Idx|Pair|Code|Indices|2022-12-27|2022-12-26|2022-12-23|2022-12-22|2022-12-21|2022-12-20|2022-12-19|2022-12-16|2022-12-15|2022-12-14|2022-12-13|2022-12-12|2022-12-09|2022-12-08|2022-12-07|2022-12-06|2022-12-05|2022-12-02|2022-12-01|2022-11-30|2022-11-29|2022-11-28|2022-11-25|2022-11-24|2022-11-23|2022-11-22|2022-11-21|2022-11-18|2022-11-17|2022-11-16|2022-11-15|2022-11-14|2022-11-11|2022-11-10|2022-11-09|2022-11-08|2022-11-07|2022-11-04|2022-11-03|2022-11-02|2022-11-01|2022-10-31|2022-10-28|2022-10-27|2022-10-26|2022-10-25|2022-10-24|2022-10-21|2022-10-20|2022-10-19|2022-10-18|2022-10-17|2022-10-14|2022-10-13|2022-10-12|2022-10-11|2022-10-10|2022-10-07|2022-10-06|2022-10-05|2022-10-04|2022-10-03|2022-09-30|2022-09-29|2022-09-28|2022-09-27|2022-09-26|2022-09-23|2022-09-22|2022-09-21|2022-09-20|2022-09-19|2022-09-16|2022-09-15|2022-09-14|2022-09-13|2022-09-12|2022-09-09|2022-09-08|2022-09-07|2022-09-06|2022-09-05|2022-09-02|2022-09-01|2022-08-31|2022-08-30|2022-08-29|2022-08-26|2022-08-25|2022-08-24|2022-08-23|2022-08-22|2022-08-19|2022-08-18|2022-08-17|2022-08-16|2022-08-15|2022-08-12|2022-08-11|2022-08-10|2022-08-09|2022-08-08|2022-08-05|2022-08-04|2022-08-03|2022-08-02|2022-08-01|2022-07-29|2022-07-28|2022-07-27|2022-07-26|2022-07-25|2022-07-22|2022-07-21|2022-07-20|2022-07-19|2022-07-18|2022-07-15|2022-07-14|2022-07-13|2022-07-12|2022-07-11|2022-07-08|2022-07-07|2022-07-06|2022-07-05|2022-07-04|2022-07-01|2022-06-30|2022-06-29|2022-06-28|2022-06-27|2022-06-24|2022-06-23|2022-06-22|2022-06-21|2022-06-20|2022-06-17|2022-06-16|2022-06-15|2022-06-14|2022-06-13|2022-06-10|2022-06-09|2022-06-08|2022-06-07|2022-06-06|2022-06-03|2022-06-02|2022-06-01|2022-05-31|2022-05-30|2022-05-27|2022-05-26|2022-05-25|2022-05-24|2022-05-23|2022-05-20|2022-05-19|2022-05-18|2022-05-17|2022-05-16|2022-05-13|2022-05-12|2022-05-11|2022-05-10|2022-05-09|2022-05-06|2022-05-05|2022-05-04|2022-05-03|2022-05-02|2022-04-29|2022-04-28|2022-04-27|2022-04-26|2022-04-25|2022-04-22|2022-04-21|2022-04-20|2022-04-19|2022-04-18|2022-04-15|2022-04-14|2022-04-13|2022-04-12|2022-04-11|2022-04-08|2022-04-07|2022-04-06|2022-04-05|2022-04-04|2022-04-01|2022-03-31|2022-03-30|2022-03-29|2022-03-28|2022-03-25|2022-03-24|2022-03-23|2022-03-22|2022-03-21|2022-03-18|2022-03-17|2022-03-16|2022-03-15|2022-03-14|2022-03-11|2022-03-10|2022-03-09|2022-03-08|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
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|75.9||75.7|75.62|75.97|75.7|76.15|76.05|76.71|76.66|77.35|75|74.51|75.44|76.76|76.59|76.99|74.7|74.43|73.78|74.25|74.57|73.885||75.9|75.29|74.1|74.16|73.4|74.11|74.6|74.36|73.75|72.6|71.86|71.75|71.515|72.08|72.5|73.86|73.26|72.93|72.53|72.36|72.84|72.73|72.83|72.93|72.24|72.01|72.23|72.8|73.44|72.92|73.54|73.6|73.35|73.59|74.09|74.84|74.71|74.41|74.9|75.19|74.86|74.7|74.84|76.59|75.305|75.18|76|75.85|76.71|76.5|77|77.49|78.75|77.57|77.62|76.88|77.59||78.4973|78.21|78.98|78.83|78.55|79.42|79.5|79.36|79.53|79.83|80.3299|80.71|80.76|80.81|80.6|80.75|81|81.14|81.1|80.575|80.18|80.65|79.54|79.95|79.97|79.42|79.79|79.6|79.9|79.65|79.53|79.35|78.83|77.4|77.575|76.41|75.65|76.06|77.9|77.92|78.15|78.24|78.57|78.55||77.97|77.6|77.35|78.095|77.63|76.78|76.3|75.5|75.115||74|75|75.13|75.25|75.925|76.5|77.51|77.94|77.63|78.2|77.84|77.5|78.0496|77.88||78.21|77.59|77.075|77.07|77.94|78.06|77.92|78.53|78.5|77.48|77.43|76.88|76.675|77.71|77.42|78.7|79.11|79.08|78.5|77.165|76.41|76.45|76.82|77.82|78.21|78.85|79.03|79.12|78.91|78.8||78.955|79.33|79.59|80|80.05|80.13|79.95|80.61|80.82|79.83|80.4|80.51|80.15|79.31|79.67|79.35|79.15|78.9|78.84|78.75|79.48|79.78|79.43|80.05|80.8|80.77|81.37|80.42|81.18|81.36|81.55|81.34|81.14|81.05|81.15|80.1|81.04|81.15||81.04|81.46|81.45|81.6035|81.49|81.5|81.12|80.55|79.68|79.795|78.45|79.25|79.08|79.08|78.87|78.8|79.1|79.635|79.75|80.74|81.9117|82.295|82.645|86.765||63.99|64.91|65.23|63.09|63.89
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|338||335|336.01|340.29|327|338|345|332.76|343.89|353.63|334.76|331.5|325.71|327.53|334.09|337.8|337.2|348.03|327.12|326.69|335.83|332.885||329.93|322.49|329.53|344.3|331.74|345|348.41|338.07|330.34|318.55|299.65|301.15|288.97|290.38|297.07|318.84|321.01|323.49|318.67|322.96|318.16|319.12|308.43|300.99|301.03|295.4|302.68|297.45|295.12|279.71|284.69|285.69|289.75|291.36|297.15|291.41|290.95|278.2694|279.69|277.8|280.38|281.7|286.03|285.57|282|292.84|292.82|294.88|298.32|323.15|369.57|382.55|391.09|390.19|377.2|368.2|367.23||374.53|371|378.53|379.92|380.09|403.99|405.79|410.68|410.37|419.41|431.58|438.61|440.87|446.12|445.07|439.61|445.26|441.42|434.34|435|423|425.45|412.81|405.34|406.51|404.69|392.76|385.08|393.58|400.11|410.03|404.12|392.19|382.89|383.83|377.79|368.83|368.2|383.9|386.57|384.35|382.5|378.54|363.5||364.175|362.9|367.94|381|388.8|380.64|371.71|360.79|355.02||349.24|369.37|376.03|371.44|377.36|412.9|424.17|430.54|423.98|437.59|430.71|418.11|428|427.22||414.8|405.09|395.32|401.61|404.01|401.39|399.01|404.38|413.08|399.74|396.47|373.4|389.99|385.72|381.95|395|415.55|407.29|406.59|397.13|407.47|406.13|401.44|410.17|405.7|420.71|432.69|440.59|422.02|419.4||435.86|427.3|442.685|438.81|449.95|444.09|448.235|469.32|461.04|455|461.59|461.52|459.16|433.415|435.44|426.08|437.51|453.5|451.42|439.2|441.26|431.74|415.97|413.36|439.66|444.68|443.8|432.51|456.22|455.49|475.83|471.94|468|462.4|465.39|418.59|447.78|440.35||458.69|473.14|476.485|482.5337|473.2|497.92|508.08|520.35|501.63|516|503.77|522.87|536.25|536|518.98|494.0901|508.94|514|505.51|491.07|508.5|522.38|516.48|510.39||514.49|532.22|533.09|525.5533|500
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|241.37||237.92|244.48|245.92|244.88|245.31|246.245|256.96|262.49|273.89|258.66|260.17|258.37|259.23|264.28|266.55|263.11|267.06|257.08|257.15|263.49|263.6||261.96|259.83|257.9|256.4|250.94|254.65|250.69|248.99|254.21|251.18|243.65|240.94|238.52|238.82|234.53|243.64|242.34|240.59|236.05|235.33|246.03|235.32|235.3|228.94|233.6|231.24|236.75|230.33|232.6|219.58|227.26|228.18|227.86|231.95|239.38|235.43|234.97|228.35|227.77|230.81|229.23|230.41|229.97|230.24|229.85|235.61|234.47|230.82|229.92|233.55|236|239.94|245.08|243.17|236.69|237.07|238.39||245.28|243.09|248.17|248.78|248.96|258.5|256.68|256.19|256.15|259|259.3|260.37|258.46|258.23|255.47|251.8|252.65|254.95|248.74|249.62|241.08|244.69|241.23|241.76|240.11|239.76|235|219.94|218.15|221|219.11|215.74|218.46|214.25|214.28|213.34|208.61|209.07|215.76|216.89|215.1|217.35|213.97|210.64||209.94|210.33|214.12|218.72|218.27|212.09|209.51|204.51|203.43||199.44|203.58|205.98|205.52|206.88|212.95|218.48|220.88|217.82|222.49|222.67|219.63|224.03|224.16||220|215|212.18|212.01|211.29|208.86|208.08|213.48|211.8|208.62|209.27|207.34|210.64|212.67|214.04|217.17|228.29|221.82|219.97|219.79|228.68|229.22|225|224.64|223.17|230.59|233.37|231.77|227.2|228||233.74|231.85|234.26|237.73|238.38|236.58|235.69|234.93|233.76|228.27|229.18|223.68|222.86|219.09|217.71|213.84|215.78|212.66|214.25|213.92|211.72|212.99|210|207.57|210.63|206.51|210.33|207.84|207.72|203.57|208.86|202.95|203.54|203.43|201.03|193.5|200.99|200.45||200.05|202.91|203.41|204.48|204.38|206.4024|207.2469|210.47|204.71|206.89|203.89|204.33|205.56|206.48|199.34|196.94|198.25|205.49|213.09|215.88|220.57|226.6|227.64|226||229.94|234.86|235.13|233.66|236.34
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|203.23||201.58|202.28|201.04|196.3|197.9|198.25|191.74|197.32|205.81|190.95|190.52|188.53|185.67|186.76|195|197.03|197.59|192.39|188.86|194.69|194.82||192.33|192.9|190.38|200|195.58|212.84|215.55|214.74|197.8|186.96|179.72|181.4|182.8|182.54|176.39|192.44|197.55|190|180.23|188.89|219.17|212.39|207.97|196.58|204.01|207.17|219.47|205.61|216.79|200.02|207.98|206.77|213.17|217.46|229.16|225.81|221.67|209.14|211.96|208.57|216.6|223.68|222.43|215.52|224.14|232.22|239.56|244.58|247.8|244.02|246.89|255|264.29|259.09|245.37|239.23|244.55||249.54|238.96|250.21|250.59|250|271.96|265.64|252.68|255.63|263.14|277.56|277.22|284.01|283.35|288.68|288.94|291.9|283.34|288.35|295.19|286.82|286.63|284|278.02|278.33|277.59|270.55|256.57|253.16|265.3|278.7|275.47|265.74|259.11|257.78|252.02|245.15|242.64|251.36|257.97|254.27|251.84|254.22|243.5||237.03|240.67|243.87|251.51|258.76|253.08|237.98|226.48|241.14||230.96|235.59|240.99|245.03|246.89|257.4|268.72|275.42|265.76|280.87|278.66|266.76|281.07|284.7||276.03|274.42|267.15|273.17|278.46|280|267.07|276.5|279.96|274.66|264.42|253.82|258.77|273.5|274.22|285.85|305.79|300.03|304.02|292.48|303.33|282|365.02|363.22|363.45|380.57|421.74|427.78|403.17|408.02||416|409.02|414.06|414|418.98|418.79|429.66|446.87|445.43|439.42|444.96|449.65|442.57|435.08|439.05|438.85|451.22|434.81|436.43|426.01|417.66|402.34|381.09|403.21|438.16|428.27|433.22|430|464|474.78|501.22|505.17|508.73|503.94|506.21|468.58|496.33|492.56||504.03|521.01|526.17|515|510.53|528.38|525.9936|522.31|496.15|490|496.89|480.36|511.2415|494.18|479.22|454.72|467.7|475|464.05|453.74|486.49|502.27|491.79|509.25||519.93|542.67|562.24|547.45|533.02
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|88.795||87.11|88.16|89.08|88.11|90.255|90.76|93.13|95.2|97.76|92.71|93.77|95.38|96.41|99.3|99.4|99.05|101.02|94.82|95.73|97.0363|98.24||97.09|95.95|97.29|98.77|96.97|97.9|98.26|95.09|94.69|92.25|88.45|88.9|87.28|85.4|86.32|90.94|95.45|95.42|92.27|94.52|96.43|102.9|101.8|97.845|100|100.01|103.13|98.86|99.99|95.15|97.3|97.43|99|99.85|100.68|99.825|100.44|96.76|97.05|98.64|97.65|99.43|98.1|99.63|98.82|101.67|102.08|101.75|102.07|104.03|104.57|107.8|110.99|109.065|108.04|107.06|107.3||110.59|108.28|110.65|110.17|109.99|114.72|114.235|113.5|113.475|115.2|119.06|119.43|120.12|121.52|121.13|120.26|121.28|118.78|117.135|118.39|116.23|117.48|115.71|114|115.3|113.08|112.37|109.26|106.6|108.41|111|114.28|113.17|110.85|112.64|112.0005|110.2105|111.701|116.215|117.998|117.25|115.08|113.302|107.1005||107.933|110|111.552|115.8025|118.273|112.995|112.2315|110.5565|108.9295||106.0335|107.221|108.545|106.535|106.7865|112.445|116.3275|116.7615|115.4805|116.7045|116.0625|114|114.855|112.7465||109.483|105.677|104.9855|105.772|109.5875|111.951|111.4315|115|116.8405|114.9555|114.533|111.3775|113.2365|115.5075|113.25|115.1845|120.204|117.0315|116.4305|113.405|116.7345|116.415|114.4693|122.2945|119.101|125|129.25|130.892|127.6915|127||130.4795|128|131.6|131.8235|135.5835|136.01|138.75|142.869|140.3585|139.5|142.053|142.46|142.6475|140.9005|141.916|139.2|138.7025|136.1015|136.1635|133.4245|133.149|130.733|126.976|130.25|133.4885|131.266|131.25|126.25|131.488|132.9275|136.01|134.628|134.8785|133.05|133.552|124.9532|131.6485|129.8381||133.467|136.243|136.6465|137.5705|133.2565|138.6|139.7035|140.9635|139.0265|144.25|143.4446|145.7055|151.25|137.5945|134.162|129.659|131.304|131.119|128.74|125.978|132.5935|136.25|136.5235|136.175||137.079|141.54|141.15|138.007|135.078
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|89.31||87.62|88.93|89.73|88.73|90.88|91.2|93.54|95.54|98.07|93.09|93.9|95.69|96.77|99.67|99.815|99.37|101.4|95.12|96|97.2|98.465||97.34|96.16|97.56|99.01|97.18|98.02|98.67|95.5|94.71|92.34|88.545|89.16|87.34|85.51|86.345|90.91|95.59|95.78|92.53|94.31|96.76|103.3|102.09|98.46|100.82|100.7|103.94|99.52|100.625|95.93|98.27|98.25|99.85|100.65|101.5|100.69|101.04|97.22|97.73|99.3|98.02|99.91|98.61|100.06|99.45|102.24|102.88|102.54|102.97|105.01|105.44|108.89|111.99|110.05|109.18|107.76|108.135||111.34|109.2|111.63|111.03|110.78|115.81|115.15|114.45|114.32|116.1|119.87|120.23|120.93|122.32|122.21|121.16|122.08|119.59|117.99|119.12|116.93|118.3|116.34|114.43|115.53|113.4|112.8|109.6|107.43|108.88|111.81|115.09|114.06|111.73|113.44|112.963|110.826|112.639|116.8385|118.65|117.55|116.008|114.092|107.5145||108.337|110.4995|112.1485|116.351|118.935|113.603|112.95|111.163|109.702||106.535|108.1495|108.8995|106.89|107.446|112.7813|116.3415|116.8765|115.648|116.7425|115.9925|114.188|114.9315|113.079||109.7885|106.0505|105.142|106.3775|110.104|112.0855|111.841|115.2375|117.2275|115.384|114.8455|111.938|113.7105|116.0405|113.3035|115.519|120.2205|118.0035|116.765|113.9065|117.578|117.115|114.373|122.75|119.4295|125|129.35|131.284|128.077|127.41||130.6495|128.6265|132.4235|132.9|136.25|136.618|139.1615|143.3995|140.8245|140.01|142.4485|142.87|143.1605|140.6845|141.754|139.2725|139.1385|136.5|136.8475|133.884|133.321|131|127.7415|130.573|133.9995|131.4625|131.4|126.2505|131.904|133.3825|135.9785|134.6082|134.48|133.2845|133.53|125|131.08|129.99||133.04|136.15|136.43|137.47|133.37|138.75|139.5|140.85|138.99|143.71|143.02|145.29|151.86|137.84|134.2|130|131.36|130.59|128.44|126.03|133.01|136.51|136.94|136.6||137.5|141.84|141.55|138.18|135.1
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|84.97||83.25|85.52|86.175|85.33|87.51|88.265|89.89|92.502|95.23|89.21|88.9|89.24|88.34|90.5|93.05|94.475|96.99|92.47|94.04|93.93|93.79||93.24|92.62|93.97|95.95|95.37|96.85|103.21|98.77|97.88|92.935|89.47|90.79|91.95|91.49|92.47|97.315|103.99|103.56|97.905|113.92|116|119.65|119.98|114.792|113.83|114.71|119.06|110.11|114.1|107.88|112.49|112.71|115.1|118|120.77|118.58|119.89|113.58|114.075|115.6|114.38|117.195|113.295|116|117.08|122.49|123.35|122.16|122.78|127.38|127.364|131.01|134.095|130.91|127.72|126.12|127.92||129.5|126|129.45|131.25|129.9|136.55|135.26|132.75|133.41|135.72|140.47|141.32|142.69|143.905|142.8|142.05|143.86|142.9|138.052|142.05|140.1|140.58|136.21|134.72|134.96|134.9|121.57|117.31|115.79|122.695|125.01|123.2|118.615|115.7|115|112.5|110.24|107.03|112.16|114.08|114.6|113.85|113.21|107.6||106.29|108.11|107.38|113.5|117.09|112.38|110.39|107.43|108.2||102.8|104.47|103.86|104.19|104.19|113.415|119.99|122.61|122.005|125.245|124.2|121.684|122.256|116.28||113.55|107.97|103.6555|104.025|108.461|109.5685|106.2805|111.4395|113.275|113.1|109.069|102.75|108.1035|111.25|111.3125|114.85|123|123.6|124.0535|122.401|129.849|142.178|140.1915|144.8|144.023|148.25|154.714|157.6025|152.0295|151.5235||155.39|150.0185|153.6925|152.713|156.75|158.4|161.6505|167.7415|164.125|164.1495|166.4447|168.5095|170.384|164.975|164|163.7495|163.705|161.8055|161.1207|156.813|152.6405|148.5|142.85|145.981|149.5745|145.69|139.5|136.68|145.44|147.16|153.53|150.85|152.73|152.43|150.55|139.84|151.65|150.48||155.5|158.15|155.79|157.61|151.75|158.13|158.35|162.87|156.75|158.52|155.61|141.74|155.05|150|144.75|140.86|140.8|144.75|142.24|139|149.95|156.77|158.76|159.1||160.15|165.25|166.57|161.5|160.59
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|63.87||63.11|66.08|65.43|63.76|65.12|66.25|67.604|70.93|74.87|68.54|69.49|70.14|69.53|73.08|74.54|75.05|78.31|73.38|73.62|73.81|75.67||75.49|72.72|72.21|75.07|70.56|73.655|77.26|75.22|69.58|64.3|62.28|64.09|62.93|62.5|58.11|62.9999|61.485|60.75|59.1|61.6|59.69|58.765|58.57|57.215|57.47|57.325|59.91|57.35|59.6|55.52|57.45|57.21|57.31|64.0101|67.82|66.59|68.27|64.46|63.615|67.15|67.11|67.9|67.87|68|73.89|75.435|76.08|75.39|75.62|76.64|77.1|80.955|84.89|84.03|80.03|79.24|80.41||83.315|82.345|86.28|90.055|90.05|96.29|93.14|92.21|92.39|94.4|98.67|97.74|99.26|100.84|100.505|99.2|99.93|98.45|97.95|100.06|101.05|97.5|94.83|95.71|95.59|90.7|90.415|86.94|87|86.57|90.2|89.6|85.39|82.76|82.21|79.36|78.23|74.94|76.98|77.845|78.31|77.195|75.17|71.98||75.185|77.73|79.55|85.71|87.355|83.56|84.315|84.4|84.17||82.19|86.63|87.9|87.41|91.26|98.82|101.57|104.57|104.24|108.27|105.8|100.78|102.13|102.43||100.14|91.34|90.425|92.54|91.66|98.385|96.69|100|97.88|93.86|88.3|86.6|87.84|89.18|92.865|94.34|97.65|98.18|89.85|85.655|88.05|86.67|84.25|89.74|89.86|90.03|95.16|97.84|93.385|92.03||98.37|95.3|98.78|98.6|102.51|103.92|104.45|109.685|109.97|110.48|116.31|123.04|122.28|117.7|119.915|114.96|114.29|115.43|113.73|111.28|112.14|111.6|102.66|102.99|108.13|108.89|108.41|102.81|108.53|112|118.13|115.47|122.33|120.31|117.16|104.56|117.4|115.27||113.9|116.26|119.05|117.19|115.51|126.14|128.84|129.6|122.38|123.56|120.34|120.32|129.89|116.75|107.93|101.55|111.96|114.55|114.1|115.4|120.14|126.04|133.55|134.5||131.68|139.44|138.585|133.45|129.08
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|95.97||94.25|94.95|94.06|94.03|94.1|94.92|98.34|98.99|99.77|97.32|97.77|96.53|97.47|94.34|94.53|95.27|97.74|94.57|94.6|97.16|95.35||93.71|93.61|91.42|89.68|89.05|89.73|89.72|90.33|91.27|90.33|88.31|88.06|89.84|88.82|87.77|88.51|88.1|89.35|87.56|86.17|88|86.05|86.48|84.11|86.29|85.47|85.96|84.8|85.34|80.8|84.87|84.31|83.25|84.55|87.48|89.47|88.57|87.7|89.65|93.72|93.89|95.88|97.35|98.15|98.3|100.44|100.78|100.15|100.37|102.95|102.2|104.34|104.71|104.65|104.04|102.18|101.2||102.74|100.25|101.44|102.89|101.45|103.59|103.11|102.64|103.49|105|104.28|104.59|103.82|103.88|103.78|102.12|101.3|101.11|99.5|100.44|99.94|99.47|98.37|99.1|98.28|97.37|97.1|94.83|95.72|94.52|93.54|92.46|93.86|94.29|94.97|94.47|92.45|93.45|94.91|94.26|94.85|95.27|93.76|97.62||96|94.61|95.24|95.09|93.43|92.51|91.12|89.48|88.55||90.1|89.11|91.11|93.12|97.1|97.44|100.47|102.19|102.24|102.35|101.91|102.52|102.65|102.78||102.42|103.1|102.35|100.71|100.56|99.05|99.47|100.87|99.67|99.86|98.75|99.5|98.93|100.26|98.9|99.49|100.15|98.97|98.75|99.47|101.93|100.06|99.45|100.26|100.49|102|102.54|102.9875|101.82|102.21||102.73|102.63|101.47|103.25|103.58|104.37|101.49|100.64|100.85|99.81|99.81|98.69|97.46|96.78|96.35|96.29|95.2|94.73|94|94.94|95.22|95.92|95.54|95.4|96.35|94.61|95.9|97.57|96.01|93.67|91.42|89.9|90.35|88.74|87.19|87.17|85.99|85.71||85.304|85.07|85.63|86.4|87.93|87.56|88.59|90.02|90.065|88.7786|89.27|90|88.44|89.91|89.34|89.15|89.08|88.76|88.27|90.4|90.6576|90.46|90.45|90.51||91.13|90.26|89.7|90.27|90.91
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|265.69||264.88|265.8|264.88|266.69|266.82|264.95|270.44|271.97|282.025|272.82|284.19|286.51|283.41|285.84|283.79|284.06|288|282.56|283.38|285|281.95||287.44|288.01|289.09|284.43|282.92|284.02|286.02|284.7|288.55|294.08|290|282.565|268.15|261.94|268.53|271.64|269.6|269.2|269.68|268|262.99|260.49|254.95|247.52|247.55|251.31|253.86|251.42|252|244.77|244.36|239.49|231.08|230|232.52|232.63|230.975|228.27|228.42|231.55|229.96|226.97|226.77|227.99|223.55|229.13|228.5|230.64|226.89|228.1|227.53|237.03|238|245.45|244.8|242.8|243.74||246.48|241.12|241.585|239.88|238.84|244.05|246.01|243.57|246.69|249.98|247.63|250.93|251.19|251.86|249.07|248.52|252.04|249.81|247.21|245|246.46|247|245.94|246.69|247.34|248.46|251.72|249.16|249.63|246.86|246.8|245.74|246.7|246.96|248.55|247.39|245.02|246.37|247.78|249.28|248.15|244.5|246.62|245.19||243.25|244.17|246.26|245.93|245.17|244|241.72|237.17|236.84||230.13|233.6|236.53|236.97|237.94|240.02|244.72|246.66|244.65|248.33|248.3|252.62|257.88|255||253.5|253.39|253|248.67|249.68|244.06|242.35|246.49|245.14|241.24|244.64|240.06|240.36|242.21|236.58|231.76|235.5|232.57|233.75|233.37|236.5|235.725|249.04|250.3|251.01|254.1|256.41|254.07|252.49|252.49||254.4|251.14|250.97|253.6|251.53|249.2|244.85|243.74|242.84|243.03|244.18|243.57|241.66|238.82|236.87|235.8|237.29|236.32|237.07|234.91|231.72|232.52|231.38|231.08|228.11|229.66|234.23|233.855|231.29|230.7|230.88|225.04|225.28|224.03|222.49|218.93|222.68|220.76||220.97|221.48|223.47|225|226.61|228.52|235|241.04|232.935|222.09|222.12|228.66|228.14|227.14|226.98|224.05|222.4|221.62|223.68|227.48|230.6|233.73|233.8|233.52||230.69|232.05|232.38|230.47|229.25
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|163.57||162.7|164.83|165.38|163.72|167.44|165.28|169.22|175.87|178.01|169.17|168.47|167.07|166.29|167.75|167.86|167.2|173.21|164.555|164.76|164.89|169.04||169.345|165.18|161.16|163.56|158.45|161.89|167.46|163.12|159.4|155.91|149.14|151.14|145.81|142.32|139.4001|145.44|145.11|143.81|141.5|142.49|142.77|145.06|144.98|141.93|142.44|140.76|144.64|140.05|144.62|134.7|139.03|139.66|145.14|147.67|151.33|149.1|148.25|141.28|140.86|142.9|140.85|142.69|142.67|143.81|147.99|149.96|148.7|148.07|146.73|149.7|149.52|151|155.44|152.49|149.58|149.58|148.61||151.66|148.99|153.46|156.13|156.82|166.84|164.29|163.81|163.48|165.16|168.43|167.73|174|179.32|178.41|175.23|176.16|173.72|173.41|176.22|174.75|176.37|171|170.28|170.71|168.4|168.71|163.26|163.55|162.95|165.66|164.38|159.65|156.93|158.84|153.84|148.75|145.49|148.46|148.18|147.4|147.71|143.64|139.9||143.935|145.45|146.91|151.41|151.1|147.59|149.02|146.95|147.33||144.02|146.36|149.17|149.21|153.23|158.35|163.99|165.86|163.74|167.35|166.59|164.51|169.18|166.9||165.49|162.36|160.47|159.88|161.62|163.6|160.85|166.33|160.99|157.23|155.04|151.04|153.43|155.94|154.2|156.55|162.02|158.68|157.88|155.34|158.04|154.13|150|156.93|154.19|157.98|162.5|164.46|160.34|156.28||158.37|156.72|157.33|157.67|160.46|159.27|157.42|162.51|165.17|166.5|166.96|168.78|169.05|164.18|165.06|160.82|163.38|163.79|161.8|158.56|156.87|153.09|147.32|147.52|153.2|150.85|153.09|146.02|157.02|157.68|161.46|157.47|159.53|161.33|159.88|154.33|162.07|158.9||161.11|166.13|161.89|157.27|154.92|161.96|163.82|165.38|160.93|161.08|160.15|165.64|165.43|164.1|158.32|154.12|162.6|159|157.39|159.01|158.82|163.82|167.1|168.69||168.4148|175.61|175.39|168.77|168.1149
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|237.6||235.36|237.37|237.69|233.1|241.38|246.3|250.77|255.84|256.79|242.19|241.88|244.88|242.33|248.92|253.47|254.53|254.36|240.8|241.33|246.04|244.79||243.09|242.41|243.02|248.32|247.71|253.26|257.74|252.73|249.08|239.56|225.43|222.25|215.64|216.38|211.63|220.13|223.91|219.03|216.93|220.58|217.96|218.04|218.08|210.87|214.59|213.57|217.69|209.31|209.87|195.84|202.57|207.97|218.59|227.15|233.06|229.04|233.59|224|228.07|228.63|229.62|232.14|230|231.66|233.36|242|239.71|238.21|240.76|245.72|249.63|250.96|260.99|256.53|247.96|242.32|243.92||248.53|245.24|253.41|253.29|251.95|267.5|262.68|261.37|261.53|268.05|275.95|280|282.22|283.77|284.39|283.49|290.51|287.41|281.17|285.99|286.68|288.93|276.18|274.99|275.42|275.93|264.44|258.07|257.93|258.33|260.57|256.99|249.81|241.39|243.38|238.8|232.68|233.53|245.63|246.26|248.99|246.67|248.1|236.53||239|238.09|240.97|250.75|255.45|249.07|239.99|232.75|237.94||229.01|231.36|234.34|232.77|232.8|245.26|256|262.6|256.01|264.56|260.42|254.68|262.89|263.7||257.39|248.2|245.95|249.77|253.16|252.83|243.09|248.83|254.43|251.98|246.49|234.39|246.79|255.81|257.84|266.91|290|279.81|279.93|275.1|283.15|272.78|271.11|279.47|275.83|283.41|294.78|292.85|280.89|280.73||300.45|291.08|301.15|299.66|309|310.64|313.57|322.43|316.95|317.36|321.19|325.58|323.23|310.25|311.76|307.79|315.52|311.04|315.71|310.13|309.45|303.71|291.67|297.08|307.61|304.5|307.69|303.02|310.62|315|325.82|319.34|322.85|320|311.23|281.41|306.04|300.77||310.03|320.48|323.43|322.12|319.85|333.01|332.67|337.64|328.58|329.41|323.62|330.73|339.4|341.07|321.98|311.62|322.83|327.34|326.1|322.35|331.79|339.34|338.45|340||350.58|369.66|369.74|361.78|355.53
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|131.38||130.92|134.352|132.98|131.39|135.11|136.685|141.11|145.35|149.5|142.7|142.34|142.36|142.19|147.075|147.77|145.96|148.21|141.395|144.29|145.14|148.305||149.45|148.13|150.16|152.305|146.43|149.13|152.215|148.97|145.82|141.24|138.5|140.41|137.11|142.09|142.06|148.945|155.08|153.155|148.2|148.07|150.96|150.09|147.185|142.87|143.02|141.69|145.49|141.065|144.31|134.99|139.13|139.9|140.42|142.54|145.81|144.075|145.03|138.21|141.28|146.1|147.64|152.74|149.66|151.19|152.38|157.34|153.4|149.31|151.21|154.65|154.785|159.9|159.59|155.47|154.64|154.825|156.47||159.75|156.64|160.305|162.13|161.145|170.57|168.78|167.32|167.08|169.69|173.03|173.75|172.77|172.78|171.52|169.82|170.06|167.68|164.02|166.37|163.21|166.005|160.84|160.1|161.01|161.24|156.98|152.58|152.265|154.01|155.39|154.5|151.12|147.92|150.74|149.78|144.08|142.99|145.76|145.67|145.265|143.29|141.355|137.77||136.04|137.25|137.46|142.13|142.695|139.9|136.82|134.79|133.42||130.065|132.08|134.29|133.13|132.87|140.28|147.08|148.58|144.345|147.03|146.9|147.83|149.9|149.07||145.39|137.39|138.43|140.81|137.79|139.09|139.88|146.85|148.86|145.55|144.59|142.77|153.5|155.52|154.93|156.01|163.85|159.67|158.15|156.71|161.84|159.25|155.91|162.25|161.12|166.46|168.91|168.76|165.02|163.92||170.62|167.39|168.02|168.71|171.78|171.16|172.36|177.5|174.57|174.03|177.84|178.55|176.69|172.17|173.88|171.06|167.99|165.51|163.51|160.51|158.61|157.05|150.9|151.45|158.93|160.2|161.47|158.82|163.36|164.49|168.47|164.39|164.69|163.06|163.84|152.58|165.54|164.98||169.82|171.03|171.85|170.97|167.37|172.33|174.14|176.05|171.73|172.86|171.68|174.48|174.75|174.01|170.16|165.71|162.45|163.5|158.98|160.02|164.41|166.98|170|171.51||171.34|175.78|176.12|172.32|169.08
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|96.18||96.69|102.11|104.63|102.07|104.83|104.15|107.75|111.36|115.39|106.82|107.78|107.04|104.71|106.82|106.37|104.32|110.15|103.97|104.06|104|106.92||106.32|105.92|103.53|109.99|100.422|105.375|111.17|108.86|105.31|100.16|95.275|96.98|92.26|90.05|85.96|90.35|90.5|88.86|86.62|88.78|86.47|85.94|82.83|78.83|78.36|75|76.695|77.21|79.56|72.18|76.55|77.74|82|85.17|88.98|87.65|89.12|83.04|81.935|84.75|83|84.43|84.29|84.19|86.64|88.37|88.02|87.85|87.62|90.035|91.94|92.43|96.895|95.12|91.02|90.57|91.12||93.15|91.535|94.705|97.91|97.55|105|101.97|101.25|101.11|102.795|106.63|106.68|107|108.44|109.8|106.2|105.79|102.77|103.75|109.2|109.06|109.42|105.74|104.71|104.49|103.5|103.37|100.57|100.58|100.51|103.71|103.54|97.585|94.68|95.76|92.36|88.48|86.53|89.24|89.5|89.64|88.69|86.25|83.24||88.72|90.25|93.97|98.11|97.97|95.32|94.63|93.09|91.7||88.21|94.79|97.85|97.4|98.26|105.45|111.1|115.27|113.199|117.135|114.885|114.69|117.96|117.55||116.62|106.96|105.07|107.88|107.09|112|111.41|113.99|114.54|109.61|108.19|103.0279|106.66|109.215|107.94|111.88|116.07|114.17|112.18|111.1|113.03|111.41|108.37|112.84|111.41|115.23|119.21|120.52|114.13|112.5||117.41|115.24|118.1|118.2|121.26|119.08|119.01|128.78|127.17|132.875|136.095|140.69|140.08|135.09|138.63|133.01|133.61|134|134.105|130.6|129.315|127.32|121.72|123.74|130|125.72|127.7|119.79|127.56|128.38|135.117|130|133.735|133.82|133.36|123.08|131.96|129.94||136.99|142.83|138.48|134.6878|132.37|139.5536|139.79|141.66|134.84|135.76|134.34|138.19|140.695|138.23|132.92|129.605|134.24|137.71|134.8|131.51|137.522|145.69|154.4253|165.36||155.78|164|154.73|148.38|147.72
00014|39320|/equities/asml-holdings|NASDAQ100|546.05||546.87|571.05|569.06|562.24|574.05|577.26|603|622.5|642.98|596.87|602.99|591.88|592.21|603.5|605.1|600.3|611.71|585.3|584.09|593.775|596.93||595.18|581.72|581.2|599.62|568.96|583.52|606.75|574.78|560.78|531.5|494.505|498.25|474.83|462.35|440.8|470.05|483.375|479.04|469.86|482.1|475.95|478.49|470.43|440.48|431.25|415.89|407.38|394.46|404.38|364.91|403.81|412.53|433.91|446.5|465.29|456.94|461.21|423.6|414|425.61|426.14|438.85|434.09|433.6|450.7|461.55|458.95|459.65|462.03|472.54|476.97|484|506.77|495.52|465.45|468.89|469.36||479.86|477.92|500.85|506.55|506.32|539.55|522.36|522.86|520|529.29|557.19|557.28|559.1|566.4|569.11|562.62|565.74|558.72|551.1|578|571.63|583.17|570|562.08|573.24|561.45|547.8|533.62|528.05|535.42|542.41|530|492.9|484.87|483.61|465.39|442.2|430.48|440.57|449.56|444.61|438.76|433.25|419.19||455.3|474.15|491.1|508.05|514.97|499.05|483.9|486.44|488.98||467.5|479.76|499.38|493.79|498.05|532.06|559.41|573.6|564.72|579.61|567.16|564.42|577.44|584.59||572.63|542.4|541.69|555.57|549.24|541.44|523.77|547.18|556.95|533.25|540.56|514.7|531.28|529.2|530.21|555.15|582.32|579.08|566.63|558.74|576.45|574.95|552.09|585.15|592.73|615.08|645.06|650.76|597.53|597.05||614.52|601.41|613.07|607.04|621.42|624.53|626.09|674.02|672.49|675.29|684.49|700|710|680.11|690.46|666.2|668.8|688|678.22|649.24|643.13|621.44|591.92|599.55|614|599.54|609.15|574.08|617.39|603.703|652.02|642.59|660.21|647.65|656.91|600.29|651.08|638.5||652.12|659.31|651|647.48|626.15|657.54|654.59|670.79|636.85|654.15|648.05|659.09|687.95|682.55|650.7|633.6|664.8|661.63|652.64|666.05|707.29|724.89|736.94|741.03||735.6|772.41|739.31|706.99|716.5184
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|125.25||125.26|136.67|137.79|136.56|145.51|145.5|145.01|143.6|155.29|136.25|134.21|130.6|125.81|134.94|140.2|136.9|132.07|120.17|125.83|123.41|122.49||117.07|117.55|116.4|124.85|124.7|138.44|140.48|139.76|138.83|131.29|121.61|120.18|122.89|131|170|191.81|209.87|197.84|194.5|202.11|196.21|197.37|193.47|190.13|189.47|197.01|211.77|196.93|207.02|191.79|207.82|216.85|228.23|231.94|244.57|230.48|226.66|214.55|212.4|212.61|214.08|218.7|216.85|216.5|230|237.41|238.62|241.43|248.2|250.06|250.54|247.1|261|245.38|231.86|231.11|232.42||239.16|243.02|252|251.73|250.02|265.68|260|260.85|258.41|260.9|278.02|283|283|286.5|282.23|278.58|291.53|287.37|274|265.41|245.68|222.31|216.6|205|207.83|205.54|195.06|194.66|194.79|201.09|215.67|211.64|198.15|191.15|194.42|185.95|192.42|187.82|207|213.46|206.51|207.54|209.43|194.4||188.39|189|191.77|200.41|210|198.71|188.57|179.76|181.55||167.78|172.14|170|167.12|173.97|190.64|197.44|198.77|186.34|194.45|191.81|178.22|181.1|184.78||178|168.45|162|174.08|174.03|178.6|163.93|171.8|184.93|184.39|175.56|164.572|178.12|191.79|198.27|210.9|229.25|226.7|232.42|224.39|242.33|251.45|245.74|250.28|245.84|255.36|267.59|277.82|258|265.35||280.07|270.04|281.33|267.59|271.15|286.9|294.02|317|305.83|297.03|303.2|306.85|304.77|286.81|294.13|292.49|290.17|286.17|291.29|283.6|277.08|255.61|238.35|244.59|258.3|253.98|256.25|242.76|270.84|287.33|309.9|310.23|308|300|297.74|270.19|298.7|292.18||304.2|314.31|324.88|328.06|320.77|346.9|326.63|323.47|311.8|319.85|304.78|306.25|328.89|324.83|319.08|312.05|300.02|294.74|294.58|277.485|289.35|300.47|298.01|284.64||296.42|319.85|318.48|309.99|295.5
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|188.07||186.36|189.31|188.67|186.28|192.72|192.73|195.8|203.41|210.88|193.27|195.77|194.28|194.61|197.33|198.78|200.9|202.37|195.32|195.4|199.84|196.79||190.75|206.5|208.4|219.23|215.86|230.49|231.2|225.63|222.5|208.27|196.35|196|195.12|196|197.35|214.41|216.71|214.76|211.42|216.19|213.33|209.5|202.9|197.51|197.96|197.4|204.68|196.33|197.46|186.59|191.98|190.96|194.66|201.59|203.81|196.14|197.67|187.83|189.11|189.23|188.83|186.35|185.05|186.63|189.82|197.4|195.54|193.03|196|207|209.19|204.28|212.895|211.41|203.2|199.57|200.29||204.72|200.31|205.83|206.72|206.09|218.87|234.72|215.02|215.71|219.45|226.62|228.83|230.37|231.25|232.38|229.68|228.34|225.15|218.79|222.96|216.46|218.76|216.64|214.36|212.01|211.89|203.3|196.58|196.34|194.76|199.19|196.2|186.31|180.85|178.34|174.36|170.76|167|177.43|177.84|181.38|176.27|179.96|171.7||172.78|174.7|177.7|186.62|191.48|184.32|173.14|166.08|170.09||164.39|171.03|174.57|174.4|179.61|189.84|202.77|206.32|206.51|211.27|210.08|207.22|210|209.69||204|187.38|180.12|181.48|182.945|196.21|187.4|192.09|197|194.45|187.12|177.48|183.51|193.3|189.33|196.39|203.78|193.7|192.36|189.23|193.71|185.25|185.59|189.33|186.65|194.57|204.92|205.86|194.35|195.09||202.97|196|203.4|198.41|201.94|202.43|207.23|218.16|213.88|215.62|219.42|218.62|219.545|212.87|213.26|208.9|213.76|211.98|211.73|210|204.05|195.97|190.36|192.31|198.26|199.88|202.71|197.7|207.9|209|219.45|216.34|220.94|218.19|218.18|204.13|217.74|216.5||224.49|231.3|232.73|229.94|227.66|239.77|242.68|244.35|240.19|242.54|235.515|242.45|250.93|250.8894|239.71|229.61|235.61|237.1|240.02|234.25|250.22|258.9|253.88|253.9||258.08|271.81|271.26|260.47|256.54
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|113.1||113.88|114|108.37|107.3|114.14|114.35|120.96|119.46|121.04|117.48|123.26|119.92|113.32|118.81|119.27|107.81|107.5|104.99|100|92.78|93.51||96.16|93.04|94|95.61|91.52|98.69|97.63|91.18|88.76|83.78|81.06|84.7|87.7|85.16|76.18|80.27|81.72|77.5|79.34|81.81|81.32|82.46|78.68|91.01|93.5|99.002|104.41|101.64|106.92|102.3601|107.72|111.72|118.38|120.11|123.74|124.22|121.56|117.2|115.21|117.14|116.17|119.6|119.27|117.59|121.26|123.87|125.83|123.55|123.97|129.01|130.81|135.3|138.37|139.58|134|133.91|136.53||141.47|144.15|143|147.95|148.3|154.27|144.75|131.64|133.2|130.93|129.77|131.16|134.27|137.03|137.21|135.21|140|136.1|135.13|138|136.29|140.15|132.4|129.85|133.04|133.075|140.85|139.415|142.85|140.01|142.15|141.56|144.02|141.09|143.85|140.85|143.94|140.58|144.18|146.93|150.97|150.72|151.39|151.8||148.09|149.42|151.41|155.19|154.1|149.01|145.375|142.83|142.78||142.985|139.01|144.7|136.68|139.17|149.39|150.55|152.04|145.06|148.71|144.21|141.32|141.81|145.87||134.3|124.91|117.42|120.15|125.75|126.12|119.2|121.2|123.41|116.63|112.4|105.02|109.7|110.74|113|121.7|126.65|124.13|127.85|123.01|130.69|120|113.57|114.06|110.72|116.65|122.37|127.48|124.68|128.6||133.5|131.77|134.89|133.99|135.4|138.355|142.73|150.61|146.63|144.01|138.32|146.12|153.19|147|145.16|153.71|152.5|154.86|146|150.21|143.43|126.04|105.01|107.65|135.9|138.09|138.46|138.28|143.62|152.3|161.32|160.265|160.87|150.09|149.75|140.01|154.17|154.18||163.1|165.735|165.75|163.28|159.47|163.6|162.62|163.11|155.55|156.04|153.62|155.25|161.72|158.88|148.65|143.72|148.01|153.21|146.74|154.99|162.53|162.92|153.32|150.94||151.26|155.62|159.77|150.01|154.95
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|279.89||280.45|283.61|288.09|284.94|284.9|280.56|287.58|290.15|293.75|285|289.1|291.86|292.56|292.22|299.18|299.24|305.51|306.28|291.1|296.03|304.35||307|302.25|304.2|303.21|297.07|300.17|300.67|300.11|290.7|288.75|286.39|285|281.82|282.52|276.01|280.18|283.44|283.28|278.01|281.065|280|278.6|267.94|264.3|263.42|269.3|270.03|266.05|270.65|251.87|254.51|251.97|257.58|261.4|261.97|265.28|266|269|265.51|269.29|282.96|197.02|197.44|200.28|197.49|205.53|207.78|206.88|206.54|203.32|204.9|208.9|212.1|208.39|201.16|195.42|196.06||201.71|194.77|197.89|196.6|197.19|205.33|202.49|201.74|207.47|212.25|215.79|216.94|218.81|221.74|220.99|218.58|221.22|220.6|216.34|216.79|215.83|214.74|210|209.51|213.9|212.51|212.36|209.65|206.7|205.99|214.44|208.27|217|217.74|217.57|215.37|212.98|211.92|216.66|217.56|216.38|215.83|213.11|208.98||205.37|203.58|202.07|213.75|210.32|211.38|207.73|205.31|204.22||192.11|193.32|196.17|191.97|194.17|199.39|205.98|201.08|195.76|203.52|198.1|199.33|202|204.96||205.26|202.98|202.54|198.67|201.09|195.33|195.32|201.05|200.13|197.89|196.93|190.56|192.29|191.2|191.05|198.94|207.63|208.47|209.12|206.3|210.67|207.79|207.62|213|209.82|217.48|222.37|224.27|212.98|216.22||214.4|208.56|211.01|213.12|211.18|210.22|206.87|210.38|212.06|212.49|212.13|214.95|212.955|210.08|213.32|210.51|210.92|206.66|207.7|204.39|203.04|201.23|193.21|198.59|201.13|201|206.14|201.3|208.23|208.94|213.03|210.34|210.58|204.4|204.49|204.86|210.07|208.31||209.28|212.6|216.73|214.01|214.87|219.24|224.47|224.33|220.37|220.74|215.3|215|228.67|227.17|223.03|218.16|221.26|223.14|221.16|220.22|225.37|231.28|235.51|238.9029||235.08|225.3|223.1|235.4|232.75
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|1977.88||1926.42|1947.7|1975.58|1924.72|1952.0601|1949.38|1966.84|2057.04|2152.3701|2020.04|2001.65|1962.39|1976.3|2058.04|2056.0701|2031.64|2083.7|2032|1985.21|1986.02|1968.48||1954.88|1930|1922.9399|1959.77|1960.92|2008.95|2029.62|1996.51|1936.3101|1946.86|1840|1835.79|1876.01|1884.83|1849|1862.79|1891.25|1870.91|1839.01|1869.37|1874.61|1802.28|1813.02|1772.03|1769.61|1750.87|1800.11|1703.26|1715.27|1626.23|1643.98|1671.33|1699.25|1680.77|1723.67|1726.8101|1728.99|1672.4399|1658.97|1690.55|1661.88|1696.5|1677.6801|1696.15|1806|1888.21|1887.73|1849.1|1934|1955.62|1916.78|1941|2010.21|1920|1843.3|1824.1899|1837.91||1863.86|1859|1891.62|1921|1897|2013.53|2000|1971.98|1975.97|2018.4301|2121.79|2118.8701|2112.6201|2116.27|2102|2083.96|2061.6101|2000.02|1951.65|1922.88|1933.76|1900.83|1935.01|1906.67|1923.75|1913.61|1886.6|1836.76|1820.63|1818.83|1853.02|1814.72|1827.25|1773.62|1744.91|1709.24|1691.4|1692.53|1732.4|1737.66|1763.66|1783.1899|1793.6899|1711.53||1743.1|1752.63|1823.84|1921.76|1939.91|1867.83|1871.64|1896.67|1949.58||1851.92|1902.86|1992.9|1983.35|2006.45|2199.8301|2330|2303.45|2302.03|2366.4399|2317.3601|2259.55|2265|2243.3201||2263.6101|2170.8201|2038.0699|2089.4299|2157.3899|2127.77|2059.6201|2120|2125|2086.1101|2104.3|2051.4399|2063.6001|2099.8201|2105.3501|2145.1399|2300|2088|2203.76|2207|2292.54|2285.8101|2188|2231.8401|2192.0701|2226|2316.0701|2260|2204.8101|2210||2277|2192.25|2196.95|2150|2203.45|2208.1799|2237.6201|2347.53|2375.6699|2377.6201|2364.3301|2368.0439|2340.3501|2260.77|2266.97|2164|2204.8201|2171|2204.5|2161.1399|2167.1799|2137.2|2032.72|2010.2|2062|1976.01|2009.54|1843.39|1970.26|2048.29|2173.0901|2091.1599|2148.45|2241.8|2319.26|2161.6101|2536.73|2588.46||2625.02|2664.8101|2633.8|2573.48|2521.5701|2680|2580.8|2596.0801|2485|2467.3999|2408.4099|2439.8201|2485|2464.96|2405.78|2359.72|2419.4099|2375|2285.0901|2317.3201|2433.6399|2418.75|2372.1599|2424.1399||2458.98|2442.8401|2480|2392.0701|2433.74
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|55.155||55|55.335|54.767|54.517|55.402|55.745|56.378|56.855|57.582|54.475|55.094|52.081|51.96|53.065|53.777|53.705|55.103|52.411|52.3|52.524|53.069||53.035|52.297|51.294|51.687|50.5|51.672|52.996|51.539|50.48|49.1|47.85|48.1245|46.677|45.686|45.094|47.028|47.5795|46.685|45.696|46.605|45.799|45.799|45.273|43.209|43.513|43.323|44.821|43.955|44.328|41.742|43.225|43.52|46|47.238|48.379|47.255|46.85|44.924|44.906|46.09|46.134|46.955|46.898|47.495|48.243|49.099|49.6|49.442|49.772|50.893|50.713|51.384|52.675|51.544|50.26|50.291|49.853||51.8|49.147|51.016|51.684|52|54.8835|53.345|52.956|53.385|54.257|55.086|54.341|54.437|55.752|55.423|54.781|55.395|54.606|53.909|54.935|54.49|54.841|53.529|53.322|53.143|53.198|52.859|51.82|51.463|51.046|51.881|51.255|50.954|49.68|50.016|49.083|48.245|47.498|48.782|48.949|49.299|48.811|48.053|47.2||47.941|48.803|49.548|51.261|51.38|50.5|50.175|49.631|50.408||49.5|51.2|52.91|52.5|52.68|55.01|56.12|57.18|56.05|57.15|56.89|57.77|58.76|58.45||56.21|53.15|52.39|52.67|52.4|55.39|55.8|60|59.55|58.44|57.7|56.34|57.46|58.05|57.29|57.49|59.42|58.18|57.6|55.71|57.26|56.59|55.58|58.38|58.15|59.01|60.55|60.42|57.94|57.28||59.5|58.85|58.91|58.26|59.74|59.98|60.21|62.95|62.64|63.17|63.05|63.89|64|62.59|62.71|60.66|60.8|60.17|60.56|60.4|60.47|59.66|57.73|57.7|59.2|58.56|58.88|57.22|59.71|59.28|59.37|57.45|58.48|58.1|57.98|55.16|58.02|58||58.09|58.97|59.41|58.9|57.5|59.14|59.53|60.74|58.84|59.02|57.64|59.57|59.9|58.59|55.94|54.34|56.97|55.2|52.8|53.09|54.66|56.8|58.16|58.83||59.58|62.75|62.75|61.55|60.89
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|161.1||160.92|162.99|162.79|159.9|163.15|163.01|163.04|168.23|174.31|163.96|163.32|162.12|162.32|166.92|170.45|172.93|174.745|164.2|165.36|167.54|167.51||163|162.6|164.45|167.67|165.2|168.68|171.78|166.03|162.465|156.66|147.65|147.11|143.75|144.34|144|151.54|153.25|150.19|149.66|149.7|148.23|158.21|160.04|152.095|154.12|152.66|158|152.23|152.32|142.37|149.24|154.57|159.48|165.26|169.95|170.01|173.28|164.39|164.75|165.59|164|164.26|161.49|160.96|164.31|168.545|165.97|162.63|161.92|165.38|168.38|169.68|175.11|173.46|169.46|168.62|168.39||171.34|171|175.33|175.86|175.65|184.42|184.69|185.4|183.82|186.34|188.12|190.9|191.98|191.48|188.83|187|187.92|188.58|183.94|186.82|182|182.89|182.185|183.6|183.015|182.96|177.82|171.63|170.54|167.72|169.46|164.91|162.33|158.09|158.08|155.99|152.21|150.49|159.35|158.87|158.5|156.41|152.65|148.98||149.76|149.34|150.56|154.39|157.25|152.8|147.96|146.12|145.65||141.65|143.2|145.2|142.65|144.4|151.74|158.48|161.84|158.58|160.9|159.11|152.83|155.15|155.74||150|146.44|142.2|145.68|147.2|146.93|136.27|140.3|143.12|140.95|137.81|133.41|138.88|141.51|143.39|148.12|156.08|153.54|150.32|150.54|157.47|155.88|151.92|158|148.38|151.08|159|157.01|149.68|148.52||156.05|154|157.21|157.2|161.3|161.11|160.62|167.37|165.95|165|164.55|165.01|164.73|159|162.81|158.16|158.92|157.6|157.38|152.17|149.95|145.12|140.39|144.31|151.08|147.65|149.47|149.257|154.94|153.15|158.52|152.02|151.69|151.2|148.4|138.42|150.23|134.63||138.62|144.18|144.97|144.64|142.5|149|149.53|151.51|146.46|148.15|145.58|149.53|151.81|152.37|145.39|139.99|144.22|145.53|147.26|146.19|149.88|155.7|154.4|156||161.05|170.6|170.29|165.66|162.82
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|179.05||177.34|179.48|180.66|178.4|180.63|182.91|189.33|192.61|195|185.93|187.2|185.49|184.72|187.27|188.39|188.5|190|183.82|185.1|187.18|188.78||188.34|186.3|185.5|184.97|180.79|184.65|185.27|183.74|186.71|178.94|174.56|173.39|172.67|175.41|169.53|169.32|174.06|171.77|168.44|168.96|167.72|164.96|163.47|158.66|160.57|160.18|162.72|157.28|159.57|149.02|153.53|158.68|160.26|162.79|166.61|164.82|162.91|157.06|159.13|159.95|158.12|159.53|159.53|161.84|165|168.96|169.93|169.27|168.69|171.88|172.77|173.88|177.15|175.7|171.77|169.6|169.75||172.48|169.5|175.68|178|177.88|187.9|184.68|184.35|185.24|186.07|186.35|183.18|183.55|181.04|178.88|176.87|178.16|175.83|177.7|180.23|178.18|181.04|180.33|181.19|180.01|178.54|175.34|170.93|170.77|171.08|171.27|169|167.19|162.05|161.69|160.08|157.72|155.8|159.18|160.82|159.17|159.5|158.48|153.81||156.4|156.01|159.37|165.72|165|159.77|160.63|158.11|158.42||157.36|160.08|163.38|161.16|163.5|170.7|174.03|177.23|174.34|176.94|174.16|171.77|170.43|170.22||168.34|163.07|157.73|159.84|161.85|163.21|162.52|171.25|171.8|168.37|167.89|163.25|167|168.26|167.78|170.25|175.15|169|164.81|163.02|167.68|164.08|163.04|169.52|169.13|175.4|179.96|176.05|172.15|172.72||174.122|171.34|173.25|174.94|177.42|175.8|175.17|178.15|177.76|179.9|179.65|180.64|179.62|175.47|176.89|175|177.71|179.73|178.96|175.77|172.59|173.63|167.52|170.88|171.63|168.2|169.16|166.34|170.62|172.25|174.83|170.38|171.19|174.54|171.94|164.03|178.72|180.4423||182.17|183.75|182.1|179.73|178.75|183.62|186.54|198.55|191.85|192.58|192.58|192.81|189.97|188.69|184.155|181.57|184.75|182.38|181.33|182.37|188.64|190.72|190.37|188.49||192.08|198.24|200.82|201.11|196.38
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||94.98|94.96|94.95|94.95|94.83|94.6699||94.58|94.47|94.55|94.18|94|93.85|93.86|94.15|93.93|94.12|94.095|93.98|93.82|93.73|93.9|94.12|94.24|93.9|93.7|93.65|93.75|93.73|93.52|93.72|93.67|93.36|93.43|93.345|93.31|93.3||93.43|93.35|93.17|93.33|93.41|93.27|93.042|93.31|93.5|93.67|93.61|93.67|93.67|93.62|93.6|93.59|93.6|93.62|93.69|93.68|93.51|93.6|93.48|93.41|93.31|93.1|93.07|93.1|93.47|93.4|93.5|93.37|93.28|93.27|93.39|92.81|93.06|91.64||91.71|91.77|91.92|91.9|91.86|92.13|92.2|92.11|91.81|91.6|91.56|92.05|91.22|91.18|91.32|91.33|91.1|91.35|91.5|91.43|91.85|92.35|92.06|92.06||92.19|92.15|92.27|92.3|92.337
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|336.85||327.56|317.6|311.01|305.75|304.66|309|325|343.07|401.17|382.02|371.12|375|370.56|385.73|389.91|381.2|389.3|384|382.93|385.03|393.06||384.93|371.78|376.6|385.51|386.1|393.04|396.98|392.56|377.56|366.65|352.08|353.09|349.33|350.4|344.07|354.11|374.13|363.39|353|354.05|350.8|338.88|330.85|327.28|325.66|329.14|337.66|328.28|328.95|299.2|307.31|318.18|314.46|321.26|327.37|324.42|323.51|307.99|315.25|319.18|311.78|312.13|321.44|330.98|352.03|365.21|367.04|374.77|375.46|384.06|387.8|395.99|409.99|400.35|398.85|398.33|406.33||420.33|412.52|414.53|422.21|423.39|437.88|428.67|434.04|437.64|452.83|452.58|465|479.34|480|470|472.81|466.23|460.47|461.02|469.01|455.25|451.75|438|428.67|424.55|434.005|443.58|478.27|479.02|489.77|491.76|480.55|486.33|479.27|475.09|474.58|460.65|457.95|455.99|462.47|465.8|471|480.08|473.53||465.45|461.86|454.53|468.41|463.12|454.77|446.16|435.52|444.02||415.02|439.98|457.65|456.92|467.23|474.35|489.51|485.64|480.08|493.16|496.79|496.68|508.33|507.86||503.19|489.12|482.14|471.64|482.65|480.32|469.15|469.98|468.99|469.37|459.46|449.33|465.94|472.94|456.23|454.21|444.79|426.51|424.15|431.49|449.89|481.19|485.5|503.08|513.46|517.72|537.42|555.69|535.62|552.75||564.54|549.96|564.99|560.38|551.96|560.65|556.79|557.35|559.38|549.11|571.76|571.36|564.42|557.47|560.09|564.74|573.28|569.44|573.96|572.45|571.08|570.44|570.69|561.82|569.78|550.21|562.17|556.93|553.02|558.69|580.835|595.4|590.99|593.77|587.92|572.5|591.87|599.34||598.79|603.2|606.86|611.74|605.69|608.99|607.17|613|612.88|610.12|599.97|600.72|598.25|590.73|588.99|560.62|549.85|563.98|570.22|580.11|574.87|584.4|584.29|593.39||618.13|618.03|612.41|608.23|610.49
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|126.31||126.28|126.76|128.73|126.8|128.83|129|131.84|134|135|130.96|131.12|131.96|132|131.26|133.06|132.83|133|130.33|131.56|131.63|130.84||131.85|129.96|128.62|129.43|126.93|128.78|129.57|131|130.22|131.07|127.17|127.19|125.44|125.46|124.9|129.82|130.01|126.59|126.2|117.4|115.67|115.4|114.03|112.33|111.89|112.9|113.95|113.75|114.48|107.77|109.2|109.81|111.12|112.09|113.92|117.16|117.52|112.22|112.64|112.18|111.29|113.17|111.35|111.78|114.37|116.72|117.65|116.48|118.76|118.83|121.56|121.535|122|120.32|119.6|118.11|117.58||120.18|119.67|123.42|122.73|120.36|123.29|122.6|122.61|122.06|122.44|124.2|123.37|125.05|122.4|122.48|121.28|123|120.06|120.32|119.31|117.94|117.93|118.83|118.49|119.14|125.54|125.68|124|127.68|129.38|128.87|126.74|126.86|122.21|123.04|121.97|122.48|120.21|126.68|126.05|124.62|123.77|123.09|122.52||121.52|120.5|121.66|124.37|123.69|119.92|119.2|119.32|120.54||118.58|119.46|121.47|121.14|120.16|124.59|127.81|128.38|128.27|130.295|128.8|126.57|125.21|125.47||124.65|122.25|123.26|123.62|121.66|122.26|121.33|123.62|125.78|122.66|121.88|121.04|119.54|121.15|118.18|122.5|126.18|127.65|128.35|125.81|128.11|126.42|127.52|137.47|137.04|139.75|143.41|144.8|141.045|143.51||143.17|140.37|142.84|141.32|144.75|138.7|140.89|141.08|139.13|139.73|137.53|138.1|139.47|140.95|139.75|139.78|138.64|136.95|136.72|137.64|136.05|136.89|134.48|132.41|142.39|139.27|135.91|137.67|143.71|144.37|149.62|144.74|144.16|140.22|137.17|127|133.84|129.47||132.77|133.03|131.15|129.8|127.9|127.62|127.33|126.95|125.97|128.6601|125.43|122.68|121.47|121.2|119.07|117.32|117.69|119.72|123.03|122.63|125.04|127.2|124.99|123.96||122.22|120.39|120.38|120.83|118.47
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|114.775||112.7575|115.095|113.34|110.64|111.0875|109.885|113.3725|115.685|116.8725|113.7975|113.6425|113.32|113.18|114.155|114.56|114.2525|115.8125|112.6725|112.995|114.3775|114.4325||114.215|112.515|112.8525|112.175|110.25|111.4825|112.975|110.625|111.025|109.8425|106.7475|105.775|103.935|103.75|102.93|106.8475|107.225|106.0375|104.0575|103.24|102.885|101.53|101.1525|97.815|100.22|98.9425|100.7425|97.235|99.3775|94.73|98.755|99.105|99.9425|101.2475|102.8625|102.2875|101.4025|98.1675|97.665|97.5575|98.865|97.68|97.09|97.195|99.455|102.32|101.0225|100.6525|98.835|101.0625|102.4975|105.08|108.1675|107.445|106.8875|103.775|101.715||102.4|101.065|103.2725|104.3875|104.205|108.4625|108.3525|107.02|107.005|108.1525|109.75|109.775|108.46|109.23|107.81|108.03|108.31|108.22|106.7|106.58|105.99|106.62|105.89|105.91|105.71|105|102.66|99.97|99.1|99.5|100.46|98.32|97.28|95.68|97.52|97.98|97.64|93.19|95.02|95.16|95.08|94.44|94.71|93.39||93.38|91.95|93.41|95.23|94.89|92.18|90.54|89|87.7||87.12|87.95|89.77|89.8|91.8|96.08|99.02|100.39|98.8|99.92|98.65|97.84|99.69|98.39||96.29|93.11|92.03|92.42|91.36|90.48|88.91|94.24|95.75|93.58|92.61|92.5|93.87|95.58|94.82|96.25|99.12|97.61|98.03|99.55|101.67|101.28|99.99|101.8|102.03|104.66|105.67|105.27|103.07|102.93||105.39|104.5|105.34|106.82|108.47|107.53|107.27|106.71|106.02|106.4|108.33|108.58|106.5|103|103.25|101.24|98.61|98.47|99.47|98.76|97.23|96.11|94.72|94.74|93.62|92.14|93.95|92.23|94.64|94.52|95.7|93.28|93.66|93.2|93.61|89.5|92.94|93.14||92.52|94.09|94.33|93.83|94|95.81|96.11|97.35|95.25|95.66|95.75|97.5|97.07|97.65|96.22|94.17|96.27|95.88|94.58|93.74|95.23|98.06|98.15|97.91||100.12|101.69|102.33|99.79|98.65
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|47.67||47.25|47.49|47.69|47.41|47.66|47.41|48.96|49.74|50.33|48.8|49.1|48.66|48.4|49.44|49.55|49.23|49.88|48.17|48.25|48.29|48.75||48.4|48|47.61|46.91|46.19|44.94|45.04|44.83|45.18|45.7|44.51|44.69|44.83|44.5|44.03|45.47|45.58|45.3|44.69|44.77|44.93|43.34|43.12|41.85|41.56|41.63|41.92|41.04|40.84|39.03|39.7|39.81|40.62|41.25|41.65|41.59|41.56|40.67|40.66|41.05|40.85|41.14|40.66|41.25|41.34|42.32|43.01|42.9|43.11|43.81|44.04|45.72|46.11|45.66|44.76|44.75|44.66||45.71|44.57|45.78|45.75|45.72|47.08|47.25|47.09|47.59|48.47|49.01|49.8|46.36|46.57|46.39|46.09|46.11|45.71|45.15|45.49|44.91|45.9|44.9|45.52|45.06|45.11|44.88|44.19|44.37|44.66|44.78|44.29|44.08|42.82|43.3|42.5|41.79|41.85|43.58|43.34|43.03|42.88|42.12|41.52||42.52|42.37|43.14|43.91|44.29|43.44|43.41|43.47|43.8||43.36|42.81|43.37|43.63|43.06|43.8|44.83|45.45|44.82|45.6|45.55|45.18|45.55|45.27||45.12|44.05|43.75|43.4|43.34|41.86|43.05|50.47|49.68|49.66|48.71|48.63|49.09|49.7|49|49.15|51.15|50.03|49.77|49.34|50.51|49.53|50.91|51.88|51.45|52.92|53.34|52.22|51|50.88||52.08|51.84|51.7|53.92|54.84|54.43|54.69|55.2|55.46|56.17|56.04|55.75|55.67|54.8|54.6|54.67|55.9|56.36|56.06|56.03|55.49|55.93|54.42|54.73|55.29|54.4|55.64|55.7|56.31|55.67|56.74|54.77|55.53|55.41|54.98|54.07|56.61|56.93||55.46|55.5|54.13|53.72|53.41|54.87|55.24|55.82|55.06|55.33|54.89|55.87|55.23|55.45|55.43|54.5|55.51|56.11|56.09|56.16|58.07|58.99|57.99|59.98||61.47|62.08|62.4|61.59|60.87
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|55.97||54.99|55.07|55.43|54.88|55.64|55.81|56.79|59.21|61.48|58.18|59.1|59.39|59.94|60.31|61.76|61.62|62.59|59.57|59.92|60.52|60.18||59.06|58.57|59.66|60.23|58.04|59.85|59.155|58.12|57.59|56.12|52.91|54.08|52.92|52.61|52.11|62.37|62.71|62.43|61.87|61.86|61.34|60.62|60.75|59.11|60.03|60.2|61.06|59.79|59.18|55.61|57.28|57.862|59.05|59.15|60.36|60.06|59.7|58.24|58.56|58.68|58.15|59.1|58.78|59.43|59.97|62.36|62.72|61.76|61.53|61.83|62.93|64.42|66.11|64.72|63.15|62.47|62.48||63.98|62.81|64.66|64.4|64.33|67.11|66.21|65.99|66.79|67.51|68.8|68.63|69.44|69.775|69.48|69.188|69.36|69.27|68.61|69.09|67.87|68.74|68.1|67.62|67.76|67.21|65.04|68.41|67.85|69.21|69.05|68.19|67.57|66.1|66.22|65.45|64.01|64.28|65.93|66.43|67.6|68.23|68.46|67.44||67.43|67.57|68.34|69.97|70.67|68.15|67.87|66.98|67.96||66.24|67.1|68.54|68.42|68.39|69.56|72.89|73.72|73.21|74.25|73.88|74.23|75.04|74.25||73.23|72.13|70.83|70.1888|71.52|71.1|70.11|74.22|73.79|73.47|73.89|71.82|74.575|77.24|74.76|73.03|78.75|81.85|80.99|80.95|83.77|83.7|82.25|83.81|83.16|86.31|86.82|86.538|84.33|84.55||86.07|85.85|87.99|88.61|87.61|86.73|85.99|89.37|90.11|90.01|91.2|92.46|91.72|91.45|91.31|91.17|92.77|91.81|91.31|90.42|89.22|88.46|88.14|88.27|88.2|86.81|88.97|85.792|88.62|87.22|88.74|86.51|85.58|86.5|86.29|82.675|85.68|86.17||85.74|88.4|88.54|87.15|87.4|90.24|90|90.05|87.74|87.193|85.56|87.24|86.345|85.38|84.18|81.79|82.32|82.67|83.96|84.9169|86.17|86.28|86.26|85.52||86|88.11|88.44|86.5|85.93
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|35.11||34.78|34.76|34.73|33.98|34.57|34.33|34.91|34.87|37.46|35.54|34.98|34.6|34.7|35.3|35.37|35.61|36.38|35.46|35.47|35.36|35.63||35.03|34.57|34.615|34.42|33.46|34.2|34.63|33.905|33.13|32.73|31.66|31.72|31.33|30.68|30.46|31.49|31.985|31.875|31.45|32.99|32|31.2|30.84|30.31|30.5|30.73|31.335|30.47|30.52|28.672|28.73|28.93|29.54|29.88|30.63|30.53|30.49|29.84|30.65|30.86|30.67|31.28|31.66|32.37|32.6|34.02|33.99|34.36|34.09|34.45|34.03|35.07|35.72|34.44|34.91|34.77|35.98||36.94|36.145|36.26|36.52|36.72|37.75|37.29|37.21|37.65|38.63|38.39|39.28|39.98|40.16|39.593|39.78|39.17|38.77|38.59|38.77|37.765|38.58|37.82|37.59|37.025|39.09|39.5919|42.5|42.21|42.89|42.41|41.58|41.42|41.08|40.9|39.94|39.27|39.37|39.33|39.81|39.91|39.71|39.97|39.355||39.37|39.01|39.28|40.03|39.63|38.92|38.93|38.34|38.99||37.91|39.5|40.33|40.46|41.045|41.82|42.75|42.52|41.95|43.1|43.67|43.5568|44.55|43.91||44.13|43.74|43.02|42.7|42.67|42.384|41.92|42.71|42.08|41.54|41.06|39.888|40.37|40.295|40|40.25|41.13|40.48|40.75|40.06|41.21|42.73|44.61|45.29|45.42|46.87|47.54|47.9|46.75|47.66||47.99|47.34|48|47.65|47.12|47.6|47.88|47.42|47.69|47.155|47.87|47.57|47.98|47.16|47.05|46.88|47.15|47.14|46.89|46.31|46.225|45.62|45.555|45.36|45.96|45.59|46.78|46.34|47|46.9|46.87|46.74|46.14|46.46|46.19|44.465|46.82|47||46.78|47.64|47.92|47.71|48.1|48.74|48.95|49.5|49.08|49.45|49.16|50.435|49.94|49.15|49.29|47.8837|45.4735|49.52|49.26|50.56|50.38|50.51|50.21|51.07||51.47|50.8|51.43|50.58|50.3682
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|30.335||30.02|30.24|30.375|30.12|30.105|29.836|30.925|31.33|33.415|32.125|31.825|31.63|32.05|32.85|33.325|33.225|33.465|32.3|32.425|32.3325|33.085||32.465|32.14|31.96|32.61|30.09|31.11|31.26|30.735|30.265|29.36|28.265|28.715|29.055|28.665|27.785|28.765|28.9875|28.9|28.3625|28.525|28.4775|27.9125|27.5725|27.13|27.8|27.835|28.44|27.615|28.0175|26.8875|27.6275|27.58|27.56|27.9725|28.18|27.985|27.89|26.93|27.47|27.575|27.4475|26.83|26.7175|26.2425|26.7775|27.665|27.6775|27.4225|27.5525|27.6075|27.59|28.605|29.17|29.265|28.2375|29.2975|29.3925||29.705|29.7225|30.34|30.4212|30.3675|31.4875|31.3675|31.04|31.0825|31.6875|32.335|32.505|32.7375|32.5625|32.5|32.1675|32.325|32.25|32.25|32.5475|32.1675|32.555|32.1575|32.0675|31.8|31.3325|30.8525|30.11|30.0275|30.5425|30.9375|30.6475|30.435|29.5025|29.0175|28.4425|27.6125|27.4375|28.3075|28.3725|28.5725|28.22|28.225|27.29||27.1425|26.995|27.3725|28.1175|28.155|27.88|26.8675|26.2325|26.535||25.745|26.0175|26.4975|26.3725|26.4675|27.5975|28.6225|28.96|28.4625|29.16|28.935|28.47|28.78|29.01||28.9|27.99|27.01|27.41|28.29|28.25|27.17|27.93|28.18|27.74|27.26|26.55|27.14|27.82|27.18|28.09|29.36|28.55|28.8|28.45|28.86|28.6|28.53|29.19|29.07|29.69|30.31|30.36|28.94|29.15||30.48|30.08|31.15|31.3|31.15|31|31.23|31.78|31.55|31.56|32.11|32.55|32.04|31.56|31.85|31.27|31.62|31.73|32.01|31.79|31.05|30.31|29.37|29.12|29.41|28.27|28.15|27.47|29.64|30.11|31.07|30.48|30.69|30.86|30.53|28.98|30.68|30.6||31.16|31.38|31.53|31.26|30.48|32.23|32.04|32.58|31.94|32.08|31.89|32.52|32.39|32.31|31.34|30.57|31.23|31.96|31.68|31.3|32.08|33.27|33.24|33.6||34.35|35.26|34.72|34.02|33.78
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|454.0741||447.347|448.4519|449.1657|446.4084|450.6714|451.0039|464.7708|477.9853|485.9883|471.9965|464.5362|472.1627|468.4374|479.7502|481.5493|487.4354|507.5969|515.683|519.2323|519.0857|522.283||522.1265|518.1763|514.0502|515.155|507.46|509.7187|508.4378|504.3019|501.7206|493.7224|480.9626|479.8186|466.4428|479.496|470.1876|486.7314|492.5002|498.3033|486.2425|488.6967|486.927|482.351|470.9014|453.3994|460.5273|457.4082|462.6784|451.3852|461.5344|448.0021|463.7735|454.6607|459.2464|467.6259|472.7005|470.5983|473.072|463.9495|469.9725|474.8125|470.8232|474.6951|455.5114|468.2908|483.0159|491.3269|491.8158|490.9945|488.4621|497.0957|502.4343|518.9879|525.7736|520.2883|512.6715|508.4378|508.5942||520.8554|508.164|513.8546|522.4003|515.3115|537.7708|533.6055|530.682|533.6055|540.704|546.2284|546.6293|537.7708|538.8463|524.4731|524.258|531.1611|532.3735|531.5522|531.7477|525.2945|534.8375|532.8819|531.9335|529.3815|520.171|508.7116|501.6912|503.549|519.6039|518.9097|512.388|509.6698|510.7942|510.2564|505.4263|485.0594|473.5511|485.959|489.9776|486.2621|481.119|477.4035|474.7636||470.481|457.8873|460.4784|472.7494|475.008|469.3272|456.0003|449.1755|440.532||441.0209|440.2974|448.3053|442.1942|439.9943|454.6607|456.9487|461.29|449.6839|469.8161|474.2454|450.6519|458.9433|460.2927||446.6431|439.1143|426.6282|415.3546|410.6613|419.2656|420.8007|449.7719|478.2835|485.1083|482.1457|475.9662|492.7153|498.3668|485.0692|502.9623|529.5282|519.7799|518.2155|520.3959|548.4577|543.1191|543.8231|552.6817|557.6292|577.2236|593.7771|585.8279|570.3792|572.3641||578.6218|582.47|586.69|598.79|606.38|592.29|574.03|572.59|573.94|577.38|578.7|570.95|568|556.74|559.82|555.51|556.95|556.96|560.14|552.96|543.35|544.53|530|527.77|536.62|523.11|527.62|526.22|523.45|519.5|534.49|524|519.46|514.3|508.58|483.265|502.94|510||514.89|509.64|511.49|513.34|508.99|518.4|520.87|528|515.89|521.3|518.11|515.88|511.11|505|492|483.74|486.92|483.23|479.9|475.5513|481.9238|490.7496|489.885|494.461||511.57|527.64|522.03|518.8|529.29
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|101.07||103|104.75|108.84|107.0505|110.82|114.002|118.9|121|124.23|114.76|113.76|113.53|114.33|118.34|122.46|121.75|118.64|112.29|140|139.68|139.85||135.58|135.82|137.11|146.505|139.62|146.705|148.99|141.55|136.75|132.49|124.55|126|129.83|140.96|146.14|161|165|161.62|162.55|164.75|158.05|159.22|158.11|152.49|152.1|155.41|157.26|149.35|155.75|145.452|154.32|158.72|171.74|174.44|178.42|171.01|174.58|166.63|166.15|163.48|164.11|163.95|159.99|159.08|167.04|173.67|173.8|170.22|174.15|181.82|184.7|186.63|191.28|183.74|170.17|170.69|172.45||174.28|178.45|197.21|196.32|191.005|202.64|199.295|196.2|191.46|186.36|192.74|195.33|196.4|200|199.26|203|204|193.34|188.16|193.69|186|191.31|191.07|180.52|180.78|182.91|176.78|175.3|182.17|182.8|190|183.55|182.98|180.35|183.52|174.07|172.34|169.98|186.9|188|185|185.32|188.29|179.2||168.24|173.62|174.375|181.44|185.02|177.99|168.59|162.61|165||158.5|157.04|161.33|156|158.71|168.125|176.5|176|166.1|167.48|165.864|161|163.01|167.57||158.89|145.7|138.825|146.69|147.76|151.78|138.6|144.18|151.33|154|143.06|134.2|148.324|150.67|159.01|178.665|199.02|200.36|203.65|198.5|206.61|202.81|200.09|211.74|202.84|209|223.81|229.32|224.99|234||238.02|224.11|227.35|213.77|221.5|210.78|212.535|229.99|228|225.3|225.05|220.74|224.45|220.15|225|220|213.245|204.2|203|201.6|189.28|191.59|183.5|188.01|191.12|187.9|161.31|165|180.99|193.76|200|198.6|201.33|187.35|182.51|153.5|170.615|161.5||169.06|181.86|186.2361|185.103|180.0633|188.49|182.23|182.1|175.98|176.8|170.89|171.9733|183|182.01|170.7|160.6|164.16|162.26|167|157.175|171.88|177.33|171.71|172.73||173.87|188.15|196.61|189.61|182.61
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|31.31||31.04|30.95|31.08|31.08|31.63|31.44|32.27|32.71|33.25|31.5|31.54|31.03|31.16|31.39|31.81|32.11|32.87|32.28|31.88|31.91|32.28||31.92|31.52|30.75|31.13|30.85|31.235|32.15|31.67|31.77|30.505|29.73|29.97|29.81|29.21|28.25|29.085|29.33|29.27|29.0262|28.93|29.085|28.23|27.75|27.74|27.32|28.02|28.68|27.86|27.85|26.16|26.57|26.48|26.93|27.09|27.79|27.77|27.78|27.03|27.16|27.36|26.91|27.45|27.56|28.54|28.98|29.71|29.47|29.32|29.4|31.3|31.18|32.29|32.75|32.345|31.74|31.49|31.24||31.95|31.51|31.9|32.54|32.51|33.92|33.9|33.53|33.55|33.41|34.09|34.61|34.2|34|34.3|34.25|34.14|33.21|32.96|33.4|32.54|32.75|32.21|32.65|31.95|31.865|31.82|31.15|31.26|30.95|30.83|30.27|29.5|29.18|28.88|28.73|27.85|28.06|28.57|28.75|29.22|28.955|28.7|28.99||29.09|28.94|29.29|29.82|29.59|28.83|29.05|28.74|29.29||28.91|28.93|29.68|29.82|29.85|30.75|31.65|32.27|31.65|32.28|32.39|32.06|31.99|32.02||31.83|31.38|30.9|30.98|31.15|31.11|31.42|33.69|33.69|33.18|33.12|33.05|32.72|34.02|34.48|34.74|35.09|34.58|34.35|34.44|35.05|34.52|34.21|34.68|34.52|36.05|37.4|35.49|34.83|34.7||34.9|34.43|34.37|34.115|34.48|34.48|34.96|35.59|35.42|37.76|37.83|37.75|37.72|36.885|36.72|36.57|36.77|36.9|36.08|36.26|36.05|34.65|34.63|34.79|35.295|34.28|35.69|36.72|37.21|35.04|34.7|33.5|33.77|33.7|33.67|33.17|34.37|34.84||35.05|35|34.6777|34.25|33.42|33.92|34.01|34.21|33.78|34.42|34.08|34.87|34.72|34.24|33.8893|33.54|33.9|33.9537|33.65|34.44|35.0481|34.92|35.33|36.052||36.43|36.68|36.43|36.55|37.58
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|111.45||114.47|113.78|113.87|111.99|114.14|114.11|119.57|119.72|120.5|118|121.65|123.7|116.31|115.82|117.6|116.28|116.39|110.67|112.3|111.62|112.91||111.67|113.67|112.62|114.6|112.67|116.84|115.1|115.75|119.12|118.99|114.12|115.33|115.94|114|114.79|118.33|121.58|120|113.72|102.18|101.54|99.305|96.325|94.18|95.93|95.69|102.31|99.41|102.81|95.41|100.68|100.45|101.905|103.63|91.18|89.31|87.64|81.47|81.79|82.31|80.66|81.54|80.64|80.39|83.64|87.835|87.28|88.62|89.79|90.62|89.43|89.92|92.99|91.6|87.32|82.56|82.04||84.47|81.685|83.5|83.515|83.5|87.73|86.99|84.11|84.21|83.23|86.67|88.22|89.4|91.38|89.91|88.62|89.84|88|90.67|89.56|87.4|90.24|88.29|84.03|82.61|78.25|86.06|82.78|82.82|83.07|83.85|82.43|80.77|78.27|79.29|77.95|75.81|76.26|78.93|80.1|80.21|78.01|78.96|77.25||74.26|74.93|74.74|77.15|77.44|76.32|72.55|69.95|70.05||67.8|69.23|70.37|68.97|70.83|73.0425|75.505|76.9375|73.2175|75.3925|77.005|71.25|74.78|76.4175||71.4075|71.1325|71.9512|74.0825|80.6925|81.175|77.75|81.765|83.4225|83.695|79.125|77.4|81.8|85.155|85.6925|93.0525|100.2475|99.3375|101.355|102.24|103.095|103.75|106.36|109.07|109.985|116.725|124.78|122.935|119.47|122.47||124.85|123.4|125.29|124.69|127.5|126.07|127.16|130.46|132.62|130.62|129.99|128.39|125|119.69|120.38|113.28|115|113.8|116.25|113.82|108.86|105.5|103.1|97.1|103.42|100.32|101.03|102.92|109.17|105.73|106.5|103.69|103.75|102.34|102.18|92.22|99.42|96.17||96.75|102.66|104.13|103.8|104.51|106.52|108.57|107.69|104.5|104.85|103.53|107.86|109.75|108.53|103.75|96.74|100.04|103.33|104|103.85|108.61|109.5|108.77|109.7||113.28|122.29|121.61|116.02|111.04
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|53.14||53.53|54.97|53.86|53.48|56.01|55.49|58.5|57.95|57.5|49.96|47.53|42.38|41.98|42.41|45.75|46.12|46.67|44.46|46|45.6|46.05||43.81|43.8|45.39|48.55|47.94|52.02|53.74|52.32|46.03|42.82|40.5|42.91|41.18|43|42.83|47.8|49.73|48.19|48.09|49.57|48.95|49.06|48.01|46.03|46.77|47.88|48.44|46.04|47.145|42.87|44.93|46.11|48.01|50.08|53.8|54.43|54.69|51.37|55.48|53.62|53.4|52.86|52.75|53.72|53.56|55.74|55.55|56.015|58.5|59.57|60.65|62.5|64.61|65.81|54.1|53.8|54.64||56.66|57.18|59.55|58.44|57.72|61.28|61.49|61.25|62.81|63.2|67.72|69.91|72.1|75|74.15|73.44|77.15|73.92|72.96|72.69|70.02|70.39|67.83|64.02|63.31|64.28|64.07|61.875|63.41|64.13|67.32|65.03|64.87|63.24|64.9806|61.5|61.33|60.57|63.54|65.98|66.2|63.835|65.6|60.41||58|60.48|61.61|65.505|69.53|66.39|62.79|59.25|60.76||56.42|57.792|57.82|59.98|62.5|66.5|89.44|90|82.45|86.04|84.53|82.24|85.32|86.24||81.62|76.5|71.13|76.94|76.58|79.64|73.6|73.88|76.76|77.3|72.66|65.74|69.74|71.1|72.47|79.78|86.86|84.7|81.365|80.73|84.56|83.91|84.33|89.15|85.35|88.04|94.81|101.73|95.91|99.14||104.45|98.5|103.52|100.24|101.84|102.24|105.65|111.3|109.64|107|107.08|109.26|106.47|100.9|104.22|101.09|98.17|94.12|94.21|88.28|82.74|78.35|73.3|73.17|76.7|94.91|95.95|95|102.27|108.7|115.9|117.96|117.55|114.54|114.445|101.12|112.01|108.04||115|118.61|123.15|123.6|122.63|127.4|124.5|123.905|117.14|118.51|114.43|118.06|127.29|127.59|118.25|111.97|116.3766|121.89|120|111.59|122.4489|129.28|127.81|128||128.3|139.4|142.91|137.68|133.511
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|142.35||140.15|139.8|140.66|139.12|142.89|143.87|145.54|145.07|147.91|143.41|143.51|144.84|144.44|147.28|150.7|149.05|148.58|146.22|147.81|150.87|150.75||151.6|154.39|164.32|164.33|165.43|163.88|167.76|165.94|164.06|160|160.35|161.67|156.67|156.44|152.7|158.4|159.02|157.76|155.91|154.08|154.83|149.5|144.75|139.12|140.9|139.66|139.4|137.98|140.73|136.94|142.06|141.91|142.18|142.1|143.12|141.81|142.47|137.515|137.07|136.21|136.94|139.3|141.95|138.4|141.95|143.39|142.3|141.43|138.03|138.32|138.93|142.181|144.23|142.84|142.27|138.46|138.4||137.38|134.86|137.14|137.2|136.06|149.21|149.03|166.62|167|168.15|166.51|168.13|167.15|167.66|165.34|165.23|167.31|170.14|166.49|165.9|161.78|165.35|166.21|166.99|166.53|162.16|160.27|157.86|162.68|171.31|172.45|172.8|170.59|170|168.56|170.295|163.83|163.82|165.57|166.54|169.48|165.84|164.3|157.09||154|154.63|154.42|156.9|157.39|156.29|156.17|154.19|152.26||151.04|152.4|155.53|156.23|153.18|157.76|160.74|161.11|158.11|161|158.13|161.3|160.41|165.25||161.8|159.81|129.8|128.2|128.5|135.43|132.505|144.77|158.68|160.24|159.78|157.13|157.72|163.13|163.29|160.98|165.67|165.67|163.77|163|165.89|166.9|168.71|168.64|166.39|172.16|175.12|172.26|171.68|172.72||170.97|167.5|166.472|162.97|158.51|156|155|156.17|159.36|161.195|160.32|158.6|158.76|156.41|156.96|154.89|156.5|155.59|157.17|154.06|151.45|151.74|150.86|147.08|148.63|145.25|153.975|143.54|143.45|145.29|142|133.25|141.72|140.7|136.54|133.24|139.48|142.32||135.3|135.5|137.37|138.59|137.64|137.76|138.73|140.21|136.08|134.13|131.14|132.85|133.9|130.91|128.21|127.85|129.28|131.57|130.481|123.62|127.59|132.13|129.57|129.72||132.36|137.69|137.94|135.56|140.23
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|40.11||39.86|40.63|41.27|41.44|41.08|42.04|43.05|43.61|45.36|43.7|43.53|43.5|43.1|43.73|44.85|44.81|45.36|43.84|44.6|45|44.67||45.35|44.88|45.36|46.12|44.66|46.28|47.07|46.34|45|42.49|41.34|40.58|40.37|39.47|39.91|39.92|40.52|40.35|38.8|39.7|38.99|38.61|38.41|37.41|37.7|38.28|38.99|38.01|38.3|36.21|36.99|37.21|37.91|38.51|38.95|38.25|38.11|36.94|37.41|37.96|37.6|38.52|38.16|38.03|38.85|40.04|41.04|41.77|41.85|42.49|42.88|44.15|45.37|44.38|44.36|43.15|44.22||45.19|43.99|44.69|44.87|44.26|47.03|45.73|45.23|45.32|46.7|47.85|48.39|48.89|48.69|49.17|48.95|48.87|48.86|47.57|47.63|47.33|50.1|49|48.69|47.85|49.13|47.37|45.95|45.39|46.68|46.59|46.08|45.59|43.89|43.98|42.99|42.2|42.2|43.05|43.02|43.4|43.72|44.4|42.26||41.94|42.42|42.58|43.4|45.87|43.35|42.17|41.88|42.7||41.51|42.29|42.97|43.2|43.01|44.35|47.2|47.82|46.9|47.99|47.32|46.86|49.08|48.44||47.22|45.68|43.87|44.4|44.74|44.96|44.62|46.1|45.64|46.49|46.46|45.98|48.31|49.97|48.08|48|51.21|53.48|53.28|51.97|51.52|52.47|52.99|53.59|52.93|54.6|55.23|55.32|54.16|53.83||55.2|54.09|55.33|54.36|54.5|53.88|55.83|56.68|58.08|57.87|59.16|59.73|59.38|57.42|57.38|55.74|55.42|54.98|55.58|55.1|54.28|53.79|52.51|50.2|52.9|53.02|53.93|54.94|55.5|54.29|55.64|54.35|54.56|54.32|55.37|50.23|55.53|55.12||55.36|57.48|59.69|58.96|58.53|59.31|59.49|60.37|58.44|59.18|57.34|58|60.47|59.91|57.73|56.74|58.04|58.57|58.44|58.97|60.92|62.85|61.96|62.8||63.17|64.74|66.87|64.58|65.72
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|121.32||121.02|121.81|121.16|120.54|121.56|120.77|123.63|125.85|127.76|125.75|126.1|127.05|127.77|130.16|132.17|130.58|131.83|127.685|127.79|129.02|129.98||130|128.16|129.5|129.79|127.28|129.21|130.93|131.19|130.61|129.62|129|130.19|130.18|126.87|127.51|126|126.29|127.92|128.42|127.16|127.75|126.2|125.65|123.26|123.62|122.38|122.59|123.2|122.08|116.34|119.34|120.23|122.4|122.53|122.88|122.7|120.62|116.23|117.7|117.73|115.83|115.53|115.32|116.74|116.645|121.11|122.55|121.19|123.87|125.2|127.39|128.15|129.76|127.8|125.36|123.7|124.42||127.92|125.88|127.89|128.98|130.45|133.69|126.26|126.47|127.06|129.89|131.74|133.17|134.68|131.26|130.95|130.15|131.99|130.84|130.05|132.75|132.1|133.37|131.14|129.75|130.59|132.17|132.49|130.46|130.72|130|130.01|128.11|126.79|124.71|124.12|122.75|121.05|120.25|123.73|125.3|124.83|124.14|124.89|121.52||120.9|122.43|123.05|125.911|129.12|130.2|128.98|129.2|129.78||127.76|126.87|127.65|129.16|131.26|133.53|138.33|140.63|139.03|141.46|140.69|138.73|139.42|137.9||139|137.48|135.96|132.7|134.56|130.82|129.02|126.9|126.61|125|121.62|118.32|114.6|113.06|114.29|119.16|123.09|122.88|120.045|118.75|123.01|122.82|124.47|127.77|127.73|124.825|123.43|124.1|120.12|122.34||123.63|123.99|123.37|123.22|122.88|124.94|125.26|127.15|125.81|126.85|128.18|128.03|129.23|127.67|126.03|125.06|127.38|125.95|125.09|124.27|123.44|121.29|119.14|122.18|124.63|124.63|124.04|125.48|126.47|126.78|130.19|128.24|130.55|127.76|128.34|123.91|127.88|128.05||130.01|133.07|133.75|134.4|133.8806|134.98|133.19|135.76|136.32|138|135.35|135.28|125.72|133.08|131.15|131.16|130.77|131.07|133.57|137.09|138.28|137.85|135.52|138.435||130.04|133.03|131.2384|127.57|131.41
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|43.17||42.48|42.4|42.36|41.78|41.82|41.85|42.7|42.69|43.29|41.59|41.83|42.22|42.87|41.76|41.18|41.18|41.66|39.95|40.01|40.03|39.98||39.3|39.05|38.51|37.84|37.66|38.31|38.42|39|39.16|38.99|37.57|36.62|37.47|37.18|36.12|38.49|38.9|38.7|37.75|38.06|37.81|36.87|36.95|35.74|36.64|36.932|37.56|37.3|37.58|35.41|37.54|37.7|37.17|37.69|38.56|39.25|38.75|38.25|37.94|39.42|40.37|40.73|41.67|41.17|42.06|43.02|42.99|42.94|43.23|44.08|44.04|45.63|45.94|45.77|44.86|44.18|44.21||44.72|43.72|44.04|44.97|44.38|46.07|45.68|44.96|45.27|45.94|46.26|46.32|46.42|46.65|46.025|45.5|45.59|45.56|45.13|45.37|45|44.49|44.27|46.28|46.41|46.02|45.03|44.54|44.63|44.1|43.48|43.17|43.9|44.22|44.3|44.31|42.89|43.67|44.38|44.235|44.56|44.81|44.14|45.84||45.2|44.15|43.94|43.97|43.21|42.31|41.95|41.27|41.23||41.39|41.51|42.66|43.81|45.26|46.12|47.922|48.93|48.585|49.1|48.74|49.48|49.5|49.47||49.04|49.05|48.83|47.9|47.8|47.37|47.06|47.63|47|46.86|46.16|47.34|46.71|47.22|47.06|46.86|47.64|47.24|46.85|46.87|48.16|47.85|48.5|48.37|48.65|49.68|50.02|50.15|49.33|49.03||48.88|48.06|48.17|49.93|50.11|49.5|48.06|47.33|47.75|47.6|47.4|46.95|46.005|45.58|44.47|43.84|43.62|43.81|43.29|43.31|43.47|43.64|43.89|43.7|44.24|43.31|43.74|44.16|44.17|42.88|42.8|42.34|42|42.15|41.34|40.84|41.72|41.73||41.99|41.85|41.96|42.33|42.27|42.12|42.205|43.16|43.88|43.1|42.67|42.19|41.06|41.1154|40.4666|39.8747|40.0031|39.675|39.6679|40.6876|40.8231|40.5022|39.9745|39.5324||40.2883|40.2312|39.5681|40.4808|40.4666
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|47.4921||47.353|47.3033|47.4524|47.353|47.7505|47.1145|48.9231|50.0064|52.9479|50.9405|50.8113|50.1554|49.6685|50.6622|50.7318|50.6026|51.3579|49.8374|50.6225|51.9343|51.9044||52.0436|52.0734|51.3579|51.8051|50.7815|51.3082|52.0436|51.4871|51.497|50.4834|49.0921|49.4896|49.4747|48.4958|47.1841|48.5356|48.466|48.1182|46.8362|46.548|46.8661|46.4685|46.23|45.0375|45.9418|46.9157|46.6772|44.4512|46.4984|43.7854|46.24|45.9021|46.0015|46.4785|47.7903|47.7306|47.7505|46.3592|46.1307|47.0449|47.0648|47.2139|47.2735|47.1443|46.9853|48.0089|47.7406|47.1423|46.4437|47.6213|47.7505|49.5492|51.0299|50.6523|50.2945|50.1952|50.2349||51.0101|49.7877|50.5231|50.8014|50.7318|52.9777|53.0721|52.7193|53.1963|54.6969|55.1143|55.5516|55.3826|55.4323|55.4323|54.2895|54.1404|53.9814|53.256|53.0075|51.6113|51.9343|50.7417|50.9703|50.5529|49.7778|48.1778|47.6909|47.5319|48.307|48.635|48.2772|48.2772|48.1281|47.83|47.4723|45.4549|47.3033|50.384|50.0163|50.4138|50.1355|49.5592|49.0027||49.4399|49.0623|49.1318|51.0896|51.3479|50.5827|49.8871|48.8635|48.7244||48.2374|48.5058|49.3216|49.9269|50.702|51.6659|53.1963|54.3988|54.0858|54.2597|54.4058|53.9914|53.6038|53.2858||52.7094|51.5268|51.497|51.2088|51.7057|51.3827|50.861|52.3616|53.0771|52.2125|52.1131|50.1355|51.2933|53.9466|52.3417|53.574|56.3466|54.4187|54.8659|55.2236|56.6248|55.7305|55.7006|55.9491|56.605|57.1317|57.42|57.04|55.05|55.89||59|56.71|58.09|57.64|58.69|59.55|59.24|60.15|59.67|59.4|59.8|59|58.51|57.43|57.63|57.35|57.62|58|57.87|57.06|56.05|55.86|54.74|54.68|54.85|53.9835|55.05|54.23|54.02|52.99|53.05|51.89|51.47|51|50.43|49.06|51.15|51.4||51.24|52.19|52.11|52.25|52.18|53.15|53.59|54.22|53.44|54.5555|55.93|57.07|56.51|56.57|55.67|54.8|55.72|55.9|56.6|56.36|56.29|58.7|60.65|58.432||61.0993|60.55|60.55|60.09|60.03
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|100.5||99.38|100.38|100.04|98.54|98.98|97.9|100.43|101.9|106.22|101.43|101.04|100.98|100.61|102.54|104.75|103.37|104.36|100.72|101.74|102.15|102.08||100.99|99.85|99.67|99.77|98.53|100.97|102.25|100.6|101.03|101.43|98.3|96.3|95.18|95.98|99.57|103.81|103.27|102.72|99.68|95.895|100.91|97.71|97.9|94.55|96.46|95.35|98.62|96.46|96.33|91.72|94.25|98.27|98.57|98.34|99.89|97.94|96.66|94.33|95.12|95.28|95.46|96.57|97.99|98.07|99.399|102.76|103.1|102.5|103.84|105.16|106.26|106.78|107.09|105.62|104.97|104.24|101.84||104.45|100.71|102.73|103.3|102.94|107.34|106.56|105.4|106.52|108.07|109.47|108.34|109.68|109.57|108.612|108.28|108.07|107.5|104.5|106.95|104.55|108.26|106.8|105.4|105|105.52|104.62|102.57|99.93|100.14|99.79|98.06|97.56|95.4|94.87|93.37|90.07|90.37|92.45|92.31|93.35|94.02|93.85|91.45||88.77|89.29|90.62|93.26|93.475|90.55|89.98|88.34|90||88.46|89.87|91.04|90.36|91.88|94.01|99.4|101.04|99.62|100.8|100.28|99.24|100.73|100.88||99.83|98.25|96.39|98.16|96.6|95.35|93.56|96.32|97.76|95.64|94.72|91.66|92.58|95.05|94.51|98.7|101.74|99.57|97.94|97.56|104.16|102.04|98.76|97.37|97.05|101.04|102.12|103|99.96|99.15||99.21|98.57|99.87|100|101.01|101.9|102.2|103.18|103.15|102.35|101.86|102.47|102.22|100.04|99.54|99.11|100.26|99.65|99.85|99.56|97.7|96.14|94.96|94.14|96.18|94.73|95.85|94.66|97.4|97.5|99.79|97.55|97.33|96.57|96.09|90.32|93.7|93.81||93.79|96|96.67|98.77|97.63|99.39|100.53|100.75|99.67|106.67|104.21|107.95|107.86|106.05|104.7|100.4|100.48|101.53|101.29|103|106.28|106.41|106.26|108.94||107.42|108.5|107.98|107.61|108.09
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|30.76||30.48|30.1|30.15|29.49|30.64|30.52|31.56|31.8|32.4|31.28|31|30.82|30.89|32.14|32.49|31.74|32.55|31.63|31.12|31.08|31.11||30.8|30.75|31.05|31|30.1|30.74|30.76|30.59|29.71|29.35|28.89|29.06|30.17|30.31|29.85|30.17|30.1|28.84|28.3|29|29.87|29.51|29.64|29.02|29.26|29.32|29.3|29.74|31.86|30.14|30.69|30.97|31.55|30.9|32.07|31.71|31.41|31.07|30.72|31.08|31.07|31.42|31.5|31.73|32.65|34.27|34.03|33.44|34.54|33.5|33.58|33.73|34.64|33.74|33.3|32.91|33.81||34.26|34|34.4|34.22|34.05|35.02|34.91|34.53|34.68|35.3|35.86|36.3|36.13|36.31|36.25|36.66|35.18|34.79|33.58|33.49|33.17|33.47|33|33.4|32.83|34.91|34.53|34.26|35|35.089|35|34.67|34.32|33.54|33.21|32.81|32.435|32.86|32.86|32.95|33.56|33.18|33.33|32.64||32.05|32.26|32.68|33.16|32.89|32.28|32.09|32.21|32.53||32.28|32.35|32.27|31.57|31.79|33.06|34.29|34.38|33.76|34.105|34.13|34.22|35.7|35.34||34.51|33.53|32.47|34|34.128|33.8|33.21|34.5|34.01|33.75|33.76|33.11|32.53|32.08|34.22|36.28|36.74|36.23|36.67|35.95|36.42|36.48|36.51|37.78|37.94|38.93|39.64|38.95|39.04|38.97||39.21|38.77|39.22|38.95|38.51|38.66|38.53|39.19|39.13|39.96|40.28|40.72|40.71|41.03|40.94|40.48|40.79|41.13|41.07|40.29|40.37|40.08|39.02|39.44|40.09|40.58|42.39|41.48|42.55|42.69|43.06|41.38|41.42|41.11|41.09|40.54|42|42.22||42.77|42.51|42.71|42.9|43.41|43.95|43.46|41.4|40.82|40.95|40.9|40.575|40|40.78|39.98|38.05|38.06|39.2|38.85|38|37.98|39.69|39.95|41.04||39.9|39.45|39.07|39.2|39.21
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|28.75||28.54|28.16|28.22|27.61|28.57|28.57|29.32|29.91|30.11|29.31|29.26|29.02|29.24|30.23|30.43|30|30.62|29.86|29.19|29.35|29.19||29.16|28.9|29.28|29.18|28.45|29.08|29|28.76|27.91|27.57|27.08|27.57|28.11|28.37|27.92|28.41|28.09|27.25|26.79|27.52|28.21|27.7|27.84|27.28|27.78|27.47|27.34|27.92|29.5|27.88|28.53|28.75|29.17|28.85|29.61|29.61|29.29|28.87|28.48|28.78|28.76|29.14|29.29|29.71|30.41|31.83|31.8|31.06|32.01|31.03|31.17|31.75|32.15|31.06|30.65|30.52|31.32||31.86|31.55|31.7|31.75|31.69|32.33|32.31|31.82|32.01|32.6|33.08|33.54|33.52|33.49|33.49|33.76|32.69|32|31.23|31.14|30.86|31.25|30.97|31.11|30.79|32.28|32.06|31.81|32.42|32.76|32.4|32.23|31.76|31.13|30.75|30.45|30.03|30.36|30.11|30.44|30.93|30.69|30.7|30.15||29.52|29.93|30.25|30.59|30.42|29.92|29.74|29.85|29.87||29.78|29.85|29.88|29.23|29.7|30.58|31.45|31.81|31.3|31.83|31.66|31.89|32.9|32.72||31.85|30.89|29.98|31.41|31.41|31.04|30.76|31.79|31.4|31.19|31.37|30.5|29.95|30.89|31.79|33.56|34.07|33.56|33.93|33.42|33.89|33.96|34.05|34.93|35.12|35.78|36.68|36.13|36.13|35.91||35.99|35.68|35.7|35.74|35.35|35.5|35.53|36.2|36.08|36.62|36.69|37.53|37.66|37.75|37.59|37.17|37.6|37.8|37.64|37.04|37.17|36.79|36.09|36.67|36.74|37.06|38.74|38.12|38.95|39.15|39.34|37.91|37.9|37.72|37.43|36.9|38.53|38.44||38.6|38.8166|38.66|39.02|39.59|39.81|39.6|37.82|37.37|37.41|37.37|37.25|36.76|37.35|36.55|34.96|34.88|35.94|35.64|34.7|35.1|36.48|36.87|37.7||36.71|36.29|35.94|36.05|36.15
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|85.25||85.22|85.245|85.25|83.642|86|86.34|88.05|88|89.63|87.85|89.265|87.87|88.03|87.99|87.84|86.7|88.2|85.755|85.5|86.92|85.04||85.06|84.65|83.76|83.63|82.55|82.68|83.135|81.65|81.41|83.5|82.5|80.6|79.555|79.14|77.325|78.18|78.26|78.06|74.36|70.85|70|68.84|68.11|66.18|66.16|66.85|66.54|66.84|66.63|64.46|65.85|64.495|64.57|64.64|64.89|64.72|64.09|62.4|63.16|63.83|63|62.43|62.51|63.49|63.35|64.58|65.41|65.35|65.08|65.5|64.41|67.4|68.425|64.98|65.41|63.67|63.78||65.04|63.41|62.695|62.51|62.13|63.59|63.85|63.7|64.36|65.21|65.02|65.96|65.97|66.16|63.85|62.71|62.78|62.49|61.58|61|61.79|62.14|60.87|59.74|59.77|60.33|61|60.38|60.7|61.23|61.27|61.395|62.18|61.655|62.68|62.13|61.83|61.92|62.49|62.79|62.56|62.62|62.62|61.9||61.47|61.95|62.31|62.83|62.93|62.81|61.89|60.13|59.26||57.37|57.66|57.99|58.37|60.06|60.58|62.26|62.24|61.7|62.575|63.45|64.64|65.27|64.5||64.43|65.16|64.45|63.94|64.388|63.37|63.09|63.14|62.42|62.37|62.6|60.7|60.305|61.88|60.8|61.13|61.75|60.65|60.61|59.55|61.56|61.44|61.79|62.4|62.48|63.78|63.55|63|61.6|61.7||62.07|61.62|62.38|62.82|61.28|60.8|59.99|60.35|59.675|59.44|59.97|60.42|59.7|58.95|59.18|58.97|60|59.96|59.34|59.22|58.12|58.67|58.425|57.91|58.31|58.59|60.01|60.23|58.97|61.08|61.54|60.44|59.94|60.25|60.89|60.71|60.97|60.8935||61.4|61.57|61.2|61.115|62.09|62.04|63.11|63.89|63.825|63.99|64.95|65.58|65.5|68.79|68.64|67.37|67.41|67.31|68.05|68.54|68.12|69.07|70.28|71.42||72.07|71.99|71.96|72.15|71.99
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|213.9||212|214.335|212.96|209.57|209.26|207.35|212.89|216.22|219.55|212.16|213.35|213.85|213.97|216.27|217.75|214.83|220.28|216.32|215.92|219.7|217.74||218.79|217.13|215|216.39|212.25|215.76|215.36|212.78|214.59|214.85|210|209.33|207.7|206.3|200.37|203.34|204.45|202.405|199|193.36|191.63|186.66|184.505|176.99|179.36|179.5|180.18|177.66|178.15|169.4|174.055|171.4|172.81|173.59|176.29|176.62|174.9|170.07|170.1|173.36|171.86|170.86|171.53|172.78|173.54|177.91|177.04|176|173.56|179.14|185.25|188.51|193.2|189.11|188.34|185.9|187.11||193.09|189.15|192.57|191.96|192.78|199.24|199.22|196.74|198.36|199.575|202.62|202.51|201.81|200.42|200.63|199.33|197|196.94|194.57|194.19|191.57|191.13|189.36|191.13|191.41|190.48|189.11|180.35|181.65|181.77|180.5|178.26|176.81|172.92|173.14|171.03|168.72|170.78|171.72|175.01|173.89|174.21|172.77|173.73||173.65|171.26|176.05|179.47|180.99|176.49|177.23|178.46|181.75||179.4|181.85|184.42|185.14|182.36|188.315|193.24|196.64|193.63|196.59|195.35|193.79|194.5|193.56||194.99|191.28|189.12|189.31|191.91|193.53|192.03|197.7605|195.97|193.6|193.41|190.98|194.83|196.28|195.11|197.28|203.7|197.49|196.32|194.49|200.19|187.78|186.44|189.51|190.33|194.6|197.96|198.18|193.07|194.29||195.17|191.83|190.9|190.27|193|192.5|191.92|194.64|195.33|195.9|196.67|197.12|199.08|197.09|195.35|193.18|194.44|193.14|193.57|191.77|189.65|189.6|185.13|183.47|186.38|182.54|186.36|182.19|187.04|185.65|189.47|185.34|186.65|186.05|182.1|174.95|183.57|183.12||183.93|187.48|189.54|188.18|187.38|191.81|194.11|196.12|192.48|192.15|191.87|200.1596|205.42|203.93|200.56|200.38|203.07|203.1525|200.71|204.2|209.26|211.68|214.41|214.88||217.61|218.4|217.49|214.42|215.67
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|410.61||411.4|411.25|411.14|401.42|406.83|411.02|420.14|432.09|446.19|422.35|427.17|419.65|413.2|421.44|428.38|428.55|426.1|407.5|397.37|406.57|412.19||415|413.48|410.57|414.09|420.31|435.2|436.97|443.05|416.7|400.87|378.48|386.25|375.15|370.92|366.44|390.32|375.06|361.03|355|360.06|353.68|345.88|339.97|331.13|334.68|340.49|350.86|332.4|340.38|318.3|329.53|324.8|337.8|341.4|349.2|343.31|343.54|328|333.59|330|333.07|335.64|334.39|325.41|331.39|339.49|336.73|340.51|346.07|350.88|349.82|363.72|375.1|365.79|349.38|343.63|343.79||354.57|345.01|353.97|350.64|346.97|371.5|362.64|358.16|356.06|368.16|373.07|374.01|377.73|387.9|398.63|398.3|401.85|399.74|404.05|411.08|397.34|407.23|399.07|390.11|393.51|397.82|388.59|376.85|378.98|381.33|397.75|388|376.59|369.41|371.2|372.59|361.47|354.05|372.75|373.8|380.43|371.8|369.56|356.7||352.33|355.41|346.11|360.23|359.58|358.67|337.94|330.39|331.26||331.58|326.34|333.45|336.2|332.89|351.615|368.45|376.45|368.67|376.31|382.02|369.43|390.31|397.65||388.49|370.93|360.08|366.98|371.62|370.61|357.18|361.59|363.93|359.6|352.95|330.66|337.97|354.61|362.96|380.17|400|382|436.53|429.37|446.47|451.73|455.69|467.91|471.6|489.79|516.41|505.79|485.11|492.8||510.3|500.73|517.95|538.14|548.59|532.23|537.98|547.55|553.44|546.54|551|549.58|549.14|541.07|544.47|537.76|548.56|538.57|535.54|527.04|517.14|511.04|492.42|498.02|530.7|518.95|521.2|510.63|535.24|537.54|545.24|537.31|527.66|516.2|509.78|470.31|490|488.35||495.04|503.94|509|513.77|514.88|527.21|520.58|528.89|518.84|523.66|534.14|525.17|538|512.15|489.05|471.79|470.01|479.75|501.03|495.8|509|523.62|521.68|514.6||527.23|556.46|558.58|556.38|537.49
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|184.4152||189.5465|189.2161|186.3589|184.7359|193.8177|200.1978|200.2075|203.5895|210.713|195.2317|202.4816|204.8918|200.6448|206.6411|209.9453|209.2261|212.2291|201.5778|209.6537|211.199|215.8249||216.0387|217.856|214.1145|222.5208|218.6529|231.588|230.451|234.5619|230.7717|223.4052|209.6149|211.8598|217.3507|200.8101|203.6964|212.0445|223.4635|225.3975|230.2275|229.7416|224.1535|216.3205|215.2321|203.5604|198.7303|198.8081|207.9628|198.9636|198.672|187.4959|193.5505|199.3329|201.5292|202.4136|210.4895|195.1248|190.9459|188.3609|187.7195|191.5388|187.9916|182.248|184.1723|187.6028|190.5766|191.0043|190.7224|191.9567|194.0364|190.4795|193.3561|197.7488|205.2319|202.1415|196.3785|195.3386|198.5068||198.0792|194.3668|202.297|205.6789|197.9334|210.4604|206.6994|190.1393|189.0897|194.1433|201.5292|207.0006|210.1105|217.8949|202.3553|194.7458|223.0942|215.2612|215.2612|220.1398|214.4643|218.031|217.856|208.5556|208.9637|207.3213|201.6847|193.6671|194.0169|195.9898|202.8703|195.4941|190.1102|185.9118|185.183|175.5812|175.4938|175.1634|184.8331|189.6145|193.1812|188.7107|187.5834|184.6485||178.1858|180.4113|181.1499|189.1772|188.6719|190.1976|177.0098|175.4841|185.0372||183.3462|184.7554|186.6213|189.3133|191.9469|208.7985|224.1341|225.2128|218.2836|231.2965|229.139|228.4976|232.7348|246.9916||245.88|244.12|237.94|243.25|246.71|244.83|235.76|239.39|239.3|231.74|223.1|210.18|215.49|225.5|237.92|283|305.58|300.72|301.06|295.02|303.5|300.13|300.69|314.92|320|332.22|347.17|344.65|333.58|335.99||345|344.59|352.84|358.76|365.65|359.95|360.01|366.82|364.4|351.9|351.64|355.72|352.04|342.83|345.81|340|349.84|342.405|341.56|335.95|325.09|316.35|312.625|304.95|321.39|316.67|322.64|312.68|323|328.1|334.7|333.14|325.88|325.38|324.57|310.86|322.12|311||315.59|332.35|340.375|336.06|330.96|342.97|358.26|360|352.41|357.98|356|347.38|356.82|352.89|330.79|322.11|334.3|343.62|358.8|360.91|379.48|389.4|384.36|402.11||395|414.5583|421|384.72|363.17
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|81.49||80.82|80.34|81.36|80.46|81.62|81.7|81.98|82.68|82.85|82.46|84.15|84.21|82.57|84.02|82.77|80.28|80|78|77.9|78.3|77.33||78.37|78.74|77.5|78.27|76.58|76.85|78.07|77.7|77.47|79.16|76.86|75.84|77.49|77.36|76.49|76.67|75.52|73.97|73.54|73.76|72.53|72.49|71.26|68.98|69.69|70.53|71.14|69.72|69.12|66.48|67.35|67.76|68.56|69.14|69.12|69.21|69.41|67.13|66.84|67.42|66.95|66.48|66.6|67.33|66.16|68.42|68.2|68.42|68.86|68.22|68.55|69.9|72.2|71.72|71.25|69.13|70.54||71.41|69.9|70.53|70.47|70.84|72.98|73.25|73.11|73.23|74.33|73.41|73.68|74.49|75.48|73.745|73.99|73.8|74.56|73.5|72.16|71.29|72.63|71.56|74|77.43|78.73|80.61|79.76|80.45|80.9|83.13|83|81.68|79.94|80.36|79.62|79.24|78.66|80.63|80.22|80.4|79.38|79.1|77.2||75.58|75.44|75.7|77.32|77.91|75.335|74.19|72.51|72.15||68.53|67.06|66.35|67.5|69.03|71.63|74.67|75|73.69|74.82|74.37|74.68|76.22|76.95||76.45|76.89|75.38|76.66|75.2|75.03|73.34|74.78|75.24|74.62|75.87|73.37|75.75|74.02|74.12|76.56|80.48|77.47|76.12|74.68|75.07|74.72|74.13|76.07|76.41|76.55|79.01|79.72|79.96|81.69||81.56|80.06|81.01|82.5|82.43|81.83|80.32|80.91|80.51|79.73|79.66|79.75|78.91|78.41|78.45|77.53|78.08|76.56|75.44|74.35|74.61|75.08|72.37|73.72|74.51|71.49|71.69|69.87|69.93|68.79|69.81|68.6|68.1|67.92|67.56|67.14|68.76|68.08||67.99|67.34|67.4|66.78|66.48|67.24|67.28|66.84|70.63|72.7|73.02|73.96|74.92|74.1|73.65|71.45|73.6|73.21|74.79|73.83|74.99|75.27|75.06|75.71||73.48|72.94|73.98|74.46|73
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|25.84||25.92|26.45|26.59|26.54|26.9|27|27.94|28.51|29.79|28.13|28.39|28.32|28.28|29.19|29.42|29.17|30.24|28.77|28.85|29.1|29.68||29.73|29.14|29.66|30.26|29.07|30.11|31.09|30.34|28.93|28.88|28.22|28.75|28.36|27.57|27.45|28.27|28.8|29.08|28.18|27.45|27.19|27.18|26.75|25.85|26.15|25.73|26.74|26.31|26.46|24.73|25.05|25.01|25.94|26.17|27.44|27.36|27.43|26.33|26.3|26.78|26.86|27.4|27.56|27.9|28.4|29.15|29.07|29.02|28.7|29.15|29.55|30.83|31.73|31.19|30.37|30.42|31.39||32.21|31.57|32.38|33.04|33.23|34.95|33.87|33.97|33.98|35|35.8|35.68|35.81|36.16|36.1|35.8|35.64|34.99|35.22|35.36|35.34|36.01|36.09|36.59|36.05|35.6|40.09|39.27|39.1|39.28|40.37|40.51|40.21|39.32|39.1|38.27|36.99|36.68|37.65|37.66|37.66|37.89|36.82|35.93||37.09|37.21|37.54|38.58|38.87|37.84|37.61|37.33|37.36||37.48|37.7|38.56|38.01|38.55|39.85|41.01|42.25|43.06|43.81|44.1|44.19|44.77|44.25||43.59|42.17|41.44|41.7|41.69|42.24|42.32|43.98|43.82|43.42|43.42|42.73|44.02|44.35|43.81|44.49|45.6|45.06|44.79|43.72|44.99|45.78|45.48|46.69|46.21|47.45|48.62|48.36|46.6|45.53||46.74|46.75|47.32|46.9|47.28|47.42|47.44|48.83|48.17|49.83|51.2|52.25|52|51.36|50.69|48.66|48.46|47.5|47.46|46.82|46.32|45.3|44.5|45.9|47.15|47.29|48.41|47.69|48.01|47.37|48.18|47.52|47.54|47|46.93|43.9|45.17|44.69||46.19|47.86|48.06|47.7|47.92|48.95|49.18|49.33|47.98|48.13|47.86|49.25|48.24|48.77|47.68|47.71|49.98|51.13|51.01|51.48|52.08|53.86|54.63|55.31||54.85|56|56.14|55.5|53.97
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|383.44||383.32|385.35|389.43|381.87|388.74|392.73|410.94|426.53|432.11|400.73|404.19|391.6|388.06|395.45|401.16|401.87|407.89|375.49|381.63|394.38|394.85||390.42|379.99|376.57|388.47|384.6|407.02|414.5|400.05|402.255|397.35|376.97|372.45|363.56|371.66|375.84|402.52|433.48|427.56|422|430.23|425.61|420.83|420|404.02|403.22|408.82|415.85|393.23|402.36|373.12|386.48|384.32|393|402.16|412.37|405.3|406.44|389.32|395.27|401.14|404.06|399.7|394.36|394.9|404.82|422.14|420.06|415.28|418.7|433.235|430.74|434.26|457.33|441.37|429.52|421.29|420.5||432.74|427.39|439.09|440|438.25|466.95|464.8|479.65|451.97|456.73|469.43|477.3|478.31|482.89|485.2|480.64|486.36|477.79|460.77|471.32|456.48|465.75|451.47|442.99|448.79|445.24|434.91|418.11|423.86|431.61|436.69|420.58|408.35|397.62|396.05|388.04|380.58|376.99|405.12|404.65|402.41|399.365|403.34|384.77||382.5|387.7|389.375|405.75|415.36|407.77|387.31|371.77|377.04||363.05|365.46|370.39|366.81|368.29|390.4|409.55|415.34|404.11|416.58|416.7|409.36|420.21|419.82||411|386.29|372.79|363.105|371.15|367.82|355.56|364.15|369.1|370.1|362.1|342.57|366.85|381.67|386.83|406.18|437.87|432|429.62|420.08|441.57|423.99|421.17|444.55|441.59|466.26|484.83|487.58|466.3|461.68||467.7|464.35|479.89|478.37|493.32|484.62|485.27|501.905|485.38|480.64|477.67|480.96|488.13|460.54|467.52|464.16|471.17|466.46|473.07|475.69|454.83|445|427.8|439.92|457.57|460.15|456.48|438.43|464.22|470.81|490.15|472.11|476.13|478.84|489.025|458|491.91|479.93||497.695|523.28|525.97|537.74|536.14|559.8|562.62|566.1|539.28|544.4|531.03|543.87|562.7551|556.4|535.85|520.16|516.4146|532.04|516.91|526|546.99|552.1|542.11|539.32||551.33|580.89|584.8064|566.2|553.52
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|262.76||261.92|263.48|263.69|261.1|264.99|264.71|275.08|280.75|284.92|272.22|270.49|270.71|266.19|269|269.14|268.15|270.39|260.48|262.04|264.54|263.69||264.49|258.99|260.96|264.44|258.46|264.84|262.96|262.19|255.74|248.66|238.76|242.18|241.72|237.92|233.01|245.43|248.07|243|240.94|242.44|237.75|231.03|218.84|210.5|211.41|217.94|195.94|186.26|193.29|181.11|186.56|186.22|187.94|194.65|200.09|198.27|197.87|189.4|190.12|189.6|188.35|190.56|189.95|190.2|193.45|200.39|201.13|203.87|206.75|211|210.78|214.62|220.76|215.86|207.755|203.36|204.34||207.72|203.85|208.51|210.12|209.27|224.57|222.84|218.19|216.99|221.13|227.36|230.79|230.71|235.9|237.03|236.75|238.38|239.76|238.16|241|237.68|242.07|239.04|234.425|227.31|228.65|224.99|219.45|218.11|213.21|207.44|220.91|215|210.45|211.43|207.88|200.41|198.3|206.59|207.48|206.05|204.79|207.78|203.06||201.07|201.46|201.85|209.02|208.8|207.61|202.9|192.91|195.635||191.8|191.87|194|194.63|199|206.8|216.35|221.04|215.29|221.45|224.04|216.4|227.74|228.4||226.5|223.41|216.18|219.21|222.28|222.31|215.06|221.21|223.52|221.12|215|208.08|210.74|214.7|221.55|232.07|242.93|236.99|239.5|239.99|241.45|236.29|244.44|253.04|250.29|275|303.32|297.08|278.5|278.99||286.1|279.17|281.06|286.28|290.04|286.38|290.95|301.99|306.5|303.995|305.08|301.68|298.35|286.04|285.09|276.82|284.52|283.11|287.66|283.31|277.74|273.55|267.65|272.34|278.25|272.89|277.45|286.66|300.5|296.71|301.22|294.15|289.96|290.21|289.08|266.22|284.95|278.12||283.37|289.47|289|285|283.24|291.53|287.69|287.11|283.65|284.41|282.85|286.84|292.08|285.18|276.23|264.42|267.59|269|261.64|264.62|275.04|296|296.065|301.37||310.39|324.98|324.81|325.77|321.18
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|57.49||57.85|58.75|56.14|55.66|57.4201|57.63|60.08|58.25|60.51|58.68|59.87|60.415|57.07|60.2|60.7|55.09|55.33|56.54|53.46|49.41|50.05||52.87|50.09|53.42|58.66|52.01|53.42|55|50.94|49.47|45.39|43.435|45|45.41|44.39|38.34|39.92|40.47|37.57|37.14|39.6|37.8|38.15|35.775|41.34|41.64|42.52|45.84|44.25|45.265|44.06|46.34|46.508|48.98|50.4|52.55|53.68|50.67|49.38|50.27|51.38|51.32|54.025|53.23|52.37|54.19|55.86|56.615|55.42|56.51|57.505|57.41|58.33|60.99|61.47|59.3|58.95|59.61||62.01|61.75|63|62.42|63.57|67.69|62.01|56.645|55.8|55.36|55.1|55.62|57|56.82|56.58|54.52|56.49|56.36|58.64|61.59|61.48|64.35|59.47|57.01|57.58|59|62.12|63.95|63.38|63.07|63.35|63.23|63.15|62.96|62.96|60.38|61.45|59.78|58.83|59.4|61.96|62.87|63.22|65.33||63.91|63.89|63.72|65.7|67.16|63.09|62.47|60.98|64.59||67.31|61.66|63.66|61.38|59.9|62.9|62|63.975|60.225|59.89|57.13|56.02|56.83|56.87||53.46|50.77|50.22|51.06|53.84|54.25|51.09|51.1398|54.2903|50.418|48.7305|47.6283|51.0325|52.3736|52.3785|56.68|59.0892|58.7478|61.2546|60.1231|63.4784|56.3971|54.1244|52.7979|49.5791|51.5787|51.5884|55.2071|54.9633|54.0757||55.9289|56.3191|56.0655|54.4073|55.3534|56.4264|58.0358|60.7864|60.7376|59.7427|58.4747|59.6939|60.6498|56.7092|58.1431|59.8402|60.484|63.5467|60.9424|59.6647|60.4742|55.5583|40.6153|41.9452|52.5746|51.7055|59.967|58.5235|61.6447|64.6489|71.3206|70.9012|70.6378|69.1747|69.5259|65.4|70.6573|68.6285||70.4818|73.086|73.7298|73.4957|72.1204|74.1005|74.0858|74.9393|71.3206|72.2667|70.1696|70.3062|73.7201|72.4325|70.0721|65.9364|69.0089|71.106|68.5505|70.7354|75.6921|75.349|71.3791|69.3698||72.0814|72.6374|76.2463|69.2528|67.975
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|36.5||36.42|36.52|36.51|36.39|36.11|36.15|37.04|37.58|38.63|38.11|38.38|37.94|37.99|37.98|38.33|38.6|38.77|38.04|38.09|38.32|38.25||38.33|38.31|37.61|37.14|36.54|36.89|37.01|37.42|38.04|38.33|37.82|37.46|37.13|36.58|36.66|37.84|38.95|38.96|38.34|37.62|38.83|38.545|38.14|37.28|37.72|38.35|38.3|37.65|38.33|37.21|37.94|37.1|36.43|37.2|37.31|37.23|37.14|35.93|36.32|36.58|36.04|36.77|37.02|37.03|37.21|37.67|37.66|37.24|37.07|37.8|37.84|38.65|38.81|38.54|38.31|37.72|37.87||38.55|38.08|38.6|38.7|38.43|39.73|39.61|39.57|39.34|39.72|39.95|40.12|40.09|40|39.25|39.12|39.835|39.29|38.94|38.95|38.59|39.04|38.61|38.95|38.845|38.29|37.44|36.91|36.77|36.5|36.45|36.27|36.48|36.53|36.67|36.82|35.89|36.22|36.25|36.32|36.22|36|36.29|36.08||35.22|35.146|35.66|35.96|35.76|35.53|35.07|34.96|34.19||34.63|34.52|34.52|34.89|35.09|35.35|36.03|36.22|36.45|37.25|35.25|34.74|34.74|35.08||35.61|35.38|35.355|34.96|34.989|34.62|34.37|35.91|36.93|37.14|36.87|37.41|36.71|37.45|36.9|36.97|37.36|37.09|36.85|37.52|38|37.37|37.25|37.29|37.32|37.59|38.08|37.7|36.92|37.2||37.74|37.78|37.72|37.78|37.69|37.81|37|38.05|38.04|37.96|38.15|38.07|38.02|37.68|37.19|37.04|37.78|37.33|37.8|37.79|37.43|37.21|37.37|36.845|37.34|37.16|37.71|38.11|38.78|38.22|38.68|38.39|38.38|37.4|36.9|37.23|38.54|38.54||37.78|38.3887|37.95|38.42|38.12|38.2|38.03|39.09|38.67|38.33|38.39|38.745|38.3|37.99|37.32|37.31|37.41|37.71|37.94|38.01|38.26|38.38|38.28|39.05||38.42|38.05|37.74|37.22|37.36
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|376.26||372.24|386.09|388.81|380.79|384.97|382.04|398.05|408.37|415.66|385.4|391.91|391.07|379.16|390.66|386.46|380.66|395|375.87|374.84|375.21|382||380.5|376.06|371.62|382.56|361.77|371.79|390.11|375.84|370.53|357.56|336.19|343.51|330.76|325.33|307.32|322.01|323.48|317.86|310.73|315.78|301|297.68|291.39|277.42|274.42|268.12|272.05|270.67|280.71|259.31|281.19|290.58|313.8|318.3|328.2|320.08|329.71|306.19|302.93|310.93|305.92|310.91|308.91|310.29|320.34|332.42|331.68|333.24|334.92|344.64|343.54|342.98|356.94|356.86|335.83|332.12|333.81||341.77|334.86|349.84|357.3|353.49|375.22|364.14|360.26|361.69|363.7|376.4|376.5|376.86|383.95|378|374.38|375.48|368|374.53|390.85|389.09|398|383.11|383.71|381.19|362.04|361.14|350.28|349.86|348.34|360.47|358.18|343.66|334.13|331.5|322.27|311.04|307.63|315.15|312.91|309.28|301.34|295.4|286.28||309.64|315.74|323.58|341.49|342.82|327.92|326.42|317.95|319.49||311.21|319.1|322.39|318.75|322.33|343.71|357.24|366.1|358.59|370.16|362.91|355.96|366.53|366.3||358.04|333.23|328.58|337.02|336.8|342.68|332.74|345.09|340.15|331.97|320.34|309|318.28|328.31|322.32|331.8|342.88|334.75|326.33|321.67|331.73|319.36|312.7|325.34|322.23|334.69|348.9|345.09|329.45|320||336|331.6|340|336.91|349.55|343.33|338.93|364.19|361.75|369.2|374.85|383.4|381.05|369.18|363.4|353.99|360.24|356.59|360.35|350.56|346.43|337.01|323.68|324.23|336.1|330.74|331.11|316.25|334.51|338.74|349.03|342.31|346.58|353.42|356.7|331.7|359.33|355.06||370|379.29|381.95|373.48|370.17|391.14|390.45|393.53|375.17|378.49|373.09|385.58|391.21|389.82|366.32|352.55|375.7966|383.78|378.01|367.69|379.02|400|417.77|437.149||419.17|446.25|429.62|414.86|410.21
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|40.62||40.4|40.12|40|40.02|40.03|39.5|40.01|40.14|40.5|40.02|40.32|39.94|39.75|39.57|39.56|39.26|39.46|38.8|38.77|39|39.08||38.49|38.62|38.25|38.02|37.41|37.25|37.19|37.14|37.73|38.42|38.04|38.36|38.26|38.1|37.98|38.26|38.45|38.93|38.08|37.16|37.9|36.45|35.77|35.13|36.36|36.03|35.67|35.87|35.8|34.97|35.16|33.88|34|33.4|33.9|34.1|34.01|33.57|33.6|33.52|33.05|34.09|33.73|34.09|34.49|34.33|34.45|34.7|34.51|34.98|35.23|36.4|36.67|36.27|37.1|37.19|37.4||37.9|37.33|37.51|38.01|37.95|38.63|38.54|38.67|38.46|38.48|38.11|38.11|38.56|38.65|38.49|38.89|38.65|38.51|37.9|37.79|37.03|37.28|37.01|37.36|37.02|36.56|36.79|37.15|38.15|38.37|38.07|38.11|38.8|38.45|38.23|38.85|38.6|38.6|38.56|38.48|38|38.3|38.09|38.48||38.13|37.79|37.88|38.66|38.37|37.96|37.13|37.22|35.85||35.86|35.61|36.45|36.25|37.02|36.91|37.45|37.01|36.59|36.37|36.44|37.01|37.91|37.66||37.09|36.5|39.76|38.96|38.84|38.68|38.77|42.95|44|44.38|43.02|43.45|43.3|44.31|43.45|43.1|42.98|42.36|42.09|42.72|43.41|42.99|42.18|42.92|43.06|44.02|43.33|42.67|42.09|42.27||42.02|41.05|41.19|41.3|40.5|40.14|39.59|39.93|39.81|39.52|39.4|39.27|39.48|39.34|38.67|38.27|38.28|37.84|37.59|37.42|37.68|37.74|37.73|37.55|37.73|37.51|39.11|39.9|39.49|39.45|39.32|38.63|38.98|38.88|39.18|39.43|40.45|38.35||37.86|36.52|35.3|34.72|34.8|34.35|34.81|35.07|34.85|34.8|35.61|36.46|36.25|35.65|35.71|35.8|36.14|36.19|36.13|36.96|37.21|37.37|37.54|37.97||37.62|37.25|37.58|37.5|37.46
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|40.8||40.562|43.19|44.132|43.34|44.233|44.289|45.602|47.485|48.554|46.003|44.949|44.787|44.119|45.287|45.574|45.0735|47.932|44.788|44.704|44.62|45.634||45.709|45.241|45.106|47.071|44.632|45.897|50.108|49.565|48.1965|45.963|43.587|44.3|42.35|40.985|38.87|41.156|41.3|40.487|39.0505|38.896|37.425|37.502|37.043|35.497|34.0615|32.241|32.706|32.701|34.061|30.247|32.876|34.53|36.998|38.667|39.861|39.194|40.278|37.23|35.825|37.516|37.342|37.986|38.068|38.243|39.445|40.49|40.345|40.322|40.826|41.866|42.401|42.9|44.729|44.74|42.534|42.9|42.94||43.64|42.45|44.23|44.9|44.83|47.82|46.36|46.39|45.85|46.55|49.27|49.78|50.22|51.63|51.63|50.2|49.6|48.13|48.8|51.38|52.11|52.29|50.63|49.64|48.89|47.79|46.44|45.42|45.28|45.03|47.5|46.88|44.6|43.1|43.78|42.42|40.83|39.61|40.49|40.91|40.92|40.32|39.1|37.97||40.91|41.9|43.24|45.14|45.61|43.23|43.13|42.33|42.73||41.71|44.16|44.98|45.33|45.5|48.52|50.31|52.19|50.94|52.67|51.27|50.31|52.32|52.47||51.72|48.19|46.56|47.75|47.63|48.04|47.95|50.05|49.5|48.64|46.56|44.68|45.49|46.1|46|47.67|49.44|48.72|47.66|46.73|47.5|46.83|45.44|46.66|46.05|46.7|48.87|49.27|46.93|45.13||47.34|46.97|48.1|48.71|49.8|49.73|49.39|52.86|52.63|54.12|55|56.22|56.84|54.96|55.52|53.73|54.04|53.8|53.8|52.52|51.02|49.63|47.52|48.83|51.16|50.48|50.94|48.96|52.76|53.87|56.05|54.73|55.81|56.64|56.42|52.51|56.67|56.1||58.08|58.72|58.45|56.94|56.07|59.5|58.87|58.91|56.65|58.11|58.65|59.7|59.8|59|56.36|55.36|59.49|60.35|60.01|58.5|61.62|65.47|69.08|71.67||68.36|70.5|67.91|65.28|65.86
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|312.77||310.25|313.02|317.91|315|321.31|322.07|327.1|326.27|338|325.24|344.13|374.99|371.23|380.6|384.14|375.51|380.31|364.57|363.39|361.76|359.45||355.38|351.79|344.29|358.12|349.74|351.65|364.91|354.46|353.43|338.835|328.26|326.08|330.42|327.53|315.18|328.91|335|325|314.14|323.5|316.78|301.85|299.84|291.46|296.72|295|307.74|295.56|300.27|285.5|298.85|296.925|297.64|303.55|308.02|303.85|302.13|281.5|285.65|303.97|300.1|300.2|292.26|302.5|318.055|334.13|334.08|330.07|331.85|341.17|339.04|342.95|349|348.45|334.64|329.2|313.9||326.4|293.97|307.96|311.36|304.98|323.2|319.22|315.1|315.35|317.12|328.48|330.57|327.53|331|320.18|320.7|325.84|314|314.02|317.04|309.3|316.35|311|307.42|308.09|304.38|295.57|285.55|293.75|306|307.5|305.3|295.49|290.31|291.6|280.89|277.35|272.89|282.81|281|288.91|280.33|284.32|263.17||269.135|277.49|280.46|288.37|295.12|289.92|282.14|274.12|282.89||271.27|278.37|283.21|280.44|280.42|294.58|303.81|306.55|295|305|303.45|290.55|297.85|296.36||288.82|276.43|254.88|266.4|269.92|279.89|267.7|296|314.88|302.11|303.13|285|302.11|301.42|308.79|336.26|359.97|352.78|360.02|354|364.02|359.35|352.54|364.24|361.6|373.73|388.49|410.32|395.88|389.35||394.86|376.11|373.26|365.56|376.54|369.78|372|382.68|368.36|364.9|374.95|370|337|320.22|319|310.54|313.38|313.29|316.08|304.91|304.03|297.12|284.13|290.67|306.13|300|305.92|301.86|322.63|321.26|330.66|317.39|321.11|312.42|310|285.78|309.2|306.5708||313.24|317.46|316.46|320.91|316.14|333.21|332.05|339.21|331.69|336.37|329.75|338.0035|348.86|335.48|317.34|303.26|307.84|313.5|313.01|308.19|321.5|334.5|334.38|325.065||333.5|353.9|348.86|345.81|329.95
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|149.02||146.32|147.23|151.35|150.9|154.07|154.07|156.25|161.25|168.66|161.01|160.38|158.66|159.69|161.94|164.31|163|165.63|160.6|159|161.74|161.57||162.87|160.9|161.34|162.16|158.3|161.76|161.3|162|160|155.81|148.28|149.07|149.54|149.44|149.79|158.96|162.42|158.75|156.25|156.79|156.67|154.36|154.27|146.71|150.57|148.64|151.48|146.99|146.01|138.76|138.5|140.84|142.12|141.93|146.77|145.3|144.39|142.09|139.9|141.98|139.06|139.4|137.78|138.15|147.03|156.31|156.72|152.95|160.32|163.44|158|158.99|163.95|160.39|156.38|152.7|155.21||155|152.43|154.25|156.72|154.98|163.07|161.27|157.8|158.36|158.26|163.43|163.67|163.99|162.79|162.12|162|163.54|161.82|158.07|157.57|157.73|159.43|159.3|162.2|158|157.52|158.13|155.08|152.09|152.81|152.51|151|150.77|146.085|145.19|142.61|137.96|136.265|136.93|137.1|138.68|137.47|138.95|135.92||135.74|135.12|138.69|142.73|139.6|135|137.67|139.435|147.83||145.84|149.85|154.76|153.86|154|165.03|173.08|175.27|175.77|177|172.79|170.75|172.54|171.05||170.45|160.35|151.39|155.68|156.47|159.42|153.29|162.73|166.33|165.7|166|165.47|167.62|168.06|170.98|178.18|179.69|176|178.65|178.95|182.97|181.72|177.93|181|178.87|183.76|193.54|189|182.28|179.23||176.2|164.16|164.63|161.96|163.61|165.58|171.76|174.41|173.37|176.92|177.19|177.54|174.24|172.1|172|169|169.41|171.67|169.95|170.26|170.33|168.19|163.93|162.27|164.35|156.55|158.2|148.92|159.22|163|169.74|167.58|168.7|170.39|170.53|163.06|174.14|174.62||177.58|180.1701|178.3131|175.9032|170.55|175.16|170.89|172.56|167.06|163.1212|161.01|160|163.34|161.12|158.54|154|159.63|158.04|153.95|154|156.7|155.55|159.93|160.12||163.89|164.94|166.35|161.97|167.25
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|36.72||36.74|37.87|38.12|37.95|38.94|39.61|41.63|43.24|45.32|41.5|41.69|40.54|40.48|43.02|44.09|42|47.12|43.17|42.95|42.33|43.17||43.16|41.75|43.09|44.845|41|43.53|45.62|42.96|42.23|39.01|38.62|40.86|39.56|38.44|38.33|40.36|40.82|40.4|39.76|40.5|39.845|38.62|39.73|37.66|38.39|37.37|39.28|38.36|39.94|35.99|38.302|40|41.93|46.16|48.305|45.91|46.1575|43.61|42.37|43.57|42.67|43.47|43.27|42.88|45.43|45.515|45.66|45.789|45.655|47.9|48.05|47.84|50.03|48.82|46.3|45.6|45.895||46.73|45.405|47.56|49.58|49.6|54.224|51.5|51.51|51.19|51.38|53.415|52.91|53.5|55.215|54.88|54.64|55.8|53.4|54.14|55.61|56.07|58.09|55.57|54.565|54.98|53.63|53.5|51.25|50.5001|51.6|54.57|53.76|52.19|49.61|49.37|47.78|45.71|44.59|45.7|45.88|45.43|45.08|42.78|41.39||42.77|43.81|44.6|47.65|49.03|47.21|47.11|45.89|46.895||45.15|47.39|48.7|49.5|50.82|55.22|58.82|60.21|59|60.61|59.91|57.17|59.34|60.58||60|53.25|51.82|53.35|52.572|55.86|54.29|57.37|57.18|57.15|53.83|51.38|54.44|55.42|56.7|58.03|61.91|60.76|60.12|58.11|59.751|58.34|57.11|59.9|58.49|59.8|64.12|64.5|60.96|60.61||63.61|60.775|62.81|61.81|65.61|65.8|66.77|72.29|71.56|72|73.31|74.83|75.92|73.85|73.715|69.98|70.43|70.42|70.66|69.105|67.915|67|61.3|62.88|65.97|65.25|66.318|61.17|64.96|63.68|68.33|66.37|68.47|68|67.86|61.4|67.53|66.4813||68.1859|70.4|72.585|70.179|68.075|73.5|74.89|77.65|71.12|71.275|68.77|71.02|74.11|72.23|66.89|64.89|69.36|70.01|69.59|71.06|72.91|77.34|78.34|80.3||77.815|85.91|86.685|81.18|81.11
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|40.25||39.78|39.68|40.235|39.86|42.23|41.5|43.29|46.79|46.2|43.77|43.71|43.59|43.24|45.73|48.35|48.38|50.79|46.86|47.27|47.03|47.71||47.57|47.23|46.02|47.78|47.58|51|51|50.94|49.02|46|43.28|44.71|43.9|43.9|45.12|51.85|44.4227|43.77|43.36|44.37|44.46|43.15|43|41.89|44.83|45.14|45.77|42.79|44.66|45|47.15|48.23|48.69|49.29|50.86|50.19|51.45|48.47|48.28|47.8|47.38|47.38|47.59|48.08|49.36|52.06|54.08|54.54|56.47|58.33|59.18|59.87|62.25|60.311|56.16|54.08|55.08||56.36|56.13|57.91|58.35|57.41|60.25|58.61|57.99|58.33|60.5|64.09|64.5|66.44|68.79|67.27|67.38|66.92|66.72|66.93|68.57|65.33|63.58|60.06|73.15|71.86|71.68|71.37|70.59|71.04|72.26|73.61|72.84|71.38|66.8|66.82|65.14|66.5|67.26|70.56|73.84|74.38|74.8|74.03|70.61||69.51|70.4|72.11|77|78.32|74.13|71.12|69.46|69.49||72.86|74.41|74.86|73.44|74|77.74|83.78|84.25|81.5|84.45|82.96|79.19|79.78|79.98||78.67|74.09|71.62|73.4|76.7|78.06|72.4|74.21|77.75|76|74.51|69.69|69.59|73.36|73.98|75.06|81.48|69.53|80.49|78.645|81.39|78.68|78.03|81.32|77.05|78.22|85.72|93.76|89.62|91.3||96.9|94.57|98.51|99.83|101.61|103.48|105.75|113.45|110.14|109.63|110.41|109.81|109.44|107.2|106.28|105.88|103.05|100.03|101.57|94.96|91.25|90.33|86.2|87.83|98.08|96.84|95.06|88.64|96.53|102.77|110.93|110.79|111.49|112.24|113.27|101.28|107.74|106.82||111.91|115.01|116.055|116.29|112.35|114.23|113.82|115|112.74|116.52|111.34|115|113.48|112.68|108.04|106.62|111.96|113.53|113.84|112.61|118.56|118.0439|115.76|118.14||122.1|128.7982|127.88|126.12|123.5
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|872.99||864.3|882.97|877.58|881.18|844.24|830|852.07|864.06|931.48|885.28|878.37|872|855.62|891.37|933.19|920.01|936.76|893.65|927.2|941.1|957.99||967|961|948.45|944.42|940|988|1009.735|966.16|943.33|964.45|921.2|946.13|957|947.1|848.72|910|933.16|874.55|825.03|836.95|855.6|832.38|838.74|811.52|810.16|834.38|901.498|793.79|834.4|777.28|830.33|858.03|883|905.22|926.88|919.88|909.89|859.42|818.11|843.1|805.37|821.28|817.08|833.75|876.13|905.89|922.58|900.2|932.95|942.34|947.08|946.37|974.83|932.54|867.86|858.14|855.33||872|833.28|868.11|890|854.01|920|909.02|881.29|889|880.88|950|995|1030|1070.41|1073|1050|1076.88|1050|1015.8|1042.08|1014.72|994.5|852.56|798.76|805.54|818.21|792.72|743.96|740.49|766|783|771.52|725.17|713.81|700.2|658|648.34|633|663.2|696.32|702.22|705.53|722.09|649.02||642.62|646.38|657.71|721|745.39|713.91|684.49|639.95|654.8||625.24|633.1|629.32|630.96|643.96|730.63|803.49|824.12|797.43|818.37|815.19|770|797.56|807||802.36|725.22|703.62|745.12|775.93|824.71|752.6|802.01|815.01|774.21|751|655|771.8|808.08|892.94|960.01|993|981.6|998.91|972.12|1029.1801|1044|1006.29|1017.23|972.8|1010|1100|1137.8|1055.45|1050||1120|1115|1165.4301|1136.17|1157.9399|1155|1190|1263.99|1240|1213.63|1212.45|1239.3|1245.67|1160.51|1226.3199|1211.5699|1195.74|1154.72|1160|1133.28|1068.54|975.78|884.12|887.92|955.29|961.07|955.55|950|1067.99|1084.9|1152|1126.28|1129.73|1093.39|1042.63|861.77|993|913||1030.61|1110.64|1166.24|1146.3101|1091.12|1114.24|1092.64|1088.99|1021.91|1040|1004.8|1037.29|1153.25|1145|1055.87|992.5|1002.34|1036|998.54|1009|1080.73|1079.3101|1108|1092.1||1103.51|1208.54|1186.8|1056.63|1048.42
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|117.93||116.03|117.2|116.7|113.26|116.83|120.23|118.33|119.39|122.13|115.18|115.3|116.39|113.76|119.91|121.75|117.83|119.198|109.505|109.54|110.78|111.3||111.72|109.86|111.52|113.8|110.41|114.5|116.07|110.99|109.23|107.12|101.72|95.92|94.78|90.35|90.08|94.205|94.33|98.22|99.58|97.975|131.68|130.875|127.25|126.31|132.93|132.89|137.085|130.3|131|123.53|128.32|131.62|133.55|136.76|137.715|138.24|140.49|137.14|136.05|139.36|134.62|137.92|140.12|141.42|141.55|146.39|145.775|145.235|148.05|149.8|153.33|161.54|167.39|163.248|158.71|157.76|160.1||167.45|163.58|167.07|160.355|160.655|168.48|165.18|160.6|162.48|165.49|170.2|174.34|176.76|179.44|178.96|180.81|179.71|175.99|168.95|168|166.99|168.295|162.69|158.31|157.25|157.69|161.06|162.59|165.94|169|173.07|180.63|177.485|170.37|166.75|160.54|161.22|160.16|164.8|167.065|169.98|169.45|168.2|158.14||160.31|162.15|163.57|169.9|171.32|161.725|156.27|158.38|165.93||161.68|163.72|167.2|166.03|170.59|183.04|194.28|194.67|191.93|193.99|195.98|188.45|196.51|194.885||191.36|182.878|180.4|180.55|195.19|194.97|191.2|200|202.12|197.05|192.58|187.06|196.32|199.51|199.84|207.34|218.74|210.65|210.45|201.16|204.46|202.92|174.43|186.63|182.73|190.37|201.6|213.6|210.52|210||214.89|211.82|220.24|218.42|222.38|223.93|226.91|234.08|225.98|224.55|228.45|228.91|226.07|222.13|220.51|215|213.33|211.37|214.5|206.7|201.7|194.7|190.8|187.03|192.63|194.84|195.74|187.85|200.79|202.37|209.01|204.78|209.87|207.68|204.94|191.06|204.16|202.34||209.39|214.02|212.41|220.47|219.31|228.46|228.27|224.2|220.85|237.7|234.97|244.65|327.82|314.56|300.68|295.62|297.75|307.01|299.95|297.84|314.81|323.9|319.58|323.29||321.79|334.98|335.18|326.78|325.31
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|69.44||69.39|71.37|71.76|70.63|72.95|72.16|74.72|77.42|80.04|75.53|75.91|75.83|74.67|76.42|76.73|76.26|79.75|74.72|74.77|74.78|76.26||75.09|72.88|73.495|75.12|71.94|75.12|77.67|75.12|74.23|70.68|66.8|66.89|64.48|66.44|59.95|62.8|63.15|62.24|61.61|63.52|62.9|62.65|62.14|59.25|58.57|58.5|60.86|59.92|60.1|55.87|58.96|60|63.87|65.1|67.18|65.67|65.875|62.21|61.39|63.08|62.24|62.49|62.19|62.69|64.65|65.6|66.21|64.92|64.01|65.32|63.72|64.72|67.34|66.46|64.465|64.11|64.535||65.77|63.76|65.21|65.49|65.49|70.31|68.86|68.73|68.21|69.37|71.56|71.83|73.05|74.12|73.37|71.94|71.12|69.79|69.89|71.16|71.57|73.43|72.25|68.79|68.1|67.1|66.75|64.84|64.41|64.68|66.35|65.94|64|62.73|62.938|61.3|59.12|58.19|59.27|58.56|58.03|57.61|56.24|54.96||57.2|57.2|58.77|62.18|61.35|59.07|59.56|58.29|59.29||57.7|59.84|61.58|60.71|62.13|65.28|68.18|70.33|69.77|72.43|72.08|70.38|72.87|72.47||70.77|67.975|66.35|66.04|66.655|67.44|65.69|68.4|67.42|66.38|66.59|64.14|67.33|68.63|66.22|67.46|69.3|68.3|67.5|65.64|67.4|65.79|63.53|67.12|65.74|67.51|70.04|69.69|67.5|65||67.04|65.79|67.05|65.4755|67.61|68.25|68.95|73.58|74.32|75.67|76.78|78.93|78.84|74.85|77.45|74.46|75.92|76.48|76.88|74.92|73.91|72.48|68.86|68.74|70.96|69.29|70.9|65.33|67.88|68.13|70.49|68.44|70.13|71.2|71.11|67.5|72.84|70.93||71.32|74.25|74.5|72.85|71.88|74.94|76.09|76.71|73.58|73.69|72.105|77.16|79.23|77.44|74.1|70.94|74.7|74.97|72.065|71.88|73.35|77.395|79.97|82.21||82.82|86.04|85.19|82.49|80.79
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|49.61||49|49.5|50.925|51.34|52.17|51.735|53.56|55.24|57.185|53.52|54.68|54.555|53.12|53.862|54.37|54.34|57.83|53.58|55.71|57.32|58.67||58.24|57.55|58.02|59.56|57.3|60.53|63.495|61.94|60.65|58.6|56.22|57.38|56.43|55.26|52.71|54.735|55.09|53.91|51.83|55.37|56.08|56.68|56.23|53.49|53.5|52.09|55.01|54.6|55.235|51.352|53.6|50.64|53.07|53.56|54.4|52.882|53.56|51.01|50.54|50.04|50.11|49.82|49.925|49.28|49.8|49.74|51.53|51.97|51.89|52.7|53.89|55.7|57.46|56.17|54.49|55.31|56.33||58.3|55.26|55.99|57.48|57.31|61.07|58.6|57.88|58.35|59.562|61.835|61.75|62.81|64.12|64.7|62.66|62|60|58.995|61.99|62.86|64.12|62.5|61.75|62.5|61.35|62.25|60.49|60.31|61.35|61.285|62.6|62.22|61.465|62.09|61.48|57.935|57.375|58.415|58.11|58.221|59.1|56.85|52.175||53.29|54.99|57.23|58.98|59.575|57.15|56.61|55.96|56.815||55.9|57|59.33|59.36|60.02|64.84|67.94|69.84|68.65|70.742|71.69|73.13|74.498|73.47||71.76|66.39|65.925|68.36|68.77|70.6|70.76|73.18|72.25|71.51|69.095|66|68.66|69.57|69.2|70.55|72.31|71.77|70.47|68.16|69.1|67.65|66.13|68.685|68.42|70.64|73.97|73.806|70.96|70.25||72.56|72.365|72.79|70.55|72.5|73.67|73.175|76.71|76.9|78.43|77.67|84.3|82.1|78.59|78.265|75.9|77.86|77.7|78.99|79.1|78.2|76.47|70.048|71.75|76.655|77.735|79.97|76.25|81.76|87.42|91.62|87.17|88.56|88.45|87.9635|84.13|91.47|89.84||94.53|95.04|94.44|91.01|91.99|91.28|89.19|84.6|81.15|81.36|81.222|82.67|82.92|82.2|78.96|77.37|83.51|83.245|80.92|80.27|84.22|90.28|93.72|95.53||94.44|96.5|95.16|92.455|94.26
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|238.7||236.11|241.25|241.69|239.4|244.86|248.55|253.72|257.13|261.69|247.44|244.69|244.84|244.83|250.82|252.01|249.82|253.87|240.57|241.4|246.08|247.31||245.1|243.59|241.43|243.51|237.78|242.79|245.66|241.99|242.99|235.43|227.37|228.7|221.99|217.55|220.09|229.46|234.6|233.76|226.24|231.04|231.17|247.26|243.76|234.74|235.77|237.04|243.24|235.82|235.54|219.85|225.4|227.62|233.05|240.9|247.93|245.99|245.09|235.41|238.29|238.89|236.81|239.98|237.04|239.54|237.87|244.27|242.06|242.47|244.26|249.77|253.53|258.84|265.78|260.5|257.51|254.7|256.2||261.69|258.87|265.39|266.67|265.85|279.08|277.33|275.41|276.44|282.08|288.9|290.19|289.74|291.99|291|288.48|290.85|288.17|279.64|284.05|279.15|281.8|276.76|276|277.82|277.7|269.75|261.16|259.86|261|265.24|259.79|259.9|257.57|259.75|255.72|250.57|250.19|265.88|265.65|264.79|265.12|263.75|256.16||256.39|257.05|257.59|263.98|268.2|261.81|255.57|251.89|250.25||244.7|245.98|248.31|243.86|245.11|260.58|267.78|271.71|266.63|272.06|270.31|264.45|275.19|272.53||268.48|262.27|258.14|257.89|255.49|257.24|253.9|263|266.11|259.95|257.35|257.69|265.68|271.69|270.06|274.81|285.54|282.59|283.96|277.71|288.61|285.19|282.1|277.5|273.29|281.68|288.58|289.4|279.38|278.91||288.09|282.73|289.24|291.79|300.44|296.66|305.19|313.27|310.09|309.37|313.9|313.76|313.91|304.33|305.23|299.14|300.51|299.8|298.89|295.37|293.29|289.11|280.35|280.34|287.96|283.02|283.44|277.8|288.53|294.29|302.89|295.36|296.4|294.31|295.14|272.51|290.18|285||293.05|296.36|298.37|300.01|293.77|303.19|304.04|309.87|301.25|306.17|300.21|309.49|309.63|310.41|308.95|300.23|302.66|307.99|291.52|292.2|302.69|309.07|306.29|304.07||304.25|320.47|319.67|313.38|309.49
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|199.9||206.69|209.82|201.85|189|200|206.37|207.61|195.08|187.33|175.53|185|179.12|172.31|175.02|180.99|178.5|173.41|173.52|176.15|177.09|175.01||178.01|176.08|179.71|184|181.33|184.44|180.66|169.27|168.31|164.525|162.5|162.46|158.46|149.62|138.76|154.2|154.77|149.43|142.84|143.38|137.25|134|127.49|123.77|122.94|132.5|140.74|135.52|135.68|126.36|135.555|123.29|119.32|121.5|124.78|122.4|123.67|119.32|118.44|119.9|123.58|120.58|123.34|122.81|124.316|130.37|125.8|135.7|134.37|138.61|134.01|136.06|142|142.04|136.7|129.68|138||140.36|131.13|136.95|137.9|135.09|142.8|142.25|142.66|141.7|145.25|147.64|157|165.0445|176|172.85|172.68|174.435|174.09|176.01|185.2|189.271|185.75|167.74|161.03|163.85|161.44|157|161|166.3|162.75|170|165.36|167|166.76|169.11|161|169.24|168.88|174.73|173.51|170.72|159.5|154.51|148.66||141.93|143.4|140.425|143.4|143|143.99|136.04|127.5|130.495||120.73|124.38|122.44|117.26|122.71|132.89|148.46|147.47|139.37|137.99|139.58|140.2|146.09|145.055||137.38|130.85|130.98|136.235|137.6|143.07|140.87|138.41|137.52|135.87|132.31|120.6|130.74|137.4|132.79|139.7|151.87|153.48|141.93|134.87|144.47|143.73|146.09|148.48|139.9|143.23|149.43|152.97|151.77|165||168.59|158.37|158.99|156|156.79|153.13|157.48|169.25|177.24|173.35|175.22|182.57|174.07|167.37|178.25|175.84|184.66|175.38|179.91|171.58|167.75|150|156.27|140.2|140.75|139.51|132.075|125|135.12|140.82|147.9|149.44|152.48|150.98|156.02|139.865|145.17|142.26||147.55|150.2|147.62|142.49|157.5261|161.25|158|154.3703|155.2|162.2027|165.64|165.07|170.8074|175.2|160.05|149.95|157.43|157.99|156.01|153.47|166.23|174.99|188.84|196.9142||204.01|219.56|220.48|226|211.37
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|67.39||66.79|66.69|66.25|65.78|66.06|65.92|66.94|67.74|68.25|67.34|67.56|67.34|67.62|67.68|67.55|67.41|67.76|65.79|65.81|66.68|66.67||66.31|66.245|65.3|64.66|64.31|64.99|64.79|65|65.05|64.76|63.85|64.2|63.4|62.31|62.09|64.95|61.56|61.23|60.66|60|59.84|58.83|58.17|56.58|57.75|58.2|58.12|57.61|58.21|56.1|56.94|55.53|55.54|55.85|57.01|57.2|56.84|55.24|56.49|57.62|57.99|58.69|58.79|59.54|59.87|59.94|60.04|60.3|59.48|60.09|60.12|61.03|61.62|61.33|61.01|60.05|60.86||62.04|61.54|61.955|62.45|62.23|64.56|64.6|63.78|64.23|65.245|65.22|65.47|65.78|65.18|64.39|64.49|64.81|64.32|64.16|64.02|64.15|64.97|64.68|65.164|63.92|63.43|63.57|62.98|62.45|62.06|61.73|61.41|61.8|60.87|60.57|61.63|61.04|62.04|62.72|62.55|62.37|62.32|62.53|63.125||61.55|61.58|61.5|62.87|62.15|61.59|60.54|59.84|59.28||58.72|58.4|58.94|59.515|60.2|60.51|62.44|63|61.96|62.71|62.84|62.85|63.45|63.62||62.79|62.3|62.81|61.97|62.06|61.22|60.33|65.4|66.14|66.4|65.83|65.64|65.61|66.89|65.4|65.05|65.72|64.52|64.11|65.31|65.96|64.2|65.54|65.86|65.605|65.98|65.85|65.24|63.74|63.62||64.15|63.69|64.08|63.96|63.09|63.14|63.05|62.78|63.36|63|62.8|62.65|62.06|61.65|61|61.12|61.67|61.68|61.54|61.55|61.96|61.46|59.84|59.48|60.5|60.62|61.6|62.47|63.76|64.04|65.1|64.23|64.99|65.57|65.02|65.31|66.65|66.545||66.03|65.58|66.03|66.3|66.94|67.08|67.24|68.48|67.72|67.29|67.61|67.725|66.81|66.9865|66.26|65.13|67.21|66.47|67.28|68.61|68.23|67.58|67.56|67.26||67.46|67.25|67.18|67.33|67.69
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|50.895||50.73|50.595|50.785|50.25|50.5|49.63|50.365|50.21|51.335|50.205|50.51|50.515|50.8|51.275|51.39|50.975|51.375|49.88|50.72|51.865|51.945||51.86|50.915|50|49.7|48.965|49.395|49.225|49.255|49.5|49.35|48.855|49.25|49.165|48.904|45.28|47.195|47.9|46.465|46|46.115|45.9|45.285|44.28|43.24|44.02|45.045|45.46|44.16|45.69|43.885|45.12|45.3|45.325|45.59|46.035|45.57|45.075|43.76|44.23|44.58|43.885|44.175|43.555|43.235|43.3375|44.08|43.68|43.535|43.62|44.295|44.765|45.975|46.625|45.785|45.245|44.44|44.6825||44.895|44.035|44.545|44.375|44.3|45.545|45.205|45|44.605|45.005|45.38|45.77|45.88|45.78|45.08|44.685|44.695|44.94|44.39|45.86|45.805|47.885|48.335|48.95|49.28|49.15|48.75|47.635|47.955|47.735|47.955|48.3|48.185|48|48.745|48.985|48.22|47.671|48.56|48.705|48.495|48.695|48.125|47.045||46.085|46.365|45.595|47.085|47|46.645|45.78|45.1|44.42||43.905|43.385|44.33|42.88|42.625|43.855|44.84|45.17|45.45|45|44.895|44.24|44.41|44.7825||44.55|43.985|43.53|43.48|44.345|43.555|43.04|44.725|44.88|44.055|43.055|41.855|41.94|42.445|42.685|41.275|42.875|41.905|42.755|43.07|43.625|43.43|42.995|42.92|42.825|43.25|43.015|42.245|41.185|41.03||42.06|41.24|41.315|40.735|40.83|40.32|40.515|41.325|40.98|40.14|40.215|40.89|40.71|39.58|39.53|39.16|40.435|39.72|39.98|39.565|38.5475|37.97|37.105|36.88|38.155|37.68|37.285|37.36|40.67|41.47|42.085|41.74|42.105|41.49|41.5|39.445|40.9|40.42||40.99|41.445|41.195|42.5|41.5|41.93|42.495|42.87|42.19|42.26|42.525|43.205|43.565|43.305|42.63|41.455|42.665|43.055|43.475|42.765|43.27|43.69|43.425|44.17||47.18|47.175|47.55|46.07|46.91
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|72.18||72.14|72.99|69.95|68.15|71.31|71.3|73.56|71.14|71.62|70.09|71.21|71.57|66.39|68.99|71.3001|67.58|68.91|70.6|69.64|65.23|65.51||67|64.05|66.06|69|72.69|74.76|69.681|66|64.59|62.1|60.76|61.03|63.79|63.53|57.34|59.71|59.35|55.01|54.12|57.29|57.355|57.98|55.6|60.71|64.38|68.76|72.68|69.64|70.72|68.3|72.29|73.67|77.27|78.64|80.11|80.15|78.11|75.13|75.31|75.37|76.3|78.51|77.96|77.85|79.88|80.97|83.46|81.39|83.86|84.96|86.62|87.22|87.51|86.9|84.34|85.9|88.19||89.56|88.44|90.52|87.34|88.94|95.81|90.87|86.16|86.6|85.84|85.42|94.81|92.13|91|90.53|89.25|91.45|87.89|89|88.98|87.41|89.52|90.6|88|90.355|92.09|95.72|95.54|96.99|95.26|96.77|98.73|91.75|89.38|88.62|86.48|88.33|86.48|86.61|87.7|88.09|88.985|91.01|92.11||92.8|91.9|92.27|96.16|97|92.83|91.71|89.37|91.27||96.98|97.81|102.93|103.34|103.48|108|104.61|107|103.32|106.285|103.08|101.5|103.44|106.7||103.11|99|97.85|99.2|97|97.99|95.18|94.65|96.89|93.24|90.6|85.76|88.755|88.33|86.43|90.15|92.49|94.46|95.6|94.01|96|90.66|88.62|88.07|84.9|86.81|88.06|92.32|90.87|93.11||95.18|93.54|96.43|101.18|92.68|93.75|95.31|96.72|99.44|96.31|90.85|92.06|95.02|95.38|90.27|93.05|94.53|94.7|86.9|85.51|88.89|87.65|69.52|71.28|82.92|84|86.83|82.22|85.29|85.14|92.26|93.435|95.27|97|94.2|88|93.93|95.38||99.22|100.69|100.31|98.97|97.64|102.91|104.14|105.61|99|99.97|98.5|100.99|102|102.45|98.19|95.15|96.24|99.99|95.31|95.725|102.63|107.19|104.32|102.26||102.15|103.27|107.9543|101|100.54
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|293.19||296.18|298.09|289.99|281.24|289.73|288.76|302.12|318.97|328|320|321.45|309.11|306.5|311|316.46|310.49|303.99|281.37|282.5|284|289||285.91|284.99|291|297.33|294.72|309.94|309.2|290|274.47|265.99|259.66|259.92|261.06|272.02|271.25|286.4|296.17|295.13|297.7|298.33|290.04|286.95|290.23|268.95|272.78|265|249.8|234.41|237.8|212.69|214.3|226.05|225.64|235.77|236.68|238.76|244.84|237.85|237|241.61|229.69|228.63|225.6|235.14|235.35|242.67|240.37|245.05|231.22|230.47|219.82|226.5|233.61|229.62|224.16|220.21|225.59||231.03|220.72|227|226.66|221.93|233.625|230.24|225.66|226.46|232.55|240.95|241.96|241.18|247.16|248.11|244.81|244.68|236.99|231.62|227.49|225.3|227.68|224.79|222.76|223.095|223.29|224.6|216.48|216.66|221.31|222.38|214.3|208.17|193.02|192.5|175.58|175.56|170.5|177.33|184.73|186.02|184.27|185.2|176.28||176.49|177.07|179.55|189.2|191.77|183.5|180.5|170.75|177.6||173.63|174|169.258|169.75|177.07|182.64|200.65|197.95|194.87|202.09|200.14|192.02|198.7|196.18||193.19|186.49|180.28|182|186.15|185.8665|178.045|186.72|189.17|193.3|177.16|163.96|176.09|176.01|177.655|186.75|200.45|197.65|198.29|191.71|198.68|191.56|194.005|208.8|213.81|220.18|220|245.2|333.22|340||350.95|343.92|355.91|350|361.96|365|374.15|389.3|373.55|376.8|383.59|389.55|384.39|375.23|377.07|379.76|379.77|371.14|378.02|372|359.7|348.2|335.1|338.72|361.19|356.2|357.685|349.8|360.41|368|386|388.93|391.6|387.33|386.61|355.09|382.72|388.95||392.53|394.235|401.53|403.79|387.59|405.33|402.1|408.65|398.18|410.17|407.31|421.44|448.25|432.96|401.97|386.76|382.06|378.27|379.14|383.91|400.425|517.7498|515|520.08||517.6|537.06|544.27|536.99|538.49
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|15.074||15.196|16.0935|16.114|16.064|16.572|16.8642|17.146|17.987|18.531|17.037|17.16|16.273|15.772|16.53|16.679|16.659|16.999|15.697|15.827|16.026|16.318||16.098|15.328|15.147|15.966|15.715|16.1615|16.7215|16.218|15.8075|14.8|14.1615|14.801|14.228|13.986|13.043|13.85|13.811|13.778|13.104|13.63|12.869|12.6935|12.508|12.0982|12.113|11.879|12.344|11.518|12.057|10.971|11.579|11.561|12.037|12.505|13.22|12.9107|12.879|12.347|12.087|12.448|12.41|12.507|12.491|12.42|13.07|13.213|13.2145|13.012|12.7415|13.0152|13.254|13.802|14.369|14.157|13.459|13.563|13.731||14.1|14.209|15.384|15.96|16.02|17.857|16.844|17.012|16.9885|17.49|18.406|18.301|18.523|18.9195|18.701|18.16|18.131|17.698|17.252|17.502|18.81|18.849|18.184|18.122|18.182|17.813|17.975|17.032|16.889|17.019|17.893|17.885|16.947|16.486|16.302|15.659|15.108|14.59|15.268|15.526|15.43|15.4555|15.01|14.175||14.899|15.361|15.814|16.9|17.312|16.5|16.5185|16.226|16.4745||15.648|15.86|16.095|15.731|16|17.6|18.481|18.8|18.47|19.14|19.08|18.29|18.72|18.98||18.19|16.04|16.02|16.51|16.27|17.33|16.94|17.7|18.07|17.51|16.79|16.22|17.35|17.69|18.03|18.74|19.87|19.92|19.4|18.54|19.4|18.97|18.6|19.72|19.2|20.3|21.71|22.52|21.72|21.2||22.5|21.73|22.54|22.21|23.92|24.44|24.93|27.25|26.73|27.38|27.78|28.3|28.69|27.76|27.89|26.17|26.13|26.73|26.51|24.8|24.12|23.5|21.52|21.87|23.02|22.53|22.39|21.31|22.82|23.38|24.26|23.76|24.29|23.99|23.72|21.02|23.8|23.04||24.67|25.63|26.26|24.95|23.93|25.92|26|25.62|24.36|24.37|23.97|24.46|25.79|25.1|23.18|22.01|23.57|23.24|22.55|22.33|23.51|25.3|26.08|26.26||26.3|28.38|28.07|27.32|26.58
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|155.55||156.21|159.86|160.87|157.99|164.29|164.35|168.26|173.23|180.575|169.89|169.71|164.65|161.45|166.66|169.81|169.17|177.55|165.07|164.68|169.05|174.97||174.09|169.75|170.44|172.82|162.56|171.54|175.22|168.04|166.52|163.98|159.94|161.41|152.7|149.9|146.39|151.95|150.48|149.77|145.96|149.33|146.69|145.44|144.01|138.71|142.08|140.37|143.44|141.81|144.9|134.19|142.55|145|151.74|154.87|161.26|156.83|156.48|149.52|149.75|153.96|152.95|154.41|153.05|152.73|158.92|161.85|160.35|158.27|158.56|159.06|154.62|162.05|169.55|166.57|161.97|160.51|161.86||166.86|161.85|166.07|167.57|166.66|178.04|173.35|174.26|172.15|177.07|180.94|180.63|183.14|186.77|186|181.8|181.33|175.41|176.43|180.61|181.28|184.83|181.25|183.74|182.82|182.86|182.33|177.59|177.46|174.79|180|177.9|169.45|164.12|165.92|161.2|154.75|149.62|152.85|152.18|150.8|149.04|145.83|141.93||146.67|147.27|152.88|160.3|161.36|155.99|157.87|156.05|162.1||159.37|164.16|170.71|168.65|173.52|179.73|176.53|181.47|178.31|183.99|184.84|184.77|191.08|194.98||194.07|184.93|176.88|178.11|180.44|178.75|175.07|182.5784|182.04|180.05|176.9|169.91|175.93|178.03|174.93|177|180.64|180.66|173.76|172.26|174.47|172.06|166.645|169.98|169.96|174.76|181.26|180.67|170.225|169.7||171.26|167.51|169.83|165.43|170.52|172.51|170.845|180.4|181.72|187.12|188.45|192.76|193.38|188.38|191.58|188.2|185.05|189.95|190.87|187.51|187.03|181.37|172.86|178.38|183.98|179.24|183|170.62|177.785|182.48|189.42|183.02|189.61|191.43|190.49|179.12|190.48|185.18||188.77|196.4|195.45|190.5|187.84|200.01|204.36|205.49|197.29|198.4|196.97|206.72|209.63|208.99|190.39|186.48|200.8738|200.45|197.2|195.83|197.33|208|217.94|220||218.71|231.99|229.06|222.67|220.05
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|65.66||66.62|66.53|65.89|64.09|67.95|67.56|69.42|70.52|73.08|64.68|63.47|62.34|62.13|62|64.92|65.5|61.955|49.56|50.08|49.65|50.31||48.31|47.73|49.23|50.42|48.48|51.79|54.18|53.345|49.535|49.01|47.19|47.69|47.78|50|49.97|54.73|58.12|57.68|56.032|57.52|56.3138|55.64|54.41|53.66|54|53.7|54.35|51.05|52.355|48.45|50.81|52.3|53.74|56.59|57.83|58.26|59.82|57.5|56.5|55.21|54.54|54.32|54.4|53.91|56.13|59|58.57|58.81|60.27|60.86|61.2|61.54|65.04|63.8|59.96|60.82|64.34||61.86|69.155|93.74|91.35|91.5|99.68|96.65|94.16|94.83|94.17|99.12|101.07|103.7|106|102.7|104.5|107.13|104.06|105.87|105.67|101|103.61|100.96|96.34|96.91|98.34|96.44|93.87|98.94|101.68|104.4|102.53|96.26|97.27|96.24|93.54|96.07|93.78|100.57|102.59|100.84|100.51|103.03|95.64||90.32|92.32|92.2|97.43|100.89|94.8|86.92|82.49|83.75||80.06|82|83.59|82.37|85.81|92.75|100.8|98.93|93.11|101.55|107.0227|84.13|84.43|85.29||82.88|79.79|78.43|81.67|84.03|86.47|78.9|84.43|92.22|95.5|90.99|82.08|89.01|92.2|98.24|109.12|119.17|117.75|122.85|118.41|129.29|129.98|128.36|136.74|134.78|137.27|147.49|149.57|140|142.84||150.14|142.68|148|141.43|146.3|148.19|152.74|161.06|149.75|151.22|152.12|154.22|152|139.73|144.91|149.78|160.25|155.88|171.36|160.89|154.61|150.95|146.7|152.5|167.21|167.55|165.135|155.49|159.63|167.2|174|184.2|185.08|177.37|173.01|154.04|169.98|164.68||174.21|183.9|191.99|193.18|190.8|197.81|191.27|195|184.72|187.94|182.8|185.09|195.55|199.4|185.77|175.99|183.47|184.01|184.96|181.62|198.71|203.02|197.47|199||198.145|212.9|211.06|198.61|189.06
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|837.21||823.78|834.65|826.74|820.57|811.35|806.82|809.99|820.92|844.72|831.07|834.3|832.04|828.72|840|849.7|848.93|869.06|847.36|852|851.24|850.13||850.76|850.96|841.95|829.98|833.98|814.68|825.54|822.19|839.34|847.93|830.32|834.84|816.3|821.52|812.37|837.46|838.51|832.18|811.39|817|778.44|771.57|750|731.03|739.15|739.63|747.86|737.31|745|715.44|735.63|726.98|712.18|728.38|736.31|726.34|722.57|708.54|712.5|709.69|701.07|694.59|687.94|689.53|693.78|706.34|690.66|693.35|687.08|693.36|699.93|715.36|724.11|729|721.85|711.12|702.06||710.18|699.31|695.61|704.32|694.67|718.52|711.21|715|726.2|735|735.1|744.21|742.59|734.18|730.21|721.16|722.78|722.94|710.19|714.31|702.33|707.95|709.68|706.68|701.27|702.33|673.88|675.79|676.51|689.11|689.95|688.5|691|680.5|681.5|677.03|661.97|647.54|657.19|659.69|658.67|657.65|651.06|633.95||626.92|632.54|640.34|642.2|639.06|630.09|620.6|593.24|595.07||585.07|591.78|607.18|598.87|595.91|612.52|620|635.03|632.37|634.47|631.76|624.87|640|641.27||639.02|620|608.17|585.53|580.57|602.27|597.61|637.32|648.99|634.35|619.51|606.34|608.11|622.35|603.79|599.05|624.27|601.78|612.12|603.21|624.89|654.18|714.25|713.72|706.94|725.18|746.6|734.06|723.1|710||724.57|720.22|725.17|733.73|725|695.33|688.35|682.82|668.2|688.41|700.74|702.51|692.44|705|702.87|688.18|686.84|690.69|689.85|694.24|696.05|698.22|679.74|678.07|682.71|665.3|665.39|661.22|674|679.42|680.75|656.52|647.42|649.7|638.27|622.92|653|674.92||673.93|676.62|676.91|664.91|672.81|660.66|632.48|645.45|636.38|647.02|656.22|666.39|658.41|651.36|640|640.59|638.48|649|655|630.89|649.9274|659.64|668|674.17||692.46|692.96|683.27|673.36|681.72
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|67.16||66.5134|67.1334|66.7534|66.2334|65.5134|64.72|66.6534|69.7534|70.28|67.8367|69.2|69.8134|69.3|69.02|70.04|69.6067|70.7467|69.44|69.18|69.8|70.7067||70.82|69.74|69.2867|69.74|67.28|68.52|68.64|68.2067|67.94|68.4734|66.4467|66.2067|66.38|65.6534|63.1867|64.3067|64.7934|63.7|63.02|62.4|62.2934|63.2667|60.7267|58.5334|60.6667|60.4067|60.28|60.04|60.0534|58.0534|59.8267|58.5134|59.0067|59.1734|60.4334|59.6534|58.4134|56.54|56.7134|56.58|55.7134|55.66|55.6267|56.1067|56.9934|58.0067|57.7734|56.42|56.5734|57.5867|57.44|58.76|59.16|58.8|58.4267|57.8|57.65||58.7867|57.9867|58.1734|59.0867|59.5334|61.6334|61.1667|60.5867|60.4134|61.46|62.3|62.4534|62.4334|62.5|62.2667|62.5|62.1334|61.9467|61.0534|61.24|60.0467|60.7267|60.46|59.8534|60.7134|60.58|59.5667|58.2267|58.3334|56.3734|56.5867|56.0067|55.4934|54.12|53.7334|53.38|52.0867|52.5334|52.8867|53.04|55.04|54.4467|54.5734|54.1334||54.82|54.7867|55.5867|56.0334|56.4934|54.7867|55.84|55.6534|55.9734||54.3467|56.3934|56.66|55.72|55.7667|57.9467|59.4067|59.0667|58.8934|59.3334|59.0067|59.3534|58.04|56.98||56.7134|56|54.8534|54.3867|53.9667|54.2867|53.6267|56.4867|56.34|56.0267|55.8667|54.9534|55.5667|57.78|55.8667|56.6734|58|56.8667|56.2467|55.6467|56.3334|56.6067|56.3|57.3334|56.9067|58.1067|58.72|57.8334|56|55.4667||55.56|54.88|54.8067|55.28|55.6|55.3867|54.9734|55.2067|56.36|59.06|59.7534|60.62|59.5467|59.1067|59.26|58.6667|59.14|59.51|59.17|59.67|59.31|58.89|58.52|57.71|57.79|57.15|56.75|55.87|58.53|60.63|61.3|59.88|60.99|60.31|61.63|60.51|62.57|62.62||62.27|63.01|62.79|62.52|62|62.05|62.59|63.05|63.33|63.02|62.91|64.01|63.1|61.88|61.98|61.9|62.81|63.43|61.03|60.36|61.69|62.85|64.19|63.84||63.26|61.93|61.61|61.55|62.01
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|115.86||112.74|111|114.87|114.99|116.15|115.71|121.22|122.79|127.39|120|119.73|120.72|120.97|123.49|124.58|123.775|124.45|120.14|120.24|122|123.22||122.85|122.3|120.91|121.09|119.3|121.99|123.66|120.76|121.62|120.41|116.79|115.2|114.38|114.1|112.91|117.91|119.06|118.75|116.24|115.94|116.62|114.3|113.68|110.88|111.86|111.965|113.73|111.57|111.41|105.79|108.52|109.69|110.17|110.58|114.64|114.662|116.61|113.27|114.15|116.46|116.63|114.845|115.02|116.85|117.64|121.48|120.73|119.44|118.16|120.94|122.64|124.93|127.28|125.54|123.4|121.83|121.07||124.47|123.08|125.51|127.3|128.3|134.32|135.5|134.91|135.985|137.73|138.24|138.77|137.29|137.38|135.28|132.96|133.81|133.01|131.17|130.54|127.03|129|127.23|126.34|127.24|128.33|126|121.86|121.82|122.31|122.68|120.48|119.52|116.18|115.76|114.66|112.24|112.32|116.4|116.17|115.7|116.42|116.17|115.43||114.22|113.33|116.2|122.68|122.33|118.3|116.73|114.89|114.21||113.8|115.69|118.08|118.04|118.12|120.96|125.16|125.99|124.62|127.04|125.43|122.78|124.2|123.53||122.47|118.69|117.08|117.51|118.15|117.37|116.7|120.39|121.77|119.24|118.91|117.45|118.08|122.33|123.16|123.57|131.38|128.59|128.24|126.89|131.99|131.87|130.69|131.46|131.51|137.72|140.12|138.51|135.94|135.91||137.89|137.15|138.025|139.7|139.01|140.37|138.98|139.56|139.26|136.77|137.91|132|130.76|128.64|127.95|126.3|126.84|126.72|127.45|125.69|124.37|122.39|120.93|120.78|123.11|120.39|120.67|121.68|123.55|119.76|121.54|118.2|118.88|117.25|115.96|111.64|116.17|115.31||115.94|119.1|119.73|119.66|118.96|119.58|121.42|122.41|119.76|120|118.26|118.95|117.4376|117.08|114.43|111.01|114.35|119.61|118.8194|118.16|121.3|120.92|123.45|122.88||125.58|128.45|129.99|128.05|127.9
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|68.96||68.05|68.54|68.81|68.385|69.06|69.4|71.29|73.7|77.04|73.135|73.95|75.09|71.68|73.38|74.01|76.82|79.11|77.7|79.23|79.93|80.6||79.52|80.14|84.26|86.86|84.615|89.62|92.49|90.16|86.52|84.11|80.02|78.15|76.53|75|78.1501|83.11|85|85.51|86.09|88.55|88.1|86.17|84.55|83.624|84.68|84.36|87.418|82.705|84.26|79.352|83.54|84.09|87.38|92.18|93.22|91.02|89.55|87.53|87.95|89.67|85.83|85.35|87.065|86.92|90.855|93.07|92.13|93|94.9|95.1|96.76|94.19|97.28|96.2|93.6|91.88|91.16||93.71|92.252|95.435|93.28|91.025|96.895|94.14|93.12|93.03|94.05|97.89|98.752|100.05|102.57|100.72|100.548|101.12|98.09|95.45|96.35|95.24|97.9|101.14|87.11|87.05|86.52|85.54|83.1|80.0304|80.85|82.65|79.79|76.88|75.46|75.118|70.53|70.52|69.22|70.46|72.66|73.12|73.18|74.83|70.18||69.84|70.82|71.212|75.68|77.99|74.79|73.27|71.87|74.51||71.33|73.33|73.47|74.3|76.03|80.43|86.81|88.32|85.1|87.96|86.68|82.22|85.47|84.705||81.16|80.37|77.96|79.89|80.44|83.71|76.83|78.6|79.89|78.59|76.37|73.75|77.75|81.71|79.89|85.32|90.73|90.25|91.48|87.55|91|85.06|83.57|86.77|85.325|89.295|96.135|101.95|100|102.05||105.08|102.59|111.64|109.75|112.26|111.52|115.26|122.83|117.06|116|118.105|122.325|118.65|114|116.04|115.82|115.53|114.65|117.22|111.53|106.56|102.38|98.675|96.045|99.75|99.05|98.12|93.04|99.57|100.24|107.66|105.61|112.73|110.31|106.15|94.74|105.02|102.15||106|109.99|114.7|115.415|113.62|119.65|121.54|122.21|121.02|126.58|124.39|129.95|139.89|172.77|164.44|158.37|159.432|162.09|159.8|156.11|171.8|175.01|174.35|176.96||179.15|187.78|189.7|182.99|185.75
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|8.79||9.21|9.74|10.47|10.315|10.59|11.19|11.91|11.55|12.42|11.37|12.42|11.92|12.27|12.83|13.06|11.5|11.49|10.422|10.31|9.98|9.84||9.784|9.53|10.03|11|10.54|11.6|11.28|10.06|9.76|9.33|9.38|9.43|9.41|9.29|7.45|8.89|8.78|8.05|7.8|7.81|7.33|7.08|7.2|7.29|7.4|7.71|8.14|7.56|8.78|8.03|8.74|9.21|8.74|8.48|8.465|8.55|7.67|7.1|7.01|8.18|8.22|8.32|8.5|8.46|8.99|9.85|9.9|9.71|10.4|10.07|10.04|10.45|10.26|9.295|8.84|8.6|9.36||10.31|9.955|9.75|10.76|10.48|11.028|11.68|12.35|11.5|11.38|12.32|12.86|13.315|13.38|13.34|12.08|12.24|11.615|11.57|11.93|10.34|11.31|10.84|9.63|9.5|9.24|9.02|9|9.31|9.85|11.1|10.81|9.45|8.77|8.75|8.435|8.89|8.935|9.37|10.06|10.52|10.17|10.31|9.115||9.12|9.38|9.78|10.7|11.12|10.52|9.85|9.54|9.89||9.43|9.75|9.61|9.97|10.01|10.9|12.07|12.42|12.22|12.65|13.02|12.99|13.88|14.46||13.96|13.165|12.43|13.47|14.577|14.96|14.285|15.24|15.83|15.56|13.89|12.05|13.328|12.1|15.34|16.74|18.53|18.27|18.445|17.65|18.84|18.71|18.55|20.19|20.04|20.72|22.02|24.57|23.76|23.51||24.82|23.66|24.18|23.01|24.4|24.67|25.57|27.71|26.49|26.57|28.56|30.055|28.65|28.44|29.23|28.37|27.33|25.93|26.37|24.64|23.21|22.87|21.01|20.81|22.64|22.59|22.82|22.22|23.59|24.8|26.965|27.47|28.89|28.95|28.08|25.5|28.73|29.48||30.5705|31.97|33.16|32.998|33.705|36.81|36.96|36.52|30.2|31.62|24.6622|26.2712|27.9|27.39|26.55|24.0025|24.8|27.125|29.04|25.85|25.81|32.05|30.02|30.85||31|34.68|36.34|34.27|34.7
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|183.282||180.91|181.86|181.55|181.815|180.86|180.08|181.98|184.07|186.48|184.18|184.21|181.81|181.81|183.75|183.43|184|185.48|181.9|183.3|184.4|184.58||185|185.81|182.27|180.21|177.49|178.3|178.04|178.67|181.13|182.65|179.95|180.44|179.52|177.92|176.78|180.78|180.94|181.18|179.7|180.37|179.26|178.12|174.81|171.2|174.2|174.82|174.82|172.27|175.98|167.1|168.73|162.24|161.99|162.3|165.785|166.97|167.39|163.52|167.69|168.8|166.91|168.24|168.33|168.39|168.4|169.88|167.58|167.06|166.36|168.53|168.12|172.5|173.22|172.65|172.78|170.62|170.98||173.72|170.9201|173.81|174.34|174.55|179.96|179.03|178.37|177.82|180.135|179.76|180.82|180.1|179.78|177.77|175.93|176.36|175.81|174.79|175.79|174.39|176.42|175.08|176.94|174.55|173.66|171.87|170.49|170.57|170.31|169.14|167.99|170.05|170.25|171.15|171.34|168.29|168.54|173|171.41|170.57|169.52|170|168.63||166.74|167.13|166.06|167.15|165.87|165.64|163.78|160.33|158.17||157.03|156.63|157.92|160|160.53|160.97|165.19|165.74|165.68|166.46|165.859|165.62|168.18|170.98||171.26|168.96|167.85|166.02|164.21|162.24|162.5|173.6855|175.31|173.71|170.7|171.25|170.82|173.12|169.66|169.24|173.1|167.61|169.14|172.995|177.41|174.53|173.42|173.97|173.21|174.99|175.76|173.72|169.84|171.22||173.48|173.58|173.78|173.61|172.99|172.03|169.92|168.32|169.11|167.89|168.37|168.1|167.29|165.1|164.43|164.06|164.248|162.84|162.27|161.38|159.83|158.41|157.32|155.15|155.45|155.79|159.81|162.38|164.07|162|163.97|162.98|163.07|164.04|164.42|165.71|169.12|168.57||167.11|166.01|165.63|167.217|169.415|168.06|168.655|172.5|172.63|172.74|173.1|175.27|172.76|173.15|170.77|168.51|170.78|169.36|172.08|175.49|175.3266|175.41|173.96|173.62||174.57|173.71|173.9|173.6841|174.4362
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|85.09||84.43|86.98|85.76|84.79|87.17|88.42|92.74|88.75|90.105|87.27|91.63|88|83.51|87.3|88.95|82.55|79.24|80.42|77.98|74.78|65.78||68.465|65.18|68.43|71.18|66.405|68.3|69.94|67.59|67.5|62.95|60.4|60.31|63.01|61.79|52.22|54|59.63|52.28|49.8538|51.85|48.08|46.69|48.15|55.13|55.25|55.2747|57.97|54.62|56.2|53.35|56.04|57.09|61.5|63.99|66.27|66.5|64.5|62.41|60.51|61.59|59.02|62.16|61.48|61.57|62.92|64.72|65.08|64.03|66.03|68.48|68.78|69.26|70.14|69.91|66.39|65.29|70.04||69.66|69.45|69.02|67.78|65.04|63.53|57|49.01|48.25|46.12|46.42|47.45|50.09|50|47.78|47.2|48.44|47.27|47.85|49.2|49.65|52.9|49.26|45.99|47.48|48.28|53.56|55.06|56.24|54.98|55.23|53.34|54.43|56.2|56.02|53.84|55.38|54.2|54.95|57.762|61.38|62.93|65.68|63.8255||61.81|61.42|61.45|64.07|67.6|66.39|62.92|61.77|61.795||62.26|57.2|61.43|56.65|56.7165|60.48|61.215|61.4065|54|55.17|50.76|49.505|49.51|51.92||45|39.33|38.06|39|40.69|43.49|39.53|38.955|41.08|38.555|35.4|33.21|36.525|36.61|36.33|40.28|43.16|42.54|44.03|42.31|44.74|38|35.57|35.52|33.09|35.2|36.82|39.4|39|38.5||43.97|41.66|42.81|41.81|42.39|44.45|45.575|48.74|46.85|44.52|42.87|43.74|44.97|44.99|42.59|47.705|46.83|42.775|44.94|39.66|40.85|37.115|25.52|27.97|37.065|39.77|41.13|38.47|40.1|44.4|50.08|51.14|51.68|50.72|52.18|49|55.07|53.73||56.739|60.0285|61.75|60.34|58.57|63.1392|60.8374|60.51|53.88|55.4|55.3|56.24|59.68|59.74|54.35|51|53.9|60.98|59.65|60|66|69.22|62.16|58.32||58.88|58.3|62.5|57.44|56.345
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|109.75||109.7|112.57|112.76|111.4|114.01|116.08|120.25|124.23|126.98|116.06|120.405|118.98|118.5|122.82|124.58|123.71|126.72|118.75|120.14|122.16|124.86||123.54|120.84|121.09|124.04|118.95|123.2|125.65|120.74|118.99|115.91|111.46|111.57|107.48|106.61|104.38|118.71|119.74|118.13|114.17|119.315|118.04|116.57|116.34|111.75|113.165|110.86|114.95|113.92|114.63|105.38|110.32|112|120.59|122.62|124.51|120.88|120.4|114.99|113.76|117.28|118.58|121.56|121.54|122.34|124.75|125.44|125.74|123.62|124.12|126.7|126.27|128.38|133|130.68|127.47|127.47|128.84||131.64|129.98|133.79|137.8|137.81|146.16|142.34|140.25|142.09|145.3|149.29|148.07|148.23|151.45|150.32|148|148.31|145.85|145.59|149.81|148.57|148.68|147.66|145.69|144.31|144.595|149.78|151.525|152.62|152.8|155.66|152.88|147.43|144.14|145.97|143.76|134.94|130.55|133.74|133.59|132.52|130.65|126.06|121.1||125.75|127.61|130.08|129.78|126.2|122.38|122.75|121.8|123.77||121.42|126.26|131.67|130.21|130.59|134.75|137.77|140.746|139.13|144.95|142.18|140.26|142.55|139.5||136.1|130.01|127.8|130.34|129.95|132.88|130.45|136.83|137.2517|133.98|134.29|131|135.03|139.5|137.99|141.248|146.98|144.58|144.705|140.6|145.81|142.87|130.815|135.02|131.32|136.13|142.34|143.21|138.83|135.62||141.05|137.54|137.92|134.292|138.54|139.79|142.9|151.81|147.74|151.94|152.885|159.39|161.21|156.5|157.97|154.3|156.11|155.45|153.99|152.52|149.19|146.965|142.5|150.8|157.95|154.04|156.01|150.66|162.32|163.85|170.67|165.25|170.96|168.3|167.61|156.89|166.65|164.0589||167.4701|169.875|170.68|169|165.35|174.7|179.4|181.4|174.305|179.6652|178.99|180.8|180.94|176.4447|167.06|162.01|169.31|168.58|166.17|162.18|166.24|174.53|180.57|185.87||182.8|188.7|186.6|179.19|178.27
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|726.44||733.96|736.08|734.98|725.24|720.99|721.8|748.17|741.28|749.1|730.17|753.18|758.08|745.47|751.28|762|752.52|756.19|737.89|739.9|740|732.69||749.8|743.85|734.96|737.32|733.74|735.07|749.92|737.88|736|758.73|751|748.4|735.99|725.18|726.07|755.94|750|745.2|733.61|742.66|739.37|736.55|717.95|705.89|709.46|719.28|740.66|734|752.56|712.37|738.51|728.51|720.14|731.66|743.88|738.2|738.17|705.39|694.4|704.83|700.89|686.36|696.22|685.8|681.36|700.91|711.27|703.93|710.23|694.73|701.98|700|720.35|711.73|686.99|575.46|584.57||601.11|577.62|591.84|595|592.36|603.8|605.92|600.18|610.53|616.35|620.94|636.11|640.84|641.52|628.7|628.87|638.63|630|630|619.78|613.47|602.65|600|578.5|581.53|584.95|588.89|579.59|587.57|580|593.6|590.89|598.01|594.58|605|601.29|595.99|597.85|619.09|615.55|605.58|598.01|594.79|593.92||587.76|594.93|597.56|600.67|608.76|612.06|589.98|580.72|583.44||565.61|549.69|554.03|555.12|554.66|570.96|605.11|617.99|605.45|625.48|628.68|655.02|669.51|692.8||685.72|690.12|689|681.97|671.61|661.29|660.35|664.1|661.87|640.18|635.38|606.79|610.37|609.27|612.67|639.04|659.99|661.3|658.1|656.97|673.95|673.51|680.11|683.01|684.7|701.53|719|720.07|724.2|726.81||732.25|716.36|720.66|736.64|725|706.24|692|697.02|700|701.82|695.77|700.05|692.56|676.29|679.9|667.31|693.04|695.05|687.74|686.43|675.79|670.01|660.26|644.6|633.8|616.13|622.2|611.17|618.43|604.23|618.58|604.88|615.39|611.54|610.75|603.4|625|613.31||621.82|628.37|630.63|622|638|620.57|613.34|620|620.01|620.73|610.01|617.91|613.36|607.83|623.15|608.29|609.84|604.47|616.29|613.13|615.8|621.15|617.01|604.52||616.02|632.75|624.45|623.19|603.75
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|115.84||113.86|113.595|115.98|114.51|114.25|112.89|115.94|117.75|120.385|115.5|116.39|115.55|115.93|117.7|117.82|116.14|118.05|116.78|116.44|115.71|116.54||115.44|114.04|107.24|114.8|97.14|96|96.5|96.03|97.69|95.52|91.84|94.03|93.93|93.65|92.55|94.16|96.46|95.1|94.04|93.93|93.62|89.17|85.24|82.4|84.15|83.95|85.88|83.58|86.12|82.39|86.25|85.25|87.17|87.29|89.71|88.45|87.76|85.47|83.42|86.15|85.19|83.72|84.81|86.01|87.74|88.95|89.72|89.39|88.75|89.54|90.15|92.21|94.04|92.12|91.23|87.23|87.71||88.74|85.79|86.65|87.41|86.34|91.18|89.875|87.77|88.18|90.035|91.76|91.79|91.22|90.38|89.6|88.32|87.22|86.12|85.14|85.02|83.05|84.13|80.79|82.85|80.99|81.46|80.67|78.29|78.42|83.38|83.8|82.29|81.4|79.91|78.87|77.61|75.35|73.58|74.43|75.35|75.97|74.13|74.51|70.25||70.14|70.48|72.4|76.61|77.51|74.99|73.29|73.91|75.62||73.71|74.16|74.75|74.96|75.26|78.33|80.15|80.57|79.46|82.92|82.5|82.5|85.4|86.35||87.37|82.4|77.36|77.71|72.27|70|92.03|95.36|91.5|91.53|90.03|87.15|89.1|94.68|95.5|99.13|102.4|100.49|101.62|100.4|102.52|102.44|102.72|104.28|103.18|105.95|109.41|107.92|104.38|102.41||102.7|102.52|100.26|99.16|95.19|93.24|91.41|92.2|90.99|91.34|92.17|94.54|93.18|90.33|91.28|90.35|90.99|91.9|93.83|91.39|90.34|88.62|87.46|88.29|90.71|87.04|88.28|85.48|89.74|92.69|94.93|95.16|91|91.2|91|86.72|89.5299|93.32||91.44|94.38|95.78|95.6|94.91|96.49|94.32|96.88|93.795|94.55|93.51|97.02|98.98|98.258|95.11|94.35|96.38|97.28|95.91|93.6|97.49|99.42|99.96|100.98||103.82|105.74|107.61|102.96|104.32
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|127.57||130.65|131.8|133.65|127.63|129.37|127.78|132.19|133.55|133.31|124.85|125.24|119.42|118.01|120.62|121.87|120.41|121.47|118.3|121.28|124.14|123.23||124.9|123.35|131.38|131.53|131.56|133.5|133.42|132.25|131.05|135.63|131.74|129.99|127.32|129.21|127.23|126.7|126.85|129.29|129.5|129.86|129.52|129.57|129.08|126.8|128.64|132.95|136.75|133.94|134.94|130.48|133.52|133.41|131.59|135.24|136.92|137.93|138.53|137.18|136.45|137.13|138.06|136.8|139.32|140.05|140.6|142.61|139.58|141.97|139.09|142.78|144.43|147.75|155.66|152.64|152.85|148.75|151.61||155.32|153.24|155.85|157|151.93|152.99|164.65|163.56|166|170.76|168.45|171|170.26|171.2|170.14|174|175.48|176.34|177.2|176.56|173.83|175.99|177.98|174.7|179.97|174.39|176.77|176.45|174.14|172.18|174.02|171.99|172.5|169.84|172|176.05|176.79|176.38|177.34|176.95|177.19|180.78|175.63|179.46||174.82|178.5|181.1|176.44|178.78|179.74|170.82|168.74|167.68||148.06|144.12|144.92|141|136.09|139.46|143.26|144.22|142.66|142.41|134.87|132.92|137.05|141.06||139.04|137.34|133.85|138.74|141.92|144.2|143.37|143.71|143.79|134.18|129.25|118.61|118.15|114.34|120.46|126.79|132.4|131.01|130.17|130.39|136.32|130.54|132.12|138.13|137.61|140.89|143.8|145.07|143.09|149.56||147.44|143.08|145.81|150.31|149.55|150.9|149.77|150.66|149.7|144.26|142.24|143.61|141.35|138.12|142.55|139.97|142.55|140.6|141.11|142.62|142.35|139.77|137.3|136.9|142.33|137.69|138.29|132.76|132.3|125.77|127.66|129.11|128.29|127.81|126.01|117.7|124.53|119.65||123.96|128|127.08|126.55|124.75|123.34|122.275|141.71|139.81|137.29|133.35|136.14|137.58|135.41|130.23|123.08|124.61|125.73|126.24|128.04|132.66|134.34|130.84|133.44||136.07|140|144.4|146.2|144.04
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|58.8||58.3|58.5|59.2|59.1|60|59.1|60.9|61.15|62.5|60.9|61.7|61.9|61.1|62.05|61.8|63.6|63.6|64.3|63.7|64.75|64.5||64.6|64.5|64.1|63.7|63.8|64.9|64.5|64.45|64|63.8|63.2|63|61.8|61.4|60.4|60.9|61.2|61.75|61.7|62.1|63.2|62.4|62.3|61|61.1|61.5|62.4|61.3|61.8|59.05|59.8|59|58.8|59|59.5|59|59|57.5|58.2|59|58.3|58.8|58|58.75|58.9|60.4|59.8|59.7|59.2|59.9|60.1|61.5|63.1|61.9|61.6|60.3|60.95||61.5|60.9|61.8|61.6|61.5|62.5|62.4|62.6|62.4|63.55|64.5|65.4|65.5|67.3|67.3|67.4|67.3|67.6|66.4|65.8|66.1|67|66.9|66.7|66.1|65.8|64.4|63.9|63.8|64.9|65.2|65.1|64.7|63.8|63.4|63.2|61.8|61.7|62|62.8|62.1|61.9|62.4|61.2||61.3|60.6|61.2|62.5|62.2|61.3|59.7|58.6|59.1||57.5|60|59.9|59.7|60.6|61.2|62.3|63.1|63|63|62.8|62.9|64.1|63.7||63.4|62|62.3|61.6|61.95|61.7|60.1|61.5|61.8|61.4|60|60|60.4|61.6|60.2|61|61.8|60.9|60.5|60.6|62.8|62|60.8|61.4|62.7|63.1|64.2|63.8|63.4|63.4||65.3|65.4|65.6|65|65.4|65.8|65.8|66.9|65.9|66.5|66.9|66.1|65.9|65.3|65|64.3|63.9|63.1|62.5|61.9|61.9|62.5|62|61.7|62|61.8|64.35|63.5|61.4|61.6|61.9|60.8|61.2|61.3|61.5|59.4|60.4|60.4||60.3|61.1|61.5|62|62.5|63.246|65.5|65.522|65.04|65.329|63.498|64.077|63.884|61.957|59.548|58.777|57.621|57.813|57.621|57.813|58.392|58.777|59.018|59.066||59.644|60.993|61.09|60.03|59.644
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|88.06||88.1|89.67|89.91|90.43|93.44|92.93|94.82|98.27|100.54|93.95|94.58|92.64|91.45|93.74|93.6|92.99|96.14|90.76|91.42|91.55|94.77||94.3|92.55|93.06|95.05|90.42|94.94|97.93|95.51|93.06|90.63|87.84|89.79|88|86.32|81.9|86.92|87.51|87.53|84.53|86.49|85.71|84.96|84.2|81.07|82.32|81.23|84.04|82.87|85.01|76.88|80.93|81.16|87.31|90.18|93.46|91.19|89.76|86.43|88.3|91.43|91.97|94.07|94.27|95.11|97.75|98.27|98.95|98.95|99.5|99.96|98.54|99.82|103.26|101|98.33|98.18|99||100.88|96.92|99.92|102.32|101.49|108.13|105.01|103.82|104|106.34|109.75|108.78|109.775|112.14|113.2|111.37|111.81|109.63|109.65|112.18|112.98|111.33|108.52|108.4|108.3|107.64|106.84|104.88|104.88|105.45|107.97|107.13|104.17|101.44|102.585|100|97.53|94.47|96.16|96.32|96.97|97.58|94.68|89.39||91.93|92.77|93.33|98.68|99.4|95.73|93.33|91.94|91.84||90.42|91.86|94.01|94.14|97.67|101.73|105.42|108.34|105.9|108.54|108.35|106.98|109.7|108.92||105.8|100.99|99.65|101.26|102.89|103.39|101.45|105.12|104.16|103.12|101.41|98.28|101.99|104.23|104.33|107.19|111.13|114.14|118.29|114.01|116.5|114|111.2|116.51|114.63|117.99|122.72|123.11|119.49|117.3||123.01|120.58|122.37|121.41|122.79|123.46|125.955|133.62|133.24|133.98|136.41|139.32|139.63|136.1|138.9|135.02|136.36|134.43|134.67|131.55|130.46|127.2|121.37|127.27|133|131.92|135.69|129.23|136.2|136.02|138.36|133.9|137.22|137.99|138.92|129|136.8|135.14||136.222|138.37|137.9|137.25|133.25|141.15|141.36|141.8|135.85|136.01|134.69|144.2|147.5|146.25|139.54|138.66|143.94|143.13|140.22|138.17|142.4294|147.1|152.07|153.23||151.1|156.72|157.53|151.6271|152.35
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|83.68||83.98|84.3|84.54|81.72|87.4|85.81|88.35|91.65|95.545|87.42|86.07|84.07|84.6|85.4|88.13|89.56|87.04|74.99|76.6|76.81|77.92||75.51|77.08|76.66|80.16|78.75|83.8|86.71|84.24|81.53|77.94|73.71|74.28|73.71|75.55|75.57|83.07|85.17|83.12|82.29|83.22|80.9|79.8|79.88|78.1|77.41|75.31|76.875|76.328|71.34|65.92|69.53|72.59|73.05|78.09|79.29|79.62|80.48|75.44|77.97|79.66|80.89|81.28|81.03|82.48|85.83|89.54|90.71|89.7|92.38|95.35|95.81|95.12|98.33|91.13|87.68|87|87.57||89.87|88.7|93.29|94.555|92.72|97.9|98|108.95|108.24|106.71|111.06|109.79|110.58|113.78|113.84|114.32|116.06|115.8|111.81|113.5|109.23|111.3|107.88|102.61|102.85|103.94|101.47|100.74|103.2|105|107.83|105.4|100|97.35|96.36|91.26|90.7|88.76|96.93|98.83|98.64|95.09|94.56|90.87||89.31|89.72|93.19|97.68|97.71|94.55|94.96|91.92|89.9||85.87|87.24|87.8|88.88|93.94|100|104.67|108.47|104.41|107.87|106.47|102|104.43|106.6||102.72|98.91|88|96.79|99.4|99.77|94.16|95.73|99.3|101.45|95.05|86.86|93.09|93.01|100.87|111.04|122.05|121.43|123.95|120.87|125.56|124.29|124|128.51|122.99|125.55|134.3|137.58|133.7|136.84||141|131.575|135.59|130.65|135.14|135.69|139.34|146.73|147.27|146.86|142.19|142|144.28|141.42|143.27|138.94|138.43|132.47|128|121.4|116.66|112.25|110.51|120.02|127.8|126.35|125.55|125.16|127.75|123.37|119|116.8|118.68|120.85|120.54|112.54|117.08|112.06||117.57|122.1|123.53|125.29|120.78|118.26|118.92|122.41|117.09|118.03|115.15|118.2|123.98|123.69|113.8|109.61|114.93|118.15|118.86|115.4|116.8|120.32|118.14|119.18||118.75|121.03|123.18|118.14|113.275
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|98.57||97.59|98.45|96.72|98.19|98.43|99.28|101.21|102.32|104.82|101.13|103.43|102.74|101.29|103.82|103.39|102.02|102.33|99.05|98.96|98.99|99.64||98.49|98.5|96.99|97.75|95.21|96.52|98.91|97.13|96.76|93.89|91.605|90.92|91.67|91.98|84.07|87.27|88.06|86.6|85.17|86.13|85.61|84.1|86.9|87|87.33|88.385|90.11|87.9|90.01|85.09|87|86.71|87.01|88.54|90.19|87.73|87.09|84.75|86.565|86.81|84.68|85.97|84.31|83.9|88|91.29|91.66|90.885|91.15|92.09|89.565|86.72|89.77|89.5|87.3|85.11|83.07||85.47|83.7|83.87|84.18|83.2|87.51|86.35|84.76|84.85|85.382|87.77|88.03|88.4|88.78|88.11|87.305|86.94|86.5|85.74|86.15|85.76|87.21|86.01|84.7|84.19|84.6|83.19|81.23|81.215|83.59|84.16|82.95|82.48|81.11|80.03|78.615|77.09|75.9863|78.36|78.85|78.69|78.81|79.83|78.02||76.73|76.01|76.21|78.39|78|75.66|73.855|72.37|73.06||71.08|72.43|73.25|72.85|73.09|77.02|77.97|78.9|78.57|79.7|79|76.54|78.75|76.97||75.23|72.95|72.72|72.97|73.73|72.88|71.1|73.15|74.01|74.945|71.88|69.15|71.545|74.85|75.24|77.03|80.425|79.31|75.72|75.25|76.02|75.62|75.38|77.49|77.38|78.89|81.05|81.31|79.62|79.04||80.745|79.88|80.83|80.88|83.19|82.99|83.65|86.56|87.89|91.5|91.32|90.75|89.7|87.48|87.39|86.83|87.3635|87.4|89.605|86.12|87.46|88.01|80.5|82.315|88.35|86.09|86.5|84.755|90.04|90.97|93.48|90.77|91.49|91.29|91.3|87.5|93.88|93.595||92.56|94.42|94.34|95.15|93.75|95.59|95.46|96.25|95.29|95.35|95.41|96.84|95.8|98.4175|97.03|95.06|96.62|97.7|96.67|94.75|95.9032|97.49|97.9376|99.17||101.91|104.15|104.435|106.04|106.615
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|320.79||318.99|325.46|325.54|320.65|329.69|331.28|327.45|337.96|349.39|325.49|329.29|325.2|327.15|331.2|345.39|348.97|362.59|325.23|328.07|332.24|333.32||326.73|325.85|325.57|329.17|325.23|333|338.09|329.99|318.47|307.74|288.57|282.4|278.88|283.38|278.71|292.45|297.45|293.33|291.24|295.57|292.97|303.9|298.38|288.8|290.4|287.27|297.13|285.81|290.72|268.421|278.56|292.92|307.09|314.41|320.62|316.29|322.58|308.79|307.69|310.2|307.7|307.2|303.95|304.62|310.37|319.27|315.04|310.63|310.79|321.47|327.09|329.67|341.93|335.95|330.15|328.55|330.73||334.14|341.26|348.96|350.53|350.54|362.77|359.83|357.78|354.43|358.32|368.85|384.35|384.26|385.51|385.1|377.96|380.08|380.19|369.19|375|366.09|371.57|359|367.46|364.17|363.44|354.24|344.07|338.58|336.94|339.93|331.01|325|315.58|316.43|308.76|301.08|299.78|317.24|314.74|314.23|309.63|304.41|298.23||302.25|301.23|304.42|312.02|313.79|313.26|305.07|297.7|299.9||289.37|294.81|297.8|291.96|293.6|310.05|321.68|327.6|323.09|332.13|325.49|316.45|321.99|323.67||311.44|299.72|295.77|302.3|311.24|303.86|289|277.63|279.84|273.42|267.38|257.94|266.87|270.93|269.24|279.84|293.23|293.38|290.45|286.55|298.55|291.95|283|290.92|286.07|294.97|308.82|308.1|294.74|293.11||306.31|311.23|316.42|316.02|324.29|322.49|323.3|339.27|336.97|333.74|334.15|337.32|336.61|318.28|324.85|318.22|321.99|313.86|315.36|301.89|300.5|291.56|281.39|292.07|305|300.44|303.72|292.22|309.72|306.8|317.23|310.54|311.98|307.7|306.09|279.53|294.2|287.1519||293.41|318.59|302.66|299.99|293.7|311.91|314.02|314.07|302.98|309.52|302.08|308.65|314.91|311.84|296.36|286.41|293.46|298.92|297.72|299.97|309.25|314.935|314.6094|318.22||324.57|340.42|343.925|326.5388|322.77
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|140.515||139.51|140.57|141.665|141.99|142.81|138.64|141.97|140.78|144.73|143.04|143.33|148.49|150.01|150.61|151.8|149.62|152.26|148.2|149.06|151.01|151.17||151.05|150.09|149.44|148.805|143.26|145.31|147.59|146.25|149.96|151.89|149.28|150|149.75|148.5|148.81|152.575|152.99|150|148|140.2|142|140|137.32|135.025|135.94|136.03|136.09|133.23|135.11|130.81|136.56|137.97|137.59|138.92|140.4|140.3|139.785|136.255|134.95|135.35|134.455|132.32|131.56|133.712|135.98|140.29|140.75|139|138.22|141.9|139.38|142.49|146.66|147.145|145.81|142.8|142.29||144.38|143.49|145.94|144.59|142.98|147.09|145.31|143.51|144.58|145.19|145.85|145|145.45|145.52|145.99|144.66|145.77|146.92|145.45|145.15|142.22|144.12|142.56|143.79|143|140.82|141.46|138.07|133.69|132.23|131.68|134.46|138.06|136.11|138.03|136.19|133.81|132.88|134.71|135.71|136.26|136.91|138.34|136.66||134.42|133.61|133.2|137.09|135.43|136.08|134.8|130.28|129.46||125|124.84|126.31|125.125|128.83|131.21|134.47|138.27|136.81|137.99|135.76|135.61|133.71|133.4||133.19|132|129.525|129.44|127.35|127.02|125.53|127.98|128|126.36|124.28|123.33|121.99|124.07|125.66|128.26|130.69|126.39|127.27|123.04|130.3|131.04|129|128.39|128.77|130.47|133.26|133.61|129.65|132.11||134.85|132.09|131.42|133.275|133.4|133.68|131.53|130.96|130.54|128.97|128.88|128.99|126.22|124.49|125.74|125.63|125.93|126.58|126.92|128.88|128.57|126.02|124.89|124.37|124.43|120.66|120.68|121.14|122.5|123.55|126.54|123.9|121.91|121.47|124.73|119.742|123.07|123.62||124.99|126.34|127.5|126.44|125.64|124.69|125|126.63|122.48|121.24|119.03|120|109.61|107.72|108.2|105.71|103.92|105.22|105.62|102.395|103.9|105.38|106.77|107.01||109.8331|111.17|111.5|107.48|109.5
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|117.495||126.37|136|139.335|146.05|154|159.635|153.44|159.25|174.87|176.1|173.84|172.2|175.03|181.215|189.44|191.78|197.08|182.43|184.99|179.96|185.06||173.57|168.63|175.85|185.05|183.96|191.51|195.88|192.77|186|189.9|190.775|194.02|208.65|222.6|211.36|226.04|234.05|226.19|225.4|229.77|219.4|210.1|205.82|206.415|208.28|219.8|229.5|210.04|224.01|208.3|215.33|220.945|223.93|233.935|239.44|245.01|250.52|254.5|266.145|282.76|283.08|283.84|271.83|283.09|299.86|308.29|306.91|300.09|299.605|301.825|292.24|292.9|300.72|291.67|281.3|273.1|272.675||281.065|272.575|280.62|287.865|282.83|297.43|302.36|297.563|291.453|291.913|298.9997|305.9997|303.3964|311.6664|301.7864|289.4147|296.513|297.0664|290.293|294.9997|302.6697|310.9997|304.9997|294.003|301.2747|280.6997|280.0664|263.8097|266.5131|272.2164|276.2197|255.1064|246.7831|244.9998|244.9364|239.9998|234.8964|225.4998|236.8464|252.1031|242.3331|233.9198|230.7798|222.9998||226.9998|224.5098|230.4998|244.4831|249.3664|237.4681|237.9048|234.5031|224.6031||213.4331|222.7364|220.9164|218.2864|223.1664|235.1564|249.3398|240.0864|233.9998|244.3531|243.2248|244.1564|251.7197|257.9464||241.0831|220.4731|207.9498|217.8431|218.3398|237.9964|235.6664|248.1731|249.1198|255.7197|257.8264|233.6664|264.9997|273.1031|278.8164|295.6664|313.0697|301.313|301.0597|286.923|300.7497|299.993|299.5264|331.8097|326.323|338.303|358.243|343.333|335.0197|329.6763||333.0963|327.0247|332.5463|326.7997|347.7363|350.7963|357.823|378.7663|363.1263|360.38|364.86|363.72|369.33|355.03|336|336.58|326.65|310|304.99|291.5|277|269.67|258.42|260.2|280.07|283.82|279.83|265.18|285.43|283.03|292.92|290.71|289.89|271.67|269.74|233.46|276.81|278.04||295.33|304.42|304.68|300|287.19|303.21|302.79|311.67|301.84|307.93|299.07|294|309.39|311.74|290.9|277.19|311.12|317.48|304.73|301.59|332.11|336.58|347.23|342.2||339.96|369.69|359.62|351.22|333.33
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|163.66||163.03|166.07|167|166.66|169.63|169|173.53|176.76|182.13|174.11|175.96|173.76|172.53|178.14|176.74|175.14|180.04|173.37|173.64|175.705|179.25||177|174.84|174.42|176.41|170.68|176.42|182.05|179|175.05|172.1|166.39|167.44|163.81|161.608|156.38|163.26|162.24|160.4|155.88|159.8|152.565|161.61|160.21|155.41|153.89|150.63|155.09|152|155.9|147.6101|153.36|154.61|159.55|164.02|167.78|164.32|163.05|157.41|157.22|160.82|161.52|162.23|161.65|161.22|162.59|166.53|165.41|163.58|162.99|164.22|164.23|166.0789|171.25|169.43|165.24|163.67|163.11||168|163.35|166.87|168.22|169.94|177.5|173.645|171.41|170.34|175.47|176.96|176.81|180.61|184.8|184.88|183.18|183.43|181.45|179.94|182.5|182.027|183.77|178.01|177.5|177.94|174.43|171.92|166.78|164.18|163.8|167.71|165.98|163.89|161.36|161.72|159.2|154.13|151.96|155.97|154.12|152.74|153.16|150|145.73||150.35|152.49|152.44|156.74|156.99|153.01|152.83|151.96|151.82||151.84|151.52|155.72|155.15|154.9|159.16|165.01|169.75|166.12|173.65|174.87|174|177.51|176.74||175.52|170.32|168.085|168.29|170.27|168.6|169.86|173.4|172.1|168.07|168.41|163.89|166.73|168.38|166.11|167.84|174.4|173.18|173.88|170.55|174.04|170.06|160.55|171.43|173.06|177.31|181.36|181.595|175.41|173||174.905|173.31|175.415|172.77|177.19|176.25|175|181.63|181.55|184.43|188.13|190|187.97|183.16|184.67|180.34|182|180.875|179.29|178.2|175.84|173.76|168.58|169.96|173.9|169.48|172.6|164.83|170.86|169.48|171.72|168.49|169.36|168.63|169.73|163.78|168.02|166.06||165.25|166.07|164.79|164.81|163.94|169.93|172.16|174.27|170.03|172.48|172.48|185.24|181.55|179.59|177.68|173.81|180.9|182.27|174.91|175.78|174.06|178.78|183.44|183.61||183.26|188.97|186|182.5|177.9
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|34.9||34.84|35|34.35|33.48|34.855|35|34.79|33.5|34.12|33.2|33.88|33.17|31.39|32.83|33.33|31.98|30.74|30.92|29.115|26.84|25.94||27.19|26.58|27.25|28.2|28.29|29.03|29.7|28.67|29.07|26.98|25.97|26.65|28.04|28.42|24.88|24.65|25|22.21|22.06|23.6|22.65|21.34|20.83|23.26|23.22|23.5|25.15|24.86|24.98|23.29|23.98|25.68|27.08|28.685|30.31|29.25|28.46|27.39|26.58|27.01|27.1|28.3|27.38|25.88|25.001|25.95|26.8|24.98|25.59|26.04|25.55|25.38|25.78|25.57|24.64|24.84|25.29||25.36|24.87|26.06|27.11|28.85|29.925|28.42|26.61|26.78|26|25.93|25.96|26.5|26.11|26|25.3|25.64|25.8|25.42|26.52|26.09|26.99|25.26|24.43|25.41|25.18|26.295|26.66|27.06|26.56|26.77|26.84|26.7|25.7|25.83|24.8|25.83|24.58|24.03|24.67|26.36|25.53|26.06|26.71||27.07|27.22|28.08|27.94|24.99|23.57|23.35|22.58|22.61||21.72|20.92|22.32|21.14|21.3|22.94|23.98|23.61|22.55|23.12|21.68|21.67|22.34|22.36||21.49|19.97|19.67|19.8|21.36|21.65|21.14|21.4|22.09|21.33|20|19.08|20.3|20.42|20.72|21.97|22.63|22.9|24|23.76|23.8|21.9|21.03|21|20.91|21.75|22.05|22.76|22.49|22.55||22.94|22.4|22.15|21.44|22.29|23.35|23.19|24.49|25.37|24.7|23.66|23.79|24.84|22.62|23.22|25.14|23.49|23.72|22|22.27|22.07|22.68|15.93|17.13|21.56|22.52|23.77|22.48|24|26.71|28.1|26.76|25.8|26.36|26.97|25.7|27.89|27.58||29.12|29.58|30.03|30.01|28.65|29.84|29.29|28.89|27.498|27.05|26.3|26.11|27.2|26.658|25.84|24.39|25.68|25.9|25.14|25.22|25.645|25.05|23.66|23.57||24.33|24.55|25.08|23.55|25.37
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|203.81||201.83|202.6|203.32|198.86|200.75|197.77|202.41|202.1|209.15|197.1|197.31|196.46|198.03|197.09|200.22|200.7|203|195.16|196.89|198.1|198||198.34|197.06|194.51|197.17|194.73|195.63|195.25|191.07|190.24|186.55|179.53|179.11|177.81|181.76|184.1|196.27|202.05|202.37|195.19|184.4|186.54|183.38|180.8|177.06|182.49|181.31|183.81|177.73|179.16|171|175.51|177.03|178.75|180.08|184.14|182.59|174.98|174.79|176.49|175.9|174.54|174.79|173.85|174.37|175.28|177.2|175.1|174.42|173.74|177.85|179.73|184.15|190.25|187.79|185.2|183.53|181.85||183.14|181.13|183.07|184.02|185.69|194.8|194.51|194.11|195.86|199.97|204.29|204.62|202.49|204.21|201.84|198.7|201|200.07|197.83|200.08|193.87|195.54|192.95|192|187.47|180.85|181.29|178.25|180.92|185.83|186.76|184|182.65|177.28|177.75|175.91|173.91|171.49|176.68|176.97|177.34|175.56|173.44|169.18||167.01|165.19|164.5|168.97|169.08|164.55|160.18|159.57|159.79||156.51|160.11|163.79|163.27|165.12|172|176.92|178.5|176.15|179.14|178.23|174.46|175.46|175.2||173.85|171.19|166.37|164.99|166.71|165.59|162.09|166.16|167.47|163.69|166.98|165.91|165.92|168.05|169.44|173.68|184.15|181.95|175.5|178.77|185.21|206.03|206.34|210.16|206.29|212.07|219.87|220|212.72|215.35||215.57|213.85|216.74|217.31|219.82|218.93|221.71|226.895|226.08|222.24|222.89|220.38|221.74|216.82|215.72|213.59|216.84|214.6|217.95|212.46|207.11|207.58|200.83|204.23|210.84|206.89|210.54|214.21|216.64|217.97|220.49|217.09|213.38|211.05|210.61|199.79|207.31|207.9||208.25|210.44|214.39|216.89|214.68|223.2|215.22|220|213.43|218.75|217.46|220.39|218.09|217.16|211.58|207.08|210.66|214.94|217.005|215.34|216.08|218.57|220.75|222.4||227.9|239.22|237.15|236.13|235.73
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|175.8||173.52|174.33|173.46|173.04|174.82|175.2|181.67|184.57|188.87|183.57|182.18|182.54|181.16|183.15|183.71|183.76|185.32|177|175.56|181.62|180.99||178.75|180.35|174|172.41|172.56|177|176.98|178.13|181.11|177.03|170.14|169.3|167.7|166.64|167.12|172.62|183.48|181.71|176.94|173.77|174.47|169.95|168.96|165.38|169.47|171.12|175.08|169.16|172.26|164.9|170.78|169.14|171.35|174.07|180.63|178.96|176.35|171.8|173.98|172.29|172.57|174.21|175.45|175.43|179.3|183.62|183.57|183.96|183.93|185.95|186.15|189.03|192.46|191.76|190.53|187.4|184.49||189.98|186.82|187.86|189.4|188.7|194.71|196.28|194.21|197.62|200.07|203.6|203.01|202.81|204.32|202.87|202.21|202.5|202.33|199.96|199.21|196.97|197.36|192.69|188.33|189.57|188.34|185.84|182.79|183.21|183.89|185.11|183.06|180.22|177.26|177.86|177|174.04|171.14|178.95|178.22|177.38|177.09|177.17|173.52||172.75|169.49|169.17|174.08|172.62|171.48|167.57|164.02|163.74||158.17|157.7|160.01|161.92|160.71|164.16|170.05|174.15|172.8|174.94|173.95|171.8|171.59|177.21||174.7|171.05|170.19|170.11|169.62|169.37|165.78|172.83|173.57|175.72|174.96|173.13|176.67|180.53|184.11|186.31|190.51|186|201.05|203.64|210.08|210.59|209.11|213.47|211|215.7|216.37|216.59|211.21|212.42||215.49|214.87|216.95|218.78|220.11|219.88|217.77|217.25|213.41|215.57|213.8|215.88|213|208.08|208.93|209.14|210.21|210.96|206.51|201.75|195.13|191.12|188.24|182.72|185.17|184.535|187.45|185.33|187|182.1|183.41|180.61|177.31|178.76|179.9|175.18|182.69|188.54||190.47|192.96|193.77|194.01|193.39|194.73|195.35|200.68|196.39|197.75|195.93|197.63|196.94|195.52|193.14|188.29|189.03|190.43|193.73|195.79|197.8|201.59|199.36|194.65||201.28|207.74|209.01|207.25|205.24
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|290||292.8|290.19|292.26|291.8|301.55|305.46|311.23|305.86|317|315.22|319.3|317.55|311.81|316.44|318.85|317.4|318.55|319.52|315.69|313.78|315.17||323.48|317.83|315|311.63|304.13|306.55|308.61|305.11|308.89|315.12|306.5|303.09|305.36|311.63|307.4|314.47|312.44|310.35|302|310.71|313.04|312|302.74|289.69|292.1|298.85|300.21|297.08|298.07|284.89|295|294.54|295.45|295.91|300|300.64|299.85|293.71|292.96|292.41|289.28|279.93|282.7|283.29|278.39|286.94|284.38|284.32|288.39|285.91|282.77|291.2|294|288.53|284.77|279.89|281.7||290.23|281.65|281.86|281.5|278.75|292.17|293|287.35|292.19|299.73|293.23|299.89|300.04|305|293.71|292.87|295.39|301.2|294.28|288.65|273.11|277.41|276.01|275.82|279.79|281.8|287.54|286.27|284.14|282|284.55|285.79|288.7|290|292.87|286.08|285.61|288.98|293|294|291.36|289.77|290.14|285.92||280.17|277.05|275.83|288.45|289.81|286.26|275|266.96|266.22||251.07|248.49|250.8|246.33|250.81|256.51|273.17|272.2|267.22|271.44|268.62|268.58|275.33|274.03||271.15|270.84|269.7|265.51|260.05|256.61|252.55|260.59|255.82|245.85|241.22|236.55|237.85|239.58|251|256.32|271.69|269.34|266.55|264.155|275|268.57|267.33|271.07|270|280.58|286|284.337|282.99|287.67||289.32|281.59|280.95|279.86|274.41|272.39|266.75|267.96|266.84|261.55|260|258.81|256.11|253.83|252|249.31|251.29|249.13|248.032|250.13|248.2|246.36|243.93|239.72|242.6|235.16|240.51|233.09|237.46|233.4|234.93|230.18|229.19|227.99|229.46|227.7|231.7|229.21||233|233.85|233.457|231.88|233.75|236.55|238.39|242.52|242.36|243.32|241.27|250.155|243.58|242.39|240.87|227.285|228.99|226.62|226.09|225.132|228.13|233.47|231.4|231.43||227|225.23|225.09|224.2|222.91
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|38.615||38.555|38.39|39.85|39.39|39.09|39.16|40.15|41.04|42.01|40.6|40.78|40.64|40.41|41.28|41.36|40.985|41.51|41.31|40.9|41.43|41.67||41.6|41.48|39.83|40.865|39.76|40.76|41|40.8|40.39|38.02|38.08|38.51|37.77|36.1|35.56|36.81|36.66|36.525|35.7|35.88|35.81|34.4|34.4|33.4|33.5|32.91|33.46|33.73|33.7|31.91|32.65|32.03|30.865|32.03|33.1|33.29|32.61|31.81|31.66|32.81|32.6|33|32.58|33.04|33.42|34.196|33.95|34|34.09|34.77|34.9|36.088|36.63|36.3|35.92|35.49|35.55||35.47|34.96|35.31|36.14|35.95|36.94|36.86|37.28|37.33|38|38.12|40.555|41.65|41.198|40.63|40.22|40.08|39.79|39.76|39.195|38.92|39.35|39.48|39.97|39.62|39.44|39.32|38.79|38.23|38.93|38.77|37.56|38.58|38.73|38.33|37.26|36.9|37.56|37.42|37.42|38.26|38.02|38.39|37.92||37.63|39.52|40.92|41.03|41.87|41.29|40.89|39.68|39.61||39.54|40.35|40.525|40.54|40.86|41.34|42.4|42.85|42.87|43.38|43.51|43.38|43.9|43.48||43.16|42.93|42.05|41.98|41.35|40.85|40.56|44.19|44.25|43.68|43.5|43.35|43.51|44.42|43.87|43.58|44.28|42.95|42.79|42.63|44.48|44.48|44.92|45.1|45.22|46.62|46.72|45.86|44.69|44.71||44.66|44.42|44.54|45.49|45.18|44.43|43.22|43.022|43.84|44.54|45.29|47.82|47.594|47|47.03|46.87|47.28|47.78|47.43|47.35|46.95|48.27|48.08|47.84|48.42|47.652|48.51|47.2|47.44|46.11|46.755|45.26|45.91|45.6|45.4|45.01|45.98|46.82||46.63|47.2|48.11|47.64|48.99|49.34|49.77|49.81|49.02|48.86|49.18|50.55|49.81|49.325|50.04|49.94|50.21|50.99|51.7|52.41|53.25|53.53|53.47|54.09||54.12|54.19|54.53|53.98|53.93
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|163.65||164.56|167.99|169.86|169.03|174.19|174.47|175.76|176.53|182.8|170.26|169.2|165.61|162.09|165.32|169.99|166.03|165.61|157.89|145.25|148.44|147.84||143.9|143.53|142|152.19|150.48|159.45|159.41|155.77|153.12|145|140.06|136.82|135.42|140.71|141.19|152.29|158.48|157.75|154.12|158.37|152.06|150.16|149.42|144.725|145.37|150.795|152.81|143.2|145.22|138.3|142.35|147|153.53|155.79|159.31|156.51|157.31|152.68|156.31|155.36|149.76|149.54|151.2|149.5|150.12|153.41|152.72|151.6|151.39|158.57|161.69|162.13|170.98|168.52|165.06|159.85|158.12||163.1|162.42|166.71|162.94|164.14|176|156.72|158.36|161|165.94|169.61|175.02|175|176.7|175.48|169.27|172.3|171.68|164.88|161.63|158.69|158.96|157.42|153.44|152.97|153.5|149|144.92|145.26|148.33|149.95|146.75|143.18|141.42|142.74|138.95|139.81|134.275|144.595|146.48|145.04|145.7|147.57|138.54||140.307|143.32|144.52|148.44|152.29|145.13|137.84|136.55|141.83||136.91|139.1|142.81|144.18|145.15|151.09|158.58|159.25|156.36|165.66|166.55|155.7|158.01|158.35||156.37|164.53|159.49|162.98|167|168.6|163.46|170.99|173.58|179.44|175.34|171.71|179.62|181.8|185.16|193.42|204.74|201.95|207.73|205.78|213.283|210.185|202.34|207.76|204.43|212.44|220.86|226.74|219.33|220.99||229|225.81|231.2|225.02|232.76|228.96|234.06|243.59|238.24|237.345|242.86|245|247.95|237.37|243.57|238.26|241.85|242.62|241.43|234.39|227.03|223.75|222.12|224.5|231.38|228.29|224.77|220.75|240.84|245.74|250|239.24|245.98|225.54|220.24|206.56|219.18|214.38||215.7839|226.63|232.18|237.69|232.44|240.64|237.04|243.73|234.51|237.5|234.22|237.64|252.75|256.96|239.45|226.55|229.53|240.535|241.55|240.86|251.06|255.42|246.78|246.71||249.83|258.44|256.98|250.1|245.27
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|70.99||69.94|70.12|69.71|69.49|69.93|70.26|70.96|71.84|72.44|70.51|69.67|68.75|69.53|68.68|68.66|69.25|70.82|68.75|69.21|69.27|69.47||68.68|69|67.93|67.43|67.45|67.78|67.33|67.73|68.61|67.44|66.02|65.33|65.71|65.26|64.99|65.62|65.32|65.15|63.71|62.43|63.02|61.88|61.44|59.84|61.78|60.63|61.4|59.61|60.21|57.2|59.95|59.9|60.01|61.75|64.18|65.65|65.7|64.72|65.59|68.45|69.11|70.16|71.45|72.13|72.62|73.74|74.32|73.72|73.57|75.01|74.78|76.61|77.09|76.94|76.63|75.12|74.46||75.63|74.28|74.82|75.58|74.7|76.25|75.7|75.4|76.02|76.82|76.89|77.01|76.7|76.3|76|75.21|75.27|75.3|73.91|74.16|74.54|74.25|73.29|73.68|72.96|72.06|70.46|69.74|69.87|68.86|68|67.5|68.86|69.2|69.69|69.55|68.22|68.85|70.06|69.57|69.59|71.25|70.23|72.6||70.79|69.47|70.13|69.47|68.56|67.47|65.91|64.44|63.98||65.2|64.93|66.47|68.15|70.6|70.62|72.94|75.33|74.69|75.13|75.38|75.5|75.52|75.76||74.78|75.79|76.38|75|75.27|75.04|74.8|75.48|75.02|74.36|73.55|73.96|73.18|73.9|72.84|72.72|73.07|71.94|73.26|73.5|74.85|75.54|73.45|73.59|74.65|75.23|75.22|75.42|74.25|74.59||74.41|75.01|74.23|74.89|74.75|74.74|73.15|72.85|72.2|72.22|72.35|71.85|71.24|70.83|70.06|69.45|69.22|69.71|68.69|69.7|69.16|69.94|70.11|70.24|70.95|69.33|70.49|71.83|71.14|68.95|67.86|66.54|67.09|66.6|65.33|65.08|66.14|66.12||65.9|65.84|66.34|66.48|66.965|67.24|68.4235|69.11|69.15|68.65|68.8|69.68|68.15|69.46|69.12|66.4193|67.44|67.64|67.31|68.64|68.53|68.31|68.3982|68.3541||69.08|68.74|68.34|69.7|69.49
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||217.27|221.639|220.61|208.5|209.11|202.8645|203.21|220.175|197.25|181.82|171.73|189.39|179.99|179.11|182.99|187.22|188.92|189.86|193.8||190.37|200.16|201.9|194.83|190
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|64.75||65.61|68.37|68.71|68.45|69.41|69.82|71.68|73.65|77.53|70.91|72.33|70.12|71.25|72.79|74.26|74.58|75.89|70.76|71.66|74.72|75.31||76.14|75.18|81.21|83.34|81.2|85.06|88.25|86.72|81.46|76.87|77.53|80.22|78.07|79.44|77.8|83.28|85.5|83.69|81.735|83.68|82.35|81.54|80.4|79.64|76.67|77.52|79.52|75.0641|75.75|71.65|74.29|71.46|75.99|75.64|77.73|75.58|75.83|73.91|74.6|74.27|74.31|74.9|74.82|74.16|75|77.83|77.45|78.06|78.14|78.64|78.86|80|82.43|81.59|80.24|79.96|80.56||82.01|79.29|82.968|82|80.37|84.15|83.6|81.64|84.56|98.2|100.9|101.76|106.22|107.815|109.41|109.41|114|111.35|111.78|114.77|110|114.07|109.31|103.04|103.38|105.485|104.46|102.16|105.03|106.39|111|107.5|103.49|100.4|101.98|97.86|101.35|103.635|109.79|117.16|118.62|116.5|120.68|110.56||108.77|110|112.93|119.82|122.48|118.81|116.24|112.03|112.15||107.095|108.1|107.5|103.9|102.82|106.9338|112.17|115.4|110.5|112.33|109.66|107.43|107.96|112.64||108|101.895|94.14|94.56|89.87|92.62|85.74|88.68|91.36|93.43|88.72|81.13|88.93|95.6|94.05|100.49|107.13|103.96|104.11|99.15|102.67|98.1|97.69|100.75|99.51|101.155|105.2|109.53|105.44|109.73||114.66|106.3|111.69|107.91|112.37|115.14|118.03|123.92|119.39|117.56|122.75|124.26|119.9765|114.87|117.13|117.35|117.215|116.01|115.01|109.49|106.46|100.55|96.09|97.5|103.48|105.835|111.84|106.67|111.13|114.1|122|122.25|128.57|126.79|129.05|114.74|127.99|125.055||130.13|137.63|144.49|144.44|142.42|146.965|145.78|146.49|139.36|144.59|139.3|144.072|155.79|155.23|146.67|137.58|143.6|150.0275|150|141.68|153.98|159.55|158.65|156.324||161.42|170.1|177|172.15|169.32
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|100.4461||100.9895|102.1851|101.859|101.9928|101.441|101.4243|104.3338|105.7635|108.2299|105.4123|105.9976|106.1815|103.9492|104.6348|104.5679|104.3087|106.4324|105.2618|103.7402|107.1096|107.7533||107.5109|107.143|105.8805|107.0176|105.4709|109.8979|110.7967|110.8217|108.347|106.7333|104.7518|104.8104|104.2|104.0579|101.9844|104.5428|105.9892|105.4291|102.8205|103.2469|99.9862|94.9029|98.2639|94.6019|95.2958|96.2322|96.7673|96.4078|95.5299|89.8781|90.7727|90.71|90.7392|92.2776|95.6052|95.5968|95.9312|93.3812|93.6404|94.443|94.9029|95.4212|94.2758|95.0868|95.4463|97.6786|96.3994|96.9931|95.8978|98.5064|100.8181|102.0931|103.9408|101.3908|98.9829|97.5198|101.4661||105.3705|103.9241|104.384|106.0896|107.6781|120.0938|117.9451|117.8113|117.8866|119.7928|120.9048|123.2375|124.107|125.8042|126.5734|125.7206|125.4112|125.3109|123.9983|123.7642|122.9114|119.9684|118.639|119.2159|118.8481|117.6943|116.9669|116.7328|119.9851|112.034|112.5775|111.2314|110.4622|109.0242|108.8486|108.5811|106.1648|107.0176|107.9833|107.6279|108.5393|108.7984|108.2717|106.1648||108.1965|107.61|108.69|111.92|112.38|109.97|108.87|107.66|108.97||109.33|110.82|113.51|114.27|114.32|118.72|121.66|121.7|121.6|122.39|122.9|123.34|124.85|123.96||123.91|122.69|121.59|120.69|120.88|123.35|122.23|126.74|127.08|124.76|125.59|122.56|125.4|128.76|124.11|124.8|128.06|124.58|122.24|120.82|123.15|121.02|121.05|121.57|124.33|126.08|127.07|126.09|122.78|123.28||124.28|124.17|126.53|125.79|126.25|124.9|123.18|124.28|124.63|125.1|125.79|126.52|126.25|125.35|124.8|123.84|125.15|124.95|124.32|122.96|121.49|121.03|121.12|118.26|119.95|121.52|123.62|121.43|121.85|122.2|124.17|121.74|124.22|124.82|120.74|118.81|122.69|123.91||123.91|126.12|131.26|132.7|133.23|133.91|135.45|136.74|134.97|134.4|136.94|139.01|140.29|138.45|136.03|140.79|141.38|145.71|145.08|143.69|144.98|149.31|150.35|148.97||151.21|150.39|149.66|148.82|150.03
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|189.58||188.25|193.82|190.04|186.18|184.92|182.79|186.25|187.33|191.11|180.8|180.75|179.32|176.28|184.01|182|173.12|178.88|178|172.88|176.17|174.35||172.09|173.65|172.53|173.98|169.3|174.11|175.49|176.5|176.4|172.14|169.29|166|161.4|156.66|148.79|142.12|143.99|141.88|141.16|137.1|147.05|142.09|142.85|138.48|138.36|137.17|139|136.98|135.59|126.5|128.43|132.96|131.42|130.36|131.13|130.28|129.4|122|123.14|131.2|128.04|129.32|129.77|135.65|143.13|146.77|145.26|142.62|145.23|147.88|146.9|153.6|158.46|158|155|151.26|152.39||155.19|158|163|167.27|162.28|170|164.56|162.27|159.14|159.4|166.33|167.2|169.61|170|169.29|168.39|170.5|168.35|166.51|166.41|164.4|165.77|164.51|167|165.95|157.95|154.02|161.12|155.24|156.94|161.8|158.89|156|149.61|153.31|149.17|141.11|142.78|136.86|137.77|139.7|137.93|137.54|136.25||135.88|134.3|138.61|140.89|140.28|135.01|136.42|134.03|139.17||132.25|131.7|124.35|116.65|123|130.27|139.35|139.13|137.49|139.99|138.52|132.14|133|131.03||128.77|123.1|119.17|122.44|121.7|128.77|124.4|130.34|126.91|127.05|124.98|126.89|132.95|136.76|146|149.96|155.69|152.91|149.09|148.02|153.44|156.61|161.25|174.76|174.51|180.78|188.73|187.24|180.36|181.45||182.75|176.96|175.5|173.84|176.54|178.13|180.4|189.7|190.02|192.58|195|192.32|191.62|188.43|187.76|186.35|189.67|185.24|184.4|192.07|186.36|183.39|176.3|175.88|183.59|175.76|179.8|169.73|181.03|187.37|197.94|196.27|203.11|198.58|201.09|189.29|201.13|205||212.56|218.47|216.1|214.84|213|217.87|213.71|214.91|212.68|205.79|205|206.06|205.43|202.48|190.73|188.78|196.38|206.21|200.1|199.85|213.79|217.38|225.1|224.5||222.16|222.25|217.09|209|214.26
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|240.69||236.95|240.15|237.66|232.44|233.9|228.63|232.16|236.06|237.82|227.55|232|230.91|227|232.59|234.8|233.89|236.9|235.9|233.3|233.94|237||237.63|234|231.55|230.85|227.75|234|237.1|236|233|232.22|226.07|228.61|228|224.02|211.54|217.6|218.63|215.34|212.5|210.15|198.3|190.29|188.65|179.73|184.54|182.94|184.9|182.3|183.75|173.75|179.48|176.82|179.81|176.72|177.41|177.15|174.3|167.43|165.89|165.7|164.5|164.46|164|168.66|172.7|179.28|180.59|177.25|180|184.67|183.92|187.85|190.85|187.55|179.68|179.11|182.9||184.85|182.27|186.63|191.5|190|199.4|195.49|197.56|192.75|193.11|195.27|197.05|195|195.32|193.4|194.89|192.83|188.73|185.95|186.77|183.58|182.86|183.32|188|195.08|189.19|186.85|182.92|181.16|179.17|181.49|178.42|178.78|173.9|176.13|172.25|169.75|172.25|174.74|177.41|180.23|182.5|173.48|173.77||179.31|180.26|187.32|189.97|188.08|181.34|186.58|190|197.1||195.68|201.07|207.48|208.06|209.58|219.5|227.43|225.29|222|222.9|218.25|219.59|218.46|214.79||215|211.55|205|202.01|199.93|206.45|205.86|213.84|212.8|205.02|205.15|203.61|205.56|208.24|212.03|217.01|222.4|214.95|211.9|210|212.7|207.43|211.11|216.13|215.31|228.4|237.24|233.55|230.25|228||219.91|216.93|215.45|217.03|215.79|215.46|215.12|220|219.16|224.35|223.21|222|220.8|222.34|222.09|222.54|221.69|224.46|221|219.48|215.32|217.5|216.12|216.3|212.3|209.39|212.57|203.87|194.79|191.1|193.32|185.2|187.77|184.34|184.94|182.03|191.72|191.95||193.36|201|203.11|200.7|200.95|203.42|202.57|202.64|200.26|198.84|200.21|205|203.2|200.8|199.45|205.59|215.21|215|212.08|211.16|217.51|221.08|229.66|227.71||224.72|222.89|222.12|222|224.95
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|178.36||174.1|175.16|175.19|169.81|170.11|168.53|170.6|174.49|173.57|168.93|172.3|176.25|171.06|175.51|182.67|181.53|184.26|182.85|180.26|180.28|184.89||183.21|183.75|179.73|180.96|181.51|186.535|187.12|186.31|184.05|182.23|183.61|185.32|182.5|184.84|177.97|180.93|183.87|178.06|181.47|179.89|175.32|173.06|172.08|169.15|169.3|163.59|162.36|163.29|164.04|156.35|156.14|154.75|161|162.51|157.34|155.84|154.43|148.97|144.03|144.505|142.08|142.29|143.57|149.75|157.6|158.31|156.04|152.93|160.52|160.68|160.94|161.41|162.81|158.41|155.59|154.06|159.89||158.24|156.48|157.61|162.32|163.89|164.18|163.92|161.66|159.1|156.69|158.46|157.15|156.63|157.41|155.18|158.25|158.11|156|155.94|153.59|149.64|155.32|159.31|160.89|161.18|156.54|150.69|148.34|149.5|145.7|145.56|143.12|144.5|139.69|140.56|138.96|134.31|137.61|138.5|141.91|144.88|144.1|141.66|143.65||146.6|144.55|151.63|150.88|145.86|145.2|148.79|148.07|152.05||154.88|159.94|166.78|169.37|171.61|176.37|180.03|180.95|177.47|177.9|176|174.74|176.73|179.96||176.52|176.49|173.14|170.69|169.43|168.88|164.63|174.12|174.84|169|166.5|163.22|163.58|162.21|167.75|168.27|169.26|164.97|159.57|156.31|161.28|157.45|157.08|158.82|155.73|164.38|171.74|171.62|173.08|173||170.69|170.93|168.97|168.57|167.05|165.1|164.83|165.03|165|162.78|163.47|165.24|163.51|165.9|165.22|166.43|166|163.69|163.02|160.89|159.95|158.79|159.11|166.21|165.89|168.74|162.77|164.31|159.9|155.79|152.26|150.2|145.01|139.27|135.96|137.93|132.93|137||132.82|134.17|134.94|133.08|137.94|136.86|137.56|136.72|138.18|135.34|135.01|134.85|134.35|130.83|130.19|130|134.45|132.9|127.12|124.45|127.76|128.27|129.95|129.69||126.76|127.14|127.99|125.86|125.15
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|63.93||63.5|63.42|63.07|62.8219|62.83|62.75|63.59|64.19|64.59|63.3|63.61|63.6|63.45|63.52|63.41|63.61|63.61|62.01|62.52|62.69|62.73||62.49|62.47|61.41|60.99|60.19|60.79|61.13|61.32|61.37|60.25|59.59|59.75|59.26|59.3|58.11|59.64|60.03|60.51|59.57|59.77|59.01|59.04|56.64|55|55.77|56.31|56.31|55.63|56.29|54.48|55.23|54.46|54.6|54.99|56|56.5|56.95|56.36|56.87|57.09|56.66|58.08|58.49|58.96|59.55|60.14|59.68|59.39|59.66|60.4|60.64|62.2|62.43|62.17|62.08|61.32|61.29||62.39|61.58|62.38|62.91|62.685|64.73|64.36|64.24|63.82|64.84|65.205|64.96|64.83|64.57|63.64|63.43|63.69|63.63|63.18|63.5|63.63|63.64|63.55|64.59|64.09|63.71|62.92|62.88|62.75|61.55|61.38|61.26|62.4|62.09|62.52|62.75|61.33|62.33|63|62.99|63.03|63.26|63.6|64.18||63.12|62.32|62.54|63.08|62.98|62.11|61.3|60.6|59.49||59.7|58.64|60|60.73|60.75|61.01|62.87|62.99|62.38|63.33|63.57|63.18|63.42|64.08||64.26|64.07|64|62.88|61.65|60.49|60.96|65.42|66.1|65.44|64.81|64.16|64.33|64.5|64.47|64.2|64.69|63|63.72|65.28|65.87|64.66|65|65.52|67|66.08|65.98|65.44|64.5|64.77||64.96|64.44|64.38|63.91|63.48|63.13|62.77|62.4|62.6|62.33|62.22|62.01|62.21|61.53|61.12|60.64|60.75|60.93|60.5|60.3|59.46|59.78|59.08|57.97|57.96|58.48|59.82|61.45|62.01|61.46|62.61|62.23|62.14|61.65|60.94|59.97|62.24|62.43||62.12|60.55|60.86|60.95|60.16|61.77|60.36|62.17|61.83|61.38|61.49|60.94|60.62|60.91|60.3|59.39|59.88|59.79|59.36|59.9|61.08|61|60.66|61.06||60.94|60.54|60.53|60.43|60.55
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|346.51||344.84|347.16|348.26|345.99|346.27|345.08|354.48|367.01|374.63|358.57|356.71|362.03|362.49|369.48|378.55|381.52|386.5|382.5|381.13|385.43|385.76||383.9|381.4|378.9|381.28|377.15|383.21|385.98|384|380|370|362.95|362.3|360.01|354|347.5|347.62|345.13|341.07|338.52|339.31|334.52|327.86|328.5|311|312.1|312.61|321.67|304.41|307.46|290.42|293.99|298.01|303.63|304|307.39|306.58|306.8|297.17|296|297.07|294|297.5|299|307.55|322.32|324.92|325.7|320.57|326.38|328.73|328.45|336.08|341.66|337.98|330.29|324.25|332.32||334.68|329.87|331.55|335|333.92|348.34|344.45|339.02|341.95|342.44|351|352.66|351.9|352.99|351|353.44|350|341.36|336.15|337.11|330.9|333.28|332.07|329.5|331.73|329.5|325.3|320.29|321.77|325.97|327.11|320.51|317.28|303.59|305.76|286.5|284.24|290.51|289.71|293.2|300.5|297.66|296.27|293||295.27|296.58|303.37|305.9|303.06|291|283.76|282.29|287.77||282.13|282.68|287.16|284.33|279|296.99|313.56|318.34|318.28|323|320.88|320.59|327|324.01||326.75|318.3|311.25|315.35|312.72|311.26|303.82|309|309.87|305.95|303.63|300|305.06|311.72|308.92|312.28|320.5|315.83|311.52|305.81|317.25|317.12|312.14|317.95|316.38|332.31|344.33|338.1|330.47|320.65||328.47|315.8|321.68|320.61|313.58|315|320|327.36|330|333.93|336.13|339|342.47|338.15|337.43|336.44|340|342.2|345.26|338.87|337.37|335.07|327.07|329.21|334.37|327.63|331.68|322.5|326.82|327|338.87|331.6|337.4|340.25|340.19|328.57|347.57|342.46||345.57|358.78|361.35|364.09|363.06|368.55|371.71|373|371.08|365.49|362.17|362.82|363.5|356.13|344.6|337.73|345.67|346.6|337.86|337.32|345.54|348.9|358.34|360.04||382.13|394.05|403.24|400.25|401.32
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|318.41||314.15|316.4|318.05|313.32|319.5|323.43|329.44|330.53|344.35|323|321.48|318.55|315.96|319.64|325.15|321.08|326.31|312.93|316|325.06|322.89||326.76|320|316.96|314.14|312|305.86|304.06|314.36|312|297.74|289|292.43|286.5|285.89|283.57|295.2|300.37|294.41|290|291.85|290.6|285.51|276.97|268.34|274.94|282.47|287.95|279.6|286.64|274.66|284.42|281.1|283.56|287.53|289.56|286.25|287.5|281|277.82|278.51|275.22|269.36|271.43|267.89|271.22|276|276.88|273.58|269.05|277.89|279.4|292.01|300.8|299.48|296|290.44|293.22||296.11|288.4|292.01|298.56|296.57|310.3|308.64|305.05|311.21|318.09|324.97|324.96|328.09|312.98|312.04|312.61|313.84|309.5|308.89|311.86|305.38|304.54|303.35|305.4|300.64|300|295|298.21|297|306.8|307.66|302.85|300.93|295.44|297.25|294.81|281.85|281.63|288.97|285.18|285.99|282.84|284.99|275.5||275.73|270.73|271.58|283.78|284.46|277.47|270|266.39|273.69||271|274.92|281|283.21|284.36|291.5|297.76|299.78|295.06|305.56|303.33|298.81|301.74|306.6||303.54|297.32|285.81|284|289.09|289.82|285.5|293|306.5|294.08|289.95|281.57|291.45|298.46|290.28|296.3|311|304.08|305.69|301.99|308.15|304.75|301.3|302.25|300|309.82|317|311|300.61|303||310.83|306.11|309.44|307.81|301.46|296.79|298.09|306.26|301.49|300.5|306.21|313.11|316.91|311|318.48|317.15|326.9|329.32|338.04|333.63|329.14|331.58|320.35|322.91|319.28|314.36|320|319.75|324.26|322.21|329.19|321.06|314.59|312.97|313.18|300|319.32|335.09||348.39|348.99|351.5|355.56|348|354.69|358.84|365.31|357.35|360.26|363.5|370.19|368.38|369.47|364.81|360.17|360.43|360|358.14|343.78|351.72|361.33|367.18|366.1||381.33|392.51|388.29|388.07|387.4
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|141.73||140.59|140.95|141.84|138.84|140.16|141.25|148.52|150.47|150.37|147.82|147.4|147.9|147.33|147.3|147.94|148.13|149.98|146.19|145.91|147.98|148.27||149.1|147.6|147.55|146.56|143.41|144.13|144.08|142.63|141.5|140.26|137.95|139|136.64|135.65|136.42|137.75|138.25|138.06|135.56|135.55|133.72|132|130.9|128.39|126.25|122.36|123|121.8|121.8|116.1|118|117.46|119.79|121.5|124.88|124.71|122.8|120.16|121.66|121.85|121.65|122.6|122.3|124.53|124.76|126.89|126.9|126.49|124.36|127.39|127.5|129.14|130.33|128.9|127.2|126.69|127.8||130.3|128.4|129.92|130.56|129.99|134.1|133.65|134.89|135.37|137.65|138.75|137.79|136.46|134.6|132.96|132.62|132.36|130.75|129.92|133.1|131.25|132.15|131.82|132.2|130.75|129.52|128.75|127.97|128.26|128.44|127.03|128.75|130.7|131.58|140.15|140.68|135.6|137.18|140.84|140.62|140.76|138.91|138|139.97||141|139.58|142.74|142.92|142.26|139.2|137.14|136.1|135.9||135.99|135.3|136.01|135|133.97|137.8|140.15|142.07|142.6|142.98|140.26|139.45|139.67|138.2||137.39|135|132.86|130.57|129.5|130.18|132|137.1|137.19|133.1|133|131.27|129.86|135|134.41|135.47|136.46|132.87|133|133|135.13|136.85|135.78|139|137.59|139.7|138.23|135|126.08|126.6||128.93|125.64|126.42|127.95|128.01|128.87|127.78|129.85|130.26|129.66|130.72|132.01|132.04|130.82|129.5|128.33|129.08|128.5|129|127.38|127.1|126.5|124|124.45|125|125.75|127.41|126.62|126.47|124.4|124.96|122.59|122.67|122.21|122.05|120|124.38|124.2||124.94|128.05|129.45|130.64|132.59|133.9|135.47|137.84|137.23|137.45|137.86|137|135.7|133.76|134.09|133.19|133.66|136.47|129.14|127.99|131.65|131.26|132.9|132.95||134.55|133.9|133.25|130.52|134.47
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|178.11||176.67|176.77|176.27|176|175.35|177|179.2|178.58|179.1|175.95|177.12|176.82|176.57|179.92|178.36|177.5|179|176.37|177.01|176.75|177.38||176.44|176.4|175.89|175|173|173.64|172.19|170.25|172.73|174.35|174.27|173.13|171.67|171.56|169.81|172.89|174.06|174.52|173|172.35|171.32|170.17|169.81|164.71|165|166|165|165.4|164.44|160.89|162.94|160.37|160.63|161.77|164.79|165.02|163.85|164.29|165|166.48|166.245|166.36|165.8|165.74|163.15|165.02|165.22|166.3|165.32|164.45|162.38|163.57|166.11|164.99|163.88|162.91|163.94||165.86|161.49|163.23|163.3|163.47|167.46|165.95|166.56|167|168.9|167.1|167.68|166.41|165.86|166|167.54|168.52|171.02|170.54|171.3|171.3|174.81|172.55|175.01|174.17|173.79|173.4|172.63|172.56|172.12|171.595|170.05|172.2|176.33|177.74|177.71|172.53|175.66|177.98|177.7|178.33|177.86|178.07|178.83||177.45|176.86|177.22|182.17|181.64|180.78|177|172|170.75||170.63|168.4|169.64|171.06|170.08|172.17|177.21|178.1|176.98|177.21|177.07|177.74|179.15|178||179.76|181|180.53|179.25|177.6|174.85|174.72|178.84|178.72|176.85|178.7|176.47|175.96|178.23|175.45|175.14|179.42|178.15|178.8|180.47|182.5|182.25|184.24|185.1|182.34|182.47|183.93|182.24|180.72|179.73||180|179.9|179.2|183|181.33|181.67|179.39|176.47|178.19|177.05|179.59|178.44|178.62|176.65|175.69|175|175.23|175.83|174.66|177|175.21|175.46|173.33|170.68|169.13|168.56|170.01|172.04|168.3|167.64|166.7|164.41|163.04|162.87|160|159.78|161.51|163.575||164.98|167.21|166.49|166.13|167.71|169.12|171.21|172.07|171.02|171.41|171|172.26|169.65|171.74|171.5|170.86|169.39|167.54|162.36|164|166.19|167.29|167.2|167.1||168.625|169|169.61|172.99|173.69
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|131.57||130.58|131.1|132.18|130.97|129.65|129.15|131.145|133.78|136.885|132.4|132.2|132.33|131.31|133.39|134.24|134.49|138.18|136.09|134.66|136.07|136.48||134.94|134|133.74|134.57|132|133|134.68|134.8|135.19|132.63|131.32|131.24|131|129.49|126.31|127.65|126.87|125.7|125.29|125.2|123|121.85|122.07|116.46|117.16|117.99|119.66|115.41|111.962|101.98|101.8|104.37|106.73|107.52|109.46|109.75|110.61|105.62|106.06|106.95|105.95|107.75|108|110.05|113.38|116.54|117.41|116|117.39|116.12|116.7|118.07|120.62|119.14|115.28|113.13|114.33||115.87|113.29|114.48|115|114|119.46|116.16|115.29|116.69|116.75|120.62|122.24|122.3|122.29|121.14|120.67|119.9|117.96|114.75|116.25|112.53|112.85|113.45|113.92|114.5|115.59|115.25|114.01|114.58|115.84|115.24|114.44|114.1|113.13|114.77|109.16|107.99|111.75|112.58|113.55|115.16|113.5|111.73|110.77||112.65|113.17|116|117.67|118.06|113.23|115.01|114.88|115.86||113.54|113.86|115.62|115.55|116.86|122.59|127.37|129|128.83|131.09|131.21|129.9|132.87|130.18||130.16|128.37|126.28|124.36|120.46|119.46|118.19|121.3|121.04|118.54|119.41|117|119.3|123.11|122.11|123.8|125.25|122.8|121.53|119.88|123.05|122.81|122.33|124.64|126.01|130.28|132.22|132.52|128.45|125.67||126.5|126.94|132.14|133|131.67|130.95|131.58|134.07|134.12|137.4|139.83|141.9|143.35|140|141.09|140.3|140.98|142.27|140.35|140.19|136.86|134.87|131.8|129.46|132.49|131.86|132.9|129.64|132.17|134.94|139.84|137.29|140.04|143.55|145.25|142.94|153.12|150.6||152.13|153|153.74|154.51|152.73|155.61|156.66|156.59|155|153.27|149.1|150|150.5|148.69|145.64|144.19|149.42|148.72|143.65|142.28|147.5|148.99|151.57|155.78||160.76|168.34|168.46|168.26|169.07
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|268.66||265.9|267.27|267.48|266.92|266.25|270.41|273.79|275.22|278.68|272.19|273.61|271|272.5|271.8|271.02|269.81|273.16|269.62|271|274.88|274.51||275.55|275|274.65|273.92|272.07|268.92|270.25|270.93|276.33|281.49|278.51|276.86|275.07|275.6|269.33|273|273.69|273.06|267.51|263|257.84|254.57|255.28|250.21|249.55|250|249.37|245.8|249.08|234.46|237.27|234.16|233.41|233.96|239.34|236.91|236.71|233.52|233.32|236.32|236.13|244.58|245.94|247.21|250.39|255.13|256.1|254|251.85|255.02|255|257.74|260|260.26|257.85|255.14|254.47||257.41|251.82|254.17|256|255.5|262.8|261.99|260.71|262.62|264.5|265.94|266|265.96|265.04|262.21|259.55|263.2|262|256.9|260|259.64|261.7|261.05|264.62|262.54|263.65|258.8|255.8|249.56|254.57|253.75|253.99|256.78|253.88|255.24|254.02|249.89|248.96|252.97|252.08|252.6|253.26|252.47|251.15||246.35|248.25|246.14|247.06|247.9|245.26|243.7|238.79|236.22||234.22|236.08|239.86|239.96|232.79|239.18|243.62|247.9|246|249.08|248.43|249.6|253.19|250||249.5|246|242.58|237.5|235.76|231.38|229.5|239.46|246|244.46|247.15|245.32|245.27|248.99|247|248.19|252.89|246.16|247.39|250.86|254.28|249.94|247.98|250.13|249.45|255|257.65|256|250.04|249.63||251.33|249.36|250.73|251.25|253.04|250.79|247.64|246.1|246.79|248.12|249.72|247.51|246.35|241.91|240.54|237.56|237.13|237.04|239.58|237.23|236.44|234.87|227.98|226.78|224.74|220.2|226.79|224.33|234.31|234.62|241.01|240.85|242.3|244.44|246|242.93|253.53|250.01||250.34|251.48|253.77|254.82|255.91|256.87|258.6|261.99|260.5|261|259.87|262|258.83|259.75|255.02|250|249.6|253|250.83|252.38|254.04|256.62|257.55|256.96||261.14|261.41|263.37|263.49|266.71
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|112.41||111.25|110.9|110.095|109.94|109.19|109.24|110.24|110.52|111.26|107.93|110.98|110.28|109.15|110.36|109.81|109|109.75|108.7|108|107.125|106.56||106.75|106.125|105|102.63|100.41|99.58|100.4|98.7|100.53|102.7|101.3|100.07|98.5|99|99|99.65|100.65|99.95|100.24|99.84|98.29|96.86|96.45|92.84|93.2|94.91|94.42|92.84|92.27|89.5|91.25|90.43|89.93|87.88|87.76|88.58|87.54|86.72|87.25|87|86.99|86.82|86.12|87.4|84.55|86.25|86.07|86.85|86.6|87.15|87|87.32|88.13|87.59|86.5|86.56|86.58||87.24|85.64|87.04|87.47|88.83|90.28|90.505|90.2|90.88|91.805|91.55|91.5|90.34|89.96|90.825|88.99|87.81|90.03|88.75|87.3|86.53|87.81|87.25|89.06|89.34|90.075|91.04|90.5|91.4|90.2|90.11|89.15|92.36|93.15|94.9|94.85|92.55|93.59|93.78|92.88|92.91|92.94|93.31|92.44||91.3|91.65|92.31|94.11|93.2|93.25|90|88.04|86.05||84.64|83.77|84.56|84.77|85.71|87.17|89.25|90.58|90.15|90.17|89.74|91.13|91.67|91.91||92.28|94.24|94.36|94.25|93.59|92.45|91.25|92.56|92.31|90.79|90.7|89.85|87.42|88.12|87.5|87.74|88.42|86.57|86.99|88.72|88.66|85.75|84.3|85.76|84.59|85.86|86.41|85.52|85.97|86.42||86.13|85.8|86|88.32|86.64|85.75|84.36|83.66|83.5|82.19|82.9|81.84|81.66|81.37|80.59|80.04|79.3|79.27|79.67|79.18|78.15|78.96|77.68|77.9|78.32|77.63|77.62|77.25|77.01|76.68|76.77|76.31|76.5|75.83|74.2|75.1|76.19|76.46||76.32|76.85|77.2|77.51|76.63|76.4|76.36|77.17|77.1|78.79|78.51|81.65|81.8|81.96|81.02|79.54|78.42|79.39|78.42|79.77|81.27|80.73|80.98|81.1||81.6|80.93|81.08|82.42|80.54
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|116.47||116.11|114.29|116.76|103|104.99|106.87|109.19|113.7|115.605|110.1|110.22|108.6|107.32|109.65|111.02|108.65|110.09|107.08|105.37|105.25|106.45||106|104.62|104.61|107.63|104.11|105.25|107.99|105.2|100.31|96.33|92.67|94.44|96.31|94.45|89.97|93.13|95.69|93|91.2|92.88|90.78|88.03|87.79|87.02|89.47|88.26|92.6|89.53|90.51|86.39|88|86.04|87.76|88.54|90.49|87.49|87.7|83.13|83.3|98.11|97.11|97.07|96.09|96.92|99.79|102.67|103.82|103.69|104.07|106.15|106.13|108.84|111.38|109.38|107|105.08|105.44||107.46|105.8|107.96|108.97|106.81|113.31|111.9|110.68|110.84|111.02|115.5|116|116.77|115.94|115.45|114.39|114.88|113.24|111.32|114|112.79|114.64|113.42|113.57|114|112.76|109.43|106.3|107.48|109.61|111.93|110.37|109.22|105.6|106.19|104.76|103.11|101.94|105.01|106.6|106.58|105.65|104.89|100.45||101.64|101.94|102.99|108.2|112.24|109.93|105.01|105.4|108.46||106.15|109.51|112.16|110.37|110.39|117.09|121.35|120.9|118.66|121.5|120.21|119.51|119.83|117.5||114.22|110|103.46|107.11|107.47|108.67|108.95|112.5|115.5|112.98|110.26|105.18|110.7001|113.03|112.97|113.74|124.11|122.54|125.02|124.43|126.22|123.17|121.09|126.95|127.8|134.33|138.55|137.96|133.09|132||129.08|125.04|125.2|125.1|129.44|127.43|130.05|134.04|133.05|134.45|137.83|138.98|137.85|133.76|133.05|133.75|132.64|137.28|129.72|126.85|124.94|122.85|119.84|121.525|127.01|124.02|127.38|125.24|131|132.51|136.74|132.98|136.72|137.06|138.13|133|139.66|141.59||143.37|145.54|145.024|144.22|140.08|144.76|143.96|146.11|144.74|145.3|145.37|147.4|148.35|149.5|146.27|144.12|144.99|147.78|144.97|140.81|144.32|145.46|147.76|148.06||148.39|153.2|152.13|150.48|150.52
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|152.7||152.31|151.13|150.75|149.32|150.22|150.36|151.72|152.79|153.41|151.22|150.7|149.46|149.01|149.72|148.71|148.47|149.53|145.65|145.75|146.39|146.785||145.9|145.43|143.06|141.92|141.11|141.5|142.09|140.51|141.2|139.46|136.87|136.82|135.35|133.32|131.73|134.72|134.7|135.2|133.17|132|130.65|129.6|129.49|126.54|128.62|131.64|129.33|126.01|126.75|123.51|124.84|123.69|123.37|126.5|128.89|129.2|129.1|127.25|129|131.87|133.02|135.96|135.58|135.68|135.74|138.08|137.41|138.2|137.44|138.78|138.66|140.78|139.41|137.95|137.01|136.03|135.88||140.42|137.83|140.4|142.41|141.3|146|145.23|146.61|148.43|148.98|149.21|148.87|149.1|148.36|146.87|145.91|146.81|145.89|145.57|145.03|143.75|144.85|141.66|143.11|138.34|141.43|146.14|143.88|142.69|142.8|140.76|140.6|144|144.57|144.94|145.34|143.76|144.41|145.86|145.15|145.99|145.29|145.51|144.58||144.24|141.69|141.6|143.54|144.12|144.2|139.05|135.68|134.62||132.56|131.03|134.44|137.51|139.5|140.89|145.41|146.3|143.67|147.37|146.36|145.97|148|147.29||146.97|146.48|147.11|144.89|142.84|142.15|143.41|154.67|155.13|153.47|152.58|153.52|154.03|155.55|153.96|154.77|156.3|155.83|158.22|161.6|162.47|160.54|160.21|162.68|161.7|163.24|163.82|160.5|156.77|158.48||159.98|159.08|159.31|159.95|159.7|157.87|154.415|153.61|153.81|153.52|154.1|152.5|155.37|153.64|151.63|150.89|152.2|153.43|150.44|150.87|149.99|150.625|147.01|144.45|145.4|147.8|148.83|152.18|154.49|153.12|153.77|152.96|154.31|156.29|152.33|155.64|158.3|160.11||159.5|158.38|156.83|157.77|156.14|158.01|159.09|160.36|161.12|161.87|163.13|161.98|160.14|160.79|159.35|158.61|158.73|157.34|160.45|163.43|163|160.12|157.61|158.53||158.07|159.31|158.26|160.22|162.51
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|128.56||128.73|128.67|127.956|127.5|127.77|128.92|131.67|135.01|137.39|131.1|129.74|128.43|132.5|132.71|142.8|144.29|147.55|150.75|152.72|152|152.07||147.62|145.2|146.02|151.84|150.19|160|162.68|155.82|156.49|151|145.85|145.09|140.62|146.5|149|159.51|165|162.12|159.51|161.8|159.8|161.7|161.18|157.5|155|151.86|156.45|146.07|147.33|138.96|142.31|144.51|150.62|151.8|155.72|152.2|151.7|144.98|146.01|148.45|146|148.37|147|148.07|149.51|151.22|151|150.71|151.92|156.8|158.59|158.25|163.69|158.6|152.32|151.29|152.88||156.46|154.87|159.79|162.14|164.28|173.96|168.58|176.67|175.88|180|185.22|188.42|187.72|189.55|189.05|186.63|192.13|188.16|186.3|191.09|187|188.56|185.53|180.81|181.3|181.82|178.41|174.86|177.11|181.83|185.07|180.66|176.1|170.92|168.95|163.71|161.03|162.41|172.21|174|174.05|174.17|173.52|166.1||164.76|165.05|172.5|180.29|186.11|177.72|169.09|164.7|165.05||158.56|163.73|166.73|168.73|170.55|183.63|188.53|187|181.71|188.93|185|175|178.01|166.96||160.67|159.69|155.32|157.77|159.84|158.74|155.23|162.82|167.33|164.74|163.55|156.93|165.5|167.42|166.72|169.49|180.49|179.71|176.95|175.09|182.57|181.41|171|172.62|169.69|177.7|188.78|192.89|187.24|188.3||196.32|191.985|199.75|194.21|198.64|199.12|205.21|218|214.63|212.48|214.5|219.71|218.62|210.38|214.27|212.35|213.87|213.72|218.19|209.23|204.62|198.66|198.53|198.24|204.77|199.1|198.35|194.28|203.45|204.7|210.39|216.1|213.4|207.79|204.724|184.74|196.35|195.53||200.4|208.33|211|209.75|205.8|217.62|217.7|221.14|215.6|219|214.99|218.07|233.74|232.37|222.95|214.3|214.08|219.61|221|212.39|223.06|229.07|227.47|228.45||228.03|237.5|237|228.8|225.5
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|533.93||524.1|526.48|523.63|526.99|524.6|525.15|533.99|541.93|550.56|541.85|547.93|544.86|540.84|534.42|531.49|532.83|552.36|529.72|531.67|535.83|534||525|519.94|529.01|522.12|512.16|505.89|512.81|522|546.28|548.93|553.78|547.05|538.17|547.05|541.74|544.41|555|555|544.97|546.52|541.38|537.79|538.07|518.06|523.05|521.74|532|517.74|520|493.45|502.13|496.97|505.6|514.17|528.33|521|518.35|507.08|511.1|514.77|506.48|510.37|507.39|513.56|511.03|525.03|524.24|518.59|518.52|516.3|514|524|525|527.83|520.95|517|519.93||529.62|519.33|520.82|530.41|526|542.26|535.01|536.68|543.29|541.39|545.5|545.01|545.24|545.21|541.67|535.61|538.24|540.26|540|539.91|530|539.29|537.26|537.55|542.27|540.01|537.49|533.54|533.8|526.09|526|519.39|533.45|521.09|531|526.06|495|508.07|513.25|514.86|512.31|515.25|505.64|507.64||512.32|513.55|508.85|512.08|492.83|499.44|494.95|475.72|457.81||450.75|453.4|464.2|467.5|475.13|484.8|492.88|494|489.5|489.43|488.33|494|498.32|503.62||491|501.74|498.52|490.79|486.29|481.38|464.32|488.26|494|485.41|480.98|486.1|484.39|493.81|490.4|485.01|507.21|499.5|501.13|510.81|518.85|516.76|514.91|524.24|520.4|532.06|545.5|542.14|535.89|537.9||538.5|533.32|535.41|543.6|539|530|518.22|510|512.21|510.68|517.1|515.11|517.1|514.32|514.19|505|502.27|509.27|505.01|508.74|496|499.83|490|490.4|487.83|479.33|482.58|478.8|500|480.69|486|478.19|470.89|465.85|456.65|449.52|467.19|463.83||470.25|478.17|475.5|475.94|475.11|484.68|492.24|497|481.35|484.91|481.75|498.65|469.06|475|465|461.4|458.08|458.45|454.07|458.07|463.5|464.38|468.0001|465.17||469.89|475.89|468.97|467.2|456
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|38.49||38.31|37.68|37.27|36.99|37.33|37.51|37.75|37.87|38.39|37.69|37.21|37.11|36.74|36.99|37.98|37.93|39.18|38.21|38.02|39.01|39.1||39.03|38.84|38.6|38.29|37.55|37.66|38.49|38.45|38.55|38.3|37.92|37.2|37.32|37.35|37.36|37.25|37.98|37.51|36.8|36.69|36.38|35.91|35.66|35.52|36.57|36.57|37.67|36.72|36.8|35.12|35.9|36.56|37.13|37.63|39.47|39.34|39.5|38.5|38.54|39.11|39.06|39.2|39.23|39.56|39.47|40.69|40.99|41.06|40.98|41.03|41.75|42.4|42.59|41.68|41|41.14|41.35||42|41.64|42.47|43.38|43.015|43.59|43.65|43.55|44|44.4|44.1|44.42|45.43|45.5|45.03|44.95|44.96|45.01|44.61|44.95|44.48|45.22|45.46|46.25|46.29|45.71|44.84|44.81|44.5|44.38|45.95|47.63|50.47|50.48|51.06|51|49.92|50.44|50.65|50.37|50.52|50.96|51.42|51.42||50.96|50.67|50.48|51.07|51.29|52.03|51.03|50.26|49.31||48.61|48.52|49.23|49.59|50.62|50.65|51.62|51.73|51.15|50.93|50.94|51.55|51.44|51.26||50.75|51.31|50.5|49.69|49.79|49.04|48.46|48.95|48.95|47.98|48.25|47.81|48.18|48.9|48.13|47.6|48.03|47.24|46.39|46.51|48.16|48.69|49.51|50.26|51.34|53.44|54.61|53.76|53.58|53.76||54|53.59|53.87|53.87|52.73|52.45|52.81|52.2|52.02|51.02|51.66|51.22|51.32|51.36|51.06|51.04|51.05|51.19|51.37|52.12|52.48|52.87|52.69|53.43|53.36|53|53.7199|54.96|54.75|54.43|54.38|53.67|53.5|53.8|53.08|52.97|53.9|54||53.56|53.1|53.19|53.3|53.25|52.95|53.34|53.15|53.01|53.23|53.52|54|53.56|53.4|52.52|51.44|50.91|52.62|53.13|53.11|53.73|53.49|53.47|53.1||53.59|53.515|53.39|53.92|54.49
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|205.92||204.13|205.75|206.57|203.88|206.63|207.49|209.6|212.85|219.54|210|207.91|209.51|208.8|212|215.65|215.73|217|208.22|209.35|212.26|211.71||210|207.54|210.3|213.17|207.96|208.58|209.99|203.5|206|203.09|200.7|201.66|198.32|197|198.28|205.76|208.91|208.92|205|203.32|196.58|190.87|191.41|185.8|186.46|185.49|189.49|186|186.79|175|179.09|180.37|184.13|183.45|186.65|183.34|185.05|179.34|180.06|178.83|177.26|182.51|183.04|183.47|186.35|192.53|191.1|191.59|190.22|198.09|200|202.05|206.5|202.07|197.4|198.71|197.9||202.44|198.72|201|203.92|201.25|209.77|207.39|206.63|208|209.94|214.11|213.87|215|214.55|210.37|213|213.29|214.83|212|215.23|210.71|210.53|207.99|207.8|208.45|212|210.64|210.77|213.85|214.58|217.93|213.15|212|208.22|211.5|209.37|200|200.43|203.25|202|202.32|202.54|200|196.23||196.79|195.37|197.32|204|205.75|197.73|196.14|191.25|195.71||186.93|191.41|195.98|192.72|192.99|201.65|212.59|213.76|211.12|215.45|212.95|211.89|212.05|210.38||210|205.11|200.59|203.91|200.88|199.67|196.35|202.82|202.85|197.32|197|194.53|193.49|196.71|200.05|203.75|212.27|209.35|213.61|211.77|218.62|220.4|217.37|206.98|206.35|216.24|219.51|218.66|213.1|211.67||214.27|210.43|216.5|215.25|214.81|218.31|222.78|226.83|225.76|223.08|223.91|225.84|224.84|218.5|218.42|214.99|215.3|217.84|216.34|211.7|209.93|210|202.09|198.42|200.75|196.9|196.5|190.01|199.84|205|210.55|206.9|214.48|216|217.29|203.37|222.84|221.02||224.6|228.4|227.5|227.27|223.29|227.25|228.03|230.13|226.26|228|228.5|233.04|231.3|226.9|225.55|220.64|209.5|204.28|199.62|202.18|215.46|214.72|213|215.88||214.17|216.85|214.48|211.42|213.975
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|48.0133||47.6833|48.2566|48.1066|47.64|47.67|48.16|48.5266|49.0299|50|48.6333|49.1566|49.72|50.1666|50.3999|50.9166|50.4933|50.6833|50.8699|51.0099|50.9066|50.7066||50.6933|50.6666|50.2033|49.8899|49.0033|49.2933|48.5366|47.2133|47.5566|47.5033|47.5866|47.5266|47.0866|47.3433|46.5033|47.0533|47.6566|47.4466|46.6833|47.0033|46.7866|46.3633|45.8166|44.9366|44.66|44.7766|44.4766|43.6533|44.1466|43.0933|44.3366|43.17|43.1766|43.77|44.36|44.5866|44.62|43.4133|44.08|44.5|43.8033|44.0766|42.9166|44.29|44.8566|45.1466|44.4933|44.2733|44|45.0166|45.21|45.62|45.6933|45.4333|45.1333|44.3533|44.35||44.95|44.18|44.26|44.4466|43.61|45.37|45.0933|44.7833|44.87|45.4|46.3066|46.51|46.19|46.3|43.8766|43.3333|43.2333|43.3333|42.63|42.2166|41.8366|43.5566|44.0533|44.3833|43.6866|42.7733|42.09|40.4133|40.3766|44.13|44.18|43.56|43.5033|43.13|42.8833|42.9333|41.3866|41.48|41.7033|41.6733|41.94|41.73|41.4933|40.7366||40.6466|40.2933|40.9633|41.5533|41.26|41.3633|40.5833|40.7|39.4333||40.0066|39.45|39.99|39.71|39.9133|39.9166|40.6666|40.7833|40.4133|41.94|42.2233|41.8566|42.8333|42.4866||41.83|41.7666|41.3333|40.4033|39.9733|39.88|40.29|42.6766|45.4766|49.7933|49.2366|49.2866|49.7999|50.4766|49.49|50.57|51.2133|50.6766|50.8099|51.6533|51.9366|51.7433|51.8433|52.1233|52.1233|53.4166|53.3066|52.78|52.22|52.25||52.37|51.15|51.41|52.32|52.3|51.7|50.34|50.29|50.3|49.89|49.6|49.04|48.87|47.83|47.82|47.46|47.71|48.2|48.48|48.39|48.15|48.46|48.18|47.34|47.43|46.5|46.67|47.17|47.1|45.94|45.76|45.22|45.29|45|44.94|44.64|45.62|45.92||46.03|44.67|44.78|44.91|45.11|45.61|45.52|46.17|46.11|46.69|46.96|46.75|47|46.4|45.7|45.33|45.64|45.78|46.66|46.36|47.07|47.45|47.51|48.14||48.07|47.81|47.89|48.07|48.48
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|87.42||86.06|86.03|87.19|86.08|89.44|90.19|92.47|94.54|96.49|93.73|92.37|92.5|92.66|95.73|98.24|97.46|97.87|94.95|96|98.21|98.81||96|97|100.12|92.86|92.12|95.22|96|95.85|91.58|89.75|90.55|100.74|100.88|101.15|100.2|105.45|107.7|105.66|104.08|105.805|103.53|102.16|102.12|98.35|98.23|100.44|99.87|96.38|97.47|91.57|93.16|94.81|97.59|98.51|100.43|100.04|98.68|95.73|96.5|98.53|95.79|99.53|98.95|100.62|104.21|107.39|108.28|107.53|109.21|112.39|111.85|113.05|116.14|113.27|111.07|109.87|111.77||113.05|111.79|112.87|114.28|112.54|117.47|117.02|114.67|115.98|117.7|121.25|123.01|123.45|124.73|121|119|122.21|112.48|109.22|108.2|106.81|108.92|105.73|105.74|104.87|105.14|103.25|100.97|102.14|102.78|103.28|102.71|100.25|96.68|96.36|92.91|91.48|92.12|93.58|95|96.57|96.9|97.53|94.26||94.24|94.42|95.95|99.74|98.22|95.45|93.96|92.17|94.9||94.01|94.01|94.61|96.27|97.61|101.43|106.53|107.43|106.79|109.75|109.17|109.43|112.01|110||106.89|104.22|101.43|103.71|103.76|104.49|103.43|107.38|107.73|107.46|105.36|102.9|107.9|109.83|108.11|111.77|114.74|113.37|114.05|111.71|115.2|115.22|115.43|119.15|117.66|120.01|125.54|126.05|128.09|130.07||132.81|131.05|131.81|130.04|132|133.01|133.75|137.74|136.97|137.34|140.14|141.31|140.96|138.88|139.28|138.58|139.07|139.06|138.9|139.55|137.44|135.65|129.74|130.98|135.08|132.36|135.49|133.02|140.28|144.01|147.31|146.31|147.86|147.83|149.56|140|149.5|150.19||152.91|154.69|154.98|153.54|149.37|153.54|156.02|144.37|141.79|143.39|140.04|140|144.19|143.02|138.86|135.21|135.07|137.71|135.29|134.82|141.23|150.91|150.84|151.11||152.35|157.7|158.5|156.62|157.98
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|108.35||107.67|107.71|107.09|106.61|106.74|107.7|109.85|111.37|112.32|107.73|106.73|104.66|104.02|104.99|106.89|106.75|108.24|105.13|105|106.72|106.67||104.97|103.98|103.73|103.52|102.67|104.24|103.45|103.67|104.64|103.03|99.91|99.9|98.78|97.83|96.81|98.73|99.62|99.13|97.32|98.67|98.09|98.07|96.05|94.35|96.52|101|105.81|102.12|103.18|97.93|101.25|100.85|102.12|102.5|102.86|102.17|100.74|97.8|98.71|98.85|98.07|100.25|100.18|100.39|100.05|102.87|102.79|103.25|104.785|106.06|105.93|107.22|108.78|107.13|103.63|102.88|102.5||105.45|102.36|102.97|102.43|101.5|105.94|105.24|105.9|106.82|108.97|110.48|110.93|111.63|111.46|111.31|110.86|110.84|109.76|108.09|109.79|108.75|110.41|109.11|109.62|108.38|109.83|110.1|109.375|108.71|109.09|112|108.62|106.99|108.43|108.56|107.41|104.63|106.84|108.5|108.6|108.73|108.48|108.83|108.74||108.21|108.08|107.46|109.25|109.9|107|105.95|103.55|104.86||101.24|102.4|104.32|105.1|107.68|110.81|114.64|115.74|116.1|117.38|116.78|115.29|117.85|115.56||116.08|113.78|113.2|115.16|113.85|113.4|112.03|113.42|111.59|109.4|108.36|105.5|106.66|108.91|110.69|112.55|114.86|112.5|113.05|113.5|117.06|117.55|117.29|118.61|119.16|123.02|123.18|119.48|116.68|117.02||120.05|117.56|119.79|123.48|123.42|119.6|119|118.26|117.87|118.84|120.21|119.87|121.83|119.38|118.65|117.38|121.11|121.89|121.93|121.74|119|118.21|117.5|114.9|117.44|117.18|117.9|117.91|120.54|119.93|120.8|118.62|120.31|121.05|118.72|115|118|116.54||120|122.99|123.45|124.187|125|127.78|128.57|129.52|127.53|129.87|129.56|128.63|128.25|127.37|125.52|120.77|120.98|119.19|123.08|124.01|126.81|126.24|126.75|127.4||130.49|132.39|134.89|135.23|134.79
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|163.49||163.39|161.87|161.45|161.61|160.78|162.05|163.89|164.6|166.95|163.21|166.76|165.4|163.69|164.03|162.89|160.72|161|158.79|158.31|160|159.59||159.95|157.69|155.395|153.67|150.97|153.44|153.39|150.98|149.54|150.66|148.59|148.83|145.28|145.35|144|147.03|146.66|145.17|145.93|153.76|151.01|148.03|148.71|143.34|143.16|144.8|145.23|142.65|142.6|136.7|141.64|138.02|139.03|139.01|142.79|141.47|139.21|135.88|142.2|144.85|144.22|142.59|142.08|142.07|140.21|142.15|141.82|143.64|143.4|139.99|139.17|140.55|141.01|140.4|139.64|137.55|137.3||138.66|134.64|135.69|135.14|136.2|138.89|138.77|139.05|139.65|141.97|141.78|141.49|141.42|142.11|143.11|141.89|140.23|140.91|140.68|138.04|139.05|142.09|141.72|141.18|141.51|145.44|151.44|149.5|151.15|148.54|148.47|147.24|149.53|150|153.8|151.84|148.89|152|153|152.28|152|150.2|154.61|151.9||153.08|153.17|153.9|153.17|153|150.89|148.72|143.72|139.95||137.6|136.54|136.57|139.44|140.86|144.34|149.72|148.9|146.92|147|146.75|146.65|147.79|148.64||149.52|151.63|150.36|147.03|151.65|152.33|151.2|154.79|155.38|153.93|153.63|153.38|151.02|151.27|151.62|149.68|152.77|148.18|148.05|146.65|149.63|158.36|156.56|156.44|154.84|157.28|157|156.36|160.4|161.96||157.85|165|169.31|174.9|173|167.67|164.49|161.89|162.5|162.15|162.93|161.72|162.99|160.61|160.55|159.22|160.01|160.05|159.95|158|157.17|156.5|152.26|150.73|149.51|148.07|148.26|149|149|148.6|149.81|147.7|147.67|146.65|146.13|143.61|146.22|141.25||144.69|144.8|144.74|143.35|141.78|142.86|143.15|143.975|142.03|141.17|140.15|139.5|135.41|137.37|136.82|135.99|135.5|133.29|131.49|132.82|133.06|134.5|136.41|135.51||133.35|135|136.52|135.85|135.08
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|265.92||265.79|264.44|264.48|253.74|263.16|274.67|287.43|294.05|302.96|286.14|289.39|288|285.1|291.27|295.77|299.05|302.45|286.62|289.31|293.26|294.3||293.08|288.85|285.5|290.61|285.81|292.75|293|286.15|287.21|278.18|266.32|271.09|262.75|259.93|266.64|279.77|287.06|283.48|279.06|281.18|278|275.49|272.77|261.53|264.28|262.18|269.02|257.91|261.13|243.67|252.38|256.2|261.49|266.48|273.59|271.35|270.4|260.27|258.71|258.92|257|259.47|258.04|259.14|264.09|270|271.61|270.38|273.07|277.23|280.94|288.1|293.87|289.4|284.2|282.16|283.94||292.57|287.8|294.65|297.54|295|309.83|307.12|306.68|308.08|309.33|316.9|319|317.42|318.19|317.68|316.76|317.75|315|308.1|310.5|304.87|309.19|302.08|302.38|302.53|304.53|296.98|288.84|287.91|288.24|287.5|281.18|280|272.39|273|272.1|268.51|268.2|274.6|276.77|277.65|277.26|277.96|276.28||277.58|277.33|278.42|293.09|298.94|285.41|276|279.09|278.15||272.61|275.35|276.98|274.65|276.66|290.89|300.65|305|300.43|310|302.3|299.96|304.13|302.4||293.44|282.44|278.33|279.82|281.28|275.58|270.15|286.87|294.68|284.68|283.04|278|285.73|290|290.66|295.65|310.71|303.15|306.68|300.46|310|308.16|302.98|311.62|309.39|321.02|326.19|324.03|312.71|318.52||326.88|324.34|329.73|336.1|342.43|338.99|338.29|341.5|341.99|338.59|337.5|336.57|339|326.58|327.58|320.36|325|324|323.37|321.87|338.9|320.67|311.3|309.07|314.41|305|311.03|303.71|313.18|314.55|322.84|315.42|317|318.69|317.33|302.35|322.77|320.01||322.41|332.92|325.87|332.72|323.08|343.94|346.09|351.63|339.98|346.18|344.89|345.275|354.4|354.22|345|333.9|337.53|341.42|331.91|328.3|341.39|345.45|351|348.61||357.04|378.22|377.85|369.51|363.42
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|167.42||166.02|166.73|168.7|165.29|166.49|169.1|176.3|180.03|187.67|179.1|178.34|183.23|180.2|181.91|186.41|185.72|189.95|188.17|187.06|189.66|191.75||192.07|188.69|185.49|185.35|184.67|188.38|187.69|189.66|197.32|192.44|186.29|186.73|182.18|180.5|177.22|183.77|185.57|182.46|180.83|183.22|185.19|177.39|174.89|167.2|172.81|174.46|175.5|167.74|172.01|164.89|167.49|160.42|158.77|162.22|168.64|166.41|173|158.68|153.94|155.14|155.19|158.11|157.62|157.05|163.75|163.58|161.48|153.52|156.53|162.37|163.25|169.07|172.6|167.82|163|160.57|160.34||165.5|162.87|166.33|169.18|168.39|181|180.81|179.31|179.02|180.48|185.8|186.8|183.39|181.67|181.87|181.34|180.04|176.3|178.69|179.44|174.54|175.63|177.12|179.96|183.92|177.72|173.91|174.64|176.18|176.34|177.76|174.91|172.39|166.9|166.41|163.47|157.85|158.41|157.57|154.5|157.5|157.37|156.59|155.3||154.65|161.7|154.08|157.61|155.95|148.94|149.785|152.47|156.79||158.15|165.18|168.85|167|168.79|175.25|178.94|183.94|180.79|181|177.47|176.1|175.45|175.57||175.68|170.64|164.38|164.04|165.88|167.8|165.91|169.03|168.05|165.47|166.79|158.73|162.88|167.52|164.46|171.19|176.97|174.77|172|172.07|176.87|175.49|176.82|176.29|172.54|178.43|183.93|178.42|173.24|170.11||172.92|168.62|169.46|167.7|164.83|167.45|168.11|184.77|190.53|191.22|194.07|194.51|196.51|194.41|191.5|189.58|191.16|195.97|192.78|194.5|187.35|185.62|183.05|181.25|184.99|184.96|186.31|184.7|186.12|182.89|190.85|185.12|181.91|179.79|176.8|169.04|178.15|181||181.18|185.07|184.31|185.69|182.54|188.87|188.48|190.32|187.55|188.35|187.87|193.08|192.86|193.91|187.29|186.99|195.58|196.48|195.03|192.6|198.34|205.01|206.34|204.33||204.94|207.68|210.91|204.22|217.78
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|143.28||141.9|140.54|140.24|140|140.75|141.44|140.86|144.99|148.85|145.87|145.23|146.37|145.15|147.96|151.79|150.08|151.8|147.34|150.34|149.2|150.76||149.55|149.52|147.61|149.68|153.1|155|184.53|186.97|183.29|180.8|181.35|184.26|181.69|185.99|185.59|189.21|191.18|190.61|188.19|184.39|182.28|177.05|173.5|170.59|172.39|171.81|173.23|170.7|172.48|166.84|169.28|166.41|162.02|163.97|167.8|166.27|165.55|157.25|159|160.86|161.08|159.19|160.89|162.45|164.78|167.78|166.24|167.44|166.8|169.3|173.51|177.59|182|180.3|177.67|173.91|172.29||174.03|168|170.23|171|171.69|181.27|179.85|182.79|199.53|204.99|206.06|209.78|207.94|205.59|201.93|197.54|196.79|196.25|194.31|194.64|190|194.8|196.36|195.73|192.3|191.27|185.33|183.41|186|191.85|191.83|191.58|191.57|188.3|190|188.19|182.41|181.99|181.76|182.9|184.24|182.54|182.45|172.35||173.4|175|179.7|184.72|184.18|179.19|176.34|170.75|169.75||165.21|167.92|172.12|172.13|174|181.57|184.86|185.25|187.96|191.71|189.77|188.45|191.62|191.23||190.74|186.45|177.61|175.31|182.07|197.55|194.6|212.86|215.46|210.57|208.89|201.07|202.45|204.79|200.63|200.25|206.84|200.95|200.68|200.49|208.39|217.48|224.46|222.37|217.73|224.47|230.55|224.96|218.84|217.38||221|221.72|222.16|225.74|217.53|211.61|210.01|210.92|207.53|207.76|211.22|214.17|212.58|215.92|216.13|213.72|208.85|207.79|206.4|206.04|204.58|205.37|201.24|202.71|205.58|202.02|205.49|202.98|206.38|205.67|209.75|203.35|204.23|202|201.9|192.13|207.8|217.9||219.84|222.37|221.27|216.38|222.99|224.58|223.12|231.92|226.7|228.44|231.53|235.99|235.45|231.11|226.73|223.77|227.66|232.19|229.68|221.48|229.3|236.27|239.78|238.17||238.98|241.16|233.56|234.64|237
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|157.86||154.11|155.52|154.72|151.95|154.26|152.79|154.56|156.94|160.67|154.37|156.52|158.92|157.99|160.41|162.62|159.94|160.27|159|155.59|158.31|155.65||157.14|155.84|153.4|157.86|152.36|153.86|157.06|152.21|158|145.4|141.89|140.48|132.79|123.12|122.09|126.09|125.96|125.58|125.46|125.52|124.84|120.65|120.34|115.18|118.51|119.27|121.9|117.48|117.47|110|114.46|117.07|119.76|118.93|120.05|120.19|118.94|113.65|112.77|113.35|113.87|115.79|115.42|116.61|121.2|123.25|123.79|120.46|123.36|125.28|127.79|129.91|133.51|131.9|126.35|125.71|125.96||128|126.01|129.62|128.76|129.06|135.12|133.39|132.84|133.48|133.99|140.72|140.46|139.08|139.08|139.29|137.99|135.98|132.91|131.48|130.65|129.19|132.64|129.47|129.82|128.78|125.11|123.87|120.49|121.07|121.78|122.3|120.99|120.28|117.27|118.44|115.49|110.78|111.95|114.47|117.38|121.85|120.67|119.94|115.11||115.52|115.05|121.48|124.33|124.28|119.97|117.48|114.92|118.33||114.63|116.27|119.35|119.44|121.86|129.99|134.49|136.39|134.68|135.35|133|131.17|134.82|133.71||134.14|129.38|123.89|125.11|129.82|126.89|122.79|126.74|127.07|123.32|121.44|117.81|123.76|126.89|126.72|130.88|133.38|131.73|127.92|122.96|130.65|131.6|127.27|132.96|131.33|134.22|141.67|139.91|131.98|130.41||135.37|131.43|134.41|132.73|134.84|134.95|137.68|143.12|144.39|143.79|146.07|147.08|145.71|143.64|140.66|140.8|142.69|143.66|143|144.72|139.17|133|129.57|129.62|130.34|127.49|128.04|123.75|127.34|130.56|136.65|131.37|136.98|137.7|137.48|131.83|139.03|139.43||141.83|145.47|145.23|143.08|142.48|146.91|145.18|147.73|145.15|148.41|144.34|147.74|148.46|147.17|139.37|139.47|142.52|142.42|136.83|137.36|146.77|149.51|154.04|153.96||156.77|161.31|166.1|162.51|162.69
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|72||70.91|71.39|71.21|69.24|69.23|68.42|69.63|70.77|71.88|69.9|70.05|71.6|70.84|71.05|71.81|71.48|72.45|70.57|70.46|71.89|72.19||71.74|71.71|70.91|71.41|70.01|70.68|69.12|70.16|70.25|69|68.23|67.52|67.39|66.89|65.95|66.56|64.97|64.62|63.01|62.4|62.31|61.41|61.18|59.33|60|59.95|60.7|60.04|60.01|56.6|58.02|57.8|58.21|58.8|59.36|59.32|58.46|56.88|56.79|56.84|56.38|57.32|57.4|58.11|60.15|61|60.08|58.95|59.42|60.23|60.84|61.63|62|62|60.77|59.31|59.56||59.99|59.47|60.22|60.78|60.3|62.47|61.72|61.59|61.9|62.93|64.44|64|63.36|63.87|63.41|62.73|62.19|61.15|59.79|60|59.43|59.27|58.72|58.41|56.84|56.6|55.89|55.78|55.89|55.7|55.22|54.7|54.62|54.93|54.66|54.04|53.27|55.37|55.7|56.13|56.75|56.51|55.1|55.16||55.32|54.87|56.14|56.62|55.97|54.01|54.14|53.34|54.15||53.07|53.24|54.22|54.06|54.7|56.3|58.75|59.03|58.87|59.4|59.28|59.67|60.63|59.91||59.31|58.33|57.01|56.31|55.97|55.67|55.71|56.91|56.82|56.28|56.33|56.81|57.71|58.06|57.75|57.88|58.95|57.75|57.71|57.78|59.06|60.5|61.12|61.68|62.7|65.23|67|65.6|65.64|65.11||64.97|64.63|65.29|65.75|65.56|64.89|63.88|63.61|64.62|64.87|65.45|65.38|65.82|65.31|64.27|63.9|64.2|64|63.41|62.74|62.03|61.97|61.15|60.74|60.38|59.73|60.75|59.68|59.37|59.93|60.38|59.08|60.53|60.29|60.19|59.92|63.05|63.21||62.87|63.86|64.23|64.5|65.12|65.48|65.81|66.22|65.73|64.86|63.67|63.69|62.9|62.63|61.93|61.66|62.69|62.37|60.88|60.16|61.92|62.97|63.77|63.98||62.81|63.62|63.45|62.96|62.6
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|149.23||149.01|148.41|148.94|147.27|148.91|149.61|152.81|157.26|159.2|154.01|155.67|154.42|151.23|152.15|153.84|153.97|156.73|151.38|151.88|155.87|155.09||156.67|151.98|145.62|146.68|145.33|148.19|148.27|149.01|147.12|142.87|138.31|138.5|136.85|135.65|133.77|140.61|139.5|137.69|136.38|137.26|134.43|132.3|131.13|126.37|127.83|130.11|133.92|127.38|129|123|126.2|125|128.05|130.45|132.3|129.99|128.79|122.73|123.02|122.81|122.77|123.87|123.18|123.73|125.55|128.73|129.1|128.79|132.12|133.81|133.8|136.32|137.53|135.98|130.93|128.97|129.38||129.79|127.63|129.38|128.51|128.43|136|135.3|133.02|133.11|135.3|139.35|141.88|148.84|132.89|133.28|132.26|132.91|131.37|132.5|134.2|132.27|134.69|133.45|132.41|133.51|131.27|128.17|125.04|124.66|125.05|127.41|122.12|119.93|116.99|118.95|117.78|117.1|117.41|122.43|121.61|120.96|120.99|120.8|117.75||118.79|116|117.19|120.45|121.83|119.95|114.6|112.66|114.41||114.77|113.8|117.24|115.99|116.48|121.63|126.09|127.88|126.57|129.38|127.62|122.96|127.86|128.91||124.92|120.75|127.21|125.32|126.45|124.03|120.31|121.19|122.7|119.63|117.38|113.61|115.7|115.44|119.13|120.88|124.62|121.69|119.72|118.38|120.71|119.52|118.2|121|119.53|124.77|130.36|127.71|123.71|126.44||128.42|125.26|131.69|133.22|135.71|132.9|132.01|134.09|133.86|134.18|135.17|137.93|138.22|136.25|137.3|134.89|137.85|138.01|137.63|136.21|134|131.93|129.22|131|135.43|131.4|132.85|128.64|133.55|135.85|133.73|132.68|130.83|132.03|128.84|123.7|129.88|130.87||130.5|134.64|135.55|137.25|136.96|141.12|141.56|142.73|139.11|141.5|141.48|142|140.99|140.53|137.32|133|135.28|135.54|135.36|136.38|139.54|141.38|140.67|142.42||144.04|149.46|147.8|145|143.29
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|63.39||62.38|63.15|63.48|61.86|62.58|61.69|61.78|63.42|64.62|62.66|62.04|62.45|61.49|61.61|62.33|62.55|63.39|61.02|60.94|60.54|61.36||60.59|60.44|59.74|60.29|58.99|60.45|61.1|60.36|60.91|60.15|58.74|59|58.44|58.39|56.27|57.28|57.4|56.66|54.92|54.76|54.69|53.72|53.56|51.77|52.15|52.34|52.99|51.93|51.16|48.3|49|48.24|49.81|50.24|50.86|50.8|50.01|48.21|47.57|48.12|48.41|48.84|49.24|50.58|52.59|53.78|54|52.9|53.99|53.95|54.44|55.22|55.9|54.75|53.56|51.87|52.81||53.08|51.55|52.64|52.99|52.61|55.5|54.5|54.01|54.09|55.27|56.97|56.85|56.5|56.59|56.48|56.3|55.62|54.3|52.81|52.4|51.07|51.45|51.1|50.96|51.25|50.65|52.52|52.11|51.77|51.77|51.74|51.28|51.39|50.74|50.64|49.33|49.09|50.45|50.99|51|52.03|51.79|50.69|50.71||51.1|50.02|52.16|52.69|52.62|50.13|51.2|51.09|52.99||50.1|50.87|52.52|52.07|52.46|54.29|57.74|58.97|58.57|57.81|57.76|57.92|58.94|58.65||57.85|57.58|56.32|56.69|56.56|58.14|57.5|59.73|59.9|58.67|59.02|58.41|58.73|60.23|61.61|62.11|62.93|60.08|59.56|58.97|59.74|59.77|57.87|58.84|60.01|63|65.05|63.95|64.14|62.71||62.92|62.21|62.83|63.14|62.3|61.55|62.31|62.34|63.44|63.32|63.24|63.02|64.58|63.95|63.25|62.25|62.35|62.39|61.54|60.68|59.09|59.09|58.06|58.08|57.78|57.3|57.99|55.46|56.66|59.01|60.8|58.75|60.56|61.25|60.79|59.35|62.13|62||60.38|59.95|59.79|59.74|60.73|62.22|61.55|62.85|62.5|61.12|59.34|60.29|58.82|57.83|56.5|56|58.28|58.86|56.73|56.655|58.7|59.03|61.18|62||60.94|61.79|61.48|61.53|61.12
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|313.27||311.9|312.42|314.49|314.33|314.71|316.27|319.51|324.66|327.83|313.06|319.74|316.84|312.56|313.76|315.74|310.63|310.35|300.98|304.83|307.72|308.72||309|298|294.57|296|291.38|294.54|296.41|288|290.67|289.73|282.89|278.96|277.82|269.25|248.74|252.84|252.94|252.49|249.06|251.94|252.75|245.07|243.39|238.18|241.67|241.67|244.77|237.22|239.35|225.95|231.93|231.91|233.19|235.9|241.17|245.66|241.44|234.91|231.39|232.81|232.31|234.28|235.29|235.79|241.93|246.48|246.43|244.8|248.09|254.84|255.53|258|259.01|255.38|251.15|246.44|248.06||253.58|250.51|257.47|262.3|259.99|267.3|263.93|261.79|259.46|260.31|267|268.86|270.38|272.2|270.88|266.86|267.2|265.87|261.76|264|256.72|248.1|245.35|245.74|247|245.86|239.41|234.63|233.79|235.39|235.7|232.2|229.71|226.07|226.75|225.66|225|228.33|234.68|231.33|234.9|237.61|240.26|238||238.94|237.65|242.13|245.89|251.42|244.88|240.47|236.38|238.4||236.07|234.61|241.52|242|244.18|249.08|250|258.59|256.43|255|250.06|246.25|247.43|247.66||245.95|236.67|239.19|238.86|240.22|237.36|232.74|237.06|238.24|232.93|232.9|228.29|229.91|234.71|231.87|235.86|247.56|238.15|235.4|235.61|240.3|239.83|236.42|242.37|242.22|249.93|251.33|250.03|246.15|245.68||250.18|248.2|250.64|251.2|252|249.63|250|251.64|249.98|251.06|250.74|251.21|251.12|246.6|242.65|236.88|235.6|235.45|237|228.77|224.4|226.37|220.03|220.17|229.94|223.47|225.26|221.51|229.28|229.5|235.61|232.26|235.95|237.32|236.42|229|239.43|241.94||239.84|243.49|246.97|245.83|245.06|251.01|258.03|256.16|252|257.67|268.38|282.22|284.43|283|276.68|274.97|278.47|281.3|278.74|279.14|287.17|285.56|287.32|288.92||292.19|299.12|298.54|295.58|295.31
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|83.18||82.55|82.99|85|83.7|85.22|85.09|87.78|89.73|93.59|88.69|89.33|89.75|89.35|91.5|92.79|93.86|95|90.76|91.27|91.8|91.82||91.76|91.24|90.91|91.83|89.3|91.84|93.07|92.12|92.92|91.8|82.75|83.41|84.55|83.64|83.99|87.93|89.27|89|87.94|86.63|86.74|86.96|85.93|83.19|83.22|83.37|84.08|81.61|81.54|76.79|78.01|79.69|82.38|83.28|85.09|85.72|84.94|80.79|80.8|81.38|81.17|81.24|81.26|81.88|83.29|86.22|87.95|86.79|87.87|88.94|89.7|91.37|92|90.72|89.49|88.94|88.3||91|89.99|92.48|92.06|91.5|95.18|94.21|93.11|94.09|96.64|96.3|95.97|97.485|96.84|95.86|94.25|96.34|95.44|96.31|96.75|95.06|96.2|95.66|95.15|95.43|94.49|93.31|92.69|92.15|93.87|93.08|89.9|89.85|89.15|88.95|87.59|87.77|87.81|90.69|91.41|92.57|92.15|93.49|91.71||91.19|91.38|92.39|94.6|94.19|93|91.41|90.33|90.44||87.62|89.78|90.59|91.39|95|98.66|100.38|101.55|100|101.84|102.21|101.21|101.38|102.04||101.42|99.67|99.49|98.45|98.25|99.09|96.74|97.61|99.99|98.63|97.68|98.62|96.24|96.28|93.95|97.1|101.39|99.05|112.12|112.28|115.15|114.63|115.23|118|117.08|119.48|122.5|121.88|119.75|119||119.23|118|118.84|117.67|119.19|119.3|119.07|120.65|120.72|119.76|121.44|120|120|117.57|117.94|117.03|115.88|115.98|117.39|115.8|112.69|110.93|109|107.96|109.69|108.26|108.05|111.27|112.25|111.01|111.16|109.21|108.23|104.78|103.65|97.12|100.485|99.49||102.9|104.41|105.35|111.27|111.15|113.4|113.63|114.77|113.46|114.77|114.19|113.9|114.91|115.06|111.94|110.07|111|113.57|113.34|111.48|113.32|113.68|113.36|111.81||112.52|114.24|113.605|112.8|109.5164
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|42.87||42.86|43.41|43.67|42.89|44.23|43.41|45.12|45.81|47.2|44.59|43.76|44.67|45.89|46.83|46.9|46.83|47.58|46.6|45.94|46.47|46.25||46|46.29|46.51|46.85|44.88|46.4|46.92|46.66|47.21|45.66|44.66|45.06|45.4|44.7|42.88|44.09|45.05|44.31|43.32|43.57|43.43|42.23|41.42|39.71|41.39|43.06|42.41|42.96|42.86|40.83|40.34|42.41|41.68|41.92|42.36|41.76|41.38|39.35|38.83|39.53|39|39.56|40.49|41.15|43.4|44.93|45.55|44.15|45.46|45.88|44.73|45.32|46.97|46.15|45.27|43.99|44.02||44.26|43.18|45.08|45.19|44.27|46.26|45.72|44.66|44.37|44.43|46|46.56|47.28|48.41|47.16|46.81|47.14|46.85|46.51|46.84|46.35|46.3|44.89|44.56|44.18|43.69|43.22|43.25|43.24|42.915|43.51|43.57|42.78|42.12|42.06|41.48|40.6|40.55|40.34|40.4|41.08|41.54|41.23|40.12||40.25|39.63|40.26|41.54|42|39.92|39.85|40.11|41.24||39.26|40|41.18|41.3|42.7|45.2|47.51|48.51|48.15|49.7|47.02|46.54|48.68|47.34||47.31|45.92|44.2|45.63|46.98|47.53|45.95|47.32|47.24|45.93|45.53|45.24|47.35|47.94|49.23|51|52.51|52.16|53.58|54.34|54.51|55.29|53.7|55.6|56.04|59.34|61|58.54|57.47|56.76||56.68|56.34|53|52.25|53.47|54.64|55.4|57.24|57.58|58.36|58.17|57.85|58.88|57.75|56.53|55.4|54.05|54.29|54.54|54.06|53.17|52.38|52.18|49.5|50.53|47.61|48.56|45.08|48.5|50.1|53.23|53.18|55.35|56.35|56.75|52.48|58.29|58||58.8|59.38|59.37|58.71|57.05|58.92|58.09|58|55.93|54.53|52.82|54.1|54.56|55.01|51.57|52.26|53.86|53.21|50.75|50.59|53.49|54.6|55.13|55.03||55.88|55.5|55.61|55|56.25
00134|32524|/equities/albemarle|SnP500/R1000VALUE|225.29||224.48|229.14|234.29|230.12|242.75|238.72|240.73|260.47|268.85|252.37|256.97|263.66|260.73|267.38|281.36|273.69|280.25|270.2|269.1|267.17|276.8||282.09|283.66|275.16|281|283.64|295.36|300.67|322.75|323|311.12|304.51|290.34|286.82|283.89|253|276.18|285.66|277.88|281.2|284|283.42|270.05|269|255.97|258.33|250|255.51|245.02|258.99|237.5|272|274.11|273.54|276.48|274.39|280.42|284.91|270.75|263.2|273.82|267|271.19|266.79|265|289.12|290.81|293.39|281.85|281.26|302.15|296.48|286.56|300.39|295|277.69|265.06|268.99||262.84|264.27|272.76|286.805|282.87|296.11|290.59|282|277.59|265|275.92|278.9|275.5|283.47|276.58|267|263.09|249.99|244.63|243.54|232.23|246.2|246|239|242.5|238.5|237.09|228.34|228.27|221.58|228|219.5|213.78|207.86|206.25|200.35|192.67|191.6|197.74|201.68|203.55|203.68|200.14|201.22||205.68|207.96|222.16|226|221.64|216.75|217.03|209.45|217.15||203.1|209.2|225.8|223.46|228.22|238.89|251.18|256.82|254.41|254.23|246.07|233.59|252.5|265.09||259|239.14|243.99|243.28|240|241.66|234.68|237.12|232.49|226.08|217.41|212.05|221|227.18|238|235.5|238|210.9|190.57|191.93|195.36|193.55|187.36|197.04|197.56|207.85|220.98|221.67|210.14|210.85||212.97|206.77|208.7|207.34|212.66|212|215.95|226.99|224.14|224|222.33|220.88|218|217.41|214.11|208|203.21|198.98|199.02|196.65|187.84|185.87|175.36|184.87|189.98|184.62|188.54|171.53|180.58|182.99|193.5|189.15|194.48|192.6|184.4|172.26|193|189.1||200.02|218.49|241.01|232.12|230.18|233.47|233.45|231.08|218.93|217.46|214.5|218|225.91|227.56|207|204.83|212.83|211.55|208.11|205.96|214.04|220.69|227.82|230.97||232|242.96|245|227.66|231
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|147.23||144.95|145.99|146.24|142.91|144.64|148|150.75|152.37|155.39|149.9|148.37|146.17|146.23|150.16|153.35|153.21|156.74|151.86|148.81|152.99|152.27||152.15|150.73|149.92|149.59|145|149.36|149.97|149.92|153|148.82|145.11|147.25|146.89|144.42|140.33|143.93|145.72|144.21|141.43|141|139.99|134.64|132.98|128.76|130.99|131.84|136.92|133.9|136.19|130.12|134.28|131.53|135.05|137.79|140.99|142.38|145.07|141.62|139.88|138.52|139.24|140.8|142.48|140.41|140.91|146.04|147.06|149.02|150.86|151.79|152.36|156.98|159.58|156.78|152.81|152.96|151.19||153.72|152|155.19|156.49|157.16|162.15|160.31|158.18|159.99|161.98|164.83|171.26|169.71|168.75|169.74|168.4|167.69|164.91|163.09|161.48|158.69|159|160.3|164|164.19|162.83|159.22|156.68|151.37|149.8|149.76|147.45|147.39|143.35|143.97|139.64|138.47|141.24|142.31|145.11|149.07|150.45|150.16|146.84||144.88|143.07|142.77|146.51|143.36|139.14|133.04|130.41|132.89||130|132.43|136.98|137.27|142.66|148.08|155.3|162.88|161.84|164.66|165|163.1|166.02|167.15||164.13|162.07|159.99|160.94|161.42|158|157.9|164.98|165.95|166.78|163.35|161.39|163.13|169.27|174.75|178.82|183.61|180.69|179.18|182.81|189.17|188.45|190.18|190|195.7|199.21|202.06|197.94|195.44|196.49||198.88|197.66|198.59|202.89|203.48|205.7|201.7|202.56|205.5|201.78|202.92|200.66|199.91|195.66|192.66|190|192.51|194.17|194.88|194.68|191.05|191.92|190.29|189.75|191.97|190|193.4|188.84|194.94|191.21|190.83|188.27|189.7|190.9|191.09|182.14|188.54|185.64||185.74|186.27|185.5|185.4|185.9|185.92|187.11|189.41|187.48|190.58|191.3|195.76|195.48|194.675|189.7|185.92|191.59|194.76|193.18|194.08|198.33|206.26|208.15|209.61||209.36|210.84|208.6|207.82|207.85
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|104.93||104.89|105.16|105.26|104.14|103.33|104.5|107.64|112.08|114.74|109.08|110.19|110|109.24|111.38|112.27|112.63|115.12|110.35|111.82|113.41|113.42||114.29|113.29|112.68|112.41|109.42|112.39|112.83|112.87|114.32|108.79|105.92|107.55|103.5|104.1|100.72|106.24|107.24|105.28|103.46|105.07|98.09|94.4|93.62|90.02|91.85|94.16|95.83|91.8|92.85|89|91.22|91.29|93.13|93.1|95.85|94.47|93.52|90.27|89.4|90.59|90.05|91.24|92.18|89.99|90.77|91.7|91.21|89.11|92.06|94.69|95.61|97.99|100.38|98.58|96.94|95|94.92||97.6|94.9|97.44|97.41|96.92|103.28|101.81|101.59|102.79|104.99|108.3|108.6|107.23|106.46|105.91|103.94|102.72|101.09|102.44|102.83|102.07|103.13|102.93|104.91|104.68|104.67|103.55|103.39|102.58|103.21|103.99|101.58|100.78|97.17|97.19|97.33|93.83|94.92|97.53|97.09|100.15|100.95|101.01|98.55||98.08|97.53|98.43|99.31|100.21|97.65|95.29|93.68|96.57||96.58|98.89|101.33|103.06|104.89|106.78|110.12|112.61|111.13|112|112.77|112.62|112.47|111.97||111.89|109.32|107.19|108.09|110.5|109.78|108.46|112.1|113.15|112.07|112|108.01|110.13|114.93|111.48|113|117.27|115.82|114.71|114.39|118.21|116.89|114.13|114.32|114.04|114.32|113.84|110.4|107.1|106.89||108.83|105.8|107.13|106.31|108.32|106.11|108.47|110.71|111.28|110.79|112.95|114.58|115.01|112|112.63|113.62|116.9|117.44|117.63|117.83|115.51|115.27|112.35|112.15|113.77|113.08|113.37|115.25|117.47|116.49|118.53|115.86|113.98|114.35|111.78|107.41|113.91|113.74||114.42|114.37|116.03|113.6|119.19|120.87|122.66|123.65|120.72|120.24|116.14|119.31|120.31|122.63|120.36|119.78|121.7|121.49|121.19|119.23|120.9|123.26|124.35|123.25||124.56|128.13|128.41|125.62|125.58
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|37.18||36.87|36.71|36.62|36.92|37.98|38.96|38.8|38.79|40.04|37.99|37.14|38.28|37.96|38.8|39.19|40|40.97|40.26|38.34|38.96|39.76||38.78|38.28|37.58|37.69|36.5|39.2|41.38|42.16|40.58|38.44|36.63|36.89|35.5|34.84|34.71|36.33|36.81|36.41|35.13|33.45|32.93|30.51|30.21|29.48|30|31.47|33.13|32.49|32.47|29.88|29.96|30.18|30.78|31.06|32.21|32.34|32.85|32.02|32.21|31.9|32.16|32.88|32.83|32.76|34.73|36.45|36.66|36.72|36.65|35.89|36.61|37.94|40.24|38.37|36.19|36.1|38.11||38.57|37.98|39.02|39.04|38.59|41.32|41.34|40.62|40.54|41.53|44.11|44.11|43.48|44.71|43.61|44.36|44.62|39.8|38.66|38.57|38.77|39.64|38.94|38.82|39.41|39.81|42.16|42.03|43.47|44.35|45.44|44.49|44.44|42.02|41.53|39.86|38.95|39.65|38.27|37.6|38.06|37.64|36.64|35.4||37|37.35|39.2|41.06|39.73|40.65|41.92|42.28|45.57||42.59|44.17|44.63|43.52|45.35|49.83|54.03|55.06|54.48|55.47|54.83|54.92|55.39|53.95||52.59|51.53|47.8|49.37|48.83|48.25|48.02|51.07|51.48|50.49|49|48.01|50.04|52.5|53.09|54.74|56.52|55.6|55.11|55.62|55.82|55.01|54|55.87|55.05|57.68|60|59.48|57.24|54.97||55.08|52.3|53.36|52.39|51.49|52.46|54.35|56|55.65|56.84|56.6|58.4|57.2|58.24|58.99|58.59|60.26|60.2|61.77|61.86|59.9|59.52|56.73|56.2|55.94|55.79|55.78|55.47|59.955|61.57|65.12|63.966|68.09|66.22|64.97|63.87|69.3|70||70.03|71.79|71.99|71.09|70.5|72.19|72.32|73.78|71|69.29|68.81|69.45|69.38|68.83|67.88|66.47|65.61|68.08|66.09|62.73|64.66|65.82|66.02|71.89||74.01|72.74|73|71.8|70
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|55.28||54.66|54.94|54.38|54.38|54.42|54.89|55.77|56.54|57.19|55.6|55.39|54.45|54.87|54.47|54.32|54.85|56.86|54.99|55.32|55.96|56.25||55.36|54.13|55.38|54.33|53.98|53.63|53.77|54.04|55.14|54.68|52.83|51.5|52.78|52.15|51.74|52.28|52.43|52.51|50.89|51.18|51.16|49.91|50.185|48.99|49.86|50.24|50.31|49.78|49.91|47.46|50.11|49.58|50.08|51.24|52.94|54.43|54.52|53.75|54.77|56.88|57.29|58.04|59.19|59.63|60.14|61.55|61.5|60.79|60.46|61.43|61.43|63.275|63.28|62.97|62.88|61.57|61.49||62.18|61.18|61.71|62.48|62.05|63.3|62.89|62.81|63.28|63.95|64.04|64.44|63.82|63.83|63.4|62.68|61.97|62.21|61.08|61.67|61.05|61.36|60.69|60.97|60.74|59.59|58.77|58.34|58.07|57.35|56.83|56.49|57.3|57.27|58.05|57.78|56.87|57.57|57.96|57.35|57.86|58.48|57.98|59.85||58.73|57.88|57.99|58.15|57.12|56.71|55.62|54.98|54.91||54.83|55.16|56.01|57.68|58.66|58.82|60.99|62.87|62.64|62.48|62.265|63.47|63.89|63.21||62.27|61.48|61.18|59.27|59.09|58.5|58.81|60.25|59.49|58.53|58.19|58.33|57.88|58.99|58.68|58.81|59.16|57.93|58.24|58.93|61.47|60.38|61.78|62.09|63.42|64.38|64.85|64.42|62.99|63.35||63.87|64.78|63.953|65.09|64.61|65.24|63.58|62.7|62.94|62.59|63.08|62.21|61.75|61.95|60.77|60.41|59.9|61.01|60.31|61.19|60.75|61.13|60.7|60.45|60.25|59.34|60.83|61.04|60.59|58.91|57.98|57.49|58.13|57.63|56.24|55.81|56.76|57.12||56.49|56.2|56.44|57.06|57.74|57.23|58.62|59.63|59.48|59|59.51|59.67|58.59|59.7|58.93|58.51|58.4|58.21|58.37|59.57|60.19|59.73|59.41|59.91||60.83|60.19|59.67|60.72|61.8593
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|136.47||135.59|134.36|135.01|131.61|131|130.75|128.55|130.55|131.47|128.81|129.59|130.85|130.23|128.44|130.17|130.81|134.54|132.54|131.34|135.22|134.96||133.73|135.24|132.54|136.03|131.64|131.42|129.68|132.34|130.38|131.01|129.85|128.89|129.71|128.2|120.89|125.72|127.11|126.39|123.12|125|125.64|123.64|120.8|118.31|116.56|137.81|136.09|134.32|136.24|127.86|133.81|131.37|131.27|130.26|132.74|131.3|129.16|126.18|126.29|126.06|124.62|124.33|126.66|127.03|127.96|130.85|131.45|128.41|128.96|124.93|122.93|125.42|126.63|127.06|124.75|121.58|122.13||122.28|120.71|122.93|123.23|124.14|128.23|127.18|125.41|125.67|128.92|132.75|132.14|128.83|127.52|128.27|127.66|124.49|120.71|118.9|117.56|113.9|113.96|116|116.55|115.85|116.14|116.94|114.93|116.41|117.16|116.12|118.59|122.76|121|122.89|122.49|123.72|127.27|129.14|130.27|132.2|131.9|128.38|128.95||127.14|124.48|126.16|127.22|126.52|122.71|122.34|120.31|122.33||119.86|119.92|122.85|123.62|121.64|125.54|131.23|132.19|131.51|133.17|133.45|134.19|137.32|135.2||133.64|132.06|128.33|126.72|124.54|125.2|126.51|128.49|128.23|128.59|128.12|128.55|129.64|129.86|129.87|131.26|131.31|129.75|128.66|127.39|129.27|129.67|129.19|130.53|131.63|139|144.23|142.14|139.86|139.89||141.65|141.37|142.86|142.66|142|139.37|137.12|137.04|139.23|139.52|140.47|140|140.86|141.32|138.86|136.75|136.92|135|133.86|132.44|126.6|127.5|126.74|125.59|123.43|122.35|123.63|125.68|126.41|123.55|123.85|121.36|122.23|121.11|120.9|120.53|125.67|125.48||122.51|122.67|123.7|125.32|125.31|122.76|124.06|126.97|125.58|122.98|120.44|117.95|118.69|119.23|119.37|120|121.04|121.38|120.21|119.68|119.8|121.32|123.7|123.64||123.9|124.31|123.4|124.36|126.51
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|46.35||45.78|45.57|45.61|46.55|46.65|46.83|46.99|47.04|47.19|46.84|46.78|46.37|46.45|47.18|47.06|46.77|46.72|45.85|45.26|44.74|45||45.21|45|44.43|44.02|43.42|43.76|44.35|44.57|44.04|45.03|45.82|45.94|45.64|45.26|44.47|45.84|46.42|46.15|45.9|45.135|45.97|45.33|44.85|43.5|44.88|44.88|45.19|45.55|46|44.67|44.32|44.22|43.02|42.93|42.81|42.28|41.68|40.85|41.39|41.26|41.05|41.85|41.59|42.75|43.28|43.16|42.71|41.96|42.01|41.65|42.1|45.03|45.56|45.24|45|44.65|45.2||45.68|45|45.18|45.73|45.81|46.5|45.9|45.5|45.28|45.36|45.54|45.54|45.63|45.28|45.15|45.2|44.93|44.45|44.42|44.38|44.17|44.14|44|44.1|43.71|43.71|44|43.98|43.82|43.26|42.9|42.05|42.9|42.66|42.33|42.24|41.5|42.09|42.03|41.76|41.29|41.47|42.3|41.78||41.56|41.39|41.55|43.72|43.57|43.28|41.34|45.28|45.61||45.78|44.92|46.66|46.4|47.94|48.09|49.52|52.05|53.27|53.98|54.05|54.17|54.23|54.3||54.62|53.89|53.07|52.27|51.56|51.38|52.61|54.16|54.02|53.21|52.46|52.2|51.99|53.84|56.5|55.69|56.45|55.71|55.44|56.09|55.95|54|54.9|55.33|55.19|56.5|55.47|55.34|54.97|54.91||54.73|54.85|54.28|54.48|53.75|53.72|53.42|52.47|52.72|52.56|51.99|51.71|51.81|52.44|52.75|52.5|53.46|53.26|51.85|51.96|51.28|51.16|51.34|50.65|51.08|50.89|51.55|52.9|52.8|52.03|52.82|51.5|51.26|50.88|50.09|50.715|51.49|51.69||51.345|50.3|50.34|50.33|50.37|50.22|50.6|50.56|50.65|50.28|50.225|50.9|50.57|50.97|50.09|49.95|49.9|50.055|49.47|50.23|50.47|49.87|50.43|50.97||50.37|49.61|49.31|50.35|50.09
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|89.77||88.14|88.04|87.31|87.32|87.45|87.49|89.28|91.14|92.04|89.4|87.81|86.51|87.21|86.46|87.38|87.71|90.16|87.07|87.5|88.18|88.49||87|87.02|86.4|84.6|83.72|83.63|83.19|83.4|85.41|83.77|82.09|81.55|81.27|81.28|80.54|81.86|81.82|82.33|80.6|80.05|80.01|78.02|78.09|76.88|78.28|78.34|79.17|77.07|77.96|73.97|77.72|77.28|77.03|78.94|81.13|83|82.84|81.78|83.01|85.66|86.31|87.03|88.71|89.45|90.32|91.92|91.59|91.41|90.97|93.22|93.1|95.14|95.92|95.13|95.28|92.78|92.64||93.75|92.76|93.28|95.54|94.25|96.17|95.83|95.41|95.7|96.83|96.93|96.53|95.89|95.8|94.85|94.56|93.9|93.86|92.25|92.14|91.45|92.24|92.18|93.55|93.1|92.11|90.25|89.14|88.12|87.28|86.76|85.62|86.56|86.69|87.4|87.79|85.56|86.96|87.41|87.29|88.11|88.51|88.39|91.75||90.72|88.85|89.79|89.36|87.59|85.69|83.44|82.1|81.65||82.21|82.16|83.85|85.56|88.23|89.03|92.39|93.44|92.13|93.63|94.12|94.75|95.32|95.5||95.62|96.32|95.71|93.45|93.62|92.85|92.52|93.88|93.45|93.37|93.09|93.54|92.77|92.68|92.19|92.61|93.44|92.7|92.62|93.42|94.94|94.64|94.94|95.75|97.12|97.69|98.49|97.52|96.54|96.56||96.6|96.75|96.25|97.2|97.24|97|95.22|94.56|94.22|93.72|93.67|92.57|92.02|90.79|89.99|89.04|88.78|89.83|88.07|88.57|88.17|88.37|88.25|88.15|87.37|86.42|88.58|89.47|89.58|87.03|86.14|84.85|85.9|85.32|84.1|83.29|84.91|85.29||83.54|84.35|84.41|85.64|86.21|85.79|86.97|87.92|87.7|86.67|87.29|88.78|87.55|88.62|87.1|86.16|86.29|86.09|85.64|87.46|88.59|87.86|87.84|87.68||88.59|87.79|86.84|87.5|88.3
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|12.62||12.51|12.98|12.69|12.42|12.85|12.97|13.162|13.58|14.6|13.49|13.52|13.65|14.24|14.14|13.84|13.82|14.46|14.12|13.89|14.34|14.4||13.98|13.85|14.02|14.26|13.82|14.452|15.02|14.79|15|14.46|14.12|14.29|14.32|14.06|13.36|14|14.44|14.03|14|14.18|14.14|14.05|13.75|13.36|13.95|13.98|13.57|13.53|13.35|12.495|12.21|12.74|12.2|12.5|12.77|12.63|12.31|12.02|12.13|12.53|12.24|12.19|12.18|12.48|13.3|13.85|14.2|13.6|13.94|13.905|13.62|13.93|14.35|14.1|13.665|13.27|13.19||13.145|12.87|13.49|13.61|13.51|14.41|14.17|13.84|13.78|13.78|14.5|14.98|15.23|15.3|15.27|15.16|15.4|15.11|14.87|14.87|14.62|14.53|14.2|14.05|13.67|13.59|13.69|13.705|13.52|13.62|14.105|14.67|15.14|14.9|14.83|14.485|14.18|14.04|13.63|13.82|13.96|13.94|13.75|12.81||12.78|12.6|13.23|13.799|13.955|12.97|13.02|12.82|13.215||12.2|12.9|13.07|13.6|14.12|15.09|16.08|16.39|16.1|16.53|17|17.27|18.07|17.7||17.45|16.37|15.44|16.53|16.43|17.06|16.63|17.45|17.16|16.5|15.84|15.71|16.55|16.81|17.36|18.45|19.25|18.83|18.68|18.75|19.15|19.13|18.675|19.84|19.975|20.6|21.255|19.66|18.86|18.86||18.99|17.88|17.13|16.5|16.87|17.14|17.26|18.35|18.16|18.3|18.16|17.92|17.885|17.27|16.75|16.31|16.31|16.2|16.5|16.35|16.06|15.845|14.91|14.04|14.4|13.82|14.44|13.035|14.32|15.27|16.63|16.5|16.97|17.04|17.16|15.66|17.62|17.44||18.22|18.535|18.565|18.315|17.85|18.59|18.42|18.45|17.4|16.69|16.54|16.65|16.88|16.56|15.55|15.67|16.425|16.7|16.05|15.85|16.77|17.63|17.9|18.23||19.11|18.73|19.16|18.88|19.24
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|147.29||145.23|146.05|147.06|144.99|146.04|148.59|151.65|157.57|160.62|154.26|153.99|155.89|154.56|155.75|155.96|155.22|157.72|153.84|150.96|152.69|153.52||153.83|154.1|152.25|152.25|150|154.21|156.96|153.37|156.49|152.79|149.47|147.44|146.2|142.4|141.09|146.58|149.96|150|146.56|148.44|147.56|142.48|141.3|140.99|144|145.43|146.13|140.58|142.96|131.35|137.31|136.37|140.01|140.42|143.05|142.92|143.03|137.95|137.4|138.39|138.5|139.44|140.04|140.775|148.82|154.67|153.58|151.25|154.08|156.43|156.18|158.14|159.5|154.45|150.92|148.4|150||153.48|150.82|155.56|155.64|155.88|163.21|160|157.03|158|158.98|163.5|163.93|163.3|165|164.28|164.47|164.36|161.77|157.64|159|156.48|156.02|154.07|152.02|152.84|152.37|151.76|151.6|152.73|154.25|159.01|148.21|146.87|144.4|144.34|139.71|135.7|136.84|137.53|140.47|141.74|140.18|139.29|137.22||138.07|136.7|141.65|146.08|147.99|141.63|144.52|142.23|148.7||138|142.59|146.69|145.95|149.86|157.26|166.22|166.75|164.64|169.1|166.9|166.14|168.7|167.94||167.08|162.7|157.14|157.29|156.61|154.35|153.57|160.79|161.07|157.41|155.96|155.6|161.73|163.42|165.03|169.17|176.64|172.22|173|174.652|180.09|180.35|177.66|183.25|179.98|185.43|190.94|188.33|185.01|181.33||179.27|174.23|176.57|181.06|183|181.52|184.49|187.49|187.62|188.2|189.53|191.39|192.33|189.95|190.41|186.61|188.83|190.5|190.77|188.69|180.18|179.18|173.59|171.33|171.75|165.59|168.02|160.52|170.13|176.62|182.11|179.79|194.67|189.63|189.66|180.47|194.35|195.18||194.92|195.63|197.5|194.65|192.26|195.43|196.36|194.3|188.08|185.63|184.91|184.8|182.51|179.92|175.91|171.76|176.7|176.95|166.14|155.82|159.95|161.12|166.73|167.91||168.71|174.92|176.23|174.54|176.21
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|211||209.41|209.36|209.79|207.96|213.15|215.09|217.32|222.72|222.96|214.88|211.97|210.39|211.93|216.27|215.95|218.27|224.42|215.88|214.81|218.71|219.64||218.2|220.73|215.59|217.63|217.72|220.09|215.4|221.78|222.81|213.11|204.01|202.02|204.64|202.91|203.21|206.73|209.41|201.65|197.3|198.87|195.32|185.96|189.92|188.97|191.15|195.01|194.52|189.76|191.61|179.87|188.58|189.44|196|199.12|213.62|217.14|218.95|216.89|215.86|218.34|223.59|223.88|229.14|230.91|232.71|239.97|245.35|244.4|244.43|251.59|251.43|260.55|262.06|262.49|259.66|254.93|252.11||259.54|252.94|253.86|259.9|259.8|267.87|265.75|266.29|268.32|272.32|274.99|277.52|276.85|278.85|278.39|275.68|278.92|279.97|273.83|274.75|268.37|269.15|267.84|269.1|270.28|270.35|261.46|259.52|258.56|259.35|256.55|250.17|256|251.61|256.91|259.88|251.75|252.41|256.95|255|255.32|258.5|257.96|255.49||254.53|251.61|250.03|260|262.23|260.76|253.06|242.32|242||233.7|234.78|235.4|239.18|245|257.01|261.17|265.64|266.18|269.79|261.82|246.06|256.13|257.76||256.52|260.72|256.79|249.49|245.59|235.45|230|232.57|233.2|232.61|227.18|224.67|226.45|232.63|242.13|239.25|244.98|240.63|236.95|241.38|250.31|252.62|256.01|258.83|262.1|267.13|268.89|259.75|254.85|254.14||257.94|258.07|258.88|266.59|266.16|265.96|261.19|257.55|256.98|251.22|251.91|249.15|247.64|241.75|237.42|233.6|239.07|242.23|241.81|247.17|238.49|237.82|236.63|235.97|235.31|230.93|231.65|232.52|237.12|233.97|233.48|228.31|228|231.15|231.7|221.81|229.89|228.24||228.82|232.01|233.4|237.06|237.9|242.96|246.63|248.15|245.59|245.77|248.16|250.9|251.88|251.07|245.91|237.57|241.55|250.63|245.79|241.31|249.73|249.89|251.212|248.63||253.64|260|259.88|259.41|267.35
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|152.68||152|151.7|150.69|151.26|152.01|154.82|157.8|159.37|159.88|157.61|154.49|153.6|154.69|153|152.31|152.33|153.5|146.79|148.72|151.42|151.97||148.13|148.21|147.32|144.62|145.3|146.24|146.18|146|147.17|144.59|139.37|137.76|138.55|138.5|136.45|141.96|147.62|145.92|142.39|140.62|140.2|136.57|134.37|130.63|134.37|133.17|133.88|130.39|130.49|123.48|127.74|127|127.58|130.46|132.82|134.7|135.16|132.41|134.46|136.16|136.19|138.66|139.58|141.32|143.43|146.46|147.21|148|147.86|152.58|151.98|154.71|154.69|155.34|152.42|149.36|148.3||151.74|148.45|151.47|151.96|150.33|155.76|154.91|153.1|154.69|156.59|158.52|159.11|159.1|158.15|158.33|156.27|157.1|156.87|155.47|156.26|158.34|157.86|155.63|157.92|154.74|155.72|151.82|150.74|149.37|148.14|146.82|144.74|147.48|146.34|148.04|147.68|144.97|146.67|149.38|150.41|152.48|152.13|150.39|152.75||149.52|145.49|145.61|149.09|147.88|146.03|137.98|133.16|132.9||129.66|132.58|134.69|140.71|145.82|148.09|153.11|155.86|154.65|156.16|154.05|152.74|151.75|150.59||148.86|148.37|147.85|148.42|147.28|145.83|144.07|146.45|146.73|146.34|147.23|144.24|143.64|146.01|147.28|146.83|151.55|149.99|149.38|154.84|159.18|156.38|157.4|160.1|164.8|165.49|167.96|166.04|162.89|166.1||167.82|168.55|169|170|171.05|169.88|167.54|166.57|168.32|165.73|165.78|164.41|163.54|160.49|158.57|156.04|156.67|157.11|158.1|157.97|156.12|156.06|154.96|153.61|153.61|153.24|155.96|157.41|161.72|155.04|152.5|150.63|151.29|152.37|149.5|144.95|149.3|147.16||147|147.92|147.06|149.4|149.47|151.34|152.75|156.99|155.5|155.7|156.57|159.25|158.39|161|157.12|156.27|156.88|157.45|157.78|160.8|164.08|161.56|161.59|161.04||167.83|169.14|167.46|170.18|172.68
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|308.81||307.75|309.61|311.72|308|311.27|309.58|317.05|323.93|333.5|321.33|321.73|325.04|320.84|320.96|326.92|326.42|331.87|325.14|323.54|328.68|331.29||329.49|327.99|327.87|327.49|316.63|321.51|325.44|328.7|334.28|329.57|316.29|319.08|315.96|311.53|304.55|312.38|311.62|309.75|302.29|295.34|287.31|269.94|269.53|258.31|263.3|265.82|274.26|264.77|277.27|255.97|266.12|271.09|274.55|272.55|275.74|272.89|269.21|255.77|253.14|255.85|253.67|257.11|256.07|260.97|270.52|278.12|275.16|269.3|273.65|278.29|278.56|282.32|287.8|283.76|274.73|270|271||272.9|266.66|269.56|272.99|272.66|284.12|279.08|276.99|276.8|279.12|288.27|288.63|284.69|286.06|286.22|284.53|285|277.71|269.7|271.32|267.25|269.3|266.93|264.12|266.74|262.77|257.52|246.74|244.03|247.11|246.85|241.37|237.32|233.83|234.38|227.6|222.46|228.34|229.12|234.32|238.98|236.89|234.2|231.63||236.37|235|244.13|250.66|251|237.78|241.71|238.5|242.43||237.68|237.68|246.18|242.02|243.03|259.28|271.99|274.07|271.56|274.01|272.06|271.03|276.04|275.54||275.23|268.47|259.2|260.74|262.3|257.23|255.03|265|267.04|260.31|255|253.18|258.96|263.14|262.05|268.37|279.23|271.8|270.55|267.31|271.23|268.66|264.01|270|276.61|289.87|305|300.26|292.67|288.7||292.94|285.74|290.26|293.76|289.32|291.09|292.02|296.33|298.6|303.51|309.25|312.22|317.28|314.78|312.36|304.54|305.1|302.78|302.35|299.77|290.58|284.1|276.49|276.72|276.71|268.73|273.32|267.03|278.43|282.86|290.05|281.84|294.45|293.45|291.1|282.17|300.47|299.47||298.35|307.17|305.87|304.61|304.31|315.2|314.77|319.19|313.95|307.95|304.41|309.18|308.88|306.15|296.63|300.79|300.01|304.57|294.71|290.88|307.9|313.42|321.51|324.34||320.57|328.89|326.85|319.89|321
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|170||169.21|169.33|168.25|167.55|167.02|165.05|164.34|165.47|167.92|165.99|165.51|171.02|170.01|171.36|173.17|171.41|170.99|167.18|167.03|167.13|166.58||164.93|162.42|162|160|155|153.72|154.82|153|155.52|161.2|159.66|154.91|161.94|159.97|152.99|155.97|157.37|158.38|156.31|155.35|153.97|149.04|149.19|142.47|143.33|143.9|144.22|141.45|143.31|136.85|142.74|139.37|137.68|138.8|142.14|141.84|140.02|136.27|136.6|138.4|137.11|137.02|136.36|139.32|139.09|139.93|139.68|139.53|139.68|140.9|140.96|146.34|148.06|147.54|147.53|145.9|148.04||148.05|146.56|145.63|146.88|145.01|150.46|148.27|148.38|148.55|151.5|150.52|149.92|152|150.47|149.69|148.16|144.8|145.41|141.67|141.55|138.78|141.31|143.04|146.31|145.5|145.34|144.89|144.41|144.57|143.09|143.47|141.38|143.06|141.81|142.36|141.53|137.06|140.14|141.17|140.81|141|140.45|140.29|142.25||141.85|142.29|143.89|148.9|148.31|145.57|145.91|142.81|140.67||141.53|140.81|141.28|141.51|142.23|142.54|145.39|148.84|147.74|147.19|147.65|149.92|156.47|156||155.53|157.17|152.69|153|151.91|149.59|149.43|156.93|155.67|153.82|151.88|148.69|159.75|157.95|158.26|154.4|154.87|153.64|149.39|152.27|156.96|157.82|157.4|157.92|158.36|163.5|165.69|163.65|162.38|160.34||163.29|162.63|161.19|165.7|163.52|158.13|155.46|154.62|156.01|154.93|154.65|155.43|155.1|154.05|152.84|152.48|152.01|153.81|152.6|152.21|150.03|151.68|146.97|145.99|146.09|145.1|146.45|144.43|146.89|143.5|143.62|142.65|142.44|139.31|139.23|137.57|141.23|141.64||142.1|142.1|140.99|141.55|140|141.68|142.07|142.48|139.57|137.02|136.22|137.09|134.33|135.94|135.85|134.55|131.03|130.75|130.6|130.08|133.62|132.46|133.8|135.93||134.75|135.5|135.84|135|131.3
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|139.89||138.03|139.2|138.74|136.94|136.82|136.72|140|143.49|145.3|139.55|141.01|140.88|139.85|141.92|142.7|141.82|142.99|138.81|139.12|141.65|142.59||142|141.4|139.42|139.41|136.89|138.58|139.46|138.18|141.23|139.38|136.54|136.79|135.43|134.18|128.97|132.17|132.45|129.39|125.19|124.61|123.97|120.2|119.79|115.1|117.7|117.73|119.41|115.11|116.76|111.72|115.4|115.18|117.17|118.57|120.67|119.99|119.66|115.12|113.33|113.39|112.9|114.85|114.27|114.91|117.29|120.02|119.69|118.02|120.33|122.83|123.46|123.91|125.97|124.71|121.81|119.69|118.04||121.47|119.53|120.84|122.53|121.99|127.68|127.1|126.59|125.88|127.16|129.75|129.97|128.81|128.88|128.73|127.72|128.15|127.23|125.03|127.2|124.56|126.37|125.74|131.93|122.53|120.86|119.48|116.82|115.5|115.46|116.14|113.87|113.15|110.32|111.94|111.18|107.83|108.58|111.71|110.28|113.48|112.77|111.94|110.19||109.8|109.19|110.43|113.12|113.89|110|108.61|106.76|108.33||107.84|110.09|112.36|111.93|112.96|117.15|120.61|123.17|121.59|123.33|122.19|121.33|122.06|121.28||121.79|119.32|118.03|118.46|118.76|117.29|115.13|120.57|122.08|120.45|121.39|120.02|120.83|122.99|121.81|121.24|125.92|124.92|124.86|126.07|128.18|127.4|125.59|127.01|126.35|131.31|133.49|131.44|127.73|127.06||130|128.12|130.35|131.35|132.49|131.56|130.41|134|134.67|134.21|135.13|135.54|134.71|133.45|132.87|133.17|133.93|135.09|134.66|132.02|130.72|130.25|127.35|127.55|129.06|128.84|131.01|130.41|131.18|129.05|131.6|128.61|129.58|128.56|127.42|122.58|128.08|128.01||128.13|130.61|130.48|131.38|130.81|135.28|134.67|137.11|135.44|134.74|138.24|134.65|137.12|136.68|134.64|132.18|134.57|135.25|133.8|134.64|136.52|139.27|139.93|140.06||142.75|143.97|143.82|140.58|141.04
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|37.975||37.96|37.975|38.385|37.97|38.69|38.725|40.235|40.955|41|39.305|39.69|39.315|38.995|39.725|39.995|39.92|40.5|38.75|38.905|39.855|40||40.135|39.635|39.66|40.045|38.95|39.73|40.1|39.56|39.755|38.5|37.77|38.035|38.25|37.795|36.52|38.095|38.26|37.97|37.155|36.885|36.5|35.605|35.79|34.495|35.46|34.695|35.705|34.1375|34.94|32.845|33.985|34.475|35.41|35.68|35.995|35.34|35.36|33.87|33.83|34.305|34.16|34.56|34.31|34.6|35.765|36.23|36.27|35.99|36.04|36.945|37.1|37.42|38.085|37.69|36.92|36.505|36.405||37.32|36.6|37.165|37.515|37.4|39.175|38.735|38.69|38.715|38.92|39.82|40.01|39.485|39.72|39.49|39.145|39.23|38.965|38.49|38.96|38.31|38.675|38.34|38|38.085|38.27|37.455|35.74|34.82|34.97|35|34.475|33.79|33.03|33.195|32.87|32.12|31.64|32.51|32.645|32.785|32.5|32.145|31.325||31.965|31.74|32.44|33.235|32.96|32.44|31.78|31.41|32.02||31.23|32.23|33.08|32.78|33.05|33.96|35.08|35.52|35.3|35.8|35.5|34.73|35.5|35.45||35.37|34.52|34.28|34.51|34.47|34.19|33.67|35.1|35.52|34.88|34.64|33.99|34.42|35.17|34.71|35.26|36.54|36.08|35.91|35.7|36.45|35.66|34.7|35.17|34.53|35.59|36.73|35.93|35.31|35.07||35.95|35.91|36.16|36.42|36.87|36.49|36.76|37.88|37.76|38|38.23|38.53|38.39|37.84|37.88|37.33|37.62|37.84|38.12|38.22|37.44|37.07|36.01|37.07|37.48|36.84|37.28|36.38|38.06|37.72|38.31|37.37|37.98|37.85|37.6|35.81|37.7|37.89||37.72|38.16|38.15|38.4|37.54|38.91|39.38|39.87|38.95|39.53|39.38|39.75|39.66|39.73|38.5|37.55|38.77|39.36|38.04|37.97|39.02|39.38|40.09|40.37||40.56|41.4|41.5|40.96|40.6
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|516.8||510|511.96|507.97|505.14|501.72|504.46|516.14|521.16|539.98|526.79|529.11|531.86|528.6|523.45|517.25|522.28|535.47|516.83|513.86|510.97|509.67||506.22|504.3|494.79|483.49|474.56|481.6|493.58|494.82|518.93|530.56|527.38|532.32|517.57|532.66|536.57|542.34|545|539.53|536.17|534.06|528.63|524.31|515.24|503.23|490.99|487.39|485.56|474.89|478|457.46|471.13|466.25|468.8|474|478.26|478.59|472.34|455.1|456.76|453.83|449.73|453.16|447.37|458.01|462.31|479.1|478.39|477.89|482.18|475.5|482|487.68|493.32|496.91|482.54|476.91|481.15||492.89|487.85|484.83|488.27|481.13|492.05|490.13|492.53|501.83|505.25|492.22|489.56|487.69|493.15|488.95|480|481.62|488.84|479.25|478.3|470.83|479.91|475.42|472.08|475|475.89|469.39|467.22|474.53|464.69|461.9|458.58|482|486.16|491|478.16|464.81|473.35|480.53|480.2|483.59|483|476.36|481.56||480.33|485.45|472.62|485.96|469.53|475.28|468.95|454.43|455.2||454.77|456.98|463.24|460.41|473.03|478.85|495.67|497.99|497.3|496.35|492.82|500.96|510.8|515.4||512.57|507.07|504.42|496.93|490.57|483.5|468.88|493.43|497.79|488.06|487.21|485.82|489.32|494.46|500.32|500.88|511.06|499.49|499.61|505.5|510.22|510.03|503.57|504.14|500|518.9|533.68|522.4|516.07|513.78||514.34|508.76|510|521.13|518.03|505.81|497.71|486.72|498.74|493.78|500|492.38|489.7|483.56|473.8|464.26|467.04|477.87|478.02|475.85|467.95|470.12|462.09|470.38|473.76|458.64|460.99|452.64|470.77|460.94|464.1|454.58|449.15|444.08|443.96|435.49|446.58|445.12||450.11|455.39|448.09|448.38|448.46|455.84|462.87|471.99|448.58|450.02|445.72|454.87|438.9|444.35|438.98|434.64|432.72|431.18|443.14|439.27|451.98|448.32|449.71|447.88||448.34|449.93|452.78|439.78|434.21
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|56.93||56.05|56.42|56.85|55.83|55.93|56.23|58.04|59.37|60.56|58.3|58.46|59.08|59.25|59.82|59.73|59.51|60.94|60.2|59.56|61.39|61.69||61.88|61.6|60.95|61.26|58.8|60.08|60.26|59.65|59.01|57.54|55.33|57.16|56.1|55.17|53.25|54.33|55.29|54.06|51.96|53.07|52.12|50.86|50.41|49.07|50.84|51.2|52.62|50.08|49.15|47.53|49.24|49.58|49.9|50.24|51.21|51.55|51.39|49.04|48.74|49.85|49.74|50.1|49.7|50|50.91|51.82|51.99|51.56|52.46|52.27|54.1|54.87|56.7|57.2|56.68|55.82|56.33||57.23|56.05|57.43|58|57.91|61.27|61.26|60.68|61.21|61.75|63.78|64.54|63.67|63.69|63.55|62.57|62.13|61.33|61.17|60.99|60.51|61.36|60.71|61.66|61.98|61.2|61.89|59.29|58.77|58.88|59.05|57.94|57.51|56.27|56.73|55.37|54|55.12|56.83|56.62|59.51|58.27|58|55.17||55|53.79|55.27|55.94|56.04|54.69|53.03|52.04|53.48||53.62|54.92|55.84|56.06|56.76|59.85|60.83|61.37|61.19|61.58|60.6|61.05|60.21|60.63||59.83|58.71|57.97|58.32|58.5|58.9|57.23|59.35|59.97|59.53|59.51|57.05|59.02|60.26|58.7|58.72|60.96|58.67|59.2|58.71|59.74|62.26|62.6|64.11|64.58|66.1|66.96|66|63.73|63.68||65.11|64.4|63.83|62.58|63.46|64.29|64.64|66.65|65.82|64.62|66.24|67.12|67.37|66.8|66.49|65.6|67.22|68.35|67.96|68.17|66.91|66.53|66.11|66.26|67.29|66.68|67.82|67.68|68.48|67.76|69.34|67.31|68.52|68.32|67.92|66.44|70.4|70.8||70.9|71.86|72.18|72.14|71.17|72.5|73.25|75.08|74.04|73.61|73.73|74.52|75.39|76.93|75.25|75.4|77.01|76.61|77.09|75.6|78.23|80.04|81.08|79.5||82|84.1|84.24|83.42|82.96
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|300.81||299.21|301.44|299.62|298.74|296.92|301.03|301.35|309.16|313.29|306.62|306.5|303.31|308|309.04|305.25|300.02|310|301.51|304.24|305.26|304.83||303.79|302.42|301.62|299.24|291.23|291.75|294.33|291.82|298.72|290|286.26|287.54|281.77|279.2|277.54|283.21|283.29|285.5|277.2|279.36|280.66|283.25|282.78|273.6|280.98|278.06|284.19|274.94|284.59|268.13|277.53|279.61|274.96|278.85|282.39|281.78|278.09|269.37|270.87|274.54|274|272.93|273.52|272.28|272.77|277.63|276.36|275.81|277.6|284.63|284.15|289.05|292.07|291.05|287.41|281.98|278.69||283.02|279.52|283.53|282.9|283.34|292.22|288.57|286.97|291.72|297|301.89|301.12|298.78|299.26|299.87|299.56|299.66|297.67|289.37|288.76|284.11|285.75|280.79|279.03|286.99|292|287.07|278.84|280.54|279.71|280.67|276.77|276.92|270|272.13|272.18|264.14|266.87|272.82|273.56|274.18|279.29|276.88|272.06||269.44|266.69|265.62|272.18|272.31|266.04|259.37|252.34|255.31||248.5|247.76|254.66|252.63|248.66|256.16|266.61|268.6|268.41|271.07|270.72|270.28|276.7|278.42||273.75|268.32|265.4|265.01|264.7|267.76|267.52|277.09|281.41|279.76|277.08|275.06|277.85|278.95|283.33|284.3|288.95|284.46|282.87|289.94|314.36|313.74|310.9|320.23|319.37|331.7|335|332.35|328.49|328.44||331.02|328.59|334.51|333|333.81|330.32|325.22|326.06|329.31|326.29|327.58|326.46|329.58|322.94|318.11|314.63|313.11|314.15|318.22|315.36|308.53|308.31|299.72|296.05|294.7|286.2|281.21|286.39|290.19|291.61|295.45|291.5|292.42|288.5|288.3|275.35|285.75|284.51||280.71|282.43|284|283.95|283.72|287.01|289.33|290.33|284.35|289.03|280.27|277.41|276.81|275.06|269.36|263.08|269.25|268.61|270.195|265.37|271.48|270.63|274.25|271||278.89|287.16|288.72|282.27|281.13
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|47.74||45.49|46.67|45.43|43.68|44.03|43.8|44.61|46.4|45.37|42.3|42.75|45.2|44.1|45.06|48.07|46.19|47.5|47.47|45.9|44.83|47.2||46.8|46.17|45.25|45.42|46.35|48.08|47.45|48.21|48.295|46.71|48.015|49.13|49.138|48.87|43.15|45.51|46.43|44.845|46.295|47.26|45.43|43.78|43.298|41.91|42.2|39.95|40.35|40.36|41.295|39.8|40.1|40.1|42.26|42.155|40.185|39.1|38.628|35.95|34.14|34.28|32.94|32.83|32.99|35.03|39.03|40.24|40.255|39.09|41.35|41.38|39.68|39.66|39.74|38.16|36.85|36.59|38.94||39.53|38.405|38.17|40.242|39.93|40.46|40.49|39.05|37.87|35.58|35.962|34.3|33.04|34.15|32.91|34.5|34|33.02|32.9|31.54|30.29|33.12|36.21|35.95|36.235|36.53|35.6|34.01|34.988|33.37|33.27|33.6|33.98|32.8|33.08|32.27|31.33|32.1|32.74|34.18|35.465|33.19|32.16|34.098||35.22|35.1|39.41|38.89|37.1681|36.93|37.76|37.63|39.815||41.775|44.05|46.065|46.6|46.47|49.14|50.65|51.75|48.12|48.92|47.4|47.14|48.03|49.73||45.7|46.07|43.51|43.41|42.33|41.08|39.48|43.41|42.87|41.36|39.26|37.88|38.39|38.21|43.125|41.98|44.83|43.975|40.64|40.3125|41.54|40.48|38.84|39.2|39.08|41.78|44.89|44.43|43.55|44.11||43.37|42.85|41.98|42.36|41.37|41.57|41.9|43.23|43|41.415|41.06|41.45|38.88|40.5|40.44|40.8|41.4|40.68|40.13|39.14|37.82|36.8|35.57|38.01|39.56|39.06|36.99|39.13|39.91|38.44|37.19|38|36.29|33.45|32.14|31.13|31.44|33.015||31.81|32.27|32.425|31.05|33.855|33.64|33.25|32.73|33.78|34.18|35.0513|34.375|34.76|33.015|33.1|33.07|33.86|33.54|30.3|28.99|30.8|31.775|33.37|34.1||32.31|32.66|32.83|29.7581|29.64
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|7.33||7.29|7.37|7.49|7.47|7.67|7.79|7.95|8.11|8.32|8.05|8.11|8.17|8.02|8.1|8.21|8.23|8.42|8.03|8|8.15|8.13||8.09|8.01|7.97|7.98|7.77|7.71|7.77|7.7|7.8|7.49|7.18|7.55|7.54|7.44|7.32|7.85|8.02|7.74|7.64|7.72|7.88|7.61|7.65|7.33|7.21|7.16|7.21|6.85|6.96|6.63|7.05|7.07|7.14|7.29|7.48|7.58|7.53|7.41|7.23|7.24|7.27|7.44|7.79|7.98|8.27|8.51|8.74|8.72|8.87|8.95|9.07|9.07|9.1401|9.0503|9.0304|8.9306|8.751||8.8308|8.731|8.9206|8.9306|8.9306|9.21|9.2499|9.1501|9.1002|9.1202|9.2499|9.3297|9.21|9.3796|9.5792|9.3098|9.1501|8.7709|8.4915|8.302|8.4816|7.6633|7.9826|8.1623|8.262|8.1722|7.8529|7.7033|7.6434|7.5536|7.4638|7.3341|7.2941|7.0946|7.0746|6.9848|6.7453|6.7653|6.5158|6.5458|6.7254|6.8052|6.8052|6.7054||6.3562|6.1067|6.2065|6.2963|6.2065|6.0967|6.0868|5.7874|5.8672||5.7774|5.7575|5.9171|5.8672|6.0469|6.1067|6.2564|6.2364|6.1167|6.3262|6.3163|6.2265|6.3063|6.2564||6.2464|6.2065|6.0169|5.9571|5.977|5.9471|5.8772|6.0967|5.8972|5.7675|5.5779|5.4482|5.508|5.6777|5.9072|5.977|6.2265|6.2165|6.2065|6.3362|6.5857|6.5657|6.6555|6.6954|6.6555|6.905|7.0247|6.8252|6.7853|6.8651||6.8052|6.7453|6.7354|6.9249|6.895|7.0547|7.0347|7.1245|7.3341|7.344|7.4438|7.4638|7.5037|7.3939|7.3341|7.3341|7.4538|7.5137|7.3839|7.5636|7.2243|7.3341|7.0646|7.0946|7.2443|7.0447|7.2642|7.1046|7.2742|7.1345|7.354|7.0347|7.1145|7.1245|6.9748|6.5857|6.9848|6.9349||7.0148|6.9748|6.915|6.6954|6.8252|6.7853|6.6755|6.6555|6.6156|6.7553|6.7154|6.9249|6.7853|6.9848|6.7753|6.5557|6.8351|6.8751|6.5358|6.7154|6.8451|7.0746|7.2143|7.2043||7.1245|7.2043|7.3091|7.1345|7.1844
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|91.07||90.81|91.97|94.78|92.71|93.73|94.9|95.39|96.88|100.49|93.03|92.38|98|98.55|102.14|103.27|102.62|106.95|103.01|102.91|102.33|106.79||106.74|106.81|106.35|109.33|106.23|109.61|111.07|110.8|109.61|103.48|99.97|98.96|98.6|94.64|92.33|90.59|93.13|90.2|88.08|90.7|90.28|88.8|87.52|85.31|85.82|86.93|88.88|84.31|84.85|79.05|82.31|83.02|84.74|86.23|86.69|86.2|85.81|79.57|80|82.46|83.42|85.29|83.49|84.7|90.51|93.4|94.46|91.82|95.53|96.5|97.24|95.08|97.83|94.27|90.15|88.71|91.03||95.34|91.87|94.93|95.75|93.33|99.79|98.37|96.55|96.59|100.29|105|106.01|105.52|107.97|109.53|110.08|107.2|103.89|102.23|100.31|97.21|101|109.19|105.21|103.64|103.89|101.59|97.25|96.45|98.36|101.19|97.67|96.55|93.08|93.17|90.1|87.8|87.61|87.79|91.08|92.74|89.84|90.24|87.9||89.08|90.44|94.59|97.63|97.9|93|90.83|89.69|90.04||85.89|92.03|96.65|95.63|97.78|104.5|108.67|109.35|108.23|108.52|108.11|108|106.77|104.35||103.21|95.48|90.51|93.11|95.33|97.25|93.93|96.91|98.08|96.09|94.04|89.53|96.35|97.98|99.94|104.47|106.08|107.29|108.49|106.01|107.23|106.01|102.96|107|106.13|107.55|114.51|111.63|106.37|103.21||109.14|110.16|110.54|107.28|109.35|110.14|112.8|116.57|119|120.53|120.46|123.33|125.98|118.24|118.28|119.06|118|116.96|117.97|115.24|113.36|110.39|105.95|105.93|106.9|101.1|107.7|99.93|105.43|114.36|121.83|119.52|128.7|132.79|135.14|127.34|139.29|140.45||143.7|143.68|140.42|139.45|134.26|135.92|136.9|136.01|131.3|132.24|129.28|134.51|140.43|138.31|130.89|131.77|137.43|138.9|136.03|134.67|140.82|146.65|151.3|151.62||156|160.53|161.78|158.4|167.76
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|94.99||93.92|94.12|93.23|92.72|93|91.57|92.1|94.28|94.4|92.04|92.5|94|91.22|90.67|90.72|91.01|97.7|96.96|96.69|96.93|97.27||97.39|96.8|95.25|95.03|94.42|94.01|94.68|93.39|94.72|95.4|95.79|95.81|95.2|97.88|95.48|95.95|97.36|95.31|94.02|94.27|92.07|90.23|89.99|87.62|89|87.98|86.66|84.75|89.23|84.81|86.3|85.93|86.81|84.98|85.62|85.02|84.18|81.36|81.09|82.43|81.23|82.69|81.2|84.51|86.55|87.9|86.71|83.89|84.96|86.03|85.98|86.9|91.69|90.76|86.79|85|87.97||88.76|87.12|87.16|90.34|88.92|90.91|89.29|87.88|86.65|85.97|87.5|86.58|86.11|85.71|85.24|84.61|84.15|83.46|82.9|82.9|81.87|81.83|82.44|84.07|82.89|79.83|79.93|78.25|78.28|74.8|74|74.01|73.25|72.95|72.71|72.35|71.16|72.47|71.91|72.95|74.81|73.62|72.54|74.61||77.51|76.3|76.65|76.56|75.05|71.9|77.49|78.02|79.47||79.38|81|83.2|82.41|82.87|85|88.24|89|87.64|88.41|89|86.66|90.89|89.41||88.12|89.4|87.63|86.4|84.99|84.56|83.37|88.2|87.63|85.84|85.38|84.2|85.13|85.31|88.52|88.91|91.15|90.24|89.29|90.21|91.98|94.67|92.81|94.61|91.5|95.96|98.71|96.06|95.55|95.76||95.94|95.28|95.02|96.91|95.07|92.83|91.32|90.2|91.46|90.66|88.89|88.33|90|92.98|90.39|89.5|88|87.5|85.33|83.71|81.76|82.9|82.53|84|84.88|81.69|83.29|84.1|84.9|81.52|81.63|78.67|78.63|77.59|76.47|74.14|77.36|76.51||76.5|76.07|76.73|76.15|76.41|76.42|77.23|77.2|76.3|75.91|75.96|76.005|75.47|75.2|75.33|74.16|72.84|69.99|67.5|68.4|69.23|71.09|71.56|70.96||70.84|70.65|70.55|70.2|69.82
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|21.61||21.32|21.75|21.31|21.23|22.02|20.84|21.69|22.7|23.46|22.03|21.86|22.61|22.66|22.4|23.49|23.32|23.7|22.62|21.84|21.98|22.65||21.58|20.49|20|20.33|20.4|20.05|20.84|20.47|20.87|20.17|19.11|19.81|19.93|19.21|18.52|20.72|20.53|20.63|20.77|20.77|21.4|21|20.98|20.62|19.71|19.97|20.69|20.07|20.42|19.06|19.74|19.72|19.55|19.46|19.38|19.05|18.98|17.38|17.2|17.52|17.46|17.27|17.96|18.06|19.3|20.02|20.45|19.79|20.82|23.24|26.05|26.55|26.9|26.42|25.07|24.87|25.33||25.42|24.78|25.33|25.76|26.11|27.6|27.16|26.29|26.32|26.8|28.48|27.4|27.29|28.4|27.41|27.37|28.46|28|28.23|28.28|27.16|29.49|28.47|29.93|29.85|29.83|29.9|29.5|28.92|29.22|29.01|28.06|28|28.5|28.89|28.65|27.27|28.21|27.22|27.58|28.1|28.51|27.79|27.22||27.66|27.39|28.52|28.92|28.3|25.57|26.15|25.97|27.35||25.66|26.99|27.58|28.97|27.62|28.52|29.45|30.73|30.56|28.5|28.77|28.24|27.85|28.24||28.43|28.21|27.63|27.41|28.04|27.26|27.42|28.66|28|26.47|27.18|26.19|26|26.81|25.52|25.37|27.21|26.61|25.18|25.01|26.02|24.78|24.56|25.77|25.24|26.32|27.7|27.43|26.4|27.11||26.58|25.7|25.41|25.01|25.35|24.58|25.45|26.2|26.44|26.05|25.9|26.32|24.72|24.6|25.51|24.94|25.02|26.12|25.05|25.39|24.05|23.5|23.51|24.4|24.86|24.55|24.14|24.55|27.11|27.33|28.09|28.53|30.45|30.44|30.5|31.21|31.84|32.54||30.63|33.15|33.03|32.34|31.86|32.16|31.77|31.78|30.62|30.67|30.23|30.64|31.41|31.54|30.53|29.6|31.44|32|30.3|30|31.63|32.61|33.59|34.68||34.6|34.26|34.11|33.69|34.37
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|188.99||187.61|188.43|188|186.33|186.32|186.32|190.54|194.07|197.23|192.55|194.85|193.78|196.44|196.98|199.79|197.92|200|194.58|196.24|198.32|198||197.3|195.95|194.52|192.54|188.99|187.23|187.42|186.91|193.75|194.005|192.17|192.22|188.92|189.02|183.86|186.81|188.08|188.13|185|176.99|176.4|177.87|176.79|173.26|177.01|175.6|178.99|173.06|180|172.31|176.51|176.3|175.52|178.16|181.44|179.14|178.1|173|170.55|170.27|170.53|171.21|171.3|171.57|174.93|178.43|179.77|178.68|184.96|185.41|185.09|184.5|188.41|187.1|185.95|181.07|180.81||182.89|180.32|184.25|185.25|186.16|191.96|188|186.21|188.39|188.81|191.4|191.06|189.62|188.72|188.48|185.97|186.37|184.68|179.99|179.28|175.35|177|173.05|172.07|176.79|184.88|173.68|170.8|169.8|168.51|170.28|167.08|166.98|163.31|166.33|165.38|161.57|162.76|165.58|166.05|167.43|168.65|166.51|162.91||163.1|161.97|163.65|166.01|165.43|161.13|158.3|153.56|151.57||149.26|150.03|155|152.17|149.66|154.31|161.02|162.57|160.35|163.73|162.51|160.51|162.35|164.93||161.73|159.15|157.64|157.66|156.55|156.3|155.32|162.92|162.77|161.91|159.36|157.33|157.86|162.36|162.97|163.8|168.72|165.05|166.92|171.7|176.32|176.6|173.47|178.08|177.19|182.32|185|180.55|180.51|180.17||181.43|179.76|183.55|183|181.5|178.91|174.47|173.85|176.18|175.23|174.05|172.78|172.02|168.29|166.35|164.47|166.95|166.77|167.32|166.01|162.52|158.78|155.14|155.16|155.48|153.33|153.16|154.48|158.86|157.54|159.35|157.8|157.71|156.52|154.87|149.05|153.99|154.53||153.45|155.44|154.87|155|155.53|159.07|158|158.71|156.02|156.19|153.74|156.54|156.68|157.87|153.6|149.82|154.35|154.81|154.65|153.53|155.63|155.73|156.72|156.38||161.43|166.03|164.02|163.02|165.05
00159|8061|/equities/assurant|SnP500/R1000VALUE|125.59||122.99|122.86|122.74|122.8|122.98|123.47|124.22|129.84|134.9|130.41|129.91|129.69|129.33|130|127.55|127.06|129.17|125.92|124.84|125.75|127.62||126.89|127.14|125.41|125.19|124.64|124.72|126.29|128.13|127.53|125.99|122.48|121.26|121.22|124.84|128.14|133.09|136.64|134.55|132.75|136.56|150.56|149.77|148.32|145.73|150.14|154.08|154.25|149.55|152.57|144.96|149.64|149.34|148.6|148.83|151.51|151.12|150.51|146.76|148.13|148.69|148.46|147.34|147.08|147.5|147.63|151.78|153.38|154.02|155.29|155.78|158.41|161.5|164.26|164.77|161.8|158.99|159.66||161.45|157.96|158.53|160.9|160.38|165.23|164.58|163.57|164.98|170.04|171.78|172.09|169.2|166.84|165.01|163.87|163.08|159.39|158.99|155.99|155.65|153.08|167.01|175.03|174.47|172.75|171.95|171.84|172.04|170.37|169.66|167.81|167.85|165.2|167.54|169.43|171.1|171.7|176.62|174.4|176.08|176.24|172.56|173.11||173.22|169.48|173.29|174.46|173.43|168.82|171.64|168.88|172.21||168.82|171.48|177.19|174.56|171.58|175.58|182.6|184.35|183|181.46|179.26|178.35|177.02|179.55||179.44|183.08|180.44|178.3|178.7|181.49|185.29|183.96|182.63|181.63|179.94|180.23|182.49|181.61|186.89|188.97|185.9|182.31|181.8|182.52|185.5|186.63|184.84|186.02|185.25|189.46|194|190.38|189.22|188.74||188.21|184.94|186.62|187.17|187.1|184.61|181.52|181.42|185.23|182.44|181.89|181.69|184.3|184.23|183.35|179.5|179.05|179.55|177.49|176.3|173.07|174.64|171.32|171.6|170.47|166.93|169.47|169.22|167.77|167.96|169.79|166.47|169.15|164.81|163.88|159.32|165.96|165.51||165.92|165.65|164.57|163.97|162.56|162.28|165.86|162.17|153.88|153.07|151.19|153.39|150.82|151.72|149.79|148.45|151.95|150.04|147.99|145.23|148.78|151.88|153.35|154.31||154.05|157.83|157.63|157|159.58
00160|244|/equities/at-t|SnP500/R1000VALUE|18.25||18.17|18.01|18.18|17.85|18.265|18.355|18.635|19.05|19.41|19.14|19.07|19.43|19.05|18.89|18.92|19.05|19.29|18.94|18.79|19.095|19.17||18.93|18.9|18.975|19.04|18.71|19|19.12|19.075|18.82|18.83|18.48|18.38|18.34|18.34|18.17|18.27|18.57|18.35|18.28|18.35|17.85|17.53|17.43|16.83|16.21|15.46|15.56|15.14|15.19|14.49|14.76|14.85|15|15.23|15.64|15.97|15.99|15.73|15.53|15.67|15.78|15.81|15.91|16.1|16.26|16.58|16.65|16.63|16.67|16.83|16.89|17.18|17.07|16.92|16.86|16.76|17.2||17.57|17.49|17.82|17.81|17.81|18.02|18.05|18.07|18.11|18.31|18.38|18.26|18.42|18.37|18.19|18.1|18.06|18.22|18.04|18.36|18.27|18.31|18.42|18.72|18.85|18.51|18.3|18.35|18.4|18.38|18.66|19.04|20.82|20.6|20.63|20.54|20.13|20.45|20.63|20.71|20.93|21.17|21.17|21.13||20.97|20.79|20.67|20.93|20.95|20.7|20.43|19.85|19.64||19.14|19.28|19.6|19.88|20.4|20.68|21.02|21.09|20.9|20.92|21.06|21.26|21.44|21.19||21.31|21.38|21.12|20.8|20.53|20.21|19.92|20.51|20.4|19.93|19.74|19.4|19.5|19.66|19.98|19.8|19.74|19.28|19.18|19|19.36|19.25|19.23|19.45|19.77|20.05|19.68|19.52|19.49|19.43||19.32|19.12|19.75|18.89|17.88|18.06|17.96|18.1|18.01|17.91|18.12|18.16|18.08|18.12|17.67|17.55|17.53|17.57|17.54|17.52|17.46|17.48|17.35|17.54|17.82|17.54|17.59|17.75|17.88|17.9|18.09|17.79|17.83|17.81|17.71|17.34|17.97|17.95||17.91|18|18.25|18.25|18.15|18.32|18.47|18.13|18.03|18.15|18.51|18.5|18.28|18.27|18.86|18.18|18.17|20.37|19.76|19.78|20.27|20.49|20.73|20.55||20.1|20.01|19.85|20.13|19.93
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|2434.6101||2393.8999|2416.27|2392|2377.98|2394.5801|2342.3999|2343.8201|2388.78|2485.8201|2475.24|2480|2454.3301|2460|2441|2550|2541.51|2609.29|2559.1299|2550|2558.6699|2535.6001||2527.99|2519.8|2477.75|2434.48|2432.1899|2382.8799|2456.6899|2416.77|2461.49|2506.3401|2496.3|2503.7|2460.52|2478.5701|2473.3|2529.99|2554.52|2525.97|2524.1201|2443.47|2434.8899|2416.5701|2320.78|2250.3301|2309.3101|2314.96|2311.6899|2261|2279.75|2225.4299|2263.8101|2223.8701|2175.6499|2213.96|2244.3601|2205.22|2206.3|2163.3501|2153.9299|2150.9399|2120.6599|2106.4399|2100.48|2051.3799|2102.3|2150.51|2088.7|2204.3701|2138.05|2146.3101|2153.24|2200|2202.98|2195.75|2182.9099|2147.6499|2121.1499||2150.8301|2115.6599|2132.1001|2167.3601|2145.0701|2234.48|2223.96|2244.1299|2308|2321.9399|2320|2318.0701|2327.8701|2279.4299|2259.99|2230.6101|2233.23|2249.1001|2228.1899|2200.04|2152.27|2150.9099|2169.6201|2164.47|2119.53|2123.1499|2127.8501|2102.8601|2120.1499|2148.8401|2139.8899|2181.1101|2224.8101|2216.78|2228.3201|2198.0801|2135.6499|2155.8401|2164.8899|2188.24|2177.8501|2170.01|2137.46|2139.72||2148.6101|2131.9299|2127.5|2168|2190|2127.6399|2100|2043.55|2026.24||1983.99|2017.97|2028|2024.5|2031.5601|2066.1699|2082.3|2096.21|2080|2070.96|2044.74|2046.59|2046|2056.0801||2034|1986.6899|1901.95|1884.83|1773.84|1882.66|1830|2002.61|2056.1499|1988.34|1969.99|1940.71|1964.34|1975.59|1971.74|1959|2039.87|1986.0601|2002.48|1964.6|2006.17|2085.8799|2193.24|2180|2154.8799|2212.28|2261.27|2212.76|2178.3999|2152.2||2179.4399|2160.05|2163.48|2199.6399|2162.98|2063.51|2020.17|1992.27|1964.1|2066.1299|2066.8601|2067.8701|2050|2025|2025.36|1969.38|1950|1958.17|1936.14|1937.8101|1962.45|1927.04|1894.67|1879.5601|1870.72|1865.83|1896.04|1860.39|1878.71|1870.63|1879.53|1819.99|1880|1829.6899|1811.98|1759.02|1860.99|1914.08||1886.64|1919.8101|1929.99|1936.77|1942.85|1947.8|1944.83|2035.88|1991.88|2023.89|2024.21|2040.9399|2032.46|1983.0601|1944.3|1912.92|1904.6899|1952.4399|1960.5699|1920.66|1939.26|1957.4|1981.09|2008.45||2030|2058.04|2010.22|2012.66|1997.67
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|163.45||161.83|161.24|162.71|161.5|164.8|165.83|170.08|173.72|176.53|169.18|169.34|167.31|166.6|171.07|170.95|170.85|176.48|169.7|167.81|169.38|169.24||168.22|169.5|168.68|167.39|163.83|168.64|168.61|166.94|171.51|165.69|161.14|163.2|164.45|164.44|169.84|174.46|176.27|174.5|171.12|175.39|178.5|174.22|176.1|172.46|174.07|175.47|178.09|172.97|178.11|169.2|174.39|171.17|173.28|175.95|182.16|185.47|187.54|186.64|183.26|183|183.88|185.52|187.93|186.47|188.89|194.48|197.8|199.84|201.81|205.08|207.03|210.68|215.26|212.22|209.29|207.21|203.9||204.54|199.92|204.65|206.01|208.61|213.39|211.33|207.27|210.24|213.67|215.85|220.01|217.68|217.45|218.37|216.56|214.99|212.95|207.26|206.47|202.98|201.63|205.51|207.64|213.7|212.93|202.97|197.66|197.47|197.78|196.94|194.35|194.91|192.86|193.54|192.17|187.11|189.76|189.03|189.8|192.19|194.65|195.12|195.11||193.97|193.43|194.9|199.09|194.43|196.58|192.36|190.11|191.74||186.86|183.85|186.81|187.53|190.88|192.74|199.91|202.91|200|206.39|207.69|207.6|208.23|209.07||206.29|206.19|203.89|204.02|203.16|201.34|199.84|207.65|206.79|207.62|205.62|203.5|200.88|205.3|211|214.27|222.63|222.42|222.15|228.48|237.35|238.93|244.2|248.04|250.98|256.17|255.24|247.71|245.84|246.54||248.58|246.47|246.06|250|249|247.6|249.41|250.32|254.03|249.44|252.42|255.71|252.47|247.91|244.59|240.68|243.26|246.01|246.16|248|241.44|241.51|241.59|242|245.79|241.95|244.25|244.72|247.42|240.54|242.06|236.08|239.02|240.07|237.81|230.79|236.59|235||237|238.27|240.5|239.6|241.02|243.35|245.89|242.54|245.65|246.96|248.79|248.66|244.53|244.22|242.335|237.26|242.51|241.51|237.57|240|244.94|245.95|248.94|249.38||250.81|250.93|249.26|248.86|248.5
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|181.24||178.51|179.43|179.63|176.59|179.52|179.92|180.75|185.31|186.2|177.92|177.95|192.85|191.21|190.65|190.33|190.6|194.61|187.94|187.27|190.98|193.8||191.41|190|187.27|188.46|185.5|185.36|183.75|182.82|182.86|177.29|174.56|177.32|175.7|170.96|164.28|168.55|171.7|171.64|168.79|162.37|175.24|173|172.38|169.02|171.71|172.39|173.61|169.3|167.75|159.09|166.83|164.35|166.95|168.14|171.52|170.95|170.92|164.23|164.02|164.49|164.24|165.94|165.29|167.03|172.68|177.37|176.91|172.48|175.29|179.99|184.28|187.47|191.81|190.36|186.9|183.51|186.12||187|183.03|185.59|185.87|187.32|196.04|194.6|193.71|195.05|194.27|199.18|201|201.92|200.5|200.85|199.89|198.74|197.88|196.92|195|191.73|192.93|191.12|189.42|188.83|190.45|185.68|180.5|173.65|175.43|176.21|173.25|171.97|167.61|168.14|166.51|160.31|163.3|163.23|163.59|166.85|166.56|163.68|162.03||161.53|161.9|164.24|167.65|165.97|156.91|155.33|153.19|156.55||153.36|157.09|162.32|161|164.78|169.86|177.54|181|179.5|178.17|176.04|174.25|172.79|171.05||170.36|167.75|161.73|165.17|166.31|169.43|166.96|175.48|176.86|172.9|173.65|171.2|172.11|177.29|174.45|177.7|182.18|181.33|179.39|181.46|184.05|181.86|176.93|175.99|166.21|171.73|173.49|170.6|164.67|165.59||173.08|172.38|176.18|176|174.41|173.2|173.69|174.25|174.42|176.52|176.18|178.21|175.8|172.82|168|165.94|169.7|172.28|169.99|170.71|168.63|169.19|167.28|164.61|165.46|162.09|164.19|159.81|167.12|168.46|172.75|168.37|174.24|176.67|174.84|171.29|179.53|180.9||182.88|183.41|183.87|184.28|183.32|185.98|185.63|186.85|181.46|189.12|191.42|196.74|202.26|205.51|197.22|196.36|197.85|197.58|196.6|196.68|202.8|206.57|207.99|206.97||209.03|213.85|213.35|208.18|210.63
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|29.4||28.88|29.39|29.45|28.4|28.7|28.54|28.84|29.59|28.79|27.42|28.02|28.63|28.3|28.47|29.69|28.86|29.42|29.02|28.695|27.93|28.7||28.775|29.26|28.53|29.27|29.61|30.82|30.33|30.77|31.327|30.085|30.58|30.63|29.32|28.685|27.31|28.58|28.21|26.96|27.35|26.89|26.27|25.88|26.62|25.96|26.2|26.56|23.89|23.55|23.6|22.18|22.01|22.12|22.9|23.755|23.45|22.91|22.65|21.85|20.99|21.02|21.03|20.79|21.38|21.93|23.45|23.45|24.12|23.25|23.87|24.83|24.89|25.21|25.73|24.48|24.4|24.32|25.3||25.3|24.89|24.5|25.69|26.05|26.77|26.6|25.93|25.68|25|24.93|25.26|24.83|25.51|24.79|25.13|24.67|23.97|24.61|23.925|23.542|25.18|25.78|24.71|25.51|25.4|25.25|24.48|24.8|24.42|25.05|25.18|25.415|27.21|27.485|26.64|25.74|27.04|27.36|27.89|28.9|28.42|27.8|28.09||29.11|29.18|30.23|30|29.175|28.76|29.58|28.93|30.52||29.925|30.82|33.19|34.24|34.3184|35.5|37.05|37.88|37.44|38|36.67|37.4|36.53|37.39||36.53|36.33|36.36|35.21|35|35.32|33.9|35.44|35.57|33.87|32.44|32.13|31.52|30.36|31.65|32.23|32.92|32.189|30.73|30.735|32.015|31.5|31.46|31.12|30.982|32.6|35.55|35.97|37.14|37.6||36.82|36.87|36.53|36.72|36.31|35.68|35.88|36.4|36.69|36.7|37.05|37.31|36.2|37.918|37.93|37.49|37|36.16|36.01|34.68|34.25|34.71|35.47|36.67|36.05|33.94|33.9|35.255|33.2|30.85|29.935|29.04|29.61|29.25|28.9|29.45|28.63|29.75||29.02|29.61|29|27.8335|28.8935|27.67|27.45|27.43|27.53|26.57|26.34|26.905|27.185|27.02|26.517|27.09|28.248|28.11|26.9532|26.68|26.5|27.3|27.11|27.765||26.17|26.41|27.17|26.28|26.12
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|51.43||51.07|51.37|50.81|50.55|51.38|51.06|53.29|53.76|55.7|53.49|53.73|53.42|54.76|54.1|55.13|55.05|56.41|54.34|55.09|55.64|56.34||55.44|55.21|54.55|55.3|53.8|55.38|57.26|56.67|53.81|51.44|50.33|50.71|51.33|50.75|52.36|49.62|49.82|49.44|48.06|48.3|48.85|47.66|49.45|48.39|49.11|49.7|50.29|48.5|49.29|47.52|48.53|49.17|48.91|49.13|50.74|49.73|50.43|49.1|47.76|48.71|48.01|48.88|48.43|48.04|54.12|55.82|56.38|56.32|56.64|57.28|58.5|59.05|59.7|59.07|57.58|55.77|55.47||56.75|55.34|57.05|57.03|57.18|60.28|61.5|60.91|60.61|60.85|61.45|61.08|61|59.84|59.44|58.15|57.67|56.15|56.83|56.52|58.45|66.9|72.44|72.93|72.93|73.77|72.89|70.52|69.61|70.58|72.18|69.72|69.75|67.54|66.81|67.93|66.57|66.87|68.25|68.31|69.95|71.96|70.11|69.98||68.48|67.5|70.19|70.95|71.47|66.11|65.13|64.72|65.64||63.15|65.14|67.43|67.24|66.5|69.99|71|73.69|73.18|74.01|71.5|71.42|71.22|72.29||72.56|70.36|69.71|70.91|69.77|70.05|69.92|72.89|75.32|70.23|69.61|67.18|68.38|72.3|70.62|74.83|81.79|81.78|80.84|82.09|83.01|81.52|81.01|86.03|86.15|88.44|89.41|88.21|86.33|86.96||87.88|86.08|87.85|87.67|87.74|87.92|89.07|89.4|88.97|90.47|91.9|90.79|91.69|94.35|93.27|91.69|93.45|94.1|92.64|91.93|89.92|90.8|88.9|87.23|87.44|85.55|89.35|89.47|91.34|88.87|91.19|87|89.89|89.91|88.26|87|90.74|90.5||91.03|91.56|91.84|93.23|92.89|92.58|93.28|94.07|92.83|94.13|92.79|93.85|96.49|97.5|93.98|94.24|90.85|86.71|86.03|86.9|90.21|91.69|89.9|89.66||90.39|91.04|90.15|90.03|90.54
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|32.5||32.4|32.52|32.52|32.4|31.76|31.62|31.75|32.8|33.55|32.31|32.11|32.965|32.59|34.57|35.81|36.06|37.5|36.9|36.98|37.4|37.72||37.49|37.59|37.09|37.79|36.88|37.61|38.19|38.09|38.19|37.3|36.88|37.09|37.01|36.5|35.7|36.07|36.44|36|36.04|36.15|35.42|34.74|35.11|33.56|33.98|34.58|34.98|33.36|31.81|29.41|29.64|30.37|30.9|31.17|31.6|31.54|31.72|30.59|30.76|30.69|30.53|31.27|31.32|31.93|33.31|34.31|34.5|33.72|34.19|33.79|34.2|34.58|35.2|34.98|33.46|32.81|33.64||33.93|33.34|34.14|34.18|33.86|35.44|34.6|34.25|34.67|34.75|35.96|36.25|36.2|36.19|35.84|36.16|35.77|34.5|33.65|34.17|33.28|33.52|33.42|33.6|33.62|33.47|33.5|33.24|33.41|33.78|33.6|33.09|33.18|32.9|33.08|30.65|30.09|31.07|31.02|31.55|32.01|31.5|31.01|30.8||30.98|31.17|32.23|32.83|32.41|31.25|32.38|32.39|32.89||32.03|31.5|31.98|31.92|32.39|33.68|35.74|35.92|35.9|36.7|36.48|36.41|37.46|36.81||36.89|36.5|35.5|35.47|34.76|34.8|34.29|35.62|35.62|35|35.53|35.01|35.9|36.75|36.87|37.37|38.05|37.37|36.34|36.03|36.75|36.73|36.27|36.88|36.89|38.81|40|40.15|39.21|37.42||38.49|38.5|39.57|39.48|39.49|39.89|39.74|40.44|40.48|41.69|42.84|43.44|44.25|43.71|43.48|43.38|43.72|43.82|43.34|42.76|42.41|42.24|41.26|40.9|41.04|40.29|40.31|39.07|39.93|41.43|43.09|42.74|43.71|43.72|43.81|43|45.95|45.17||46.07|47|47.44|48|48.02|48.63|49.68|49.22|49.15|48.56|47.08|47.22|46.72|46.2|45.52|45.33|46.37|45.77|44.29|43.9|45.57|46.69|48.39|47.85||47.52|48.92|49.16|48.99|49.91
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|44.81||44.44|44.45|44.8|44.34|44.04|43.63|44.13|45.65|46|44.71|44.53|44.8|42.59|43.2|44.98|45.27|45.9|44.88|44.79|45.25|45.52||45.14|44.94|44.42|44.53|43.17|43.83|43.83|44.33|44.25|43.63|42.5|42.49|42.81|42.05|41.6|42.28|42.43|41.93|41.86|41.72|41.42|40.7|40.43|38.47|38.97|39.58|41.05|39.48|39.37|36.82|38.25|38.91|39.79|40.25|41.1|40.95|40.52|38.89|38.99|39.06|39.06|39.76|39.82|40.49|42.47|43.56|43.84|43.46|44.09|43.85|44.2|43.85|44.5|44.12|42.1|40.96|41.39||41.94|41.45|41.98|42|41.77|43.78|43.15|42.85|43.37|43.2|44.36|44.68|44.44|44.42|44.35|44.62|44.46|43.5|43.24|43.8|43|43.74|43.47|42.85|43.05|43.05|43.08|42.43|42.68|43.15|43.14|43.3|43.4|43.34|43.93|41.72|40.3|41.21|41.3|41.45|42.5|42.07|41.75|41.58||41.38|41.55|42.84|43.54|43.71|42.03|42.13|41.75|42.24||41.36|41.03|41.29|41.7|41.95|43.12|45|45.82|45.52|46.06|46.11|45.77|46.57|46.18||45.75|45.35|44.21|44.36|44.7|43.77|42.48|44.2|44.19|43.32|43.31|42.16|43.11|43.62|43.25|44.08|44.33|43.23|42.94|42.37|43.47|43.21|42.485|43.99|43.79|45.9|47.57|46.97|46.33|45.6||48.44|47.28|47.81|48|47.96|48.11|48.7|49.26|49.5|50.29|51.51|52.1|53.38|52.79|52.09|52.04|52.4|52.87|52.64|52.52|51.06|51.57|50.84|50.78|50.86|50.72|52.81|50.69|50.39|50.92|52.25|51.16|52.76|52.59|52.97|51.685|56|56||57.09|61.48|61.81|62.13|62.35|63.15|62.825|63.92|63.11|61.96|60.87|61.35|60.56|59.58|58.07|57.86|59.51|59.65|58.33|56.05|59.68|59.26|63.19|61.69||63.2|63.56|63.35|62.7|63.13
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|41.94||40.33|40.53|41.07|40.16|40.51|41.35|41.63|42.29|43.65|42.17|42.21|43.11|42.5|44.03|43.47|42.3|42.35|39.73|40.09|40.35|40.17||41.29|40.1|37.88|39.5|38.115|32.4|34.41|35.65|34.79|32.45|33.33|32.74|32.22|33.57|32.16|33.98|34.4|33.56|33.26|33.91|34.69|32.6|33.43|32.57|33.08|33.28|33.66|33.42|34.6|33.34|34.33|34.04|35.5|34.76|35.54|34.17|33.74|32.92|32.91|34.77|34.59|35.31|35.82|35.86|37|38.02|38.29|37.47|36.945|38.145|37.78|39.02|40.35|39.48|37.84|37.13|38.56||38.74|36.76|37.38|38.05|36.37|38.06|36.68|36.37|36.66|37.635|39.85|41.09|40.01|39.77|39.625|39.81|38.42|37.41|38.01|37.85|37.96|39.33|37.44|37.07|35.16|35.45|34.5|33.8|32.33|33.44|33.24|31.24|28.67|28.93|28.05|26.46|26.87|26.45|26.8|27.41|28.17|26.95|27.73|27.41||26.73|26.19|27.58|31.01|30.95|29.81|30|29.96|34.06||32.19|33.2|33.08|33.1|32.85|34.38|37.23|37.58|36.52|37.8|38.73|39.24|41.15|42.03||42.53|40.04|35.88|37.68|38.97|40.03|40.5|45.05|49.18|50.08|49.27|47.63|50.18|51.74|52.09|54.06|53.32|53|54.14|53.56|53.43|53.95|52.67|53.2|52.94|54.51|57.48|55.71|53.37|52.17||51.21|49|48.44|46.09|45.33|45.2|46|47.48|47.16|48.07|49.15|51.44|51.13|50.65|50|48.77|49.49|49.74|50.14|48.51|48.14|47.75|46.46|47.39|48.73|46.51|47.48|46.13|49.98|51.77|53.33|51.71|53.37|53.46|52.61|46.12|51.4|52.37||51.95|54.4|54.94|55.56|56.9|60.3|59.27|59.28|55.67|56.53|55.96|57.79|58.26|56.13|54.06|52.71|53.84|55.29|55.28|51.55|52.97|55.89|56.78|55.12||56.23|59.09|59.35|58.49|59
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|50.15||49.96|50.14|50.07|49.85|49|50.4|50.9|52.98|53.63|52.22|52.44|52.43|51.48|51|52.78|51.88|56.5|55.48|55.01|55.7|56.46||55.39|55.83|55.03|55|54.28|54.56|54.03|54.86|53.97|53.34|52.81|52.27|50.8|50.86|51.41|53.48|54.69|54.88|53.6|57.45|57.48|56.19|56.92|54.9|55.62|55.4|56.63|55.26|56.42|54.3|55.64|54.91|55.88|55.89|57.53|56.94|56.17|54.25|55.5|55.42|54.87|55.34|55.16|55.19|55.22|56.54|58.03|57.89|58.73|59.12|58.3|58.74|59.78|58.93|58.13|54.76|56.49||57.03|56.94|57.27|57.19|56.8|60|59.03|58.55|59.31|61.04|61.51|61.42|61.55|61.68|60.33|60.01|60.07|59.2|59.55|58.99|57.77|58.44|58.95|58.77|58.34|59.42|61.75|66.9|66.63|66.28|66.27|65.93|65.2|65.14|64.93|64.41|62.99|64.09|64.25|64.64|65.37|65.11|65.48|65.01||64.1|65.31|65.49|67|66.77|63.75|64.93|63.56|64.57||65.43|66.5|67.84|71.49|71.83|71.43|72.3|72.5|72.3|72.22|74|74.5|76.23|75.38||76.16|75.18|73.83|73.49|74.19|73.14|71.55|73.9|74.17|73.06|72.8|72.12|72.38|73.86|72.16|72.51|72.74|71.95|71.12|71.33|70.24|71.16|70.72|72.24|72.8|77.4|78.66|76.49|75.22|76.25||78.68|78.05|78.2|80|77.85|76.63|76.04|75.32|76.15|77.68|79.05|79.62|79.65|77.35|77.6|77.375|78.03|79.26|79.01|79.52|78.7|79.14|78.59|77.45|79.42|78.86|81.33|84.52|85.62|84.14|85.47|84.55|84.82|85.25|84.76|84.92|84.51|82.5||82.39|80.8|85.27|86.23|85.59|87.35|88.9|88.84|86.87|86.98|85.66|85.44|84.56|85.59|85.29|84.93|84.61|84.79|84.92|85.19|86.65|85.76|85.99|85.59||85.64|86.36|86|86.29|87.37
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|254.68||253.51|252.75|250.95|248.76|249.66|248.56|252.22|253.81|259.37|249.15|247.24|245|245.25|245.48|249.37|248.24|251.81|241.52|236.72|237.39|237.84||235.18|234.05|225.61|220.54|220|223.75|226.23|228.8|230.42|221.41|220.02|220.86|220.84|224.07|225.99|233.81|236.96|234.65|232.19|233.75|227.2|225.37|225.69|222.87|225.75|228.88|234.71|226.36|228.13|217.23|222.86|220.08|224.4|226.93|235.36|235.05|231.36|225.1|227.13|229.63|229.18|233.4|232.84|235.77|237.5|244.21|250.13|252.61|255.84|258.95|257.69|261.64|263.23|260|257.5|253.04|253.56||256.52|251.91|253.86|254.39|252.12|260.27|259.58|257.42|259.35|263.97|264.36|264.58|265.8|266.06|263.08|259.98|258.95|257.7|257.56|254.58|251.45|245.46|243.01|245.19|243.13|243.61|244.04|243.54|244.45|242.45|241.9|238.61|236.45|236.67|238.08|236.81|232.2|235|241.37|243.24|246.26|245.8|247.76|248.92||246.5|248|244.58|250.53|250.69|246.57|238.01|235.64|238||235.52|234.01|237.3|241.85|244.8|245.92|253.78|256.9|258.14|254.06|253.15|251.96|259.05|253.42||254.04|253.54|259.54|256.91|255.83|252.4|249.58|255.8|254.14|248.73|251.03|248.65|249.07|253.22|255.01|256|251.01|248.01|246.76|248.12|251.86|254.21|255.62|257.9|254.7|262.39|271|264.31|259.42|271.01||272.22|269.07|269.32|275.61|274.07|269.65|261.94|257.78|261.78|260.55|262.423|262.0917|263.0369|259.1295|257.8336|255.8556|258.9152|261.965|254.6863|254.7156|254.1961|253.3382|251.5443|249.4969|251.4858|255.834|259.4608|267.2603|266.8021|264.589|266.4024|263.809|264.2087|261.8104|260.9622|258.9051|258.0959|258.3104||259.9385|261.6934|263.302|265.0569|262.3564|264.1892|268.7227|269.7172|262.2101|262.8341|260.309|255.1418|246.7573|247.9857|248.1125|246.2016|247.9955|250.7838|252.2462|256.1362|259.4998|258.1544|254.4301|255.1126||256.6335|254.5666|254.4593|252.8019|246.8743
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|306.45||302.88|306.1|304.38|300.09|300.51|299.05|306.43|312.74|318.4|307.55|305.32|306|307.07|309.95|315.22|313.49|319|315.13|311.89|316.25|317.52||315.385|313|310.81|310.55|305.7|310.93|313.665|310|305.56|297.11|291.98|291.11|290.92|286.77|286.02|293.04|298.45|297.98|292.77|290.31|289.75|288.765|284.1|273.76|278.07|280.33|282.74|276.48|277.59|260.58|267.31|266.1|269.89|274.44|278.2|276.87|277.42|269.52|269.21|269.89|265.65|266.99|265.82|266.01|271.03|278.9|277.17|272.79|275.35|278.69|279|283.99|286.7|284.535|278.58|275.74|278.01||284.84|279.95|287.25|288.72|288.4|299.41|293.71|290|288.85|294|302.95|304.44|305.22|304.99|298.64|297.9|298|296.48|293.35|294.87|291.87|294.73|295.05|294.87|299.7|297.42|291.18|287.67|287.79|287.21|288.1|287|284.64|279|281.5|277.53|273|275.37|277.57|279.38|279.79|277.5|274.84|274.2||272.5|270.51|274.95|280.51|280.53|268.97|269.85|267.38|273.85||268.39|273.39|281.16|282.09|285.43|296.08|308.1|312.16|310.58|313.38|312.5|312.65|316|318.98||314.73|311.27|308.59|309.39|307.38|307.05|303.93|312.94|315.21|310.28|311.25|307.95|313.17|315.96|315.35|317.99|325.85|319.1|319.42|324.11|330.19|331.53|330.6|333.53|332.3|342.94|350.86|350|347|344.45||346.16|349.46|352.26|352.98|348.93|346.22|341.17|345.77|352|353.65|359|354.66|361.39|360.59|353.9|351.5|349.13|351.01|344.99|344.12|337|335.11|332.7|328.65|326.53|322.49|326.59|325.3|325.68|322.66|326.63|319.48|320.26|317.35|311.16|301.78|316.081|313.44||313.83|314.98|315|316.64|319.61|320.01|320.99|323.8|318.27|314.91|315.87|319.33|313.57|312.64|312|307.68|311.7|310.4|301.87|299.7|309.99|315.58|321.35|322.22||318.87|321|320.62|318.61|321.4
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|81.31||80.46|79.5|80.41|78.74|79.95|80.03|79.97|80.95|85.12|81.17|82.49|81.69|82.63|84.18|85.85|85.42|85.5|84.09|82.21|81.16|82.25||79.99|77.2|71.43|71.19|68.22|72.11|76.13|74.17|72.14|70.59|67.88|69.29|68.91|68.3|65.38|68.64|69.47|67.95|65.88|66.43|65.92|64.24|64.22|62.56|63.78|64.29|67.29|64.6|65.3|61.79|63.81|63.47|64.72|65.53|67.75|66.18|65.13|64.23|64.39|66.42|66.25|66.08|68.34|67.69|69.6|71.54|73.14|71.33|71.3|73.68|73.9|75.805|76.99|75.02|72.51|71.23|71.98||73.12|70.25|74.49|75.12|73.7|78.27|77.84|78.49|78.33|78.22|81.47|81.98|83.27|81.5|79.98|81.19|79.8|78.53|77.68|77.12|75.3|75.9|75.89|76.31|76.49|76.73|75.39|72.62|73.01|77.12|78.82|77.79|76.21|73.97|73.2|72.47|70.55|68.89|70.37|71.21|70.19|68.73|69.81|66.11||65.79|65.81|68.29|71.72|74.98|72.1|70.12|70.32|72.07||68.02|69.55|70.84|70|70.41|73.32|76.63|77.78|76.67|80.63|80.52|80.56|82.63|83.77||82.23|81.24|71.01|72.98|72.36|74|73.99|78.74|86|85.7|87.08|83.89|88.98|91.65|89.82|91.69|96.28|94.26|93.39|90|93.05|93.58|93.37|92.78|90.55|93.15|95.79|96.03|93.31|93.69||95.5|92.95|95.77|92.72|89.79|91.03|90.99|94.04|91.26|92.32|92.89|99.29|98.21|96.46|97.2|96.84|97.89|99.96|101.82|98.23|98.69|99.78|95.01|94.66|99|101.145|103.13|103.94|105.54|107.915|106|96.83|95.73|94.13|92.62|85.99|91.44|96.44||98.24|98.76|101.51|101.99|100.06|100.29|100.84|100.64|97.84|97.7|97.26|98.32|100.24|99.3|96.97|96.32|98.89|99.06|98.64|94.81|94.73|100.03|99.23|98.81||101.11|102.21|104.12|102.6|101.74
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|704.57||708.77|702.64|702.46|691|699.44|690.02|699.59|718.95|738.66|705.67|700.42|710|707.24|707.19|709|706.27|718.85|714|722.46|728|734.46||731.48|727.19|716.58|730.23|715.31|733|757.06|760|748|700.72|677.37|678.01|660.25|646.07|626.44|650.49|656.74|658.01|648.8|643.63|635|610|605.81|573.77|580.37|581.73|590|566|567.25|505.06|531.15|535.18|557.55|564.83|580.2|581.09|583.56|555|561.61|577.47|582.17|593.32|590|593.23|605.2|629.34|626.67|620.82|623.83|641.52|650.6|674.06|697.21|695|668.25|664.02|658.99||677.06|661.21|678.65|681.05|671.95|713.35|703.69|694.89|692.58|699.09|736.04|739.88|744.47|749.05|745.21|732.5|732.11|711.11|695.25|700|687.25|692.49|673.07|663.78|661.3|660.91|647.63|628.81|634.13|636.72|641.44|634.24|628.97|608.32|605.46|594.99|584.88|595|602|612.04|618.83|619.21|622.55|604.97||607.25|606.86|627.61|642.4|650|632.44|613.41|605.29|596.75||587.43|581.31|598.42|596.71|600.1|642.68|660.77|674.14|667.07|680.59|673.54|662.41|672.68|659.67||656.85|631.32|615|608.24|609.73|596.85|585.5|604.89|615.71|600|606.67|593|604.76|615.5|616.72|631.3|651.29|632.32|630.51|629.71|649.04|650|646.14|662.66|660.3|681|708.97|707.71|681.5|687||716.01|717|728.4|732.55|747|745.23|752.25|779.73|771.5|768|783.64|776.55|765.78|744.5|739.96|740.04|746.84|740.24|739.88|742.45|721.06|722.76|702.58|695.89|700.37|681.54|686.95|675|696|722|746.97|720|740.35|740.08|736.05|710.28|751|750||760.6|773.81|777.17|776.2|765|783.18|803.73|819.25|815.98|810|802|816.5|830.05|827.91|805.21|784.75|807.66|811|774.01|779.56|825.9|828.16|840|835||845|890.73|895.55|871.75|888.7
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|35.1403||34.8412|35.5361|36.0639|35.7384|35.8352|35.457|35.7736|35.8352|37.3921|35.5097|35.5537|36.4509|35.9847|37.2777|37.049|37.049|37.4537|36.8555|36.8116|37.049|37.0139||37.1722|37.1634|36.8116|37.0139|35.8528|37.2865|37.2689|37.225|36.2046|35.1843|33.7417|33.7857|33.7329|32.6158|31.4723|32.563|33.3107|32.9677|32.4311|32.7654|32.2904|31.27|30.6015|29.8715|30.1441|29.7483|30.5048|29.9154|29.6076|28.1826|28.9567|28.7983|29.5108|29.8099|29.9066|29.5372|29.5812|28.0067|27.8044|28.6136|29.2733|29.8187|28.9567|29.8539|31.0325|32.0441|32.8445|32.1057|32.2464|32.563|33.3547|33.6274|34.3662|33.5394|32.7214|32.0089|32.563||33.4427|32.7742|33.645|33.8561|33.0732|34.4366|33.2052|32.6686|32.4751|33.4251|34.419|33.9704|34.3574|34.7445|34.7093|35.1843|34.8764|34.1991|33.645|33.8649|33.4866|34.5949|34.9644|33.9001|33.601|33.7593|32.9853|32.2288|31.9297|32.22|32.1408|31.4899|31.0501|30.6807|30.6719|29.634|28.8863|29.6779|29.6516|30.065|30.7423|29.502|29.4668|29.1414||29.3173|30.0914|31.5691|31.745|31.5515|30.7599|30.9446|30.7071|30.6015||29.0798|30.4784|31.226|31.1821|32.1145|33.7945|34.7181|34.938|35.0172|35.0347|34.9468|35.2722|35.5273|34.9204||34.9292|34.3662|32.8973|33.126|33.9704|34.8236|33.3371|34.1815|33.4603|33.6098|32.8181|31.4987|32.1848|32.8885|32.8181|33.6626|33.5394|32.8973|32.8357|32.2112|33.038|32.8005|31.7626|32.8005|33.0732|33.2843|34.7181|34.1375|32.9501|32.4223||32.4399|32.5806|32.7917|31.7802|31.8154|32.2816|32.4839|33.469|34.4542|34.6917|34.507|34.85|35.1403|34.0144|33.8297|33.17|33.3987|33.944|38.76|37.97|37.32|37.19|36.65|36.26|36.805|36.36|37.64|35.53|36.77|38.8|40.52|39.19|40.89|40.97|41.14|40.65|43.32|43.31||44.35|45|44.79|42.97|43.39|43.97|44.21|44.69|43.7|43.46|43.61|44.96|44.64|43.98|42.45|43.18|44.71|44.79|43.35|42.7|44.31|45.89|49.18|49.51||49.38|48.17|48.8|48.05|48.7
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|68.4||68.03|66.85|67.77|66.02|67.01|67.99|69.31|67.7|69.75|66.98|66.07|65|65|67.86|69.78|70.77|72.55|70.32|69.94|70.92|70.13||70|71.14|70.48|71.71|69.95|74.03|75.42|75.58|76.14|73.44|70.65|72.51|72.22|71.19|71|71.68|73.5|72.38|70.71|73.93|73.75|72.93|72.97|72.64|72.15|72.55|76.01|74.87|74.48|69.91|70.99|69.99|71.12|72.34|74.27|75.55|76.68|76.65|75.54|74.63|74.38|75.38|76.51|76.95|77.39|80.35|80.8|82.23|82.45|83.57|84.22|85.27|86.66|85.74|82.2|80.8|81.13||81.05|79|80.32|80.38|81.03|84.01|83.03|83.29|83.77|85.43|86.71|87.9|88.73|88.81|89.54|90.45|88.46|87.49|87|87.48|86.21|88.01|88.64|89.25|90.61|90.19|89.44|89.95|88.94|88.72|88.65|89|89.68|88.58|88.31|87.4|84.86|87.01|86.71|88.43|90.65|90.89|90.86|89.2||88.96|88.8|90.12|93.53|92|90.9|89.5|88.65|91.41||90.25|89.81|91.72|91.25|94.74|96.91|102.83|106.33|104.57|106.89|108.5|107.58|111.62|112.21||110.06|108.67|104.91|105.51|106.91|106.1|108.74|114.34|113.33|112.94|112.25|109.08|110.29|114.8|118|119.25|122.63|120.89|121.45|117.99|122.3|122.74|124.43|125.03|125.21|128.31|128.93|126.33|124.43|124.89||125.32|123.89|122.9|123.13|122.63|124.72|125.54|128.04|130.46|129.84|130.96|131.2|130|129.54|126.53|123.26|125.68|126.53|125.1|124.34|123.27|124.12|123.47|124.67|125.76|122.65|124.13|121.88|122.8|120.56|122.48|121.78|122.14|121.01|120.98|115.84|122.19|121.07||121.79|121.97|120.03|118.08|118.14|115.71|115.9|114.98|114.69|112.8|113|115.32|115.75|111.6|111.98|110.21|116.07|115.3|113.81|111.85|116.89|119.73|124.14|125.01||125.04|123.51|123.42|125|125.83
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|46.19||46|45.84|46.05|45.79|45.77|45.82|46.5|47.2|47.78|46.3|46.12|45.72|45.53|45.31|46.13|45.8|45.5|44.54|43.87|44|44.08||43.71|43.04|42.95|42.64|42.5|42.51|42.6|42.44|43.75|43.43|41.99|41.84|41.825|42.04|41.6|42.53|42.67|43.09|41.7|41.81|41.96|40.99|40.96|40.23|41.03|40.73|42.21|40.37|40.65|38.97|39.71|39.68|40.03|40.27|41.18|40.6|40.37|39.21|39.4|38.92|38.46|38.71|38.7|38.88|39.55|40.56|40.89|41.39|42.02|42.22|42.2|42.56|43.12|42.8|41.19|40.31|40.68||41.42|40.32|40.39|40.51|40.22|41.77|41.38|40.9|41.21|41.62|42.69|42.53|42.1|41.78|42.1|41.95|41.99|41.78|40.9|41.01|40.94|41.66|41.63|41.1|40.65|40.85|40.26|40.625|38.18|38.11|38.18|37.46|37.56|37.65|37.67|37.28|36.3|36.35|37.39|37.34|37.79|37.6|38.02|37.59||37.22|37.47|37.55|38.04|37.98|37.2|37.16|36.02|36.48||35.59|35.17|36.1|36.31|36.42|37.29|38.8|39.4|39.19|40.17|40.49|39.92|41.14|40.75||41.61|40.12|39.78|39.77|39.62|39.25|39.73|40.85|40.51|39.43|39.16|38.57|38.55|38.69|40.26|41.84|42.47|41.78|41.5|42.36|42.52|43.44|43.55|43.85|43.76|45.8|47.33|45.93|43.92|44.13||44.51|43.86|44.22|44.7|44.95|44.44|43.97|44.05|44.83|44.55|44.62|44.65|44.87|43.68|43.05|42.36|43.54|44.33|43.87|44.19|43.62|43.12|42.49|42.19|42|41.45|41.76|42.46|43.72|43.29|44.17|43.96|44.08|44.49|44|42.75|43.28|42.55||42.88|43.8|43.81|43.38|43|43.84|44.26|44.615|43.2|42.64|42.32|41.3|41.785|42.88|42.65|43.14|43.33|42.81|41.91|42.18|43.47|44.08|44.17|44.29||44.17|44.24|43.58|42.65|41.9
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|51.35||50.85|51.78|51.19|49.94|50|49.96|51.4|52.71|54.94|52.31|52.41|53.35|53.01|52.82|54.47|54.98|55.99|54.11|53.99|54.49|54.69||54.68|54.71|53.52|53.45|51.43|54.32|54.89|53.85|54.57|52.28|51|54.5|56.18|55.27|54.61|57.15|57.43|56.56|54.56|55.09|54.25|52.42|52.33|50.01|50.77|50.67|51.31|49.92|49.4|46.1|46.52|46.41|47.27|47.55|47.54|47.55|45.91|44.09|43.81|43.74|42.6|43.77|43.97|46.01|48.27|48.87|48.69|47.03|48.78|49.18|49.49|49.66|50.92|49.13|47.5|46.64|47.09||48.22|47.51|47.95|48.11|47.88|50.59|49.07|48.27|48.34|48.47|50.78|50.19|49.91|49.78|49.43|49.76|48.92|47.71|46|45.61|48.73|43.77|42.8|42.99|42.91|42.73|42.42|42|41.84|41.87|42.24|41.54|41.25|41.05|40.87|39.78|38.6|40.78|40.2|39.67|40.51|41.13|40.82|41.71||40.82|40.35|41.32|42.25|42.25|40.7|41.26|40.78|42.34||39.35|41|42.51|41.46|42.25|45.36|48.69|49.31|48.6|48.76|48.78|48.4|49.07|49.02||48.83|47.34|45.84|46.18|46.74|46.28|46.1|48.78|47.65|45.62|43.93|44.54|46.98|50.5|51.36|53.38|55.21|53.33|52.65|51.41|52.25|52.14|50.77|52.6|52.94|55.57|57.06|56.13|53.67|52.94||53.26|50.96|52.69|51.17|49.51|51.02|51.81|51.76|51.92|52.3|51.92|53.62|54.89|54.07|52.4|51.81|51.35|50.97|51.41|49.78|49.78|48.44|47.26|47.21|47.08|45.54|46.28|43.88|46|48.3|50.6|48.48|51.15|52.62|52.66|50.5|54.24|54.29||55.55|56.41|56.98|56.76|57.04|60.39|59.52|59.91|59.66|57.83|56.33|56.64|55.95|54.56|51.69|52.31|55.205|54.16|51.73|51.31|55.15|55.69|56.89|57.8||56.48|57.09|57.49|56.35|56.86
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|73.18||73.75|73.09|72.75|73.32|73.66|74.48|76.92|77.81|79.36|78.94|80.13|79.98|78.76|80.7|80.93|80.37|80.48|79.75|78.81|79.28|79.31||78.6|79.01|77.65|77.53|75.64|76.56|76.41|76.59|78.1|80.75|79.59|79.19|78.71|78.81|77.25|77.66|77|76.59|75.25|74.28|73.09|72.64|72.66|70.35|71.05|71.53|72.09|70.75|70.92|68.56|69.69|68.56|69.18|70.34|70.79|70.94|70.63|71.355|71.78|72.14|71.07|70.74|70.14|71.03|69.2|69.74|69.8|71.05|71.75|70.64|70.54|71.56|75.61|69.28|68.95|68.67|68.94||69.37|67.39|67.33|66.75|69.9|71.92|72.66|73.01|74.31|75.33|74.16|74.77|73.91|74.36|75.45|74.58|74.39|75.2|74.1|72.07|71.98|72.79|73.3|74.18|73.76|74.45|74.93|72.39|73.47|72.79|73.25|72.71|73.28|74.12|75.8|74.82|73.64|74.64|75.43|75.5|74.78|75.88|76.25|76.37||76.98|77.03|78.7|79.84|79.23|78.62|76.56|76.47|75||72.71|72.47|73.16|73.54|73.86|75.4|76.09|76.52|75.27|75.45|74.35|75.5|75.34|75.08||77.31|78.11|77.13|76.7|76.51|76.5|76.09|78.27|76.94|76.29|76.44|76.08|76.26|76.82|75.69|76.12|76.39|75.01|75.78|75.37|73.78|76.77|75.8|75.98|75.74|76.91|77.28|76.21|76.88|77.15||77.04|76.73|76.22|77.7|76.82|75.38|74.18|73.76|74|73.19|73.46|73.52|72.96|73.2|72.5|71.62|70.99|71.21|71.48|70.39|69.69|69.93|69.67|68.93|68.09|67.77|68.38|67.93|69.21|68.26|68.85|68.76|68.12|67.69|67.69|66.49|67.9|67.67||67.38|67.5|67.77|66.73|66.87|66.42|66.87|65.74|66.25|65.38|63.145|64.8|64.845|65.01|64.58|63.68|62.51|62.16|62.24|63.18|64.74|64.52|64.86|64.68||64.28|64.65|64.86|64.71|62.8
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|66.45||66.59|66.59|65.42|65.6|65.9|66.08|68.23|69.14|70.07|67.94|67.79|68.06|73.71|73.58|73.69|73.51|73.31|71.03|71.68|72.71|72.5||72.49|70.95|70.07|69.88|68.74|69.42|69.7|69.72|70|68.19|66.96|67.4|67.47|66.81|65.81|67.4|68.4|67.65|66.79|66.77|67.01|64.69|64.37|63.46|64.23|65.68|66.13|64.56|66.16|63.21|65.02|65.1|65.32|65.81|67.45|67.81|68.62|67.02|67.6|68.12|67.98|69.51|68.5|69.41|70.72|71.3|70.82|70.24|70.5|71.89|71.67|72.72|73.7|73.35|72.26|71.28|71.9||72.86|73.19|73.18|75.39|75.09|77.68|77.39|76.8|76.99|76.85|77.69|77.59|77.15|76.7|75.68|75.75|76.05|76.3|74.27|76.06|75.73|75.75|74.3|74.7|74.17|73.12|72.53|72|71.23|71.09|70.95|70.62|71.32|70.93|71.11|72.02|69.82|69.59|70.3|70.11|70.56|70.35|71.04|71.44||70.31|70.61|71.23|72.34|71.35|70.38|69.31|68.45|66.92||66.24|65.49|66.42|66.23|67.62|67.45|69.54|66.65|65.48|66.17|65.79|65.78|66.62|66.07||65.63|64.88|64.1|63.33|63.72|62.29|61.87|66.77|67.06|66.69|65.69|65.24|65.26|65.26|64.24|64.99|66.84|66.08|65.42|67.88|68.42|67.36|66.51|66.78|67.28|68.65|69.75|68.41|67.46|68.35||69.24|68.01|68.27|67.75|68.28|68.25|67.43|67.24|67.01|67.23|67.26|67.26|67.71|66.99|66.8|65.37|66.25|65.33|64.78|64.49|64.13|63.83|62.93|63.01|64.05|63.73|65.14|67.58|69.9|68.67|66.33|64.57|65.07|65.67|65.12|64.43|66.34|66.5||65.94|66.26|66.5|66.96|67.24|67.51|67.36|67.73|67.42|67.47|67.55|68.02|67.42|67.35|66.81|65.77|66.5|66.18|66.12|65.6|66.74|66.45|66.66|67.28||66.82|66.98|67.01|65.75|68.15
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|57.39||56.84|56.92|56.43|56.36|57.14|56.44|56.97|56.45|56.9|55.81|57|56.1|54.81|53.26|53.5|53.51|53.63|52.49|52.91|53|52.76||52.72|52.41|51.78|50.81|50.65|48.98|48.65|49.11|50.46|52|51.51|51.07|50.8|51.4|52|52.46|52.85|52.73|51.94|51.69|51.53|50.46|50.61|50.01|51.03|50.69|50.28|50.6|50.77|48.83|48.82|47.85|46.92|46.77|47.57|47.31|47.8|47.39|47.17|47.79|47.38|48.05|48.49|48.76|48.65|48.07|47.79|47.65|47.11|47.41|47.42|48.26|48|48.03|48.92|48.82|49.25||49.63|48.59|50.71|51.31|50.56|51.58|51.36|51.28|50.91|51.34|50.83|50.64|50.67|50.09|50|50.25|50.01|49.91|49.59|49.47|48.99|49.42|49.13|49.85|49.46|48.89|48.51|48.89|48.16|47.75|47.73|47.89|48.43|48.44|48.65|49.31|48.69|48.8|48.8|48.7|48.72|48.2|47.95|48.43||48.2|48.3|48.17|48.33|48.29|47.61|47|46.87|46.44||45.47|44.96|45.51|45.96|46.7|46.75|47.56|47.45|45.36|46|45.81|46.86|47.86|47.96||47.99|47.81|47.76|46.36|46.5|46.18|45.8|49.52|50.28|50.63|50.2|49.7|49.5|51.17|49.51|48.57|47.8|47.13|46.99|47.59|48.04|47.3|46.6|46.81|47.08|47.57|47.14|46.24|45.53|46.2||46|45.59|45.61|45.73|45.31|44.9|44.61|44.98|44.95|44.5|44.12|44.44|44.54|44.2|43.48|43.03|43.3|42.56|42.61|42.67|42.7|43.49|43.01|41.9|41.99|42.36|42.78|45.4|45.31|45|45.21|44.5|44.84|44.56|43.73|44.32|44.9|44.95||44.16|43.6|44.21|44.16|44.28|43.32|43.46|43.69|43.75|43.2|44.45|44.55|44.05|44.08|44.04|44.03|43.78|44.16|45.13|45.44|44.99|45.96|46.22|46.25||45.85|45.27|44.88|45.93|46.02
00181|8250|/equities/capital-one|SnP500/R1000VALUE|90.83||89.81|88.45|89.33|87.77|89.83|91.75|94.98|98.24|101.31|94.93|93.1|93.79|93.45|95.1|96.33|98.15|100.03|102.15|99.81|100.12|101.14||101.09|102.09|98.19|101.14|99.68|103.96|109.505|114.4|114.83|106.55|104.32|104.74|103.74|100.71|100.96|106.33|107.49|106.07|99|103.14|101.7|97.22|97.57|94.62|95.2|96.67|100|98.24|98.92|92.75|93.87|92.34|94.55|95.29|97.72|97.44|97.73|94.1|93.79|93.34|92.07|92.99|92.95|93.74|99.62|102.05|101|100.09|101.56|100.94|101.54|105.93|109.68|107.49|103.85|101.69|104.64||106.72|105.31|107.36|107.97|108.85|114|111.19|109.85|109.72|109.84|112.75|113.79|113.15|113.51|113.07|116.34|114.98|109.08|107.93|107|105.42|107.46|108.41|108.84|108.42|107.93|108.78|107.54|109.5|109.7|109.39|113.2|112.55|110.43|110.45|106.52|102.68|104.95|104|107.37|109.5|108.05|106.26|103.68||103.73|103|107.9|111.58|111.25|105.43|105.33|104.7|110.69||104.26|104.83|108.71|108.11|109.01|115.84|124.87|126.6|124.48|125.26|124.88|125.73|127.76|124.96||124.49|121.96|116.36|117.19|116.57|115.1|112.46|118.12|117.81|115.83|115.67|116|121.26|123.87|124.78|129.85|132|128.72|127.51|125.54|128.85|125.77|120.98|133.63|133.92|139.22|143.13|142.73|138.09|132.23||132.73|130.48|130.91|131.95|130.41|130.04|130.22|130.94|130.97|133.02|133.92|135.7|136.29|134.95|136.09|135.21|136.77|136.36|138.2|134.03|132.07|136.99|133.73|132.95|131.46|129|132.18|125.93|132.49|135.01|142.12|141.95|152.38|148.98|148.82|143.01|153.83|153.52||153.76|157.09|157.46|156.99|156.6|156.19|158.36|156.94|153.5|150.96|149|148.91|149.48|147|141.34|140.81|146.82|143.95|146.73|143.24|149.45|151.69|157.45|160.62||156.94|160.17|159.53|157.53|156.79
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|55.87||55.72|56.28|56.67|55.65|57.7|57.41|57.24|58.6|60.01|57.41|58.2|58.05|57.6|58.68|58.1|57.79|57.47|55.76|54.65|52.71|53.26||53.09|52.25|51.86|54|51.67|52.4|53.6|52.85|49.61|47|47.2|47.56|47.83|45.91|43.86|46.09|47.09|45.85|45.51|46.1|45.39|43.2|43.83|42.36|43.16|43.76|44|42.46|42.39|41.11|42.23|41.21|42.01|42.6|43.57|42.4|41.91|39.15|38.13|38.88|38.86|39.27|39.99|41.29|43.46|44.11|44.56|44.25|45.44|45.92|48.02|48.54|50.55|49.13|47.12|45.94|48||48.06|46.34|48.92|49.95|48.36|52.24|50.76|50.44|50.2|50.49|53.37|53.67|52.555|51.8|51.01|51.04|50.88|50.32|51.01|50.15|48.52|49.21|48.26|48.46|48.07|48.5|49.3|46.49|47.44|48.7|48.65|47.84|46|44.62|43.6|42.34|41.65|42|41.24|42.32|43.14|42.32|41.65|40.18||40.69|40.84|44.02|45.52|46.22|44.94|44.25|43.96|46.36||43.57|45.46|47.39|45.54|46.53|49.37|50.83|51.42|49.79|49.88|48.1|49.42|51.3|47.55||45.77|43.6|38.58|41.03|42.2|43.77|41.8|43.45|44.38|42.74|41.35|38.88|41.04|42.14|43.35|44.85|47.98|48.27|49.17|47.71|48.65|48.33|45.76|47.82|47.92|49.85|53|52.75|50.25|50||50.69|49.86|49.37|47.88|47.27|47.73|48.43|50.37|50.82|51.83|53.52|56.3|55.61|53.74|53.79|54.22|54.32|55.37|55.77|54.86|54.34|51.66|49|49.34|50.89|49.37|50.15|47.56|52.55|63.08|68.98|66.53|66.87|66.59|65.97|64.05|68.03|66.89||68.07|69.75|69.45|68.18|67.5|69.56|68.43|68.72|64.64|65.21|64.5|67.5|66.66|60.95|56.68|55.41|56.04|57.31|54.77|52.52|53.25|56.5|58.45|57.45||59.06|60.21|59.82|58.74|60.88
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|80||80.45|80|80.03|79.52|79.4|77.96|78.05|78.57|79.62|77.9|80.48|80.15|79.65|79.31|80.06|79.18|80.3|78.49|78.38|78.62|79.01||78.88|78.56|77.42|77.11|75.12|74.56|75.34|75.55|78.07|81.4|80|80.14|79.3|77.75|74.61|75.42|75.99|76.96|75.68|75.38|74.55|73|73.67|70.85|70.72|70.74|69.18|69.01|69.36|67.18|70.09|69|68.28|68.8|69.21|69.28|68.54|66.79|67.61|69.23|69.16|66.35|65.73|66.78|67.61|68.6|67.94|66.29|66.14|66.94|66.97|68.59|69.88|70.82|70.97|69.5|71.2||71.51|70.42|70|69.87|67.2|69.09|68.79|68.03|67.97|69.07|68.79|69.36|69.37|69.85|68.84|65.82|60.61|62.16|61.68|61.69|60.06|60.4|60.17|60.51|59.49|58.9|58.13|57.56|57.54|57.09|56.63|55.53|55.86|55.09|55.51|54.79|52.39|52.72|52.99|52.75|52.92|52.54|52.23|52.83||52.48|52.86|54.31|55|54.55|53.46|52.82|51.2|51.39||50.66|50.72|51.29|51.37|52.57|51.78|53.15|53.62|53.76|53.66|54.43|55.45|56.71|56.79||57.91|56.8|56.94|57.01|56.55|55.87|55|57.67|56.5|55.94|55.22|55.5|56.44|57.18|57.77|57.27|55.04|59.45|58.47|58.78|59.55|60.12|60.63|60.88|61.25|62.93|64.04|62.88|63.1|62.55||63.4|63.08|62.26|61.95|59.88|57.3|56.78|56.67|57.28|56.74|57|57.73|58|57.75|57.39|56.73|57.8|58.1|57.49|57.28|53.45|54.22|52.84|53.15|52.95|52.78|53.49|52.52|53.69|52.92|53.53|53.08|54|53.31|52.98|52.71|54.25|54.41||54.5|54.25|53.24|52.81|52.55|52.67|53.65|54.22|52.85|52.17|50.99|51.58|51.11|51.41|52.03|52.28|51.2|50.84|50.495|50.01|51.44|52.09|52.39|53.11||52.19|51.64|52.58|50.95|50.88
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|59.81||56.57|52.1|58.54|57.32|61|64.3|66.72|66.67|68.26|65.67|64.75|65.34|65.16|67.33|68.83|68.09|69.82|66.65|65.94|66|66.14||67.18|66.49|66.62|67.82|67.23|70.3|76.19|74.28|70.59|67.5|64.23|65.36|63.3|64.51|61.54|64.03|64.84|63.42|61.81|61.91|61.9|58.45|55.28|56.62|57.92|59.71|63.7|61.82|63|60.62|63.18|63.6|62.4|64.18|66.89|67.26|69.16|65.39|65|73.75|82.35|81.34|79.49|78.33|80.56|82.65|84.76|84.24|84.25|86.07|85.93|87.5|92.43|86.62|87.48|84.96|88.12||90.34|88.21|90.34|91.89|89|94|91.71|90.64|90.11|93.97|97.56|99.99|103.06|101.07|101.22|102.11|101.34|99.88|99.14|99.92|98.6|99.93|100.53|100.71|98.77|98.11|94.26|93.3|93.22|94.38|96.49|96.3|95.93|94.26|92.6|90|88.72|89.84|88.92|91.85|94.41|93.03|95.85|90.4||90.79|92.43|94.35|98.16|99.49|91.79|90.97|86.84|88.82||85.39|89.03|90.88|89.08|92.81|97.61|102|98.57|94.43|97.33|97.62|98.62|100.01|99.02||99.32|97.49|89.75|89.95|93.18|92.22|89.8|95.08|94.61|91.91|92.17|89.16|91.87|94.21|92.95|92.17|98.34|94.41|90.87|85.85|88.78|89.94|88.05|89.62|89.61|90.26|93.5|96.87|91.43|91.3||93.7|91.51|99.63|101.04|98.64|97.12|96.07|100|98.56|97.29|101.16|102.7|101.25|97.86|99.87|99.07|102.13|102.99|104.47|103.99|100.74|100.89|98.96|99.09|100.5|99.95|101.98|100.01|102.1|103.48|107.04|105.34|108.69|107.1|105.41|97.59|102.12|104.73||107.14|109.73|109.8|112.46|108.9|110.44|110.01|110.8|105.26|106.5|106.11|108.31|110.94|110.95|109.4|106.24|110.4|110.99|109.48|105.57|105|108.49|110.97|111.79||116.05|120.19|118.84|118.3|119.58
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|7.78||7.86|8.47|7.8799|7.95|8.48|8.49|8.72|8.88|9.6|8.77|9.02|9|9.215|9.7|9.89|9.73|9.96|9.81|9.36|9.58|9.7||9.49|9.36|9.46|9.7|9.37|9.78|10.99|10.41|10.17|9.12|9|8.91|9.075|9.12|8.34|9.01|9.39|9.02|8.56|8.8|8.59|8.27|8.11|7.93|7.72|8.02|7.7|7.38|7.27|6.99|6.64|6.42|6.73|6.9|7.37|7.47|7.1|7.17|8.45|9.61|9.2|9.2|8.99|9.23|9.74|10.32|10.88|10.66|10.71|10.46|10.14|10.07|10.54|10.23|9.57|9.39|9.55||9.59|9.29|9.91|10.07|9.76|10.62|10.24|9.51|9.48|9.54|10.14|10.56|10.97|10.63|10.56|10.71|10.84|9.89|9.71|10.04|9.53|9.77|9.5|8.77|8.9|9.01|8.97|8.79|9.07|9.26|9.9|9.67|10.34|10.02|9.43|8.88|8.82|8.73|8.48|8.96|9.21|8.95|9.25|8.54||8.61|8.66|9.49|10.49|10.73|9.72|9.62|9.36|9.69||8.91|9.43|9.64|10.0099|10.53|11.56|12.82|13.35|13.3|13.67|13.65|13.49|14.04|13.86||13.35|12.3|11.65|12.84|13.12|13.81|13.67|14.61|14.51|14.27|13.55|13.26|14.25|14.81|15.55|16.42|17.3|17.42|17.63|17.31|17.76|17.73|17.6|18.84|18.73|19.47|20.48|19.96|19.11|19.44||19.71|18.8|18.77|18.13|18.6|18.89|19.83|20.69|19.92|20.35|19.63|19.58|19.96|18.59|18.44|18.31|18.71|18.64|19.21|18.77|18.72|18.28|17.43|17.3|17.925|16.82|16.91|15.68|17.3|17.85|19.26|19.12|19.97|20.63|20.7|18.84|21.88|21.55||22.42|22.9|22.78|22.22|22|23.18|22.87|22.83|21.72|20.14|20.02|20.53|20.72|19.945|18.78|19.205|20.46|20.54|19.25|19.08|20.68|21.31|21.93|22.52||22.6|22.42|22.18|21.375|22
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|127.17||125.76|124.89|123.19|123.76|124.72|124.36|121.22|123.03|128.37|124.65|127.61|129.42|129|127.62|128.36|127.08|127.29|123.28|124.44|127|125.25||125.33|124.49|120.85|124.34|122.92|121.5|119.48|116.62|120.97|124.97|125.25|126.84|130.16|128.6|124.22|127.67|124.52|125.4|123.77|125.31|125.11|122.73|120.14|120.21|120.15|121.5|122.05|116.65|121.16|117.39|118.06|118.7|119.07|121.75|119.46|120.03|118.76|117.11|118.66|118.39|117.25|117.48|115.85|117.81|118|119.16|120.24|120.22|119.01|124.71|121.25|123.065|123.84|123.91|123.77|120.71|123.4||121.58|117.8|119.09|119.83|120.02|123.84|122.5|121.63|123.5|122.81|126.56|124.05|119.62|118.81|118.07|118|118.46|118.61|118.8|121.35|119.7|117.51|117.88|115.97|123.02|124.89|124.88|124.61|122.72|123.01|123.66|122.5|122.36|121.53|119.05|119.58|116.88|119.88|121.77|118.21|120.11|117.72|117.93|114.19||113.96|112.31|114.51|114.31|114.93|112.22|109.35|109.37|109.22||107.48|109.39|109.05|107.01|107.88|113.11|113.81|113.88|114.35|114.35|114.9|113.38|112.6|110.48||109.29|108.44|107.75|106.72|107.41|106.05|104.41|108.2|109.27|109.79|105.98|108.11|107.04|107.78|110.18|110.71|114.35|112.88|112.93|113.49|116.46|116.18|112.14|114.68|114.31|114.99|118.41|118.18|116.88|119.09||120.86|117.77|117|116.78|119.61|115.78|113.88|113.52|116.17|115.18|114.21|114.31|114.74|115.15|114.12|115.28|118.98|116.44|117.04|118.42|114.82|114.65|113.21|114.94|114.2|113.6|115.65|116.81|120.95|116.6|118.99|118.54|116.91|116.28|117.46|113.39|116.11|118.18||119.11|120.15|121.77|121.15|120.37|124|120.06|124.43|120.92|121.33|115.1|118.94|118.35|118.97|115.35|114.11|115.87|115.64|117.67|118.41|121.01|117.2|119.87|117.03||119.74|124.42|126.58|121.53|124.18
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|76.82||75.28|75.94|75.54|74.82|75.77|76.03|78.04|79.39|79.42|75.97|75.79|76.77|76.45|78|78.37|78.63|80.08|76.29|74.93|76.41|76.47||75.68|75.52|75|76.21|74.11|75|76.92|78.23|78.17|73.24|70.75|71.21|71.75|69.77|68.89|72.2|72.11|70.41|69.12|72|72|70|69.82|67.27|67.81|68.98|71.55|69.16|70.49|66.95|69.19|69.15|70.02|70.67|72.95|72.72|71.34|68.66|68.29|69.12|68.95|69.92|70.18|71.37|72.68|75.73|75.55|75.41|77.65|78.36|77.76|79.34|81.54|80.07|78.54|76.92|77.78||78.6|78.26|79.46|79.77|79.73|83.56|81.67|81.59|80.99|83.7|85.75|86.29|86.25|87.45|87.23|86.03|86.14|85.02|83.36|84.59|81.51|82.8|83.08|84.18|84.69|84.76|83.11|81.99|82.39|82.4|82.16|79.96|79.24|79.15|78.6|75.88|73.61|75.32|75.27|75.2|75.5|75.83|76.78|74.45||73.18|72.69|73.4|74.67|73.47|72.35|71.53|70.15|71.28||68.92|68.27|71.51|70.13|71.13|73.8|77.5|79.89|80.07|80.68|81.24|79.6|83.16|83.52||82.71|79.95|78.24|79.58|80.05|81.13|78.31|81.26|81.56|80.59|79.29|77.72|78.55|80.36|80.5|81.45|84.32|83.4|82.3|83.52|85.02|84.08|82.93|83.81|83.64|86.43|88.73|86.95|85.81|85.42||86.62|85.64|87.04|86.01|87.09|88.22|89.94|92.32|92.09|92|92.5|92.72|91.18|90.69|90.45|89.24|90.4|91.09|91.22|91.09|89.78|89.24|88.38|88.59|89.14|85.88|88.02|87.1|89.62|93.24|98.54|96.93|96.86|96.42|94.77|92.02|99.52|99.89||99.68|99.94|99.48|99.69|101.48|104.59|104.35|105.14|103.02|101.27|101|102.22|101.8|101.53|97.72|95.94|98.09|97.12|99.04|99.16|100.9|99.78|102.14|102.45||104.52|106.95|105.89|103.63|104.1
00188|32525|/equities/centene|SnP500/R1000VALUE|81.95||81.86|81.8|80.59|81.7|81.1|80.45|82.35|83.48|85.98|86.54|86.24|87.75|86.065|86.14|85.29|85.37|87.41|84.12|84.14|84.86|83.8||83.09|82.73|82.58|82.56|79.63|80.29|82.85|82|84.43|85.96|84.45|82.83|82.38|85.65|84.53|85.79|85.21|85.31|84.59|84.61|83.67|77.8|74.72|74.26|76.37|75.32|76.84|75.01|75.69|73.5|75.29|74.09|75.11|76.95|80.8|80.39|80.385|78.44|78.35|77.66|77.69|77.98|78.05|78.375|80.21|83.73|84.83|83.84|85.44|84|89.94|91.7|92.39|92.04|89.34|88|89.34||91.38|89.45|91.34|91.65|89.27|91.42|95.99|95.2|96.85|96.035|95.62|94.97|95.5|96.94|96.14|94.26|94.8|95.3|93.56|93.25|92.12|92.91|93.31|92.67|93.15|92.21|92.77|92.41|92.605|91.2|91.16|90.11|91|90.37|89.85|87.72|85.1|85.71|86.63|87.15|85.06|85.83|85.09|85.12||84.73|84.4|84.5|85.33|83.25|83.79|82.33|80.44|78.19||78.5|76.3|76.98|76.01|77.99|78.23|82.34|82.89|83.03|82.79|82.31|81.36|81.9|83.92||82.44|81.99|86.65|86.37|85.63|82.9|80.78|83.69|85.75|83.08|81.87|80.72|79.81|80.55|83.27|84.48|82.17|81.15|80.89|80.99|80.99|81.41|82.83|85.52|84.13|87.06|89.25|87.12|85.5|86.57||86.79|86|86.54|89.06|88.93|87.14|84.62|84.14|85.37|84.96|85.57|85|86.35|86.24|85.01|82.71|84.78|87.24|87.64|88.1|86.16|86.37|84.92|84.6|84.34|81.69|83.06|83.11|85.84|83|84.82|83.64|82.25|81.49|80.37|79.75|81.94|82.35||82.4|83.92|83.72|83.11|83.32|83.91|84.94|86.4|80.09|80.66|80.45|81.37|76.83|78.03|76.82|75.9|77.1|76.37|76.5|76.46|79.5|77.61|79.25|79.86||79.67|80.16|79.93|77.39|76.685
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|30.74||30.25|30.45|30.09|29.95|29.95|30.36|30.81|31.05|31.36|30.61|30.22|30.4|30.68|30.47|30.4|30.7|31.29|30.44|30.67|30.8|30.89||30.38|30|29.67|29.49|29.16|28.97|29.32|29.13|29.38|29.22|28.01|27.98|28.5|28.05|27.81|28.27|28.74|28.8|28.07|27.89|27.83|27.2|27.23|26.71|26.95|26.6|26.69|26.23|26.28|25.26|26.56|26.61|26.89|27.31|28.7|28.935|28.97|28.77|28.97|30.04|30.26|30.71|31.27|31.37|31.82|32.26|32.24|31.9|32.08|32.58|32.39|32.66|32.92|32.81|32.59|31.83|31.9||31.99|31.395|31.64|32.1|31.56|32.45|32.34|32.01|32.03|32.47|32.63|32.43|32.66|32.69|32.4|32.09|31.77|32.29|31.74|31.7|31.26|31.69|31.7|32|31.65|31.45|30.76|30.5|30.08|29.64|29.43|29.28|29.71|29.8|29.61|29.37|28.53|29.13|29.32|29.33|29.37|29.47|29.21|30.36||29.71|28.88|29.14|29.17|28.74|28.37|27.87|27.5|27.55||27.37|27.69|27.85|28.75|29.68|30.25|31.3|31.84|31.4|31.85|32.02|32.12|32.24|32.14||31.85|31.96|31.31|30.87|30.96|30.72|30.49|31.34|31.14|31.09|30.63|30.36|30.55|30.44|30.52|30.77|31.27|30.8|30.29|30.67|31.35|31.38|31.34|31.78|31.87|32.31|32.8|32.55|32.4|32.49||32.47|32.3|32.07|32.54|32.14|31.74|31.16|30.99|30.88|30.67|30.63|30.68|30.42|30.39|29.83|29.62|29.52|29.49|29.23|29.1|28.91|28.88|28.76|28.65|28.67|28.33|28.8|28.91|28.91|28.11|27.81|26.98|27.29|27.1|26.86|26.23|27.34|27.5||26.69|26.83|26.66|27.18|27.49|27.77|27.99|28.38|28.24|27.83|27.96|28.29|28.09|28.24|27.59|27.3|27.62|27.41|26.88|27.15|27.265|27.36|27.41|27.43||27.58|26.92|27.37|27.67|27.79
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|90.75||90.68|93.34|93.8|93.5|95.33|93.34|92.75|98.07|100.5|98.64|99.77|102.43|100.91|103.55|107|103.59|108.6|107.45|106.25|107.315|106.35||108|104.74|100.25|101.67|101.14|105.43|109|102.27|109.37|106.66|106.89|104.41|105.34|108.1|97.5|106|108|106.1|106.99|106.39|108.25|104|107.27|104.81|102.41|99.71|101.19|99.55|108.31|102.18|102.07|105.37|105.74|105.59|102.03|103.84|102.26|101.04|96.475|98.57|96.34|91.78|92.6|98.5|103.12|105.95|102.36|96.32|99.44|101.9|100.37|98.53|103.76|104.83|102.64|101.04|107.04||104.33|102.26|104.59|111.4|116|118|115.02|109.18|107|103.13|102|104.4|102.85|103.72|101.45|101.41|103.37|105.23|100.23|100.74|98.46|96.5|100|93.95|95.04|95.31|95.39|90.5|91.57|85.83|85.54|83.89|85.6|83.64|85.13|81.75|82.34|84.8|85.32|84.25|85.76|85.88|83.09|82.52||84.84|84.79|88.2|88.65|84.5|81.5|88.68|87.68|88.93||87.87|89.31|92.46|87.36|86.13|88.61|89|90|93.3|96.75|96.72|95.57|98.93|97.7||95.95|99.74|98.94|100|96.57|101.67|100.19|107.83|108.9|106.11|100.83|95.83|94.76|93.21|97.01|100.36|102.56|101.96|95.85|96.26|99.58|97.19|95.91|96.42|94.73|99.12|106.24|105.99|109.85|108.29||107.43|112.17|108.45|108|107.31|103|104.39|102.82|102.45|102.07|101|102.13|96.24|106.46|106.5|104.29|101.74|101.78|98.58|93.29|90.45|95|93.41|96.05|93.25|94.32|89.5|92.92|92.02|86.82|85.13|84|81.96|80.17|78.08|77.08|73.415|75.84||76.05|73.75|69.12|70.45|75.49|73.64|72.47|74|72.43|74.96|73.43|73.88|73.94|69.82|70.5|68.63|68.64|71.38|68.01|65|64.23|67.14|68.48|66.48||64.73|66.94|69.99|67.53|68.43
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|93.18||92.67|92.6|94.01|92.93|94.14|93.53|95.15|95.57|100.74|95.64|96.2|96.24|94.83|95.37|96.22|96.79|99.9|97.85|97.78|98|98.16||98.32|97.83|96.78|96.75|92.19|96.97|97.48|97.9|94.43|93.11|91.9|92.86|90.44|89.15|87.53|89.08|98.28|97.8|97.2|97.29|95.5|94.56|94.23|92.45|92.84|95.63|97.77|96.07|96.42|93|94.15|93.93|95.05|95.1|99.8|99.6|98.55|97.05|98.92|98.88|98.06|97.59|97.82|99.03|101.16|103.08|105.76|103.56|104.16|109.54|110.46|111.86|114.43|114.34|113.82|113.03|114.25||115.62|113.25|115.14|114.84|114.68|119.08|119.65|116.82|116.2|116.28|118.48|116.42|116.14|117.85|117|117.6|116.71|113|112.16|109.74|107.42|109.42|109.95|109.87|110.23|108.07|104.14|99.85|100.29|102.57|101.94|101.62|100.93|98.85|99.23|96.31|94.47|96.82|97.02|100.26|101.21|101.98|100|102.26||101.45|101.21|101.31|104.28|104.53|101.04|100.935|100|100.51||100.87|102.26|105.92|104.34|100.08|101.27|103.16|106.14|108.76|108.22|107.34|109.25|108.87|106.69||108.33|106.62|104.66|103.97|102.41|102.39|102.3|109.32|107.2|106.22|108.09|108.3|110.27|108.94|106.385|106.51|110.04|109.1|108.99|105.38|110.34|106.74|101.54|103.25|101.73|102.71|103.67|104|103.02|102.67||101.14|101.75|102.57|101.65|104.34|100.46|101.12|102.42|101.66|107.57|109.59|110.88|110.13|109.05|106.5|104.98|106.46|105.55|105.34|103.91|101|98.91|99.66|101.5|102.16|100.98|102.54|104.16|105.77|102.6|103.07|104.26|99.38|96.2|96.07|91.16|92.39|91.92||91.34|89.7|89.8|89.5|89.54|90.66|88.74|88.38|89.67|88.18|88.91|92.25|93.25|104.99|103.7|103|103.73|104|106.41|104.74|105.35|109.48|108.63|107.18||107.54|107.65|108.53|108.17|108.11
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|82.11||80.78|81.11|80.56|78.76|78.25|76.67|76.72|77.5|82.03|79.6|79.92|80.82|80.14|80.98|81.72|81.28|82.58|80.04|79.81|80.92|81.64||81.78|80.78|79.93|78.97|76.36|78.02|77.44|77.13|79.94|80.44|79.41|80|79.36|79.99|78.22|79.72|80.08|79.89|78.64|73.47|72.6|70.94|70.31|68.26|68.66|68.21|69.64|70.57|74.32|70.32|71.71|72.88|74.84|75.5|75.74|75.46|74.68|72.95|72.44|72.39|71.6|71.77|70.46|71.15|73.58|74.36|73.08|71.27|71.96|71.58|73.14|73.14|74.68|73.8|71.69|69.94|71.03||72.05|71|72.84|72.48|71.52|74.45|73.68|72.94|72.27|72.5|75.1|75.35|75.85|75.36|74.18|73|70.85|70|68.81|69.37|68.3|69.11|68.58|65.71|67.94|67.7|64.11|61.35|63.42|63.5|63.37|63|63.18|61.95|63.69|61.35|60.29|61.38|62.44|63.57|64.12|63.92|62.99|62.67||63.19|62.52|64.15|65.14|65.4|62.83|62.59|61.39|62.29||61.48|60.28|61.88|60.94|60.21|63.21|65.65|66.5|67.14|71.09|70.49|70|70.59|70.12||69.21|66.92|63.87|64.91|64.13|63.32|62.21|64.42|65.7|64.75|65.77|64.68|65.01|64.75|66.44|69.33|70.4|69.58|68.15|67.62|69|69.13|69|69.76|69.61|73.3|77.61|77.56|75.04|76.3||84|80.08|81.69|81.62|80.7|80.43|81.2|82.28|83.08|85.37|88.45|91.42|93.07|91.45|89.99|90.61|91.23|90.26|90.05|89.99|87.72|84.95|84.11|82.3|81.3|78.13|79.18|77.15|78.39|78.5|82|79|83.16|83.01|82.42|79.17|85.37|85.27||85.73|88|88.56|89.15|89.22|92.23|93.655|95.64|93.77|92.56|88.95|90.34|89.95|88.62|87.87|88.96|91.005|89.99|87.27|86.45|91.07|92.53|93|94.91||93|93.4|94.35|92.36|91.475
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|28.277||28.0056|28.1808|28.639|28.159|29.0132|29.4288|30.368|30.8924|32.201|30.3522|30.62|30.32|30.1|31.3948|31.8832|32.3162|32.5002|31.22|30.4114|30.304|30.1754||30.1572|30.04|29.9|30.3124|29.9456|30.4|31.1|30.0718|29.676|28.7416|27.698|27.8488|28.0872|28.3118|28.0746|29.6274|30.2302|30.1482|29.3282|29.8038|30.6482|31.22|31.2|30.7206|30.6216|30.7822|31.6534|30.8|31.586|29.72|30.0042|29.5266|29.775|29.708|30.3162|30.2958|30.6674|30.28|30.7|30.9326|30.9306|31.1674|31.1842|31.2966|33|34.4|33.8578|33.5188|33.8586|34.3162|34.1418|34.1802|34.84|34.4|33.6|32.5448|32.28||32.604|31.5768|32.2712|32.8|32.3398|33.3556|33.0454|32.7404|32.8934|32.8|33.92|34.1034|33.8908|33.6618|33.2926|32.6088|33.3|33.4738|32.214|32.2|31.4028|31.6988|31.2238|30.982|31.1722|30.8776|30.177|28.675|26.3632|27.0846|27.505|26.8944|26.86|26.7114|26.3|25.7082|25.3|24.7308|25.8|26.4422|26.8726|26.8924|27.2156|25.6886||26.0416|25.6456|25.84|26.637|26.983|25.9812|25.3006|24.8258|25.2796||24.3766|24.9498|24.6712|24.4676|25.4192|26.7686|27.2598|27.7594|27.115|27.8188|27.58|27.2096|28.027|27.9||27.16|26.08|24.9|25.57|25.97|25.86|24.78|25.99|26.57|26.18|25.98|25.23|26.2|25.93|26.47|26.9|28.31|29.01|29.14|29.02|29.85|30.08|29.95|29.86|29.4|30.19|32.54|32.86|31.8|31.82||32.05|30.68|30.62|30.54|30.64|30.83|31.62|32.16|31.71|31.72|31.83|31.47|32|31.14|31.49|30.97|31|30.95|31.6|31.34|30.6|30.47|29.6|29.23|29.33|28.16|26.73|26.3|28.99|29.14|30.2|29.83|30.34|29.77|29.55|27.4|29.65|30.17||30.12|31.25|31|31.58|31.16|31.76|31.74|31.51|29.06|29.72|28.83|29.12|30.4|30|28.45|26.88|27.54|28.14|27.8|26.7|28.2|29.72|29.68|29.74||30.29|31.08|31.8|30.72|31.48
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|219.8||217.7|216.73|216.12|213.21|211.75|211.34|213.92|217.37|220|217.2|219.24|218.33|216.8|215.68|217.55|217.19|222|215.53|215.6|215.08|215||213|211.4|210.52|211.49|206.09|206.76|206.95|206.83|213.92|215.04|212|211.02|210.35|211|209.07|212.39|215.45|212.59|209.25|206.24|213.7|200.47|199.38|192.79|194.02|194|197.08|190|194.59|182.55|185.62|184.92|186.24|187.93|190.1|191.12|188.13|183.42|184.25|179.41|178.84|175.63|179.21|180.24|182.65|188.46|190.44|188.01|190.1|192.16|193.88|194.71|195.77|195.55|193.06|190.65|191.75||193.76|189.13|190.18|192.29|192.08|198.25|196.92|195.6|197|198|202.53|200.96|197.69|196.78|195.5|194.53|192.6|191.04|187.64|186.12|185.37|185.16|184.97|185.4|186.39|185.94|187.36|190.16|186.99|185.01|184.29|183.37|185.88|183.27|185.47|185.55|185.39|190.68|192.23|193.01|195.22|195.6|193.38|195.81||196.8|192.01|195.76|196.55|194.09|188.04|189.87|187.42|193.42||190|194.52|200.62|198.64|198.7|202.01|210.33|211.64|210.51|210.02|208.14|208.87|211.47|210.71||208.27|209.57|207.56|206.63|206.45|204.28|205.41|211.02|210.39|206.54|206.18|205.28|205.29|206.3|207.85|207.84|212.12|207.58|206.78|208.07|209.81|212.48|209.47|205.75|205.76|210.72|214.74|212.15|211.07|209.59||212.44|213.99|217.41|217.45|214.17|213.31|212.16|213.95|215.71|216.01|216.75|216.42|218.69|217.58|213.31|210.81|213.35|215|212.82|211.26|209.03|208.63|207.52|205|202.19|201.54|202.81|200.19|203.09|202.03|204.52|200.99|202.04|200.4|200.18|196.73|204.39|204.5||202.9|203.31|202.7|203.84|204.5|207.87|208.03|209.16|206.21|207.73|206.77|206.59|205|196.39|194.99|192.89|195.88|193.75|194.29|191.04|194.5|193.15|196|195.95||196.52|198.75|199.48|199.5|200.69
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|82.13||81.74|80.81|80.01|79.69|80.04|81.18|81.54|81.83|82.14|80.31|80.67|80.27|80.63|80.78|81.93|81.94|82.38|79.35|79.21|78.82|78.94||78.43|77.82|76.59|75.93|74.88|75.96|75.23|74.52|74.92|74.04|72.92|72.78|72.26|71.94|71.47|73.55|74.53|76.39|76.83|76.86|75.92|74.16|73.64|71.85|73.56|74.03|74.79|72.96|73.46|71.3|72.26|71.29|70.42|71.89|72.63|73.44|72.9|71.8|72.95|74.01|73.75|75.28|75.45|75.02|74.39|75.29|75.9|76.5|77.11|77.76|78.76|81.98|81.6|80.92|80.88|80.58|81.88||85.24|83.62|85.11|85.51|84.92|86.56|86.45|86.7|87.52|88.56|88.87|88.5|88.07|87.78|88.13|87.62|88.11|87.82|87.7|87.27|86.94|87.42|86.7|88.99|87.47|90.25|94.36|93.84|92.98|93.91|93.49|92.91|94.29|94.65|95.08|96.09|94.71|94.4|95.1|95.11|95.26|94.31|95.55|94.26||93.13|92.62|91.34|92.56|91.23|91.35|87.96|85.68|84.7||82.38|81.55|82.64|84.73|85.02|85.37|87.68|87.85|86.88|88.89|88.67|88.93|90.15|90.23||89.84|90.64|89.99|89.48|89.39|88.37|89.55|96.4|98.23|98.03|97.57|98.35|98.01|98.5|95.2|94.74|96.09|95.64|96.34|97.74|99.5|99.37|102.83|104.1|103.19|103.74|103.09|102.68|101.12|102.65||103.28|103.76|103.55|103.4|103.61|102.26|101.19|100.42|100.75|99.49|98.94|99.43|99.49|98.11|97.65|97.18|98.16|98.24|97|97.53|97.31|99.02|97.86|95.93|95.84|96.91|96.26|101.04|100.3|98.36|97.44|95.95|97.72|97.45|95.74|95.45|97.05|98.29||96.95|96.04|96.67|97.8|97.87|99.17|100.19|101.28|101.55|101.43|102.19|102.01|102.17|102.93|102.5|96.66|99.41|98.32|102.45|104|102.67|102.52|103.4|104.3||103.19|102.49|101.34|102.53|103.56
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|335.4||333.28|333.23|332.2|330.62|327.8|327.95|332.49|332.49|340|332.29|333.22|333.41|329.5|327.8|323.82|322.64|328.6|320.7|318.58|323.04|322.07||319.1|317.63|319.54|315.12|305.45|306.15|308.32|306.43|324.39|329.05|328.71|323.09|324|327|321.23|324.13|323.2|322.35|318.35|315.91|313.02|308|303.5|293.22|292.8|294.25|295|295|300|285.6|291.99|284.5|288|289.36|292.39|292.04|289.15|280.75|279.82|281.69|279.55|279.07|277|280.67|284.76|291.07|289.56|287.59|289.96|289.34|288.76|291.14|292.76|291.25|289.77|285.36|286.58||289.87|284.84|285.41|287.68|283.87|292|288.81|286.69|291|290.59|291.37|292|288.63|291.04|290.04|286.15|286.9|287.05|284.32|282|278.56|280.63|272.11|274.95|273.98|273.14|275.41|274.01|274.15|270.25|267|264.79|273.68|270.2|274.47|269.02|266.82|276.86|279.17|277.19|275.61|272.05|265.04|264.52||263.76|264.5|268.19|268.46|264.34|261.47|257.29|252.83|249.8||250.17|247.29|247.05|242.15|248.88|253.24|260.2|259.52|257.18|256.19|262.82|265.21|271.29|270.22||268.11|269.29|265.35|264.24|262.27|256.76|255.46|269.57|268.57|265.46|261.05|259.43|260.11|262.02|266.8|255.8|253.9|248.14|246.74|247.21|252.59|252.9|252.67|252.2|255.17|263|269.14|262.47|260.13|258.1||260|255.9|254.37|257.94|256.29|249.48|243.69|240.77|244.95|242.2|243.08|243.88|245.43|244|242.8|238.97|242.45|244.74|240.48|241.71|234.89|234.5|228.21|229.57|231|229.02|233.13|235.08|241.13|234.32|241.21|239|237.09|228.7|225.51|220.94|228.58|227.35||226.99|227.49|227.81|226.93|228.71|230|230.06|232.73|226.57|218.16|213.34|225|225.91|229.46|230.73|227.66|231.04|235.36|233.91|233.87|240.61|238.4|240.81|241.33||239.62|237.93|240.09|235.73|234.09
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|104.67||103.72|104.07|102.8|101.46|102.44|102.5|103.9|107.67|109.23|106.11|106.25|104.99|106.56|107.8|109.84|109.75|111.84|107.26|107.06|109.23|109.24||107.94|107.51|106.59|106.78|104.79|106.58|109.63|110.12|108|104.39|102.54|102.04|99.9|97.44|97.89|98.67|103.47|101.83|99.4|99.23|99.74|98.88|100.59|97.89|100.04|101.3|101.78|100.75|101.44|96.02|96.57|95.37|94.53|95.11|95.9|95.09|93.67|90.64|91.99|92.06|91.15|90.53|91.37|92.59|94.86|97.55|98.67|96.65|99.99|99.51|99.89|101.3|101.17|100.32|98.35|97.3|97.66||98.11|96.83|98.75|100.31|100.34|103.09|101.49|101.16|101.56|103.32|105.3|106.26|104.09|104.43|103.11|103|100.64|99.73|98.93|97.85|95.66|96.3|94.84|95.37|96.36|97.69|108.93|113.23|112.12|111.55|111.01|110.38|111.58|110.43|113.11|112.49|113.23|116.24|117.74|117.64|119.74|121.17|118.88|118.84||118.83|116.86|118.03|118.16|116.81|114.84|115.97|114.31|115.49||113.2|115.28|118.35|117.12|117.5|121.35|126.56|127.56|127.65|127.27|126.76|126.16|128.04|127.42||127.44|124.97|124.6|124.99|123.67|123.42|122.99|126.48|127.26|126.07|125.09|124.99|125.24|126.29|125.16|125.51|126|122.17|121.58|123.07|133.92|135.21|134.46|134.62|136.55|139.88|141.71|139.33|138.93|137.76||137.67|136.52|136.55|138.23|137.66|137.2|134.63|134.74|137.46|137.16|138.67|136.94|136.67|136.76|135.03|132.67|131.48|132.27|128.82|132.29|128.99|131.18|128.82|124.87|122.9|120.3|122.43|120.68|122.53|123|123.87|120.96|121.65|122.27|120.59|119.71|124.62|125.11||126|127.34|123.26|120.91|121.14|122.72|122.4|123.87|121.95|122.155|120.54|120.51|117.9|117.48|116.74|113.03|116.16|116.11|116.04|113.48|115.58|115.71|117.77|119.24||120.08|119.2|119.49|119|119
00198|241|/equities/citigroup|SnP500/R1000VALUE|44.28||44|44.44|44.21|44.15|44.36|44.195|45.09|46.51|46.84|44.65|44.6|44.85|44.64|45.65|46.935|47.28|48.275|47.08|47.23|47.91|48.2||49.34|49.14|48.66|48.73|47.68|48.88|49.83|49.94|48.5|46.71|45.73|45.8|45.48|44.61|45.16|46.13|46.3|45.71|45.56|45.87|45.5|44.045|44.32|42.94|43.39|43.83|44.66|44.31|43.09|40.2|40.39|41.27|42.49|42.7|43.42|43.76|43.57|41.55|42.39|42.9|42.59|43.23|43.69|44.98|46.61|47.25|47.82|47.49|47.99|48.36|49.13|49.9|51.26|50.31|48.4|47.74|48.97||49.31|48.77|49.28|49.84|49.67|52.28|51.21|50.93|51.26|51.56|53.15|53.6|53.42|53.81|53.75|54.18|53.9|52.81|51.64|51.97|51.12|51.56|51.24|51.76|51.49|51.72|52.09|51.7|51.77|52.43|52.52|52.11|51.5|50.88|50.66|47|44.48|45.7|45.58|46.42|47.26|46.91|46.3|45.69||45.74|46.22|47.26|48.4|48.06|45.56|46.87|47.33|47.96||47.12|46.8|46.47|46.19|46.66|48.72|51.54|51.7|51.03|51.8|52.07|52.4|53.5|53.03||54|53.46|52.56|52.47|51.35|50.26|48.66|50.73|49.84|47.59|46.81|47.26|48.95|50.54|50.99|51.24|51.44|50.17|49.33|48.46|49.66|49.91|49.76|50.53|50.78|52.44|53.54|53.4|52.73|50.84||50.66|49.28|50.6|50.79|49.84|50.56|51.01|52.06|52.25|53.47|54.51|56.01|57.28|56.2|56.53|56.61|57.12|57.82|57.83|56.94|55.71|56.02|54.46|54.7|55.37|55.02|56.9|56.56|55.03|55.91|58.75|56.97|58.39|59.93|61.31|60.49|64.42|63.07||64.11|66.33|66.54|67.16|66.87|67.25|67.95|67.41|67.06|66.09|65.04|66.26|66.35|65.44|64.01|63.62|65.22|64.7|61.97|61.51|63.99|64.29|65.66|66.69||65.36|67.53|67.78|66.38|66.46
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|38.95||38.82|38.37|38.59|38.34|38.29|37.92|38.38|39.89|41.35|39.9|39.38|39.68|39.11|39.31|41.43|41.52|42.51|41.59|41.21|41.41|41.75||41.29|41.04|40.27|40.42|39.12|40.4|40.86|41.23|41.58|40.91|39.78|40.17|40.37|39.63|39|40.32|40.96|40.78|40.26|40.52|40.52|39.07|38.25|35.85|36.9|37.35|36.93|36.77|36.36|33.86|34.24|34.48|35.22|35.09|35.78|36|35.64|34.83|34.1|33.44|33.13|33.76|33.96|34.6|36.62|36.84|36.91|36.34|37.21|37.03|37.34|38.14|38.51|38.1|36.11|35.42|36.59||37.14|36.61|36.85|37.08|37|38.95|38.09|37.97|38.16|38.26|39.44|39.56|39.51|39.75|39.4|39.61|38.93|37.75|37.22|37.51|36.54|37.11|37.09|37.43|37.2|37.65|37.29|36.75|37.34|37.64|37.5|37.33|37.6|38|37.36|35.49|34.59|35.66|35.73|35.93|36.7|36.05|35.47|35.23||35.51|35.29|36.83|37.42|37.28|35.27|36.13|35.79|36.59||35.1|35.48|36.13|35.66|35.51|37.8|40.27|40.7|40.11|40.9|40.65|40.02|41.34|40.34||40.3|39.97|38.64|38.85|38.86|38.26|37.43|38.88|38.8|38.67|38.39|37.72|39.19|39.82|39.49|40.62|40.76|40.03|39.75|39.45|40.33|40.27|39.85|40.81|41.5|43|44.89|44.71|43.75|40.68||41.18|40.4|41.57|41.64|41.88|42.06|42.58|42.89|43.79|45.79|46.52|48.46|48.65|48.19|48.54|48.71|49.45|50.05|49.49|49.69|49.36|49.32|49.21|48.11|47.84|46.95|47.79|46.39|47.7|48.6|50.78|49.27|51.65|51.1|51.16|49.98|53.5|53.47||53|54.43|54.4|54.275|54.64|54.42|55.24|55.43|55.15|54.08|53.09|54.15|52.9|51.7|51.09|51.18|53.22|52.36|50.52|49.57|51.81|54.25|56.07|56.38||54.59|55.28|54.86|54.44|54.99
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||103.91|103.8|103.85|103.82|103.83|103.86|103.7|103.65|103.46|103.69|103.62|103.61|103.65|103.7|103.69|103.46|103.48|102.72||103|103.2|102.59|102.49|102.41|102.99|103|102.92|102.77|102.76|103.19|103|103|103.1|102.86|102.68|102.49|102.5|102.22|102.77|102|101.97|101.95|101.31|101.36|101.9|101.62|101.5|101.12|101.55|101.99|101.75|102.66|102.25|102.61|102.61|102.21|101.8|101.14|99.12|99.45|98|99.25|97.28||97.23|96.77|96.34|97|97|98.46|97.6|97.1|95.88||91.37|91.63|92.72|95.65|96.77|98.61|98.8|98.69|99.46|99.8|101.27|100.98|100.94|101.06||100.43|99.8|99.5|99.99|99.77|99.88|99.6|100.55|99.23|99.07|99.83|99.96|100.25|100.36|100.62|101.16|101.52|101.38|100.2|100.21|100.75|100.92|101|101.33|101.31|101.8|102.04|101.95|102.1|102.15||102.34|101.07|101.2|101.27|101.35|101.29|101.24|101.38|101.2|101.01|101.49|101.45|101.29|101.1|100.93|101.14|100.9|100.61|101.115|101.02|101.29|100.54|100.69|101.08|101.44|101.6|101.5|101.2|101.34|101.96|102.35|102.4|102.26|102.17|102.05|101.5|101.83|101.8||101.85|102|102.09|102.06|102.06|102.25|102.2|102.18|102.13|102.4252|102.24|102.1|102.25|101.87|101.78|100.71|102.47|103|104.22|99.4|103.62|104.4|100.25|102.6||94.53|96.66|97.68|96.91|95.33
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|144.01||145.42|143.4|143.4|144.48|144.26|145.41|146.6|147.6|151.97|149.85|149.63|148.79|147.32|149.02|148.88|148.85|149.77|147.22|148.16|149.5|149.12||151.55|150.07|146.83|147.52|142.12|145.08|145.02|142.52|143.41|142.96|142.87|145.35|140.9|139.06|137.11|149.51|145.97|148.08|143.66|142.17|140.82|136.93|137|134|136.5|135.77|133.94|133.7|131.54|127.72|129.23|126.36|126.11|130.03|132.39|131.02|130.31|129.1|134|135.76|136.69|140.27|141.34|141|141.47|141.79|142.03|141.77|140.82|142.39|142.7|147.62|148.16|146.05|145.62|144|141.06||147|143.84|146.32|145.22|144.15|147.8|147.69|147.74|149.01|148.6|148.71|147.34|148.89|149.1|147.34|145.38|145.44|144.75|144.68|140.05|137.88|136.7|143.5|145.76|142.57|143.94|142.4|145.19|142.76|147.15|147.62|147.33|150.28|147.04|148.37|148.24|146.2|144.41|142.33|141.92|145.27|145.39|145.93|144.01||142.08|139.49|137.72|138.05|139.85|140.79|132.9|125.35|124.18||123.19|122.22|124.22|128.66|129.97|131.31|134.66|134.05|135.05|138.55|140.47|140.56|145.19|148.03||147.2|143.18|140.9|139.42|139.05|137.82|143.82|155.45|156.91|157.74|157.04|155.62|156.36|157.01|153.67|148.73|148.55|146.7|141.86|143.45|147.01|147.5|146.27|150.67|151.08|149.68|146.6|145.7|142.91|145.97||146.18|146.67|146.85|146|147.06|144.31|143.51|144.55|141.93|139.43|139.93|138.13|140.42|136.5|134|136.01|137.06|134.53|134.02|133.42|132.15|130.6|127.43|130.57|133.4|136.78|138.44|144.72|144.4|143.72|145.08|143.99|145.28|146.37|143.96|146.245|148.868|150.45||145.86|141.09|142.63|143.08|144.18|141.82|142.24|143.95|145.17|140.26|144.92|167.41|165.15|168.57|166.26|165|164.75|166.56|175.55|179.5|177.06|181|181.46|185.72||183.3|182.2|178.7|179.75|180.58
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|166.1475||164.6656|163.4778|161.5489|162.6416|162.8602|162.6796|164.4661|169.1412|174.244|169.6353|168.4856|166.205|170.424|172.1059|168.172|167.8014|169.3408|166.2335|164.8652|166.1005|167.6589||166.11|168.7136|164.3615|165.3403|165.7489|165.6159|166.1195|165.4163|166.4045|167.1457|165.8487|161.3018|162.6226|163.3353|162.6131|164.5991|165.8202|164.7416|165.1502|164.1525|167.7634|162.7367|161.9385|161.9195|163.4208|164.9982|168.229|165.5778|165.8154|162.3756|164.4946|161.4728|162.176|166.1119|171.8779|171.4883|170.405|168.7421|170.2435|170.5761|167.6208|171.9444|171.4218|173.8924|174.0824|177.2847|179.8693|181.2757|181.6083|182.4159|185.9888|187.9273|191.1676|191.9183|188.8965|187.0911|185.7418||190.93|184.82|187.4142|187.1956|185.9508|189.6092|190.0178|188.1363|189.3241|191.9088|196.1943|196.793|193.3531|191.2246|190.0178|190.0558|188.6875|194.1798|191.9753|193.9042|190.0273|188.1458|188.811|186.1599|187.6897|188.9725|185.7228|191.7472|194.2748|194.3223|195.2061|194.3699|195.0635|192.3934|192.4979|190.1318|190.797|191.3956|198.1613|199.121|197.2301|194.7024|195.5672|193.4481||193.7237|194.3414|196.0423|199.121|200.5749|198.7124|198.893|196.3178|192.3934||192.6309|187.5092|187.6707|192.6689|186.2074|186.7965|189.2291|191.6142|188.83|192.8685|191.5857|190.0463|189.2861|189.8943||188.9345|185.9983|183.3282|182.0454|184.6015|182.53|177.4177|185.2571|188.811|190.5119|188.3359|188.1648|190.1508|193.3626|198.4369|201.6391|209.0414|207.6256|206.7324|208.4713|213.3555|214.8569|206.6659|210.6663|210.3813|217.0519|224.8343|223.3044|225.3189|225.4709||227.7515|225.0243|228.0746|230.1651|233.6999|232.4266|224.7868|221.632|228.1221|226.7728|230.5072|230.2506|232.8067|235.7619|245.54|247.31|248|250.76|248.5|249.09|241.19|232.76|231.17|227.69|229.4|227.22|225.25|235.27|243.77|239.14|238.38|236.08|236.34|235.75|239.15|229.59|239.85|236.7||239.28|238.09|238.26|241.06|241.63|244.05|246.52|247.12|240.86|246.17|238.98|239.01|232.19|229.33|225.28|223.96|221.36|222.9634|220.65|219.695|231|231.04|224.23|222.31||222.18|227|223.03|223.22|224.93
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|63.72||62.33|62.42|61.93|61.51|61.89|62.48|63.49|64.34|64.71|63.1|61.7|61.01|61|59.94|60.03|60.84|61.59|60|60.5|60.87|61.11||60.19|60.29|60.25|59.17|58.84|58.63|58.34|58.58|58.98|57.75|56.8|57|57.02|57.08|56.08|57.23|57.26|57.91|56.65|56.17|56.08|54.8|54.85|54.15|55.56|55.84|56.19|54.86|55.07|52.74|55.39|55.14|55.38|56.6|58.67|59.9|59.98|59.37|60.17|62.1|62.56|64|65.08|65.32|65.54|67.13|66.78|66.64|66.57|68.36|67.87|69.71|70|69.66|69.54|67.85|67.27||68|67.54|68.17|69.27|68.5|69.84|69.41|69.48|69.96|70.69|70.44|70.44|70.18|70.02|69.71|69.18|68.67|68.98|68.51|67.83|68.5|68.85|68.66|69.53|68.53|68.45|66.85|66.38|65.98|64.94|64.32|63.82|65.18|65.19|65.97|66.41|64.92|65.36|65.88|65.8|66.37|67.45|66.41|68.72||67.86|66.22|66.62|66.38|64.87|64.41|63.06|61.67|61.23||61.63|61.89|62.83|64.91|67.14|67.32|70.32|71.52|70.98|71.4|71.08|71.24|71.34|70.67||70.61|71|71.76|69.88|69.76|69.34|68.71|69.55|69.28|69.72|69.1|68.6|68.21|69.15|67.45|67.2|68.21|67.53|67.98|69.16|70.52|70.37|70.4|70.23|72.03|72.77|72.9|72.95|71.56|71.8||72.08|72.78|72.01|72.67|72.71|72.96|71.47|70.76|70.65|69.72|70|69.58|69.14|69|68.2|67.64|67.06|67.19|66.37|66.82|66.52|67.08|66.83|66.29|65.85|65.08|66.33|67.28|67.02|65.14|64.54|63.79|64.24|63.56|62.65|61.73|62.83|62.98||62.2|61.94|62.01|62.53|63.3|62.62|64|65.33|65.31|64.73|64.23|64.52|63.28|64.17|63.39|62.87|62.86|62.66|61.99|63.72|64.08|63.59|63.26|63.46||64.31|64.1|63.49|64.84|65.05
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|79.56||79.21|78.99|78.02|77.9|77.6|77.47|78.51|78.94|79.25|77.99|77.97|77.38|77.26|77.22|77.48|77.47|77.77|75.86|75.96|76.54|77.13||76.54|77.22|76.7|76.07|75.85|75.69|75.48|74.9|74.87|74.78|73.77|73.87|73.49|73|72.21|73.62|73.75|74.61|71.635|73.69|73.01|72|72.04|70.48|71.26|72.87|72.94|71.54|71.32|69.58|69.23|68.69|69.02|69.54|70.97|72.1|71.28|70.83|72|72.92|73.15|75.36|75.53|75.21|74.85|75.58|75.7|75.48|75.34|76.22|75.8|77.56|78.14|77.62|77.96|78.09|77.68||80.14|78.13|79.25|79.75|78.97|80.87|80.77|81.19|81.41|82.99|82.99|81.92|82.05|81.44|80.5|79.68|80.3|80.5|80.83|80.74|80.7|81.15|80|81.52|78.96|78.6|79.03|78.18|77.32|77.5|76.16|75.48|77.13|77.49|78.01|78.75|77.36|77.91|78.61|78.5|79.29|80.69|81.4|81.33||80.55|79.41|79.22|80|79.56|79.38|78.15|76.53|74.9||73.66|73.43|74.38|75.86|75.43|76.18|78.09|78.58|77.99|79.2|79.02|78.51|79.01|78.52||78.39|78.39|77.31|76.64|75.58|75.38|74.67|78.28|78.51|78.14|77.85|77.42|76.81|77.66|76.35|76.07|76.49|74.47|74.87|77.07|77.74|80.87|80.28|81.93|81.48|83|81.6|80.24|79.85|80.86||81.36|81|80.19|80.37|80.43|78.87|77.18|76.28|75.82|75.87|76.2|75.55|76.14|74.84|73.91|73.66|74.7|74.38|73.6|75.39|75.16|75.53|74.8|74.31|74.21|75.15|76.18|76.77|76.91|76.7|76.82|75.97|77|77.13|76.03|78.14|79.22|79.36||79.31|78.15|78.64|79.66|79.56|80.06|80.38|81.1|81.3|81.47|82.21|82.78|82.06|82.75|82.24|81.96|81.96|79.93|83.19|84.18|83.61|83.9|83.63|82.78||82.61|82.81|83.02|83.42|84.29
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|66.35||65.66|64.46|64.95|63.66|63.86|63|64.16|65.61|68.4|65.99|64.8|65.89|65.11|66.29|69.07|70.8|72.42|70.64|70.25|70.93|72.03||72.03|71.43|70.59|71.57|70.44|73.08|73.5|73.23|74.95|72.58|70.64|70.32|68.83|67.04|66.91|69.93|71.4|71|70.25|69.98|69.54|66.72|65.98|64.68|67.5|72|75.41|73.83|72.96|68.43|69.48|70.72|72.93|73.61|75.1|75.36|74.31|72.11|72.23|72.65|72.58|73.78|73.69|75.14|78.26|79.23|78.77|77.46|78.89|80.23|81.78|83.32|85.36|85.07|81.81|79.37|81.51||82.24|80.19|80.97|81.55|81.31|83.53|81.96|81.63|82.56|83.46|85.77|85.74|85.35|85.47|84.71|85|82.83|80.96|78.79|78.89|76.61|77.52|77.41|77.43|77.26|77.83|77.73|76.93|78.28|78.97|79.56|78.81|80|76.69|76.08|72.79|70.9|72.91|73.22|73.51|75.18|74.91|73.21|72.54||73.24|73.79|77.14|76.99|77.15|73.43|75.36|74.99|76.79||74.33|74.69|75.49|74.52|74.17|76.85|81.26|81.02|80.61|82.8|82.19|80.85|83.53|81.52||81.78|79.83|76.22|76.68|74.79|73.98|74.08|77.63|76.89|76.13|77.38|75.81|77.93|78.64|79.92|82.4|84.93|82.68|82.87|84.12|84.69|84.11|82.19|82.66|80.22|82.63|87.37|87.05|88.69|88.3||89.01|86.98|88.97|88.58|88.52|87.81|88.44|88.85|89.86|93.84|92.58|95.38|97.18|96|94.34|94.39|95.1|95.6|95.96|94.43|94.01|93.76|91.69|88.59|89.17|87|87.93|85.79|89.09|90.61|93.78|89.27|94.31|92.5|92.01|89.35|96.3|95.85||96.4|99.22|100.14|98.91|100.24|99.09|99.52|100.46|99.25|97.25|95.45|96.08|94.63|93|91.9|91.58|93.83|93.14|89.66|87.49|93.13|97.41|98.64|101||97.02|98.69|97.75|97.6|98.17
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|38.98||38.8|38.72|38.68|38.24|38.05|37.98|38.29|38.41|38.54|38.15|38.45|38.19|37.88|37.76|37.72|37.77|38.05|36.94|36.88|37.08|37||36.67|36.6|36.23|36.02|34.92|34.53|34.15|34.66|35.11|36|35.67|36.1|35.99|35.86|35.66|35.98|36.57|36.64|35.99|35.4|35.22|34.94|35.05|34.37|34.88|34.95|34.6|34.52|34.52|33.32|34.05|33.57|32.89|32.56|33.83|33.76|33.28|32.87|33.49|33.5|33.37|34.13|34.26|34.51|34.38|34.3|34.06|33.78|33.59|33.41|33.63|34.3|34.46|34.45|34.41|33.88|34.22||34.48|34.35|34.86|35.04|34.8|35.63|35.52|35.23|35.15|35.3|35.26|35.21|35.24|34.89|34.34|34.57|34.42|34.47|34.42|34.51|34|34.15|34.09|34.64|34.17|33.72|33.3|34.18|33.54|33.7|33.38|33.06|33.33|33.65|33.72|33.27|33.76|35.45|35.65|35.3|35.4|34.68|34.5|34.43||34.24|34.23|34.27|34.16|34|33.43|32.63|32.41|31.66||31.94|31.72|31.93|32|32.34|31.96|32.77|32.49|31.83|32.16|32.27|32.39|32.85|32.86||32.94|32.78|32.91|32.36|32.09|31.93|32|35.05|35.41|35.89|35.77|35.85|35.69|36.37|35.43|35.24|35.67|34.87|34.33|35.2|35.87|35.55|35.49|36.04|36.18|36.63|36.64|36.28|35.49|35.5||35.8|35.1|34.84|34.83|34.5|34.06|34.09|34.04|33.96|33.64|33.34|33.29|33.09|32.92|32.45|32.2|32.46|32|31.77|31.93|31.66|31.79|31.69|30.83|30.78|31|31.36|33.45|34.16|34.28|34.58|34.58|34.85|35.1|34.54|35.52|35.97|36.01||35.75|35.33|35.47|35.27|35.75|35|35.1|35.3|35.18|34.77|35.1|35.25|35.06|34.68|35.02|34.8|35.18|34.81|35.2|35.26|35.78|35.51|35.26|34.91||34.41|33.6|33.83|34.27|34.82
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|117.92||113.65|116.05|114.94|110.45|112.16|110.45|111.64|114.75|114.45|110.9|112.41|117.79|116.29|118.44|124.26|122.12|124.67|126.65|125.82|122.7|126.89||127.59|128|125.04|128.41|127.59|132.58|133.59|132.38|131.2|128.1|132.46|134.3|132.75|137|129.62|127.08|128.74|125.58|128.5|127.7|124.72|124.33|124.53|122.67|122.5|118.42|119.58|119.78|121.09|114.5|114.76|114.11|118.61|118.14|114.79|116.25|112.47|106.93|102.43|101.59|98.83|101.37|100.09|105.09|113.2|114.17|112.55|109.8|115.57|115.14|113.69|112.9|112.95|110.05|107.34|105.82|111||109.64|107.78|107.85|111.17|112.09|112.62|111.45|108.11|107.23|103.67|104.59|102.65|100.1|101.21|98.39|99.75|98.12|95.39|95.3|93.02|88.22|92.74|95.35|95.1|95.31|96.18|94.22|92.04|93.44|89.46|89.21|87.35|87.75|85.41|84.74|83.87|79.83|82.36|82.56|85.59|87.53|86.19|83.71|89.35||91.93|88.56|96.89|94.98|91.58|90|93.75|92.85|96.02||101.49|105.01|111.49|114.02|112.45|117|120.62|122.72|117.18|118.19|115.45|114.26|114.36|116.23||112.15|112.63|109.95|107.95|106.04|105.13|101.83|107.72|107.08|103.08|100.83|98.45|99.71|98.88|105.17|104.17|104.59|101|96.68|94.27|97.75|93.04|91.72|92.51|93|97.87|103.12|102.1|102.83|102.71||100.19|101.08|100.05|101.9|100.69|98.73|99.75|100.85|101.41|100.15|100|101.34|99.99|105.06|104.17|104.97|103.22|102.67|101.17|99.11|96.65|95.2|92.86|97.38|98.83|97.28|95.36|101.51|101.49|97.61|97.2|98.37|95.85|90.67|88.38|90|88|92.73||89.61|90.16|89.77|88.68|92.5|91.835|92.24|91.53|91.95|90.42|92|92.78|90.45|87.4|88.78|87.98|88.95|88.72|83.12|80.7|84.91|86.05|87.89|88||84.22|83.94|84|81.61|80.65
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|96.04||95.08|95.63|95|94.83|95.11|96.02|97.91|98.53|99.49|97.18|97.01|96.51|97.34|97.44|96.53|97.26|98.6|96.19|96.11|97.01|97.03||95.06|94.52|93.73|91.66|90.59|90|88.99|89.42|90.82|89.79|88.27|88.15|89.95|88.53|87.82|87.86|88.02|88.45|86.76|86.35|86.38|84.72|85.47|83.77|84.35|83.97|84.07|83.03|83.25|78.76|81.22|81.48|81.58|84.14|85.92|88.02|87.77|87.26|88.15|90.41|91.88|93.56|95.11|95.46|96.02|97.99|97.83|97.15|97.88|99.59|98.78|101.12|100.97|101.22|101|98.32|98.58||99.84|97.78|98.36|99.05|98.19|99.46|98.89|98.56|99.57|100.25|101.23|100.79|99.64|99.42|99.21|98.96|98.89|99.23|99.09|97.75|97.35|98.27|97.55|99.04|99.03|98.39|96.53|95|93.97|92.12|91.29|90.41|92.13|92.02|93|93.6|90.84|92.18|92.54|91.49|92.69|93.12|93.02|97.2||95.56|94.29|94.23|93.98|92.59|91.64|89.08|87.81|86.88||87.92|87.43|89.3|91.24|94.24|93.57|97.02|98.1|97.81|98.4|98.43|98.95|99.33|99.78||99.35|100.9|100.39|97.79|97.45|95.05|94.97|95.85|94.89|95.7|95.01|94.34|93.03|94.47|93.39|91.6|93.17|92.89|92.12|93.61|95.04|95.05|95.26|95.93|97.01|98|98.12|98.65|97.41|98.4||98.26|98|96.09|97.13|98|98.4|96.59|95.5|95.72|94.36|94.68|93.65|93.09|92.83|91.68|90.46|89.51|89.83|89.2|89.95|89.77|90.14|90.43|90.04|89.31|88.05|89.53|90.45|89.92|88|87|85.51|86.24|85.09|84.28|83.95|85.01|84.72||81.19|81.27|81.25|82.62|84.37|84.22|85.65|86.87|86.85|86.21|86.21|86.98|85.71|86.77|85|82.76|82.15|81.81|81.34|82.5|82.64|81.88|82.1|82.81||84|83.14|82.66|84.75|85.75
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|232.59||230.91|232.58|231.05|230.12|231.22|232.29|237.77|241.45|248.44|242.62|245.3|246.1|248.15|254.02|256.28|257.42|258.3|252.1|256.75|256.95|256.7||255.51|254.48|247.31|247.88|240.78|244.36|244|247.05|244.03|246.35|243.49|247.02|245.07|243.84|236.53|242.72|247.99|247.25|239.08|239|239.47|230.85|226.44|222|224.13|226.43|227.71|224.15|226.65|218.49|222.9|221.88|222.48|233.33|232.5|237.11|235.18|231.66|233.85|237.48|233.19|235|229.96|234.86|239.27|242.24|241.08|239.5|239.37|241.49|241.02|245|246.36|249.3|247.8|244.62|245||248.6|245.72|249.03|250.73|249.96|258.32|257.46|254|253.9|250.2|250.63|251.49|247.34|246.4|243.32|240.3|241.87|243.44|235.89|245.48|243.1|246.4|245.02|244.8|246.33|247.47|245.96|241.95|240.77|242.35|242.71|243.03|244.63|244.38|245.38|243.44|241.31|242.55|240.52|241.2|242.02|238.87|238.93|235.62||233.06|238.08|245.59|248.47|245.35|241.73|238.08|234.28|229.45||224.85|227.49|233.4|230.63|235.1|238.45|245|245.05|243.54|244.53|245|244.58|245.68|245.21||246.53|244.1|242.52|237.73|236|236.26|235.16|251|251.01|249.33|245.64|245.15|246.63|248.41|245.14|250|251.74|244.17|245.51|247.26|249.32|248.55|247.92|248.01|251.44|253.59|259.65|255|252.85|251.42||250|247.37|246.47|244.24|241.84|235.99|229.97|227.9|236.68|230.5|233.14|230.99|231.13|228.7|228.25|224.52|227.02|227.69|225.7|222.3|222.14|223.39|221.51|215.22|214.77|212.72|217.92|212.91|216.38|215.99|216.3|213.06|215.3|215|216.2|208.74|218.73|213.81||218.02|220.15|220|234.15|235.93|236.655|238.35|240.22|237.29|238.27|236.88|238.52|237.69|238.25|235.62|233.57|237.16|237.42|236.5|240.3|244.37|242.4|243.43|246.05||246.37|249.08|251.3|246.55|246.42
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|83.41||82.395|82.055|80.7025|78.86|79.18|79.965|80.51|81.17|81.1125|77.755|78.14|78.635|78.5025|80.185|79.55|80.2962|80.2325|79.4625|76.965|78.2425|78.7525||77.5025|76.8225|76.1825|77.2675|75.94|79.16|78.77|80.475|76.105|71.5425|68.1575|67.8675|68.2275|67.5475|66.845|69.51|69.0875|67.98|67.235|68.715|66.815|64.6775|65.595|64.005|64.23|64.485|66.91|63.215|64.605|61.5725|62.48|64.385|65.9125|66.5825|69.245|69.155|68.8875|67.0775|67.54|66.605|66.335|67.9075|68.5075|67.9625|68.4575|70.975|71.7825|72.3375|74.355|75.7825|76.23|77.5775|78.8125|77.1625|75.7375|74.36|74.215||75.555|71.5075|72.8275|72.83|73.055|78.5|78.1625|77.4825|78.25|79.7525|81.3425|82.2675|83.69|82.765|83.095|82.755|83.7575|82.8125|83.3525|83.4425|81.3075|82.24|81.655|80.9925|81.22|81.5725|80.38|78.1725|78.575|78.6025|78.9975|77.155|75.7475|74.7625|73.7375|72.5|72.3425|73.0425|75.855|77.4825|78.17|78.2325|78.8575|78.815||78.3575|78.3575|78.75|80.8575|80.9075|77.83|75.43|74.825|77.255||76.725|76.0775|79.5625|79.7075|81.445|82.845|85.055|86.4|85.4525|86.625|86.82|85.9075|88.085|87.5725||88.165|85.3075|84.7175|84.3425|85.9125|85.0775|82.8925|83.91|83.57|81.5|79.94|78.79|78.91|78.72|83.33|86.25|90.2|88.3|89.69|90.55|92.92|94.81|95.92|97.63|97.49|101.67|105.32|103.41|99.02|99.53||101.42|100.47|101.55|102.39|103.44|104.57|104.87|104.02|107.25|104.61|105|104.01|104.36|102.23|103.13|102.11|104.1|104.54|104.7|104.67|101.19|98.44|96.89|96.09|97.36|95.08|96.53|99.89|104.94|103.2|103.93|103.47|102|101.77|100.17|96.72|99.25|97.11||96.96|99.81|98.84|99.94|98.36|100.06|100.61|101.79|98.33|97.06|97.16|98.19|98.95|99.23|95.91|94.9|96.25|98.06|97.14|95.25|98.24|99.9|100.02|101.42||103.71|105.35|105.69|103.73|101.84
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|31.8||31.46|31.71|31.75|31.62|32.37|32.45|33.23|33.9|34.22|32.88|33.29|33.3|33.12|33.49|33.73|33.8|34.34|33.44|33.21|33.79|34.01||33.99|33.82|33.74|33.7|32.66|34.2|34.48|34.32|34.17|33.9|32.79|33.35|33.17|32.56|31.28|32.46|32.56|32.26|32.26|32.64|31.43|29.83|32.21|30.97|31.51|31.05|32|30.85|31|29.31|29.93|29.84|30.66|31|31.33|31.1|30.58|29.38|29.5|29.55|29.57|30.14|30.05|30.42|31.05|31.85|32.08|31.75|32.24|32.79|32.86|33.49|33.94|33.5|32.76|32.95|33.26||34.31|34.15|34.67|34.37|34.29|35.82|35.25|34.95|35.03|35.63|36.56|36.49|36.93|36.99|37.3|37.35|37|36.1|35.75|36.04|36.09|36.54|36.3|36.25|36.33|36.35|36.04|35.01|33.61|34.5|34.84|34.33|34.06|33.23|33.41|32.48|31.77|31.76|32.42|32.33|32.62|32.16|31.69|30.95||31.37|31.82|32.58|33.47|33.01|31.97|31.64|31.75|32.49||31.47|31.76|32.4|32.08|32.41|33.79|35.41|35.69|35.42|36.21|36.14|35.5|35.99|35.45||35.29|34.08|33.01|33.6|32.89|34.02|33.73|35.83|35.75|35.33|35.5|34.71|35.55|36.23|36.26|36.39|36.78|36.26|36.04|35.19|36.13|36.5|35.58|36.2|33.58|34.48|35.2|35|33.99|33.73||33.94|33.52|33.85|33.97|34.42|34.56|35.22|36.33|36.34|37.27|37.32|38.16|38.35|38.25|38.5|37.76|38.2|38.1|38.03|37.77|37.09|36.86|36.51|36.95|37.37|36.99|38.09|37.29|38.82|39.03|39.75|38.93|40.13|40.39|40.34|39.26|41.14|41.35||41.29|41.69|41.96|41.82|42.16|42.59|42.49|43.16|42.57|42.67|42.45|42.94|42.53|42.17|41.64|40.67|40.22|40.6|34.7|34.51|35.13|36.02|36.77|37.17||36.84|38.07|38.27|37.72|37.91
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|25.36||24.71|25.07|25|24.03|24.45|24.82|24.56|24.98|25.48|24.67|24.96|25.85|25.75|26.06|27.51|27.09|28.19|28.28|27.61|26.9|27.68||27.3|26.79|26.3|26.2|26.18|27.31|27.64|28.77|28.08|27.5|28.66|29.26|29.55|28.745|30.37|30.87|31.46|30.22|30.41|30.64|30.25|30.31|29.79|29.97|30.3|29.53|29.24|28.62|30.09|29.4|28.9|28.03|29.38|28.75|28.61|28.58|28.05|27.02|25.63|26.31|25.62|25.81|25.98|26.92|29.19|29.62|28.7|27.91|30.1|31.05|30.68|30.26|30.09|29.7|29.26|28.65|30.18||30.69|30.505|29.94|31|30.71|31.39|31.59|30.44|31.25|30.21|30.34|29.77|29.38|29.1|27.72|28.58|28.87|28.11|28.32|27.89|27.03|28.42|29|29.42|30.04|29.86|30.2|29.6|29.52|28.15|28.16|28.32|27.86|27.24|27.26|26.78|26.23|26.24|25.8|26.53|26.64|26|25.2|25.7||26.07|26.08|28.19|27.43|26.59|25.99|27.05|26.15|27.12||28.47|30.03|31.26|33.21|33.46|34.45|35.48|36.25|35.68|35.75|34.96|35.06|34.87|36.06||34.25|34.34|32.94|31.95|31.08|30.78|30.14|31.33|31.25|29.9|29.67|28.81|30.15|30.28|31.63|32.85|32.98|32.38|30.49|28.44|29.34|28.95|28.67|29.09|28.08|29.58|31.23|30.64|30.59|30||29.2|29|28.85|28.62|27.18|26.95|26.87|26.7|27.39|27.03|27.17|27.91|27.6|28.51|27.11|26.15|25.87|25.26|25.57|24.84|24.06|23.02|22.2|24.89|26.31|25.41|25.65|27.81|27.29|25.06|25.58|25.56|23.68|22.7|22.25|23.655|22.76|23.305||22.51|22.84|23.21|22.75|24.17|23.38|22.53|22.29|23.08|23.26|23.19|23|22.6|21.63|21.65|21.22|21.09|20.77|19.37|19.025|19.84|20.63|21.87|22.485||21.82|22.17|21.5|21.65|21.49
00213|41258|/equities/coty-inc|SnP500/R1000VALUE|8.34||8.22|8.2|8|7.74|7.95|7.81|7.94|8.2|8.25|7.9|7.97|7.94|7.86|7.98|7.96|7.82|7.83|7.5|7.49|7.41|7.53||7.59|7.54|7.61|7.88|7.43|7.57|7.77|7.63|7.35|7.02|6.96|7.055|7|6.73|6.3|6.66|6.9|6.73|6.63|6.56|6.66|6.32|6.45|6.32|6.62|6.81|6.86|6.59|6.6|6.25|6.33|6.3|6.31|6.75|6.82|6.785|6.7|6.39|6.36|6.72|6.89|7.24|7.32|7.82|8.11|8.25|7.79|7.58|7.61|7.71|7.68|7.75|7.93|7.52|7.41|7.37|7.625||7.62|7.4|7.87|7.98|7.86|8.2|7.62|7.35|7.26|7.39|7.75|7.77|7.74|7.84|7.51|7.48|7.61|7.49|7.54|7.55|7.42|7.41|7.48|7.33|7.25|7.69|7.71|7.65|7.75|7.84|8.03|7.73|7.64|7.43|7.4|7.15|7.31|7.39|7.45|7.61|7.85|7.91|7.96|7.57||7.97|7.76|7.9|8.16|8|7.7|7.43|7.24|7.14||6.8|7.11|6.92|6.66|6.79|6.8|7.17|7.31|7.11|7.31|7.14|7.05|7.2|7.07||6.82|6.38|5.9|6.2|6.33|6.41|6|6.55|6.45|6.56|6.55|6.15|6.3|6.8|7.47|7.41|7.73|7.87|7.88|8.05|8.22|8.12|8.05|8.17|7.98|8.3|8.7|8.7|8.25|8.54||8.81|8.56|8.88|8.6|8.51|8.65|8.64|9.13|8.93|9.11|9|9.24|9.24|8.94|8.76|8.74|8.84|8.94|9.03|8.85|8.81|8.58|8.24|8.27|8.21|7.87|7.92|7.48|8.17|8.66|9.32|9.13|9.12|8.91|8.85|8.23|8.96|9.05||9.32|9.44|9.35|9.21|9.3|9.665|9.4|9.41|8.8|8.56|8.41|8.4|8.68|8.55|8.12|7.85|8.45|8.56|8.28|8.14|8.77|8.7|8.82|8.9||9.2|9.4|9.67|9.48|10.02
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|136.84||135.18|133.87|135.42|132.42|134.33|136.07|136.12|142.98|145.66|140.52|139.32|138.69|136.6|138.76|138.47|140.22|143.47|138.41|137.6|140.33|141.36||139.07|139.44|135.76|134.58|133.84|135.83|138.09|140.05|138.63|133.67|130|129.75|130.61|130.14|127.42|131.6|134.57|130.82|127.55|129.5|126.17|124.65|124.31|127.71|125.8|131.73|134.97|129.89|133.29|126.35|132.17|132.14|134.35|136.47|145.79|148.16|148.88|146.32|145.69|148.67|149.83|151.68|152.45|155.61|157.46|162.61|162.14|162.01|162.67|166.35|166.23|173.97|175.37|174.21|172.74|170.07|167.27||173.15|170.14|171.29|174.26|172.47|177.34|175.75|173.32|176.67|179|180.56|182.02|180.43|182.94|182.03|179.97|182.3|182.4|179.39|180.56|176.97|178.57|178.53|179.67|180.1|181.52|174.81|174.34|171.36|172.38|173.82|171.61|173.02|171.31|173.58|172.94|168.32|168.88|171.22|170.94|170.75|171.92|172.79|171.41||167.73|168.78|165.66|174.01|174.53|172.8|168.84|161.33|157.01||156.72|156.58|160.35|164.5|169.16|177.08|183.5|183.76|183.9|184.31|185.7|184.31|190.06|190.39||188.64|191|189.05|185.1|183.94|179.9|174.6|176.96|177.09|176.12|173.81|170.79|170.86|176.85|181.37|180.19|183.83|184.03|182.02|186.46|191.31|188.97|188.78|192.94|194.88|196|199.11|194.11|191.78|192.47||193.79|193.97|194.81|197.88|196.49|196.68|192.71|188.9|189.03|185.05|185|182.94|181.64|178.27|176.45|172.98|173.67|175.09|174.57|179.85|173.4|173.75|174.56|172.75|177.31|172.05|175.94|175.81|178.13|174.66|174.1|168.3|167.6|166.66|165.69|157.71|163.29|162.3||163.35|164.97|165.63|169.18|169.34|173.24|177.1|179.28|180.78|180.54|179.61|182.8|181.49|181.96|179.7|175.02|177.5|183.3|181.63|181.4|183|183.44|184.82|182||186.95|189.52|187.42|190.95|192.61
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|242.03||240.99|240.4|239.46|237.81|236.3|232.73|239.56|244.19|246.955|237.67|243.92|245.61|244.94|246.27|247.26|246.72|251.94|245.96|246.25|248.5|251.11||251.03|248.36|250.01|251.25|244.99|249.05|250.37|248.42|242.12|243.37|237.48|236|239.4|236.555|222.3|244.98|246.98|243.18|239.37|240.04|236.34|234|233.5|222.83|224.75|223.15|224.79|222.95|224.97|215|220.3|218.54|218.39|218.99|223.69|219.63|213.22|206.32|204.94|205.79|204.72|204.8|203.22|204.43|210.8|214.25|213.5|209.12|209.76|212.54|212.89|215.04|219.81|217.81|213.92|212.14|214.15||217.82|213.88|217.75|221.9|220.55|230.19|226.75|224.6|224.73|225.11|229.31|229.58|229.24|230.17|225.82|224.13|224.16|221.74|219.27|222.81|217.96|216.49|219.62|218.99|218.28|216.44|210.47|205.01|205.46|206.33|206.82|204.17|201.38|199.94|198.5|198.1|195.95|198.53|196.69|199.45|201.34|201.17|193.58|189.8||194.18|191.19|196.37|197.33|196.95|188.02|192.69|191.76|195.5||188.1|195.18|197.61|196.06|200.91|207.72|212.29|214.64|210.83|212|209.89|209.4|211.1|205.76||206.53|205|196.61|198.34|200.55|201.95|200.03|207.77|206.48|200.71|200.59|195|198.5|204.93|198.89|204.34|205.61|200.84|195|189.28|193.43|196.08|190.53|194.86|198|204.85|207.2|203.5|197.39|195.64||195.12|191.76|193.14|194.69|195.68|197.62|198.05|201.83|200.13|206.87|208.41|212.12|209.22|208.85|209.24|209.23|207.56|208.19|205.61|202.47|202.26|199.57|199.24|197.4|198.81|195.75|196.69|191.47|201.51|204.16|208.24|198.03|203.68|201.1|203.91|202.08|214.51|220.72||217.37|220.48|221.47|220.98|223.87|222.97|223.29|223.81|228.13|229.12|226.16|219|225.4|220.33|219.21|222.21|227.75|228.16|221.2|219.89|226.84|231.28|236.89|235.79||234.2|232.2|232.52|232|235.51
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|93.11||93.31|93.52|95.59|94.87|95.38|96.53|99.39|101.38|104.6|101.66|102.17|102.5|101.36|101.84|101.88|101.17|102.19|100.46|100.19|100.71|100.61||99.77|99.05|97.25|95.6|95.73|97.87|97.8|97.88|99.75|101.88|101.65|101.4|99.4|98.59|96.25|96.51|94.61|93.74|92.92|93|93.16|91.13|93.91|90.84|91.46|91.9|92.25|89.99|90.85|86.48|88.74|87.74|87.71|93.18|99.99|100.04|98.19|95.98|97.01|98.01|98.05|98.1|97.59|99.48|99.8|101.94|101.47|101.06|102.14|102.12|101.06|101.99|102.63|102.5|100.5|98.53|99.73||100.15|98|99.02|100.3|99.48|102.2|101.16|100.75|101.96|103.07|103.71|104.68|105.52|106.23|105.99|105|103.92|104.53|102.88|102.3|101.51|102.16|98.05|96.21|95|95.69|95.75|95.19|94.58|94.28|94.13|92.52|96.4|95.38|95.68|94.31|91.62|94.14|94.41|93.71|93.68|93.67|92.31|92.81||92.81|92.78|93.49|94.93|94.5|93.04|91.52|90.62|90.44||90.25|90.04|90.91|91.1|91.68|91.52|93.83|95.27|94.67|95.31|96.92|96.62|97.38|97.5||96.45|97.84|97.05|96.1|96|93.28|93.03|98.43|98.89|98|98.41|97.44|98.24|99.41|99.58|97.31|100.61|96.78|97.11|96.45|100.28|101.74|101.21|101.11|101.84|104.27|106.1|104.9|103.6|103.38||105.31|104.4|104.4|106.36|104.4|101.96|99.97|99.34|100.49|101.21|102|104.1|106.79|108|107.75|106.4|107.48|108|107.78|108.5|106.65|107|105|103.93|104.17|103.1|104.54|105.07|104.49|102.71|104.49|103.01|103.21|101.29|101.4|100.26|102.54|102.16||102.55|103.65|103.05|103.86|104.07|105.49|104.6|106.46|108.89|108.99|107.58|109.95|105.82|106.27|108.22|106.675|105.38|103.6|102.47|100.9|102.93|102.66|104.95|105.8||105.71|105.25|105.47|106.07|104.21
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|229.8587||228.8216|228.857|228.4582|228.4493|232.5976|236.4002|239.8305|245.9378|249.2972|240.7967|239.7685|238.2528|235.434|235.3188|239.9192|239.3164|244.2182|229.575|230.4614|234.9554|234.8579||233.4663|232.8015|230.3019|234.9554|233.3776|239.3253|241.169|239.3342|238.4744|228.0947|224.2655|221.6064|220.2768|216.9883|212.9109|225.666|224.9215|221.4025|220.7909|223.3526|224.824|223.5121|218.7611|215.2066|214.2227|230.7761|236.1609|227.297|229.513|218.699|225.1431|229.8675|238.7048|243.3584|249.1465|245.1046|242.5074|231.5871|232.3583|234.5743|234.4236|234.7781|232.7483|233.9981|235.7797|245.5212|244.165|243.5888|250.4495|255.7235|250.219|254.7396|257.7799|254.7839|244.8298|240.8853|239.7242||244.6436|239.5292|242.4897|245.7516|246.5848|257.4165|254.518|252.6477|251.6727|255.7767|260.838|263.054|264.9065|265.9081|263.2933|259.0032|259.6414|255.9717|254.5712|257.9395|253.7291|255.7501|255.7767|253.1264|257.0442|256.1224|249.962|245.1489|242.4986|242.2327|245.92|243.7573|227.8022|222.3421|225.9674|225.2583|219.8956|221.5443|234.2729|231.7644|231.6935|230.1512|226.251|225.6483||225.4267|220.6225|222.5016|227.2349|229.0964|226.5701|218.8231|213.5314|214.6305||213.6466|212.512|217.068|215.4105|217.8835|224.753|233.7588|235.4784|232.9787|238.0046|239.3164|233.7499|240.6283|233.8563||226.4726|222.5903|221.0745|222.998|225.5331|223.7071|215.3307|218.9383|223.1575|219.7272|216.226|208.4435|213.1413|216.2526|217.0326|220.3477|227.0311|218.637|222.4573|221.7482|226.2954|226.6854|224.558|228.5|229.97|243.76|251.36|244.04|244.98|243.75||252.75|249.52|257.39|262.29|263.85|255.86|253.4|255.36|259.05|260.7|263.44|261.62|262.21|255.32|255.96|254.62|258.22|256.76|255.06|250.32|245.57|241.36|238.08|234.05|235.35|233.79|233.36|229.73|240.06|244.38|245.34|240.32|243.23|248.17|239.92|226.92|236.53|235.92||239.84|237.28|237.66|243.79|240.74|249.63|255.84|255.71|249.52|255.87|256.31|257.11|256.09|254.81|251.06|241.31|241.19|240.63|243.28|245.29|251.9|256.32|256.71|256.34||256.95|270.17|271.57|270.46|260.78
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|138.94||137.38|137.82|140.6|138.26|140.07|132.06|142.98|147.4|147.5|142.8|143.28|143.43|142.79|143.61|144.12|143.97|147.59|145.27|144.55|147.82|148.58||148.01|147.21|147.08|148.5|144.24|141.98|145.06|140.69|146.31|143.83|139.25|140.77|141.99|142.38|138.67|142.75|144.31|141.76|140.73|139.72|136.25|134.25|133.5|132.2|132.64|132.99|134.06|131.88|133.98|127.7|127.79|126.99|125.76|128.11|132.47|130.65|128.01|127.07|128.34|126.61|124.34|123.13|122.39|124.5|129|133.72|132.08|128.71|128.72|130.16|128.91|130.31|132.25|130.93|127.41|123.59|125.97||127.48|122.94|123.81|125.46|123.74|130.75|128.23|126.45|127.94|127.16|131.25|132.52|132.59|131.77|131.24|130.93|130.85|128.35|125.05|123.73|124.65|126.43|124.73|124|123.53|126.7|121.5|116.81|117.32|122|122.14|120.84|120.48|117.25|117.7|117.51|114.69|113.53|116|116.11|117.3|115.35|118.72|112.93||113.65|113.24|114.63|122.02|121.46|117.28|116.84|113.24|115.86||112.29|113.37|114.72|114.29|116.37|121.27|123.57|124.08|124.02|126.5|125.6|124.06|125.64|125.62||126.3|121.46|114.31|115.24|117.18|118.65|116.71|127.4|129.21|127.25|126.02|120.64|126.99|127.21|128.07|127.35|129.41|129.55|132.18|132|134.15|132.31|131.76|136.32|133.05|137.76|139.55|136.4|132.87|130.3||131.7|130.74|129.3|126|126.44|126.96|128.07|130.95|129.23|133.57|131.98|133.5|132.49|130.13|132.48|131|131.3|132.29|133.78|129.92|127.69|127.47|126.14|129.13|132.04|125.52|127.71|117.79|131.83|131.45|141.07|140|145.29|142.7|141.36|135.02|145.68|144.35||143.05|147.36|146.76|145|144.77|147.65|145.42|142.64|140.42|138|138.28|139.66|141.56|140.27|137.65|135.69|138.29|139.56|134.7|131.46|136.1|138.82|140.08|141.16||144.01|144.08|145|146.99|145
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|73.75||73.16|73.06|71.28|72.02|72.34|72.32|73.83|74.92|76.09|74.55|74.66|75.08|74.09|73.14|73.63|72.85|74.35|71.55|72.3|73.44|72.72||71.55|71.49|70.33|70.23|69.04|70|72.41|72.24|68.37|66.8|67.45|70.52|69.82|68.92|69.76|71.11|73.04|69.65|77.2|99.35|96.12|92.58|90.5|90.36|90.97|90|91.28|90.44|90.08|86.32|88.15|87.43|87.18|87.97|89.16|88.55|87.07|83.02|84.31|84.46|83.84|84.88|86.11|86.42|88.96|92.32|92.77|92.02|92.46|91.4|92.55|94|93.23|91.8|90.01|88.29|87.53||87.49|85|87.18|89.43|87.86|92.38|91.37|91.79|92.39|92.76|91.4|89.7|91.91|92.2|92.32|92|91.43|90.27|88.8|86.02|85.4|84.95|85.88|86.86|84.1|83.51|84.36|85.48|85.92|87.18|89.31|85.83|87.74|85.66|85.72|84.04|83.01|84.16|81.58|82.38|83.93|80.63|81.54|81.86||80.07|80.66|81.36|81.5|77.71|78.57|80|75.15|90.36||88.09|88.79|90.34|89.56|91.29|91.99|93.07|94.71|94.57|97|96.68|95.39|98.08|96.31||98.12|95.79|93.42|94.44|95.64|94.69|93.84|97.9|100.22|99.75|103.17|101.86|105.07|105.16|101.95|96.7|110.18|108.33|107.58|108.91|108.93|108.82|109.38|110.72|111.19|121.46|123.88|121.43|119.3|120.87||121.2|119.12|118.96|121.46|118.75|115.76|113.9|112.57|114|113.2|114.45|115.56|116.99|114.5|112.29|110.48|110.12|112.79|114.04|111.68|111.77|111.4|109.24|110.97|112.01|111.3|114.56|110.57|110.05|110.46|113.09|111.73|112.04|112.33|112.58|110.12|114.67|115||117.31|119.12|116.7|114.91|112.12|111.24|112.23|111.55|109.16|109.55|108.8|111.49|108.78|109.06|109.53|108.14|109.62|109.78|111.09|108.57|109.44|109.69|111.83|116.41||115.09|113.22|113.94|114.03|112
00220|261|/equities/deere---co|SnP500/R1000GROWTH|438.05||435.89|440.34|437.85|432.07|432.04|424.76|435|439.66|438.84|436.12|443.38|443.31|436.23|439.13|441.07|442.23|440.33|441.21|443.79|437.38|435.77||429.52|414|413.25|415.1|402.65|407.25|411.76|404.58|406.61|406.31|400.35|399.81|398.58|400.62|381.18|388.71|398|395.92|393.8|398|394.77|384|381.67|364.56|371.83|370|371.86|361.39|368.38|354.11|362.92|356.82|358.26|352.05|354.24|355.29|350.07|339.61|338.76|341|338.2|335.9|331.05|341.49|352.51|360.3|359.88|350.28|355.3|360.9|364.35|365.55|375.29|373.02|363.76|357.88|363.19||369.95|358.98|370.03|379.24|376.16|391.18|382|378.76|368.5|363.35|358.63|364.45|364.47|364.31|362.46|362.45|360.5|348.89|346.25|346.88|337.49|339.1|337.22|335|338.87|336.05|329.65|321|323.77|314.89|317.84|314.82|311.46|301.56|301.14|298.07|290.05|292.03|294|300.56|304.7|297.82|289.84|293.87||300.59|297.79|307.21|318.39|317.63|300.87|314.79|321|330.9||314.73|322.54|328.38|326.17|325|336.88|351.1|360.95|360.75|363.17|357.42|353.87|363.08|358.3||353.89|343.46|337.58|332.32|316.95|339.63|364.4|384|381.51|368.92|364.55|362.84|365.89|367.99|372|383.57|393.89|391.24|385.83|374.96|386.15|387.84|381.91|385.03|391.93|419.73|440.85|444.69|439.8|432.5||427.93|422.33|422.82|416.49|413.14|409.77|410.58|418.7|418.56|417.05|414.2|413.8|424.49|437.98|432.34|430.44|423.15|425|415|407.66|384.54|390|392.49|393|382.97|364.5|369.25|373.86|394.32|378.87|378.24|360.78|361.12|348|342.7|329.07|355|365.23||379.77|386.53|391.46|390.75|394.11|394.27|392.8|392.5|376.4|370.32|368.14|371.35|378.57|375|374|372.12|375.69|369.38|358.18|356.57|367.59|375.6|387.24|380.64||376.66|378.68|382.3|382.88|381.27
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|32.86||32.83|33.6|33.24|32.86|33.31|33.25|33.65|34.65|35.52|33.69|33.31|34.57|35.64|35.9|35.73|35|35.45|34.51|34.02|34.7|34.5||34.36|34.37|34.3|35|33.44|34.42|35.27|34.75|35.69|34.53|33.27|33.42|33.37|32.7|31.54|33.2|34.33|34.67|34.07|34.4|33.7|33.08|32.85|32.06|32.4|32.58|31.96|31.975|31.59|29.33|28.52|30.59|29.41|30.2|30.29|30|29.25|27.98|28.12|28.87|28.5|28.61|28.94|29.39|31.12|32.4|32.86|31.94|32.72|32.47|31.59|32.03|33|32.43|31.72|31.29|31.34||31.44|30.65|31.97|32.25|32.2|33.95|33.58|32.88|32.39|32.5|33.88|34.53|34.77|35.08|34.585|34.38|34.5|34.19|33.5|33.29|32.9|33.2101|32.2|31.73|31.78|31.59|31.28|31.3|30.95|31.33|32.3|31.88|32.57|31.81|31.2|30.15|29.31|28.95|29.41|29.57|29.93|29.88|29.56|28.62||29.23|28.92|29.97|31|31.33|29.52|29.89|29.92|30.8||29.72|30.67|32.02|32.6|34|36|38.1|38.84|38.37|39|39.2|39.4|42.13|40.71||41|39.13|37.08|38.82|39.38|39.9|38.75|40.31|39.85|38.32|37.49|37.31|38.67|38.86|40.29|41.97|43.15|42.76|42.64|42.95|44.17|43.51|42.18|42.83|43.4|45.01|44.81|43.28|42.81|42.08||41.97|40.21|38.36|36.7|36.98|37.37|38.01|39.51|39.22|39.67|39.4|39.1|39.65|38.42|37.29|36.39|36.72|36.45|37.13|36.79|35.71|35.51|34.74|32|33.31|32.12|32.93|30.72|34|35.51|38.49|38.3|39.5|40.33|40.755|37.6|42.3|41.69||43.1|43.77|44.1|43.46|42.375|43.9|43.43|42.92|41.36|40.47|39.59|40|40.13|39.8|37.82|38.11|39.24|39.31|37.5|36.95|38.83|39.05|39.5|39.9||40.79|41.08|41.25|40.58|41.59
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|31.93||31.31|31.16|31.21|30.46|30.37|31.04|31.5|31.49|31.63|30.31|30.08|29.79|30.17|30.53|31.58|30.94|30.42|30.04|30.37|31.22|30.93||30.36|30.61|30.88|31.25|30|31.35|30.25|29.29|30.63|29.97|27.95|28.04|27.28|27.14|27.85|31.07|27.58|30.68|30.66|30.87|30.61|29.51|29.33|28.54|28.89|29.21|29.83|28.88|29.29|27.72|28.12|27.832|28.64|29.22|30.19|29.68|29.41|28.61|29.19|29.37|29.5|30.05|29.93|29.29|30.59|30.94|31.53|31.91|32.75|32.78|32.71|33.5|33.99|33.09|31.67|30.98|31.87||32.36|32.63|33.17|33.12|33.56|35.15|34.57|34.22|34.31|35.29|36.31|35.95|36.46|37.32|37.5|37.24|37.28|36.85|36.99|36.94|34.94|35.98|35.9|35.84|36.18|36.46|36.65|35.89|35.8|36.05|36.63|36.03|35.83|35.25|35|34.8|34.17|34.31|34.8|34.86|35.48|35.79|36.33|35.77||35.54|36.05|35.89|36.97|36.79|36.31|35.47|34.89|35.77||35.15|34.84|35.96|37.06|37.57|38.5|39.62|40.42|40.1|39.89|41.45|39.7|39.79|39.72||39.19|38.61|38.06|38.47|38.09|37.71|37.23|38.75|38.34|38.2|37.95|37.4|36.48|35.25|40.18|40.67|41.81|40.54|39.71|39.95|40.17|40.37|40.77|41|40.93|41.76|43.04|42.09|42.03|49.07||48.82|48.39|48.47|47.172|48.02|48.06|48.33|48.48|49.05|49.45|49.48|49.55|50.3|49.81|49.39|49.49|49.62|49.24|49.01|48.42|48.25|48.44|47.86|48.87|50.96|50.58|51.82|51.7|52.3|52.7|52.75|54.21|54.16|54.25|56.56|54.29|55.7|55.05||55.15|56.17|56.4|53.87|53.9|54.38|53.91|53.4|52.05|52.21|52.17|53.41|53.06|53.33|53.29|52.7|52.73|53.13|53.24|52.5|53.16|52.98|53.37|53.5||53.57|54.86|56.4|55.44|56.36
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|63.02||60.93|61.56|60.88|58.95|60.45|60|61.13|62.63|62.64|59.99|61.95|65.9|64.57|66|69.75|68|69.55|68.7|67.7|66.04|68.45||67.5|68.13|67.6|69.02|70|72.19|72.25|71.35|70.45|68.55|70.48|72.19|71.74|72.91|67.58|75.45|78.69|75.04|77.58|78.5|75.87|74.84|74.55|72.48|72.93|70.11|70.75|69.41|71.21|68.08|68.05|68.67|71.89|72.5|70.13|69|67.07|63.3|60.96|59.15|56.75|56.37|57.345|60.24|65.86|66.85|65.35|64.32|68.75|70.19|70.41|70.4|69.66|68.53|68.88|67.41|71.215||70.62|68.52|69.34|72.57|72.41|74|73.51|71.42|70|67.38|67.78|65.04|63.71|64.47|62.99|64.12|61.8|59.5|58.8|56.54|53.5|56.5|61.04|61.32|61.78|61.69|60.28|57.4|59|56.02|56.38|55.8|56.31|54.26|54.25|52.8|50.6|51.3|51.21|54.22|54.48|52.8|51.13|53.42||55.43|54.7|60.49|59.18|54.45|55.91|58.26|56.32|59.65||62.69|66.17|70.59|71.51|70.27|75.79|78.05|78.6|76.735|77.9|76.5|75.41|76.36|78.48||73.59|72.5|70.215|70.33|70.85|70.51|67.82|73|72.5|68.9|66|64.35|65.415|63.51|67.34|68.61|68.74|65.48|60.9|57.45|60.11|58.29|56.83|56.95|55.99|60.87|65|63.73|63.24|63.24||63.26|63.5|61.45|61.55|60.34|58.99|59.3|61.05|61.33|59.37|60.08|61.2|58.55|60.81|61|61.5|62.43|61|59.975|57.6|54.26|53.06|50.48|56.505|58.28|59.64|57.8|61.3|60.5|59.06|57.95|60.06|60|55.25|53.34|53.7|53.36|58.03||54.25|54.31|52.22|50.89|53.83|52.64|51.73|51.51|52.4|52.74|53.85|52.92|52.12|50.28|51.43|52.54|53.15|52|48.02|44.45|47.15|48.21|50.77|51.08||49.75|50|50.64|49.18|48.27
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|100.75||99.22|99.44|98.78|98.67|101|102.48|103.16|107.18|112.47|107.07|106.74|109|107.79|109.51|110.13|110.09|113.23|108.24|107.64|110|111.37||109.22|110.81|109.9|111.01|107.92|111.59|109.34|110.86|108.47|101.33|98.37|97.58|97.38|95.93|92.96|96.54|101.8|100.21|99.4|101.91|101|98.26|97.76|95.06|95.45|95.08|96.5|92.92|93.12|86.75|89.73|89.36|92.92|93.31|98.56|100.59|101.47|100.31|98.22|98.32|98.21|102.58|102.85|105.65|107.8|110.27|110.21|111.06|112.62|115.96|117.69|124|124.71|122.93|121.35|119.8|118.53||123.2|122.75|124.85|124|124.87|128.67|126.59|124.99|126.3|129.79|131.26|132.19|133.51|132.11|131.25|130.06|133.23|132.05|130.92|130.98|128.32|129.65|130|130.36|131.79|136.9|130.91|127.51|127.2|126.99|126.01|123.5|123.59|121.04|121.46|122.67|120.99|122.35|126.35|125.63|127.51|128.31|129.56|130.26||129.83|129.15|131.69|137.49|138.03|137.27|133.29|127.31|128.4||125.72|125.92|126.59|126.59|128.66|131.38|132.7|134.57|134.41|134.5|136.87|136.57|139.61|139.72||137.12|138.49|135.69|133.27|132.93|129.05|124.38|128.15|129.64|130.87|128.51|126.59|127.4|134.58|139.57|139.93|144.35|141.61|141.93|145.76|151.38|149.12|149.9|151.07|150|150.37|152.91|150.39|145.52|145.03||147.25|145.02|144.58|150.35|148.11|148.49|146.09|145.61|145.79|142.42|144.8|143.87|142.01|138.94|138.43|136.48|138|137.61|138.48|138.21|135.46|136.43|133.58|135|136.02|133.46|135.81|135.07|138.92|136.2|136.08|134.58|136.09|136.38|135|130.54|136.52|135.77||135.59|134.66|136.18|138.25|136.53|140.59|144.17|145.27|145.75|145.29|145.74|148.85|147.96|149.44|149.05|145.8|148.62|153.01|153.15|154.17|156.58|155.1|156.56|154.55||155.23|159.21|158.31|159.15|158.58
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|97.8||96.82|96.18|97.81|95.07|96.93|97.5|101.45|106.19|105.45|102.97|102.29|104.16|103.29|103.46|104.36|105.04|108.31|108.32|107.01|107.48|108.33||107.94|107.98|106.73|109|104.96|104.9|106.9|107.5|109.48|105.07|101.43|101.04|100.93|99.66|99.28|103.39|105.67|104.96|103.14|103.61|101.67|95.54|96.18|92.78|93.14|94.72|95.61|93.82|94.85|89.5|90.95|91.33|94.19|94|95.65|95.67|95.77|92.65|91.78|91.82|91.61|92.45|92.72|93.99|98.03|101.15|101.4|99.64|100.1|99.15|98.99|100.36|103.5|101.82|99.03|97.34|98.7||101.72|99.95|101.57|101.69|101.44|106.96|105.12|103.77|103.98|104.69|107.31|108.92|108.32|109.07|108.46|109.47|109.8|104.22|102.53|103.21|101.31|102.75|102.02|101.54|100.3|100.16|100.09|99.62|99|100|99.59|102.01|108.49|106.28|105.62|102.11|97.32|97.95|97.41|98.95|100|99.12|97.88|95.06||94.24|92.88|96.56|100.11|99.91|95.67|93.8|92.98|97.6||90.26|91.9|93.68|92.43|94.39|103.29|110.07|112.08|110|110.9|111.33|112.04|113.32|110.99||111.1|108.67|103.29|107|106.62|105.5|102.93|105.7|106.42|104.08|103.08|102|105.41|107.95|109.14|114.78|118.77|115.66|114.15|113.28|116.76|116.95|107.8|111.11|110.99|115.83|119.82|120|116.7|112.03||113.08|110.27|110.81|111.5|109.98|110.13|110.13|110.69|110.44|111.09|113.52|114.3|113.42|111.56|112.59|111.64|113.6|113.66|116.02|113.53|110.63|112.22|109|107.2|105.96|104.4|108.2|101.8|108.68|111.5|116.56|115.34|122.75|120.28|119.52|114.58|123.31|123.73||122.18|125.37|125.95|125.64|125.48|123.84|124.49|123.9|119.56|117.49|116.3|117.15|117.37|115.43|112.43|112.57|118.96|118.68|113.26|114.545|116.51|117.73|124.32|127.05||126.8|128.62|129|127.85|126.96
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|9.06||9.19|9|9.06|9.18|9.81|9.97|10.655|10.8|11.65|11|10.71|10.78|10.52|11.31|11.5|11.57|11.4|11.06|10.98|11.27|11.18||10.72|10.5|10.7|11.12|10.7|11.15|11.84|11.75|10.82|10.1801|9.86|10.2|10.455|11.38|12.36|13.03|13.25|12.78|12.5|13.005|13.47|13.01|13.46|12.87|12.66|12.96|12.618|12.57|12.55|11.42|11.48|11.85|12.04|12.38|12.2|12.05|12.08|11.64|11.71|11.53|11.28|11.52|11.69|11.785|12.24|13.18|13.06|12.655|13.04|12.57|12.95|12.84|13.18|12.67|12.54|12.5|13.11||13.27|13.02|13.32|13.36|12.98|13.56|13.48|12.84|12.825|13.48|12.98|13.16|13.44|13.07|13.55|13.85|13.26|13.36|13.94|14.7|14.59|16.51|16.19|15.43|15.01|15.35|15|14.56|14.59|14.65|14.4|14.33|14.29|14|14.03|13.82|13.83|13.755|13.55|13.8|14.32|14.31|14.43|13.95||13.3|13.12|13.64|14.11|14.38|14.25|14.17|13.76|14.56||13.95|14.33|14.09|14.17|14.44|15.37|16.5|17.03|16.56|17.82|17.82|17.47|18.49|18.56||18.01|17.36|16.91|17.84|18|17.75|17.35|18.03|17.69|17.92|17.18|16.51|17.24|17.33|17.29|18.55|19.39|19.37|18.975|18.15|18.36|19.02|19.86|19.93|20.06|21|22.645|23.49|23.66|24.53||25.89|24.665|24.37|24.075|23.07|23.97|24.39|25.51|25.16|25.155|25.57|26.04|25.94|27.322|27.12|26.61|26.67|26.37|26.16|25.54|25.34|25.46|24.12|24|25.36|25.18|26|25.69|26.61|28.52|29.27|28.12|28.09|27.49|27.65|26.25|28.34|29.5102||29.91|28.93|29.54|29.85|29.6|30.01|29.84|28.49|28.45|29.07|29.02|27.43|27.045|25.99|27.12|25.06|24.7581|27.05|26.37|25.27|26.83|28.865|29.88|30.95||28.94|28.86|28.5|28.9002|30.17
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.15|23.92|24.34|25.63|25.11|25.3|25.69|26.01|26.015|27.27|27.06|26.69|26.83|26.34|26.21|25.5|25.45|25.42|23.91|24.21|25.31|25.18|25.8|25.535|26.62|28.27|29.09|28.19|27.97|27.46|27.66|26.21|28.21|29.53||29.72|28.96|29.6|29.41|29.58|29.86|29.34|28.23|28.1|28.64|28.51|27.1|26.875|25.72|26.26|24.55|24.02|26.58|25.89|25|25.752|27.92|29.1|30.13||28|28.05|27.79|27.9|29.4
00228|6364|/equities/dish-network|SnP500/R1000VALUE|14.38||14.1|13.7|13.98|13.73|14.43|14.69|15.3|15.47|16.245|14.69|14.52|14.52|14.3|14.43|15.34|15.26|16.01|15.67|15.64|15.65|15.85||15.45|14.87|15.32|15.68|15.21|16|16.97|16.72|16.1|15.04|15.05|14.77|13.41|13.84|14.14|14.89|15.33|15.31|15.25|15.37|14.87|14.09|14.17|13.79|13.81|14.13|14.3|13.29|13.66|12.97|13.43|13.99|14.14|14.64|15.01|14.94|15.13|14.14|14.18|14.51|14.16|14.49|15.04|15.39|15.91|16.26|16.73|17.07|17.03|17.06|18.37|18.78|19.57|18.07|17.42|16.63|17.05||18.01|17.39|17.32|17.48|17.48|18.57|17.7|17.56|17.7|18.29|18.18|18.33|19.13|20.03|19.9|19.85|19.64|19.27|19.13|19.44|18.71|18.09|17.27|17.22|17.2|18|18.35|18.23|18.23|18.8|18.86|19.03|18.18|18.08|18.04|17.52|17.17|17.29|17.01|18.04|18.08|18.19|18.3|18.02||17.88|17.68|18.05|18.9|18.83|17.08|16.56|16.33|17.35||16.83|17.66|17.99|18.51|19.39|19.39|20.51|21.17|21.23|21.82|22.16|22.13|22.75|23.33||22.16|21.95|20.66|20.39|21.2|20.69|20.6|21.12|21.29|20.77|20.04|17.39|21.43|21.74|21.9|26.18|28.99|28.05|27.71|28.35|30.58|30.82|31.11|31.34|30.77|31.25|33.28|33.4|33.11|33.05||32.27|31.81|32.24|32.32|30.51|31.23|31.21|32.02|32.16|32.01|31.87|31.65|31.66|30.81|30.9|31.27|31.44|31.3|31.77|31.16|30.48|29.71|29.6|30.22|30.78|30.48|31.58|30.31|30.03|30.5|31.15|31.33|31.63|31.62|30.59|26.5|28.84|28.94||29.92|31.21|31.62|31.28|31.36|31.6|31.97|30.97|30.62|31.04|30.61|31.04|31.8|31.32|30.83|30.085|30.78|31.25|30.43|31.49|33.02|33.95|36.02|35.95||35.98|36.15|35.825|34.15|34.48
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|247.43||244.32|244.44|241.28|241|247.97|246.03|247.4|244.02|247.85|243.54|247.1|249.19|244.34|246.56|242.38|234|239.66|251.58|252.75|256.01|256.46||257.43|257.09|258.6|258.7|254.11|250.58|251.8|249.64|255.1|246.86|250|252.55|248.1|250.31|246.47|255|255|259.86|253.35|252.08|251.29|247.04|241.02|237.47|238.45|237.46|239.99|239.58|243.46|233.86|240.11|238.81|239.76|240.11|243.21|244.21|246.91|242|239.55|240.68|237.78|239.6|241.62|239.3|240|246.95|244.3|243.11|241.91|241.46|241.46|243.89|247.31|247.91|245|240.74|242.91||243.82|237.39|237.91|239.21|235|246.21|239.96|247.55|249.06|253.63|256.74|256.26|254.18|253.24|252.16|251.64|255.59|257|256.72|253.49|250|251.4|252.72|253.12|249.07|246.19|245.12|243|239.32|248.24|247.73|246.64|245.54|247|245.12|251.14|244.4|247.46|253.84|252.79|253.46|252.87|251.02|248.54||243.29|245.31|245.01|247.18|248|244.87|243.11|238.1|231.57||231.64|232.84|230.2|231.08|229.65|234.71|233.91|233.5|228.57|228.61|222.57|219.25|223.05|225.82||224.38|224.78|195|192.62|188.56|197.96|199.44|210.37|226.11|233.48|233.33|229.11|228.29|233.33|232.83|230.98|241.18|237.89|237.15|238.51|245.09|245.68|244.58|247.11|248.81|255.62|260|257.49|251.58|246.95||247.26|242.59|241.3|245.42|244.12|238.01|228.83|225.39|225.62|223.09|226.39|227.17|228.24|221.5|221.71|222.14|225.37|229.43|228.75|222.21|220.14|214.25|209.41|206.72|206.46|205|203.18|203.15|211.01|206|206.44|199.895|199.5|197.91|195.81|185.15|192.28|198.47||196.96|196.71|198.22|201.3|200.85|202.63|203.11|203.82|200.88|202.54|205.75|205.54|208.49|208.42|204.51|205.16|205|212.63|215.31|208.446|211.67|221.66|214.51|212.79||218.99|228.16|229.25|235.97|238.27
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|60.79||60.33|59.9|59.86|59.08|58.69|58.7|59.12|60.18|60.71|58.45|58.18|58.05|57.71|59.25|60|59.92|60.82|59.59|60.26|61.1|61.39||60.07|59.79|59.05|58.8|58.7|58.8|58.74|61.77|62.3|61.69|60.82|63.29|65.06|67.33|68.43|69.48|70.02|70.68|67.67|67.51|67.41|66.15|66|64.33|65.03|65.7|66.55|65.16|65.58|61.98|64.71|64.15|64.4|65.84|68.56|70.62|71.12|70.62|71.46|74.57|74.85|76.21|77.27|77.7|78.63|80.4|80.66|80.55|80.86|82.49|82.25|83.48|83.48|83|83.28|82|82.23||82.44|81.11|82.36|83.37|82.74|84.38|84.41|84.03|84.66|85.35|85.88|85.77|85.3|84.72|83|82.18|82|82.75|81.75|82.99|82.76|83.4|82.04|82.79|81.87|81.12|79.9|78.86|78.38|77.2|76.37|75.74|77.82|78.35|78.82|79.43|77.33|78.69|79.33|79.19|79.76|80.15|79.78|81.13||80.04|78.58|78.78|78.85|77.73|77.39|75.75|74.5|73.71||74.33|73.9|75.14|76.9|78.32|78.66|81.02|82.56|82.39|82.99|83.32|83.51|84.5|84.83||84.33|85.04|84.92|83.23|83.5|82.2|82.29|84.25|83.76|83.6|83.45|83|81.83|83.93|83.55|82.48|82.26|81.15|81.55|81.98|83.68|83.64|83.56|84.2|85.22|86.55|86.96|87.62|87.22|88.01||87.74|87.63|87.05|88.28|88.13|87.76|86.46|85.47|85.78|84.9|85.19|84.99|84.3|83.98|83|81.71|81.76|82.14|81.59|82.68|81.05|80.92|82|82.66|82.05|80.86|82.23|83.5|82.75|80.41|79.63|79.4|79.24|79.13|78.21|77.52|79.46|79.64||78.81|78.69|78.13|79.24|79.38|78.59|79.41|80.78|80.61|80.12|80.32|81.25|79.97|80.47|78.65|78.08|78.23|77.75|77.51|79.1|79.84|78.92|78.36|78.69||79.75|78.54|78.86|80|80.55
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|134.98||133.53|134|134.37|132.28|133.33|133.09|138.29|142.58|144.13|138|137.44|139|139.04|140.86|141.6|140.95|143|139.4|138.48|141.97|143.16||142.31|141.16|139|140.76|139.33|142.12|143.26|140.28|137.54|135.07|130.7|133.78|133.59|132.45|129.16|131.95|132.62|130.66|128.44|128.97|128.19|125.8|125.84|119.25|119.95|122.17|124.32|122.14|122.48|114.91|119.62|120.35|121.8|122.09|123.72|122.67|121.8|118.28|118.21|118.75|117.78|118.79|119.32|119.49|121.8|123.99|123.84|120.24|120.82|127.06|126.89|127.62|130.28|128.27|128.35|128.25|128.86||130.37|125.83|126.64|127.21|127.01|135.29|133.9|133.11|133.42|135.73|139.51|139.21|139.66|139.79|138.49|136.95|136.78|134.52|134.07|135.22|131.62|133.28|132.06|131.78|132.5|132.32|130.54|127.42|126.08|128.49|127.68|125.36|125|121.69|121.1|119.98|117.73|118.71|120.9|121.78|123.4|122.5|121.95|120.37||121.53|119.87|121.86|124.55|123.99|120|119.12|117.57|118.9||119.07|121.43|124.18|124.01|125.68|130.35|133.99|134.85|132.25|134.11|134.36|133.53|134.37|131.98||134|131.46|129.55|130.26|132.57|130.73|128.42|134.08|135.98|131.75|132.57|129.53|129.4|133.4|131.33|134.39|136.81|135.83|134.41|133.02|138.66|138.76|139.06|141.14|142.22|143.02|146.47|154.73|147.47|145.96||149.96|147.47|149.88|150.88|151.2|153.63|152|157.95|157.46|158.34|160.03|161.87|160.8|157.77|157.74|158.36|158.25|159.25|159.3|157.7|154.06|153.61|152.76|152.4|153.52|148.88|150.34|147.93|150.44|154.32|158.69|153.39|156.44|156.62|155.39|152|158.74|159.14||158.91|161.32|160.68|163.24|160.43|164.45|164.74|166.52|162.72|163.25|162.12|169.01|169.28|169.83|165.86|168.615|174.16|171.47|170.85|170.97|174.8|178.5|179.29|176.53||179.05|182.09|181.77|180.19|180.72
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|88.78||89.72|88.88|89.03|87.34|88.74|88.87|85.25|87.57|91.45|85.51|84.74|85.85|84.51|85.12|84.95|84.82|86.99|83.86|82.84|83.35|83.55||82.7|81.44|81.33|82.87|80.98|83.59|83.3|84.17|83.87|81.6|74|75.28|75.48|75.08|73.54|77.25|78.5|76.9|75.5|75.49|75.11|71.79|70.01|66.94|68.13|71.16|71.87|70.09|71.44|68.37|72.68|71.79|72.57|72.67|72.67|72.45|72.2|68.96|68.29|70.1|68.32|68.98|70.75|70.2|70.79|72.42|71.91|72.07|69.8|69.33|69.29|71.46|73.97|72.33|70.52|69.99|71.31||72.3|70.38|72.55|72.76|72.18|76.7|74.43|72.25|72.92|73|75.93|76.72|77.3|78.08|79.34|78.81|79|77.34|77.15|76.75|74.74|73.99|74.44|76.97|77.74|78.31|77.94|75.43|74.65|76.55|76.92|72.5|74.41|73.15|73.54|74.07|72.85|72|72.82|72.83|72.05|72.3|72.83|69.05||66.88|65.21|65.69|68.17|67.77|68|65.25|60.66|61.61||60.18|63.27|66.32|66.06|68.005|72.3|72.42|73.99|74.08|76.18|75.06|75.33|75.34|73.87||73.34|69.71|66.04|67|69.54|67.83|65.47|69.41|70|68.23|69.07|64.13|67.81|71.5|68.8|70.05|72.81|71.76|70.76|69.31|72|71.88|73.07|73.66|71.31|73.13|76.15|74.61|71.6|71.55||74.3|71.64|73.96|70.44|70.29|70.91|72.53|76.25|76.74|75.64|78.1|80.38|79.62|77.6|78.97|78.44|82.38|83.56|85.3|82.19|81.62|81.11|78.49|80.75|82.88|80.7|82.64|79.9|85.83|86.51|88.66|86.47|85.13|84.69|81.91|76.03|81.07|81.87||82.95|85.03|84.31|84.03|83.82|85.52|86.23|87.99|85|84.78|87.3|89.88|90|89.83|86.03|84.27|86.01|90.9|88.74|85.96|88.59|91.55|91.89|96.9||98.84|103.66|98.69|95.64|93.64
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|118.9||116.34|117.33|116.09|115.1|115.67|116.82|120.19|120.92|121.73|118.14|117.3|115.85|115.71|113.99|114.2|115|117.08|113.7|114.76|113.91|114.91||112.83|113.68|114.89|114.5|114.02|114.48|114.2|114.57|116.1|113.6|111.25|111.38|112.47|112.06|110.24|112.23|112.67|113.31|109.64|109.78|109.87|107.54|107.95|106.24|108.53|108.48|108.48|105.91|107.52|101.87|106.22|106.15|107.7|110.71|115.49|117.37|116.95|117.3|118.85|122.61|123.17|123.54|125.13|125.34|126.34|129.48|130.1|129.27|129.27|133.38|133.42|135.13|135.75|134.59|134.84|131.98|131.56||132.82|130.23|131.27|132.82|132.89|135.01|134.42|134.28|134.6|135.62|135.77|135.23|136.12|135.94|134.79|133.97|132.5|132.9|130.31|130.11|129.18|130.53|129.52|131.08|129.92|129.35|126.99|125.72|124.72|123.76|122.36|121.05|124.07|124.31|124.85|125.59|122.46|124.38|125.34|123.81|125.42|126.46|124.77|128.7||127.32|125.43|125.57|125.11|122.56|120.63|118.44|116.21|116.04||117.48|116.87|119.98|122.17|125.99|127.09|131.4|133.34|132.21|132.32|132.54|132.82|133.01|133.06||132.76|133.83|134.32|131.06|131.27|129.35|127.89|130.68|131.1|130.21|129.47|130|128.64|129.86|129.18|128.22|130.5|130.49|129.33|132.18|134.8|134|135.12|135.04|137.16|138.04|139.03|138.7|137.53|137.37||136.49|138|136.62|137.69|136.92|137.4|134.75|133.86|134.15|132.1|132.23|130.8|130|129.75|128.09|127.18|125.71|127.29|125.9|127.21|128.14|127.49|128.04|127.79|126.7|124.51|126.95|127.61|127.85|124.36|122.51|119.91|121.38|120.51|119.31|116.52|118.38|119.72||117.99|116.08|116.25|118.4|116.78|116.45|118.96|120.62|120.41|119.99|119.42|120.32|118.11|119.61|119.38|119.41|119.01|117.52|115.46|118|118.95|118.98|118.56|118.64||119.67|119.55|118.61|120.45|119.94
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||48.5|48.69|48.93|49.71|51.04|51.02|51.32|52.69|52.86|53.3|55.23|57.43|58.21|60.27|61.39|60.51|59.29|58.62|57.7||59.44|58.46|59.78|60.29|60.55|62.83|62.22|61.09|61.77|62.9|64.33|65.16|64.54|65.37|64.95|63.68|63.74|63.28|62.46|62.72|61.2|61.61|61.38|61.85|62.25|62.09|60.83|60.18|60.21|59.55|59.44|58.59|58.73|56.3|57.74|56.16|55.74|56.14|56.97|56.97|57.23|56.82|56.94|55.98||54.86|55.02|55.55|56.56|57.44|55.75|54.43|52.04|51.56||52.39|52.31|51.8|49.96|49.7|51.22|51.81|52.17|52.73|53.72|53.22|52.45|52.93|52.91||51.98|51.48|50.28|50.8|51.43|51.6|51.34|54.26|53.72|53.76|52.24|53.2|50.97|55.02|49.13|50.45|53|53.07|53.04|55.2|59.28|59.39|58.72|59.53|59.86|61.05|61.99|60.39|58.72|58.36||59.13|58.81|58.54|59.46|60.34|60.12|59.21|58.7|59.35|58.22|59.38|58.39|58.08|56.85|56.27|56.03|55.87|56.25|56.32|55.6|54.71|54.49|54.92|53.93|54.94|53.76|54.64|54.41|54.93|53.63|53.76|53.09|53.29|53.32|52.62|51.33|52.73|52.87||52.95|53.64|54.12|54.8|55.29|55.98|57.65|57.73|57.33|57.71|58.42|58.81|57.31|57.78|56.805|55.5|56.64|57.06|56.61|57.22|58.17|58.16|59.65|58.95||60.07|60.2|60.31|60.03|59.94
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|103.09||101.82|101.7|100.7|100.08|100.13|102.08|103.06|103.24|103.35|101.43|100.08|99.61|100.35|99.23|98.74|99.39|100.84|97.58|98.03|99.2|99||97.47|97.49|96.55|96.46|96.31|97.37|96.6|95.65|97.21|95.86|93.63|92.53|93.5|94.65|91.99|93.47|93.57|93.71|91.26|91.64|90.75|88.71|89.06|87.41|89|89.62|90.28|88|88.89|85|89|88.8|89.11|90.74|93.66|95.9|96|94.46|95.75|99.36|99.45|101.09|103.5|103.95|104.1|106.04|106.02|105.83|106.93|108.54|108.32|110.15|109.96|109.58|109.88|107.47|107.23||108.27|107.04|107.68|108.96|108.41|110.84|111.04|111.2|112.15|112.98|112.78|112.1|111.91|110.98|110.36|109.13|109.15|110.3|109.39|109.87|109.15|111.8|109.42|110.29|109.87|108.59|107.43|106.66|105.78|104.63|104.24|102.91|105.66|106.05|106.9|107.44|105.27|106.93|107.58|106.04|106.88|107.82|106.67|109.7||107.75|105.27|105.73|105.76|104.03|103.67|100.67|98.92|97.94||99.24|99.03|102.01|103.71|106.78|106.91|110.43|111.96|110.95|111.51|111.48|112.1|112.55|113.17||112.89|113.07|113.2|111.31|110.65|108.84|108.67|109.82|109.43|109.65|109.39|108.79|109.12|110.59|109.64|109.79|110.02|108.2|109.35|110.67|113.42|113.57|113.56|113.81|114.82|115.17|115.15|115.49|114.37|115.28||115.19|115.51|114.03|115.46|115.39|114.99|113.11|112|112.1|111.7|111.38|111|110.13|109|107.8|106.57|106.68|106.77|105.32|106.3|106|107.02|107.34|107.05|106.1|104.62|106.19|106.76|105.4|102.46|101.25|99.94|100.41|99.21|98.04|97.43|99.66|100||98.36|98.47|99.36|100.13|100.55|100.1|104.19|104.75|105.27|104.14|104.56|105.22|103.35|104.55|103.87|103.19|102.51|102.18|101.71|103.62|103.02|102.05|101.88|103.33||104.44|103.54|102.68|104.58|104.65
00236|7981|/equities/du-pont|SnP500/R1000VALUE|68.75||67.46|67.48|68.22|67.86|67.74|67.34|68.67|70.55|71.7|68.82|69.69|70.36|69.84|70.71|70.66|69.6|70.35|69.44|69.22|70.15|71.47||71.14|70.1|68.76|70.21|68.19|70.62|71.26|70.25|69.92|68.88|66.12|65.96|62.06|61.44|59.62|62.32|59|57.36|56.97|57.3|57.48|55.72|56|53.77|54.12|54.78|54.62|53.48|53.83|50.68|51.69|51.15|52.76|52.48|53.84|53.88|53.4|51.49|50.51|50.5|50.42|50.55|50.3|51.43|53.44|54.85|54.55|53.55|54.08|55.84|56.55|57.57|58.91|58.19|55.53|54.23|55.27||56.39|55.23|57.21|58.43|57.27|60.88|59.85|59.58|58.37|59.24|61.5|61.92|61.76|62.26|61.88|62.67|61.56|60.02|59.03|59.63|58|58.22|58.81|59.46|60.45|60.36|59.4|57.66|57.74|57.42|58.11|56.79|56.32|55.24|55.2|54.77|53.93|54.39|54.75|54.8|56.23|55.87|54.57|53.5||55.16|55.3|57.19|58.01|58.46|55.79|55.71|55.08|57.46||56.62|58.05|61.23|60.825|61.8|64.63|67.09|67.24|66.78|67.4899|68.13|68|68.77|67.65||67.38|66.15|64.65|65.24|64.81|64.54|63.76|65.59|65.44|63.27|63.99|63.23|63.12|65.12|63.98|65.96|67.73|67.22|66.25|65.68|67.3|66.81|66.44|67.47|66.84|68.98|71.815|69.83|68.45|68.42||68.98|68.43|68.65|68.5|70.24|70.02|72.03|74.36|74.58|74.12|75.83|77.78|77.54|76.46|76.57|76.25|76.57|77.45|77|75.67|73.02|72.805|72.1|73.16|72.6|71.14|71.01|69.44|73.65|75.53|77.65|76.24|77.48|76.75|75.91|72.95|78.45|78.25||83.07|81|81.41|79.84|79.04|80.53|80.85|80.69|77.92|76.03|76.99|78.48|78.05|76.88|75.36|76.11|77.92|77.23|76|76.03|78.43|81.77|83.91|84.46||82.9|83.8|83.16|82.06|82.19
00237|8054|/equities/comp-science|SnP500/R1000VALUE|26.52||26.23|26.5|26.42|25.89|26.3|26.75|27.13|27.2|28.15|26.21|26.44|26.84|27.65|27.16|28.53|29.02|29.8|28.99|29.06|29.4|29.74||29.49|29.01|28.32|28.72|27.85|28.41|29.48|29.2|29.27|29.24|28.06|29|27.78|27.05|27.66|28.76|29.21|29.74|28.81|29.22|29.2|28.88|28.96|28.18|28.29|27.89|27.8|27.71|27.56|26.18|27.08|26.63|26.66|26.51|27.22|27.1|26.9|24.97|24.62|23.45|23.36|23.95|23.69|25.6|27.61|27.19|27.78|26.52|27|27.63|27.31|27.36|26.94|26.92|26.39|26.32|27.52||27.08|24.51|24.6|24.55|24.11|25.7|25.23|25.1|24.83|25.41|26|25.91|26.31|26.77|26.24|26.32|26.67|26.27|26.15|25.6|26.02|29.06|31.4|31.38|31.23|31.63|31.7|30.7|30.89|31.29|31.53|30.56|30.3|29.51|29.17|28.51|27.87|28.1|28.85|29.42|30|29.79|29.83|29.22||30.17|29.91|31.2|32.73|32.25|30.62|30.53|30.02|30.74||30.05|31.46|31.49|30.31|31.84|33.78|35.09|35.55|35.02|35.81|34.82|34.52|35.43|34.66||34.21|29.65|29.29|29.79|30.17|30.03|28.73|30.2|30.28|29.45|28.52|27.57|28.34|28.46|28.85|29.65|30.31|30.07|29.5|28.68|29.51|29.3|29.14|29.72|29.06|30.59|31.81|31.65|31.25|31.13||31.2|30.54|31.04|30.52|30.41|30.36|30.4|31.85|31.27|32.62|32.83|33.78|33.15|33.33|32.96|32.51|33.14|33.06|33.29|32.5|32.32|31.62|30.68|30.87|30.51|29.61|30.69|29.23|29.86|30.72|31.78|29.9|33.79|34.55|35.15|33.25|35.4|35.5||35.73|36.95|36.94|37.17|36.88|37.84|38.38|39.13|37.66|36.33|34.77|32.35|30.78|30.01|29.4|28.79|29.8|29.95|29.68|29.61|31.89|32.01|32.56|33.67||33.61|33.83|33.37|32.98|32.83
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|82.01||81.39|80.84|81.79|80.63|82.4|81.23|84.61|86.45|89.33|85.13|85.35|85.54|84.71|86.21|86.54|85.24|87.4|85.33|84.99|85.88|86.67||86.62|85.54|83.36|84.47|83.07|86.17|89.03|88.38|85.91|82.97|81.31|81.5|80.94|78.04|74.75|78.54|77.96|75.78|75.86|75.88|75.6|73.52|74.96|72.49|73.38|74.57|76.07|74.15|74.51|70.54|72.25|71.01|72.89|73.94|75.59|75.9|75.56|72.4|70.88|71.65|71.36|72.37|72.44|73.19|76.13|78.24|78.26|78.24|79.82|81.83|82.12|90|94.74|93.12|90.5|89.46|90.23||92.29|89.95|93.63|95.37|93.98|99.19|97.29|97.29|95.26|96.82|99.85|99.97|100.56|101|100.12|99.95|99|97.21|95.91|96.3|93|93.59|93.9|93.38|94.31|94.62|95.8|92.89|93.56|93.89|94.07|91.62|91.81|90.3|90.02|88.29|86.42|88.96|89.1|89.34|91.38|90.13|88.31|86.63||88.96|89.47|91.72|93.02|92.86|86.97|88.57|87.68|89.93||87.07|91.83|97.28|96.82|99.52|105.68|109.01|111.13|110.56|110.59|110.4|110.09|111.01|109.3||108.48|105.62|103.44|103|103.29|104.23|102.8|106.19|105.47|102.8|101.74|101.39|102.78|104.76|104.01|105.62|106.67|104.95|102.26|103.68|107.01|106.12|105.04|105.55|105.42|109.17|112.4|110.2|106.62|107.96||108.8|106.94|107.96|107.4|107.53|108.15|109.5|111.04|111.01|112.8|113.84|113.4|111.51|110.05|110.36|110.09|109.92|110.98|108.62|107.04|105.99|107.79|106.71|105.84|107.44|107.58|107.81|105.97|114.39|114.97|117.92|116.01|118.26|118.17|118.55|116.52|122.31|121.62||121.36|123.1|123.22|121.25|121.88|121.9|122.1|122.39|119.06|119.91|120|120.81|119.88|119.34|117.38|118|121|120.17|117.64|117.13|122.23|127.19|128.33|127.14||124.88|123.8|122.54|120.6|122.03
00239|8291|/equities/eaton|SnP500/R1000VALUE|157.4||155.66|156.96|157.27|154.56|154.65|153.48|158.93|163.63|165|158.4|159.03|157.89|157.09|159.6|161.2|161.06|163.9|161.71|162.07|164.69|166.41||167|165.25|164.84|164.27|160.13|161.86|163.57|161|162.69|160.58|156.32|159|158.59|159.13|149.04|152|151.96|149|147.07|146.74|147.1|140.82|141|135.69|139.04|139.83|141.93|136.34|139.1|132.75|136.54|135.06|137.78|140.43|143.99|142.12|140.79|134.48|134.17|132.29|132.39|135.01|133.89|133.85|136.93|140.61|138.87|137.12|139.72|142.75|143.37|144.14|146.75|143.81|140.41|138.42|137.7||140.48|135.78|139.94|142.38|139.94|148.37|146.67|146.49|146.81|148.37|152.36|152.27|151.19|150.79|152.26|150.16|150.03|149.6|147.07|150.17|147.73|149.22|147.73|148.5|146.81|146.25|143.77|139.67|137.15|136.7|137.57|134.15|132.79|128.65|130|127.18|123.57|124.62|127.29|126.8|129.05|129.39|127.2|125.57||126.4|125.11|129.69|132.84|132.77|128.47|125.27|123.69|126.71||125.12|127.91|131.55|132.85|134.77|139.79|143.37|144.4|140.6|142.29|139.64|139.51|139.94|138.35||137.6|135.74|133.51|132.98|135.62|136.87|135|141.09|141.41|140.56|142.85|139.47|141.13|149.01|145.34|147.79|148.72|146.8|144.51|144.99|147.75|146.1|143.75|145.18|145.9|148.5|151.69|147.37|141.72|139.68||141.01|140.58|142.89|144.66|145.62|143.66|144.36|150.73|150.92|153.45|155.06|156.33|156.46|153.26|153.77|153.4|154.05|155.77|156.08|155.26|151.93|151.98|150.18|147.9|149.36|145.09|150.25|146.93|149.79|151.99|153.08|147.71|154|151.81|150.3|145.86|152.43|153.29||152.34|155.78|154.86|154.37|150.98|154.9|154.02|153.68|150.19|152.77|154.575|159.43|159.78|158.95|155.63|154.55|160.41|159.13|158.07|157.54|161.35|163.99|166.79|168.51||168.94|171.54|169.17|167|166.51
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|144.69||142.65|142.86|144.33|141.27|142.7|143.5|147.75|151.39|155.98|150.8|151.73|148.55|147.92|150.99|149.23|148.25|151.68|145.05|144.99|147.99|149.7||149.1|148.83|147.15|150.4|148.29|152.22|154.52|154.83|152.29|147.39|140.72|139.42|136.2|134.18|134.41|141.67|149.78|156.86|153.66|152.92|153.76|149.24|147.58|142|145.38|146.91|148.22|142.74|145.61|138|142.7|140.27|144.12|146.79|149.99|151.22|151.31|146.59|146.26|146.86|145.15|148.38|148.75|148.27|151.44|157.31|157.75|156.31|159.65|164.22|166.8|170.16|173.9|171.6|169.3|163|168.15||164|162.88|166.63|166.35|163.7|171.45|169.76|169.21|168.66|170.01|174.4|175.98|174.33|176.75|174.34|172.5|172.52|167.15|164.36|167.9|164.6|167.15|165.64|166.34|164.13|163.99|161.26|157.32|160.83|162.83|164.33|160|158.7|153.96|156.39|156.39|152.68|153.91|154.05|154.3|158.27|159.39|159.25|155||153.49|151.63|153.33|157.46|159.03|155.18|151.28|146.35|150||146.35|145.69|152.12|151.96|155.26|160.48|164.1|168.55|167.59|171.53|171.31|167.5|164.72|164.41||165.31|160.12|156.57|160.2|161.79|159.68|154.62|160.38|162.69|160.6|160.5|159.19|160.15|165.75|163.83|165.65|171.64|167.58|166.17|169.63|173.82|171.47|168.77|176|175.99|178.73|184.77|181.61|175.93|176.04||181.14|178.81|181.57|181.63|184.33|181|178.05|180.4|179.51|177.96|179.48|180.96|180.64|177.81|176.92|174.65|174.78|175.39|171.99|168.8|170.39|169.4|166.07|163.06|161.62|162.26|161.43|158.69|166.92|168.78|174.64|170.9|175.48|176.98|176.77|170.34|177.99|178.39||178.68|180.5|183.69|182.48|184.32|187.46|189.19|188.16|186.64|187.43|187.01|190.37|191.5|190.63|186|183.25|188.36|190.5|189.22|190.37|202.495|215.52|214.94|213.05||220.62|227.02|228.15|226.65|228.41
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|65.4||64.43|64.77|65.23|65.04|65|66.06|67.16|68.03|68.49|66.29|65.39|65.4|65.94|65.04|64.76|64.72|67.01|63.39|63.14|63.64|64.03||62.32|62.56|61.61|60.58|60.3|60.59|60.64|59.97|60.38|59.31|57.8|58.07|58.78|58.8|58.31|59.47|60.8|59.82|58.66|57.61|57.26|55.62|56|55.07|56.75|56.56|57.83|55.94|57.45|55|57.15|57.62|58.87|58.63|59.95|59.93|59.34|57.81|57.82|60.44|62.15|63.49|64.76|65|66.2|68.13|67.9|67.3|68.42|69.24|69.17|70.35|69.18|69.08|67.9|66.02|67.16||68.56|67.76|68.74|69.59|68.84|70.2|69.42|69.07|70.28|71.03|71.71|72.16|71.44|71.4|70.52|69.56|68.22|68.56|68.01|68.7|68.85|69.27|68.68|67.21|67.49|66.89|64.1|63.16|62.82|61.2|61.27|60.79|61.66|61.42|61.4|61.83|59.87|61.6|62.06|62.22|62.85|62.61|62.1|63.39||62.74|62.48|62.67|63.66|62.7|60.98|60.29|59.77|59.18||60.61|60.19|61.45|62.78|65.73|65.84|69.54|69.76|69.31|69.71|70|70.07|70.23|69.44||68.81|68.78|68.04|66.55|66.59|65.71|65.77|66.76|67.02|65.93|65.67|66.05|67.64|69.36|70.06|68.63|70.24|68.26|68.53|69.25|70.61|70.79|70.46|70.89|71.87|72.61|72.56|72.52|71.89|72.09||72.49|71.89|70.85|72.03|71.26|71.45|70.39|70.97|70.66|70.25|69.15|69.3|69.38|68.81|67.24|66.69|65.95|65.85|64.91|65.95|66.3|66.25|65.27|65.53|65.77|65.14|65.8|66.36|65.75|65|64.72|63.95|63.4|62.25|59.75|58.78|60.05|60.14||60.08|59.93|59.92|60.36|60.35|60.72|61.22|61.89|61.91|61.06|60.88|61.82|61.6|62.91|61.73|61.24|62.63|62.03|61.48|62.55|63.69|63.63|63.7|63.45||63.83|64.3|64|65.62|65
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|73.71||74|74.37|73.74|73.02|72.8|73.41|74.8|75.95|76.9|74.32|72.22|73.65|72.23|72.345|75.72|76.42|78|75.36|76.03|75.71|75.95||74.61|74|74.18|74.91|74.15|76.1|74.18|74.39|73.39|72.71|69.55|68.46|69.03|69.86|69.51|72.59|73.36|70.5|72.61|87.13|86.34|85.05|85.71|83.82|85.72|85.52|87.56|83.79|84.77|80.83|83.07|82.12|84.9|85.57|86.86|85.91|86.95|83.65|84|83.47|82.71|84.34|84.09|83.83|84.85|87.33|88|92.43|94.1|94.68|94.3|94.93|97.54|95.74|90.94|88.88|89||91.24|89.4|91.46|91.36|90.27|95.99|95.98|94.82|95.3|97.16|99.22|100.42|101.45|104.07|104.52|104.16|104.54|103.55|105.01|106.81|103.66|103.68|102.21|99|99.81|100.04|105.8|103.67|102.19|102.55|103.2|102.12|101.26|99.04|99.58|98.51|94.43|94.44|97.08|97.33|97.6|97.76|98|96.01||94.92|94.92|94.85|97.27|96.9|94.55|91.6|88.72|89.31||88.16|86.3|87.81|87.41|90|92|95.55|96.68|96.13|98.13|100|97.38|101.16|100.06||99.71|97|94.21|95.52|95.5|95.53|92.88|96.09|97.5|96.85|95.1|92|94.54|96.2|98.71|102.41|107.89|105.91|105.58|105.72|108.67|110.16|114|118.67|118|124.01|129.07|125.085|119.43|119.93||122.28|121.33|122.29|122.96|123.07|120.3|119.31|120.09|122.2|119.5|118|116.45|115.31|112.49|110.31|108.52|110.39|110.25|112|113.01|109.12|108.42|104.71|104.21|106.81|104.09|104.91|107.6|110.33|111.36|112.31|112.51|112.35|111.07|109.58|103.26|106.46|104.99||106.66|109.64|110.21|108.55|108.34|110.8|110.16|113.04|110.35|111.6|110.6|110.8|111.79|109.59|105.32|102.37|100|111.05|107.94|110.3|115.52|117.2|116.25|115||119.44|122.57|121.19|120.6|120.53
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|369.5||364.82|367.32|362.63|358.5|357.81|357.93|360.66|359.01|361.63|362.93|373|373.26|369.32|367|373.76|366.08|374.79|365.07|364.62|363.45|362.9||361.34|362|360.39|362.55|352.91|350|356.94|359.07|366.16|367.24|368.44|365.15|358|365.2|354.06|354.16|345.83|358.65|360.32|358.99|352.5|346.52|344.22|329.07|331.15|335.25|334.14|332.79|331.56|319.12|327.38|320|326.23|332.97|327.94|328.3|322.18|325.99|327.15|333.97|333.53|309.15|308.8|311.87|300.8|301|303.82|306.48|307.97|309.71|307.21|310.01|318.89|316.45|311.95|308.77|302.95||310.11|301|307.14|310.14|313.34|323.59|320.6|316.47|321.24|322.28|317.51|316.75|310.01|313.93|309.21|302.92|301.03|304.5|305.09|300.65|302.48|310.2|320.63|327.19|327.51|331.06|330.24|328.98|330.99|328.75|326.95|321.45|327.09|324.09|330.12|331.97|317.54|322.01|330|330.61|326.55|327.25|328|322.44||323.88|322.13|318.16|326.52|324.23|319.55|309.5|296.96|292.38||290.01|290.2|291.6|289.17|290.43|299.23|311.6|312.43|303.99|315.13|302.16|310.57|313.44|316.63||312.65|305.23|307|303.71|300.6|290.73|293.58|300|300|292.11|292.63|283.32|283.67|292|293.51|290.17|293.42|288.5|288.63|291.23|295.79|295.99|283.1|286.18|278.75|289.3|292.92|297.02|298.41|301.07||303.75|307.28|306.58|313.09|308|305|296.09|291.72|292.75|286.15|289.37|290.58|292.03|291.33|288.5|286.29|284.42|289.67|287.76|285.84|277.01|277.85|269.87|268.99|265.07|262.84|263.3|259.93|259.86|256.21|254.83|249.88|247.56|246.14|243.84|235.18|240.55|239.21||238.02|245.58|242.58|236.65|234|239.23|239.9|241.26|241.9|242.41|242.72|247.5|245.35|247.05|243.27|237.49|239.98|239.63|236.81|242.55|246.88|245.58|246.33|242.75||250.15|254.07|252.9|261.59|258.19
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|95.85||94.75|96.02|95.73|94.59|94.98|94.32|96.15|98.45|98|94.59|95.21|95.19|94.01|95.2|95.8|94.79|95.75|94.46|94.4|94.84|95.89||95.9|95.25|93.36|95.82|93.77|96.08|95.5|94.49|94.11|92.78|90.11|91.13|89.69|88.75|84.15|85.73|86.4|87.67|86.15|86.42|84.97|83.44|83.65|80.51|81.25|81.38|81.78|79.86|81.06|76.53|78.16|78|78.64|78.95|79.13|78.99|77.18|74.29|74.18|74.23|74.02|74.12|73.53|74.49|76.48|78.86|78.77|77.34|79.26|82.12|82.38|83.71|85.31|84.24|81.79|81.29|82.24||83.02|81.04|83.47|85|83.93|88.16|87.59|86.94|86.36|87.11|89.62|89.44|88.82|88.53|88.3|87.55|87.97|88.35|87.69|91.13|89.27|90.05|89.4|88.84|89.2|88.72|87.21|84.445|84.55|83.5|84.11|82.57|82.59|80.35|80.36|78.95|76.77|77.77|79.67|79.95|81.3|80.47|79.35|78.76||79.64|79.28|81.58|83.09|82.57|78.72|78.59|78.48|79.85||80.48|83.3|85.39|85.41|85|88.81|90.22|91.67|89.41|91.1|89.29|89.54|89.09|87.46||86.81|85.27|83.75|84.29|84.13|83.8|82.75|86.04|86.29|83.57|83.2|82.42|83.96|85.16|86.56|88.89|91.26|85.76|89.83|89.77|91.99|91.28|89.84|91.6|92.91|96.04|97.98|96.52|94.64|92.63||93.59|92.86|93.59|94.65|96.13|95.56|95.4|98.21|98.08|99.08|98.79|98.69|98.74|97.62|97.76|98.45|97.66|98.65|97.84|95.35|93.47|93.11|92.86|93.56|95.39|94.115|97.37|92.19|91.73|91.64|93.98|90.12|92.88|91.77|90.07|89.39|93.07|92.44||93.1|95.08|94.69|94.85|95.07|97.05|96.99|98.1|96.12|95.69|96.57|96.415|94.26|91.95|90.7|90.13|91.43|92.37|91.41|92.01|93.84|95.2|96.56|96.77||96.4|97.21|97.29|95.75|95.21
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|113.64||112.55|113.56|113.43|113.11|114.44|115.28|117.9|118.65|119.79|117.76|116.56|116.2|116.86|115.39|114.89|115.26|118|112.6|112.73|113.04|113.66||112.52|113.03|111.73|110.03|108.93|109.78|109.73|110.84|111.15|108.55|107.72|109.11|110.59|110.03|108.19|108.16|107.55|107.76|105.32|105.66|105.36|102.43|103.28|100.3|101.8|102.08|103.22|101.69|101.32|95.41|100.35|101.85|101.67|102.64|104.47|104.64|104.36|102.54|103.65|107.47|107.12|109.25|111.48|112.6|113.25|115.29|115|115.17|115.14|117.97|117.92|120.88|120.12|118.99|118.53|116.03|115.71||116.98|115.38|116.78|119.8|118.6|119.64|119.46|119.54|120.76|121.07|120.54|121.53|121.7|121.48|121|119.55|118.06|119.39|118.88|118.57|118.67|117.49|115|115.69|114.81|113.78|112.32|111.12|110.56|109.18|108.61|108|110.39|109.93|110|110.59|107.53|109.9|110.37|109.83|110.54|111.6|110.22|114.72||112.9|111|112.13|112.55|110.41|106.36|104.7|104.26|102.55||105.93|106.19|108.06|109.97|114.82|115.01|118.37|120.77|121.18|120.41|120.18|120.55|120.65|120||119.55|119.75|118.92|117.28|118.2|115.71|116.03|118.78|117.92|117.64|116.94|117.61|116.76|119.32|118.58|117.92|118.05|117.21|118.52|119.51|121.92|121.38|119.88|122.06|123.86|125.13|125.55|125.62|124.62|124.55||123.6|123.06|121.38|123.6|123.68|123.27|121.74|119.82|119.37|116.67|117.07|116.03|115.68|114.9|113.47|111.03|109.81|111.63|110.21|110.63|110|111.31|111.75|109.95|108.52|107.2|110.42|112|112.22|108.64|106.93|103.71|105.31|104.64|103.65|103.82|104.5|105.06||104.51|103.52|103.65|105.1|106.33|106.74|109.56|110.69|110.5|110.64|110.99|112.26|110.03|111.51|110.44|109.26|108.67|107.57|106.64|109|110.88|110.63|110|110.85||110.98|109.44|108.14|112.13|111.88
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|128.5679||124.7134|127.3157|126.6015|122.5905|124.0873|122.2872|120.9078|124.733|123.6035|118.6826|120.9545|124.8893|123.8742|128.6115|137.2062|134.7602|138.7434|138.1343|134.4122|133.6194|138.173||136.9065|137.2835|132.991|136.1814|136.8581|140.8219|141.9724|141.8564|140.4836|138.5983|140.9186|140.1839|138.0376|138.463|130.1486|130.9124|133.9868|128.0991|131.8018|131.4828|128.7371|129.4139|130.342|128.0991|126.7069|120.8482|119.9007|118.5859|120.7805|117.4837|117.6578|117.2517|123.2168|123.8162|120.6548|120.9158|118.9533|113.0365|107.6709|106.9748|102.4792|103.446|104.5675|109.7398|116.4493|117.8415|116.0432|113.3362|118.7406|120.2391|119.0209|118.8099|119.7171|115.4388|113.2519|111.7334|117.3917||116.8331|114.1687|113.0036|117.96|118.8958|119.7076|119.4879|116.9763|116.1073|112.3733|113.376|109.8426|107.3978|108.2|104.6188|107.5792|107.3214|103.3009|104.0936|102.2504|93.3213|98.058|103.6734|103.0622|104.0936|104.8289|104.3227|99.9012|102.1454|97.953|98.9653|97.5614|97.9721|94.7824|95.2599|93.2354|90.4277|93.7701|95.4509|98.9557|101.6774|98.6215|97.8479|104.3036||106.8344|105.6215|114.9708|112.4019|107.5792|104.4182|106.9108|105.8221|109.3937||113.4524|118.4088|124.196|128.4839|130.18|133.5807|136.6141|138.4793|132.5916|134.7112|131.9698|129.8879|131.7343|131.8662||125.0365|127.0241|122.9451|118.9603|117.0762|115.7762|113.2798|120.7785|120.6089|117.3589|115.5596|114.5893|113.9487|113.4494|121.4756|118.6023|118.8002|116.0212|109.6059|108.2682|111.5936|107.1378|105.9885|106.6479|105.6493|111.9893|115.8893|115.8704|115.8045|117.0386||115.8704|117.632|116.6241|118.2444|114.9284|113.0632|112.9501|113.9393|114.3914|112.3661|113.8733|114.6458|110.7269|114.7777|113.1574|116.2002|117.1893|115.0415|110.9813|111.8008|109.7233|108.0917|105.153|112.6905|111.4505|109.1329|108.1681|115.4045|113.5315|110.3721|109.3599|111.6207|109.7289|103.1451|105.2262|106.891|104.3938|110.5518||104.5924|105.4816|106.0208|103.7222|109.7383|107.5816|106.3235|105.4343|107.2694|107.2127|107.1843|106.1816|106.4559|104.2235|104.5546|103.8167|103.7411|101.8492|96.7222|92.2479|96.8546|98.1317|101.0073|101.783||96.6087|96.0127|97.706|93.979|93.0425
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|36.5||35.23|36.29|36.94|35.8|36.58|37.24|37.5|37.49|38.1|36.84|36|37.13|36.85|36.8|39.42|40.78|42.91|42.9|41.88|41.45|43.41||44.39|41.95|40.5|40.48|41.13|42.78|42.72|43.41|43.65|41.9|42.83|43.35|42.57|40.37|39.865|40.96|42.37|39.93|39.45|37.2|39.22|38.16|38.16|40.29|42.4|41.59|42.61|41.09|43.78|42.74|43.83|41.77|43.85|43.88|45.05|45.15|42.87|40.8|39.1|40.19|39.52|40|40.82|42.56|45.84|47.75|47.16|44.97|47.68|48.97|49.81|49.47|48.71|47.78|46.43|44.51|46.44||46.95|47.15|45.55|48.87|48.95|49.69|49.92|48.03|50.04|48.29|47.53|47.83|47.45|48.09|44|45.75|44.84|42.86|42.45|41.88|40.34|42.44|42.04|42.21|43.04|43.56|44.77|45.45|46.23|43.02|43.32|40.43|38.86|37.54|37.3|36.45|35.36|34.22|33.36|35.31|34.8|32.89|32.58|33.65||34.9|36.48|38.86|37.58|35.62|33.47|35.27|34.425|36.68||38.66|40.96|41.56|45.6|46.49|47.6|48.15|50|48.775|49.03|48.975|49.61|48.42|49.21||46.32|46.99|45.6|43.94|41.205|40.89|39.25|42.5|40.64|38.72|38.94|37.27|37.22|36.43|39.95|42.6|42.98|43.02|40.04|39.42|40.85|39.98|39.44|40.145|38.49|41.7|45.34|44.36|44.22|43.46||41.75|40.64|39.51|38.24|36.96|37.5|36.76|36.97|36.69|34.34|34.15|35.0199|33.24|33.47|30.84|28.99|28.62|28.61|27.57|27.05|26.78|25.64|24.47|26.5|26.65|26.46|25.29|26.97|26.86|25.17|24.99|24.86|23.52|22.41|22.12|22.22|21.88|22.9||23.05|23.43|23.39|22.72|23.02|21.72|20.9|21.11|21.22|21.18|21.48|21.62|22.3|21.04|21.29|20.59|20.18|20.72|20.42|20|21|21.96|22.71|23.9||23.33|24|23.75|23.13|23.01
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|194.97||194.13|194.18|193.5|189.31|191.47|196.1|199.01|206.34|210.18|198.71|196.4|194|193.13|194|198.51|197.79|200|187.95|189.68|198.24|197.73||194.47|196.65|198.34|202.87|199.84|205.96|202.68|192.84|186.81|173.28|166.87|167.47|164.48|162.3|159.66|168.16|171.81|169.23|166.31|165.08|163.03|157.35|153.76|147.27|160.69|163.5|168.47|162.78|166.81|161.04|164.68|168.25|169.97|171.18|180.06|180|175.76|173.74|167.45|171.99|171.02|174.48|174.91|172.27|175.16|179.23|179.86|181.77|184.66|186.99|191.49|194.04|198.08|197.24|191.91|188.16|188.52||191.32|186.94|190.62|193.04|195.76|207.28|207.18|203.81|207.06|206.39|211.56|214.49|213.75|217.02|219.78|218.61|220.78|216.84|213.11|213.91|210.83|213.22|207.59|209.13|207.12|207.26|199.41|195.1|195.99|200.4|201.04|202|201.25|193.87|193.53|191.62|181.87|183.24|189.72|189.81|190.01|188.82|187.48|183.91||183.17|178.23|179.94|184.76|185.1|184.23|182.58|174.6|175.82||170.34|173.63|174.65|179.35|180.65|188.92|195.64|199.23|197.22|202.43|200.55|199.57|201|203.19||204.94|197.07|190.99|195.79|196.45|192.2|186.43|195.02|199.23|196.81|194.97|189.44|198.29|201.93|205|206.95|211.18|205.01|204.84|203.03|204.25|202.78|207.45|212.17|202.86|202.13|206.08|220.2|211.81|215.78||216.53|215.71|219.35|220.89|222.98|222.26|230.07|234.19|233.37|238.58|239.87|241.97|242.83|236.28|237.24|236.85|238.43|238.47|239.63|238.67|231.8|232.25|231.05|225.72|225.94|220.65|222.13|216.31|227.44|222.17|226.58|220.37|218.73|215.73|215.94|203.21|213.74|211.38||212.35|220.35|221.07|225.39|224.14|231.39|231.84|239.73|234.46|235.74|233.58|242.22|242.79|240|236.32|226.29|229.93|229.17|229.09|225.91|229.02|235.25|242.45|245.51||251.98|261.81|265.24|261.95|263
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|661.33||651.16|654.07|658.32|655.51|664.53|688.92|689.53|706.99|704.23|676.22|678|685.88|687.38|684.27|686.74|689.98|695|667.48|661.76|665.95|672.07||659.12|654.5|645.25|651.18|638.81|658.69|644.15|652.04|645.24|616.22|598.48|607.54|611.77|587.88|579.62|552.04|572.91|559.26|549.83|558.4|553.72|534.7|539.63|524.53|526.7|531.08|540.1|518.3|532.7|496.26|519.53|528.29|545.33|549.74|577.44|577.46|583|573.12|568.51|567.85|573.43|583.88|590.18|597.81|617.88|623.45|621.97|619.56|619.03|625.28|633.95|652.05|657.89|649.29|640.02|634.33|628||652.69|648.04|665.79|661.71|662.89|689.53|677.47|669.96|668.27|692.5|704.56|710.32|699.81|705.16|704.04|695.32|704.15|704.57|698.97|706.06|688.8|700|689.75|692.49|703.07|704.73|679|646.95|647.71|650.23|655.78|644.12|639.41|624.3|625.29|620.73|618.7|621.42|643.94|650|656.19|669|668.22|665.08||654.87|657.19|646.95|687.93|685.07|679.68|661.99|635.89|629.79||622.76|626.69|627.44|620.01|637.64|649.43|666.47|686.47|688.33|687.85|688.95|674.26|689.87|689.22||673.97|686.06|673.22|662.08|658.39|645.2|632.56|644.09|651.91|658.5|642.42|623.91|631.62|663.48|709.48|708.09|735.69|721.4|707.56|721.65|752.54|746.41|733|750|749.78|757.66|766.55|758|730.66|738.82||753.02|742.57|749.5|768|760.22|764.74|758.45|758.56|761.66|741.73|758.06|759|730|709.89|717.12|708.92|715.86|719.61|728.15|724.88|705.77|707.24|693.12|698.74|710.82|689.81|699.45|703.78|717.94|717.72|710.28|705.44|711.45|707.67|700|668|681.81|679||691.18|713.14|677.64|675.53|666.89|689.18|705.16|703.63|693.04|702.09|705|710.58|718.48|726.75|712.64|686.03|700.44|720.1|728.16|720.86|735.62|732.96|742.8|733.3||745.09|767.77|763.85|759.75|756.78
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|59.44||58.82|58.86|59.42|59.17|60.6|60.78|63.31|64.15|65.6|62.86|62.64|62.09|61.56|63.13|63.64|63.96|65.22|62.97|62.11|63.24|62.95||62.72|63.07|62.72|62.63|60.85|62.34|62.62|62.52|64.18|61.65|60.08|60.62|61.74|61.82|61|62.9|63.51|62.62|61.92|64.33|65.23|64.51|64.85|63.56|64.03|64.16|64.98|63.09|64.62|61.06|63.07|61.87|62.91|64|66.01|67.66|68.19|68.045|66.98|66.87|66.47|66.59|68.11|67.92|68.48|70.43|71.54|72.26|73.04|74.34|74.59|76.59|77.47|76.88|75.89|74.89|74.22||74.71|72.65|74.39|74.67|75.62|77.83|77.06|75.26|76.61|77.84|78.82|80.52|79.48|79.72|80|79.03|79.03|78.28|75.87|75.63|74.58|73.99|75.74|76.45|78|77.95|76.21|74.99|73.59|73.18|72.89|72.16|71.88|71.36|71.55|71.08|69.46|70.73|70.61|71.17|71.82|72.39|72.5|72.43||72.29|71.83|72.28|73.48|71.64|72.51|71.6|70.93|70.75||70.1|67.68|69.28|69.4|71.28|71.18|73.92|75.44|73.57|76.55|77.2|76.57|77.11|77.18||76.58|76.77|75.76|75.7|74.54|74.32|73.13|75.87|75.23|74.91|74.57|73.81|73.03|73.9|75.79|77.29|80.23|80.07|79.84|81.95|85.74|86.4|87.54|90.06|91.15|93.09|93.41|91.2|90.27|90.6||90.61|90.57|89.72|91.85|91.82|91.68|90.8|90.95|92.18|90.45|92|92.29|90.96|89.16|88.28|87.3|88.09|89.71|89.09|90|87.8|88.03|87.55|87|88.22|86.87|87.39|87.34|88.78|85.88|86.02|84.03|85.47|86.02|85.37|82.69|85.01|84.27||84.75|85.81|86.69|86.58|86.66|87.27|89.04|88.51|89.87|89.88|91.07|92.04|88.81|88.23|88.32|86.72|88.02|87.87|87.24|88.03|88.79|88.96|90.46|90.66||91.02|91.33|90.37|89.93|89.33
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|211.24||208.24|206.91|209|206.77|211.26|213.27|219.1|222.91|223.93|214.99|213.45|213.84|210.57|215.79|215.43|218.44|224.01|212.97|209.29|212.29|213.12||212.72|213.54|210.99|211.05|206.85|210.87|214.01|213.79|217.67|214.995|208.1|209.71|214.24|214.845|213.02|219.76|224.43|221.12|220.11|224.49|235.28|228.67|230.49|227.47|227.91|230.4|234.28|227.34|232.57|219.85|226.51|222.13|222|226.83|236|242.66|248.13|245.97|241.18|240.3|240.86|242.24|247.13|245.93|246.59|253.57|255.99|257.36|261.13|263.67|266.89|273.74|278.93|275.39|273.03|270.45|267.14||269.37|263.73|268.54|270.44|273.16|283.62|280.29|278.4|283.41|286.84|292.14|297.88|296.19|295.28|297.12|295|292.73|290|281.05|281.62|276.47|277.83|277.87|279.66|284.58|285.37|278.65|272.57|274.07|272.98|271.12|267.67|266.16|264.96|266|265.87|257.5|261.54|260.74|261.94|266.06|268.19|265.72|264.94||261.92|260.16|261.43|266.86|261.7|260.05|257.04|252.61|256.97||255.57|250.62|258.43|258.54|264.72|267.87|276.31|282.06|275.06|287|286.45|281.64|284.98|283.75||283.3|285.83|275.33|287.22|284.66|285.4|285.11|296.48|297.19|296.98|294.83|288.92|287.4|295.12|310.18|314.97|322.27|321.74|320.37|331.92|344.23|343.53|340.68|347.75|350.8|359.57|358.13|348.39|346.17|345.34||348.65|346.9|345.33|351.56|353.02|352.23|348.96|349.48|354.01|346.64|350.54|352.42|349.56|343.21|337.71|334.85|335.36|341|342.02|342.27|339.12|336.8|338.86|337.95|343.73|339.03|342.26|342.92|339.97|327|329.24|319.34|317.78|319.64|318.71|309.93|319.01|315.19||314.88|318.45|319.55|319.65|319.47|322.16|322.03|319.2|324.14|326.55|328.13|331|332.5|331.75|329.5|320.75|329.99|331.59|329.05|328.99|338.29|339.04|344.26|344.53||345.81|351|344.23|344.86|343
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|241.78||242.1|240.22|241.14|234.35|240.46|237.89|240.65|248.47|252.44|239.83|240.89|238.9|235.01|235.58|235.49|228.33|233.19|216.39|217.48|216.61|220.71||223|220.4|228.44|232.53|217.26|228.38|228.42|225.78|222.29|212.67|207|208.59|209.42|211.73|187.99|191.565|205.91|204.37|203.58|206.31|202.47|198.64|201.8|201.1|206.3|214.45|219.08|211.78|215.81|209.07|216.07|215.66|219.81|226.08|225.56|224.09|223.61|217.86|217.86|225.3|226.18|235.53|227.87|231.99|236.66|245.56|239.02|236.29|241.82|243.86|245.66|248|253.98|250.06|245.29|247.08|249.32||255.36|252.16|258.29|260.73|258.7|278.19|266.96|266|263.64|267.43|280.19|271|273.07|274.99|273.38|273.9|274.79|270.04|268.74|269.42|268.75|269.53|269.54|270.5|270.37|272.63|265.06|255.17|255.39|259.84|263.34|258.08|255.59|249.59|248.86|246.77|242.99|239.37|243.97|249.53|257.02|258.19|259.87|249.71||254.45|253.09|256.6|261.09|268.64|261.94|250.17|244.75|241.92||233|236.95|241.54|238.02|240.87|253.74|266.45|267.52|260.81|267.88|259.43|253.12|257.36|253.68||246.48|235.48|230.17|235.28|240.19|237.15|228.47|238|240.98|238.87|234.52|227.07|232.52|237.35|235.1|239.57|250.82|246.74|227.5|261.11|268.41|262.3|255.39|265.95|263.04|273.46|280.89|283.13|262.38|263.11||267|263.85|265.19|264|267.64|267.87|268.61|274.09|274.32|275.21|278.58|283.13|288.33|276.67|278.91|275.87|279.31|278.68|275.66|273.67|269.52|264.37|255.07|266.07|278.12|274.83|282.98|262.55|285.08|286.78|294.4|289.47|294.99|295.52|294.76|281.98|300.05|300||305.12|307.1|306|309.73|300.77|313.308|313.57|319.68|311.14|315.53|309.88|304.82|317.27|312.04|302.58|294.9|298.14|298.43|297.85|294|300|311.37|314.89|314.7||330.39|345.55|343.97|336|349.5
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|335.33||332.57|334.04|329.23|324.64|323.18|319.95|323.23|330.83|335.57|332.4|333.81|336.27|335.66|331.73|332.25|329.29|339.85|332.75|329.01|332.67|331.4||327.84|324.92|323.23|321.12|314.44|316.06|312.05|310.13|321.96|326.81|322.69|327.55|333.79|333.89|320.18|316.16|324.005|318.16|303.71|291.53|286.14|280.64|281.97|271.16|276.67|277.14|278.31|275.03|275.2|257.74|267.48|267.19|265.73|270.2|270.93|273.83|267.87|264.97|269.24|257.43|254.51|246.99|252.73|254.77|261.42|270.96|282.78|280.37|283.16|280.78|278.95|279.39|284.76|286.37|280.62|273.53|276.01||274.38|268.75|270.89|272.52|268.66|277.49|274.42|271.87|272.73|278.4|282.18|279.45|273.9|275.63|272.95|272.44|266.79|263.81|259.74|257.34|253.25|252.14|250.36|253.23|259.49|258.33|263.07|270.85|273.4|273.04|270.94|269.67|269.96|265.37|265.04|266.08|270.84|274.47|279.33|278.64|285.78|282.94|277.81|279.65||278.96|276.39|282.02|285|283.34|273.94|271.99|267.45|273.68||266.97|270.45|276.83|271.04|273.15|273.18|282.13|286.6|284.21|282.92|279.98|279.39|282.19|282.67||279.5|277.28|272.74|272.53|274.93|277.48|277.66|287.48|285.48|279.13|275.49|278.2|280.01|282.49|284.93|284.89|283.73|280.49|279.09|277.49|280.77|290.96|278.51|281.78|284.99|292.47|299.76|292.9|291.47|289.34||291.78|288.53|297.24|299.57|297.3|296.93|297.31|297.29|306.43|303.25|305.11|303.89|300.2|298.9|294.67|293.01|292|288.02|291.2|283.03|280.74|282.41|273.16|276.85|275.9|271.61|275|270.18|278.75|282.86|291.98|285.87|295.3|294.28|292.9|293.65|302.65|305.53||301.87|301.9|299.94|294.71|295.79|292.24|288.15|291.22|288.64|286.88|284.84|291.08|283.14|281.51|277.5|278.61|284.02|286.06|281.6|282.13|287.24|287.89|292.17|289||283.28|284.38|285.98|282|281.46
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|84.55||82.95|83.71|83.06|82.81|82.5|83.4|84.79|86.27|86.79|84.8|84.36|83.76|84.28|83.73|82.87|83.01|83.8|80.48|80.91|81.93|82.52||80.86|80.9|79.86|79.08|78.74|78.83|78.62|78.35|78.97|77.14|75.8|75.37|77.27|76.27|75.29|77.04|76.76|76.46|74.75|74.78|74.63|72.93|72.57|71.88|74.21|74.83|75.29|73.53|74.55|70.88|74.24|74.75|74.33|75.28|78.19|79.95|80.23|79.39|80.22|82.8|83.48|84.86|86.81|86.78|87.64|89.2|88.97|88.51|88.37|89.92|89.76|91.75|91.83|91.74|91.5|89.93|89.66||91.05|89.83|90.81|91.61|91.28|92.86|92.21|91.94|92.2|93.41|94.15|94|93.43|92.95|93.2|92.19|91.61|92.12|91.26|91.04|90.67|90.95|90.25|89.42|88.6|87.03|85.98|84.98|84.93|83.76|83.41|82.94|83.41|83.03|83.31|83.88|81.57|82.68|83.37|83.15|83.77|84.23|83.78|86.89||85.03|83.01|83.72|84.46|82.99|82.36|80.85|79.19|77.98||79.19|79.42|81.41|84.08|87.13|87.01|90.76|92.48|92.14|92.52|92.13|92.58|92.55|92.69||91.9|92.71|92.81|91.62|91.34|89.65|88.97|89.81|89.31|89.63|89.44|88.92|89.14|90.58|90.3|89.29|88.27|87.04|86.81|88.11|89.83|89.92|89.81|90.25|92.32|93|93.15|93.38|91.86|92.61||92.76|92.88|91.51|92.91|92.53|92.14|90.58|89.25|89.45|88.19|88.63|87.77|87.54|86.96|85.93|84.75|84.33|84.87|83.49|84.57|83.88|84.09|84.01|84.42|84.56|83.896|84.78|86.57|85.77|83.22|81.17|80|81.89|81.15|80.51|79.65|81.3|82.97||81.37|80.42|82.12|82.5|83.95|85|86.24|88.37|88.84|87.63|87.3|88.66|87.87|89.16|86.7|85.24|85.32|85.69|85.44|87.46|87.43|87.22|86.58|86.85||87.98|87.75|86.21|89.06|88.61
00255|6449|/equities/expedia|SnP500/R1000GROWTH|86.8||84.1|85.34|86.72|84.47|87.96|89.11|91|94.24|99.98|93.7|92.82|92.18|93.04|100.42|102.32|103.55|107.02|103.1|99.7|100.49|100.34||100.79|98.09|97.07|99|94.55|98.37|101.78|101.19|99.53|94.18|87.96|89.06|93.17|93.5|90.615|94.95|96.5|96.66|96|98.31|98.6|95.09|96.78|92.27|95.99|96.71|97.89|92.64|93.83|90.99|91.95|93.01|94.46|94.01|98.41|99.42|97.5|95.33|93.36|93.95|92.7|92.27|91.59|90.67|99.01|104.18|101.84|100.83|105.89|109.48|108.81|106.11|110.501|105.37|102.3|101.42|102.84||102.73|100.96|104.02|104.7|101.35|108.81|108.275|105.46|106|105.58|111.28|113.57|114.13|113.19|111.42|110.92|110.48|106.99|103.98|103.59|107.01|103.67|102.94|102.23|103.69|105.08|103.26|100.83|99.3|100.03|102.9|100.62|99.41|96.815|94.29|90.9|90.87|90.22|91.64|93.22|94.92|95.16|97.12|93.59||94.74|94.65|97.98|103.6|102.94|95.01|96.8|97.25|101.26||97.91|99.8|102.83|106.72|110.11|119.61|129.3|131.28|131.46|133.31|130.8|127.05|129.77|129.37||130.9|124.08|116.61|121.94|126.37|127.17|121.04|122.92|126.92|129.94|131.59|132.68|132.22|131.14|129.17|139.88|147.47|148.99|168.4|174.88|181.77|182.64|180.69|184.18|180.72|182.77|193.3|187.44|186.25|189.89||188.09|181|181.13|177.5|180.85|180.33|187.36|197.72|196.28|196.94|193.35|193.5|197.57|192.41|196.25|188.71|189.83|191.83|191.21|191.51|190.1|191.02|182|180.5|181.01|170|172.68|158.59|176.51|181.885|193.63|190.385|195.01|194.5|195.23|185.96|206.85|207.14||208.88|210.66|208|200|193.67|209|194.57|195.36|187.06|186.6872|181.28|182.45|187.76|182|174.09|171.34|178.45|177.74|167.3|169.39|177.5|177.71|178.89|181.99||184.74|181.26|183.56|179.15|181.62
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|107.31||107.02|106.64|108.21|108.28|108.79|108.33|111.66|111.82|116.57|107.87|107.8|108.1|109.77|112.1|115.48|114.2|116.47|113.37|112.51|112.56|113.61||114.78|111.41|112.17|112.9|109.74|114.7|111.99|111.42|109.57|107.8|103.9|99.18|95.11|95.76|92.78|97.72|98.35|97.94|96.8|97.04|96.57|93.85|93.58|90.21|90.84|92.71|94|91.32|90.82|87.43|89.28|89.77|90.13|89.81|90.47|90.7|92.09|88.68|90.55|90.01|89.67|87.11|87.72|87.47|88.33|90.74|92.4|92.26|93.11|100.2|100.05|102.6|103.84|102.55|101.55|100.72|101.34||105|102.35|103.16|103.7|105.1|108|107.04|106.05|106.89|105.99|107.24|106.82|107.21|108.44|107|108.16|108|105|103.29|104.16|103.1|103.44|102.75|103.11|105.8|105.21|101.8|98.98|98.31|100.84|101.83|102.31|100.2|97.43|97.31|96.54|93.62|95.14|96.35|96.65|98.4|98.33|96.56|97.13||97.42|97.11|97.98|100.47|100.77|96.5|95.87|94.77|95.24||96.09|96.49|99.23|97.83|96.98|100.14|102.61|107.83|108.17|110.33|108.45|107.96|109.04|109.63||108.66|106.85|105.12|104.95|106.16|104.73|104.56|113.49|111.66|111.5|111.38|107.99|108.87|109.6|107.48|108.81|109.97|103.64|98|99.04|102.11|101.28|98.22|100.49|98.81|99.04|100.5|99.48|97.27|96.46||97.86|97.02|97.35|97.55|98|96.29|96.89|99.94|99.51|103.73|105.12|105.16|106|102.98|104.07|102.86|106.5|106.37|105.9|105.72|102.32|100.54|99.19|100.11|101.42|100.3|102.51|99.46|99.31|101|104.13|101.85|103.32|104.24|105.14|100.69|104.19|106.64||106.29|107.12|107.17|108|107.76|110.39|110.47|110.83|109.91|109.8|110.5|113.71|114.44|114.68|112.78|110.72|114|115.43|116.125|115.36|117.1|120.01|120.88|120.03||122.68|125.5|125.47|124.96|127.47
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|146.84||144.99|145.66|147.06|145.57|148.63|153.71|153.99|157.29|162.48|156.5|157.17|157.43|156.15|157.18|157.66|158.84|160.78|152.61|153.08|154.79|157.32||156.99|158.37|156.83|157.72|154.9|155.16|156.79|157.86|163.09|158.46|152.63|152.46|154.56|155.96|156|168.01|179.29|177.98|171.28|172.67|172.93|165.92|167.83|165.99|166.58|168.67|170.46|164.16|168.41|163.04|168.43|165.29|165.64|170.4|177.98|177.22|175.23|174.94|170.86|168.99|168.53|171.33|172.09|172.81|176.54|180.61|180.66|182.34|185.99|191.24|191.05|197.43|201.85|203.68|205.13|202.31|200.19||202.23|197.53|202.1|205.33|205.52|210.74|207.96|206.19|208.31|210.09|213|216.16|211.43|212.5|211.42|208.6|207.78|205.96|200.97|198.35|193.7|194.5|190|189.03|188.07|188.18|182.34|179.02|178.34|177.54|176.51|173.11|172.23|169.94|170.66|169.76|164.15|165.47|170.54|171.86|172.76|174.98|172.78|172.91||171.01|169.93|170.06|173.11|172.15|169.77|165.63|162.28|159.92||161.39|157.71|160.33|158.62|162.68|167.49|171.46|178.95|174.42|179.72|178.05|178.35|178.86|178.64||176.27|173.63|173.44|174.12|173.97|171.87|169.92|178.18|180.45|178.62|176.73|175.29|175.12|172.28|179.11|187.42|195.93|190.36|183.27|191.3|206.71|204.78|204.92|208.2|210.7|216.83|220.56|218.61|212.88|212||213.53|213.41|210.35|213.71|214.75|211.3|205.2|205.91|209.51|205.85|210.95|209.08|202.11|198.56|196.19|193.84|195.76|196.74|194.99|195|193.4|189.8|193.58|196|197.97|197.09|199.64|199.55|200.52|193.77|195.62|191.7|190.63|192.22|189.89|178.11|187.11|187.37||188.58|188.33|193.07|196.15|196.87|199.76|201.47|202.34|199.59|201.46|203.16|205.31|198.96|198.86|196.78|190.41|195|196.12|193|193.98|197.23|200.3|201.4|201.86||206.27|211.96|209.84|209.44|204.33
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|109.27||106.95|107.89|108.29|105.17|105.26|103.69|105.33|107.99|107.8|103.83|104.59|106.28|103.78|105.9|110.7|109.51|111.64|111.54|110.61|110.66|113.88||112.32|112.21|109.99|110.9|111.29|113.44|113.8|112.63|112.58|110.19|113.1|113.48|112.41|113|108.58|111.58|112.37|109.5|109.46|108.41|106.26|106.41|105.66|104.45|104.32|101.25|101.54|101.07|101.12|97.55|97.5|97.22|101.49|102.19|98.47|95.75|93.24|90.04|88.17|88.18|86.12|85.61|84.9|87.5|92.2|93.57|92.73|91.01|95.07|96.22|96.19|96.61|97.65|96.52|94.66|93.19|96.16||96.35|94.42|94.03|98.36|98.18|98.77|98.92|98.01|95.55|93.42|94.16|93.15|91.27|92.03|90.53|92.48|91.84|90.68|90.05|88.61|86.36|90.31|94.42|94.69|94.79|94.45|92.18|90.28|91.13|88.16|87.55|86.93|87.58|86.415|86.58|84.8|81.85|83.38|83.78|85.17|86.95|85.38|83.76|86.34||86.74|86.14|92.98|91.12|87.81|86.95|88.66|87.54|88.58||90.96|92.41|95.99|97.41|97.52|101.94|103.42|103.49|99.7|99.18|97.9|97.29|97.02|98.56||95.945|96.6|94.58|92.82|92.66|91.93|89|92.51|91.73|88.98|87.36|85.95|86.43|85.64|89.44|90.98|92.04|89.5|86.26|85.01|88.14|84.88|83.39|82.73|82.37|86.66|88.95|87.97|88.01|88.5||86.67|86.61|85.71|85.78|85.17|83.83|83.42|83.5|83.56|81.99|82.87|83.06|80.81|83.17|82.92|83.46|83.34|81.63|80.12|79.06|78.18|77.81|78.82|83.06|84.07|84.01|84.03|89.05|84.92|81.05|79.86|80.6|78.77|76.51|76.69|79|76.46|79.67||77.16|78.48|78.79|76.9|79.58|78.62|78.72|79.58|82.27|81.14|80.87|80.09|80.06|76.45|74.97|74.97|75.46|75.43|72.59|70.88|73.18|72.5|73.75|72.82||70.65|71.12|71.14|68.89|68.97
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|140.8||139.93|140.2|143.9|141.06|143.97|144.74|150|154.01|159.73|149.57|152|149.88|148.9|150.56|152.44|151.94|155.23|149.03|151.65|153.42|155.74||157.49|153.62|148.52|149.56|146.14|151.33|152.42|149.95|145.04|140.59|136.13|138.45|138.74|135.99|137.87|144.5|143.51|144.73|140.47|143.59|140.89|149.45|147.81|144.07|142.26|142.5|145.75|143.43|142.33|136.54|139.98|140.63|144.13|150.95|156.28|154.11|152.13|146.96|147.18|147.26|146.59|144.7|143.68|145.37|145.05|147.27|147.03|146.83|149.76|152.44|156.05|158.74|161.94|158.91|156.09|155.07|156.53||156.47|155.34|160.19|160.87|158.78|167.43|165.67|165.01|166.17|169.06|171.66|170.68|171.64|171.73|171.95|170.88|170.77|170.51|170.3|173.11|170.27|171.15|165.56|164.9|166|165.4|165.08|160.5|165.87|154.42|156.81|153.5|149.49|149.49|149.07|146.36|145.43|145.46|152.9|156.48|157.14|155.63|155.79|151.41||152.62|151.31|152.74|157.62|158.47|155.21|153.01|150.99|152.22||151.06|149.65|152.57|151.01|153.1|159.38|165.47|164.98|165|168.71|165.46|162.32|164.24|165.88||163.25|157.89|156.34|157.68|157.14|156.87|157.71|166.98|170|168.4|164.07|163.27|169.33|168.68|167.8|168.12|175.39|172.55|171.33|166.41|175.67|169.69|172.79|201.09|200.18|202.5|206|203.07|196.13|198.17||208.88|206.82|205.17|209.01|213.95|211.38|212.17|211.45|210.3|209.94|212.91|215.86|214.38|209.9|208.59|205|208.12|206.06|203.23|199.69|196.89|194.96|190.4|195.97|198.12|196.75|199.56|196.85|201|200.61|203.83|196.54|198.95|199.5|198.56|190.71|198.46|200.81||200.8|202.78|200.27|195.93|197.6|200.44|201.5|204.77|202.05|204|203.39|199.95|206.93|206.75|199.19|201.34|202.57|195|222.54|218.3|226.7|225.37|225.12|232.41||234.86|240.82|243.22|238.13|235.04
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|102.38||101|101.16|101.81|100.91|102.19|102.67|106.83|108.34|111.19|108.06|107.65|107.52|106.49|107.35|108.87|107.88|111.82|109.88|107.89|109.37|109.83||109.74|108.84|108.11|109.06|104.64|106.74|106.75|107|107.28|104.74|102.94|104.2|106.68|103.99|97.53|100.42|99.46|97.96|96.83|96.81|96.96|93.28|92.8|90.62|91.23|92|93.44|90.95|91.99|88.91|90.76|89.28|91|91.34|92.98|92.11|91.87|92.21|89.54|89.96|89.15|88.91|89.81|89.18|93.31|95.85|99.06|99.16|99.7|100.38|100.4|103.05|104.25|102.98|102.91|103.18|101.89||102.34|100.24|103.37|103.78|104.37|107.77|106.78|106.23|107.11|108.96|111.36|112.73|112|111.3|111.36|110.74|109.79|109.09|107.83|107.08|105.04|105.1|105|105.56|104.76|104.89|102.82|101.39|102.8|102.83|103.23|101.15|100.63|99.55|97.81|96.89|95|97.4|96.61|96.37|97.31|97.62|97.23|95.85||95.83|95.32|97.86|100.36|99.55|97.86|94.67|92.81|95.87||94.39|93.96|96.35|96.98|100.23|103.2|109.11|110.94|109.94|112.69|113.52|113.17|115.22|115.23||113.65|113.19|110.8|109.1|111.21|112.55|112.22|117.9|116.5|116|113.56|109.31|110.41|112.41|113.84|116.83|120.44|118.35|115.81|117.65|120.79|119.45|120.01|120.57|121.52|125.13|127.62|125.25|122.91|123.14||122.58|121.26|120.1|121|119.84|122.05|121.48|122.98|123.5|123.13|124.09|124.23|120.16|119.95|118.2|117.02|118.55|118.6|117.22|117.45|116.78|117.59|116.16|119|120.41|117.51|120.61|116.35|119.98|118.53|120|117.54|117.77|117.96|118.02|114|118.91|118||118.15|119.32|119.49|119.15|120.69|123.06|124.96|124.87|123.11|122.84|123.35|125.45|126.48|127.25|124.44|122.32|124.15|126.22|120.99|121.49|122.82|125.77|130.56|131.94||135.48|135.09|134.06|134.64|133.78
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|175.72||175.71|168.05|174.54|167.92|170.29|172.41|175.12|176.37|183.69|172.08|170.15|171.29|172.27|176.44|179.55|178.16|182|177.02|174.74|175.75|177.25||175.81|174.91|173.93|174|169|174|176.61|174.52|166.89|162.7|158|160|157.9|157.22|153|156.78|161.95|159.02|157.54|158.94|156.38|155.89|152.19|150.19|152.95|155.72|160.69|158.28|156.88|150.44|152.07|151.53|155.89|152.51|156.4|155.24|155.19|150.12|150.95|147.9|145.72|143.5|148.47|149.77|152.62|157.17|161.17|160|159.31|204.6|204.71|208.89|210.26|204.8|200.68|201.4|204.99||214.2|209.45|214.43|218.34|216.2|228.38|226.82|224.88|223.34|227.38|234.17|233.24|235.42|233.14|229.04|230.07|233.49|229.82|227.92|236|234.66|233.79|234.85|235.88|232.06|229.12|228.01|225.6|223|229.48|228.8|226.45|225.92|219.58|219.11|217.27|211.81|220.66|223.33|228.65|232.21|230.19|227.94|220.6||222.59|229.63|241|244|246.94|237.02|229.5|227.15|234.15||224.1|226.35|230.75|220.4|201.5|214.14|217.2|217.88|218.93|221|219.89|218.59|225|217.78||212.89|207.26|202.73|202.65|202.19|201.96|201.09|217.22|214.47|210.47|208.69|205.32|207.71|210.28|207.32|206.42|207|200.6|197.26|198.94|205.34|201.82|198.22|204.47|204.05|205.62|209.98|210.54|204.55|205.52||207.05|204.4|204.13|199.61|202.09|203.72|209.5|215.33|218.39|231.39|233.32|237.25|236.75|226.84|225.99|222.68|224.74|223.09|217.72|220|221.73|218.92|214.79|212.51|220|212.8|209|202.58|212|218|222.63|216.44|221.04|217.18|216.54|208|218.68|220.15||223.63|227.43|229|231.72|231.33|240.05|242.38|245.79|244.74|244.9|246.24|249.88|253.44|254.78|244.03|241.14|245.25|245.81|241.74|239.56|249.63|253.72|253.33|252.66||254.59|257.21|256.08|256.55|262.62
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|66.7||66.4|65.87|67.96|67.03|69.09|69.32|74|72.84|73.43|70.05|68.07|69.17|69.33|72.5|73.34|72.75|72.69|67.93|65.7|65.33|65.99||64.66|61.87|61.23|61.2|60.67|63.37|66.01|64.81|64.4|64.76|62.14|62.23|61|57.6|67.53|82.79|83.93|84.58|83.32|82.2|80.33|78.06|77.89|76.24|76.96|77.64|78.79|77.9|77|72.5|73.93|75.19|77.14|76.59|79.1|78.69|77.87|76.14|76.32|76.54|77|78.52|79.99|79.45|80.2|82.85|81.46|83.44|84.42|86.24|88.88|90.7|92.06|90.03|89.44|89.39|90.29||91.56|91.18|93.78|93.76|92.39|96.39|94.99|95.46|96.83|98.94|99.67|101.38|102.15|101.94|101.35|101.24|100.82|100.17|98.08|98.69|95.37|100.65|103|102.25|100.97|101.2|99.28|97.47|98.56|99.28|98.92|97.33|97.18|95.48|96.05|94.16|91|92.19|93.44|93.33|93.41|95.15|95.28|92.04||91.27|92.64|94.27|97.47|98.5|94.32|92.72|91.4|93.55||90.5|93|96.33|95|96.44|97.99|102.43|104.36|103.97|105|105.35|103.65|105.73|104.87||104.36|102.97|99.86|100.54|100.29|98.56|95.84|97.27|98.21|95.46|95.34|92.73|93.95|95.99|96.89|100.29|102.15|100.37|101.25|98.71|102.2|100.65|95.5|98.12|100.02|102.15|104.91|104.64|102.59|102.12||101.86|101.39|102.01|101.28|100.95|100.94|102.52|102.95|103.32|100.66|101.02|101.03|98.17|96.99|96.54|95.9|95.5|95.72|94.88|94.74|94.49|93.67|89.47|90.16|91.46|89.44|88.2|86.13|90.25|91.71|96.12|93.75|94.94|95.62|95.53|91.42|95.39|94.61||96.62|99.55|102.62|103.66|112.09|113.8|113.46|113.59|113|114.3|114.58|118.87|120.94|119.74|116.31|110.27|109.94|112.03|109.62|110.32|113.74|113.45|114.39|117.22||116.15|118.16|116.82|116.39|118.19
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|32.455||32.33|31.66|32.05|31.71|31.6|31.56|31.79|33.03|33.96|32.88|33.03|33.12|32.38|32.89|35.03|35.21|36.36|35.77|35.68|36.15|36.54||36.1|36.07|35.54|35.99|35.22|36.45|36.81|36.76|36.38|35.64|34.6|34.99|35.3|34.41|34.302|35.74|35.93|35.81|35.69|35.98|35.36|34.23|33.23|31.13|32.88|34.59|35.51|34.78|34.71|31.79|32.33|32.79|33.37|33.21|33.8|33.6|33.3|32.5|32|31.74|31.75|32.3|32.37|32.79|34.35|35.31|35.12|34.51|35.51|35.04|34.98|35.61|36|35.6|33.77|33.17|33.88||34.27|34.1|34.43|34.57|34.71|36.44|35.66|35.53|35.73|35.83|36.78|37.27|37.39|37.18|37.06|37.5|36.46|35.28|34.6|34.8|33.79|34.27|34.03|33.92|33.86|33.49|33.71|33.35|33.8|33.77|34.34|34.12|34.5|34.33|34.16|32.78|32.31|33.21|33.33|33.56|34.25|33.68|33.41|33.17||33.5|33.5199|34.68|35.5|35.45|33.62|34.3|34.115|34.88||33.63|33.96|34.91|34.74|34.73|36.34|38.89|39.18|39.14|39.39|38.99|38.96|39.63|38.59||38.62|37.77|36.57|36.79|36.55|35.97|35.665|36.84|36.58|35.93|36.09|35.61|36.4|37.13|37.11|37.91|39.04|38.25|37.95|37.82|38.95|38.86|37.75|38.26|38.25|39.66|41.2|40.91|39.08|38.97||39.54|39.32|40.55|40.59|40.575|40.83|41.06|41.39|41.51|43.69|44.16|45.91|46.8|46.3|46.03|46.06|46.9|47|46.98|46.71|46.72|46.41|46.02|44.96|44.87|44.21|43.46|42.26|44.25|45.22|46.18|45.29|47.3|47.57|46.27|45.25|48.61|47.95||48.0959|49.03|48.97|48.72|48.81|48.52|49.32|49.37|48.82|47.43|46.44|46.82|45.8|44.55|44.23|44.18|45.43|45.42|45.1|44.28|46.2|48.19|49.8065|50.48||48.76|49.58|49.06|49.08|49.12
00264|8231|/equities/first-energy|SnP500/R1000VALUE|42.04||41.4|41.69|41.37|41.06|40.99|41.32|42.19|42.35|42.89|41.92|41.64|41.7|41.48|41.29|41.19|40.95|41.66|39.59|39.36|39.54|39.6||38.84|38.88|38.47|37.96|37.66|38.08|37.59|38.01|39.01|38.14|37.31|37.46|37.93|38.06|37.56|38.34|37.94|38.01|37.4|36.75|37.84|36.88|36.75|36.05|36.86|36.84|37.36|36.58|37.46|35.75|36.74|36.75|36.3|36.85|37.59|38.4|37.8|37.66|37.34|38.51|38.7|38.96|39.98|40.12|41.02|41.61|41.61|41.04|40.58|41.34|41.17|41.31|41.56|41.2|40.89|39.94|39.98||40.34|39.59|39.68|40.12|40|41|40.59|40.48|40.54|41|41.17|40.85|40.87|41.18|40.87|40.29|39.67|39.17|38.38|38.72|38.74|39.02|39.7|40.62|41|40.17|39.44|39.12|38.65|38.2|38.05|37.69|38.03|37.58|37.49|37.64|36.57|37.05|37.14|37.02|37.26|37.55|37.56|39.09||38.7|38.05|37.96|38.38|37.31|37.1|36.46|35.88|35.91||36.42|37.01|38.62|38.95|40.18|40.23|41.44|41.79|41.76|42.01|42.18|42.74|43|43.06||43.27|43.41|43.24|42.78|42.79|42.15|42.19|42.87|41.86|42.11|42.54|42.17|42.08|42.19|42.5|42.13|43.17|43.5|43.19|43.51|44.62|44.83|45.26|45.57|46.19|47.38|48.33|47.98|47.55|47.34||47.38|47.2|46.74|47.42|47.74|47.95|46.91|46.47|46.25|45.76|45.83|45.49|45.09|44.84|44.01|43.39|43.55|43.85|43.31|44.03|43.96|44.12|44.58|44.46|43.96|43.8|44.62|44.56|42.99|42.2|41.8|41.44|41.85|41.13|40.27|39.47|40.98|41.06||41.1|40.93|40.42|41.08|41.61|41.99|41.95|42.16|41.64|41.35|41.955|42.23|41.7|41.84|41.4|41.13|41.45|41.27|40.89|41.12|41.515|41.55|41.59|41.35||41.54|41.33|41.27|41.55|41.27
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|30.22||29.74|30.14|30|29.11|29.25|29.81|30.45|31.04|31.08|29.78|30.13|30.47|30.19|31.18|31.73|31.09|31.7|30.93|30.78|31.49|31.75||31.47|31.56|31.2|31.96|31.68|32.96|32.54|32.46|32.68|31.29|30.16|31.18|30.32|28.98|27.4|27.56|26.91|28.45|28.03|28.05|27.64|26.78|26.34|25.46|25.62|25.6|25.92|25.07|25.32|24.07|24.68|24.9|25.98|26.16|26.59|26.21|25.51|24.71|24.55|24.32|24.93|25.03|24.69|25.21|26.22|27.16|27.64|26.96|27.17|28.03|29.15|31.18|31.57|31|30.28|29.65|30.23||30.75|30.28|31.18|31.49|31.1|32.7|32.64|32.32|32.27|33.16|34.01|34.49|34.4|34.93|34.8|34.62|34.53|34.12|33.78|34.05|33.58|33.64|33.77|33.5|33.43|32.72|34.72|30.3|29.91|29.91|29.87|29.29|29.19|28.2|28.45|27.93|26.93|27.97|27.92|29.3|28.9|28.09|28.18|28.19||28.67|28.36|29.32|29.49|29.45|28.2|28.31|27.78|28.19||28.1|28.67|29.21|29.36|30.02|30.94|31.04|31.57|31.59|31.46|31.15|31.79|31.75|31.39||31.27|30.59|30.55|30.37|30.49|30.4|30.11|31.05|31.14|29.75|29.26|29.04|28.75|30.18|30.67|31.52|32.44|30.87|30.11|32.56|33.54|33.29|32.74|33.67|34.47|36.1|37.33|37.37|36.52|36.02||35.65|35.59|34.83|35.55|36.58|35.64|35.27|35.88|36.08|36.08|35.18|35.4|34.95|34.98|34.08|34.06|34.11|34.81|33.95|33.57|33.31|33.23|33.53|33.88|33.97|33.12|33.06|31.02|30.47|30.98|31.91|30.69|30.41|29.27|30.38|30.11|32.57|32.07||32.33|33|32.55|32.68|32.55|33.19|34.26|33.98|33.1|32.73|32.16|32.72|33|32.5|32.18|31.89|32.44|32.68|32.3|31.31|31.63|32.43|33.24|32.56||31.65|31.97|32.23|32.03|31.64
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|35.09||35|35.02|34.6|33.68|33.67|33.76|34.64|35.22|35.69|33.85|34.59|34.6|34.34|34.79|35.65|33.53|33.58|32.66|33.3|33.74|33.73||33.5|33.5|33.16|34.07|33.32|33.42|33.78|33.83|33.98|33.56|33.83|33.95|32.6|30.15|29.73|30.75|30.62|29.76|29.57|29.46|29.13|28.67|28.7|27.96|28.26|27.7|27.7|26.65|27.95|26.7|27.47|27.95|28.52|28.77|28.36|27.36|27.59|25.71|24.36|24.66|23.98|24.23|24.4|25.27|25.93|26.18|25.77|25.64|26.08|26.39|26.58|26.92|28|27.14|25.99|25.53|25.79||26.46|26.08|26.33|27.25|27.33|28.73|27.86|27.6|26.94|26.41|27.32|27.64|27.31|26.5|26.35|26.78|26|24.99|24.3|23.47|24.11|25.27|26.21|25.1|25.02|25.82|25.5|25.06|25.25|24.25|24.33|24.5|24.82|24.05|23.97|23.63|22.56|23.33|23.73|23.81|23.86|22.82|22.41|23.01||24.12|22.7|24.24|24.45|24.34|23.59|24.2|24.23|24.58||25.31|26.04|26.82|26.63|26.95|28.91|28.86|29.29|27.9|28.9|28.49|27.83|28.04|27.97||27.32|27.22|25.95|26.17|26.02|27.24|25.81|25.3|25.5|27.16|26.73|25.91|25.35|25.08|26.21|26.01|26.3|25.51|24.8|24.55|25.57|26.08|26|26.32|26.35|27.66|29.69|30.06|30.34|30.15||29.52|29.36|29.1|28.8|28.98|28.9|28.59|29.19|29.48|28.75|29.05|29|29.68|30.01|30.32|29.83|29.09|29.4|28.34|28.66|27.9|28.3|27.8|28.45|28.9|27.56|27.58|26.6|23.63|22.58|23.4|21.74|21.52|21.62|21.12|20.72|20.82|21.18||20.9|21.2|21.83|21.43|21.2|21.81|21.72|21.95|21.22|21.19|20.83|21.5|22.04|21.13|20.91|20.5|21.11|21.53|21.25|20.12|21.32|21.76|22.42|22.86||22.89|23.65|23.87|23.16|23.62
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|127.21||124.58|124.87|124.72|123.15|124.5|124.05|125.68|127.88|128.62|126.79|127.99|129.13|127.86|131.03|133.49|129.49|131|128.06|127.67|128.1|128.16||128.39|128.52|126.29|128.44|125|127.97|129.28|125.35|127.47|129.16|126.48|125.01|124.64|125.42|117.78|122.82|119.48|117.61|118.66|118.7|119.14|115.4|117.35|115.21|117.45|117.23|117.17|112.81|117.17|112.5|112.75|111.87|111.31|111.29|111.47|111.34|110.91|107.56|106.02|107.24|105.37|104.91|104.3|105.19|106.12|107.34|106.31|104.19|106.22|110.67|110.23|110.68|113.34|111.36|107.33|104.65|107.06||108|106.61|109.45|112.77|112.65|118.35|115.6|113.5|109.16|110.17|112.4|113.15|112.42|112.3|110.65|109.94|110.14|109.3|108.2|107.47|105.34|109|107.34|108.59|110.49|111.08|110.75|107.09|107.66|106.64|106.14|104.02|104.47|101.34|101.97|101.66|100.6|101.48|103.95|103.7|104.86|104.66|104.12|105.27||106.23|106.95|107.88|109.99|108.69|104.3|107.27|106.08|108.14||104.32|104.85|109.57|108.16|109.61|113.69|117.03|119.98|119.78|122.11|124.79|122.3|122.57|124.19||124|123.55|123.15|122.73|120.86|122.6|117.6|118.46|118.91|116.77|115.45|114.28|112.94|115.23|117|118.02|122.08|124.2|129.15|133.17|135|133.75|131.59|132.02|131.03|136.35|140.43|139.47|137.65|137.33||137.61|137.98|137.02|138.46|136.76|134.62|134.18|132.99|131.52|132.74|130.93|131.01|134|135.87|133.68|132|131.21|130.4|130.94|129.55|125.68|128.09|126.17|124.82|123.65|119.12|118.62|118.37|121.85|119.36|120.35|117.24|117.2|115.76|115.89|112.44|116.12|116.4||118.4|118.33|117.63|116.75|117.51|117.44|117.64|113.36|108.73|110.63|110.14|111.82|111.5|110.43|108.65|107.84|108.83|108.41|105.56|107|109|111.48|111.31|113.14||112.35|111.4|111.23|108.37|107.81
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|35.56||34.63|35.19|34.5|33.73|34.26|34.58|35.97|36.66|38.66|37.94|38.54|39.04|38|39.4|39.7|39.19|39.49|39.64|38.79|38.55|37.64||35.99|37.43|35.53|38.25|31.03|32.71|33.41|32.52|32.5|31.2|30.51|31.67|31.8|31.89|31.54|32.04|32.36|31.35|30.93|31.02|32.63|31.05|31.58|31.51|32.16|31.93|32.41|32.47|32.5|31.34|32.53|32.21|32.04|31.56|32.23|31.64|32.77|31.23|30.98|34.23|34.03|34.54|34.36|35.37|37.54|38.18|38.95|38.82|38.36|37.57|37.9|38.3|38.5|37.14|36.18|35.71|35.74||37|36.29|36.49|37.3|36.5|37.99|36.3|36.36|37.27|38.02|39.59|32.27|31.71|31.5|31.15|31.1|30.35|29.77|29.55|28.68|28.27|28.77|28.32|28.36|28.26|28|27.25|26.53|26.32|27.6|27.67|27.36|27|25.7|25.95|24.54|24.18|24.7|24.8|25.49|25.49|24.75|25.67|24.59||25.13|26.35|27.91|29.26|29.49|29.05|29.17|28.86|29.28||27.49|28.43|28.14|28.03|29|30.73|31.88|32.4|32.14|32.93|32.76|32.87|33.27|33.08||32.56|32.64|29.82|29.9|31.89|31.79|30.44|30.65|30.87|29.41|28.83|26.86|27.96|28.49|29.27|29.34|30.27|29.65|29.81|29.34|29.78|29.9|29.19|29.29|28.8|29.34|30.95|30.74|30.43|30.44||29.83|29.24|29.64|28.74|28.6|28.37|29.33|29.6|29.54|29.88|30.3|31.38|30.8|29.88|30.76|31.2|31.33|31.59|32.49|31.95|31.26|30.34|29.71|29.86|30.78|29.82|30.02|28.55|29.8|30.82|30.64|29.55|29.95|28.72|30.18|38.6|41.39|40.82||40.93|43.64|44.21|43.6|43.91|44.39|44.47|44.65|43.39|42.24|42.49|42.91|44.45|44.73|43.91|44.51|45.17|46.31|45.96|42|42.89|44.31|43.34|43.5||42.73|43.29|42.68|42.4|41.8
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|10.5826||10.5732|10.8219|10.8922|10.9297|11.3707|11.9805|12.4121|12.731|12.9281|12.3839|12.2338|12.3839|12.3839|12.5903|12.8999|12.9843|13.2189|12.9281|12.9937|13.0782|13.0969||13.1345|13.1767|13.0031|13.2095|12.8155|13.2283|13.4065|13.3502|13.3784|12.8436|12.731|12.9281|12.7686|12.731|12.018|12.398|12.731|12.337|12.1963|11.9805|12.0086|11.8022|11.5396|11.0142|11.3801|11.1737|11.4645|11.2393|11.0705|10.5451|10.7703|10.6014|10.7609|11.427|11.5958|11.6146|11.2206|10.68|10.69|11.12|11.17|11.46|11.46|11.57|12.31|12.42|13.22|13.6|13.72|13.78|13.85|14.07|14.59|14.64|14.22|13.99|14.28||14.57|14.17|14.56|14.73|14.26|15.02|14.64|14.37|14.16|14.15|14.96|15|15.16|15.29|15.01|14.96|14.82|14.51|14.69|14.61|14.29|14.68|14.52|14.26|13.75|13.24|13.08|11.96|11.9|12.06|12.29|12.08|11.82|11.46|11.4|10.86|10.53|10.61|10.59|10.83|10.93|10.63|10.46|10.37||10.41|10.55|11.01|11.39|11.37|10.93|10.79|10.56|10.84||10.55|11.07|11.46|11.25|11.54|12.2|12.67|12.79|12.44|12.89|12.79|12.8|13.02|12.83||12.44|12.01|11.57|11.82|11.86|12.24|11.86|12.43|12.52|12.66|12.08|11.46|12.38|12.95|12.99|13.57|13.9|13.61|13.43|13.15|13.69|13.99|13.88|14.17|13.99|14.59|15.46|15.23|14.77|14.42||14.54|14.36|14.54|13.97|14.02|14.14|14.64|15.44|15.63|15.96|16.14|16.44|15.96|15.53|15.71|15.71|15.78|15.69|15.83|15.4|15.23|15.45|14.8|15.09|15.39|15.11|15.62|15.07|15.8|16.28|17.12|16.42|16.33|16.27|16.18|15|16.42|16.58||16.51|16.76|16.78|16.7|16.43|16.98|16.85|17.14|16.49|16.63|17.38|18.92|19.52|19.34|18.37|18.13|19.05|19.71|18.76|18.7|19.9|20.53|23.13|23.33||22.96|23.12|23.09|22.31|22.61
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|64.39||63.85|64.52|64.27|63.61|63.68|63.65|65.88|67.74|69|66.04|66.71|66.66|66.53|67.07|67.31|67.04|68.01|65.65|65.56|67.45|68.12||67.92|67.67|66.56|67.15|66.15|66.67|67.84|68.12|68.33|66.65|64.28|64.77|64.9|63.49|61.57|63.59|64.74|64|62.93|63.25|63.55|62.75|62.01|59.77|60.68|61.06|62.05|60.1|60.61|57.78|59.96|58.98|60.77|60.6|61.82|61.35|61.8|59.12|59.25|59.73|59.11|59.84|59.68|60.31|62.08|63.74|63.27|62.4|63.64|64.21|64.21|65.22|66.46|65.74|64.56|63.2|62.64||64.1|63.18|64.16|64.25|64.29|67.2|66.32|65.6|65.66|66.52|67.67|68.25|67.76|68.23|68|67.59|67.22|66.44|65.19|65.74|64.68|65.4|64.56|64.15|63.79|62.71|60.29|58.4|58.11|58.37|58.84|57.3|56.85|55.02|55.19|54.74|53.33|53.8|55.38|55.71|55.75|55.36|54.98|53.79||54.86|53.79|54.92|55.93|56.45|55.26|54.45|53.27|54.44||53.65|55.37|56.55|57.08|57.75|60.06|62.73|63.12|62.58|63.36|62.47|61.68|62.23|61.09||61.19|60|58.36|58.53|58.9|59.1|57.37|58.89|59.05|57.99|57.89|57.18|58.29|59.69|59.86|60.71|61.67|60.12|58.55|57.47|58.1|58|56.82|57.18|57.36|59.19|60.65|59.7|58.01|57.74||59.33|58.42|59.06|59.35|59.82|59|58.94|60.91|60.72|61.38|61.88|62.68|63.07|61.42|61.48|60.55|60.88|61.6|61.59|61.02|60|57.5|57.3|57.95|56.98|57.48|57.79|57.79|60.6|61.7|64.43|63.77|64.6|64.43|64.13|61.42|63.87|63.03||63.72|64.83|65.19|65.98|65.17|65.775|65.1|66.38|63.88|64.26|65.16|69.22|70.59|70.2|69.46|68.31|69.96|70.56|70.86|70.94|71.07|72.53|73.02|71.51||72.72|74.04|73.73|72.38|71.52
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|56.59||56.55|55.46|55.81|55|56.15|57.51|51.05|53.8828|55.3185|51.7463|51.5668|51.0882|51.8403|52.6778|53.4469|54.9425|56.5833|55.3271|55.0621|56.6004|56.4893||55.3698|55.2672|54.8143|55.6518|54.7801|57.1986|58.2413|56.8055|56.1048|52.5923|49.2423|50.396|49.7123|48.5842|48.174|51.1395|52.618|51.9599|50.2422|50.6866|49.6696|47.9006|47.5758|45.9008|46.8579|48.6953|49.0286|48.5928|48.7552|47.3023|49.1397|48.7466|48.8663|49.4217|49.4217|49.3619|48.8663|46.6016|46.499|47.3792|46.8323|46.8067|47.4476|47.0545|48.627|50.4986|50.866|51.1053|50.6524|51.2762|52.2163|53.4298|55.7202|54.0708|52.6436|51.4301|51.9172||53.1906|52.0796|53.4726|53.9341|53.3102|57.5149|56.2244|55.4809|56.1902|56.891|58.8395|59.0959|58.9848|58.2584|59.0275|59.2839|58.6686|57.2841|57.72|58.1131|57.0277|56.7628|58.0191|58.8224|58.9164|59.2924|57.7883|56.9166|56.9081|58.2498|58.4378|56.0962|56.0022|54.6947|54.1648|53.7802|52.3701|52.3103|52.6863|52.5581|53.6777|53.1906|54.1733|51.8317||51.4301|50.9686|52.2334|53.729|53.9768|52.8231|50.1054|48.7381|50.6182||49.4816|51.3702|52.994|52.9854|54.011|57.7627|58.6002|60.2581|59.583|61.0871|59.5744|59.0617|59.6343|59.489||60.2325|58.2071|55.78|57.3952|58.1131|57.4636|56.2415|58.6002|59.9334|59.2411|59.1301|56.7543|59.2668|62.0784|60.1299|62.3177|65.1379|62.9587|60.7025|60.9674|64.6252|63.1211|61.993|62.369|60.0017|61.7793|63.1211|62.0528|59.0617|59.3779||61.0102|59.8223|61.6597|60.3778|61.7964|61.9759|62.8903|64.4542|63.8816|64.4115|65.984|68.2401|67.9325|66.4796|66.43|67.86|69.69|71.62|71.89|73.56|72.33|72.78|71.1|72.36|72.95|71.16|71.34|69.44|72.6|73.44|74.97|72.25|73.97|74.05|72.85|69.73|74.4|75.4||76.55|77.42|76.91|77.46|76.18|76.86|78.03|78.53|76.06|76.41|77.18|80.34|80.42|80.49|78.8|77.36|79.39|82.2|81.81|79.15|81.85|83.88|84.66|85.8||87.31|89.84|88.82|86.05|85.46
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|26.85||26.52|26.57|26.36|25.71|25.77|25.68|26.66|27.5|28.12|26.6|26.81|26.91|26.52|27.06|27.12|26.95|26.91|26.24|26.04|26.39|26.48||26.4|26.26|25.98|26.59|25.97|26.76|27.06|27.01|25.76|23.73|23.26|23.21|23.4|22.8|22.18|22.51|23.5|23.51|23.29|23.71|23.47|22.82|22.76|21.77|22.28|22.32|22.82|22.26|22.33|20.62|21.29|21.53|22.01|22.6|23.26|23|22.9|21.78|22.07|22.4|22.76|23.16|23.23|23.35|24.35|24.72|24.57|23.89|24.26|24.53|24.76|26|26.68|26.54|25.45|25.83|26.01||26.29|25.9|26.29|26.27|26.3|27.4|27.16|27.07|27.03|27.27|28.15|28.38|28.29|28.68|28.75|28.92|28.7|28.09|27.79|27.83|27.4|27.51|27.66|27.65|27.31|26.76|26|25.13|25|25.4|25.75|25.39|25.26|24.89|24.81|24.77|23.65|23.59|23.69|23.67|24.37|23.9|23.77|23.03||23.22|22.69|23.94|25.33|25.43|24.66|24.09|23.78|23.93||23.4|23.12|23.37|23.2|23.77|25|25.83|26.58|26.62|26.65|26.56|26.63|27|27.36||27.38|26.61|25.76|25.82|26.24|25.49|24.82|25.5|25.55|24.86|24.91|23.71|24.36|25.11|24.65|25.05|26.18|25.45|25.07|24.61|25.84|25.99|25.76|26.3|26.22|26.4|27.05|27.04|25.77|25.5||26.3|25.58|26.02|26.14|26.35|26.62|27.36|27.85|27.9|28.07|28.31|28.88|28.51|27.75|27.67|27.35|27.88|28.04|27.93|27.92|27.58|27.45|27.08|27.79|27.62|27.96|28.49|27.5|27.99|28.6|29.58|28.36|29.45|29.49|29.09|28.17|29.8|30.28||29.99|31.04|30.8|30.77|30.6|31.29|30.95|31.2|31.21|31.09|30.91|32.13|32.14|32.85|31.01|30.89|32.14|32.2|31|31.08|32.41|34.16|34.76|35.04||34.53|35.19|36.19|35.24|35.42
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|38.67||37.87|38.04|38.37|37.65|38.55|38.17|38.41|39.035|41.09|38.11|40.07|39.67|38.35|39.06|40.3|38.69|39.885|38.33|37.065|36.53|37.88||37.15|36.99|36.015|36.45|35.8|37.34|38.2499|37.48|37.74|35.87|34.885|34.8|34.97|34.7|30.55|32.67|33.69|31.74|32.17|33.305|32.49|30.56|31.12|29.14|28.36|28.1|29.46|28.54|29.43|27.69|28.9|28.67|29.32|29.4|29.7|30|30.05|28.05|27.85|27.98|26.97|27.1|26.18|27.1|28.76|29.93|29.92|28.48|29.27|29.85|30.52|30.75|32.65|31.3|28.58|27.64|28.57||28.88|28.49|29.7|31.14|31.47|33.82|31.9|31.07|30.4799|29.9|30.9|30.7|30.69|30.945|30.23|31.24|32.09|30.96|30.69|30.94|28.62|28.82|29.6|29.63|30.845|30.05|29.94|27.98|28.22|28.54|29.625|28.49|28.52|27.3|27.04|25.39|25.3|25.76|26.35|27.05|29.21|29.31|27.12|27.84||28.89|29.72|31.28|31.54|31.58|29.76|30.46|32.25|34.25||34.54|35.48|37.5|37.48|38.19|39.2|42.18|42.93|42.25|41.85|41.03|41.78|39.32|40.05||39.09|37.63|37.07|37.92|37.6|37.31|35.63|37.16|37.09|35.16|34.77|34.31|37.25|36.63|36.1|39.17|41.01|40.28|40.34|39.94|42.48|41.89|42.1|41.49|40.02|44.48|48.49|49.81|50.07|49.67||49.7|48.49|48.64|48.72|48.91|48.51|48.91|50.99|51.78|49.88|50.58|50.61|49.03|51.12|51.105|50.14|50.01|49.94|48.35|48.33|47.02|45.265|43.34|46.16|47.13|47.65|45.67|46.4|48.9|49.06|48.75|48.17|47.51|46.1|43.85|41.375|42.55|43.01||43.37|43.96|43.6|42.5|42.75|42.6|42.86|41.4|39.175|38.42|38.03|38.69|39.03|38.2|35.98|36.42|38.41|39.57|39.32|39.59|42.6|44.54|45.04|43.9||43.3|44.5|44.99|41.83|41.61
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|12.06||11.67|11.71|12.4|12.51|12.99|12.93|13.58|13.85|14.5|14.22|14.37|14.51|14.55|15.17|14.7|14.26|14.38|14.61|14.43|14.66|14.77||14.62|14.55|13.63|13.83|11.86|12.24|12.68|12.09|11.56|11.16|11.34|11.33|11.02|11.04|10.7|11.41|11.48|11.21|10.99|10.95|10.62|10.54|10.27|9.72|9.95|10.1|10.27|10.14|10.01|9.32|9.86|9.69|9.78|9.61|9.6|9.02|8.75|8.38|8.22|8.58|8.4701|8.53|8.455|8.67|9.18|9.3|9.4|9.06|8.86|8.99|9.4|9.55|10.08|9.71|9.28|9.09|9.43||9.335|8.99|9.62|9.81|9.725|10.48|9.62|9.99|10.22|9.78|10.81|10.98|11.31|10.72|10.58|10.56|10.03|9.99|10.12|9.87|9.61|9.79|9.71|9.58|9.53|9.56|8.96|8.84|8.59|9.46|9.43|9.41|9.41|9.14|8.46|8.3|8.2|8.1|8.19|8.81|8.88|8.67|8.66|8.2||8.2|8.55|8.94|9.42|9.55|8.77|8.71|8.7|9.24||8.93|8.9|9.27|9.01|9.14|10|10.64|10.61|10.53|10.95|10.86|10.93|11.05|11.28||9.82|10.84|9.41|9.85|10.45|11.18|11.31|12.15|12.59|12.03|12.17|11.38|12.09|12.57|12.43|12.85|13.24|13|13|12.46|12.79|12.69|12.56|12.3|12|11.55|14.74|14.72|14.39|14.47||14.34|13.28|13.77|13.24|13.17|13.15|13.52|14.08|13.53|13.91|14.39|14.96|14.92|14.15|14.09|14.11|14.66|14.8|15.46|15.29|15.42|14.74|13.85|14.22|14.41|14.15|14.575|14.29|14.25|15.54|14.48|13.85|14.41|14.53|14.24|13.12|14.13|14.54||14.47|15.18|15.38|15.045|16.04|17.27|17.19|17.48|17|17.14|17.1|17.11|18.46|17.94|17.6|17.49|17.86|17.88|16.83|15.56|15.87|16.66|17.1|17.1||18.11|17.99|17.92|17.43|17.95
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|90.72||90.99|91.4|91.27|89.93|90.7|91.65|94.65|96.03|99.09|95.03|95.3|94.42|94.21|93.89|93.7|93.13|93.54|89.92|89.42|90.5|91.06||90.11|90.98|90.37|91.93|89|91.59|92.41|92.9|91.64|89.1|86.31|86.94|87.01|85.03|83.63|87.09|89.17|87.75|85.76|85.33|86.38|82.84|83.57|80.58|81.27|81.97|82.81|80.96|81.21|77.21|78.63|79.32|79.9|81.31|83|82.23|83.58|80.95|81.59|82.9|82.21|83.47|82.53|82.23|83.94|85.71|86.29|85.28|86.26|88.18|88.17|90.18|91.55|90.3|90|87.78|88.71||90|88.27|89.51|91.29|90.58|95.82|94.33|93.91|94.26|95.73|98.67|98.56|98.39|98.79|99.52|99.66|98.59|97.19|97.66|98.31|96.75|97.98|96.9|98.25|96.69|98.62|93.66|93.18|103.07|104.79|108.32|106.53|103.69|101.93|100.48|99.69|98.92|100.33|100.86|102.63|102.72|101|100.93|97.07||98.25|97.74|98.23|100.99|100.02|99.1|96.76|94.65|94.84||93.57|94.44|96.93|97.7|97.08|100.76|102.85|105.04|103.37|105.25|106.01|103.5|106.94|105.14||103.4|100.18|98.47|100.58|101.8|102.12|100.89|103.08|103.23|100.52|100.43|97.6|100.72|104.35|104.18|107.46|112.41|111.5|111.19|109.9|109.78|109.27|109|112.56|110.14|112.6|116.11|114.33|111|110.59||113.43|111.75|113.13|114|115.19|113.05|115.7|118.58|116.82|119.5|119.88|121|120.69|116.43|117.05|116.37|117.66|117.84|119.53|119|111.11|110.07|109.64|108.87|111.92|109.69|111.83|108.05|110|110.81|113.73|110.03|110.13|110|110.32|106.9|112.22|114.42||112.89|117.56|116.28|121.96|122.75|124.44|126.97|127.6|125.7|124.78|124.21|126.24|126.87|124.53|121.52|119.21|121|122.94|121.56|119|122.71|131.99|133.32|131.14||131.56|132.2|131.54|130.27|130.04
00276|39135|/equities/gartner|SnP500/R1000GROWTH|336.36||333.6|338.34|338.25|336.86|338.7|339.94|341.97|351.78|358.25|344.85|345.05|345.23|346.34|349.56|348|351.52|351.99|339.95|344.11|340.29|344.3||342.99|339.96|336.58|336.77|331.37|337.33|339.23|333.01|343|335.07|324.97|319.9|319.51|323.47|317.3|326.5|314.44|300.85|292.46|294.75|296.81|293.91|290.94|279.19|287.76|288.32|293.84|283.05|293.35|280.11|290.86|289.15|294.38|297.54|299.6|292.02|292.69|279.6|278.88|277.73|277.03|278.48|276.6|276.95|286.33|292.82|300.45|296.28|300.2|299.54|303.96|301.12|307.07|300.77|295|290.31|290.75||294.6|283.95|290.6|293.12|291.11|304.98|302.7|302.15|303.32|303|312.43|313.29|310.44|311.54|306.43|301.44|303.35|301.1|292.04|295.63|289.95|289.06|294.875|286.29|262.06|264.2|262.22|252.92|251.02|254.41|257.2|253.18|247.87|241.11|243.28|239.24|234.49|233.54|242.79|240.45|244.02|243.35|242.94|239.49||239.75|237.34|240|248.15|251.4|243.65|235.34|231.05|233.88||225.03|229.04|238.8|233.91|241.12|250.73|260.18|265.06|264.46|269|264.57|261.97|264.05|263.49||259.36|250.42|246.31|247.3|252.81|250.68|238.31|250.88|257.97|253.65|250.5|242.21|247.89|245.26|249.19|257.9|276.55|282.45|289.93|289.03|294.68|292.57|287.75|294.73|291.64|302.79|313.03|310|299.57|297.56||301.65|289.05|290.91|296.74|294.87|293.61|293.08|300.01|300|299.39|303.15|304.83|302.84|296|295.35|292.21|297.72|297.67|297.84|293.05|285.74|283.39|277.63|280|282.19|277.67|276.06|261.84|269.98|275.12|286.14|278.02|280.87|281.63|282|265.99|283.93|287.16||285.63|296.7|295.28|292.88|287.76|292.08|295.5|309.92|270.43|294.83|289.28|294.14|299.14|294.21|287.5|277.6|281.98|281.74|280.545|269.89|279.71|283.12|281.45|279.94||287.08|301.72|300.59|294.28|293.62
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|249.24||246.59|248.5|248.14|244.36|246|244.38|247.88|249|253|247.86|247.27|248.41|247.99|251.27|252.62|250.64|253.19|250.19|250.72|252.29|253.48||251.19|252.57|247.44|247.88|243|246.14|244.36|243.85|251.68|253.98|252.34|251.84|249.87|250.19|243.35|249|250.55|248.83|247.3|247.33|247.5|243.12|244.68|236.85|240|237.82|232.5|224.34|230|220.44|226.23|226.58|226.2|222.64|224.98|225.49|222.05|214.89|213.23|219.9|218.26|222.43|221.32|225.82|228.79|232.92|228.15|225.8|226.51|230.37|228.59|232.08|232.16|228.66|226.67|223.54|225.14||227.3|228.8|231.23|233.96|230.98|239.1|235|234.86|234.29|239.31|243.06|243.66|239.64|241.25|236.7|232|230.81|229.01|226.97|230.36|228.99|231.32|227.17|227.28|226.55|223.52|219.02|219.45|219.36|216.95|217.76|215.88|214.48|209.7|213.97|213.11|209.94|213.63|219.92|219.68|221.28|220.56|214.07|220.21||221.24|216.84|221.67|224.78|223.07|217.43|216.25|213.36|211.56||212.21|214.71|217.2|218.36|220.91|224.45|230.73|233.5|228.87|231.33|228.39|228.67|227.09|224.24||222.65|221.73|219.78|216.19|215.19|218.38|223.9|230.52|229.25|226.71|225.04|226.02|229.34|230|237.98|238.4|242.46|233.99|234.59|236.53|241|242.43|237.66|238.63|239.02|241.16|248|247.3|244.09|243.42||244.8|244.96|243.31|244.31|244.92|239.4|239.03|238.61|242.49|241.17|242.14|242|237.33|242.52|240.83|240|238.7|236.15|231|230.63|230.44|234.44|235.45|234.35|235.8|235.99|234.98|247.38|245.51|236.1|236.78|235|235|229.59|218.56|216.79|218.06|220||213.83|213.73|212.68|211.98|213.75|211.64|213.75|215.72|213.36|213.28|213.51|207.8402|212.3|212.19|210.46|209.84|205.08|204.17|205|204.435|209.26|210.47|211.13|212.13||210.46|211.41|212|210.61|212.6
00278|8193|/equities/general-electric|SnP500/R1000VALUE|51.0323||50.8518|51.1443|50.4349|48.5678|48.0762|48.4122|49.8312|51.2688|52.6317|50.8581|52.0405|53.2728|52.8994|53.9013|53.4221|52.6317|53.6524|53.2977|53.3661|54.2685|54.5797||54.1627|53.7084|52.9678|53.8266|52.1214|54.0382|53.8578|53.5093|53.3848|53.0425|51.7916|52.1525|50.4784|49.7814|47.8397|48.5989|48.8914|48.406|47.7277|47.4849|45.6117|46.6759|45.4312|43.5642|44.0372|43.7322|43.6824|42.9107|42.5062|39.6372|39.6372|40.1351|40.4836|40.8321|41.5291|41.5042|40.3778|39.0584|38.9837|39.687|40.4462|40.3591|40.1599|40.1724|40.4524|41.7096|41.3548|40.8196|40.7014|43.4273|43.9998|45.593|46.3087|46.3834|45.1449|44.7466|45.12||45.9229|45.5868|46.9311|47.7712|46.5763|48.7857|48.1509|47.3916|46.6697|47.3792|48.8541|49.6445|49.825|49.3644|49.3582|49.3458|48.5429|47.4289|46.9062|47.2236|45.6988|46.3585|46.6261|46.8253|45.6179|45.4312|46.3958|44.8089|43.3619|41.9336|42.5684|42.1328|41.2615|40.1413|40.0728|38.6352|37.9631|38.6165|37.9631|38.8281|39.1331|38.9401|38.3116|38.2805||39.5127|38.9277|40.9068|41.9772|41.9896|40.2408|40.0604|39.9421|41.9834||40.5707|41.7158|42.9169|42.2884|43.2343|45.4437|47.8521|47.7277|47.8646|48.4869|47.7588|48.5554|49.2151|48.5118||48.1011|46.8128|45.7237|46.5079|47.3107|47.3667|46.6759|47.0804|47.4289|46.2465|46.2963|44.6471|45.9042|46.0536|47.7837|48.7483|49.4018|48.6612|47.8272|46.1096|48.2255|48.7857|49.7876|52.8682|55.0776|56.565|57.847|57.5669|56.509|56.6148||56.6583|56.1107|56.0111|55.7248|55.6937|55.8991|55.619|57.0442|57.3678|57.318|58.3449|58.264|57.8906|73.0398|73.6953|73.6563|73.8046|74.3196|73.7031|74.5927|73.508|72.9384|72.7667|72.1346|72.4156|68.4904|71.3699|67.913|69.1927|70.4023|74.0855|72.9306|74.1011|73.945|72.8916|70.691|73.1881|72.2907||76.8011|78.3071|78.1042|76.4655|75.4667|77.2693|76.7777|78.2291|78.0184|77.5424|76.2392|75.81|76.2158|74.1323|71.4869|69.6844|70.2306|71.4089|71.1046|73.8124|76.2392|78.2135|80.1331|80.0317||79.3294|79.821|79.1499|78.2603|79.3762
00279|263|/equities/general-mills|SnP500/R1000VALUE|85.57||85.15|85.37|83.89|83.68|86.9|86.36|87.01|87.19|86.93|86.13|87.34|87.1|85.87|85.72|85.66|85.35|85.24|82.79|82.62|83|83.25||82.41|82.25|81.5|80.43|78.79|77.99|77.22|77.5|79|81|79.71|79.04|78.89|79.28|79.31|80.2|81.3|80.93|79.99|78.8|78.65|77.42|77.67|76.6|77.86|78.39|77.77|78.15|79.08|76.92|77.93|76.44|75.74|75.06|76.99|78.39|78.6|77.06|77.5|78.96|78.44|79|78.99|80.09|80.19|77.98|75.45|75.31|75.23|74.61|74.1|75.7|76.04|75.86|75.86|75.42|76.66||77.63|76.49|77.28|77.22|76.01|77.91|78.23|78.04|77.53|77.65|77.71|77.11|77.47|76.46|76.86|77.21|77.69|77.48|76.54|76.37|75.8|75.25|75.44|76|74.82|74.15|73.86|74.24|73.19|73.53|73.23|73.09|74.43|74.27|74.53|75.26|75.15|75.71|75.81|75.79|75.73|75.71|75.51|75.62||75.82|74|71.53|71.14|70.57|69.25|68.27|67.81|67.32||66.8|65.92|66.5|67.17|67.64|67.28|69.1|69.13|68.07|68.71|68.66|69.08|69.8|69.54||69.4|69.19|69.13|67.74|67.77|66.59|66.3|72.53|73.11|73.1|72.38|72.14|71.4|73.21|71.15|70.47|70.78|69.69|69.39|72.15|71.97|71.87|71.6|72.34|72.5|73.24|72.86|71.79|70.9|70.95||71|70.23|70.28|70.66|69.94|69.37|69.25|68.35|68.63|67.92|67.86|67.54|67.18|67.35|66.64|64.49|65.3|62.83|62.74|63.25|62.61|63.33|63.16|62.68|63.08|63.77|64.48|67.36|67.61|67.32|67.64|66.55|66.9|66.99|65.77|66.86|67.5|68.08||67.51|66.87|66.95|67.69|68.27|67.22|67.96|68.56|68.45|68.25|68.8|68.98|68.12|68.72|68.82|68.26|68.18|68|68.21|68.98|69.23|69.1|69.16|69.42||68.94|68.37|68.26|68.96|68.59
00280|239|/equities/gen-motors|SnP500/R1000VALUE|33.52||33.68|35.17|35.72|35.26|36.28|37.03|37.79|38.74|39.66|38.32|37.85|38.07|37.665|38.93|39.47|39.86|40.77|39.98|39.62|39.92|39.81||39.85|39.89|39.44|39.5|38.03|39.75|40.7|41.01|39.86|39.15|38.55|39.47|39.36|39.39|37.78|39.22|39.92|38.55|38.2|38.04|37.36|36.45|34.91|33.5|33.74|33.79|34.78|33.7|33.07|31.29|32.12|32.01|32.38|34.06|34.58|34.38|34.2|32.46|32.93|34.01|34.75|35.55|35.1|36.47|37.81|39.16|40.23|39.5|40.06|40.57|40.74|40.6|41.66|40.75|39.45|38.52|38.81||39.32|37.81|39.2|39.76|38.77|40.75|39.36|38.61|38.96|38.24|39.24|38.33|38.19|38.95|38.88|38.83|38.69|37.69|37.27|36.62|35.92|37.02|36.79|36.32|36.06|35.75|35.01|34.02|34.03|34.86|35.17|34.76|34.18|33.35|33.3|32.25|31.15|30.85|30.92|31.91|32.69|32|32.05|31.11||31.28|32.59|33.8|35.19|34.99|33.11|32.92|32.19|32.83||31.45|32.85|33.36|32.67|33.86|35.73|37.48|38.34|37.22|38.35|38.09|38.4|39.01|38.61||37.8|36.38|34.9|35.53|35.93|37.01|35.38|37.5|38.03|38.01|36.18|35.46|38.78|39.39|38.98|39.79|40.32|39.6|39.32|37.67|38.81|39.35|38.29|39.22|39.35|40.46|42.76|42.25|40.81|40.13||40.15|39.62|40.61|38.81|38.35|39.29|40.79|42.96|43.27|44.16|44.84|45.64|45.41|43.9|44.27|44.05|44|44.24|44.28|43.23|42.92|43|40.83|41.74|42.08|41.41|42.26|40.84|42.29|44.03|46.21|44.68|46.02|46.24|46.35|44.15|47.26|47.78||48.92|49.81|49.43|49.36|48.87|50.64|49.73|50.31|48.74|51.49|51.62|52.6|54.92|52.85|50.5|51.25|52.84|53.57|51.6|51.4|54.52|56.02|59.31|60.13||61.1|61.45|62.47|61.25|61.52
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|177.3||174.99|176.73|176.6|176.11|177.14|177.04|177.93|178.4|184.8|178.43|184.55|183.73|182.4|184.87|185.65|184.14|183.12|180.04|182.94|185.05|184.52||183.96|183.56|180.83|181.3|178.7|178.32|181.27|177.77|182.57|182.71|180.07|180.65|178.36|179.04|173.82|178.7|178.42|177.94|175.49|172.5|172.4|169.94|163.58|158.75|161.75|159.98|161.15|156.04|157.47|152.73|156.78|154.91|154.74|155.71|157.51|155.63|154.65|150.73|150.01|151.11|149.65|150.36|151|153|155.84|158.3|157.07|154.16|153.27|156.6|158.7|160.76|163.51|162.34|161.07|157.66|157.3||157.76|154.71|156.21|157.28|155.37|160.06|157.62|156.95|157.3|158.39|159.43|160.56|158.31|158.51|157.4|156.46|156|153.9|151.91|152|148.98|150.85|151.49|152.93|151.94|149.74|146.5|145.92|143.03|145|143.26|142|141|139.64|138.78|138.19|135.17|136.19|137.55|136.75|138.23|136|135.53|131.89||132.59|132.37|135.81|137.47|137.22|134.47|132.22|129.75|128.55||128.11|130.13|133.08|132.22|133.16|137.22|139.5|140.17|138.12|136.77|136.38|135.35|137.52|137.52||136.76|135|130.02|129.26|129.44|132.75|130.18|135.92|137|134.43|133.57|129.55|130.91|133.51|129.2|129.5|133.73|131.8|130.9|130.87|132.64|134|134.17|132.88|133.58|137.88|138.99|135.33|131.33|130.31||131.82|131.67|131.6|132|129.25|127.49|126.03|128.54|125.88|127.21|128.42|129.59|128.5|128.3|128.5|128.22|127.72|129.24|129|128.25|126.93|125.53|123.13|123.06|123.3|119.94|121.86|119.29|122.63|122.11|124.63|122.2|122.1|121.64|120.98|116.28|123.5|126.18||128.62|130.38|128.29|128.83|126.44|127.79|129.65|131.05|128.99|130|131.68|135.06|134.25|133.96|129.33|129.59|133.79|133|132.47|128.64|131.45|134.55|137.05|136.82||137.8|138.71|138.52|137.9|138.65
00282|39277|/equities/global-payments|SnP500/R1000VALUE|96.5||94.26|94.65|94.78|92.35|94.27|94.1|96.86|99.34|103.43|98.06|97.84|99.75|97.93|101.31|101.82|101.89|103.74|99.19|99.79|100.32|100.29||98.4|96.53|97.57|100|97.3|101.86|105.52|102.08|102.63|101.97|99.03|100.02|98.39|95.5|104.17|113.25|115.07|124|122.41|120.65|119.29|115.97|114.82|112.46|112.98|112|115|112.73|111.77|104.58|107.74|109.24|112.19|111.77|116.77|114.18|113.15|109.37|109.22|109.48|107.78|112.69|114.68|114.47|120.13|125.23|125.61|129.31|129.61|131.66|131.92|132.37|133.65|132.95|128.94|126.23|125.15||126.34|123.67|125.72|125.57|123.81|130.11|128.12|129.03|129.32|130.52|133.36|133.38|133.76|135|133.82|134.4|134.39|133.96|128.86|129.16|126.66|129.6|127.71|126.72|123.51|122.36|120.73|121.34|119.07|119.89|119.35|119.57|118.11|116|116.09|113.87|110.08|109.67|111.13|111.99|113.56|113.69|112.02|109.41||109.47|110.55|113.52|118.1|118.22|114.59|111.91|109.92|112.34||107.38|109.24|113.93|110.05|114.08|119.39|126.23|127.9|127.09|131.79|129.97|127.98|131.19|131.05||129.13|126.73|121.7|123.24|123.92|122.15|118.01|121.42|123.33|121.14|119.35|115.77|118.02|120.65|118.9|124.71|131.19|128.57|122.21|133.37|141.75|138.31|131.32|134.62|133.66|140.93|145.1|145.73|140.71|139.98||138.63|133.48|136.57|134|134.05|138.1|138.17|140.79|139.79|137.88|136.79|139.6|138.75|136.07|135.63|134.18|135.62|135.31|134.99|132.99|131.52|130.66|127.99|127.57|128.14|124.74|126.9|121.72|127.71|129.78|136.43|128.69|132.63|134.96|135.48|129.8|136.3|135.29||137.75|142.46|143.6|145.83|146.72|146.47|142.545|146.27|144.39|146.39|143.09|148.63|152|149.17|145.38|141.16|141.88|141.77|138.52|138|146.33|146|147.08|149.54||147.802|148.75|148.73|147.5|150.78
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|120.14||118.57|120.02|118.3|118.52|116.79|114.84|116.92|117.1|118.73|116.5|117.16|120.01|118.96|118.76|120.09|119.61|120.61|116.83|115.92|116.56|117||115.71|115.89|113.72|114.35|111.72|112.98|111.62|109.69|114.63|115.18|112.92|113.35|114.71|113.59|110.83|113.85|116|113.72|111.65|115.06|115.17|114.53|113.81|110.24|112.24|113.13|112.71|111|111.14|105.57|106.71|106.68|106.46|106.52|105.87|105.47|102.9|101.17|100.62|100.45|98.72|99.98|99.3|101.84|104.25|104.03|103.05|101.41|101.43|101.17|102|101.74|103.29|101.57|99.32|97.04|98||98.47|96.79|98.51|97.92|97.94|101.08|101.17|100.28|101.24|102.92|104.63|103.93|102.7|102.1|102.43|101.91|102|101.53|98.66|98.38|97.73|98.51|98.42|98.9|99.58|99.5|100.88|100.95|101|101.03|100.89|99.63|100|99.01|99.38|98.76|95.69|98.83|99.86|99.25|100.25|98.98|97.5|98.61||97.15|96.55|98.24|100.04|99.25|95.74|94.79|92.97|93.97||90.82|91.8|91.9|88.74|90.16|93.38|97.31|98.31|97.13|97.39|97.55|97.59|97.87|97.31||97.14|96.28|94.12|95.58|95.23|94.4|94.64|97.8|97.97|95.89|95.68|97.19|97.84|99.11|99.1|99.39|100.8|99.24|98.57|98.7|101.21|101.45|100.27|100.52|102.63|105.17|106.05|103.24|102.51|102.22||102.45|100.68|102.47|102.97|102.07|101.36|100.6|98.74|99.92|101.27|101.6|103|103.19|102.28|100.61|99.95|100.98|100.86|99.02|98.49|98.92|98.75|97.84|98.75|96.7|96.04|97.72|95.45|96.09|97.19|100.22|98.16|99.68|101.01|100.82|100.44|104.64|105.08||104.16|104.62|104.86|105.26|105.28|105.8|105.92|106.12|104.79|104.08|102.19|104.3|102.32|101.86|101.17|100.77|103.55|103.22|100.71|99.79|103.22|104.23|105.53|106||102.95|104.71|104.04|101.3|101.53
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|10.14||10.09|10.22|10.53|10.15|10.58|10.38|10.68|10.9|11.19|10.51|10.53|10.74|10.59|10.83|11.12|11.08|11.2|10.9|11.02|11.31|11.3||11.18|10.85|10.85|10.97|10.55|10.88|11.2|11.41|10.8|10.35|9.88|10.31|10.3|10.1|9.95|10.8|11.46|12.65|12.2|12.04|12.09|11.69|11.57|11.12|11.35|11.38|11.76|11.29|11.42|10.85|11.06|10.95|11.04|11.08|11.4|11.22|10.98|10.23|10.39|10.79|10.92|11.24|11.13|11.44|12.05|12.6|12.85|12.77|12.88|13.2|13.46|13.71|14.2|13.83|13.37|13.14|13.67||14.03|13.88|14.2|14.64|14.42|15.21|14.45|14.06|14.28|14.38|14.83|15.03|15.21|15.43|14.85|14.66|14.1|13.75|13.52|13.34|12.96|12.74|12.7|12.17|12.26|12.12|11.4|11.28|11.51|11.86|11.88|11.78|11.5|11.18|11.01|11.11|10.63|10.74|10.72|11.03|11.01|10.74|10.95|10.55||10.67|11.09|11.34|11.76|11.66|11.27|11.08|11|11.4||10.92|11.37|11.37|11.27|11.73|12.64|13.32|13.39|13.39|13.45|13.34|12.97|13.14|12.59||12.42|11.82|11.31|11.68|11.34|11.93|11.52|12.07|12.13|12.14|11.45|11.05|11.8|11.71|12.13|13.57|14.14|13.82|13.3|13.26|13.35|13.33|13.09|13.44|13.09|13.26|14.31|14.12|13.27|13.21||13.31|13.13|13.33|12.63|12.73|12.84|13.27|14.1|14.27|14.4|14.58|14.63|14.4|14.09|13.98|13.68|14.06|14.21|14.31|13.8|13.75|13.41|12.99|13.11|13.25|12.99|13.02|12.02|13.31|14.49|15.15|14.69|15.34|15.9|15.15|14.23|15.45|15.5||16.47|16.3|16.54|16.26|16.35|22.61|21.68|21.72|21.03|21.01|20.55|21.66|21.75|20.77|19.85|19.51|21.33|21.77|21.6|20.75|21.32|22.42|23.22|24.1||23.09|23.04|22.12|21.56|21.67
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|39.19||39.29|39.59|40.05|39.05|40.34|40.25|41.32|41.58|42.25|41.75|41.73|41.85|41.34|42.33|41.58|42.92|43.9|42.86|43.03|42.71|42.6||43.16|42.52|42.67|42.38|40.77|40.67|41.17|40.4|41.28|41.27|40.45|40.59|39.8|39.28|38.34|40.22|41.67|41.55|41.22|41.14|41.29|41.24|41.42|40.65|40.46|41.06|41.19|39.5|39.61|38.31|38.83|38.4|38.03|39|41.01|41.01|40.84|42.88|43.21|44.64|43.67|42.83|43.27|43.47|44.65|45.04|45.53|44.59|44.71|45.35|45.04|45.16|45.14|45.32|44.59|43.97|44.62||45.2|44.59|45.01|45.86|45.74|46.69|46.46|46.73|46.67|47.07|48.29|48.14|47.25|46.1|45.1|44.85|45.4|41.42|40.25|39.95|39.44|39.76|39.31|39.47|39.9|39.65|39.5|38.97|38.49|38.1|37.94|37.57|37.95|37.03|37.41|36.93|36.45|36.46|36.89|37|36.77|36.87|36.66|36.36||35.23|34.34|34.52|35.94|34.91|34.5|34.2|33.5|33.76||33.71|33.77|34.14|33.89|34.59|35.37|35.62|36.17|35.36|36|36.04|35.35|35.39|35.33||34.81|34.59|34.22|33.24|33.24|33.03|33.07|33.65|32.64|32.37|30.45|28.28|25|24.36|25.07|25.44|25.79|25.97|25.86|26.15|27.28|27.84|27.55|28.19|27.96|28|28.23|27.79|27.23|26.78||26.89|27.1|27.02|26.64|26.49|26.42|26.1|25.56|26.24|26.15|26.22|26.12|26.28|25.81|25.86|25.76|25.95|26.15|26.75|26.19|26.18|25.98|25.49|24.42|25.01|24.43|24.3|24.29|25.29|25.75|26.31|25.39|24.81|24.225|23.84|23.25|24.35|24.88||24.97|24.7|24.41|24.6|24.49|24.7|24.51|24.65|24.15|24.02|23.67|23.91|23.2|22.89|22.29|21.97|21.91|22|21.52|21.14|21.54|22.17|22.29|22||22.49|22.55|22.88|22.99|23.26
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|39.32||38.27|38.74|37.96|36.16|36.11|35.68|36.33|37.2|35.28|33.08|34.98|36.17|36.25|36.77|39.5|37.54|38.45|37.75|36.43|34.88|36.37||36.51|37.2|35.61|36.49|37|38.42|38.44|38.41|38.99|37.63|38.82|39.48|38.71|37.8|35.46|36.26|37.2|35.63|36.46|37.15|35.69|34.85|34.08|31.98|32.51|30.96|30.39|30.15|30.57|29.51|29.34|28.92|30.34|30|28.92|28|26.96|25.99|24.35|24.37|24.13|23.92|24.58|25.78|27.62|28.09|28.1|27.25|28.92|29.57|29.54|29.69|30.1|29.19|28.9|28.77|30.22||30|29.45|29.57|31.19|31.17|31.79|31.95|31.15|29.83|29.01|29.55|28.87|27.93|28.76|28.35|29.34|29.05|28.27|28.55|27.89|26.86|28.2|29.14|28.24|28.55|29.19|29.15|28.45|28.81|27.91|28.41|28.27|28.93|28.89|28.64|27.93|27.16|28.11|28.2|29.37|30.51|29.46|28.44|30.31||31.54|31.42|33.68|33.06|31.45|30.5|32.11|31.4|32.71||33.45|34.33|37|38.24|38.81|40.95|42.17|42.57|41.14|42.1|41.07|41.12|40.95|41.69||39.75|39.23|38.53|37.67|37.04|36.67|35|38.25|38.11|36.22|35.26|34.38|35.02|34|36.32|37.32|38.45|37.5|36.1|35.27|36.84|36.26|35.58|35.57|36.22|38.65|40.56|40.98|41.185|41.2||40.29|40.05|39.68|39.58|38.19|37.49|38.18|38.67|38.77|37.98|38.02|38.2|36.03|37.77|37.65|37.9|37.8|37.23|36.87|35.81|34.95|34.74|34.49|36.25|37.05|35.57|35.28|37.19|34.3|32.99|32.58|32.91|33.98|32.34|31.38|32.4|31.62|33.15||32.35|33.21|32.9|31.42|33.5|32.6|32.48|31.96|32.3|31.59|31.46|31.39|31.355|30.46|30.99|30.8|31.26|30.95|28.43|26.63|27.79|28.24|28.91|29||27.98|27.7|27.37|26.13|26.08
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|6.08||5.92|5.78|6.01|5.85|5.88|5.89|6.19|6.39|6.68|6.35|6.31|6.32|6.29|6.39|6.63|6.68|6.7|6.54|6.52|6.71|6.68||6.69|6.67|6.63|7.19|7.17|7.41|7.51|7.54|6.85|6.61|6.98|7.16|7.01|6.83|6.55|6.86|6.96|6.89|7.33|7.44|7.41|7.18|7.4|7.2|7.55|7.74|7.98|7.91|7.85|7.5|7.7|7.49|7.43|7.51|7.75|7.46|7.4|7.05|7.09|7.39|7.4|7.67|7.64|7.91|8.09|8.22|8.42|8.37|8.47|8.75|8.81|9.16|9.31|9.1|8.69|8.5|8.65||8.72|8.62|8.86|8.95|9|9.57|9.33|9.46|9.5|10.23|10.64|10.77|10.97|10.5|10.5|10.61|11.19|11.52|11.43|11.28|11.03|11.22|11.06|11.09|11.13|11.28|10.61|10.42|10.72|11.39|11.4|11.28|11.25|11.03|10.79|10.49|10.58|10.57|10.62|10.76|10.78|10.3|10.38|10.11||10.27|10.31|10.52|10.79|10.77|10.36|10.21|10.13|10.23||9.83|10.02|10.29|10.44|10.61|11.04|11.35|11.53|11.7|11.87|11.84|11.93|11.98|11.98||11.67|11.65|11.11|11.46|11.61|11.76|11.93|12.5|12.93|13.03|12.93|12.25|12.26|12.73|12.29|12.54|13.85|13.84|13.34|13.26|13.5|13.77|13.47|13.85|13.85|14.19|14.86|14.66|14.24|14.08||14.13|14.1|14.33|14.25|14.33|14.1|14.01|14.75|14.83|14.92|15.21|15.55|15.26|15.2|15.16|14.99|15.32|15.52|15.47|15.02|15.31|14.95|15.1|15.63|15.45|15.06|16.03|15.29|15.47|15.74|15.9|15.12|15.41|15.1|15.22|14.59|15.01|15.06||15.15|15.48|15.35|15.46|15.35|16.12|16.095|15.99|15.61|15.78|15.54|15.9|16.31|16.06|15.5|15.3|15.7|16.42|15.96|15.36|15.62|16.31|16.61|16.7||16.98|16.81|16.69|16.44|16.78
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|41.45||41.15|41.43|41.76|43.12|44.42|44.77|45.55|46.2|46.34|44.97|45.28|46.54|46.19|47.61|47.16|46.68|47.14|46.3|47.29|47.05|47.17||47.78|47|47.2|47.73|45.78|46.97|47.1|47.83|47.39|47.28|44.95|45.68|45.72|45.09|42.95|43.48|43.66|42.745|41.92|42.54|40.16|35.84|35.88|34.79|34.84|35.98|37.1|36.64|36.29|34.59|35.18|35.05|35.52|35.7|36.44|36.5|37.21|35.53|35.59|36.92|37.1|37.76|37.25|37.9|40.18|41.08|41.13|40.16|40.54|40.88|41.39|41.12|41.39|40.33|39.11|38.91|38.08||38.72|38.08|39.13|39.97|39.43|41.58|41.1|40.67|40.5|40.3|41.6|41.64|41.62|40.58|39.59|39.82|39.39|38.81|38.05|37.5|36.37|37.78|37.21|37.45|37.46|37.26|36.5|33.37|34.18|34.66|35.21|35.37|34.45|33.76|33.09|32|31.41|31.59|31.94|32.19|32.72|32.21|32.39|31.01||31.55|31.06|31.83|32.97|33.17|31.96|31.71|30.87|32.07||30.6|31.14|31.96|31.01|31.35|34.15|34.78|35.13|34.59|35.64|35.5|33.27|35.55|36.4||35.56|34.15|31.46|31.6|32.38|32.75|31.88|37.5|37.47|37.08|36.32|35.5|37.28|37.04|37.54|37.39|40.45|38.58|37.14|36.32|37.06|36|35.73|37.51|37.6|38.88|41.79|40.8|38.76|38.12||38.05|37.53|38.43|37.77|36.8|36.21|36.35|38.17|38.69|39.6|39.67|40|39.67|38.51|38.12|38|39.52|39.89|40.56|39.08|38.96|38.73|37.96|38.92|39.25|38.2|38.31|36.58|38.4|40.57|41.24|40.04|41.14|40.69|39.87|38.89|41.31|41.38||41.6|41.9|41.73|41.21|41.82|42.64|42.73|42.09|39.98|36.02|35.25|35.8|36.46|35.34|33.5|33.21|34.35|34.48|33.63|32.85|34.14|35.46|36.15|37.75||37.92|38.27|39.06|38.57|39.52
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|76.44||75.48|75.72|75.61|74.11|74.14|73.19|74.19|75.84|76|74.7|74.86|74.97|74.93|74.67|75.23|75.26|76.75|75.16|75.24|75.41|75.97||74.6|74.06|73.74|74.09|72.3|72.91|73.2|73.83|74.91|73.49|73.3|73.8|74.16|73.72|71.99|73.39|72.73|72|67.39|69.6|70|68.67|67.8|65.85|67.04|66.67|67.3|65.79|66.77|62.85|64.18|63.68|64.45|64.59|65.43|65.18|64.27|62.57|62.65|62.57|62.13|61.03|61.51|61.75|63.07|65.43|65.45|64.77|65.36|65.76|66.4|66.88|67.37|66.66|65.51|64.92|65.09||65.83|64.17|64.92|65.77|65.82|67.65|67.24|67.22|67.37|67.93|69.75|69.53|68.96|68.7|68.21|68.06|67.22|66.63|65.04|64.63|63.14|63.4|63.24|63.54|63.65|62.83|64.22|64.71|64.44|64.24|63.24|63.01|63.32|62.66|63.33|62.54|62.6|64.34|64.63|65.32|66.53|66.01|64.91|65.09||65.48|64.16|65.79|66.67|65.86|63.23|65.36|64.02|65.54||64.26|65.66|67.4|66.4|67.12|68.42|71.67|73.07|72.52|72.43|71.89|71.6|72.68|71.85||70.74|70.8|68.86|68.86|68.05|67.69|68.01|70.51|70.12|69.73|69.53|69.86|70.11|71.19|71.57|71.96|72.48|70.94|70.65|70.62|70.25|70.68|70.11|70.69|71.05|73.02|75.67|73.58|75.29|74.57||75.42|74|74.51|74.32|73.02|71.83|71.43|71.03|72.27|72.17|73.79|73.56|73.15|72.68|71.68|71.02|71.33|72.08|71.65|70.07|69.24|68.75|68.27|67.42|67.68|66.59|67.89|66.21|66.67|67.98|69.42|67.18|68.73|68.56|67.96|67.72|70.68|70.73||70.3|70.84|70.73|70.28|71.68|72.69|72.67|72.96|70.91|70.31|70.05|73.39|71.7|71.59|70.53|69.92|70.55|70.36|69.96|68.64|71.2|71.1|71.58|72.32||71.82|72.67|72.52|72.07|72.45
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|58.27||57.88|57.23|55.17|55.61|57.72|58.98|59.19|60.51|61.89|59.56|60.03|61|60.74|63.47|63.09|63.01|63.11|62.03|61.81|61.15|62.17||61.3|59.53|59.39|59.2|55.72|58.15|57.99|58.11|60.74|59.66|60.93|62.56|62.67|61.93|62.06|65.13|66.18|64.97|65.08|66.36|66.94|65.74|65.53|63.85|64.88|65.84|68.24|67.84|69.13|66.43|67.69|67.31|69.34|67.88|68.13|69.006|70.46|67.82|67.74|68.86|69.71|71.18|70.8|72.48|74.94|75.05|76.6|74.73|77.91|80.83|79.88|80.86|82|80.62|78.98|77.56|78.02||80.06|78.37|79.63|80.32|79.76|83.63|83.32|82.5|82|83|82.52|81.49|81.91|80.41|80.32|79.21|79.31|78.85|77.95|78.31|78.13|78.86|78.7|79.37|78.53|79.1|78.76|77.36|77.72|81.22|84.11|81.6|79.89|79.31|79.95|79.85|79.95|79.24|82.48|83.2|84.29|82.28|82.27|80.37||81.5|83|84.02|86.05|86|83.6|82.68|81.82|80.88||78.99|80.21|80.81|81.17|83.26|86.11|88.27|88.58|87.76|89.31|89.48|90.09|89.9|87.06||86.38|84.04|81.3|84.28|85|87.1|89.95|91.82|91.44|91.73|90.35|87.06|88.59|89.68|90.9|91.63|92.98|92.23|90.04|87.88|89.56|91.11|88.74|88.72|87.97|88.49|89.27|88.48|83.48|85.09||84.11|83.35|84.11|84.14|84.67|85.44|84.4|84.6|84.37|82.34|84.72|85.98|85.16|84.93|85.55|85.55|88.82|89.59|89.4|89.455|89.89|88.81|86.83|87.06|89.17|89.12|90|88.77|91.5|93.69|97.55|94.89|96.56|96.17|93|89.75|94|97.35||99.08|102.65|96.67|95.79|94.74|94.55|95.2|93.26|92.17|93.84|93.59|94.8|94.75|92.75|88.78|87.87|90.28|94|96.93|94.66|98.31|99.21|100.23|99.58||101.68|102.7|101.96|101.29|101.78
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|240.85||240.34|240.36|240.4|238.13|238.41|235.81|241.64|243.78|249|238.67|240.96|238.01|236.8|234.26|235.53|234.79|242.82|235.89|233.91|238.1|238.97||235.37|231.48|228.45|230.83|227.34|227.75|224.85|224.68|222.47|216.48|210.01|213.8|212.78|214.25|211.72|219.22|218.92|221|218|218.96|216.41|210.36|198.79|183.58|209.68|208.9|212.36|204.79|208.24|197|202.73|199.05|201.33|199.83|201.83|200.69|196.74|187.13|188.44|187.63|186.06|189.34|190.9|191.82|198.1|203.68|206.43|206.39|210.36|208.16|212.26|217.9|219.44|217|211.25|200.17|200.72||202.54|196.37|202.88|204.59|203.52|213.54|210.97|210.43|211.43|211.73|214.39|210.2|210.2|215.3|217.03|217.45|217.57|213.59|210.69|213.8|210.69|215.24|213.67|211.41|210.31|208.77|204.5|203.12|198.43|201.95|210.01|179.17|177.75|174.77|172.51|170.93|166.67|168.54|167.8|171.65|174.6|168.92|168.33|173.32||168.54|169.52|177.03|180.07|183|177.72|177.85|173.25|176.82||171.32|176.8|179.25|185.2|191.19|197.78|204.54|206|202.6|207.41|209.73|207.71|212.51|212.95||213.71|208.73|204.09|205|206.1|204.09|204.25|212.78|213.85|213.91|215.81|207.5|223.99|226.2|225|221.3|226.3|218.85|210.59|214.48|216.61|212.98|213.13|207.2|208.52|241.58|273.98|263.69|261.02|259.16||259.53|261.25|259.58|258.89|253.83|249.71|242.44|242.44|250.38|251|253.57|263.21|264.4|259.8|260.78|261.83|258.94|262.9|261.69|268.59|266.45|268|264.48|269.36|266.45|261.41|263.61|259.82|263.54|260.17|263|254|250.18|246.46|244.86|236.01|245.53|241.85||250.05|250.77|242.27|238.67|239.03|240.1|240.46|240.87|232.72|238.58|238.8|239.82|236.67|241.19|235|229.01|220.5|240.11|239.97|234.3|240.48|246.55|249.71|254.05||252.53|249.92|250.91|247.75|253.65
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|25.16||24.85|24.89|24.91|24.79|25.17|25.1|25.28|25.37|26.1|25.41|25.49|25.4|25.61|26.12|26.01|25.98|26.51|25.54|24.83|25.34|25.29||25.34|25.24|24.83|24.78|24.23|25.06|25.22|25.3|25.5|24.67|24.02|24.32|24.12|23.95|23.42|24.76|23.83|23.67|22.99|23.25|23.09|22.38|22.73|22.5|22.62|22.86|23.18|22.7|23.12|21.66|22.21|21.67|21.99|22.2|23.21|23.47|23.89|23.18|22.92|23.1|23.16|23.61|24.14|24.29|24.37|24.86|25.08|25.49|25.63|26.47|26.64|27.07|27.51|26.76|26.56|26.24|26.03||26.56|26.175|26.58|26.84|26.72|27.51|27.27|26.83|27.8|27.62|28.04|28.12|28|28.1|28.42|28.07|28.3|27.98|27.24|26.84|26.53|26.94|27.44|27.46|27.49|27.46|27|26.79|26.75|26.85|26.91|26.05|26.4|26.27|26.32|26.27|25.42|26.08|26.17|26.2|26.48|26.59|26.51|26.34||25.83|25.71|25.36|26.19|26|25.43|25.26|24.69|24.44||24.22|23.8|23.71|24.12|25.12|25.7|27.21|28.58|28.42|28.78|29.07|29.24|29.64|29.86||29.38|29.64|29.37|29.42|29.6|29.58|29.49|30.86|30.39|30.11|29.98|29.61|29.32|30.27|30.37|30.99|32.04|32.96|32.39|33|34.11|33.77|34.26|34.27|34.53|35.18|35.51|34.86|34.87|34.95||35.21|35.16|34.71|35.36|35.18|35.11|34.35|35.18|35.11|34.52|34.98|35.15|34.81|34.34|33.94|33.3|33.39|33.36|33.23|33.01|33.01|32.85|32.67|32.64|32.87|32.02|32.56|32.02|32.87|31.94|31.72|30.92|31.1|31.15|31.12|30.18|31.87|31.66||31.74|32.01|32.14|32.44|32.48|32.19|32.61|32.88|32.63|33.05|33.65|34.54|34.95|35.18|34.7|34.35|34.9|35.23|34.49|34.8|35.12|35.65|36.27|35.96||36.17|36.05|35.84|35.82|35.88
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|47.6872||45.2585|46.309|47.5908|45.0754|45.7211|44.0731|45.5862|46.627|47.0415|43.6875|44.5839|44.7959|45.432|45.1043|49.6629|47.4944|49.8846|49.6822|47.851|46.7716|49.7304||50.5399|50.8194|50.0291|49.3449|48.0052|50.3761|49.9328|49.6629|49.5833|47.9618|48.7774|49.8807|48.9309|48.739|44.8917|46.9928|48.2113|46.4651|47.9523|48.1058|43.2319|43.3566|42.8289|42.9344|41.6296|41.9174|41.2458|39.9602|40.699|38.8952|39.9506|39.8547|41.2554|41.3034|40.8813|39.5573|38.3772|37.0723|35.4797|36.1417|35.2302|35.5277|34.4243|36.1513|39.9506|41.0732|40.7469|39.4709|41.9558|42.5699|43.2702|43.7308|43.8747|42.5027|40.5551|40.5359|43.1551||40.8909|39.9698|39.6916|42.4355|42.8673|44.3832|44.3256|42.8481|41.9846|40.8621|41.5241|40.1617|39.0104|40.296|40.3056|41.5241|40.4399|39.9506|39.9506|38.6458|36.8421|40.9868|43.3086|43.7116|43.1359|43.8843|43.7596|41.0348|40.8237|38.4923|38.2812|39.2406|40.6295|40.2921|38.5662|38.1035|36.3005|37.0525|39.0387|40.4946|40.8706|40.2342|38.5662|40.6392||41.5744|41.1309|42.9821|43.281|43.2906|37.7467|38.0552|37.0911|38.2963||39.5111|41.3334|43.387|46.1927|45.8553|48.0535|51.2931|51.9005|50.676|49.3648|48.2174|48.7863|49.037|50.3193||49.0081|48.8634|46.1638|45.6528|44.544|44.9104|44.2548|46.8387|46.6459|43.9366|43.4256|42.7989|44.3319|43.8884|45.5178|47.4268|48.5935|47.1183|43.387|44.2355|45.7878|41.4684|40.967|41.9504|42.4229|45.3443|48.4103|47.8318|48.2886|48.5736||47.2959|46.5292|44.7207|44.072|44.2784|44.1703|43.787|43.6003|44.0327|42.1161|41.8114|42.8729|40.7892|42.2635|40.7106|41.1431|40.8285|40.6418|40.4845|39.7474|38.8038|38.509|38.8038|40.6909|41.2905|41.1038|39.6982|42.1456|39.3149|37.8406|36.9069|36.3958|35.7373|33.1032|33.2309|33.6241|32.9459|33.9288||33.2506|34.1548|33.9091|32.0908|33.1523|32.2382|31.6289|32.0613|32.0318|31.4028|30.0857|29.1913|30.0169|29.0636|27.5598|27.029|28.6802|28.9948|27.1961|25.5645|26.97|28.0709|29.2896|30.5772||28.2281|28.2871|28.8866|28.1102|27.4516
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|80.55||80.27|80.51|80.71|80.39|80.67|81.38|82.17|83.02|83.74|81.01|80.82|81.63|80.91|81.33|82.58|82.31|81.59|80.37|80.22|81.15|80.64||79.93|79.52|78.7|79.95|78.56|79.35|78.46|78.16|77.68|76.08|73.4|74.07|72.8|71.25|69.17|71.45|68.59|69.62|70.27|70|70.48|70.19|70.76|67.19|67.94|68.37|69.08|67|67.8|65.37|67.39|67.49|68|68.45|69.59|69.75|68.37|66.47|66.83|66.68|66.52|67.07|66.93|67.93|69.07|70.49|71.43|71.46|71.84|72.16|72.66|73.72|74.78|73.88|71.9|70.61|71.25||72.94|72.775|73.71|74.1|73.38|75.35|74.17|74.73|75.62|75.85|75.78|75.84|76|77.74|77.24|76.78|76.22|75.94|76.5|76.37|73.89|74.76|75.7|77|77.88|78.45|77.91|77.25|77.54|76.93|78.41|77.37|78.2|77.46|76.71|76.08|74.43|75.41|76.25|76.26|77.12|76.82|76.26|76.21||76.44|76.83|77.345|78.07|77.56|76.22|75.57|74.49|74.79||73.67|73.92|75.46|77.21|80.12|80.96|83.57|85.06|83.69|84.1|84.89|84.42|86.67|85.58||85.62|85.56|84.15|84.77|84.43|83.3|83.03|85.76|84.77|83.89|85.29|84.32|85.835|85|84.89|82.97|86.06|82.44|81.52|81.07|82.265|84.22|85.48|87.04|87.15|90.01|91.18|89.2|88.75|91.06||92.01|91|90.05|90.19|89.82|88.42|87.14|87.56|89.04|88.04|88.14|88.86|88.79|87.86|88.17|88.22|88.07|87.305|87.27|86.56|85.76|86.31|85.43|84.63|85.8|84.52|86.01|86.59|86.72|86.4|85.92|86.72|85.68|85.67|84.32|82.44|83.93|83.67||83.92|83.86|82.04|78.87|76.38|76.46|75.96|78.43|76.58|76.07|75.78|76.36|75.88|75.55|74.42|74.25|74.73|72.315|73.41|72.9|73.91|74.67|76.27|77.03||77.44|77.64|80.46|79.1|78.74
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|236.38||234.87|234.87|234.74|234.47|235|233.01|234.87|236.77|239.32|237.24|241.18|237.55|234.38|233.31|232.15|231.55|235.6|230.21|232.01|233.84|233.22||232.71|233.27|226.11|222.27|221.34|218.78|219.01|220.26|225.07|234.64|230.64|229.32|229.87|234.4|234.35|237.95|238.38|240.02|234.86|233.58|235.01|232.99|230|224.64|226.84|227.48|227.59|224.16|228.32|222.23|225.93|223.51|221.52|220.69|224.83|225.33|225.32|222.07|224.13|225.99|222.69|224.82|223.2|224.25|223.32|223.19|221.47|219.39|218.72|221.6|222.26|225.29|226.72|225.77|226.14|222.65|226.02||228.39|223.96|225.68|227.12|227.15|232.77|233.61|233.33|231.1|232.46|231.26|229.59|230.7|229.51|225.06|225.66|227|229|227.04|227.37|225.19|227.77|228.18|230.84|227.54|224.92|220.17|217.93|215.98|216.46|216.56|215.46|216.25|216.19|216.15|219.2|215.71|219.47|220.5|219.73|220.93|220.49|218.99|220.2||215.39|218|219.04|221.17|220.9|218|216.03|213.97|208.03||202.89|204|207.68|211.53|211.15|207.65|210.96|210.89|209.15|210.06|208.35|209.97|212|212.11||209.6|211.62|213.45|210.32|209.56|206.47|204.46|224.72|228.83|227.14|223.36|224|222.23|223.73|224.75|223.02|224.5|220.15|218.06|226.73|227.17|228.25|221.32|224.71|224.14|228.78|229.45|226.93|224.16|225.5||226.31|225.72|224.04|224.93|223.14|221.95|218.99|216.41|218.32|216.83|216.64|214.55|214.65|214.17|211.8|209.06|208.89|208.35|207.33|206.99|206.47|209|207.75|205.83|205.42|204.14|206.1|212.61|211.07|206.03|208.87|203.57|202.2|201.61|198.51|201.07|202.62|202.15||201.55|201.26|202.62|203.59|205.46|204.09|202.61|207.01|205.46|205.08|203.66|199|196.31|197.3|195.74|193.52|195.67|194.48|198.44|200.12|201.03|199.64|199.15|198.13||196.7|195.84|194|194.17|196.21
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|142.84||137.08|140.16|138.85|133.45|134.67|131.51|134.43|138.34|137.78|130.44|133.74|138.49|135.9|139.41|146.31|142.78|145.73|144.72|141.02|139.96|145.49||145.78|144.04|139.73|142.54|144.61|147.64|146.87|144.7|143.05|140.73|145.23|147.6|147.02|145.08|138.95|142|144.09|139.01|143.42|144.14|138.83|136.25|135.8|130.42|130.25|125.92|126.23|124.81|127.61|123.67|122.84|124.21|128.45|130.4|125.53|124.33|119.24|113.4|107.99|107.4|102|103.13|103.74|109.06|119.04|122.01|119.49|117.71|123.21|125.2|125.53|125.45|124.59|120.65|118.74|116.43|121.81||120|118.31|119.11|124.19|124.2|124.63|124.24|120.29|118.8|115.3|116.46|114.77|111.05|112.49|109.31|111.49|110.47|106.35|105.83|102.86|98.42|105.15|110.97|108.95|110.19|111.64|108.06|105.19|107.63|103|103.37|101|102.79|99.35|98.14|96.65|91.92|93.28|94.24|98.89|101.31|98.88|96.71|102.8||107.34|106.78|114.75|110.25|103.29|101.1|104.47|101.16|106.28||107.21|113.87|119.6|124.11|123.27|125.56|128.86|129.36|126.05|128.76|126.27|125.66|124.92|126.98||120.09|120.05|117.22|115.69|114.15|114.59|111.38|118.63|118|114.74|111|109.35|107.84|107.96|114.57|111.64|112.45|109.16|102.95|101.68|104.89|103.09|101.82|102.98|103.08|109.23|115.55|115.74|114.8|116||113.99|113.74|113.73|112.07|108.37|108.66|108.87|110.27|110.33|107.37|107.48|109.15|104.98|106.93|105.8|107|103.18|102.37|99.75|97.83|96.6|93.16|90.22|93.55|96.66|97.83|95.05|100|99.5|100.73|100.64|101.01|101.888|97.36|95.45|96.82|94.83|96.76||93|93.65|94.15|90.2|96.315|93.57|92.25|93.23|95.04|95.59|92.89|91.58|93.56|91.18|90.77|89.91|89|94.5|88.91|84.88|88.48|90.3|93|94.29||90.25|91.55|90.98|86.53|86.3
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|15.81||15.72|15.65|15.77|15.51|15.7|15.545|15.96|16.1|16.34|16.02|16.3|16.19|16.13|16.23|16.59|16.62|16.39|15.76|15.62|15.7|15.8||15.61|15.57|15.59|15.64|15.01|15.42|15.53|15.19|14.97|14.69|14.28|14.56|14.25|14.1|13.8|14.29|14.4|14.29|14.16|14.07|13.78|13.6|13.53|12.86|12.77|12.85|12.94|12.9|12.93|12.18|12.24|12.23|12.55|12.66|12.87|12.66|12.58|12.17|12.12|12.18|12.01|12.17|12.08|12.23|12.6|12.86|12.85|12.89|12.91|13.03|13.22|13.46|13.57|13.32|13.18|13.11|13.27||13.58|13.5|13.71|13.76|13.62|14.63|14.5|14.4|14.47|14.69|15.03|15.02|14.9|14.84|14.68|14.75|14.64|14.29|14.35|14.52|14.12|14.23|14.24|14.31|14.11|14.1|13.97|13.83|13.87|13.89|13.98|13.82|13.75|13.34|13.38|13.17|12.75|12.91|13.14|13.01|13.1|13.04|12.78|12.7||13.22|13.14|13.82|14.2|14.16|13.74|13.75|13.66|13.86||13.43|13.73|13.76|13.66|13.88|14.38|14.91|15.29|15.07|15.25|14.79|14.83|15.81|15.67||15.61|14.96|14.39|14.36|14.2|14.8|15.37|16.55|16.25|15.85|15.76|15.57|16.21|16|15.48|15.91|15.94|15.56|15.42|15.405|15.65|15.66|15.26|15.47|15.58|16.25|16.62|16.21|15.91|15.44||15.52|15.44|15.49|16.02|16.02|15.99|15.7|16.17|16.26|16.88|17.05|17.5|17.58|17.4|17.15|17.06|17.05|17.2|17.12|16.6|16.5|16.67|16.32|16.63|16.5|16.07|16.44|16.09|16.4|16.35|17.01|16.22|15.94|15.75|16.02|16.14|17.07|17.18||17.24|17.44|17.29|17.01|17.27|17.35|17.2|17.19|17.1|17|16.81|16.96|16.735|16.36|16.09|15.72|16.01|16.07|15.92|15.845|16.68|16.845|17.3|17.51||17.37|17.25|17.14|17.12|17.2
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|126.5||125.53|126.32|130.07|129.9|131.07|132.16|134.59|137.1|140.69|137.46|136.83|135.31|136.1|139.1|140.81|140.3|143.12|139.2|137.19|136.4|138.3||140.09|138.63|139.11|139.98|135.85|137.39|140.5|140.04|138.5|135.09|129.23|129.42|130.14|131.39|128.03|133|136.65|134.77|133.62|131.15|131.58|130.51|131.94|126.59|129.24|127.8|130|124.7|125.3|118.32|117.31|120.66|122.03|121.45|125.55|124.22|124.02|123.32|120.53|121.69|118.53|120.16|118.83|118.03|124.63|131.58|131.59|128.88|134.02|135.58|131.09|132.56|137.37|134.14|129.79|127.05|127.84||129.78|126.01|127.14|130.36|129.78|136.02|134.33|132.04|132.27|132.2|136.76|137.11|136.92|136.22|136.28|135.39|135.81|134.79|130.58|131.75|129.52|130.41|129.33|127.76|127.1|127.895|129.22|126.34|121.29|121.31|122.54|120.54|120.52|119.53|117.72|115.17|112.18|110.01|112.3|111.1|113.36|111.4|112.18|110.25||111.09|111.04|114.7|117.87|116.68|112.41|112.69|113.16|118.36||116.3|118.46|121.31|120.79|123.65|132.4|140.05|141.83|142.32|143.73|140.34|138.25|141.11|140.63||139.34|133.47|128.32|130.67|131.49|133.62|127.49|133.11|136.05|135.46|134.92|134.28|137.97|135.86|142.55|149.75|149.57|148.99|153.12|158.03|161.87|158.83|151.82|155.11|152.96|156.04|166.71|163.8|157.38|155.74||154.46|146.41|145|144.3|144.71|145.3|150.005|152.66|150|153.11|152.74|153.82|153.6|152|152.21|148.41|149.57|151.71|150.56|150.21|147.64|146.22|143.49|143.19|144.99|135.49|138.5|130.97|137.84|139.93|148.13|143.8|147.37|147.22|147|138.97|148.33|150||153.16|154.13|157.9|153.99|149.76|154.69|151.96|154.85|149.25|146.48|143.42|144.17|145.99|145.93|142.19|138.22|145.76|144.57|138.14|138.24|142.25|143.06|144.96|146.3||149.15|150.59|153.93|149.19|150.84
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|75.8||75.13|74.95|74.61|73.58|73.11|74.54|75.31|75.51|76.78|74.15|74.78|74.08|74.51|74.87|75.53|76.35|76.72|74.17|73.49|74.9|74.52||74.36|73.54|73.22|73.84|73.88|74.82|76.14|75.33|74.86|74.38|73.31|74.15|75.45|73.97|73.69|74.64|72.59|66.76|66.14|66.41|65.52|63.68|63.1|61.61|62.04|63.42|65.58|63.37|63.98|60.15|61.98|61.89|63.87|65.59|66.28|66.32|66.48|65.19|65.32|64.82|64.16|63.71|63.13|62.41|62.6|64.67|66.15|66.62|67.35|68.22|68.26|68.78|69.54|69|67.34|67.77|67.67||68.92|67.49|67.32|67.56|67.23|71.31|69.94|69.35|69.57|71.075|71.65|72.18|72.39|73.14|72.99|72.27|72.44|72.31|72.87|71.51|70.6|72.54|71.83|71.1|71.1|70.37|70.42|69.83|70.69|70.65|72.45|70.46|69.36|69.31|68.75|69.84|69.95|70.17|71.66|70.79|71.71|70.88|70.38|69.62||69.56|69.9|69.78|71.99|71.02|71|68.67|67.94|69.025||67.37|67.01|68.61|68.55|70.06|72.79|75.23|76.51|74.99|75.84|75.61|74.72|75.57|77.32||76.92|76.53|78.42|78.72|78.24|78.78|77.36|78.94|78.08|76.34|74.55|73.38|73.28|73.08|73.44|74.56|75.02|73.31|73.15|72.03|71.33|68.03|70.49|72.06|72.974|76.56|78.07|76.459|75.15|76.11||77.18|76.032|76.48|79.76|79.75|77.94|77.31|75.95|74.98|76.91|76.53|75.92|76.56|76.16|75.65|75.34|75.95|75.66|74.68|74.08|72.37|71.13|70.04|69.675|70.76|70.22|70.43|71.32|72.41|70.69|71.49|70.72|71.12|72.24|71.53|68.71|70.63|70.25||70.16|70.84|70.57|70.82|71.71|73.06|73.48|74.59|73.18|74.76|73.5|70.5|70.49|70.47|70.1|68.46|68.77|69.46|70.52|70.63|70.27|70.87|69.17|68.94||69.73|72|71.72|73.45|70.15
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|45.67||45.46|45.31|45.34|45.47|45.66|45.47|46.19|46.73|47.54|47.1|47.6|47.59|47.09|47.16|47.18|47.41|47|47.85|48.94|49.4|49.25||49.3|49.5|48.78|48.41|47.84|47.29|47.33|47.56|47.63|47.84|47.51|47.1|46.2|46.08|45.97|46.63|46.45|46.9|46.13|45.81|45.55|45.04|45.36|44.87|46.23|45.87|45.53|45.13|45.92|45.23|46.13|45.34|44.76|44.85|46.16|46.77|46.34|45.65|46.12|46.89|46.64|47.03|46.82|46.81|46.68|46.49|46.04|45.86|45.96|45.95|46.21|46.71|47.01|47.17|46.78|46.57|46.5||47.16|47.46|50.87|51.23|50.8|51.5|51.43|51.39|50.66|50.99|51.08|50.78|50.71|50.33|49.96|49.73|49.95|50.07|49.12|49.04|48.96|49.22|49.28|49.54|49.42|49.07|48.28|48.08|47.33|47.42|47.5|47.2|47.74|47.5|47.76|48.32|47.51|48.03|47.88|47.61|48.23|47.95|47.75|47.78||47.41|47.84|47.35|47.69|47.28|46.6|45.87|45.27|44.95||45|44.53|45.25|45.42|45.54|44.9|45.78|45.61|45.27|45.36|45.62|47.66|48.62|48.41||48.3|48.86|49.05|48.48|48.78|48.06|47.81|52.56|53.2|53.31|52.38|52.4|52.2|52.58|51.81|51.28|52.13|51.65|51.9|52.86|53.48|52.88|52.56|53.48|53.57|54.75|54.47|53.79|53.07|53.34||53.58|53.33|53.03|53.08|52.93|52.5|52.29|51.52|52.22|51.4|51.5|50.67|50.67|50.7|50.47|49.89|50.13|49.93|49.5|49.79|49.49|49.01|48.97|50.69|50.48|50.12|50.76|51.99|51.28|50.61|50.58|49.35|48.21|47.8|47.33|47.48|47.87|47.6||47.1|46.99|47.21|47.565|48.04|47.35|47.7|47.6|47.53|47.35|47.63|47.75|47.06|47.74|46.89|46.56|46.74|47.8|48.92|49.11|49.29|49.01|49.03|49||49.26|49.1|49.505|49.88|50.18
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|15.9825||15.6607|15.373|16.3628|16.2848|16.5676|16.4895|16.8893|17.6402|18.2253|17.2599|17.1136|17.2989|16.9381|17.1916|17.9522|17.9912|18.4983|18.1083|17.7475|17.767|17.7767||17.923|17.845|17.8255|17.7182|17.4939|17.8352|18.0595|17.9717|17.9717|16.9674|16.6358|16.7431|16.9771|16.7918|17.65|18.2448|18.5666|18.079|18.0888|17.8255|17.5914|17.2404|17.4354|16.8601|17.1819|17.1136|17.2599|16.9479|16.6456|15.9142|16.1092|16.08|16.0312|16.0117|16.2311|16.1092|16.158|15.5924|15.2365|15.8167|15.4461|15.3584|15.1097|15.5534|16.4115|17.4062|17.1234|17.1136|17.6109|17.8352|17.4452|17.5037|17.7767|17.3964|16.9869|16.6748|16.9381||17.2111|16.9284|17.5719|17.4452|17.8157|18.6543|18.313|18.0888|18.001|18.001|18.8104|18.8981|18.8347|18.6738|18.8786|18.8201|18.4301|18.1083|17.6792|17.6256|17.6012|18.4301|17.0161|17.3087|17.2794|17.4159|17.1136|16.7528|16.8698|16.6456|16.9771|16.7236|16.548|16.314|15.8069|15.5924|15.1731|15.2414|15.2511|15.2706|15.7484|15.4169|15.3974|14.9098||15.1829|15.1146|15.5729|15.8362|15.6802|15.0853|15.3291|15.7777|15.9922||16.2165|16.7431|16.9674|16.6748|17.6207|19.0151|20.4193|20.1951|20.3803|20.1756|20.0293|19.8343|19.649|20||19.9805|18.8201|18.04|18.157|18.2545|19.1127|19.1419|20.0878|19.9415|19.4149|18.9079|18.6251|19.0834|18.8786|19.4003|19.2297|20.3803|19.454|19.7172|19.922|20.5071|20.4876|19.8245|20.3706|19.7709|20.0195|20.3706|20.0293|19.0151|19.0151||19.2979|17.9815|17.5719|17.4159|17.5037|17.7523|18.85|19.5|19.35|19.59|20.01|19.98|19.28|19.04|18.63|18.39|18.44|18.47|19.03|18.73|18.66|18.62|18.13|18.21|18.47|17.76|17.9|16.62|17.2|17.25|18.11|17.53|18.22|18.41|18.59|17.79|18.72|18.9||19.37|19.5|18.83|18.34|18.14|18.54|18.315|18.43|17.91|17.45|17.04|17.11|17.4|17.34|16.65|16.5|17.29|17.23|16.72|16.575|17.24|17.37|17.73|17.64||18.13|17.94|17.9|17.77|18.18
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|26.77||26.66|26.26|26.78|26.5|26.76|26.63|27.71|28.59|29.52|28.18|28.39|28.01|28|29.17|29.41|29.44|30.11|29|29.35|29.75|29.8||29.12|29.23|29.16|29.05|28.86|30.2|30.9|30.17|29.32|28.95|28.5|29|28.35|27.37|26.7|27.78|27.94|27.79|27.28|27.76|27.13|26.91|27|25.72|25.63|25.26|26.33|25.87|26.11|24.19|24.86|25.01|25.28|25.77|26.58|26.17|26.38|25.34|25.01|25.16|24.89|25.38|25.07|25.29|25.96|26.62|26.53|26.98|26.75|26.87|27.07|27.39|28.45|27.72|27.21|27.21|27.61||28.58|28.26|29.5|31.77|31.05|33.41|33.52|33.2|33.4|33.715|34.55|34.63|34.38|34.3|34.37|34.41|33.83|33.11|33.18|33.8|32.76|32.88|33.12|33.31|33.05|33|32.67|32.19|32.53|32.64|33.2|32.82|32.9|31.96|31.99|31.61|30.52|30.76|31.45|31.56|31.92|31.65|31.54|30.91||32.67|32.95|34.34|35.41|35.44|34.26|33.91|33.68|34.46||32.88|33.65|34.26|33.9|34.4|35.89|37.84|39.01|38.88|40.07|39.35|39.91|39.76|38.69||38|35.73|34.53|34.77|34.77|35.76|36.37|39|38.38|36.89|36.14|35.58|37.17|37.86|36.16|37.35|38.93|38.12|36.95|36.62|37.36|36.97|36.4|36.78|36.6|38.12|39.24|38.99|38.47|37.54||37.95|37.72|38.53|38.44|39.11|39.03|35.55|36.24|35.78|36.13|36.97|39.73|39.17|38.36|38.41|37.85|37.9|37.97|36.9|34.77|35.4|35.27|34.01|35.97|36.21|35.7|36.4|35.55|36.05|36.32|36.33|34.84|34.21|34.29|34|33.35|35.52|36.05||36.44|37.43|37.07|36.9|37.26|38.11|38|38.17|37.5|37.54|37.49|37.87|37.53|36.86|36.12|35.19|36|35.685|34.96|34.295|36|36.7|37.78|38.01||38.165|39.15|39.37|38.99|38.59
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|515.68||510.46|507.9|505|504.64|503.75|506.4|517.73|526.05|537.83|534.68|546.11|548.62|546.47|546.54|541.32|546.63|552.13|531.97|531.09|538.3|541.75||532.04|530.6|528.04|527.4|516.97|518.38|529.13|530.83|556.66|564.6|558.95|555.72|552.38|566.25|562.52|552.16|555.53|551.74|549.29|540.27|534|520.98|515.2|504.32|502.86|504|502.31|502.13|507.15|487.58|498.78|497.63|502.11|497.99|503.47|501.79|500.73|486.62|492.52|494.6|483.26|486.5|482.28|491.22|489.48|504.91|509.75|496.94|499.39|487.84|466.66|480.58|481.1|485.97|481.49|478.12|484.44||489.29|481.4|485.59|489.08|483.83|495.54|496.16|493.4|499.2|495.54|497.09|497.99|493.44|499.02|493.77|487.29|484.35|491.78|485.3|487.03|477.69|483.3|480.15|474.52|482|481.25|480.94|487.45|493|488.5|488.25|482.78|496.13|488.17|486.58|482.35|470|478.86|483.24|480.4|473.39|478|475.37|474.14||466.69|467.45|462.58|466.93|457.07|454.7|450.9|444|434.59||426.77|423.3|425.82|424.02|434|443.67|450.47|446.48|445.18|443.98|446.41|449|455.76|457.59||452.9|448.37|441.9|439.5|441.8|432.68|413.8|436.76|445.68|439.21|430.02|431.42|431.46|427.7|427.16|430.38|439.82|437.66|436.37|447.39|455.07|445.13|443.31|439.47|443.95|452.84|469.09|461.34|456.38|459.01||461.05|457.25|449.64|460|460|449.82|444.81|435.19|441.04|436.64|437.45|438.81|439.44|440.38|440|431.49|436.72|437.2|438.62|446.06|440.55|442.16|436|430.26|439.99|423.34|432.6|423.9|440.66|431.57|437.2|432.36|430.79|425.45|422.02|410|423.45|422.9||424.77|427.68|419.58|423.65|422.28|430.39|434|434.98|430.09|430.58|422.62|433.05|408.38|395|382.76|380.53|378.17|374.03|372.99|374|387.18|380.35|388.24|387.65||394.01|394.13|390.56|383.94|358.5
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|14.1||13.95|13.945|13.935|13.76|13.66|13.51|13.78|14.24|14.62|14.57|14.6|14.73|14.6|14.84|15.53|15.4|15.46|15.32|15.13|15.13|15.16||15.09|15.04|14.86|15.02|14.74|15.09|15.12|14.95|15.26|15.46|15.35|15.44|15.46|15.11|14.86|15.2|15.3|15.01|15.04|15.04|14.91|14.735|14.6|13.51|13.63|14|14.09|13.81|14.01|12.87|13.07|13.13|13.3|13.49|13.65|13.74|13.71|13.33|13.17|13.07|12.87|13.015|13.07|13.25|13.75|13.98|13.885|13.56|13.93|13.96|14.07|14.14|14.22|14.19|13.47|13.12|13.41||13.55|13.36|13.41|13.49|13.56|14.13|13.78|13.64|13.75|13.835|14.23|14.37|14.31|14.35|14.21|14.31|14.06|13.78|13.5|13.48|13.33|13.42|13.29|13.36|13.2|13.08|13.09|12.9|13.18|13.155|13.39|13.05|12.93|12.77|12.69|12.09|11.88|12.3|12.2|12.16|12.46|12.27|12.04|11.87||11.87|11.935|12.32|12.56|12.62|11.99|12.15|12.02|12.18||11.88|12.222|12.5|12.32|12.13|12.81|13.51|13.65|13.6|13.71|13.61|13.67|13.87|13.85||13.82|13.57|13.43|13.535|13.33|13.2|12.97|13.42|13.16|13.02|13.01|12.71|13.12|13.25|13.21|13.59|13.8|13.51|13.39|13.22|13.58|13.64|13.58|13.71|13.84|14.345|14.5|14.185|13.7|13.29||13.42|13.35|13.84|13.8|13.81|14.09|14.25|14.35|14.42|14.83|14.87|15.31|15.37|15.26|15.14|15.05|15.29|15.32|15.28|15.09|15.14|15.17|15.13|14.98|14.74|14.48|14.61|14.39|14.61|14.71|15.09|14.56|15.3|15.12|15.11|14.745|15.92|15.76||15.8|16|16.05|15.95|15.93|15.89|16.205|16.31|16.02|15.85|15.47|15.82|15.5|15.07|14.93|15.01|15.7|15.73|15.495|15.09|15.86|17.03|17.47|17.71||17.08|17.24|17.01|16.99|17.35
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|102.79||102.5|101.33|100.83|100.45|100.83|101.15|102.62|105.55|108.25|102.85|104.1|103.91|105.03|107.11|108.87|107.97|108.89|105.1|104.93|106.42|106.41||105.98|105.95|103.95|105.43|103.58|105.05|105.23|103.93|103.05|100.61|99.36|97.73|97.69|96.48|92.61|93.79|96.5|96.6|95.4|94.52|95.16|92.91|93.73|90.31|91.84|92.39|94.18|90.97|93.25|89.03|90.54|90.25|90.34|92.52|93.11|93.875|93.77|90.94|90.59|92.07|91.76|92.19|92.86|93.46|93.46|95.52|96.35|96.9|97.62|99.27|100.69|102|103.77|103.43|101.83|99.72|101.4||103.02|100.26|101.36|101.89|103.07|107|107.25|106.39|107.73|107.51|111.67|111.65|110.48|108.91|109.4|107.26|106.77|106.11|104.06|105.62|106.34|106.79|101.13|99.74|100.96|101.9|97.99|97.65|98.23|99.41|99.48|98.29|97.22|95.47|96.85|94.97|93.18|92.15|94.9|95.26|95.81|95.65|96.3|94.52||93.86|95.41|96.53|98.69|98.33|97.04|94.8|92.55|91.57||93.93|93.72|94.83|96.14|96.37|98.14|100.22|102.2|100.3|101.13|102.14|102.39|102.32|102.28||100.69|98.12|97.6|97.66|99.08|96.48|93.61|97.86|98.84|97.76|96.56|94.29|95.85|99.19|97.87|101.36|108.17|114.67|113.47|115.26|118.35|117.59|114.36|117.01|116.57|120.43|124.49|123.17|122.6|124||125.73|124.74|127.89|129.49|130.41|129.11|129.76|130.75|132.7|132.13|134.27|132.65|135.28|135.17|135.62|135.48|136|135.9|136.25|134.03|131.46|130.44|127.64|126.58|129.32|126.6|126.3|131|135.92|130.95|130.49|129.42|128.16|126.415|127.75|120.95|123.35|122.87||123.54|124.92|124.6|126.5|125.87|126.62|127|129.01|127.01|129.795|127.44|127.265|126.79|127.04|124.56|122.46|123.42|125.34|123.73|123.6|126.2|126.48|126.87|125.56||128.58|133.88|132.23|131.53|132.26
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|102.89||102.88|103.56|102.32|101.69|102.38|102.76|104.62|106.43|109.75|107.82|108.01|108.65|105.11|106.94|106.61|105.3|106.62|101.93|101.09|100.84|100.58||100.22|99.33|97.75|99.56|97|97.77|100.78|100.03|96.83|94.19|90.38|93.43|96.14|95.26|92.82|95.43|98.7|96.51|95.27|96.77|96.38|94.02|94.97|90.81|93|92.5|91.74|89.75|88.5|83.29|86.8|87.53|88.48|89.16|91.77|93.44|94.57|92.1|91.73|93.79|94.61|97.67|96.75|96.44|98|102.04|101.43|101.46|103.31|107.63|108.83|113.6|116.74|115.16|111.78|109.75|108.8||110.25|110|111.6|113.33|113.25|119.23|117.96|116.36|115.1|117.51|121.4|123.17|123.25|123.86|123.64|122.47|124.49|121.49|127|128.16|125.45|127.22|124.66|125.04|122.41|124.6|122.21|119.91|122.92|122.41|123.1|119.19|118|115.83|116.75|115.17|113.8|113.48|115.68|114.91|117.74|120.37|119.2|117.15||118.7|116.13|117.12|120.31|122.07|117.13|115.68|112.18|110.52||108.74|112.22|119.27|119.73|122.51|128.74|131.84|133.34|131.62|133|132.36|133.06|132.59|131.5||131.63|131.06|128.69|128.7|130.52|129.83|126.26|128.31|130.3|131.28|129.3|127.32|124.82|124.07|120.23|122.22|124.56|122.19|122.49|121.68|125.14|124|120.65|123.54|124.27|124.06|126.85|124.46|122.9|125.11||128.39|124.23|126.04|123.71|125.87|124.37|128.23|130.06|134.54|132.09|131.1|133.67|131.63|129.61|128.16|124.56|127.27|127.21|128.95|126.47|123.8|121.83|116.71|119.47|121.93|119.35|122.06|116.51|122.9|125.23|130.86|130.36|133|138.12|135.97|130.72|134.83|135.25||135.89|136|135.26|132.95|133.52|135.7|133.285|130.32|128.25|127.28|127.21|132.32|133.75|132.21|130.28|131.83|134.98|136.54|133.88|136.36|141.31|139.39|142.36|144.52||144.45|147.08|147.24|140.99|140.92
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||106.99|103.33|107.99|106.77||108.1|108.99|108.76|109.25|109.42|112.17|112.85|113.99|113.95|116.97|115.49|117.36|117.58|117.69|114.01|111.45|113.21|114.05|115.7|115.96|118.86|119.78|120.45|119.93||121.66|125.92|124.84|123.01|124.26
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|221.98||219.61|220.92|219.82|216.99|216.98|215.45|221.11|225.39|230.91|220.62|221.81|220.7|221|224.2|225.55|225.36|229.75|224.2|224.38|227.04|229.5||228.87|228.2|226.65|229.21|225.23|227.71|227.69|225.88|224.25|219.28|213.63|216.76|215.9|214.28|206.65|211.96|215|212.48|207.74|208.61|208.03|201.06|197.31|189.51|191.85|192.06|195.89|189|192|180.46|186.04|185.31|189.25|190.26|193.25|191.02|189.66|182.55|184.72|184.72|185.21|188.48|187.18|187.53|192.55|196.78|195.56|192.6|193.27|199.21|200.54|203.07|207.11|204.54|201.86|197.81|195.53||198.28|194.01|197.46|197.1|198.28|208.64|206.25|205.87|205.43|210.77|215.75|216.76|215.05|213.4|213.5|214.31|215.38|212.81|209.01|212.7|207.61|208.66|205.47|203|206.08|204.52|198.73|194|190.82|190.96|191.04|188.06|187.37|182.47|181.12|178.86|175.37|179.71|182.67|181.57|184|182.99|183.23|179.97||182.95|178.98|182.15|188.2|188.89|181.43|181.03|178.68|180.12||178.65|183.17|187.12|188.61|192.91|199.84|205.71|208.29|207.47|208.34|207.57|207.52|209.42|204.35||205.77|203.66|202.23|201.8|204.2|201.45|201.11|209.78|209.74|205.29|208.56|203.37|203.45|211.55|207.09|206.97|211.09|204.91|209.9|197.17|201.59|200.12|198.6|202.27|203.18|206.7|208.64|205.64|198.32|195.96||199.5|199.5|201.36|203.15|205.07|203.53|203.68|208.21|208.58|210.7|213.51|216.56|216.64|214.35|211.57|210.04|211.79|213.25|212.5|212.34|208.85|209.48|207.56|205.56|207.64|204.84|207.83|207.8|211.77|212.17|216.06|212.55|216.58|215.66|214.86|211.39|215.33|216.35||216.46|218.1|219|221.32|218.86|219.67|223.74|226.32|224.83|229.07|239.58|236.88|232.05|234.79|230.25|229.58|234.82|235.11|234.32|235|238.4|243.57|244.73|241.84||245.48|246.9|244.96|244.8|245.45
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|52.42||52.03|52.28|52.47|51.09|51.91|51.93|53.91|55.62|56.08|53.6|53.5|53.06|52.69|53.31|53.86|53.49|54.34|52.98|53.24|52.96|53.8||53.87|54|53.51|54.5|54.07|55.29|56|55.18|54|53.84|51.8|53.56|53.19|52.71|49.42|49.8|51.1|50.17|48.83|49.08|49.2|47.78|47.26|45.47|46.43|46.1|47.93|46.44|47.18|44.03|45.57|44.92|46.11|46.29|46.75|46.26|46.16|44.1|43.76|43.31|43.31|43.97|43.75|44.21|46.08|47.53|48|46.73|48.49|49.65|49.65|49.95|50.63|49.65|48.32|47.64|48.01||49.1|47.17|47.95|48|47.82|50.98|50|49.16|49.58|50.81|52.01|52.68|53.12|53.13|52.99|51.93|51.9|50.7|49.8|50|49.02|48.17|49.26|48.87|49.19|48.15|47.26|45.14|44.28|44.49|45|44.07|43.29|41.83|41.5|40.7|39.93|40.95|41.78|42.09|43.19|41.82|41.33|41.39||42.02|41.56|42.82|43.77|43.63|41.5|41.59|41.08|41.91||42.04|43.54|44.19|44.33|45.195|47.63|50.02|49.82|48.96|49.19|47.98|47.7|47.01|47.7||47.93|46.4|44.74|45.14|45.5|44.71|43.28|44.33|44.48|43.27|43.29|42.39|42.27|43.78|43.13|45.25|46.8|45.45|44.43|43.77|44.97|44.67|43.88|45.26|45.5|47.21|49.85|48.31|46.52|46.08||47.31|46.08|46.71|46.63|47.8|47.68|47.15|48.77|49.58|50.98|50.43|50.43|50.7|49.9|49.36|49.62|50.36|51.12|51.28|50.81|49.39|48.98|48.06|48.27|49.13|47.6|47.44|45.33|46.61|48.76|50.59|49.79|50.24|50.45|50.29|50.47|53.42|53.13||53.16|54.44|54.82|54.7|53.29|55.51|55.36|56.02|54.74|54.69|54.62|56.29|56.97|56.24|55.08|54.6|56.69|56.12|56.21|56.24|57.15|58.25|59.01|58.54||58.76|59.85|60.22|59.32|58.48
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|34.71||34.36|34.38|34.93|34.9|35.71|36.2|36.59|37.14|37.89|36.07|36.38|36.39|36.15|36.42|36.76|37.08|37.42|36.23|35.83|36.35|36.8||36.76|36.49|35.55|36.09|35.27|36.38|36.78|36.19|35.51|34.09|33.25|33.75|33.77|33.29|32.52|33.35|33.97|33.53|33|32.42|33.61|32.62|33.39|31.94|32.59|33.17|33.71|33.32|33.07|31.01|31.88|31.15|31.87|31.76|32.44|32.68|33|32.23|32.03|32.06|32.2|32.25|32.75|33.2|34.3|34.95|35.79|35.34|37.12|39.75|40.36|41.41|42|41.91|40.71|40.38|41.02||41.82|41.53|42.23|42.2|42.36|44.01|42.87|42.61|42.59|42.89|43.96|44.14|44.51|44.38|44.21|43.78|43.75|43.22|42.62|42.28|41.62|42.45|42.72|42.66|42.54|43.23|43.48|41.88|43.08|43.27|43.38|42.81|42.4|42.01|42.09|42.33|41.29|42.2|42.12|42.17|43.25|42.34|41.76|41.35||41.5|41.99|42.5|42.84|43.03|41.46|41.09|41.17|41.96||42.83|43.21|44.25|43.13|44.43|45.23|47.13|47.53|46.97|47.24|47.2|47.76|48.4|48.68||49|48.06|46.98|47.81|48.07|48.3|47.83|48.78|48.6|47.92|47.75|47.8|47.82|48.26|47.75|48.01|48.02|46.95|46.55|46.56|47.76|48.31|47.31|47.33|47.24|49.33|49.69|48.86|47.76|47.43||47.1|46.26|46.47|47.02|46.02|45.57|45.57|45.69|46.15|46.46|46.18|46.56|46.65|46.3|45.35|44.87|44.82|45.5|44.97|44.88|43.8|43.53|42.78|42.91|42.37|41.61|42.66|41.34|42.14|41.57|42.33|41.64|43.1|44.51|44.27|44.25|47.05|46.88||46.2|45.92|46.56|46.65|46.67|46.33|47.04|47.37|47.1|47.06|47.47|47.87|47.98|48.05|46.96|45.43|47.45|47.74|47.47|46.47|48.24|48.14|49.52|49.16||48.89|48.69|48.55|48.77|49.1
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|18.39||18.26|18.28|18.29|18.09|18.33|18.54|19.16|19.49|19.77|18.39|18.41|18.48|18.43|18.56|18.97|19.1|19.1|18.87|18.68|19.16|19.21||19.11|19.09|18.79|19.14|18.44|19.15|19.62|19.51|18.92|16.66|16.16|16.26|15.94|15.36|15.2|15.46|15.59|15.35|15.23|15.32|14.85|14.8|14.99|14.42|14.68|14.69|15.12|14.75|14.66|13.45|14.1|14.3|14.49|14.7|15.15|14.97|14.69|13.93|14.07|14.39|14.64|15|15.09|15.34|16.04|16.53|16.66|15.84|16.11|16.39|16.57|17.28|17.77|17.55|16.45|16.36|16.37||16.69|16.34|16.87|17.07|17.09|18.02|17.82|17.6|17.73|17.72|18.44|18.63|18.61|18.92|18.79|18.75|18.3|18.22|18.04|17.98|17.59|17.89|17.89|17.9|17.62|17.22|16.66|17|17.06|17.2|17.2|17.07|16.78|16.47|16.37|15.96|15.32|15.53|15.6|15.92|16.44|16.2|16.27|15.98||16.03|16.01|16.92|17.54|17.48|16.9|16.52|16.21|16.56||15.9|15.96|16.43|16.05|16.53|17.56|18.5|18.84|18.7|18.87|19.01|19.08|19.35|19.34||19.36|18.77|18.29|18.54|19|18.3|17.67|18.39|18.16|17.75|17.62|16.94|17.6|18.08|17.99|18.79|19.63|19.16|18.82|18.36|19.29|18.96|18.89|19.99|20.41|21.24|22|21.94|21.3|20.92||21.53|21|21.32|21.28|21.36|21.46|22.22|23.15|23.28|23.37|23.46|23.27|22.83|22.18|21.89|21.63|21.42|21.64|21.5|21.07|20.93|20.7|20.46|20.53|20.15|19.61|20.05|18.75|18.81|19.5|20.52|20.01|20.96|21.2|21.23|20.19|21.98|22.43||22.3|23.26|23.03|22.88|22.87|23.28|23.31|23.4|23|22.85|22.28|22.06|22.44|22.74|21.57|21.47|21.56|21.47|21|21.3|22.4|23.28|24.29|24.69||24.32|24.86|24.99|24.29|24.65
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|33.26||32.79|32.56|32.76|32.17|32.58|32.13|32.79|33.48|33.67|32|32|32.26|32.6|33.06|33.21|34|34.36|33.82|33.89|34.15|34.2||33.8|33.01|33|33.33|31.99|32.82|32.98|32.3|31.15|31.02|30.12|30.05|29.73|29.24|28.7|29.55|30.1|30.04|29.61|30.42|30.12|29.03|28.53|27.59|28.38|29.22|28.99|28.05|27.56|26.08|26.13|26.33|26.67|26.59|27.18|26.69|26.65|25.94|25.79|25.84|25.62|25.62|25.68|25.96|26.7|27.09|27.39|27.04|27.44|27.6|27.9|28.48|28.89|28.01|27.43|27.06|27.47||27.86|27.38|28.19|28.52|28.29|29.37|28.92|28.76|28.76|29.62|30.06|29.97|30.41|30.44|30.07|30.52|30.08|29.58|29.31|29.29|29.18|29.97|29.63|29.67|29.72|29.76|29.35|28.98|29.15|29.53|29.55|29.5|30.45|28.96|28.29|27.9|27.34|27.51|27.83|27.88|28.22|27.56|27.37|26.8||27.45|27.3|27.36|28.35|28.16|27.25|26.93|26.92|27.56||26.8|27.41|28.12|28.05|28.18|29.39|30.59|31.43|30.94|31.31|31.55|31.65|32.5|32.16||31.81|31.21|29.63|29.64|31.1|31.1|30.9|32.34|32.52|32.19|31.61|30.96|31.86|32.8|32.12|32.86|34.03|33.36|32.99|32.81|33.97|34.75|34.1|35.06|35|35.8|37.15|35.86|34.69|34.44||34.42|33.84|34.33|33.99|34.07|34.29|34.72|34.98|35.2|35.84|36.36|37|36.32|36.34|36.11|35.43|36.1|36.22|36.42|36.24|35.78|35.26|34.28|33.34|33.99|33.32|33.68|32.53|34.06|35.31|36.39|35.89|36.5|36.39|36.14|34.86|36.65|36.15||36.08|36.1|35.91|35.69|34.92|35.87|33.06|38.53|36.69|36.59|36.49|35.88|36.2|35.71|34.92|33.81|34.51|35.74|34.9|34.63|35.75|36.55|37.03|37.72||37.58|37.86|37.5|37.51|37.43
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|92.98||92.17|91.82|93.61|90.7|91.94|91.36|94|96.67|99.41|93.33|92.46|89.98|88.63|90.28|91.56|91.63|91.64|88.36|89.15|90.35|92.25||90.77|89.52|90.5|93.03|89.75|94.17|95.99|94.03|90.21|88.05|83.93|87.45|88.25|88.57|86.12|84.85|82.39|87.28|85.25|87.6|87.49|85.66|86.42|84.85|85.73|87.42|88.87|86.09|86.84|80.84|85.06|85.95|87.06|88.86|90.04|90.16|90.3|85.41|85.55|85.74|84.81|84.98|84.84|85.98|88.03|88.69|88.2|87.76|86.7|87.21|88.84|90.01|92.5|90.69|88.31|88.22|90.2||91.52|89.14|91.36|92.78|93.64|98.34|96.74|95.95|96.05|97.24|100|99.82|101|102.97|103.96|104.12|103.92|101.99|101.2|101.74|101.69|103.5|102.24|108.46|104.96|105.44|102.57|100.04|99.28|99.88|102.43|101.63|99.13|96.65|96.25|93.21|91.96|90.8|92.24|92.01|93.63|92.32|91.47|88.78||93.35|93.27|93.79|98.3|99.3|97.47|95.53|93.52|90.78||84.8|89.98|91.92|93.06|94.79|98.3|101.65|103.46|101.85|102.785|103.23|102.27|105.51|101.6||100.5|97.3|94.55|98.89|101.18|100.44|98.46|100.63|98.97|97.57|96.71|93.58|97.97|102.46|99.41|102.91|107.68|108.2|105|94.23|95.08|93.41|92.91|95.44|95.39|98.59|101.84|101.2|97.9|96.69||100.79|99.01|101.29|99.81|100.48|102.18|103.72|110.53|111.17|110.68|113.67|118.41|117.315|112.35|115.61|114.11|117.34|117.4|119.03|115.43|115.97|114.36|107.04|105.85|112.79|111.9|115.58|106.9|105.88|112|119.39|122.56|129.94|135.83|133.47|130.29|137.5|135.51||138|138.6|138.43|134|147.25|155.62|155.72|152.31|148.04|150.23|146.73|147.27|152|154.64|144.59|142.58|145.64|149.5|150.98|145.07|149.26|154.47|159.77|158.95||159.83|166.83|168.57|164.57|161.43
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|50.7||50.66|50.29|50.63|49.77|51.55|53.41|54.24|55.15|56|54.71|54.6|54.44|54.69|55.16|54.49|54.13|54.97|53.64|53.48|53.07|53.69||53.01|52.79|52.03|52|51.08|52.26|52.06|52.5|52.92|51.32|50.18|49.92|49.71|50.26|48.22|50.19|50.51|49.63|49.71|49.76|49.37|47.99|47.48|46.43|46.4|46.63|46.64|45.04|46.53|44.4|45.94|45.04|45.82|45.53|46.94|46.73|46.2|44.7|44.6|44.4|44.09|45.23|46.24|47.28|49.85|51.01|55.41|54.45|53.33|54.43|53.82|55.49|55.65|53.36|52.4|51.94|52.22||53.73|52.15|53.28|53.98|53.8|55.45|54.86|53.57|53.6|54.33|54.79|55.07|53.6|54.21|53.74|53.65|54.41|54|54|52.73|48.76|48.62|48.29|48.7|48.18|48.12|47.2|46.95|47|47.38|47.65|46.47|46.28|45.8|45.31|45.44|46.16|47.06|47.82|48.5|49|49.07|48.97|48.77||48.67|47.93|48.85|50.58|49.47|48.71|48.17|46.61|46.66||46.44|46.97|47.79|47.87|50|51.69|53.13|54.21|52.88|54.07|53.48|53.07|53.98|54.4||52.38|51.37|51|50.67|50|49.46|50.5|53.18|53.6|52.48|51.91|50.55|51.56|53.32|53.49|53.88|54.29|52.61|51.18|53.63|55.66|55.09|54.89|55.76|56.25|57.57|58|56.64|56.25|55.42||56.11|56.22|55.61|55.88|55.7|55.77|55.02|55.72|56.23|55.58|55.6|54.98|53.98|53.19|52.75|52.02|50.99|50.4|49.49|49.24|49.17|49|48.12|49.36|51.62|50.72|51.31|51|52|51.36|50.76|49.67|49.53|47.83|46.47|41.9|42.84|42.79||43.46|43.91|43.78|44.26|44.29|44.77|45.49|45.31|45.2|45.6|45.59|46.3|46.35|46|44.74|43.68|44.63|44.36|43.87|42.88|42.71|43.16|44.33|44.39||45.34|46.83|46.38|46.74|46.71
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|100.4091||99.3073|99.9452|98.9676|98.2468|98.7853|98.164|100.1191|101.7346|103.2259|100.0943|101.2541|102.1903|100.6991|100.7736|102.5548|102.298|105.1065|101.7264|100.8233|101.6518|102.0495||102.124|102.588|106.2497|104.278|102.4057|103.3501|104.3029|103.4081|104.5514|100.3014|98.4125|98.9842|98.2717|96.739|92.7873|94.5933|96.3414|96.2254|94.7922|94.1543|94.2537|91.7186|94.6762|93.4004|94.8253|95.1815|96.1011|92.5305|93.2264|89.0924|92.953|93.6323|93.6655|93.5329|94.3779|95.1318|94.2785|91.2795|90.0285|90.6002|91.2132|93.6075|94.1211|95.0656|96.0763|99.3901|98.9013|96.4159|97.8575|98.6196|99.0504|101.511|103.6898|102.6542|101.8423|99.0339|98.1309||124.94|123.63|125.05|128|127.51|133.74|132.37|130.24|131.53|134.34|134.46|135|133.35|132.94|132.14|129.01|128.05|125.98|126.08|128.44|127.66|127.08|128.86|128.88|132.77|136.35|133.21|131.51|130.24|129.37|129.73|127.96|129.11|126.02|125.94|125.77|122.47|123.26|125.31|125.22|126.42|126.02|124.74|124.29||126.41|122.45|124.81|126.88|126.38|123.42|121.61|120.15|120.48||118.92|122.37|125.67|125.79|126.23|129.5|133.3|135.78|134.25|139.24|138.66|139.52|139.93|139.61||139.26|138.64|136.3|136.56|137.44|134.75|130.44|135.38|135.73|132.94|131.47|130.08|129.69|131.93|135.95|137.22|140.74|138.84|138.26|138.85|141.62|142.21|139.57|139.65|141.87|147.69|149.08|148.67|144.27|143.85||144.19|140.25|142.72|143.67|143.99|140.19|138.71|140.01|140.08|138.11|139.47|138.71|140|137.53|139.03|135.77|137.7|139.7|140.97|139.56|134.53|132.06|128|126.25|125.55|123.74|123.27|122.85|128.21|126.6|127.55|123.82|123.02|121.53|119.4|114.85|120.14|119.68||119.7|120.55|123.84|122.13|121.68|124.34|125.17|124.05|128.01|128.42|127.74|131.03|129.98|130.7|127.66|125.96|127.47|128.01|129.06|126.12|126.21|129.54|130.35|131.53||132.95|132.57|134.5|133.325|136.87
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|177.85||176.61|176.26|178.41|178.77|179.26|178.98|184.84|184.8|194.73|178.84|177.46|176.41|177.63|176.84|181.14|180.33|183.78|179.37|176.7|181.77|181.4||176.88|182.71|180.5|181.53|177.8|187.76|190|186.12|185|175.75|175.52|178.53|174.03|170.81|165.32|171.08|172.26|168.34|166.96|171.01|168.92|166.28|166.69|160.53|166.61|171.5|170.04|166.2|167.33|161.22|164.96|160.93|161.1|163.13|166.85|165.66|164.35|158.88|162.76|165.09|163.44|161.84|160.78|161.36|164.71|168.97|168.75|165.34|169.41|172.67|171.08|171|174.94|170.95|169.52|167.59|168.54||175.69|172.68|175.63|176.17|180.76|189.6|190.25|188.99|186.74|188.16|191.43|188.93|192.53|193.74|194.63|193.17|191.56|187.26|186.52|184.01|179.35|178.3|179.98|181.45|182.48|179.5|171.95|169.63|171.73|173.75|172.92|173.97|170.12|168.85|167.36|168.59|161.51|162.08|163.21|165.18|164.9|162.61|160.51|158.72||157.39|156.39|157.86|161.72|163.01|158.28|156.55|157.42|157.3||157.77|158.39|162.72|161.68|160.3|164.65|167.95|175.15|178.26|179.59|175.77|173.36|173.41|173.93||173.66|168.64|161.8|164.36|165.35|162.35|162.29|176.75|177.08|176.06|173.34|168.97|172.14|174.23|173.72|175.38|176.15|172.57|170.48|171.82|174.17|173|171.53|174.98|169.08|171.05|173.82|174.94|172.11|171.77||171.83|172.35|171.45|172.93|170.34|171.96|170.37|177.06|181.81|201.16|208.49|209.01|211.1|209.41|209.44|211.76|213.32|214.03|214.58|216.45|216.33|200.44|197.31|199|203.48|196.22|201.59|198.66|203.95|200|203.63|202.5|202.08|193.09|189.04|185.64|189.91|188.32||189.4|189.98|192.71|194.46|190.96|191.68|191.62|190.4|187.21|189.74|193.13|193.89|192.15|194.14|191|188.34|196.36|200.79|200.42|197|199.45|202.26|203.21|201.91||201.69|203.84|200.34|198.4|199.5
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|33.4915||33.0328|33.2908|34.1221|33.587|33.5392|32.9373|34.1317|35.2592|35.7656|34.0935|34.1317|34.189|34.1603|34.4088|35.7083|35.9185|36.2625|35.6032|35.6892|35.9567|35.9663||35.8325|35.5172|35.7561|36.3676|34.9057|35.8134|36.6352|35.6319|34.9725|33.2144|32.641|32.9181|32.7653|32.3639|32.3162|32.3448|33.1379|32.7079|32.6315|32.555|31.9817|31.4944|31.5231|30.5293|30.9306|30.8351|30.9784|30.2618|30.5771|29.0005|29.7744|30.1853|30.3669|30.7395|31.0262|30.7491|29.7171|28.4749|27.8729|27.9589|27.7583|28.2456|28.1787|29.0673|30.9115|31.7333|31.7811|30.9689|31.5231|31.5995|31.8575|31.8288|32.7462|32.0582|30.902|30.2235|30.5962||30.8637|30.3669|30.8924|31.0357|30.6058|32.4213|32.0486|31.8193|31.6091|31.9913|33.3195|33.501|32.9086|33.3768|32.9373|32.985|33.0041|32.2684|31.6473|31.7524|31.3797|31.3606|31.3511|30.8064|30.8064|30.8829|30.4529|30.2331|29.1916|29.9273|29.7076|29.0196|28.0354|27.0894|27.4143|26.8218|26.2294|26.5256|26.669|26.7454|27.2327|26.755|26.7741|26.0861||26.153|26.0383|26.8123|26.5638|26.7741|26.0001|25.7708|25.3408|26.1243||25.121|25.6179|26.411|26.0574|26.4014|27.9016|30.0515|30.6918|30.386|30.9975|30.8446|30.7013|31.3224|31.1886||31.0549|30.3764|28.9336|29.4782|29.3444|29.4496|29.0578|30.386|29.9942|29.354|29.0865|29.1056|30.0324|30.816|30.2331|31.0549|31.3415|31.3415|30.6535|29.6024|30.3286|30.6631|29.8987|30.7682|30.4051|31.6282|32.9659|32.4786|31.3415|30.0993||30.1567|29.7649|30.5389|31.1695|30.6535|30.4624|30.6249|31.6951|31.7524|31.7333|31.7906|31.8766|32.1824|30.9115|30.816|30.5006|30.8637|31.0835|31.3702|30.6918|31.0262|31.5517|30.6822|30.0515|30.1375|29.5833|29.7649|29.2202|31.1886|31.8862|33.587|32.8704|33.4819|33.4246|33.3864|32.4308|34.447|34.4948||35.1159|35.9759|35.8516|36.3103|36.0427|36.3581|37.476|37.3805|36.9409|36.2243|35.4408|35.3739|35.393|35.2019|33.5392|33.157|33.7877|33.759|32.5837|32.8513|34.3037|34.6477|36.1574|35.8325||36.0332|35.6987|37.0461|38.8425|38.9189
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|159.6||158.75|157.29|155.66|154.25|155.43|153.22|153.99|154.67|156.02|155.1|155.32|155.29|154.74|153.77|152.68|153.69|154.34|151|151.27|151.42|149.7||149.45|149.44|143.69|145.84|143|141.65|141.63|143.7|145.78|148.83|149.03|149.38|149.55|149.47|148.38|149.23|150.41|150.66|148.53|148.45|146.76|144.98|143.92|140.95|143.01|142.59|140.5|141.56|142.51|139.62|141.82|141.51|138.49|138.05|141.09|142.4|139.78|138.57|139.09|139.18|137.09|139.84|140.3|141.11|140.95|139.92|139.11|138.94|139.31|139.13|139.33|141.37|139.96|139.39|139.8|138.96|140.14||142.52|139.6|141.12|141.74|141.38|143.88|143.65|143.35|141.19|139.5|139.81|139.38|139.11|136.16|133.85|133.08|133.32|134.94|133.75|133.08|133.53|133.66|133.62|134.2|132.18|130.53|129.42|129.86|128.82|130.67|129.04|128.82|131.43|131.17|131.75|133.38|132.64|132.64|132.71|132.34|133.78|131.39|131.5|131.12||128.53|130.3|128|129.01|128.72|127.32|124.46|124.12|123.48||123.74|123.07|125.78|127.34|128.24|126.33|127.31|128.83|123.05|123.54|123.05|124.17|125.81|125.2||125.47|126.97|125.39|123.19|126.38|126.42|127.01|142.39|143.77|144.55|145.08|144.4|142.38|144.5|139.16|137.52|138.97|136.31|135.11|138.66|140.56|139.67|140.11|142.17|141.54|143.32|143.18|142.53|139.48|139.87||139.64|139.41|139|139.65|138.18|137.2|138.17|134.25|136.71|135.8|134.99|134.65|134.48|133.62|131.59|130.22|131.19|130.53|128.63|129.72|129.81|128.88|129.11|129.22|128.64|128.86|133.54|135.68|133.28|131.61|129.91|125.06|130.5|135.17|134.46|135.91|139.45|139.48||137.82|135.72|135.99|137.38|136.76|133.87|135.3|136.34|137.2|137.34|139.49|140.19|138.1|140.61|139.54|138.5|138.12|138.43|141.58|143.36|142.94|143.57|145.28|144.47||142.75|141.1|141.01|143.73|143.73
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|64.18||64.08|63.94|63.85|63.47|63.49|63.88|65.41|66.83|67.83|64.89|66.7|66.57|65.95|67.18|67.28|66.42|67.49|65.26|65.6|66.24|67.12||67.64|67.24|66.78|67|64.65|66.27|66.53|66.07|66.46|66.42|64.33|64.38|63.81|62.63|59|57.72|58.63|58.19|57.84|57.26|57.28|54.9|53.52|51.53|52.28|52.62|53.84|52.12|52.78|49.89|51.35|50.17|50.94|51.86|53.06|52.6|52.36|49.92|49.36|50.72|49.69|50.32|50.5|50.48|52.46|53.64|53.74|53.19|55.23|56.29|56.66|57.32|58.52|57.7|56.5|55.06|55.1||56.83|54.1|54.77|54.8|54|57.14|55.88|55.13|54.9|56.28|58.43|58.76|58.26|58.18|57.64|56.55|55.91|55.21|54.7|55.52|54.1|54.5|53.69|54|53.37|52.88|52.11|50.67|50.39|50.72|50.92|49.22|48.58|47.29|47.16|47.17|46.36|46.18|46.86|46.89|47.68|47.92|48.43|47.73||47.88|48.18|48.41|48.98|49.12|48.06|47.32|46.74|48.11||46.89|48.71|50.04|50.14|50.72|52.6|54.49|55.03|54.56|54.98|54.94|54.49|54.78|54.31||54.08|52.27|50.66|51.48|51.75|52.17|51.15|51.32|52.73|51.86|51.58|50.59|51.05|52.48|52.57|53.78|55.87|54.06|61.49|60.23|61.29|61.08|60.32|62.08|62.4|64.69|65.91|64.25|62.23|61.56||62.86|62.26|63.59|64.19|65.63|65.06|65.29|66.09|66.02|66.24|66.67|66.95|67.29|66.05|65.79|65.76|65.01|65.91|65.32|64.49|64.11|62.37|60.99|61.03|62.15|61.65|61.81|60.54|63.24|63.63|64.96|63.35|64.96|64.56|63.99|62.53|65.59|65.2||65.91|66.99|67.32|67.56|66.4|68.53|68.03|68.69|66.8|67.64|68.11|70.81|72.73|73.19|72.03|71.37|73.12|73.65|72.7|71.18|72.77|74.28|74.99|75.97||77.38|79.77|80.42|78.66|78.26
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|31.74||31.41|31.51|32|31.65|31.68|31.8|32.72|33.1|33.9|32.37|32.46|32.46|31.98|32.52|32.59|32.57|33.27|31.58|31.94|31.77|32.01||32.21|32|31.44|30.96|29.52|30.3|30.57|30.37|30.66|29.98|29.78|29.95|30.26|30.29|29.75|30.83|30.84|30.66|30.43|30.28|30|28.4|28.77|28.64|27.33|27.18|27.59|26.36|26.56|25.5|26.03|26.14|27.05|27.23|27.5|27.27|27.03|26.49|26.18|26.41|26.15|26.39|26.35|26.21|26.27|27.03|27.07|27.17|27.72|28.05|28.01|28.89|29.28|28.9|28|27.81|28.14||28.5|28.24|28.95|29.51|29.21|30.37|29.16|28.99|28.96|29.32|30.08|29.17|28.79|28.98|28.65|28.88|28.77|28.28|28.09|28.35|27.74|28.28|27.78|27.9|27.87|27.96|27.97|26.24|28.42|28.73|29.25|28.59|28.28|28.45|28.21|28.38|27.89|27.45|28.65|28.66|28.69|28.36|28.05|27.75||28.5|28.48|28.66|29.37|29.16|28.49|28.2|28.08|28.11||27.57|28|28.51|28.28|28.29|29.08|30.14|30.6|30.46|31.09|30.95|30.59|30.9|30.86||30.98|30.19|29.64|29.54|29.13|29.1|28.72|31.1|30.66|30.55|30|30.44|30.82|31|31.8|31.44|32.5|32.27|32.22|31.84|32.48|32.17|32.52|34.59|35|36.09|37|35.98|35.1|35.05||35.26|34.46|34.67|35.28|35.74|35.45|36.08|36.62|36.83|37.27|37.5|37.71|37.475|36.52|35.7|35.22|35.52|35.32|35.44|34.66|34.09|34.31|33.56|33.4|33.56|33.5|33.61|33.26|34.06|33.86|34.48|33.21|33.59|33.57|33.66|32.445|34.07|34.07||34.28|34.87|34.35|34.18|34.07|34.51|34.69|35.08|34.87|35.13|34.77|34.24|34.16|34.78|33.63|32.44|31.74|31.13|31.93|32.53|33.24|33.75|34.27|34.29||34.54|34.92|35.4|35.67|34.14
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|67.8694||67.2689|67.3064|66.8185|66.7997|66.9217|67.5128|68.8828|69.0517|69.5866|68.5544|68.9203|69.2018|68.9203|68.8265|68.6107|68.5262|68.6107|67.3721|67.9632|68.226|68.348||67.7474|67.5598|66.3681|66.0584|65.7488|65.3265|65.2046|65.3359|66.2742|67.3721|67.0437|66.978|65.6831|65.6925|70.2622|71.2192|71.6978|72.0262|70.8345|69.6335|70.0463|68.4699|68.2635|67.3721|68.9579|69.0611|68.0289|67.8037|68.7514|67.2876|67.5598|66.5745|65.6737|65.6174|67.3158|67.4565|66.659|65.7488|67.3158|68.3386|67.8506|68.6107|68.3573|68.667|68.5638|67.7662|66.6684|66.7246|66.1617|66.2742|66.415|68.0102|67.6911|67.6911|68.0008|67.8694|68.2072||69.0236|68.1134|68.1134|69.5866|69.0611|71.3412|71.1348|71.5946|70.8814|71.9136|71.3881|70.9284|71.2849|70.9378|71.0034|70.7876|70.7501|70.6093|70.3747|70.1871|69.6335|70.234|68.9673|70.2809|69.4364|68.4981|67.6254|68.0102|67.1|66.7059|66.049|65.8801|67.541|67.663|67.8319|68.6764|68.1228|68.5169|68.4887|68.3198|68.5262|67.5598|68.0289|67.2595||67.1187|67.0343|66.7622|66.7434|65.9364|65.3265|63.9097|64.2756|66.6214||63.7408|63.159|64.2475|64.7448|64.923|64.0973|65.0357|64.7542|63.6375|63.6845|63.9097|64.6885|65.3172|64.7542||65.4579|65.9364|66.2273|64.4914|64.163|64.1442|64.2756|68.6764|68.2823|68.4981|68.4887|68.3667|68.1321|69.4833|67.9539|65.9271|65.2608|62.7367|62.1081|64.9418|65.1389|64.9606|64.7448|65.0638|64.6416|65.4485|64.6697|63.7689|63.6657|63.7595||68.2|67.75|67.7|67.69|67.5|66.46|65.77|65.05|65.3|64.76|64.09|64.04|63.46|62.9|61.9|61.51|61.6|61.05|61.1|61.08|61.23|61.14|60.44|60.1|60.96|61.74|63.34|65.67|64.53|63.98|63.82|62.93|63.77|64.24|64.2|65.85|66.38|66.04||64.95|64.39|64.8|64.76|64.14|63.02|62.763|61.66|61.98|61.83|63.19|63.62|63.09|63|64.17|64.67|65.06|65.7|65.99|66.76|66.655|66.5|66.94|67.28||67.09|66.5|66.23|67.09|66.73
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|17.22||17.09|16.8|16.87|16.56|16.67|16.6|16.85|17.27|17.91|17.38|17.1|17.35|17.09|17.38|18.35|18.49|18.87|18.45|18.37|18.67|19.06||18.84|18.91|18.54|18.92|18.79|19.09|19.45|19.66|19.53|18.55|18.14|18.33|18.34|18.1|17.58|17.98|18.03|17.98|17.85|17.88|17.83|17.58|16.98|15.95|16.02|16.78|17.26|16.87|16.8|15.44|15.6|15.83|16.2|16.5|16.75|16.79|16.72|16.28|16.09|15.9|15.95|16.25|16.24|16.33|17.25|17.65|17.66|17.38|17.88|17.72|18.1|18.55|18.8|18.57|17.63|17.22|17.69||17.93|17.64|17.98|18.12|18.12|19.13|18.8|18.78|18.73|18.96|19.45|19.47|19.49|19.35|19.18|19.36|19.07|18.41|18.18|18.25|17.7|18|18.11|18.2|18.1|17.98|18|17.71|17.96|18.25|18.26|18.5|17.93|17.96|17.79|16.96|16.6|17.12|17.21|17.32|17.78|17.5|17.23|17.06||17.17|16.94|17.7|17.76|17.94|17.05|17.27|17.27|17.74||17.12|17.35|17.74|17.41|17.3|18.2|19.3|19.5|19.45|19.86|19.78|19.58|20.05|19.51||19.75|19.63|18.95|18.91|18.8|18.44|18.25|19.01|18.91|18.65|18.7|18.54|18.93|19.48|19.28|19.77|19.99|19.67|19.66|19.39|19.97|20.07|19.95|20.19|20.55|21.11|21.2|21.71|20.88|20.46||20.6|20.27|20.83|20.78|21|20.99|21.19|21.44|21.62|22.61|22.97|23.62|23.86|23.68|23.65|23.73|24.09|24.28|24.02|24.09|23.84|24.29|23.97|23.4|23.23|22.89|23.26|22.65|22.97|23.3|24.14|23.4|24.72|24.24|24.34|23.85|25.75|25.66||25.65|26.3|26.3|26.18|26.32|26.36|26.71|26.9|26.93|26.165|25.75|25.95|25.5|25.03|24.82|24.87|25.395|25.14|24.79|24.35|25.01|25.745|26.6|27.15||26.24|26.53|26.5|26.51|26.65
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|137.63||137.42|136.7|135.78|135.57|135.31|136.18|138.03|138.77|139.2|136.52|136.54|135.24|136.73|135.8|136.2|136.14|136|132.85|132.63|134.91|134.22||135.26|134|132|130.42|128.34|128.38|128.7|127.61|127.82|126.06|124.63|124.73|123.31|122.97|121.27|124|124.46|124.22|121.47|120.8|119.57|115.01|114.69|112.61|114.71|115.83|115.17|113.89|115|111.65|112.6|110.63|109.65|112.35|114.62|115.85|114.52|113|115.48|116.68|118.12|119.17|120.48|120.45|120.3|121.52|122.31|121.77|121.71|122.37|123.62|126.33|126.84|125.75|125.7|126.42|125.97||128.83|127.5|129.22|130.13|129.25|132.91|133.22|134.15|135.5|136.96|137.04|136.39|137.1|136.34|136.12|135|135.94|135.05|134.5|133.76|132.75|134.48|132.51|136|132.26|132.38|132.1|134.24|129.95|132.18|130.68|130.24|132.56|132.9|134.06|135.8|134|134.88|135.25|134.59|135.14|136.01|137.07|136.19||135.63|133.49|133.07|133.38|134.1|132.22|128.35|125.28|124.14||120.01|121.37|123.91|126.85|126.29|126.46|130.02|131.71|130.41|131.59|131.43|131.5|133.42|132||132.96|132.47|132.13|129.47|128.89|129.08|131.1|137.93|138.6|138.78|140.17|138.92|139.19|140.41|137.6|136.89|138.67|136.41|136.56|139.74|140.89|140.67|139.18|143.81|138.65|138.72|127.83|127|124.71|126.44||127.14|125.87|126.24|126.55|127.24|126.3|124.75|124.62|124.16|123.45|123.51|123|122.68|120.85|120.83|120.55|123.2|121.52|121.31|121.41|121.55|121.66|119.8|117.79|119.29|123|125.44|127.01|128.59|128.3|128.86|128.68|129.71|130.51|129.32|131.34|133.43|133.37||131.89|130.91|131.34|132.69|132.33|131.55|131.15|133.79|133.39|133.54|135.64|135.86|135.44|137.93|137.82|136.98|134.95|130.45|141.68|143.81|143.11|142.2|141.08|142.49||143|142.95|142.06|143.34|143.55
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|21.3361||20.679|20.8682|21.2764|20.7686|21.1569|21.127|21.6348|21.804|22.3914|21.6348|21.585|21.8638|21.9434|22.1425|22.2919|22.3018|22.8992|22.5109|22.033|22.4611|22.4711||22.5906|22.2222|21.9633|22.2421|21.3062|21.8936|22.043|21.9136|22.3018|21.585|20.9279|21.4157|21.4655|20.8482|20.4002|21.2564|21.4556|20.8084|20.5197|20.8682|20.4301|19.8626|19.7431|19.1159|19.1457|19.4444|19.5938|19.3449|19.5639|18.4488|18.7674|18.5782|18.6579|18.9367|19.1557|18.9267|18.9267|18.6877|18.2298|18.2795|18.3144|18.1103|18.4588|18.7774|19.7132|20.3604|20.4898|20.4102|20.6192|20.7686|20.9876|21.7144|22.043|21.6846|21.2266|21.1668|21.2963||21.4755|20.8781|21.4655|21.4157|21.4755|22.4213|22.1127|21.9434|22.033|22.2819|23.1382|23.3174|23.3871|23.407|23.2477|22.959|22.71|22.3616|21.8737|21.5352|21.0971|21.2963|21.4357|21.4655|21.8339|21.8339|21.6248|21.1768|21.3261|21.3759|21.4357|21.1668|20.8582|20.5396|20.1414|19.8028|19.2951|19.8427|19.6435|19.544|19.9621|20.0119|20.0617|19.8228||19.7033|19.8228|20.2011|20.4002|19.992|19.7033|19.076|18.5981|19.1159||18.7475|18.7674|19.315|19.4544|20.0318|20.908|22.043|22.5408|22.3018|23.0386|23.0983|22.73|23.6161|23.4767||23.1879|22.8494|22.1525|21.9235|22.1226|22.7797|22.6404|23.8152|23.5065|23.1282|22.5806|22.1027|22.7399|23.4767|23.5563|23.9147|25.1394|24.9203|24.6117|25.2887|26.0354|25.2688|25.2588|25.4679|25.229|25.7766|26.354|25.8761|25.1294|25.0398||25.0398|24.303|24.313|24.2333|24.0243|23.9247|23.9347|24.4325|24.6415|24.7809|24.9701|25.0497|24.6415|24.2732|24.0442|23.9147|24.1736|24.1437|24.0044|23.6061|23.5265|23.855|23.4269|23.9446|23.9745|23.4368|23.9645|23.1581|23.5663|23.3572|23.8052|23.0187|23.2975|23.9745|23.8251|22.501|23.7355|23.76||23.8|24.11|23.785|23.6|23.96|24.31|24.655|24.42|24.08|23.935|23.82|24.34|24.23|24.17|23.94|23.34|24.24|24.43|23.44|23.22|23.62|24.18|24.93|24.89||25.1|25.25|25.05|25.15|24.84
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|18.21||17.84|17.81|17.83|17.54|17.76|17.67|17.96|18.21|18.09|17.5|17.71|18.13|18.12|18.5|19.11|19|19.23|18.99|18.6|18.25|18.7||18.54|18.53|18.24|18.19|18.2|18.54|18.74|18.66|18.41|17.95|18.19|18.28|18.25|18.31|17.75|18.19|18.25|17.74|17.83|17.98|17.62|17.2|17.58|17.25|17.34|17.74|17.71|17.4|17.57|16.9|17.03|16.94|17.3|17.37|17.6|17.54|17.32|17.1|16.61|16.69|16.41|16.34|16.43|17|17.73|18.12|17.94|17.5|18.23|18.33|18.3|18.5|18.5|18.22|18|17.55|18.415||18.5|18.17|18.21|18.74|18.95|19.33|19.28|18.9|18.78|18.67|18.82|18.7|18.58|18.67|18.3|18.58|18.4|18.16|17.85|17.475|17.1|17.76|17.99|17.91|17.75|17.93|18.13|18.06|18.15|17.85|17.73|16.77|17.25|17|16.96|16.83|16.14|16.45|16.51|16.83|16.96|16.65|16.49|16.64||16.85|16.61|17.42|17.19|16.63|16.45|16.44|16.13|16.36||16.6|17.26|17.97|18.39|18.59|19.12|19.74|20.2|19.77|20.04|19.99|19.93|19.78|19.99||19.56|19.52|19.29|19|19.19|19.15|18.97|19.83|19.56|18.88|18.6|18.53|18.69|18.77|19|19.01|19.3|18.89|18.2|18.1|18.44|18.62|18.45|18.68|18.83|19.66|20|19.7|19.5|19.44||19.28|19.25|19.35|19.31|19.35|19.09|19|19.24|19.3|19.03|18.98|19|18.52|18.73|18.35|18.23|18.065|17.99|17.62|17.5|17.43|17.2|17.21|17.9|18.44|18.38|18.51|19.03|18.9|18.3|18.14|17.74|17.47|16.92|16.75|16.91|16.6|16.89||16.75|17.1|17.08|17.16|17.51|17.25|17.305|17.34|17.47|17.41|17.39|17.46|17.36|17.27|17.13|17.2|17.85|17.7|17.19|17.1|17.4|17.66|17.85|17.865||17.57|17.65|17.71|17.51|17.38
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|46.51||46.52|46.73|46.91|45.68|46.19|46.72|48.42|49.85|50.515|47.68|48.22|47.65|48.69|49.5|51.89|51.56|52.21|50.81|50.69|51.45|51.73||51.67|51.21|51.15|52.75|52.05|53.67|54.98|56.205|56.43|52.96|52|52.63|51.96|49.35|48.65|50.13|49.4|48.97|48.71|48.66|47.07|46.33|46.46|44.9|45.78|45.68|46.58|45.74|46.04|42.66|44.09|44.46|45.03|46.08|46.96|46|44.98|43.37|43.17|44.17|43.96|44.48|43.35|44.7|46|48.33|48.89|47.71|48.68|49.87|50.23|50.59|52.1|50.61|48.85|48.37|49.07||51.07|49.74|50.79|51.66|50.94|54.15|53.5|52.64|52.93|53|54.86|56.43|56.34|57.02|56.5|57|56.54|53.38|52.44|52.9|52.33|53.39|52.77|53.37|54.58|55.44|53|51.48|51.94|51.27|52.6|51.04|50.51|49.57|49.19|46.67|45.27|45.65|47.27|46.94|48.35|47.98|47.91|45.58||45.88|46.16|48.63|49.15|48.75|47.24|46.09|45.57|46.36||44.92|46.67|48|47.05|48.84|52|54.5|56.25|55.85|56.15|55.38|54.54|54.63|55.37||55.06|50.92|48.86|51.04|52.28|51.67|49.81|51.98|52.44|50.75|49.99|49.33|50.39|51.01|52.64|55.11|56.02|54.39|52.19|50.78|52.43|52.27|50.68|52.26|51.52|53.66|59.15|56.92|54.61|54.98||56.48|56.07|56.6|57.15|55.53|55.85|56.51|59.5|60.13|58.89|59.3|61.2|59.52|58.84|59.46|59.66|59.36|59|59.43|58.21|55.04|53.75|50.95|52.69|54.49|53.7|54.41|52.02|55.3|56.97|60.13|58.44|59.94|60.06|59.3|55.6|60.16|57.66||59.12|61.43|62.12|62.32|62.06|66.01|67|67.5|67.62|70.85|70.41|71.27|73|71.66|68.22|66.09|66.31|66.3|63.75|64.05|66.31|67.77|68.75|68.01||68.81|72.42|72.1|69.66|69.55
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|24.9||24.04|24.79|25.44|25.44|26.11|26.24|27|27.2|28.13|26.47|26.83|27.58|28.06|29.125|31.31|31.6|32.06|32.55|31.3|31.65|32.17||31.78|31.55|30.8|32|28.86|30|32.07|31.08|29.75|28.55|28.37|29.05|26.72|27.5|26.74|28.41|30.63|30.31|29.95|30.64|30.2|28.72|29|28.3|28.71|28.61|28.85|27.97|27.44|25.9|27.1|27.01|27.25|26.83|27.41|27.02|27.05|25.6|24.92|25.98|25.95|26.12|26.07|26.4|27.92|28.59|29.04|28.39|28.12|28.145|28.92|29.77|31.13|30.38|29.14|28.1|29.5||28.9|27.99|28.11|28.53|29.23|30.51|29.19|28.56|28.91|29.09|31|31.53|34.01|33.66|33|32.89|32.43|30.64|30.89|31|29.68|30.35|29.99|29.25|28.9|28.42|27.25|26.65|27.23|30.29|31|30.19|29.5|29.42|28.34|27.12|27.91|28.71|28.71|28.95|28.52|27.08|28.88|28.13||29.12|35.17|36.57|37.91|39.05|38.39|38.47|41.52|41.35||40.7|41.88|41.51|40.9|44.9|45.88|45.5|45.09|45.3161|41.2|42.36|40.42|40.66|41.51||42.54|41.3|36.81|37.4|38|43.06|40.6|45.01|47.15|48.15|48.27|46.97|49.09|51.25|54.6|56.81|58.11|57.95|58.89|58.25|58.85|59.49|58.74|59.82|57|57.82|61.26|61.42|60.88|60.67||60.86|60.49|60.72|57.94|58|57.59|59.02|60.74|60.33|60.84|61.42|61.34|61.09|61|61.67|60.77|61.12|62.4|63.03|61.5|63|54.46|53.45|53.82|54.87|53.27|54.63|52.35|58.31|58.39|59|57.01|57.5|55.73|54.7|51.87|54.52|57.52||57.59|58.75|59.4|58.5|59.04|60.2|62.56|61.07|60.4|59.95|57.75|58.19|59.51|59.74|60.23|59.8|60.8|62.76|62.72|61.71|47.75|51.955|49.15|47.54||48|48.33|49.165|46.8|48.15
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|45.92||45.25|44.56|44.55|44.27|44.31|43.26|44.26|45.37|46.8|46.54|47.19|46.83|46.46|46.33|47.21|48.3|50.35|48.96|49|48.92|47.9||48.17|48.54|48.11|48.65|47.53|47.01|47.03|47.25|48.15|48.61|48.28|46.8|46.62|47.43|46.31|47.04|47.63|46.76|45.95|45.62|44.93|43.83|43.73|42.34|42.94|43.28|42.57|43.31|45.15|45.76|45.79|44.24|43.51|43.66|44.59|44.49|44.16|43.83|44.78|45.21|44.57|45.18|44.8|45.02|45.11|47.02|47.12|46.88|47.76|49.15|49.5|50.27|51.81|49.34|49.7|48.72|48.88||48.9|47.92|47.58|48.39|48.12|49.4|49.6|49.61|50.12|49.57|49.71|48.62|48.92|47.76|47.12|47.08|46.94|47.17|47.07|47.31|46.925|47.01|46.82|47|46.26|45.77|45.88|45.88|44.86|46.25|46.3|47.05|47.3|47.99|47.99|47.85|47.31|47.64|47.9|48|49.01|47.69|47.19|48.38||47.61|47.72|48.87|49.04|48.57|48.05|48.18|48.09|46.08||50.14|48.34|50.63|50.45|50.57|50.14|51.08|52.24|51.35|52.93|53.06|51.64|53.35|52.62||51.93|52.15|51.33|49.79|48.66|48.3|47.49|49.62|52.37|53.87|54.51|55.06|55.44|54.66|53.43|53.65|55.07|54.25|54.28|54.65|55.77|55.64|56.08|56.61|56.93|58.81|57.51|58|58|57.91||58.46|58.5|59.98|61.94|62|59.06|57.6|57.47|57.6|57.5|56.35|56.26|56.95|56.99|56.62|56.6|56.74|56|55.98|55.77|55.35|55.86|55.74|55.59|56.5|55.79|55.1|57.38|58.44|54.28|52.25|48.09|48.12|45.76|45.5|44.44|45.25|45.45||45.1|44.35|46.23|45.78|45.99|45.45|45.29|45.29|44.85|45.02|44.99|44.07|44.02|43.5|43.28|43.63|44.54|45.04|46.3|47.03|47.53|48.56|48.7|48.92||49.39|47.26|47.05|49.11|48.29
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|207||204.83|206.28|206.51|202.97|207.2|214.22|220.3|216.88|220.22|216.5|216.58|219.79|218.6|226|227.25|224.33|228.35|225.19|226.09|227.91|227.98||225.21|226.49|223.57|222.77|219|221.64|219.1|226.05|229.51|240.71|236.13|229.38|229.58|234.99|235.5|240.54|247.13|245.22|242.0001|250.75|249.98|246.89|249.26|240|237.72|236.94|227.58|220|227.11|222.8|230.49|229.07|226.54|219.79|220|222.14|219.69|210.43|207.11|214.05|210.6|216.95|219.45|224.05|228.13|233.59|229.65|229.15|226.37|233|227.24|232.39|236.15|234.09|233.09|228.67|227.19||228.62|226.23|231.3|234.6|232.02|239.4|233.8|232.75|232.25|237.35|237.95|241.62|237.57|239.88|235.97|231.87|234.75|234.78|232.8|235.32|236.51|241.97|243.29|242.67|240.51|229.17|225.05|223.68|226.3|225.22|225.48|223.64|226.16|219.11|224.94|225.23|223.43|229.21|236.45|236.87|239.11|239.42|232.1|239.85||242.14|236.78|237.5|237.19|233.99|230.16|229.96|226.32|224.14||222.27|224.98|227.87|232.48|237.08|239.65|244|245.46|239.82|243.63|239.77|240.64|242.27|238.71||237.83|238.21|238.63|233.63|231.5|233.02|237.85|241|239.9|236.32|235.82|238.48|236.31|239.53|242.61|240.39|242.31|239.3|236.76|230.43|250.9|240.93|240.37|244.3|246.8|246.78|258.15|257.64|258.91|257.51||256|258.42|256.82|259.5|261.24|256.4|255.42|252.78|253.8|249.17|250.41|248.42|245.81|256.18|256.87|255.47|254.42|252.82|249.61|249.72|246.14|254.65|251.1|251.76|254.99|254.47|258.54|269.9|269.95|257.84|254|251.55|252.61|236.99|228|220|220.6|219.81||220.33|220.25|216.15|219.99|222.14|215.22|219.02|219.73|218.3|214.53|212.89|210.78|209.19|207.4|210.53|216.95|222.62|225.55|223.22|218.23|225.07|227.22|227.65|227.9||221.88|220.45|221.94|225|221
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|198.8067||198.6606|197.8789|196.8652|196.5903|194.1505|194.5027|195.5852|197.5868|200.0351|198.7208|202.2258|201.3238|201.2035|202.9302|205.6535|205.2411|208.9953|205.5848|204.7085|206.5641|205.3013||203.7206|203.858|196.4442|202.0883|206.839|211.5295|211.7185|213.1446|209.107|203.8752|201.3925|199.8805|197.5696|194.0302|189.8981|190.8173|191.8052|191.4874|184.8467|183.7299|196.7879|185.199|183.9533|180.8864|180.0102|181.9345|186.4017|181.5565|181.5737|173.0517|175.8866|176.11|177.1838|178.7387|183.8159|183.4808|183.5925|177.7508|179.5033|180.5943|179.3229|181.9173|181.1785|182.3039|182.3382|190.0269|190.1214|190.1644|191.8654|193.111|196.2295|203.712|205.0092|204.6999|198.7465|194.7948|193.2914||195.7054|193.1712|196.5387|198.0593|195.8257|202.3461|201.1863|205.3958|208.6173|213.0501|215.739|217.5173|220.6271|222.2078|222.6889|222.4312|223.2731|219.098|219.0636|219.8024|215.4297|217.9468|218.3248|221.0051|224.1064|217.5602|213.3937|211.5467|212.0708|211.8302|214.837|211.624|211.4265|209.2444|210.4042|209.9059|203.8924|203.858|208.3424|208.6431|209.1671|208.6345|205.7566|204.1759||202.1571|204.0298|202.9302|209.3045|207.3373|207.3201|201.4097|196.8394|196.7879||188.5923|183.7901|184.8553|185.5082|188.3174|194.9151|202.9388|209.6138|205.8683|209.9403|211.8216|212.0192|210.5846|216.7699||216.0483|213.1532|214.3903|214.5793|215.2236|212.9384|206.5727|210.6705|209.7169|208.9008|210.5072|203.0247|205.6707|208.6001|213.9349|215.1291|216.263|209.0125|207.4747|205.9284|206.3407|205.6535|214.8713|224.3211|229.1234|234.8877|239.6814|233.8311|230.0769|230.8931||232.027|230.0512|232.8947|237.0612|233.8654|226.6235|225.9276|225.8761|226.108|227.1217|230.7728|237.3876|238.0577|235.1626|234.5097|234.4582|237.3017|238.1007|236.2537|234.819|234.9135|233.8397|229.4584|229.3295|229.3295|225.2575|265.43|265.2|268.93|268.66|273.78|268.46|270.41|272.54|272|264.99|266.97|264.5||261.75|268.89|264|273.98|275.18|283.46|287.08|280|273.47|277.38|276.61|271.81|272.06|273|268.59|263.84|267.47|266.5|268.95|272.32|272.79|274.14|272.33|272.77||277.29|281.98|287.58|290.36|284.7
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|32.26||31.96|31.96|31.98|31.56|32.15|32|32.53|33.35|34.56|33.68|35.03|34.71|34.84|34.83|35.06|35.27|35.75|35.15|35|35.44|35.7||35.54|35.16|34.55|34.89|34.06|35.67|35.64|35.9|35.7|35.17|33.77|34.06|33.47|32.64|32.06|33.1|34.38|33.18|32.93|32.69|32.93|31.8|31.39|30.85|31.4|32.53|33|32.55|32.74|31.65|32.07|31.17|34.43|34.5|34.92|34.98|34.63|33.44|33.51|34.19|33.74|33.67|34|34.52|35.64|36.58|36.56|36.04|36.44|36.78|37.48|38.17|38.95|38.26|37.55|36.42|37.68||38.12|38.04|38.63|39.64|38.74|40.04|39.42|39.73|39.58|40.49|40.97|41.16|41.07|40.87|41.25|41.5|41.24|40.44|40.26|40.58|40.39|40.37|39.91|39.54|39.51|40.19|38.55|38.38|38.32|38.95|39.12|38.21|38.03|37.39|37.08|36.99|36.1|36.71|35.81|35.81|35.92|35.34|35.76|34.65||34.6|34.17|35.55|36.42|36.55|35.82|34.34|34.09|35.06||33.6|34.27|34.57|35.38|36.49|38.17|38.53|38.88|38.62|38.91|38.88|39.02|39.06|39.34||39.02|38.08|36.04|36.96|37.41|37.25|36.82|37.39|37.74|37.34|36.82|35|36.36|37.42|36.76|36.71|37.76|37.76|36.52|35.69|36.91|36.28|36.29|36.99|36.23|36.4|36.39|37.39|35.95|35.83||35.77|35.65|36.25|35.26|35.05|35.3|35.06|35.72|35.75|34.97|36.25|36.98|36.37|35.9|35.97|35.83|36.3|36.52|37.09|36.32|36.6|36.55|36|36.17|36.57|36.42|37.14|36|37.14|37.47|37.78|36.61|36.85|36.73|36.15|35.16|36.81|38.05||38.52|39.05|38.95|38.92|38.33|38.36|38.35|38.17|38|37.99|38.33|39.01|40.1|39.92|38.52|37.77|38.75|40.67|39.05|38.23|39.22|40.31|40.82|40.98||41.76|41.83|41.79|41.72|41.9
00333|7961|/equities/lennar|SnP500/R1000VALUE|90.05||90.09|89.61|90.61|89.18|92.5|93.56|88.49|91.24|94.24|88.84|88.29|88.64|86.74|87.8|86.56|86.44|88.95|86|84.97|85.84|85.79||85.19|84.51|84.63|86.49|84.17|87.16|88.5|87.4|88.4|84.38|76.81|79.7|80.09|80.48|78.33|81.28|82.53|80.9|79.26|79.07|78.55|74.93|73.92|70.13|72.7|75.57|76.08|74.77|76.57|74.34|77.77|77.67|78.7|78.79|79.6|79.5|79.85|75.86|74.89|75.97|74.42|74.73|76.27|76.1|76.31|77.43|76.99|76.78|73.68|73.63|74.45|77.77|80.71|78.64|77.11|76.61|77.81||78.46|76.77|79.59|80.53|79.58|84.95|82.17|81.51|82.65|82.47|84.76|86.47|86.75|87.44|88.01|87.16|87.96|86.81|86.42|85.4|83.57|82.57|82.72|83.94|84.99|85.16|84|81.57|80.79|81.89|82.89|78.59|79.63|78.11|78.2|79.36|77.95|75.75|77.7|78.06|76.98|77.1|77.58|74.05||71.12|68.66|69.4|72.28|71.85|71.42|68.07|65.02|65.95||63.85|67.13|69.83|70.01|71.63|77.64|78.53|80.26|80.08|80.36|78.95|80.22|80.7|80.14||79.44|76.3|71.93|73.59|75|74.06|72.14|75.72|77.06|76.4|75.03|71|75.38|78.82|77.08|77.52|81|79.2|78.1|76.36|78.19|77.34|77.6|78.84|76.1|78.6|81.33|79.84|76.24|76.16||78.2|75.68|78.53|74.4|74.58|75|77.75|81.79|82.46|82.27|83.57|85.68|83.4|82.71|84.27|84.45|87.17|88.89|91.75|87.42|89.28|87.2|83.75|86.84|88.57|85.26|86.08|83.02|89.33|90.17|93.11|91.05|90.24|89.92|86.39|79.95|86.56|88.0035||89.55|91.73|91.29|91.86|91.21|92.85|93.25|95.22|91.835|91.14|93.66|96.81|96.75|97.02|93.34|92.2|91.59|98.96|98|93.9|95.42|98.71|98.16|106.19||108.49|112.49|107.41|104.13|101.51
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|30.18||29.69|29.94|29.63|29.2|29.44|29.515|31.79|32.43|33.49|31.42|31.21|34.87|37.16|37.68|38.55|38.41|39.27|37.88|37.78|38.2|38.95||38.62|38.3|37.66|36.81|34.57|34.81|33.96|34.99|34.91|34.25|34.02|33.25|34.28|35.39|39.48|53.54|54.46|53.58|52.59|52.55|52.8|50.93|50.55|47.91|48.31|48.96|50.21|49.23|48.78|44.72|45.39|45.48|46.81|47.17|47.65|48.25|46.95|45.03|44.52|44.56|43.49|44.66|44.25|45.81|48.19|49.4|48.46|47.34|48.59|49.04|49.28|50.04|51.3|49.49|47.24|45.62|46.37||46.97|45.93|47.12|47.51|47.06|50|48.72|48|47.96|48.36|50.3|49.9|50.28|50.54|50.32|50.4|49.24|47.64|46.58|46.21|47.24|51.99|51|50.34|50.77|50.62|50.23|49.63|49.55|50.14|50.68|50.13|48.92|48.45|47.97|46.65|45.37|46.87|46.47|46.87|48.06|47.68|46.4|46.25||46.67|46.12|48.63|49.65|49.37|46.48|47.32|47.63|49.35||46.9|47.71|49.39|48.22|49.82|52.52|56.44|56.16|56.39|56.15|56.34|56.83|57.48|57.68||57.31|55.43|52.94|53.57|54.06|53.53|52.85|55.17|55|53.9|52.87|53.09|55.37|56.47|56.15|58.85|61.63|62.61|61.56|60.56|62.47|62.46|61.09|62.98|64|67.5|69.5|68.11|65.78|64.51||64.49|62.57|63.89|64.31|63.24|64.85|65.1|64.66|65.48|66.26|66.9|68.12|68.57|67.41|66.25|65.75|66.34|66.25|66.88|65.29|64.8|63.15|62.27|61.79|62.28|61.3|62.21|59.57|60.81|62.61|64.96|63.34|65.17|66.63|66.73|65.34|69.69|69.22||69.77|72.47|72.19|72.05|72.98|74.17|73.49|72.98|72.41|71.3|67.4|70.85|71.01|69.74|67.65|67.97|70.43|70|65.76|66|70.56|71.48|73.08|73.65||71.39|73.26|73.29|72.33|73.61
00335|39152|/equities/lkq|SnP500/R1000VALUE|53.8||53|53.88|53.63|52.89|52.87|52.63|53.31|54.55|55.64|53.26|53.31|52.7|53.48|53.96|54.54|54.48|54.71|52.7|53.67|54.58|54.95||54.98|54.64|53.92|53.97|53.74|54.05|54.31|54.21|54.61|53.8|52.48|52.6|51.83|52.02|51.58|53.35|53.68|55.37|54.78|54.15|54.1|52.56|51.79|50.15|51.27|51.04|51.64|50.38|51.02|48.83|50.45|49.61|49.55|49.43|50.1|49.66|49.34|47.55|47.26|47.65|47.42|47.44|46.98|47.03|48.25|49.51|49.94|48.55|48.31|49.36|50.69|52.47|53.95|53.39|52.62|51.47|53.63||53.85|52.9|53.37|53.8|53.5|55.7|54.61|54.13|54.45|55.26|55.685|56.4|55.85|56.28|55.93|55.36|55.32|55.37|54.62|55.31|54.03|54.67|54.92|55.26|54.5|54.17|52.66|52.46|52.48|53.14|53.35|52.47|52.19|50.96|50.24|50.32|49.68|49.92|50.23|51.07|51.26|50.28|49.81|48.93||48.87|48.4|50|51|49.93|48.73|48.53|47.4|47.91||46.46|47.96|48.545|48.12|48.46|50.38|52.08|52.37|51.82|51.08|51.09|50.63|51.85|51.79||51.25|50.36|48.77|48.97|48.78|49.99|49.33|51.09|51.42|50.85|50.49|48.86|49.49|50.61|50.23|50.57|52.05|50.82|50.65|49.71|50.88|50.09|49.325|49.42|49.04|49.525|51.15|50.23|47.86|46.83||46.76|45.8|45.78|45.22|45|44.43|43.95|45.23|45.19|46|46.97|47.12|46.51|46.01|45.77|45.75|46.62|46.3|46.78|45.79|46.77|45.9|45.61|44.53|44.89|44.05|43.84|42.98|44.88|46.37|47.69|46.07|46.83|47.13|45.82|44.21|48.25|48.25||47.38|51.9965|54.75|54.42|53.79|54.9|56.2|56.33|55.27|55.18|55.42|56.59|55.53|54.84|53.66|53.78|54.88|55.08|54.61|53|53.55|55.02|55.79|56.07||57.04|57.9|57.98|57.76|57.79
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|485||479.5|486.5|487.88|482.88|481.78|475.63|481|481.19|490|484.95|485.64|485.26|484.3|491.32|490.87|481.81|486.52|480|483.1|480.11|484.3||479.78|482.97|478.49|473.63|465|465.24|465.84|467.35|480.74|488.26|489.75|488.88|482.48|485.16|479.77|484.54|486.03|480.45|474|464.58|462.17|454.05|459.08|443.72|439.62|433.97|403.15|393|404.33|393|406.93|405.66|407.59|398.56|401.62|406.11|403.11|389.74|381.63|398.98|397.2|409.2|411.69|419.78|419.83|427.99|416|414|411.25|414.83|410.19|417.32|421|420.69|419.57|415.35|419.01||424.99|418.24|422.36|429.44|427.66|440.4|433.71|433.99|432.93|438.51|438.48|441.908|436.13|436.92|432.68|428.9|429.24|430.07|426.95|427.5|425.26|430.71|427.27|425.01|418.24|406.49|399.15|397.79|400.18|394.37|399.95|394.32|390.66|378.82|399.97|403.71|403.19|409.11|419.47|417.9|425.54|424.48|416.9|424.79||429.74|418.16|423.06|423|419.04|415.84|415.37|414.06|412||403.57|410.43|417.56|424.01|424.4|431|443.42|452|442|443.82|440|441.76|443.03|443||451.14|450|443.48|433|427.44|428|430.85|441|439.81|435|435.36|439.26|437.5|439.94|447.03|441.53|445.74|437.03|434.38|429.6|444.43|449|446.23|447.04|443|440.89|455|459.88|462.49|467||471.91|471|466.2|463.79|467.72|453|446.38|445|447.48|442.22|441.96|439.32|433.25|449.32|450.03|445.3|444|439.45|431.63|434.67|427.06|435.05|444.75|449.44|442|450.63|437.5|463.78|463.01|450.05|444.72|445.37|435|413.81|395.23|398.23|389.17|391.27||389.14|386.12|382.85|381.91|393.98|386.76|393.04|395.5|395.68|392|388|388.18|386.11|390.22|390.5|389.1|389.39|388|377.845|369.55|374|377.01|375.5|370.45||365.18|362.06|363.38|364.01|363
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|57.83||57.23|57.34|56.35|55.24|55.86|55.18|55.65|56.66|57.91|56.42|56.19|56.38|57.03|56.31|57.37|57.58|58.66|57.62|56.69|56.99|57.6||57.03|57.18|56.56|56.64|55.07|55.64|55.88|55.98|57.13|56.01|55.38|55.59|55.94|55.92|54.94|56.23|57.28|57.25|56.79|56.5|56.22|55.36|55.84|53.89|54.04|54.47|54.78|53.79|54.19|51.04|51.79|51.32|51.62|51.91|52.36|52.7|52|50.48|50.8|50.55|50.44|50.11|50.67|51.21|52.85|54.1|54.6|53.45|55.02|55.55|56.09|56.68|57.25|56.81|56|55.18|55.9||56.18|55.16|55.91|56.42|56.44|58.06|57.55|56.97|57.29|57.61|58.85|58.53|58.27|58.29|58.05|57.73|57.4|56.61|55.61|55.47|54.28|55.09|55.61|55.45|56.48|57.98|58.08|58.12|57.85|57.46|57.51|57.38|57.57|56.91|56.93|56.47|56|57.21|57.51|57.54|58.95|59.1|58.41|59.28||59.19|58.37|59.75|60.37|59.96|58.4|58.34|57.57|58.71||57.28|57.86|59.15|58.51|59.26|60.25|63.37|64.22|64.2|65.21|64.84|64.93|65.48|65.51||64.89|64.87|63.49|63.93|63.89|63.24|62.71|64.48|63.8|63.15|62.42|62.34|62.91|63.45|64.05|63.72|64.25|63.06|62.07|62.93|64.13|64.58|63.75|64.19|64.21|66.27|67.5|66|65.58|64.78||64.83|64.3|64.65|64.44|63.76|64.11|63.165|63.86|65|65.69|65.36|65.81|66|65.23|64.65|64.1|64.39|64.2|63.66|63.72|62.89|62.8|62.13|61.9|61.23|60.36|61.46|60.44|60.29|60.12|61.51|60.43|61.02|60.02|59.65|58.53|61.34|61.65||60.77|61.44|61.2|61.58|61.89|61.91|61.01|62.03|61.3|61.76|61.01|61.75|60.52|59.64|58.3|58.06|59.16|58.75|58.19|57.53|59.11|59.67|61.1|61.5||60.96|61.37|61.05|60.94|60.9
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|201.69||198.42|198.52|202.93|201.19|205.35|206.36|208.61|210.95|216.71|202.29|201|205|202.76|205.21|210.91|212.4|214.79|206.11|208|210.39|211.36||215.23|211.65|210.13|211.82|212.5|212.09|206.75|208.43|205.09|195.31|187.31|188.06|183.57|182.78|180.85|193.19|198|196.99|193.5|195.24|194.23|189.9|183.58|178.14|183.39|187.28|196.2|192.25|194.84|189.83|197.79|194.94|195.95|198.02|198.45|195.32|196.97|191.61|189.43|192|192.45|187.94|188.06|186.75|188|191.91|192.62|190.91|189|193.32|194.55|201.26|206|203.98|200.65|193.71|196.17||197.4|193.79|197.1|202.46|200.12|211.73|208.59|206.81|210|209.21|215.5|215.11|212.01|206.66|206|203.35|200.1|199.27|200.75|200|195.89|195.76|189.63|193.27|191.55|189.81|187.49|188.7|188.18|195.7|194.82|191.24|188.39|186.57|186.6053|185.71|179.41|178.77|181.99|181.224|180.9|179.87|180.78|175.05||175.83|172.04|174.97|184.48|183|177.76|174.52|171.34|176.09||170.935|174.5|179.4|180.83|182.33|189.3|192.11|193.9|190.35|196|193.97|192.56|196.39|197.6||196.72|190.57|182.6|184.98|186.5|188.93|182.68|187.5|198.92|192.57|191.27|187.77|192.84|198.11|189.59|194.17|203.91|200.73|202.47|198.12|203.49|201.62|199.25|198.91|197.05|204.12|210.42|205.84|198.17|200.62||206.23|203.63|209.01|204.66|201.03|199.11|201.2|203.21|201.545|204.1|206.85|215.75|217.76|211.38|220.73|220.83|227|227.65|236.5|231.65|230|233.13|227.8|223.98|223.9|223|227.98|222.26|224.03|224.58|229.12|220.6|221.38|217.26|214.27|209.69|222|218.29||222.95|225.93|226.52|228.31|223.77|227.52|230.69|234.52|227.2|230.52|234.15|236|238.61|238.45|233.99|227.99|230.66|232.56|227.5|220.53|222.89|236.27|239.63|239.2||247.3|253.08|251.19|247.91|247.89
00339|7965|/equities/centurylink|SnP500/R1000VALUE|5.18||5.16|5.27|5.31|5.24|5.37|5.375|5.65|5.65|5.62|5.51|5.36|5.45|5.39|5.15|5.48|5.55|5.51|5.46|5.49|5.79|5.88||5.77|5.73|5.86|5.96|5.77|6.03|6.25|6.34|6.45|6.54|6.27|6.1|5.9|5.68|5.92|7.37|7.5|7.34|7.05|7.16|6.96|6.72|6.7|6.67|6.86|6.98|7|6.85|6.86|6.5|6.67|6.38|6.75|6.88|7.26|7.41|7.9|7.52|7.45|7.71|7.63|7.83|8.09|8.17|8.48|8.59|8.72|8.75|8.92|8.97|9.2|9.83|10.07|9.79|9.75|9.66|9.9||10.18|9.89|10.03|10.3|10.445|11.07|10.97|10.91|10.75|10.95|10.98|11.06|11.19|11.12|11.175|11.25|11.01|10.93|10.97|10.79|10.77|10.87|11.12|10.96|10.9|10.9|11|10.82|10.65|10.62|10.35|10.44|11.01|10.89|10.83|10.84|10.51|10.78|10.68|10.8|10.97|10.9|11.07|11.01||10.92|11.08|11.27|11.5|11.28|11|10.63|10.61|10.72||10.26|10.32|10.61|10.54|11.01|11.39|11.68|11.8|11.72|11.65|11.81|11.96|12.22|12.41||12.08|12.08|11.79|11.4|11.145|11.38|11.32|11.86|11.65|11.62|11.5|10.7|10.72|11.16|10.91|10.7|11.24|10.39|10.22|10.1|10.48|10.46|10.69|10.85|10.74|11.6|11.64|11.57|11.37|11.46||11.59|11.38|11.48|11.37|11.33|11.31|11.22|11.52|11.46|11.34|11.38|11.32|11.2|11.19|10.93|10.89|10.98|11.03|11.1|10.87|10.82|10.8|10.75|10.81|10.64|10.58|11.02|10.66|10.18|10.6|10.47|10.51|10.35|9.95|9.68|9.45|9.8|9.85||9.71|9.89|9.94|9.98|10|10.92|11.17|12.66|12.62|12.59|12.55|12.78|12.6|12.36|12.02|11.92|12.05|12.23|12.21|11.95|12.02|12.13|12.22|12.38||12.245|12.64|13.31|13.79|13.725
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|83.29||81.65|81.68|81.59|80.78|81.11|80.02|82.29|83.64|85.6|81.43|81.53|82.49|81.82|83.47|84.64|84.32|85.53|84.76|84.67|85.39|87.06||87.07|84.75|80.72|82.38|81.04|84.29|86.61|88.19|84.91|83|83.58|84.13|83.27|81.48|76.92|78.04|77.64|76.99|76.325|82.585|82.63|80.8|82.32|79.4|79.24|80.24|80.2|79.1|80.6|75.69|77.6|77.66|79.07|79.39|80.07|79.74|79.14|77|75|74.43|73.6|73.29|72.46|73.73|76.27|77.9|76.83|75.81|77.61|78.55|80.9|82.37|85.46|84.07|80.8|80|81.98||82.45|82.17|83.35|85.53|85|89.94|89.03|89.7|88.43|87.67|90.61|90.5|90.3|90.75|90.6|91.28|90.07|88.9|86.16|86.36|85.02|85.49|86.6|86.41|88|90|89.38|87.35|87.17|87.12|87.38|87.48|88.51|87.43|86.65|85.38|82.78|84.61|86|86.25|89.44|87.68|84.54|85.32||86.32|86.14|88.72|88.9|88.5|85.38|87.2|87.6|92.9||91.69|93.25|98.21|97.54|100.86|105.84|109.17|111.43|109.87|108.18|108.4|109.4198|109.8113|111.0718||116.02|109.71|106.5|106.54|107.02|110.35|108.59|110.71|110.38|106.93|107.28|106.41|106.66|107.62|108.41|111.26|114.99|111.86|108.47|108.8|109.07|106.1|105.68|105.21|104.61|109.14|112.87|110.13|108.88|107.57||106.36|103.84|101.84|100.2|101.19|99.7|102|102.74|103.65|104.15|104.19|105.78|104.53|106.99|107.16|105.13|104.98|104.5|103.66|103.78|100.85|99.53|103.03|104.76|100.33|96.78|98|95.44|97.22|96.62|98.3|94.5|97.41|96.13|95.6|96.21|99.96|100.64||100.35|101.93|102.06|99.93|102.12|101.64|102.19|101.94|100.21|100.67|99.74|100.05|99.22|96.49|95.58|95|94.61|94.51|91.78|92.56|96.07|102.1|101.74|101.43||101.21|100.09|100.1|98.69|97.6
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|144.72||144.84|142.69|141.34|141.08|140.59|139.87|141.94|146.82|153.51|150.94|149.76|148.63|148.76|161.27|168|167.14|170.68|167.77|169.82|171.01|172.55||171.48|171.27|170.76|170.32|166.55|170.14|167.51|166.29|171.31|169.83|169.17|168.74|168.51|166.59|162.34|166.51|169.72|167.52|168.29|166.34|163.73|161.28|162.16|161.19|162.18|170.67|191.12|189.76|188.8|176.84|179.58|181.03|183.33|183.39|184|185.2|182.23|178.83|175.64|176.5|177.61|178.19|177.86|180.95|186.46|188.72|186.19|181.25|184.29|183.38|186.81|187|188.41|188.83|181.73|178.24|181.84||183.07|181.76|182.39|184.4|182.79|188.42|185.02|183.78|184.57|185.88|189.89|190.63|188.74|189.99|187.8|187.5|186.13|182|180|179|175.24|175.73|175.25|176|176.64|175|172.82|170.82|171.97|171.17|169|165.57|159.82|161.27|158.79|152.96|150.5|156.56|155.66|157.25|160.27|159.13|157.1|156.38||158.63|158.65|164.36|166.85|166.98|159.5|164|162.65|166.13||163.8|162.68|166.65|163.44|161.4|166.69|177.93|178.75|176.59|179|179.49|177.18|180.51|176.49||177.97|175.39|168.84|168.24|165.33|163.78|162.93|168.68|167.45|166.57|167.77|164.41|165.72|168.74|168.04|171.8|173.81|169.78|169.97|168.25|170.76|171.93|169.78|170.82|170.74|177.63|180.83|164|160.79|158.75||159.4|158.89|163.22|163.23|162.24|162.88|162.29|165.26|165|172.14|171.88|180|182.19|179.96|181.05|180.76|182.89|183.04|180.48|178.83|177.68|176.77|176.47|174.93|174.67|171.26|174.41|174.91|173.57|175.58|178.47|172.38|179.84|177.36|174.87|173.14|184.91|181.96||181.59|184.43|182.11|182.86|182.63|181.21|183.47|183.87|183.16|179.56|175.39|176.6|171.9|169.11|169.94|168.27|170.1|165.31|164.17|158.82|165.35|178.77|182.48|185.76||181|182.22|178.5|178.07|179.44
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|11.52||11.4|11.57|11.59|11.56|11.72|11.94|12.23|12.57|12.67|12.43|12.55|12.7|12.35|12.31|12.5|12.35|12.72|12.84|12.48|12.94|13.2||13.05|13.12|13.22|13.5|12.67|12.94|13|12.62|12.79|12.23|11.68|12.1|12.09|11.74|10.85|11.51|11.28|10.93|10.34|10.4|10.19|9.57|9.43|9.38|9.3|9.43|9.38|9.32|9.15|8.47|8.71|8.5|8.54|8.43|8.61|8.51|8.24|8.14|8.07|8|7.84|7.92|7.77|8|8.75|9.01|8.89|8.91|8.92|9.21|9.28|9.58|10.01|9.89|9.45|9.25|9.53||9.69|9.49|9.77|9.83|9.77|10.26|9.93|10.03|10.25|10.63|11.1|11.05|11.36|11.37|11.46|11.27|11.23|10.91|10.75|10.49|10.12|10.2|10.18|10.45|10.44|10.66|10.45|10.24|10.12|10.27|10.37|10.11|10.04|9.64|9.41|9.21|8.87|8.92|8.88|8.97|9.15|9.03|9.32|8.92||8.71|8.59|9.03|9.57|9.53|9.06|8.88|8.72|9.22||9.11|8.91|9.48|9.52|9.6|10.5|11.3|11.33|11.18|11.54|11.61|11.34|11.87|11.69||11.78|11.74|11.41|11.37|11.7|12.03|11.95|13.35|13.13|12.64|12.41|12.03|13.09|13.28|13.06|13.1|13.74|13|12.52|12.56|13.01|12.86|13.19|13.54|13.31|13.86|14.77|14.51|14.1|13.79||14.62|14.02|14.09|14.01|13.79|13.92|14.76|15.53|15.52|15.73|15.9|16.21|15.48|14.77|14.75|14.67|14.82|14.81|14.61|14.8|14.75|14.84|14.11|14.5|15.13|14.67|15.07|14.66|15.03|15.15|15.69|15|15.24|15.18|15.35|14.14|15.5|15.45||15.83|16.2|16.1|15.85|16.02|16.75|16.3|15.71|16.03|15.54|15.94|16.31|16.59|16.51|16.65|16.34|17.39|17.13|16.01|15.75|16.6|16.83|17.23|17.59||17.87|18.4|18.24|17.76|17.87
00343|8945|/equities/macys|SnP500/R2000VALUE|20.56||19.96|20.04|20.62|20|20.44|20.36|21.4|21.32|22.92|22.01|22.71|23.1|22.5|22.65|23.25|23.18|23.32|23.39|23.24|23.45|23.33||23.32|23.05|22.08|22.79|21.17|20.64|21.17|20.91|20.6|19.78|19.5|19.99|19.71|20.2|19.33|20.56|21.2|20.87|20.84|21.12|20.5|19.8|19.4|18.59|18.86|18.85|18.81|18|18.14|17.25|17.52|17.22|17.6|17.11|17.37|16.96|16.68|16.04|15.53|16.17|15.86|15.4|15.55|15.5|16.5|16.7|16.84|16.48|16.41|16.58|17.05|17.74|18.44|17.74|17.375|16.71|17.26||17.35|17.02|17.68|18.28|18.22|19.13|18.32|18.78|18.99|18.97|19.94|20.14|20.56|20.6|19.78|19.67|19.14|18.21|18.6|18.07|17.45|17.92|17.54|17.7|17.56|17.54|17.36|17.07|17.25|18.44|18.75|18.44|17.95|17.68|16.9|16.58|16.49|16.67|16.96|17.85|18.01|17.55|18.54|17.83||17.61|18.35|19.19|20.43|21.1|19.11|19.41|19.61|20.17||19.88|20.98|21.81|21.23|22.15|23.43|24.13|24.37|23.81|23.91|23.81|23.6|23.83|23.38||22.75|22.05|17.65|17.79|18.23|19.35|18.53|19.65|20.67|21.4|21.67|20.53|22.61|22.61|22.33|23.5|24.83|24.23|24.895|24.36|25.57|25.03|24.5|24.6|24.01|24.89|27|27.04|25.74|25.66||25.92|24.65|24.93|23.89|23.18|23.74|24.34|24.93|24.3|24.5|25.55|26.36|26.03|25.79|26.4|25.65|26.63|27.25|27.6|27.15|26.76|25.21|23.72|23.45|25|24.03|24|21.64|24.67|25.62|26.16|24.78|25.99|25.95|25.15|22.76|24.13|26.408||25.11|25.78|26.58|24.73|25.51|26.53|26.89|26.56|25.95|25.4|25.13|25.05|26.2|25.89|25.25|25.67|26.28|27.24|26.42|24.61|23.68|25.32|25.24|25.8||26.43|26.85|27|25.65|26.27
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|27.67||27.13|27.71|27.83|27.02|27.61|27.13|27.24|28.03|28|26.33|26.76|28.18|27.55|28.28|30.36|29.9|30.96|30.99|30.25|29.3|30.8||30.51|30.66|29.84|30.43|30.89|32.43|32.66|32.66|32.5|31.44|32.11|32.92|32.32|32.2|29.48|30.8|31.08|29.81|31|30.95|29.95|29.32|29.18|28.5|28.7|27.57|27.5|27.63|27.91|26.94|26.9|26.74|27.88|28.3|26.92|26.52|25.69|23.8|22.43|22.41|21.63|21.53|21.65|23.35|25.71|26.33|25.73|25.31|26.68|26.64|26.91|26.75|26.76|26.11|25.23|24.74|25.91||25.72|25.09|24.88|26.15|26.09|26.3|26.5|25.83|25.25|24.15|24.46|23.78|23.05|23.68|22.98|23.76|22.92|21.98|22.24|21.77|21|21.87|24.1|24.05|24.19|24.45|24.2|23.07|23.62|22.15|22.24|22.01|22.2|21.44|21.39|20.72|19.91|20.48|20.51|21.42|22.29|21.53|20.81|21.93||22.85|22.13|24.46|23.92|22.38|22.34|23.28|23.13|24.98||25.39|26.88|28.55|29.33|29.195|30.68|31.62|32.3|31.35|31.66|31.36|30.95|31.86|32.4||29.8|29.4|28.26|27.85|27.47|27.29|26.01|28.52|28.52|27.14|25.93|25.11|25.23|24.63|27.31|28.15|27.8|26.91|24.94|24.56|25.5|24.8|24.25|24.36|24.16|26.02|27.75|27.01|26.78|26.95||26.4|26.72|25.8|25.52|25.08|24.87|25.18|25.81|26.09|25.18|25.1|25.37|24.68|25.26|25.27|25.5|25.3|25|23.75|23.07|22.36|21.809|21.09|22.67|23.42|23.87|23.15|24.85|24|22.84|22.8|23.2|23.05|21.79|21.62|22.43|22.01|23.18||21.58|21.23|20.81|20.32|22.1|21.58|21.38|21.21|21.45|21.39|21.18|20.7|20.51|19.35|19.82|19.97|20.1|19.87|18.2|17.52|18.45|18.82|19.7|19.81||18.72|18.65|18.87|18|18.085
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|115.74||112.66|114.6|114.6|111.32|110.63|108.47|110.17|111.61|112.8|107.3|108.35|110.72|109.21|111.81|118.75|119.64|122.7|124.51|122.7|122.5|126.22||124.76|121.99|119.97|118.69|118.19|118.73|120.88|121.15|120.72|118.44|118.44|119.43|118.09|120.32|114.11|119.08|113.84|112.22|114.6|114.58|112.11|110.74|111.53|109.82|109.59|108.21|106.92|105.96|108.41|103.79|103.06|104.39|107.38|108.26|106.92|107.27|104.6|102.41|98.45|99.5|93.36|91.43|90.8|92.7|95.98|99.01|95.4|92.89|95.95|96.96|98.8|98.26|101.23|100.2|98.72|97|99.95||98.37|98.93|99.66|103.3|103.81|106.03|105.05|103.88|101.89|100|100.35|99.7|96.09|96.66|94.48|96.5|96.41|94.2|91.7|90.64|89.06|92|94.49|90.85|90.02|90.71|91.05|88.68|89.82|86.8|86.59|86.25|87.34|85.18|86.01|82.5|79.39|81.64|81.5|82.28|84.49|81.65|80.91|82.57||83|83.09|89.71|89.52|87.27|85.9|90.22|87.63|89.98||91.74|96.54|102.98|104.7|104.73|109.27|112.52|114.06|108.78|105.83|104.42|103.2|102.86|102.91||99.69|99.77|97.27|95.89|97.63|96.48|94.25|97.98|97.83|95.1|94.33|92.37|93.16|91.95|93.6|95.25|96.38|94.06|88.65|87.44|89.83|87.85|85.85|84.85|84.68|88.42|92|90.75|89.7|88.44||87.44|86.67|86.41|86.22|86.52|85.97|85.35|85.51|85.01|85.28|84.59|84.18|80.66|81.03|81|80.99|80.07|79.94|79.8|77.11|75.75|75.16|75.1|77.69|77.36|76.04|74.8|76.61|77.77|76.36|76.87|76.18|78.55|75.61|75.22|76.06|76.27|78.46||76.22|77.83|79.15|77.3|80.86|80.21|79.63|79.27|79.95|78.17|77.62|78.58|76.29|71.07|71.46|71.8|72.63|72.39|69.9|69.05|71.45|72.635|75.27|74.97||73|73.34|73|71.32|70.95
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|165.64||165.11|166.81|165.99|164.75|164.71|166.33|170.21|173.39|176.75|171.71|172.14|170|172.15|171.8|172.59|171.18|174.09|167.94|167.97|170.57|171.48||170.75|170.67|168.13|167.55|164.61|163.62|166.94|166.49|169.64|164.14|161.69|162.4|160.47|160.31|157.88|161.68|162.59|162.85|155.78|155.55|153.83|155.95|156.15|153.03|159|156.24|159.6|154.33|157.62|149.02|153.47|153.79|153.26|156.6|158.26|158.06|156.24|150.78|150.42|150.58|150.51|150.69|151.02|150.55|153.18|156.54|155.74|155.26|156.36|159.17|160.61|164.8|167.13|166.28|164.93|162.01|160.93||163.88|160.82|163.1|164.66|164.65|170.9|168.96|167.04|167.71|170.35|173.06|172.82|171.79|172.16|172|171.03|170.35|169.37|167.52|166.47|164.34|165.41|162.31|161.72|162.11|162.67|158.35|155.61|156.92|157.07|157.81|155.26|153.44|149.91|151.52|151.13|149.48|151.32|155.39|155.15|156.23|157.86|157.22|155.07||155.55|153.94|155.22|159.25|158.91|155.25|151.6|147.53|146.5||144.64|145.97|149.23|147.28|146.62|149.71|156.72|157.31|157.3|158.64|154.88|156.2|160.02|160.35||157.58|154.32|153.12|151.94|150.77|152.6|151.04|158.3|160.68|159.52|157.31|156|157.16|158.97|160.13|160.48|162.48|158.99|159.64|162.91|170.38|169.92|168.77|171.38|170.2|177.35|176.71|173.03|170.43|169.42||170.28|168.35|171.52|172.6|173.35|171.43|169.49|170.39|171.25|171.51|172.91|171.63|171.21|166.81|164.5|163.09|162.45|162.03|162.36|158.28|157.75|156.17|151.9|150.85|152.13|150.01|150.84|151.74|155.19|154.43|156.43|154.98|155.12|153.32|152.24|146.13|151.71|152.15||151.24|152.88|153.07|153.42|152.04|153.44|153.89|155.23|152.88|153.09|151|153.94|153.2|153.69|150.23|146.87|149|156.82|156.53|155.81|158.77|158.53|159.68|159.51||162.87|166.33|166.39|165.57|163.1
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|339.45||335.63|338.91|343.5|340.39|348.07|346.97|359.75|361.92|372.53|357.59|356.98|355.2|348.8|354.52|359.64|361.28|367.18|355.46|357.9|364.87|363.74||365.97|359.99|353.91|356.8|349.91|353.65|360.58|359.87|365.51|352.94|342.04|345.28|340|338.45|318.47|333.35|339.35|337.15|331.11|331.4|333.72|315.55|318.62|304.45|313.02|318.31|318.24|305.54|316.58|304.08|316.65|317.4|322.51|325.97|332.48|331.24|333.46|325.03|322.4|314.73|313.6|319.06|318.87|324|330.54|337.39|333.28|327.81|333.27|332.66|338.2|347.92|358.89|354.7|349.1|339.7|339.91||347.56|345.16|346.6|356.77|348.46|364.13|358.44|356.8|355.65|359.24|368.15|368.73|367.07|366.56|367.94|368.42|368.63|363.02|352|359.09|355.63|354.99|355.01|351.65|350.95|344.67|333.76|329.66|327.74|327.32|331.11|323.89|320.68|318.72|316.98|317.22|306.93|308.9|312.7|303.12|311.46|310.07|301.88|289.77||296.51|296.41|303.48|310|310|299.8|300.4|298.88|307.28||301.91|310.94|319|316.99|313.88|323.97|334.51|346.01|344.81|348.05|348.22|339.98|339.54|343.37||337.53|330.86|323.22|332.05|332.2|329.85|321.23|330.8|331.5|330.17|331.05|319.15|330.03|340.65|342.55|356.7|373.25|372.38|350.71|354.89|363.17|355.4|351.34|358.54|355.99|372.91|383.92|375.15|363.67|364.47||367.01|366.24|371.25|369.53|371.69|373.84|377.55|384.02|384.55|388.51|387.98|402.01|400.58|392.18|384.53|376.25|381.12|383.79|383.75|384.81|376.69|383.89|379.29|376.74|374.83|361.66|372.27|361.54|377.71|371.98|381.11|371.8|377.68|379|368.95|352.78|380.52|380.74||385.92|387.91|382.67|375.95|375.97|382.29|374.465|384.26|373.6|372.91|371.6|382|389.75|390.37|381.56|373.39|374.66|372.67|375.52|374.29|390.89|392.95|398.32|396.95||407.72|421.8|423.25|415|426.66
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|46.97||46.84|46.41|46.89|46.54|47.18|48.15|49.13|51.17|52.35|49.49|49.46|48.88|48.48|49.52|50.07|50.72|51.44|49.6|49.5|50.44|50.54||50.28|50|49.85|50.1|49.25|50.68|50.72|50.57|50.06|48.03|44.87|45|43.95|43.78|43.43|45.62|46.76|46.8|45.79|45.36|42.33|47.58|46.9|44.67|45.89|48.11|48.25|47.96|48.79|47.33|48.89|48.96|48.91|49.81|49.8|49.54|49.35|47.34|47.43|48.15|46.37|46.11|46.63|46.33|47.24|48.74|48.84|48.56|48.49|48.57|49.55|51.06|52.64|51.24|50.64|49.39|49.94||51.42|50.62|51.12|51.07|50.63|53.27|52.81|52.3|53.01|54.54|56.03|56.37|55.53|54.87|55.49|55.01|53.76|52.4|52.58|53.2|52.27|51.87|53.45|54.8|54.85|55.52|54.14|54.55|55.06|56.13|56.72|54.72|54.46|53.62|53.63|53.84|52.02|51.93|52.76|52.33|52.61|52.39|53.03|50.94||50.82|49.96|50.98|51.84|51.8|50.03|47.23|46.32|48.05||47.47|49.66|51.44|52.41|53.56|55.57|56.56|56.67|56.21|56.6|56.3|56.18|56.76|56.95||57.75|56.16|54.43|54.65|54.88|54.43|53.99|55.13|56.08|54.99|54.85|52.19|53.06|55.13|52.49|53.65|55.15|54.01|52.91|52.92|54.76|55.4|54.205|51.78|50.73|51.99|52.67|51.47|49.4|49.26||50.6|49.83|50.56|49.5|50.65|50.43|50.12|51.12|51.64|51.54|53.17|54.62|53.63|52.31|53.21|53.43|54.82|56|56.72|56.74|55.65|56.14|54.55|54.56|54.23|53.375|53.3|52.21|54.92|55.17|56.63|54.6|55.94|55.86|55.38|53.96|56.2|57.48||57.85|58.33|58.03|58.06|57.52|58.38|59.46|60.22|59.26|61.5|62.35|63.07|63.35|63.66|62.71|61.59|62.93|64.18|63.87|63.17|64.94|66.33|66.2|66.85||67.14|68.47|67.94|67.02|66.3
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|344.1||339.02|344.19|343.64|341.37|345.36|344.77|351.42|357|369.24|350.31|348.4|350|346.88|353.82|356|357.45|357.99|342.85|343.65|346.68|348.96||344.63|339.83|343|345.66|339|343.16|346.59|336.74|339|331.18|322.28|326.23|322.45|313.84|315.12|331.42|332.22|328.88|319.31|316.18|312.29|305.91|304.52|294.51|297.75|295.46|303.17|295.42|295.86|277.28|286.54|289.83|297.04|296.66|302.58|297.98|296.19|287.85|286.86|288.35|285.11|295.47|290.05|293.13|302.95|314.48|311.16|311.95|312.85|323.59|327.04|330|338.09|330.54|324.53|324.08|322.5||329.41|323.81|328.29|331|329.99|345.05|340|340.18|342.69|350|356.63|354.32|353.5|354.27|352.33|354.74|355.85|354.34|350.4|359|350.4|354.67|350|347.08|347.81|354.13|348|343.01|342.65|344.45|348.88|341.87|340.38|331.78|335.5|333.63|316.16|315.95|320.21|319.38|322.78|322.35|319|313.08||314.1|315.3|319.11|332.7|331.97|319.22|318.9|313.47|316.05||307|316.09|327.41|320.1|322|341.33|359.76|365|356.93|362|359.48|360.49|358.2|353.09||353.39|348|340.58|343.89|339.03|335.7|330|333.62|340.11|328.54|327.67|321.77|325.48|332.31|341|346.25|362.1|359.37|361.59|363|372.05|369.13|357|347.94|349.28|360.5|369.48|366.66|356.81|353.99||357.18|344.41|350|350.64|347.3|351.18|356.47|363.31|364.25|359.22|359.58|364.01|358.72|348.51|350.41|342.25|343.4|346.78|346.02|346.696|341.6|341.99|332.42|329.1|330.03|321.94|323.15|311.39|329.58|336.9|347.63|342.96|357.85|362.19|367.22|345.94|371.97|365||374.51|378.6|379.96|374.58|368.82|377.86|371.72|385.6|377.54|382.2|387.57|388.54|389.29|385.76|378.68|359.05|349.08|343.36|343.32|342.57|362.5|361.83|362.41|370.79||364.32|368.61|368.94|363.53|370.91
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|16.99||16.78|16.76|16.46|16.45|16.72|16.96|16.86|17.39|17.9|17.13|17.14|17.57|17.78|18.03|18.46|18.3|18.25|18.01|17.96|17.82|18.04||17.75|16.85|16.89|17.37|16.93|17.05|17.03|17.02|17.44|17.66|17.18|17.78|17.7|17.9|17.97|18.97|18.87|18.51|18.69|19.28|18.07|19.86|19.87|19.19|19.4|19.75|20.27|20|20.49|19.19|19.73|19.36|19.84|19.19|19.65|19.18|19.54|19.03|18.78|19.24|19.53|19.82|19.9|19.88|20.82|21.36|21.67|20.52|21.78|22.99|23.04|22.77|23.77|23.06|22.44|22.03|22.16||22.3|22.12|22.45|22.76|22.72|23.62|23.65|23.45|23.64|23.97|24.31|23.95|23.72|23|23.24|23.29|23.13|22.96|22.54|22.5|22.56|22.57|23.14|23.04|23.19|23.21|22.98|22.26|21.87|22.41|23.5|23.65|22.77|21.81|21.96|21.78|21.82|21.81|22.37|23.6|22.99|22.42|22.65|21.74||22.27|22.71|23.17|23.57|23.75|22.69|22.31|22.59|22.008||21.51|21.6|22.56|22.14|22.81|23.41|24.12|24.35|24.18|25.09|24.7|24.47|25.3|24.64||24.21|22.76|21.27|23.02|23.14|23.65|24.32|25.86|26.11|26.11|25.58|24.62|24.95|25.67|25.66|26.27|26.61|26.13|24.78|24.25|24.45|24.235|23.65|22.51|22.91|22.84|23.29|23.5|22.13|22.14||22.32|22.05|22.15|21.75|22.22|21.89|22.47|22.95|22.4|22.25|23.14|23.38|23.22|22.95|23.14|23.3|23.84|23.77|23.71|23.43|23.28|23.01|22.43|22.74|23.19|23.44|23.27|22.85|24.04|25|25.34|24.55|25.14|25.32|24.8|23.865|24.28|24.48||25.05|25.53|25.13|24.34|24.27|24.6498|23.48|22.26|21.59|21.25|21.25|21.28|21.47|21|20.82|19.89|20.54|21.2|20.3195|19.93|21.48|22.04|22.31|22.02||22.54|22.95|22|21.87|22.06
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|84.45||84.08|84.07|83.22|82.61|83.43|83.77|85.54|86.8|87.38|85.69|85.38|85.17|84.74|83.87|85.4|85.56|86|83.65|83.46|84.65|86.28||86.24|85.54|83.86|83.96|83|83.94|83.71|83.9|81.89|81.35|80.8|80.24|79.35|77.35|76.42|78.51|78.88|79.22|77.76|76.74|76.38|74.53|74.45|72.58|74.52|74.8|74.64|74.07|75.23|73.37|76.16|75.73|73.98|72.18|74.13|73.83|72.69|72.06|73.68|74.99|74.86|75.65|75.91|76.07|77.29|77.77|78.56|79.29|78.48|79.32|79.51|80.85|80|79.51|78.98|82.26|83.22||85.26|83.67|84.91|85.77|86|88.98|88.86|89.31|90.14|91.67|92.06|92.62|92.45|91.63|90.69|90.18|90.24|91.02|90|88.81|87.84|88.39|88.34|88.19|86.92|86.98|85.44|84.68|83.66|84|84.05|82.03|82.36|81.42|81.68|82.92|82|82|82.32|82.16|82.31|83.51|83.38|82.43||83.22|84.67|85.5|87.91|87.72|86.01|83.99|83.18|82.81||82.87|82.37|84.27|86.87|87.07|86.36|89.59|89.34|88.82|90.4|90.54|90.88|92.52|93||91.92|93.66|93.63|91.65|91.23|90.24|90.92|100.12|100.72|100.31|98.16|98.37|97.63|98.89|96.76|96|98.7|97.94|97.85|101.32|103.3|102.37|100.98|102.27|102.28|104.42|103.64|101.73|100.5|101.58||102.14|101.84|101.74|102.56|103|102.5|103.15|100.77|101.4|100.01|96.85|97.46|99.14|98.05|97.53|96.13|97.17|96.54|96.43|97.27|96.9|98.23|98.32|97|97.99|98.18|98.09|103.1|102.86|99.16|97.62|95.73|95.05|94.97|94.57|95.53|97.37|97.71||97.92|98.82|100.04|100.66|100.96|100.88|102.17|102.77|102.38|102.06|102.36|102|100.8|100.48|98.11|98.15|96.77|92.56|93.55|95.63|96.06|95.94|95.41|95.8||95.32|95.56|95.03|94.85|96.12
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|384.73||382|380.4|377.49|376.12|372.73|364.98|371.76|372.47|377.3|372|379.79|386|380.42|382.17|382.76|378.61|382.5|379.95|379.44|382.53|383.6||378.16|372.18|369.42|369.02|361.81|355.89|358.22|358.85|364.3|391.02|390.69|393.8|395.19|397.68|387.78|382.03|388|392.47|389.45|386.93|387.07|377.4|374.93|357.99|361.44|361.27|358.96|354.62|356.19|340.51|353.19|345.62|347.13|347.92|352.99|353.16|348.72|342.1|343.36|349.07|348.25|345.4|340.75|344.63|345.73|348.83|346.75|343.13|339.71|343.94|348.12|360|366.65|370.86|367.21|360.72|364||365.36|366.93|363.42|363.79|354.42|366.78|364.03|364.36|367.34|369.19|370|368.08|372.06|370.32|364.09|358.37|359.1|356.65|350|346.95|336.62|336.54|336.05|344.73|340.05|339.69|338.75|336.73|338.09|332.69|330.32|325.44|329.47|327.65|330.87|330.26|319.03|324.42|327.88|329.52|320.96|323.06|321.83|327.37||325.7|325.43|322.65|327.47|323.1|317.06|313.02|307|305.2||305.27|305.39|306.92|306.93|309.53|308.79|314.56|320.58|320.09|316.42|318.59|321.95|331.13|330.69||334.07|332.8|325.77|326.9|326.28|319.76|317.66|331.5|331.43|325.72|322.97|326.27|331.45|329.02|330.93|313.98|315.67|309.49|307.83|311.75|319.36|318.32|317.18|315.88|316.43|328.92|331.51|325.93|328.1|323.25||326.5|322.96|319.17|326.69|321.02|311.09|307.16|304.87|305.44|306.36|306.14|307.64|308.27|308.83|305|299.47|299.92|302.56|299.05|297.6|290.83|291.19|285|282.81|280.15|273.99|276.17|277.26|279.59|273.89|275.71|273.4|274.74|270.9|269.1|263.65|270.91|270.81||273.75|274.3|272.84|274.07|269.07|273.19|277.43|278.53|271.5|266.4|263.4|270.3|256.17|257.01|256.26|255.07|250.46|246|245.7|244.37|252.44|251.46|253.15|255.29||254.12|253.64|254.6|251.29|245.1
00353|7857|/equities/medtronic|SnP500/R1000VALUE|77.51||76.95|76.68|77.34|76.5|76.71|77.14|77.68|79.74|80.76|79.1|77.77|76.5|77.33|78.39|79.04|78.6|79.31|76.87|76.4|78.5|79.32||77.51|78|81.51|79.72|81.3|82.17|83.28|83.65|82.47|82.11|80.34|81.75|85.53|84.82|84.82|87.48|87.46|86.65|85.55|85.55|84.89|83.52|84.13|82.25|83.71|83.8|84.88|82.8|84.11|80|81.65|82.03|82.89|83.91|84.75|83.69|83.65|81.5|82.6|82.36|81.41|82.06|82.22|83.05|84.6|88.78|88.94|89.37|90|90.83|89.99|90.47|90.48|88.19|86.8|85.97|87.2||89.33|87.73|88.29|89|89.09|92.52|90|89.47|93.1|94.39|95.4|95|94.55|94.61|94.56|94.05|94.74|94|93.55|93.65|92.89|93.78|93.28|93.03|91.83|93.04|93.46|92.66|91.08|90.98|90.55|89.67|90.03|88.76|89.56|88.81|87.08|87.66|88.8|88.66|89.62|89.37|90.04|90.53||89.76|89.42|89.89|90.86|90.36|89.35|88.37|88.18|89.65||88.27|87.5|89.21|90.04|90.5|91.87|95|96.28|95.11|96.25|98.77|97.86|100.28|98.34||99.13|98.75|105.26|104.14|103.83|103.53|102.23|105.14|105.27|102|102.36|99.96|100.46|100.78|102.28|103.97|104.5|103.09|103.43|105.17|106.63|107.28|106.78|107.85|107.44|111.75|114|110.79|108.65|108.53||110.83|109.66|111.67|112.36|112.06|111.48|109.73|110.55|112|111.35|111.27|111.93|111|108.94|106.87|106.2|108.33|109.02|109.04|109.73|107|105.97|103.97|104.47|105.41|102.815|106.04|106.32|107.75|106.04|107.01|105.09|104.6|104.33|103.63|100.97|104.24|100.45||101.5|102.25|103.07|103.37|103.24|104.69|105.53|104.8|102.51|102.65|101.62|102.12|102.99|103.69|103|103.45|105.09|104.62|102.65|103.61|107.35|106.66|107.39|107.01||108.09|108.73|107.71|106.08|104.94
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|72.45||71.79|72.47|72.45|71.41|71.71|70.8|71.88|73.54|74.31|72.26|73.09|75.2|74.82|75.38|76.39|76.06|77.02|75.5|75.68|76.3|76.89||76.72|76.36|75.36|75.95|73.75|74.4|74.64|74.21|75.12|74.59|73.03|73.71|74.1|74.13|72.66|73.91|73.67|72.83|71.62|71.35|71.26|68.78|68.18|66.3|67.02|67.24|67.74|66.56|65.56|61.77|63.34|63.09|63.68|64.03|64.92|64.57|63.63|61.66|61.42|61.21|60.54|61.28|61.25|62.62|64.59|65.9|65.95|64.34|65.36|66.28|66.87|67.28|68.24|67.24|66.07|64.75|65.38||65.65|63.99|65.2|65.51|65.15|67.59|66.32|65.49|66.15|66.47|67.65|67.38|66.89|67.15|66.94|66.81|66.54|64.86|63.34|63.25|63.65|64.2|62.15|62.89|62.74|62.23|62.08|61.58|61.38|61.24|61.37|61.05|60.12|59.96|59.62|58.65|58.36|61.03|61.51|62.24|63.33|62.51|61.65|62.16||62.63|62.05|63.85|64.52|64.55|61.68|62.2|61.39|62.33||60.7|61.3|62.6|61.41|62.29|64.45|67.15|67.44|66.68|66.72|66.64|66.78|67.8|66.75||66.91|65.64|63.55|63.81|63|62.6|62.41|64.58|64.8|63.29|63.3|64.05|65.02|66.1|66.59|67.55|67.24|66.56|66.34|66.15|67.41|67.61|66.83|67.92|68.65|71.43|73|72.15|71.52|70.33||70.43|69.79|70.79|70.68|70.12|69.9|70.06|69.57|70.31|70.84|71.5|71.59|72.05|71.13|69.96|69.84|69.92|69.63|69.03|67.98|66.74|66.19|65.22|65.31|64.85|63.61|64.69|62.51|63.08|64.8|66.58|65.05|66.69|66.25|66.54|65.85|69.45|69.49||69.53|70.52|70.97|70.9|71.39|70.31|70.11|70.5|69.7|68.84|67.84|70|67.88|66.7|65.56|65.17|66.75|66.8|64.64|64.49|66.27|66.78|68.43|68.76||67.13|67.98|67.83|67.68|68
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|1443.53||1440.66|1424|1411.76|1397.61|1425.3|1401.58|1447.16|1507.85|1530.96|1460|1467.42|1461.22|1441.29|1445.05|1465.34|1463.08|1483.55|1419.0601|1429.58|1431.85|1444.22||1446.53|1407.33|1390.3199|1414.3199|1370.01|1418.65|1462.9301|1466|1452.42|1398.9399|1337.8101|1306.42|1297.9|1213.61|1221.29|1281.47|1284.78|1248.36|1253.08|1258.34|1235.63|1203.52|1187.87|1149.6|1157.28|1184.98|1209.16|1135.89|1139.87|1077.54|1118.16|1121.61|1164.1899|1190.84|1194.76|1161.5|1154.95|1100.48|1100.1899|1098.8|1099.23|1130.0699|1124.66|1130.38|1152.46|1173.3101|1191.35|1187.27|1242.9301|1243.52|1269.29|1280.39|1301|1285.54|1246.54|1226.46|1211.79||1229.48|1207.8199|1231.36|1232.67|1233.8101|1323.96|1307.35|1289.51|1300.23|1314.6|1354.72|1361.25|1341.5601|1354.9399|1358.3199|1349.46|1356.59|1338.64|1335.58|1361.11|1330.52|1358.34|1348.62|1344.24|1339.34|1312.33|1273.5601|1235.89|1229.51|1225.24|1249.09|1181.8101|1153.4|1140.64|1163.59|1157.38|1152.77|1165.73|1212.8|1211.74|1196.01|1170.08|1175.34|1142.95||1151.33|1128.91|1135|1144.27|1153.85|1138.16|1107.71|1087.14|1122.4301||1126.03|1135|1170.5601|1171.35|1162.3101|1231.26|1281.86|1305.79|1289.83|1306.91|1300.1|1267.33|1301.37|1306.87||1274.7|1238.27|1235.63|1240|1254.6899|1234.41|1182.5601|1215.76|1256.49|1243.33|1230.65|1178.54|1215.95|1218.8199|1299.09|1296.73|1367.1|1327.2|1292.76|1272.45|1285.95|1278.54|1256.59|1295.1|1279.77|1323.86|1370.59|1345.02|1305.3199|1309.42||1344.0699|1313.9399|1353.8|1370.75|1371|1329.9|1337.54|1346.22|1368.73|1381.8101|1407.27|1410.8199|1419.26|1398.86|1389.38|1362.38|1386.3101|1399.9|1389.28|1396.88|1358.6801|1331.59|1300.96|1324.54|1346.9|1330|1359.37|1325|1378|1386.53|1396.87|1376.46|1404.5601|1425.11|1417.45|1353.76|1420.8|1397.37||1420.6899|1449.65|1417.35|1441.84|1427.65|1499.98|1517.51|1518.95|1478.95|1496.28|1485|1503.8101|1500.37|1485.36|1434.26|1409.77|1417.86|1425.6899|1431.49|1432.63|1460.78|1478.5|1489.98|1490.6||1490.3|1564.59|1575.79|1565.99|1524.96
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|34||33.59|34.22|34.58|34.03|35.69|35.74|36.39|37.07|38.04|36.22|36.85|36.99|36.89|38.14|38.07|36.55|36.81|36.03|35.31|35.53|35.81||35.48|35.73|36.31|37.74|36.26|37.31|38|36.2|35.98|35.23|33.82|34.42|34|32.31|33.05|35.86|36.52|36.215|34.53|34.75|34.24|34.02|33.39|32.51|32.55|32.03|33.14|31.35|31.25|30.13|30.53|31.39|32.63|32.83|33.37|32.23|31.35|29.98|29.43|29.97|30|30.64|30.56|30|32.85|34.54|34.45|32.84|33.77|33.95|33.84|34.58|35.43|34.41|33.03|32.78|33.15||32.75|32.09|33.18|34.11|33.29|35.47|34.96|34.31|33.88|33.81|35.09|35.07|35.43|35.6|35.35|35.07|35.15|34.96|34.13|35.05|35|35.64|33.3|32.6|32.52|32.43|31.34|30.46|30.59|30.98|31.63|31.21|30.51|30.1|29.64|28.9|28.43|28.13|28.31|28.625|29.61|29.82|30.24|29.1||28.82|28.74|29.57|30.96|30.26|27.55|27.42|27.13|28.5||27.36|29.15|29.85|28.93|30.48|32.5|34.93|35.41|34.85|35.06|34.63|33.82|35.28|35.8||34.7|32.65|30.78|33.2|34.8|34.33|32.45|35|35.99|36.2|35.27|34.68|36.46|35.97|37.55|39.14|40.79|41.33|42.14|41.99|41.88|40.94|40.26|41.79|40.67|41.99|44.27|42.92|41.28|41.31||41.57|39.73|39.92|38.66|39.02|39.67|41|42.63|41.81|42.3|42.9|43.21|42.86|42.28|42.15|41.57|41.46|41.98|41.99|41.74|41.74|40.87|38.99|40.1|41.2|39.18|39.19|37.79|41.52|42.62|44.98|42.95|44.1|44.26|43.78|40.57|43.91|43.27||43.5|45.05|44.76|45.43|45.58|47.2|48|47.45|46.12|44.68|42.82|43.26|44.18|43.2|41.48|40.81|41.95|42.6|41.29|39.81|41.51|42.43|44.14|43.91||46.05|44.82|45.27|43.57|44.63
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|156.5||154.35|155.11|154.88|154.09|157|158.63|161.38|165.79|168.6|161.64|162.71|161.29|156.63|159.77|162.61|162.67|166.18|160.95|157.87|160.84|161.67||160.19|160.5|158.18|158.5|155.29|156.78|157.67|159.89|163.52|156.99|152.78|152.17|154.33|152.96|151.34|156.82|158.84|155.44|153.65|155.36|153.81|148.67|151.16|147.65|148.48|149.44|150.95|145.12|148.43|141.5|146.42|144.52|145.82|148.77|153.38|156.42|159.35|157.67|155.04|154.69|153.11|155.69|157.46|157.59|157.51|161.08|163.28|164.29|165.37|167.95|168.45|171.01|173.18|172.23|169.18|168.08|165.31||168.83|164.47|169.03|170.65|173.21|178.11|177.76|175.38|178.57|182.54|185.26|189|187.39|187.8|188|185.5|185.49|183.35|179.8|180.99|177.94|177.5|179.44|181.45|184.55|185.65|174.75|173.7|172.83|173.68|173.04|171.2|170.57|167.8|168.05|167.65|164.89|168.01|168|169.29|170.61|172.3|172.95|174.31||174.39|172.43|172.09|174.26|172.14|170.79|167.2|161.98|163.5||162.42|159.51|161.31|161.22|165.17|167|173.78|177.44|173.8|179.75|179.69|179.34|181.26|181.63||180.66|182.07|179.85|178.01|177.18|175.19|172.5|176.89|178.55|179.88|178.43|177.46|174.66|179.63|182.67|185|190.23|189.73|190.36|197.63|205.72|203.05|203.44|204.83|206.49|212.66|211.78|208.12|204.16|205.22||206.84|206.06|207.79|214.78|214.99|215.8|211.84|209.36|213.37|210.67|213.98|212.79|212.44|207.46|206.5|203.11|204.91|208.13|207.04|211.02|206.24|207.05|207.35|210.81|212.12|210.12|211.79|212.19|214.67|207.81|209.43|205.38|206.15|207.05|204.9|199.57|206.63|204.9||205.21|208.21|208.75|208.91|209.99|211.23|212.88|212.76|209.96|213.07|211.47|211.99|205.98|206.89|203.64|196.26|199.85|200.16|200|201.66|205.36|206.27|215.28|213.44||218.49|216.3|213.27|214.49|214.89
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|97.7||96.72|96.16|95.06|94.43|96.9|99.07|99.91|101.72|108.14|99.92|96.45|96.38|96.03|98.01|100.15|101.17|102.2|100.72|99.43|101.63|101.58||100.62|100.39|99.89|101.24|99.89|105.38|108.07|108.47|103.31|93.7|89.97|92.68|91.27|89.47|89.14|94.39|96.8|96|92.73|98.94|99.92|96.85|95.3|92.5|95.16|98|96.55|99.27|97.5|94.36|96.61|93.86|94.97|96.38|98.01|97.8|96.07|91.85|92.46|92.48|92.76|90.56|91.85|92.7|95.11|98.72|99.13|99.1|99.8|101.05|106.02|109.94|114.97|112.21|109.12|106.38|109.3||110.61|109.53|111.21|110.69|108.5|116.42|113.19|112.9|113.31|117|120.69|122.72|123.87|124.01|126.02|126|125.74|122.99|123|121.99|117.38|119.72|120.94|123.69|125.39|134.6|135|133.38|133|134.33|135.9|131.22|131.33|127.96|125.92|126.41|121.97|124.35|120.39|122.33|123.42|123.04|126.42|125.52||124.42|124.53|128.12|129.72|128.21|129.19|122.46|117.95|121.88||117.44|120.79|125.56|123.88|127.62|138.31|138.42|139.09|140.25|139.81|138.35|140.55|141.59|140.9||139.87|137.5|131.3|135.3|137.18|141.11|136.2|138.1|140.33|139.17|139.32|136.37|141.99|150.74|147.68|152.45|154.11|151.72|147.5|143.48|157.24|128.55|125.79|127.18|123.12|127.09|130.59|128.27|123.26|123.37||123.05|124.1|125.33|121.95|121.86|122.93|121.06|126|124.28|126.41|130.07|131.66|136|130.98|135.39|136.07|136.89|140.95|143.34|142.97|142.16|140.68|132.24|132.56|134.91|134.12|132.94|124.58|136.53|137.58|143.88|139.07|138.4|141.16|140.23|133.03|141.29|146.8||146.88|148.56|146.58|146.36|144.16|153|154.07|155.46|149.18|151.43|152.69|157.05|158.65|158.42|150.26|149.89|155.85|160.38|155|152.6|160.64|161.9|165.89|168.74||173.65|177.86|176.56|172.25|173.14
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|52||51.47|51.34|51.01|51.77|51.23|51.19|52.35|52.47|53.67|52.41|52.55|53.1|53.37|53.75|55.09|54.76|54.82|55.13|54.88|55.17|55.27||54.89|54.65|53.09|53.57|51.62|52.27|52.15|51.9|51.46|50.9|51.04|51|51.51|50.15|48.85|49.13|50.35|51.16|50.12|50.32|50.6|49.73|49.49|48.42|48.43|49.1|49.68|49.46|49.62|48.28|48.02|47.34|47.15|47.52|48.25|48.67|49.03|48.29|48.35|48.45|47.81|47.94|47.31|48.26|49.54|50.08|50.81|50|50.87|50.68|51.26|52.65|52.61|52.17|52.02|51.48|52.27||51.94|50.96|52.34|53.4|53.57|55.7|56.63|55.97|55.57|55.75|55.83|55.61|56.04|56.44|56.41|56.85|55.99|55.44|55|54.12|52.94|53.92|53.45|57.01|59.49|59.04|58.61|58.08|57.97|58.11|56.96|57.59|58.38|58.62|58.8|58.62|57.3|57.5|56.04|55.2|54.86|55.24|55.36|55.11||54.48|54.83|55.74|56.6|55.74|54.22|52.72|51.64|49.89||50.77|51.01|51.83|50.65|51.69|51.52|53.96|54.39|53.73|53.97|53.75|54.44|55.98|54.95||54.53|54.75|53.83|52.1|51.96|51.2|51.77|55.33|56.25|55.89|56.07|55.87|55.21|53.82|52.88|52.7|52.76|52.68|54.95|54.52|55.22|54.2|54.17|54.31|53.75|55.51|56.95|56.08|55.81|55.71||54.5|53.71|52.88|51.81|50.93|50.66|51.3|51.69|52.25|53.39|53.94|53.95|53.87|53.96|53.01|52.63|53.04|53|53.16|52.3|51.98|51.14|51.14|51.5|50.75|51.92|52.91|52.11|50.39|49.9|51.61|50.6|51.76|51.31|50.09|50.93|49.25|48.82||48.47|49.14|49.45|49.44|50.07|49.18|48.92|48.65|47.92|47.94|48.51|48.57|48.19|47.58|47.55|47.66|48.46|50.09|49.57|48.13|49.72|49.94|51.77|51.6||50.05|49.15|49.22|49.18|50.695
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|277.83||278.39|280.24|278.19|276.97|279.77|282.35|292.505|300.2|307.38|288.74|288.5|291.17|291.15|293.12|297.39|301.28|300.66|289.21|291.09|296.02|296.49||294.55|292.53|290.13|294.55|291.07|298.01|302.54|306.33|297.25|278.18|265.29|265.85|262.79|258.47|252.35|263.43|268.9|266.79|260.25|258.95|257.1|241.13|243.82|236.77|242.23|243.16|250.68|240.36|244.35|232.52|241.16|241.9|247.3|251.18|261.19|258.31|254.69|244.46|246.33|249.82|251.46|253.49|254.57|253.87|265.71|273.1|275.82|278.1|279.03|286.16|292.19|296.7|302.1|298.01|291.74|288.15|285.38||290.19|284.01|289.22|291.97|291.26|306.2|300.14|298.71|302.09|306.97|317.53|320.89|318.34|320.26|322.25|319.48|324.65|315.93|310.98|313.98|310|310.46|309.18|304.52|307|305.32|296.02|285.83|289.99|294.71|296.95|292.27|290.14|284.33|283.62|278.92|272.15|270.98|283.31|284.02|283.15|281.89|280.73|271.1||271.46|270|270.91|276.96|278.13|272.01|264.62|258.09|260.4||251.93|254.33|260.42|265.96|267.8|273.53|282.37|287|282|286.71|286.46|282.5|271.64|305.13||302.42|293.88|290.47|294.02|292|287.02|277.93|288.86|292.48|287.26|290.32|278|283.32|286.67|295.96|299.74|313.68|311.19|299.41|288.03|323.84|323.51|317.15|323.12|320|326|336.72|335.67|327.25|327.51||334|330.68|334.74|339.63|342.16|340.48|339.93|341.64|340.51|337.36|341.08|340.32|340.43|331.2|330.98|327.34|328.06|326.66|328.49|323.76|314.9|310.58|306.3|306.09|314|306.26|321.56|315.94|325.84|321.74|327.98|325.24|321.29|320.94|322.48|310.875|325.08|320.93||323.55|329.63|327.74|329.44|330.91|349.53|344.23|349|335|346.28|338.44|337.33|339|343.98|336.75|326.63|328.99|330.08|337.06|335.6|345.46|349.11|347.31|347.76||359.47|373.85|369.65|361.71|368.39
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|86.36||86.33|86.58|86.41|85.92|86.74|86.53|89.15|92.51|93.66|89.01|88.68|87.675|86.82|89.62|91.48|91.86|93.06|91.28|89.64|90.2|89.65||89.72|89.59|89.06|90.27|88.69|90.47|91.07|90.27|89|86.69|84.88|85.61|85.52|85.15|83.06|83.45|83.25|81.77|80.27|82|80.6|78.61|79.53|76.61|77.63|79.15|79.8|76.805|77.23|74.98|76.99|77.915|79.44|80.7|82.445|82.025|82.2|80.05|79.77|80.8|79.76|80.7|80.92|83.28|86.91|87.9|88.1|86.12|87.4|87.34|87.54|88.01|90|89.22|86.53|84.37|86.75||87.36|84.67|84.61|86.14|86.14|90.34|89.07|87.99|88.46|88.43|90.65|91.17|90.39|91.48|90.65|90.62|89.98|87.53|86.45|86.76|84.99|85.2|84.68|83.33|83.66|82.97|81.76|81.39|81.8|82.89|83.1|81.5|81.47|79.86|79.5|75.94|74.01|75.24|75.2|75.86|77.39|76.29|75.76|75.06||75.76|76.57|78.28|80.38|78.4|75.6|74.41|73.64|75.07||73.81|74.09|75.8|75.42|75.02|79.54|82.7|84.5|84.15|85.2|84.17|85.18|86.44|85.46||85.57|83.35|81.28|81.8|80.79|80.62|79.73|81.9|81.64|80.39|79.6|78.05|80.07|82.01|82.54|84.14|85.75|84.07|82.49|80.59|83.06|82.7|82.38|84.29|84.03|88.12|91.53|89.61|87.01|84.39||86.01|82.93|83.76|83.58|83.53|82.88|84.72|86.55|86.54|88.14|89.72|91.86|93.39|92.28|92.48|92.55|93.41|93.16|94.72|93.48|90.2|88.01|85.45|85.85|87.12|85.77|86.24|83.63|85.03|86.2|89.68|88.06|90|91.59|92.07|89.85|95.695|94.68||95.26|100.02|102.5|103.52|104.03|107|108.19|106.93|105.97|104.05|102.15|103.665|103.8|102.96|100.97|99.1|101.31|100.15|96.58|96.015|98.14|96.6|98.01|95.93||99.75|103.43|106.05|104.16|104.72
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|45.3107||44.873|45.0918|45.6141|44.3159|45.2212|44.8133|44.3856|46.7232|47.9965|46.3253|46.8923|47.7379|46.8625|48.0562|49.5383|48.6132|51.1996|50.9907|50.7022|50.6823|50.3143||49.5881|49.2797|48.2352|49.7771|49.2548|51.4383|53.1841|52.2441|53.8357|51.1399|51.6472|50.0357|49.2598|49.419|48.7426|54.0545|54.1739|53.6268|53.209|53.6168|54.0048|51.9456|52.8509|50.732|50.921|50.4137|48.9316|47.718|51.7915|49.4289|49.041|51.5378|51.5179|50.6326|50.354|51.3189|50.1352|49.0708|47.8324|48.9216|47.8174|47.0465|47.7975|50.4137|54.0744|54.8901|54.0247|50.9111|52.254|52.8708|52.4231|51.299|56.4618|55.0791|52.9603|52.5027|55.1487||53.955|52.4828|55.9943|59.0531|60.401|62.1716|61.525|57.4963|55.9943|52.6817|53.8357|54.6513|53.6367|53.4576|52.8807|54.0744|54.0147|54.0048|52.5524|52.5126|50.9509|52.831|53.2488|48.9912|51.876|51.3189|51.309|49.2996|50.6127|48.1457|48.086|47.1012|47.1311|45.8379|45.823|44.1468|44.7934|44.4552|43.7887|44.2463|45.6489|45.7882|43.7987|44.7039||46.2955|46.8625|49.4687|49.6776|46.952|45.6489|49.797|49.2499|51.3786||50.4137|51.6373|53.204|51.5577|51.299|52.8509|55.5168|56.1136|59.068|60.0727|58.9486|59.0581|61.4753|61.0774||58.4015|58.8691|56.8398|59.5654|57.8644|61.9229|60.6397|64.569|63.9224|63.7035|60.769|58.9586|58.2424|58.4115|61.7737|64.3004|67.7621|67.9809|59.9832|61.6842|66.1407|64.758|64.2904|65.0067|63.7931|67.9412|75.7201|76.0881|77.1326|75.5908||74.2329|75.6504|74.2379|73.2829|72.8552|69.3835|67.7124|67.5631|66.7077|66.0213|65.5339|65.8024|62.2114|69.0951|68.4485|67.8317|66.648|66.449|63.8428|60.5999|58.6403|58.1131|57.2178|60.3612|60.202|58.6502|55.0294|59.9533|59.3068|55.9943|54.3529|52.2242|52.3734|49.031|45.7981|43.8981|42.5652|45.4698||45.4599|46.1662|45.3903|44.3358|46.2756|45.5693|43.928|45.3107|44.4751|43.8782|42.5851|43.0526|43.0228|40.0385|39.2925|39.183|40.0485|40.6055|38.3574|38.1087|39.8495|41.7694|43.0427|42.6746||42.6249|41.7792|40.7448|39.949|39.75
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|257.56||255.48|256.33|256.92|255.42|253.24|253.77|263.23|267.21|275|267.26|269.5|268.76|266.27|268.85|269.78|268.76|273.41|263.68|264.83|266.9|267.29||265.48|263.86|262.64|258.12|254.63|251.1|253.13|250.12|260|260.06|255.86|255.87|255.66|251.94|237.81|242.46|250.76|248.87|243.63|242.44|240.04|234.9|228.67|221.32|223.07|223.82|225.47|217.31|225.89|219.9|225.45|225.97|230.73|232.13|236.67|232.74|232.69|227.37|225.9|227.96|228.2|228.22|229.23|229.81|236.38|240.12|239.93|236.84|237.3|241.57|243.53|249.34|252|251.07|248.49|244.19|243.78||246.25|243.19|246.88|248.55|245.6|254.36|249.45|247|246.62|249.78|255.86|256.25|253.99|254.88|254.9|253.79|253.17|252.81|247.47|249.05|243|238.38|237.85|237.56|236.8|237.37|231.49|224.9|222.52|221.17|222.5|216.94|218.11|214.55|215.23|212.69|207.31|204.82|213.49|213.28|217.48|216.94|213.37|206.55||208.61|207.31|209.88|217.41|217.18|212.91|210.52|205.59|204.48||197.74|198.88|205.46|202.78|204.46|210.73|217.57|220.43|219.14|227.14|222.16|217.11|221.19|220.21||220|215.49|214.7|211.02|214.25|212.23|205.07|211.05|213.62|212.89|207.06|201.05|201.88|204.51|203.86|207.9|216.68|215.41|214.82|215.09|221.41|218.01|219.8|225.16|224.21|232.13|237.85|236.41|229.97|231.53||236.53|232.74|233.83|237.78|241.47|238.92|234.78|238.44|238|243.66|240.61|237.42|236.99|232.57|232|227.72|229.98|233.09|232.65|233.6|226.85|226.63|220.8|221.79|224.51|218.69|218.25|216.02|222.43|219.36|223.65|216.7|219.29|219.32|217.44|202.56|213.57|216.21||216.18|220|220.76|217.1|216|221.28|229.66|237.76|236|235.23|234.53|235.18|232.52|231.79|226.92|224.16|229.65|235.44|236.59|234.88|239.82|244.78|245.62|248.69||249.2|256.52|256.68|255.76|251.83
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|61.33||60.9|61.14|60.45|60.46|60.42|61.03|62.87|65.12|66.14|63.08|63.85|65|66.9|67.84|68.75|67.74|68.57|66.28|66.15|66.81|67.13||66.45|66.16|65.56|65.49|64.85|64.86|66.71|66.06|66.53|65.25|64.51|62.86|62.09|61.96|60.26|61.81|62.57|62|60.82|60.39|60.68|59.15|58.04|56.86|56.19|56.97|57.84|55.47|57.97|56.44|58.14|57.59|57.925|58.98|59.7|59.45|59.22|56.97|57.29|57.96|57.25|57.01|56.9|57.1|58.28|59.71|60.37|60.51|61.04|61.8|62.31|62.87|63.49|63.1|62.02|60.66|59.75||60.41|59.03|59.9|60.16|60.32|62.4099|62.1199|61.4833|61.3933|62.0433|63.4499|64.4666|63.7866|63.8966|63.2466|62.7866|62.4199|61.7599|60.7966|60.6966|60.5033|60.2433|59.6933|59.3899|59.7599|59.7233|58.1366|57.9933|56.9599|57.5799|58.0233|56.5333|54.1766|52.1566|52.5866|51.4333|50.7733|50.7899|52.5933|52.0099|52.1533|52.1733|52.7366|51.6699||50.77|50.5166|51.5166|52.6433|53.2699|53.0399|51.5766|50.4666|50||49.4733|49.31|48.7766|49.0499|48.92|50.4366|51.0799|51.3966|50.9533|51.7433|51.3666|50.8699|51.8133|51.43||50.84|49.4033|48.74|48.81|49.15|48.0866|46.9666|49.2866|49.5466|49.1|48.4233|47.5333|48.3466|49.5266|50.1966|51.3066|52.9466|52.5999|52.0533|52.4166|53.9099|53.5366|53.7766|55.5333|55.3366|56.3966|57.7033|59.8333|59.2633|59.1766||60.5699|60.1599|61.0333|60.7933|61.3133|60.9499|60.1333|60.6399|60.7433|59.9399|60.8666|60.3199|59.5799|58.3433|58.4366|58.2233|59.0499|59.3333|59.7433|58.8799|57.7666|56.9266|55.9599|55.3633|56.0199|55.4533|56.1366|55.7533|57.1066|57.1599|57.7633|57.1233|56.9966|56.8733|56.9533|53.7699|56.7233|56.1733||57.2733|57.9566|58.1566|58.3266|57.5466|59.0633|58.8299|60.0299|59.2566|60.2199|59.2466|60.0733|60.2599|59.9233|58.4466|57.4366|58.2588|58.8466|57.7399|58.1266|59.6766|60.5266|61.4033|61.1566||61.8899|64.4499|64.4799|63.1533|63.9466
00365|101919|/equities/navient-cor|SnP500/R2000VALUE|16.52||16.2|16.62|16.71|16.27|16.59|16.48|16.59|16.68|17.32|16.33|16.44|16.85|16.65|16.69|16.88|16.77|16.93|16.34|16.25|16.12|16.11||16.14|16.17|15.47|15.85|15.54|16.04|16.25|15.88|15.97|15.69|15.08|15.41|15.01|14.85|14.425|15.08|15.3|15.11|14.74|14.7|15.78|15.42|15.48|15.05|15.03|15.06|15.52|15.16|15.53|14.82|15.03|14.76|14.99|15.27|15.46|15.16|14.82|14.78|14.25|13.68|13.24|13.16|13.12|13.58|14.02|13.99|14.27|14.073|14.16|13.68|13.59|14.17|14.71|14.48|14.74|14.22|14.62||15.28|15.14|15.39|15.27|16.05|16.69|16.45|16.25|16.34|16.45|17.07|16.96|16.96|16.83|16.62|16.74|16.72|16.39|16.22|15.98|15.96|16.2|16.07|16.52|16.34|16.33|16.88|16.03|15.5|15.77|15.82|15.65|15.71|15.2|15.09|14.91|14.36|14.26|14.67|14.52|14.7|14.61|14.54|14.34||13.89|13.78|14.11|14.6|14.44|13.85|13.59|13.22|13.47||12.7|13.21|13.92|13.35|13.45|14.42|15.09|15.67|15.23|15.57|15.57|15.54|16.03|15.99||15.72|15.42|14.72|15.23|15.83|15.68|15.37|16.03|15.91|15.24|15.13|15.12|15.58|15.97|15.9|16.38|16.82|16.33|15.9|15.86|16.47|16.61|17.19|16.92|16.28|16.65|17.17|17.65|17.24|16.44||16.67|16.26|16.04|16.04|16.42|16.68|16.91|16.69|16.93|17.29|16.94|17.67|17.31|17.24|17.05|16.93|17.2|17.42|17.67|17.4|17.18|16.91|16.47|16.89|16.76|16.63|16.59|16.25|16.32|16.85|17.54|17.29|17.54|17.71|17.75|16.48|18.26|18.18||18.05|18.88|18.91|18.55|18.43|18.8|18.82|18.51|18.09|17.82|17.49|17.46|17.49|17.47|16.47|16.51|16.17|17.75|18.23|18.495|19.65|20.17|21.59|21.73||21.76|22.08|21.96|21.67|22.18
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|59.29||59.04|59.41|60.04|58.34|60.5|60.86|63.58|64.49|65.86|64.2|63.91|63.69|62.68|64.42|65.29|66.48|67.351|64.86|73.02|74.28|74.62||73.87|72.77|73.39|73.39|71.47|73.64|74.26|73.14|72.43|70.65|68.88|69.59|68.58|69.03|67.73|70.61|69.94|68.85|67.72|68.26|66.75|66.36|65.89|62.61|62.57|62.3|64.68|63.7|64.53|61.04|62.42|63.89|66.35|66|66.45|66.07|65.42|62.63|62.9|62.69|62.63|63.23|63.19|63.61|65.06|66.63|66.99|66.76|68.88|70.23|71.25|71.98|72.99|72|70.32|70.61|71.39||72.75|71.49|72.23|73.6|74.37|77.43|79.09|73.26|73.03|73.26|74.38|73.73|74.33|74.52|74.81|73.84|73.86|72.51|72.55|72.52|71.66|72.55|71.76|71.76|71.2|71.6|70.64|69.27|69.28|69.38|69.99|69.45|68.28|66.31|66.47|65.21|63.5|63.48|64.98|64.69|64.79|63.97|64.34|61.87||65.1|64.5|65.87|67.47|67.2|65.69|65.02|63.94|65.04||63.45|64.21|64.76|65.3|65.27|66.99|69.94|71.29|70.63|71.96|71.66|72.2|71.6|72.3||71.68|68.92|67.4|68.2|66.95|68.83|69.42|73.12|72.82|71.33|70.85|69.56|72.6|72.74|71.75|72.98|75.38|74.23|74.4|73.47|74.95|75.5|75.25|77.02|75.98|77.49|79.37|77.99|76.07|75.5||77.28|76.39|76.12|77.72|78.96|79.81|81|83.34|82.31|83.56|86.035|88.13|86.6|85.28|86.66|85.78|88.24|88.62|89.86|86.65|84.42|82.44|80.79|83.72|82.9|80.74|80.61|78.72|79.89|80.01|81.43|78.17|78.29|78.87|79.51|72.805|86.78|90.55||91.5|90.59|90.4|89.24|89.35|90.3|90.13|89.45|87.59|88|87.84|87.84|87.25|86.68|86.03|83.82|85.54|87.29|85.56|83.57|87.04|90.4|93.35|94.91||96.66|95.25|95.13|93.5|91.5
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|12.98||12.89|12.81|12.76|12.71|12.99|12.995|13.57|13.8|14.05|13.37|13.25|12.84|12.79|12.57|12.87|12.71|12.975|12.855|13|13.2|13.18||13.04|13.155|13.28|13.37|12.93|13.73|14|13.99|13.52|12.99|12.78|13.18|13.19|12.92|12.69|13.36|14|14.43|15.05|15.89|15.78|15.27|15.19|14.68|15.07|15.01|15.19|14.91|14.79|13.9|14.17|13.92|14.02|14.18|14.4|14.3|14.2|14.13|13.99|14.15|14.34|14.43|14.53|14.63|15.29|15.75|16.28|16.172|16.54|16.99|17.28|17.77|18.3|17.54|17.06|16.48|17.52||17.51|17.72|18.57|18.92|19.52|20.41|20.04|20.7|20.56|20.63|20.99|21.07|21.25|21|21|20.82|20.68|20.26|20.34|20.13|19.42|19.72|20.04|20.28|20.01|20.43|20.23|19.69|20.04|20.19|20.1|19.82|19.85|19.59|19.12|19.19|18.81|18.81|18.84|19.19|19.48|19.48|19.95|19.3||19.06|19.07|19.36|19.82|20|19.48|18.32|17.92|18.31||17.83|18.4|18.64|18.65|18.91|19.59|20.45|21|21.05|21.21|21.45|21.48|21.61|21.66||20.78|20.44|18.78|19.38|19.56|19.64|20.5|22.74|22.75|22.67|22.17|21.78|22.46|24.48|22.15|22.42|23.05|23.37|22.6|23.3|23.16|22.7|22.61|23.11|22.66|23.2|23.29|23|22.59|22.26||22.52|22.06|22.22|22.08|22.15|21.89|21.34|21.64|21.31|21.5|22.02|22.65|22.51|22.19|21.86|21.95|22.11|22.41|22.44|22.42|22.23|22.17|21.47|21.75|22.13|22.17|22.62|22.13|22.89|23.48|23.8|22.92|23.6|23.77|23.69|23.87|25.18|25.7676||25.88|25.76|25.97|25.1|24.52|22.67|22.645|22.44|22.06|21.3725|23.13|23.5|23.43|23.16|22.78|22.95|23.39|23.51|23.22|22.2317|23.08|23.3|23.76|23.8862||23.54|23.55|23.09|23.31|22.97
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|48.06||47.63|46.93|47.9|46.4|46.05|45.39|45.8|47.12|48.31|46.22|47.38|47.52|46.995|48.07|48.37|47.59|48.42|46.18|44.79|45.81|46.37||45.73|45.39|44.87|44.86|44.48|45.72|46.82|46.17|46.62|45.77|43.66|41.3|41.15|39.26|39|41.91|43.02|42.39|42.69|43.97|43.16|42.22|41.99|41.39|40.5|41.11|41.89|41.61|41.48|40.91|41.63|42.23|42.44|44.3|43.65|43.82|44.29|42.78|41.78|41.68|41.19|41.19|41.05|41.49|42.67|43.1|43.59|43.21|41.88|42.71|43.17|42.69|44.42|43.08|42.16|41.23|42.26||41.8|40.79|42.08|42.77|43.02|45.31|45.22|44.25|44|43.07|44.5|45.14|45.85|45.8|45.66|45.35|46.12|45.51|45.17|45.5|44.34|44.61|45.19|45.2|45.35|46.07|46.47|46.56|44.94|49.64|52.74|52.35|54.58|54.83|55.64|55.62|56.57|57.52|58.45|59.09|60.05|60.21|59.48|60.76||59.43|61.5|63.62|64.16|64.09|62.88|64.56|65|64.19||64.67|62.07|64.26|64.84|65.08|63.6|66.81|67.92|67.66|68.18|68|68.4|67.99|68.95||69.63|69.5|68.17|67.64|68.34|66.6|65.18|65.36|66.8|65.57|65.08|66.56|69.27|69.71|71.12|71.83|74.26|72.67|72.85|71.2|74.11|72.78|72.61|73.03|71.05|71.23|81.22|82.37|83.81|85.55||83.74|83.3|82.22|83.25|81.92|79.87|80.43|81.37|83.51|78.79|79.88|78.79|75.77|77.86|77.42|79.49|76.32|76.51|74.79|72.97|73.32|73.06|72.11|74.66|75.36|77.02|73.98|78|74.42|70.82|69.66|67.67|66.94|68.29|65.96|70.34|67|68||67.41|65.22|63.66|62.87|64.17|60.58|62.87|62.96|63.38|61.45|61.27|62.04|61.15|61.67|60|60.03|60.98|62.59|62.72|62.01|64.21|64.66|62|60.92||61.34|61.47|61|60.43|59.21
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|18.53||18.54|17.76|17.93|17.59|18|17.93|18.63|18.68|19.04|18.25|18.29|18.54|18.64|19.04|19.4|19.13|19.53|18.82|18.56|18.46|18.45||18.16|17.83|17.9|18.46|17.89|18.32|18.51|18.24|17.55|16.86|15.32|16.95|17.03|16.92|16.54|17.1|17.35|17.23|17.15|17.28|17.37|17.06|17.34|16.91|16.68|16.5|16.66|16.46|16.33|15.49|15.82|15.78|15.87|15.99|16.41|16.41|16.05|15.62|15.4|15.47|15.34|15.53|15.61|15.93|16.34|16.99|16.75|16.62|17.39|17.05|17.08|17.37|17.91|17.15|16.89|16.66|17.3||17.37|17.14|17.6|17.65|17.61|18.13|17.86|17.69|17.74|18.13|18.55|18.59|18.58|18.75|19.06|18.99|18.8|18.75|19.18|17.19|17.35|17.59|17.27|17.05|17.2|17.19|17.1|16.97|16.91|17.14|17.04|16.94|16.58|16.13|16.05|15.82|15.51|15.65|15.64|15.84|16.09|16|16.04|15.76||15.77|15.51|15.73|16.11|16.21|15.68|15.4|15.32|15.93||15.65|15.51|15.99|15.93|16.42|16.83|17.38|17.67|17.46|17.69|17.79|17.47|17.65|17.73||17.45|17.25|16.87|17.53|18.16|18.04|17.62|18.37|18.29|17.96|17.73|16.97|17.58|17.78|16.64|19.08|20.58|20.25|20.4|20.01|20.28|20.57|20.29|20.95|21.04|21.6|22.39|22.28|21.47|21.48||22.09|21.37|21.64|21.63|21.68|21.95|22.22|22.36|22.3|22.63|22.92|23.17|23.12|22.89|22.94|22.27|22.38|22.35|22.5|22.63|21.89|21.64|21.62|21.54|21.72|21.19|21.17|20.6|21.36|21.65|22.49|21.65|22.25|21.96|21.59|21.02|22.18|22.26||22.89|23.74|23.24|22.91|23.04|23.53|23.65|23.54|22.665|22.82|23.66|22.25|22.35|22.17|21.63|20.93|21.322|21.96|21.88|21.39|21.77|22.3|22.56|22.81||22.94|22.95|22.74|22.55|22.63
00370|13795|/equities/news-corp.|SnP500/R1000VALUE|18.31||18.18|17.55|17.65|17.45|17.78|17.7|18.37|18.57|18.74|18.01|18.15|18.29|18.45|18.74|19.02|18.98|19.09|18.5|18.21|18.11|18.17||17.89|17.53|17.61|18.2|17.61|18.08|18.23|17.96|17.53|16.752|15.05|16.79|16.78|16.69|16.22|16.84|17.06|16.91|16.78|17.12|17.17|16.99|17.36|16.66|16.55|16.41|16.45|16.25|16.03|15.24|15.46|15.35|15.66|15.75|16.35|16.05|15.82|15.35|15.13|15.08|15|15.09|15.21|15.6|15.94|16.6|16.4|16.35|17.07|16.86|16.88|17.11|17.58|16.87|16.63|16.45|17.04||17.03|16.78|17.17|17.32|17.3|17.77|17.5|17.4|17.45|17.62|18.15|18.25|18.45|18.34|18.83|18.72|18.45|18.41|18.86|17.08|17.07|17.405|17.06|17.05|17.02|17.03|16.88|16.74|16.73|16.9|16.78|16.59|16.29|15.97|15.79|15.5|15.18|15.38|15.39|15.51|15.79|15.71|15.74|15.43||15.55|15.16|15.33|15.83|15.87|15.38|15.13|15.09|15.73||15.5|15.19|15.77|15.7|16.09|16.52|17.22|17.38|17.045|17.39|17.45|17.26|17.48|17.41||17.34|16.95|16.5|17.21|17.86|17.67|17.35|18.02|18.01|17.83|17.5|16.69|17.43|17.6|16.91|19.13|20.75|20.21|20.29|19.93|20.31|20.325|19.96|20.63|20.76|21.23|22.06|21.82|21.23|21.15||21.68|20.96|21.22|21.14|21.25|21.56|21.79|21.99|21.772|22.29|22.65|22.84|22.81|22.57|22.62|22.02|22.04|22.03|22.27|22.32|21.61|21.41|21.18|21.05|21.55|20.86|20.85|20.21|21.15|21.56|22.56|21.72|22.2|22.13|21.73|20.83|22.06|22.06||22.56|23.47|22.94|22.68|22.69|23.13|23.29|23.19|22.54|22.58|23.1|22.23|21.805|22.22|21.73|20.98|21.47|21.83|21.72|21.25|21.57|21.725|22.31|22.59||22.79|22.66|22.52|22.32|22.44
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|84.1||83|84.54|83.85|83.4|83.98|84.6|86.9|87.46|88|85.12|85.56|85.27|85.16|84.91|85|83.73|85.4|82.09|82.91|84.335|85.27||83.54|84.06|82.62|83.26|83.26|83.06|82.52|83.09|83.27|81.31|78.6|77.67|78.73|78.6|76.74|77.7|78.19|78.45|76.75|76.05|75.86|73.75|72.49|71.08|73.36|74.24|75.55|72.8|73.79|71.59|75.81|76.25|77.03|78.56|81.63|81.75|81.98|79.83|80.3|82.17|82.29|82.02|82.47|82.5|83.8|86|85.99|84.72|85.41|85.44|88.36|90.05|90.18|90.81|89.73|87.71|87.24||86.45|85.33|85.7|87.2|86.98|89.99|89.01|88.15|88.61|88.93|90.11|90.2|89.97|90.54|90.48|90.18|90.31|89.66|88.22|88.46|87.88|86.96|85.77|85.44|84.45|84.5|84.81|80.03|80.54|80|80.13|78.72|79.16|78.13|78.33|78.25|78.71|79.38|80.55|80|79.7|79.83|79.7|80.5||78.33|75.46|76.1|77.91|77.73|77.33|75.54|72.2|70.8||70.64|72.71|72.46|72.31|74.58|76.55|78.24|78.98|79.76|81.19|78.09|76.45|75.76|76.78||74.49|75.05|75.12|72.61|71.81|70.9|71.09|71.79|70.9|69.64|69.43|69.59|69.65|71|71.8|71.26|72.7|72|70|71.1|72.88|73.5|73.83|74.05|74|76.17|80.32|83.03|81.76|83||83.55|84.37|84.45|86.15|87.16|86.3|86.17|85.86|85.64|84.49|85.06|85.13|85|84.05|84.09|82.91|82.48|81.87|82|82.92|82.56|81.85|80.2|79.68|80.3|79.56|82.38|84.31|80.96|78.93|77.85|77.29|78.07|77.09|76.12|71|74.22|73.93||74.96|74.72|75.13|75.73|74.95|75.9|74.91|76.61|75.75|76|75.1|76.56|77.42|78.04|72.91|72.32|73.3|76.5|78.2|81.65|83.7|83.32|81.04|82||84.88|85.58|84.28|83.83|85.8
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||27.98|27.96|27.94|27.92|27.89|27.9|27.86|27.75|27.85|27.83|27.86|27.81|27.88|27.88|27.86|27.83|27.82|27.83|27.87|27.88|27.85|27.88|27.87|27.87|27.86|27.86||27.88|27.86|27.87|27.85|27.82|27.85|27.82|27.79|27.85|27.77|27.67|27.4|27.53|27.55|27.46|27.49|27.52|27.55|27.53|23.14|22.91|22.75|24.1|23.93|23.92|24.35|24.2|23.72|23.85|24.04|24.08|23.96|24.06|23.83|23.52|23.12|22.8|23.08|23.28|23.55|23.66|23.73|23.57|23.3||23.29|23.3|23.66|24|23.75|23.37|23.05|22.73|22.75||21.9|22.28|22.71|23.32|24.07|24.92|25.49|25.51|25.22|25.35|25.6|25.45|25.6|25.65||25.77|25.8|25.37|25.62|25.74|25.6|25.15|25.57|25.28|24.95|25.82|25.66|25.8|25.96|26.48|26.72|26.71|26.75|26.88|26.79|26.79|26.46|26.39|26.69|26.82|26.97|27.15|27.2|27.21|27.42||27.44|27.31|27.39|27.21|27.62|27.43|27.1|27.42|27.3|27.33|27.22|26.85|27.07|22.3|22.42|23.24|23.5|22.98|20.43|23.68|23.19|23.3|22.85|17.67|18.3|17.96|17.77|16.81|16.89|17.2|17.94|17.53|17.35|17.96|16.91|16.1|17.17|17.26||17.69|18.12|18.33|18.13|17.95|18.51|18.58|18.74|18.25|18.52|18.46|18.9|19.09|18.83|18.18|17.84|18.69|18.18|18.64|18.5|19.05|19.66|19.99|20.34||20.57|20.59|21.05|20.27|20.94
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|27.74||27.33|27.48|27.18|27|27.21|27.17|27.68|28.01|28.46|27.57|27.65|27.64|27.78|27.57|27.28|27.52|28.09|27.17|27.09|27.05|27.25||26.77|26.62|26.41|25.83|25.7|25.66|26.16|25.9|26.02|25.54|25.03|24.43|25.65|25.68|25.42|25.8|25.86|25.8|25.32|25.46|25.28|24.65|24.7|24.27|24.8|24.95|25.19|24.84|25.4|23.9|24.86|24.44|24.6|25.08|26.04|26.55|26.16|25.74|26.17|27.05|27.24|27.55|27.87|28.35|28.42|29.17|29.1|28.76|28.81|29.66|29.73|30.29|30.52|30.44|30.3|29.76|29.62||29.82|29.48|29.74|30.34|30.03|30.73|31.05|30.71|31.32|31.39|31.74|31.77|31.55|31.37|31.18|30.62|30.47|30.47|30.06|29.67|29.77|30.37|29.8|30.53|30.37|29.87|29.4|29.25|29.11|28.44|28.23|28.2|28.49|28.56|28.72|28.92|28.14|28.41|28.58|28.36|28.54|29.14|28.69|29.9||29.6|29.26|29.41|29.35|28.52|27.98|27.49|26.78|26.81||27.19|27.26|27.8|28.57|29.69|29.89|31.02|31.61|31.73|31.69|31.32|31.47|31.55|31.47||31.43|31.61|31.25|30.81|30.62|30.4|30.44|30.89|30.57|30.43|29.79|29.74|29.36|29.49|29.34|29.12|29.54|29.28|28.87|29.22|29.86|30|30.29|30.44|30.81|31.35|32.045|32.07|31.88|31.84||31.77|32.06|31.8|32.11|32.29|32.43|31.96|31.79|31.89|31.72|31.51|31.47|31.01|31.1|30.65|30.25|30.3|30.51|30.16|30.15|30.07|29.84|29.93|30.09|29.89|29.45|29.97|30.23|30.5|29.58|29.29|28.58|28.99|28.66|28.68|28.04|28.31|28.53||28.43|28.3|28.27|28.145|28.85|28.55|28.725|29.08|28.96|28.95|29.46|29.565|28.89|29.16|29.02|28.25|27.67|27.15|27.01|27.3|27.99|27.97|28.16|28.21||28.28|27.96|27.7|27.76|27.87
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|17.18||16.43|16.32|16.95|16.34|16.47|16.56|17.21|17.44|18.56|17.5|17.31|17.78|18.02|19.4|19.98|19.77|20.95|20.8|20.55|21.625|21.69||20.6|21.9|21.24|21.52|20.07|20.62|21.76|21.37|20.8|20.05|19.97|20.25|19.14|19.55|18.64|19.74|20.81|20.44|20.54|21.1|20.89|20.05|20.14|19.41|19.74|19.83|19.96|18.61|18.88|18.17|18.64|18.41|19.52|18.93|19.27|18.33|17.98|16.99|16.49|17.58|17.65|17.85|17.82|18.03|19.47|19.32|19.58|18.69|18.25|18.38|18.46|19|19.65|19.71|18.48|17.89|17.69||17.77|16.88|17.82|17.99|17.77|18.44|18.62|19.3|23.26|23.58|24.17|24.98|26.14|25.16|24.13|24.5|23.81|22.45|23.61|23.69|23.42|24.92|24.7|23.51|23.33|23.06|22.46|22.52|22.24|23.71|24.85|23.51|21.96|21.51|20.5|20.02|20.1|20.14|20.05|20.85|20.92|20.09|20.61|20.4||20.3|21.63|23.04|24.72|24.39|23.23|23.51|23.56|24.66||24.38|25.72|26.25|25|25.53|26.96|27.29|26.71|25.78|26.01|26.01|25.72|26.64|26.49||24.46|24.1|20.8|20.6|21.178|22.83|22.1|23.24|24.62|23.89|23.5|21.87|23.02|23.66|23.53|25.47|27.12|26.88|26.72|25.91|26.59|26.52|26.29|26.69|26.15|26.9|29.41|29.1|28.7|28.79||29.19|28.25|28.4|27.42|27.72|28.3|28.07|28.5|27.77|27.36|26.7|28.06|27.65|26.71|27.04|26.36|26.95|26.62|26.99|25.8|25.97|24.89|24.12|23.01|24.03|23.99|25|23.66|24.31|25.58|27.05|24.9465|20.66|20.68|20.5|18.77|20.37|21.83||21.18|22.35|21.97|22|21.65|22.78|23.42|23.12|22.34|22.22|21.5|21.77|23.19|22.54|21.72|21.78|22.35|22.91|21.91|20.87|20.64|21.92|22.13|21.86||23.13|23.49|23.89|22.98|23.17
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|248.1||244.9|244.71|245.18|246.1|250.83|248.28|254.63|257.51|259.37|245.16|245.03|242.77|242.47|247.33|251.29|252.84|258.35|252.88|250.68|249.99|252.03||249.67|250.88|246.07|247.74|245.48|248.4|254.73|248.75|246.35|238.92|235.09|236.82|234.98|229.84|221.65|228.84|230.2|227.49|224.52|223.9|220.54|213.74|210.45|205.79|213.6|221|223.21|216.69|217.51|205.54|212.35|210.75|216.63|215.93|220.1|220.72|219.33|211.41|214|214.4|212.6|215|216.37|221.64|227.12|231.45|232.7|233.01|233.52|243.87|242.29|246.21|251.58|247.18|242.53|238.71|237.01||243.91|241.28|245.99|251.81|251.98|262.88|261.57|258.25|256.74|252.86|257.4|258.43|255.05|255.83|260.67|261.1|259.07|253.72|250|252.75|248.18|250.62|249.14|252.56|249.03|245.31|245.7|241.47|245.51|242.54|242.31|237.53|236.2|231.33|229.45|228.95|217.55|219.35|221.48|224.72|228.35|226.13|223.89|225.66||227.1|224.6|227.19|231.15|230.7|222.5|224.84|221.23|225.24||220.07|219.51|225.01|225.32|224.67|232.55|241.74|247.07|239.56|245.64|245.32|244.12|241.84|241.08||238.36|234.71|232.77|231.08|230.86|228.63|228.87|250.68|249.93|248.94|247.98|245.84|246.07|252.02|253.09|256.34|261|258.46|255.9|258.15|263.94|262.85|254.78|258.51|257.58|268.04|270.3|265.79|264.63|261.99||261.83|258.72|256.36|258.09|255.8|256.53|261.23|266.15|265.17|285.2|287.99|288.94|285.56|283.66|280.34|277.6|278.29|279.87|275.7|265.63|272.51|270.41|268.78|269.56|270.46|261|270.5|279.41|284.43|269.53|270.37|257.49|256.7|256.49|255.64|251.14|259.18|270.81||273.43|274.55|274.51|274.72|268.09|271.62|270.74|272.6|265.3|271.79|273.78|276.99|274.48|272.71|270.95|270.28|272.73|279|271.41|270.65|279.36|277.87|277.38|285.88||288.05|288.7|287.16|288.79|296.86
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|88.14||87.33|88.24|88.32|87.23|87.03|85.92|86.71|90.27|92.22|88|86.95|87.98|88.05|89.27|91.45|92.67|94.17|91.57|91.3|93.26|94.37||93.7|93.17|92|92.28|89.58|91.54|91.94|93.42|90.77|86.66|85.3|85.12|85.1|82.65|82.85|84.76|84.94|83.9|82.73|82.92|82.36|79.5|80|76.79|78.47|78.14|88.74|86.24|87.75|82.04|83.8|84.94|86.86|87.94|90.07|89.79|88.65|86.71|86.7|86.22|85.89|87.24|87.88|88.89|91.755|94.09|94.66|92.32|95.21|95.02|95.13|96.97|99.93|99.3|95.1|94.14|93.69||95.75|94.53|96.4|95.67|94.72|99.7|98.78|98.14|98.17|99.33|101.96|102.41|102.55|103.37|103.62|103.46|102.68|100.57|99.73|100.5|99.29|100.1|99.49|98.59|99.24|97.74|97.14|95.78|97.04|98.47|97.97|96.37|99.05|99.11|99.69|95.86|93.9|95.44|95.11|96.04|98.01|96.86|96.32|95.77||95.77|96.34|98.44|98.72|97.74|94.84|94.39|93.16|93.76||91.8|91.28|95.03|99.22|99.09|104.81|108.56|110.85|110|111.08|110.99|109.41|111.83|112.2||110.02|108.13|106.28|105.87|105.53|102.69|100.94|105.29|105.15|104.09|103.62|101.26|104.08|105.71|104.52|106.52|108.08|105.51|105.04|103.97|107.01|108.61|108.41|105.76|105.55|110.5|114.43|112.76|110.82|110.53||114.56|112.65|114.73|114.93|114.39|113.02|114.88|115.3|115.13|117.88|120.295|121.16|120|118.79|116.91|116.23|115.57|115.36|115.7|115.52|113.21|113.11|110.13|107.15|107.3|105.93|108.65|105.46|106.61|107.61|110.64|107.84|113.67|114.17|114.11|109.25|118.5|118.02||118.01|125.45|124.94|122.98|123.55|124.44|125.42|125.71|123.33|121.9|119.68|119.97|118.78|116.71|115.23|114.27|116.74|116.31|114.59|111.43|118.97|125.53|132.68|132.96||131.9|133.01|131.89|130.37|130
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|538||531.71|539|531|533.63|529.58|527.17|532.73|528.75|537.01|530.5|539|545|532.18|543.8|539.52|528.58|534.62|527.95|524.87|524.72|526.87||524.44|529.91|521.71|518.84|504.94|499|485|496|517.97|540.78|540.66|533.34|523.05|526|528.04|534.05|549.62|544.8|540.08|512.58|529.56|520.37|527.62|512.56|511.76|504.84|480|467.21|495.7|488.09|508.135|504.13|498.82|485.16|483.72|487|488.42|476.44|466.5|480.66|475.525|477.34|477.38|491.88|492.77|505.49|488.06|483.19|483.36|482.73|472.81|479.57|491.05|489.47|487.07|477.8|476.8||483.99|475.96|481.13|486.6|480.05|493.37|488.99|485.2|482.84|488|492.13|493.99|482.72|485.33|477.97|470.52|474|474.49|473.99|478.95|475.68|482|480|481.84|481.37|457.72|438.39|445.58|453.15|451.89|457.37|454.32|458|444.1|463|463|458.89|464.97|476.68|478.62|480.64|480|464.89|479.06||478.57|458.11|468|468.13|461.38|460|458.45|454.22|448.64||447|454.65|456.26|459.97|459.77|459.35|470.26|487.82|478.8|479.27|462.17|466.07|467.78|465.97||466.15|470.73|471.14|455.58|446.65|450.18|449.38|459.23|458.58|453.67|451.73|448.12|449.68|452.45|465.96|464.38|463.24|453.57|444.45|437.12|447.61|437|444.18|444.68|443.99|443.74|464.65|465.91|465.7|467.2||468.48|468|463.31|466.38|472.76|460|455|450.49|455.43|446.58|449.97|449.49|434.69|453.86|453.36|446.99|448|447.11|435.24|428.04|431.04|430.42|443.54|439.3|447.68|450.49|441.52|476.16|472.42|454.14|452.4|451.77|444.33|414.31|393.34|395.62|392.4|394.87||397.5|392.77|384.99|387.18|397|382.99|382.76|380.11|374.29|370.54|372.3|372.5|367.4|369.89|376.76|370.45|389.75|402.52|399.71|398|399.76|401.49|403.05|403.335||397.28|395.53|401.32|397.7|405
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|21.3||21.22|21.27|21.52|21.5|21.72|21.83|22.89|23.18|23.41|22.55|22.78|22.65|23.12|23.7|23.7|23.39|22.96|22.45|22.95|23.04|23.04||22.44|23.15|22.7|22.43|22.25|22.26|22.9|22.79|22.57|23.62|22.26|21.04|21.955|21.88|22.03|22.88|22.65|22.47|21.94|22.5|22.09|22.03|21.96|21.51|21.53|21.39|21.49|21.15|21.365|20.5|20.99|20.89|20.75|20.85|21.05|20.73|20.77|20.24|20.43|20.81|20.56|20.58|20.69|21.23|21.12|21.23|21.19|21.06|21.56|21.49|21.77|22.42|22.99|23.34|22.76|22.15|22.76||22.66|22.53|22.8|22.78|22.63|23.42|23.2|23.23|23.28|23.42|23.5|23.8|24.04|23.95|24.16|24.01|24.3|24.72|24.15|24.16|26.28|26.54|26.085|24.74|24.44|24.55|24.745|24.32|24.77|25.3|25.05|24.75|24.66|23.82|23.57|23.53|22.95|22.75|23.05|22.95|22.86|22.65|22.14|22.26||21.865|22.09|22.34|22.79|22.5|22.22|22.19|21.97|22||21.86|21.8|22.14|22.36|22.455|23.94|24.55|24.75|24.32|24.85|24.47|24.3|24.41|25||25.12|24.55|24.68|24.56|24.5|23.82|23.61|24.1|24.26|23.94|23.85|24.21|24.38|24.81|24.29|23.545|25.13|25.07|25.48|25|25.93|25.71|25.5|25.76|25.42|26.17|27.13|26.98|26.32|26.61||26.94|26.6|26.71|26.66|27.14|26.66|26.88|26.98|26.73|26.68|27.14|26.73|27.44|28.3|28.06|27.33|27.29|27.25|27.33|26.26|25.94|29.09|29.14|27.83|27.95|27.48|27.86|28.04|29.1|29.6|29.75|28.87|29.01|28.205|27.31|26.07|27.38|27.92||27.95|28.6|28.7729|29.46|29.86|30.19|30.655|30.05|28.3|27.59|25.8476|26.06|25.97|25.99|25.53|25.29|25.28|25.54|25.94|25.78|26.38|26.43|26.75|26.54||26.39|26.56|26.88|26.88|26.39
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|12.99||13.01|13.6|13.54|13.53|14.31|14.57|14.72|15.03|16.13|15.25|15.68|15.73|15.74|16.3|16.32|16.25|16.51|16.66|15.98|16.24|16.37||16.285|16.2|16.41|16.73|16.42|17.44|18.36|17.98|17.36|16.61|16.93|17.03|17.04|17.53|15.74|16.65|17.29|16.71|15.86|16.26|15.71|15.38|14.95|14.16|14.02|14.21|13.75|13.46|13.3|12.42|11.99|11.89|12.82|13.01|13.11|12.93|11.85|11.55|13.24|14.26|14|13.82|13.67|13.96|14.72|15.15|15.8|15.1|15|15.01|14.38|14|14.74|14.39|13.72|13.38|13.5||13.35|12.85|13.73|13.91|13.31|14.47|14.16|12.93|12.75|12.75|13.36|13.82|14.11|14.1|13.97|13.94|14.1|12.69|12.46|13.49|12.78|13|12.66|11.79|11.98|12|11.78|11.64|11.66|11.9|12.7|12.49|12.85|12.75|12.15|11.38|11.36|11.14|11.005|11.32|11.71|11.51|12.32|11.05||11.03|11.31|12.2|13|13.21|11.63|11.45|11.36|11.49||10.46|11.21|11.26|11.83|12.45|13.5|15.14|15.52|15.42|15.81|15.65|15.26|16.13|16.08||15.48|14.07|13.18|15.11|15.29|16.23|15.7|16.58|16.54|16.23|15.05|15.03|16.11|17.3|17.88|18.84|19.94|19.995|19.95|20|20.65|20.2|19.65|21.05|20.81|21.86|22.96|22.3|21.39|21.4||21.64|20.61|20.36|19.65|20.2|20.58|21.65|22.83|21.8|21.96|21.38|21.11|21.24|19.94|19.7|19.49|19.69|19.7|19.53|19.4|18.88|18.51|17.37|17.49|18.13|16.9|16.89|15.43|17.17|18.15|19.36|18.75|19.19|19.27|19.53|17.53|20.8|20.6||21.62|22.36|22.36|21.9|21.56|22.57|22.74|23.08|22.53|20.41|20.22|21.02|21.42|20.92|19.55|19.82|21.13|21.09|19.46|19.39|20.89|21.49|21.86|22.63||22.83|22.47|22.06|21.59|22.44
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|20.73||20.33|20.54|20.49|19.66|20.13|19.71|19.99|20.64|20.43|19.4|20.38|20.72|21.1|21.08|22.93|22.05|22.8|22.56|22.09|21.55|22.44||22.42|22.72|21.99|22.49|22.63|23.47|23.23|23.61|23.63|22.99|23.4|23.82|23.6|23.31|21.45|22.32|22.77|21.5|22.46|22.83|22.5|22|21.63|20.27|19.78|18.27|18.2|18.28|18.45|17.75|17.88|17.67|18.36|18.98|18.25|17.43|17.41|16.91|16.21|14.99|15.1|14.99|15.06|15.8|16.79|16.86|17.01|16.57|17.44|17.55|17.23|17.46|17.74|17.44|17.36|16.88|17.93||17.47|17.39|17.46|18.49|18.57|18.85|18.94|18.38|18.02|17.64|17.68|17.81|17.41|18.01|17.87|18.39|18.22|17.63|17.62|17.2|17.04|17.86|18.24|18|18.27|17.58|15.89|15.47|15.62|15.05|15.07|14.63|14.8|14.58|14.56|14.33|14.2|14.73|15.39|16.29|16.71|16.41|15.8|16.44||17.12|16.55|17.42|17.11|16.44|15.8|16.47|16.17|17.02||17.24|17.17|18.16|18.61|19.29|20.18|20.89|21.78|21|21.21|20.28|20.22|20.25|20.32||19.48|19.3|19.19|18.61|18.26|18.02|17.9|19.1|18.52|17.84|17.36|17.06|17.33|17.39|18.44|19.07|19.51|19|18.79|18.13|19.4|18.61|18.73|18.48|18.24|19.35|20.4|20.26|21|20.8||19.96|19.97|19.68|20.21|19.74|19.38|19.64|20.07|20.51|19.9|19.54|19.89|18.81|19.38|19.39|19.71|19.93|19.63|19.9|19.08|19.18|19.4|19.02|20.69|21.16|21.45|21.21|22.07|18.44|16.89|16.76|16.48|17.35|16.8|16.85|17.43|16.95|17.61||16.85|17.02|16.96|16.26|17.12|16.43|16.12|15.84|15.55|15.57|16.42|17.49|17.16|16.37|16.61|16.35|16.82|16.8|15.48|14.9|15.92|16.02|16.56|16.68||16.12|15.94|15.92|15.29|15.11
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|31.96||31.9|32.09|32|31.57|31.62|31.39|32.29|33.41|33.41|32.4|31.75|33|34.1|35.59|40.82|41.54|42.95|41.98|41.29|41.72|42.43||42.25|41.43|42.01|41.73|42.37|43.33|44.35|45.21|44.89|44.08|44|45.3|43.87|43.82|42.82|43.75|44.52|44.12|43.93|43.59|43.7|42.96|42.78|41.13|42.04|42.43|42.45|41.79|41.46|39.07|40.98|41.04|41.25|40.95|41.39|40.23|39.59|39.07|39.38|40.02|39.84|39.87|40.5|40.71|42.09|43.2|43.64|43.52|44.69|44.18|43.67|43.66|43.45|42.72|41.53|40.84|41.51||41.47|41.23|40.98|41.48|41.4|42.89|42.09|41.82|42.27|42.45|43.46|42.79|42.23|42.22|41.57|40.77|39.39|38.74|38.86|38.685|39|38.49|37.61|37.68|37.5|37.32|37.06|36.39|35.97|35.7|36.08|36.27|35.73|35.71|36.02|36.43|36.51|37.24|37.52|37.69|38.14|37.76|37.6|38.4||38.36|37.46|37.85|38.69|38.46|37.81|36.58|36.59|36.43||37.22|38.49|39.76|40.55|43.35|44.87|45.75|45.79|45.69|45.66|45.64|45.57|46|46.45||46.42|47.05|45.98|46.01|45.95|46.82|45.6|45.23|44.33|42.4|41.78|41.86|41.82|41.7|41.03|38.64|38.14|37.16|36.9|36.22|36.75|36.87|37.17|37.44|37.79|39.45|41|39.99|40.01|39.25||38.85|38.73|38.57|39.57|39.24|39.2|37.44|37.68|38.31|38.56|38.03|38.15|37.85|37.17|36.46|36.44|37.36|37.33|37.605|38.51|39.07|39.04|38.82|39.09|37.83|37.63|37.83|37.91|37.48|36.95|37.73|36.69|37.69|37.71|38.43|37.21|37.4|38.1||38.2|38.82|39.11|38.92|39.91|40.19|40.44|40.21|40.07|39.31|39.15|39.3|38.5|39.64|39.42|38.94|40.3|40.21|39.29|38.65|38.58|39.92|40.36|40.53||40.73|41.47|40.82|40.38|40.46
00382|8128|/equities/nucor|SnP500/R1000VALUE|137.15||137.56|136.96|135.73|132.45|133.5|130.47|143.8|148.01|152.63|147.32|150.63|152.86|151.75|152.76|153.57|147.47|149.98|147.78|149.7|147.8|149.79||151.66|150.75|141.23|143.09|138.95|141.54|144.29|137.66|141.9|136.28|133.61|135.17|134.95|134.26|127.59|133.09|135|132.99|134.4|135.99|137.29|132.81|134.87|125.33|117.35|124.22|124.89|121.68|124.41|116.45|118.77|116.97|117.16|117|116.18|117.38|116.01|109.81|104.98|106.05|104.64|104.9|104.55|105.99|112.43|114.19|116.17|116.09|115.71|121.23|130.99|138.54|144.67|141|135.05|132.35|131||132.7|130.24|135.22|139.41|138.95|144.63|138.73|135.9|136.94|135.98|140.73|141.88|140.19|142.33|140.75|142.11|143.52|140.83|137.52|138.6|132.43|131.75|132.27|133.75|134.5|132.02|127.98|123.21|121.43|121.38|129.2|123.09|117.37|114.97|112.85|109.34|106.5|107.66|107.83|107.4|111.95|110|102.91|102||104.24|103.55|108.33|110.74|112.45|107.77|108|108.33|119||112.98|112.7|118.34|113|115.85|120.27|127.99|131.62|128.5|130.46|129.29|132.6|133.15|135.54||135.31|130|123.16|123.83|123.15|123.2|119.15|123.978|122.54|122.18|125|123.93|131.2|132.78|132.46|140|153.97|152.36|150.36|154.48|162.65|159.84|161.46|158.3|157.115|176.25|171.49|170.24|168.62|165.8||163.99|158.81|154.76|151.51|151.98|145.5|147.74|149.63|149.51|151.26|149.37|151.1|149.41|155.56|152.29|147.88|144|143.67|137.87|135.19|134.05|136.79|129.35|135.53|132.69|130.05|126.91|130.77|137.66|135.88|139.39|133.08|132.97|128.82|121.71|113.68|119.88|122.73||121.59|121.5|120.94|117.64|119|119.04|118.56|115.63|112.2|112.82|112.56|111.41|107.5|103.41|99.38|97.9|97.25|95.51|93.11|90.24|98.71|103.5|108.5|108.44||111.88|114|112.79|110|114
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|64.31||62.52|63.73|63.63|62.24|63|61.95|62.99|64.84|65.37|62.9|63.58|65.55|64.21|66.13|69.22|68.3|70.3|70.4|69.4|68.15|71.18||71.25|70.57|69.11|69.04|70.76|73.18|73.51|73.75|71.16|69.51|72.65|75.75|74.05|74.47|70.49|73.4|74.02|71.2|72.49|73.59|71.6|70.82|70.81|69.83|69.45|67.6|67.75|68.08|67.4|63.66|63.66|64.16|69.1|70.86|67.6|66.07|65.16|63.72|60.8|61.22|58.96|58.88|58.31|59.69|63.19|65.63|64.1|62.6|65|65.8|66.22|65.63|67|65.55|66|65.3|68.99||70.61|69.24|70.34|73.5|73.2|74.39|75.5|74.15|70.77|68.6|64.12|63.6|63.43|64.78|63.41|65.05|64.2|61.975|61.66|58.34|56.92|60.01|64.67|65.31|65.17|64|63.31|62.63|65.79|61.84|62|61.7|61.3|60.12|60.05|58.05|56.61|56.88|57.42|59.58|63.18|60.85|58.58|59.06||59.41|57.95|62.12|60.97|58.21|57.82|58.1699|55.02|57.91||56.45|58.77|61.17|61.78|61.37|64.82|68|70.58|68.6|70.1|69.44|69.6|70.63|73.07||68.58|66.78|65.6|64.3|63.57|64.41|63.03|68.5|68.87|64.64|60.77|60.14|59.94|59.3|63.11|63.23|63.56|60.62|57.78|54.53|57.22|55.49|54.8|55.9|54.62|59.22|61.71|60.75|60.04|60.21||59.23|60|58.99|60.55|57.7|56.7|57.35|58.41|58.71|56.82|56.76|58.31|55.57|56.82|57.5|59.62|61.93|59.99|57.975|57.89|55.88|53.83|52.905|55.75|56.74|57.53|51.825|57.31|57.71|48.46|47.87|48.53|44.33|38.53|39.22|39.78|38.6|41||39.18|39.75|40.42|39.76|42.6|41|40.065|39.71|40.84|40.47|40.475|39.29|39.09|37.25|37.69|37.65|38.04|37.35|33.75|32.6|34.68|35.1|36.67|36.09||34.27|34.74|34.92|33.02|33.09
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|80.51||78.78|78.2|78.46|76.85|77.26|77.42|79.62|80.45|80|75.84|75.52|75.83|75.87|77.21|77.63|79.01|79.8|78.5|78.15|78.65|78.19||78.08|76.92|77.1|77.09|75.4|76.72|77.39|77.08|75.9|75.77|73.39|73|72.44|72.04|70.62|72.52|73.25|72.23|71.15|71.91|72|70.97|70.57|68.01|68.59|71|70.13|67.58|68.25|64.88|64.67|64.81|65.49|65.14|66.17|65.75|64.65|63.84|63.76|63.85|63.12|62.7|62.88|63.45|65.21|65.94|66.86|66.5|68.56|68.11|69.04|69.97|70.82|68.49|66.82|65.95|66.5||67.38|66.5|68.36|68.54|67.92|70.18|70.02|69.58|69.76|71.23|72.66|73.14|73.01|72.08|71.98|72.45|72.42|71.5|70.32|69.55|69.42|70.19|69.48|69.76|69.39|69.61|68.64|68.3|68.95|69.11|69.43|69.33|68.72|66.68|65.27|63.98|62.95|63.1|63.86|63.79|64.49|63.88|64.07|62.26||63.47|62.75|63.5|65.42|65.08|63.25|62.23|62.97|64.06||62.72|63.87|65.6|65.38|66.71|68.08|70.82|72.14|72.07|71.88|72.49|72.89|74.69|74.93||73.57|72.42|69.36|72.52|75.8|75.54|76.02|78.66|78.4|77|76.09|74.82|75.5|77.94|76.38|77.26|79.4|78.2|77.02|76.81|78.51|79.35|78.64|78.46|78.81|81.18|84.79|86|79.05|78.44||78.38|77.77|78.2|77.68|78.66|79.94|80.9|82.08|82.08|85.83|85.88|86.67|85.35|85.36|83.94|82.9|83.63|84.36|84.16|85.204|82.96|81.14|79.69|76.06|77.87|75.71|76.47|75.62|79.33|81.74|83.59|82.44|83.28|82.75|82.17|81.05|84.41|83.79||84.41|85.37|85.48|85.7|85.03|86.08|90.7|89.3|78.02|76.97|77.55|77.52|76.12|75.53|74|73.04|76.14|75.99|74.67|74.47|75.29|76.94|78.83|79.3||78.33|77.11|77.48|77.92|78.515
00385|13858|/equities/oneok|SnP500/R1000VALUE|65.78||64.36|64.64|64.4|63.3|64.75|63.77|65.9|67.08|67.2|63.92|63.72|64.76|63.57|65.19|67.46|66.53|67.39|65.33|64.3|64.12|65.75||64.76|64.18|63.73|63.21|63.71|64.74|64.84|64.87|64.1|62.5|62.27|61.94|61.18|60.37|58.72|60.25|60|58.56|59.47|59.42|57.89|56.15|56.96|55.43|55.12|55.46|55.57|54.73|55.41|52.88|53.08|52.66|54.43|55.53|55.98|55.81|54.57|52.95|51.82|52.44|51.4|51.59|52.44|55.72|59.09|60.71|60.54|58.75|62.07|62.28|62.17|62.56|63.22|62.23|60.36|58.77|61.13||60.95|60.53|61.91|63.73|64.55|66.65|66.42|64.91|64.29|63.46|64.11|63.43|62.92|63.65|62.84|64.72|63.24|61.95|59.57|58.78|57.2|58.62|59.3|58.99|58.99|60.11|60.88|60.37|59.62|58.6|58.83|56.94|58.03|57|56.5|55.98|53.36|54|54.69|55.98|56.84|55.41|54.38|55.53||55.85|55|57.83|57.87|55.1|54.17|54.14|53.42|54.74||55.58|58.05|60.42|61.45|63|65|68.24|68.96|66.9|67.71|67.4|66.52|66.35|67.41||65.61|65.6|63.89|63.14|64.18|63.8|63.41|66.85|65.88|64.82|63.83|61.92|63.21|62.35|64.38|64.53|67.57|65.97|63.87|63.15|66.15|65.96|65.5|66.64|67.55|71.29|74|72.6|72.08|71.77||71.29|71.34|70.64|71|71.19|71|70.15|71.45|71.77|70.75|71.4|71.75|69.84|71|70.43|69.43|68.99|68.37|68|67.02|65.5|64.47|63.33|65.36|67.42|66.81|66.14|69.55|69|67.36|67|65.22|65.73|63.53|61.78|61.14|60.36|63.08||61.97|62.66|62.88|62.32|64.22|63.37|63.11|63.08|63.21|62.89|62.39|62.21|62.06|60.13|59.24|59.1|60.97|60.57|58.13|57.12|58.7|59.8|61.9|63||61.9|62.5|62.94|61.18|61.73
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|80.88||80.51|80.94|81.35|80.5|79.92|79.96|80.79|80.81|84.94|80.31|79.65|79.13|78.67|79.35|82.41|83.2|83.05|80.47|81.33|82.11|82.85||82.12|79.89|79.57|80|79.17|79.12|78.93|77.48|77.13|77.7|75.38|76.95|76.11|75.94|74.72|76.65|78.6|76.5|75.3|74.75|72.61|73.45|72.93|71.03|67.53|66.49|68|65.88|65.72|62.48|62.62|61.85|63.61|64.49|66.33|65.34|63.8|60.99|61.26|62.29|62.62|64.16|64.33|65.35|66.85|68.71|68.27|68.2|69.58|71.5|75.79|76.06|76.63|74.65|74.03|73.68|74.7||75.74|74.12|74.46|74.42|74.11|76.98|76.34|76.47|76.25|77.93|79.03|79.28|79|78.9|78.84|78|77.95|77.59|76.21|76.92|76.27|77.45|76.72|76.99|77.18|77.01|75.64|74.38|74.8|75.1|74.82|72.15|72.55|70.643|71.25|70.26|69.16|69.05|71.6|71|71.69|71.83|72.32|70.38||69.85|68.21|69.03|70.57|69.37|68.33|66.45|66.93|68.61||68.75|68.5|70.45|72|65.78|67.98|70.77|72.01|71.59|72.63|72.56|71.48|73.02|72.23||72.36|70.13|68.88|69.67|69.31|67.88|67.48|70.8|71.05|70.69|70.96|70.88|72.31|72.5|71.64|72.13|74|73.38|73.85|73.93|75.34|75.52|74.58|76.35|76.2|79.27|81.49|79.79|78.25|79.15||79.83|79.26|79.95|80.63|81.71|81.25|81.92|83.4|82.25|83.04|83.11|83.96|84.49|81.74|82.04|80.65|81.25|81.46|81.28|79.63|79.78|81|78.05|77.92|76.7|75.1|74.92|73.84|76.29|77.67|78.96|76.45|75.98|75.57|74.65|70.94|74.07|73.82||75.5|78.76|79.47|79.39|79.58|81.84|82.75|81.75|80.29|82.14|82.03|81.63|81.16|81.4|80.49|79.99|80.11|81.91|81.33|81.22|83.36|83.92|85.77|86.87||87.48|88.73|88.89|88.64|87.38
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|128.63||127.47|127.35|128.74|128.97|130.88|131.14|132.17|136.27|140.2|135.5|135.68|135.94|134.53|135.83|136.74|135.27|136.61|132.35|130.19|131.94|133.04||133.85|132.24|128.38|131.07|128.43|129.97|131.67|129.25|126|123.97|120.99|123.14|125.16|123.62|118.23|119.81|121.76|119.86|118.83|116.56|115.8|114.51|117.45|113.25|114.4|116.23|115.7|115.92|116.66|111.68|115.08|113.14|114.81|114.58|116.14|116.27|117.06|114.06|113.43|113.8|114.6|114.53|113.66|114.1|118.01|120.17|122.14|118.76|125.3|132|137.62|139.36|140.67|140.09|137.85|136.36|136.42||137.99|136.28|139.13|138.22|137.94|143.76|140.52|140.78|140.59|141.04|144.52|144.18|143.99|143|142.85|142.94|141.53|141.35|137.85|136.69|136.88|138.5|139.38|138.37|139.75|141.01|140.37|136.99|141.34|141.92|142.48|138.81|137.94|135.62|136.73|137.46|134.45|135.96|137.83|138.44|142.24|139.77|137.75|137.11||136.88|137.22|140|141.99|141.04|136.77|136.1|137.55|140.4||142.14|144.64|148.46|142.39|148.67|153.68|157.87|161.18|159.65|160.08|158.81|158.62|157.02|158.48||157.61|154.4|151.1|152.61|150.54|152.06|150.55|157.62|157.98|155.71|156.94|159.22|159.68|161.89|161.18|162.27|164|162.18|160.73|161.24|163.28|162.4|160.75|163|160.47|165|167.27|165|161.39|162.81||160.25|157.13|154.91|154.09|152.35|152.04|153.12|154.69|154.9|157.27|156.41|156.39|156.58|156.2|153.55|153.89|152.95|157.58|156.8|157.5|154.42|152.85|151.77|150.49|150.01|146.5|143.8|145.89|149.23|146.3|148.18|143.99|146.96|147.51|146.8|143.35|149.39|149.05||148.08|149.76|147.5|148.3|148.1|148.45|150.19|150.84|149.92|146.66|147.43|146.92|149.2|150.58|147.27|143.97|142.31|134.59|134.44|132.49|135.5|136.92|135.55|136.76||135.91|134.43|136.13|136.6|138.37
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|292.01||289.87|289.22|289.59|282.43|285.77|286.26|292.76|298.5|304.59|290.23|291.91|294|288.99|292.64|293.1|293.14|301.09|294.13|295.17|303|307.73||310.15|309.51|304.02|307.78|304.25|310.04|311.86|306.63|305.32|300.67|295.93|302.76|300.12|292.41|283.55|286.29|293.23|288.76|285.15|281.66|284.1|276.52|271.6|261.02|266.6|266.33|269.27|264.72|260.16|247.82|255.95|250.6|256.78|257.87|263.43|258.49|257.77|246.34|246.12|245|241.13|243.14|242.27|247.6|258.64|261.49|261.34|258.6|263.46|271.14|271.67|274.73|280.54|276.41|270.24|266.59|265.76||271.69|262.58|269.77|274.77|273.84|291.72|286.77|284.72|285.21|290.55|298.72|300.32|301.17|305.28|305.07|303.52|302.68|295.8|291.38|295.56|290.28|294.64|286.63|285.54|285.67|283.94|278.48|271.66|267.57|267.75|268.98|264.2|260.25|251.89|251.3|250|240.53|244.21|246.68|247.02|250.13|247.04|245.54|244.55||245.81|243.25|251.43|253.45|254.55|243.51|242.51|237.19|240.18||232.99|248.5|254.93|253.85|252.21|270.82|282.17|281.13|275.86|278.69|275.98|275.18|273.41|270.21||270.7|266.8|260.61|259.95|262.73|265.25|260.33|269.23|272.04|263.29|264.4|261.76|265.33|273.72|266.8|272.63|270.36|277.23|272.53|270.23|275.4|273.16|272.25|275.12|274.58|284.16|292.54|285.08|272.86|272.68||275.82|269.59|272.75|273.9|276.28|272.81|270.23|281.36|281.5|286.92|289.37|297|290.96|289.44|289.14|288.11|288.53|290.04|288.72|286.82|280.16|282.31|278.2|274.62|277.2|272.4|278.7|274.73|283|289.81|299.84|291.16|296.11|293.28|289.65|283.43|297.73|299.94||301.54|307.52|304.96|304.76|300.88|304.05|308.43|307.22|304.15|303|310|337.09|315.5|309.78|306.24|306.26|318.45|315.57|307.4|306.8|315.14|323.07|328.07|323.62||324.24|325.18|324.59|317.81|320.73
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|28||27.75|27.58|27.6|27.28|27.65|27.82|28.38|29.01|29.85|29|28.89|28.6|28.72|28.95|29.01|28.65|29.5|27.54|28.31|29.08|29.19||28.77|28.57|28.76|29.25|28.77|28.97|28.73|29.14|28.64|28.01|27.41|27.9|27.18|26.45|25.88|26.99|26.07|26.85|26.98|27.58|27.14|27.2|27.17|25.95|26.15|26.84|27.19|26.45|26.5|25.21|25.26|25.24|25.42|25.57|25.95|25.78|25.35|24.28|24.4|24.6|24.89|25.14|25.13|25.36|25.97|26|26.17|25.98|26.47|26.12|26.38|26.71|27.35|26.61|25.85|25.11|25.3||26.1|28.08|28.35|28.75|28.78|29.41|28.63|29.14|29.08|29.46|29.7|29.76|30.02|30.71|31.16|31.11|30.86|30.3|30.59|30.61|30.07|30.02|30.4|30.7|31.05|31.14|30.83|30.56|30.41|30.71|30.98|30.67|30.7|30.31|30.14|30.46|29.49|29.4|29.89|29.62|29.41|29.46|29.97|30.27||30.27|30.99|30.2|28.83|28.71|28.47|28.7|27.93|28.43||28.44|28.19|28.4|28.89|29.14|29.84|30.93|31.42|30.53|31.18|31.48|31.06|31.68|31.67||31.55|31.78|31.19|31.42|31.61|30.9|31.01|32.12|31.91|30.91|31.24|30.24|30.25|31.49|31.77|31.23|31.86|31.27|30.27|31.06|31.36|31.79|32.02|33.03|33.17|34.02|34.48|33.62|34.12|34.89||34.76|34.18|33.85|34.31|33.62|32.78|32.49|32.84|32.88|32.54|32.05|32.48|31.585|31.83|31.28|31.41|31.44|31.5|31.05|30.8|30.33|31.06|30.97|31.07|31.63|31.56|31.97|31.64|31.86|31.38|31.2|29.44|29.92|29.94|29.24|28.27|29.56|29.59||29.95|30.22|29.55|28.11|27.76|27.88|27.91|28.33|27.6|27.92|27.8|28.28|28.49|28.62|27.92|27.8|27.8|27.98|27.8|27.52|27.62|27.65|28.24|28.6||28.24|28.53|29.41|29.36|29.18
00390|32370|/equities/pentair|SnP500/R1000VALUE|44.42||44.17|44.05|44.2|43.64|43.71|43.98|45.14|46.36|47.94|45.16|44.76|45.14|44.56|45.19|46.03|45.92|46.35|44.52|44.41|45.71|46.05||45.55|45.23|44.8|45.13|44.88|46.57|46.82|46.33|45.13|41.93|41.41|42.11|41.11|40.87|39.91|42.09|43.4|42.56|41.42|42.13|42.14|40.51|40.13|39.2|40|41.3|42.76|41.66|41.96|39.6|40.85|40.84|41.45|41.52|42.3|42.38|42.41|41|41.05|41.34|41.2|40.99|41.18|40.66|41.36|42.34|43.04|42.63|43.06|44.41|44.94|46.23|47.5|45.98|44.67|43.95|44.02||44.82|44.42|45.64|45.48|45.76|49.11|47.84|48.01|47.74|48.66|50.09|50.6|50.24|50.4|50.39|49.89|50.43|49.39|50|49.6|48.76|49.08|48.36|48.19|48.7|48.73|49.57|48.37|47.53|46.99|47.38|48.52|48.12|46.61|46.36|46.07|45.07|45.32|46.82|46.48|47.33|46.91|47.03|45.72||45.93|45.13|45.65|46.6|47.24|45.92|44.63|43.65|44.51||44.22|44.99|46.06|46.23|46.71|48.55|49.99|50.53|50.34|51.06|51.2|49.99|50.43|49.7||50.96|50.09|48.43|48.92|49.46|48.88|47.67|49.74|50.4|49.61|50.01|48.43|48.92|51.52|49.77|51.06|53.1|52.5|51.7|50.66|52.83|52.19|51.91|52.31|52.5|53.09|54.11|54.27|52.07|52.07||53.38|52.46|52.82|53.61|53.29|52.66|53.12|54.68|54.68|54.52|55.98|56.51|56.52|55.4|55.79|56.67|57.01|57.25|57.04|57.19|56.23|55.46|54.31|54.24|55.28|54.56|55.33|54.71|56.37|58.44|58.59|56.6|57.84|57.96|57.43|54.53|56.89|57.7||57.58|59.05|59.31|60.05|58.71|60.43|61.09|61.79|60.26|59.96|61.01|61.8|63.34|63.63|62.91|61.24|63.1|64.53|64.1|63.01|64.13|66.56|67.2|65.58||67.65|69.83|70.62|69.51|68.85
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.31|20.255|21.25|21.41|21.33|21.19|21.24|21.69|21.53|21.19|21.03|21.06|20.8|20.72|20.5|20.53|20.17|20.38|20.31|20.33|20.3|20.66|19.73|20.77|20.59|20.09|19.93|21.1|20.63||20.72|21.15|20.96|20.97|20.8488|20.84|21.06|21.32|20.94|20.58|19.97|19.8|19.55|19.32|19.17|19.22|19.31|19.14|19.045|18.27|19.17|20.44|21.12|21.4401||20.86|20.77|20.55|20.41|20.5
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|140.25||141.12|140.61|141.37|138.61|138.41|139.72|141.64|147.4|148.48|141.34|141.39|140.08|137.95|138.5|137.26|139.76|141.08|134.48|134.5|137.55|137.06||137.21|137.49|135|138.06|137|140.77|145.25|142.64|137.31|130|125.51|129.3|130|129.47|128.4|136.16|135.23|134.7|135.48|136.1|136.38|133.12|132.02|126.9|127|129.25|130.64|123.98|122.27|114.26|120.07|120.39|124.55|127.81|130.43|126.14|127.11|121.77|121.86|120.08|119.5|122.47|121.74|122.29|125|128.05|128.86|129.13|130.74|135.74|133.51|138.6|141.74|139.13|134.04|132.1|134.13||136.92|133.97|136.43|136.88|136.09|144.9|142.73|140.75|141.07|143.09|148.11|148.51|154.59|156.15|157.16|161.46|159.67|153.91|153.67|154.31|151.18|153.12|154.54|156.93|169.64|153.78|151.59|148.62|146.49|146.32|147.96|141.75|138.32|134.22|135.44|136.11|133.5|136.03|144.07|144.8|145.19|145.9|144.88|141.05||142.39|140.36|142|144.52|146.57|145.36|139.07|134.55|137.05||136.93|136.74|140.88|137.57|137.94|143.66|148.52|150.79|148.32|148.75|148.97|146.48|149.78|154.93||147.84|143.65|143.5|145.54|148.29|144.39|141.75|144.09|148.87|147.06|145.69|141.41|144.53|145.31|145.88|146.13|156.19|148.28|147.16|146.17|146.12|145|142.87|148.07|150.82|157.84|164.53|161.19|160.43|161.48||164.23|160.65|166.02|171.17|171.85|166.27|164.34|168.5|171.56|175.72|178.07|179.96|180.3|177.59|180.33|177.5|182.83|180.47|181.19|177.6|175.55|170.25|164.46|167.55|173.41|170.37|169.46|170.56|176.01|176.35|178.86|176.69|179.84|181.92|177.84|169.96|176.4|178.67||177.8|180.65|179.42|182.56|180.14|184.28|185.42|186.52|180.55|183.13|186.82|184.73|174.98|172.86|168.71|164.35|167.93|168.14|170.63|173.2|175.14|177.88|174.56|175.18||178.59|183.08|178.42|183|178.65
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|33.05||31.97|31.76|31.8|31|31.38|31.38|31.2|32.07|32.49|31.66|32.05|31.69|31.7|31.74|31.88|31.79|32.41|32.02|31.89|32.75|32.57||32.08|32.16|31.72|32.28|32.4|32.67|32.93|33.43|33.1|33|32.93|34.5|39.31|39.99|39.38|40.43|40.19|40.46|39.84|40.5|41.01|40.72|40.55|39.99|39.9|39.9|39.72|38.94|38.99|37.5|38.42|37.99|38.25|38.7|38.53|37.71|36.78|36.11|36.09|36.21|36.59|38.4|37.74|38.14|38.56|39.98|40.11|39.87|39.5|39.92|39.92|40.07|39.43|38.74|38.15|37.99|37.87||37|36.86|37.93|38.8|39|40.14|40.3|39.37|39.66|40.62|40.86|41.23|41.59|41.69|41.87|41.95|41.35|42.17|43.86|43.05|42.06|42.77|42.79|42.55|41.69|41.82|41.7|41.95|41.24|41.12|41.19|41.14|41.45|40.94|41.09|41.03|40.43|41.34|41.79|41.45|41.3|40.72|40.92|40.73||40.41|40.59|40.93|41.61|42|40.65|39.75|38.99|39.28||37.7|36.98|36.7|37.49|38.32|39.58|40.43|39.71|39.12|39.76|39.72|39.99|40.15|40.19||40.16|39.49|38.47|38.64|38.68|37.98|37.04|38.6|37.93|36.8|35.5|33.17|32.72|32.18|32.1|32.03|33|33.07|33.48|34.33|34.29|33.96|33.51|33.85|33.32|34.75|35.6|35.27|35.21|35.8||35.91|36.01|36.43|36.73|37.09|36.95|36.09|37.55|38.4|38.56|38.16|38|37.5|38.25|37.9|38.21|37.94|37.71|38.27|38.08|38|38.18|37.61|37.83|37.97|36.68|36.14|36.02|36.96|37.19|37.78|36.8|37|35.37|34.95|35.21|36.57|36.86||37.825|38.47|37.99|37.38|37.45|37.79|38.36|37.715|37.02|36.85|36.64|37.14|37.88|38.05|37.66|37.96|37.92|38.59|37.48|37.95|39.83|39.93|39.56|39.56||39.73|40.32|41.87|41.67|40.98
00394|7989|/equities/pfizer|SnP500/R1000VALUE|51.86||51.555|51.41|51.605|51.21|51.52|53.01|54.07|53.14|53.1|52.12|51.75|50.18|49.75|50.665|50.91|50.56|50.31|49.64|49.5|49.18|48.93||48.96|48.34|48.1|48.64|47.8|48.8|49.34|47.99|47.07|47.525|47.16|47.04|47.16|47.47|46.36|47.77|48|47.08|45.98|45.81|45.92|45.27|45.075|43.31|43.27|43.91|44.05|43.19|42.89|41.76|42.09|41.66|42.35|43.05|43.76|44.12|44.25|44.07|44.17|44.41|44.67|44.22|43.81|44.44|43.67|44.81|45|45.68|46.09|46.11|46.2|47.13|48.08|47.2|46.02|45.7|45.96||46.74|45.14|46.01|46.34|46.375|47.62|47.52|47.9|48.42|49.21|48.84|49.39|49.65|49.38|49.97|48.55|48.22|49.925|49.75|49.39|49.64|49.9|49.79|50.9|50.32|50.56|50.845|51.94|51.84|51.34|51.26|50.57|51.39|51.04|51.96|51.04|50.75|51.86|52.69|53|53.05|52.95|51.64|51.75||52.04|51.69|50.73|51.83|51.48|50.65|49.23|48.03|47.32||47.38|47.69|47.88|47.75|48.82|51.31|53.265|54.06|53.28|53.19|52.46|52.37|53.25|53.32||53.92|54.06|53.2|52.71|52.58|51.265|50|51.22|50.95|49.87|50.38|49|49.07|49.04|48.38|48.09|49.46|48.89|48.87|47.68|49.87|50.44|49.11|48.99|47.85|48.95|49.93|50|51.66|52.83||53.4|53.13|53.3|55.46|54.85|52.5|51.16|50.81|51.78|52.12|52|53.2|54|52.53|52.74|52.54|53.02|54.2|54.24|54.38|52.92|52.54|52.62|50.72|49.14|48.305|48.13|47.58|48.25|47.5|47.68|46.11|46.69|46.82|45.81|45.86|47.59|47.54||48.78|49.81|49.59|49.8|49.82|50.33|51.04|51.64|50.64|53.3|53.02|53.325|52.84|52.74|54|53.77|53.02|52.57|51.36|51.75|54.42|53.96|53.65|54.5||54.98|56.53|56.34|56.75|55.71
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|16.12||15.97|15.9|15.97|15.92|16.08|16.09|16.33|16.06|15.79|15.65|15.4|15.28|15.42|15.33|15.58|15.43|15.7|15.18|15.27|15.08|15.25||15.01|15.03|15.1|14.75|14.5|14.41|14.73|14.73|14.89|15.1|14.87|15.07|15.29|15.35|14.79|15.28|15.06|15.22|15.26|15.29|15.12|14.74|14.52|14.05|14|14.11|14.36|14.09|14.38|13.86|14.13|14.13|14.89|14.61|14.8|13.76|13.25|12.615|12.54|12.76|12.45|12.8|13.16|12.74|13.11|13.34|13.39|12.95|13|13.2|12.97|12.88|12.91|12.91|12.68|12.25|12.52||12.6|12.32|12.24|12.61|12.36|12.55|12.08|11.65|11.9|12|12.11|12.16|12.32|12.39|12.08|11.98|11.57|11.44|11.3|11.26|11.02|11.18|11.1|10.92|10.86|10.8|10.78|10.57|10.66|10.68|10.67|10.64|10.7|10.48|10.41|10.07|9.89|10|10.11|10.26|10.18|9.91|9.91|10.08||9.98|9.76|10.08|10.25|10.3|9.9|9.89|9.85|9.93||10.04|10.05|10.06|10.52|10.77|11.36|12.05|12.19|12.22|12.51|12.45|12.28|12.21|12.24||12.06|12.15|11.92|12|11.87|12.15|11.8|12.1|11.9|11.77|11.72|11.9|11.87|12.19|12.36|12.61|13.02|12.75|12.66|12.58|12.9|12.64|12.19|11.88|12.11|12.4|12.4|12.57|12.2|12.4||12.15|12.55|12.25|12.76|12.37|12.14|12.03|12.11|12.2|11.97|12.07|12|12.09|11.95|11.85|11.6|11.62|11.38|11.51|11.74|11.86|11.61|11.25|10.79|10.92|10.92|11.04|10.57|11.06|11.36|11.52|11.3|11.32|11.17|11.13|10.6|11.32|11.3||11.54|11.71|11.5|11.4|11.225|11.43|12.17|12.2|12.14|12.11|11.97|12.16|12.15|12.13|12.65|12.25|12.47|12.54|12.01|12.1|12.62|12.76|12.78|12.91||12.65|12.52|12.185|12.28|12.2
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|102.08||100.54|100.51|99.9|100.79|100.62|100.53|101.96|102.76|103.45|102.2|102.15|101.72|102.11|103.42|103.31|101.51|100.06|97.95|97.82|97.32|98.01||97.45|97.33|96.61|96|94.95|95.26|95.68|94.55|93.45|93.01|92.55|91.2|90.45|89.51|88.6|91.6|92.26|92.05|89.99|89.52|88.88|87.34|86.58|85.15|85|86.68|86.84|86.1|87.81|84.17|86.25|84.01|84.93|85.26|86.53|86.35|85.38|84.17|86|87.12|87.28|89.48|91.41|95|96.38|96.19|95.52|94.88|95.49|93.83|94.42|96.96|97.5|96.07|94.38|94.17|94.97||96.9|95.45|95.51|96.24|96.2|98.6|97.94|97.46|97.45|99.65|100.38|101.14|101.55|100.73|99.38|99.79|98.58|97.62|98.38|98.21|97.87|98.5|98.7|98.9|97.45|96.41|96.89|95.76|96|96|94.08|90.29|91.18|90.8|90.18|90.71|89.25|93.55|93.28|94.18|94.89|95.03|98.76|98.78||98.65|98.66|101.88|102.99|103.52|102|99.5|99.73|100||98|97.25|99.59|98.97|101.35|100.55|103.92|104.63|105.64|106.95|106.21|105.7|106.48|106.17||108.6|108.86|107.07|102.78|103.1|100.68|105|107|106.82|104.36|103.79|104.06|99.55|99.6|98.47|98.99|99.78|98.69|98.89|101.39|102.62|102|103.1|102.56|101.93|105.17|103.37|102.29|101.155|101.49||101|100.32|101.04|100.88|100.09|98.05|96.78|95.41|95.99|94.96|93.78|93.69|92.16|92.82|92.25|91.45|92.72|94.29|94.55|94.19|93.5|93|91.33|89.89|92.27|92.93|95.22|94.19|97.35|101.04|101.63|101.44|101.07|102.08|103.8|106.11|109.17|110.92||111.5|110.69|109.67|109.35|108|105.05|104.605|104.24|104.09|103.59|103.42|104.1|103|102.9|102.47|102|102.1|101.81|99.68|102.48|102.64|101.06|101.81|103.22||102.1|101.33|100.96|100.12|99.7
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|104.57||101.05|103.4|104.24|101|101.31|99.75|100.75|102.2|103.97|98.67|100.46|104.63|102.75|103.35|107.8|107.2|109.08|110.16|109.12|108.25|111.04||110.48|110.83|107.49|107.97|106.03|108.88|110.71|111|107.46|106.17|106.59|105.27|103.87|105.14|102.57|106.705|107|102.67|104.52|104|100.68|99.65|100.3|98.26|98.77|96.46|95.96|95.77|96.5|91.96|89.89|90.12|93.16|93.9|91.91|89.6|86.48|83.63|79.82|80.73|76.36|75.54|75|79.39|82.2|84.85|81.13|78.59|81.94|84.07|86.83|87.99|89.23|87.44|86.68|85.08|89.19||88.28|87.76|87.82|91.94|92.17|94.11|92.65|91.41|89.1|87.76|88.54|90.29|87.46|89.58|87.28|87.89|87.03|86.11|84.91|84|81.71|84.9|88.98|87.62|87.64|88.32|89.24|86.5|88.26|85.74|85.06|84.45|85.3|82.5|83.54|80.05|77.15|79.3|79.47|80.67|83.57|81.89|79.98|83.06||82.38|82.68|90.28|89.07|85.45|86.23|91.63|92|93.71||96.94|99.37|104.2|104.93|103.31|106.91|109.73|109.75|105.53|104.88|103.2|102.55|101.84|102.31||98.7|99.89|96.99|94.04|95.16|95.43|93.2|98.2|98.36|94.72|92.69|91.42|91.36|90.41|94.27|95.93|96.61|91.74|89.39|86.68|88.55|83.64|82.13|81.42|81.6|85.99|89.76|89.77|86.96|83.68||83.32|82.43|83.5|83.59|83.67|86.16|86.55|86.98|86.68|86.43|87|84.64|81|82.5|80.79|80.63|80.5|80.2|80|77.74|77.27|75.75|76.91|80.035|80.55|80.2|79.5|84.56|85.22|82.46|84|83.04|85.08|83.51|84.03|85|84.85|86.94||85.19|87.96|89.54|88.65|92.44|90|89|89.01|89.45|88.38|88.05|87.75|87.02|84.08|84.42|86.16|87.23|86.92|82.24|81.22|85.15|86.45|89.52|89.57||86.5|85.81|86.5|84.63|82.33
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|78.1||76.88|77.08|77.55|77.28|77.85|77.91|79.16|79.48|79.51|78.03|77.38|77.5|77.84|77.88|77.48|77.26|79.01|75.95|76.12|76.06|76.4||76.23|75.56|73.95|73.08|72.57|73.77|72|71.84|72.6|71.55|68|68.8|69.52|68.56|67.74|67.39|67.49|67.32|66.81|66.71|66.25|64.54|64.72|63.24|63.97|63.53|63.81|62.59|62.68|59.07|61.34|60.89|61.08|62.75|65.02|66.03|66.22|65.83|66.66|68.71|69.14|69.97|71.09|71.99|72.5|73.67|74.27|73.37|73.71|75.44|75.15|77.13|77.02|76.92|76.65|74.97|75.1||76.04|75.51|75.56|76.12|75.73|77.19|76.22|76.29|77.01|77.39|77.65|77.98|77.79|77.82|77.32|76.01|76.36|76.57|76|76.09|76.49|75.33|74.3|74.11|73.63|72.56|72.87|72.06|71.21|70.06|69.8|69.57|70.48|70.28|70.35|70.95|68.7|70.13|71.16|70.8|71.47|72.12|71.68|74.06||73.35|71.53|73.31|73.02|71.76|70.18|68.54|67.05|66.29||67.66|67.61|68.55|70.85|73.31|72.39|74.69|76.92|78.12|77.71|77.36|77.81|77.66|77.88||78.12|78.18|77.79|75.52|75.95|75.54|74.21|74.77|74.01|73.47|73.77|73.8|72.46|74.43|73.93|72.91|73.64|73.14|71.73|71.52|73.81|74.75|75.35|75.7|77.76|77.81|77.72|78.82|76.88|77.77||77.43|78.4|78.06|78.89|79.3|80.19|78.89|78.89|79.09|77.94|77.74|77.5|76.78|76|74.4|73.72|73.84|74.67|73.25|73.95|73.66|73.69|73.9|74.53|73.54|72.91|74.24|75.45|74.56|72.74|70.81|69.74|70.74|71.42|69.7|67.43|68.73|68.96||68.49|68.24|67.87|68.78|69.2|69.05|70.51|70.64|71.26|70.38|70.12|70.41|69.05|69.2|69.63|69.58|70.03|70.99|70.08|70.7|71.32|71.29|69.76|72.1||71.42|70.15|70.15|70.86|71.14
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|230.78||222.93|226|225|218|219.81|218.92|222.88|227.1|224.23|214.89|220.04|233.23|227|228|243.98|238.35|238.91|242.95|242.5|248.63|255.4||247.02|247.53|244|250.45|250.82|259.82|257.99|254.68|252.01|248|254.61|256.99|257.07|260.99|250.82|252.52|261|255|271|269.81|266.28|267.36|265.35|256.24|251.41|242.93|247.39|243.26|251.35|243.4|242.5|244.07|256|257.72|249|244.84|235.33|226.42|214.04|212.5|208.6|209.68|207.55|217.1|232.39|235.32|234.46|231.63|244.04|246.04|244.38|246.19|243|238.27|235.71|232.83|242.2||245.29|248.75|249.29|257.96|256.3|260|259|252.86|247.83|240|241|236.2|228.63|231.2|225.65|227.38|223.14|217.8|221.68|216.77|210.14|219.88|227.96|228.47|233.49|232.6|228.82|220.83|225.02|213.9|212.31|210.59|211.72|208.57|214.02|210.68|204|209.24|207.9|213.92|219.08|218.53|211.5|219.7||225.01|222|239|236.75|227.71|227.51|231.75|222.7|232.65||239.62|252.1|263.22|266.54|263|274.86|281.74|286.49|277.5|283.16|275.3|273.62|281|284.5||271.28|278.68|274.42|269.36|270|267.77|263.7|279|273.25|264.23|256.77|248.49|253.75|248.83|264.16|264.37|256.94|249.27|236.62|228.99|234.99|233.09|230.38|232|228.38|242|254.99|252.51|256.39|256.13||255.05|256.83|252.57|252.66|245.63|243.36|247.87|252.79|253.15|250|254.81|256.88|246.49|251.45|250.26|255.3|255|251.265|244.5|242.06|233|227.56|220.01|231.33|234.56|234.295|233.82|241.06|242.44|238.71|239.96|243.5|238.22|229.83|222.81|230.9|225.37|239.69||226.78|224.35|221|217.12|230.14|224.14|220|222|225.13|227.5|225.95|222.4|223.11|215.19|214.62|213.71|217.4|216.01|206.14|200.7|213.75|216.27|218.05|217.75||207.96|205.13|204.51|201|197.6
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|155.36||154.23|153.17|153.65|150.48|150.27|148.86|147.5|153.37|160.73|154.59|153.62|155.85|151.1|152.99|162.77|162.72|169.55|163.78|162.93|166.04|167.96||164.75|164.13|161|161.34|159.09|164.17|165.43|165.55|164.94|160.35|157.11|156.64|158.26|155.37|157|161.14|162.92|162.22|161.92|163.53|163.88|159.17|157.25|147.49|150.53|154.79|159.71|153.34|150|143.86|147|149.89|152.44|154.52|158.09|158|156.16|151.8|150.75|149.68|148.16|150.39|150.81|152.71|159.49|163.8|164.05|161.73|163.27|163.13|161.73|162.82|165.45|163.66|158.87|155.13|158.42||160.48|157.57|160.1|160.94|161.26|169.45|167.68|165.88|166.73|168.89|172.02|173.89|172.79|173.15|172.97|173.03|171.29|168.24|166.06|168.29|164.22|164.87|164.69|165.53|163.88|163.5|162.77|162.37|163.44|163.32|161.86|159.39|158.99|156.85|156.03|148|150.57|155.14|158|160.95|162.98|161.09|160.09|158||157.27|154.03|160.25|162.57|164|156.91|155.63|154.9|157.62||150|153.74|156.68|156.13|154.39|158.87|169.15|171.71|170.82|174.99|173.58|172.41|175.84|172.53||172.76|168.9|162.86|161.7|158.82|155.57|154.14|159.11|158.18|157.08|161.05|158.88|162.54|164.71|164.57|168.46|171.47|169.52|169.12|168.4|170.7|171.8|168.82|170.14|171.84|177.91|180.95|180.39|176.81|173.95||178.87|177.75|182.25|184.57|183.2|181.05|180.83|181.61|180.23|184.24|190.16|194.04|197.9|194.74|193.65|193.93|194.89|196.27|194.93|194.92|189.25|188.4|185.37|183.79|186.13|184.08|188.6|182.33|183.68|186.57|193.5|190|197.59|196.53|197.58|192|203.5|201.94||200.49|206.46|205.84|207.02|208.36|209.02|210.64|212.23|212.14|211.16|209.29|211.76|209.24|205.83|205.92|204.11|208.67|206.82|202.35|196.55|206.19|208|219|223.02||221.37|225.7|225|223.44|226.38
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|126.49||125.25|125.29|125.73|125.21|126.04|127.24|130.43|133.67|136.93|130.57|130.45|130.24|131.3|134.95|135.36|133.1|136.4|131.64|130.7|132.3|132.35||132.22|130|127.5|128.82|126.91|129.21|130.59|128.98|125.84|120.26|115.55|117.03|116.47|112.2|108.13|114.05|115.39|113.63|112.38|113.44|113.23|112.39|113.41|109.6|113.12|115.84|116.5|113.13|113.53|107.79|111.46|110.34|108.66|116.39|119.77|117.45|116.03|112.44|112|111.82|112.47|112.39|112.5|111|112.93|116.21|117.73|116.83|117.05|120.3|123.66|127.27|129.08|128.43|126.38|124.29|125.49||126.51|125.65|129.13|128.13|125.09|132.31|129.17|127.47|126.99|129.8|132.7|134.25|135.3|135.69|135.22|134.04|134.75|130.94|126.96|128.91|126.7|128.56|126.53|128.82|128.37|130.35|127.48|124.5|125.4|127.27|131.2|120.2|119.78|117.16|117.22|117.27|113.63|113.71|114.21|116.58|118.7|119.44|119.57|115.51||113.88|115.49|118.5|121.77|121.89|115.28|112.69|108.95|111.97||108.84|109.75|113.44|113.16|112.84|121.01|126.4|127.16|125.66|126.17|127.6|126.25|127.88|127.77||127.5|124.83|121.35|122.88|121.36|122|118.95|122.69|123.78|121.29|124.3|123.66|124.75|128.73|126.44|130.52|135.21|133.21|130.74|127.385|130.75|130.89|126.49|129.73|132.48|134.95|135.83|130.47|126.8|127.47||131.45|128.52|132.08|132.06|134.388|133.39|131.188|132.59|133.34|132.86|132.47|134.49|133.38|129.66|129.22|129.3|129.28|130.22|130.5|129.23|125.48|124.7|122.33|121.97|121.63|119.53|122.5|115|122.63|125.9|129.88|127.35|132.09|138.61|138.62|137.52|147.21|149.82||149.35|150.08|151.74|151.77|149.58|153.18|155.77|156.08|153.72|152.74|155.37|156.38|157.76|156.31|153.6|153.19|155.27|154.89|152.19|150|157.61|161.19|165.27|163.02||165.51|169.41|169.51|166.74|167.01
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|29.62||29.1|29.29|29.26|29.12|29.21|29.08|29.51|29.42|29.79|29.09|28.97|28.75|29.25|29.08|28.95|29|29.66|28.92|28.95|29.04|29.15||28.66|28.37|28.01|27.98|27.61|27.48|27.34|27.3|27.74|27.39|27.02|26.87|26.98|26.71|25.96|26.4|26.62|26.47|25.93|25.88|26.1|25.53|25.88|25.15|25.35|25.11|25.3|24.88|24.87|23.585|24.68|24.75|24.78|25.25|26.15|26.31|26.14|25.93|26.05|27.28|27.44|27.63|28.07|28.16|28.46|29.02|29.25|28.84|28.88|29.4|29.45|29.85|29.86|29.79|29.26|28.97|29.01||29.33|29.06|29.37|29.85|29.67|30.41|30.22|30.23|30.25|30.61|30.92|30.8|30.72|30.52|30.45|29.62|29.05|28.71|28.27|28.2|28.57|29.03|29.17|29.07|29.04|28.72|28.3|27.96|27.85|27.29|27.35|27.09|27.27|27.36|27.41|27.4|26.67|26.98|27.21|27.08|27.1|27.27|26.93|27.59||27.26|26.84|27.18|27.53|27.01|26.71|26.25|25.7|25.48||25.44|25.93|26.25|27.05|28.01|28.65|30.19|30.45|30|30|29.84|30.06|30.3|30.15||30.14|30|29.84|29.66|29.5|29.28|29.28|29.5|29.14|28.83|28.55|28.41|28.33|28.81|29.11|28.66|28.4|28.31|28.18|28.43|29.01|29.09|29.2|29.7|29.96|30.37|30.09|30|29.35|29.25||29.05|28.77|28.97|29.13|29.24|29.37|28.85|28.81|28.35|28.64|28.64|28.4|27.85|27.55|27.25|26.99|26.91|27|26.8|26.7|26.56|26.55|26.32|26.27|26.55|26.59|26.85|26.21|26.47|25.82|25.69|25.43|26.12|26.27|26.07|25.87|26.75|25.75||27.1|28.1|28.22|28.49|28.74|28.81|29.3|29.61|29.42|29.35|29.52|29.7|29.53|29.59|29.45|29.3|29.45|29.62|29.29|29.55|29.85|29.94|29.94|29.92||29.96|29.95|29.98|30.37|30.27
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|85.88||84.97|85.53|85.87|84.46|84.96|84.35|87.1|89.8|92.01|88.47|89.12|89.54|89.55|90.2|91.28|89.88|90.46|88.56|89.73|91.54|91.99||91.13|91.66|90.79|90.87|88.831|93.34|94.27|94.3|94.58|91.91|89.61|89.93|90|87.89|85.542|88.06|87.46|86.5|83|81.48|80.54|79.38|78.91|77.45|78.48|79.12|79.98|78.03|79.15|74.91|75.53|75.26|76.26|76.79|77.91|77.99|76.5|73.07|71.51|72.28|70.88|72|71.87|74.12|76.15|77.35|76.82|75.99|76.98|77.75|77.72|78.28|78.62|77.24|75.46|73.55|74.61||75.7|74.75|75.42|75.86|76.09|78.78|77.28|75.72|76.52|76.83|78.89|78.47|78.4|79|78.88|78.21|76.69|74.23|71.1|68.71|68.11|68.04|66.88|66.58|66.47|65.07|64.81|64.34|64.47|64.54|64.83|64.14|63.51|63.29|63.61|61.81|62.02|64.82|65.86|66.17|67.02|66.96|65.97|66.8||66.65|66.25|68.1|68.34|65.21|65.82|65.78|64.3|65.16||62.85|63.71|64.82|63.96|64.68|68.93|71.61|71.82|71.29|71.41|71.83|71.72|72.59|72.46||72.39|71.61|70.46|69.94|70.39|70.36|70.37|72.14|71.27|70.23|68.1|68.01|69.11|69.83|69.62|71.49|72.69|69.96|69.08|68.22|69.83|70.4|69.76|70.65|71.94|74.61|76.88|75.51|73.93|73.64||74.03|72.55|73.61|74.42|73.57|73.72|74.03|73.4|73.51|74.21|74.6|74.63|74.17|73.71|71.69|71.07|71.07|70.73|70.77|69.72|69.16|68.18|66.7|66.15|66.34|65.24|65.48|64.62|66.23|67.65|69.68|68.51|69.71|69.73|68.94|67.17|71.7|71.8||72.63|74.8|75.3|75.1|76.17|78.24|79|78.685|76.5|74.94|72.62|74.38|74.12|72.8|72.49|71.83|74.18|73.18|71.2|70.65|73.12|74.71|76.02|76.69||75.39|77.22|77.11|76.33|76.79
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|129.85||128.68|129.14|127.8|127.58|126.55|127.07|125.31|127.16|131.18|129.5|131.12|130.49|131.12|131.26|131.74|130.74|133.96|130.68|128.74|131.29|131.5||130|130.44|128.51|129.59|125.45|122.82|123.72|126.71|129.92|130.61|129.1|127.27|126.62|128.9|127.18|128.7|128.87|129.03|125.36|123.87|122.93|121.84|123.67|119.59|118.88|120.25|121.58|116.74|123.74|113.53|123.67|123.32|122.15|121.94|121.43|122.98|121.13|117.41|118.26|118.85|119.6|119.7|120.69|121.96|121.8|125.81|126.01|124.24|126.68|128.14|127.4|127.74|128.67|128.45|126.95|122.71|122.48||124.42|122.65|124.63|124.69|124.96|126.43|125.98|124.1|125.67|127.18|128.09|127.12|122.49|121.64|120.93|120.84|121.33|120.72|119.28|118.59|116.49|114.84|113.66|112.89|114.5|114.42|113.98|112.7|112.64|111.77|111.58|110.96|112.49|111.26|116.2|115.2|114.83|116.55|119.35|119.89|120.87|120.86|117|117.49||116.39|113.06|116.06|117.24|115.94|111.38|112.5|111.37|110.93||110.24|111.02|113.05|114.02|111.72|113.8|119.45|120.86|119.3|120.27|118.5|119.38|119.05|119.38||117.02|116.34|114.49|112.94|112.46|110.77|110.79|111.09|109.95|108.49|109.56|108.01|107.77|110.17|109.5|112|114.98|112.59|110.55|108.16|109.66|107.69|108.83|109.51|108.19|112.57|113.59|111.64|109.56|109.59||112.28|115.01|117.38|118.59|119.6|117|114.24|114.22|115|114.14|117.02|116.4|117.07|117|114.2|114.28|113.44|112.87|111.78|111.08|106.22|107.4|106.64|106.87|104.51|103.84|104.43|106.43|106.16|104.02|105.34|103.26|105.23|103.73|102.64|103.43|106.65|106.82||105.14|105.84|105.68|106.71|105.36|106.3|107.82|109|109.52|109.33|109.49|109.7|107.79|108.25|107.86|107.95|108.16|111.85|109.65|108.38|107.88|107.85|109.57|109.54||109.02|110.01|108.33|110.37|109.68
00405|7923|/equities/prologis|SnP500/R1000VALUE|113.39||112.58|113.13|112.56|111.41|111.98|115.25|119.77|121.5|122.76|116.4|117.06|116.16|113.77|114.87|116|115.56|119.05|113.26|111.6|115.56|116.11||115.81|115.5|114.65|114.24|111.81|111.96|114.15|115.61|118.83|114.62|109.69|108.91|108.77|108.8|106.28|107.7|112.2|111.23|110.41|110.68|108.73|103.97|103.84|102.49|102.42|104.7|108.24|102.72|104.01|98.48|100.37|99.3|100.71|100.93|105.89|104.8|105.86|103.5|102.23|102.69|103|105.73|107.13|107.54|108|111.45|112|112.22|115.83|120.67|122.95|126.84|129.6|128.35|125.37|124.16|122.71||125.59|123.41|127.06|127.66|127.48|132.8|131.81|129.24|130.08|132.6|136.8|138.16|136.12|137.98|137.25|135.59|135.38|135.19|131.92|132.64|129.35|130.44|130.88|130.26|132.21|131.73|129.03|127.16|127.89|126.58|126.71|124.63|125.11|120.57|123.37|120.04|118.08|118.98|121.01|121.24|121.55|121.58|121.65|119.38||117.89|117.26|118.35|121.67|122.27|119.5|116.33|110.76|111.59||112.5|110.41|111.25|109.22|108.85|120|124.25|127.98|127.12|128.74|128.03|126.39|128.35|126.39||122.92|120.62|119.82|119.24|121.71|121.11|118.55|126.05|126.4|127.44|125.31|123.37|125.51|134.06|139.36|143.94|152.16|152.49|154.14|160.95|170.26|168.78|165.99|167.41|169.11|171.12|174.4|169.63|166.15|162.57||165.96|165.26|165.53|168.33|168.2|168.44|165|163.5|166.13|162.1|164.89|163.73|161.68|157.53|156.15|157.5|158.02|160.15|160.45|156.26|153.73|153.4|151.42|148.4|152.22|148.99|149.18|148.31|150.59|148.03|148.86|146.26|146.73|146.49|143.85|138.47|143.18|143.06||143.11|143.25|146.13|146.55|146.04|149.35|152.58|152.7|152.59|153.26|155.03|156.06|154.72|157.41|155.21|149.32|151.85|154.16|151.015|155.42|157.15|151.99|155.75|151.57||152.75|153.34|153|153.24|152.38
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|99.73||98.69|99.79|99.35|97.21|98.09|97.77|100.52|103.21|105.01|100.99|100.91|103.35|102.84|104.98|107.1|106.7|108.5|106.33|105.73|106.53|107.44||107.47|107.77|105.8|108.34|106.12|107.91|109.53|109.75|108.44|105.05|102.68|102.93|105.22|103.72|103.2|107.15|105.99|104.89|102.47|102.04|101.8|99.3|98.55|95.52|96.08|96.85|98.09|96.81|95.68|88.83|90.52|90.56|91.85|92.19|93.05|92.91|90.4|87.31|86.41|87.49|86.82|88.19|88.11|89.76|92.86|93.67|93.62|90.77|91.92|94.11|95.96|97.87|99.28|97.9|95.18|93.7|95.51||96.21|95.34|97.43|98.28|97.7|102.07|99.91|99.08|99.2|100.51|104.76|104.77|103.98|104.44|103.94|103.36|102.79|100|97.69|97.18|95.99|96.95|96.5|99.43|99|98.56|97.46|96.76|96.34|96.23|96.46|95.4|94.38|94|93.43|91.66|90.8|94.71|95.03|95.95|97.18|96.02|93.72|94.86||95.32|94.77|97.94|98.7|97.76|93.31|93.06|92.03|93.5||90.7|92.84|95.36|94.76|96.43|100|105.17|105.72|104.54|105.08|104.795|105.75|105.83|105.17||104.73|103.22|100.65|100.8|99.85|100.42|100.05|102.95|103.13|101.72|101.09|102.48|105.11|105.88|105.13|107.81|109.61|106.73|109.12|109.06|111.34|112.03|110.5|112.3|114.09|119.69|122|120.22|119.15|116.49||116.23|114.86|116.97|116.71|115.83|116.26|116.83|116.32|118|119.32|119.03|121|121.5|120.45|118.11|117.55|118.39|117.62|116.47|115.09|112.5|111.26|109.96|108.59|107.43|105.49|107.87|103.41|105.09|107.15|109.57|106.84|110.04|108.83|109.62|107.16|113.87|113.86||113.56|116.74|117.13|117|118.3|120.86|121.03|120.84|120.62|118.81|114|114.93|113.99|111.57|108.82|110.19|113.06|112.04|107.81|107.5|112.08|113.27|116|117.18||115.13|116.34|115.56|115|115.74
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|61.22||59.98|60.26|59.4|59.28|59.23|59.53|60.98|61.29|61.51|60.12|59.75|59.39|60.28|60.33|60.45|59.69|61|58.2|58.08|58.72|59.19||58.29|58.21|57.73|56.6|56.84|57.28|57.65|57|59.34|58.91|57.56|57.47|57.94|57.14|55.99|56.33|56.4|57.5|55.54|56|56.54|55.48|55.15|54.04|54.48|55|56.05|54.93|55.62|52.75|54.93|55.07|55.52|56.54|58.06|58.93|58.19|57.65|57.3|59.49|60.49|61.17|62.64|63.25|64.38|65.85|66.11|66.09|66.19|66.92|66.95|68.61|68.06|68.12|66.4|64.15|64.31||64.88|64.46|65.25|66.2|66.28|68|67.26|67.41|67.82|68.95|69.59|69.01|68.52|68.6|67.6|67.06|66.81|66.5|65.73|65.39|64.82|65.51|65.08|65.12|65.35|65.27|64|61.44|60.48|60.1|59.82|59.44|60.5|60.28|60.47|60.68|60.18|61.3|62|62.1|62.79|63.09|62.715|64.45||63.56|62.33|62.75|63.2|62.19|60.7|60.01|59.31|59.33||59.03|59.62|61.48|63.09|64.5|64.51|67|67.95|68|68.84|68.33|68.42|68.5|68.49||67.67|68.61|68.86|68.3|68.45|67.95|67.66|68.87|68.55|68.71|68.71|68.96|68.34|68.87|68.92|68.47|68.98|68.91|69.05|69.97|70.78|70.73|71.47|72.33|73.97|74.68|74.65|73.85|72.53|72.99||72.15|72|71.61|72.43|71.96|72.08|70.85|70.42|70.65|70.37|70.16|69.28|68.67|68.24|67.87|66.95|67.04|67.71|66.93|66.27|67.76|67.48|67.25|66.04|65.4|65.45|67|68.01|67.72|66.02|65.43|64.39|64.7|64.35|63.05|63.2|64.74|64.79||64.34|64.71|64.4|65.11|66.22|66.1|66.85|67.84|67.14|66.69|66.56|67.2|66.28|66.83|65.69|65.28|65.31|64.77|64.06|65.38|65.91|65.72|65.32|64.9||66.13|65.55|65.64|66.3|66.9
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|282.78||278.58|281.9|284.23|282.51|285.65|295.02|296.75|303.43|306.79|297.6|301.91|297.57|290.49|290.04|293.25|291.97|300.06|289.22|288.91|297.2|299.66||299|298.16|292.21|292.19|287.31|289.77|294.1|296|303.28|296.7|287.94|275.81|281.46|277.18|280|307.27|310.99|310.72|296.66|299.99|300.2|292.56|294.52|292.76|292.57|293.78|296.64|286.44|292.75|282.11|289.97|286.5|284.82|285.67|294.6|292.79|295.14|295.87|291.42|290.02|290.92|293.75|293.23|295.72|300.57|307.77|309.83|311.52|314.03|323.99|326.97|333.32|338.77|340.22|340.42|338.23|333.78||339.73|328.54|334.55|340|342.59|350.14|344.63|341.14|345.3|350|352.07|355.29|350|352.41|352.59|348.3|346.5|346.42|336.67|334|320|330.66|322.62|323.5|324.31|324.25|315.1089|313.2831|309.9773|315.33|307.5652|303.5771|303.2984|299.0316|302.9332|299.022|288.0955|292.1605|299.0124|302.1356|302.5104|305.1531|304.2017|302.7122||300.1655|296.6771|299.3103|304.1152|300.7902|298.1955|295.9948|288.7297|289.6427||289.364|286.4522|286.8654|284.6744|289.2775|294.044|302.9812|315.8201|309.0835|319.6737|317.5691|315.8297|318.1361|320.6923||314.5612|313.7059|311.7935|306.3928|303.5674|300.3097|293.6885|303.8077|309.0931|306.0756|304.4516|302.7506|301.1746|305.7008|318.088|332.3011|342.1416|334.5017|346.9658|359.0839|379.726|379.726|380.2641|385.0595|387.2025|396.0244|404.1255|397.2256|395.9187|392.5937||390.7005|391.5366|386.0589|393.3913|393.9967|389.2014|381.7825|377.016|381.1483|376.0069|382.436|379.9374|377.189|361.9284|359.4106|353.6831|355.5955|355.0477|352.4531|357.0754|344.6883|342.6702|348.7436|354.0003|355.5859|353.1738|355.5667|359.4683|361.5152|356.2874|352.6837|345.8895|343.5447|344.6018|340.1043|335.3474|358.6322|329.543||331.7149|337.2886|338.8646|343.8426|343.9675|345.3994|349.4067|352.0687|349.301|348.6956|350.7425|353.8657|343.266|345.6108|345.9952|333.6176|334.8285|338.6052|336.1643|338.7685|340.998|342.6029|346.1297|346.9178||349.2145|353.0969|347.898|346.4661|341.8341
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|45.6||45.71|45.14|45.52|44.72|45.88|46.11|45.13|46.21|47.16|44.06|43.83|44.36|43.69|43.89|43.68|44.21|45.36|43.85|43.48|44.02|44.27||43.73|43.11|42.82|43.56|42.55|43.34|43.58|44.2|43.82|41.08|38.6|38.92|38.51|37.9|37.82|39.62|40.91|39.81|38.97|38.98|39.1|37.96|37.83|36.11|37.31|38.98|39.12|38.35|39.1|38|39.9|39.63|40.47|40.69|40.69|40.48|39.97|38.26|38.08|38.64|38.08|38.42|38.9|38.49|39.04|40.11|39.91|39.85|38.54|39.02|39.4|40.52|42.12|41.17|40.2|39.97|40.51||41.16|40.26|41.08|41.31|40.62|43.03|41.77|40.82|41.03|41.74|43.29|43.58|43.99|44.12|44.62|44.34|44.63|43.45|43.24|42.71|41.68|41.76|42|43.62|43.62|43.7|43.81|42.43|45.19|45.24|46.04|43.85|44.45|44|43.82|44.65|43.75|42.89|43.67|43.98|43.14|43.39|43.92|41.53||39.82|39.1|39.87|40.78|40.36|39.88|38.32|35.91|37.41||36.03|38.1|40.22|40.04|40.74|43.37|43.67|44.81|44.33|45.02|44.83|45.17|45.55|44.93||45.17|43.5|40.9|42.13|43.24|42.36|41.64|43.26|43.7|42.62|42.45|40.53|41.69|43.32|42.11|42.8|44.86|43.98|42.45|41.69|43.74|42.52|42.69|43.3|41.69|43.06|44.74|44.01|42.36|42||42.81|41.86|42.64|40.14|40.19|40.67|41.18|43.13|42.78|42.62|43.65|45.2|44.39|43.79|44.52|44.35|46.07|46.77|48.21|46.6|46.54|46.97|44.66|46.4|47.58|46.56|47.4|46.15|49.17|48.96|50.54|49.5|49.66|49.63|46.41|43.5|46.46|47.46||48|49.04|48.6|48.24|47.67|49.02|49.8|50.7|48.92|49.12|52.31|53.94|53.88|54.11|51.02|50.21|51.01|53.84|52.92|50.67|52.47|53.54|54.45|56.13||56.27|57.85|54.6|53.11|51.6
00410|32533|/equities/pvh|SnP500/R1000VALUE|70.59||68.84|68.01|69.81|68.56|69.89|69.65|70.48|73.21|76.76|73.27|74.76|73.63|71.57|71.72|72|73.05|74.33|64.98|62.82|62.31|61.19||61.04|59.53|59.57|61|58.12|59.72|61.3|60.35|56.95|53.87|51.75|53.37|53.66|52.31|49.48|51.9|52.95|51.61|51.55|52.63|51.53|49.1|49.1|47.18|48.39|49.23|51.2|50.42|49.91|47.62|48.23|46.94|47.88|48.11|50.04|48.67|48.77|45.89|45.16|46.82|46.71|47.12|47.94|49.75|52.51|53.86|53.93|53.64|53.9|55.04|57.33|58.66|61.41|58.65|55.65|53.32|55.15||56.74|55.75|59.99|63.75|63.15|68.01|66.24|65.21|64.69|65.6|69.63|70.24|69.38|68.11|67.99|69.42|66.95|65.71|65.9|65.51|63.19|62.92|62.14|61.32|61.61|61.84|60.58|58.58|59.72|62.38|62.5|61.58|61.66|58.61|58.23|56.1|55.72|55.92|56.06|57.37|58.78|57.03|57.09|55.45||56.49|56.76|60.64|62.93|63.43|62.57|60.4|59.59|62.98||58.97|61.48|62.68|61.51|63.21|65.67|70.48|69.89|68.65|72.01|70.08|73.95|72.37|70.36||69.8|67.26|61.31|62.98|65.37|65.8|64.42|67.04|69.36|67.39|65.35|64.97|66.2|67.97|66.52|66.23|71.03|72.7|74.58|73|74.5|74.19|71.83|74.72|74.07|77.08|81.33|80.88|76.82|79.99||81.43|79.42|76.02|72.14|71.5|71.96|72.52|76.83|76.75|77.49|80.1|86.49|87.12|83.9|82.17|80.88|80.49|82.84|83.36|80.97|79.38|76.545|73.59|72.96|74.88|73.15|73.67|67.74|77.86|86.84|94.03|90.08|97.32|98.11|97.65|94.01|99.77|99.58||98.43|101.27|100.18|98.93|98.35|101.77|100.69|99.8|97.11|97|95.53|97.71|97.7|95.23|91.44|92.15|94.32|95.93|94.52|93.91|97.79|100.39|102.02|101.57||103.13|103.63|103.94|101.95|106.41
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|89.83||90.46|91.15|91.5|91.45|94.89|96.16|99.09|101.23|103.2|97.6|97.7|96.16|94.21|97.56|96.48|95.08|100|94.5|95.49|94.7|97.3||96.82|95.6|97.41|98.98|91.16|97.51|98.33|95.77|94.05|89.4|86.88|88.87|87.56|85.34|80|86.57|87.8|87.9|85.35|86.18|84.79|86.35|83.82|82.03|82.16|80.7|83.23|81.76|82.34|75.95|78.41|79.64|81.55|83.3|87.23|84.81|84.41|80.41|80.8|81.32|81.69|83.02|81.82|81.37|84.12|86.12|86.29|85.01|84.9|85.42|86.51|90.14|94.1|92.25|90.185|89.16|89.91||92|88.09|92.03|95|95|102.38|98.08|98.54|99.61|101.7|106|105.21|106.09|108.61|110.18|109.8|110|105.39|104.32|105.655|106.82|99.6|103.69|102.32|102.84|104.27|104.17|101.87|101.51|103.94|106.41|105.89|102.18|99.51|101.37|99.28|97.39|95.61|97.49|96.25|99.69|99.85|96.93|91.09||93.25|94.67|94.58|100.02|99.29|96.69|96.06|94.9|96.61||94.76|95.26|97.38|94.89|98.13|102.93|108.12|111.28|108.86|111.44|111.16|109.18|112.12|111.92||109.88|103.74|101.5|104.42|107.93|107.33|104.01|106.7|104.33|104.45|102.92|99.83|104.25|106.11|105.17|107.4|113.25|119.34|118.63|114.43|115.77|112.93|108.58|112.82|110.99|112.81|117.89|118.73|115.43|112.12||116.78|114.18|117.59|113.4|113.98|114.62|115.68|121.73|122.53|123.87|127.53|130.52|131|126.37|131.36|127.35|128.45|128.2|130.65|127.51|125.83|123.53|118.96|123.47|127.69|127.07|132.43|124.05|130.05|130.57|134.99|133.15|136.67|136.09|136.38|125.35|132.86|132.51||133.04|134.62|133.86|131.78|127.65|133.97|133.52|133.27|128.5|131.86|127.5|133.67|139.59|137.83|129.76|128.48|134.7|136.18|132.95|130.56|136.88|142.65|148|146||145.43|151.95|153.25|149.89|153.77
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|144.5||142.71|143.38|143.81|142.1|143.98|142.9|149.31|153.56|154.88|148.66|150.49|150.07|149.29|151.23|151.84|150.66|150.5|144.4|144.03|148.58|146.93||147.51|150|147.83|150|145.02|143.62|144.03|144.05|147.07|147.83|145.92|147.25|147.72|147.65|144.56|140.99|143.58|140.61|140.88|141.38|143.2|137.73|134.38|131.02|132.86|132.23|133.16|126.4|130.76|124.17|129.88|129.47|128.58|131.67|134.37|134.44|133.305|129.39|128.37|129|126.8|127.66|128.08|133.69|137.5|139.13|140.64|135.99|137.1|139.94|141.5|141.75|147.53|147.75|141.97|140.13|140.39||141.35|140.46|140.67|146.17|143|148.21|146.37|141.7|140.52|139.82|143.56|145.03|141.25|142.73|142.15|141.36|142.07|137.79|136.84|137.94|134.16|135.33|139.71|138.56|138|146.01|138.17|134.09|133.95|131.88|133.8|131.29|131|128.15|128.74|130.16|125.77|126.14|129.85|130.72|132.24|127.75|126.78|124.09||125.21|117.53|124.33|128.45|126.91|122|119.17|116.91|116.19||113.87|121.19|123.8|125.86|125.36|128.58|129.74|133.18|130.27|134.57|123.72|119.82|120.53|123.87||121.92|120|116.38|115.48|114.49|114.84|109.55|112.93|113.86|112.63|110.9|107.55|111.09|110.73|115.5|119.76|123.19|119.5|116.1|115.72|118|118.56|117.58|119.6|119.18|124.24|139.17|137.56|136.52|134.87||134.87|133.97|133.7|132.65|133|129.58|128|131.22|131.62|132|132.13|136.26|136.68|134.17|132.57|129.29|129.22|128.59|126.77|124.86|121.77|122.85|121.84|123.18|121.5|116.99|117.82|108.38|108.8|110.65|110.89|109.33|109.52|106.84|107.43|98|101.26|101.39||102.76|105.81|103.72|101.3|100.04|102.82|104.1|104.02|99.25|100|101.19|102.48|103.3|103.09|97.55|96.88|97.94|99|97.87|95.75|99.98|102.49|106.27|105.05||105.65|110.71|110.73|108.25|105.92
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|156.35||155.52|154.75|151.33|151.49|148.76|148.12|149.45|149.84|151.2|149.11|150.82|148.76|149.45|148.51|149.42|151.08|152.5|148.5|148.67|148.86|148.88||147.29|146.93|145.68|147.27|144.1|148.38|150.4|151.54|151.72|148.06|146.12|146.48|143.8|143.89|139.12|142.5|144.06|144|142.94|143.14|144.49|139.08|138.36|134.96|128.46|129.34|129.99|127.21|126.58|122.8|124.94|124.21|123.73|125.14|127.42|127.25|126.12|123.39|125.47|124.76|123.46|123.94|121.94|122.41|121.37|124.97|124.62|124.16|124.07|124.7|125.77|129.89|130.36|130.31|127.04|125.86|125.06||126.66|125.02|126.83|126.87|126.89|130.85|128.64|129.55|131.57|134.63|136.31|138.15|139.29|140.49|140.63|140.6|140.89|140.16|140.41|140.24|137.7|138.64|137.16|137.22|136.04|135.18|134.2|132.52|130.5|131.38|135.76|134.32|136.81|134.6|135.85|135.33|131.13|132.9|135.94|135.47|135.71|135.89|133.45|134.65||133.47|136.48|136.29|139.09|139.98|138.6|134.92|131.84|131.43||128.51|127.01|127.27|127.34|128.95|133.13|135.51|136.5|135.14|136.9|138.12|138.9|141.14|143.6||142|141.58|140.47|140.56|141.89|140.6|138.39|139.51|136.17|136.21|136.42|132.57|133.15|136.62|135.77|135.41|138.29|133.72|132.45|133.92|135.24|137.79|135.06|135.73|137.57|140.3|141.76|136.44|133.75|135.68||138.07|136.98|136.84|139.88|138.71|133.44|133.28|133.5|134.6|137.06|138.97|141.3|145.59|144.09|142.04|142.36|142.8|143.96|144.64|146.17|142.74|141.64|138.67|137.31|136.19|134.44|136.32|135.21|137.67|134.72|134.68|131.92|130.66|129.59|130.24|126.26|127.69|130.77||129.26|131.18|130.64|131.49|131.62|133.36|135.62|135.4|132.45|133.57|136.16|138.29|133.35|135.77|134.94|133.81|135.3|136.38|137.3|136.6|138.34|140.33|139.1|140.09||145.14|147.21|150.92|159.28|156.36
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|104.93||103.68|102.3|103.89|102.75|105.63|104.61|108.07|110.99|115|108.16|111.06|111.19|110.46|111.86|113.39|113|113.68|113.32|109.24|108.44|107.27||105.51|102.39|101.78|103.94|98.35|101.79|103.73|102.64|96.32|94.37|95.07|95.56|95.51|92.3|89.38|92.91|95.02|92.29|91.47|94.25|93.43|89.14|90.76|89.49|92.07|93.74|97.1|94.01|94.99|90.34|90.81|88.44|91.26|92.32|93.53|90.46|89.28|86.25|85.24|86.81|86.05|85.45|85.3|86.79|92.22|95.16|95.8|94.628|91.88|93.73|94.49|96.02|97.72|95.29|91.51|89.42|90.72||91.28|91.23|94.75|94.03|92.97|99|95.15|95.15|95.58|95.83|98.74|97.35|98.94|97.77|97.65|99.57|96.84|98.99|101.31|101.04|97.58|98.05|96.12|96.8|97.89|97.7|95.52|91.78|93.55|97.79|98.71|96.39|96.85|93.94|94.29|93.65|92.33|91.92|91.4|91.72|93.3|91.33|90.45|89.36||89.55|89.15|92.7|95.77|96.94|94.36|93.04|90.34|92.41||87.03|92.23|95.65|95.07|95.93|100.52|103.81|105.18|104|105.84|102.75|102.29|102.22|98.79||98.06|95.95|89.84|90.06|92.66|93.69|93.71|97.57|101.82|99.32|96.84|91.8|95.61|96.3|96.54|98.74|105.81|106.24|107.13|105|106.19|104.74|103.8|107.27|108.14|112.91|117.61|114|109.38|108.41||108.14|105.96|106.25|104.82|104.35|105.93|109.47|111.16|111.58|114.62|117.98|122.09|122.07|116.98|118.37|117.24|116.4|120.18|121.53|117.98|116.1|110.94|108.56|108.56|110|105.74|106.47|102.59|114.3|122.42|128.61|124.86|131.23|131.33|129.53|125.16|130.7|126.11||127.08|128.89|128.35|125.27|122.23|125.5|125.39|125.9|119.56|120.15|118.72|121.92|114.52|111.06|108.12|106.44|107.52|109.42|107.82|105.42|109.1|112.77|113.04|113.22||115.75|116.09|118|115.7|117.3
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|26.65||25.5|26.5|26.47|25.5|26.08|26.08|26.17|26.77|27.55|26.32|24.9|25.62|25.59|25.02|26.6|27.4|29.41|28.96|28.74|28.46|29.55||30.83|28.6|27.68|27.51|27.96|28.6|28.7|29.74|29.47|27.48|28.24|29.12|29.13|27.93|27.135|28.67|29|27.85|27.87|28.13|28.56|25.98|26|26.75|28.62|27.56|27.8|26.74|28.36|27.54|27.14|26.37|27.3|27.6|29|28.17|26.94|25.44|24.2|24.5|23.73|24.1|25.02|26.2|29.62|30.81|30.33|28.67|31.215|31.89|32.32|31.48|31.53|31.13|30.49|30.21|31.67||32.83|32.28|30.89|33.23|34.02|34.51|34.77|34.15|35.68|33.76|33.91|33.89|33.73|34.22|32.45|33.73|33.49|32.2|30.92|30.45|29.28|31.41|31.82|31.91|31.89|33.11|33.7|33.43|32.68|30.18|30.51|29.46|28.05|27.61|27.57|26.87|25.91|25.6|25.64|27.41|26.45|24.87|24.26|24.84||25.15|25.91|28.13|27.87|26.69|24.59|26.45|25.32|26.82||29.18|30.34|30.35|32.32|33.62|34.6|35.5|37.39|35.17|35.56|35.02|35.1|34.39|36.6||33.97|32.75|29.86|28.74|28.41|28.32|27.05|29.08|28.22|27.4|27.55|27.05|27.17|27|29.39|31.07|32.5|32.38|30.12|29.27|31.43|30.79|29.85|30.4|29.3|31.4|33.85|32.93|33.15|33.01||32.69|32.53|32.78|32.39|31.81|32|31.55|31.59|31.87|30.05|31.11|31.58|30|30.56|28.94|28.34|27.2|27.06|27.33|27.14|26.54|25.31|24.38|26.74|27.46|26.94|25.36|27.31|26.64|25.26|24.6|24.45|23.51|22.88|23.6|23.2|20.53|21.305||20.12|20.12|20.75|20.165|21.08|20.48|19.04|18.75|19.93|20.04|20.5|20.13|20.85|18.94|19.36|18.89|18.68|18.89|17.9|17.06|18.26|19.47|20.52|22.37||21.15|21.97|20.99|19.71|19
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|107.61||106.02|105.55|106.61|105.33|106.4|106.62|108.95|111.28|117.08|113.36|113.14|114.84|116.07|115.88|117.4|117.04|116.9|115.2|115.85|117.63|119.92||122.99|123.31|121.53|121.33|119.01|122.51|123.39|122.85|125.16|125.005|122.04|121.88|121.38|119.27|116.46|117.72|119.28|118.54|115.29|109.2|105|102.75|101.38|97.81|100.43|101.55|103.68|102.46|107.39|101.26|104.59|106.51|107.8|107.51|107.78|105.96|103.47|100.1|97.85|99.79|100.52|101.96|101.39|103.85|107.46|109.52|108.49|105.61|106.6|107.28|107.42|107.08|109.28|108.45|105.14|103.19|104.1||106|103.54|105.15|105.95|105.6|109.05|107.75|106.59|106.08|107.02|109.95|110.93|109.45|110.04|108.24|107.91|107.29|105.48|102.12|102.78|99.75|100.11|99.03|98.09|97.44|95.68|96.3|94.94|96.21|96.31|96.47|95.03|93.55|90.99|91.33|89|87.13|88.35|88.97|89.53|90.77|89.99|90.24|87.15||88.79|88.45|92.09|93.75|92.97|88.6|88.77|88.34|89.51||86.49|85.61|87.83|85.93|86.54|91.42|96.21|97.57|96.46|98.11|97.01|97.75|98.48|98.23||97.02|93.79|92.11|93.38|93.42|92.83|90.59|95.75|96.35|94.73|93.44|92.05|93.43|94.77|95.59|98.45|101.45|100.68|98.87|97.73|103.77|102.46|99.95|102.69|102.21|109.48|115|113.89|111.15|110.67||112.01|107.46|108.5|107.67|107.25|106.66|108.62|107.5|108.43|110.38|111.61|112.64|113.16|109.74|107.64|106.28|106.72|106.99|106.2|104.64|101.99|101.23|99.19|98.22|97.27|94.46|97|95.9|98.98|101.19|105.9|103.66|108.49|108.64|107.29|102.04|109.96|108.52||109.03|111.41|111.61|110.66|111.49|113.14|114.4|115.57|112.61|111.25|108.21|109.43|108.76|106.17|103.47|101.84|100.87|98.51|96.05|95.73|101.31|102.24|106|107.23||106.77|109.81|109.15|108|108.69
00417|8235|/equities/united-tech|SnP500/R1000VALUE|99.6||98.51|99.46|99.02|97.4|98.5|97.46|99.75|100.29|101.57|98.6|99.24|99.64|98.89|101.32|99.74|98.68|99.12|97.52|96.8|97.07|97.345||96.84|97.06|95.26|95.7|93.01|95.57|93.62|93.65|97.135|96.9|95.84|96.23|95.69|95.37|93.38|95.15|95.33|94.73|92.5|90.94|88.6|88.49|89.1|87.26|87.81|87.15|85.92|84.21|85.42|81.45|84.515|83.74|84.83|83.76|84.78|84.56|84.25|82.91|82.44|82.67|81.225|81.57|81.59|82.87|84|87.16|84.57|84.45|84.82|86.05|84.3|86.15|88.34|87.1|86.85|86.32|87.71||88.97|89.41|90.99|92.39|92.66|96.62|93.83|92.97|91.93|92.31|94.25|94.85|94.11|95.71|94.34|93.28|93.74|92.97|91.51|93.7|92.16|94.64|93.75|93.74|93.59|91.98|90.25|90.83|92.51|94.61|95.15|94.58|93.6|89.26|92.24|91|90.04|92.81|94.16|94.29|94.29|94.55|93|94.92||96.05|92.97|94.22|95.43|94.44|92.5|92.5|91.2|90.85||89.46|91.05|92.1|92.43|93.49|95.82|98.33|99.73|97.18|96.99|95.36|95.77|96.01|95.36||95.63|94.52|93.32|91.2|90.6|90.84|91.38|94.33|94.33|91.85|92.05|90.85|91.27|92.44|94.53|95.71|97.8|94.99|95.18|94.51|98.47|99|99.22|96.9|99.85|101.45|105.85|105.68|104.44|104.26||103.89|103.32|102.18|100.64|101.98|98.25|98.32|99.48|100.12|99.76|99.28|101.63|100.85|101.67|102|101.66|101.16|99.8|97.84|98|96.6|97.04|97.88|97.17|98.78|98.17|95.25|98.01|101.29|99.95|101.06|102.2|102.77|99.02|94.39|93|94.3|93.62||94.14|93.97|94.01|93.59|95.51|95.25|95.32|96.03|93.83|93.46|92.36|92.15|90.3|90.1|89.61|88.97|89.92|89.98|85|85.77|88.52|89.96|90.73|91.33||91.05|91.38|91|89.74|90.68
00418|39285|/equities/realty-income|SnP500/R1000VALUE|64.41||63.32|63.96|63.98|63.31|63.48|63.76|64.24|65.06|66|64.56|64.13|63.6|62.71|62.35|62.31|62.33|63.41|61.51|61.91|64.56|64.81||65.13|65.37|64.65|65|63.22|64.54|64.9|64.82|65.6|64.75|63.28|63.18|63.12|61.91|60.38|61.79|62.5|61.54|60.99|61|60.49|59.08|58.28|57.39|57.91|58.13|58.3|56.37|58.25|56.52|57.87|57.4|58.31|58.2|59.56|59.62|59.8|58.85|58.36|59.86|59.95|61.14|61.5|61.99|62.5|63.3|63.45|63.93|63.34|65.57|65.995|66.61|67.24|66.4|67.7|67.69|68||68.75|67.97|69|70.05|69.6|71.01|70.92|70.61|71.7|72.5|72.87|73.68|73.44|74.34|74.6|74.23|74.16|74.25|73.46|73|72.1|73.05|73|73.6|73.62|73.1|72.23|72|71.62|71.5|71|70|69.94|69.93|70.5|69.36|67.03|68.63|69.09|68.92|68.8|69.62|69.5|69.61||68.18|68.61|68.98|69.9|69.06|68.06|67.05|64.76|65.01||64.21|63.48|63.38|63.31|64.87|65.73|66.96|67.68|66.75|67.79|68.17|67.86|68.23|68.18||68.5|69.08|68.11|67.25|67.9|67.79|67.13|68.34|68.43|67.59|65.88|63.58|63.5|65.16|65.5|66.52|69.06|67.54|67.73|69.53|72.01|71.66|72.11|72.97|73.5|74.42|75.17|74.12|73.38|72.61||72.49|71.74|71.5|72.13|71.7|71.34|70.25|70.56|70.67|69.36|70.41|70.49|69.11|67.91|67.02|66.81|67.29|66.87|66.83|66.3|65.16|65.52|65.82|65.67|65.25|64.71|65.7|64.62|66.43|66.12|66.42|66|66.26|66.5|66|64.67|67.09|66.46||67.11|66.96|67.2|67.49|67.34|67.53|67.79|68.16|67.99|68.1|68.4|69.5|68.99|69.03|68.63|67.72|68.38|69.38|67.785|66.97|67.56|68.73|69.87|71.28||71.55|71.99|71.34|71.49|71.285
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|62.69||62.11|62.5|62.42|62.13|62.59|63.04|63.97|65.65|66.98|65.82|65.71|66.13|65.25|65.08|65.57|64.92|67.1|65.51|64.66|65.62|66.43||66.15|65.4|64.53|66.02|63.82|65.33|65.35|65.48|66.39|64.08|62.63|63.69|64.23|61.47|59.45|61.8|61.02|59.78|58.51|58.37|58.28|56.38|56.32|54.2|54.54|54.6|55.67|54.43|55.31|53.73|55.21|54.63|54.63|54.62|55.45|54.98|54.9|54.84|53.58|53.73|53.42|53.29|54.39|53.83|55.81|57.04|58.05|58.51|58.5|58.81|58.76|61.77|62.79|62.01|62.04|61.49|60.79||61.41|60.62|62.09|62.19|62.67|63.91|63.35|62.91|63.61|64.47|65.54|66.02|66.12|66.31|66.2|65.76|65.42|64.72|64.23|63.36|62.15|62.85|62.65|63.6|63.78|64|63.35|62.32|63.13|63.04|63.3|62.69|62.1|61.55|60.44|59.52|58.32|59.67|59.59|59.83|59.98|60.38|59.99|59.48||58.97|59.34|60.49|62.68|61.07|59.89|58.7|57.39|58.26||57.51|56.95|57.06|56.63|59.48|61.61|64.75|65.9|64.55|66.89|67.09|67.47|68.25|68.4||67.3|66.76|65.12|63.38|63.92|64.78|65.87|69.25|69.04|67.98|66.14|64.64|66.32|67.43|67.92|69.23|72.74|71.79|67.54|69.08|71.68|70.24|70.15|70.57|70.16|71.95|73.18|71.76|70.66|70.5||70.43|69.53|70.22|70.62|69.18|70.32|70.09|70.7|71.55|71.77|72.62|72.21|69.94|69.16|67.98|67.73|68.56|67.86|67.8|67.32|66.42|66.82|65.88|67.1|68.21|67.43|69.02|66.01|67.28|66.75|67.25|65.37|65.77|65.84|66.5|63.8|67.21|66.02||66.69|67.08|66.34|65.65|66.88|70.48|71.31|71.12|70.13|70.33|70.8|71.72|71.75|71.22|70.52|69.55|71.04|71.3|70.29|69.1|70.46|72.92|74.95|75.48||76.66|76.74|76.29|76.32|75.51
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|21.29||21.06|20.91|20.97|20.72|20.56|20.63|20.9|21.67|22.85|22.08|21.96|21.76|21.27|22|23|22.77|23.37|22.81|22.58|22.66|22.85||22.67|22.71|22.35|22.77|22.39|23.07|23.27|23.34|23.5|23.19|22.56|22.87|22.72|22.28|21.65|22.31|22.13|21.82|21.71|21.49|21.31|20.36|19.69|19.85|20.85|21.44|21.72|21.23|21|19.32|19.83|20.17|20.55|20.68|21.03|21.07|20.85|20.31|20.02|20.14|20.58|20.82|20.71|21.04|22.02|22.32|22.08|21.71|22.17|22.24|21.74|21.98|22.31|22.36|21.44|20.94|21.42||21.69|21.47|21.76|21.86|21.76|22.61|22.21|22.01|22.16|22.23|22.78|22.85|22.82|22.85|22.7|22.78|22.48|21.85|21.32|21.49|21|21.03|21.06|21.07|21|21.01|21.13|20.77|21.12|20.95|20.93|20.18|19.93|19.83|19.51|18.59|18.16|18.75|18.62|18.93|19.19|18.91|18.66|18.62||18.69|18.81|19.52|19.62|19.65|18.53|18.95|18.8|19.16||18.74|19.05|19.55|19.55|19.59|20.53|21.8|21.81|21.57|21.96|21.85|21.47|22.15|21.53||21.67|21.26|20.32|20.67|20.63|20.22|19.73|20.41|20.17|19.85|20.04|19.9|20.26|20.75|20.81|21.4|21.68|21.57|21.25|21.07|21.25|21.5|20.98|21.36|21.16|21.5|22.28|21.92|21.1|20.6||20.9|20.56|21.11|20.85|20.61|20.67|21.21|21.3|21.39|22.74|22.57|23.18|23.6|23.21|23.04|22.94|23.16|23.2|23.07|23.15|23.1|23.21|22.82|22.46|22.23|21.93|22.35|21.69|22.3|22.71|23.435|22.63|23.9|23.44|23.31|22.515|24.07|23.75||23.92|25.05|24.96|24.88|24.91|24.65|24.88|25.05|24.9|24.355|23.7|23.92|23.51|23|22.87|22.82|23.76|23.49|22.79|21.59|22.38|22.33|24.92|25.42||24.48|24.99|24.79|25.25|25.43
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|130.81||129.02|131.11|130.77|129.49|131|132.29|134.87|136.77|138.37|136.69|136.56|135.5|135.13|138.81|139.23|138.98|140.41|136.13|136.14|136.37|136.49||135.25|135.01|134.5|133.39|130.17|129.25|130.99|131.34|135.19|135.45|132.52|131.47|130.53|132.61|129.28|130.89|133.48|132.5|132.07|134.25|136.28|134.8|134.78|131.95|134.37|133.18|132.76|129.1|131.75|126.3|130.14|129.54|129.9|132.28|139.82|141.26|140.71|137.13|137.27|139.84|139.28|140.99|140.34|140.44|142.95|145.24|145.01|143.52|143.63|146.05|146.63|146.45|147.83|148.825|147|144.1|143.57||144.73|141.95|144.09|145.87|143.81|147.7|146.88|145.86|145.71|145.28|147.51|148.26|146.67|145.22|144.68|142.25|143.13|144.6|143.45|142.83|140.8|140.07|138.57|138.05|137.94|138.07|133.65|131.79|131.99|131.14|131.46|129.8|129.55|127.89|129.25|129.83|126.32|127.13|129.73|129.54|129.93|131.87|130.26|131.88||130.96|128.75|128.3|129.83|129.59|127.5|125.5|123.57|121.95||121.99|121.97|123.82|124.1|124.7|126.97|132.04|134.55|132.76|135.02|134.6|134.15|133.42|136.13||134.57|133.99|133.45|131.34|130|128.31|127.02|131.62|131.4|130.89|129.5|129.39|128.76|131.79|134.02|130.96|133.04|131.43|131.15|134.04|137.33|136.85|134.99|134.16|132.28|134.75|134.94|134.57|133.02|133.11||133.67|133.8|135.29|135.98|135.8|133.23|132.69|132.04|133|132.63|134.52|133.6|133.53|131.86|130.62|129.81|129.07|132.11|131.4|131.85|130.15|129.66|129.69|127.33|127.34|124.69|124.72|127.68|129.62|125.11|125.38|121.45|120.3|119.72|118.01|114.38|117.39|118.5||116.64|117.55|118.3|119.97|120.18|124.69|125.88|125.44|126.75|126.52|126.42|127.51|125.67|127.63|125.67|123.72|125.74|125.41|125.99|126.71|128.4|129.37|128.7|128.74||129.81|132.19|132.61|131.8|132.93
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|208.89||208.33|209.56|210.28|209.05|209.48|213.78|218.69|224.53|227.5|220.97|221.8|222.9|218.7|218.4|229.81|227.5|231.82|224.4|225.49|229.03|229.8||230|225.54|223.16|224.04|221.97|224.44|223.72|222.94|227.48|219.96|213.19|211.93|210.98|212.31|215.23|220.95|225.24|218.45|215.12|232.72|230.5|224|224.47|217.94|218.31|217.63|221.36|214.05|216.67|206.35|213.56|217.64|223.19|227.84|231.33|231.15|225.98|220.19|219.26|217.25|214.09|217.15|213.66|212.17|216.24|222.11|223.02|221.35|225.68|232.38|235.32|233.62|236.12|233.59|230.93|221|216.92||221.42|219.13|221.36|221.18|219.24|228.63|226.31|224.89|228.57|231.63|236|236.74|235.03|236.76|239|237.34|245|240.66|236.35|243|237.07|239.6|240.72|238.46|238.59|241.54|240.06|238.93|236.7|231.67|233.11|228.29|225.41|220.82|225.41|224.9|216.14|212.2|216.66|216.22|219.15|216.93|217.91|212.33||210.02|210.23|212.1|213.74|212.21|210.85|204.38|199.18|200.72||199.66|196.89|202.89|203.11|202.34|205.04|210.94|212.53|208.01|212.96|209.44|203|205.66|205.92||204.08|197.4|194.52|197.92|199.99|199.74|190.86|195.13|200|196.32|195.86|190.25|194.01|195.01|198.82|202.05|203.99|196.51|200|199.8|204.1|216.51|217.14|223.49|225.74|235.79|246.76|240.86|232.97|233.29||237.01|236.42|242.01|247|251.2|246.08|243.98|245.44|246.6|244.19|243.95|246.27|246.47|239|242.64|238.01|251.98|256.74|259.61|259.35|254.01|246.48|238.07|239.26|244.11|241.29|241.7|244.76|250.01|247.98|250.62|250|245|243.08|237.6|230.12|235.15|229.83||233.91|236.65|234.79|235.81|242.59|244.44|241.86|242.97|236.2|237.85|236.41|232.87|233.35|230.95|221.8|221.6|224.99|234.04|231.74|236|237.46|242.82|241.79|247.8||250.47|247.53|245|236.75|234.64
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|73.52||71.67|72.32|72.45|71.71|72.93|72.76|74.25|75.82|77.67|73.07|72.62|74.02|73.55|75.25|76.76|77.87|79.35|76.48|76.04|77|77.01||76.58|75.46|75.08|76.71|75.82|77.68|79.62|80.37|80.37|76.03|74.69|75.78|74.08|72.77|74.95|77.07|77.11|77.21|74.96|74.75|75.06|71.96|73.28|65.4|80.69|82.12|83.17|82.84|82.84|78.66|80.27|78.28|78.01|78.74|79.22|78.87|78.49|76.82|76.38|75.92|74.3|74.32|73.71|72.38|74.82|77.32|77.51|75.84|77.71|78.73|78.46|79.24|80.89|79.03|76.82|77.01|76.64||78.07|76.15|76.74|77.75|76.92|81.02|79.39|78.12|78.86|80.03|80.69|81.01|80.76|80.77|81.71|81.73|80.78|79.5|78.73|79.12|78.11|79.86|78.99|78.63|79|78.38|77.46|75.71|77.77|77.47|76.7|83.04|81.15|79.26|77.84|75.66|74.36|75.88|77.18|77.82|79.67|78.5|77.48|73.99||74.82|74.55|75.8|78.13|78.26|76.03|76.84|79.04|77.97||78.32|79.98|82.55|80.67|82.6|85.99|91.08|91.19|90.16|90.76|88.92|87.62|90.1|90.13||87.68|84.99|85.95|87.53|89.86|89.87|88.99|92.88|93.62|92.95|94.07|93.4|95.83|96.48|95.97|97.82|100.74|100.07|98.07|98.66|100.87|100.95|111.88|111.63|111.81|114.89|116.19|113.85|109.45|107.88||111.45|110.97|111.96|109.9|110.97|110.69|111.82|115.61|114.13|114.76|118.2|121.04|119.46|116.82|117.81|117.4|117.05|118.61|120.24|118.31|115.28|114.14|111.44|110.2|112.78|110.22|111.15|110.96|116.16|116.59|118.04|114.71|120|118.93|117.53|112.65|118.48|120.57||120.9|123.32|123|120.7|121.13|122.85|122.85|123|119.51|118.4|116.25|116.62|114.54|114.21|110|112.05|112.38|110.84|108.4|107.71|108.25|110.8|112.26|113.84||111.41|111.36|110.79|110.73|108.98
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|257.51||256.5|256.71|256.87|250.35|253.29|253.14|264.4|270.98|272.99|257.68|258|255.98|256.34|263|262.67|261.8|265.53|258.53|260.71|261.75|266.32||266.96|266.06|263.43|262.51|260.29|269.24|271.38|273.35|267.26|265.67|252.6|252.46|248.53|246.17|231.79|240.155|257.95|255.72|250|242.95|242.29|235.27|234.46|225.2|233.81|233.48|238|229.8|232.73|221.35|227.3|223.71|227.25|229.97|233.96|228.63|229.77|219.75|216.24|215.44|214.19|218.31|219.47|222.67|229.02|239.25|239.85|236.95|242.13|248.99|247.44|250.02|256|248.27|241.33|239.3|237.42||244.9|235|237.59|239.56|235.01|247.02|245.38|243.66|243.57|247.33|253.99|257.27|254.08|256.82|255.85|252.71|256.18|250.58|248.72|253.7|251.18|251.57|248.48|251.02|252.54|247|243.07|248.89|218.47|220.81|220.62|215.72|213.96|207.56|207.14|202.24|194.96|194.67|200.14|199.28|201.98|200.79|200.62|195.94||199.62|194.11|197.19|201.08|202.78|199.58|195.56|190.08|192.84||196.47|199.98|202.24|201.05|202.95|210.47|212.92|215.47|212.77|221.42|217.15|218|215.84|208.94||207.38|202.11|197.17|195.75|202.09|199.79|194.78|201.95|205.155|203.36|204.78|197.1|203.66|206.39|210.89|213.87|219.58|213.01|228.55|251|262.02|259.49|252.79|259.37|259.11|269.62|276.12|273.35|262.4|260.88||267.06|262.7|266.81|268.1|271.03|270.35|272.79|281.69|283.08|282.06|279.98|282.96|284.24|276.21|275.64|272.16|271.92|274.28|274.6|273.47|266.93|262.87|257.21|260|264.76|265.53|279.815|268.9|270|266.25|271.43|264.64|266.56|266.59|266.28|252.25|265.12|264.6||266.94|271.2|271.33|272.89|268.51|277|281.27|284.73|280.29|280.79|281.95|290.89|291.48|290.91|284.3|285.31|294.89|302.51|305.09|310|314.08|317.02|318.7|320.67||326.57|335.5|337.43|332.31|323.8
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|430.34||427.04|426.41|427.23|421.92|424.03|426.15|434.85|443.15|450|433.79|432.45|434.33|434.07|436.83|443.28|437.62|442.12|423.98|422.43|434.66|433.41||433.42|435.72|431.65|427.99|425.15|435|436.26|438.1|438|437.69|414.78|415.93|397.665|403|395.76|413.63|416.69|411.96|400.9|392.75|385.16|374.14|373.82|367|372.46|370.75|380.88|371.2|374.41|357.2|365.22|365|371.09|376.77|380.19|374.39|376.72|363.1|365.84|368.07|369.18|379.86|378.87|373.71|370.45|381.17|379.6|379.78|380.68|395.02|395.54|401.77|412.74|409.2|404.37|397.77|398.45||409.86|398.39|410.97|411.39|406.29|426.91|421.25|419.15|418.48|429.22|431.87|435.64|432.55|436.61|437.7|435.54|440|438.84|428.95|435.61|427.23|428.96|426.72|432.88|432.87|434.75|419.25|412.35|412.11|408.79|414|408.33|404.81|396.5|394.5|395.22|381.2|384.53|398.1|398.34|399.34|402.26|403.91|397.96||394.84|390|393.29|400.01|406.43|397.65|385.48|378.69|376.34||372|376.15|384.73|385.26|383.39|400.16|415.23|425.16|421.65|432.79|439.1|431.92|443.69|439.62||437.06|428.4|424.79|421.9|423.16|416.8|408.12|429.36|435.84|428.92|431.2|423.78|428.56|436.97|433.27|440.01|461.36|449.33|460.38|466|478.49|479.75|473.91|460.42|454.92|467.62|473.27|466.97|457.82|459.83||468.77|470.67|481.7|482|485.1|478.05|475.39|479.15|477.61|472.44|476.21|475.75|478.53|464.85|462.74|462.74|462.58|463|467.03|460|451|446.24|438.4|431.27|438.55|437.09|442.91|445.13|454.27|447.6|453.82|449.26|449.21|446.19|442.8|420.52|440.52|440.85||439.31|441.72|440.07|446.43|437.52|442.84|449.66|450|441.83|448.44|457.91|454|445.61|437.05|433.63|423.73|431.68|431.88|427.89|432.49|440.84|445.77|447.95|441.45||452.57|465.78|463.6|451.99|457.5
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|49.46||49.44|51.1|51.25|51.04|53.5|53.79|54.21|55.77|59.8|56|57.25|57.6|57.64|57.82|59.6|59.6|60.39|59.94|58.35|59.12|59.34||58.7|58.91|58.61|59.09|58.67|58.47|59.9|59.17|58.36|55.01|53.56|52.54|55.29|55.99|46.16|51.5|54.9|53.44|50.15|51.38|50.67|49.62|49.21|47.16|46.81|47.94|46.97|46|45.88|44|41.04|41.12|43.45|43.6|43.18|42.12|38.87|38.43|41.365|46.12|45.9|45.66|44.9|45.49|47.12|49.04|50.71|49.96|49.76|48.88|46.89|45.66|48.13|45.87|42.82|41.66|41.91||42.01|40.1|42.82|43.15|41.4|43.985|42.48|39.01|38.25|38.33|40.73|41.68|42.76|42.3|41.9|42.02|43.35|39.82|38.92|40.45|38.76|39.12|37.05|35.4|36.77|37|36.36|34.12|34.07|34.9|36.46|35.98|36.27|35.75|33.94|31.83|31.96|32.24|32.4|33.97|35.22|34.42|36|33.965||34.87|35.18|38.72|40.71|41.74|36.56|36.47|36.31|37.82||35.51|38.36|39.92|41.89|44.17|48.05|53.7|55.75|55.76|57.01|56.69|55.51|58.09|57.78||56.25|52|49.12|54.39|55.41|58.1|58.6|62.12|63.1|61.56|59.17|58.65|61.34|65.8|68.73|72.54|77.59|77.72|79|77.77|80.6|80.94|78.8|82.14|80.07|83.01|87.05|84.48|82.03|81.97||82.5|80.19|79.39|77|78.99|80.11|81.95|85.91|83.22|84.34|81.46|80.4|80|77.29|76.87|75.72|76|75.73|75.3|74.51|72.45|72.01|69.39|68.12|70.44|67|68.51|64.78|68.31|70|76.09|74.73|79.47|81.87|82.01|75.73|84.12|82.29||84.59|85.44|85.84|85.66|84.41|88.13|87.36|87|83.42|76.72|78.14|80.45|80.74|77.94|74.25|75.67|81.88|81.5|77.55|77.12|80.83|81.59|82.39|83||83.32|82.47|82.04|79.45|81.67
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|332.29||329.78|334.53|335.07|332.19|338.8|339.98|348.45|357.49|362.38|346.61|351.34|350.91|351.6|351.02|354.72|356.41|356.89|347.13|350.72|354.46|355.05||353.02|349.37|343.25|351.99|348.94|355.34|353.84|348.74|346.07|330.69|318.55|321.14|321.37|313.31|305.31|315.59|325.27|324.51|316.86|312.39|312.49|297.13|298.22|291.83|296.51|296.84|304.35|292.71|295.29|283|294.9|297.27|307.12|312.78|320.96|318.955|318.84|307.07|310.29|311.64|315.31|318.02|317.24|321.78|333.59|341.78|342.41|342.64|343.95|350.66|359.78|364.23|370.48|367.48|361.14|356.88|350.01||356.14|349.59|356.81|363.41|360.55|380|374.72|372.94|374.97|375.18|384.02|386.61|383.76|388.19|390.82|388.47|395.06|382.77|378.4|380|373.16|366.29|369|370|373.41|373.6|364.44|356.27|349.98|360.51|363.67|358|358.05|349.76|351.27|349.48|338.59|341.29|349.84|354.07|349.18|345|346.75|338.27||336.73|333.52|332.71|340.27|342.45|336.29|327.17|317.69|322.84||313.45|313.45|319.94|319.92|326.16|331.07|338.43|341.71|339.14|336.82|336.43|331.09|313.01|356.47||354.25|349.64|349.83|346.95|343.56|336.53|326.46|332.41|342.2|333.34|335.3|322.97|324.72|333.73|337.4|346.82|360.22|356.8|367.05|364|382.33|384.65|376.76|380.25|377.25|388.518|399.23|397.8|391.33|386.49||398.21|396|405.96|411.23|414.04|409.3|407.53|411.93|409.97|409.98|422.5|416.39|419.8|414.35|408.95|409.61|411.66|406.46|405.59|404.17|391.5|389.92|380.96|383.53|385|381.28|401.4|384.155|406.83|399.88|398.76|394|378|379|377.87|364.27|383.92|376.37||382.49|386.82|384.41|387.26|386.5|395|399.33|402.77|401.34|414.09|409.4|418|421.3|418.45|406.65|395.23|403.72|403.14|410.56|409.48|419.04|425.29|427.43|426.21||433.14|447.83|443.53|435.39|439.1
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|282.65||278.34|276.34|278.52|273.83|279.46|285.57|289.63|300.66|301.38|289.64|288.02|288.39|289.45|291.73|293.58|298.3|302.25|293.2|292.8|295.96|297.74||293.86|295.5|289.67|291.43|290.52|295.59|293.2|299.27|296.87|290.01|278.47|277.14|274.6|271.62|265.93|273.33|278.87|266.14|258|261.52|256.62|247.92|249.41|249.61|251.03|252.63|257.48|242.27|254.53|236.99|252.68|255.12|263.56|265.17|282.92|289.66|290.84|287.05|285.46|289.24|286.69|287.64|294.24|294.29|298.05|304.23|310.59|311.48|311.28|315.54|315.27|327.35|332.02|329.94|325.24|320.59|318.14||329.64|324.24|325.84|331.08|329.31|337.67|334.15|332.28|339.06|344.28|345.78|347.35|344.54|352.11|349.53|344.63|349.92|351|344.73|347.72|342.9|342.57|338.63|345|333.74|332.27|322.32|324.51|321.32|320.96|322.97|314.42|322.27|317.37|320.63|323.5|313.92|314.51|322.54|323.88|325.85|329|327.02|328.59||318.91|316.66|310.47|325.04|329.32|327.67|314.39|300.78|295||288.31|298.12|299.94|311.64|320.53|332.63|338.17|337.29|333.26|331.23|333.99|322.35|335.4|341.77||340.67|347.65|346.47|334.1|328.15|322.71|313.14|323.03|330.75|330.69|326.02|317.9|318.14|327.14|341.25|342.5|351.02|350.96|340.655|348|358.05|349.8|351.33|379.99|367.65|370.31|370.81|361.27|356.52|357||355.66|355.7|361.85|367.07|368.83|369.97|359.27|354.9|349.93|345.46|343.86|340.34|334.72|330.45|327.28|321.19|324.91|327.45|330.63|331.96|324.07|324.3|324.11|321.07|329.04|322.9|329.57|333|329.25|324.05|322.85|315.65|318.56|303.85|302.92|289.46|297.25|292.62||296.89|305.09|309.52|312.91|312.1|317.69|319.57|324.78|320.86|321.62|325.01|322.76|324.69|324.22|317.9|307.23|316.61|324.73|323.73|310.64|317.15|321.31|329.54|323.32||330.65|339.23|341.02|342.16|339.64
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|53.34||52.2|53.32|52.85|49.95|49.96|48.95|50.12|51.33|50.25|47.06|49.92|50.91|50.98|50.94|53.53|51.5|52.32|51.58|50.6|49.51|51.14||52.45|53.02|51.24|51.85|52|54.15|54.45|54.62|54.19|53.79|54.09|54.81|53|53.35|50.61|51.27|52.7|50.01|51.04|53|52.93|51.89|50.06|46.97|46|44|43.42|43|43.54|41.81|41.5|41.27|42.33|42.53|41.38|39.13|39.17|37.58|35.47|35.15|34.41|34.6|34.95|36.25|38.1|39.11|38.71|37.17|39.3|39.36|38.98|39.57|40.03|39.05|37.39|36.44|38.235||38.1|37.55|37.77|39.63|39.3|39.92|40.12|39.14|37.71|36.71|36.86|36.04|35.23|35.98|35.74|36.59|35.6|34.99|35.24|34.69|33.51|35.3|36.91|36.5|36.24|36.26|36.64|36.04|36.8|35.65|35.41|32.98|33.55|33.08|33.2|32.06|31|32.18|32.17|33.62|34.91|33.94|32.89|34.53||35.96|35.36|37.52|36.805|35.78|35.22|37.67|36.47|37.89||38.6|40.53|43.59|45.04|45.32|47.17|48.79|49|47|47.79|46.41|46.71|47.04|48.69||46.26|45.5|43.7|42.97|41.91|41.39|40.04|43.34|42.52|40.86|39.69|37.98|38.42|38.47|41.84|42.58|43.24|41.29|38.99|38.34|40.52|40.36|40.15|38.8|40|39.97|43.34|43.57|43.13|43.55||42.36|42.1|41.99|42.64|41.33|41.01|40.97|41.47|41.92|41.2|41.69|42.83|40.49|42.6|42.47|42.49|42.12|41.2|40.67|39.45|38.75|39.37|39.82|42.065|42.68|43.1|43.39|43.05|39.495|38.15|38.63|38.57|39.64|38.88|38.44|39.74|39.8|41.43||40.49|41.09|40.67|38.44|40.4|39.41|39.18|39.01|40.05|38.24|39.02|39.43|39.57|38.77|39.23|38.92|40.255|39.06|36.51|35.29|37.55|36.67|37.83|38.11||36.23|36.47|36.52|35.4|34.97
00430|8940|/equities/seagate-technology|SnP500|50.66||50.16|49.27|51.52|50.07|52|51.88|53.49|55.55|57.6|54|54.17|52.98|51.46|52.25|52.92|52|53.34|50.86|51.9|54.11|54.6||54.34|54.56|53.94|55.11|52.95|55|57.87|56.54|54|53.2|52.18|53.1|51.48|49.82|48.735|50.82|50.5|51.04|52|53.14|53|55.96|56.02|52.97|53.35|52.4|54.28|52.83|53.38|50.65|52.19|52.14|53.93|54.47|56.88|55.87|55.77|53.57|54.38|55.72|56.54|56.52|57.07|58.09|59.08|60.04|60.69|61.78|62.33|63.07|65.07|66.9|69.22|67.13|65.05|64.86|65.555||66.89|65.09|65.41|72.14|73.59|78.76|76.67|75.34|76.66|78.21|80.85|79.52|80.92|81.6|82.88|82.66|81.31|78.64|80.35|80.82|79.06|80.21|79.5|79|78.97|79.5|78.58|76.11|76.44|76.91|75|82.43|80.27|77.86|78.1569|76.26|73.53|73.5|74.64|74.55|73.69|72.29|71.08|67.6||71.01|70.38|72.91|74.67|74.83|70.97|71.57|72.38|73.72||70.94|73.99|75.88|77.5|78.65|81.53|83.13|84.29|81.71|83.69|83.39|83.68|85.1|86.81||87.01|82.04|79.3|81.56|80.71|83.07|83.2|85.9|83.6|80.66|79.3|76.58|80.2|81.55|81.01|82|85.14|84.12|82.97|82.1|82.98|81.68|80|81.9|81.52|83.87|86.22|85.02|81.51|81.4||81.18|83.46|85.44|84.93|86.19|86.39|86.68|90.67|89.98|90.49|91.69|93.66|93.66|90.5|93.54|92.07|93.41|92.6|93.76|91.62|89.93|89.48|86.54|87.24|89.44|89.35|91.77|100.59|102.27|103.28|105.96|101.4|102.8|103.18|103.57|100.4|107.98|107.21||110.73|111.57|109.4|107.82|108.36|110.58|110.82|112.2|109.62|109.64|107.81|108.61|108.07|107.15|106.5|102.61|107.29|97.84|95.15|93.69|99.222|103.84|106.05|108.14||110.13|114|112.69|114.25|110
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|50.06||49.45|49.88|50.29|50.19|50.51|50.73|52.05|52.43|53.85|50.94|51.38|52.45|52.77|53.29|52.78|52.07|53.5|51.8|51.37|51.8|52.26||52.14|51.34|51.25|50.75|49.8|49.99|50.83|50.32|49.7|48|45.68|44.87|44.11|42.14|41.78|44.12|47.87|47.4|47.35|47.16|47.85|47|47.29|46.2|47.77|47.35|48.21|46.81|46.32|44.05|45.32|44.25|44.46|44.5|45.53|45.82|45.97|45.26|44.48|44.56|44.96|44.99|45.21|45.22|46.44|48.36|48.48|48.47|49.71|51.05|52.08|54.42|55.84|54.61|53.42|52.59|52.92||54.11|53.79|54.9|55|53.97|57.25|57.1|56.24|56.18|56.59|58.41|58.36|58.72|58.68|58.29|57.67|57.98|57.24|57.11|56.33|56|57.32|56.73|60.5|61.05|60.97|60.6|59.24|58.9|59.22|59.51|57.73|57.11|56.57|56.85|57.05|55.2|55.4|56.55|55.79|57.66|57.44|58|58.1||57.5|57.69|58.42|59.69|59.59|58.13|57.27|56.63|56.67||56.74|57.56|59.26|58.04|58.58|59.86|61.61|63.27|63.08|63.21|63.09|62.81|61.38|62.85||63.35|61.84|60.74|60.86|60.98|60.47|60.41|64.02|63.54|62.17|63.36|62.95|62.91|64.95|64.71|64.41|67.23|66.17|64.94|64.65|65.73|65.64|64.73|65.78|65.17|67.81|69.35|68.27|66.27|67.33||67.51|66.81|67.61|68.82|67.11|66.11|66.09|67.2|67.37|67.73|68.13|69.96|70|69.07|67.34|67.875|68.23|69.02|68.5|68.23|66.21|67.33|66.58|65.65|64.7|62.93|62.63|61.65|65.91|66.63|66.63|66.49|67.03|66.86|66.27|68.18|69.64|69.7||67.52|63.29|64.31|63.89|63.58|64.09|64.63|65.6|63.89|64.61|66.03|67.89|67.67|68.06|67.08|66.49|66.49|66|65.25|65.9|67.99|69.97|66.9|67.07||67.07|66.65|66.53|65.59|65.3
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|79.12||78.29|78.25|78.1|78.69|78.86|79.875|81.455|82.545|83.995|81.17|80.645|81.21|82.4|81.845|82.185|82.8|83.5|80.56|81.19|81.055|81.96||79.83|79.95|78.845|78.095|77.795|77.5|78.56|77.405|78.105|77.11|75.585|75.3|77.45|77.27|74.72|75.585|75.7|76.015|75.405|74.505|73.7|71.95|71.695|70.33|71.605|71.56|73.785|72.005|72.495|69.345|73.22|73.25|73.795|74.46|76.29|77.675|77.985|76.51|76.155|78.045|77.99|79.27|80.565|81.27|82.66|85.36|85.74|84.045|85.08|86.645|85.525|87.025|87.065|86.89|86.55|84.185|83.52||84.3|82.425|82.65|84.03|82.915|84.59|84.355|84.15|84.115|84.4|85.24|85|84.22|83.735|82.93|82.295|82.005|81.845|80.985|80.455|80.5|81.5|81.72|82.945|82.75|81.585|80.645|79.58|78.965|76.94|77.025|76.255|75.905|75.095|75.385|74.51|74|72.685|73.62|73.525|73.865|74.105|73.75|76.365||75.5|74.525|75.895|75.88|74.64|73.575|72.085|70.76|70.64||71.045|71.275|73.015|74.225|76.31|76.925|79.63|81.49|80.415|80.385|81.21|82.08|82.27|82.92||82.39|83.73|83.46|81.91|81.195|81.38|81.21|82.175|81.095|80.92|79.79|79.475|79.545|81.33|81.875|80.015|80.625|81.2|80.475|80.95|82.385|82.185|82.3|82.885|84.285|85.25|86.12|85.985|85.845|85.965||85.625|85.52|83.84|85|84.28|84.11|82.95|83.48|84.8|83.76|83.5|82.61|81.58|80.92|79.47|78.89|78.92|79.27|78.49|77.8|77.34|77.5|78.23|77.97|77.59|76.38|77.06|77.06|75.61|74.54|74.19|72.77|72.12|71.21|68.45|66.45|67.93|68.35||67.48|67.48|67.41|67.93|68.22|68.21|68.45|69.35|68.9|68.17|68|69.03|68.11|68.89|67.88|67.75|68.19|67.01|65.47|67.16|67.81|67.98|68.01|68.53||68.21|67.98|67.88|68.68|69.25
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|241.83||240.69|239.18|239.48|237.09|239.67|242.01|246.01|254|261.88|254.68|254.19|251.52|253.36|254.41|253.75|248.38|253.31|237.51|245|247.37|248||243.59|240.04|240.5|240|238.13|239.99|239|236.74|237.52|234.12|224.25|223.53|217.59|220.53|212.4|225|227.04|225.2|221.83|222.2|219.45|224.9|209.08|199.51|206.33|210.02|215.03|205.62|206.73|198.13|206.05|204.19|205.15|213.71|217.3|216.59|217.26|206.84|208.41|211.24|211.68|211.41|211.05|206.47|211.72|220.09|220|220.86|219.7|225.99|230.06|236.13|241.93|241.2|236.75|229.6|232.5||235.25|231.09|237.92|235.94|233.83|245|241.32|238.26|239.36|241.49|247.99|250.81|252.36|255.35|252.15|245.11|246.24|237.88|239.47|239.8|240.01|239.57|242.79|244.09|240.38|243|230.83|226.19|257|257.81|258.65|250.46|248.25|246.21|246.11|248.62|242.27|240|245.08|236.24|238.5|240.79|242.84|233||225|224|222.32|229.09|230.36|227|222.06|215.13|221.7||218.56|223.29|231.72|236.92|241.45|258.13|267.3|275.02|272.13|268.99|266.8|266.55|270.12|272.71||274.1|270.27|257.21|259.39|260.61|260.51|257.74|266.4|275.3|270.62|275.66|262.42|265.36|278.67|269.99|275.77|280.11|270.44|268.49|273.8|280.03|283|272.74|268.78|245.13|251.15|256.39|255.03|246.65|249.76||259.84|255.74|262.99|262.08|265|261.26|255.91|258.28|253.82|251.36|253.452|257|259.05|245.54|249.29|248.46|248.42|251.49|251.2|248.13|242.51|244.98|239.73|234.86|238.01|238.38|241.98|242.45|257.45|255.46|262.82|256.05|261.52|264.73|259.55|253.52|262.9|265.86||267.69|271.25|271.86|274.74|273.54|278.94|283.18|283|280.1|282.15|286.02|291.51|293.7|288.73|287|282.38|290.28|295|294.51|287.25|297.66|305.32|306.66|300.71||310.24|322.24|325.35|323.42|322.3
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|67.96||66.02|67.45|67.09|63.88|65.26|65.04|69.92|70.26|71.61|68.22|68.41|73.93|70.77|64|61.26|61.5|64.21|65.34|62.93|63.15|64.43||64.13|63.76|62.34|63.02|58.26|60.85|64|65.28|65.26|63.855|62.39|65.63|63.93|65.31|62.95|66.19|66.75|66.66|66.18|65.82|63.92|59.11|56.55|55.6|56.72|60.12|61.81|60.54|61.5|58.81|60.06|56.81|57.71|58.86|58.67|60.52|60.65|57.77|54.94|55.18|54.56|54.18|53.43|52.06|55.95|57.25|56.38|56.36|56.52|56.26|57.91|60.95|64.33|58.87|54.72|53.24|55.33||58.07|63|65.89|67.2|68.4|71|68.3|68.98|67.11|67|70.07|68.36|68.68|67.57|67.72|66.03|65.33|61.59|64.89|64.17|63.1|64.27|62.05|61.15|60.01|61.16|58|57.28|56.63|59.58|60.82|61.22|60.25|57.23|56.7|54.25|52.84|53.37|54.05|55.5|56.37|52.98|54.45|51.99||52.82|53.9|57.02|59.7|62.71|57.53|55.8|55.86|60.62||57.2|59.48|61.71|58.02|59.81|65.09|65.56|63.74|62.68|63.88|62.22|61|60.26|59.5||60.71|58.21|49.44|53.53|55.25|56.91|56.06|59.36|61.7|61.16|64.12|60.51|65.09|69.46|66.85|68.62|73.01|73.44|72.96|70.06|74.08|72.97|70.25|72.19|74.26|79|82.92|82|78.79|77.05||76.35|72.36|72.4|69.63|67.86|66.5|68|70.46|70.81|72.93|74.72|79.74|77.58|77.21|79.71|78.83|81.37|83.25|81.24|83.8|83.205|73.64|71.72|69|68.44|66.12|66.5|62.66|67.3|69.7|71.28|68.37|70.55|71.8|72.63|69.41|75.29|77.11||75.83|78.73|79.83|80|81|85.2|85.15|85.04|81.77|84.08|82.01|84.2|87.75|86.25|83.74|81.67|81.5|86|83.67|77.37|78.51|92.25|89.82|88.3||89.96|88.72|87.23|84.22|89.8
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|118.06||116.18|115.48|117|115|116.17|116.08|118.31|120.38|120.46|116.75|116.8|118.47|117.61|118.15|118.48|117.61|120.18|117.34|116.12|119.8|119.97||119|117.93|117.14|118|113.98|118.99|119.51|118.95|120.11|117.73|114.6|116.86|116.5|114.15|110.19|113.42|110|107.86|105.94|106.9|105.74|102.76|101.555|98.12|98.84|97.89|100.15|98|97.02|91.82|94.52|92.72|93.44|93.48|95.23|93.27|92.33|91.54|89.65|91.25|90.53|88.4|89.39|90.76|95.59|99.5|99.04|98.31|99.22|100.54|99.89|102.15|104.73|103.45|100.7|101.31|101.35||102.92|101.19|104.38|104.05|103.92|108.5|107.16|106.61|107.15|109.48|112.61|112.84|112.8|112.62|115.23|114.82|112.77|110.51|108.7|107.61|105.19|106.49|106.68|109.88|107.93|107.71|104.92|102.98|103|103.71|105.02|102.44|101.83|99.95|97.31|95.92|94.01|96.02|97.2|96.98|98|97.04|97.72|95.07||94.35|95|98.7|101.43|99.94|97.92|96.09|95.14|97.69||95.64|95.3|97.52|97.25|98.3|102.22|107.3|109.19|108.84|110.75|111.3|110.75|114.98|113||112.92|110|107.17|107.03|109.81|111|112.52|119.32|118.88|116.8|117|112.74|118.99|121.14|119.59|121.2|123.7|120.73|117.73|118.68|123.51|122.02|124.6|126.13|125.88|130.84|134.25|131.72|128.77|127.42||128|126|126.38|127.22|126.09|127.42|130|134.5|132.61|132.27|134.63|137.85|133.93|130.81|130.51|130.03|132.07|131.15|131.65|129.63|130.49|131.14|128.6|131.13|134.01|130.02|133.4|128.92|135.84|137.65|140.06|135.93|137.84|137.79|138.65|129.93|139.12|139.99||143.24|143.05|142.04|142.11|141.79|143.85|142|143.25|139.81|145.54|144.23|147.97|148.01|147.2|144.86|143.56|147.71|149.11|142.7|142.88|147.15|150.49|154.89|154.29||162.09|162.43|162.59|160.9|160.3
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|33.88||33.39|32.61|33.34|32.87|34.09|35.1|36.01|35.67|37.66|35.6|34.75|34.98|35.18|37.34|38.72|41.1|42.1|41.6|40.87|41.14|40.78||40.18|40.38|39.73|40.83|38.8|40.74|41.31|41.22|41.12|38.8|37.6|37.92|39.06|37.99|37.5|39.05|40.4|38.97|38.94|39.9|39.69|38.14|37.79|37.19|37.7|38.52|40.28|39.69|39.16|36.93|37.72|37.98|38.57|38.86|39.59|40.47|40.9|41|39.57|40.43|40.04|39.68|40.99|42.1|44.11|46.24|46.27|46.11|45.43|46.33|46.79|47.88|48.78|48.56|46.34|44.9|44.74||44|43.87|44.31|44.57|44.82|46.56|46.09|46.45|46.39|47.92|48.8|49.26|50.1|50.25|50.55|51.4|49.42|48.11|47.8|47.35|47.29|48.24|49.95|50.01|49.5|49.46|48.67|48|48.73|48.69|48.25|47.81|48.73|47.22|46.46|45.7|44.03|45.83|44.61|45.73|46.87|46.81|47.66|46.51||45.98|46.41|47.89|49.43|49.6|48.4|46.65|47.51|49.88||48.16|49.36|49.64|49.08|51.57|53|56.85|58.57|57.97|58.82|59.95|59.71|62.08|62.49||62.39|62.59|61.18|60.87|61.1|61.65|61.8|64.93|64|64.67|64.01|62.97|63.49|66.46|68.14|68.77|71.2|70.41|69.12|69.76|72.29|71.96|75.39|74.8|73.52|75.16|76.74|75.27|73.81|74.66||75.75|75.17|75.71|74.91|74.32|76.11|77.18|78.92|81.14|81.54|82.06|83.39|82.46|81.25|80.89|79.64|80.15|81.19|82.19|81.18|81.03|80.65|79.48|79.79|79.53|77.87|79.55|77.32|78.63|77.94|79.68|78.29|79.22|78.38|77.75|75|80.51|82||82.23|80.58|80.09|77.5|77.33|75.94|74.36|74.39|74.73|73.18|72.11|73.4|73.98|72.55|70.84|69.24|72.66|74.89|74.4|74.55|77.4393|80.2837|82.0564|83.6332||83.0561|81.8193|81.7266|81.8709|82.8499
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|227.65||225.32|227.34|226.57|223.48|226.05|227.95|230.76|235.95|241.04|234.21|234.42|237.28|236.48|237.8|242.69|240.19|242.83|238.57|239.22|241.27|242.75||240.16|237.63|235.89|235.65|231.12|235.81|234.96|233.24|235.81|234.22|227.33|230.22|230.5|224.8|218.57|221.03|223.25|219.03|215.47|217.82|219.22|212.59|209.99|204.97|212.11|216.28|215.94|212.58|213.59|204.77|209.44|209.28|211.41|212.34|213.89|211.66|209.97|203.99|203.65|206.65|205.72|209.05|205.92|208.83|216.1|218.94|218.95|214.09|213.08|217.17|217.45|220.05|223.07|223.67|221.19|217.09|214.7||217.8|216.44|218.89|222.14|218.28|228.66|224.36|223.27|223.65|227.62|231.17|230.73|231.22|229.77|229.66|228.99|228.84|225|223.77|223.55|222.01|223.16|221.7|223.71|222.98|222.46|218.06|215.76|212.94|214.15|213|208.36|207.66|202.67|199.29|199.08|194.27|197.01|199.25|197.13|199.99|200.31|197.9|195.12||197.55|196.09|201.6|205.96|203|197|196.45|194.75|198.64||191.51|200.19|206.26|206.05|205.95|214.74|220.48|222.75|220.46|220.89|219.07|218.02|223.19|220.61||220.78|217.08|210.32|212.26|211.97|216.74|213.19|222|219.89|215.93|215.95|209.84|215|219.38|215.33|222.12|225.57|220.55|215.09|213.35|219.83|221.51|220.96|221.98|221.02|226.84|232.99|228.45|217.65|209.98||211.52|209.04|211.22|208.95|206.44|207.2|204.87|208.16|203.04|206.78|208.1|209.76|207.13|208.52|207.59|208.05|212.07|214.69|214.17|210.28|205|203.67|206.6|205|207.95|204.38|210.73|206.59|207.5|207.05|210.76|204.58|209.13|209.35|205.3|199.5|209.48|214.49||215.77|216.71|214.48|213.5|209.53|212.05|212.73|213.27|210.89|214.28|216.83|211.57|210.73|207.66|204.93|203.84|210.2|210.64|207.45|203.18|209.57|213.27|215.16|218.53||217.66|220.52|217.72|218.63|217.85
00438|7956|/equities/southern-co|SnP500/R1000VALUE|71.75||70.64|70.64|69.81|68.85|69.17|69.96|70.65|71.43|71.88|69.75|68.32|68.35|68.35|67.85|66.79|67.12|67.94|65.62|65.46|66.41|66.63||65.82|65.99|65.38|64.7|65.31|66|65.285|65.47|65.85|65|63.87|63.55|64.82|65|64.26|65.34|65.77|65.99|65.51|66.46|66|64.69|64.62|63.56|65.04|64.55|65.17|64.08|64.65|60.96|63.55|63.65|64.26|65.83|68.5|69.97|69.86|69.27|69.79|72.45|72.6|73.6|74.94|75.3|76.13|77.63|77.82|77.03|77.27|79.15|78.35|79.47|79.6|79.72|79.54|78.16|78.2||78.91|77.25|77.52|78.61|77.78|79.18|79.01|79.02|79.24|79.83|79.9|79.26|78.93|78.36|78.13|77.63|78.28|78.47|77.53|77.85|77.54|77.5|75.89|76.98|76.67|75.84|73.93|73.15|72.71|71.79|71.31|70.93|71.79|72.07|72.18|72.43|69.95|71.42|71.56|71|71.29|71.64|71.07|72.92||71.75|70.33|70.86|70.71|69.39|69.7|68.12|66.7|65.75||66.4|65.82|66.96|68.81|71.32|72.55|74.85|75.41|75.36|75.49|75.68|76.14|75.8|75.33||75.11|76.25|75.8|74.42|74.11|73.28|73.71|74.6|74.5|73.91|73.9|73.98|73.41|74.3|74.3|73.87|74.25|73.55|73.18|74.04|75.29|74.64|73.9|74.75|76.14|76.5|76.28|76.91|76.22|76||75.41|75.55|74.46|76.49|75.99|76.05|74.68|73.42|73.45|72.33|72.49|72|71|70.99|69.5|68.76|68.8|68.96|68.25|68.56|68.58|68.44|69.39|68.94|68.33|67.01|68.27|68.92|67.8|65.93|64.86|64.14|64.73|64.6|63.52|62.5|64.3|63.88||63.8|63.88|65.07|66.275|66.9|66.23|67.8|68.33|68.18|67.9|68.65|69|68.05|69.23|68.43|68|67.5|67.19|66.94|67.77|68.53|68.43|68.12|68.29||68.4|67.87|67.31|68.53|68.59
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|34.61||35.36|36.57|36.66|36.23|37.38|37.02|37.78|38.1|39.8|37.92|37.26|38.16|39.36|39.7|39.52|39.64|40|39.28|38.63|38.96|38.6||38.27|37.82|38.06|38.27|37.4|38.36|38.28|38.08|39.08|38.4|37.09|37.41|37.31|37.71|35.96|36.7|36.84|36.2|35.58|35.32|34.6|33.55|33.28|32.65|33.44|33.98|33.38|33.59|32.96|31.09|31.16|32.41|31.85|32.26|32.92|32.49|32.05|30.84|31.35|31.93|31.51|31.86|31.78|32.4|34|34.55|35.57|34.67|36.41|37.77|37.31|37.88|38.73|37.84|37.3|36.77|37.09||37.09|36.32|37.45|37.7|37|38.53|38.08|37.6|37.6|37.25|38.48|38.97|39.27|39.6|39.32|39.5|39.85|39.15|38.75|38.93|38.37|39.18|37.76|37.95|38|37.73|38.38|40.75|40.2|40.27|41.16|40.59|41.44|40.52|40.15|39.05|38.31|37.28|37.4|36.42|36.71|36.71|36.17|35.72||36.09|35.29|36.37|37.45|37.825|36.02|36.02|35.32|36||35.13|36.13|37.67|37.95|39|41.42|43.2|43.95|43.9|44.54|43.87|44.13|46.4|44.91||45.36|43.42|41.72|42.61|43.2|44.3|43.66|44.52|44.46|42.69|43.03|42.41|44.42|44.35|45.44|46.8|47.26|46.9|46.92|46.4|47.14|47.55|45.04|46.06|46.31|48.39|48.93|47.57|46.62|46.45||46.44|44.44|42.9|41.13|42.34|43.39|44.28|46.01|45.85|45.92|45.69|44.96|45.53|44.65|44.04|42.97|42.72|43|42.5|42.64|42.04|42.85|42|40.59|41.8|40|40.85|37.71|40.39|40.84|43.2|42.5|43.4|44.35|44.82|41.52|46.08|45.39||46.25|47|46.89|46.5|45.67|46.59|46.68|46.51|45|44.47|43.15|44.12|44.65|45|42.51|42.79|43.29|44.4|43.4|42.38|44.25|44.76|45.38|45.5||45.56|45.32|45.54|45.35|45.62
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|73.94||73.29|72.3|74.9|74.25|76.11|77.39|79.8|82.38|84.32|79.51|77.87|77.13|77.17|78.39|81.07|80.69|82.8|79.98|79.92|82|82.54||82.18|81.15|79.46|81.8|80.01|84.94|83.25|84.09|81.49|77.52|75.59|77.1|75.73|72.79|71.74|76.02|79.55|78.07|75.49|72.43|79.09|76|74.04|72.54|74.48|76.41|78.37|78.63|77.04|73.15|76.01|77.05|78.34|79.89|82.16|81.74|80.4|76.33|77.61|78.34|78.23|79.64|78.35|80|83.11|85.11|85.22|85.05|84.56|86.64|87.24|89.52|90.38|88.58|86.35|85.25|86.395||88.18|87.89|89.53|90.96|90|95.67|93.88|92.06|94.17|97.84|101.59|102.88|101.36|101|99.05|98.6|96.91|93.79|96.09|96.96|94.07|94.01|94.14|96.09|96.55|97.605|99.8|115.41|114.21|115.14|116|114.57|113.05|108.5|107.5|107.83|106.34|105.22|108.66|109.97|111.09|111.49|109.93|106.265||105.46|104.25|106.79|109.79|111.67|107.52|102.06|100.2|106.38||101.1|104|107.54|105.82|107.49|115.34|118.55|119.27|119.4|114.21|116|115.66|119.68|118.32||121.05|119.64|115.73|117.22|117.71|117.04|115|121.13|120.42|121.44|121.16|118.59|121.82|126.39|119.22|123.8|128.83|126.19|122.71|119.55|125.71|126.9|138.78|140.46|141.22|142.8|146.03|146.04|141.37|139.48||141.78|140.01|141.99|140.89|138.99|138.92|139.25|144.05|140.28|140.92|142.23|144.57|142.77|139.2|139.5|141.15|144.85|148.73|149.37|149.69|146.78|147.38|145.55|147.86|151.16|149.49|152.17|153.87|161.18|162.66|166.29|159.95|162.39|159.06|156.22|151.6|159.77|161.5||162.13|165.83|164.8|166.87|163.37|164.13|166.47|165.96|161.63|161.74|172.95|172.88|173.81|166|170.98|170.52|176.25|178.3|175.05|172.58|179.85|182.38|191.08|190.27||193.45|194.32|191.04|189.26|189.29
00441|7967|/equities/state-street|SnP500/R1000VALUE|77.68||77.73|77.72|78.94|77.88|77.45|77.36|78.38|81.14|82.2|78.71|78|80.72|75.03|74.89|77.51|77.61|79.41|79.79|73.21|76.14|77.16||76.36|77.11|75.38|75.98|77.2|79.02|79.68|79.96|80.48|78.07|75.46|75.81|75.81|74.31|72.89|74.44|75.09|74.15|73.4|73.17|72.36|70.19|69.5|64.89|64.65|63.65|65.42|62.64|63.89|59.27|60.41|61|62.75|63.44|64.92|64.23|64.31|61.56|61.54|62.26|61.67|63.15|63.21|65.49|68.19|69.4|70.09|69.17|70.38|71.4|72.12|72.23|73.6|72.44|69.24|67.83|68.15||69.71|68|69.74|69.28|68.58|71.88|70.72|70.54|70.94|70.9|73.41|73.57|73.27|73.98|74.13|74.12|73.59|71.89|70.55|71.39|69.85|71.08|70.31|69.51|70.07|69.95|69.11|67.65|67.84|68.69|68|67.05|67.07|66.35|66.19|63.62|59.43|61.36|62.21|62.17|63.97|63.16|62.61|62.09||61.22|61.71|64.57|65.09|66.61|63.26|62.91|62.8|63.1||62.71|61.99|63.15|63.34|63.61|66.61|69.09|72.13|70.46|72.43|72.2|70.37|72.35|72.28||71.19|70.43|68.58|69.04|69.42|66.82|65.53|68.97|70.04|68.86|68.61|66|68.2|70.21|68.9|71.08|71.28|69.74|69.14|67.2|68.79|68.36|67.37|70|70|74.42|77.03|75.73|75.12|74.54||83.3|81.48|82.24|83.69|84.5|83.05|84.39|85.34|85.63|88.26|90.23|91.77|92.23|90.46|88.94|88.15|89.24|89.56|89.06|88.27|86.11|85.75|84|83.69|83.95|81.7|82.38|79.45|80|81.73|84.06|81.86|84.33|85.63|85.98|84.01|93.08|93.1||92.89|98.59|99.46|100.02|99.62|101|101.33|102.22|100|98.85|97.06|97.45|95.73|94.96|92.63|92.75|96.37|95.46|92.17|88.53|94|93.85|102.165|102.54||102.07|103.56|102.69|101.91|102.205
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|50.17||49.1|50.42|49.63|49.06|49.8|50.11|51.05|51.77|52.86|51.04|51.13|51.14|51.54|52.54|53.73|52.58|52.57|50.86|50.45|51.1|51.66||51.41|50.19|49.77|50|50.27|51.06|51.74|51.41|51.42|50.06|49.14|48.3|47.24|46.03|43.98|44.33|45.03|43.95|43.53|44.22|43.99|41.94|41.73|40.6|41.33|41.83|41.67|41.39|42.23|40.26|41.07|41.7|42.45|43.31|44.22|43.91|43.44|42.82|43.2|43.31|43.27|43.68|44.21|44.99|47.07|48.21|49.29|49|49.98|50.26|50.13|51.11|51.62|50.94|50.1|49.06|49.71||50.03|49.95|50.75|50.63|51.23|52.78|52.22|51.31|51.62|52.63|53.61|54.1|54.49|53.52|53.33|52.76|52.48|51.72|52.64|50.5|50.63|48.48|47.74|48.3|46.53|46.82|46.29|46|45.07|45.17|45.14|44.96|44.4|43.07|43.87|43.74|42.87|43|43.77|44.41|44.45|44.49|44.63|43.66||43.81|43.06|43.85|43.43|42.81|41.3|41.03|41|42.59||41.53|41.85|43.26|44.32|45.46|46.45|48.88|50.4|49.56|50|50.01|49.05|50.84|49.42||49.71|48.68|48.34|48.32|49.11|47.87|47.1|47.1|46.42|45.93|46.3|44.55|46.36|47.59|47.98|47.79|49.74|48.37|48.84|50.3|50.8|52.79|54.96|54.99|53.21|55.36|56.77|56.45|54.51|55.46||56.26|56.17|57.63|58.12|57.88|57.89|57.55|58.54|58.8|59.19|59.11|59.04|57.49|57.21|56.25|56.24|56.91|56.47|56.75|56.57|56.36|57.14|56.01|55.63|56.14|55.79|55.72|55.15|57.9|58.97|58.45|58.7|58.24|57.59|55.81|54.05|57.77|57.86||59.02|59.46|59.69|58.65|58.81|58.57|59.45|59.52|58.07|58.34|58.31|59.38|59.35|58.65|56.69|55.55|56.08|56.65|58.09|57.05|57.28|58.45|58.52|58.74||58.75|59.25|59.24|59.37|58.73
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|243.24||240.79|240.05|240|238.89|239.27|242.17|249.8|253.42|257.72|244|246.19|242.65|237.13|237.03|240.51|237.81|235.66|228.13|226.91|230.65|231.6||227.46|224.83|223.02|221.56|218.31|222.32|221.19|223.21|220.65|215|209.95|212.98|213.18|206.5|209.18|219.68|214.55|227.83|228.35|229.2|225.8|219.58|220.76|213.7|216.6|214.44|222.62|212.34|216.37|204.78|212.16|207.87|210.84|209.3|215.74|213.4|212|205.38|206.46|204.58|204.52|205.99|206.17|207.42|212.05|219.64|218.73|219.27|224.29|226.19|223.75|226.05|230.36|221|209.18|202.87|204.95||209|204.92|207.66|207.25|205|216.7|214.16|208.95|211.41|215.15|220.81|222.41|221.72|223|221.98|218.7|221.12|218.86|217.08|217.62|212.49|216.29|214.74|213.41|212.48|217.74|211.8|219.65|202.53|199.55|198.66|197.62|197.04|192.49|194.82|196.03|191.69|192.66|196.65|196.86|201.23|200.51|202.48|201.02||198.98|197.26|198.71|204.32|204.59|202.04|197.41|194.2|197.42||196.16|196.64|203.58|205.89|210.39|215.18|225.2|229.56|226|231.05|232.41|229.38|235.44|234.45||237.06|235.94|232.35|232.37|235|233.04|228.64|236.13|237.56|231.97|231.71|224.04|227.18|231.5|235.5|239.96|244.02|238.47|236.97|241.7|248.84|251.45|248.49|252.5|247.6|263.04|277.28|271.59|260.38|260.42||265.53|259.5|263.58|267.51|269.85|267.12|257.98|264.2|267.72|268.27|267.89|270.9|272.19|267.27|264|257.44|265.04|266.12|266.96|263.62|258.58|258|249.37|250.23|250.42|245.78|252.7|251.21|265.42|263.57|269.2|265|263.17|262.11|258.48|249.26|253.1|247.56||250.96|256.04|256.31|254.71|251.52|255.88|255.6|257.86|248.49|248.84|249.25|253.83|249.99|248|246.99|240.42|249.82|252.44|244.32|250.62|258.42|259|260.75|263.35||265.82|268.75|268.5|264.67|262.2
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|32.85||32.29|32.84|33.1|32.43|33.21|33.08|33.66|35.24|36.66|35.14|34.71|34.98|34.48|34.38|34.85|35.5|36.05|37|36.52|36.5|36.74||36.37|36.61|35.65|36.04|34.46|35.76|38.5|39.72|38.94|36.85|35.62|36.23|35.43|34.69|34.31|35.85|36.13|35.59|35.09|35.47|35.09|33.06|32.72|31.51|31.63|31.63|33.04|32.34|32.6|30.51|30.95|30.82|31.11|31.01|31.39|30.96|30.6|28.8|28.81|28.44|28.31|28.59|28.92|29.18|30.66|31.89|32.21|31.96|32.12|31.86|31.82|33.13|33.78|32.79|31.62|30.94|31.91||32.63|32.39|33.25|33.06|33.28|35.22|34.63|34|33.63|33.85|34.96|35.26|35.27|35.74|35.52|36.38|36.33|34.94|34.4|34.34|33.46|33.91|33.45|33.35|33.07|32.57|32.58|32.18|32.44|32.83|32.74|32.79|32.74|32|32.1|30.78|29.26|29.56|29.25|29.26|29.66|29.08|28.88|27.83||27.43|27.89|28.8|29.69|29.89|28.61|28.93|28.71|30.85||29.02|29.46|30.03|29.9|30.61|32.86|34.97|35.71|35.37|35.73|35.79|36|36.87|36||35.11|34.14|32.52|33.71|33.29|33|32.48|34.81|34.26|33.55|33.35|34.19|36.08|37.41|37.45|39.28|39.54|38.38|37.53|37.07|37.83|37.31|37.14|37.77|37.43|39.22|40.99|41.02|40.07|37.94||37.49|36.36|36.47|36.21|35.89|35.64|35.58|35.48|35.56|35.23|35.52|36.7|36.68|35.48|36.48|36.61|37.19|37.05|37.48|37.28|36.45|36.87|35.86|35.71|35.85|35.43|36.81|35.15|36.82|37.86|40.01|39.74|42.47|41.84|41.57|39.92|43.06|43.25||43.45|44.34|44.46|44.74|44.04|44.22|44.645|44.14|43.09|42.53|42.23|42.66|42.7|42.53|40.98|41.26|46.05|46.45|44.21|43.32|44.8|45.86|47.68|48.32||48.38|49.33|49.19|48.47|48.86
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|78.21||77.13|76.52|78.79|77.86|79.01|77.91|79.24|82.59|84.77|82.45|83.38|84.37|84.2|85.61|84.5|85.15|86.94|84.83|86|85.89|86.1||86.64|85.78|85.02|85.6|83.47|83.44|85.55|84.37|85.04|85.16|83.38|83.56|82.41|82.09|80.91|83.21|84.24|85.42|84.19|84.12|82.98|81.35|80.52|77.45|77.7|77.11|76.92|74.79|75.16|71.71|73.38|72.79|72.62|72.58|74.98|74.35|73.31|71.52|71.57|73.07|73.59|74.64|74.62|76.68|78.22|80.01|79.13|77.59|79.38|79.31|80.54|82.85|84.28|83.41|82.46|80.56|81.35||82.59|82.07|82.91|83.56|82.94|86.36|86.28|85.63|84.46|85.79|85.85|85.86|85.77|85.5|84.38|82.28|82.66|83.62|84.43|86.47|85.5|86.27|85.5|85.92|84.46|86.96|86.25|86.72|87.08|87.2|87.08|87.84|87.73|87.3|88.18|88.03|85.09|85.49|86.32|85.77|86.22|85.26|85.1|85.29||84.61|84.23|86.25|86.47|85.93|81.56|79.91|79.12|80.09||78.69|79.55|80.82|79.97|80.09|80.79|84.84|84.43|83.39|85.01|83.77|83.46|84.12|84.12||82.86|81.87|77.15|77.83|77.67|79.6|79.87|84.91|85.33|84.71|83.41|84.14|86.37|89.0001|81.41|83.38|84.88|85.5|85.72|86.39|88.23|88.24|87.61|89.89|88.68|89.44|90|88.9|86.1|85.25||86.91|85.08|84.7|85.37|84.73|83.26|82.25|82.56|82.37|81.81|82.43|82.5|82.02|80.67|81.68|80.81|80.64|81.24|81.21|79.72|79.3|78.3|78.03|78.4|80.74|78.08|78|77.76|84.84|85.74|88.63|86.5|86.74|86.22|85.44|83.1|84.58|83.82||83.95|84.77|84.22|83|82.9|83.02|81.42|81.75|75.035|79.39|78.55|79.65|79|79|76.76|76.51|77.67|77.61|76.02|75.87|78.32|77.5|78.5|79.39||78.91|78.66|78.51|79.51|80.69
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|111.13||110.29|111|110.79|108.18|109.81|111.25|114.33|122.2|127.97|119.29|121.39|121.52|120.21|123.21|125.9|125.09|125.88|120.51|121.05|123.8|124||124.23|121.27|120.9|124.83|121.17|125|128.46|131.02|125.84|113.57|107.78|105.14|103.71|102.49|102.22|106.21|108.14|107.79|105.93|111.34|108.64|103.95|103.75|99.87|101.38|102.42|105.95|100.91|102.83|94.99|102.55|104.66|107.1|109.33|111.09|111.06|110.86|106.31|107.38|108.03|107.42|109.36|106.99|106.01|109.87|113.01|112.32|109.14|110.87|114.35|115.5|121.22|124.39|122.6|119.97|119.73|119.08||120.6|118.58|121.08|121.285|119.05|126.79|125.42|124.29|123.91|124.85|129.7|130|130.44|131.39|131.56|131.47|130.72|127.98|126.67|126.82|123.42|126.65|123.45|122.23|122.14|120.35|119.75|117.94|119.03|121.99|123.06|121.15|119.15|115.8|116.3|113.44|110.13|111.47|113.73|113.95|118.77|117.52|117.11|113.3||113.62|113.35|115.9|121.29|122|116.06|111.51|108.85|109.41||106.09|107.22|108.96|107.49|110.5|118.18|123.15|125.16|124.31|126.76|125.07|123.92|127.87|129.07||128.75|123.55|120.01|120.67|123.5|121.13|120|123.89|123.98|121.67|121.38|113.91|121.39|124.72|123.67|127.35|132.52|128.39|125.68|124.3|127.87|131|131.46|135.81|134|139.29|145.14|145.66|139.58|138.56||144.53|143.41|143.29|145.41|146.33|147.49|152.48|155.1|153|152.4|153.67|155.15|152.74|148|149.32|147.37|148.45|146.73|146.78|146.77|144.09|141.89|138.03|136.63|139.64|136.91|138.65|134.39|139.02|141.57|144.09|141.38|143.76|142.535|144.4|135.45|143.7|142.74||143.01|144.52|145.4|146.8|144.31|148.78|151.05|153.73|151.82|149.49|149.15|152.9|156.25|154.24|149.81|149.47|156.415|160.15|155.97|155.24|162.61|169.91|172.2912|173.29||176.22|181.45|193|189.75|190.29
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|37.43||37.36|36.94|36.76|35.82|36.61|36.91|37.03|38.36|38.5|37.29|36.49|36.97|37.12|37.25|38.24|38.35|37.92|37.46|37.19|36.94|36.87||36.07|35.08|34.62|35.375|33.89|34.19|35.05|34.53|32.54|31.32|31.93|32.32|32.56|31.22|30.34|31.97|32.41|31.84|31.59|31.96|31.67|30.46|31.24|30.48|30.78|31.01|32.31|31.04|31.46|30.54|30.67|31.16|31.69|31.36|31.72|30.98|30.58|28.91|28.36|29.3|29.29|29.14|29.45|30.34|31.92|32.66|32.7|32.38|32.69|33.5|34.6|35.11|36|35|33.81|33.42|34.63||35.25|34.315|35.63|35.47|34.8|36.76|36|36.2|35.51|35.97|37.57|36.93|36.47|35.88|35.4|35.71|35.05|34.43|34.32|34.42|33.45|33.62|33.54|33.6|33.52|33.94|34.13|32.99|33.26|34.15|34.23|33.41|33.08|32.01|31.44|31.45|30.76|30.74|30.66|31.36|31.91|30.92|31.31|30.16||30.47|30.38|32.15|33.21|33.49|32.68|31.4|31.61|32.86||30.45|31.7|32.64|31.02|31.62|33.55|34.49|34.5|33.86|34.95|34.61|34.44|35.03|34.44||33.33|32.11|29.58|30.82|31.92|31.66|31.25|31.5|32.79|31.26|30.42|28.27|28.41|29.25|29.8|30.98|32.79|32.8|33.48|33.01|33.43|33|32.27|32.96|32.67|33.98|35.46|35.64|34.22|33.89||34.57|34.1|34.2|32.91|33.23|33.53|34.07|35.66|36.02|37.4|38.76|39.84|39.42|38.15|37.91|37.9|37.44|38.38|38.55|36.8|36.63|35.94|34.57|34.43|35.93|35.06|34.04|32.41|36.17|39.16|41.11|39.29|40.63|39.96|39.23|37.92|39.95|39||39.84|40.53|40.49|39.61|39.44|40.7|40.68|39.97|38.83|38.75|38.03|38.64|40.45|38.3|37.21|37.3|37.43|38.11|37.1|35.86|36.72|37.42|37.855|37.9||38.6|38.67|38.4|37.5|38.59
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|143||140.86|141.5|142.26|142.9|146.6|146.05|149.86|150.5|153.2|150.5|153.41|154.04|153.5|155.82|162.89|163.31|166.47|165.88|164.43|162.81|163.5||158.48|158.79|161.08|161.98|153.48|149.85|177|172.64|165.12|158.94|161.08|161.32|161.24|162.41|157.98|164.58|166.44|166|166.26|168.22|167.84|162.8|160.3|154.54|155.98|157.19|155.53|147.74|154.48|151.21|154.74|153.5|152.98|154.34|157.46|155|154.7|149.67|151.59|154.2|149.54|150.47|151.56|151.95|158.24|161|163.3|163|162.73|165.45|167.86|170.05|175.11|171.75|169.07|163.22|164.51||165.51|159.29|161.25|158.7|159.25|168.01|162.63|162.07|161.94|165.07|171.83|173.98|174.16|177.11|171.83|171.07|171.07|169.04|165.77|166.66|165.05|167.63|164.38|164.52|168.64|160|155.1|153|149.725|158.4|159.35|156.48|153.8|151.35|148.55|147.92|143.54|142.66|146.66|147.99|149.89|145.78|145.46|141.41||140.755|140.18|144.21|150.44|151.16|147.17|141.82|143.19|141.55||141.08|144.92|142.52|144.88|146.53|151.51|156.75|154.43|148|161.4|159.19|156.56|161.88|166.51||163.24|157.98|150.24|151.58|154.99|153.62|161.27|163.072|210.63|220.11|219.99|213.36|219.4|226.59|223.2|225.85|235.61|231.85|231.04|230.15|234.49|234.43|236.45|239.56|239.99|246.55|250.85|248.62|240.31|235.54||233.91|230.3|232.3|233.26|233|219|211.67|213.49|210.19|213.32|218.33|221.67|222|218.06|218.05|217.03|222.27|223.71|226.03|218.89|215|216.93|210.51|208.21|215.66|213.6|213.72|211.23|224.1|222.73|226.12|222|226.83|197.36|191.51|184.49|196.9|202.63||204.52|206.59|206.88|209.32|211.19|214.16|214.38|214.99|211.08|214.73|214.12|214.25|218.26|221.99|216.91|214.29|215.33|215.62|218.36|215.39|220|225.02|221.75|218.78||222.42|225.28|228.19|228.09|228.53
00449|19701|/equities/te-connectivity|SnP500|114.52||114.22|114.42|115.65|115.02|116.54|117.34|122.23|125.12|127.63|121.53|122.59|122.54|120.41|123.66|124.99|124.96|128|124.33|124.57|126.67|127.68||127|125.07|125.96|126.39|122.52|126.355|126.74|124|122.9|119.73|116.39|117.21|117.91|115.39|113|117.15|123.69|121.84|119.65|120|117.23|114.96|115.14|110.71|112.39|112.21|114.97|110.12|112.26|106.02|110.35|111.2|115.62|116.44|117.85|116.8|116.76|112.03|112.05|113.52|113.32|114.97|114.36|115.01|119.75|122.67|122.29|121.18|123.25|126.1|126.1|127.49|130.19|128.03|125.4|123.29|124.35||126.3|125.12|127.44|127.16|125.72|132.77|130.27|130.22|129.5|132.64|136.18|136.13|136.31|136.73|136.69|134.95|135.08|134.12|132.23|134.5|131.86|133.25|131.54|130.95|132.4|130.79|129.58|124.81|122.45|123.11|125.14|122.49|119.79|116.54|116.43|114.33|111.32|110.82|113.06|113.8|114.78|114.02|111.6|109.22||112.42|110.98|115.25|118.2|119.44|117.12|114.88|115.8|116.91||113.15|117.5|119.47|118.6|119.32|124.62|129.9|132|130.51|131.49|129.99|128.89|129.26|129.27||126.35|123.71|122.86|122.63|123.97|124.35|120.69|127.55|126.51|124.16|123.98|121.3|124|125.16|125.02|126.87|129.5|127.11|126.46|125.03|126|127.11|121.6|123.51|121.77|125.13|128.33|125.7|122.35|121.19||124.67|123.31|124.31|123.75|124.9|124.8|125.85|130.91|132.11|132.45|132.74|135.85|133.19|131.47|132.52|130.43|130.75|132.95|133.61|131.84|130.43|128.9|128.07|128.62|130.82|128.5|132.21|128.41|133.94|134.12|138.97|136.53|141.61|141.79|141.88|134.5|142.22|143||144.25|147.1|147.17|146|143.46|147.76|147.42|147.98|144.19|145.11|144.88|145.69|144.2|143.05|139.48|137.27|143.17|148.79|149.86|148.62|154.24|157.81|159.94|158.99||157.72|161.06|161.71|158.92|157.27
00450|13843|/equities/fmc-technologies-inc|SnP500|12.15||12.02|12.06|11.97|11.51|11.64|11.25|11.45|11.79|11.62|11.23|11.65|11.66|11.89|12.08|13|12.45|12.47|12.33|12.24|11.74|12.09||12.1|12.03|11.69|12.1|12.08|12.23|11.87|11.78|11.81|11.78|12.05|12.11|11.73|11.75|10.48|10.54|10.77|10.1|10.6|10.66|10.8|10.74|10.73|10.43|10|9.55|9.66|9.62|9.77|9.15|9.26|9.05|9.42|9.7|9.41|9.03|9.05|8.77|8.37|8.35|8.45|8.25|8.32|8.57|9.22|9.38|9.21|8.76|9.12|9.09|8.9|8.87|9.1|8.79|8.53|8.14|8.4||8.3|8.04|8.15|8.5|8.55|8.64|8.72|8.56|8.42|8.3|8.43|8.45|8.39|8.81|8.74|8.72|8.63|8.37|8.36|8.33|7.94|8.2|8.34|8.15|7.94|7.46|6.86|6.42|6.51|6.31|6.2|6.09|6.3|6.09|6.12|5.85|5.57|5.8|5.98|6.2|6.42|6.27|6.06|6.39||6.75|6.81|6.96|6.78|6.46|6.48|6.7|6.69|6.78||6.91|6.85|7.17|7.43|7.63|7.82|8.28|8.5|8.18|8.27|8.06|8.44|8.39|8.6||8.5|8.3|8.03|7.84|7.65|7.75|7.35|7.9|7.66|7.41|7.15|6.92|6.96|6.91|7.53|7.73|7.94|7.44|6.98|6.84|7.69|7.41|7.59|7.66|7.97|8.3|9|8.75|8.73|8.05||7.92|8.05|7.83|7.78|7.58|7.51|7.59|7.71|7.92|7.87|7.62|8|7.6|7.67|7.58|7.51|7.79|7.62|7.44|7.36|7.17|7.16|7.1|7.46|7.69|7.58|7.61|7.85|7.52|7.06|7|6.65|6.85|6.85|6.7|6.1|6.48|6.56||6.58|6.69|6.74|6.36|6.72|6.64|6.6|6.63|6.72|6.69|6.69|6.67|6.83|6.5|6.43|6.27|6.8|6.89|6.26|6.16|6.43|6.75|6.96|7.03||6.81|6.89|7.07|6.53|6.79
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|70.55||69.89|70.33|70.12|69.41|70.06|68.96|71.26|72.05|73.83|71.51|72.96|73.02|73.36|75.01|70.63|69.73|71.74|70.27|69.59|70.59|71.34||71.18|71.05|69.8|70.4|68.49|69.99|70.31|70.43|71.19|70.56|68.41|69.31|68.86|67.8|66.38|68.05|69.23|67.57|65.97|65.59|64.68|63.09|63.51|60.95|62|62.19|63.2|61.21|62.2|59.31|61.24|61.35|61.99|61.89|62.8|62.6|61.96|59.19|58.9|59.71|59.5|59.11|59.15|60.26|61.68|63.29|63.63|62.35|63.14|63.88|63.35|65.31|66.35|64.5|63.49|61.77|62.1||62.9|61.73|63.78|64.62|63.99|67.22|65.78|65|64.55|65|67.31|67.83|67.46|68.13|67.5|67.4|67.68|65.72|65.02|65.08|63.65|65.65|65.03|65.19|65.25|64.5|66.1|64.31|64.2|63.99|64.73|63.84|63.17|60.72|61.11|60.24|58.61|59.66|60.08|60.5|61.6|60.82|59.74|59.6||60.68|59.08|60.13|61.3|60.91|58.91|58.88|58.36|60||58.04|59.85|61.14|60.22|61.2|65.05|67.62|67.89|66.83|66.99|66.1|65.66|65.71|65.03||65.01|63.27|62.96|63.89|63.56|63.41|62.84|64.93|64.39|63.12|62.78|61.81|64.33|65.12|67.31|69.23|71.43|70|70.49|69.32|71.85|69.83|66.41|67.94|67.34|68.55|72|70.68|68.85|68.62||69.49|67.92|67.92|68.3|69.65|70.2|70.21|72|73|74.99|74.95|75.82|75.18|75.09|74.95|73.76|74.41|75.76|74.94|75.05|73.06|72|70.6|70.35|70.4|68.54|68.84|68.52|71.33|71.33|73.85|71.97|73|71.28|69.48|66.83|68.9|69.79||70|71.6|70.15|69.52|69.65|70.73|70.21|69.8|67.87|67.48|67.59|69.1|68.39|68.01|66.04|65.64|70.33|72.01|70.51|70.24|73.05|75|75.44|76.08||75.97|77.03|77.25|77.01|78
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|28.77||28.26|28.55|28.54|28.17|28.37|28.5|28.98|29.31|29.78|28.71|28.23|28.4|28.05|28.36|28.39|28.26|29.32|28.23|28.08|28.23|28.71||28.01|28.21|27.57|27.9|27.53|27.66|27.82|28.015|28.31|27.17|26.24|26.82|26.55|27|25.61|26.26|26.42|26.25|25.91|25.77|25.3|24.68|24.69|23.8|24.1|24.07|24.41|23.89|24.63|23.62|24.59|24.77|24.96|25.19|25.33|24.775|23.92|23.06|22.81|22.67|22.48|23.33|24.14|24.55|25.37|26.1|26.39|25.74|26.58|26.62|26.82|26.99|27.43|27.5|27.14|26.19|26.19||26.07|25.18|25.46|25.7|25.37|26.17|25.8|24.81|25.05|25.16|25.98|25.14|24.79|25.05|24.8|24.62|24.55|24.2|23.92|24.46|23.71|22.54|22.49|22.33|22.15|22.1|22.23|20.27|20.02|19.75|20.04|19.95|20.5|20.57|20.61|20.3|20.52|20.71|21.07|21.36|21.31|21.23|21.29|21.16||21.01|20.08|21.1|21.7|21.32|20.88|20.28|19.66|19.5||18.9|19|19.21|19.38|20.14|21.1|22.1|22.41|22.5|23.19|21.99|21.97|22.06|22.26||22.05|21.57|21.18|21.02|20.89|20.81|20.17|20.65|20.41|20.2|19.83|19.87|19.99|20.34|20.77|20.98|21.64|20.81|20.52|20.58|20.99|21.17|21.37|21.75|22.42|23.01|24.97|24.74|24.18|24.38||24.55|24.39|24.9|24.84|25.31|25.45|25.55|26.2|26.1|25.8|25.43|25.38|25.04|24.28|24.37|23.56|23.64|23.68|23.63|23.41|22.59|22.4|21.89|22.32|22.39|21.82|21.96|22|22.03|21.27|21.47|20.79|21.14|21|21.12|20.03|21.04|21.23||21.43|21.76|21.55|21.75|21.65|22.35|22.64|22.77|21.9|21.86|21.63|22.04|22.09|22.22|21.75|21.9|22.81|22.54|22.11|22.5|23.31|23.26|22.6|22.8||23.18|23.44|23.44|23|23.15
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|540.68||537.98|534.72|531.46|529.81|533.85|549.4|561.39|569.11|576.84|565.38|564|560.13|550.44|552.44|555.86|553.54|567.65|541.31|535.46|543.3|550.49||545.66|541.01|532.78|541.31|529.22|546|543.79|540.57|526.86|507.02|491.48|494.26|499|493.27|484.11|516|516.54|500.39|501.25|498.65|500|507.65|499.73|486.16|498.75|514|530.78|510.33|514.08|489.18|502.41|507.01|524.09|535|544.34|535.8|530.72|512.81|514.8|514.91|510.68|517.19|516.14|516.35|522.01|533.12|533.22|535.75|547.65|560|562.62|565|569.25|566.39|549.9|543.4|547.26||553.77|542.44|556.17|557.42|561.11|584|578.35|572.98|571.97|580.7|591.44|598.11|596.96|600|603|594.56|595.07|589.18|583.95|590.8|585.28|590.83|590.34|587.3|594.11|602.97|589.95|573.01|569.45|560.52|573.48|555.55|540|528.57|538.85|533.53|517.11|521.57|550.89|550|549.87|553|545|539.86||543.95|531.05|536.02|542.6|545.84|541.12|523|508.44|506.31||502.15|503.57|514.79|510.14|511.6|530.29|547.93|559.17|550.55|558.95|561.04|554.56|569.55|568.68||545.57|538.99|550.84|552.51|559.17|558.92|540|547.44|553.19|537.34|534.81|513.77|520.42|527.29|538.66|542.39|559.93|542.38|544.35|548.93|557.96|559.73|520.34|534.11|546.49|574.85|592.48|575.08|574.76|568.96||578.03|571.5|584.08|598.52|610|582.99|579.17|584.87|591.27|592.22|592.33|592.53|592.76|576.99|577.88|574.14|581.6|590.27|581.81|576.81|562.6|556.82|540.3|535.68|543.24|536.43|539.7|526.6|542|550.27|558.01|544.77|544.62|545.12|536.85|518.8|532|536.33||541.87|550.8|552.37|567.48|564.52|578.97|581.67|594.19|577.89|597.9|592.31|595.21|606.135|588.3|574|554.58|568.58|575.25|568.59|570.85|587.89|595.06|593.71|586.14||597.93|624.71|618.68|625|599.84
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|79.65||78.36|78.15|78.57|78.24|78|78.18|78.48|79.38|80.69|78.57|77.63|80|79.19|80.34|78.81|79.3|80.39|80|80.34|79.99|81||80|79.5|77.39|78.97|76.95|74.38|74.45|73.46|74.47|72.96|71.59|72.6|71.49|71.76|70.2|71.66|72.56|72.17|71.85|71.11|70.76|69.91|67.93|65.31|66.29|66.68|67.41|65.21|65.84|62.5|64.42|63.91|65|64.51|66.05|64.81|64.29|63.03|60.8|61.86|61.06|60.94|61.39|61.64|63.01|64.02|64.95|64.25|64.28|64.67|64.9|65.34|66.99|66.25|65.02|62.85|63.53||64.18|62.44|62.13|63.49|62.55|65.28|63.8|63.64|64.31|66|67.62|67.78|65.975|65.23|65.25|64.47|63.92|63.66|63.51|63.4|62.49|63.71|62.24|62.31|60.83|61.34|61.02|60.305|60.97|63.6|64|62.95|62.54|61.3|61.01|59.56|58.03|58.03|58.32|58.66|59.38|58.19|57.86|55.44||55.6|56.07|57.33|60.13|60.74|57.82|57.38|56.91|57.77||56.46|56.53|57.55|57.37|57.29|59.39|61.17|61.09|59.91|62.42|63.6|62.94|64.36|64.24||63.78|62.83|59.45|59.2|58.11|58.61|59.62|61.45|55.84|56.64|56.72|54.62|56.42|59.58|59.78|61.22|62.97|61.98|62.66|61.68|62.76|62.35|61.41|62.65|62.29|64.33|67.6|66.25|62.57|62.42||63.86|63.07|62.4|61.98|61.26|59.96|60.91|60.39|60.81|60.72|61.6|63.38|62.64|60.4|60.74|59.73|60.64|61.43|62.83|62|61.87|62.425|61.76|61.54|62.3|59.82|61.7|58.17|62.44|64.92|66.03|64.44|66.16|65.4|64.64|61.51|60.92|66.06||65.12|66.26|68.4|68.46|68.79|70.45|70.13|71|69.31|69.59|69.26|71.5|72.71|72.19|71.08|69.52|70.43|69.21|68|66.46|67.07|68.68|69.345|70.24||71.83|74.05|74.41|72.49|73.63
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|217.83||213.5|212.08|212.89|211.09|211.5|212.01|213.23|215.9|220.31|218.93|217.83|217.05|216.64|220.59|221.87|223.65|228.26|219.27|221.38|223.81|227.42||224.23|222.37|216.36|217.6|216.34|212.85|216.06|210.1|213.13|211.1|205.86|210.07|205.78|213.01|210.17|218.58|221.19|221.11|215.69|217.18|215.39|207.89|199.38|188.02|198.4|203.46|205|201.91|205|199.95|201.01|195.63|195.04|198.49|202.49|196.29|195.82|187|186.03|191.49|189.72|188.21|185.61|186.76|189.28|192.51|191.06|188.86|186.82|189.01|194.48|200.03|202.52|199.5|194.67|189.23|188.31||190.65|183.84|188.15|190.86|189.37|200.64|198.84|200|201.14|202.05|203.66|205|203.97|198.57|197.43|196.54|192.86|193.03|192.73|190.92|185.97|191.07|188.79|192.97|191.02|189.97|188.31|184.88|189.32|196.97|199|198.42|206.13|205.98|204.3|202.93|197.59|194.22|204.04|203.6|203.44|197.56|198.96|195.88||194.41|194.53|196.28|202.84|203.83|199.61|193.41|192.82|191.4||189.91|193.06|192.03|196.19|190|199.4|196.8|200.22|197.01|195.78|194.22|191.13|189.01|191||187.57|181.71|169.42|173.48|179.67|184.67|179.58|194.92|206.2|202.65|198.76|190.5|197.33|200.14|200.37|202.29|212.07|206|206.14|202.14|206.7|207.31|205.61|209.72|205.01|216.43|218.76|222.26|217.55|226.76||236.56|237.1|237.2|234.42|230.48|223.74|222.95|227.4|227|233.71|233.67|231.1|233.48|231.58|235|233.21|232.09|232.22|233.34|235.47|226.63|229.485|225.81|227.28|230.01|222.71|221.52|226.38|221.56|215|208.85|205.67|203.77|198.6|195.47|186.99|201.87|213.15||213.39|213.18|218.39|219.5|220|220.09|221.5|224|217.94|217.64|219.4|219.42|220.89|218.47|214.7|212.39|219.43|214.05|214.02|205.79|210.27|222.9|222.72|219.23||229.92|231.6|226.41|227.57|225.38
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|570.0799||565.5577|567.0377|561.7025|550.621|552.777|552.6035|567.4854|570.8016|580.1108|559.1537|558.907|564.8086|555.0883|565.4755|562.2872|556.3765|575.7439|557.4088|553.6997|565.7039|584.3223||575.3602|566.0602|562.2233|557.8382|550.484|563.6667|573.5423|567.7868|590.635|566.3982|541.7778|537.7947|534.9261|524.4019|502.3028|520.2908|531.6921|528.6042|518.2079|509.3647|510.872|492.3176|495.9262|483.0907|492.747|489.851|494.3183|479.6191|481.2909|456.4421|480.6606|487.6311|492.948|493.4048|497.9452|505.3724|507.9578|487.5488|481.2544|486.3247|490.5636|493.9072|490.6641|498.7674|518.0435|541.3484|539.4208|529.4904|531.7195|545.7061|543.9246|558.7609|569.011|564.2148|558.094|579.6192|580.9792||587.2198|573.7452|588.3676|603.3854|601.0705|634.4146|623.1777|618.0464|610.957|613.1755|626.5825|630.0452|625.8138|633.3167|629.856|620.393|631.863|616.7916|607.0004|603.0333|590.7661|592.6324|589.997|590.8505|586.1612|570.7241|570.1144|556.3936|549.7817|545.008|556.5155|547.3714|539.8779|510.5792|514.0681|511.9579|498.4621|496.9615|497.6462|497.0647|502.9169|500.7974|500.5535|496.3332||501.1069|487.6674|501.5008|505.1772|507.3811|492.3754|494.6732|481.9089|492.7037||500.48|536.24|536.2|549.98|565|593.88|614.77|627.04|618.64|625.29|609.65|602.2|607.64|603.41||602.56|597.5|578.74|573.38|555.74|548.3|531.26|547.07|557.06|558.88|555.31|569.08|563.54|564|575.8|595.77|616.76|602.79|607.75|594.99|614.55|620.55|608.78|619.79|617.25|632|658.26|646.96|633.19|639.12||640.23|639.74|635.99|638.25|653.08|645.98|645.32|668.16|668.52|656.3|670.59|683|677.35|674.24|677.43|663.49|665.64|658.31|653.3|671.96|650|651.63|628.55|625.33|638.54|620.33|615.27|593.45|637.14|649.05|678.03|659.56|663.78|657.97|653.9|609.93|654.31|650.01||658.59|664.06|657.66|639.16|642.69|651.09|645.4|650|609.2|623.07|613.7|625.25|620.4|615.82|599|590.01|621.12|621.4|609.07|600.27|629.01|631.26|633.01|637.66||644.43|663.52|656.15|644.51|652.76
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|36.2||34.95|35.24|35.94|35.31|36.66|36.46|37.18|38.01|39.45|37.07|37.03|37.21|36.15|38.55|38.73|38.61|39.35|38.07|37.53|37.73|37.6||37.95|37.83|37.75|38.53|37.7|39.01|40.25|40.01|39.79|38.09|36.2|36.77|36.61|36.2|35.05|37.55|38.65|37.56|36.03|39.7|39.82|39.27|39.74|38.58|39.02|38.72|39.36|37.87|37.68|35.77|36.21|36.15|36.23|36.46|37.42|36.77|36.42|34.72|35.46|35.98|35.92|36.36|35.97|35.47|38.46|40.66|40.88|40.11|41.41|41.47|41.34|42.14|44.11|42.79|41.35|41.11|41.91||41.96|42|42.71|43.87|43|45.98|45.96|44.96|44.96|45.03|46.77|46.97|47.25|46.92|47.01|45.93|45.76|45.43|43.71|44.23|43.64|44.23|43.26|42.9|42.63|43.72|44.61|44.46|44.17|44.33|44.17|43.5|43.36|43.1|41.88|40.34|39.67|38.86|39.61|39.66|40.16|39.7|40.3|40.34||38.73|39.03|40.44|40.85|41.69|39.25|39.05|38.84|41.27||39.37|42.25|43.45|42.95|45.24|48.46|51.16|51.84|51.17|51.63|50.64|50.55|51.44|50.96||50.5|48.72|45.71|47.24|48.34|48.9|48|50.06|50.89|49.43|48.55|48.53|50.84|49.22|52.2|52.89|54|54.84|55.71|55.86|57.19|54.02|53.17|54.2|52.89|53.75|57.63|55.73|53.53|52.62||53.07|51.01|50.66|48.95|50.21|51.66|53.85|56.51|55.62|58.33|58.08|58.31|58.66|58.06|58.03|56.47|57.37|57.78|57.85|58.08|57.05|55.85|53.74|53.61|53.66|50.41|51.41|46.92|51.27|52.71|56.14|53.67|55.62|56.13|56.09|54.63|60|58.33||60.09|60.78|61.58|59.72|58.77|60.98|60.21|60|57.5|55.97|54.8|55.82|57.49|57.02|54.06|53.76|55.54|55.71|53.48|52.45|53.52|54.26|54.71|55.78||56.07|56.42|57.51|56.59|57.46
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|189.94||187.64|189.07|187.51|184.74|183.08|181.49|185.52|187.16|189.47|185.63|187.64|187.87|188.66|187.55|188.34|188.02|190.97|185.88|185.8|188.42|188.9||186.72|187|185.23|184.47|180.28|179.41|183.82|182.11|184.68|184.89|185.22|183.43|183.75|183.87|182.3|182.11|184.79|181.92|178.84|177.67|176.75|177.73|177.42|171.7|173.5|167.75|167.69|164.76|166.13|157.25|159.1|156.99|157.67|158.68|160.18|160.13|157.72|154.24|155.04|152.41|151.92|151.17|155.56|155.86|157.83|161.18|163|161.3|162.04|164.06|162.59|164.16|164.82|164.89|162.65|161.77|163.72||164.82|161.22|163.63|165.17|165.22|169.87|168.73|167.94|169.71|171.36|174.06|174.25|172.69|172.57|170.09|169.33|166|164.39|161.35|160|158.27|157.62|157.44|156.62|157.93|156.05|158.65|161.32|159.76|158.49|157.14|157.18|158.43|156.36|157.24|157.13|159.39|164.41|167.18|168.13|170.34|172|166.78|169.02||168.82|164.61|167.98|168.43|167.33|160.25|162.76|160.87|164.73||161.04|163.26|167.5|169.05|167.12|168.95|175.9|177.55|176.76|175.07|175.46|176.94|178.03|177.11||174.98|174.32|172.39|172.22|170.25|169.59|172.93|176.82|175.49|173|173.71|173.41|173.05|173.21|170.93|172.63|175.43|171.64|170.17|171.47|173.94|175|173.84|173.83|172.45|175.75|179.38|176.9|182.1|184.65||183.79|184.82|184.55|185.92|183.74|182.25|180.31|182.45|185|184.41|185.96|183.76|187.6|187.98|184.19|182.13|182.52|183.87|181.45|180.48|178.88|180.66|178.24|175.58|173.59|169.33|170.87|170.57|171.81|171.21|173.76|168.81|171.99|167.55|167.44|166.25|171.61|170.62||169.46|171.31|170.9|171.23|172.71|171.69|172.73|173.05|172.68|171.69|172.36|173.2|168.06|166.48|164.88|166.09|168.81|168.34|168.59|162|165.33|162.44|164.73|163.52||162.51|163.41|163.33|164.71|167.62
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|17.65||17.48|17.68|17.66|17.16|17.94|18|18.37|18.92|19.33|18.44|18.62|17.94|18.036|19.6|20.22|20.45|20.32|19.68|19.65|19.61|19.52||19.57|19.23|19.66|20.6|20.05|21|21.93|21.92|21.08|20.7|19.43|18.41|23.98|23.68|22.52|23.6|24.25|23.6|23.43|23.72|23.77|23.72|24.5|23.42|23.56|23.85|23.94|22.59|23.1|22.63|21.98|22.53|22.85|22.84|23.23|23.2|22.69|22.28|22.13|22.49|22.35|22.3|22.02|22.05|23.67|24.62|24.31|23.83|25.35|25.5|25.35|24.92|25.59|24.84|24.04|23.36|23.5||23.76|23.62|24.2|24.69|24.63|25.71|25.61|25|25.57|25.75|26.62|27.3|27.44|27.13|26.98|26.4|26.46|25.58|24.65|24.45|20.75|20.13|19.57|18.64|18.73|18.92|19.2|18.42|18.7|18.48|18.73|19|19.09|18.38|17.83|17.45|17.55|17.28|17.6|18|18.53|18.49|18.86|17.99||17.78|18.09|18.73|19.6|19.36|18.51|18.49|18.51|19.7||18.48|19.24|19.81|20.01|21.2|22.77|24.24|24.58|24.38|24.79|24.72|24.05|24.955|25.31||25.38|23.7|21.95|23.11|24.76|25.49|24.69|25.08|24.86|24.82|23.4|22.73|22.86|21.73|22.44|25.18|26.18|24.92|25.28|25.51|26|26.08|24.68|25.88|25.435|26|27.67|27.7|26.79|26.79||26.35|24.92|25.46|25.05|25.47|26.03|26.74|28.23|27.6|27.46|27.23|27.3|26.96|26.4|26.29|25.73|25.6|25.19|25.32|24.74|25|24.56|24.04|23.43|24.51|23.14|24.1|21|21.43|23|24.78|23.89|25.19|26.04|27.1|24.711|27.41|27.64||28.2|26.74|29.83|29.09|28.64|29.62|29.14|28.41|27.91|27.36|26.6|26.92|27.92|27.2|25.78|25.1|26.315|27.36|26.04|26.6983|27.64|28.11|28.19|28.43||28.6|28.92|29.14|28.54|28.07
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|42.65||42.5|41.4|41.71|41.02|41.29|41.14|41.6|43.15|44.56|41.94|41.92|41.97|41.74|42.53|44.5|45.61|47.06|45.73|45.39|46.43|46.66||46.28|46.58|45.72|45.88|44.84|46.4|46.85|46.84|46.31|44.09|43.75|44.11|44.09|43.26|43.37|44.37|45.19|44.88|44.5|44.71|43.91|42.38|41.71|40.33|42.3|42.85|42.76|44|44.32|41.48|42.27|42.98|43.77|44.6|45.46|45.85|45.2|44.14|44.18|43.73|43.56|43.65|43.88|44.26|46.22|47.34|47.61|47|47.74|47.54|47.34|48.6|48.97|48.38|46.91|45.78|46.75||47.48|46.94|47.54|48.26|47.9|49.77|49.11|49.1|49.48|49.85|51.15|51.3|51.32|51.3|51.1|51.29|51|50.59|49.94|50.33|49.01|50.27|50|50.17|49.95|49.62|49.42|48.68|48.83|48.72|48.46|47.83|47.94|48.73|48.02|45.9|45.13|46.63|46.79|47.23|48.3|48.12|48.4|47.25||47.31|46.49|48.45|48.9|49.315|47.07|46.97|46.59|47.3||46.02|45.83|46.78|46.76|44.97|46.67|48.9|49.2|48.99|49.7|49.37|48.88|49.9|48.5||48.44|47.99|46.64|47.18|46.7|46.37|45.91|47.39|47.1|46.35|46.88|46.27|47.58|49|48.78|49.47|50.04|49.56|49.48|49.2|50.31|50.14|50.58|50.13|50.25|52.29|53.08|52.2|52|51.98||52.04|52.17|53.5|53.41|53.83|54.88|54.85|55.05|54.9|57|58.47|60.56|60.7|59.23|58.93|58.47|59.2|59.55|59.1|58.83|58.78|58.85|58.37|58.05|58.16|57.71|58.9|57.4|58.54|58.85|60.99|59.06|61.28|60.49|60.18|58.55|62.26|62.88||62.52|63.86|64.06|63.66|63.86|64.15|64.89|65.69|65.34|64.38|63.39|65|63.67|62.76|61.91|61.73|63.81|63.69|61.84|61.05|63|64.28|67.69|67.25||65.62|66.59|65.77|65.52|65.77
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|61.36||60.96|60.33|61.63|60.6|61.78|61.93|63.87|64.62|65.15|63.68|63.45|63.55|64.01|64.44|65.42|65.1|66.61|65.96|65.55|65.87|67.27||67.12|67.13|65.63|66|64.17|64.48|65.69|67.59|66.56|65.61|65.52|67.31|67.48|67.37|66.92|67.74|68.85|68.63|67.65|68.09|67.4|65.12|65.51|64.46|65.24|65.85|66.65|65.86|65.86|63.25|64.21|64.03|64.21|65.15|66.07|67.14|67.08|66.38|66.83|67.99|68.64|69.4|69.81|70.25|71.61|72.37|72|71.85|71.86|72.27|73.16|73.79|75.85|74.52|72.99|72.84|75.02||75.4|75.03|76.09|77.64|77.78|80.17|79.65|79.98|80.32|81.2|81.82|80.99|81.94|82.2|81.63|80.91|79.78|80.34|80.22|82.31|86.47|87.23|87.58|88.39|87.86|87.04|85.72|84.38|83.12|82.29|82.69|81.58|82.34|82.68|82.19|82.54|81.24|82.32|81.52|83.55|86.17|85.98|85.88|84.2||85.89|85.55|85.95|86.25|85.7|84.44|84.29|83.94|83.99||82.61|83.21|84.35|83.44|83.32|84.22|87.4|88|86.6|87.88|87.55|88.08|89.59|90.3||89.9|89.32|88.94|87.16|86.6|85|84|90.96|90.9|90.01|89.71|90.4|92.5|93.42|92.65|90.94|91.81|90.82|91.29|94.52|95.64|94.08|92.98|94.63|94.68|97.84|98.68|97.73|95.42|95.32||94.76|93.64|93.95|92.89|91.79|90.9|90|89.71|90.7|90|88.45|88.85|87.21|86.93|86.23|86.16|86.81|86.65|87.36|88.43|87.06|86.065|85.22|86.75|90.34|90.43|93.86|92.6|93.355|94|94.76|94.3|92.71|91.54|91.23|90.31|92.54|92.42||92.97|94.2|93.61|94.7|97.21|98.38|98.32|99.17|99.82|97.4|90.14|91.14|90.8|90.89|90.7|89.46|91.07|90.41|90.33|89.55|91.17|92.24|93.48|93.43||92.74|91.31|90.79|91.59|91.45
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|43.35||42.83|42.48|42.2|42.11|42.1|42.5|42.65|44.08|44.52|43.2|43.36|43.62|42.76|43.96|45.64|45.16|45.39|44.44|43.8|43.99|44.25||43.93|43.535|43.37|43.34|42.44|43.76|44.49|44.96|44.44|44|43.79|43.75|43.2|41.98|41.18|42.58|42.8|42.52|42.16|42.7|42|40.66|40.69|39.86|41.41|42.36|43.42|43.88|42.15|38.59|38.76|39.54|40.4|40.82|41.76|42.01|42.19|40.84|40.78|40.52|40.92|41.51|41.72|42.62|44.07|45.06|45.73|45.31|45.62|45.27|45.39|46.74|47.84|47.22|45.69|45.07|45.84||46.39|45.55|46.11|46.35|46.26|47.92|47.32|47.1|47.63|47.87|48.575|48.8|48.7|48.75|48.31|48.56|48.38|47.72|47.26|47.86|46.99|47.6|47.39|47.36|46.85|46.25|48.12|47.71|47.69|48.25|47.47|46.97|47.09|47.31|47.02|45.5|44.23|45.77|45.87|46.08|46.96|46.89|46.2|45.65||45.86|45.27|46.51|47.72|47.69|45.97|46.28|45.9|46.47||45.42|45.66|46.34|47.26|47.96|49.4|51.58|52.11|51.92|52.43|52.08|51.72|53.21|51.93||52.36|51.67|50.84|50.61|50.35|49.46|48.47|49.4|49.18|48.56|48.95|48.24|49.41|49.82|48.68|49.08|49.89|49.27|49.41|49.06|50.13|50.13|49.79|50.07|50.49|52.58|53.6|53.45|53.09|52.61||51.93|50.22|51.29|51.94|52.21|53.19|52.66|52.25|52.54|53.64|55.02|56.69|57.7|56.7|56.29|55.82|56.57|57.19|56.17|56.64|55.51|55.32|54.52|53.35|53.34|53.8|55.02|53.8|54.86|54.92|56.485|54.57|55.78|55.55|55.78|54.74|58.27|57.3||56.94|58.06|58.04|58.45|58.5|58.85|59.67|59.69|60.2|59.71|59.26|59.93|58.96|58.14|57.51|57.35|58.3|58|56.5|54.32|56.65|56.58|58.22|63.3||62.28|62.77|62.34|61.66|62
00463|32535|/equities/udr|SnP500/R1000VALUE|38.83||38.26|37.99|38.41|38.16|38.98|39.88|40.04|40.89|41.48|39.9|40.1|39.53|39.33|40.45|40.74|40.77|41.81|40.48|40.1|40.53|40.25||40.37|40.46|40.08|40.04|39.17|39.84|39.95|39.9|40.81|38.97|37.37|37.99|38.49|38.87|38.36|39.68|40.14|39.36|38.98|40.01|40.32|39.23|39.54|38.99|39.02|39.38|40.02|38.32|39.56|37.49|38.57|37.81|38.22|39.07|41.05|41.75|42.37|42.42|41.58|41.28|41.07|41.16|42.32|41.78|41.91|42.61|43.25|43.88|44.89|45.85|45.97|47|48.15|47.26|46.6|46.18|45.6||45.86|44.6|45.32|45.62|46.1|47.76|47.48|46.55|47.64|48.55|49.13|50.3|49.95|49.77|50.14|49.47|49.42|48.57|47.32|47.22|46.48|46.2|46.79|47.11|48.14|48.4|46.78|45.55|46.11|46.12|46.2|45.41|45.38|44.99|44.84|44.75|43.6|44.42|44.15|44.64|45.19|45.94|46.06|46.18||45.97|45.92|45.96|46.93|45.94|45.9|45.06|43.73|43.8||42.98|42.06|42.67|42.54|43.93|44.72|46.19|47|46.3|48.08|47.76|48|47.89|48.1||47.85|48.08|47.55|47.75|47.05|46.68|46.38|48.49|48.78|48.88|48.02|47.51|46.75|48.24|49.6|50.18|51.93|51.81|52.12|53.5|55.88|56.01|56.66|57.69|58.36|59.34|59.36|58.12|57.56|57.51||57.92|57.65|57.44|58.74|58.92|59.19|58.28|57.96|59.1|57.67|58.33|57.85|58.27|57.51|56.86|55.74|56.17|57.09|57.26|57.51|56.87|56.92|57.01|56.92|57.67|56.69|57.31|57.54|58.05|55.83|56.01|54.99|55.01|55.25|54.71|53.16|54.86|54.5||54.23|54.92|54.82|54.85|55.39|55.19|56.11|56.96|56.41|56.94|57.04|57.75|56.29|56.62|56.15|54.71|56.25|56|55.47|56.13|56.86|57.75|58.96|58.45||58.89|59.16|58.09|58.1|57.83
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|459.12||458.16|449|446.28|440.18|453.67|451.72|458.6|462.88|482.86|465|480.04|481.5|463.31|472|468.34|467.05|470.47|449.95|457.31|448.47|448.58||450.23|445.53|439.96|441.66|432.01|429.12|432|431.5|427.08|424.4|420|421|418.32|418.61|403.9|412.65|424.51|415.51|401.19|401.3|397.37|384.04|383.61|382.64|387.58|396|412.93|400.5|404.15|391.41|396.95|393.22|387.6|386.53|394.23|400.28|410.67|403|401.75|408.93|401|392.8|392.5|395.84|408.39|420.04|416.96|418.04|417.54|426.12|430.72|439|444.78|446.05|440.76|429.42|423.48||428.4|419.85|419.37|420.26|405.76|429.69|412.81|403.7|398.69|397.18|407.75|406.05|403|407.05|397.5|391.85|384.05|385.78|380.4|378.3|370|376.63|380.6|395.74|388.9|397.47|395.35|386.92|391.22|408.91|412.91|406.11|402.36|399.81|401.88|389.59|378.09|373.7|385.35|381.29|383.88|383.08|377.43|375.88||381.92|383.05|392.69|400.74|410.48|400.56|399.49|396.99|402.96||390.5|397.08|399.71|395.29|398|413.38|427.85|420.68|409.82|409.99|405.89|408.22|423.68|421.5||417.5|365.61|338.66|342.48|345.93|354.83|348.94|380.93|398.8|396.34|385.69|371.41|379.78|389.41|384.03|394.63|401.84|401.53|404.38|398.61|413.86|407.89|405.28|412.59|404.76|416.18|435|430.97|415.2|414.19||416.52|405.91|407.52|401.63|397.21|389.77|394.25|398.1|387.18|399|403.14|401.3|399.96|394.52|398.3|389.96|388|391.09|390.46|385.33|385.58|374.46|361.43|369.62|385|367.36|369.43|354.28|367.73|371.5|382.02|371.78|372.21|371.38|372.96|344.02|371.68|372||368.43|379.69|377.6217|363.875|363.68|373.89|371.08|367.64|367.33|366.25|363.73|366.24|374.69|364.37|356.46|351.68|359.35|361.6|358.37|340.2535|357.02|373.49|374.82|368.38||377.45|384.16|386.57|382.15|392.54
00465|13959|/equities/under-armour|SnP500/R1000VALUE|9.74||9.6|9.8|9.73|9.5|10.1|9.99|10.17|10.51|10.63|10.01|9.44|9.51|9.47|9.67|9.95|9.8|9.98|9.85|9.47|9.54|9.58||9.4|9.23|9.41|9.66|9.25|9.36|9.42|9.24|8.71|8.12|7.96|8.31|8.39|8.17|7.51|7.64|7.63|7.22|7.15|7.29|7.26|7.13|6.82|6.51|6.98|6.97|7.39|7.21|7.31|6.84|7.13|6.98|7.125|7.12|7.45|7.22|7.24|6.76|6.79|7.79|7.79|7.7|7.61|7.58|8.06|8.31|8.43|8.22|8.27|8.58|8.62|8.85|9.1|8.95|8.51|8.2|8.31||8.55|8.31|8.77|8.63|8.7|9.23|8.98|9|8.94|9.02|9.69|9.89|10.01|10.2|10|9.99|9.97|9.51|9.64|9.4|9.2|9.09|9.35|9.14|9.09|9|8.71|8.36|8.47|8.82|9.02|8.82|8.74|8.44|8.51|8.22|8.4|8.44|8.62|8.62|8.73|8.61|8.75|8.32||8.28|8.6|9.07|9.42|9.64|9.26|8.99|8.81|9.1||8.98|9.28|9.58|9.68|9.76|10.25|10.91|10.86|10.87|11.1|10.85|10.51|10.72|10.38||10.14|9.86|8.98|9.48|9.49|9.43|9.96|11.09|11.2|10.91|10.72|9.91|10.41|10.54|10.67|11.23|15.28|15.62|15.6|15.45|15.5|15.31|14.75|15.72|15.35|16.17|16.89|16.85|16.09|15.96||16.24|15.87|16.04|15.72|15.99|16.16|16.15|16.81|16.84|17.08|17.51|17.94|17.81|17.38|17.36|17.12|16.98|17.34|17.35|17.08|16.75|16.41|15.81|15.38|15.48|14.98|15.01|13.91|15.24|16.25|17.26|17.31|17.75|17.43|17.16|15.27|16.39|16.33||16.56|17.07|17.6|17.38|17.44|19.07|19.81|20.15|19.4|19.61|19.02|19.2|19.765|19.06|18.23|18.16|18.44|18.95|18.86|18.48|18.88|18.86|18.99|19.1||18.99|19.64|19.73|19.45|19.45
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|8.57||8.45|8.54|8.57|8.3|8.8|8.68|8.91|9.2|9.35|8.69|8.31|8.33|8.35|8.57|8.74|8.62|8.72|8.55|8.22|8.35|8.41||8.27|8.06|8.17|8.335|8.05|8.13|8.19|8.13|7.6|7.2|6.93|7.27|7.37|7.06|6.59|6.69|6.69|6.4|6.3|6.44|6.46|6.33|6.12|5.9|6.2|6.36|6.59|6.36|6.46|6.07|6.33|6.22|6.32|6.39|6.67|6.43|6.48|6.04|6.07|6.87|6.85|6.9|6.67|6.66|7.08|7.32|7.42|7.24|7.28|7.65|7.59|7.91|8.07|7.9|7.66|7.42|7.46||7.66|7.54|7.75|7.73|7.67|8.13|8.01|8.04|8.09|8.16|8.73|8.98|9.05|9.1|9.01|8.99|8.94|8.63|8.68|8.53|8.23|8.36|8.4|8.28|8.16|8.1|7.8|7.54|7.7|7.95|8.17|8|7.88|7.58|7.57|7.31|7.46|7.57|7.59|7.72|7.88|7.76|7.92|7.51||7.56|7.73|8.15|8.39|8.42|8.33|8.19|7.91|8.38||8.23|8.52|8.79|8.92|9|9.47|9.95|10|9.92|10.17|9.93|9.55|9.86|9.39||9.11|8.93|8.21|8.57|8.34|8.34|9.28|10.23|10.22|10.07|9.82|9.07|9.57|9.73|9.71|10.47|14.22|14.32|14.46|14.24|14.26|14.2|13.71|14.45|14.28|14.93|15.6|15.53|14.84|14.81||15.01|14.69|14.8|14.54|14.84|14.75|14.89|15.39|15.4|15.6|15.94|16.21|16.05|15.73|15.62|15.31|15.24|15.53|15.51|15.3|15|14.72|14.25|14.04|13.95|13.5|13.66|12.78|14|14.67|15.34|15.37|15.54|15.25|14.91|13.42|14.33|14.3||14.49|15|15.42|15.27|15.36|16.33|17.16|17.16|16.55|16.5|16.15|16.29|16.69|16.12|15.45|15.5|15.72|16.09|16.145|15.75|16.23|16.21|16.28|16.2||16.33|16.68|16.83|16.62|16.69
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|210.46||208.2|207.03|207.46|206.46|210.2|208.55|214.76|219.32|220.9|212.64|212.4|212.73|211|211.53|212.94|213.74|219.16|212.72|208.96|211.23|213||212.69|213.57|209.9|211.61|210.63|211.15|217.81|216.85|216.11|210.88|203.51|198.15|198.5|195.56|190.28|196.35|197.2|198.57|196.62|197.25|197.2|193.58|192.84|185.45|192.55|199.99|202.23|196.16|198.79|188.34|192.82|192.92|197.13|196.02|200.16|202.57|202.84|197.02|198.02|200.15|198.27|200.85|202.94|206.5|211.36|214.89|213.87|210.87|213.86|221.34|223.38|230.15|234.39|231.11|227.74|226.79|223.94||228.12|223.66|226.15|230.97|229.62|238.54|238.59|237.33|237.24|235.48|241|241.54|238.12|237.75|238.6|239.99|237.19|232.11|228.67|230|226|225.98|223.54|225.64|226.09|223.42|220.36|216.4|216.36|213.39|212.21|212.5|216.9|212.11|210.42|209.15|203.5|204.99|206.48|208.81|212.06|210.03|209.5|213.19||212.5|210|214.03|216.13|216.82|210.06|209.72|207|210.05||208.15|205.74|211.15|209.54|207.5|213.83|220.57|225.58|218.92|225.34|223.81|222.92|221.17|221.73||221.66|218.23|217.68|215.75|215.49|216|219.43|232.32|231.47|230.11|226.87|223.39|222.86|227.99|227|230.53|235.44|233.27|232.99|235.48|238.1|236.79|232.54|235.6|233.83|242.26|245.47|246.09|244.77|245||246.4|244.76|243.6|240.91|241.22|243.61|249.93|256.36|259.76|274.2|275.57|274.13|275.2|272.72|271.37|269|265.06|266|260.85|264|260.92|262.1|261.55|263.36|259.01|252|257.35|261.5|264|254.68|253.93|243.22|244.86|240.53|242.26|240.41|248.04|251||251.46|252.31|248.45|245|240.13|241.34|243.55|245.17|243.2|244.16|244.64|250.3|246.03|244.81|245|245|247.33|246.59|242.64|242.92|244.66|237.22|240|244.8||245.27|247.5|247.61|250.75|254.53
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|38.2||38.36|38.78|38.59|37.96|38.67|38.52|39.65|41.67|45.5|43|42.3|44.38|45.69|45.21|44.48|43.3|44.3|43.66|42.98|43.925|43.6||43.53|43.56|43.865|43.94|42.53|43.5|44.89|44.15|44.64|43.945|41.58|42.7|43.05|41.88|40.57|42.19|43.6|43.6499|43.27|42.98|42.44|41.74|40.585|38.95|39.32|39.315|37.19|36.5|36.51|34.16|33.51|35.65|34.16|34.7|35.2|34.59|33.99|32.36|32.72|33.34|32.6|32.655|32.73|33.67|36.2|37.48|38.6|37.19|37.93|38.2|37.56|37.742|39.6|39.36|38.1|36.85|35.82||35.68|34.67|36.26|36.49|36.01|38.26|37.63|36.95|36.57|36.5|38.24|38.96|39.56|39.79|39.42|39.1|39.46|38.84|38.21|38.01|38.01|38.62|37.67|37.22|36.69|36.49|35.86|36.18|35.76|36.03|37.798|38.82|41.5|40.22|39.79|38.38|37.33|36.892|35.53|36.21|36.72|36.6|36.56|35.15||35.51|34.46|36.25|38.14|38.815|35.53|36.5|35.85|37.35||34.87|36.43|37.53|37.48|39.84|41.68|44.31|45.42|44.5|45.02|44.84|45.44|48.23|46.79||46.42|43.733|41.41|43.65|44.14|45|43.94|46.21|45.42|43.17|42.345|42.252|43.905|44.2|46.56|48.81|50.975|51.01|50.39|50.49|51.385|50.7|48.75|50.74|51.01|52.01|50.44|46.365|44.52|44.18||45.49|44.709|42.57|41.22|42.27|42.83|43.255|45.69|45.43|46.51|46.13|45.185|45.37|43.65|42.68|41.76|41.76|41.25|41.615|40.97|39.87|39.07|37.26|34.87|35.94|33.695|34.435|31.8|36.14|39.26|42.92|42.65|43.638|44.11|45.01|40.75|46.845|46.6||48.215|49.28|50.07|48.6|47.48|49.2975|48.23|47.27|44.99|43.37|42.74|43.5855|43.95|43.01|40.52|40.65|41.85|42.4606|40.8|40.15|42.67|44.345|45.52|45.915||47.24|47.21|46.95|46.41|47.525
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|177.09||175.92|174.8|176.35|177.33|178.01|180.36|181.5|183.41|187.99|178.68|179.26|175.13|174.4|179.02|188.05|187.29|189.58|184.75|183.99|180.97|183.645||183.36|181.47|178.15|178.51|175|180.36|178.47|178.105|172.71|167.5|168.19|169.8|165.89|166.01|162.33|166.15|168.96|166.13|165.36|169.93|167.5|172.28|167.05|161.63|164.66|166.78|167.48|164.23|164.57|156.11|159.9|159.38|161.04|163.96|167.37|167.05|165.6|160.63|164.96|166.32|165.28|163.54|163.34|164.88|171.83|177.08|178.36|176.31|177.67|190.73|192.84|196.16|199.55|197.57|195.24|194.9|194.7901||199.42|194.38|195.22|197.67|198.28|204.88|203.68|203.9|206.59|205.5|208.91|204.39|202.49|204.26|203.84|202.54|203.36|199.77|196.47|197.86|193.45|192.7|194.69|194.52|193.08|188.55|184.66|182.89|179.25|188.96|188.64|186.95|185.85|181.25|182.33|180.57|176.93|178.43|181.53|183.72|185.71|185.93|184.78|182.29||181.78|178.91|180.33|182.76|184.85|180.77|177.37|172.87|172.64||171.46|171.14|175.1|174.05|170.83|173.3|179|182.54|184.85|186.88|182.37|182.19|182.24|180.17||178.65|175.49|171.87|172.79|172.69|169.19|170.16|179.48|183|177.82|176.86|176.14|181.28|183.2|177.71|179.14|181.65|178.06|179.24|180.28|186.15|188.24|182.57|186.69|186.63|188.26|191.53|191.98|188.25|187.7||191.12|187.46|190.98|189.75|188.73|194.44|195.58|200.25|204.79|214.9|219.15|222|221.96|216.36|214.5|214.75|217.48|219.58|218.19|220.98|216|212.6|207.49|205.59|207.92|204.495|209|202.09|207.45|211.08|213.88|205.9|209.47|206.17|207.24|200.11|209.47|208.73||208.2|214.07|215.85|215.97|213.69|220.26|222.61|227.87|224.74|225.49|227.29|229.84|230.65|225.005|198.17|195.8|200.6|203.32|200.05|199.01|202.57|205.71|205.05|204.52||208.23|211.56|211.92|211.5|217.05
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|355.24||350.43|354.59|353.44|351.23|354.22|354|360.05|367.02|371.28|354.05|361.6|355.61|345.31|346.94|351.64|350.59|354|342.01|348.15|355.01|360||355.29|359.41|344.21|353.48|341.65|354.18|367.94|345|347.41|333|323.66|324.77|326.68|323.93|303.83|319.76|319.74|309.57|301.72|301.92|297.36|288.48|286.96|274.33|286.56|291.97|296.63|284|286.9|269.55|277.78|280.06|287.12|288.27|293.13|288.79|289.4|276.39|268.85|272.8|265.91|264.32|261.95|268.59|282.61|292.88|290.54|284.12|285.18|285.88|295.62|301.41|314.5|307.93|293.92|290.16|290.57||293.86|288.26|293.91|302.55|301.77|316.94|309.83|307|306.5|312.2|319.06|326.55|331.82|334.77|332.56|334.45|330.93|329.62|321.01|324.19|314|318.7|315.97|317.4|314.86|308|292.99|276.42|275.53|275.25|281.11|274.41|271|259.71|259.18|253.72|244.2|246.46|247.65|245.72|250.35|249.46|245.31|238||242.61|238.21|246.92|253.88|250.51|238.96|241|234.63|243.5||242.74|256.96|263.14|264.58|269.58|286.07|303.43|309.83|303.73|304.97|296.43|296.1|298.73|292.29||288.85|280.84|267.3|271.5|272.67|276.17|269.14|287.75|292.2|286.14|286.93|276.86|291|291.24|290|300.41|314.98|314.36|307.39|315.48|317.12|321.45|301.54|309.48|308.96|335.25|359.03|355.46|340.21|330||326.12|319.61|318.75|314.05|319.38|325.43|336.25|348.85|353.45|358.75|359.43|363.38|367.16|362.44|360.01|356.25|355|350|346.25|342.44|333.56|329.76|321|324.22|327.49|312.48|318.99|301.94|317.86|324.81|329.32|316.45|320.05|312.47|309|288.96|315.46|310||313.92|321.51|320.56|317.03|310.49|325.08|329.89|328.45|318.37|315|322.9|321.53|330.03|317.49|315.45|317.61|329.8|313.33|305.04|288.44|302.33|309.69|317.59|323.58||333.53|333.92|338.28|323.03|327.63
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|140.79||140.55|141.03|136.64|134.07|135.36|131.6|129.14|130.02|131.51|127.37|128.33|128.43|128.45|127.26|128|128.51|132.41|130.34|128.35|131.05|131.97||128.98|128|127.7|128.43|124.99|127.33|127.16|124.37|122.09|115.88|112.39|112.52|112.93|112.63|111.69|117.49|116.83|116.53|112.46|109.47|105.43|93.09|90.98|87.23|95.41|94.88|96.72|93.15|94.5|89.01|92.31|90.57|91.93|92.52|93.6|94.22|93.79|89.55|90.86|89.95|88.92|90.43|91.33|92|94.44|96.85|97.74|97.69|98.62|97.71|100.82|103.82|103.69|101.71|99.88|96.11|97.3||98.42|97.3|100.25|101.72|100.79|105.57|105.2|104.93|105.45|106.61|108.01|106.97|107.17|111.3|111.48|111.88|113.31|111.24|110.15|111.3|109.1|111.17|110.86|110.22|111.71|111.06|109.28|108.93|114.82|111|116.46|108.27|107.66|105.52|103.61|102.36|100.26|100.45|100.26|102.54|105.15|103.05|101|104.64||100.41|101.81|106.87|108.6|109.43|106.35|105.34|102.25|105.53||101.09|102.96|105.61|109.48|112.04|115.65|119.86|121.3|119.75|121.5|122.01|121.33|125.64|124.5||123.98|122.97|121.33|121.73|122.68|119.66|117.75|125.51|125.82|124.73|123.9|122.1|126.02|126.16|126.98|126|129.45|125.9|121.79|123.14|123.24|122.88|124.37|122.7|132.92|145.86|155.75|152|152|150||149.38|149.07|148.12|146.95|144.85|140.38|138.47|139.7|143.76|145.79|145.47|148.19|148.57|147.59|146.83|144.4|145.97|148.19|147.31|147.24|148.74|149.65|147.76|151.99|150.37|149.25|151.87|151|149.06|147.5|150.27|146.05|143.14|140.48|144.96|130.73|134.89|134.05||136.16|136.86|134.58|133.03|133.03|133.8|135.95|133.33|128.02|129.76|130.34|132.83|129.76|130.15|128.64|125.99|125|127.9|129.43|126.51|128.55|129.93|129.82|133.01||132.13|129.34|131.14|128|132.82
00472|8174|/equities/unum-group|SnP500/R1000VALUE|41.22||40.66|40.86|40.66|39.55|39.23|39.03|39.17|39.2|40.33|39.85|40.23|41.59|41.63|41.67|42.61|42.35|42.49|41.52|41.32|41.16|41.15||41.22|41.19|40.75|41.19|39.6|40.03|41.01|40.52|42.88|45.05|44.32|45.37|45.39|45.1|44.48|45.68|45.76|45.78|45.05|44.42|44.98|43.59|43.57|42.48|43.13|42.93|43.1|42.61|42.78|40.45|41|41.08|41.56|41.11|40.88|40.77|39.94|39.35|38.72|38.57|38.04|38.75|38.63|39.37|40.18|40.5|40.58|39.61|40.56|39.97|39.84|39.26|39.23|38.75|38.04|37.26|37.73||38.35|37.56|38.42|38.62|38.53|40.16|39.48|38.89|39.02|39.04|39.58|39.37|38.93|38.93|38.32|38.22|37.64|37|36.17|36.02|35.39|36.09|34.97|31.91|31.89|31.94|32.56|32.9|32.86|32.43|32.51|32.73|32.68|32.68|32.51|32.24|31.4|32.67|33.16|33.62|33.22|32.75|31.73|32.83||33.83|33.78|34.59|34.72|34.28|32.72|33.33|32.98|33.52||32.75|32.87|34.35|34.02|34.31|34.89|36.73|36.88|37.05|36.85|36.63|36.33|36.67|36.2||35.91|35.47|34.75|34.73|35.11|35.14|34.71|36.18|35.35|34.27|34.34|34.95|35.46|36.49|36.05|33.79|31.78|31.2|31.02|30.73|31.5|31.5|31.15|32.3|32.79|33.97|34|33.63|33.1|32.55||32.34|31.73|32.33|32.41|31.81|31.68|31.24|30.72|31.34|31.77|31.5|31.85|31.9|31.61|31.07|30.45|30.21|30|29.72|29.29|29|28.18|27.63|27.72|27.79|27.18|27.47|27.02|27.22|27.67|28.47|27.17|27.47|27.53|27.64|26.74|28.48|28.59||28.55|29.16|29.26|28.82|29.08|28.7|28.15|28.6|27.72|27.27|25.84|25.86|25.535|25.41|24.75|25.19|26.16|26.46|25.3|25.03|26.5|27.11|27.81|28.16||27.28|27.5|27.63|27.43|27.99
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|125.29||120.87|122.7|123.81|119.98|120.2|117.81|118.9|121.47|122.93|115.36|116.97|121.99|118.45|120|127.89|131.57|134.84|136.75|135.99|135.31|139.5||139.62|138.5|135.58|134.5|133.08|137.54|138.29|134.29|134.44|130.72|131.57|131.82|129.08|132.36|125|129.3|127|124.9|128.59|129.23|127.69|127.55|128.18|125.16|125.03|118.35|116.73|116.5|119.96|113.42|109|109.49|114.79|119.78|117.03|116.87|114.45|110|106.29|107.99|101.17|100.11|99.43|103.34|107.5|109.56|103.98|101.23|104.06|107.43|111.89|112.25|115.21|114.55|113.06|110.96|115||113.4|115.3|115.2|120.93|121.66|123.57|122.95|122.51|120.74|118.55|118.26|119.17|112.58|113.19|110.96|113.25|113.12|110.98|107.4|105.06|103.03|107|113.51|111.37|109.03|109.82|115|108.73|111.1|105.87|104.81|104.56|107.64|105.36|106.95|103.06|99.43|103.24|104.44|105.89|108.33|104.5|102.87|105.24||107.79|106.4|117.53|113.83|107.32|106.31|114.94|110.74|117.18||116.76|124.06|133.89|135.2|135.05|142|143.09|144.43|137.8|135.42|133.82|131.63|130.33|133.93||128.51|129.22|124.24|122.07|124.5|125.03|121.5|128.44|130|125.48|122.58|120.67|122.47|120.41|125.8|128.28|127.82|122.94|116.14|111.49|114.62|110.01|105.86|101.72|99.51|104.54|108.99|107.94|109.48|106||104|101.91|102.6|102.68|104.02|103.51|102.7|101.06|101.8|101.92|99.43|97.84|94.65|96.1|95.55|95.69|95.16|93.7|91.99|89.31|86.1|84.95|88.24|90.92|88.76|88.29|87.5|86.57|87.26|83.39|83.19|82.41|84.6|83.81|84.48|87.17|86.45|88.76||86.01|87.66|89.77|87.74|91.5|90.25|88.64|88.51|89.63|86.45|85.94|86.64|85.3|82.63|81.3|81.47|83.56|82.44|78.09|77.12|80.65|83.31|86.51|86.07||83.12|84.37|84.72|81.8|80.99
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|45.55||45.12|44.49|45.06|44.27|44.36|45.54|46.01|46.04|47.59|45.48|45.17|44.14|44.79|45.48|45.9|45.95|46.64|45.22|44.44|45.27|45.03||44.3|44.09|43.9|44.07|43.15|44.73|45.5|44.94|45.05|43.32|41.95|40.91|39.78|36.75|36.77|38.5|38.9|39.33|38.49|39.16|39.1|37.43|37.61|37.37|37.12|37.88|38.03|36.9|37.89|35.81|36.81|36.7|37.48|38.24|39.87|39.98|40.87|40.85|39.81|40.73|40.73|41.83|43.22|43.94|45.38|46.79|46.91|47.47|47.09|48.44|48.68|49.61|49.98|48.7|48.67|48.02|47.59||48.77|47.49|47.86|48.41|48.14|49.05|48.62|48.13|49.21|48.66|48.61|50.76|50.18|50.72|52.34|51.87|51.9|51.09|49.81|49.53|49.76|51.57|52.32|53.07|53.6|53.36|52.55|52.6|52.56|51.69|51.76|51.18|51.48|50.72|50.84|50.78|49.19|50.76|50.5|50.5|50.76|51.27|51.95|52.38||51.27|51.52|50.95|52.1|51.13|50.2|49.95|47.82|49.48||49.15|49.11|48.76|48.84|51.46|52.82|54.41|56.38|55.44|56.25|56.56|56.19|56.4|57.18||56.44|57.99|56.11|55.89|56.96|56.83|55.85|56.95|56.04|55.16|53.95|53.16|52.68|55.74|56.68|55.97|57.63|57.48|55.99|55.85|57.41|57.39|58.1|58.21|58.41|59.81|60.92|60.74|60.81|60.6||61.5|61.15|60.44|61.29|61.77|61.99|61.46|62.79|63.04|62.26|62.65|63.16|63|62.56|61.5|60.13|60.41|59.95|59.66|59.16|58.09|58.39|57.93|58.88|59.99|57.36|58.54|55.79|55.98|55.76|56.4|53.74|54.03|53.3|52.47|50.37|53.25|52.92||50.65|52.06|51.37|50.27|50.91|51.19|51.46|50.96|50.84|50.11|50.75|52.09|52.49|52.5|51.18|50.93|51.46|52.22|51.18|51.89|51.77|51.29|52.59|52.84||52.74|52.02|52.04|52.8|53.49
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|26.1||25.96|25.15|25.96|25.8|26.44|27.09|27.41|28.4|29.2|28.28|28|29.26|29.23|29.61|31|33.1|33.22|32.49|32.43|34.23|33.66||33.59|32.56|32.57|33.56|31.73|32.63|34.03|33.04|30.26|28.15|28.22|28.39|28.61|27.88|27.27|28.57|28.71|28.03|27.1|27.7|28.39|27.9|27.65|27.55|28.53|29.14|30.22|29.51|29.67|28.25|28.96|28.41|29|29.87|31.58|31.24|32.06|30.31|30.02|31.94|35.19|35.3|35.97|35.88|36.94|38.59|39.9|39.44|39.85|41.01|41.65|42.7|43.91|42.81|41.74|40.26|40.9||41.85|41.18|42.15|41.92|41|44.12|43.52|43.43|43.01|44.48|46.41|46.95|47.14|46.5|46.84|47.32|46.8|46.3|45.58|45.95|45.42|44.89|44.74|45.17|44.45|47.51|47.05|45.62|46.23|47.42|47.57|47.41|47.75|46.21|45.86|45.58|44.84|44.28|44.7|45.15|45.76|45.04|44.85|43.56||44.04|44.49|46.13|47.81|48.06|47.16|46.07|45.87|46.44||44.57|45.7|45.97|45.92|46|47.55|49.22|49.52|49.17|50.31|50.65|50.22|51.16|50.21||48.83|48|45.01|45.76|47.38|48|45.47|46.79|47.93|47.19|47.52|45.39|46.71|48.09|46.99|48.02|51.26|51.72|52.26|52.29|52.86|53.29|52.21|53.78|54.25|55.98|58.77|57.75|55.91|55.75||56.24|55.19|55.69|56.14|56.09|55.57|55.11|56.08|56.58|57.18|57.94|59.5|58.92|57.24|56.49|56.23|56.35|57.19|57.5|56.9|55.97|55.98|54.27|53.99|54.1|52.56|53.11|52.08|55.63|55.71|57.2|55.72|57.78|57.8|57.97|55.76|58.46|58.74||59.28|60.63|61.38|60.94|60.66|62.36|63.5|63.57|62.69|64.39|63.35|64.3|66.54|65.41|62.01|65.18|68.48|67.62|66.47|66.58|66.5|69.5|71.53|71.36||71.25|72.26|72.38|71.29|71.71
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|16.46||16.61|16.66|17.06|16.81|17.25|17.53|18.92|19.23|20.3|18.8|18.16|18.08|18|19.53|20.35|19.98|20.01|19.75|19.38|19.68|19.61||19.11|18.58|18.85|18.77|17.76|19.25|19.81|18.54|16.64|16.25|16.17|16.4|15.77|16.51|16.8|16.99|18.7|18.38|18.47|19.27|19.61|19.17|19.22|19.08|19.03|19.87|19.74|19.16|19.4|18.28|18.12|18.4|18.73|18.9|19.55|19.65|19.64|19.37|19|19.57|19.36|20.02|20.1|20.25|21.51|22.67|22.85|22.75|22.94|21.91|22.36|23.39|23.93|22.94|22.7|22.63|23.17||23.79|23.24|24.16|24.53|24.71|25.88|25.07|24.5|24.67|25.53|25.67|26.5|26.9|26.67|25.97|26.17|25.41|25.29|25.24|24.64|24.11|23.92|24.69|23.96|23.59|24.05|24.26|24.31|24.2|25.46|25.36|25.7|25.33|24.99|24.6|24.53|24.4|24.69|24.01|25.08|25.82|25.41|25.14|24.42||24.78|24.7|25.58|26.03|25.9|24.66|24.44|24.25|25.17||24.25|25.2|25.66|25.84|27.5|28.72|30.6|30.4|30.2|30.8|31.21|31.44|34.47|33.99||32.7|32.67|31.95|32.27|32.86|32.46|31.42|31.87|30.84|28.47|27.45|26.53|27.44|27.75|27.32|29.47|29.85|29.77|28.51|29.21|28.99|29.18|29.3|30.72|30.6|32.15|33.61|34.5|35.9|36.36||36.35|35.95|36.11|35.9|35.11|35.65|36.44|37.66|37.17|38.02|37.77|38|37.93|38.42|37.76|37.72|37.23|36.6|37|36.92|35.76|35.29|35.5|32.99|33.5|33.45|34.77|33.49|33.73|34.89|34.76|32.54|30.5|28.91|29.13|27.3|28.1|28.12||28.93|29.51|30.17|35|35.9|35.81|35.52|34.8|34.02|33.66|33.13|32.53|33.53|33.08|32.69|31.44|32.11|33.15|32.1|30.35|32.81|35.01|35.53|36.49||35.75|35.79|35.19|34.91|36.49
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|11.03||10.72|10.8|10.85|10.975|10.95|11.08|11.26|11.29|11.35|10.76|10.96|10.9|10.93|10.9|11.14|11.175|11.04|11.12|11.11|11.12|11.01||10.98|10.94|11.01|11.01|10.9|11.27|11.66|11.4|11.37|11.15|11.04|11.01|10.34|9.75|9.94|10.2|10.19|10.02|9.93|9.98|9.84|9.48|9.44|9.28|9.39|9.55|9.7|9.65|9.71|9.31|9.4|8.74|8.82|8.9|9.11|9.02|8.79|8.61|8.62|8.62|8.56|8.6|8.57|8.86|9.01|9.19|9.2301|9.22|9.55|9.42|9.52|9.9|9.94|9.76|9.665|9.35|9.49||9.69|9.54|9.71|9.87|9.8|10.22|10.16|10.15|10.21|10.5|10.52|10.75|10.99|11.14|11|11.03|10.712|10.52|10.0301|10.18|9.57|9.732|9.73|9.66|9.68|9.78|10|9.93|9.692|9.6|9.96|9.97|10.06|9.9|9.98|9.99|9.82|10.14|10.01|10.22|10.45|10.29|10.48|10.5||10.45|10.65|10.94|11.08|10.94|10.79|10.64|10.51|10.59||10.3|10.5|10.4|10.73|10.952|11.425|11.86|11.8|11.78|11.76|12.05|12.09|12.33|12.19||11.98|11.84|11.5|11.705|11.74|11.77|11.13|11.45|11.16|11.05|10.83|10.405|10.43|10.38|10.13|10.04|10.45|10.39|10.24|10.35|10.45|10.38|10.32|10.32|10.23|10.68|10.88|10.88|10.72|10.94||10.99|10.71|10.72|11|10.8|10.66|10.58|10.78|10.815|10.96|11|11.11|10.93|11.15|10.97|10.93|10.74|10.81|10.58|10.51|10.26|10.105|9.8|10.16|10.15|10.06|10.12|9.88|10|10.125|10.41|10.14|11.16|13.715|14.03|13.855|14.55|14.56||14.732|15.19|15.31|15.03|15.2|15.22|15.34|15.27|15.25|15.256|15.05|15.2|14.99|14.97|14.5|14.55|14.7|14.6591|14.32|14.44|14.55|14.645|15.05|15.16||14.902|15.2|15.31|14.99|14.77
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|21.45||21.34|20.79|21.31|21.18|21.62|22.04|22.7|22.77|23.65|22.14|21.27|21.44|21.8|22.96|23.94|24.44|25.5|25.19|24.86|24.81|24.56||24.48|24.1|23.77|24.61|23.73|24.85|25.36|25.54|25.03|23.71|22.83|23|23.44|22.57|22.35|23|24.51|23.65|23.13|23.62|23.77|22.95|22.63|21.97|21.74|22.28|23.16|22.56|22.09|20.59|21.12|21.17|21.37|21.75|22.47|23.34|23.5|24.21|23.1|23.69|23.27|23.69|24.24|24.6|25.15|26.39|26.4|26.28|26.2|26.41|26.65|27.58|28.05|27.95|26.49|26.15|26.4||26.08|26|26.61|26.74|26.96|27.98|27.86|27.98|27.6|28.5|29.32|29.54|29.86|29.81|30.3|30.76|29.69|28.66|28.48|28.04|27.77|29.03|29.46|30.515|30.19|30.12|29.42|29.04|29.4|29.86|29.71|29.52|29.46|29.27|29.18|29.07|28.16|29.08|28.55|29.04|30.14|29.75|30.17|29.01||28.51|28.4|29.42|29.81|29.91|28.98|27.98|27.9|28.75||27.93|28.71|29.26|29.43|30.45|30.96|32.65|33.39|32.75|33.3|33.91|33.62|35.02|34.96||35.24|34.94|33.79|33.95|33.93|33.8|33.74|35.5|34.98|34.65|34.62|33.85|33.96|35.65|35.9|36.74|37.88|37.7|38.01|38.91|40.23|39.91|40.85|41.16|40.71|41.36|42.52|41.87|40.99|41.37||42.28|41.73|41.64|41.31|41.84|42.84|43|44.38|45.25|45.82|46.2|46.75|46.35|46.56|45.72|45.2|45.79|46.36|46.28|45.46|44.88|45.92|45.94|46.65|46.41|45.42|45.26|43.58|43.8|42.54|43.56|42.49|43.08|42.8|42.86|40.71|43.48|43.95||44.89|44.76|43.68|41.23|41.34|41.32|41.32|40.98|41.21|40.67|40.34|41.17|41.75|40.85|39.67|38.97|41.07|41.35|40.72|41.11|42.81|44.09|45.49|46.37||46.14|45.08|45.39|45.48|45.95
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|175.8||173.78|174.19|178.06|175.5|177.46|176.97|181.68|185.02|188.61|182.78|182.58|183.47|178.18|179.66|182.31|181.76|184.25|177.9|179.12|182.25|182.03||182.48|179.49|178.49|177.87|174.9|175.5|177.99|177.86|181.48|176.12|171.75|173.22|171.41|171.73|160.94|166.94|165.26|164.87|162.6|161.67|162.79|155.07|156.71|149.24|154.47|157.53|157.38|150.65|156.99|150.37|156.03|158.17|158.9|160.27|163.41|161.76|163.49|158.87|158.22|154.14|153.4|155.82|155.91|156.02|160.17|164.05|160.9|158.52|161.48|160.22|163.45|167.51|173.22|172|168.45|163.77|165.69||168.49|167.15|167.91|169.87|167.39|174.82|172.39|171.1|172|172.66|177.84|178.1|176.26|176.45|177.16|176.52|176.43|174.2|171.74|173.11|168.42|164.41|165.27|163.64|164.01|163.67|161.37|157.2|155.51|156.32|157.16|153.86|151.52|150.61|149.48|149.62|144.25|145.38|147.55|144.8|147.78|147.07|144.45|139.01||141.72|141.72|143.94|146.56|146.67|142.72|143.46|142.44|145.75||145.5|147.98|152.82|152.91|151.99|157|162.07|167.37|164.99|167.17|167.31|165.96|165.9|167.33||165.77|162.28|160.48|163.33|162.03|162.52|159.31|163.05|163.74|164.5|166.58|157.89|161.82|165.73|167.59|174.7|183.01|175.4|171.67|172.91|176.52|172.67|170.91|174.94|171.17|180.8|184.16|179.24|174.5|174.3||176.4|175.63|177.26|176.35|177.07|178.99|180.65|181.92|184.36|185.35|185.6|191.37|189.99|184|181.13|178.57|181.17|183.37|182.38|182.97|179.51|183.17|179.87|177.8|176.74|173.47|176.05|170.78|177.29|174.12|180.54|176.76|180.39|179.84|177.31|170.78|183.21|184.73||187.71|191.06|188.41|185.04|187|187.7|186.27|187.57|182.59|184.92|184.74|187.46|190.93|190.87|186.49|183.61|186.12|185.45|184.01|183.09|187.43|189.58|191.43|189.53||197.04|202.78|201.74|200.05|207.39
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|159.65||157.43|158.6|158.84|156.85|160.12|161.83|165.41|166.78|168.06|168.33|167.06|165.15|165.46|167.49|168.27|166.6|168.65|164.68|164|163.51|164.76||163.25|163.27|162.07|160.55|157.77|157.56|158.85|158.69|161.33|161.3|159.81|156.95|156.54|158.06|154.5|156.18|159.05|157.76|157.5|160.19|166.79|163.54|162.16|158.57|162.44|160|160.34|156.64|158.89|151.49|157.1|155.13|155.93|158|165.13|167|166.65|161.62|162.38|164.58|163.97|165.69|165.5|165.7|168.94|170.84|169.95|168.41|169.76|171.37|171.65|172.32|173.39|174.19|172.52|169.47|169||170.7|169.21|171.27|171.48|170.7|175|173.44|173.79|173.39|173.18|175.5|175.82|174.29|172.25|170.86|170.35|170|171.46|169.99|169.49|168|165.68|164.06|163.47|163.91|165|160.09|157.5|155.8|154.91|155.71|153.27|152.62|150.23|152.19|152.73|149.02|149.62|152.16|152.44|153.35|154.39|151.76|154.5||152.94|150.11|149.79|150.09|149.81|148.13|145.58|143.21|141.99||141.44|143.75|146.48|147.26|149|151.85|156.72|158.73|157.3|160|158.4|158.35|159.07|159.82||158.27|157.33|157.76|156.28|155.05|153.14|151.85|157|158.95|158.05|157.49|158.21|157.1|160.31|160.75|157.87|161.78|159.02|159.16|163.6|168.99|166.97|165|165.65|157.44|161.21|161.5|159.7|158.36|158.64||160.09|161.65|163.29|165|164.11|161.41|160.13|159.32|159.65|158.43|159.8|158.13|159.04|156.57|155.35|153.96|154.7|156.25|156.04|155.66|154.5|154.92|155.59|152.22|152.2|148.93|149.86|155|157.21|151.75|151.25|147.33|144.31|143.87|142.21|139.2|141.96|142.25||142.77|141.91|142.22|143.01|142.5|143.9|145.27|145.78|145.2|145.68|145|146.77|142.98|150.5|147.51|146.36|148.25|148.1|148.745|149.72|152.92|155.76|155.51|155.41||155.7|159.86|159.99|159.8|160
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|348.08||342.96|343.4|341.62|337.3|338.63|340|338.62|343.09|351.56|337.83|341.26|341.35|338.62|339.68|342.85|343.5|349.41|331.59|330.39|336.35|335.77||338.17|325.73|320.01|325.31|325.41|330.25|330.65|330.92|334.1|323.23|311.21|307.36|305.51|302.14|293.18|304.77|303.86|300.73|302.69|302.3|297.04|288.06|285|275.14|274.66|280.57|287.42|275.19|278.76|266.1|274.48|273.12|277.94|283.17|289.94|284.67|281.54|271.97|276.16|270.84|272.33|276.41|274.77|273.48|278.96|283.4|286.92|281.1|291.87|298.25|300.8|309.45|313.37|308.67|301.51|298.02|298.12||305|298.96|301.25|302.82|298.34|319.79|319.58|316.83|316.01|323.19|329.01|335.8|326.99|329.26|334.8|332|332.76|328.5|331.39|338.51|332.78|338.85|342.38|345|362.4|362.98|356.24|351|345.17|346.47|351.4|334.3|328.6|327.08|333.97|334.38|331.33|337.46|347.03|345.29|342.06|340.5|340.74|333.08||331.79|325.27|329.96|330.24|330.86|325.48|313.52|305.42|313.5||320.4|317.16|326.2|319.89|321.66|330.89|336.81|340.24|336.38|339.73|329.86|322.23|329.59|331.57||322.31|308.99|316.97|320.79|322.65|325.24|328.78|328.3|330.87|317.82|317.59|309.4|320.27|320.29|323.81|330.05|336.89|327.12|313|301.18|304.91|299.68|289.63|293.03|296.44|305.33|315.5|303.81|292.7|293.83||299.5|292.24|302.61|309.95|313.49|302.94|302.04|307.47|308.7|312.2|322.41|326.38|332.47|327.13|327.28|325.14|336.69|338.61|338.8|329.67|326.12|321.08|314.97|316.01|322.18|318.18|315.08|312.19|321.01|319.54|319.02|314.08|316.05|320.37|312|298.55|315.78|314.2||315.98|318.31|318.57|322.82|321.905|327.86|327.37|332.39|322.44|325.33|328.51|326|322.81|332.5|317.1|306.21|311.59|313.55|316.17|315.21|317.69|327.49|327.04|327.14||335.56|344.08|345.99|345.8|342.98
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|95.51||94.11|94.6|94.24|94.19|95.01|96.05|97.42|99.13|99.11|96.38|95.2|94.33|95.27|94.28|95.24|96.43|99.99|96.97|96.96|98.19|98.4||96.98|96.99|95.9|94.09|93.52|93.46|93.19|93.57|94.09|91.69|91.41|90.39|91.15|90.45|89.56|91.42|90.78|91.64|89|88.58|88.43|86.77|87.37|85.95|86.52|86.71|86.93|85.12|85.5|81.3|85.2|85|85.69|86.58|90|92.13|92.6|91.29|92.59|95.29|96.05|97.61|99.18|99.44|99.8|101.68|101.78|101.13|101.33|103.64|103.7|106.49|106.63|106.43|106.03|103.74|103.38||104.84|103.41|103.23|105.02|104.54|105.98|106.07|106|106.81|107.29|107.7|107.11|106.69|106.17|105.79|104.88|104.5|105.41|104.53|103.72|103.72|104.21|103.35|104.29|103.45|102.79|101.42|100.19|98.56|97.56|96.75|96|98.52|99.36|100.25|100.69|98.38|99.91|100.03|99.15|99.89|101.24|99.39|102.66||101.06|99.05|99.33|99.34|97.54|95.41|93.8|91.61|90.45||91.65|90.76|92.67|95.46|98.45|98.63|102.68|105.19|104.22|104.57|104.67|105.19|105.45|105.44||105.08|106.29|107.96|105.47|105|103.1|101.74|103.92|103.15|102.34|102.21|101.16|100.82|101.86|100.17|100.51|101.23|99.26|100.4|100.41|102.15|102.4|102.61|102.43|104.21|105.79|105.21|105.47|103.41|103.43||103.63|104.48|103.32|104.75|104.24|104|102.25|100.55|100.51|99.75|100.21|99.5|98.98|98.11|96.9|95.8|95.38|95.99|94.85|95.55|94.74|94.59|94.9|94.39|93.53|92.15|94.72|95.69|94.65|92.05|90.93|89.17|91|90.26|89.3|88.03|89.79|90.39||89.03|89.22|89.21|90.02|91.2|91.75|93.42|95.02|95.29|94.59|95.04|96.715|94.98|96.94|95.64|94.83|94.59|94.5|94.43|95.65|97.67|96.17|96.01|95.69||96.98|96.27|94.73|97.12|97.23
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|41.01||40.69|40.71|41.36|41.29|41.34|41.03|41.42|42.59|43.88|42.6|42.33|42.71|43.09|43.68|45.7|46.385|47.93|47.32|47.18|47.12|47.36||47.12|47.13|46.375|46.72|45.715|46.67|47.38|47.2|48.1|47.02|46.8|47.25|47.13|46.33|46.2|46.88|46.58|46.14|45.91|46.02|45.66|44.78|44.95|43.64|43.675|44.18|45.11|44.655|43.8|39.75|40.24|41.22|41.94|42.03|42.87|42.83|42.16|41.29|40.64|40.16|39.9|40.21|40.14|40.82|42.49|43.66|43.89|43.43|43.7|43.4|43.25|44.35|45.68|45.51|43.62|42.54|43.71||44.3|43.66|44.28|44.26|43.8|45.58|44.79|44.33|44.46|44.595|45.9|46.14|45.715|45.58|45.41|45.52|45|44.04|43.22|43.97|42.58|43.5|43.39|43.49|43.44|43.31|43.55|42.98|43.11|43.53|43.17|42.48|42.54|41.88|41.93|39.4|38.09|39.08|39.08|39.67|40.3|40.21|39.61|39||38.72|39.07|40.27|40.97|40.84|38.68|38.06|38.39|39.86||37.83|37.36|38|38.765|38.98|41.03|44.58|44.88|44.76|45.34|44.83|45.12|45.955|45.34||45.7|44.83|43.09|43.69|42.73|42.51|41.7|43.29|42.99|42.4|42.45|42.23|43.11|44.39|43.97|44.61|45|44.31|43.9|43.87|45.04|45.04|44.41|45.16|45.76|47.69|49.15|48.48|47.39|46.22||45.89|47.54|49.68|48.94|48|48.16|47.69|47.91|48.45|49.25|49.75|51.53|53.06|52.03|51.47|51.71|52.76|52.41|51.66|50.85|51.02|51.05|50.16|49.66|49.67|48.26|48.79|46.68|48.58|50.04|52.35|51.32|52.435|52.63|53.17|51.76|55.85|55.57||56.15|57.15|57.91|59.12|58.51|58.52|59.55|58.7|58|56.41|56.04|55.84|55.27|54.72|53.82|53.61|54.6|53.91|52.67|52.73|54.5|55.72|57.1101|57.715||56.85|56.6|56.41|55.56|55.5
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|65.06||64.39|63.17|64.07|63.01|64.19|66.05|66.64|66.21|67.82|66.69|65.61|65.2|64.79|70.52|70.51|70.39|71.45|69.1|66.89|69.19|69.45||68.49|68.18|67.74|67.85|66.57|69.76|71.16|70.99|70.31|68.16|66.25|65.37|61.75|58.9|58.16|60.1|60.71|60.81|60.01|60.95|60.51|57.81|58.27|58.9|59.32|59.98|60.81|58.75|59.9|56.98|57.92|57.605|58.15|59.4|61.98|63.49|65.36|65.1|63.7|64.63|64.98|66.39|66.41|67.37|68.71|70.04|70.38|71.98|72.56|73.89|74.61|77|78.05|76.68|77.27|76.24|76.43||77.12|76.23|76.86|76.95|77.06|78.98|77.94|76.97|78.88|78.78|79.84|81.58|80.16|81.5|82.67|81.98|82.75|82.55|81.74|81.65|80.5|82.5|83.87|85.83|86.16|86|85.03|84.68|84.59|82.55|82.28|81.05|82.03|81.18|81.48|81.19|80.5|81.54|81.67|82.02|81.75|81.56|82.73|82.73||81.94|82.85|82.68|83.78|83.11|82.07|80.25|78.13|78.06||77.42|77.41|78.21|77.8|80.26|82.41|85.27|88.93|86.91|88.71|88.62|87.88|88.95|89.25||88.94|89.72|88.12|87.55|88.25|88.83|87.62|90.38|89.54|88.77|87.64|87.14|85.45|87.8|87.77|88.82|90.04|90.24|90.47|91.38|94.2|93.21|95.48|95.29|94.85|96.37|97.92|96.63|97.14|95.84||97.4|97|96.36|97.14|96.81|96.75|95.5|97.17|99.15|97|97.86|97.79|96.91|96.53|95|92.8|92.8|93.3|92.62|91.65|90.52|90.78|91.34|91.79|91.75|88.1|89.5|86.98|86.99|84.48|84.64|82.95|83.39|82.61|82.67|79.36|83.1|82.74||81.6|83.2|84.47|80.26|80.46|80.68|80.96|81.06|80.99|80.5|81.72|84.47|85.14|86|83.39|83.42|84.51|86.01|84.98|86.68|86.65|86.18|87.76|87.35||87.59|86.53|86.04|87.5|87.42
00485|8117|/equities/western-digital|SnP500/R1000VALUE|30.41||30.63|30.58|32.58|31.94|32.01|31.95|33.76|36.165|37.65|35.53|35.21|34.48|33.54|34.71|35.31|35.105|36.61|35.42|36.45|36.76|36.63||36.03|35.99|36.33|37.14|35.53|38.71|40.56|39.39|38|36.05|35.73|36.89|35.774|34.728|34.07|35.54|35.06|35.27|34.25|36.89|34.5|34.94|34.76|33.32|33.6|33.21|34.95|34.56|35.36|33.21|34.74|34.62|35.58|36.49|36.92|35.98|34.98|33.29|32.12|32.45|32.72|32.8|33.43|33.2|34.555|35.09|35.9|36.56|37.07|38.17|39.32|41.68|44.09|42.88|41.17|40.9|41.475||42.74|40.79|42.42|44.67|44.99|47.87|46.67|45.432|46.14|46.56|48.27|48.31|48.342|49.22|50.04|49.34|48.3|47.42|46.83|46.77|45.73|49.38|48.81|48.8|49.05|48.72|48.46|47.3|47.16|47.37|48.245|49.72|48.21|47.82|47.6|47.15|45.52|44.85|44.82|44.82|44.42|44.42|43.68|42.325||43.28|44.5|46.47|47.82|47.55|46.3|45.52|45.5|47.02||46.5|48.48|49.473|50.62|51.935|55.27|57.37|62.86|58.86|60.86|60.71|60.59|60.89|61.8||61.28|58.5|56.01|56.74|57.13|58.69|58.6|60|59.05|58.11|56.45|54.72|57.33|57.636|58.05|60.79|61.73|62.06|60.04|53.09|53.15|50.65|49.04|50.25|48.94|49.69|49.92|49.44|47.28|46.13||46.44|47.59|47.7|46.9|47.49|47.83|47.23|48.8|48.7|50.13|50.13|51.8|52|50.51|50.4|48.8|49.05|49.05|49.46|48.31|47.67|46.53|44.71|45.3|47.285|46.75|47.11|46.89|49.66|51.18|52.36|50.26|50.85|52.05|52.2|49.77|54.05|54.78||56.21|55.82|55.0559|53.18|53.77|53.95|53.542|52.91|51.63|51.96|51.99|52.56|52.57|51.38|49.51|49.09|56.58|56.53|55.56|57.35|59.34|62.465|64.81|65.85||66.11|66.95|66.55|65.5|65.36
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|13.87||13.65|13.6|13.58|13.39|13.24|13.46|13.96|14.05|14.42|13.97|13.82|13.79|13.76|14.08|14.27|14.32|14.66|14.42|14.26|14.18|14.23||14.04|14.08|13.84|14.1|13.64|14|13.96|13.78|13.71|13.2|12.81|12.93|12.85|12.62|12.87|13.71|13.66|13.8|13.39|14.05|14.02|13.85|13.75|13.35|13.87|14.19|14.32|14.22|14.11|13.52|13.5|13.55|13.55|13.76|14.28|14.22|14.07|13.62|13.65|13.48|13.52|13.61|13.92|14.18|14.25|14.47|14.16|14|13.81|14.23|14.85|15.01|15.14|14.85|14.5|14.39|14.54||14.85|14.8|15.18|15.03|15.14|15.72|15.62|15.8|16.17|16.25|16.2|16.03|16.29|16.22|16.57|16.65|16.64|16.45|16.25|16.47|16.12|16.97|16.93|16.96|16.96|17|16.82|16.69|16.63|16.76|16.67|16.74|16.78|16.46|16.44|16.33|16.11|16.22|16.15|16.5|16.72|16.85|16.85|16.61||16.5|16.32|16.55|17|16.75|16.01|16.09|16.05|16.18||15.54|15.85|16.3|16.37|16.75|17.18|17.69|17.86|17.61|17.7|17.74|17.94|18.22|17.945||17.68|17.59|17.26|17.3|17.39|17.12|17.03|17.06|17.31|16.91|16.77|16.45|16.78|17.29|16.75|17.24|17.5|17.37|17.45|16.79|17.6|18.85|18.66|19|19|19.67|19.59|19.29|19|18.85||18.84|18.5|18.93|18.82|19|18.91|18.75|18.94|18.95|18.68|19.12|19.32|18.8|18.76|18.62|18.5|18.2|18.25|18.08|17.83|17.74|17.43|17.57|17.36|17.57|17.55|18.05|17.74|17.6|17.74|18.11|17.66|18.09|18.84|18.71|18.98|19.45|19.77||19.88|19.78|19.9|19.89|19.32|18.96|18.74|18.525|18.27|18.24|18.59|18.9|19.21|18.96|18.6|18.25|18.12|18.24|17.6|18|18.29|18.77|18.19|18.37||18.35|18.4|18.55|18.81|18.98
00487|955555|/equities/westrock-co|SnP500/R1000VALUE|35.49||34.85|34.94|35.05|34.82|35.12|35.5|36.02|36.75|37.85|36.2|35.83|36.32|36.195|36.65|37.46|37.65|38.17|36.5|36.29|37.04|37.6||37.53|37.32|36.44|36.58|35.58|36.42|37.55|37.41|37.09|35.75|34.8|35.21|35.03|34.08|33.27|33.89|34.61|33.9|33.8|33.5|33.74|32.45|33.1|32.12|32.62|32.95|33.08|32.42|32.34|30.6|31.44|30.98|31.74|31.55|32.31|32.39|32.59|31.35|31.34|31.52|31.89|31.95|32.09|32.2|33.65|34.65|35.23|34.25|36.74|38.35|39.33|40.5|41.18|40.92|39.91|39.62|39.8||40.15|40.44|41.67|41.4|40.97|43.3|41.54|41.4|40.9|40.77|42.42|42.17|42.4|42.21|42.3|42.3|41.98|41.78|41.26|40.72|40.1|41.52|42.22|41.91|42.12|42.31|42.01|40.95|41.47|41.41|41.61|40.79|40.21|39.78|39.87|39.92|38.46|39.8|39.92|39.9|41.18|40.87|39.72|39.33||39.27|39.56|40.45|41.38|40.88|39.2|39.2|39.52|40.82||41.43|42.32|43.39|42.16|43.91|46.34|48.59|48.61|48.34|49.59|49.25|48.71|48.47|48.42||47.86|46.55|45.04|45.21|44.7|45.43|44.75|47.68|47.3|46.27|47.8|50.27|51.19|51.64|53.03|54.03|53.6|51.47|50.19|49.9|50.16|49.97|49.02|49.59|49.9|51.91|52.46|51.66|50.56|50.1||49.66|47.82|47.53|47.43|46.79|46.39|46.5|46.83|47.14|47.6|47.17|47.86|47.94|47.84|47.22|46.53|46.99|47.66|47.51|47.57|47|46.35|46.01|44|43.05|41.99|42.02|41.91|43.75|43.36|44.47|43.78|45|45.05|44.76|43.78|46.69|46.68||46.6|46.9|47.28|46.25|46.51|46.43|47.1|47.46|45.8|45.75|46.01|45.36|45.96|46.23|44.09|43.73|43.9|44.36|44.2|43.06|45.23|45.21|46|46.45||46.81|46.25|46.16|45.97|47.13
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|30.415||30.1047|29.8623|30.095|29.7072|30.3374|30.3277|31.1325|31.7336|32.4414|30.6186|30.6574|30.8319|30.095|30.5895|31.0743|30.8319|31.8208|30.7543|30.3665|31.0258|31.1712||31.1228|31.2682|31.2294|31.5882|30.5507|31.4427|31.9081|31.8984|31.9372|30.3762|29.9302|30.0466|29.5618|28.854|28.3595|29.3776|30.3471|29.7654|29.2612|30.2889|29.9884|29.1449|29.2224|28.059|28.2432|28.5631|29.3776|28.6601|29.2321|27.8748|28.5437|27.8554|27.9135|28.0881|28.7958|28.4177|28.6892|28.0881|27.2445|27.0603|27.2348|27.5063|27.7584|28.0977|28.8928|29.1352|29.8333|29.5521|30.3083|30.7156|31.1809|32.7031|33.789|33.1394|32.6159|32.5383|32.9843||33.4497|32.6159|33.0134|33.7406|34.0799|35.5536|35.0495|34.4774|34.332|34.6616|35.3403|35.4276|35.5439|35.7088|35.6118|35.5052|35.1852|34.7489|34.4774|34.2932|33.789|34.5453|34.9137|35.7282|35.0883|35.6894|34.904|34.0217|34.4677|34.4677|34.6616|33.886|33.7987|35.0204|33.886|33.8472|33.1297|33.314|33.3527|33.7309|33.4788|33.1104|33.1879|32.5868||32.0535|31.6269|32.2087|33.1297|33.3237|32.6062|32.0148|31.9469|32.3832||32.0826|32.7031|33.6145|33.314|33.7987|36.1063|37.0371|37.8709|37.6091|37.4734|37.231|37.2213|38.3847|38.6174||38.0551|37.5606|36.116|36.8625|36.8431|37.454|36.4553|37.8612|37.7254|37.4346|37.2213|36.5814|37.4928|38.5302|38.4235|39.0828|40.9832|40.0427|38.9471|40.1978|40.1009|40.0912|39.6936|40.3529|40.0524|40.3723|41.1868|40.3432|38.7629|38.249||38.9471|38.5399|38.0551|37.454|36.785|36.3681|36.5232|37.4637|37.0758|36.7559|37.357|37.9097|37.9153|37.5355|37.0487|37.0974|37|38.3534|38.9474|38.2658|37.9834|38.9474|38.1489|38.665|39.2589|37.4674|38.3924|37.4576|38.5579|37.6329|38.6358|37.8666|37.8666|38.4703|37.2921|35.6953|37.8374|38.1003||38.11|38.8597|39.3489|38.7003|39.1045|39.9412|39.584|39.5181|38.5405|38.3713|38.6345|38.6533|38.3901|38.1833|37.0835|35.1283|35.9555|36.4255|35.9743|35.2505|36.0965|36.8955|37.1587|38.2021||38.8977|38.7849|38.2867|37.8543|37.6757
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|141.29||139.35|139.21|138.44|137.12|140.97|141.76|143.38|146.43|153.02|144.09|144.72|143|142|141.61|144.16|146.21|147.97|145.46|143.05|147.62|147.79||147.29|146.65|146.42|149.81|145.16|152.8|156.49|154.9|149.6|143.75|140.56|138|134.67|131.22|129.68|137.37|140|139.05|134.73|135.61|133.47|132.36|133.1|125.72|137.46|142.02|142.96|142.65|144|139.73|142.93|141.29|139.51|140.26|143.89|143.21|143.23|136.91|137.96|139.95|137.74|138.61|139.7|139.53|141.46|143.5|145.38|144.86|144.45|145.58|147.08|155|160.82|157.47|153.05|151.67|154.29||156.64|155.9|158.96|158.92|158.25|168.87|164.06|164.8|165|165.4|171.89|173.13|172.69|168.96|166.1|167.96|167.59|162.7|164.5|167.5|166.58|165|168.09|174.49|171.8|176.29|169.28|168.29|168.58|167.99|169.37|166.25|166.05|163.57|160.3|161.08|160.64|160.9|161.48|160.33|162.03|159.88|161.65|155.31||155.55|155|160.69|164.63|167|164.92|153.19|149.64|154.58||147.55|151.25|156.83|157.92|163.23|168.19|170.08|171.44|169.55|176.58|178.93|181.54|184.25|180.86||179.73|175|166.97|172.23|174.78|174.16|171.36|179.05|184.49|180.61|183.82|176.5|187.61|195.8|188.22|188.13|193.92|189.49|186.01|181.2|184.89|184.92|184.25|186.95|173.5|177.25|180.89|177.85|171.91|170.09||176.09|174|177.77|171.8|168.5|167.53|170.01|174.2|173.04|174.75|180.05|186.72|186.105|181.11|183.05|183.4|187.63|188.37|194.3|190.62|191.6|191.1|188.86|188.02|190.92|193.63|196.4|189.12|201.57|206.54|208.56|203.5|200.72|201.18|196.48|188.11|199.83|203.11||204.5|205.38|202.99|201.58|196.02|200|203.56|202.8|201.07|202.52|204.24|209.19|209.45|209.9|203.83|199.61|211.52|211.22|201.54|197|201.87|207.55|211.1|214.33||223.21|226.75|226.99|223.33|224.66
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|33.39||32.67|32.93|32.83|32.11|32.5|32.79|33.47|33.86|33.78|32.72|32.83|33.75|33.53|34.01|35.16|34.56|35.06|34.61|33.76|33.33|33.94||33.9|33.55|32.96|32.88|33.37|33.7|34.06|34.08|34.06|33.32|33.8|33.87|33.67|33.72|32.88|33.44|33.28|32.53|32.84|32.61|32.08|31|31.66|30.97|31.24|30.41|30.19|29.82|30.43|28.97|29.58|29.21|29.9|30.1|30.17|30.55|29.92|29.51|28.79|29.09|28.67|28.96|28.95|30.35|31.84|32.25|31.89|31.1|32.62|32.98|33.13|33.49|33.1|32.41|32.31|32.9|33.93||34.15|33.69|33.8|34.81|35|35.59|35.6|35.34|35.1|34.8|35.15|34.67|34.24|33.77|33.4|33.89|33.46|33.08|32.77|32.22|31.55|32.43|33.27|34.15|33.77|34.17|34.01|33.59|33.77|32.56|32.67|31.68|32.31|31.89|31.83|31.67|30.2|30.39|31.04|31.05|31.36|30.27|29.88|30.74||31.3|31.07|32.08|31.24|30.35|30.7|30.71|29.95|30.33||30.31|31.08|32.43|33.61|34.04|35.22|36.9|37.75|37.33|37.65|37.79|37.25|37.26|37.7||36.84|36.89|36.47|35.9|35.68|35.28|34.59|36.05|35.69|35.15|34.99|34.46|34.57|34.87|36.02|36.16|36.98|35.95|35.13|34.19|34.61|34.76|34.42|34.03|34.36|35.56|35.97|35.55|35.25|35.59||35.06|35.08|34.82|34.22|33.95|33.5|33.27|33.8|34|33.47|33.46|33.63|32.86|33.4|32.95|32.86|32.44|32.33|31.77|31.39|31.7|31.11|30.57|31.58|32.41|32.42|32.58|33.86|33.73|32.7|32.5|32|31.48|30.49|30.18|30.55|29.7|30.75||29.47|29.92|29.98|29.88|30.71|30.23|30.33|30.48|30.77|30.55|30.47|30.58|30.41|29.79|29.52|29.215|29.65|29.24|28.11|28.42|28.77|28.86|29.81|29.47||28.94|29.2|29.03|28.69|28.08
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|245.5||242.63|242.16|240.67|239.59|239.99|241.15|244.15|247.18|250.16|245.78|245.66|244.76|246.74|246.68|246.86|244.07|247.97|236.84|240|241.73|242.33||238.67|237.74|232.37|234.49|230.73|233.13|234.5|232.61|232.12|230.47|224.28|224.84|222|220.33|218.71|220.29|219.09|219.36|210.84|211.11|212.91|212.45|212.02|205.35|208.38|208.93|210.5|205.33|209.42|200.49|202.42|206|205.28|208.6|211.02|211.28|209.08|201.8|203.02|204.24|204.55|204.07|200.62|202.78|205|209.19|206.36|205.64|207.65|207|206.97|210.92|213.87|211.98|208.51|206.27|204.98||208.36|206.26|207.33|207.2|207.33|213.52|210.27|208.49|210.91|214.64|220.7|219.87|217.68|219.69|219.36|218.34|215.99|214.79|211.09|210.5|208.73|208.92|205.8|204.03|204.37|204.27|199.88|201.11|201.57|202.65|203.36|200.3|198.93|194.96|195.5|196.33|190.84|194.11|198.98|199.11|201.2|204.41|201.36|197.68||197.3|198.25|198.85|205.06|204.73|199.86|198.58|193.71|197.23||192.95|192.01|197.14|195.82|195.55|199.69|206.36|209.32|207.44|208.25|211.64|208.63|210.67|212.44||208.58|202.48|203.57|203.21|200.43|201.58|201.71|205.47|206.34|205.43|203.67|201.1|205.67|209.28|212.17|214.78|217.32|213.31|213.07|213.82|228.11|242.59|235.16|239.36|237.14|241.52|240.99|236.77|233.16|232.96||234.09|231.58|239.08|239.69|239.41|238.83|238.55|237.26|237.46|236.88|240.59|242.9|239.99|237.58|234.87|232.55|232.83|231.91|234.81|232.95|230.93|228.9|222.7|223.21|226.01|221.65|222.05|217.27|220.31|222.74|225.15|220.18|222.3|219.26|220.28|213.59|223.77|225.35||222.48|223.85|221.89|219.92|220.84|226.28|225.71|224.99|225.7|238|233.21|236.96|235.85|233.2|228.75|222.99|227.69|227.24|226.16|224.25|229.06|230.0768|227.03|228.39||230.35|234.4307|234.34|232.79|228.78
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|569.27||562.02|563|566.1|561|558.89|555.5|570.77|585.38|605.95|590.12|593.76|589.98|579.42|588.11|595.83|598.62|605.19|587.71|593.95|600.87|606.82||605.53|605.2|596.12|599.91|584.1|583.98|584.27|580|607.77|608.61|598.41|594.74|593.82|600.68|577.31|590.63|589.42|576.12|545|534.78|534.95|522.98|524.47|511.94|521.68|525.95|528.03|510.78|521.56|494.32|518.8|502.84|504.41|506.53|516.22|517.66|514.69|496.24|489.66|490.14|491.84|494.79|494.59|498.96|516.75|538.91|528.73|522.27|529.96|547.59|557.77|560|573.22|576.66|571.84|562.68|555.82||560.2|552.12|555.81|562.32|560.16|582.68|579.98|577.97|571.18|577.73|584.09|585.98|579.63|580.13|574.34|567|567.51|567.15|560|559.95|537.1|544.66|541|550|540.99|520|491.2|478.62|479.91|473.4|475.89|470.25|466.81|458.94|458.67|462.97|445.9|464.65|474.44|472.55|474.22|470.96|457.12|454.89||455.33|449.65|452.44|464.89|461.73|451.48|450.43|442|447.32||452.66|464.24|471.8|476.57|482.28|490.79|499.15|503.83|494.66|498.78|496.59|496|488.4|485.83||479.98|473.71|468.11|466.77|469.98|470.35|461.14|476.42|480.55|475.75|473.05|457.42|469.94|479.68|472.14|476.59|499.17|485.51|491.96|504.41|514.07|503.32|492.13|489.5|496.34|509.02|515.12|511.93|493.49|488.62||517.96|523.25|518.12|517.79|521.01|526.71|517.32|516.75|517.42|519.03|519.95|518.8|516.18|505.24|505.25|507.7|499.9|506.06|505.89|498.03|491.2|501.89|490.33|473.27|486.99|480.75|496|493.81|482.94|476.09|483.42|468.33|476.89|470.17|466.71|455.73|473.84|474.06||469.77|473.18|468.07|471.5|466.17|471.9|481.98|486.07|479.47|487.86|506.32|513.4|495|499.11|491.01|482.36|485.94|488.13|487.4|486.76|491.79|498.03|513.08|500.57||504.22|511.9|508.65|500.1|501.69
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|81.45||80.71|82.05|83.25|81.34|84.83|84.55|85.59|86.54|87.73|84.16|86.47|87.72|83.96|85.97|86.535|82.55|83.65|80.97|80.61|78.73|75.83||75.03|74.37|74.12|78.73|75.24|77.95|80|78.37|75|71.96|69.49|72.49|70.37|69.35|66.25|66.6|67.1|61.69|55.4|57.28|57.36|56.99|56.565|55.82|54.69|54.5|58.6|57.44|57.78|56.47|59.82|63.47|72|72.9|72.23|69.63|66|63.23|64|65.915|67.03|68.08|63.69|59.17|64.57|67.5|67.5|64.32|64.2|62.1|62.64|62.5|63.4|62.54|59.35|57.91|59.29||59.64|59.84|60.75|62.72|61.66|65.27|63.6|61.5|60.23|62.13|64.79|65.24|66.81|68|68.09|67.61|66.4|64.86|65.44|67.16|65.85|66.81|65.3|62.58|62.69|63.3|63.19|62.08|61.89|61.86|63.93|62|60.36|57.34|56.23|54.61|53.64|53.64|52.81|53.69|57.52|56.54|57.12|56.75||56.72|56.84|58.66|61.39|58.55|52.83|53.42|53.08|56.1||55.11|57.63|58.58|58.11|59.32|64.52|69.37|67.47|65.49|66.765|65.61|65.22|67.28|66.02||65.07|60.3|57.57|60.76|63.43|64.11|62.12|65.7|65.96|64.93|60.77|58|61.15|62.64|64.83|67.78|70.99|71.85|71.8|70.96|70.91|68.98|68.3|71.15|71.02|75.42|78.86|77.81|73.8|73.5||73.42|72.35|72.6|71.3|73.42|75.94|77.47|81.65|81.04|81.76|81.37|81.35|81.7|80.5|80.76|79.31|79.28|78.33|78.97|75.63|74.01|72.62|66.42|70.2|77.65|75.38|75.13|73.01|80.54|84.36|87.96|83.91|85.91|86.65|86.93|82.17|89.99|91.715||93.16|93.5|93.27|93.69|92.15|94.2475|92.8|91.19|88.7|85.92|83.7|85.47|87.932|85.8|83.57|83.02|86.57|87.78|82.76|81.8031|86.87|89.97|91.62|90.82||91.49|85.92|86.17|81.33|84.13
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|14.71||14.59|14.68|14.91|14.11|15.25|15.41|15.95|16.47|16.63|15.63|15.86|15.98|15.22|16.67|16.55|16.17|16.43|15.59|15.51|15.76|15.63||15.4|15.28|15.17|15.65|14.97|15.55|15.65|15.42|15.08|14.8|14.4|14.8|14.4|14.28|14.37|14.97|14.9|14.27|14.76|14.55|13.53|13.62|16.18|15.2|15.35|14.78|15.09|14.92|15.06|14.08|13.69|13.91|14.34|14.48|14.76|14.31|13.76|13.31|13.43|13.86|13.95|14.02|14.16|14.96|15.4|16.3|16.1|16.07|15.72|15.97|16.12|16.065|16.61|16.22|15.82|15.7|15.85||16.49|16.36|16.86|17.268|16.83|18.02|17.54|17.55|17.65|18.27|18.67|18.57|18.8|18.97|18.965|18.58|18.29|17.95|17.5|17.62|17.26|17.51|17.11|17.08|16.93|16.85|16.69|16.42|15.49|16.01|16.23|16.05|15.59|15.05|14.7|14.15|13.73|13.92|13.94|14.22|14.14|14.1|13.98|13.93||14.65|14.79|15.49|16.3|15.87|15.87|16.11|15.72|16.35||15.83|16.18|15.95|16.57|17.27|18.21|18.96|19|18.9|19.07|18.89|18.97|18.93|18.51||18.25|17.63|17.3|17.49|17.48|17.44|17.3|18.29|17.88|17.275|16.88|16.63|17.61|17.55|17.39|17.59|18.08|17.75|17.51|17.4|17.51|17.32|17.42|18.05|16.92|16.51|16.51|19.65|19.18|18.68||19.27|18.94|19.285|19.15|19.46|19.18|19.07|19.41|19.87|20.25|20.25|20.57|20.74|20.69|20.35|19.96|20.27|20.03|20.16|19.35|19.53|19.44|18.7|18.83|19.26|18.52|18.36|17.74|18.34|18.99|19.69|19.05|19.61|19.52|19.95|19.36|21.14|21.64||22.03|22.88|21.96|20.81|21.24|21.35|21.23|21.43|21.82|22.19|21.83|21.85|21.96|21.11|20.29|20.31|20.57|20.24|20.43|21.35|22.11|22.69|23.43|23.65||23.69|23.66|23.82|23.66|23.7
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|109.99||109.61|109.93|109.16|108.3|109.46|109.39|112.92|115.12|116.32|111.78|111.78|111.57|110.82|112.16|111.86|112.16|113.43|109.66|109.62|112.46|113.74||112.85|112.56|111.75|112|110.49|113.21|110.5|110.79|111.6|109.17|107.45|108.93|107.46|108.56|103.14|105.6|106.73|102.06|100.67|99.8|98.7|95.82|94.92|91.53|92.84|92.81|93.65|88.15|89|84.99|89.83|88.35|90.33|90.23|92.68|91.78|91.63|88.27|88.34|89.35|89.3|89.81|89.59|89.83|93.19|95.76|95.54|92.68|92.96|94.36|93.79|95.17|97.13|96.78|94.86|92.75|91.49||93.25|90.85|91.69|92.55|92.5|98.04|96.6|96.17|96.89|98.1|101.57|102.6|102.79|102.66|102.55|101.62|101.24|100.4|98.94|98.14|96.68|96.65|96.6|95.11|90.94|90.22|88.08|85.62|84.08|84.45|83.23|81.53|81.25|76.97|77.67|77.08|74.59|75.28|78.06|78.37|80.1|79.89|78.6|77.32||78.43|77.03|77.66|79.53|80.1|77.61|75.32|74.06|73.78||73.22|74.4|77.36|76.85|78.17|80.7|84.28|85.11|84.72|86.11|85.39|84.4|84.95|84.93||84.97|82.45|80.81|80.97|82.48|82.48|80.09|82.52|83.47|82.35|83.67|80.16|82.38|85.94|83.98|85.47|89.26|85.63|81.65|80.29|83.03|82.09|80.88|83.05|84.41|85.78|87.73|86.34|82.97|83.45||86.92|84.57|86.08|86.53|86.94|86.39|85.47|87.19|86.08|86.43|87.74|88.81|89.11|86.14|86.67|86.74|87.95|88.6|87.71|88.49|86.3|86.11|84.49|85.03|84.92|84.305|83.96|83.91|85.67|86.78|89.02|87.44|88.96|89.06|88|86.04|90.44|90.04||89.81|89.99|90.18|91.05|89.97|91.69|93|93.19|89.32|90.52|91.0001|96.18|104.92|105.47|101.15|100.2|103.53|105.22|105.33|104.96|105.97|109.08|110.65|110.225||113.2|116.34|117.05|114.64|114.56
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|129.3||128.43|128.5|128.13|128.52|129.11|130.83|130.46|130.5|131.77|127.72|129.84|128.91|130.49|131.19|130.115|128.31|129|126.33|126.08|126.28|125.86||125.6|124.45|124.74|124.23|122.85|123.37|123.38|123.48|124.78|124.9|121.94|122.65|121.5|121.15|116.95|120.2|119.01|117.58|114.13|113.56|111.74|109.17|110.96|109.44|110.62|110.78|111.85|108.58|110.63|104.14|105|107.28|109.34|109.48|112.14|110.73|110.62|107.48|107.29|107.55|108|110.06|110.75|110.11|111.88|115.7|115.33|115.56|115.22|114.66|113.78|115|117.66|116.72|114.95|113.42|113.35||114.84|110.72|111.22|112.47|111.81|116.53|114.99|114.71|114.78|115.4|117.77|118.48|117.56|117.44|117.84|117.81|120.25|118.59|118.46|118.77|119.16|119.79|122|122.44|121.77|122.7|120.71|118.25|116.58|119.65|120.96|120.43|120.13|119.16|120.45|118.39|115.56|114.4|116.13|116.47|117.6|117.31|117.2|115.88||113.84|112.85|113.58|117.28|114.63|113.29|111.91|110.47|111||109.46|109.74|111.2|111.45|111.8|115.31|119.76|119.73|118.21|119.27|119.36|119.47|121.91|118.56||118.38|115.69|113.75|113.27|113|110.99|109.08|111.4|113.52|112.51|111.92|108.73|109.76|111.34|113.75|114.9|117.345|114.55|116.16|116.9|118.65|118.17|116.77|120.3|121.5|124.08|126.52|125|123.14|122.39||122.13|119.96|119|118.93|118.72|118.27|117.02|116.83|118.36|118.93|121.19|121.51|122.77|119.97|120.19|117.22|117.75|118.69|121.84|119.01|118.64|116.8|114.78|115.28|116.75|114.5|118|113.26|118.05|118.49|122.37|120.54|121.58|121.81|121.86|119.06|124.7|125.02||123.24|123.59|122.65|122.78|122.25|124.33|126.01|127.91|125.38|125.2|124.38|124.52|123.79|125.06|122.16|120.23|121.19|122.1|124.55|122.67|124.35|125.17|126.82|126.01||128.12|129.285|131.11|133.12|134.76
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|127||125.94|126.45|126.49|124.96|125.33|125.99|126.55|128.17|128.97|124.37|125.17|124.76|121.92|121.77|121.93|122.06|120.99|119.48|117.16|118.14|118.45||116.37|114.52|113.42|113.61|112.75|115.16|114.76|114.8|113.54|109.38|105.61|107.28|105.56|106.61|106.29|114.99|113.66|113.4|112.08|113|111.54|109.27|108.55|105.93|108.57|108.71|112.52|108.59|110.29|105.16|107.81|107.22|108.69|109.88|111.94|110.56|109.17|106.01|107.46|106.52|105.79|106.41|105.86|106.95|109.89|112.75|112.81|111.75|115.01|116.48|115.89|116.66|115.42|111.17|107.77|105.02|106.11||107.64|106.07|108|108|106.7|112.34|110.47|108.99|111.43|111.99|114.25|114.89|115.23|115.86|116.76|115.52|115.67|114.41|112.91|113.83|112.51|115.84|115.05|113.01|109.25|110.4|110.76|109.2|108.26|107.01|108.32|108.29|107.29|105.04|103.77|103.8|101.01|101.45|102.5|103.79|106.09|105.78|106.65|105.99||105.21|105.43|106.72|109|109.12|107.53|105.44|101.5|104.56||103.45|104.59|106.01|109.93|110.67|112.76|118.21|118.71|117.67|122.05|121.61|119.81|120.83|119.16||120.2|120.05|119.37|120.2|119.24|118.32|115.09|118|116.96|114.79|114.27|112.61|113.62|116.28|118.66|122.1|124.91|120.59|123.99|121.33|123.3|124.15|123.69|126.36|125.2|129.66|134.96|131.45|126.07|125.62||128.16|126.05|127.12|129.1|129.93|127.32|128.39|125.43|126.93|126.75|128.42|129.05|126.84|125.4|124.61|121.3|119.79|121.26|120.73|122.36|120.98|120|119.31|119.82|120.27|116.76|117.97|115.91|120.28|120.59|123.72|122.54|124.77|121.4788|120.4699|117.0259|119.8005|117.9282||116.2595|118.2871|117.8117|115.1827|113.1066|115.8133|115.4931|116.7349|105.5397|110.8851|117.3849|118.064|117.608|119.4901|116.4148|117.8505|118.1416|117.8408|117.7341|116.5991|119.1699|119.0632|119.8393|123.0601||123.0601|122.4101|124.2339|123.7586|123.5355
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|48.65||48.28|47.26|47.03|45.95|46.1|46.25|46.79|48.27|49.1|47.47|47.05|47.35|46.95|48.35|51.69|51.09|52.2|50.79|50.42|51.35|51.54||51.17|51.18|50.76|51.77|50.99|53.04|54.08|55.08|54.08|51.11|49.94|49.82|50.22|48.81|48.61|51.36|52.39|51.1|50.78|51.06|51.04|47.72|48.32|47.18|49.18|51.32|52.96|50.97|50.88|47.9|49.01|49.8|50.97|51.75|53.1|53.57|52.84|51.73|51.76|52.53|52.89|53.74|54.02|55.12|57.28|57.84|57.77|57.02|58.19|58.04|57.54|57.53|58.83|58.73|55.88|54.57|55.46||55.78|54.75|55.42|55.96|55.97|57.39|56.46|55.93|56.05|56.86|58.12|58.76|57.84|58.54|57.81|57.54|56.88|55.37|54.14|54.2|53.26|53.73|53.49|53.97|54.29|53.72|53.68|52.75|53.22|53.24|53.04|53.03|52.17|51.46|51.13|49.55|48.58|49.93|49.99|50.64|51.85|51.19|50.63|50.1||50.64|50.72|52.82|53.32|53.69|51.33|52.29|52.3|53.41||52.08|51.655|52.24|51.4|51.45|53.25|56.53|56.79|56.45|57.19|56.84|55.98|56.93|56.49||56.43|55.38|53.5|54.08|52.82|52.6|52.27|54.04|53.99|53.53|53.92|53.21|54.03|55.48|55.09|57.18|58.73|57.79|57.38|57.1|57.85|56.66|55.28|56.84|59.37|62.19|66.06|65.68|64.01|63.07||63.71|62.56|63.725|63.96|63.68|63.57|64.01|64.06|64.29|66.61|67.23|69.87|70.97|70.61|68.66|68.16|68.74|68.91|68.33|68.17|67.05|66.45|65.28|65.54|65.07|64.49|64.99|63.1|64.51|66.61|68.59|65.86|70.27|68.78|67.32|66.56|71.49|70.49||70.89|73.29|73.43|73.37|74.28|73.4558|73.3|73.86|72.43|71.34|69.3|69.195|68.9|67.62|67.66|66.79|67.95|67.36|63.25|60.54|63.557|66.36|69.7|70.71||69.66|70.45|70.53|70.12|70.68
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|145.91||144.51|143.71|143.22|142.71|143.84|147.31|149.51|153.77|158.21|154.07|153.94|150.53|152.96|154.22|155.63|154.11|156|148.09|147.57|149.46|150.47||148.7|148.09|145.33|146.13|146.6|149.81|149.7|149|143.32|138.32|135.94|137.54|134.18|131.84|134.15|152.87|151.4|152.11|152.1|152.61|152.19|149.26|148.71|143.94|147.51|149.4|153.71|147.13|149.71|142|146.93|145.77|148.1|151.08|153.79|152.74|153.24|149.28|150.42|152.06|151.32|150.09|149.75|148.9|150.1|153.34|155.44|155.99|158.74|160.47|161.18|162.34|164.35|161.51|158.81|157.2|157.76||160.7|155.79|158.16|158.48|158.31|165.71|163.55|163.2|163.43|167.93|170.73|172.46|171.7|173.82|175.17|175.18|173.79|171.96|173.69|174.6|171.74|181.22|179.64|179.82|181|182.2|177.73|175.7|174.88|178.01|180.26|175.77|177.54|173.98|174.84|173.57|166.93|170.4|176.7|177.85|177.5|177.72|174.87|172.28||172.07|172.44|172|172.96|173.84|172|166.02|161.18|160.27||157.31|156.01|159.14|154.5|157.71|164.12|170.07|173.1|170.7|170.49|170.77|167.66|170.87|170.68||167.13|163.83|162.45|162.88|163.71|161.61|158.14|164.8|167.84|164.64|165.5|158.34|161.87|163.99|167|169.67|180|172.18|174.68|176.24|180|179.08|177.93|178.96|180.69|183.84|188.58|186|183.24|186.55||189.9|187.99|192.11|198.97|197.79|191.2|188.16|188.74|191.14|188.77|192.45|191.82|191.89|190.23|190.8|192.01|196.05|195.18|195.21|196.67|192.54|190.7|186.36|186.42|190.19|187.39|185.55|185.77|195.23|194.96|197.15|193.28|193.91|192.54|191.48|184.01|190.87|191.04||193.03|195.18|196.48|197.79|197.95|198.58|198.38|203.12|198.88|199.91|200.01|198.93|198.49|200.99|196|188.85|190.34|195.21|198.66|198.05|203.11|201|202.84|201.8||206.94|212.47|216.04|212|208.12
00500|41239|/equities/servicenow-inc|R1000GROWTH|380.15||375|383.97|387.13|376.5|394.3|399.83|408.25|416.51|424.43|395.56|394.07|392.09|389.27|392.24|406|417.23|416.16|394.11|400.87|403.94|406.68||399.84|389.49|394.2|407.91|402.85|415.4|414.21|401.51|406.99|393.26|365|365|365|388.51|390.62|419.33|427.08|418|416.23|426.96|353.8|368.58|368|353.31|356.13|350.71|362.34|351.43|366.02|347.75|372.49|381.65|401.39|410|422.12|402.75|402.13|380.08|385|382.88|378.44|376.76|376.48|382.93|399.87|415.19|421.5|422.8|431.47|444.92|454.37|450|475.2|458.08|439.04|430.99|430.11||438.37|429.81|440|442.5|440|467.29|456.4|460.29|459.99|466.57|484.17|486.36|489|499|502|504.44|520|501.96|492.28|495.1|478.08|467.79|460.75|444.66|438.99|429.23|431.23|432.05|443.6|445.43|460.61|449.4|442.9|432.22|437.59|431.346|416.5|416.01|461.25|488.97|489.28|490.17|500.37|480.21||474.93|472.74|473.61|496.7|506.37|495.16|466.29|450.21|449.86||430.13|447.69|449.52|441.9|450|482.73|500.63|501.92|487.7|497.02|495.84|469.66|491.04|472.05||463.19|450.14|423.445|426.5|430.92|437.67|414.48|428.5|445.92|446.25|440.05|418.59|426.17|441|443|462.56|494.89|485.24|481.98|476.38|489.18|508|462.74|471.92|464.75|491.62|511.55|520.36|498.78|506.67||524.9|514.07|522.59|507.87|525|525.63|542.82|570|548|556.1|573.99|590.12|590.22|567.33|581.04|570|573.64|570.71|575|577.6|540.38|528.51|500.18|514.96|542.26|548.58|536.46|510|553.37|555.49|592.02|578.32|583.82|578.2|568.96|508.25|550.15|544.07||565.96|584.08|585.84|587.81|578.87|603.45|600.47|598.85|564.2|577.99|559.99|568.21|594.85|584.9|567.27|528.69|553.525|514.28|515.45|500.29|510|532.21|525.42|524.7||521.26|575.02|587.32|569.88|550.1
00501|13933|/equities/the-blackstone-group|R1000GROWTH|74.65||74.33|74.5|74.1|72.65|74.93|76.54|79.3|82.99|87.57|77.66|78.58|78.205|78|81.81|83.32|81.9|87.91|88.7|88.5|88.25|88.27||87.57|86.12|90.06|92.03|92.42|96.99|105.41|106.45|103.8|95.9|91.68|92.27|90.83|89.76|90.42|92.1|93.37|92.22|90.52|94|90.51|86.3|85.52|84.2|88.04|89.87|91.06|86.16|86.86|81.18|83.53|84.92|87.16|89.48|91.63|91.17|88.9|85.08|84.55|84.35|82.61|84.99|83.07|83.73|88.03|91.93|94|90.88|92.7|94.75|94.98|96.76|100.5|97.56|95.04|93.77|94.58||96.51|93|96.88|97|97.25|105.01|103.8|102.05|101.03|100.68|105.58|106.3|105|107.53|107.69|107.9|110|103.75|102.12|103.01|100.42|101.24|102.42|102|100.25|101|97.73|94.94|96.76|96|98|98.5|99.12|94.41|95.06|91.98|89.58|91.36|94.63|95.17|96.76|95.5|94.19|90.68||90.44|89|94.58|99.08|99.68|95.01|92.34|89.33|92.5||90.39|93.37|96.95|98|102.18|110.38|116.17|118.56|118.15|118.01|119.81|116.47|117.97|119.76||119.72|111.88|105.97|105.61|108.6|106.37|101.79|105.64|108.05|106.73|101.59|95.27|97.19|101.25|99.35|104.15|110.16|108.03|105.04|101.57|106.59|108.99|107.67|111.86|109.5|113|126.11|118.69|112.29|112.8||116.91|113.78|115.02|113.16|115.61|116|123|129.73|128.8|127.32|128.04|130.88|127.54|124.55|125.88|125.29|125.03|123.97|122.02|120.73|115.07|112.69|110.63|115.1|118.44|113.91|115.23|109.22|119.3|124.15|130.13|125.34|126.52|125.82|123.12|115.22|123.3|122.17||122.56|125.58|124.29|125.3|123.47|131.8|131.51|131.21|130.41|131.56|132.5|134.955|136.85|134.66|125.78|120.81|116.35|112.75|106.49|104.82|110.1|113.87|115.83|114||116.07|122.61|122.17|115.77|115.68
00502|961620|/equities/square-inc|R1000GROWTH|60.205||59.875|61.2|61.74|59.34|62.24|64.98|68.49|71.07|70.37|63.79|63.1|61.6|60.83|63.12|67.4|67.27|68.02|62.1|62.07|61.91|63.99||62.64|61.53|64.6|69.04|67.02|71.63|74.77|70.25|65.09|63.09|60.395|63.19|62.17|60.35|53.4|58.64|62.28|61.25|59.61|60.23|58.24|56.96|55.62|54|53.95|56.55|58.93|53.6|57|53.03|53.59|56.22|57.42|59.86|61.79|60.7|58.275|55.15|55.62|57.48|55.06|55.55|56.22|55|58.47|61.36|62.97|64.3|67.09|66.44|66.7|70.07|75.21|71.62|66.18|65.38|66.06||69.83|67.43|70.59|68.6|67.59|74.32|73.15|71.54|72.52|72.37|77.4|80.44|83.53|86.23|87.72|88.01|90.87|86.76|84.18|88.05|83.65|88.15|81.03|76.62|75.48|73.23|73.04|68.46|69.09|72.04|74.66|73.31|70|66.94|67.88|64.19|63.27|62.2|63.96|66.15|66.8|65.13|66.6|61.84||61.95|62.75|64.77|69.1|70.79|68.22|61.41|59.43|59.72||56.21|60.42|61.17|63.52|66.16|75.86|84.63|84.6|81.88|84.86|85.36|81.52|87.35|90||84.29|75.57|75.8|81.4|83.82|88.01|82.9|82.73|82.5|82.27|80.37|68.79|82.97|87.29|93.06|98.67|103.51|102.25|104.16|98.3|103.64|101.54|98.68|105.643|101.8701|108.11|117.1|125.21|119|120.79||126.03|121.4|126.02|120.28|124.53|128|133.73|145|136.85|136.5|139.52|147.01|141|132|135.51|136.43|138.83|133.66|138.36|126.69|114.78|105.56|95.71|100.03|109.88|110.35|103.99|96.71|107.17|116.68|123.13|124.93|126.55|118.31|114.9|83.08|94.66|95.77||103.615|110.24|113.95|113.02|107.79|112.59|109.25|104.81|101.91|106.86|102.49|107|118.63|128.5|112.86|104.95|107.84|119.01|114.05|113.5|125.89|128.22|129.005|130.03||135|147.47|150.7|142.19|139.65
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|136.34||138.78|143.03|141.72|135|140.34|142.44|144.37|151.52|160|144.18|142.59|139.28|137.2|136.02|147.98|149.4|144.51|134.87|141.13|143.2|144.7||143.73|142.51|143.26|151.24|149.732|159.63|165.59|157.33|146.64|140.1|126.52|130.91|133.46|148.73|146.61|157.75|164.74|159.25|162.64|171.64|169.8|177.25|178|171.75|171.8|169.78|174.8|158.5|159.35|148.7|154.45|157.66|176.14|183.24|185.05|180.52|180|170.81|168.7|170.38|170.48|170.3|171.25|170|178.84|183.2|185.55|183|192.67|194.6|187.8|183|190|181.11|175.3|170.75|170||175|178.06|187.27|188.83|194|196|191.25|153.19|151.5|149.95|159.65|162.32|164.09|162|167.8|166.19|178.91|169.52|168.06|166.17|155.94|156.775|155.4|143.12|146.65|145|140.22|136.43|137|141|157.64|155.47|147.94|149|150.5|146.81|148.6|142.45|157|158.05|156.27|155.06|154.96|142||140.085|141.75|141.65|154.62|150.38|144|136.28|120.87|122.6||114.5|118.19|118.65|113.3|114.49|129|136.18|131.23|126|132.6|134.98|126.81|129.36|130||127.9|117.03|128.61|138.14|138.38|148|140.04|142.45|151.35|155.44|145.1|130.12|139.53|149.4|152.05|164.34|179.59|178.75|176.6|170.31|187.45|179|183.65|185.42|176|178.78|188.93|199.49|193.84|198.21||214.98|209.97|213.13|207.4|209.84|212.4|221.25|239.27|235.38|229.31|230.99|236.01|240|220|227.8|222|221.18|212.79|217.76|212.08|195|177.02|168.98|178.86|200|202.97|201.44|191|215.26|219.27|223.4165|265.65|267.54|267.99|267.8|242.61|272.42|271.06||290.96|298.02|295|298.83|294.06|312|300.2|304.9|287.2|291|262.56|254.2|282.56|281.8|261|244|259.71|272.5|275.27|260.21|278.74|290.46|289.02|289.32||287.69|308.65|316|296.26|290
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|24.29||24.46|24.93|25.15|24.72|26.02|26.06|26.98|27.07|28.03|26.42|26.4|26.52|26.61|27.7|28.41|27.38|29.22|27.8|28.05|28.11|28.71||28.36|28.27|28.52|29.21|29.1|30.95|30.25|28.85|28.95|28.38|27.31|27.57|28.705|29.44|28.03|29.57|30.07|27.61|27.81|28.4|28.17|28|27.71|27.5|27.32|27.06|27.07|25.26|25.65|24.47|25.05|25.545|28.24|28.83|29.2|28.48|27.625|26.76|26.16|27.66|27.43|27.67|27.71|28.01|30.19|31.45|31.49|31.44|30.96|32.95|31.25|30.69|31.95|31|29.42|28.91|29.34||29.5|28.17|29.11|29.18|28.1|29.51|28.89|27.93|28.06|28.34|29.5|30.56|31.65|32.08|32.1|32.59|33.16|32.44|31.37|32.33|31.2|29.78|29.72|28.49|23.43|23.18|22.89|23|23.15|23.27|24.33|24.02|22.89|22.75|22.17|21|21.25|20.93|21.28|21.95|22.43|21.64|21.5|21.17||20.7|21.11|22.11|22.97|23.45|22.48|21.63|21.41|22||20.37|21.04|21.34|21.72|22.22|24.8|25.94|25.7|24.2|24.86|24.17|23.07|23.53|23.5||23.49|22.15|21.71|23.69|23.32|23.81|22.29|23.98|24.32|24.31|23.88|22.15|23.28|23.85|25.41|26.84|27.87|27.41|30.15|31.24|32.52|31|31.1|32.04|30.59|31.62|34.25|33.99|32.16|32.55||32.86|32|32.4|31.36|31.92|33.34|33.855|36.35|36.4|35.68|36.5|36.66|35.57|34.14|34.55|34.74|32.71|31.93|32.82|32.52|32.34|30.53|29.52|30.51|31.3|30.86|31.75|28.51|31.48|31.5|34.22|34|35.45|35.26|34.84|29.97|33.89|34.21||35.52|36.13|36.63|35.44|35.2|37.96|41|38.81|37.25|36.985|35|36.08|38.53|37.63|35.34|34.17|35.37|36.07|35.47|34.91|37.41|38.29|38.21|40.96||42.4|43.34|43.99|42.36|41.48
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|140.53||143.12|145.41|148.33|148.65|151.89|151.59|158|160.65|168.22|159.35|160.25|164.86|167.6|170.21|172.3|175.07|171.15|165.47|172|172.04|173.1||172|171.385|166.51|171.275|156|160|166.4|165.68|164.025|164.99|153.32|149.24|142.85|150.85|154.275|171.56|173.94|170.28|167.9|169.63|164|162.86|161.41|158.18|159.5|161.13|163.28|158.85|159.08|150.95|156|161.25|169.51|172.14|175.3|170.79|173.435|166|164.69|164.9|163.71|165.64|162.16|164.25|169.55|176.4|174.9|171.19|176.75|181.11|183.75|184.6598|188.7198|185.3331|179.8198|176.8465|177.9931||182.6331|182.8165|188.9965|188.0498|184.9998|191.3065|189.9998|190.1665|186.5065|168.7065|171.0165|172.4065|172.5332|175.2298|173.4832|176.1498|176.6665|171.5732|166.2465|167.9865|165.9998|170.3398|172.7732|167.4332|166.5865|164.0698|159.3665|158.5065|167.2132|170.6532|173.0332|167.3665|170.3632|169.5632|171.9165|163.5298|163.2132|161.3065|173.4898|172.9098|170.6498|171.6532|175.1832|167.9998||164.9998|162.7398|163.9998|168.4398|171.4065|169.8265|166.0298|164.4898|160.8732||156.0865|157.8165|162.2965|160.5932|158.1498|168.9432|173.5832|175.1698|169.3832|172.1198|170.0265|166.2698|169.0732|168.1665||170.5632|168.0165|158.1332|163.9265|161.2282|162.6798|142.4799|155.4032|160.8532|163.9398|163.1132|153.4398|157.6398|159.8232|164.0398|173.0365|184.0065|186.3198|190.4965|186.0865|195.2965|195.9431|192.6965|197.6665|190.8331|196.7998|210.3031|209.8098|205.3265|207.0565||209.9998|205.0165|205.1465|200.6348|204.1865|201.2665|202.5098|209.3331|205.3865|207.0998|205.1398|204.5498|207.5131|205.7331|208.1498|201.6665|196.2298|193.3331|191.6531|189.1931|184.0565|181.8998|176.4432|179.4598|186.4065|183.2165|179.5665|176.9998|186.5098|189.6698|194.2631|194.4565|197.1298|192.292|177.0598|155.6865|168.7332|160.3436||166.3498|173.2098|172.9532|175.6732|168.6265|177.3065|173.8565|173.3332|170.1098|170.9032|163.7232|165.8132|172.2832|172.6198|165.3898|162.5498|161.8298|161.3332|166.3465|158.1732|171.8832|173.6032|168.1232|163.2065||163.8498|177.3398|176.2032|171.5732|171.2646
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|43.01||44.6|45.37|46.86|44.16|47.34|49.06|50.8|51.7|55.46|48.61|48.77|44.62|43.78|43.54|47.96|48|48.73|43.95|46.01|45.42|45.81||45.28|45.19|46.06|50.44|50.48|54.9|55|52.76|47.95|41.52|39.9|39.5|41.46|47|49.25|54.74|58.8|54.81|54.28|56.38|54.46|55.13|54.32|52.32|51.61|52.06|54|48.77|50.89|47.6|49.78|50.85|55.14|58.58|60.77|58.82|58.41|56|54.49|55.77|56.63|55.3|54.26|56.1|61.3|61.85|60.5|58.45|59.64|60.49|60|62.31|65.46|63.68|59.46|58.55|58.32||60.52|61|65.16|65.3|62.59|68.03|68|65.755|66.1|66.28|71|74.7|75.45|76.67|77|76.5|79.94|75.625|72.68|74.425|68.58|57.42|54.11|50|49.61|48.76|48.16|47.47|48.55|51.25|55.18|53.18|50.44|50.2019|47.92|45.66|46.11|45.46|51.02|51.94|51.27|49.96|50.46|44.73||44.66|45.25|45.65|48.8|51.51|49.37|45.22|42.95|41.85||40.13|41.49|41.45|41.7399|43.99|49.2|55.04|55.28|53.43|55.42|56.46|54.85|57.09|59.86||57.77|50.41|51.16|55.26|54.59|59.56|54.04|55.24|59.97|64.2|59.12|53.08|56.54|59.29|63.17|65.41|88.2|89.83|89.73|85.97|94.17|92.51|92.12|98.16|94.56|98.54|105.14|111.32|107.5|112.56||120.58|113.54|112.58|107.27|110.42|108.66|118.03|126.67|124|120.49|125.05|128.56|130.2|119.8|122.63|116.58|112.4|104.92|106.7|105.87|94.5|88.99|83.97|88.32|99.22|97|94.3|91.8|103.88|106.87|117.636|118.1|116.56|110.61|107.83|87.84|95.15|94.8||104.76|110.68|109.86|109.01|104.87|119.5|113.87|111.35|104.53|103.65|98.46|96.64|103.215|97.63|86.5|81.08|82.57|88.75|90.64|84.65|94.38|95.86|94.99|97.1||99.25|112.94|117|110.23|102
00507|16141|/equities/fortinet|R1000GROWTH|48.44||48.97|49.64|50.3|49.52|51.74|51.54|53.54|55.01|56.65|52.46|52.78|51.92|50.74|51.77|52.72|54.11|53.63|51.23|52.25|52.97|53.08||52.25|52.78|51.555|55.8|53.46|55.68|56.9|55.7|54|53.27|50.25|48.51|47.22|46.21|45.55|56.2|57.86|56.39|56.36|56.2|55.09|54.98|54.34|51.72|52.02|51.17|52.19|49.67|50.06|46.46|48.81|50.81|53.31|52.68|53.785|51.7|52.27|49.58|49.59|49.5|48.94|49.01|48.77|48.5|49.51|51.11|50.33|49.61|50.19|51.92|52.25|53.23|53.78|52.08|50.21|49.88|48.68||49.08|48.04|49.45|49.185|49.345|51.22|50.665|50.74|50.91|50.28|51.865|52.07|52.33|53.84|53.9|53.07|54.29|54.04|52.91|53.52|52|56.83|61.19|59.55|59.03|59.46|58.26|57.31|61.21|61.18|62.32|59.97|59.53|59.32|60.43|58.08|58.29|58.1|63|62.233|61.26|60.25|59.52|56.13||56.4|56.75|57.25|59.61|58.97|57.51|56.202|55.198|55.18||52.624|54.088|54.49|53.748|55.598|59.592|60.512|60.82|58.744|60.184|59.624|57.912|59.252|59.454||59.43|57.538|56.19|56.408|57.29|57.26|53.518|55.316|56.686|55.86|54.512|51.4|52.32|51.756|51.952|55.824|60.6|56.838|58.404|57.712|61.244|60.848|61.316|63.866|60.426|64.18|68.916|67.6|65.874|65.886||68.57|66.398|67.062|66.138|67.024|66.254|67.062|69.248|68.496|68.202|68.252|69|68.912|66.6|66.6|64.504|64.75|62.644|63.068|60.598|58.742|56.77|55.69|55.266|58.412|56.86|57.022|56.914|66.744|67.256|69.226|67.93|69.21|64.51|63.392|55.576|60.09|60.406||62.214|63.526|63.492|63.372|62.224|65.258|64.25|64|61.186|62.2833|60.814|59.896|61.224|59.568|56.432|54.75|55.13|56.36|56.756|56.532|60.372|61.996|62.47|60.816||61.05|64.108|65.108|63.546|60.8445
00508|1152784|/equities/datadog-inc|R1000GROWTH|71.7||72.29|75.23|75.67|75.005|77.75|77.91|78.5|82.71|83.14|74.86|74.3|69.935|71.34|70.43|74.23|75.47|75.205|71.26|73.98|74.36|74.67||72.59|73.35|75.12|80.22|78.892|84.5|82.435|81.3|77.01|76.09|69.6|70.2|71.1|75.3|78.8|79.12|83.24|80.88|78.45|83|81.585|82.98|82.98|80.9|81.725|80.243|84.825|79.36|82.62|77.34|82.63|84.83|87.61|90.82|94.75|92.87|94.99|89.61|87.86|87.5|88.11|88.14|87.15|88.15|93.92|95.5|92.97|90.35|91.76|95.26|98.34|97|102.07|100|94.35|92.09|96.63||99.19|101.88|106.585|106.22|104.39|109.83|109.75|102.62|102.55|102.35|107.36|109.29|111.09|114.51|115.25|116|119.51|116.46|110.95|113.29|106.2|103.26|107.18|101.1|99.8|98.5|93.32|90.19|89.35|94|100.9|100.37|96.23|92.85|95.37|94.65|96.3|95.26|104.69|106.41|105.3|107.53|108.85|100.92||95.25|97.08|97.1|104.8|106.16|102.54|92.54|88.5|88||82.31|85.48|86.13|87.45|90.63|100.895|107.33|106.56|101.58|108.38|106.82|97.39|96.84|98.16||91.02|83.21|84.69|91.93|94.53|98.52|89.83|94.13|100.38|106.83|103.15|95.5|96.13|101.35|105.1|109.75|118|116.07|119.07|119.94|126.51|124.09|122.61|121.61|118.49|123.41|133.65|138.58|131.43|135||142.67|134.95|140|131.63|134.79|136.11|142.43|156.85|154.03|150.98|150.73|153|153.96|146.36|152|147.94|145.5|142.19|142.89|136.44|131.29|123.96|120.355|127|142.43|139.63|133.15|129.99|144.44|149|159.58|159|160.24|162.1|159.44|143.75|156.445|160.9||167.47|170.34|165.81|169.2|164.39|176.42|170.365|152.9207|149.25|150.75|141.86|138.11|146.27|147.89|136.96|130.31|131.28|132.54|134.19|121.745|128.26|132.88|133.205|132.96||135.34|145.75|150.38|144.8|139.78
00509|48371|/equities/veeva-sys-inc|R1000GROWTH|160.08||162.98|165.66|163.92|165.26|168.57|167.75|172.65|176.71|180.87|173.21|171.54|165.85|168.2|165.41|173.26|181.44|191.04|182.79|187.09|184.72|187.17||186.44|182.4|182.59|187.5|185.54|190.65|192.66|189.95|187.94|179.47|172.39|173.36|167.5|168.22|156.82|163.32|171.04|169.74|169.12|166.32|164.88|159.83|158.71|155.79|155.75|159.84|162.81|154.55|157.36|154.07|162.03|163.89|166.31|170.77|172.27|170|170.34|164|165.2|162.79|161.82|160.48|162.58|161.78|165.56|169.08|171.72|173.77|172.99|172.5|173.15|174.22|179.99|176.47|168.66|167.43|169.34||172.29|174.75|204.37|205.51|204.23|217.26|214.34|212.5|210.2|215.54|222.51|225|226.26|228.36|225.55|226.22|229.79|229.54|223.05|229.39|227.04|227.66|226.4|222.24|222.84|222.42|217.26|212.14|211.27|213|215.36|209.09|206.55|203.6|204.29|200.5|200.34|196.4|206.57|208.23|206.49|202.45|207|203||199.83|197.42|201.71|206.94|207.71|202.49|192.6|183.12|189.46||178.62|178.97|180.01|178.91|178.48|185.24|190.27|191.29|187.7|191.03|189.6|176.75|173.29|171.48||168.01|162.13|157.47|160.92|164.78|166.62|153.11|162.05|165.39|171.1|167.5|156.87|163.57|169.56|171.99|177.07|185.53|183.02|186.67|180.96|184.32|181.59|179.37|182.54|182.75|187.1|195.35|198.06|189.14|191||197.67|190.77|199.55|193.45|201.97|207.03|208.33|216.75|216.7|211.6|214.96|212.92|203.78|198.17|198.9|197.61|196.09|194.72|194.8|191.7|184.69|177.86|172.19|174.54|186.3|185.64|186.04|180.36|186.48|192.49|195.25|232|226.87|225.53|222.81|200|218.95|216.76||219.89|227.98|229|231.89|225.52|234.52|232.05|235.2|229.1|231.59|229.73|231.24|236.85|236.16|226.49|218.95|219.91|226.83|222.98|214.75|220.82|222.54|219.18|220||226.82|239.75|240.52|239.26|225.51
00510|989534|/equities/trade-desk-inc|R1000GROWTH|44.45||44.5|45.53|47.005|43.91|45.72|46.58|48.16|51.8|53.22|48.31|48.72|48.14|47.23|51.08|54.03|50.82|51.98|48.57|49.685|48.57|49.155||48.61|47.94|48.845|51.62|48.97|52.81|50|47.85|46.905|43.4|46.86|44.01|46.625|50.32|48|52.84|55.41|53.34|53.04|55.67|54.72|56.43|57.25|54.29|55.18|55.99|56.51|52.86|53.41|49.61|52.69|53.95|56.91|59.5|62.05|61.96|63.49|60.25|60.67|61.3352|59.58|59.28|57.63|57.995|60.83|62.1|62.06|60.93|61.29|62.18|63.97|63.69|67.24|65.3|61.61|59.86|61.5||63.03|61.19|64.8|63.55|62.06|66.15|64.58|63.74|64.1|64|67.55|70.53|72.1|74.955|74.085|73|74.6|68.14|53.51|53.51|49.77|50.15|48.66|44.84|44.3|43.4|45.93|43.96|45.67|47.15|47.9|49.57|46.36|44.78|44.04|42.41|43.63|43.81|43.64|44.65|44.28|43.355|43.97|41.02||42.13|42.4|43.71|47.9|49.69|48.13|45.85|46.26|47.34||44.505|45.82|45.95|46.26|46|51|53.9|53.4|51.84|52.16|52.59|51.51|52.74|52.94||49.78|44.84|42.01|46|52.3|55.1|50.88|51.6|53.21|53.51|46.87|41.92|42.11|46.4|47|54.16|61.26|60.59|61.895|58.51|60.36|58.62|59.25|61.9|59|62.76|68.39|69.3|61.98|63.02||66.65|65.66|68.9|66.07|67.25|67.52|70.14|74.61|72.53|69.85|71.77|72.02|70.63|65.6|68.23|67.11|66.48|66.88|68.22|64.78|59.53|55.52|52.61|56.4|63.95|64.79|65.2|65.62|75.6|79.79|82.37|83.46|85.495|83.5|81.99|69.665|75.99|75.375||78.75|78.475|76.82|79.24|75.93|81.31|78.71|77.73|72.4|72.97|67.66|64.43|72.87|70.46|64.38|60.89|62.65|66.58|62.89|56.32|66.11|70.1821|71.61|72.82||74.83|82.49|85.52|80.3414|75.51
00511|1072316|/equities/spotify-technology|R1000GROWTH|76.65||77.6|75.92|76.93|72.2|74.54|72.12|77.31|80.24|83.95|77.91|78.16|76|74.52|78.31|79.5|77.86|80.25|75.39|77|77.75|77.85||75.5|72.97|75.89|80.87|80|83.54|85.99|82.21|79.6|75.93|71.93|73.2|72.65|73.23|73.67|79.8|81.6|83|81.42|84.23|91.53|95.57|88.96|85.55|87.25|89.36|89.41|84.5|84.36|79.86|82.15|85|88.01|90.06|91.93|92.28|91.93|87.5|86.49|90.95|90.05|91.01|89|90.51|94.9|96.96|98.02|99.78|102.26|100.48|101.74|106|111.54|106.31|104.36|102.35|104.06||107.55|106.06|109.5|110.32|107.45|113.91|111.64|108.09|109.63|108.68|113|113.63|117.97|121.48|122.83|124.17|122.6|119.55|118.23|119.86|118.46|120.58|117.6|113.79|111.44|112.9|115.53|118.04|105.94|110.6|113.19|112.66|110|105.95|104.45|97.81|98.06|95.96|100.01|102.24|103.6|102.61|104.03|95.81||94.68|96.95|97.64|106.35|108.66|103.73|100.19|99.72|101.01||98.96|102.35|103.69|102.54|98.62|108.85|116.09|110.12|110|116.99|114.2|110.04|114.02|115.22||109.7|107.99|103.38|105.5|106.27|107.25|104|103.44|103.11|104.31|99.95|90.44|97.71|97.87|101.78|108.33|110.42|108.62|107.26|101.17|102.04|96.91|97.22|112.34|108.77|112.7|123.34|130.01|132.74|136.56||141.25|138.12|144.95|138.2|141.38|144.59|145.34|159.17|154.97|152.54|154.91|154.36|154|146.25|149.96|155.15|146.07|139.67|143.17|138.71|132.84|126|121.35|122.78|134.34|134.23|135.34|129.99|135.28|140.9|150.81|152.89|159.34|151.64|150.47|136.89|151.03|150.2||158.85|162.59|164.8|165.45|160.69|168.01|169.67|167.68|170|169.99|163.11|164|205.35|199.13|180.35|172.23|172.89|189.33|187.75|187.41|202.37|210.89|212.98|213.57||223.91|236.16|237.21|224.4|220.84
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|6.15||6.27|6.37|6.24|6.29|6.8|7.02|7.17|7.5|7.73|7.11|7.06|7.1|7.08|7.19|7.62|7.615|7.51|7.14|7.2|7.23|7.32||7.25|7.18|7.31|7.76|7.83|8.18|8.45|8.18|7.48|7.46|7.12|7.08|7.78|8.19|8.07|8.7|8.99|8.59|8.55|8.68|8.48|8.36|8.3|7.93|7.73|8.06|8.15|7.71|8.23|7.74|8.06|7.99|8.17|8.26|8.4|8.26|8.48|8.145|8.01|8.05|7.63|7.69|7.35|7.2|7.74|7.72|7.78|7.64|7.75|7.47|7.45|7.63|7.86|7.68|7.33|7.27|7.45||7.67|7.61|7.95|7.93|7.82|8.42|8.22|8.04|8.1|8.32|9|9.42|9.56|9.85|9.82|9.55|9.76|9.51|9.54|9.77|11.01|11.19|11.08|10.32|10.25|10.01|10.03|9.67|9.66|9.83|10.35|10.37|9.44|9.15|9.25|9.01|9.23|9.22|9.66|9.98|9.92|9.76|10.01|9.14||9.11|9.02|9.35|9.57|10.15|9.53|9.02|8.52|8.59||7.7|7.84|7.92|7.735|7.99|8.48|9.13|9.18|8.89|9.11|9.04|8.54|8.72|8.97||8.5|7.84|7.52|7.98|8.01|8.26|7.97|8.21|8.1|8.17|7.52|6.55|7.28|7.56|7.78|10|10.8|10.53|10.69|10.38|10.9|10.69|11.01|11.94|11.83|12.33|13.02|13.08|12.08|12.35||12.92|12.35|12.88|12.45|12.7|12.95|13.52|14.61|14.03|13.77|13.9|14.04|13.65|13.01|13.36|13.25|13.16|12.52|12.72|12.28|11.72|10.95|10.47|11.17|11.86|11.38|11.41|10.93|11.43|11.7|12.01|12.21|11.99|11.96|11.59|9.75|10.83|10.7||11.92|12.39|13.91|13.52|13.1|13.45|13.5|13.29|12.75|13.025|12.47|12.95|14.09|14.23|12.77|12.3|13.01|13.6|13.12|12.79|14.25|14.89|14.9|15.45||15.94|16.8|17.16|16.4|16.19
00513|942355|/equities/hubspot-inc|R1000GROWTH|277.33||281.64|288.55|290.76|281.63|295.13|298.78|305.49|305.32|314.9|294.8|291.81|279|271.73|280.84|300.67|296.76|299.42|279.75|289.8|287.18|287||272.57|266.05|268.05|282.8|286.09|299.51|300.15|303.86|303.82|280.85|269.83|262.35|267.37|281.58|286.37|283|306.8|286.22|276.33|281.06|280.32|269.72|268.28|259.65|264.76|270.85|283.17|264.56|271.84|251.81|262.05|271.78|282.32|285.28|296.11|292|294.85|271.05|271.88|277.59|274.74|280.84|271.38|270.45|280.11|289.84|286|288.59|295.15|298.97|305.33|312.605|333.5|310.46|286.25|310.85|316.64||316.19|329.71|343.45|339.69|329.35|351.11|351.17|344.59|344.01|341.64|357.81|365.19|368.03|382.14|384.74|388.34|411.86|384.94|377.1|372.8|361|348.81|331|310|301.34|301.51|290.87|283.71|281.3|299.52|313.58|306.29|287.53|279.2|277.72|270|267.93|264|292.5|303.52|308.24|318.83|330.24|307.92||301.64|305.71|307.88|330.31|344.03|334.66|310.67|294.45|300.18||282.98|293.95|302.55|299.55|309.51|340.3|361.05|361.08|351.81|361.28|361.62|344.59|349.78|353.12||338.5|323.58|305.86|334.09|329.82|343.02|327.42|331.64|350.04|347.59|322.09|304.41|320.01|342.1|339.57|341|386.4|374.12|386.55|375.23|393.94|387.25|374.57|396.32|390|407.32|435|459.36|435.91|444.71||467.01|447.95|460.97|433.74|443.16|452.04|465|503.75|494.08|477.24|506|512.54|503.71|465|477.87|466.77|474.84|465.96|482.64|464.05|438.93|416.91|386.68|411.76|441.59|433.71|435.36|410.94|466.21|504.58|534|538.33|526.96|524.06|520.8|453.4|478|491.78||516.56|536.82|547.6|550.74|530|586.725|515.82|501.77|469.19|474.76|455|463.99|495.38|496.76|460.4|431.76|449.46|455.06|452.05|417.13|445|468.47|454.39|451||475.46|513.68|527|524.81|491
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|462.82||461.61|466.45|462.67|460.36|471.91|472.27|489.65|507.58|524.72|490.76|497.36|501.19|500|505.23|512.11|511.03|513.5|486.32|494.75|507.3|509.74||503.21|494.77|488.46|503.49|498.55|500.63|507.46|507.96|513.91|489.89|463.39|464.99|462.45|458.81|446.98|469.26|478.49|472.08|455.56|455.76|446|416.32|405.68|394.69|397.71|401.79|417.51|398.74|411.87|390.88|400.1|404.67|417.32|431.15|444.04|444.13|440.6|424.87|422.12|423.13|421.5|428.86|423.29|422.45|437.15|450.02|447.27|451.82|452.08|464.35|475.12|479.94|491.84|486|471.82|457.93|452.68||462.22|445.99|457.55|458.12|451.77|477.14|470|468.87|471.17|470.34|495|501.99|497.8|502.09|505|505.45|516.93|510.5|498.46|503.86|489.61|495.67|481.76|472.51|476.97|475.04|456.11|448.65|434.33|440.84|450|435.2|428.56|418.45|424.23|417.03|407.5|412.12|431.52|430.08|432.76|425.04|424.97|413.06||411|410.5|413.26|429.03|435.49|420.33|405.75|395.33|394.84||384.24|384.96|397.01|393.06|396.74|418.83|433.65|441.74|433.66|443.28|443.87|433.9|425.1|442.93||438.9|420.22|412.56|412.61|419.65|414.68|395.59|400.27|413.95|401.91|395.62|379.83|387.09|388.98|395.49|410.66|427.93|431.85|425|418.84|428.76|426.56|429.61|450.74|451.84|466.27|499.4|495.05|478.19|481.41||494.47|477|488.67|502|510.85|504.37|506.99|516.78|518.2|505|513.35|510.94|517.27|493.4|498.77|493.7|504|512.29|513.89|500.48|487.01|479.68|464.81|460|469.12|477.19|479.808|468.01|497.2|505.2|516.25|506.62|502.27|504.87|510.96|491.95|526.09|521.47||533.27|536.18|543.5|545.14|533.11|545.96|549.58|537.95|528.94|551.75|537.47|540|561.23|538.5|511.11|483.49|491.28|503.5|495.27|490.2|513.73|520.03|522.42|513.68||530.25|559.04|560.68|544.25|542.48
00515|32341|/equities/epam-systems-inc|R1000GROWTH|319.47||319.79|331.9|333.39|327.8|331.3|334.26|350.53|362.54|365.98|343.57|345.32|337.66|339.34|347.5|363.8|362.28|368.36|346.26|349.7|348.94|345.8||341.84|334.65|336.2|345|341.79|347.23|372|355.62|350|327.88|313.42|319.91|315|304.87|321|341.4|358.84|346.82|344.87|347.89|342.35|335.08|331.16|331.46|335.14|335.37|346.83|335.37|335.12|309.84|322.08|323.47|339.55|350|371|379.52|373.91|365.86|363.77|363.33|358.8|362.5|363.81|359.68|380.01|389.25|399.23|398.54|408.32|419.73|422.48|421.79|435|435.7|415.3|407.41|406.93||418.87|421|427.71|422.64|409.43|445.45|436.93|436.33|440.04|431.85|444.37|455.31|440|442.19|438.14|439.63|444|437.39|424.12|428.18|405.2|395.22|366.65|362.54|344.59|342.09|325.28|320.12|317.95|324.18|331.8|314.88|323.51|311.86|307.3|305.77|298.44|299|319.17|314.43|327.48|313|309.86|299.4||296.65|300.65|306.76|319.48|332.99|324.23|309.07|290.59|303.67||289.55|279.02|281.15|286.12|297|311.85|327.815|338.8|328.8|339.3|338.53|329.3|338.68|339.22||323.02|304.04|304.29|305|317.97|329.91|311|305.03|317.89|315.26|298.02|286.89|312.53|321.7|333.84|352.02|340.68|295.32|286.15|268.21|278.7|273.68|266.96|278.3|271.18|285.36|298.3|301.48|281.71|286.37||308.15|298.67|304.56|310|283.56|273|276.01|294.05|291.47|297.37|294.66|298.33|308.0035|270|291.85|304|298.855|283.39|293.41|273.23|270.47|233.51|216.93|198.48|196.78|195.14|200.48|175.32|201.11|211.01|246.96|218.08|212.71|351.44|386.49|350|430.31|430.72||446.25|470.25|452.99|442.1|422.63|472.62|459.81|466.18|443.4|452.97|444.47|456.83|486.99|481|453.88|434.98|446.07|459.91|462.11|447.84|479.67|497|505|528.58||536.65|571.11|566|547.32|540.24
00516|1052405|/equities/mongodb|R1000GROWTH|194.16||194.5|196.04|202.14|191.47|201.52|201.93|205.25|206.05|218.28|193|194.6|182.7|184.6|150.05|159|156.805|153.92|139.88|145.8|145.13|147.76||147.46|147.3|152.83|167.61|166.29|177.72|181.34|174.08|163.45|150.01|141.73|143.62|147.79|156.31|159.66|180.55|189.81|186.51|184.95|194.59|183.37|185.18|188.93|188.07|186|185.05|195|178.98|186.14|174.02|180.75|181.1|191.13|192.06|202|197.45|201.41|199.01|196.4|196.45|193.92|194.61|194.2|196.9|206.77|218.72|216.96|218.18|228.42|244.69|251.47|260.76|269.07|250.48|241.4|236.17|241.07||244.17|266.94|335.22|336.32|345.3|362.06|355.54|325.42|333.28|328.4|343.92|359.59|365.9|375.08|375.16|372.71|387.55|376|356.56|360|336.11|336.52|325.79|310.05|308.03|304.91|289.15|279.41|284.84|298.21|318|309.16|290.095|286.51|285.5|281|288.59|287.63|310.86|309.62|306.1|302.05|301.81|263.03||263.72|274|274.88|296.58|304.05|295.02|271.42|264.17|255.17||237.64|243.1|243.01|240.01|254.08|285.11|295.59|299|270.35|278.61|281.8|262|241.81|250.75||241.51|215.22|222.1|236.64|248.01|254.05|230.53|243.9|260.91|279.27|257.68|233.86|245.49|263.8|290.62|310.94|349.43|349|354.96|350.3|374.96|370.24|357.22|380.76|369.04|379.49|411.05|420.57|403.02|412||432.44|413.44|418|408.61|423.09|417.42|423.75|455|443.78|443.06|430|429.3|428.98|407.5|421.27|408.27|398.62|387.06|392.33|381.46|341.71|311.99|292.01|314.8|342.98|327.93|318.38|280.04|309.5|327.06|359.4|382.84|382.87|376.32|374.36|336.15|386.01|386.97||413.71|432.89|442.34|441.7682|427.92|450.72|428.66|432.36|402.35|405.92|381.77|385.2|414|406.7|378.58|355.16|361.19|376.61|379.33|363.74|385.37|392|390.58|386.27||387.0941|432.09|449|426.9|414.0952
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|143.185||141|142|144.49|144.295|147.495|147.1225|152.375|152.155|159.76|146.5|143.235|142.555|142.71|144.305|149.025|147.775|151.14|145.74|145.55|146.005|147.405||148.115|150.85|149.16|151.38|150.5|157.77|160.16|155.76|155.155|150.145|143.065|142.345|137.025|133.15|128.16|135.6|138.65|133.765|133.135|136.18|143.32|134.695|131.315|128.745|129.75|133.375|136.915|133.405|136.415|131.67|135.245|132.375|131.165|135.555|135.85|131.56|134.3|125.53|127.3|126.465|125.295|125.42|124.01|120.625|124.8|128.27|127.9|125.995|124.44|130.15|130.92|133.445|134.735|130.73|131|136.215|137.04||140.32|134.53|139.375|140.275|141.94|149.52|146.975|146.665|145.775|146.27|150.01|151.33|152.325|155.65|157.16|158.58|158.725|154.59|152.755|152.165|147.365|147.885|147.99|151.6125|150|145.72|138.405|136.49|137.29|138.905|141.25|138.495|135.115|132.015|128.79|127.135|123.1|127.195|132.595|134.82|136.45|133.145|131.225|128.845||127.43|125.51|126.16|129.68|131.78|125.13|118.93|117.655|118.25||117.65|118.395|120.61|121.41|121.485|123.745|126.225|131.995|132.47|133.83|132.445|128.715|129.095|130.155||131.145|126.32|121.95|123.91|122.595|120.58|117.24|133|133.41|135.7|135.81|134.18|136.24|138.12|137.91|140.82|142.57|140.56|140.44|140.27|144.09|139.56|137.62|138.51|134|137.12|139.04|138.06|133.06|131.68||132.72|130.34|129.91|129.46|131.31|130.89|132.89|138.49|139.03|149.69|156.63|158.94|159.05|157.3|158.41|158.19|160.42|160.36|162.51|161.59|160.95|155.46|150.84|153.42|156.93|151.46|153.25|150|159.12|162.81|159.12|156.18|155.89|150.2|146.37|140.03|143.75|143.82||145.31|147.48|147.38|149.77|148.16|153.98|155.09|157.22|153.33|154.37|162.22|161.51|155|152.38|146.46|143.09|147.97|151.19|151.56|147.49|153.2|157.18|157.31|155.21||161.53|163.43|164|162.9|164.68
00518|31028|/equities/enphase-energy-inc|R1000GROWTH|292.42||302.57|312.62|302.45|302.52|308.11|309.95|324.9|325.99|331.01|315.46|314.5|319.75|309.22|332.99|334.01|310.62|322.11|306.65|312.71|316.575|315.05||318.93|309.02|308.3|315.37|299|299.62|309.525|299.07|308.25|295.68|278.89|274.6|282.31|303.99|287.08|300|314.55|301.11|308.82|295.56|290.92|256.57|253.1|243.2|242.49|247.5|250.63|244.9|249|237.11|256.91|254.02|252.54|253.902|260|284.74|296|279.54|276.65|287.58|282|285.1|277.86|279.03|301.9|306.75|314.91|313|306.93|316.31|306.04|297.29|304.27|312|315|291.22|282.91||284.5|280.285|291.14|288.45|284.245|300|296|285.45|282.24|276.05|287.575|297.5|289.41|298.88|295.75|295.45|305.48|298.75|282.9|305.12|296.2|289.39|290.52|278.27|282.91|268|271.4|235.28|216.08|213.49|220.45|218.71|212.84|208.64|199.61|190|191.72|185.01|206.4|214.61|204.81|199.37|193.44|190.07||193.5|185.7|185.95|206.17|201.92|203.69|195.83|187|187.91||170.5|180|180.24|179.96|182.58|197.19|203.17|209.34|203.73|211|192.86|183.12|187.71|188.97||180.72|167.5|160.68|167.22|168.58|169|156.17|155.01|156.99|154.2|146.62|133.15|149.28|156.79|160.4|179.64|188.39|175.48|168.12|159.37|163.45|170.39|169.5|155.94|151|156.91|181.97|197.27|190.32|190||192.12|187.47|192|191|204|203.76|206.595|216|207.27|201.03|197.69|201.73|196|191.17|197.63|191.24|184.89|185.45|184.62|179.27|174.44|166.23|157.87|169.0035|179.25|178.935|173.05|160|162.7|159.82|164.86|169.875|167.54|157.4|148|119|135|137.19||148.44|151.23|149.6|147.61|145.83|154.07|156.19|178.52|139.2|140.52|133.715|134|144.9|141.19|125|120.32|125.2|126.67|123|119.7686|131.9|137.97|138|139.77||141.56|156.64|150.52|145.92|140.21
00519|949620|/equities/etsy-inc|R1000GROWTH|126.03||126.8|132.29|130.195|125.24|126.41|124.73|128.64|132.16|138.44|125.75|130.785|131.78|134.1|137.56|139.28|136.16|132.86|123|120.87|120.2|118.39||120.06|115.64|112.2|116.62|116.91|120.09|124.76|114.31|109.39|101|100.26|100.27|100.19|101.58|91.33|91.98|96.1|97.995|95.97|102.75|101.38|102.09|100.33|96.58|93.89|99.22|102.745|95.22|98.57|99.28|106.77|107.87|111.21|111.48|112.89|108.77|108.57|100.81|100|99.071|96.3975|96.9|96.07|95.925|102.87|104.65|110.15|106.86|109.25|110.86|107.98|108.015|111.04|108.95|105.06|104.44|105.65||109.19|103.07|106.35|106.48|101.58|109.57|107.12|105.26|103.5|104.46|111.8|116.8|118.62|117.96|118.005|116.8|119.57|114|109.5|109.33|105.73|109.16|106.25|101.78|101.85|104.11|100.67|96.67|91.05|96.21|96.24|92.59|87.88|86.17|84.25|80.19|83.29|83.22|87.76|87.1|87.57|85.09|88.1|79.09||74.73|74.58|73.08|79.11|82.08|80|74.5|70.77|73.335||69.5|71.615|72.57|71.57|72.16|79.96|83.95|82.32|80.98|82.19|84.49|81.44|83.38|82.95||79.1|72.26|70.365|73.715|77.87|81.17|78.39|85.05|89.19|91|90|77.36|83.73|89.31|85.08|89.67|94.26|100|96.74|92.32|97|100.63|98.99|101.04|96.845|102.435|109.99|114.29|110.22|115.33||115.825|112.25|120.18|115.13|120.18|124.675|128.18|135.42|128.58|126.23|134.14|140.05|138.99|134.7|141.43|143.24|145|142.66|146.42|140.53|132.24|127.99|119|120.85|136.62|143.4|141.78|137.47|152.99|158.6|160.91|157.99|156.12|148.71|146.888|111.5|123.3|128.18||131.5027|138.275|145.32|146|141.71|144.19|142.27|144.31|134.64|133.7|131.245|133.745|153.315|158.9618|146.62|141.22|144.73|152.16|150.57|140.57|157.95|171.14|162.17|161.24||164.92|179.19|185.66|182.44|181.48
00520|1050149|/equities/roku|R1000GROWTH|40.905||41.98|42.4|43.4|43.77|45.55|46.38|48.96|51.8|54.77|51.43|50.96|51.87|50.77|56.37|60.52|58.21|59.16|54.56|51.405|55.4|56.11||54.85|53.27|55.08|57.76|55.02|58.08|61.27|60.41|53.29|52.04|50.34|50.51|50.32|53.4|44.745|56.28|57.71|56.01|51.75|52.91|53.95|51|49.61|50.46|50.85|53.8|54.74|51.48|53.05|50.32|51.88|53.07|54.92|57.8|60.3|60.63|61.05|57.07|56.57|59.54|59.47|59.95|59.88|60.19|65.44|68.58|71.68|71.44|72.06|67.58|68.01|68.8|72|70.15|65.01|63.53|65.9||69|67.03|68.8|68.57|67.425|73.29|69.9|69.02|71.15|72.4|76.37|78.37|82.37|83.55|83.44|82.6755|82.21|80.2|81.64|80|79.63|78.87|75.39|70.205|64.82|66.1|85.66|82.95|82|88.32|94.96|95.01|90.97|90.05|88.23|83.4|86.4|84.85|87.19|93.21|90.63|87.86|91.703|82.3||82.54|86.26|88.7|93.6|100|96.5|91.905|86.502|84.32||80.93|79.22|74.3|76.5|78.74|88.78|100.34|97.89|87.91|88.37|92.55|90.61|95.03|95.36||92.095|83.94|79.98|85.33|95.35|98.99|94.75|95.92|97|96.85|89.77|78.46|82.72|90.545|94.37|102.04|108.18|103.9|102|92.67|96.84|86.1|87.93|99.06|96.35|100.89|110.4|108.2|109.5|110.7||116.55|113.275|117.23|112.71|116.23|119.49|124.5|133.35|128.98|126.5|131.77|135.16|131.09|124.7|126.91|126.02|124.25|119.57|123.8|119|112.69|104.5|100.01|102.31|112.7|116.92|116.57|111.7|123.49|127.5|131.12|137.1|139.03|138.225|134.74|112.66|122|113.11||106.11|159.29|164|162.65|164.462|165|166.32|158.24|154.2|157.57|147.7411|152.1|166.96|168.7472|153.48|148.09|151.83|156.9571|153.5|148.45|160|170.3|166.727|166.2||166.2732|178.56|188.2696|180.646|177.04
00521|17608|/equities/zebra-tech|R1000GROWTH|249.35||246.86|245.78|248.61|242.55|249|249.25|256.15|261.95|270.6|253.84|251.19|252.31|252.42|261.01|272.88|264.67|268.76|266.62|269.79|268.38|270.5||262.74|257.4|253.95|259.39|251.79|259.76|257.54|261.71|254.09|238.92|232.03|238.86|232.52|231.83|231.84|236.07|264.4|283.43|275.03|276.98|273.43|267.61|264.3|255.92|261.08|261.34|269.51|262.53|265.17|253.32|250.09|255.44|268|273.82|281.61|276.83|277.75|264.94|264.84|266.41|267.41|271.21|268.55|270.38|282.61|288.85|288.99|285.01|294.53|294.09|293.1|301.4|310.88|301.24|292.06|290.82|296.39||316.6|296.58|304.56|310.1|304.9|331.08|322|317.77|315|322.33|337.68|340.46|340.1|345.59|345.82|338.53|333.6|330.2|326.34|332.49|324.52|325.76|322.22|351.76|352.42|343.32|338.49|328.61|323.96|325.5|330.95|324.7|312.01|301.09|299.58|293.54|289.01|286.19|294.06|293.99|303.07|295.35|304.95|294.77||292.23|295.17|304.83|309.87|311.31|301.1|298.23|293.58|293.51||296.73|301.16|304.45|295.12|295.65|310|329.4|334.48|330.62|341.48|342.07|334.38|339.61|343.78||336|324.2|319.87|330.3|330.16|330.02|324.17|338.83|339.55|333.07|322.01|311.99|324.53|336.99|335|343.31|363.87|364.17|376.44|371.66|380.24|375.59|373.99|386.82|375.82|389.55|402.73|409.07|393.57|391||407|401.2|410.88|410.78|416.26|418.08|417.53|431.96|433.5|414.63|428.91|434|429.34|425.66|427.58|424.31|428.73|429.83|437.62|419.35|401.04|391.75|382.45|390.66|390.92|388.29|395.95|381.67|394|402.46|417.94|409.19|413|414.25|415.1|386.95|413|416||423.81|426.6846|432|433.67|442.3|465.6|489.61|497.69|495.67|505.54|503.62|509.29|512.82|509.3|493.94|474.64|483|484.51|479.92|482.57|502.81|516.02|517.69|516.1||520.24|539.82|539.97|535.15|527.37
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|234.83||235|231.71|230.41|227.02|226.11|234.01|239.48|248|250.27|239.78|232.65|234.78|234.71|238.27|239.94|235.58|236.34|224.11|223.16|224.86|227.8||228.97|225.105|224.66|226|237.31|248.27|249.1|248.89|243.59|234.65|222.9|226.52|217.36|211.96|212.86|227.79|230.16|223.74|218.3|207.5|250.12|239.89|235.13|232.88|242.46|257.3|262.56|253.86|252.11|232.89|241.31|245|251.09|252.84|258.74|257.59|259.44|249.05|251.88|250.27|248.04|255.69|253.22|251.22|256.64|265|266.79|265.78|273.4|286.9|293.31|305.2|314.01|309.01|296.6|290.31|291.15||299.41|295.83|299.26|302.8|301.44|314.49|314.69|312.08|309.85|315|320.73|328.63|331.74|338.19|340.7|338.65|340.87|334.71|338|343.48|336.71|342.7|342.31|337.1|340.26|338.85|316.38|312.93|311.8|312.9|317.68|308.45|301.26|295.55|299.75|299.35|297.15|292.23|315.78|318.48|316.86|313.57|307.75|302.37||303.44|299.22|295.46|303.51|302.1|301.36|290.91|286.41|286.33||286.54|283.32|284.93|282.18|287.7|302.91|309.41|313.43|307.13|312.67|313.9|309.13|313.04|318.75||308.55|301.5|301.21|302.45|303.5|304.95|293.43|301.31|308.32|303|299.97|289.25|293.34|300.1|302.3|310.71|318.53|304.36|312.92|313.87|324.95|331.08|335.15|348.47|347.04|363.01|374.56|373.18|370.21|382.83||389.24|384.16|398.69|411.92|417.89|408.02|405.18|409.54|416.85|412.33|419.18|413.9|414.53|407.26|410|404.73|408.07|411.08|412.62|406.98|395.04|386.72|375.41|365.35|376.13|367.65|368.22|368.02|385.24|391.11|388.52|384.13|388.53|385.27|377.56|349.15|370|369.25||388.95|382.53|380.84|387.85|390.82|399.5|400.09|406.84|394.96|401.01|400.15|400.48|399.1|396.32|394.94|385.73|382.98|378.62|376.51|364.2|379.69|378.04|374.71|367.04||378.35|401.71|401|391.92|388.08
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|50||50.97|52|52|51.03|52.79|55.05|57.5|58|61.21|55.59|53.26|54.16|52|52.91|54.85|53.01|57.92|55.3|55.31|55|55.69||54.61|55.31|56.7|60.05|58.83|61.41|64.8|61.88|60.51|58.04|53.48|52.22|53.45|54.22|44.75|44.57|46.5|45.42|45.31|47.41|46.84|44.87|44.6|44.86|46.13|45.5|47.4|44.43|47|44|44.85|44.75|49.6|51.09|53.27|52.5|52.44|49.73|49.44|51.07|51.22|52.34|51.52|52.82|56.79|57.8|58.25|58.45|61.69|64.33|61.51|62.056|64.78|60|57.5|57.79|58.26||60|58.8|62|61.99|60.59|64.81|65.22|63.38|64.14|64.05|64.27|67.57|72.03|77.4|76.44|77.81|81.64|76.24|74.4|81.04|84.16|80.95|77|74.32|68.4|68.62|71|70.76|70.01|73.12|79.01|76.4|75.05|74|71.78|71.4|71.24|68.35|72.08|74.19|74.2|69.33|67.79|66.22||65.05|66.32|66.07|71.24|74.25|72|66.12|62|62.82||58.1|59.82|59.24|58.7|58.57|66.28|72.05|70|68.5|70.6|68.9|70.2|77.2|78.8||75.6|68.51|61.36|67.3|65|69.21|64|67.1|69.02|71.5|70.28|58.88|66.23|67.46|69.02|72.56|78.12|76.4|81.39|81.62|84.63|84.95|84.47|90.79|88|91.49|101.86|107.65|103.1|106.46||109.91|103.86|107.74|104.22|109|112.65|115.19|127.65|122.56|118.8|117.73|122.3|116.85|106.66|113.94|114.49|108|105.92|103.24|97.15|88.2|83.2|76.02|84.9|92.63|90|86.96|80.36|92.73|101.63|102.4|103.6|103.99|101.03|97.7|86.88|94.17|95||101.05|115.601|99.79|99.52|95.44|98.71|99.09|102.33|95.29|97.59|93.53|100.23|116.18|112.4|104.89|99.3|103.15|113|113|112.04|126.03|134.125|128.4|129.85||130.87|139.68|148.34|133.56|129.97
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|119.89||120.09|122.22|122.5|121.81|124.25|123.84|129.16|133.28|136.71|127.87|128.53|128.06|128.41|133.69|133.16|136.5|140.05|133.71|134.05|135.4|137.23||136.14|133.02|134.96|134.17|129.41|131.29|133.4|128.5|127.48|130.2|124.89|130.73|131.59|131.64|123.73|127.87|120.38|120.45|119.43|121.21|110.47|107|110.75|105.65|104.83|105.04|108|103.39|104.6|99.1|107.86|108.49|116.93|119.7|121|118.83|118.99|114.87|114.11|115.9|111.77|111.56|110.22|111.08|112.83|117.07|114.02|114.07|115.61|122.04|119.98|122.02|125.6|124|119.09|117.92|117.71||118.42|118.82|121|123.21|121.3|126.55|126|126.96|125.4|127.5|131.2|130.57|129|128.57|126.37|127.4|127.8|123.92|123.5|126.07|121.88|122.2|118.24|122.91|115.22|115.14|112|104.52|104.08|102.41|105.01|105.26|102.01|104.11|102.05|100.38|96.65|96.19|102.34|102.12|101.08|99.97|96.86|91.31||93.14|93.33|95.47|98.89|100.31|96.93|94.25|92.41|92.39||91.02|90.39|93.5|91.73|91.23|96.7|102.5|103.06|102.37|105.22|105.12|101.32|103.5|104.8||105.33|101.16|99|101.16|101.98|103|101.02|105.41|107.37|107.68|103.65|101.52|103.73|104.77|108.74|109.71|116.54|114.34|112.89|115.71|119.5|117.2|115.2|118.35|116.97|120.49|129.06|125.5|126.1|126.08||131.41|127.94|128.63|129|132.18|132.1|138.59|142|139.48|140.33|138.19|140.45|141.15|138.01|140|136.03|134.78|132.28|130.79|126.49|122.75|122.17|116.8|120.06|122|120.46|118.92|114.45|118.83|119.54|123.99|118.59|122.09|122.39|120.86|109.225|122.9|124||128.74|132.02|128.43|132.85|120|126.88|126.57|124.5|122.27|122.28|121.12|122.68|126|124.22|120.95|118.01|121.35|118.67|119.59|117.41|122.25|126.56|127.49|127.67||130.44|133|133.77|131.67|128.68
00525|39269|/equities/generac-holdings|R1000GROWTH|92.42||90|90.85|91.63|90.02|94.4|91.94|98.31|98.5|99.36|91.95|92.4|91.65|93.62|97.65|99.72|101|105.2|101.7|97.5|104.11|106.31||106.59|102.69|100.32|103.94|101.1|106.02|110.81|112.82|109.9|103.5|100.99|99.18|103.27|103.14|104.3|114|119.05|116.6|118.88|120.5|122.04|112.55|108.97|109.85|107|121.86|149.96|141.05|148.1|142.71|152.7|153.15|155|164.47|176.76|180.46|183.55|179.9|178.3|182.5|181.34|189|177.11|167.46|174.19|185.23|193.75|196.02|203.71|211.43|213.95|222.5|241|235.85|226.01|224.69|222.97||236.03|216.36|225.09|234.58|230.8|252|247.93|244.41|242|247|265.67|256.5|260.99|270.75|277.01|270.84|264.88|252.36|248.76|257.41|241.53|247.87|282.34|259.76|264.96|257.31|252.38|238.77|236.5|240.5|248.99|247.26|233.99|226.85|221.79|208.08|213.8|214.05|222.58|227.06|225.93|219.98|217.21|212.89||213.81|209.87|218.73|225.36|228.08|223|213.56|203.36|224.25||223.01|239.4|242.95|245.26|249.59|269.79|286.99|292.05|280|275.93|260.51|249.79|250.68|255||250.48|231.16|219.05|225.06|225.22|224.59|208.8|220.91|225|222.9|218.48|200|220.74|232.18|235.4|257.71|261.27|244.55|225.02|218.7|232.72|233.49|231|243.78|234.03|242.23|261.53|270|248.87|250||269.43|265.01|275.29|285|296.16|297.18|308.76|328.31|301.14|298.74|313.14|318.28|317.25|312|321.53|318.64|318.05|312|314.66|309.64|304.66|290.7|277.08|279.3|303.47|305|311.79|309.22|320.98|321.19|320.38|321.52|314.49|316|299.11|263.37|285.29|291.08||304.15|311.56|298.59|276.22|274.01|289.85|288|293.31|277|279|276.97|278.97|288.05|286.29|269.87|258.84|268|283.01|279.56|262.6|280|296|297.41|300.01||308.08|320.7|325.82|323|321.14
00526|1166014|/equities/unity-software-inc|R1000GROWTH|27.29||27.23|28|27.85|27.53|28.87|29.21|31.31|33.5|37.92|33.75|35.26|33.77|34.02|38.08|40.84|39.47|38.9|36.05|35.97|34.43|35.34||33.65|31.67|33.295|34.5|31.65|34.89|34.73|32.24|27.14|24.5|23.19|24.44|25.76|27.06|26.52|28.85|30.93|28.79|28.72|28.98|28.7|29.5|28.81|29.65|29.36|30.57|32.25|30.53|31.2|29.26|31.25|31.55|32.61|34.94|36|35.2|35.69|32.24|31.43|33.4|32.82|33.79|33|32.89|34.57|35.52|36.32|35.25|36.84|36.59|36.75|38.715|41.7|39.7|38.44|38.63|40.78||41.97|41.65|43.6|45.63|43.95|49.25|46.8|45.11|45.79|46.06|50|52.51|52.33|54.43|55.55|55.26|55.5|52.94|53.2|47.72|43.5|43.47|41.65|38|37.08|37|36.39|34.7|34.8|36.33|39.76|39.01|35.69|36|34.95|33.1|33.16|34.04|41.63|44.46|42.64|41.5|41.8|36.79||37.14|38.5|40.66|43.8|46.76|44.59|39.48|36.72|36.56||32.87|34.03|34.47|34.35|34.66|40.38|44.99|44.5|41.63|42.82|42.72|38.9|40.05|42||39.01|36.01|35.53|39.2|40.43|42.17|37.89|37.59|36.63|38.61|36.77|30.32|32.33|51|56.42|61.22|67.52|67.44|68.21|66|70.13|70.73|74.84|78.15|75.19|79.03|84.81|90.66|87.2|88.7||94.13|90|92.37|88.88|92.67|94.73|98.54|108|100.35|98.63|101.7|102.1|100.08|95.24|100.1|99.93|95.48|94.74|95.5|92|85.99|80.6|74.52|78.33|85.35|85.76|84.35|80.89|89.99|97.16|100.9|104.58|106.76|105|102.44|89.79|96.52|97.5||103.16|109.25|111.95|110.8|109.94|112.8|113.27|109.5|104.13|109.05|101|96.99|109.52|107.97|96.2|92.99|102|107.31|108.31|100.78|111.98|114.34|111.03|115.45||116.28|127.31|133.12|125.5|120.18
00527|1072222|/equities/zscaler-inc|R1000GROWTH|107.34||108.05|110|112.9|110.82|113.41|115.51|120|123.29|128.42|117.62|118.28|114.31|115.97|121.5|128.69|127.29|135.64|126.99|136.65|137.62|138.43||137.4|134.68|136.88|142.99|134.63|144.66|143.75|140.49|134.79|126.6|117.55|119.71|121.59|132|135.38|149.99|159|152.73|152.85|153.29|151.45|150.62|151.36|148.98|149.28|147.91|151.1|141.13|148.1|141.28|148.83|151.49|169.49|178|181.18|171.99|175.768|165.055|166.56|164.68|164|163.91|158.78|160.26|171.15|173.02|173.53|167|171.65|179.21|182.15|185.3|188.51|174.95|145.53|146.25|144.72||148.23|156.13|163.69|160.25|158.32|167.52|169.38|165.61|167.81|162.41|172.82|175.01|175|179.12|180.32|182.18|184.25|171.38|166.32|164.78|158.61|162.13|160|150.45|152|154.14|149.05|144.49|149.45|157.99|165.13|163.01|156.67|153.48|153.67|147.16|148.11|146.652|163.96|165.15|164|163.03|165.86|154.69||149.65|154.36|153.68|163.55|170|165.9|151.62|147.84|146.5||138.2|141.6|145.29|142.33|146|155.5|163.91|162|155.5|160.41|157.52|148.9|155.18|160.5||156.46|130.56|127.79|136.01|135.96|139.43|126.72|138.55|145.19|149.87|142.23|132.34|144.99|159.14|167.63|186.8|206.2|205.34|207.32|201.31|212.12|208.9|204.84|215.55|204.92|211.99|224.77|230.4|222|228.07||240.01|225.14|228.48|223.71|231.03|224.64|233.89|251|247.67|240|240.55|242.41|242.17|231.6|237.52|233.3|229.46|219.7|217.59|213.81|204.41|200.6|190.85|200|211.02|212.13|203.84|203.5|228.37|242.36|252.98|253.26|245.1|228.42|224.49|227.62|262.5|251.56||264.52|280.9033|284.11|280.24|273.52|285.07|276.52|276|260.57|260.165|247.43|249.26|261.72|260|240.36|226.51|229.86|236.91|239.84|234.99|249.3274|256.51|258.88|251.49||248|274.65|283.11|270.45|254.5
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|102.48||103.56|106.69|108.69|104.05|110.59|111.52|118.61|118|126|112.76|114.4|111.86|107.07|111|120.46|119.63|119.52|113.64|116.8|119.86|120.37||115.19|111|110.77|119|119.68|126.85|127.82|123.43|119.65|112.02|101.98|105.39|107.68|114|115.96|130|138.56|132.43|132.87|130.75|129.78|129.01|127.75|126.11|124.45|127.83|132.55|123|125.18|116.34|124.05|127.2|137.95|143.35|149.98|146.75|143.8|133.6|132.48|129.14|129|128.7|125.38|127.37|137.46|143.43|142.26|146.13|155.42|160.06|163.35|160|172.71|163.46|153.75|148|149.83||153.24|158.25|167.53|165.75|165|179|174.66|163.24|165.06|169.98|174.4|151.01|150|157.11|155.88|154.52|164.78|153.98|145.32|143.81|136|140.81|137.59|131.55|134.76|132.58|128.01|125.37|122.5|129.06|137.06|137.7|127.48|127.47|124.12|119.38|121.02|118.86|127.98|128.74|128.48|122.75|126.03|112||111.7|112.34|115.5|125.13|129.15|126.22|114.02|109.73|111.25||104.45|111|108.55|105|108.56|124.63|131.94|134.17|126.7|130|123.99|116.47|119.79|124.84||117.84|108.33|104.5|111.22|115.31|119.36|103.33|106.69|113.86|116.25|104.66|95.09|105.96|111.25|118.73|125.16|170.23|170.05|173.78|168|180.61|175.97|174.19|181.59|173.98|178.99|199.52|207.94|194.78|194.09||208.3|198.27|207.37|196.96|202.81|211.31|219.04|243.99|232.18|223.12|233.56|238.27|235.11|220.89|237.64|233.81|226.46|221.57|219.22|206.11|192.45|180.56|173.53|183.29|206|193.99|192.58|182.76|209.41|222.11|233.88|233.86|238.06|234.88|226.01|198.75|219.45|221.66||233.63|254.07|249.15|243.47|235.51|250.01|246.92|236.95|229.3|230|202.14|176.75|192.81|193.52|170.96|158.51|165.22|165.14|161.1|152|168.14|171.46|172.71|176.03||183.99|205.01|212.32|205|193.88
00529|1127189|/equities/pinterest-inc|R1000GROWTH|24.2||24.52|24.56|24.51|23.91|24.75|25|25.48|26.34|25.29|23.15|22.565|22.95|22.91|24.01|24.65|25.005|25.11|23.97|24.5|24.65|24.83||24.54|23.68|24.01|25.02|24.63|25.62|25.19|23.85|23.2|22.85|22.41|22.59|22.72|23.12|23.09|24.2|25.01|24.79|24.425|21.63|21.73|22.15|21.44|21.5|22.91|22.85|23.1|22.22|22.55|21.95|22.93|24.31|25.03|25.47|26.03|24.36|24.42|23.78|23|23.21|22.61|23.24|22.64|22.99|23.88|25.02|25.17|24.78|25|24.39|24.5|24.39|25.45|24.75|23|23.29|21.94||22.96|22.8|23.53|23.22|22.67|23.81|21.37|20.57|21.11|21.2|22|22.36|22.605|23.14|23.21|23.29|23.18|23.45|22.55|22.78|22.41|22.57|22.2|23.62|19.14|19|18.73|18.2|17.53|18.17|19.29|20.98|21|20.42|20.72|19.93|18.25|17.98|18.72|19.82|19.85|19.67|20.15|18.17||18.15|19.62|20.3|20.6|21.9|20.27|19.08|18.16|18.32||17.43|18.22|17.23|17.11|18.55|19.8|20.8|20.16|19.67|19.72|19.61|18.61|19.72|20.27||19.67|18.61|17.49|18.69|22.78|23.4|22.3|21.93|21.86|21.1|20.27|18.49|20.09|21.59|22.15|22.47|23.52|22.2|22.04|20.56|21.28|20.2|18.87|19.86|19.47|19.91|21.15|22.37|21.62|22.13||23.32|22.65|23.7|23.14|23.39|24.3|25.56|27.4|25.5|24.73|25.85|26.48|25.87|25.53|26.45|25.91|25.92|25.64|26.13|24.71|23.77|23.36|22.12|22.69|24.4|24.5|23.56|22.76|24.17|25.07|26.02|26.5|26.61|26.29|25.5|22.5|23.92|23.48||24.72|25.51|25.22|25.16|25.3|25.77|26.25|27.31|25.98|27.02|25.28|24.36|30.11|29.61|27.12|27.16|27.34|29.07|29.86|28.55|31.46|32.35|31.79|32.28||32.75|34.43|34.27|33|31.7
00530|16662|/equities/monolithic-power|R1000GROWTH|348.21||343.72|357.34|361.49|352.32|367.49|371.96|383.76|401.51|412.88|385.85|380|370.29|360.04|374.2|378.56|371.44|381.01|356.74|358.29|362.36|370.43||371.12|372.08|370.06|384.16|363.8|396.63|405.44|388.98|386.88|364.01|348.82|359.91|355.36|343.98|328.94|347.44|349.66|341.13|325.27|339.79|333.47|333.38|332.2|315.18|314.91|311.03|329.34|317.96|338.24|308.74|327.82|337.56|360.13|383.89|397.48|385.71|388.99|366.55|362.18|372.97|368.62|381.22|370.77|376.56|401.24|412.65|413.27|410.39|416.81|426.66|430.83|426.9|449|444.48|420.96|422.75|424.72||432.19|440|463.61|467.98|471.89|509.43|498|500.54|495.5|500|518.84|524.99|524.15|534.16|527.495|521.43|535.18|527.29|522.42|530.625|524.79|522.38|511.06|494.35|461.39|455.64|452.6|433.11|427.4|431.9|447.7|445.44|425.6|414.48|417.79|403.81|387.04|374.83|393.18|390.64|380.23|378.41|372.19|355.69||379.63|385.9|389.15|418.59|428.4|409.26|404.43|402.48|407.15||388.84|403.02|411.96|396.37|407.85|436.71|452.69|465.775|458.66|470.48|456.39|443.33|455.52|455.56||429.38|401.31|384.53|410.76|414.5|428.65|410.28|434.05|428.28|425.45|400.76|382.53|408.07|419.86|435|446.5|471.35|453.16|445|392.83|403.54|400.98|391.46|410.62|400|415.1|437.18|442.94|423.47|407.72||419.26|402.94|406.93|406.99|430.09|429.82|432.96|468.62|467.34|485.25|495.82|510.32|505.23|486.91|493.57|467.02|464.72|466.34|461.82|450.19|435.09|428.69|385.29|398.18|418.99|406.19|408.18|385.14|416.51|425.87|455.63|441.25|455.18|457.45|453.25|415.64|455.16|451.63||463.27|476.07|471.78|441.67|420.69|440.68|411.08|410.95|397.1|401.13|390.66|398.74|411|406.56|375.81|362.85|384.2|385.85|389.77|391.28|399.46|419.16|420.31|428.69||428.05|453.23|457.96|452.44|438
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|77.01||77.03|77.38|77.06|77.16|77.12|77.88|80.14|81.93|84.122|81.01|82.93|80.4|81.17|81.87|82.43|82.75|81.15|78.29|78.27|79.84|80.25||79.37|80.71|81|82.52|81.35|82.72|83.21|83.18|84.47|83.37|79.8|80.89|80.49|80.78|78.41|80.99|83.7|82.23|82|80.52|78.77|71.65|72.78|70.45|72.16|72.73|73.8|71.21|72.7|69.3|72.42|72.2|73.5|74.15|73.82|73.56|73.33|70.16|70.83|71.47|70.56|69.62|69.54|69.94|69.31|71.26|71.54|69.91|71.07|73.28|74.73|76.78|78.32|78.41|77.24|75.68|75||70.67|69.04|70.11|70.07|69.99|72.11|71.62|71.4|71.07|71.04|72.57|73.67|74.38|74.7|74.55|74.04|74.7|74.41|72.38|72.95|71.66|72.69|71.31|70.59|71.92|70.39|69.85|64|61.53|61.8|62.5|62.55|61.56|59.88|60.17|58.93|58.98|58.63|61.17|61.54|61.01|61.85|62|60.91||60.31|59.43|60.44|61.5|62.85|60|58.26|55.72|57.04||55.41|55.16|56.08|55.93|56.87|58.77|61.16|61.42|60.78|62.32|62.92|61.18|61.24|60.96||59.72|59.03|57.5|57.19|57.5|57.85|55.39|56.91|58.11|57.81|56.41|53.8|57.06|60|58.61|61.08|63.9|63.3|63.73|63.72|65.09|64.55|62.89|62.27|61.39|62.27|63.62|63.62|61.32|61.81||63.83|62.55|64.68|63.3|64.15|65.37|65.62|67.9|66.79|66.7|68.41|68.95|69.33|67.63|67.7|67.02|66.52|64.65|64.54|61.77|59.26|58.79|55.95|55.76|56.72|55.72|55.99|53.71|57.51|58.09|60.09|60.12|61.11|61.26|60.31|51.64|49.42|64.92||65.95|66.62|67.41|67.33|65.9|69.84|69.655|70.635|69|68.45|67.94|69.75|70.71|70.43|67.79|66.2|66.59|67.94|68.42|70.45|71.86|73.33|73.29|73.805||73.65|74.97|75.26|71.95|71.23
00532|101887|/equities/paycom-soft|R1000GROWTH|304.5||301.65|304.39|304.23|306.35|310.89|313.12|321.5|328.15|342.37|314.32|317.68|311.3|312.67|315.68|335.23|337.97|338.14|320.82|325.56|323.84|327||319.41|314.79|313|325.56|330|342.8|341.01|336.01|330.71|320.91|301.55|298.07|308.74|330.01|314.56|343.17|353.2|339.58|334.2|334.74|328.52|325.34|325.15|318.13|321.1|324.5|327.2|309.38|316.13|301.17|319.68|323.56|339.2|346.53|350.7|343.92|347.8|332.8|333.74|337.21|328.83|326.75|324.59|323.69|342.09|349.98|348.99|346.18|347.21|360|365.05|360.47|371.54|367.2|353.61|347.06|344.96||351.1|348.46|360.66|354.68|354.39|373.45|374.82|372.13|368.02|370|382.25|390.68|392.18|397.98|391.83|378|382.57|384|366.29|369.27|353.96|351.14|348|329.23|329.96|327.53|320.38|310.11|316.44|320|330.96|324.19|312.67|304|304.9|295.56|291.7|289.52|320|319.02|319.01|311.01|312.66|287.43||280.69|280.54|286.41|298.68|306.4|290.19|276.51|269.18|270||261.54|265.78|274.82|269.23|281.36|297.86|309.93|308.65|299.46|302.54|295.73|282.27|288.6|293.74||285.54|275.73|265.99|269.67|276.44|274|268.56|277.46|288.43|285|282.76|261.32|279.97|287.09|287.29|295.27|322.48|306.1|292.38|282.89|293.13|289.24|286.41|300.27|293.34|306.01|316.49|321.08|308.9|316.7||327.47|317.63|322.04|320.72|326.13|333.37|346.65|358.18|353.15|346.98|350.35|355.07|356.11|342.23|349.85|345.47|354.44|351.46|355.38|341.46|324.41|309.23|300|300.99|313.26|303.76|303.25|298.23|321.22|325.45|341.57|339.31|340.67|335.4|327.74|303.18|323.75|316.08||329.7|339.98|341.3|350.65|347.02|361.93|353.93|366.21|326.36|326.35|318.21|317.04|337.22|336|318.1|303.14|308.98|315.99|316.31|302.75|327.29|337.17|326.01|326.48||340.15|357.86|366.14|364.02|350.22
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|156.93||151.66|155.91|154.63|151.84|157.5|158.85|162.28|166.42|164.82|159.33|162.5|168.7|163.68|171.53|174.67|171.16|176.72|173.25|171.79|170.2|173.3||171.47|165.25|164.77|162.86|166.21|164.84|164.39|161|167.8|165.93|172.86|169.82|172.5|177.5|172.51|179.86|177.72|174.2|175|170.61|169.75|170|175.43|173.66|171.5|167.5|172.11|172.63|177.5|169.61|167.72|165.46|174.07|172.7|172.38|171.22|170.09|170.85|164.98|162.2|154.18|151.74|154.51|161.77|167|170|167.55|163.16|168.56|170.75|169.36|165.31|161.63|160|155.67|154.81|165.85||159.1|158.17|159.12|162.43|165.53|170.49|171.21|171.9|167.5|167.37|165.88|161.83|162.93|158.57|155.03|156|152.93|148.84|149.13|147.11|142.28|145.18|146.45|146.97|147.84|147.68|147|147|142.57|135.93|137.83|132.86|133.99|126.77|124.83|125|122.11|121.64|122.23|126.5|132.58|125.32|129.84|129.91||131.91|132.09|136.58|133.99|128.5|126.47|126.57|128.97|126.51||124.43|128.05|132.25|129.2|131.22|136.2|141.1|145|138.88|142.62|143.37|139.74|136.65|140||136.49|138|131.77|130.29|130.76|130.94|131.11|138|138.79|135.99|134.12|131.69|131.76|136.57|145.46|144.88|148.5|149.41|136.29|134.89|142|140.5|137.12|131.31|131.54|136.38|138.12|140.75|140.32|139.97||136.34|138.55|138.52|141.94|143.63|143.3|141.99|143.77|143.83|139.34|142.24|139.86|134.61|145.6|145|142.84|136.5|135.45|135.18|127.86|129.57|125.84|125|126.06|131.58|133|130|140.5|142|134.93|133|131.1|135.45|134.57|129|136.06|116.05|121.31||115.65|116.41|114.73|114.01|119.47|116.13|116.08|114.44|116.52|113.56|115.31|115.88|114.88|112|114.38|110.7|111.61|113.86|104.94|103|104.88|108.05|112.87|114.74||111.76|115.63|111.53|108.2|109.45
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|203.73||202.38|202.05|203.28|199.07|203.27|205.5|210.56|215.82|221|209.63|209.69|208.14|208.33|211.46|214.24|216.13|220.95|214.58|213.86|220.28|218.6||216.77|217.07|212.67|215.36|221|223.72|226.79|224.95|222.5|214.67|206.47|208.65|205.06|205.73|201.3|208.44|211.36|206.03|201.32|202|192.55|188.43|180.01|173.81|178.81|181.39|185.27|176.72|177.92|167.13|173.83|174.26|180.88|184.605|191.28|190.1|189.97|184.24|182.46|183.84|185.01|188.01|188.31|188.78|194.32|201.45|201.9|203.34|205.71|209.69|213.71|219.89|224.41|221.14|214.07|209.44|207.47||214.1|211.72|217.29|218.81|218.49|235|234.98|230.19|230.34|234.92|237.92|241.02|242.53|246.02|244.75|242.2|241.44|236.89|234.11|236.03|232.04|233.19|233.94|236.01|238.93|235.99|226.53|219.44|221.31|221.48|227.13|219|220.98|216.05|220.24|216.01|209|209.37|217.18|217.35|217.46|214.33|216.07|211.68||217.26|211.27|212.06|216.21|214.05|214.13|202.52|196.83|200.13||195.96|198.09|204.1|199.71|200.22|213.11|219.01|222|219.12|221.31|217.2|210.25|216.05|216.62||208.81|203.64|201.9|204.4|203.9|204.5|196.2|204.11|209.06|206.6|204.29|198.99|203.05|207.03|210.64|213.83|221.32|214.73|217.29|215.52|222.32|212.53|214.97|217.99|223.45|234.03|245.23|239.7|233.77|238.83||240.12|236.63|243.88|249.31|248.51|239.96|236.47|237.56|240.37|232.92|231.67|232.6|231.4|225.41|225.8|220.89|226.99|226.67|224.78|223.32|219.55|218.85|214.2|215.05|219.3|215.74|216.31|214.9|223.87|231.62|233.99|228.56|231.1|231.37|229.42|218.86|227.99|226.83||227.37|232.39|228.42|245.01|243.52|250.39|249.72|251.19|243.38|249.89|248.53|250|247.65|247.26|238.93|233.06|236.09|238.15|237.71|239|245|241.51|244.28|243.18||250.42|259.89|261.08|257.46|253.42
00535|8362|/equities/teradyne-inc|R1000GROWTH|85.63||85.45|87.61|88.66|86.92|89.42|88.01|92.3|95.79|98.77|91.87|93.18|92.17|89.48|93.36|92.15|90.11|94.37|89.67|90.14|91.27|93.08||93.13|92.19|91.63|94.08|88.81|93.59|97.38|94.83|93.29|90|84.92|86.6|85.77|82.75|78.09|82.25|83.28|82.45|79.92|83.18|79.65|78.15|77.94|74.18|73.55|72.55|74.08|73.55|76.07|69.01|73.88|74.85|77.61|79.64|81.76|80|80.84|76.17|75.66|77.66|77.9|79.07|79.2|79.1|80.59|81.04|81.41|81.24|81.52|83.13|83.89|83.94|88.84|87.5|83.88|82.75|82.705||84.43|82.93|86.65|88.31|89.44|96.38|92.76|93.23|92.66|94.6|99.31|100.4|100.29|102.47|103.99|100.29|100.02|95.72|97.58|100.17|100.29|101.64|99.36|99.84|99.9|98.9|96.9|91.19|99.33|99.76|102.17|102.7|99.13|94.78|94.85|92.8|90|88.06|90.96|90.69|90.3|90|87.19|82.97||88.68|89.49|93.25|98.01|98.1|93.65|91.73|89.55|90.93||87.33|89.97|92.38|92.06|93.6|99.56|103.75|107.92|105.27|109.08|108.42|106.43|109.42|109||106.27|100.17|98.13|101.51|102.47|104.61|102.4|106.43|106.22|105.97|103.87|99.19|101.12|103.47|104.29|107.16|111.8|109.5|108.07|105.62|109.65|108.69|110.47|111.03|108.6|110.85|114.83|114.6|108.62|105.84||110.17|109.17|109.29|107.34|110.71|110.77|110|117.99|116.93|119.57|121.29|124.47|125.2465|120.93|122.88|118.03|119.8|121.37|121.78|118.98|115.41|112.21|106.54|107.68|112.01|109.6|111.12|107.41|112.86|112.78|116.48|115.22|117.74|119.415|117.09|107.11|114.5|113.63||116.18|117.17|116.82|114.16|113|117.34|118.09|117.87|113.25|114.15|111.46|113.97|117.42|118.34|111.97|107.9|110.52|143.56|142.68|138.73|145|150.36|156.25|160.94||157.2|165.61|162.24|155.655|155.8
00536|16924|/equities/plug-power|R1000GROWTH|12.2||12.54|12.83|12.905|12.73|14.09|14.405|15.03|14.76|14.79|13.3|13.74|13.8|13.75|15.01|15.705|15.44|16.06|15.15|15.03|15.55|15.435||15.27|15.15|15.5|16.57|15.94|17.26|18.05|17.81|17.06|15.76|15.47|15.19|15.09|15.248|14.54|15.7|16.53|16.05|15.97|16.66|16.63|15.73|16.5|16.2|16.97|18.93|19.6|18.59|18.24|17.9|19.77|19.56|20.05|20.45|21.76|22.66|22.885|21.18|20.9|21.914|21.79|22.42|22.505|23.08|25.32|26.18|27.41|27.68|28.36|29.185|28.64|28.26|30.03|29.37|27.175|25.83|26.11||27.41|27.41|28.7|29.13|28.46|30.06|31.17|26.56|26.56|25.7|27.244|29.07|28.23|29.375|29.905|28.22|29.26|26.34|24.18|26.46|24.98|23.49|23.34|20.87|21.09|20.65|20.01|16.94|17.23|17.62|18.38|18.05|17.3|16.8|16.28|16.762|17.98|17.46|18.355|19.44|18.65|17.775|17.52|16.95||16.55|16|16.77|18.05|18.26|18|16.9|16.16|16.4||14.415|14.57|14.43|14.5|15.04|16.41|18.06|18.945|18.14|18.34|17.95|17.87|18.62|18.97||17.168|15.69|15.15|16.29|16.33|16.86|15.87|16.28|15|15.045|14.18|13.06|15.74|16.77|18.72|20.91|22.99|21.6|21.47|20.8|21.79|22.305|22.23|22.55|21.52|23.07|26.95|28.048|27.22|25.78||26.79|25.96|26.49|25.365|27.2|28.2|29.64|31.78|28.64|28.79|28.39|29.26|28.05|27.81|28.22|27.64|27.05|25.7|26.04|25.49|23.62|23.38|22.28|23.92|26|26|25.9|23.53|23.8|23.5001|25.27|25.25|25.3|24.03|22|18.38|21.045|21.48||22.88|23.44|23.12|22.12|21.16|22.22|22.255|22.44|21.11|21.255|20.93|20.93|23|22.55|19.05|18.3772|19.75|21.17|20.005|19.985|21.06|21.54|23|23.07||23.325|25.169|25.84|24.855|24.352
00537|1130930|/equities/avantor-inc|R1000GROWTH|20.5||20.44|20.37|20.58|20.15|20.55|21.28|20.85|21.65|22.25|21.39|21.66|21.81|21.52|22.2|22.45|22.54|22.44|21.48|21.03|21.23|21.5||21.1|20.7|20.73|21.13|20.13|20.92|21.42|21.49|21.51|20.22|19.96|19.86|20.18|19.66|19.05|20.03|20.32|19.14|20.17|20.73|20.56|19.97|19.81|19.74|20|20.18|20.78|19.86|20.07|18.93|19.94|19.79|20.16|20.82|21.14|20.8|20.53|19.83|20.24|20.04|20.1|20.74|20.49|20.73|21.15|21.85|21.95|22.21|22.89|23.26|23.5|25.25|25.82|25.84|24.98|24.42|24.6||25.23|24.66|25.18|25.43|25.38|26.43|26.15|26|25.97|26.4|27.06|27.05|27.82|28.6|28.59|28.49|28.53|28.25|28.46|28.59|28.19|28.72|29.45|29.26|28.78|28.61|31.93|31.35|30.82|30.96|31.57|29.75|29.24|28.51|29|28.18|28.25|28.88|30.93|31.18|31.42|31.34|31.44|31.26||31.03|31.15|31.59|32|31.75|31.3|30.48|29.39|30.27||29.57|29.87|30.13|29.3|29.86|31.41|32.17|32.64|32|33.06|33|32.01|32.35|32.65||32.12|30.81|31.41|31.26|31.47|31.35|29.84|30.81|31.14|30.12|30.33|29.78|29.94|29.96|30.62|30.47|31.56|31.45|31.35|31.59|33.43|29.8|29.54|30.21|29.64|30.99|33.07|31.91|30.87|31.38||31.93|30.42|31.07|32|32.23|32.1|31.4|32.56|33.24|34.01|34.27|34.55|34.61|33.48|33.86|33.81|34.43|34.44|35.06|34.77|34.84|34.79|34.41|34.05|34.57|33.26|33.71|32.3|32.98|34.44|35.2|34.45|34.47|35.04|34.41|32.19|33.76|33.65||34.57|35.27|35.26|35.92|36.21|37.51|36.95|37.03|36.01|37.14|37.145|37.33|38.16|37.68|36.39|34.95|35.55|35.46|36.025|35.57|36.85|37.55|37.17|37.16||37.2|39.16|38.63|38.1|36.17
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|41.68||41.53|41.54|41.73|41.36|41.84|41.96|43.14|44.59|44.72|42.61|43.36|43.24|43.05|43.85|43.97|44.14|44.82|43.37|43.17|43.85|44.2||44.11|44.25|43.88|43.93|43.24|44.35|44.52|44.01|43.4|42.33|41.06|41.19|40.41|40.22|38.09|39.73|40.32|39.51|37.62|38.05|37.37|35.78|35.48|34.2|34.89|35.82|36.49|35.52|35.1|33.89|35.19|35.45|35.65|36.7|37.99|37.92|37.45|35.93|35.74|36.48|35.59|35.72|35.87|35.95|37.25|38.06|38.49|38.14|40.07|40|40.82|41.22|42.48|42.27|41.14|40.43|39.74||40.7|39.03|39.57|39.81|39.84|42.17|42|41.45|41.62|41.89|44|44.23|43.86|44.06|43.76|43.26|43.06|42.64|41.66|42.23|41.55|40.8|40.51|40.41|40.15|39.73|39.9|38.32|37.9|38.37|38.4|37.4|37.15|36|36.1|36.12|35|35.52|36.54|35.91|36.41|36.26|36.3|35.41||35.77|35.52|35.92|36.23|36.35|35.16|34.67|34.37|34.73||34.65|35.87|36.33|36.41|36.42|38.27|39.19|39.75|39.24|39.77|39.65|39.26|39.27|39.78||39.76|38.7|37.68|38.05|38.52|37.96|37.1|38.75|40.62|39.93|39.59|37.51|38.07|38.61|37.22|37.78|38.96|38.49|38.61|38.54|39.56|36.28|40.09|41.6|41.4|42.46|43.87|42.86|41.45|41.33||42.12|41.8|42.66|42.81|43.84|43.33|43.97|45.04|45.51|46.3|47.29|47.88|47.73|46.44|46.19|46.69|46.86|47.59|47.28|47.16|46.21|45.56|43.5|43.55|44.28|43.93|44.44|43.4|45|45.19|45.38|44.14|45.16|44.46|44.685|42.75|45.76|43.99||44.74|45.16|45.46|45.56|45.52|47.04|47.22|46.98|45.54|45.65|45.97|46.81|47.25|48|46.44|46.2|46.98|47.82|47.06|45.61|48.26|49.19|49.86|50.2||51.48|53|53.19|52.52|51.23
00539|1008759|/equities/carvana|R1000GROWTH|3.94||4.08|4.22|4.07|4.3|5|5.3|5.1|4.74|5.59|5.12|4.55|4.02|4.44|7.17|7.97|7.8|7.74|7.01|7.6|7.8|7.93||7.32|7.03|7.67|8.59|8.1|9.47|10.56|11.56|9.11|8.41|7.73|7.43|8.77|13.04|13.31|15.22|15.26|14.56|14.22|15.05|14.77|13.59|14.07|14.23|14.9|17.57|18.66|17.93|19.45|17.76|18.14|18.25|19.25|20.44|21.54|22.01|22.89|20.41|20.91|24.02|25.17|26.11|26.58|26.265|30.28|31.29|32.51|32.53|35.12|35.44|36.61|37.2001|40.2|34.32|32.18|31.22|31.6||33.88|32.35|33.75|34.94|34.65|38.69|37.42|35.35|36.09|40.29|45.62|49.09|52.9|50.9|51.715|50.93|50.26|45.46|44.85|46.89|34.71|34.96|34.75|28.81|28.54|27.16|26.2|25.75|23.98|25.29|27.78|26.83|23.09|22.25|21.9489|20.69|20.55|21|22.54|24.58|25.88|26.27|27.34|21.3||22.96|23|24.17|29.91|31.87|27.72|25.43|24.06|24.96||21.71|22.37|21.96|21.41|20.39|22.87|25.29|25.22|24.16|27.26|29|26.15|29.46|33.36||31.99|30.38|26.5|29.63|32.81|33.59|35.06|40.19|39.77|42.48|40.21|29.41|35.73|41.285|46.35|48.02|56.8|54.64|58.01|57.42|65|66.53|71.72|81.19|80.99|88.41|86.01|100.84|95.76|99.82||105.64|99.73|106.64|105|110.12|111.76|117.01|126.27|119.32|119.87|126.11|134.29|134.75|127|149.17|140.77|138.37|134.81|140.03|133.81|126.41|123.52|106.45|111.47|114.99|114|115|105.87|106.88|123.27|142.93|142.89|148.73|149.2|135.02|107.64|119.26|125.02||135.41|137.35|141|143.34|140.02|154.94|156|156.66|143.62|148.69|150.04|152.95|164.25|164.02|146.42|144.73|142.61|153.17|153|132|153.67|158.05|163.23|152.12||160.61|179.99|184.76|179.44|180
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|169.9||168.88|168.94|169.37|168.54|170.05|170.08|173.91|176|180.77|172.47|177|175.39|173.05|176.57|175.75|175.54|179.03|174.68|174.1|177.53|180.03||179.16|177.6|176.15|176.52|172.98|177.4|176.58|174.9|177.63|171.35|168.63|168.14|167.49|167.6|159.34|162.01|160.09|159.61|156.5|155.87|154.57|146.97|147.24|140.82|144.9|148.56|150.82|145.23|146.95|142|148.12|146.92|147.65|149.72|153.55|152.26|153.05|146.75|145.79|147.87|145.78|147.9|147.19|146.63|151.41|156.3|157.67|155.03|157.2|160.05|160.79|161.41|165|163.63|159.64|157.09|155.51||159.09|153.62|155.95|157.01|154.2|161.61|159.2|157.45|158.79|161.17|165.67|166.47|164.78|163.57|163.37|159.36|158.29|157.96|154.65|155.65|152.98|151.66|147.9|144.86|145.21|145.37|142.88|139.53|139.51|138.93|138.48|133.55|132.76|128.1|129.53|129.63|125.37|127.36|130.5|130.36|131.46|131.4|132.62|129.16||130.27|128.75|128.69|131.69|131.94|128.62|124.59|122.37|122.57||121.36|125.07|127.79|127.55|127.66|131.85|137.06|138.64|137.12|138.86|138.05|136.92|138.43|138.64||138.22|135.6|131.09|131.1|132.68|132.22|129.42|133.84|137.29|137|135.37|130.39|133.26|136.3|132.57|135.73|140.23|138.36|140.5|139.92|144.59|143.5|143.83|147.55|147.4|152.09|157.85|151.23|146.56|148.05||149.18|147|147.56|148.83|151.83|150.06|153.42|152.72|153.35|154.73|157.84|156.96|159.57|154.82|154.84|153.68|155.41|156.93|158|156.42|155|153.81|151.97|149.71|151.02|148.64|146.44|144.55|151.28|153.21|156.21|153.32|154.39|152.67|151.49|146|151.8|151.59||150.61|152.22|153.1|154.02|151.7|157.03|158.5|161.53|158.65|158.56|160.78|165.49|168.11|173.89|171.34|169.13|173.92|173.78|173.46|170.97|174.86|177.26|179.21|177.67||185.33|194.94|195|191.01|186.92
00541|41236|/equities/ringcentral-inc|R1000GROWTH|33.46||33.69|34.78|35.5|35.85|39.11|40.13|40|40.13|39.72|37|36.21|35.66|35.68|36.27|37.98|37.59|37.08|34.99|35|35.02|35.85||34.89|35.24|35.74|37.99|37.03|40.41|40.59|39.68|36.7|33.64|29.43|29.71|29.86|32.86|33.44|35.34|36.74|34.33|33.25|34.3|34.17|33.95|33.27|33|31.54|33.93|34.16|32.96|34.53|31.94|34.37|35.045|39.08|41|41.87|41.68|40.92|40.1|40.39|41.56|40.68|41.48|40.69|41.11|42.86|43.58|42.36|42.1|43.54|44.36|45|43.7|46.05|44.41|41.92|42.37|42.68||43.72|42.1|44.08|42.46|41.73|45.46|44.44|42.84|44.72|44.52|46.81|47.1|48.67|51.62|52.6|51.67|53.9|51|51|48.79|48.08|53.71|54.68|48.12|48.92|50.74|52.34|52.91|53.29|54.62|58|57.57|53.63|51.12|49.68|48.44|50.24|50.05|52.3|56|58.08|55.39|57.93|54.98||52.96|54.57|56.19|58.78|61.24|57.75|52.64|51.22|53.49||49.87|52.09|50.8|50.53|51.63|56.93|61.58|61.51|60.85|64.23|66.22|62.69|63.93|66.11||63.84|59.61|57.69|61.99|63.64|66.05|60.06|62.8|63.74|66.56|64.16|60.42|67.65|74.55|74.59|80.66|88.15|85.38|86.61|85.21|87.48|86|84.58|91.32|90.98|92.71|100.36|105.23|102.46|106.93||111.45|106.37|114.04|110|114.33|116.79|119.04|125|122|118.26|122.02|126.47|122.58|119.63|123.39|124.39|123.25|120.59|120.3|113.74|108.17|103.59|100.32|103.1|111.13|113.03|113.96|111.22|116.57|121|124.91|126.99|129.65|127.27|127.05|119.01|146.16|146.15||154.31|163.97|169.84|171.12|166.21|173.57|172.26|168.61|159.98|161.49|158.3|164.81|176.02|176.65|164.2|157.33|159.91|163.59|170.47|162.52|168.48|173.45|168.49|171.92||180.47|188.52|191.4|177.41|167.23
00542|16943|/equities/pool-corp|R1000GROWTH|305.81||304.62|306.6|306.33|306.18|314.6|315.09|324.82|333.45|347.61|330.65|325.05|322.58|317.19|321.37|323.85|333.33|334.56|318|314.88|326.13|332.97||327.16|323.2|320.56|323.24|329.3|339.64|350.93|350|339.31|316|303.54|306|294.64|295.48|291.9|305.17|307.44|316.5|302.97|307.18|298.39|293.27|287.84|285.17|303.66|311.59|323.38|311.94|325.15|306.99|319.82|322.8|324.09|323.05|332.26|325.48|336.05|320.52|316.68|323.32|320.74|315.12|312.88|312.67|321.64|329.65|334.47|330.75|325.94|328.59|346.23|347.06|363.4|355.65|341.55|336.48|340.19||342.32|336.29|345.29|346.02|349|370.67|364.17|360.95|373.36|376.2|386.45|386.94|387.42|387.44|391.35|376.06|385|380.66|379.56|374.97|365.93|363.53|363.51|363.13|358.21|360.24|354.53|347.9|347.3|361.54|355.01|371.04|390.85|378.34|374.85|375|359.21|367.28|372.36|378.38|386.22|371.02|366.79|348.54||351.76|345.42|353.49|355.26|357.61|355.34|336.48|330.06|336||334.05|345.86|351.19|367.48|373.74|407.53|401.47|408.95|408.73|410|407.86|393.63|399.96|406.64||402.46|398.77|386.42|403.37|404.76|396.32|382.93|398.7|405.25|408.57|405.49|377.52|393.44|406.99|390|394.62|412.6|405|413.82|406.47|413.35|409.11|415.89|426.12|415.5|422.7|452.5|435.51|415.64|411.19||425.19|410.97|419.59|419.49|425.05|416.38|426.45|431.69|426.17|425.93|452.31|453.77|449.49|433.4|451.26|461|472.43|476.6|485.33|471.73|468|456.32|445.66|444.04|457.87|449.9|445.74|451.49|465.96|469|477.61|463.25|456.64|441.2|436.07|401.99|430.92|452.5||447.82|465|459.5|456.04|445.74|454.6|455.02|461.13|448.42|451.77|455.93|463.62|474.8|475.78|458.97|452.82|458.61|465.46|468.5|465|476.46|493.8|497.36|484.49||501.12|513.47|505|496.31|497.03
00543|16942|/equities/insulet-corp|R1000GROWTH|290.67||296.16|301.71|300|292.87|298|297.5|306.3|312.89|310.77|306.13|303.24|310.86|299.7|301.53|307.26|302.86|302.43|290.07|292.75|292.5|291.82||292.23|291.73|293.5|300.38|298.17|304.4|292.5|293.66|305.21|308.67|303.05|305.06|312.88|306.38|262.5|266.79|260.77|252.34|244|245.99|239.79|233.29|228.79|213.58|215.07|225.88|232.01|219.97|236.64|225|232.01|230.23|237.53|244.12|245.8|239.69|239.28|230.78|231.43|232.98|233.78|233.63|232|237.88|247.2|257.4|253.36|251.91|253.49|262.79|255.49|258.48|267.13|270.03|260.82|251.23|253.53||262.5|254.04|258.6|265.79|262.54|279.01|275.67|261.23|259.89|264.26|270.15|268.9|266.42|268.14|270.98|263.83|263.99|264.57|260.49|267.05|257.71|259.84|259.61|245.68|245.91|246.31|244.11|242.1|241.69|240.27|244.99|238.22|232.61|226.39|235.11|230.87|225.29|222.22|230.72|229.99|231.42|230.94|232.04|225.12||217.18|221.06|224.22|228.31|229.72|218|210.23|202.33|203.93||197.14|199.05|205.98|205.11|212.09|215.97|216.73|218.02|208.81|215.34|212.91|206.31|216.25|210.32||232.78|221.65|215.1|217|197.7|198.75|190.05|195.4|200.49|198.98|193.9|183.55|188.08|197.37|197.81|223.44|246.32|240.14|245.5|238.65|237.14|237.26|242.49|248.05|248|258.56|274.72|272.24|255.05|262.08||265.55|253.43|261.46|264.46|265.42|266.91|266.86|273.99|279|265.61|264.12|259.08|258.65|250.65|253.02|245.17|248.3|251.69|257.3|247.39|237|221.32|213.13|219.39|236.41|244.6|252|257.79|261.21|263.6|272.44|264.04|261.6|259.99|253.54|218|234.44|231.56||240.39|250.05|252.81|251.59|248.27|253.07|249.25|250.77|241.36|243.49|240.85|249.48|252.92|248.98|233.93|220|201.38|214.11|218.52|220|231.5|237.81|236.72|237.88||240.69|242.03|250.53|241.07|245
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|238.03||237.45|239.61|237.42|234|236.92|229|233|234.89|239.31|230.87|235|232.33|219.39|224.84|231.48|217.52|220.35|207.21|209.5|213.08|207.89||209.99|206.31|217.83|212.01|212.84|214.54|217.43|217.06|212.45|202.79|205|205.11|208.74|215.41|210.63|213.31|209.46|203.38|195.47|197.5|199.58|196.09|198.33|194.01|191.4|192.88|195.02|186.56|193.14|182.28|186.33|187.16|194.46|201|199.9|199.81|199.27|205.1|208.16|210.82|205.58|201.33|200.42|202.44|205.29|212.88|216|210.92|207.59|206.4|207.28|208.25|214.89|219.04|205.37|201.49|204.4||210.97|206.73|209.94|209.56|209.75|217.67|222.06|217.84|216.58|216.02|222.25|223.97|226.09|232.55|226.16|229.39|231.9|225.33|230.35|216.07|224.01|189.425|210|140.29|141.82|143|137|140.05|141.96|143|148.51|146.56|146.63|143.02|145.53|138.16|141.04|143.44|149.75|152.37|151.71|149.61|149.87|146.96||145|144.27|142.23|146.14|144.47|147.68|142.51|137.36|138.72||135.83|131.19|133.46|128.74|127.4|133.11|138.4|133.85|131.45|133.11|124.99|122.56|126.01|127.56||125.37|127.19|126.67|128.59|132.07|129.82|128.47|126.44|127.41|125.74|124.01|119.3|126.47|126.21|132.11|135.16|142.74|143.72|140.17|131.59|142.04|150.36|155.74|160.15|161.11|168.34|168.73|164.28|157.48|166.16||168.43|160.79|158.46|163.8|163|157.95|158.02|161.25|167.26|166.41|166.56|167.41|163.63|163.46|165|164.26|162.87|163.57|164.17|164.73|162|154.56|152.02|154.82|161.24|161.51|162.59|160.22|163.75|164.22|164.51|162.14|158.88|154.18|152.115|144.91|148.43|146.79||150.49|152.71|153.29|150.02|150.76|149.28|148.15|149.14|147.41|145.66|141.59|145.04|144.67|138.14|132.58|129.06|130.53|133.58|135.54|132.89|130.2|146.16|141.27|145.65||147.78|147.47|146.89|151.11|146.16
00545|13978|/equities/entegris-inc.|R1000GROWTH|65.24||64.03|64.43|65.43|63.11|66.3|67.26|71.55|73.71|77.05|69.44|70.33|69.86|68.55|75.05|75.29|74.61|77.82|72.61|72.5|73.65|74.58||73.52|71.6|72.06|74.11|70.47|76.89|79.07|75.75|74.89|69.49|67.11|68.15|65.01|65.2|62.86|75|81.49|80.2|78.74|80.91|78.22|77.97|77.08|75.37|77.34|75.96|78.44|76.18|79.69|71.51|77.25|79.3|82.43|85.62|90.01|89.16|89.33|83.94|86.12|87|83.98|85.99|87.41|86.33|91|92.77|93.54|91.3|91.41|94.5|95.76|98.13|103.31|101.92|95.98|92.87|92.35||94|92.6|95.02|98.11|98.75|106.53|100.8|101.53|99.37|100.49|103.82|103.67|103.27|105.81|103.77|102.67|103.85|100.56|100.73|105.01|103.91|106.06|105.16|106.4|108.79|107.03|105.84|102.37|100.34|101.74|104.26|104.25|99.22|96.14|97.71|95.98|92.18|90.22|91.61|90.58|91.56|93.26|90.99|86.88||92.01|92.86|96.07|105.67|105.23|96.65|96.94|93.75|93.87||92.94|98.7|99.69|99.6|100|106.24|110.47|112.23|110|114.27|113.73|109.24|111.88|111.94||110.16|102.63|100.25|104.14|106.2|108.05|104.9|110.39|110.39|108.08|105.32|100.48|105.08|107.89|112.11|113.66|117.46|116.87|114.37|111.42|113.32|110.33|109.94|112.5|111.29|115.13|120.39|118.5|113.12|109.76||114.38|110.38|110.74|108.42|113.34|112.29|115.11|124.05|125.11|132.3|137.01|139.42|139.5|135.34|136.59|133.81|133.78|134.99|134.18|133.73|132.21|126|120.11|120.35|125.86|121.58|123.07|115.65|116.83|121.76|127.4|123.94|130.69|131.24|131.01|121|128.68|127.75||133.5|133.67|133.45|129.03|124.76|132.75|130.18|132.3|126.89|129.84|124.81|128.765|130.48|122.18|111.66|110|117.58|120.24|118.98|118.04|123.21|129.59|131.48|133.27||130.59|138.69|135.32|133|129.51
00546|17327|/equities/techne-corp|R1000GROWTH|82.73||82.39|81.86|81.6|80.71|81.82|83.59|85.21|86.98|86.99|82.55|81.27|80.67|80.91|82.24|83.18|84.4|85.11|81.74|82.3025|84.475|83.8025||83.4275|83.4625|81.6875|83.9425|85.8975|88.06|87.6675|86.4825|84.2025|81.6225|77.275|79.125|75.9625|76.895|73.325|76.81|71.4225|73.82|73.8825|75.8925|74.19|71.3925|71.12|70.73|72.275|74.19|76.2425|71.4175|72.875|68.7775|70.9575|71.15|74.1825|76.0025|77.07|75.805|74.4875|71.51|71.785|71.6975|71.73|73.225|72.805|72.4775|73.975|75.8425|74.9825|76.65|78.4825|80.0775|80.8125|83.625|86.5925|85.8225|82.735|81.1325|82.345||83.8525|82.09|84.2325|84.0425|83.4725|89.53|88.1825|85.775|86.06|87.485|90.08|90.6925|91.4875|93.315|95|93.4525|95.365|92.3725|93.845|95.84|95.9775|97.0925|98.11|95.0725|95.3925|94.755|94.14|92.6625|90.4725|90.5125|92.635|89.975|88.32|85.475|86.4875|85.9475|86.985|86.4|90.8775|91.325|91.64|90.3925|91.335|87.5625||86.6575|86.1|86.3175|88.2675|88.055|87.1725|83.145|81.71|82.7825||80.995|80.975|82.0575|81.1225|80.9825|87.42|90.56|91.2825|90.0875|92.39|92.1625|90.52|92.33|95.53||92.28|89.05|88.84|90.78|92.74|93.12|89.49|91.74|92.57|91.11|88.79|84.36|86.89|89.25|92.21|95.34|97.7|96.46|95.23|94.35|96.32|96.5|95.52|99.69|98.56|102.62|106.54|104.45|102.59|104.06||105.33|102.87|106.47|107.57|111.39|108.44|107.43|108.32|108.83|109.34|110.79|111.1|111.1|109.19|109.71|107.42|110.01|109.36|109.83|107.75|105.11|102.83|99.36|100.94|105.03|102.48|101.39|99.2|104.08|104.44|106.56|105.61|104.9|104.48|103.28|96.89|100.66|100.32||99.45|102.5|102.44|104.9|104.73|106.12|103.28|104.95|102.9|102.59|100.25|99.92|101.15|101.9|92.14|88.8|92.33|93.17|93.33|91.22|94.33|95.78|95.13|95.71||99|106.89|108.1|106.89|101.76
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|318.76||320.53|324.85|319.5|317.52|319.33|320.11|328.2|333.97|339.68|324|317.6|311.02|314.17|324.39|339.5|346.02|341.34|324.17|325.55|329.96|332.18||326.88|323.08|312.34|326.42|330.56|334.37|327.82|321.92|310.89|307.87|294.06|291.61|289.69|295.98|293.53|313.39|328.15|329.65|332.1|346.68|343.12|340.91|338.57|333.31|339.29|336.92|336.04|324.18|328.57|319.66|329.46|342.37|354.44|359.78|367.2|357.67|355.46|349|346.4|343.42|344.2|347.68|342.05|339.61|350|356.82|359.97|357.8|360.24|364.63|364.67|373.7|388.39|382.48|370.5|364.71|363.67||372.45|367.55|379|379.87|373.1|394.74|390.07|390.06|390.9|391.24|402.87|405.57|404.74|411.84|410.24|410.42|421.14|418.22|412.24|421.43|409.83|412.78|404.74|395.66|393.36|398.16|367.85|364.04|364.37|366.44|371.95|364.93|357.03|344.2|341.13|333.82|319.13|316.9|340.45|343.05|342.38|337.4|341.93|328.84||331.26|333|334.77|341.6|345.24|330.85|318.52|307.44|313.16||303.64|309.88|315.96|316.09|325.24|345.69|361.68|361.34|357.67|360.55|354.53|344.53|361.19|360.88||355.34|345.78|333.72|340|344.61|345.86|331.28|341.43|351.32|352.33|350.79|335.85|350.64|354.55|355.53|378.61|389.04|386.34|390.67|396.11|397.51|383.25|375.2|393.99|382.16|396.7|411.43|413.88|397.83|406.08||419.36|410.95|418.28|422.08|437.36|428.06|432.1|443.86|445.12|443.44|445.45|445.98|444.79|431.21|437.97|430.6|434.07|438.99|432.28|423.44|411.99|409.38|395.79|398.64|405.55|410.77|413.01|405.64|421.1|420.67|431.8|426.39|428.51|426.88|423.19|385.95|409.13|407.6||426.05|444.51|474.36|474.31|467.44|480.89|480.01|482.56|468.46|471.34|459.62|463.01|475.3|473.75|450.17|436.62|441.81|452.1|456.07|447.41|459.98|471.06|468.97|471.12||478.1|504.76|505.34|486.47|474.88
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|134.47||134.31|134.56|133.74|132.86|132.96|133.76|138.67|143.8|149.18|142.6|144.36|143.24|143.33|144.56|147.22|148.14|149.63|142.65|146.22|147.27|148.24||147.36|147.18|145.8|144.49|141.11|143.06|143.5|139.6|142.18|139.21|135.86|136.46|134.11|135.64|136|146.6|151.37|148.15|145.04|144.99|144.58|142.51|142.56|139.87|144.09|144.75|145.89|141.09|144.42|136.69|142.65|143.45|143.69|144|150.54|149.65|150.33|145.93|147.45|148.52|146.99|154.84|154|155.71|159.48|163.29|164.26|162.82|163.62|166.2|168.11|169.76|172.9|171.8|168.56|168.42|166.54||172.09|171.06|173.29|174.22|172.45|176.34|175.14|174.2|173.56|174.1|176.36|177.98|175.42|177.16|181.67|171.07|171.22|172.04|167.67|168.87|165.2|165.04|163.88|160.63|158.98|160.95|158.57|155.51|154.49|156.64|156.91|152.51|152.53|148.69|150|149.24|143.92|143.86|147.7|148.09|148.7|148.4|146.93|145.22||142.94|141.49|141.49|146.93|145.5|140|136.37|132.4|134.21||134.05|135.01|135.32|134.9|137.03|140.51|144.9|146.99|144|147.12|146.22|145.16|146.52|145.82||145.52|141.66|139.31|139.46|140.25|139.05|135.53|138.84|141.1|138.38|137.42|134.15|136.12|138.87|137.23|142.39|148.11|145.03|143.67|144.47|148.33|148.82|146.85|150.02|148|153.42|156.72|155.61|151.96|153.18||155.98|153.63|155.71|160.53|158.45|159.53|157.86|155.94|156.13|155.72|155.7|156.51|156.44|152.25|152.62|150.88|151.97|151.8|152.51|152.17|150.68|147.53|144.42|144.37|147.16|145.09|147.69|147.33|147.62|145.43|149.63|147.19|145.84|146.48|145.51|138.32|143.71|141.78||142.46|144.94|146.81|147.01|143.77|147.1|147.94|150.83|147.5|149.6|147.89|152.58|153.87|157.79|153.86|150.44|150.6|153.47|155.06|154.31|160.35|160|160.76|157.97||162.11|170.86|168.76|167.8|169.37
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|218.11||218.32|218.07|214.94|216.65|214.54|216.58|213.34|207.52|211.27|206.14|209|212.9|211.64|212.58|219.9|222|231.49|240.33|237.34|241.68|241.03||242.15|242.37|240.78|242.37|234.37|248.59|247.58|243.8|240.19|231.84|220.53|225.74|221.95|219.78|211.01|222.25|216.99|211.98|208.88|221.82|218.23|213.19|202.03|200.44|199.49|205|211.62|201.42|202.03|192.23|198.18|199.35|206.14|208|214.6|210.76|208.14|197.89|196.51|185.43|183.93|188.08|187.11|183.31|189.8|195.49|196.55|197|202|202.11|213.47|214.46|218.66|215.73|206.16|200.45|201.58||205.67|203.64|207.72|204.52|202.42|213.17|212.86|211.65|211.32|213.75|219.26|220.01|225.24|220.5|231.66|227.4|229.37|220.14|219.1|223.37|223.82|221|218.91|247.51|247.32|247.5|239.45|234.65|233.72|236.84|237.96|231.43|226.18|217.86|221.18|215.61|210.26|212.43|223.16|228.04|228.99|223.26|223.74|214.79||214.87|217.91|217.5|225.86|226.84|222.75|210|206.28|207.63||206.51|208.34|214.77|210.69|211.54|221.82|234.63|231.8|243.14|246.63|240.64|229.96|235.21|242.77||232.62|225.5|221.9|229.59|234.49|234.15|224.32|231.53|237.7|233.24|232.25|219.48|227.71|234.12|238.62|247.38|257.47|265|246.23|239.76|242.22|235|234.29|249.81|257.05|288.83|299.38|290.75|277.64|283.76||289.82|286.06|296.57|302.39|299.95|286.51|287.16|288.27|288.59|286.12|289.48|290.02|287.59|278.65|282.77|280.17|292.505|286.35|284.58|280.85|269.55|262.85|257.58|261.2|270.31|262.63|265.35|266.65|280.96|283.05|290.25|286.05|288.83|293.16|287.53|277.12|292.75|291.05||293.32|306|294|333.18|329.25|337.94|338.87|342.49|331.4|336.48|335|337.2|336.05|331.99|322.9|312.83|315.59|322.42|323.18|321.54|334.94|339.75|343.06|349.06||349.7|356.65|358|338.68|323.85
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|200.5||193.35|189.88|193.05|186.08|187.27|189.91|192.08|196.41|203.91|195.43|195.49|198|198|204.13|196.74|191.77|193.76|192.2|194.98|194.53|196.25||188.25|178.5|156.45|161.33|148.12|151.68|158.38|149.21|147.91|140|132.06|136.05|138.74|140.61|130.43|138.56|145.46|139.94|140.54|138.96|140.295|127.37|118.82|116.1|116.5|117.97|118.99|113.93|116.17|111.36|115.98|115.15|118.91|119.8|122.89|120.78|119.12|113.14|110.02|114.78|115.19|116.26|120.67|120.99|127.23|134.14|137.38|139.82|137.3|138.53|141.24|147.95|150.99|150.56|146.64|139.59|144.49||145.77|139.59|140.56|145.26|143.06|147.03|145|157.59|153.23|159.53|168.5|167.38|163.92|158.76|162.01|166.54|160.06|157.21|160.68|156.21|154.45|155.76|149.78|150.06|140.56|144.34|145.02|142.86|144.05|155.9|155.77|151.66|147.36|145.34|142.23|140.47|141.89|144.23|146.77|150.94|152.51|148.04|148.65|136.23||135|140|146.63|157.4|161.25|152.05|149.64|149.91|157.92||150.07|156.92|159.16|162.18|163.23|171.9|174.72|175.36|170.05|171.88|172.22|165.51|170.64|167.51||168.03|160|144.86|151.72|150.51|161.5|175.17|179.82|173.83|170.81|173.97|171.06|183.93|193.45|193.96|209.25|212.41|209.67|211.02|202.65|210|210.64|203.99|206.37|208|212.91|224.94|229.99|219.36|213.82||214.06|206.05|209.33|194.19|194.01|190.31|182.05|184.01|181.74|183.94|189.25|193.89|192.16|181.51|184|183.31|189.12|190|196.86|197.24|195.96|197.85|198.29|198.18|196.41|181.72|187.22|172.63|189.88|199.31|206.69|228.18|225.14|222|215.74|205|212.8|223.78||218.39|225.81|230|226.37|230.64|235.8|230.79|231.47|222.31|223.33|226.79|228.82|239.64|237.41|229.31|224.1|233.87|233.46|226.39|206.7|214.5|219.54|223|224.6||236.08|245.92|247.6|246.61|250.69
00551|15311|/equities/abiomed|R1000GROWTH|||||380.78|381.21|381.25|380.75|380.12|380.45|380.29|380.99|380.33|381.8|377.41|378|377.21|376.8|377.85|377.79|377.58|377.51|377.36||378|376.82|377.05|376.98|374.52|374.5|374.53|373.76|373.75|374.72|373.82|373.6|374|373.71|373.5|377.75|379.38|256.94|260|270.99|265.33|261.1|260.7|251.4|253.79|255.61|264.87|255.74|261.85|238.75|244.6|246.47|257.09|263.37|264.15|260.79|261.49|248.71|249.53|246.69|245.99|245.95|244.15|246.56|250.63|258.99|255.52|256.24|261.3|263.71|266.39|272.9|282.74|276.8|264.66|264.37|262.15||265.2|256.73|260.38|260.17|255.95|274.72|270.34|262.93|260.34|266.61|275.94|282.22|287.44|293.38|294.65|291.88|295.85|289.18|292.78|291.16|287.69|300.2|294.88|291.06|287.85|290.93|287.05|279.73|279.54|281.7|285.16|276.16|270.41|267.07|270.06|263.83|253.7|250.63|262.57|263.88|264.49|254.48|258.3|251.09||246.42|253.84|248|254.66|254.02|251.42|239.37|230.17|234||226.59|226.36|229.27|239.92|240.18|251.13|261.76|266.99|256.58|266.99|266.14|256.5|266.65|263.94||263.4|256.21|247.85|244.69|238.3|241.06|239.3|253.22|259.02|251.49|240.03|231.46|236.03|242.98|253.45|270.93|291.48|285.87|286.18|287.01|284.97|283.77|284.98|298.2|297.1|312.95|329.1|324.56|302.72|306.39||306.32|300.24|303.03|313.14|315.36|314.24|317.69|328.6|333|333.72|330|329.98|328.06|320.77|323.31|313.66|310.2|305.31|303.06|307.65|294.75|294.38|282.59|287.28|309.35|298.87|298.62|295.47|314.26|309.3|320.19|314.45|311.07|307.5|309.46|283.21|299.1|295.85||306.81|320.78|301.96|296.18|294.4|307.44|307.55|310.19|289.84|296|287.27|296|303.92|301.44|278.81|278.63|300.83|298.59|304.84|300.03|297.93|304.21|294.19|296.38||304.64|316.8|319.59|307.18|312.54
00552|991169|/equities/coupa-software-inc|R1000GROWTH|78.4||78.46|78.56|78.59|78.61|78.68|78.61|78.6|78.58|78.72|78.7|62.585|62.09|61.79|62.89|64.71|62.9|63.11|60.14|61.84|62.39|59.76||45.76|45.58|44.93|48.74|49.16|53.16|54.645|54.76|52.85|47.06|42.86|43.1|42.45|48.6|48.09|53.46|55.1|51.74|51.84|51.88|53.04|52.58|51.37|51.8|50.11|54.64|54.83|51.19|51.35|47.912|51.86|55.1|58.3|61.14|63.89|62.9|62.94|59.39|60.16|62.1|61.8|61.99|62.62|60.34|64.81|66.66|67.05|67.08|69.15|69.44|69.86|69.98|71.19|69.58|65|62.88|57.02||57.75|57.71|58.87|59.58|57.78|61.27|61.7|61.11|63.06|64.21|68.9|70.48|71.95|74.96|75.24|74.47|78|78.17|76.33|76.68|73.89|74.99|69.59|65.12|64.32|65.22|64.7|63.37|64.42|65.95|69.7|68.7|62.62|61.5|60.77|59|58.95|56.85|61.92|63.18|63.18|61.4|63.95|58.76||57.38|58.67|60|62.96|66.21|62.07|56.68|53.37|54.11||51.1|52.47|54.48|56.28|57.76|63.16|70.18|73.88|69.9|72.29|72.93|68.4|69.66|72.05||70.57|66.14|63.4|69.06|69.46|72.44|65.47|67.61|71.62|72.04|67.95|59.8|67.14|71.33|73.97|82.8|90.79|86.74|88.01|85.68|90.27|88.36|87.98|92.2|88.33|92.18|95.44|99.56|95.98|100.21||105.81|102.8|106.75|101.52|104.73|104.81|102.31|108.54|103.68|101.69|104.23|107.95|105.1|100.85|104.87|103.22|103.51|96.68|93.01|81.92|78.32|72.89|64.905|99.14|111.66|112.83|112.12|107|114.98|122.04|126.12|125.65|122.28|117.21|115.18|102.37|112.78|114||119.59|126.59|129.4|133.69|129.45|135.37|134.79|133.83|129.64|129.7|123.14|126|134.81|135.31|125.04|121.04|121.55|127|129.75|123.42|130.24|134.66|133.66|135.1||140.57|150.84|155.01|145.1044|135.74
00553|1123146|/equities/lyft|R1000GROWTH|10.05||10.07|10.33|10.59|10.25|11.11|11.25|11.6|11.66|12.085|10.9|10.6|10.365|10.34|10.78|11.1|10.91|11.27|10.72|10.81|10.97|11.09||11.02|10.8|11.05|11.55|11.71|12.79|13.55|12.54|11.19|11.24|10.76|11.938|14.12|13.98|13.78|14.98|15.96|14.53|14.55|14.75|14.69|13.97|13.47|13.12|12.91|13.03|13.3|12.15|12.21|11.35|11.62|12.19|12.81|13.02|13.76|13.31|13.41|13.19|13.41|14.14|14.03|13.89|13.5|14.25|15.75|16.84|16.03|16.13|16.27|17|16.81|17.38|18.18|17.1|14.51|13.9|14.68||14.91|14.45|15|15.02|14.78|15.78|15.55|15.23|15.65|16.26|17.27|17.98|18.8|19.12|19.11|19.175|19.81|19.7|19.38|20.06|18.21|16.74|16.35|15.25|13.64|13.7|13.33|12.83|13.07|13.52|14.32|14.39|13.79|13.52|13.21|12.31|12.3|12.24|12.35|13.18|13.67|13.29|13.78|13.13||13.38|13.78|14.58|15.95|16.49|15.81|14.85|14.425|15.24||14.005|14.65|14.33|14.535|15.08|16.58|17.39|17.25|16.9|17.778|17.97|17.01|17.63|17.68||17.96|16.8|16.77|19.75|19.2|19.48|18.21|19.53|19.51|19.85|18.86|17.265|18.95|18.945|19.85|21.705|21.6|22.27|31.39|32.26|33.26|32.9|32.07|33.36|32.85|34.14|36.59|36.5|34.96|35.29||35.06|33.56|33.62|32.93|34.195|36.09|36.38|38.98|37.93|38.4|38.8|39.75|38.04|37.54|39|38.43|37.98|37.14|37.91|37.61|37.85|36.76|35.75|37.06|38.07|36.83|38.01|34.4|36.92|36.46|38.94|38.05|38.51|38.15|39.15|34.82|39.24|40.84||42.9|43.16|43.01|41|39.98|42.15|43.6|40.285|38.73|37.835|36.52|37.67|39.58|39.04|35.59|34.8038|36.19|37.17|36.07|35.88|36.71|36.97|38.5|40.8864||42.21|42.68|44.39|43.78|42.96
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|169.95||169.32|172.57|173.07|171.01|173.59|174.48|180.46|184.81|187.35|181.43|181.1|179.03|175.98|177.91|178.88|179.09|180.85|173.43|173.45|175.09|176.5||174.97|172.82|170.96|172|164.31|172.02|174.19|171.34|172.38|167|162.76|164.26|165.04|169.14|165.57|173.5|176.22|176.17|173.62|176.15|173.46|169.23|169.54|161.31|161.3|159.85|163.04|157.58|157.98|150.09|157.36|159.75|162.45|166|168.65|166.69|165.2|159.33|158.18|158.23|157.05|157.66|156.27|157.2|161.22|165.56|164.82|163.77|164.48|168.12|168.36|169.5|172.9|173.34|169.07|165.07|163.69||166.6|162.08|164.75|167.72|164.99|172.53|171.85|170.51|169.95|173.1|178.24|176.55|169.14|170.24|168.95|167.44|167.83|165.89|165.4|167.95|165.93|166.24|163.22|162.16|161.16|159.56|156.34|151.96|151.14|150.67|153.17|150.14|147.56|143.48|144.1|140.62|139.69|138.27|142.26|141.39|142.225|140.84|138.29|133.67||136.93|136.91|138.76|142.3|141.45|138.92|136.35|134.76|135.98||132.62|135.03|136.72|134.42|137.22|141.4|143.98|147.61|145.37|148.66|146.61|143.02|146.18|145.22||143.15|138.2|137.97|138.92|138.95|138.7|135.84|137|138.22|135.4|132.82|130.41|134.32|134.69|136|139.38|144.71|143.57|141.68|140.17|144.69|143.34|140.82|145.83|144.46|148.74|152.92|149.92|145.18|143.79||148.16|147.05|149.3|148.74|150.51|151.52|152.78|159.45|158.12|158.99|161.06|163.59|164.17|160.46|160|157.13|158.04|161.18|161|156.74|153.15|151.66|145.47|145.94|149.16|147.69|150.46|146.86|151.7|154|158.36|154.67|157.08|158.28|157.99|148|159.62|160.01||161.48|167.98|168.38|168.44|164.85|170.43|168.44|171.06|165.16|166.21|164.82|168.12|170.27|170.13|164.76|161.97|169.92|171.5|171.38|171.69|175.53|181.84|181.66|183.66||185|190.4|192.75|188|185.79
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|397.47||397.46|401.9|400.02|418|426.27|427.61|444.88|457.55|460.81|449.89|450.08|450.41|455.25|459.8|467.53|467.38|463.67|449.83|450.93|453.18|452.47||451.65|446.88|435.81|442.14|438.17|432.19|430|421.91|436.82|431.97|421.06|414.29|409.76|416.07|411.88|424.47|427.94|428.7|422.88|419.68|419.97|410.76|410.34|400.1|406.68|406.44|415.3|401.09|412.6|394.65|415.04|411.63|416.7|413.57|423.61|419.12|412.71|401.21|399.92|391.16|393.39|392.01|391.94|393.38|413.01|442.79|443.51|442.66|443.11|451.66|446.55|449.58|455|450|443.51|437.89|432.7||443.08|431.88|441.27|440.38|442.61|456.69|446.99|439.98|440.31|441.99|452.66|454.4|446.67|445.56|440.47|434.66|435|430.95|423.02|425.91|421.12|421.21|422.76|421.64|424.92|419.56|410.02|405.58|406.92|407.77|413.37|400.4|400|393.82|400.36|401.34|388.27|387.85|403.6|400|399.34|400.58|396.39|391.5||384.54|381.09|376.38|391.15|392.35|390.62|365.58|356.77|352.84||348.5|348.29|353.89|353.05|354.34|366.98|375.86|378.98|375.17|382.52|379.51|374.26|370.95|388||380.55|373.85|368.44|369.51|367.06|363.1|353.4|370.41|376.26|370.88|369.71|364.4|365.22|368.86|374.07|379.56|398.24|399.45|396.91|404.37|416.24|419.59|418.02|427.42|425.49|437.71|444.55|436.95|422.15|420.19||425.81|425.38|432.42|439.19|444.56|441.54|440|430.84|429.11|435.37|441.66|435.24|434.31|414.97|420.77|432.23|436.52|436.51|439.72|428.11|419.82|419.91|411.55|412.65|408.92|412.11|412.88|412.72|415.8|409.99|420.6|416.57|406.07|400.64|394.04|386|406|401.79||406.77|410.36|406.9|404.64|407.19|407.88|411.16|425.08|415.19|419.64|417.17|424.51|422.02|422.02|413.03|406.15|409.37|418.09|416.65|415.91|425.6|435.31|431.28|423.12||432.7|448.19|446|442.38|437.12
00556|24350|/equities/trex-co.-inc|R1000GROWTH|41.54||41.66|41.89|42.39|41.51|43.46|44.51|45.4|46.62|47.85|44.5|44.08|43.85|43.6|45.32|44.57|45.27|46.5|44.7|42.2|45.45|46||45.6|46.07|44.72|45.43|45.56|48.33|48.53|48.69|48.07|47.1|44.38|44.42|42.68|40.76|39.71|43.58|45.71|48.81|46.89|47.22|46.65|45.64|44.28|42.91|43.34|47.01|47.13|46.55|47.45|47.13|49.99|49.74|49.72|50.18|48.02|47.9|47.75|44.42|44.44|45.41|44.62|43.77|45.35|44.86|45.88|47.33|46.73|46.75|45.24|45.64|47.28|47.94|50.18|48.75|46.45|45.99|46.17||47.65|46.29|47.67|48|47.14|50.04|49.93|48.63|50.01|50.7|53.87|54.24|55.83|57.01|58.67|57.31|57.7|55.27|55.71|65.41|61.8|60.98|64.55|64.34|63.81|63.26|60.1|60.47|59.65|61.54|62.12|61.06|60|57.48|56.68|55.74|55.43|55|56.26|57.11|58.15|56.19|56.37|55.19||54.63|55|56.63|57.19|58.53|56.92|52.62|50.07|52.47||50.14|52.76|56.62|55.73|57.25|62.53|64|65.72|64.53|65.28|63.32|63.15|64.44|64.85||66.06|62.48|59.79|60.98|61.17|63.54|60|60.02|61.11|62.57|61.63|55.41|58.9|61.72|54.83|55.9|60.79|58.79|59.48|58.56|60.53|58.05|57.44|60.77|58.41|61.83|64.51|64.25|61.77|60.76||64.09|62.57|64.99|62.29|63.64|65.5|64.34|66.25|66.3|66.16|70.64|72.88|73|67.2|70.47|71.22|75.33|76.04|78.79|78.04|76.03|74.49|71.82|74.1|77.95|73.33|70.21|68.91|74.64|76.67|83|82.76|87.45|88.84|86.56|79.45|84.52|84.6||89.25|90.05|89|88.39|85.47|87.31|90.81|92.18|87.77|89|90.9|93.34|95.59|92.62|87.25|85.8|90.77|93.62|92.88|91.48|94.23|101.02|102.42|104.35||110|114.29|117.58|115.23|114.94
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|56.14||55.6|56.21|57.18|55.8|57.02|58.03|61.09|62.41|63.51|59.08|59.09|58.5|58.47|60.6|60.54|59.37|63.54|60.24|59.98|60.93|61.38||60.24|60.73|60.13|62.06|62.39|64.5|66.38|64.49|62.105|57.79|54.4|54.48|52.8|51.51|53.3|56.22|60.13|59.34|57.3|57.7|56.95|54.8|56.47|54.98|56|57.18|58.69|56.45|58.37|55.02|55.78|56.93|57.82|59.22|61.79|62.37|61.4|60.18|59.47|60.73|60.65|62.57|63.19|63.75|64.2|66.17|65.34|66.06|67.07|69.67|72.87|75.5|77.35|77.02|75.55|74.64|74.47||75.72|73.37|76.05|77.54|76.95|80.62|80.46|78.91|79.37|78.97|81.81|81.98|82.51|83.42|83.47|82.6|83.31|80.12|80|80.68|78.47|79|77.15|77.2|78.95|78.63|75.67|74.93|76.5|88.09|89.55|87.41|87.13|83.3|83.56|82.93|79.48|79.91|82.36|82.52|82.86|82.58|82.87|80.5||80|78.92|79.68|81.8|82.06|79.98|78.37|75.66|78.09||76.57|77.32|78.2|78.63|79.66|81.04|83.65|85.76|84.85|86.58|85.64|84.78|85.9|87.24||86.01|82.46|81.68|82.27|81.94|81.29|79.07|81.93|83.06|83.2|82.89|80.31|82.03|83.85|83.3|84.52|86.99|85.41|87|86.39|89.8|90.38|89.48|93.94|89.2|90.69|94.27|95.73|92.99|93.69||94.75|92.57|94.63|95.16|96.07|96.72|98.74|100.46|100.97|102.91|104.09|105|104.36|100.61|102.22|101.64|102.28|102.78|102.4|101.06|101.95|99.05|97.4|95.77|96.23|93.04|93.47|91.88|95.94|93.79|95.48|93.5|90.76|90.21|88.19|83.89|90.72|88.94||97.92|100.96|101.42|102.17|101.12|103.87|102.82|103.32|99.72|101|100.09|102.53|103.51|103.54|99.85|96.48|98.75|101.48|100.8|100.37|102.71|104.93|107.35|106.81||109.48|111.83|111.97|109.11|110.11
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|280.45||280.67|274.81|269.75|270.19|277.33|277|282.75|288|295.06|280|283.16|277.07|284.17|283.91|279.89|268.98|269.37|257.34|254.56|255.93|256.81||257.15|256.9|259.77|259.89|258.35|265.1|270.75|283.15|276.99|261.55|245.96|238.83|235.34|230.47|230.17|238.57|244.89|244.14|236.5|238.86|247.59|242.62|242.75|231.4|234.69|239|241.97|233.47|242.11|230.78|233.16|231.94|236.8|235.3|239.69|234.24|234.37|223.27|223.66|221.94|221.13|227.02|226.74|227.34|233.37|238.6|236.57|248.24|256|262.16|261.5|258.44|267.54|257.9|246.01|241.41|250.83||253.84|247.22|246.65|244.98|244.21|256.79|255.13|251.91|257.29|260|269.82|274.57|273.79|274.29|272.19|268.13|271.79|269.95|268.91|266|268.37|266.41|270.05|268.99|269.88|266.73|259.33|258.1|262.2|270.78|272.81|268.94|266.51|268.47|267.59|261.91|257.79|253.47|263.62|263.51|266.52|258.28|266.43|257.95||257.5|259.88|266.87|272.53|278.07|275.44|270.61|265.16|267.19||269|264.15|270.22|268.16|266.1|269.65|281.65|282.72|278.94|283.9|285.48|278.29|279.68|284.34||284.55|278.75|276.28|280.28|280.25|269.04|250.18|257.08|259.88|261.46|260.21|251.47|254.1|260|260.73|274|276.84|266.38|260.85|265.13|269.2|262.48|260.73|269.68|263.86|272.95|278.72|261.05|258.07|264.21||274.51|273.02|281.67|278.1|285.19|286.5|301.46|330.43|341.45|341.21|346.63|356.01|362.9|353.47|358.7|346.8|350.44|348.73|353.3|354.76|352.69|352.21|346.3|346.27|345.72|350.43|345.81|351.75|369.56|361.16|378.97|380.08|380|376.22|377.33|358.7|374.67|370.19||375.23|371.79|381.2|371.8|377.84|371.22|364.8|371.62|365.17|366.89|346.91|341.05|379.44|344.63|337.6|331.43|329.65|372.99|360.64|360.14|370.25|377.5|360.5|366.28||360.25|370.83|378.66|380.66|375.89
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|50.73||53.15|51.25|51.77|49.44|51.61|55.24|44.56|44.77|48.28|44.23|45.7|46.65|45.9|45.45|45.8|44.35|45|41.63|41.6|42.23|42.72||42.08|42.26|42.035|43.92|42.27|44.1|46.81|46.12|43.46|43.795|40.68|38.53|37.8|36.69|32.41|34.265|35.75|34.24|33.58|35.43|33.25|31.67|32.86|32.04|32.41|34.25|35|31.66|30.95|30.29|32.11|32.68|33.66|35.22|36.04|35.29|34.23|32.81|33.37|33.82|32.31|33.14|33.13|34.02|35.98|38.02|37.89|38.605|40.12|40.12|39.78|38.97|40.92|39.1|36.59|35.41|36.52||36.81|35.08|36.21|36.27|35.94|39.8|38.32|35.92|36.22|36.11|37.92|39.4|40|43.69|42.64|42.65|45.55|45.93|45.8|47.57|48|47.88|49.38|46.63|44.8|45.89|46.83|45.65|45.14|45.33|48.13|48|47.3|46.54|47.38|46.94|46.74|45.06|45.47|46.17|44.64|43.23|44.45|40.31||39.81|40.13|40.83|44|45.23|42.51|39.31|37.13|37.89||35.98|37|37.84|37.79|38.93|42.9|49.06|48.2|46.18|48.09|49.5|48.3|49.79|53.06||50.55|49.01|47.23|51.39|53.17|54.74|52|52.52|52.56|51.81|49.5|47.23|50.04|52.52|52.9|55.45|58.02|56.36|57.49|54.47|57.5|62.42|61.15|62.56|60.57|60.75|66.64|69.24|67.58|69.43||69.34|67.04|66.66|66.23|68.39|68.8|70.58|76.15|75.77|70.55|71.1|71.63|69.45|67.05|67.02|66.03|67.21|63.64|66.88|63.87|61.34|59.3|58.5|61.72|69.36|70.86|72.55|70.55|70.94|70.92|75.74|75.79|78.16|78.72|75.28|66.22|74.24|72.69||74.222|77.35|80.41|79.38|80.55|81.36|80.64|80|76.97|77.77|74.01|74.2|77.53|77.19|70.18|69.1021|71.9|70.61|72.88|72.55|75.08|76.9|78.8|76.97||74.88|75.57|80.43|74.2|76.39
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|241.04||238.99|240.47|244.9|245.29|250.23|253.7|259.19|265.54|267.26|258.27|256.04|249.29|245.9|249.92|253.91|256.92|259.66|257.24|259.19|263|256.9||260.36|249.48|242.06|241.89|233.4|239.73|241.18|239.15|233.51|224.99|217.05|217.06|216.67|216.22|212.58|219.44|222.96|215.8|212.87|219.09|220|214.69|214.12|207.4|210.34|211.16|220.35|225.2|225.83|217.41|216.48|216.76|221.37|218.43|223.59|223.52|216.42|217.92|214.61|214.01|203.91|207.37|205.79|208.2|219.15|226.74|223.75|219.34|225.88|231.96|229.13|232.29|237.47|228.21|227.1|219.9|223.66||225.71|222.35|227.34|228.58|226.6|240|238.06|234|230.5|233.28|241.03|243.94|244.16|243.53|242.74|241.41|243.76|239.13|231.54|234.03|234.08|241.32|239.23|237.54|234.78|235.42|234.21|230.98|230.96|232.39|231.96|227.85|227|220.98|218.55|212.68|208.75|207.1|210.02|213.33|220.5|217.61|223.63|219.52||216.58|219.78|225.01|233.8|232.34|225.36|222.19|221.1|229.37||221.79|226.42|232.69|228.51|242.42|256|253.25|255.2|257.97|259.84|253.35|250.9|253.88|253.47||255.29|244.69|236.29|237.07|235.83|237.03|226.57|231.38|236.91|236.56|234|227.41|238.23|240.31|244.17|249.2|256.05|254.52|257.51|253.45|257.88|261.83|255.07|260.1|250.7|255.25|265|266.46|258.46|259.44||258.07|248.09|247.78|242.84|248.64|248.43|250.63|258.15|259.04|262.36|264.07|266.09|261.27|258|259.4|256.54|260.19|262.78|271.5|268|263.55|252.21|248|240.03|245.76|231.91|240.03|226.23|243.98|250.16|265.02|254.38|259.7|265.68|263.69|249.12|266.05|264.68||265.82|274.85|275.32|275.65|271.41|278.85|276.62|280.32|277.17|276.61|273.81|273.93|278.54|279.18|272.33|266.84|275.15|282.25|280.04|273.85|280.96|290.85|299.18|300.2||306|303.31|304.35|297.32|304.26
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|44.32||44.69|46.23|47.08|45.5|47.92|47.86|49.48|49.53|51.6|46.01|45.7|45.78|45.74|46.15|48.54|47.95|48.67|45.46|47.07|47.42|47.79||46.13|45.86|48.1|51|49.28|52.54|56.37|54.19|50.77|46.59|43.5|46.02|43.29|48.35|66.18|73.92|77.03|75.6|73.47|75.71|75.14|75.7|74.03|70.49|68.31|70.44|71.93|66.27|67.91|63.5|67.89|71.5|76.73|75.93|76.15|75.66|72.38|69.51|70.16|71.21|70.32|71.2|68.51|68.13|72.23|74.52|74.97|73.26|75.63|76.52|71.91|71.15|72.72|70.4|66.8|66|67.06||68.59|68.01|72.93|72.43|71.43|75.45|73.62|73.55|73.46|74.4|78.99|80.93|84.01|86.75|86.08|87.33|89.08|85.15|84.88|87.51|85.095|97.5|92.29|86.16|84.59|85|83.46|81.21|85|85.62|91.75|92.41|89.86|87.36|86.08|82.69|83.74|82.73|86.5|91.63|91.52|87.81|90.21|84.71||85.23|87.6|91.23|97|99.12|98.65|89|83.72|85.1||79.01|81.9|83.25|83.71|86.3|96.05|108.4|107.12|99.5|104.58|106.05|99|107.14|108.37||102.81|95.14|92.48|97.59|100.93|104.03|97.39|100.86|103.51|104.5|101.86|90.968|95.99|104.53|105|115.15|122.18|112.61|114.94|111.5|118.42|119.8|119.26|125.84|121.63|125|134.01|144|132|136.95||147.96|143.59|148.01|144.26|151.99|153.21|160.02|174.71|170.08|166.04|168.5|169.93|165.34|156.51|162.3|162|160.1|156.9|159.02|150.61|142.2|133|126.25|131|142.71|142.61|141.55|138.14|150|158.67|165.82|170.77|175.01|169.02|164.4|149.48|160.12|156.78||172.73|185|196.67|199.4|191|208|227.8|203.99|190.15|190.72|181.94|190.92|212.37|208.23|190.64|180|183.56|195.57|195.95|185.38|201.94|205.52|207.24|209.6||216.74|228.94|238.49|227.41|225
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|33.9||36.62|36.34|35.83|34.57|35.82|35.08|34.06|35.86|37.57|34.92|37.19|34.9|34.8|36.7|38.43|38.38|39.09|35.06|34.96|35.5|35.45||35.49|34.77|35.19|38.63|38.13|40.04|41.03|40.42|37.69|32.83|31.77|31.63|31.79|32.9|29.17|28.12|28.22|26.99|26.42|27.58|26.24|24.65|25.28|25.9|25.55|25.94|28.19|26.66|28.01|25.49|26.7|26.85|28.53|30.22|32.12|31.38|29.21|28.96|29.77|31.24|29.68|29.7|28.9|29.07|29.98|31.95|30.94|30.23|32.57|33.37|32.82|34.59|36|34.63|31.68|31.13|30.84||32.83|32.51|33.61|34.29|34.26|38.43|38.66|35.67|35.09|35.43|38.38|40.61|45.65|47.41|48|48.51|47.54|46.27|43.58|42.63|41.03|42.46|41.2|39.13|39.82|39.66|38.54|36.49|34.93|35.94|36.88|35|37.26|36.54|36.78|33.87|46.78|45.98|47.43|51.51|50.8|49.43|49.77|46.67||45.49|45.68|46.22|48.95|49.45|46.39|41.9|39.09|39.21||38.01|37.53|38.01|37.11|38.05|41.06|44.69|46.59|44|46.61|48.58|46.29|51.1|52.27||47.83|45.64|45.36|48.42|49.91|50.64|47.13|48.96|47.83|47.45|42.903|38.85|44.3|49.93|49.44|49.76|53.38|50.73|50.85|46.89|49.96|50.85|52.94|54.43|53.45|55.45|63.31|64.38|61.93|64.54||68.77|69.47|74.21|70.22|72.82|73.5|75.01|82.42|80.69|76.32|74.56|76.28|71.99|67.99|69.6|68.45|68.93|66.15|69.18|67.02|62.86|57.98|56.4|61.33|68.4|68.6|70.15|67.98|70.38|73.68|77.57|80.88|80.73|81|77.16|67.61|79.45|80.14||80.57|75.87|94.03|91.32|93.51|93.76|92.63|91.7|90|90.34|90.48|95.405|99.97|98.16|89.35|86.11|89.62|92.27|92.19|87.55|92.71|92.22|94.16|101.71||104.41|117.03|122.1|127.32|125.63
00563|15703|/equities/cognex-corp|R1000GROWTH|47.49||46.82|47.48|47.13|46.59|47.68|49.04|50.48|51.43|49.96|48.2|49.62|48.42|48.07|49.85|50.39|49.68|50.15|47.77|48.39|48.15|49.07||47.78|46.97|47.46|49.72|48.98|50.64|51.99|50.64|50.27|48.33|46.51|48.23|46.63|44.88|41.77|44.99|46.71|46.35|45.7|46.05|45.56|43.61|43.7|42.48|43.52|43.74|44.85|41.75|43.47|40.61|42.55|43.08|43.16|43.87|44.63|44.4|44.39|41.75|42|42.73|42.65|42.77|42.5|41.99|42.685|44.096|43.12|41.71|41.55|42.07|42.82|44.14|45.2|44.81|43.23|42.52|42.26||43.24|41.62|43.15|44.62|44.33|45.43|44.08|43.25|43.56|45.67|46.72|47.12|47.95|48.21|48.1|47.45|48.56|47.26|47.5|48.09|47.27|46.71|45.47|50.47|50.06|50.54|49.12|48.01|48.35|48.67|49.13|48.02|47.05|45.94|45.68|44.7|43.41|42.64|44.55|44.12|45.15|44.36|43.97|42.48||42.62|43.54|44.95|45.33|45.57|44.54|42.34|42.68|43.215||42.58|42.43|43.65|43.29|43.49|45.02|47.26|48.35|47.51|48.96|48.81|47.14|49.27|49.04||46.84|45.8|44.97|47.03|48.08|48.47|47.19|48.33|49.93|49.19|47.67|46.21|48.5|50.39|53.09|56.75|67.52|67.21|66.86|67.31|69.49|68.82|68.04|70.29|68.74|70.82|72.87|72.23|70.78|69.98||71.4|70.75|72.44|74.73|75.81|75.84|76.51|78.82|78.19|77|78.27|79.11|77.11|74.49|74.46|72.66|72.41|71.25|71.31|70.25|68.02|67.45|64.94|65.82|66.65|65.45|65.98|65.99|67.37|67.3|68.1|66.93|67.32|66.24|66.22|61.51|65.18|65.25||69.4|63.46|64.51|64.42|63.64|65.23|65.84|66.67|64.62|65.12|64.59|64.6|67.12|66.64|64.2|63.06|64.16|66.59|67.08|65.06|66.21|69.46|69.27|69.35||70.92|73.55|74.42|72.5|70.61
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|165.64||171.69|167.7|165.95|160.21|164.5|165.87|174.8|173.25|175.92|163.41|173.15|169.79|165.23|177.71|183.71|184.17|179.58|168.26|171.75|169.67|170.24||172.1|172.57|175.3|175.17|187|210.21|206.12|197.94|192.87|185.47|174.1|173.61|176.49|176.45|168.83|183.19|168|178.98|180.71|182.06|176.35|169.99|167.5|170.87|177.73|195|210.32|198.14|202.46|192.13|200.64|202.68|211.32|214.52|220.83|211.24|203.33|188.09|191.15|187.5|184.52|181.86|180.99|189.65|204.12|215.54|221.85|218.39|229.8|224.7|223.97|224.23|231.9|226.8|219.42|212.79|210.11||216.21|216.77|222.72|223.47|223.23|235.75|231.46|225.05|224.16|232.95|239.22|248.96|248.81|254.8|251|248|257.55|249.9|246.87|246.41|238.28|240.63|242|212.66|212.99|212.81|208.03|202.18|196.37|199.85|204.22|184|172.61|163.48|168.12|165.03|164.41|157.9|171.69|174.76|173.71|167.42|169.03|164.97||162.19|162.92|164.38|164.57|166.34|162.52|149.71|143.23|144.77||142.48|142.24|145.79|140.44|143.14|156.43|164.81|168.75|163.33|167.33|169.33|166.23|165.22|168.58||159.47|155.36|151.19|151.87|155.51|157.25|149.45|151.66|153.48|148.99|146.33|139.89|145.74|149.4|153.05|155.42|164.69|161.72|159.05|154.12|154.15|157.07|147.36|146.92|144.06|151.71|159.02|155.07|152.32|157.92||160.96|157.18|166.12|167.19|178.61|177.18|179.68|186.28|188.8|186.68|188.84|183.13|183.35|181.13|181.08|176.53|183.02|187.14|189.25|178.66|177.97|173.56|167.49|167.81|175.26|169.22|165.25|161.66|179.25|188.81|195.8|194.06|197.03|190.93|189.73|169.39|183.98|178.46||183|189.62|184.15|191.34|187.88|193.52|189.28|196.22|198.01|200.43|198|198.19|204.32|200.55|191.79|178.36|185.06|188|185.68|179.98|187.65|191.37|189.54|188.98||190.35|211.79|212.17|213.88|203.23
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|37.02||37.02|38.12|37.96|36.75|38.55|39.35|39.7|39.7|39.75|37.21|37.26|36.38|36.02|37.56|38.74|38.66|38.93|35.96|36.79|36.41|36.41||36.44|36.93|36.09|37.5|36.5|37.69|38.75|37.96|36.93|39.28|35.06|34.14|32.76|33.43|32.12|31.75|35.83|35.15|35.07|34.63|34.44|34.13|33.19|33.33|33.7|34.51|35.67|33.58|34.32|32.87|34.12|34.65|36.5|37.07|38.07|37.47|36.88|35.17|34.64|34.2|34|34.01|33.48|33.5|35.21|37.81|36.69|36.77|37.7|39|39.31|39.91|40.88|40.27|39.26|37.89|38.78||37.32|37.62|38.59|38.72|37.5|38.99|38.99|38.7|38.88|38.69|40.68|41.45|41.55|42.42|43.04|43.45|44.01|43.41|41.25|41.6|40.15|40.17|38.78|36.83|36.98|37.56|37.17|36.52|36.91|36.71|39.46|39.56|37.3|37.06|36.84|36.02|36.65|35.8001|41.3|41.46|41.72|41.18|42.41|40.42||39.45|40.65|41.54|42.36|44.02|42.41|41.14|39.22|39.1||37.45|39.03|38.78|39.16|39.58|41.87|43.38|42.36|41.11|41.7|40.42|38.74|38.03|38.19||38|37.49|37.41|37.32|37.93|37.37|33.19|34.31|34.04|34.26|33.45|29.63|31.24|32.85|35|36.76|41.01|40.32|39.54|38.1|40.13|39.27|39|40.93|39.57|41.29|43.06|43.25|41.18|41.8||44.05|43.1|44.77|43.27|43.89|44.05|45.44|48.79|48.2|47|48|48.18|48.55|47.56|48.59|47.58|46.03|44.88|45.14|43.38|42.28|40.38|38.67|39.66|42.14|41.3|41.59|40.03|42.22|43.26|45.89|45.45|44.51|42.9|43.04|38.99|41.6|40.88||41.76|43.18|43.5|43.16|43.09|45.69|46.39|47|46.57|46.78|44.31|44.01|41.6|55|52.73|49.33|48.77|50.36|49.79|47.22|49.5|51.62|51.5|51.01||54|56.85|57.12|54.65|52.55
00566|41254|/equities/apollo-globl-man|R1000GROWTH|64.33||63.73|63.81|63.47|62.41|62.52|63.25|64.7|65.4|66.34|62.96|62.44|62.02|62.84|64.27|67.5|68.16|68.47|66.35|65.55|65.7|65.29||64.68|63.13|61.54|62.3|61.19|63.1|64.39|64.27|64.82|64.34|62.83|63.01|63|61.45|58.46|58.5|56.35|55.08|54.02|54.49|54.09|51.81|51.51|49.21|49.42|49.78|50.23|48.76|49.21|47.04|47.39|48.5|49.3|50.35|51.26|50.74|50.16|47.42|47.65|49.13|48.93|49.66|49.17|50.63|52.68|54.28|54.88|54.08|55.78|57|56.85|57.12|58.5|57.3|56.07|55.39|55.26||56|54.94|56.08|55.97|55.89|60.21|59.4|58.04|57.38|56.97|58.79|59.3|59.57|61.08|60.5|61.46|60|58.88|57.1|57.87|57.17|56.68|57.02|56.39|56.34|56.51|55.07|53.97|54.03|53.51|54.82|54.06|53.09|51.25|51.69|49.56|49.33|49.54|50.73|51.01|52.19|50.86|50.98|48||48.1|48.6|51.16|52.59|52.95|50.61|50.53|48.99|49.8||46.78|49.34|49.98|50.2|52|54.73|56.99|58.7|58.96|58.18|57.52|57.99|57.64|60.21||58.76|56.07|53.1|54.01|55.08|54.4|53.75|53.81|54.55|54.06|53.09|51|50.15|51.06|52.08|53.28|55.01|51.75|52.02|49.8|51.74|51.15|51.04|54.17|53.41|55.92|60.29|58.82|56.77|57.24||57.9|56.54|57.16|57|57.24|58.69|60.17|63.13|62.57|62.44|63.2|65.18|64.6|62.45|64.03|63.51|64.47|62.86|62.88|61.07|61.75|60.8|59.4|62.61|62.91|62.06|62.08|58.84|62.19|63.44|65.05|62.93|64.96|64.6|62.76|59.78|64|63.93||65.53|67.2|67.28|67.03|65.43|68|69|68.06|70.67|70.4|68.71|69.69|71.08|70.25|68.25|65.78|66.4|65.3|64.4|64.4|66.47|67.1|67.87|68.12||68.68|70.75|70.95|68.16|68.02
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|61.94||61.44|63.28|64.735|63.34|65.45|63.9|65.65|71.17|74.88|69.69|71.05|71.2|68.76|71.86|72.77|71.825|75.5|70.85|70.37|72.16|73.8||73.67|72.09|71.35|72.835|68.2|72.62|75.87|74.31|72.59|68.37|65.58|66.83|64.1|62|59.4|62.19|62.73|65.92|64.82|65.405|65.07|65.43|66.48|61.4|61|60.01|62.39|59.565|61.74|56.21|58.85|60.72|64.82|68.01|69.63|67.5|66.995|63.01|62.72|64|63.125|64.36|62.91|63.575|68.175|69.07|69.43|67.61|67.11|68.21|67.72|68.59|71.95|71.59|66.66|66.1|67.75||69.63|66.712|69.09|70.61|70.73|76.43|72.24|70.91|69.13|70.33|71.8401|69.17|69.18|71|70.02|67|66.875|64.94|65.34|66.955|66.82|68.35|65.895|64.45|64.26|63.36|62.87|60|58.85|59.17|61.28|60|58.615|55.89|57.185|54.31|52.24|51.5|52.67|52.97|51.2|49.42|47.37|45.21||49.29|50.15|52.15|54.25|53.93|51.62|51.0601|50.905|53.23||53.78|56.22|57.14|56.55|57.73|60.35|63.15|64.95|65|67.16|61.94|59.01|61.23|60.97||59.908|55.65|53.84|54.78|56.36|57.54|55.2|57.32|56.68|55.19|54.35|52|52.87|52.1|53.55|55.25|57.8|57|55.62|53.87|53.61|52.5|50.835|52.86|51.45|53.2|56.46|57.05|54.87|52.96||54.33|53.45|54|51.776|53.44|54.07|54.53|59|60.03|63.17|64.385|67.1765|67.15|63.67|63.6|61.19|61.9|61.68|61.13|60.02|59.31|57.77|53.62|55.4|58.39|57.07|58.38|54.26|58.1|60.182|62.29|60.545|62.51|61.82|61|54.88|59.48|58.8054||60.36|61.79|61.37|59.89|59.3|63.43|65.595|66.27|62.125|59.875|56.43|58.76|60.6|59.33|54.97|53.12|56.4|56.0577|53.27|53.145|55.2|59.43|63.415|64.06||63.832|67.52|66.86|65.066|63.011
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|70.98||71|71|72.4|69.58|74.89|76.19|77.47|78.25|81.01|76.55|74.83|74.18|72.13|75.98|75.36|75.55|75.85|71.45|70.39|73.23|73.66||75.59|74.54|72.5|76.53|75.67|77.46|78.7|81.54|79.28|73.88|69.96|72.21|69.85|68.94|64.11|70.56|75.47|73.77|70.82|73.76|74|70|67.44|64.69|66.17|69.21|72.83|69.04|71.32|68.27|70.06|70.29|70.21|72.07|74.04|72.52|75|70.85|70.66|74.36|72.35|71.62|70.1|68.1|72.66|75.86|77.94|79.12|78.75|81.09|81.35|82.56|85.31|82.14|80.37|77.2|80.33||82.98|80.65|83.67|84.82|83.65|89.67|89.54|88.73|87.82|89.96|93.77|95.46|97.14|94.57|93.46|89.89|92.05|89.27|91.54|92.57|84.87|83.69|81.75|79.75|80.27|77.18|73.96|71.62|72.81|76.93|78.12|76.91|76.25|75.09|74.74|74.12|72.91|71.5|71.86|71.18|71.74|69.75|71.65|63.84||63.15|64.46|67.73|73.43|71.78|69.85|64.12|63.6|65.44||61.51|64.42|67|66.79|68.56|73.48|74.57|74.79|74.59|77.8|76.65|75.5|75.61|76.89||75.77|72.85|66.15|68.11|68.83|69.41|68.01|70|72.38|70.91|71.74|66.71|72.44|73.56|72.9|80|84.93|83.36|83.57|78.84|83.83|83.03|81.51|79.64|79.42|83.81|88.6|87|80.58|82.8||84.72|81.98|84.56|80.37|81.17|80.56|81.45|84.54|79.8|81.64|87.19|92.28|91.82|87.89|92.08|93.74|97.23|99.27|103.89|100.53|98.24|98.7|92.13|91.75|92.38|87.23|88.52|84.04|93.02|94.22|99.05|95.38|95.32|96.93|98.89|86.2|95.13|97.1||100.49|104.91|107.88|106.5|106.38|108.75|109.32|109.07|104.04|103.26|103.98|105.17|111.08|109.54|103.63|99.38|102.14|104.75|103.27|94.735|99.8|103.8|104.03|103.34||109.31|113.2|115.24|112.44|112.12
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|216.05||212.49|212.32|212.04|207.5|208.03|207.83|212|213.52|222.78|220.88|222.11|227.43|227.81|224.4|231|232.13|236.28|238.28|236.6|230.74|226.62||228.84|228.74|218.13|219.15|213.65|231.1|228.24|228.62|245.69|263.56|266.73|268.96|267.35|263.87|257.91|260.58|262.24|259.79|247.05|251.57|244.79|240.17|238.71|236.75|238.03|241.45|242.81|242.99|248.66|233.24|242.94|242.07|244.8|243.48|239.57|239.88|229.53|219.3|215.67|220.66|217.58|219.48|219.22|224.29|229.81|229.87|230.4|227.04|228.96|232.11|232.94|227.23|232.05|230.01|221.91|220.07|217.24||224.1|219.1|223.34|224.01|223.92|229.63|226.49|224.7|221|221.72|227.22|233.18|226.02|226.23|224.9|227.58|225.27|230|224.33|225.25|219.17|216.64|214.9|206.5|207.45|202.38|198.25|195.07|193.75|192.64|193.41|191.52|185.61|182.03|182.27|175.15|172.24|177.21|174.44|179.27|181.44|178.54|183.9|176.98||182.24|181.47|191.37|194.17|191|180.2|187.59|187.66|190.03||182.67|183.79|191.86|183.25|181.73|191.8|202.19|201.28|197.04|199.86|195.4|191.23|195.99|200.7||194.73|189.51|182.31|182.38|178.32|177.1|169.62|175.35|174.07|174.16|174.83|171.3|171.34|170.25|175.59|182.91|190.16|192.02|190.96|187.77|190|193.72|187.3|194.72|193.4|200.54|220.06|219.27|213.07|213.22||213|201.06|200.75|195.29|189.26|187.05|184.18|182.64|183.84|182.68|184.58|186.72|188.82|186.31|188|184.16|181.55|183.16|181.87|177.12|172.34|166.02|161.55|158.73|161.78|152.49|153.67|144.57|155.09|164.21|171.82|167.29|179.18|177.77|178.11|170.47|183.3|179.12||182.26|187.5|186.49|186.63|186.18|188.44|190.03|191.83|180.97|183.23|174.85|174.855|177.8|172.87|165.53|162.06|164.59|162.99|156.56|156.03|163.16|165.5|169.81|174.21||167.485|179|179.48|180|177.25
00570|1076697|/equities/avalara-inc|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||93.47|93.44|93.34|92.51|92.48|92.69|92.62|92.45|92.58|92.415|92.57|92.03|91.81|91.7|91.29|91.76|92.15|92.53|92.35|92.49|92.41|92.45|92.6|92.59|92.84|92.56|92|91.9|91.87|91.85|91.96||91.96|91.71|92.25|91.74|91.8|92.2|92.15|92.04|91.99|91.8|91.81|92.07|91.95|92|92.14|91.94|92.2|91.86|91.85|92|91.65|92.52|92|86.46|86.12|86|87.13|85.17|86.79|88.48|91.81|90.31|86.54|84.18|85.51|82.89|81.61|80.8|86.12|87.18|83.92|73.53|75.83|70.36||70.35|72.55|75.36|79.91|84.83|81.24|74.13|69.85|69.41||68.27|69.56|71.15|71.49|76|84.28|87.55|90.89|87.91|90.25|88.44|83.15|85.9|87.02||82.49|78.9|76.97|78.23|80.26|80.17|75.74|75.38|77.98|78.62|75.9|70.09|73.39|78.32|77.24|69.1|77.53|77.03|79.48|76.19|78.2|78|78.72|83.29|82.885|85.3|88.1|92.09|88.5|90.38||95.38|94.08|97.48|92.74|94.46|96.56|99.38|107.1|102.45|99.65|100.81|102.23|100.99|96.3|101.37|99.24|98.01|97.85|92.42|86.25|83.8|79.51|75.74|80.19|88.26|92.02|91.53|86.79|94.59|98|103.38|105.89|104.15|102.04|99.6|90|96.12|92.69||96.86|100.66|102|100.82|101.17|116.56|108.01|110.68|105.37|103.28|102.54|102.43|111.16|111|102.34|97.41|100.92|102.41|104.3|95.86|102.33|105.97|104.51|107.03||108.13|117.18|120.37|113.63|106.23
00571|13845|/equities/gamestop-corp|R1000GROWTH|19.91||20|20.5|20.4|19.86|20.55|20.48|20.74|21.19|23.55|22.66|24.59|22|23.4|25.41|27.31|26.25|26|25.9|25.58|25.79|26.5||25.92|25.13|26.66|28.16|26.3|26.62|26.59|26.3|24.78|24.62|24.55|25.33|26.25|26.6|26|27.9|29.4|31.22|26.88|25.75|26.37|24.815|25|24.15|24.65|26|27.1|25.37|25.77|24.42|25.96|24.87|25.37|25.84|26.29|26.77|25.95|25.14|25.03|27.08|25.89|25.47|24.66|24.15|27.17|27.45|29.28|28.335|28.33|27.86|27.56|27.4|29.03|26.3|25|24.73|25.75||28.26|28|29.25|31.62|30.48|31.5|32.84|34|34.7|34.31|35.18|39.27|42.175|39.17|39.75|40|40.91|42|42.14|41.29|37.37|38.34|36.22|35.9|33.8|33.68|33.39|32.96|32.87|35|36.88|39.93|38.5|37.435|36.25|34.86|34.7975|33.75|32.7|32.14|31.665|31.1225|30.1725|30.375||30.2825|29.8425|30.3875|32.7525|34.1175|35.75|35.41|34.6675|34.555||31.715|31.235|31.2375|29.3925|30.1275|31.5|34.6975|35.3475|32.5|33.825|32.5|29.75|30.705|34.3025||35.25|29|22.535|23.5125|24.1425|24.9525|22.805|24.095|23.475|24.7|24.75|20.76|23.3675|25.745|27.695|29.32|30.985|29.8025|29.62|30.9125|31.825|32.57|31.8175|33.91|33.8525|35.6375|37.5|38|35.7125|37.5||37.3175|36.025|36.625|35.76|37.2725|38.5275|37.7525|42|41.745|47.225|40.775|43.75|47.06|37.995|35.01|33.5037|32.5|23.85|22.5|19.935|21.275|21.2775|20.525|23.3575|25.665|25.98|26.745|25.2575|28.75|29.5025|30.74|29.875|30.5475|30.25|30.8925|26.3825|30.305|29.55||31.05|31.6925|31.1075|30.24|30.7325|30.62|29.4875|28.5225|25.4387|25.7475|24.7525|25.375|27.5875|28.2525|24.4675|23.85|26.035|25.275|24.23|24.755|25.25|26.975|27.5025|28.2775||30.0375|32.125|32.5|32.525|33.7475
00572|8280|/equities/las-vegas-sands|R1000GROWTH|47.16||46.37|46.85|46.74|46.24|47.06|48.2|48.49|48.49|49.06|46.92|48.2|48.5|46.17|47.76|48.42|46.25|46.5|45.17|44.54|44.35|43.34||42.84|42.19|42.65|44.77|43|43.51|43.98|43.25|42.35|41.28|40.04|40.72|40.22|40.155|37.58|37.98|39.27|37.91|34.83|35.7|34.77|35.23|36.9|37.93|36.54|34.72|36.55|35.83|36.04|35.39|36.005|38.93|41.32|42.76|42.5|41.89|39.25|37.85|37.81|39|39.61|40.49|38.87|34.75|36.58|38.92|40.33|38.15|38.37|38.1|37.65|37.5|38.56|37.99|35.78|35.28|36.35||37.11|37.18|37.1|38.25|37.5|39.43|38.47|36.87|36.64|36.65|37.27|37.4|37.62|38.43|38.22|37.33|37.37|37.56|37|38.67|38.8|39.15|38.53|37.27|37.31|38.22|39|38.69|38.8|39|39.41|37.74|36.11|35.06|34.92|34.71|32.69|32.86|32.04|32.81|35.2|35.1|34.49|34.25||33.75|32.97|34.15|35.78|33.56|32.21|31.95|31.07|32.31||31.56|31.92|32.55|30.77|31.83|34.44|36.66|35.75|34.86|36.01|35.12|35.06|35.73|36.3||34.28|32.34|30.72|32.56|33.84|33.82|33.27|34.16|34.5|33.92|31.61|29.8|31.35|32.82|33.3|35.33|36.39|36.72|36.87|35.54|36.31|34.46|34.75|36.01|35.41|37.96|38.97|38.34|36.99|36.69||36.35|35.42|35.51|35.1|35.82|36.77|37.23|39.8|39.61|39.5|39.24|39.59|39.67|39.04|39.75|38.73|38.6|38.52|38.54|36.97|35.955|34.5|31.72|35.16|38.91|37.89|38.78|36.34|40.82|41.63|43.9|42.41|42.48|43.46|43.98|42.97|46.08|46.67||46.81|47|47.21|47.22|45.22|46.67|46.05|45.93|45.79|44.42|43.65|44.09|44.6|43.84|42.77|42.33|44.22|45.26|44|42.8|43.66|44.16|43.97|42.58||42.13|38.94|39.25|37.62|37.01
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|42.79||42.45|44.29|45.5|44.8|47.21|47.29|48.68|50.57|54.29|49.02|49.72|50.38|48.08|50.12|51.36|50.39|51.05|48.9|48.93|49.23|48.7||49|48.71|48.81|51.22|48.97|53.27|53.09|51.4|51.25|46.24|43.56|44.79|42.91|44.36|43.53|47.28|45.25|44.56|41.33|43.13|42.21|41.41|39.53|37.08|37.31|38.01|39.54|36.81|36.86|34.35|35.09|35.34|37.33|37.44|38.54|36.9|35.725|32.28|31.79|33.77|32.92|34.54|35.43|36.88|41.3|45.17|45.7404|44.41|45.31|46.04|45.47|46.95|48.97|46.8|44.51|43.61|43.28||43.08|42.06|43.85|44.76|43.485|46.88|46.38|45.29|45.16|45.29|48.03|49.27|50.65|51.01|50.86|49.93|49.61|48.5|48.5|48.41|46.94|49.68|48.7|45.6|45.19|44.43|43.93|41.89|41.5|42.67|44.4|43.8|40.45|39.57|38.2|35.93|37.11|37.12|38.11|38.855|41.01|41.19|42.09|37.51||38.3|39.3|42.53|45.43|44.45|40.06|40.28|39.11|41.05||38.455|40.2|39.97|40|42.76|48.73|51.16|52|51.21|51.5|50.49|49.33|50.49|51.21||51.45|47.31|42.91|47.58|50.37|49.4|47.24|50.7|53.35|54.14|51.22|47.9|51.36|54.01|58.5|62.3|65.78|69.4|68.64|66.26|67.35|64.475|64.61|67.43|65.65|67.75|73.43|72|68.39|68.16||69.96|67.45|69.55|68.24|69.96|71.52|75.55|80.14|77.3|78.13|77.23|80.485|78.58|77.6|79.15|77.1|79.32|78.86|79.78|79.25|78.21|76.9365|72.42|74.69|78.44|75.71|74.26|69.54|78.8|82.39|86.52|83.49|83.4|84.095|84.75|74.97|81|77.7||80.32|84.5|83.53|83.51|83.18|86.44|85.55|83.7296|81.3|79.91|76.01|76.42|80.77|76.18|72.63|70.59|76.26|78.69|74|70.29|76.33|77.8|79.78|82.78||84.4|87.94|91|88.38|89.36
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|352.05||351.35|355.84|355.11|355.97|358.25|354.09|365.05|360|371.63|363.3|372.74|373.46|368.64|378.74|387.45|381.1|391.22|383.05|381.41|388.94|392.56||378.86|375.84|368.58|374.19|359.85|368.64|372.43|365.71|357.4|347.79|336.83|347.96|359.95|354.42|335.04|334.48|334.15|334.99|328.94|326.91|329.77|324.97|322.98|320.42|322.22|327.59|323.46|322.99|334|318|303.3|310.52|315.7|320.43|336.28|328|328.94|311.15|315.29|318.64|318.14|326.84|329.54|324|330.11|334.4|329.79|341.21|348.26|339.62|350.39|357.3|373.1|363.72|359.57|363.88|365.84||374.61|370.16|381.09|379.56|387.18|407.27|399.31|393.32|401.89|400.42|416.29|412.22|408.74|409.96|411.99|406.21|409|398.2|395.11|390.76|390|390.41|394.02|388.74|392.31|389.6|394.55|389.34|385|401.19|405.4|413.99|410.052|409.99|409.26|401.69|400|388.85|396.75|400.98|405.08|395.97|397.48|400.19||392.62|390|391.82|396.42|398.55|400|392.38|385.37|380.51||381.15|378.44|378.19|378.07|370.72|381.23|380.67|383.44|371.05|370.01|367.6|362.43|364.97|364.61||357.46|355.46|342.26|340.77|344.91|338.49|326.65|331|340.38|340.2|331.74|323.09|334.84|338.59|335.55|339.62|347.79|345.09|349.28|341.82|347.79|350.95|370|377.34|377.21|390.99|399.48|394.63|378.58|384.41||390.94|387.79|390.61|389.09|404.15|389.34|387.6|394|398|405.36|408.76|412.03|402.46|397.58|393.97|394.9|396.56|400.86|415.33|409.82|405|393.14|387.42|385.96|393.64|395.2|393.75|396|413.67|402.66|425.13|425.33|394.5|423.35|417.09|394.25|423.89|432.73||432.16|429.89|429.07|431.77|432.78|440.16|434.99|443.97|433.27|439.77|444.14|448.04|460.54|456.04|442.73|428.98|425.2|441.81|449.06|431.87|450|471.83|467.73|467.27||470.76|486.89|483.72|503.66|501.81
00575|16932|/equities/ptc|R1000GROWTH|121.33||121.3|122.25|122.44|122.3|123.56|123.12|125.8|127.48|128.24|121.26|120.52|122.36|121.26|123.02|125.08|125.33|127.43|122.82|122.58|124.09|124||124.33|123.97|123.03|125.47|128.01|130.31|131.84|131.1|130|130.25|124.97|125.29|124.43|124.16|114.1|118.98|119.08|116.07|114.06|115.66|114.74|112.48|113.14|108.73|108.91|110.14|111.04|108.7|109.69|103.06|107.12|106.78|110.26|110.21|112.05|110.46|109.32|105.82|105.86|105.18|104.89|106.85|106.13|108.78|111.4|113.36|114.02|113.32|114.01|116.08|117.47|117.3|120.85|120.75|117.45|115|115.05||115.72|113.96|115.315|115.3|113.22|119.36|116.75|115.42|116.19|118.06|120.95|122.5|122.58|124.19|124.91|124.4|123.93|121.93|118.87|120.75|119.11|121.6|121.08|121.25|122.32|125.59|118.97|112.66|110.87|111.31|112.53|111.06|107.72|103.46|103.47|101.59|99.75|100.89|105.59|105.78|106.73|105.9|107.36|105.65||106.25|105.94|106.63|112.49|112.15|109.05|106.22|105.05|104.93||100.17|100.65|101.24|102.92|105.2|110.86|114.29|117.43|116.8|120|117.81|116.22|117.13|117.67||113.72|109.67|107.58|111.65|113.42|111.12|107.34|110.54|111.3|109.24|107.44|101.71|107.03|108.51|108.58|111.58|116.44|114.68|114.62|113.99|114.1|116.19|98.01|99.57|99.06|100.83|103.73|101.23|99.38|98.44||102.25|100.32|102.77|102.77|103.46|100.64|103.18|108.54|107.28|108.55|109.23|111.09|109.5|107.28|108.69|107.97|110.88|110.53|110.75|110.32|109.51|107.03|102.42|104.14|107.72|107.21|106.92|104.23|108.17|109.02|112.49|110.63|111.7|110.47|110.08|103.83|107.85|108.01||109.83|112.93|112.42|114.46|113.65|118.84|117.31|116.22|114.93|116.53|113.56|114.5|116.15|116.43|112.57|109.92|107.7|116|113.91|114.4|115.08|118.1|116.07|114.44||114.24|120.35|120.11|114.63|113.49
00576|16770|/equities/novavax|R1000GROWTH|9.55||10.25|10.23|10.47|10.15|11.11|9.58|14.16|17|17.25|16.748|17.43|17.275|16.78|17.5|16.44|16.5|16.44|16.878|16.97|16.47|16.76||17.05|18.71|19.37|21.345|20.8|23.26|24.02|24.92|21.695|19.81|19.68|18.66|19.52|20.77|19.09|21.92|22.92|22.88|22.03|23.04|22.55|20.82|19.35|17.27|18|18.37|20.85|20.06|21.5|19.225|19.21|17.7|16.445|17.6204|18.57|18.76|19.165|18.35|18.5|19.3862|20.09|19.73|20.85|21.84|24.63|27.65|27.56|29.815|31.7|31.89|31.15|31|32.03|30.54|29.46|28.46|30.33||32.34|32.87|35.71|36.68|34.92|37.24|37.25|36.73|35.88|35.64|36.65|39.75|42.1|42.225|42.48|41.16|41.612|40.13|39.98|60.82|60.9|61.3|59.09|53.25|53.77|57|55.84|56.84|55.4|54.1|59.17|59.25|57.91|52.72|55.8|52.05|66.86|68.5|64.21|74.085|72.03|62.81|64.28|56.76||52.13|51.77|49.9|52.56|51.91|51.78|45.48|39.73|41||37.74|39.87|37.6|36.75|38.9|41.35|48.1|52.31||45.31|50.5|52.8|55.69|54.34||47.06|45.86|46.9|50.35|53|55.71|52.91|50.54|49.06|51.5|49.42|42.33|52.53|42.1|57.35|58.66|61.99|59.22|53.5|44.9|45.95|46.983|47.29|50|46.44|47.25|54.21|53.99|53.2|58.9||61.39|58.32|58.05|58.615|59.66|61.91|64.81|74.48|74.98|73.3|76.4|79.7|74.63|74.77|81.38|80.1|83|78.06|82.875|80.1|77.65|74.43|73.4|72.55|78.56|77.5|74|67.48|70|79.21|85.48|83.93|79.46|80.97|79.11|69.81|80.66|79.36||83.88|85.93|85.58|81.57|86.905|90.1595|87.175|84.08|85.02|90.36|88.31|88.785|93.29|97.45|87.3|75.41|81.23|80.79|78.4625|81.12|87.36|94.72|100.15|107.3||101.19|126.7|131.15|134.46|126.2
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|11.39||11.6|11.66|12.02|11.665|11.96|12.52|13.23|13.694|15.23|13.58|14.46|14.14|14.09|14.915|15.42|15.03|15.4|14.57|14.685|14.31|15.18||14.82|14.31|14.83|15.64|14.382|15.08|15.24|14.59|13.68|12.6|12|11.92|11.56|13.25|15.75|16.83|16.33|15.21|14.74|14.805|13.86|13.12|13.105|13.12|13.1|13.35|13.8|12.88|13.42|12.75|13.42|14.17|16.32|16.99|16.45|16.41|16.12|15.43|15.06|15.56|15.37|15.03|15.14|15.37|16.51|17.3|18.5|18.37|18.69|18.255|17.29|17.38|17.85|17.325|16.04|15.635|15.83||16.29|15.78|16.68|16.76|16.27|17.45|17.684|17.06|17.37|17.41|18.99|20.67|20.41|20.52|20.305|19.07|19.9|18.74|18|17.94|17.8|16.9|15.75|13.85|13.58|13.53|13.67|13.1|13.06|13.465|14.44|14.09|13.54|13.26|13.18|11.45|11.55|11.29|11.51|12.53|12.71|12.31|12.86|11.61||11.75|12.185|12.56|13.82|14.255|13.27|12.62|11.87|11.725||10.84|11.73|11.63|11.14|12.28|13.35|14.19|12.83|12.74|12.86|13.92|13.47|13.59|14.71||14.43|13.99|13.44|13.71|14.01|14.27|13.73|13.47|12.86|13.14|11.63|10.14|11|11.47|12.715|15|15.55|15.08|14.852|13.7|14.05|14.07|13.93|14.41|13.95|14.42|15.92|16.76|16.03|16.42||16.76|16.41|17.03|16.095|16.97|17.61|18.65|20.34|19.39|19.57|20.38|20.29|18.94|18.39|19.04|18.96|19.21|18.79|19.26|18.55|17.78|16.62|15.3|15.925|17.73|17.8|17.99|18.14|20.58|21.28|23.516|23.85|23.3|22.5|21.41|18.34|19.24|16.625||18.995|22.69|23.17|22.7|22.86|22.95|22.8|22.4|21.4|21.85|20.63|21.18|23.5|22.21|20.7|19.4334|20.73|20.9|19.36|18.77|20.26|21.756|22.39|22.86||24.05|26.1|27.24|25.7|26.8321
00578|1096127|/equities/elastic|R1000GROWTH|50.79||51.46|52.19|53.18|51.68|55.34|55.36|58.24|59.41|60|54.38|53.93|52.44|51.93|52.4|55.27|56.73|54|58.31|58.05|57.73|59.32||57.6|57.44|57.02|60.63|60.9|65.7|67.14|65.69|63.58|58.8|56.42|54.92|52.93|57.9|56.85|62.81|65.67|63.76|63.95|65.57|65|64.7|64.03|62.33|62.21|63.5|67.01|63.73|64.53|60.74|64.13|65.93|72.19|73.86|74.67|74.2|74.72|71.58|71.09|71.39|70.06|69.6|68|68.43|74.68|77.58|83.726|80.48|82.08|84.57|82.88|85.085|90.36|86.32|82.4|79.39|81.6||83.17|81.81|86.09|85.69|81.02|80.5|85.48|82.32|79.58|78.01|79.81|80.73|82.06|84.33|83.18|84.25|88.52|88|86.6|87.01|85.62|86|83|79|78.64|79.09|76.72|75.8|75.66|75.88|81.22|79.94|76.59|75.02|73.82|71.15|70.67|67.35|76.43|77.58|78|77.03|75.79|70.56||68.47|71.42|71|74.27|76.77|73.49|70.13|66.34|65.65||62.04|63.18|64.94|64.11|68.1|73.72|76.5|77.81|73.49|72.41|71.62|66.06|62.43|64.66||60.97|57.9|56.97|58.23|59.35|60.98|56.35|57.87|60.08|62.74|57.49|52.36|56.44|60.94|63.45|66.98|73.65|74.09|76.68|75.7|80.98|79.68|78.88|82.91|80.08|83.38|89.87|93.6|89.7|89.01||93.33|86.67|91.3|86.54|88.92|86.98|88.67|95.02|93.39|89.09|90.99|92.88|92.06|89.22|93.55|92.59|91.2|85.58|85.85|82.25|76.2|72.25|66.77|71.59|80.08|79.82|77.79|75.33|81.74|84.6|85.11|85.71|86.91|86.21|84.7|72.29|79.92|79.34||83.68|90.38|92.08|92.07|89.94|95.29|94.36|93.09|88.02|88.69|86.31|85.44|94.39|94.3|87.52|82.36|84.77|86.135|87.16|80.22|85.31|89.99|90.69|92.1||96.625|101.83|115.03|112.01|105.5
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|59.95||59.025|58.16|58.63|57.24|55.98|58.005|57.115|58.615|61.26|57.43|55.345|55.96|55.575|56.575|57.385|57.13|58.755|58.135|58.24|58.74|61.57||61.915|60.68|60.25|58.425|62.41|64.365|68.61|67.46|63.595|60.245|58.855|61.06|60.14|60.02|56.93|62.355|63.775|61.145|60.87|61.97|60.74|58.995|56.925|56.635|58.07|59.355|62.345|60.015|62.045|60.14|62.455|60.19|59.51|61.78|63.45|63.29|62.89|59.54|60.43|62.44|62.025|61.775|62.745|63.11|65.525|66.72|67.875|66.935|68.0825|70|72.91|74.41|75.195|74.25|71.945|70.9|73.365||73.895|73.82|76.985|78.605|76.915|83.15|84.01|81.055|80.58|79.78|83.375|82.335|82.795|80.705|79.115|78.195|79.42|76.375|76.245|74.34|71.51|72.25|71.36|71.86|71.985|70.33|69.39|67.325|66.395|68.485|70.555|68.5|68.13|66.95|66.67|64.175|64.225|63.05|63.995|65|63.98|60.855|61.67|55.615||55.85|54.72|58.85|61.62|63.16|60.925|59.675|59.555|60.7||58.515|58.365|60.885|59.985|59.06|62.08|63.24|63.31|60.37|62.25|63.53|62.9|63.7|65||64.92|62.94|51.68|52.75|53.95|56.33|54.42|59.55|63.98|62.13|62.7|61.7|63.53|63.57|60.44|64.61|68.78|69.75|68.39|65.05|68.42|68.22|67.92|69.06|67.56|69.73|72.04|74.13|70.33|73.76||76.64|75.03|76.47|71.98|70.84|69.29|72.51|74.31|71.14|72.61|71.57|75.69|75.8|72.25|74.09|73.89|77.5|79.95|82.14|80.15|83.73|74.86|72.35|71.52|73.75|72.44|73.91|70|76.36|75.51|74.85|72.81|73.03|71.58|69.79|63.96|67.01|69.16||71.41|74.07|76.23|77.4|76.75|78.84|80.67|82.67|81.45|81.5|81.19|80.83|82.5|80.22|76.88|75.41|75.83|79.78|76.11|70.38|70.86|73.94|73.47|72.3||73.62|76.6|77.19|75.85|74.01
00580|101892|/equities/zendesk-inc|R1000GROWTH|||||||||||||||||||||||||||77.48|77.43|76.15|76.6|76.68|76.51|76.63|76.47|76.4|76.11|76.26|76.35|76.4|76.75|76.68|76.33|76.39|76.4|76.24|76.42|76.5|76.52|76.75|76.56|76.6|76.36|76.51|76.11|76.42|76.5|76.57|76.56|76.67|76.68|76.5|76.29|76.33|76.31|76.34|76.06|75.9|76.36|76.5|76.68|76.54|76.56|76.55|76.66|76.86|76.6|76.76|76.7|76.5|76.6|76.77||76.89|76.77|76.97|76.71|76.56|76.59|76.56|76.52|76.5|76.51|76.57|76.6|76.5|76.31|76.48|76.39|76.4|76.4|76.18|76.05|75.76|75.55|75.31|75.2|75.15|75.36|74.76|74.97|74.97|75.25|75.39|75.3|75.2|74.69|74.35|74.43|74.43|74.3|74.3|74.5|74.6|74.25|74.35|74.42||74.15|74.41|74.36|74.59|74.25|75.425|57.32|55.5|56.43||54.48|57.93|58.41|60.06|61.22|68|72.67|85.69|84.88|91.21|92.29|90|92|98||95.46|91.53|87.54|95.98|98.71|100|96.61|98.64|101.36|100.2|98.95|97.39|99.4|102|110.765|116.79|123.72|121.23|121.97|120.25|120.57|124|122.83|121|120.34|123.4|126.45|128.84|129.34|123.85||127.08|122.75|123.93|121.85|123|121.72|122.65|124.82|123.96|119.89|119.81|119.8|120.38|120.06|119.44|119.96|119.01|119.27|116.5|116.49|113.25|111.64|109.53|113.35|118.94|115|115.68|112.99|120.68|122.94|124.33|120.09|116|116.06|116|107.73|112.3|113.42||116.82|116.09|117.26|116.87|114.48|118.025|101.42|100.77|97.6|98|95.44|97.08|101.1|99.44|95.6|90.94|93.44|95.9|94.45|92.21|96.83|99|96.47|98.02||98.59|102.27|102.19|99.99|97.33
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|104.56||103.86|104.57|104.12|103.82|103.81|104|104.98|104.87|105.96|104.75|106.41|106.83|107.57|107.42|107.48|106.67|107|105.83|106.88|107.24|106.82||107.4|107.34|107.81|106.67|105.78|104.52|105.97|103.43|110.67|112|110.36|109.16|107|108.8|107.51|108.11|109|107.97|104.95|103.28|102.09|100.34|101.92|99.54|98.8|99|97.53|95.36|96.82|93.12|96.63|96.46|97.41|96.07|97.21|96.94|96.96|93.08|92.25|93.17|92.44|93.34|92.94|94.19|94.67|96.7|95.59|94.66|92.17|94.28|94.95|96.62|97.71|96.66|96.43|95.74|95.06||96.76|95.61|95.71|95.66|96.15|97.96|98.73|97.93|98.05|98.56|98.82|98.3|97.96|98.05|95.74|94.84|96.1|96.19|95.17|95.36|94.39|95.95|96.47|96.09|96.24|95.33|94.56|95.36|94.68|94.43|93.85|93.1|93.35|90.4|90.34|90.52|89.48|89.88|91.92|91.93|91.99|91.74|90.66|91.59||90.36|88.24|87.86|88.63|89.28|85.86|84.96|84.18|81.98||81.18|82.18|82.69|82.72|82.99|85.67|86.82|88.31|85.43|87|87.5|85.52|86.08|86.4||86.76|85.33|85.03|80.57|78.75|80.68|78.78|82.79|82.71|81.21|80.05|80.18|81.29|82.06|83.68|84.75|86.14|83.59|82.37|81.47|83.28|85.64|85.47|87.3|87.28|89.43|90|88|87.02|87.7||88.57|89.3|88.45|88.95|89.36|88.3|87.61|88.34|89.43|87.79|89.01|86.82|89.46|87.87|87.7|85.73|85.77|85.87|86.56|86.16|84.02|84.78|83.51|83.56|84.73|83.62|82.23|85.74|86.4|82.7|82.02|82.35|80.97|76.73|75.61|69.68|71.36|72.89||74.05|73.76|73.51|74.48|74.98|74.79|74.51|75.4|75.38|76.5|76.45|77.42|76.45|76.94|73.84|75.11|83.95|86.36|85.55|85.91|85.43|87.41|87.76|88.3||86.17|86.09|85.99|86.99|87.35
00582|31033|/equities/five-below-inc|R1000GROWTH|175.86||170.35|170.39|172.18|165.76|174.81|174.88|176.465|179.15|184.57|177.09|181.33|179.02|180.08|183.85|182.75|185.51|175.8|159.12|161.95|162.41|160.77||160|156.07|154.89|158.55|149.13|150.4|156.24|152.25|157.47|149.54|148.64|150.04|149.99|150.04|141.52|145.32|149.1|150.45|147.54|148.91|147.85|139.96|139.53|131.09|135.54|137.76|139.76|133.85|137.66|131.2|142.63|139.49|140|142.59|144.98|143.05|145|138.6|137.73|137.36|134.67|133.27|133.38|128.76|134.33|137.58|139.03|135.04|134.51|135.49|135.1|137.2|143.34|140.03|138.73|131.74|129.16||135.92|128.99|130.84|128.82|125.12|133.88|129.61|131.52|130.21|133.63|140.42|142.8|145|140.41|139.58|140|138.99|138.74|140.95|140.27|135.17|138.79|133.31|133.78|127|126.41|117.75|116.64|117.45|125.02|126.83|125.08|122.39|121.17|120.14|118.31|118.23|117.37|120.2|121.44|124.61|119.44|123.37|110.73||113.43|113.67|119.14|124.75|128.76|123.29|117.94|115.69|120.69||116.98|119.46|123.36|122.44|122.42|130.2|128.07|134|129.19|132.76|128.13|125.89|132|136.79||135.26|130.27|112.82|114.93|118.02|124.86|122.78|136|142.45|144.12|140.88|134.79|138.17|142.13|144.49|150.55|159.84|160.54|163.29|156.67|166|163|161.58|167.27|166.82|175.4|185.2|183.27|175.68|178.72||180.05|176.97|176.13|169.45|167.42|165.06|163.25|167.37|162.8|160.53|161.31|162|168.82|162.97|166.43|163.41|164.49|164|165.24|160.44|157.06|156.08|150.38|154.37|162.07|155.96|154.74|144.62|154.25|157.34|164.9|158.71|167.655|164.98|163.01|148.61|160.63|165.74||162.66|168.78|168.51|169.89|167.81|172.32|175.3|172.95|168.89|171.36|167.7|164.86|172.42|163.58|158.18|154.95|158|167.22|165.17|155.73|160.52|170.44|171.06|170||176.77|182.43|180.93|179.46|180.45
00583|958827|/equities/novocure-ltd|R1000GROWTH|72.26||79.24|78.21|75.81|73.06|74.58|74.14|74.74|75.94|80.77|75.73|78.67|76.13|73.15|78.04|79.37|80.37|77.39|74.85|75.11|74.2|75.29||75.82|75.35|76.8|78.71|79.37|84|83.96|81.82|76.27|73|69.35|72.15|71.11|72.81|70.29|73.02|72.25|69.6|67|68.34|66.87|64.5|70.37|71|70.79|75.82|75.99|74.72|79.11|76.01|78.71|77.71|80.95|83.95|84.37|83.51|79.9|76.25|77.06|77.35|75.79|74.95|72.77|74|77|83.29|81.83|85.25|87.85|87.31|87.34|86.55|88.62|86.82|81.48|78.65|78.57||79.01|80.61|82|82.61|81.35|84.87|85|79.24|78.03|77.87|79.2|81.78|82.72|83.96|85.71|83.06|80.57|79.31|77|76|73.13|72.67|71.09|68.62|67.71|70.19|69.91|71.8|71.44|71.65|75.99|75.8|74.18|72.6|73.85|73|72.95|70.12|73.12|74|74.05|73.98|74.61|70||69.35|71.66|71.5|75|75.71|71.8|64.12|57.5|59.62||57.05|58.85|60.89|63.05|66.04|69.61|76.8|78.2|77.68|82.44|83.73|79.96|80.35|83.8||81.25|76|73.38|75.74|74.86|75.57|69.74|70|67.8|65.49|61.35|56.88|61.25|64.91|70.7|79.77|80.78|83.41|82.06|76.88|76.45|78.61|78.04|82.71|78.44|84.3|85.66|82.81|77.97|84.24||86.84|82|83.98|83.7|85.43|84.86|85.44|90.15|88.46|83|83.75|84.01|80.18|80.21|82.49|82.1|82.33|78.07|79.46|75.82|71.05|66.66|62.3|65.56|70.55|72.74|71.19|68.25|69.55|73.34|77.25|80.53|81.31|80.27|77.53|63.475|78.11|74.955||78.85|81.94|83.15|80.37|77.79|78.38|79.08|77.18|73.49|71.29|69.6|70.79|73.34|69.34|63.71|60.49|63.91|66.55|67.51|65.06|69.31|68.19|64.94|68||68.5554|72.73|70.96|65.9|66
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|4627||4684.5298|4670|4711.1099|4643.3501|4791.8901|4813.6201|4665.3101|4735|4941.1001|4649.0898|4661.6602|4714.1201|4617.21|4672.75|4614.9102|4655.9302|4714.1499|4545|4434.4102|4458.4399|4500||4452.2002|4392.6401|4388.0098|4408.6802|4400|4502.3599|4429.9502|4491.4399|4496.0601|4250|4103.79|4142.02|4184.2002|4130.4502|4060|4255.7598|4300|4232.4399|4124.8301|4215.2002|4258.0498|4050.03|4030.4299|4018|3980|4097.7202|4132.0698|4004.4299|4066.01|3910|4156.7598|4156.8101|4280.9302|4249.7002|4278.0698|4252|4207.6299|4074.23|3999.23|4046.54|3968.0701|3990.2|4038.0601|3988.9099|3992.2|4100|4077.3899|4067.3101|4028|4014.02|4075|4205|4303.9399|4210.7002|4085.05|4057.3999|4097||4099|4101.75|4194.3198|4250|4190|4388.4902|4286.1001|4177.6001|4234.46|4268.48|4415.3398|4438.5098|4410|4404|4438.0801|4406.8901|4425|4300|4350.0498|4351.8198|4305.1699|4286|4228.0098|4398|4370|4388|4414.8999|4364.96|4440.27|4535.6299|4557|4430|4414.3501|4391.7002|4380|4379.7402|4283|4260.46|4407.0498|4340|4353.1201|4354.6401|4367.5|4118.7202||3995|3909|3945.03|4062.5|4029|3979.3701|3864|3737.3101|3764.6299||3749.03|3806.8|3964.53|3943.99|4073.2|4310.3901|4356.5|4404.5498|4358.52|4440|4424.3501|4389.1899|4450.6201|4416.02||4390.3501|4264.8198|4100.8901|4172.9102|4288.75|4207.7402|4110|4306.1099|4306.8501|4262.3198|4285.2002|4100|4249.9502|4450.6299|4344|4403.7998|4595.6802|4442.6201|4400.2002|4397.4302|4496.6001|4409.6802|4416|4427|4271.3901|4395.9399|4493.6299|4488|4356.98|4308.98||4453.1602|4354.0298|4400|4268.52|4349.9702|4340|4326|4469.77|4535.9502|4519.5801|4640.1299|4730|4733.4502|4665.1699|4770|4777.9702|4885|4910|4957.4702|4978.6699|4854.4302|4838.5498|4675.0698|4747.9902|4814|4721.9102|4720.3999|4700|4905.4702|4889.6499|5021.0298|4926.23|4982.2998|4875|4766.29|4526.9399|4810.1499|4948.02||5001.3999|5085.52|5039.5801|5049.4502|5055.5098|5197.75|5220.1802|5336|5282.5698|5311.46|5390.8101|5488|5400|5271.21|5176|5078|5019.6602|5213.4199|5214.0498|5094.7798|5219.6099|5342.0098|5475|5624.2598||5662.7002|5655|5570.0498|5506.2202|5418.75
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|12.99||13.27|13.64|14.4|14.375|15.38|15.57|16.34|16.95|18.91|17.25|17|17.085|17|17.402|18.74|18.7|20|18.8|18.44|18.11|18||18.21|18.71|18.63|20|19.49|20.9|21.39|22.01|21.01|18.52|15.2|18.182|19.52|20.49|20.25|22.12|24.67|23.35|23.25|23.88|23.31|20.68|21.7125|22.52|22.92|24.42|24.5|23.91|25.155|22.932|23.32|21.61|21.16|21.808|21.81|21.76|21.2|20.97|20.97|21.81|21.5|21.68|21.59|21.11|22.97|22.9|23|23.84|25.52|24.57|25.4|25.92|27.66|27.5|26.155|24.28|24.28||26.64|25.22|25.74|25.93|24.84|27.99|27.35|27.01|26.975|27.262|30|33.27|34.93|32.93|33.95|32.37|34.375|29.955|28.24|31.21|27.405|28.98|26.67|23.34|24.03|24.13|24.46|23.28|23.9|25.9|28.13|28.68|28.3|27.63|26.48|24.57|24.93|25.44|26.8|25.95|26.83|33.4|34.96|32.38||32.06|31.07|31.49|38.86|40.84|39.72|36.8|36.94|36.8||32.19|33.185|34.7|34.1|34.6503|38.695|44.09|45.155|45.38|50.34|49.27|45|52.14|51.66||44.21|38.64|37.3901|40.2|43.52|48.43|49|43.65|38.89|37.38|35.25|27.41|31.64|33.98|80.85|88.34|90.5138|83.725|82.235|73.14|77.47|74.23|74.58|77.84|74.83|75.22|81.76|87.9|81.59|82.29||87.61|83.87|93.77|88.66|93.82|97.59|101.67|113.61|110.95|109.26|113.797|117.12|111.95|104.3|114.255|120|123.25|113|124.04|114.3|105|101|90.57|98|114.47|115.39|120.79|113.51|129.2|151.4|153.6|148.69|160|136.84|134|104|123.94|127.3||139.38|157.2|137.2|107.5|100.03|106.12|107.84|102.893|95|99.49|99.57|99.63|115.04|111.3|96.17|89.04|100.5|98.23|88.64|86.4011|105.002|108|110.53|107.5||107.85|119.28|125.6|113.35|113.51
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|262.45||262.57|259.89|257.684|250|255|255.97|254.55|260.49|265.265|264.66|255.3|263.97|256|262|277.09|275.7|288.94|277.7|274.89|275.47|275.69||271.09|266.93|268.86|276.7|285.85|286.57|299.15|288.82|283.43|271.715|253.65|262.9|249.91|243|229.9|249.14|259.85|253.03|242.11|251.99|246.71|236.34|242.2|229|236|243.22|250.29|241.7|245.44|237.43|250.96|249.34|258.25|259.62|262.5|260.69|262.665|247.34|247.83|253|250.18|246|246.15|242.98|253.01|257.34|261.11|256.35|256.53|261.04|265.24|265.39|274.01|265.59|251.46|243.44|255.41||255.4|252.5|266.77|272.43|263.82|293.34|295|292.95|296.07|290.01|307.85|311|321|310.04|307.56|307.39|308|294.48|293.04|289.99|281.5|286.2|283.94|277.57|276.47|272.15|261.91|254.11|254.1|267.68|274.99|272.72|266.78|262.61|268.3|258.38|259.5|256.24|259.28|260.18|252.02|242.74|243.2|217.97||211|219.06|239.79|257.87|270.5|261.49|248.76|241.88|248.5||233.87|240.43|246.93|258.76|269.31|280.75|298.19|306.09|301.5|308.21|295.52|289|293.25|290||278.96|266.105|241.31|250.31|268.5|284.51|259.62|279.03|291.845|286.48|290.59|275.05|286.68|296.3|286.5|302.02|330.42|341.91|343.73|337.38|349.28|345.37|332.48|332.76|319.64|334.04|341|348.72|329.14|332.62||350.3|343.1|346.57|327.82|324.67|334.01|344.74|343.06|322|326.95|329.25|353.51|387.14|352.3|365.92|359.51|367.05|373.85|371.4|360|361.1|345.48|329|328|345.77|338.59|346.45|331|365.39|393.15|410.67|399.26|406|395.8|385.11|346.75|377.24|391.25||405.52|415.66|420.15|417.7|405.61|416.69|412.26|419.99|404.84|403.16|400|398.09|416|405.78|390.04|370.99|383.29|406.03|399.24|375.97|398.88|425|426.02|441.24||448.11|475.96|484.52|478.98|480.84
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|147.46||149.11|145.55|146.19|140.04|142.16|142.35|145.79|145.69|148.2|139.27|137.78|140.52|138.37|142.55|145.04|144|146.19|140.38|142.76|144|142.51||142.99|138.47|140.74|137.77|129.91|130.01|124.45|129.06|121.38|117.63|115.21|125.83|124.35|127.72|124.53|131.42|133.07|133.87|132.91|135.58|135.89|137.79|137.05|135.2|135.69|138.25|141.36|134.35|137.82|129.57|130.99|130.26|134.14|141.18|146.14|145.035|146.05|141.77|143.04|144.55|142.19|142.6|141.43|141.43|146.96|152.04|151.68|152.68|152.9|153.08|148.39|151.28|156.72|154.94|143.075|142.16|143.25||147.21|146.38|149.53|150.68|150.02|156.48|153.49|149.91|151.69|154.11|158.98|165.36|167.63|164.56|154.5|152.45|156.77|153.19|153.33|152.87|148.37|149.99|146.22|144.48|144.15|144.1|143.63|140.54|139.58|138.1|142.84|138.84|134.77|128.14|128.19|127.47|126.05|128.27|131.82|135.07|136.59|136.56|136.8|133.11||131.87|134.09|137.52|139.53|140.17|136.54|128.02|125.75|127.68||122.04|122.63|124.19|129.11|133.78|136.52|138.3|140.66|138.52|142.57|140.46|142.44|142.36|143||140.83|138.91|139.79|140.12|142.18|142.38|135.57|137.18|136.91|133.965|129.71|121.9|126.25|123.08|125.28|124.19|126.06|115|119.32|112.54|118.48|119.84|118.69|123.52|125.23|130.3|137.42|139.29|130.36|134.12||138.89|136.76|140.96|142.47|147.22|145|144.53|151.25|152.7|147.97|149.31|157.94|157.32|154.6|156.86|154.86|158.03|158.62|157.13|156.35|147.46|140.31|135.25|136.8|142.26|141.03|143.31|143.61|149.51|152.46|155.43|154.93|157|152.9|154.25|149.4|157.69|152.76||155.2|148.44|172.5|228.72|230.89|236.07|226.01|228.16|220.37|222|220.78|219.35|222.29|221.27|212.46|200.77|206.67|214.58|218.61|214.8|220.3|224.91|223.75|228.7||236.25|254.71|257.25|255.6|250.13
00588|6509|/equities/taser-intl|R1000GROWTH|168.73||168.2|172.64|172.63|167.2|168.96|169.73|172.2|171.45|175.29|170.26|171.62|171.78|170.41|176.9|186.39|183.24|177.95|181.28|184.22|187|187.37||188.66|187.06|184.71|193.85|189.1|187.11|180.72|180.53|178.17|177|162|149|149.29|149.71|142.68|146.61|147.17|142.17|140.27|137.94|135.91|138.06|130.96|126.6|123.19|127.96|128.29|121.89|122.41|118.01|121.35|125.79|124.13|123.94|123.57|119.17|119.45|116.09|113.92|113.75|113.94|111.89|112.42|110|115.2|118.2|116.7|118.04|118.1|120.25|118.98|119.8|124.99|123.06|122.15|117.8|115.44||116.75|115.13|118.44|121.33|120.38|127.7|124.18|121.81|128.12|127.59|130.79|131.61|131.04|130.65|127.48|124|126.49|119.43|114.22|117.89|114.98|117.06|114.34|109.63|109.38|107.33|104.54|100.43|100.89|102.12|105.14|103.54|98.62|96.63|95.57|92.54|91.15|91.61|94.52|96.45|95.98|93.99|96.25|92.63||93.72|94.17|95.44|97.41|96.65|92.14|86.97|83.77|88.38||86.16|88.07|89.17|90.09|92.38|98.2|102.65|103.99|101.32|104|102.94|99.25|101.8|102.14||99.91|96.01|91.45|93.34|95.77|100.99|96.06|95.37|98.01|95.84|90.37|83.6|87.16|92.68|93.91|97.5|116.76|116.17|116.03|112.35|115.33|114.98|113.82|119.61|117.13|121.35|126.76|129.36|122.05|122.14||125.4|125.63|126|126.4|132.64|130.13|136.76|141.17|140.21|137.69|139|138.81|136.21|132.32|139.26|135.95|136.91|134.32|133.65|131.83|126.45|123.72|121.215|124.06|132.87|128.96|127.32|125.16|137.94|140.52|146.06|142.17|138.73|134.25|135.49|118.38|128.14|127.68||132.79|139.54|142.28|142.14|139.2|145.24|144.72|147.18|143.12|142.99|140.41|139.16|144.3|142.05|136.74|129.72|129.18|129.72|133|130.07|132.97|133.71|132.42|137.14||140.63|151.9|150.68|147.34|143.62
00589|17606|/equities/zillow|R1000GROWTH|32.8||33.44|33.33|33.84|33.96|36|35.7|36.82|38.1|37.54|35.07|34.67|35.75|36.59|37.82|38.44|37.98|37.92|35.34|34.95|35.15|35.22||34.5|34.135|34.87|37.51|35.98|37.17|37.89|37.265|35.95|34.65|32.87|33.61|32.91|33|28.89|30.98|31.63|30.74|30.13|31.22|30.75|29.34|29.31|28.5|28.87|28.61|29.91|27.92|28.79|27.35|28.2|29.27|29.5|29.72|29.95|30.52|30.53|28.94|29.325|29.24|29.15|29.99|28.96|30.01|30.96|32.39|32.4|33.93|35.22|35.33|35.33|35.45|37.86|37.55|35.09|33.38|34.43||34.93|33|34.28|33.93|33.89|35.97|34.94|33.59|32.82|32.69|34.94|35.77|37.5|38.995|39.29|39.34|39.93|37.64|38.07|37.49|34|37.23|36.74|34.71|34.52|34.69|36.06|34.61|35.4|36.2|37.19|36.56|36.79|35.13|35.27|33.93|32.99|33.21|33.64|35.28|34.95|34.64|35.32|32.93||32.04|32.35|32.94|34.11|35.64|34.49|32.19|29.25|29.99||29.11|30.05|30.55|32.52|34.09|36.64|40.32|41|39.96|39.79|40.8|39.5|39.92|40.76||39.16|37.62|36.67|40.35|40.64|43.87|41.73|41.54|40.27|40.64|38.62|35.07|36.17|38.07|36.6|34.462|43.08|43.78|40.84|39.1|40.76|39.83|40.08|42.74|42.29|43.32|45.65|48.45|46.46|48.27||48.91|47.43|49.71|46.92|48|48.72|50.85|53.24|49.55|49.52|53|54.2|53.16|52.2|55.23|54.52|54.53|53.56|54.99|52.89|50.48|48.57|46.58|48|50.3|50.17|48.68|48.15|51.465|53.71|56.25|57.5|57.2|57.24|57.85|52.29|58.51|59.57||62.46|63.2|64.06|59|55.67|56.02|49.41|49.76|47.68|49.04|47.18|48.29|51.49|51|47.63|46.7|48.4|50.86|51.9433|49.05|53.31|55.38|54.15|54.01||56.25|57.02|59|56.75|55.9
00590|100183|/equities/five9-inc|R1000GROWTH|65.58||65.97|66.47|68.92|66.31|70.64|70.16|71.55|70.96|72|66.51|65.55|65|64.32|65.53|67.13|65.52|64.64|59.55|61.41|60|60.09||59.53|56.31|56.63|59.26|58.54|62.59|64.62|62.88|61.74|57.82|53.38|48.38|49.6|53.51|54.2|59.56|61.65|60.48|59.91|60.58|58.68|57.68|56.21|54.79|55.79|58.35|60.58|57.01|55.78|52.21|54.69|56.03|65.97|78.99|79.93|77.82|78.455|75.11|76.17|76.07|76.19|76.24|75.45|76.21|78.64|81.8|82.02|81.22|83.17|84.64|87.15|89.03|91.55|89.28|86.65|88.16|91.03||97.34|96.49|101.06|100.22|99.21|104.18|103.19|103.3|105.96|107.25|111.74|112.12|111.25|114.2|115.25|117.15|119.33|117.25|114.93|117.42|113.16|116.74|112.69|105.04|106.26|107.37|95.2|95.4|97.14|98.92|103.66|100.03|94.33|95.76|94.75|91.53|91.21|90.75|96.8|98.77|97.44|95.08|98.09|94||92.02|92.81|93.75|100.06|100.1|97.79|93.18|86.76|87.56||83.14|83.19|86.48|86.13|90.89|95.95|99.66|100.58|99.32|102.12|102.27|98.22|97.81|101.95||100.47|92.03|85.96|93.05|95.84|100|94.44|95.51|96.92|99.9|94.5|89.84|93.6|96.23|103.22|107.01|113.44|114.3|115.15|109.99|113.9|101.52|100.9|105.01|103.51|104.98|110.31|110.57|108.12|113.4||115.93|111.25|117|107.89|110.92|113.5|115.21|118.53|117.28|110.89|110.14|110.83|108.58|107.51|109.43|108.55|106.37|103.84|104.71|96.11|93.12|86.13|84.22|86.43|92.3|92.2|93.28|90.83|98.15|102.8|108.7|107.31|109.12|106.88|106.47|90.5|114.28|113.71||123.18|129.1|135.03|137.61|129.68|135.22|129.6|132.95|124.23|124.9|123.35|122.49|127.55|127.76|121.44|118.7|119.2|122.98|126.13|119.78|124.3|128.49|125.39|125.27||125.34|133.44|139.67|137.56|131.32
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|201.06||204.35|202.21|203.68|199.73|202|205.11|209.4|216.03|221.77|216.73|222.8|226.45|220.19|230.5|238.05|238.4|230.55|219.72|231.46|240|238.53||237.36|231.92|240.95|242.78|242.72|248.59|241.21|239.42|237.49|230.33|225.79|227.44|233.64|238.96|233.95|240.26|241.96|238.61|239.34|258.44|251.64|250.85|254.65|245.15|251.44|250.35|257.35|247.1|251.26|240|246.78|250.29|252.82|252.36|256|248.97|245.11|239.87|235.09|238.66|233.53|224.62|221.05|220.5|223.52|228.26|230.46|223.4|221|226.33|225.05|221.05|222.52|216.33|210.92|207.02|207.38||208.81|209.61|206.82|212.94|215|215.12|218.77|215.47|214.44|220.97|224.47|217.61|212.57|216.88|216.61|213.09|210.95|201.95|207.55|215|209.25|210.69|206.94|203.76|203.18|195.83|195.01|182.85|182.66|181.63|183.08|181|177.93|176.54|178.41|177.01|176.31|177.45|188.12|187.16|187.22|185.49|190.89|188.06||183.16|191.66|192.24|199.5|197.08|192.62|197.92|194.8|190.34||180.85|181.7|187|193.32|193.26|194.15|206.17|208.65|200.48|204.61|202.74|199.14|193.55|196.51||190.66|189.2|190.49|188.39|196.12|187.73|176.98|181.27|182.15|164.89|163.68|157.76|158.31|162.03|160.72|166.22|168.73|162.7|157.74|158.83|160.99|149.66|153.54|158.05|156.52|162.33|161.95|161.85|160.67|161.85||163.24|163.98|163.34|164.87|167.05|166.63|165.04|168.23|167.06|164.63|164.04|162.49|160.42|157.73|153.91|150.73|147.49|145.61|145.08|140.01|141.67|143.405|138.26|139.35|140.88|144.59|145.36|144.06|150.76|147.66|147.93|147.29|152.22|147.89|144.9|141.95|145.31|141.87||140.58|140.93|142.25|142.37|139.69|140.76|141.75|140.38|142.22|144.83|144.67|149.35|150.96|150.23|142.34|147.11|148.97|144.75|144.2|142.05|146.95|150.59|151.3|154.67||150.5|150.3|146.83|147|146.32
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|113.08||112.4|111.41|108.36|110.55|111.84|110.76|112.98|113.38|113.43|110.68|111.21|110.6|110.02|110|110.7|110.5|111.81|109.45|109.17|110.65|111.86||112.21|112.17|111.8|112.15|110.24|111.61|111.44|111.05|112.57|112.41|108.36|108.33|105.71|105.59|101.55|105.11|105.91|106|104.36|102.31|100.95|98.01|96.74|92.91|94.89|95.46|96.15|94.6|95.73|92.57|95.31|94.29|94.48|93.76|92.85|90.65|89.68|86.93|87|87.26|86.94|87.3|85.64|86.6|88.97|90.63|90.53|88.4|89.33|89.51|89.18|89.5|90.23|88.62|86.77|84.85|84.55||84.73|83.89|84.56|84.34|83.84|87.87|87|87.01|87|88.4|90.52|90.23|90.35|90.87|90.44|89.49|88.98|87.18|87.31|87.68|85.61|86|85.64|86.1|85.62|85.66|84.04|83.66|83.08|84.33|84.74|83.9|82.67|79.48|79.98|80.63|78.62|76.96|77.84|77.68|79.53|79.71|78.59|75.75||75.73|75.36|76.68|78.98|79.76|76.21|75.42|72.69|75.42||75.14|77.74|79.23|78.95|78.99|81.31|82.14|86.74|86.05|87|86.19|82.62|82.69|81.8||81.71|79.91|76.59|76.15|75.67|77.98|76.12|79.66|79.92|79.8|79.99|76.37|78.97|80.85|78.52|80.77|83.2|82|80.93|80.02|81.56|82.13|82.26|83.64|82.92|84.38|87.06|86.39|83.1|82.6||85.34|86.13|86.31|85|85.29|83.14|86.2|87.09|86.83|85.77|86.33|87.7|86.9|86.33|86.66|85.49|86|87.94|87.64|85.33|84.06|84.77|82.25|82.29|83.28|83.03|84.34|82.63|89.37|92.07|95.61|94.89|94.15|92.94|92.91|90.99|96.03|97.39||98.38|99.16|98.57|99|96.31|98.5|99.06|98.93|96.44|95.99|96.57|97.02|97.39|96.88|96.07|93.87|94.09|94.41|92.6|91.93|93.14|98.91|99.63|97.91||98.92|99.54|100.71|97.14|96.84
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|68||66.64|67.84|67.95|66.27|67.47|67.97|70.32|73.08|73.79|69.11|69.16|71.18|72.28|72.28|75.43|76.71|78|77.94|77.47|77.51|78.38||78.57|77.63|76.66|79.03|77.29|79.56|81.51|83.89|85.56|83.4|79.04|80|79.96|78.43|75.98|77.63|77.17|76.75|74.55|71.8|71.79|69.47|68.86|66.37|65.89|65.98|66.82|62.89|63.23|59.95|61.44|63.3|65.39|66.11|67.96|67.3|65.61|62.67|62.78|63.83|64.57|65.09|64.63|65.84|71.14|74.42|75.35|73.61|75|76.24|76.64|76.63|79.23|77.86|74.37|73.34|72.74||74.23|73.27|74.64|74.09|74.07|78.13|76.48|75.4|73.88|73.43|76.02|76.84|74.14|74.81|74.99|75.46|75.63|73.56|72.67|73.94|72.66|73.72|73.59|72.08|71.36|71.54|66.29|65.23|65.1|65.23|65.9|64.09|62.83|61.49|61.72|59.67|57.95|59|59.41|60.16|61|59.98|60|57.13||56.74|56.34|58.96|60.84|60.32|58.5|56.98|55.05|55.74||53.8|56.95|59.28|59.01|62.79|68.68|72.01|72.25|72.65|74.15|71.02|70|71.17|72.23||71.29|67.68|65.54|67.11|67.7|67.64|66.59|68.02|69.21|67.86|65.85|62.33|64.32|64.84|65.75|68.72|70.7|69.39|67.52|66.12|69.87|71.05|71.74|75.65|74.71|77.22|82.25|79.78|76.51|76.59||78.82|76.4|77.84|79.29|79.68|78.63|80.49|84.08|83.38|82.23|82|82.11|80.76|79.18|79.23|79.07|79.82|79.04|80.3|76.54|74.76|71.76|70.83|71.25|72.57|69.28|68.74|67.87|74.14|76.81|81.15|80.64|80.61|78.8|75.89|71.29|76.36|75.93||78.94|81.71|80.05|80.39|80.11|82.13|79.72|79.44|78.61|79.11|77.96|78.59|78.05|79.88|74.49|72.54|72.92|73.13|72.38|70.93|73.29|75.2|76.17|76.29||75.28|78.42|79.32|75.09|74.11
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|33.03||33.84|35.86|35.22|33.32|37.04|37.84|39.51|40.03|41.925|37.93|36.46|35.71|36.61|38.74|41.85|41.04|36.73|34.11|32.36|32.16|32.69||33.3|32.16|32.56|34.63|36.36|39.96|42.43|40.68|36.26|32.5|31.74|32.88|33.14|39.33|35.08|37.66|39.49|36.055|33.44|35.41|33.81|32.12|32.51|31.51|31.7|33.48|34.44|29.17|31.39|29.84|31.12|30.39|30.61|32.35|35.64|35.65|35.85|33.28|34.13|36.45|36.01|36.91|37.87|38.46|42|43.39|45.16|44.44|46.908|50.04|50|52.14|52.49|48.61|47.5|47.8|50||51.94|51|53.82|55.96|52.81|58.14|55.68|54.98|55.71|54.96|66.04|69.01|71.09|68.4|68.1|65.2|68.02|63.58|69.86|64.36|61.5|60.48|58.11|56.32|53.5|52.35|48.96|45.58|46.65|51.74|55.61|55.97|54.72|53.22|52.87|49.84|50.4|48.75|50.59|54.11|55.96|51.81|53.05|44.91||43.71|46.72|49.31|55.24|60.06|54.88|48.5|44.615|46.18||45.18|45.98|48.07|48.44|48.03|52.5|56.29|55.12|54.31|59.6|61.27|59.26|60.19|59.1||56.64|51.01|45.67|48.15|51.45|51.1|47.47|52.31|51.73|58.32|57.69|51.87|57.63|63.7|64.83|65.71|77.05|87.62|85.51|76.36|80.25|76.96|79|82.89|84.68|92.84|98.29|102.99|101.61|107.82||117.21|105.84|115.53|108.94|110.19|103.95|111|115.72|112.49|107.66|119.56|119.86|122.23|115.68|122.29|120.94|125.14|119.34|124.23|119.63|117.43|115.18|106.68|112.71|122.59|126.85|133|127.64|127.21|125.64|131.51|132.77|141.71|129.92|130.87|100.81|126.62|125.94||129.44|138.55|145.18|145.06|143.36|148.01|148.12|148.49|140.62|143.11|142.21|144.6|161.46|156.54|148.02|140.6|147.02|155.05|147|130.44|144.63|158.94|159|166.49||168|176.99|181.63|176.63|178.41
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|613.88||613.1|602.71|592.59|582.74|586.61|595.19|594.02|616.86|628|618.13|620.76|620.69|609|609.65|612.34|619|617.52|587.37|583.78|579.43|576.59||578.42|581.89|577.42|593.87|600.84|603.65|610.99|600.01|583.86|525.74|446.82|439.21|435.17|442.74|440.88|473.52|486.17|482.3|473.24|450|429.7|418.97|412.67|407.61|410.34|417.2|419.3|406.44|407.33|394.26|406.2|402.24|402.65|407.3|430.77|434.66|430.25|415.16|422.28|429.84|427.93|435.87|430.47|432.71|446.93|452.95|443.62|463.23|453.57|459.65|454.34|451.21|456.91|458.33|447.28|440.12|438.27||444.84|445|456.19|466.39|471.85|483.39|478.16|476.13|475.51|479.48|495.48|501.61|493.28|489.79|491.13|490.07|503.88|495.47|489.51|483.03|472.55|480|465|458.32|458.13|455.03|436.73|429.44|471.94|465.88|464.96|446.13|444.32|431.3|431.56|423.35|409.98|406.32|421.59|417.47|421.12|419.54|413.87|404.88||398.33|399.73|401.6|416.84|417.73|406.67|388.41|381.91|384.44||375.27|384.5|383.72|382.81|386.26|398.27|404.19|420.59|411.78|424.4|415.08|403.57|412.2|406.96||406.41|399|389.16|394.59|399.26|376.72|375.73|371.53|369.17|359.43|356.64|347.24|353.45|347.73|345.65|355.43|374.76|370.22|374.41|373.11|381.53|395.97|372.05|384|380|386.91|412.42|413.45|402.87|413.33||417.8|405|416.84|414.23|419.59|417.63|437.09|450.46|450.88|466.05|473.35|476.03|469.32|457.44|468.49|464.55|478.7|484.69|487.89|474.95|482.87|483.7|468.52|462.15|484.59|478.06|476.54|475.14|489.31|483.52|495.29|477.23|471.18|467.3|468.61|435.9|488.69|493.28||507.79|505.5|512.64|513.53|515.04|520.58|509.68|520|504.45|502.28|494.2|493.26|498.2|495.4|490.12|426.46|422.45|425.26|432.52|420|430.65|440.44|435.77|433.15||433.94|449.53|451|440.19|433.96
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|75.24||77.94|80.05|80.23|77.81|81.01|80.81|82.44|84.38|89.1|82.7|83.78|80.55|81.56|85.07|88.94|88.16|90.77|84.17|84.11|85.88|84.37||84|83.68|83.61|88.86|85.26|88.99|90.05|83.54|82.5|81.35|68.74|71.47|70.67|80.36|77.67|83.14|86.74|84.44|82.09|83.51|83.84|79.13|79.8|78.71|73.36|74.49|77.29|73.16|73.82|69.5|74.24|74.88|79.15|82.56|83.36|82.43|81.82|78.24|79.85|78.35|72.45|74.11|72.41|74.93|80.54|82.55|84.73|77.95|74.64|72.47|72.63|67.92|70.88|66.9|63.48|63.19|60.67||64.59|61.88|66.07|65.68|62.89|70.63|68.42|67.63|67.19|67.78|71.38|72.2|73.23|77.11|76.87|77.9|79.19|72|71|71.49|66.21|66.21|62.78|59.57|59.02|60|58.57|57.11|59.26|61.78|66.5|66.69|63.84|62.79|62.28|60.66|63.95|63.09|64.35|69.18|68.82|69.63|71.82|67.91||66.25|64.79|64.75|67.41|68.89|66.77|61.29|59.32|61.3||58.71|59.89|56.98|55.04|55|58.93|63.16|60.21|57.31|60.33|63.76|61.4|63.37|66.92||65.53|62.97|62|64.7|67.3|70.81|62.39|66.31|68.08|69.78|65.25|57.96|63.63|68.01|70|74.52|79.35|79.38|79.54|74.93|80.39|77.64|75.87|82.1|80.16|83.86|87.11|95.81|88.35|89.71||95.86|93.55|98.03|92.67|95.6|98.89|101.06|109.86|107.94|105.5|103.58|103.63|98.83|96.75|99.47|100|92.42|89.28|88.01|86.02|83.24|79.91|75.01|77.09|80.04|78.63|76.35|74.69|73.99|78.28|83.77|86.41|87.21|88.71|88.97|78.34|84.82|84.22||88.89|89.86|94.46|115.48|115.83|122.52|120.3015|121.69|117.96|119.84|110.23|116.42|131.15|131.47|121.26|118|122|130.38|126.59|124.89|132.98|138.14|133|136.54||136.24|151.23|154.67|146.93|144.08
00597|100228|/equities/paylocity-holdng|R1000GROWTH|191.8||191.6|193.76|194.37|193.87|198.6|200.23|206.32|210.77|221.9|203.59|204.11|200.51|201.18|205.26|216.73|218.06|219.22|206.85|208.89|214.05|214.91||209.7|206.93|205.14|207.42|213.44|225.15|221.3|213.14|215.51|208.65|200.15|200.59|203.99|212.09|208.79|224.53|235.33|228.03|222.52|228.56|222.33|220.69|217.69|216.85|221.15|227.03|235.74|221.47|232.73|219.12|229.18|235.79|242.5|258.22|260.39|249.85|251.43|244.05|244.89|248.02|242.59|237.84|236.57|236.91|247.61|253.52|250.28|246.53|249.22|253.1|256.28|251.24|260.89|252.1|244.1|239.3|235.72||240.18|236.81|242.26|243.2|242.02|247.7|250.01|248.9|248.49|252.17|262|270.09|266.15|268|265.12|258.88|272.67|269.09|260.03|256.01|251.82|223.99|212.37|203.09|203.13|201.49|197.44|190.87|191.14|195.21|199.71|195.47|185.11|181.83|180.72|174.27|169.55|171.68|187.05|193.3|195.43|191.26|190|175.27||173.99|175.43|177.54|186.29|186.32|180.54|172.57|161.49|163.33||154.61|158.57|163.98|163.31|166.21|174.44|182.11|185.78|180.27|185.78|182.54|175.36|177.28|177.79||173.68|167.33|161.16|164.06|161.27|161.82|158.42|164.38|164|168.74|165.32|156.92|170.96|171.82|177.3|190.01|203.42|197.51|192.76|188.95|194.19|192.9|187.24|195.7|190.43|195.75|202.67|206.56|196.51|197.62||205.17|201.26|206.75|200.15|204.92|204.46|206.3|216.71|211.87|205.66|208.15|209.57|210.74|203.07|210.1|207.69|210.01|207.74|210.84|203.89|196.92|192.21|185.42|189.7|199.28|192.97|186.87|182.16|194.89|198.2|207.88|207.71|212.86|212.8|205.55|185.36|200.2|190.3||197.54|205.44|206.62|206.96|202.35|214.05|211.02|214.38|206.35|217|210.94|195.16|208.03|207.76|193.32|181.63|186.9|191.54|193.86|181.4|191.13|198.33|194.18|191.74||198.94|213.64|218.77|212.39|203.14
00598|1096128|/equities/guardant-health|R1000GROWTH|27.39||29.98|29.75|30.1|29.725|30.25|30.005|40.97|44.46|48.76|46.2|47.07|48.6|49.09|51.95|53.19|50.96|52.53|49.74|51.6|51.16|49.71||47.07|47.92|47.53|49.25|48.74|50.8|51|52.68|49.49|44.43|44|46.8|47.97|43.55|44.84|49.79|48.83|47.51|47.12|48.24|46.54|43.55|44.83|44.92|43.34|47.21|51.67|49.81|52.42|49.42|49.71|51.12|55.65|57.84|61.49|58.35|56.81|54.76|53.43|54.22|50.57|49.22|48.59|48.94|52.5|56.18|54.91|55.36|57.5|58.75|59.13|57.68|59.4|58.46|55.6|51.23|53.03||49.5|49.13|49.4|51.01|48.54|53.68|52.05|48.46|47.24|47.01|49.16|51.34|51.92|54.54|54.16|53.48|53.56|50.6|53.77|53.6|47.05|51.42|51.45|47.61|49.44|52.02|50.2|49.05|49.23|48.69|50.61|48.56|47.45|44.81|49.49|48.15|48.58|46.63|47.47|50.4|49.33|46.25|47.26|43.65||40.39|41.47|42.08|44.41|46.21|44.76|41.41|37.36|37.85||36.55|36.95|36.94|37.475|35.42|37.86|41.26|40.4|38.11|38.97|40.62|38.73|41.45|42.86||39|36.8|37.01|37|36.26|35.65|32.35|33.85|35.85|35.47|32.05|28.06|30.72|31.4|38.44|46.96|55|54.5|61.82|61.98|63.8|65.71|66.07|68.77|65.72|66|70.93|72.23|70.77|72||73.48|71.12|72.04|72.3|73.21|71.74|73.09|77|73.8|66.33|66.67|66.97|62.68|59.36|59.82|58.83|60.36|58.56|58.27|55.76|52.99|50.35|48.97|53.8|59.74|58.74|57.66|53.43|58.18|60.32|66.39|66.04|66.52|65.68|65.54|58.77|63.15|61.28||64.63|69.19|71.38|71.5|71.74|73.7936|73.8|73.49|71.84|72.03|71.06|68.91|72.42|70.49|63.23|61.33|65.01|68.06|69.81|68.94|71.89|73.36|72.73|75.94||78.38|85.18|91.2|92.37|86.08
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|137.65||135.1|137.4|137.85|133.2|134.67|134.36|135|137.5|136.19|130.7|132.6|140.33|138.79|140.36|148.22|144.42|149.2|148.94|146.56|143.62|151.3||148.75|152.4|151.91|156.48|156.44|163.29|164.19|163.28|164|159.57|161.5|162.86|162.7|162.49|154.19|157.7|160|151.82|155.8|158.53|154.21|152.87|151.3|147.12|147.91|141.41|141.44|142.29|144.32|138.97|139.11|136.41|141.05|142.5|138.15|134.72|133.49|126.4|119.26|118.48|114.24|113.72|114.16|121.04|131.78|133.68|129.89|126.72|132.56|136.38|136.96|135.84|137.82|135.45|131.68|129.86|136.29||134.74|130.5|130.37|135.76|133.97|135.58|137.96|134.8|134.47|129|128.65|127.23|125.69|128.83|125.2|129.3461|126.5945|122.2116|123.3073|119.3027|112.9052|117.75|127.1743|122.4965|123.6463|124.2949|122.526|116.7673|120.0889|114.8853|114.6151|113.0919|113.0722|110.6646|110.8316|107.1562|104.1687|106.9499|108.4338|112.4924|116.2366|112.1583|110.3894|115.2244||119.7351|117.1702|128.9137|126.5208|118.9096|119.4501|124.8059|121.3664|125.0516||129.8277|139.2225|146.3374|149.1579|146.9074|152.5286|156.9115|158.7492|152.0569|153.0691|151.0054|148.7353|151.3395|154.2975||143.4974|141.2961|135.4783|132.7365|129.2282|128.4912|122.6587|129.8178|131.5474|130.7907|127.6165|121.3664|126.85|127.97|133.7404|136.5194|138.565|135.3325|129.1762|119.6523|125.2972|123.4348|122.055|120.9935|120.8584|131.9745|138.5863|134.1649|134.0781|134.686||134.136|136.3457|132.457|134.0684|131.5982|132.4956|132.5052|134.2421|135.0913|132.3701|132.814|136.4615|131.0675|137.0501|136.944|137.5036|135.3036|134.4448|130.2666|128.9832|124.2647|120.2505|116.5645|123.3866|127.449|126.3682|128.192|131.2412|134.2325|129.7841|129.1521|135.2746|134.7728|127.613|123.0971|128.4525|125.0173|130.2183||123.512|125.0752|124.5542|121.5821|129.3788|127.1933|123.5989|120.1265|124.6217|126.4068|127.0268|124.8948|125.4323|120.4435|123.512|124.7327|126.8893|125.1717|114.4223|109.0187|115.0399|118.739|122.5567|125.8182||120.2312|119.8356|121.2058|117.9347|117.3364
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|121.11||121.13|121.32|120.75|120.51|121.62|122.02|123|123.21|124.04|120.84|120.54|118.43|118.49|119.25|119.62|119.53|121.76|118.2|117.52|117.74|119.68||117.79|117.27|116.5|116.31|114.21|116.01|116.98|115.52|114.6|113.5|111.39|111.84|110.74|110.34|110.52|112.26|113.26|112.46|110.29|111.57|111.1|110.85|110.1|107.37|107.99|106.98|109.89|107.83|107.07|104.26|106.01|106.99|110.05|110.84|112.51|111.69|109.97|106.85|107.43|108.5|107.87|108.4|109.2|110.53|110.3|111.75|111.55|111.3|112.66|115.34|115.33|116.17|118.11|117.5|114.94|114.37|115.22||116.1|113.77|117.77|119.27|118.49|121.99|119.93|118.28|117.75|120.11|121.92|121.07|120.94|122.32|120.96|121.02|120.81|118.41|116.56|117.26|115.53|116.88|116.31|115.14|114.92|116.85|115.34|113.6|113.42|113.93|115.47|115.11|114.7|111.74|111.87|109.29|109.47|109.17|112.3|112|114.35|113.5|112.39|112||113.26|113.95|116.2|119.05|118.19|116.41|116.53|116.11|116.96||116.19|118.77|122.46|122.15|122.5|125.43|128.56|130.32|129.93|131.75|130.18|128.7|129.32|127.55||124.11|120|116.2|119.09|113.31|95.81|92.86|100|102.09|100.23|100.3|97.85|97.18|100|99.41|102.85|108.63|108.66|109.75|108.3|110|109.21|106.9|109.62|108|110.11|112.12|112.34|108.9|113.24||114.35|111.95|111.59|110.29|111.26|110.78|113.78|115.15|114.4|113.5|114.51|118.69|119.89|117.9|117.86|117.01|116.19|116|115.23|113.07|112.68|111.97|109.96|110.515|114.35|113.41|112.37|111.34|119.12|119.59|118.53|116.64|117|115.72|115|115.04|120.72|120.42||124|125|125.79|124.08|124.08|132.9|135|133.47|131.53|131.69|130|129.31|128.01|128.36|128.4|124.62|123.42|124.81|121.5|121|125.58|125|126|125.05||123.01|124.77|124.35|123.08|120.86
00601|41285|/equities/acceleron-p|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00602|958817|/equities/penumbra-inc|R1000GROWTH|218.83||223.03|220.69|221.3|220.07|221.15|221.88|221.45|223.77|224.76|218.31|227.2|220.56|215.32|211.17|208.52|206.63|208.85|200.99|199|193.84|195.61||192.72|192|189.05|195.49|194|193.8|197.94|195.13|190.91|181.6|176.31|176.41|163.8|158.61|154.95|161.1|174.83|169.08|170.85|177.5|177.19|172.22|172.41|170.58|174.29|181.97|189.85|184.19|187.61|177.04|182.28|180.09|182.4|190.41|195.64|194.12|198.95|191.2|192.82|191|184.9|185.73|183.44|179.2|185.23|193.38|192.91|193.82|198.85|198.15|198.61|198.02|204.48|200.41|183.99|164.28|166.08||167.67|162.17|164.46|163.48|163.34|168.91|162.85|158.59|157.79|159.53|165.95|168.21|168.05|172.55|171.29|171.42|174|162.14|166.13|165.42|140.96|146.35|147.92|140.58|137.12|140.91|138.02|133.26|129.29|132.57|129.35|125.92|124.83|123.51|126.25|122.65|120.29|124.07|130.71|132.99|132.42|124.53|126.63|123.64||124.39|127.94|127.78|132.51|132.14|129.17|123.24|121.83|122.52||117.23|118.92|120.12|125.09|126.38|131.05|139.03|141.85|138.8|143.29|144.19|141.68|147.81|148.01||143.54|144.02|140.12|139.32|143.05|143.81|143.51|147.92|144.05|141.92|139.18|133.33|140.62|139.1|147.89|152.95|168.76|169.66|177.03|172.28|174.24|174.44|179.35|184.65|185.01|196.18|207.29|207.72|195.5|197.58||204.4|200.67|203.56|214.86|218.2|211.43|217.92|220.8|226.85|221.71|216.11|215.85|208.55|205.41|206.52|208.19|210.27|212.12|213.08|210.17|199.93|194.22|189.77|192.5|203.49|202.16|207.37|210.78|224.44|221.57|230.73|226.24|219.82|221.71|215.87|196.41|207.01|206.29||217.12|226.97|229.7|226.35|224.53|229.95|228.54|228.59|219|218.66|216.83|219.03|226.93|228.33|207.47|199|211.35|217.53|225.35|214.26|221.6|221.18|224.89|234.92||243.7|258.08|260.49|246.64|251.71
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|94.14||92.91|92.67|92.88|91.5|93.69|94.29|99.6907|99.9499|100.6079|94.5865|93.5198|93.1809|92.5927|94.7062|98.634|98.6938|100.7973|98.2651|98.2751|99.1524|99.1125||97.7368|96.8695|95.6433|96.9593|94.8258|94.5068|94.756|95.0152|95.7031|90.4693|86.4817|87.9671|89.1434|91.9946|88.4954|92.6824|93.2607|92.503|91.526|92.4033|91.0675|88.2562|88.5353|86.9403|87.339|87.7278|89.0138|85.6443|85.734|81.7464|83.9396|83.9097|86.1726|86.3122|87.5185|86.073|85.4848|83.0124|84.3084|84.5577|83.4311|82.9925|83.6106|84.0492|88.0767|90.2998|91.3466|91.5858|92.6226|94.3772|94.5766|96.9592|98.3449|97.328|95.5834|93.0912|92.9416||94.8059|93.5597|93.789|95.5635|96.2613|99.9798|98.8134|97.338|96.9991|101.0066|102.9406|103.0902|104.1768|105.1039|105.3332|104.3762|104.3064|103.14|101.7045|100.8172|98.4745|100.2888|101.3954|99.7206|100.249|99.6907|97.7766|94.1977|95.5635|96.0819|98.7038|98.6041|96.1916|93.0912|91.9248|89.6319|88.4057|88.9042|89.911|90.3397|91.3665|89.9808|88.3957|87.6281||87.1795|87.2094|88.4655|91.5559|91.7254|91.3765|89.3229|88.2661|89.1534||84.438|85.2954|87.2094|86.9801|86.3521|90.5092|94.8059|96.5604|95.7629|96.7897|96.9891|96.2015|98.0757|97.6969||96.042|94.0183|91.1771|95.095|95.3242|95.7729|95.9922|99.4814|99.5212|98.943|97.0788|96.7399|97.7667|98.3648|102.492|107.0479|110.7464|107.1276|109.4504|110.6766|112.9894|112.3514|111.0255|113.3284|113.2387|115.8805|118.1036|114.6244|112.4212|112.4411||113.5577|113.22|114.15|113.14|114.6|116|115.59|117.27|118.06|116.68|117.24|117.85|113.6|115.61|113.45|111.99|113.27|114.07|112.22|111.34|111.63|110|108.6|109.69|110|107.15|106.93|101.57|107.13|109.26|110.43|107.26|108.53|110.01|112.84|106.15|110.71|110.42||110.68|112.41|112.42|110.78|110.83|112.79|113.45|111.94|109.31|110.39|109.8|110.04|111.26|110.76|106.89|106.43|108.45|109.06|107.55|105.99|107.83|109.63|111.61|111.84||114.71|115.16|115.77|114.92|116.49
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|41.28||42.3|40.83|41.75|40.89|43.16|37.74|38.34|40.51|41.29|37.93|38.63|38.9|38.33|40.28|41.61|40.1|40.9|37.78|37.73|37.27|37.02||35.48|35.35|35.34|36.7|35.13|36.66|36.19|39.87|37.8|40.04|43.74|42.66|44.61|46.03|44.65|46.48|47.62|47.26|46.62|46.68|45.31|43.19|43.72|42.7|41.75|42.91|45.06|42.68|44.01|40.45|40.68|40.011|42.12|45.72|46.85|47.42|45.82|44.43|44.5|45.44|43.51|43.58|43.22|45.3|47.95|49.43|48.48|48.28|49.2|49.01|50.85|51.48|53.58|52.08|49.6|47.86|47.97||49.66|48.58|48.58|49.02|47.32|52.77|53.38|50.26|49.33|49.66|51.2|52.83|54.27|56.6|54.76|54.21|55.29|52.49|51.03|51.42|49.39|49.16|49.39|47.34|46.5|47.35|47.03|45.51|45.34|44.79|46.26|46.03|45.52|43.82|46.2|43.55|40.58|37.01|37.51|40.45|39.52|37.61|38.53|36.35||35.58|36.31|37.62|39.42|40.98|39.28|35.76|33.03|33.76||33.64|32.02|32.84|31.99|32.39|34.42|38.15|37.24|35.07|37.87|38.15|35.41|36.61|41.2||39.64|37.58|37.33|38.18|39.4|38.93|35.81|35.4|34.74|33.95|29.29|27.41|29.94|31.31|35.78|35.63|36.23|36.01|37.1|34.88|36.27|37.26|37.25|39.48|36.63|36.14|38.92|37.89|37.5|39.9||41.45|40.4|41.7|41.79|41.91|42.26|42.4|44.47|43.09|40.67|41.41|41.91|40.72|40.29|40.5|39.14|40.61|39.31|39.98|37|34.75|31.43|31.25|38.44|42.45|42.16|45.45|52.63|56.6|59.75|63.65|65|65.6|66.13|64.81|57.86|63.84|63.15||66.07|70.41|69.59|68.51|69.26|71.46|70.7|71.86|69.36|69.64|68.61|68.76|74.7|70.93|65.63|62.01|64.21|64.01|62.53|61.72|63.07|63.07|61.55|65.65||67.7|73.47|76.63|74.78|74.46
00605|39153|/equities/bruker|R1000GROWTH|66.67||66.44|66.05|65.3|63.62|64|64.33|65.55|66.66|68.48|65.02|66.34|66.26|66.22|66.66|65.87|66.35|67.76|64.95|66.25|68.46|68.58||67.98|67.04|66.16|67|67.65|69.06|70.51|69.47|69.7|68.18|66.03|66.5|66.71|64.27|67.9|62.65|62.3|60.81|62.01|61.55|60.62|59.04|58.44|57.11|56.22|56.7|58.17|55.88|56.6|52.83|55.16|54.17|56.1|56.75|57.38|55.6|55.03|53.75|53.07|51|49.53|49.33|49.32|49.42|51.05|51.81|52.39|52.6|54.28|54.47|55.41|57.56|58.72|57.38|55.97|55.36|56.21||56.69|55.67|57.16|57.69|57.49|60.91|60.05|59.19|58.95|59.66|61.24|61.17|60.67|61.62|61.5|62.08|62.24|61.42|62.23|62.54|62.51|66.05|69.25|68.2|68.51|67.86|66.29|64.9|63.83|64.51|66.01|62.8|62.21|60.52|62.36|62.51|62.34|62.88|65.24|65.21|64.79|64.37|64.99|62.89||62.38|62.06|62.62|64.09|64.38|65.56|61.06|59.97|60.66||59.98|59.79|60.92|59.66|59.86|62.18|63.91|63.51|62.63|63.79|63.81|61.54|63.08|63.53||61.03|58.73|59.5|60.29|60.47|61.36|59.43|60.1|61.15|59.94|59.06|56.65|58.76|58.81|59.51|60.09|63.86|61.05|58.19|57.2|57.66|56.93|56.75|58.35|58.62|60.59|63.22|61.88|60.56|62.16||63.16|61.37|63.82|64.55|65.18|62.57|62.52|65.02|64.69|64.86|67.91|67.81|66.24|65.3|66.23|65.08|67.07|67.58|68.08|67.17|65.92|63.88|62.4|63.74|67|65.2|64.88|62.94|68.05|70.42|70.43|69.5|70.17|70.82|69.49|65.99|68.77|68.58||68.46|68.43|66.38|67.46|68.56|73|70.92|70.27|66.94|67.28|66.96|66.74|67.5|67.25|66.7|63.69|64.79|65.68|66.19|65.56|66.7|68.29|69.46|69.66||69.99|73.29|73.33|73.58|72.86
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|120.94||122.7|120.89|119.51|118.03|118.1|116.18|117.81|119.09|119.97|118.06|119.5|121.57|120.02|123.77|126.25|125.36|127.34|123.68|121.57|122.2|118.76||121.13|119.12|119.94|115.17|112.85|115.29|119.11|118.78|122.93|125.98|123.47|121.72|122.01|124.39|121.95|119.3|115|114.12|114.55|114.44|112.77|110.08|111.65|110.88|109.99|112.12|111.9|109.65|111.84|107.55|108.02|108.19|107.96|110.97|108.55|108.81|107.85|106.59|103.04|102.57|102.74|101.13|102.94|102.98|105.38|107.03|107.68|105.69|106.67|104.12|102.81|106|106.46|107.18|105|103.05|103.33||105.55|104.23|104.28|104.16|104.52|103.89|107.36|106.19|106.36|106.71|106.89|105.44|106.03|107.41|105.31|105.19|106.59|108|104.5|103.98|95.35|94.21|93.49|92|93.98|93.83|95.87|94.47|95.9|95.53|97.65|97.47|96.81|94.82|94.99|94.37|94.47|94.31|95.69|95.85|96.1|94.83|97.61|98.86||97.5|97.3|96.92|99.71|98.09|98.4|94.31|92.47|93.88||89.87|92.08|91.28|91.62|92.53|96.13|98.58|95.19|94.11|97|93.88|92.17|94.53|92.73||90.16|88.97|84.57|86.3|86.36|85.34|84.61|84.6|85.5|83.32|83.75|81.74|80.85|78.12|78.3|83.95|88.25|91.11|91.18|89.85|91.58|92.56|91.59|93.44|93.3|95.4|97.81|98.44|97.08|99.36||98.61|97.52|98.91|99.44|98.7|98.18|96.69|97.55|95.75|93.48|92.43|93.21|93.74|93.3|94.27|92.82|94.16|94.2|93.1|94.235|92.22|91.61|90.15|88.9|91.03|89.49|89.15|87.38|87.36|87.73|88.57|92.26|89.48|86.825|88.87|83.05|87.87|85.28||85.26|86.2|87.05|87.07|85.28|80.4|79.21|80.77|80.98|81.07|79.28|78.13|78.98|78.36|76.73|73.21|75.46|75.36|74.76|74.4|72.94|73.04|75.6|75.41||79.09|77.03|75.12|76.12|74.76
00607|1096134|/equities/yeti-holdings|R1000GROWTH|41.34||40.94|40.95|41.47|40.05|41.92|42.62|44.52|45.79|48|44.63|44.78|44.15|42.64|45.18|46.45|45.53|45.05|42.59|41.38|40.23|40.83||41.31|40.95|41.63|43.475|42.85|43.51|45.6|44|37.15|35.72|31.51|31.72|31.79|32.11|30.04|32.23|32.91|32.55|31.66|32.64|31.36|30.29|29.79|29.49|29.68|30.76|32.21|30.51|31.03|29.41|30.38|30|29.89|30.06|31.16|30.71|30.33|29.01|28.6|29.44|30.3|29.72|30.9|29.76|33.55|34.28|35|34.36|34.54|35.63|36.38|37|38.76|37.86|36.25|35.43|35.77||36.76|36.2|37.45|37.74|37.69|40.76|40.14|40.4|41|40.82|44.27|44.4|46.06|45.31|45.22|45.49|44.99|44.32|45.75|44.96|43.69|44.3|52.93|51.15|50.75|48.92|46.2|44.86|47.29|48.4|50.46|49.46|48.29|47.12|46.55|46.04|45.96|43.91|46.19|46.84|48.23|46.25|47.26|44.39||43.33|44.05|44.93|47.7|48.89|45.59|43.64|42.47|42.56||41.99|41.02|42.97|41.95|42.88|45.07|46.28|47.38|46.17|46.81|46.77|45.62|45.83|46.33||46.14|42.07|39.5|43.34|45.09|46.46|44.98|47.83|48.61|47.11|45.86|43|45.12|46.41|46.45|49.49|53|51.87|50.73|48.86|51.39|51.3|49.5|52.56|50.12|52.77|56.84|57.04|54.24|54.21||56.56|54.3|55.32|52.88|56.74|58.3|58.25|61.35|61.39|60.34|63.45|63.15|58.46|56.63|58.76|58.72|60.54|60.75|62.16|61.15|60.15|59.55|55.6|57.36|61.16|59.29|60.36|57.6|60.73|61.33|64.5|60.86|62.52|60.66|58.22|54.71|59.18|59.75||62.19|63.7|65.5|64.28|65.11|67.93|66.59|68.21|65.02|66.03|63.64|65.4|68.75|66.31|62.54|60.89|63|69.18|67.35|64.7|67.14|70.46|69.37|69.47||71.36|74.94|75.13|74.49|72.79
00608|15706|/equities/churchill-downs|R1000GROWTH|105.82||104.805|104.27|105.33|103.145|107.525|109.26|111.6|112.005|112.675|109.645|109.165|110.22|109.72|109.93|110.46|109.2|110.995|110.3|111.28|111.485|111.425||111.56|109.855|110.68|113.025|109.955|110.95|112.425|110.2|110.93|108.59|104.085|104.75|101.85|100.335|100.7|104.97|105|101.16|99.77|101.13|103.74|102.12|102.215|100.57|99.31|100.49|103.48|99.36|100.09|93.895|97.445|95.19|97.495|98.015|99|97.03|95.28|93.135|91.87|92.29|91.28|92.07|91.41|90.855|95.9|100.225|101.705|96.075|98.815|100.11|101.145|101.51|104.5|101.78|99.45|97.595|97.15||98.755|97.53|100.265|103.33|101.965|106.93|105.54|104.35|102.25|104.08|105.9|106.57|107.675|107.58|107.575|106.965|105.38|104.865|103.835|105.33|104.46|105.415|105.42|104.28|103.73|108.29|108.73|108.885|108.495|109.67|109.935|107.145|105.19|103.735|103.68|101.125|98.775|96.945|97.53|99.19|99.305|99.22|100.73|97.275||95.28|94.155|96.43|99.175|99.285|91.69|90.995|88.11|90.49||87.775|90.045|92.315|90.32|93.675|100.645|104.145|106.365|103.955|106.015|104.835|102.16|102.075|101.635||100.035|93.3|89.67|91.45|93.505|94.725|92.245|96.44|98.55|96.36|94.605|90.71|94.485|94.675|99.03|100.525|102.495|105.63|107.145|102.73|105.12|103.425|100.575|103.565|101.38|103.375|109.845|108.675|104.43|104.53||105|101.36|102.34|100.255|103.085|104.5|109.995|114|110.725|112.255|113.23|113.38|113.345|112.56|114.405|113.83|115.6|114.425|116|112.495|111.365|111.12|106.28|108.19|108.6|104.325|107.925|102.38|112.98|117.515|122.41|117.725|120.25|120.785|110.505|103.94|107.63|108.995||110.855|113.105|112.605|110.925|110.145|112.23|109.345|108.895|106.195|104.9|101.135|102.865|105.255|105.64|101.035|100.01|101.245|103.38|102.605|100.205|104.11|105.635|105.995|104.685||108.535|110.21|112|112.935|115.035
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||63.7||63.37|63.35|63.25|63.16|62.83|63.35|63.3|63.29|63.42|63.05|65.78|65.6|65.55|65.55||65.53|65.17|64.85|64.81|64.9|64.8|64.45|64.95|64.71|64.2|64.37|64.35|64.63|65.15|65.25|65.5|65.56|65.45|65.25|64.97|65|65.09|65.09|65.2|65.18|65.16|65.35|65.28|65.27|65.25||65.32|65.25|65.27|65.17|65.17|65.19|65.2|65.3|65.15|65.06|65.15|65.06|65.1|64.86|64.85|64.64|64.43|64.56|64.68|47.82|44.97|43.41|42.34|45.93|48.39|47.31|45.77|44.34|49|48.75|53.95|46.02|47.67|48.17|46.59|40.44|45.06|43.86||46.58|47.72|46.81|46.78|46.05|46.53|46.12|46.93|45.76|46.38|45.21|44.8|47.69|48.36|45.47|44.07|43.63|44.13|43.55|43.31|45.7|47.35|45.49|45.93||45.26|46.68|47.41|46.07|43.66
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|66.8||66.27|66.86|66.52|65.42|65.85|65.67|67.9|69.53|70.47|68.22|68.52|68|67.31|68.89|69|68.9|70.46|68.43|68.31|69.64|70.37||70.4|70.47|69.87|70.59|69.04|70.74|70.23|69.34|68.89|69.4|67.67|68.69|68.25|68.91|67.03|70|70.28|69.3|67.28|65.66|65.43|63.61|63.34|61.27|62.42|63.06|63.96|61.04|61.03|58.71|60.78|60.5|61.15|61.79|62.64|62.51|62.22|60.08|60.29|60.91|60.5|61.41|60.88|60.39|62.08|63.7|63.1|61.73|63.31|64.15|64.63|65.82|66.67|65.85|64.47|63.5|63.44||64.75|63.72|64.66|65.22|65.36|68.41|67.64|67.89|67.61|69.69|70.47|70.98|70.51|70|69.38|68.9|69.1|68.25|67.65|67.78|66.57|67.35|66.75|66.99|66.45|65.88|64.37|62.92|61.88|61.99|61.975|61.03|60.98|59.13|59.03|58.39|57.17|58.15|59.74|59.86|60.97|60.36|60.34|58.69||59.54|59.21|59.69|60.6|60.86|59.3|57.85|57.47|57.8||57.2|57.65|58.43|58.64|59.66|62.54|62.89|63.66|63.29|63.96|63.44|63.15|63.74|62.84||62.98|61.85|60.2|60.57|61.33|60.57|58.92|60.69|61.34|60.05|60.65|58.77|59.62|61.74|60.03|61.43|63.92|62.8|62.63|61.9|63.07|64.15|64.84|65.78|65.83|67.31|68.35|67.87|65.22|65.25||66.98|66.77|67.97|67.7|68.43|68.25|69.1|70.91|70.66|70.38|70.98|71.44|70.82|69.16|69.01|69.26|70.46|71.69|71.08|70.41|69.82|69.46|67.75|67.83|69.17|68.65|68.59|68.27|70.52|70.9|72.13|71.05|72.16|71.2|70.59|68.73|71.58|71.24||71.67|71.81|71.43|71.73|70.73|72|73.07|73.93|71.63|71.93|72.01|73.39|74.13|73.625|70.54|69.69|71.48|72.11|71.69|70.22|71.9|74.24|73.84|74.27||75.93|77.08|77.08|75.86|76.39
00611|1072273|/equities/dropbox-inc|R1000GROWTH|22.46||22.41|22.6|22.39|22.3|23.27|23.08|23.34|23.41|23.78|22.32|22.45|22.2|22.28|22.47|23.07|23.4|23.56|22.47|22.25|22.12|22.32||22.31|22.25|22.17|22.3|22.1|22.47|23.25|22.8|22.39|22.08|21.26|21.48|21.16|21.65|20.57|21.69|21.99|21.81|21.61|21.74|21.79|21.75|21.59|20.97|20.98|20.94|21.12|20.67|20.55|19.38|20.16|20.34|21.06|21.65|21.84|21.5|21.76|20.9|20.59|20.43|20.17|20.1|20.08|20.21|21.01|21.36|21.61|21.47|21.52|21.82|22.1|22.51|22.87|22.4|21.79|21.57|21.59||21.43|21.05|21.83|21.85|21.8|22.91|22.73|22.74|22.99|23.14|23.76|23.93|24.07|24.49|24.69|24.69|24.69|24.6|23.61|23.5|23.67|23.92|22.98|22.75|22.52|23.21|22.92|22.6|22.65|22.78|23.35|22.69|22.46|22.07|21.89|21.45|21.51|21.25|22.48|22.74|22.71|22.33|22.35|21.71||21.04|21|21.33|22.22|22.6|21.93|21.37|20.8|20.97||19.78|20.5|20.76|20.91|21.28|22.212|22.9|23.18|22.34|22.85|21.2|21.02|20.98|21.19||21.01|19.88|19.12|20.15|20.16|20.44|19.8|20.27|20.46|20.62|20.29|19.53|20.42|20.7|20.75|21.33|22.2|21.77|22.03|21.71|22.25|21.96|21.54|22.35|21.85|22.04|22.74|23.24|22.75|23.05||23.5|22.54|22.9|22.19|22.49|22.71|23.04|24.002|23.86|23.39|23.69|24.02|23.65|23.22|23.23|23.16|22.97|22.92|22.88|21.93|21.55|21.55|20.56|20.29|21.3|21.2|21.3|20.77|21.84|22.19|23.01|22.76|22.6|21.59|21.46|19.99|21.65|22.5||23.24|24.55|24.66|24.728|24.51|25.27|24.87|24.93|24.3198|24.37|23.9414|24.58|25.32|24.785|24|22.88|23.05|23.63|23.7|22.845|24.07|24.715|24.29|23.66||23.96|24.58|24.42|23.855|23.42
00612|1073207|/equities/smartsheet-inc|R1000GROWTH|38.3||39.06|39.61|40.39|39|41.76|41.32|41.41|41.36|42.34|37.59|36.66|36.39|36.15|36.51|37.6|35.71|30.33|28.12|28.75|28.64|28.73||27.69|28.29|28.02|29.87|29.21|31.45|32.72|32.61|30.01|28.06|26.31|26.09|26.49|30.9|31.01|34.36|36.05|34.44|34.7|34.79|33.78|33.28|32.31|31.66|31.49|33.12|34.29|32.68|33.88|31.96|32.87|33.505|36.26|35.99|37.36|36.72|36.45|35.07|34.02|33.87|32.56|32.28|32.47|32.65|34|35.72|35.65|35.61|36.64|37.17|38.04|37.81|38.6|35.82|33.02|33.25|34.27||32.83|32.01|33.75|33.77|33.4|35.11|34.75|34.37|34.55|34.15|36|36.23|36.46|37.52|37.39|36.65|38.75|37.22|35.36|35.29|33.3|33.8|31.67|29.75|29.57|30.11|29.64|29.43|30.15|31.23|33.42|32.96|30.92|31.03|30.98|30.47|30.73|30.38|33.61|33.83|33.65|33.05|34.4|31.81||31.42|30.71|31.53|31.88|34.67|32.21|30.36|29.31|28.77||27.51|29.22|30.14|29.66|31.16|35.12|37.86|37.24|38.58|38.75|38.37|36.16|36.01|37.19||35.99|33.92|33.28|35.02|36.13|37.48|35.39|36.71|39.26|40.86|39.55|36.38|38.9|41.24|42.48|45.66|49|48.78|49.33|48|50.52|49.62|49.7|50.87|48.64|49.71|52.26|54.05|52.05|51.75||55.27|52.99|54.41|50.45|52.43|52.3|54.19|57.41|55.97|55.25|56|56.05|55.47|53.41|56.07|55|54.28|53.44|51.33|49.18|44.39|43.905|42.9|45.85|49.92|50.17|49.86|48.25|50.88|51.33|53.21|52.93|53.51|53.3|53.31|46.93|53.99|54.41||57.9|60.66|62.33|63.35|61.28|65|63.18|63.68|60.06|61.08|58.36|57.74|63.02|62.79|58.81|55.67|56.36|58.92|57.57|56.02|57.41|60.06|61.1|60.95||60|65.3|66.93|60.22|60.91
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|145.94||143.95|142.98|141.4|140.13|141.84|141.67|144.81|148.42|150.15|146.37|147.76|147.43|143.82|146.6|147.48|147.28|149.11|145.18|145.06|147.83|149.01||149.69|149.9|147.87|147.68|146.74|148.4|146.55|145.54|145.7|148|144.15|143.91|142.77|142.51|137.67|141.9|143.36|140.74|141.46|139.22|137.48|132.89|132.21|127.01|130.44|130.05|128.5|124.19|126.27|120.17|123.8|121.93|124.29|126.24|129.49|129.6|128.8|127.22|127.22|126.42|126.74|127.72|127.22|128.63|133.85|137.01|137.32|133.9|135.7|139.08|139.67|139.05|141.4|139.26|136.93|135.57|135.08||137.72|135.98|138.25|139.77|140.61|145.7|144.35|143.52|144.31|146.18|147.03|147.7|147.05|147.55|146.82|145.35|144.86|143.93|142.3|142.75|140.2|139.6|139.09|140.51|140.27|138.1|134.55|130.25|129.35|128.22|129.31|127.51|126.41|123.48|122.66|121.14|119.89|121|122.84|122.22|124.9|123.21|121.87|122.09||123.23|121.85|124.65|127.56|126.35|123.02|123.76|122.57|123.39||124.87|125.86|128.71|129.62|132.31|136.57|138.71|139.81|138.27|138.22|138.04|136.61|136.46|135.15||133.97|131.12|129.14|129.55|131.82|132.97|131.26|135.13|135.36|133.14|133.8|134.21|133.76|138.32|135.66|135.22|139.08|135.18|133.15|135.25|134.94|136.16|127.39|128.81|129.73|132.26|134.68|133.48|129.32|129.01||128.99|127.39|127.31|129.55|130.74|130.46|131.02|135.07|137.44|138.2|138.44|138.97|135.75|134.52|133.47|134.12|135.34|134.41|134.64|132.71|131.85|129.83|127.39|126.7|126.48|125.79|128.35|126.76|128.67|129.05|129.16|126.54|127.82|126.19|126.42|123.6|127.85|127.47||126.81|127.01|126.87|128.19|126.46|128.07|130.12|130.54|126.87|126.86|127.24|127.93|128.92|127.84|125|124.95|128.32|130.48|130.99|127.75|129.39|132.66|134.47|135.02||136.19|137.66|138.48|138.35|138.77
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|12.85||12.77|12.92|13|12.55|13.16|13.08|13.57|14.01|14.28|13.58|14.17|13.81|13.87|14.42|14.49|13.88|14.25|13.26|13.16|13.49|13.83||13.83|14.07|13.79|14.19|13.52|14.44|15.43|15.14|15.41|15.6|14.36|14.63|14.83|14.31|13.8|14.72|14.65|14.88|14.78|15.25|14.22|13.89|13.26|12.31|12.14|11.33|11.35|10.51|10.92|10.44|11.11|11.15|11.01|11.62|11.98|11.62|11.66|9.93|9.66|9.99|9.71|9.98|9.82|10.53|11.68|12.3|12.32|12.1|12.66|12.92|12.67|12.84|13.25|12.38|11.52|11.14|11.27||11.72|11.35|11.81|12.03|11.55|12.48|12.39|12.12|12.05|11.96|12.84|13.11|12.99|13.15|13.42|13.06|13.14|12.67|12.73|13.02|12.78|12.2|11.64|11.29|11.23|10.94|10.77|10.44|10.37|10.56|10.44|10.12|9.61|9.02|9.13|8.63|8.17|8.45|8.6|8.88|9.12|8.75|8.55|8.12||8.16|8.73|9.52|10.05|10.32|9.55|9.21|8.92|9.35||9.07|9.33|9.45|9.46|9.71|10.21|10.86|11.21|10.87|11.19|10.69|10.4|10.92|11.49||11.07|10.34|10.25|10.69|10.86|11.12|10.84|11.21|11.16|11.22|10.74|9.88|9.89|11.39|11.85|12.38|13.13|12.73|12.48|12.48|12.66|12.98|12.755|11.96|11.5|12.31|13.05|13.2|12.08|12.23||13.035|12.32|13.09|13.3|13.41|13.64|13.52|14.58|14.34|14.73|13.8|13.35|13.4|12.86|12.72|13.14|13.14|13.08|13.685|13.04|12.21|12.02|11.16|11.81|11.54|10.6|10.53|10.1|10.68|11.43|12.02|12.62|12.88|12.94|12.39|11.48|12.12|20.22||20.79|21.67|21.59|21.25|21.01|22.41|22.43|22.87|21.68|21.37|20.93|20.9|21.24|21.05|20.06|19.64|20.87|21.44|21.61|21.02|21.97|22.385|22.85|22.89||23.62|24.07|24.17|23.505|22.5
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|65||64.2|63.92|63.52|63.34|65.11|64.29|65.49|66.23|66.61|64.82|64.65|64.09|63.82|64.69|65.34|65.47|67.08|65.25|63.89|64.92|64.76||64.35|65.15|64.96|64.51|62.95|64.56|64.2|65.54|66.15|63.28|62|61.39|61.79|61.9|61.16|63.89|65.02|62.75|60.9|61.62|60.3|58.72|59.07|58.19|58.98|61.22|62.06|60.96|62.42|59.36|61.15|60.1|60.78|61.98|63.81|64.62|64.23|63.81|62.61|63.37|64.19|66.11|67.76|66.83|67.23|68.26|69.26|69.5|70.42|71.53|72.16|71.66|72.82|72.88|72.42|71.2|70.44||70.6|69.5|71.87|72.74|72.06|74.5|73.27|72.45|74.27|75.47|75.65|77.05|76.04|76.44|77.08|76.24|76.55|75.56|74.66|74.16|73.22|73.01|73.4|73.11|73.19|73.21|71.71|71.75|71.57|71.63|71.67|70.74|70.46|72.69|73.63|73.16|71.12|71.67|72.8|71.94|72.79|73.42|72.35|71.67||70.4|70.97|72.03|73.7|73.27|72.97|70.82|68.69|70.17||70.45|68.82|69.14|68.55|69|70.54|71.91|74.26|72.13|74.56|75.21|74.88|75.66|76.54||76.18|75.5|73.13|71.9|72.43|71.22|69.93|72.26|72.68|72.51|70.74|67.57|68.95|70.34|72.46|72.98|74.98|75.25|75.35|77.61|80.25|78.58|79.82|81.7|80.95|82.5|83.52|81.78|79.68|78.23||79.06|78.54|78.02|78.3|78.88|78.61|77.735|77.96|78.9|76.78|77.81|78.04|76.07|74.78|72.97|73.08|74.61|75.35|75.61|75.61|74.26|74.09|73.5|76.09|78.29|76.19|77.37|75.85|77.45|76.71|77.46|75.08|74.65|75.36|74.85|72.5|75.16|75.05||75.49|76.96|77.37|77.38|77.08|77.12|77.36|76.85|77|77.78|78.02|78.26|78.58|78.45|77.03|73.91|75.06|76.33|76.25|76.51|77.64|77.79|80.46|80.12||80.87|81.35|80.26|80.46|80.32
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|39.56||39.17|39.44|39.9|40.07|40.22|40.48|41.3|41.77|42.84|41.63|42.19|42.06|42.05|42.85|43.5|43.83|43.91|43.03|43.07|42.84|42.93||43.3|43|43.06|42.63|42.34|42.2|42.37|43.06|43.81|43.56|42.82|42.43|41.87|42.54|41.69|42.1|42.45|42.67|42.08|42.19|41.45|41.22|41.17|40.85|40.95|41.76|42.21|41.44|41.96|40.51|41.07|40.19|40.85|40.95|41.49|41.5|40.57|40.32|40.34|41.17|41.05|40.19|40.13|40.91|40.7|40.99|41.48|41.66|41.78|42.36|42.74|43.04|43.69|43.02|42.79|41.92|42.13||42.01|41.69|42.09|42.32|42.56|43.5|43.65|43.45|43.45|43.65|44|44.65|44.12|43.92|44.08|43.7|43.92|43.94|43.28|42.6|42.5|42.53|42.83|42.6|43.59|43.88|43.55|43.01|43|43.16|42.67|42.85|43.59|44.08|44.42|43.47|42.33|42.08|42.75|42.75|42.81|43|43.21|42.32||42.03|41.69|42.54|42.73|43|41.5|40.03|39.77|39.67||38.36|38|38.46|38.34|39.97|40.34|41.56|41.32|40.09|40.5|40.3|40.81|41.14|41.16||40.27|40.52|39.49|39.53|40|40.24|40.02|41.15|40.25|39.71|40|38.04|37.38|37.85|39.15|40.36|43.14|42.76|42.16|42.39|43.4|42.87|42.19|42.31|42.26|43.25|44.22|43.87|44.15|43.742||43.18|41.94|41.48|41.25|40.84|40.45|39.92|39.84|39.3|39|39|38.8|38.09|38.23|38.43|38.52|38.46|39.03|39.12|39.33|38.81|38.43|38.12|38.42|38.82|38.05|38.15|37.62|38|37.82|39.21|38.83|39|38.4|37.94|36.81|38.65|39||39.765|40.05|40.39|39.24|39.47|39.7|40|40|40.01|40|39.86|40.71|40.37|40.01|39.09|38.59|39.17|39.13|39.19|38.33|39.03|39.91|40.52|39.79||39.86|40.74|41.15|42.42|40.94
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|34.43||34.14|33.64|33.53|32.96|33.24|33.51|33.45|33.56|33.48|32.33|32.25|31.71|31.45|31.48|31.5|31.61|32.01|30.98|31.17|31.09|31.67||31.54|31.35|31.02|31.63|30.96|32|32.19|31.97|31.49|31.2|29.11|29.52|29.29|27.35|26|26.51|27.41|27.16|26.67|27.3|28.25|27.21|27.03|25.66|26.09|26.78|26.87|25.71|26.16|25.36|26.06|26.15|27.05|27.12|27.13|26.37|26.1|24.57|23.99|25.09|24.87|25|24.65|24.72|26.42|27.12|27.31|26.93|27.62|27.9|27.87|27.17|28.08|26.99|26.9|24.85|25.04||25.78|24.72|25.7|25.97|25.5|27.12|26.85|27.34|27.16|27.38|28.56|28.78|29.13|28.69|28.62|28.81|28.51|27.43|27.82|27.48|27.13|27.48|27.37|27.54|27.27|26.72|24.83|24.07|24.7|25.35|25.62|24.86|24.14|23.44|23.11|22.98|22.69|22.32|22.33|22.39|22.45|21.93|22.7|21||21.41|21.17|22.37|23.43|23.8|22.72|21.81|20.98|22.04||20.3|21.8|21.77|21.75|21.41|23.31|24.27|24.59|24.7|24.9|25.4|24.87|24.98|26.1||26.1|25.04|23.4|24.53|25.15|25.42|24.89|25.86|26.72|26.24|25.98|24.18|25.75|26.85|26.62|27.79|28.6|28.31|28.07|27.13|27.96|27.3|27.4|28.55|27.51|27.97|30.06|30.09|28.59|28.52||29.13|28.99|28.85|28.14|28.26|28.25|27.67|28.33|27.99|28.1|27.06|30.12|30.09|29.2|30.39|30.76|32.72|33.22|34.12|33.08|32.35|31.75|30.47|31.07|32.24|30.85|30.79|29.22|32.15|33.09|33.38|31.96|32.77|33.12|32.59|30.56|30.26|32.3||37.16|39.01|39.57|40.4|39.96|40.88|40.84|41|39.57|39.86|39.33|39.7|40.33|39.99|38.54|37.36|38.82|40.46|39|37.46|39.01|40.47|40.92|41.21||43.2|44.7|44.44|44.06|44.22
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|42.91||42.18|42.57|42.53|42.85|42.54|44|45.16|45.62|46.455|42.86|43.56|43.71|42.96|44.72|46.13|46.03|46.69|44.13|43.11|43.13|43.75||42.82|41.74|41.32|42.97|41.58|44.09|44.95|44.25|42.95|38.3|36.865|36.28|35.43|35.57|34.89|37.06|37.52|36.4|36.58|36.71|36.06|33.89|34.19|33.98|34.15|36.48|37.25|35.19|35|33.07|34.5|34.97|34.95|35.9|37.07|37.24|37.83|35.51|35.56|36.88|35.91|35.74|36.42|37.58|40.42|39.58|40.84|39.39|42.29|45.36|45.26|45.32|47|45.55|44.85|43.99|43.67||44.23|44.25|45.5|45.06|45|48.09|46.91|46.05|45.18|46.34|47.44|47.12|48.67|48.92|49.51|49.69|49.93|49.04|48.98|48.41|50.5|52.6|52.5|49.36|47.61|46.3|44.63|43.65|43.53|44.09|44.1|42.92|42.14|40.63|40.01|39.8|39.56|40.64|41.45|42.57|43.85|42.57|43.21|43.09||42.85|43.09|45.15|46.97|45.97|43.96|43.8|43.86|45.76||45.63|46.6|49.36|48.95|49.04|51.2|52|53.86|54.36|55.81|54.01|51.71|54.41|54.47||54.2|52.8|49.57|53.29|53.13|53.76|52.69|54.1|54.67|56.28|55.06|52.52|55.96|56.53|59.01|61.39|62.65|59.84|60.35|59.14|61.46|61.12|59.54|61.71|60.78|63.61|64.78|63.26|59.28|59.05||57.3|60.67|61.99|60.13|60.81|62.59|66|68.27|68.68|71.82|74.34|75.25|76|73.37|75|75.31|76.77|77.3|78.24|74.81|72.97|69.9|66.96|66.11|68.84|69.99|69.96|64.76|73|76.94|79.2|79.52|83.1|81.69|83.38|77.09|82.2|80.38||83.55|86.48|88.02|83.88|82.84|85.29|85.7|85.78|82.65|80.28|79.37|81.81|82.58|82.09|78.25|71.89|77.79|80.59|79.56|82.5|86.62|87.12|87.59|89.47||88.57|88.7|87.27|85.78|82.6
00619|29735|/equities/wms-industries-inc|R1000GROWTH|82.61||81.81|82.88|83.28|82.73|85.53|87.23|87.66|89.63|91.62|88.17|88.38|89.37|90.22|89.9|93.97|94.98|98.45|93.76|92.82|94.82|96.6||95.06|92.85|90.34|87.18|85.54|88.24|89.35|89.07|89.48|86.73|83.91|81.89|83.84|85.75|94.26|117|118.33|118.77|123.73|124.63|124.78|121.92|120.38|116.8|120.84|124.73|129.71|123.25|127.98|123.23|129.04|128.77|130.28|132.3|134|133.13|133.09|125.37|122.62|123.38|121.25|121.72|121.74|122.87|130.28|134.05|133.93|130.07|132.5|133.99|136.16|136.5|139.93|139.71|134.79|134.58|134||135.52|133.86|138.33|139.04|136.5|144.74|143.85|141.24|141.46|141.18|146.51|145|147.48|147.9|147.39|144.74|143.42|143|140.98|140.12|137|125|119.48|118.03|117.3|116.08|110.36|108.43|104.89|104.96|102.21|100.55|99.06|96.39|95.52|94.11|89.74|91.28|94.84|96.92|98.29|95.56|93.98|90.25||89.33|89.18|90.26|89.21|88.15|85.18|82.92|81.81|83.19||85.25|88.8|92.56|91.5|93.44|104|107.73|111.69|111.82|114.3|112.98|111.17|110.27|109.79||110|109.35|106.47|108.32|105.77|104.89|103|102.84|103.6|100.65|98.48|92.42|94.94|96.29|97.12|100.86|106.2|105.43|102.59|102.39|104.27|103.78|103.71|107.85|104.4|108.5|114.83|113|107.52|107.79||111.46|108.91|111.31|107.05|110.51|110.18|113.41|121.77|119.16|119.96|123.61|125.88|122.98|120.64|121.75|123.25|123.37|123.85|122.71|119.98|118.25|118.58|116.04|116.2|115.73|111.45|112.46|111.81|122.34|122.51|125.14|120.27|119.65|114.29|110.66|103.4|112.53|114.98||118.77|120.23|120.76|115.96|115.48|118.8|117.25|119.11|111.51|120.72|120|115.44|115.1|113.6|108.06|103.51|108.54|110|111.77|108.17|112.68|116.93|118.03|116.73||122.88|127.53|127.86|125.72|124.44
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|821.3751||805.3727|855.0238|845.8143|807.8452|828.8979|850.4108|836.3286|850.5029|839.0642|788.7226|801.5949|812.3168|807.2074|835.0989|849.9308|846.0609|851.2229|821.9833|831.8471|841.4939|839.4883||864.7265|838.423|874.222|856.5066|847.4878|880.2488|864.3582|867.3568|887.2587|875.9055|882.6983|894.9755|841.5531|810.6104|757.8686|769.3764|769.1561|753.2359|737.1152|715.1617|688.7859|716.6511|704.2753|675.6144|689.5421|678.9582|673.9902|660.0033|681.0987|667.3847|671.8234|652.9836|657.5176|670.4063|654.302|648.8572|622.3762|598.6012|581.4875|573.4024|555.0032|540.2075|540.2897|565.5245|588.1685|607.8567|600.86|573.432|583.1018|609.3264|585.3015|596.4311|601.3959|599.3705|607.8698|600.0906|620.8111||601.8332|588.0732|560.5565|606.1634|596.2634|595.425|599.2259|588.9774|575.944|565.3601|583.2498|567.1718|546.8491|549.6109|534.881|568.1549|579.7087|568.4409|569.4701|539.9444|541.1873|580.9778|605.6571|595.1225|598.0751|610.635|602.7308|591.828|590.1183|577.5288|574.5927|575.3883|565.8599|556.7852|555.6607|542.509|509.6297|500.7523|496.9909|500.7523|506.7199|491.8913|477.7367|486.9857||494.0416|485.779|538.0867|516.0674|507.6569|489.2445|492.4|494.1|499.9||523.4|531.5|549.8|545.3|557.1|554|564.3|583.3|547.4|552.5|536.5|525.3|513.9|523.4||505.6|489.2|474.3|457.2|460.4|447.4|447.5|460.8|453.3|444.7|434.8|422.6|437.8|431.1|456.8|462.8|446.5|461.5|454.3|447.1|456.9|445.8|437.3|444.3|441.4|466.1|501|493.1|493.7|484.5||476.8|466.1|465.7|462.3|474.4|471.3|454.5|490.8|477.6|443.4|477.5|472|459|469.6|461.3|465.7|461.1|460|447.9|443.1|425.7|408.6|417.7|432.5|428.9|427.4|413.8|430.1|429.9|406.7|404.5|405.5|395.2|354.7|369.5|333.3|330.8|344||329.4|338.5|344.6|349.2|363.3|355.7|346.8|349.9|351.8|353.1|360|362|373.1|354|340.6|333.9|340.6|352.7|336.6|327|330.8|351.8|357.7|371.5||368.7|404.4|409.3|403.5|415.2
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|36.81||36.6|37.3|37.03|36.99|37.17|37.26|38.53|39.61|40|39.55|39.25|38.74|38.21|39.46|39.92|39.51|39.49|37.54|37.95|38.25|38.12||37.83|37.9|38.39|39.57|38.54|39.26|39.57|38.65|38.4|36.86|35.01|34.06|32.9|33.3|31.9|34.19|35.63|35.06|34.97|35.88|35.29|34.61|34.39|33.47|33.58|33.3|33.6|32.35|32.4|31.04|31.88|32.46|33.31|33.54|34.07|34.04|33.22|30.76|31.28|31.25|31.52|32.35|31.07|31.4|32.1|32.98|32.83|33.5|34.07|34.74|35.75|36.32|38.54|39.05|36.62|34.83|36.1||36.48|36.31|37.08|37.48|36.7|38.84|38.8|38.32|38.64|38.33|39.92|39.83|41|41.25|40.78|40.86|41.6|38.51|40|41.35|40.61|40.26|39.8|38.87|38.92|38.88|37.64|36.68|36.66|36.73|37.14|36.68|35.55|34.72|34.7|33.16|33.07|32.75|35.11|35.47|35.24|34.89|35.49|33.14||33.56|33.35|34.2|35.1|35.56|34.73|32.29|31.48|32.53||31.04|31.16|31.29|31|31.76|33.46|34.93|35.8|34.75|35.4|35.14|34.25|34.61|34.13||33.54|31.59|30.52|31.27|32.85|33.49|30.59|30.84|31.84|31.68|31.25|27.12|30.87|37.75|37.46|37.91|40.63|41.14|41.18|42.21|43.03|41.67|41.48|42.89|41.42|43.6|43.91|44.69|42.06|41.86||42.52|42.13|42.85|42.11|42.88|42.34|43.23|44.56|44.25|44.13|44.46|44.85|44.07|41.75|42.59|41.67|41.41|40.48|40.43|39.42|37.34|36.12|34.64|36.29|37.63|37.16|37.12|36.3|38.2|39.71|40.98|40|39.72|38.21|38.1|35.03|37.28|37.12||37.79|39.6|40|39.74|39.7|40.69|39.81|39.62|38.19|38.88|37.85|38.73|40.43|40.16|38.43|37.2|38.14|38.84|39.48|37.51|38.3|39.26|39.28|38.65||40.1|42.63|43.64|42.9|42
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|37.08||36.97|37.05|37.33|36.91|36.67|36.94|37.83|38.41|39.05|38.81|39.31|39.44|39.15|39.73|40|39.99|40.69|39.86|39.78|39.78|39.86||39.73|39.87|42.6|42.2|41.77|41.67|42.04|41.66|42.2|42.73|41.75|41.81|41.91|42.54|41.57|42.12|42.24|41.58|41.05|40|37.66|35.82|36.94|36.03|36.9|36.55|36.67|35.4|36.46|35.48|36.56|36.41|36.32|36.84|36.63|36.78|35.75|34.91|35.14|34.78|34.59|34.92|34.77|34.7|35.34|36.01|36.04|35.39|35.57|36.26|36.02|35.73|36.15|36.21|35.74|35.84|34.73||34.5|33.67|33.95|34.05|34.2|35.67|35.71|35.99|36.18|36.23|37.08|37.13|37|36.57|36.69|36.68|37.22|37.59|37.7|37.82|37.37|38.17|38.67|39.08|38.46|38.43|35.69|36.88|36.31|36.42|36.62|36.5|36.41|35.5|35.63|35.56|35.03|35.45|36.89|36.65|36.33|35.8|35.12|34.72||34.87|34.81|34.66|35.32|35.15|34.65|33.22|32.19|32.07||31.86|32.24|33.05|32.98|33.31|33.74|34.72|35.2|34.76|35.16|34.42|35.14|35.01|36.26||36.47|35.71|35.21|35.14|35.57|34.58|34.18|35|35.08|33.97|33.55|33.06|32.87|33.91|33.69|33.31|33.91|32.64|33.27|33.52|34.2|33.76|32.86|33.32|33.52|34.38|34.82|34.86|34.34|34.84||35.6|35.37|35.55|35.52|35.52|34.99|34.72|35.05|34.89|35.06|35.5|35.13|34.74|33.84|33.68|33.61|33.57|33.84|34.09|34.34|33.77|33.44|33.62|32.46|32.67|32.33|32.99|33.63|34.07|33.32|34.26|33.21|32.65|31.89|31.6|29.94|31.15|30.97||31.23|31.25|31.21|31.27|30.7|30.99|30.77|30.58|30.38|30.55|30.5|31.22|30.93|31.02|29.89|28.99|29.89|30.02|31.33|30.96|31.66|32.16|31.72|31.88||33.12|33.91|33.685|33.73|33.65
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|41.98||42.76|42.19|41.85|40.26|41.43|40.15|40.095|41.25|43.25|43.98|44.11|42.89|40.87|42.34|42.18|42.29|42.23|40|41.15|39.16|39.48||37.76|38.73|38.36|40.44|38.84|41.84|41.48|39.5|38.7|38.79|37.1|38.13|36.33|37.53|40|55.6|57.42|55.82|53.93|56.04|56.21|55.2|54.44|51.35|52.03|53.5|57.14|51.91|53.76|50.01|51.82|49.68|51.95|53|52.42|51.63|52.4|48.01|49.57|49.62|47.31|46.38|47.14|46.99|48.51|53.58|54.03|56.67|57.65|57.53|56.55|55.43|56.37|52.86|44.99|42.93|44.91||45.74|45.25|46.75|47.19|46.04|48.21|47.85|46.31|47.08|48|51.23|52.77|54.45|54.96|53.86|53.92|55.81|55|56.51|60.5|57.17|62|68.69|64.38|65.49|66.17|67.12|63.72|62.07|62.14|62.64|61.5|58.57|55.64|54.75|54.72|53.98|53.59|56.74|59.9|61.23|63.04|63.95|61.01||58.96|59.69|60.19|61.06|61.63|59.38|57.25|56.14|57.79||53.8|54.98|55.07|57.15|56.77|61.72|65.39|64.84|62.51|64.51|66|65.52|68.56|73||69.02|66.1|65.24|67.38|72.25|73.69|71.75|72.57|73.81|72|71.96|68.73|68.88|71|74.26|78.36|90.11|95.61|97.76|96.86|98.09|98.69|100.49|104.63|105.27|110.79|117.79|118.5|111.44|115||119.17|115.76|119.5|121.44|122.18|119.45|119.04|120.65|120.82|116.35|116.99|115.36|114.68|111.98|114.01|109.95|113.43|112.21|116.06|113.23|108.75|104.37|102.29|105.16|108.65|103.32|106.22|104.32|109.69|112.52|116.89|112.79|112.68|111.87|110.68|100.34|109.14|103.13||108.54|115.14|119|117.41|115.42|119.34|120.04|120.2|115.02|117.48|115.95|119.08|121.23|119.89|115.46|107.87|115.89|118.2|123.53|121.65|123.17|124.22|121.22|118.02||123.649|128.55|130.1|127.85|127.55
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|82.83||82.85|82.57|85.05|81.125|81.42|81.59|84.65|85.59|88.76|81.21|82.83|82.36|80.79|85.65|83.76|81.5|83.86|79.08|78.73|79.78|80.55||76.06|74.27|73.44|76.93|71.8|79.17|80.28|79.6|77.41|69.05|66.41|68.32|68.35|69.96|74.89|82.82|84.48|83.87|80.13|81.9|80.72|79.64|79.08|77.37|78.64|75.98|78.85|76.6|79.66|73.55|78.5|80|83.1|85.29|88.74|86.63|88.17|84.14|83.69|84.25|83.11|83.25|84.85|84.27|87.28|88.45|89.05|88.23|89.74|92.41|94.47|95.86|100.92|99.42|95.28|95.64|96.64||98.75|96.72|100.55|103.36|102.04|110.17|105.82|106.06|104.3|105.65|110.82|110.56|114.75|118.85|120.15|117.9|117.41|114.22|115.82|119.7|121.2|121.52|119.02|118.41|117.51|117.27|114.4|110.51|107.61|109.16|111.41|112.16|106.72|103.18|104.05|102.27|99.65|96.86|98.4|98.21|98.5|100.27|97.1|93.82||101.08|101.72|103.32|107.89|106.5|101.2|100.79|101.17|102.23||101.29|105|108.13|108.55|108.76|112.4|118.03|122.02|120.11|123.16|122.58|121.11|125.09|122.54||120.92|116.84|114.35|116.78|117.52|118.72|114.93|119.95|118.07|116.68|115.68|110.81|113.41|116.9|115.48|117.71|123.92|119.76|118.65|114.36|116.95|113.55|110.79|119.71|117.78|120.59|123.33|121.89|114.74|113.48||119.09|116.49|121.29|121.01|125.16|127.34|130.76|143.53|142.4|151.25|157.11|162.08|159.43|154.54|155.28|150.16|150.33|154.23|154.18|150.21|151.28|144.89|137.16|142.63|149.22|148.08|147.74|140.78|146.55|147.91|154.45|146.02|149.99|149.44|148.18|138.67|149.77|148.83||152|153|151.11|148.23|144.42|151.23|151.47|151.17|146.62|147.85|148.66|153.08|155.63|155.25|149.58|146.23|152|160.75|159.2|155.07|160.78|168.28|174|179.41||171.85|179.66|175.7|167.97|166.18
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|156.8||156.41|156.73|156.64|156.07|161.47|160.47|158.59|164.38|168.04|158.33|157.23|155.19|153.56|156.96|153.68|155.57|156.35|149.65|146.94|148.5|149.75||148.38|147.51|147.61|151.14|143.8|153.23|154|160|158.02|156.08|146.07|148.89|147.63|144.12|144.74|156.4|181.67|166.6|164.44|167.58|167.16|161.47|159.68|153.39|160.37|169.27|170.75|163.83|171.07|163.54|177.53|173.31|176.29|179.14|179.78|179.15|176.14|168.55|166.2|164.51|160|157.29|159.85|160.37|166.5|170|169.84|170.39|168.01|169.09|174.83|177.74|187.22|183.68|179.81|177.24|179.98||182.95|181.2|184.8|187.34|183.76|193.7|191.55|191.94|193.39|192.6|199.52|203.8|202.96|200.61|202.33|202.04|202.37|198.2|197.88|198.13|202.37|202.39|211.37|220|210.03|207.67|200.75|191.49|187.77|189.68|189.87|182.37|180.94|178.99|178.83|180.32|175.3|174.58|177.6|177.86|177.33|178.69|179.53|172.38||166.79|164.6|167.46|171.8|166.33|163.87|154.03|153.18|160.53||162.07|174.03|180.39|177.31|182.32|198.23|198.01|201.24|199.37|202.61|199.19|193.3|198.47|199.1||198.94|195.49|185|189.42|191.7|192.91|190.66|199.29|200.4|198.31|196.52|182.11|192.35|196.88|191.93|193.33|198.51|185|186.47|182.45|184.64|182.28|178.05|182.98|174.7|181.16|185.56|180.34|170.27|168.82||173.5|169.61|173.69|168.13|169.63|169.37|172.42|185.19|183.12|183.63|186.36|198.17|200|191.79|196.83|204.88|220.74|224.09|228.43|226.24|218.45|220|209.45|216.24|218.87|209.43|207|197.66|209.5|208.19|217.98|213.1|213.01|207.11|202.32|191.62|219.26|229.07||227.08|230.79|231.76|230.92|226.12|231.53|236.31|238.5|229.95|228.85|228.03|230.38|234.99|234.71|222.81|221.14|225.46|235.65|234.02|226.02|230.19|235.78|229.09|229.97||240.48|244.67|244.67|239.88|238.18
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|47.5||47.62|47.36|48.12|47.4|48.41|48.67|49.75|50.81|53.67|51.42|51.19|50.82|52.53|54.94|54.94|54.7|56.33|53.62|53.61|54.7|55.49||56.65|58.34|56.16|60.11|60.48|62.11|62.63|63.19|60.08|56.9|55|54.24|51.54|51.93|45.13|47.15|47.16|47.64|47.18|47.47|47.15|44.54|44.54|43.57|44.71|45.51|46.55|44.57|43.13|40|40.29|40.5|41.09|44.55|43.18|44.76|44.88|43.43|44.2|47.46|48.3|50.42|49.73|49.89|50.76|53.5|53.28|53.77|52.49|55.71|56.55|57.37|58.78|58.73|56.89|57.58|61.47||63.5|65.38|69.11|70.89|71.73|75.95|73.89|74.44|74.86|76.2|81|82.06|83.38|82.94|81.4|82.79|82.15|78.75|82.5|81.99|79.68|81.33|87.28|86.99|87.68|88.41|84.8|82.6|82.81|84.57|86|86.95|84.42|82.22|81.24|79.49|80.1|79.56|79.92|80.67|81.85|81.63|81.44|78.81||78.93|79.34|80.98|83.4|82.94|79.97|74.97|72.97|77.92||76.85|85|86.28|87.82|87.46|89.39|91.61|90.44|98.6|98.39|95.25|92.59|94.69|96.46||93.4|90.65|88|89.44|92.66|93.21|88.95|96.4|97.34|96.62|96.81|90.75|98|104.5|102.22|107.86|113.75|107.89|108.87|103.49|101.88|100.96|101.91|106.7|103.35|107.31|115.02|117.68|112.82|113||117.15|114.8|117.83|116|117.5|119.46|119.47|128.81|128.59|123.7|128.85|130.35|127.26|125.39|126.07|124.63|130.34|128.01|132.25|128.91|122.33|114.88|111.09|114.51|117.38|118.5|119.8|123.54|138.31|139.14|137.36|139.81|138.77|138.62|135|128.01|133.91|135.6||139.64|141.64|142.19|141.87|140.37|142.86|133.61|135.14|130.35|133.82|135|139.84|146.69|151.36|145.44|145.87|149.67|155.21|152.79|146.03|152.66|162.28|161.88|161.45||162.19|162.44|164.67|163.62|159.62
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|39.22||39.2|38.46|39.15|38.75|39.34|38.96|40.91|42.59|44.315|41.64|41.89|42.05|42.04|43.01|43.89|44.275|45|43.45|43.65|44.2|44.5||43.85|41.73|41.56|41.84|40.67|41.98|43.2|41.67|41.71|41.03|39.89|40.17|39.09|38.26|37.16|39.01|38.94|38.68|37.97|38.1|37.32|37.21|37.03|35.36|34.52|34.03|34.855|34.44|35.07|33.07|33.76|34.4|34.91|36.05|37.91|36.95|36.58|34.52|34.33|34.68|34.51|35.31|35.07|35.66|36.55|37.18|37.39|37.38|37.2|37.82|38.47|39.27|40|38.87|37.61|37.17|37.81||38.3|37.93|39.16|40.84|40.91|45.86|47.39|46.81|46.6|46.98|48.17|48.46|48.28|48.31|48.05|47.9|47.41|46|45.32|45.63|43.86|44.49|44.21|45|44.77|44.51|44.23|43.59|43.85|43.65|44.28|44.1|44|43.01|43.99|43.06|42.62|42.5|42.43|42.4|42.41|42.71|42.66|42.01||45.8|46.66|48.99|50.37|50.36|49.3|48.62|48.67|48.83||46.59|46.89|47.76|47.6|47.84|49.6|50.2|51.18|49.76|51.11|50.96|50|50.26|49.43||50.39|42.39|40.94|40.76|40.27|41.36|42.51|45.93|45.99|44.81|44.25|44.17|45.37|46.05|44.97|46.75|48.65|48.17|47.65|46.76|47.74|47.13|46.51|46.98|46.54|48.01|49.16|48.5|47.15|46.7||47.16|46.94|47.03|46.93|47.44|47.52|48.24|48.86|48.94|48.57|51.3|54.7|54.79|54.25|53.5|52.63|52.57|52.44|51.75|50.41|51.43|51.52|50.74|51.86|52|51.31|51.45|49.75|51.42|52.08|53.38|50.47|50.02|50.81|50.75|55.09|57.69|58.35||59.25|60.22|59.36|58.9|59.2|60.75|60.44|60.29|59.11|59.08|59.08|58.91|58.99|56.88|56.22|55.45|55.84|56.19|54.85|54.78|57.23|58.23|60|60.28||59.98|60.5|60.45|60|59.16
00628|16860|/equities/universal-display|R1000GROWTH|106||106.04|108.14|109.48|106.79|110.48|111.13|113.49|116.48|121.03|114.69|114.25|113.41|112.95|118.7|114.12|110.37|113.75|108.42|108.09|108.33|109.49||110.05|107.56|107.84|111.32|107.46|110.62|112.26|110|107.3|106.32|101.21|105.67|100.76|98.54|93.07|97.02|96.8|98.39|97.33|98.11|97.05|96.14|97.78|94.93|97|94.57|98.13|95.36|98.75|91.43|96.56|95.76|99.18|100.79|101.1|100.52|99.33|95.61|95.39|95.56|96.34|98.13|97.43|97.7|101.25|104.39|102.18|100.62|100.76|102.22|100.59|104.56|109|107.84|106.35|105.8|107.08||111.05|109.14|111.05|111.71|110.84|119.9|116.14|116.24|116.71|118.25|124.97|124.08|122.71|124.18|125.09|123.2|124.49|121.06|118.92|124.48|118.39|120.13|115.55|113.99|114.23|115.19|115.2|111.52|111.77|113.34|116.84|116.18|113.2|109.49|110.29|109.11|106.7|104.94|106.4|106.93|106.68|106.5|105.6|100.63||100.97|102.79|106.43|115.26|114.84|109.07|108|106.38|110||105.49|109.9|111.13|111.75|114.24|119.39|123.22|127.96|124.54|128.13|127|125.5|127.4|128.4||125|119.98|116.07|120.13|122.68|124.59|120.49|125.92|125.59|124.2|122.45|114.46|124.24|125.71|131.5|134.26|138.59|134.4|131.47|127.59|130.22|128.69|125.13|132.58|131.13|135|145.42|151.31|146.75|145||152.95|150.83|152.5|151.79|157.54|159.71|160.27|168.48|168.9|168.04|170.49|174.04|171.43|168.55|168.92|164.46|164.46|163.57|164.57|160.34|159.68|154.97|146.94|155.4|163.49|160.05|164.92|156.2|157.18|155.9|159.68|154.72|154.77|156.04|160.62|133.1|138.64|136.12||139.79|145.45|147.59|144.65|141.15|147.62|147.35|149.59|143.86|144.8|140.8|147.82|153.4|154.35|144.19|140.35|148.45|147.94|146.52|142.71|146.47|150.45|152.25|162.23||157.13|163.06|162.74|160.05|158.12
00629|1141618|/equities/iaa-inc|R1000GROWTH|38.77||38.27|38.2|37.69|37.25|37.65|38.73|39.42|39.59|40.25|38.9|39.23|38.66|38.32|38.66|37.49|36.96|37.68|36.7|36.85|36.67|37.51||37.78|39.03|39.09|40.22|39.35|41.03|41.17|39.43|38.51|38.42|37.62|37.98|40.55|39.01|38.56|39.5|38.27|38.38|37.55|37.7|37.31|36.55|36.49|35.48|35.76|36.36|36.37|35.74|35.46|34.05|35.26|34.68|34.37|34.97|33.8|33.74|33.67|32.17|32.65|32.71|32.1|32.13|32.29|31.56|32.05|33.11|33.14|33.24|33.87|34.89|36.03|35.86|36.38|35.87|36.08|35.53|37.41||37.19|36.97|37.08|36.93|35.65|36.87|35.65|35.02|35.8|36.29|37.05|37.24|38.29|37.98|37.84|37.31|36.59|36.64|37.92|38.11|37.27|37.82|37.72|37.67|37.31|37.75|36.31|36.07|35.84|37.06|37.05|36.56|35.98|35.03|34.69|34.07|32.96|32.5|33.2|33.63|33.84|33.59|34.09|32.63||32.66|33.32|34.69|36.03|35.64|35.21|34.3|33.42|34.16||33.59|34.03|35.15|36.34|36.62|37.1|39.02|38.5|38.14|38.65|37.89|38.11|39.05|38.43||39.36|39|37.57|37.15|38.14|37.73|36.58|37.07|37.48|36.38|35.46|34.01|34.28|34.02|34.35|34.49|36.7|35.94|36.17|36.48|37.17|36.6|36.47|37.13|36.44|37.29|38.12|38.69|36.23|36.63||36.74|36.69|37.75|37.28|37.48|37.71|37.82|38.85|38.43|38.66|38.74|39.19|38.83|38.13|37.97|37|37.74|38.6|39.6|40.09|39.5|39.34|36.78|35.76|35.43|33.91|33.36|32.16|35.51|36|37.95|36.44|36.73|36.14|35.6|33.09|35.36|35.1||35.89|35.75|35.84|36.09|34.2701|44.045|45.33|45.64|44.99|45.05|44.9|46.7|46.12|46.3|44.56|42.51|43.37|44.52|44.29|43.56|45.24|46.5|47.15|46.58||48.11|49.28|47.17|48.88|49.07
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|69.2||69.14|69.7|70.09|68.24|69.23|68|71.33|72.66|72.92|71.49|71.26|71.07|70.31|70.64|71.04|71.64|72.36|69|69.1|69.9|70.17||70.8|69.76|68.91|68.54|65.75|66.69|67.66|65.68|64.98|65.18|62.9|63.11|64.01|64.59|62.57|65.32|65|64.77|64.26|65.13|64.36|62.7|62.72|59.77|60|60.2|62|60.3|59.39|55.83|58.18|58.96|60.3|60.86|61.92|60.59|59.88|58.67|58.75|59.16|57|58.48|55.96|56.69|59.01|59.93|59.17|57.9|58.25|59.31|59.07|59.29|61.43|59.39|57.43|56.89|58||59.17|59.58|60.98|62.18|61.35|64|62.61|61.84|61.71|61.92|64.42|63.37|62.57|61.99|62.12|62.02|61.47|60.45|60.08|61.2|60.11|60.38|59.14|58.99|58.56|58|56.73|55.26|54.59|54.88|56.14|56.2|54.55|53.6|53.67|52.53|51.55|50.84|51.59|51.48|51.92|51.56|50.31|49.98||50.66|51.07|53.2|55.28|55.07|53.43|53.52|53.46|54.53||54.29|57.55|58.1|56.19|57.69|59.63|61.52|62.62|61.48|61.92|61.43|60.64|61.48|61.03||60.5|58.12|56.14|57.6|57.85|58.28|57.59|60.5|59.13|57.83|56.85|56.11|57.49|57.31|57.13|57.65|59.76|59.16|58.4|57.5|58.75|57.86|56.51|57.76|57.02|58.5|60.1|59.32|57.68|56.61||58.29|57.47|57.39|57.1|57.17|57.03|58.82|61.59|62.51|62.02|60.29|61.66|62.15|61.89|62.32|61.42|61.06|63.17|62.7|61.77|61.45|61.58|55.09|55.58|56.08|54.54|54.93|53.29|54.87|55.87|58|56|57.73|58.4|57.19|55.26|59.03|58.83||59.68|60.36|61.25|61.02|60.29|62.18|61.83|62.83|60.49|60.65|61.03|62.47|62.48|61.95|59.3|58.37|59.63|61.6|61.18|62.25|64.94|66.9|69.43|69.42||69.04|70.81|70.59|69.03|68.81
00631|15506|/equities/sarepta|R1000GROWTH|129.71||131.68|131.2|127.25|123|124.23|124.17|125.76|122.58|122.84|119.06|119.11|120.2|119.59|123.03|124.73|122.17|122.57|118.52|118|120.16|114.57||112.69|109.72|112|111.13|108.52|109.88|110|107.51|105.96|107.72|105.22|100.39|103.18|105.01|106.89|113.51|114.92|114.36|111.9|114.79|112.44|110.73|113.05|112.86|112.93|116.32|115.72|114.765|114|109.1|109.45|108.98|110.25|114.3|111.61|111.36|111.33|110.47|109.26|109.94|110.11|108.14|108.07|109.57|109.97|114.11|115.25|111.52|109.83|108.4|104.57|110.672|117.43|118.27|113.63|108.57|108.96||110.99|108.93|109.18|110.54|111.01|113.9|115.29|108.74|107.85|108.19|108.31|109|107.33|109.25|108.16|109.3|112.31|109.31|112.46|105.95|100.6|96.2|94.34|91.35|92.76|96.02|86.52|82.83|82.87|83.61|85.19|85.62|84.73|84.75|83.72|82.81|81.07|78.32|80.18|79.78|79.41|76.59|72.5|74.78||74.57|76.57|74.75|76.83|75.77|70.5|68.61|67.91|67.21||62.51|63.69|65.22|67.56|66.75|69.36|71.99|71.63|68.92|73.82|71.81|71.84|72.67|73.7||71.03|69.06|68.47|71.15|71.7|69.83|67.47|70.49|68.75|65.83|64.46|61.82|64.84|67.17|68.18|70.55|74.32|74.23|72.81|71.79|73.31|74.9|72.32|76.23|75.57|77.61|81.07|81.87|80.27|81.25||83.39|82.03|84.28|87.5|87.9|87.81|85.79|85.82|83.5|78.42|78.99|78.65|76.5|77.25|80.25|80.77|81.8|81.13|81.82|78.92|75.63|77.57|74.68|78.15|82.61|83.25|83.46|79.68|78.44|81.03|79.48|79.87|76.1|75.01|75.37|71.36|75.62|73.61||75.97|79.34|80.98|80.21|80.03|79.04|77.93|75.85|75.59|73.11|69.22|71.04|73.94|71.4|69.77|67.07|71.28|69.58|65.78|61.64|63.96|64.22|67.31|69.92||72|73.32|75.69|75.87|84.01
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|26.64||26.71|27.41|27.87|27.35|28.5|28.88|30.15|30.18|30.55|29.27|29|28.89|28.94|29.38|29.51|30.05|30.45|28.98|29.63|30.25|30.36||30.43|30.39|30.48|30.95|29.9|31.19|31.83|30.74|31|31.13|30.25|30.94|30.33|30.99|30.18|31.59|31.4|30.97|29.69|30.56|29.19|28.66|28.82|27.66|27.46|27.55|28.43|26.74|27|25.83|27.11|27.16|28.42|28.53|28.98|28.31|28.41|27.61|27.4|27.25|26.76|26.79|26.07|26.04|27.25|28.2|27.93|28.28|28.41|29.33|29.69|30.09|30.65|29.48|29|28.73|29.13||28.66|30|29.61|29.96|29.94|30.94|30.09|29.76|29.99|30.25|30.94|30.33|30.23|30.28|30.29|30.52|30.56|30.02|29.55|29.59|29.06|29.17|28.83|27.8|28.31|27.87|27.52|27.02|27.12|26.74|27.5|26.89|26.7|26.11|26.04|26.16|25.26|25.04|26.19|26.05|25.76|25.81|25.6|24.43||25.54|25.5|26.25|26.87|27.11|26.98|25.58|25.31|25.88||24.65|24.93|25.17|24.95|25.05|26.3|27.49|27.97|27.51|28.31|27.88|27.12|23.9|24.29||23.59|22.77|22.2|23.27|23.46|24.28|25.27|25.77|26.59|26.25|25.72|24.53|25.83|26.29|26.71|27.4|29.65|29.42|29.73|29.3|30.09|30.21|30.2|30.57|29.33|30|31.49|31.18|30.58|30.7||31.31|30.52|31.12|30.83|31.88|32.72|33|34.96|35.29|35.26|36.1|36|36.2|36.05|36.04|34.87|34.7|35.1|34.58|33.65|31.5|31.48|30.57|31.38|32.37|31.15|29.93|28.55|29.5|29.42|30.49|25.85|25.71|25.7|25.91|24.25|25.7|25.36||26.17|27.05|27.04|26.73|26.62|27.62|26.87|27.42|26.17|26.47|25.9|25.9135|26.91|26.72|25.41|24.56|25.59|25.82|25.82|24.15|25.07|26.31|27.01|27||27.88|29.33|30.3|29.75|29.36
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|99.74||98.06|98.93|98.8|98.06|99.49|99.75|100.27|103.77|105.79|103.63|103.73|103.44|103.02|103.29|103.25|102.46|104.15|100.66|101.59|102.9|103.33||103.02|101.53|100.3|100.36|98.23|99.2|98.57|98.19|100.05|98.47|94.74|94.99|93.33|93.74|90.96|94.72|95.34|94.87|93.1|92.25|93.1|90.72|89.95|86.54|89.65|91.64|93.09|90.84|92.23|89.98|93.45|90.85|91.18|94.11|93.82|92.22|87.35|84.46|83.85|84.25|85.02|85.75|85.08|84.8|86.51|89.03|89.88|88.15|90.15|91.93|93.07|94.25|96.46|95.75|94.66|92.7|92.56||94.6|92.7|94.35|95.34|93.97|97.46|94.25|92.69|92.56|93.11|95.09|94.88|94.7|93.71|93.39|92.14|92.41|89.55|89.27|89.55|89.65|90.61|89.96|90.48|90.32|89.36|87.79|85|86.41|85.25|87.26|83.97|83.18|82.13|82.26|82.33|79.5|79.51|79.54|79.48|80.53|81.02|81.66|79.51||78.66|77.94|79.42|81.86|81.85|78.32|76.47|75|75.64||76.18|76.01|78.43|78.12|79.12|82.63|85.49|88.29|87.54|87.8|88.16|87.51|88.51|90.23||89.68|87.86|85.19|85.59|85.16|85.33|83.22|85.67|85.7|83.68|84.79|83.23|82.85|85.92|83.14|83.95|86.13|84.46|84.39|82.92|85.64|84.59|83.83|84.89|85.16|86.97|88.88|87.83|84.76|86.21||86.98|85.43|86.37|85.65|86.4|86.62|84.76|83.47|82.38|82.02|82.49|83.65|82.05|80.7|79.84|80.08|80.6|82.13|82.61|81.5|81.33|81.82|80.07|79.24|79.33|78.37|77.81|77.15|80.88|81.05|83.86|82|84.19|84.4|82.63|81.81|85.61|85.63||86.44|86.25|85.79|85.09|85.21|86.08|86.19|88.15|87|86.51|87.17|88.85|88.6|88.98|86.83|86.83|88.76|89.48|88.17|87.07|88.85|90.49|91.72|91.08||90.89|91.75|93.75|92.52|91.56
00634|989658|/equities/nutanix-inc|R1000GROWTH|25.64||25.24|28.64|29.03|30.13|30.95|31.33|32.775|32.99|32.77|31.52|31.09|30.33|30.43|30.25|30.38|28.902|29.08|26.93|28|28.6|28.33||28.32|27.98|28.31|28.73|28.42|28.78|28.82|28.23|27.63|27.1|26.32|26.6|26.93|27.04|27.38|28|27.62|26.8|26.54|26.73|26.485|26.85|27.03|26.5|26.11|26.2|26.91|26.26|25.02|20.31|21.16|20.66|21.91|22.35|21.72|21.8|21.72|21.33|21.02|21.03|20.65|20.71|20.38|21.43|21.61|22.33|22.98|22.76|23.16|23|22.7|22.94|23.1|23.2|22.53|22.16|21.85||22.31|20.99|18.26|18.1|18.13|19.3|19.14|18.18|18.26|17.92|18.61|17.59|17.63|17.71|17.865|17.56|17.52|17.24|17.09|17.01|16.34|16.55|15.85|15.34|14.99|14.93|14.68|14.43|14.58|15.01|15.75|15.5|14.93|14.54|14.64|14.38|14.42|14.52|15.15|15.43|15.44|14.91|15.02|14.6||14.71|14.6|14.63|15.13|15.54|15.12|14.5|14.32|14.51||13.94|13.85|14|13.96|13.75|14.48|15.92|15.9|15.61|16.55|16.46|15.98|16.34|16.6||16.5|13.9|20.8|21.26|21.02|21.36|20.78|21.74|22.59|22.44|21.04|19.93|20.96|21.91|22.81|24.3|25.86|25.43|25.33|24.66|25.76|25.5|25.48|26.2|24.82|26.03|27.32|27.49|25.81|25.9||27.12|25.97|26.75|24.59|25.61|26.18|26.8|28.34|28|26.82|26.84|26.88|27.05|26.55|27.1|26.73|26.9|26.43|25.86|24.55|23.77|23.01|22.2|22.7|23.99|23.42|23.77|23.08|25.09|25.9|28.1|26.7|26.77|26.34|26.58|23.4|25.32|24.78||25.53|26.718|27.21|26.94|26.17|27.38|27.27|27.65|26.71|27.23|26.6|26.8|28.43|27.79|26|24.71|25.83|26.67|26.34|26|27.31|28.12|28.59|28.37||28.79|30.72|31.29|30.32|29.85
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|58.19||58.82|58.52|58.53|56.76|58.9|59.64|60.22|59.88|62.5|59.44|60.15|58.9|58.32|60.16|61.2|60.8|60.82|57.43|57.92|57.41|57.56||60.21|57.03|57.08|60.4|57.76|56.1|62.09|48.35|47.16|42.99|41.58|42.52|42.69|44.15|42.18|45.81|45.1|45.17|44.92|46.17|46.36|44.09|42.13|40.75|40.24|39.27|41.49|39.94|41.39|39.06|38.67|39.93|42.29|44.08|45.31|44.57|45.74|43.72|43.89|43.71|44.17|44.42|45.25|45.59|47.71|48.9|49.25|50.13|50.21|51.5|51.75|52.37|53.48|52.95|51.04|50.07|51.15||52.78|52.06|54.33|55|55.4|59.63|58.61|56.16|56.22|57.16|58.56|59.13|61.25|64.82|63.04|62.38|62.37|62.81|68.5|70.15|68.51|69.36|69.62|67.21|67.7|67.7|66.2|64.07|63.5|65.9|68.53|67.74|64.79|64.2|66.84|62.68|63.89|73.13|75.48|75.98|76.45|74.77|72.45|69.63||72.01|70.22|72.38|72.58|74.4|73.44|71.99|70|69.77||69.11|68.4|70.06|69.34|69.44|72.34|76.71|77.29|74.49|76.85|76.17|75.17|77.29|76.66||74.39|70.92|69.01|69.56|70.16|72.06|70.04|74.19|75.99|74.45|72.78|68.95|67.2|62.02|69.25|72.35|77.44|76.16|74.4|74.3|74.43|73.48|71.75|75.31|75.74|79.6|84|82.01|77.99|77.58||79.75|77.94|79.97|79.53|82.47|81.15|80.4|84.52|84.83|83.57|86.52|88.02|87.37|85.42|86|83.5|86.15|86.66|87.79|85.17|84.49|78.5|77|77.81|82.43|82.38|83.91|80.28|83.56|84.48|87.65|86.35|87.58|87.58|86.45|79.3|85.11|84.9||87.01|87.2|86.99|86.21|84.45|87.79|89.18|89.97|87|86.39|84.65|85.21|86.48|84.89|78.72|78.18|81.57|81.2|79.44|75.71|78.61|82.555|82|85.58||87.19|93.73|94.38|91.54|92.06
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|103||101.01|101.26|102.28|100.53|101.79|101.29|104.13|107.56|109.29|102.5|101.01|103.39|104.08|108.33|107.9|106.01|108.71|105.34|101.52|102.67|104.03||103.43|101.32|99.82|101.07|98.07|101.72|106.82|107.86|105.37|96.69|92.62|92.9|92.75|94.2|93.03|98.22|97.83|95.53|94.49|96.94|96.43|92.7|94.88|92.22|93.14|93.91|94.82|90.93|94.11|87.87|90.87|90.75|92.09|91.28|93.43|94.5|96.16|92.15|88.59|90.58|89.04|89.25|89.63|91.8|97.7|100.33|101.85|100.93|104.84|107.86|108.68|110.85|116.57|113.97|108.99|105.96|108.22||111.31|109.6|112.95|115.77|112.73|119.13|117.41|115.75|111.69|112.22|116.01|115.54|116.14|117|116.22|116.94|115.04|113.43|111.16|112.68|109.65|110.72|112.1|112.85|115.35|119.09|119.09|115.23|114.14|114.26|114.97|115.01|115.29|111.62|110.72|109.48|105.91|108.89|111.55|111.77|115.58|116.14|113.18|112.64||116.77|117.7|122.34|125.16|126.86|121.82|120.66|119.97|124.93||122.79|128.48|137.52|137.59|142.36|151.24|156.9|159.41|157.24|157.59|157.16|156.35|156.88|157.69||157.36|152.6|149.12|151|152.76|152|149.82|153.33|152.65|141.84|140.55|140.56|141.72|144.49|146.03|151.08|155.1|151.45|146.69|147.33|148.01|140.62|139.8|141.48|141.05|147.01|150.62|148.31|145.25|145.25||147.99|143.46|145.21|143.92|142.92|140.6|141.47|142.92|143.68|145.32|144|146.33|145.49|143.84|143.25|142.34|143.11|144.09|143.53|144.16|140.71|140.182|140.16|139.27|139.38|136.48|137.3|135.37|140.23|141.61|144.18|136.71|139.44|138.37|138.1|134.82|145|141||156.3|154.18|156.68|155.34|156.24|159.5|159.09|159.87|155|157.2|158.51|157.75|157.18|155.2|150.72|161.13|161.82|160.89|159.11|158.09|164.55|168.26|171.62|172.41||171.73|172.75|172.5|171.26|171.76
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|60.05||63.54|63.62|63.96|62.64|63.39|64.39|67.78|69.25|70.2|65.09|65.49|64.93|66.43|67.36|69.37|72.6|74.56|70.95|71.16|71.55|72.25||72.3|73.78|71.73|73.48|72.72|74.68|75.73|75.3|75.39|71.49|67.83|68.35|66.02|65.1|64.64|63.27|66.79|63.47|63.46|64.42|64.17|60.09|59.08|59.49|58.58|58.73|60.55|59.52|59.52|57.23|56.13|55.65|56.63|57.86|58.96|59.78|59.52|58.49|58.21|57.92|57.35|57.33|58.42|58.29|60.94|63.2|62.68|62.6|64.41|65.94|67.21|69.25|71.04|68.81|67.51|66.26|66.1||67.9|67.69|69.24|69.88|70.39|74.25|73.72|71.79|73.08|72.6|75.84|76.11|78.46|78.67|77.4|77.87|77.78|77.36|80.48|78.98|79.87|82.7|89.76|93.49|92.71|94.05|93.37|91.77|90.07|90.63|90.67|89.74|88.2|86.03|85.94|84.39|83.55|82.62|84.75|85.09|85.41|87.13|89.89|87.58||84.44|83.91|83.5|84.46|83.65|81.65|78|73.93|75.34||72.93|75.84|78.02|77.92|79.52|80.72|86.33|88.18|85.8|88.28|89.4|88.71|90.74|90.89||88.4|86.63|85.39|87.38|85.35|84.82|81.19|80.42|79.79|82.3|80.04|78|81.07|81.2|85.23|92.15|99.02|105.82|112.16|114.64|118.94|122.6|122.67|125.46|124.56|133.32|134.73|132.62|130.07|132.16||131.59|130.13|131.75|132.31|135.88|136.38|136.09|138.23|135.6|133.72|134.73|135.19|135.05|136.74|135.95|134.03|136.27|136.1|137.91|134.86|133.38|134.29|127.22|129.08|130.42|129.15|130.15|128.07|128.56|127.96|131.17|129.53|130.8|127.45|129.22|125.45|131.22|129.97||126.46|123.75|132.76|134.72|131.07|133.28|134.45|135.04|130.26|130.26|125.22|129.08|127.5|128.25|122.96|118.5|121.31|123.91|127.57|123.97|126.98|129.18|128.88|128.98||125.28|128.78|130.21|129.67|126.3
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|34.78||34.7|34.64|34.84|35.13|36.2|35.81|36.92|37.37|38.88|36.26|35.35|36.16|35.84|35.72|37.19|36.92|38.06|37.16|37.16|37.04|37.27||37.12|37.66|36.38|37.2|36.91|39.03|39.96|39.01|38.58|36.35|35.07|36.21|34|32.77|31.17|32.18|32.75|29.9082|29.3616|30.2469|28.8091|28.3754|27.3891|26.5336|26.6643|27.8347|29.4091|28.0902|29.8726|27.8109|29.1121|29.2309|29.1566|29.1358|29.2725|28.4645|28.5061|26.8603|26.6227|26.7356|26.1474|25.4523|25.4166|25.6959|27.2287|27.7337|27.8822|27.6565|27.2228|30.3063|30.9657|31.1202|32.1421|31.4767|31.1262|31.138|31.548||31.9817|30.8291|31.9936|32.0827|31.4886|33.6155|32.6352|31.3222|31.5123|32.5402|34.2037|34.4354|35.594|35.7425|35.285|34.6434|34.3285|33.7047|34.1443|36.093|35.4573|35.9683|35.5821|35.0177|35.2256|34.1918|32.4926|31.9342|31.7203|32.2253|32.3798|31.8926|30.7816|29.4032|28.9754|28.2209|27.8704|28.4051|28.6011|29.219|30.4429|28.5536|28.209|28.0724||28.2625|28.0129|28.714|30.8707|30.3181|28.2625|27.1574|27.1158|27.9832||27.7931|28.0189|28.6071|27.9298|28.5001|30.3479|31.4529|32.4273|32.9442|33.2709|32.5818|30.7103|31.952|31.7738||31.548|29.8963|28.0308|28.8982|29.8904|29.825|28.108|52.37|52.14|52.62|51.92|50.82|53|53.96|52.4|54.28|56.06|55.84|54.98|54.08|55.7|53.87|54.18|56.67|55.01|55.43|58.3|56.88|55.78|56.55||58.99|58.52|59.67|60.26|61.01|63.03|64.11|68.14|69.7|73.16|75.95|77.55|78.12|77.66|77|75.88|77.82|77.13|76.68|75.86|74.9|71.94|69|70.76|74|69|71|60.32|66.34|70.75|73.99|71.61|72.08|70.59|69.86|65.1|69.19|70.87||71.32|71.2|69.18|69.37|66.7|68.64|68.99|68.63|63.61|63.95|65|66.14|67.69|67.67|63.99|62.76|66.2|67.71|66.19|65.1|67.85|70.78|71.69|69.54||69.85|70.56|71.27|70.29|71.37
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|57.95||57.8|57.66|57.77|56.59|56.66|56.47|58.58|61.37|64|60.76|60.72|60.29|60.41|62.11|65.09|66.46|68.57|66.87|66.43|68.94|69.31||68.23|68.12|67.9|71.22|71.47|73.21|74.93|76.15|75.04|69.39|67.89|68.27|67.25|67.32|64.02|67.8|68.09|66.52|65.57|66.8|65.61|65.31|61.83|58.39|61.19|63.91|67.73|65.65|65.92|61.47|62.41|63.53|65.91|66.89|68.9|69.98|69.03|66.83|65.7|66.32|67.33|69.31|67.86|68.41|72.71|73.64|72.37|70.38|71.97|73.05|75.48|76.66|78.47|78.06|74.16|72.38|75.59||76.65|76.32|78.79|78.87|78.44|82.98|81.2|80.74|80.84|81.26|84.98|86.25|85.12|85.06|84.58|84.53|82.49|78.5|77.38|77.88|75.54|76.15|76.01|75.78|75.93|76.22|74|73.28|74.83|74.51|78.36|78.36|75.76|75.38|74.5|70.83|69.39|71.29|71.82|72.87|73.96|72.44|72.42|70.38||70|70.76|73.62|74.54|75.03|71.37|70.7|68.97|71.9||69.39|70.81|73.18|72.01|72.18|76.89|81.48|81.77|80.08|82.58|80.66|79.4|81.79|82.01||80.98|78.7|74.69|75.74|76.15|75.01|73.31|76.09|76.14|76.15|75.28|72.26|76.04|76.83|77.25|80.14|81.55|79.36|78.2|78.31|79.04|78.06|75.8|78.74|77.9|74.56|79.7|79.57|75.8|75.1||76.58|74.39|76.45|74.44|75.28|76.39|77.26|80.02|80.66|84.14|84.76|87|87.94|86.02|85.95|87.37|86.63|87.7|88.3|86.58|84.89|84.3|82.68|84.1|85.54|82.71|83.625|78.98|84.69|87.69|92.68|89.55|92.21|91.45|90.97|85.37|92.92|92.73||93.67|97.25|97.08|96.22|97.26|98.19|101|102.44|100.77|98.23|96.38|98.98|99.06|99.97|94.12|105|111.34|111.65|109.81|107.49|111.64|113.51|119.48|122.04||119.32|122.04|122|117.5|119.94
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|213||214.65|212.79|212.32|215.34|213.57|218.09|224.6|227.59|240.6|232.98|234.87|238.21|237.21|240.05|246.85|246.24|247.27|235.75|240.2|243.81|245.61||243.48|240.04|239.66|243.59|241.29|245.05|246.53|243.24|245.81|236.23|234.14|231.44|233.57|231.83|229.34|234.36|234.31|233.5|226.97|221|220.3|216.6|214.44|209.02|215.51|220.51|225.17|217.15|220.39|210.24|216.19|212.85|215.08|220.99|224.8|218.39|216.92|214.68|214.51|212.28|211.5|212.47|214.03|214.88|219.98|225.57|225.78|222.7|223.74|229.6|234.16|239.66|247.3|241.61|235.82|229.82|225.47||232.1|225.41|231.89|229.04|230.38|240.13|235.27|236.75|241.41|241.5|251.78|256.95|256.46|258.24|256.98|255.12|258.39|251.1|247.61|250.3|247.66|246.98|240.8|243.46|253.49|253.01|249|249.4|244.72|248.7|252.99|244.77|239.06|235.3|240.08|234.72|226.73|224.48|237.62|239.94|240.1|245.3|247.37|236.27||240.95|239.42|237.47|247.15|249.24|245.85|236.14|227.3|230.46||222.54|231.42|233.23|225.8|221.01|234.48|240.08|244.39|239.37|247.49|250.29|245.67|253.1|261.69||255.94|248.26|239.82|244.2|246.71|240.13|227.53|238.97|242.2|241|235.99|230.86|236.26|239.01|241.01|250.93|259.45|254.48|252.9|252.48|264.9|270.1|263.8|271.9|264.45|274.75|286.29|281.66|273.91|274.51||277.28|262.99|268.24|280.12|290.22|281.27|278.42|273.16|268.91|274.97|278.68|280.49|277.14|268.78|269.7|271.33|277.42|281.66|282.83|274.8|269.96|265.45|260.44|262.85|266.81|266.12|262.8|254.72|267.08|267.38|274.4|270.69|280|280.4|267.54|255.38|272.79|271.24||274.84|277.43|279.68|282.17|285.64|295.32|290.11|294.77|293.25|295.38|289.73|289|290.74|287.71|275.36|264.79|267.77|275|276.44|275.09|282.63|290.77|296.62|291.48||296.85|317.53|305.71|303.28|306.02
00641|943121|/equities/new-relic-inc|R1000GROWTH|55.86||56.71|56.8|57.7|57.03|59.08|60.61|61.18|61|61.65|57.94|58.01|57.34|54.25|55.37|56.76|57.47|56.24|52.94|53.4|51.71|53.18||51.85|51.92|51.2|55.75|55.44|58.71|61.6|58.35|59.3|57.46|52.09|51.28|53.28|55.53|56.03|58.79|60.62|59.64|60.14|59.98|60.32|59.37|58.35|56.7|57.1|56.66|57.06|54.49|54.19|51.12|53.95|53.87|55.4|58.56|59.14|58.9|59.84|56.62|55.6|54.97|54.89|54.93|54.39|55.87|56.85|57.67|57.97|57.62|59.27|59.47|60.6|61.87|65.09|63.9|60.35|59.21|59.31||59.27|59.52|64|63.44|62.18|64.75|64.37|62.94|62|62.13|64.42|67.7|66.61|67.54|69|68.93|68.79|69.5|66.74|67.4|62.67|62.27|61.92|59.79|60.26|61.67|60.05|59.58|60.25|61.98|62.09|61.71|53.1|52.25|52.51|51.44|51.51|51.63|54.87|54.48|55.92|53.22|53.07|51.24||50.33|49.9|50.43|52.25|53.8|53.09|48.89|47.28|46.19||43.87|44.27|42.9|44.58|45.14|48.57|51.38|50.96|48.1|48.61|49.6|47.16|47.2|48.39||48.19|46.4|45.54|47.27|46.61|46.98|43.13|43.88|44.49|46.31|42.28|46.39|50|52.43|56.19|59.11|62.13|61.24|63.31|62.95|65.85|63.67|63.95|66.74|63.99|66.01|71.97|74.62|71.01|71.42||73.81|70.72|73.06|66.92|66.71|66.39|67.29|68.7|67.47|67.1|67.15|68.92|68.38|67.44|68.3|66.52|66.62|66.08|65.78|63.59|61.21|59.83|58.04|58.42|61.99|61.12|61.28|59.77|61.94|63.98|66.83|65.44|66.88|66.63|66.57|61.23|64.2|64.42||66.39|68.98|72.45|71.52|71.75|76.19|76.31|83.48|107|102.8|99.79|99.18|106.23|106.13|104.14|102.81|105.06|107.75|104.98|97|104.5|106.92|106.47|103.12||103.31|107.67|108|104.01|100.04
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|9.54||9.27|9.38|9.33|9.3|8.96|9.04|9.335|9.45|9.98|9.81|10.2|10.4|10.66|11.31|11.82|11.49|11.97|11.04|10.65|10.77|10.35||11.09|11.11|11.41|11.33|10.12|11.15|11.39|10.92|10.34|10.97|10.5|10.69|10.93|11.99|10.248|10.96|10.87|10.09|9.86|10.26|10.25|10.32|10.39|10.02|10.42|10.51|11.13|10.41|11.06|10.15|10.64|11.225|11.69|11.51|11.72|11.32|11.05|9.81|8.97|9.51|9.17|9|9.17|9.295|9.88|9.8|9.23|8.91|9.14|9.24|9.27|9.062|9.58|8.97|8.55|8.246|8.51||9.34|9.38|9.65|9.8|9.372|9.93|10|9.39|8.75|8.51|9.76|11.6|11.55|12.33|11.87|11.66|12.2|11.99|11.44|11.27|10.57|10.7|9.81|9.24|9.41|9.58|9.59|9.12|9.08|9.22|9.55|9.41|9.32|8.9|8.8|8.33|8.65|8.19|7.85|8.2|8.28|8.25|8.26|7.58||7.65|7.93|8.128|8.84|8.9|8.59|8.22|7.92|8.35||7.74|8.14|8.33|8.33|8.47|9.77|11.69|12.13|11.69|11.91|11.29|9.66|10.05|10.3||9.83|9.34|8.98|9.3|9.3|9.51|8.69|8.63|8.61|9.06|7.575|7|7.8|8.04|8.205|8.87|9.72|9.72|9.83|9.4|9.68|9.68|9.46|9.56|9.21|9.64|10.35|10.98|10.2|10.08||10.62|10.42|11.29|10.75|11.26|11.33|11.31|12.54|12.27|11.82|12.12|12.8|12.61|12.51|14.14|14.43|14.11|13.46|13.46|12.34|9.23|8.42|8.37|8.84|9.65|10.08|9.84|9.21|9.87|10.28|11.07|10.99|11.15|11.22|11.42|9.79|10.84|10.4902||11.09|12.24|12.73|12.7557|12.64|13.17|13.22|13.33|13.22|13.4271|13.26|13.64|15.59|15.95|14.58|14.04|14.73|14.8437|14.23|13.8119|14.9|15.56|15.32|16.2162||16.33|17.64|17.75|16.35|16.07
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|162.9101||162.3137|161.4826|162.0595|163.5554|164.543|163.3306|166.5571|168.0628|174.1736|164.6505|165.9704|167.8184|164.6896|167.6326|168.5712|166.9775|169.1285|166.5962|167.8868|168.3072|165.9509||165.1785|165.0612|162.0399|162.5679|160.3582|168.6201|166.6842|164.0247|163.135|158.5397|156.33|158.8036|152.8786|149.5054|146.5135|153.3283|153.0839|148.0877|146.4549|148.2832|146.6406|145.0176|144.8416|143.991|144.9687|145.4282|145.1349|141.9279|145.2816|142.3875|143.4728|140.9209|141.1262|143.8248|146.054|146.5038|146.4255|142.935|141.5271|141.752|139.7183|141.7422|138.6428|138.6232|140.4516|140.5885|141.9279|137.2446|140.6471|142.3973|142.0453|141.84|144.4016|140.96|140.7645|140.2756|141.9866||146.1811|142.4755|145.4771|145.0469|145.6042|150.6493|148.9383|148.8796|149.261|151.1773|152.9079|151.9106|154.7852|150.532|153.4848|154.1887|153.123|150.9427|151.1675|151.8617|147.5401|149.349|148.9872|150.972|151.8324|151.8031|144.7634|142.3875|143.7465|146.3082|148.381|152.771|150.2094|143.4239|141.9279|140.9796|139.2196|141.3609|144.6069|142.0159|143.7661|142.9155|141.5662|142.7786||140.9111|140.5689|142.2408|146.1127|145.3989|141.9573|139.0241|139.7476|136.5309||139.2001|140.696|142.1528|141.5466|139.0827|142.7493|143.3848|147.2077|148.557|150.2876|148.8503|146.8655|147.589|148.3223||151.676|148.0975|143.9323|144.3038|143.1795|140.608|138.0561|150.8156|149.9845|152.1844|153.5043|149.0361|151.8715|154.2474|149.6618|153.1523|155.3327|152.6928|149.8085|152.0573|152.6732|151.676|149.6912|152.4093|149.6227|152.3995|148.9285|146.2691|141.1164|140.96||144.33|143.89|143.89|143.47|144.64|141.37|141.77|142.99|140.09|151.39|154.77|155.72|155.81|153.79|153.28|155.9|158.47|158.92|160.67|162.63|157.63|153.7|151.66|152.66|157.35|152.88|153.16|153.31|155.59|155.28|156.32|155.34|155.76|154|154.03|148.02|151.06|151.78||154.08|153.38|153.9|156.96|155.27|158.09|157.6|157.1|153.79|155.72|158.17|162.25|160.15|160.31|154.97|151.23|155.91|164.39|166.94|161.63|167.1|170.04|166.62|165.43||166.19|167.54|167.93|165.13|166.49
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||55.985|55.96|55.54|55.43|55.3|55.1|55.215|55.165||55.25|55.3|55.27|55.36|55.36|55.45|55.44|55.3|55.36|55.365|55.26|55.38|55.26|55.25|55.05|54.9|54.92|55|54.91|55.05|55.1|55.28|55.33|55.25||55.3|55.35|55.31|55.06|55.06
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|70.53||70.46|69.9|69.23|67.87|68.94|69.86|72.01|73.57|75.75|71.74|71.16|71|70.7|73.87|73.22|72.96|73.28|70.25|69.09|68.55|68.57||67.66|66.68|66.455|73.42|72.63|73.51|75.51|76.37|77.18|75.6|71.63|73.54|71.13|81.05|75.79|78.75|80.91|79.9|78.06|79.58|81.52|78.85|79.73|78.72|79.42|79.03|80|77.36|79.02|75.55|77.46|78.05|78.83|78.73|80.63|78.87|80.47|76.85|75.06|76.49|75.56|75.32|74.79|76.35|81.42|86.56|86.21|86.58|90.69|91.95|90.2|91.97|93.71|91.98|90.41|88.93|90.19||91.29|89.52|91.87|92.58|90.34|95.33|94.42|93.19|91.57|92.11|95.32|97.34|97.44|98.09|97.18|97.39|99.24|97.71|96.33|96.97|97.25|98.33|96.91|92.8|93.54|92.61|91.16|91.01|91.75|91.7|91.72|91.95|91.18|87.99|85.42|83.43|81.3|79.95|81.83|83.87|85.2|85.66|84.79|82.35||82.48|82.71|84.03|86.55|87.34|82.89|84.05|82.97|85.37||83.03|84.48|85.5|85.2|88.37|91.82|94.28|95.53|94.72|96.57|95.71|93.23|95.81|94.93||94.53|91.19|83.55|87.53|89.28|90.37|84.42|84.87|89.57|91.08|88.62|84.13|87|88.34|91.82|95.6|99.37|99.43|105.59|105.33|107.51|107.46|107.21|109.69|105.73|106.33|114.84|112.36|109.37|111.02||112.88|109.13|110.26|107.29|109.32|110.19|111.91|116.7|113.86|118.56|118.12|118.62|119.5|116.07|118|116.06|116.97|114.88|112.72|110.59|110.72|111.95|108.73|108.48|113.9|107.71|109.8|100.51|114.61|114.65|121.54|118.25|122.02|125.3|125.26|111.36|118.01|117.73||116.37|119.44|119|117.15|116.13|118.74|117.05|117.43|111.9|108.61|105.56|107.87|110.67|110.12|105.01|101.6|106.37|107.14|106.27|107.01|112.31|113.45|114.89|114.17||113.99|115.29|116.64|115.02|115.8
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|119.44||119.12|120.5|120.36|118.73|118.58|119.06|121.59|123.56|126.97|120|119.48|118.99|117.14|121.51|124.76|124.79|125.75|119.32|120.98|122.37|123.16||122.7|120.62|121.26|123.2|121.98|127.22|127.45|122.65|121.75|116.91|110.53|111.32|110.24|111.62|111.76|118.11|123.87|120.19|119.22|119|120|129.01|128.62|124.66|127.81|129.29|131.44|125.27|128.96|123.42|129.32|132.15|135.13|138.63|137.99|136.33|138.27|134.39|133.99|132.83|132.2|132.08|129.52|130.45|132.42|136.11|136.67|136.9|138.71|140.33|140.91|141.18|145.97|142.46|138.06|137.28|136.64||141.63|139.56|142.88|141.64|141.2|147.82|146.72|145.32|145.19|146.65|150.36|154.41|153.06|152.25|149.89|148.73|150.11|148.69|144.97|145.99|141.81|145.17|140.11|138.67|139.11|139.45|135.21|121.77|119.19|118.48|120.31|118.97|115.81|114.88|113.06|110.97|110.81|113.76|122.4|122.26|122.81|121.5|121.55|115.75||115.05|115.26|116.31|118.88|120.11|116.82|112.37|110.03|112.42||111.05|110.99|112.62|111.81|114.4|120.85|125.34|128.67|123.65|127.77|127.02|121.25|121.95|122||120.97|116.09|113.01|116.16|118.67|118.7|112.49|118.7|120.44|120.39|117.44|112.35|116.73|120.42|121.35|124.71|130.16|128.53|130.27|130.55|131.59|132.14|129.88|133.57|131.94|138.51|144.16|142.72|137.22|135.84||136.56|132.6|134.41|132.45|136.41|137.3|137.51|142.6|140.97|138.58|141.97|142.7|141.24|137.27|140.84|140.7|142.88|142.52|139.63|136.45|134.29|131.04|128.03|130.61|132.89|132.04|129.07|126.02|131.35|133.12|137.86|133.59|133.9|133.33|133.77|123.45|127.64|125||129.24|130.49|131.19|131.98|130.45|130.13|130|129.87|125.57|129.54|126.13|125.31|134.78|134.33|129.61|124.69|125.94|129.78|128.85|125.79|130.09|133.66|132.41|134.06||137.24|145.3|144.66|141.17|137.65
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|5.53||5.64|5.77|5.86|6.61|6.16|6.37|6.58|6.64|7.53|7.03|6.9|6.92|6.8|7.43|7.52|7.23|7.42|6.84|6.74|6.9|7.06||6.9|6.92|7.01|7.29|7.25|7.98|7.93|7.48|7.21|7.2|7.76|7.83|8.23|8.41|7.95|8.3|8.68|8.15|7.9218|8.9|8.97|8.12|8.05|7.75|7.81|8.16|8.52|7.93|8.45|7.78|8.07|7.9|8.41|8.88|9.3|9.36|9.47|8.47|8.31|9.09|9.1|9.31|9.05|9|9.85|10.22|11.18|11.05|11.39|11.27|11|10.76|10.96|10.66|10.16|9.65|10.04||10.65|10.81|10.87|11.04|10.78|11.57|11.45|10.5|10.77|10.99|11.5|12.05|12.41|13.19|13.64|12.84|12.86|12.36|12.29|12.29|12.09|12.17|11.39|10.27|10.7|10.65|10.435|10.31|10.63|11.07|12.06|11.38|10.66|10.51|10.25|9.84|9.53|9.2|9.3|9.81|9.72|9.29|9.24|8.58||8.6|8.64|9.03|9.51|9.8|9.55|9.23|8.88|9.11||8.5|8.84|8.75|8.96|9.51|10.82|11.56|11.95|11.85|12.11|11.8|11.95|12.79|13.31||12.29|11.09|10.82|11.53|12.13|12.53|11.4|11.95|11.74|12.12|11.905|10.08|11.83|13.15|14.13|15.15|16.03|15.55|16.01|14.9|15.5|15.12|14.93|15.44|15.28|15.96|17.4|17.75|17.16|18.14||18.52|17.82|18|17.52|18.39|19.09|19.97|21.76|20.5|20.3|20.22|19.99|19.05|17.5|17.73|17.54|17.22|16.95|17|16.33|15.36|14.7|13.74|14.63|15.99|15.5|15.35|14.25|14.65|15.19|15.77|16.33|16.02|15.49|15.16|13.4|14.91|15.29||16.3|16.65|17.3|16.26|15.67|16.79|17|16.87|16.25|16.51|15.84|16.11|17.5|16.9|14.9|14.01|15.9|15.69|15.7|14.85|16.97|18.17|19.61|20.2||20.39|21.3|21.57|20.17|20.73
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|117.83||116.16|117.33|115.73|115.09|117.39|116.39|119.6|122.74|127|120.03|121.84|120.22|118.97|120.71|123.45|125.02|127.08|120.68|119.04|121.32|122.97||123.32|123.69|118.79|123.01|124.04|128.71|130.42|134.16|129.5|122.39|112.12|112.45|109.93|111.22|108.72|118.24|117.77|120.43|116.27|114.69|112.58|108.41|105|100.76|104.83|111.2|109.47|104.02|110.16|103.51|106.74|106.6|107.8|109.97|111.41|111.31|111.84|105.58|101.37|103.91|103.29|105.27|105.83|103.47|109.1|112.01|113.85|112.49|111.62|112.87|117.38|121.72|128.11|127.28|123.64|120.62|122.9||125.53|124.24|125.57|127.75|128.24|136.71|133.41|132.1|135.01|135.03|141.38|141.94|139.58|139.28|138.69|138.71|140.12|135.61|138.39|135.9|132.49|137.12|134.36|140.29|138.97|134.71|128.12|125.88|123.94|126.19|126.56|127.14|126.54|123.29|124.07|122.11|116.5|119.4|122.59|123.64|123.39|123.47|122.89|117.52||119.05|116.32|117.78|123.4|126.2|119.97|112.94|110.03|113.26||110.07|113.97|119.53|117.81|120.09|128.42|131.68|134.75|132.49|135.73|134.11|132.76|134.64|136.33||131.85|127|118.5|125|126.25|127.55|123.06|127.48|133.76|131.62|128.15|118.16|126.02|127.8|129.61|130.9|141.65|143.56|142.3|140.65|143.48|144.41|143.76|146.95|143.4|148.34|153.31|150.23|144.49|147.05||151.06|148.43|152.13|148.62|153.04|153.09|158.98|165.33|164|162.83|164.7|170.78|169.34|161.89|167.92|172.04|178.08|179.51|183.66|180.89|175.35|176.69|170.93|174.85|175.35|169.09|168.84|156.47|166.92|170.88|176.31|171.35|171.13|169.97|167.43|150.18|161.74|163.21||168.87|181.55|189.79|180.89|173.69|180.48|184.47|185.48|178.66|180.68|178.48|182.77|186.83|180.99|175.37|172.27|177.92|178.33|181.5|176.82|183.46|195.59|196.78|200.4||206.5|210.44|207.71|205.3|206.33
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|33.05||33.13|33|33.9|33.17|34.63|34.62|36.31|38|38.16|35.23|36.32|34.94|34.82|36.81|37.91|37.05|37.06|34.99|36.07|38|36.63||36.01|35.48|36|37.49|36.67|40.41|38.8|38.54|36.48|33.5|34.96|31.84|32.26|33.73|32.18|33.94|34.43|34.07|33.67|34.76|33.52|31.95|33.31|30.98|31.15|31.3|32.89|31.74|32.96|31.81|33.52|34.22|36.9|37.4|38.34|37.59|37.11|35.18|35.47|35.72|36.01|37.19|37.36|37.76|40.53|41.13|41.02|41.33|41.54|42.06|43.14|43.78|45.45|43.68|43.1|41.89|43.27||45|46.42|47.72|50.66|51.61|54.2|54.95|58.2|55.23|54.79|56.08|53.19|53.74|53.5|52.39|51.95|52.71|52.05|52.46|52.99|52.75|53.62|53|52.26|52.08|52.4|52.46|51.41|50.85|51.35|52.64|52.22|49.58|49.59|50.21|47.94|46.72|46.02|47.905|48.06|48.3|47.95|48.42|48.05||50.33|51.02|52.92|56.1|56.21|53.52|51.57|52.21|52.87||53.76|54.58|56.46|56.63|56.95|59.08|62.55|64.4|63.6|62.62|62.68|61.37|63|61.18||58.86|56.58|57.49|61.12|59.6|59.85|62.76|64.76|63.83|63.17|63.57|63.13|62.595|62.7|60.84|62.35|65.12|63.7|61.84|60.62|61.94|61.1|59.95|61.99|62.04|62.39|64.9|64.94|62.01|61.71||64.12|63.62|64.87|64.16|66|67.98|67.6|70.95|71.98|72.53|73.32|74.01|73.88|72.83|72.03|69.14|70.96|69.32|70.5|68.27|67.77|65.5|63.26|65.68|65.12|64.22|65.3|61.94|64.81|69.5|71.21|68.85|69.46|70.11|70.61|65.6|70.96|70.011||73.03|73.58|71.28|68.79|66.49|68.04|67.44|64.3665|62.55|62.34|61|62.64|64.07|63.8|60.37|59.11|61.73|63.2|62.55|61.95|63.18|65.6458|68.45|69.81||69.28|72.05|72.89|71.73|70.85
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|81.57||81.15|81.07|81.15|80.84|84.11|83.42|85.66|86.46|89.11|86.54|86.8|86.51|86.53|90.26|90.62|89.73|91.9|88.41|90.13|90.92|91.25||88.07|86.86|85.39|86.25|85.6|90.21|92.61|91.41|89.25|88.47|84.32|84.66|87.03|86.87|88.74|94.7|102.75|96.73|93.03|88|102.65|98.71|98.63|95.56|97.08|98.53|97.97|92.48|95.14|92.65|93.19|93.48|94.75|97.01|99.21|99.17|99.23|97.01|100.43|101.28|103.19|104.72|104.89|106.83|110.09|115.18|117.95|118.69|120|117.65|119.95|125|123.14|125.25|117.39|114.86|116.21||116.76|116.69|119.23|121.39|119.67|127.52|124.01|122.48|125.81|119.5|119.08|119.21|119.66|122.62|121.72|122.63|122.78|120.74|122.65|121.53|120.51|125.68|121.48|122.97|120.04|121.94|125|128.51|127.98|130.46|130.28|124.95|126.4|122.9|126.03|122.62|118.03|120.16|119.47|119.52|117.44|113.89|115.58|109.53||104.74|109|109.43|114.4|117.13|115.66|109.23|106.87|110.26||117.05|114|111.51|111.44|116.69|112.51|113.8|115.22|112.79|115.46|114.52|115.52|117.07|117.29||118.51|116.2|116.83|119.79|127.93|125.03|120.4|121.71|122.42|120.8|116.66|111.26|112.97|115.45|115.23|118.49|123.64|122.97|126.18|126.67|129.27|147.61|130.54|138.71|134.98|142.6|153.83|150.88|150.55|154.22||154.06|152.25|159.99|166.17|165.83|162.8|165.82|171.09|173.18|171.2|172.84|176.07|175.16|165.37|168|165.3|165.69|161.7|165.69|164.5|155.66|153.24|144.88|148.64|151.89|151.07|154.9|155.89|159.85|158.49|161.8|162.54|161.68|156.03|149.08|122.12|141.89|139.75||142.91|149.35|149.43|140.68|139.71|139.99|137|136.64|134.37|134.98|133.23|130.27|131.6|136|127.93|124.98|129.85|135.7|137.01|128.22|135.01|133.91|136.07|145.64||145.92|147.39|151.36|152.59|145.57
00652|989531|/equities/everbridge-inc|R1000GROWTH|28.02||28.34|28.97|29.78|29.67|30.69|30.75|30.57|31.92|35.27|32.76|32.08|32.18|30.92|31.06|32.41|32.5|32.92|30.32|30.12|30.44|30.76||29.79|30.07|29.86|31.05|31.15|32.78|33.99|32.58|31.8|29.25|27.71|27.17|26.87|30.37|30.03|32.2|32.38|32.21|31.38|30.7|31.76|29.92|29|29.11|30.63|30.76|31.99|30.15|30.86|29.1|30.01|29.82|30.19|33.08|32.58|31.63|32.14|31.17|31.87|31.97|31.29|29.94|29.02|30.72|33.8|35.53|35.14|35.71|35.8|36.66|36.27|36.931|39.57|40.4|39.37|37.43|39.02||40.77|39.1|41|42.35|40.89|41.53|34.93|34.02|33.7|33.5|34.21|35.35|35.81|36.78|36.39|35.58|36.76|32.5|32.23|32.75|30.79|32.75|28.28|25.75|25.1|26.86|26.54|25.94|27.45|29.68|31.35|29.8|27.73|26.11|26.18|25.43|26|25.73|27.19|29.57|30.18|29.5|29.31|28.62||28.08|29.07|31.27|32.04|32.68|32.16|30.1|28.68|29.77||28.85|28.83|29.5|30.24|33.18|36.77|39.92|40.82|39.54|41.09|41.23|40.46|41.76|43.09||42.54|40.28|38.94|40.07|41.21|41.4|38.62|37.91|39.12|40.03|38.27|35.4|36.74|39|38.78|42.54|45.54|45.79|45.57|42.74|45.72|44.55|45.25|47.35|45.17|46.55|49.09|49.805|48.7|50||51.24|50.21|50.2|45.96|46.61|46.11|45.18|47.61|46|43.86|45.11|46.22|43.86|43.01|45.1|44.71|43.5|41.78|40.97|40.75|38|34.57|31.51|32.37|35.99|36.76|36.9|35.62|36.59|36.95|38.67|38.29|38.66|30.6|33.44|40.56|44.26|44.97||46.05|49.28|51.87|52.21|51.12|53.88|53.31|54.29|51.22|51.73|49.93|51.14|53.01|51.53|46.78|45.18|46.95|49.22|50.0219|49.07|51.19|52.75|52.5|53.34||55.04|59.54|61.33|60.53|58.77
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|695.4||697.4|690.11|704.95|688.73|709.46|711.9|726.39|756.8|769.06|739.3|722.52|706|710.56|729.05|724.69|720.7|729.01|710.4|700.87|707.7|716.74||711.92|671.55|666.67|683.57|690.32|724.9|729.98|724.97|663|644.71|654.8|666.77|688.82|797.1|793.8|849.05|868.27|869.83|817.78|798.65|800.85|769.86|774.1|774.36|783.38|780.72|820.89|800.33|801.84|730.44|764.85|798.9|820.28|841.2|860.54|876.06|885.42|860.55|900.18|892.1|913.81|928.33|937.25|949.99|978.42|1015.1|1023|1025.8199|1053.25|1075.05|1066.55|1050.3|1084.58|1076.04|1098.79|1087.39|1135.5||1179.5|1132.58|1150.03|1157.01|1186|1236.52|1223|1243.36|1279.7|1318.71|1332.71|1354.665|1389.99|1396.38|1378|1353.79|1365.23|1339.29|1344|1364.3|1396.5|1423.26|1408.29|1404.23|1373|1375.55|1421.88|1437.5601|1430.89|1425.79|1450.3199|1405|1399.39|1358.14|1380|1367.24|1345|1338.9|1292.13|1329.22|1316.1899|1320.87|1318.96|1293.2||1291.87|1250.92|1248.16|1279.58|1272.48|1231.01|1221.01|1185.1801|1221.71||1174.9|1220.1801|1226.5|1223.01|1269.73|1304.89|1317.72|1296.9301|1285.53|1297.61|1282.47|1269|1308.9399|1288.15||1294.7|1242.03|1243.23|1221.14|1206.91|1188.66|1158.11|1147.73|1135.15|1124.29|1134.8|1062.0699|1091.8101|1138.2|1133.86|1104.77|1129.65|1131.59|1150.5|1170.9399|1254.63|1281|1291.5|1314.59|1330.04|1365.8|1414.08|1411.14|1392.6|1423.61||1439|1450.235|1446.9|1470.75|1482.55|1497.89|1499.75|1485.71|1500.78|1457.1801|1556.41|1550.11|1549.99|1506.61|1479.65|1458.35|1518.3101|1504.05|1525.2|1481.99|1456.86|1473.0601|1491.92|1445.12|1494|1458.45|1444.13|1443.14|1461.42|1432.62|1452.9399|1427.3199|1426.24|1451|1412.64|1377|1475|1484.385||1458.85|1507.9399|1508|1520.2|1533.3|1554.0601|1547.65|1578.13|1557.23|1566.8|1583|1534.77|1566.3101|1532.59|1513.35|1457.46|1467.4399|1520|1529.6801|1513.92|1535.45|1574.7|1583.23|1553.1||1563|1603.5|1612.97|1625.99|1664.83
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|79.01||78.15|78.03|76.59|74.98|75.49|75.75|77.16|77.14|78.59|75|76.26|76.55|75.14|77.18|78.05|78.53|78.79|77.51|76.97|75.73|75.62||73.32|73.59|74.06|74.25|73.36|76.53|73.48|70.5|73.39|70.81|67.12|67.77|63.11|65.06|63.25|65.09|66.43|63.26|61.66|61.14|61|59.08|57.84|58.91|60.55|60.01|62.09|60.47|61.72|59.09|61|60.12|61.37|61.54|61.76|61.04|59.57|58.14|56.52|57.79|58.01|57.84|58.52|56.31|60.48|63.07|64.68|64.66|67.11|68.99|69.73|70|71.81|70.46|67.07|64.75|66.09||66.3|66.62|70.39|73.04|73.58|77.66|77.48|76.08|74.96|76.22|77.1|77.7|77.48|77.62|76.3|75.01|78.25|77.55|79.94|80.92|79.41|81.4|79.97|78.25|78.41|79.79|78|77.7|76.74|79.2|79.99|78.85|77.56|75.32|75.41|73.77|71.17|70.12|71.69|72.28|72.8|71.62|71.5|68.14||68.38|67.34|69.09|71.6|71.61|68.02|65.47|64.8|65.91||61.73|62.57|64.27|64.1|66.38|70.03|71.69|72.44|69.71|72.05|71.07|69.84|70.56|70.52||67.47|65.9|62.59|65.53|65.23|68.19|68.98|70.13|73.72|72.36|71.42|68.96|69.02|71.16|74.06|75.9|78.87|79.32|81.39|80.2|81.32|80.13|79.66|83.42|81.63|82.48|86.71|87.42|85.43|86||85.33|83.05|81.88|80.33|81.16|81.16|82.71|84.98|85.07|83.75|84.95|85.92|85.99|85.15|84.87|85|83.99|85.01|86.3|86.01|85.6|84.36|82.87|81.84|84.21|78.83|81.16|74.61|79.15|81.1|85.56|82.7|84.67|84.29|89.06|83.39|92.75|90.99||92.41|94.57|94.7|93.58|91.95|94.9|91.78|94.5|88.39|87.37|85.39|87.14|89.63|89.38|84.68|81.29|81.77|84.55|83.78|81.5|82.27|83.28|84.59|85.835||89.11|92.7|94.9|88.67|90.51
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|112.06||111.38|111.69|112.39|112.24|114.91|115.41|116.43|119.34|122.7|120|119.93|117.81|116.88|118.79|119.13|122.085|123.81|120.13|119.8|119.53|120.61||122.95|121.41|122.96|122.5|121.19|121.14|122.76|121.71|121.29|118.24|114.62|117.21|125.66|127.39|126.07|129.39|131.64|129.36|126.36|126.44|125.76|122.77|123.42|118.86|123.83|123.24|124.23|122.2|121.36|116.69|116.76|115.38|114.23|115.59|115.35|113.42|113.99|111.07|108.97|109.08|106.15|106.14|106.48|105.11|108.69|111.66|113.76|111.71|116.06|117.34|114.03|113.03|116.13|113.59|111|108.63|112.72||113.41|113.73|115.14|116.21|115.14|120.86|119.9|118.12|118.28|117.44|122.3|120.83|119.21|117.51|116.35|116.59|117.41|115|113.5|112.1|113.69|117.87|117.68|119.49|120.05|119.57|119.18|118|118.19|116.9|118.29|117.58|116.7|113.54|112.9|112.63|110.15|109.19|111.33|111.02|113.03|112.03|113.61|110.66||111|111.39|112.51|117.37|117.14|111.74|113.25|113.03|118.58||119.08|120.88|123.62|120.53|118.63|123.28|128.77|130.91|130.9|132.57|128.54|127.48|128.07|128.2||128.41|124.43|118.97|122.56|124.14|126.3|120.8|126.25|128.78|127.62|126.8|127.03|130.42|131.94|129.36|133.59|137.36|135.24|139.31|141.48|144|144.28|141.3|143.62|140.36|143.95|150.39|149.16|142.06|142.13||140.97|136.06|135.9|135.8|135.96|136.41|140.66|141.59|141.09|142.64|143.67|142.5|142.62|143.62|142.43|139.45|141.56|141.87|140.24|140.38|142.9|139.56|136.55|135.35|136.82|132.39|136.67|129.83|139.21|137.95|144.66|143.1|143.59|144.18|142.98|135.28|145.15|143.51||144.58|146.55|150|147.79|148.18|152.25|148.14|150.4|145.28|143.49|141.38|142.07|145.42|144.63|141.85|139.7|147.62|145.39|139.56|136.89|140.67|140.78|146.31|149.46||153.21|152.78|153.49|153.13|153.7
00656|942669|/equities/freshpet-inc|R1000GROWTH|51.16||52.18|51.38|52.54|51.84|55.65|54.55|54.64|56.36|57.69|57.92|58.69|60.5|59.88|60.75|63.67|64.07|66.93|64.33|64.54|66.25|64.49||64.03|64.34|64.73|63.83|64.86|66.6|68.93|68.86|66.95|67.39|66.8|66.8|67.63|67.69|64.23|58.12|59.82|59.25|58.49|59.35|56.93|55.1|54.12|54.51|55.24|57.2|56.58|57.19|58.53|55.95|58.88|57.32|60.11|59.48|58.63|55.57|55.3|54.85|51.23|49.73|46.04|47.86|45.38|44.1|39.22|40.29|40.13|40.71|41.19|41.3|41.47|40.25|39.97|39.84|36.69|40.02|41.63||43.73|42.96|44.61|45.24|44.75|47.34|47.8|46.8|45.19|45.56|47.36|48.29|47.68|48.14|47.8|48.88|48.25|48.1|51.08|55.66|52.49|54.61|54|52|52.09|52.04|49.7|47.3|47.09|48.64|50.44|51.36|49.98|46.99|47.32|46.66|47.31|46.28|47.94|52.63|51|52.61|53.78|52||52.54|53.64|54.47|57.69|60.34|58.5|53.57|52.12|53.7||55.35|53.01|55.14|55.51|57.73|62.54|69.01|70.61|66.78|68.23|67.62|67.63|72.02|72.89||67.69|63.27|59.99|60.75|62.03|65.505|64.68|68.04|66.94|65.94|61.52|55.63|58.59|59.32|62.65|68.59|79.33|81.29|84.22|93.23|97.51|103.49|99.27|106.35|105.57|109.73|115.15|113.93|111.67|112.87||109.63|106.45|104.3|102.76|102.08|103.44|105.63|107.8|107.5|103.41|104.86|105.01|101.04|96.35|100.05|98.37|101.46|97.71|101.86|97.78|95.19|87.59|84.64|91.43|98.21|100.69|102.15|96.49|98.13|102|108.48|109.31|95.49|93|91.25|80|87.81|86.88||90.64|96.52|99.28|96.82|94.99|95.77|94.89|95.81|91.25|89.92|90.49|89.95|94.45|93.02|88.72|82.68|86.36|85.35|87.28|85.33|87.4|91.01|88.89|89.28||95.98|95.95|98.55|88.5|86.8
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|15.8||15.88|15.7|15.73|15.39|15.978|15.73|16.08|15.96|16.32|15.7|16.38|16.35|16.66|17.32|17.4|16.92|17.11|16.53|16.68|16.88|16.8||17.16|16.8|16.94|17.04|16.72|16.93|16.99|16.81|16.8|16.81|16.5|16.44|16.47|16.3|16.83|16.7|16.97|16.49|16.44|16.4|16.64|16.29|16.5|16.15|16.31|16.34|16.618|15.82|15.9|15.15|15.57|15.04|15.43|15.55|15.87|16.2|16.55|15.9|15.85|16.16|16.1|15.99|16.29|16.37|16.42|16.95|16.82|17.09|16.91|17.11|17.18|17.78|17.93|17.88|17.69|17.4|17.92||18.25|17.73|18.02|17.98|18.05|18.67|19.05|19.1|19.14|19.385|19.15|19.26|19.43|19.36|19.28|19.2|19.53|21.72|21.71|21.75|21.35|21.33|21.69|20.92|20.95|21.5|21.34|21.29|21.27|20.942|21.48|21.85|21.8|21.74|21.32|21.43|21.58|20.73|20.74|21.87|21.5|21.54|22.28|21.47||20.78|20.7|21|22.27|22.13|21.73|20.24|19.28|18.71||17.71|17.63|17.71|17.79|17.77|18.375|19.16|19.44|19|19.18|18.63|18.29|18.23|18.36||18.22|17.78|17.71|17.61|18.01|17.56|19.41|20.46|20.44|20|20|19.66|19.21|20|21.28|21.97|22.9|22.63|22.68|22.21|22.75|22.65|22.48|22.74|22.36|22.42|23.01|22.86|22.87|23.04||23|22.61|22.57|22.9|22.82|22.97|22.81|23.07|22.95|22.83|22.44|22|21.84|21.81|21.56|21.47|21.62|21.29|21.48|20.59|20.59|20.38|20.13|20.99|21.3|20.74|20.51|20.55|20.5|21.12|21.05|20.91|20.42|20.06|19.9|19.02|19.77|19.42||18.87|19|19.04|18.75|18.7|18.99|19.09|18.74|19.02|18.77|17.98|17.85|18.44|18.2|17.72|17.49|17.94|18.14|18.38|17.11|17.01|17.22|17.54|18.237||17.73|18.01|18.19|18.42|17.84
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|70.24||68.86|68.99|69.84|68.83|70.5|70.55|71.53|71.89|73.51|72.24|72.26|71.5|70.61|71.34|72.53|72.26|73.82|72.84|71.23|72.9|72.81||74.04|73.06|73.05|73.69|72.68|72.33|73.45|72.8|73.74|73.63|70.63|71.39|72.44|73.34|72.62|74.4|76.9|75.84|74.34|74.68|72.79|70.66|70.29|68.2|69.89|69.28|70|67.91|67.52|64.02|64.64|64.17|63.67|63.37|64.42|63.45|63.24|62.05|61.38|62.2|60.72|60.42|60.02|59.44|63.03|65.95|66|64.09|66.79|67.38|65.3|65.94|69.28|67.6|65.75|63.51|65.76||65.12|64.71|65.6|67.38|65.87|69.57|69.83|68.85|68.59|68.59|71.59|70.99|71.08|70.5|70.51|69.58|69.78|69.89|68.55|68.56|67.72|68.9|68.64|68.27|68.55|68.55|68.74|70.36|70.15|70.46|70.26|69.19|68.72|67.38|66.54|65.47|64.68|64.06|65.47|65.21|66.58|66.37|66.87|65.62||65.62|65.43|66.76|69.16|68.33|65.86|65.5|65.46|68.12||66.65|69.34|71.97|70.99|71.68|75.48|78.99|80.36|80.4|81.44|80.3|78.79|79.94|80.75||79.03|76.92|73.06|74.3|75.47|77.09|73.73|77.39|78.53|76.97|76|75|78.02|78.1|80.61|83.68|85.29|84.99|88.47|88.59|90.39|89.14|88.87|88.97|87.08|88.97|93.14|90|87.5|86.41||85.36|82.31|80.96|79.85|81.23|81.5|83.27|84.89|84.48|85.4|85.63|85.64|85.94|85.15|85.52|83.64|84.49|85.74|84.75|84.23|85.02|85.68|82.39|82.8|83.98|80.94|82.56|76.5|85.05|85.25|87.75|84.57|85.97|85.83|84.58|80.28|85.28|87.38||87.38|89.41|88.7|87.48|87.38|89.14|89.22|90.5|86.08|84.53|83.04|84|86.24|84.64|82.5|81.36|84.17|83.19|80.44|79.99|81.79|81.42|84.14|84.88||86.08|87.08|87.62|86.92|88.19
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|43.25||42.89|42.94|44.74|43.69|43.1|45.03|45.48|46.26|47.86|44.66|45.99|47.35|47.8|50.83|51.76|51.59|50.44|47.48|47.17|41.11|41.88||41.72|41.92|42.53|42.93|43.81|48.46|47.96|47.2|44.99|43.74|42.66|41.89|42.29|42.69|44.08|48.73|49.27|65.76|66.04|72.04|71.39|69.69|67.63|68.59|70.92|73.66|76.59|73.82|74.69|71.15|73.48|74.75|77.46|78.02|80.26|78.21|77.74|73.1|74.39|75.58|73.75|75.58|75.17|78.12|82.73|86.5|88.46|88.91|88.73|91|92.14|93.46|96.5|93.64|91.37|88.7|88.17||89.13|87.15|89.59|92.12|95.94|104.07|103.59|102.62|102.34|104|105.98|108.4|108.28|109.8|109.46|109.94|113.57|110.08|110.11|111.16|108.32|109.68|112.11|111.58|112.55|112.12|109.9|107.67|108.46|107.55|110.88|105|103.14|101.23|103.74|101.6|102.04|103.01|109.33|111.12|110.05|109.5|106.13|106.06||107.28|105.09|107.29|110.21|110.12|110.64|105.85|103|103.7||101.18|102.99|105.68|103.01|103.4|107.73|109.78|109.77|110.89|111.92|109.57|104.78|102.89|104.69||101.88|96.79|96.68|97.96|101.16|101.03|97.16|99.41|99.55|97.59|96.16|91.71|94.03|95.13|96.96|99.42|102.28|100.26|93.72|89.46|89.98|89.05|87.65|89.3|89.6|91.87|97.5|95.32|94.35|97.61||100.51|99.77|105.98|109.58|112.67|109.88|111.33|113.55|114.55|111.59|110.94|110.65|109.96|107.22|108.16|105.16|106.83|107.93|108.16|106.62|102.09|98.03|96.68|97.01|99.08|96.92|96.05|96.76|100.05|101.35|103.44|102.37|102.1|101.37|98.91|92.1|98.06|97.85||98.02|99.35|99.13|100.73|99.1|100.92|100.96|102.06|101.71|102.89|102.56|104.04|105.99|107.92|100|97.23|99.51|101.17|101.18|100.03|102.18|103|104.58|106.13||108.96|115.17|117.26|118.31|118.5
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|41.86||43.09|42.54|40.42|41.25|43|42.34|43.02|40.58|41.89|41.96|43.02|46.5|66.101|77.28|96.21|90.2|91.54|88.63|95.67|99.04|95.6||87.92|74.37|76.22|73.58|70.83|72.5|76.28|72.99|69.17|66.1|63.23|60.04|63.64|64.3|63.72|67.06|68.91|67.47|65.48|70.08|66.76|63.64|63.04|63.5|63.55|67.08|70.32|67.5|70.1|68.5|66.33|65.08|66.34|71.09|70|66.52|69.95|70.58|69.93|69.69|69.18|68.74|68.15|69.66|71|76.45|76.74|79.15|80.57|82.38|83.72|83.38|84.49|83.94|79.84|78.05|80.56||82.04|80.33|78.91|75.93|74.51|78.58|79.37|77.11|75.14|77.42|78.43|80.48|82.57|85|85.65|81.1|83.28|84.92|84.23|90.07|75.5|72.01|70.24|65.3|64.26|66.56|67.95|67.95|66.21|67.48|69.83|64.28|62.28|60.08|60.49|60.11|62.33|59.06|62.76|66.94|65.56|69.3|71.63|70.11||67.27|66.18|67.96|68.89|67.62|66.06|62.5|57.69|55.4||51.99|52.63|52.94|53.78|57.34|59.62|59.321|58.59|50|44.11|41.26|39.2|39.68|39.9||40.28|58.09|58.37|63|63.54|62.11|57.5|58.27|57.83|56.78|56.55|51.73|54.46|55.62|55.74|61.04|66.57|64.02|64.09|61.79|64.87|64.8|66.07|70.02|69.86|70.84|77.12|77.17|77.06|82.16||81.72|79.79|84.26|84.54|85.46|86.5|87.7|88.3|86.53|83.11|83.7|83.52|81.06|80.05|82.53|83.19|85.42|83.09|86.64|84.16|80.88|79.58|76.17|80.15|85.44|85.63|84.77|80.81|83.39|87.26|90.03|89.57|88.77|89.85|88.66|82.04|91.1|89.87||90.33|93.36|95.24|102.91|102.76|105.44|112.06|107.17|109.08|120.28|118.45|116.72|122.44|122.48|113.59|108.69|114.63|115.28|112.94|112.8|117.43|123.15|116.07|120.49||118.56|122.03|126.71|123.49|131.64
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|237.41||236.45|236.92|237.59|237.01|238.99|242.53|246.7|252.72|259.2|247.79|250.76|251.17|251.28|255.95|258.17|259.23|265.15|255.16|255.32|255.77|255.8||256.32|256.53|248.63|249.68|242.81|240.05|245.36|238.19|243.42|237.09|228.1|229.39|226.89|232.21|230.01|236.99|242.25|239.44|250.46|282.19|281.77|275.99|275.9|271.6|285.16|290.68|298.19|285.69|297.64|283.77|293.6|290.76|294.12|295.86|296.71|293.37|292.47|285.9|280.95|279.17|276.91|277.33|272.54|275.37|284.99|293|294.17|288.22|296.57|302.01|302.36|305.77|309.18|309.14|301.43|298|296.43||302.16|292.85|297.96|303.32|301.43|314.74|311|308.95|307.92|308.63|314.22|314.28|311.69|314.17|310.02|311.49|308.67|304.13|301.53|300.68|286.9|287.28|291.95|293.57|295.37|290|281|269.99|267.49|266.2|267.53|262.26|262.75|254.72|255.82|252.89|248.66|250.09|251.15|248|248.55|249.19|246.89|239.25||237.65|236.73|240.77|248.52|241.98|233.16|239.81|231.37|237.73||233.77|243.13|247.8|243.89|250.58|259.32|265.19|270.21|265.66|266.13|260.03|255.89|256.05|251.9||253.01|248.67|242.15|247.6|246.03|249.27|243.85|256.83|253.44|244.35|245.31|241.5|246.31|253.93|260.09|259.56|269.75|266.58|261.7|258.89|269|245.37|245.21|248.41|245.57|254.16|260.74|254.98|243.86|243.67||247.46|244.64|244.6|234.59|235.92|233.55|237.88|245.86|250.58|246.98|249.38|253.64|250.72|247.98|247.53|244.78|248.5|247.49|245.74|246.64|244.87|240.13|235.58|233.39|231.54|222.11|221|225.98|232.1|235.15|236.77|232.04|237.77|236.1|232.67|225.25|234.14|232.92||235.49|235.93|235.69|232.84|227.45|237.58|223.95|225.17|217.65|215.59|217.15|220.28|223.22|225.37|218.07|214.72|221.1|225.23|222.82|222.64|228.98|231.98|233.49|233.87||239.22|244.18|240.88|238.57|237.42
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|100.61||99.2|100.67|100.84|100.14|103.58|105.52|105.9|107.35|112|105.79|104.32|105.57|111.86|110.76|115.44|112.84|114.46|113.05|112.85|111.61|112.5||112.46|110.4|109.58|111.6|107.96|109.12|112.86|115.11|111.6|109.5|107.51|107.06|104.31|101.94|98.81|103.58|102.89|100.94|100.59|100.76|97.9|94.9|93.84|92.78|93.56|93.85|100.48|96.57|99.35|97.28|100.1|97.8|96.71|97.97|99.7|100.6|100.26|96.74|96.81|102.02|101.29|100.05|98.3|100.17|104.66|107.97|108.94|107.36|109.48|110.7|111.09|112.47|113.5|113|110.49|108.01|112.22||114.69|112.46|115.34|116.71|116|122.22|119.55|118.71|118.66|119.93|121.19|120.79|120.84|119.84|119.93|120|119.53|119.39|116.55|115.84|114.41|116.96|115.2|116.42|116.56|114.62|111.68|109.7|114.09|114.74|114.05|111.51|111.15|109.17|109.39|108.69|108.51|109|106.99|111.17|112.5|109.99|108.68|99.46||99.27|100.88|103.64|106.33|108.78|105.83|103.9|99.35|99.99||97.3|98.66|101.94|98.91|96.77|104.01|106.28|104.08|102.3|101.09|105.32|104.06|107.42|106.95||106.14|103.4|97.12|99.25|99|102.22|100.52|107.64|109.45|110.35|107.18|99.55|102.22|105.08|103|104.35|109.78|103|96.45|94.7|96.94|98.28|99.2|99.54|102.92|105.04|110.72|109.26|105.91|106.32||107.68|106|106.84|103.95|103.59|101.57|102.61|107.01|106.58|105.85|109.94|111.61|109.46|106.8|107.1|105|108.49|108.55|110.59|104.37|105.81|107.58|105.14|107.25|111.28|110.77|111.99|109.41|117.25|120.54|122.04|117|121|117.66|117.06|116.67|123.97|123.67||124.55|124.68|122.29|120.03|120.49|120.05|119.02|119.98|116.97|115.34|113.95|115|115.43|112.38|111.79|109.36|112.8|111.64|109.14|104.92|105.72|113.64|112.2|118.48||117.54|117.66|116.96|117.88|114.62
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|33.05||33.33|32.96|33.34|32.37|33.12|33.13|34.07|34.67|35.38|33.75|33.72|33.28|33.66|34.2|34.46|34.06|34.2|32.9|32.85|33.3|32.95||33.04|32.09|31.59|32.9|32.5|33.68|33.23|32.5|31.5|30.8|30.63|31.5|29.64|30.28|30.38|31.98|31.93|31.4|31.2|31.71|31.47|31.09|30.92|30.09|30.23|30.86|31.23|30.06|30.49|28.91|29.21|29.6|30.15|30.98|31.93|31.54|31.95|31.24|31.56|31.14|30.87|30.71|30.55|30.29|30.92|30.86|31.39|30.99|31.59|31.58|32.45|32.02|32.82|32.12|32.07|32.56|32.18||32.74|32.76|33.27|32.7|33.06|34.78|34.38|34.28|34.3|34.71|35.7|35.01|35.31|35.39|35.75|35.86|35.99|35.49|34.86|35.87|37.33|38.64|37.42|37.65|37.91|38.28|38.19|36.99|38.01|38.51|39.54|38.44|38.25|37.41|37.1|37.16|36.86|36.72|38.44|38.92|39|38.52|38.69|36.5||37.06|36.79|37.4|38.02|39.66|38.13|36.92|36.1|36.06||34.9|35.38|36.3|36.79|36.28|37.66|38.47|39.26|37.95|38.71|38.53|37.92|38.86|38.1||37.81|35.54|34.92|35.12|35.84|36.14|36.25|36.65|36.66|36.28|35.19|33.51|34.23|35.06|35.03|36.6|40.99|41.62|41.28|41.27|41.92|42.28|42.57|43.35|43.28|45.08|46.07|45.82|44.9|45.72||47.24|46.44|47.01|46.73|47.56|47.09|47.15|48.52|49.06|49.3|49.92|50.31|50.31|50.2|50.5|49.7|49.02|49.19|48.05|47.65|46.87|45.04|43.51|43.82|45.47|44.76|44.72|44.43|46.4|47.16|49.29|48.94|50.08|49.39|49.15|46.22|48.04|48.05||50.55|50.5|50.33|49.91|50.12|51.06|50.71|52.42|45.66|42.14|41.18|41.14|41.53|40.33|40.03|38.91|40.02|40.19|39.88|38.52|40.9|42.39|42.84|43.49||43.1|45|45.22|44.79|41.92
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|99.34||98.98|98.92|98.2|97.78|100.37|101.34|103.35|104.32|105.93|102.42|100.83|99.5|100.9|106.37|108.36|105.78|106.21|101.28|101.49|102.39|102.47||100.73|97.515|98.33|101.02|98.01|100.68|102.11|102.24|98.95|98.42|93.27|91.9|108.6|111.63|112.085|115.07|120.44|123.37|122.78|123.64|124.03|123.57|125.76|122.86|123.08|119.93|120.72|119.64|120.05|113.78|116.59|117.55|119.83|118.75|121|115.03|114.78|109.73|109.53|112.63|110.27|110.66|109.75|113.71|116.9|121.69|123.31|121.95|127.55|127.86|126.65|126.49|127.78|123.64|119.82|118.49|118.14||121.77|121.01|124.42|124.14|124.54|128.16|123.6|124.61|124.58|126.72|128.83|132.41|134.31|126.02|123.28|121.42|125.24|122.08|121.15|125.87|125.39|130.32|127.48|126.44|132.29|129.5|130.58|130.51|130.97|129.9|131.56|129.48|127.38|125.02|124.79|123.43|120.32|119.93|122.57|124.68|126.2|125.24|127.27|123.37||122.78|124.2|125.55|129.99|132.5|130.66|130.05|127.95|125.29||125.5|123.92|122.15|124.21|125.77|126.5|131.4|132|125.58|127.87|126.97|124.49|125.86|127.36||123.6|122.38|121.63|122.45|115.01|120.89|122.41|121.28|119.88|109.81|107.63|103.17|103.235|107.58|111.735|119.625|122.73|122.62|121.04|120.22|123.19|123.19|124.62|131.86|135.93|132.13|137.63|140.13|134.54|137.33||138.88|137.87|141.25|140.13|142.83|147.29|150.42|154.43|152.17|153.79|156.09|157.32|158.15|154.66|150.36|150.39|150.82|151.44|150.22|149.41|148.39|143.57|140.95|153|158.74|157.12|158|158.23|158|158.71|161.44|160.42|163.35|163.53|165.24|154.55|158.94|157.57||162.33|165.26|168.25|167.71|171.79|173.42|170.25|173.48|169.9491|175|161.78|162.95|159.67|163.96|160|158.54|158.8|159.17|161.99|162.86|164.46|164.592|155.5|157.36||154.19|156.5123|149.65|141.2904|147.5
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|161.2||158.56|162.29|162.04|157.46|161.85|161.87|165.24|166.33|171|159.81|158.36|163.49|160.62|165.4|169.07|168.62|170.18|163.92|159.11|161.62|162.47||160.12|157.61|155.89|158.89|156|161.38|163.63|164.01|166.22|160.52|156.75|157|156.81|152.64|153.67|164.56|165.94|162.7|158.84|155.9|146.9|144.04|143.51|137.83|139.7|138.4|143.58|140.23|139.45|130.05|135.66|137.31|143.32|143.08|145.11|141.62|137.81|129.25|129.98|128.61|126.96|129.07|131.37|136.48|141.29|144.86|145.6|145.23|146.22|151.8|153.29|155.01|158.5|155.07|151.64|151.14|153.18||155.34|153.2|158.3|162.03|158.21|167.52|168.52|165.77|163.05|164.34|167.04|162.85|162.92|164.56|165.42|166.58|167.35|167.62|166.5|165.95|164.2|169.86|169.74|165.06|165.16|170.95|173.37|166.48|166.61|165.56|166.25|166.29|166.23|161.74|161.27|156.54|152.24|154.11|156.44|158.17|157.9|157|155.45|154.45||155.13|154.07|157.38|161.47|161.8|155.03|157.11|154.72|153.94||150.34|155.73|160.9|158.82|164.63|170.93|179|173.6|167.84|172.75|171.99|172.76|171.33|169.65||166.13|159.93|154.86|158.01|158.57|159.7|153.56|157.44|157.97|155.41|153.58|150.17|152.38|154.09|153.4|161.66|167.53|166.09|162.87|165|165.86|164.58|160.76|167.31|163.23|168.97|177.17|175.06|173.9|172.95||171.68|163.31|169.6|166.92|166.51|169.78|172.24|176.32|173.08|178.33|174.2|177.14|177.58|177.13|178.57|182.68|178.15|177.33|172.88|170.4|169.65|167.93|159.64|162.15|165.76|160.07|166.97|156.89|162.13|162.49|171.07|164.3|168.96|163.65|164.63|155.86|165.61|162.08||166.32|171.15|175.81|174|172.25|172.2|172.9|163.81|160|160.35|156.1|159.6|163.87|162.1|154.68|149|149.38|152.26|147.28|148.03|152.97|154.69|154.63|155.62||153.71|157.09|156.57|151.58|155.84
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|180.77||177.07|180.15|180|178.19|181.26|180.96|187.66|190.27|196.5|183.92|183.03|187.73|185.56|190.57|192.13|192.29|197.14|190.27|187.38|189.25|190.32||190.92|190.54|187.08|190.86|188.19|194.03|196.71|196.91|196.17|188.13|181.08|181.83|178.87|174.91|176.05|185.7|188.01|188.32|184.04|180.71|178.42|174.87|172.27|163.76|166.42|170.37|175.99|171.1|171.71|164.81|171.4|174.51|180.25|180.02|186.91|185.72|186.59|179.29|180.63|177.72|175.14|182.62|183.22|186.55|195.69|200.65|201.59|200.87|203.31|207.33|212.03|217.09|221.8|216.61|209.8|208.64|210.32||213.91|211.31|216.49|218.98|219.09|233.73|230.84|227.36|229.32|231.67|235.24|232.43|228.6|226.77|225.37|228.42|227.57|230.39|226.63|230.21|221.74|222.88|225.31|220.64|218.94|219.89|222|218.71|220.17|220.52|221.05|219.76|217.28|214.52|212.04|209.37|204.29|205.99|213.52|216.44|216.77|217.61|213.22|210||209.79|206.24|211.81|221.37|217.82|212.92|213.3|213.04|219.06||211.9|223.05|229.07|224.78|230.07|237.09|245.03|246.74|244.2|245.6|242.98|243.5|248.4|248.58||241.91|236.17|228.8|235.48|234|228.52|218.78|226.79|231.89|231.3|228.79|223.69|222.4|219.41|222.47|242.41|251|250.21|248.62|249.04|258.11|252|247.11|249.56|250.38|258.34|264.93|263.3|257.42|257.99||258.35|249.48|251.19|249.39|249.14|252.54|253.88|254.61|248.79|250.74|249.17|249.36|247.07|245.01|244.53|241.19|242.84|242.39|239.48|236.48|234.08|232.87|227.7|232.33|231.78|226.75|232.42|220.05|226.32|230.04|237.75|228.02|234.18|234.13|236.81|227.93|238.77|233.05||234.64|241.58|243.04|246.01|247|246.59|248.39|248.08|234.82|237.06|231.73|239.82|239.99|238.01|229.53|223.25|226.38|229|221|219.42|232.99|237.54|237.89|242.91||244.36|243.81|244.37|237.72|243
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|113.05||113.1|113.14|113.06|113|113|113.01|113.1|112.81|112.46|111.55|97|96.55|97.25|98.62|100.75|103|100.22|102.65|77.85|78.22|77.85||76.98|76.71|76.21|75.75|74.5|76.08|76.15|73.7|76.4|77.57|77|77.77|77|73.3|69.9|68|62.58|63.61|63.01|66.43|66.36|63.88|63.82|62.58|63.74|63.18|64.9|63|63.6|60.25|63.61|64.68|65|66.78|66.5|65.87|64.28|62.53|63.05|63.8|63.14|62.17|63.01|62.05|62.38|63.88|62.63|62.15|63.12|64.11|64.41|65.09|67.13|63.5|61.12|59.85|60.46||61.11|58.59|59.18|59.77|60.23|62.95|61.5|60.84|59.7|59.55|60.75|62.01|63.38|64.97|66.53|67.15|68.15|68.55|69.3|69.63|67.01|68.81|64.14|80.28|82.87|83.57|82.13|82|81.56|83.05|84.34|84.33|84.99|83.13|82.47|80.95|81.53|80.33|83.32|82.9|82.59|82.6|82.76|80.16||79.24|81.95|82.03|85.75|85.33|84.05|83.48|82.06|83||80.02|80.98|81.54|81.85|83.11|85.36|89.39|91.64|87.12|90.505|92.23|88.86|90.72|94.89||91.33|88.42|87.78|87.44|90.04|90|88.42|91.69|91.27|89.93|88.41|87|88.29|85|84.83|91.11|95.36|87.32|97.41|97.78|101.85|103.33|104.19|106.79|105.3|109.89|115.44|114.63|115.48|115.42||114.97|112.42|112.53|113.27|112.77|108.85|107.58|107.575|107|105.08|106.28|104.95|109.12|109.26|110|108.89|109.29|109.34|107.37|106.65|104.39|103.65|103.06|100.95|101.2|101.09|100.63|98.355|99.05|97.66|98.37|96.97|94.26|93.57|92.82|88.96|93.66|92.51||94.5|97.01|97.78|98.15|96.27|97.07|96.5|96.17|93.08|92.73|91.57|91.76|94.47|93.02|92.14|87.35|87.75|86.74|86.16|84.55|86.16|88.76|88.72|89.71||90|92.99|96.31|95.17|97.59
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|33.84||34.1|34.17|34.84|33.82|36|36.01|37.14|38.29|38.18|35.51|35.47|35.09|34.77|35.53|36.56|36.54|36.31|35.59|36.08|36.9|37.34||36.65|36|35.48|37.54|36.61|37.73|38.4|37.56|36.52|33.82|32.39|32.56|31.95|33.46|33.44|36.01|37.89|36.69|36.23|35.63|32.96|32|31.51|31|31.06|32.09|31.76|32.35|31.53|29.76|30.45|30.66|32.4|33.06|33.62|33.53|33.47|32.19|32.83|33.16|31.98|32.64|32.12|32.87|33.76|34.4|35.44|37.58|38.5|39.67|39.8|40.14|39.99|38.73|35.58|35.36|35.66||37.53|35.7|37.02|36.63|35.69|37.26|36.73|36.32|37.48|38.4|39.91|40.08|40.8|41.68|41.87|40.6|40.8|40.23|40.25|39.11|38|40.38|40.12|39.74|40.08|40.31|38.33|47.95|47.6|48.79|50.92|49.86|48.3|46.92|47.26|45.42|45.3|45.71|48.42|49.64|49.86|50.37|51.33|48.59||47.84|48.04|49.05|51.4|52.64|50.67|47.28|46.04|47.1||43.94|45|46.54|46.3|47.53|50.58|53.74|53.4|52.34|53.62|53.54|50.58|50.24|50.42||48.04|47.64|46.985|47.46|48.37|49.66|46.96|48.91|51.6|52.8|53.67|46|50.11|66.56|67.06|69.27|74.24|72.07|74.21|75.45|76.1|69.27|69.89|72.78|71.73|73.42|76.09|76.3|73.46|74.51||76.95|75.77|77.12|72.71|75.17|74.76|77.24|81.43|80.59|81.2|80.25|81.82|81.13|78|79.93|79.72|81.69|79.31|79.45|76.95|75.71|74.88|72.59|73.14|79.56|78.31|79.18|79.72|82.53|82.64|86.68|85.84|86.76|84.28|81.46|74.36|80.19|81.25||82.63|85.87|99.92|98.87|97|99.52|99.64|99.58|97.54|97.07|97.73|97.9|101.71|99.9|96.17|91.91|94.73|97.62|93.045|89.99|95.13|97.41|96.49|97.63||98.13|103.21|104.33|98.47|97.58
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|335.89||333.56|334.4|335.91|337.27|344.92|344.08|352.5|360.67|369.04|360.61|355.61|358.9|357.92|369.68|385.99|384.81|386.43|375.71|376|377.07|374||370.51|376.68|376.65|385.17|371.76|384.68|384.14|408.01|371.61|359.99|350.98|366.53|368.01|379.61|362.74|369.66|377.52|381.97|379.21|394.56|414.27|408.39|405.25|353.5|335.94|345.11|360.99|354.98|373.24|354.2|359.99|345.2|342.29|344.68|334.01|336.91|334.61|322.83|331.06|328.92|324.6|321.61|318.76|315.46|324.85|333.77|325.01|322.78|327.98|328.34|328.82|337.74|343.74|345.99|342.04|330.89|331.13||339.48|332.98|343.12|350.41|344.43|358.85|355.96|354.11|356.27|363.36|379.84|377.52|372.36|381.13|378.67|387.51|385.58|384.37|380|379.99|374.95|381.5|375|378.07|379.92|377|374.06|366.36|372.38|358.85|316.2|335.07|340.42|333.93|327.09|320.18|315.75|305.85|306.79|314.3|306.25|301.05|316.63|312.02||304.97|309.89|319.73|322.18|341.29|333.09|315.2|288.64|293.1||296.9|296.22|298.93|299.11|307.7|320|333.65|330.62|331.06|345.21|350.85|348.83|357.82|355.84||345.21|336.1|323.5|328.92|330.14|331.08|333.42|353.55|358.77|354.06|353.94|336.6|358.51|361.32|368.33|372.32|383.75|382.97|389.83|375.38|379.99|364.39|361.38|359.51|349.59|330.38|364.3|363.88|359.21|361.93||376.95|371.07|379.15|372.3|382.24|384.74|389.19|395|391.4|388.36|385.22|395.2|391.96|384.49|394.6|392.89|405.5|398.64|401.1|385|373.25|362|350.46|348.78|352.35|361.86|365.19|369.29|377.17|388.07|395.72|378|379.95|379.72|373|356.81|382.57|377.61||397.06|396.16|422.3|428.32|430.09|443.18|441.77|444.52|424.39|423.41|407.01|411.61|426.91|424.49|426.16|415.9|425|436.8|447.98|439.05|452.43|458.26|450|445||446.49|489.41|502.23|507.47|517
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|38.3||38.5|38.68|38.23|38|38.59|38.06|38.08|38.06|38.65|37.65|37.9|38.38|38|38.58|40.19|39.93|40.66|38.94|40.26|41.37|41.08||42.27|42.5|43.25|43.39|42.57|43.72|44.71|43.4|45.22|44.48|42.55|41.52|41.94|44.24|44.1|44.44|44.5|44.56|43.59|44.52|44.45|44.86|45.04|45.0801|44.5|45.56|46.97|46.81|46.14|45.36|45.84|45.24|45.78|45.3|45.88|45.86|45.41|44.59|44.32|44.37|42.64|42.49|43.07|43.5|45|46.5|46.35|46.12|46.74|47.39|46.63|47.2|47.12|45.15|43.43|41.88|43.45||43.89|42.41|42.35|42.27|41.74|43.777|45.2|44.17|44|43.63|43.78|44.1|43.92|44.36|44.06|43.32|45.92|44.73|45.14|45.81|43|41|39.22|37.44|37.5|39.04|39.38|38.18|39.07|38.03|39.28|38.81|39.12|39.6|40.04|37.61|37.03|36.77|36.58|36.67|36.34|36.76|38.04|37.37||37.25|37|37.9|39.64|39.33|39.27|37.64|36.84|36.01||34.06|34.1|33.82|33.71|34.08|34.39|34.7|35.03|33.71|36.35|35.78|35.89|36.69|37.74||36.78|37.17|36.96|39.02|39.53|39.43|38.01|37.7|37.33|36.06|35.71|32.62|33.72|32.75|35.34|37.29|39.58|38.73|38.27|36.61|38.34|40.13|40.31|42.29|41.41|42.38|43.47|40.93|41.1|41||40.66|39.59|40.16|39.81|39.52|38.87|37.51|38.58|38.94|36.81|36.3|36.39|36.04|36.26|37.02|35.89|36.16|35.14|35.25|34.52|33.93|31.75|32.7|31.605|33.37|32.86|33.03|32|32.21|32.84|33.15|34.04|32.7|31.54|31.99|29.82|31.6|31.83||32.81|33.02|33.3|33.1|32.88|33.5|33.28|32.93|32.19|31.35|32.0455|31.07|31.65|30.58|28.34|30.0391|31.66|32.1|30.99|29.26|29.7|30.98|30.34|32.45||31.25|31.58|31.4|30.78|30.24
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|12.6||12.88|13.02|13.2|13.11|14|13.5|14.25|14.45|15.75|14.71|15.8399|15.5|13.85|13.52|14.13|13.98|14.7|12.83|12.45|12.5|12.78||12.4|13.1|13.14|14.2|14.2|15.45|16.42|15.13|14.04|12.79|12.87|13.3|14.07|14.72|14.31|15.28|16.01|15.6|14.63|15.01|14|12.47|12.48|12.82|13.6|13.56|13.93|13.53|14.46|13.7|14.145|13.77|13.93|14.89|15.81|15.23|15|14.3|14.54|15.64|14.89|15.04|15.58|14.97|15.94|16.11|17.26|18.14|19.3|20.15|21.03|21.98|22.65|22.1|21.89|21.77|23.5||24.7|24.28|24.85|24.82|24.41|27.165|26.9|25.955|27.4|28.39|32.36|34.71|35.38|35.21|36.8|37.26|37.372|38.24|38.7|38.14|30.13|33.31|33.35|31.61|31.44|31.3|30.55|31.728|32.755|36|37.32|36.99|37.49|34.84|34.705|30.12|30.1|30|29.8|31.95|30.86|28.75|27.03|25.48||23.76|23.75|24.01|25.38|25.652|26.4|25.39|24.69|24||23.79|24.2|22.62|23.559|22|22.86|25|24.53|24.12|25.47|26.48|25.09|26.5|28.275||26.34|25.38|23.06|26.41|24.29|25.71|25.91|26.6|28|30.7|26.05|21.03|30.28|31.84|35|38.54|40.9|38.8|37.81|36.53|39.23|37.76|35.54|38.18|37.61|38.63|40.27|42.01|40.31|43.07||44.7|43.2|44.94|43|43.94|43.64|46.5|50.7|49.68|48.48|49.43|50.28|49.41|45.65|51.22|50.28|51.2|48.845|50.27|48.22|43.44|40.15|36.1|38.13|42.79|43.955|43.23|42|42.5|45.57|46.055|47.42|46.38|44.36|44.8|44.065|50.8|50.88||56|59.145|60.19|59.4|59.01|61.2|60.4976|60.53|59|59|58.91|63|66.255|65.15|59.1548|56.56|60.22|62.9765|60.88|59.78|61.4|66.8|63.73|64.95||69.09|68.1443|69.42|66.02|68.5
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||53.91|52.95|52.4|50.71|50.06|52.2|51.8|51.1|50.5|50.49|49.8|50.01|50.03|49.66|49.03|50.98|50.26|42.81|43.9|42.82|43|42.59|41.74|41.5|41.48|41.39|41.79|41.44|41.4|41.83|41.75|41.75|40.76|41.81|41.87|41|39.3|38.62||38.86|38.64|39.98|39.87|40.22|41.15|40.5|39.28|41.36|43.5|43.52|44.12|44.25|44.34|44.19|44.01|44.37|44.52|42.78|42.94|40.81|41|41|40.75|41.12|40.8|39.76|39.58|39.08|39.23|38.9|39.5|39.56|38.51|37.58|36.62|36.59|34.95|32.76|34.6|37.51|38.32|38.21|38.18||37.38|37.53|38.76|39.21|39.67|39.01|38.76|38.57|38.19||37.32|38.61|37.5|37.95|38|39.52|40.25|39.96|39.085|38.16|40.45|39.07|39.8|40.07||39.57|38.52|36.06|36.94|37.77|37.77|36.7602|37.42|37|39.17|40.35|45.01|46.95|47.91|49.3|49.96|50.53|48.8|49.15|48.7|49.44|49|49.06|51.57|51.02|47.83|45.51|46.34|47.3|46.24||48.37|44.8|47.03|45.75|47.3|50.47|50.035|53.85|47.87|39.16|39.11|40.35|39.48|38.44|38.99|38.33|38|37.64|37.7|37.46|35.21|34.9|33.12|32.69|34.04|33.63|33.55|32.27|33.51|33.75|34.9|35.77|35.51|34.95|35.12|31.3|33.25|33.66||35.49|35.99|35.97|36.23|35.62|37.42|36.56|36.5|35.52|36.72|35.66|33.84|38.29|37.84|35.43|33.79|34.14|34.97|34.22|33.7|36.9|37.84|37.13|37.72||38.43|40.15|40.88|39.79|39.33
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|92.85||91.46|91.45|91.19|87.38|89.69|90.39|92.18|92.09|94.7|90.72|89.5|91.26|89.72|91.24|92.73|92.54|93.38|90.59|89.27|89.97|90.66||90.84|90|89.59|90.15|87.57|90.76|91.48|91.13|88.93|85.8|83.28|84.03|83.52|79.62|80.54|84.95|85.42|86.27|85.52|83.29|82.82|83.89|82.42|78|77.76|79.49|81.01|78.09|76.83|72.62|74.08|75.95|77.21|79.17|80.67|80.6|79|76.68|77.14|77.2|77.54|78.93|79.28|80.25|83.17|85.19|86.42|84.74|84.78|86.53|88.91|91.08|92.66|91.03|87.11|86.43|86.53||89.31|87.79|91.5|92.27|91|94.82|93.89|93.88|96.93|98.39|100.77|100.41|101.01|101.65|101.47|101.82|101.67|99.72|97.23|98.19|95.69|98.09|97.14|95.64|98.97|95.4|98.3|100.95|100.21|102.3|103.58|102.27|101.98|100.09|98.57|94.76|95|94.6|97.88|99.67|100.93|100.26|100.97|97.19||100|101.63|104.57|108.61|107.73|103.44|103.5|101.87|104.14||98.14|102.97|105.74|103.95|105.44|110.86|115.77|117.3|118.61|121.93|120.97|118.82|121.18|120.44||119.54|116.82|114.04|115.24|115.7|115.72|111.72|114.34|113.32|114.62|111.79|107.42|109.37|107.39|111.02|118.92|120.54|123.49|120.87|121.1|128.42|131.17|130.99|134.48|132.89|140.63|138.65|136.48|131.56|131.55||131.22|126.22|128.44|126.53|126.96|127.04|129.61|133.52|132.4|131.29|125.62|128.26|127.83|126.34|127.18|129.37|127.98|128.8|128.04|124.57|126.56|122.12|117.69|113.37|115.93|110.18|108.81|98.99|102.79|110.89|118.06|113.68|127.26|131.22|132.4|128.43|135.18|133.72||135.85|140.24|140.06|139.9|138.84|147.31|139.94|139.67|136.7|136.65|136.82|137.46|135.72|132.64|134.02|132.78|138.775|122.55|119.24|120.14|125.21|124.56|125.67|126.7||125.01|126.47|126.41|124.66|122.66
00674|998043|/equities/alteryx-inc|R1000GROWTH|48.54||48.44|48.67|49.56|48.61|50.5|49.54|49.94|49.4|49.81|46.4|45.86|43.25|40.3|41.22|43.58|45.13|45|43.16|43.7|43.4|43.86||43.28|43.54|43.63|45.04|45.43|47.62|47.62|46.98|47.69|45.37|42.11|42.39|42.58|47.62|47.49|49.84|50.01|48.85|49.3|48.48|47.7|48.39|48.59|47.9|49.05|50.74|50.37|47.71|48.19|45.82|48.49|51.98|53.71|55.61|57.91|58.16|58.51|56.5|56.93|58.61|58.58|59.27|57.92|59.88|63.98|64.5|64.86|64.19|65.66|65.88|66.18|66.27|68.35|65|61.95|60.47|60.75||61.5|61.25|64|65.11|63.75|65.97|65|61.43|61.7|61.06|63.46|66.97|67.44|67.71|68.17|67.28|68.65|65.67|62.45|63.08|60.5|61.95|57.75|48|47.82|48.35|47.69|47.27|47.79|49.21|52.31|49.51|48.17|47.96|48.67|48.34|47.89|47.27|50.81|51.56|51.8|50.75|51.61|49.03||48.52|50.18|50.75|52.25|55.21|54.45|49.49|47.23|47.45||44.16|46.14|46.52|46.7|48.87|52.6|56.44|57.35|56.27|58.47|57.5|55.55|56.45|57.71||55.87|52.57|52.52|54.69|56.92|56.57|53.13|55.4|57|58.52|55.08|51.85|55.5|58.84|61.55|65.63|70|71.87|65.82|63.85|66.41|66.66|65.6|68.05|67.02|69.24|71.66|72.32|70.69|72||72.91|71.83|72|67.42|71.24|72.06|71.54|73.88|75|72.5|71.8|70.52|71.88|69.59|71.92|70.21|68.61|64.14|63.18|62.4|60.91|57.45|54|60.59|63.59|61.86|62|59.93|60.74|62.17|62.68|63.6|62.37|60.93|57.47|51.76|55.11|53.19||58.97|57.42|55.99|52.06|52.03|54.18|53.28|53.82|52.32|52.95|51.19|52.39|56.93|55.95|53.77|51.25|51.85|52.85|53.59|51.31|55.23|57.79|57.33|57.03||57.79|60.23|60.61|57.3|57.2
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|277.54||276.3|280.6|276.03|271.97|269.06|271.27|270.99|269.83|271.19|267.16|272.66|272.94|277.24|272.8|278.07|278.46|284.74|270.27|265.97|269.54|271.1||269.91|265|268.38|267.48|261.82|260.92|260.85|253.31|273.2|262.95|262.47|263.42|263.6|263.43|257.77|255.47|258.64|249.99|241.02|238.26|236.87|240.38|239.17|235.42|238.77|235.42|236|234.37|237.55|229.03|234.38|235.31|229.1|230.69|234.95|233.96|229.1|222.8|219.82|218.51|216.11|217.51|218.47|219.03|221.23|224.6|222.87|219.66|222.16|222.5|222.15|219.01|223.23|225.22|223.25|223.34|215.77||218.54|213.75|212.38|212.65|217.39|217.98|215.79|214.65|218.97|219.89|221.64|218.31|217.29|219.82|216.19|215.83|218.35|218.5|217.86|215.99|210.91|212.35|209.08|202.91|203.1|193.73|195.32|192.45|191.1|192.74|192.79|192.94|191.88|191.34|194.06|192.9|192.22|190.55|194.66|195.21|197.86|194.07|193.73|193.44||192.7|186.57|189.94|191.18|191.95|185.06|180.21|175.8|173.78||169.75|173.56|173.43|172.26|171.97|175.55|176.88|177.27|173.06|171.62|171.75|165.41|168.89|166.55||163.9|164.57|161.58|161.89|164.6|164.26|162.47|165.49|165.63|165.14|165.62|162.1|164.93|167.98|168.39|170.4|171.82|167.93|166.16|160.49|166.07|168.3|166.33|173.96|173.6|177.07|179.44|180.42|179.59|185.81||187.29|184.55|186.98|184.38|186.51|183.59|179.91|178.64|180.33|177.48|179.54|180.63|179.3|178.22|178.25|179.28|180.33|179.83|176.37|173.35|170.14|170.25|169.75|170.43|171.48|167.93|169.22|170.06|170.59|170.58|175.02|171.57|175.47|176.47|172.22|173.25|183.32|181.78||180.81|183.74|186.9|185.28|185.02|187.86|183.9|186.93|184.54|184.03|183.72|184.05|184.43|183.64|176.98|173.57|175.02|177.12|178.07|173.83|175.22|177.1|178.46|182.42||184.94|186.39|190.41|191.76|194.18
00676|958830|/equities/zillow-group-inc|R1000GROWTH|31.87||32.24|32.42|32.87|32.99|35.04|34.92|36.2|37.05|36.64|33.86|33.82|35.3|35.98|37.15|37.88|37.54|37.12|34.97|34.51|34.53|34.56||34.25|33.69|34.52|37.14|35.62|36.81|37.55|36.74|35.5|34.14|32.12|33.43|32.49|32.74|28.76|30.93|31.82|30.72|30.24|30.81|30.61|29.35|29.38|28.51|28.79|28.69|30.11|27.83|28.92|27.43|28.13|29.34|29.56|29.95|30.11|30.66|30.61|29.1|29.28|29.26|29.19|29.95|29.1|30.17|31.07|32.67|32.43|34.09|35.61|35.51|35.7|36.04|38.23|37.91|35.19|33.5|34.34||34.83|32.845|34.43|34.07|33.8|35.88|34.94|33.79|32.8|33.06|35.16|35.96|37.65|38.89|39.42|39.48|40.03|37.9|38.33|37.76|34.4|37.92|37.01|35.08|34.71|34.8|36.25|34.7|35.52|36.42|37.49|36.52|36.69|35.17|35.27|34.14|33.05|33.39|33.81|35.51|35.12|34.9|35.49|33.14||31.98|32.43|33.25|34.55|35.91|34.92|32.27|29.63|30.32||29.3|30.13|30.61|32.48|34.03|36.53|40.45|41.01|39.72|39.97|40.75|39.25|40.03|40.97||39.01|37.38|36.1|39.81|39.94|42.89|40.54|40.31|39.68|40|37.87|34.33|35.58|37.4|35.85|33.27|42.15|42.26|39.9|38.023|39.43|38.41|38.52|40.88|40.64|41.74|44.09|46.72|44.64|46.27||46.97|45.76|47.99|45.59|46.56|47.15|49.41|51.86|48.35|48.42|51.47|53.25|51.79|51.15|54.03|53.38|53.43|52.2|54|51.49|49.04|47.01|45.45|46.8|49.34|48.96|47.84|47.69|51.18|53.36|56.17|57.9|57.31|57.93|57.61|51.77|58.18|59.7||61.75|62.61|63.78|58.17|54.16|54.655|48.2|48.16|47.04|47.69|46.4|47.56|51.25|50.4|46.7|45.895|48.01|49.85|51.29|48.66|52.58|54.05|53.2|53.54||55.16|56.82|58.37|55.32|54.56
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|43.55||44.55|43.57|43.96|41.13|45.43|45.12|45.02|44.93|43.54|40.92|41.01|39.83|39.07|39.57|40.05|37.38|36.57|36.14|35.4|35.69|34.65||34.83|34.14|36.01|35.82|34.6|35.46|36.3|36.76|36.72|35.6|34.33|35.27|35.5|38.71|40.69|42.3|40.95|40.41|39.33|40.41|39.35|37.48|38.52|37.75|38.1|38.87|38.86|37.47|40.16|38.22|37.68|37.06|37.72|39.15|40.23|42.2|42.79|42.17|40.66|40.9|41.24|40.62|41.39|42.73|43.76|45.36|45.42|45.84|46.78|45.1|45.92|47.63|49.47|47.94|46.83|46.96|47.65||49.22|47.69|49.7|49.96|48.67|51.6|52.28|48.88|48.38|48.53|48.61|47.01|48.77|50.98|51.44|51.56|52.07|52.35|52|55.42|54.5|54.27|51.81|50.56|51.75|51.5|51.28|50.3|50.85|51.17|54.49|55.12|52.37|55.96|64.91|64.57|66.01|64.39|65.93|65.77|63.14|62.97|63.73|61.95||59.84|59.41|58.46|61.48|60.77|60.69|56.1|54.78|53.98||50.16|49.43|47.59|48.1|48.09|50.22|53.51|52.8|48.92|52.03|49.55|46.04|47.27|48.42||45.85|46.1|45.57|47.43|48.9|47.81|47.31|52.64|56.28|51.36|51.01|50.07|52.41|54.43|55.88|63.5|69.76|71.8|72.15|70.33|70.99|72.12|70.74|74.95|75.19|74.84|79.39|78.67|78.25|84.55||84.71|80.89|80.23|80.85|82.05|82.27|79.52|78.38|78.02|72.64|71.44|71.29|68.67|69.1|69.29|69.51|70.54|68.58|68.89|68.28|67.8|66.51|62.82|65.26|67.7|67.05|67.74|63.09|62.86|63.07|64.55|66.62|67.04|67.07|68.15|63.33|67.54|66.1||67.61|70.55|72.28|72.72|71.94|78.57|74.12|70.16|69.13|68.62|67.37|68.39|71.95|70.16|66.3|64.53|68.49|69.75|67.01|65.72|68.42|67.91|67.93|70.73||69.34|71.55|72.63|73.34|71.86
00678|1163256|/equities/ncino|R1000GROWTH|25.67||25.23|25.95|25.96|25.66|25.72|25.98|26.29|27.31|28.07|25.34|25.3|24.68|24.73|24.91|26.66|27.22|26.12|24.88|25.74|25.94|26.23||25.93|26.41|27.13|28.54|27.2|29.98|29.35|29.01|26.86|25.67|24.6|24.96|24.7|28.5|28.07|30.82|31.87|31.7|31.35|31.77|30.42|29.82|29.9|29.89|30.2|30.58|30.92|30|30.56|29.69|30.93|31.58|34.16|34.45|36|35.54|36.01|34.66|34.66|34.67|34.1|34.65|33.76|33.56|35.16|35.27|34.48|34.89|36.02|36.43|35.76|34.34|36.18|34.67|32.8|31.31|32.28||34.36|30.71|31.88|32|31.2|33.57|32.51|32|32.31|32.41|33.81|33.94|35.06|36.12|36.99|37.31|39.45|37.95|36.37|35.71|34.9|35.5|33.41|31.75|31.59|31.91|31.39|30.97|31.08|32.54|33.95|33.73|31.42|30.71|30.73|30.3|30.32|30.86|32.59|33.2|33.55|33.16|35.91|32.66||31.38|32.01|32.65|35.18|37.38|34.98|33.01|31.59|32.12||30.52|30.63|31.46|30.66|31.27|33.18|35.18|35.64|34|36.48|35.8|32.7|32.73|34.35||33.85|31.5|29.99|30.82|31.27|31.22|28.87|29.47|29.98|31.6|28|24.73|27.7|30.49|31.6|33.7|36.51|36.7|38.51|37.29|38.4|37.59|36.72|38.29|35.61|37.7|41.04|42.18|39.79|40.93||43.08|42.64|43.25|41.88|44.19|44.18|44.35|46.59|46.31|41|42.61|45.73|43.51|44.66|45.69|44.95|44.27|42.68|45.53|44.19|40.99|39.43|39.06|43.13|50.55|47.98|48.6|46.5|49.37|49.64|52.22|48.66|45.64|43.94|43.58|38.33|41.96|41.75||43.99|46.32|47.45|47.7|46.62|48.49|47.04|47.69|44.38|45.03|42.99|42.74|47.26|45.96|43.42|41.12|42.32|43.51|42.07|40.81|42.62|43.85|42.93|45.26||47.74|51.23|53.8|50.14|49.95
00679|32543|/equities/the-wendys-co|R1000GROWTH|23.11||22.95|22.86|23.05|22.73|23.09|23.01|23.34|23.36|23.64|23.08|23.29|23.02|23.11|23.07|22.93|22.452|22.6|22.23|22.12|22.35|21.98||21.52|21.37|20.9|20.93|20.46|20.79|20.73|21.07|21.4|21.32|20.36|20.55|20.5|20.53|20.38|20.82|20.89|20.94|20.6|20.53|20.49|20.07|20.2|19.82|20.04|20.11|20.3|19.68|19.815|18.95|19.4|19.3|19.16|19.41|19.56|19.28|19.23|18.84|18.74|19.09|18.95|19.18|19.07|18.94|19.45|19.96|19.87|19.67|19.68|20.05|20.03|20.34|20.52|19.74|19.34|19.08|19.41||19.54|19.05|19.39|19.56|19.25|20.1|20.26|20.03|20.02|20.72|21.13|21.48|21.25|21.05|21.44|21.26|20.96|21.13|21.29|20.95|21.17|21.38|21.18|21.11|20.915|21.22|20.69|20.7|20.32|20.66|20.57|20.38|20.54|20.2|20.22|19.81|19.52|19.26|19.5|19.51|19.55|19.76|20.01|19.21||18.77|18.76|18.74|19.07|19.1|18.38|17.87|17.7|18.04||17.3|17.68|17.89|18.04|17.76|18.38|18.71|18.64|18.61|18.91|18.71|18.52|18.65|18.59||18.64|17.8|17.38|16.55|16.72|16.58|16.62|17.49|17.6|17.28|17.32|15.99|17.03|18.02|18.15|18.79|19.32|19.25|19.52|19.83|20|19.93|19.84|20.31|20.3|20.65|21.01|20.7|20.51|20.48||20.9|20.57|20.94|20.91|20.95|21.12|21.17|21.87|21.6|22|22.48|22.33|22.21|22|21.85|21.52|21.83|21.93|22.21|21.66|21.69|21.67|21.33|21.35|21.2|21.12|21.52|20.88|21.51|21.9|23.04|22.91|22.78|22.41|22.42|21.58|22.53|22.75||22.63|23.08|23.23|23.06|23.11|23.07|23.13|23.04|22.63|22.78|22.55|22.79|23.17|23.01|22.46|22.1|22.29|22.35|22.15|21.82|22.09|23.24|23|23.17||23.63|23.65|23.82|23.84|23.95
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|58.52||58.17|58.25|57.91|57.71|59|58.32|59.51|59.73|61.22|59.85|60.38|60.24|60.57|61.46|61.63|60.59|61.18|60.19|60.13|60.41|60.76||59.03|59.26|59.02|59.31|59|59.51|58.98|60.49|62|59.38|56.89|55.4|56.8|56.87|56.51|57.74|57.34|57.05|56.1|56.34|56.27|55.72|55.81|54.29|54.55|54.43|53.59|52.58|52.91|51.08|53.01|52.45|52.32|52.57|52.26|53.12|52.33|50.78|50.51|51.13|50.62|50.94|50.39|51.11|51.79|53.34|53.18|52.25|53.31|54.08|53.54|53.81|54.52|53.32|53.82|51.18|51.33||52.15|51.62|52.5|53.6|52.6|54.54|53.7|53.69|53|53.34|54.31|54.17|54.08|54.65|54.6|54.2|55.29|56.16|56.99|56.33|56.07|56.22|56.66|56.9|56.72|55.82|55.15|55.2|54.92|54.88|55.49|54.55|54.74|53.02|54.44|54.27|53.88|54.4|55.92|56.46|56.51|55.77|54.82|55.98||55.12|53.3|53.3|54.01|53.56|51.23|50.32|49.99|50.59||49.16|50.66|51.95|52.18|52.31|53.4|52.08|52.17|51.18|51.55|50.99|50.48|51.46|51.69||51.02|50.61|50.27|49.51|49.33|50.19|49.5|50.08|49.8|48.93|47.72|46.08|47.58|48.1|49.9|51.02|52.19|50.78|50.77|51.48|52.64|52.5|52.1|53.3|54.64|55.47|56.88|56.53|55.82|55.73||55.26|54.93|54.92|55.01|55.34|53.87|53.17|54.05|53.94|53.85|54.71|54.08|54.32|55.1|54.81|54.5|54.82|54.64|54.39|53.05|52.47|53.61|52.14|52.56|53.55|52.56|53.38|55.77|53.59|53|53.46|53.86|53.26|49.73|48.79|44.64|44.17|43.57||44.5|44.73|44.82|44.38|44.04|43.68|45|44.54|43.75|43.52|43.88|44.13|44.39|44.51|43.37|44|45.79|47.71|47.62|47.63|48.28|49.64|48.95|48||47.86|47.4|48.44|48.52|49.26
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|13.94||14.23|14.05|14.36|14.11|14.79|14.9|14.92|14.58|13.89|13.4|13.21|12.71|12.73|13.21|13.83|14.4|14.95|14.24|14.45|14.18|14.16||14.33|14.3|14.42|14.62|14.1|14.93|15.33|15.62|14.72|14.16|14.07|14.23|15.51|15.5|13.49|16.44|16.79|16.73|16.72|16.68|16.71|16.54|16.62|16.27|17.05|19.35|19.87|19.58|19.08|17.64|18.05|19.67|19.66|20.81|21.24|21.65|22.99|25.6|25.41|25.07|25.29|24.85|25.76|24.45|24.94|23.26|22.86|22.92|23.68|23.04|22.91|22.57|23|22.3|20.59|20.58|20.79||21.17|20.7|21.81|22.26|22.11|23.97|23.69|24.01|24.39|24.03|24.69|25.93|26.34|26.74|26.33|26.91|26.39|25.77|25.99|26.97|25.32|26.21|26.01|25.46|26.03|25.76|25.57|24.44|25.27|26|26.19|27.27|27.1|24.96|25.06|25.73|27.02|27|28.95|29.39|30.4|29.39|29.5|29.06||28.27|27.66|27.62|28.19|28.52|28.21|27.16|26.31|27.03||26.45|25.85|26.84|26.07|27|28.62|30.59|32.06|31.55|32.68|33.21|31.81|31.25|34.07||34.63|34.59|33.79|35.18|32.965|32.94|30.96|31.77|32.97|33.34|33.04|30.08|29.06|29.79|31.2|27.38|30.06|31.14|30.59|30.25|30.61|31.75|31.92|33.06|32.73|35.39|33.55|34.33|34.18|35.74||37.25|36.37|37.49|36.7|36.68|33.45|33.83|34.92|35.45|35.19|35.85|36.4|36.35|36.25|37.69|37.54|38.46|38.44|40.77|39.63|39.38|39.09|38.09|38.01|39.03|36.6|35.58|37.4|38.9|38.82|39.9|39.28|39.19|36.5|34.86|33.17|34.89|32.49||31.69|32.1|30.92|30.6|28.47|28.62|28.67|29.09|28.92|29.48|29.14|29.74|29.8|29.69|27.46|25.55|27.445|26.68|26.29|24.01|26.16|27.43|28.13|29.66||31.13|33.27|34.39|33.54|33.3195
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|63.38||62.91|63.09|62.45|61.73|60.88|60.46|60.09|60.12|60.67|60.09|60.44|60.43|60.35|59.23|60.37|59.39|60.46|58.68|58.21|58.58|58.21||57.78|57.52|57.71|56.84|56.18|56.29|56.75|56.91|58.84|58.78|57.53|57.91|57.03|56.82|55.87|55.17|57.52|56.318|55.2|49.76|49.31|48.77|48.43|47.95|47.99|48.16|48.64|47.36|47.98|45.05|46.44|46.61|45.74|47.7|47.73|48.25|46.46|45.79|45.73|44.21|43.14|41.82|42.79|43.63|44.68|46.54|47.17|46.12|46.98|46.94|47.1|46.7|46.79|46.52|46|45.03|45.53||46|45.66|45.78|46.38|46.16|47.38|46.76|46.32|46.32|47.03|47.85|47.52|47.29|46.9|46.42|46.34|45.5|45.015|44.48|44|43.54|43.41|43.42|43.49|43.89|43.39|44.97|44.16|44.05|44.01|44|43.56|43.79|43.58|43.4|42.93|43.46|43.96|44.25|44.07|44.79|45.33|44.46|45.4||45.23|44.34|45|45.22|44.83|43.98|43.955|43.3|43.96||42.135|43.28|44.74|43.98|44.33|45.04|46.81|46.99|46.97|46.8|47.25|46.76|47.46|47.24||47.14|46.75|45.78|46.2|45.85|45.58|45.28|46.7|46.25|46.14|45.3|45.67|45.66|45.41|46.12|46.045|46.5|46.36|46.14|45.6|46.46|46.08|46.7|46.21|46.97|49|50.39|49.37|48.9|48.78||47.605|47.52|47.96|48.34|47.81|47.15|47.32|47.08|48.29|48.45|48.75|48.57|47.9|47.64|47.25|46.8|46.95|47.5|46.3|46.32|46.23|46.99|46.58|46.09|45.48|44.89|45.17|44.64|45.48|45.74|47.26|46.27|46.84|46.79|46.22|45|47.06|46.87||46.79|47.05|47.43|46.69|46.44|47.55|48.48|48.3|47.81|47.72|47.46|47.89|47.32|46.36|45.08|44.75|45.42|45.46|45.27|44.86|45.5|46.18|46.66|47.57||46.67|46.61|46.59|46.14|45.35
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.37|8.44|8.35|8.33|7.875|7.77|7.57|7.54|7.73|7.96|8.29|8.46|8.41|8.3|8.28|8.36|8.4|8.455|8.73|8.86|8.78|8.97|9.035|8.87|8.9||8.97|8.93|9.04|9.01|9|9.18|9.19|9.26|9.19|9.25|9.26|9.21|9.28|9.12|9.1|9.1|9.06|9.04|8.995|8.95|8.97|8.82|8.73|8.985|9.16|9.05|9.07|9.01|9.09|9.08|9.11|9.04|9.08|9.08|9.1|8.5|8.74|8.78||8.88|8.87|8.975|9.1|9.12|9.155|9.05|9.14|9|9.12|9.02|9.025|9.02|9.11|8.72|8.58|8.73|8.87|8.82|8.79|9.01|9.02|9.01|8.925||9.015|9.165|8.9|8.47|8.9
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|59.33||58.88|58.76|58.44|57.33|57.56|56.86|57.33|57.4|58.04|56.17|56.75|56.93|56.79|57.52|57.35|57.24|59.17|56.61|55.92|56.64|56.89||56.66|56.07|55.82|56.26|55.2|56.75|57.02|56.28|57.19|56.49|54.12|54.76|54.75|54.48|53.25|55.53|54.59|54.52|51.99|51.23|49.71|47.63|47.99|47.45|49.34|48.99|49.95|47.72|48.52|46.01|48.32|47.99|48.36|48.56|49.36|48.85|47.64|45.63|46.04|47.33|46.2|47.21|47.36|47.66|48.59|50.11|51.15|50.37|50.48|50.59|51.28|52.67|52.37|51.46|50.22|48.23|48.46||49.11|47.92|49.13|49.69|48.65|51.39|51.25|50.45|51.11|52.13|52.51|53.16|52.87|53.81|53.58|52.94|53.05|52.16|52.69|52.71|52.7|53.43|51|50.46|50.22|49.76|49.29|49.63|49.65|49.93|50.21|49.28|49.63|49.29|49.47|48.61|47.71|47.68|47.67|48.56|48.48|47.78|47.61|45.71||44.79|44.5412|45.0421|45.3124|45.71|44.08|43.7381|42.7363|42.9351||43.6825|44.1198|44.0721|44.5253|45.1057|45.7259|47.3399|47.968|49.2958|51.7129|52.0787|51.8163|52.4603|51.697||51.1643|51.1245|50.0909|50.6872|51.9673|51.0609|50.4885|52.4205|51.7447|51.2041|51.1404|49.1766|50.401|51.0689|51.9673|53.0805|54.0107|54.0982|53.8438|54.8853|54.0107|67.92|66.34|66.72|66.9|71.4|73.17|72.3|71.3|73.67||72.91|72|72.12|72.43|71.41|69.95|69.73|70.66|71.36|71.07|70.56|71.08|69.71|68.01|68.34|68.04|68.78|69.69|69.65|68.97|69|68.2|67.11|67.93|68.29|67.89|68.4|67.54|68.03|66.7|67.41|66.85|65.49|65.77|65.62|63.46|66.22|65.5||66.93|67.47|66.64|64.71|63.74|63.8|63.22|62.52|59.8|60.25|60.91|61.84|59.97|62.01|61.63|61.56|60.58|62.1|62.74|61.81|61.99|60.28|61.69|65.32||64.31|63.38|64.3|64.87|64.35
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|10.332||11|11.6|12.09|12.4|14.598|15.42|16.4|16.794|17.6|17|17.598|17.586|17.618|19.198|19.542|19.3|19.2|18.598|18.294|19|19.4||18.766|18.422|19.5|21.6|21.2|23.2|24|22|21.8|19.458|20.6|20.8|19.2|20.4|19.398|20.2|21.2|20.6|20.4|21.2|21.4|19.392|21.2|21.4|17.784|19.2|19.6|18.32|18.798|17.6|18.202|20|21|21.6|22.4|22.4|21.8|20.8|21.2|22|21|19.798|19.998|20.4|22.4|22.2|22.6|22.8|24|24.2|25.4|26|27.2|26|24.4|24.2|25||26.8|26.2|27|28|27.8|31.6|30.2|29.2|31.2|31.8|34.8|38.6|39.2|37.4|37|36.6|34.8|33.4|33.4|33.8|31|31.6|34.6|30.4|31|29.8|29|28.4|28.6|30.2|32.4|32|28.6|26.8|26.4|24.8|24.6|24|25.6|28|28|27.4|27.8|25||24|24.4|26.2|29.2|30.4|30.8|28.2|27.4|28.1||26.4|27|26.2|29.2|30.2|34|38.4|35.6|34.2|34.2|35.2|35|38.6|38.2||36.8|34|31.4|33.6|36.1|39.8|35|36.2|35.6|35.6|36|28.2|31.8|35.2|37.8|40.8|42.8|43.4|44.4|40.8|42.4|42.6|42.8|45.4|43.8|43.4|48.4|49.4|46|48||51.8|51.4|53.2|50.5|56|57.6|59.6|65.4|60|60|63.8|67|62.6|60.8|66.2|69.2|69.4|63.2|63.6|60|55.4|48.8|43.8|45.8|50.6|51.6|51|46.2|49.6|52.2|59.8|60|58.8|59.8|56.6|44.6|74.2|74.6||81.4|86|88.6|83.4|82|85|85.8|83.2|79|76.2|73.6|78.8|96|96.4|88.6|83.2|91.2|95|92.8|91.8|105|111.2|110.4|118.6||119|126.2|130.6|122.4|119.4
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|120.9||118.96|122.21|120.04|116.45|118.22|118.09|122.85|123.49|124.99|121.33|123.08|124.19|125|126.71|127.57|125.83|127.72|122.13|122.9|125.92|127.32||126.07|126.69|126.88|126.55|123.95|124.73|124.31|124.68|127.6|124.88|121.78|123.16|122.35|123.4|120.85|126.2|128.32|128|125.54|124.03|124.87|124.12|122.13|118.22|118.04|117.9|117.4|112.73|116.28|111.79|115.68|117.29|117.03|116.73|117.04|119.18|120.16|115.87|113.99|113.08|113.21|115.35|114.19|116.54|119.94|122.56|121.94|118.72|120.21|122.15|121.64|124.97|127.25|125.48|122.85|120.25|122.88||124.04|122.07|124.49|126.51|125.3|129.63|129.12|130.01|129.6|131.33|133.52|133|133.11|132.3|130.31|128.27|130.39|128.68|126.87|127.62|125.65|126.56|126.59|126.26|127.47|120.62|117.16|116.91|114.09|115.56|115.01|114.27|113.7|109.02|109.69|108.47|105.52|105.88|107.13|107.06|108.49|107.23|105.54|105.49||105.79|104|105.73|106.9|107.59|103.52|105.02|103.88|105.32||103.7|106.83|108.51|110.69|112.08|114.55|118|122.59|119.96|119.09|117.87|116.68|117.69|117.95||115.59|111.79|108.75|108.78|109.71|108.21|107.19|109.5|111.61|111.42|108.91|106.68|109.04|109.54|112.03|111.64|115.87|115.33|114.93|116.53|117.63|117.75|116.05|117.76|120|123.56|127.5|125.4|123.84|122.36||124.08|123.34|124.37|124|127.76|127.18|127.76|129.56|128.22|126.84|127.46|127.57|124.12|126.63|126.86|123.93|125.69|124.37|120.78|121.25|118.23|121.31|118.97|121.26|123.61|119.96|119.27|121.92|122.94|122.44|126.71|124.11|122.45|120.44|116.4|105|116.18|116.45||118.07|118.38|117.43|115.64|114.03|116.06|114.12|115.19|114.6|113.66|110.35|113.14|110.8|110|109.7|110.4|115.42|118.81|118.86|119.92|124|125.6|126.44|130||128.58|128.79|129.54|127.63|131.73
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE|20.45||21.9|21.21|20.54|20.2|20.74|20.81|22.43|22.61|22.56|21.04|21.79|21.46|20.94|21.89|22.09|21.42|21.74|18.9|19.01|19.37|19.32||18.55|18.48|19.43|19.92|21.79|23.46|23.41|22.64|21.53|22.04|21.46|21.02|18.6|19.64|19.36|20.45|20.73|20.29|19.81|20.76|19.59|18.91|19.48|19.26|18.64|19.53|20.41|20.65|21.92|20.74|21.97|21.78|21.91|23.27|24.13|24.27|24.39|24.91|25.67|25.69|25.44|25.68|24.89|25.68|25.83|26.71|27.12|28.03|28.52|27.98|27.41|26.97|27.43|28.54|25.91|24.74|25.75||26.04|25.71|27.11|27.1|27.17|29.08|28.85|26.62|25.44|23.97|24.5|25.29|26.44|28.54|29.91|29|29.5|29.84|29.42|30.62|28.82|29.41|29.97|28.65|28.95|29.14|28.62|28.64|27.6|27.24|26.8|25.5|25|23.75|24.27|22.71|22.13|21.65|22.54|23.28|23.31|22.14|21.34|18.45||16.39|17.06|17.95|19.94|20.51|19.76|17.34|16.03|15.99||14.98|14.75|14.93|16.42|16.27|16.46|18.53|18.08|17.18|17.52|17.93|17.42|19.15|19.26||19|17.33|16.74|17.33|18.02|17.55|16.18|17.1|17.25|17.76|15.72|13.72|15.14|16.5|16.57|17.96|19.41|18.55|19.31|18.15|18.41|18.7|19.18|20.94|20.52|20.96|23.37|25.12|24.73|25.89||25.67|25.78|25.59|24.61|26.01|26.13|26.14|27.69|27.97|26.82|26.85|26.71|27.52|25.63|25.73|24.9|25.25|23.21|23.71|22.56|21.92|20.2|19.52|21.1|23.19|23.65|22.71|21.03|22.08|21.37|21.7|21.39|18.06|16.06|15.08|14.14|15.45|15.29||15.94|17.21|18.24|17.35|19.29|18.16|16.65|16.77|15.98|16.5|17.03|16.33|18.09|17.61|15.78|15.01|16.23|17.49|17.62|16.75|19|19.91|20.14|21.25||23.21|25.3|26.66|24.46|24.77
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|7.47||8.05|7.98|7.82|7.17|8|7.89|8.06|8.73|9.15|8.27|8.83|8.05|7.76|8.27|8.91|8.4|8.83|7.94|8.13|8.12|8.21||8.19|8.35|8.04|8.57|8.62|8.87|8.84|9.22|9.08|7.95|7.64|7.73|9.07|8.29|7.63|8.38|7.96|7.54|7.36|7.55|7.03|6.76|6.48|6.37|6.31|6.68|7.16|6.5|6.58|6.37|6.61|6.86|7.13|7.61|7.8|7.97|7.5|7.22|6.92|6.97|6.72|6.68|6.39|6.81|7.32|7.64|7.63|7.56|8.2|8.03|8.22|8.56|8.98|9.27|8.7|8.26|8.75||9.23|8.94|8.81|9.84|10.24|11.13|11.05|10.86|10.4|10.36|10.93|11.62|11.72|12.58|12.26|12.23|12.74|11.68|11.41|11.57|10.9856|10.11|9.73|8.99|9.1|9.25|9.13|9.12|8.67|8.64|9.77|9.67|9.34|9.11|9.79|9.51|9.78|9.41|9.55|10.28|10.47|9.53|9.15|8.27||8.07|7.99|8.12|8.64|8.75|8.85|7.83|7.41|7.48||7|6.87|6.58|6.44|6.6|7.2|7.61|6.91|6.67|7.13|7.75|7.25|7.91|8.18||7.64|7.54|7.39|7.75|7.8|7.92|7.48|7.99|8.38|8.14|7.16|6.26|7.13|7.5|7.83|8.69|9.24|8.88|8.61|8.21|8.5|8.54|8.57|9.27|9.19|9.4|10.28|10.42|10.32|10.79||12.05|11.83|12.31|12.31|13.07|13.17|13.29|14.54|14.85|13.96|13.83|14.04|13.07|12.82|13.26|13.3|13.25|12.64|12.8|12.22|11.47|11.09|10.26|10.91|12.15|12.37|12.13|11.83|12.01|12.99|13.53|14.25|14.28|14.11|14.17|12.24|13.79|13.16||14.17|15.13|14.54|15.11|15.28|16.66|16.78|16.5|16.17|16.7|15.88|16.19|17.77|17.59|15.12|14.39|15.15|16.25|16.01|15.77|16.88|17.98|18.21|18.9||19.27|21.29|22.58|21.92|22.43
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|25.89||25.99|26.68|27.03|27.09|27.65|27.44|28.53|28.12|28.63|26.96|27.9|27.94|27.77|28.43|29.55|29.03|29.81|28.73|28.58|28.34|28.44||28.46|28.5|28.04|29.33|27.9|28.68|27.73|28.12|28.7|28|26.05|25.99|26.1|26.14|25.64|26.63|21.97|22.51|21.98|21.76|21.94|21.14|21.49|21.34|21.07|21.73|22.37|20.63|22.07|20.54|21.01|21.01|21.14|21.66|21.52|21.42|21.77|21.23|21.44|22.24|20.7|21.02|19.95|18.99|19.94|21.14|21.45|21.04|22.54|21.74|21.57|22.09|23.04|22.87|21.95|20.43|20.71||20.23|19.4|19.46|20|19.09|20.49|20.48|19.73|19.7|20.76|20.83|20.68|21.47|22.31|22.415|22.29|23.07|22.14|22.14|23.69|23.48|22.13|21.54|20.9|21.5|21.12|20.34|20.19|20.19|20.5|21.06|20.12|19.75|19.5|19.5|18.74|18.52|17.92|17.61|19.2|18.73|18.96|19.29|18.71||19|18.05|17.81|19.52|19.45|19.24|18.56|18.27|19.12||17.31|17.91|17.71|17.32|18.06|19.28|20.29|20.62|20.6|21.47|21.47|18.78|19.39|19.38||18.83|18.37|17.96|18.39|18.61|19.47|18.48|18.84|18.8|18.29|17.88|16.25|17.97|17.82|18.33|19.68|20.09|17.6|15.73|24.61|25.55|25.49|25.89|26.9|26.47|27.88|30.22|32.06|31.44|32.16||32.68|32.28|33.21|34.69|34.95|35.45|35.68|37.11|36.74|36.56|36.17|35.96|36.34|35.46|35.8|34.25|33.77|33.55|33.6|32.74|31.91|31.37|30.27|29.81|30.86|30.46|30.56|30.1|30.94|30.62|31.83|31.11|31.05|30.7|30.5|27.87|28.8|27.86||28.99|29.74|30.3|30.87|30.45|31.73|32.32|31.09|28.87|26.34|25.06|25.55|27.64|26.72|24.62|24.17|24.37|25.84|26.2|25.6|26.44|28.06|27.61|28.8||29.02|30.6|29.78|29.37|29.12
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE|3.16||3.34|3.31|3.6|3.48|3.47|3.47|3.76|3.84|3.93|3.72|3.73|3.71|3.85|4.15|4.3|4.28|4.29|3.9|3.93|4.04|4.15||4.17|3.95|4.18|4.38|4.29|4.58|4.6|4.5|4.24|4.13|3.99|4.12|3.94|4.01|3.87|3.68|3.88|3.63|3.59|3.78|3.82|3.66|3.71|3.61|3.68|3.78|3.96|3.77|3.86|3.68|4.07|4.04|3.98|4.15|4.27|4.28|4.28|4.08|4.19|4.22|3.94|4.39|4.39|4.26|4.45|4.68|4.89|4.81|4.99|5.03|5.41|5.51|5.91|5.88|5.74|5.69|5.77||5.78|5.8|6.03|5.91|5.84|6.32|6.33|6.27|6.36|6.44|6.91|7.01|7.37|7.36|7.4|7.42|7.44|7.242|7.09|6.77|6.6|6.81|6.47|5.63|5.5|5.64|5.78|5.89|5.96|5.99|6.47|6.3|6.25|6.2|6.17|5.75|5.77|5.76|6.06|6.57|6.61|6.14|6.05|6.09||6.06|6.18|6.61|6.99|6.99|7.08|6.77|6.68|6.83||6.54|6.66|6.64|6.49|6.64|7.51|8.27|8.3|8.36|8.67|8.57|8.32|8.71|9||8.79|8.32|8.19|8.45|9.03|9.19|8.73|8.88|9.04|8.76|8.69|7.85|8.01|9.57|9.7|9.75|9.19|10.51|10.58|10.06|10.67|10.45|10.2|10.47|9.83|9.82|10.73|11.28|10.65|11.13||11.45|10.83|11.05|10.76|10.99|11.35|11.99|12.78|12.12|12|12.29|12.51|12.61|12.09|12.74|12.56|12.82|12.58|12.78|12.28|11.79|11.4|10.32|11|12.32|12.62|12.51|11.71|11.94|11.95|12.59|12.9|13.03|12.73|12.67|11.219|12.68|12.49||12.59|12.75|13.02|13.46|12.9|11.07|9.41|13.55|13.32|13.83|13.38|14|15.27|14.02|13.13|12.74|13.42|13.9|13.24|13.47|14.34|14.87|14.09|14.32||14.96|16.19|16.3|15.64|15.32
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|50.91||50.2|50.16|50.16|49.35|49.81|49.22|50.46|51.5|52.5|50.32|50.51|51.18|50.82|51.45|51.46|50.47|51.25|50.52|50.25|50.85|51.5||51.29|50.99|49.44|50.49|49.65|51.15|52.41|52.47|51|49.45|49.35|49.89|48.99|48.27|46.27|46.86|47.42|47.48|47.2|48.12|48|46.71|46.89|45.02|45.39|46.24|46.28|45.91|46.29|43|43.94|44.28|44.98|45.05|45.7|45.92|45.8|44.94|44.17|44.5|44.08|43.94|43.52|44|45.28|46.42|45.95|45.64|46.01|47.1|47.61|48.75|51.29|50.23|48.49|48.34|49.9||50.53|50.46|51.24|52.83|53|55.98|54.83|55.5|54.66|54.49|55.68|55.72|55.52|55.36|55.48|55.33|54.76|53.85|52.15|51.88|50.77|51.31|52|52.3|52.58|52.76|52.45|51.44|51.17|51.17|51.5|50.57|52.45|51.15|50.42|49.73|48.74|50|50.89|50.74|52.43|52.14|50.62|50.77||50.91|51.16|52.71|52.8|52.9|51.51|52.25|52.3|56.34||55.16|55.67|59.02|58.28|60.49|65.01|66.9|67.06|66.76|67.04|67.59|68.43|68.65|68.64||67.59|67.17|66.71|67.2|67.8|68.88|68.31|69.41|69.61|67.31|67.5|66.53|66.4|67.43|66.84|68.07|70.26|68.82|67.12|67.15|68.12|68.04|68.12|68.24|67.41|70.07|69|67.07|66.03|65.49||64.49|63.49|62.51|61.35|61.77|61.8|63.21|64|64.51|64.29|64.15|64.48|63.95|64.3|64.09|63.76|63.4|64|63.12|62.23|59.38|59.16|59.87|61.37|61.06|59.24|59.25|58.11|58.75|58.4|59.29|57.55|59.12|58.32|58.42|58.89|60.87|60.92||60.75|61.36|61.65|60.82|61.1|60.8|61.89|61.49|60.38|60.93|61.2|61.5|61.71|59.8|59.5|60.71|58.74|57.43|55.89|55.7|57.68|59.9|60.76|60.76||59.71|59.3|59.52|59.05|58.84
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|72.4||74.6|74.4|75|75.4|82.8|84.2|89.6|94.4|99.6|93|92.6|93|92.2|102.6|102|100.2|103|99|96|100|102.4||100.8|101.4|105|108.2|104.4|107.8|112.2|108.6|105.2|100.2|98.4|104|96.4|96|90.2|96.2|95.8|92.8|90.8|90.4|91.2|89|89|84.2|89.4|92.8|97.6|95|95.8|92|94|97|97.6|99.8|101.8|102|99.8|95.4|95.4|100|97.6|99.6|96.6|97|100.6|102.4|104.6|104.8|108|109.4|110.8|116.4|119.8|120|120.4|116.2|115.6||118.4|116.6|121|122.2|118|124.8|125.4|119|122|122.6|129|132.4|139.6|141|140.6|140.8|142|138.2|134.6|137.4|135|167|159.8|145.6|147.4|145.8|144.2|143.2|140.2|146.8|154|152.6|151.6|148.2|149.8|143|138.8|133|132.4|144|140|132.8|129.2|123.8||122.2|117.8|124.4|133.8|132|130|125.4|118.4|122.6||116|116|117|116.6|120|131.598|147.2|136.8|139|142.8|140.4|135.4|141|143.4||134|129|123|128.6|129.8|132.4|127.8|132|127.2|128.8|123.4|105|115.4|127.2|131.8|141.6|162.8|158|156.2|149|158|155.2|155.2|165.2|159.8|162.8|171.6|182.6|170.4|178.6||181.6|176.8|177.6|171.2|178.2|181.4|187.8|211.6|202.8|199.6|211.2|216|198|189.2|194.6|192|190.8|186.6|185.4|176.2|158.2|149.8|136.2|143.4|153.6|154.2|152|148|157.8|165.2|185.8|187|192.4|181.4|172.2|150|161|162.6||177.8|195.3|206|178.6|167.6|176.4|178|175.6|170|178|172.6|180.8|193|190|165|159.6|169.8|174.2|169|162.2|181|184.3|191|200.6||197.8|218.4|249.4|240.8|248.6
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|1312.02||1287.5|1290.76|1280.64|1265.1801|1250.86|1266.64|1264.86|1278.6801|1322.52|1295.83|1280.95|1291.53|1307.0601|1303.9|1331.02|1334.22|1333.38|1283.28|1284.34|1300.64|1289.16||1279.37|1270|1263.29|1259.55|1254.9399|1256|1280|1284.47|1299.41|1246.61|1213.98|1231.5|1221.3|1230.91|1204.8101|1204.21|1208.48|1198.17|1172.08|1160.12|1161.04|1139.36|1143.49|1121.0601|1157.21|1163.52|1169.84|1144.3199|1154.99|1112.04|1141.09|1156.72|1157.3199|1133.52|1153.61|1151.91|1139.85|1094.89|1099.63|1098.7|1088.92|1073.2|1092.11|1105.17|1136|1178.3|1192.01|1175.77|1177.6|1184.36|1196.1|1180.6801|1200.4301|1208.6899|1187.6|1186.5699|1188.6801||1208.99|1195.89|1190.1|1223.89|1212.55|1230.97|1227.8|1219.35|1212.7|1237.6899|1261.23|1268.39|1256.86|1231|1222.52|1221.9399|1206|1194|1183|1190.12|1181|1220.9399|1240|1281.99|1299.48|1285.1801|1298.25|1288.55|1282.26|1272.46|1273.96|1273.72|1274.02|1265.61|1273.72|1254.15|1277.6|1300|1302.36|1295|1308.01|1309.8|1296.85|1302.59||1289|1275.0699|1297.84|1312.04|1285.22|1279.91|1270.72|1272.5|1293.59||1252.05|1279.5601|1309.48|1293.51|1302|1333.49|1376.01|1399|1384.65|1390.33|1376.01|1374.97|1380.22|1393.28||1389.08|1344|1340|1348.48|1338.5699|1361.0699|1335.23|1356.59|1372.14|1326.5|1302.9399|1275.9301|1289.77|1302.9399|1315.2|1324.1|1351.1801|1343.6|1351.09|1350|1394.36|1405.77|1427.59|1440.0601|1456|1481.9301|1502.51|1482.65|1486.36|1474||1480.97|1475.5|1477.45|1484.6899|1487.2|1490.76|1474.98|1466.26|1490.87|1492|1490|1492.14|1502.89|1500|1501.75|1475|1453.47|1446.96|1450|1423.33|1375.21|1385.5|1367.99|1319.99|1287.8|1257.02|1256.4399|1218.02|1247.28|1253.1|1262.03|1228.96|1229.52|1233.16|1222.0699|1194.91|1245.46|1259.48||1251.17|1268.62|1254.1899|1249.4|1239.86|1253.83|1260.67|1277.37|1267.08|1264.96|1268.59|1284.37|1265|1230.46|1205.08|1190.13|1199.85|1200.96|1217.05|1200|1227.4301|1244.1|1270.54|1274.33||1259.99|1269.78|1255|1260|1258.13
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|187.02||187.62|187.59|185|183.29|181.21|179.27|180.67|179.91|186.11|185.53|185.64|183.69|187.86|186.94|187.54|182.39|188.5|186.6|184.76|185.33|186.35||186.15|183.9|182.61|182.16|179.18|181.69|176.4|174.79|180.43|184|180.57|182.25|182.87|178.86|161.43|160|155.46|154.47|149.61|143.74|144.28|143.38|138.94|139.52|144.685|145.81|144.56|141.29|138.4|130.96|132.57|132.88|128.29|134.93|137.26|143.24|137.2|140.96|145.2|138.36|137.36|132.37|136.01|137.43|139|143.09|151.7|148.75|150.96|148.54|145.99|142.48|141.95|142.79|140.59|136.49|137.39||137.19|134.73|134.56|133.2|132.38|135.36|135.61|135.18|136.16|139.14|139.68|137.77|137|136.14|136.14|136.97|131.78|130.38|128.5|125.89|124.6|126.67|125.6|125.85|129.25|129.15|132.91|134.88|139.84|139.67|139.56|138.25|139.54|139.06|137.82|139.21|144.45|145.06|147.36|148.51|151.13|152.76|150.62|155.9||156.18|154.62|155.84|158.18|156.62|152.52|151.59|148.7|148.86||150.84|147.2|152.68|148.41|150.26|151.04|153.41|155.5|153.09|153.81|151.48|150.22|153.29|154.96||152.65|151.33|149.84|148.97|149.8|150.33|149.01|153.61|153.54|148.23|144.66|144.01|144.51|144.2|144.8|145.3|143.54|145.34|144.41|143.52|147.61|147.69|144.99|147.77|147.53|152.91|155.68|152.78|152|153.46||153.87|151.98|155.36|157.34|157.99|158.21|156.95|160|164.75|159.07|158.63|158.53|156.17|152.73|151.52|149.94|150.25|149.63|153.24|148.24|148|146.89|141.39|142.7|141.3|140.22|139.72|140.35|143.12|145.35|149.54|146.01|148.74|151|150.02|146.78|150.76|153.56||153.86|154.49|156.39|156.33|153.16|154.7|154.33|154.64|156.13|156.74|154.82|157.455|158.02|157.94|154.87|153.83|160.02|171.16|164.97|164.71|167.4|168.24|170.43|171.17||168.92|170.81|169.36|167.7|167.65
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|177.67||176.64|177.1|176.73|174.68|174.7|176.47|179.36|183.42|187.06|182.03|184.41|184.69|183.96|188.5|190.73|188.5|189.75|185.33|188.71|190.07|190.31||189.34|189.02|187.65|185.06|179.04|182.08|178.79|175.26|175.28|177.65|169.3|182.39|181.24|180.99|188.98|199.76|199.65|200.6|197.34|193.46|193.09|191.99|188.39|185.27|187.69|187.7|189.41|185.49|187.43|178.87|183.98|185.02|186|185.18|187.29|187.95|188.13|182.95|183.12|184|183.53|184.75|184.92|185.56|187.13|190.41|192.51|190.82|192|193.05|194.69|197.68|201.27|198.2|195.67|195.23|191.32||195.89|190.98|195|195.89|196.5|200.33|201.92|200.7|202.75|203.22|202.78|196.27|200|209.09|208.19|208.54|209.99|211.71|211.36|212.08|206.91|208.57|206.42|207.22|206.99|206.02|202.76|200.69|198.04|199.39|199.5|195.25|195|192.5|192.48|186.8|183.82|181.77|187.12|184.96|185.79|186.09|185.4|181.97||179.71|180.6|180.27|182.56|183.34|179.42|174.35|173.33|173.36||172.67|177.48|178.47|177.56|177.16|181.03|185.75|187.79|185.81|186.86|187.22|186.86|188.96|186.67||187.05|185.1|183.39|181.34|179.78|179.79|175.85|181.83|177.47|175.39|176.76|176.24|177.88|177.57|183.64|184.9|187.42|186.24|191.23|188.97|194.22|193.39|194.22|197.14|196.87|202.94|202.54|202.85|200.01|200.07||201.16|200.69|199.89|200.87|203.88|203.84|202.7|200.46|200.5|197.1|197.07|197.59|195.5|192.72|190|188.51|187.81|186.35|185.52|185.04|185.29|179.82|180.47|183.05|182.26|175.1|179.46|182.96|184.75|182.43|181.68|179.39|178.25|173.84|171.25|165.06|169.8|172.28||170.76|169.11|169.05|171.57|167.93|167.63|172.45|176.04|166.02|168.63|166.33|169.06|170.98|168.32|164.36|157.96|157.65|159.7|161.57|170.4538|163.49|167.94|165.53|167.89||166.85|172.67|170|169.6|169.24
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|132.72||131.85|131.94|131.7|129.23|130.05|133.07|138.45|141.39|146.41|138.97|138.07|139.63|137.43|140.03|142.44|143.05|145.52|140.11|140|142.52|141.3||139.68|139.55|137.65|140.49|138.04|138.42|139.24|139.53|138.14|128.01|134|137.01|132.13|133.34|134.07|140.8|141.56|140.54|137.92|140|137.87|131.53|128.99|124.15|130.16|133.68|133.84|129|133.85|130.94|135.15|134.13|134.41|136.11|137.86|136.34|133.6|129.16|130.15|127.65|124.96|124.68|126.2|126.46|132.28|134.89|136.52|133.46|139.55|144.84|145.89|148.31|151.66|147.24|144.56|141.54|142.33||145.72|143.07|145.7|148.45|146.16|154.54|151.6|149.09|151.43|151.18|157.41|157.58|158.09|156.72|156.75|151.8|151.99|148.53|147.16|147.2|145|159.27|145.44|141.04|142.87|142.93|141.7|137.28|134.23|136.58|137.46|136.38|134.29|129.9|129.38|126.02|122.02|122.68|124.36|125.89|127|129.36|129.28|123.71||125.31|124.37|129.4|132|130.46|127.96|125.17|123.7|124.77||126.47|131.51|133.33|135.53|137.47|144.18|145.18|144.55|146.51|148.03|147.16|147.97|151.39|149.4||146.27|142|138.19|138.9|143.96|142.48|139.87|144.26|144.76|138.91|134.31|129.97|138.66|146.48|154.58|157.03|160.73|157.64|156.62|154.02|156.49|151.92|149.46|151.41|152.52|153.05|156.36|153.65|149.74|148.06||147.89|145.52|147.44|146.99|150.81|151.88|153.41|158.72|160.64|165.39|167.56|169.48|166.29|165.74|169.37|169.81|171.99|170.92|173.6|171.56|172.35|167.14|167.87|167.79|170|166.12|168.13|166.01|170.18|175.72|178.23|175.55|176.46|173.68|170.07|167.25|183.24|188||186.07|190.79|191.53|191.96|191.11|195.73|197.35|197.58|189.06|182.77|182.05|179.515|187.46|185.1|181.46|176.85|182.69|185.46|185.58|183.78|188.25|194.45|198.54|195.5||194.53|196.16|193.8|194.08|196.78
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|18.86||18.42|18.88|18.64|18.44|18.73|18.63|19.46|19.51|19.86|18.6|18.98|19.01|18.97|19.18|19.47|19.01|19.45|19|18.98|19.35|19.34||19.27|19.22|19.17|19.69|19.13|20.01|20.5|20.38|20.03|19.29|18.04|18.57|17.93|17.42|18.29|19.46|19.24|19.29|19.04|18.89|19.08|18.5|18.39|17.91|18.23|18.25|18.32|17.41|17.51|16.81|17.25|17.08|17.06|17.34|18.05|17.83|17.84|16.96|17.04|17.26|17.32|17.32|17.96|17.99|18.5|19.01|19.22|19.35|19.91|20.82|20.86|21.58|21.98|21.79|21.16|20.99|21.52||22.31|21.75|22.09|22.72|22.41|23.71|23.4|22.97|22.88|23.22|24.13|23.88|24|23.88|24.06|24.37|24.58|24|24.31|24.95|24.41|26.2|26.06|25.65|25.53|25.67|25.18|24.37|24.12|24.21|24.15|23.59|23.09|22.27|22.16|21.89|21.68|21.55|21.79|22.15|22.61|22.07|22.41|22.74||22.99|22.82|23.2|23.33|23.6|23.51|23.49|23.17|23.3||22.34|23.06|23.25|23.72|24.23|25.58|26.34|26.83|26.62|26.95|27.28|27.09|27.06|27.425||27.45|27.47|27.39|27.74|28.28|28.18|27.05|27.57|27.35|26.75|26|25.76|25.76|26.78|26.66|27.39|27.09|25.97|25.54|25.37|26.07|25.96|25.59|26.11|25.86|26.18|26.7|26.32|25.15|24.98||24.86|24.74|25.16|24.99|24.67|24.42|24.79|25.35|25.02|25.45|24.92|24.96|24.89|24.51|24.34|24.16|24.14|24.55|24.48|23.88|23.33|22.66|22.74|23|23.14|23.045|22.94|22.53|23.82|23.9|24.24|23.63|24.13|23.95|23.88|23.06|24.93|24.8||24.17|28|28.03|27.62|27.54|27.93|27.15|27.67|26.81|27.06|26.8|28.06|27.98|28.21|27.59|27.28|27.11|27.71|28.21|27.9|28.74|29.57|29.93|29.62||30.21|30.5|30.76|30.42|30.31
00699|101911|/equities/sabre-corpo|R1000GROWTH|5.87||5.88|6.04|6.22|5.89|5.99|5.95|6|6.23|6.75|6.11|6.04|5.95|5.9|6.04|6.13|5.81|6.06|5.72|5.65|5.27|5.21||5.1|4.8|4.99|5.38|5.2|5.55|5.68|5.44|5.22|4.87|4.72|4.69|4.67|4.73|5.01|5.74|5.93|5.56|5.61|5.68|5.59|5.295|5.72|5.59|5.57|5.7|5.82|5.61|5.57|5.21|5.03|5.19|5.19|5.31|5.85|5.76|5.55|5.24|5.22|5.3|5.12|5.14|5.36|5.78|6.26|6.48|6.51|6.345|6.74|6.6|6.44|6.52|6.74|6.63|6.99|6.76|7.07||7.2|7.07|7.4|7.56|7.15|7.44|7.18|7.05|7.2|7.18|7.44|7.6|7.99|8.01|8.04|7.9|8.02|7.73|7.38|7.57|7.28|7.46|6.95|6.33|6.14|6.25|6.05|5.98|6.03|6.18|6.34|6.39|6.34|6.01|5.84|5.7|5.81|6.18|6.31|6.73|6.79|6.63|6.74|6.01||5.86|5.94|6.13|6.62|6.34|6.03|6|5.89|6.14||5.71|6.05|5.84|6.06|6.59|7.02|7.54|7.52|7.54|7.81|7.65|7.51|7.57|7.41||7.45|7.23|6.62|7.15|7.25|7.22|6.93|7.12|7.01|7.02|6.71|6.64|7.53|8.108|8.53|8.9|9.22|9.35|10.4|10.38|10.96|10.98|10.79|11.02|10.58|10.77|11.15|11.26|10.72|10.9||11.16|10.74|10.66|10.34|10.53|10.75|10.75|11.58|11.1|11.45|11.38|11.3|11.21|10.83|10.73|10.84|10.53|10.57|10.62|10.422|10.43|9.79|9.15|9.14|9.48|9.01|8.8|8|8.68|9.16|10.03|9.99|10.73|11.22|11.45|10.6|11.5|11.37||11.81|11.61|10.86|9.67|9.24|9.7|9.5166|9.39|8.7|8.38|8.32|8.97|9.3658|9.14|8.51|8.46|8.87|9.06|8.39|8.29|9.22|9.1384|9.48|9.58||9.39|9.3|9.45|9.3|9.24
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|53.75||53|52.91|53.18|51.25|51.97|52.08|51.76|52.7|54.02|49.29|47.35|45.9|44.32|48.06|50.38|48.8|46.47|43.32|43.42|43.7|44.67||44.29|45.71|47.93|48.24|47.35|51.65|50.12|46.67|46.91|43.73|39.81|37.48|44.1|41.62|41.8|45.67|46.8|44.46|43.67|43.88|44|44.54|45.71|45.14|47.16|47.29|46.92|43.86|46|43.92|46.04|46.26|46.24|47.17|47.17|46.7|45.51|45.27|44.16|44.55|44.16|43.39|43.74|44.16|46.18|48.01|47.42|46.65|47.59|48.18|47.7|46.81|47.78|45.9|44.22|43.32|42.9||44.2|44.55|46.86|47.04|45.02|48.34|47.26|45.19|44.32|44.05|47.06|48.46|49.47|49.53|48.62|49.24|49|47.56|46.24|45.41|42.04|42.63|39.1|37.01|35.85|35.2|34.75|33.82|33.5|34.7|35.79|36.71|35.63|34.66|33.8|31.66|30.57|29.93|31.71|31.49|32.14|32.51|33.48|34.26||33.28|34.83|35.77|37.68|37.5|35.87|32.93|31.14|33.31||30.72|32.14|32.42|34.31|37.27|41.12|45.31|46.5|45.65|46.59|46.08|44.97|45.87|47.54||46.95|44.67|43.02|44.67|47.13|47.52|46.64|45.96|46.63|45.99|45.36|39.38|41.1|40.95|43|45.77|49.92|52.94|54.79|52.15|53.92|53.63|52.77|53.88|50.7|52.65|56.75|57.53|55.49|60.31||62.06|58.68|59.41|57.29|58.16|64.05|62.91|65.06|65.59|62.8|64.3|64.55|62.86|61.17|60.96|60.05|59.75|57.93|58.59|57.69|55.46|53.23|47.46|49.45|51.86|48.06|44.05|39.57|44.05|45.87|49|46.9|49.81|52.12|51.19|43.5|48.99|50.76||54.23|56.09|57.06|55.78|54.55|55.99|54.1|52.32|50.92|50.01|49.12|50.05|51.92|53.37|47.91|44.93|46.14|48.73|46.85|44.56|48.7|48.98|49.77|49.14||50.75|54.9|56.97|55.01|55.73
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|50.53||50.64|50.69|50.9|49.54|50.27|50.59|49.53|50.86|52.45|48.87|48.82|49.2|47.36|47.04|46.95|47.19|48.49|46.93|45.8|46.49|46.72||45.74|46.22|45.44|46.03|44.85|46.02|46.75|46.5|46.5|44.51|42.04|43|43.13|42.29|41.41|43.51|43.69|43.74|43.19|43.36|43.61|42.15|42|39.73|40.9|42.17|43.07|42.38|43|41.6|43.85|44.04|44.92|45.34|44.98|45.26|44.67|42.48|41.93|42.1|41.4|41.6|42.02|41.58|42.66|43.81|43.74|44.43|42.59|43.065|43.33|44.27|45.86|44.46|43.75|43.39|43.86||44.26|43.32|44.98|45.74|45.56|48.18|45.7|44.19|45.76|46.34|48.26|49.11|48.85|49.15|49.73|49.77|49.43|48.66|48.57|48.32|47.55|47.22|47.2|49.07|49.3|49.2|49.36|48.15|48.21|49.51|50.4|47.55|48.65|48.05|47.91|48.15|47.5|46.82|47.54|48|46.92|47.34|48.25|46.11||44.86|43.71|44.37|45.97|45.06|44.9|43.35|41.08|42.31||40.89|42.929|44.82|44.14|45.75|48.47|49.27|50.33|49.29|50.62|50|50.3|50.63|50.53||50.3|48.34|44.77|46.37|47.99|47.57|46.26|47.85|48.39|47.62|46.52|43.95|45.75|48|46.81|47.19|49.34|48.19|47.31|46.24|47.35|46.79|46.38|47.43|45.34|46.4|48.28|47.75|45.69|45.77||47.19|46.23|47.65|45.44|45.36|46.1|46.68|48.94|48.12|47.57|48.86|50.76|49.25|49.09|49.69|49.48|50.88|51.4|53.04|51.48|51.1|50.92|48.86|50.86|51.54|50.76|50.4|48.76|53.12|53.35|55.23|54.05|53.81|54.21|51.3|47.5|51.8|53.3||54.22|55.04|54.79|54.82|54|55.26|55.55|57|55.17|55.05|57.48|59.38|60.05|59.37|56.11|55.47|54.06|59.98|57.87|56.52|58.27|60.66|61.25|65.13||66.51|70.05|66.81|65.71|64.12
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|250.02||247.26|246.55|244.17|243.55|246.17|246.52|249.43|251.92|254.51|246.89|244.07|240.84|236.19|235.71|239.01|241.6|235|226.16|224.84|223.15|225.39||217.61|214.46|216.46|217.32|213.08|214.64|212.57|219.27|219.53|207.97|199.96|203.51|204.1|203.79|205.69|218.18|216.05|213.55|209.34|210.37|205.22|195.97|199.68|193.11|198.14|200.1|207.3|198.76|195.89|183.72|190.47|189.99|195.5|197.29|205.18|204.32|210.25|204.61|204.64|205.7|204.43|207.29|206.67|208.66|212.85|221.73|220.83|224.78|230.62|239.67|237.5|240.93|242.8|238.51|231.16|222.64|223.91||228.78|225.1|225.32|222.53|221.49|235.57|232.43|229.22|233.57|240.13|245.7|245.17|250.81|252.51|255.28|254.4|257.23|253.32|254.89|253.37|247.35|255.35|252.64|245.76|239.35|241.89|244.02|264.62|262.91|265.48|267.51|259.34|253.26|248.35|245.4|243.88|239.47|239.51|247.45|251.01|255.86|251.76|253.67|251.76||246.54|253.62|253.53|260.58|258.79|253.53|249.1|246.8|249.09||249.01|250.04|255.52|258.39|262.86|268.37|280.24|284.18|281.88|284.71|289.16|284.81|289.89|287.48||289.69|283.72|284.36|287.19|291.87|290.95|282.87|290.19|285.73|277.21|269.55|265.96|265.36|261.58|264.95|275.9|285.13|285.29|283.13|285.43|291.77|312.93|316.15|319.56|319.35|335.23|349.36|340.51|327.76|336.5||340|340|339.59|344.83|342.59|340.34|339.81|344.58|354.42|355.76|348.64|346.12|349.72|339.72|336.4|330.52|342.74|349|348.5|346.24|340.35|337.22|338.27|336.46|342.48|336.99|341.82|345.3|349.83|341.19|343.94|335.33|334.12|340.49|338.72|319.68|324.48|315.19||318.5|324.74|327|322.45|321.32|324.65|326.97|325.31|314.7|313.13|309.22|308.37|309.3|309.1|298.75|296.49|302.32|306.3|313.72|315.8|326.69|332.82|325.89|322.16||326.46|334.24|329.94|324.52|315.95
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|42.45||42.15|42.63|42.6|42.15|42.48|41.98|42.6|43|43.5|42.56|42.82|44.09|43.65|43.98|44.56|44.66|44.96|44.75|44.78|43.88|44.57||44.16|43.52|43.45|44.02|42.54|42.58|42.94|42.61|42.49|43.33|42.24|43.27|42.95|42.33|40.97|42.34|42.45|41.49|41.25|41.22|39.37|38.38|37.69|36.27|36.59|36.87|37.02|36.49|36.77|35.23|35.7|35.33|35.36|35.14|35.74|35.41|35.1|34.21|34.2|34.37|33.85|32.99|33.06|34.01|34.93|35.74|35.81|34.93|34.84|35.04|35.44|36.56|37.2|36.5|36.07|35.83|35.86||36.69|35.96|36.84|37.09|36.87|38.46|37.5|37.32|37.43|38.2|38.88|38.88|38.58|39.09|38.64|38.9|38.75|37.96|38.1|38.18|37.44|40.04|41.16|41.48|41.54|40.83|40.07|39.68|39.41|39.12|39.64|38.62|38.4|37.7|37.41|37.72|37.21|37.38|36.93|37.51|38.16|38.04|37.46|37.71||38.41|38.04|38.7|39.25|38.36|36.74|37.67|37.67|38.26||38.01|39.21|39.58|39.23|39.71|40.9|41.01|41.38|41.14|41.05|40.45|40.67|40.36|39.44||39.22|38.87|37.72|37.98|37.91|38.21|38.34|39.24|38.52|37.91|38.6|38.14|38.7|38.88|38.24|38.69|39.38|39.37|37.91|37.95|38.15|37.23|36.26|36.6|36.18|37.19|37.61|36.68|36.03|35.34||35.29|34.97|35.19|35.43|36.27|37.1|37.49|38.36|38.6|39.52|40.15|40.47|40.79|41.1|39.92|39.64|39.92|40.46|39.56|39.04|39.33|38.83|39.84|39.39|39.06|39.34|39.73|39.65|40.81|39.84|40.13|39.4|39.78|39.18|39.09|38.28|40.1|40.25||41.11|41.1|40.26|40.13|39.33|39.2|39.54|39.5|39.04|38.59|38.74|39.2|38.79|37.94|37.95|38.17|38.79|39.12|39.22|38.27|38.61|40.78|41.78|41.14||39.07|37.83|38.36|38.47|38.14
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|30.95||29.49|30.55|31.25|30.38|30.74|30.07|31.12|31.32|31.71|29.64|29.71|30.69|30.43|30.87|30.87|30.86|31.15|31.4|30.85|32.13|32.64||32.8|32.76|32.42|33.52|31.56|33.12|33.84|32.86|32.99|30.96|29.95|30.63|30.39|28.88|27.17|28.77|28.94|28.57|28.78|29.39|27.74|28.38|29.43|28.58|28.82|28.81|29.05|27.17|27.67|25.65|26.62|26.54|26.84|26.54|27.55|26.255|26.43|25.13|24.33|24.02|24.17|24.37|24.97|25.85|28.23|29.19|31.71|30.83|33.01|33.84|34.75|35.35|36.3|35.13|33.81|32.75|33.64||34.13|33.31|34.51|35.63|35.2|37.33|36.58|36.5|36.11|36.04|36.93|36.81|36.71|36.31|35.91|36.05|35.8|35.05|34.47|34.88|34.63|34.4|35.03|34.97|35.59|37.07|34.5|34.15|34.01|33.99|34.37|33.54|33.7|32.41|31.89|31.86|30.68|30.97|30.84|30.75|31.89|30.55|29.93|30.28||31.64|30.91|31.92|31.66|31.64|29.77|30.89|30.9|32.34||31.36|34.52|36.67|37.69|39.32|41.04|43.1|44.23|44.11|44|44.1|43.69|43.26|43.61||43.05|41.73|40.42|40.6|42.095|41.85|40.54|42.27|41.61|39.29|38.44|37.91|38.17|39.11|39.39|39.85|40.918|39.42|35.83|33.62|33.33|33.09|32.65|33.17|33.17|34.92|36.09|35.31|33.77|33.68||33.87|32.5|32.84|32.38|31.78|31.71|32.26|32|32.32|31.98|32.24|32.29|31.95|31.92|31.82|30.97|30.23|30.29|30.08|28.91|28.46|28.31|27.58|27.15|26.18|24.97|24.79|23.72|25.21|26.11|27.14|26.44|27.51|27.87|27.26|26.86|28.84|29.24||29.64|30.76|30.99|29.95|29.95|32.35|35.68|34.66|32.87|33.09|33.35|33.46|33.76|33|32|32.5|33.2|33.28|32.04|32.62|33.66|35.49|36.2|36.05||35.5|36|36.13|35.5|36.17
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|336.33||334.39|331.24|330.32|331.83|333.61|336.47|347.58|346.89|357.3|344.9|340.92|340.67|336|334.46|331.4|334.82|338.21|322.73|325.39|325|321.57||317|319.77|317.75|317|311.35|316.07|316.94|319.57|331.28|334.23|334.21|330|331.56|354.26|347.7|355.67|358|352.48|353.94|372|367.72|366.45|361.85|353.15|353.5|358.73|357|354.96|360.52|347.45|354.38|350.53|351.57|348.48|353.27|345.67|340.89|332.34|330.4|333.5|330|329.26|325.02|327.72|330.3|339.07|342|336.62|340.58|339.56|343.38|345.36|348.23|354.29|345.31|338.68|338||343.02|336.92|336.33|345.85|334.7|354.38|324.76|321.79|328.52|327.77|329.17|332.75|332.22|332.63|330.33|329.31|330.16|329.48|328.04|327.04|322.14|328.38|329.01|324.96|325.84|318|305.1|307.54|308.79|303.53|304.18|300|303.38|300.72|299.16|290.07|281.5|282.26|285.17|282.35|279.71|281.2|279.16|281.24||279.38|277.93|274.26|275.68|268.9|267.65|261.81|256.97|256.26||256.86|255.14|264.4|262.11|270.77|273.14|281.97|286.79|286.93|284.4|287.61|288|291.41|302.7||299.58|306|311.59|313.11|312.24|309.35|299.88|305.89|306.13|294.93|290.88|288.6|291.2|299.62|304.35|307.94|311.33|308.88|308.17|316.69|312.67|321.45|322.95|323.93|324.65|338.73|348.95|338.09|335.4|336.21||335.65|331.71|333.18|339.13|342.28|337.64|329.46|327.05|338.4|335.65|339.6|343.65|345.09|341.12|337.74|332.92|335.16|338.7|343.35|336.69|327.98|329.02|312.45|316.51|317|308.78|315.84|308.59|321|306.13|309.42|315|306.1|313.49|308.58|297.75|309.41|313.21||319.42|321.42|316.37|310.39|302.84|307.13|296.53|310.39|295.23|299.6|293.65|296.78|288.51|292.08|284.83|276.88|270.09|270.66|273.47|276.1|281.55|282.62|279.17|282.16||290.02|292.1|293.17|291.52|286.18
00706|1050735|/equities/switch|R1000GROWTH|||||||||||||||||34.24|34.23|34.24|34.22|34.24|34.21|34.19||34.19|34.17|34.14|34.1|34.05|34.1|34.09|34.09|33.89|33.95|33.9|33.99|33.99|33.93|33.93|34|34.03|34.03|34.04|34|33.91|33.99|33.99|33.9|33.96|33.97|33.95|33.87|33.89|33.79|33.95|33.83|33.8|33.97|34.05|34.02|33.97|33.74|33.88|33.88|33.9|33.89|33.92|33.99|33.97|34.02|33.99|33.97|33.97|34.02|34.01|33.93|34|34.01|33.96|34|33.95||33.97|33.96|34|34|33.96|33.99|34|34|33.94|34|34.02|34|34|33.94|33.9|33.89|33.9|33.97|33.95|33.89|33.9|33.9|33.91|33.89|33.84|33.85|33.75|33.78|33.7|33.68|33.62|33.7|33.74|33.76|33.75|33.71|33.66|33.65|33.68|33.67|33.68|33.69|33.65|33.37||33.49|33.45|33.51|33.6|33.5|33.53|33.15|33.09|33.2||33.13|33.19|33.24|33.34|33.3|33.55|33.6|33.58|33.5|33.61|33.65|33.63|33.64|33.71||33.7|33.58|33.42|33.2|33.25|33.35|33.4|33.5|33.54|33.36|33.45|33.3|33.37|30|30.2|30.23|31.37|31.49|31.07|29.78|30.33|30.6|30.2|31.02|30.05|30.27|31.66|31.5|30.92|30.8||30.85|30.45|31.06|30.6|31.19|31.46|30.95|31.5|31.69|31.1|30.99|30.68|30.41|29.61|29.81|29.48|29.79|29.32|28.78|28.42|27.21|27.31|26.52|26.71|27.25|26.87|27.23|26.915|27.28|27.46|27.61|26.66|26.11|25.75|25.23|23.5|24.87|24.54||25.16|25.54|26.27|26.4|25.76|26.18|26.28|26.34|25.35|25.36|24.79|25.05|25.72|25.6|24.93|23.76|24.34|24.86|24.86|24.66|25.03|25.59|25.3|25.22||26.05|26.5|26.57|27|26.18
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|181.99||181.65|180.11|180.84|179.41|182.86|185.83|190.82|198.22|200.19|192.33|189.27|185.93|183.98|184.91|189.88|190.08|186.82|178.84|177.85|179.18|181.42||177.82|177.31|166.99|168.12|165.35|167.96|169.39|171.82|168.88|166.31|163.21|164|164.54|164.53|163.9|172.3|173.8|172.32|171.74|173.03|172.75|169.82|168.64|165.6|166.41|169.37|173.94|168.52|170.61|159.47|168.66|168.56|171.38|172|173.03|173.02|172.2|168.8|167.94|161.6|162.45|165.9|167.13|172.43|176.87|183.57|187.96|191.95|197.02|203.36|205.41|208.81|211.04|205.36|201.88|197.63|199||201.98|200.04|199.8|198.61|199.19|210.28|206.99|203.31|205.07|207.49|211.49|212.91|210.88|212.51|212.42|210.74|212.11|212.51|214.29|213.42|206.9|201.84|217.5|222.38|223.83|225.18|222.22|221.13|217.94|217.94|220.94|214.52|213|210.07|209.34|210.01|205.06|205.02|208.53|206.95|207.28|210.56|208.82|208.28||206.87|206.3|205.73|208.98|208.03|204.41|201.95|193.3|195.64||195.24|198.12|205.31|211.36|215.26|218.09|225.3|225.98|220.53|221.65|225.34|221.9|228.19|232.51||232.24|230.07|228.24|227.12|229.19|225.69|218.17|219.45|220.14|216.18|220.24|213.16|214.72|215.12|221.27|225|230.82|225.95|224.84|225.3|229.64|232.47|233.84|236.06|232.11|245|254.26|248.81|243.46|244.58||250.43|246.28|247.22|248.13|248.25|248.57|244.68|245.25|247.32|242.3|244.4|247.12|246|238.58|233.82|231.14|234.79|234.22|234.01|231.35|225.36|223.97|220.59|221.47|223.92|225.06|228.63|237.8|244.41|241.14|243.59|239.31|237.4|234.99|229.5|221.43|229.97|225.54||226.12|230.87|230.9|228.84|230.5|233.08|234.43|235.89|225.74|224.85|226.72|227.15|225.5|224.77|220.26|215.36|219.66|222.23|220.96|224.49|226.37|232.91|231.07|231.43||233.14|240.53|235.79|231.78|233.22
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|20.55||20.44|20.67|20.94|20.54|21.52|21|20.91|21.34|21.69|19.45|19.19|19.01|19.07|20.28|19.88|19.69|19.43|17.87|16.76|18.14|18.72||18.48|18.8|18.62|19.46|18.75|19.71|19.75|19.37|18.75|17.21|16.42|16.8|16.49|16.18|15.83|17.25|17.87|17.9|17.38|17.25|16.75|16|16.01|15.265|15.6|16.41|16.73|16.79|16.95|16.37|17.19|17.22|17.85|18.29|18.17|18.18|18.02|16.95|16.56|16.37|15.96|16.24|16.29|16.65|17.29|17.8|17.79|17.74|17.73|17.88|18.31|18.82|19.93|19.29|18.46|18.14|18.34||18.7|18|18.73|18.78|18.69|20.29|19.91|19.47|19.74|19.86|21.1|21.39|22|21.78|21.62|21.35|21.06|20.25|20.24|21.2|19.87|19|20.63|20.65|20.42|20.25|19.69|19.35|19.59|20.61|20.67|19.94|19.84|19.17|18.73|18|17.38|17.23|17.44|17.71|17.82|17.47|17.48|17||16.81|16.68|17.45|17.98|18.2|17.83|16.31|16|17.07||16.36|17.5|18.92|18.73|19.17|21.45|22.2|22.89|22.14|22.16|21.29|21.38|21.19|21.14||21.58|20.07|19.29|19.31|19.5|19.55|18.65|18.8|19.165|19.45|19.07|16.34|17.34|20.71|20.31|21.66|23.29|22.44|22.17|21.35|21.84|21.19|21.29|22.56|22.1|23.02|23.57|22.93|21.61|21.56||22.9|22.14|22.96|21.67|22.21|22.87|23.39|25.84|24.86|25.15|26.3|26.96|26.31|25.14|25.98|26.65|27.18|27.51|28.43|27.67|26.69|25.92|24.5|24.62|25.87|25.65|25.3|24.5|27.13|27.11|29.09|28.22|29.19|29.27|28.1|25.7|28.01|28.23||29.19|30.12|30.5|29.96|29.9|31.6|32.64|32.3|29.54|30.8|32.03|33.08|34.67|34.15|31.81|29.85|32.21|34.24|34.52|33.37|34.71|37.05|37.59|39.74||41.98|42.55|42.81|41.19|41.19
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|236.62||235.9|236.62|234.76|232.87|235.46|238.04|239.91|238.72|244.95|232.99|234.3|235.21|233.59|238.78|240.42|237.73|238.12|231.49|231.01|234.76|235.28||233.87|232.86|230|231.72|229.43|235.31|239.2|236.65|236.12|230.25|224.48|223.17|221.24|221.38|218.81|224.62|225.72|224.55|222.42|222.22|224.35|218.52|217.48|212.69|217.73|217.32|220.6|214.01|216.91|206.56|214.07|213.87|216.38|219.97|222.75|222.15|221.48|214.1|214.29|213.81|211.46|214|212.77|214.25|218.24|223.16|222.57|218.78|220.8|225.77|226.91|230.6|235.2|233.26|230.3|227.15|223.89||228.28|226.24|228.69|231.86|231.47|243.01|240.14|239.17|236|239.95|245.13|245.08|243.28|243.85|242.51|239.83|238.57|234.78|232.04|234.25|229|229.86|228.6|229.15|229.32|226.83|222.4|218.02|216.63|219.54|220.2|218.71|214.94|209.4|207.87|205.55|202.07|202.97|207.67|206.51|210.44|205.39|201.69|199.68||201.54|199.66|203.67|205.55|205|201.2|198.87|195.9|197.27||195.71|199.85|202.82|202.46|202.39|210.8|218.04|220.22|219.8|222.65|220.68|216.66|219.24|218.07||216.47|215|208.88|214.77|206.78|207.73|204.17|213.44|213.29|210.96|211.11|207.46|207.23|211.43|208.57|211.9|220.43|216.31|218.62|216.06|218.91|217.33|214.37|220.57|220.38|223.03|227.82|224.35|216.85|214.39||219.52|217.21|223.49|223.38|224.45|222.37|221.08|225.89|226.55|228.71|229.41|232.22|230.95|227.22|228.37|229.5|229.39|230.38|229.9|226.67|221.24|221.46|217.23|216.8|217.34|217.98|221.2|218.96|226.01|226.86|228.97|223.87|225.99|224.86|222.48|217.76|216.65|228.2||229.07|232.94|228.69|225.46|218.64|228.98|233.41|235.49|229.82|230.57|231.04|235|235|232.4|227.39|223.93|227.71|230.91|231.11|228.25|232.65|237.5|235.46|234.1612||238.31|242.76|240.53|238.17|237.6
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|4.39||4.18|4.11|3.97|3.94|3.83|3.75|3.83|4.2|4.35|4.03|3.85|3.82|3.72|4.01|4.23|4|4.37|4.5|4.47|4.58|4.68||4.46|4.19|4.21|4.55|4.38|4.81|5.11|5.15|4.95|4.735|4.52|4.71|4.78|4.56|4.75|6.66|6.83|6.54|6.48|6.28|6.27|5.95|5.7|5.6|5.53|5.54|5.8|5.55|5.53|5.22|5.21|5.35|5.45|5.7|6.23|6.2|6.08|5.95|5.65|6.2|6.4|6.64|6.73|7.08|7.49|7.95|8.02|8.41|8.82|8.86|9.59|10.05|10.7|10.06|9.78|9.68|9.88||10.24|9.92|9.72|10.22|10|10.42|9.95|9.96|9.97|10.48|10.44|10.74|11.28|11.32|11.73|11.6|11.05|10.78|11.73|11.72|11.58|10.55|9.31|9.57|10.5|10.59|10.72|11.47|11.46|11.31|11.15|9.06|9.16|8.89|8.58|8.41|8.76|8.68|8.34|9.05|9.03|9.16|9.33|9.31||9.3|8.94|9.12|9.18|9.57|9.4|8.39|8.13|8.83||7.83|8.84|8.98|9.24|9.72|10.06|10.97|10.74|10.85|10.89|10.95|10.99|11.43|11.55||11.58|11.05|10.22|10.56|11|10.97|10.74|10.33|9.55|9.43|9.37|8.72|9.92|10.22|10.03|10.15|10.17|9.77|9.45|9.35|10.14|10.4|10.51|10.8|11.2|11.62|12.03|12.05|11.65|11.72||12.01|11.69|11.78|11.92|11.84|12.22|12.37|12.7|12.24|12.59|12.5|12.2|12.11|11.9|11.9|11.82|11.89|11.87|11.705|11.23|11.15|11.1|10.91|11|11.31|11.2|11.53|10.77|11.12|11.36|11.25|11.73|11.49|11.52|11.59|10.59|10.74|11.41||11.67|12.01|14.37|14.07|14.81|14.89|15.12|14.75|14.62|15|14.85|14.48|15.07|14.45|13.67|13.47|13.56|14.47|14.04|13.94|14.98|15.5|15.07|15.28||15.75|16.04|16.25|16.22|16.16
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|69.24||68.5|68.34|68.8|67.73|68.6|68.65|70.1|72|75.47|72.25|71.2|71.57|71.68|73.49|73.6|75.32|77.2|75.23|75.29|76.23|76.26||76.29|76.14|76.24|76.01|74.78|76.78|77.9|78.49|79.25|76.66|75.42|74.97|72.9|73.92|72.59|74.82|76.46|75.11|74.9|74.82|77|75.61|80.68|77.72|79.33|82.22|82.29|80.7|82.42|80.45|82.82|82.24|82.59|83.35|83.95|82.33|82.56|80.17|79.33|80.05|78.71|78.06|78.01|78.33|81.05|83.27|83.42|83.01|82.82|82.74|84.7|86.11|87.87|86.47|84.17|82.27|83.07||84.98|83.56|85.19|86.28|85.79|90.56|89.62|88.09|89|90.67|93.5|93.85|93.14|91.94|92.31|91.36|90.35|88.85|88.63|88.26|87.76|88.17|88.03|89|89|87.87|85.71|84.25|81.48|84.17|84.83|83.24|83.03|80.5|80.59|80.07|77.22|77.75|76.55|76.89|78.66|77.89|78.31|74.79||74.77|74.44|75.94|77.23|77.94|74.18|73.88|73.72|74.7||75.73|78|80.14|79.27|79.88|82.58|84.09|85.48|85.85|86.8|85.39|83.4|84.21|83.31||82.66|82.14|80.59|81.5|82.28|82.42|81.84|85.39|83.59|82.49|82.82|79.64|82.12|83.68|81.65|82.86|86.58|86.72|87.47|84.67|87.29|87|86.35|90.91|92.47|93.55|95.11|93.57|91.75|92.7||93.35|91.92|93.52|91.89|93.24|90.68|91.2|93.55|92.1|90.76|92.34|94.13|91.97|90.32|90.7|90.83|93.72|95.6|94.18|90.98|91.76|91.59|90|89.89|90.36|87.56|88.73|86.96|89.33|89.37|92|86.97|88.6|88.01|89.1|86.81|92.5|93.74||95.27|96.36|96.78|97.05|95.56|96.63|96.89|97|95|95.04|95.76|98.31|98.53|99.78|97.01|95.14|99.23|101.37|98.72|101|104.13|104.9|106.49|106.03||109.16|111.1|110.28|110.37|108.93
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|12.26||11.99|12.02|12.18|11.95|12.18|11.92|11.92|12.08|12.82|12.17|11.63|12.44|12.71|13.22|13.79|14.07|14.19|13.82|14.45|15.1|15.27||15.6|15.51|15.17|15.64|15.86|16.03|15.59|16.34|15.68|14.75|14.19|13.98|13.61|13.22|13.09|14.24|14.32|14.34|14.17|14.4|14.49|13.9|13.51|13.08|13.63|14.19|14.24|14.08|14.3|14.17|14.81|14.46|14.72|14.75|15.11|15.11|15.07|14.89|14.3|14.85|14.2|14.71|14.87|13.06|13.5|13.62|13.88|13.78|13.74|13.68|14.1|14.7|15.2|14.78|14.35|14.1|14.25||14.38|14.01|14.46|14.57|14.44|15.07|14.56|14.62|15.73|15.46|15.9|16.2|16.2|16.17|15.9|15.72|15.99|15.75|16.15|14.93|14.01|15.67|15.66|15.54|15.09|15.3|15.31|15.1|14.71|14.96|15.84|16.37|15.74|15.28|15.23|14.91|15.01|15.4|15.93|16.02|15.98|15.68|15.97|14.84||15.28|15.05|15.89|16.25|16.25|15.29|14.23|14.66|15.22||14.49|15.23|16.25|16.33|16.97|18.23|18.78|18.73|19.24|19.79|19.84|19.47|19.57|19.76||19.78|18.91|17.73|18.35|18.24|18.61|17.79|18.55|18.76|18.88|18.08|16.53|18.14|19.27|19.26|18.07|19.86|19.96|19.79|19.52|20.06|19.57|19.82|20.54|19.84|20.67|20.73|20.95|20.09|20.95||21.47|20.78|21.25|20.43|20.52|20.29|20.07|20.79|21.26|19.49|20.12|20.36|19.65|18.97|19.73|20.07|21|20.97|21.4|20.77|20.5|19.62|19.15|19.7|20.88|20.7|20.6|19.79|20.4|20.59|21.61|20.76|21.26|20.44|20.3|18.14|19.75|20.65||21.36|21.38|21.18|20.72|20.56|20.8|21.74|20.16|19.41|19.79|20.23|21.13|21.2|20.98|19.87|19.26|20|20.72|21.66|20.43|20.6|21.32|21.59|21.73||21.82|22.46|22.285|21.85|22.3
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|89.94||88.58|88.04|87.88|87.11|87.16|85.48|86.78|86.3|86.49|85.7|86.5|87.17|86.41|87.68|87.14|86.02|86.91|85.16|85.4|85.6|86.08||86.55|86.68|84.09|83.8|82.4|81.47|80.99|81.77|84.21|85.13|84.11|85.2|85.35|85.46|85.75|85.97|86.27|85.4|85.14|84.27|84.74|82.7|82.22|82.98|84.31|85.09|85.47|85.28|84.58|81.66|81.53|82.95|83.29|82.46|82.35|81|77.47|77.97|78.02|78.82|77.59|78.31|77.36|77|77.94|77.92|77.73|76.41|77.22|76.1|77.09|79.17|79.69|79.77|79.39|78|78.54||80.05|79.29|80.08|80.78|80.06|82.8|82.62|81.96|81.25|81.25|81.79|82.01|82.26|83.07|81.62|80.65|81.12|80.47|80.19|81.36|79.97|81.21|81.65|80.81|79.33|80|77.45|74.48|74.48|74.83|75.63|74.34|74.58|74.02|74.05|74.6|71.88|73.25|74.74|74.68|75.25|73.61|73.67|71.25||71.5|71.21|71.6|73.7|71.8|69.82|68.43|66.56|66.53||63.81|64.09|64.8|65.15|65.26|66.2|68.06|68.66|68.08|68.61|67.61|66.95|67.66|67.57||66.56|63.86|63.52|63.97|64.11|63.03|61.65|63.51|64.11|63.47|61.76|61.01|62.83|63.21|62.52|62.91|65.23|66|65.91|66.59|67.88|67.44|66.24|68.69|68.16|68.55|69.65|68.35|67.06|68.44||67.69|66.06|65.88|66|65.64|63.15|59.9|60.38|60.99|60.48|59.46|59.24|59.1|57.47|56.05|55.2|55.4|54.52|54.57|53.59|52.76|50.89|49.9|50.57|51.6|52.15|53.71|52.66|57.76|59.86|63.7|63.75|66.34|66.18|65.09|64.91|66.9|66.29||65.81|66.95|66.37|65.58|66.3|66.55|65.94|65.2|64.5|62.83|63.34|63.69|64.38|64.18|63.52|63.26|64.46|64.5|64.16|64.13|65.44|66.86|67.91|68.27||68.4|68.91|69.57|68.45|70.24
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|76.74||76.79|77.29|78.24|77.2|80.77|81.13|82.54|82|87.33|81.38|77.8|79.73|86|85.17|89.29|85.84|87.1|86.19|85.94|85.38|85.85||84.47|82.2|82.6|85.81|83.48|87.15|92.4|89.76|85.42|83.72|79.84|80.31|78.02|77.37|75.21|82.13|83.67|81.99|79.79|80.05|81.21|79.41|77.03|74.69|74.72|79.28|82.96|80.25|78.94|77.4|78.27|75.23|72.71|72.15|71.8|72.5|71.23|69.35|68.65|71.81|73|70.06|68.82|68.51|72.62|74.38|75.74|74.46|75.14|76.82|78.02|81.02|82.4|79.57|77.65|77.2|77.81||80.09|80.43|82.8|82.88|83.88|89.39|87.48|87.54|86.76|88.64|92.44|93.35|93.01|91.85|90.96|90.52|88.97|87.92|87.84|85.84|83.2|85.7|82.3|83.21|83.97|84.06|82.32|81.3|83.16|84.69|85.02|85.96|83.86|83.12|81.54|80.41|80.39|79.45|80.66|82.66|82.44|79.25|79.62|74.09||74.64|74.91|77.35|78.94|81.79|76.62|75.86|72.74|73.09||72.55|71.67|73.24|70.87|69.78|75|76.02|77.45|76|75.65|75.5|75.5|77.43|76.33||75.79|74.72|68.26|70.04|69.54|73|72.26|78|77.41|80.53|82|78.16|81.62|84.29|81.29|83.47|86.57|86.26|79.79|76.63|76.26|76.88|75.59|75.6|76.81|78.23|83.51|84.45|81.24|79.29||80.54|77.7|83.24|80.44|80.61|78.83|79.39|79.5|78.81|79.89|83.12|86.14|83|82.25|83.57|82.5|86.04|85.76|86.63|83.44|83.11|85.07|82.75|84.98|88.95|85.87|90.0001|82.65|87.5|92.03|92.25|89.85|89.79|86.89|86.11|81.64|88.76|90||93.34|93.94|96.09|95.73|94.31|95.34|97.02|97.05|93.89|93.54|92.91|96.32|95.96|95.09|91.58|90.76|93.85|93.2|92.8|86.63|88.29|99.4|98.07|100.27||100.11|103.87|101.88|104.28|106.65
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|7.22||7.4|7.5|7.75|7.74|7.96|7.83|8.1|8.4|8.82|8.27|8.41|8.38|8.24|8.84|8.53|8.3|8.36|7.82|7.6|7.66|7.8||7.38|7.43|7.5|7.71|7.5|8.07|8.17|8.02|7.2|7.08|6.46|6.36|6.37|6.32|6.52|6.87|7.1|6.79|6.28|6.54|6.79|6.38|6.44|6.26|6.64|6.78|7.11|6.79|6.78|6.6|6.74|6.68|6.73|6.77|7.04|6.97|6.76|6.37|6.36|6.65|6.6|6.78|6.99|7|7.47|7.32|7.49|7.51|7.34|7.6|7.69|7.66|8.14|7.81|7.61|7.23|7.43||7.68|7.97|8|8.3|8.34|9.38|9.13|9.37|9.27|9.58|10.17|10.97|10.91|10.73|10.62|10.5|10.47|9.86|9.3|9.56|9.22|10.36|9.98|9.75|9.54|9.6|9.78|9.28|9.4|9.6|9.71|9.55|9.25|8.97|9.02|8.52|8.75|8.59|8.55|8.42|8.73|8.6|8.68|7.5||7.37|7.26|7.33|7.65|7.78|7.5|7.08|6.64|6.51||6.33|6.85|7.06|7.22|7.61|8.2|8.66|8.65|8.3|8.73|8.83|8.99|9.14|9.3||9.27|9.05|8.75|8.59|8.97|8.95|8.55|8.7|8.42|8.43|8.03|7.27|7|8.36|8.6|8.7|9.57|9.16|8.98|8.88|8.94|8.84|8.8|9.21|8.61|9.22|9.44|9.27|9.31|9.2||9.7|9.48|9.84|9.49|9.82|10.11|10.78|11.52|11.02|11.1|11.33|11.1|10.95|10.39|10.83|10.72|10.6|10.67|10.92|10.51|10.38|10.4|10.31|10.86|11.41|11.8|11.85|12.25|13.17|12.9685|12.8849|12.3925|12.0581|11.2034|11.5564|9.9307|10.6925|11.1941||11.798|11.9094|11.7236|11.6493|11.3706|11.3428|11.6865|11.6772|11.4728|11.1477|10.9247|11.1941|11.3985|11.6586|11.3706|11.3335|11.8165|12.2624|11.8909|11.6122|12.0859|12.4389|12.4947|12.2532||12.7084|13.2843|13.3029|12.9592|13.1078
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|8.14||8.36|8.31|8.22|8.2|8.84|8.6|8.88|8.67|9.11|8.54|8.36|7.83|8.39|8.99|9.46|9.3|9.5|9.02|9.01|8.935|9.36||9.33|9.16|9.34|9.7|9.64|10.03|10.38|10.1|9.72|9.01|8.51|9.78|9.47|9.16|8.98|9.7|9.7|9.78|9.59|9.94|9.96|9.51|9.38|9.51|9.54|9.78|10.15|9.45|9.5|9.39|9.38|10.15|10.32|10.22|10.01|10.1|11.58|9.67|9.66|9.79|9.56|9.85|10.33|10.76|10.2|10.52|10.22|10.05|10.42|10.44|10.63|10.97|11.51|10.66|10|10.3|10.15||10.39|10.42|10.81|11.05|10.95|11.6|11.65|10.5|10.6|10.7|11.14|11.47|11.92|12.01|12.36|12.16|12.12|11.71|11.97|11.96|11.75|12.69|12.53|12.42|12.21|12.43|12.34|11.77|12.37|12.58|12.98|12.95|12.61|12.36|12.28|12|12.32|12.31|12.88|13.16|13.47|13.69|13.75|13.3||13.26|13.395|13.11|15.61|14.6|14.06|13.47|12.87|13.49||13.2|13.2|13.42|12.8|12.78|13.25|13.77|14.25|13.81|14.7|14.45|14.09|15.04|14.85||14.69|14.07|13.17|13.62|14.13|14.69|13.74|13.87|13.77|13.43|12.81|12.47|11.62|13|14.15|16.45|17.46|17.65|17.47|17.5|17.2|17.29|17.4|17.81|17.61|17.69|18.59|19.25|17.99|19.4||19.74|19.12|19.65|19.61|19.79|19.41|19.21|19.92|19.71|19.49|19.38|19.27|19.07|18.91|18.42|18.6|18.24|18.21|18.15|18.27|17.85|16.79|15.72|16.21|16.9|16.63|16.16|16.51|17.94|18.25|19.79|19.53|20.48|20.9|20.02|16.29|17.87|17.8||18.4|18.91|19.02|18.9|17.78|17.79|17.34|17.39|15.54|16.39|15.47|16.315|17.28|17.1|15.81|15.09|15.51|15.79|15.86|16.98|18.99|19.23|18.87|19.625||18.53|18.84|19.23|17.59|18.5
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|119.16||117.92|117.86|119.16|114.27|116.14|116.85|120.54|125.63|130|121.34|120.66|120.5|120.56|122.31|125.67|126.78|129.27|127.5|126.3|128.37|128.86||130.04|128.57|128.76|128.62|127.5|128.72|129.28|129.32|127.9|124.5|121.44|119.83|115.82|114.81|114.49|118.49|128.03|133.43|132.35|149.6|151.46|147|148.21|145.62|149.11|151.54|155.7|150.29|154.75|146.92|152.65|151.42|152.01|156.25|154.37|150.51|147.86|142.01|140.83|141.15|137.4|136.28|137.61|140|142.21|145.91|143.07|138.5|143.65|142.5|144.49|143.28|147.8|143.56|139.92|137.97|136.17||139.43|137.33|139.5|141.69|140.85|147.66|145.96|145.04|145.04|144.03|145.62|145.1|145.34|145.46|145.39|143.93|142.82|139.84|135.86|137.88|135.53|136|136|133|132.76|131.11|128.11|125.57|124.48|125.08|123.85|121.27|120.63|116.56|116.29|113.39|108.93|110.16|112.77|111.61|114.33|113.98|113.46|110.23||113.64|112.29|115.59|117.07|117.63|112.83|110.34|108.59|111.71||111.49|115.97|118.44|117|183.22|188.57|189.81|195.47|196.5|130.34|196.8|123.81|126.08|183.16||123.15|120.75|118.11|161.65|159.2|123.17|156.1|125.37|162.55|157.74|161.8|154.8|120.71|164.37|164.84|170.27|176.68|171.65|168.71|168.79|129.43|172.42|168.62|176.47|179|184.24|190.2|187.42|178.14|180.34||183.94|179.75|181.99|134.59|138.24|181.22|142.84|193.96|147.7|149.78|193.6|198.93|194.71|194.32|196.83|198.54|200.35|200.48|200.83|199.03|192.6|192.28|187.76|193.46|196.95|188.09|191.38|189.5|195.22|196.25|197.36|189.73|193.3|188.77|185.02|172.65|182.53|181.77||180.9|187.27|182.35|183.28|178.19|180.99|173.54|180.48|175.3|175|171.03|174.4|179.62|179.99|172.41|179.74|182.37|187.22|186.75|187.91|191.39|198.24|201.27|202.22||201.64|203.37|204.03|202.28|205.38
00718|1167331|/equities/sotera-health-co|R1000GROWTH|7.96||8.03|8.08|7.82|8.25|8.46|8.49|8.74|9.12|9.16|8.54|8.52|8.38|8.32|8.89|8.79|8.65|8.42|8|8.1|8.1|8.22||7.97|7.96|7.68|6.03|6.16|6.75|6.53|7.26|7.01|6.48|6.1|6.38|6.3|6.27|6.15|6.5|7.07|6.84|6.65|7.01|7.08|6.41|6.67|6.63|6.62|7.07|7.15|6.91|6.88|6.56|6.72|6.9|7|7.02|7.19|7.115|7.6|6.85|7.17|7.16|7.15|7.35|7.12|7.33|7.17|7.62|9.65|14.56|14.79|15.1|15.39|16.07|15.72|15.64|15.78|16.82|17.07||17.32|16.81|17.25|17.17|17.34|18.68|18.72|18.66|19.01|19.19|19.78|19.76|20.22|20.27|19.91|20.17|19.57|19.26|19.49|18.61|18.11|18.56|18.98|18.89|19.04|19.08|19.03|18.91|18.84|19.14|19.22|19.02|18.81|18.61|18.64|18.16|18.1|18.33|19.11|19.52|19.73|18.95|19.58|19.41||19.53|19.87|20.36|20.66|20.88|20.38|20.31|19.98|19.33||19.41|20.32|20.9|21.67|21.78|22.58|23.15|23.78|23.73|24.82|21.77|21.25|21.38|21.16||20.56|20.57|20.22|20.27|20.43|19.79|19.09|19.36|19.84|19.42|19.55|19.15|19.54|19.92|19.8|20.84|22.15|20.65|20.5|20.46|20.81|20.83|21.01|21.37|21.19|21.92|22.31|22.2|21.38|21.67||22.12|21.43|21.89|21.74|21.92|21.85|21.73|21.82|21.92|21.7|22.01|22.09|22.14|21.74|21.56|21.07|21.53|21.01|21.4|20.8|20.14|19.25|19.2|19.22|19.56|19.45|19.04|18.93|19.58|18.94|19.52|20.62|21.3|22.01|21.52|20.66|21.73|21.24||21.88|22.17|22.42|22.14|22.44|22.99|22.07|21.92|21.35|21.2|21.17|21.48|21.53|21.77|20.61|19.73|20.87|20.87|20.94|20.21|20.67|21.01|20.94|21.52||21.22|22.33|22.44|23.055|21.6
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|103.1||103.6|104.65|104.085|101.65|102.4|100.32|106.41|110.04|112.49|107.85|109.72|109.52|107.32|104.2|107.77|104.29|103.9|103.62|104.61|102.58|103.86||105.22|103.95|100.34|100.92|96.71|98.67|100.84|96.27|100|95|95.46|96.24|95.93|95.58|91.88|95.84|96.37|93.67|95.99|98.03|97.97|94.88|92.74|86.17|80.67|81.73|81.48|79.03|80.89|76.682|79.12|76.59|77.15|77.04|78.32|77.12|76.1|72.06|70.76|72.66|70.17|71.18|69.8|70.325|75.17|76.93|75.34|74.35|75.33|77.81|79.48|81.4|86.6|84.43|79.64|78.8|78.2||78.98|78.81|81.03|85.85|85.92|87.03|82.16|80.22|81.11|80.4|83.26|84.13|82.74|84.35|83.46|83.39|83.74|82.22|78.81|79.3|76.32|76.71|76.37|76.67|77.03|74.88|73.24|70.88|70.01|67.99|71.14|68.94|67.22|65.57|68.15|66.46|64.9|65.57|65.48|65.44|67.31|67.09|63.88|63.93||65.29|65.5|67.3|69.67|70|67.09|67.81|68.07|74.02||71.2|70.32|72.43|70.51|71.56|75|80.83|84.08|82.01|83.89|83.95|85.26|85.18|85.62||84.86|80.65|76.88|76.562|77.71|77.08|75.62|77.29|77.39|75.22|75.7|73.9101|77.53|78.4|77.6|81.01|88.87|86.405|83.54|85.26|89.93|88.66|90.11|88.89|87|93.39|93.36|91.76|90.82|88.35||87.36|85.44|85.01|83.24|84.17|81.52|82.54|83.63|84.53|84.99|84.24|85.52|84.62|88.39|87.97|85.97|84.07|86.01|85.55|79.68|76.2|74.24|70.86|71.9|72.38|71.91|70.26|71.64|77.14|75.72|75.73|73.41|72|67.71|63.63|60.18|63.23|64.23||63.62|63.81|63.78|61.64|60.81|60.8|61.7|60.76|58.99|59.62|58.4|58.47|57.48|56.63|54.5|54.44|54.31|55.24|51.48|50.9191|56.33|59.5309|61.5|61.62||62.42|63.32|62.21|59.09|62.84
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|66.871||68.2772|67.3815|68.2002|68.0172|70.9547|69.5582|70.5213|70.4154|73.4493|73.0544|73.8827|74.8458|74.9133|75.6741|76.9455|75.6645|77.0129|76.3002|78.0916|77.4271|77.3789||76.6758|75.9149|76.252|74.5184|74.2872|74.1524|73.0062|72.5632|73.2278|73.3241|72.3417|71.7542|71.3689|71.34|73.2952|75.4911|76.0112|75.8475|75.8282|76.2328|75.6838|74.8073|75.7608|73.6612|74.0561|74.162|73.3144|73.2085|73.2952|71.1281|72.2357|70.6947|70.1939|70.3576|70.8777|71.0992|69.8953|68.3254|66.4087|66.1679|65.8597|65.5804|64.8388|65.4937|65.0988|64.8773|66.0138|64.9255|65.2433|66.5821|65.7056|66.3895|66.8229|65.8501|64.521|64.8003|65.4937||65.4167|65.224|64.7521|64.6269|64.6462|66.6495|66.9577|66.2546|67.5163|67.8245|67.4585|68.8936|70.4924|70.3191|69.6449|69.5582|69.9916|70.1264|68.8936|68.3832|67.9786|68.1713|68.4217|68.0846|67.1503|66.8614|65.3589|66.7362|69.0959|67.237|63.5|63.0955|62.6236|61.2463|61.4967|60.8995|60.1386|60.6684|60.4854|61.0536|62.691|61.593|60.235|59.4645||59.9171|59.397|58.954|59.1081|58.4724|57.7212|58.1257|58.0486|60.1964||62.1131|63.7504|62.6525|61.6412|60.0616|62.8354|63.5771|64.3765|63.789|64.6269|64.0009|64.8484|64.7425|64.3572||64.3765|61.7856|59.0407|59.2044|59.0021|58.2413|57.6345|56.9025|56.4691|56.4498|55.9201|55.1207|55.6793|54.1961|55.6504|57.7019|58.5784|58.1642|57.6345|56.1512|58.3665|57.2685|57.9331|58.2605|58.8095|59.1514|59.3007|57.8849|57.6152|57.5285||58.3857|57.6248|59.1948|58.7806|59.4741|59.8015|59.6282|60.6202|60.6106|60.0905|60.3024|60.3891|59.2718|58.7517|58.9925|59.3392|57.6345|57.3359|57.7115|56.8158|56.2476|56.12|56.01|56.38|57.13|56.25|57.59|57.23|58.19|59.15|60.62|59.81|59.42|58.42|57.84|56.36|57.96|57.91||58.58|56.91|57.67|56.26|55.51|55.11|54.78|52.79|52.435|51.49|50.92|49.18|50.46|50.11|48.52|48.59|49.07|49.59|49.62|49.1|50.24|51.63|52.41|53.46||51.81|51.41|51.68|51.2|49.8
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|19.52||19.67|20.05|20.18|20.18|20.86|21.13|22.33|22.66|23.33|22.15|22.12|22.93|22.64|23.17|22.4|22.99|23.61|23.05|23.13|23.69|23.83||23.65|23.55|23.12|24.08|23.86|24.15|24.93|24.81|24.71|24|22.96|23.31|23.45|23.34|21.65|21.7|22.2|21.91|21.49|21.6|22.2|20.38|20.31|19.75|20.4|20.62|21.03|20.59|20.69|20.36|20.41|20.16|20.74|20.81|21.52|21.46|21.12|20.47|20.58|20.95|20.94|20.84|20.38|20.78|21.67|22.09|22.1|21.95|21.88|22.01|23.43|23.82|24.35|23.89|23.42|23.01|22.91||23.14|23.18|23.78|23.51|23.03|25.29|26.48|25.61|24.85|25.67|26.09|26.07|25.59|25.75|25.9|25.78|25.95|25.41|25.19|25.96|24.84|24.08|26.26|26.55|26.65|26.46|26.22|25.9|26.25|26.98|27.25|26.57|27.18|26.56|26.57|26.36|25.68|25.52|25.7|24.87|25.2|24.52|24.5|24.7||24.17|23.52|24.1|22.42|21.94|21.73|21.49|21.24|20.89||20.77|20.72|21.27|20.74|22|22.86|24.49|24.49|23.81|24.32|25.11|24.05|24.8|25.49||25.43|25.39|24.53|25.67|25.94|25.93|26.58|26.88|26.95|27.37|26.87|26.01|26.5|27.52|26.47|24.75|30.8|31.07|31.8|30.96|31.78|31.53|31.42|32.51|31.84|31.7|32.26|32.81|32.84|32.65||32.13|32.33|31.52|31.01|30.98|30.49|30.52|30.48|30.35|30.13|29.76|30.18|29.31|28.75|29.07|28.8|29.3|29.46|29.78|28.97|29.08|28.98|28.46|27.63|28.42|28.05|29.05|28.43|29.66|29.83|30.38|30.11|30.1|30.56|29.04|32.16|33.47|34.46||34.43|34.5|35.94|36.18|35.6|35.83|35.99|36|36.28|36.06|35.76|36.92|36.65|36.24|35|34.76|34.72|35.47|35.95|35.29|36.27|36.64|36.79|37.42||37.3|38.57|38.55|37.5|37.24
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|154.63||153.82|156.03|155.12|151|152.83|151.95|155.39|157.9|160.05|154.53|158.64|161.05|159.69|163.65|163.23|161.91|162.84|156.61|158.01|161.24|162.05||162.94|162.65|163.04|162.15|158.98|159.11|160.04|158.84|163.15|160.14|156.8|157.14|156.61|158.12|154.67|160.62|161.38|162.9|161.72|158.6|159.94|156.96|156.18|148.95|148.96|147.65|148.12|142.14|146.85|140.23|147.37|148.73|148.82|147.26|149.42|148.94|149.99|145.92|143.19|143.55|143.64|146.39|144.86|146.64|150.43|154.62|153.46|150.2|150.16|153.58|152.16|154.58|157.54|156.26|153.05|149.33|152.19||154.12|151|153.47|157.04|155|163.35|160.92|160.16|158.55|161.09|164.65|163.81|163.97|164.44|161.72|159.54|162.09|159.2|157.96|158.65|155|156.99|156.14|156.75|157.9|150.15|145.55|144.98|142.61|143.2|143.7|142.25|141.3|135.7|136.81|134.46|131.04|132.2|132.64|132.34|133.88|133.31|131.63|131.25||131.49|130.21|131.75|133.31|132.93|128.81|130.13|129.38|130.94||127.93|131.54|134.89|136.56|137.37|141.79|145.86|150.5|147.59|147.59|145.28|144.23|143.98|143.17||141.85|137.9|134.16|133.51|133.1|134.22|132.28|135.62|137.35|137.22|134.92|132.73|135.55|134.83|135.38|136.98|141.97|140.73|140.48|140.7|143.69|143.31|141.52|145.57|146.39|149.99|154|151|148.67|147.78||150.52|149.08|150.16|150.11|154.93|153.24|154.04|156.93|156.35|153.95|155.32|155.22|151.63|153.92|155.4|152.16|153.79|151.52|148.49|148.22|144.13|146.63|144.38|147.22|148.95|144.28|142.25|148.74|149.39|147.33|152.25|148.28|147.21|143.16|141.44|134.15|141.76|141.5||143.93|143.05|142.9|140.48|139.39|138.77|137.22|137.96|138.08|136.82|134.11|137.22|136.83|137.1|134.54|135.21|140.86|142.33|142.91|142.44|147.35|147.7|147.86|152||148.01|149.76|148.84|147.67|149.79
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|40.26||38.92|38.89|39.38|38.62|38.58|39|40.24|40.97|44.97|45.42|45.61|45|43|43.49|43.54|42.98|43.89|45.27|45.76|46.45|47.5||46.5|45.13|43.32|45.5|41.85|42.88|45.3|44.36|43.57|40.03|40.06|40.41|39.35|38.44|37.19|38.42|38.85|38.59|37.58|39.89|39.1|37.51|37.41|36.14|36.08|37.42|37.1|37.13|36.59|32.8|33.43|33.06|34.34|32.24|32.34|31.78|31.66|29.5|29.01|30.69|30.24|30.15|30.5|30.25|30.63|31.68|32.01|31.58|33.18|33.16|33.57|34.13|34.96|33.37|31.88|31.5|32.91||33.77|32.75|34.96|35.96|35.84|37.96|36.81|38.08|38.53|39.12|41.58|41.07|41.77|39.9|40.25|39.38|39.17|37.36|38.76|37.33|37.31|38.3|35.83|36.34|36.43|36|33.53|31.65|31.85|33.27|32.45|31.01|30.74|30.25|28.91|27.63|26.56|27.17|28|27.91|28.28|27.82|28.86|27.39||27.69|29.52|31.2|33.72|35.17|34.08|32.98|31.65|32.9||32.66|32.49|34.5|33.92|34.47|37.43|38.82|39.3|39.39|41.35|44.01|44.92|45.23|42.73||44.28|42.05|40.01|42.33|43.82|45.21|46.03|48.72|49.41|48.55|48.26|45.46|46.06|48|47.79|48.94|49.53|49.99|49.28|47.43|48.95|47.69|45.92|46.1|45.27|47.93|50.98|51|48.82|49.02||49.5|46.91|48.95|47.94|46.93|46.22|48.84|51.53|50.04|51.63|52.78|55.45|54.12|52.79|51.74|50.36|51.02|51.62|50.95|51.93|51|48.02|47.34|47.25|47.52|44.59|46.45|42.56|50.14|54.19|54.3|51.81|53.25|54.95|55.21|53.11|58.05|58.06||58.92|59.51|59.96|60.87|59.95|62.82|60.5|62.234|59.08|58.13|55.68|55.18|57.47|55.92|54.96|55.86|54.3|55.05|54.06|50.8|51.11|53.51|54.88|56.33||55.9|56.34|56.14|53.3|56.16
00724|48413|/equities/commscope-hlding|R1000GROWTH|7.11||7.17|7.17|7.25|7|7.43|7.57|7.91|8.03|8.39|7.8|8.07|7.97|7.95|8.16|8.51|8.69|8.92|8.53|8.61|8.89|9.07||9|9.19|9.12|9.24|8.77|9.13|9.43|8.82|8.68|9.25|9.31|9.532|9.225|9.67|12.17|12.81|13.34|13.28|13|13.55|12.96|12.42|12.42|12.02|12.27|11.92|11.79|11.47|11.3|10.52|11|10.99|11.52|11.44|11.49|10.99|10.6|9.39|9.2|9.7|9.63|10.18|9.785|10.624|11.18|11.41|11.7|11.74|11.53|12.16|11.91|11.89|12.55|12.71|12.18|12.27|12.67||12.33|11.032|10.85|10.6|9.985|10.84|10.4|10.28|10.29|10.47|10.79|10.66|10.53|10.73|10.53|10.31|10.14|9.56|9.57|9.72|9.42|9.8|9.52|9.17|8.91|8.9|8.39|8.05|7.74|7.63|7.55|7.12|6.86|6.59|6.65|6.19|6.03|5.87|6.08|6.17|6.28|6.23|6.28|5.77||6.03|6.04|6.39|7.2|6.97|6.8|6.65|6.69|7.1||6.6|7.31|6.95|7.12|7.24|8.09|8.6|8.49|8.33|8.4|8.31|7.78|7.59|7.44||7.35|7.04|6.52|6.66|6.86|6.92|6.82|7.25|7.14|7.12|6.81|6.66|7.02|6.81|7.31|7.24|7.37|6.4|6.34|5.99|6.28|6.23|6.25|6.54|6.35|6.34|6.73|6.69|6.21|6.47||6.68|6.63|6.71|6.44|6.8|6.8|7.14|7.65|7.69|7.62|7.82|8.11|7.87|7.87|7.87|8.4|8.46|8.77|8.64|8.07|7.93|7.65|7.25|6.97|7.31|7.64|7.74|7.63|8.3|8.95|9.41|8.87|9.43|9.91|10.01|9.54|10.18|10.22||9.88|9.84|9.4|8.89|8.93|9.31|9.232|9.33|9.24|9.01|8.99|9.59|9.74|9.34|9.02|8.99|9.34|9.4|9.18|8.59|9.12|9.69|10.005|10.04||10.54|10.43|10.74|10|10.45
00725|1164707|/equities/curevac-bv|R1000GROWTH|6.27||6.45|6.57|6.45|6.58|6.81|6.75|7.07|8.18|8|7.91|8.05|7.57|7.34|7.53|7.63|7.53|7.3|7.19|7.04|7.38|7.61||7.56|7.88|8.06|8.46|7.95|7.85|8.55|7.4|7.56|7.22|7.3|7.38|7.2|7.21|7.13|7.27|7.36|7.64|7.44|7.67|7.49|7.45|7.43|7.23|7.32|7.63|7.8|7.77|7.73|7.51|7.68|7.44|7.67|7.94|8.15|8.25|8.288|7.86|8|8.01|7.98|7.83|7.45|7.36|8.67|9.04|8.88|9.43|9.36|9.61|9.62|9.93|9.8|9.76|9.61|9.45|9.58||10.19|9.73|10.3|10.42|10.13|11.32|11.24|11.33|11.37|12|12.48|13.1|13.73|13.55|13.47|13.42|13.8|13.8|13.55|13.75|13.69|12.72|12.7|12.84|13.02|13.4|13.45|13.7|13.28|13.35|13.98|13.73|13.92|13.29|12.58|12.66|12.98|13.01|13.03|14.43|15.18|14.98|14.16|14.295||13.74|13.7|13.97|14.01|14.75|15.09|14.38|14.04|14.44||13.61|13.13|13.52|13.41|14.15|15.5|16.43|16.52|16.13|17.9|18.39|18.67|19.03|19.33||18.85|17.46|18.55|18.82|19.25|19.64|18.17|17.51|16.27|15.97|15.84|14.42|15.21|15.57|15.48|16.32|17.62|17.45|17.18|17.14|16.61|16.1|15.99|16.5|16.19|16.62|18.03|16.9|16.24|17.21||18.83|17.44|17.52|17.7|17.65|18.09|18.63|19.59|19.37|19.98|19.45|19.2|19.37|18.86|19.7|19.15|19.34|19.52|20|18.62|18.19|17.01|16.27|15.54|17.11|16.37|15.45|14.6|15.5|15.77|17|16.35|16.57|16.69|16.94|15.41|17.78|16.44||16.74|17.36|17.63|17.12|17.54|18.3|18.9|18.54|17.76|18.35|18.22|18.99|20.44|19.59|18.18|16.67|17.92|19.17|18.21|17.95|19.62|23.04|22.62|23.5||26.11|28.5|29.91|29.97|30.52
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|1.01||1.04|1.05|1.29|1.32|1.265|1.37|1.47|1.47|1.64|1.31|1.3|1.31|1.39|1.6|1.72|1.78|1.88|1.75|1.82|2.03|1.91||1.66|1.67|1.69|1.88|1.85|2|2.04|2.12|1.91|1.7|1.61|1.79|2.07|2.38|2.27|2.42|2.69|2.62|2.608|2.695|2.65|2.38|2.5|2.4|2.3|2.45|2.61|2.41|2.77|2.64|2.7|2.93|2.84|2.89|3.18|3.26|3.3|3.15|3.14|3.31|3.15|3.16|3.17|2.93|3.23|3.57|3.78|3.99|4.07|4.22|4.51|4.62|4.92|4.62|4.348|4.17|4.14||4.26|4.28|4.58|4.53|4.5|4.82|4.68|4.66|4.74|4.65|4.85|5.1|5.51|5.95|6.28|6.08|6.14|5.74|5.68|5.8|4.75|5.08|4.88|4.714|4.94|5.03|4.88|4.78|4.86|5.19|5.56|5.6|5.51|5.17|5.14|5.05|5.09|5.1|5.17|5.5|5.51|5.34|5.51|5.04||4.71|4.72|5.13|5.475|5.65|5.29|4.88|4.64|5.005||4.52|4.8|5.08|5.13|5.395|6.47|7.42|7.32|7.16|7.74|7.71|6.97|7.23|7.49||6.7|6.38|6.08|6.59|6.865|7.02|6.642|7.33|7.29|7.23|6.39|5.39|5.8|6.21|6.55|7.96|7.91|7.74|7.43|6.9|7.06|6.84|7.04|7.27|6.99|7.53|8.37|8.66|8.26|8.72||8.71|8.07|7.8|7.16|7.31|7.6|8.1|8.97|8.52|8.76|9.25|9.63|9.06|8.69|9.05|9.31|9.11|8.19|8.19|8.15|7.55|7.25|6.51|6.72|7.52|7.43|6.88|6.45|6.99|7.88|8.71|8.51|8.38|8.48|9.7|8.7|10.31|10.55||10.82|11.04|11.14|10.42|10.2329|10.49|10.08|9.94|9.55|9.9|9.57|9.89|10.8|10.17|8.93|8.53|8.87|9.22|9.0483|8.9|9.78|10.2|10.3373|11.16||12|12.6|12.25|11.49|11.1456
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|14.1872||14.0216|14.0768|14.1627|13.7517|14.3589|13.9664|14.2669|14.543|15.2545|14.1749|14.2608|14.2424|13.8314|14.224|14.2731|14.2853|14.6595|14.1136|14.1259|14.1995|14.1504||13.9787|13.6229|13.2917|13.8008|13.3346|13.9787|13.948|13.9235|14.0216|13.396|12.525|12.8317|12.5802|12.6231|12.2674|13.0218|13.3346|12.8746|12.4698|12.6845|12.4575|11.93|11.8748|11.5743|11.7276|11.838|12.3962|11.7767|11.7951|11.2185|11.4884|11.5313|11.8564|12.1202|12.4452|12.39|12.7151|11.8809|11.8932|12.298|12.5924|12.8685|12.7949|13.0095|13.3592|13.6965|13.9909|13.8069|14.1811|18.0698|18.3213|19.0144|19.9345|19.3763|18.6157|18.1557|18.6771||19.1248|18.8304|19.1493|19.6523|19.2291|20.9281|19.64|19.4438|19.18|19.7627|20.0939|20.1798|20.4313|20.4006|21.0692|21.3023|21.2716|21.3391|20.8545|21.2348|20.5478|20.8606|20.5785|20.0387|19.6952|20.0449|19.223|19.0144|18.9224|19.4928|19.9651|19.5051|19.8854|19.5051|17.9226|17.1559|17.0148|17.8429|18.0944|18.4317|18.8856|18.7691|18.9408|18.2416||19.1064|18.628|18.9899|20.4558|20.2411|19.6646|19.0021|18.4562|19.4131||18.7077|19.2352|19.4438|18.2906|18.7875|19.6278|20.4374|20.8606|20.8177|21.29|21.0569|20.6214|21.4249|21.4679||21.198|20.0142|19.223|19.8977|19.9222|20.4804|20.1246|21.3881|21.2164|20.5356|19.7505|19.1003|19.7811|20.5785|20.8484|21.4495|21.7807|21.4863|21.1305|21.1183|19.2475|17.7938|17.2908|24.087|24.3875|25.4916|26.5588|26.3748|25.4425|24.6513||24.8107|23.492|23.5472|23.6208|23.2712|23.4245|23.4245|24.412|24.6451|24.8475|24.8046|25.5713|25.4486|25.2217|41.34|41|40.61|40.25|39.88|39.28|38.33|37.2|37.01|37.91|38.23|36.96|37.04|34.65|36.66|38.51|40.36|38.94|40.21|40.52|40.7|38.32|41.33|41.86||43.01|43.79|43.12|42|41.72|42.46|42.9|42.2|37.46|37.25|37.64|37.97|38.87|37.96|37.21|36.64|38.59|39.15|37.61|38.25|39.84|40.52|41.38|42.16||42.42|42.94|42.99|41.89|41.1
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|16.16||16.13|16.19|16.44|16.05|16.23|16.27|15.99|17.05|17.6|17.88|17.7|17.49|17.47|17.72|17.35|16.94|17.07|16.23|15.95|15.81|16.52||15.84|15.37|14.94|14.48|14.52|15.57|15|14.54|14.98|14.59|13.29|13.3|12.02|12.05|11.63|12.43|12.49|11.95|12.07|12.52|12.09|11.22|11.28|11.27|11.49|12.36|12.38|11.63|11.93|11.79|12.45|12.55|13.13|13.48|13.91|13.6|13.68|13.41|13.26|13.05|12.9|13.04|13.04|12.89|13.17|13.52|13.9|14.16|14.75|15|15.54|15.96|16.25|16.4|15.82|15.44|15.16||15.7|15.42|15.8|16.29|16.34|16.98|16.65|16.32|16|16.28|16.9|16.51|17.05|17.71|17.48|16.99|20.48|22.59|23.86|24|23.32|23.11|23.14|22.87|22.86|22.71|22.48|22.5|21.96|21.79|22.71|22.29|22|21.6|22.5|21.65|21.96|22.28|22.3|21.39|22.13|21.37|22.63|22.08||21.69|21.09|21.84|22.16|22.85|22.52|19.49|18.6|18.34||17.97|18.29|18.29|17.98|17.08|17.84|18.88|19.16|18.97|19.62|19.3|19.24|20.38|20.85||20.35|19.21|18.56|19.25|19.96|19.85|18.66|18.98|19.11|18.72|17.96|16.3|17.3|17.79|18.35|20.23|19.45|18.99|19.22|18.38|18.79|18.9|18.95|20.8|19.22|20.22|21.48|21.1|20.43|20.82||21.39|21.24|21.33|20.71|20.84|20.84|20.7|22.53|22.29|21.54|22.05|22.2|21.9|21.59|21.86|21.55|21.32|20.89|20.84|20.48|20.14|19.25|18.03|18.87|20.5|19.89|19.73|18.98|20.01|20.62|21.94|22.2|25.36|24.25|23.38|20.94|23.43|23.24||23.67|25.42|26.53|26.57|26.77|27.65|27.19|27.47|26.64|26.05|25.73|25.71|26.93|26.92|25.06|23.78|25.1222|26.01|26.55|24.88|26.46|27.16|26.5|27.44||27.1|27.48|27.43|26.29|25.17
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|21.52||21.54|21.8|22.1|21.69|22.65|22.33|22.68|23.5|24.04|21.79|21.66|21.12|20.62|20.76|21.4|21.07|21.33|19.7|20.25|20.56|20.33||19.98|20.08|20.29|20.94|20.53|22.82|22.97|23.28|21.58|20|20.83|20.87|20.53|21.96|22|23.48|24.02|23.58|23.56|22.87|22.95|23.43|23.02|22.95|22.96|22.94|22.95|20.02|20.57|19.89|21.51|21.63|23.52|25.01|25.26|25.03|24.19|22.14|22.68|22.57|22.89|22.84|22.55|22.38|22.77|22.93|22.54|22.65|22.71|23.13|23.04|23.31|23.72|22.99|22.11|21.88|22.29||22.65|23.53|24.63|24.68|24.33|25.53|25.76|25.38|25.06|24.83|26.07|25.73|26.7|26.99|26.94|26.35|27.19|26.77|26.28|26.05|25.16|26.29|24.5|23.67|24.14|24.6|24.6|23.71|26.02|25.87|26.81|25.69|24.38|24.45|24.48|24.81|25.06|25.16|27.56|28|27.06|26.86|26.98|25.68||25|25.18|26.03|26.69|27.37|27.21|25.83|24.96|25.17||23.84|24.85|24.56|24.29|24.03|25.84|27.16|27.08|25.69|27.47|27.12|25.13|26.02|26.24||25.64|25.42|24.87|25.67|24.71|24.41|22.78|22.73|23|23.9|23.3|21.01|24.4|24.62|26.59|28.98|30.83|30.74|31.18|30.5|31.68|32.18|31.4|31.99|30|31.01|33.68|33.9|32.47|33.65||34.15|32.97|33.72|33.25|34.17|33.78|33.89|35.57|34.95|34.96|35.52|35.85|35.05|35.06|35.56|35.62|35.54|35.15|35.56|34.61|33.24|31.88|31.57|33.02|34.67|33.84|33.03|32.09|32.82|32.62|34.22|33.5|34.21|33.13|32.68|29.86|31.9|31.8||32.96|34.47|34.34|34.85|33.9|35.34|35.25|35.62|34.02|33.64|32.45|32.32|33.98|33.35|32.09|30.84|31.99|32.73|32.72|31.89|32.5|33.31|33.47|33.63||34.15|35.88|36.62|34.79|34.39
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|515||514.4|513.76|506.63|501.32|506.01|500.05|516.29|517.47|521.52|516.82|522.05|519.42|519.95|523.09|521.3|518|523.94|509.35|509.02|518.26|513.54||509.17|505.31|506.08|500.3|497.8|499.72|493.62|491|500.64|496.78|488.08|487.53|480.8|486.32|482.96|480.04|458.74|457.44|459.24|467.19|462.81|451.31|446.57|447.7|454.03|455.51|453.08|437.19|441.76|433.39|438.75|435.36|438.57|440.32|446.27|447.54|451.3|439.19|443.01|444.59|446.53|449.68|452.08|451.44|461.32|470.77|482.41|475.85|479.87|476.39|473.49|476.41|477.91|475.81|470.64|468.45|473.29||477.91|473.28|472|473.67|474.57|480.33|476.66|480.63|484.66|486.15|484.66|486.78|489.47|489.15|490.5|484.25|484|484.85|486.5749|480.83|469.11|479.61|473.53|470.36|482.3|483.98|515.05|518.29|511.43|509.73|505|497.47|497.86|496|502.46|499.74|489.55|497.79|501.64|497.96|495.32|484.02|480.56|480.5||468.81|472.62|471.4|472.86|466.59|468.61|458.87|447.19|453.75||441|447.89|448.54|457.12|456.83|466.33|472.07|480.53|478.28|482.18|481.44|479.33|486.14|493.84||502.85|495.03|497.48|492.56|492.81|487.51|479.2|498.2|495.07|498.94|500.08|484.64|497.35|501.85|496.5|500|503.23|499.815|486.62|490.25|494.69|494.68|481.45|495.46|487.43|501.19|515.15|501.44|491.99|496.78||509.31|502.98|505.62|510.6|522.21|518.06|506.15|501.3|510.27|507.04|510.63|502.92|492.92|478.59|479.21|478.45|486.4|487.2|489.63|490.7|484.53|479.24|474.75|470.39|476.11|469.58|473.7|480.72|488.84|476.32|488.54|485.28|475.78|475.63|446.45|445.76|465.07|455.96||455.74|465.3|474.53|467.64|472.25|479.31|475.1|477.43|461.06|468.79|465.31|466.75|470.94|471.26|460|453.18|456.68|465.47|471.49|465.9|471.31|480.52|482|482.88||487.89|491.91|500.82|496|495
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|272||273.74|276.74|277.44|271.66|276.53|273.4|282.09|286.26|291.66|280.74|288.29|282.56|284.75|291.1|300.71|295.84|297.87|288.1|292.78|290|295.18||294.44|291.71|295|293.55|284.49|291.75|295.96|289.37|296.88|284.51|282.93|289.34|297.37|320|329.78|346.99|350|350.45|334.51|341.45|335.25|325.91|321.29|308.19|306.16|309.6|307.99|299.9|306.28|290.5|300.84|298|301.11|312.52|317.87|308.03|304.05|298.39|291.66|297.33|291.16|289.52|285.96|288.08|297.18|301.03|308.17|305.86|297.94|308|307.69|308.01|312.17|309.68|306.38|304.99|300.92||308.97|311.87|322.52|326.55|315|330|317.33|315.23|319.49|319.79|329.57|323.07|321.86|323.82|320|316.16|319.83|317.12|318.28|318.84|309.98|309.98|303.98|297.34|301.78|298.61|288.3|275.98|272.47|273.17|275.46|268.96|264.48|256.36|258|251.26|245.34|246.15|251.3|253.17|254.06|252.555|248.26|243.11||247.89|248.19|251.07|263.46|263.02|256.47|250.79|245.94|252||243.62|252.55|255.7|250.06|255.83|265.84|272.87|271.53|270.48|270.76|270|264.07|264.08|265.9||260|252.07|255.09|252.4254|249.5|243.23|242|247.43|242.1|236.3|227.9|220.36|227.4|236.75|228.32|251.08|287.34|284.08|283.23|280.49|285.3|278.98|283.47|290.56|280.68|292.02|296.93|292.27|283.7|287.07||286.9|288.37|284.12|280.62|285.52|285.38|290.2|299.33|290.5|293.19|295.25|292.96|289.88|283.53|282.03|279.66|280.3|280.76|283.39|273.72|264.9|259.27|249.38|248.47|259.43|253.65|256.53|247.47|247.18|252.39|259.57|252.9|253|248.64|245.25|226.67|238.85|244.88||246.13|246.85|245.14|240.05|236.62|243.96|248.61|245|241|233.01|253.09|282.05|298.52|290.01|277.98|272.86|281.15|282.51|286.23|280.05|287|293.26|287.16|299.44||297.9|299.66|303.81|301.2|293.21
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|22.28||21.96|21.68|21.67|21.31|21.58|21.57|22.08|22.27|22.62|22.12|22.19|22.77|22.74|22.44|22.71|22.7|23.05|22.77|22.3|22.54|22.61||22.6|22.49|22.44|22.52|22.16|22.17|22.31|21.58|22.61|23.2|22.71|22.91|22.86|22.79|22.18|22.83|23.18|22.96|23.14|23.44|23.37|22.15|21.4|20.92|21.19|21.26|21.26|20.8|20.88|19.73|20.24|20.19|19.97|20.38|20.71|20.78|20.34|19.92|19.76|19.89|19.83|19.92|20.18|20.5|20.92|21.44|21.69|21.32|22.24|22.62|22.95|23.29|23.48|23.12|23.03|22.59|22.45||22.49|22.2|22.63|23|22.74|23.41|23.44|23.34|23.1|22.92|23.43|23.31|23.39|23.15|23.14|23.37|23.21|23.04|22.5|21.94|21.48|21.83|22.01|22.3|22.12|22.53|22.35|22.94|22.12|21.33|21.53|20.94|20.78|20.56|20.72|20.88|20.28|20.38|20.75|20.95|21.3|21.09|20.95|21.03||20.5|20.47|20.41|20.96|20.55|19.88|19.5|19.14|19.5||19.24|20.11|20.69|20.31|21|21.69|22.1|22.57|22.51|22.67|22.63|22.58|22.3|22.29||22.27|20.98|20.58|20.39|20.62|20.6|20.35|21.32|21.19|20.42|20.86|20.67|21|21.56|21.5|21.96|22.51|22.06|21.83|21.91|21.95|21.18|21.14|21.18|21.34|22|22.04|21.92|21|21||20.97|20.81|20.92|21.14|20.95|20.73|20.49|20.17|20.66|20.18|20.36|20.28|20.44|20.36|19.82|19.8|19.74|20.08|20.01|19.82|19.7|19.52|19.25|19|19.21|18.75|18.84|18.87|20.23|19.88|20.44|20.17|20.47|19.91|19.55|19.42|20.33|20.25||20.36|20.88|18.89|18.85|18.49|18.55|18.67|18.9|18.43|18.65|18.53|18.74|18.99|18.95|18.38|18.18|18.56|18.54|18.74|18.44|19.08|19.38|19.09|18.77||19.51|19.56|19.53|19.54|19.73
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|141.48||140.18|138.2|136.89|131.92|131.32|130.93|133.37|136.76|136.85|134.75|134.71|133.96|136.88|138.91|140.16|139.97|142.21|137.5|137.26|141.06|140.93||140.05|140|138.7|138.56|135.75|136.42|140|138.87|137.17|138.16|133.04|134.72|133.11|131.3|129.85|134.08|134.8|132|132|122.42|118.98|116.74|117.79|115.43|117.28|117.97|119.37|115.27|117.39|112.56|116.22|114.61|115.14|116.63|117.72|116.18|114.45|110.19|110.73|111.64|111.12|113.34|111.76|112.27|116.21|118.8|117.81|116.45|118.36|119.61|120.42|122.44|122.93|119.45|118.23|117.01|116.55||118.82|118|120.46|121.6|120.63|127.57|126.93|125.5|127.43|130.07|132.05|131.35|132.39|131.54|130.22|129.89|127.37|127.17|128.27|127.58|125.11|127.17|125.8|127.35|128.65|124.4|131.65|130|128.7|129.73|128.77|126.83|127.42|123.29|124.12|122.5|119.49|121.46|123.62|122.73|123.52|122.83|122.59|119.93||121.07|117.79|121.26|122.39|120.86|117.74|116.5|114.82|115.22||115.35|115.94|118.6|120.89|120.96|123.91|126.74|128.67|127.13|128.15|126.58|126.91|128.53|128.21||126.84|125.21|123.24|121.13|120.46|120.83|119.12|122.74|122|120.66|120|119.07|119.66|123.21|120.82|123.85|126.14|120.82|119.98|120.41|122.08|122.32|121.1|125.08|125.62|128.9|132.66|130.79|127.35|126.4||129.26|127.62|130.19|131.16|133.17|136.07|135.8|137.1|136.71|132.99|134.89|137.85|134.78|133.49|134.28|135.32|136.11|138.5|136.75|137.02|134.66|132.1|130.77|129.05|132.66|133.34|131|133.67|139.93|137.67|140.78|138.17|139.48|136.16|134.04|132.18|138.63|140.76||138|137.51|139.85|138.2|136.27|138.44|137.81|138.84|136.13|136.26|135.46|138.09|138.9|138.29|133.49|131.67|135.97|137.39|137.57|135.83|141.31|142.85|145.45|145.17||148.04|146.06|145.53|143.59|146.2
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|16.18||16.93|16.86|16.57|16.36|16.915|17|17.42|17.57|18|17.24|17.62|17.12|17.67|17.72|18|17.81|17.58|16.88|16.4|16.66|16.34||16.45|16.08|16.95|16.88|17.61|18.65|18.87|18.98|18.07|18.32|18.23|17.56|17.18|19.28|19.72|19.91|20.2|20.07|20.26|20.94|20.77|20.12|20.1|20.35|19.77|20.97|21.82|21.5|22.32|21.89|22.7|21.47|22.55|22.75|23.88|23.99|24.44|23.6|23.4|23.4|23.13|22.85|22.26|22.27|23.45|23.66|23.57|23.77|24.57|24.25|24.44|24|23.63|23.12|22.1|20.53|21.54||21.3|20.5|21|21.27|21.01|22.12|22.5|21.14|21.08|20.8|20.54|21.12|22.15|23.18|23.13|23.25|27.25|26.67|26.87|26.13|24.76|26.58|26.48|24.96|24.74|25.11|25.02|25.97|25.11|24.85|27.61|27|26.35|26.06|26.6|26.48|26.08|25.64|26.19|26.44|25.56|24.3|23.84|22.48||21.92|21.05|21.46|21.99|22.04|22.5|20.22|19.62|19.32||18.37|18.15|19.41|18.55|18.85|19.64|21|20.45|19.29|19.95|19.59|18.38|19.1|19.73||19.38|19.41|18.83|19.07|19.86|19.43|18.75|19.22|19.58|18.9|17.34|16.08|15.42|17.02|17.04|17.89|18.8|18.53|18.34|17.59|18.38|18.37|19.05|19.75|18.58|19.21|21.8|22.9|22.19|22.87||23|23.37|24.07|23.85|24.38|24.4|24.79|25.94|26|25.35|25|25.2|24.49|23.58|24.18|24.09|23.9|22.9|23.07|21.76|19.8|19.9|17.92|21.89|22.14|22.14|20.6|20.93|21.99|20|19.97|19.87|20.15|20.1|19.29|17.25|19.11|19.3||20.07|21.62|21.66|21.24|21.26|21.46|19.97|19.43|18.64|17.7|16.75|16.16|17.15|16.92|15.32|15.04|15.92|17.16|16.52|15.86|16.95|17.04|18.05|19.23||20.36|22.4|23.5|22.29|22.98
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|82.72||81.69|81.55|80.81|80.12|80.45|79|81.54|82.92|81.61|80.42|81.33|81.34|82.13|82.44|82.99|81.78|82.93|80.21|80.78|81.61|82.59||80.98|80.13|79.83|79.58|77.81|78.23|80.78|79.3|77.92|74.64|76.17|75.47|75.76|74.83|70.36|69.085|69.36|67.85|68.29|69.2|70|77.29|84.45|82.87|83.28|84.05|85.6|82.88|83.61|79.85|81.21|81.13|81.63|82.54|84.53|83.28|83.84|82.22|80.7|81.15|80.53|82.45|82.3|82.62|87.67|91.2|94.05|92.83|96.06|96.8|97.5|97.78|99|98.42|93.9|92.71|91.02||92.79|90|92.71|92.12|91.58|96.76|98.54|96.83|96.08|96.92|100.1|99.82|100.52|100.31|99.38|98.45|96.69|93.57|93.19|90.84|91.42|95.23|99.98|100.12|100.66|100.15|98.78|97.28|95.21|94.88|97.1|93.01|92.2|88.67|88.97|88.87|87|86.93|88.14|88.28|90.26|91.44|91.08|91.52||91.84|91.86|95.21|96.64|95.64|90|90.67|90.99|93.59||92.51|93.78|95.55|93.71|96.2|102|104.55|108.92|107.16|107.58|105.59|104.39|104.84|106.29||104.9|102.4|99.61|100.69|101.91|102.12|100.42|105.5|107.61|103.77|102.16|100|101.15|103.27|103.73|107.58|112.94|111.77|110.16|111.41|111.32|108.52|106.84|116.6|118.9|120.78|123.61|121.24|117.79|119.06||120.9|119.03|120|121.33|121.99|122.56|124.02|124.91|125.82|126.51|127.86|127.45|129.1|128.95|128.78|127|127.82|130|127.65|126.16|125.92|127.41|125.18|122|122.5|117.02|118.9|122.95|124.3|120.06|122.74|119.33|122.5|120.23|118.41|116.89|121.07|119.83||121.57|123.54|121.78|119.24|116.08|116.31|116.77|115.75|111.76|113.25|111.66|114.34|116.48|114.42|112|112.14|108.36|107.4|106.75|109.9|115.79|116.97|113.21|111.66||111.94|112|109.92|108.65|109.26
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|66.12||66.65|66.25|65.36|65.6|66.29|66.51|68.0161|69|69.38|68.15|67.56|67.66|70.86|73.33|74.37|73.47|72.78|71.02|71.55|71.83|72.35||72.7|71.68|70.7|70.52|69.4|70|69.73|69.98|70.93|69.43|67.41|68.05|68.32|67.25|66.81|67.71|69.69|68.73|67.68|67.35|67.65|65.03|65.17|63.95|65.05|66.6|67.22|65.35|67.27|64.76|66.0634|65.59|66.27|66.9072|67.43|68.97|69.57|68.15|68.27|69.04|68.39|70.14|69.3|70.03|72.0078|73.06|72.42|71.58|72.42|73.2|72.36|73.05|73.59|72.33|71.39|70.21|70.43||70.85|70.86|71.28|73|72.58|75.24|75.47|74.45|75.37|75|76.6|75.78|75.23|74.71|73.65|73.4|73.39|73.25|72.04|73.34|73.4|73.6|71.78|72.25|72.05|71.52|71.07|70.48|69.73|69.6|70.19|68.84|69.8|69.3|69.37|70.9|68.23|67.66|68.71|68|68.24|68.72|68.63|68.67||67.71|68.05|68.96|70.01|69.74|65.68|65.44|65|63.25||63.22|62.91|62.97|62.58|63.64|63.79|65.76|62.92|61.88|62.76|62.29|62.37|63.43|62.98||62.46|61.77|60.61|60.4|60.43|59.53|58.52|62.85|63.57|63.19|61.66|60.84|61.44|61|59.94|60.69|63.64|62.02|60.68|63.04|62.8|62.85|62.2|62.77|62.88|63.865|65.33|64.54|63.02|64.21||64.32|63.81|64.12|64.07|64.85|64.43|63.49|63.89|63.69|63.18|63.31|62.57|63.16|62.51|61.96|61.42|62.89|61.91|61.94|61.22|59.89|59.88|58.46|58.48|59.43|59.32|59.99|62.5|64.4|64.11|62.4|60.15|61.14|61.31|60.14|60.18|61.16|61.5||61.24|61.3199|61.92|61.95|62.41|63|62.82|62.48|62.37|62.56|62.55|62.67|62.85|63|62.29|61.35|61.74|61.56|60.48|60.56|61.73|61.36|61.33|62.64||61.82|61.76|62.42|61.16|63.38
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|181.37||177.22|171.5|165|159.16|160|159.14|159.59|160.98|163.92|160.93|160.7|160.15|161.8|164.31|164|161.61|162.89|159.41|160.73|159.14|153.99||153.57|149.73|148.15|150.6|147.67|146.98|150.09|149.54|150.5|150.53|147.62|150.81|149.25|150.58|150.01|153.94|157.97|154.69|150.36|154.78|154.41|152.2|152.12|151.73|153.91|153.47|153.09|149.03|150.2|145.4127|147.1607|145.8139|145.9285|138.9172|136.5101|135.7841|137.5322|131.8199|130.8743|133.7113|134.5901|134.0361|136.233|138.0289|140.8181|140.9136|142.1936|143.2825|146.6545|149.3577|148.0777|149.9786|153.0353|151.3064|150.7237|149.8831|151.9464||151.2968|152.2425|154.4968|153.3505|152.2807|157.7732|159.5308|158.1362|160.9445|163.8006|163.1893|157.6108|154.2675|152.4335|152.4431|150.972|151.3732|149.8067|149.224|147.5333|149.0139|148.9088|147.6192|147.6001|146.1769|148.6604|150.2747|149.9118|149.2527|152.0323|150.9529|150.8574|149.9691|145.2981|146.1482|144.2378|141.5823|141.1333|142.4993|142.27|143.6073|146.0718|148.1351|146.6067||144.4766|142.8718|144.0945|147.8676|148.0395|144.639|146.4157|141.8497|145.6037||139.8438|144.4575|144.6581|144.7631|148.0586|149.3864|153.618|154.7834|153.3314|157.8018|157.2669|154.7451|156.3786|156.4645||156.2448|157.6586|152.7583|157.8687|156.646|156.7798|151.3159|150.5135|148.2592|147.858|147.304|146.5685|148.5362|150.2938|154.449|160.8108|153.7995|152.8443|152.0037|154.8502|157.4675|159.932|157.6108|162.1194|158.929|161.7851|168.1277|168.6053|168.2042|167.6501||166.9528|164.8991|164.6221|163.5045|165.7588|167.3445|167.1916|172.9993|171.4997|172.6173|171.0029|166.1791|168.4525|165.5869|164.7845|164.1158|164.6125|166.2651|162.6735|162.0144|163.6669|162.8645|161.8711|160.6197|165.4913|159.9989|159.0723|151.7458|156.8562|159.0532|165.0615|166.4084|165.1379|165.8734|166.2842|160.6962|167.0961|168.1182||168.8919|170.8119|169.9044|169.5224|166.6758|168.1086|164.1349|164.7367|165.5391|161.0782|156.3308|155.4138|157.458|159.7696|153.3123|152.2998|156.1589|157.6681|156.7034|154.6974|157.6108|158.2603|159.5212|159.206||160.7344|160.6102|161.5081|161.0209|160.3045
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|65.1101||64.8485|63.5501|62.0218|60.7035|61.6068|62.2268|63.8418|63.4068|64.6735|62.4985|62.6501|63.3835|62.1718|63.0118|64.3901|64.3101|66.2268|65.4085|64.2635|63.3985|62.9551||61.8068|61.2335|62.2051|60.4285|56.7351|56.7601|55.8834|55.9584|58.6935|57.2034|54.8834|57.0934|59.7651|60.8768|57.8885|60.1035|59.1668|58.1235|57.7901|60.5201|60.8168|60.8335|60.4485|57.6884|59.7818|59.7568|60.6168|57.8318|57.6284|55.0934|56.1801|54.8901|56.1118|55.6168|56.5184|55.1101|55.2418|52.5401|50.9251|54.2734|53.4701|53.2368|53.4601|52.8034|54.6668|56.4168|56.1501|55.8534|55.7268|57.1368|55.7501|57.2434|58.2501|58.2801|55.6868|54.0384|53.2984||53.9334|52.9118|54.3251|55.1468|53.7801|55.4451|53.8568|54.2184|55.1401|53.6801|55.8|55.79|55.93|56.48|55.43|54.9|55.33|53.81|53.06|53.43|51.2|52.25|52.01|52.22|50.96|51.52|47.36|46.57|47.31|49.35|49.82|49.87|48.5|46.45|45.45|44.92|44.4|43.13|43.85|44.54|45|43.93|43.89|39.99||42.5|42.56|43.74|45.03|45.5|44.36|43.02|42.3|43.05||41.07|41.52|42.67|41.92|43.33|45.14|45.86|45.4|44.96|45.66|44.6|43.58|45|44.84||43.84|42.04|39.35|40.71|42.83|44.16|37.39|39.17|41.06|40.74|40.45|37.6|40.52|40.48|40.3|42.56|45.5|45.15|45.24|43.94|45.19|44.61|43.74|45.65|44.99|47.71|49.54|49.09|45.45|45||45.66|44.06|44.08|42.78|44.57|44.31|45.1|47.49|46.26|45.96|46.83|47.78|46.88|44.96|45.11|45.26|46.33|46.85|48.12|46.18|45.48|43.98|41.89|42.7|43.5|40.8|42.08|39.21|40.77|44.57|47.47|45.59|47.65|47.41|47.5|44.51|48.13|48.49||49.73|53.53|52.22|50.81|50.34|51.1|49.67|51.21|49|50.51|50.83|53.78|55.44|53.72|51.06|49.99|50.22|52.82|52.07|50.85|51.71|53.4|54.22|53.64||54.63|57.17|57.16|55.84|54.86
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|28.83||28.72|28.85|28.3|27.26|27.33|27.9|28.55|29.01|30|28.05|26.48|26.83|26.45|27.69|26.98|26.21|26.29|25.9|24.64|25.43|25.66||25.29|25.26|24.98|25.71|24.82|26.19|27.16|27.93|27.79|28.28|26.95|27.16|24.18|22.51|23|23.46|23.7|22.9|22.74|23.39|24.7|24.54|25.35|24.03|24.26|24.47|25.43|24.51|24.13|22.58|23.62|24.87|25.01|24.26|25|24.55|23.66|22.3|21.82|23.37|23.32|23.49|23.86|24.24|25.14|25.91|25.04|25.37|25.75|26.67|28.37|29.56|30.15|29.58|28.52|28.37|28.79||29.38|29.55|31.63|32.61|31.94|34.27|32.46|31.36|30.97|31.2|33.3|33.5|33.93|34.84|34.18|33.77|34.03|31.23|30.59|30.72|30|31.39|32.75|35|33.34|33.1|32.26|34.65|33.22|33.67|35.47|35.6|34.71|32.88|34.21|32.43|30.52|30.81|30.35|30.48|30.97|30.88|30.2|29.3||29.41|28.9|29.63|30.49|30.21|28.48|28.35|28|29.62||27.78|28.36|27.86|27.41|28.68|31|32.76|33.3|32.4|32.99|33.08|32.23|31.91|31.68||31.32|29.16|28.44|29.68|29.08|31.5|30.68|31.99|31.25|31.34|29.87|30.45|31.12|32.35|34.21|36.6|38.66|42.37|42.04|41.76|43.38|42.72|41.97|43.88|43.49|45.22|47.9|46.98|45.7|45.85||46.96|46.46|45|42.88|44.08|44.15|45.46|48.2|48.89|49.34|49.17|48.55|47.87|47.93|48.3|47.18|47.08|45.63|44.88|46.99|45.39|45|42.76|42.9|43.15|41.46|40.59|38.96|42.08|43.31|47.22|45.75|49.8|49.98|49.66|46.96|49.75|50.5||51.73|52.75|52|50.35|49.74|50.63|49.57|49.82|49.6|47.55|46.53|45.9|45.05|44.24|41.19|40.78|43.9|45.85|43.67|43.31|46.08|47.11|48.62|48.84||47.46|49.47|47.85|46.74|47.42
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|35.84||35.33|35.1|34.99|34.33|34.48|34.15|34.58|34.58|36.37|34.32|34.27|33.92|34.2|34.38|34.36|35.6|35.58|33.58|33.55|33.74|33.96||33.55|33.32|32.71|32.52|32.31|33.83|34.25|34.1|32.95|31.43|29.42|29.66|25.7|32.6|48.15|50.99|50.88|50.21|49.83|50.69|50.14|48.43|47.26|46.22|47.12|48.36|48.05|47.9|47.5|45|46.94|47.24|48.44|49.42|51.05|50.27|50.23|47.63|47.69|47.36|47.08|48.03|47.96|47.98|48.76|50.43|50.79|51.63|52.07|52.62|53.96|58.75|62.68|62.06|60.25|58.88|58.97||59.7|59.63|61.45|61.58|61.3|65.19|64.9|63.71|64.66|65.01|66.71|68.14|68.55|69.47|68.61|69.46|70.27|68.58|68.31|68.27|67.53|66.05|65.01|68.5|78.87|79.49|77.54|75.39|75.13|75.68|76.17|75.25|74.27|72.22|72.81|71.7|70.67|69.06|71.13|72.29|73.16|72.54|73.04|70.26||71.24|71.1|71.22|72.94|72.71|70.31|65.9|63.97|65.09||63.47|63.05|64.63|64.89|65.93|69.84|73.24|73.42|73.87|72.65|73.55|72.38|74.52|74.35||72.68|70.85|70.24|71.78|71.37|71.2|67.01|70.69|71|69.8|69.31|67.92|69.79|70.52|72.52|72.95|75.21|72.46|72.1|72.64|71.52|70.78|67.65|72.3|72.22|79|82.25|79.71|78.24|80.43||81.53|80.15|82.58|83.39|84.98|81.92|81.34|82.18|82.21|81.51|81.37|82.14|80.84|79.2|79.39|77.95|82.56|81.95|79.96|79.97|79.7|77.86|75.9|76.12|77.02|76.44|75.98|75.5|78.84|79.34|81|78.93|79.49|78.26|77.94|75.48|78.82|78.67||78.94|81|82.17|89.52|89.99|91.54|90|90.99|87.84|90|89.28|90.3|90.45|91.07|88.73|85.25|86.7|86.68|86.79|85.05|87.21|87.12|86.59|88||91.55|93.12|94.21|93.76|90.67
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.99|25.99|25.8|25.81|25.79||25.81|25.85|25.82|25.84|25.81|25.86|25.88|25.86|25.84|25.74|25.75|25.78|25.7|25.66|25.63|25.68|25.67|25.62|25.63|25.57|25.61|25.64|25.65|25.72||25.74|25.74|25.75|25.75|25.73
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|30.07||29.7|30.03|30.02|29.39|30.08|30.5|32|33.01|33.11|32.43|32.35|31.93|31.55|32.51|33.33|30.44|31.17|29.45|30.01|30.72|31.82||30.65|29.68|29.74|30.12|27.95|29.25|29.44|28.43|28.21|27.5|26|26.41|26.25|26.11|25|25.94|25.77|25.01|24.01|22.92|22.5|22.38|22.09|21.01|21|21.15|21.22|20.72|21.37|20.09|21.32|22.01|22.96|23.18|23.7|22.9|23.28|22.14|21.99|22.82|22.26|21.98|21.51|21.64|21.99|22.35|22.06|21.98|22.12|22.69|23.48|22.7|23.6|23.43|22.33|22.71|22.23||22.16|22.84|23.73|24.07|24.05|25.59|25.05|24.84|24.63|24.75|25.8|25.5|25.99|26.19|26.4|25.96|26|25.5|25.52|25.74|26.47|26.31|25.48|24.93|24.71|24.38|23.73|22.6|22.24|22.4|22.9|22.7|22.04|21.12|21.55|20.94|19.9|19.55|20.12|20.09|20.09|20|19.65|19.39||20.43|20.65|20.83|21.5|21.69|21.01|21.03|20.93|21.08||20.45|21.36|22|21.67|22.31|23.35|24.19|24.82|24.15|25.34|25.14|25.36|26.03|25.38||24.83|23.43|23.68|23.93|23.89|23.94|22.96|23.86|23.86|23.53|23.14|22.36|22.97|24.2|24.72|25.44|25.76|26.01|25.08|24.37|24.73|24.37|23.72|24.33|23.3|24.17|25.38|25.78|24.24|23.75||24.55|23.96|24.5|24.31|25.21|25.53|26.05|28.03|28.58|28.51|29.35|29.77|29.41|28.84|29.39|28.53|28.86|29.05|29.38|28.14|27.44|26.34|25.25|25.92|26.54|25.98|26.55|24.93|25.96|26.61|28.22|28.05|28.25|28.22|28.56|25|27.78|27.55||28.15|28.91|28.58|28.38|27.3|29.02|28.82|29.06|27.88|28.01|27.54|28.12|29.65|29.25|26.57|25.49|27.08|27.825|26.54|25.94|26.73|28.08|28.79|30.2046||30.95|32.59|32.68|32.18|31.55
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.85|22.85|22.85|22.86||22.87|22.86|22.87|22.86|22.86|22.87|22.86|22.85|22.88|22.85|22.86|22.85|22.85|22.85|22.85|22.83|22.88|22.83|22.82|22.8|22.78|22.78|22.77|22.76|22.78|22.78|22.72|22.75|22.65|22.69|22.69|22.67|22.67|22.65|22.18|22.16|22.1|22|22.15|22.17|22.11|22.03|21.81|21.71||21.82|21.66|21.62|21.87|21.8|21.83|21.72|21.65|21.6||21.38|21.54|21.47|21.55|21.53|21.735|21.8|21.83|21.82|21.86|22.05|22|22.03|22.05||22.04|22|21.9|21.87|21.85|21.81|21.72|21.83|21.82|21.79|21.8|21.72|21.79|21.8|21.92|22.12|22.06|22.17|22.08|21.96|21.93|21.96|21.95|22.02|22.01|22.01|21.92|22.36|22.31|22.38||22.46|22.35|22.36|22.28|22.36|22.39|22.4|22.41|22.35|22.35|22.3|22.34|22.31|22.38|22.26|22.27|22.25|22.34|22.14|22.01|22.12|21.98|21.8|21.76|21.82|21.95|21.95|21.73|19.38|19.9|20.51|20.13|19.83|19.3|18.7|16.1|17.43|17.4||17.3594|17.85|18.67|18.65|18.54|18.905|18.62|18.39|15.06|14.97|14.43|14.45|15.26|15.15|14.2|14.16|14.45|14.75|15.13|15.11|15.45|15.88|15.76|15.83||15.91|16.63|16.71|16.33|16.26
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|28.15||27.89|28.71|28.97|29.05|30.41|30.73|31.94|32.13|31.76|30.92|30.75|31|30.68|32.59|32.58|32|32.9|31.39|31.67|32.05|32.17||31.96|31.42|30.67|31.55|31.63|32.13|32.45|32.1|32.74|32.58|31.6|31.37|31.43|32.03|30.19|31.08|31.52|30.86|30.32|30.92|31.07|29.12|29.47|29.65|30.83|30.47|30.52|29.67|29.74|28.75|30.19|30.78|32.5|32.8|33.34|33.23|33.91|33.03|32.34|33.3|34|34.92|35.935|36.75|38.74|39.78|39.82|39.83|40.36|40.15|39.68|39.49|39.95|40|38.92|38.5|38.8||38.26|38.34|38.18|39.2|38.89|40.51|40.38|40.35|40.18|40.1|41.35|41.03|41|41.15|41.85|42.45|42.58|42.5|41.96|41.4|40|39.55|39.52|38.64|39.09|39.25|38.26|37.68|38.21|38|38.03|38.34|37.54|37.07|35.97|35.73|35.29|35.46|35.88|36.32|36.39|36|35.7|35.62||35.81|35.71|35.26|36.47|36.48|35.14|34.56|33.69|34.68||33.82|34.9|34.91|35.24|36.3|36.85|37.24|36.84|37.34|37.03|36.21|35.67|36.18|37.66||37.52|37.44|37.61|36.7|36.95|36.77|35.61|35.2|34.79|34.75|34.42|34.27|34.43|35.3|35.71|36.18|37.19|35.51|35.22|35.73|36.05|36.72|36.98|37.16|37.15|37.65|38.74|39.24|38.45|39.01||39.84|39.81|40.44|41.66|41.91|42.07|41.5|43.35|43.55|43.83|43.49|42.64|42.3|41.23|42.28|42.55|42.56|42.29|42.51|43.26|42.58|42.4|41.6|42.88|42.81|41.63|41.17|39.63|38.89|37.8|37.71|37.19|37.4|35.96|35.03|32.76|34.57|34.27||34.92|34.99|35.19|34.97|34.56|34.97|34.92|34.59|33.75|33.44|32.55|33.2|34|34.59|33.55|32.18|33.015|32.38|32.52|31.99|33.23|33.48|33.25|33.25||34.01|34.54|35.67|34.56|34.73
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|23.09||22.55|23.06|22.59|20.56|21.4|21.17|21.5|22.17|23.07|21.28|21.07|21.23|22.14|22.89|23.58|23.59|24.11|23.41|22.5|22.26|22.23||22.23|21.77|22.08|22.76|22.28|23.46|24.64|23.25|21.29|22.37|19.41|20.98|21.54|21.44|20.9|22.06|22.83|22.16|21.81|22.5|21.77|21.07|20.68|19.98|19.9|20.24|20.61|20|20.37|19.04|18.81|18.48|18.24|18.1|18.89|18.59|18.24|18|17.95|18.62|18.47|18.6|18.71|18.82|20.8|22.82|22.23|21.83|23.1|22.8|22.49|22.91|23.96|23.13|22.44|21.89|22.57||22.93|21.75|22.83|23.99|23.65|26.18|25.6|24.32|22.77|23.08|24.78|24.99|25.23|25.17|23.54|21.25|21.41|25.02|24.62|24.75|23.76|23.94|23.99|22.65|22.37|22.43|22.12|22|23.38|23.13|23.875|22.6|22.7|21.75|21.87|21.1|20.8|20.09|20.33|21.35|22.58|22.59|23.14|22.41||21.84|21.43|23.3|23.49|22.83|20.63|21.68|20.96|21.54||20.39|22.41|23.37|23.85|26|28.13|28.98|28.99|29.06|29.69|29.56|29.22|30.2|30.09||30.05|28.4|26.37|27.6|28.3|29.2|28.51|28.73|28.72|28.96|29.06|30.5|30.66|31.24|33.69|34.31|35.7|37.4|37.75|38.57|39.35|40.27|40.41|41.83|40.97|41.51|43.48|42.68|41.69|40.94||40.95|39.99|39.63|38.43|38.515|38.77|40.01|42.09|42.56|43.76|43.37|43.61|43.68|43.35|43.25|43.15|43.83|43.81|42.63|42.56|41.99|40.85|40.25|40.19|39.85|38.59|39.87|37.18|41.2|42.78|43.49|42.15|43.25|44.48|46|40.92|44.56|44.57||45.34|46.28|45.49|45.39|44.32|45.05|44.87|43.5|41.86|41.24|40.36|39.97|41.1|39.85|38.58|37.11|38.53|39.21|38|38|39.7|40.2|40.47|41.99||41.5|42.26|43.4|42.45|43.75
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|74.41||73.66|73.4|74.12|72.67|74.24|73.62|75.77|77|78.32|74.85|75.16|74.96|73.81|75.51|77.64|78.68|79.82|75|75.5|75.28|74.91||74.08|73.22|73.59|74.23|72.59|73.91|75.44|73.09|72.79|72.45|69.65|69.15|67.42|70.33|72.92|79.04|81.19|80.54|79.68|79.67|78.79|77.4|77.11|75.3|75.09|75.56|76.07|73.02|74.35|71.96|73.75|74.66|76.4|76.08|77.23|75.08|73.74|71.15|71.84|71.29|70.65|70.51|69.95|70.49|73.21|75.7|75.27|74.26|75.27|75.53|75.06|76.08|78.04|76.74|74.13|73.81|75.01||76.64|75.1|76.59|76.79|76.94|81.09|80.43|79.52|80.22|79.58|82.08|82.74|82.71|81.62|80.91|80.64|81.85|80.27|79.04|79.25|75.96|77.37|75|72.87|73.49|72.83|72.7|70.93|72.38|73.23|74.98|74.64|73.62|71.77|71.5|69.48|70.28|68.64|72.19|72.3|72.57|72.53|71.21|69.77||69.93|69.47|69.23|71|71.6|68.58|67.11|65.36|66.81||65.51|67.08|67.13|67.4|68.48|71.73|73.4|74|71.84|73.24|72.99|72.64|75.43|74.74||74.49|70.74|68.86|70.72|71.92|72|69.86|72.03|72.95|71.73|70.43|68.83|70.23|70.97|75.59|77.38|81.02|81.46|81.14|80.27|85.72|86.38|85.56|86.69|85.34|85.22|87|86.92|85.83|86.33||87.24|82.49|83.01|81.59|82.3|83.04|84.11|87.05|85.41|84.11|84.84|84.16|85.43|84.265|83.51|82.46|82.25|81.32|81.06|78|77|77.36|78.81|77.37|78.89|78.75|78.98|76.08|79.96|83.19|83.7|82.53|82.995|83|82.6|78.27|80.6|81.73||83.39|83.63|84.5|81.97|80.6|80.25|73.45|75.87|75.23|76.51|75.34|75.61|78.15|76.71|73.35|70.19|70.52|71.53|72.04|70.29|72.99|74.44|75.65|75.53||77.74|80.09|80.77|76.55|75.53
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|55.22||54.45|55.28|56.5|55|57.12|56.98|57.72|59.15|60.57|57.75|58.77|59.01|57.89|58.96|59.47|59.68|61.44|60.09|59.32|59.83|59.77||60.64|59.73|59.72|60.29|59.09|59.27|60.05|58.88|60.05|59.82|57.23|58.6|56.7|55.76|54.56|57.95|58.69|57.87|56.52|56.85|56.15|53.86|53.34|52.12|51.98|52.78|54.2|51.88|52.46|49.66|50.57|50.29|51.12|51.66|52.34|51.54|50.11|48.31|47.52|47.23|47.25|47.05|47.14|47.82|50.98|52.23|52.73|51.15|53.02|54.43|54.69|55.5|57.2|55.88|54.15|53.03|53.82||54.2|53.84|55.19|56.52|55.09|57.46|56.63|55.15|55.25|54.8|56.84|56.91|57.45|57.56|57.36|56.62|57.2|56.31|54.7|54.87|54.7|55.52|55.37|54.46|54.88|55.41|55.53|55|54.7|54.9|55.79|54.57|54.21|53.77|52.77|50.69|49.5|48.74|48.91|49.36|50.49|50.96|51.54|49.78||49.57|49.73|51.56|53.47|53.46|49.67|50.12|50.29|52.8||50.59|51.68|52.63|51.57|53.26|57.87|59.06|60.13|59.22|59.91|59.03|59.45|59.49|59.06||60.06|56.19|52.11|54.22|55.6|55.32|53.43|55.65|56.4|55.93|54.92|53.22|54.45|55.47|57.2|58.24|58.73|61.34|61.38|60.88|61.37|60.72|63.42|64.75|61.695|64.11|67.34|65.4|63.08|61.95||62.95|61.14|61.84|61.27|61.59|62.62|64.35|66.73|65.27|66.44|66.62|67.55|68.91|69.1|69.19|68.7|68.28|68.34|68.51|67.77|67.57|66.99|62.84|64.23|65.21|63.1|63.36|60.41|67.3|68.21|70.5|69.18|70.84|69.44|68.78|64.3|68.17|67.32||69|70.41|69.26|69.65|69.94|70.7|68.81|66.14|65.27|63.7|61.18|59.76|61.08|60.01|58.54|57.905|59.7|61.13|58.17|55.16|57.06|58.04|59.82|60.08||62.64|63.36|64.19|62.46|62.91
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|6.08||6.16|5.97|6.15|6.03|6.48|6.3|6.65|6.86|6.79|6.93|6.85|7.3|7.52|7.99|8.24|6.31|6.56|6.15|6.31|6.18|6.15||6.28|6.63|6.57|6.24|7.19|7.45|7.8|8.87|8.6|8.32|8.17|8.26|8.95|9.02|8.78|9.33|9.5|9.63|9.61|9.85|9.67|9.29|9.22|8.94|8.83|9.39|9.63|8.99|9.32|8.9|8.89|8.6|9.69|9.74|9.83|9.77|9.5|9.73|9.46|10.06|10.03|9.9|9.76|9.99|9.92|10.77|10.49|10.8|11.64|10.99|11|11.16|11.19|11.27|10.69|10|10.98||11.02|10.6|10.77|10.89|10.8|11.67|11.78|11.85|11.89|11.94|12.13|12.54|12.74|12.88|12.52|12.06|12.36|12.228|12.17|12.32|11.37|12.23|11.71|11.07|11.62|11.78|12.18|12.12|11.81|11.92|12.64|12.92|12.48|12.1|12.97|12.9|12.4|11.73|11.75|12.33|12.35|12.05|11.63|11.21||11.06|10.8|10.89|11.13|10.35|10.33|9.8|9.01|8.87||8.13|7.93|7.7|7.71|7.99|8.48|9.04|8.25|7.5|7.86|6.98|6.3|6.65|6.99||7.8|14.75|14.43|14.7|15.4|15.23|14.46|14.29|14.37|13.79|12.88|12.03|13.4|13.97|14.04|14.86|16.33|16.38|16.145|15.02|15.75|15.24|15.16|16.75|16.18|16.06|17.21|16.58|16.16|17.54||17.9|17.41|17.29|17.94|18.19|16.95|17.27|17.29|17.31|16.78|16.84|17.45|16.97|17.13|17.44|16.57|15.79|14.98|15.845|14.73|13.27|13.33|12.41|13.25|14.16|13.34|12.97|12.69|13.15|13.95|14.75|15.45|15.52|15.29|14.17|13.62|15.68|15.0588||16.25|17.07|17.63|16.97|16.9|16.82|16.77|16.5|16.28|15.98|15.91|16.09|16.89|16.79|15.02|14.42|14.86|15.04|14.4|13.7|13.825|14.48|14.57|15.15||15|14.99|14.63|14.5|16.25
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||847.81|847.74|842.8|841.05|842.05|841.94|842.21|843.25|843.25|841.55|842.07|840.99|841.77|842.15|839.85|841.01|841.26|841.92|841.8|843.01|844.17|841.52|843.14|842.5|841.45|841.3|841.57|842.3|840.1|840.38|840.33||841.02|841.1|840.75|841.9|840.9|841.78|841.1|841.33|841.25|840.8|843.5|841.69|840|839|838.9|837.35|837.86|837.2|837.99|837|837.06|838.23|837.86|838|837.1|837.2|836.55|837.15|838.65|837.5|836.49|835.14|835.67|834.35|835.27|834.4|833.05|833.65|833.15|834.49|834.26|832.52|832.56|831.5||832|832.65|833.14|836.6|833|833.08|831.78|830.51|831.01||831.99|830|833.6|832.89|833.13|833.11|834.54|835|833.98|833.61|834.81|833.01|832.8|832.51||834.49|834|831.5|834.16|834.73|832|830.61|833.49|835|835.51|831.94|831.82|832.37|830.52|831.42|835|835.9|838.15|839.83|837.54|840.49|839.65|837.21|835.25|834.07|837.21|839.25|838.68|838.6|841.61||845.01|848|847.14|849.59|852.95|849.5|851.39|850.33|852.62|853.14|846.55|848.67|851.99|859.21|849.54|844.02|843.44|845.5|846.5|676.16|667.35|683.8|656.29|646.76|642.87|626.71|620.25|613.47|646.39|661.67|669.43|646.34|654.52|661.62|669.33|659.9|681.11|685.2||679.91|687.65|686.54|678.44|669.83|681.84|685|694.16|685.66|688.58|687.08|687.05|673.18|663.84|654.76|638.18|647.91|650.39|650.5|642.69|657.9|661.18|672.69|682.51||678.65|680.58|679.65|681.89|678.8
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|71.41||70.3|71.02|70.29|69.82|72.12|72.19|72.99|74.28|77|72.33|71.23|71.72|71.82|72.49|73.21|73.29|74.75|73.24|72.76|72.72|73.37||72.61|70.72|72.26|73.29|71.37|73.7|76.5|78.67|76.33|73.34|69.42|69.2|67.94|67.01|65.96|71.48|71.88|71.75|70.3|69.7|70.87|68.1|67.63|65.67|67.4|68.22|70.06|68.87|70.63|67.41|68.84|67.73|67.96|68.95|68.8|68.905|67.99|66.32|65.72|67.08|67.68|66.94|66.96|66.9|71.14|72.47|73.5|72|73.29|71.94|71.23|73.14|75.03|73.67|72.54|71.82|73.91||74.71|73.71|76.4|78.07|77.08|81.55|80.86|81.01|80.49|81.98|84.45|84.76|84.58|84.91|84.28|84.49|82.98|81.63|82.18|78.94|76.51|77.31|76.27|79.51|79.62|77.77|76.48|74.9|75.74|77.72|76.88|74.68|74.4|72.41|72.09|70.66|70.53|69.98|69.23|69.85|70.16|67.84|68.78|65.23||65.17|64.9|66.27|69.29|67.99|66.88|64.68|63.53|65.12||63.22|64.49|67.05|66|66.1|70.35|72.24|72.5|72.49|72.49|73.27|73.73|76.26|75.25||75.5|72.66|67.62|69.5|71.95|71.12|71.47|77.53|78.78|79.16|78.21|74.19|79.09|80.18|77.98|79.51|81.44|80.01|77.11|75.18|76.3|75.57|74.35|77.1|75.38|77.18|80.5|79.17|75.26|75.3||76.53|74.69|75.77|74.94|74.82|73.37|74.35|79.48|80.71|81.6|84.53|87.75|86.04|83.44|82.5|84.89|89.27|92.04|92.86|89.45|89.58|89.2|86.54|88.63|92.13|91.24|89.39|84.71|89.61|95.39|97.78|94.86|95.25|91.66|91.26|89.62|95.14|94.46||95.45|97.55|96.68|95.49|95.15|94.99|95.61|95.36|91.43|90.35|90.62|91.82|92.54|90.81|89.65|89.61|88.5|88.53|86.67|81.69|86.89|91.9|94.12|98.32||98.92|98.34|99.15|98.82|99.49
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|25.61||25.46|25.41|25.56|24.86|25.45|25.33|26.19|26.76|26.83|25.61|25.61|26.39|26.38|26.85|26.6|26.41|26.91|25.83|26.2|26.51|26.62||26.4|26.03|25.76|25.82|25.22|26.04|26.32|26.59|26|25|24.53|24.7|24.14|23.39|22.38|23.54|23.66|23.77|23.4|23.92|24.05|23.91|23.78|22.45|22.93|23.08|23.33|22.58|22.55|20.99|21.63|21.11|21.83|23.01|23.3|22.89|22.43|21.28|21.17|21.67|21.9|22.21|22.13|22.32|23.36|24.07|24.23|23.91|24.5|24.84|25.17|25.88|26.16|26.06|25.52|24.74|24.99||25.82|25.52|25.64|25.28|24.68|26.05|25.2|25.09|25.21|25.32|25.8|26.13|26.63|26.54|26.55|26.75|26.46|25.62|25.51|25.65|25.09|25.52|25.58|25.24|25.02|25.28|24.82|24.14|25.76|26.13|25.73|24.3|24.59|23.54|23.39|23.41|22.56|22.59|22.59|22.73|23.08|23.01|22.75|21.85||21.92|22.9|23.62|24.42|24.45|23.28|23.26|22.86|23.67||22.72|23.25|24.65|24.09|25.03|26.45|27.36|27.93|27.73|27.64|27.45|27.23|27.12|27.46||27.2|26.01|25.26|25.81|25.42|25.95|25.34|26.12|26.02|25.25|25.34|24.75|25.29|25.69|25.71|26.53|27.38|27.01|26.24|25.36|26.09|26.26|26.43|25.99|24.74|25.25|25.98|25.36|24.86|24.46||25.6|25.15|25.43|24.91|24.96|24.49|24.42|24.86|24.88|24.77|24.99|25.44|25.25|24.13|23.74|24.59|24.67|24.93|24.72|24.24|24.21|24.01|23.74|24.06|23.73|23.33|23.76|22.55|24.32|25.22|26.27|25.87|26.85|27.27|26.98|27|28.53|28.76||28.74|28.84|28.85|28.5|28.29|29.31|29.525|29.42|28.5|28.565|28.72|29.12|28.84|28.78|28.71|28.7|29.55|29.81|29.45|29.7|30.42|31.33|32.04|32||32.85|33|32.72|32|32.35
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|59.78||59.29|60.09|59.51|58.1|58.88|58.47|59.05|60.01|61.03|59.73|59.47|59.42|59.22|59.54|60.15|60.17|61.9|60|59.79|60.8|61.01||61|60.31|59.89|60.78|59.78|60.45|59.51|59.25|60.3|60|58.35|59.35|58.62|58.04|55.93|57.83|57.76|57.48|56.32|55.61|55.76|54.36|53.53|51.69|52.94|52.59|53|51.37|51.83|49.35|50.76|50.57|51.03|51.09|51.73|51.5|50.97|49.74|49.7|49.98|49.35|49.73|49.41|50.21|51.4|52.3|51.97|51.29|51.17|51.78|51.97|52.11|53.12|52.67|51.81|51.13|51||52.09|50.94|52.96|53.68|52.98|55.41|54.98|54.56|54.19|55.57|56.48|56.5|56.65|56.39|56.46|56.14|56.32|55|54.59|55|54.24|54.7|54.81|54.82|54.45|53.27|52.82|52.01|50.91|51.04|51.69|50.62|50.47|48.96|48.98|48.3|47.56|48.07|48.71|48.75|49.73|48.87|48.39|47.85||48.2|47.48|48.31|49.04|48.54|47.72|47.28|46.4|46.59||46.51|47.27|48.19|48.93|49.49|51.19|52.45|52.86|52.95|53.87|53.14|51.98|50.79|52.04||52.17|51.04|49.37|49.71|50.4|50.31|49.84|50.8|50.42|49.65|50.18|48.47|49.42|50.54|49.67|50.4|51.93|50.26|49.06|48.95|50.41|50.52|50.18|51.09|51.13|52.07|52.81|52.37|50.36|50.17||50.9|51|51.48|51.67|51.32|51.29|50.56|51.58|52.61|52.46|52.72|53.91|53.04|52.36|52.09|51.95|52.5|53.22|52.69|52.53|52.12|52.24|51.14|50.69|51.42|50.69|51.35|49.19|50.79|52.32|53.93|53.33|54.27|53.53|53.05|51.39|53.06|53.46||53.47|53.83|54.18|54.11|53.38|53.78|54.12|55.34|54.4|54.34|54.28|55.37|56.11|55.6|54.6|53.86|55.39|56.2|56.85|55.42|56.02|58.05|58.04|58.5||59.55|58.78|58.55|58.49|59.35
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|202.07||196.03|186.29|195.82|197.1|211.41|217.01|221.04|219.15|226.5|219|218.96|222.37|225|218.47|227.69|233.55|239.68|235|229.77|227.24|225.75||223.98|222.2|225.19|237.82|232.35|236.49|248.92|238|233.49|220.93|209.24|205.03|200.4|205.62|199.39|208.66|208.04|202.78|206.03|200.92|197.86|194.44|186.1|180.81|193.22|204.69|209.32|210.08|223.34|211.97|212.42|202.16|204|209|216.2|217.13|224.53|217.92|215.46|220.01|226.29|225.82|228.58|222.52|226.47|232.26|236.62|235.63|237.61|243.49|243.01|251.06|260.33|251.41|246.83|247.2|254.84||261.06|264.42|269.32|278.86|276.7|287.1|274.6|267.8|270.05|268.83|267.14|270|274.01|265.26|265|272.07|271.84|273.14|273.22|274.33|265.75|270.06|268.13|268.22|263.33|259.46|255.05|257.37|251.87|266.23|271|276.05|275|289.77|285.3|279.23|270.68|273.71|276.2|280|288.02|277.32|283.73|273.52||274.3|282.06|285.5|294.91|289.75|278.1|272.71|259.51|274.68||257.01|276.81|282.88|277.98|286.05|303.96|306.89|306.89|302.12|299.73|299.89|301.22|307.24|303.87||303.12|298.64|277.62|279.35|285.71|284.39|287.54|304.77|302.33|298.16|284.54|275|277.99|287.73|293.17|296.74|304.83|301.52|289.28|284.97|285.75|282.46|282.45|289.86|285.97|292.45|311.49|321.52|298.13|289||294.8|288.68|306.39|301.88|297.24|292.62|288.47|299.83|299.12|301.066|318.48|328.12|320.81|322.55|324.37|329.64|332.97|337.72|340|331.84|332.61|327.54|317.35|321.06|321.14|317.23|325.19|317.13|331.07|337.98|348.7|344.28|338.02|322.01|317.75|304.14|312|318.85||318.69|322.16|317.99|311.04|316.17|311.56|317.72|312|286.63|286.3|284|290.02|297.92|291.97|283.79|278.93|283.96|298.5|304.18|284.99|286.24|305.17|308.89|308.51||302.1|301.75|298.99|302.11|297.94
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|57.04||56.65|56.74|56.09|55.42|55.3|55.84|57.36|58.91|59.45|57.6|57.75|57.37|58.04|59.03|59.05|58.25|59.84|56.97|57.49|58.8|58.95||57.95|58.5|57.12|57.27|56.38|55.8|56.47|56.85|59.17|57.46|56.29|56.21|55.96|57.16|56.7|58.68|59.04|58.43|56.91|56.31|55.09|56.98|62.1|60.91|62.72|61.98|62.73|60.6|63.07|59.62|61.8|62|61.53|62.16|63.58|62.77|62.58|60.55|60.81|60.04|60.08|59.34|58.69|58.84|60.2|61.84|61.23|61.27|61.08|62.58|62.98|64.12|65.5|65.58|64.88|63.6|62.98||64.21|63|64.26|64.74|64.44|66.71|65.62|65.24|65.72|66.58|67.56|67.93|67.53|67.68|67.28|67.03|66.71|66|65.07|65.16|63.8|64.15|63.17|62.99|64.11|64.57|63.22|62|61.5|62.1|62.61|60.86|60.89|59.42|59.38|59.26|57.9|58.26|59.34|59.88|60.5|60.43|60.07|58.66||58.33|57.66|57.75|59.1|59.09|57.72|55.87|54.24|54.08||53.5|53.8|55.34|54.45|54.6|55.63|58.47|58.73|58.36|59.35|58.75|58.05|59.52|59.47||58.4|56.8|55.78|55.67|55.63|55.23|55.03|57.63|58.05|57.78|56.6|55.88|57.28|57.14|57.86|58.47|60.92|59.92|60.27|62.5|64.96|65.3|65.75|68.72|67.46|70.44|71.59|70.39|70.05|70.54||71.98|71.85|72.67|72.85|73.41|72.92|71.89|72.04|72.41|72.55|72.88|72.43|72.78|70.75|69.25|68.68|68.79|69.84|69.61|68.34|66.73|66.23|64.67|63.33|63.6|62.61|62.4|66.15|67.82|67.59|68.16|67.49|67.43|66.46|66.26|62.87|65.99|66.09||65.62|66.24|66.14|66.8|66.73|69.08|68.98|68.65|67.68|67.59|66.39|67.45|66.66|66.28|64.36|62.07|63.82|64.99|66.1|62.72|64.29|65.25|66.6|66.32||68.3|69.54|68.59|68.26|68.21
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|126.0603||125.6478|125.4884|123.2756|122.4037|122.8443|119.3471|122.0849|125.7415|128.3949|124.082|126.2853|127.2604|123.7632|123.9413|125.7134|120.8004|125.0946|121.9911|122.5631|122.6381|122.2349||121.1285|117.2937|114.9498|117.9313|113.384|116.0936|118.672|118.7939|120.9598|117.1344|114.8466|115.6342|113.7121|113.3746|106.6895|109.1085|114.6028|115.2967|113.7121|113.7871|111.64|107.899|107.8334|103.3798|105.3206|104.0642|104.833|103.136|104.7862|98.7105|101.1483|100.4826|100.1732|98.7574|99.4887|97.6698|95.5602|91.9973|90.6753|89.8315|89.7377|90.4034|90.4128|93.0662|97.7635|99.77|98.898|95.8133|98.4667|99.7981|101.7015|104.158|107.0927|104.8049|100.8014|99.2731|100.8857||102.5828|100.492|102.8453|104.4486|102.3578|108.5928|106.2019|103.6985|100.5295|101.9452|103.661|104.9268|104.2611|104.9549|103.8954|105.4894|105.18|100.8201|100.3232|100.1732|97.8479|98.6355|99.5825|99.7044|100.6889|99.0387|97.2479|93.6944|93.76|92.7099|93.3193|92.7661|91.5848|87.6843|88.1531|86.0998|83.9339|86.1467|86.9061|89.2501|92.6818|92.4473|90.094|92.2223||92.738|92.9912|95.5321|97.3604|96.4228|92.2598|97.7448|101.2608|103.7454||101.3546|110.96|112|111.1|114.49|118.98|127.98|131.78|130.82|130.25|128.55|127.19|128.9|121.6779||125.84|119.4914|119.94|119.12|114.68|117.98|118.49|126.86|127.31|113.028|120.48|118|112.4458|122.67|120.86|130.4|135.8|130.23|131.25|126.6|127.38|127.61|122.75|128.21|130.39|140.64|146.45|145|141.75|140||139|128.12|137.68|136|135.86|135.98|138.95|143.61|145|146.93|144.05|143.55|147|148|144.69|140.65|137.53|137.59|133.25|130.97|118.2496|128.27|118.7025|131.25|133.13|125.88|126.3|119.88|130.95|129.63|129.21|122|120.38|116.61|118.28|113.82|123.17|127.55||128.2|130.11|132.21|129.91|128.08|131|130.59|128.58|127.8|115.15|114.87|116.06|117.64|116.87|115.54|112.87|117.05|118.48|117.11|114.88|118.41|120.94|127.7|125.37||125.92|124.89|124.62|121.34|121.52
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|42.92||42.33|43.5|43.21|42.81|44.21|44.38|45.2|48.23|49.8|44.25|45.34|47.71|45.9|48.15|51.55|49.92|51.27|48.5|49.38|49.75|50.91||49.69|48.02|47.18|46.65|48.89|49.31|51.51|51|50.48|51.22|54.41|58.69|58.4|57.34|54.48|56.25|55.73|54.38|55.04|56.24|53.74|51.46|50.78|49.41|48.22|45.72|45.91|43.93|44.91|43.02|44.29|44.05|46.72|47.45|48.89|47.63|47.57|44.82|43.84|43.9|41.61|42.35|43.14|45.295|48.84|49.42|49.48|47.67|52.66|53.99|54.9|54.5|56.61|58.24|57.65|55.55|57||55.44|56.41|56.03|58.74|59.23|61.34|62.65|59.93|58.99|57.5|59.49|60.1|59.19|60|58|58.08|57|55.41|53.39|51.33|48.8|50.42|50.42|49.55|49.06|48.69|47.1|45.76|45.71|43.42|44|42.34|41.98|42.49|40.97|39.5|40.78|39|40.22|41.18|40.18|36.73|39.16|40.49||39.41|38.63|41.07|41.56|39.72|39.44|39.77|40|41.25||39.72|40.14|41.72|41.16|41.28|43.94|50.07|51.75|50.61|51.6|48.15|46|47.27|48.7||46.26|45|42.64|42.96|42.6|43.63|41.82|43.72|44.67|44.77|41.15|40.22|41.9|41.42|43.47|45|45.8|42.85|40.4|39.01|40.1|40.64|40.46|40.52|39.87|41.06|46.12|45.54|44.79|44.96||43.22|42.17|41.91|41.26|41.85|42.97|42.14|48.09|47.02|42.65|39.87|39.04|37.75|37.43|36.52|35|33.12|32.57|31.95|30.53|29.64|28.67|28.05|30.53|30.46|31.35|32.09|32.08|35.42|34.69|33.93|32.5|28.28|26|25.52|21.11|22.52|22.17||22.84|23.6|24.02|22.76|23.12|23.25|22.8|22.1|21.42|21.98|21.33|21.82|23.06|22.03|20.32|19.7|20.5|21.5|21.15|20.15|22.3|23.02|22.99|23.86||23.84|24.2|24.74|23.16|23.9
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|39.25||38.42|38.67|38.77|37.61|38.13|37.67|38.38|39.26|39.61|38.33|37.64|38.27|37.77|38.78|38.83|37.86|37.87|37.23|37.15|37.61|38.07||38.33|37.63|37|37.05|36.2|36.39|37.12|37.19|38.43|37.21|36.57|36.83|36.3|35.6|34.95|36.41|35.94|34.7|35.24|35.08|35.87|35.25|35.65|34|34.3|33.46|33.73|33|33.2|31.58|32.72|32.87|32.96|32.93|33.06|32.98|32.7|31.44|30.78|31.47|31.33|31.5|31.66|32.25|33.57|34.78|34.01|33.41|33.71|34.9|35.3|36.17|36.63|36.15|35.17|34.62|35.18||35.54|35.08|35.93|36.66|36.43|37.99|37.26|36.77|36.65|36.85|38.23|38.42|38.17|38.75|38.26|38.45|38.24|38|37.57|37.38|36.7|36.76|37.48|37.22|36.96|36.18|35.34|35.44|34.8|34.51|34.8|34.48|34.46|33.25|33.82|33.7|32.46|32.81|32.66|32.42|32.87|32.41|31.18|31.03||31.39|30.73|31.98|32.1|32.38|31.02|31.46|30.88|32.28||30.95|31.75|32.67|32.39|33.06|34.24|36.05|36.93|36.32|37|36.62|35.82|36.07|35.71||34.93|34.43|33.46|34.06|33.64|33.75|33.2|34.81|34.74|33.69|33.33|33.35|34.03|33.67|34.52|35.27|36.26|34.93|34.35|34.12|34.93|34.77|34.22|34.63|34.69|35.5|37.2|36.77|35.55|35.42||35.41|34.86|34.36|34.5|34.55|33.97|34.22|35.68|36.45|36.11|36.21|36.81|36.75|36.79|37.09|36.92|37.09|36|35.59|35.48|34.41|34.56|33.67|33.81|34.55|33.4|33.66|32.82|34.01|34.41|35.36|33.56|35.82|35.3|34.5|33.02|34.65|34.64||34.93|35.17|34.88|34.25|34.35|34.43|34.16|33.99|33.15|32.29|32.32|33.09|32.08|31.12|30.4|30.47|32.04|32.6|32.17|31.89|33.48|33.87|34.34|34.8||34.01|34.06|34.18|33.96|34.11
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|42.29||41.96|41.69|41.8|40.84|41|41.34|41.54|42.63|43.66|42.52|42.85|42.86|42.68|42.01|42.89|42.46|42.33|40.89|39.71|39.69|40.09||39.97|39.25|39.5|40.7|39.07|39.5|40.3|39.21|38.1|36.92|35.35|36.13|36.88|35.75|34.52|35.03|34.4|33.29|32.61|32.82|33.7|34.65|34.9|33.83|36.15|35.65|36.51|35.48|35.23|33.97|34.24|33.4|34.28|34.23|34.88|33.59|32.99|32.16|32.09|33.83|33.6|33.35|33.68|34.53|36.09|36.59|36.29|35.57|35.72|36|36.5|37.31|38.49|37.47|37.27|36.86|37.32||37.94|37.5|38.31|39.12|38.02|39.78|39.08|38.62|39.24|38.74|40.13|40.08|41.22|40|40.01|40.44|39.75|39.25|39.2|39.56|39|38.55|37.88|38.08|37.68|38.16|36.6|36.09|37.01|38.15|38.62|38.54|37.81|35.18|37.35|37.14|36.34|35.75|36.3|36.38|36.88|36.06|36.29|34.55||35.35|36.1|37.55|38.7|38.74|37.22|36.43|36.2|37.03||35.55|36.63|38.63|36.8|38.02|40.5|41.51|41.83|40.55|41.63|40.87|39.49|39.79|39.25||37.87|36.59|34.07|35.56|36.11|36.47|36.5|37.2|37.57|37.66|37.01|35.28|36.25|36.21|36.39|37.58|39.53|39.02|39.73|38.29|39.22|39.42|39.38|38.74|38.91|41|41.87|41.83|39.87|39.65||39.02|37.71|38.11|37.32|38.34|38.17|39.55|40.78|40.91|40.98|41.08|42.06|41.65|40.29|40.23|39.93|41|40.21|39.54|38.69|38.48|37.93|36.14|37.62|38.32|37.2|38.57|35.85|37.27|40|43.57|41.69|45.45|46.51|45.96|44.12|47.86|47.5||47.75|48.565|47.74|47.55|47.1|48.32|46.32|46.84|44.96|44.57|44.6|41.96|42.84|42.12|41.04|40.98|41.64|43.05|42.53|40.06|41.31|43.77|43.87|42.96||43.59|44.71|45.11|44.79|45.26
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||54.82||54.77|54.77|54.74|54.77|54.76|54.66|54.55|54.51|54.37||54.4|54.25|54.21|54.45|54.5|54.63|54.59|54.52|54.5|54.6|54.57|54.55|54.5|54.45||54.45|54.41|54.3|54.23|54.25|54.1|54.15|54.05|54.07|53.72|53.97|53.95|54.12|54.3|54.38|54.38|54.39|54.38|54.35|54.42|54.42|54.43|54.45|54.49|54.44|54.47|54.55|54.46|54.47|54.45||54.45|54.54|54.55|54.55|54.54|54.49|48.27|49.24|49.03|48.71|48.96|49.13|48.31|48|47.73|46.22|47.24|47.84|47.32|48.21|47.7|46.98|47.52|47.91|47.67|46.47|46.76|45.92|46.79|46.82|47|46.41|45.24|45.66|44.94|43.97|45.45|43||42.39|43.13|43.7|43.58|43.4|43.06|43.51|42.78|41.87|41.87|43.01|42.87|43.53|43.07|42.1|41.52|41.87|42.53|43.47|42.34|43.3|43.22|43.42|43.32||43.06|43.56|43.1|42.75|42.2
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|53.76||52.49|52.55|52.16|51.22|51.52|50.94|53.16|54.92|56.8|53.85|54.65|55.99|54.57|55.02|55.88|55.91|57.15|56.89|56.62|57.19|57.77||57.59|57.07|54.9|57.31|55.39|57.88|60.59|58.74|59.74|57.96|56.8|57.92|57.56|56|51.9|54.24|53.91|53.97|51.83|51|49.89|47.62|49.8|47.53|48.1|48.55|48.94|47.91|48.75|45.66|46.77|46.33|46.8|46.45|46.93|46.69|45.66|43.29|42.2|42.3|42.65|43.32|43.51|44.06|45.67|45.93|45.18|45.06|47.91|49.56|51.39|54|56|54.88|52.95|52.45|52.65||54.71|53.75|55.3|56.06|55.37|58.43|56.64|55.94|55.17|55.49|57.74|57.97|57.61|57.09|57.07|56.49|55.54|54.55|53.56|53.5|52.13|51.59|51.88|51.2|51.47|51.89|49.88|48.7|48.87|48.28|48.88|47.78|48.44|48.3|47.48|47.31|45.83|46.12|46.47|46.75|48.01|46.24|44.55|44.47||45.88|45.38|47.54|47.7|46.62|45.92|46.77|46.76|49.46||48.3|50.09|56.27|56.04|59.41|62.64|64.35|65.3|64.7|66.35|66.2|64.75|65.9|66.59||64.82|63.65|61.1|62.5|62.73|63.95|62.1|64.58|64.38|62.01|60.82|58.4|59.81|60.94|62.24|63.385|64.27|62.08|58.96|59.29|57.38|52.65|51.75|52.99|53.5|56.8|60.39|60.11|58.68|58||58|56.68|55.24|54.81|54.16|53.65|52.75|53.14|53.63|52.86|52.73|53.93|51.97|52.14|52.7|52.9|53.38|53.54|54.12|51.61|52.05|50.86|50.13|50.01|48.28|46.64|46.21|45.21|47.75|47.86|50.54|49.4|51.69|49.7|48.96|46.46|49.68|49.29||49.92|51.54|52.06|50.52|51.65|52.48|52.61|51.74|49.13|50.23|50.37|50.33|51.6|51.15|47.62|49.62|49.9|50.25|47.75|46.68|50|52.57|53.43|54.6||54|54.74|54.73|53.6|53.15
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|62||61.6|61.57|60.97|59.34|61.39|60.98|61.24|62|63.23|62.39|61.47|63.55|62.4|60.91|62.33|63.89|71|71.03|70.4|72.23|72.73||71.64|71.89|70.79|71.22|71.32|74.6|76.24|75.03|75|73.76|74.73|80.4|80.13|79.95|76.94|78.46|79.75|77.77|78.07|78.53|76.77|76.86|77.83|73.9|75.58|74.73|76.18|75.745|78.57|72.63|73.44|74.29|73.87|72.28|72.44|72.07|70.55|67.23|66.51|67.67|66.63|67.63|66.73|70.55|74|76.47|74.69|72.2|73.78|74.8|76|75.48|79.04|77.65|75.01|73.2|74.85||76.66|75.4|74.79|78.21|76.07|78.52|78|75.96|74.06|72.99|75.6|76.13|75.24|76.47|75.84|76|75.33|73.4|72.04|72.5|71.18|71.93|71.3|70.74|68.8|68.27|63.57|61.76|62.57|61.76|60.84|60.21|60.5|59.26|59.46|57.43|57.16|57.72|57.19|57.83|59.41|58.02|59.56|61.3||60.16|62.08|64.09|65.12|62.87|61.92|65.53|67.36|69.52||70.58|70.97|73.58|72.04|73.63|80.88|85.23|86.65|83.22|84.36|83|80.74|80.06|82.42||80.41|80|75.73|78.2|79|79.37|77.39|78.84|77.5|76.75|73.91|73.44|72.67|72.98|74.45|74.75|77.81|76.1|75.6|73.46|77.33|77.25|73.58|75.84|77.67|82.26|86.55|83.45|80.75|79.88||77.35|74.21|74.58|74.64|75.63|76.13|78.74|81.45|82.83|81.36|80.06|80|81.64|79.32|79.17|78.62|81.66|78.46|75.14|74.22|73.79|71.47|73.11|75.03|75.78|73.18|74.44|72.17|76.35|77.67|79.25|78.33|73.11|71.36|68.72|63.36|64.57|65.88||67.18|67.38|66.3|65.25|64.75|65.7|65.52|64.87|62.51|62.41|62.79|62.4|64.26|63.59|63.04|60.48|62.52|63|61.49|61.41|64.17|66.96|67.11|65.04||66|67.33|67.93|65.93|65.2
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|105.25||103.45|103.57|103.51|103.535|103.69|104.02|107.61|110.37|112.06|106.55|106.5|108.17|105.74|107.45|107.75|107.06|108.9|107.34|103.03|104.66|106.33||105.94|104.25|102.74|105.49|103.19|107.07|110.24|111.93|108.21|101.13|100.53|100.84|99.54|94.17|89.94|97.54|98.28|98.09|96.57|98.58|98.43|94.39|94.85|90.1|92.09|93.16|94.03|92.01|97.61|85.81|87.87|88.13|89.52|89.23|90.26|90.73|89.95|88.85|85.3|84.51|83.29|83.21|82.3|83.16|87|89.3|89.94|88.71|92.24|91.31|93.5|98.18|101.41|99.81|96.38|95|97.26||97.78|97.27|99.82|102.5|104.38|109.93|105.59|105.73|103.74|102.94|107.49|106.37|106.69|104.65|102.96|103.59|100.62|98.55|96.19|95.38|91.99|94.33|95.85|98.25|96|95.48|95|91.83|91.93|91.59|92.94|92.7|93.88|93.82|93.91|92.75|91.33|93.61|95.68|94.99|98.77|96.53|94.09|95.5||96.96|96.48|99.2|100.13|98.1|95.99|95.93|95.49|101.27||99.54|104.26|115.18|113.97|119.51|127.85|130.95|133.06|130.44|133.05|130.32|135.44|132.43|132.76||129.61|126.29|124|125.68|127.26|130.54|129.35|135.81|135|130.65|129.69|127.83|128.22|134.08|135.51|137.76|141.19|135.5|128.98|127.05|131.02|129.29|128.12|128.29|125.38|129.42|131.5|129.1|125.69|122.59||121.28|118.15|115.79|115.21|114|119.39|121.39|121.83|124.83|124.42|124.25|124.19|123.65|126.62|125.32|124.98|125.42|126.95|125.29|121.7|118.22|116.6|117.92|118.51|117.59|113.14|112.01|111|112.5|110.02|111.73|108.43|110.39|107.7|107.01|104.78|110.24|106.94||108.85|108.75|104.93|102.95|103|102.48|103.07|102.91|100.49|101.27|101.09|100.83|101.15|98.99|95.9|98.76|98.16|99.37|96.29|95.52|100.56|105.11|106.35|108.26||103.8|103.82|102.77|102.41|103.47
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|47.56||48.5|49.12|48.74|47.72|49.55|51.3|51.01|52.24|56.88|50.33|50.13|47.79|46.89|47.76|50.65|50.13|48.62|45.49|45.96|47.14|47.09||48|48.79|49.81|51.4|50.39|54.91|59.16|58.27|55.14|54.83|52.89|52.46|52.18|53.53|50.01|53.7|55.9|53.87|53.4|54.24|53.23|52.58|53.41|53.27|51.86|51.56|51.96|49.58|50.79|47.26|48.53|49.89|53.9|55|55.6|54.42|52.49|50.02|50.22|51.58|50.52|49.99|50.77|50.35|53.52|53.84|52.88|52.33|55.68|56.11|57.53|56.29|57.66|56.55|54.72|53.9|55.01||54|53.98|54.3|54.18|52.87|55.87|56.48|55.55|53.75|57.6|60.53|61.21|61.35|62.3|62.21|63.37|65.27|64.12|63.24|62.84|61.04|60.31|54.93|52.02|51.18|50.99|49.22|47.98|47.3|48.56|51|49.29|46.7|46.04|45.93|44.94|45.48|44.47|49.71|50.37|49.13|47.81|49.01|45.45||45.67|46.62|47.17|49.93|51|50|47|45.99|46.15||45.85|43.95|44.63|42.38|42.54|46.49|50.02|49.02|46.23|47.4|47.69|45.33|45.37|48.31||43.99|41.69|40.28|42.19|43.25|44.6|41.6|42.73|45.07|46.18|44.24|41.32|43.19|47.65|48.34|50.57|54.04|54.43|55.19|54.97|55.71|52.65|52.29|53.8|51.13|50.82|53.83|55.88|52.89|53.65||55.39|53.16|54.32|52.62|53.66|55.4|57.4|60.42|60.41|58.37|58.56|60.99|60.03|57.86|60.37|59.86|60.5|60.51|60.75|60|58.15|54|49.82|51.85|56|56.37|57.85|57.35|61.45|62.39|64.94|65.9|64.99|63.87|65.35|56.7|62.03|62.85||66.58|68.35|69.79|67.75|66.75|68.74|66.06|64.61|62.22|62.42|59.72|61.49|66.36|63.61|61.08|59.37|60.15|60.23|61.43|60.13|62.99|67.39|65.89|66.27||69.09|73.35|74.87|71.11|69.78
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|9.175||9.02|9.19|9.12|9.32|9.46|9.5|9.68|9.89|10.36|9.83|9.95|9.59|9.37|10|10.07|10.11|10.32|9.92|9.66|9.45|9.45||9.58|9.33|9.48|9.73|9.52|9.84|10.47|10.52|10.66|9.24|9.02|8.9|8.81|8.81|8.7|8.93|8.94|8.73|8.51|8.57|8.97|8.26|8.17|8.09|8.74|9.07|9.39|8.81|8.97|8.54|9.02|9.21|8.94|9.22|9.07|8.97|8.81|8.64|8.62|9.09|8.82|9.345|9.48|8.58|9|8.93|9.19|9.26|9.5|10.39|10.21|10.69|10.74|10.16|10.38|10.27|10.17||10.12|9.84|9.93|10.15|10.37|10.65|10.76|10.55|10.12|10.5|10.82|10.96|11.34|11.47|10.57|10.24|12.25|12.06|12.13|11.9|11.63|12.22|11.92|11.79|11.55|11.39|11.35|11.23|11.04|11.66|12|12.1|11.92|11.65|11.45|11.34|11.27|11.09|11.13|11.27|11.74|11.71|11.83|11.11||10.9|11.11|11.25|11.41|11.53|11.87|11.94|11.08|11.04||10.62|10.84|11.17|11.57|11.57|12.03|12.27|12.35|12.18|13.05|12.66|12.43|12.14|11.98||11.85|11.33|11.16|11.31|11.44|11.77|11.11|11.51|11.38|11.24|11.7|12.04|13.18|13.84|13.59|13.81|14.42|14.47|14.81|14.32|14.52|14.59|14.14|14.66|14.43|14.9|15.43|15.51|14.94|15.1||15.55|15.19|15.35|14.94|14.99|14.94|14.85|15.27|14.91|14.92|15.7|15.6|15.22|15.83|15.81|15.79|15.94|15.87|16.42|16.2|15.97|15.48|14.59|14.92|15.15|14.79|14.78|14.72|15.5|15.67|16.23|15.92|15.715|15.45|15.45|14.49|15.45|15.77||16.61|16.86|16.94|17.1|16.3|16.85|16.67|17.5|16.7|16.84|16.32|16.93|17.53|16.95|16.33|15.96|16.58|17.06|16.7|15.6|16.39|16.82|16.82|17.21||17.17|17.67|18.23|17.81|17.91
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|30.41||30.26|31.17|31.54|30.71|32.09|32.19|32.84|33.75|36.28|32.8|33.35|33.81|33.68|34.38|34.775|34.73|35.41|34.24|33.84|33.742|35.39||35.94|35.53|35.65|37.46|36.09|37.19|38.44|35.3|35.115|34|32.59|33.82|32.93|31.92|33.02|33.62|34.09|32.85|31.5|31.95|31.23|30.78|30.22|29.03|28.25|29.39|29.7|28.92|29.98|28.18|29.22|29.45|30.76|31.36|31.87|29.79|28.93|27.82|27.1|27.27|26.67|26.54|27|26.36|29.12|30.52|31.33|30.01|30.41|30.83|30.76|31.55|32.99|32.64|31.34|30.68|31.66||31.12|30.435|32.12|32.5|31.75|34.415|34.06|33.07|32.86|33.49|35.01|35.98|36.21|37.03|37.23|36.28|36.48|35.25|35.52|34.76|34.2|36|36.91|34.09|33.94|34.17|34.33|33.51|33.42|33.75|34.59|34.14|32.84|32.51|31.95|29.65|29.33|29.07|29.34|29.94|31.09|31.2|32.33|30.54||30.43|30.58|31.65|33.09|32.02|28.88|28.57|27.43|27.98||27.34|29.33|29.57|29|30.81|33.05|33.87|34.04|33.26|33.4|33.1|31.91|32.19|32.11||32.01|29.98|28.4|30.87|31.9996|31.21|30.08|31.42|30.73|31.07|29.67|28.96|30.3|32.62|33.57|36.14|39.11|38.74|37.84|36.91|38.02|37.39|36.73|37.95|37.03|37.13|39.38|38.825|37.02|36.97||38.09|36.5|37.8|35.92|37.48|38.77|41|44.02|42.26|42.82|43.72|44.02|42.59|41.61|43.34|42.23|43.61|43.6|44.58|44.02|43.69|43.17|40.15|42.5|44.71|42.94|42.79|40.92|46.36|47.7|50.84|51.09|51.23|49.69|49.67|44.5|47.24|46.3609||47.72|49.2|49.34|48.7|48.72|50.16|49.59|49.18|46.65|45.31|45.25|44.9925|47.17|45.92|43.98|41.95|43.86|45.43|41.49|39.1|41.37|43.73|43|43.81||46.06|47.51|48.51|46.96|46.97
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|23.85||23.47|23.42|23.25|22.79|23.37|23.08|23.92|23.85|24.74|24.52|24.79|25.27|24.93|25.2|25.82|25.33|26.29|26.2|26.3|25.95|26.25||26.01|26.2|25.31|25.25|24.27|24.79|25.02|25.49|25.2|24.98|25.15|25.31|24.8|24.04|24.1|23.28|23.33|23.64|23.24|24|22.65|21.88|22.04|21.56|21.82|21.86|22.16|21.75|21.65|21.02|21.55|21.25|21.78|21.94|22.69|23.28|23.56|23.57|23.27|23.54|23.41|23.43|24|24.54|24.8|25.29|25.42|25.37|25.46|26.12|26.64|27.45|27.62|27.43|27.56|27.01|27.94||28.26|28.16|28.97|29.11|29|29.9|29.53|29.46|29.53|30.3|30.17|30.18|30.43|30.13|29.91|30.21|29.93|30.22|30.41|30|29.81|30.3|31.04|31.19|31.32|32.58|33|32.92|32.29|31.87|31.65|31.04|30.8|30.73|30.64|30.33|30.1|29.83|29.55|29.73|30.49|30.19|31.04|31.2||31.24|31.27|31.48|32.19|31.38|30.57|29.93|29.61|30||29.37|29.7|29.77|30.02|29.86|30.58|31.6|32.24|32.07|34.55|34.49|33.19|33.41|33.84||33|32.21|31.15|30.66|29.54|29.44|29.17|30.43|30.27|28.92|28.43|28.07|28.6|28.4|28.84|28.17|29.12|28.7|29.45|28.6|29.5|27.78|26.49|27.23|27.24|27.63|28|28.36|27.54|27.42||26.85|26.24|26.61|26.44|26.31|26.05|25.42|25.48|25.28|25.33|24.69|24.015|23.73|24.16|23.53|23.545|23.35|23.46|23.78|23.32|23.2|22.86|22.82|23.46|22.93|23.25|22.74|21.06|22.54|23.94|24.5|24.18|23.66|24|24.35|23.82|24.18|23.92||24.4|28.03|28.2|28.19|28.6551|28.07|28.64|29|28.762|28.25|27.94|28.45|28.55|27.95|27.45|27.04|27.19|27.44|27.43|27.22|27.46|27.87|27.86|28.01||28.06|28.2|28.59|28.49|28.65
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|72.8||73.6|75.2|76|76.8|81.6|82.4|84.8|80.8|84.8|82.4|81.6|78.408|80|88.8|92.8|92|97.6|101.6|100.8|96.8|99.2||91.2|94.4|102.4|103.2|94.4|88.8|88|89.6|76|82.4|77.936|74.4|71.2|78.416|78.4|88.8|85.6|83.2|83.2|86.4|80.8|79.752|82.4|80.8|83.2|82.4|85.6|84.8|92.8|88|88.8|88|92|93.6|99.2|100|101.6|94.4|94.4|101.6|100|100|101.6|104|120.8|121.6|129.6|131.2|141.6|137.6|137.6|138.4|140.8|141.6|129.6|123.6|132||134.4|128|136.8|148|143.2|157.6|149.6|140|141.6|143.2|164|176|188.8|159.2|159.6|147.2|134.4|136|160|207.2|144|145.6|144|118.4|118.4|122.4|121.6|122.4|125.6|131.2|155.2|149.6|134.4|135.2|130.4|118.4|118.4|112|116|126.4|119.2|115.2|110.4|98.4||99.2|98.4|107.2|135.2|124.8|122.8|96|94.4|100||90.4|92.8|88|88.8|87.84|92.8|107.2|102.4|96|105.6|109.6|108|116.8|113.6||115.2|114.4|101.6|107.2|116|120|108.8|116|122.4|130.4|118.4|104.8|110.4|136|104|113.6|123.2|123.2|128|128|125.6|130.4|132.8|148|133.6|129.6|136|156|149.6|157.6||166.4|164.8|180.8|176|183.2|192.8|202|223.2|212.8|216|232|240.8|233.6|228.8|245.6|258.4|243.2|219.2|236.8|210.4|211.2|200|189.6|212|233.6|227.2|226.4|228|230.4|230.4|242.4|263.2|361.6|484.8|484|410.4|488.4|492.8||522.4|565.6|588.8|571.2|560|593.6|603.2|589.6|558.4|590.4|580.8|606.4|680|649.6|563.2|580|570.4|636.8|616|568.8|598.4|630.4|614.4|628||683.2|743.2|781.6|731.2|759.87
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|21.62||21.92|22.27|22.76|22.39|23.5|24.31|24.5|25.37|26|24.44|24.8|24.83|25.05|26.23|27.57|26.67|26.11|24.82|25.12|25.01|25.62||25.54|25.73|25.55|26.4|25.55|26.06|26.64|26.4|26.39|25.87|24.52|23.8|24.03|25.33|25.41|28.89|29.87|29.22|30.04|30.4|30.66|30.33|28.94|28.16|28.21|28.69|29.15|27.55|28.58|26.22|26.81|27.26|27.11|28.2|28.08|28.08|28.33|27.6|27.43|27.57|27.15|26.59|26.21|26.03|26.47|27.35|27.24|26.95|28.08|28.61|28.77|28.31|29.25|28.69|27.8|26.34|26.23||26.24|25.46|25.65|26.18|25.76|26.85|26.65|26.46|26.58|26.4|27.02|26.76|26.97|27.15|26.95|27.45|27.71|27.2|26.31|26.1|24.76|27.12|23.07|22.27|22.72|23.18|23.08|23.22|23.14|24.01|25.03|24.26|23.76|24.09|24.52|23.35|22.64|21.97|23.81|24.26|24.16|23.73|24.59|23.38||22.75|22.06|22.09|24.19|24.51|23.7|22.61|21.31|21.57||20.63|21.01|21.36|21.46|21.1|22.23|22.6|23|22.28|23.14|22.91|22.59|22.29|23.1||22.8|22.05|21.14|22.38|22.29|22.23|21.2|21.43|21.38|21.79|20.83|18.56|19.24|19.69|20.36|21.14|21.7|21.58|22.19|21.59|22.48|21.85|21.98|22.63|21.85|22.36|24.16|24.35|23.43|24.18||24.79|24.57|24.91|24.1|24.05|24.13|24.24|26|25.56|26.24|25.6|26.02|25.24|24.9|25.62|25.02|25|25.63|26.11|25.25|24.42|21.42|20.5|21.55|23.04|23.21|23.7|23.53|25.22|26.06|27.43|28.16|27.75|26.8|25.42|22.85|26.1|25.97||27.26|27.71|28.7|27.71|26.73|28.22|27.93|28.12|26.6|26.77|25.65|25.53|28.35|27.77|24.53|23.68|23.54|24.3|23.76|22.56|24.39|24.63|24.15|25.05||26.24|27.5|29.14|27.54|27.21
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|19.24||19.3|19.19|19.22|19|19.93|19.51|19.72|20.99|22.25|20.76|20.62|20.64|20.76|20.24|20.57|20.36|21.03|20.59|20.56|21|21.37||21.74|20.95|21.04|20.86|20.97|21.52|21.41|21.47|21.19|21.19|20.69|20.34|20.09|21.33|21.75|22.92|23.82|23.48|23.15|23.04|23.17|22.53|21.69|20.95|22.06|23.04|23.88|22.95|23.06|22.2|22.86|22.52|23.02|23.41|23.75|23.45|23.56|23.08|22.66|22.88|22.08|22.35|22.22|21.9|22.68|23.73|23.57|23.2|23.62|24.87|25.57|25.45|24.57|24.59|24.04|23.42|23.52||23.73|23.44|24.11|24.27|24.49|25.08|24.79|24.4|24.53|24.24|24.54|24.42|24.25|24.52|24.34|24.4|23.92|23.83|24.06|23.72|23.46|23.68|24.05|23.94|23.94|23.59|22.73|22.44|22.29|22.55|22.6|22.32|22.49|21.66|21.54|21.72|20.96|21.49|22.34|22.61|22.43|22.23|22.11|21.76||22.15|21.5|22.32|22.33|22.26|21.35|21.07|21.35|21.1||20.58|21.62|22.7|23.9|21.55|23.27|24.01|24.55|24.41|24.69|23.85|23.8|23.83|25.05||24.63|23.48|22.68|22.9|23.56|22.15|20.75|21.83|21.97|22.74|21.74|20.84|21.81|22.87|23.01|23.42|23.97|24.105|23.78|23.67|24.25|24|24.4|24.32|24.34|24.65|25.12|24.67|23.19|23.41||23.61|23|23.16|22.96|23.1|23.29|23.79|24.61|24.85|24.36|24.92|25.25|24.23|23.74|23.59|23.47|24.05|24.2|24.83|24.23|23.07|22.73|21.7|21.13|21.74|21.2|21.29|20.65|21.43|21.77|22.35|21.78|22.19|21.87|21.77|20.02|21.84|21.32||21.91|22.66|23.1|22.46|22.25|23.39|23.61|23.99|23.05|23.35|23.49|23.89|24.6|24.27|23.63|23.19|23.84|24.52|23.5|23.61|24.64|25.35|24.99|23.9||23.98|25.94|25|24.75|25.56
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|14.5||14.55|14.03|13.75|13.22|13.97|13.2|13.33|13.26|13.55|12.71|12.61|12.63|12.88|15.38|17.44|17.12|17.69|17.5|17.21|16.87|16.81||16.69|16.4|16.05|16.52|15.87|16.91|17.5|17.81|17.31|16.48|16.19|16.52|16.47|15.7|17.21|20.5|20.91|21.66|21.75|21.92|21.99|20.86|20.95|20.68|21.07|21.54|21.84|20.92|21.46|20.61|20.83|20|19.9|20.57|21.43|21.56|20.65|20.08|20.69|21.43|22.19|22.37|21.72|21.35|22.1|22.73|22.32|22.43|23.29|23.96|24.17|25|25.06|24.65|24.67|24.28|25.52||26.36|25.54|27.02|27.02|26.64|27.85|26.93|28.41|28.37|29.38|30.18|30.26|29.75|29.08|29.15|29|28.8|27.87|28.52|27.83|27.51|27.5|25.15|24.39|24.18|24.6|23.88|23.35|23.11|23.55|23.91|23.6|23.8|23.62|22.9|21.94|23.08|22.26|20.85|20.49|21.13|22.04|21.74|21.3||20.49|21.23|22.75|23.61|23.16|23.49|23.28|23.21|23.4||22.35|22.32|21.77|21.5|21.3|21.83|22.62|22.49|22.26|22.44|22.11|21.77|22.01|22.5||22.01|21.48|20.48|21.5|22.06|21.55|21.5|22.38|22|23.53|23.65|22.29|23|23.7|24.21|25.02|25.53|24|26.84|26.59|26.29|26.18|26.52|28.23|27.13|28.59|28.48|29.31|28|29.7||30.35|30.12|30.98|30.07|29.84|29.74|30.5|30.94|31|30.75|30.44|31.44|31.84|31|30.88|31.68|34.04|33.72|33.75|33.79|33.65|33.99|33.27|33.78|33.98|34.25|36|35.25|35.02|35.95|36.73|35.8|35.21|35.35|34.51|35.39|41.56|42.95||43.88|43.87|42.85|41.73|43.13|41.89|41.43|42.06|42.28|40.12|40|41.42|42|42.47|43.53|43.33|43.74|43.63|43.11|44|45|45.38|45.29|44.73||44.59|44.42|44.26|43.54|43.07
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE|11.48||11.6|11.59|11.6|11.56|11.85|11.67|11.97|12.01|12.235|11.74|11.75|11.02|10.92|10.97|11.28|11.2|11.17|10.8|10.74|11.01|11.03||10.97|11.01|10.96|11.15|11.38|11.92|11.85|11.37|11.27|10.83|10.55|10.53|10.7|10.56|10.94|11.94|12.14|12.17|12.67|12.19|12.02|11.71|11.76|11.85|11.57|11.83|11.89|12.07|12.02|11.59|10.9|10.72|11.73|11.84|12.13|11.99|12.22|12.01|11.82|11.68|11.65|11.81|11.63|11.52|11.67|11.86|11.79|11.87|11.95|11.91|11.9|11.73|12.03|11.78|11.64|11.71|11.81||11.81|11.78|12.33|12.04|11.8704|12.52|12.21|12.28|12.88|12.99|13.64|13.37|13.61|13.81|14.09|14.12|14.5|14.19|13.96|13.95|13.83|14.38|14.28|13.82|13.74|14.05|14.12|13.79|13.83|14.12|14.98|14.33|14.03|13.86|14.63|14.2|14.26|14.21|14.8|15.34|15.81|15.87|16.19|14.22||14.15|14.62|18.89|19.23|18.93|19.06|18.35|17.37|17.35||16.49|17|17.12|17.43|17.58|18.78|19.51|19.58|18.83|19.09|19.13|18.36|18.69|19.14||18.5|17.95|17.39|17.71|17.97|18.29|17.04|16.97|17.13|17.17|16.44|15.03|15.36|16.31|15.74|15.88|16.07|16.28|16.46|15.84|16.55|16.19|15.66|16.43|15.68|16.3|17.25|18|17.43|17.44||18.74|18.47|18.61|17.8|18.21|17.85|18.26|19.41|18.66|18.68|22.56|22.59|22.22|22.02|22.38|22.57|22.15|21.78|21.71|20.26|19.55|19.36|18.73|21|22.77|22.97|23.25|22.17|22.2|22.13|23.35|23.57|23.26|21.88|22.03|20.51|21.94|21.96||22.57|23.53|24.39|24.19|23.25|23.74|23.87|24.11|24.86|25.43|24.92|24.97|26.12|25.56|24|23.02|23.27|24.05|24.24|23.75|25.18|25.88|26.41|27.2||27.5|28.36|29.11|29.14|26.995
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|46.1||45.59|45.5|45.06|44.03|44.92|44.51|44.45|45.34|46.16|44.76|44.98|44.69|45.07|45.03|45.46|45.94|46.2|44.91|44.28|44.28|44.24||43.86|43.63|43.24|43.53|43.46|44.46|45.5|46.03|45.87|45.92|45.56|46.65|46.31|46.34|47.06|48.57|48.77|48.19|47.92|47.8|47.49|47.05|46.52|45.17|45.29|45.59|45.95|45.09|44.68|42.28|44.51|44.2|44.35|45.2|46|45.66|45|44.2|44.23|43.95|43.11|43.84|43.47|43.83|45.28|46.04|45.39|44.69|44.98|45.29|45.85|46.36|46.7|46.59|46.2|45.96|46.4||47.32|46.75|46.6|46.79|46.35|47.71|47.6|47.5|47.59|48.03|48.46|48.39|48.38|48.09|47.84|48.09|47.82|47.99|46.47|47.34|47.71|48.53|47.86|47.89|47.68|47.11|46.56|45.99|45.7|46.11|46.32|45.05|44.99|44.31|44.34|44.29|42.65|42.61|43.62|43.76|43.8|43.48|43.15|42.38||42.42|42.21|42.31|43.2|43.17|42.43|42.43|41.22|42.13||41.28|41.68|42.49|41.87|42.12|43.53|44.4|45.22|44.53|44.88|44.56|43.96|44.54|44.58||43.92|42.95|42.06|41.91|42.5|41.82|40.68|42.85|43.45|42.54|42.56|41.11|40.67|40.51|40.08|39|40.4|40.01|39.88|40.15|40.81|41.33|40.47|41.66|41.1|42.06|43.04|43|41.81|41.87||42.94|42.49|43.75|43.41|43.25|43.1|43.45|43.22|43.61|43.76|43.88|44.48|44.02|43.31|43.66|43.42|44|44.4|44.16|43.46|43.58|42.73|41.94|41.56|41.78|40.89|41.57|40.95|41.68|42.12|42.92|41.67|41.67|42.08|41.99|40.96|43.4|43.2||43.2|44.51|44.42|44.85|44.03|48|48.8|49.65|48.52|48.7|48.82|49.25|50|49.68|48.58|47.55|47.81|48.86|48.73|48.82|50.61|51.18|51.35|50.98||51.59|52.64|52.72|52.12|51.82
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE|24.31||24.67|24.86|25.01|24.67|25.38|25.56|26.25|27.44|28.32|26.51|26.57|25.8|25.73|26.25|28.06|28.69|29|27.51|27.27|27.94|28.16||27.37|26.93|26.76|26.9|26.73|28.44|28.46|27.62|27.08|28.06|26.19|25.2|26.37|27.26|30.3|28.92|30.9|30.15|30.72|30.12|30.48|30.13|29.47|29.08|28.74|29.49|29.9|28.85|29.79|27.77|28.62|28.49|30.7|32.64|32.3|31.34|31.22|29.3|29.82|29.73|28.92|27.92|27.93|27.72|29.78|30.37|30.55|30.08|31.19|31.63|31.53|30.6|31.25|29.62|28.97|27.3|28.15||28.12|29.08|29.2|28.67|28.61|30|31|34.57|30.96|30.49|30.99|32.12|31.84|31.68|30.52|30.7|31.9|32.6|32.26|32.15|30.37|29.9|28.39|27.42|26.65|26.6|25.68|25.06|25.05|25.63|26.32|26.77|25.52|25.4|25.37|24.41|24.99|25.38|27.51|27.59|27.07|27.37|27.29|25.79||25.92|26.97|26.08|27.87|28.52|26.17|24.18|23.07|22.81||21.76|21.95|22.67|22.19|24.01|25.53|26.4|25.94|25.29|25.43|25.1|24.94|24.54|25.04||24.71|24.56|23.06|24.37|24.16|23.63|22.9|22.71|22.01|22.29|22.35|21|22.55|24.01|23.79|26.03|26.89|25.07|25.4|24.63|25.32|25.31|25.03|25.76|24.52|25.58|26.98|29.16|28.78|29.72||30.53|29.02|28.99|27.56|28.65|28.79|29.3|30.4|30.26|29.25|29.1|29.01|28.44|27.79|28.37|29|28.95|29|28.65|28.55|27.87|26.86|25.46|25.76|27.16|26.62|26.63|26.77|27.4|26.67|28.14|28.3|28.15|27.43|26.65|23.96|25.04|24.33||25.81|27.21|27.78|27.25|26.1|26.88|27.14|27.01|25.91|26.24|25.76|25.62|26.03|25.61|24.45|24.24|25.11|25.18|24.54|23.34|25.08|25.6|24.83|23.76||25.19|26.41|27.29|25.45|25.31
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|10.71||10.94|11.6|12|11.94|12.59|12.31|12.69|13.16|14.07|12.23|12.73|12.01|11.94|12.52|13.21|12.91|12.93|12.26|12.45|12.46|12.57||12.4|12.16|12.56|13.71|13.2|14.17|14.5|14.74|13.62|12.65|12.37|12.5|12.15|12.37|12.17|12.9|13.41|13.02|12.78|12.99|12.66|12.48|12.55|12.35|12.13|12.33|12.79|12.02|12.45|11.54|12.08|12.18|12.55|12.97|13.48|13.24|13.23|12.6|12.29|12.77|12.94|13.05|13.08|13|13.33|13.55|13.81|14|14.42|14.78|14.75|14.54|15.13|14.89|14.41|14.28|14.43||14.42|15.35|18.57|18.94|18.34|19.9|20|19.33|19.16|19.5|21.22|21.9|21.81|22.24|22.44|22.51|23.22|22.48|21.69|21.38|20.32|20.63|19.87|18.41|18.25|18.56|18.2|17.92|18.22|18.36|21.4|20.44|19.83|19.53|19.99|18.99|18.92|18.62|18.44|19.79|19|19.93|20.28|18.93||18.52|17.55|18.34|19.16|19.01|19.07|17.97|16.98|17.25||16.24|16.61|16.81|16.16|17|18.89|20.45|19.74|18.96|19.66|17.57|15.2|19.04|19.64||18.65|17.82|16.99|17.27|18.13|18.37|16.9|17.15|17.31|17.4|15.26|13.48|14.76|15.14|15.5|17.02|18.19|17.2|17.16|16.99|17.72|17.39|17.54|18.42|17.77|18.11|19.32|19.79|18.94|19.54||20.74|20.29|21|20.37|20.99|21.55|22.28|24.19|23.28|22.86|23.01|23.93|22.9|22.25|23.29|23.27|22.66|21.68|21.59|20.41|19|17.89|16.69|17.79|20.12|20.8|20.48|20.12|20.24|22.09|25.34|22.8|22.46|21.77|20.97|18.95|20.58|20.75||22.36|24.39|24.27|25.09|25.05|25.84|26.08|25.77|24.62|25.09|24.15|24.05|26.94|26.72|23.79|22.37|23.92|24.62|24.81|24.5|26|27.19|26.98|27.41||28|30.24|30.8|29.12|29.34
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|468.07||440.05|449.54|444.62|440.92|443|445.45|445.57|456.51|482.82|463.8|454.35|444|459.88|460|468.96|470.15|470.84|471.09|464.7|475.21|475.93||474.52|475.69|467.32|484.63|462.84|489.44|510.6|515|495.18|465.88|445.65|440.69|448.27|454.79|428.35|432.21|471.1|464.59|459.81|460.2|457.99|433|424.71|407.26|419.67|433.67|453.42|440.6|456.79|431.21|437.01|426.21|446.46|452.04|463.79|468.8|468.73|447.18|439.95|449.7|451.08|460.02|461.89|458.63|474.1|477.15|487.64|482.35|485.8|491.82|501.82|518.69|525.05|510.87|506.1|511.02|520.03||543.32|528.23|540.18|554.53|557.14|589.08|581.82|574.9|568.31|587.66|602.56|601.28|600.97|574.86|556.5|556.09|561.82|559|559.84|546|540.21|545.83|530.11|563.41|579.78|563.64|550.87|544.3|539.64|553.9|557.6|551.85|541.8|513.77|522.25|506.18|494.96|490|503.9|499.29|514.9|505.94|521.99|482.16||472.83|460.78|490.06|499.38|510.77|482.22|477.2|464.7|479.96||460.68|501.25|510|514.2|504.28|528.68|561.87|571.3|561.18|571.78|588.74|584.03|595.98|589.69||587.69|560.56|551.55|558.58|558.11|578.45|581.54|601.76|602.86|584.04|566.58|561.66|579.06|569.75|590.09|605.01|627.01|621|530.095|512.66|534.3|521.36|527.79|543|551.17|583.66|608.31|616.1|597.16|582.79||571.14|561.9|559.9|561.48|533.48|550.34|538.47|550.56|547.64|550.86|547.05|550.31|528.06|522.39|523.925|530.24|520|525.31|516.78|512.24|494.02|496.48|471.54|475.33|492.41|508.98|506.41|487.61|532.19|552.3|552.34|523.95|546.72|547.01|540.34|513.95|545.66|535.7||525.51|541.04|545|535.86|540.61|543.01|551.14|540.16|518.57|518.27|512.7|519.78|531.16|525|534.48|531.01|546.85|557.69|547.31|541.51|546.09|557.94|580.03|571.3||592.4|616.43|624.92|617.17|633.85
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.96|27.03|27.89|28.03|27.27|27.29|28.25|28.12|29.37|29.61||28.75|29.24|29.76|29.5|29.38
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|3.52||3.74|3.65|3.9|4.03|4.24|4.25|4.36|4.67|4.66|4.64|4.6|4.54|4.73|4.52|4.45|4.29|4.47|4.26|4.11|4.18|4.24||4.06|4.09|4.06|4.1|3.95|4.14|4.2|4.16|4.18|3.94|3.92|4.03|3.72|3.29|3.15|3.21|3.32|3.16|3.02|3.06|3.09|2.99|3.09|2.92|3.05|3.09|3.19|3.15|3.29|3.24|3.19|3.17|3.28|3.23|3.26|3.18|3.12|2.96|2.89|3.02|3.08|3.16|3.38|3.45|3.65|3.65|3.65|3.59|3.78|3.82|3.73|3.68|3.75|3.67|3.58|3.57|3.6||3.62|3.6|3.6|3.6|3.55|3.79|3.7|3.66|3.76|3.88|3.95|3.95|4.02|4|4.04|4.01|4.05|3.93|4.03|4.05|3.96|3.95|3.87|3.69|3.7|3.61|3.56|3.51|3.65|3.66|3.73|3.6|3.56|3.52|3.52|3.47|3.67|3.73|3.75|3.85|3.83|3.73|3.86|3.62||3.52|3.53|3.66|3.76|3.84|3.62|3.37|3.22|3.25||3.25|3.34|3.52|3.54|3.7|4.06|4.11|4.14|4.01|4.02|4.05|3.95|4.06|4.1||4.01|3.95|3.86|3.92|4|3.92|3.69|4.05|3.9|3.75|3.73|3.5|3.57|3.52|3.56|3.74|3.81|3.75|3.63|3.71|3.66|3.52|3.54|3.71|3.61|3.75|3.85|3.95|3.91|3.92||4.01|3.93|4.14|4.08|4.12|4.2|4.33|4.6|4.49|4.56|4.54|4.56|4.45|4.27|4.41|4.42|4.56|4.6|4.7|4.58|4.36|4.17|4.12|4.4|4.44|4.47|4.36|4.17|4.16|4.33|4.64|4.53|4.2|4.33|4.32|3.95|4.31|4.6||4.67|4.83|4.59|4.475|4.39|4.44|4.54|4.54|4.3|4.37|4.39|4.72|4.93|5.12|4.95|5|5.3|5.35|5.12|5.12|5.3|5.5|5.6|5.65||5.9|5.95|5.95|5.7|5.86
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE|4.36||4.37|4.38|4.5|4.26|4.54|4.5|4.9|5.18|5.33|5|5.23|4.97|5.03|5.03|5.33|5.1|5.2|4.98|4.85|4.92|5.02||4.94|5.1|5.12|5.15|5.07|5.33|5.38|5.77|5.84|5.61|5.22|5.38|5.38|4.7|3.95|5.14|5.53|5.33|5.35|5.4|5.29|5.05|4.93|4.72|4.69|4.68|4.55|4.38|4.44|4.23|4.43|4.4|4.34|4.55|4.75|4.765|4.9|4.94|4.89|4.87|4.83|5.01|4.9|4.91|4.95|5.3|5.47|5.28|5.73|6.02|6.06|6.22|6.27|6.09|5.96|5.78|5.62||5.92|5.98|6.27|6.38|6.54|6.96|6.71|6.68|6.7|6.82|6.99|6.95|6.92|7.12|6.61|6.55|6.56|6.55|6.57|6.83|6.67|7.54|7.6|7.48|7.44|7.48|7.43|7.2|7.2|7.24|7.39|7.11|6.84|6.52|6.48|6.42|6.2|6.23|6.27|6.3|6.28|6.17|6.27|6.3||6.54|6.47|7.17|8.05|7.73|8|7.76|7.56|7.83||7.79|8.5|8.93|8.73|9.13|9.68|10.03|10.37|10.2|10.41|10.17|10.08|9.95|10.03||9.77|9.49|9.11|9.21|9.24|9.43|8.98|9.22|9.18|8.89|8.02|7.39|7.29|7.57|7.62|7.91|8.11|8.23|7.95|7.74|7.85|7.81|7.64|7.8|7.74|7.82|8.25|8.02|7.54|7.73||7.88|7.46|7.62|7.63|7.68|7.67|7.81|8.13|8.09|7.67|7.71|7.86|7.56|7.47|7.35|8.13|7.8|6.99|7.5|7.35|7.56|7.66|7.51|7.6|7.84|8.38|9.44|7.89|8.65|8.9|9.43|9.36|9.56|9.62|9.59|9.17|9.96|9.99||10.18|10.45|10.56|10.46|10.57|10.66|11.08|11.03|10.45|9.13|10.9|11.24|11.54|11.1|10.67|10.75|10.96|10.71|10.47|10.66|11.62|12.35|12.34|12.31||12.98|13.27|13.54|12.47|13.56
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||74.25|74.22|74.13|74.12|74.11|74.17|74.16|74.15|74.1|74.1|74.13|74.1|74.14|73.95|73.96|74|73.97|74|73.93|73.94|73.95|73.89|73.82|73.72|73.72|73.95|73.96|69.72|68.27|68.48|67.57|69.99|69.77|69.22|69.98|69.11|69.09|66.01|66.47|64.2|63.79|64.005|65.58|70.33|70.78|70.01|68.45|70.69|70.46|70.64|70|71.42|70.5|68.75|67.1|69.64||69.47|68.9|68.17|71.03|70.84|71.41|72|71.1|70.83|69|70.5|68.75|67.43|68.41|66.33|68.12|68.47|67.52|67.29|66.26|64.68|66.68|68.37|67.63|67.65|67.57|67.5|66.11|66.61|64.26|64.18|64.83|65.48|64.33|64.3|64.34|61.02|62.16|62.56|64.5|65.62|64.92|62.87|64.84||66.28|65.25|68.59|67.97|66.08|65.11|65.96|64.5|67.58||69.04|70|72.76|74.88|68.13|70.56|71.71|72.95|70.59|70.29|67.77|68.31|69.23|70.35||65.59|64.74|62|62.23|60.32|59.52|57.26|61.78|60.31|58.37|57.88|55.65|57.65|55.59|60.28|62.04|61.16|58.98|55.39|54.73|58.12|56.07|55.77|56.83|56.85|61.9|65.9|64.93|64.73|66.22||65.31|64.79|62.67|62.16|61.57|60.7|62.1|62.71|63.75|61.51|61.95|63.5|60.71|63.02|62.73|63.71|63.72|62.64|61.85|60.45|58.85|56.5|54|56.63|58.81|59.59|56.49|61.99|61.1|58.02|58.31|58.4|56.17|52.5|51.42|52.72|51.93|54.84||52.66|54.23|55.26|50.88|59.56|56.69|55|54.5|57|58.37|57.18|54.5|54.93|51.64|51.9|52.37|55.23|54.74|48.96|46.41|50|51.23|52.73|53.34||50.77|50.99|51.57|49.49|49.5
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|73.73||74.35|73.23|72.52|71.61|71.46|71.36|73.31|73.98|75.5|72|71.59|70.33|69.05|71.97|74.13|74.75|74.11|72.05|71.06|70.87|71.21||70.55|68.77|68.31|69.73|69.19|71.48|71.06|70|66.42|64.33|61.79|64.08|63.26|65.22|64.16|66.45|67.24|67.17|66.43|67.18|66.64|64.59|64|62.26|63.45|63.98|65.7|61.75|61.07|58.14|59.8|58.49|60.21|61.7|62.53|62.36|61.63|60.19|59.75|59.15|58.26|58.87|57.98|57.02|58.75|61.12|59.97|60.34|61.1|62.76|62.17|62.13|63|61.14|59.82|57.78|58.42||59.2|58.85|59.48|60.16|60|62.69|61.98|60.44|62.68|63.92|65.8|66.63|66.26|67.21|66.2|64.87|65.85|64.5|63.25|62.88|58.85|59.5|60.53|58.99|58.15|58.37|59.79|59.24|57.76|56.82|57.8|58.25|58|57.68|56.52|56.14|55.99|56.12|56.24|57.01|57.83|56.92|57.31|56.95||56.26|56.57|57.49|59.16|57.57|57.53|57.23|53.9|55.2||53.49|54.15|56.27|57.43|57.6|59.87|61.3|61.97|61.51|64.25|66.07|64.4|66.53|66.83||66.39|66.08|64.77|65.6|65.92|65.74|65.12|65.93|65.14|63.28|61.93|59.95|57.21|60.92|63.93|67.06|68.03|66.64|66.9|66.22|66.08|66.49|67.16|69.27|68.56|70|81.78|79.14|76.44|77.31||77.06|76.2|75|75.85|75.64|74.92|74.36|75.36|76.17|74.07|74.82|73.75|73.79|71.44|69.62|68.4|68.91|68.65|69.05|69.38|67.06|66.43|64.7|68.68|71.61|68.5|71.17|72|73.28|71.19|72.69|71.14|69.88|68.92|67.82|64.76|66|65.4||64.83|67.76|68.74|68.6|69.22|70.44|69.46|69.97|67.27|67.1|67.22|66.51|67|67.08|64.97|63.76|65.51|66.6|67.5|66.69|68.81|68.72|70.96|72.46||72.38|72.43|73|72.47|71
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|14.06||14.32|15.11|15.67|15.73|16.51|16|16.8|17.42|18.65|17.64|17.76|17.93|17.62|18.05|19.05|18.7|20.03|19.2|19.06|19.21|19.3||19.11|18.7|19.73|21.39|20.47|22.36|22.65|22.75|21.62|19.61|19.05|19.36|21.03|21.87|21.81|23.79|24.9|23.34|22.61|23.01|22.98|22.1|22.71|21.96|22.75|23.21|22.33|21.07|22.9|20.69|21.19|21.03|21.8|22.5|22.94|23|22.8|21.36|20.85|21.98|21.31|21.93|21.28|20.22|21.74|22.08|22.2|22.51|23.68|23.96|23.5|23.51|25.7|24.72|23.25|22.41|22.04||23.24|21.75|22.47|22.05|21.78|24.46|23.53|22.3|23.1|24.31|27.65|29.2|29.97|30.52|31.6|30.46|29.5|28.77|27.79|24.42|22.79|22.35|21.2|20.13|18.68|19.52|19.39|19.06|19.26|19.1|20.89|21.28|19.98|18.93|19.6|19.47|19.83|19.06|19.64|21.09|21.73|20.78|20.18|18.16||18.48|17.63|18.95|20.26|20.25|20.05|18.82|17.09|17.87||16.37|16.86|16.72|16.93|16.99|18.7|20.46|20.49|20|21.64|20.9|20.53|22.7|22.94||21.28|20.63|19.5|19.9|21.95|21.95|19.7|20.61|20.01|21.41|19.995|16.5|18.51|19.01|20.17|21.33|22.87|21.47|22|20.74|21.87|20.89|20.6|21.08|19.98|21.02|22.6|23.58|22.19|23.54||25.1|24.2|24.58|23.06|25.02|26.38|26.38|28.55|28.27|26.61|28.09|29.54|27.67|26|26.83|27.88|27.03|26.06|27.2|24.65|21.13|19.1|17.13|18.78|20.65|21|21.26|19.72|19.56|20.05|22.47|24.28|25.17|24|23.39|18.18|24.93|25.43||28.59|30.58|31.36|29.72|28.2|29.5|29.55|29|28.54|29|28.83|29.98|34.28|32.98|29.01|27.6|29|30.58|29.28|27.9|31.2|32.23|33.01|34.64||35.18|38.4|39.1|36|36.63
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|6.69||6.75|6.96|6.84|6.83|6.98|6.64|7.2|7.04|7.76|7.35|7.57|7.86|7.56|8.09|8.43|7.71|7.78|7.05|6.46|6.13|6.2||6.22|5.72|5.87|6.37|6|6.49|6.66|6.75|5.6|6.59|6.1|6.57|6.9|6.82|6.5|7.11|7.64|7.19|7.27|7.06|6.97|6.83|7.01|6.94|7.03|7.63|7.85|7.86|7.72|8.06|8.58|8.39|8.65|8.65|8.97|9.2|8.97|8.44|8.89|9.24|9.17|9.22|9.02|8.59|9.16|9.29|9.61|9.69|10.1|10.72|11.26|11.73|12.145|11.63|11.03|10.53|11.63||11.86|11.45|11.75|11.99|11.47|11.87|10.77|10.07|10.21|10.5|11.64|12.59|12.95|13.16|12.56|12.29|12.87|12.16|12.59|11.87|11.65|11.53|10.96|10.68|10.38|10.21|9.81|9.5|9.47|10.08|10.58|9.81|10.68|10.25|10.15|9.8|9.57|9.5|9.51|9.8|9.85|9.65|9.4|9.13||9.01|8.58|8.07|8.34|8.41|7.99|7.42|7.29|7.55||7.25|7.45|7.41|7.1|7.41|7.94|8.44|8.39|8.25|8.76|8.94|8.55|9.02|9.22||8.98|8.8|8.39|8.52|9|9.2|9.24|10|9.84|9.475|9.445|12|13.1|13.27|13.8|15|16.3|16.11|16.16|15.58|16.1|16.1|16.01|16.77|15.81|16.71|17.88|18.58|18.43|19.42||20.16|20.18|21.52|21.11|21.96|22.88|22.19|23.25|22.58|21.556|22.02|21.89|21.21|20.94|21.4|21.65|20.29|19.65|19.6|18.65|18.05|16.8|16.2|16.74|17.19|17.3|15.93|13.64|13.64|13.82|14.94|14.63|16.2|16.42|16.77|15.49|16.46|16.12||17.45|18.67|19.17|19.18|19.25|20.57|20.68|20.68|19.51|20.2|20.42|21.47|23.05|22.5|21.26|20.48|21.42|22.5|22|19.65|20.26|21.73|22.05|22.58||23.62|25|24.96|25.29|23.1
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|60.43||59.88|60.2|60.48|60.26|61.29|62.25|62.39|64.74|67.99|64.78|65.5|65.3|63.06|63.05|63.27|62.41|64.52|61.8|61.33|61.95|62.91||64.71|63.29|61.16|62.55|60.86|63|64.92|59.06|58.43|55.65|52.99|54.75|53.54|52.75|51.37|55.47|58.57|58.51|57.96|58.3|57.8|55.98|56.49|53.3|54.11|55.49|56.72|54.39|54.36|53.02|55.2|54.44|54.39|54.3|54.5|54.27|53.51|52.2|51.15|50.8|50.05|49.25|49.2|50.2|52.28|52.9|52.25|52.2|52.9|53.15|53.2|54.49|56.5|54.28|53.1|53.1|53.31||54.51|53.88|55.13|55.9|55.5|58.3|57.5|57.11|57.35|57|60.1|59.15|59.97|59.5|60.66|60|57.85|59.02|61.69|61.99|61|61.51|62.51|64.64|63.56|63.14|62.27|60.93|61.27|61.57|62.06|60.36|59.34|63.54|58.17|57.77|56.46|55.93|57.12|56.02|57|55.01|54.72|53.53||52.4|51.24|51.45|53.26|53.16|52.16|52.06|53.33|55.29||53.7|58|61.33|60.3|62.36|65.97|70.07|72.3|73.32|72.78|70.53|69.23|69.11|70.19||70.28|66.7|63.51|64.23|64.75|66.59|66.69|70|70.18|69.31|69.59|67.53|72.93|74.47|72.47|76.35|75.67|72.58|66.82|64.5|66.55|64.7|64.13|64.78|63.04|64.62|67.15|64.1|60.99|60.44||61.9|60.6|61.19|57.61|57.59|57.81|60.58|62.12|61.88|62.43|65.59|68.01|66.32|64.89|65.63|67.39|67.61|69.7|72.53|71.17|69.31|68.97|64.86|66.47|66.06|62.55|63.48|63.46|69.59|70.95|73.2|72.11|71.83|68.26|65.95|60.73|68.6|67.82||68.27|69.92|68.61|68.57|67.72|68.64|70.06|71.47|68.45|68.33|68.53|68.86|69.23|66.4|64.65|63.2|65.31|67.59|65.34|62.11|67|69.12|70.98|74.73||76.88|77.03|75.31|73.99|72.74
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|7.69||7.85|8.27|8.16|7.99|8.85|8.56|8.7|9.09|9.74|8.92|8.94|9|9.01|8.83|8.96|8.77|8.96|8.77|8.79|8.87|9.06||8.99|8.77|8.82|9.62|8.88|9.75|9.69|10.08|11.05|8.88|8.74|8.68|8.89|8.61|8.46|9.18|9.5|8.9|8.68|8.72|8.55|7.93|7.74|7.8|8.51|8.61|9|7.96|8.33|8.04|8.16|8.25|8.22|8.64|8.85|8.85|8.97|8.66|8.7|8.87|8.96|8.73|8.72|8.14|8.86|9.16|9.42|9.59|10|10.02|10.55|10.71|11.5|11.16|10.41|9.91|9.27||10.18|10.23|10.39|10.33|10.11|10.68|10.64|10.54|10.63|10.45|11.32|11.71|12.08|12.51|12.87|13.5|11.5|10.77|10.84|10.41|10.09|10.66|10.31|10.06|10.4|10.34|9.75|10.12|10.16|10.32|10.68|10.93|10.46|10.03|10.08|10.06|9.81|9.57|9.89|10.77|11.09|10.72|11.22|11.01||10.98|11.11|11.68|12.7|12.49|13.14|11.83|12.3|13.13||12.81|13.02|12.64|12.82|12.58|13.47|13.85|13.9|13.73|14|14.03|13.27|13.15|12.94||12.06|11.28|10.43|10.75|11.23|11.66|11.18|11.25|11.45|11.81|11.85|10.69|11.91|13.84|13.71|14.91|15.27|14.81|14.71|14.35|14.89|14.73|14|14.7|14.16|14.76|15.25|15.73|14.34|14.97||15.02|14.17|13.49|13.17|13.48|13.31|13.93|14.57|14.18|14.27|14.055|14.41|14.2|14.15|14.38|14.52|14.31|15.23|13.96|14.47|14.48|13.56|12.56|12.15|11.24|12.47|12.94|13.6|14.19|15.73|15.99|15.73|15.45|15.01|14.91|14.23|15.13|14.84||16.53|16.52|16.97|16.41|16.38|16.78|16.39|16.4|16.16|15.94|15.38|15.44|16.59|15.78|15.24|15.01|15.68|16.19|14.96|14.27|15.19|15.5|14.85|14.59||15.14|15.47|15.6|14.93|14.45
00785|1163277|/equities/gohealth-llc|R1000GROWTH|12.27||13.35|13.36|12.2|13.8|14.21|14.21|14.81|17.5|17|14|14.01|14.25|11.54|12.09|12.38|11.84|13|11.8|10.41|9.43|8.9||8.85|7.62|6.83|8.66|7.05|6.6|5.7525|6|6.102|7.05|6.7965|6.5745|6.225|6.201|6.486|6.8385|6.75|6.15|5.7|6.24|5.85|5.301|5.4|5.3055|5.2335|5.25|5.2755|4.95|5.25|5.115|5.544|5.55|5.7765|6|6.42|6.156|5.8215|5.5125|5.694|5.55|5.2245|5.0685|5.391|5.55|5.6955|5.7|5.7615|5.7|6.0015|5.7|6.15|6.0585|6.207|6.1875|5.859|5.7|6.15||6.435|6.525|7.0485|7.098|7.332|7.3515|7.65|7.38|7.05|7.65|7.8|8.4|9.3|11.559|12.801|9.6075|9.45|9|9.6|8.1|8.0985|8.0775|8.265|8.25|8.1255|8.235|7.8345|7.8|8.0835|7.8435|8.625|8.4015|8.325|7.665|7.905|7.95|7.725|8.1015|8.184|8.553|8.7|8.406|8.4|9||9.324|8.55|8.85|9.2985|9.036|9|8.712|8.67|9.3||9|9.3|9.7185|9.225|10.2|10.9065|11.964|12.45|11.772|11.4735|11.9295|11.7|12.3825|13.5||11.6625|9.9|9.75|9.615|9.405|9.6|9.561|9.987|10.0845|10.95|10.8|10.65|11.25|10.35|10.791|12|11.5005|11.7015|12|11.2575|12|10.911|11.148|11.037|11.349|10.6515|12.375|13.227|12.8565|14.55||14.85|14.985|15.75|15.75|16.5|17.25|18|19.5|18|17.55|18.3|19.5|19.95|19.95|19.95|22.5|23.4|24|22.2|20.25|19.95|17.1|16.05|16.8|17.7|17.85|18.45|17.25|17.1|16.95|19.8|21.87|32.85|32.55|31.05|25.5|29.85|31.05||28.65|30.6|27.9|27.6|27.9|29.25|28.8|29.4|29.85|36.3|35.7|39.9|41.85|41.7|38.55|36.975|37.2|39.3|37.65|36.3|39|39.9|40.5|44.1||43.8|45.75|48.45|45|44.1
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|9.32||8.95|9.08|9.38|9.81|9.7|9.97|10.34|10.69|11.13|10.5|10.52|10.34|10.21|11.02|11.12|10.95|10.98|10.65|9.67|9.88|9.87||9.76|9.68|9.57|9.8|9.9|10.33|10.64|11.49|10.77|10.48|10.36|10.44|10.12|10.12|10.12|10.52|10.76|10.57|10.13|10.35|10.49|9.67|9.4|9.33|9.85|10.16|10.97|10.65|10.64|10.31|10.71|10.58|10.8|11.33|11.47|12.02|11.85|11.35|11.48|12.09|11.87|11.68|12.01|12.31|13.09|13.66|14.28|14.21|14.56|14.8|15.08|15.35|15.67|15.52|15.07|14.78|14.63||15.34|14.75|15.07|15.19|15.01|15.23|14.34|14.52|15.91|15.78|16.72|16.55|16.35|16.1|15.76|15.71|15.52|15.37|15.88|15|13.97|14.29|14|13.99|13.86|14.04|13.64|13.57|14.03|14.83|14.75|14.74|14.64|14.46|14.04|14.47|14.51|14.82|15.44|16.04|15.8|15.74|15.79|15||14.79|14.92|15.54|16.47|17.07|16.51|15.82|15.76|16.15||15.59|15.87|15.84|15.8|15.252|15.8|16|16.2|15.96|16.13|15.88|15.8|16.01|16.5||15.98|15.69|15|15.69|15.19|16.75|16.28|18.69|18.54|18.33|18.44|17.71|18.97|19.56|20.1|19.95|20.07|19.93|19.02|19.14|20.44|20.64|21.06|21.9|21.26|21.39|22.28|22.54|21.58|21.78||21.47|20.62|20.9|20.65|20.08|19.85|19.97|20.23|20.19|19.7|19.8|20.12|19.98|19.74|19.89|19.62|19.67|19.44|19.77|19.53|19.22|18.9|18.37|18.58|19.04|18.98|19.64|18.28|18.41|18.06|18.21|18.01|17.57|17.44|17.61|16.59|17.63|18.17||18.29|19.14|19.67|19.4|19.34|19.75|19.5|19.37|18.53|18.34|18.01|18.34|19.02|18.6544|18.27|17.72|17.74|18.2|17.74|17.47|17.56|17.88|17.85|18.07||18.77|19.05|19.4452|18.1|18.39
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|36.62||36.48|35.99|36.55|35.85|35.79|36.11|36.88|38.42|40.87|39.79|39.45|39.64|37.94|38.85|41.17|41.5|42.28|41.31|41.26|42.5|42.57||42.52|42.07|41.13|42.27|42.05|43.27|43.27|43.82|44.15|41.89|40.3|40.07|39.82|38.55|37.54|39.69|40.2|39.89|39.27|39.27|38.15|36.21|36.19|37.06|40.83|41.62|42.45|41.65|41.27|38.47|39.59|39.54|40.43|40.73|41.25|40.54|39.41|38|37.49|37.33|37.36|37.65|37.41|37.73|39.84|40.19|39.85|38.54|39.85|39.55|39.78|40.78|41.76|41.36|39.33|38.32|39.71||40.42|39.92|40.68|40.98|40.91|43|42.47|42.03|42.23|42.65|43.53|43.62|43.46|43.22|42.85|42.85|42.64|40.72|40.17|40.36|39.16|39.77|39.76|40.2|40.15|39.91|40.23|39.66|40.12|39.55|39.9|39|38.29|37.43|36.88|35.36|34.7|36.24|35.68|36.36|37.16|36.99|36.66|35.98||35.78|35.67|37.07|37.24|37.17|36.06|35.91|35.24|36.66||34.81|35.77|36.54|36.39|36.8|38.57|41.24|41.85|41.42|42.91|42.76|42.08|42.85|41.79||41.97|41.31|40|40.48|40.34|39.56|39.55|40.67|40.22|39.82|39.53|38.7|40.44|40.76|40.81|42.62|43.42|42.51|42.35|41.98|43.12|43.69|42.17|43.28|43.87|46.34|48.44|48.05|45.97|45.18||46|44.3|45.36|45.22|45.1|45.79|46.6|47.41|48|49.72|50.16|51.18|51.82|51.33|50.11|49.83|50.41|50.42|51.14|49.83|49.22|48.94|48.36|48.49|47.97|47.19|47.75|45.6|47.885|49.78|51.83|50.11|51.78|50.27|50.3|48.93|52.23|51.76||52.23|53.35|52.85|52.68|52.95|52.34|52.69|53.25|51.86|51.06|50.05|50.82|50.45|49.75|48.93|49.02|50.85|50.34|49.13|48.27|49.25|51.51|53.01|53.35||52.27|52.7|52.78|53.25|53.01
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|86.28||85.77|84.81|85.44|83.91|84.89|85.02|86.26|88.5|90.84|87.47|88.81|88.29|88.09|89.35|89.9|89.3|89.75|87.57|86.92|88.46|88.05||86.77|85.44|85.03|82.85|79.42|81.45|82.16|81.04|77.6|75.09|74.19|75.08|76.79|75.42|73.41|74.38|75.73|76.25|74.51|75.91|75.2|74.3|73.27|70.86|73.1|72.69|73.43|73.05|73.13|70.5|72.61|72.21|72.91|74.16|74.56|71.71|70.45|68.22|67.07|68.84|67.69|68.04|67.22|67.44|70.06|71.11|71.83|70.31|71.56|72.23|73.25|74.63|74.77|73.54|71.1|69.72|71.29||72.7|70.81|72.48|73.17|72.61|75.93|74.5|73.78|73.37|74.62|76.98|76.98|77.17|76.21|76.1|76.45|76.59|75.21|75.89|75.21|73.27|74.13|72.8|72.99|73.43|73.61|73.5|73.47|73.97|76.25|76.98|76.86|75.08|73.9|74.19|73.97|72.93|73.16|73.91|74.33|74.13|73.06|73.65|70.62||71.62|72.09|73.97|75.97|76.9|74.3|72.89|71.41|72.61||69.06|70.6|72.08|72.19|72.95|76.14|78.38|79.07|79.82|80.62|79.4|78.01|78.51|76.68||75.74|74.61|71.74|73.62|75.82|74.69|74.43|78.2|80.4|79.64|78.15|74.1|76.65|76.72|76.31|78.73|82.64|82.31|81.71|82.87|80.99|87.63|86.29|87.04|85.79|88.3|91.09|90.49|88.66|88.07||88.25|86.68|87.97|86.75|87.03|85.95|87.9|90.93|89.97|91|93.14|94.04|93|91.99|91.81|91.31|92.38|94.64|94.26|93.27|92.12|90.34|87.26|86.77|87.3|86.2|87.36|84.41|90.32|92.09|93.99|90.69|92.73|92.28|92.43|88.75|94.27|95.64||97.2|98.11|98.39|97|97.12|98.75|98.71|99.48|95.09|95.13|93.96|92.93|93.35|92.55|89.16|88.22|88.03|90.28|89.59|88.1|88.9|91.41|91.8|90.01||92.1|92.78|92.88|92.17|93.28
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|175.96||173.69|173.64|172.74|169.93|176.61|173.29|179|178.67|189.58|181.97|180.32|181.42|178.37|181.1|181.64|182.83|189|186.24|185.32|173.23|173.08||172.78|169.71|171.64|172.97|166.86|169.93|171.56|168.47|162.84|163.65|163.5|160|157.37|166.86|168.54|174.21|174.52|180.43|179.06|186.19|191.17|186.3|185.06|183.12|182.41|184.97|180.69|174.46|176.79|168.19|170.73|171.01|174.06|174.35|178.32|176.97|174.08|167.83|166.48|169.29|169.14|172.16|174.64|177.21|187.71|191|191.71|189.66|189.56|190.45|194.32|195.35|196.66|191.09|187.72|188.72|194.24||192.84|190.95|190.12|193.88|190.1|194.84|193.73|192.3|193.94|196.47|198.05|201.2|200.25|200|201|201.99|199.23|196.25|195.21|194.68|192.99|192|188.38|188.5|188.37|192.8|186.63|181.82|182.74|183.16|183.02|180.08|176.87|172.16|170.3|165.9|164.91|167.2|165.06|166.62|167.91|164.95|165|165.36||161.59|163.22|166.62|168.19|165.46|161.99|159.85|158.06|162||161.08|163.04|165.19|161.61|163.27|168.96|172.96|175.13|173.39|176.28|175.89|174.57|175.5|176||172.11|166.75|160.75|173.49|176.07|175.92|172.41|176.4|174.15|171.72|167.66|161.83|161.42|163.99|156.25|163.06|165.85|162.08|162.04|158.2|161.02|163.2|161.85|164.52|167.31|169.98|173.77|171.45|169.42|170.09||172.73|172|173.52|171.68|175.42|180.53|183.15|186.26|186.89|190.47|188.43|187.53|188|189.97|189.84|184.65|186.57|187.63|190|185.42|186.32|180.46|176.18|178.5|181.22|182.31|186.51|179.13|182.67|184|188.35|184.94|185.61|175.8|171.5|166.27|180.81|174.1||178.7|179.29|180.62|178.11|179.38|180.22|179|176.86|173.1|173.05|169.27|170.27|168.56|165.38|161.95|155.55|159.83|160.87|157.43|156.38|154.8|162.83|166.39|169||168.89|164.19|155.53|154.04|155.62
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE|1.51||1.28|1.4|1.51|1.56|1.54|1.58|1.74|1.77|1.97|1.79|1.67|1.72|1.82|2.23|2.2|2.2|2.3|2.19|2.21|2.23|2.32||2.15|2.25|2.35|2.54|2.54|2.71|2.68|2.77|2.63|2.41|2.4|2.51|2.58|2.9|3.35|3.32|3.52|4.25|6.06|6.24|6.19|5.6|5.63|5.56|5.75|6.08|6.52|6.2|6.84|6.14|6.51|6.71|7.46|7.71|8.06|7.93|8.15|7.73|7.49|7.92|7.59|7.58|7.23|6.72|7.05|7.35|7.28|7.46|8.09|8.1|7.77|7.77|8|7.77|7.36|7.14|6.94||7.2|7|7.29|7.28|7.13|7.73|7.68|7.5|7.5|7.46|8.36|8.51|8.86|9.29|9.35|9.51|10.13|9.64|9.33|9.68|9.11|9.8|9.13|8.89|9.96|9.96|9.56|9.41|9.45|9.72|10.75|10.08|9.4|9.19|8.9|8.8|8.74|8.24|8.18|8.63|8.16|7.84|7.92|7.2||7.27|7.31|7.91|8.64|8.75|9.295|8.22|7.16|7.09||6.46|6.37|6.47|6.57|6.98|7.91|8.71|8.52|8.37|9|8.57|8.03|8.28|8.44||8.36|8|7.36|7.79|8.16|8.76|7.95|8.31|8.77|8.58|7.25|6.74|7.5|8.15|8.83|10.1|10.75|10.39|10.6|10.3|10.73|10.06|10.31|10.79|9.9|10.13|11.04|11.38|10.65|11.05||11.53|10.86|11|10.43|10.94|11.17|11.67|12.69|12.1|12.3|12.8|13.08|12.69|11.87|12.34|12.63|12.78|12.92|13.5|12.63|11.4|10.84|8.9|9.31|10.63|10.95|11.2|10.97|11.6|13.25|16.36|17.16|17.32|17.04|16.83|14.17|15.35|15.17||15.8458|16.795|17.58|17.52|16.37|16.25|15.71|16.76|16.17|16.57|16.2|17.02|19.65|19.59|17.16|15.95|17.72|19.42|18.11|17|20.75|21.81|22.66|23.63||25.15|27.5|28.185|26.605|27.5
00791|17183|/equities/svb-financial-gro|R1000VALUE|216.4||215.13|213.65|216.19|210.18|212.91|219.08|224.15|231.76|233.94|221.84|223.5|210.59|198.1|207.96|220|224.38|231.69|220.67|219.8|219.9|222.03||217.01|216.79|221.2|228.4|227.97|236.01|227.43|232.36|233.62|222.38|214.76|212.03|216.02|211.67|210.68|228.12|235|232.86|230|244.15|237.3|230.7|229.04|255|314.71|327.22|342.26|328.4|351.72|322.12|335.28|338.59|346.33|348.95|359.51|363.96|361.39|341.37|336.67|335.76|336.21|338.79|339|337.41|360.7|367|362|356.47|371.66|378.85|383.39|395.87|392.39|421.393|392.08|382.38|392.48||406.9|400.22|410.33|407.23|405.9|440|429.48|424.63|424.99|423.96|446.96|460.56|466.37|461.31|456.17|457.83|454.21|432|410.73|414.46|414.33|415.76|406.56|395.82|398.55|389.14|378.65|370.46|385.58|366.92|385|428.28|427.18|411|416.64|402.64|400.21|400.44|405.61|413.13|418.75|413.14|408.78|388.01||393.58|390.25|400.96|416.16|420.71|406.64|399.95|398.77|412.39||398.1|406.69|410.6|408.45|419.52|454.9|486.36|486.75|475.6|492.61|481.97|478|492.47|483.83||473.11|455.24|429.14|441.06|442.71|442.65|427.09|439.84|441|444.29|448.375|436.3|459.05|474.67|485.27|511.44|524.79|516.43|505.56|491.39|512.68|515.39|517.43|532.84|534.23|573.95|532.3|534.8|510|507.09||516.45|500.45|517.43|498.21|500.47|510.57|519.89|545.23|549.17|562.04|566.22|592.37|587.15|583.3|577.78|577.99|579.69|574.1|575|564.62|548.01|540.81|515.89|540.85|549.02|534.49|534.23|497.79|542.55|566.9|597.64|567.34|603.58|595.08|593.75|551.86|614.35|607.93||621.39|647.46|637.56|640.72|628.3|632.18|632|643|624.12|611.55|602.12|599.58|616|580.5|558.5|541.13|574.88|572.43|560.45|557.6|628.26|654.27|677.03|699.28||703.5|740.63|737.98|718.07|731.85
00792|20751|/equities/first-republic-bank|R1000VALUE|119.35||118.82|120.18|120.23|118.91|120.69|119.67|119.87|123.58|124.65|116.86|116.54|117.46|118.07|120.2|124.72|125.29|127.95|121.45|120.97|122.64|124.21||121.3|122.59|121.87|124.99|123.02|129.86|126.74|128.36|127.77|116|112.93|113.82|115.5|115.01|114.09|119.74|121.91|119.95|116.89|118.02|117.22|113.28|113.38|111.27|111.5|115.52|122.84|114.41|125.5|127.09|130.22|133.47|138.35|137.2|139.78|140.36|136.9|132|132.41|133.5|133.67|135.53|134.38|133.76|139.98|142.28|142.91|140.22|144.73|146.98|151.51|154.02|157.03|154.72|150.64|147.86|149.99||153.28|151.2|153.92|154.36|154.5|162.98|160.43|158.65|160.42|160.93|164.33|166.92|168.09|168.61|167.71|167.07|164.72|164.14|162|165|161.3|162.1|160.51|156.81|161.52|159.89|158.01|155.28|156.78|159.3|162.07|160.59|157.55|155.15|156.44|153.73|154.16|147.02|148.83|149.56|151.79|150|147.18|144.17||144.53|143.63|147.32|148.26|147.85|141.95|140|137.88|139.75||135.74|136.53|138.99|134.17|137.8|144.32|151.31|151.94|152.64|155.01|154.17|154|155.27|155.36||154.09|151.01|146|148.4|148.49|145.22|140.6|142.03|141.37|140.82|141.5|138.09|142.95|145.48|143.06|148.52|154|153.52|153.74|149.75|152.11|152.93|151.14|153.76|155.66|159.36|166.01|164.99|160.43|159.54||166|151.76|157.63|157.45|157.98|157.26|158.17|161.88|161.82|165.09|166.39|169.12|171.54|166.02|166.42|164.33|168.31|169.45|170.37|168.5|166.67|163.83|159.68|163|165.26|161.64|161.34|159.68|164.75|166.51|171.24|166.84|171.5|168.22|167.34|157.36|173.34|168.61||172.58|173.12|171.9|174.79|172.84|176.01|177.65|178.48|176.38|176.72|175.29|177.58|176.9|173.62|167.39|164.64|169.36|172.17|172.8|164.71|171.9|175.06|180.64|191.65||198.92|207.62|205.66|202.47|205.02
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|78.37||77.9|78.56|78.44|77.9|78.63|78.21|79.34|81|82|78.9|79.87|79.88|78.97|78.47|78.82|78.07|77.62|76.81|76.46|78.02|78.54||77.97|78.56|77.47|78.18|77|78.45|78.47|76.76|75.66|74.52|72.96|73.94|73.09|71.29|69.47|71.21|71.27|70.68|70.12|68.51|68.69|66.98|67.17|65.03|66.44|66.47|66.92|65.03|65.43|63.18|65.07|64.97|65.8|66.17|67.22|66.42|66.46|64.72|64.53|65.22|65.73|65.94|65.48|64.99|66.58|67.93|67.83|67.45|68.17|69.9|71.05|72.27|73.99|73.18|72.94|72.21|71.7||73.46|72.14|73.2|74.13|74.75|78.39|77.71|76.96|77.13|78.07|80.03|80.54|80.52|81.24|81.26|81.06|80.71|80|78.9|79.8|78.91|79.58|77.85|78.17|77.3|77.09|76.06|72.8|72.39|71.97|73.08|72.65|72.04|69.8|69.89|69.93|67.32|68.08|68.89|69.93|70|68.65|71.46|70.38||70.98|68.97|69.5|70.2|71.3|68.95|68.68|68.48|68.8||67.94|68.42|69.41|70.92|71.43|74.79|76.19|75.83|74.74|75.53|74.74|74|74.32|75.55||75.85|74.38|74.72|74.83|73.99|73.31|71.26|74.41|75.04|74.56|73.83|72.52|72.71|73.87|73.29|74.23|75.49|73.94|72.92|73|75.58|73.59|72.31|73.37|75.28|73.84|76.1|75.98|74.03|74.69||76.03|75.26|76.52|77|77.26|75.78|74.33|76.36|76.3|76.91|77.61|78|78.7|76.96|77.61|76.38|77.13|77.3|77.52|76.65|75.04|74.51|72.5|73.33|73.99|74.3|74.94|74.21|77.8|78.21|79.67|78.18|78.34|77.16|76.68|73.325|76.77|76.1||76.05|78.03|78.94|81.18|79.56|81.6|82.88|84.91|82.04|82.6|81.26|82.67|83.82|85.85|81.3|82.21|82.3|83.57|81.73|81.68|82.21|83.6|84.2|83.05||84.86|87.09|86.72|85.2|83.81
00794|1135949|/equities/corteva|R1000VALUE|59.63||58.91|59.23|59.09|58.55|60.03|59.745|60.99|62.73|63.22|63|63.53|64.3|63.67|64.5|66.96|65.97|67.35|65.74|65.01|65.71|66||65.99|65.925|65|65.64|64.55|66.3|66.72|64.93|67.86|68.03|67.07|66.09|65.33|66.98|65.76|67.06|66.03|65.98|66.09|66.35|65.495|63.01|63.05|61.96|62.38|61.225|61.77|59.85|63.25|60.11|60.82|60.59|61.33|60.7|61.21|61.36|59.98|58.48|56.94|57.85|57.49|58.25|57.88|58.78|59.55|62.22|60.84|60.5|61.23|63.81|63.03|61.06|62.87|62.59|61.37|59.885|61.61||61.56|60.78|61.74|61.58|61.6|63.48|62.41|61.9|61.23|60.73|62.05|62.29|61.5|61.64|60.86|60.47|60.49|60.71|59.13|59.31|56.97|55.59|56.1|56.84|57|57.43|56.805|55.91|55.65|54.62|54.05|53.62|53.41|52.68|52.56|52.31|51.32|51.87|52.63|52.16|53.08|53.49|52.13|52.79||53.62|53.9|54.49|54.89|53.71|51.43|53.25|53.71|54.46||54.12|54.6|56.87|56.24|56.62|60.16|61.47|61.86|61.35|62.2|62.5|62.72|63.01|62.98||62.94|62.52|61.67|60.66|59.85|59.47|56.48|57.036|57.28|55.41|54.48|53.03|52.8|54.25|55.035|57.14|56.35|57.52|57.41|57.77|58.07|57.71|56.93|57.24|56.89|59.84|61.88|61.56|61.35|61.03||61.33|60.84|59.84|59.75|59.2|58.22|58.2|58.8|58.33|57.91|58.04|58.53|57.85|59.34|58.52|57.65|57.17|57.25|56.19|55.8|54.41|55.49|54.12|53.94|53.84|51.05|50.41|51.06|51.89|51.04|51.65|50.83|52.12|51.01|50.29|49.6|50.99|50.72||51.49|50.855|51.28|50.44|51.2|50.93|51.3|50.85|49.65|50.35|48.25|48.04|47.87|47.95|47.44|46.76|46.48|46.44|45.04|44.7|46.17|47.5|48.43|48.14||48.32|48.82|48.97|47.51|48.3
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|74.5||73|72.1|71.15|69.12|69.62|71.98|76.12|82.49|92.96|87.95|85.74|86.58|84.91|89|89.94|89.01|91.62|89.12|88.85|89.43|89.14||89.23|85.88|85.92|89.35|88.92|90.14|90.97|90.36|86.65|82.74|80.46|80.83|81.42|76.45|78.91|83.5|86.21|84.05|81.76|80.26|79.07|77.5|75.68|75.28|75.21|76.31|79.25|76.77|77.45|71.94|74.01|76.19|76.21|77.85|79.28|77.76|78.72|74.95|76.8|77.47|76.49|76.91|79.82|81.9|86.13|88.92|89.77|91.11|91.23|94|95.51|97.36|99.34|96.59|97.43|96.46|99.26||103.47|100.7|102.12|103.44|104.13|108.75|107.24|108.57|110.7|113.21|114.38|115.26|119.47|119.52|118.25|117.26|116.11|115.72|116.12|116.2|112.37|111.79|110.15|107.76|108.14|109.5|115.94|121.56|120.82|123.34|123.91|121.19|120.85|118.78|118.37|117.03|115.63|115.84|112.6|116.21|116.34|117.91|119.29|118.41||115.49|113.73|113.22|115.48|115.35|112.37|111.99|108.23|110.54||104.18|110.46|114.14|113.89|117.01|119.05|122.53|121.69|121.3|122.18|123.41|122.61|125.94|124.69||124.15|121.25|119.41|117.8|119.8|118.98|116.01|117.97|117.52|116.66|115.43|111.69|114.01|115.82|113.97|114.3|111.9|108.93|112.76|111.95|118.7|124.13|122.84|127.48|129.28|130.52|136.61|139.1|133.89|137.45||139.91|136.94|140.21|138.93|137.3|138.99|138.07|138.87|138.37|135.94|141.27|140.09|139.46|137.53|138.4|139.31|141.85|140.1|141.5|141.27|140.2|139.41|138.38|138.39|139.03|135.68|137.22|135.9|135.13|136.87|138.44|143.66|146|145.43|145.7|138.69|147.09|147.16||148.14|152.65|151.97|153.16|152.09|153.6|154.55|153.5|152.97|153.46|152.38|150.83|150.7|149.55|147.09|140.1|138.23|140.45|141.71|141.73|141.22|145.37|145.26|149.62||153.37|153.5|151.75|150.91|151.52
00796|995924|/equities/invitation-homes-inc|R1000VALUE|29.88||29.52|29.62|29.75|29.55|30.33|30.63|31.69|32.08|32.12|31.61|32.01|31.97|31.56|32.25|32.05|31.99|32.79|31.46|30.85|31.56|31.58||31.47|31.26|31.2|31.22|30.75|31.66|31.95|31.77|32.4|30.97|30.02|29.82|31.06|31.54|31.08|31.61|31.94|31.78|30.85|30.2|33.94|33.05|33.46|32.61|32.6|32.76|33.29|32.13|32.88|31.62|32.92|32.14|32.5|33.37|34.27|34.56|35.04|34.24|34.11|34.24|34.16|34.62|34.86|34.7|34.72|35.92|36.46|36.33|36.7|38.08|38.85|39.46|39.56|38.86|38.67|38.02|38.2||36.84|36.05|36.28|36.9|37.02|38.23|37.87|37.28|38.09|38.5|38.84|39.76|39.48|39.63|39.74|39.1|39.06|38.95|37.96|37.98|37.68|37.67|38.11|38.48|38.96|38.61|37.51|36.68|36.54|36.42|36.47|35.85|35.7|35.76|36.06|35.58|34.88|34.58|34.69|36.35|36.46|36.58|36.1|35.54||35.49|35.4|35.5|35.93|35.46|35.28|34.16|33.72|34.05||34.01|33.4|33.93|34.12|35.18|36.37|37.23|37.96|37.41|38.54|38.59|37.91|37.82|38.12||37.67|37.8|37.46|36.66|36.54|36.12|35.41|36.8|36.87|37.02|36.15|35.83|35.88|36.1|37.42|37.77|38.78|38.35|38.55|39.8|40.89|41.51|41.89|42.66|43.07|43.61|44.2|43.37|42|41.93||42|41.23|41.12|41.2|40.86|40.55|40.17|40.2|41.02|40.16|41.14|41.2|40.78|40.61|40.09|39.69|40.27|40.74|40.75|40.54|39.56|39.88|39.6|39.67|39.65|39.03|39.37|38.17|39.27|38.3|39.03|37.67|37.68|38.43|37.49|36.82|38.92|38.02||38.67|40.42|40.42|41.735|41.84|42.16|42.26|42.3|41.61|42.46|42.22|42.17|42.1|42.19|41.56|40.15|40.85|41.32|41.19|41.49|41.84|42.595|43.31|43.13||43.27|43.56|43.08|42.68|42.5
00797|20790|/equities/sun-communities-inc|R1000VALUE|143||141.34|140.67|139.6|139.5|142.42|140.78|143.59|145.42|147.61|142.33|142.71|142.73|140.96|142.27|143.94|145.37|148.11|143.62|139.99|145.29|145.67||143.92|144.49|142.24|141.38|136.19|138.52|138.19|143.1|143.32|138.33|133.96|131.73|130.82|129.21|128.2|133.37|135.93|132.47|130.24|133.36|128.67|119.65|120.28|120.86|121.56|124.11|127.33|122.26|125.92|121.01|125.51|124.9|127.43|130.37|137.12|138.72|139.13|137.11|135.68|137.88|137.89|140.82|145.78|144.32|145.45|148.08|149|150.86|151.98|155.54|157.49|157.81|159.25|159.38|157.73|154.55|152.73||155.09|152.46|156.73|158.72|158.83|163.22|160.76|160|164.15|167.22|168.56|171.77|170.57|170.84|172.29|169.79|169.56|167.19|164.3|163.61|161.46|162|162.38|162.92|163.62|163.38|160.29|161.55|158.5|160.15|161.26|157.46|157.58|160|161.44|161.65|157.55|158.56|159.87|160.28|160.95|162.8|161.47|160.27||158.81|159.12|160.42|163.17|162.43|162.16|156.08|152.66|153.53||153.28|150.2|151.82|150.92|152.94|156.1|159.88|164.11|161.2|167.14|166.04|164.11|164.93|164.43||163.02|162.58|160.27|157.38|159.55|156.02|152|160.63|161.94|163|157.94|156.76|156.94|159.33|163.35|165.04|168.81|169.3|170.48|175.8|182.05|181.48|182.95|189.1|186.47|190.18|192.65|189.81|184.79|185.09||184.85|183.59|182.3|181.94|182.31|181.7|178.44|177.97|180.9|175.27|179.03|180.13|178.28|174.5|171.93|173.13|177.13|177.5|179.64|178.68|175.26|174.43|172.17|176.93|181.19|176.97|181.3|175.33|181.6|181.18|182.09|179.59|181.36|181.8|180.82|175|183.81|184.44||187.21|190.63|190.87|190.46|191.43|192.4|192.23|189.91|189.94|189.84|192.13|191.95|189.19|189.58|186.79|178.54|182.63|187.45|184.22|185.75|189.27|193.97|197.14|196.7||198.09|197.35|195.24|195.66|194.27
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|48.52||48.57|49.09|49.49|49.39|50.08|51.2|54.11|54.86|53.31|57.5|57.71|57.91|57.9|59.76|60.35|59.56|59.9|56.53|57.85|57.76|58.53||58.07|57.45|57.48|58.95|57.95|59.65|60.5|61.41|59.33|56.88|54.11|57.57|54|53.28|52.94|60.16|60.68|59.58|58.38|58.57|58.14|56.29|56.01|53.88|54.7|55.09|56.09|53.68|54.23|50.41|52.49|53.62|54.92|56.61|57.52|57.86|57.56|54.81|55.45|55.93|55.34|56.2|56.34|56.45|56.97|58.84|58.42|58.01|58.96|61.09|61.71|62.44|63.41|61.8|61.1|60.39|62.19||63.82|62.54|64.53|64.94|65.27|69.22|68.49|66.96|67|68.98|70.53|70.39|71.15|71.12|71.56|70.74|70.6|69.19|67.6|68.45|67.32|69.9|66.79|69.03|68.52|67.19|65.84|64.61|64.07|63.04|64.29|63.14|60.92|59.37|59.1|57.57|56.73|56.39|58.96|59.27|59.84|58.95|58.79|56.79||58.21|58.2|59.13|60.36|60.97|60.23|58.91|58.26|58.49||56.26|58.56|59.76|59.86|60.87|63.91|66.65|68.47|67.63|69.38|69.12|67.29|68.63|69||67.64|65.47|65.12|66.34|66.27|65.65|64.33|66.18|66.71|65.33|63.27|60.58|61.17|63.45|62.87|62.39|67.96|67.04|67.05|66.51|67.46|66.93|65.76|67.9|66.04|68.58|70.68|69.92|66.93|67.4||69.64|69.46|71.8|71.39|72.48|70.46|71.99|74.17|73.1|72.5|72.92|73.04|73.068|71.53|71.39|70.01|70.7|70.91|71.28|69.02|67.53|67.35|65.1|65.82|67.57|66.04|66.21|63.41|66.58|67.6|70.09|68.96|69.3|68.75|67.92|63.07|67.63|67.875||67.93|69.01|67.66|67.17|66.77|68.81|69.13|71.7|70.54|71.06|70.27|71.69|73.31|72.79|70.54|67.61|69.75|71.75|71.11|69.7|72.34|74.5|75.3|74.35||75.42|79.79|80.08|78.9|77.98
00799|955846|/equities/teladoc-inc|R1000VALUE|23.17||24.13|25.97|26|25.68|26.93|26.54|27.59|28.25|29.84|27.2|27.2|26.09|26.1|27|28.89|28.25|28.72|27.09|26.65|27.3|28.16||28.04|27.79|28.31|30.6|30.14|32.04|33.77|32.86|30.99|29.13|26.85|27.25|27.51|28.61|27.26|28.85|30.1|29.48|28.15|30.32|26.64|24.86|24.33|23.79|24.09|25.31|26|23.82|25.01|23.86|24.88|24.81|25.03|26.02|27.04|27.18|26.94|25.51|26.22|27.65|26.63|26.99|27.07|27.67|28.68|29.58|29.8|30.18|31.02|31.26|31.21|32.2|33.76|32.71|29.9|29|30.29||31.39|30.64|31.77|31.29|31.6|34.64|35|33.19|33.07|32.13|34.09|35.7|37.57|40.7|40.01|39|38.29|37.26|38.02|37.86|36.5|38.82|37.55|35.62|36.52|35.07|35.28|41.1|41.8|41.48|43.78|39.94|41.24|40.05|41.12|39.78|39.8|38.79|39.93|40.92|41.1|38.47|40.05|34.45||33.54|33.94|34.79|37.09|37.3|36.39|32.95|31.14|31.56||29.12|29.3|29.25|28.99|30.03|32.35|35.18|34.79|34.11|34.9|35.01|32.78|34.36|35.55||34|31.35|30.95|32.6|32.47|33.19|31.18|32.44|32.21|33.26|31.39|28.19|29.84|31.32|33.08|36|38.24|37.77|36.54|33.51|32.41|31.56|56.96|59.92|57.94|59.51|63.13|63.94|61.36|64.93||69.17|66.67|67.79|64.94|68.06|67.88|69.52|76.52|74.5|72.85|73.1|75.35|71.42|67.61|69.16|69.58|68.99|65.55|67.21|63.08|59.76|55.09|50.5|53.71|61.02|65|64.59|63.21|66.91|69.36|73.54|74|76|79.61|68.8|59.21|64.14|63.67||70.37|73.08|73.8|72.44|71.71|76.14|73.22|70.89|73.26|74|73.57|74.3|80.76|78.67|71.71|67.8|70.71|74.45|72.01|69.7|75.19|77.02|76.01|78.25||77.5|82.4|85.68|82.36|81.75
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|395.75||393.74|397.14|394.37|391|396.06|400.86|415.92|420.51|430.71|411.09|409.86|413.99|412.29|424.79|423.4|420|420.5|407.99|412.9|417.59|421||414.84|408.46|404.68|410.3|410.13|412.85|412.59|411.57|419.2|418.6|406.16|410|396.65|395.52|384.77|400.28|401.75|392.45|382|380.82|365|358.34|351.88|341.65|349.02|343.42|350.6|336|342.23|325.68|334.29|337.34|342.91|344.82|353.66|352.88|353.49|341.78|344.46|345.64|344.57|353|350.02|357.47|367.27|375.5|369.94|369.05|369.04|379.5|373.54|383.33|389.29|382.37|374.91|366.66|369.1||376.55|367.17|370.68|378.67|379.84|393.24|389.22|385.36|387.68|392.57|401.66|401|402|399.2|399.14|397.87|398.76|394.41|393.49|403.16|394.62|398.62|393.31|391.25|386.94|383.01|373.55|379.1|400.2|400.22|404.89|399.72|397.9|385.98|384.21|378.96|371.26|370.79|379.97|381.79|383.68|382.53|380.31|373.47||374.31|367.8|372.97|379.64|381.47|370.17|365.24|360.05|353.9||353.36|364.81|368.09|369|374.16|385.7|400.55|410.25|401.77|407.86|410.13|398.9|407.92|397.11||392.15|390.01|389.52|391.33|389.79|390.29|389.16|402.26|401.14|398.14|387.33|387.33|390.71|401.63|401.02|416.16|423.46|418.71|428.1|430.88|449.51|457.16|456.93|466.83|465.79|475.75|491.21|483.45|481.84|478.83||482.66|478.42|476.89|480.65|480.11|474.41|478.29|484.1|475.32|471.74|473.1|473.47|475|471.43|469.77|458.3|449.21|450|436.92|432.84|427.04|430|420.16|421.9|428.49|435.67|436.01|436.26|447.38|441.45|442.13|427.51|428|423.92|418.64|398.45|418.81|419.44||419.36|422.75|422.71|419.91|421.84|425.7|423.35|429.03|421.44|417.73|420.74|424.57|423|420.97|408.22|399.38|425|409.25|410.51|407.23|418.35|418.5|413.34|415.1||418.62|429.1|431.95|422.26|418.87
00801|1142204|/equities/amcor-plc|R1000VALUE|12.09||11.97|12.06|12.12|12.03|12.1|12.21|12.34|12.55|12.76|12.4|12.39|12.17|12.15|12.28|12.38|12.25|12.44|12.09|12|12|12.13||11.97|11.93|11.81|11.94|11.55|11.79|11.95|11.67|11.73|11.41|11.13|11.3|11.21|11.01|10.77|11.3|11.66|11.66|11.59|11.53|11.53|11.22|11.35|10.93|11.06|11.14|11.16|11.04|11.14|10.5|10.77|10.81|10.86|10.95|11.06|11.13|11.11|10.87|10.79|10.8|10.73|10.91|10.98|11.06|11.19|11.53|11.59|11.6|11.68|11.77|11.94|12.16|12.35|12.25|11.96|11.78|12.02||12.17|11.96|12.25|12.29|12.365|12.92|12.75|12.63|12.58|12.35|12.68|12.72|13.19|12.98|12.71|12.69|12.78|12.59|12.41|12.39|12.45|12.7|12.82|12.99|12.93|13.06|12.96|12.89|12.73|12.6|12.68|12.38|12.58|12.54|12.55|12.58|12.15|12.24|12.54|12.25|12.68|12.7|12.47|12.35||12.36|12.4|12.47|12.42|12.38|12.04|11.86|11.79|11.84||11.71|11.86|12.22|12.3|12.53|12.93|13.3|13.32|13.4|13.45|13.35|13.28|13.05|13.17||13.19|13.06|12.94|12.89|13.08|13.08|12.62|13.21|13.16|12.71|12.67|12.5|12.48|12.73|12.69|12.63|12.88|12.67|11.75|11.86|12.185|12.03|11.6|11.62|11.56|11.89|12.08|11.84|11.49|11.62||11.73|11.69|11.75|11.76|11.59|11.48|11.39|11.49|11.46|11.45|11.54|11.57|11.48|11.34|11.24|11.22|11.37|11.53|11.7|11.64|11.42|11.29|11.28|11.05|10.97|10.92|11.16|10.83|11.17|11.2|11.46|11.26|11.57|11.54|11.49|11.41|11.77|11.82||11.83|11.75|11.8|11.72|11.62|11.63|11.67|11.72|11.49|11.62|11.65|12.02|11.93|12.02|11.74|11.71|11.88|11.88|11.78|11.8|12.13|12.45|12.36|12.35||12.21|12.17|12.15|12.11|12.18
00802|17124|/equities/signature-bank|R1000VALUE|114.79||115.51|113.73|115.56|114.21|114.09|114.79|114.07|119.56|126.51|119.28|118.32|117.93|114.97|125.7|134|135.88|139.9|135.69|135.23|137.82|139||136.32|133|131.62|135.3|135.11|144.9|143.58|143.53|137.5|139.31|138|147.53|148.9|148.72|144.32|159.57|160.75|158.02|151.69|158.33|152.66|147.19|143.5|142.54|151.91|153.79|143.5|151.81|156.96|144.27|148.36|152|154.73|154.93|158.77|159.29|160.51|153.22|152.09|151.87|151.85|153|155|157.38|169.42|170.62|169.98|169.16|175.7|177.18|178.15|179.92|184.63|184.83|172.27|167.13|173.26||175.18|172.32|177.44|179.94|180.83|193.17|187.93|185.74|185.29|187.73|196.9|200.3|203.63|204.24|203.55|204.68|200|192.6|188.43|187.57|184.52|187.67|185.79|183.28|184.15|185.82|179.51|176.54|178.88|177.99|181.57|186.57|186.22|179.05|196.94|187.75|183.11|183.99|187.95|190.16|192.51|188.75|187.26|178.35||178.85|177.55|187.28|191.31|193.06|184.07|178.32|173|177.35||168.43|174.89|179.74|177|189.27|207.06|222.64|221.94|219.26|220.97|215.67|210.4|216.04|210.77||203.86|197.7|190.71|196.52|194.71|193.76|187.76|194.99|193.63|200.96|199.7|189.95|216|224.44|230.98|245.53|256.81|254.36|249.42|245.03|251.48|251.34|247.81|257.96|257.33|267.52|290.1|291.55|274.5|264.36||274.92|268.63|271.92|265.98|273.2|276.63|279.2|288|288.68|300.19|306.08|316.9|311.16|306.35|306.45|304.91|316.79|317.55|313.58|316.4|313.5|302.33|290.03|299.03|312.16|299.9|299.51|283.44|303.93|319.2|337.18|321.8|341.09|339.71|330.8|316.19|344.04|333.01||338.07|344.64|339.5|337.14|337.01|341.09|341.18|338.55|325.56|320.87|311.99|313.28|318.81|304.89|300.09|295.16|309.69|317.9|309.79|317.47|336.128|351.43|365.42|374.76||360.27|366.39|363.97|354.19|365.45
00803|101848|/equities/ally-financ|R1000VALUE|23.93||23.48|23.3|23.79|23.36|24.47|24.58|24.97|25.8|26.8|24.92|24.65|25.21|25.12|24.99|25.7|25.6|26.05|26.45|26.16|26.2|26.4||26.16|26.17|25.83|26.86|26.48|27.2|28.7|29.1|28.9|26.24|25.39|25.8|26.02|25.69|26.12|27.34|28.06|27.93|27.5|27.63|26.76|26.48|26.43|26.07|25.79|26|28.11|30.3|30.45|28.38|28.73|28.55|29.36|29.87|30.18|30.1|29.92|28.42|28.44|28.68|28.23|29.01|29.42|30|31.5|32.52|32.57|32.09|32.05|31.91|32.15|33.34|34.2|33.8|32.5|31.99|32.93||33.47|33|33.53|33.46|34|35.92|35|34.32|34.31|34.73|35.8|36|36.15|37.77|35.26|36|35.46|33.85|33.48|32.97|32.6|32.8|32.71|33.15|32.94|32.5|32.95|32.01|32.73|32.98|34.17|33.6|33|33|35.08|34.05|32.68|33.3|33.69|34.14|34.96|34.63|34.54|33.19||33.18|33.28|34.31|35.4|35.41|34.04|33.15|32.58|34.3||31.97|33.77|34.6|34.47|36.16|39.05|41.58|42.37|42.07|42.67|42.56|42.37|44.28|42.79||42.05|40.84|38.99|40.03|39.58|39.08|38.4|40.31|40.61|39.21|38.94|38.2|40.19|40.79|41.17|43.17|43|41.48|40.78|40|41.04|40.58|40.2|41.5|41.15|43.005|44.95|44.82|43.78|41||42.5|42.45|42.76|42.45|42.24|42.76|42.74|43.39|44|44.08|44.59|45.17|44.53|43.97|44.93|44.41|44.95|44.35|45.03|43.64|42.19|42.16|41.9|41.5|42.41|41.96|42.87|40.81|44.23|45.55|47.12|46.72|49.21|49.19|48.66|46.495|49.53|49.24||49.01|50|49.81|48.97|48.74|49|49.95|49.45|48.46|48.55|48.35|48.86|48.84|47.78|46.23|46.82|49.07|49|45.79|46.15|47.42|49.1|50.37|52.6||51.83|52.3|52.92|50.16|50.69
00804|39139|/equities/idex|R1000VALUE|230.2||229.45|230.1|230.06|226.16|228.04|227.47|236.14|242.03|246.14|235.88|234.5|236.93|234.12|237.13|238.47|238.85|238.78|230.23|231.29|235.06|234.69||235.13|235.13|232.99|234.6|230.31|231.62|230.01|229.46|233.6|229.09|223.95|226.1|222.59|223.67|216.62|222.87|223.51|221.25|218.29|221.29|215.67|206.66|206.15|200.61|204.17|205.02|208.08|199.69|204.71|196.29|205.75|203.81|203.38|205.4|209.35|208.17|207.64|201.87|200.7|201.4|199.93|201.26|198.81|200.45|202.89|207.72|208|203.9|205.04|208.62|207.42|206.74|211.26|209.07|206.51|201.3|200.66||204.79|200.58|203.16|204.7|204.24|213.64|212.36|211.61|210.25|212.76|216.45|216.57|214.97|215.01|213.62|215.11|215.29|213.36|210.66|213.12|209.07|209.84|207.31|206.78|207.42|206.09|202.14|197|192.43|192.89|192.81|189.85|188.89|184.64|184.71|184.64|179.81|179.97|186.26|184.88|186.81|185.5|183.92|182.19||181.82|179.31|182.03|184.27|186.45|180.81|176.92|174.67|174.42||172.82|175.32|181.1|180.19|181.22|187.74|193.66|195.55|193.49|196.15|194.72|191.85|192.55|189.98||191.11|187.5|186.77|185.21|186|184.37|179.98|186.92|188.56|184.1|185.74|181.97|183.71|190.51|186.07|188.64|195.75|190.53|189.93|190.13|193.89|192.52|192.2|191.07|191.37|193.95|198.95|195.64|189.81|189.61||195.67|192.95|195.7|197|198.97|193.5|190.15|193.39|191.87|192.72|195.54|197.7|196.3|195.42|194.81|194.17|195.23|199.69|198.38|201.85|194.56|193.64|190.22|192.27|190.47|188.96|187.87|189.05|192.31|192.62|193.93|189.85|191.85|189.95|188.92|182.83|189.3|189.85||188.49|188.07|191.38|194.09|190.21|195.11|195.57|200|198.89|198|201|206.37|215.76|215.09|210.83|207.52|213.24|216.73|216.78|216.69|215.57|217.06|218.65|217.58||224.03|226.45|226.97|225.47|225.34
00805|17251|/equities/ss-c-technologies|R1000VALUE|51.2||51.31|50.91|50.72|49.81|50.83|50.34|51.86|53.23|54.46|51.75|50.46|50.49|50.7|52.27|52.91|53.39|54|51.34|51.5|51.83|51.78||51.34|51.42|52.02|52.46|51.79|53.07|53.31|53.03|52.31|51.37|49.08|49.56|49.27|48.58|48.56|51.11|51.8|50.89|50.32|49.48|49.08|48.62|48.46|47.29|48.61|48.94|49.99|48.14|48.16|45.44|46.81|47.54|48.6|50.05|51.38|50.84|50|48.26|48.92|48.19|48.24|49.07|49.46|50.55|51.73|52.47|52.19|52.51|53.08|53.48|54.56|56|57.49|56.99|55.44|54.78|55.52||56.16|55.28|56.49|57.06|56.95|59.18|58.62|58.53|59.48|60.24|61.16|61.31|61.85|62.22|62.42|62.76|62.88|61.52|60.51|60.86|60.29|61.55|61.2|59.72|59.25|57.81|59.98|61.13|61.75|62.88|62.38|61.27|60.86|59.14|59.41|58.74|57.51|57.25|58.85|59.71|59.07|58.94|59.3|57.67||57.9346|58|59.44|61.15|60.53|58.25|57.24|56.26|57||55.3|56.29|57.26|58.06|59.38|61.22|63.1|64.23|63.22|64.96|64.99|64.62|64.44|64.34||63.9|62.37|61.72|61.48|62.55|60.72|59.17|60.57|60.63|59.3|59.87|58.77|60.09|61.31|61.46|62.88|65.5|65.31|64.75|64.53|64.57|68.31|67.32|68.7|68.3|71.18|73.14|72.31|70.45|70.91||71.35|70.82|72.76|73.01|72.9|73.24|73.29|75.18|75.01|75.6|76.15|78.11|78.27|76.93|76.88|76.7|78.16|78.5|78.91|77.41|77.5|76.98|76.81|75.32|75.11|74.07|73.89|71.68|75.47|75.8|76.41|74.54|74.99|73.72|74.09|71.55|74.84|73.14||74.81|75.56|75.95|75.92|76.42|77.61|81.13|81.42|79.54|80.34|79.6|80.805|80.66|79.9|77.93|76.38|76.85|78.15|78.18|78.48|80.9|79.5243|82.59|82.69||82.53|84.38|83.8|82.82|82.21
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|100.46||100.4|100.51|100.62|99.54|99.18|99|102.33|103.4|105.27|100.6|102.46|101|100.64|101.62|102.68|101.83|101.98|98.7|99.28|100.05|100.01||100.54|100.22|98.79|99.88|97.71|99.76|100.39|100.72|100.47|99.52|97.23|96.84|95.78|94|89.21|93.08|93.25|92.93|91.52|91.96|90.85|88.19|87.12|84.47|87.16|86.9|88.13|85.81|85.98|82.89|86.14|85.66|86.8|86.09|87.59|86.84|86.39|82.68|81.96|82.22|81.3|82.18|82.54|83.07|86.92|87.91|88.14|85.18|86.72|89.05|90.17|91.3|92|90.91|88.52|86.91|86.95||88.09|87.28|89.25|90.09|89.45|93.69|92.71|91.43|91.7|92.1|94.18|96.42|95.07|95.92|95.35|94.78|95.34|94.51|92.8|95.67|91.32|91.45|91.87|92.61|92.42|94.01|92.27|87.65|86.79|86.35|86.32|86.06|86|84.22|83.95|82.34|79.05|80.7|81.48|82.1|83.92|83.95|82.11|81.24||82.18|81.24|84.09|86.09|85.85|82.34|82.25|82.88|85||83.87|86.09|87.4|86.2|87.97|90.54|93.76|93.99|93.55|95|93.83|93.42|94.46|94.75||91.86|89.22|86.13|87.01|88.86|87.52|85.88|88.9|88.09|86.66|86.98|84.48|86.83|87.93|88.61|91.6|93.79|92.48|92.06|90.15|93|91.46|87.09|88.48|88.38|91.63|95|91.91|89.39|89.12||89.88|88.35|89.52|89.43|90.75|90.07|89.43|93.16|95.43|97.11|98.35|99.57|98.88|96.88|97|96.05|95.21|96.54|96.37|94.22|92.65|90.41|90|89.97|89.97|91.05|94.08|91.06|91.44|91.2|92.84|89.84|92.5|92.99|93.29|89.4|95.52|96.65||95.34|95|89.16|88.69|87.92|90.07|91.44|91.21|89.29|88.07|88.4|90.11|89.48|88.82|87.32|86.65|90.44|89.86|88.56|88.21|91.43|92.03|93.79|95.41||92.46|92.22|92.87|94.41|95.1
00807|1061925|/equities/vici-properties|R1000VALUE|32.7||32.16|32.51|33.01|32.92|33.3|33.55|33.93|34.41|34.86|33.97|33.72|33.84|33.48|33.41|33.77|33.51|34.39|33.69|33.37|33.15|33.37||33.15|32.86|32.15|32.24|31.3|31.78|32.03|31.96|32.77|32.3|31.59|31.89|31.6|30.93|31.7|32.52|32.26|31.77|30.92|30.9|30.74|30|30.3|29.7|29.47|30.28|30.91|30.14|31.04|30.12|30.64|30.24|30.73|30.71|31.3|30.95|30.83|30.26|29.66|30.57|30.91|30.86|30.82|31.11|32.04|32.92|33.26|33.12|33.09|33.27|32.92|33.42|33.84|33.59|33.32|33.17|32.86||33.43|32.8|33.29|33.57|33.47|34.36|34.26|33.77|34.01|34.28|34.83|35.04|35|35.42|35.32|34.96|34.93|35|34.64|34.72|33.79|34.05|34.5|34.11|34.03|33.76|33.81|32.96|33|33.12|33.21|32.98|32.95|32.5|32.5|31.89|31.02|31.16|31.24|31.12|30.97|31.06|30.82|30.36||29.69|29.53|30.32|30.97|30.37|29.39|29.35|29.25|29.03||29.16|28.7|28.43|28.71|29.27|30.4|31.28|31.85|32.02|33.51|31.36|30.85|31.02|30.69||30.29|29.77|28.8|29.03|29.16|29.5|29.15|29.43|29.34|28.68|27.73|27.22|26.73|27.47|28.58|29.63|30.8|29.83|29.13|29.96|30.465|29.73|29.58|30.03|29.68|30.08|30.47|29.94|29.65|29.03||29|28.26|28.25|28.07|27.77|28.46|28.01|28.42|28.94|28.6|29.08|28.7|28.19|27.25|27.22|27.25|27.25|27.06|27.5|27.61|27.15|27.23|26.85|27.24|27.62|27.19|27.43|26.7|27.74|28.27|29.04|28|28.08|27.9|27.66|26.5|27.52|27.77||27.94|28.57|28.91|28.35|28.155|28.37|28.58|28.45|28.25|28.27|28.18|28.5|28.93|28.79|28.18|27.6|27.77|28.08|27.24|26.69|27.5|28.03|28.22|28.37||28.3|28.83|28.92|28.7|28.5
00808|39171|/equities/camden-property-tr|R1000VALUE|111.36||110.12|109.81|110.35|109.56|111.98|113.12|115.83|118.23|119.68|115.79|116.15|114.5|114.44|116.99|118.77|118.16|121.32|116.85|115.2|117.55|117.51||116.59|116.61|114.28|114.92|113.06|114.31|113.56|114.9|116.2|114.14|109.61|110.25|112.11|110.76|110.75|114.9|116.67|114.38|110.97|115.7|116.74|113.65|115.16|112.61|113.33|114.54|116.78|112.98|115.72|110.5|112.98|111.67|113.5|115.19|119.17|121.56|122.84|121.29|119.5|118.75|118.83|119.56|121.27|121.93|122.29|124.76|126.84|127.52|129.46|130.87|131.69|132.81|135.2|133.45|130.63|130.23|127.34||129.89|127.87|130.72|132.65|134.37|138.19|137.57|136.08|138.62|141.32|143.42|146.26|145.91|145.65|145.83|144.2|143.78|142.41|138.4|138.36|136.28|136.22|137.24|139.08|140.49|140.15|136.86|134.96|135.9|135.89|135.34|133.9|133.9|132.17|132.64|132.32|129.85|131.89|132.15|132.53|133.9|135.12|134.95|135.35||134.44|133.38|133.18|136.52|134.74|134.85|132.51|129.64|129.09||128.37|125.94|126.95|126.88|130.69|133.8|138.78|142|139.46|144.32|143.74|143.29|143.8|143.88||142.35|142.35|141.13|140.6|139.65|139.43|137.27|142.99|144.66|145.98|144.08|143.91|141.99|144.14|147.8|149.65|152.79|152.28|151.22|157.64|160.89|162.1|163.09|164.01|166.73|170.64|170.05|166.25|164.14|164.28||165.58|165.61|165.61|168.06|169.74|174.58|170.7|169.01|171.97|166.7|170.68|168.79|170|166.02|164.36|162.77|163.5|164.94|165.28|166.03|166.32|167.05|166.41|167.05|170.94|168.63|169.89|170.06|171.81|166.28|168|164.6|164.93|165.63|163.17|159.21|163.92|160.89||161.47|163.51|162.67|162.82|166.22|165.38|165.28|164.54|162.14|166.09|163|161.77|159.95|161.23|157.78|150.91|155.4|155.94|156.3|156.76|159.35|162.55|165.3|164.86||168.67|169.14|165.66|165.7|165.93
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|413.09||411.3|407.19|403.59|399.59|406.45|417.06|422.82|432.31|434.43|417.77|418.41|404.04|401.97|404.25|412.77|412.15|421.09|404.36|397.32|401.64|402.89||404.88|402.05|395.56|404.12|405|421.5|434.28|433.1|428.91|420.75|380.15|380.81|381.07|368.83|351.2|356.97|357.64|349.89|365.7|393.94|388.83|382.18|380.44|377.06|384.04|395.64|415.4|404.5|397.23|373.97|392.83|387.12|431.6|446.68|453.5|442.03|436.18|418.82|420.19|425.46|416.22|420.56|419.14|414.23|427.83|437.78|443.24|445.57|467.93|477.4|478.95|500.72|511.3|501.36|484.88|478.34|477.54||488.69|482.24|485|492.15|492.05|514.01|505.55|497.46|497.25|503.03|518.87|525.04|529.78|537.88|547|553.89|552.49|529.25|533|539.17|531.92|548.57|552.14|550.13|558.45|560.99|550|532.61|528.37|522.65|535.02|505|492.71|482.83|494.93|496.9|491.89|493.18|516.78|514.43|506.13|508.55|507.36|493.49||495.01|490.65|493.26|506.06|512.82|509.94|480.9|468.99|471||469.31|468.29|475.8|480.15|491.35|512.54|530.26|536.72|530.06|540.68|546.08|527.58|542.89|543.6||526.82|509.35|518.59|520.87|529.83|526.14|500.04|505.78|507.85|497.07|490.92|468.86|486.5|489.46|493.08|500|509.12|497.13|501.71|506.66|535.99|508.76|495.64|526.76|528.19|540.49|566.87|559.43|541.9|542.65||564.71|554.51|587.3|584.78|593.4|577.47|567.03|566.82|573.24|573.51|579.27|584.04|585.61|567.22|569.7|570.7|582.37|581.79|580.32|571.03|560.84|558.24|546.18|536.69|548.52|543.65|547.89|545|584.59|606.17|611.95|615.01|624.33|636.13|606.29|564.05|584.91|578.93||591.01|609.81|612.91|628.39|623.51|635|624.8|627.07|618.88|630.46|620.57|610|615.58|606.38|594.93|569.86|574.65|582.7|574.66|583.4|586.91|602.53|602.53|614.61||633.56|674.13|672.85|668.25|655.31
00810|13972|/equities/cree-inc.|R1000VALUE|72.05||72.74|75.38|75.99|74.41|77.01|78.42|80|83.13|87.42|81.82|84.94|83.33|80.06|82.74|83.68|84.01|90.11|84.18|85.06|88.17|91.83||91|88.13|91.04|91.25|87.84|89|92.83|90|88.57|82.9|77.79|76.3|76.79|76|70.16|77.07|80|85.9|85.51|81.36|104.2|102.4|113.53|100.91|103.27|102.89|105.88|100.01|106.096|98|104.8|106.35|109.75|112.39|114.9|115.79|111.68|105.12|103.03|109.02|111.55|113.31|109.6|106.89|120.41|120.48|121.6|119.13|116.33|117|114.31|111.44|114.3|113.35|111.15|109.51|108.91||112.77|110.92|115.63|117.67|116|122.77|116|112.67|108.21|108.46|110.57|103.58|86.21|89.97|89.32|86.72|89.52|85.14|86.5|87.99|86.62|88.72|84.1|81.38|82.18|83.06|81.81|79|76.23|76.04|80.13|80.75|77.67|75.17|76.6|75|70.67|68.01|67.94|68.99|68.17|68|67.69|61||62.89|64.01|65.62|70.16|72.18|67.38|62.66|60.75|62.99||58.97|62.85|64.81|64.63|67.76|71.16|74.2|77.97|74|77.28|76.37|75.52|76.07|76.08||72.18|64.7|65.075|68.09|67.58|73.11|72.5|73.2|76.04|77.08|73|64.89|70.79|71.74|78.8|85.24|97.11|97.34|94.72|91.46|94.31|93.78|95.3|104.2|102.06|106.92|114.31|116.54|115.95|112.56||115|109.31|108|102.03|100.24|101.57|106.12|113.37|113.01|114.46|115.61|120|118.14|112.4|109.5|105.295|102.75|104.83|104.25|103|98.19|93.08|86.11|90.98|98|97.44|95.25|90.15|95.56|98.81|102.1|98.44|101.43|100.26|99.18|87.51|95.65|95.05||100.8|104.4|105.72|98.79|95.7|98.25|96.44|96.69|91.71|92.19|90.05|92.81|97.45|95.44|81.99|89.82|98|92.05|89.58|86.4|91.61|97.21|102.81|105.67||103.56|112|113.87|106.6|106.5
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|61.69||61.43|63.26|63.25|62.72|63.75|65.28|67.2|68.93|70.92|64.41|65.66|63.05|62.63|64.69|68.79|69.21|68.32|64.08|65|66.45|66.48||65.56|63.92|64.78|68.04|67.76|71.79|68.52|64.77|63.55|59.64|57.51|57.59|61.96|65.04|62.8|65.28|67.21|66.29|63.73|63.48|62.22|60|58.39|55.71|57.02|57.56|58.16|53.35|56.32|53.75|56.2|57.29|59.83|60.71|61.64|59.45|58.8|56.71|56.96|56.73|55.95|55.46|54.88|55|57.12|58.16|58.33|58.13|58.96|60.7|60.33|60.8|63.79|63.42|60.78|59.61|58.58||58.98|59.06|61.07|61.29|60.25|64.14|63.91|62.57|62.49|63.3|65.34|67.49|68.33|69.25|68.99|67.72|69.25|69.38|65.19|65.26|62.96|64.98|56.69|54.91|54.06|54.63|53.65|52.52|53.18|54|55.52|55.18|51.63|50.52|50.44|49.22|47.37|47.32|50.79|51.82|50.76|50.04|50.96|46.73||47.26|47.62|48.78|50.68|51.76|49.1|45.52|43.98|46.05||44.41|45.68|45.99|47.1|50.32|53.91|56.66|56.47|55.56|56.01|56.2|53.75|57.08|58.13||57.69|54.77|53.37|55.1|56.62|56.76|55.29|56.4|56.02|55.46|53.02|49.1|51.8|53.82|53.11|56.06|59.85|58.8|57.21|55.96|57.29|56.83|56.46|58.09|56.53|58.4|60.41|61.59|59.76|60.35||62.55|61.38|62.61|60.56|62.19|64.13|64.75|69.78|69.46|68.83|69.39|70.69|69.68|67.48|69.79|68.25|69.39|67.53|69.07|65.95|63.51|62.97|59.62|61.59|65.09|64.68|62.93|63.09|67.15|69.52|71.48|71.48|72.85|71.75|70.67|63.11|68.71|66.26||69.25|70.34|71|70.99|71.83|75.51|72.285|79.13|76.32|77.06|75|75.65|78.6|76.31|71.77|69.2|70.04|73.84|75.91|74.17|78.13|80.43|80.12|81.15||84.68|90.07|93.49|89.57|87.93
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|104.5||105.01|104.61|105.94|105.92|108.63|107.73|108|106.93|107.08|102.25|104.23|103.99|101.09|102.97|105|103|100.71|98.51|99.01|97.25|97.46||95.09|88.99|88.67|88.04|85.66|86.69|85.3|84.96|82.69|82.95|81.08|81.5|82.46|84.79|84.59|86.12|87.24|89.06|85.67|89.63|91.58|89.63|89.99|89.3|88.04|88.45|89.84|87.31|89.89|87.44|88.67|87.42|87.84|91.16|89.25|87.89|87.18|85.64|84.99|85.65|84.37|82.87|84.2|84.29|84.45|86.99|86.82|87.92|87.25|86.63|86.78|89.51|90|92.29|91.26|88.96|89.64||91.16|89.17|90.46|90.3|89.85|93.21|94.12|91.55|92.33|92.38|92.02|95.16|94.5|97|95.21|94.75|95.62|96|95.4|96.21|91.9|89.9|86.95|85.42|85.94|87.19|86.82|85.67|85.05|85.64|85.56|85.51|86.09|86.44|87.55|87.31|87.3|87.28|87.8|88.93|87.28|86.41|86.23|84.4||82.92|83.27|82.75|84.88|86.37|85.57|81.48|78.13|77.22||72.22|73.02|72.11|71.91|73.12|75.62|77.19|78.37|75.95|78.01|75.6|74.5|75.32|80.44||79|78.94|78.57|80|80.09|79.76|78.4|78.3|77.61|77.65|77.3|75.12|78.56|76.44|78|81|84.14|83.82|83.13|80.38|81.95|83.79|79.94|80.97|82.18|80.15|81.2|80.52|81.61|81.91||83.66|82.47|83.89|85.71|83.33|79.92|78.74|80|79.71|77.18|78.33|79.56|79.43|79.21|80.61|80.9|81.78|81|81.29|80.12|80.3|79.11|75.96|76.19|77.81|77.57|76.7|73.88|76.25|75.13|77.69|77.21|77.59|77.66|77.24|72.02|85.47|83.9||88.59|92|91.71|90.82|90.54|91.65|91.15|89.37|89.22|88.66|87.66|87.12|89.94|88.64|85.81|82.85|84.01|85.445|84.72|83.35|84.1|86.18|86.83|90.1677||87.61|87.86|89.145|84.37|87.1
00813|29737|/equities/westar-energy|R1000VALUE|63.46||62.53|62.81|62.33|61.6|61.94|62.22|62.94|63.36|63.86|62.89|61.97|59.75|58.47|58.12|57.91|58.44|59.81|57.99|57.77|58.6|58.77||58.04|58.74|58.5|58.82|58.42|59.92|58.3|59.64|61.61|61.88|61.22|61.44|62.6|61.85|60.01|60.83|61.27|61.83|60.36|59.87|59.84|58.55|58.73|57.37|58.23|58.12|58.21|56.93|57.46|54.46|57.18|57.16|57.2|58.04|59.95|61.24|61.26|60.52|60.84|63.19|63.73|63.77|64.99|65.24|65.84|67.1|67.12|66.94|67.7|69.37|68.98|70.12|70.29|70.25|69.85|68.34|68.53||69.76|68.69|69.4|70.08|69.12|70.43|70.22|69.91|70.24|71.04|71.06|70.57|71.04|71.24|70.92|69.74|69.42|69.88|69.02|68.54|68.16|67.28|68|68.62|68.07|67.61|66.96|65.42|64.81|64.15|63.73|63.12|64.4|64.55|64.91|65.3|63.4|64.54|64.74|64.29|64.7|65.24|64.24|66.57||65.53|64.43|64.87|65.24|63.83|62.66|61.43|60.64|60.15||61.11|60.57|61.79|63.36|66.27|66.57|68.99|70.2|70.21|70.23|69.9|70.16|70.22|69.8||69.33|69.94|69.47|68.29|68|66.88|66.27|68.2|67.86|67.75|67.21|66.86|66.7|67.86|67.74|68|68.68|67.6|67.41|68|69.34|69.54|69.15|70.05|71.53|72|72.52|71.76|71.28|71||70.66|71.24|70.37|71.27|70.81|70.61|69.25|68.62|68.57|68.32|68.27|67.65|67.29|66.98|65.75|65.1|65.1|65.17|64.83|65.04|64.52|64.59|65.19|64.66|64.14|62.8|64.34|64.51|63.72|61.71|61.91|61.04|62.22|62.12|61.83|60.02|60.96|61.06||60.71|61.11|61.18|62.18|62.8|63.43|64.79|65.79|65.35|65.19|65.34|66.26|64.61|64.88|64.12|63.13|63.5|63.18|62.26|63.89|64.64|65.16|64.52|65.48||66.65|66|66.19|66.8|67.68
00814|1096067|/equities/elanco-animal-health|R1000VALUE|11.6||11.48|11.89|12.06|11.79|11.96|12.05|12.55|12.99|13.05|12.75|12.41|12.57|12.57|12.74|13.04|13.02|12.97|12.33|12.18|12.4|12.11||12.48|12.14|11.855|11.94|12.18|12.65|13.02|13.32|12.26|12.75|12.54|13.19|13.14|13.04|12.84|13.24|13.41|13.44|13.13|13.28|13.3|12.32|12.21|11.95|11.95|12.14|12.53|11.99|11.96|11.5|11.9|11.76|12.28|12.47|12.66|12.62|12.77|12.495|12.63|12.93|12.85|12.8|13.18|13.2|13.61|13.73|14.32|14.55|14.82|15.32|15.41|15.3|15.54|14.24|14.52|14.57|15.42||15.48|14.99|15.06|15.46|15.13|16.19|16.18|16.23|16.35|17.3|18|18.5|18.94|19.12|19.96|19.75|19.63|19.54|19.67|19.59|18.75|19.27|19.57|19.59|20.125|20.57|20.64|20.48|20.57|20.73|20.82|19.8|20.67|20.45|20.09|19.74|19.41|19.58|20.05|20.25|20.63|20.41|20.79|20.25||19.6|19.69|20.06|20.52|20.81|20.2|20.14|19.79|20.89||20.37|20.42|21|21.68|21.63|23.32|24.06|24.53|23.55|24.75|24.88|24.26|23.73|23.76||23.68|23.71|23.37|23.63|24.19|23.84|23.13|23.85|23.73|22.65|21.88|20.55|21.58|21.84|23.7|23.87|24.9|25.3|25.14|25.49|25.55|25.82|25.54|25.85|25.08|26|26.4|26.13|25.64|26.11||26.45|25.81|26.04|26.21|26.35|26.49|25.75|26.12|26.21|25.94|27.11|27.36|26.8|26.51|27.55|27.38|27.15|27.38|27.15|26.41|26.31|25.73|25.3|26.35|26.66|26.06|25.92|25.59|27.65|28.33|29.51|28.94|28.36|27.94|27.465|24.145|26|25.42||25.79|25.75|25.91|25.38|25.53|25.29|25.4|25.14|25.05|24.92|24.52|25.28|25.53|25.94|25.5|25.07|25.77|26.35|26.905|26.32|26.92|26.6|26.9|26.88||27.17|27.97|28.52|28.84|27.55
00815|41250|/equities/w-p-carey-inc|R1000VALUE|78.172||76.9189|77.5455|77.7217|77.7217|77.9371|77.8392|78.8182|78.7007|78.9944|77.2616|77.6238|77.5259|77.7511|78.1035|79.2098|78.6126|77.5259|76.2434|75.9106|78.1427|78.1329||78.6713|78.6811|78.0056|77.9273|75.8323|76.5763|77.193|76.3609|77.9958|78.3189|75.9595|76.1162|76.0574|74.4715|72.8268|74.8141|74.9414|73.7372|72.768|72.7582|72.2002|69.6549|69.7136|69.0185|69.6255|69.0185|69.508|67.8046|70.5849|68.3136|69.7625|69.1751|70.0464|69.7038|72.0827|71.3093|70.8394|69.2143|67.9514|69.8507|71.1038|73.424|76.3609|76.7525|79.0433|81.0698|81.7747|82.3131|81.5593|83.1159|82.7243|83.6544|84.7704|84.1732|83.7523|83.0376|82.4208||83.0865|81.7355|82.8712|84.3494|83.439|85.1424|84.5354|84.1928|84.8683|85.7885|85.72|86.7284|85.8571|86.2976|85.955|85.2893|85.2501|84.7508|83.625|83.5565|81.7747|83.4194|84.8487|85.7396|87.2472|83.2138|82.0782|81.9118|82.0978|81.5104|81.53|80.9621|81.6964|81.8922|82.2348|80.6587|79.151|80.4139|80.179|79.8755|79.1902|79.9048|80.4237|81.3048||80.8153|82.1761|82.832|84.8879|84.1341|83.1453|83.625|81.4516|81.5887||80.316|79.4153|79.8069|79.0335|79.7874|79.6992|80.9915|82.039|80.0615|81.6279|81.6866|81.9118|82.411|82.5775||82.2642|81.6083|80.6587|79.6307|81.51|81.68|81.1|82.74|82|81.7|79.3|77.16|76.09|77.63|77.35|77.98|80|78.17|78.5|81.1|85.9|84.02|84.04|84.77|85.27|85.77|86|85.28|83.8|83.19||82.8|82.23|81.63|82.69|81.84|81.87|79.94|80.77|81.86|81.19|82.52|82.21|82.33|81.7|80.39|79.96|80.19|80.36|80.07|79.65|79.2|79.99|79.7|79.84|79.96|78.45|79.58|79.2|80.8|78.73|78.95|77.87|77.57|76.99|75.99|74.5|76.56|76||75.81|76.55|76.56|76.81|76|74.85|74.66|75.34|74.84|75.48|76.49|77.56|77.39|77.42|77.06|75.17|75.79|76.57|75.06|75.4|75.78|77.55|78.83|78.82||79.64|80.38|79.1|80.12|80.51
00816|39241|/equities/fidelity-national-financial|R1000VALUE|37.68||37.3|37.33|36.88|36.55|36.84|36.35|36.93|38.42|39.07|37.2|37.07|37.55|36.67|37.46|37.07|38.04|39.2|37.624|37.7585|38.7486|38.4506||38.4987|37.7874|37.9604|38.4026|37.6047|38.6717|39.21|40.4116|39.6234|38.393|37.6912|37.9219|38.2295|37.672|36.8646|38.3545|38.1526|38.0469|37.4894|37.0664|36.7204|35.2785|35.3169|35.3265|35.2496|36.5281|37.5567|37.1914|37.6528|36.0475|36.7588|37.0184|37.4317|37.5855|37.4894|37.3067|36.3551|35.2881|35.0958|34.4806|33.6924|33.9327|34.5767|35.5668|38.1815|38.5756|38.6525|38.2199|37.9027|37.7105|39.2389|39.7772|40.4212|39.1812|38.2199|37.7585|38.1911||38.3353|37.4894|38.2584|38.4218|38.3545|39.5273|38.0277|38.0565|38.3641|38.4506|39.4023|39.2004|38.8351|38.9601|38.9793|39.0082|38.4122|37.7681|37.0087|37.3836|36.9318|36.8934|37.0087|37.8643|38.0854|37.97|37.5471|37.1241|36.5185|36.5666|36.9126|36.3359|36.259|35.6918|35.4515|35.2688|34.9036|35.9033|35.9321|35.5188|36.0571|35.8841|36.2013|35.6053||35.6437|35.0381|35.538|36.3743|36.1148|34.9036|34.5575|34.2884|34.2595||33.5386|34.5767|35.8168|35.6534|36.4993|38.5083|40.0944|40.6904|40.3251|41.0557|40.6231|40.6904|40.8442|40.2098||40.1713|39.2485|38.7486|38.9313|39.0082|39.1139|38.8928|40.2001|40.0944|39.4984|38.441|38.1719|38.2488|39.1043|38.7679|39.1139|40.2194|39.1716|40.08|39.9|40.38|39.86|39.92|40.51|40.4|41.75|43.51|42.95|42.13|41.95||43.08|42.37|43.45|42.89|44.03|45.26|45.47|46.22|46.81|48.5|50.06|50.34|50|50.45|49.74|49.21|49.74|50|50.06|48.76|48.9|49|48.33|47.71|47.15|45.98|46.94|45.32|46.5|47.02|47.95|46.89|47.34|46.65|45.75|44.99|46.82|47.53||47.23|48.33|48.46|48.34|48.46|49.28|50.63|51.15|50.45|50.43|50.45|50.96|50.93|50.2|49.57|49.09|50|50.5|49.71|49.34|50.59|52.82|54.35|55.79||55.42|55.48|55|53.81|53.55
00817|15572|/equities/builders-firstsou|R1000VALUE|64.83||64.71|65.3|65.23|65|67.02|67.19|66.34|68.11|69|65.36|65.8|65.81|62.07|61.66|61.78|62.21|64.85|63.18|61.17|61.51|60.19||60.85|60.64|63.17|64.36|61.27|63.49|64.9|65.27|65.07|60.94|59.8|58.34|57.45|57.96|56.01|61.28|62.79|61.18|60.71|60.98|60.42|58.07|56.8|54.36|56.45|59.43|60.45|59.49|62.67|60.46|64.14|63.475|63.72|62.78|63|62.35|61.77|59.13|58.16|57.44|54.75|53.75|53.65|54.59|56.3|56.92|56.19|54.94|54.41|55|56.57|58.73|61.77|59.14|57.71|57.75|58.51||59.8|58.09|59.46|60.7|61.46|64.95|64.7|63.57|65.08|65|67.61|67.89|67.8|69.06|69.82|70.64|68.84|68.66|68.9|68.77|70.24|68.5|70.11|71.91|70.72|66.4|65.33|64.76|65.18|65.37|66.26|65.6|65.29|65.02|64.31|63.71|61.24|61.18|59.91|60.02|60.77|59.31|58.67|56.1||53.89|51.74|52.67|53.64|53|51.67|50.07|49.05|51.6||50.66|53.15|55.98|55.77|57.33|64|65|67.33|65.66|66.28|64.6|63.88|65.8|66.37||67.15|62.91|58.7|62.01|61.18|63.75|62.48|67.27|68.38|67.28|64.89|62.47|65.33|69.15|63.64|65.15|67.26|65.21|63.23|61.74|63.32|60.7|61.43|65.19|60.97|62.52|66.25|64.46|60.71|61||62.47|60.64|62|59.1|59.93|58.76|60.895|64.46|64.28|65.34|67.92|71.02|70.58|68.29|69.38|73.1|75.18|76.56|78.01|75.9|74.87|74|70.85|74.14|75.33|72.36|73.04|68.65|73.58|74.3|77.76|74.51|76.5|71.36|69.76|64.13|70.12|70.83||70.83|70.75|70.67|69.8|68.1|69.71|69.94|71.34|67.78|67.19|68.85|70.49|70.46|68.71|66.07|64.43|66.98|69.21|67.92|64.97|69|73.77|76.19|77.23||78.87|81.6|81.5|79.41|77.45
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|158.11||156.76|157.47|157.72|154.29|158.14|159.05|163.67|169.01|169.48|161.89|161.35|162.12|160.38|162.62|165.3|165.08|168.18|161.61|158.69|162.08|161.52||161.7|158.21|154.74|158.24|157.16|158.55|163.18|163.04|163.29|153.95|147.1|146.46|143.68|141.19|139.44|149.79|161.19|161.35|162.92|166.71|164|158.81|160.28|154.46|155.71|160.43|165.36|160.68|163.94|156.68|161.53|160.69|158.33|161.56|165.78|165.97|160.9|153.51|149.45|152.44|152.99|153.26|151.72|153.71|156.73|161.59|161.35|160.97|164.43|165.9|166.96|172.96|176.43|174.82|169.3|166.57|170.09||174|171.79|173.33|174.81|173.51|180.95|178.7|175.68|175.59|180|184.44|186.75|183.51|185.95|184.65|184.6|182.21|180.11|176.52|176.86|173.5|180.33|187.37|187.17|188.38|189.84|185.43|184.35|186.02|184.71|185.4|182.24|181.1|178.41|176.25|172.96|168.06|171.88|172.21|172.48|173.69|174.5|179.91|176.83||173.93|172.13|176.68|178.89|176.36|172.6|171.15|167.02|170.49||160.42|160.19|167.51|163.68|167.07|174.7|182.83|187.65|187|190.46|192.3|187.95|198.4|199.02||198.02|190.66|186.23|187.39|189.38|191.28|186.07|196.24|199.32|193.18|192.09|189.22|194.75|199.17|209.99|208.15|218.76|219.51|215.84|219.3|223.97|221.82|217.91|221.43|221.31|228.1|235.16|232.11|225.34|224.13||225.16|221.99|226.44|218.62|221.7|227.05|226.89|234.23|235.72|240.67|242.26|244.1|241.67|236.06|232.97|227.87|230.58|231.59|234.24|234.71|233.39|228.21|225.73|225.64|222.66|216.28|219.55|215.56|222.52|235.52|249.28|247.93|246.94|237.94|234.73|227.01|247.01|240.51||244.35|248.53|249.04|246.58|251.6|259.33|257|256.4|250.43|250.19|253.68|252.37|253.08|251.92|242.2|237.59|243.85|245.99|243.94|239.46|243.57|244.52|250.77|252.74||257.63|262.18|263.15|252.9|255.75
00819|19696|/equities/leidos-holdings|R1000VALUE|105.44||104.83|105.63|104.75|104.51|104.91|104.82|106.31|106.2|109.2|106.51|108.9|109.12|109.34|109.5|109.7|109.54|109.73|108.38|107.9|108.31|108.2||107.22|108.31|106.4|106.08|105.2|105.01|104.86|103.7|106.7|109.08|108.62|107.19|106.25|107.06|103.49|103.41|103.06|101.02|99.53|97.96|97.95|95.89|96.3|93.52|93.36|93.13|92.46|90.08|91.52|88.01|91.15|91.58|91.98|91.05|92.26|92.73|91.47|88.38|88.25|88.59|88.8|89.03|88.39|90.04|91.64|93.9|93.02|92.69|93.11|92.83|92.56|94.94|96.05|94.65|94.47|93.83|93.94||95.82|94.87|96.18|97.34|96.68|99.87|99.94|100.48|100.55|102.02|101.57|101.61|100.7|100.87|99.57|98.32|98.77|99.17|98.92|100.82|98.92|99.77|100.63|102|107|106|103.41|103.73|103.23|101.67|101.29|100|100.28|98.31|99.01|99.35|97.92|98.79|101|100.81|101.59|101.47|100.14|101.7||101.06|98.89|99.82|102.1|101.52|98.54|98.28|95.91|95.66||94.96|97.5|98.56|98.83|99.28|101.75|104.14|106.52|103.78|106.14|105.27|104.72|104.85|104.82||103.98|103.18|102.15|101.85|101.31|101.51|100.73|103.94|103.53|102.26|100.98|101.2|101.16|99.66|102.49|103.82|104.77|102.6|102.17|103.38|104.85|106.59|106.72|107.19|107.9|109.32|110.17|109.97|109.43|108.78||109.2|108.55|108.14|108.31|108.85|107.5|107.32|107.26|108.24|107.71|108.07|107.38|107.76|108.35|107.95|105.61|106.56|106.38|105.48|103.39|102.56|103.65|102.42|102.14|103.07|102.34|102.08|106.01|108|105.1|104.72|104.63|102.74|97.4|95.84|91.17|91.21|92.93||91.81|87.22|84.13|82.53|88.99|87.78|87.86|86.77|89.24|89.36|89.79|90.11|88.25|89.39|86.49|87.87|93|93.86|91.95|91.03|93.1|94.01|93.35|93.05||91.89|90|90.37|89.92|91.73
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|28.68||28.34|28.95|29.03|28.52|28.79|28.87|29.45|30.55|31.13|29.87|30|30.84|30.41|30.7|31.81|31.52|31.89|30.85|30.74|30.99|31.08||31.41|30.92|30.54|30.79|30.1|30.37|30.2|30.33|31.56|30.44|29.75|30.56|30.01|28.93|29.67|30.82|30.88|30.71|29.97|29.85|29.4|28.74|28.33|27.4|28.08|28.36|28.85|28.32|28.42|26.51|27.47|27.87|28.28|28.4|28.81|28.51|27.98|26.77|26.75|26.89|26.39|26.79|27.24|27.85|29.08|29.49|29.25|28.81|29.06|29.8|30.11|30.13|30.84|30.31|29.41|28.96|29.42||30|29.65|30.18|30.41|30.04|31.24|30.36|30.22|30.4|30.65|31.54|31.62|31.04|30.59|30.53|30.44|29.99|29.27|28.51|28.63|28.19|27.7|27.83|27.84|28.09|27.79|27.44|26.94|26.77|26.61|27.09|26.66|26.26|25.94|25.81|25.55|24.92|25.43|25.49|25.63|26.28|25.72|25.73|26.04||25.84|25.92|27.02|27.43|27.48|26.46|26.65|25.85|26.58||25.67|26.18|26.59|26.15|26.54|27.96|29.27|29.4|29.27|29.59|29.68|30.06|30.24|30.57||30.38|29.71|28.95|28.76|28.27|28.3|27.3|28.35|28.12|27.82|26.99|26.8|27.58|28.01|28.9|29.51|30.64|30.04|29.13|28.9|29.56|29.8|29.07|29.72|30.23|31.74|32.55|32.04|31.2|30.25||31.05|30.12|30.99|31.42|30.83|31.42|31.13|30.99|30.8|31.26|31.64|31.97|32.09|32|31.73|31.48|31.89|31.55|32|31.13|31.17|30.99|30.51|30.35|30.52|29.63|29.79|28.92|30.13|30.66|31.81|31.11|32.18|32.02|31.95|30.74|32.88|32.76||33.19|34.06|34.34|34.45|34.88|35.64|36.05|36.04|35.33|34.8|33.38|34.4|34.73|33.56|31.91|32.15|33.3|33.58|32.29|32.42|33.86|34.45|35.29|35.98||35.22|35.79|35.9|35.34|35.78
00821|39190|/equities/bunge|R1000VALUE|99.27||97.46|97.72|97.06|95.92|96.68|95.97|95.25|96.11|96.9|95.71|96.4|96.58|95.38|93|93.61|98.42|103.59|105.81|103.23|100.91|101.82||101.51|101.89|100.24|100.34|97.78|99.74|99.52|100.94|103|102.76|103.07|103.4|99.55|100.64|97.46|98.34|99.39|97.2|97.79|99.23|98|91.25|90.85|89.55|91.15|89|88.9|86.58|90.51|86.98|86.55|85.7|86.25|85.97|86.9|87.46|85.49|83.44|83.21|83.36|82.57|83.08|82.37|86.2|90.26|91.82|90.8|88.37|90.91|92.09|93.11|93.63|97.42|97.89|95|93.33|99.59||99.16|98.34|99.2|103.56|101.6|102.63|101.91|101.53|99.69|98.69|100|99.97|99.03|100.25|99.42|100.08|98.79|97.96|97.06|96.88|94.65|94.56|92.84|93.54|92.47|89.67|90.14|90.7|95.52|92.45|91.46|90.91|89.29|88.12|87.48|86.5|85.18|86.84|85.88|87.06|89.47|88.52|87.01|88.79||90.58|91.42|90.9|92.21|89.25|87.44|92.46|96.69|98.1||100.11|101.67|104.82|103.14|104.505|108.81|112.81|112.13|111|113.85|114.56|113.5|118.67|116.4||114.75|116.12|115.4|112.86|110.41|110.5|110|115.22|114.5|110.45|110.93|109.62|110.5|108.74|113.21|114.56|118.44|117.3|115|113.13|117.26|120.16|118|120|116.39|122.03|127.35|122.83|124.09|123.87||122|119.48|118.9|119.9|118|113.82|112.03|111.86|113.4|111.54|109.34|108.87|110|116.54|114.09|112.6|110.79|110.99|106.46|104.74|104.56|107.86|108.61|110.16|109.64|106.66|107|108.89|109.5|109.05|108.75|106.8|104.86|104.2|101.14|97.86|99.86|98.99||99.91|101.34|101.54|100.49|102|102.03|99.6|100.5|99.5|98.22|98.67|99.5|100.05|98.86|97.79|96.41|97.38|95|92.99|91.81|93.86|96.78|98.24|97.93||98.29|99.26|98|96.16|97
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|11.14||11.63|10.69|10.85|10.79|11.43|11.46|11.8|12.06|12.26|11.81|11.95|11.92|12.15|12.76|13|12.92|13.21|12.84|12.69|13.05|12.83||12.74|12.61|12.35|12.49|12.11|12.56|12.83|12.75|12.18|11.65|11.46|11.38|11.39|11.24|10.87|11.49|11.66|11.52|11.66|11.04|10.91|10.42|10.36|10.85|11|10.95|11.3|11.12|11.21|10.84|10.98|10.5|10.44|10.52|11.44|11.63|11.685|11.86|11.65|11.89|12.06|12.13|12.36|12.74|12.92|13.23|13.37|13.64|13.54|13.85|14|14.79|14.98|14.76|14.49|14.16|14.4||14.67|14.5|14.56|14.94|14.96|15.4|15.3|15.07|15.61|15.85|15.97|16.48|16.48|16.61|16.71|16.49|16.25|16.32|16.1|15.99|16.08|16.16|16.49|17.15|17.23|16.9|16.75|16.67|16.8|16.56|16.35|16.06|16.23|15.96|15.85|15.92|15.37|15.66|15.38|15.63|15.69|15.7|15.77|15.51||15.21|15.71|15.52|15.83|15.48|15.18|14.69|14.4|14.51||14.33|14.68|14.81|15.18|15.67|16|16.85|17.35|16.92|17.44|17.92|18.22|18.74|18.46||18.6|18.85|18.45|18.15|18.13|18.24|18.04|18.49|18.35|18.17|18.01|17.49|17.68|18.05|18.29|18.46|18.85|18.6|18.13|18.4|18.67|18.05|18.11|18.44|18.76|19.93|20.3|19.83|19.73|20.11||20.49|20.12|20.5|21.15|21.32|21.25|20.7|21.26|21.42|21.15|21.49|21.41|21.05|20.65|20.44|20.26|20.3|20.25|20.55|20.02|19.91|19.94|20.11|20.2|20.5|20.26|20.65|20.19|20.475|20.47|20.5|20.25|20.45|20.47|20.11|19.65|20.71|20.44||20.58|20.62|20.5|20.82|21.53|21.56|21.69|21.9|21.49|21.94|22.08|22.56|22.78|22.8|22.18|21.97|22.5|22.84|22.855|22.59|22.68|23.43|23.9|24.03||23.655|23.73|23.44|23.55|23.15
00823|24321|/equities/targa-resources-inc|R1000VALUE|73.59||71.21|71.88|70.96|69.08|70.61|69.54|72.07|73.28|72.19|69.11|68.09|69.8|69.6|71.62|75.98|74.04|75|74.47|73.13|71.37|74.07||73.05|72.06|70.98|70.11|71.1|73.27|72.61|72.24|72.85|70.02|71.18|71.52|70.71|71.65|66.62|68.07|69.42|66.56|67.98|68.5|67.2|66.22|68.18|66.35|67.46|67.14|66.95|66.02|67.78|63.86|65.31|62.91|63.5|64.39|65.5|64.62|64.71|62.85|60.42|60.38|58.61|58.76|59.25|63.09|67.82|69.95|69.17|67|71.58|71.05|69.44|71.42|72.71|71.17|68.64|66.98|70.05||69.62|67.59|66.57|70.12|69.6|72.24|71.71|69.84|68.99|68.17|69.45|68.08|67.58|68.5|67.18|69.99|68.68|67.39|65.6|64|62.73|66.83|68.67|68.42|68|68.3|67|65.78|65.23|62.62|63.19|61.32|62.25|60.52|60.25|59.17|56.86|57.91|57.65|59.11|60.28|57.97|57.99|59.75||59.68|59.29|63.12|62.45|59.04|58.76|60.36|60.29|63.53||62.98|65|66.51|68.92|70|73.54|77.58|80.1|76.51|77.99|76.8|74.46|72.87|73.91||71.04|70.51|69.32|69.01|70.01|69.82|68.4|73.3|72.83|71.58|69.81|68.08|69.27|68.41|73.83|75.49|78.05|77.66|74.28|73.63|75.9|75.02|73.82|73.86|73.98|78.32|80.81|80|78.38|78.91||77.9|77.73|76.8|77|76.19|76.89|76.37|77.55|77.38|76.1|75.71|75.8|73|74.32|73.04|72.3|71.87|71.2|70.01|68.01|66.73|65.09|63.93|68.19|69.48|68.7|65.64|69.73|69.87|67.67|67.07|66.77|65.78|63.74|63.01|60.36|61.17|63.49||61.9|63.09|62.79|61.64|63.81|62.74|61.82|61.7|61.51|61.26|60.63|60.84|60.73|58.755|57.9|57.15|58.77|57.69|55.25|54.04|55.56|55.94|57.99|58.155||56.9|57.26|57.03|54.94|55.82
00824|20844|/equities/atmos-energy-corp|R1000VALUE|115.33||114.03|114.35|113.77|112.96|114.64|115.41|117.71|119|120.53|118.08|117|117.41|117.16|115.88|115.58|116.35|120.96|118.67|117.47|118.53|118.33||117.49|116.29|114.48|112.34|111.24|111.43|111.38|111.25|112.16|108.79|104.17|104.54|106.14|105.03|103.97|105.67|106.9|107.11|105.1|104.12|103.6|101.32|102.38|100.25|102|102|100.69|99.3|101.9|98.18|101.72|99.5|99.73|100.65|103.65|105.42|105.19|103.54|104.92|108.41|108.89|109.81|111.12|112.25|112.51|114.3|114.38|113.46|114.2|116.75|116.38|118.36|118.59|118.45|117.39|114.72|114.67||115.17|113.45|114.75|116.66|115.75|117.62|116.94|116.65|116.29|117.71|117.41|117.91|117.44|117.47|116.94|115.91|114.23|115.59|115.43|114.39|115.45|118.24|119.52|121.13|120.98|120.19|117.26|115.95|115|113.5|113.13|111.4|113.56|112.53|112.13|112.18|109.41|110.97|111.27|111.71|112.7|113.61|111.02|114.64||112.52|110.12|110.82|111.05|108.93|107.65|106.23|104.24|103.67||105.06|104.85|106.17|107.21|110.77|112.19|115.27|117.1|116.47|116.45|116.24|116.64|116.69|116.49||116.51|116.4|115.9|114.17|112.96|110.54|111.17|114.37|113.76|113.58|111.89|112.66|113.62|113.75|114.54|114.31|115.29|113.26|112.24|114.18|116.48|116.73|117.23|117.88|118.67|121|122.32|121.5|120.12|119.95||120.88|120.53|120.08|122.15|121.07|121.99|120.67|119.45|120.75|119.56|120.04|119.14|117.41|118.47|116.32|114.61|114.39|115.67|113|114.45|114.59|113.85|114.42|114.24|113.31|111.34|114.15|116.37|116.23|113.33|111.87|110|109.63|108.04|105.76|104.8|106.17|105.99||105.25|105.82|105.74|106.32|106.88|106.08|108.05|106.26|106.25|105.8|105.99|106.77|105.83|107.28|105.1|104.57|104.41|103.74|101.73|104.6|104.99|105.34|105.67|105.35||105.69|104.17|104.07|105.48|105.42
00825|13569|/equities/first-solar-inc|R1000VALUE|156.33||157.98|160.98|157.03|156.81|155.98|158.69|158.5|157.89|152.89|149.77|151.24|156.22|156.51|162.63|168|168.49|172.56|163.02|165.43|167.51|169.02||167.89|166.37|165.7|165.305|156.5|157.44|160.13|151.39|155.32|155.08|146.79|149.07|154.83|160.228|149.27|148.37|148|133.98|131.15|131.73|130.33|124.62|123.15|118.32|120.27|120.3|121.64|125.68|127.6|121.21|131.4|128.8|128.5|129.735|134.46|141.17|140.11|132.7|129.9|136.47|131.07|131.47|129.9|128.68|135.58|134.53|136.48|135.12|130.81|134.62|136.21|132|134.62|138.09|137.41|127.18|126.2||129.74|124.53|124.97|125|119.61|125.5|118.99|113.8|115.27|112.25|114.71|118.74|115.14|117.5|117.41|115.1|117.35|111.83|104.31|109.2|102.03|97.43|101.8|98.01|98.97|90.43|89.63|75.46|73.78|72.29|73.37|73.38|70.65|67.53|66.3|67.79|68.56|67.29|69.48|71.45|69.89|67.16|66.25|66.87||67.58|66.09|66.78|70.88|70.38|70.25|68.55|66.664|68.19||62.85|62.01|62.5|63.805|65.14|68.23|70.93|71.75|71.21|76.72|73.14|70.85|70.61|72.15||68.6|66|64.88|65.56|66.21|67.56|65.34|63.87|64.72|63.74|64.85|60.47|66.96|69.98|70.17|75.28|77.38|75.66|72.85|72.77|73.07|72.71|72.43|71.87|71.07|74.43|77.99|79.52|78.15|77.85||79.74|78.83|79.89|76.65|78.38|78.26|79.03|81.4|83.46|84.1|82.32|83.83|83.9|79.68|79.67|78.28|79.12|77.6|77.72|77.36|76.66|75.44|71.33|74.62|76.47|77.98|78.69|75.5|73.8|66.74|68.67|65.84|75.17|71.935|69.12|62.13|66.88|67.24||69.97|70.82|70.95|70.1|68.86|71.34|72.0016|74|69.8|70.89|71.27|72.23|78.37|78.32|73.84|72.1|77.56|78.78|75.43|74.9|80.44|83.193|81.65|81.45||82.17|85.46|85.14|84.47|83.02
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|49.6194||49.3492|49.219|49.0089|48.7387|49.189|49.219|49.5593|50.0997|50.9404|50.0597|49.3191|48.9789|48.6086|48.5986|49.3492|50.0197|49.9296|48.7987|49.0889|49.5393|49.0089||48.4985|48.0381|48.5785|48.2183|47.5477|48.3383|48.3784|48.0381|47.1874|46.4468|44.105|43.6746|42.4036|42.9741|42.5037|44.135|44.2151|43.5546|43.5445|44.125|43.8048|42.834|42.4036|42.1134|42.3336|43.8348|45.2059|44.3952|44.4453|42.1334|43.2943|43.2543|41.1727|43.7247|43.9949|43.4545|43.1142|41.9533|41.4229|41.2227|41.0626|41.2527|41.1827|41.3928|42.0634|42.9241|43.1042|43.1442|43.9749|45.0257|45.2359|46.1766|46.637|46.5069|45.316|45.336|45.416||45.5361|44.9356|45.6162|45.8864|45.8864|47.7879|47.4977|46.9773|46.7671|46.7171|47.3275|47.918|48.3283|49.189|49.9296|49.5993|50.2999|49.3992|49.3291|49.5193|49.2791|49.9096|49.8195|49.3191|49.8996|49.9196|48.5485|47.3275|47.0573|47.7879|47.958|47.1774|46.5169|46.3568|46.7571|46.3468|46.3268|45.8564|47.3976|48.0281|47.838|48.0781|48.0581|47.4176||46.7571|46.3067|46.637|47.2175|47.1174|46.1766|43.8648|43.0742|43.0341||43.0942|43.7547|43.7447|42.9441|44.2951|44.84|46.67|46.55|45.95|45.97|46.08|45.05|45.9|46.95||46.54|45.67|45.29|46.13|45.87|45.32|43.88|44.92|46.61|46.14|45.06|43.25|44.56|45.15|45.57|46.03|46.66|46.15|46.09|45.58|46.02|46.17|45.3|45.15|45.05|45.99|47.37|46.61|46.37|46.79||47.24|46.96|47.85|48.81|48.89|49.13|49.6|49.8|49.54|49.24|49.46|49.66|50.08|48.29|48.71|48.33|49.07|48.79|49.53|48|47.37|46.38|45.85|44.81|44.77|44.13|43.75|42.54|45.11|46.3|48.56|47.77|50.17|50|48.77|46.88|49.43|48.66||49.23|49.5|48.79|48.65|48.39|49.7|49.73|50.96|49.21|49.97|49.48|48.98|49.85|49.65|48.73|47.61|47.38|47.99|48.08|48.48|49.04|49.92|48.7|48.56||48.46|49.02|49.96|50.05|48.92
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|22.49||22.41|22.21|22.11|21.17|21.41|21.55|21.7|22|22.35|21.68|21.5|21.32|20.81|21.27|21.73|21.79|21.75|21.1|21.2|21.46|21.19||20.75|20.52|19.91|20.12|20.18|20.8|21.23|21.5|21.05|19.69|19|18.77|18.345|17.85|17.92|18.37|18.8|18.47|18|18.585|17.84|16.61|16.9|16.65|17.03|16.99|17.3|17.03|17.08|16.6|16.88|15.34|16.25|16.51|17.24|18.26|17.8|17.35|17.63|18.38|19.6|21.03|22.52|23.2|24.16|24.4|24.52|24|24.48|25.6|25.76|26.16|26.68|26.48|26.2|26.04|26.92||25.64|25.68|25.8|26.2|26.12|26.8|26.64|26.24|25.96|26.44|26.84|26.88|27|27.2|27.28|27.04|27|26.68|26.48|26.4|26.36|26.64|26.56|26.48|27.52|27.56|26.28|25.72|25.6|25.76|25.88|25.36|25.34|24.8|24.72|24.38|24.4|24.08|24.24|24.4|24.56|24.4|24.68|24||23.56|23.2|23.8|25.12|25.32|24.6|24.12|23.56|23.68||22.04|22.72|23.52|24.2|25.72|26.44|26.64|26.64|26.44|26.64|26.52|26.4|26.52|26.44||26.12|25.68|25.64|25.76|25.28|25.44|25.28|25.72|25.8|27|26.32|26|26.44|26.64|26.72|26.72|26.84|26.56|26.12|25.68|26.48|25.64|25.36|26.08|26|26.64|26.96|26.2|27.08|27||27.2|27.04|26.88|26.88|26.8|26.8|27.2|28.08|28.12|28.16|28.32|28.76|29.48|29.16|28.88|28.76|28.88|28.56|28.96|28.28|28|28.44|28.08|28.36|28.72|28.4|28.76|27.84|28.08|28|28.44|27.96|27.76|27.72|27.84|26|27.76|28.24||28.32|29|29|28.92|29.24|30.04|30.28|30.46|30.36|30.36|30.4|30.8|31.48|31.52|31.24|30.8|31.2|31.32|30|30|30.68|31.2|31.48|31.64||31.96|32.28|32.32|31.92|32.04
00828|940831|/equities/liberty-media-co|R1000VALUE|57.867||57.6061|57.4804|57.3355|56.3208|55.9149|55.4703|57.5094|59.0073|60.4086|59.7128|57.7703|57.0939|57.0842|58.9493|58.872|60.3119|59.4808|57.3258|56.688|57.4321|57.8476||56.9586|55.7506|55.8569|54.9002|53.6535|54.7069|55.7216|56.746|56.5914|58.4565|56.659|55.364|52.6582|53.8275|51.4502|54.475|56.5237|56.3884|56.0598|56.6783|56.775|55.9245|57.6544|56.9006|57.4418|58.3792|58.5241|56.5624|58.7947|57.0939|58.6111|57.9829|60.6598|60.2346|61.259|59.5485|60.0897|56.8329|55.422|55.8956|56.601|56.7266|55.9342|57.3161|57.4997|59.2296|60.9207|60.1863|60.8918|62.3123|63.4913|64.6896|63.5203|62.2157|60.3506|61.2107|61.6165||61.7615|61.1044|63.8585|65.2115|65.6174|66.4678|66.3905|65.2211|65.83|65.6077|66.1585|67.1056|67.1636|66.0232|65.3178|65.743|67.6468|64.7476|63.8296|61.4136|63.4527|64.477|64.1581|64.7863|65.5207|62.5539|61.317|60.9111|61.4426|61.4716|61.6649|60.5052|59.6838|58.7077|58.4855|57.3645|56.9199|56.6493|57.5771|58.5434|59.5775|59.3262|59.4712|59.3649||61.1623|60.9304|61.2397|61.7422|61.7615|60.2249|58.2149|57.9443|58.6304||57.6254|58.2342|57.4321|55.8956|56.514|59.046|59.1329|60.6308|60.2443|60.8144|60.3796|60.022|60.196|60.8821||60.3216|60.2153|58.5918|58.6111|60.9014|59.5002|57.6737|59.0266|58.756|59.4132|57.5577|56.4174|54.5136|54.1271|58.3212|59.017|60.3023|60.7854|60.0123|60.8724|61.8485|62.6699|62.7665|64.1388|63.2304|67.0089|66.9316|65.6464|66.0812|65.9556||66.835|65.5014|66.6321|67.0379|66.2648|66.3421|66.9123|67.3375|67.8497|67.5308|67.6468|65.2211|64.0422|64.1485|63.6653|63.7716|62.3607|59.3359|57.9153|57.1229|56.8136|56.4367|55.393|55.7313|56.0695|54.8229|55.3061|55.0161|56.1565|57.4611|58.6111|56.9586|58.5434|59.5485|60.5342|57.7413|60.4472|60.8628||60.7081|60.6888|61.0077|60.6695|60.2325|60.8304|60.0686|60.0589|59.5864|58.1785|57.5999|57.976|58.2074|58.0145|56.1244|54.8804|55.1697|55.4687|55.8641|58.082|58.8342|59.8853|59.9721|60.4447||60.7533|61.3415|60.599|60.3482|60.6375
00829|958243|/equities/sunrun-inc|R1000VALUE|25.19||25.82|26.7|26.26|26.87|29.17|30.29|32.12|31.41|31.66|28.61|28.93|29.03|29.46|31.03|32.06|30.64|32.31|31.08|31.62|31.22|31.01||31.15|30.52|30|32.52|30.05|30.6|31.6|30|30.2|26.23|23.92|23.64|24.32|26.33|22.92|22.64|23.66|21.83|22.04|22.05|21.655|19.46|19.8|19.48|19.76|21.645|22.63|22|23.3|22.08|24.59|24.24|25.36|26.574|27.76|29.61|29.48|27.76|27.21|30.195|30.68|30.27|30.79|31.502|34.1|34.16|36.76|36.202|36.07|37.36|37.12|36.24|38.5|38.15|36.4|33.02|31.86||32.59|32.375|32.92|33.26|32.695|35.2|34.4|32.08|31.41|31.42|33.81|34.98|34.29|35.865|35.805|36.05|37.38|35.84|33.11|36.025|34.005|32.466|31.17|29.5|32.06|30.58|28.58|23.21|23.47|23.91|25.04|24.34|24.8|24.025|24.24|23.55|25|24.28|25.32|26.18|25.88|24.62|25.05|24||23.428|22.11|22.67|25.55|25.52|25.49|23.32|22.61|24.15||21.498|22.46|21.49|22.44|24.6|25.94|27.43|28.28|27.61|30.52|26.5|25.3|26.23|26.27||24.16|23.06|22.17|22.94|23.01|23.36|22.38|21.71|21.27|20.93|18.56|17.59|20.25|21.87|22.58|24.98|26.29|22.92|21.68|20.04|20.63|20.38|20.36|20.34|19.8|20.7|22.86|24.67|24.6|24.83||26.01|25.4|27.14|26.07|28|28.91|30.09|33.56|30.7|30.8|30.93|33.47|32.09|31.33|32.3|31.58|31.38|30.35|30.35|30.61|29.09|28.69|26.86|28.7|30.64|30.85|29.875|28.6|27.05|26.2|26.62|28.18|27.15|26.73|24.17|19|21.06|20.895||23.15|24.02|24.17|23.42|22.72|24.22|24.72|25.68|23.78|24.965|23.59|24.13|27.04|26.37|23.49|23.11|25.911|27.53|25.88|24.8665|28.1|28.75|29.09|31||32.1|34.4268|33.41|32.06|31.2984
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|59.27||58.5|58.99|58.16|58.2|58.37|59.48|60|60.78|60.89|59.85|60.13|58.92|59.18|59.86|60.95|61.04|62.04|61|60.96|62.55|64.25||63.14|61.22|61.13|60.23|58.95|59.82|60.11|58.58|58.75|57.39|55.92|53.97|55.02|55.9|59.37|60.91|60.72|60.18|60.96|63.68|63.46|62.24|60.45|59.96|60.62|61.08|61.68|62.33|62.62|61.88|63.25|64.73|65.89|65.82|66.12|66.27|66.02|64.87|65.59|65.74|65.67|65.73|66.16|66.68|66.68|67.07|66.8|67.07|67.29|67.97|68.22|67.54|67.81|66.44|65.94|65.51|66.41||67.68|65.98|66.66|66.51|66.8|67.69|67.07|67.07|66.89|67.2|68|68.34|67.52|67.05|66.94|66.09|66.21|64.9|64.02|64.38|64.99|64.85|64.12|64.43|65.39|65.22|64.76|64.56|64.9|64.63|65.69|65.04|63.32|63.09|63.11|62.76|62.14|62.28|64.05|64.83|65.51|65.73|65.02|65.68||65.38|64.66|66.04|67.19|66.11|65.14|63.8|62.77|64.91||63.17|63.29|64.92|64.94|65.44|66.24|67.28|69|68.59|69.12|68.2|67.61|68.54|68.22||69.24|69.5|70|70.84|72.25|72.11|70.75|71.87|70.63|69.05|69.28|68.83|69|70.87|69.33|70.62|72.93|63.17|63.79|65.43|65.93|65.29|64.92|66.7|65.64|67.17|69.49|68.32|66.87|67.52||67.72|65.84|67.16|67.83|68|66.79|65.68|59.02|58.07|58.24|58.35|58.86|58.61|58.91|58.96|59.45|60.44|60.38|60.1|58.65|58.92|57.18|57.45|56.82|57.64|57.42|58.45|57.87|60.75|59.35|59.98|57.98|56.3|56.2|54.98|52.23|54.98|55.35||57.46|59.11|62.69|68|66.56|69.03|70.23|69.35|70.22|72.22|71.65|72.35|74.29|74.92|72.7|70.35|71.49|71.31|72.94|72.21|73.18|74.36|74.4|73.88||75.65|79.39|80.02|78.87|78.41
00831|16037|/equities/east-west-bancorp|R1000VALUE|65.04||64.49|65.12|65.08|63.83|62.97|62.68|63.48|66.14|68.69|65.9|65.36|66.26|64.71|64.03|68.23|68.31|70.65|68.06|67.54|69.05|69.74||69.25|68.41|67.49|68.73|68.07|71.36|72.82|73.47|73.96|71.27|69.43|69.57|70.63|69.41|67.42|71.86|72.55|70.54|70.65|70.8|68.63|66.82|67.03|63.84|68.05|72.32|73.87|71.22|72.46|67.23|69.55|70.33|71.66|72.27|72.83|72.18|70.72|68.05|67.81|67.25|67.3|67.54|67.16|68.71|72.63|73.72|73.69|71.45|72.78|73.34|73.57|74.04|75.25|74.24|71.18|69.39|70.98||72.77|71.99|73|73.54|73.21|76.41|74.52|74|74.78|75.17|76.72|76.83|76.39|76.08|75.42|75.2|74.23|71.53|70.26|70.39|68.68|70.44|70.85|71.04|71.06|70.1|70.47|69.65|71.16|70.88|71.93|71.17|68.97|68.55|67.2|65.13|63.63|65.54|65.01|66.37|67.65|66.47|65.72|63.88||64.81|64.45|67.22|67.33|67.01|64.55|64.54|63.02|64.45||61.65|63.19|65.38|65.15|64.83|69|72.61|73.54|72.51|73.97|73.55|71.78|73.45|72.9||72.28|71.22|68.81|70.07|70.84|69.14|68.92|72.49|73.05|70.96|70.95|69.23|71.26|72.25|72.05|74.38|76.14|73.69|73.62|72.23|73.28|72.53|71.07|74.33|76.63|81.02|83.8|79.86|75.8|74.94||76.33|74.27|76.37|76.52|76.35|76.97|77.5|78.15|78.13|80.56|81.03|83.85|84.48|82.36|81.47|81.13|82.88|82.5|82.24|80.03|80.02|78|75.78|77.58|78.6|76|75.14|72.41|76.68|81.08|85.05|82.59|86.87|85.89|84.08|82.93|88.5|88.49||89.61|92.12|91.22|90.12|90.15|90.36|90.09|91.47|89.45|88.41|86.23|85.99|86.87|86.79|83.82|82.94|82.44|84.73|82.72|80.62|84.84|87.02|90.86|90.29||88.73|89.61|87.94|87.74|87.29
00832|942360|/equities/amern-hms-4|R1000VALUE|30.54||30.02|30.07|30.31|30.11|30.74|30.65|31.92|32.61|33.3|32.73|32.96|33.05|32|32.59|32.68|32.61|33.4|31.96|31.49|32.01|32.33||32.13|31.99|31.47|31.69|31.1|31.79|31.75|31.84|32.5|31.09|29.98|29.76|30.82|30.76|31.15|31.94|32.15|31.72|31.18|32.4|32.73|31.97|32.28|31.78|31.69|31.77|31.99|31.02|31.85|30.52|31.92|31.27|32|32.73|33.21|34.1|33.69|33.25|33.07|32.85|32.86|33.21|33.87|33.77|33.89|34.47|35.13|35.21|35.58|36.03|36.54|36.89|37.25|36.81|36.5|35.98|35.34||35.67|35.34|35.4|35.8|35.93|36.98|36.8|36.28|36.99|37.29|37.96|38.65|38.43|38.52|38.47|38.08|38.06|37.57|37.07|37.41|35.38|37.13|37.21|37.22|37.75|37.57|36.59|36.49|36.29|36.22|36.52|35.87|36.02|35.85|36.24|35.97|35.25|34.77|35.68|35.74|36.02|36.03|35.75|35.34||35.39|35.14|35.36|35.77|35.22|34.82|33.78|32.89|33.22||32.96|32.8|33.29|33.43|35.06|36|37.12|37.84|37.13|37.57|37.71|37.28|36.83|37.85||37.27|38.05|37.49|36.86|36.72|36.69|36.17|37.87|37.5|37.5|36.19|35.54|35.84|35.74|37.03|37.14|38.26|38.18|38.42|39.65|41.01|40.84|40.9|41.27|42.4|42.95|43.5|43.34|41.66|41.38||41.9|41.13|40.68|40.83|41.06|40.57|40|40.08|40.8|40.19|40.88|40.58|39.91|39.15|38.62|38.18|38.56|39.24|39.41|39.17|38.66|38.56|38.19|38.46|39.2|38.97|39.73|39.1|39.46|38.42|38.74|37.74|37.89|38.45|37.88|36.5|37.93|37.55||37.76|38.25|38.96|38.87|38.89|38.95|38.83|38.89|38.84|39.39|39.27|39.26|39.05|39.24|38.37|37.12|38.02|38.615|38.47|38.825|39.38|39.89|41.72|41.62||41.82|42.08|41.63|41.29|41.15
00833|21027|/equities/hubbell-inc-b|R1000VALUE|235.75||234.7|237.44|237.79|235.77|234.26|238.81|245.47|254.66|261.83|249.52|251.49|246.95|246.49|246.61|247.44|249.78|251.36|249.63|248.2|255.47|256.74||260.09|254.53|253.46|253.16|242.98|248.32|252.26|250|254.81|249.79|240.82|238.86|237.86|239.36|232.64|238.15|238.46|236.23|239.9|239.76|240.47|229.87|219.77|212.91|217.27|223|227.72|221|227.59|221.27|229.15|229.55|230.63|233.63|237.07|234.52|230.37|223.74|221.15|221.65|218.26|221.64|219.84|219.44|227.59|225.63|225.33|217.38|217.53|218.61|220.33|220.1|224.43|221.4|212.57|207.73|206.43||209.44|204.97|207.7|210.08|209.59|220.82|219.57|219.04|220.64|221.22|222.9|222.66|218.92|219.01|221.13|219.89|219.58|216.97|214.26|215.09|212.48|214.99|212.98|214.45|217.54|216.27|213.2|204.83|199.35|194.41|195.79|192.72|192.33|184.23|190.73|189.4|181.62|182.5|184.94|184.31|186.25|183.69|182.23|179.04||177.98|177.43|180.12|186.27|184.02|175|173.13|170.65|172.69||173.85|178.25|182.32|183.65|189.92|196.59|198.23|203.31|196.32|194.99|190.08|190.1|191.27|189.94||188.23|184.51|183.5|186.46|188.16|189.5|188.03|192.45|195.05|193.09|195|188.47|191.62|198|194.31|195.79|198.45|194.42|193.83|195.35|202.51|198.78|195.87|189.72|191.02|192.24|192.46|190.22|182.98|184.41||184.56|181.58|183.81|183.74|184.57|181.68|179.98|184.58|184.98|185.21|190.85|191.17|189.13|185.42|181.99|181.43|185.38|190.57|189.59|187.47|186.23|184.07|179.81|179.16|180.49|179.09|182.09|178.72|181.18|178.64|182.66|177.91|178.16|178.17|175.34|171.95|177.92|178.93||181.46|183.46|184.28|185.36|182.91|187.24|188.7|190.71|185.94|185.95|185.55|188.25|189.25|188.58|182.64|182.39|187.81|189.48|190.9|191.64|193.7|198.1|199.13|197.93||197.99|203.91|201.54|196.48|198.83
00834|39220|/equities/wr-berkley-corp|R1000VALUE|47.53||47.1621|47.6398|47.4397|46.4907|46.5359|46.0841|46.7812|47.1944|48.4144|47.5365|48.0271|48.4338|48.5306|48.111|48.4596|48.3047|49.5118|48.2466|48.2466|48.3047|48.2337||47.7689|48.2208|47.459|46.9297|45.8904|44.6704|44.6058|45.2513|47.7689|48.5371|48.0917|48.0271|48.3886|48.5758|47.7753|48.3434|48.1949|47.0265|46.3552|45.5676|45.2126|44.7866|46.4778|45.6128|45.6709|46.3487|46.6715|45.6838|46.3616|43.418|43.9022|43.5601|43.4116|43.4891|43.6827|43.7279|43.134|42.056|42.2109|40.8101|40.5584|40.0097|40.823|41.2362|42.0173|43.0566|43.2179|42.8758|43.5149|43.5278|43.0888|43.3535|43.8506|44.0829|42.9985|42.2884|42.1593||42.1076|41.6622|42.1722|42.6047|42.6241|43.7279|43.2059|42.3241|42.6742|43.4457|44.1135|44.146|42.9789|42.9725|42.3306|42.3436|41.8119|41.0209|40.4115|40.1975|39.7048|40.1716|39.8733|39.8669|40.1781|40.1975|41.2867|41.2349|41.4813|41.1441|41.1247|41.1182|41.3451|40.6254|41.0274|40.9431|41.6433|42.4862|43.1864|43.5041|43.9904|44.3016|44.0228|44.4442||44.4247|43.2707|44.924|45.1963|44.1784|42.6612|43.27|42.9|43.77||42.75|42.51|43.32|42.77|43.17|44.15|45.71|46.24|45.84|45.81|45.42|45.55|45.72|45.26||45.17|44.77|43.89|43.73|43.32|42.82|43.21|44.26|44.03|43.43|42.98|42.85|42.76|43.48|44.02|43.65|44.06|43.39|42.89|43.12|44.08|44.12|43.49|43.95|43.53|44.63|45.84|44.8|44.69|43.56||43.96|43.9|43.53|43.59|43.64|43.01|42.72|42.41|43.21|43.06|43.11|43.02|42.86|42.47|42.16|41.59|42.3|42.28|41.72|40.83|40.06|41.01|40.63|40.97|39.99|38.91|39.26|38.38|38.22|38.08|38.94|38.13|38.51|38.03|37.85|37.41|39.17|38.82||38.38|38.81|38.46|38.78|38.61|39.24|39.51|39.97|39.18|38.61|38.09|38.01|36.83|36.09|35.93|35.6|35.59|35.39|35.22|35.11|35.75|35.47|36.45|36.57||36.56|36.86|36.46|36.33|36.47
00835|21198|/equities/cubesmart|R1000VALUE|40.6||39.78|39.69|39.85|39.31|40.18|41.66|41.6|43|44.57|42.95|42.59|42.35|41.63|42.15|43.69|41.04|41.74|39.42|38.92|40.24|40.69||40.62|40.76|40.25|40.35|39.81|40.23|41.05|41.14|42|39.8|39.22|39.37|39.24|39.04|39.01|41.38|42.11|41.68|39.57|39.47|39.49|37.94|38.74|38.75|38.79|39.28|39.72|38.05|38.62|37.18|38.59|38.06|38.53|39.43|40.74|40.6|40.59|40.45|39.44|39.85|39.78|40.09|40.06|40.8|41.49|42.37|42.73|42.94|43.63|44.79|45.14|46.19|47.1|47.44|46.99|46.75|46.24||46.69|45.81|46.94|47.82|48.19|49.57|49.01|48.32|49.06|49.75|50.51|51|50.08|50.41|50.72|50|49.79|49.21|48.18|48.04|45.31|45.53|45.61|45.39|45.82|45.65|44.52|43.79|43.31|43.58|43.71|43.22|42.52|41.93|41.97|42|40.53|40.89|41.82|42.41|42.57|43.12|43.15|43.3||42.81|42.49|43.79|44.21|43.48|42.08|41.37|40.26|40.61||40.35|39.42|39.28|39.39|40.26|41.51|42.3|43.93|43.17|44.57|44.2|44.37|44.6|44.94||44.34|43.69|42.51|42.23|41.83|41.07|40.81|42.28|42.97|43.01|42.4|42.22|42.46|42.3|43.44|45.77|47.51|46.56|46.07|47.48|50.96|51.18|51.18|52.39|52.77|53.5|54.5|53.99|53.52|53.37||53.91|53.75|53.01|53.42|53.86|53.8|52.17|52.49|53.43|52.08|53.26|53.7|52|50.9|50.8|49.84|50.1|50.68|50.44|50.89|49.47|49.37|49.01|49.01|49.68|49.27|50.39|50.5|51.02|49.95|49.36|48.7|48.32|49.37|48.57|47.64|48.38|47.92||48.22|49.19|49.47|50.33|50.61|50.99|51.56|51.67|51.01|51.25|51.35|51.55|50.95|50.9|51.17|49.22|49.77|50.76|50.1|50.42|50|50.21|50.38|50.71||52.01|53|52.63|52.29|51.02
00836|39258|/equities/service-corporation-international|R1000VALUE|70.34||69.67|69.27|68.99|67.93|68|68.53|69|69.39|70.61|69.12|69.2|69.18|69.25|69.58|70.27|70.51|71.73|70.25|70.32|71|71.17||71.63|70.42|70.11|70.68|69.91|71.07|70.07|69.6|71.35|71.62|71.66|70.815|69.68|68.7|66.97|66.34|61.23|61.07|59.52|61.5|60.98|58.33|58.92|57.71|59.77|61.5|61.88|61.23|62.35|60.21|61.24|60.41|60|60.99|61.74|61.33|60|58.13|58.14|58.11|57.07|58.33|57.88|57.38|58.48|60.48|60.65|60.33|60.67|60.95|61.99|62.83|63.39|62.57|62.51|61.89|61.93||62.29|61.4|62.8|63.29|63.49|65.52|65.23|65.39|65.71|66.63|68.09|68.11|68.85|67.94|67.2|66.3|66.5|66|65.01|64.76|64.21|66.51|72.25|75|74.24|74.03|73.59|72.59|72.48|72.13|72.5|71.32|70.69|69.49|69.96|69.36|67.99|68.54|69.51|70|70.76|70.39|69.75|69.16||68.75|68.69|68.58|69.33|68.8|67.01|65.76|64.32|65||63.88|65.58|65.82|65.64|67|68.5|71|71.32|70.84|71.27|70.58|69.63|70.49|69.56||69.51|69.42|68.25|68.65|68.79|67.6|66.41|67.17|68.45|67.62|66.39|65.8|66.94|69.1|69.37|69.5|71.02|66|64.84|65.77|67.27|68|67.96|68.92|68.64|70.86|72|71.45|70.81|70.16||71.22|70.81|69.96|69.34|69.35|68.08|66.18|65.38|66.87|65.72|66.13|64.32|65.33|65.28|64.84|63.7|64.13|64.84|64.74|64.62|63.67|63.71|62.19|59.66|61.15|60.72|60.93|59.71|61.42|61.73|62.54|60.72|61.08|60.22|58.58|57.71|59|58.36||58.04|58.95|60.84|63.9|62.84|64.03|63.78|64.22|62.9|63.19|61.88|62.33|62.11|62.25|60.37|59.4|60.14|60.14|63.1|62.37|63|65.17|64.82|64.39||65.97|65.9|66.22|65.97|65.86
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|205.71||203.87|206|206.02|201.88|202.02|197.99|201.59|206.54|208.45|203.82|208.19|212|207.69|209.53|211.22|210.69|212|209.66|209.27|209.55|212.2||212.6|210.79|204.93|206.71|199.56|201.29|203.15|193.27|205|207.28|204.1|204.85|204.32|205.57|196.54|203.92|205.48|198.82|199.88|193.7|193.06|184.45|185|181.01|180.05|184.85|185.46|185.46|187.65|178.2|183.39|179.68|179.8|181|183.07|187.28|183.87|177.61|174.04|176.34|172.23|171.51|169.68|171.77|179.7|181.99|178.97|173.47|176.64|178.79|185.81|189.3|198.31|192.42|187.01|183.01|184.82||186.56|185.63|189.45|196.03|193.26|196.63|190.96|188.63|189.3|189.28|194.12|194.84|195.33|197.2|194.44|194.76|194.69|192|189.1|190.25|184.33|181.3|187.47|191.75|188.59|188|181.35|184.55|184.03|182.62|184.83|180.02|179.86|174.82|178.59|176.52|170.69|170.11|172.57|171.03|175.09|173.83|169.87|166.2||168.52|167.4|172.84|176.33|174.23|164.55|167.6|165.28|174.03||167.56|176.62|179|178.86|181.12|184.11|192.87|198.17|194.87|195.64|195.25|197.66|195.98|204.38||200.71|188.47|177.47|178.35|181.41|180.1|181.31|191|188.71|187.02|187.44|185.81|189.68|194.16|192.4|196.31|210.31|203.6|196.33|198.16|202.85|193.72|188.99|190.28|190.11|198.31|201.48|199.59|194|194.58||192.23|185.86|184.26|180|179.6|178.3|178.93|181.33|184.77|184.39|184.09|186.91|189.23|193.82|195.7|195.91|195.14|195.48|195.39|189.9|189.68|192.43|184.97|188.18|187.87|187.64|182.77|183.28|188.86|188.8|190.81|188.31|190.79|181.79|174.66|167.78|175.55|177.24||173.26|172.76|166.9|162.99|161.54|159.33|160.57|159.77|155.15|157.25|158.78|159.77|158.16|155.11|151.94|152.59|150.95|153.18|149.78|148.06|159.88|163.11|168.1|164.79||163.93|168.06|166.77|161.37|166.07
00838|39140|/equities/lear|R1000VALUE|121.55||121.31|123.37|125.95|122.63|125.04|126.68|127.59|128.62|137.02|129.98|129.66|131.62|133.51|135.33|137|138.22|144.54|141.63|140.91|142.34|143.34||144.23|144.82|144.08|146.21|138.78|146.22|149.43|148.6|145.48|142.11|133.18|134.88|137.88|131.97|126.53|132.68|138.5|137.23|135.64|137.24|137.04|131.55|130.2|124.48|127.38|126.63|130.94|125.31|123.74|116.5|122.13|121.86|123.96|127.7|127.78|126.19|126.43|121.78|121.09|124.91|125.74|126.8|123.41|124.1|128.26|133.45|137.12|135.04|136.5|136.3|139.37|139|142.85|138.44|135.64|133.75|136.16||141.66|136.81|140.24|141.58|137.95|145.74|140.39|138.07|137.51|139.75|146.77|145.85|146.78|149.9|150.51|152.89|149.72|147.5|146.63|144.83|146.16|153.77|156.9|149.92|150.08|149.64|146.59|141.91|141.16|142.78|143.68|139.13|137.85|131.91|132.4|127.83|125.09|128.07|125.8|128.58|131.63|127.1|126.15|122.46||125.31|127.36|133.38|134.87|134.92|130.08|129.55|126.15|126.6||120.89|126.74|128.68|127.97|129.08|138.21|142.43|141.98|142.97|140.86|139.31|140.45|140.83|136.96||136.54|130.74|126.97|131.38|135.18|138.79|129.82|131.96|131.51|131.38|129.66|123.26|129.46|131.27|128.49|131.83|133.67|132.2|128.9|127.23|130.6|129.51|125.01|126.89|128.78|129.62|138.18|133.76|129.88|127.4||128.79|129.29|131.87|124.96|126.22|129.25|134.26|140|141.82|145.39|144.62|147.22|148.21|143.13|142.33|140.72|139.43|143.79|144.18|144.93|144.17|141.66|138.87|136.16|139.43|136.83|138.92|130.99|143.14|147.28|152.19|146.1|155|157.63|162.8|157.13|166.91|170.59||172.19|173.15|172.81|168.43|160.91|166.04|169.39|166.33|172.74|167.41|163.77|171.02|171.11|169.39|162.27|166.16|172.86|174.09|169.8|165.59|170.67|178.5|188.95|189.21||189.05|188.1|187.15|186.65|185.07
00839|42582|/equities/gaming---leisure-properties|R1000VALUE|52.3182||51.5418|51.5119|52.2385|51.2033|51.9101|52.3878|51.8006|52.5073|52.6467|51.8603|51.6513|51.711|52.0196|52.1191|52.4127|51.9598|52.6666|51.2033|50.7355|50.7654|51.1536||50.8151|50.616|49.8396|49.7003|48.9139|48.8741|49.8496|50.0188|51.6214|51.2531|49.6107|50.0785|49.8496|49.4514|49.3718|50.5663|50.2677|49.2424|48.2669|47.8986|47.371|46.0571|46.7838|45.8879|45.5495|46.8136|46.8435|46.1865|47.381|45.5594|46.296|45.9078|46.077|45.8879|46.9828|46.2263|45.6988|44.2953|43.698|44.9124|45.221|45.0219|45.1911|45.9675|46.5349|47.7294|48.3067|48.466|47.3611|47.7592|48.6053|49.2225|49.8098|49.4116|49.1727|48.675|48.018||48.0778|47.8289|49.0433|49.9491|49.5908|51.4223|51.0839|50.7554|50.8251|51.5915|52.1689|51.9698|51.9598|52.0494|51.8105|51.8603|51.3128|51.1834|50.9147|50.5065|50.0088|50.8251|51.4721|51.5716|51.7607|51.5517|51.5716|50.9246|50.8848|50.5663|50.3871|49.8994|50.5065|49.541|49.77|48.5556|46.9978|47.0923|47.5303|47.2516|47.2118|46.7638|46.5747|46.3358||45.6888|45.5196|45.5495|46.9729|46.4851|45.6988|44.992|44.5441|44.2753||43.7577|43.8374|43.4193|43.3695|44.8129|45.8779|46.8733|47.9782|47.7792|47.3412|47.2615|46.6643|46.734|46.943||46.5449|45.7286|44.4048|44.1559|44.3848|44.5341|43.8374|45.27|45.1015|44.574|43.45|42.52|42.52|43.4|43.8971|44.97|45.55|44.7|43.64|44.67|45.2707|45.01|45.2707|46.62|46.37|47.41|48.21|46.8236|46.5|46.67||46.67|46.24|46.4|46.17|46.04|46.42|46.1069|46.6344|47.12|47.15|47.34|46.74|45.53|45.3|44.64|44.46|44.92|44.37|45.1|45.15|44.71|44.67|44.69|44.74|45.1|44.29|45.36|44.23|46.23|45.85|46.53|45.13|45.5|44.39|44.36|43|44.32|44.21||44.39|44.87|44.4|43.68|43.85|44.5446|44.6|44.48|44.16|43.91|44.03|44.75|45.29|45.25|43.81|42.95|43.46|43.68|42.81|42.81|43.5|44.46|44.37|44.5||44.81|45.39|46.23|46.34|46.445
00840|6447|/equities/iac-interactivecorp|R1000VALUE|42.38||42.38|42.82|43.15|42.73|45.15|45.77|46.74|48.8|50.11|46.5|46.59|47.88|48.02|51.02|53.21|51.3|52.49|48.95|48.15|48.72|47.37||47.1|46.02|46.55|48.29|48.12|50.18|52.04|50.49|47.705|46.15|44.94|45.45|45.97|46.08|46.93|50.92|50.17|48.46|48.99|48.61|49.09|48.85|48.3|48.35|48.77|49.89|51.45|48.98|47.49|45.07|49.9|55.17|56.11|56.52|56.2|55.46|55.39|55.57|56.34|55.16|53.42|53.56|54.11|54.99|57.91|61|60.04|60|61.75|63.38|64.94|66.82|69.81|65.19|62.81|62|63.71||64.84|63.47|65.04|65.58|63.9|67.94|67.25|65|65.3|68.32|71.53|74.34|77.3|76.5|75.82|75.94|74.25|76.07|76.91|77.69|74.04|74.85|73.74|70.29|68|68.81|68.9|68.33|71.66|74.32|75.01|76|73.35|71.55|71.71|69.01|71.86|73.5|75.2|78.14|78.48|80.22|80.86|75.13||75.98|77.15|78.9|81.69|84.3|82|78.39|75.59|78.32||76.69|77.03|79.6|77.73|80.88|82.53|87.11|87.78|86.2|90.1|88.61|86.55|86.36|86.26||84.83|82|79.43|80.4|83.34|83|79.39|80.24|81.66|81.25|78.21|76.39|76.61|75.3|75.1|80.35|85.37|83.27|84.05|82.63|87.01|87.11|85.86|89.01|87.08|90.69|94.52|97.86|94.61|95.09||100.44|98.64|100.87|100.37|101.17|99.86|100.6|105.08|101.81|100.86|102.6|103.94|103.66|102.43|100.34|100.92|102.43|100.91|103.96|102.14|99.33|99.68|95.3|97.42|104.51|103.43|104.49|100.17|100.64|105.67|115.58|116.54|114.38|112.06|110.74|101.9|104.78|107.47||114.1|120|131|134.25|131.58|134.63|131.05|132.38|129.06|132.54|126.82|128.27|135.23|137.68|126.25|125.06|130.36|130.82|126.78|124.29|131.67|133.8|132.26|130.25||127.47|139.59|135.47|130|130.65
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00842|29655|/equities/guidewire-software-inc|R1000VALUE|60.21||61.27|60.11|60.56|60|63.33|62.76|64.43|64.68|66.22|63.49|62.31|60.37|56.15|57.83|60.13|59.94|59.78|56.71|57.66|57.63|57.9||57.28|57.2|56.56|60.4|59.23|61.53|61.99|60.65|58.89|55.54|53.22|54.51|53.57|55.18|55.37|58.3|60.09|59.29|58.1|58.22|57.83|56.91|56.99|56.2|55.92|56.88|57.67|54.62|56.66|54.48|58.33|60.2|63.42|63.69|65.62|64.04|63.87|61.93|62.82|61.8|62.08|61.99|62.02|60.85|60.49|61.1|62.85|64.12|65|65.97|67.6|68.07|69.91|69.07|66.96|64.3|68.61||69.47|70.75|72.81|72.05|71.57|76.2|75.33|74.62|75.03|75.74|78.92|79.19|80.94|81.7|81.86|81.46|82.74|80.85|79.25|79.2|78.64|80.28|79.13|77|77.13|77.06|75.34|75.1|75.34|75.94|77.69|75.81|72.75|71.2|71.33|70.46|70.46|71.09|74.3|74.88|74.73|73.85|74.81|70.31||70.96|72.23|74.58|76.01|77.83|76.17|72.9|71.35|73.13||71.15|71.36|72.15|73.34|72.85|75.9|79.37|76.81|78.38|81.43|81.45|78.56|80.06|82.48||80.36|78.51|75.22|76.54|77.6|78.53|76.85|79.67|80.49|79.9|77.13|71.3|72.31|75.44|76.45|79.75|84.72|85.02|86.07|87.08|88.63|88.69|88|90.86|89.74|92.48|94.54|93.7|90.97|90.86||92.76|90.35|91.66|90.65|92.19|92.42|92.97|95.31|94.51|94.14|95.69|95.76|94.44|91.94|94.98|93.56|93.92|93.69|91.58|91|86.89|85.72|84.83|86.56|90.75|88.8|87.16|87.33|89.16|88.8|90.08|88.8|88.17|86.98|88.15|81.48|87.9|87.11||90.4|94.58|96.11|95.98|95.31|96.37|96.26|98.13|96|96.96|96.23|98.21|103.03|101.23|97.22|94.61|96.48|98.89|98.25|96.16|101.03|102.85|102.1|102.13||102.6|105.84|108.97|106.48|105.12
00843|13961|/equities/aqua-america-inc.|R1000VALUE|47.53||47.23|47.56|46.94|46.54|46.57|46.97|48.49|48.75|49.43|48.65|47.99|47.92|47.97|47.89|47.95|48.08|48.73|46.82|47.39|48.13|48.41||47.68|47.3|47.32|46.64|46.75|47.19|47.04|46.6|46.1|45.22|44.26|44.2|44.03|43.95|43.2|44.11|44.36|44.1|43.67|43.14|42.61|41.48|41.12|39.99|41.12|41.21|41.58|40.43|40.56|38.77|40.68|40.49|40.58|41.44|42.44|43.25|43.95|42.16|42.67|43.1|43.37|43.72|44.14|44.64|45.26|46.39|45.42|45.43|45.64|46.84|46.88|47.61|47.77|48.62|48.73|49.16|49.39||49.82|49.12|49.58|50.38|50.11|51.29|51.07|50.75|50.87|51.39|52.2|52.1|51.79|52.26|51.77|50.71|51.32|51.49|50.83|50.99|51.53|52.25|51.61|52.07|51.63|51.25|50.25|49.57|49.19|48.88|48.5|47.31|47.56|47.29|47.52|47.12|45.57|45.6|46.34|46.3|47.17|46.77|46.13|47.07||46.22|45.17|45.59|46.25|45.9|45.13|43.3|41.64|41.7||41.53|41.61|42.22|43.1|44.87|45.48|46.66|47.44|46.96|47.66|46.72|46.93|46.47|46.2||45.88|46.34|45.89|45.85|46.51|45.9|44.97|45.88|45.79|45.21|44.28|42.88|42.11|43.47|44.67|44.25|45.44|44.98|44.6|45.04|46.14|45.8|46|47.41|48.57|49.11|49.96|49.62|48.94|49.81||50.72|51.22|51.04|51.51|51.82|52.54|51.46|51.21|52.3|51.05|51.72|51.08|50.37|50|49.03|48.61|48.14|48.79|48.33|47.7|47.33|47.53|46.94|47.06|47.19|47.41|47.32|48.05|48.89|47.25|47.6|46.59|47.04|47.18|46.74|44.74|45.58|45.25||45.54|45.31|45.3|45.52|45.78|45.77|46.37|47.24|47.11|47.22|47.57|48.61|47.91|48.91|47.29|47.08|48.45|48.06|47.58|48|48.07|48.3|48.86|49.1||50.65|50.39|51.21|51.8|51.97
00844|39165|/equities/lennox-international|R1000VALUE|242.78||240.47|243.42|245.34|243.7|245.45|247.33|255|264.78|272.39|257.28|259.6|258.22|256.76|261.25|263.98|261.86|266.67|258.6|258.45|264.94|267.61||267.38|268.69|267.14|270.4|262.03|271.11|270.54|267.27|263.05|249.5|243.68|240.13|235.55|239.78|227.37|235.49|238.43|233.86|224.02|230|235.13|227.56|226.71|215.59|217.38|224.27|228.4|219.72|219.52|215|223.78|224.46|222.43|228.55|234.42|233.06|231.64|223.54|223.83|228.99|224.25|223.36|223.9|222.08|231.79|236.78|244.26|243.31|247.75|248.96|254.95|255.98|259|258.37|255.11|250.8|247.19||252.46|240|242.49|243.6|241.31|252.38|249.57|244.88|248.32|255.37|264.94|266.24|265.19|265.34|261.67|252.87|251.16|248.27|245.13|244.98|242.06|241.21|240.38|243.28|238.92|235.37|233.87|225.47|223.09|227.87|226.17|220.42|220.28|214.83|216.09|215.92|213.92|213.71|215.74|213.23|221.48|215.65|218.1|209.38||205.83|201.83|200.29|203.71|204.5|199.7|187.23|184.27|187.84||188.07|192.46|197.55|198.28|196.74|203.01|208.59|212.86|209.39|212.36|211.16|209.04|209.84|209.31||209.25|206.9|201.32|202.99|209.28|210.26|201.31|212.35|217.27|220.28|217.87|207.54|215.94|218.38|209.66|212.33|219.25|213.53|217.56|214.97|220.33|222.52|225.63|234.65|240.93|250.48|254.69|249.55|239.01|239.99||246.91|243.13|249.33|253.13|256.89|257.41|259.96|262.36|260.77|259.48|267.39|265.69|266.44|258.32|262.24|263.97|271.32|275.01|274.28|270.75|267.64|270|264.84|257.34|259.34|257.2|257.74|259.7|268.85|271.17|276.67|266.31|271.52|260.81|255.11|244.27|251.65|250.74||253.21|258.72|263.2|264.35|263.98|266.79|270.21|276.54|268.38|268.13|267.58|269.46|279.94|284.73|277.7|273.53|276.13|285.91|284.95|276.42|283.28|292.51|294.61|287.04||297.65|307.54|309.47|307.72|303.83
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|99.83||98.26|99.45|100.2|98.67|101.02|103.58|104.73|107.33|110.09|107.6|107.12|105.2|104.39|104.74|105.05|105.3|108.19|102.74|102.57|105.97|106.67||107|107.43|106.88|106.54|105.52|105.95|107.8|107.16|108.99|105.22|102.97|101.74|103.73|103.18|98.11|109.03|111.3|110.45|105.5|107.35|105.71|101.05|103.36|102.75|103.35|104.99|105.97|102.37|104.8|100.82|105.64|103.52|103.93|107.68|112.53|111.33|111.68|111.7|109.65|109.51|109.47|109.95|111.26|111.91|113.24|115.21|115.7|116.69|117.7|122.35|122.27|125.38|128.51|129.79|130.32|130.23|128.18||129.94|127.11|128.11|131.5|131.86|136.55|135.04|133.47|133.99|135.42|136.64|138.53|134.77|136.52|135.49|133.81|132.9|132.63|130.32|128.9|126.08|126.02|123.73|124.4|125.89|124.38|120.68|118.43|117.86|117.42|117.23|116.45|115.61|113.47|113.49|112.78|109.32|110.43|113.17|113.73|114.03|115.83|115.06|114.71||111.51|111.06|111.96|113.16|112.24|110.54|108.46|105.78|104.88||105.61|104.4|103.56|103.1|105.48|109.56|111.8|116.77|114.11|118.14|117.19|117.39|116.84|117.01||115.03|113.61|112.38|112.32|111.32|110.71|108.14|114.02|116.18|115.9|113.4|113.28|113.69|112.94|119.29|125|131.99|128.89|128.05|133.25|141.67|139.96|139.9|143.96|144.32|147.73|150.95|148.5|145.58|144.67||145.64|145.5|144.82|147.1|146.96|144.9|141.71|141.78|144.38|140.66|143.02|142.18|139.51|136.54|135.65|133.94|134.25|136|134.78|135.32|132.09|130.68|132|131.68|133.08|130.9|133.21|132|134.2|131.77|129.93|127.85|126.24|128.82|126.62|123.41|127.91|125.52||127.39|129.41|130.76|133.07|133.58|135.77|135.97|136.75|134.97|134.88|135.86|137.06|134.63|135.81|134.5|130.76|132.19|133.88|132.96|133.51|133.78|136|136.24|138.04||139|142.74|141.22|141.07|138.47
00846|40058|/equities/cyrusone-inc|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||90.33|90.3|90.3|90.31|90.37|90.16|90.18|90.15|90.21|90.195|90.15|90.15|90.14|90.23|90.4|90.4|90.25|90.21|90.16|90.08|89.91|90.03|89.91||89.93|89.88|89.84|89.82|89.76|89.93|89.9|89.85|89.82|89.7|89.7|89.9|89.9|89.85|89.65|89.35|89.84|89.37|89.05|89.06|89.15|89.21|89.3|89.3||89.38|89.38|89.34|89.35|89.31
00847|7972|/equities/cleveland-cliffs|R1000VALUE|17.06||17.08|16.07|14.7|14.42|15.11|14.92|15.25|15.72|16.35|15.41|16.13|16.24|15.91|16|16.5|15.61|15.49|15.4|15.5|15.43|15.77||15.45|15.19|14.1|14.92|14.82|15.06|15.78|14.86|14.3|13.65|13.69|13.7|13.18|12.55|12.08|12.95|13.31|13.37|13.79|14.67|14.44|13.91|15.98|15.26|14.73|15.13|15.04|14.87|15.41|14.73|15.25|15.35|15.08|14.79|15|15.01|14.97|13.87|13.63|13.86|13.47|13.36|13.08|13.56|14.49|14.73|14.6|14.68|14.96|15.46|16.33|17.46|18.87|17.86|17.05|16.94|17.06||17.06|16.69|17.57|18.63|18.42|19.47|18.53|17.6|17.4|17.35|18.02|18.66|19.19|19.53|19.245|19.45|20.09|19.55|18.67|18.57|17.73|17.18|17.09|17.28|17.42|17.19|16.84|16.38|16.45|15.74|17.1|16.8|16.5|15.61|15.43|14.62|15|14.9|14.99|15.19|15.92|15.81|15|15.19||15.13|15.18|16.07|16.52|16.95|15.9|16.29|16|17.48||17.09|17.35|17.83|18.01|18.66|20.04|22.1|23.45|23.06|23.21|23.08|23.89|23.29|24.3||23.73|22.7|22.2|22.43|22.21|22.15|21|22.29|22.31|22.14|21.7|20.82|22.5|22.32|23.24|24.86|26.81|26.13|25.6|25.38|27.75|27.71|27.23|27.91|27.745|31.33|30.56|31.27|30.59|31.18||31.93|31.17|30.95|30.55|31.66|30.94|32.2|32.65|32.39|32.46|32.18|32.75|31.49|32.6|32.24|29.55|28.61|28.9|27.94|27.27|26.26|25.86|24.83|25.66|25.73|24.92|23.85|25.07|26|25.28|23.9|23.55|22.59|21.33|19.51|17.79|19.31|19||19.25|19.58|19.49|18.71|19.05|19.53|20.3|20.01|19.25|19.1|18.63|18.56|18.3|17.53|16.6|16.24|16.63|17.4|16.5|16.33|18.51|19.5|20.95|21.73||21.86|22.92|22.73|22|23.39
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|65.14||63.07|62.9|62.43|61.44|62.65|63.92|63.64|65.28|66.13|65.1|63.79|64.22|65.01|63.91|63.69|62.18|61.53|58.74|58.31|57.88|57.84||57.69|57.77|57.3|58.05|57.19|58.48|58.97|58.85|59.38|58.19|57.1|55.9|56.13|55.78|54.37|55.64|56|55.39|54.19|54.5|54.84|53.51|54.33|53.13|53.6|54.52|56.25|54.62|54.8|51.72|52.72|52.92|55.71|56.79|57.59|57.85|58.52|56.41|57.62|58.42|58.07|59.44|59.25|60.1|60.79|61.65|62.71|64.17|63.6|64.84|66.27|66.65|68.11|66.86|65.44|66.99|66.89||69.25|68.99|68.93|69.73|70|72.62|72.61|71.64|71.79|72.41|74.67|74.36|73.97|73.75|73.38|72.38|72.17|71.15|71.77|70|69.42|68.67|69.59|68.99|70.17|69.79|67.76|68.08|69.08|70.97|71.19|69.72|69.22|68.67|69.18|67.98|67.89|67.74|70.88|70.72|69.1|68.89|70.9|68.91||67.59|69.47|71.55|73.68|74.15|73.2|71.12|68.27|67.77||66.86|65.01|65.45|66.1|65.94|67.3|68.65|68.58|67.3|68.72|67.89|67.04|67.73|68.84||67.24|65.91|65.21|65.39|66.14|65.21|62.5|64.76|65.17|66.84|65.87|62.96|61.61|61.66|63.26|65.36|69.08|68.88|70.21|71.39|73.9|75.49|77.34|79.74|78.61|81.41|85.07|84.85|83.34|85.3||87.56|86.33|87.32|90.08|89.96|90.03|90.975|88.77|88.57|88.14|88|89.18|90.97|88.52|88.21|87.76|88.98|88.77|89.98|88.17|87.51|86.48|84.32|83.35|83.63|83.42|85|84.4|87.44|85.88|86.81|84.89|84.27|82.71|81.46|76.64|80.84|79.94||81.63|83.58|83.28|83.66|83.15|84.87|85.4|86.09|83.83|83.92|82.84|83.9|84.43|85.14|82.6|80.81|82.44|90.01|88.27|88.34|90.85|91.87|91.5|90.1026||91.4|94.17|94.23|91.9|90.65
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|8.08||8.16|7.93|8.11|7.99|8.26|8.71|8.83|9.15|9.75|8.98|8.97|8.95|9.11|9.63|10.05|9.87|9.85|9.22|9.51|9.47|9.74||9.26|9.33|9.26|9.77|10.05|10.38|10.43|10.49|10.01|9.72|9.43|8.15|10.03|10.13|9.91|10.35|10.55|10.4|10.22|10.31|10.09|9.4|9.21|8.99|8.96|9.17|9.53|9.16|9.26|8.86|9.29|9.38|9.47|9.8|9.99|9.66|9.99|9.51|9.17|9.64|9.48|10|10.16|10.47|10.41|10.44|10.43|10.66|10.735|11.45|11.795|11.75|12.42|12.24|12.05|11.77|11.62||11.74|11.54|12.03|12.12|11.97|12.49|12.39|12.14|12.14|12.12|12.78|13.23|13.26|13.6|13|13.06|13.52|12.95|13.83|14.47|14.5|14.51|14.53|14.21|14.42|13.71|14.02|14.5|14.32|14.48|14.64|14.55|14.07|13.5|13.49|13.4|13.41|13.37|13.88|14.1|14.05|14.17|14.17|13.74||13.75|13.95|14.07|14.69|14.67|14.08|13.3|12.92|13.41||12.81|13.31|13.4|13.78|13.65|14.2|14.66|14.9|14.75|14.99|14.72|14.01|14.82|14.76||14.03|13.98|14.01|14.47|14.57|14.68|14.2|14.35|14.68|14.24|13.57|13.35|14.1|14.72|14.5|14.72|15.39|15.16|15.72|15.71|15.8|15.64|15.31|16.26|15.71|16.22|16.98|17.02|16.33|16.38||16.5|16.1|16.57|16.04|16.76|16.63|16.27|17.17|17.18|16.72|16.72|16.96|17|16.33|16.44|15.93|15.67|15.74|15.66|15.51|15.01|14.57|14.23|14.26|14.78|13.96|12.75|12.06|13.24|13.85|14.6|14.36|14.96|15.38|15.68|15|15.64|15.81||15.85|16.48|16.89|16.83|16.03|16.42|16.2|16.225|16.02|15.22|14.58|15.3|17.41|16.52|15.96|15.54|15.93|16.31|16.07|15.97|16.1|16.47|16.77|17.5||18.39|20.18|20.74|20.57|22.27
00851|24357|/equities/watsco-inc|R1000VALUE|251.96||249.62|251.6|253.16|250.05|255.73|255.47|261.25|268.24|276.4|264.76|263.46|255.94|253.26|257.52|262.92|266.83|270.97|267.72|269.15|277.53|278.21||278.63|278.97|274.15|277.39|272.44|281.58|284.79|277.95|279.25|265.06|261.02|265.32|264.59|265.26|262.72|272.01|272.89|268.95|263.73|263.49|261.26|252.6|250.81|239.55|242.25|255.25|257.6|246.11|256.24|255.51|264.28|260.21|260.07|265.11|272.26|271.49|270.06|261.69|256.73|264.27|259.58|254.97|252.28|252.83|264.72|273.52|270.02|268.59|269.36|273.4|276.88|280.96|287.52|287.29|283.4|276.09|273.98||275.34|270|276.54|282.74|280|291.69|289.17|283.54|287.75|289.99|302.03|305.8|300.38|303.6|302.14|295.17|293.28|287.79|286.19|283.92|274.91|276.22|273.46|278.51|271.73|264.5|257|246.07|237|254.03|258.17|258.2|258.76|250.59|254.46|251.21|248.67|246|252.22|250.44|247.29|246.54|246.92|237.09||238.6|236.3|239.17|244.05|240.98|234.67|227.97|227.61|228.11||230.62|231|249.08|251.57|248.26|254.98|253.45|259.94|257.89|258.45|259.87|255.43|257.04|255.4||251.77|244.96|242.16|245.87|248.17|248.35|245.11|262.64|262.07|256.39|259.63|246.58|254.72|257.25|253.35|258.38|270.65|264.39|266.71|265.47|276.93|282.91|284.21|287.58|290.66|298.65|291.66|287.53|279.57|287.97||294.58|286.74|292.17|299.4|297.29|293.92|299.22|304.98|304.38|304.1|307.53|304.76|305.28|298|297.61|302.63|299.46|304.25|309.41|302.25|293|293.2|290.74|285.76|287.27|283.71|288.56|283.84|282.73|277.61|279.65|274.85|271.3|265.6|261.23|253.42|260.75|257.49||260.08|260.69|260.85|263.4|267.86|271.3|275.99|273.21|265.55|267.5|274.94|279.63|282.92|283.43|278.18|272.4|278.79|281.31|284.03|277.77|285.08|294.01|295.26|294.01||301.37|304|303.4|298.63|297.16
00852|39217|/equities/american-financial-group|R1000VALUE|129.3958||127.782|127.979|127.2096|124.9766|124.0852|123.1657|125.4926|127.6975|130.1182|127.416|129.4333|129.5928|129.818|129.058|131.4975|132.3513|134.1997|130.8782|131.9385|133.5617|134.3967||133.9557|134.3873|133.6836|133.0925|130.2214|130.0526|131.3567|131.7039|138.5597|137.4682|135.8586|137.0149|135.8956|135.4516|130.0217|133.4628|135.0446|131.8163|127.0431|125.7388|124.4715|121.9462|120.8177|118.4219|119.9389|121.5577|123.0285|120.2719|121.3727|113.584|117.2286|117.7466|118.1074|118.8104|119.0971|118.9769|117.2841|114.9623|114.6848|113.7597|113.1677|112.0207|113.1955|114.5183|116.1371|118.9399|119.5227|117.9594|120.1239|120.3459|120.6697|121.6872|122.6585|122.1497|118.6994|116.8956|118.2369||119.8464|117.9409|120.2072|121.2432|120.8639|123.639|122.529|121.16|121.3727|123.5095|125.9978|126.8119|124.2218|123.5003|123.6668|123.1673|120.8084|118.6716|118.7364|118.6809|116.5533|120.5217|120.5587|121.752|122.6677|121.7427|122.9453|123.9443|123.8055|123.01|124.0923|123.0933|123.7778|122.0017|123.9628|123.232|123.7593|127.0894|126.9321|126.7471|128.8654|129.7997|127.6444|129.7812||128.6804|124.453|127.4594|127.8294|127.5149|123.0285|124.4715|122.27|123.3985||122.0942|121.4375|123.306|121.4745|122.5845|125.9146|130.7617|132.3805|130.1882|129.9662|129.6979|128.5324|130.1512|128.0329||126.7009|126.1458|122.8435|122.6862|122.3902|122.2515|123.306|126.8253|128.0564|125.9959|125.568|124.8521|124.8259|126.8951|129.2088|129.6366|148.46|141.29|139.68|139.13|142.82|142.06|140.28|142.44|143.45|147.91|150.69|147.45|146.86|146.08||146.93|144.96|146.16|147.3|147.03|145.02|144|144.15|148.07|146.48|147.65|150.53|150.88|149.39|146.92|144.9|144.75|143.56|141.59|141.57|140.26|140|137.96|135.77|138.13|135.6|139.6|135.86|137.11|135.87|139.1|132.5|134.53|132.31|131.65|129.74|134.81|134.23||135.01|139.98|138.53|137.54|135.78|136.72|133.26|134.37|131.77|132.07|131.61|133.35|131.17|130|127.97|125.63|128.22|127.81|127.38|126.22|129.25|131.07|133.69|135.8||134.24|136.65|136.39|136.22|138.44
00853|254|/equities/alcoa|R1000VALUE|44.9||44.17|44.58|44.68|42.62|43|42.57|44.4|45.35|48.55|44.38|45.81|48.39|47.58|47.3|50.5|48.06|50.04|48.88|47.78|46.92|48.55||48.51|47.72|46.13|48.18|46.93|47.65|49.6|46.55|45.26|42.81|42.53|42.18|42.47|41.54|37.14|40.71|40.77|38.86|40.78|42.58|42.09|38.765|40.05|38.85|35.82|39.02|40.37|39.45|40.94|38.64|37.78|37.86|39.5|39.04|39.37|38.93|39.16|34.35|34.81|37.15|34.68|35.04|35.09|35.9|39.94|43.5|43.58|41.25|43.1|44.57|49.09|50.34|53.4|50.4|47.98|47.02|49.66||49.28|47.7|50.33|54.89|55.17|57.67|55.19|52.11|51.06|50|52.53|52.57|52.03|52.8|50.59|52.4|54.27|51.32|49.45|49.65|47.49|48.54|48.67|47.84|49.88|49.82|48.29|47.6|47.13|46.8|46.05|47.33|44.67|43.29|44.47|41.56|40.84|41.59|41.65|43.82|45.63|45.5|41.89|42.83||44.88|46.18|49.74|50.12|50.52|47.19|47.98|47.51|50.79||49.47|48.46|49.55|50.17|49.59|54.04|61.46|64.53|62.8|62.59|62.55|63.7|61.13|66.09||63.59|60.95|60.03|61.99|62.3|63.06|60.16|62.62|64.17|59.5|57.29|54.85|57.46|55.51|58.5|62.37|67.77|65|65.17|67|71.06|69.78|68.27|67.15|64.71|71.87|80.65|85.91|87.85|88||87.38|84.73|83.7|83.62|85.3|87.7|89|93.2|91|91.69|91.67|92.6|86.5|90.64|95.89|91.65|91.49|89.98|85.57|80.52|77.98|74.79|71.07|77.17|80.49|83.69|79.8|82|89.56|82.01|82.53|81.01|77.89|77.65|73.11|75.29|74.25|80||76.03|77.06|75|72.45|74.54|68.96|70.94|69.52|65.83|64.95|62.26|58.9|58.19|57.99|56.94|58|60.6|61.54|57.51|53.81|60.02|62.1|61.39|60.5||60.27|61.75|63.66|60.71|61.62
00854|41235|/equities/rexford-inl-rty|R1000VALUE|54.51||53.64|53.47|53.51|52.7|53.45|54.47|55.83|56.91|56.65|54.54|54.58|54.22|53.38|54.1|55.5|54.46|55.72|54|53.06|55.43|55.2||55.22|55.13|55.44|55.47|53.65|53.86|55|55.58|55.75|55.34|53.88|53.65|54.49|54.08|53.53|54.76|55.84|54.8|54.31|53.98|52.89|50.54|50.48|50.48|51.44|52.31|53.95|51.71|53.02|50.36|51.3|50.42|51.04|52.08|53.52|53.97|54.37|52.84|51.13|52.13|53.04|55.24|56.05|56.36|56.59|57.69|57.56|57.88|59.61|62.1|61.94|64.1|65.24|64.09|62.87|61.98|61.57||62.85|61.72|63.01|64|63.9|66.09|65.58|64.28|64.77|66.22|67.61|68.16|67.66|68.44|67.79|67.19|67.14|66.73|65.22|65.36|64.09|64.72|64.84|64.63|65.45|64.74|62.84|62.47|62.38|62.17|62.8|61.55|61.4|59.33|59.95|60.22|59.13|58.98|59.05|58.52|59.31|59.56|59.05|58.37||57.74|58.07|57.86|59.36|59.57|58.47|57.58|56.39|56.99||59.13|57.94|58.64|58.88|59.4|62|64.26|65.63|64.56|65.74|64.79|63.16|64.4|64.46||63.37|62.82|62.35|63.36|64.36|63.56|62.66|66.33|67.88|68.47|66.82|66.98|67.32|68.65|70.57|72.94|76.41|76.3|76.34|78.43|81.51|80.87|80.99|81.35|81.27|82.38|84.21|81.56|76.88|76||77.15|75.53|75.56|77.59|77.27|78.02|76.81|75.97|77.39|74.68|76.13|75.43|74.4|72.84|71.08|71.29|72.39|72.76|72.2|72|71.19|71.49|70.24|69.31|70.02|68.82|69.85|68.73|71|70.305|70.89|69.23|69.87|70.58|69.36|67.29|69.88|69.1||69.86|70.19|70.09|70.45|70.06|70.96|72.58|73.14|71.94|71.97|72.45|73.33|72.65|73.54|71.7|69.46|70.63|71.43|70.94|71.4|72.57|73.37|73.59|73.3||74.38|74.77|74.9|75.12|74.66
00855|20451|/equities/knight-transportation-inc|R1000VALUE|52.29||51.63|51.71|51.49|52.01|54.38|54.25|56.45|56.11|57.98|54.73|54.9|56.17|55.2|55.51|56.25|55.79|55.32|54.53|54.86|54.08|54.07||53.54|54.35|54.63|54.26|53.22|55.79|55.86|53.74|53.64|49|48.29|49.73|48.38|48.12|46.62|48.5|48.32|47.42|47.18|48.89|48.3|48.45|47.84|46.19|45.63|50|50.63|49.1|49.06|48.13|48.36|47.78|48.57|48.52|49.57|50.29|50.57|49.38|49.61|49.78|49.06|49.08|47.72|47.06|48.21|48.54|49.01|47.86|46.97|49.9|49.82|49.39|51.55|50.1|49.54|48.96|50.01||51.31|50.02|51.74|51.6|52.62|54.43|53.83|53.68|54.94|54.74|55.58|55.85|56.52|56.33|56.07|56|55.5|54.58|54.16|54.72|53.35|54.1|53.3|53.37|54.77|53.13|51.74|50.87|50.58|51.16|52.24|51.69|50.44|49|48.45|48.39|47.89|47.67|48.43|48.1|47.9|47.78|46.97|47.02||46.14|45.4|46.38|47.5|47.27|45.92|44.63|44.57|44.78||45.3|45.03|45.96|45.78|45.16|45.99|47.36|48.82|48.68|49.59|49.03|47.84|48.64|48.21||49.08|48.88|46.87|47.05|46.68|45.79|43.45|47.58|47.29|47.32|48.34|48.13|49.04|50.31|48.68|50.08|50.1|49.45|48.1|48.23|48.78|48.4|47.645|49.53|47.98|48.46|49.35|47.83|46.37|45.72||46.53|45.71|46.49|47.19|45.41|46.12|44.99|46.38|47.39|50.155|52.23|53.58|53.8|52.88|53.57|53.89|54.65|55.49|55.65|55.16|55.97|53.03|52.29|51.6|52.27|51.31|51.15|51.77|54.01|55.17|54.37|54.09|53.86|53.63|52.61|51.03|52.28|53.49||53.67|53.74|54.19|55.27|55.43|55.55|56.25|56.76|55.2|55.7|56.79|57.01|56.61|56.74|55.55|54.77|55.03|56.33|56.37|54.69|55.97|57.7|57.6|56.02||57.03|57.75|58.15|58.26|58.51
00856|39189|/equities/amdocs|R1000VALUE|89.7||88.03|87.83|87.26|86.59|87.49|87.82|89.41|88.9|90.2|88.34|88.82|88.25|88.77|89.79|89.45|89.14|87.77|85.92|86.21|86.95|86.41||85.94|85|84.59|84.62|83.33|82.36|83.4|82.49|82.9|84.2|80.51|81.38|81.6|81.02|82.91|84.39|86.24|85.8|84.7|84.6|84.44|83.3|82.81|79.96|81.26|81.16|81.11|79.66|80.8|78.15|80.1|80.46|81.27|81.5|82.67|82.69|81.66|80.25|79.37|79.3|78.86|79.28|78.85|80.81|80.93|81.43|81.18|81.81|80.1|81.73|82.03|83.91|85.36|84.18|82.65|83.14|83.78||85.27|84.86|86.52|86|85.87|88.21|87.97|87.46|88.28|89.73|90.18|89.2|89.35|89.22|88.62|88.17|88.15|88.06|87.01|87.45|86.75|86.72|85.83|86.64|86.83|87.15|86.6|85.85|86.2|86.45|86.91|85.14|85.25|83.62|83.27|82.56|81.73|81.55|82.78|83.11|82.94|83.55|82.86|84.2||83.01|82.83|82.91|84.77|84.7|81.97|80.6|79.63|79.27||77.75|78.32|79.39|79.07|80.4|83.755|85.61|85.86|85.71|86.87|86.89|87.54|87.62|86.23||85.33|85.45|84.51|83.67|84.21|83.6|82.97|84.67|84.5|82.25|82.6|79.66|77.36|78.57|78.42|78.9|80.77|79.145|79.27|79.97|80.23|80.59|80.34|81.9|81.7|83.18|83.46|83.14|82.38|82.56||82.88|82.42|82.72|82.98|82.96|82.42|82.27|83.12|83.16|82.44|82.86|83.54|82.16|81.66|81.47|80.67|81.35|82.62|81.79|80.89|80.68|78.99|79.6|79.22|79.98|79.04|79.72|80.34|81.35|79.95|80|78.65|78.31|77.96|77.59|75.95|78.05|78.84||79.7|79.11|79.03|80.07|79.04|79.71|79.45|78.83|77.71|76.81|76.8|76.09|78.58|75.25|75.26|74.69|74.92|75.35|74.48|74.34|75.7|75.62|75.51|75.39||75.18|75.91|76.19|75.74|74.9
00857|39169|/equities/aecom-technology|R1000VALUE|84.7||84.51|84.12|84.32|82.72|83.04|82.75|84.17|85.31|86.05|84.09|85.5|85.58|85.17|85.03|85.47|84.31|85.07|82.78|82.32|83.41|83.98||83.66|82.13|79.59|80|78.24|79.61|79.61|77.18|78.51|77.18|75.62|76.38|76.43|76|72.96|75.13|75.55|75.04|74.22|73.5|73|71.67|71.86|69.94|72|71.47|71.89|69.08|70.94|68.94|72.5|71.6|72.1|72.72|72.45|71.83|71.23|69.45|68.24|68.71|68.09|68.42|67.98|69.63|70.89|72.45|72.31|70.71|70.74|70.58|72.04|73.27|75.53|74.5|73.39|71.9|71.55||72.47|72.8|73.4|75.19|75.13|78.15|76.61|75.84|75.43|75.27|76.88|77.54|76.38|76.71|76.1|75.52|74.93|74.19|72.69|71.57|70.83|71.48|72|71.72|71.41|71.92|71|69.39|68.62|67.07|68.17|66.5|66.52|64.03|64.32|63.69|62.52|63.12|64.74|64.7|65.55|64.22|63.33|64.22||64.81|63.21|65.45|67.21|67.08|65.01|64.6|62.76|62.76||61.76|63.19|64.71|64.43|65.67|68.1|70.35|72.31|70.5|71|70.37|69.96|70.3|70.99||69.9|68.97|68.22|68.69|68.38|68.4|65.77|68.17|67.79|66.58|66.27|64.93|65.29|65.26|69.6|71.06|73|71.29|70.32|70.39|71.18|72.3|71.7|72.06|71.95|76.04|78.98|78.79|77.53|75.93||76.15|75.02|75.28|75.32|76.27|73.53|74.5|75.47|77.41|77.79|77.92|79.1|79.79|79.01|78.36|77.2|78.17|79.4|78.38|77.2|76.28|75.66|75.04|77.39|75.03|73.11|73.61|69.66|70.19|70.33|71.57|70.25|72.79|73.28|72.71|68.53|72.43|72.33||72.19|73.06|72.44|72.96|72.12|72.86|73.5|73.82|70.3|69.34|68.41|69.5|69.97|69.51|67.53|66.61|68.26|67.68|69.26|67.65|70.5|71.45|72.63|72.71||73.77|74.75|75.37|74.01|74.2
00858|6446|/equities/ciena|R1000VALUE|49.43||48.74|49.02|49.32|48.76|48.54|47.885|49.87|50.85|52.42|50.78|52.1|50.51|43.98|45.15|44.54|44.19|45.1|43.2|42.64|43.85|44.01||43.98|44.51|44.43|44.6|43.3|45.25|45|44.82|43.76|42.8|43.59|45.8|46.26|46.23|45.8|47.9|48.2|47.98|47.26|47.11|45.23|43.69|43.25|41.14|40.79|40.6|41.41|40.32|40.56|38.7|39.43|38.57|40.59|41.33|42.14|42.1|42.17|41.15|40.93|41.63|40.79|40.15|40.6|40.41|40.54|40.79|40.86|41.37|41.8|42.37|42.59|43.57|44.75|43.89|43.21|42.84|43.22||45.33|47.5|52.26|52.01|52.99|55.44|54.34|53.97|53.97|55.5|55.96|54.62|54.96|54.71|54.21|54.48|53.94|52.82|52.3|53.14|52.12|52.59|51.77|51.73|51.15|51.05|50|48.77|48.62|48.64|49.58|49.49|48.46|47.77|47.63|47.17|46.14|45.51|47.03|47.11|46.16|45.9|45.54|44.89||45.34|45.11|45.76|46.87|47.13|46.31|44.5|44.06|44.2||42.86|43.17|43.73|43.19|44.28|45.76|48.27|48.26|48.99|49.12|50.68|47|51.25|51.65||51.12|49.34|48.64|49.83|50.27|50.77|49|53.07|51.7|52.23|51.1|50.41|51.46|52.36|53.7|54.01|56.51|56|55.95|55.29|56.4|55.51|55.01|57.4|56.13|56.98|58.07|57.61|55.6|55.76||57.29|56.15|57.16|57.63|58.14|58.3|59.12|61.4|61.08|61|61.14|61.9|61|60.05|60.33|58.88|59.11|59.66|60|58.43|57.48|57.17|54.145|54.92|57.95|58.36|60.18|58.71|64.48|68.19|71.01|67.12|68.11|67.51|67.88|65.22|69.04|68.11||69.35|69.06|67.99|64.42|63.99|65.35|65.23|65.71|64.84|65.11|64.31|65.15|66.23|66.13|64.58|63.68|64.99|65.58|65|64.44|65.63|68.36|69.99|70.5||71.81|74.1|74|75.43|72.69
00859|39146|/equities/ugi|R1000VALUE|37.33||36.93|37.34|36.63|36.68|36.67|37.59|38.56|38.8|39.58|38.39|38.18|38.8|38.5|38.86|38.7|38.26|38.78|37.87|38.2|39.11|38.97||39.59|40.84|38.81|38.08|36.54|37.87|37.72|37.23|36.81|36.12|35.26|35.42|35.03|34.81|34.28|35.43|35.44|35.05|34.57|34.45|34.25|32.77|33|32.73|32.79|33.18|33.45|32.65|32.86|31.37|32.74|32.59|32.5|32.54|33.14|33.64|33.69|32.91|33.25|33.27|33.3|33.87|34.01|34.84|35.39|36.43|36.67|36.38|37.37|38.27|38.27|39.29|39.92|40.29|39.42|38.52|39.18||39.34|39.59|39.53|39.88|40.06|40.66|40.36|40.31|40.76|41.07|41.73|41.94|41.81|41.34|41.3|41.2|40.45|40.28|40.1|40.26|40.83|43.1|42.96|43.58|42.94|42.96|41.97|41.55|41.83|41.58|41.2|40.58|41.16|40.83|40.57|40.51|39.04|39.43|39.78|39.22|39.55|39.2|38.38|39.19||38.76|38.35|39.64|39.88|39.45|38.9|38.4|38.02|37.99||38.45|38.62|39.89|40.28|41.42|42.55|43.55|44.18|43.66|43.37|44.06|43.15|42.77|42.38||42.1|42.3|41.22|40.58|40.79|40.37|39.79|40.4|40|39.08|38.26|37.95|37.25|37.74|37.38|37.1|36.91|35.79|34.75|34.52|35.29|35.61|35.74|36.01|36.56|37.31|37.71|36.86|36.06|35.75||36.01|35.92|36.05|36.51|36.44|36.48|36.13|36.32|36.52|36.47|36.56|36.44|35.81|35.84|35.56|35.11|34.89|35.35|35.35|35.18|35.59|35.62|34.93|33.63|34.33|34.35|34.84|34.66|35.92|37|37.33|36.64|38.2|38.29|37.63|37.28|38.28|38.24||38.37|38.59|38.05|37.69|38.77|39.12|39.7|40.43|40.87|41.57|43.23|44.975|45.86|45.49|44.64|44.2|45.01|44.73|44.03|44.91|45.51|46.05|46.49|46.27||45.76|45.97|45.5|45.33|44.88
00860|1011774|/equities/vistra-energy-corp|R1000VALUE|23.82||23.41|24.03|24|23.84|24.05|24.08|24.24|24.1|24.58|23.98|23.41|23.68|23.63|23.3|23.78|24.2|24.47|24.37|23.81|23.76|23.95||23.42|22.99|22.86|22.72|22.66|22.5|23.39|23.89|24.8|24.39|24|23.79|22.95|23.16|22.79|22.83|23.21|22.93|22.1|22.12|22.08|21.52|21.8|21.48|22.23|22.33|22.44|21.95|21.93|21.11|21.79|21.56|22|22.51|22.83|22.54|21.69|21.37|21.5|22.01|22.31|22.75|23.11|23.63|24.42|25.03|25.34|25.04|25.32|25.22|24.98|25.4|25.33|25.19|24.65|24.37|24.88||25.18|24.67|24.06|24.75|24.59|25.67|25.29|24.37|24.92|24.9|25.74|25.53|25.49|25.79|25.65|25.62|25.27|24.93|24.61|24.75|25.53|25.6|25.22|25.48|25.7|25|24.39|23.8|23.31|23.04|23.41|23.55|23.62|23.16|22.74|23.03|22.2|22.2|21.98|22.02|22.21|22|21.54|22.97||23.07|22.62|23.22|23.8|23.39|23.52|22.97|22.42|22.98||22.53|23.32|23.22|23.45|25|25.77|26.74|27.24|26.39|25.99|25.91|25.96|26.36|26.5||25.98|26.22|25.47|25.51|25.41|25.96|25.27|25.31|25.05|24.53|23.86|24.04|24.59|24.45|26.43|26|26|25.36|24.77|25|25.22|25.12|24.88|24.81|25.3|25.75|26.19|25.18|24.92|24||23.83|24.07|24.11|24.52|24.21|23.98|23.5|23.39|23.4|23.31|23.07|23.13|23.06|22.76|22.13|21.85|22.31|22.07|22.32|22.23|22.52|22.3|22.5|22.37|22.72|22.63|22.87|22.5|22.67|21.91|22.28|22|22.79|21.87|21.68|20.5|21.2|21.26||21.45|21.57|21.72|21.87|21.76|22.16|22.22|22.45|22.025|21.87|21.71|21.78|21.81|21.97|21.63|21.29|21.77|21.96|21.75|21.5|21.64|22.53|22.51|22.54||22.61|22.9|22.46|22.55|22.665
00861|39289|/equities/owens-corning|R1000VALUE|88||87.33|87.24|88.38|85.16|91.16|90.94|92.15|94.71|98.11|92.48|91.79|91.54|88.82|89.41|89.77|89.93|90.46|89.22|87.87|90.06|90.21||91.6|90.47|89.34|91.03|88.33|90.7|92.13|91|91.72|87.77|86.52|86.34|85.02|83.23|80.87|84.95|86.35|84.02|83.11|85.32|88.9|86.8|86.24|82.57|83.54|85.54|85.63|82.96|85.5|83.77|85.99|85.11|84.47|83.85|83.45|83.34|83.83|80.24|78.49|79.52|77.54|76.34|76.29|75.57|78.85|81.26|81.11|80.8|82.9|83.12|84.97|86.77|88.03|85.65|81.99|80.99|81.33||82.36|81.22|83.12|84.245|84.57|89.32|87.75|85.94|87.18|88.28|91|91.72|90.63|89.86|90.28|90.02|88.96|88.05|86.13|87.13|87.39|87.81|89.32|92.18|91.73|90.46|85.69|84.7|83.1|84.2|85.01|83.27|82.59|82.18|81.52|80.68|79.37|79.91|78.9|78.75|79.58|77.56|77.86|75.73||74.23|74.38|76.08|77.36|75.6|74.22|74.4|73.7|77.11||73.42|79.91|83.29|82.51|85.95|91.78|94.5|96.81|95.24|95.78|94.92|95.4|96.33|96.57||96.54|93.61|90.43|92.38|90.78|93.74|93.16|95.63|95.72|93.06|93.73|87.56|91.73|92.8|93.79|94.08|96.07|95.28|93.79|90.86|90.74|91.31|88.89|87.53|84.84|87.42|89.41|88.28|86.84|85.89||86.68|85.03|86.56|83.26|83.86|83.87|84.1|88.87|91.88|92.02|93.68|96.8|96.58|95.02|93.32|93.45|94.21|96.01|96.76|96.58|95.21|94.74|91.85|90.36|90.5|86.63|84.4|81.43|86.92|89.51|93.53|90.41|93.4|91.12|90.84|87.83|94.26|97.86||98.1|99.56|94.3|90.85|89.13|90.29|91.58|93.62|88.48|88.53|88.86|91.25|90.08|90.26|87.5|85.66|88.47|90.77|90.66|87|91|92.5|94.09|93.84||94.48|95.07|96.2|91.87|89.31
00862|32537|/equities/carlyle-group|R1000VALUE|29.86||29.45|29.35|29.14|28.39|29.31|29.37|29.75|30.9|31.72|29.29|29|29.19|29.92|30.56|31.114|31.17|31.17|30|29.36|29.08|29.46||29.09|29.03|28.24|29.04|28.34|29.33|29.86|29.9|29.49|27.49|25.9|28.08|28.29|27.74|27.13|28.31|28.7|28.53|28.19|28.58|27.71|26.5|26.67|25.66|25.9|26.51|27.35|26.28|27.12|25|25.64|26.14|26.77|27.06|28.22|27.685|27.98|26.48|26.32|26.89|26.84|26.99|26.63|27.87|29.35|30.42|30.66|30.49|30.8|31.24|31.73|32.15|33.38|32.91|31.88|31.83|31.69||33.17|32.24|33.05|33.18|32.9|34.75|33.56|33.31|32.87|33.12|34.33|34.05|35.13|35.5|34.43|34.79|35.63|34.71|34.95|36.53|37.798|38.81|37.99|37.99|38.46|37.9|35.28|35.01|35.12|35.2|35.1|34.08|33.88|32.78|32.35|31.04|30.64|31|31.79|31.8|32.31|32.26|32.41|31.4||31.62|31.67|32.94|33.99|34.15|33.57|32.28|31.73|33.37||31.86|33.06|33.78|33.59|34.75|36.84|38.37|39.56|39.51|40.28|38.98|38.39|38.89|39.6||38.94|37.15|35.5|36.3|37.03|36.04|35.92|37.9|38.61|37.75|36.38|34.79|36.03|36.35|36.77|38.1|39.91|38.26|37|36.17|38|38.32|38.29|40.01|39.54|41.74|45.72|44.18|42.22|42.53||43.99|43.18|43.51|44.04|44.25|45.1|46.04|49.13|49.42|49.2|47.39|47.525|47.37|46.29|46.74|46.49|46.4|46.61|47.35|46.67|45.31|44.07|42|42.72|43.32|42.59|42.85|41.31|43.54|45.35|47.7|45.56|46.84|46.2|45.46|42.195|45.48|45.32||45.76|47.36|47.91|47.59|46.69|49.56|49.92|50.51|50.4|49.8561|50.505|52.63|53.07|51.21|48.49|46.77|47.52|48.22|46.85|47.08|50.3|51.03|51.51|50.19||50.81|53.8929|52.48|50.76|50.1928
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|39.8||39.75|40.34|40.86|40.44|40.94|41.26|42.28|43.82|45.33|43.53|43.58|44|43.73|44.74|44.77|44.77|45.25|44.1|43.56|44.63|44.93||44.98|44.61|43.77|44.1|42.85|44.71|45.67|44.88|44.2|42.86|41.08|41.39|41.14|39.42|38.49|40.2|40.66|40.23|39.67|39.64|39.17|40.05|42|40.68|40.33|39.66|40.76|38.86|39.72|37.05|38.16|39.13|39.82|40.28|40.4|39.29|39.48|37.85|37.76|38.06|37.69|38.17|37.71|37.95|39.76|40.92|40.64|39.7|39.78|40.89|41.22|41.8|42.24|41.43|40.24|39.42|40.11||40.96|39.8|40.9|41.57|40.81|43.14|42.05|42.35|42.42|43.06|44.87|44.84|44.88|45.15|45.27|45.42|45.37|44.63|44.67|45.72|45.38|45.84|44.69|44.13|44.1|44.32|44.11|41.46|41|44.2|44.41|43.52|42.79|40.98|41.27|40.1|39.14|39.62|40.09|41.2|41.92|40.61|40.31|39.87||41.09|41.05|42.45|44.05|43.48|42.5|42.16|42.31|42.42||41.13|43.05|44.02|44.36|44.61|46.43|48.01|49|48.16|48.93|48.62|47.96|48.12|47.12||46.39|45.4|44.93|45.24|45.54|45.29|43.73|45.57|44.98|45.03|44.62|42.75|44.34|45.24|44.99|46.24|47.15|46.58|46|45.38|46.24|44.45|45.17|48.25|48.01|49.11|50.16|48.71|47.24|47.04||48.26|47.92|48.37|47.27|48.09|48.33|48.65|50.64|50.41|51.6|51.64|52.75|51.81|50.96|51.11|51.31|52.22|53.2|53.26|53.91|53.1|52.75|52.02|52.79|53.73|52.93|56.5|53.78|55.45|56.4|58.06|57.19|57.64|57.97|57.29|54.88|57.13|56.74||57.46|58.7|58.09|57.45|56.96|57.17|57.35|57.49|55.4|55.12|55.24|56.29|57.58|56.7|55.65|54.8|57.6|59.17|58.04|57.63|58.77|60.92|63.35|62.65||62.45|64.63|64.45|62.615|63.01
00864|8266|/equities/first-horizon-ntl|R1000VALUE|24.48||24.49|24.54|24.51|24.46|24.38|24.44|24.31|24.41|24.52|24.51|24.58|24.61|24.49|24.52|24.66|24.68|24.73|24.62|24.68|24.69|24.63||24.61|24.56|24.48|24.38|24.31|24.38|24.38|24.37|24.47|24.38|24.36|24.39|24.4|24.36|24.35|24.44|24.49|24.35|24.32|24.34|24.33|24.2|24.18|24.04|24.09|24|24|23.9|23.48|23.16|23.24|23.04|23.01|23.02|23.05|23.22|23.28|23.1|23.12|23.2|23.11|23.3|23.3|23.4|23.6|23.45|23.47|23.28|23.27|23.26|23.08|23.14|23.17|23.24|22.88|22.57|22.75||22.71|22.75|22.94|22.95|22.87|23.24|22.86|22.95|22.78|22.84|23.08|23.05|23.08|23.17|23.04|23.16|23.01|22.98|22.95|22.86|22.9|22.7|22.81|22.36|22.31|22.51|22.45|22.21|22.1|22.07|22.18|22.1|21.92|22|21.95|21.54|21.5|21.6|21.74|21.8|22.2|22.16|22.08|21.49||21.83|21.62|22.27|22.38|22.35|21.87|21.38|21.28|21.44||20.83|20.9|21.77|21.65|21.77|22.12|22.63|22.83|22.63|22.99|22.97|22.65|22.85|22.98||22.6|23|22.68|22.39|22.52|22|21.89|22.09|21.75|21.76|21.64|21.49|21.82|22.05|22.35|22.34|22.39|22.19|22.5|22.5|22.72|22.85|22.82|22.87|22.86|23.05|23.19|23.25|23.1|23.01||22.97|23|23.48|23.39|23.5|23.53|23.43|23.6|23.52|23.58|23.5|23.58|23.44|23.26|23.24|23.1|23.05|23.09|23.13|23.03|23|23.2|23.34|23.16|23.25|23.39|23.54|23.5|23.71|23.75|23.76|23.5|23.37|24.15|17.65|17.02|18.28|18.09||17.72|18.41|18.32|18.02|18.05|17.98|18.2|18.32|18.2|17.79|17.47|17.49|17.4|17.085|17.09|17.09|17.61|17.56|17.17|16.82|17.33|17.825|18.36|18.63||18.21|18.32|18.36|18.33|18.56
00865|41195|/equities/berry-plastcs-gr|R1000VALUE|59.92||58.87|58.84|59.34|58.95|59.75|59.32|60.42|61.46|62.32|60.13|60.36|61.16|61.22|60.98|60.35|59.92|59.31|56.5|56.44|56.77|57.16||55.76|54.47|54.33|55.61|52.07|52.57|54.09|51.83|52.31|50.8|48.5|49.08|48.17|46.97|45.92|47.74|47.99|47.98|46.74|47.74|47.54|46.75|47.59|46.03|47.83|47.93|48.54|47.49|47.45|45.06|46.94|46.32|46.95|47.75|48.63|48.33|48.83|46.99|46.56|46.86|46.32|47.08|47.17|46.8|49.29|50.82|51.99|51.42|52.79|53.49|55.52|56.93|58.32|56.55|54.82|53.44|54.2||54.61|53.81|55.36|56.38|55.24|58.03|58.12|58.06|57.17|57.61|59.12|59.45|60.31|60.02|59.35|59.35|59.1|56.955|55.99|55.56|55.59|54.73|54.52|57.58|57.48|57.74|57.37|56.97|56.21|56.93|57.08|55.76|55.55|53.48|53.09|53.45|51.99|52.51|52.16|52.47|54.62|54.47|54.65|54.38||54.25|54.5|56.01|57.64|57.29|54.25|52.1|51.47|52.65||50.99|53.27|54.81|54.3|55.57|57.66|59.16|59.72|59.61|59.68|58.81|58.23|58.75|58.63||58.5|57.39|56.44|55.53|55.39|55.37|53.11|55.66|55.24|53.58|53.3|52.77|54.15|56.32|58.22|57.47|59.47|58|57.37|56.81|57.55|56.71|55.7|57.15|57.44|58.79|59.67|58.49|55.65|56.48||57.17|56.06|57.38|55.92|55.97|56.31|56.65|57.64|59.25|58.56|58.83|60.53|59|58.74|58.02|58.44|59.78|60.04|60.24|59.35|58.77|59.05|58.28|57.26|57.44|55.9|55.57|53.58|56.65|57.6|58.88|58.71|60.41|61.02|60|59.1|61.96|61.9||62.65|62.62|63.31|62.82|61.76|62.79|62.21|63.28|62.78|62.04|63.23|65.18|67|67.37|66.62|67|67.07|68.33|67.42|67.85|71.75|73.43|72.59|71.77||72.66|73.14|73|72.48|73.15
00866|8202|/equities/itt-corp|R1000VALUE|80.06||79.45|79.56|79.17|77.1|77.14|77.41|80.14|82.5|84.91|80.91|82.02|81.05|80.27|82.88|83.93|83.57|85.33|81.95|81.73|83.6|84.26||84.71|84.35|83.82|84.95|82.95|83.41|82.69|81.8|80.76|79.09|75.9|77.81|76.22|73.28|72.17|76.82|77.2|76.37|74.63|74.25|73.96|71.53|71.17|68.58|70.11|70.15|71.86|68.56|68.76|65.28|68.01|68.28|69.71|70.82|71.24|70.09|69.42|66.34|66.03|67.03|66.98|67.44|66.45|67.61|69.47|71.35|71.2|69.96|71.31|72.99|73.8|75.41|76.4|74.69|72.65|71.48|72.33||73.5|71.92|74.14|75.18|74.44|78.96|78|78.15|78.11|79.49|81.7|81.8|82.5|82.5|82.19|81.73|81.95|80.11|78.73|79.08|76.89|78|74.3|74.33|74.1|73.66|72.79|70.8|69.84|70.75|71.19|69.77|69.53|67.43|67.72|66.41|64.52|65|65.23|65.5|68.53|67.89|67.31|66.2||67.08|66.31|67.69|70.22|70.22|67.28|66.21|65.16|65.57||65.52|67.1|68.83|68.87|68.29|72.2|74.41|74.92|74.94|75.09|74.18|72.64|74.2|73.29||72|70.22|68.97|69.6|70.17|69.64|69.64|72.45|72.64|71.77|71.98|69.24|69.54|72.13|70.55|73.28|74.9|72.5|71.95|70.08|71.77|69.6|70.33|72.84|72.1|73.72|75.88|74.69|71.54|71.59||72.35|70.56|71.21|71.56|73.67|72.17|73.22|76.61|76.23|76|76.85|79.25|78.15|76.4|78.2|78.93|79.97|81.53|81.55|80.15|79.05|77.62|76.96|76.75|78.68|77.22|78.94|76.48|80.1|83.01|86.44|84.89|87.35|87.31|85.99|83.44|86.66|86.67||87.87|87.44|87.91|88.22|86.79|90.72|94.11|95.08|92.88|92.38|92.08|92.64|93.16|92.48|89.99|89.79|93.01|94.37|93|92.06|95.13|97.29|98|98.19||99.29|100.81|99.92|99.21|99.34
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|30.3939||30.1616|30.0068|30.061|29.8132|30.0377|29.8829|31.0986|31.4316|32.7016|31.9814|32.0976|32.1672|32.1827|32.6861|32.7635|33.2281|33.9328|33.2281|33.2204|33.5921|33.6076||33.1042|32.5854|32.5235|33.716|34.6143|34.2658|34.622|34.4516|34.3122|34.1883|32.9803|33.0191|32.415|32.5699|32.0124|32.7945|32.9648|32.8409|32.4073|32.6086|32.5544|32.5157|32.3454|31.4858|31.4006|31.6407|31.9969|30.5953|30.7579|29.364|30.301|30.3552|30.4172|30.4559|30.9283|30.4094|30.061|29.4492|28.9769|28.9923|28.791|29.062|29.0311|29.8829|30.634|31.238|31.2535|31.1528|31.4781|31.9349|32.0821|32.7209|32.8177|32.0821|31.4935|31.0444|31.9427||31.6717|31.904|32.3531|32.4383|32.4925|33.1042|32.9339|32.717|32.9803|32.9029|33.5998|34.5213|34.7227|34.8311|34.351|34.1496|33.2126|32.5002|32.1208|32.0046|31.9504|31.8498|31.3619|31.0986|30.665|30.7811|30.3243|30.4404|30.3088|30.7037|30.603|30.0687|29.2479|28.7291|28.3728|28.0554|27.9624|27.7146|27.8385|28.1018|28.7291|28.8142|28.7213|28.0941||27.7843|27.7843|28.0321|28.3574|28.0786|27.4359|27.1648|27.1029|27.854||27.1029|27.9082|28.187|28.2644|29.0775|30.2468|30.7734|31.0986|31.5632|31.6794|31.6717|31.7181|32.0279|31.9427||32.1363|31.7646|30.936|30.998|31.3542|31.5323|30.4869|30.9128|30.6185|30.5798|30.665|30.3785|29.9448|30.061|30.8121|31.7723|32.7248|32.3608|32.8177|32.3299|32.9571|32.6009|33.1817|33.8709|33.7934|34.4207|35.2725|35.1253|34.7691|34.9163||35.0789|34.9859|34.6839|34.622|34.5368|34.9163|34.8466|35.3034|35.3576|35.5512|35.83|35.83|36.1243|36.0081|36.0623|35.3731|35.6829|35.3809|35.0402|34.9085|35.1176|35.5357|34.9163|34.3277|34.7381|34.2271|35.0634|34.0335|36.0778|37.0767|37.6807|37.6033|38.7958|38.912|38.6487|37.7814|39.2992|39.5702||39.5392|40.182|39.7793|39.5315|39.4308|39.6864|39.8103|40.0426|38.7184|38.5326|37.3555|37.2239|37.6885|36.194|35.0324|34.7149|34.7846|35.3886|34.9163|35.7061|36.1475|36.9141|37.2703|37.5568||37.7814|38.308|37.7117|37.6343|37.7582
00868|1173555|/equities/organon-co|R1000VALUE|27.93||27.64|27.63|27.63|27.33|27.23|28.17|28.43|28.19|28|27.22|26.88|26.24|26.15|26.34|26.55|26.12|26.19|24.98|24.71|24.85|24.8||24.79|24.69|24.42|24.27|24.05|24.8|25.04|25.26|24.59|24.18|23.64|24.01|24.38|25.88|27.25|26.49|26.45|26.05|25.96|25.45|24.8|24.03|23.89|23.63|23.69|24.07|24.19|23.63|23.22|23.24|23.39|23.65|24.11|24.65|25.44|25.46|24.38|23.66|23.69|24.27|24.48|25.28|25.52|26.05|26.66|27.35|28.01|28.51|28.62|28.78|28.89|29.24|29.92|29.37|28.87|28.77|28.85||28.77|28.46|28.78|29.38|29.55|30.4|30.13|29.88|30.26|30.6|30.73|30.9|31.02|30.99|30.91|31.62|31.39|31.48|31.54|31.54|31.92|32.57|31.82|31.77|31.56|32.57|32.7|32.79|32.8|32|31.9|31.56|31.55|31.4|32.05|32.18|32.08|32.53|32.54|32.6|32.87|33.31|34.04|33.83||33.92|34.31|35.05|35.48|35.74|35.4|33.79|32.64|33.59||32.91|32.83|33.17|34.17|34.88|35.95|37.61|37.78|37.47|37.35|37.23|37.91|38.08|38.4||38.5|38.35|37.45|37.46|37.78|36.89|35.5|36.44|35.76|34.74|34.59|33.39|34.65|34.21|34.24|34.33|33.19|32.52|32.04|32.5|32.88|32.7|31.99|32.24|32|32.66|33.46|33.75|33.51|34.77||35.01|35.12|35.18|35.99|36.17|36.11|35.56|34.77|34.85|35.22|35.53|35.38|35.36|34.92|35.45|35.28|35.43|35|35.51|34.22|33.05|32.76|32.29|35.34|36.21|36.27|36.87|38.32|38.58|38.39|39.13|37.52|37.27|36.54|35.685|34.75|35.9|36.1||36.46|35.39|35.3|34.8|34.7|34.4|34.27|33.92|33.42|33.3|32.69|32.92|33.08|32.18|31.2|30.46|31.1|30.85|29.93|30.32|31.75|32.21|32.03|32.665||32.85|32.39|32.86|32.3|31.99
00869|48388|/equities/aramark-holdings|R1000VALUE|29.8795||29.7279|29.8362|29.9734|29.5691|29.9012|29.9301|30.3849|30.522|31.0418|29.7424|29.4608|29.4031|29.5186|29.9301|30.125|29.9517|29.995|29.3598|29.3453|29.4969|29.3958||29.0566|29.0566|29.1793|29.3886|28.7822|29.3164|28.7173|27.6922|27.62|26.7104|26.0534|25.6853|25.3315|25.1366|25.0067|26.0968|26.6021|26.4505|25.8152|25.7863|25.2521|24.8262|25.6708|24.9778|25.2377|25.0139|25.1583|24.4941|24.8479|23.6495|23.8877|24.1115|24.5663|24.6746|24.9201|24.3353|23.534|22.7544|22.4295|23.3247|23.1875|24.0177|24.2848|24.7179|25.9235|26.7753|26.9919|26.7176|26.9919|27.3601|27.1363|27.0858|27.4612|26.7753|26.0173|25.3604|25.7358||25.9235|25.5265|25.9018|25.9596|25.3171|26.7248|26.3783|25.9091|26.5732|26.6237|27.3023|27.324|27.0064|26.8114|26.7681|26.4288|26.5804|26.6165|25.2738|25.512|25.0933|25.4037|24.5447|24.3498|24.0538|24.126|23.8661|23.6062|23.0287|23.1297|23.3319|23.137|22.9998|22.4656|22.4584|22.0252|21.6787|21.5271|21.7653|21.852|22.249|22.2996|22.2996|21.7509||22.0397|21.9242|22.2129|22.7977|22.6244|21.5416|21.5127|21.0795|21.7148||21.1084|21.852|22.2851|22.4295|22.9998|23.9599|24.754|24.8767|25.0356|25.1438|25.0861|24.5014|24.9562|24.6746||24.3281|23.8372|22.776|23.469|23.6062|23.5629|23.3463|24.5519|24.9634|24.0899|23.6351|23.4113|24.7107|35.49|35.32|35.73|36.75|36.39|36.24|36.51|37.39|36.88|36.97|37.59|37.92|27.9015|39|27.1868|36.96|36.98||36.82|36|35.11|34.94|35.39|26.1112|36.89|37.64|37.28|37.41|37.96|38.01|37.89|37.16|37.37|36.86|36.41|26.5804|37.15|26.1906|36.25|26.335|35.25|35.54|35.67|34.23|34.48|33.04|35.79|35.61|36.6|36.02|36.52|37.16|36.7|35.26|37.59|37.38||37.58|37.84|37.09|36.36|36.13|37.35|37.26|37.9|35.125|35.86|34.83|34.38|34.77|34.11|33.29|32.93|33.92|34.4|33.84|33.24|34.53|34.52|35.45|36.48||36.58|36.31|37.07|36.51|36.42
00870|16200|/equities/gentex-corp|R1000VALUE|26.89||26.85|27.17|27.11|26.73|26.89|26.79|27.3|27.59|28.31|27.17|27.29|27.36|27.19|28.17|28.27|28.81|28.93|28.55|28.69|28.44|28.73||28.66|28.58|28.5|28.92|28.16|28.91|29.17|28.97|28.56|27.69|26.69|26.84|26.77|26.25|25.5|26.35|26.75|25.98|24.83|25.52|25.24|24.66|24.43|23.96|24.39|24.61|25.05|24.21|24.26|23.48|24.3|24.01|24.27|24.76|24.78|24.81|24.88|24.1|24.19|24.72|24.86|25|24.63|24.77|25.52|26.02|26.43|26.02|26.29|26.62|26.8|27.1|27.58|26.97|27|26.51|26.88||27.28|27.08|27.53|27.78|27.39|28.63|28.04|27.77|27.86|28.57|29.16|28.83|28.82|28.89|28.7|28.67|28.09|27.73|27.61|27.43|27.37|28.11|28.02|28.27|28.22|28.29|28.27|27.49|27.18|27.2|28.94|29.3|28.85|28.19|28.27|27.85|27.58|27.83|28.15|28.34|28.73|27.97|27.99|27.79||27.87|28.09|28.31|28.88|28.53|28.16|27.88|28.2|27.42||26.54|27.78|28.28|28.85|29.02|30.42|30.77|30.93|30.76|30.87|30.64|30.67|31.02|31.24||30.4|29.88|29.47|29.36|30.01|30.27|29.58|29.92|29.49|29.52|29|28.7|28.7|29.53|28.87|29.18|29.93|29.52|29.41|29.27|30|29.98|29.78|30.22|29.65|30|29.15|28.53|27.51|27.49||27.56|27.52|27.92|27.61|27.46|27.68|28.2|28.82|29.39|29.43|29.39|29.59|29.4|28.98|28.29|28.53|29.06|29.23|29.61|28.88|28.91|28.4|27.91|28.26|28.67|28.12|28.52|27.8|28.44|29.14|29.95|28.86|30.1|29.65|30.06|28.78|30.49|30.56||30.79|31.25|31.16|31.06|30.36|30.67|30.95|31.61|31.24|31.38|31.19|31.89|31.83|31.63|29.98|31.16|32.31|32.37|31.95|31.53|32.45|33.78|34.95|35.25||35.34|35.37|35.56|35.17|34.88
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|280.09||277.72|274.46|273.32|272.03|278.39|274.7|277.1|275|280.02|279.31|278.14|276.19|275.9|275|271.4|273.91|279.89|272.33|270.5|267.41|267.59||270.43|266.65|265.05|264.85|260.35|259.89|256.8|257.38|264.03|269.56|262.59|265.09|263.11|264.29|255.02|236.01|230.28|230.5|227.31|229.42|228.11|220.83|219.58|216.47|216.88|217.99|223.54|217.32|214.27|210.35|212.07|208.84|207.19|208.93|210.85|214.89|214.54|211.56|208.02|210.64|208.01|203.82|206.67|207.01|206.27|207.54|212.68|217.23|220.79|220|217.94|220.41|223.48|223.37|222.37|220.88|222||227.42|225.09|219.73|217.16|213.89|221.32|223.78|228.05|219.88|224.32|223.6|222.24|221.01|219.36|217.47|220.66|220.66|220.15|219.36|220.44|221.87|225.81|225.36|226.18|230.2|228.55|230.68|229.57|229|226.45|223.67|226.14|232.81|235.99|241.06|236.98|234.86|235.61|241.51|241.29|239.65|240.62|237.53|235.63||234.05|235.36|235.1|241.5|237.6|241.01|232.31|224.39|221.03||219.48|214.94|218.39|216.5|218.02|220.25|227.28|228.96|225.61|230|227.32|230.15|232.34|230.86||226.12|225.95|219.99|210.5|188.81|188.07|184.66|188.51|186.2|183.94|182.04|179.96|177.63|181.09|181.78|183.87|190.02|190.62|180.57|176.86|178.73|178.77|175.77|184.19|186.31|192.83|188.55|185.44|188.3|191.52||189.22|185.69|185.14|188.48|191.08|185.06|183.75|182.67|184.85|180.6|175.63|178.65|175.64|175.5|178.68|178.24|179.11|181.45|182.98|182.23|182.55|179.31|174.9|174.29|166.32|168.17|174.42|172.83|173.55|173.08|174.53|166.5|165.79|164.75|166.27|175.05|195.21|195.27||199.22|204.13|203.45|203.02|203.59|203.01|205.06|199.72|199.38|201.59|198.79|201.33|202.12|201.48|200.3|194.93|198.78|198.82|201.16|199.4|198.89|205.24|213.66|213.89||208.4|206.19|206.16|204.27|198.36
00872|39170|/equities/arrow-electronics|R1000VALUE|104.01||103.26|104.38|103.8|101.66|105.6|105.13|107.95|109.48|111.44|106.75|106.69|106.03|105.24|106.06|105.65|107.67|109.42|105.98|105.78|108.79|110.1||109.29|109.18|107.74|108.58|107.37|110.35|111.63|109.97|109.3|107.07|104.95|104.72|104.2|102.52|98.24|102.03|102.37|101.58|99.81|100.25|98.25|98.51|98.76|96.02|96.22|95.69|97.49|95.22|96.35|90|92.53|94.25|95.48|96.37|97.8|96.92|96.87|93.46|93.06|92.93|92.54|93.37|92.88|92.89|95.7|97.09|96.45|95.44|96.92|100.4|100.57|102.48|105.37|103.35|100.21|100.15|102.7||104.64|103.32|105.37|107.53|106.54|111.39|108.97|108.92|109.72|111.14|114.49|113.13|113.78|114.22|113.95|112.08|111.71|109.18|112.75|116.42|116.9|122.9|125.88|127.23|126.83|125.35|122.98|120.64|120.12|119.88|120.47|118.35|116.68|114.75|114.15|113.04|111.39|110.56|111.04|111.08|110.93|109.93|108.93|109.34||111.65|109.99|111.3|114.19|111.87|108.55|108.19|107.46|109.31||108.1|113.45|115.48|112.97|116.66|120.34|121.41|124.13|121.64|122.81|122.81|120.21|121.19|120.11||119.89|116.36|113.15|117.59|118.6|123.55|122.54|125.9|126.58|124.3|123.33|122.67|123.79|124.78|123.99|127|122.84|120.79|120.72|117.16|118.62|114.85|112.5|113.5|111.71|115.38|115.39|113.22|110.24|108.77||110.32|107.93|110.39|109.5|110.45|112.24|112.56|117.57|117.04|119.44|119.95|122.96|124.57|125.28|126.51|125.35|126.29|127.74|128.1|124.81|125.14|123.85|120.35|120.34|118.89|116.09|117.03|115.04|117.98|119.18|122.57|118.12|121.27|121.02|121.17|116.16|122.68|123.13||125|126.34|126.27|125.5|124.95|127.17|126.2|129.07|127.1|127.04|127.94|131.61|127.67|124.82|120.46|119.66|121.58|121.83|123.14|122.38|127|128.76|132.23|134.02||133.56|135.645|133.16|132.05|132.3
00873|20979|/equities/aptargroup-inc|R1000VALUE|109.9||109.14|109.5|107.98|106.43|107.32|107.11|107.7|108.44|110.38|108.46|107.83|106.45|106.73|106.55|106.86|106.26|106.78|102.89|103|105.04|106.55||105.99|105.24|106.1|106.11|103.71|104.86|105.83|103.61|102.84|102.83|100.23|101|99.19|96.44|94.28|97.19|99.6|99.96|101.95|99.11|99.85|96.47|97.9|95.56|98.08|98.71|99.25|96.02|95.4|91.07|94.76|93.8|94.39|96.93|97.66|98.09|99.09|96.46|96.12|97.22|96.75|97.99|97.5|96.93|99.14|101.79|103.45|101.85|104.33|103.25|103.81|105.16|107.18|105.68|102.26|100.64|101.26||103.34|102.36|104.38|104.44|103.97|109.55|107.54|107.37|107.88|109.17|111.17|110.94|111|111.16|110.68|110.52|110.64|109.23|107.76|106.13|105.67|107.2|107.33|107.86|106.3|107.17|106.08|104.24|103.11|103.72|103.61|101.91|100.67|98.55|100.57|100.81|99.58|99.73|99.47|99.81|102.73|102.45|103.53|103.34||103.34|102.33|102.48|104.22|102.62|100.05|98.62|96.37|97.98||94.49|98.89|100.3|101.61|102.87|103.58|106.77|108.96|108.64|109.59|108.72|107.6|107.49|108.08||106.96|105.7|103.48|104.5|100.95|104.98|103.39|107.99|110.13|107.29|107|103.72|104.39|107.56|110|111.69|115.49|113.36|112.99|115.42|112.52|111.18|111.7|114.37|116.5|118.6|120.25|117.98|114.57|116.78||117.42|116.89|119.23|121.13|119.81|117.91|117.26|117.65|118.72|118.15|118.4|119.57|117.51|117.43|116.85|115|117.8|119.78|117.73|118.1|117.24|117.72|115.09|112.82|113.3|111.83|111.18|116.96|119.31|118.05|118.88|119.09|121.96|119.47|117.16|116.27|119.74|118.5||116.28|113.96|114.25|114.66|113.71|115.04|115.52|117.08|115|115.62|114.68|116.44|116.7|117.09|115.01|113.83|115.78|115.78|114.72|115.59|119.22|120.82|120.76|120.61||121.28|121.67|122.32|122.28|122.95
00874|942640|/equities/store-capital-corp|R1000VALUE|32.01||32.02|32|32|31.97|32.01|32.01|31.99|32|32.02|32|32|32|32.01|31.84|31.82|31.81|31.82|31.8|31.78|31.83|31.84||31.9|31.82|31.75|31.72|31.65|31.67|31.7|31.65|31.72|31.73|31.67|31.68|31.7|31.7|31.65|31.72|31.83|31.69|31.65|31.77|31.8|31.67|31.7|31.51|31.49|31.41|31.4|31.38|31.4|31.29|31.35|31.39|31.4|31.36|31.48|31.34|31.42|31.33|31.3|31.5|31.68|31.55|31.51|31.68|31.78|31.84|31.91|31.81|32.01|32.34|27.02|27.83|27.88|27.41|27.16|26.8|26.87||27.06|26.75|27.3|27.47|27.19|27.82|27.69|27.59|27.62|28|28.25|28.35|29|29.25|29.21|29.03|28.81|28.69|28.1|28.01|27.75|28.8|28.8|28.98|28.86|28.78|28.15|28.03|27.91|27.67|27.53|27.25|27.23|26.84|27|26.61|25.98|26.2|26.15|26.78|26.74|26.7|26.6|26.7||26.03|26.47|26.66|27.5|27|26.49|25.98|25.56|25.6||25.21|25.25|24.94|25.01|25.95|26.3|27.56|27.68|27.34|27.46|27.73|27.46|27.7|27.35||26.89|27.01|26.48|26.1|26.24|26.33|26.49|27.37|27.49|27.4|26.67|26.1|26.25|26.76|26.86|27.5|28.49|27.78|27.58|28.47|29.61|29.33|29.5|29.7|29.75|30.14|30.87|30.56|29.7|29.76||29.85|29.4|29.65|29.67|29.45|29.34|29.09|29.5|29.57|29.37|29.75|30.04|29.91|29.31|29.17|29.12|29.54|29.32|29.5|29.03|28.88|29.17|28.89|29.47|29.77|29.37|29.5|29.11|30.27|30.4|30.81|30.35|30.75|30.64|30.44|29.42|30.45|30.2||30.68|30.51|30.49|30.315|30.41|30.23|30.6|30.6|30.31|30.58|30.8|31.48|31.72|31.9|30.96|30.19|30.57|31|30.48|30.18|30.95|31.85|32.83|33.3||33.68|34.07|33.71|33.92|33.62
00875|39283|/equities/kilroy-realty|R1000VALUE|39.15||39.1|38.38|38.92|38.06|39.29|39.3|40.45|39.62|40.91|40.19|39.13|38.45|39|40.05|41.75|42.17|43.7|41.89|41.14|42.19|41.27||41.17|41.36|40.9|41.18|40|42.22|43.35|44.16|43.86|42.38|41.97|42.36|43.15|42.37|42.07|42.36|43.26|42.38|42.23|43.44|43.59|41.18|41.54|41.16|41.22|42.1|43.84|42.61|42.3|39.45|39.95|39.77|40.65|41.35|41.87|42.64|44.09|43.07|42.21|42.96|41.59|42.04|42.58|44.13|45.3|47.25|47.63|48.58|49.5|49.95|49.76|50.13|51.2|51.22|49.1|48.62|48.88||48.72|48.24|49.59|49.03|49.81|50.43|50.62|50.57|50.1|50.89|51.33|51.99|52.73|52.68|53.5|53.92|53.01|52.48|52.02|51.99|50.87|52.06|52.46|53.62|54.05|54.4|54.25|53.8|53.26|52.94|53.11|53.02|53.45|52.58|52.4|51.42|50.12|51.9|51.21|52.77|53.81|53.93|54.34|53||52.33|51.42|52.77|54.73|54.24|52.21|50.81|50.5|52.13||50.14|50.55|50.12|50.84|52.79|53.72|57.36|59.5|58.75|59.59|60.27|59.52|60.88|60.86||60.92|61.28|60.09|59.75|58.98|58.54|58.61|61.68|61.05|61.38|61.74|59.37|60.25|62.51|66.09|66.75|70.22|70.65|69.6|70.3|72.91|72.96|74.92|75.1|74.48|74.65|75.47|75.35|74.41|74.31||74.98|73.85|74.18|72.68|72.83|73.6|73.76|76.16|77.87|76.78|77.91|78.15|77.78|77|75.94|74.65|74.92|75.08|74.81|74.68|73.49|74.1|73.82|73.58|74.35|72.17|72.24|71.13|71.69|71.04|71.18|71.4|71.58|70.17|69.83|67.26|70.43|69.54||71.66|71.38|69.87|68.15|67.7|67.47|66.61|67.27|67.3|66.76|66.09|66.39|66.28|65.18|62.32|61.2|63.26|64.07|62.22|62.92|65.4|67.69|68.78|69.74||69.97|69.88|70.3|70.96|71.42
00876|15358|/equities/american-capital-agency|R1000VALUE|10.7||10.6462|10.588|10.47|10.11|10.112|10.1|10.07|10.12|10.16|9.9|9.9|9.85|9.67|9.82|10|9.97|10.02|9.61|9.64|10|9.8799||9.54|9.42|9.12|9.31|9.3|9.6|9.54|9.67|9.45|9|8.62|8.45|8.46|8.18|8.01|8.18|8.365|8.13|7.8|8.21|8|7.49|7.77|7.81|7.96|8|8.14|8.055|8.14|7.86|8.13|7.4|7.86|8.12|8.49|8.94|8.68|8.505|8.72|9.01|9.17|9.78|10.35|10.74|11.03|11.24|11.21|11.07|11.11|11.55|11.58|11.66|11.99|12.05|11.9|11.74|11.77||11.91|11.89|11.94|12.25|12.31|12.54|12.46|12.3|12.28|12.42|12.63|12.75|12.75|12.8|12.73|12.78|12.6|12.52|12.4385|12.34|12.24|12.38|12.42|12.62|12.62|12.56|12.27|12.16|11.93|12.185|12.26|12.06|12.03|11.68|11.71|11.54|11.46|11.31|11.35|11.37|11.5|11.38|11.56|11.31||11.06|11.01|11.23|11.61|11.66|11.23|10.88|10.62|10.565||10.08|10.355|10.8|11.03|11.75|12.1|12.12|12.13|12|12.065|12.17|12.15|12.25|12.15||12.02|11.95|11.94|11.99|11.82|11.76|11.84|12.08|12.29|12.4|12.12|12.0686|12.25|12.38|12.24|12.1|12.1|11.96|11.5|11.01|11.47|11.09|11.13|11.62|11.52|11.86|12.04|11.91|12.31|12.46||12.54|12.545|12.62|12.58|12.57|12.57|12.8|13.05|13.13|13.13|13.3|13.41|13.44|13.31|13.08|13.07|13.18|13.08|13.25|12.96|12.9|12.99|12.75|13|13.22|13.26|13.43|13.01|13|13.05|13.19|12.99|12.82|12.89|12.93|12.22|13.18|13.39||13.57|13.81|13.8401|13.84|13.915|14.2896|14.4|14.475|14.36|14.295|14.185|14.4178|14.64|14.89|14.72|14.7|15.04|15.08|14.58|14.56|14.93|15.12|15.19|15.31||15.395|15.6|15.55|15.3205|15.32
00877|39257|/equities/national-retail|R1000VALUE|46.14||45.51|45.61|45.8|45.16|45.29|45.45|45.77|46.42|47.28|46.14|45.97|45.8|45.85|45.81|45.88|45.79|46.46|45.05|44.69|45.82|45.71||46.15|45.91|45.44|45.79|44.37|44.93|45.19|44.65|45.74|45.02|43.27|43.19|42.99|42.83|41.88|42.16|42.13|41.52|41.13|41.58|41.43|40.4|40.04|39.33|39.5|39.5|40|39.11|39.95|38.35|39.08|38.66|38.95|38.81|39.92|40.13|40.21|40.36|39.34|40.85|40.81|41.16|41.3|41.92|42.66|43.43|43.59|43.87|43.32|44.37|44.38|45.06|45.48|45.12|45.03|44.73|44.59||45.21|44.55|45.58|46.04|45.6|46.41|46.24|46.13|46.5|46.67|47.17|47.51|47.54|47.8|48.08|48.11|48|47.81|46.64|46.35|46.18|47|46.76|47.13|47.57|47.13|46.91|47.04|46.41|46.06|45.99|45.34|45.48|45.04|44.55|43.85|42.63|43.63|44.25|44.6|44.43|44.51|44.17|44.34||43.06|43.92|43.9|44.48|43.59|43.02|42.59|40.89|41.29||40.71|40|39.91|40.23|41.46|42|42.99|43.76|43.16|43.61|43.98|43.83|44.5|43.94||43.93|43.98|42.81|42.63|43.7|43.37|43.12|44.42|44.15|43.62|42.92|41.71|41.95|42.68|42.92|44.07|44.91|44.05|43.02|44.07|45.45|45|45.75|46.17|46.79|47.91|48.34|47.75|47|46.48||46.24|45.8|45.89|46.04|45.63|45.97|45.3|45.44|45.73|45.18|45.8|45.78|45|44.26|43.91|43.09|43.34|43.19|43.45|42.55|42.53|42.98|42.7|43.29|43.6|42.52|43.38|42.07|43.29|43.01|43.22|42.44|42.71|42.48|42.14|41.02|42.73|42.76||43.15|42.94|42.87|42.57|42.65|42.42|43.05|43.85|42.9|43.09|43.3|44.1|43.97|44.49|43.46|42.26|43.39|44.005|43.2|43.1|43.58|44.5|46.26|46.46||47.09|47.05|47.04|47.57|47.02
00878|1168293|/equities/apartment-incom-reit|R1000VALUE|34.39||34.06|34.32|34.68|34.36|35.3|35.66|36.21|37.15|37.79|37|36.91|36.69|35.84|36.82|37.34|37.57|38.5|36.81|36.39|36.99|36.91||36.73|36.71|36.28|36.21|35.31|36.85|37.25|37.61|38.2|36.67|36.22|36.54|37.34|37.99|37.09|38.27|38.64|37.7|37.42|37.8|38.06|37.25|37.53|36.89|36.97|37.11|37.86|36.88|37.65|35.83|36.46|35.81|36.23|36.77|38.05|39|39.24|39.03|38.26|38.3|38.28|38.52|39.32|39.3|39.78|40.26|40.4|40.78|40.85|41.42|42.06|42.45|43.29|42.65|41.85|41.67|41.36||42.05|40.79|41.35|42|42.26|43.74|43.41|42.77|43.23|44.19|44.27|45.6|45.79|45.7|46.03|45.64|45.51|44.95|43.9|43.92|43.3|43.71|44.01|44.41|45.22|45.52|43.75|43.23|43.11|43|42.65|42.81|42.76|42.54|42.07|41.92|40.75|41|41.13|41.45|41.76|42.07|41.74|41.74||41.5|41.24|41.42|42.23|41.29|41.36|40.78|40.12|40.45||39.71|39.12|39.59|39.85|40.59|41.19|42.36|43.66|42.79|44.17|44.32|44.43|45.03|45.1||44.77|44.37|43.65|43.75|43.48|43.41|42.82|44.55|44.28|44.15|44.11|43.62|42.45|43.82|44.59|45.7|47.81|49.5|47.89|49.39|51.42|51.62|53.5|53.61|54.09|54.95|55|53.12|52.07|52.4||52.9|52.21|52.89|53.57|54.32|53.85|53.02|53.86|54.72|53.89|54.55|54.8|54.23|53.21|52.72|52.12|52.12|52.85|53.15|52.99|52.36|52.84|52.41|52.92|53.52|52.3|52.54|52.1|52.74|52.36|52.52|51.38|51.87|51.85|51.58|50.21|52.08|50.79||51.7|52.29|52.6|52.5|51.86|52.9|52.66|52.62|52.37|52.8|53.09|52.7|52.7|52.89|51.94|51.11|52|51.6|51.05|50.98|52.05|53.75|54.33|54.09||54.95|54.92|53.98|53.93|53.71
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|157.47||160.07|158.37|157.6|157.02|158.13|152.63|157.2|153.41|155.45|153.05|151.54|150.73|149.64|150.62|156.95|154.68|157|155.73|153|151.76|151.53||153.09|149.28|147.13|146.36|141.84|147.92|149.87|149.33|149|150|141.8|145.17|147|144.8|142.17|145.65|144.17|144.34|143.13|141.02|138.32|135.07|135.12|130.41|131.56|134.22|136.84|135.12|135.25|130.6|132.99|133.2|135.34|139.05|136.39|138.17|135.87|134.79|132.81|128.32|128.55|128.23|127.44|129|132.98|138.13|146.07|146.69|151.99|151.6|151.63|151.33|152.95|152.11|151.28|149.97|155.1||156.36|154.15|152.92|152.96|154.62|160.31|162.02|156.81|157.37|156.17|156.26|158|157.89|160.74|156.86|154.03|157.15|157.75|154.65|152.32|151.73|154.6|152.82|152|154.94|156.52|159.81|158.18|157.12|158.52|159.39|156.02|159.28|156.19|158.53|156.12|153.25|152.63|155|157.32|155.31|161.11|159.85|156.95||155.9|154.02|155.08|155.47|153.4|152.1|148.61|148.07|143.36||144|143.1|143.93|142.99|144.3|145.6|152.13|154.09|150.32|152.15|150.47|146.11|149.68|150.5||152.61|151.02|144.2|145.2|150|149.75|146.03|152.31|149.77|146.83|144.57|142.77|142.81|143.17|148.92|150.75|155.68|155.76|157.35|158.67|160.86|163.57|162.22|165.01|160.51|164.92|169.52|167|163.7|166.51||162.73|159.59|160.78|163.22|167.95|163.27|156.17|161.26|158.64|156.03|158|159.02|158.7|161.37|160|159.92|159.98|159.89|156.86|156.89|157.71|155.86|153.93|154.84|155.57|152.36|153.57|147.32|151.97|151.91|153.02|141.99|135.93|137.46|134.43|129.86|135.67|136.02||140.09|143.38|144.32|142.42|141.8|143.26|143.22|139.81|141.44|140.94|139.55|140.32|140|138.91|134.88|134.48|134|131.61|133.7|132.82|137.79|140.85|142.53|144.54||143.95|146.47|151.1|148.03|142.05
00880|1010884|/equities/henderson-group|R1000VALUE|24.15||24|24.33|24.51|23.99|23.84|24.16|24.94|26.03|26.23|24.78|25.13|25.4|25.16|25.28|25.77|25.33|25.31|24.83|24.54|25|25.01||24.75|24.47|24.18|25.58|24.95|25.6|26.63|26.73|25.51|24.01|22.98|22.07|22|21.48|21.96|22.85|23.19|22.94|22.63|23.52|22.44|21.75|21.53|20.69|20.73|21.02|21.85|21.35|21.56|19.51|19.68|20.22|20.83|20.66|21.35|21.19|21.41|20.58|21.29|21.31|21.35|21.95|21.62|22.01|22.89|23.36|23.78|23.29|23.58|23.71|23.6|24.61|25.4|24.76|23.53|23.25|22.92||23.32|23.16|23.87|24.06|24.08|25.26|25.07|24.92|25.08|25.32|26.2|26.52|26.35|26.64|26.52|26.45|26.19|25.75|25.46|24.82|24.37|25.62|26.22|26.18|25.6|25.21|25.2|24.32|24.5|24.7|24.85|24.32|24|23.55|23.54|23.39|22.59|22.99|23.05|23.52|23.79|23.35|23.59|23.04||23.28|23.06|24.07|25.65|25.87|24.64|23.94|23.37|24.12||23.44|23.89|24.63|24.24|24.56|25.88|27.25|27.79|27.75|27.8|27.85|27.49|28.03|28.38||27.81|27.05|26.52|27.01|27.68|27.29|26.76|28.38|28.2|27.27|26.45|26.12|27.1|27.44|27.02|26.94|27.5|27.77|30.86|30.52|31.64|31.34|31.31|32.26|32|32.86|34.59|34.85|33.03|32.57||33.62|33.07|33.65|34|33.76|34.1|34.62|35.35|35.7|35.67|35.53|35.72|35.5|34.84|34.67|34.61|35.3|35.7|35.75|35.5|34.76|34.83|33.82|32.98|32.54|31.95|31.34|30.21|29.97|31.07|32.26|31.48|33.34|33.84|33.56|31.52|33.61|33.73||33.55|35.18|34.91|34.44|33.88|34.87|36.11|36.56|36.42|36.1|36.16|36.88|37.95|37.11|35.95|35.74|36.33|36.6|35.33|35.14|37.38|38.96|40.1|40.62||41.4|41.79|43.83|42.78|42.57
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|111.38||108.12|110.63|112.04|109.71|111.92|112.52|115.5|115.33|124|119.65|120.43|118.5|115.31|116.06|117.59|116.62|120.29|119.25|118.36|121.2|118.41||118.35|107.58|108.86|105.5|98.41|102.2|108.57|107.33|111.45|107.46|102.18|108.56|110.55|113.95|110.88|115.02|116.79|115.96|110.48|112.52|113.92|114.62|110.14|107.58|114.1|110.78|112.79|111.34|113.82|109.12|110.27|109.66|110.04|111.24|111.11|108.11|112.5|106.04|106.05|116.04|110.68|107.11|104.03|104.94|108.44|112.5|112.9|111.62|112.54|114.77|114.13|115.05|117.45|113.33|109.47|106.29|109.27||109.87|105.38|108.34|108.03|105.81|109.58|108.07|110.6|113.63|108.83|113|112.04|110.84|108.57|107.11|106|103.44|101.85|100.8|98.81|95.95|97.33|93.96|95.62|92.76|93.32|91.07|90.82|89.84|95.12|96.15|94.37|92|90.78|88.89|87.82|85.97|83.32|84.36|85.54|83.54|80.02|80.88|75.64||75.58|74.74|76.67|80.68|83.57|79.1|75.77|74.8|75.27||72.27|72.57|74.66|73.96|74.59|78.67|80.05|80.93|79.95|81.36|82.29|80.26|81.2|84.19||84.5|78.76|64.0099|73.43|77.17|79.86|77|82.7|92.43|89.22|90.77|86.49|89.77|90.05|91.15|94.5|100.77|99.9|100.98|96.54|99.8|97.33|96.71|101.7|98.45|102.64|108.86|109.25|101.69|104.25||107.12|105.71|106.23|104.24|99.88|96.5|100.35|102.64|101.24|100.33|104.12|110.09|109.23|108.75|106.88|107.38|107.94|109.75|114.36|110.79|109.67|110.53|106.88|108.47|111.29|107.15|105.5|102.5|110.25|110.77|111.52|105.6|105.47|101.8|97.45|93.21|100.9|102.16||102.91|109.71|111.9|112.11|110.81|114.74|114.71|115.11|111.6|112.28|113.34|114.7|118.25|116|113.54|111.65|115.01|117.51|114.96|107|109.33|114|114.45|110.09||111.84|116.85|116.7|110.11|107.34
00882|8130|/equities/new-york-times|R1000VALUE|33||32.82|32.16|32.53|31.94|32.49|33|34.19|34.39|35.26|34.96|34.25|34.68|34.49|35.01|35.26|35.64|36.73|35.18|35.23|34.75|35.16||35.31|34.83|35.53|36.19|35.5|36.34|36.41|36.39|35.59|34.89|34.21|33.97|33.33|33.22|31.28|30.4|29.38|28.97|28.43|29.41|29.57|28.68|29.45|29.47|30.06|30.42|30.81|29.9|30.13|28.57|29.66|29.04|29.63|29.78|29.94|30|29.97|29.15|28.63|28.9|28.67|28.37|27.9|28.4|29|29.74|29.81|29.67|30.76|30.51|30.93|31.06|32|30.87|30.23|29.51|30.79||31.34|30.6|30.87|30.55|30.9|32.02|31.46|31.24|31.37|31.59|32.03|32.4|32.9|33.13|33.7|35.28|32.08|31.43|30.77|31.26|30.46|30.24|29.83|31.52|31.69|31.79|31.11|30|30.67|30.88|30.68|30.4|30.84|29.91|29.81|28.97|28.46|28.65|28.94|29.21|29.53|29.46|29.24|28.3||27.95|28.06|28.67|29.94|29.82|29.58|28.57|28.43|29.78||29.58|29.2|28.85|28.68|32.08|32.99|34.1|34.65|33.98|34.65|34.44|34.3|34.8|34.47||33.42|33.28|32.29|33.86|34.37|34.28|33.3|33.59|33.88|33.17|33.16|31.79|33.27|33.82|33.7|35.55|38.44|38.8|39.89|38.81|39.66|39.37|39.15|40.08|40|41.5|43.55|44.38|43.65|43.95||45.25|44.7|45.71|44.87|45|45.85|45.75|46.88|45.97|46.09|46.59|46.74|47.48|46.91|46.43|45.72|44.29|44.55|45.07|45.21|44.96|43.87|43.9|45.04|47.33|46.24|46.25|44.94|45.76|44.77|44.62|43.29|43.83|43.55|42.25|39.56|41.63|41.07||41.65|42.46|42.63|42.46|41.71|41.23|41.87|41.25|40.62|41.69|41.35|40.95|41.25|40.59|38.88|37.65|37.86|38.84|38.91|39.7|40.41|42|41.75|42.45||42.91|44.34|44.23|42.48|42.51
00883|15668|/equities/commerce-bancshar|R1000VALUE|63.981||63.1905|62.6667|62.3048|61.0952|61.7333|62.0381|62.4476|63.8476|64.7143|63.6667|64.1524|64.0191|64.3333|65.219|66.8857|66.7143|68.4476|66.3855|66.2585|67.4104|67.5465||67.483|67.1202|66.2766|65.8957|64.7438|66.0318|66.5125|65.1973|66.0045|65.4331|64.2177|64.39|64.0998|63.5374|63.3923|64.4626|64.4354|63.5193|62.9388|62.6123|62.6032|62.4308|62.8027|61.7143|63.1383|63.1383|64.5986|64.9977|65.1066|61.5692|62.5941|62.576|62.8844|63.6644|63.8277|63.5828|62.1225|60.4263|60.644|60.3537|60.4989|61.9955|61.542|61.8594|63.864|64.4172|63.8186|62.6395|63.1746|63.7098|63.1565|63.7007|64.1814|64.1451|62.5669|61.3696|62.1678||62.6213|62.5578|62.7302|63.0839|63.7642|65.3243|64.263|64.1088|64.6349|66.068|66.7302|66.839|66.6213|66.1406|65.6236|65.7324|65.6508|65.3061|64.5805|64.7619|64.0454|63.7098|63.5465|63.746|62.8118|62.8662|62.6939|62.3129|62.576|61.8776|61.941|61.1157|60.7891|60.6712|60.6712|59.7733|58.6485|59.7551|60.1996|60.2812|61.1973|60.6531|59.9002|59.2472||59.4286|58.8662|60.263|60.4898|60.254|58.9751|58.9569|58.195|58.6757||57.7778|57.6417|59.5374|59.0658|58.576|59.5102|62.1315|62.5578|61.9955|62.0771|62.6213|61.7869|62.585|61.8503||61.7234|60.8073|60.127|60.3084|60.3628|60.0091|60.3537|61.7143|61.3243|60.6893|61.0975|60.1088|61.3333|62.6848|62.6848|63.6191|64.1996|63.3742|62.6939|62.3764|63.2472|63.0476|63.0658|64.2721|64.5352|66.3674|66.9932|66.1225|64.6621|64.2903||63.9728|62.5397|63.356|63.1202|63.4467|64.5986|63.737|62.8526|64.7347|65.5238|65.424|66.585|66.1225|65.7143|65.0794|64.6168|65.49|65.66|66.13|65.2|65.17|65.23|64.83|64.79|64.54|63.68|64.24|63.35|62.35|63.65|64.75|62.78|64.58|63.52|62.78|61.46|64.34|64.22||64.35|64.96|64.43|64.83|65.3|64.55|65.17|65.32|64.58|63.58|63.07|63.22|63.58|62.43|61.13|60.76|62.1|62.8|62.91|60.69|62.39|64.16|66.69|67.56||65.75|66.29|66.39|66.88|67
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|48.68||47.83|48.17|48|47.94|48.31|48.72|49.79|50.47|51.18|49.03|49.1|49.77|49.48|49.89|50.32|50.16|51.08|49.05|48.61|50.03|49.72||49.82|49.4|48.94|48.93|47.89|48.56|49.29|49.76|50.65|48.62|47.25|47.19|47.05|46.47|46.21|46.99|48.07|47.2|46.96|47.18|46.92|44.8|44.83|44.43|44.76|44.93|46.22|44.51|45.36|43.14|44.22|43.73|44.67|44.86|46.18|46.1|46.5|45.46|44.53|45.12|45.38|46.55|47.56|47.84|48.21|49.73|49.59|49.91|50.81|51.21|51.97|52.53|53.33|52.49|51.83|51.07|50.14||51.21|50.4|50.97|51.83|51.53|52.99|52.77|52.19|53.14|54.18|55.09|55.6|55.12|55.47|55.37|54.54|54.34|54.37|53.5|53.38|51.97|52.66|51.89|51.72|51.88|51.13|50.41|50.36|50.06|49.66|49.42|49.065|48.2|47.43|47.4|47.1|46.86|47.43|47.82|48.11|48.29|48.79|48.57|48.17||47.65|47.31|47.68|49.1|48.95|47.9|46.78|45.95|46.44||47.08|46.53|47.13|47.61|48.59|50|51.09|52.72|51.84|53.09|53.35|52.96|53.44|53.15||52.65|52.24|51.76|51.76|52.37|51.7|50.53|53.2|53.33|53.35|52.35|52.05|51.05|51.96|52.33|53.13|55.53|56.16|56.45|58.46|63.13|63.49|62.57|63.4|63.92|64.26|65|63.84|61.84|61.72||62.12|61.92|61.84|62.98|63.17|62.86|62.01|62.27|63.55|61.98|62.85|62.55|61.41|60.44|59.89|59.3|59.8|60.37|59.97|59.34|58.95|58.5|58.28|57.83|58.97|57.8|58.4|57.9|59.14|58.27|58.32|57.52|57.4|57.93|57.11|55.38|57.84|57.21||57.43|57.99|58.44|58.85|58.82|59.15|60|60.1|59.59|60.14|60.64|60.93|60.46|60.8|60.5|59.01|59.48|60.14|59.09|59.82|60.66|61.54|62.14|62.07||62|61.45|61.86|61.85|60.95
00885|39274|/equities/first-american-financial-corp|R1000VALUE|52.23||52.01|51.89|51.5|51|51.52|51.04|52.57|54.1|54.72|52.03|52.15|51.99|50.98|52.19|52.67|53.31|55.1|53.17|52.62|54.44|54||53.97|53|52.84|53.36|52.54|53.8|54.05|54.83|53.84|50.66|49.84|50.31|51.5|49.6|48.93|50.22|50.66|50.06|49.58|46.88|46.94|44.8|44.86|44.38|44.93|46.35|47.52|46.22|47.1|45.07|46.81|47.44|48|48.52|48.74|48.76|47.97|46.69|46.27|45.88|45.09|45.46|46.54|47.25|49.27|49.77|50.48|50.41|50.44|50.04|51.47|53.46|54.28|53.65|51.94|51.35|53.25||53.8|53.4|54.72|55.41|56.28|58.11|56.5|56.93|56.8|57.82|58.88|58.66|58.74|58.86|58.79|58.86|57.93|57.44|55.74|55.63|55|55.44|56.07|57.8|57.47|58.09|57.47|55.67|55.95|55.96|55.94|55.27|54.95|53.67|53.77|54.25|53.56|54.19|54.67|54.07|54.58|54.15|54.63|53.54||53.05|51.8|52.31|53.76|53.61|51.53|49.83|49.43|50.26||49.48|51.45|53.74|52.92|54.58|57.27|59.01|59.8|60.31|60.41|59.66|59.78|60.99|60.22||60.49|59.45|58.72|59.6|59.83|59.97|58.78|61.12|60.78|59.82|59.37|58.74|58.82|61.01|60.49|60.73|62.37|60.17|59.11|58.48|59.46|60.28|60.29|60.87|59.67|60.64|62.42|60.76|58.95|57.93||58.44|57.85|59.4599|59.19|59.29|60.29|61.73|62.83|62.64|64.33|67.03|67.85|67.7|67.46|66.92|66.73|68.04|68.63|68.66|68.3|67.49|67.91|66.84|67.18|66.95|65.24|66.06|64.33|64.93|64.94|66.35|65.77|66.42|65.78|65.57|63.82|66.78|67.74||68|69.31|70|70.02|70.52|71.03|76|75.39|74|74.64|75.05|76.44|76.08|74.45|72.96|72.46|73.25|74.36|73.95|73.48|74.3|77.43|78.38|79.31||80.27|80.72|79.84|78.92|77.73
00886|979017|/equities/us-foods-holding-corp|R1000VALUE|34.71||34.46|34.48|35.21|34.7|35.62|34.93|34.87|35.9|36.15|35.16|34.83|35.25|35.23|35.59|35.44|35.83|36.5|35.97|35.5|35.73|36||35.93|35.25|33.67|34.54|33.89|33.95|34.73|34.06|33|31.03|30.34|29.72|29.46|29.09|28.47|29.37|29.84|29.9|29.25|29.72|28.84|27.92|28.02|27.25|27.49|27.59|28.14|26.97|27.17|25.89|26.62|26.49|26.73|27.2|28.09|27.93|27.54|26.83|26.48|26.88|26.75|27.02|26.72|27.77|28.69|29.63|29.85|29.32|29.74|30.08|30.44|31.16|31.73|31.13|29.7|28.96|29.79||30.6|30.27|30.82|31.47|31.19|32.44|31.98|31.35|31.13|31.54|32.17|32.31|33.08|33.06|32.93|32.53|32.53|32.66|32.74|32|31.8|31.7|31.88|31.74|31.27|32.36|32.14|32.39|32.13|32.54|33.14|32.91|32.88|32.14|32.37|31.83|31.12|31.09|31.38|31.29|31.95|31.73|31.48|30.81||30.79|30.68|31.72|32.04|31.85|28.88|28.47|28.01|28.98||27.81|27.86|28.57|28.4|28.81|29.56|31.4|32.34|32.25|32.78|32.65|32.38|32.84|32.99||32.97|31.86|29.61|30.39|30.97|32.17|32.09|34.8|34.08|34.5|33.09|32.55|35.82|35.67|35.92|37.03|38.33|38.35|38.2|37.74|38.9|38.54|38.13|38.51|38.16|38.5|38.5|37.78|36.34|36.21||37.28|36.45|36.54|35.33|35.35|35.76|35.96|37.31|37.47|37.74|37.85|37.83|37.77|36.94|37.1|36.66|36.76|36.87|37.11|36.4|36.8|35.59|35.05|34.5|35.38|33.3|32.25|32.58|36.32|36.96|39.38|38.59|38.88|38.57|38.5|36.14|37.48|38.09||38.76|37.49|38.81|38.12|37.82|38.67|37.84|37.56|35.25|35.68|35.37|35.98|36.15|35.71|34.43|33.67|35.28|35.71|34.56|33.52|35.1|35.8|36.45|36.77||36.91|36.3|36.18|35.58|35.98
00887|13090|/equities/oshkosh-corporati|R1000VALUE|87.41||86.59|87.48|87.86|85.43|85.21|83.13|85.88|88.57|89.12|86.32|87.5|87.21|87.62|88.08|89.96|90.23|92.67|90.89|90.73|92.12|93.26||93.75|93.28|91.47|92.77|90.13|93.44|93.61|91.64|90.7|89.96|87.24|89.53|89.3|88.21|84.55|87.46|88.47|87.56|85.89|81.43|84.73|83.07|82.82|78.35|79.09|78.79|79.66|77.17|77.75|73.36|75.59|74.13|75.12|75.7|76.82|76.18|74.21|71.45|70.97|71.23|70.87|71.68|71.12|72.97|75.5|78.33|78.43|76.76|78.5|79.14|78.97|80.96|83.22|80.94|78.32|78|79.89||80.91|79.21|80.6|81.01|80.5|84.83|83.6|83.24|82.84|84.15|85|85.88|87.89|87.75|85.79|86.63|85.88|83.9|84.2|84.11|82.06|83.5|85.18|83.55|85|83.78|83.2|86.8|86.72|86.2|86.6|85.31|85.01|81.75|81.7|80.28|78.66|79.54|79.99|80.12|81.85|81.76|81.26|80.28||82.3|81.43|84.02|85.23|85.35|81.74|82.45|81.21|83.35||82.51|85.59|87.13|87.32|88.14|91.05|95.48|96.51|94.82|94.89|93.59|92.8|93.7|92.9||93.78|92.73|88.74|89.45|89.74|89.92|88.89|91.11|89.35|87.95|87.4|86.59|90|92.5|91.6|93.93|96.71|94.66|94.41|92.36|94.09|94.88|93.57|96.27|96.75|98.58|100.9|100.66|97.07|96.9||96.77|94.7|95.57|94.05|94.2|95.75|97.98|100.95|99.21|101.39|106.23|108.65|106.51|107.5|108.09|107.22|107.29|110.11|110.17|108.45|107.96|109.19|106.69|107.99|108.17|106|106.92|103.03|105.94|107.71|109.98|107.85|111.26|106.67|105.27|103.31|108.52|110.92||113.12|115.53|114.71|112.49|115.69|115.65|115.16|114.66|112.74|114.18|112|113.17|114.81|113.7|110.57|111.59|117.97|116.26|114.14|112.51|117.19|120.82|124.5|122.75||121.21|119.86|120.74|120.01|120.87
00888|1058014|/equities/americold-realty-trust|R1000VALUE|28.51||28.22|28.13|28.22|27.96|28.11|28.36|29.01|29.23|29.61|29.13|29.01|29.16|28.67|29.41|29.54|29.56|29.96|29.43|28.95|29.64|29.53||29.07|28.89|28.95|28.96|28.54|28.98|28.92|28.97|29.32|29.18|28.9|28.57|28.07|25.82|23.78|24.5|24.52|24.02|23.74|23.91|23.3|22.24|22.37|22.11|22.23|22.98|23.62|23|23.6|22.9|23.85|23.8|24.22|24.67|25.6|25.6|25.58|25.04|24.7|25.12|25.25|25.63|26.67|26.93|27.07|27.24|27.95|28.1|28.35|28.81|29.17|30.11|30.34|29.75|29.58|29.26|29||29.5|29.3|29.79|30.22|29.93|30.79|30.7|30.88|30.86|30.94|31.01|31.69|32.02|32.46|32.48|32.29|32.43|31.93|31.25|31.04|32.05|32.43|32.79|32.67|32.75|32.64|31.53|31.76|31.25|31.19|31.2|31.22|31.73|31.23|31.24|31.46|30.69|30.46|31.21|31.25|31.7|31.2|31.56|30.74||30.03|29.86|29.67|30.37|29.74|29.18|28.68|28.02|27.94||28.62|28.45|29.21|29.51|29.62|30.21|29.95|30.04|28.51|29.06|28.62|28|27.89|27.31||27.21|26.33|26.58|24.95|25.17|25.37|25.13|25.89|25.86|26.15|25.24|25|24.79|25.46|26.07|26.05|26.5|26.4|25.92|26.48|27.85|27.67|27.91|28.03|28.12|28.53|28.32|28.59|28.06|28||28.44|27.91|27.79|28.19|28.57|29.24|28.36|28.86|28.69|27.78|27.91|27.76|27.75|27.46|26.85|26.53|26.27|26.41|26.61|25.89|26.27|25.74|25.23|26.2|27.07|27.03|27.37|27.12|27.71|27.76|28.03|27.55|26.78|26.53|25.27|26.45|28.05|27.81||28.35|28.34|28.35|28.01|28.17|28.16|28.15|28.35|28|27.85|27.79|28.02|27.95|28.54|27.62|27.23|28.01|28.64|27.8|27.85|28.34|29.18|29|29.81||30.19|30.4|30.19|30.15|30.87
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|142.7||142.88|143.37|141.01|138.51|137.31|135.48|137.16|139.07|142.08|140.96|142.62|147|145.8|140.75|144.03|145.18|144.98|141.36|140.23|141.79|141.7||141.25|139.68|138.85|136.78|134.27|136.39|133.74|131.61|140.42|144.92|142.41|142.69|143.79|143.69|142.06|145.16|148.05|146.01|146.62|144.67|143.96|140.73|139.86|135.6|139.48|138.22|137.88|137.95|136.8|128.61|130.84|131.25|132.18|134.04|133.93|132.75|131.01|127.95|124.45|124.33|122|123.23|122.32|124.28|127.33|128.55|129.3|128|129.49|130.19|129.29|129.66|129.99|128.26|127.42|124.14|125||126.38|124.87|125.24|126.93|126.93|130|128.77|127.4|127.71|127.79|129.75|127.93|127.91|129.13|128.91|131|129.47|125.65|123.53|124.67|119.6|115.21|114|115.07|115.4|115.09|116.56|117.47|115.71|115.74|115.97|116.69|117.2|117.24|117.25|115.77|112.92|115.47|115.63|115.37|115.75|116.42|115.83|116.35||117.11|116.47|118.28|118.49|118.2|113.16|113.24|111.22|113.18||111.07|113.19|116.94|115.24|118.25|119.57|125.77|127|125.21|125.07|124.76|126.13|126.04|125.1||123.82|122.18|120.92|120.4|122.96|121.28|121|124.21|120|116.45|115.9|114.1|115.71|116.13|117.62|113.4|109.03|107.42|106.68|107.72|110.76|109.5|108.2|111.11|112.28|115.95|120|118.04|115.49|112.15||111.68|108.98|111.36|109.56|108.78|108.67|108.07|109.37|110.81|110.02|110.78|112.32|112.94|110.6|109.66|107.26|106.23|104.8|104.65|103.83|103.07|103.37|102.02|102.71|102.1|99.7|103.42|99.99|102.16|103.63|106.07|103.93|109.11|110.62|111.02|109.94|114.55|114.08||114.79|115.89|115.07|113.02|112.89|113.88|114.99|117.34|114.54|112.17|105.215|113.76|114.6|113.82|111.74|111.07|114.34|114.79|110.2|108.16|113.85|114.32|116.13|119.23||116.35|115.5|115.59|115.62|116.46
00890|20664|/equities/stifel-financial-corp|R1000VALUE|58.2||57.65|58.11|58.48|57.41|57.55|57.03|59.15|60.14|62.77|59.86|59.64|60.68|60.96|61.29|63.35|63.9|64.36|63.11|62.85|64|64.03||63.89|63.63|62.89|63.8|62.76|65.04|65.34|66.08|66.47|64.41|63.07|63.93|63.75|63.33|61.4|62.69|62.56|61.02|58.72|56.69|54.22|52.92|52.47|51.26|52.64|52.71|54.69|53.7|54.83|50.84|52.53|53.16|54.97|55.26|56.26|55.97|54.74|52.87|51.99|53.03|53.56|53.8|53.77|55.67|58.1|58.8|58.9|57.85|59.45|59.1|59.72|60.62|62.54|61.5|59.42|58.36|59.36||60.74|58.76|59.91|61.13|61.07|63.62|62.54|61.88|61.89|61.39|63.52|64.49|63.87|64.27|63.88|64.2|63.69|61.81|60.97|61.29|60.06|60.93|59.14|58.84|59.31|58.83|59.09|59.19|60.2|61.18|60.46|58.77|57.53|56.3|56.07|54.23|53.56|54.13|53.98|54.73|56.78|55.78|56.09|54.65||55.7|56.17|58.2|59.62|58.62|55.68|55.94|55.67|57.84||56.01|56.25|57.88|57.12|58.2|60.96|63.73|64.23|63.28|64.41|63.9|63.6|64.36|63.85||63.94|63.2|60.99|61.26|60.92|60.37|59.09|63.08|63.35|62.55|61.38|59.58|60.47|60.66|61.65|63.81|65.75|65.37|63.6|62.41|65.57|65.77|63.4|64.75|64|67.1|69.95|69.3|65.69|64.88||65.04|62.9|63.93|63.69|63.41|64.37|65.26|66.37|66.78|68.74|69.09|70.54|71.66|71.2|71.6|70.92|71.24|71.01|69.66|68.82|67.48|66.95|65.01|65.22|64.97|63.37|64.52|62.34|66.43|68.74|72.15|69.67|72.74|71.6|72.2|69.35|74.33|74.16||75.67|77.42|77.98|78.36|78.42|79.98|80.32|82.28|77.94|78|76.8|77.8|78.06|75.02|73.02|72.12|72.72|69.03|66.56|65.31|67.6|68.93|71.72|73.02||73.24|74.8|75.61|74.78|75.15
00891|16937|/equities/pinnacle-financial|R1000VALUE|73.56||73.02|72.98|71.96|70.84|71.42|70.77|71.66|74|76.62|75.14|75.9|76.09|74.23|76.95|82.1|82.85|84.09|80.94|80.97|83.27|83.68||83.85|83.27|81.43|81.5|81.78|85.45|85.65|85.61|86.84|82.42|83.21|83.44|83.48|81.96|79.48|83.06|83.59|81.75|81.15|81.96|81.14|79.17|80.53|80.23|82.6|86.07|88.95|86.8|88.02|81.69|82.8|82.02|82.86|84.89|85.57|86.68|84.41|81.85|81.14|81.46|80.95|81.82|80.47|81.92|84.07|84.66|84.24|81.18|83.31|82.03|81.42|81.44|83|81.59|78.1|76.74|79.13||80.33|80.59|81.18|81.56|81.56|84.6|82.69|82.8|83.13|84.1|85.83|86.95|86.5|86.03|85.02|84.84|83.69|81.75|80.46|80.82|78.78|79.37|79.33|79.35|78.72|78.72|78.03|77.47|76.96|77.15|78.4|78.05|76|73.48|72.4|70.08|68.85|71.23|71.49|71.73|74.57|73.99|72.87|71.99||71.74|71.29|72.85|72.75|73.55|69.4|70.69|70.17|72.36||70.43|71.43|73.39|72.49|72.68|74.51|79.24|79.86|79|81.31|80.82|80.05|81.6|80.79||80.31|79.58|77.28|77.17|77.56|76.45|75.01|76.61|76.08|75.59|75.95|75.4|76.2|77.57|76.66|78.3|80.67|78.86|78.58|78.16|79.36|79.82|78.02|79.94|81.44|82.79|87.37|87.99|84.91|85.61||85.91|83.77|85.72|85.53|86.91|89.81|90.86|91.15|90.94|93.23|93.81|96.53|96.66|95.6|94.95|93.97|97.35|97.86|98.31|96.82|96.54|95.71|94.38|96.29|95.19|93.72|94.61|91.71|93.43|96.37|100.39|95.86|99.69|96.87|95.02|91.5|97.31|97.13||96.52|100.28|100.83|100.2|99.4|98.91|100.37|101.85|99.71|98.42|97.6|97.12|97.65|97.46|94.63|95.59|99.74|100.76|100.69|99.44|104.3|105.71|110.37|110.51||107.75|109.56|108.79|106.47|107.72
00892|16499|/equities/littelfuse|R1000VALUE|219.97||216.11|218.77|218.93|217.79|221.2|224.46|229.72|235.45|242|235.36|239.77|237.08|235.4|238.96|245.08|244.78|248.55|238.13|238.05|243.15|244.47||242.7|240.79|243.37|246|240.08|246.67|240.44|234.55|232.13|226.01|217.77|218.19|213.54|208.42|201.47|219.18|222.93|223.68|217.05|217.09|216.03|211.2|210.77|201.78|205.29|206.05|208.47|201.87|204.7|194.01|201.72|200.78|203.97|209.83|212.03|211.36|210.71|201.9|203.92|201.74|197.98|198.12|200.11|199.45|207.38|213.35|214.54|210.76|215.78|220.92|224.38|227.88|233.2|229.57|226.52|226.58|229.01||233.67|235.06|238.11|239.4|237|246.6|242.1|241.19|241.26|243.99|249.9|249.04|249.13|251.59|252.25|250.53|254.15|247.74|251.48|254.34|253.98|260.12|281.78|275.63|278.16|274.69|267.76|261.16|258.38|258.84|259.79|254.24|249.6|244.27|247.48|239.62|236.53|234.78|240.65|238.9|243.68|239.54|246.76|246.12||252.45|253.06|258.14|258.81|258.7|249.38|246.72|243.42|247.69||242.4|249.95|254.7|253.3|256.97|264.9|270|277.26|272.91|277.28|275.69|271.1|271.03|268.58||265.19|261.95|259.41|260.5|262.8|263.41|260.45|269.54|265.2|263.16|258.39|248.29|251.58|255.92|252.94|252.76|258.61|248.12|237.08|230.03|229.16|227.2|223.77|230.93|230.63|235.11|239.64|234.13|228.71|228.5||232.9|229.02|234.99|231.37|235.7|236|238.44|248.23|248.7|251.12|255.03|259.52|257.94|252.18|251.03|254.7|255.95|258.78|256.68|251.8|250.27|246.31|238.2|241.98|246.86|241.13|243.54|239.51|244.6|250.25|258.84|250.31|257.46|258.77|254.71|243.89|253.53|256.12||257.8|261.39|259.02|256.69|253.68|260.82|257.77|259.98|255.02|255.21|254.05|252.52|273|271.39|260.41|255.92|265.95|266.56|272.37|265.02|277.15|287.61|297.4|299.28||300.29|307.56|305.37|302.92|299.58
00893|39216|/equities/american-campus|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||65.37|65.41|65.41|65.38|65.33|65.34|65.34|65.35|65.34|65.29|65.24|65.26|65.29|65.17|65.15|65.17|65.02|64.92|64.85|64.8|64.9|64.94|64.95|64.86|64.88|64.65||64.48|64.55|64.47|64.69|64.55|64.5|64.23|64.06|64.49||64.4|64.42|64.4|64.45|64.75|64.72|64.76|64.85|64.95|65.05|65.06|64.92|64.95|64.8||64.84|64.85|64.6|64.69|64.5|64.67|64.5|64.75|64.66|64.75|64.64|64.35|64.5|64.57|64.62|64.66|64.86|64.7|64.74|64.68|64.72|64.72|64.77|64.77|64.77|64.77|64.78|64.79|64.81|57.95||57.85|57.19|57.2|57.74|57.09|56.76|55.89|56.58|57.55|56.15|56.96|57.15|56.1|55.41|54.55|54.2|54.96|55.45|55.29|55.33|54.26|54.73|53.92|54.71|54.96|54.16|54.93|54.07|54.42|53.53|54.8|53.42|53.8|53.66|52.5|50.32|51|50.65||51.62|50.65|50.46|50.49|50.46|50.55|51.44|50.92|50.83|51.27|51.21|51.99|52.55|52.26|51.38|50.1|51.01|52.12|51|51.42|52.54|54.1|55.19|55.27||55.8|56.07|55.97|55.76|55.43
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.3867|29.47|29.42|29.03|28.54|27.8|28.19|28.68|28.71|28.98|29.04|28.88||28.05|28.26|27.7|27.79|27.73|27.67|27.39|27.42|27.98||27.65|27.23|27.15|27.32|28.54|29.16|30.47|30.22|29.54|30.35|30.21|30.43|30.26|29.57||29.54|29.7|29.8|29.34|28.95|28.6|28.68|29.67|29.51|29.11|28.8|28.75|28.55|29.33|29.75|29.56|29.22|28.42|30.06|29.9|30.92|30.73|31.48|31.33|31.38|32.02|31.67|31.09|31.08|31.33||31.46|31.35|31.21|31.69|31.8|31.75|31.32|31.51|31.71|31.21|31.86|31.89|31.69|31.48|31.67|31.25|31.25|31.03|31.26|30.77|30.39|30.44|30.67|30.82|30.56|30.48|31.6|30.95|31.5|31.32|31.4|30.17|29.6|29.86|31.09|29.05|30.09|30.17||31.09|30.81|30.77|30.97|30.87|30.895|31.08|30.92|30.95|31.72|31.83|32.44|32.41|32.89|32.02|31.73|31.7|32.52|31.64|31.3|31.86|31.9|32.42|32.65||32.67|33|32.82|32.96|33.2
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|230.03||229.06|229.43|229.54|229.81|230.94|226.77|232.87|232.39|237.93|233.13|235.45|238.4|235.68|236.33|237.79|229.13|232.99|227.79|229.22|228.35|229.36||228.33|233.91|226.9|224.72|222.85|223.38|222.37|227.3|236.91|243.77|243.91|243.89|243.5|244.66|245.5|255.36|257.58|255.08|255.03|253.28|254.12|250.58|251.98|243.59|242.44|236.94|230.32|225.67|230.78|224.22|232.93|235.14|234.96|231.63|233.12|230.76|228.43|224.25|222.15|224.69|225.67|228.17|229.4|233.31|233.82|238.21|233.49|230.84|231.59|231.88|229|232.25|235.63|232.27|232.54|227.85|228.53||229.75|229.25|231.75|236.26|234.22|241.99|239.3|237.19|236.01|233.2|236.39|237.06|231.64|231.82|228.55|227.62|228.02|227.89|224.95|227.89|227.58|219.99|217.34|219.24|217.08|213.52|210.73|211|210.58|209.21|210.37|207.89|207.5|201.79|205.27|206.42|204.36|209.51|215|214.59|218.34|215.05|209.99|217.48||218.28|213.88|218|219.46|216.44|211.86|208.73|205.74|203.77||200.16|203.25|205.87|207.35|207.74|210.38|213.73|214.5|211.62|212.97|211.25|212.02|212.47|213.12||211.87|206.51|204.51|201.3|199.52|200.65|201.23|207.56|206|203.7|204.21|206.37|210|210.67|214.96|218.53|218.41|215.12|213.4|211.37|218.6|220.19|218.73|218|220.94|221.9|228|225.17|223.29|221.96||218.13|210.53|204.67|207.07|208.69|202.22|201.56|201.99|202.95|199.63|203.07|203.05|196.77|204.75|203.54|202.89|201.97|200.91|195.91|197|197.86|196.98|203.36|206.89|210.06|208.43|208.55|219.11|219.47|210.87|208.77|204.77|204.58|198.85|192.28|185.74|188.75|187.52||184.15|181.47|180.13|180.83|183.78|179|181.91|187.19|185.15|182.68|182.84|187.51|183.73|186.32|185.68|187.53|191.22|194.61|193.48|189.23|191.61|193.54|195.72|197.11||195|198.16|198.18|197.31|195.01
00896|15649|/equities/caseys-general|R1000VALUE|236.25||234.02|235.08|235|233.07|240.84|240.6|242.97|245.03|246.99|243.44|248.79|245|234.75|230.78|231.87|233.7|244.42|236.34|240.74|241.44|239.01||240.865|240.08|239.49|239.42|239.06|237.11|236.31|233.93|238.55|235.05|231.82|230.84|226.02|228.12|225.31|230.33|232.36|230.72|228.21|222.26|220.34|218.45|215|207.34|210.55|210.95|210|204.68|206.65|201.46|204.79|198.96|200.15|202.55|203.23|202.63|207.92|203.91|204.3|204.66|199.2|202.07|201.71|207.04|212.36|213.76|215.78|214.12|213.91|215.54|214.76|216.04|220.5|222.21|214.16|214.8|216.45||216.48|213.65|214.68|218.32|216.1|218.68|218.75|217.74|218.54|222.09|218.91|215|213.58|209.39|208.1|206.66|205.98|209.28|207.95|207.08|205.84|206.44|204.04|206.26|201.62|202.23|198.66|196.64|196.94|199.56|198.82|197.74|199.5|200.91|202.34|200|193.94|192.87|195.47|193.87|193.33|195.11|188.82|184.32||184.71|185.17|190.95|195.94|191.02|190.94|187.99|182.56|183||185.37|183.82|187.13|188.06|188.54|191.8|197.08|201.93|203.82|214.24|209.97|206.54|212.97|208.13||206.94|204.7|203.69|197.58|200.38|201.39|198.33|211.76|212|207.78|205.95|199.3|197.22|196.825|195.83|202|207.36|204.57|201.64|202.18|205.76|208.69|205.88|210.31|211.54|213.62|212.13|213.25|208.72|208.27||210.41|205.6|207.04|208.7|207.88|203.7|199.21|200.06|198.33|199.52|199.37|200.29|200|197.05|193.99|189.87|189.27|191.65|190.29|190.98|186.88|187.69|184.02|174.94|181.05|185.09|175|177.22|189.72|189.28|190|185.16|187.82|185.35|181.72|180.41|183|185.11||182.52|183.86|184.41|183.95|182.01|180.4303|185.44|187.11|184.22|186.31|187.18|189.2|188.65|187.3|186.11|184.62|184.12|185.44|188.93|180.39|183.82|189.7|189|189.75||196.1|196.42|196.07|196.9|197.09
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|132.22||130.69|130.07|129.43|127.37|126.01|127.77|129.65|130.92|138.38|137.74|137.16|137.79|138.04|137.84|141.36|140.95|145.57|145.13|145.75|146.93|146.57||147.68|146.96|145.38|145.57|143.56|146.12|146.67|145.72|155.54|159.13|157.12|157.97|157.65|156.58|153.53|156.43|155.81|155.21|150|143.5|143.64|140.28|142.77|140.81|145.32|147.78|148.34|146.52|145.55|136.49|138.64|138.09|138.84|139.56|139.87|139.11|137.35|134.16|134.09|133.34|133.39|136.21|135.63|136.94|140.57|140.86|140.2|136.13|140.49|140.89|139.6|139.74|141.82|141.12|135.45|132.19|133.81||132.52|130.11|131.37|130.85|130.67|134.4|134.22|134.28|135.13|136.46|138.56|139.61|138.69|138.63|136.12|135.5|134.42|133.2|130.45|132.29|127.37|130.9|130.47|130.89|130.95|130.27|128.06|127.3|126.68|124.99|124.16|123.08|121.76|121.34|121.18|117.69|114.47|117.43|115.41|116.26|119.02|117.54|116.85|115.88||115.48|115.35|118.92|119.88|119.35|114.99|118.565|116.95|119.86||118.16|117.31|118.1|114.82|113.89|117.8|124.79|127.02|125.21|127|128.2|124.57|125.58|125.04||123.57|122.77|118.82|120.08|120|119.08|119.38|124.71|124.71|124.13|124.84|122.51|125.72|126.92|129.74|131|134.96|133.43|132.05|133.72|137.03|134.64|133.19|135.67|136.98|140.48|146.08|144.82|141.32|139.5||140.13|137|140.38|140.93|140.99|139.9|137.64|137.17|138.86|140.62|140.93|145.98|145.49|144.72|141.68|141.33|143.35|142.66|141.68|140.05|140.45|140.44|138.98|139.85|139.52|136|138.09|135.49|133.66|136.05|141.52|135.83|139.04|135.36|135.07|133.31|141.34|141.4||141.3|144|144.5|143.54|145.53|144.01|144.11|146.12|144|142|139.73|141.29|142.53|141.46|139.22|138.97|134.21|131.87|130.49|125.62|131.33|135.58|141.3|143||141.54|142.37|140.51|139.58|140
00898|41215|/equities/ing-us-inc|R1000VALUE|61.68||61.03|61.74|60.79|59.37|59.55|59.04|61|62.12|64.06|61.46|61.85|61.84|62.8|63.27|63.97|65.2|65.98|64.38|63.27|64.31|64.51||65.14|64.57|63.63|63.83|62.34|63.47|65.72|68.05|69.13|68.03|67.43|68.22|67.45|66.35|66.18|68.1|68.78|67.95|66.79|66.8|67.52|65.46|63.64|62.62|64.27|64.85|65.4|64.47|65.43|61.42|62.81|63.71|64.26|63.88|63.86|64.86|63.65|61.39|61.66|60.74|58.99|59.79|59.91|61.29|63.15|63.23|63.47|62.21|62.87|62.68|62.62|62.77|63.86|62.6|61.66|60.2|61.68||62.11|61.08|62.02|62.3|62.02|63.95|62.53|62.73|62.96|64.04|64.72|63.93|63.29|64|64.31|64.02|62.52|61.79|60.05|60.82|59.82|61.49|59.76|59.13|59.66|59.52|59.36|58.92|59.06|59.03|59.37|59.27|58.83|58.64|58.67|57.69|56.82|58.76|58.35|58.88|59.74|59.03|58.71|59.45||59.02|58.78|60.61|61.18|61.1|57.91|58.64|58.01|59.37||57.9|59.45|61.19|60.33|61.37|63.76|66.76|67.11|66.23|66.57|68|67.58|68.89|68.86||67.65|67|64.83|64.95|64.17|63.87|64|64.61|63.43|62.35|61.9|61.35|62.67|63.93|62.9|63.78|65.62|65.34|63.32|63.43|64.88|65.25|64.42|65.38|65.76|68|70.19|69.11|67.93|67.28||67.38|65.21|66.51|66.67|65.91|65.71|66.43|66.36|66.42|66.94|67.31|68.17|67.86|67.14|66.35|66.16|66.94|66.1|66.94|64.87|64.47|64.63|63.06|63.51|63.27|61.77|63.25|61.77|62.61|63.58|65.44|64.01|65.62|66.08|65.69|64.19|68.75|68.31||68.72|71.65|71.23|69.95|70.34|72.55|71.06|71.08|69.97|70.6|68.77|70.33|69.61|67.95|66.7|67.88|69.82|69.62|68.19|68.02|71.03|72.19|73.34|73.93||72.86|73.49|73.73|72.13|72.96
00899|1167588|/equities/concentrix|R1000VALUE|130.05||129.23|128.18|127.28|124.03|124.59|124.4|123.7|125.48|128.06|123.08|121.66|117.53|116.66|118|119.79|121.2|122.38|116.34|117.51|119.87|118.29||118.39|116.26|119.73|120.35|120.99|123.58|122.17|121.65|122.37|120.78|117.5|117.47|116.53|116.22|114.75|121.58|123.16|120.94|120|120.44|119.79|117.26|118.18|116.65|118.85|120.41|121.81|119.95|121.87|114.11|119.73|120.36|120.46|123.2|121.82|119.9|118.47|112.54|109.85|115.16|113.22|114.12|114.42|115.62|117.36|120.01|120.09|117.68|119.51|121.27|124.4|126.41|128.87|125.38|122.36|122.44|123.27||124.9|125.78|128.47|130.32|130.04|133.63|132.74|130.63|132.75|133.48|134.21|133.97|136.86|134.41|133.9|133.7|135.61|133.21|134.6|137.02|134.16|136.08|135.96|136.28|133.65|133.45|131.95|130.16|130.85|130.81|133.29|132.12|128.87|127.27|125.69|127.21|123.97|125|127.9|131.52|131.68|130.08|135.05|134.85||134.64|133.09|139.32|144.99|144.35|141.44|138.97|137.03|140.51||140.48|142.95|146.51|147.08|147.35|152.7|158.92|161.73|160.11|161.04|159.12|155.54|156.33|155.67||152.44|145.69|140.43|143.83|145|142.8|140.78|145.41|145.62|145.62|141|137.35|145.94|147.1|142.67|147.19|155.27|155|155.41|156.41|159.64|155.31|153.68|156.12|149.58|153.76|157.15|156.23|151.58|152||154.14|150.37|154.34|153.6|155.09|160.13|164.63|164.85|164.09|167.11|173.92|191.28|197.75|194.87|196.61|195.66|198.51|199.88|203.97|200.95|198.61|195|194.18|197.5|196.03|193.3|195.14|188.39|191.22|199.82|204.83|197.77|198.83|195.53|192.65|185.28|195.35|195.58||199.98|202.4|202.98|203.81|201.04|203.81|202.27|204.99|198.49|202.25|199.68|199.95|202.05|200.99|191.36|180.9|181.05|178.47|174|167.73|170.69|169|167.48|164.42||170.21|172.41|172.78|164.97|161.34
00900|48377|/equities/brixmor-property|R1000VALUE|22.54||22.13|22.16|22.2|21.88|22.1|22.32|22.7|22.81|23.41|22.53|22.53|22.68|22.55|22.77|22.84|22.71|23.39|22.87|22.61|22.99|23.15||23.08|22.8|22.7|22.66|21.84|22.23|22.47|22.28|22.71|22|21.26|21.69|21.82|21.23|20.78|20.65|21.45|20.94|20.71|20.78|20.68|19.81|19.78|19.13|19.15|19.27|19.56|19.06|19.35|18.34|18.86|18.52|18.6|18.78|18.99|18.9|18.87|18.53|18.43|18.57|18.6|18.51|18.95|19.25|20.21|20.79|20.97|21.05|21.01|21.29|21.46|22.25|22.75|22.41|22|21.72|21.79||22|21.26|21.85|22.03|21.91|22.85|22.58|22.54|22.53|22.8|23.44|23.81|23.98|24.25|24.12|23.86|23.6|23.23|22.74|22.4|22.02|22.25|22.7|23.01|23.02|22.79|22.45|22.02|22.12|22.1|22.06|21.89|21.47|21.02|20.74|20.35|19.84|20.28|20.03|20.07|20.43|20.38|20.49|20.26||20|20.18|20.82|21.29|20.76|20.56|20.21|19.68|20.03||19.66|19.75|20.09|20.35|21.2|22.12|23.34|23.84|23.55|24.05|24.12|23.78|24.49|24.24||24.03|23.87|23.2|22.37|22.52|23|23.26|24.57|24.24|23.7|23.18|22.56|23.16|23.71|24|24.21|25.38|25.17|24.67|25.58|26.29|25.69|25.63|26.05|25.88|26.45|27.08|26.59|26|25.91||26.07|25.62|25.43|25.22|25.29|25.3|24.99|25.52|25.77|25.92|26.28|26.36|25.78|25.53|25.2|24.92|25.29|25.02|25.1|24.78|24.87|25.25|24.64|24.99|25.32|24.98|25.6|24.89|25.35|24.95|25.47|24.9|25.02|25.09|25.04|23.89|25.26|25.27||25.27|25.36|25.03|24.81|25.23|25.42|25.36|25.48|25.73|25|24.89|25.34|25.16|25.37|24.77|24.26|25|24.96|24.06|23.81|24.46|25.14|26.22|26.59||26.65|26.66|26.04|26.05|25.81
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|19.25||19.11|19.09|18.8|18.87|19.1|19.4|19.8|20.21|20.8|19.92|19.89|19.94|19.97|20.34|20.72|21|21.59|21.16|21.13|21.08|21.06||20.97|20.83|20.45|20.44|20.36|21|21.38|21.25|21.23|20.99|20.34|20.47|20.38|19.99|19.94|20.69|20.94|20.66|20.17|20.5|20.19|19.19|19.39|18.98|19.25|19.34|19.61|19.13|19.55|18.52|18.82|18.31|18.6|19.03|19.41|19.52|19|18.45|18.59|19.69|20.16|20.56|21.33|22|22.68|23.09|23.19|22.79|23.09|23.45|23.26|23.39|23.69|23.44|23|22.7|22.79||22.91|22.83|22.94|23.39|23.3|23.8|23.56|23.54|23.28|23.41|23.8|24.19|24.15|24.3|24.11|24.09|24|24|23.8|23.63|23.5|23.48|23.35|23.6|23.56|23.77|23.29|22.79|22.62|22.66|22.6|22.37|22.29|21.74|21.52|21.56|21.2|21.28|21.48|21.46|21.53|21.2|21.32|20.95||20.85|20.52|21.31|22.24|22.36|21.7|21.37|20.8|20.78||19.84|20.35|20.64|21.03|21.96|22.62|23.25|23.52|23.41|23.65|23.71|23.88|23.96|23.9||23.71|23.46|22.97|23.06|22.83|23.04|22.82|23.57|23.59|23.17|22.58|22.4|22.69|22.83|23.28|23.6|24.05|23.66|22.89|23.04|23.55|23.3|23.27|23.66|23.75|24.4|24.69|24.13|24.21|24.2||24.12|23.71|23.58|23.37|23.35|23.86|24|24.57|24.55|24.21|23.97|24.19|24.32|24.19|23.91|23.9|24|23.83|23.91|23.54|23.35|23.32|22.87|23.03|23.17|22.68|23|22.47|23.23|23.34|23.92|23.45|23.74|23.805|23.89|22.5|24.01|24.12||24.29|24.75|24.73|24.36|24.26|24.52|24.785|24.82|24.77|24.5|24.36|24.62|24.93|24.85|24.1|24|24.39|24.5|23.52|23.55|24.25|24.76|25.25|25.3||25.46|25.49|25.41|24.98|24.75
00902|39242|/equities/old-republic-international|R1000VALUE|24.23||24.02|23.98|23.91|23.68|23.61|23.45|23.7|24.05|24.4|23.88|23.93|24.01|23.76|23.76|24.02|24.06|24.56|24.19|24.11|24.34|24.26||24.09|23.98|23.8|24.12|23.59|23.68|23.61|23.78|23.98|23.5|23.3|23.17|23.27|23.16|22.91|23.23|23.37|23.32|23.27|23.13|23.32|22.8|22.94|22.41|22.67|23.23|23.21|23.04|23.15|21.79|22.4|22.01|21.86|21.96|22.02|22.25|21.6|21.09|21|20.89|20.67|20.58|20.8|21|21.64|22.07|22.01|21.66|21.87|21.6|21.96|22.22|22.49|22.23|21.95|21.6|22.06||22.19|21.74|22.15|22.6606|22.8712|23.3114|23.1104|23.2061|23.1295|23.3496|22.9668|22.5075|22.5266|22.5649|22.5075|22.3353|22.2587|21.8855|21.5793|21.6558|21.4262|21.5314|21.8664|22.1247|22.1821|22.1247|21.7898|21.8185|21.6558|21.608|21.3974|21.3496|21.4357|21.2922|20.9668|20.986|21.1486|21.3879|21.4549|21.34|21.8664|21.7515|21.3879|21.34||21.3496|20.9668|21.2539|21.5601|21.4262|20.5553|20.4692|20.297|20.4788||20.4022|20.584|21.3209|21.1773|21.34|21.7707|23.44|23.58|23.51|23.57|23.52|23.47|23.95|23.72||23.47|23.49|22.88|22.97|22.9|22.76|22.69|23.35|23.05|22.75|22.63|22|22.24|22.58|22.44|22.66|23.27|22.5|22.06|22.16|22.5|23.82|23.7|23.8|23.75|24.29|24.94|24.59|24.18|23.92||24.15|24.06|24.39|24.11|24.34|24.88|25.03|25.15|26.16|26.11|26.31|26.5|26.48|26.3|25.98|25.97|26.34|26.49|26|25.8|25.82|25.79|25.35|26.07|25.76|25.42|25.7|25.69|26.14|26.1|26.71|26.05|26.11|25.75|25.47|25.06|26.19|26.25||26.1|26.75|26.68|26.45|26.41|26.34|26.455|26.62|26.08|26.26|26.19|26.17|26.02|25.76|25.36|25.2|25.12|25.11|24.43|23.98|24.51|25.01|25.67|25.915||25.72|25.63|25.7|25.59|25.68
00903|8185|/equities/us-steel-corp|R1000VALUE|26.31||26.23|26.72|25.85|24.89|25.07|23.75|24|25.45|26.62|25.37|26|27.29|26.78|26.66|27.06|26.06|26.28|26|26.16|25.48|25.85||25.5|24.79|23.28|23.92|23.4|23.53|24.49|23.37|22.62|21.62|21.8|21.42|20.94|20.13|19.13|20.41|21.05|20.36|20.5|21.86|21.775|20.66|21.21|20.12|19.33|19.93|20.19|19.44|20|18.8|19.35|19.04|19.3|19.41|19.61|19.98|19.64|18.64|18.42|18.52|18.34|18.54|18.3|18.96|20.24|20.5|19.95|19.74|19.88|20.7|21.74|23.18|25.47|24.66|22.89|21.53|21.91||22.12|22.1|23.64|25.39|25|25.96|24.34|22.9|22.89|22.61|23.25|23.605|24.26|24.74|24.65|24.78|25.52|24.95|23.66|23.65|22.8|22.675|23.25|23.5|23.43|22.28|21.38|20.52|20.24|20.1|20.6|19.8|19.32|18.6|18.3|17.56|17.48|17.4|17.35|17.34|17.99|17.79|16.82|17.08||17.74|18.02|19.11|19.36|20.37|19.09|19.11|18.9|20.43||20.44|19.65|20.44|20.12|21.23|22.33|24|25.24|25.28|25.14|24.7|25.49|25.06|26||25.94|24.71|24.01|24.57|24.4|24.7|23.9|24.97|25.08|24.9|24.68|24.27|26.12|26.03|26.35|27.59|30.12|29.5|29.53|30.37|33|32.02|32.38|32.54|32.69|35.35|37|37.59|36.97|37.07||36.86|36.87|36.22|35.87|36.54|35.79|36.8|37.29|37.71|38.46|37|36.99|36.02|38|37.88|35.95|35.12|35.62|33.6|33.54|33.03|32.4|31.36|32.91|32.44|31.02|29.41|30.17|31.51|30.4|29.02|28.21|27.49|26.45|24.38|22.25|24|24.07||24.22|24.45|24.8|23.425|23.78|23.47|23.55|23.27|22.46|22.44|22|21.78|21.53|21.1|19.46|19.25|18.94|19.73|18.87|18.39|21.07|22.52|24.35|24.89||25.19|25.7|25.06|24.04|25.31
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|71.51||71.3|70.72|69.71|68.5|68.43|67.78|68.36|69.44|72|71.44|71.84|71.96|71.6|72.3|74.51|74.69|75.82|74.35|74.24|75.72|76.06||75.48|74.65|73.81|73.93|73.18|73.77|74.58|73.87|75.24|74.13|72.35|72.45|72.26|71.29|70.8|71.52|72.09|71.47|70.64|71.93|74.5|73.21|72.69|72.16|74.09|74.13|75.03|73.71|73.39|69.42|70.25|68.26|69.48|70.54|70.35|70.85|68.98|67.55|66.82|66.97|66.73|68.1|67.74|68.65|71.07|72.21|71.52|69.99|71.28|70.1|70.08|71.24|71.21|71.56|69.8|69.52|70.12||71.03|70.92|71.65|71.87|72.05|74.04|73.62|74|75.24|76.09|77.19|77.43|76.71|76.69|75.47|75.89|74.84|73.82|73.36|74.1|72.59|73.33|73.55|74.01|73.59|72.6|73.63|72.28|71.88|70.8|70.19|69.93|69.18|68.74|68.47|66.73|65.87|67.81|67.9|68.33|69.83|69.29|68.88|68.6||68.24|67.32|69|70.03|69.84|67.57|68.53|67.87|69.09||67.66|66.67|67.52|67.05|66.98|68.61|72.1|72.62|71.92|72.73|72.74|71.84|72.39|71.91||71.44|71.64|69.61|70.62|70.52|70.08|69.16|70.52|68.65|68.12|68.66|67.11|68.19|69.17|67.89|67.87|68.34|67.95|67.44|65.65|66.89|66.53|65.63|65.99|65.71|67.46|69.29|69.36|67.19|66.61||67.13|65.95|66.66|66.65|67.01|67.42|67.77|68.58|69|70.2|70.37|71.96|70.99|70.59|70.29|70.08|71.4|71.91|71.97|71.61|72.02|71.49|71.07|71.46|71.71|71.03|72.23|71.58|70.49|72.04|73.79|71.62|73.62|72.82|72.04|70.81|74.3|74.49||74.17|75.55|75.41|75.07|75.3|74.53|76.12|75.91|75.19|74.58|73.7|73.68|73.61|73.19|72.73|73.56|75.64|76.14|75.38|74.09|75.71|77.02|80.46|79.67||78.66|79.04|78.07|78.08|77.6
00905|13992|/equities/royal-gold-inc.|R1000VALUE|113.34||112.49|111.15|111.09|109|107.93|106.44|108.84|112.27|112.78|109.18|112.8|112.53|112.05|111.86|112.64|112.07|114.61|109.9|106.67|108.01|109.34||108.96|105.91|104.34|101.64|103.29|105.65|107.56|104.76|105.53|104.59|101|95.88|95.69|90.4|89.65|97.85|96.81|95.77|96|98.49|97.26|94.85|94.26|92.48|91.13|91.17|92.87|91.48|91.85|91.11|94.82|93.79|93.25|97.99|96.76|97.19|97.88|95.31|92.4|92.3|88.2|87.56|87.45|89.87|92.94|93.43|92.41|92.2|91.34|92.89|93.57|93.29|97.14|95.34|93.73|91.26|91.35||90.38|90.52|93.62|95|96.18|99.58|100.44|98.54|97.25|96.3|99.97|100|101.37|100.89|100.58|102.15|104.16|104.85|105.4|104.17|100.93|103.83|103.92|105.5|105.1|105.49|105.5|102.96|100.97|102.3|103.9|100.53|103.1|102.5|104.11|104.5|103.39|104.34|108.9|107.38|108.25|106.91|107.98|110||105.79|109.64|111.33|110.66|109.84|107.44|108.97|109.47|108.42||109.2|106.28|107.99|108.38|113|110.08|114.55|116|114.47|116.71|117|115.62|113.76|115.81||116.23|114.73|113.79|114.59|116.42|115.39|113.72|116.3|118.21|118.08|117.7|120.62|122.96|124.48|127.16|131.32|136.67|130.32|130.38|127.93|132.7|130.37|132|135.99|133.72|137.93|143.45|142.1|142.64|146.43||143.81|144.47|145.43|147.68|145|143.4|142.2|144.2|146.33|140.13|142.2|141.5|136.8|139.37|139.04|141.5|138.27|138.7|137.73|136.48|136.53|135.96|130.68|134.54|132.7|131.95|123.02|130.69|129.25|127.72|126.5|124.2|121.58|121.24|115.57|124.4|117.8|122.06||119.54|112.58|110|106.83|109|101.77|104.59|106.44|104.75|103|101.49|103.47|103.45|102.27|99.65|99.01|100.6|102.07|102.31|101.76|104.43|105.85|100.25|99.54||101.25|102.43|102.32|101.96|99.29
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|50.83||50.67|49.78|50.66|49.57|52.02|51.98|53.99|55.07|56.06|54.34|55.36|55.13|52.55|54.19|54.72|54.48|55|53.39|54.3|55.33|55.32||55.05|54.96|55.43|55.9|55.34|56.73|57.13|57.8|55.31|56.59|58.01|61|72.4|73.03|72.7|75.5|75.31|74.88|73.39|73.89|73.14|71.95|71.64|70.87|70.38|70.69|71.38|67.34|68.86|68.4|71.89|71.68|72.92|73.04|74.23|73.02|72.3|69.55|69.65|69.94|70.32|69.83|69.86|69.92|72.44|72.97|73.37|74.5|75.61|78.34|79.71|80.13|82.1|81.68|78.35|79.06|80.75||80.5|82.23|84.82|86.49|86.41|88.65|92|91.5|92|91.47|91.86|89.22|89|91|94|93.4|93.22|90.61|91.51|91.86|90.57|92.65|91|89.96|89.88|87.48|87.44|85.88|83.75|84.96|86.05|85.64|83.77|81.94|82.4|79.5|77.42|76|78.46|79.89|77.4|77.79|76|76.46||79.31|78.92|80.2|82.72|82.9|78.38|77.97|77.63|76||75.66|78.25|80.12|79.77|80.43|83.28|87.34|88.29|85.54|84.28|86.6|86.11|86.55|88.08||86.33|84.52|83.2|86.67|86.75|88.3|86.66|89.53|88.79|89.64|87.95|88.59|88.47|87.36|87.22|87.8|88.99|90.88|82.96|80.86|82.79|81.79|83|85.21|83.76|85.73|89.28|88.2|85.25|85.07||89.52|86.93|87.89|87.57|90.28|90.51|91.98|95.28|95.57|97.72|97.94|98.72|98.63|98.17|97.26|95.38|93.14|93.17|94.85|91.17|90.67|89.76|86.97|90|94.1|93.53|93.85|93.11|93.95|97.62|101.73|97.88|98.43|99.87|98.44|93.02|97.78|98.53||99.96|100.24|96.41|94.35|94.47|96.93|96.6|96.28|92.35|90.39|86.71|90.5|100.38|100.76|97.63|97.2|99.49|99.02|97.06|95.86|98.5|100.62|104.02|106.11||104.96|108.1|107.36|105.93|104.27
00907|1152333|/equities/envista-holdings-corp|R1000VALUE|33.09||32.93|32.78|32.72|32.51|32.96|33.39|33.71|33.54|33.75|32.95|32.71|32.71|32.89|33.22|34.37|35.05|34.37|35.83|36.28|36.85|36.95||36.84|36.17|36.8|36.65|36.55|37.69|37.7|37.82|36.25|35.5|34.4|35.35|34.44|34|33.22|34.09|33.28|32.89|33.54|33.68|33.94|33.76|34.15|33.52|33.21|33.58|34.17|33.21|33.83|31.76|32.94|32.71|33.34|33.9|34.15|33.86|33.73|33.2|33.19|33.44|34.43|34.47|34.61|33.61|33.31|33.91|34.59|33.94|35.43|35.95|36.63|37.22|38.25|37.16|36.42|35.24|35.88||36.63|36.99|37.3|37.35|36.92|38.27|37.04|36.73|36.76|37.99|39.31|39.49|40.68|41.13|41.12|40.79|41.11|40.55|40.89|41.1|40.05|40.43|40.69|40.75|40.41|40.58|39.86|39.2|38.85|39.22|41.47|40.26|39.73|39.51|39.01|37.83|36.8|37.49|37.97|39.06|38.74|38.41|39.21|38.54||38.39|38.39|38.74|38.96|38.37|37.31|36.48|35.73|35.96||35.99|35.9|37.74|37.43|39.4|40.49|41.96|43.36|43|43.88|43.62|42.17|43.36|42.51||42.26|42.06|41.49|42.19|42.38|42.53|40.83|42.91|42.63|41.53|42.15|40.71|42.06|42.92|44.14|43.57|44.81|40.67|39.61|39.54|40.57|42.1|42.54|42.5|42.58|43.8|45.65|44.94|45.4|45.73||46.04|45.48|46.3|45.66|46.25|46.05|46.41|47.82|47.98|48.56|48.72|49.01|50.9|49.31|50.01|50.13|50.46|51.24|50|48.8|47.61|45.75|44.44|45.22|47.21|46.6|46.17|44.2|46.43|46.8|48|47.82|47.83|47.71|47.59|45.26|47.36|47.7||48.82|49.38|48|47.61|47.08|47.22|44.97|43.87|42.7|42.95|42.79|43.17|43.43|43.3|42.94|41.57|42.97|42.89|42.64|41.97|43.02|44.11|45.11|46||45.13|45.56|45.5|44.78|43.92
00908|39180|/equities/oge-energy|R1000VALUE|40.09||39.5|39.69|39.24|39|39.48|39.65|40.26|40.18|40.35|40.24|39.82|39.41|39.71|39.41|39.15|39.39|40.8|39.56|39.63|39.62|39.95||39.44|39.33|39.23|38.88|38.32|38.3|38.47|38.38|38.58|37.99|36.99|36.85|37.67|37.23|37.11|36.7|36.8|36.72|36.19|36.32|36.17|35|35.2|34.53|34.85|34.65|35.05|34.17|34.73|33.61|34.63|34.78|34.58|35.5|37.37|37.89|37.34|37.14|37.64|38.67|38.63|39.27|39.76|40.14|40.56|41.39|41.22|40.73|40.87|41.55|41.22|41.68|41.84|41.75|41.41|40.71|40.75||41.05|40.63|40.8|41.5|41.34|42.13|42|41.93|42.37|42.56|42.73|42.61|42.5|42.31|42|41.47|41.09|41.1|40.65|40.45|40.22|40.13|40.41|40.95|40.84|40.5|39.83|39.39|38.89|38.5|38.47|38.22|39.35|39.32|39.16|39.09|37.98|38.22|38.47|37.99|38.03|38.93|38.69|39.85||38.75|37.93|38.19|38.37|37.49|36.96|35.96|35.1|35.21||35.89|35.75|36.39|37.05|38.75|38.92|40.58|41.02|40.96|41.18|40.99|41.19|41.39|41.54||40.79|41.18|40.65|40.3|40.2|39.79|39.77|40.4|39.52|39.46|39.22|39.23|38.8|39.36|39.14|39.24|39.48|38.83|38.65|38.93|39.91|40.66|40.62|40.93|41.84|42.18|42.27|42.01|41.79|41.63||41.58|41.66|41.33|41.43|41.77|42.22|41.39|41.21|41.19|40.58|40.48|40.61|39.8|39.95|39.23|38.85|38.85|39|38.52|38.46|38.71|38.65|38.74|38.89|39.03|38.62|39.18|39.47|39.62|38.88|38.5|37.54|37.65|36.92|36.64|35.42|35.98|35.75||35.84|35.64|35.87|36.53|36.85|37.01|37.56|38.01|37.88|37.73|38|38.03|37.63|37.86|37.59|37.17|37.43|37.21|36.63|37.14|37.43|37.83|37.85|37.68||37.56|37.27|37.32|37.55|37.63
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|134.21||131.57|133.24|135.3|134.48|138|138.36|139.99|143.62|145.1|138.39|139.67|141.16|136.88|144|145.23|147.36|149.68|146.94|145.23|145.46|146.71||147.64|144.86|144.04|145.78|143.06|144.8|147.75|144.58|144.3|143.77|137.79|137.46|139.09|139.66|134.3|142.91|151|146.92|143.67|147.15|144.78|141.08|141.48|136.46|138.75|137.5|140.72|136.11|135.47|129|129.94|128.72|130.14|128.78|131.03|128.58|127.14|123.2|123.19|123.57|122.63|124.31|122.84|124.06|133.85|140.97|140.65|139.87|143.48|144.97|143.67|142.62|147.68|143.89|139.59|136.67|139.27||141.21|140.55|141.64|145|143.34|150.08|149.6|146.16|143.16|143.32|148.91|150.63|150.65|149.71|148.04|148.21|147.72|148|142.56|140.94|139.85|142.21|139.33|138.42|138.05|133.34|133.76|132.13|131.92|130.67|131.14|129.95|129|126.31|122.46|120.25|117.88|114.72|117.45|117.98|118.58|115.73|121|117.21||114.91|116.02|120.86|122.97|119.23|113.68|113.03|111.74|119.82||113.24|124.97|126.3|127.32|132.87|143.37|150.08|151.79|150.79|148.72|147.58|145.38|148.85|147.53||147.57|142.36|133.6|137.77|137.31|141.62|139.11|144.04|144.15|142.01|138.96|138.14|140.26|135.89|140.38|144.43|147.66|147.02|151.46|149.15|154.05|154.02|149.79|152.49|149.67|155|161.87|155.83|151.93|151.06||149.9|142.07|141.52|140|143.46|145.55|151.9|156.09|154.28|158.7|158|158.12|156.97|156.57|156.12|150.99|153.67|154.69|155.73|157.25|155.15|154.22|149.94|151.93|153.58|144.92|146.99|135.5|149.2|153.18|158.57|154.73|159.28|160.37|160.72|158.9|168.59|168.54||165.53|169.8|169.79|167.58|166|170.12|168.07|170.23|166.63|161.37|158.85|162.57|165.1|163.51|156.82|156.45|162.83|163.9|159.52|155.1|160.53|163.47|164.6|168.45||169.98|168.67|170.66|169.01|172.06
00910|39186|/equities/huntsman|R1000VALUE|27.63||26.8|27.11|27.24|26.73|27.13|26.61|27.35|28.05|28.9|28.08|27.94|28.49|27.93|28.21|28.09|27.45|27.89|27.46|27.77|28.2|28.49||28.41|27.71|27.01|27.52|27.51|27.97|29.17|28.5|28.26|26.71|26.38|26.93|27|25.39|26.02|27.02|27.12|26.91|27.23|27.52|27.95|27.16|27.22|26.37|26.41|26.6|26.9|26.47|26.33|24.9|25.72|25.21|25.55|25.62|26.52|25.77|25.89|25.07|24.64|24.45|24.18|24.31|23.83|24.16|24.65|25.49|25.04|25.07|25.14|26.19|26.02|27.08|27.89|27.01|26.32|26.59|27.38||28.1|27.64|28.86|29.3|28.91|30.47|29.64|29.86|29.68|30.1|31.01|30.89|30.43|29.82|29.53|29.89|29.56|29.67|28.9|29.08|28.43|28.66|29.48|29.33|28.75|29.37|29.42|28.54|28.9|28.92|29.24|29.19|29.72|29.43|29.21|28.98|28.21|28.7|29.04|28.82|29.41|28.29|27.45|28.11||27.9|28.41|29.22|28.8|28.98|27.71|28.05|27.85|29.08||28.38|29.12|30.61|29.79|32.89|34.73|35.61|36|35.89|36.52|36.2|35.99|36.27|36.57||36.49|35.61|35|35.38|35.73|35.78|35.21|36.3|36.3|35|34.18|33.68|33.61|33.9|33.64|34.42|35.14|34.52|33.65|33.91|34.36|35.5|33.55|34.23|33.78|34.87|35.82|35.39|34.67|34.05||35.08|34.55|34.81|33.86|34.6|35.2|35.94|36.68|37.76|37.86|37.73|38.19|38.16|36.68|37.47|40.25|39.59|39.71|38.74|39.34|39.22|39.07|38.9|38.51|38.23|36.45|36.27|36.32|38|38.2|39.85|38.75|40.53|40.03|39.5|37.98|40.78|41.3||40.86|40.9|39.85|38.08|36.66|36.58|37.11|36.69|35.88|35.96|36.19|36.37|36.32|35.91|34.79|35.48|35.68|35.6|34.99|34.8|36.28|37.83|37.87|38||38|37.49|36.82|35.75|35.82
00911|17148|/equities/sei-investments|R1000VALUE|58.33||58.08|58.78|58.5|57.74|58.38|57.87|60.15|61.39|62.3|60.75|60.73|61.13|61.69|61.94|62.91|62.39|62.82|61.55|61.61|62.12|62.5||61.97|61.3|60.83|60.14|61.06|61.08|60.82|60.95|60|57.39|55.78|55.5|54.56|54.36|53.35|54.52|54.63|53.24|52.6|51.54|49.09|48.73|48.47|47.63|48.35|49.03|50.51|48.69|48.93|46.79|48.22|48.81|49.26|50.21|50.73|50.62|50.82|49.26|50.58|50.7|50.47|51.29|51.32|51.37|52.47|53.44|53.71|53.09|54.53|55.18|55.68|56.09|56.88|56.19|54.75|54.46|53.97||55.13|54.4|54.63|54.61|54.29|56.13|56.01|55.64|56.26|57.37|58.46|58.31|58.15|58.12|57.95|57.25|57.48|56.15|55.82|56|55.4|55.89|55.4|54.74|55.06|54.54|53.86|53.92|54.1|54.48|55.25|53.03|54.2|53.21|53.34|51.92|51.71|52.66|53.27|54.35|54.5|54.24|54.37|53.48||53.58|53.95|54.68|55.66|55.45|53.89|52.79|52.38|52.86||52.19|52.39|53.32|53.09|53.9|55.4|57.35|58.09|57.06|58.34|58.09|57.65|58.51|58.27||57.47|56.49|55.58|55.03|55.64|55.73|54.58|55.75|55.3|54.8|54.35|53.49|54.3|55.54|54.83|55.94|57.51|56.92|56.13|55.97|57.35|57.52|57.05|56.58|56.49|56.71|59.42|59.47|57.76|57.23||57.76|57.58|58.45|58.27|58.56|58.24|59.27|60.62|61.01|60.76|61.3|61.53|61.4|59.79|59.92|59.41|60.62|60.91|60.12|58.88|59.02|58.38|57.19|56.23|56.76|56.13|56.83|56.21|57.86|57.98|58.09|57.24|58|57.8|57.52|54.99|58.71|58.7||58.97|59.91|59.85|59.88|59.37|59.78|60.23|61.3|59.98|59.6|58.87|59.33|59.08|58.44|57.42|55.46|54.03|58.47|57.88|56.61|58.97|60.25|61.74|61.99||62.29|63.76|63.47|63.15|63.45
00912|17585|/equities/woodward|R1000VALUE|93.93||92.74|92.89|92.09|90.73|91.33|91|94.25|96.44|98.29|93.58|93.03|94.24|93.89|96.44|96.86|94.8|95.86|94.04|94.37|97.84|98.12||98.73|97.76|96.78|101.21|96.24|99.65|100.6|99.42|99.84|97.71|94.55|93.9|92.1|90.89|89.16|92.06|92.62|92|89.42|89.16|89.29|87.91|87.69|85.8|87.33|88.1|88.63|85.48|85|82.34|84.96|84.82|84.95|84.15|85.81|86.05|84.92|81.67|80.54|81.02|81.21|82.7|82.61|83.17|86.97|90.58|90.46|89.25|93.16|93.49|92.16|96.23|97.57|95.28|93.06|92.33|92.7||93.65|93.24|94.5|96.57|96.16|100.53|100.19|98.6|97.32|99.43|103.5|103.79|103.08|103.71|102.77|100.96|101.51|99.34|98.18|96.35|93.4|95.28|94.59|87.77|105.52|102.26|100.75|98.09|98.06|97.32|98.29|96.25|95.04|90.4|90.88|90.7|88.44|90.5|91.14|92.37|93.34|92.34|92.57|91.92||92.35|90.76|92.45|94.15|94.44|90.69|90.67|89.61|91.9||88.5|90.75|92.13|93.38|94.21|97.9|100.45|101.98|101.07|101.64|102.28|101.88|101.68|101.86||100.6|98.19|96.68|96.24|96.54|98.28|97.96|100.37|100.01|99.87|100.23|96.98|97.15|99.37|102.91|105.36|106.22|101.61|100|110.89|112.74|112.52|112.14|114.88|115.41|117.74|123.75|121.55|117.73|117.03||117.36|115.87|115.84|115.77|118.43|119|120.17|123.65|124.37|125.19|127.26|128.16|125.8|125.4|125.81|124.93|126|125.49|122.89|124.16|123.06|124.9|122.69|122.86|121.41|117.13|118.17|116.17|118.38|120.55|124.61|122.73|124.73|122.66|120.28|115.44|118.29|120.16||119.59|119.9|118.53|116.43|114.36|116.7|116.03|115.5|112.35|110.13|109.75|110.62|109.46|106.96|107.6|107.35|110.53|111.86|110.8|110.56|113.44|115.9|117.11|117.12||113.97|114.64|113.51|110.91|111.16
00913|17440|/equities/amerco|R1000VALUE|59.37||59.02|59.25|59.63|56.87|59.7|62.08|64.33|65.17|66.17|65.36|66|64.62|63.61|64.19|66.9|66.45|64.74|61.8|59.99|58.71|58.73||58.51|58|57.8|55.23|53.59|51.92|51.69|53.17|53.48|54.8|52.585|53.904|54.1|53.576|53.983|56.711|57.814|58.482|57.272|57.255|58.133|57.214|53.594|52.492|52.932|53.803|53.918|52.927|53.789|51.529|52.294|52.567|53.595|55.272|55.157|54.638|55.298|51.389|50.506|50.901|50.66|50.356|49.69|50.123|51.821|52.815|53.954|51.981|51.633|52.593|52.792|53.81|54.694|53.91|53.136|52.14|52.202||53.792|52.2538|53.9992|54.3988|54.7245|56.9904|56.7346|56.4119|56.5778|57.0653|57.9405|57.5459|58.3741|57.5479|56.8695|56.6677|57.0199|55.6097|54.9483|55.1581|53.4397|52.2708|51.8712|53.2499|53.5476|53.0461|51.045|49.7981|49.4275|49.6633|50.1188|49.5434|49.2017|48.1397|47.5553|47.4993|46.6471|46.3464|46.5512|47.0707|47.5742|47.6951|47.823|47.2216||48.0598|46.78|47.4553|48.5833|48.3325|47.81|47.4274|46.0107|45.9568||46.0856|46.2505|46.5972|47.1057|46.6012|48.2476|49.0668|50.0419|49.0698|50.0579|49.7462|48.7262|49.3436|49.6623||48.941|48.854|50.6643|51.4186|52.111|51.8312|50.6743|53.135|53.0231|52.6704|51.9521|51.2418|52.3867|53.192|53.8393|53.9113|55.7525|54.9783|54.201|54.0412|54.4418|53.8204|53.4357|54.9663|54.6406|55.7955|56.9524|56.0832|54.9923|54.5786||54.4028|55.3542|55.8962|54.8781|54.8611|55.47|56.8135|58.1341|58.0991|59.6892|60.0365|61.2862|61.7923|62.0318|62.0847|61.3202|61.4958|62.5868|62.4221|62.0867|61.4838|61.4928|59.7351|58.5094|58.5952|57.8087|57.5292|55.4491|57.2527|57.3944|59.2899|57.2587|57.3196|58.3666|57.6699|55.7156|58.0931|58.169||58.5822|59.3029|58.716|58.4146|57.8925|59.2909|59.8728|61.1165|58.696|59.3259|59.5484|60.6524|60.4368|61.1435|59.9367|58.4555|60.2382|61.396|61.2962|60.6504|63.1358|64.7568|64.7877|66.6702||68.4359|69.4131|68.8971|68.8112|69.7954
00914|39245|/equities/omega-healthcare|R1000VALUE|28.34||28.1|27.97|28.32|27.89|28.66|28.9|29.22|29.45|30.18|29.85|29.89|29.4|29.78|29.84|29.96|29.93|30.43|30.06|29.77|30.52|30.66||30.8|31|30.3|30.49|29.79|31.06|32.57|31.54|32.1|31.73|30.87|32.61|32.53|31.65|30.6|31.62|31.94|31.45|31.84|31.66|31.46|31.03|30.87|30.36|30.13|30.29|31.01|30.69|30.7|28.94|29.46|29.43|29.09|29.57|30.21|30.28|30|29.75|29.08|29.58|28.98|29.15|29.86|30.44|31.51|32.01|31.3|30.79|30.36|30.4|31.76|32.65|32.79|32.42|32.28|31.99|32.4||32.7|32.4|32.5|32.88|32.57|33.19|32.78|32.5|32.71|33|33.04|33.42|33.01|33.42|33.54|33.35|33.44|33.46|33|32.33|31.67|32.06|31.97|30|31.07|30.76|31.32|30.97|30.98|30.75|30.5|30.22|30.8|30.57|30.5|30|29|29.31|29.24|29.51|29.39|28.85|28.82|28.68||28.15|28.54|29.15|29.63|29.17|28.4|27.85|27.29|27.78||27.26|28.01|27.76|28.25|29.45|29.68|29.46|29.71|28.55|29.08|29.08|29.37|29.77|29.51||29.61|29.76|29.13|28.48|28.94|28.92|29.63|30|29.45|28.54|28.1|27.04|27.23|28.18|28.22|28.71|28.85|28.7|25.93|25.7|26.47|26.8|27.29|27.72|27.31|27.52|27.77|27|26.59|27.3||27.35|27.5|28.07|28.66|28.53|28.98|29.05|30.2|31.76|31.29|31.79|31.32|30.97|30.6|30.1|29.39|29.06|29.3|29.07|28.62|28.5|28.53|28.53|28.86|28.88|28.26|28.62|27.78|28.18|27.87|28.09|27.53|28.12|28.09|27.83|27.1|28.21|28.13||28.75|28.72|28.83|28.62|28.91|28.52|28.25|27.9|27.56|27.34|28|29.93|31.03|31.58|30.66|30.28|30.16|30.87|30.05|30|30.54|31.33|31.73|31.63||31.17|30.7|31.18|31.19|31.49
00915|20749|/equities/eagle-materials-inc|R1000VALUE|133.71||131.53|132.31|133.65|131.27|135.32|133.67|136.84|140.52|141.88|137.41|135.49|134.91|133.24|133.35|134.68|135.81|137.44|132.77|132.24|133|133.57||134.42|132.81|130.41|129.67|126.71|128.21|130.73|132.31|131.92|128.26|123.13|124.27|123.94|121.76|116.37|121.79|123.67|122.5|121.54|121.37|121.31|115.05|114.72|111.26|113.51|116.59|117.09|113.23|116.23|111.29|113.44|111.07|111.86|112.39|115.15|114.1|113.09|109.31|106.84|104.62|104.55|106.06|105.12|106.86|111.02|112.97|113.06|110.89|112.64|114.09|116.9|118.18|122.29|120.4|117.06|115.25|116.55||118.81|119.13|120.77|123.3|121.19|127.44|127.58|127.23|127.03|129.09|133.87|134.47|134.01|134.09|134.77|133.86|132.54|129.99|127.98|128.35|125.77|125.81|124.13|125.18|125.38|124.11|123.62|123.24|121.29|121.85|122.43|118.99|115.89|118.31|115.41|115.13|111.32|112.44|112.24|110.94|113.64|111.88|110.76|109.88||109.71|108.13|111.31|112.12|108.44|106.77|107.5|107.88|111.32||109.66|117.53|121.52|118.6|121.68|127.1|130.52|136.09|134.76|134.18|132.52|131.59|131.11|132.9||131.23|127.94|125.36|124.83|122.99|128.65|127|125.69|125.03|122.51|121.64|115.01|119.32|124.57|124.7|127.54|132.8|129.08|123.59|123.4|124.59|123.77|122.35|124.7|121.7|125.97|128.96|123.99|120.65|123.58||124.83|123.36|124.91|123.58|121.8|122.76|125.09|125.9|125.97|129.89|130.27|134.87|134.24|130.9|129.11|126.35|128.32|133|132.2|130.44|132.25|135.24|135.19|134.07|135.75|130.61|131.12|126.99|134.3|132.52|138.12|132.46|136.04|134.62|133.17|127.2|136.58|138.46||140.44|142.81|143.32|141.51|141.9|143.82|142.24|145.48|142.11|142.92|142.02|145.92|148.05|147.73|143.04|142|150|143.56|142.53|141.01|145.89|151.76|155.96|155.32||160.54|162.55|163.74|159.14|161.97
00916|20565|/equities/caci-international-inc|R1000VALUE|300.26||299.52|302.02|299.09|296.75|299.8|299.55|302.53|299.94|302.8|301.44|303.94|305.02|309.2|311.77|313.42|312.2|313|305.97|307.47|309.03|307.4||308.51|307.2|303.48|309.21|296.85|290.16|291.04|291.11|300.93|305.17|302.64|301.86|297.11|301.39|299.81|300.37|305.89|301.17|296.4|282|278.57|270.01|273.8|263.21|263.75|263.11|259.82|252.52|258.38|247.23|256.64|260.17|261.59|262.41|269.66|271.08|271.2|262.54|263.75|265.36|265.88|270.75|269.54|274|276.21|283|278.87|277.15|273.88|274.69|275.61|278.55|280.41|277.92|276.02|275.9|275.54||278.34|280.72|276.72|275.02|273.62|279.73|280.68|281.96|282.93|284.63|284.8|283.96|280.1|286.4|280.34|277.86|271.24|285.55|284.8|288.1|287.25|291.17|292.01|302.35|302.29|299.56|294.13|293.17|289.93|287.8|287.98|285.06|284|282.16|284.41|284.05|276.41|280.45|286.59|285.64|285.13|284.8|277.69|283.52||280.9|275.6|274.09|278.56|276.61|267.43|264.65|262.05|261.79||264.57|265.52|267.73|270.88|270.07|279.64|283.62|290.51|286.68|291.24|285.58|281.9|279.37|284.74||278.22|274.67|272.08|268.21|264.88|264.98|261.29|269.74|268.23|257.4|258.34|255.1|258.78|263.65|260.76|269.15|272.03|266.27|266.39|265.76|266.23|275.33|281.63|286.04|285.04|292.55|295.09|297.17|292.95|293.26||300.18|299.7|303.59|302.11|304.68|301.93|296.38|300.64|304.35|301.9|304.08|299.74|308.06|308.77|304.4|300.64|300|298.93|295.8|296.04|293.33|298.57|296.52|303.05|298.77|290.45|292.62|300.51|304.67|289.79|292.43|285.29|277.57|265.02|259.18|243.45|249.95|254.04||256.07|253.34|251.04|250.61|254.52|253.25|254.1|253.62|253.11|254.82|253.56|254.46|244.72|246.4|245.46|241.66|260|268.45|269.66|269.15|273.42|277.07|279.54|280||274.27|274.45|277.29|274.41|273.49
00917|39324|/equities/popular-inc|R1000VALUE|65.12||64.14|63.39|64.36|63.85|63.24|63.04|64.31|65.45|68.9|66.04|65.09|66.02|65.96|66.97|70.19|70.76|72.94|71.04|71.8|71.41|71.75||71.65|70.48|69.6|70.54|70.69|72.28|72.9|72.76|72.72|69.97|69.03|69.69|67.65|67.43|67.18|71.03|71.39|70.27|70.06|70.14|75.4|73.17|72.81|71.68|73.26|74.56|76|74.29|73.43|68.32|70.05|70.43|71.95|73.04|74.26|74.06|74.44|73.14|72.16|72.11|72.15|72.25|72.56|74.45|77.37|78.68|78.94|77.15|79.2|79.66|79.46|79.28|80.25|78.73|76.27|74.31|75.87||77.07|76.84|77.59|78.42|79.43|81|80.42|79.11|79.79|81.43|82.26|81.35|81.15|81.2|80.46|81.02|79.04|77.47|76.47|76.64|76.19|76.75|76.97|77.77|77.67|76.27|82|78.63|79.28|79.55|79.01|78.7|79.07|78.22|77.06|75.28|73.08|75.33|75.78|75.43|77.16|77.69|77.08|76.76||76.74|76.35|78.95|79.91|78.6|77.06|78.48|77.18|78.92||75.76|77.03|79.41|77.03|76.26|78.98|82.53|82.85|81.78|81.01|80.99|80.99|81.26|81.36||80.88|80|78.29|78.76|78.25|77.1|76.59|79.8|79.06|77.39|77.82|77.67|77.71|79.39|78.47|81.2|81.4|81.38|79.78|78.7|80.1|80.36|79.97|77.27|79.04|81.22|83.95|82.99|81.04|80.25||80.71|79.07|81.28|80.19|80.05|79.91|79.83|80.47|80.73|82.67|83.13|84.45|85.13|83.94|82.67|84.01|84.57|85.47|86.84|82.63|82.86|82.54|80.65|81.28|83.13|82.47|83.03|81.44|83.9|89.48|92.14|87.86|92.05|89.46|88.3|85.14|89.99|89.78||90.5|93.05|93.33|92.61|92.65|92.92|93.25|94.56|94.01|92.99|90.45|91.25|92.25|89.69|87.88|85.72|86.47|90.01|88.9|86.9|90.25|93.26|96.63|98.23||94.52|93.44|92.9|91.73|92.6
00918|39240|/equities/ingredion-inc|R1000VALUE|99.11||98.45|98.7|98.05|97.01|98.21|97.65|98.98|100.16|99.89|98.56|98.89|99.1|98.15|99.29|99.46|97.74|98.23|96.65|97.42|98.4|98.28||97.48|96.25|95.4|94.91|93.15|94.69|93.35|92.7|94.66|94.14|92.6|93.32|93.76|93.6|90|87.78|89.35|89|87.87|87.01|86.22|84.27|84.25|82.64|84.2|83.79|83.96|83.36|83.7|80.61|82.38|81.14|80.81|80.67|81.57|82.01|82.78|81.26|82.04|82.47|82.96|80.3|79.68|81.23|82.92|84.51|83.64|82.83|82.58|83.17|84.07|84.73|86.22|85.46|84.56|84.12|85.9||87.27|86.81|88.73|88.97|89.06|91.33|90.03|90.81|91.95|93.34|94.55|93.7|94.93|94.6|92.87|93.7|93.87|92.68|93.61|91.49|90.03|91.62|90.57|91.86|90.83|89.52|89.31|89.75|88.76|87.81|86.82|86.72|86.72|85.67|86.54|86.4|85.18|86.78|86.06|87.07|89.06|88.24|88.61|88.94||88.16|88.12|89.93|90.81|88.14|85.64|84.91|84.94|85.82||85.14|86.04|87.69|87.11|89.15|90|92.44|93.2|91.62|93.86|92.68|95.67|95.2|94.31||94.15|94.86|92.17|92.87|93.04|92.2|91.69|94.24|93.13|92.23|90.46|86.91|86.77|87.11|88.02|88.83|89.49|86.91|85.79|85.34|86.49|86.44|85.22|86.8|87.54|90.35|90.88|90.57|89.17|89.51||88.82|87.56|88.73|89.85|89.23|88.91|89.1|89.54|90.07|87.28|87.22|88.13|87.4|87.41|86.47|85.64|85.42|85.9|86.15|84.4|83.35|83.22|82.9|83.78|84.44|85.43|86.73|82.5|85.1|86.15|88.33|88.03|88.51|89.09|87.87|87.62|89.38|88.42||88.59|87.42|87.92|87.36|86.98|86.7|85.92|87.63|85.29|85.63|85.55|92.39|95.31|95.11|93.82|93.86|94.93|95.04|95.84|96.71|99.9|100.58|101.02|100.58||100.22|100.59|99.76|99.99|99.99
00919|21040|/equities/primerica-inc|R1000VALUE|141.26||139.98|141.92|140.53|136.97|137.97|138|138.94|140.99|143.9|140.67|140.76|141.33|142.37|141.56|144.5|147.2|148.98|145.47|144.45|145.35|144.71||146.18|144.61|143.04|142.16|136.08|140.34|139.6|139.65|139.02|138.77|141.38|142.91|144.94|142.24|140.07|144.84|145.64|142.56|139.32|139.17|139.56|137.9|135.36|131.77|135.49|135.9|137.09|134.09|135.37|126.93|129.66|128.52|128.99|130.2|130.71|130.9|129.39|125.24|123.88|122.85|122.01|123.67|123.23|127.41|130.9|131.5|130|127.72|128.01|127|127.79|127.64|129.8|126.02|122.84|123.28|123.48||125.53|125.63|127.4|126.93|126.36|133.2|130.99|130.83|131.5|132.05|135.87|135.52|136.6|134.57|135|136|134.75|131.08|125|128.51|127|129.82|126.59|127.48|127.98|127.17|127.1|125.02|123.1|123.74|123.9|123.17|121.29|120.02|120|117.29|116.36|118.68|119.5|120.15|121.61|122.1|119.94|119.63||118.61|116.91|119.9|122.69|121.71|118.05|115.98|114.5|115.2||111.5|114.64|116.81|114.16|116.47|121.04|125.36|126.49|125.25|125.19|125.38|125.45|125.59|124.81||125.36|123.23|120.25|120.26|121.89|120.63|120.21|123.86|124.8|122.04|119.71|117.6|119.67|119.56|113.99|121.85|133.44|130.89|131.33|130.98|131.72|131.49|129.78|132.58|133.01|138.84|141.38|137.99|133.76|133.06||134.53|131.93|134.64|133.68|132.91|133.86|132|133.89|139.21|138.05|137.3|137.6|136.61|136.06|133.37|132.55|133.86|134.21|133.93|132.53|130.45|128.42|127.54|128.4|128.26|126.8|127.51|123|124.4|125.16|128.95|125.7|128.69|127.74|130.49|127.18|134.63|133.4||135.16|139.55|136.22|148|153.92|156.36|153.68|155.35|154.58|153.88|151.96|154.5|153.96|154.22|149.54|146.39|150.87|151.14|149.35|146.88|149.7|151.6|155.17|155.85||154.57|155.85|155.59|155.02|154.11
00920|29665|/equities/post-holdings|R1000VALUE|91.3||90.19|90.29|90.4|90|90.43|90.77|91.85|90.86|92.16|91.4|91.61|92.11|93.1|94.56|95|93.83|94.03|92.86|93.07|92.37|93.83||94|92.58|88.73|91.99|89.61|87.33|86.43|86.23|89.46|90.6|88.77|87.95|86.71|86.82|87.9|91.09|90.97|90.51|90.16|88.78|89.08|87.19|85.61|83.95|86.26|87.17|87.45|86.75|87.33|83.75|84.52|82.56|82.37|80.94|83.22|84.01|84.6|82.42|82.69|82.26|82.25|83.53|83.65|84.41|86.59|86.48|86.62|86.52|86.95|88.16|87.57|88.16|89.41|88.21|89.01|86.75|88.33||89.31|88.69|86.97|88.93|87|88.71|88.72|89.03|88.77|88.35|88.5|89.69|89.8|89.65|88.98|88.14|86.52|89.36|90.63|90.83|86.81|88.33|88.45|88.35|86.53|86.27|85.85|86.34|84.06|84.9|84.59|84.04|84.93|84.02|84.05|84.82|82.46|83.15|82.7|82.66|84.08|83.95|82.96|83.84||81.92|81.83|81.44|83.28|80.26|77.59|76.44|76.72|77.11||74.45|75.79|76.63|76.96|78.2|78.11|81.04|81.58|81.2|81.05|80.89|80.93|81.97|82.56||81.39|81.6|80.99|78.49|77.81|77.86|77.92|82.53|80.97|79.75|79.07|78.63|80.15|81.26|80.93|76.43|75.24|74.21|72.83|74.64|76.64|75.17|73.97|75.92|76.16|76.68|77|76.36|74.38|74.37||74.64|72.83|73.83|72.81|72.27|71.24|71.07|71.99|70.93|69.41|68.23|68.32|65.94|64.47|64.78|64.85|67.6|67.65|68.45|67.68|66.95|67.14|66.92|67.1|66.96|99.86|99.69|97.54|102.43|102.28|106.29|103.75|105.19|104.63|104.54|106.48|108.93|107.5||108.58|108.41|109.12|109.3|107.14|105.63|105.42|107.95|104.3|103.79|106.3|106.38|106.97|105.92|105.42|104.11|106.58|107.37|111.73|111.46|114.19|115.16|116.38|117.33||116.01|114.9|114.67|115.05|115.84
00921|989528|/equities/valvoline-inc|R1000VALUE|32.31||31.94|31.47|31.15|30.31|30.65|30.57|31.37|31.99|32.85|32.04|32.13|32.75|32.84|32.97|32.74|32.36|33.15|32.31|32.13|32.36|32.72||32.8|32.87|32.42|32.9|31.73|33.4|32.96|31.89|31.93|31.96|31.02|31.02|30.24|29.7|28.55|29.42|29.64|29.27|29.09|28.53|29.24|28.32|27.6|26.79|26.91|27.25|27.27|26.46|25.95|24.57|25.26|25.21|25.3|25.91|26.31|26.39|26.28|25.74|25.65|25.92|25.85|26.19|26.13|26.6|27.58|27.63|27.37|27.03|27.49|27.68|28.48|28.6|29.15|29.26|28.69|27.94|28.97||29.26|28.77|29.21|29.51|29.01|30.8|30.64|30.32|30.39|30.3|30.87|30.86|30.57|29.79|29.68|29.82|29.25|28.66|28.55|28.66|28.13|30|30.9|31.09|33|31.95|31.58|31.03|31|31.31|31.48|30.72|30.87|30.4|30.39|30.15|29.16|29.02|29.2|29.38|29.89|29.77|29.66|28.76||28.79|28.59|29.46|30|29.35|28.97|28.55|27.85|29.05||28.37|29.93|30.86|30.42|31|32.42|33.71|34.25|33.67|34.75|34|33.54|33.54|33.43||32.96|33.6|29.82|29.79|30.26|29.99|28.93|30.2|29.9|29.17|28.45|28.58|27.21|28.34|29.07|29.81|30.79|30.69|30.13|30.3|30.74|30.8|29.82|30.32|30.36|31.67|32.75|31.94|30.72|30.83||30.97|30.62|30.76|30.88|30.81|30.92|31.42|31.74|31.98|31.79|31.84|32.21|31.05|31.32|30.75|30.65|31.1|31.43|31.22|30.67|30.66|30.07|30.25|30.15|29.56|29.64|29.17|28.69|30.38|31.23|32.24|31.65|32.35|32.35|31.64|31.03|33.28|33.38||33.12|32.84|32.87|32.3|32|33.29|33.68|32.665|32.685|32.08|32.46|33.33|33.33|32.99|32.73|32.33|33.4|33.86|33.29|32.53|33.89|34.53|35|35.24||35.56|36.08|35.79|35.35|35.14
00922|39177|/equities/douglas-emmett|R1000VALUE|15.88||15.79|15.51|15.72|15.45|15.84|15.88|16.21|16.07|16.6|15.93|15.5|15.31|15.36|15.99|16.66|16.92|17.47|16.87|16.67|16.92|16.81||16.67|16.47|16.57|16.56|16.21|16.95|17.16|17.61|17.36|16.66|16.48|16.76|17.27|17.22|17.03|17.36|17.83|17.31|17.17|17.49|17.57|16.78|16.81|16.56|16.51|16.95|17.66|17.37|17.57|16.49|16.63|16.29|16.53|16.81|17.38|18.21|18.39|18.33|17.8|18.12|18.26|18.4|19.06|19.29|19.51|20.86|20.74|20.96|20.79|21|21.01|21.22|22.18|21.19|20.67|20.1|20.1||20.67|19.4|19.87|19.83|19.95|20.63|20.48|20.5|20.51|21.16|21.37|21.93|22.17|22.2|22.6|22.86|22.22|21.75|21.94|22.15|22.05|22.88|22.99|23.33|23.5|23.37|23|22.57|22.68|22.61|22.51|22.34|22.74|22.27|22.14|21.73|21.52|22.12|21.94|22.14|22.55|22.78|23.33|22.63||22.38|22.2|22.5|23|22.96|22.58|22.41|21.92|22.96||22.29|22.68|22.9|23.27|24.83|25.34|26.51|27.4|26.96|27.36|27.62|27.45|28.31|28.39||28.12|28.2|27.4|27.42|27.59|27.48|27.3|28.24|27.87|27.48|27.63|26.92|27.4|28.18|28.86|29.2|30.27|29.82|29.31|29.52|30.83|30.35|31.07|31.34|31.12|31.49|31.97|31.42|30.96|31.07||31.52|31.15|31.43|31.49|31.59|32.02|32.03|32.75|33.98|33.75|34.01|34.2|34.14|33.96|33.09|32.44|32.54|32.71|32.61|32.48|32.49|32.84|32.94|33.4|33.56|32.91|32.67|32.34|32.32|32.25|32.45|31.77|31.61|31.58|31.49|30.42|32.01|31.98||32.49|31.92|31.68|31.48|31.23|31.21|31.15|31.38|31.58|31.67|31.16|31.93|31.85|31.22|31.02|30.06|31.34|31.73|31.19|31.29|32.55|33.855|34.91|35.08||35.56|35.45|35.64|36|36.81
00923|1075387|/equities/nvent-electric|R1000VALUE|38.18||37.9|38.25|38.04|37.3|37.14|37.17|38.44|39.4|40.13|39|39.22|39.31|38.87|39.38|39.57|39.68|40.24|39.51|39.84|39.85|39.98||39.92|39.17|39.36|39.33|38.49|38.85|39.58|38.99|39.51|39.53|38.24|38.03|38.26|37.17|35.69|37.13|36.84|36.96|36.63|34.67|34.63|33.67|33.51|32.07|32.74|33.21|33.98|32.88|33.29|30.99|32.27|32|32.35|32.91|33.61|33.29|33.23|32.19|31.64|31.28|31.07|31.55|31.25|31.4|32.35|33.24|32.99|32.34|33.21|33.49|33.95|34.61|35.45|34.71|33.36|32.78|32.94||33.26|32.73|33.55|33.86|33.63|35.39|35.32|35.13|35.17|35.49|36.72|36.35|36.66|36.32|35.96|35.63|36|35.15|34.71|35.21|34.4|35.2|34.9|35.7|35.48|35|34.14|33.4|32.7|32.88|32.77|32.21|32.06|30.86|30.96|30.4|29.74|30.49|31.17|30.94|31.39|31.52|31.05|30.92||31.17|30.72|31.52|32.04|31.75|31.04|31.12|30.5|31.3||30.96|32.12|33.13|33.41|33.75|35.38|36.55|37.22|36.14|36|35.75|35.27|35.55|35.43||35.45|34.45|33.55|34.13|34.19|34.46|33.95|34.9|34.77|34.43|33.91|32.98|33.57|34.39|33.92|34.41|34.84|34.53|34.41|33.8|34.07|34.36|33.88|34.63|34.73|35.96|36.9|35.81|34.6|34.44||34.62|34.24|34.15|34.13|34.41|33.82|33.35|34.65|35.01|35.13|35.61|35.76|35.42|35.17|34.25|34.56|34.94|35.79|35.77|35.19|34.81|34.51|34.74|34.77|34.65|33.97|34.01|32.98|33.54|34.03|34.67|34|33.71|33.51|32.99|31.83|33.5|33.87||33.94|34.51|34.37|34.21|33.8|35.08|35.17|35|34.18|34.5|34.35|34.67|34.86|34.64|33.7|33.31|34.4|34.93|34.4|33.81|34.85|36.01|37.32|36.44||37.02|37.71|37.28|36.68|37
00924|48391|/equities/springleaf-hldgs|R1000VALUE|33.37||32.93|33.44|33.73|33.08|34|34.9|35.03|36.75|38.53|36.47|36.11|36.8|37.53|38.5|38.81|38.83|39.45|38.73|37.96|37.94|37.99||38.01|37.78|36.62|37.51|36.21|38.19|39.37|41.51|41.29|38.8|37.46|38.47|37.24|36.53|37.65|39.01|38.9|37.83|35.43|34.29|32.74|30.85|31|30.05|30.06|31.47|33.92|33.63|34.13|31.4|31.9|31.13|31.72|32.11|32.46|32.14|31.63|30.2|29.8|29.59|29.29|29.73|30.6|30.59|32.5|34.22|34.69|34.5|35.07|34.95|35.75|36.68|37.99|36.84|35.22|34.37|35||35.03|34.75|35.53|36.13|36.25|38.06|37.36|36.81|36.42|37.19|38.61|38.7|39.44|39.8|39.43|39.69|37.95|36.66|36.5|36.64|36.71|38.38|38.05|38.76|37|37.21|37.16|39.02|40.68|41.41|41.59|41.88|41.58|40.9|40.11|38.71|37.59|37.5|38.81|38.43|39.05|38.73|38.67|37.65||37.22|36.9|38.18|39.07|39.15|37.82|36.71|35.92|37.69||34.53|36.63|37.82|37.64|38.8|40.8|42.76|43.5|42.75|43.49|43.74|43.25|44.04|43.7||43.15|42.14|40.85|41.78|42|41.49|41.6|43.57|43.32|42.2|41.34|40|41.48|43.69|44.09|46.37|48.92|47.74|46.98|46.1|46.15|45.01|45.5|46.9|46.38|48.57|50.32|50|47.36|45.86||46.49|45.92|46.2|46.12|45.77|46.57|46.71|48.18|48.01|47.86|47.57|47.54|47.55|46.9|46.8|45.73|46.5|46.31|46.66|44.82|43.81|43.86|42.91|43.39|44.15|43.32|44|43.84|45.77|46.48|48.68|47.99|50.56|50.26|49.78|48.33|51.72|52.36||51.84|53.2|53.13|52.59|52.2|52.33|54.1|54.6|54|53.25|51.38|51.88|52|51.71|50.12|50.2|52.45|53.02|50.34|50|51.03|51.5|53.7|54.81||53.69|54.63|54.79|54.35|53.81
00925|16321|/equities/interactive-broke|R1000VALUE|74.14||72.19|71.96|71.52|69.58|69.77|69.2|70.58|71.81|76.02|75.38|76.06|76.79|78.42|77.53|78.63|78.48|80.32|80|78.65|77.06|78.47||77.5|75.28|75.03|75.76|73.39|75.39|74.58|73.63|78.64|81.085|79.62|79.78|79.81|81.09|79.29|79.9|80.7|80.08|79.94|78.73|78.59|76.34|76.95|76|75.58|72.75|71.34|69.92|71.41|67.22|68.53|68.65|70.45|69.76|67.88|67.03|64.65|64.48|64.08|64.62|63.81|64.56|64.23|64.88|67.61|67.8|68.3|66.68|69.36|69.94|68.89|68.47|69.61|67.64|65.92|64.51|62.31||63.85|60.93|61.56|61.59|61.07|63.82|62.73|62.09|62.67|61.71|63.1|65.05|65.14|65.38|64.67|64.38|62.53|61.68|60.71|61.82|60.18|59.55|58.18|56.01|58.24|58.2|57.56|56.33|56.75|56.86|56.62|56|56.96|55.76|55.85|54.25|53.47|53.79|53.89|55.38|57.09|56.35|56.38|54.97||54.46|55.85|57.37|58.81|58.72|57.23|57|56.73|56.54||55.39|55.06|56.12|55.12|55.5|56.49|58.64|60.01|59.95|61.17|60.54|59.98|61.35|60.97||59.64|57.63|56|57.24|57.52|55.17|53.36|55.6|55.44|54.55|54.58|53.33|53.96|54.24|54.11|56.78|58.99|58.61|60|59.77|61.42|61.82|60.93|63.01|60.55|63.24|66.845|65|63.93|64.08||65.5|64.65|65.11|64.62|64.01|64.39|65.4|66.82|66.75|66.62|66.91|67.55|68.02|66.4|66.49|66.3|67.37|66.21|66.61|64.58|65|62.98|62.03|61.64|62.1|60.7|60.74|57.66|58.36|60.02|63.98|63.09|65.7|66.75|67.43|63|68.66|69.3||71.01|74.2|73.6|73.15|72.66|74.49|73.7|74.48|72.96|73|69.76|70|70.44|68.15|65.82|64.23|66.53|66.65|66.68|68.01|71.58|72.5|73.83|73.9||74.7|77.47|77.33|76.25|76.49
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|40.34||39.77|39.39|39.3|39.14|39.31|38|40.27|41.25|42.61|41.1|41.28|42.64|42.35|42.59|45.27|45.39|46.2|45.86|45.77|46.71|46.52||46.59|46.49|46.17|46.85|46.23|47.74|47.85|47.34|46.84|45|44.26|44.8|44.27|43.74|42.52|43.53|43.32|42.87|41.77|42.08|42.49|41.75|41.17|40|43.49|43.73|44.31|43|43.09|40.43|41.22|40.86|41.58|42.12|42.2|41.92|40.67|40|39.5|39.69|38.95|38.88|39.19|39.83|41.51|42.16|41.98|40.96|41.64|41.48|41.46|41.74|42.22|41.42|39.68|38.93|40.34||40.71|40.53|40.91|40.91|40.85|42.32|41.78|41.73|42.01|42.38|43.1|43.26|43.39|43.08|42.41|42.65|42.09|41.3|40.74|40.71|39.74|40.04|40.22|40.51|39.8|39.66|39.55|38.62|38.8|39.2|39.17|38.83|38.18|37.8|37.25|35.96|35.75|37.24|36.96|37.67|38.34|37.91|38.09|37.31||37.32|36.93|37.83|38.07|37.9|36.32|36.7|36|36.64||35.45|36.09|37.35|37.37|37.41|38.58|40.49|41.46|41.04|40.91|41.51|41.1|41.43|41.31||40.95|39.93|38.62|38.84|39.32|38.03|38.2|38.96|38.46|38.08|38.33|37.95|39.33|39.7|39|40.03|40.75|40.26|39.56|38.7|40.02|40.4|40.49|41.14|40.66|41.42|42.28|41.91|40.47|40.05||40.4|39.75|40.58|40.36|40.37|41.1|41.58|42.06|42.24|43.23|43.34|44.48|44.35|43.78|43.1|43.48|44.56|44.94|45.5|44.6|44.65|44.27|44.15|44.24|43.37|42.75|42.98|41.95|42.73|44.84|46.03|44.72|46.5|46.21|45.06|44.81|47.3|47.09||47.32|48.54|48.22|47.975|47.98|48.46|48.87|49.4|48.57|47.92|47.54|47.68|47.71|46.89|46.81|46.39|47.99|47.86|48.08|47.63|49.41|48.53|49.87|50.46||49.53|50.11|50.28|50.64|51.22
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|11.5742||11.4451|11.4185|11.3425|11.202|11.2552|11.3235|11.5173|11.711|11.8629|11.6464|11.654|11.5894|11.5818|11.6312|11.8515|11.8135|12.0225|11.6882|11.7642|11.8363|11.8401||11.7907|11.635|11.6122|11.4793|11.24|11.3881|11.4527|11.4261|11.5173|11.3273|11.1222|11.088|11.0196|10.9589|10.9019|10.8867|10.9133|10.8601|10.7196|10.6588|10.6436|10.4005|10.655|10.636|10.8867|10.9513|10.8791|10.5904|10.7385|10.3207|10.6246|10.522|10.579|10.7006|10.9551|19.6402|19.5785|19.0228|19.0502|19.0708|18.9954|19.2492|19.3452|19.6882|20.0244|20.4291|20.2027|20.1341|20.1547|20.4085|20.4154|20.6829|21.074|20.9985|20.6143|20.1684|20.5457||20.9025|20.628|20.8339|21.2523|21.2043|21.609|21.4375|21.4101|21.561|21.6365|21.904|22.0138|21.8011|21.6982|21.2866|21.2317|21.1151|20.4634|20.1478|20.0244|20.237|19.5304|19.2149|19.3521|19.5442|19.3452|19.1051|18.8582|18.721|18.5632|18.474|18.179|18.5495|18.4054|18.4946|18.5152|18.0418|18.2202|18.2682|18.3231|18.4671|18.5357|18.2065|18.7347||18.5083|18.2682|18.8719|19.0983|19.0845|18.7004|18.4946|17.9115|18.0007||17.7537|17.6302|17.6782|17.8909|18.3025|18.2751|18.6249|18.9473|18.7896|18.9405|18.8307|18.7141|18.7758|27.31||18.6592|27.01|18.3917|26.72|18.5014|26.82|18.3917|18.7896|26.83|25.87|17.4519|25.11|25.19|17.5959|25.43|25.93|26.6|18.1104|25.93|17.74|26.5|26.42|26.31|26.73|18.6661|18.913|28.28|19.1669|27.62|27.12||27.24|27.32|27.28|26.85|26.6|26.68|26.16|26.36|26.82|18.3642|18.0967|26.17|26.17|25.61|17.5067|25.54|17.7743|18.0555|17.6577|26|17.7194|25.67|17.5685|25.44|17.7674|25.62|26.22|17.836|26.53|26.55|26.8|25.88|26.8|26.8|26.6|26.02|27.19|27.47||27.68|27.49|27.24|27.18|27.21|27.05|28.12|29|28.89|28.58|28.7|29.42|29.25|29.29|28.9|28.81|29.28|29.14|28.81|28.71|29.55|29.91|30.33|30.32||30.3|30.22|30.51|31.21|31.6
00928|20726|/equities/sonoco-products-comp|R1000VALUE|60.66||59.86|60.02|59.59|59.19|59.18|58.99|60.41|60.46|61.47|60.24|60.88|60.76|60.73|60.85|61.74|61.42|61.73|59.68|59.72|60.83|61.1||61.16|60.5|59.8|59.88|58.48|58.5|58.9|58.2|58.46|58.32|57.63|59.11|58.35|56.98|55.86|58.11|63.94|63.42|63.61|62.96|63.19|62.01|62.52|60.72|61.66|62.03|62.28|60.74|61.07|58.57|59.18|58.35|58.07|58.84|58.6|58.34|58.66|57.31|56.47|56.58|56.36|56.94|56.8|57.4|58.79|60.28|60.84|59.7|61.95|62.58|63.43|64.52|65|64.4|63.68|62.66|62.65||63.44|62.28|64.32|64.36|64.01|65.71|65.08|64.89|64.48|64.08|65.11|65.52|65.21|65.12|64.35|64.37|63.43|63.1|61.52|61.76|60.75|62.33|62.96|63.71|63.44|62.87|62.52|62.88|61.8|62.26|62.46|59.56|59.08|58.2|58.22|58.36|56.83|57.19|57.74|57.6|58.32|58.13|57.64|58.21||57.49|56.18|56.87|57.87|56.93|55.46|54.85|53.31|52.48||51.81|53.41|55.14|55.19|55.97|57.54|58.9|60.33|60.1|59.73|59.82|59.68|58.55|58.64||58.35|57.62|56.8|56.98|57.14|57.58|57.07|58.84|59.27|57.86|58.34|57.57|58.37|59.92|59.86|60.79|62.25|61.89|60.58|62.24|62.1|61.55|60.64|62.17|62.81|65.72|66.59|64.99|63.39|63.64||63.57|62.88|63.38|63.18|63.19|62.95|62.2|62.45|63.31|63|62.76|62.59|61.53|62.03|60.7|60.695|61.42|60.6|59.05|58.22|57.56|57.86|57.31|55.93|55.68|54.7|55.28|55.74|57.01|56.56|57.21|56.61|58.48|57.97|56.79|56.89|58.75|58.4||58.59|57.83|57.45|56.3|55.93|56.05|56.85|57.14|56.21|56.44|56.9|57.74|57.83|56.59|56.37|56.24|56.36|56.99|56.89|56.07|57.65|58.5|57.77|58.11||58.19|58.53|58.44|58.44|58.3
00929|39133|/equities/colfax|R1000VALUE|52.81||52.81|52.3|52.83|52.19|52.27|53.2|54.25|55.28|56|54.06|54.29|54.42|54.28|56.11|57.4|55.9|55.09|53.22|52.76|54.92|54.7||54.77|54.7|54.5|55.53|54.29|54.38|54.86|55.17|55.74|53.52|52.34|53.68|51.51|51.97|46.45|48.64|49.7|50.13|49.35|50.19|48.52|47.64|47.24|46|46.65|47.35|47.81|46.02|46.69|44.21|45.22|45.11|46.07|47.22|48.44|48.25|48.34|46.74|47.26|46.63|46.84|47.87|47.68|48.63|50.85|51.97|51.25|50.69|52.1|52.57|51.85|53.15|52.41|51|49.11|48.2|49.37||50.15|49.93|51.32|52.28|51.65|54.77|53.27|52.94|52.68|54.23|57.33|57.94|59.02|60.11|59.63|58.61|58|57.57|57.75|58.39|56.72|58.81|59.8|59.65|59.54|59.51|58.77|57.91|57.68|57.64|57.6|57.92|56.83|55.37|55.32|54.62|53.08|52.92|53.92|54.9|56.43|55.54|55.47|55.88||54.93|54.91|56.43|58.54|58.93|55.82|55.14|54.59|56.81||57.72|59.9|61.13|61.41|61.44|63.45|65.75|66.32|66.18|67.5|67.3|66.9|66.96|66.98||65|64.42|63.9|64.76|65.37|66.94|63.96|65.97|64.97|64.14|62.59|63.59|63.33|62.39|64.17|65.27|67.13|65.82|64.88|65.02|66.05|65.48|66.25|67.3|66.73|67.72|70.35|70.66|67|69.18||70.3|68.55|68.5|68.13|67.08|69.42|67.53|59.15|69.8287|69.2439|68.8483|69.7599|68.8999|68.9343|68.7279|69.2955|69.4503|68.6419|68.4355|68.6763|67.9712|65.2021|61.9858|63.465|66.6468|64.7377|65.5461|62.7426|66.8704|67.5928|69.9663|68.0916|69.1923|70.981|72.5461|69.8459|71.9442|71.5658||71.8066|71.9614|72.0646|71.497|70.1555|72.0302|71.9614|73.1481|69.6395|70.723|69.0203|71.6518|72.1678|71.325|69.4675|68.5903|70.723|73.9049|72.2194|71.7722|73.9737|76.4848|76.2096|76.3816||76.0376|77.7059|78.7722|76.6567|76.4332
00930|20572|/equities/cousins-properties-inc|R1000VALUE|25.43||25.09|24.93|25.09|24.61|24.94|25.12|25.63|25.56|26.12|25|24.5|24.69|24.47|24.92|25.86|25.73|26.66|25.85|25.3|25.78|25.47||25.52|25.22|24.82|25.05|24.44|25.34|25.67|25.49|25.58|24.66|24.06|24.1|24.34|23.83|23.24|23.69|24.08|23.7|23.26|23.99|24.16|22.96|23.03|22.24|22.16|22.88|23.78|23.25|23.2|21.9|22.57|22.33|22.21|22.69|23.14|23.7|23.85|23.95|23.33|23.5|23.04|23.56|24.09|24.73|25.58|26.54|26.64|26.64|26.71|27.21|27.31|28.02|28.66|28.02|27.35|26.86|27||27.2|26.65|27.46|27.69|27.77|28.69|28.44|28.64|28.83|29.4|29.98|30.29|30.68|30.43|30.67|30.77|30.02|29.8|29.22|29.29|28.93|29.83|30.14|30.55|30.74|30.43|30.45|30.29|30.19|30.33|30.29|29.81|29.96|29.25|28.82|28.61|27.66|28.24|27.85|28.18|28.97|29.12|29.45|28.99||28.96|29.26|30.14|30.39|30.25|29.59|29.44|28.93|29.99||28.98|29.26|29.83|30.1|31.58|32.08|33.32|34.02|33.36|33.93|33.86|33.85|34.73|34.52||34.19|34.13|33.67|33.53|33.75|33.83|34.01|34.63|33.96|33.71|33.61|33.05|33.34|34.34|34.8|35.33|36.46|36.01|35.62|36.11|38.67|37.74|38.22|38.67|38.57|39.16|40.11|39.42|38.67|38.63||38.41|37.92|38.42|37.54|37.54|38.43|38.55|39.45|40.49|40.69|41.15|41.51|40.66|39.96|39.09|38.91|39.51|39.88|39.6|39.76|38.95|39.76|39.34|40.04|40.06|39.15|39.69|39.2|39.55|38.76|39.55|39.17|38.73|38.41|38.09|36.86|39.07|38.65||39.71|40.05|39.37|38.39|38.28|38|38.05|38.01|38.29|38.05|40.005|38.42|38.57|38.56|37.93|37.37|38.445|38.57|38.03|37.86|38.33|39.55|40.81|41.08||41.17|41.3|41.18|41.29|42.17
00931|16700|/equities/national-instrume|R1000VALUE|36.51||36.71|37.54|37.19|37.02|38.32|38.49|39.7|40.34|40.76|39.18|39.66|39.21|39.18|40.59|41.42|41.13|41.47|39.16|40.07|40.78|41.3||41.07|41.01|40.03|40.47|39.04|40.86|41.4|40.23|40.33|39.49|38.34|38.5|37.7|37.19|36.49|37.8|38.55|38.33|35.01|40.69|40.36|39.79|39.74|38.33|39.13|39.03|39.43|38.18|38.84|36.49|37.97|38.61|39.17|40.5|40.63|39.82|39.38|38.17|38.15|38.51|37.97|39.16|38.87|38.79|39.43|39.94|39.67|39.03|38.62|39.83|39.77|40.1|40.69|39.91|38.69|38|38.45||39.44|39.51|40.22|40.38|40.41|41.93|41.95|41.22|41.32|41.78|42.63|42.12|41.94|41.66|41.59|40.31|40.47|39.99|39.38|39.52|38.83|38.9|38.24|38.56|37.58|36.32|34.91|34.45|34.29|34.48|34.77|34.09|33.35|32.5|32.5|31.8|31.13|30.59|31.85|31.56|31.58|31.56|31.58|30.77||31.15|31.05|31.78|32.6|32.54|31.84|31.54|31.31|31.87||31.64|31.71|32.38|31.99|33.26|33.89|34.94|35.52|34.74|35.4|35.42|34.23|35.74|35.04||34.85|34.29|34.56|35.01|33.39|33.56|32.89|33.34|34.08|33.42|32.66|31.58|32.66|32.71|33.89|34.07|35.8|35.4|33.27|35.7|34.61|38.81|38.5|39.45|39.07|39.6|40.5|39.95|38.88|38.85||39.2|38.99|39.55|39.85|40.37|40.37|40.16|41.42|41.23|40.9|40.84|41.27|40.94|40.53|40.38|39.91|40.54|40.24|40.5|39.38|38.83|38.03|36.93|38.32|39.26|38.66|38.64|38.39|39.34|39.95|40.72|40.11|40.02|39.75|39.58|38.09|40.31|39.45||39.89|41.04|40.64|40.36|39.95|40.86|40.41|41.39|40.17|40.34|39.8|40.91|41.3568|41.36|40.28|40.99|40.5|40.25|40.64|39.66|40.37|40.77|40.95|41.15||41.67|42.48|42.97|41.23|41.03
00932|20632|/equities/evercore-partners-inc|R1000VALUE|109.2||108.09|109.52|109.43|106.06|107.22|105.01|107.48|110|113.24|107.24|108.66|109.2|106.86|111.55|114.38|113.07|115.06|112.74|111.49|111.5|111.97||110.66|111.42|111.09|115.51|112.82|115.34|116.58|114.81|112.08|106.62|105.33|106.77|105.89|104.79|105.28|106.94|105.55|103.69|101.75|100.65|98|95.07|96.1|91.38|90.86|91.4|94.27|92.77|92.4|85.4|86.92|86.44|87.21|88.37|89.7|89.37|86.79|83.34|80.86|81.31|80.69|81.3|81.15|83.63|89.11|90.16|90.64|88.88|90.52|91.9|93.25|96.15|99.99|97.34|94.55|93.79|93.6||95.47|92.92|94.52|95.49|96.01|100.28|98.68|98.94|98.3|99.36|104.07|104.24|103.73|104.35|104.04|104.82|103.12|101.39|100.64|101.42|99.77|100.37|98.77|97.73|97.95|99.13|96.25|96.88|95.52|96.93|95.82|95.28|92.64|90.76|89.63|87.44|86.68|87.65|88.99|89.99|92.63|93.59|93.1|92.89||92.71|93.54|97.14|98.13|98.19|94.94|93.86|93.82|95.79||94.7|93.29|95.2|94.6|96.29|104|108.7|112.14|111.91|111.92|112.05|111.32|114.63|114.15||112|110.48|106.79|109.28|109.45|111.53|108.47|112.37|112.74|108.6|108.54|106.42|108.15|109.71|107.97|110.03|111.61|110.99|109.8|105.63|109.55|106.29|109|109.27|106.57|111.14|116.04|114.78|107.32|105.84||108.14|105.25|108.27|106.61|105.44|104.51|108.5|111.9|111.92|112.07|114.53|118.03|117|113.96|116.38|115.74|116.53|116.9|118.19|116.55|114.72|115.37|111.63|111.98|112.44|110.45|111.72|110.98|118.26|120.14|125|125.75|126|125.14|124.19|117.05|123.55|119.66||124.15|125.22|125.9|125.66|123.26|127.58|130.58|129.63|128.56|129|128.87|127.69|133|124.44|119.36|115.86|118.86|120.11|117.91|115.09|121.62|123.6|127.12|131.93||135.01|140.23|140.27|137.21|136.7
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|25.86||25.74|25.95|26.13|26.07|26.16|25.89|26.19|26.88|26.61|26.04|25.62|25.98|25.68|25.65|27.03|27.3|27.93|27.63|27.81|27.99|28.38||28.32|28.23|27.96|28.8|28.56|29.7|30.06|30.03|29.13|26.82|26.76|26.7|26.85|26.34|27|27.84|28.32|27.66|27.63|26.34|26.1|26.1|25.56|24.99|25.74|25.8|26.82|26.01|25.86|24.81|25.38|25.2|25.56|25.98|26.73|26.97|27.03|25.89|25.92|26.1|26.04|26.22|26.61|26.67|28.11|28.65|28.38|28.2|28.44|28.74|28.89|29.76|30.03|29.61|28.74|28.23|29.43||29.55|29.22|29.76|29.76|30|31.2|31.05|31.08|31.53|31.8|32.4|32.7|32.37|32.43|32.25|32.19|31.92|31.23|30.84|30.66|30.45|31.08|31.23|31.83|31.8|31.8|30.54|28.71|28.26|28.5|28.35|28.62|28.83|28.2|28.17|27.6|27.06|27.66|27.27|27.57|27.99|27.93|28.26|27.54||27.09|26.73|27.27|27.63|27.45|26.25|25.95|25.68|26.49||26.16|26.82|27.48|26.7|27.21|27.75|28.8|29.01|29.25|29.4|29.55|29.7|29.94|29.73||29.64|29.25|29.1|28.5|28.8|29.43|28.56|28.47|27.93|27.42|27.6|26.7|27.09|27.42|27.42|27.9|28.62|28.38|27.87|27.84|28.86|29.58|29.55|29.79|30|30.9|31.98|31.17|30.42|30.03||30.27|29.61|30.18|29.94|30.33|30.69|31.23|31.74|31.77|32.34|32.85|33.36|33.21|32.85|32.61|32.67|32.97|32.91|33.48|33.03|33.57|33.45|32.88|33.69|33.27|33.48|34.23|33.69|33.93|34.2|35.16|33.84|34.38|33.99|33.84|33.15|34.62|34.59||34.8|35.22|35.07|34.65|34.89|34.35|34.95|34.8|34.89|34.41|33.99|34.68|35.13|34.89|34.92|34.89|36.27|37.5|36.48|35.7|37.05|38.25|39.45|39.81||39.6|40.02|39.6|39.51|39.57
00934|41242|/equities/spirit-relty-ctl|R1000VALUE|40.79||40.38|40.58|40.84|40.34|40.68|40.95|41.06|41.6|42.47|41.31|41.19|41.45|40.69|40.69|40.83|40.72|41.84|40.41|40.06|41.46|41.35||41.95|41.85|41.22|41.41|39.82|40.32|40.4|39.84|40.19|39.84|37.62|38.12|38.37|38.03|37.57|39.15|39.24|38.08|37.68|37.65|37.28|35.84|35.65|34.56|35.01|35.96|36.31|35.94|36.53|35.29|35.88|35.09|35.66|35.84|36.68|36.83|36.99|36.77|35.86|37.21|37.66|37.81|38.22|39.1|40.73|42.35|42.03|41.85|41.77|41.51|41.33|41.87|42.02|40.93|40.88|40.35|40.41||41.06|40.34|41.56|42.31|41.72|42.67|42.39|42.3|42.38|42.36|43.13|43.58|44.17|44.66|44.69|44.17|43.93|43.87|42.88|42.73|42.02|42.58|43.37|43.8|44.15|43.58|42.85|42.57|42.83|42.54|42.56|41.82|41.94|41.17|41.5|40.9|39.53|40.11|40.11|39.64|39.77|39.62|39.31|38.54||37.52|37.95|38.25|39.82|38.5|38.42|37.69|36.99|37.1||36.8|36.36|36.56|37.01|38.9|39.75|41.43|41.85|41.3|42.19|41.88|41.82|42.04|42.1||41.52|41.76|40.58|40.12|41.03|41.2|41.18|42.63|42.81|42.11|40.83|38.83|39.51|40.34|40.78|41.55|43.07|42.11|42.82|43.62|45.02|44.81|45.13|45.56|45.97|46.86|48.19|47.5|46.51|45.97||46.08|45.74|45.79|45.95|45.51|46.01|45.76|46.2|46.81|46.25|46.7|47.04|46.4|46.1|45.32|45.14|45.6|45.55|46.2|45.83|45.52|46.34|45.98|46.69|47|45.99|46.15|45.4|47.42|46.1|46.94|45.89|46.2|46.13|46.1|44.29|46.4|46.55||47.36|47.11|46.69|46.15|46.03|45.87|46.16|46.31|45.45|45.33|45.97|46.53|47.06|47.58|46.59|45.36|45.76|46.35|45.37|45.26|45.38|47.44|48.49|49.52||48.73|49.43|49|48.26|47.47
00935|39293|/equities/manpower-inc|R1000VALUE|83.72||82.04|82.02|82.87|81.32|83.76|82.89|85.61|86.83|88.61|85.37|85.87|87|86.6|87.45|87.21|87.26|88.3|85.93|86.57|87.72|88.41||88.09|87.36|85.4|84.96|82.95|83.69|84.87|84.05|83.94|80.87|78.23|79.44|78.82|78.52|77.35|79.69|79.03|77.7|76.58|76.54|76.57|74.46|75.86|74.21|75.75|73.31|74.41|72.67|71.94|66.68|67.35|67.35|67.14|68.02|68.87|68.87|68.84|65.87|64.71|65.29|65.19|66.6|65.33|66.19|68.5|69.57|70.66|69.52|71.44|71.96|72.73|74.05|75.41|72.98|71.67|72.07|73.26||74.27|73.14|74.29|75.05|73.63|78.01|76.5|76.37|76.09|77.89|80.07|81.22|81.53|80.89|80.48|81.67|80.64|78.81|77.41|77.83|77.05|77.5|77.58|77.89|77.79|78.36|76.72|74.59|75.19|76.09|78.35|78.45|78.37|79.52|78.09|74.96|75.1|76.37|75.47|76.11|80.5|78.96|77.63|75.98||76.41|75.38|76.97|79.29|78.73|76.4|77.93|76.76|77.51||75.51|76.96|78.73|78.37|80.78|85.14|88.81|90.04|88.43|86.87|87.51|85.53|89.92|87.5||88.41|87.36|87.66|89.39|92.77|90.15|88.18|92.83|90.87|88.82|89.76|89.37|90.92|93.77|89.36|90.98|93.87|92.43|91.09|90.46|92.13|91.28|91.02|91.64|91.64|93.76|96.71|96.17|91.03|87.15||88.72|86.79|89.02|87.82|89.13|89.93|91.32|93.72|94.26|94.65|96.48|99.13|96.39|93.48|94.64|93.12|93.7|96.28|97.44|97.9|95.99|96.07|92.44|89.02|89.05|88.25|92.32|88.18|93.61|99.68|102.08|99.28|105.81|106.82|106.34|104.17|108.51|110.8||110.76|114.06|114.11|110.03|109.69|110.36|110.03|111.8|106.91|107.33|104.96|107.19|109.69|107.2|103.05|101.52|103.67|103.51|103.74|100.22|103.29|106.63|107.32|108.12||106.27|104.74|104|103.13|100.48
00936|20812|/equities/dolby-laboratories|R1000VALUE|69.25||68.48|68.13|68.37|68.09|70.7|70.6|72.36|73.62|75.06|73.16|73.53|73.18|74|75.53|75.5|75.46|75|72.06|71.43|71.71|70.74||69.57|68.54|69.02|67.37|69.26|70.37|71.64|69.86|69.62|68.75|66.58|66.89|66.6|66.29|65.57|67.79|67.52|65.97|65.57|65.49|64.97|65.4|66.57|64.92|65.77|65.45|66.99|65.41|65.27|62.59|63.64|64.13|65.1|66.65|67.79|67.73|67.2|65.58|65.64|66.84|66.79|68.14|67.85|69|70.45|72.38|72.18|72.5|72.41|73.4|74.47|74.41|75.34|74.54|73.2|72.4|72.51||74.14|72.83|74.56|74.65|72.81|77|76|75.38|75.95|77.12|79|78.14|79.17|80|80.39|79.64|79.14|78.32|77.84|78.79|78.05|78.15|77.52|77.56|76.96|77.01|76.22|75.96|75.66|76.74|77.92|76.92|73.99|73.03|73.37|72.65|71.41|71.59|72.92|73.08|72.64|72.58|72.32|70.13||71.41|71.95|73.08|74.75|76.13|73.79|72.25|70.79|71.4||70.06|71.17|72.08|71.71|72.68|75.04|76.99|77.75|77.26|78.17|78.35|77.3|78|78.15||76.75|75.04|73.55|75.22|75.07|76.12|74.74|75|75.62|74.63|73.44|72.21|72.66|73.17|70.67|71.34|78.04|78.07|78.46|77.21|77.87|76.92|76.78|77.12|77.2|78|78.59|78.32|77.58|77.85||77.85|77.33|77.55|76.73|76.91|76.5|76.68|78.89|79.11|78.56|78.28|78.78|78.8|76.84|75.93|75.78|75.37|75.17|74.29|72.96|72.67|71.79|69.99|70.51|72.16|70.15|71.75|70.47|72.64|72.97|74.7|72.9|75|75.47|75.52|72.91|75.51|74.75||74.98|75.51|76.7|76.78|75.63|77.98|77.27|77.23|76.19|75.31|83.94|87.45|88.2|88.03|86.41|84.64|85.9|87|86.95|85.89|87.61|89.36|91.17|91.48||91.81|93.1|93.14|93.15|91.84
00937|16859|/equities/pacwest-bancorp|R1000VALUE|22.3||22.15|22.16|22.43|22.3|22.49|22.65|23.13|24.49|25.5|24.26|23.6|24.26|23.81|24.36|25.58|25.54|26.28|25.34|24.85|25.96|26.19||26.05|25.98|25.79|26.34|25.87|26.93|27.25|27.9|26.8|25.26|24.45|24.84|24.8|23.91|23.62|24.94|25|25.26|24.5|24.45|23.96|22.82|22.18|22.38|23.14|23.94|24.7|23.77|23.72|22.31|22.72|22.76|23.15|23.18|23.83|24.3|23.5199|23.068|22.74|22.81|23|23.61|23.53|23.62|25.04|25.49|25.69|24.89|25.8|25.71|25.71|26.49|26.71|27|25.78|25.05|26.21||26.44|26.19|26.68|27.32|27.05|28.58|28|27.59|27.91|28.07|29.09|29.55|29.7|29.7|29.13|29.38|29.43|28.78|28.08|28.05|27.56|27.56|27.57|27.61|27.79|27.98|27.14|27.04|26.86|27.31|27.1|28.15|28.31|28.11|27.53|26.84|25.76|26.71|26.73|27.05|27.64|27.08|27.42|26.54||26.51|26.47|27.22|27.76|27.64|26.21|26.39|26.11|27.2||26.13|26.65|28.05|27.96|28.01|29.78|32.29|31.86|31.55|32.33|32.13|31.44|31.7|31.35||31.14|30.56|29.33|29.97|30.37|30.1|30.01|30.65|30.73|30.55|30.9|30.01|31.21|31.89|31.71|33.02|33.99|33.58|33.49|33.17|34.04|33.83|33.59|34.04|34.2|35.23|38.26|39.12|38.51|37.21||38.67|37.69|38.76|38.54|38.89|39.77|40.61|41.5|42.27|43.9|44.17|46.36|46.07|45.5|44.58|44.5|46.23|45.57|45.23|44.7|45.18|44.81|44.57|44.54|44.26|42.9|43.14|41.29|43.31|46.05|47.85|46.86|48.87|47.67|45.95|45.53|48.67|49.15||49.02|50.53|50.5|49.31|49.67|50.33|50.48|50.77|49.28|48.89|47.66|47.18|47.76|46.43|45.74|46.04|47.685|48.06|47.07|47.05|47.91|50.77|50.47|51.07||50.02|50.81|50.67|50.2|50.05
00938|8089|/equities/slm-corporation|R1000VALUE|16.61||16.32|16.49|16.53|16.02|16.2|16.33|16.43|16.7|17.44|16.58|16.55|16.79|16.71|16.75|16.98|17.07|17.46|17.12|16.76|16.8|17.11||16.94|16.83|16.45|17.04|16.74|17.2|17.42|17.52|17.28|17.09|16.55|16.7|16.36|16.21|16.01|16.75|16.77|16.7|16.25|15.88|16.29|15.58|15.6|15.21|15.33|15.51|15.96|15.33|15.76|14.98|15.43|15.31|15.54|15.53|15.29|15.31|14.9|14.25|14.08|14.04|13.98|14.1|14.05|14.53|15.05|15.35|15.28|15.06|15.36|15.04|15.15|15.4|15.96|15.67|14.92|14.66|14.63||14.88|15.05|15.02|14.96|14.68|15.35|14.91|14.87|15.03|15.27|15.74|15.91|15.89|15.92|15.87|16.14|15.95|15.37|15.48|15.43|15.18|15.55|15.47|15.82|15.41|15.51|16.5|16.45|16.46|16.9|16.99|16.63|16.54|16.04|15.91|15.78|15.45|15.37|15.91|16.03|16.49|16.15|16.14|16.1||15.93|15.62|15.99|16.53|16.28|15.91|15.61|15.34|16.02||15.03|16.62|17.28|17.1|17.73|18.88|19.62|19.96|19.31|19.58|19.49|19|19.56|19.24||18.98|18.5|18.02|17.89|17.76|17.33|16.76|17.45|17.37|16.57|16.22|15.75|16.02|16.61|16.75|17.23|17.85|17.25|16.94|16.65|16.82|16.33|16.63|16.88|16.62|17.16|17.68|17.51|16.77|16.28||16.98|16.64|16.68|17.14|17.11|17.43|17.85|17.97|18.17|18.45|18.05|18.51|18.45|18.2|18.17|17.98|18.22|18.41|18.79|18.03|18.12|17.84|17.48|17.49|17.62|17.39|17.45|17.26|17.41|18.245|19.29|19.21|19.56|19.23|19.17|18.25|19.85|19.98||20.07|20.58|20.38|19.9|19.8|19.85|19.45|19.82|19.56|19.99|19.67|19.08|19.28|18.611|18|17.47|17.25|17.25|17.02|17.4087|17.97|18.95|20.45|20.68||20.48|20.5|20.45|20.49|20.5
00939|101886|/equities/platform-sp|R1000VALUE|18.35||18.01|18.1|18.22|18.04|18.36|18.16|18.67|19.04|19.47|18.8|18.87|19.07|19.05|19.3|19.38|19.35|19.76|18.78|18.8|19.16|19.41||19.32|18.94|18.97|19.34|18.48|19.39|19.25|18.9|18.76|18.12|17.49|17.68|17.7|16.9|16.5|17.33|17.46|17.58|17.48|18.02|17.78|17.26|17.45|16.63|16.59|16.84|17|16.44|16.51|15.61|16.27|16.03|16.41|16.95|17.1|17.5|17.29|16.6|16.31|16.63|16.49|17|16.65|16.99|17.71|18.1|18.4|17.78|18.22|18.47|18.75|18.95|19.5|19.13|18.57|18.02|18.44||18.41|18.57|18.82|19.46|19.24|20|19.63|19.57|19.36|19.78|20.42|20.33|20.41|20.04|20.06|19.72|19.79|19.16|19.18|19.42|19.33|19.66|19.91|19.9|19.69|19.76|19.52|19.21|18.99|19.17|19.09|18.7|18.63|18.41|18.13|17.85|17.45|17.38|17.4|17.4|17.4|17.51|17.38|16.39||17.64|17.74|18.28|18.79|18.84|17.99|17.98|17.88|18.37||17.92|18.82|19.61|19.55|19.73|20.53|21.32|21.85|21.4|21.97|22.03|21.35|21.43|21.11||21.08|20.6|20.31|20.37|20.51|20.23|19.81|20.53|20.66|20.13|20.02|19.47|20.1|20.67|20.4|20.92|21.41|21.35|20.67|20.45|21.19|20.34|20.32|20.43|20.03|20.79|21.66|21.11|20.2|20.4||20.41|19.98|20.32|20.35|20.97|21.13|21.13|21.63|22.29|22.14|22.37|22.79|22.44|22.37|22.24|22.15|22.35|22.43|22.38|22.42|21.96|21.77|21.3|21.57|21.79|21.15|20.46|20.05|21.9|22.65|23.94|23.17|24.4|24.22|23.8|22.72|23.82|23.5||24.07|24.27|24.2|23.48|23.35|23.9|23.91|23.74|22.94|23.01|23|23|23.1|22.55|21.76|21.58|22.43|22.62|22.48|22.56|23.08|23.94|24.3|24.3||24.5|24.62|24.5|23.88|23.69
00940|15321|/equities/acadia-healthcare|R1000VALUE|82.9||82.92|83.26|83.71|82.63|84.29|84.19|84.47|84.71|84.51|82.74|82.84|82.43|84.71|85.8|86.62|86.85|89.18|86.02|84.18|85.62|86.97||87.15|85.86|82.83|82.34|80.99|81.23|81.65|80.47|84.56|84|78.83|78.92|78.13|78.24|76.91|80.55|82.54|82.11|82.11|82.16|79.97|78.43|78.74|75.88|81.25|82.2|84.35|80.71|82.86|79.42|80.52|79.27|80.4|81.85|83.04|83.31|81.97|79.38|79.94|79.07|77.58|77.51|77.8|78.11|80.03|82.69|84.22|82.73|83.41|83.82|83.62|85.19|84.05|84.01|82.58|80.03|80.4||81.45|81.46|82.93|84|81.78|85.37|84.59|82.57|82.88|81.45|82.19|81.95|81.02|82.55|82.23|81.39|80.84|80.52|80.63|81.05|80.31|82|81.32|81.5|83.38|80.75|81.73|78.6|78.87|77.54|77.79|76.69|77.13|75.65|76.77|74.89|72.04|71.65|73.12|74.47|72.82|72.49|71.59|70.56||67.34|68.64|69.34|70.14|70.1|69.31|68.33|65.85|66.37||66.97|64.16|63.76|66.31|66.5|67.54|69.64|70.55|69.79|70.01|70.79|69.11|71.74|71.74||72.25|72.26|70.6|69.58|71.19|70.96|68.94|72.64|71.31|70.24|68.27|66.1|67.03|66.81|69.39|70.38|71.1|68.81|66.67|67.87|68.55|68.2|67.44|67.88|67.54|73.82|76.23|74.54|73.64|74.74||75|74.98|73.58|73.27|71.87|68.56|66.58|66.26|67.43|65.79|65.79|67.69|67.42|65.87|65.16|64.91|65.2|65.02|65.67|66.31|65.29|65.01|64.23|64.98|64.45|62.71|62.37|61.44|62.29|62.01|61.5|60.15|59.7|55.8|53.86|51.09|53.11|52.55||53.87|54.3|54.2|53.1|51.94|53.16|52.51|52.44|50.65|51.94|51.93|53.04|53.05|52.74|51.55|50.71|52.7|53.67|54.06|52.27|53.36|54.08|54.87|56.85||56.64|56.2|57.03|55.59|56.25
00941|7865|/equities/autonation-inc|R1000VALUE|107.06||105|101.08|104.9|107.26|111.62|112.18|113.59|112.72|119.79|116.53|116.58|119.41|119.63|117.14|119.86|119.97|124.03|122.7|118.93|119.02|118.56||119.91|119.77|118.88|122.47|118|118.37|122.12|119.61|120.53|115|111.84|111.46|107.22|108.08|104.75|110.99|107.74|106|103.71|103.17|103.79|100.77|97|95.42|98.09|99.99|103.5|102.8|105.74|103.36|103.7|101.65|101.18|100.59|102.87|106.57|107.85|102.82|100|105.08|108|106|106.08|104.95|107.79|108.23|109.5|108.84|109.35|111.05|110.95|113.5|117.93|116.85|117.86|115.84|121.9||124.46|123.69|124.82|128.23|125.34|130.15|125.63|124.58|125.75|123.32|125.46|126.8|131.3|124.29|124.22|124|124.59|124.01|122.53|121.17|118.66|119.15|117.71|119.45|117.83|117.79|112.24|112.06|111.89|120.23|117|120.19|123.5|118.84|115.69|112.92|110.79|113.12|112.8|113.4|116.42|113.22|116.85|112.5||112.04|114.37|116.3|117.46|117.47|112.5|113.17|110.59|112.79||104.84|110.8|115.9|111.72|117.75|121.03|121.7|122|120.73|121.6|119.08|121.21|120.48|121.79||118.36|116|108.55|109.99|109.07|110.01|109.24|120.32|123.04|122.56|120.23|117.6|118.19|122.09|122.8|123.29|125.88|123.2|119.43|116.42|115.12|114.96|116.95|114.74|106.48|102.09|106.44|110|103.51|100.63||101.15|101.13|104.25|102.22|100.07|97.99|97.17|99.49|99|100|107.7|111.54|111|111.69|114|115.75|118.08|118.33|118.9|118.79|116.3|116|113.07|111.07|110.26|109|114.04|109.9|111.78|111.94|119.91|114.38|114.05|110.18|105.92|100.93|106.32|109.48||106.19|112.09|108.69|105.99|104.73|105.75|107.21|108.35|103.63|104.31|106.95|107.88|109.22|108.89|107.4|105.5|107.65|111.21|111.37|103.6|104.5|106.61|109.17|110.88||110.42|113.23|114.24|116.42|112.63
00942|1162794|/equities/albertsons-companies|R1000VALUE|21.04||20.95|20.95|20.78|20.53|20.7|20.69|20.87|21.03|20.98|21.35|21.45|21.42|21.14|21.06|20.88|20.67|21.01|20.91|20.89|20.65|20.51||20.55|20.49|20.57|20.73|20.7|20.67|20.96|20.59|20.57|20.59|20.68|20.75|21.51|21.44|20.5|20.38|20.6|20.38|20.33|20.49|20.7|20.78|21.15|20.65|20.4623|20.0793|20.1244|19.9517|20.2971|19.1782|19.4861|18.983|18.5399|18.9605|18.998|19.1482|19.5236|18.7727|19.0581|19.0731|18.6075|18.8929|18.6451|19.396|19.7189|20.0418|20.4022|20.3571|20.6875|21.3709|21.6337|21.9566|22.302|21.8515|21.7689|21.0255|20.9429||21.0179|20.5749|20.5824|21.2057|20.9203|21.4009|21.2958|21.2733|21.4234|21.5811|21.5511|21.3709|21.4535|21.1982|20.9429|21.6262|21.7538|21.461|21.0179|20.3121|20.0493|20.1244|20.2745|20.252|20.1619|20.0943|20.0343|19.8991|20.0117|19.9066|19.7865|20.2745|19.8991|19.9592|19.8766|19.8991|19.6663|19.7639|19.8991|20.1769|20.4623|20.3571|20.1093|20.8227||20.1319|19.8991|21.4234|22.1593|22.0542|21.8665|21.9341|21.5211|20.5599||21.1306|20.9053|21.3859|21.8965|22.1894|21.8965|22.1368|22.6699|22.5273|23.4959|23.2031|23.0829|23.143|22.7601||22.8126|22.5273|21.7613|20.8302|20.8152|20.3496|20.0943|20.9353|22.1518|22.8502|22.7|22.3546|22.7525|22.6024|22.3395|22.4372|23.8789|23.5035|23.4509|23.6161|24.0291|23.4959|23.511|24.352|23.9089|24.5472|24.9903|25.0503|24.8926|24.3895||24.8776|24.2168|24.9827|26.6573|26.6423|25.8763|25.3882|25.4859|25.6811|25.1555|25.1855|25.1179|25.2456|24.75|25.1254|27.0703|26.6122|27.258|26.5897|27.1979|26.3569|26.6873|26.2142|25.6811|25.8538|26.0415|26.4846|26.5672|27.5734|26.004|24.2168|23.4509|22.8051|22.1293|21.9716|20.7701|21.3784|21.6863||21.6262|21.6112|21.9115|21.9265|21.3709|21.6487|21.7238|21.889|21.3108|21.1681|21.1982|21.1681|21.0405|21.0255|20.1995|20.3346|20.4097|20.6425|21.0104|20.9278|21.2432|22.0767|23.113|22.9403||23.1355|22.5273|21.6187|23.7137|23.8188
00943|21174|/equities/mastec-inc|R1000VALUE|84.19||83.57|85.26|86.22|84.73|85.77|85.66|88.14|89.33|90.27|88.77|89.08|87.71|86.15|86.77|87.01|88.39|91.22|87.33|86.89|89.44|89.56||91.56|94.53|93.13|92.85|90.12|91.06|92.05|94.84|92.03|91|89.06|90.55|88.57|80.88|75.69|77.97|77.78|76.69|76.1|76.29|76.95|75.25|75.36|74.08|73.56|71.34|72.11|69.26|70.21|64.6|64.63|62.98|65.96|67.35|67.46|67.43|68.01|64.16|65.05|70.03|70.47|72.27|72.21|74.76|78.36|80.7|81.69|79.94|81.61|82.27|81.83|80.48|84.35|80.52|79.59|77.1|79.19||80.37|79.71|80.76|83.96|83.21|85.5|85|82.75|81.22|81.29|82.25|82.35|81.65|81.99|82.97|81.64|81.14|80.38|80.48|84|79.2|79.43|79.4|77.83|78.08|79.04|76.98|72.02|67.85|64.26|73.23|72.59|73.8|70.88|71.7|72.01|70.69|70.62|71.13|71.58|73.01|71.31|71.44|71.22||71.25|69.91|72.76|75.56|73.81|71.24|72.2|72.7|71.7||68.17|73.2|77|78.63|80.67|83.45|85.81|87.08|83.87|86.47|82.17|83.47|84.15|83.5||83.78|82.71|79.76|79.07|80.79|79.02|77|79.33|79.04|77.51|77.68|74.38|75.64|74.6|75.19|72.55|76.46|74.15|73.04|71.97|72.79|72.8|72.22|74.19|74.99|78.61|82.35|81.77|79|79.8||78.9|79.64|81.42|78.74|79.34|78.9|81.13|83.34|87.3|87.39|85.52|86.9|87.01|86.96|87.29|86.58|88.11|88.12|88.49|88.05|84.12|83.26|81.67|86|82.42|78.62|78.69|73.9|75.29|76.14|78.11|76.66|78|77.47|89.7|84.52|88.83|91.69||92.6|93.32|92.8|90.62|89.07|90.39|91.01|89.38|85.86|84.72|84.25|84.61|87.41|86.42|84.4|83.44|86.86|88.8|88.42|86.87|89.33|91.1|94.18|95.51||93.54|94.2|96.79|95.33|93.57
00944|7860|/equities/ashland-inc|R1000VALUE|108.18||106.35|107.52|107.03|105.62|106.04|105.25|108.08|109.94|112.32|109.86|109.88|112.43|112.09|113.48|112.4|112.29|112.61|110.24|110.6|110.83|111.71||111.67|111.44|111.14|112.15|110.69|111.69|110.11|107.48|108.85|108.93|108|105.73|100.38|101.06|99.45|104.64|105.91|105.38|103.14|103.69|104.8|101.11|100.91|97.6|98.37|100.19|100.01|97.2|97.21|92.48|94.4|94.36|94.7|96.58|97.86|98.63|97.73|96.33|94.19|94.48|94.22|95.28|96.52|96.87|97.89|99.4|98.16|97.48|97.96|102.33|100.98|102.21|103.1|103.41|101.57|99.49|99.93||101.89|100.59|102.35|103.6|101.97|106.39|104.37|103.69|102.92|104.72|107.98|106.61|107.5|106.77|105.55|105.69|107.29|104.02|103.91|104.61|100.78|100.82|99.86|101.16|100.57|100.5|103.14|105.5|104.39|104.7|105.32|103.24|101.64|102.77|100.24|98.4|96.38|98.5|100.39|100.32|103.1|103.19|103.14|101.52||102.48|101.16|103.4|104.7|102.77|98.21|97.28|95.09|97.51||95.3|96.23|99.92|98.64|100|105.09|107.68|109.5|109.35|107.46|106.43|105.58|106.99|107.46||106.66|104.57|99.31|100.19|100.85|102.07|99.24|100.26|100.66|98.27|97.57|96.4|96.88|98.89|100.13|103.8|106.25|104.15|103.96|105.1|108.2|107.71|102.71|100.87|102.17|106.3|110.32|108.86|107.61|106||106.04|101.18|99.93|99.45|98.78|98.95|97.27|98.33|98.55|99.1|99.47|100.74|99.3|98.54|95.43|95.12|95|95.05|94.88|92.59|91.9|91.38|88.28|88.97|89.13|86.84|88.01|85.89|87|89.3|91.89|88.9|92.09|92.78|92.6|90.86|95|94.17||95.35|95.52|96.24|95.68|95|96.08|96.62|96.66|95.31|95|95.805|96.74|97.76|96.07|94.81|94.57|95.92|96.89|95.58|94.91|97.66|98.57|101.91|104.66||104.49|105.78|105.5|104.32|103.25
00945|29718|/equities/valmont-industries-inc|R1000VALUE|336.88||334.3|332.73|330.32|327.71|326.14|321.72|329.76|334.99|340.58|332.29|328.65|328.25|331.1|328.94|344.17|341|340|329.31|332.7|337.86|337.01||337.06|331|325.7|330.76|318.67|321.05|323.8|319.01|325.5|326.99|316.63|317.63|319.8|318.71|309.35|318.99|319.22|313.57|314.11|305.28|307.83|300|295.3|287|293|289.84|294.76|284.64|288.8|279.25|288.16|283.31|284.83|287.77|288.48|284.36|286|273.56|269.52|267.77|263.7|261.34|255.38|261.44|264.74|270.94|272.9|268.89|272.74|278.83|281.42|282.48|285.01|284.55|278.23|270.45|271.47||275.79|275.89|279.29|280.14|282.45|289.08|288.27|286.4|283.87|283.02|288.34|286.29|283.23|285.46|287.01|283.5|281.17|277.11|273.51|272.73|267.01|269.96|271|271.4|269.17|270|257.12|255.81|250.94|250.7|251.48|235.87|232.79|225.93|228.45|224.32|217.21|218.42|224.58|224.69|227.97|223.81|221.73|224.42||225.15|219.37|222.32|230.8|228.47|220.65|220.26|219.34|220.66||222.4|230.36|238.21|235|241.67|249.73|254.24|261.39|258.88|263.17|258.91|253.65|258.75|262.9||259|259.11|251|252|248|248.74|246.22|252.5|251.78|242.1|242.05|239.8|239.69|247.52|248.07|252.36|257.99|253.92|249.58|247.93|252|252.19|254.64|261.21|263.48|264.39|265.88|249.2|241.67|239.41||242.67|242.62|240.47|236.77|236.2|229.23|233.63|242.95|245.71|240.25|238.42|241.39|245|243.61|243.46|242.98|247.27|246.74|242.94|238.8|234.1|231.14|227.52|229.53|233.33|224.37|227.35|218.79|214.99|215.91|219.01|210.18|216|216.66|215|205.79|217.23|214.69||222.1|226.05|222.17|219.24|215.85|218.14|217.99|217.43|209.24|210.12|211.84|212.1|217.15|219.02|212.42|208.52|215.72|218.14|224.85|220.3|228.4|235.49|234.11|237.21||240.39|241.5|242.66|239.18|238.07
00946|24313|/equities/webster-financial-corp|R1000VALUE|46.78||46.28|45.83|46.38|45.72|44.62|44.16|44.6|45.76|48.25|47.21|47.505|48.41|47.94|49.88|53.66|53.26|54.45|53.4|52.8|53.1|53.44||53.59|53.61|52.56|52.9|51.73|53.14|54.01|52.99|55.79|55.49|54.34|54.71|54.78|53.52|51.81|54.42|54.9|53.81|53.43|53.36|52.86|51.62|51.06|50.1|48.37|49.23|49.92|48.81|48.49|45|46.02|46.14|46.94|47.51|48.04|47.99|47.22|45.89|45.35|45.28|44.82|45.6|44.72|45.38|46.94|47.5|47.15|46.04|46.81|47.87|47.8|47.96|48.64|48.09|45.82|44.97|46.05||47.28|46.83|47.2|47.66|47.66|48.9|47.98|47.97|47.86|48.28|49.43|49.62|49.48|49.35|49.22|49.3|48.6|47.09|46.11|46.86|45.49|45.99|45.31|45.97|45.62|45.97|45.91|45.21|45.44|45.43|46.11|45.48|45.17|44.68|44.41|42.59|41.67|43|42.42|42.71|43.7|42.86|42.4|41.61||42.02|42.11|44.24|44.78|45.47|43.07|43.59|43.44|44.5||43.26|44.24|45.18|44.54|45.06|46.93|49.53|50.02|49.61|50.83|50.02|48.42|49.27|48.29||47.8|46.89|45.43|46.61|47.02|45.54|45.51|47.66|47.37|46.57|46.52|45.51|46.78|47.77|47.41|49.48|50.65|50.43|50.23|50.43|50.96|49.97|48.57|49.2|49.73|51.65|53.63|52.78|51.3|50.15||50.5|49.16|50.24|49.95|50.57|52.31|52.9|54.2|55.37|57.2|57.22|59.49|60.4|59.11|58|57.85|58.64|58.79|57.73|57.55|57.98|58.46|57.8|56.61|55.02|53.77|54.98|53.35|55.46|56.72|58.81|56.23|59.43|57.9|57.25|56.19|60.03|59.55||59.63|61.64|61.91|61.96|61.47|61.41|61.55|61.55|60.88|60.57|59.46|59.59|60.71|57.32|58.2|58.7|60.23|61.12|59.75|59.86|63|61.69|63.73|64.43||62.44|63.49|64.34|64.06|64
00947|1137416|/equities/change-healthcare-inc|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||27.47|27.42|27.37|27.3|27.3|27.25|27.23|27.22|27.265|25.46|25.54|25.5|25.4|25.46|25.61|25.4|24.73|24.8|24.8||24.71|24.57|24.6|24.75|24.71|24.76|24.86|24.69|24.75|24.67|25|24.89|24.82|24.8|24.67|24.45|24.67|24.44|24.21|23.84|23.76|23.96|24.09|23.99|24.25|24.37|24.6|24.44|24.31|23.89|23.6|23.78|23.69|23.43|23.6|23.21|22.73|22.66|23|23.2|23.21|23.58|23.18|23.59||22.98|23.04|23.33|23.69|23.61|23.52|23.28|22.97|23||22.51|23.07|23|23.21|23.28|23.26|23.57|23.75|23.83|23.76|23.94|23.89|24.03|23.83||23.2|23.25|23.02|23.13|23.17|23|22.91|23.06|23.08|22.67|22.61|22.51|23.05|23.01|23.33|23.48|23.68|23.73|23.62|23.51|23.55|23.67|23.51|23.8|23.85|23.63|23.69|23.495|23.57|23.53||23.85|23.74|23.7|23.7|23.77|23.75|23.65|23.685|22.02|21.81|21.86|22.05|22|21.98|21.96|21.7|21.9|21.73|21.48|21.87|21.6|21.65|21.65|21.5|21.2|20.9|20.86|20.88|21.37|21.52|21.55|21.54|21.47|21.08|20.88|20.01|20.44|20||20|19.82|19.99|20.32|20.37|20.48|20.2|20.12|20|19.83|19.28|19.4|19.43|19.65|19.46|19.14|19.26|19.35|19.98|19.86|20.21|20.17|20.26|20.55||20.67|20.87|21.19|21.44|21.08
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|65.52||64|64.37|63.85|62.42|62.91|63.18|64.25|65.11|65.76|63.8|62.77|63.02|62.54|63.03|64.34|64.44|66.81|65.05|64.35|64.78|65.56||65.08|64.57|63.58|63.24|62.75|63.65|64.57|65.3|65.28|64.55|64.32|64.33|63.36|64.74|65.44|67.29|67.98|67.11|66.31|66.39|66.3|64.7|65.18|64.57|65.62|64.51|64.45|63.44|64.3|61|62.55|61.96|63.07|63.7|64.86|65.29|64.4|62.66|62.4|62.65|62.62|63.58|64.06|66.34|68.33|70.26|70.3|68.36|70.6|70.98|69.76|70.65|71.31|70.97|70.72|69.7|70.53||70.9|71.1|70.5|72.88|73.14|74.06|73.33|72.37|72.48|73.24|72.75|72.34|72.29|72.69|71.49|71|71.13|70.47|70.19|71.23|69.15|70.74|70.48|72.67|71.93|72.2|71.4|70.46|68.68|66.68|66.61|66.15|66.59|65.13|64.5|64.68|64.09|64.68|64.4|64.68|65.38|65.05|64.42|66.56||66.51|65.68|67.33|68.11|66.56|65.86|66.59|65.79|65.63||67.62|68.09|68.11|69.41|71.33|72.44|74.66|75.46|73.88|74.03|73.43|73.19|73.98|74.89||72.08|72.67|71.6|70.52|69.65|69.06|67.51|69.74|68.04|67.2|67.74|67.34|67.34|67.63|69.3|70.29|73.18|72|69.93|70.44|71.49|70.75|70.72|71.61|71.62|72.75|73.34|74|73.03|71.91||70.07|70|70.54|70.47|70.34|70.38|69.82|69.73|71.02|69.01|68.79|68.82|68.86|68.25|65.62|65.41|65.29|66.29|66.67|66.31|67.3|66.12|64.21|66.86|67.64|66.22|66.07|67.58|65.47|64.32|63.98|63.26|62.58|60.67|60.01|59.48|59.72|60.4||60.82|61.09|61.4|60.94|61.33|60.57|59.92|59.59|60.06|59.37|61.63|61.62|62.11|60.38|59.78|59.92|60.08|59.81|59.67|59.13|60.21|61.06|63.43|64||62.58|62.79|63.66|63.1|64.82
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|165.45||163.77|166.93|166.36|165.87|165.96|164.47|168.51|170.22|171.94|168.4|172|173.47|174.57|177.73|178.53|177.16|177.92|175.7|177.03|177.55|178.88||178|175.91|175.37|176.2|172.98|175.3|170.75|167.68|172.08|179.79|174.88|174.91|171.86|167.81|161.35|166.69|169.24|167.88|165.42|166|168.53|166|166.09|160.65|162.47|159.31|158.23|150.49|151.9|146.32|148.77|148.45|148.98|148.22|148.78|148.74|144.6|141.58|140.41|139.3|137.9|139.02|138.07|141.75|142.67|146.89|145.12|143.63|145.33|148.91|146.47|151|152.06|149.04|147.77|143.43|142.79||145.74|146.78|148.35|148.92|147.18|152.89|150.86|150.47|144.87|147.79|150|150.08|147.97|148.68|146.9|144.55|143.81|145.3|144.04|144.5|145.09|142.47|142.54|143.13|143.07|140.74|138.6|139.24|136.35|136.63|137.15|134.96|133.48|128.4|130.6|129.87|125.91|129.46|131|129.21|131.09|131.93|130.22|130.65||131.9|129.12|131.28|133.44|131|129.2|130.73|128.94|127.61||127.19|130.4|134.74|133.18|135|140.36|143.77|146.13|142.24|143.88|143.81|142.8|142.89|143.2||144.72|145.44|143.58|140.51|141.09|140.62|141.82|142.13|139.21|137.49|138.77|139.54|137.38|138.99|139.68|136.64|143.94|144.21|142.65|143.19|148.24|148.26|145.89|148.5|153.18|154.66|159.87|155.38|150.72|151.72||150.35|148|146.44|146.55|148.53|146.72|150.1|151.96|153.51|151.36|151.47|153.43|152.99|155.96|155.22|154.06|154.33|155.84|154.69|148.47|147.16|149.19|146.1|146.83|149.01|149.74|150.6|154.77|156|152|153.58|152.21|148|137.52|134.9|129.33|137.01|137.04||138.08|138.3|136.92|136.95|136.82|136.81|136.63|136.22|132.94|131.69|131.16|132.77|133|132.8|132.35|130.79|134.5|135.87|137.42|135.24|137.28|137.91|138.09|138.13||137.59|138.74|140.03|138.59|138.13
00950|39290|/equities/rayonier-inc|R1000VALUE|33.3988||33.3292|33.3193|33.3889|32.8819|33.2795|33.2596|34.5022|35.2675|35.9634|34.6314|34.6612|34.4127|33.9356|34.8202|35.2377|35.0886|35.854|35.1284|34.5618|35.5658|35.8838||35.8143|35.7844|35.2576|35.4465|34.5121|35.2079|35.7248|35.4166|35.6651|34.7308|33.9058|33.9058|32.7726|31.878|32.0668|32.9316|33.9256|33.5777|33.5777|33.6771|33.5678|32.5141|32.9614|31.7984|32.206|32.5241|33.031|32.5837|33.6374|31.7289|32.2458|31.5698|31.5698|31.2716|31.699|31.2418|31.0132|30.3372|29.7607|30.0987|30.6056|30.6056|30.9237|31.2517|31.5599|32.1563|33.0111|32.3054|32.6533|34.1543|34.3431|35.2675|35.7347|34.8302|34.7507|34.8103|35.0489||35.6453|35.198|35.6055|36.0727|36.0826|37.5737|37.017|36.5598|36.3709|36.8381|37.7327|37.5737|37.4743|37.6631|37.5438|37.5737|36.9971|36.0826|35.9435|36.4305|35.4962|37.3251|37.524|37.8122|37.2854|37.3053|36.6592|36.1721|36.3808|36.3013|36.5498|36.2019|35.2178|34.5717|34.4922|34.3729|34.9097|35.3868|36.2218|37.1959|36.9574|37.4842|37.5637|37.0965||36.9673|36.679|37.017|38.0011|38.1999|37.1065|36.5697|36.1323|36.1224||36.0628|36.4703|36.9077|36.9|37.64|39.35|40.26|41.25|41.13|41.42|41.4|41.34|41.11|41.65||40.8|40.56|39.64|39.19|38.89|38.77|37.73|38.52|37.89|37.73|36.72|36.71|37.07|37.97|38.5|39.34|43|42.42|41.51|43.21|44.22|44.08|43.75|44.09|43.9|44.77|45.56|45.27|44.05|44.4||43.6|43.48|43.6|43.17|42.45|42.12|41.58|41.9|41.94|41.33|41.89|41.99|41.49|41.31|41.06|41.04|40.89|41.7|41.03|41.53|40.73|41.67|42.61|42.55|42.74|40.93|41.27|41.66|40.76|39.42|39.78|39.55|39.68|38.91|37.78|36.28|38.64|38.4||38.79|38.26|38.14|37.54|37.44|37.62|38.29|38.9|37.73|37.68|36.91|35.94|36.3|36.56|36.06|35.3|35.61|36.34|36.32|35.73|36.59|37.62|38.29|38.82||40.37|40.28|39.97|38.96|38.93
00951|8319|/equities/mgic-inv|R1000VALUE|12.91||12.83|13|12.86|12.71|12.7|12.86|13.01|13.17|13.49|13.14|13.06|13.08|12.76|12.92|13.17|13.35|13.83|13.46|13.32|13.46|13.53||13.45|13.44|13.28|13.36|13.12|13.23|13.57|13.64|14.14|13.64|13.2|13.57|13.51|13.55|13.42|13.53|13.68|13.38|13.32|13.22|13.13|12.67|12.51|12.43|12.55|12.66|13.05|12.72|12.84|12.41|12.65|12.54|13.03|13.33|13.46|13.59|13.56|13.03|13|12.97|12.91|13.03|13.08|13.22|13.96|14.18|14.19|14.11|14.22|14.11|14.22|14.4|14.56|14.27|13.94|13.74|14.07||14.12|14.27|14.36|14.46|14.38|14.98|14.9|15.04|15.16|15.1|15.44|15.76|15.3|15.1|15.03|14.98|14.78|14.54|14.51|14.71|14.53|14.39|14.13|14.16|14|13.94|13.74|13.76|13.75|13.62|13.75|13.62|13.46|13.36|13.48|13.27|12.85|12.99|13|12.82|12.87|12.95|12.57|12.57||12.49|12.38|12.67|12.95|12.78|12.53|12.36|11.52|12.05||11.53|12.06|12.64|12.44|12.64|13.52|13.96|14.13|13.83|13.92|13.81|13.76|13.92|13.74||13.67|13.48|13.05|13.31|13.41|13.41|13.01|13.56|13.21|13.01|12.97|13.01|12.98|13.13|13.31|13.43|13.89|13.5|13.21|13.03|13.21|13.1|12.85|12.98|13.12|13.6|13.98|13.86|13.69|13.3||13.2|12.84|12.96|13.05|13.02|13.17|13.21|13.43|13.4|13.73|13.89|14.28|14.27|14.25|14.09|13.9|14.22|14.18|14.17|13.83|14.1|14.19|13.93|14.11|14.11|13.87|14.09|14|14.55|14.68|15.24|14.65|15.05|14.98|14.98|14.69|15.43|15.46||15.42|15.73|15.66|15.56|15.77|15.74|15.85|16.25|15.71|15.4|15.14|15.32|15.28|15.19|14.92|14.74|15.42|15.56|15.085|14.81|15.325|15.72|16.17|16.39||16.3|16.61|16.56|16.26|15.74
00952|20853|/equities/clean-harbors-inc|R1000VALUE|114.68||113.58|115.26|114.1|112.23|114.64|115.27|117.77|119.4|122.39|116.7|118.56|119.03|117.17|117.6|122.79|119.37|120.97|115.31|118.89|122.58|122.13||120.74|118.93|116.83|117.66|114.74|111.75|112.75|115.02|119.31|116.99|113.27|111.88|112.53|113.72|116.84|122|123.72|122.18|119.74|119.21|119.55|118.36|119.27|115.53|117.03|118.52|117.33|116.45|117.18|110.27|114.56|114.01|116.26|117.49|118.51|115.64|117.03|111.45|109.49|110.5|108.48|108.84|109.08|110.57|115.61|117.39|117.59|114.35|118.67|120.12|120.08|120.98|123.44|122.46|118.98|115.84|116.75||118.77|116.52|117.7|119.45|117.78|122.36|122.8|117.7|115.23|114.97|117.55|117.37|116.68|115.02|118.11|116.23|114.21|111.1|111.96|111|106.11|109.95|106.41|97.72|96.77|96.8|94.2|92.39|91.67|91.74|92.16|91.45|90.15|87.23|87.87|86.52|84.55|84.88|86.73|87.02|87.5|86.95|87.17|88.74||87.83|86.18|88.29|87.48|87.15|84.26|83.56|82.98|83.6||82.6|84.99|88.09|88.15|88.71|92.7|96.77|99.2|95.73|97.8|94.79|95.05|93.81|93.14||91.54|89.59|88.9|90.61|90.9|90.73|87.7|90.85|91.55|89.72|89.57|87.25|90.28|90.49|95.44|95.28|98.23|99.37|101.83|104.53|106.17|107.17|104.25|104.23|105.71|108.66|111.43|109.91|107.89|107.55||108.41|107.3|108.51|108.59|109.24|109.3|110.19|112.4|112.28|112.08|112.23|112.11|109.26|107.7|106.16|106.21|106.26|108.28|109|109.83|107.56|106.51|107.62|105.84|106.53|102.25|103.76|97.75|99.48|99.53|100.37|95.34|95.5|95.57|91.8|90.49|97.5|93.81||95.26|96.32|95.76|95.69|94.49|95.03|95.5|95.92|92.17|91.37|90.48|92|92.7|93.09|90.28|88.73|91.83|92.3|93.79|90.68|93.62|95.18|95.8|95.64||97.19|98.48|99.04|99.9|96.93
00953|21120|/equities/idacorp-inc|R1000VALUE|108.05||106.11|108.1|106.85|106.36|105.75|105.48|107.27|108.37|110.12|108.86|107.05|107.15|107.94|107.73|107.28|108.21|111.49|107.19|107.01|108.31|107.85||106.53|106.72|105.35|103.22|102.33|102.71|102.56|102.71|104.25|102.2|101.49|100.02|102.85|101.95|104.6|102.82|104.28|103.72|102.16|101.59|100.82|97.95|97.8|96|97.34|97.25|98.63|96|97.23|93.7|97.26|96.01|96.55|97.98|100.91|102.29|102.49|100.84|101.01|104.38|104.44|106.17|108.16|108.36|108.24|110.48|110.2|108.89|107.41|108.28|108.93|111.02|111.09|110.45|110.33|108.65|109.45||110.49|109.21|110.13|112.3|110.87|113.07|111.67|111.97|113.37|115.2|115.31|115.23|114.9|114.59|113.96|111.8|113.16|112.7|110.74|110.41|110.19|110.6|110.21|111.33|111.71|110.56|109.02|108.15|107.07|106.1|105.1|105.24|106.02|105.04|104.88|106.1|103.55|104.42|104.97|104.98|105.59|106.7|104.88|108.31||106.51|104.77|106.47|105.96|103.98|101.29|100.07|97.9|97.73||98.44|98.15|98.97|100.54|105.17|104.9|107.39|109.18|107.85|107.86|107.27|108.79|109.47|109.02||107.77|108.2|107.51|106.42|107.48|106.79|106.99|108.7|107.6|107.7|107.45|107.34|106.99|107.6|106.75|105.78|107.85|105.05|102.9|105.33|108.57|109.06|111.03|110.88|112.15|113.1|114.03|114.9|113.5|114.32||114.06|116.13|116.07|117.28|118.37|118.49|116.05|114.94|116.77|115.36|116.42|115|114.26|113.99|110.93|111.16|110.96|111.28|110.48|110.39|110.79|111.25|110.37|110.49|110.9|109.5|112.07|111.19|110.43|106.98|104.55|102.61|103.9|103.44|101.99|100.37|101.4|102.7||103.83|102.1|103.67|105.14|105.82|105.58|107.12|108.58|108.4|107.54|107.99|109.56|107.65|110.13|108.04|106.9|107.29|107.44|107.52|109.37|110.79|110.13|109.18|109.6||111.27|110.69|110.58|112.52|114.03
00954|48373|/equities/scnc-app-in|R1000VALUE|109.68||109.14|110.63|109.51|109.07|110.57|109.42|111.2|110.41|112.24|110.67|112.67|113.6|114.92|113.71|112.9|109.42|110.72|109.09|109.25|109.67|109.74||108.8|108.56|107.02|106.51|104.9|107.3|107.93|107.5|111.22|111.75|111.06|111.93|109.44|109.7|107.66|108.15|108.71|106.21|104|101.81|101.89|99.24|99.4|96.77|96.38|97|94.95|92.2|92.25|88.6|91.8|92.46|92.28|91.83|92.19|92.87|91.68|88.96|88.57|89.88|89.12|89.86|88.73|90.62|92.29|93.46|94.04|92.27|92.59|93.64|93.58|94.87|95.63|93.84|93.24|92.47|92.07||94.34|92.59|91.56|93.01|91.08|93.22|93.9|94.27|93.72|95.65|95.57|95.05|94.69|95.02|93.57|92.62|93.86|94.25|93.31|94.49|93.07|94.38|94.72|96.6|96.42|97.02|93.7|94.58|94.79|94.06|93.8|92.85|92.79|90.87|91.55|91.51|89.55|90.6|92.5|93.25|93.1|93.68|92.22|93.6||92.8|91.24|92.63|94.34|94.3|90.24|89.51|87.84|86.49||86.25|87.91|88.12|89.36|88.37|92.14|92.02|94.31|93.8|92.71|87.79|86.86|86.41|86.19||85.2|84.57|83.67|82.13|81.72|81.15|82.05|85.29|84.48|81.9|81.25|80.57|81.73|81.98|82.87|84.47|86.03|83.47|82.83|83|84.39|86.3|85.75|87.29|87.75|89.78|89.45|88.29|88.42|87.7||88.2|88.91|89.95|90.73|91.8|91.26|90.01|91.06|92.98|91.36|93.43|91.57|92.94|91.61|91|89.56|89.54|89.88|90|88.89|86.84|88.7|88.22|88.02|89.24|87.34|87.84|91.43|91.99|88.6|89.22|88.05|87.18|84.21|81.86|78.15|80.09|82.45||82.16|81.87|81.51|81.03|82.59|82.61|83.19|83.04|83.65|83.18|83.15|83.58|81.98|82.21|80.89|81.21|84.1|83.12|84.54|83|86.24|87.77|88|88.32||86.16|85.1|85.59|85.25|86.22
00955|20976|/equities/air-lease-corp|R1000VALUE|37.4||36.79|37.32|37.72|36.68|37.37|37.17|38.2|39.13|39.81|38.34|37.8|38.29|38.26|38.58|38.66|38.42|38.82|37.82|37.84|38.06|38.32||37.64|37.1|36.74|37.32|35.98|37.13|38.33|37.49|36.99|36.34|35.4|35.54|35.1|33.55|34.11|35.35|36.06|35|35.16|34.75|34.71|33.46|33.94|32.78|32.87|33.17|33.76|32.31|32.81|30.86|30.96|32.14|32.32|32.35|32.85|33.04|32.85|31.59|31.31|31.37|30.92|30.61|31.12|31.8|33.7|35.02|34.77|33.57|35.16|36|36.43|36.66|38.11|37.28|36.43|36|36.59||36.44|35.95|37.04|37.66|37|38.79|38.55|37.75|37.54|37.92|39.62|39.98|40.36|40.49|39.57|39.5|38.99|38.62|37.85|38.68|37.02|37.69|37.28|36.81|36.79|36.03|35.39|35.02|34.53|35.08|35.75|35.33|34.82|34.65|34.51|32.84|31.85|32.64|32.66|33.2|33.2|32.54|33.07|32.56||33.2|32.16|32.68|33.21|33.24|30.7|31.19|31|31.51||30.3|31.52|32.15|32.43|33.11|35.45|37.31|37.83|37.23|37.73|38.16|37.21|37.85|37.61||37.32|35.95|35.01|35.78|36.65|36.56|35.85|36.8|36.42|35.85|34.52|34.93|36.46|34.69|37.68|39.96|41.06|40.6|40.18|40.28|41.75|41.3|41.37|43.26|43.6|44.85|46.34|45.65|43.69|42.95||42.63|41.53|42.19|41.59|42.17|42.7|42.58|43.8|44.06|45.43|44.51|43.7|45.81|44.5|43.92|43.16|43.1|42.25|41.99|41.16|40.71|40.18|39.01|37.74|36.66|35|37.14|34.19|36.35|38.3|40.9|39.86|41.41|43.48|44.19|43.28|45.2|44.64||45.27|43.3|43.23|42.13|41.45|41.44|41.9|42.13|39.95|39.36|38.86|39.77|40.38|39.95|38.5|38.43|39.66|40.37|40.12|39.49|41.34|43|43.82|43.89||44.32|45.95|45.74|46.23|46.89
00956|1130931|/equities/fastly-inc|R1000VALUE|7.73||8|8.28|8.42|8.43|9.02|8.84|9.2|9.69|10.25|9.45|9.86|9.66|9.33|9.73|10.12|9.74|9.76|8.82|8.89|8.44|8.47||8.39|8.27|8.67|9.22|9.37|10.44|9.83|9.8|9.76|8.6|8.23|8.66|8.74|8.85|8.06|8.47|8.8|8.53|8.37|8.73|8.52|8.25|8.31|7.84|7.72|8.22|8.33|7.63|8.01|7.51|7.78|8|8.66|9.04|9.36|9.2|9.12|9.21|8.95|8.78|8.6|8.33|8.4|8.33|8.71|9|9.2|9.11|9.52|9.55|9.53|9.73|9.93|9.3|8.9|8.93|8.48||8.99|9.15|9.74|9.32|9.11|9.65|9.72|9.57|9.8|10.21|10.8|11.14|11.61|11.97|12|11.75|12.05|11.88|11.85|11.4|11.33|12.66|12.67|11.33|11.3|11.3|11.03|11.04|11.23|11.35|12.28|11.99|11.48|11.7|12.02|11.63|11.54|11.56|11.62|12.75|13.71|12.75|12.93|11.84||11.76|11.75|12.09|13.07|13.27|12.87|11.78|11.29|11.18||10.29|10.54|10.29|10.41|10.98|11.99|13.19|12.7|12.21|12.75|12.85|12.57|13.09|13.19||12.56|11.09|10.71|11.69|11.8|12.19|11.12|11.69|11.85|12.11|11.05|9.6|11.06|11.99|12.81|13.56|14.54|16.34|16.46|15.81|17.25|16.4|16.73|17.66|17|17.16|18.15|19.5|19.06|18.79||19.16|18.32|18.9|17.61|17.73|17.68|18|19.26|18.86|17.98|17.83|18.16|17.71|16.75|17.64|17.21|17.14|16.46|17|16.15|15.13|13.96|13.09|14.07|14.77|15.365|15.5|14.85|15.45|16.79|18.02|18|18.77|18.58|18.72|16.74|18.94|18.31||20.01|20.69|28.65|28.87|27.67|28.7|28.44|28.1|26.5|26.81|25.9|26.26|29.23|29.41|24.99|24.57|26.13|27.6|26.76|26.8|29.32|30.21|30.12|30.55||31.4|33.24|34.45|33.14|32.26
00957|17579|/equities/wintrust-financial|R1000VALUE|83.43||82.85|82.88|82.89|81.32|80.71|80.68|82.22|83.74|85.93|85.14|87.08|88.66|86.67|85.47|90.03|90.21|91.92|88.99|87.92|88.85|89.45||89.57|89.73|88.45|88.95|87.22|90.27|91.25|91.15|95.64|96.36|93.04|94.43|94.22|92.9|90.5|94.01|94.35|92.76|91.83|92.98|93.76|91.62|92.26|90.02|93.36|93|92.8|90.63|90|84.88|84.25|85.06|86.17|87.09|87.04|86.65|84.85|82.49|81.62|81.22|80.63|81.74|81.7|82.78|86.04|86.82|86.32|84.02|86.09|86.33|86.67|86.71|88.18|87.16|84.33|82.12|84.5||85.22|83.94|85.3|85.21|84.68|87.92|86.24|86.58|87.22|88.06|89.73|89.4|88.71|88.9|88.38|88.9|87.2|85.56|85.45|87.1|84.61|85.43|85.29|86.44|85.57|85.95|86.8|85.93|85.76|86.44|86.66|87.38|83.68|82.75|82.78|79.67|77.06|79.32|79.35|80.89|81.95|80.87|80.42|79.33||79.66|78.53|81.69|82.59|82.99|79.34|79.88|78.39|79.64||77.3|78.72|80.43|79.37|79.81|82.78|87.38|87.07|88.34|90.14|89.67|86.71|87.45|86.94||86.46|85.25|82.95|85.33|82.85|82.08|81.47|84.47|83.97|83.13|83.27|83.02|84.6|85.33|84.83|87.52|90.18|89.15|88.19|88.13|89.68|89.99|88.34|91.23|91.96|95.81|97.43|92.52|90.17|88.54||89.73|88.17|89.63|89.09|88.71|90.41|91.22|91.59|91.23|94.57|93.54|96.48|96.78|95.79|93.33|93.11|95.54|95.9|95.29|94.12|95.14|93.78|92.69|92.19|92.75|91.07|91.56|90.75|91.47|95.63|98.12|93.56|98.14|96.48|95.98|92.63|99.4|98.37||99.81|102.98|103.43|102.12|103.31|102.77|102.58|104.81|102.95|101.7|99.51|98.8|99.29|97.4|97.35|96.26|98|98.59|97.67|96.07|99.83|97.86|102.26|102.73||100.98|101.18|101.47|101.06|99.98
00958|21119|/equities/hexcel-corp|R1000VALUE|58.32||57.71|58.43|57.77|56.18|56.98|56.71|58.37|59.85|60.92|58.85|57.69|58.54|58.18|61|61.61|60.35|60.09|58.92|58.63|60.27|60.65||60.68|59.61|58.38|58.33|57.28|59.28|60.01|59.1|60.13|59|57.85|56.97|55.72|55.45|54.89|56.42|56.28|55.5|54.45|54.25|55.82|54.11|57.85|55.34|56.26|55.64|56.14|54.39|53.92|50.78|52.68|54.02|54.26|54.2|54.68|55.02|54.68|52.47|51.89|53.04|52.83|53.28|53.26|54.31|57.05|59.43|58.12|56.26|57.69|59.38|59.66|59.76|61.14|60|58.25|56.54|58.01||58.79|58|59.24|60.88|59.52|62.48|61.61|60.66|60.62|60.73|62.36|62.65|63.18|64|63.33|63.25|65.13|63.5|62.11|62|61.19|60.86|61.14|62|61.8|60.09|58.32|58.75|57.03|57.11|58.43|57.01|56.11|54.26|55.24|54.22|52.41|53.23|52.57|53.4|53.69|52.87|51.8|51.37||52.11|51.68|52.07|52.54|51.64|49.89|49.99|48.65|50.63||48.24|50.63|52.38|52.04|53.38|56.14|58.03|59|58|58.35|57.9|57.6|57.86|58.47||57.09|56.11|53.42|53.61|53.58|54.65|52.56|53.98|53.87|52.94|51.91|51.98|53.76|53.33|56.6|58|58.4|57|54.99|54.62|56.04|56.12|56.3|56.9|55.45|56.1|59.43|57.72|56.33|56.52||55.69|55.3|55|54.7|55.29|55.83|55.76|58.41|59.85|59.73|59.72|59.88|59.12|59.18|58.94|57.92|58.04|57.6|56.79|56.54|55.72|56.27|54.18|54.85|55.86|54.38|53.95|51.15|54.07|55.23|57.35|56.03|57.65|56.4|54.51|51.6|54.7|54.64||55.05|56.56|55.85|54.61|54.16|54.79|53.8|54.39|54.28|52.66|51.84|52.84|52.95|52.94|49.25|49.67|53.43|53.27|52.21|51.12|54.1|54.7|56.29|56.32||55.71|56.48|56.38|55.85|54.27
00959|21155|/equities/crane-comp|R1000VALUE|99.64||99.09|99.48|98.6|97.01|96.69|97.48|101.87|104.04|105.06|102.27|101.16|101.37|100.85|102.25|105|107.43|106.3|104.15|104.69|106.8|106.77||104.67|104.69|104.19|104.17|103.68|105.47|106.12|103.55|104.3|103.98|102.13|105.14|104.03|102.75|98.41|102.92|101.04|100.15|98.25|97.79|98.09|96.82|100.13|96.61|98.92|98.72|98.67|96.14|96.53|91.21|93.99|93.78|93.83|95.41|94.34|94.1|91.75|89.15|87.7|86.98|86.67|87.15|86|86.77|89.19|91.37|90.93|90.07|91.56|92.96|94.01|97.23|96.06|96.21|94.14|93.03|93.36||94.43|93.94|95.51|96.97|97.64|102.93|102.92|101.52|101.58|102.47|105.16|105.1|106.27|106.68|104.82|103.28|100.86|100.72|99.77|100.32|99.5|99.53|98.85|98.06|98.49|96.55|94.41|93.67|93.23|95.2|95.99|93.49|92.85|90.34|90.39|88.85|86.57|88.66|89.94|89.38|91.02|89.98|88.29|86.6||87.53|85.52|87.71|89.02|89.37|85.97|86.06|83.44|86.1||84.59|87.44|88.58|88.41|88.8|93.23|96.27|99.65|95.77|95.63|95.79|94.29|96.77|95.2||94.71|91.63|89.79|89.47|90.62|91.76|92.97|93.46|92|90.85|91.76|88.47|92.24|94.83|94.41|97.55|99.59|98.12|98.03|95.82|98.11|96.16|98.56|100.91|104.04|108.26|111.77|108.68|105.61|105.2||105.5|103.72|103.49|102.42|102.67|102.55|104|107.66|108.63|109.01|110.5|113.34|108.63|109.27|108.41|108.25|109.63|110.24|109.9|107.54|105.47|104.26|103.71|103.37|103.44|101.19|101.82|98.92|101.53|103.7|104.62|98.52|101.25|101.56|99.06|97.18|100.17|102.09||102.71|103.2|103.71|103.07|102.21|103.47|103.4|104.05|102.21|102.37|101.7|103.99|103.33|103.09|99.46|99.12|102.42|103.3|100.755|98.17|100.8|102.6|105.14|106.25||104.49|104.49|106.16|102.91|103.99
00960|41323|/equities/premier-inc|R1000VALUE|35.16||34.69|34.39|33.82|33.27|33.03|33.27|33.57|33.81|33.88|33.28|33.37|33.35|33.19|33.44|33.55|33.39|33.6|32.97|32.79|33.13|33.16||32.93|32.56|32.53|32.08|32|32.12|31.96|31.67|31.57|31.39|31.14|31.39|31.67|31.69|31.68|32.02|33.89|34.92|34.53|34.83|34.21|33.81|33.78|33.43|33.59|34.3|34.55|33.64|33.06|32.55|33.04|33.15|33.37|33.96|34.72|34.7|34.55|33.96|33.88|33.41|33.17|33.32|33.3|33.95|34.38|34.72|34.8|34.7|34.44|34.69|35.1|35.71|35.95|35.39|35.46|35.49|35.23||35.09|35.2|35.3|36.5|36.46|37.45|37.16|36.92|37.04|37.48|37.86|37.74|37.84|38.51|38.4|38.2|38.45|38.07|38.19|38.15|37.69|38.04|38.12|38.18|38.42|38.32|37.83|38.06|37.6|37.75|37.45|36.98|37.44|36.94|37.21|37.66|36.31|36.99|37.31|37.26|37.48|37|35.8|35.96||35.73|36.15|36.51|37.47|37.14|36.25|36.03|35.05|34.77||34.5|35.17|35.4|35.76|36.05|36.13|37.1|37.24|37.24|37.22|37.6|36.7|37.57|38||38|37.86|37.26|37.49|37.38|36.73|36.54|37.23|37.5|36.73|36.38|36.37|36.64|36.45|36.38|36.87|37.43|38.11|35.68|36.33|36.68|36.76|36.51|37.43|36.98|37.73|38.02|37.29|36.51|36.32||36.16|36.25|36.12|36.46|36.29|35.96|35.35|35.26|36.09|35.64|36.97|35.85|36|35.74|35.62|35.16|35.93|35.92|36.46|36.76|35.54|35.77|35.39|35.47|35.77|35.39|35.78|36.23|37.36|36.51|36.67|36.11|35.94|35.72|35.48|35.16|35.82|35.83||35.96|36.36|36.7|36.78|37.45|37.37|37.52|37.78|37.13|37.23|37.41|37.81|37.57|37.7|37.72|37.63|37.36|37.71|38.13|38.31|38.5|38.05|38.26|39.33||39.61|40.56|40.36|39.95|40.14
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|752.28||743.32|740.51|739.02|733.92|735.57|723.31|739.09|762.13|794.68|772.6|782.2|788.64|783.68|795.11|806.98|804.57|817.97|793.87|800.99|810.89|798.67||801.64|807.74|790.03|809.45|787|813.97|830.54|830.22|855.52|844.8|836.16|829.58|827.1|819.49|793.82|812.82|827.8|805.99|800.24|874.48|847.28|841.9|852.69|842.8|866.24|864.1|875|860.99|860|814.85|829.06|829.16|830.51|838|842.46|845.39|835.44|806.88|791.59|803.95|791.19|800.56|802.2|807.76|842.97|851|849.97|823.73|831.86|855.4|849.89|850|848.96|848.2|810.08|784.84|807.74||808.37|809.85|816.02|815.81|808.75|837.63|830.2|819.66|830.79|829.46|845.24|853.03|846.87|847.77|840.26|833.05|825.3|805.92|792.36|800|791.19|783.3|762.79|754.92|756.28|743.1|722|706|714.78|711.98|711.2|687.21|688.3|693.04|687.74|667|663.44|673.98|673.26|673.66|687.46|680.67|680.11|658.56||648.01|651.75|674.61|685.82|674.77|650.53|646.61|622|629.53||603.19|614.82|627|634.26|626.48|651.6|676.69|679.5|684.005|693.99|691.44|691.61|701.52|691.94||683.26|664.84|648.63|649.98|646.19|657.5|650.26|664.78|658.58|646|630.74|626.59|644.37|644.12|642.2|657.77|673.12|660.17|652.22|645.32|656.84|654.06|614.12|629.89|622.52|638.67|658|657.7|640.49|632.94||639.72|632.28|646.2|631.74|629.98|634.12|639.35|654.85|661.84|677.5|665.17|702.01|708.97|684.7|680.35|724.02|732.34|739.26|749.97|736.03|747.05|734.27|729.23|716.6|713.94|682.14|688.79|663|703.36|734.21|779.51|760.15|784.92|773.58|743.67|716.72|765.03|771.97||766.13|778.52|782.62|773.74|766.84|786.44|806.19|803.23|785.71|784.85|770.76|778.83|797.02|779.08|751.28|767.54|768.51|825.74|811.19|813.66|846.52|898.11|905.71|908.11||887.3|902.5|898.94|907.36|910.18
00962|39282|/equities/hollyfrontier-co|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||35.23|35.4|33.84|32.8|30.41|30.75|29.58|30.59|30.38|30.73|29.42|30.06|30.36|32.95|36.48||35.46|36.34|38.61|37.32|38.07|36.38|35.86|36.49|36.93|36.2|36.15|36.95|36.89|34.82|34.91|34.4|35.21|35.2|33.53|33.495|35.07|36.71|38.01|38.19||35.22|34.93|34.76|34.58|33.76
00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||38.83|38.34|39.12|40.11|40.34|39.31|38.36|38.29|37.58|37.07|38.27|38.98|39.92|41.25|41.35|41.79|42.13|42.5|42.99|43.71|44.33|45.17|44.24|43.34|42.74|42.91||42.17|42.03|42.77|43.39|43.18|44.18|44.49|43.54|43.81|43.89|44.57|44.82|44.81|44.66|44.9|44.38|45.31|45.55|44.81|44.97|44.52|45.11|44.89|44.51|44.63|44.54|43.1|42.35|42.21|42.53|42.92|42.5|42.32|42.67|42.25|42.08|40.98|40.66|41.77|41.89|41.62|41.76|41.4|40.71||40.56|40.61|41.18|41.78|41.7|41.38|40.2|39.27|38.99||38.65|38.88|39.17|39.91|40.63|41.55|42.87|43.26|43.31|43.39|42.74|42.71|43.36|43.86||43.8|42.85|42.04|42.63|42.75|42.26|42.03|43.39|43.78|43.11|42.91|42.44|42.91|43.48|43.76|45.1|46.03|45.8|46.38|45.75|46.61|46|45.23|45.5|45.44|46.52|46.4|45.06|45.14|45.8||45.85|45.91|46.26|45.71|45.88|46.41|46.07|45.3|45.65|45.73|46.04|46.1|46.26|46|46.43|45.13|44.75|45.1|45.06|44.33|44.22|43.64|42.76|41.26|41.16|40.3|40.19|39.96|41.47|42.05|43.26|43.8|43.53|42.45|42.15|41.08|42.13|41.93||42.25|42.75|42.6|42.56|42.75|42.94|42.61|43.58|42.47|42.77|43.33|42.95|43.35|43.03|42.6|41.72|41.34|42|42.75|42.07|42.73|42.24|41.64|42.48||43.49|44.54|44.03|43.59|43.21
00964|39288|/equities/flowers-foods|R1000VALUE|29.27||29|28.98|28.63|28.42|28.73|28.5|28.82|28.91|29.38|28.99|29.2|29.11|28.95|29.59|29.67|29.84|30.01|29.41|29.59|29.73|29.77||29.59|29.5|28.85|28.6|28.31|28.47|27.64|27.08|27.6|28.87|28.44|28.5|28.49|28.66|28.15|28.55|28.7|28.5|28.17|27.64|27.58|27.26|27.19|26.78|26.74|27.05|26.55|26.34|26.45|25.21|25.61|25.14|24.65|24.62|24.99|25.21|25.08|24.84|25.2|25.16|25.06|25.51|25.34|25.74|25.79|26.07|26.02|26.04|26.14|26|26.11|26.7|26.9|26.71|26.84|26.62|26.99||27.38|27.01|27.55|27.23|27.33|27.59|27.8|27.98|27.98|28.33|28.2|28.06|27.98|27.88|27.76|27.74|27.51|27.74|27.7|27.86|27.55|27.87|27.8|28.5|28.19|28.03|27.63|27.75|27.36|27.11|27.05|26.79|26.95|27.02|27.12|27.26|27.11|27.26|27.05|26.85|27.01|26.47|27|26.55||26.32|26.3|26.15|26.31|26.33|25.48|25.07|24.94|24.88||24.7|24.59|24.49|24.97|24.85|24.75|25.63|25.94|25.92|26.16|26.46|26.46|27.42|27.22||27.41|27.54|26.79|26.23|26.41|25.74|25.06|26.72|27.05|27.36|27.11|26.85|26.8|27.36|26.41|26.36|26.7|26.41|26.18|26.72|26.92|26.73|26.83|27.61|27.43|27.73|27.43|27.02|26.74|26.77||26.83|26.67|26.57|26.7|26.45|26.31|26.04|25.95|26.12|25.83|25.75|25.95|25.28|25.34|24.94|25|25.33|25.13|25.55|25.19|25.39|24.86|24.53|24.5|24.94|25.07|25.61|25.72|26.68|27.26|27.43|27.3|27.42|27.54|26.97|28.21|28.48|28.7||28.28|27.88|28.09|28.13|28.06|27.975|28.12|28.47|28.39|28.26|28.45|28.44|28.03|28.27|28.12|28|28.13|27.96|28.5|28.77|28.53|28.78|29.05|28.86||28.3|27.92|27.75|28.17|28
00965|954872|/equities/univar-inc|R1000VALUE|31.83||31.56|31.7|31.79|31.19|32.16|31.82|32.51|33.47|33.78|32.79|33.31|33.88|32.69|33.69|34.2|33.22|33.34|32.55|32.39|33.55|31.02||29.81|29.12|28.32|28.94|28.37|29.16|29.85|29.26|29.49|28.89|28.32|28.43|28.28|27.46|26.5|27.4|25.78|25.45|25.27|25.39|25.33|24.48|24.87|24.16|24.32|24.38|24.69|23.99|24.03|22.72|23.2|23.58|23.75|23.68|24.16|23.94|24.02|23.14|22.77|22.63|21.87|22.36|22.27|22.51|23.74|24.32|23.96|23.37|24.16|24.97|25.4|25.78|26.58|26.06|25.2|24.65|24.99||25.27|24.83|25.48|26.1|25.62|26.87|26.43|26.21|26.01|25.98|26.95|26.7|27.1|26.83|26.4|26.3|27.08|26.14|25.72|26|25.37|25.73|25.48|26.64|26.77|26.71|26.26|25.84|25.67|25.69|25.85|25.21|24.97|24.31|24.29|23.72|23.38|23.61|23.93|23.95|24.42|24.23|23.58|24.12||24.75|24.96|25.72|25.97|25.35|24.93|26.13|25.78|27.19||27.52|28.92|30.07|28.68|29.83|30.91|31.81|32.04|31.9|31.64|32|30.8|30.96|30.79||30.17|29.97|29.14|28.55|28.81|29|27.94|28.75|28.74|28.36|27.59|27.48|27.98|29.47|29.06|30.06|30.7|30.39|29.5|29.18|29.79|30.08|29.49|30.39|30.19|31.46|32.1|31.89|30.83|30.88||31.08|30.19|30.39|30.11|30.37|30.86|31.22|31.83|32|32.25|32.17|33.14|33.17|33.14|33.71|33.55|33.5|34|32.53|32.89|32.51|32.5|32.09|30.97|30.1|28.7|29.07|28.06|29.18|30.36|31.28|30.19|30.74|30.16|29.5|27.64|29.37|29.24||29.72|29.85|29.37|28.76|28.8|28.91|28.82|28.68|27.61|27.42|27.36|27.77|27.64|26.51|26.19|26.57|27.48|27.27|26.64|26.27|27.11|27.28|28.22|28.57||28.205|27.96|27.93|27.53|27.8
00966|41225|/equities/new-rel-invest|R1000VALUE|8.53||8.52|8.5|8.52|8.5|8.27|8.53|8.8|9.01|9.1|8.86|8.92|9|8.79|8.79|8.98|8.96|9.04|8.9|8.84|8.94|8.88||8.78|8.75|8.64|8.79|8.59|8.95|9.03|9|8.94|8.67|8.51|8.6|8.47|8.17|8.3|8.58|8.49|8.4|8.21|8.24|8.08|7.71|7.79|7.58|7.68|7.72|7.65|7.51|7.54|7.17|7.45|7.14|7.29|7.28|7.4|7.5|7.32|7.22|7.34|7.6|7.48|7.6|8.1|8.4|8.76|8.93|8.97|8.86|8.86|9.02|9.05|9.14|9.43|9.24|9.12|9.06|9.29||9.22|9.31|9.61|9.8|9.77|10.02|9.9|9.83|9.78|9.84|9.98|10.04|10.18|10.27|10.07|10.06|10.03|10.03|9.95|9.9|9.85|10.19|10.37|10.78|10.89|10.94|10.62|10.3|10.26|10.21|10.16|9.98|10|9.87|9.69|9.56|9.44|9.33|9.45|9.58|9.56|9.51|9.61|9.47||9.26|9.31|9.7|10.05|9.86|9.43|9.28|9.18|9.04||8.31|8.9|9.18|9.44|10.4|11.07|11.28|11.36|11.28|11.4|11.34|11.32|11.31|11.235||11.14|10.93|10.63|10.73|10.71|10.81|10.73|11.14|11.09|10.87|10.56|10.68|10.92|11.04|11.02|11.32|11.53|11.51|10.95|10.4|10.57|10.29|10.13|10.35|10.3|10.6|10.75|10.49|10.79|10.6||10.58|10.37|10.33|10.31|10.25|10.38|10.62|10.89|10.86|10.78|11.15|11.2|10.9|10.88|10.74|10.64|10.75|10.66|10.72|10.42|10.48|10.46|10.22|10.35|10.38|10.2|10.28|9.9|10.17|10.25|10.55|10.17|10.34|10.31|10.3|9.76|10.43|10.47||10.47|10.77|10.72|10.59|10.58|10.78|10.74|10.91|10.4|10.31|10.2|10.45|10.6|10.63|10.3|10.25|10.65|10.7|10.31|10.33|10.67|10.86|11.06|11.13||11.15|11.26|11.12|10.92|10.865
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|17.61||17.74|18.13|18.23|17.71|17.59|17.62|17.88|18.13|18.74|18.35|18.4|18.72|18.59|18.8|19.92|19.88|20.29|19.9|19.8|20.07|20.2||20.15|20.23|20.23|20.22|19.81|20.41|20.69|20.6|20.99|20.44|20.07|20.19|20.3|20.03|19.5|19.97|19.88|19.93|19.43|19.29|18.81|18.35|18.57|17.97|17.74|17.93|18.33|17.83|17.72|16.79|17.4|17.25|17.29|17.68|17.77|17.85|17.645|17.38|17.16|17.22|17.3|17.59|17.38|17.58|18.32|18.19|17.93|17.6|17.88|17.62|17.53|17.7|18.21|18.03|17.24|16.91|17.58||17.86|17.67|17.95|17.93|18.15|18.83|18.42|18.24|18.45|18.8|18.93|19.12|19.17|19.025|18.88|18.9|18.51|18.25|17.85|17.85|17.33|17.49|17.51|17.55|17.5|17.42|17.58|17.28|17.17|17.47|17.67|17.8|17.51|17.25|17.2|16.85|16.3|16.95|16.88|17.17|17.35|17.28|16.95|17||16.72|16.64|17.02|17.14|17.36|16.33|16.52|16.12|16.39||15.96|16.25|16.65|16.34|16.16|16.65|17.61|18.05|17.81|17.86|17.91|17.45|17.66|17.64||17.4|17.1|16.68|17.08|17.17|16.8|16.87|17.09|16.78|16.61|16.72|16.5|16.96|17.21|16.96|17.65|17.82|17.51|17.19|16.56|17.24|17.59|17.67|18.05|18.22|18.4|18.75|18.71|18.08|17.87||17.94|17.56|17.93|17.82|17.89|18.12|18.14|18.37|18.29|19.13|19.28|20.03|19.83|19.87|19.62|19.4|20.06|20.18|20.03|19.81|20.15|20.22|20.01|20.94|20.58|20.01|20.39|19.68|20.04|20.57|21.36|20.21|21.1|21.05|20.49|20.09|21.33|21.18||21.03|21.55|21.33|21.12|21.09|21.02|21.16|21.28|21.06|20.86|20.52|20.36|20.48|20.24|20.09|20.02|20.76|21.18|20.27|19.995|20.01|20|21.03|21.2||21.16|21.36|21.06|20.93|20.75
00968|21140|/equities/synnex-corp|R1000VALUE|95.15||94.38|96.12|94.37|93.03|95.39|95.78|98.32|99.14|102.01|97.99|97.98|96.9|97.03|98.42|100.67|101.36|102.7|100.34|99.75|102.04|103.01||101.7|101.19|101.02|100.97|98.4|101.5|102.21|98.69|97.95|95.49|93.22|93.62|91.39|91.63|89.85|91.61|92.43|91.66|90|90.62|89.65|87.08|87|85.06|85.87|85.61|87.5|84.81|85.92|79.63|82.13|81.62|83.32|85.76|86.81|86.26|85.44|82.01|82.86|84.23|83.94|84.51|85.22|86.46|89.54|91.35|90.9|88.99|90.49|91.87|91.95|95.8|97.19|96.94|95.89|94.31|94.27||95.46|94.83|96.99|98.26|97.29|103.08|101.56|101.13|102.39|102.71|105.74|103.19|103.37|103.63|103.03|101.78|101.18|100.09|100.68|102.55|100.98|102.79|101.15|101.08|99.67|99.73|97.62|96.79|96.55|96.3|98.13|96.33|95.02|92.55|92.6|91.65|89.67|89.01|91.17|92.22|91.96|91.26|90.34|90.76||90.9|89.19|92.63|98.34|95.83|93.68|93.8|91.7|91.71||91|95.38|95.45|96.62|97.9|101.57|104.5|106.47|104.32|105.3|104.54|103.18|104.25|102.23||100.68|97.22|95.71|97.4|96.77|97.73|97.66|100.81|100.37|98.75|96.8|95.25|97.89|100.46|99.66|102.77|104.2|102.68|100.17|99.86|100.59|99|98.33|101.11|99.7|102.3|105.73|105.08|103.48|100.3||101.55|98.14|100.695|98.45|97.42|98.9|100|102.74|103.02|103.78|103.28|106.35|104.3|107.6|107.31|113|112.84|113.9|114.03|112.99|111.52|110.34|108.17|110.31|108.36|105.02|105.1|102.6|104.61|104.18|105.43|101.66|101.58|101.89|102.03|96.82|102.98|103.38||104.62|104.77|105.03|102.57|101.93|105.1|105.09|106.3|103.85|104.63|103.57|106.14|104.76|104.29|100.17|99.77|101.87|101.66|102|103.07|105.14|106.45|106.98|105.52||108.09|108.82|111.31|114.11|108.45
00969|13943|/equities/lazard-ltd|R1000VALUE|35.46||35.11|36.24|36.23|34.94|35.74|35.43|37.92|38.38|38.41|35.92|35.64|35.66|34.05|34.5|36.28|36.26|36.54|36.42|36.19|36.39|36.37||36.67|36.55|36.38|37.43|37.01|38.72|39.5|38.11|37.98|36.28|35.2|35.66|35.2|35.46|36.24|37.29|37.86|38.38|37.07|36.86|34.75|34.46|34.66|33|33.09|33.31|33.85|32.63|32.88|30.67|31.83|31.98|32.61|32.72|33.75|33.87|33.03|32.43|31.92|32.25|32.04|33.34|33.19|34.7|35.79|36.37|36.79|35.59|36.74|36.63|36.61|37.45|38.38|37.72|36.46|35.56|35.95||36.71|35.94|36.61|36.69|36.49|38.66|37.74|37.53|37.02|37.43|38.8|38.76|38.7|38.85|39.49|39.56|39|38|37.38|37.44|37.38|38.67|38.31|37.75|37.08|36.77|34.59|34.3|34.3|35.28|35.45|35.05|34.59|33.36|33.08|32.65|32.08|32.23|33.18|34.07|34.65|33.61|33.05|32.13||32.39|32.5|33.38|33.41|34|32.51|31.18|31.09|31.8||31.27|31.72|31.99|31.74|32.31|34.41|35.59|36.13|35.77|35.38|35.52|35.02|35.35|35.44||34.96|34.75|33.24|33.42|34.07|33.4|32.49|33.56|32.96|32.18|32.34|31.7|32.52|33.2|32.24|33.56|34.04|34.15|33.78|32.81|33.89|34.15|33.41|34.55|34.09|35.11|36.38|36.22|34.24|33.05||33.87|33.17|34.29|33.9|33.65|33.69|34.12|35.46|35.37|34.69|35.81|36.6|35.94|34.9|35.25|34.71|35.5|35.43|35.64|34.15|34.39|33.56|32.45|32.53|33.07|32.7|32.89|32.78|33.47|34.11|35.37|34.25|34.8|34.28|34.1|33.53|35.4|35.56||36.02|37.5|37.75|38.32|38.5|40.19|41.24|41.49|41.05|41.22|42.07|41.56|44.51|43.73|42.15|41.89|42.23|42.14|41|40.83|42.15|42|43.37|43.96||44.5|45.3|46.05|45.71|46
00970|6403|/equities/jet-blue|R1000VALUE|6.4||6.41|6.5|6.59|6.5|6.85|6.71|6.841|7.12|7.92|7.43|7.39|7.75|7.95|8.03|7.87|7.85|7.92|7.77|7.67|7.86|7.89||7.8|7.79|7.83|8.09|7.75|8.12|8.16|8.03|8.09|7.67|7.59|7.7|7.675|7.83|7.57|7.95|8.17|7.8|7.61|7.61|7.33|7.1|7.24|6.97|6.81|7.08|7.035|6.86|6.78|6.42|6.34|6.72|6.63|6.86|7.1|6.98|6.83|6.67|6.62|6.76|6.78|6.77|6.91|6.99|7.65|7.89|8.155|7.86|8|7.95|7.94|8.03|8.37|8.16|7.95|7.65|7.74||7.9|7.75|8.05|8.03|7.97|8.38|8.19|8.06|8.15|8.23|8.5|8.62|8.85|9.13|9.08|9.12|9.05|8.69|8.58|8.79|8.54|8.6|8.13|8.13|8.45|8.34|8.43|8.32|8.3|8.47|8.66|8.71|8.69|8.39|8.25|8.05|8.05|8.05|8|8.17|8.45|8.36|8.52|8.33||8.43|8.7|8.71|8.87|8.755|8.15|8.35|8.3|8.68||8.25|8.37|8.66|8.54|9.25|9.695|10.28|10.53|10.56|10.69|10.42|10.27|10.81|10.68||10.72|10.5|9.83|10.01|10.32|10.35|9.83|10.05|9.77|9.9|9.76|9.49|10.02|9.98|10.37|10.91|11.24|11.24|11.36|11|11.35|11.438|11.23|12.51|12.77|13.4|13.75|13.12|12.77|12.64||12.77|12.43|12.16|11.85|12.16|12.47|13.03|14.69|14.71|15.02|14.9|14.86|15.09|14.72|14.485|14.32|14.17|14.2|14.32|14.2|14.17|13.9|13.3|12.62|13|12.365|12.69|11.85|12.98|13.55|14.61|14.55|15.09|15.22|15.22|14.06|15.51|15.25||15.8|15.89|15.96|15.66|15.2874|15.92|15.735|15.82|15.15|14.8|14.34|14.595|14.915|14.68|13.74|13.845|13.79|13.96|13.5|13.35|14.27|14.51|14.73|14.68||15.05|14.91|14.93|14.63|15.065
00971|20819|/equities/fti-consulting-inc|R1000VALUE|157.24||155.62|155.29|154.56|155.59|153.51|156.5|159.88|158.68|163.3|161.77|163.51|168.68|165.15|169.13|171.3|169.95|172.4|169.96|173.56|173.13|173.99||171.44|170.42|170.77|173.01|168.85|166.8|166.58|161.47|166.84|164.09|160.68|162|160.07|157.63|155.79|154.06|156.68|153.13|142.52|176.39|179.97|186.11|186.68|182.92|184.77|182.09|181.55|181.33|179.55|172.31|179.12|174.79|173.15|171.38|173.88|171.5|167.83|165.57|164.62|164.64|163.16|160.45|158.14|155.81|156.38|157.71|156.64|154.79|153.31|155.52|157.14|158.87|159|158.46|158.82|158.44|156.44||161.68|160.85|158.41|159.43|160.66|162.81|163.71|163.7|169.85|170.16|169.19|170|166.85|166.64|163.76|162.96|162.72|162.7|161.07|160.99|158.92|160.47|161.49|161.1|162.59|164.63|178.93|184.46|183.08|183.36|183.79|187.11|187.9|188.12|187.78|187.74|185.9|185.02|189.05|188.26|187.59|185.93|183.05|182.48||181|176.21|172.1|174.88|177.76|174.44|169.38|168.22|164.11||164.65|161.12|163.42|161.75|162.11|163.69|170.12|170.86|170.12|170.03|168.6|167.78|168.35|166.03||166.2|164.91|163.89|162.22|162.93|161.27|162.29|166.58|170.65|165.29|165.04|164.42|165.88|167.23|164.51|162.24|162.31|155.76|155.17|157.53|155.88|162|158.57|160.84|167|169.82|168.12|164.52|161.08|162.32||162.46|162.62|162.67|160.68|160.61|162.2|158.4|156.91|158.83|160.35|158.33|156|155.95|151.72|151.62|149.82|154.27|156|154.97|155.36|153.04|152.53|147.9|145.69|146.32|144.79|147.47|147.51|149.19|148.82|150.31|146.71|145.05|143.6|140.55|133.42|142.21|142.56||143.36|144.69|145.97|148.13|148.39|150.94|151.06|150.78|146.89|147.33|144.16|143.28|144.69|145.93|144.08|143.42|144.01|143.82|150.9|147.4|149.73|152.5|150.83|149.91||149.18|151.44|151.2|151.42|147.67
00972|39265|/equities/highwoods-properties|R1000VALUE|27.83||27.55|27.55|27.76|27.26|27.81|28.4|29.14|29.16|29.65|28.64|27.71|27.78|27.6|28.26|29.17|29.05|30|29.06|28.75|28.93|28.89||28.78|28.64|28.1|28.29|28.16|29.38|29.89|30.04|30|28.98|28.18|28.31|28.69|27.81|27.54|28.08|28.53|27.94|27.66|28.14|28.41|26.37|26.28|25.6|25.48|25.92|27.01|26.26|26.09|24.93|25.38|25.14|24.72|25.29|25.99|27.18|27.36|27.46|26.97|27.52|26.83|27.08|27.32|28|28.7|29.95|29.97|29.92|29.5|30.42|30.38|31.04|31.64|31.21|30.42|29.96|30.13||30.5|30.13|30.97|31.41|31.33|32.12|32.03|32.3|32.27|33.17|33.7|34.68|34.92|35|35.36|35.65|34.8|34|33.65|33.46|33.06|33.88|34.5|35.16|35.38|35.08|34.76|34.74|34.97|34.62|34.48|34.36|34.51|34.11|34.15|33.64|32.64|33.36|33.16|33.56|34.21|34.49|34.65|34.15||33.96|34.05|35.08|35.19|34.5|34.14|33.76|33.23|34.04||33.5|33.42|33.78|34.19|35.71|36.7|38.06|38.69|38.17|38.78|38.81|38.82|39.48|39.15||38.74|39.14|38.73|38.74|38.7|38.7|38.91|40.04|39.18|38.93|38.62|37.38|37.71|38.57|39.33|39.97|40.99|40.83|40.07|40.98|42.69|42.74|42.96|43.68|43.79|44.54|45.35|44.46|43.46|43.67||43.62|43.1|43.09|43.18|43.43|44.28|44.5|45.58|46.54|46.07|46.61|46.83|45.88|45.53|44.57|44.06|44.6|44.84|44.67|44.52|43.54|44.055|43.91|44.48|44.6|44.12|44.45|44.05|43.87|43.28|43.98|43.7|43.79|43.07|42.95|41.51|43.54|43.02||43.47|43.58|43.47|42.5|42.31|41.47|41.3|43.02|42.76|42.66|42.7|43.22|43.4|43.09|42.32|41.76|42.995|43.19|42.73|42.72|43.97|45.32|47.22|47.1||47|46.85|47.06|46.98|47.05
00973|17009|/equities/quidel-corp|R1000VALUE|84.5||85.84|84.95|82.72|81.16|81.87|85.38|82.98|84.86|99.88|95|95.35|92.98|93.04|93.4|93.69|92.9|88.11|83|84.85|87.35|87.3||89.07|88.47|88.03|91.56|87.95|90.72|92.06|92.59|91.42|90.36|87.7|88.95|91.18|87.89|85.51|92.61|90.14|87.92|87.15|86.59|82|79.84|79.42|79.06|77.8|80.59|78.15|77.09|75.87|69.8|67.9|69.59|71.24|71.91|71.51|72.65|74.25|72.8|71.86|72.52|70.49|72.05|72.29|72.82|75.07|79.09|78.04|80.48|82.32|83.12|84.07|83.13|86.51|82.48|80.54|81|79.87||80.5|78.63|78|80.12|81.6|84.79|85.66|84.33|85.05|85|86.08|87.61|88.06|88.63|83.99|87.1|91.58|87.33|89.27|91.38|93.19|102.36|101.79|101.7|102.06|101.94|101.03|101.84|102.4|104.04|104.47|102.58|103.38|101.5|102.61|100.37|102.06|100.8|104.08|105.94|107.33|105|100.83|95.79||97.14|99.32|100.28|101.87|100.73|99.23|96.26|99.25|101.46||98.95|98.13|99.37|94.33|95|94.8|96.33|98.79|92.2|91.12|91.56|92.16|95.49|104.3||101.69|100.2|99.52|99.9|99.57|99.84|100.2|101.66|101.55|100.6|94.3|88.79|90.78|93.63|96.97|103.64|103.21|100.54|101.3|100.11|100.66|102.56|100.81|103.57|105.07|109.52|116.38|112.72|109.64|110.86||113.62|112.69|114.39|114.93|118.51|113.77|114.54|113.06|113.31|113.5|112.84|112.89|112.13|109.7|110.99|112.86|112.95|111.34|114.5|109.7|106.58|105.6|102.34|98.35|100.67|100.58|99.13|98.31|99.74|100.14|104.63|103.35|106|107.095|104.09|99.98|102.47|99.3||92.93|93.01|94.55|93.89|95.95|96.61|96.11|96.06|96.04|99.43|100.78|100.11|101.64|103.5|102.53|92|96.1|99.62|102.13|100.93|108.83|113.8|110.57|114.6632||117|125.67|127.62|130.2|123
00974|16317|/equities/integra-lifescien|R1000VALUE|56.15||56.1|55.72|55.3|54.43|55.5|55.52|57.57|58.43|58.34|56.25|56.25|55.65|54.91|55.47|55.82|55.76|55.78|53.58|52.87|53.53|53.83||53.98|52.61|53|52.62|52.41|53.72|52.97|53.16|52.63|50.83|48.95|49.18|49.56|49.36|48.28|50.7|50.56|49.81|49.49|47.92|48.25|43.25|43.21|42.15|43.42|44.29|44.86|42.57|43.6|40.94|42.53|42.34|43.26|43.78|44.38|45.01|44.43|42.91|43.68|42.82|42.69|42.96|43.14|43|43.89|44.63|45.13|45.65|47.26|47.85|48.14|48.93|49.64|48.82|47.56|46.7|47.4||47.63|47.52|47.95|48.28|48.68|50.15|50.27|50.25|52.85|53.44|54.34|54.68|55.52|56.58|56.73|56.17|56.11|55.53|55.29|56.16|54.5|55.1|55.93|56.97|54.48|55.87|56.71|56.9|55.18|54.61|55.26|54.5|54.29|53.68|53.52|52.17|51.84|51.99|52|53.36|54.14|54.45|54.45|54.4||54.11|55.37|54.52|55.44|54.68|54|54.57|55.32|55.39||54.12|55.53|55.93|57.43|58.35|59.23|60.59|60.98|59.63|60.89|61.38|60.88|62.65|61.97||61.78|60.08|60.05|60.18|60.53|60.32|59.55|61.89|60.16|59.18|58.26|57.24|57.59|57.2|58.36|59.5|61.41|61.39|60.41|60.97|62.05|62.21|62.55|61.6|60.3|63.45|65.28|64.84|61.27|62.46||63.55|63.04|63.36|63.98|63.87|63.9|63.55|64.4|66.04|64.46|65.65|66.85|64.41|63.64|63.44|63.25|64.43|64.66|64.03|65.18|64.61|65.13|65.85|65.25|66.24|65.52|66.73|67.67|67.4|67.14|67.99|66.5|66.69|66.74|65.99|63.3|62.25|64.77||65.55|66.39|66.8|65.87|65.7|66.33|65.59|66.27|64.3|64.33|63.72|64.55|64.38|64.79|63.77|62.68|64.8|66.02|66.21|65.88|66.74|67.49|67.46|67.99||68.51|67.67|68.77|66.7|65.85
00975|16329|/equities/icu-medical|R1000VALUE|155.12||156.76|156.13|154.66|151.11|153.63|156.15|158.2|162.61|160.39|153.79|153.01|152.15|152.87|156.28|159.24|160.54|160.04|154.81|154.76|156.63|158.17||158.4|158.89|155.98|158.69|155.76|160.69|160.12|162.98|157.2|151.88|144.76|128.9|138.46|139.46|139.39|146.57|149.9|148.52|149.06|151.51|146.73|142.53|143.13|141.92|143.61|145.35|147.07|142.96|145.6|137.67|142.3|143.57|150.66|151.76|161.14|157.42|153.79|151.07|152.35|151.61|149.77|152.2|154.5|151.71|151.91|155.92|159.3|159.77|166.63|171.24|169.88|170.62|173.3|169.61|164.33|156.64|157.56||159.98|157.3|160.94|160.64|160.09|165.04|163.57|159.87|161.4|164.21|169.94|174.7|176.74|176.35|171.14|169.54|171.52|169.67|170|179.12|173.65|178.74|179.3|177.61|176.9|176.06|177.08|172.45|169.22|171.07|175.77|172.19|168.76|167.35|168.45|164.8|161.91|162.97|161.71|161.84|164.91|164.92|166.99|165.8||163.6|167.15|166.81|169.87|170.43|166.79|161.33|160.19|165.64||162.57|162.2|165.26|168.09|169.34|170.57|174.21|177.4|176.82|181.93|182.6|179.63|181.94|182.15||180.84|181.03|180.62|178.81|183.7|181.5|177.57|183.47|181.88|178.95|174.96|170.53|186.1|187.48|203.03|206.43|212.4|209.1|211.77|213.67|217.83|214.17|213.94|216.51|214.65|222.18|231.87|224.45|218.67|221.35||226.69|224.35|222.75|228.9|224.6|219.88|217.59|217.91|225.7|223.23|226.7|224.85|225.45|224.99|226|231.29|241.42|247.36|244.67|247.58|235.35|227.76|223.01|221.6|226.59|222.88|224.23|233.71|241.66|239.07|236.87|235.76|237.51|227.04|217|215.7|217.78|218.01||220.44|220.53|220.61|221.32|219.62|221.59|219.25|221.15|212.56|211.8|211.06|210.45|212.47|213.74|208.34|203.97|207.82|210.05|212.58|207.9|210.85|212.4|213.58|219.8||219.78|230.19|236.5|229.14|227.4
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|10.9952||10.5985|10.334|11.1274|11.2125|11.4014|11.3541|11.6848|11.9681|12.5821|11.6659|11.3447|11.3919|11.203|11.3069|11.7603|11.9965|12.1854|11.5997|11.3919|11.4769|11.4958||11.647|11.562|11.4675|11.562|11.288|11.6753|11.8926|11.9209|11.8076|11.4675|11.0141|11.2786|11.3447|11.4297|11.7698|12.2043|12.6199|12.1854|12.2137|12.431|12.1571|11.8642|11.987|11.6092|11.7698|11.7509|12.0059|11.4392|11.4392|10.8252|10.7968|10.9669|11.0708|11.1369|11.2786|11.1841|11.1652|10.8535|10.589|10.8724|10.6929|10.7968|11.1463|11.3541|12.2704|13.0355|13.0072|12.875|13.215|13.6023|13.3|13.5551|13.9424|13.6684|13.3284|12.9411|13.3||13.3095|13.0072|13.385|13.3709|13.4417|13.9707|13.8762|13.7629|13.7723|13.8007|14.5375|14.6792|14.8114|14.8681|15.0759|15.2176|14.8681|14.7736|14.3108|14.2541|14.1313|14.8208|14.528|14.6414|14.6036|14.5564|14.2069|13.9801|13.8857|13.999|14.1974|13.999|14.0085|13.8196|13.3189|13.1489|12.7522|12.7427|12.8277|12.8088|13.13|12.5443|12.8939|12.4215||12.7805|12.516|13.0828|13.6873|13.4134|12.9033|12.8655|13.2339|13.7534||13.5173|14.2541|14.8397|14.4619|15.3026|16.8612|18.1647|18.2214|17.683|17.598|17.5319|17.3807|17.5319|17.1729||16.8895|15.9449|15.0381|15.4443|15.7466|16.7384|16.7951|17.6263|17.598|17.428|16.8895|16.6817|17.4563|17.2863|17.9475|17.6074|18.4765|18.3253|18.8354|18.7976|19.166|19.0432|18.4103|18.9488|18.2781|18.637|19.2416|18.8921|18.0608|18.0608||18.1647|16.814|16.3133|16.0488|16.4833|16.8234|17.5224|18.5804|18.3442|18.6843|18.8826|18.6276|18.4576|18.0608|17.8341|17.4563|17.768|17.6547|17.9475|17.7869|17.7302|17.8152|17.324|17.6263|17.8719|17.2201|17.4468|16.0488|16.9368|17.0596|17.9569|17.1162|17.7208|17.683|17.7113|16.1622|17.9003|17.9475||18.3442|19.0338|18.7126|17.9475|17.8908|18.4387|18.212|18.212|17.9191|17.2201|16.6061|16.9651|17.5696|17.3052|16.3511|16.011|17.2012|17.3052|16.8706|16.625|17.2674|17.6641|17.9286|18.3253||18.1836|18.2592|18.7126|18.91|19.55
00977|9254|/equities/carters-inc|R1000VALUE|73.55||71.93|70.27|70.49|69.36|69.31|69.03|69.79|72.21|74.99|71.97|71.68|71.94|71.05|72.3|72.08|72.38|73.18|73.27|73.17|73.53|74.92||75.27|74.41|74.03|73.26|69.2|72.49|72.04|72.45|70.56|66.16|65.56|66.99|65.48|65.62|64.74|66.33|68.61|69.33|65.56|74.65|74.39|72.76|74.14|71.38|73.01|73|74.45|73.06|72.93|69.51|71.34|71.36|72.54|73.07|73.78|71.83|70.55|66.46|64.84|67.76|67.69|68.45|68.32|68.01|68.69|70.24|71.93|70.86|71.25|73.32|74.95|76.63|77.36|75.66|73.51|71.62|72.89||74.04|73|75.73|76.41|76.26|80.8|78.57|78.7|79.19|81.06|82.65|83.45|84.5|82.77|83.35|83.49|82.39|80.9|81.65|82.5|81.03|81.96|82.35|82.66|81.15|80.77|76.92|74.27|75.25|80.58|81.87|81.17|82.92|79.41|78.6|76.65|75.82|75.1|75.66|74.19|74.11|72.78|73|70.04||70.47|70.17|71.28|73.96|74.66|72.49|70.94|70.11|71.57||69.1|69.82|70.75|71.39|70.55|73.75|76.71|75.24|77.83|78.73|77.95|77|78.11|76.82||76.65|76.06|72.22|74.09|73.19|79.5|77.96|81.05|84.21|82.98|82.9|78.18|78.89|81.84|79.36|80.3|85.01|84.79|85.01|83.9|88.5|86.6|83.5|88.69|89.31|92.06|94.72|92|89.4|89.46||89.09|87.79|88.24|88.15|87.95|86.57|87.97|89.2|88.75|92.32|94.59|96.09|94.43|93.76|94.63|93.73|94.26|95.91|96.98|95.49|93.25|93.83|91.67|93.66|96.61|93.87|93.49|91.59|95.74|96.13|99.34|97.52|97.15|95.67|96.92|85.51|88.25|88.47||88.66|90.45|92.15|92.43|92.6|94.81|93.61|93.7|89.4|89.07|89.09|90.57|94|93.75|90.99|91.04|91.75|94.78|92.92|89.84|89.09|94.03|93.55|95.24||96.54|95.92|96.63|96.05|96.78
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|74.7||75.06|76.26|76.62|75.56|76.86|76.94|77.54|79.1|80.5|76.62|77.17|74.6|72.41|73.76|73.82|73.84|74.95|70.96|73.07|73.93|76.36||75.81|74.58|75.85|75.51|72.77|76.19|76.57|74.89|73.25|71.33|68.74|68.09|68.04|69.54|69.89|72.41|68.58|68.2|65.86|67.29|67.19|67.32|67.73|65.68|66.27|65.25|67.76|65.98|66.89|62.07|65.25|65.54|68.03|70.49|72.83|70.97|71.62|69.91|69.45|71.02|72.72|74.21|75.08|75.9|77.72|77.62|75.35|74.19|74.47|73.96|74.31|75.22|76.23|74.5|72.36|72.95|73.08||75.1|75.54|78.42|81.19|81.89|85.79|84.12|84.16|84.07|85|86.7|87.15|86.99|87.34|87.39|86.32|85.59|84.92|83.55|85.44|87|88.24|87.63|82.58|84.92|82.66|82.21|79.63|79.7|79|80.65|79.85|76.66|74.86|76|74.82|73.05|71.21|71.5|71.14|71.25|71.01|70|68.5||71.36|71.68|72.07|74.26|73.01|71.61|71.59|71.3|72.2||71.79|72.44|74.31|73.81|75.58|78.44|80.83|82.75|81.47|83.6|83.08|81.04|81.9|81.53||80.48|78.04|77.94|78.43|79.1|80.17|79.39|80.7|80.03|77.76|76.54|75.07|77.34|77.35|78.2|79.99|80.96|82.15|78|75.9|76.02|75.06|74.22|76.51|76.4|77.88|79.37|79.4|77.06|75.1||75.95|76.1|77.2|76.19|78.01|78.72|78.66|83.54|84.49|84.79|85.62|87.33|87.64|85|85.99|82.99|83.78|84.58|83.77|81.72|82.96|80.99|79.7|81.08|85.23|83.45|83.97|81.37|84.86|85.95|88.71|85.07|86.64|87.02|86.4|81.06|85.26|84.36||84.42|85.11|83.45|82.91|81.65|84.1|83.76|84.17|81.28|82.49|82.1|83.5|83.5|87.335|87.17|83.34|87.96|85.69|84.97|85.01|86.96|88.93|91.2|93.31||91.77|95.252|94.2|89.78|87.46
00979|1174995|/equities/dt-midstream|R1000VALUE|55.54||54.8|55.53|55.34|54.64|55.49|55.14|57.09|58.39|58.48|56.74|56.45|57.73|57.03|58.2|60.45|60|60.63|59.34|58.93|58.93|59.43||59.26|58.09|58.53|57.94|58.25|59.46|60.82|60|61.12|59.54|59.87|61|60.75|60.91|59.53|60.73|60.52|58.8|58.94|57.48|57.53|55.78|56.46|55.47|55.76|55.31|54.58|53.97|54.68|53.12|53.63|52.62|54.4|54.14|54.54|54.67|53.89|53.36|52.04|52.78|51.04|51.07|50.83|52.98|55.96|56.52|55.7|54.53|56.46|57.52|56.8|56.96|57.65|56.31|55.59|54.41|55.78||55.92|54.75|55.26|57|57.13|58.67|58.27|57.27|57.37|57|57.62|57.6|56.89|57.81|56.48|57.94|57.5|56.43|55.5|54.5|52.31|54.94|54.82|55.19|54.37|54.5|53.87|53.86|53.51|51.66|51.2|49.89|50.35|49.28|49.04|48.73|46.78|47.23|47.88|48.49|49.22|48|47.54|48.72||49.21|48.29|50.71|50.16|48.46|47.32|48.53|48.15|48.55||48.95|50.47|52.65|53.39|54.95|56.44|57.88|59|58.08|58.81|58.21|58.01|58.12|57.67||56.81|56.93|55.76|55.29|55.73|55.55|55.26|58.02|55.34|54.06|53.02|51.86|53.24|53.49|54.87|55.3|55.09|56.05|53.96|53.52|55.88|55.26|54.81|54.55|55.07|57.85|58.74|57.92|57.09|57.35||56.74|56.64|55.94|55.6|54.88|54.56|54.01|55.15|54.58|54.41|54.07|55.16|53.5|54.41|54.19|53.45|53.41|53.6|53.5|52.56|53.47|52.33|50.8|55.19|57.47|56.11|55.94|56.54|56|54.56|55.91|54.38|53.58|52|50.72|49.76|49.33|50.59||50.59|51.19|51.08|51.16|52.87|52.85|53.11|52.74|51.66|51.23|51.84|51.75|52.77|51.38|50.24|49.86|50.28|49.82|48.96|48.44|49.65|50.42|51.78|51.51||49.89|50.01|50.44|50.22|49.47
00980|39303|/equities/timken-co|R1000VALUE|70.99||70.13|70.62|70.78|68.75|69.81|68.89|70.3|72.24|72.94|70.54|71.33|70.3|70.06|71.32|73.07|73.85|76.13|74.61|74.08|74.25|74.47||75.19|74.9|73.66|73.56|72.03|73.67|74.84|73.31|73.15|72.42|71.63|72.5|72.48|71.46|67.95|71.25|71.74|70.39|68.84|69.34|68.55|66.82|66.94|64.31|66.14|66.15|66.08|65.04|64.49|61.23|63.48|63.48|64.25|64.11|65.25|63.12|62.3|60.04|59.35|60.5|61.56|60.12|59.41|60.79|62.59|63|63.49|61.34|63.07|65.15|66.7|67.04|68.16|67.03|64.98|63.9|63.66||63.62|62.56|64.38|65.27|64.25|67.07|65.81|64.97|65.21|66.07|67.74|67.81|67.69|67.51|67.14|68.13|67.92|65.65|64.45|65.21|63.72|64.18|63.7|64.1|64.45|63.72|63.86|59.95|59.56|59.61|59.64|58.56|57.99|56.22|55.73|54.22|52.65|53.15|52.24|52|54.18|53.77|52.95|52.29||53.03|52.5|54.54|55.71|55.28|52.65|52.65|52.9|55.1||54.15|56.04|57.33|57.36|58.02|61.91|62.68|63.99|62.6|62.36|62.31|60.64|61.2|60.34||60.92|59.55|57.36|58.12|58.89|58.95|57|59.58|58.88|58.23|58.59|57.27|58.88|61.17|58.17|60.73|62.5|60.96|58.62|59.5|59.57|57.82|56.66|58.51|58.37|60.21|62.45|61.62|58.67|58.39||58.09|55.99|56.52|55.57|56.34|56.05|56.81|59.3|60.24|61.26|61.99|63.15|61.72|61.66|62.05|62.28|63.07|64.11|62.81|61.74|61.75|62.14|60.74|62.06|63.09|61.21|62.04|60.05|63.66|64.87|65.48|62.16|65.38|64.91|64.63|63.19|67.23|67.81||67.97|68.65|68.33|67.69|66.2|66.3|67.15|66.51|65.4|66.09|67.48|65.44|67.84|66.69|64.88|65.92|68.4|69.72|68.56|67.02|69.48|71.46|74.3|73.37||72.83|72.26|72.63|73.02|74.01
00981|8087|/equities/ryder-system-inc|R1000VALUE|84.83||83.92|83.62|84|83.43|84.68|83.57|85.14|85.87|88.02|83.91|84.41|85.9|85.64|87.09|90|90.9|93.47|92.72|93.11|95|93.52||92.81|90.79|89.62|89.5|85.24|87.29|88.57|86.57|88.65|85.2|84.53|84.86|83.35|81.44|78.56|82.33|81.7|81.39|82.12|83.2|76.32|72.68|74.96|74.05|75.73|77.99|78.63|77.95|79.13|77.84|79.2|80.65|79.47|81.26|79.94|78.36|78.57|76.06|74|75.95|75.89|67.01|66.65|68.59|71.71|72.25|72.37|71.38|72.61|74.89|76.27|77.73|78.51|75.68|74.06|73.39|74.47||76.41|75.42|79.36|80.89|80.2|82.95|81.6|80.84|79.73|80|81.9|82|82.99|82.55|82.17|82.72|82.1|80|79.45|78.7|77.24|77.02|76.48|77.29|77.45|77.05|77.54|76.79|74.34|74.79|74.73|75.21|75.38|72.88|73.06|72.5|70.72|70.94|71.79|71.65|72.62|71.04|71.52|70.68||70.98|69.67|71.45|72.13|71.45|71.15|71.6|70.5|73.45||72.3|74.5|76.235|75.63|75.24|77.99|80.62|81.55|82.53|83.42|79.79|79.9|80.45|79.39||78.76|78.15|78.06|77.5|79.65|80.02|80.24|84.7|84.05|82.5|72.31|69.69|71.6|74.05|73.26|74.08|75.25|72.87|70.62|70.64|70.28|69.43|69.9|68.78|67|67.77|68.41|66.98|64.77|63.76||64.77|63.41|63.55|62.99|63.2|65.52|66.65|71.24|74|79.28|81.13|81.44|81.79|80.8|81.45|81.8|82.4|84.68|84.05|83.18|81.29|78.9|77.85|79.5|79.82|78.13|78.03|77.15|79.02|79.69|81.39|78.49|78.77|76.21|75.75|71.32|76.41|78||80.71|80.51|80.3|75.35|74.23|73.97|73.9|73.67|71.3|72.1|72.45|74.06|74.56|73.54|71.7|70.43|72.83|75.1|74.73|73.74|75.79|77.71|77.51|78.47||78.79|80.11|79.06|77.93|77.59
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|137.37||136.46|136.81|135.64|136.06|134.02|132.36|137.06|137.84|140.33|139.12|141.09|141.58|142.95|142.41|144.62|144.84|148.13|145.3|144.65|146.8|145.75||145.04|144.38|142.54|143|140.79|138.63|141.53|140.21|143.11|139.88|140.1|141.28|143.32|142.11|141.04|142.1|146.86|144.51|141.02|139.91|137.41|134.47|134.37|133.13|140.57|141.7|141.74|140.75|142.4|133.3|135.23|134.85|133.69|134.44|133.18|133.62|131.97|128.98|130.29|130.45|130.15|127.8|131.17|131.31|134.11|136.77|137.5|135.28|136.13|133.11|132.76|132.95|133.06|132.28|130.44|129.01|129.88||130.53|129.41|130.07|131.64|132.47|133.98|131.72|131.48|132.31|134.79|138.02|137.82|136.69|135.28|134.2|132.55|131.86|130.71|127.81|126.84|125.17|127.38|127.94|134.36|134.98|136.69|141.2|141.55|140.18|139.09|139.18|138.51|136.54|134.88|137.16|139.86|141.93|143.43|144.66|145.17|148.2|149.01|146.58|146.3||146.32|142.95|145.68|146.98|147.5|142.16|140.21|138.09|138.51||137.44|138.75|144.06|141.22|139.54|140.95|144.82|147.68|145.7|146.51|146.22|146.25|146.25|147.7||146.48|146.59|143.29|144.33|143.4|142.96|144.24|147.68|144.62|142.25|142.17|141.68|142.96|147.58|148.68|148.23|150.95|149.05|147.29|147.49|150.08|149.98|150.34|151.16|150.79|154.45|155.5|153.13|152.4|150.46||151.06|151.44|152.87|152.94|152.35|151.12|149.67|150.04|153.6|150.89|150.79|151.12|150.59|149.95|148.32|146.1|146.85|148.93|146.3|146.62|143.43|142.8|143|141.24|138.26|137.08|139.24|139.74|142.03|139.33|141.5|137.88|138.48|138.07|135.52|134.66|139.88|139.97||138.84|139.99|140.45|141.42|140.54|140.89|142.2|144.38|142.62|141.07|138.5|136.49|135.74|137.8|134.85|132.54|134.96|135.66|134.16|132.48|133.38|135.07|137.22|138.51||137.45|136.39|136.08|136.12|137.55
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|46.29||45.07|45.93|47.37|46.57|50.42|50.37|50.64|52.37|54.39|51.37|52.02|47|54|57.09|60.4|59.87|60.38|60.31|62.82|60.18|60.39||59.04|58.14|55.68|55.63|51.52|53.85|57.49|57.47|55.5|53.08|53.98|53.93|52.58|53.2|52.94|56.06|56.575|58.09|57.04|57.08|58.12|55.07|55.37|52.75|54.29|55.58|55.24|53.37|54.41|53.18|55.05|53.71|52.89|52.87|55.88|54.23|53.72|52.19|51.19|55.57|56.88|58.55|57.4|58.5|58.13|58.04|57.51|57.28|56.92|56.34|54.56|57.13|58.25|58.94|57.3|55.43|55.22||54.91|52.94|56.72|59|60.45|66.24|64.34|64.46|64.72|64.51|65.05|64.93|65.14|66.1|65.53|65.2|64.92|64.21|63.68|63.25|61.59|64.51|61.07|61|58.98|59.05|61.65|61.18|61.04|65.54|66.59|66.5|66.89|68.08|68.78|68.31|68.18|67.92|70.34|71.53|69.97|66.88|65.69|61||58.36|58.75|59.33|62.69|64.43|60.92|58.05|59.21|59||57.9|54.93|54.64|53.05|52.21|54.07|55.23|50.99|47.29|48.41|46.82|45.32|47.06|47.51||46.07|46.89|41.96|42.57|42.43|45.51|42.29|43.64|46.52|45.2|44.77|42.48|44.22|48.86|47.09|48.32|51.66|48.88|50.54|48.35|48.98|49.31|49.47|48.59|48.14|50.69|54.08|54.42|53.03|53.85||53.64|51.21|51.96|51|50.16|48|46.69|49.2|45.95|43.9|44.08|44.27|42.83|43.27|42.74|40.67|42.56|42.44|42.91|40.87|41.52|41|38.23|39.09|42.52|43.28|45.27|42.66|44.75|43.36|44.39|43.48|43.24|42.49|41.65|39.52|41.04|41.99||41.53|42.79|45|46.06|44.85|46.46|46.5|46.31|45.8|46.86|46.61|46.79|48.39|47.6|44.89|43.08|45.25|47.39|47.65|43.7|44.1|45.65|43.99|44.6||47.28|47.52|48.52|48.24|49.36
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|28.7841||28.8062|28.6519|28.7107|28.4315|28.6445|28.6592|29.82|29.7833|31.0102|30.5841|30.5106|30.6355|30.6208|31.2673|31.2673|31.5979|32.4207|31.5979|31.7154|31.8477|32.0313||31.5832|31.1938|31.0396|32.3326|33.126|32.7072|32.9497|32.8983|32.6338|32.4428|31.2746|31.4363|31.0616|31.0836|30.7457|31.0983|31.3555|31.3848|30.9367|31.0983|31.0689|30.9661|30.731|30.011|29.7612|30.1947|30.5253|29.2764|29.3866|27.9172|28.8429|29.0266|29.078|29.1074|29.4821|29.0045|28.7841|28.2331|27.6895|27.785|27.5499|27.8511|27.5866|28.6592|29.2911|29.8567|29.8421|29.7025|30.0992|30.4151|30.6355|31.0542|31.3628|30.5914|30.0331|29.6657|30.3637||30.2094|30.3857|30.8559|31.0469|30.8559|31.6199|31.451|31.2012|31.4877|31.3114|32.0828|32.7513|32.935|32.9129|32.7513|32.3619|31.5244|31.0249|30.562|30.4959|30.2241|30.1947|29.8567|29.5776|29.1809|29.1882|28.9458|29.056|28.909|29.1809|29.1515|28.3948|27.9246|27.2634|26.9916|26.6683|26.7344|26.3891|26.5581|26.7124|27.256|27.2928|27.4544|26.6316||26.3671|26.2349|26.3671|26.7638|26.6169|26.0071|25.7647|25.9851|26.4112||25.8602|26.514|26.8079|26.852|27.8144|28.6005|29.2102|29.4674|29.9669|30.1726|29.9082|30.1139|30.4665|30.4886||30.4886|30.158|29.3719|29.4453|29.7025|29.8788|28.9458|29.1882|28.9972|28.9017|29.1588|28.7033|28.5197|28.6005|29.2543|30.3857|31.091|30.5988|30.9808|30.7604|31.2893|30.9661|31.5538|32.0828|32.3179|32.6999|33.5448|33.3317|32.9276|33.1113||33.5154|33.1848|32.9938|32.9129|32.8248|32.7734|33.0966|33.868|33.5815|33.7578|34.0076|33.8533|34.1545|34.1105|34.0811|33.3905|33.8239|33.4639|33.104|33.3244|33.3391|33.4713|32.8395|32.3987|32.8689|31.8918|33.317|32.3766|34.3088|35.2345|36.0647|35.7194|36.8581|36.9463|36.8654|35.8296|37.3577|37.5487||37.6956|38.2099|37.8352|37.5634|37.2915|37.4311|37.6883|37.6809|36.6597|36.4834|35.4328|34.9553|35.2124|34.1545|33.0378|32.8983|32.7954|33.5888|33.2876|33.7799|34.397|35.0361|35.4108|35.5577||35.9692|36.2116|36.1822|36.1602|36.0867
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|41.73||41.14|41.2|40.59|40.04|40.07|40.1|40.84|41.26|41.91|41.23|40.89|40.61|40.64|40.61|40.97|40.28|41.02|40.2|40.52|40.43|40.46||39.77|39.69|39.33|39.17|38.7|39.19|39.2|39.56|39.74|38.9|37.81|37.78|38.11|37.41|37.08|37.76|38.08|37.85|36.98|36.99|36.84|35.79|36.11|35.34|35.71|35.71|35.81|34.62|35.08|33.43|34.53|33.86|33.81|34.23|35.25|35.85|35.59|35.14|35.7|36.36|36.14|37.12|37.45|37.46|37.82|38.72|38.79|38.38|38|38.6|39.1|39.96|39.95|39.91|39.31|38.69|39.3||39.82|39.22|39.5|40.28|40|40.89|40.75|41|41.64|42.35|42.88|42.34|43.33|43.71|43.27|42.44|42.31|42.41|42.29|42.42|42.43|42.48|42.55|42.55|42.3|42.08|41.56|41.01|40.77|39.88|39.72|39.42|40.24|40.12|39.9|40.16|39.36|40.18|40|39.72|40.56|41.06|40.43|41.64||41.17|40.41|41.08|41.04|40.56|39.11|38.93|38.5|38.3||38.69|38.83|39.15|40.25|42.23|41.8|43.17|43.49|43.39|43.25|42.83|43.14|43.26|43.04||43.16|42.91|42.14|41.86|42.33|42.1|41.84|42.23|42.38|42.21|42.04|41.75|41.46|42|41.65|41.31|42|41.31|40.87|41.31|42.45|42.85|42.71|42.88|43.67|44.12|44.3|44.25|43.66|43.88||43.56|43.61|43.34|43.69|43.47|43.57|42.75|42.49|43.31|42.34|42.78|42.36|42|41.45|40.82|40.87|41.5|41.75|41.46|41.66|41.79|41.97|41.66|41.75|42.3|41.48|42.64|42.68|42|41.44|41.06|40.58|41.06|40.57|39.83|39.7|40.68|40.74||40.15|39.53|39.77|41.14|41.4|41.41|42.2|42.6|42.24|41.92|42.07|42.84|41.9|42.42|41.58|41.04|41.64|41.94|41.58|41.93|42.38|42.49|42.02|41.8||42.47|42.02|42.06|42.55|42.85
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|59.14||59.28|59.79|59.82|57|57.91|58|59.61|60.5|60.81|58.49|59.75|59.31|60.29|61.73|65.99|59.95|53.31|49.5|48.99|49.09|49.29||48.52|48.78|47.27|49.86|49.12|49.4|49.74|50.53|49.67|48.35|46.4|47.65|46.07|45.22|43.64|47.01|46.84|45.38|44.6|44.91|44.66|43.15|42.51|41.81|43.74|45.08|47.81|42.19|42.77|40.43|41.13|41.19|42.07|40.84|40.82|41.23|41.49|39.67|39.67|40.38|41.47|42.6|42.72|43.68|45.7|46.34|47.25|46.68|48.28|58.61|59.76|61.26|61.79|61.04|60.29|60.11|61.47||62.86|62.55|64.85|65.97|64.74|67.56|67|67.3|66.66|67.53|69.33|68.26|68.99|71|70|64.57|70.76|68.23|69.36|68.22|66.28|68.36|69.8|69.78|69.16|70.49|71.18|72.06|71.18|72.76|72.77|71.88|69.24|67.03|67.7|73.51|73.67|76.44|78.12|79.48|80|82.22|83.56|82.1||81.99|81.34|82.72|83.94|84.98|83.02|80.32|79.12|78.82||76.14|78.25|79.17|80.1|80.96|85.16|85.53|87.76|87.93|85.77|86.42|86.22|88.15|89.03||89.19|87.75|84.92|83.89|85.42|86|83.85|89.91|89.9|88.91|89.1|85.32|88.05|88.18|84.75|85.09|84.29|83.17|83.12|85|87.37|86.35|84.24|86.42|85.71|88.51|91.39|92|90.49|89.62||90.82|88.25|88.76|86.29|86.2|86.68|88.37|90.72|89.71|89.78|90.57|90.65|89.3|88.23|88.61|89.29|90.97|90.68|93.18|90.67|91.37|89.52|87.05|86.28|85.89|85|86.06|86|88.15|89.83|91.96|91.99|92.67|92.95|91.74|87.66|91.89|91.1||93.47|95.16|95.6|93.35|93.68|92.58|90.69|89.88|87.71|89.49|88.41|90.05|90.07|89.54|85.97|87.59|88.41|87.43|87.47|88.3|91.18|93|97.62|98.32||99.9|102.22|102.44|99.51|101.14
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|9.81||9.62|9.51|9.76|9.56|9.95|10.08|10.69|10.36|10.79|10.4|9.8|9.83|10.06|10.6|11.19|11.31|11.67|11.24|11.04|11.04|10.86||10.87|10.61|10.6|10.95|10.58|11.23|11.68|11.76|11.69|11.12|10.89|10.9|11.16|10.89|10.91|10.98|11.24|10.95|10.79|10.95|11.05|10.47|10.42|10.29|10.46|10.47|11.07|10.92|10.78|10.01|10.13|10.05|10.2|10.36|10.69|11.1|11.18|11.16|11.11|11.35|10.98|10.94|11.66|11.8|11.67|12.42|12.48|12.48|12.68|13.66|13.75|14.14|14.29|14.31|13.49|13.08|13.27||13.08|13.15|13.56|13.55|13.42|13.99|13.73|13.92|14.04|14.35|14.7|14.84|15.21|15.09|15.37|15.49|15.02|14.55|14.23|14.34|14.06|14.32|14.58|14.98|14.86|14.82|14.68|14.64|14.58|14.53|14.58|14.67|14.71|14.42|14.34|14.23|14.04|14.77|14.44|14.72|15.16|15.42|15.48|15.1||14.74|14.99|15.39|15.75|16.06|15.65|15.33|15.35|16.38||15.54|16.16|16.38|16.68|17.71|17.95|19.11|19.78|19.25|19.64|19.69|19.39|19.82|20.04||20|20.15|19.89|20.2|20.11|20.06|20.06|20.8|20.63|20.61|20.75|20.26|20.64|21.4|22.03|22.3|23.17|22.93|22.68|23.34|24.29|24.8|25.34|25.39|25.11|25.51|26.16|25.83|25.5|25.55||25.67|25.63|25.6|25.29|25.71|26.27|26.35|27.25|27.97|28.03|28.27|28.51|27.59|27.61|27.17|26.77|27.16|27.08|26.9|26.84|26.75|27.19|26.86|27.46|27.7|26.9|26.99|26.67|26.5|26.31|26.66|26.49|26.23|25.25|24.91|23.85|25.25|25.38||26|25.16|24.99|24.21|24.14|24|23.76|23.81|23.8|23.69|23.46|23.76|24|23.55|22.91|22.47|23.27|23.7|23.1|23.27|24.35|24.75|25.73|26.1||26.64|26.2|25.59|26.65|27.22
00988|39259|/equities/axis-capital|R1000VALUE|54.72||54.3|54.77|54.86|54.13|54.04|54.65|56.12|56.92|58.12|57.45|58.01|57.28|57.07|56.27|57.03|56.52|58.21|56.65|56.5|56.57|56.45||56.3|55.91|55.1|55.5|54.54|54.8|55.01|54.63|55.45|54.83|53.99|55.14|54.82|54.92|53.5|53.9|55.09|52.73|50.97|50.5|52.75|50.68|50.76|49.29|50.57|51.36|51.4|50.58|51.18|48.64|49.72|50.14|49.4|51.46|51.71|51.51|50.11|49.73|50|50.39|49.85|48.97|50.35|51.18|52.25|53.3|54.28|53.12|53.66|53.28|53.73|53.53|54.43|55|53.72|53.06|53.8||53.98|53.14|53.14|53.57|53|54.25|53.45|53.05|53.35|53.84|55.43|54.77|54.12|54.39|53.48|53.37|52.61|52|50.97|50.65|49.54|50|49.25|48.75|50.2|50.35|52.48|52.92|54.32|53.78|53.69|53.43|53.33|52|52.5|52.59|52.46|54.19|53.93|54.79|56.1|56.34|55.76|56.82||56.92|56.22|57.13|57.99|57.61|55.5|55.17|54.63|55.49||53.82|54.76|55.5|54.79|55.08|55.19|57.47|58.32|58.5|58.21|58.21|58.34|58.51|58.6||58.05|57|56.05|56.25|56.32|56.01|55.93|58.05|57.29|55.21|55.63|55.61|55.04|57.08|59.51|59.97|60.17|58.01|57.34|58|58.35|56.99|54.35|54.89|55.47|58.22|58.07|56.82|56.39|56.39||56.59|56.2|57.44|58.28|58.18|58.38|58.57|58.69|60.61|61.01|59.92|59.24|58.55|57.67|57.49|57|56.85|56.59|56|54.09|53.82|53.77|52.61|52.32|51.93|51.51|52.07|51.58|52.9|53.84|55.28|53.13|54.15|54.66|53.81|54.8|56.63|57.38||57.41|57.09|56.59|56.3|56|55.85|56.48|56.9|55.98|56.29|56.43|56.8|57.11|57|56.59|55.11|55.9|56.21|55.75|55.18|56.41|56.63|57.26|56.93||56.39|56.16|56.32|55.84|55.76
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|90.89||89.66|91.17|94.73|93.87|96.02|96|98.43|100.55|103.39|98.3|96.86|96.8|95.88|97.79|99.01|99.51|100.23|98.62|94.55|95.32|96.27||97.04|95.39|95.49|95.7|92.49|91.31|93.63|95.45|95.17|93|90.5|90.46|91.97|92.25|97.03|93.03|95.79|92.67|91.06|90.6|90.43|87.68|87|84.73|86.88|86.5|87.78|84.02|84.37|80.25|80.49|81.78|82.83|82.41|85.27|84.6|84.63|81.7|80.29|81.84|80.54|80.83|79.13|79.59|84.98|89.18|89.81|87.7|91.9|94.3|90.97|91.15|93.66|91.66|88.8|87.39|88.68||89.44|88.95|89.58|91.02|89.84|94.8|94.71|91.36|91.1|89.57|94.18|94.77|93.97|92.73|91.82|90.56|90.78|89.66|86.28|85.5|85.1|84.55|84.02|83.14|82.43|82.64|83.22|81.69|79.96|79.32|81.05|79.3|79.11|77.49|76.5|75.02|73.35|72.46|73.88|74.1|74.81|73.99|74.98|73.07||73.63|73.8|75.69|78.55|75.97|72.38|73.6|74|76.9||76.99|79.51|81.01|79.26|81.93|88.45|92.82|93.11|94.8|93.15|89.7|88.73|88.38|88.46||87.16|83.42|79.89|81.34|80.91|83.26|78.22|81.37|83.68|83.71|81.4|82.92|84.93|81.46|84.27|86.58|88.55|89.7|94.15|95.95|98.36|98.42|95.9|97.25|94.51|96.4|101.96|100.3|96.92|96.91||94.6|88.96|87.7|86.65|88.88|89.51|93.49|96.49|94.31|96.58|96.75|97.59|96.28|95.5|95.62|93.6|93.13|93.25|94.3|92.93|92.32|92.53|90.7|90.6|92|86.72|88.52|83.64|90.73|91.67|96.56|94.03|96.08|96.51|95.88|90.97|98.69|100.31||102.26|99.98|104.61|101.57|98.44|100.86|97.33|100|95.38|93.88|92.03|91.16|93.29|92.19|88.91|87.11|91.2|89.31|86.37|83.6|87.79|88.23|90.14|91.6||94.2|95.3|96.15|95.21|98.77
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|74||72.22|71.03|69.77|68.87|69.3|72.02|75.16|81.72|92.31|87.7|84.94|85.49|84.3|88.67|89.42|88.31|90.52|88.34|87.9|88.77|88.9||88.68|85.37|86.58|88.62|87.12|89.98|90.47|90.66|86.85|83.31|80.16|81.4|81.5|80.84|80.57|83.45|86.48|84.96|81.73|80.14|78.96|77.17|75.39|74.89|75.5|76.99|79.19|78.16|78.25|72.78|75.5|77.38|77.73|78.91|80.21|79|79.87|75.44|77.29|78.26|77.01|77.42|80.43|83.01|87.04|89.94|90.48|91.19|90.95|93.74|94.46|96.66|98.8|96.17|96.85|95.51|98.78||102.47|100.52|101.34|102.63|103.99|108.6|107.1|108.45|110.22|113.14|114.59|115.44|119.63|120.21|118.12|117.11|116.22|116.13|115.97|116.81|115.4|111.48|109.34|107.19|107.05|108.66|115.07|120.42|120.3|122.74|123.41|119.87|119.77|117.47|116.37|116.44|114.21|113.04|110.68|114.36|113.61|116.2|117.08|115.44||113.73|112.2|111.15|113.85|113.49|109.98|108.86|104.86|107.66||100.77|106.26|109.49|109.49|112.38|113.92|117.04|117.13|116.25|117.36|118.45|118.04|122.11|120.46||120.81|116.99|113.79|113.38|114.99|114.47|111.44|112.29|111.86|112.46|110.99|106.59|110.62|109.99|109.75|109.26|108.81|105.82|108.13|108.39|113.44|119.15|118.56|122.24|124.09|125.57|131.48|134.54|129.4|132.97||135.28|132.42|134.52|133.53|131.59|134.22|133.13|133.83|133.59|131.07|136.47|136.64|136.42|133.26|134.49|136.02|137.32|136.62|137.97|137.65|135.33|135.61|134.57|135.9|135.75|131.5|134.35|131.64|131.415|134.1|136.13|141.51|143.83|144.39|142.19|136.01|145.05|145.02||146.64|150.15|149.49|149.63|149.2|150.59|150.4|150.38|148.71|149.7|147.9|147.03|147.48|147.51|145.28|138.64|136.58|138.93|140.3|139.39|140.24|142.87|142|145.78||148.65|150.01|149|146.5|148.18
00991|21229|/equities/fnb-corp|R1000VALUE|12.9||12.86|12.86|12.88|12.65|12.65|12.6|12.67|12.93|13.21|13.09|13.04|13.19|12.92|13|13.8|13.91|14.12|13.86|13.78|13.89|13.94||13.96|13.93|13.79|13.92|13.6|13.84|13.92|13.97|14.54|14.4|14.11|14.32|14.44|14.35|14.04|14.31|14.52|14.37|14.21|14.35|14.38|13.95|13.95|13.4|13.68|13.18|13.12|12.94|12.85|12.02|12.21|12.12|12.34|12.44|12.37|12.31|12.05|11.75|11.67|11.65|11.65|11.75|11.68|11.83|12.23|12.33|12.17|11.95|12.04|11.96|11.92|11.99|12.11|12.04|11.63|11.4|11.72||11.85|11.78|12.08|12.09|12.11|12.58|12.4|12.4|12.43|12.5|12.81|12.85|12.74|12.78|12.59|12.6|12.44|12.25|12.02|12.12|11.83|11.87|11.88|11.9|11.88|11.84|11.82|11.82|11.73|11.7|11.64|11.38|11.32|11.3|11.15|10.87|10.56|10.9|10.85|11|11.25|11.08|10.88|10.8||10.81|10.79|11.09|11.27|11.2|10.86|10.88|10.72|11.01||10.68|10.8|11.02|10.9|10.94|11.26|11.88|12.04|11.86|12.04|12.03|11.92|12.17|12.01||12|11.93|11.56|11.62|11.64|11.45|11.36|11.67|11.64|11.45|11.44|11.35|11.63|11.64|11.69|11.96|12.08|11.88|11.75|11.6|11.86|11.98|11.79|11.86|12|12.52|12.66|12.5|12.37|12.11||12.17|11.81|11.99|11.93|11.97|12.06|12.17|12.29|12.44|12.61|12.75|13.09|13|12.95|12.75|12.82|12.99|13.05|12.99|12.82|13.01|12.94|12.92|12.98|12.84|12.65|12.77|12.4|12.58|12.76|13.11|12.92|13.31|12.99|13|12.8|13.52|13.55||13.47|13.74|13.67|13.66|13.74|13.61|13.7|13.81|13.77|13.38|13.23|13.14|13.1|12.92|12.79|12.91|13.22|13.3|12.95|12.78|13.24|13.78|13.84|13.99||13.7|13.71|13.65|13.73|13.82
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|38.35||37.32|38.69|39.35|39.42|40.14|40.5|40.65|40.78|41.81|40.85|40.72|41.11|40.51|40.57|41.45|41.31|41.91|40.76|40.29|40.9|40.71||40.9|40.45|39.8|40.36|39.09|39.72|39.46|39.39|40.19|39.75|39|39.32|39.55|38.95|37.26|38.66|39.07|38.56|38.34|38.97|38.5|37.3|37.75|36.71|37|37.45|38.12|37.45|37.45|36.2|36|35.84|36.03|36.33|37.19|37.27|36.86|36.52|35.4|36.6|37.1|36.5|38|38.45|41.67|42.2|41.66|41.02|41.77|42.48|42.8|43.77|44.19|43.48|42.13|42.23|42.27||43.27|43.22|44.25|44.87|45.27|46.45|46.53|47.01|48.06|47.78|49.36|51.45|54.19|55.41|55.43|54.96|54.56|53.93|53|52.81|51.93|52.55|53.48|54.6|53.81|53.18|52.81|52.52|52.37|51.48|51.45|51.74|51.9|50.78|49.51|48.3|47.09|47.57|47.83|48.38|48.84|48.09|47.21|47.16||46.83|46.42|47.46|48.16|47.65|46.38|45.55|44.97|45.51||44|44.49|44.28|44.93|46.89|48.51|50|51|50|50.57|51.13|51.09|51.49|50.77||49.82|49.86|48.72|49.5|50.5|51.37|50.55|51.15|50.57|50.31|49.22|49.74|50.69|50.93|52.05|52.57|53.22|51.94|51.29|52.77|54.69|54.25|54.12|55.16|55.97|55.37|55.73|55.39|53.87|53.44||52.95|51.34|51.72|52.1|52.1|53.49|53|54.5|55.36|55.06|54.89|55.45|54.42|53.76|52.97|52.32|52.5|51.99|51.7|51.7|51.73|52.22|52|52.71|53|51.82|51.85|50.87|51.7|50.95|51.01|49.06|49.66|49.22|49.59|47.5|48.08|46.35||46.64|46.61|46.42|44.81|44.38|44.56|44.66|44.86|44.02|44.32|43.54|44.12|45.25|44.09|42.52|42.13|44.05|44.82|43.35|43.13|44.55|46.56|47.32|47.44||47.55|47.96|47.68|47.75|49.25
00993|6489|/equities/liberty-media-inter|R1000VALUE|1.6||1.52|1.54|1.58|1.57|1.62|1.9|2.06|2.13|2.09|2|2.03|2.13|2.12|2.2|2.34|2.3|2.37|2.23|2.12|2.27|2.23||2.2|1.96|2|2.18|2.1|2.31|2.33|1.89|1.88|1.78|1.89|1.82|1.77|1.8|2.19|2.44|2.39|2.45|2.38|2.3|2.31|2.11|2.04|2.08|2.08|2.17|2.17|2.11|2.22|2.01|2.13|2.07|2.01|2.06|2.23|2.15|2.12|2.03|2.09|2.26|2.14|2.1999|2.31|2.22|2.32|2.45|2.55|2.52|2.63|2.76|2.78|3.03|3.08|2.85|2.9|2.87|2.92||3.06|3.05|3.22|3.17|3.14|3.33|3.3|3.46|3.52|3.61|3.84|3.93|4|3.84|3.8|3.73|3.79|3.7|3.75|3.6|3.28|2.99|2.9|2.9|2.72|2.76|2.73|2.75|2.69|2.71|2.8|2.75|2.56|2.36|2.25|2.16|2.27|2.25|2.28|2.4|2.525|2.65|2.94|2.83||2.85|3|3.12|3.27|3.5|3.48|3.33|3.3|3.45||3.17|3.4|3.29|3.24|3.32|3.58|3.81|3.77|3.74|3.74|3.77|3.6|3.61|3.65||3.69|3.51|3.23|3.48|3.55|3.64|3.58|3.82|3.71|3.84|3.61|3.42|3.73|3.68|3.52|2.94|4.48|4.52|4.36|4.2|4.27|4.28|4.26|4.23|4.15|4.13|4.37|4.69|4.39|4.39||4.5|4.37|4.6|4.64|4.6|4.78|4.87|5.19|4.92|4.8|4.86|5.11|4.98|5.04|5.05|5.03|5.16|5.16|5.125|5.05|5.16|5|4.84|4.82|4.93|4.97|5.06|4.72|5.07|5.18|5.4|5.23|5.47|5.63|5.74|5.7|6.2|6.46||6.53|6.87|7.05|6.87|6.92|7.09|7.16|7.09|6.962|6.9|6.79|6.99|7.115|7|6.45|6.235|7.73|7.92|7.52|6.96|7.35|7.76|7.76|7.94||7.91|7.96|8.09|7.86|7.97
00994|21188|/equities/avnet-inc|R1000VALUE|42.08||41.49|41.97|41.99|41.39|42.67|42.29|43.22|43.66|44|42.9|43.25|43.2|43.07|43.99|44.57|45.24|45.4|43.8|43.91|44.69|45||44.72|44.57|44.15|44.06|43.57|44.86|44.86|44|43.76|43|42.37|42.28|41.34|40.65|39.6|40.3|40.67|39.77|39.77|40.24|40.16|39.8|39.69|38.41|38.61|38.4|38.9|37.81|38.05|36.07|36.49|37.4|37.85|38.47|38.84|38.65|37.86|36.58|36.05|36.2|35.83|35.79|36.02|36.5|37.75|38.02|38.13|37.75|38.73|40.12|40.77|41.68|43.15|42.94|41.08|41.18|42.8||43.25|43.4|44.24|44.57|44.38|46|44.2|44.22|44.13|44.56|45.46|44.41|44.12|44.64|44.17|44.06|44.59|46.22|46.58|46.9|46.88|48.41|47.8|47.96|47.45|47.15|46.39|45.72|45.49|45.74|45.74|45.02|44.31|43.49|43.54|42.99|42.56|43.02|43.28|43.04|42.97|42.84|41.99|41.39||42.53|41.55|42.96|44.02|42.87|41.81|42.17|42.39|42.64||41.8|43.9|44.83|44.53|45.9|46.34|48.33|49.15|48.59|48.69|48.58|47.77|48.7|48.13||47.52|46.44|45.88|45.85|46.53|46.97|46.55|48.2|47.79|46.85|45.94|45.68|46.62|47.18|46.4|47.13|46.56|45.28|44.38|43.65|43.37|41.36|38.99|39.32|38.84|39.69|39.92|38.78|37.79|37.24||37.41|36.66|37.49|36.94|37.44|38.24|39.1|39.93|39.88|40.81|41.72|42.24|42.25|43.1|42.62|42.27|42.84|43.29|43.46|42.9|42.76|42.87|41.84|41.1|40.37|39.15|39.35|38.94|40.86|41.49|42.79|40.75|41.53|41.55|41.08|40.01|41.13|41.26||41.58|42|41.73|41.43|40.58|40.48|40.72|41.315|40.31|40.32|40.98|41|40.9|40.43|39.3|40|42.09|38.87|39.52|38.82|40|41.03|42.11|42.08||41.63|41.84|41.6|40.88|41.07
00995|1178602|/equities/kyndryl-holdings|R1000VALUE|10.95||11.31|11.16|10.91|10.57|10.8|11.06|10.89|11.21|11.33|10.5|10.64|10.71|10.9|11.14|11.56|11.44|11.75|10.93|10.7|10.96|10.99||10.59|10.16|10.06|10.48|10.15|10.5|10.845|10.74|10.35|9.59|9.28|9.1|8.33|8.65|9.4|9.99|9.93|9.6|9.62|9.85|9.58|9.32|9.5|9.01|8.87|8.93|8.89|8.46|8.66|8.07|8.3|8.38|8.5|8.75|9|8.82|8.49|8.39|8.44|8.66|8.65|9.11|9.26|9.85|10.4|10.27|10.17|10.21|10.48|10.69|10.81|10.93|11.07|10.54|10.39|10.52|10.7||10.74|10.29|10.72|10.94|10.79|11.16|10.94|10.68|10.94|10.97|11.42|11.12|11.24|11.11|11.09|11.36|11.59|11.29|10.93|10.99|10.42|10.4|10.24|10.68|10.47|10.31|10.15|10.23|10.31|10.43|10.5|10.4|10.405|9.78|9.46|9.51|9.33|9.55|9.63|10.04|10.21|10.06|10.45|9.89||9.7|9.74|9.97|9.83|10.07|9.63|9.23|9.1|9.39||9.54|9.96|9.75|9.48|9.56|10|10.66|10.95|10.8|11.67|12.7|12.15|12.33|12.51||12.4|12.53|12.12|13|13.82|14.1|13.16|13|12.45|11.97|10.7|10.07|10.75|12.92|13.28|13.03|11.45|11.31|11.45|11.8|12.14|12.24|11.5|12.1|11.68|12.19|12.6|12.6|12.26|12.47||12.58|12.02|12.23|11.87|11.96|12.43|12.8|13.45|13.31|13.17|13.25|13.16|13.125|12.73|12.97|13.09|13.05|12.9|13|12.55|12.2|11.48|11.28|11.5|11.88|11.58|11.59|11.28|11.78|12.33|12.76|13.56|15.67|15.55|15.47|14.3|15.01|15.23||15.18|15.56|16.07|15.89|15.25|15.95|16.28|16.28|15.55|16.09|15.71|16.17|16.62|16.87|16.08|15.6|16|16.51|16.23|16.25|17|16.87|17.37|17.55||17.89|18.18|18.06|17.4|17.6
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|83.33||82.76|82.9|82.45|81.67|81.84|81.1|82.71|84.02|86.24|83.28|83.85|84.33|83.66|84.44|84.76|84.86|86.3|83.58|83.42|84.1|84.02||85.33|85|85.17|84.31|83.21|84.21|84.65|84.06|85.55|84.71|82.57|82.91|83.15|83.18|81.52|84.1|83.44|82.57|81.7|81.2|80.79|79.63|79.72|77.48|77.71|77.87|77.99|75.82|76.99|73.35|75.64|73.93|73.86|74.65|75.87|75.81|75.69|73.47|73.54|73.98|72.96|72.33|71.83|72.92|74.68|76.37|76.03|75.56|76.03|76.4|78.05|79.63|80.49|80.07|79.29|78.19|79.1||79.85|79.05|80.32|81.98|81.56|84.44|83.83|83.53|84.29|84.85|85.77|85.8|85.55|85.59|85.13|84.58|84.61|83.69|82.32|82.49|81.59|82.27|82.06|82.37|81.96|81.39|80.23|79.06|78.78|78.18|78.03|76.6|76.09|74.89|75.2|74.73|72.38|72.92|73.45|72.74|74.25|74.72|74.32|73.54||75.17|73.07|74.93|76.95|75.88|73.91|73.45|72.79|73.7||75.4|76.9|79.27|79.28|79.5|81.22|84.51|85.71|84.58|84.82|85.2|85.52|85.25|84.81||84.33|83.82|82.7|81.45|82.28|82.49|81.75|84.51|83.44|80.64|80.48|78.62|80.84|82.09|80.68|82.56|84.57|82.07|81.74|83.17|84.49|84.22|84.62|85.07|85.44|87|87.16|87|84.95|85.02||86.58|85.57|85.36|84.45|84.13|84.23|83.93|84.13|85.43|85.28|86|83.46|82.4|81.79|81.54|80.33|80.04|80.45|80.43|79.99|79.22|80.13|79.16|77.81|77.725|78.12|79.79|78.87|79.2|78.28|77.96|76.3|77.39|76.98|75.96|75.63|78.67|78.59||79.36|79.5|79.06|79.81|79.34|79.99|80.15|79.85|80.72|80.92|83.61|83.72|83.35|82.03|80.51|80.77|82.51|82.99|82.84|81.48|81.79|83.13|84.44|85.1||85.23|84.71|83.7|82.67|82.99
00997|17517|/equities/viasat|R1000VALUE|31.59||30.71|31.69|31.53|29.2|29.99|31.07|30.23|31|31.9|30.53|29.92|30.38|31.14|31.95|34.77|34.07|34.17|32.48|32.68|33.82|33.61||33.88|34.02|33.55|34.6|33.72|35.74|34.88|33.63|32.7|31.26|35.09|37.17|38.29|39.51|39.5|41.36|41.59|40.53|39.83|40.22|39.04|38.06|38.35|37.17|36.49|38.83|39.12|37.73|37.16|35.69|37.78|38.5|38.13|40.07|40.3|39.21|38.5|35.56|30.81|30.06|29.1|29.58|29.24|30.73|34.72|35.54|35.38|35.15|37.37|38.29|37.74|37.16|37.53|36.22|36.09|35.45|35.06||37.34|36.89|38.02|38.95|38.11|40|38.12|36.21|36.43|36.66|38.16|39.02|39.79|40.2|39.96|38.79|38.8|38.31|35.53|33.86|33.5|34.37|32.85|32.61|32.64|32.35|30.41|29.93|27.67|28.1|28.57|28.46|28.45|26.53|27.83|26.88|26|26.13|26.05|27.18|28.36|27.78|27.83|27.46||30.06|30.47|30.96|31.7|31.99|31.65|31.03|30.5|31.04||29.58|30.59|31.79|32.79|34.36|36.54|37.04|37.84|37.45|39.96|38.89|38.61|39.55|41.64||36.63|37.61|40.34|40.22|40.6|40.68|40.42|40.19|38.89|37.67|37.02|35.12|36.31|37.68|38.29|40.84|40.42|39.65|37.55|36.39|37.61|37.57|37.78|39.33|40.73|42.31|46.18|45.61|45.26|46.17||46|44.1|44.09|43.22|44.69|46.73|46.94|49.94|49.51|48.79|49.81|49.37|48.69|49.5|47.91|48.13|48.83|48.47|48.75|49.59|49.85|47.62|46.82|50.58|51.41|50.56|51.46|48.6|45.65|45.8|47.29|45.72|45.42|43.19|42.18|40.03|42.46|43.83||44.1|44.49|43.77|43.74|41.93|41.95|41.37|41.83|41.11|40.62|43.98|42.66|43.84|43.68|44.72|44.39|46.57|46.83|44.75|45.6|46.36|45.56|44.84|45.37||45.6|46.08|47.67|47.08|46.57
00998|39272|/equities/assured-guaranty|R1000VALUE|63.13||62.55|62.6|62.4|61.41|60.99|60.06|60.62|62.32|64.26|62.95|63.1|63.59|65.36|64.99|65.87|65.47|66.89|65.34|64|62.92|62.06||61.79|61.41|60.54|60.8|58.61|59.46|59.94|60.14|61.62|61.13|59.1|60|58.7|59.04|57.51|59.28|59.34|58.19|57.37|57.27|57.11|55.94|55.35|54.07|54.93|55.44|55.67|54.49|55.09|51.73|52.24|50.7|50.77|50.22|50.71|50.26|49.95|49.26|48.13|47.32|46.88|46.77|47.95|48.99|51.9|53.49|53.7|52.9|53.25|52.77|53.55|54.11|54.83|53.15|52.36|51.14|51.78||51.28|50.71|51.73|52.13|52.91|54.43|53.57|54.14|54.12|54.4|54.7|54.64|54.53|55.06|55.04|54.8|54.46|53.78|51.96|51.52|50.5|55.98|58.58|58.21|58.11|57.65|57.34|56.76|57.15|55.91|55.51|56.07|55.63|55.02|55.14|54.54|53.68|55.03|54.79|54.78|55.48|55.32|54.97|55.32||55.52|55.21|57.51|57.29|57.99|55.26|55.16|53.6|55.17||52.91|55.12|57.14|55.58|56.42|58.47|60.3|61.1|59.09|58.1|58.31|58.16|58.72|58.45||58.12|57.13|55.64|57.1|57|56.15|56.39|56.68|56.08|55.22|55.13|54.66|55.94|55.7|57.53|57.92|58.99|58.14|56.42|55.24|57.39|56.92|56.78|57.11|57.92|60.01|61.47|60.6|60.92|60.12||60.12|58.5|58.91|59.06|59.35|60.1|59.76|62|65|64.3|64.62|65.21|64.95|64.73|63.53|62.09|62.42|62.05|61.14|60.6|60.78|58.66|58.35|58.7|58.74|57.04|58.67|60.27|59.89|59.47|60.95|59.23|61.73|62.43|58.03|54.71|57.78|56.69||57.36|58.84|59.06|58.14|58.2|58.34|57.33|57.51|56.73|55.34|54.34|54.36|54.05|53.56|51.88|50.93|52.12|52.86|51.19|50.64|52.42|54.02|55.4|55.5||54.43|55.12|54.48|53.98|54.2
00999|20757|/equities/howard-hughes-corp|R1000VALUE|73.1854||71.9753|70.9273|71.9086|71.0225|73.9572|72.4518|73.8619|74.2526|75.1101|73.4998|73.3283|70.9463|69.317|69.4218|71.3846|70.5175|72.0897|67.8211|66.3442|66.5348|66.43||66.3538|65.4581|65.077|65.9345|64.7911|65.5534|66.1823|64.1051|64.8388|60.2939|59.4554|59.1219|59.0266|57.7975|56.778|58.293|59.2648|57.3021|56.8161|57.1687|57.4069|55.93|55.7966|55.2059|54.8247|55.263|55.7776|55.5012|55.8157|49.7177|51.6042|51.6614|52.6904|53.7862|55.263|56.5112|55.082|54.0053|52.3189|52.4522|52.1092|53.8338|55.1201|57.1687|60.2367|62.6473|63.038|62.2567|61.7993|63.038|62.9522|64.4767|65.6963|64.7816|61.9232|60.3415|61.7326||61.9994|60.3701|62.4091|62.0375|62.5235|66.6682|64.8388|63.4|63.8574|64.3814|67.783|68.1546|68.4118|69.7553|68.993|69.2122|69.6314|68.7834|68.7167|69.1741|67.0303|68.6024|65.582|66.2871|66.954|67.7353|67.9259|67.1541|67.0303|65.4962|66.4014|65.5343|66.3823|64.9341|64.2385|62.7045|61.5135|62.9141|66.94|68.02|69.66|68.05|69.24|68.86||67.69|66.99|67.29|69.27|67.8|64.76|60.83|60.14|62.49||61.84|63.85|65.94|67.62|71.56|77.47|81.13|83.35|80.84|81.68|82.45|81.77|84|84.9||84.74|83.84|81.19|83.96|85|86.36|86.11|87.44|86.92|85.72|81.75|78.2|82.38|85.6|89.6|91.81|98.18|99|97.44|100.47|102.62|100.89|98.33|100.62|101.17|102.2|105.22|103.71|101.86|100||100.46|98.59|97.31|95.51|97.98|101.89|101.36|103.49|104.19|104.21|104.02|104.26|102.09|101.45|98.5|99.05|98.74|99.18|98.81|98.2|96.51|97.31|98.07|96.3|96.74|91.84|90.54|88.74|91.53|94.54|96.26|95.06|95.91|94.16|94.03|88.64|94.39|92.87||94.68|96.81|95.91|95.58|95.64|96.96|94.89|95|96.3|96.04|94.72|96.39|96.94|95.83|92.62|89.26|90.55|90.99|91.44|91.86|94.38|96.54|98.99|100.73||101.35|101.65|100.43|100|101.68
01000|21125|/equities/kemper-corp|R1000VALUE|50.78||51.89|52.89|52.6|51.49|50.89|50.75|51.94|53.43|54.97|54.79|56.14|54.46|54.45|55.82|56.42|55.53|57.2|55.51|54.01|53.74|54.01||54.45|53.68|53.48|55.35|53.15|53.66|53.59|55|55.51|55.37|54.38|55.83|56.03|51.65|45.84|47.13|48.25|46.7|46|45.49|45.22|43.39|42.99|41.73|45.08|46.04|46.31|45.32|45|42.9|44.06|43.76|43.78|44.32|44.2|44.55|42.93|41.5|42.33|42.45|42.11|42.46|44.2|44.34|45.67|46.16|46.43|45.87|46.47|46.97|46.34|47.7|48.98|48.94|47.05|45.95|45.99||46|45.96|46.53|46.93|46.79|49.05|48.1|47.31|47.48|47.97|49.06|48.85|48.22|47.29|47.29|46.45|45.8|45.18|44.84|43.85|42.15|43.69|43.15|44.99|46.53|47.48|47.61|48.17|48.09|47.57|47.76|48.65|48.16|47.21|47.91|48.44|48.34|49.93|49.17|49.68|50.32|50.55|49.61|48.07||48.21|47.13|48.01|48.49|48.5|45.29|44.75|43.69|44.51||45.67|45.66|46.76|48.17|48.4|49.88|52.09|52.32|51.01|51.72|51.68|52.24|52.77|51.8||51.42|51.03|49.38|48.77|47.35|48.41|48.19|48.08|47.71|46.78|45.53|46.4|47.91|48.47|48.19|49.87|51.23|51.59|48.91|46.5|47.09|47.9|49.27|50.63|50.11|53.96|55.62|54.19|54.57|54.84||55.42|54.68|55.08|54.93|55.06|54.93|53.97|55.9|57.25|56.7|56.87|55.95|54.99|54.83|54.1|54.52|53.51|54.45|53.9|54.39|52.72|52.6|51.98|53.63|53.29|51.84|53.73|54.02|52.25|50.96|52.04|53|53.07|52.28|51.94|51.01|52.04|50.35||48.5|49.93|50.27|50.29|51.36|52.11|53.23|54.4|52.85|52.5|53.24|53.06|52.2|53|58.48|58.15|59.98|60.58|59.94|58.06|58.89|62.8|63.28|63.95||62.16|62.48|62|61.63|63.47
01001|21168|/equities/kirby-corp|R1000VALUE|64.69||63.05|63.54|63.12|62.52|63.29|63.03|64.83|66.05|67.41|63.85|65.29|66.66|66.63|68.46|70.87|68.65|70.12|67.74|67.12|69.26|68.78||68.71|67.6|68.21|68.51|67.6|68.07|68.48|67.41|69.57|68.01|67.91|69.5|69.52|69.73|67.67|69.49|70.34|67.64|66.95|67.9|67.61|66.55|70|68.35|68.73|68.17|68.39|65.47|65.58|61.43|64|63.76|66.03|66.52|66.88|66.06|66.65|62.26|60.58|60.89|59.3|59.32|59.02|61.07|65.19|66.72|66.9|65.04|65.44|68.85|68.16|68.49|69.4|69.03|66.81|65.48|66.81||67.53|66.39|67.9|68.61|68.43|71.07|69.11|67.06|66.94|67.48|69.28|68.28|67.07|66.82|66.48|67.08|66.44|64.92|64.23|63.51|61.85|63.35|63.99|62.81|62.74|62.96|67.21|63.69|62.69|61.19|61.95|61.3|61.12|59.41|58.6|57.61|55.84|56.19|57.21|58.65|59.78|58.24|58.31|59.8||60.1|59.83|63.32|63.3|61.05|58.39|58.12|58.08|57.41||60.33|62.36|64.36|66.23|66.42|68.4|70.56|72.99|68.48|69.1|68.31|68.67|67.82|67.87||67.22|64.85|64.89|63.44|63.56|63.73|62.97|65.8|64.9|63.49|62.58|61.54|61.86|63.09|64.06|66.13|68.2|66.86|65.16|64.61|68.13|66.19|64.49|65.26|64.85|66.02|69.56|68.31|67.44|66.73||65.57|65.59|64.91|65.73|65.39|65.11|67.42|70.14|70.86|72.11|73.93|74.77|72.86|73.17|72.52|72.49|71.84|71.78|71.41|68.78|68.17|68.92|68.75|72.18|73.51|71.27|70.7|69|69.5|66.99|66.2|64|65.01|63.71|64.46|62.25|66.37|67.21||66.67|67.65|65.08|63.88|63.14|63.35|63.41|64.36|64.37|64.82|64.51|64.79|65.28|65.28|65.51|65|62.71|63.03|62.34|61.32|64.24|66.1|66.95|66.38||64.9|64|63.9|63.58|63.73
01002|1025079|/equities/jbg-smith-properties|R1000VALUE|19.43||19.37|19.17|19.27|19|19.31|19.47|19.68|19.98|20.64|19.98|19.74|19.68|19.59|20.04|20.53|20.29|20.83|19.99|19.72|19.87|19.75||19.7|19.66|19.43|19.5|18.99|19.26|19.67|19.92|19.86|19.25|18.72|18.87|19.05|19.12|19.15|19.09|19.96|19.64|19.62|19.99|20|19.22|19.28|18.85|18.79|18.8|19.29|18.69|18.63|17.74|17.95|17.63|17.81|18|18.46|19.04|19.08|18.88|18.7|19.13|18.94|18.96|19.39|19.7|20.41|21.5|21.79|21.42|21.53|21.65|21.68|22.27|22.41|22.31|21.73|21.5|21.74||21.93|21.86|22.03|22.35|22.42|23.25|23.3|23.05|23.19|23.46|23.67|23.51|23.95|23.94|24.3|24.43|23.89|23.85|23.76|23.83|23.72|24.4|25.52|25.3|25.27|25.18|24.76|24.69|24.56|24.76|24.68|24.57|24.97|24.27|23.97|23.74|22.85|23.56|23.22|23.42|24.12|24.48|24.31|24.04||23.69|23.77|24.27|24.85|24.94|24.88|24.18|23.84|23.94||23.2|23.11|23.25|23.23|24.35|24.91|25.9|26.71|26.15|26.16|26.11|25.49|25.99|25.87||25.66|25.47|25.13|24.81|24.76|25.05|25.71|26.09|25.33|24.7|24.42|24.26|24.11|24.38|25.09|25.48|26.48|26.5|26.1|26.41|27.12|26.99|27.36|27.69|27.59|27.77|28|27.68|27.46|27.42||27.8|27.61|27.59|27.2|27.74|28.23|28.2|29.26|29.52|29.25|29.38|29.78|29.49|29.21|28.95|28.65|28.6|28.97|28.84|28.82|28.35|28.43|28.51|29.21|29.49|28.37|28.55|27.84|27.89|27.6|27.24|26.54|26.67|26.6|26.5|25.43|27.05|27.48||27.89|27.97|27.92|27.6|27.52|27.08|27.04|27.45|27.23|27.3|26.92|27.29|27.57|27.52|26.74|26.3|26.86|26.98|26.9|26.62|27.62|28.18|29.09|29.2||29.57|29.59|30.06|29.97|30.86
01003|986077|/equities/first-hawaiian-inc|R1000VALUE|25.64||25.4|25.4|25.46|24.91|24.55|24.72|24.86|25.3|25.92|24.84|24.73|24.64|24.24|24.57|25.97|26.03|26.63|26.09|26.13|26.43|26.67||26.61|26.18|25.73|25.77|25.8|26.1|26.61|26.74|26.94|26.11|25.61|25.78|25.75|25.28|25.1|25.34|25.68|25.3|25.59|26|26.1|25.99|26.29|25.92|26.19|26.34|26.72|26.12|25.81|24.6|24.94|24.87|25.15|25.49|25.64|25.77|25.32|25.02|24.79|24.91|24.77|25.33|25.1|25.46|26.35|26.57|26.64|25.56|25.81|25.95|25.69|26.02|26.47|26.25|25.33|24.99|25.47||25.73|25.62|26.07|26.01|26.15|26.99|26.43|26.29|26.5|26.57|27.12|27.49|27.56|27.71|27.39|27.28|26.86|26.5|26.26|26.08|25.59|25.82|25.85|25.65|25.49|24.37|24.35|23.94|23.44|23.55|23.44|23.14|22.91|22.61|22.3|21.79|21.58|22.5|22.57|22.87|23.28|23.12|22.69|22.4||22.57|22.34|23.22|23.33|23.44|21.98|22.18|21.88|22.33||22.17|22.53|23.31|23.41|23.59|24.35|25.61|25.82|25.81|25.74|25.87|25.32|25.58|25.51||25.48|25.14|24.59|24.64|24.75|24.27|24.86|25.15|24.63|24.58|24.66|24.52|24.97|24.88|24.61|24.79|24.92|24.69|23.96|23.9|24.41|24.6|24.96|25.46|25.93|27.41|28.11|28.1|27.13|26.9||27.36|27.16|27.78|27.65|27.75|27.84|27.6|28|27.53|28.41|28.43|29.32|29.23|29.06|28.47|28.18|28.93|29.21|29.02|28.78|28.64|28.51|28.29|28.44|28.02|27.62|27.83|27.5|27.6|27.84|28.45|27.67|28.79|28.56|28.29|27.6|29.44|29.15||28.76|29.17|29.39|29.04|29.13|29.1|29.4|29.51|29.05|28.85|28.66|28.68|28.79|28.35|27.93|28.22|28.74|29.03|28.5|28.24|29.5|29.79|31|30.91||30.66|30.41|30.53|30.62|30.58
01004|20516|/equities/american-greetings-corp|R1000VALUE|10.89||10.68|10.83|10.65|10.4|10.63|10.5|10.7|10.82|10.79|10.34|10.52|10.79|10.81|10.97|11.4|11.25|11.45|11.13|11.1|10.86|11.05||11|10.79|10.81|10.85|10.96|11.1|11.18|11.16|11.25|10.92|10.96|11.11|11|10.94|10.58|10.89|10.76|10.5|10.38|10.35|10.25|10.03|10.37|10.19|10.33|10.2|10.25|9.95|10.08|9.76|9.8|9.57|9.78|9.81|9.79|9.82|9.64|9.44|9.15|9.22|8.89|9|9.05|9.44|10.03|10.14|10.04|9.84|10.32|10.28|10.16|10.24|10.32|10|9.79|9.62|10.03||10.1|9.97|10.02|10.47|10.43|10.76|10.72|10.55|10.45|10.25|10.36|10.38|10.38|10.3|10.16|10.41|10.17|10|9.76|9.74|9.51|9.97|10.16|10.09|9.95|9.97|9.87|9.78|9.75|9.73|9.8|9.7|9.85|9.63|9.48|9.33|8.99|8.91|9.11|9.25|9.43|9.04|8.87|9.04||9.05|9.05|9.62|9.65|9.42|9.15|9.2|9.14|9.25||9.49|9.63|9.93|10.22|10.43|10.88|11.11|11.4|11.14|11.21|11|11.12|10.96|11.02||10.7|10.56|10.42|10.27|10.23|10.15|10.12|10.66|10.48|10.24|9.96|9.8|10.06|10.01|10.44|10.53|10.81|10.7|10.15|10.19|10.72|10.14|9.87|10.08|10.36|11|11.51|11.47|11.25|11.36||11.24|11.05|11|10.88|10.83|10.9|10.82|11.03|10.93|10.9|10.98|11.22|11|11.3|10.84|10.65|10.53|10.41|10.35|10.12|9.99|9.67|9.5|10.09|10.34|10.32|10.09|10.37|10.29|10.01|10.05|9.95|10.03|9.52|9.39|9.29|9.29|9.82||9.56|9.6|10.05|9.91|10.2|10|10.1|10.29|10.27|10.4|10.28|10.29|10.1|9.9|9.55|9.59|9.74|9.67|9.58|9.75|9.99|10.395|10.54|10.75||10.5|10.55|10.38|10.25|10.25
01005|15591|/equities/bok-financial-corp|R1000VALUE|103.09||102.51|102.82|101.91|100.3|99.37|98.31|99.26|101.73|104.95|103.75|103.07|103.28|103.01|102.49|104.33|103.51|105.05|103.9|102.85|103|103.62||104.31|104.68|104.24|103.73|102.1|104.68|104.24|103.39|106.64|106.36|105.03|106.17|105.54|106.19|104.99|107.17|110.33|107.5|104.7|103.54|98.05|98.06|95.91|94.9|96.84|96.71|98|98.19|96.11|92.05|92|91.95|92.23|92.92|93.77|93.34|91.73|90|88.33|87.08|86.38|88.66|87|89.28|92.65|93.65|92.85|90.78|91.03|91.44|90.78|90.89|91.28|90.65|87.29|85.83|88.8||89.08|88.87|89.59|89.1|90.4|92.65|91.07|91.57|91.88|93.52|94.42|94.69|93.95|94.29|93.11|94.18|91.94|90.02|88.68|89.02|87.32|87.87|86.9|87.45|87.19|85|84.95|82.42|79.02|78.69|78.27|77.98|76.52|75.49|74.17|72.91|71.65|73.8|74.74|75.42|76.86|77.14|76.71|75.9||75.86|74.75|77.76|78.49|77.93|76.29|76.32|75.75|76.6||74.93|76.84|78.01|78.65|77.16|80.28|85.21|85.53|85.3|85.86|85.64|84.58|86.3|85.45||85.34|84.6|83.06|83.17|82.75|82.47|81.36|83.93|84.08|84|84.44|83.58|85.21|85.69|85.99|86.29|87.23|85.83|84.92|83.07|84.7|85.6|89.96|87.16|87.94|90.54|92.83|92.48|89.73|88.25||89.34|87.54|89.74|89.18|90.44|91.35|91.54|92.49|94.35|95.17|96.11|99.12|98.74|98.8|97.2|97.16|99.53|101.44|101.45|101.08|101.99|101.74|102.46|101.58|99.78|99.57|101.79|100.72|99|100.82|102.4|98.52|101.73|100.82|99.37|97.99|102.96|102.05||100.55|103.01|103.65|102.52|103.86|104.21|106.19|107.41|105.32|104.91|104.21|104.12|104.83|102.48|100.21|99.49|101.85|102.09|101.5|98.36|101.32|106.36|112.53|116.73||112.62|112.93|112.15|111.4|111.89
01006|13979|/equities/hain-celestial-group|R1000VALUE|15.8||15.62|15.54|15.5|15.74|16.02|16.06|17.23|17.63|18.13|17.53|17.35|17.75|18.02|18.16|18.85|18.4|18.84|18.62|18.36|20|20.5||19.67|20.46|20.29|20.75|20.11|20.65|20.8|20.95|20.19|20.05|19.43|19.39|18.97|18.43|18.44|19.12|18.91|18.86|18.4|18.26|18.015|16.34|16.06|15.59|16.35|16.69|16.91|16.59|16.33|15.51|16.08|15.92|16.31|16.34|16.98|17.29|17.28|16.93|17.22|16.9|16.47|16.77|16.91|16.98|17.19|17.38|18.04|18.1|18.77|18.7|19.27|19.95|20.39|19.38|18.51|18.57|19.96||19.91|20.1|20.59|21.52|20.81|23.52|23.42|24.71|24.77|25.25|24.63|24.6|24.53|24.22|24.1|23.86|23.05|22.76|22.79|23.16|22.49|23.12|22.93|23.05|22.77|22.52|22.5|22.44|22.61|23.13|23.39|23.11|22.6|22.43|22.19|21.95|21.77|22.29|22.12|23.3|23.69|23.87|23.94|23.33||23.69|23.47|23.25|23.68|23.04|23.59|23.19|23.36|23.38||23.02|23.03|23.4|23.37|24.2|24.51|26.26|26.21|25.86|26.25|26.04|26.13|26.4|26.28||26.02|25.84|25.37|25.28|25.74|24.97|24.94|26.67|26.8|27.56|27.1|25.9|26.61|26.97|24.98|26.42|29.85|33.62|33.41|33.975|34.35|33.85|33.73|34.37|34.44|34.77|35.32|34.64|33.34|34.31||34.32|34.14|34.3|34.29|34.29|33.89|34.02|34.63|35.4|34.67|34.53|34.32|34.07|33.81|33.49|33.05|33.57|33.72|33.86|33.02|33.55|32.37|32.22|32.22|32.97|33.54|33.379|33.58|34.11|35.16|36.34|35.82|36.29|35.86|35.56|34.75|36.06|36.09||36.36|36.42|36.99|36.93|37.02|36.99|36.55|37.39|37.115|37.15|37.19|36.94|36.76|36.55|36.31|35.25|36.13|36.03|37.16|36.15|36.01|37.37|36.33|39.79||40.18|40.73|40.94|40.89|42.25
01007|16532|/equities/grand-canyon-educ|R1000VALUE|106.18||107.41|107.23|106.22|104.53|105.02|105.74|103.9|103.93|104.25|102.1|105.53|107.84|107.65|108.33|108.89|110.94|113.62|110.94|110.55|110.95|112.13||111.34|110.98|110.23|110.37|108.77|110.22|110.55|108.44|109.38|107.72|104.5|103.15|101|102.26|100.21|101.31|101.71|99.71|91.52|86.29|87.97|85.07|83.7|84|84.92|85.05|84.6|82.95|83.27|81.22|79.49|80|80.87|82.39|81.81|83.82|82.75|82.86|82.66|81.65|81.12|80.21|79.94|79.44|81.67|82.54|83.31|84.67|84.16|83.19|83.13|83.8|83.85|81.69|80.77|80.22|81.22||81.58|81.06|82.5|83.47|83.58|86.09|84.92|83.75|84.97|85.01|84.41|84.48|84.8|84.67|83.57|83.61|83.54|83.44|83.02|84.56|88.6|96.16|96.51|95.97|96.09|95.93|96.95|95.77|94.41|94.21|94.07|92.09|91.64|89.89|88.56|86.73|85.93|86.91|88.92|90.31|89.62|92.28|93.72|94.88||93.79|94|95.13|96.78|96.31|90.98|88.7|88.15|88.72||85.17|85.7|88.14|86.09|87.64|88.96|90.92|91.25|88.57|88.58|87|88.09|88.115|89.78||89.3|89.5|87.9|88.89|89.01|88.13|87.46|88.45|88.52|87.13|87.57|88.38|89.53|91.88|93.79|97.8|98.87|95.65|94.41|96.34|98.55|100|99.27|100.93|99.26|100.46|102.04|100.89|100.27|101.08||99.46|99.48|99.19|99.16|99.46|98.23|97.65|97.42|98.81|97.6|97.58|97.57|97.4|97.11|96.84|95.31|95.34|97.43|97.16|94.26|93.68|93.55|91.72|91.05|92.95|92.21|91.51|88.99|88.45|86.56|88.48|88.09|86.94|89.3|86.47|85.61|85.92|84.33||81.32|75|79.94|79|78.14|78.61|80.97|83.28|82.67|82.9|78.3|81.55|83.41|83.71|79.9|80.81|83.11|85.07|86.41|82.64|83.41|85.23|85.98|87.33||86.7|86.27|88.67|87.72|86.7
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|1395||1385|1374|1387.2|1380.825|1342.7|1337.8199|1341.8025|1338.98|1325|1302.62|1310|1278.5945|1318|1326.4|1339.5|1378.6801|1360.1|1407.0699|1433|1412.24|1378.5699||1382.98|1334.0095|1350.3101|1325.1475|1324.5|1311.2|1294.8101|1297.62|1336.77|1355.52|1361.335|1331.355|1323.99|1343.41|1384.33|1391.6814|1407.96|1381.63|1376.73|1382.678|1352.41|1321.9463|1326.0601|1359.78|1369|1362.6711|1370|1351.6|1378.765|1311.36|1305.09|1320.5|1308.0601|1323.4301|1374.35|1368.2889|1365.0599|1308.85|1295.26|1266.9458|1261.4399|1180|1212.95|1245.0601|1359.05|1386.98|1389.1|1374.22|1373.3|1373.215|1366.975|1361.55|1372.7|1393.035|1373|1355.95|1360||1376.1899|1364.9|1373|1371|1364|1350.005|1356.83|1350|1354.26|1345.3|1310.2725|1301.99|1300.99|1289.65|1292.39|1280|1254.67|1256.63|1240.27|1256.26|1235.8|1260.25|1255|1260.58|1244.98|1229.655|1236.05|1240.1801|1257.6783|1227.5|1231.12|1216.9449|1235.6|1246|1243.13|1232.97|1225|1244.5|1254.85|1240|1244.73|1281.35|1241.22|1247.64||1243.09|1217|1250.01|1268.29|1275.95|1243.27|1247.34|1224.65|1220.2||1224.01|1230|1245|1207.05|1224.115|1232.46|1243|1283|1257.505|1264.66|1250|1258.5511|1236.11|1258.55||1229|1231.38|1197.92|1179.59|1200.63|1167.9175|1169|1174.85|1175.99|1164.235|1135.73|1122.38|1115.63|1136.0352|1115|1045.0001|1054.54|1048.01|1050.12|1042.3101|1058.61|1051.67|1056.4746|1057|1033.8101|1057.83|1086.45|1072.355|1082.89|1088.965||1072.1|1077.5258|1088.67|1097.47|1112.9999|1125.22|1135.0601|1132.9301|1140|1144.5|1104|1087.89|1090.02|1087.42|1082.1|1094.84|1066.05|1068.5699|1048.9|1058.8|1072.17|1069.29|1059.0551|1043.7|1047.22|1051.66|1046.16|1046.96|1058.97|1047|1049.955|1042.895|1051.9|1050.2192|1044.9901|1018.4525|1040.62|1035.01||1035.035|1059.16|1051.21|1056.135|1061.73|1049.6|1054.98|1047|1039.24|1035.8289|1051.2325|1049.9905|1045.955|1045.04|1022.37|1010.98|1015.4337|1014.325|998.18|991.5|1029.59|1028.1|1043.615|1045.45||1027.59|1034.9|1041.405|1038.58|1025.01
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|111.84||110.05|107.34|113.54|115.03|119.09|120.15|121.83|120.74|128.58|125.05|124.21|126.04|125.59|124.11|124.54|124.02|127.12|125.11|124.03|124.66|124.7||125.25|125.28|123.31|125.61|121.65|124.58|128.92|123.05|124.77|118|111.29|112.45|111.78|111.41|108.7|113.57|113.35|110.29|108.42|104.09|106|100.57|98.94|96.33|99.21|101.38|103.68|102.41|104.03|99.79|101.13|99.54|99.5|100.04|100.19|101.83|103.09|100.09|96.46|100.15|100.91|97.59|99.58|101.7|104.05|104.52|105.52|104.24|103.98|105.63|106.93|108.59|111.54|109.19|111.77|109.95|114.48||117.77|116.74|119.55|122.59|120.2|123.88|120.64|117.88|117.75|118.02|120.64|121.25|123.05|119.18|117|117.99|119.16|117.34|116|116.12|116|116.25|116.92|118.56|114.06|113.59|109.71|110.8|109.74|111.39|110.1|110.41|111.21|109.4|107.08|104.41|104.21|107.44|106.66|108.01|109.96|105.61|106.65|104.18||104.3|107.85|110.52|112.5|112.23|106.1|105.51|103.29|108.6||103.12|111.19|114.08|111.03|112.16|118.83|120.45|120.44|118.78|117.31|115.92|116.88|115.64|116.15||115.77|113.9|107.21|107.68|108.29|109.44|108.72|115.63|116.93|116.03|111.62|106.93|108.31|110.26|110.38|111.83|113.09|111.49|108.49|106.11|106.1|101.5|99.41|99.36|95.85|96.34|102.12|102.17|97.55|95.66||95.87|93.61|95.58|93.82|92.69|91.95|91.93|92.79|94.68|94.16|99.68|102.74|100.17|102.34|102.62|102.33|104.14|104.41|104.92|103.7|103.94|102.18|100.99|101.64|102.07|98.88|102.24|97.03|97.76|98.77|103.45|96.9|98.24|96.54|94.55|89.59|94.02|98.96||99.7|102.57|100.04|98.38|96.6|98.12|101.37|105.08|100.16|100.09|100|102.79|103.68|101.64|99.66|99.37|101.19|103.65|101.04|97.31|97.6|100.98|103.3|104.35||104.52|104.28|106.45|106.93|106.64
01010|17188|/equities/silgan-holdings|R1000VALUE|52.83||52.13|52.5|51.85|51.48|52.31|51.69|52.96|53.15|53.89|52.79|53.21|53.43|53.5|53.64|53.77|52.83|53.16|51.91|51.82|52.71|53.14||52.03|51.91|50.67|50.4|49.25|49.49|49.67|49.08|50.07|50.09|49.42|48.64|47.96|46.95|45.56|47.04|47.63|47.48|47.05|46.64|46.99|44.16|45.28|43.87|44.39|44.53|44.68|43.32|43.43|41.95|42.81|42.49|42.42|42.95|43.67|43.35|43.01|42.26|41.86|42.13|41.72|42.38|42.39|42.62|45.02|45.85|46.48|46.04|47.03|47|47.24|47.76|48.03|47.14|46.12|45.2|45.21||45.94|45.05|45.9|46.66|46.68|47.35|47.1|46.63|45.87|46.18|47.09|46.81|47.09|46.75|46.32|45.45|45.6|44.95|43.73|42.9|42.29|43.1|43.79|43.9|44.275|44.54|44.14|41.65|41.63|41.48|41.31|40.58|40.38|39.37|39.38|40.11|38.93|39.4|39.42|38.77|40.19|41.07|41.27|41.6||41.23|41.35|41.98|42.74|42.35|40.58|39.84|39.98|40.09||40|40.99|42.17|41.98|42.94|44.05|45.08|45.53|44.99|45.8|45.01|44.53|43.92|44.39||43.64|43.33|43.5|42.62|42.68|42.64|43.04|44.17|44.45|43.4|43.39|43|43.85|44.85|44.98|46.16|46.1|45.4|44.43|44.98|44.88|44.78|45.81|44.68|45.17|46.03|46.52|45.55|44.81|45.3||45.5|45.31|45.79|45.79|45.68|46.03|45.4|45.47|46.29|46.37|46.32|46.1|46.13|46.13|45.22|45.1|45.83|46.56|44.97|45.09|44.62|44.47|44.27|43.135|42.67|42.04|42.46|42.23|42.1|41.08|41.53|41.04|41.81|41.62|41.48|41.2|41.85|42.22||42.8|42.73|42.72|42.67|42.83|42.82|43.22|44.01|43.6|44.13|44.16|44.87|45.23|44.97|44.25|44.15|43.13|42.73|41.17|41.58|42.74|43.39|42.65|42.76||42.83|42.43|42.38|42.52|42.4
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|76.99||76.71|76.39|75.71|74.71|74.94|74.28|75.26|77.83|79.44|77.28|77.47|77.57|77.08|78.05|81.5|80.65|80.73|79.29|79.62|82.02|81.89||81.24|80.4|79.28|79.68|78.34|80.93|81.56|80.85|80.61|77.12|75.8|75.91|76.34|75.03|74.96|75.61|76.12|75.09|74.36|74.22|71.97|70.55|74.2|75.61|78.04|79.06|80.02|78.16|78.01|74.89|75.72|75.91|77.18|79.88|79.91|79.85|78.36|76.81|75.6|75.8|75.11|77.35|76.96|77.36|79.48|81.2|80.27|78.68|78.85|78.79|78.69|78.85|79.45|79.08|77.04|76.54|77.95||78.66|77.76|77.97|78.18|79|81.23|80.27|80.4|81.26|82.83|84.17|84.02|84.57|83.66|83.17|82.43|82.29|82.01|80.8|80.89|79.19|79.46|79.35|80.06|79.52|78.72|79.51|78.8|78.46|78.1|76.92|76.17|75.39|74.85|74.38|72.89|71.42|73.47|74.18|75.35|76.37|76.12|75.04|74.6||74.51|73.14|76.6|77.37|77.66|74.14|73.85|73.06|72.47||72.17|72.5|73.85|74|73.51|75.04|77.89|78.57|78.67|79.79|79.39|78.13|79.42|78.58||77.76|78.4|77.5|77.07|76.68|75.49|75.55|76.96|76.29|74.75|75.09|74.01|74.76|75.55|74.05|75.43|77.09|75.42|74.54|74.79|76.52|76.47|76.67|77.53|78.31|80.31|81.84|81.45|78.26|78.91||79.21|77.26|78.64|79.31|79.68|80.69|81.16|82.53|82.48|84.34|84.29|86.8|86.72|85.88|84.31|84.1|85.34|86.28|85.67|85.29|85.24|84.59|83.99|85.22|83.2|81.14|81.87|81.28|81.5|83.67|85.45|83.58|85.29|84.37|84.29|83.93|87.97|87.4||86.13|87.61|88|88.06|88.28|87.31|87.51|88.45|87.25|86.91|86.27|85.97|86.25|86.06|85|85.77|87.635|88.66|87.86|86.5|88.15|89.25|91.59|92.2||90.41|91.18|90.52|91.21|91
01012|1169118|/equities/shoals-technologies-group|R1000VALUE|24.79||26.13|25.45|25.47|24.44|26.74|26.56|27|25.97|25.17|23.45|24.28|24.09|23.96|25.25|24.79|22.95|24.802|28.34|29.45|30.7|30.4||30.63|30|29.93|31.73|27.47|27.11|27.97|22.84|22.85|22.16|20.1|19.87|20.38|22.42|21.45|23.07|23.88|22.27|23.19|22.81|23.09|21.03|20.22|20.13|20.06|20.66|21.65|20.61|20.99|19.71|22.64|21.61|22.06|21.84|23.39|23.53|23.94|21.87|21.04|20.925|20.1|19.89|20.26|20.64|23.17|23.26|23.84|23.58|24.37|24.73|25.56|24.82|26.72|27.22|26.25|25.8|25.22||25.93|25.8|25.78|25.89|24.99|25.97|27.15|25.66|25.21|24.594|26.21|25.88|25.34|25.77|25.72|24.21|27.1|24.2|23.1|24.29|23.57|22.24|22.66|22.03|22.99|22.46|21.74|18.62|17.86|17.69|19.11|18.51|18.15|16.87|16.74|15.99|16.6|15.84|17.13|18.07|17.3|16.65|16.55|15.878||16.48|14.95|16.36|18.11|17.6|19.33|18.8|18.41|20.06||17.47|17.96|17.31|17.59|16.81|17.97|19.4|18.76|18.35|18.57|15.27|15|15.77|16.28||15.11|14.84|14.64|14.78|15.15|15.12|13.72|13.04|12.76|12.4|11.82|10.51|11.68|12.93|13.25|13.77|13.82|13.13|11|9.93|10.23|10.03|9.72|10.34|10.14|10.63|12.65|13.55|12.49|12.58||13.52|13.5|13.73|13.32|14.12|15.25|16.11|18.68|17.85|17.21|18.04|19.16|19.38|19.8|21.15|22.55|21.33|20.9|21.62|20.02|19.24|18.45|16.99|17.57|18.81|15.9|16.09|14.31|14.56|14.94|15.53|16.49|15.7|14.61|13.58|11.32|12.52|12.25||13.25|14.03|14.26|14.29|13.94|15.92|15.29|16.16|15.65|15.78|15.53|15.81|17.29|16.86|14.66|13.31|14.52|15.45|14.1312|14.81|16.55|17.92|19.23|20.12||21.515|22.99|23|21.55|21.43
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|12.11||12.06|12.23|12.39|12.45|12.77|12.89|13.22|13.3|13.47|12.98|13.25|13.7|13.6|13.85|13.93|13.72|13.51|13|13.21|13.37|13.37||13.13|13.18|13|13.46|14.12|14.52|14.58|14.09|13.86|13.66|13.06|13.4|12.95|12.4|12.5|12.89|13.04|12.93|12.4|12.29|12.17|11.52|11.6|11.43|11.66|11.9|12.1|11.98|12.08|11.67|11.87|12.14|12.43|12.51|12.87|12.93|12.91|12.52|12.43|12.69|12.46|12.77|12.95|13.04|13.62|13.54|13.71|14.11|14.4|14.5|14.7|14.85|15.11|14.85|14.61|14.22|14.27||14.46|14.12|14.35|14.46|14.5|15.02|15|15.02|15.34|15.76|16.31|16.35|16.27|16.45|16.15|16.16|16.14|15.85|16.08|15.88|16.06|16.13|15.76|15.61|15.63|15.62|15.28|15.22|15.2|15.82|15.6|15.37|15.36|14.9|14.68|14.49|14.2|14.14|14.49|14.68|14.51|14.67|14.72|14.48||14.85|14.88|15.12|15.59|15.39|14.98|14.69|14.45|14.66||14.12|14.34|14.49|14.04|14.48|14.8|15.76|15.96|16.3|16.33|16.38|16.68|17.17|17.28||17.37|16.72|16.68|16.7|16.92|16.74|16.22|16.4|16.1|16.13|15.6|15.19|15.69|14.75|14.94|15.25|15.86|15.78|15.95|15.75|16.19|15.96|16.04|17.03|16.58|17.16|17.83|17.64|17.08|16.97||17.28|17.03|17.26|17.37|17.42|17.35|17.22|17.4|17.54|17.64|17.67|17.35|17.2|16.88|16.97|16.81|16.93|16.91|16.77|16.76|16.69|16.55|16.16|15.7|16.4|16.74|16.75|16.5|17.17|17.94|18.01|18.14|18.445|17.98|18|17.24|17.82|18.05||18.26|18.15|20.02|19.19|19.16|19.26|19.44|19.96|19.38|19.72|19.51|20.25|20.75|20.15|19.56|19.95|20.18|20.17|19.95|19.67|20.15|20.11|19.73|19.59||19.38|20.17|20.24|19.88|19.55
01014|16663|/equities/mercury-computer|R1000VALUE|43.75||43.8|43.58|43.76|42.98|44.14|46.3|49.02|48.61|51|47.11|49.09|50.93|50.02|51.35|53.42|51.29|50.88|48.72|47.36|48.89|49||49.23|50.98|49.65|49.6|48.54|50.19|50.15|50.97|50.92|51.07|50.32|49.51|48.26|49.35|49.67|48.75|47.93|48.82|48.66|49.7|48.12|46.78|46.92|45.64|44.96|44.27|43.89|42.47|43.64|42.88|44.78|44.39|44.6|45.25|45.22|44.15|43.9|41.25|41.62|41.89|41.92|42.49|43.44|43.91|44.58|45.25|45.34|46.48|46.79|47.3|47.74|47.27|47.66|46.06|46.81|46.2|46.55||47.31|47.95|48.45|49.08|48.29|52.19|51.2|50.75|50.62|51.45|50.56|51.33|52.63|51.5|51.2|50.23|50.61|50.81|51.72|50.7|49.84|49.86|52.98|59.85|58.46|57.18|57.76|57.3|61.99|61.13|62.29|61.14|60.39|58.05|63.5|62.86|62.16|62.1|62.66|63.34|63.29|62.8|63.57|63.29||64.29|60.94|61.36|61.84|61.63|59.99|58.35|58.08|56.87||56.99|58.58|58.91|60.18|60.18|60.86|62.06|62.79|62.45|63.24|63.49|62.28|59.65|60.27||57.31|57.33|56.99|57.1|58.27|59.41|59.27|59.89|58.9|58.78|57.23|53.91|54.87|55.57|57.07|58.72|58.25|55.79|57.03|55.56|56.9|57.24|58.02|57.57|58.31|58.18|62.1|61.58|60.56|61.41||61.37|60.36|61.6|61|63.18|64.26|64.85|66.05|65.71|64.64|65.65|65.86|65.23|66.66|66.06|65.82|66.12|65.18|65.78|63.95|65.95|65.19|64.95|65.63|67.36|66.81|65.74|69.39|70.38|69|66.48|64.53|59.82|57.51|56.3|50.68|52.16|52.07||52.78|53.29|52.72|52.8|52.65|52.49|52.78|52.46|52.27|52.48|53.21|51.62|51.995|56.52|53.97|54.23|56.18|56.86|58.37|56.98|58.42|58.46|58.92|59.85||57.77|57.42|57.41|55.51|56.02
01015|962325|/equities/avangrid-inc|R1000VALUE|43.16||42.49|42.76|42.08|42.07|42.08|42.37|43.26|43.75|44.26|42.86|42.46|42.32|42.96|42.89|42.73|42.54|42.92|41.4|42.05|42.31|42.54||41.88|41.63|41.49|40.96|40.46|40.84|41.16|40.99|41.27|40.63|39.3|39.51|40.43|40.64|40.33|40.67|40.73|40.91|40.18|40.35|40.5|39.91|39.77|38.85|39.46|39.76|40.59|39.85|40.03|37.64|39.24|39.23|39.79|40.97|42.44|43.02|42.54|42.33|42.74|43.92|43.94|44.72|44.86|46.13|48.83|49.49|49.88|49.28|49.23|49.76|49.44|49.87|49.94|49.61|49.32|48.5|49.12||49.25|49.07|50.27|50.11|49.92|50.77|50.07|50|50.19|50.72|51.49|51.61|51.43|50.99|50.68|49.89|50|49.94|49.25|49.04|49.6|49.51|48.85|48.98|48.67|48.35|47.49|47.26|45.51|45.47|45.27|44.77|45.59|44.95|45.22|45.37|44.12|45.07|45.44|45.68|46.1|46.19|45.9|47.66||46.32|45.74|46.15|46.14|44.73|45.82|44.91|44.02|43.62||43.52|43.14|43.81|45.1|46.44|46.1|46.46|47.44|47.45|47.54|47.59|47.53|47.57|47.81||47.63|48.4|48.68|47.56|47.92|47.17|46.62|46.16|45.05|44.6|44.3|43.55|43.9|44.56|44.41|44.29|44.51|43.67|44.15|44.37|45.1|45.58|47.18|46.97|47.47|48.92|49.16|49.16|48.64|48.88||48.45|48.62|48.34|48.66|47.62|47.77|47.17|47.14|47.33|46.75|46.85|46.65|46.58|45.84|45.07|44.93|45|45.5|44.72|44.82|44.69|44.77|44.6|44.86|44.99|44.91|45.58|45.85|44.87|44.98|44.27|44.25|44.79|44.25|43.81|42.5|43.63|43.52||44.05|43.79|43.85|44.38|44.63|44.82|45.51|45.81|45.74|45.27|45.85|46.6|46.28|46.68|45.86|45.1|45.35|45.32|45.13|45.89|46.21|47.14|47.15|47.73||48.5|48.28|48.15|48.45|49.36
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|8.56||8.82|9.36|9.55|9.64|10.45|10.6|10.88|11.32|11.67|10.66|11|10.92|10.82|11.56|11.59|11.74|12.4|11.71|11.57|11.79|11.98||11.61|11.74|12.3|12.85|12.6|13.39|13.95|13.31|12.59|12.03|12.03|12.1|12.765|13.3|12.91|14.1|14.43|13.56|13.61|13.86|13.35|12.5|12.68|12.3|12.85|13.38|13.53|13.13|13.61|12.86|13.79|13.54|14.44|15.16|15.57|15.91|15.75|14.96|14.79|15.51|15.16|14.87|14.69|14.97|16.13|16.07|17.56|17.59|18.48|18.34|17.71|16.88|17.82|17.37|15.73|14.91|14.55||15.61|15.95|15.02|15.39|14.93|15.84|15.59|14.37|14.31|14.54|16.05|17.03|17.69|18.56|18.71|16.97|16.67|16.47|15.65|16.85|15.7|16|15.56|14.28|15.1|14.98|14.53|13.2|13.17|13.82|14.7|14.2|12.74|12.51|12|11.5|11.52|11.53|12.09|13.25|13.38|12.54|12.74|12.44||13.8|13.72|14.2|15.35|15.74|15.75|14.4|13.615|14.32||12.92|12.73|12.43|12.3|13.62|14.98|15.41|15.5|14.69|14.92|13.45|12.4|12.66|13.74||11.86|10.65|10.33|11.01|10.92|11.15|10.22|10.68|10.24|10.32|10|8.77|10.08|11.04|11.76|13.08|14.07|13.49|13.05|12.76|13.55|13.37|13.79|14.84|14.15|14.62|15.86|16.3|15.25|15.25||16.69|16.05|16.85|16.38|17.69|17.88|18.96|20.36|20.23|19.88|19.5|19.52|18.91|19.12|18.59|18.4|18.3|17.92|18.26|17.9|16.97|15.69|14.77|16.44|17.25|17.37|16.78|15.53|14.76|15.31|15.23|14.36|14.55|14.01|13.32|11.57|13.18|13.29||14.53|15.1|14.98|13.83|13.16|14.03|13.55|13.17|12.57|13.27|12.725|13|14.34|14|12.82|11.88|12.93|12.851|12.79|12.17|14|14.39|14.21|14.32||14.65|16.1|16.3|15.73|16.72
01017|949627|/equities/virtu-financial-inc|R1000VALUE|20.87||20.69|20.46|20.6|20.03|20.2|19.8|20.01|21.41|21.78|21.52|21.46|21.88|22.25|22.59|21.87|21.7|22.23|21.85|22.08|22.21|22.2||22.54|22.44|21.76|21.63|21.38|22.19|22.62|22.77|23.24|22.67|22.79|22.69|22.53|22.76|22.17|22.47|22.62|22.49|22.32|22.14|22.53|21.7|22|21.07|21.16|21.56|21.74|21.75|21.93|21.29|21.53|21.65|21.75|21.99|22.15|22.08|21.64|20.92|20.81|21.51|21.86|22.46|22.49|23.08|22.97|21.78|22|21.71|22.265|22|22.27|22.57|22.69|22.58|21.86|21.66|22.47||23.38|22.82|23.1|23.28|23.2|23.99|24.06|23.98|24.31|24.68|25.29|25.48|25.31|25.27|25.16|24.93|24.28|24.25|24.41|24.14|24.44|23.73|23.45|23.32|23.25|23.18|22.5|22.25|22.16|22.25|22.14|21.9|21.67|21.5|21.55|21.25|21.25|21.62|22.08|22.51|22.48|22.68|23.27|23.08||23.37|23.45|23.77|23.87|23.72|24.4|23.86|23.42|23.32||22.71|22.7|23.26|22.99|23.11|23.7|23.74|23.82|24.14|25.77|26|25.89|26.12|26.615||26.11|25.85|25.95|26.5|26.47|26.1|25.5|26.12|26.58|26.6|26.25|25.8|26.5|27.1|27.34|28.39|29.12|28.91|28.79|28.94|29.1|33.35|34|34.43|34.42|35.29|36.05|36.08|36.35|36.85||37.2|36.57|37|37.24|37.245|37.63|38.06|37.51|38.18|37.79|37.81|37.29|37.44|37.32|36.13|35.08|35.46|35.11|36|35.25|35.15|34.61|33.93|33.5|33.71|33.34|33.27|33.48|34.88|35.58|36.27|35.69|35.1|34.78|34.37|33.91|35|35.01||34.93|35.14|34.51|34.96|35.5|35|34.82|34.48|32.34|31.94|30.98|31.05|30.51|30.82|30.45|29.9|29.33|28.96|28.79|28.34|29.01|29.53|29.65|29.07||29.56|30.83|31.07|30.41|29.69
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||41.54|41.65|41.54|41.6|41.5|41.52|41.55|41.55|41.65||41.63|41.775|41.85|41.75|41.84
01019|16739|/equities/nektar-therapeutics|R1000VALUE|2.15||2.33|2.45|2.45|2.42|2.65|2.66|2.71|2.78|2.85|2.75|2.87|2.93|2.93|2.87|3.05|2.835|2.8|2.88|3.11|3.22|3.27||3.4|3.37|3.43|3.51|3.41|3.85|4.18|4.3|3.89|3.66|3.76|3.82|3.83|3.75|3.59|3.79|3.85|3.71|3.7|3.84|3.72|3.56|3.47|3.38|3.32|3.62|3.65|3.61|3.64|3.47|3.5|3.52|3.52|3.44|3.36|3.28|3.18|3.25|3.06|3.19|3.07|3.1|3.09|3.16|3.28|3.41|3.48|3.42|3.62|3.5|3.48|3.71|3.76|3.79|3.74|3.69|4||4.07|3.9|4.07|4.34|4.33|4.76|4.76|4.57|4.54|4.54|4.62|4.64|4.6|4.88|5.08|4.94|4.92|4.84|4.85|4.57|4.17|4.43|4.08|3.74|3.91|4.01|4.12|3.98|3.7|3.71|3.94|4.01|3.75|3.56|3.67|3.46|3.52|3.51|3.57|3.82|3.88|3.94|3.91|3.76||3.73|3.93|4.02|4.18|4.1|4.2|3.9|3.61|3.42||3.27|3.27|3.27|3.21|3.23|3.44|3.7|3.64|3.53|3.71|3.65|3.53|3.47|3.5||3.45|3.47|3.4|3.54|3.9|3.94|3.8|3.83|4.03|3.95|3.76|3.53|3.82|3.79|4.3|4.4|4.61|4.5|4.5|4.13|4.22|4.29|4.38|4.64|4.59|4.55|4.71|4.58|4.79|4||6.12|5.71|5.66|5.42|5.78|5.71|5.59|5.73|5.56|5.38|5.68|5.75|5.59|5.67|5.88|6.18|6|5.68|5.55|5.45|4.69|4.47|3.95|5|10.98|10.9|10.87|10.16|10.35|10.46|10.81|10.92|10.41|9.87|10.24|9.48|10.39|10.35||10.58|10.94|11.15|11.03|10.88|11.03|11.1|10.75|10.56|10.5|9.9|10.38|11.17|11.14|10.71|10.4|10.87|11|11|10.63|11.58|12.27|11.77|12||11.83|12.3|12.36|12.57|12.66
01020|20918|/equities/copa-holdings-sa|R1000VALUE|83.49||84.16|83.69|84.99|82.76|81.65|82.51|83.66|82.76|87.78|81.25|82.41|83.8|86.03|85.1|88.3|86.44|87.43|86.21|85.07|85.43|86.28||84.98|82.87|81.11|78.94|77.25|73.73|76.19|75.29|77|78.06|75.98|76.35|77.49|76.35|72.76|75.94|76.09|74.97|74.76|75.21|74.93|74.26|75.5|74.15|74.2|74.5|74.24|73.45|74.2|70.49|70.37|72.2|72.6|72.46|72.97|71.19|70.54|67.73|67.27|67.55|66.81|66.18|66.15|68.68|72.85|73.79|75.27|73.24|74.44|75.17|72.89|73.01|75.17|72.73|71.46|70.39|70.86||72.01|70.33|72.63|73.92|72.5|75.03|74.84|73.2|72.36|71.24|73.49|73.68|74.75|75.66|75.22|73.81|74.73|73.59|73.06|73.04|72.77|72.46|67.55|67.24|67.12|66.88|66.08|65.07|64.4|64.12|65.13|64.61|64.47|63.73|64.73|62.98|61.4|61.62|60.68|62|63.58|63.77|63.52|62.15||62.92|60.43|62.61|63.18|63.84|61.28|62.61|59.32|60.14||56.09|58.13|59.5|59.03|60.59|65|68.2|70.24|69.11|70.7|70|68.49|71.39|70.01||70.9|68.42|66|67.2|69.05|69.09|67.36|69.88|70.48|69.3|70.41|68.41|69.27|69.21|70|72.5|73.31|74|73.25|75|76.31|76.64|75.27|78.15|77.67|81.78|83|81.82|77.95|79.04||78.65|76.97|78.11|77.52|76.29|78.83|79.57|81.65|81.9|84.34|80.71|80.32|81.19|79.08|77.98|77.47|77.69|78.79|77.93|75.96|77.61|77.43|75.37|73.47|75.78|71.84|73.71|67.06|73.18|77.07|83.14|82.87|83.86|87.14|87.29|84.43|91.01|92.23||94|96.24|92.93|92.01|86.56|90.96|86|88.77|84.17|81.97|80.93|82.28|84.05|83.95|79.2|79.1|80.1|81.05|77.86|78.73|83.48|83.73|83.5|86.76||86.47|85.14|84.58|83.68|83.45
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|29.71||29.23|30.23|29.9|29.47|30.37|29.74|30.21|29.58|29.98|28.63|28.5|28.73|29.7|29.36|30.72|30.65|30.47|30.29|30.2|30.23|30.29||31.02|30.63|30.57|31.3|30.81|31.46|31.25|29.83|29.9|31.49|31.93|33.04|32.58|32.57|33.31|34.2|34.59|35.19|34.46|34.01|34.24|32.39|32.7|31.76|32.58|32.99|33.26|31.99|34.11|33.07|34.19|33.35|32.64|32.75|32.64|33.25|33.53|33.47|33.61|33.77|33.45|34.42|35.28|34.3|35.2|34.92|35.11|35.71|35.64|36.42|37.2|38.39|37.475|38.14|38.32|39|39.1||40.3|39.92|39.61|39.99|39.1|39.85|39.33|40.11|39.61|42.02|42.2|41.47|41.72|40.66|40.15|41.85|42.33|45|45.64|44.7|43.87|44.14|42.46|42.34|42.74|43.32|44.09|43.84|44.03|44.22|44.67|45.08|45.4|45.85|45.74|44.9|43.58|43.44|44.18|44.3|44.6|42.76|42.55|43.15||42.58|42.6|42.73|43.52|43.12|42.7|41.25|40.98|40.52||40.97|38.22|38|37.93|38.32|36.91|37.34|37.81|37.33|37.82|37.86|38.29|38.42|38.77||38.23|38.52|38.79|38.08|36.11|36|34.8|36.11|35.9|36.74|36.04|35.65|35.27|32.27|31.91|32.73|33.74|33.61|33.54|33.5|34.04|32.49|31.9|32.55|32.82|33.58|34.08|35.4|33.69|34.59||34.72|34.615|36.26|35.71|35.38|34.91|33.92|33.9|33.63|32.81|33.08|32.97|32.7|32.8|32.85|32.57|32.01|31.37|31.74|30.62|31.06|30.25|27.98|29.36|29.55|29.11|30.05|29.31|29.13|28.84|27.44|27.51|28|27.725|25.79|25|25.8|26.55||27.42|26.99|27.18|26.24|26.32|25.96|26.37|25.39|24.76|25.28|25.26|25.48|25.74|25.3|24.22|24.33|25.17|25.17|25.1|24.84|24.98|25.24|24.47|26.26||27.43|27.09|27.24|27.71|27.87
01022|21003|/equities/newmarket-corp|R1000VALUE|309.67||305.77|306.86|306.33|299.03|303.2|297.62|307.46|313.28|318.1|315.78|317.73|315.5|317.25|319|319.55|318.81|318.45|310.76|312.68|315.13|312.18||311.62|313.24|306.76|311.48|304.58|302.3|305.52|304.42|310.41|300|302|305.3|301.17|293.41|289.7|299|305.89|303.67|298.68|297.86|295.6|312|312.01|304.43|313.56|307.41|313.84|309.51|313.41|304.13|309.92|305.86|297.11|303.54|302.02|305.92|308.13|303.29|295.24|295.61|292.75|293.14|290.76|295.08|296.13|298.39|299.35|294.52|295.41|293.3|295.1|300.85|302.71|300.87|298.6|289.77|283.72||285.27|286.66|288.41|289.15|287.91|293.59|292.48|292.6|298.25|300.73|305.14|303.84|305.48|304.19|303.87|301.55|304.5|303.08|299.5|300.6|298.95|303.68|310.66|311.99|308|311.33|311.89|310.12|300|306.6307|306.64|306.462|301.97|302.18|301.97|304.79|296.95|297.04|300|296.285|304.42|306.01|305.74|297.98||298.99|300|301.28|301.13|300.05|296.39|291.59|290.73|289.82||291.64|290.56|290.21|297.38|302.86|318.17|322.83|326.15|328.24|330.61|333.07|325.9|327.95|334.28||333.8|334.99|330.33|330.36|336.73|339.96|334.07|336.2|336.82|328.79|328.4|324.26|331.87|334.07|331.34|335.93|338.35|340.45|335.97|323.11|329.24|320.57|311.165|319.89|316.87|336.86|339.38|339.405|327|332.25||329.84|325.56|326.82|325.01|327.55|328.35|322.2|323.24|337.6|324.31|325.44|330.18|324.24|329.53|329|323.18|327.25|332.84|329.26|329.24|327.19|323.85|313.54|316.83|321.5|323.71|312.26|317.91|331.01|324.35|324.04|315.39|318.53|309.93|306.87|308.87|318.52|320.07||322.93|324.35|323.47|313.04|313|306.84|302.9|304.43|299|298|303|336.1|338.27|339.36|332.11|333.36|337.66|338.71|336.93|334.35|344.29|352.87|349.93|348.98||356.66|353.33|358.09|352.72|344
01023|940842|/equities/sage-therapeutic|R1000VALUE|38.38||40|39.59|39.02|38.16|40.13|39.88|40.99|41.63|42.03|39.5|39.17|40.55|41.29|43.41|43.65|40.65|40.92|38.91|37.92|37.53|37.33||37.36|35.23|35.7|35.91|34.63|37.13|36.81|35.59|34.99|33.5|33.57|35.05|34.9|36.75|36.29|37.62|38.03|37.96|37.48|38.13|36.3|36.65|36.22|36.04|36.2|37.76|38.67|38.35|39.8|37.58|38.64|38.27|39.32|42.19|41.26|40.75|40.03|40|39.48|39.8|39.23|38.42|38.42|38.87|39.78|41.45|42.03|40.6|41.62|40.96|40.54|41.05|42.13|41.28|38.95|37.47|38.27||39.36|37.85|38.61|39.53|38.7|40.69|43.04|42.38|42.04|42.28|42.39|43.12|42.35|43.17|42.57|42.3|42.78|43.11|42.28|42.02|37.88|36.26|35.24|34.31|34.21|34.8|34.76|34.53|34.1|34.82|35.65|36.53|36.06|34.55|35.59|35.84|34.89|34.82|35.03|36.4|35.46|34.54|33.74|31.58||32.11|32.11|32.25|34.93|33.97|35.98|35.5|33.25|34.81||31.67|31.69|32.02|32.19|33.61|36.46|37.1|36.61|36.67|37.79|36.47|34.2|31.63|31.95||31.85|31.85|31.98|31.43|32.6|32.63|31.55|32.92|32.87|30.51|30.4|28.78|29.97|29.08|28.18|30.62|33.65|32.49|32.3|31.52|32.3|31.97|31.51|32.9|32.71|33.76|35.41|34.61|34.14|35.37||35.65|35.12|35.63|36|35.89|37.16|37.18|37.96|36.64|33.98|34.46|34.98|34.27|32.47|33.66|33.78|34.33|33.65|34.72|33.76|33.16|31.96|31.04|31.42|32.67|32.14|32.57|32.95|33.84|34.74|36.1|36.62|36.33|35.98|34.05|31|34.27|33.73||33.66|35.76|36.25|43|43.15|43.37|44.64|44.67|43.7|41.91|40.68|39.53|40.75|39.81|38.72|37.11|38.46|39.77|39.27|37.33|39.135|40.18|40.61|42.34||42.15|42.84|43.52|42.38|41.95
01024|1172260|/equities/paysafe|R1000VALUE|12.62||12.8|13|12.75|11.73|12.13|11.9|11.61|13.39|14.5|15|15.96|16.44|16.56|16.92|17.88|17.52|16.32|16.32|16.44|16.8|16.2||16.08|16.68|17.88|19.92|19.56|19.08|17.76|17.28|15.72|15.36|14.88|14.76|15.48|16.2|16.32|16.8|17.76|18.48|18|18.12|17.4|16.92|17.52|17.28|16.68|16.56|18|16.56|17.76|15.84|16.2|16.8|18.48|18.6|19.44|18.12|16.8|17.04|16.2|16.8|16.92|16.8|16.92|17.4|18.24|18.96|18.96|19.44|20.4|21.12|20.4|20.76|21.72|21|21|20.28|19.08||20.16|19.2|21.24|21.72|21.72|23.64|22.68|22.2|22.2|23.16|25.56|26.28|26.4|25.2|24.48|24.96|25.92|24.72|27.36|27.36|25.8|26.64|25.56|23.76|23.64|24.6|23.64|22.68|22.44|22.8|24.72|24.84|23.04|22.08|22.2|21.72|21.72|21.96|22.2|22.92|24.24|24.36|25.2|23.28||23.76|23.64|25.2|27.84|28.8|28.92|28.2|27.24|28.44||26.64|27.12|27|27.84|28.68|31.2|33.96|32.88|32.04|33.24|33.36|31.56|33|33.72||32.28|30.84|27.96|29.4|30|31.2|28.92|28.8|27.96|27.6|24.6|22.8|24.6|30.6|32.4|34.08|37.44|36.12|34.68|33.12|34.68|34.32|33.6|34.56|33.36|35.4|37.56|39.12|38.64|38.64||39.24|38.88|39.6|37.2|37.2|37.08|37.8|42.24|42.72|40.8|41.52|43.56|42|42.48|44.52|43.56|43.32|42.36|43.8|39.6|37.92|36.48|33.36|36.6|38.76|36.6|35.28|33.36|35.76|37.2|37.56|40.3188|37.44|36.6|37.56|31.56|36|36.72||40.44|44.16|44.52|43.44|42|43.92|42.48|42.36|40.68|41.52|40.2|41.04|45.36|44.28|40.44|38.4|41.76|43.68|39.12|38.76|42.72|45|43.08|43.8||45.3|47.52|47.76|45.42|46.44
01025|1168847|/equities/driven-brands-holdings|R1000VALUE|26.8||26.5|27.25|27.15|26.46|26.88|26.91|27.61|28.48|30.5|29.56|29.37|29.64|29.62|30.45|31|30.01|30.44|29.47|29.8|30.61|30.89||31.11|30.58|30.86|30.95|30.85|30.88|32.61|31.49|31.33|31.33|30.12|30.28|30.34|31.01|30.64|31.63|32.01|31.86|30.92|30.44|32.02|32.87|31.64|31.04|31.71|31.9|31.79|30.77|30.51|29.28|29.91|29.72|29.52|29.87|30.46|30.07|29.61|28.33|28.49|29.08|28.97|29.26|29.71|30.03|31.75|32.18|32.6|31.84|32.22|33.06|32.48|32.34|34.82|33.7|32.77|31.72|31.64||31.28|31.21|30.85|31.57|31.01|32.5|32.99|33.1|32.91|33|32.59|32.05|32.03|32.27|31.32|31.45|31.67|31.37|31.01|31.34|31.16|32.12|31.12|30.91|30.35|29.73|30.19|30.43|29.55|30.34|30.49|29.88|29.62|28.73|28.5|27.98|27.63|26.85|27.63|28.07|28.25|28.21|28.21|27.64||27.31|27.68|28.05|28.89|29.55|27.87|27.52|26.68|26.57||25.83|26.69|27.31|27.08|28.11|28.56|29.41|29.53|29.43|30|28.8|28.81|29.03|29.12||28.69|27.11|26.24|26.21|27.05|26.74|25.21|27.07|26.48|26.39|25.45|25.07|25.36|26.065|26.7|27.04|28.27|28.53|28.32|28.06|28.34|27.41|26.25|26.94|26.22|26.24|27.71|27|26.27|26.52||26.65|25.84|26.45|26.41|26.45|26.51|26.67|26.81|26.25|26.39|27.01|27.59|27.14|27.05|27.34|27.2|27.66|27.6|28.42|28.38|27.43|26.81|25.68|26.54|27.23|27.27|27.03|25.33|27.1|27.94|29.1|29.05|29.43|28.52|28.89|26.84|28.55|28.68||29.52|31.65|31.49|30.2|29.68|30.32|29.39|29.47|28.61|28.01|27.62|28.41|29.15|27.93|28.575|26.63|28.15|28.87|28.57|28.5|30.13|31.21|31.8|31.16||32.1|32.9|32.74|30.79|31.21
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|30.35||30.39|30.13|30.18|30.08|30|30.7|31.25|31.21|31.84|31.35|31.5|31.59|31.74|31.5|32.02|31.99|32.1|31.57|31.58|31.91|31.48||31.55|31.5|31.7|31.94|30.86|31.19|31.15|30.5|29.83|29.66|29.03|30.72|30.44|29.92|29.44|30.09|30.53|30.54|30.22|30.21|30.15|29.47|28.78|28.21|28.36|28.76|28.78|28.26|28.37|27.52|27.95|26.94|26.3|26.66|26.87|27.01|26.56|26.08|26.28|26.86|26.73|27.27|27.29|27.49|27.49|27.49|27.56|27.6|27.71|28.17|28.27|28.56|28.51|28.05|27.95|27.71|27.85||28.22|27.92|27.89|27.68|27.61|28.17|28.25|28.5|28.6|28.72|28.95|28.79|28.87|28.56|28.8|28.69|28.7|28.21|27.11|29.28|28.94|29.38|29.21|29.7|29.12|29.68|29.39|29.58|28.98|29.08|28.22|28.23|28.7|28.38|28.48|28.2|27.69|27.47|27.47|27.55|27.81|28.2|28.01|27.32||27.32|26.9|26.71|27.11|27.06|27.14|25.77|25.33|24.79||24.86|24.89|24.84|25.81|26.17|26.14|26.62|26.7|26.9|26.915|27.13|27.1|27.25|27.48||27.39|27.04|27.55|27.22|26.9|27.12|27.34|28.73|28.39|28.66|28.58|28.23|29.26|28.78|28.92|28.72|28.91|29.27|29.65|29.84|30.01|29.96|29.95|30.39|30.04|30.39|29.93|29.66|28.74|29.12||28.84|28.48|29.65|29.6|29.62|29.63|29.88|29.97|29.67|29.5|29.07|29.11|28.62|29.61|29.06|29.53|29.63|29.44|29.66|30.06|29.31|29.07|29.19|28.46|28.34|28.69|28.68|30.08|30.5|30.06|29.82|29.67|29.72|30.26|29.09|30.06|30.19|30.45||29.65|29.31|28.98|29.11|29.04|28.42|28.15|28.82|28.08|28.24|29.61|30.11|29.835|30.31|29.66|29.97|30.19|30.5|30.78|31.03|31.22|31.15|31.53|32.04||31.93|31.94|31.41|31.55|32.14
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|11.18||10.94|11.16|11.16|10.92|11.12|10.77|11.09|11.5|11.52|11|11.17|10.86|10.98|11.22|11.5|11.43|11.81|11.4|11.24|11.49|11.61||11.77|11.67|11.55|11.79|11.49|11.89|11.87|11.87|11.75|11.4|11.06|11.18|10.54|10.73|10.72|11.39|11.35|11.29|11.25|11.12|11.1|10.77|10.73|10.36|10.58|10.63|10.58|10.38|10.31|9.5|9.68|9.63|10.05|10.18|10.29|10.24|10.26|9.92|9.92|9.95|9.87|9.84|9.82|10.21|10.64|10.81|11.01|10.72|11.03|11.34|11.4|11.62|11.75|11.37|10.99|10.63|10.83||10.73|10.64|10.9|10.71|11.1|11.7|11.65|11.58|11.43|11.83|12.29|12.23|12.46|12.54|12.41|12.36|12.1|11.96|11.97|12.02|12.11|12.38|12.16|12.19|12.18|12.19|12.01|11.71|11.62|11.78|11.71|11.58|11.37|11.09|11|10.8|10.54|10.8|10.83|11|11.17|11.04|10.82|10.76||10.82|10.7|11.05|11.36|11.13|10.98|10.83|10.71|11.03||10.93|11.19|11.56|11.36|11.57|12.35|12.86|13.08|12.91|12.88|12.98|12.66|12.45|12.8||12.76|12.64|12.2|12.37|12.47|12.6|12.25|12.7|12.72|12.32|12.13|11.61|11.94|12.21|12.37|12.84|12.95|13.24|13.05|12.77|12.94|12.89|12.79|13.04|13.16|13.66|13.87|13.75|13|13.2||13.13|12.95|13.12|13.2|13.35|13.07|13.09|14.15|14.64|15.25|15.18|15.28|15.35|15.22|15.17|15.74|16.26|16.21|16.21|15.85|15.71|15.37|15.26|15.51|15.55|15.42|15.4|14.82|15.18|15.62|15.66|15.4|15.81|15.58|15.43|15.11|15.38|15.4||15.54|15.54|15.36|15.1|15.08|15.35|15.44|15.46|14.95|15.35|15.4|15.68|15.72|15.53|15.17|15|15.56|15.78|15.62|15.24|15.49|16|16.52|16.36||16.28|16.25|16.27|15.97|16.28
01028|21032|/equities/lennar-corp-b|R1000VALUE|74.39||74.78|74.45|74|73.82|75.87|74.01|70.21|74.2|76.53|73.21|73|74.1|71.7|72.52|72.2|72.3|72.87|71.03|70.32|70.62|70.88||69.86|69.48|69.3|70.02|69.55|71.4|71.9|72|72.68|67.08|63.12|65|65.18|64.98|63.7|66.37|66.13|65.58|64|64.07|63.58|60.08|59.54|57.52|58.68|61.21|60.96|60.55|61.49|59.93|62.79|62.62|62.18|63.19|63.36|63.53|63|60.11|59.55|60.8|58.14|59.08|60.23|59.99|58.1|60.51|60.5|60.11|57.68|58.36|58.91|61.96|63.6|62.6|61.07|60.25|61.57||62|60.67|62.64|63.39|62.94|67.47|65.95|65.37|65.9619|66.3|68.42|68.88|69.4|69.9|69.49|69.49|69.21|67.59|67.83|67.13|66.64|65.58|65.27|68.07|67.45|68.36|67.28|65.69|65.29|66.36|66.43|63.11|63.89|62.87|63.48|63.6|62.31|62.1|63.69|63.95|63.32|63.47|63.89|61.04||59.03|57.42|57.95|60.34|60.01|58.96|57.4|54.75|53.87||53.97|57.2|58.37|58.64|60.52|64.26|65.81|67.19|66.85|67.97|66.59|66.96|67.81|67.43||66.93|64.06|60.94|62.28|63.67|63.14|61.23|64.62|64.88|64.29|64.27|60.08|64|66.51|64.68|66.16|69|66.86|66.22|65.08|66.49|65.16|66.51|66.91|64.69|66.53|68.57|68.1|64.55|65.66||66.66|65.73|66.95|64.54|64.08|64.29|66.58|70|70.08|69|70.32|71.51|70.84|69.85|71|70.8|73.77|73.39|76.26|74.78|74.68|72.5|69.34|72.69|73.34|71.36|71.92|69.55|74.22|74.48|77.32|76.09|75.11|75.14|73.79|67.83|73.05|75.13||75.58|76.22|75.87|76.68|75.98|76.8|78.79|80.18|77.72|76.49|78.91|80.23|80.15|80.65|78.27|77.82|77.92|82.37|82.13|78.62|79.62|81.67|82.79|88.61||90.1|92.48|89.55|86.07|84.97
01029|32367|/equities/adt-corp|R1000VALUE|9.13||8.99|9.04|9.1|8.99|9.05|9.24|9.75|9.79|10.02|9.63|9.78|9.72|9.58|9.56|9.73|9.58|9.425|9.27|9.13|8.94|9.04||9|8.99|8.9|9.05|9.09|9.15|9.28|9.14|9.17|8.88|8.7|8.72|8.48|8.45|8.3|8.36|8.57|8.63|8.63|8.6|8.45|8.51|8.8|8.58|8.67|8.54|8.53|8.15|8.38|8.05|8.17|8.12|8.3|8.35|8.35|8.05|7.92|7.58|7.48|7.64|7.53|7.66|7.66|7.85|8.11|8.09|8.14|8.14|8.14|8.24|8.36|8.43|8.15|8.29|8.32|8.39|8.09||7.28|7.25|7.38|7.52|7.47|7.83|7.69|7.66|7.69|7.75|7.91|8.03|8.07|8.21|8.16|8.08|8.02|7.98|8.01|8.01|7.64|7.33|7.29|7.24|7.26|7.32|7.19|7.01|7.01|7.1|7.22|7.16|7.06|6.99|6.9|6.68|6.59|6.58|6.64|6.59|6.65|6.45|6.38|6.12||6.12|6.13|6.34|6.65|6.45|6.18|6.16|6.27|6.41||6.17|6.31|6.5|6.62|6.67|7.07|7.32|7.65|7.5|7.55|7.48|7.33|7.47|7.46||7.5|7.2|6.89|6.88|7|7.09|6.83|7.09|7.03|6.91|6.79|6.49|6.74|6.67|6.9|7|7.1|7.02|6.88|6.84|7.03|6.9|6.77|7.01|7.03|7.25|7.46|7.37|6.88|6.99||7.21|7.12|7.14|7.06|7.11|7.23|7.46|7.66|7.75|7.68|7.59|7.78|7.63|7.4|7.43|7.44|7.53|7.58|7.57|7.7|7.75|7.55|7.39|7.62|7.61|7.47|7.35|7.36|7.66|7.7|7.88|7.5|7.64|7.23|7.22|6.79|7.25|7.22||7.61|7.88|7.82|7.65|7.61|7.76|7.69|7.8|7.63|7.3|7.3|7.57|7.72|7.63|7.21|7.16|7.28|7.47|7.16|7|7.39|7.67|7.82|7.8||7.82|7.91|8|7.62|7.81
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|51.1817||51.2393|51.3448|50.6925|49.8101|49.906|49.8772|50.9995|52.7452|53.829|52.9946|51.2201|50.6446|51.0474|52.4286|52.4191|53.5221|52.6972|50.9899|50.894|51.1913|51.5558||51.1721|49.5991|49.6278|49.0907|48.7934|49.1579|49.6087|50.4719|50.4911|51.8627|50.3952|49.0619|46.9709|45.1677|46.1652|49.0907|50.3185|50.117|50.0307|50.5583|50.7309|50.1746|51.3736|50.6638|51.1913|51.7476|52.2944|51.364|52.256|51.3064|52.4574|51.9395|54.2895|53.5125|54.299|53.2727|53.1288|50.7405|49.5415|50.0595|50.4911|50.635|49.8293|50.8652|51.6421|53.3015|54.5964|54.088|54.9705|56.2366|57.5027|58.1837|57.4164|56.3996|54.9513|55.0856|56.1215||55.335|55.2966|58.318|59.4402|59.4306|60.1021|59.7951|58.5098|59.0566|59.1525|59.9486|60.6104|59.9102|58.8551|58.3468|58.4043|59.8047|57.9056|57.0327|55.335|57.7425|58.0974|58.1933|59.4402|60.0349|57.7809|56.5915|56.1503|55.968|56.2941|56.1407|55.1239|54.5484|53.5125|53.3399|52.8315|52.6109|51.316|52.6013|53.5988|54.0017|53.4454|54.2127|54.5005||55.5076|54.7499|55.3829|55.6803|55.5268|54.3374|52.6876|52.5725|52.8507||51.9107|53.0521|53.2823|51.0378|51.3831|54.0401|54.0592|55.1335|54.8554|55.4405|54.8937|54.6635|54.7403|55.968||54.6731|54.9129|53.3207|52.937|55.0664|54.3374|52.0546|53.3111|53.5988|53.7139|52.3903|51.1721|49.9348|49.5703|54.1744|54.7115|55.0952|55.1527|55.6035|55.3445|56.8121|57.4164|57.1094|58.9415|57.2533|60.7543|60.2076|59.9582|59.5457|59.6321||59.9486|59.0949|60.8215|60.5337|60.1884|60.1308|59.9006|60.6488|61.5888|60.8502|61.0996|58.4811|58.3372|59.0757|58.3468|57.9631|56.5723|53.7139|52.2228|51.5342|51.6968|50.7881|50.3864|50.5681|50.4055|49.8986|49.736|49.4299|51.2759|52.6819|53.9157|52.8541|53.8201|54.1836|55.3887|52.9688|54.6905|55.3217||55.5322|55.3504|55.8095|55.3409|55.3887|55.513|54.5279|54.7574|54.021|53.1793|51.9933|52.2228|52.2085|52.6437|50.702|50.2047|50.0516|50.7786|50.7212|52.6628|53.4853|54.6522|54.1262|54.7479||55.3409|55.8861|55.5609|55.3504|55.1783
01031|1006167|/equities/schneider-national-inc|R1000VALUE|24.09||23.95|24|23.81|23.78|24.31|24.16|25.29|25.42|25.94|24.73|24.63|24.75|25.01|24.99|25.56|25.64|25.76|25.31|25.34|25.43|25.44||25.62|25.25|25.1|24.96|24.31|24.92|24.86|24.08|24|22.67|22.29|22.57|22.27|21.94|21.62|22.2|22.32|21.62|21.73|22.31|22.26|21.93|21.69|21.08|21.41|21.84|22.14|21.73|21.91|21.12|21.22|20.82|20.88|21.08|21.44|21.53|21.48|20.48|20.46|21.18|20.95|21.06|20.71|20.88|21.06|21.1|21.34|20.93|21.33|22.33|22.29|22.35|22.6|22.07|22.18|22.08|22.46||22.92|22.72|23.76|23.74|23.76|24.56|24.54|24.63|24.7|25|24.88|24.73|25.09|24.96|24.95|25.16|24.77|24.55|24.55|24.7|24.17|24.45|24.34|24.72|25.12|24.91|23.82|23.96|23.73|24.01|24.07|23.82|23.63|22.98|22.73|22.81|22.5|22.83|22.91|22.79|22.93|22.88|22.5|22.37||22.3|22.2|22.49|23.23|22.87|22.31|22.02|21.79|21.87||22.15|22.68|22.9|22.76|22.69|23.08|23.49|24.36|24.52|24.66|24.14|24.26|24.12|24.23||24.11|23.97|22.84|22.65|22.72|22.3|21.8|24.25|23.8|23.75|23.67|23.47|24.09|24.39|24.15|24.43|24.32|24.2|24.23|23.77|23.46|23.25|23.01|23.23|22.8|22.6|22.95|22.44|21.82|21.55||21.56|21.34|21.55|21.49|21.29|21.75|22.19|22.57|23.38|25.59|26.31|26.35|26.43|26.09|26.21|26.21|26.52|26.63|26.48|25.94|26.21|25.72|25.39|25.39|25.82|25.41|25.39|25.79|26.85|27.1|26.69|26.47|26.12|25.58|25.27|24.66|25.11|25.98||25.88|25.79|25.79|26.33|25.95|25.97|26.14|25.92|25.33|25.46|26.31|27|25.79|25.75|25.25|24.9|25.4|25.94|26.215|25.53|26.03|26.71|27.2|26.41||26.32|25.95|26.32|26.37|26.17
01032|20700|/equities/mercury-general-corp|R1000VALUE|33.44||33.55|33.84|34.4|34.87|34.19|34.11|34.37|35.16|36.57|35.21|36.2|36.45|35.97|36.23|36.27|35.93|36.42|35.93|35.8|36.88|36.85||36.46|36.34|36.7|37.6|36|36.65|37.44|37.5|35.17|35.62|35.12|35.26|36.56|33.97|32.39|29.87|29.19|28.99|28.47|28.75|28.68|28.66|28.96|28.78|29.76|30.78|31.08|30.71|30.34|29.02|30.18|29.23|28.5|28.98|29.73|29.01|28.57|28.61|29.43|29.3|29.45|29.56|29.96|29.58|29.95|31.54|32.57|32.12|33.96|34.13|33.29|33.76|34|33.94|33.59|32.39|33.07||32.47|32.01|32.46|33.15|33.07|34.46|34.27|34.48|34.39|34.12|35.32|35.04|34.47|34.19|33.2|32.92|32.6|32.18|33.28|32.42|32.27|35.21|37.31|40.72|41.55|41.96|41.67|41.95|41.5|41.52|41.96|41.75|42.61|41.78|42.59|43.77|44.4|44.84|46.04|45.24|45.81|45.26|44.32|44.19||44.18|43.32|44.93|45.11|44.15|44.07|44.44|43.93|44.18||43.64|44.43|45.12|46.76|46.63|47.06|48.52|48.29|48.15|48.82|48.78|48.96|48.96|49.12||48.7|48.64|47.86|47.98|47.14|47.85|47.85|48.33|48.13|47.98|48.4|48.48|48.55|50.04|51.4|52.26|52.2|51.24|50.95|50.73|51.37|50.97|51.05|51.59|52|54.33|54.63|53.47|52.7|53.36||53.29|53.85|54.61|54.54|55.37|54.63|55.11|55.38|55.65|55.13|55.66|55.28|55.13|55.36|54.34|54.27|54.21|54.32|53.82|52.84|52|52.46|52.76|53.89|53.31|53|53.71|53.61|53.49|53.28|53.93|54.55|54.6|53.64|52.89|53.11|54.64|54.99||53.51|53.1|52.25|52.61|52.41|51.98|52.74|53.37|53.18|52.83|53|53.02|52.45|54.35|54.08|53.4|54.49|54.8|53.93|52|52.2|53.57|54.89|55.17||55.04|55.15|55.55|55.52|56.66
01033|20805|/equities/cna-financial-corp|R1000VALUE|38.9922||38.6101|38.4051|38.3119|37.6316|37.9391|37.762|38.023|38.4517|39.4395|38.5449|38.4889|38.3957|38.5914|38.6194|39.0481|38.8524|39.9521|39.4209|39.3463|39.5979|39.5607||39.3929|39.3743|39.1133|39.365|38.2839|38.4517|38.666|38.8338|39.8496|39.4395|38.9176|39.5979|39.6539|39.0388|38.5355|39.2904|39.309|39.0667|38.4983|38.1255|38.3305|37.3054|37.8273|36.5691|37.1283|37.0538|37.2495|36.8487|36.9326|34.873|35.4601|35.1526|35.0315|35.3949|35.8236|36.0473|35.3856|34.4723|34.4816|34.5841|34.3045|33.9504|34.4071|34.6587|35.749|36.8208|36.681|35.4788|35.6186|35.6931|36.2989|36.6903|37.4731|38.0136|37.0072|36.6623|36.5505||36.3734|35.7956|36.0566|36.8394|37.1935|37.9484|37.4452|37.6688|38.0136|38.5449|39.5234|39.5047|39.0667|39.0667|38.5542|38.3678|38.3305|38.0323|37.7061|37.529|36.9885|37.1004|37.3427|38.1441|38.5542|39.2345|39.8402|40.1944|39.9428|39.803|39.803|39.5327|39.8402|39.2811|39.7098|39.747|40.0546|40.7908|40.8467|41.1263|41.8812|41.6482|41.117|41.6109||41.9651|41.0331|41.8998|42.4403|42.0583|40.3901|40.241|39.9334|39.775||39.1413|39.5327|40.0732|39.9707|43.1|44|45.39|46.16|45.86|46|45.74|45.68|45.95|45.99||45.8|45.67|44.86|44.76|44.58|44.36|44|45.16|44.93|43.91|43.59|44.09|44.11|44.63|44.94|45.44|46.05|45.15|44.79|45.1|48.43|48.29|47.62|47.85|48.04|49.6|50|49|48.81|48.44||48.53|48.26|48.64|48.52|47.93|48.01|47.94|47.99|49.5|49.07|49.15|49.22|49.4|49.17|48.85|48.28|48.25|48.9|47.98|47.51|47|47.09|47.01|45.44|45.07|44.29|44.99|44.07|44.81|45.09|45.73|44.9|45.35|45.11|44.4|43.97|46.33|45.89||45.89|48.92|48.7|47.94|47.63|47.74|47.9|47.79|47.4|46.78|46.77|46.79|46.15|45.56|45.05|45.31|45.45|45.11|44.81|44.55|45.21|45.65|46.61|47.1||46.63|46.84|46.95|46.92|47.05
01034|1177768|/equities/sylvamo|R1000VALUE|49.1124||48.8641|48.6655|49.7381|49.4997|49.1521|49.6586|51.8933|54.6344|56.5115|56.015|56.5016|55.0119|54.2769|55.0218|55.2006|53.8002|54.2868|52.1317|51.6549|51.3868|52.3402||51.4762|50.1751|49.3508|50.1354|47.722|48.0894|48.1391|46.1627|44.0969|41.7133|44.2757|44.663|45.3483|44.802|44.7325|47.285|48.1689|47.0069|46.8281|47.0764|46.7983|45.9342|45.4575|43.938|43.7989|44.2657|44.6829|42.329|43.4215|40.9684|41.2067|41.6338|41.1869|41.1174|38.108|36.1912|36.0522|33.7778|33.9069|34.046|34.3439|34.2545|34.7114|34.91|35.9727|36.5686|36.3601|36.5488|37.6611|38.3961|37.5121|37.5221|38.4954|36.8864|36.7375|40.2136|42.3092||43.3023|43.8685|44.7822|45.8151|45.2192|47.0168|45.8349|44.951|44.6531|43.6301|43.5407|43.4017|42.9945|43.5506|42.6171|41.6735|41.7133|40.6108|39.3197|38.8231|38.1974|38.6444|38.2471|38.8728|38.8927|37.9988|37.0652|35.1683|34.8604|35.357|34.8206|34.3836|33.5395|32.9535|31.0367|30.9274|29.1695|29.3284|29.1695|29.1198|30.5599|30.1527|31.6028|30.5202||32.1291|31.424|32.5959|32.7747|31.8312|33.4103|34.4134|35.9827|39.0814||39.6077|41.8126|41.753|42.8455|44.8418|47.6028|48.8442|50.6916|50.4631|52.6382|49.5494|50.1254|50.1652|51.2179||49.7381|49.0528|48.3377|47.6624|46.8877|46.9771|47.573|48.2285|47.0565|46.6791|44.6729|44.375|37.7406|39.8958|41.3458|42.5972|43.6599|42.8157|44.3154|44.2657|43.4712|41.9616|40.4122|41.604|39.8461|37.681|38.7337|37.1943|35.9628|36.3005||36.9758|36.4594|36.5587|35.3669|35.1484|35.059|33.162|34.9299|33.5395|33.0429|34.0857|34.6319|35.0491|34.6717|34.9398|35.5258|35.6648|35.8833|35.9926|35.1087|34.8405|35.48|33.59|34.31|34.41|34.05|32.75|30.48|30.5|31|30.21|32.86|34.79|35.17|34.61|33.78|35.82|38.56||39.11|39.49|39.23|37.9|36.88|35.7|34.9|34|32.73|32.74|31.8|31.94|31.05|30.1|28.21|27.59|27.42|29|28.35|29.5|31.22|32.49|32.38|33.2||32.56|31.66|30.71|29.71|29.4
01035|1169492|/equities/signify-health|R1000VALUE|28.53||28.58|28.59|28.47|28.46|28.49|28.3|28.46|28.35|28.5|28.58|28.61|28.66|28.65|28.65|28.67|28.55|28.69|28.66|28.76|28.74|28.56||28.64|28.55|28.5|28.75|28.53|28.4|28.69|28.69|28.64|28.92|29.03|29.12|29.13|29.19|29.2|29.26|29.27|29.25|29.22|29.26|29.25|29.2|29.2|29.16|29.05|29.2|29.27|29.48|29.51|29.27|29.25|29.13|29.16|29.23|29.33|29.3|29.25|29.15|29.27|29.17|29.12|29.16|29.21|29.27|29.31|29.27|29.23|29.2|29.12|29.18|29.18|29.08|29.24|29.41|29.05|29.02|28.72||28.81|27.82|28.05|27.84|27.65|28.02|28.25|27.95|28.1|29.74|21.31|21.51|22|22.71|22.96|23.13|23.17|23.25|21.9|22.89|19|18.47|18.37|17.02|16.89|17.2|17.4|17.09|16.32|16.26|16.87|16.05|16.01|16|17|16.13|15.43|15.08|15.38|15.66|15.72|15.56|15.82|14.73||13.8|13.9|14.1|15.32|15.31|14.97|14.05|13.28|13.36||12.27|11.96|12.15|11.39|11.3|11.82|12.84|12.85|12.59|13|13.07|12.38|13.59|13.96||13.55|13.06|12.69|12.84|13.47|13.23|12.18|13.07|13.17|13.59|11.82|10.91|11.74|11.83|12.43|12.51|14.39|14.04|14.21|13.69|14.42|14.62|14.75|15.58|15|15.55|16.06|15.92|15.68|15.94||16.48|16.37|16.78|16.41|17.01|17.33|17.4|18.25|18.59|18.16|18.06|18.45|18.02|17.42|17.65|17.74|17.85|17.44|17.64|17.43|17.04|16.51|15.21|16.23|17.01|16.59|15.6|14.11|13.96|14.5|14.64|14.55|13.94|13.29|12.95|11.56|12.46|12.48||13.11|13.57|13.91|13.48|13.67|14.13|13.16|13.24|12.83|12.7|12.77|12.8|13.61|13.48|12.51|11.42|12.06|12.6|12.4|11.9|12.65|12.45|12.44|12.79||12.82|13.15|13.56|13.13|12.9
01036|1171379|/equities/hayward-holdings|R1000VALUE|9.34||9.3|9.37|9.41|8.91|9.16|8.89|9.17|9.44|9.4|8.98|8.94|9.08|9.04|9.41|9.4|9.38|9.64|9.25|9.22|9.65|9.69||9.55|9.69|9.47|9.75|9.61|10.29|11|10.63|10.42|9.58|9.4|9.35|9.1|8.85|8.7|9.1|9.89|9.22|9|9.29|9.02|8.5|8.4|8.16|8.57|8.92|8.66|8.97|8.85|8.58|9.02|8.83|8.97|9.21|9.45|9.52|9.61|9.05|8.9|9.16|9.17|9.14|9.22|9.35|9.87|10.05|10.1|10|10.22|10.21|10.58|11|11.45|11.46|11|10.62|10.35||10.49|10.45|10.86|10.76|10.87|11.4|11.18|11.01|11.5|11.49|11.9|12.23|12.17|12.15|12.06|11.77|11.72|11.66|11.86|11.61|11.56|11.67|11.68|11.42|11.49|11.23|12.4|13.22|13.31|13.58|13.76|14.96|14.81|14.36|14.09|14.06|13.39|13.72|13.98|14.18|14.51|14.2|14.19|14.25||14.36|14.56|15.13|15.36|15.53|15|14.1|13.78|13.87||13.62|14.28|14.96|15.16|15.06|15.62|16.06|16.23|16.1|16.35|15.81|15.75|15.45|15.34||15.37|14.58|14.18|14.47|14.48|14.49|14.21|14.55|14.7|14.47|14.08|13.3|13.7|14.17|14|14.5|15|14.99|15.09|15.99|16.41|15.88|16.08|16.44|15.99|16.18|16.95|16.83|16.33|16.65||17.2|16.7|16.98|16.43|16.49|16.38|16.7|17.37|16.92|16.69|17.28|17.19|17.05|16.28|16.78|17.37|17.79|17.73|17.68|17.59|16.99|16.58|16.05|16.86|17.57|17.26|17.18|16.23|16.6|16.91|17.62|18.13|17.88|17.54|17.36|16.14|17.51|17.4||17.48|19.04|18.71|18.28|17.68|18.8|18.87|19.24|18.68|19.3|18.86|19.07|20.13|19.8|18.7|17.71|17.61|19.5|19.41|19.14|21|21.82|22|21.66||22.68|23.64|23.13|22.54|21.79
01037|17336|/equities/tfs-financial-corp|R1000VALUE|14.17||13.99|13.98|13.98|13.8|13.69|13.63|14.06|14.05|13.81|13.94|13.89|13.73|13.76|13.89|13.87|13.9|13.74|13.57|13.49|13.58|13.98||14|13.8|14.04|14.13|13.8|14.06|14.22|13.99|14.09|13.85|13.79|13.77|13.9|13.82|13.66|13.98|14.08|14.24|13.3|13.25|13.16|13.12|13|12.62|12.99|13.05|13.36|13.21|13.23|12.54|12.72|12.54|12.76|13.15|13.4|13.57|13.2|13.07|13.12|13.24|13.13|13.48|13.44|13.78|13.97|14.21|13.93|13.63|13.6|13.77|13.74|14.07|14.3|14.17|13.86|13.83|14.05||14.19|14.24|14.53|14.53|14.73|14.96|14.82|14.77|14.78|15.06|15.33|15.41|15.49|15.58|15.45|15.24|15.15|15.19|14.9|14.89|14.82|14.84|14.74|14.8|14.55|14.06|14.12|13.98|13.99|14|13.92|13.76|13.62|13.35|13.25|13.06|13|13.19|13.35|13.5|13.58|13.63|13.58|13.51||13.6|13.81|14.15|14.4|14.28|13.79|13.72|13.8|13.72||13.39|13.5|13.7|13.66|13.8|13.91|14.42|14.4|14.5|14.47|15|14.91|15.11|14.95||14.83|14.62|14.45|14.34|14.44|14.33|14.35|14.29|14.13|14.21|14.2|14.12|14.2|14.16|13.84|14.76|15.31|15|14.79|15.05|15.08|15.15|15.16|15.32|15.42|15.72|15.95|15.74|15.48|15.35||15.34|15.26|15.43|15.52|15.93|16.22|16.37|16.48|16.74|16.73|16.84|17.09|17.02|17|16.49|16.52|16.75|16.65|16.5|16.42|16.53|16.47|16.45|16.48|16.59|16.53|16.73|16.84|16.94|17.21|17.18|16.84|17.13|17.22|16.76|16.89|17.16|17.05||16.96|17|17.06|16.98|17.05|17|17.07|17.31|17.15|17.2|17.14|17.08|17.44|17.35|17.25|17.17|17.46|17.75|17.54|17.5|17.9128|18.17|18.21|18.16||18.1|18.25|18.12|18.06|18.39
01038|24426|/equities/seaboard-corp|R1000VALUE|3737.6899||3669.95|3693.6699|3742.5|3815.29|3807.5701|3680|3717|3689.99|3912|3880|3790.96|3775|4005.05|3972.8|4058|4043.73|3985.8101|3952.8899|3984.46|3993.1299|3936.74||3920|3974.74|3955.3401|3925|3804.48|3857.52|3809.75|3859.99|3935.1101|3959|3887.1201|3891.52|3850|3838.0601|3777.8|3778.4099|3790.8799|3790.53|3732.5901|3740.3899|3674.26|3667.3999|3691.8|3619.72|3679.99|3664.6101|3676.1001|3625.3101|3549.98|3448.6001|3547.74|3465|3492.23|3496.99|3529.29|3472.51|3514.45|3447.47|3425|3420|3395.7|3405|3432.05|3505|3547.05|3610|3670|3642.4299|3556.2|3625|3710.51|3757.99|3815.01|3770.01|3774.95|3783.3101|3866||3919.3899|3892.26|3956.6399|3992.1599|4074.8999|4129.0601|4069|4051.51|4056.3701|4031.3101|4167.8701|4226.8398|4197.1001|4155.5498|4141|4084|4100|4061.5|4147|4135|4098|4089.03|4172|4099|4055.4099|3994.9399|3983|3925.74|3852.0601|3830.1599|3869.04|3955|3907.45|3832.01|3745.3601|3755.01|3715.05|3716.01|3750|3800|3901.3201|3883.0901|3910|3847.1201||3882.5801|3851.99|3838.24|3736.21|3718.8|3702.8799|3620.1599|3702.75|3727.8999||4029|4147.5801|4225.52|4141.79|4174.4199|4103.9902|4100.96|4072.01|4031|4179.79|4149.7998|4215.6499|4145|4235||4122.6201|3950|3901.01|3864.6001|3848.3401|3847.02|3799.99|3875.75|3965.51|3800.8101|3844.8|3824.99|3841.95|3949.49|3900|3944|4120.48|4015.1499|4081.01|4262.5|4200|4155.5498|4220|4196|4240|4270.7002|4238.79|4217.75|4170|4198||4150|4188.3901|4185|4232.3198|4255|4325|4240|4253.5298|4279.8999|4239.3901|4184.8799|4047.22|4140.8999|4112.2002|4080.8|3998.3501|3979|3998|3997.0901|3947.6001|3912.9399|3979|3949|3860.28|3834.9099|3851.1201|3820.01|3794.97|3718.73|3760|3840|3763.3899|3869.99|3822|3749|3644.99|3662.51|3636.3101||3715.02|3663.51|3715.1399|3805.05|3898|3987.95|3951.99|3945.8899|3919.99|3856.21|3902.71|3920.5|3783|3842.76|3775.8799|3652|3664.72|3659|3658.1499|3707.8601|3760.01|3910|3900.3899|3920||3989|3999|3997.02|3971|3949.48
01039|1179477|/equities/loyalty-ventures|R1000VALUE|2||1.92|2.075|1.89|1.82|2.15|2.16|2.39|2.32|2.52|2.44|2.38|2.28|2.36|2.48|2.4|2.35|2.41|2.34|2.52|2.54|2.3||1.92|1.85|1.94|2.25|2.15|2.09|2.02|1.94|2.01|1.83|1.59|1.53|1.39|1.26|1.05|1.17|1.21|1.13|1.3|1.16|0.83|0.745|0.8113|0.83|0.85|0.88|0.93|0.9021|0.93|0.96|1.05|1.15|1.19|1.23|1.3|1.36|1.37|1.21|1.3|1.37|1.68|1.73|1.55|1.64|1.74|1.9|2|1.78|1.85|1.89|1.96|2.03|2.24|2.34|2.21|2.11|2.16||2.18|2.11|2.1|2.24|2.11|2.25|2.26|2.34|2.25|2.47|2.39|2.52|2.6|2.57|2.74|2.97|3.31|3.06|3.27|2.94|2.85|2.97|3.05|3.09|2.86|2.88|3.06|2.84|2.85|3.16|3.51|3.51|3.88|3.65|3.56|3.52|3.57|3.49|3.35|3.7|3.51|3.28|3.25|3.36||3.45|3.66|3.91|4.35|4.44|4.5|4.59|4.78|5.27||4.98|5.11|5.2|4.8|5.34|6.02|5.89|9.8|10.94|10.58|11.4|10.69|10.78|10.39||10.98|10.99|10.73|11.03|11.96|12.13|11.64|11.65|11|10.51|10.6|9.83|10.08|10.22|10.22|10.29|11.07|11.06|11.47|12.81|14.2|14.42|14.64|15.3|14.99|14.93|15.65|16.03|14.69|14.9||15.17|15.38|15.32|15.48|15.27|15.79|15.85|16.46|16.3|16.77|17.32|17.7|17.55|17.68|18.13|18.52|19.23|20.01|18.93|19.36|19.71|19.17|19.16|18.92|19.05|18.56|18.29|18.36|19.08|20.74|21.83|22.11|24.15|24.67|24.66|24.07|24.31|24.39||25|25|24.1|24.53|25.16|26.875|25.63|25.4|24.04|23.88|25.76|27.13|28.31|29.46|29.41|29.63|29.9|31.86|33.11|31.02|30.87|30.28|30.78|31.75||31.96|32.09|31.74|31.51|30.56
01040|1175864|/equities/nable|R1000VALUE|10.13||10.34|10.51|10.52|10.43|10.66|10.48|10.78|11.18|11.47|11.15|11.06|11.14|10.97|11.21|11.57|11.36|11.21|11.28|11.3|11.27|11.24||11.46|11.37|11|11.51|11.3|11.46|11.37|11.25|11.55|10.57|9.91|9.8|9.93|9.96|9.76|10.65|11|10.82|10.91|10.85|10.9|10.69|10.32|10.78|10.47|10.76|10.56|9.94|9.99|10.11|9.97|9.88|10.24|10.37|9.82|9.76|9.6|9.28|9.48|9.21|9.29|9.08|9.07|9.1|9.44|9.64|9.81|10|9.96|10.16|10.31|10.33|10.36|9.99|9.57|9.62|9.84||9.87|9.71|10.01|10.08|10.02|10.37|10.24|10.05|10.14|9.92|10.46|10.24|10.08|10.27|9.97|9.65|10.52|10.38|10.18|10.34|10.08|10.12|9.91|9.79|9.69|9.7|9.62|9.53|9.55|9.55|9.64|9.46|9.15|9.06|9.01|8.88|8.82|8.8|9.13|9.49|9.37|9.24|9.42|8.69||8.91|8.84|9.24|9.34|9.355|10.04|10.34|10.47|10.65||10.59|10.19|9.43|9.35|9.98|10.33|10.7|10.48|10.66|11.1|10.77|10.37|10.1|10.36||10.31|9.84|9.34|9.33|9.47|9.51|9.18|9.14|9.08|9.04|8.52|8.26|8.73|9.34|9.55|9.73|10.44|10.27|10.16|9.98|10.28|10.22|10.01|10.34|9.73|9.86|10.25|10.12|9.75|9.97||10.35|10.05|9.95|8.74|8.92|9.05|9.12|9.28|9.38|9.11|9.12|9.45|9.41|9.26|9.74|9.76|9.65|10.23|9.93|9.64|9.4|9.1|9.56|10.17|10.86|10.95|10.8|10.59|10.67|10.85|11.19|11.02|11.49|10.65|10.8|10.33|11.12|11.04||11.3|11.57|11.7|11.7|11.31|11.65|11.49|11.63|11.22|11.27|10.94|10.93|11.33|11.2|10.58|10.13|10.13|9.99|9.73|9.57|10.15|10.23|10.06|9.98||10.2|10.48|10.59|10.38|10.18
01041|1166976|/equities/datto-holding-corp|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||34.96|34.81||34.61|34.65|34.5|34.43|34.68|35.01|35.08|35.05|34.96|35.11|35.08|35.05|35.07|34.98||34.95|34.74|33.75|33.8|33.72|33.75|33.87|33.8|33.6|33.59|33.86|33.9|33.82|33.89|34.38|34.55|34.65|34.71|34.91|34.7|34.72|34.69|34.72|34.75|34.67|34.67|34.71|34.72|34.68|34.71||34.66|34.66|34.63|34.69|28.17|28.39|27.95|27.52|27.56|26.65|26.31|26.52|26.33|26.14|26.11|26.315|25.43|26.06|25.95|25.61|24.28|22.97|22.86|22.65|23.59|23.29|23.7|23.54|23.65|23.54|24.05|23.97|23.42|22.95|22.26|23.84|25.18|25.32||25.89|26.09|25.62|24.8|24.17|24.76|25.35|25.37|24.87|24.41|24.19|24.52|25.09|24.95|24.61|24.25|24.93|24.81|24.8|23.36|24.02|24.5|23.92|24.76||25.36|25.74|25.32|24.94|24.73
01042|1096498|/equities/solarwinds-corp|R1000VALUE|8.2919||8.3288|8.4209|8.1813|7.9234|8.1261|8.2458|8.1721|8.2458|8.3195|7.7575|7.6193|7.6193|7.6378|7.7944|8.0247|8.255|8.0892|7.8312|7.9234|7.7852|7.8497||7.7667|7.8312|7.7667|8.08|7.8404|8.4577|8.5683|8.6512|8.6881|8.255|7.9418|7.9694|7.8957|7.5548|8.0708|8.5407|8.7341|8.6051|8.5499|8.3932|8.2735|7.9602|8.1168|7.9049|7.8957|8.0339|8.209|7.5733|7.6746|7.2324|7.4535|7.4627|7.8128|7.8497|7.8404|7.6101|7.5825|7.1679|7.085|7.1863|7.0389|7.1034|7.0573|7.0942|7.4719|7.7575|7.8128|7.6285|7.6838|7.8404|7.8036|7.9971|8.1261|7.7483|7.6101|7.776|8.0616||8.1168|8.2919|8.5499|8.5683|8.5038|8.7894|8.8447|8.8263|8.8723|8.9645|9.3238|9.2409|9.2593|9.3146|9.2316|9.204|9.3883|9.2224|8.9552|8.9368|8.7249|8.8908|8.5499|9.9411|9.8581|9.766|9.6647|9.333|9.8581|10.1345|10.4109|10.282|9.9779|9.8121|9.9963|10.0977|9.8121|9.7844|9.9871|10.0516|10.2451|9.8581|9.8858|9.4528||9.4159|9.8581|9.9042|10.5399|10.07|10.3741|10.328|10.199|10.024||9.9134|9.9042|9.8029|9.9042|10.3096|10.9361|11.4152|11.3323|11.1941|11.3783|11.4981|11.0098|10.844|11.2401||10.8992|10.6321|10.282|10.4386|10.4939|10.5952|10.282|10.4754|10.4386|10.282|10.2175|9.9134|9.7937|10.4846|10.2267|10.586|11.2309|11.4244|11.5718|11.3323|11.4705|11.0927|11.0559|11.4889|11.2954|11.4612|11.9311|12.1615|11.8113|11.7192||11.9956|11.6179|11.7929|11.3323|11.9403|12.143|11.9035|12.1983|12.5116|12.3457|12.2167|12.2904|11.9219|11.9127|12.2628|12.2996|12.1707|12.0417|11.2125|11.1664|11.1388|10.5215|10.0332|10.2727|10.4478|10.6136|10.7518|10.7242|11.277|13.49|13.44|14.16|13.6|13.27|13.37|12.5|12.76|13.41||13.55|14.16|13.6|13.7|13.16|13.33|13.44|13.39|13.3|12.98|12.66|13.03|13.7|13.63|13.11|13.01|13.15|13.34|13.29|13.1|13.28|13.6|13.47|13.8||13.9|14.27|14.67|14.32|13.94
01043|1163792|/equities/viacomcbs-inc|R1000VALUE|19.37||19.64|19.55|20|19.71|20|20|21.55|22.15|23|21.69|20.4|20.6|20.31|21.95|22.93|22.35|23|22.67|22.13|22.44|22.36||21.8|21.45|22.01|21.96|20.65|22.46|23|21.55|19.55|19.11|18.94|19.05|18.15|19.28|19.27|19.87|21.07|21.61|21.49|22.41|22.5|21.96|22.2|22.04|22.22|22.7|22.45|22.02|22.35|20.95|21.11|21.05|21.52|21.45|22.22|22.4|22.45|21.86|21.58|22.12|21.95|22.5|22.57|22.92|24.1|25.35|25.38|24.82|26.31|25.18|25.32|26.3|26.85|25.7|25.58|25.62|26.18||26.45|26.38|27.38|27.75|27.66|29.06|28.58|27.42|27.56|28.85|28.95|29.5|30.22|30.16|29.3|29.38|28.6|28.31|28.61|27.98|27.84|27.84|28|27.36|26.71|27.56|27.72|27.47|27.37|28.6|28.66|28.73|28.26|27.88|27.94|27.67|27.36|27.66|27.01|28.08|28.85|28.07|27.77|27.5||27.48|27.67|28|28.83|28.53|27.22|27|26.72|27.12||26.65|27.77|28.25|28.15|30.14|31.55|33|33|32.6|33.67|33.36|34.18|36.92|36.75||35|34.81|33.91|35.03|35.28|34.96|33.62|34.61|32.77|30.5|29.76|28.86|29.82|30|29.88|32.05|32.36|32.32|32|31.68|31.53|31.7|31.9|33.26|33.1|34.48|35.5|37.01|37.76|38.73||39.26|38.66|38.76|39.12|37.08|38.44|39.56|41.07|40.02|40.88|40.75|41.03|40.67|41.49|40.46|40.27|40.2|39.07|39.79|40.36|39|38.15|38.56|35.16|36.57|36.44|37.55|36.55|37.65|38.4|37.08|36.14|34.02|32.64|32.65|31.2|31.73|33.06||33|32.89|33.57|38.37|39.1|39.04|38.71|37.8|37.22|36.68|36.22|35.44|37|36.52|36.2|34.97|34.99|35.85|35|34.14|35.57|38.86|39.33|41.01||40.09|39.745|39.44|39.45|39.84
01044|1168782|/equities/gores-holdings-v|R1000VALUE|4.76||4.7|4.77|4.4|4.54|4.52|4.65|4.77|4.4|4.64|4.59|4.59|4.6|4.61|4.35|4.5|4.49|4.51|4.32|4.35|4.49|4.46||4.41|4.4|4.41|4.43|4.31|4.42|4.65|4.69|4.55|4.46|4.55|4.55|4.3|4.41|4.28|4.4|4.49|4.15|3.94|4.13|4.46|4.59|4.76|4.73|4.8|4.69|4.82|4.65|4.67|4.69|4.79|4.91|4.88|4.9|5.15|5.04|5.09|4.89|4.68|4.72|4.62|4.785|4.8|4.99|5.41|5.78|5.91|5.91|5.8|5.64|6.02|6.4|6.57|6.43|6.19|6.09|6.11||6.02|6.09|6.2|6|6.28|6.57|6.59|6.58|6.47|6.35|6.56|6.47|6.65|6.65|6.58|6.54|6.56|6.54|6.51|6.23|6.34|6.84|6.9|6.86|6.69|6.56|6.44|6.42|6.27|6.31|6.37|6.07|5.94|5.82|5.69|5.73|5.68|5.71|5.77|6.04|6.26|6.29|6.13|6.06||6.1|5.97|6.02|6.07|6.32|6.18|6.06|6.14|6.1||5.91|5.96|5.77|5.87|6.03|6.21|6.66|6.88|6.75|6.97|6.65|6.51|6.03|6.18||5.99|5.64|5.41|5.69|5.75|6.04|5.85|6.31|6.5|6.35|6.28|6.16|6.27|6.5|6.77|6.53|7.11|7.1|7.15|7.15|6.73|7.145|7|7.5|7.78|7.93|8.3|8.13|7.86|7.89||7.97|7.91|7.95|7.97|8|8.1|8.2|8.25|8.27|8.23|8.2|8.505|8.55|8.5|8.38|8.36|8.45|8.64|8.69|8.47|8.39|8.27|8.07|7.96|7.74|7.53|7.59|7.15|7.8|8|7.94|7.75|8.37|8.54|8.52|8.51|9|9||9.08|9.27|9.305|9.25|9.19|9.285|9.3|9.5|9.2|9.33|9.35|9.4|9.72|9.74|9.2|8.74|8.59|8.55|8.72|8.63|9.05|9.11|8.81|8.9||8.89|8.8|8.69|8.45|8.64
01045|6414|/equities/crocs|R2000GROWTH|103||102.48|101.23|96.94|93.51|94.79|92.41|94.15|95.72|98.75|95.5|95.53|98.53|93.8|98.88|102.88|98.17|101.14|98.02|93.96|93.92|95.9||96.13|94.1|99.82|100.55|95.8|95.16|94.28|92.63|93.36|85.91|81.85|81.17|86.69|78.81|70.09|71|72.53|70.86|73.2|77.91|78|77.09|78.03|73.44|77.44|77.93|80.99|79.48|79.15|73.37|76.11|73.18|76.61|76.07|78.93|76.33|75.18|69.49|67.94|70.46|69.52|67.71|66.51|66.885|74.49|77.95|76.62|74.82|76.08|75.86|75.51|79.02|80.98|79.48|74.875|71.47|71.25||73.65|72.17|74.19|75.92|75.41|80.73|77.18|74.18|72.82|70.98|75.425|76.5|77.86|78.69|77.38|77.7|77|73.6|72.7|74|68.03|69.18|73.73|72.0905|71|67|61.86|59.75|59|62.51|63.82|62.17|57.55|55.2|55.47|53.99|53.7|52.66|54.38|57.32|57.41|53.03|53.06|48.06||48.31|47.78|50.67|52.98|53.79|50.25|48.16|47.55|48.52||47.59|50.18|51.82|50.05|51.155|55.98|58.34|60.09|59.1|61.72|60.2|55.81|56.71|56.1||54.5|51.08|48.075|52.25|54.15|55.77|54.2|56.32|58.06|57.545|57.49|51.46|55.78|56.8|59.3|65.02|75|70.86|70.5|66.75|67.83|68.1|65.45|68.75|69.705|73.51|78.53|78.3|73.33|71.93||74.26|71.68|73.31|70.74|72|70.055|71.875|75.04|74.13|76.73|79.29|82.8|80.83|78.27|79.5|79.57|82.53|82.23|83.78|79.42|76.15|74.68|68.12|70.62|73.94|71.25|71.62|67.97|73.43|76.3|82.66|80.73|83.73|82.06|83.14|76.48|82.25|78.49||83.91|94.54|93.8|100.3|99.18|104.78|105.44|105.98|100.2|99.96|99.345|100.25|106.36|103.26|96.57|94.4|97.5|104.38|103.01|96.4514|104.91|115.36|118.1|119||124|136.05|131.72|124.02|124.265
01046|17404|/equities/tetra-tech|R2000GROWTH|29.922||29.754|30.026|29.758|28.96|29.798|29.888|31.132|30.784|31.488|30.436|30.76|30.644|30.526|30.68|30.952|30.684|31.26|30.16|30.416|30.676|30.878||30.86|31.444|31.302|31.666|31.054|31.562|31.932|32.06|32.578|29.008|28.106|28.376|28.298|28.21|27.35|28.156|28.454|28.172|27.286|27.418|27.36|26.88|27.08|26.4|26.592|26.422|26.504|24.986|25.952|24.904|26.332|25.25|25.222|25.99|26.488|26.618|26.27|25.836|25.598|25.456|25.11|26.042|25.334|25.294|25.976|26.34|26.596|26.406|26.398|26.956|26.758|27.542|28.086|27.722|27.318|26.694|26.584||26.92|26.988|27.664|27.916|27.776|28.768|28.746|28.37|28.432|28.61|29.544|29.39|29.776|29.824|29.498|29.36|29.25|29.03|29.28|29.08|29.59|29.81|30.81|30.49|30.39|30.53|29.56|29.41|29.11|28.98|28.96|28.68|28.3|27.73|27.54|27.39|26.63|26.55|27.65|27.86|27.85|27.65|27.58|27.35||27.42|26.73|26.55|27.78|27.49|25.4|24.7|24.16|24.31||24.25|24.67|25.2|25.46|25.14|25.79|26.54|27.51|26.89|27.77|27.63|27.14|26.93|26.79||26.29|25.57|25.24|24.94|25.37|25.46|24.66|25.28|25.4|25.03|25.03|24.55|25.8|25.68|25.6|26.4|27.93|27.49|27.81|27.87|28.4|28.71|28.4|29.21|29.05|29.94|31.28|30.82|29.84|29.74||30.68|30.27|30.58|30.75|31.51|31.05|32.61|33.45|33.5|32.97|33.4|33.74|33.24|32.61|32.83|32.83|32.91|33.26|33.29|33.06|32.58|32.28|31.97|31.86|32.15|31.13|31.17|31.5|32.19|31.32|32|31.36|31.89|30.93|30.63|28.89|29.76|29.57||31.43|31.16|30.69|30.66|30.04|29.98|29.84|30.76|29.32|29.34|29.27|28.23|28.13|27.98|26.52|25.88|26.96|27.53|28.05|27.58|28.03|28.94|28.98|29.1||29.95|30.76|31|31.09|30.18
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|65.49||65.39|67.1|66.7|65.67|69.39|69.53|71.01|73.68|75.38|70.23|70.62|70.11|68.52|70.31|70.74|69.3|73.09|68.38|67.88|67.8|70.19||69.6|67.5|66.36|67.9|64.32|68.81|67.96|64.2|62.8|58.09|54.02|54.21|52.67|52.28|49.48|52.6|52.43|51.15|49.39|51.03|50.55|49.99|49.66|47.79|47.87|47.17|49.12|46.58|48.96|45.15|47.79|49.06|51.2|53.47|55.13|52.89|52.63|49.68|49.43|50.21|48.56|49.1|48.62|48.76|51.09|51.39|51.47|50.78|50.23|52.08|52.08|52.19|55.2|53.65|51.01|51.46|52.47||53.45|52.49|54.71|57.06|56.73|60.93|59.42|59.58|59.04|59.82|61.14|61.48|61.4|63.87|63.53|61.92|64.96|63.65|62.76|64.52|63.59|65.05|62.96|62.95|60.9|59.7|59.44|57|56.55|56.8|59.03|58.53|56.35|53.48|53.58|51.52|48.9|46.54|48.17|48.17|48.29|46.87|45.94|44.06||47.92|48.62|48.71|51.97|52.7|49.09|48.3|46.9|46.95||45.5|46.68|48.43|45.96|46.85|48.58|50.91|53.88|51.99|53.51|52.96|51.39|52.22|52.18||51.32|47.97|46.9|49.07|49.37|50.7|48.69|49.98|49.1|48.61|47.86|44.03|46.12|46.16|46.77|48.16|51.52|50.6|49.52|48.37|48.84|48.43|46.66|48.17|46.65|48.89|51.84|52.47|50.21|48.97||51.53|49.94|50.79|49.97|52.09|51.5|53.67|59.41|59.61|61.29|62.69|65.01|64.78|61.88|63.77|61.14|60.96|61.54|62.12|59.9|57.97|56.29|51.81|53.54|57|56.58|56.56|52.8|57.55|59.99|63.27|60.7|62.26|62.24|61.26|54.03|60.64|59.03||61.97|63.65|62.13|58.3741|56.72|59.12|59.08|59.12|56.12|57.66|54.09|54.78|57.75|55.67|51.07|48.99|53.15|53.95|52.63|52.21|55.38|59.92|61.6|62.7711||63.05|67.57|68.4|68.33|67.17
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|12.89||12.92|13.18|13.7|13.77|13.9|14.27|14.97|15.59|16.28|14.62|14.24|13.52|13.44|14.31|15.94|15.8|18.1|17.19|18.04|18.04|18.63||17.88|17.31|17.52|19.81|19.97|21.59|22.94|22.15|18.79|17.61|16.76|16.87|17.43|18.66|18.39|20.29|21.62|20.15|20.45|21.3|21|19.99|19.35|18.58|18.6|20.08|21.2|20.24|21.52|19.5|21.95|21.88|24.02|25.4|25.9|24.52|24.82|22|21.86|22.45|21.54|21.01|20.45|21.33|22.91|23.87|25.16|23.86|24.81|24.8|25.25|26|25.29|24.32|22.55|18.72|18.21||18.21|18.57|19.36|19.08|19.16|19.87|20.04|19.73|20.22|21.45|24.22|25.38|25.87|27.33|27.99|27.71|27.95|26.35|25.9|27.57|22.95|23.03|21.05|19.06|19.02|18.9|17.81|17.63|17.46|17.69|19.51|19.25|17.46|16.85|17.39|17.07|17.79|17.59|19.19|20.06|19.76|19.28|20.05|17.76||17.62|18.45|18.83|20.05|21.69|20.69|18.4|17.64|17.81||16.685|17.86|18.18|18.11|18.57|21.24|22.99|22.5|22.04|23.35|21.33|21.18|21.82|22.89||20.96|19.68|18.2401|20.44|21.31|23.12|21.34|21.55|22.52|23.72|20.92|18.41|20.94|23.01|24.42|26.22|29.63|27.24|27.44|26.5|28.22|27.98|28.84|30.19|29|29.55|31.2|33.08|32|33.01||35.77|34.4|35.57|33.75|36.17|36.3|37.98|41.79|40.51|40.03|41.49|43.06|39.78|38.11|43.02|43.9|42.26|42.37|42.6|39.7|37.18|34.64|33.31|33.76|38.5|37.35|45.65|42|46|49.87|52.34|54.26|55.59|54.64|54.71|42.86|57|62.47||67.58|73.21|71.68|71.49|62.93|63.89|59.16|56|48|49.02|46.74|47.7|53.45|53.23|48.55|46.42|49.1|54|52.69|47.84|52.23|53.87|54.05|59.15||61.5|65.44|67.9|61.47|58.99
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|34.45||35.92|35.64|36.09|35.4|36.88|35.88|37.9|39.54|42.54|37.94|38.25|38.34|38.6|41.88|45.12|44.93|47.94|48.65|48.74|49.44|49.54||49.21|48.59|48.4|50.51|49.27|52.33|56.74|54.61|52.7|52.24|48.72|48.88|50.74|53.19|50.97|52.48|54.82|53.98|51.75|53.44|50.76|49.36|50.07|49.45|52.4|53.93|56.42|54.22|56.15|52.02|53.33|54.8|55.81|61.14|60.99|59.99|57.71|57.06|55|57.53|56.92|56.35|53.98|56|58.59|64.2|62.68|64.61|66|63.46|63.43|63.7|64.32|63.1|56.73|55.21|56.53||60.51|58.05|61.7|60.28|57.52|63.29|62.57|60.26|54.72|55|57.63|59.84|62.55|68.09|67.9|66.06|67.22|63.54|61.8|63.97|63.18|61.9|73|62.18|63.84|65|67.69|65.75|65.36|64.67|68.46|67.43|66.07|61.57|64.5|64|63.18|60.6|60.79|62.9|62.65|60.43|62.86|53.98||52.14|51.38|51.5|52.88|53.88|52.51|45.6|42.93|44.14||41.68|39.09|39.36|39.11|40.45|47.78|50.63|47.8|44.5|47.07|43.46|42.75|46.3|47.98||45.74|44.05|42.71|46.02|48.17|48.76|46.82|46.42|47.82|47.82|43.91|38.85|43.5|43.9|45.44|50.04|52.87|52.23|51.58|48|49.72|50.41|49.62|52.79|50.35|50.4|55.85|57.69|56.72|59.82||63.58|61.07|62.49|62.03|65.71|67.61|68.69|75.68|76.35|73.71|71.99|75.34|74.53|71.43|71.93|71.07|72.48|69.85|71.59|68.94|65.07|60.24|58.97|60.72|67.51|64.61|65.14|62.34|66.34|70.12|84.67|80.43|92.97|97.14|87.04|78.07|85.51|85.02||92.43|95.21|97.11|92.2|91.3|95.95|94.69|94.95|96.54|98.35|93.48|91.25|101.09|96.24|87.72|82.77|87.36|87.28|85.35|78.99|82.01|84.55|87.58|89.24||87.27|97.96|106.62|104.93|103.26
01050|17187|/equities/silicon-laborator|R2000GROWTH|133.14||131.97|135.5|133.47|130.9|136.86|134.36|138.87|146|150.09|140.34|143.77|140.85|137.53|140.34|141.14|139.37|147.07|137.74|138.44|138.41|143.78||141.44|137.83|139.03|144.36|137.61|142.54|143.9|141.24|137|130.58|126.38|125.89|121.63|116.84|114.37|118.66|117.37|118.7|114.23|116.63|118.3|118.1|120.7|121.72|122.14|118.27|122.96|117.36|125.01|114.51|120.33|121.54|125.28|131.6|133.11|130.84|131.75|125.63|123.29|125.16|125.09|125.42|122.92|120.94|127.56|126.63|128.34|127.23|129.63|129.52|127.65|125.94|130.17|127.4|117.97|117.04|116.72||119.98|122.16|129.51|130.77|132.15|137.81|135.15|133.2|133.21|135.45|141.92|140.59|142.94|146.28|145.79|144.48|146|144.8|148.38|151.62|152.27|152.58|149.8|147.24|146.14|146.91|147.25|146.57|138.07|139.66|143.83|143.68|136.81|130.28|131.5|130|124.08|121.97|124.67|126.52|126.23|122.72|119.4|123.47||138.7|138.92|142.2|144.88|146.86|141.37|141.48|137.17|138.46||132.06|137.15|140.1|134.73|136.12|140.28|144.82|150.45|147.58|149.38|149.71|147.74|149.82|152.33||149.9|142.13|136.8|136.61|139.67|141.72|137.77|139.15|142.35|142.43|139.76|135.25|137.98|138.36|136.42|138.18|140.83|139|140.24|135.08|136.21|135.6|131.51|129.6|126.58|129.6|135.28|137.9|133.96|132||138.53|134.06|136.42|135.04|139.4|138.34|140.48|149.62|149.62|150.71|151.68|155.94|155.11|151.35|153.66|150.95|151.33|152.43|154.67|147.43|145.27|141.87|134.71|137.15|142.99|137.84|145|139.17|143.06|142.82|148.91|150.35|152.79|152.26|154.39|141.66|151.91|148.95||152.25|157.74|157.98|155.13|150.75|157.1|158.55|163.22|154.42|159.2|157.73|165.26|180.89|165.24|156.93|150.86|160.86|161.41|161.9|159.79|160.98|168.2|176.33|183.81||184.68|191.66|191.56|187.65|184.64
01051|17108|/equities/saia|R2000GROWTH|212.81||213.67|215.73|216.6|219.52|230.85|225.23|234.41|234.02|261.36|228.59|225.26|228.52|227.49|229.72|233.07|235.07|231.93|232.2|230|233.3|232.33||230.35|235.28|235.01|242.66|239.78|256.54|259.62|244.78|245.75|228.02|218.19|221.04|209.71|198.9|196.06|205.71|196.73|192.37|192.04|200.28|199.17|195.66|190.68|187.43|193.91|204.12|208.3|200.71|203.7|196.81|199.99|200.57|199.5|197.69|200.54|201.52|202.45|191.36|194.09|195.54|191.88|187.79|183.69|182.78|187.19|189.32|186.47|184.87|181.21|192.21|196.71|198|203.24|195.6|198.58|210.27|206.59||211.8|201.7|217.13|218.25|219.11|231.51|224.53|219.62|223.58|221.7|230.1|232.3|234.96|239.79|243.88|256.93|252.43|243.31|238.39|242.16|235.67|237.46|234.19|237.36|237.52|232.62|217.39|211.91|208.81|208.38|213.5|213.23|209.59|202.37|199.13|198.47|191.23|202.32|203.54|201.94|199.61|197.7|192.65|181.3||185.81|181.42|180.89|194.17|193.76|185|170.63|168.03|176.56||179.95|179.61|184.33|185.98|183.9|196.89|204.71|217.96|215.62|211.66|203.46|196.44|200.6|200.16||198.49|188.78|182.41|186.31|193.72|187.13|178.01|201.73|206|213.07|207.92|202.14|211.44|216.13|209.95|215.27|220.17|209.25|212.53|205.27|210.89|201.94|202.83|214.01|203.41|210.51|217.88|207.95|199.37|197||206.76|204.87|205.28|201.39|203.24|211.7|218.02|236.4|239.85|245.97|265.06|274.74|275.57|266.24|278.06|275.78|283.59|281.25|286.18|280.13|276.14|264.22|254.19|262.75|274.39|262.44|260.56|248.02|269.87|281.01|285.84|286.63|285.4|270.35|263.65|246.73|261.85|263.29||268.02|273.02|273.85|275.15|263.28|274.58|280.11|287.81|277.88|283.78|290.91|296.25|302|289.79|270.66|266.14|282.62|292.77|303.47|275.47|280.3|287.44|278.88|269.84||269|283.99|283.19|285.32|278.37
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|148.63||147.38|147.6|146.81|146.11|147.06|150|153.86|157.16|159.58|154.09|153.93|154.85|151.85|153.77|155.9|153.99|157.19|151.49|151.09|156|156.96||156.8|156|155.52|158.04|155.11|156.46|159.07|160.21|164.28|155.86|153.36|153.86|155.59|152.92|149.41|154.78|158.28|154.72|153.41|153.15|146.38|144.58|144.44|141.28|142.53|145.21|148.64|143.43|147.14|138.76|143.95|138.15|139.1|141.62|144.05|148.07|148.77|146.44|142.8|142.99|143.91|147.56|151.18|150.16|153.16|156.95|155.03|154.68|158.57|162.37|164.65|168.99|171.48|169.06|165.87|164.2|164.12||167.02|164.34|166.28|168.65|167.62|171.37|169.82|169.11|169.77|173.4|176.49|178.31|177.53|178.45|177.64|174.97|175.19|174.74|172.3|173.23|168.16|169.93|170.61|168.04|170.35|168.5|165.58|162.74|164.87|163.6|163.03|159.65|159.25|155.62|156.01|154.9|152.03|153.67|154.15|154.73|155.58|157.85|157.26|155.35||154.75|154.84|156.1|161.62|163.71|159.03|153.01|150.25|149.81||150.9|151.17|154.14|153.13|154.06|158.21|161.2|167.07|161.8|165.34|164.5|162.54|162.25|161.75||159.19|158.01|155.73|155.12|157.36|157.36|154.83|165.62|166.63|166.52|166.59|167.55|166.56|167.79|168.12|166.93|176.58|178.22|178.46|188.15|203.78|203.26|201.08|204.58|208.48|214.3|217.46|210.76|201.89|198.33||202.95|203.1|204.22|204.87|207.77|207.29|204.17|205.15|208.85|203.59|206.62|205.07|201.7|196.25|194.17|192.8|195.46|197.13|195.8|193.29|190.07|192.14|191.81|187.9|191.46|187.87|192.57|190.65|195.03|191.91|193.41|189.35|190.86|191.08|186.87|181.19|189.37|187.5||188.33|189.97|192.86|193.88|194|197.29|198.23|200.78|196.56|196.23|197.34|199.97|196.42|199.32|197.81|191.96|195.82|198.19|197.14|198.6|202|203.4|205.13|205.57||208.93|208.8|210.47|210.25|208.76
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|13.95||14.51|14.27|14.78|14.37|15.305|15.13|15.99|16.89|17.88|16.41|16.26|15.81|15.7|17.43|18.69|18|18.32|16.94|16.54|17|17.24||16.54|16.07|17|18.03|17.69|19.39|19.15|18.79|16.44|13.88|11.39|12.24|12.58|12.95|13.1|14.77|15.14|14.65|13.99|14.48|14.62|14.44|14|13.7|13.99|14.72|15.42|14.03|14.08|12.73|13.39|13.65|14.45|15.27|15.95|15.43|15.39|14.66|14.38|14.847|14.71|14.93|14.85|15.01|16.305|16.76|16.9|16.24|17.07|17.71|18.1|19.02|19|18.2|17.15|17.04|17.65||17.99|18.05|19|19.68|19.17|21.5|21.48|21.18|21.385|21.69|23.2|23.64|24.254|24.3|23.465|23.29|23.73|22.54|23|23.45|22.35|22.93|21.21|19.72|19.85|19.75|19.36|19.27|18.825|19.42|20.39|20.8|19.02|18.32|17.635|16.75|16.58|15.98|16.49|17.22|17.7|17.79|18.93|16.99||17.44|17.42|17.29|17.6|18|16.81|15.8|15.06|15.99||15.06|15.35|15.42|15.71|16.25|18.38|19.934|20.53|19.645|21.04|21|19.49|21.48|26.98||25.35|23.22|22.1|24.16|25.3|26.96|25.25|26.31|26.95|26.71|25.07|22.09|24.71|27.21|27.985|30.74|33.69|33.07|32.69|31.65|33|32.19|31.86|33.4|32.19|33.74|36.61|37.5|36|36.92||39.175|38.79|40.19|37.93|39.93|40|41.43|46.29|44.6|44.12|45.29|45.9|44.155|42.53|43.95|42.61|42.55|42|42.88|40.34|37.28|33.72|31.59|34.37|38.62|38.24|37.42|36.69|40.89|44.66|46.6|47.56|48.84|47.93|46.89|39.56|44.49|45.44||48.45|49.74|52|53.5141|49.01|50.08|48.2937|46.465|43.485|44.45|41.9268|41.57|47.695|44.7|40.45|37.1|39.91|41.48|39.99|37.81|41.04|44.88|47.19|49.17||49.45|53.52|54.7394|52.34|50.405
01054|17159|/equities/scientific-games|R2000GROWTH|59.32||58.13|58.68|60.09|59.47|62.59|62.81|64.68|65.33|67|62.97|63.45|62.87|62.02|63.34|63.63|62.92|64.77|64.71|64.49|64.65|64.54||65.01|63.58|63.86|65.4|63.04|63.12|61.52|58.18|57.11|56.51|54.35|56.31|55.74|55.08|53.31|56.07|57.17|55.62|54.19|54.42|53.44|50.94|50.29|49.72|49.79|49.62|50.14|47.74|47.69|44.7|45.94|46.01|47.02|46.66|47.97|45.94|45.18|43.72|43.28|44.32|43.82|42.04|41.42|41.12|44.86|48.46|49.43|47.56|48.3|49.15|48.65|50.13|51.35|48.36|46.23|45.21|46.17||48.07|48.53|50.5|51.96|51.34|54.37|53.54|52.69|51.85|53.62|56.53|56.53|57.39|57.43|57.18|56.86|56.1|53.61|53.04|53.08|51.82|53.37|50.99|48.5|49.89|51|50.39|49.54|49.04|49.65|50.52|48.88|47.51|46.14|45.36|43.94|42.12|42.27|43.79|45.75|47.46|48.91|49.36|46.88||47.15|45.99|48.6|50.36|51.04|47.34|47.93|47.1|48.41||47.95|47.79|48.25|47.19|48.1|51.32|53.55|55.6|54.53|55.22|54.17|53.25|53.28|52.18||51.91|49.03|46.8|48.93|50.11|50.46|49.46|51.38|53.65|50.89|49.75|46.2|45.4|47.86|51.03|54.52|57.61|60.07|58.11|54.51|58.98|57.79|57.35|60.06|57.61|59.3|62.57|64.09|58.59|60.36||59.77|57.63|58.16|56.64|56.64|56.68|60.71|63.13|60.77|59.26|60.74|61.62|59.7|59.26|61.53|59.55|59.88|60.43|61.05|60.34|60.69|60.04|56.75|59.44|60.37|58.15|57.1|52.91|59.83|62.67|61.99|64|61.88|61.83|61.23|57.33|61.4|60.66||63.29|65.5|63.9|63.3|62.38|63.5|62.96|62.71|60.79|58.92|56.9|57.8|59.4|58.29|54.28|54.49|58.11|58.48|58.34|54.49|57.02|59.11|60.83|61||60.96|62.1|64.8|62.5|62.32
01055|16806|/equities/omnicell|R2000GROWTH|48.28||48.27|48.45|48.77|46.85|48.45|47.61|48.4|49.52|51.43|47.98|47.7|48.44|47.32|49.08|50.53|50.89|51.41|48.12|48.58|51.46|51.08||52.52|52.2|52.09|54.09|53.2|55.66|52.17|52.43|50.34|48.61|48.2|49.05|52.25|53.97|48.86|55.86|78.8|77.63|76.31|78.23|78.3|75.17|75.13|74.65|75.5|78|79.69|74.68|77.01|73.82|78.02|78.84|81.45|84.81|86.8|88.01|91.21|87.48|87.99|88.11|85.19|86.31|86.04|85.58|90.41|90.69|91.5|94.03|96.89|96.74|97.96|101.69|105.89|103.44|101.23|99.27|99.66||102.24|101.3|106.11|105.22|107.43|111.18|110.2|108.71|106.75|106.32|107.7|108.93|110.6|111.2|109.78|109.39|107.8|107|107.71|109.12|108.68|111.29|112.63|110.96|109.42|109.69|110.13|108.93|110.23|110.55|114.31|111.81|110.38|107.77|109.77|112.75|108.94|111|115.2|115.8|116.67|116.72|116.63|114.51||113.72|115.06|116.87|124.01|122.42|118.23|112.73|110.29|107.91||111.44|111.25|110.5|109.81|111.91|114.35|115.24|118.55|113.96|109.57|110.05|108.93|111.41|112.15||110.95|108.31|108.8|110.16|112.16|112.39|108.63|108.21|111.11|110.74|108.62|104.46|110.01|113.07|114.16|112.11|115.08|114|114.3|108.66|108.75|109.44|110.36|113.64|114.22|118.49|120.7|121.19|117.71|119.62||124.01|122.79|122.2|122.91|125.77|125.73|125|127.41|128.36|130.82|131.46|132.8|131|129.16|131.5|132.17|136.12|136.55|136.71|137.49|136.03|133.11|132.33|134.23|137.26|135.24|135.84|132.85|135.5|132.5|135.1|133.2|128.42|126.37|122.76|119|125.49|123.92||129.6|133.64|137.15|143|153.98|154.08|155.57|154.65|151.11|151.32|150.84|151.12|152.01|151.48|147.6|145.55|146.53|147.83|148.82|146.37|149.06|153.01|154.78|162.11||162.99|166.11|165.18|162.96|160.28
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|45.7||44.96|45.65|45.84|45.57|45.74|45.78|45.77|46.84|47.65|46.47|46.44|47.44|47.03|47.53|47.99|48.78|48.54|46.98|47.28|47.7|47.46||47.8|47.28|47.21|47.1|45.82|46.17|46.95|46.43|47.63|48.77|47.11|46.15|46.155|45.95|42.48|42.57|42.69|42.39|42.64|41.9|41.04|40.71|40.41|40.03|41.17|42.74|43.35|41.65|42.07|39.6|40.9|41.52|42.57|43.55|43.32|42.81|43.11|40.88|39.86|40.43|39.27|39.36|39.58|40.81|42.06|42.47|42.62|41.14|41.67|42.01|42.27|42.18|42.89|42.23|40.79|39.92|39.99||40.53|39.7|40.54|40.98|40.65|42.49|41.7|40.91|40.92|41.27|42.01|42.65|42.83|43.17|42.98|42.86|42.2|41.82|41.15|42.03|40.52|41.2|38.8|38.31|38.32|37.51|36.66|35.7|35.7|35.63|36.19|35.64|34.65|33.4|33.26|32.71|31.96|31.32|32.66|32.06|32.63|31.85|31.7|32.12||32.33|31.71|33.25|34.51|34.64|33.13|32.52|31.54|31.61||31.37|33.04|34.31|33.83|34.52|35.85|36.55|38|36.56|37.09|37.17|36.54|36.08|35.98||35.83|35.17|34.43|34.56|34.32|33.86|33.45|35.36|35.04|35.26|33.85|33.34|33.67|33.06|33.79|34.29|36.32|35.83|34.94|35.08|34.82|36.34|35.23|36.66|36.54|37.19|39.74|39.28|37.26|37.37||37.85|37.66|37.61|35.84|36.54|37|37.12|39.45|39.83|39.13|40.05|40.43|40.338|39.47|39.57|38.63|38.45|38.93|38.88|37.86|37.17|36.51|35.22|36.14|36.3|35.01|35.64|34.42|36.71|36.25|37.69|35.8|35.28|36.82|36.86|35.19|36.5|36.83||37.3|38.5|38.61|38.67|38|38.63|38.75|38.47|37.09|36.72|36.66|37.17|37.86|37.34|36.44|35.49|36.01|36.51|36.3|35.48|36.48|37.03|37.38|37.96||38.47|38.99|39.34|38.44|38.05
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|257.5||258.01|256.34|256.58|245.66|251.72|245.02|251.9|255.22|249.94|233.15|233.58|231.59|230.45|235.98|239.27|234.14|242.01|232.65|226.71|229.56|227.35||225.68|216.03|211.46|212.63|210.32|211.31|219.29|214.57|216.6|211.62|200.71|207.76|206.94|207.69|204.38|200.04|198.25|186.22|182.3|185.04|181.05|176.12|176.52|173.75|173.17|177.13|181.83|169|168.12|160.5|170.55|168.31|171|180.3|187.76|187.25|186.93|180.36|176.89|177.8|176.62|176.65|171.25|167.94|179.37|187.59|186.32|188.45|193.69|202.5|200.33|201.54|208.22|197.24|186.34|182.67|186.89||188.15|188.66|197.44|204.78|202.27|212.6|213|206.53|207.29|212.11|219.67|216.09|215|222.64|220|214.53|225|216.9|217.64|219.21|213.59|219.26|223.25|205.99|206.51|209.07|212.37|206.45|201.95|203.43|208.64|201.84|201.81|199.81|201.84|201.48|192.12|188.52|193.86|201.07|200.34|202.72|202|184.62||183.42|183.66|188.6|202.54|200.64|193.68|182.11|172.41|170.88||164.96|161.11|166.14|173.69|175.78|181.35|187.2|189.97|182.98|180.92|182.53|176.28|178.58|182.79||181.05|174.57|168.71|173.15|177.7|175.19|165.54|169.53|167.37|162.34|159.27|148.03|155.44|150|170.58|188|202.6|213.56|214.67|206.11|209.54|212.42|218.43|225.38|222.51|237.55|256.88|258.71|245.66|245.61||260.89|258.15|260.58|250.89|251.54|256.06|255.99|263.69|266.84|259.46|257.46|259.72|250|246.42|248.62|237.83|241.51|232.52|234.02|235.15|221.29|211.37|199.24|213.96|225.94|223.68|226.61|222.02|234.78|238.84|248.85|245.2|243.45|239|234.75|206.61|221.67|216.21||226.59|242.53|232.92|229.83|226.38|236.32|229.53|240|224.56|222.38|211.38|214.72|221.96|222.52|208.95|196.58|201.5|198.93|204.33|202.18|210.59|219.62|220.95|233.94||233.95|235.38|235.38|222.98|225
01058|1123145|/equities/shockwave-medical|R2000GROWTH|209.59||213.94|220.97|212.95|212.93|203.35|205.72|218.41|222.23|225.18|227|237.92|236.47|234.35|241.51|247.57|246.21|254.35|252.82|259.54|264|261.82||251.57|243.01|246.96|253.52|246.13|253.87|250.36|245.57|271.14|269.8|254.88|269|278.15|282.15|280.4|292.5|297.64|283.06|274.67|298.8|292.44|281.03|279.7|273.56|268.35|270.22|279.1|261.64|277.97|261.88|271.65|267.52|265|276.31|286.55|285.66|287.2|278.53|274.94|271.81|261|259.79|250.07|251.2|283.08|291.45|291.33|281.6|278.46|290.07|289.45|279.61|284.75|295.94|282.73|274.49|277.3||301.01|292.7|299.76|310.09|300.08|308.25|304.49|300.36|293|291.005|294.18|284.37|289.98|294.84|289.01|282.19|274.82|262.42|236.68|222.82|218|220.31|220.81|212.07|209.67|216.69|212.21|209.89|209.57|207.2|216.44|202.31|207.09|203.52|213.82|204.55|194.76|190.34|201.11|203.61|196.39|197|200.67|195.86||191.18|193.21|195.54|199.97|198|187.9|179.35|166.35|161.1||157.23|164.82|165.95|185.72|180.23|180.01|189.57|183.09|179.94|181.58|164.43|158.83|165.95|175.57||170.84|167.12|159.41|161.5|160.33|161.38|162.67|161.9|167.09|161.03|148|135.19|134.92|139.25|133.73|146.45|158.93|161.44|156.83|151.38|160.36|163.61|171.01|183.76|177.34|187.52|205.47|204.95|197.06|206.28||212.39|211.01|214.78|209.96|212.7|204.61|201.52|213|208.98|207.68|195|196.43|189.44|188.83|193.62|181.78|183.94|177.56|177.31|175.62|164.94|156.79|150.13|156.52|168|162.76|166.07|161.93|175.31|177.81|179.89|179.5|177.92|173.72|171.03|146.73|158.76|140.43||156.57|149.96|151.32|149.96|152.21|159.19|155.73|158|149.97|149.73|144.71|147.98|154.06|148.03|133.94|129.01|136.03|138.49|140.16|130|136.57|148.41|155.24|164||175.37|188.66|189.79|177.11|175
01059|958242|/equities/rapid7-inc|R2000GROWTH|33.49||33.64|33.8|35.15|33.86|36.71|36.2|37.07|37.33|37.54|33.06|32.22|31.24|30.44|30.51|31.13|31.17|29.65|27.22|27.78|27.53|27.74||27.49|27.84|28.24|29.52|29.45|28.76|30.67|30.9|29.99|28.6|28.46|27.49|29.05|30.14|31.86|41.76|45.48|44.73|45.35|45.45|43.9|43.34|44.24|43.61|44.94|44.87|43.79|40.71|41.38|38.92|41.37|40.47|42.48|44.93|45.73|44.09|45.72|43.1|43.32|43.79|44.94|44.85|45.7|45.79|48.74|50.41|50.46|48.99|52.7|53.92|55.47|55.69|58.05|55.79|53.53|52.8|53.71||55.4|56.55|59.82|59.3|59.67|63.64|63.37|61.69|62.16|61.69|64.02|65.61|67.65|70.18|67.54|68.15|68.14|66.41|66.25|68.39|67.04|70.73|69.3|65.03|63.18|66.09|65.89|67.92|70.64|71.91|73.82|71.75|70.78|69.34|70|69.3|68.35|66.67|72.92|73.53|73.11|72.28|70.63|66.97||66.9|68.12|68.4|70.61|72.61|67.93|65.04|62.59|63.4||62.12|61.92|63.78|64.42|64.7|68.22|70.61|71.89|69.35|73.11|72.07|70.1|71.51|73.12||71.69|69.37|67.97|70.9|71.1|71.68|66.83|66.33|70.19|69.81|67.81|64.05|65.25|67.94|71.75|75.95|83.86|95.15|96.84|95.51|99.47|99.48|100.61|107.09|104.63|107.31|111.7|112.82|109.99|113.43||116.58|114.08|110.75|106.14|106.83|106.64|110.15|114.25|112.54|111.23|111.6|110.41|109.89|108.21|111.41|109.1|108.18|105.76|106.72|103.87|97.8|97.05|93.82|101.4|107.02|104.43|105.24|100.83|105.03|104.42|107.77|104.75|103.92|99.57|97.62|85.86|91.29|90||94.07|96.16|96.72|98.42|96.49|100|98.07|99.94|95.93|96.01|93.98|93.69|97.96|96.93|92.22|88.09|90.7|91.31|92.25|89|92.71|92.49|94.45|93.25||96.38|101.79|107.66|102.79|98.22
01060|17300|/equities/synaptics-incorp|R2000GROWTH|93.57||92.6|95.04|96.72|94.01|98.39|95.72|100.67|102.56|107.5|99.47|101.78|100.45|96.82|99.8|102|103.49|107.56|100.69|99.57|100.47|101.9||101.97|99.93|100.7|102.52|96.22|101.72|105.78|104.39|102.34|95.18|93.36|93.15|88.5|86.11|84.91|90.06|91.1|92.05|89.04|93.26|90.9|88.02|88.38|86.38|88.94|85.28|90.66|86.9|92.21|84.16|88.43|91.18|95.25|102.32|106.84|105.33|105.21|100.71|99.48|101.04|101.18|101.12|100.81|99.92|102.56|105.26|105.67|106.42|106.62|107.94|110.67|112.71|123.24|121|112.51|111.06|113.69||116.41|112.55|119.2|123.92|123.75|133.74|128.59|127.76|129.1|131.7|139.9|137.09|141|146.26|145.59|141.78|142.54|132.72|141.42|143.9|147|149.14|142.81|141.84|142.51|142.66|141.78|135.44|133.27|134.94|143.3|136.2|130.16|125|126.31|122.03|117.38|114.81|115.11|117.18|118.96|118.69|115.88|110.91||116.67|119.18|122.03|128.23|130.51|126.01|120.5|118.57|118.26||118.42|124.56|128.5|127.25|129.14|135.79|143.59|149.31|144.37|150.2|149.87|144.81|149.22|148.34||146.07|134.44|130.81|134.39|138.43|144|138.4|145.86|146.46|144.06|141.25|137.76|150.55|156.17|155.61|154.37|167.01|160.39|156.09|148.4|152.7|149.39|144.31|148.29|146.82|152.6|164.11|166.48|159|151.94||160.98|158.25|163.46|160.6|167.13|168.87|175.61|192.01|195.93|202.29|210.16|227.09|225.8|215.48|219.03|212.99|217.45|217.64|234|228.21|223.55|216.7|199.96|204.2|211.98|213.18|222.83|205.12|219.59|220.01|231.01|224.23|230.24|224.87|221|198.08|216.09|214.21||226.43|232.61|228.92|223.4|215.75|220.13|217.54|218.68|210|210|209.28|213.01|220.1|210.8|192.8|181.74|195.3|195.74|194.49|193|207.2468|223.98|233.4|238.5||239.24|255.96|253.44|245.37|246.51
01061|100233|/equities/varonis-systems|R2000GROWTH|23.36||23.38|23.53|23.37|22.67|23.73|23.66|23.76|24.06|23.76|21.31|20.49|20.57|20.83|20.78|21.53|21.48|21.4|20.57|21.06|20.91|20.6||20.35|20.1|20.35|21.25|20.57|21.21|21.4|20.79|19.87|18.85|18.46|17.72|16.06|17.14|17.22|17.4|18.9999|26.82|26.89|27.21|26.8|26.72|26.54|26.36|26|26.43|26.75|25.33|24.92|23.53|24.27|23.06|25.89|27.11|28.23|27.51|28.309|26.69|26.76|26.82|26.73|26.68|26.18|26.16|27.36|27.93|28.16|26.59|28.06|28.39|29.12|28.83|29.88|28.866|26.69|25.89|26.11||26.33|26.79|27.87|27.71|27.92|29.23|29.48|28.79|29.36|28.72|29.8|29.67|30.45|31.43|30.82|30.9|31.73|30.93|30.71|30.36|29.91|30|28.2|27.53|25.33|25.76|25.95|25.91|27.42|28.38|29.95|28.94|28.57|27.73|27.98|28.16|27.84|27.95|30.76|32.42|32.08|31.36|31.85|30.28||29.49|30.25|30.93|32.43|33.5|33.34|30.5|29.61|30.32||28.67|29.6|29.92|29.83|30.12|33.06|34.06|34.26|33.52|34.91|34.53|32.54|33.41|34.37||33.26|31.88|31.31|33.78|32.77|33.08|31.24|30.75|31.35|31.54|30.67|27.98|29.62|31.31|33.75|36.99|38.27|38.47|39.5|43.08|44.8|43.87|43.4|46.38|44.06|45.83|49.31|50.09|48.37|49.77||50.91|48.18|48.9|44.96|44.79|45.03|46.37|49.43|48.49|47.5|47.21|47.79|47.94|46.34|47.08|46.78|45|43.8|43.89|41.39|39.4|39.19|36.53|39.85|41.99|41.29|41.71|40.3|41.84|42.29|44.69|44.33|43.47|41.85|41.08|35.06|38.11|38.51||40.06|40.57|41.15|41.81|40.46|40.9|40.33|39.56|38.34|37.56|36.57|36.33|38.72|37.64|33.97|33.14|34.21|36.435|36.2|34.41|37.11|37.09|37.21|38.05||39.54|42.76|43.92|43.06|43
01062|992965|/equities/blackline-inc|R2000GROWTH|65.36||65.68|65.02|66.27|64.9|68.59|67.14|69.58|70.94|72.96|66.79|67.53|64.29|62.17|64.71|66.69|67.28|67.46|63.71|62.72|62.49|62.94||60.57|60.19|59.75|63.72|62|65.05|64.12|65.04|61.98|58.52|54.75|57.9|57.82|55|50.66|54.65|57.12|56.98|57.01|56.85|55.97|53.13|53.19|55.545|55.27|58.36|62.34|60.27|61.14|57.54|58.31|59.89|62.54|64.74|64.91|64.06|63.26|60.68|60.12|59.21|56.31|57.73|58|58.9|62.25|64.59|65.84|65.52|68.36|70.12|71.02|70.81|73.49|71.53|68.1|66.2|65.92||65.71|66.32|69.18|67.47|67.25|71.35|71.58|68.87|70.22|69.91|72.91|74.35|67.85|69.75|69.39|68.81|71.04|68.1|65.65|68|65.59|67.24|64.99|62.84|62.42|63.71|63.41|62.61|63.63|65.61|67.71|64.6|62.14|61.85|66.47|67.01|69.79|68.2|73.41|74.86|73.7|70.42|73.04|67.33||67|68.06|69.77|72.95|75.23|70.85|68.21|67.19|68.13||67.12|66.88|69.17|67.69|69.77|73.03|75.99|78|74.85|76.72|76.07|73.11|73.7|72.22||73.4|72.6|71.2|69.3|71.77|67.06|61.88|61.02|59.88|57.9|55.74|50.14|52.92|56.08|59.17|61.18|66.96|67.91|66.29|66.37|67.77|66.05|66.03|68.12|64.59|66.25|68.57|70.58|68.72|69.26||71.89|69.63|71.9|68.54|70.58|71.65|72.44|75.77|73.93|73.35|74.29|76.31|73.72|72.08|74.21|74.5|75.9|75.06|73.615|72.07|69.47|68.08|65.77|67.26|71.56|69.17|69.98|68.01|70.7|71.69|75.04|75.51|75.69|71.93|71.07|65.38|70.21|71.13||74.69|78.03|78.28|77.96|76.65|81|89.99|90.28|87.32|88.53|86.6|87.18|91.62|92.08|87.61|83.03|85.05|86.9|86.35|83.25|85.4661|89.38|86.98|87.29||88.91|95.71|98.77|97.77|95
01063|41307|/equities/fox-fctry-h|R2000GROWTH|91.68||92.58|92.53|93.68|93.73|96.61|98.31|100.25|100.8|105.86|99.7|103.45|104.11|101.69|108.06|111.07|107.17|106.69|103.26|103|104.73|105.09||104.82|104.1|104.91|107.57|104.48|106.01|103.09|101.87|98.19|94.7|90.98|89.81|89.12|82.21|77.76|87.65|88.97|87.42|87.19|84.06|82.76|80.18|77|75.04|77.25|81.58|83.08|80.45|83.72|79.63|81.92|82.01|82.08|83.08|81.36|84.14|84.86|80.08|80.49|82.19|80.32|78.76|78.95|79.32|81.59|83.11|84.09|83.04|84.37|86.26|88.33|90.33|95.36|93.52|91.95|90.58|90.36||92.96|92.58|94.54|95.5|96.47|101.27|101.48|100.5|102.17|101.53|106.9|107.7|109.97|109.77|109.62|109.66|108.15|105|105.79|106.47|103.81|97.35|95.07|94.16|93.54|92.51|90.24|85.65|88.37|91.53|92.11|90.48|88.98|86.09|87.89|88.22|87.52|86.01|86.75|87.55|88.25|85.89|85.5|81.42||79.97|80.48|83.65|85.53|85.28|79.37|76.34|73.81|77.34||71.8|76.72|80.89|78.3|80.54|84.26|85.85|85.33|83.75|85.31|85.02|81.71|82.5|79.98||80.03|78.42|75.95|77.92|78.6|80.43|80.83|81.36|83.69|82.16|83.88|78.86|79.04|78.37|80.19|83.21|85.73|85.6|84.78|81.37|84.12|84.86|83.51|86.12|85.76|87.18|94.5|95.11|89.39|90.42||92.31|91.3|96.13|90.05|92.37|92.39|93.82|100.18|99.98|99.37|101.24|101.96|101.88|99.25|99.15|98.98|104.48|105.53|107.41|104.33|101.75|103.61|103.98|102.55|101.64|99|99.01|97.63|104.33|107.92|116.39|110.6|117.56|121.89|130|111.97|122.68|121.41||123.61|127.27|126.84|128.43|124.73|129.7|130.1|133.79|128.38|125.33|125|127.06|134.31|133.98|125.05|123.14|125.69|133.01|131.25|125.09|133.5|143.92|142.67|146.88||150.07|157.49|159.06|159.73|157.35
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|212.07||210.63|207.82|205.72|201.41|205.15|202.27|207.98|214.06|219.99|207.32|208.01|207.25|203.72|205.81|207.57|213|210.79|206.74|212.41|216.42|216.55||220.82|220.98|221.42|222.63|222.24|226.57|226.31|220|216.64|216.71|208.24|210.37|208.85|219.45|209.43|221.38|218.25|220.86|215.41|220.53|218|202.45|157.74|158.06|157.63|159.08|164.71|155.77|157.98|151.72|158.94|157.42|160.1|165.58|167.4|163.88|164.66|157.79|155.7|153.98|150.42|149.46|145.6|155.96|154.22|157.29|153.12|150.46|149.75|151.22|154.45|163.33|164.51|159.84|151.37|145.78|145.3||149.28|145.55|153.27|155.33|156.48|168.14|168.99|164.36|165.58|168.73|173.78|177.24|180.5|180.68|182|179.86|178.38|172.98|168.4|166.57|162.72|163.17|165.13|166.43|168.79|165.9|162.51|159.79|158.99|161.62|163.44|159.42|154.5|150.22|151.84|150.12|147.36|148.87|152.05|156.65|156.67|151.59|157.62|147.75||148.91|148.85|148.42|153.22|155.22|152.34|142.44|138.16|138.03||133.4|134.34|138.11|136|134.34|143.72|146.53|148.1|146.14|147.68|145.09|142.95|143.99|145.7||138.32|133.44|131.47|131.59|134.15|136.08|130.88|135.67|143.06|137.73|135.9|129.56|133.63|133.53|133.57|136.37|140.38|137.12|137.16|132.68|131.45|132.43|133.3|144.2|149.4|153.56|162.08|157.87|152.58|157.43||162.17|159.05|161.77|163.65|165.52|160.38|164.4|168.34|168.25|164.43|163.53|164.41|162.69|158.9|161.08|159.62|165.06|163.4|165.72|162.36|153.75|148.49|145.3|141|149.67|147.96|146.32|148.09|150.92|146.78|152.94|151.65|153.56|151.18|146.33|137.91|142.22|141.02||142.23|143.85|138.17|174.23|174.65|177.1|174.03|179.73|170.95|172.28|169.61|174.25|177.57|177.97|169.23|165.87|168.28|170.45|167.93|162.07|167.75|168.26|170.5|172.89||178.01|186.18|194.53|188.46|185.68
01065|40050|/equities/ambarella-inc|R2000GROWTH|80.6||81.56|80.395|82.5|78.98|82.73|84.03|87.22|86.56|85.72|78.21|78.8|77|73.13|75.09|75.68|69.5|75.59|69.28|71.16|71.08|71.39||72.41|72.32|74.88|70.24|63.03|66.28|66.61|63.19|61.12|57.62|54.54|56.3|54.98|54.41|52.85|56|56.37|56.21|55.4|56.82|54.64|53.51|54.14|52.33|51.37|50.66|53.28|51.07|54.07|50.43|55.04|55|58.79|60.47|61.96|60.92|60.58|57.61|56.59|58.02|57.45|59.03|58.47|59.27|63.26|63.45|64.02|64.24|63.35|64.1|66.1|65.83|71.3|69.79|63|62.15|63.3||65.4|65.86|76.63|86.05|83.18|87.33|83.75|81.67|81.6|83.69|89.13|88.44|89.07|92.12|91.27|88.89|91.07|87.48|85.34|88.22|87.51|90.58|87.52|84.41|85.93|84.06|81.78|77.46|74.96|76.41|78.25|76.3|71.57|69.25|70.03|66.59|64.03|63.01|64.1|67.48|68.13|66.43|64.1|61.84||65.14|66.91|67.5|71.37|73.74|70.08|67.65|66.96|69.1||67.03|69.24|69.78|70.6|73.35|77.74|81.32|84.15|83.75|84.93|86|82.61|79.79|89.87||81.35|74.4|73.2|75.93|75.99|78.43|75.68|79.5|78.62|76.8|73.97|66.42|69.93|71.67|74.99|79.25|85.09|85.5|85.02|82.08|84.01|84.34|80.13|84.54|82.36|85.62|92.07|94.48|90.95|88.64||92.02|89.4|91.79|89.74|92.8|93.63|96.22|104.71|103.7|105.38|104.94|107|99.98|95.45|98.32|97.38|95.98|96.91|98.84|94.58|92.95|88.59|82.16|84.42|89.6|89.86|92.15|85.2|88.62|91.93|99.82|96.5|111.15|139.62|137.18|122.53|135.2|132.18||141.42|144|145.71|144|140.61|148.86|152.06|146.59|137.66|138.14|133.66|135.58|145.04|142.94|131.6795|127.82|139.33|138.6|133.19|128.94|136.3424|142.74|145.23|151.51||153.605|163.83|164.26|154|153.5
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|38.51||38.24|36.64|33.29|31|31.79|31|32.34|32.79|32.88|30.39|31.34|33.14|32.15|31.74|33.71|31.97|32.31|30.62|28|29.3|29.29||29.55|30.1|30.55|31.26|31.05|33.6|34.37|34.3|34.75|32.3|33.1|34.65|34.27|34.46|34.05|35.45|35.58|35.38|33.33|33|32.52|31.49|33.29|32.64|32.28|34.4|34.79|32.74|32.78|30.75|31.42|30.54|31.53|33.18|34.42|34.1|34.31|33.34|33.2|33.49|31.86|30.3|30.86|31.1|32.16|34.01|34.05|34.31|35.1|35.18|36.1|38.21|38.57|38.65|38.37|37.42|39.38||41.52|39.15|38.91|39.87|39.08|42.62|43.22|41.35|41.2|41.88|43.33|45.61|46.83|48|47.02|46.16|46.96|46.46|45.85|46.52|44.41|44.38|44|41.34|41.68|43.34|44.27|42.16|41.54|42.61|44.64|44.06|42.92|42.08|43.14|42.65|42.18|40.34|40.52|41.19|41.43|40|39.22|35.9||35.4|33.85|32.43|33.74|34.65|35|31.75|29.8|29.73||28.37|27.92|28.17|28.4|29.27|31.79|33.5|34.63|32.39|35.73|33.97|33.17|33.85|34.14||33.57|33.38|33.52|35.29|36.45|36.01|34.07|35.08|33.97|31.52|31.03|28.45|35.3|34.72|35.82|39.39|42.59|42.99|42.91|41.09|42.07|42.23|40.98|43.18|42.31|42.74|46.49|46|44.44|46.67||48.89|46.99|47.54|47.5|49.14|47.89|47.49|50.48|49.22|46.16|45.8|46.41|45.67|44.26|45.36|45.99|47.37|45.95|46.81|47|43.37|41.7|40.37|41.64|44|43.45|42.45|41.74|42.81|42.96|45.8|44.6|43.87|43.64|44.02|39.67|43.44|43.78||45.14|48.2459|50.04|50.6|50.69|53.4328|52.5396|53.02|51.57|49.68|49.2|48.3259|54.92|53.15|48.24|48.6|51.2|52.07|51.74|49.31|51.62|54.3|55.64|56.39||56.85|58.39|60.54|59.62|58.22
01067|943118|/equities/workiva-inc|R2000GROWTH|82.95||82.81|82.63|83.8|80.78|82.94|81.25|81.96|85.39|88.51|78.3|79.92|78.38|77.66|82.25|83.31|82.44|79.78|75.54|76.93|76.51|77.12||74.83|74.45|73.23|75.93|75.32|78.91|79.39|76.9|74.18|72|67.44|69.1|68.33|71.49|65.2|74.25|79.62|77.52|75.48|76.13|75.48|75.6|75.37|73.06|73.64|76.93|78.98|75.47|75.49|69.69|73.03|72.86|75.43|78.99|78.88|79.59|78.75|78|76.17|74.89|65.26|64|62.93|61.38|64.68|67.14|67.19|65.9|67.8|67.22|68.8|69.03|71.5|71.31|66.33|65.07|66.46||66.24|67.63|69.07|68.85|67.29|72.47|72.19|69.35|70.88|69.33|72.89|72.12|71.48|73.13|74.2|75.24|76.51|79.23|71.19|71.65|70.74|71.05|68.92|66.26|64.54|64.57|62.84|61.3|62.87|65.82|68.17|65.55|61.53|60.98|62|61.03|61.88|62.01|69.12|72.21|70.8|67.82|67.92|64.79||66.5|66.73|68.79|70.01|72.19|70.97|65.49|63.08|64.96||62.72|62.9|63.29|62.67|64.78|69.18|73.58|74.33|72.94|74.8|74.5|73.39|73.8|73.47||71.46|68.19|64.38|69.46|68.55|69.54|64.75|67.5|70.34|70.85|69.47|65.12|69.16|71.78|75.52|81.24|86.57|81.71|96.19|97.09|102|103.23|101.55|104.65|103.39|103.38|109.2|110.9|106.69|107.65||112.41|110.71|111.47|109|111.32|112.4|113.92|120.07|123.15|117.91|116.71|118.08|116.61|109.54|112.42|111|110.29|107.13|106.45|103.49|98.7|96.12|94.82|95.33|100.94|100.13|100.04|93.32|98.37|101.05|107.62|109.17|105.98|101.3|99.5|90.46|87.59|102.4||108.26|114.83|115.65|116.3|113.98|119.57|114.9|119.05|111.9|114.22|112.32|112.11|119.78|120.96|116.42|112.07|113.55|114.57|112.04|109|114.79|115.01|113.06|113.5||115.37|124.53|123.43|117.58|110.99
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|59.89||59|59.4|60.6|59.7|60.85|60.45|60.03|61.1|61.76|59.68|59.78|60.25|60.02|60.29|60.1|60.46|61.01|59.02|58.94|57.81|58.31||59.36|58.12|58.28|59.4|58.31|58.03|58.92|56.55|57.01|56.89|54.72|51.96|52.39|51.85|50.51|52.13|52.35|52.11|50.56|50.47|49.89|47.97|47.5|45.66|46.22|46.55|47.41|45.33|46.31|44.67|45.99|45.14|45.29|45.3|46.7|45.45|45.32|43.58|43.23|43.87|43.75|44.38|44.33|45.26|47.21|48.91|48.99|48.03|48.54|49.4|50.07|51.83|52.37|51.28|50.02|49.04|49.56||49.94|49.33|50.22|50.78|50.08|51.5|51.2|49.99|50.04|50.09|51.99|53.24|53.2|53.21|51.24|51.01|51.52|50.3|51.09|51.15|50.69|50.35|50.86|50.46|49.66|51.11|50.88|51.36|50.77|50.96|51.47|50.7|50.64|50|50.02|48.6|47.25|47.4|47.79|46.97|46.79|46.48|47.26|46.47||45.94|46.36|46.27|47|48.33|43.43|42.83|41.56|41.92||39.92|39.74|39.67|39.23|39.75|40.7|42.04|43.48|42.88|42.88|42.74|41.9|43.39|43.79||43.3|42.62|38.5|41.01|40.86|43.06|43.04|46.67|44.82|45.1|43.62|42.33|45|46.77|47.76|48.66|50.67|49.96|50.28|49.48|51.61|52|51.62|53.31|51.98|52.69|54.72|52.73|50.58|49.91||51.27|49.43|50.6|49.34|48.73|48.8|49.19|51.12|51.02|51.06|51.32|52|52.38|51.71|52.43|51.64|50.99|51.94|52.49|51.88|50.96|49.19|46.87|47.71|49.2|46.46|45.95|45.29|52|53.33|57.82|56.23|55.75|55.63|55.46|51.68|53.88|52.73||52.75|53.3|52.91|52.66|52.81|53.51|51.09|51.36|43.19|43.04|43.13|43.28|43.33|42.29|41.3|40.8|43.37|44.89|43.77|41.98|44.78|45.8|46.84|48.06||47.91|46.51|47.49|46.79|46.71
01069|16945|/equities/power-integration|R2000GROWTH|71.8||72.01|72.13|72.72|71.34|71.8|72.04|74.14|77.63|80.22|75.88|75.77|74.11|73.01|76.06|78.31|77.99|81.38|76.9|76.06|77.11|77.5||76.29|75.22|76.19|79.95|77.78|79.36|79.42|77.55|76.73|73.88|70.54|70.06|66.49|64.25|62.31|67.31|68.21|66.56|65.59|66.91|66.03|65.68|65.51|64|63.46|63.55|66.53|64.47|65.97|60.5|63.16|63.06|65.5|68|68.94|67|68.07|65.34|65|65.25|65.42|66.4|65.65|65.11|67.7|68.45|68.86|67.9|67.79|67.39|67.37|67.82|70.2|70.62|68.89|69.67|69.51||69.91|69.62|73.35|74.63|75.63|80.51|77.91|77.64|78.5|78.26|82.52|79.59|79.95|81.6|82.06|81.03|81.48|79.32|79.96|81.54|83.04|84.54|82.38|82.15|84.04|82.87|83.42|79.84|79.27|79.06|82.38|80.84|77.74|76.84|77.64|75.65|72.3|71.36|73.54|73.82|73.25|72.6|70.56|68.63||73.9|73.99|75.72|77.63|76.99|74.69|73.91|73.59|75.02||73.54|75.88|77|74.49|75.62|78.21|80.91|83.42|81.74|84.35|84.6|83.36|85.27|84.88||82.61|78.88|79.58|81.31|83.2|84.39|81.75|84.51|84.98|82.62|81.8|77.59|80.1|82.82|81.86|82.38|86.14|84.42|82.93|80.17|84.88|81.27|78.76|81.8|81.2|82.59|86.15|85.05|82.11|80.93||83.04|80.9|81.06|80.21|81.98|82.14|83.51|90.42|91.13|92.88|94.48|97.81|98.05|95.32|98.34|95.02|94.76|95.01|97.63|93.56|90.61|88.98|84.57|86.59|89.07|87.04|88.75|84.39|87.42|87.5|90.73|87.66|89.72|90.49|89.8|83.51|89.2|88.37||92.065|91.24|89.25|86.27|84.73|87.54|86.99|87.85|82.84|84.01|83.585|79.79|80.81|80.96|76.26|74.4|80.1|79|77.75|77|77.95|81.16|82.93|83.12||82.55|86.54|86.02|85.05|83.84
01070|17416|/equities/texas-roadhouse|R2000GROWTH|96.31||95.83|94.81|96.99|95.18|96.21|98.13|99.56|98.29|100.01|97.79|98.76|98.21|95.22|96.43|97.17|98.845|100|98.14|97.71|99.19|98.86||98.16|98|98.27|100|97.06|97.71|98.03|96.11|101.37|100.89|97.28|96.93|98.85|99.45|97.87|98.76|99.36|97.2|97|98.49|97.57|95.3|95.4|92.91|95.26|95.74|96.31|94.9|95.68|92.78|91.34|88.05|87.89|88.03|90.7|90.01|88.46|87.92|88.32|88.97|86.04|85.63|84.54|85.34|89.4|90.63|90.17|89.27|89.35|90.22|88.93|88.65|91.71|90.55|88.14|86.43|86.21||89.49|88.27|90|90.16|89.5|92.54|91.96|89.15|89.62|90.03|94.05|94.78|94|93.6|93.93|92.61|93.5|91.2|89.09|88.66|88.3|88.97|87.61|85.94|86.25|89|85.19|82.16|82.33|83.81|84.24|83.93|82.84|81.36|81.59|81.15|78.62|77.24|78.69|77.81|79.36|78.26|78.49|73.43||73.12|72.78|74.74|77.25|78.83|73.85|73.43|70.09|72.95||69.85|71.19|72.5|73.73|75.01|78.71|79.5|81.51|79.62|80.26|79.08|76.26|78.84|79.615||79.56|74.36|70.48|70.2|72.18|72.55|71.24|76.03|77.7|78.01|77.77|74.98|79.3|78.39|83.39|81.93|80.76|82.87|84.68|82.58|83.17|83.55|82.81|86.72|82.18|84.42|87.73|85.69|83.38|81.79||83.48|81.25|81.01|81.12|81.27|82.07|82.08|83.07|81.31|83.73|82.98|84.47|82.94|82.48|83.24|80.2|81.8|83.2|84.62|82.33|81.14|79.67|79.5|79.42|81.33|77|76.82|71.28|83.7|84.28|91.57|90.72|94|93.36|90.49|86.11|93.13|89.04||87.6565|90.4|91.27|91.72|90.77|92.91|89.87|90.79|88.48|88.9|86.96|86.45|87.9|85.64|83.19|79.91|81.56|84.14|81.87|78.06|81.34|83.41|83.21|86.37||89.14|86.72|88.19|88.73|89.62
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|43.98||44.46|43.85|44.17|42.61|44.72|44.66|45.99|47.48|46.67|47.31|46.59|46.84|48.11|49.97|48.55|46.9|47.79|46.93|45.38|44.78|44.32||43.67|43.24|42.1|43.34|42.04|43.46|43.06|43.64|43.1|43.35|42.51|43.38|42.23|44.57|45.24|46.83|53.81|52.51|50.97|50.5|49.55|48.86|49.78|49.35|49.99|51.16|54.49|53.01|53.12|51.52|52.38|54.86|58.95|62.48|64.48|65.73|67.3|66.83|65.86|67.2|67.22|64.6|65.22|66.75|67.49|70.62|69.83|69.01|71.32|72.3|72.14|73.58|76.06|77.86|75.74|71.23|72.61||74.66|72.84|72.34|72.8|72.18|73.26|75.92|71.8|71.96|69.25|63.5|61.4|53.74|70.01|70.83|70.24|71.15|70.47|69.72|68.74|63.87|60.44|57.76|50|50.58|52.18|52.25|51.24|50.86|52.23|55.76|54.76|55.68|53.42|54.3|53.86|54.91|53.62|53.76|55.75|54.59|54.26|55.09|50||50.04|52.24|53.2|57.5|57.48|57.38|53.53|49.94|49.16||47.23|46.53|46.08|44.59|45.78|54.1|63.12|62.75|57.46|60.17|58.36|55.7|56.41|55.88||55.57|56.37|55|56.31|57.67|58.04|55.13|56.49|57.44|54.57|55.55|51.52|53.54|54.14|55.67|59.39|63.26|61.62|60.94|58.3|59.76|60.51|60.93|64.75|62.8|64.41|68.31|67.47|65.45|67.97||68.97|67.02|67.64|68.22|69|69.36|65.61|67.02|65.89|64.52|65.11|66.28|66.64|64.44|66.09|64.53|65.72|63.71|64.7|61.92|60.22|59.74|55.93|57.19|57.6|57.15|55.39|54.39|56.18|59.12|60.27|61.64|60.15|61.85|63.28|61.83|66.16|66.06||69.16|71.59|82.5|82.44|82.35|83.5|81.03|81.92|80|78.39|76.24|75.9|78.97|77.1|71.19|70.64|73.25|74.17|73.53|68.16|73.17|73.06|74.31|76.75||75.52|80.95|85|87.14|90.12
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|33.75||33.64|33.36|33.19|32.92|32.97|33.84|35|35.71|36.52|35.8|35.4|35.65|35.67|35.89|37.07|36.9|37.23|36.1|36.16|37.07|37.19||36.71|36.53|36.85|37.5|37.16|38.38|37.86|37.89|38|37.72|36.63|37.07|37.04|36.12|37|37.33|38.66|38|37.47|37.37|37.35|36.92|39.18|42.9|44.91|44.72|45.55|44.49|44.84|42.19|43.46|43|43.1|43.58|43.59|43.39|43.14|42.19|42.28|42.36|42|42.62|42.15|42.4|43.63|44.07|43.54|42.75|42.72|42.49|41.78|42.55|42.87|42.53|41.65|41.22|41.98||42.72|42.56|43.1|42.74|43.7|44.45|43.91|44.04|44.88|45.89|46.76|47.02|47.08|46.46|45.66|45.5|45.41|44.84|44.48|44.74|44.15|44.64|44.2|44.47|43.95|43.59|43.4|43.02|43.29|42.89|42|41.31|40.73|40.37|40.72|39.9|39|40.13|40.14|40.45|40.85|40.67|40.26|39.26||39.26|38.84|39.66|40.16|40.24|38.81|38.375|38.23|38.64||38.14|38.06|38.7|38.77|37.88|38.97|40.72|41.11|40.82|41.63|41.84|40.96|41.33|41.35||41.15|40.85|40.13|40.48|40.6|40.23|40.25|40.92|40.9|40.89|40.93|40.08|40.66|41.64|41.14|41.29|42.06|41.03|40.71|40.27|40.58|40.87|40.51|40.86|41.54|41.87|43.32|43.34|42.08|41.79||42.68|41.98|42.48|42.57|43.07|43.42|43.58|44.43|44.37|44.68|44.54|46.26|45.85|45|44.77|44.53|45.41|45.73|46.09|45.78|45.97|45.73|46.07|46.64|46.31|45.32|46.15|45.23|46.06|46.49|47.9|46.16|47.44|46.93|46.54|45.25|47.34|47||46.9|47.55|47.308|47.36|47.44|47.59|47.86|49.12|47.46|47.21|47.22|47.18|47.7|47.11|46.12|46.87|48.52|49.86|49.48|48.46|48.72|50.65|52.05|52.67||52.42|53.25|52.75|53.47|53.15
01073|16219|/equities/gsi-group|R2000GROWTH|138.32||138.28|140.7|139.76|138.32|141.21|143.16|149.73|153.27|154.07|148.59|149.14|150.21|149.19|154.88|157.32|154.13|158.96|151.47|154.38|157.1|158.9||158.11|155.31|154.6|158.67|156.1|159.66|159|153.81|151.33|140.76|141.87|142.17|139.96|138.03|134.11|140.48|142.59|140.95|136.38|137.13|135.91|128.7|124.3|121.1|119.48|119.77|122.23|117.06|118.32|111.98|114.98|114.38|117.22|121.66|122.08|121.78|122.91|117.38|118.23|119.91|119.41|121.33|119.67|121.53|123.74|126.84|126.15|124.62|125.66|129.21|131.12|134.37|135.67|132.77|128.89|127.26|128.92||133.84|132.82|135.75|138.67|138.98|147.66|147.78|146.79|146.75|150.11|155.3|157.06|156.67|152.54|150.73|149.5|152.44|151.18|153.69|153.22|149.93|150.68|149.53|152.46|152.67|150.53|148.55|145.49|147.04|150.4|152.15|131.51|127.91|125.47|126.02|124.42|119.76|117.94|125.64|126.26|124.95|122.71|123.36|117.51||121.05|122.77|123.95|127.36|127.16|123.61|117.34|113.98|113.42||113.37|114.46|115.71|116.19|117.49|119.81|123.23|123.08|121.58|123.45|125.32|121.22|123.96|125.61||124.995|124.56|121.34|122.39|123.87|124.27|120|124.12|128.66|127.01|125.08|120.05|124.39|119.62|122.22|126.08|131.77|130.08|130.78|128.8|130.01|129.64|128.25|129.32|126.01|130.16|135.08|133.36|126.81|127.64||133.82|131.52|133.42|132.95|135.36|134.05|135.96|141.76|141.07|142.09|142.22|143.09|142.97|143.1|144.82|142.2|143.45|143.25|143.2|140.06|135.45|129.36|125|127.42|132.46|132.13|133.48|131.62|134.23|134.69|136.02|130.52|135|136.24|136.21|124.48|133.45|130.62||132.06|135.89|137.74|138.6|137.41|141.59|141.27|144.4|138.94|137.09|133.05|136.94|140.59|138.89|132.65|129.06|135.34|138.79|143.93|142.86|141.49|147.86|151.35|152.12||155.91|163.83|164.65|159.44|158.05
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|66.51||66.26|65.92|66.5|67.25|68.62|68.57|69.63|70.64|71.47|70.68|69|69.63|69.54|69.5|70.38|70.89|73.52|74.73|74.14|73.2|73.03||73.79|73.06|73.04|74.69|72|76.73|78.49|76.74|80|79.5|76.91|78.57|76.67|77.83|75.73|77.69|77.52|77.5|76.59|75.21|74.11|71.37|71.65|70.34|71.78|72.26|72.35|71.09|72.1|70.5|73|70.06|70.56|71.2|72.25|74.34|75.39|72.76|74.68|76.09|76.08|75.92|73.07|74.26|75.31|76.25|76.37|77.65|76.26|77.38|76.35|77.99|79.17|78.29|77.16|74.56|73.48||74.47|74.28|73.3|73.53|70.65|71.99|71.26|72.64|72.23|73.25|73.86|75.86|68.5|69.94|68.85|70.03|71.62|71.74|70.97|71.09|69.12|69.73|69.51|69.77|67.99|67.28|67.96|68.01|66.01|69.47|69.46|69.79|69.35|69.69|70.27|70.68|66.82|67.47|68.68|67.66|67.25|65.74|64.62|63.18||62.66|61.89|63.71|65.16|65.8|62.04|61.28|59.81|57.94||58.86|58.47|59.55|60.14|59.91|60.75|59.58|61.78|59.7|59.84|59.36|57.28|57.84|58.06||58|56.49|53.94|54.03|52.91|57.07|56.93|59.48|63.2|63.39|62.93|60.95|61.31|62.2|61.06|62.42|66.58|65.05|64.47|64.52|67.07|67.65|67.21|66.62|66.84|69.76|70.1|70.38|67.19|66.92||68.31|66.44|69.28|70.79|70|68.47|67.33|67.12|67.68|68.49|66.52|67.28|66.8|64.2|64.36|64.37|63.96|64.35|65.46|64.84|63.76|63.85|63.55|61.17|60.79|59.9|60.36|57.74|56.18|56.485|56.35|63.4|63.26|63.11|62.42|60.46|63.08|65.72||65.22|64.22|64.63|64.39|63.94|63.38|62|63.16|59.83|59.85|63.15|60.89|61.66|61.36|57.72|57.19|59.09|61.51|62.19|60|59.49|59.62|59.83|60.12||59.99|64.99|64.4|66.24|65.83
01075|16045|/equities/exponent|R2000GROWTH|100.53||100.21|100.03|99.49|97.1|100.35|99.54|103.63|103.15|105|103.16|102.97|101.49|100.95|103.81|103.18|101.94|104.34|99.89|100.48|102.19|101.69||100.55|102.05|101.57|102.51|100.23|101.26|101.41|101.39|103.66|100.15|98.24|98.52|97.99|97.16|94|97.29|95.81|93.24|94.09|91.63|91.97|90.77|90.4|88.39|89.55|89.72|91.42|89.2|89.7|87.49|89.68|88.43|88.86|86.85|88.72|90.15|90.91|88.59|88.74|88.27|88.19|88.505|88.62|88.61|89.24|91.24|90.7|89.59|89.57|93.16|92.7|93.21|94.31|94.93|93.93|93.18|92.35||92.9|93.24|94.33|95.69|97.29|100.69|101|100.73|101.3|102.66|103.6|102.77|103.73|102.5|101.71|99.1|97.74|97.59|97.97|98.9|97.95|98.61|98.7|96.97|99.58|98.3|95.4|94.73|94.42|93.93|94.54|96.26|93.69|91.18|92.29|91.39|89.25|89.62|92.89|93.72|94.29|92.31|90.84|90.32||91.24|89.19|90.13|91.74|92.36|89.39|86.12|83.96|82.62||81.87|81.92|83.79|83.42|84.79|86.03|89.29|91.7|90.02|90.77|89.76|89.34|90.31|90.69||90|89.02|87.46|87.17|87.58|87.66|85.78|87.1|89.41|88.52|88.66|86.04|89.17|89.7|88.97|89.54|92.35|91.57|94.22|95.57|101.43|102.66|101.53|106.03|106.77|108.96|111.5|110.97|106.48|107.34||108.86|107.01|106.2|106.52|107.36|107.93|106.22|106.5|108.08|108.05|107.55|106.87|104.44|101.77|101.9|100.13|100.98|101.56|101.42|99|99.04|97.69|96.67|94.92|96.67|95.04|96.06|95.5|98.07|95.81|96.47|95.08|94.63|91.98|91.14|86.45|89.97|87.36||87.52|87.78|88.14|88.7|85.27|85.36|84.67|87.04|83.48|84.69|89.51|92.89|94.75|95.11|93|90.42|93.4|94.25|91.38|89.59|92.12|94.85|95.96|100.87||101.12|103.23|104.03|104.07|102.16
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|150.93||151.89|150.28|156.5|154.31||160|160|172.57|174.97|161.57|165.18|168.69||163.17|169.68|169|169.29|161.05|162.27|173.1|||169|162.82|163.12|166.78|165.15|174.9|184.25|172.54|169.72|156.8|147.01|145.96|146.9|154.67|148.6|156.66|157.2|156.14|156.86|155.78|153.84||||||151.05|143.13|146.54|||156.0881|160.58|166.17|171.3|167.66|169.71|159.4|162.45|158.97|164.89|164.69|167.39|169.77|175.24|181.535|179.13|180|181.35|184.48|186.9|192.66|196.46|189.82|187.26|183.1|191.94||194.03|205.96|203.06|213|218.89|221.83|227.77|242.41|233.56|230.01|234.09|234.88|53.74|228|52.39|221.16|52.71|218.63|52.46|224.54|221.9404|224|222.99|220.41|221.1|221.41|218.04|220|215.88|51.35|220.07|219.98|49.58|49.59|212.85|204.23|201.5|200|207.39|202.47|205.41|204.75|205|203.5||210|215.02|52.92|230.72|235.44|223.57|220|217.7|223.12||221.41|221.89|238.65|232.63|237.63|247.4|251.4|64.4|263.33|62.62|258.5|261.26|259.97|260.32||247.5|242.88|240|249.19|245.86|247.02|250.21|268.46|63.83|63.17|261.08|262.76|62.595|254.6|252.5|258.82|270.95|261.99|258.25|249.5578|259.28|252.1|251.36|61.99|62.04|260.26|259.84|265.83|258.37|257.05||258.27|262.93|266.78|267.1|271.64|274.44|275.07|286.11|293.32|72.53|297.3755|74.01|304.48|72.83|72.03|69.14|289.74|69.32|284.69|289.92|279|275.86|263.21|263.74|65.12|64.22|65.3|61.94|259.4|272.34|71.21|68.85|280.18|70.11|289.39|283.66|70.96|289.41||296|302|301.76|288.22|66.49|286.35|281|285|265.165|260.05|259.88|256.33|265|263.51|259.14|245.7499|256|260.9|261.89|258.17|63.18|273.93|283|287||286|295.05|299.47|71.73|285.81
01077|1155835|/equities/sprout-social-inc|R2000GROWTH|55.84||56.5|56.38|57.24|55.06|58.84|58.47|62|64.99|66.53|59.08|59.06|56.86|57.33|59.61|61.57|58.31|59.94|55.53|57.97|58.78|59.91||60.2|60|57.73|64.52|61|66.49|68.28|67.71|63.9|60|51.94|52.08|48.73|48.05|47.66|56.49|61.64|59.68|59.61|56.88|58.05|58.08|58.18|57.9|58.16|59.51|63.66|57.83|56.61|48.93|55.06|54.58|61.79|67.32|67.5|66.43|66.13|60.68|59.65|60.96|59.99|60.25|57.51|58.65|64.76|66.64|66.34|64.24|64.62|60.33|61.98|63.35|66.29|62.7|58.24|57.03|56.39||59.39|58.05|59.55|58.45|58.5|63.09|62.14|60.84|60.08|59.08|60.98|60.65|61.95|64.22|65.53|64.8|67.76|66.72|62.41|61.65|56.7|58.02|55.97|50.6|51.37|51.73|52.12|50.33|53.78|54.1|59.06|57.88|54.47|56.81|57.4|56.13|56.77|56.71|62.45|63.43|62.93|62|63.98|57.68||57.89|57.57|59.02|62.49|69.63|61.87|57.04|53.49|52.69||49.13|48.19|48.04|46|48.02|51.81|55.74|58.32|53.3|55.58|57.51|51.14|51.73|52.84||48.33|42.43|39.29|45.8|47.14|49.35|41.76|42.64|44.76|49.87|43.27|38.87|46.21|47.64|50.08|54.53|57.19|58.98|62.33|62.12|62.58|62.16|61.26|64.15|61.88|63.85|68.9|74.04|70.49|72||75.37|73.64|74.09|71.08|74.55|76.16|76.67|85.2|83.35|79.92|79.76|81.51|79.66|77.47|81.44|80.22|76.67|75.52|77.17|73.62|69.31|62.61|58.82|62|67.51|63.59|61.17|55.19|59.88|63.6|68.49|68.44|65.11|63.88|62.27|50.85|55.7|51.52||58.26|66.86|71.04|72.36|71.37|75.31|73.17|73|68.79|67.2|61.84|63.65|69.82|69.43|63.72|57.97|59.55|63.49|62.5|57.12|59.98|65.35|66.49|65.24||65.7|74.72|79.2|75.06|72
01078|17254|/equities/staar-surgical|R2000GROWTH|48.21||49.89|49.55|49.19|48.81|53.13|55.48|57.25|61.16|63.26|59.93|62.25|61.12|60.33|62.17|62.46|58|57.17|55.96|59.02|59.63|61.6||60.5|60.01|59.37|62.45|62|65.65|66.47|65.14|64.44|62.27|59.45|59.5|62.35|61.41|62.68|73.05|72.71|71.12|70.03|72.92|72|69.14|70.18|70.42|70.1|71.53|74.22|70.29|73|69.49|69.92|68.44|70.23|70.85|73.66|75.02|73.53|71.61|72.02|73.13|73.23|73.58|73.25|74.49|79.09|82.05|81.09|83.92|90.06|93.31|93.27|92.04|96.85|96.14|92.45|91.61|90.23||93.85|94.59|96.95|96.66|96.7|103.75|102.59|98.93|96.3|94.68|98.91|100.59|100.44|104.35|110.2|102.49|95.15|86.47|86.26|85|82.81|86.82|82.79|80.16|80.44|79.36|79.74|77.83|76.61|75.56|77.21|75.91|75.21|76.13|77.2|74.58|72.96|71.74|75.5|79.5|77.27|75.53|76.25|70.93||71.32|72.4|72.53|75.26|75.17|72.43|67.73|62.58|65.19||63.51|61.47|64|63.51|63.75|67.81|71.36|69.28|66.92|66.93|66.82|65.52|66.27|68.67||63.5|59.8|57.39|59.78|59.5|60.56|56.61|56.63|56.81|57.59|56.21|49.92|52.86|56.48|59.34|61.39|70.67|60.26|59.99|57.12|59.83|60.27|60.01|60.45|60.95|65.09|67.3|65.76|61.5|62.52||65.19|63.53|67.28|68.74|72.26|71.41|72.16|76.8|81.11|80|82.42|84.58|81.71|83.88|75.18|72.06|74.46|73.91|74.62|72.12|66.78|61.18|58.4|64.51|71.92|68.43|70.21|74.21|78.69|78.88|82.95|80.82|79.48|75.93|74.64|62.36|66.24|66||68.19|73.34|74.87|73.87|76.12|77.69|76.83|77.18|73.15|73.81|72.14|71.19|74.48|73.54|67.23|66.2|68.46|71.28|72.66|70.22|72.37|73.21|73.26|73.86||74.43|78.9|79.84|79.23|81.63
01079|16678|/equities/microstrategy-inc|R2000GROWTH|16||16.554|16.83|16.901|17.037|17.231|18.376|19.75|20.3|20.645|19.9|20.101|19.45|19.261|19.46|20.85|19.568|19.719|18.92|18.02|17.872|17.203||16.845|16|16.5|17.7|16.565|16.353|17.4|17.131|16.252|18.9|19.5|24.8|27.141|26.112|24.201|25.889|27.595|27.89|26.919|27.673|26.955|24|23.3|21.855|22.823|22.808|23.02|22|22.334|20.148|21.818|22.121|21.962|23.4|24.219|24.094|23.584|21.39|20.851|21.425|20.76|21.284|19.182|18.87|19.689|19.831|20|19.9265|21.152|22.29|23.01|24.185|26.321|24.941|21.447|20.399|21.853||22.61|22.001|24.827|25.004|24.137|27.5|27.786|26.57|27.19|27.301|29.942|32.103|33.5|34.448|34.646|33.699|35.5|34.7|32|33.565|30.874|31.989|28.376|28.089|27.653|27|26|24.728|24.883|26.702|29.406|27.904|27.85|23.943|23.012|20.9|19.329|18.675|19.65|21.04|21.31|19.07|18.58|16.58||16.8|17.28|18.03|19.76|20.25|19.5|17.7|17.73|17.09||15.8|16.09|16.02|14.9|14.93|21.19|23.13|23.69|22.17|24.39|23.94|23.28|26.14|23.52||22.03|18.02|19.07|20.06|21.16|21.45|20.48|21.69|21|20|20.21|15.32|20|23.96|27.12|30.91|35.66|35|36.4|35.6|39.3|39.3|39.32|42.6|40.51|42.49|46.1|47.66|45|44.78||46.4|44.12|44.8|44.12|45.91|45.55|47.29|50.86|49.17|48.96|50.49|50.62|51|49.6|49.37|45.97|45.52|45.02|45.11|43.58|42.8|40.02|36.91|38.99|42.7|41.5|44.2|39.5|41.51|42.5|45.51|45.48|46.51|40.16|40.3|34.02|39.05|37.58||40.46|42.02|42.85|43.1|41.47|43.01|43.95|43|40.88|40.45|34.08|34|36.67|38.29|33.79|32.87|36|39.37|37|32|42.28|46.71|48.28|48.48||48.42|52.19|52.4|48.23|46.37
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|22.72||23.4|23.6|23.91|23.53|24.92|24.86|26.07|26.5|27.54|24.46|26.05|25.73|26.025|27.69|28.21|26.98|27.45|24.87|25.28|25.24|25.01||25.2|25.8|24.9|28.7|27.46|29.8|28.76|38.79|33.31|31|30.69|31.07|32.92|33.78|31.56|33.63|34.01|32.72|33.3|34.2|30.9|29.55|29.1|28.94|30.27|31.49|32.73|29.87|31.14|28.67|30.63|30.88|32.24|37.53|38.42|38.01|37.42|36.14|35.82|37.09|35.2|35.28|33.37|32.82|35.97|37.25|37.17|37.56|39.33|39.48|39.69|41.28|44.07|42.66|39.01|38.38|38.54||41.42|39.36|41.09|41.22|41.68|46.1|44.96|41.5|40.13|41.94|45.85|48.59|49.32|53.76|52.18|49.62|53.11|51.52|54.49|53.37|49|46.28|45.44|43.62|43.16|43.4|43.37|41.72|41.46|43.19|48.05|46.49|43.72|41.07|43.05|41.8|42.25|39.79|38.84|41.43|42.26|40.42|41.08|36.79||35.28|33.88|35.54|39.09|40.99|38.69|33.51|31.52|31.95||30.56|28.4|28.07|26.37|25.21|27.53|30.95|30.88|29.48|31.25|30.83|31|34.1|35.57||35.51|35.17|34.65|36.11|37.01|37.69|34.21|32.61|33.88|34.84|30.9|26.11|28.52|30.85|29.95|31.57|34.14|31.84|31.18|28.82|30.12|30.5|30.94|34.01|33.99|35.07|40.06|42.22|40.49|42.51||45.1|44.84|45.47|44.99|48.3|48.37|49.81|54.75|53.61|49.5|49.81|50.27|48.37|45.5|47.8|47.28|48.54|46.83|49.25|48.69|45.25|41.66|38.94|43.37|50.31|49.58|49.19|47.26|48.65|52.04|55.93|56.32|55.64|54.98|54.22|47.08|52.99|52.66||54.9|57.74|59.2|56.82|56.39|59.19|60.99|62.24|59.46|58.48|61.05|59.34|62.43|60.52|52.55|51.68|53.72|54.98|54.73|51.21|53|56.68|58.18|58.32||58.31|63.6|67.99|66.1|65.62
01081|16420|/equities/j2-global|R2000GROWTH|78.02||77.66|78.13|78.44|77.01|79.98|80.12|83.53|84.98|88.22|85.34|86.5|88.57|88.87|91.84|92.44|91.53|92.49|88.5|88.35|89.17|89.85||88.56|88.09|88.12|90.97|87.03|88.72|88.67|87|87|84.17|75.5|74.96|72.15|72.93|73.82|77.46|78.43|77.96|76.98|77.46|76.6|75.4|74.67|73.57|73.88|74|75.82|71.5|70.95|67.76|70.84|71.38|72.25|72.85|73.05|72.09|71.06|69.47|69.85|70.07|69.14|69.96|70.82|70.93|72.36|75.43|74.72|73.47|72.85|74.11|76.67|77.41|78.78|77.2|75.27|74.88|75.09||76.6|76.33|79.04|79.15|79.8|83.41|83.33|81.53|82.23|82.09|85.49|85.49|87.57|86.63|82.88|82.87|82.52|81.84|82.32|82.53|81.23|83.45|83|83.03|81.07|81.27|81.68|80.99|79.94|80.32|82.15|82.74|80.53|79.45|79.81|77.98|76.86|76.79|78.49|77.87|78.04|77.42|77.01|74.28||74.13|73.96|74.81|75.01|77.05|75.73|73.29|70.78|72.71||70.93|69.21|70.62|70.16|70.64|73.79|76.37|77.15|76.02|78.3|77.42|75.75|77.1|77.31||76.64|74.23|72.5|75.48|79.07|79.43|77.58|78.47|79.2|79.16|77.96|73.42|79.93|80.67|81.64|86.01|89.94|88.79|88.87|88.3|90.16|89.96|91.46|93.3|92.11|94.85|98.01|99.11|96.16|96.67||98.09|94.89|96.73|94.47|95.85|95.55|96.58|99.89|99.17|97.89|98.97|101.91|99.36|99.19|101.27|101.28|102|99.06|100.18|98.13|98.25|93.9|93.52|95.34|98.06|95.7|96.86|94|98.7|98.15|101.31|97.82|100.18|99.24|97.28|98.07|102.57|105.6||106.6|107.07|106.57|100.24|102.75|104.6|103.18|102.84|101.18|100.95|99.75|103.94|105.07|105.54|101.19|102.4|105.75|105.24|105.37|101.98|105.04|107.84|106.12|106.94||107.41|108.5|109.85|109.75|105.37
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|81.99||79.99|81.48|81.75|79.34|81.21|81.23|85.84|86.8|88.99|84.03|82.43|83.07|83.76|85.65|86.58|88.38|90.97|86.69|88.1|89.49|89.61||90.17|89.25|87.43|88.49|88.29|89.2|90.53|88.85|90.11|85.34|82.88|83.31|83.25|82.36|80.74|84.81|86|85.59|85.2|90.02|95.43|93.46|92.72|93.32|97.02|96.79|98.03|93.66|95.28|88.85|91.89|92.31|93.26|94.51|95.39|95.77|94.99|91.47|90.22|91.07|89.77|89.56|89.69|89.38|92.37|94.55|93.85|91.27|91.7|92.42|93.51|96.26|98.57|96.77|95.64|95.58|95.26||97.47|96.22|97.51|99.34|98.78|103.87|101.82|101.54|102.1|103.75|104.42|105.35|105.07|105.38|105.34|104.42|104.92|104.8|103|104.75|100.8|103.55|101.09|103.87|102.11|102.11|98.44|96.18|96.2|95.76|97.66|94.96|93.53|92.51|92.98|92.15|89.56|89.74|91.08|91.72|93.7|91.46|89.54|87.35||89.56|86.64|87.3|88.26|88.05|83.52|82.34|80.84|81.45||80.18|81.98|84.52|84.61|86.73|91.7|95.92|98.03|94.57|96.99|95.76|94.2|95.58|94.95||94.5|91.13|95.74|97.46|98.95|99.2|98.99|105.27|104.59|103.75|102.7|104.74|110.72|111.62|111.9|114.66|116.78|115.77|112.79|112.84|115.23|115.82|113.23|115.33|115.9|119.45|123.44|120.33|115.95|115.2||115.2|112.71|112.02|112.33|112.88|111.75|113.51|116.49|118.06|117.21|116.23|118.36|117.09|115.05|116.08|115.44|114.84|115.85|116.34|114.79|111.93|111.46|108.95|106.14|104.93|101.87|103.97|101.86|108.2|106.86|110.8|108.47|110.37|109.18|108.16|101.94|106.03|107.37||107.33|110|111.33|110.75|108.89|112.55|114.76|116.75|112.03|113.4|113.34|114.33|115.12|114.59|110.77|112.38|113.42|113.92|114.75|111.1|113.49|114.83|115.01|116.47||117.29|119.36|121.4|120.83|118.08
01083|1096129|/equities/upwork|R2000GROWTH|10.3||10.27|10.07|10.46|10.5|10.955|10.84|11.32|11.48|12.22|11.26|11.05|10.88|10.82|11.64|12.35|11.93|12.39|11.66|11.53|11.75|11.87||11.72|11.69|11.87|13.49|13.57|14.6|14.67|14.6|13.6|12.14|12.02|12.39|12.402|13.42|13.4|13.83|13.9|13.24|12.82|12.34|12.71|12.5|12.4|12.23|12.34|12.84|13.6|12.77|13.12|12.78|13.34|13.51|14.1|14.74|14.87|14.73|14.3|13.63|13.8|13.7|13.79|13.86|13.45|14.13|15.05|15.34|15.2|15.87|16.03|16.9|17.08|17.5|17.86|16.9|16.78|16.59|17.09||17.3|17.08|17.78|17.83|17.23|18.4|18.12|17.43|17.55|17.84|18.245|18.7|19.4|19.78|19.35|19.12|20.38|20.34|20.82|20.64|20.55|19.78|19.43|18.26|18.51|18.95|22.52|22.84|22.67|22.52|22.74|22.5|21.63|20.97|21.1|20.63|21.21|20.83|21.96|23.72|23.91|23.34|23.17|22.01||20.76|20.11|20.56|21.96|22.36|22.16|20.56|18.77|19.01||18.41|17.72|17.52|17.23|17.01|18.27|19.28|19|18.26|19.03|19.37|18.11|18.35|18.82||17.95|16.59|16.43|17.25|18.13|18.48|15.98|16.55|17.319|18.1|17.3|15.31|17.45|19.15|19.27|20.37|21.81|22.09|22.515|20.74|21.42|21.8|19.74|20|19.3|19.01|20.36|21.19|20|20.63||21.72|21.01|22.14|21.14|21.88|22.53|23.37|24.6|23.98|23.43|23.91|24.55|24.29|23.1|23.21|22.88|22.88|22.02|22.07|21.13|20.24|18.78|18.08|18.69|20.12|19.93|19.32|18.77|21.39|22.62|23.82|25|25.4|24.56|25.19|21.66|24.53|24.01||25.2922|25.04|26.35|25.96|25.49|25|28.16|28|27.59|27.32|26.59|27.19|28.43|27.46|24.6|23.44|24.07|25.68|25.27|24.245|25.25|26.95|26.53|27.63||28.07|29.87|31.03|29.73|29.32
01084|17239|/equities/sps-commerce|R2000GROWTH|127.57||126.7|125.8|126.83|126.34|126.97|125.36|131.52|135.02|143.38|132.71|132.91|136.04|134.95|137.4|143.37|144.45|141.97|133.04|132.73|131.57|130.97||130.52|129.8|128.93|131.98|131.37|134.82|134.94|132.23|130.96|124.48|120.33|118.51|119.17|122.15|119.49|126.32|127.94|127.79|132.28|129.05|130.31|125.61|125.09|123.38|120.32|123.58|125.45|122.46|124.48|118.67|123.37|123.81|126.62|131.56|132.64|130.95|129.42|125.23|127.75|125.54|123.92|121.27|117.38|118.4|121.52|124.89|124.1|121.93|121.25|121.53|120.45|121.26|125.33|124.35|118.8|119.01|117.13||120.79|120.78|123.55|122.13|123.65|129.06|126.47|125.86|126.46|128.42|130.23|130.88|131.97|132.06|130.38|127.39|129.49|130.02|129.42|131.32|127.8|129.15|125.12|123.82|118.94|118.15|116.77|113.85|115.54|117.56|118.05|115.99|108.52|104.94|105.47|103.92|102.82|103.93|113.93|115.68|116.5|116.15|114.76|109.78||113.58|112.64|112.41|112.9|113.72|110.8|102.93|100.81|101.7||98.92|100.25|103.7|100.33|101.41|104.36|108.1|111.12|110.26|112.53|110.77|109.95|107.82|107.7||106|103.64|99.57|99.96|100.42|101.85|97.8|101.79|106.82|104.55|104.94|101.64|105.53|116.09|115.47|118.46|122.8|120|119.91|119.21|121.48|120.42|117|122.2|123.24|125.06|129.59|127.59|122.43|123.32||126.14|123.17|123.5|119.54|125.27|123.78|127.25|133.16|135.75|131.66|132.84|133.54|132.58|127.56|132.71|129.49|131|131.63|132.72|130.8|126.28|122.79|120.31|122.81|129.5|125.96|123.2|121.52|126.42|124.09|131.81|127.21|129.4|127.85|126.54|117.8|124.03|123.74||125.69|129.21|129.39|129.92|125.01|126.9|124.64|126.98|120.46|121.65|118.84|118.2|124.94|125.15|119.2|115|117.45|118.64|120.25|113.89|116.7|119|115.16|116.5||117.81|125.62|126.08|122.7|117.43
01085|17203|/equities/semtech-corp|R2000GROWTH|27.38||26.85|27.16|27.27|26.63|27.56|28.21|29.11|30.64|31.28|29.08|28.96|28.88|28.31|29.47|29.87|28.95|31.1|29.3|29.15|29.12|30.21||29.61|28.94|29.15|30.09|28.7|29.88|31.01|30.58|29.74|28.78|27.52|28.49|27.86|27.85|26.4|28.25|28.5|27.6|26.64|27.25|26.88|26.73|26.8|25.87|26.14|26.04|27.59|26.28|27.23|25.57|26.16|27.03|27.28|28.42|29.41|31.04|31.55|29.88|30.3|30.22|29.63|30.27|29.95|29.46|30.61|31.05|31.24|31.03|31.72|32.43|32.86|33.65|35.03|34.53|33.72|34.01|34.6||34.22|35.01|46.76|47.99|48.54|52.65|50.55|51.57|51.41|52.14|53.67|52.39|53.9|54.6|54.785|53|53.36|52.62|53.64|55.31|55.52|56.33|55.14|58.14|62|60.69|60.61|58.17|57.43|58.16|60.09|58.98|56.7|55.39|55.92|54.75|52.6|51.46|52.94|52.92|52.35|52.49|52.03|50.58||53.94|54.21|55.04|57.09|58.18|55.63|55.47|55.15|56.13||54.32|55.52|56.75|56.54|56.66|58.72|60.14|62.45|61.24|64.24|63.78|60.22|64.23|63.93||63.87|59.94|58.18|59.62|60.44|61.12|58.77|60.49|61.04|59.71|59.71|57.27|58.76|59.59|60.28|60.93|63.82|62.39|61.08|59.74|60.82|60.44|58.35|60.21|59.16|61.54|63.95|64.33|62.32|61.41||63.19|61.72|61.78|60.16|61.97|62.38|64.33|69.17|67.72|70.05|70.74|72.18|72.28|69.89|70.75|69.77|70.23|70.86|70.96|69.53|67.21|64.24|61.02|61.98|64.28|63.17|65.58|62.45|65.65|65.99|68.93|66.99|69.57|69.88|70.17|65.05|69.94|68.99||70.57|71.55|70.75|69.74|68.57|71.73|71.56|74.01|70.5|70.91|70.39|70.6|73.55|71.83|67.7|67.14|72.66|74.14|73.19|71.88|73.86|76.39|78.99|78.5||78.78|83.41|83.07|81.65|79.14
01086|940768|/equities/healthequity-inc|R2000GROWTH|61.73||60.8|62.37|62.83|61.89|60.23|61.67|63.04|60.53|62|63.28|64.87|66.24|64.8|67.11|66.16|63|63.31|63.11|62.49|62.52|61.8||63.87|62.88|61.12|61.46|57.69|61.23|63.66|64.41|65.88|75.85|74.86|76.19|76.4|76.18|75.97|78.49|77.88|76.51|74.44|75.94|76.54|76.21|75.47|75|72.5|72.33|72.89|72.23|72.22|68.79|68|66.4|67.17|67.37|68.62|67.2|68.24|67.87|68.94|70.54|71.01|71.07|71.04|72.17|72.41|70.85|72.29|70.38|72.72|71.2|69.4|68.7|67.41|66.97|63.78|66.3|63.96||66.07|65.55|66.88|64.86|62.87|62.92|62.1|60.68|61.87|61.23|60.43|61.05|61.93|62.69|61.21|61.05|60.48|61.49|60.86|60.35|57.18|58.06|58.28|57.05|57.63|57.86|58.95|59.79|58.58|57.64|58.19|58.68|59.58|58.83|59.72|58.03|58.56|58.5|60.28|64.88|62.5|60.63|58.53|57.02||60.91|62.79|64.83|66.78|67.08|66.84|67.73|68.08|69.03||68.43|66.83|68.53|64.72|62.26|62.13|63.85|65.31|64.04|64.67|63.65|62.07|62.81|62.22||61.25|60.86|59.27|59.62|59.65|59.45|57.81|59.63|58.47|57.48|55.61|53.34|56.26|57.24|58.51|60.12|62.63|63.105|63.99|62.22|63.71|64.89|64.29|66.64|65.88|69.21|71.85|71.54|69.03|69.56||68.5|68.8|68.24|67.52|67.04|68.37|66.94|66.88|67.15|67.15|67|67.9|65.85|64.96|62.55|59.19|58.86|58.18|58.19|56.68|56.46|54.63|52.45|52.19|53.81|53|52.77|51.39|52.29|51.48|53.7|52.78|53.23|52.54|53.54|51.3|53.1|51.6||52.59|55.48|57.43|57.85|57.52|57.18|55.39|56.85|55.18|54.53|52.76|52.65|53.45|53.5|50.7|51.46|51.4|51.66|50.98|48.81|48.88|48.78|48.97|49.79||49.33|49.83|50.5|49.52|44.61
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|104.74||102.5|98.73|95.22|93.22|97.85|93.9|97.03|98|101.51|98.62|98.98|100.99|98.67|101.26|102.67|99.56|99|96.64|93.05|92.9|93.88||92.53|93.22|94.5|103.68|98|100.9|99.8|100.1|96.17|88.62|86.52|89.75|88|90.73|89.35|95.45|96.16|94.19|92.04|93.03|91.3|87.45|89.19|87.67|93.54|99.02|100.39|96.4|99.18|95|100.5|101.33|99.77|103.43|105.66|85.32|100.79|98.67|99.28|101.09|101.59|106.84|108.16|109.2|108.74|110.28|111.97|111.21|110.75|109.5|114.6|119.99|122.94|123|121.06|120.73|124.17||126.04|121.95|125.98|127.84|126.88|136.34|132.44|131.65|132.56|132.5|137.59|137.25|139.25|136.6|134.77|131.26|132.62|133.18|132.9|131.11|130.13|132.54|132.15|133.34|133.78|136.44|136.79|135.68|134.5|138.51|137.79|130.79|127.72|128.66|126.61|127.96|132.05|133|136.46|151.25|153|152.3|169.52|163.31||163.22|157.65|161.21|164.59|167|163.36|154.58|150.07|154.15||150.68|153.41|158.66|163.14|162.41|172.11|175.93|177.87|179.3|181.65|180.32|179.83|186.88|183.13||183.75|181.22|174.35|178.4|183.66|180.2|182.38|201.99|203.18|203.5|210.87|196.58|205.01|208.53|201.46|205.2|209.89|207.74|206.62|214.51|217.7|221.03|211.75|210.98|207.59|210.1|213.75|212.04|205.46|203.28||205.05|204.4|203.69|194.23|191.68|190.33|194.87|199.36|201.04|195.32|198.84|204.54|200.33|194.33|196.45|201.03|204.93|207.15|205.4|210.56|207.21|210.73|208.13|207.62|205.17|202.6|203.2|204.61|204.74|209.18|210|204.12|204.73|204.69|200.36|195.09|201.1|202.34||203.68|203.88|210.37|209.33|203.36|203.72|203.33|207.18|202.99|205.75|203.01|205.17|209.57|210.14|206.58|204.81|209.12|214.8|214.69|208.99|214.86|226.5|225.41|227.98||226|227.33|228.21|224.72|228.17
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|57.7||57.86|58.14|57.38|56.44|56.88|56.03|58.22|58.48|59.12|57.17|57.54|58.2|56.12|56.12|59.17|56.96|56.9|57.175|56.125|54.86|54.39||53.82|53.47|53.12|53.52|52.3|54|54.5|53.64|54.37|50.9|47.82|46.26|46.7899|47.52|46.81|48.02|48.17|48.09|47.34|47.29|47.13|46.64|46.42|44.25|44.13|45.58|45.04|44.39|43.66|41.94|42.27|41.38|41.45|41.69|41.61|41.21|40.7|40.05|39.73|39.87|39|39.07|38.65|38.37|38.83|40.32|40.5|41.46|42.21|42.34|41.46|40.94|41.4|40.6|39|38.39|38.685||41.02|40.46|40.89|40.84|39.94|42.69|42.64|42.32|41.95|42.08|42.05|43.32|44.16|43.44|43.12|43.26|43.62|46.65|44.85|45.16|45|47.51|48.43|48.79|48.33|50.3538|51.64|51.37|50.49|49.7|50.6|50.19|50.09|48.83|50.04|47.84|47.52|48.45|49.97|51.15|50.73|46.74|46.29|43.77||44.03|45.04|45.84|47.19|47.23|47.5|46.3|45.2|44.71||43.81|43.58|43.81|43.37|42.88|44.08|45.91|46.03|44.05|46|45.53|45.62|46.16|48.4||46.77|46.6099|44.8|44.06|44.953|44.36|42.69|43.64|42.27|40.785|39.73|38.16|38.56|38.26|38.59|39.87|41.04|41.01|40.92|40.25|41.36|42.45|43.01|44.51|43.55|43.27|43.51|42.6|41.98|42.02||41.69|41.74|41.69|41.62|41.53|42.19|41.38|41.95|41.78|40|40.28|40.35|39.58|37.89|39.38|37.86|37.22|37.2|37.34|37|36.39|35.96|35.52|34.81|36.17|35.17|34.85|34.54|35.09|35.44|36.23|35.86|35.49|35.39|35.38|32.59|34.03|31.9955||33|34.3|34.08|34.08|33.96|35.76|34.65|34.88|34.17|33.61|34.36|34.15|34.57|34.61|32.98|31.81|32.36|33.5|34.08|33.42|33.2|34|34.17|34.91||34.95|35.49|36.53|35.85|35.03
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|13.69||12.79|13.39|14.24|13.95|15.05|15.09|15.65|15.19|16.5|15.5|15|16.71|16|16.14|16.91|16.6|15.9|15.45|14.27|15.77|15.28||15.55|14.75|14.34|14.49|14.34|15.61|16|16.28|15.31|15.18|15.21|15.83|15.89|14.76|14.67|16.99|16.87|15.48|14.39|13.98|14.97|14.12|13.99|13.01|12.15|9.78|10.28|11.24|11.11|10.73|12.21|11.05|12.5|13.3599|12.71|8.65|7.3|6.39|6.75|7.28|8.2398|8.6|7.7|6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|52.23||51.74|52.68|51.94|51.19|51.16|50.24|51.27|51.34|52.43|50.88|51.57|52.18|52.57|53.25|53.08|51.67|51.83|50.55|51.47|52.04|51.97||51.06|50.98|50.83|50.27|49.21|49.19|49.39|49.33|50.87|51.4|50.35|50.79|50.42|49.79|48.36|49.22|50.13|48.66|48.02|46.53|48.77|48.18|48.5|46.87|47.09|46.81|47.05|45.64|46.7|43.97|46.2|45.59|46.26|46.63|47.2|47.11|45.91|44.03|42.97|43.59|44|44.36|44.46|45.09|46.96|47.83|48.6|48.75|49.41|48.97|48.74|48.73|49.08|48.5|48.18|47.68|47.71||48.6|48.09|48.55|49.62|49.58|51.55|51.34|50.86|50.61|51.35|52.08|52.48|52.22|52.93|52.47|51.73|51.66|50.9|50.78|51.35|50.09|50.06|52.91|51.91|53.1|52.46|51.74|51.23|51.31|50.12|50.7|49.62|50.16|48.23|48.12|48.02|46.24|46.79|47.86|48.17|48.4|47.67|47.36|48.37||48.49|46.93|48.08|48.41|48.17|45.06|45.25|44.94|45.16||44.64|46.2|47.98|47.64|48.45|49.82|50.38|51.91|50.35|51.01|50.04|49.35|49.71|49.39||48.21|47.86|47.67|48.27|46.87|46.1|44.57|46.02|46.58|45.31|44.8|44.35|45.42|45.42|45.93|47.09|47.97|48.3|47.99|49.21|50.06|52.69|51.51|52.45|52|53.15|54.48|55.41|55.37|56.48||54.26|53.45|53.71|54.39|55|54.31|53.95|54.2|54.68|54.63|53.95|54.17|54.93|55.48|54.61|53.36|52.01|53|52.72|53.82|52.52|52.72|54.14|54.37|54.33|52.54|52.84|53.48|55.235|51.38|50.85|49.54|49.73|48.75|48.36|44.89|46.52|44.08||43.74|44.1|44.44|44.54|44.41|44.76|44.92|45.26|44.33|44.13|44.55|45.28|44.62|43.84|42.65|43.09|44.21|44.47|44.1|44.61|45.39|46.78|47.09|47.28||46.93|46.94|47.52|46.78|46.53
01091|1027143|/equities/redfin|R2000GROWTH|4.27||4.35|4.66|4.73|4.89|4.92|4.94|5.07|5.16|5.6|4.79|4.71|4.78|5.01|5.51|5.63|5.25|5.4|4.99|5.12|5.11|5.05||4.85|4.61|5.075|5.15|4.66|4.62|4.95|5.19|4.27|3.97|3.58|3.61|3.8|4.39|4.22|4.69|5|4.5|4.4|4.35|4.1|3.975|4.03|3.92|3.95|4.26|4.38|4.19|4.52|4.42|4.71|4.85|5.21|5.65|5.92|6|6.038|5.92|5.9|6.18|6.02|5.98|6.15|6.15|6.825|7.02|7.24|7.3|7.95|8.1|8.31|8.24|8.56|8.19|7.48|7.32|7.83||8.23|8.02|8.69|8.93|8.86|9.62|9.48|9.51|9.51|9.75|11.065|11.78|12.2|11.71|12.69|12.22|12.04|11.48|11.745|10.76|8.68|8.87|8.82|8.45|8.56|8.84|8.88|8.78|8.92|9.29|9.92|9.89|9.67|9.05|8.94|8.63|8.37|8.32|8.63|9.18|9.58|9.32|9.68|8.83||8.33|8.38|8.79|9.4|9.75|9.13|8.38|7.77|8.04||7.29|7.81|8.24|8.61|9.1|9.91|10.97|10.97|10.26|10.9|10.61|9.73|9.83|10.56||10.04|9.96|9.33|10.25|10.4|10.94|10.17|10.96|10.78|11.35|11.07|8.89|10.26|10.96|11.29|11.16|12.53|12.34|12|11.03|12.01|12.14|12.24|11.83|12.6|13.55|14.56|14.84|14.23|14.5||15.3|15.22|15.65|15.04|15.59|16.04|16.81|18.07|17.6|18.11|19.07|19.45|18.51|18.5|19.51|19.62|20.22|19.16|20.44|19.94|18.45|17.56|16.67|18.16|19.99|19.64|20.24|18.35|19.78|20.25|21.1|21.43|21.63|21.85|22.55|20|23.61|22.2476||21.27|30.01|31.66|30.79|30|31.01|30.25|29.944|28.49|28.24|28.12|28.73|31.15|29.93|26.99|25.82|27.55|28.82|28.31|27.79|29.9|31.2|30.98|32.35||32.38|34.59|34.93|33.4|32.55
01092|40083|/equities/neogenomics-inc|R2000GROWTH|9.11||9.48|9.55|10.47|10.1|11.01|10.61|10.83|11.85|12.56|11.82|11.99|11.77|11.56|11.67|11.59|10.92|11.29|10.09|9.96|10.24|10.24||10.24|10.28|10.07|10.31|10.75|11.0804|11.31|11.1|10.15|9.11|8.89|7.44|7.41|7.39|7.11|7.59|7.65|7.4|8.11|8.05|7.72|6.62|6.46|6.47|6.64|7.26|7.77|7.27|7.73|7.31|7.48|7.61|8.21|8.9|9.12|9.02|8.98|8.71|8.67|8.76|8.47|9.04|8.87|8.94|9.17|9.53|9.69|9.77|10.37|10.04|10.15|10.22|10.5|10.7|10.06|10.07|9.83||10.24|9.88|10.15|10.34|10.53|11|11.232|10.68|10.51|10.652|11.75|12.08|11.92|12.8|12.66|12.36|12|11.78|10.56|10.36|9.92|9.99|10.4|10|10.05|9.83|9.92|9.6|9.33|9.42|9.49|8.42|8.26|7.96|8.42|8.51|8.68|8.42|8.61|8.88|8.82|8.76|9.09|8.34||8.33|8.17|8.44|9.09|9.74|9.16|7.98|7.37|7.66||7.18|7.18|7.28|7.2|7.5|7.85|8.44|8.44|7.87|8.22|8.65|8.02|8.49|8.68||8.36|7.86|7.78|8.56|8.82|8.94|8.42|8.65|9.23|9.55|8.41|7.3|7.68|8.37|9.24|9.75|10|9.75|9.73|9.5|9.86|10.35|11.3|11.09|11|11.31|11.85|11.87|11.8|12.25||12.82|12.95|13.7|13.58|13.83|11.43|11.93|12.54|12.43|12.45|12.84|12.52|12.73|17.61|17.89|17.61|17.38|17.25|17.71|16.21|15.67|15.41|14.34|16.1|18.09|18.44|18.6|17.75|19.56|20.19|20.97|21.27|21.415|20.7|20.97|17.76|19.05|19.19||20.07|21.71|22.02|22.08|22.5|22.68|22.85|23.05|21.62|21.49|21.23|21.7|23|23.16|21.25|20.15|21.53|22.955|21.86|21.11|21.56|22.7|23.4|24.42||24.78|26.19|28.13|27.49|27.71
01093|52417|/equities/celsius-holdings|R2000GROWTH|35.5966||35.4366|35.77|35.66|35|35.9566|34.8533|37.8466|38.7333|40.3933|38.07|39.18|37.86|38.22|38.4233|39|36.7366|37.4633|34.1266|36.01|36.2633|34.5833||31.0833|32.0833|32.1033|34.13|32.7133|32.72|31.2266|31.0033|29.7333|30.6666|27.1166|29.1066|29.06|30.0533|28.1833|30.18|31|30.59|29.7666|30.3566|29.2033|28.5566|28.68|27.87|28|29.2666|30.9633|28.3733|30.76|28.7833|29.26|29.3433|28.4966|29.0466|29.7|31.26|31.51|30.9466|30.0333|30.3666|30.0366|30.4|29.4566|29.0333|32.2766|34.5566|35.2366|33.2366|33.1166|34.47|33.4233|34.1433|35.6433|35.4033|32.3466|31.3333|32.2933||33.6666|34|35.6233|35.4133|35.9366|38.245|38.6636|38.0983|34.3166|32.07|33.4333|33.5133|33.15|33.5166|34.69|33.8233|34.65|32.2333|33.3266|33.39|34.47|35.39|34.8933|32.8033|32.2766|28.9433|28.1566|27.5333|27.6633|26.8|28.2333|27.3766|25.33|25.4233|27.7466|25.5266|24.66|23.5433|25.1933|26.02|25.5266|25.8366|25.0133|21.73||21.83|21.2833|21.3866|22.2666|22.5333|21.6633|18.9266|17.8033|18.95||18.1933|18.0466|19.2866|18.6033|19.48|21.1966|22.85|23.1733|22.5|23.54|22.44|21.9466|22.6633|23.43||22.2166|20.99|19.3833|20.3666|19.7433|20.1466|18.7233|19.0133|19.1133|18.6233|17.13|15.6103|15.28|14.45|16.26|16.67|18.8466|18.24|18.17|17.3333|18.36|18.05|17.76|18.82|17.27|18.2|19.67|18.84|17.74|17.66||17.62|16.98|17.2|16.33|17.48|17.21|18.37|20.0166|19.79|18.43|19.01|19.54|19.67|18.57|18.89|19.46|19.29|19.76|20.48|18.82|16.55|15.39|14.36|14.8|16.9|16.33|16.25|16.11|18.5|19.07|21.67|19.02|21.1|21.08|20.35|17.48|18.72|17||18.73|19.95|20.55|19.56|18.76|19.24|18.4|18.3|16.61|16.3|15.64|16.11|16.97|16.16|14.99|13.48|14.31|14.89|15.17|14.13|14.21|15.19|15.93|15.86||16.38|17.5|18.42|16.62|16.98
01094|21128|/equities/maximus-inc|R2000GROWTH|73.73||72.86|72.38|71.6|71.43|71.55|71.28|72.03|72.03|73.54|71.34|70.98|70.95|71.44|72.48|72.54|71.79|70.81|68.1|67.95|69.19|69.8||69.99|65.94|61.37|62.76|61.79|62.48|63.1|62.03|62.63|61.47|58.61|59.25|58.08|58.9|59.13|60.92|62.07|61.93|59.76|58.68|57.82|56.57|57.92|56.32|57.27|57.8|58.73|56.89|57.3|54.8|57.53|57.72|57.16|58.09|58.66|59.28|59.07|58.15|58.27|57.57|57.69|57.75|58.66|57.72|58.46|59.32|58.2|59.42|59.59|59.92|60.15|60.7|61.36|60.25|60.13|60.09|60.94||62.13|59.99|61.51|61.88|61.17|62.5|62.04|62.45|62.32|63.16|64.06|64.12|64.37|64.37|64.13|64.41|64.57|65.49|64.57|64.65|64.14|65.85|66.4|66.83|66.63|67.14|65.75|65.11|63.75|64.89|64.5|63.87|64.19|62.44|63.05|62.78|60.05|60.98|62.61|62.49|62.37|63.45|63.73|63.14||62.25|61.6|61.9|63.96|64|61.89|60.6|59.97|59.84||59.54|60.43|58.53|57.57|59.14|60.67|62.5|63.21|63.3|64.49|64.28|63.67|65.25|64.97||64.86|64.06|64.48|64.17|64.81|64.08|64.2|65.89|65.42|63.93|64.84|63.32|65.42|67.76|66.66|67.66|71.08|72.49|73.66|72.93|74.51|74.82|74.63|75.97|75.92|77.19|77.18|76.09|74.65|75.42||76.43|75.99|76.17|74.47|74.4|75.04|75.79|73.82|74.2|75.39|76.57|77.78|75.84|75.04|74.25|73.19|74.28|74.97|74.57|74.22|74.94|73.65|74.01|73.02|74.81|73.58|75.8|76.64|78.61|78.59|79.57|78.47|78.37|77.01|76.44|73.47|76.76|76.46||77.15|77.12|76.72|75.89|74.99|75.11|75.07|77.75|74.74|74.47|75.17|77|77.26|77.36|76.53|75.21|76.05|77.13|77.71|75.84|77.41|77.12|77.91|76.9||76.2|77.49|78|78.77|76.88
01095|953821|/equities/wingstop-inc|R2000GROWTH|145.81||144.84|149.62|146.58|147.52|153.35|153.49|157.09|156.43|166.03|153.74|153.77|156.28|149.23|158.5|162.57|164.12|165.24|157.18|152.2|154.45|156.81||157.31|156.98|159.45|163.53|161.86|164.71|170|166.43|166.66|164.5|155.58|157.05|153.86|154.69|146.5|153.9|159.87|161.44|156.58|158.94|155|127.64|127.5|117|119.64|124.82|126.05|116.34|124.99|118.29|127.34|131.5|127.56|132.04|137.65|126.14|126.16|126.86|125.41|129.08|126.32|127.3|124.93|126.37|132.28|134.3|133.18|134.49|135.76|136.5|141.84|141.12|147.4|147|139.76|132.19|122||116.74|111.52|112.14|114.43|114.59|123.96|124.1|120.19|119.84|123.81|127.89|129.95|132.33|134.22|135.85|137.47|138.82|135.9|132.38|135.08|126.37|129.14|123.47|117.51|125.25|118.63|112.04|96.35|98.58|104.86|105.34|105.52|102.06|97.72|99.98|93.2|89.88|85.81|89.97|92.08|89.34|86.26|84.58|77.66||75.27|75.72|74.68|79.15|83.58|81.49|74.83|74.11|77.17||72.87|72.63|73.42|73.92|75.06|79.62|81.32|81.66|77.16|78.89|78.53|74.09|80|77.68||76.37|72.1|68.96|70.22|73.96|75.07|72.08|77.91|81.4|80.79|80.26|74.33|80.16|83.16|81.88|87.41|95.52|82.93|91.22|92.16|97.16|99.52|97.25|102.84|98.39|101.48|106.89|108.45|103.41|101.18||108.81|107.19|109.17|109.79|111.16|110.4|110.65|115.22|116.57|118.18|119.7|118.52|113.9|109|112.5|112.26|114.24|114.8422|116.9483|112.8907|119.2863|113.6539|111.2869|118.2912|122.7257|126.1071|126.0878|122.0494|132.5511|131.8941|141.8838|142.0963|140.5022|135.3335|137.2078|130.1262|140.6278|143.3523||149.062|154.6945|144.9174|153.6124|149.4485|149.0717|145.4294|146.0478|142.9175|144.444|145.2845|146.9656|152.5207|149.2842|145.1299|139.71|139.9902|144.7435|139.8646|134.5896|133.9616|142.0577|140.2994|147.5356||150.1924|156.0084|156.4142|154.8491|156.5108
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|36.6||36.04|35.98|36.45|35.69|36.64|37.39|37.88|38.72|40.34|38.53|38.72|38.5|38.09|38.5|38.87|39.09|40.18|38.33|37.79|38.78|39.16||39.32|39.57|39.03|39.29|38.54|38.85|39.83|40.28|41|38.7|38.25|37.35|37.98|37.88|38.63|42.4|43|42.19|41.19|41.5|41.27|39.42|40.32|39.9|40.12|41.01|41.79|39.78|40.77|38.79|39.55|39.48|39.6|40.43|42|42.47|42.69|41.98|40.69|41.13|40.87|41.65|42.1|43.4|44.45|45.45|45.9|46.17|46.65|47.93|48.57|50.45|51.79|51.97|51.95|51.65|51.21||51.58|50.29|51.82|53.03|53.19|55.32|54.75|53.42|54.23|55.46|56.45|57.76|56.56|57.54|57.5|56.87|56.58|56.08|54.57|54|52.35|53.41|54.04|54.72|54.76|54.48|53.2|52.67|51.83|51.73|51.61|51.24|50.85|50.12|50.09|50.57|48.71|48.91|49.79|50.77|51.13|51.78|51.35|51.22||50.15|50.04|50.1|50.55|50.7|49.02|47.83|46.15|46.42||46.45|45.94|46.41|45.91|47.41|48.62|49.52|51.74|50.31|51.52|51.63|52.2|52.31|52.63||52.08|51.13|49.96|49.79|49.17|48.57|48.05|50.75|51.8|51.65|50.38|50.74|51.52|50.61|51.8|54.55|56.12|55.43|54.48|56.85|61.1|60.81|60.92|62.22|63.21|64.6|66.84|66.29|63.86|63.15||63.89|63.89|63.59|64.22|63.77|63.22|62|62.8|64.38|62.95|64.05|64.5|62.76|61.52|60.75|60.53|60.58|61.27|60.94|62.48|60.31|60.14|60.05|59.98|60.9|60.29|61.33|60.87|61.98|60.55|60.49|59.17|58.4|59.19|57.73|55.9|57.9|57.7||57.99|59.13|60.1|61.31|60.9|61.79|61.61|62.72|61.61|61.52|62|62.38|62|61.63|60.97|59.29|60.19|60.79|60.76|61.01|61.1|62.42|62.61|63.21||64.38|66.55|65.62|65.04|64.17
01097|1052916|/equities/national-vision|R2000GROWTH|38.85||38.27|38.85|38.48|37.6|37.81|37.92|39.04|39.48|40.14|38.2|38.97|40.25|39.06|39.99|39.91|39.23|40.5|39.38|39.38|39.41|40.35||40.32|40.02|39.64|40.76|39.78|39.61|40.83|40.48|40.54|38|36.86|37.01|36.56|36.19|35.2|37.37|37.52|37.2|36.89|36.47|36.1|34.74|33.8|33.1|34.35|34.13|34.83|32.56|34.08|33.13|33.86|33.18|33.38|33.94|34.43|34.5|33.74|33.04|32.45|33.16|33.05|31.91|32.27|32.11|33.74|34.07|33.55|33.94|34.57|35.01|34.86|36.75|36.54|36.44|34.9|33.63|32.97||34.44|32.95|33.41|33.7|32.98|34.98|34.31|34.26|34.2|34.34|36.62|36.31|36.64|36.02|35.58|33.68|31.68|32.29|31.91|30.82|29.66|30.83|30.48|30.06|29.16|29.53|29.76|28.76|29.78|31.01|32.04|30.9|30.56|30.82|30.48|30.01|28.89|28.24|28.8|29.83|29.98|29.27|29.29|27.66||27.78|28.47|29.27|30.49|31.04|28.69|26.65|26.36|25.98||26.55|27.07|26.79|28.3|25.73|27.09|27.75|28.56|27.38|28.17|28.39|27.44|27.85|28.22||27.98|27.54|25.26|26.53|27.08|26.5|27.32|26.86|26.77|25.9|26.25|22.78|24.6|30.21|34.83|37.39|37.7|37.81|37.79|37.7|38.86|38.82|39.13|39.81|40.39|42.03|43.1|43.21|42.33|42.37||43.84|41.97|43.88|42.75|43.29|43.54|44.32|45.46|44.34|44.2|44.46|44.87|44.74|43.56|43.95|43.21|43.02|43|43.91|43.24|43.07|42.28|41.17|40.9|41.36|38.93|39.82|38.3|38.97|38.33|38.22|36.32|36.94|36.76|36.71|34.83|37.06|38.08||37.26|37.06|39.43|39.28|38.2|38.78|39.49|39.78|38.95|39.16|38.86|39.32|41.39|40.5|38.64|38.65|39.01|40.66|39.23|37.05|37.63|38.16|38|38.71||40.27|42.21|43.01|42.57|42.47
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|89.86||88.62|91.41|90.41|89.2|91.65|90.4|92.43|93.35|96.03|93.24|93.88|96.58|97.04|98.22|99.09|98.13|97.87|96.55|97.19|99.36|99.37||98.64|97.56|97.39|99|95.32|102.18|98.39|95.92|97.01|95|93.1|94.43|94.19|92.21|90.03|90.32|89.94|89.61|87|82.5|80.58|81.92|82.28|79.45|81.03|81.49|82.3|80.29|81.77|78.02|78.3|77.5|77.98|78.93|80.12|79.95|78.05|76.09|76.44|75.6|75.46|77.75|76.57|78.22|79.59|81.29|81.26|79.44|79.43|78.09|79.06|80.18|81.75|78.36|77.12|77.64|75.83||78.52|77.76|78.99|79.48|79.51|82.2|80.48|80.86|80.85|83.58|86.8|86.97|86.97|88.25|87.3|87.43|87.35|86.32|85.62|85.55|85.69|86.36|84.28|84.58|83.88|85.36|82.84|82.63|81.42|81.47|81.84|80.1|80.47|78.71|78.56|76.18|76.75|77.12|77.54|79.54|80.83|80.06|80.02|77.36||78.4|79.3|82.25|82.6|81.7|79.33|78.26|77.54|78.01||78.24|77.78|80.59|78.18|78.34|80|83.63|85.2|84.96|84.62|86.09|84.25|85.46|85.28||84.13|84.69|82.27|84.27|84.8|85.03|83.74|86.5|86.94|83.47|84.79|81.7|83.43|85.38|83.68|84.84|84.84|84.79|86.09|83.79|86.7|86.3|84.53|86.16|84.76|87.2|88.86|87.45|82.79|81.98||83|81.28|82.13|82.55|83.49|82.77|88.17|89.2|88.28|88.33|90.84|93.02|92.4|89.41|90.74|89.99|92|92|97.93|98.9|97.2|99.18|96.45|95.92|97.8|96.35|96.49|96.66|99.21|100.52|103.83|100.74|101.99|101.04|101.66|97.89|105.71|107||111|110.86|111.35|112.31|108.69|110.38|111.68|111.02|105.3|104.4|102.65|102.47|106.16|106.3|103.64|102.35|103.6|103.28|100.75|99.31|103.8|104.98|108.11|113.31||116.74|120.31|119|115.2|112.59
01099|15534|/equities/balchem-corp|R2000GROWTH|121.68||120.89|121.54|121.74|122.09|121.97|120.86|127.67|131.6|134.92|131.59|132.77|133.36|129.95|130.83|139.99|139.48|141.79|137.31|139.05|141.09|142.31||141.72|142.5|141.84|142.82|139.79|142.71|142.88|140.93|142.54|137.82|132.51|133.99|138|134.43|133.3|139.69|140.28|139.42|137.06|136.88|135.69|132.55|131.13|128.38|131.77|131.33|130.66|128.09|128.08|121.45|123.48|122.94|122.63|123.73|125.61|127.5|126.99|123.29|121.82|121.55|120.7|124.24|121.22|121.24|122.8|124.99|124.99|122.5|124.55|128.73|131.69|132.75|134.08|133.23|133.12|130.71|129.57||131.14|130.51|134.34|136.83|136.88|142|138.06|136.21|138.53|138.4|137.21|137.51|136.17|134.9|134.12|130.38|129.38|127.1|128.06|128.37|126.19|125.63|125.45|127.11|134.2|135.36|133.4|133.68|133.62|133.88|133.08|131.2|130.74|127.05|129.7|130.47|124.27|125.18|127.73|129.73|131.27|132.39|128.82|129.32||129.2|126.56|126.04|125.69|126.88|121.59|118.58|116.18|115.34||114.93|114.28|117.79|118.58|116.77|122.38|124.99|126.29|125.58|126.15|127.93|123.95|124.88|126.63||127.29|124.32|122.79|121.89|121.71|120.13|117.49|118.16|119.9|118.25|118.98|116.35|118.02|119.53|118.47|120.23|124.33|122.83|121.7|122.87|133.86|127.3|125.36|128.4|129.05|131.83|134.71|134.16|130.33|132.82||135.31|133.91|134.83|134|136.9|135.95|135.37|138.32|139.58|137.04|137.23|140.78|138.3|137.16|137.36|137.08|139.13|139.9|140.4|139.1|135.94|135.4|133.87|134.2|136.58|134.42|133.03|133.24|140.35|137.51|139.1|137.3|137.48|139.55|139.46|135.49|140.4|139.38||133.79|139.04|139.37|138.56|138.2|138.06|138.28|141.15|138.36|139.02|139.42|141.84|145.77|147.43|143.64|142.82|145.16|148.47|148.55|147.29|147.24|151.24|150.03|154.29||155.88|158.76|157.86|156.87|158.59
01100|15371|/equities/alkermes-plc|R2000GROWTH|25.47||25.49|25.83|25.81|25.13|25.56|24.82|25.62|25.32|25.38|24.63|25.42|25.37|25.16|25.28|26.05|25.13|24.89|24.21|24|24.22|24.28||24.53|24.01|23.52|22.9|22.68|22.6|23.11|23.68|24.28|24.27|23.11|23.3|23.88|23.82|24.83|23.75|22.79|23.32|22.82|22.96|22.98|22.29|22.28|22.08|22.38|22.7|23.26|22.71|23.23|21.96|22.6|21.97|22.25|22.65|23.02|22.8|22.83|22.66|22.51|22.88|22.4|22.15|22.32|22.37|22.43|23.28|22.74|23.2|23.77|23.74|23.62|24.16|24|24.09|24.02|23.89|24.55||24.55|23.64|24.46|24.24|24.43|25|25.39|24.99|24.88|25.25|25.24|25.72|26.23|26.42|25.96|25.47|25.63|25.75|25.81|25.82|25.7|25.33|25.75|24.86|25.5|26.46|27.89|29.12|29.08|28.62|29.13|29.35|29.7|29.72|30.27|30.23|29.78|30.27|30.97|31.78|31.29|31.61|31.57|30.17||29.85|30.11|30.42|29.78|29.89|29.69|28.19|27.45|28.42||27.31|27.04|27.38|27.46|26.82|27.55|29.5|28.95|28.22|29.64|29.68|30|29.73|30.3||29.5|28.88|28.37|29|30.3|29.79|28.61|29.13|29.22|26.76|26.93|26.3|26.84|27.24|27.16|27.66|28.55|29.03|28.88|28.79|28.41|32.23|30.67|28.19|27.84|29.24|29.6|29.1275|29.05|29.12||28.86|29.1|28.65|29.43|29.64|29.5|28.44|28.6|28.21|26.45|26.68|27.98|27.77|27.25|26.62|26.19|25.91|25.84|25.96|26.17|25.35|25.25|23.62|23.38|24.93|24.49|24.34|23.43|23.12|23.09|23.51|24.03|24.76|24.7|24.73|23.48|25|24.65||25.17|26.47|23.74|23.03|23.46|23.28|23.27|23.2|23.5|23.58|23.81|24.46|25.09|25.81|25.01|24.55|25.74|25.29|25.37|23.64|24.18|25.05|25.29|25.13||24.7|23.755|24.83|24.32|23.84
01101|1054949|/equities/evoqua-water|R2000GROWTH|39.81||39.87|39.92|39|38.78|40.23|41.12|42.28|43.51|44.55|42.73|43.29|43.34|42.9|43.51|43.43|43.16|43.99|42.65|42.86|43.41|44||44.33|43.31|43.4|45.4|44.37|44.24|40.94|40|40|38.73|38.18|38.52|38.02|37.77|36.68|38.99|39.56|38.75|37.73|37.36|37.02|35.32|35.1|34.16|35.73|35.27|36.06|33.66|33.36|31.89|33.85|33.22|33.94|34.35|35.32|35.15|35.06|33.51|34|34.67|34.43|34.57|33.83|34.27|35.52|36.6|36.72|35.74|36.25|38.27|37.42|36.76|37.05|36.46|35.6|34.87|34.21||35.23|34.8|35.72|36.03|36.17|38.48|39.05|38.32|38.36|38.57|39.83|39.53|39.54|40.33|40.01|39.76|39.78|38.98|38.47|38.58|38.37|37.91|37.5|37.46|37.83|38.09|37.15|36.36|35.45|35.63|36.11|35.05|34.09|33.47|33.5|33.79|32.33|32.39|33.68|34.23|34.5|33.44|32.42|31.99||32.55|31.75|32.42|33.3|33.24|31.92|31.23|30.75|31.53||31.75|31.66|32.34|32.4|33.21|36|36.28|37.3|36.24|37.11|36.66|35.44|35.88|36.23||36.2|35.6|34.98|36.45|36.71|36.63|35.01|35.86|36.09|35.21|35.52|34.51|34.68|35.2|37.47|39.92|41.49|39.73|40.75|41.64|42.35|42.75|41.83|42.68|42.53|43.92|45.01|45.38|44|43.54||44.88|45.08|45.39|44.81|43.88|43.28|43.55|47.29|47.14|47.11|47.5|45.91|45.86|45.81|45.61|44.8|45.28|45.02|45.24|45.99|44.61|43.52|41.89|42.21|42.39|42.84|42.83|41.95|42.68|43|44.19|42.81|42.65|43.12|42.73|39.93|40.61|42.38||42.97|43.97|43.73|44.26|43.44|43.94|43.42|43.83|42.47|41.53|41.16|41.28|41.77|42.55|38.73|37.34|38.4|38.55|38.61|38.96|38.74|38.89|38.5|37.71||39.85|41.81|41.74|41.41|42.24
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|36.61||37.3|37.28|38.05|36.81|37.44|37.87|39.37|40.12|41.53|38.4|38.45|37.11|36.87|37.55|37.9|38.72|38.18|36.7|37.69|37.68|38.06||37.26|38.11|38.49|39.22|38.15|40.06|39.57|39.34|37.97|37.34|34.37|34.61|36.02|36.13|37.24|39.62|42|40|40.91|40|37.12|33.1|32.79|32.08|32.6|32.47|32.91|30.14|30.64|29.12|30.25|30.88|32.28|35.33|36.71|35.93|36.76|35.06|34.72|34.52|35.1|35.25|34.49|35.08|36.64|38.18|38.27|36.82|38.28|39.02|40.64|40.19|41.87|39.95|37.81|37.42|37.5||37.92|38.78|40.655|40.35|40.29|41.74|42.28|41.72|41.26|40.51|42.02|42.27|42.88|43.81|44.06|43.09|44.3|43.63|42.08|43.29|41.25|41.95|39.16|37.51|38.22|38.39|38.39|39.51|48.12|48.93|50.22|48.84|47.16|47.08|46.37|47.06|46.18|45.62|51.35|51|50.94|48.99|48.07|45.46||45.16|45.94|47.01|49.89|50.29|49.66|47.29|45.83|46.24||44.34|43.26|44.17|44.29|44.07|48.16|50.79|51.39|50.59|53|52.06|50.31|50.92|52.3||50.33|49.41|48.45|48.48|47.13|47|44.11|43.76|47.49|46.73|43.73|41.13|43.05|44.43|47.41|50.96|55.93|55.63|56.15|55.23|58.33|57.5|55.68|57.23|56.47|58.24|61.6|62.16|58.44|60.78||62.87|61.765|59.86|56.27|56.94|55.49|57.04|59.97|59.07|57.6|57.78|57.2|57.53|57.16|58.76|57.11|56.88|55.35|53.96|52.49|50.4|50.59|48.49|51.4|53.47|54.69|54.9|53.65|55.73|55.96|57.56|56.23|55.5|52.5|51.22|43.5|47.13|44.6||47.24|49.5|49.91|51.03|48.92|51.33|51.09|51.36|50.32|50.57|51.14|48.74|51.96|51.56|48.86|45.37|46.63|47.3|48.42|46.76|48.76|49.95|49.47|48.14||49.86|52.15|52.88|51.125|48.23
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|103.34||102.82|103.54|102.75|102.3|104.5|104.05|108.37|114.03|115.2|114.95|115.55|119.17|117.12|120.19|122.89|122.32|123.94|121.43|122.74|122.11|121.86||123.53|122.02|120.51|120.52|116.53|120.18|120.46|113.18|119.47|122.64|121.11|118.78|113.45|124.87|121.01|126.79|126.73|126|121.47|121.14|121|118.22|115.73|107.54|109.38|115.55|115.17|112.45|114.23|109.98|113.47|112.45|111.86|110.33|111.14|112.93|112.47|107.01|106.71|104.65|102.32|104.63|102.98|102.95|107.15|107.32|107.25|104.86|105.24|106.35|104.06|105.5|106.1|106.28|103.17|102.25|99.37||101.77|101.77|104.76|102.81|103.51|107.5|101.9|102|103.16|103.49|105|106.77|105.68|111.43|113.59|113.87|117.28|114.76|116|117.49|110.96|116|116.4|114.74|112|115.69|113.53|112.84|113|110.73|121.55|123.33|122.85|121.37|119.33|119.74|109.98|109.75|116.83|112.68|110.59|111.44|109.78|112.44||109.39|110.79|111.37|112.24|107.2|105.47|102.35|100.94|100.24||99.73|100.63|103.51|97.17|97.95|99.61|100.42|101.21|98.9|99.46|97.89|96.29|97.54|95.61||94.39|91.39|87.88|90.08|89.41|88.09|87.5|90.28|90.79|85.74|86.49|87.01|89.42|89.93|91.22|93.65|99.02|95.44|91.24|98.15|100|100.17|100.22|102.29|103.98|107.5|110.45|107.98|105.74|103.79||105.39|104.63|102.57|103.17|103.82|100.42|100.2|104|105.45|104.87|105.18|106.29|106.33|102.25|104.26|104|105.63|105.12|105.62|106.91|101.63|101.41|96.78|93.95|93.3|98.77|103.22|101|103.83|106.46|108.91|105.75|106.14|108.06|103.53|100|101.36|104.13||103.59|95.75|101.81|101.78|102.39|104.48|103|103.84|100.62|103.78|105.64|102.59|102.07|102.5|99.03|99.73|95.94|97.01|98.51|92.6|96.5|100.41|108.37|106.99||105.08|107.18|106.65|108.4|114.92
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|89.14||88.08|90.63|89.32|87.23|88.25|86.16|89.42|94.09|97.64|90.44|90.04|89.96|90.72|91.57|91.44|92.32|93.02|88.58|87.07|89.83|91.48||91.68|90.9|91.57|93.21|88.48|91.61|93|94.29|95.36|92.11|90.97|93.36|91.64|90.04|87.63|91.94|92.5|92|89.93|84|98.38|95.31|94.68|91.79|94.61|95.72|97.35|93.43|94.07|88.98|91.86|90.37|92.14|93.09|93.25|92.26|92.09|87.28|86.92|87.15|86.04|84.18|82.96|84.81|90.09|93.21|91.22|89.78|91.64|96.43|98.4|101|103.79|100.99|98.9|99.14|100.19||101.94|102.52|105.18|107.16|106.16|113.83|112.3|112.36|111.64|116.27|120.79|118.96|119.98|121.09|119.83|117.84|117.67|113.57|112.87|112.8|114.31|114.13|112.28|110.69|110.61|108.61|111.89|114.77|111.61|112.69|115.45|113.73|111.93|108.02|107.71|106.53|102.46|106.77|110.97|110.05|111.43|108.9|109|108.41||111.5|108.02|113.16|114.86|115.66|108.12|107.34|106.84|108.66||105.93|111.35|113.76|114.58|113.82|120.03|121.56|124.05|123.67|125.81|123.92|121.78|122.72|122.05||120.63|117.88|113.09|112.52|115.42|116.47|114.86|116.89|119.64|114.93|115.18|108.24|112.8|119.7|118.01|119.45|123.61|121.01|119.61|117.13|117.92|115.17|113.8|106.98|106.29|110|113.06|113.28|108.68|108.18||109.53|108.94|109.49|108.25|110.99|112.1|113.97|119.83|121.34|119.87|116.86|118.52|117.64|115.09|116.81|116.17|115.97|114.49|116.11|112.92|112.72|111.83|107.83|108.89|108.71|106.64|110.59|108.05|108.79|109.78|113.42|109.88|111.58|109.06|106.09|103.19|120|130.37||131.21|133.8|134.39|134.23|132.05|132.94|134.97|138.5|134.4|129.73|130.74|133.68|135.62|135.02|131.16|132.3|133.96|138.82|139.83|135.55|139.26|143.75|146.5|147.49||148.65|151.7|151.92|147.55|149.23
01105|29662|/equities/matador-resources-co|R2000GROWTH|57.58||55.52|57.05|57.21|54.22|56.27|55.2|56.76|58.38|58.64|55.25|57|60.48|59.55|61.18|67.27|65.36|67.01|66.89|66.02|64.12|67.55||67.54|67.7|65.77|67.37|67.8|69.92|69.99|69.8|70.18|67.87|70.24|73|71.38|70.12|66.4|67.71|68.04|65.45|67.14|69.59|67.5|66.64|67.26|65.25|65.94|61.9|62.39|61.63|62.35|60.31|59.7|60.13|62.48|62.5|59.65|57.53|55.67|51.69|48.49|48.48|46.12|46.5|48.73|50.79|55.56|56.83|56.15|54.41|58.97|59.58|59.43|58.31|59.44|57.75|56.47|55.56|59.06||59.96|58.44|57.78|61.11|60.99|62.31|63.32|61.76|60.74|58.29|60.05|58.58|56.89|59.11|57.69|59.96|58.97|55.29|55.14|53.55|50.95|54.62|57.88|56.89|56.41|58.34|57.08|51.49|51.94|49.17|48.93|48.17|47.5|45.47|45.26|44.64|42.44|43.07|43.91|45.62|47.77|45.92|43.6|45.34||46.95|47.29|52.27|50.75|48|47.56|49.25|50.31|52.33||56.2|58.03|61.04|62.08|62.38|65.5|65.19|67.48|63.4|63.57|62.69|62.37|62.06|63.08||58.16|56.7|53.78|51.82|50.82|50.49|47.81|51.07|50.39|48.99|47.08|44.94|47.65|46.1|50.77|52.8|55.5|53.66|49.39|47.81|50.61|50.39|51.82|51.58|50.78|54.62|58.5|58.36|57.97|57.79||56.77|57.33|55.83|54.8|53.09|53.79|53.87|55|57|53|53.02|53.09|53.6|55|54.8|54.76|55|54.44|53.8|52.75|51.62|50.44|48|51.64|53|53.27|50.39|55.29|53.14|51.98|50.4|51.4|49.99|45.87|46.41|45.29|45.57|46.11||42.93|43.56|44.28|42.71|44.08|43.45|42.49|42.04|44.42|45.2|46.34|45.5|45.75|44.8|44.72|44.6|45.9|45.63|41.44|39|41.9|43.21|44.44|46.34||42.75|43.03|42.52|41.55|40.96
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|89.06||88.45|89.8|91|90.27|91.13|91.48|93.29|95.79|98.46|92.87|92.85|92.88|92.12|93.15|93.42|92.37|94.05|91.15|90.99|91.78|93.18||92.95|92.25|91.45|92.15|90.36|92.5|92.54|92.61|92.93|89.76|85|85.9|84.74|83.5|81.77|85.54|85.93|84.63|83.86|83.95|84.37|81.41|78|76.91|78.72|80.69|81.45|78.91|80.08|76.9|79.38|78.45|78.47|80.15|81.14|81.98|83.05|79.54|78.32|78.96|78.65|78.09|78.96|79.26|81.5|83.48|81.89|81.68|81.26|83.75|85.39|89.4|91.17|90.26|89.66|89.62|90||94.41|92.04|94.61|95|95|99.17|99.38|100.13|101.52|103.18|105.87|106.27|105.84|105.56|103.86|103.73|102.58|100|100.92|101.32|100.35|101.85|102.93|105.85|102.31|101.82|102.06|104.38|105.25|108.82|108.76|106.4|106.91|104.49|105.06|105|101.72|103.13|103.59|102.39|104.22|102.92|103.92|100.55||100.82|97.57|98.05|100.4|99.21|96.65|91.91|89.55|90.33||90.28|96.49|101|99.55|101.18|107.02|109.39|111.28|109.68|111.15|109.83|108.94|108.19|107.95||107|104.56|100.95|102.28|103.28|102.45|100.86|102.97|103.21|102.2|104.02|99.79|103.55|107.09|104.15|105.44|108.05|105.96|105.26|103.49|105.81|103.99|105.51|106.96|105|108.27|111.94|110.02|105.52|104.48||107.23|105.15|104.23|102.67|104.51|104.41|105.36|109.23|111.21|109.78|111.93|114.73|114.72|112.06|113.04|113.09|117.51|119.75|119.27|119.57|117.87|117.89|117.08|115.48|118.13|115.84|117.93|114.43|118.41|117.26|120.84|118.21|118.48|117.15|115.7|110.49|116.57|116.5||116.72|118.08|118.4|118.43|116.72|117.56|119.35|122.26|116.92|108.87|109.16|110.12|112.89|113|110.34|109.04|113.7|116.19|116.87|112.49|117.44|123.48|125.73|127.71||129.67|130.84|130.87|130.96|130.7
01107|961632|/equities/mimecast-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||79.91|79.85|79.84|79.83|79.85|79.89|79.52|79.61|79.7|79.7|79.7|79.66|79.68|79.72|79.74|79.76|79.79|79.8|79.8|79.67|79.7|79.69|79.67||79.7|79.7|79.7|79.68|79.68|79.66|79.7|79.74|79.6|79.52|79.51|79.47|79.44|79.42|79.49|79.35|79.33|79.32|79.18|79.38|79.35|79.46|79.25|79.35|79.51|79.51|79.51|79.35|79.56|79.53|79.66|79.6|79.52|79.53|79.4|79.22|79.42|79.31||79.55|79.63|79.62|79.57|79.57|79.7|79.67|79.69|79.42|79.6|79.42|79.53|79.8|79.65|79.4|79.15|79.31|79.33|79.5|79.52|79.37|79.72|79.77|80.15||80.26|80.65|78.95|79.09|78.97
01108|1096126|/equities/livent-corp|R2000GROWTH|20.55||20.51|20.63|21.33|21.08|22.15|22.23|23.13|24.12|24.92|23.77|24.3|25.4|25.25|26.45|27.72|26.74|28.15|27.09|26.48|26.41|28.78||28.81|28.96|28.6|28.77|28.45|29.78|31|33.3|33.83|31.87|31.64|30.9|30.5|30.39|27.92|29.99|32.55|31.11|30.91|31.775|31.49|30.36|30.56|28.48|28.49|28.12|28.95|27.5|28.8|25.98|28.47|29.5|29.51|29.19|29.7|30.56|31.78|29.62|30.4|31.62|30.75|31.03|30.53|30.69|34.02|34.09|34.64|32.59|32.46|34.59|33.21|31.9|33.11|34.99|32.88|30.97|31.4||31.27|31.38|32.22|32.78|31.96|33.46|32.95|30.63|29.31|27.79|29.92|30.17|29.94|30.74|29.61|28.54|28.99|27.1|26.03|25.15|23.43|24.39|26.34|24.59|25.04|24.54|25.02|23.41|23.65|22.5|23.95|22.86|22|21.42|21|20.34|20.33|20.3|21.1|21.95|21.91|21.75|21.52|21.52||22.49|22.29|23.87|24.87|24.07|23.7|23.53|23.4|23.99||22.48|23.67|25.74|24.95|25.81|27.25|28.98|29.99|29.8|28.79|28.63|27.14|30.31|34.07||30.49|28.44|29.18|29.28|28.5|29.12|27.5|27.35|26.75|26.46|24|22.67|24.1|25.01|27.03|28.12|29.03|27.07|21.17|21.18|21.57|21.39|20.94|21.84|21.86|23.22|26.17|26.29|25.03|24.89||25.42|24.34|24.99|24.7|25.54|25.71|25.69|28.32|27.92|26.58|26.38|25.2|24.91|25.57|25.8|24.85|24.82|24.39|24.3|24.19|22.98|22.5|21.05|22.86|23.65|22.69|22.69|19.82|20.33|20.95|22.5|22.45|23.46|22.67|22|19.9|21.73|22.2||23.48|23.91|24.4|23.26|23.04|24.01|24.04|24.06|22.83|22.25|22.21|22.33|23.48|23.99|21.12|21.01|22.46|22.92|22.03|20.485|22.23|23.31|23.89|24.02||23.85|25.72|25.49|23.64|23.27
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|24.4||25.3|25.5|26.85|26.1|28.51|27.97|29.08|29.09|31.37|29.09|29.49|28.61|28.68|29.02|30.4|29.22|29.65|27.36|28.3|27.41|27.84||26.91|27.57|27.56|29.09|29.5|31.6|32.6|32.68|29.61|29.01|27.93|26.25|30.71|31.97|31.86|34.83|37|36.1|34.8|37.04|36.74|36.09|36.6|36.3|36.28|37.06|38.11|35.32|35.32|32.78|35.88|35.51|37.26|38.36|39.74|39.43|39.18|36.51|36.24|37.16|37.57|37.3|36.84|37.92|40.69|41.85|40.47|40.5|42.52|43.98|43.17|43.6|44.51|42.57|39.24|38.5|38.6||39|41.31|42.54|44.06|43.73|46.41|46.67|43.74|42.72|42.16|44.37|45.7|47.34|48.33|48.06|47.89|53|49.51|48.1|46.07|43.72|45.1|43.88|41.01|40.8|39.95|39.04|38.7|38.59|39.18|42.22|41.23|37.92|37.97|36.01|35.34|36.59|36.92|39.2|41.36|44.6|44.32|44.93|40.51||41.82|42.35|43.93|47|47.68|46.68|43.28|40.76|42.82||39.9|41.87|42.61|40.76|40.1|43.54|47.46|47.84|46.04|49.16|48.28|48|49.69|50.33||46.35|43.34|42.97|41.49|42|41.21|37.09|36.64|38.07|37.08|34.75|30.4|31.61|33.03|34.72|35.5|38.48|41.54|41.77|39.69|43.31|42.22|41.4|44.01|42.4|45.01|48.53|51.42|48.5|52.07||54.25|51.72|52.89|51.32|53.72|53.8|55|60.55|60.41|59.35|59.9|61.55|59.55|57.84|60.8|60.6|59.75|58.88|57.67|56.2|52.64|48.85|45.23|48.15|52.51|52.4|51.52|48.04|52.19|58.99|63.23|60.9|57.86|57.45|55.46|42.68|52.5|50.99||55.17|61|61.28|59.61|58.89|62.26|61|62.4|57.17|57.67|54.12|54.02|60.45|58.49|54.4|51.54|51.92|54.83|54|50.8|55.31|57.57|57.76|58.91||60.3|71.3|75.62|70.72|68.89
01110|21037|/equities/insperity-inc|R2000GROWTH|114.54||111.89|114.61|113.3|111.43|112.96|113.05|116.77|119|120|116.18|114.83|115.87|116.36|117.97|116.95|115.82|119.23|115.33|116.9|117.17|118.21||118.88|119.59|116.87|117.53|114.81|114.83|115.77|113.31|118.6|117.61|114.32|114.55|113.68|115.54|113.15|119.73|119.99|113|107.75|106.05|109.96|109.34|109.25|107.5|111.18|111.09|112|108.37|111.24|105.48|107.96|104.16|103.55|104.72|106.78|107.39|107.49|103.56|103.83|104.86|104.29|104.44|102.98|104.65|106.24|108.31|107.55|105.16|103.51|106.19|108.7|109.69|112.66|110.47|108.6|108.58|108.84||110.87|107.59|108.09|110.6|110.73|114.12|113.13|110.95|111.93|112.31|113.89|114.62|114.42|113.79|114.12|111.62|111.95|110|109.58|109.1|107.93|109.07|109|113.2|108.67|108.42|107.11|103.75|103.14|104.1|105.06|102.56|102.16|98.86|101.37|101.49|98.73|99.38|101.82|102.32|102.67|102.31|100.42|98.37||98.98|95.85|97.48|100.61|99.17|94.34|93.68|92.38|90.73||89.51|92.46|94.7|92.3|92.94|94.79|96.41|97.94|98.14|100.29|100.32|99.94|100.59|99.3||98.58|94.49|93.31|91.86|94.42|94.68|94.14|98.27|98.15|97.65|96.98|99.08|101.38|101.59|100.38|103.59|107.28|106.61|105.73|105.52|108.32|109.74|108.99|101.5|98.46|102.1|105.06|104|100.84|100.24||101.23|100.45|100.95|100.09|100.9|101|100.63|101.77|102.75|100.34|100.91|102.15|98.98|96.41|98.52|96.49|95.73|98.03|98.53|97.66|96.78|95.2|93.41|88.53|87.9|85.59|87.79|85.13|89.05|89.73|91.67|87.87|89.97|88.91|87.16|84.41|89.44|89.65||90|92.3|94.69|95.19|92.32|96.07|108.18|111.39|107.14|106.77|104.73|105.41|105.8|107.33|102.84|99.92|101.7|103.37|104.45|103.37|104.72|106.16|105.72|105.23||107.55|109.24|111.99|111.5|110.11
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|128.95||127.83|127.21|125.82|123.47|125.63|123.8|130.27|132.26|136.85|129.72|130.67|129.82|125.67|127.96|130.92|127.8|129.68|126.34|128.89|130.87|131.64||132.7|135.45|130.13|130|126.96|131.91|136.35|133.88|133.1|131.75|124.77|127.56|128.13|123.24|114.93|120.57|118.93|112.93|114.1|112|111.99|106.28|104.01|98.93|108.88|111|113.86|107.18|108|102.97|108.65|111.62|112.79|114.64|117.24|114.38|112.26|105.69|104.8|105.76|104.81|103.47|101.56|103.36|110.96|114.86|111.38|108.77|110.05|112.53|116.11|116.35|119.2|118.94|114.9|114.54|112.36||112.51|111.27|112.94|118|116.98|125.67|122.77|117.73|117.61|119|122.14|124.59|128.06|129.1|126.84|126.49|126.99|125.32|122.8|124.2|120.5|122.25|122.26|120.29|122.78|118.81|110.91|105.41|101.87|104.77|103.12|106.02|102.35|95.76|94.16|93.21|88.07|87.76|89.7|91.61|92.75|93.92|92.02|88.8||89.92|87.45|90.22|93.72|90.37|86.52|87.49|87.15|91.24||93.33|99.46|106.23|104.64|105.89|120|123.07|126.75|122.94|124.01|118.81|118.58|117.72|122.17||117.82|111.06|105.15|108.62|108.62|109.05|104|110.09|111.81|112.03|110.95|105|115.58|118.99|115.13|121.84|129.2|131.25|126.48|127.5|129.62|129.64|126.72|130.37|129.74|145.29|152.93|158.18|148.69|144.7||148.24|146.47|146.44|140.58|140.49|145.91|150.45|156.02|160.42|167.01|164|168.72|169.2|167.57|170|164.71|165|160.03|162.41|161.79|156.27|153.04|149|150.75|152.12|146.16|151|139.87|150.12|156.29|159.58|154.42|157.96|155.04|155.75|135.78|155.69|149.13||152.07|155.19|153.53|147|149.48|165|168.48|171.19|162.3|160|160.02|162.69|163.96|162.09|152.73|153.01|155.43|160.49|157.74|151.64|157.5|157.65|160.37|158.12||165.57|164.36|159.66|155.94|155.15
01112|21036|/equities/maxlinear-inc|R2000GROWTH|34.02||33.9|34.12|33.86|32.99|34.87|35.61|36.52|39.07|37.46|34.81|34.98|34.87|34.37|35.33|36.33|35.76|36.75|34.15|34.94|35.05|35.76||35.3|34.59|34.91|36.13|34.08|35.98|36.99|35.94|35.54|33.73|32.12|33.34|32.49|32.24|30.41|31.81|31.81|31.41|30.42|31.55|32.91|32.09|31.5|30.73|30.69|30.19|31.82|30.69|32.61|29.87|32.75|32.34|34.21|35.01|36.3|35.15|36.21|33.23|32.66|33.35|32.86|33.09|32.59|32.82|34.65|34.76|34.79|34.02|34.25|34.53|35.12|36.04|38.38|37.5|35.97|35.98|35.98||35.18|35.26|36.83|37.67|37.83|40.62|38.65|37.77|37.81|38.51|39.92|38.87|40.15|40.93|40.96|40.71|40.67|39.11|40.38|42.06|41.2|42.3|40.71|39.77|39.99|39.33|41.57|39.27|38.3|38.55|39.94|40.18|37.39|35.64|35.79|35.46|33.11|32.52|33.73|34.19|32.84|32.14|31.53|30.5||33.35|33.85|34.45|35.38|35.61|33.81|34.18|34.08|35.3||34.45|36.2|37.02|36.92|37.59|38.59|39.41|40.25|39.34|40.85|39.92|39.44|39.85|40||40|35.85|35.21|37|38.22|39.52|39.72|41.08|42.46|41|41.21|39.13|41.27|42.85|43.43|44.46|45.97|51.61|50.55|47.91|49.42|51.5|43.35|44.54|43.57|44.54|46.95|47.46|45.49|44.69||47.12|45.6|46.42|45.59|48.46|47.95|51.46|55.95|56.98|59.25|60.24|62.35|63.69|62.54|62.78|61.545|60.6|60.16|59.98|58.73|56.66|55.57|51.23|54.06|57.11|55.11|56.45|51.76|55.9|57.67|61.27|59.37|60.87|61.96|62.68|54.94|61.34|59.7||61.86|63.42|62.55|60.62|58.09|61.9|63.34|62.5|60.18|62.15|60.1|58.91|61.53|60.63|55.25|53.01|59.12|59.84|57.51|55.99|59.59|62.57|63.02|64.34||63.44|67.94|68.11|64.76|63.85
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|79.03||78.9|79.78|79.81|78.5|79.5|79.3|80.85|82.65|85|80.33|81.19|80.28|79.48|81.66|82.1|82.11|83.13|80.21|80.12|80.7|80.99||81.39|79.57|78.61|78.61|77.07|78.99|79.05|79.02|78.47|74.48|70.54|71|69.65|68.71|67.75|71.6|71.93|71.19|70.2|70.41|69.83|67.73|68.64|72.82|71.42|73.3|74.32|71.64|73.08|71.37|74.47|73.86|73.21|74.54|75.07|75.53|75.65|73.65|72.1|71.07|69.23|69.15|69.26|70.77|73.1|74.26|74.38|72.89|72.62|72.34|73.64|76.29|78.47|76.64|74.78|75.61|77.23||79.19|79|81.81|82.76|82.03|86.16|85.58|84.72|86.94|88|89.67|89.11|89.5|89.36|89.26|89.64|88.21|86.7|90.53|89.37|87.38|89.22|89.92|91.53|92.13|90.23|87.96|87.08|87.55|84.57|77.7|75.43|74.37|73.43|72.59|72.64|71.06|71.05|70.5|70.1|70.51|70.15|70.61|68.03||67.85|66.49|67.55|68.7|67.92|66.69|65.43|64.24|66.03||65.49|68.43|72.19|70.75|72.68|77.25|78.39|80.43|78.52|80.4|78.4|78.35|77.56|77.7||77.35|75.22|72.82|74.86|76.1|76.29|76.99|78.26|78.97|77.91|78.16|74.86|77.21|80.65|77|78.31|81.73|80.25|77.88|77.72|78.17|77.82|78.88|79.85|78|79.16|78.43|76.78|73.43|72.93||78.06|77.61|77.24|74.45|75.16|74.27|75.37|78.56|78.39|77.44|79.84|82.38|81.77|79.8|80.88|84.29|85.46|87.7|88.49|89.17|87.39|86.22|83.8|84.47|85.13|83.25|83.81|82.17|84.46|84.72|87.79|83.62|85.27|83.63|83.14|79|84.26|84.72||83.65|85.99|78.64|77.58|76.32|77.56|78.64|79.18|76.85|77.56|78.91|80.49|81.18|80.5|79.63|78.63|80.51|82.04|81.03|77.66|81|84.31|85.41|87.12||88.9|91.17|89.96|88.46|87.15
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|39.94||41.7|42.41|41.79|41.09|42.52|41.32|44.05|45.53|48|42.33|44.5|44.73|43|44.26|46.9|44.82|46.37|43.67|43.46|44.19|45.03||45.91|45.51|46.4|48.92|46.5|48.65|53.165|50.93|43.52|41.6|37.95|38.04|39|45.42|42.61|44.23|45.49|47.97|45.96|48.32|46.49|44.25|44.68|44.27|44.56|47.14|50.04|46.83|49.87|45.57|46.63|46.89|47.54|49.52|50.95|50.68|49.49|49.13|47.19|50.23|49.27|48.59|47.05|47.27|50.78|53.73|53.13|55.27|58.86|56.41|53.93|53.51|57.81|57.43|54.44|53.06|52.55||56.44|53.61|55.75|55.84|54.99|62.21|60.65|54.24|51.87|52|55.65|59.16|61.74|69.3|68.31|66.76|66.59|64.09|61.72|64.8|60.56|63.01|60.845|58.61|57.39|64.49|67.78|65.48|63.8|62.83|68.6|67.91|64.8|58.89|59.4|57.1|55|50.19|50.75|51.67|50.1|45.44|46.44|39.78||39|39.69|40.46|43.06|42.81|42.65|39.34|35|36.82||33.11|30.38|31.24|30.09|31.22|35.97|39.5|38.07|35.27|38.67|35.4|34.28|35.4|35.44||32.91|32.11|31.23|33.97|35.14|34.58|31.84|32.51|34.08|34.71|33.11|28.86|34.21|35.94|34.34|36.62|41.52|40.1|40.88|37.38|39.31|39.88|40.22|43.6|42|41.96|44.51|44.73|44|46.29||51.16|50.1|50.1|50.75|53.07|54.2|55.23|61.77|61|58.06|59.95|61.61|60.4|58.05|58.67|57.79|60.84|59.5|62.95|61.93|59|57.19|55.01|60.23|66.48|63.62|64.53|62.06|64.38|67.37|75.11|74.07|77.78|73.85|70.62|61.19|66.53|65.54||69.34|72.32|72.48|69.41|63.21|64.83|65.74|64.33|62.43|61.11|60.22|60.95|69.88|70.41|64.5|59.36|67|68.85|65.06|60.52|62.3206|63.94|63.39|66||65.18|70.62|76.25|68.66|70.5
01115|1054954|/equities/sailpoint-tech|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||65.14|65.14|64.3|64.5|64.45|64.39|64.17|64.26|64.09|63.71|63.61|63.73|63.7|63.55|63.66|63.49|63.58|63.32|63.7|63.78|63.46|63.42|62.75|62.65|62.9|63.09|63.1|62.86|63.45|63.25||63.04|62.25|62.65|62.71|62.97|63.27|62.05|61.87|61.27||60.16|59.42|59.39|59.83|60.73|63.29|63.52|63.25|62.65|61.8|64.19|64.03|63.5|62.85||63.35|63.28|63.14|62.71|62.25|62.5|61.42|62.2|60.99|60.41|61.34|61.26|62|63.14|63.58|63.85|64|63.85|63.94|63.82|63.9|63.89|63.99|64.14|64.2|64.19|64.34|64.32|64.21|64.13||64.22|64.15|64.06|64.3|49.98|50.32|50.72|53.11|52.4|51.34|50.54|50.55|51.07|49.5|49.56|49.7|48.51|46.84|46.48|44.37|43.49|42.84|41.07|43.06|45.6|44.83|44.86|44.09|45.76|46.76|47.18|44.9|44.58|41.38|40.05|36.64|39.02|38.11||39.65|40.25|41.05|40.21|39.46|40.24|38.57|39.45|37.74|38.25|37.61|37.57|39.93|39.35|36.83|35.76|36.54|37.45|39.255|38.66|39.73|40.34|40.65|41.28||42.2|45.33|44.54|44|44
01116|1055910|/equities/denali-therapeutics|R2000GROWTH|27.71||28.96|27.67|27.64|26|28.75|28.66|30.49|31.14|30.91|28.31|30.12|30.42|30.42|30.64|32.96|30.91|31.92|30.67|28.89|29.84|30.09||30.51|29.47|29.95|29.79|30.26|31.19|32.46|32.23|30.32|28.28|27.37|27.91|28.47|29.86|30.46|29.76|29.57|29.24|27.98|28.22|27.54|28.12|28.44|28.19|26.41|31.31|34.42|32.91|34.35|30.74|30.9|30.59|30.735|31.02|31.4|31.38|31.74|31.31|29.3|31.64|29.05|26.56|27.24|27.06|27.53|29.06|29.7|29.38|30.42|30.04|29.92|30.36|31.39|31.98|29.09|27.33|28.02||28.28|27.58|28.1|29.18|28.95|31.39|31.15|32.12|31.98|33.01|34.01|35.23|35.87|37.48|37.5|38.36|38.41|38|36.26|36.12|32.88|33.17|33.93|32.71|33.89|35.44|36.62|36.21|35.68|36.25|37.04|36.67|36.35|35.14|35.09|34.49|34.01|32.23|32.84|33.78|33.73|32.79|31.7|30.69||29.55|28.38|29.22|30.47|31.01|30.65|27.86|26.18|24.52||21.9|21.7|21.74|22.36|21.76|23.78|24.6|24.88|23.43|24.7|23.98|23.76|24.34|25.25||24.12|22.9|23.26|24.1|24.48|24.22|23.19|24.08|23.99|22.67|22.7|20.57|23|23.82|22.66|24.01|26.17|25.81|25.13|23.62|24.79|25.6|24.67|26.76|26.65|27.09|28.65|28.37|28.85|30.28||31.08|30.42|30.5|30.33|32.08|33.21|32.77|34.89|35.27|32.52|33.99|34.32|33.64|33.38|34.13|33.54|33.64|33.29|35.21|33.22|30.67|30.25|29.18|30.54|31.62|31.58|31.25|30.7|30.58|30.9|32.18|32.04|32.06|32.86|32.98|30.38|33.35|32.63||33.37|35.16|35.24|35.43|34.85|36.29|37.29|36.78|35.47|33.93|33.74|33.35|35.35|34.69|32.49|31.57|34.04|34.63|34.19|32.02|32.24|33.84|31.94|33.94||33.38|30.89|41.69|40.27|40.71
01117|41304|/equities/fate-therap|R2000GROWTH|10.9||11.66|11.55|12.75|12.64|13.08|14|14.494|16.33|17.35|16.88|19|19.42|19.01|20.4|20.9|19.79|20.88|19.98|19.34|19.73|19.42||19.76|19.65|19.68|20.63|20.1|21.92|23.35|22.9|20.66|20.31|19.37|20|19.96|20.52|19.71|20.76|21.64|21.51|20.65|21.2|19.51|19.08|19.47|19.06|19.64|21.17|21.65|21.15|21.83|20.21|21.05|21.4|21.92|22.56|23.51|23.35|23.19|22.85|22.35|22.68|22.48|21.8|21.9|22.14|23.07|24.39|24.96|24.74|26.42|25.97|25.51|27.64|28.1|28.26|26.72|25.32|26.71||27.51|25.7|26.82|27.49|26.97|31|30.95|29.73|29.05|28.17|29.46|30.41|32.04|35.89|33.435|33.28|32.78|33.92|32.95|33.99|31.58|33.66|31.43|29.585|30.05|31.57|33.2|31.96|30.69|31.04|33.59|32.52|32.46|31.25|32.31|32.42|31.1|28.81|28.66|30.34|29.91|28.58|28.73|24.93||25|24.35|24.76|26.26|26.78|26.02|23.65|21.55|21.48||19.77|18.42|18.97|17.98|18.705|22.44|24|24.22|21.61|24.28|22.53|22.55|22.96|23.13||22.5|22.03|21.05|22.19|23.17|22.92|21.88|22.77|23.23|23.98|22.66|21|23.01|23.72|23.66|26.79|31.38|29.49|29.43|28.58|30.71|32.23|32.3|34.74|34.5|34.32|37.02|36.94|35.28|37.91||38.57|36.66|36.48|37.08|39.57|40.03|39.43|41.97|41.77|38.85|39.98|40.68|39.1|38.13|38.7|37.15|37.35|37.57|36.72|35.75|33.53|31.85|29.84|33.21|35.66|34.155|33.58|31.59|32.79|32.53|35.15|34.45|35.18|35|34.35|30.52|33.52|32.5||33.77|35.31|37.3|37.8145|37.94|38.32|39.35|40.2|39.29|38.98|37.84|37.9911|41.5|42.21|37.6|35.87|39.85|40.62|38.1|36.07|37.5|40.2|41.24|41.77||41.45|44.8|47.74|49.25|47.42
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|18.37||19.33|20.08|20.8|20.36|22.02|22.21|22.75|22.51|22.8|20.67|20.46|20.25|19.99|21.02|21.77|20.95|21.2|20.79|21.27|21.79|22.13||21.46|20.88|20.625|21.56|20.5|21.6|21.94|21.57|21.75|19.7|19.1|19.75|19.5|19.33|17.2|18.25|19.42|18.3|18.56|18.61|18.17|16.6|16.83|16.22|16.4|16.99|17.5|17|16.85|16|17.44|17.25|17.93|18.36|20.38|21.29|21.57|20.42|20.22|21.15|21.28|21.13|21.27|22|24.02|24.09|25.27|24.76|24.8|26.25|25.34|24.56|26.41|26|25|24.04|23.71||25.12|24.7|25.98|26.23|25.725|27.55|27.14|24.59|24.7|24.45|25.75|26.75|26|28.6|30.2|29.49|29.5|25.75|24.47|25.03|23.45|21.54|21.78|20.09|20.15|20|19.3|16.9|16.9|16.5|17.62|17.97|17.78|17.15|16.41|16.56|17.31|17.06|17.71|18.73|18.4|17.51|17.24|16.42||16.72|16.08|16.74|18.25|18.24|18.42|17.05|16.69|17.2||16.23|15.92|15.9|15.69|15.97|17.4|18.32|18.98|18.505|18.8|18.23|17.12|17.76|18.34||16.67|15.46|15.13|15.96|15.56|15.8|13.97|14.58|14.23|13.75|12.86|11.95|13.24|14.04|14.59|15.82|19.96|19.24|18.74|18.23|19.51|19.71|19.53|19.45|18.5|19.73|22.77|23.47|22.58|22.39||23.26|22.55|23.25|22.32|23.06|23.81|24.51|26.73|24.65|24.16|24.62|25.21|24.38|24.32|24.93|24.01|23.58|23.11|23.5|23.35|22.2|21.38|20.66|22.48|23.7|23.47|23.5|21.49|21.98|22.13|22.49|22.53|22.09|21.53|19.81|16.4|17.82|18.06||18.91|19.47|19.49|18.04|17.86|16.4|15.28|15.35|14.16|13.98|14.09|14.33|15.43|15.52|13.8|13.15|14.79|15.75|15.08|14.965|16.42|17.13|17.15|17.59||18.1|19.13|20|19.28|18.92
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|114.24||114.18|115|115.09|112.8|116.99|114.38|120|125.38|126.07|123.28|124.72|123.1|122.78|122.62|123.96|123.05|122.75|118.57|115.69|115.24|118.2||121.24|118.4|117.27|115.29|102.56|105.22|105.62|100.79|101.49|98.18|91.27|93.06|94.63|95.05|92.11|98.07|96.76|94.05|95.21|96.59|95.33|92.45|91.91|87.86|88.17|90.81|91.29|85.5|90.57|84.77|86.98|86.73|87.67|87.89|85.74|85|84.38|78.19|77.27|73.54|71.65|71.96|72.06|73.01|76.35|77.82|78.82|78.28|78.55|81.21|82.43|85.3|89.04|85.36|84.34|84.01|84.4||87.8|83.88|86.12|88.19|87.02|91|89.27|89.12|88.28|89.41|92.72|90.91|89.53|90.99|90.74|91.5|90.28|89.25|89.49|89.29|89|90.01|95.1|99.47|99.25|97.61|94.83|92.11|90.53|89.8|91.96|90.58|88.69|86|86.41|83.09|84.19|83.87|86.81|88.51|91.93|88.52|85.56|83.62||82.59|81.51|84.39|86|83.68|81.57|84.58|85.32|87.79||88.77|95.24|98.32|95.47|99.8|108.97|117.92|119.69|121.16|118.71|110.97|106.42|109.39|107.37||104.79|101.99|97.3|102.03|103.41|106.26|102.85|106.53|108.5|108.51|106.05|100.9|105.11|109.71|112.4|113.3|112.4|110|106.56|95.33|98.27|96.77|92.09|95.39|95.29|99.38|102|98.26|93.57|91.45||93.21|91.11|89.98|88.55|90.35|90.39|92.26|96.73|98.19|99.12|99.93|102.57|102.44|103.2|106.57|104.54|105.78|108.23|110.55|106.64|104.57|102.86|100.15|100.47|102.46|97.99|97.43|94.48|100.86|102.95|105.11|102.21|101.71|103.79|102.15|96.5|103.6|103.86||103.55|105.81|106.9|104.02|110|115.7|117.19|110.03|104.6|101.4|102.2|102.93|106.9|109.26|102.51|93.19|97.23|98.12|97.33|94.72|97.15|101.18|101.75|101.04||103.26|108.23|107.59|103.69|104.22
01120|101888|/equities/q2-holdings|R2000GROWTH|24.99||25|25.46|26.04|25.44|26.56|26.31|26.79|27.62|28.5|26.34|25.92|25.63|25|26.55|27.3|27.18|27.38|25.71|25.44|25.74|25.89||25.1|25.43|25.55|27.06|26.46|28.36|28.7|28.04|27.44|26.34|24.48|21.125|26.95|27.82|28.19|31.3|31.75|31.43|31.04|31.25|30.48|28.08|28.08|27.11|27.56|29.01|30.58|28.91|30.73|29.55|30.76|31.66|33.44|33.8|34.43|34.89|33.9|32.5|33.03|32.7|31.86|32.6|32.95|34.01|35.62|37.01|36.36|37.16|38.51|39.12|39.83|39.78|41.92|41.05|38.98|38.03|38.74||39.09|39.01|41.28|40.22|39.7|42.72|42.25|41.04|41.36|42.31|45.01|44.8|46.52|46.59|47.31|46.95|47.12|45.24|44.48|44.19|45.14|48|47.43|44.14|43.44|43.46|43.38|41.8|42.12|44.06|44.07|42.23|40.83|39.28|39.42|38.78|37.65|37.53|39.13|40.2|40.5|40.21|40.66|38.77||38.63|38.32|39.95|41.21|42.03|40.28|37.91|36.93|37.39||35.49|35.62|36.33|37.62|38.5|41.15|44.47|46.43|43.98|47.19|53.4|51.49|53.08|54.05||53.27|51.84|50.22|51.99|51.76|51.05|49.41|50.61|42.2|43.55|42.02|39.3|40.45|42.56|44.63|46|48.14|48.36|50.91|51.36|52.86|52.33|52.77|53.92|52.95|53.24|56.12|58.34|54.98|55.75||58.63|56.98|58.99|56.16|58.42|59.57|60.42|63.32|62.82|61.59|61.5|63.35|63.1|62.17|64.13|63.42|63.21|63.54|61.86|61.04|57.88|54.94|51.74|55.63|57.45|58.27|59.9|57.99|60.84|61.27|63.64|64.22|65.02|63.13|65.38|56.09|63.12|60.96||63.05|65.79|66.84|64.53|62.82|66.14|65.14|66.11|63.73|63.31|61.2|62.26|65.4|65.99|59.84|57.5|61.12|62.3|63.62|61.47|62.92|65.39|62.32|64.74||67.61|71.45|76.17|72.07|74.32
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|38.96||38.02|39.07|39.71|39.47|41.09|41.08|42.46|42.45|43.37|41.17|41.06|40.88|41.66|42.7|43.17|43.23|44.19|43.01|42.39|42.8|42.27||42.3|42.46|41.62|43.1|41.88|42.05|44.02|43.57|44.52|41.72|39.81|37.22|37.81|37.78|36.4|38.85|39.97|38.44|37.69|38.49|38.24|36.96|37.38|37.17|37.87|37.51|38.37|37.27|37.11|34.94|35.51|35.22|35.24|35|36.05|35.12|35|33.25|33.8|34.34|34.63|34.38|34.03|34.48|37.2|38.7|38.66|38.19|39.42|39.6|40.01|40.34|42.15|40.16|39.27|39.14|40.42||41.25|40.21|41.39|42.45|41.4|43.81|43.59|43|42.5|42.51|44.21|44.03|44.36|44.51|44.27|44.09|44.5|42.96|43|42.26|42.13|42.62|41.54|41.36|40.66|40.5|40.91|40.03|39.98|39.87|40.28|39.06|39.33|38.43|38.09|37.44|36.31|36.1|36.66|36.86|37.62|35.82|36.35|35.32||35.49|35.73|37.77|38.34|38|35.33|35.89|35.93|38.23||38.73|40.69|42.05|40.99|41.83|45.09|47.5|47.69|46.63|47|46.19|45.61|45.99|45.78||45.43|42.99|40.4|41.03|42.29|42.76|41.6|43|44.6|44.08|43.51|43.42|44.74|42.74|43.68|43.08|44.63|45.41|46.92|47.1|48.22|48.62|47.04|48.82|48.32|49.76|52.01|50.34|49.23|48.89||49.44|48.35|47.63|47.43|47.96|48.03|49.69|51.79|51.74|52.7|52.81|53|53.28|52.69|53.07|51.64|52.49|52.54|52.05|52.6|52.13|50.6|49.22|49.82|49.81|45.96|48.15|44.7|48.5|48.87|51.62|50.47|50.57|50.74|50.06|47.94|51.81|51.18||51.73|53.47|53.28|50.91|50.5|51.98|50.03|50.77|48.93|47.55|46.43|46.62|48.8|48.74|46.7|45.73|47.86|48.69|46.82|45.11|46.97|47.94|49.35|51.01||52.01|53.12|51.99|52.29|54.13
01122|9222|/equities/denbury-resources-inc|R2000GROWTH|88.2||84.72|87.28|86.99|84.9|87.86|85.77|87.62|89.65|85.48|82.41|82.48|86.42|84.89|85.31|89.51|87.94|90|90.65|88.54|87.49|89.16||93.01|92.36|90.66|91.83|92.71|94.26|93.51|93.44|94.27|90.83|94.65|96.71|93.9|94.9|89.36|91.37|93.38|92.71|94.78|94.82|95.2|95.61|97.51|97.03|98.01|96.28|95.4|92.3|95.24|95.9|98.54|98.79|93.17|92.76|91.05|91.8|89.77|88.33|83.32|81.09|80.76|78.51|74.82|74.98|80.55|83.37|83.16|80.39|84.33|84.86|86.42|86.44|89.31|88.4|85.84|84.82|88.4||89.38|87.66|86.91|90.09|91|92.93|93.6|92.17|92.94|90.73|91.93|89.65|78.41|79.44|77.1|79.27|79.85|77.19|77.77|75.63|71.16|70.88|71.69|69.62|70.04|71.32|65.22|62.7|63.75|60.07|60.67|60.98|60.61|58.66|60.38|60.38|58.41|59.74|60.84|61.34|62.49|60.58|59.57|59.2||60.33|60|66.39|66.53|66.53|61.46|61.62|64.34|64.64||67.19|68.76|72.6|74.4|76.78|80.03|80.9|80.67|80|76.9|74.57|72.71|74.57|76.9||73.48|75.44|72.78|71.73|71|68.09|64.95|70.28|68.64|67.76|66.71|65.74|69.97|66.41|70.97|70.76|75.77|68.39|64.51|63.4|68.02|64.16|66.2|68.95|66.4|70.34|76.05|75.35|73.33|75.5||75.15|75|75.97|75.38|78.05|78.98|78.91|82.77|82|78.96|81.34|83.59|79.98|82.98|78.18|78.24|76.46|75.67|76.04|74.18|70.58|69.2|64.81|69.78|72.77|74.56|72.62|76|79.08|75.24|74.97|75.49|73.35|70.2|69.44|66.61|66.97|69.51||66.82|67.77|68.79|65.1|66.79|67.3|65.87|67.28|70.1|73.19|74.81|74.57|77.69|74.13|71.77|73.26|74.17|74.46|69.49|68.43|70.87|74.74|74.22|77.61||76.08|77.9|81.01|77|77.02
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|14.81||14.97|14.8|14.72|14.57|14.76|15.05|15.16|15.6|15.97|15.27|15.46|15.43|15.41|15.71|16.49|16.17|16.64|15.67|15.25|16.1|16.11||15.93|16.01|15.44|15.79|15.67|16.17|16.2|16.02|15.85|14.71|13.84|13.97|13.77|13.29|12.82|13.4|13.5|13.17|12.8|12.51|12|11.22|11.09|10.71|10.89|11.15|12|11.55|12.21|11.9|11.73|12|12.75|13.09|13.59|14.32|14.12|14|14.56|14.6|14.32|14.72|14.77|14.86|15.21|15.33|15.69|15.98|16.17|16.07|16.5|17.7|18.51|18.26|17.7|17.17|17.8||19.21|20.23|20.75|21.24|21.25|20.9|20.56|20.63|20.78|20.9|21.12|21.5|21.64|22.19|22.17|22.1|22.24|21.57|21.51|21.52|21.41|22.2|22.28|22.5|23.08|23.07|23.19|22.71|22.03|22.03|22.65|22.44|22.39|22.06|22.56|22.13|21.58|22.54|22.74|22.9|23.5|24.13|24.46|24.11||24.02|24.1|24.03|24.84|24.79|24.2|23.44|22.66|23.15||23.06|22.59|23.1|23.31|23.67|24.39|25.54|25.82|25.48|26.39|26.8|26.52|26.73|26.78||26.45|26.57|26.57|26.41|26.9|26.49|25.81|26.44|26.6|26.38|27.06|25.07|26.45|26.93|27.66|27.99|28.3|26.8|26.61|26.58|26.73|26.98|26.86|28.13|28.51|28.64|30.1|29.56|28.99|30||30.97|31.1|31.15|31.22|31.26|30.9|31.5|31.18|31.43|30.98|31.13|32.07|31.96|31.17|31.17|30.2|34.61|34.87|35.4|34.71|34.55|34.6|33.72|34.41|34.97|34.73|35.27|35.32|36|34.89|35.55|35.9|35.59|35.86|35.6|34.34|35.62|35.23||35.23|36.7|36.38|36.33|35.95|36.01|35.67|36.34|35.76|35.35|35.55|35.85|36.79|36.33|35.11|34.76|35.05|35.52|36.15|35.01|35.58|36.81|37.5|38.26||38.56|39.81|39.98|39.5|40.08
01124|40089|/equities/qualys-inc|R2000GROWTH|111||110|111.05|113.97|111.2|113.34|112.09|116.48|119.61|124.76|118.83|117.34|115.5|117.01|118.41|120.5|121.52|124.32|120.11|122.55|124.37|124.75||122.64|123.78|123.39|126.64|123.78|126.51|127.87|125.71|121.92|120.25|116.34|111.52|112.37|113.82|119.67|138.71|142.94|141.97|141.22|140.78|138.12|135.01|134.22|133.81|131.13|133.58|134.79|129.9|133.09|127.74|135.09|132.57|137.06|141.42|145.06|143.88|147.38|139.95|142.11|142.76|142.33|143.71|140.38|143.4|147.21|152.31|150.94|147.11|153.52|154.38|157.98|154.94|160.85|155.81|150.38|147.19|147.64||149.36|151.87|154.58|154.89|151.43|158.64|157.84|153.58|154.28|152.2|155.77|153.15|154.27|153.15|148.24|146.93|148.5|142.53|135|129.07|125.92|127.4|125.25|122.65|121.4|122.32|119.84|125.88|129.53|130.18|132.21|128.14|128.13|125.26|123.78|123.48|120.49|120.76|130.21|131.22|131.91|131.07|131.1|128.58||126.14|127.59|129.49|134.59|136.55|133.12|125.44|122.58|123.48||118.28|118.23|121.47|122.5|120.71|126.28|130.95|132.73|129.27|134|132.21|128.63|131.7|137.73||131|125.9|121.88|122.76|120.53|120.58|114.92|116.17|121.92|120.8|116.56|111.28|116.1|116.17|117.23|128.08|138|135.58|139|136.38|139.46|140.23|137.51|141.97|138.62|142.22|148.42|147.37|142.07|145.9||149.9|144.76|145.01|139.21|137.67|136.3|138.26|142.71|141.42|142.07|143.73|143.13|143.22|139.14|141.3|138.65|139.17|134.95|132.52|131.6|127.47|124.49|117.43|125.72|130.13|127.73|126.44|123.68|128.69|129.53|131.85|125.56|125.5|122.06|120.95|108.1|114.62|113.62||116.08|120.38|121.6|122.55|115.21|129.75|132.44|132.25|128.54|128.87|124.88|125|129.26|129.31|123.6|120.99|122.23|125.15|127.39|122|124.27|126.16|125.1|123.73||122.66|128.33|131.7|128.17|123.4
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|59.62||58.95|59.3|59.3|58.71|59.13|59.35|59.76|61.23|62.35|60.98|60.96|60.82|60.16|60.04|60.18|58.51|59.06|56.68|56.82|57.95|57.24||56.72|56.44|55.97|56.9|55.88|56.57|55.37|52.1|52.46|49.88|48.93|46.42|47.52|46.76|47.58|49.66|49.76|49.26|48.76|48.27|48.05|46.76|46.67|45.04|46.02|45.67|46.72|45.1|44.97|42.22|43.86|43.45|44.2|45.58|46.31|46.68|46.43|45.07|45.48|45.51|46.84|47.07|46.5|47.13|48.77|49.59|49.62|49.83|49.46|49.89|51.53|52.09|53.71|52.61|51.39|51.57|51.66||52.68|51.74|54.11|53.72|53.26|55.37|54.49|55.74|55.11|56.83|58.51|59|59.32|59.16|60.34|59.64|59.99|58.54|56.05|54.95|58.87|58.44|57.26|57.31|57.49|57.63|56.5|54.88|55.2|55.98|55.08|53.59|52.55|50.76|51.26|50.96|49.25|50.21|51.03|52.2|51.85|52.61|53.56|52.98||52.3|53.12|54.31|54.59|55.15|53.57|53|52.12|53.63||53.15|53.2|54.71|55.96|57.94|59.5|62.6|62.65|62.38|65.71|64.93|65.13|67.15|66.66||66.14|64.29|64.56|63.38|70.69|67.9|67.09|67.47|68.51|65.49|64.11|62.06|64.48|65.66|65.91|70.64|78.71|76.77|78.47|79.63|79.38|80.19|79.38|83.03|80.52|81.23|83.52|83.81|84.01|82.52||83|80.22|81.87|81.29|81.5|80.28|72.43|72.88|74.02|74.56|73.85|74.46|76.9|74.65|74.34|73.5|75.12|75.78|75.82|75.18|74.64|73.1|72|73.14|73.78|72.93|74.01|71.41|73.39|72.91|74.39|74.54|74.85|72.04|72.01|69.85|71.28|65.7||65.82|67.83|68.5|68.61|68.21|69.94|70.46|71.89|70.67|70.96|70.39|71.55|73.42|73.87|70.84|68.7|70.245|70.72|71.07|70.43|72.76|73.5|74.43|74.68||75.87|78.16|79|76.37|77.69
01126|15761|/equities/conmed-corp|R2000GROWTH|86.37||86.4|86.78|85.87|84.53|84.41|85.13|91.25|93.47|95.83|91.34|89.31|87.49|86.21|88.67|89.1|86.02|83.37|79.65|80.98|82.21|83.18||82.66|82.15|82.99|85.24|85.23|89.65|91.05|88.05|82.13|77.73|76.09|75.81|76.82|74.14|73.3|78.76|80.87|79.68|78.08|77|81.5|77.91|78.04|76.57|78.68|79.79|81.02|77.72|78.22|73.59|76.35|75.99|79.89|80.66|83.54|83.61|83.32|81.19|82.15|79.78|78.55|80.95|81.84|81.96|86.34|88.85|88.55|89.65|91.46|93.03|94.12|96.5|98.91|94.07|89.52|86.05|87.96||88.81|87.88|89.9|91.17|91.53|96.16|96.45|92.17|94.37|97.09|100.02|101.44|102.43|102.2|102.64|101.44|102.14|99.49|99.98|97.2|95.64|100.55|99.03|98.02|96.16|99.23|99.14|103.31|102.45|102.78|102.5|100.02|98.3|96.5|96.47|95.8|92.94|91.26|92.42|94.59|96.6|94.39|96.97|94.89||95.29|99.5|97.91|98.08|95.01|92.47|89.85|88.55|90.72||88.97|92.08|93.25|96.89|99.79|101.56|108.26|110.37|110.5|112.07|115.03|112.92|112.22|114.63||115.49|113.21|109.37|111.12|114.09|112.99|111.61|115.16|117.13|114.47|115.27|110.87|109.51|110.35|114.71|121.6|137.43|134.94|133.81|132.93|135.1|140.63|138.57|142.32|140.28|148.92|155.35|150.65|142.13|143.22||147.11|146.08|143.79|144.83|146.35|144.76|143.38|147.08|150.11|149.49|149.39|148.98|149.6|144.4|144.03|139.37|141.67|143.32|144.88|146.76|140.84|139.43|137.35|138.44|137.51|134.07|138.03|140|142.21|141.77|145.42|144.92|145.35|147.82|148.36|138.84|143.72|139.54||138.84|142.42|141.77|141.05|139.68|142|138.97|140.99|135.45|137.61|136.92|136.72|138.74|137.13|133.96|129|130.33|126.03|122.58|121.56|124.89|131|132.7|133.34||134.48|138.17|137.42|133.02|140.5
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|82.8||81.08|80.35|85.01|84.55|86.88|85.24|87.38|89.9|93.63|89.09|89.19|88.12|87.83|87.1|89.1|89.43|92.24|89.62|88.65|89.59|89.42||90.91|91.36|90.07|90.25|87.62|88.59|89.84|89.45|90.29|89.21|85.36|85.58|85.63|85.42|84|87.54|90.39|88.44|89.13|89.27|87.98|85.2|85.16|84.15|85.49|84.16|86.21|82.93|82.03|76.46|78.91|77.27|78.52|77.79|77.27|76.57|77.67|75.2|73.15|74.12|74.33|74.92|74.92|75.76|81.73|87.4|85.17|83.36|84.16|85.36|85.05|85.21|87.12|85.69|84.49|82.32|80.4||82.6|81.65|83.52|85.33|85.04|89.97|88.59|86.45|86.5|87.33|91.67|91.11|92.68|93.25|93.59|91.8|90.81|89.71|87.59|86.41|85.72|87.41|88.67|88|87.19|88.08|85.37|83.85|83.12|82.7|84.41|83.89|83.55|81.56|79.18|78.24|75.4|74.33|73.67|73.74|76.31|76.41|77.21|74.39||76.03|74.42|76.48|79.58|78.26|74|73.29|74.43|77.83||78.48|80.69|80.99|78.19|82.84|88.6|94.64|95.73|94.09|95.95|95.33|94.47|91.35|88.98||87.81|84.96|80.18|81.91|83.48|88.54|87.42|90.93|89.55|87.89|85.75|84.68|86.88|85.04|90.93|91.07|93.99|93.42|91.95|94.08|96.99|96.66|93.54|95.9|94.11|96.06|100.39|99.25|94.7|94.64||95.74|90.31|87.41|86.13|87.8|91.5|92.91|94.16|95|92.97|95.12|97.05|94.19|91.39|89.76|88.33|89.26|90.4|90.97|91.01|90.87|91.63|90.25|90.23|91.59|87.1|84.75|83.17|85.99|85.93|89.47|87.56|87.65|89.19|90.7|85.83|91.53|91.8||93.35|93.36|92.19|88|89.06|91.97|90.8|91.44|88.68|85.24|83.65|84.66|86.62|88.27|82.6|81.66|86.42|87.15|83.89|83.43|84.84|86.97|88.62|88.9||89.47|91.11|92.47|90.71|91.5
01128|16502|/equities/lhc-group|R2000GROWTH|161.21||162.01|162.68|163.75|163.55|164.25|164.39|164.62|165|165.3|165.12|164.56|164.53|163.15|161.86|161.26|161.61|163.93|164|167.6|168.41|167.65||168.28|168.3|167.98|168.98|167.26|168.13|168.12|168.53|167.49|167.5|167.15|165.29|165.56|165|163|166.95|167.59|166.6|166.18|165.97|166.3|165.65|165.52|165.03|165.9|165.39|165.59|164.83|165.69|164.5|165.17|164.99|164.72|164.92|164.55|164.4|164.8|164.15|164.49|164.91|164.45|164.76|164.66|164.71|164.25|164.64|163.46|162.7|162.79|162.64|162.89|163.15|163.4|164.25|162.17|162.21|161.53||162.07|161.03|161.33|162.26|161.8|163.26|163.14|162.16|162.33|162.28|162.87|162.63|162.73|162.3|162.93|162.48|163.23|162.95|162.1|162.01|161.6|163.3|162.5|162.65|163.07|163.22|163.34|163.27|162.79|163.5|162.25|161.28|161.99|162.11|162.57|159.91|157.11|156.57|157.3|159|158.76|158.71|155.98|154.66||155.57|155|155|157.2|157.59|157.85|159.22|154.43|157.5||159.22|161.56|162.5|163.47|164|166.21|166.69|167.59|166.92|166.48|166.21|166.15|166.61|166.6||166.4|166.05|165.55|165.51|166.15|166.25|165.66|165.42|164.93|164.59|165.29|164.03|165.52|166.2|165.76|165.95|166.33|166.63|166.29|166.02|166.54|166.7|166.61|166.68|166.64|167.01|167.5|167.61|167|166.93||167.61|167.33|167.66|167.5|167.62|167.61|168.11|168.9|167.96|168.42|167.51|166.5|168.5|153.51|156.49|152.62|152.58|147.58|150.76|148.24|142.1|139.64|130.53|136.64|138.76|139.82|137.28|138.24|137.8|133.33|138.24|139.79|135.33|132.76|126.98|120.75|125|124.12||127.645|130.01|132.43|128.79|126.66|126.46|124.26|125.71|121.78|122.01|119.99|121.62|124.62|123.92|116.95|114.01|118.62|120.19|123.22|118.01|121.06|123.47|125.43|129.91||125.81|124.04|131.52|127.27|126.68
01129|17001|/equities/papa-johns-international|R2000GROWTH|84.23||82.37|83.54|84|82.39|83.24|83.56|87.83|86.97|88.65|84.44|84.08|80.93|80.53|82.01|82.75|82.01|83.96|81.73|82.27|83.03|84.09||82.67|82.08|80.54|82.77|82.84|85.12|87.68|86.91|82.38|79.81|75.69|76.22|74.94|75.54|72.63|74|73.02|72.48|70.92|71.24|71.76|69.84|69.99|70.21|71.78|71.85|73.6|69.34|73.24|72.08|68.86|70.27|69.4|71.01|74.75|74.7|74.6|70.28|71.01|74.34|75.95|76.09|74.98|74|76.24|76.07|75|77.93|79.51|80.78|82.22|82.45|85.19|84.99|82.18|79.86|79.27||81.32|79.87|84.31|82.34|81.5|86.53|85.36|84.51|85.66|87.49|91|92.65|93.72|95.92|92.51|90.51|91.29|92.27|91.98|92.08|92|95.89|95.6|93.18|94.92|90.5|85.38|84.87|83.89|86.94|86.98|85.8|86.1|83.05|84.54|83.44|84.4|82.99|85.93|86.52|87.03|86.09|85.8|85.34||83.08|84.56|84.43|84.87|83.53|83.61|81.35|80.51|81.49||82.18|81.61|83.56|83.52|81.23|85.64|87.57|88.54|87.99|88.5|89.75|88.23|88.5|87.08||85.01|82.43|78.03|76.7|77.77|78.36|76.2|80.1|83.16|81.27|80.32|80.74|85.38|84.36|85.47|88.51|97.01|90.55|91.59|91.6|90.73|94.06|96.75|102.94|100|104|105.98|106.3|102.26|100.49||104.34|102.95|102.96|102.73|105.77|104.95|105.99|107.03|105.84|105.79|105.56|105.26|103.39|100.43|100.31|99.24|100.57|101.01|102.55|99.17|100.89|99.55|96.65|95.4|97.77|97.84|94.92|93.76|101.8|101.96|107.88|109.39|105.95|105.43|105.39|103.83|111.33|114.71||114.64|116.05|116.2|117.59|116.01|116.05|119.19|122.03|118.86|121.43|121.42|123.92|125.96|122.91|122.25|117.89|116.58|117.85|117.91|113.3|114.02|116.5|117.76|117.94||119.15|120.71|122.87|127.03|125.86
01130|16008|/equities/the-ensign-group|R2000GROWTH|95.05||94.47|96.52|96.18|95.54|95.2|93.52|94.44|93.68|94.25|91.09|92.82|91.96|91.89|92.03|93.83|94.09|95.78|92.92|92.78|93.55|93.4||94.56|94.08|92.9|93.08|90.73|91.91|92.53|91.49|95|92.09|91.6|92.15|91.6|91.92|90.3|91.84|90.77|89.52|86.89|91.08|89.22|87.5|86.15|83.82|84.7|85.16|87.74|84.21|86.66|82.41|85.25|84.98|82.82|83.09|83.71|82.59|82.1|81.11|81.25|80.39|80.09|80.95|79.64|83.54|86.02|85.97|86.14|83.92|84.98|85.5|84.1|86.16|87.52|87.06|86.51|83.19|82.75||84.22|85.04|85.08|87.03|86.8|90.33|89.8|89.16|89.42|89.91|90.72|90|87.92|88.67|86.92|86.22|86.6|85.8|85.38|84.72|83.55|86.16|87.4|82.81|80.4|79.56|79.59|79.29|78.77|78.92|78.36|76.6|76.36|75.39|75.39|75.11|72.73|72.86|73.27|74.63|74.75|74.79|75.83|74.89||73.62|74.52|73.89|76.03|75.57|73.67|72.01|70.75|74.51||74.63|72.23|73.32|74.13|74.39|75.11|76.23|79.73|78.74|79.85|79.81|78.02|81.71|81.86||81.31|80.11|78.6|79.32|79.92|79.19|78.62|80.72|79.53|78.38|78.19|76.16|77.59|77.14|75.5|77.45|78.25|79.01|79.65|80.07|81.25|82.81|83.11|83.03|81.15|86.64|87.57|85.56|84.21|85.41||84.95|83.01|82.98|87.06|88.18|88.14|88.68|90.45|94.08|89.79|88.94|88.97|87.54|86.35|86.06|85.19|87.11|87.5|86.77|87.97|86|85.14|83.91|84.84|86.04|86.7|88.82|86|85.94|84.47|85|83.53|83.57|81.13|79.55|75.9|79.05|79.09||79.35|80.12|80|78.09|77.88|79.56|76|73.66|71.49|72.57|73.38|73.92|75.04|75.15|73.49|73.23|73.38|75.91|76.72|74.56|75.89|76.04|77.92|79.92||79.92|78.8|80.94|80.88|79.59
01131|101895|/equities/trinet-grou|R2000GROWTH|65.62||64.77|64.6|63.26|62.57|64.55|64.93|66.75|67.8|69.48|67.78|68.23|67.37|71.35|71.85|71.7|71.68|72.75|70.55|70.47|70.32|70.86||69.99|70.16|69.14|70.32|68.28|69.52|70|67.96|69.32|67.2|66.7|66.87|67.2|62.36|61.93|64.43|65.54|65.33|64.2|65.89|68|74.39|73.86|73.27|74.74|72.86|74.8|71.48|73.42|69.48|71.1|71.07|71.44|72.11|74.22|74.28|74.87|72.21|71.81|72.09|72.26|72.5|72.66|73.52|75.68|78.01|76.76|75.62|75.37|76.84|77.62|80.26|82.54|81.76|80.45|81.42|80.95||83.09|81.87|82.57|83.23|83.55|86.82|86.81|87.39|87.92|88.55|89.18|89.55|90.8|90.02|90.55|89.48|90|88.32|86.22|84.42|83.3|83.89|82.02|82.24|81.97|81.75|81.11|83.11|80.03|80.94|82.85|81.37|80.16|78.32|79.17|79.16|76.69|78.06|79.7|80.09|80.77|79.49|78.53|76.25||77.14|74.88|75.43|77.53|77.16|74.52|73.86|71.8|71.43||70.75|72.9|74|73.71|74.56|77.25|78.95|80.19|79.07|79.88|79.61|79.2|79.02|78.05||78|75.29|74.22|75.37|75.69|75.78|75.81|81.24|81|79.82|80.05|80.21|81.7|82.63|83.44|84.73|86.97|88.28|88.34|88.5|91.39|92.18|93.84|91.64|92.17|95.95|99.14|98.7|95.63|95.85||95.93|94.6|93.87|94.3|95.53|95.98|95.49|97.81|99.05|98.5|102.19|102.52|98.1|94.87|95.17|93.11|92.14|94.1|92.2|90.26|90|88.49|86.25|85.43|86.87|85.79|88.59|86.05|87.75|86.59|88.68|87.14|87.35|87.55|86.01|83.71|84.69|86.35||86.57|90.12|85.19|87.69|84|86.5|86.97|89.95|86.25|85.96|85.62|85.42|85.59|85.4|83.21|81.61|81.5|84|84.19|81.75|83.92|84.48|84.09|84.66||86.14|88.81|89.74|90.52|89.8
01132|16842|/equities/overstock.com|R2000GROWTH|19.55||19.03|19.53|20.06|20.38|20.67|20.55|22|22.08|23.95|22.82|23.5|24.93|24.32|25.61|26.4|25.6|26.92|25.54|24.83|25.275|24.3||23.84|24.7|24.51|23.65|23|25.16|26.7|25.78|25.47|23.59|22.6|22.82|22.51|21.85|21.43|23.1|24.3|24.64|23.52|25.55|24.85|25.03|24.29|23.63|23.45|24.41|25.03|24.85|26.61|25.31|26.22|26.01|26.21|25.85|26.27|26.13|26.54|24.93|24.15|24.49|23.57|23.945|23.86|23.4|24.95|25.52|26.37|26.1|26.69|28.26|28.62|29.2|28.78|27.93|25.95|25.35|26.01||26.34|25.66|26.64|26.82|25.95|27.5|27.19|27.07|27.71|28.26|30|32|33.01|30.58|31.4|31.65|31.4|30.34|31.61|29.59|27.9|29.78|29.26|29.34|28.6|29.74|27|27.4|27.17|27.87|28.92|28.9|28.03|26.73|26.3|25.82|25.46|25.18|26|26.58|28|26.56|28.06|25.86||25.19|26.86|28.16|30.5|33.81|31.77|29.9|29.16|29.8||28.48|29.53|29.92|29.45|28.8|29.99|31.78|31.46|30.514|31.6|31.72|30.945|32|32.31||32.08|29.37|25.56|26.5|27.92|28.28|27.37|29.26|29|31.16|31.72|28.45|31.57|34.5|34.1|36.105|37.6|37.47|36.14|32.9|31.45|32|31.53|33.03|32.1|35.39|37.8|38.62|37.68|37.71||40.25|39.56|40.6|39.32|40.39|40.27|42.07|44|43.67|44.07|47.12|50.08|47.97|47.475|49.15|49.16|50.14|48.6|51.88|51.35|47.54|46|43.42|44.74|49.99|51.21|53.4|50.5|51.502|52.29|56.5|54.77|58.25|53.52|52.53|42.45|47.03|38.79||41.89|44.8|49.34|48.4|47.36|49.91|51.96|53.11|49.8|49.3|45.92|45.14|49.59|48.45|43.21|38.97|40.27|43.1628|42.01|39.05|43.81|47.03|47.41|48.48||50.57|54.76|55.51|53.16|52.01
01133|16954|/equities/perficient|R2000GROWTH|69.61||69.51|69.79|70.56|69.6|72.3|70.65|73.99|75.11|76.62|72.41|72|71.72|70.69|72.04|72.74|72.14|71.27|68.9|67.46|68.74|69.66||69.16|68.35|68.79|70.59|67.68|71.05|70.39|69.94|71.2|68.05|64.84|65.86|65.6|65.87|65.28|66.5|68.08|67.07|68.62|68.5|68.36|67.26|65.58|64.89|65.64|66.39|68.78|66.45|67.05|63.97|66.31|66.84|66.95|68.1|69.7|69.95|68.84|65.92|65.37|63.81|61.8|62.08|60.55|60.15|62.56|64.17|64.73|66.22|65.47|67.71|70.25|72.72|75.45|74.89|74.15|73.22|73.36||76.55|76.73|78.03|79.02|79.8|83.9|80.02|80.9|81.84|82.26|84.73|83.45|85.52|88.05|86.09|86.08|85.6|84.08|87.74|88.89|91|108.22|106.89|107.14|104.86|104.4|100.8|98.01|98.62|98.87|100.45|98.93|95.88|92.35|92.85|91.36|89.13|88.3|93.65|93.44|93.28|92.49|92.06|88.16||91.51|90.39|90.84|94.92|94.31|90.67|88.16|87.28|88.34||87.83|88.92|90.86|88.81|93.56|97.06|102.28|104.11|101.95|105.89|103.69|98.66|98.69|99.51||97.22|94.79|92.21|95.24|97.49|97.69|94.16|95.94|99.62|100.1|95.39|90.76|95.07|93.66|94.43|97.36|102.35|102.22|102.15|99.19|103.2|102.28|100|104.26|102.58|106.51|112.6|112.65|106.94|107.38||111.84|107.33|107.02|105|107.06|106.48|109.25|113.25|112.26|110.09|113.44|115|111|106.69|108.45|107.86|108.44|108.72|109.92|107.32|104.63|102.98|98|100.84|105|102.76|102.25|97.55|101.03|103.16|107.91|101.82|101.25|105.03|104.12|91.53|100.58|99.87||101.01|104.71|102.86|102.67|100.74|105.34|104.77|106.65|102.2|103.96|100.5|102.16|106.4|105.06|99.73|95.47|100.7|98.87|98.79|96.86|97.92|98.76|100.27|98.6802||104.11|109.4|109.19|107.56|105
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|274.6||272.42|279.28|275.56|264.91|274.64|268.62|271.47|279.81|290.79|285.99|290.62|291.32|289.54|289|298.75|300.44|308.51|300.83|305.75|310.63|307.88||311.04|308.87|309|304.54|291.91|287.31|293.74|283|309.38|323.04|327.14|332.33|323.93|317.16|303.16|319.71|318.46|314.35|285.41|272.65|270.76|273.85|279.09|272.08|280.41|281.04|282.39|277.98|284.11|264.98|274.17|272.35|263.95|265.34|271.5|269.74|264.77|256.64|258.46|254.09|248.19|251.1|243.02|248.05|254.23|256.55|249.66|242.78|243.71|246.31|243.08|244.11|246.69|253.06|256.1|253.64|253.13||258.83|253.58|261.73|262.38|259.07|270.75|264.5|267.16|266.85|273.76|277.06|280.56|284.41|279.71|273.01|276.25|270.9|265|261.3|256.03|242.79|241.77|241.17|243.05|243.5|237|237.77|232.54|228.74|224.93|229.72|223.06|227.92|220.61|228.63|225.04|218.74|220.01|225.32|226.98|230.93|223.89|240.93|232.41||230.78|220.22|226.13|227.7|229.99|218.07|210.4|208.15|209.3||206.01|208.62|221.05|217.45|218.3|221.64|230.41|230.42|236.02|234.17|226.43|221.87|221.02|219.42||216.77|211.38|205.33|207.46|205.23|211.05|207.75|209.69|208.7|204.97|204.75|198.65|201.74|209.88|208.59|209.14|218.28|219|223.47|225.63|233.42|231.19|226.4|232.78|233|237.12|239.24|234.35|226.62|230.69||235.79|231.87|232.11|232.63|232.83|238.08|229|233.15|233.48|228.61|229.29|230.19|233.37|231.85|233.43|227.42|227.16|227.33|227.83|223.94|216.95|218.3|213.66|210.5|212.15|208.59|209.94|205.25|214.9|212.06|217.34|211.98|210.16|207.42|204.86|188.41|198|194.06||192.6|192.86|194.49|194.89|189.94|196.56|195.44|202.98|196.26|197.45|196.85|199.16|200.07|200.6|194|182.99|187.66|190.05|189.2|186.29|184.26|191.17|199.01|203.94||213|220.29|222.28|218.56|222.52
01135|16044|/equities/exlservice-holdin|R2000GROWTH|34.686||34.156|34.82|34.242|33.816|33.962|33.756|35.036|35.416|36.812|35.672|35.656|35.584|35.192|35.768|36.366|36.67|37.758|36.49|37.076|37.354|36.908||37.192|37.17|37.14|37.234|36.152|36.588|36.786|36.8|37.79|37.894|36.84|36.71|35.596|35.654|34.962|36.606|36.734|35.01|34.328|34.756|33.98|33.26|33.112|32.272|33.326|32.832|32.93|31.01|31.754|30.172|31.336|30.94|31.446|31.986|32.308|31.428|30.848|29.788|29.198|29.276|29.13|29.928|31.508|33.876|34.672|35.052|34.914|34.318|33.97|35.204|35.462|35.126|35.562|35.228|34.088|33.786|33.052||33.758|33.372|33.686|33.84|33.826|34.984|34.974|35.094|34.97|35.252|35.486|35.618|35.118|34.822|34.61|34.322|35.284|35.134|34.59|34.746|33.848|34.108|33.988|33.45|33.53|33.392|29.98|29.396|28.588|28.716|28.818|28.38|28.448|29.102|29.358|28.832|27.806|27.774|30.55|30.378|30.588|30.264|29.568|29.426||29.282|29.56|29.162|30.692|29.83|28.754|28.21|27.29|27.112||26.982|27.254|28.286|27.946|28.268|29.004|29.828|30.258|29.548|29.534|29.342|28.746|28.56|28.544||28.018|26.756|25.758|25.874|26.564|26.432|25.684|26.218|26.962|26.896|26.636|25.954|26.06|26.688|27.11|27.532|28.302|27.422|27.128|27.258|28.324|29.452|28.174|28.794|28.83|29.928|30.646|29.712|28.89|29.028||29.122|28.79|29.002|28.996|29.084|29.238|29.374|29.06|29.028|28.63|28.79|28.306|27.476|27.25|27.504|27.788|27.758|27.668|27.694|27.056|27.816|26.782|25.464|25.008|25.27|24.55|24.25|24.32|24.59|24.32|24.8|24.74|24.02|24.08|23.61|24.22|22.75|22.74||23.18|23.73|23.9|24.04|24.11|24.31|24.55|24.99|24.44|24.4|24.11|24.02|24.41|24.2|23.62|23.1|23.5|24.06|25.05|24.68|25.09|25.47|25.72|25.61||25.66|26.43|26.6|26.45|26.54
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|131.6828||129.4364|130.3822|128.3624|124.3326|124.51|122.697|124.7464|126.6973|128.3033|125.9682|126.313|126.4116|125.9583|127.4658|128.8452|126.7663|128.4117|125.0519|122.7168|124.4019|123.9914||123.8888|122.6479|122.0322|122.6106|119.7184|120.3342|119.1586|118.5055|125.1016|123.8141|121.2578|121.9389|121.1458|120.4741|118.5895|124.4952|121.7523|119.989|119|116.4064|116.0612|113.4022|113.9433|105.7892|102.1693|104.9962|105.4813|102.8223|102.9996|98.0082|99.6503|97.1499|95.5732|96.2449|97.2805|98.1948|97.01|95.9184|96.4129|95.7131|95.4332|96.1143|95.8811|96.7674|99.3424|102.104|101.7681|100.7605|101.4416|102.6731|103.1489|104.4177|105.8358|104.2778|102.4585|101.8801|102.7944||103.9979|102.3185|103.2795|104.1472|105.5746|107.3193|106.6289|106.6382|107.8231|110.1928|111.8255|110.4727|109.1572|108.6254|108.1962|106.8621|106.2557|105.2387|102.6171|102.2253|100.1354|101.5815|103.0836|103.1489|102.0666|102.5425|104.595|106.7408|106.1997|105.5933|108.3455|105.2201|106.4236|104.2591|104.9029|105.0988|105.4533|106.9927|107.8697|107.0487|108.2336|108.924|108.9519|108.4761||108.7933|105.8265|108.9519|107.1886|107.0674|102.4958|101.8147|101.3296|103.4754||102.785|102.7757|106.0224|104.0165|111.62|112.88|115.94|119.34|118.77|120.45|120.62|119.43|120.53|119.44||120|116.18|116.24|115.67|118.17|118.08|117.42|119.49|119.5|116.37|118.06|115.82|115.48|118.98|116.21|116.2|116.92|113.94|115.6|115.59|114.81|115.56|113.07|115.28|117.7|119.73|114.99|111.98|109.99|108.21||107.98|108.43|108.58|111.08|111.29|109.68|110.49|110.42|113.18|111.24|111.99|111.43|110.4|109.51|108.37|107.47|109.48|111.59|108.75|109.45|109|108.61|109.99|104.48|103.95|102.86|105.14|103.69|103.26|101.07|102.25|99.84|100.98|100.02|99.43|98.33|101.42|99.88||98.08|99.48|100.08|100.08|99.32|99.71|99.99|104.22|102.04|102.32|103.04|104.22|104.59|104.76|101.4|103.05|105.665|103.57|105.63|104.78|106.06|106.55|108.1|109.44||109.76|107.7|111.18|112.45|112.46
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|8.19||8.68|8.8|8.68|7.97|8.05|8.46|8.97|9.06|8.94|7.56|8.2|8.462|8.27|8.2|8.73|7.98|8.88|8.19|8|8.12|8.02||8.13|8.34|7.84|8.57|8.28|8.61|9.23|9.35|8.34|5.83|5.5|5.83|5.84|5.97|5.93|6.25|5.98|5.68|5.37|5.62|5.33|5.18|5.24|5.01|5.1|5.58|6.15|5.75|5.815|5.4|5.38|5.2|5.63|5.96|6.2|6.24|6.17|6.02|5.94|6.35|6.19|5.77|5.72|6|6.22|6.65|6.65|6.69|7.1|7.01|6.83|7.33|7.19|7.01|6.6|5.81|6.66||7.46|7.07|6.9|6.73|6.56|7.71|7.58|6.84|6.74|6.9|7.11|7.48|7.6|8.43|8.3|7.68|7.96|7.7|7.44|6.48|6.24|6.1|5.79|5.53|5.93|6.34|6.61|6.3|6.38|6.23|6.77|6.84|6.44|5.92|6.29|6.305|6|5.44|5.2|5.56|5.43|5.28|5.26|4.44||4.23|4.27|4.08|4.37|4.34|4.73|4.44|4.17|4.14||3.76|3.71|3.91|4.14|4.4|4.83|5.1|4.16|3.93|4.36|4.13|3.91|4.34|5.05||5.07|4.99|4.86|5.31|5.47|5.84|6.09|6.52|6.72|6.49|6.27|5.56|6.67|6.86|6.89|7.33|7.67|7.51|7.46|6.97|6.66|6.74|6.71|7.33|7.1|7.37|7.74|7.38|6.76|6.03||9.54|9.4|9.22|9.04|9.75|10.15|10.25|10.63|10.12|9.57|9.88|10.47|10.09|9.98|10.29|10.09|10.09|9.7|9.98|9.65|8.52|8.16|7.88|8.61|9.11|8.85|8.75|8.71|8.88|9.35|10.575|10.4|10|9.92|9.94|9.03|10.17|10.34||10.7|11.17|11|10.23|10.27|10.45|10.46|10.66|10.22|10.2|10.04|10.89|11.68|11.75|9.89|8.46|14.125|15.1|14.1|13.5|13.86|14.63|14.28|15.27||15.34|15.7|17.06|17.23|17.13
01138|955557|/equities/alarm.com-holdings|R2000GROWTH|48.9||49.26|49.33|49.3|48.84|50.25|48.97|51.36|52|53.23|50.57|49.19|48.86|48.5|48.78|49.72|49.1|49.9|47.97|47.62|48.37|49.22||49.21|49.71|49.76|52.09|51.47|53.55|55.63|56.32|55.66|50.31|50.34|55.59|56.12|55.97|55.59|58.42|59.53|60.32|67.01|65.83|65.51|65.15|64.93|63.85|63.94|63.31|63.62|61.3|61.84|59.4|60.38|61.27|61.88|64|65.21|65.1|66.97|65.21|64.92|64.8|64.52|65.14|63.64|63.13|64.71|66.19|66.7|66.24|66.85|69.31|68.09|69.57|70.93|71.18|69.09|69.04|67.07||67.99|66.19|67.45|67.29|66.54|69.77|68.83|69.7|70.82|72.54|74.15|74.97|75.4|75.75|76.33|75.57|76.96|77.42|72.84|72.82|71.89|72.05|70.61|70.04|70.38|70.62|68.84|67.42|68.23|69.84|70.9|69.5|67.8|65.9|66.55|65.73|63.6|64.21|64.51|64.4|64.64|63.7|63.37|61.55||61.64|60.66|61.7|63.23|64.14|62.37|60.47|59.87|61.21||58.9|58.75|59.02|59.59|59.44|60.78|62.78|64.47|63.74|65.62|65.4|63.32|63.85|64.95||65.98|62.94|62.35|61.56|61.99|61.71|59.43|58.57|58.19|58.63|57.9|55.02|57.3|57.34|55.87|58.56|62.92|62.35|62.17|61.01|61.59|60.44|60.88|61.35|60.22|60.62|60.62|61.06|58.14|59.15||62.02|61.03|62.12|60.94|62|62.43|65.18|67.78|67.37|66.42|67.13|67.52|67|65.04|67.08|65.91|67.11|67.67|67.5|65.97|64.77|64.21|62.85|64.34|66.57|65.3|66.44|64.61|66.02|67.03|68.68|67.02|66|64.76|65.77|63.46|68.43|67.99||69.84|71.32|72.42|72.13|70.35|71.18|71|72.35|70.14|70.79|70.24|70.73|73.47|74.59|70.9|69.02|73.42|74.59|74.18|71.84|74.14|75.76|76.37|76.95||77|80.2|80.83|78.48|76.73
01139|16078|/equities/franklin-electric|R2000GROWTH|80||79.21|79.69|79.11|78.51|79.62|78.35|80.7|82.31|83.68|80.43|79.82|80.13|80.1|81.84|82.8|82.31|83.78|81.79|81.93|83.96|83.91||84.94|85.13|84.17|83.96|82.24|83.71|83.94|83.09|85.94|83.33|81.22|81.92|81.28|81.2|78.02|80.91|82.92|81.35|81.25|83|81.86|84.91|86.08|83.17|87.23|87.83|89.02|84.4|86.36|82.52|85.71|84.85|84.4|84.83|84.88|85.05|85.25|82.22|82.62|82.41|81.08|82.01|81.67|82.03|84.13|86.06|85.24|83.25|83.42|84.69|85.62|87.79|89.32|88.34|86.93|85.75|85.77||87.6|86.05|88.34|89.98|89.39|93.17|92.17|91.87|91.77|92.79|94.63|94.67|94.89|95.37|94.67|94.69|94.8|93.3|92.42|91.88|90.5|90.7|89.68|90.98|90.47|88.49|86.14|84.55|80.6|79.7|79.6|77.63|76.23|73.71|73.88|72.98|70.09|73.11|74.67|74.41|75.55|74.88|73.91|72.64||73.16|71.88|73.18|73.21|73.05|70.51|70.16|69.49|69.43||69.41|70.4|71.79|70.9|71.21|73.73|75.27|76|75.86|76.57|76.37|74.67|74.29|73.57||73.05|72.53|70.45|70.38|71.16|71.09|69.88|70.58|71.36|70.97|69.455|69.21|70.37|71.82|69.95|71.88|73.25|71.78|70.85|69.9|71.33|71.94|69.25|74.45|79.62|81.22|82.74|82.575|79.48|78.55||80.16|79.52|79.05|78.44|80.68|81.07|81.42|82.94|83.75|83.11|85.37|85.26|84.79|83.3|83.8|83.82|84.76|84.95|85|84.36|83.45|83.06|82.35|82.08|83.09|81.48|82.42|81.57|83.11|83.19|84.78|82.5|84.56|84.75|84.01|80.12|83.68|83.47||83.57|85.76|87.37|88.39|83.57|84.6|85.25|86.56|83.56|83.38|84|87.76|86.42|87|84.71|84.82|85.9|87.34|88.83|86.2|85.53|88.18|88.95|89.58||89.84|91.34|90.98|91.52|91.2
01140|1156199|/equities/cerence-inc|R2000GROWTH|18.42||18.3|18.72|18.54|18.11|18.21|17.89|17.93|18.39|19.01|18.05|18.44|17.8|17.51|18.59|19.08|20.02|20.32|17.98|14|16|16.59||16.19|16.54|16.74|17.86|17.01|17.76|18.35|17.99|17.73|16.49|16.5|17.36|16.47|16.41|16.25|16.78|17.62|16.67|16.49|16.95|17.27|16|15.87|16.07|16.03|15.83|15.74|14.68|14.95|14.33|15.01|15.08|15.05|15.65|16.06|15.83|16.06|15.99|16.3|16.47|16.75|16.71|16.24|16.18|16.54|17.34|16.93|17.66|18.1|18|18.88|19.09|19.57|19.05|18.42|18.11|19.5||20.51|19.68|20.13|20.28|19.92|20.51|20.27|19.97|19.96|20.02|20.69|21.8|21.55|22.67|23.18|23.63|24.3|23.4|24.25|29.53|28.81|30.88|28.68|27.78|27.63|27.47|26.7|26.23|26.15|26.85|27.73|27.54|26.37|25.81|24.54|24.82|24.39|24.55|24.35|25.73|27.1|26.79|26.32|25.06||25.37|25.5|26.99|28.1|28.6|27.4|26.94|25.59|26.49||25.5|25.48|26.08|26.2|26.53|28.46|30.18|29.34|29.42|29.42|30.36|30.87|32.14|31.97||30.58|29.12|28.45|29.91|31.09|31.26|29.67|29.65|29.62|28.63|27.79|25.32|27.8|27.85|27.8|29.55|31.03|30.59|30.31|29.29|29.81|29.08|28.13|29.7|30.1|31.64|33.11|33.04|32.1|32.36||33.25|33.69|34.22|32.43|33.77|34.6|34.72|37.44|37.24|36.28|37.19|37.64|36.41|35.93|36.41|35.5|35.74|35.25|35.81|36.11|33.44|32.71|30.65|31.17|32.23|31.97|31.33|29.84|34.22|31.77|33.6|33.46|35.97|35.63|36.06|34.07|37.57|36.52||40.12|41.14|42.44|43.51|41.99|44.91|45.25|46.12|41.1|41.9|61.7|62.54|65.01|64|60.2|59.03|60.71|64.15|61.4|57.93|61.54|65|71.15|68||70.97|78.82|83.73|78.54|76.15
01141|942650|/equities/nevro-corp|R2000GROWTH|40.47||40.85|40.21|41.04|39.55|39.44|39.91|40.21|41.87|42.54|40.29|42.89|42.09|41.71|43.52|44.17|46.6|47.12|44.4|44.04|44.01|43.92||42.67|43.02|43.94|45.3|43.99|45.54|45.06|45.32|44.11|41.66|39.55|40.42|40.82|43|39.6|39.57|38.79|38.63|36.79|39.28|40.53|40.47|40.47|40.43|40.82|41|41.72|39.58|38.52|35.65|36.04|36.55|38.75|42.56|48.83|48.11|48.19|47.47|47.54|47.31|45.74|45.58|43.23|42.6|45.41|47.35|46.83|45.84|48.16|48|48.91|48.52|49.46|48.52|45.47|43.21|44.73||46.05|44.62|46.57|45.29|44|45.98|45.92|44.1|45.27|47.21|50.08|50.02|50.72|52.74|51.4|51.38|50.12|49.1|48.8|47.74|44.54|46.18|47.86|45.16|43.01|44.25|44.12|44.34|43.57|43.91|43.43|41.79|41.81|41.18|43.2|43.6|44.95|44.84|46.37|47.34|47.97|47.55|47.78|44.85||44.09|44.91|46.47|47.94|49.49|48.01|43.52|41.85|43.19||41.41|40.64|42.11|42.69|44.36|45.84|47.75|48.86|46.48|47.06|47.12|42.99|43.94|43.26||43.62|43.8|42.67|45.28|44.98|45.55|43.92|46.38|47.4|47.13|45.28|42.43|45.97|44.65|49.79|56.31|64.9|62.35|62.84|61.88|63.83|65.91|66.04|69.32|68.48|73.26|77.86|75.2499|69.85|73.63||75.68|76.67|77.05|75.9|75.84|74.62|75.61|76.09|76.4|72.65|71.72|71.84|68.83|65.11|66.87|66.17|67.73|66.63|70.18|68.24|65.33|63.59|61.34|64.35|67.71|67.87|67.67|64.93|69.75|67.52|71.75|72.88|71.01|72.56|70.72|61.86|65.13|64.62||65.91|70.52|73.07|71.23|70.58|71.07|69.74|68.19|64.97|64.65|60.73|62.65|66.26|66.36|61.8|62.73|67.09|70.98|70.01|80.63|86.59|86.29|87.73|90.99||89.71|90|91.55|85.8|82.6
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|294||286.18|293.98|289.91|286.21|285.28|276.54|281.12|281.17|290.41|288.98|288.05|296.16|285.47|284.71|285.56|286.19|297.72|293.89|297|291.2|288.85||291.85|289.94|289.38|296.35|290.28|280.87|292.99|291.6|299.84|311.81|302.55|305.76|304.89|311.3|301.52|317.22|314.47|317.82|306.61|299|292.08|295|285.6|280.67|282.18|281.7|287.6|279.2|287.34|277.16|278.24|271.1|271.01|275.2|279.23|280.42|286.48|275.21|276.06|274.9|271.99|270.12|265.19|272.55|273.59|280.39|284.79|273.66|279.61|281.01|284.68|284.87|291.92|289.11|289.08|288.29|288.5||293.22|289.24|293.85|300.73|290.81|297|296|298.95|299.85|296.71|300.35|294.66|292|292.15|290|288|283.96|286.52|284.65|284.44|285.58|288.36|283.54|285.68|283|290.65|279|265.55|268.57|270.69|266.02|269.25|275.86|275|273.39|271.9|259.43|260.37|267.03|256.42|251.52|246.89|237.1|233.98||232.68|230.04|237.9|240.23|237.72|233.25|232.36|223.59|223.67||224.69|225.66|236.31|229.85|230.35|239|245.03|244.47|240|252.93|247.98|246.13|250.21|256.97||249.41|245.95|238.08|238.62|240.46|239.75|234.35|255.7|257.9|248.97|246.89|238.35|238.05|234.66|235.21|240.04|242.77|241.85|232.53|234.81|237.28|237.14|233.87|238.76|241.64|240.39|245.16|245.86|242.34|229.78||229.42|220.23|223.13|220.26|217.12|208.13|203.21|201.33|201.99|201.49|200.26|202.05|198.52|194.53|189.55|187.26|189.99|192.57|194.91|192.31|191.34|190.18|184.77|176.41|175.95|175.17|172.85|170.05|180.18|180.26|182.31|180.22|180.89|178.82|179.64|176.7|182.8|183.2||181.34|180.16|178.64|180.56|179.69|176.47|178.35|184.76|179.05|183|187.52|190.54|196.49|196.53|193.16|189.01|187.84|192.8|192.87|188.4|187.76|193.7|189.96|191.79||196.75|197.2|193.33|194.11|193.24
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|80.95||79.55|79.72|79.87|78.51|81.14|81.11|83.64|84.79|85.99|83.84|83.35|82.9|82.43|85.41|85.65|84.78|86.74|83.16|85.18|84.65|85.56||85.17|83.75|82.26|82.22|79.93|79.57|80.76|80.08|82.59|83.25|79.7|81.32|80.7|82.86|79.5|82.23|82.49|80.01|78.25|77.64|78.98|77.69|77.57|76.1|77.95|76.27|77.72|74.92|76.4|72.87|73.33|71.62|71.5|74.43|78.6|79.4|78.23|76.75|79.23|79.48|78.65|77.5|77.88|78.1|81.4|82.23|82.22|81.1|81.46|83.65|82.97|82.96|84.07|83.66|83.13|81.56|80.55||81.83|81.38|83.32|82.34|81.54|84.27|84.61|83.26|83.81|84.3|85.77|87|86.07|85.78|85.47|84.53|85.63|85.14|84.16|84.14|83.09|84.33|82.13|82.34|81.34|80.02|76.09|74.9|75.47|75.57|75.98|74.37|73.99|72.81|73.32|74.62|72.96|72.55|73.94|73.7|73.24|73.61|72.5|72.5||72.39|71.17|70.05|72.5|72.7|70.48|68.5|66.95|66.53||66.87|65.33|66.75|66.56|67.34|69.29|70.59|72.92|71.15|72.94|72.78|72.02|71.87|72.38||70.99|70.29|69.68|69.73|69.2|69.69|67.98|69.95|70.91|70.13|68.93|70.93|70.72|72.08|73.6|75.38|76.28|77.14|78.24|81.96|86.16|87.98|85.77|84.21|84.12|87.35|89.21|88.43|87.35|87.58||89.09|91.18|90.18|89.27|89|87.6|86.5|86.88|88.58|87.6|88.82|87.74|87.08|85.32|84.5|86.14|85.71|85.91|86.82|86.54|87.3|88.11|88.77|91.44|91.31|86.68|84.56|82.33|82.58|79.69|79.17|76.36|75.51|74.75|72.04|69.3|71.39|74.42||72.86|73.58|73.8|74.28|74.67|76.18|75.41|77.07|75.07|75.4|76.29|76.7|76.62|75.4|74.17|72.94|73.68|72.84|75.13|74.3|74.63|75.93|75.54|75.59||77.67|79.05|79.23|79.52|79.15
01144|1088200|/equities/sonos-inc|R2000GROWTH|16.85||17.09|17.01|17|16.96|17.44|17.49|17.6|17.87|18.54|17.79|17.72|17.54|17.53|18.2|18.04|17.57|17.58|16.97|17.25|17.4|17.71||17.5|17.25|16.9|17.55|17.8462|17.42|17.74|17.33|16.55|15.92|15.65|15.7|15.64|15.12|15.33|16.1|16.36|15.89|15.82|15.76|15.22|14.78|14.715|14.34|14.29|14.56|14.77|14.42|14.68|14.07|14.2|14.26|14.41|14.41|14.58|14.05|14.33|14.04|13.88|14.16|14.42|14.12|14.04|14.18|14.5|15.07|15.15|15.27|15.4|15.39|15.47|15.49|16.18|15.93|14.94|14.65|14.84||15.11|14.8|15.25|15.46|15.11|15.65|15.54|15.84|15.695|15.87|16.88|16.92|17.13|16.96|17.025|17.25|18.995|22.96|22.8|23.598|22.28|22.59|21.77|21.34|21.63|22.16|21.35|20.73|20.88|21.31|21.95|20.71|19.89|19.29|19.53|19.2|19.18|18.9|19.44|19.86|19.55|19.21|18.85|17.5||18.06|18.47|19.22|19.62|20.57|19.72|19.67|19.18|19.13||18.87|18.77|19.17|20.1|20.28|21.15|22.14|22.05|21.33|22.8|22.69|22|22.39|21.91||21.152|20.1|19.32|20.48|20.8|21.74|19.94|21.02|22.34|22.47|22.06|20.01|20.66|20.72|20.9|22.51|23.82|23.26|22.9|22.81|23.03|22.89|23.19|24.01|23.29|24.37|25.55|25.93|25.64|25.87||27.18|27.18|27.78|26.54|26.83|26.07|26.63|28.39|27.71|28.36|29.5|30.72|30.16|29.1|27.57|27.41|26.4|25.97|26.17|25.64|25.37|24.8|23.47|23.82|25|24.23|24.665|23.63|25.7|26.75|28|27.24|27.32|27|26.91|24.475|26.8|26.6||27.4|28.02|28.14|27.54|27.51|27.79|27.298|27.09|25.44|25.49|24.58|24.85|25.87|25.5|22.97|22.17|22.88|23.98|22.82|22.4053|24.06|26.62|26.95|27.5||29.02|30.2|30.65|29.05|28.19
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|7||6.99|7.07|7.07|6.7|6.95|6.9|7.13|7.25|7.34|6.85|7.11|7.26|7.27|7.25|7.44|7.15|7.41|7.21|7.16|7.47|7.45||7.55|7.45|7.52|7.84|7.52|7.95|7.74|7.52|7.19|6.69|6.78|7.06|7.02|7.09|6.76|7.1|7.29|7.19|7.01|7.34|6.93|6.94|6.94|6.79|6.48|6.91|7.35|6.94|7.16|7.04|7.28|7.06|7.5|7.72|7.91|7.85|7.77|7.91|7.67|7.81|7.82|7.74|7.88|8.43|8.71|9.33|9.15|9.04|9.28|9.26|9.38|9.8|10.23|9.96|9.38|9.29|10.13||10.79|9.94|10.59|10.91|10.95|11.23|11.36|10.56|10.35|10.31|11.23|11.57|11.53|11.98|12.05|11.92|12.57|10.91|10.9|11.48|9|8.82|8.55|8.57|9.87|9.86|9.71|9.42|9.17|9.54|9.77|9.93|9.78|9.26|9.29|9.21|9.11|8.94|8.73|9.46|9.92|8.29|8.05|7.63||7.73|7.87|8.13|8.44|9|9.05|8.28|7.97|8||7.02|6.87|7.21|7.38|7.74|8.25|9.39|8.91|8.08|8.07|7.87|7.43|7.24|7.04||6.74|6.68|6.53|6.78|7.03|6.76|6.5|5.94|5.82|5.53|5.57|4.93|5.33|5.48|5.61|5.92|6.37|6.46|6.47|6.03|6.02|5.92|5.89|6.24|6.27|6.39|6.82|6.8|6.48|6.94||7.25|6.87|7.14|7.15|7.36|7.47|7.37|7.87|7.87|7.85|7.79|7.94|7.89|7.84|8.19|8.24|8.45|8.31|8.48|8.3|7.98|7.48|7.08|8.02|8.36|8.32|7.87|7.44|7.64|8.49|8.89|8.5|8.6|8.8|9.2|8.76|10.92|51.84||54.6413|54.74|55.26|54.77|56.77|60.92|63.39|65.09|63.47|59.88|61.78|58.51|64.01|60.45|54.58|51.84|56.2|62|60.79|56.54|59.48|64.11|63.61|64.47||62.35|65.94|68|69.42|71.35
01146|1166732|/equities/fubotv-inc|R2000GROWTH|1.87||1.91|2.01|2.12|2.05|2.2|2.16|2.26|2.37|2.65|2.4|2.4|2.42|2.55|2.76|2.8|2.75|2.81|2.69|2.6|2.65|2.79||2.75|2.76|2.89|3.13|3.09|3.57|3.67|3.52|3.18|3.1|3.35|3.54|3.4|3.49|3.39|3.52|3.78|3.66|3.62|3.72|3.65|3.5|3.67|3.56|3.75|4.14|4.61|4.09|4.11|3.71|3.63|3.65|3.75|3.9|3.96|4|3.97|3.65|3.64|3.86|3.86|3.96|4.15|4.09|4.32|4.33|4.62|4.35|4.84|5|4.64|4.49|4.5|3.9|3.57|3.57|3.47||3.59|3.59|3.61|3.71|3.54|3.88|4.03|4.02|4.23|4.1|4.54|5.4|6.83|4.36|4.24|4.54|3.98|3.79|3.79|3.58|3.29|2.94|2.76|2.46|2.49|2.45|2.42|2.44|2.46|2.56|2.73|2.8|2.74|2.6|2.56|2.53|2.52|2.52|2.59|2.76|2.77|2.55|2.66|2.4||2.45|2.49|2.59|2.84|3.02|2.93|2.76|2.63|2.89||2.59|2.66|2.78|2.72|2.81|3|3.26|3.29|3.2|3.47|3.36|3.15|3.27|3.62||3.27|3.17|2.95|3.15|3.17|3.33|3.24|3.33|3.38|3.44|3.23|2.94|3.25|3.07|3.13|3.1|4.5|4.18|4.16|3.79|4.05|4.01|4.12|4.42|4.48|4.73|5.34|5.4|5.3|5.52||5.89|5.68|5.93|5.66|6.02|6.16|6.74|7.3|6.65|6.59|7.11|7.48|7.2|7.01|7.31|7.63|7.68|7.48|7.94|7.75|7.17|6.6|6.22|6.46|7.09|7.36|7.31|7.2|7.39|7.67|8.55|8.54|8.58|8.28|8.26|6.27|8.07|8.17||9.35|10.55|10.99|10.635|10.56|10.89|10.75|10.2|9.97|10.11|9.72|9.88|11.41|11.11|9.87|8.95|9.75|10.24|9.69|9.37|10.58|12.03|12.42|12.73||13.16|14.86|15.02|13.52|13.71
01147|1010718|/equities/appian-corp|R2000GROWTH|33.51||33.94|33.89|33.8|34.2|35.49|35.65|36.98|38.12|39.78|37.96|37.51|37.45|36.59|36.69|37.8|37.05|38.35|36.91|37.64|37|37.34||36.49|35.58|36.85|39.84|37.71|40.9|41.42|39.44|39.55|39.14|34.78|36|38.8|41|47.14|50.38|50.06|49.33|47.63|46.89|46.89|45|43.62|41.7|40.25|40.79|42.08|40.06|41.13|38.16|40.56|39.87|42.8|43.31|44.32|43.22|42.81|41.11|41.07|41.66|42|41.36|41.49|41.74|45.74|46.21|46.71|46.62|46.07|46.06|46.11|45.69|47.55|46.44|43.19|43.08|43||45.21|45.39|47.42|46.84|46.64|49.92|49.2|46.8|47.44|47.73|51.05|52.34|52.09|54.05|53.24|53.45|56.59|53.63|54.24|55|52.65|55.97|51.61|48.33|48.44|48.23|48.81|47.82|49|51.2|54.72|52.07|49.29|47.04|48.62|48.51|48.09|47.03|51.31|53.18|52.22|50.63|51.21|46.15||47.46|48.37|50.16|54.06|55.63|51.66|46.03|43.32|42.8||40.25|40.92|41.45|41.62|44.31|47.97|50.48|50.2|49|50.94|51.03|46.78|49.18|50.26||47|44.23|41.23|46.67|48.19|51.84|48.44|50.53|55.06|55.84|55.48|47.92|57.17|45.28|45.52|44.27|50.74|49.08|50.31|47.57|50.03|48.7|48.99|50.46|49|51.38|53.05|53.59|50.6|54.25||57.68|55.6|56.96|52.67|55.22|56.73|59.78|64.97|61.71|61.45|61.93|65.55|63.43|60.28|63.06|62.7|62.04|60.56|61.64|59|52|49.8|48.45|51.87|57.92|56.08|55.46|52.4|53.79|58.29|60.7|59.93|60.99|59.01|58.78|48.89|53.91|55.18||55.26|53.9|56.37|55.38|54|56.64|57.08|56.8|54.78|54.82|53.48|52.51|59.35|56.43|51.75|50.25|51|51.33|50.94|49.705|52.01|54.57|51.76|53.91||53.9|58.12|61.5166|60.05|59.77
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21|20.98|20.98|20.96|19.39|19.01|19.33|19.44|19.53|19.35|19.23|18.95||18.91|18.82|18.6|18.5|17.89|17.45|16.96|16.72|16.88||15.61|15.715|17|17.25|18.15|18.5|19.2|19.35|19.15|19.49|19.44|19.37|19.35|19.25||19.75|19.78|19.68|19.56|19.34|19.3|18.96|18.58|18.59|18.61|18.51|18.35|18.35|18.88|19.26|19.41|19.56|19.9|20.02|20|20.12|20.08|20|20.05|20.12|20.12|20.22|20.27|20.22|20.14||20.28|20.28|20.31|20.31|20.31|20.38|20.36|20.34|20.37|20.35|20.2|20.19|20.18|20.18|20.19|20.19|20.15|20.2|20.09|20.06|20.03|20|20.15|20|20.05|19.86|19.96|19.76|19.8|19.88|19.96|20.12|20.36|20.15|20.34|20.15|20.17|20.15||20.14|19.99|19.79|20.81|20.79|20.8|20.85|20.88|20.86|20.86|20.84|20.84|20.8331|20.85|20.83|20.82|20.8|20.8|20.805|20.8|20.82|20.83|20.78|20.81||20.82|20.81|20.83|20.83|20.77
01149|940816|/equities/trupanion-inc|R2000GROWTH|48.71||50.94|52.39|52.66|48.62|49.79|48.76|51.73|54.58|57.34|52.22|52.08|50.51|50.94|52.11|53.91|51.6|52.41|48.79|50.97|53.37|52.84||51.46|48.73|53.25|60.98|60|61.01|59.99|61.81|55.75|50.71|48.03|45.9|46.28|40.88|44.2|49|51.39|50.28|48.99|51.49|50.35|48.87|49.25|47.17|51|54.84|56.98|54.06|54.4|50.92|51.82|51.18|52.04|55|57.01|60.5|60.37|60.35|60.33|61.94|60.44|62.73|58.73|57.78|64.26|64.55|64.64|63.71|64.57|65.89|66.56|69.8|74.5|73.93|69.75|65.45|65.51||68.22|69.42|71.86|70.94|68.53|76.56|74.18|70.46|70.04|70.68|71.59|69.88|73.24|74.34|74.08|75.79|73.22|68.48|70.68|69.22|64.96|59.04|63.94|63.4|62.06|63.3|65.74|64.92|65.5|67.3|71.1|69.88|67.27|64.35|64.57|63.64|61.77|61.17|63.26|66.14|66.86|65.06|67.49|60||60.25|59.58|60.29|63.13|63.36|62.71|56.17|53.52|53.26||52.6|51.56|52.47|52|52.33|57.68|65.27|67.48|67.27|68.7|68.18|65.03|67.34|68.58||65.07|62.05|59.25|61.07|63.91|64|63.01|63.65|65.81|65.22|62.69|56.32|60.35|63.4|63|64.57|69.26|68.41|68.4|63.77|63|69.09|70.9|75.39|71.92|74|82.93|81.16|78.78|81||86.42|83.03|87.44|83.86|88.54|87.55|91.23|97.26|91.95|88.78|89.55|96.07|93.73|91.24|93.61|90.35|88.98|86.29|89|85.08|81.15|78.98|72.64|78.55|87.1|85.11|86.43|82.11|81.58|84.87|89.14|89.38|89.62|86.01|84.36|72.58|74.84|77.56||76.61|79|93.67|91.48|90.08|94.35|94.28|96.65|91.52|91.64|88.88|92|97.27|96.47|88.75|85.36|93.81|95.25|91.01|90.93|92.92|96.98|98.15|98||98.25|107.71|111.02|106.62|107.83
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|112.43||112.77|113.95|113.23|112.9|118.14|114.75|118.36|121.85|121|118.04|118.5|125.5|133.74|135.69|139.62|136.81|143.52|138.73|134.54|133.69|131.24||133.28|126.87|126.23|121.68|123.32|125.72|136.31|136.51|145.74|161.33|203.61|236.71|232.66|237.82|218.35|229.27|228.04|216.32|202|206|206.48|200.98|201.44|198.65|196.03|199.05|197.48|188.25|199.58|190.66|196.93|196.56|196.88|200.19|200.14|198.11|196.78|187.99|182|184.58|180.27|180.16|174.37|186.73|196.46|197.63|205.04|197.94|204.05|218.59|196.68|193.99|203|201.7|192.62|183.94|183.82||187.43|191.29|191.22|196.41|193.56|203.29|205.83|200|195.71|191.05|196.45|196.59|204.97|204.5|201.28|203|211.54|205.52|202.71|203.02|193.01|190|192.87|191.38|196.54|178.94|176.57|168.48|166.48|163.56|167.54|160.75|155.68|148.33|152.44|151.78|155.7|156.46|162.59|167.35|161.68|157|156.68|154.46||165.41|156.4|163.6|169.12|167.23|153|159.41|161.2|164.91||162.5|162.3|165.39|164.26|171.13|178.26|184.31|186.08|184.9|188.48|181.55|177.54|177.76|184.95||178.82|177.15|174.13|173.58|173.08|174.23|168.44|176.78|173.25|166.55|163.7|159.16|165.36|164.9|165.28|180.19|183.08|174.44|166.57|168.62|159.92|152.23|153.08|157|154.18|158.62|173.91|180.65|181.84|179.87||177.82|174.88|176.29|172.91|172|174.52|175.67|180.04|173.85|173.45|172.76|174.2|168|176.86|186.11|174.06|170|170|170.19|170.98|162.51|161.12|161.77|174.5|173.75|165.64|162.32|147.46|144.73|144.2|150.42|145.41|144.4|127.01|123.29|111.54|113.06|116.84||120.13|120.77|121.48|117.1|117.98|120.53|121.11|121.54|115.43|117.12|115.73|120.46|126.37|121.83|114.31|110.09|117.02|119.76|120|116.88|123.44|127.45|130.93|131||128.79|134.59|136.55|135.96|136.89
01151|1153169|/equities/progyny-inc|R2000GROWTH|30.75||30.88|31.33|31.82|31.34|31.36|30.29|30.84|31.62|32.83|31.44|32.2|32.41|29.75|33.92|34.34|35.92|36.88|36.83|36.73|35.28|34.31||33.98|34|33.48|34.45|33.53|37.14|37.725|37.85|37.84|40.02|40.37|40.47|39.77|41.65|39.43|43.68|45.45|43.73|41.45|41.34|40|38.36|38.58|38.51|37.87|39.34|39.97|37.83|39.4|37.17|38.67|37.18|37.51|39.07|40.16|39.83|38.63|37.44|38.47|38.39|38.26|36.59|36.03|36.49|39.59|41.26|40.94|40.06|42.31|41.87|41.78|42.2|43.18|42.24|39.23|38.41|37.46||39.4|39.4|40.9|41.31|41.09|44.06|43.87|43.21|43.32|42.52|44.2|44.12|44.61|45.71|44.73|44.67|45.07|43.098|44.31|41.75|36.2|32.44|31.38|30.85|30.02|30.9|31.08|31.36|31.36|31.83|33.68|33.29|32.92|32.09|31.25|29.6|29.22|28.97|29.78|31|31.43|29.16|30.09|28.97||28.97|29|29.58|30.79|31.21|30.21|27.35|26.2|27.23||26.5|26.6|27.27|26.29|27.11|28.24|29.69|30.06|29.12|31.61|31.14|29.52|32.04|33.8||34|32.58|32.4|34.21|35.62|36.08|34.96|36.84|37.11|36.45|34.32|32.5|33.4|33.66|37.01|37.06|39.49|39.22|39.06|39.705|39.63|39.9|40.38|41.08|39.735|41.92|44.52|43.44|41.71|42.66||43.38|42.66|44.12|44.34|46.58|47.42|47.46|49.61|52.12|51.33|50.78|51.65|51.45|49.78|49.7|48.95|49.41|48.91|48.68|49.34|45|43.01|40.33|43.7|44.99|44.66|43.47|43.31|43.84|43.5|44.83|42.99|38.96|38.12|36.97|33.36|36.63|36.74||38.49|40.49|40.88|41.33|40.6|40.75|39.66|39.89|38.89|37.71|37.03|38.46|41.04|41.08|38.09|36.69|37.38|38.43|37.49|34.6492|37.74|38.86|40.5|42.15||43.31|45.35|47.9|45.81|43.13
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|16.03||16.69|16.8|17.09|17.15|18.52|18.64|18.38|18.83|21.63|21.18|22.53|22.15|22.62|23.08|25.86|25|27.69|26.31|25.6|27.49|28.15||25.17|24.88|25.49|28.95|27.605|27.9301|36.38|36.72|27.3|38.24|34.66|45.67|52|52.62|51|56.02|58.53|58.02|57.68|58.48|58.02|55.07|54.54|55|54.31|53.5|62.98|70.79|70.24|62.15|66.16|65.65|70.3|70.99|75.44|78.29|78.58|76.76|73.93|76.12|74.68|75.92|73.66|74.02|78.39|80|79.2|78.94|81|86.95|89.74|91.59|96.55|94.49|86|82.12|86.87||88.39|88.38|91.79|92.78|92.04|100.31|96.4|93.82|92.67|91|95.21|98.02|101.65|104.75|106.17|102.93|107|105.68|103|105.52|100.99|100.16|95.36|90.63|90.27|91|87.43|83.91|85.6|84.93|96.82|89.1|83.4999|71.64|63.9|61.27|59.06|57.76|60.3|61.41|64.01|61.68|59.37|51.4||54.27|55.3|58|63.99|64|60.69|56.64|57.52|61.03||59.77|62.11|65.41|62.65|63.34|73.55|82.13|83.28|77.26|79.94|76.02|70.3|78.5|82.03||76.42|67.57|66.1|71.5|71.43|73.21|74.5|76.505|74.45|75.51|71.59|66.11|78.89|93.68|102.85|111.27|128.85|125.83|120.37|117|125.05|121.43|118|125.25|124.25|130.57|139.04|134.82|125.76|115.91||128.7|122.23|125.81|122.44|129.24|135.5|139.96|153|149|152.49|152.3|158.04|155.15|154|153.52|146.06|148.47|141.14|141|134.58|128.81|125|113.8|122.06|133.5|120|114|101.14|109.13|120.34|133.81|128.5|132.18|118.46|116|97.88|113.9|109.8||118.17|124.78|127|128|116.58|122.71|125.9|123.38|115.09|117.67|105|104.27|111.11|116.21|95.35|94.5|101.75|106.99|97.41|88.05|103.75|117|105.94|120.98||131.79|141.86|136.73|125.03|120.8
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|127.37||125.16|126.06|127.04|124.08|123.64|122.71|126.69|129.53|131.44|127.89|127.51|127.01|126.87|129.27|129.85|130.4|133.47|129.1|129.72|131.19|131.32||130.77|131.46|129.94|130.88|128.03|130.1|127.25|125.81|128.39|129.99|124.93|128.24|126.73|126.11|123.08|129.08|124.5|125.28|122.96|122.18|117.28|114.68|112|108.42|110.94|111.6|113.71|109.5|110.95|105.7|109.22|109.26|108.58|109.17|110.38|108.08|107.35|103.91|100.65|98.81|98.69|97.91|99.66|100.66|103.24|105.78|104.59|103.41|103.82|104.28|104.61|108.28|110.08|108.39|105.44|104.75|104.88||106.13|106.22|106.94|108.56|108.4|112.88|112.55|110.72|110.18|111.49|114.71|114.61|114.75|113.68|112.35|117.04|116.18|105.72|104.65|103.97|101.16|102.26|101.83|102.83|99.79|98.67|98.24|95.7|95.63|94.18|94.8|94.26|94.03|90.92|91.79|91.17|88.56|91.2|93.17|92.52|94.48|94.04|93.07|93.96||95.96|93.02|94.72|97.61|96.59|90.88|91.3|90.31|92.04||93.29|96.47|99.23|97.83|99.1|103.15|105.64|106.5|105.99|105.24|104.61|104.21|103.7|102.14||101.85|99.94|98.44|99.64|101.75|103.49|103.72|106.54|108.25|105.49|104.4|102.04|103.2|107.14|104.18|106.78|110.07|107.72|102.01|104.95|105.25|103.5|95.86|97.83|99.24|102.95|104.32|100.54|98.39|97.58||100.04|99.52|99.16|99.5|101.01|101.7|100.83|103.24|103.58|103.02|100.37|102.22|99.51|100.18|100.03|100.71|99.5|103.1|101.9|101.03|101.56|102.45|102.2|101.85|102.47|100.37|103.18|99.83|100.75|100.31|102.64|99.05|100.36|99.6|98.9|94.61|98.27|97.46||98.48|98.8|97.88|96.22|94.74|95.13|95.53|96.9|95.13|95.64|97.34|98.33|99.22|98.02|98.89|101.09|103.12|97.67|98.02|95.62|96.26|97.61|98.68|100.39||99.63|100.12|100.78|100.28|100.43
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|168.67||166.37|159.47|159.5|160.72|167.1|167.34|175.43|175.33|185.78|182.04|178.75|179.6|179.84|177.93|181.5|181.26|187.62|180.38|180.18|181.24|179.98||178.56|181.74|177.51|182.77|174|177.88|183|178.84|176.33|166.83|164.1|161.85|155.88|158.08|152.23|166.36|158.49|156.29|158.3|156.58|156.7|149.39|143.59|140.74|147.24|156|160.81|158.83|160.78|153.71|157.9|155.21|156.07|152.54|156.14|157.69|159.56|152.88|146.77|146.73|152.63|152.44|146.67|146.51|150.01|154.53|156.16|155.94|156.96|159.02|161.73|167.39|171.06|166.35|167.51|165.03|172.37||175.58|171.67|179.49|185|181.96|190.9|181.85|181.39|181.12|181.81|186.82|190.08|196.32|187.53|184.66|180.93|184.98|182.99|180.5|179.63|175.63|178.99|175.37|180.32|170.49|171.69|165.16|161.46|161.18|168.23|168.22|170.87|171.69|168.97|163.25|154.05|156.81|163.94|163.69|169.95|174.8|171.19|176.58|169||168.66|171.51|174.22|179.59|180.68|167.13|165.66|159.46|167.49||156.33|170|176.51|170.74|176.34|185.99|187.11|186|186.04|183.49|179.75|185.17|181.99|183.35||179.04|179.38|166.27|167.19|171.03|180.69|175.05|188.68|188.66|191.67|181.04|179.3|183.52|189.45|188.75|190.41|196.16|194.59|188.28|184.55|173.55|167.26|160.24|163.67|159.68|159.24|162.95|166.54|155.95|152.37||155.81|153.6|161.58|156.31|154.95|155.21|152.96|154|157.49|159.62|163.7|172.49|166.54|173.22|174.64|180.31|185.3|189.73|190.57|192.25|190.4|186.81|181.85|189.49|183.35|181.42|191.13|186.28|189.14|192.3|200.91|192.83|192.14|187.03|184.77|178.85|184.18|187||184|183.82|176.2|173.59|161.59|162.95|162.33|160.43|151.58|151.32|162.18|169.59|167.13|161.29|156.46|155.61|159.82|167.81|165.26|154.66|156.95|162.71|167.7|167.21||166.02|168|175.16|178.92|175.55
01155|1096077|/equities/arvinas-holding|R2000GROWTH|32.8||33.27|33.17|34.8|33.8|36.25|36.12|36.82|37.76|39.31|37.41|37|38|36.65|39.4|41.17|39.03|40.98|38.5|38.83|40.12|39.3||41.39|43.53|51.02|54.62|53.32|56.28|53.55|49.93|45.06|43.59|44.35|43.15|46.06|49.83|47.79|51.16|50.45|51.25|48.73|49.79|44.5|43.34|44.19|41.47|43.12|46.08|45.88|43.67|43.26|39.91|39.83|39.16|41.36|43.34|44.55|43.41|43.55|45.18|44.77|44.76|44.33|44.54|42.06|42.44|43.77|47.37|46.16|46.61|47.73|49|48.12|47.79|49.26|49.63|44.87|43.02|42.81||44.04|41.88|42.4|42.68|43.29|46.68|46.87|45.36|44.95|44.93|46.13|46.95|50.94|53.92|54.27|55.17|58.22|57.55|54.99|56|50.27|53.52|52.09|50.33|53|52.72|53.41|51.88|49.83|50.5|54.87|54.54|51.65|48.48|51.04|49.88|48.82|47.44|49.25|52.19|51.35|48.5|47.27|42.32||41.82|42.96|42.4|45.7|45.99|43.08|39.71|38.39|38.71||37.51|37.03|36.9|37.24|38.69|41.97|44.21|44.36|42.37|45.88|42.49|40.9|41.9|42.84||41.32|41.17|41|43.09|44.94|45.16|42.5|44.12|43.69|42.96|42.2|37.98|41|41.02|40.82|49.59|54.07|56.01|55.81|54.53|55.98|59.56|58.39|62.61|62.42|64.14|66.98|67.03|64.58|66.43||68.44|65.84|67.37|65.54|70.39|69.57|72.94|73.07|70.44|67.5|63.67|67.34|64.99|64.24|66.7|65.63|66.98|65.92|68.46|65.76|61.95|60.45|63.5|64|69.08|67.32|65.44|60.89|64.94|62.18|68.29|66.24|64.26|68.13|67.04|62.98|66.81|68.24||67.99|71.57|73.62|76.6|76.08|77.52|74.73|72.13|70.24|69.08|68.01|69.08|70.49|71.56|66|65.42|68.98|67.79|67.79|66.38|66.9|64.88|66.18|66.16||64.59|67.06|71.17|69.77|68.67
01156|13079|/equities/cabot-microelectr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||170.7||173.61|174.16|175.75|180|179.63|175.62|175.06|173.25|173.57||173.76|175.17|176.69|174.09|173.99|176.49|178.87|179.45|179.35|181.12|181.23|178.78|177.1|177.08||176.2|169.92|170|172.3|172.86|172.94|171.52|175.58|175.59|174|173.95|172.68|175|177.53|179.15|179.73|181.71|180.99|181.67|178.44|179.9|178.85|177.93|179.85|178.83|180.08|182.59|181.26|178.07|175.89||178.7|176.06|175.46|174.16|176.93|176.44|178|183.19|182.81|186.01|187.88|189.62|189.64|187.1|188.06|186|185.73|187.28|186.29|186.21|185.48|182.19|180.81|180.45|183.69|181|182.83|178.85|178.99|180.11|184.26|182.52|184.84|185.38|186.23|180.57|184.28|184.115||186.51|186.64|186.33|185.13|182.74|186.73|184.55|186.16|182.34|183.26|180.29|180.06|186.77|180.46|174.31|173.33|176.83|178.98|178.43|177.57|180.37|184.69|183.98|185.64||186.72|190.25|188.76|188.44|187.58
01157|1080050|/equities/focus-financial-partners|R2000GROWTH|37.32||36.88|37.17|36.58|35.94|36.49|37.02|38.45|38.69|39.08|36.78|36.44|35.67|36.52|37.52|38.33|37.67|38.54|37.01|37.5|38.36|38.78||38.6|37.92|37.35|38.66|38.02|39.38|39.98|39.84|39.67|34.58|32.2|32.47|32.94|33.3|34.42|35.02|35|35.14|34.17|33.75|33.35|32.08|31.71|30.78|31.57|32.1|33.09|31.75|33.08|30.9|31.63|32.59|33.27|33.37|34.13|33.85|32.48|31.94|32.2|32.15|32.06|32.14|32|33|34.43|35.43|35.68|35.26|36.43|37.72|37.85|38.95|39.93|39.09|38.12|37.37|37.82||38.42|38.41|40|39.98|40.1|41.83|41.39|40.23|40.62|41.36|43.86|43.38|43.43|43.58|43.55|43|42.78|41.39|41.51|42.27|42.15|41.92|40.92|40.2|39.88|39.55|38.68|37.41|37.72|37.35|37.99|36.76|35.84|35.5|35.6|34.54|33.71|34.87|35.44|35.89|36.21|34.88|34.53|33.8||33.45|34.37|35.33|37.11|37.04|34.62|32.52|31.9|32.27||31.98|33|34.14|34.01|35|36.61|38.06|38.45|38.1|38.625|37.92|37.37|37.67|37.82||38.17|36.98|36.65|36.16|36.85|36.61|35.21|36.29|36.71|35.8|35.27|34.14|34.83|35.94|36.56|38.47|41.26|40.21|40.61|39.315|39.91|39.19|38.37|40.09|40.38|41.96|43.87|43.95|42.13|42.58||42.78|41.76|42.63|42.82|42.57|43.1|44.14|45.1|45.88|45.91|46.62|46.93|46.22|46.77|46.38|46.18|46.67|46.83|43.98|46.36|46.11|44.81|42.16|44.65|45.11|44.1|44.18|43.18|45.29|46.91|48.58|48.23|49.78|50.53|51.04|48.59|52.64|51.73||52.77|53.3|53.71|52.87|51.98|51.78|51.95|52.655|51.53|52.18|51.11|51.41|52.53|50.67|47.51|47.28|48.46|49.04|49.21|49.84|51.44|52.94|54.59|53.88||54.31|56.51|57.32|56.28|56.27
01158|17169|/equities/steven-madden|R2000GROWTH|32.53||32.42|31.95|31.89|31.69|31.78|32.11|32.7|33.49|34.46|33.41|33.09|33.95|34.23|34.64|34.9|34.13|34.54|33.44|33.4|33.61|34.32||34.48|34.15|33.3|34.35|32.83|33.71|33.75|32.68|32.46|31.37|30.91|31.12|30.54|29.69|29.02|28.71|28.75|29.75|29.75|29.5|29.79|28.33|28.87|27.91|28.21|28.41|28.95|27.89|28.02|26.99|28.27|27.18|27.72|27.83|28.47|28.14|27.96|27.03|27.3|27.62|27.73|26.98|27.51|27.77|28.91|29.48|28.95|28.88|28.78|28.78|29.06|29.77|30.77|30.1|29.65|29.67|29.02||29.5|28.86|30.76|31.05|30.74|32.52|31.66|31.82|31.99|32.14|33.5|33.14|34.07|33.69|33.41|33.88|34.18|33.5|33.26|32.73|31.9|32.43|32.25|32.79|31.69|32.6|32.46|34.67|34.35|34.86|34.95|34.74|33.46|32.73|32.17|32.09|31.86|32.11|32.91|33.44|33.76|33.18|33.44|31.49||31.72|32.18|33.14|34.76|34.95|33.61|32.91|32.84|33.59||32.42|33.82|35.29|33.94|35.06|36.72|37.61|39.17|39.33|39|38.2|37.58|37.72|37.75||36.7|36.61|33.09|33.73|35.18|35.39|36.45|37.79|38.1475|38.25|38.3|36.52|38.38|39.59|40|40.06|41.89|42.21|42.12|41.44|42.29|43.6|43.65|42.51|41.58|42.5|42.53|42.99|41.55|40.64||41.13|39.53|38.87|38.35|37.62|37.29|37.85|38.32|37.81|38.77|39.51|40.7|40.06|39.76|39.5|39.73|40.22|40.67|41.18|40.46|40.31|38.47|38.09|38.42|40.02|38.87|39.69|38.41|40.14|41.45|42.77|41.42|42.56|42.27|42.41|39|41.63|41.82||41.54|42.5|42.52|42.2|42.13|42.63|41.8|42.53|41.12|40.56|40.59|41.05|41.65|41.34|40.37|39.75|40.04|41.72|41.33|39.21|39.34|41.775|42.07|41.31||42.33|42.66|43.49|43.32|43.91
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|31||30.84|31.07|30.96|30.73|31.45|30.88|31.28|31.23|31.01|28.81|28.29|28.01|27.65|28.13|28.61|28.97|27.46|27.13|27.69|27.96|28.05||28.21|28.44|28.32|28.85|28.34|28.84|29.29|28.73|28.52|28.12|27.5|27.37|27.42|27.63|27.5|28.68|29.26|28.7|28.71|28.51|28.59|28.31|28.16|27.53|27.47|27.27|27.72|26.5|26.33|25.16|25.74|26.05|27.05|27.69|27.97|27.07|27.1|25.75|24.57|24.95|24.74|24.5|24.29|24.64|25.38|25.79|25.96|25.95|26.51|26.69|27.04|27.36|27.38|26.85|26.06|25.77|25.6||25.9|25.59|26.1|26.59|26.9|28.17|29.67|29.56|29.57|30.03|30.77|30.54|30.71|30.9|30.68|30.6|30.9|30.55|30|30.05|29.8|29.8|28.86|28.78|28.31|28.5|28|27.77|28.08|28.24|28.49|27.66|27.45|27.1|26.79|26.73|26.31|25.67|27.35|26.77|26.53|26.2|26.23|25.5||25.14|26.02|25.98|26.52|26.7|24.93|24.35|23.83|24.12||23.06|23.47|24.26|24.1|24.94|25.6|26.63|26.7|26.47|27.03|26.5|26.44|26.42|26.91||27.87|26.19|25.38|26.21|26.65|27.71|26.85|28|28.59|28.69|27.86|28|28.67|29.28|29.07|30.05|31.76|31|30.39|30.5|30.37|30.66|30.48|31.57|30.73|31.26|32.53|32.6|31.72|30.82||31.84|30.69|30.16|28.44|28.81|27.4|28.49|29.26|28.81|29|29.01|29.43|28.86|28.19|28.25|27.5|27.85|28.41|28.04|27.28|26.34|25.7|25.36|25.28|26.14|26.52|26.52|26.18|27.21|26.43|28|25.5|25.64|25.16|25.26|23.54|25.38|25.2||26.01|26.81|27.07|26.75|26.55|27.46|26.61|26.97|26.27|26.31|25.7|25.79|26.29|26.07|25.19|24.52|24.79|24.93|25.07|24.37|25.31|25.61|25.89|25.5||25.22|25.93|26.19|25.84|25.36
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|13.119||13.2051|13.496|13.4313|12.7474|13.2213|12.9466|13.1028|13.259|13.7006|12.8228|12.6451|12.6074|13.0274|13.0597|13.2859|13.1674|13.4044|12.9305|12.6074|12.9251|12.8174||12.5966|12.7905|12.9305|13.0059|12.602|13.1836|13.2913|13.4206|12.952|12.1819|11.6918|12.1819|12.4458|10.157|13.0328|14.083|13.8999|13.7975|25.13|25.85|25.07|23.47|23.04|22.15|23.52|23.38|23.67|22.44|22.63|22|22.84|22.68|23.05|23.3|24.38|23.82|23.6|22.5|22.96|22.48|22.58|23.13|22.98|23.32|24.81|25.97|26.12|25.97|25.48|25.82|26.15|26.55|27|26.64|25.65|24.83|25.29||25.6|25.31|25.91|26.67|26.19|27.55|27.26|26.68|26.84|26.39|27.27|27.03|27.24|27.8|27.48|26.95|27.2|26.73|28.42|28.27|24.8|29.4|29.59|30|29.39|29.56|28.91|28.78|28.49|28.35|28.32|27.1|27.38|26.54|26.6|26.01|25.01|25.13|24.97|25.63|25.31|24.98|25.44|24.64||23.45|23.48|24.1|25.2|24.84|24.35|24.25|23.16|23.41||22.34|22.56|22.85|22.99|23.5|24|24.11|24.48|24.9|25.62|24.61|24.35|24.35|24.39||24.74|24.88|24.14|23.87|24.59|24.26|24.23|25.04|24.63|25.6|23.64|21.48|22.5|22.14|23.14|22.65|23.02|22.73|21.87|22.5|22.55|22.5|22.43|22.55|22.04|23.86|25|24.63|23.92|24.45||24.39|24.56|24.04|23.95|24.18|24.23|23.74|24.5|24.71|23.96|23.84|24.89|24.32|23.52|24.4|24.61|24.85|25.37|25.3|25.09|24.31|24.15|24.12|24.14|24.23|23.88|24.31|23.35|23.64|23.52|24.04|23.66|22.79|22.65|23.52|22.2|23.52|23.03||23.16|23.92|24.05|23.43|23.6|23.5|22.98|22.96|21.98|22.41|22.32|22.71|23.35|23.4|22.41|22.15|22.74|23.86|23.29|22.34|23.45|24.2|25.4|27.62||28.13|27.83|28.65|28.14|28.03
01161|15323|/equities/aci-worldwide|R2000GROWTH|21.9||21.34|21.23|21.01|20.55|20.46|20.18|20.83|20.69|21.63|20.71|20.74|20.69|20.61|21.11|21.6|21.29|20.92|20.32|20.36|20.65|20.59||20.36|20.45|20.51|21.24|20.68|21.46|21.09|20.64|20.41|20.91|20.64|20.98|20.53|20.61|19.91|23.77|24.69|24.61|24|23.72|23.62|22.97|22.68|21.91|22.22|22.22|22.67|21.97|22.14|21.19|21.67|21.75|21.96|21.86|22.08|21.82|21.57|21.21|21.11|20.7|20.68|20.62|20.74|20.72|21.3|21.91|21.76|21.7|22.36|22.18|22.69|22.74|23.13|22.19|21.77|21.72|22.65||23.3|23.42|24.3|23.79|23.84|24.85|24.6|24.58|24.7|24.8|25.76|25.75|26.35|25.61|25.87|26.28|26.75|26.05|25.92|26.37|26.97|28.46|28.46|28.45|28.26|27.97|27.96|27.8|27.15|27.59|27.56|27.24|27.45|26.8|27|26.99|25.78|26.53|27.17|26.86|26.94|26.17|26.26|25.47||26.11|25.76|26.34|27.48|27.42|26.35|25.73|25.19|25.63||24.35|25.28|26.24|26.17|26.29|27.1|27.59|28.18|27.73|27.56|27.66|27.09|26.92|26.15||26.26|25.96|25.57|25.82|26.1|26.04|25.04|25.41|25.77|25.47|25.58|24.43|25.71|26.21|26.47|27.48|27.87|27.68|27.58|27.62|27.77|27.38|27.1|28.06|28.16|28.45|29.21|28.79|27.7|27.43||27.33|27.07|27.95|26.52|26.61|27.22|28.33|29.59|29.22|31.65|32.24|33.16|32.98|32.46|32.63|32.65|33.25|33.72|33.25|33|32.62|32.37|31.67|31.76|32.26|31.99|32.29|31.46|32.15|32.41|32.7|31.93|33.55|33.77|33.91|32|33.21|33||33.69|34.83|34.49|34.17|33.71|34.11|33.72|34.24|33.51|33.17|32.93|33.47|34.35|34.28|33.98|32.17|32.68|33.08|34.77|32.58|33|33.58|33.47|34.13||34.46|34.95|35.34|34.61|33.68
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|14.56||14.42|14.1|14.58|14.47|14.62|14.48|15|15.5|16.47|15.91|16.02|16.03|15.59|16.06|15.83|15.13|15.72|15.63|15.9|15.63|15.92||15.24|14.01|12.8|13.14|12.1|12.34|12.79|12.21|11.95|11.35|11.46|11.68|11.48|11.04|10.19|11.09|11.59|11.2|11.18|11.25|11.06|10.83|10.42|10.01|10.1|10.12|10.29|10.17|10.24|9.61|9.96|10.11|10.61|10.61|10.61|10.24|10.4|9.89|9.82|10.18|10.21|10.025|10.18|10.39|10.84|10.92|10.9|10.82|10.65|10.72|10.62|10.55|10.81|10.68|10.075|11.25|11.34||11.37|11.14|11.76|11.82|11.64|12.36|11.9|12.28|12.69|12.7|13.37|13|13.5|12.93|12.92|12.59|12.19|11.88|12.5|12.26|11.92|12.31|11.91|11.99|11.73|12.15|11.66|11.15|10.99|12.16|12.2|12.08|11.93|11.76|11.85|11.73|11.79|11.58|11.79|11.59|11.8|11.46|11.48|11.21||11.1|11.61|12.2|12.92|13|12.07|11.9|11.76|12.1||11.84|11.62|11.92|11.76|11.92|12.25|12.79|12.57|12.21|12.81|12.32|12.23|12.12|12.33||12.63|13.92|12.06|12.16|12.92|13.56|13.23|14|14.3|14.14|14.43|13.43|14.23|14.22|14.21|15.03|15.47|15.26|15.66|15.2|15.4|15.18|15.18|15.45|15.33|16.08|17.99|17.91|17.7|17.4||17.45|16.9|16.84|16.27|15.81|15.62|15.71|16.37|16.09|16.72|17.05|18.16|17.99|17.39|17.68|17.52|18.09|18.37|19.39|19.01|18.56|18.31|17.88|17.75|18.5|17.49|18.17|16.86|18.14|19.21|19.96|20.45|21.05|20.92|20.9|19.38|20.75|21.07||21.36|22.44|22.8|22.93|22.85|23.79|23.3|23.85|22.64|22.46|22.25|22.72|23.48|22.83|22.25|22.95|23.195|24.01|22.59|20.72|21.05|23.05|23.33|23.43||23.54|23.67|24.3|23.6|23.51
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|50.47||49.74|51.48|51.07|49.67|50.38|49.9504|51.01|51.33|52.05|50.58|50.28|50.07|49.23|50.5|52.15|52|53.24|51.62|51.32|52.17|52.07||51.43|51.31|52.1|53.03|51.78|51.69|50.78|49.67|52.89|53.25|51.61|52.93|51.96|51.89|49.71|51.36|51.91|50.48|50.57|49.24|48.66|47.42|47.61|47.08|47.11|48.39|49.41|48.01|47.91|45.85|47.28|47.35|47.21|48.36|47.65|47.13|46.86|44.54|44.69|44.91|43.98|44.26|43.02|44.3|44.33|44.56|44.53|44.33|44.32|45|44.5|44.65|45.44|44.31|43.69|47.01|44.34||44.75|44.08|44.63|45.47|44.71|46.46|45.56|44.68|44.96|44.71|45.61|45.42|45.76|46.31|45.67|45.33|45.8|45.69|45.23|45.71|45.52|45.1|44.7|44.55|44.21|44.07|43.81|42.28|40.75|39.25|39.85|38.58|39.21|38.94|39.59|39.41|37.6|37.67|37.84|38.33|38.74|37.88|37.72|37.49||37.35|36.8|37.27|38.09|37.51|37.2|37.16|36.67|37.31||35.22|35.31|35.44|34.8|35.28|35.43|36.79|37.62|37.15|37.96|37.93|37.08|37.34|38.45||37.2|36.87|36.27|36.48|36.25|36.4|34.39|35.02|35|34.23|34.13|33.26|34.12|34.08|34.42|35.46|36.96|36.45|36.2|35.78|36.71|36.55|36.38|37.74|37.19|38.16|41.71|42.17|40|40.26||40.97|40|40.29|39.76|40.24|41.11|41.46|42.48|41.71|40.51|40.89|41.57|40.9|40.84|40.29|40.03|40.16|40.56|40.71|39.98|39.56|38.5|37.74|39.18|40.15|39.39|39.7|39.56|39.16|38.59|40.366|38.99|39.61|38.71|38.11|35.62|37.53|37.29||36.49|35.9|35.42|35.01|34.25|34.5|32.76|33.18|32.59|32.2|32.25|33.71|34.93|36.09|34.94|34|34.38|36.07|35.69|34.66|35.57|35.62|36.02|36.56||37.46|38.72|40.71|40|40.11
01164|1053088|/equities/altair-engineering|R2000GROWTH|44.5||44.99|44.95|44.71|43.8|44.75|45.21|47.28|48.64|48.88|47.31|47.66|47.93|47.46|48.14|49.48|49.4|49.13|46.73|46.63|47.06|47.22||46.31|45.99|46.9|48.73|48.64|50.74|49.77|49.01|48.05|46.42|45.91|46.93|45.49|47.64|46.55|48.4|49.88|48.49|47.73|47.41|47.14|46.78|45.58|44.99|45.49|45.39|46.39|44.45|45.84|43.71|44.46|45.32|47.61|47.96|48.47|46.99|46.56|44.43|44.74|45.53|45.92|45.94|45.47|45.75|45.8|46.58|46.49|46.63|47.27|48|50.07|50.61|51.73|51.44|49.88|49.14|48.52||49.74|51.24|52.69|52.67|53.29|55.25|54.83|53.13|53.58|53.84|56.28|56.52|56.38|56.73|56.52|55.39|57.01|57.32|56.35|58.25|59.08|60.15|58.37|58.55|58.32|57.69|55.79|54.36|54.15|54.89|54.7|54.01|53.16|51.89|51.78|49.82|48.65|48.44|51.82|53.06|53.01|52.8|53.66|51.5||52.09|51.41|51.14|51.15|54.04|54.72|52.39|52|52.25||50.87|50.32|49.56|50.2|50.28|53.13|54.84|55.16|54.09|56.24|55.24|53.98|55.29|55.05||53.58|52.38|51.4|51.54|52.02|53.2|51.13|51.33|53.36|52.41|51.74|49.31|50.74|50.73|50.44|53.74|54.96|55.31|55.63|54.37|54.78|54.35|54.36|55.8|55.06|56.17|58.98|59.08|57.08|57.93||60.94|59.63|60.28|59.62|61.03|61.45|62.06|64.81|64.06|64.53|65.06|65.96|64.86|62.36|64.03|63.37|63.9|63|63.66|62.78|61.13|58.48|60.13|59.96|63.99|63.55|63.27|64.19|64.55|65.83|68.06|67.45|66.4|64.3|61.67|56.79|58.8|58.01||60.9|61.55|61.49|61.53|60.6|62.97|62.13|63.12|60.68|60.76|59.64|59.94|62.59|62.92|59.99|58.14|59.15|59.09|60.02|58.45|59.16|60.79|60.89|62.79||64.2|68.52|68.9|67.08|66.31
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|7.82||8.27|8.09|8.36|8.48|9.05|8.76|9.39|9.32|9.57|8.93|9.49|9.2|9.33|9.16|9.42|9.05|9.39|8.8|8.11|8.5|8.69||8.55|8.75|9.31|9.98|9.25|10.11|11.24|11.09|10.07|9|9.11|9.27|10.02|10.23|10.01|10.34|10.7|10.85|10.59|11.1|10.59|10.3|10.49|9.84|10.03|10.68|10.91|10.08|11.02|11.01|10.45|10.49|10.41|10.53|11.14|11.25|10.74|10.2|10.17|10.58|10.22|9.46|9.7|10.25|10.58|11.62|11.27|11.01|11.57|11.59|11.04|11.73|11.81|11.35|10.46|9.86|10.28||10.44|10.4|10.67|10.65|10.25|11.13|11.66|10.86|10.41|10.18|10.48|10.51|10.86|11.64|11.5|11.08|12.06|11.53|11.6|11.26|9.67|7.95|8.22|8.41|8.54|9.19|10.05|9.41|11.96|10.21|10.07|9.76|9.64|8.675|9.2|9.63|9.95|9.23|9.29|9.88|10.34|10.6|10.79|9.825||9.15|8.79|8.7|9.26|9.22|9.07|8.49|7.78|7.82||6.62|6.42|6.64|6.07|6.26|7.24|7.67|7.94|6.77|7.06|6.66|6.52|6.88|7.42||6.65|6.6|6.67|7.17|7.57|7.41|7.11|7.14|6.95|6.56|6.18|5.19|6|6|6.51|7.52|8.33|8.41|8.4|7.94|8.66|8.95|9.1|9.93|10.03|10.01|10.96|10.81|10.2|10.98||11.45|10.87|10.85|10.95|11.39|12.02|11.86|12.01|10.94|10.12|10.555|10.88|10.64|10.41|10.83|10.83|10.96|10.42|11.11|10.8|9.48|8.58|8.29|8.62|8.6|8.32|8.04|7.58|7.57|7.87|8.17|8.43|7.85|7.89|8.08|7.27|7.92|7.99||8.33|8.72|8.99|8.88|8.7084|9.48|9.84|9.83|10.13|10.06|9.87|10.1|10.84|10.04|9.11|8.9|9.84|10.47|10.41|9.87|11.26|11.8|11.87|12.49||12.895|13.56|14.29|14.13|14.58
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|65.92||65.72|66.89|67.2|65.57|67.17|68.69|70.53|72.01|73.98|70.15|69.55|69.51|69.27|70.4|72.35|72.06|74.38|73.13|73.41|73.67|73.86||74.53|73.95|73.3|74.52|72.91|73.25|74.19|74.75|72.95|69.02|66.9|66.99|65.81|64.31|62.92|62.5|63.38|60.81|59.33|59.5|60|58.57|59.48|57.78|59.32|60.41|61.87|59.33|60.68|57.03|58.59|59.45|60.88|62.98|64.62|64.4|63.77|60.15|61.16|61.62|62.53|64.28|64.34|64.95|68.6|70.32|70.39|68.83|69.14|70.29|70.1|72.13|73.26|71.39|68.91|69|68.91||69.07|68.62|69.72|68.96|69.71|75|74.16|73.52|74.42|74.51|76.77|77.47|77.14|78.66|77.23|76.16|75.11|73.7|72.45|73.9|73.66|73.87|73.43|74.32|74.62|75.44|72.58|71.31|72.01|72.21|72.04|69.32|68.2|67.16|66.66|66.2|64.41|65.85|67.61|69.62|70.42|70|70.33|66.78||66.73|66.05|69.53|70.65|71.16|69.06|66.18|64.88|65.08||63.44|62.9|62.91|63.79|64.81|67.86|69.45|70|69.45|69.5|69.33|68.06|69.71|70.23||69.2|70.89|64.97|64.3|65.14|65.41|63.43|65.05|65.65|64.78|64.99|62.73|64.77|66.55|66.65|69.39|71.38|70.38|70.74|68.44|70.73|71.46|69.35|71.64|70.12|70.94|75.19|74.73|71.01|73.38||74.03|73.305|72.98|71.79|73.02|73.7|74.9|77.66|77.69|78.07|77.63|79.28|76.97|76.42|78.01|77.61|78.48|78.41|79.65|78.58|78.04|75.71|73.82|76.06|76.62|75.19|75.55|72.87|78.01|77.37|79.88|76.63|78.14|77.61|78.04|71.82|76.04|76.24||76.7|79.1|80.17|79.43|79.85|81.73|83.25|85.23|84.08|85.51|85.17|88.05|89.92|89.66|85.49|81.6|83.17|83.16|83.47|83.01|87.49|90.91|91.63|93.26||98.14|98.77|100.3|98.32|98.24
01167|13963|/equities/advanced-energy|R2000GROWTH|83.94||83.47|85.59|86.38|84.9|89.03|88.34|92.23|94.26|95.24|91.19|91.04|90.54|89.33|90.19|92.33|91.29|92.83|89.05|88.69|90.1|92.02||91|90.1|88.76|90.04|87.44|92.16|92.13|91.75|88.06|86.85|81.68|83.3|83.54|83.3|79.68|80|79.92|78.64|77.07|77.06|75.83|74.38|74.98|71.35|71.87|71.35|72.98|72.29|74.51|69.5|73.52|74.88|78.64|81.79|83.79|82.65|83.9|78.6|78.6|80.12|78.34|79.91|79.67|79.95|82.87|84.56|84|83.38|83|85.15|85.29|86.67|88.86|88.29|85.21|86.19|86.31||88.2|88.3|90.74|91.78|89.72|96.58|94.07|93.46|93|93.58|96.4|94.52|94.91|95.03|94.79|94.32|94.88|92.9|93.28|94|94.49|95|90.42|90.24|88.8|88.76|87.19|83.6|83.3|83.79|86.31|84.25|80.87|77.08|77.93|75.77|74.58|72.79|74.4|74.24|74.74|74.53|73.26|67.79||72.45|71.65|73.25|75.44|74.71|73.44|71.75|70.89|71.75||69.91|72.24|74.9|74.51|74.85|78.66|79.3|82.22|81.32|82.11|81.4|79.84|81.93|81.66||79.86|76.26|74.2|75.05|76.14|77.93|76.94|79.03|79.24|78.41|77.41|73.66|75.62|76.37|76.77|78.92|81.49|79.39|77.53|76.24|76.68|74.79|75.84|77.98|76.79|79.16|81.1|79.41|75.84|73.26||75.87|76.59|77.26|75.79|80.8|80.78|81.81|86.71|85.69|86.45|87.64|91.46|90.3|88.86|90.81|87.03|88.09|89.42|89.8|90.39|85.09|83.59|78.98|84.25|85.09|84.39|84.06|81.37|82.33|85.12|88.99|85.41|86.07|86.73|86|79.77|84.73|85.4||86.06|88.09|87.38|83.94|79.5616|85.39|83.23|85.29|83.23|82.88|84.11|86.07|86.4|86.61|81.77|79.16|85.71|86.14|86.57|83.96|84.45|86.24|89.88|93.09||91|93.29|90.96|88.86|89.11
01168|1084218|/equities/allakos-inc|R2000GROWTH|7.73||8.08|7.8|7.01|6.91|7.44|7.16|6.94|7.08|7.34|7.48|7.6|7.67|7.92|8.09|8.26|8.25|8.3|8|7.4|7.43|7.2||7.3|7.1|7.34|7.65|7.44|7.36|7.5|7.35|7.13|6.9|7|6.44|6.03|5.74|5.65|5.95|5.95|5.92|5.82|5.91|5.93|5.69|6.1|6|5.82|5.94|6.07|6.04|6.61|6.15|6.4|6.39|6.44|6.94|6.74|6.62|6.35|6.19|5.56|5.61|5.15|5.71|5.72|5.22|5.54|5.52|5.76|5.34|5.12|5.18|5.03|4.9|4.81|4.25|4.58|4.22|4.63||4.66|4.67|4|3.98|3.74|3.99|4.27|4.11|4.06|3.86|3.45|3.46|3.6|3.72|3.81|3.63|3.91|3.75|3.84|4.03|3.61|3.56|3.34|3.11|3.21|3.35|3.54|3.52|3.65|3.85|4.29|4.1|3.45|3.3|3.63|3.77|3.8|3.55|3.6|3.53|3.45|3.37|3.28|3.01||3.16|3.23|3.2|3.33|3.44|3.53|3.29|3.05|3.02||2.61|2.72|2.82|2.84|2.91|3.28|3.4|3.26|2.9|2.96|2.8|2.79|3.01|2.82||2.67|2.64|2.62|2.89|3.04|3.05|2.94|3.17|3.24|3.22|3.18|2.8|3.15|3.37|3.23|3.49|3.77|3.81|3.89|3.74|3.86|3.94|3.92|4.24|4.27|4.35|4.72|4.8|4.9|5.35||5.62|5.47|5.55|5.67|6.07|6.09|5.88|6.1|5.9|5.75|5.67|5.85|5.76|5.71|5.99|5.88|5.94|5.92|6.16|5.91|5.5|5.2|5.13|5.58|5.52|5.53|5.3|5.12|5.11|5.31|5.6|5.33|5.5|5.55|5.61|5|5.77|5.58||6.035|6.37|6.67|6.31|6.41|6.56|6.63|6.65|6.51|6.56|6.53|6.75|7.03|6.84|6.39|6.2|6.59|6.6624|6.75|6.574|7.11|7.43|7.25|7.5||7.75|8.1|8.46|8.21|8.38
01169|101891|/equities/rubicon-pro|R2000GROWTH|10.56||10.62|11.03|11.03|10.71|11.21|10.83|10.9|11.3|12.15|11.04|11.52|11.24|10.57|11.78|12.57|11.55|11.18|10.21|10.1|10.12|10.55||10.55|10.11|10.25|11.33|10.82|11.1|11.08|11.35|9.34|7.2|6.2|6.26|6.46|6.75|6.81|7.36|7.51|7.29|7.2|7.35|7.27|7.06|7|6.89|6.93|7.38|7.37|6.61|6.72|6.23|6.49|6.63|7.04|7.39|7.61|7.05|6.94|6.64|6.58|6.83|6.59|6.48|6.48|6.51|6.98|7.11|7.24|7.05|7.36|7.4|7.48|7.45|7.78|7.64|7.2|7.21|7.31||7.6|7.46|7.98|8.05|7.82|8.51|8.37|8.26|8.43|8.52|9.05|9.38|9.58|9.78|9.54|9.54|9.25|8.98|9.27|8.93|8.33|8.94|8.49|7.66|7.55|7.99|7.96|7.85|7.81|8.21|8.33|8.75|8.14|7.99|7.76|7.45|7.86|8.04|7.95|8.61|8.75|8.57|9.36|8.77||8.88|9.19|9.5|10.25|10.78|10.88|10.43|10.13|9.97||9.36|9.72|9.95|9.75|9.67|10.03|11.06|11.23|10.9|11.19|11.25|10.67|11.14|11.05||10.83|9.72|9.13|10.02|10.65|10.94|10|10.19|10.31|10.42|9.81|8.67|9.29|9.34|9.55|10.85|10.75|10.12|10.15|9.64|10.26|10.05|10.09|11|10.97|11.44|12.63|12.12|11.05|11.12||11.79|11.79|12.315|11.7|12.49|12.74|13.48|14.12|13.72|13.4|13.85|14.5|14.1|13.53|13.61|13.24|13.331|13.31|13.43|12.69|12.15|11.235|10.4|11|12.11|12.15|12.49|11.87|12.71|13.54|13.71|13.83|14.53|14.2|13.43|10.48|11.63|11||12.31|12.78|13.355|13.66|13.01|13.935|14.2|14.45|13.66|13.7|12.2|12.3|14.255|13.67|12.66|11.79|12.71|13.045|12.68|12.3082|13.1|13.9|14.21|14.82||14.92|15.63|16.59|15.43|15.06
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|44.44||44.36|45.53|45.14|45.26|47.27|46.95|47.29|48.63|49.83|46.77|47.37|47.26|46.79|47.67|47.66|46.88|48.06|45.49|45.66|46.59|47.09||46.9|46.47|48|48.05|43.89|46.75|46.74|46.52|46.5|45.44|44.35|43.74|42.72|41.04|40.12|42.76|42.55|41.96|41.1|42.49|41.51|40.76|40.35|39.25|38.02|37.98|38.81|38.01|39.29|36.03|38.8|39.17|40.82|41.03|41.91|41.79|40.16|39.06|38.26|39.29|39.09|39.97|39.77|39.67|40.6|40.37|40.32|40.4|41|41.09|41.64|41.86|43.62|43.28|42.07|41.23|42.43||42.48|41.01|43.46|43.55|43.75|46.85|45.52|45.5|45|46.2|47.07|47.46|47.5|47.96|48.99|48.93|48.26|47|46|50|48.59|45.6|48.08|46.86|48.04|47|47.7|47.09|47.9|48.48|50.63|50.54|48.5|45.84|45.87|44.74|42.17|40.77|41.5|41.62|41.26|40|39.3|37.74||42.02|42.51|43.63|44.99|45.56|43.29|43.37|43.56|44||43.72|45.93|46.63|46.44|47.08|50.18|51.83|52.98|51.76|53.82|53.67|53.6|54.37|53||52.51|48.53|47.31|48.62|50.03|50.59|49.52|51.26|51.91|51.17|50.9|49.62|50.99|51.53|49.86|49.77|50.31|48.92|47.3|45.95|47.04|46.52|46.72|48.15|47.92|51.31|52.8|53.11|51.14|50.79||51.57|51.46|51.07|51.71|53.05|52.17|51.92|54.68|55.71|56.46|56.65|59.71|59.8|60.4|61.26|59.56|59.02|59.78|61.1|60.34|58.79|56.7|53.55|51.65|52.99|51.165|51.57|47.64|50.79|52.92|54.16|51.64|52.31|53.03|52.59|47.55|51.97|51.69||53.38|53.19|53.97|52.42|50.87|53|53.26|52.4|49.87|50.83|50.34|53|54.77|55.25|52.81|51.17|53.13|55.25|53.64|50.3185|52.22|56.47|57.7|59.92||56.96|59.98|60.52|59.15|57.8289
01171|16371|/equities/insmed|R2000GROWTH|19.31||19.96|19.72|18.95|18.11|18.97|19.21|19.72|19.79|19.92|18.53|18.83|19.04|19.41|19.75|20.41|19|18.68|18.35|18.57|18.27|18.22||18.67|18.97|19.31|19.15|17.85|18.85|19.52|19.1|19.32|19.6|18.5|18.25|18.27|18.1|18.208|17.5|17.52|17.69|17.45|17.39|17.17|17.11|18.5|18.74|18.82|21.08|22.1399|21.05|21.44|20.33|21.25|21.58|20.98|22.65|22.95|22.75|22.64|22.01|21.88|22.49|21.79|21.31|21.48|22.05|22.395|23.91|24.07|23.42|23.67|23.91|23.79|24.87|24.98|25|24.7|23.99|24.55||25.36|24.48|24.19|24.38|24.06|25.95|27.43|26.5|25.49|24.95|25.43|25.76|26.47|27.2|26.88|27.11|27.75|28.25|27.48|28|24.67|22.58|21.29|20.78|21.9|22.54|22.7|22.61|22.37|22.39|23.26|23.44|23.71|22.83|23.57|23.44|23|22.25|23.32|24.51|22.99|22.15|21.41|20.47||19.72|19.58|19.95|21.09|21.5|20.13|19.39|18.99|18.92||17.57|17.17|17.6|17.47|17.76|18.52|19.61|19.92|18.86|19.79|18.27|17.81|18.82|19.36||18.64|19.38|19|19.71|20.64|19.98|19.52|20.91|20.29|18.41|17.49|16.76|18.06|18.55|20.23|22.37|23.06|22.7|22.41|21.98|22.19|22.73|22.56|23.51|22.64|23.52|25.26|25.33|24.91|25.7||25.72|24.72|24.4|24.39|24.34|24.28|23.61|24.86|24.59|23.67|23|23.09|22.13|21.95|22.82|22.94|23.15|23.3|23.99|23.25|22.41|22.05|21.37|22.38|23.75|23.69|23.46|23.17|23.02|22.85|23.69|23.99|23.79|22.98|23.36|21.29|22.64|22.39||23.18|24.69|24.2|23.28|23.51|23.51|23.14|23.11|22.56|21.69|21.7|21.88|23.76|22.7|21.52|20.31|21.86|22.01|21.89|21.67|21.73|22.6|22.54|23.42||23.28|23.42|24.58|25.04|25.25
01172|1155092|/equities/sitime-corporation|R2000GROWTH|98.65||99.11|101.51|100.97|97.4|103.86|101.73|107.67|113.41|112.53|100.89|103.68|100.38|97.49|102.31|103.15|100.58|103.91|97.5|100.39|97.64|99.78||101.99|97.2|102.78|105.29|99.51|108.8|108.38|106.83|104.35|96.62|90.55|95|87|85.14|79.1|91.81|92.56|92.17|89.27|88.33|83.96|78.9|80.25|77.24|77.1|76.07|79.48|76.1|81|75|78.75|78.74|82.44|87.52|89.72|87.31|86.16|80.09|81.02|83.16|80.04|80.33|81.06|78.88|82.88|84.75|84.97|85.48|87.51|91.53|93.2|92|102.74|100|95.8|95|99||102.71|104.44|112.28|113.32|114.32|121.8|118.39|118.08|117.62|119.88|125.43|125.24|128.18|133.45|135.14|135.27|137.5|134.27|140.07|142.9|137.92|157.22|199.32|183.7|183.64|181.53|181|173.54|172.2|173.88|185.48|186.24|170.92|163.72|163.94|157.2|147.94|142.79|148.35|150.79|146.66|145.79|141.72|138.92||160.86|160|166.11|181.51|189.8|174.54|176.01|168.05|165||165|177.83|184.1|180|187.7|200.52|215.78|225.66|215.63|230|221.1|208.94|215.34|210.33||202.47|189.42|188.34|194.22|194.91|199.29|184.68|193.6|192.55|196.79|177.43|159.76|170.02|170.32|181.72|179.97|189.98|183.96|175.8|167.98|174|169.51|163.56|168.52|163.17|166.4|180.94|192.21|183.57|183.95||190.65|186.29|193.66|184.8|198.1|205.59|219.41|246|241.15|248.38|252.07|262.82|263.9|253.97|249.64|244.9|241.58|240.94|238.82|240.79|224.61|200|178.96|185.95|192.47|183|186.31|166.83|177.3|184.99|197.38|190.9|202.47|201.24|194.74|163.17|185.96|184.07||198.76|212.97|214.52|202.4|197.87|212.58|214.22|205.99|191.83|193.48|195.6|210.01|239.31|236.51|210.31|190.02|204.38|205.47|198.43|186.4444|200.7|218.47|229.01|234.73||226.88|254.08|254|238.86|238.69
01173|1141594|/equities/phreesia-inc|R2000GROWTH|33.45||33.74|33.74|33.96|32.95|33.86|33.42|34.87|34.93|34.4|31.16|29.25|26.28|25.84|27.97|28.41|27.39|27.82|25.87|24.36|24.58|25.07||24.35|23.37|24.31|24.62|23.92|25|25.03|24.95|24.3|23.99|22.71|24.28|24.38|25.76|25.51|26.94|28.01|27.75|26.93|27.22|26|24.88|24.68|24.06|23.67|24.99|25.26|23.16|24.33|22.75|24.14|23.88|23.78|25.4|25.97|25.84|26.53|25.79|25.09|25.27|24.62|24.79|24.62|24.56|26.21|26.7|26.88|27.2|28.41|28.27|28.22|28.09|28.56|28.19|25.03|22.55|22.9||24.51|25.15|24.23|24.04|22.86|24.15|24.21|23.32|22.89|22.14|23.12|23.1|23.83|25.86|25.67|25.63|26.5|24.5|25.3|26.52|25.69|25.78|25.03|23.28|23.27|24.11|24.13|24.79|24.47|24.41|25.44|23.38|22.44|22.47|23.12|22.96|22.57|23.39|24.34|26.06|26.66|25.62|25.96|24.88||25.28|24.56|25|25.95|26.71|25.11|23.85|20.89|20.55||18.16|17.65|17.66|17.75|18.61|19.13|20.92|21.17|20.56|20.56|19.87|18.03|18.4|18.64||18.42|17.26|16.64|16.85|17.03|17.29|15.89|15.64|16.3|16.06|15.23|13.48|15.56|17.1|18.81|18.75|21.7|22.82|23.69|23|23.68|24.26|26.34|27.1|25.19|26.34|27.67|27.51|26.27|27.59||29.39|28.23|28.55|27.33|28.72|28.48|28.2|30.42|29.86|26.15|27|29.38|29.1|27.89|28.78|28.57|28.45|28.21|28.66|28.31|25.08|24.81|23.89|26.33|29.66|29.64|28.47|27.27|28.71|29.21|30.57|30.8|30.86|29.28|28.41|25.25|28.03|26.93||28.61|30.56|31.71|32|32.08|33.7|32.36|32.29|30.99|29.54|29.16|29.89|32.1|31.72|28.66|27.92|29.39|30.85|30.92|29.91|30.64|31.56|32.72|34.88||34.58|37.65|38.27|35.28|35.41
01174|20745|/equities/drew-industries-inc|R2000GROWTH|94.8||93.04|93.7|93.39|90.16|93.71|92.81|94.14|94.92|100.76|95.47|96.76|96.86|100.09|101.96|103.97|98.06|99.27|98.85|99.67|100.23|101.04||101.6|99.61|99.34|101.07|96.45|101.28|108.39|104.94|103.13|99.18|92.61|95.79|93.19|91.56|90.28|101.93|109.44|106.31|104.39|102.9|103.18|100.65|99.25|95.35|97.17|100.22|102.3|98.6|100.16|97.09|100.89|97.1|95.5|96.09|97.11|99.58|101.2|101.92|101.06|104.01|104.49|102.26|102.2|106.08|109.95|113.31|112.09|110.79|110.31|113.2|115.48|117.11|119.93|114.52|116.28|113.19|114.54||116.16|113.89|120.41|124.37|123.76|132.81|129.91|128.82|127.49|129.97|134.88|135.2|136.05|136.11|133.99|134.3|132|130.61|130.82|129.5|125.36|131.53|121.84|135.18|131.78|134.22|131.05|129.75|129.61|130.23|130.84|129.09|125.55|123.4|122.17|121.39|117.68|116.97|116.55|119.49|119.68|116.7|118.91|111.87||110.94|111.43|115.04|116.69|116.02|110.19|107.3|105.06|107.8||104.08|109.46|112.97|110.78|109.96|115.82|117.39|116.45|115.55|116.95|116.68|115.87|119.82|116.78||116.34|116.07|107.64|108.48|107.2|110.98|110.85|117.1|116.53|117.23|114.03|109|114.04|109.68|107.02|107.32|111.43|106.58|102.19|97.96|99.39|99.43|98.28|100.96|102.44|103.5|108.49|111.29|105.46|103.22||106.15|103.66|106.52|99.38|102.05|101.4|103.33|106.33|108.56|109.25|106.5|110.16|105.74|105.64|110.5|113.63|121.01|122.67|124.35|120.47|120.06|121.02|115.86|116.48|118.8|116.11|117.57|112|120.67|122.61|126.5|122.79|123.4|121.38|121.54|112.9|122.08|122.59||123.9|127.06|127.85|127.84|123.05|125.11|125.63|124.84|119.16|119.52|120.32|119.92|124.48|123.22|119.6|115.46|119.44|124.08|125.02|116.67|123.57|132.73|135.84|142.86||147.13|149.15|148.03|151.66|150.91
01175|15574|/equities/blackbaud|R2000GROWTH|58.2||58.17|58.12|57.68|56.63|57.81|57.24|58|57.7|59.54|56.48|57.18|56.77|57.88|58.74|59.59|59.49|59.6|58.02|58.12|58.2|57.94||57.18|56.96|57.32|58.55|57.03|58.86|59.38|58.68|59.5|58.18|56.18|58.91|57.33|57.15|55.12|56.9|55.23|53.74|52.79|52.9|52.69|51.72|52.12|52.27|52.7|53.57|53.65|53.51|53.2|50.11|51.85|51.81|51.94|51.75|51.85|52.36|49.25|44.47|45.11|44.13|44.5|45.06|45.53|44.77|44|44.9|45.55|46.45|46.66|47.56|47.86|49.6|51.3|50.54|50.31|50.24|51.17||52.32|51.67|53.44|54.12|53.9|56.84|55.27|55.03|56.1|55.6|57.17|56.17|57.1|57.79|57.1|57.35|57.84|57.06|57.04|56.23|55.84|58.01|60.98|60.92|60.52|60.95|60.28|58.32|56.81|57.7|58.96|58.08|57.24|55.96|56.28|55.95|54.76|54.76|57.4|58.53|58.65|57.53|58.51|56.36||57.95|57.26|58.4|60.87|59.96|58.06|56.05|54.97|56.06||53.72|55.16|56.54|56.1|58.8|59.21|60.93|63.57|61.89|64.97|64.69|63.76|63.95|62.71||63.43|61.49|60.69|60.29|62.8|60.71|57.27|57.67|58|53.75|51.94|49.83|48.95|53.94|52.62|52.5|55.61|57.03|58.47|57.96|57.34|55.79|54.91|55.67|54.38|56.37|58.47|59.3|56.89|56.52||57.85|56.23|57.36|56.7|58.06|58.56|59.49|61.12|60.26|60.18|60.48|61.23|60.28|58.87|60.1|59.88|61.31|60.02|59.97|62.17|62.07|61.68|61.14|59.255|60.8|58.38|58.09|58.18|59.64|60|61.92|60.94|61.67|61.36|62.19|56.71|56.75|61.73||63.98|66.51|67.42|67.4|66.15|68.4|68.81|68.24|65.38|64.4|63.34|65.25|68.2|68.42|67.33|66.4|65.45|68.36|69.76|67.35|68.76|77.905|72.05|71.01||72.04|73.21|73.95|71.95|68.69
01176|31051|/equities/m-a-com-holding|R2000GROWTH|63.09||63.82|64.65|64.94|63.3|65.58|65.09|67.4|69.91|71.29|68.48|67.46|67.47|66.26|67.46|68.56|66.94|68.69|65.65|66.13|67.53|68.8||69.2|68.63|68.16|70.09|67.75|70.34|71.61|70.01|69.15|67.17|65.29|65|63.32|61.96|56.5|59.16|58.72|57.83|56.2|56.18|56.83|54.88|54.8|53.13|52.77|52.01|53.64|51.83|52.92|49.06|52.78|53.31|56.14|56.6|57.29|55.95|55.4|52.4|52.48|53.35|52.73|53.22|52.47|52.63|54.11|54.77|54.54|53.25|54.96|55.66|55.24|55.29|57.09|56.11|53.54|53.62|53.5||53.52|53.9|55.95|57.28|56.89|61.05|59.51|59.44|58.09|59.08|60.89|59.48|61.18|64.1|66.55|60.44|59.93|59.52|60.01|60.92|60.5|60.8|59.09|57.92|57.37|56.72|54.95|53.03|52.17|52.58|53.49|52.49|50.2|48.26|49|47.9|46.26|45.25|46.58|46.4|46.21|45.48|44.17|43.08||45.64|46.54|47.21|48.81|50|46.56|45.67|45.04|46.39||44.91|47.4|49.37|48.74|49.68|52.05|53.34|54.96|54.11|55.2|55.15|54.46|54.61|54.57||53.48|51.05|49.6|51.38|52.8|53.9|51.92|52.01|52.55|51.81|50.59|48.15|49.88|50.97|51.38|52.3|53.89|53.04|53.06|50.77|52.18|53.73|50.91|52.6|51.38|51.96|54.18|54.25|51.74|50.46||51.87|51.61|52.06|50.78|53.01|53.2|54.85|59.37|58.74|60.29|60.61|61.94|62.58|61.55|61.76|60.21|61.37|61.73|60.53|58.82|57.96|57.36|54.05|56.1|58.99|57.84|58.7|56.13|57.9|57.87|60.72|57.98|59.64|59.81|59.8|54.78|59.48|57.96||59.4|60.55|60.33|59.35|58.59|60.41|60.15|60.52|57.99|58.86|57.37|58.92|62.39|61.49|60.805|58.12|63.19|64.64|64.75|63.97|65.64|67.57|69.56|71.07||70.63|75.5|75.15|72.34|71.76
01177|1127881|/equities/pagerduty-inc|R2000GROWTH|26.26||26.47|26.75|26.59|26.11|26.55|25.98|25.36|25.98|26.775|23.9|23.73|22.69|22.23|22.66|23.46|23.82|22.13|20.7|21.37|21.57|21.85||21.34|21.2|21.67|23.32|22.82|24.53|25.15|24.22|22.6|21.43|20.04|20.3|20.85|22.63|22.29|24.91|25.76|25.11|24.91|24.98|24.49|23.91|23.2|22.45|22.42|22.96|23.84|21.59|22.37|20.93|21.45|21.7|22.93|23.77|24.56|24.05|23.91|23.3|23.11|23.06|23.62|23.19|22.43|22.21|22.89|23.3|23.77|23.07|23.97|24.21|23.9|24.28|25.38|24.35|23.24|22.85|23.5||26.01|25.56|27.37|26.86|25.33|27.13|27.05|26.35|25.95|25.01|26.99|27.47|27.4|28.84|28.47|27.26|30|29.65|28.26|29|27.05|27.77|27.13|25.93|25.45|25.79|25.74|24.97|25.39|26.26|28.1|27.54|26.07|26.15|26.82|26.01|25.58|25.43|27.3|27.61|27.04|26.4|27|25.17||24.98|25.23|25.58|27.61|28.53|27.59|25.67|24.25|24.52||23.1|22.95|23.07|22.9|23.72|25.76|27.42|27.89|25.95|26.64|27.55|25.74|24.71|25.62||24.64|22.83|21.94|23.07|23.89|24.39|22.97|23.82|24.58|26.08|24.48|22|23.53|25.11|24.92|27.29|29.64|28.36|29.43|28.37|29.52|29.51|30|31.3|29.1|29.67|31.8|33.17|32.01|32.33||34.15|32.65|33.29|30.84|31.78|32.47|34.12|36.39|34.59|34.35|35.47|37.49|37.01|35.37|36.79|36.57|35.91|34.84|34.45|32.7|30.92|25.13|24.39|26.06|29.88|29.31|29.09|28.2|29.71|31.47|33.95|33.66|33.73|33.19|32.96|29.24|31.77|31.2||33.99|34.32|35.03|34.52|33.4|34.06|32.69|33.51|31.82|31.65|31.22|30.87|33.65|33.62|32.33|30.56|30.53|32.09|31.855|29.37|30|30.23|29.75|30.07||30.45|32.49|34.07|32.22|30.74
01178|21052|/equities/brinks-comp|R2000GROWTH|54.18||53.22|54.01|54.18|53.46|55.49|55.81|57.79|58.25|59.51|57.59|57.16|57.1|57.66|59.17|58.61|59.01|60.14|59.59|59.37|60.32|60.99||60.47|61.05|59.83|60.52|59.89|61.11|62.47|60.66|62.91|64.05|60.96|61.19|59.27|58.05|58.01|59.62|59.88|58|58.56|56.4|59.49|60.26|59.65|57.96|58.11|57.66|57.85|57.13|57.06|55.24|57.28|56.63|56.51|55.84|55.85|54.57|52.35|49.27|49.14|49.54|50.58|50.15|51.54|51|52.28|53.06|52.52|52.49|52.79|53.27|53.94|55.65|55.68|54.65|54.09|53.5|55.15||56.21|55|56.26|56.16|55.67|57.57|56.86|57.05|55.99|57.23|58.49|58.84|58.38|59.61|58.76|57.52|57.26|57.18|56.89|57.29|56.54|56.43|55.34|55.96|56.46|57.6|57.23|56.22|55.25|54.96|55.62|55.41|56.5|55.67|56.89|55.48|54.97|56.49|58.42|59.14|60.26|60.33|59.77|58.96||60.18|58.45|59.6|58.96|59.56|57.93|57.71|56.62|56.8||55.26|57.09|57.87|57.17|57.42|59.57|61.31|62.5|63.1|61.82|60.31|59.42|60.72|61.07||60.81|59.56|57.58|56.99|57.58|57.36|56.81|57.83|56.97|55.35|55.78|56.09|56.73|58.69|54.87|56.13|59.06|59.12|58.12|58.71|59.53|59.91|59.96|61.79|63.01|65.16|67.25|66.79|65.42|65.43||66.02|63.01|63.31|63.21|63.97|65.61|66.45|67.73|68.11|68.41|67.34|68.23|68.69|67.14|65.76|65.52|64.96|66.91|66.25|66.68|66.21|65.15|64.79|64.22|64.25|64.61|65.81|64.83|67.46|67.84|70.36|68.63|69.55|69.74|70.9|68.49|70.81|68.61||69.29|69.65|69.63|69.69|69.48|70.17|70.3|70.13|69.66|69.32|69.44|69.53|68.9|69.17|69.01|68.69|69.19|70.66|68.09|67.73|70.92|71.82|71.42|72.34||71.57|71.7|71.51|69|68.17
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|39.4182||38.7991|39.8015|41.0299|40.283|41.2756|41.0005|42.2486|42.622|44.3123|42.1503|42.3861|42.6318|42.337|42.3567|42.8087|43.1527|44.3222|44.4892|43.0642|42.574|42.5836||42.6509|40.8634|41.9013|42.8335|41.834|42.8047|43.0642|41.2478|41.2958|40.921|39.2777|39.7197|38.5088|38.7395|38.086|39.912|40.6808|39.2969|38.3262|37.692|38.3935|37.4229|37.74|36.5003|36.6252|37.5286|38.5665|36.9135|37.0481|35.3855|36.1351|35.1644|35.6834|35.5584|35.6353|35.0779|34.559|33.3192|33.3769|33.9055|34.0592|34.04|33.3673|33.3288|36.212|37.0384|37.7304|36.5003|36.7213|36.7982|36.7694|37.4132|39.3257|37.6247|36.5868|36.8078|35.8371||36.8366|36.5195|38.2494|38.8068|38.0187|40.6808|39.7678|38.6626|37.6823|38.2205|40.133|40.3829|40.6327|40.527|40.3348|40.1907|39.6429|38.7779|38.8932|38.9029|39.4122|39.8255|39.7197|37.8745|37.5862|37.7112|36.8558|35.7218|34.9626|35.2413|35.52|34.5974|34.2707|33.646|32.8964|32.3774|31.1857|30.7629|30.5226|30.9166|32.0314|31.9449|33.1078|31.9738||32.1275|31.5509|33.5018|34.3379|34.3283|31.772|31.7431|31.3299|32.387||31.2434|32.6753|33.521|32.8387|34.8184|37.5094|38.4512|39.1431|37.9803|38.3743|38.0283|37.6535|37.5862|37.1634||36.8558|34.9242|33.3096|34.7992|36.26|35.4527|33.5499|36.3273|37.3652|36.6252|36.9616|35.7122|36.1543|36.2888|37.1634|38.259|38.9701|42.2857|43.9387|42.1896|42.9392|42.8912|42.8527|44.3231|43.2371|43.7561|47.4081|46.6584|44.8901|44.4769||45.0151|42.9681|42.1992|41.1133|40.7192|42.1416|45.4283|48.0808|47.4273|46.9468|46.7738|46.6296|46.1299|46.2356|47.0909|45.7262|44.919|44.2558|45.1592|44.1597|44.5634|43.7849|40.9691|41.6803|42.8047|41.3823|41.613|40.0849|45.1592|44.9574|47.1678|46.6558|48.8268|48.6997|48.6508|46.2745|48.8464|48.8659||49.8243|51.5552|50.235|49.3842|50.3132|51.8094|50.4012|48.1129|47.3502|45.4921|44.1622|45.1792|43.3505|43.419|42.9202|42.2162|45.1401|44.7587|43.6243|41.3165|43.4874|44.172|44.9836|45.435||48.3476|48.6703|48.3183|47.1839|48.0151
01180|15492|/equities/atricure|R2000GROWTH|43.75||44.05|43.6|44.39|42.17|41.7|41.69|43.34|45.19|44.68|42.8|43.71|43.39|42.34|43.65|45|45.09|45.85|43.76|43.73|45.38|45.12||45.83|46.17|45.86|46.23|45.43|47.1|47.08|44.87|43.44|41.34|40.22|40.5|40.23|42.16|40.15|41.78|42.32|41.59|40.46|41.97|39.06|36.83|37.2|36.62|36.35|37.07|37.22|33.98|35.73|33.09|34.83|35.98|38.46|39.02|40.15|39.68|40.96|39.44|39.77|39|38.75|39.42|38.29|41.26|43|43.92|43.64|44.5|45.14|45.9|46.06|45.2|46.45|45.58|43.58|42.83|42.67||43.39|45|46.27|46.09|46.35|49.35|48.99|47.63|48.43|47.83|50.1|50.25|52|52.42|51.79|50.96|51.2|50.26|51.08|51|48|49.81|49.59|48.23|48.59|48.54|48.42|45.92|44.69|46.09|47.82|46.79|44.3|43.81|43.99|43.4|42.31|41.86|42.54|43.56|43.39|42.71|42.5|40.8||40.6|40.3|39.8|40.55|41.28|39.08|38.76|36.89|36.98||35.97|35|35.8|36.88|37.4|38.3|41.54|41.98|41.45|42.61|42.56|39.89|40.91|42.47||41.79|42.29|41.41|43.03|44.14|43.12|41.41|42.08|42.44|42.63|42.64|38.64|40.56|41.59|44.21|49.65|52.37|54.63|54.33|52.04|53.99|56.02|56.31|58.53|57.8|59.29|61.93|60.39|55.9|56.86||59.73|59.23|59.1|60.48|61.59|61.92|61.92|64.69|66.04|65.59|64.18|64.19|63.68|62.4|62.65|62.92|64.24|64.39|66.01|65.69|62.27|60.1|57.86|58.6|64.74|63.4|65.7|63.46|67.34|68.66|71.71|69.95|69.55|67.97|67.53|60.27|63.38|61.02||63.09|67|59|65.12|65.47|67.92|66.55|67.17|64.08|64.43|63.09|64.17|66.29|65.65|61.61|59.25|61.65|62.29|63.32|59.97|61.34|64.32|64.43|64.2||66.1|68.89|70.66|66.39|61.64
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|68.75||67.59|68.34|69.05|67|64.95|63.61|67|70.63|74.78|73.41|72.36|72.66|72.35|73|76.43|76.02|76.26|73.72|74.06|76.43|76.67||75.69|76.15|75.44|76.51|75.69|78.38|76.98|75.03|76.07|76.32|73.46|73.66|73.63|72.61|73.02|74.9|75.38|73.97|73.34|73.45|72.68|71.14|70.78|70.27|70.8|74.63|84|86.74|87.51|82.53|83.89|83.03|83.11|83.65|84.15|83.38|83.05|81.18|80.47|81.17|81.84|82.55|81.41|81.87|84.36|85.82|84.64|82.68|82.85|82.38|83.39|84.47|84.92|83.96|82.23|82.41|84.66||85.78|84.43|85.42|85.13|86.04|89.21|87.83|88.2|88.71|90.42|92.91|92.45|92.5|92.7|91.35|91.08|90|88.99|87.17|87.18|85.81|87.04|86.37|86.15|84.88|84.32|84.03|82.72|81.62|81.15|81.5|82.16|80.79|80.23|80.52|77.28|75.59|78.38|79.12|79.45|81.31|81.48|80.7|77.7||78.23|76.36|78.25|79.16|78.69|76.07|76.13|76.07|76.5||78|76.86|79.25|78.42|75.56|76.33|79.26|80.75|80.76|82.75|83.5|82.05|83.74|81.82||81.44|80.2|78.65|78.73|79.87|79.05|78.2|80.41|80.51|79.73|80.18|79.93|80.21|79.15|79.29|81.21|82.52|81.74|80.88|80.49|81.08|82.29|82.57|83.66|83.53|85.64|88.86|88.17|84.77|82.93||82.28|82.01|83.75|83.56|84.78|90.07|91.42|92.88|95.23|96|95.09|96.02|95.46|94.17|91.1|90.9|93.52|92.55|92.23|92.25|91.3|90.85|89.97|88.9|88.97|85.8|87.5|87.2|86.83|86.99|88.18|86.34|86.63|84.3|83.46|83.06|85.65|86||84.49|84.92|85.74|85.32|85.56|85|83.81|86.98|84.96|84.59|84.04|84.11|84|84.52|83.36|83.51|84.09|85.97|85.56|81.87|82.41|83.47|85.53|87.92||87.35|88.31|88.61|88.34|88.23
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|63||64.2|63.33|61.88|59.73|59.57|58.76|63.45|67.52|67.42|64.97|65.63|66.47|65.42|67.34|69.74|69.94|69.02|64.65|63.93|65.65|64.95||63.64|63.16|63.87|64.62|61.94|63.98|63.5|61.83|64.3|64.63|61.38|61.64|62.74|65.68|65.5|68.39|68.77|71.15|68.92|71.81|71.5|70.65|70.95|69.66|68.37|69.77|72.72|67.9|69.75|67.44|69.77|68.53|67.98|73.48|76.61|75.9|75.51|70.79|70.74|70.29|69.27|68.16|64.91|66.68|71.51|74.5|74.82|73.73|76.95|77.17|77.54|75.6|76.51|75.84|72.37|68.8|70.53||71.97|72.02|71.76|72.02|70.66|74|73.16|70.07|71.77|72.21|72.88|72.31|71.96|73.4|72|70.3|71.71|71.15|71.06|71.37|71.65|69.99|66.05|66.75|64.44|65.25|64.99|63.77|61.24|62.27|65.1|62.54|63.77|62.92|64.28|63.84|61|60.09|61.58|62.46|62.25|63|60.26|57.12||56.48|56.62|56.24|57.66|58.34|57.65|52.925|48.79|49.79||49.44|48.94|50.11|46.57|51.28|53.78|57.46|58.34|55.79|57.17|53.92|50.16|50.31|51.83||50.88|50.13|49.42|50.3|49.95|50.56|47.9|48.6|48.76|47.17|45.4|41.5|42.71|40.87|47.06|56.75|56.47|58.36|57.29|52.18|52.86|56.56|57.81|59.24|58.52|62.05|64.55|64.56|60.95|63.82||64.21|63.77|64.36|63.38|63.59|62.89|63.01|63.6|64.31|62.71|62.47|62.11|60|58.98|57.93|56.55|58.28|56.18|56.47|56.65|53.51|52.36|49.89|54.67|58.13|56.95|57.33|54.2|57.07|56.99|59.9|58.3|56.58|56.26|53.07|46.46|48.41|48.02||50.03|53.83|53.44|52.66|53.37|54.55|53.68|53.3|50.87|50.09|47.82|48.15|50.01|47.87|44.4|43.27|46.92|48.81|49.01|48.04|48.9|50.5|50.33|53.36||54.23|55.76|57.74|55.08|53.62
01183|16538|/equities/liveperson|R2000GROWTH|9.58||9.79|10.45|10.93|10.6|10.84|10.67|12.08|12.32|13.05|11.72|12.06|11.71|11.4|12.21|12.58|12.42|11.89|10.73|10.75|10.89|10.71||10.69|10.93|10.55|11.55|11.55|12.5|13.02|13.77|13.01|12.54|12.2|10.96|10.42|10.67|10.42|10.65|10.87|10.28|10.17|9.99|9.73|8.71|8.73|8.65|8.32|8.66|9|8.41|8.92|8.65|9.16|9.04|9.92|10.43|10.58|10.44|10.14|9.59|9.65|9.64|9.34|9.65|8.78|9.28|9.74|10.2|10.88|10.84|11.45|11.65|11.83|11.8|12.38|12.11|11.29|10.85|10.77||10.79|11.38|11.54|11.5|10.95|12.43|12.08|11.32|11.65|11.9|12.93|13.15|13.29|13.6|13.78|13.63|13.83|13.41|14.725|16.1|14.89|15.66|14.46|13.45|13.45|13.81|13.72|12.79|13.55|14.45|16.03|15.85|14.27|13.87|13.96|13.86|13.83|13.53|14.5|15.66|16.09|15.66|15.82|14.15||14.25|14.17|14.74|15.75|15.71|15.15|13.8|13.11|13.34||12.15|12.12|12.36|12.68|13.17|14.3|16.1|16.36|15.92|16.85|16.99|16.42|16.97|17.11||16.02|14.5|14.19|15.67|16.75|16.69|15.85|16.54|17.09|17.35|16.66|16|17.82|17.6|18.31|19.96|21.75|21.9|23.08|22.43|22.39|21.59|21.82|23.78|23.36|23.73|24.73|25.44|24.25|25.09||26.13|25.9|25.62|25.02|25.09|24.69|25.25|26.13|25|24.46|24.65|25.65|24.85|24.12|25.09|25.05|24.92|24.51|24.97|24.54|23.79|21.27|21.3|22.48|24.45|24.35|23.44|21.5|21.98|22.96|23.45|23.74|22.61|17.69|16|21.92|24.77|24.23||26.7|28.19|29.11|29.58|28.19|28.7|28.26|28.27|26.74|26.91|25.2|26.48|28.46|29.87|26.67|25.98|27.54|28.95|29.9|28.99|30.28|31.4|31.95|32.94||32.52|33.64|34.4294|32.84|31.76
01184|21089|/equities/skyline-corp|R2000GROWTH|52.41||52.34|52.3|52.86|52.32|52.78|52.7|52.78|54.29|58.36|53.63|52.61|51.96|51.55|51.64|52.06|52.29|52.64|49.55|49.19|50.12|50.41||50.67|49.58|49.18|50.28|48.44|50.9|53.09|54.4|55.06|52.84|48.68|47.27|47|47.53|46.5|52|59.54|59|58.25|59.66|59.41|55.29|54.24|53.44|55|56.8|56.49|54.97|56.26|53.26|56.93|56.32|56.15|56.78|58.13|58.5|57.14|53.67|53.66|54.05|53.04|51.83|51.95|51.82|53.46|54.44|53.38|53.67|51.22|52.37|53.69|56.6|58.89|57.48|55.29|55.02|55.16||56.22|55.9|57.8|59.18|58.07|60.25|60.18|60.29|61.25|62.07|65.54|66.42|66.5|68.31|69.33|68.27|67.32|66.69|66.34|66.8|62.98|62.6|62.86|62.87|63|62.25|60.97|59.79|58.79|59.25|60|58.52|56.81|55.55|55.62|55.59|54.13|53.78|55.09|54.51|53.47|53.94|52.1|48.55||47.49|47.62|48.65|50.06|49.99|48.48|45.82|44.46|45.22||44.33|45.77|48.5|47.98|49.76|52.27|54.46|54.17|52.29|54.95|53.53|52.7|53.74|54||53.21|49.44|45.43|52.27|54.37|54.6|52.71|55.36|55.92|53.74|52.71|48.56|50.89|53.89|53.83|54.94|57.47|55.25|52.82|50.72|52.04|50.71|49.98|52.58|50.49|51.13|54.76|54.55|52.02|50.66||53.43|50.92|52.12|49.89|50.76|50.11|52.72|56.42|55.59|55.44|56.48|59.68|57.51|57.01|58.5|65.82|67.56|67.85|71.95|70.75|68.27|67.32|63.15|66.71|68.57|67.15|65.62|63.71|67.96|66.75|70.31|67.7|67|67.14|65.48|61.46|68.91|72.97||73.83|74.43|73.75|74.19|72.41|76.88|76.91|77.37|75.47|72.51|72.93|72.05|68.4|67.79|63.21|60.2|60.87|63.5|61.96|57.21|58.83|62.81|64.63|66.92||69.53|70.98|71.78|69.88|69
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|6.15||5.95|6.11|6.21|5.89|6.12|6.17|6.18|6.16|6.39|6.06|5.89|6.14|5.95|6.04|6.35|6.66|7.08|7|6.85|6.9|7.18||7.38|6.86|6.59|6.53|6.67|6.92|7|7.1|7.05|6.73|6.89|7.1|7.09|6.69|6.57|6.82|7.02|6.7|6.7|6.66|6.8|6.53|6.2|6.53|7.02|6.79|6.81|6.48|6.89|6.58|6.68|6.61|6.88|6.89|7.19|7.1|6.7|6.25|5.97|6.19|6.06|6.12|6.27|6.44|7.12|7.44|7.2|7|7.59|7.81|7.94|7.59|7.72|7.48|7.2|7.05|7.43||7.45|7.38|6.91|7.33|7.55|7.8|7.81|7.75|8.21|7.54|7.52|7.5|7.55|7.59|7.18|7.47|7.15|6.74|6.68|6.83|6.4|6.63|6.84|6.85|6.86|7.13|7.33|7.25|7.41|6.69|6.77|6.64|6.35|6.1|5.92|5.7|5.66|5.76|5.81|6.28|6.27|6.05|5.94|6.2||6.36|6.53|7.33|7.38|7.04|6.57|6.87|6.54|6.94||7.28|7.76|7.9999|8.61|8.77|9.19|9.31|9.71|9.27|9.26|9.41|9.61|9.23|9.52||8.68|8.45|7.85|7.57|7.1|7.03|6.8|7.24|6.86|6.67|6.58|6.55|6.66|6.63|7.09|7.52|7.9|7.93|7.58|7.38|7.52|7.44|7.25|7.45|7.18|7.695|8.44|8.19|8.28|8.29||8.23|8.18|8.11|8.02|7.85|7.75|7.65|7.61|7.53|7.21|7.06|7.22|6.83|6.7|6|5.78|5.4|5.37|5.4|5.4|5.4|5.23|5.05|5.38|5.77|5.75|5.44|5.72|5.51|5.3|5.24|5.25|5.04|4.87|4.58|4.675|4.49|4.74||4.7|4.7|4.8|4.6|4.8|4.71|4.49|4.43|4.6|4.585|4.55|4.63|4.68|4.32|4.31|4.25|4.25|4.25|4.08|3.93|4.18|4.52|4.66|4.97||4.7|4.95|4.85|4.62|4.4
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|53.79||54.2|53.77|55.37|53.7|53.41|53.88|54.56|55.73|55.93|54.24|54.45|54.13|53.89|55.01|55.4|55.35|56.05|53.26|52.17|53.53|53.49||53.85|52.65|52.55|53.1|50.67|53.5|50.64|51.82|50.87|50.75|48.28|49.81|48.54|48.83|47.23|46.61|48.35|47.59|48.19|48.83|48.12|45.17|45.77|45.86|46.34|46.7|47.92|44.4|45.14|43.68|44.49|45.33|48.87|49.98|51.5|51.32|50.83|50.87|48.46|48.65|50.58|51.03|50.17|48.88|50.57|53.15|53.36|54.31|56.12|55.65|57.46|57.59|58.28|56.86|54.09|53.58|54.4||54.88|55.63|56.12|59.23|62.79|66.17|65.23|63.94|63.43|63.91|63.83|63.09|62.4|65.16|64.58|63.66|63.36|61.91|61.44|62.31|60.65|62.41|62.73|63.27|62.91|63.79|64.16|63.04|61.34|61.02|61.58|60.99|60.52|60.64|62.15|62.18|59.1|60.02|61.17|60.87|61.44|61.62|62.54|62.43||62.11|63.09|63.43|65.13|65.13|62.9|60.9|59.12|60.2||58.46|58.09|62.95|63.71|63.93|66.36|69.48|69.23|66.74|69.46|69.55|67.69|68.02|67.14||66.61|66.25|63.25|64.41|65.5|65.05|63.595|65.4|67.38|64.6|62.74|61.38|60.91|59.58|64.65|64.34|73.24|76.58|77.35|76.9|79.08|78.31|80.11|81.87|81.74|85.89|87.17|86.1|81.45|81.27||83.42|83.58|83.21|83|82.93|82.9|81.95|82.48|84.33|82.35|81.16|81.82|81.5|78.26|79.4|77.02|79.74|78.3|79.87|79.68|75.43|73.71|74.36|72.13|75.04|71.69|72.91|73.66|76.5|78.34|79.47|78.05|78.43|80.11|78.24|72.73|72.49|70.6||72.43|74.89|74.7|74.29|73.82|75.24|75.58|75.87|73.42|72.86|72.48|73.89|75.2|75.5|71.06|72.48|74.81|77.6|78.61|77.11|81.3|83.09|83.72|83.77||84.08|85|83.89|82.8|81.22
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|165.02||162.53|170|168.94|164.8|167.04|166.92|172.61|177.38|185|176.46|179.73|180.54|179.02|185.12|189.72|186.72|198.05|187.31|188.91|191.65|193.78||192.04|189.09|185.96|195.79|186.31|189.55|201.89|200.36|196.67|185.66|180.51|179.51|166.94|158.24|152.22|160.03|164.57|165.51|158.57|157.34|154.69|147.42|146.33|138.69|140.03|146.44|148.01|137.7|140.2|130.34|136.66|137.1|140.12|145.31|152.91|152.13|154.47|147.39|149.97|151.43|149.23|151.35|147.87|150.05|156.65|158.65|156.93|154.57|162.53|169.62|173.78|177.53|180.09|175.11|170.53|166.99|167.66||174.14|173.86|176.79|179.39|180.08|188|187.06|183.26|180.64|185.36|195.07|195.27|194.81|196.28|191.32|187.13|194|191.95|188.13|186.96|163.94|156.45|158.6|159.23|162.21|160.35|155.03|148.6|148.35|148.29|149.93|144.57|143.45|136.2|138.41|135.84|133.74|137.52|139.66|138.36|147.73|140.26|143.1|146.86||148.99|144.9|148.43|152.17|153|148.06|141.56|132.99|137.95||136.57|138|140.3|144.49|143.59|150.22|157.08|158.2|159.5|161.52|164.05|159|156.21|153.96||151.13|146.56|142.81|138.09|140.18|139.7|135.85|144.68|142.87|145.03|149.1|142.59|146.85|155.63|163.5|162.15|166.51|170.32|165.75|163.09|161.33|157.1|150.27|158.17|155.63|161.55|171.14|165.7|162.635|160.72||163.73|160.57|165.85|163.91|170.85|174.61|175.06|180.51|178.69|175.22|177.34|189.7|189.42|186.53|186.24|184.26|182.64|185.89|184.94|181.64|175.97|175|174.2|168.75|176.05|177.98|176.18|175.75|177.1|175.22|185.1|177.23|183.79|186.47|194.52|189.52|203.01|206.77||208.6|207.89|207.42|204.25|197.87|200.92|205.45|204.74|197.82|197.02|200.44|205.6|208.65|208.26|201.87|197.02|204.1|209.39|206.02|202.5|207.64|214.9|215.42|215.85||217|217.9|220.7|223.26|226.29
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|114||113.18|114.18|113.84|113.94|115.8|118.24|122.33|121.7|121.48|119.36|120|120.28|118.86|119.67|118.23|111.63|109.65|104.42|104.47|105.9|108.27||101.13|100.75|100|104.19|103.72|106.76|104.77|105.43|108|105.08|102.06|106.11|106.77|110.75|119.25|129|235.5|235.7|236.61|235|237.3|235.14|236.97|236.96|237.56|238.18|235.69|235.18|230.3|232.78|234.08|235|236|238|241.53|242.6|244.17|242.61|246.63|247.1|244|241.8|245|246.76|240.84|243.52|241.99|249.3|249.57|253.65|254|253.93|255.18|252.6|250|252|257.19||252|251.14|253.15|253.65|253.87|255.55|252.77|253|264.55|266|269.48|269.5|269.54|269.15|268.83|268.19|268.5|267.82|266.64|269.3|266.39|266.16|267.02|267.26|267.85|268.29|268.94|266.79|267.56|267.5|268|269|266.14|263.97|264.88|263.48|260.67|257.67|259.04|261.63|262.75|263|261.05|259.62||260.79|258.82|259.52|261.1|261.18|259.74|260.73|259|260.71||258.68|255.95|255.1|255.4|258.57|259.89|260.2|260.1|261.38|264.84|264.1|261.9|265.69|264.99||261.79|260.64|259|261.39|259.79|257.91|251.87|258.72|260.08|263.95|271.5|270.48|271.76|272.16|272.25|272.21|272.58|272.3|272.25|272|272.6|272.71|272.67|272.91|272.85|272.79|273.12|273.84|273.6|272.55||272.32|272.22|272.27|272.47|272.27|272.28|272.2|272.4|273.08|271.9|272.07|272.22|272.47|271.91|272.32|272.39|272.92|273.42|273.2|272.5|273.02|273.35|272.72|273.21|273.36|273.02|273.28|273.14|272.7|272.72|272.9|272.99|272.95|272.7|272.47|272.05|272.44|272.72||272.6|272.67|272.56|272.68|272.48|272.83|272.51|272.66|272.5|272.62|272.77|272.66|272.95|272.95|272.87|272.78|272.84|273.01|273|272.92|272.98|273.16|273.14|273.17||272.93|273.17|273.36|273.37|273.33
01189|50936|/equities/cryoport-inc|R2000GROWTH|16.4||17.13|16.77|17.14|16.61|17.65|17.34|17.74|17.81|18.46|16.81|17.47|17.4|17.57|18.1|19.72|19.41|19.85|18.5|18.61|18.61|18.84||17.86|19.01|18.27|19.21|19.44|20.83|20.86|21.42|19.78|16.88|17.36|17.6|18.25|21|26.76|27.72|28.47|28.72|28.6|29.32|26.41|24.62|24.6|23.73|22.96|23.69|25.54|25.32|25.875|23.99|24.02|24.04|25.27|26.3|27.19|25.66|25.3|24.86|24.34|24.2|24.4|24.68|24.89|26.86|27.82|28.67|28.6|29.13|30.77|31.9|31.09|32.01|34.51|33.75|31.21|31.16|31.22||33.06|32.02|33.36|36.35|37.02|39.99|38.45|36.04|37.07|37.89|40.84|41.09|42.99|44.41|44.76|43.91|42.09|39.93|41.77|39.39|35.88|36.95|37.33|36.46|36.74|36.99|36.37|36.63|35.6|35.96|37.68|36.32|34|31.98|32.33|31.65|32.75|33.72|34.78|35.71|34.69|34.01|33.92|31.16||30.86|31|29.52|29.59|31.24|30|27.67|26.55|27.01||26.28|25.38|25.04|24.3|23.43|25.44|27.13|25.9|24.62|25.55|26.31|24.61|25.5|25.83||23.33|22.24|21.67|22.9|23.55|23.84|22.91|24.7|24.28|24.26|23.22|20.14|21.98|22.97|22.87|24.97|25.3|24.44|23.39|22.29|23.01|23.21|23.36|24.96|26|27.4|29.93|31.03|29.78|29.72||31.46|30.87|30.51|30.25|32.44|33.18|32.42|35.84|34.85|34.98|34.93|35.5|33.69|32.66|33.85|33.51|34.16|33.25|33.36|31.84|30.79|28.2|27.23|28.96|31.25|31.01|31.33|30.84|32.98|33.54|34.75|34.27|34.34|34.46|33.45|30.61|33.29|34.39||35.38|37.19|37.72|38.41|37.22|39.87|38.37|38.25|37.54|37.45|37.31|38.98|41.11|40.48|37.64|36.32|39.97|44.2|43.38|40.41|42.54|43.34|45.9|44.4||45|47.46|47.77|48.15|44.54
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||208|209.37|208.5|212.56|212.84|211.13|214|213.41|215.1|213.63|214|216.38|216||216.24|217.96|218.37|218.8|214.75|215.93|209.3|207.745|209.93||207.99|204.89|208.5|202.9|202.95|201.82|202.43|202.1|200.89|201.12|201.19|200|199.8|201.09||199|194.72|190.78|190.81|188.8|187.7|184.32|187.36|186.96|187.59|187.68|187.06|186.64|184.52|186.84|190.25|192.28|190.87|189.37|189.59|191.5|189.2|187.8|189.04|189.36|188.5|191.67|192.52|190.71|188.36||188.64|187.57|189|189|190.44|185.78|186.29|187.33|190.42|187|184.78|183.37|181.49|180.6|180.92|180.8|180.5|180|177.93|178.48|179.06|178.74|179|179|179.85|179.62|181.98|178.05|180.005|179.45|181.81|180.09|178.86|179.02|179.37|177.59|179.87|180.4||180.52|181|182.62|183.795|183.94|182.52|181.48|182.25|182.42|182.5|182.34|182.72|184|184.37|184.12|182.68|186.72|186.8|187.08|186.06|188|188.29|188.98|189.39||188.6|190.02|190.3|190|189.1
01191|1057699|/equities/nebula-acquisition|R2000GROWTH|6.45||6.45|6.62|6.64|6.6|6.98|6.84|6.9|6.99|7.35|6.87|6.83|6.88|6.94|7.15|7.12|7.12|7.13|6.77|6.76|6.85|6.93||6.96|6.91|7.12|7.26|6.82|7.23|7.45|7.4|7.13|6.54|6.38|6.4|7|6.79|6.72|7.22|7.37|7.24|7.16|7.34|7.45|6.95|6.94|6.9|6.79|7.06|7.58|7.46|7.56|6.7|7.01|7.23|7.45|7.96|8.45|8.34|8.23|8.1|8.24|8.48|8.41|8.65|8.48|8.71|9.09|9.27|9.41|9.45|9.45|9.56|9.91|9.95|10.45|9.92|9.6|9.3|9.48||9.63|9.51|10.21|10.01|9.77|10.62|10.68|10.1|10.32|10.13|10.562|10.69|11.35|11.6|11.55|11.54|11.8|11.14|11.39|11.03|10|11.05|10.51|10.37|10.19|10.14|10.26|9.91|9.99|9.91|11.12|10.74|10.34|9.98|10.11|9.83|9.62|9.56|9.67|9.65|10.16|10.6|10.79|10.53||10.23|10.41|10.61|10.77|11.22|11.1|10.3|9.89|10.46||10.16|10.41|10.63|10.71|11.26|12.13|12.7|13.05|13.07|13.48|13.46|13.03|13.16|13.18||12.84|12.69|12.32|12.68|13.22|13.57|12.6|13.1|13.09|12.95|12.01|11.01|12.29|13.29|13.79|14.23|14.83|14.43|14.09|13.6|14.56|14.42|13.81|13.85|13.39|14.04|15.42|15.77|15.14|15.72||16.17|16.08|16.57|16.2|16.93|17.08|17.31|19.15|18.92|19.1|19.56|20.15|19.86|19.44|19.7|19.55|19.79|18.92|19.3|19.72|19.04|17.77|17.39|18.26|19.06|18.74|18.93|18.31|18.45|19.02|20.76|20.68|20.89|19.685|19.41|15.38|17.17|17.8||18.87|19.65|19.88|19.01|18.71|19.11|19.01|19.01|18.47|18.05|17.66|17.77|19.1|19.17|17.46|16.57|17.8|19.09|18.54|18.23|18.51|18.98|19.02|19.24||20.28|21.5|22.39|20.73|20.21
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|22.77||22.83|22.73|22.34|21.94|22.92|23.2|23.74|23.61|26.1|24.16|23.33|23.73|23.8|22.99|24.17|23.01|24|23.07|22.8|22.14|22.41||22.17|21.42|21.59|22.17|21.37|21.8|22.62|22.74|23.18|21.41|20.98|21.53|21.46|21.3|20.07|20.77|21.06|20.53|20.43|19.96|19.61|18.44|17.85|17.28|17.52|17.86|19.36|19.03|20.05|19.03|19.05|18.82|19.08|19.8|19.89|19.5|18.35|17.45|19.21|22.87|22.71|22.6|22.84|22.96|23.61|24.38|24.43|23.94|25.74|25.55|25.77|25.97|26.61|26.1|25.54|25.14|25.55||26.33|25.56|26.74|27.28|26.91|28.8|28.1|28.41|28.62|28.55|29.56|30.32|30.73|29.83|30.39|30.44|29.97|29.6|29.13|28.54|27.5|27.63|24.13|23.76|23.39|23.19|22.29|21.24|21.5|23.77|23.53|23.28|22.33|22.03|21.56|20.54|20.42|20.43|20.28|20.57|21.15|19.86|20.48|19.28||19.41|19.31|20.97|22.29|23.06|21.45|20.67|20|20.76||20.635|22.42|23.49|24.65|24.88|26.01|26.82|26.07|25.74|25.61|26.08|26.51|27.82|27.38||27.91|28|23.84|24.11|25.21|25.72|26.11|28.13|28.99|28.14|27.2|25.78|27.04|28.05|25.97|26.96|25.6|25.84|25.69|24.16|24.76|23.88|24.15|24.15|24.18|25.5|25.92|26.29|24.91|24.89||25.44|24.9|25.32|24.81|23.84|24.19|23.5|24.29|24.5|25.33|26.5|26.96|26.18|25.5|26.15|26.32|27.17|26.77|27.87|27.04|26.74|27.03|25.65|26|27.1|27.49|29.17|27.35|27.67|28.37|29.1|27.16|28.23|29.24|29.02|24.5|37.75|39.45||40.35|40.93|41.88|40.56|38.65|40|40.84|41.35|39.27|38.83|39.27|39.2741|43.08|42.02|41.75|42.23|43.25|46|44.15|40.24|41.65|44.26|43.51|44.98||44.97|47|45.16|45.44|47.6004
01193|15676|/equities/cogent-communications|R2000GROWTH|57.17||56.62|56.13|55.4|55.28|54.81|55.27|55.95|56.49|56.95|56.75|56.38|56.72|57.87|57.92|57.51|57.12|58.22|56.27|57.56|58.47|58||58.5|57.85|58.48|57.87|56.25|57.27|57.44|56.88|57.67|55.97|54.19|53.63|53.6|54.03|52.08|53.49|53.18|53.55|52.47|51.92|51.27|50.86|51.34|50.9|50.9|51.77|52.6|51.18|51.57|48.34|49.69|50.05|51.85|52.54|53.35|54.15|54.19|52.79|52.61|53.3|53.79|53.32|51.85|52.57|53.13|53.31|53.53|53.43|53.17|53.15|53.15|53.8|54.33|52.28|50.08|54.855|53.51||54.54|53.15|53.39|53.67|54.63|56.08|55.56|55.87|56.91|56.98|57.78|58.1|59.94|60.93|60.35|59.32|59.2|58.94|59.26|59.01|64.02|64.5|63.88|64.3|63.38|63.72|63.06|61.68|62.43|62|62.41|61.77|61.19|60.96|61.11|60.95|59.35|60.02|60.6|60.56|60.81|61.28|62.23|61.2||60.42|60.85|60.61|61.65|62.37|61.37|59.4|58.57|57.77||57.09|56.88|58.07|58|58.53|59.27|60.545|60|59.41|60.37|60.65|60.28|60.31|61.14||59.58|59.66|59|57.05|57.7|56.12|55.37|57.08|58.82|59.33|59.15|56.78|57.39|58.88|60|61.87|63.17|60.91|59.91|58.59|61.43|62.33|61|63.18|63.69|65.58|66.22|65.86|64.71|66.08||67.44|67.59|68.68|68.74|70.71|71.82|70.04|69.18|68.67|66.41|64.8|65.59|63.76|62.02|62.15|61.69|62.58|62.26|64.95|64|62.96|63.33|63.6|63|64.44|63.14|62.78|62.49|63.56|62.57|63.47|62.92|63.25|63.01|60|60.74|62.78|63.53||64.07|65.01|65.39|65.82|65.02|66.23|66.83|64.14|63.48|62.8|62.19|63.89|65.6|63.43|62.73|61.84|62.88|64.03|63.74|60.31|60.94|62.56|62.7|63.9||64.75|65.37|64.53|65.11|69.1
01194|44409|/equities/lgi-homes|R2000GROWTH|94.52||95.91|95.84|97.02|96.53|100.84|100.55|97.75|100.43|105.08|95.55|94.67|97.22|95.08|98.53|97.71|99.9|100|94.28|96.02|96.46|95.52||95.71|93.69|93.05|94.06|90.46|95.57|96.23|93.43|95.45|87.09|82.83|84.81|82.53|83.52|81.89|90.84|95|91.77|90.32|89.29|88.13|83.21|79.42|75.74|78.69|82.41|82.88|81.85|84.21|83.17|86.12|87.47|86.83|87.12|86.8|88.24|87.19|83.12|81.3|81.68|80.08|80.76|83.16|83.25|84.31|86.93|85.88|86.29|83.2|85.22|86.87|91.27|95.47|93.02|89.97|89.76|90.77||93.95|93.59|96.15|97.31|95.65|101.91|99.35|98.6|99.42|100.31|105.7|108.42|109.34|111.17|112.15|112.22|114.55|109.2|108.18|109.45|108.31|107.38|105.7|113.89|111.24|112.07|108.54|105.8|103.28|105.86|104.82|100.6|101.25|97.64|97.49|98.65|96.33|95|96|97.32|96.34|98.07|99.54|92.04||87.11|84.87|83.98|86.93|87.41|86.7|79.44|75|76||76.11|82.5|84.49|83.94|88.4|94.89|95.33|97.05|93.48|97.53|97.41|97.76|98.6|97.5||96.53|92.16|88.28|91.23|97.31|98.83|96.64|98.51|100.38|99.34|96.82|87.92|95.02|99.81|96.53|100.06|101.97|100.33|98.5|93.34|96.48|94.58|93.41|96.99|92.15|93.64|95.38|95|89|89.35||91.81|88.15|93.39|89.58|90.79|92.15|95.95|101.18|98.95|97.92|102.32|105.65|104.72|103.88|106.54|109.46|115.37|121.55|124.78|122.46|120.25|119.26|116.21|120.07|122.2|118.01|122.27|118.41|127.08|129.64|132.56|128.17|126.35|122.93|120.88|110.83|120.47|122.82||123.44|126.86|127.81|129.61|121.33|122.06|123.2|123|118.09|117.5|123.77|125.26|124.82|125|121.52|116.47|118.85|128.78|126.85|117.72|120.8|125.79|128.5|137.04||137.71|138.61|136.65|134.29|132.06
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|118.91||116.57|116.02|116.84|116.63|115.89|115.81|118.82|121.59|123.88|120.67|121.56|122.14|122.09|123.33|124.65|124.34|127.3|124.57|123.17|124.92|126.71||126.92|126.25|124.77|125.96|119.47|121.29|122.78|121.05|123.85|122.26|119.07|122.26|120.58|118.46|116.06|120.56|123.88|121.21|120.65|110.93|110.96|107.94|106.7|105.11|106.55|106.91|107.07|103.31|103.93|98.98|102.61|100.66|101.47|102.59|102.5|104.64|105|98.47|97.36|98.98|97.49|97.96|97.29|99.16|102.36|104.87|101.79|98.85|98|99.06|101.29|101.52|103.36|102.4|99.81|99.14|100.19||102.02|99.79|99.96|103.02|101.32|105.28|102.24|101.74|103.33|103.38|106.91|107.36|106.24|107.53|107.28|105.98|104.67|102.86|103.48|103.5|100.97|105.2|105|105.11|105.07|99.76|95.38|90.5|89.36|91.35|91.76|89.65|88.85|85.26|86.54|85.54|82.84|83.5|86.2|85.63|87.09|85.71|86.11|82.49||82.76|79.83|82.81|83.94|83.86|79.96|77.69|75.56|76.41||76.19|82.09|85.98|87.04|86.26|89.67|91.5|91.84|90.71|92.35|91.01|89.65|90.15|90.4||88.74|87.19|87.1|85.15|83.11|84.43|82.55|84.83|85.54|83.88|83.49|81.58|84.05|83.64|83.78|86.31|88.98|86.02|84.61|84.22|85.06|87.25|84.12|85.46|85.8|88.87|92.59|90.3|87.56|87.99||89.16|87.84|87.75|86.93|87.6|87.18|88.01|89.75|90.51|89.49|89.8|91.23|89.56|87.77|88.13|90.85|93.61|93.58|92.35|92.58|91.56|91.81|91.61|91.3|90.94|87.36|87.51|83.88|84.8|84.35|87.68|84.58|86|84.77|84|80|86.12|86.89||87.78|89.17|89.03|88.61|86.96|87.34|87.76|87.26|85.07|84.7|85|86.07|89.61|90|87.03|84.985|86.59|89.8|88.48|86.77|90.93|91.03|93.97|95.57||96.61|98.58|97|95.78|95.15
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|102.63||102.21|103.78|105|105.04|112.3|112.01|112.04|113|115.65|110.52|116.27|116.77|117.32|124.44|118.6|117.16|121.38|117.8|116.52|118.17|117||116.95|112.01|112.32|115.41|111.21|113.1|112.5|113|114.12|107.87|107.75|111.45|112.9|116.64|107.1|110.92|110|105|100|101.98|100.52|96.36|95.41|92.81|93.55|94.96|97.41|93.76|95.24|90.65|94|92.13|92.27|94.98|92.3|95.32|93.01|89.92|88.89|90.81|90.13|91.03|92|92.5|97.06|96.69|100.91|93.27|88.87|90|90.22|92.56|95|93.13|88.78|88.23|90.65||90.55|90.57|94.69|96.5|95.75|100.39|99.15|95.62|95.51|100.36|100|103|103.75|102.54|98.86|98.3|95.79|94.26|93.66|93.8|95.48|98.99|97.2|94.97|96.45|94|91.97|90.3|92.9|95.31|97.77|93.65|89.8|90|96.15|100.41|109|109.83|111.04|114.1|115.67|113.03|113.36|111.64||109.79|109.19|111.17|118.32|120.98|114.09|111|108.72|109.43||111.41|113.14|115.17|117.68|123.44|129.75|133.71|136.67|133.94|134|134.85|131.21|133.94|133.09||131.5|127.15|123.37|128.24|131.55|131.95|128.11|133.45|134.92|138.5|129.72|121.98|127.78|131.43|131.52|139.16|148|146.89|144.57|144.74|150.23|150.19|146|155.92|155|158.27|165.51|165.38|163.52|170||178.83|187.65|186.3|186.25|192.61|192.86|198.76|205|200.09|194|203.92|207.47|205.92|198.83|201.65|197.7|203.04|198.99|203.86|201.23|191.79|187|185|186.93|191.1|183.16|186.65|181|183.39|185.55|193.2|185.86|188.59|188.38|180.88|169.34|182|180.1||185.53|192|193.46|190.99|187.63|193.32|191.26|190|185.88|192|190.8|194|203.3|199.91|187.91|179.6|184.6|194.98|191.63|179.99|190|201.74|205.87|206.64||208.12|216.66|218.01|210.57|216.31
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|76.69||77.16|79.17|78.83|79.23|81.17|81.04|84.51|87.77|92|86.68|86.84|86.47|85.27|88.36|91.34|89.02|92.27|87.96|88.33|88.11|89.7||88.08|86.25|86.84|89.5|84.23|85.8|84.36|81.96|81.25|76.96|74.32|75.25|71.18|70.28|69.37|72.34|73.42|71.8|69.94|72|72.43|71.89|72|69.5|69.91|69.27|71.53|69.09|69.48|64.15|67.37|68.19|69.62|71.7|73.72|71.21|69.8|65.78|65.21|64.98|63.92|64.1|63.65|63.87|65.38|66.72|65.91|64.88|65.17|66.5|67.73|68.19|71.64|70.84|67.67|67.83|68.76||69.81|69.34|72.58|74.1|74.9|79.85|77.66|77.69|76.99|78.24|80.47|79.29|81.82|83.34|82.84|80.9|80.73|78.38|78.8|81.16|82.91|84.3|81.99|79.72|80.37|80.72|78.9|75.4|74.59|74.83|76.39|75.22|71.51|69.51|70.23|68.42|63.78|62.23|64.32|64.12|62.73|62.22|61.47|59.78||63.78|63.65|65.52|67.67|67.4|64.37|65.8|64.96|66.58||65.86|67.98|69.57|67.78|70.135|72.34|73.41|75.96|74.77|77.21|77.06|75.6|77.8|76.67||75.4|71.67|70.7|72.13|73.85|75.45|73.19|75.58|75.66|73.46|73.67|70.34|73.34|73.89|73.57|75.1|81.8|76.52|76|73.59|73.97|74.13|71.49|73.44|72.63|74.63|76.71|77.31|73.48|69.5||73.05|70.57|72.04|71.49|74.66|75.92|77.82|83.78|84.65|87.7|90.26|93.85|94.28|90.64|92.39|89.64|90.41|90.72|91.48|88.73|87.04|86.16|82.02|82.22|85.135|82.56|83.77|79.5|84.24|85.51|89.98|86.13|89.28|88.55|89.43|81.2|88.71|88.22||89.6|92.46|92.73|89.39|90.55|93.69|95.59|95|90.01|90.47|87.91|90.01|93.86|93.5|86.48|84.41|88.17|92.525|86.97|84.56|88.4|91.95|94.24|95.55||95.37|101.1|101.32|98.55|98.9
01198|1077150|/equities/exp-world|R2000GROWTH|11.29||11.48|11.52|11.5|11.08|11.83|11.71|12.09|12.27|13.02|12.09|12.15|12.28|12.09|12.46|12.92|12.93|13.09|12.18|11.9|11.76|11.56||11.57|11.31|11.42|12.4|11.82|12.95|13.36|13.57|12.72|11.99|11.36|11.27|11.38|11.69|11.53|12.42|13.5|13|12.89|12.78|12.195|11.63|12.08|12.12|11.93|12.39|12.94|11.7|12.9|11.74|12.35|12.67|12.42|12.43|12.3|12.4|11.99|11.3|11.07|11.62|11.53|10.96|10.74|10.91|11.33|11.47|11.97|11.95|12.22|12.4|12.5|12.98|13.64|13.07|12.54|12.27|12.6||13|12.79|13.32|13.39|13.26|14.61|14.38|14.4|14.92|15.1|15.72|16.35|16.93|17.02|18|18.04|17.57|17|16.72|15.33|14.79|15.53|15.19|14.75|14.69|14.505|14.11|13.93|13.9|14.5|14.98|14.85|14.41|13.74|13.75|13.59|13.33|13.47|13.91|14.2987|14.22|13.74|14.33|12.32||11.88|11.8|12.15|12.3|12.23|12.24|11.76|11.32|11.95||11.65|11.75|12.36|12.66|12.91|13.71|14.55|14.68|14.21|14.75|14.55|13.67|14.08|14.46||13.9|13.52|12.75|13.44|13.73|14.47|12.99|13.84|13.97|14.32|14.09|11.88|13|14.1|14.43|14.7|16.04|15.505|14.21|13.3|13.99|14.38|14.45|15.08|14.6|15.62|17.02|16.64|15.89|16.25||17.28|16.75|17.65|16.52|17.42|18.51|19.26|21.72|20.58|21.39|22.43|23.36|22.6|22.2|23.87|24.09|24.345|24.78|25|25.46|24.95|23.98|21.25|22.27|24.53|23.93|23.5|22.61|24.78|25.03|27.03|26.71|26.62|26.11|28.03|22.17|25.36|24.32||27.57|29.12|29.73|29.7|28.57|28.81|28.82|28.65|27.0995|27.055|26.2|25.78|27.53|27.5|24.97|23.88|24.91|25.8|24.17|23.645|26.24|26.9|27.28|28.27||28.91|30.24|30.68|27.85|27.65
01199|17485|/equities/vicor-corp|R2000GROWTH|52.57||52.58|53.73|53.62|52.05|53.49|52.24|53.91|55.24|57.52|54.43|53.91|52.72|51.6|52.36|52.66|52.66|54.34|51.2|51.09|53.2|54.22||53.41|52.53|52.85|54.04|51.84|55.42|57.52|58.04|53|51.55|50.24|51.32|49.19|49.83|47.91|50.82|48.96|49.45|48.56|48.42|53.84|46.26|46.3|45.1|48.23|49.87|52|49.13|52.48|47.93|50.29|54.59|57.96|61.8|63.16|63.41|64.27|60.1|59.94|61.19|59.02|59.13|58.75|58.95|61.39|62.91|61.12|61.61|62.82|64.9|65.68|67.23|69.45|66.97|63.35|61.85|63.98||64.9|66.72|72.39|73.72|72.6|76.77|75.38|72.87|74.23|77.48|80.41|79.75|80.8|80.24|76.97|75.5|76.92|74.02|73.31|76.09|75.79|75|73.63|71.14|71.76|71.12|70.75|70|67.03|65.08|59.74|55.24|53.3|53.22|53.99|53.46|51.74|51.22|52.47|53.81|54.76|54.23|53.56|51.86||54.18|55.26|57.39|59.83|60.91|59.8|57.17|55.26|56.25||53.66|56.27|56.47|58.6|60.25|63.22|67.18|69.16|69.21|71.02|70.3|66.76|67.045|68.09||66.02|62.38|59.22|60.47|61.06|60.83|57.98|59.19|58.78|59.5|58.25|54.45|57.62|61.02|61.6|62.91|66.3|64.91|62.41|60.16|60.59|57.47|55.72|59.67|59.07|59.11|63.41|65.35|61.57|60.18||63.2|61.02|63.15|64.71|66.75|68.84|70.29|73.8|72.01|70.62|68.76|67.49|65.82|64.4|64.17|62.95|76.38|77.52|78.08|75.29|72.4|72.68|68.9|76.07|78.29|78|78.09|73.37|73.04|76.06|77.57|72.1|74.26|75.87|85.06|88|96.45|93.38||98.44|103.22|106.33|103.82|100.05|105.11|103.3|103.7|94.66|92.55|91.77|92.92|94.81|97.2492|85.98|82.33|89.87|90.18|90.54|88.43|92.67|100.45|103.41|106.6||108.09|113.63|115.81|112.24|113.44
01200|1052244|/equities/cargurus|R2000GROWTH|13.43||13.3|12.98|13.51|13.21|13.79|14.33|13.78|13.78|13.61|12.92|13.24|12.54|12.04|12.55|13.02|12.88|13.19|12.32|12.29|12.84|12.99||13.67|13.4|13.13|13.77|13.53|14.22|14.46|14.56|13.93|13.59|9.32|14.38|14.57|14.57|13.86|15.08|14.9|14.05|13.87|13.84|13.75|13.04|13.43|13.42|13.76|14.64|14.67|14.17|14.34|13.75|14.08|13.96|14.07|14.25|14.48|14.93|15.37|14.32|14.27|14.2|14.58|14.82|14.85|14.78|15.11|15.5|15.56|16.06|16.32|16.88|17.2|18.44|19.35|19.08|18.52|18.45|19.03||19.48|18.36|19.25|19.35|18.94|19.76|19.19|18.81|18.21|18.95|19.56|20.01|20.31|20.19|19.87|20.67|20.73|19.72|21.89|25.97|24.86|25.48|25.06|24.5|24.22|24.33|24|23.6|23.31|23.77|25.02|24.57|24.3|22.96|22.87|22.2|22.05|22|22.77|22.65|22.29|22.28|22.88|21.9||21.43|21.99|22.57|23.77|23.98|23.29|22.69|22.17|22.62||21.82|21.53|21.72|22.37|22.27|23.74|25.08|25.62|25.46|25.84|26.06|25.33|25.43|25.59||24.84|24.11|22.21|21.89|22.97|24.01|22.77|24.77|25.49|25.13|24.06|22.03|22.72|25.53|31.09|33.28|36.21|33.56|33.46|32.45|34.05|35.39|35.09|36.01|34.05|35.55|36.45|39.81|40.91|42.96||42.62|40.7|41.68|40|41.47|41.26|42.182|44.8|43.76|42.82|43.31|44.79|42.6|41.5|42.89|43.73|43.51|43.65|43.39|43.25|42.77|41.12|37.76|41.1|42|39.55|38.25|38.19|41.61|44.02|46.05|46.57|47.9|45.6|36.6|29.805|32.52|34.21||35.14|35.76|35.37|34.49|34.53|35.4|35.37|35.54|34.42|34.16|32.83|32.61|33.375|32.05|30.25|29.47|30.14|30.67|30.33|29.19|29.92|31.1|31.39|31.33||31.73|33|33.35|33.04|32.05
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|97.14||96.64|95.61|96.15|96.07|97.39|97.06|98.49|100.14|101.905|99.74|100.33|96.68|95.43|96.08|98.21|103.97|115.05|113.33|115.04|116.89|116.26||117.95|116.66|116.24|117.44|114.97|116.46|120|116.8|117.44|113.49|111.18|113.68|111.37|111.5|107.59|111.17|115.21|114.15|111.71|109.57|106.325|101.58|101.37|99.02|98.67|99.8|99.86|98.43|98.6|93.36|91.96|90.33|92.33|94.11|95.86|95.5|92.85|94.03|94.93|97.03|97.55|102.52|98.23|102.07|106.02|109.07|108.42|108.1|108.6|107.25|106.11|109.21|112.12|110.55|106.7|103.86|107.53||109.53|107.66|109.91|112.63|109.75|113.9|112.76|108.22|107.31|107.32|108.55|108.27|108.08|107.63|107.05|105.84|104.93|101.81|100.28|97.3|96.97|98.48|96.92|94.18|94.795|96.57|93.1|90.51|90.19|92.59|94.14|93.33|93.18|90.45|91|89.74|86.68|86.95|88.21|87.19|87.8|87.96|88.23|83.65||83.47|83.19|85.47|88.43|88.45|85.91|84.71|82.77|87.05||85|87|87.44|88.35|91.03|93.35|94.75|95|98.54|100.78|100.26|101.36|101.91|104.43||103.62|100|93.39|93.73|97.05|97.65|97.9|103.53|105.53|108.07|110.09|103.59|108.37|109.14|110.79|110.52|112.18|111.86|116.8|111.24|116.05|117.22|118.58|124.57|121.54|122.96|125|123.45|119|117.37||117.21|115.48|112.69|111.85|111.15|110.17|111.5|114.56|115.75|119|119.26|120.27|118.13|117.54|119.42|117.83|120.02|120.45|123.88|121.59|120.25|118.49|117.18|118.02|119.33|113.68|113.765|111.61|122.16|123.5|128.05|125.24|133.57|133.03|131.67|125.07|134.01|133.77||130.4|132.33|130.58|128.1|125.68|125.44|125.77|125.89|122.14|120.59|119.22|120.3|121.89|119.54|115.03|114.87|116.81|120.06|118.57|113.54|119.5|124.44|125|127.82||130.2|127.55|132.48|135.23|135.81
01202|39150|/equities/visteon|R2000GROWTH|128.31||128.84|131.28|131.73|131.3|132.84|134.08|138.87|142.19|147.73|136.68|142.61|144.2|144.3|148.65|148.15|146.83|146.9|143.09|143.96|145.28|147.11||148.64|147.5|145.59|145.35|138.22|142.48|145.76|145.1|144.7|142.48|133.91|137.48|138.62|134.85|127.5|132.31|132.61|124.99|124.91|128.28|128.04|124.16|125.31|121.47|120.81|119.49|123.85|118.39|120.06|113.14|115.49|113.9|116|120.16|116.05|118.38|114.81|107.41|108.09|111.25|114.72|115.83|112.36|116.85|122.56|127.19|131.48|124.68|126|126.24|127.65|125.26|128|126.68|119.96|118.28|117.13||119.35|119.13|121.47|122.17|120.22|126.04|122.12|120.13|118.86|123.62|125.04|125.09|125.24|127.37|128.48|130|127.5|124.73|123.95|124.03|122.83|125.89|127.77|124.58|127.03|125.93|123|116.98|114.75|117.93|119.35|116.01|113.53|109.21|110|108.63|103.79|106.03|105.6|108.27|108.06|101.89|101.42|100.95||102.57|103.67|108.3|110.25|109.54|105.37|103.56|98.59|99.22||97.22|101.33|103.89|101.03|102.25|109.04|112.68|113.36|112.33|113.05|112.29|113.81|114.82|107.07||106.28|101.7|99.6|101.67|106.14|108.49|105.29|107.07|103.53|103.3|100.86|96.55|100.05|99.92|102.63|105.54|108.24|107.64|103.12|104.23|107.15|95.96|91.34|91.33|91.54|95.08|103.94|98.01|95.29|93.69||96.7|96.85|97.63|98|99.12|98|97.29|104.31|107.11|110.33|108.97|111.72|107.71|105.02|104.65|105.23|105.17|105.72|107.29|103.91|107.09|102.51|100.11|101.46|104.19|103.98|103.27|98.46|106.13|110.46|116.44|112.45|119.95|121|125.22|121.56|126.49|124.26||120.11|115.93|103.42|100.25|94.69|101.75|101.44|104.25|100.15|100.63|97.46|100.55|101.87|101.32|98.425|97.03|102.75|106.08|104.2|101.22|104.43|112.87|116.89|118.69||123.71|118.23|117|113.99|113.68
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|10.25||10.18|10.18|10.31|10.01|10.41|10.43|10.53|10.79|11|10.71|11|10.77|10.61|10.86|11.1|11.12|11.35|10.78|10.95|10.93|11.03||11.09|11.2|11.04|11.11|10.68|10.92|11.14|10.94|11.02|10.61|10.62|10.46|11.002|12.15|14.42|15.15|15.19|15.16|14.93|15.05|14.87|14.43|14.48|14.07|13.79|13.81|13.97|13.61|13.79|13.11|13.5|13.78|14.01|14|14.01|13.82|13.72|13.16|13.17|13.13|13.04|13.13|13.17|13.16|13.62|13.86|13.94|13.8|14.09|14.36|14.23|14.6|14.4|14.27|13.67|13.45|13.73||13.86|13.86|14.3|14.47|14.42|15.16|14.96|15.05|15.25|15.4|15.74|15.35|15.44|15.68|15.37|15.72|15.36|14.93|15.05|15.25|15.02|15.15|14.87|14.94|14.78|14.75|14.5|14.32|14.3|14.49|14.6|14.31|13.98|13.53|13.66|13.63|13.18|13.15|13.3|13.43|13.39|13.19|13.13|12.86||13.15|13.18|13.35|13.66|13.75|13.34|13.12|13.14|13.23||13.17|13.43|13.7|13.54|13.82|14.23|14.8|15.08|14.68|14.88|14.86|14.55|14.58|14.7||14.61|14.16|14.16|14.19|14.25|14.42|14.32|14.46|14.44|14.32|14.09|14|14.23|14.35|14.27|14.59|14.77|14.16|14.49|14.29|14.65|14.5|14.5|14.94|14.79|15.12|15.36|15.01|14.66|14.71||15.09|14.79|14.85|14.8|15.05|15.06|15.15|15.86|15.86|16.14|16.19|16.41|16.48|16.21|16.22|16.06|16.39|16.5|16.51|16.32|15.93|15.74|15.35|15.78|16.12|15.67|15.85|15.56|15.95|16.31|16.5|16.02|16.29|16.07|16.35|15.74|16.36|16.55||16.56|16.71|16.86|16.81|16.64|16.85|16.92|17.37|16.89|17.07|16.785|16.13|16.3|16.47|15.61|15.64|16.04|16.1936|16.37|16.26|16.91|16.86|16.69|16.73||16.92|17.27|17.49|17.31|16.93
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|7.31||7.4|7.49|7.42|7.5|8.21|8.14|8.89|9.16|9.64|9.16|9.39|9.3|9.27|9.72|10.07|10|10.13|9.73|9.11|9.62|9.71||9.6|9.53|9.64|10.22|9.84|10.5|10.44|9.92|9.26|8.9|7.8|7.85|8.07|8.4|8.26|8.84|9|8.84|8.88|9.18|9.1|8.63|8.6|8.17|8.32|8.46|8.75|8.24|8.38|7.73|8.17|8.25|8.5|8.86|9.13|8.68|8.79|8.17|8.44|8.44|8.19|8.08|8|8.1|8.75|8.88|8.85|8.85|9.07|9.43|9.63|9.8|10.15|10|9.48|9.33|9.6||10.43|10|10.25|10.4|10.19|10.66|10.54|10.21|10.55|10.82|11.41|11.46|11.75|12.43|12.24|12.24|12.1|11.56|11.585|12.7|12.09|12.4|11.79|11.43|11.36|11.47|10.67|10.18|10.26|10.66|11.22|10.96|10.38|9.88|10.07|9.61|9.61|9.38|9.71|10.09|9.77|9.63|9.89|9.42||9.66|9.62|10.08|10.38|10.64|10.56|9.91|9.6|9.98||9.46|9.59|9.46|9.32|9.66|10.2|10.9|10.83|10.41|10.92|10.75|10.52|10.91|11.23||10.78|10.24|9.9|10.69|10.29|10.64|10.1|10.55|10.56|10.16|9.97|8.94|9.92|9.2|10.7|11.59|12.1|11.93|11.88|11.24|11.67|11.8|12.56|13.54|13.18|14.07|14.37|14.35|14.01|14.4||15.1|14.75|14.97|14.8|15.38|15.73|16|17.41|17|16.91|17|17.4|16.36|16|16.25|15.9|15.91|15.95|16.13|15.3|14.7|14.25|13.68|14.27|15.01|14.86|14.88|14.59|14.3|15.54|16.93|17.4|20.48|17.38|17.25|15.5|17.23|16.95||18.23|18.83|19.17|18.7|18.3|18.77|18.69|18.58|17.77|17.76|17.06|17.5|18.35|18.07|16.66|16|16.73|17.44|16.32|16.16|17.99|18.78|18.92|19.75||19.43|20.18|20.57|19.75|19.58
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH|196.86||202.93|200.72|195.84|193.45|199.05|196.84|202.98|210.4|214.94|200.35|200.76|202.97|201.12|217.01|235|229.09|235.17|225.15|223.63|230.95|229.47||231.62|226.34|224.64|231|226.57|231.52|230.21|232.89|227|224|216|212.16|213.61|220.74|213.48|221.98|224.67|224.41|222.42|221.8|215.57|210.73|210.43|205.39|205.37|206.45|212.73|204.73|210.72|202.63|207.08|205.63|207.51|216.53|218.2|232.12|232.81|225.27|224.41|227.6|226.75|221.37|225.91|232.59|230|242.6|233.03|239.88|243.66|242.03|241.15|250.12|249.52|247.4|251.27|244.76|253.3||257.4|254.18|253.52|254.46|257.96|260.92|266.17|269|268.66|261.71|260.38|260|257.95|267.96|267.59|263.44|257.55|231|245.82|220.92|134.76|128.09|125.48|124.13|129.42|126.97|132.26|130.5|128.03|128.62|132.56|130.24|133.89|128.92|135.76|133.59|129.85|127.55|128.88|136.54|133.05|130.68|131.56|124.91||125.54|122.47|121.02|118.92|116.99|116.48|112.29|106.22|106.39||101.8|100.16|99.77|96.88|98.49|104.36|110.82|109.58|102.06|107.72|103.53|101.42|105.78|106.6||107.14|104.87|104.35|106.26|106.08|105.77|100.23|104.23|106.73|103.42|102.09|95.82|99.08|98.93|104.1|116.77|120.3|118.37|112.14|110.39|114.47|120.01|123.24|127.58|122.6|125.68|134.66|133.42|130.87|136.36||143.2|136.5|133.83|134.02|135.99|140.5|136.96|135.36|133.15|127.63|124.8|124.03|122.82|121.12|118.08|115.97|118.35|115.4|116.86|114.03|109.15|106.08|100.91|103.53|109.68|105.96|103.94|100.98|98.8|101.58|106.4|110.52|105.47|99.51|98.71|102.99|109.59|110.11||110.76|110.82|111.4|107.11|108.6|109.81|110.42|110.82|109.63|108.02|105.22|107.77|113.14|110.8|108.18|102.07|105.95|114.38|112.98|110|110.42|114.34|113.03|122.8||120.23|121.76|125.81|124.18|123.59
01206|17540|/equities/wd-40-company|R2000GROWTH|160.85||160.34|162.78|160.75|159.39|160.28|158.44|164.14|166.52|171.86|166.39|167.66|167|167.14|172|170.69|169.08|167.71|167.62|172|173.75|173.16||173.78|177.53|174.65|175.38|172.08|174.45|172.59|168.84|169.13|163.83|161.23|161.51|159.47|154.76|152.92|156.39|162.41|162.18|158.38|158|155.14|149.13|151.86|150.5|160|175.81|175.21|170.07|174.56|174.9|180.39|173.73|176.01|176.5|184.31|182.33|179.2|177.82|178.89|183.38|183.2|182.63|180.7|182.41|185.65|188.06|188.67|186.78|188.1|187.16|186.64|190.5|192.3|189.35|190.72|185.9|183.36||190.26|188|188.64|191|189.86|201.5|200.39|197.88|199.34|203.85|208|208|208.5|205|196.41|191.02|188.06|186.62|185.87|179.81|177.9|181.79|179.69|181.21|177.58|175.4|175|177.65|178.07|181.47|181.98|180|183.2|180.78|173.04|166.54|166.37|167.3|166.96|173.82|180.21|202.47|197.43|198.71||200.33|198.37|196.9|202.44|206.89|204.83|192.83|181.11|182.31||181.66|181.01|179.75|182.62|184.26|185.72|192.92|192.5|190.34|191.65|191.94|189.4|188.98|186.88||184.73|183.36|179.97|176.58|178.22|175.09|176.31|181.11|183.15|184.52|187.29|176.41|186.39|191.69|180.76|182.71|181.98|179|182.53|183.33|186.96|187.58|186.91|190.95|192.37|191.88|192.2|193.3|189.72|189.28||187.42|186.11|189.515|184.88|194.02|174|177|182.33|179.22|184.8|185.4|188.1|187.56|184.34|184.12|185|189.13|191.39|188.03|187.29|191.38|190.95|189.66|190.42|196.02|198.62|200.81|205.86|206.4|208.38|209.75|211.58|211.5|211.78|208.38|206.34|212.96|213.94||212.19|209.58|215.79|215.8|216|215.52|217.59|220.02|217.23|218.01|221.37|217.83|221.16|223.1|217.81|219.82|219.25|230.94|234.55|225.48|226.36|235.18|231.7|252.88||242.78|248.29|248.23|251.27|238.03
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24|23.98|23.97|23.98|23.99|23.98|23.98|23.99|23.98|23.97|23.89|23.92|23.92|23.91|23.88|23.88|23.9|23.84||23.81|23.83|23.85|23.9|23.9|23.85|23.78|23.8|23.8||23.7|23.63|23.68|23.7|23.69|23.7|23.66|23.55|23.58|23.64|23.66|23.7|23.63|23.6||23.6|23.53|23.4|23.21|23.04|23.33|23.2|23.32|23.37|23.3|23.29|23.39|23.54|23.45|23.59|23.62|23.55|23.69|23.62|23.64|23.71|23.72|23.69|23.7|23.71|23.72|23.76|23.74|23.74|23.73||23.75|23.76|23.75|23.73|23.69|23.66|23.7|23.72|23.73|23.81|23.74|23.74|23.75|23.71|23.74|23.73|23.73|23.75|23.73|23.73|23.77|23.75|23.74|23.73|23.76|23.68|23.78|23.79|23.73|23.75|23.8|23.74|23.64|23.63|23.69|23.55|23.65|23.73||23.76|23.85|23.75|23.78|23.77|23.79|23.77|23.81|23.8|23.75|23.75|23.73|23.8|23.76|23.69|23.58|23.68|23.65|23.59|23.67|23.68|23.73|23.76|23.82||23.8|23.83|23.84|23.84|23.83
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01209|977671|/equities/ingevity-corp|R2000GROWTH|70.71||70.04|71.07|70.76|69.89|69.44|68.67|71.26|72.86|76.23|72.44|73.55|74.89|73.17|75.22|76.77|76.12|78.6|76.09|76.7|78.36|78.38||78.68|78.08|76.32|78.04|76.01|78.02|78.33|78.07|77.66|75.6|73.6|74.13|74.55|72.98|68.03|67.37|68.02|65.85|66.13|66.22|65.74|64.68|64.81|62.42|64.42|64.19|64.78|62.91|63.08|60.35|62.35|61.63|62.17|63.68|63.3|63.36|63.76|61.34|61.01|61.25|60.36|61.15|61|62.07|64|65.98|65.98|63.49|66.69|67.32|69.19|70.17|71.12|69.2|67.51|66.29|69.55||70.46|69.75|71.02|71.97|71.16|74.85|73.83|73|71.41|71.89|74.18|73.07|73.31|72.94|74.48|73.5|71.5|69.85|68.46|69.53|69.45|70.95|66.36|66.99|66.44|67.36|66.59|63.79|64.43|63.77|64.3|63.24|63.25|62.02|62.7|61.87|60.36|62.21|63.07|63.04|63.92|62.42|61.52|62.13||62.6|61.86|63.98|64.67|64.35|62.42|62.14|61.35|62.43||63.18|66.28|67.69|67.39|68.94|71.76|72.64|73.98|72.2|72.31|72.9|70.53|69.92|69.62||70.27|69.48|68.32|67.73|68.62|68.67|66.75|68.57|66.57|65.4|64.16|64.03|64.48|67.04|66.93|66.55|63|60.76|60|59.99|60|60.33|59.16|60.59|61|62.28|65.69|64.87|61.43|62.02||62.68|61.4|61.86|61.96|62.25|61.28|61|63.01|65.01|64.69|64.8|67.25|66.45|65.2|64.84|64.78|64|64.68|64.21|63.88|64|64.25|63.72|63.6|61.71|61.83|59.94|57.11|63.18|65.71|67.48|66.59|67.89|67.57|66.66|61.58|66.42|66.35||66.72|65.79|66.32|64.75|65.15|64.61|65.42|65.51|64.71|63.24|63.9|65.77|66.51|66.01|64.25|65.08|67.64|68.86|66.86|67.51|70.55|72.16|72.91|73.53||73.73|74.46|75.21|73.18|73.51
01210|1161253|/equities/inari-medical-inc|R2000GROWTH|66.54||68.28|67.7|68.9|65.91|66.03|64.94|67.99|70.14|72.84|68.98|69.72|69.73|69.74|70.92|71.57|74.45|73.83|72.49|72.82|74.89|75.03||76.32|77.66|77.55|80.69|80.85|83.14|81.4|77.96|77.03|72.8|68.38|69.37|67.78|71.08|74.51|74.89|78.09|76.09|75.93|78.3|75.85|73.67|73.44|72.3|71.44|74.48|78.37|72.69|76.88|72|74.19|71.74|71.24|73.88|75.34|74.9|76.29|73.76|73.95|72.815|70.2|70.19|66.98|65.14|66.98|70.27|67.57|68.52|72|78.68|77.68|78.22|78.41|75.4|71.54|69.32|67.35||67.97|68.22|66.85|67.62|70.76|73.97|73.11|73.43|72.85|73.99|75.51|75.88|78.44|82.86|81.61|83.09|84.92|84.55|83.15|85.3|79.56|80|81.14|78.86|76.4|77.28|76.63|75.27|71.33|74.45|79.4|77|75.45|74.4|74.72|74.57|70.04|68.51|71|73.77|74.39|72.57|73|67.48||68.37|68.61|69.02|70.38|71.6|70.03|63.91|62|63.56||58.35|58.87|59.97|61.38|61.24|63.01|67.38|69.56|68|68.81|66.38|63.89|66.59|67.5||65.12|62.54|60.21|61.47|58.5|61.39|59.59|61.81|61.6|57.37|54.37|51.03|56.1|57|61.37|70.87|81.89|80.54|78.75|81.04|83|79.09|82.94|86.61|82.95|86.45|94|95.39|86.76|89.83||89.64|87.49|87.72|90.3|89.3|87.85|89.47|89.82|91.77|91.5|91|90.22|91.36|86.91|87.01|85.27|85.65|85.28|85.15|85.42|80.41|76|76.86|79.7|84.25|93.5|93.39|93.15|98.82|98.27|97.18|93.5|87.69|84.68|85.53|73.97|78.01|73.09||74.89|79.46|78.96|77.65|75.19|78.42|75.64|77.53|73.52|72.89|71.26|71.45|75.25|73.93|69.24|65.16|67.82|70.71|71.88|68|72.75|73.39|76.42|76.1||80.64|86.36|88.5|90.75|82.71
01211|7926|/equities/terex-corp|R2000GROWTH|43.07||42.45|43.17|43.63|42.48|43.09|40.62|42.33|43.86|45.7|43.47|45|45.08|44.33|44.98|45.13|44.44|45.9|44.73|44.61|45.23|45.26||45.15|45.28|44.27|45.18|42.98|44.99|45.44|44.79|43.64|43.77|41.71|43|42.49|40.54|37.91|40.57|41.22|38.4|37.7|36.31|35|33.83|34.45|32.79|33.38|33.84|34.2|32.75|33.34|30.83|31.67|31.35|32.16|31.74|32.35|32.35|31.78|30.43|29.83|29.7|29.74|29.86|29.6|30.62|31.77|33.24|33.23|32.29|32.58|33.58|34.01|34.6|35.92|34.62|33.5|32.7|33.17||33.68|32.91|34.07|34.63|34.36|36.51|35.82|35.9|36.07|36.32|36.48|36.46|37.26|37.4|37.04|37.43|36.97|35.5|35.4|34.55|34.09|34.45|33.54|33.11|32.98|32.94|32.11|31.66|31.5|31|31.47|30.53|30.38|29.5|29.22|28.92|27.67|28|27.35|27.73|28.91|28.3|28.14|27||27.29|27.3|28.51|29.59|29.76|28.3|28.27|27.72|29.17||28.84|30.85|32|31.54|32.71|34.54|36.66|37.27|36.4|36.92|36.39|35.58|35.47|35.04||35.38|34.46|32.42|32.67|32.55|32.36|32.45|34.22|33.74|32.84|33.39|32.02|33.02|33.95|33.53|34.83|35.9|34.57|34.79|33.6|34.38|34.36|33.75|33.65|33.62|35.51|36.9|36.78|34.81|34.5||34.18|33.27|33.48|32.59|32.76|33.43|33.5|35.43|35.42|36.04|36.77|38.22|37.4|37.48|38.2|37.92|38.41|39.91|39.55|39.28|38.6|38.62|38.04|38.97|39.14|37.35|37.14|35.41|38.39|39.52|40.38|39|41.28|41.06|40.8|39|41.08|41.39||42.2|44.25|44.03|42.62|42.89|43.25|43.2|43.46|42.59|40.91|41.51|42.13|42.75|41.94|40.59|41.33|43.19|43.04|41.16|41|42.44|43.99|46.39|46.04||45.99|46.49|46.69|46.26|45.58
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|71.13||70.69|70.06|69.95|69.43|71.31|70.16|72.19|74.17|75.64|72.9|72.84|71.57|70.76|70.97|72.35|71.61|72|70.2|69.87|71.45|71.45||71.69|71|70.12|71.06|69.61|69.84|70|69.16|70.4|69.87|67.32|68.88|69.13|67.24|65.22|69.03|69.29|67.2|64.13|62.71|60.66|58.19|58.5|57.52|58.02|58.31|58.51|55.59|57.35|55.22|56.42|56.44|57.55|58.06|59.85|59.23|58.87|57.09|57.12|57.3|55.42|54.73|53.86|53.81|55.07|56.36|56.85|57.25|58.71|60.45|59.75|60.37|61.2|61.31|59.3|57.89|57.43||59.38|58.41|59.33|59.58|59.55|61.56|60.38|58.69|58.16|58.78|60.83|61.82|63|63.2|62.64|62|62.81|61.38|60.96|60.63|58.62|59.38|59.51|59.79|56.74|57.09|55.38|54.62|54.4|54.98|55.31|54.12|53.51|52.98|53.76|52.88|51.55|50.99|52.43|53.34|54.12|53.61|54.76|53.93||53.95|54.48|53.77|55.25|53.41|53.86|52.26|51.78|52.25||52.7|52.14|52.57|54.26|56.65|57.67|59.23|60.95|60.95|62.42|61.96|61.57|61.6|61.87||61.26|59.61|58.66|59.92|59.65|60.69|60.43|61.31|61|58.64|57.69|55.72|57.92|58.94|61.46|62.94|64.87|64.1|62.68|62.12|63.47|64.5|65.94|66.21|65.93|67.98|70.27|70.16|68.02|68.81||68.58|67.86|66.41|68.01|66.62|65.35|64.93|64.67|67.75|66.78|66.4|64.92|63.87|62.23|62.63|62.27|63.98|64.54|64.4|64|62.68|63.56|61.77|62.76|64.38|64.15|62.03|64.1|64.24|64.43|65.6|65.05|65.05|63.54|60.1|58.34|57.51|56.6||58.35|58.42|58.32|58.11|57.56|58.07|58.16|59.12|55.44|54.78|54.2|55.42|55.69|55.64|53.6|52.86|54.35|55.87|56.58|54.95|54.82|55.92|56.06|57.14||57.6|59.4|59.23|59.07|58.82
01213|942484|/equities/boot-barn-holdin|R2000GROWTH|61.7||59.5|58.07|57.67|58.29|60.08|58.01|61.38|63.05|64.75|62.35|64.45|64.39|63.23|65.54|65.51|65.8|66.65|65.3|62.96|62.32|65.14||63.16|62.16|60.22|63.4|61.51|61|63.63|63.18|62.1|55.93|55.16|56.48|55|55.59|50.82|54.66|56.99|56.79|57.81|59.75|58.71|55.6|56.7|55.18|54.67|55.65|60.6|58.04|58.5|55.29|56.01|56.1|58.28|59.77|60.68|61.63|62.16|59.85|58.76|60.19|59.31|56.79|56.6|55.69|62.72|64.7|64.3|64.03|64.1|65.21|67.05|67.91|70.91|67.32|66.66|64.9|65.66||66.95|65.81|68.5|71.26|70.13|72.53|70|71.49|71.99|71.45|74.42|74.18|74.26|73.26|72.56|70.3|70.3|64.69|65.29|63|60.01|62.5|61.13|60.53|61.25|62.61|67.6|67.13|68.08|73.42|73.97|74.25|71.19|70|66.79|66.46|65.05|66.83|66.98|69.07|71.19|69.25|69.83|66.81||68.14|71.36|74.05|77.1|78.53|73.84|73.88|73.04|75.68||74.66|76.54|79.48|78.3|79.01|84.22|87.07|86.59|83.4|86.67|83.09|81.54|82.14|80.7||82.02|75.01|66.69|69.64|74.51|76.76|77.92|89.15|94.48|89.93|88.57|85.52|90.998|87.62|93.04|98|98|95.55|94.29|90.7|93.56|94.77|91.33|93.51|89.55|94.51|99.68|100.13|95.41|94.14||95.63|92.83|94.14|92.08|91.15|89.56|91.8|92.18|93.24|96.21|96.98|101.7|98.13|96.2|99.64|98.86|101.49|101.37|104.9|99.42|93.72|91.98|86.69|87.82|89.93|85.81|88.17|83.31|84.62|86.6|88.83|87.27|87.44|84.11|84.83|74.99|80.19|78.9||79.73|83.75|86.21|83.2|82.98|85.87|86.87|86.92|83.17|85.89|86|87.75|92.27|91.97|86.7|92|97.7|100.27|95.06|89.61|95.5|104.5|106.22|106.06||109.02|113.86|118.74|114.26|120.34
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|129.53||127.89|131.27|131.09|125.55|125.25|124.21|128.78|132.67|135.27|130.53|129.9|129.36|128.45|130.75|132.09|131.4|133.93|126.86|127.41|129.07|129.5||129.13|128.03|129.01|129.44|125.46|125.96|126.74|125.06|125.79|118.22|121|115|113.04|114.82|111.3|115.41|115.68|113.34|112.75|112.77|112.58|107.64|106.53|102.32|99.86|100.36|102.78|99.34|102.28|97.06|101.31|102.37|105.51|105.91|105.06|99.93|100.19|96.58|95.34|95.09|93.91|92.59|92.25|92.87|96|98.35|98.23|97.58|99.44|101.8|101.08|102.04|103.05|101|98.23|98.55|97.99||100.46|101.01|104.47|106.21|105.81|111.2|107.53|107.28|111.42|112.5|116.4|113.76|114.55|113.5|99.59|98.66|97.75|96.21|96.16|96.99|96.59|97.27|96.56|94.68|94.87|93.83|92.14|90.16|87.74|88.17|90.17|87.93|86|83.83|83.95|82.87|79.68|81.57|82.23|81.9|81.82|81.27|81.62|79.52||80.32|80.58|81.36|83.99|83.57|79.2|78.48|77.8|77.68||76.27|78.27|79.74|79.58|80.71|84.72|87.27|88.2|87.26|87.77|87.28|85.82|87.31|87.32||87.06|83.23|82.01|83.61|85.16|84.47|84.84|88.28|90.33|89.87|87.97|87.76|87.42|87.45|88.15|89.15|92.69|94.36|92.83|97.84|100.24|98.87|96.96|99.7|97.46|100.23|104.2|101.31|97.4|95.23||98.11|97.5|97.89|98.04|100.76|101.1|102.21|106.97|107.38|105.53|104.72|106.68|104.49|104.53|105.67|104.27|104.06|104.84|104.59|103.35|101.57|99.18|97.45|96.64|99.185|96.38|96.76|95.25|96.35|97.5|100.09|98.36|99.81|99.63|99.72|95.89|100.53|101.37||101.27|102.6|101.5|100.54|101.02|102.91|100.84|101.97|97.51|99.49|99.9|99.66|101.76|107.21|108.44|105.78|105.62|109.27|113.1|110.92|111.99|112.31|113.97|117.05||117.28|121.05|120.45|119.5|119.27
01215|100223|/equities/intracellular-th|R2000GROWTH|50.59||51.7|51.89|51.75|49.87|51.4|51|52.44|54.49|54.28|52.13|51.39|54.52|52.9|54|53.72|53|54.3|52.85|52.37|52.23|51.27||53.25|52.22|52.13|51.56|49.42|50.68|51.82|53.13|50.9|52.33|51.69|52.71|51.3|52.7|46.56|45.74|46.12|46.28|45|46.34|44.93|44.17|46.61|44.67|46.53|48.22|47.81|47.76|48.61|46.94|47.41|47.34|47.64|47.12|47.3|48.17|48.35|46.53|45.27|45.36|44.86|43.11|42.63|44.97|44.1|46.57|46.95|47.69|50.21|49.8|51.89|51.81|52.09|52.36|51.79|50.76|51.53||50.52|49.86|49.03|50.06|49|49.66|50.37|49.83|49.13|48.45|50.28|51.76|53.85|52.38|53.09|57.02|58.9|57.3|56.23|59|58.05|56.06|55.99|52.09|53.88|54.29|53.79|52.94|53.24|55.61|56.4|56.78|55.91|55|55.68|56.3|53|53.78|55.09|57.22|57.07|57.34|57.19|54.5||56.67|57.48|56.02|57.89|56.2|57.83|53.44|54|55.11||53.91|54.93|54.56|53.55|51.23|54.85|57.24|58.21|57.95|58.88|55.24|55.08|57.47|57.86||57.48|57.14|56.75|57.9|58.67|58.5|58.75|58.49|59.92|59.5|56.57|52.82|52.65|46.31|45.32|49.01|51.04|51.34|51.72|50.65|51.64|53.56|51.88|52.93|52.18|55.42|60.17|61.6|60.35|63.6||64.62|63.42|63.02|64.07|63.99|65.57|62.73|63.06|62.77|61.15|60.32|61.92|62.01|61|59.63|59.6|60.37|58.62|60.58|60.69|59.86|58.43|57.91|58.8|56.73|54.95|54.5|52.88|54.85|55.52|56.8|56.98|55|55.02|54.24|51.42|54.76|54.75||56.8|55.14|56.64|53.3|53.29|51.42|51.38|51.21|50.48|48.55|46.18|48.29|48.02|47.79|45.63|45.25|47.76|47.75|44.01|42.19|38.64|39|40.31|42.05||40.93|39.72|40.38|40.45|41.02
01216|101868|/equities/instld-buld|R2000GROWTH|87.54||86.92|87.3|88.68|88.49|91|90.97|89.38|90.71|94.18|87.47|86.25|86.52|84.34|87.02|85.33|85.79|85.72|82.25|79.91|80.9|80.3||78.51|78.56|78.29|80.82|77.39|81.67|82.78|83.91|84.89|84.14|76.98|79.53|80.64|78.85|77|82.98|88.25|85.85|84.15|85.33|86.25|81.24|82.23|78.66|79.27|83.7|84.3|81.52|84.39|81.74|86.55|85.86|86.95|87.95|88.61|88.08|87.27|83.08|81.27|82.17|80.24|78.04|78.93|78.6|82.88|84.94|85.08|85.16|82.77|85.17|87.06|88.86|91.7|91.8|90.15|88.28|89.18||90.28|89.18|92.69|93.31|91.84|101.05|98.46|97.08|98.55|99.06|103.65|103.42|103.8|103.73|104.5|103.3|101.22|101.01|100.92|100.8|99.12|100.74|97.78|100.44|101.22|99.5|96.61|92.6|93.15|95.17|94.46|91.98|91.02|89.4|90.86|92.05|89.75|89.82|89.84|89.76|88.9|89.16|89.17|86.13||82.54|80|81.8|84.28|83.49|81.5|71.71|73.14|79.89||77.3|82.7|85.97|83.94|89.68|97.3|96.81|97.6|96.62|97.15|95.55|94.87|95.99|95.58||93.74|91.33|86.42|88.27|89.94|88.93|86.16|89.27|90.09|88.77|88.49|82.35|84.88|89.77|85.78|85.75|82.69|83.09|82.56|80.08|82.74|81.53|80.57|84.15|80.99|83.2|85.41|82.58|78.68|79.87||81.19|79.21|81.01|76.96|77.38|78.39|80.12|84.63|86.08|85.15|87.64|91.44|90.36|86.72|89|92.55|97.04|98.22|101.81|103.75|101.41|101.5|96.59|98.72|100.74|97.54|98.63|95.2|99.22|99.33|104.43|100.28|96.15|92.29|93.88|93|104.22|105.48||106|108.83|108.73|108.44|105.79|107.85|108.36|109.29|105.2|104.87|107.44|108.7|112.57|111.04|105.54|101.42|104.07|110.77|110.13|106.28|109.87|114.39|112.19|117.03||121.03|123.62|123.76|121.1|118.84
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||187.39|187.4|187.35|187.19|187.3|187.25|187.31|187.25|187.16|187.13|186.75||187.1|187.02|187|187|187|187|186.15|186.01|186.18||186.27|185.61|185.99|186.5|186.82|187.29|186.87|186.75|187|187.22|187.4|187.31|187.45|187.21||187.26|187.41|187.23|187.17|187.5|186.8|185.81|186.41|186.44|186.66|186.49|186.21|186.7|186.46|186.51|187.21|187.81|187.25|186.9|187.22|187.33|187.12|187.11|187.79|188.5|171.11|171.37|169.63|164.29|165.91||167.57|165.91|166.11|166.15|167.68|167.42|166.74|167.39|171.43|168.13|169.47|169.98|163.88|163.43|156.93|157.95|160.37|162.39|160.46|159.4|158.17|156.93|156.45|158|159.81|158.72|161.56|161.39|162.11|160.66|160.34|159.14|159.26|159.98|157.9|155.22|159.7|159||158.99|159.12|159.66|159.68|160.21|162.4|162.5|163.43|162.72|162.63|163.83|164.95|165.51|167.65|166.12|161.39|164.32|165.16|164.64|164.99|165.7|171|172.5|173.45||175.89|176.17|176.2|177.91|177.68
01218|21153|/equities/cabot-corp|R2000GROWTH|67.8||66.54|67.7|68.33|66.51|67.32|67.56|69.69|72.6|73.97|71.47|71.95|71.96|71.16|73.19|74.21|73.02|74.87|72.95|72.45|73.48|73.71||73.02|73|71.07|71.78|70.13|73.64|73.34|72.96|74.21|68.57|68.29|77.5|75.18|72.65|69.73|72.88|74.23|72.39|72.61|72.44|72.35|69.27|69.97|67.42|67.62|68.5|67.9|65.52|65.42|61.02|62.78|63.16|63.18|63.52|65.1|66.2|67.7|65.26|64.32|64.69|64.35|66.4|65.19|66.42|69.3|70.68|71.2|68.45|71.91|73.27|72.84|72.35|74.05|71.79|69.67|68.98|70.94||71.84|70.58|72.9|75.43|73.82|77.1|75.01|74.3|72.07|73.25|76.8|76.71|77.8|76.57|75.39|74.74|73.39|71.89|72.56|72.99|72.07|73.13|73.95|74.3|73.77|73.69|71.85|69.81|70.85|69.92|70.41|67.51|67.41|65.26|65.5|64.7|63.55|64.71|64.82|65.23|66.02|64.34|63.2|62.95||63.22|62.45|64.79|66.49|65.65|61.06|62.08|61.14|63.12||61.59|65.58|67.87|68.26|70.89|73.09|75.49|76.97|77.42|76.58|77.12|74.25|75.95|77.48||72.4|70.94|69.2|69.42|69.93|70.35|69.46|72|70.39|67.31|66.2|64.81|64.84|66.36|65.84|68.45|70.26|70.02|68.19|66.14|66.51|66.87|65.82|66.41|66.54|70.01|71.71|69.79|67.33|67.18||67.53|65.49|66.32|65.25|65.19|65.09|65.61|68.1|68.04|68.97|70.06|71.49|70.94|70|69.57|69.34|69.26|71.05|71.25|70.82|70.06|70.78|70.45|70.63|72.44|69.96|70.34|68.81|72.21|71.17|73.6|72.7|73.14|72.73|72.71|69.73|73.24|73.61||73.47|73.42|72.5|70.31|69.46|69.69|68.37|68.38|64.4|62.51|61.87|63.01|62.21|57.01|54.81|54.2|55.5|55.94|55.07|54.93|56.19|58.2|59.88|60.5||59.37|59.08|59.01|58.48|58.48
01219|15302|/equities/aaon|R2000GROWTH|50.76||50.5067|51.1667|50.82|50.6534|51.22|51.48|52.44|53.36|54.1534|53.5867|52.9667|52.3067|51.5667|52.5334|53.18|51.64|53.0667|51.2867|50.3934|52.04|52.3||53.0334|53.3534|52.6467|53.9267|52.62|53.2734|52.2|51.5267|52.1267|51.8067|49.22|48.0934|43.6734|43.06|41.58|43.42|43.32|42.92|42.02|41.3067|40.9334|39.2734|37.8|36.5267|37.4|37.2934|37.6667|36.56|36.9667|35.1734|36.7467|35.8134|35.4333|36.5467|37.1334|36.9934|37.42|36.4334|36.1734|36.5867|36.8267|36.7467|35.92|36.08|37.5934|38.5134|38.7334|37.96|38.0534|38.5|38.1667|38.7867|38.4134|38.22|38|36.98|37.9134||39.0467|38.1867|38.7534|39.1734|39.1734|40.5934|39.8067|39.6334|39.86|40.46|41.8467|41.9934|42.0867|41.9067|40.7134|40.4267|41.2667|40.46|43|41.0667|41.4734|40.92|39.8667|40.52|39.7267|39.4|38.6334|37.8534|37.4867|38.0934|38.32|37.1334|36.2533|35.18|36.0667|35.8134|35.5267|36.5934|36.3467|36.3334|37.1134|37.46|38.0067|36.6534||36.2733|34.7667|34.94|35.9534|35.7134|35.2467|33.9534|32.9534|34.1667||34.6267|34.2|34.7934|34.4867|33.9467|36.1667|36.8334|36.9|37.1667|37.12|36.7667|36.3734|35.7|35.4434||35.42|34.7867|34.14|33.9534|34.7733|34.0067|33.12|33.84|34.5933|35.3534|35.5|33.7|35.2067|36.4667|34.1934|35.1467|32.9133|32.5933|32.9534|32.5134|33.2533|32.98|33.9734|36.3334|37.14|37.2334|36.2334|35.4867|34.52|34.4667||35.0734|34.6267|35.1534|34.59|35.3|35.59|35.93|37.06|37.43|37.41|37.18|37.35|36.03|35.15|35.29|36.03|36.87|37.87|38.74|37.6|37.6|36.31|35.53|35.89|36.46|36.19|36.18|36.17|36.35|35.65|37.27|38.17|36.81|38.59|38.45|36.95|38.5|38.63||38.57|39.6|39.95|39.62|39.17|39.15|39.93|39.95|39.7|39.89|40.51|41.53|42.63|43.11|41.57|41.27|42.58|44.27|44.41|43.67|43.45|45.05|46.31|47.05||47.63|48.73|49.54|49.68|48.92
01220|20913|/equities/badger-meter-inc|R2000GROWTH|109.77||110.35|111.63|111.87|108.98|110.46|111.53|115.47|117.34|119.6|115.99|116.77|114.9|111.92|114.59|114.02|113.27|116.06|112.41|113.41|116.22|116.9||117.26|116.66|116.1|117.97|113.91|116|111.96|110.19|114.75|112.43|108.44|112.97|108.69|110.71|109.37|114.29|113.4|115.18|111.45|109.14|111.88|104.34|101.73|98.94|100.49|96.21|97.62|92.55|93.06|89.11|92.44|92.91|94.1|95.24|96.24|94.98|96.79|93|94.11|94.01|93.22|93|92.17|92|93.18|94.94|94.79|92.56|92.12|93.74|94.88|96.37|98.06|97.07|96.01|93.56|94||95.93|94.24|94.98|97.19|96.24|99.82|98.28|97.84|99.18|100.17|101.59|102.31|101.46|100.7|101.26|99.44|100|98.8|96.9|96.34|95.66|97.65|96.25|96.11|95.17|93.89|91.39|90.28|88.59|89.35|91.08|87.59|86|81.49|82.26|80.43|78|77.57|80.39|80.78|81.22|81.83|80.44|79.28||80.95|78.97|79.8|81.12|82.56|79.52|77.69|75.58|76.04||74.5|74.08|75.19|75.2|75.86|78.2|80.17|81.81|80.07|82.07|81.66|80.21|79.41|78.59||77.34|77.52|76.97|77.2|78.61|78|77.11|77.92|78.91|78.05|78.61|75.62|77.71|78.31|78.69|80.28|83.11|80.43|79.99|80.93|81.53|82.4|81.71|83.98|83.62|85.29|88.29|88.53|91.01|92.91||96.26|95.01|95.18|95.64|98.37|98|98.21|101.79|101.88|99.65|99.3|101.22|101.07|99.34|99.13|98.36|98.95|100.18|99.13|98.05|96.72|95.97|94.71|93.55|95.06|94.71|96.47|93.84|97.77|98.09|99.53|98.73|99.41|98.72|99.57|94.45|100.21|100.82||101.56|103.13|103.56|104.34|102.13|102.05|101|103.25|99.64|99.85|99.69|101.81|102.21|101.12|95.22|88.57|88.14|91.16|91.98|89.5|89.36|91.39|91.78|93||95.17|97.97|98.21|97.78|97.1
01221|1096076|/equities/svmk|R2000GROWTH|6.78||6.75|6.73|7.16|7.04|7.5|7.4|7.7|7.66|7.93|7.33|7.28|7.18|7.04|7.42|7.79|7.77|7.98|7.47|7.66|7.4|7.57||7.48|7.52|7.62|7.85|7.67|8.4|8.4|8.52|7.98|8|7.41|7.59|7.78|7.24|7.38|7.86|7.9|7.77|7.97|7.65|7.92|7.42|7.57|7.45|7.55|7.49|6.27|5.94|5.75|5.55|5.56|5.55|5.76|5.89|6.07|6.18|6.02|5.85|5.83|5.87|5.79|5.8|5.59|5.57|6.14|6.27|6.75|6.88|7.2|7.21|7.33|6.94|7.25|7|6.58|6.77|6.99||7.1|6.775|7.25|7.17|7.07|7.51|7.24|7.16|7.15|7.21|7.55|7.58|7.58|7.59|7.68|7.7|7.9|8|7.94|7.69|7.37|8.71|8.5|8.25|8.55|8.57|8.81|8.83|9.41|9.59|9.92|9.83|9.58|9.43|9.25|8.91|8.57|8.49|8.89|9.38|9.58|9.41|9.37|8.83||8.8|9.31|9.85|10.33|10.54|9.77|9.2|9.23|9.72||9.42|9.58|9.49|9.69|10.28|11.19|11.96|12.19|11.82|12.92|12.72|12.31|12.44|12.49||12|11.69|11.21|11.85|12.02|11.84|11.09|11.93|12.37|12.21|11.67|10.96|11.335|12.39|14.01|14.86|15.6|14.65|15.61|15.51|15.86|16.34|16.42|17.43|17.41|17.66|18.14|18.29|17.77|18.09||18|17.46|17.47|16.59|16.41|16.75|16.92|16.75|16.82|16.28|16.85|17.08|17.13|16.7|17.07|16.51|16.77|16.16|15.81|15.57|15.05|14.85|14.54|14.74|15.17|15.13|14.48|13.82|15.01|15.37|15.4|15.7|15.6|16.1|16|15.07|15.59|15.86||16.1|15.83|15.83|16.41|16.03|17.1|16.3|16.97|16.84|17.08|16.81|17.15|17.5|17.16|16.98|16.92|17.56|17.25|16.89|16.23|16.48|16.87|17.34|17.5255||18.08|18.95|19.57|19.12|19.6
01222|8243|/equities/intl-game-tech|R2000GROWTH|22.53||21.79|22.25|22.95|22.54|23.62|23.9|24.66|24.63|25.33|23.81|24.46|24.45|24.2|24.7|25.01|24.68|24.6|24.36|24.1|23.61|23.91||24.07|23.98|24.14|24.98|23.99|24.48|24.45|23.22|24.07|22.9|24.37|21.5|20.22|19.73|18.84|20.11|20.54|20.25|19.8|20.04|19.47|18.87|18.58|18.64|18.57|18.75|18.99|17.91|18.38|16.76|16.85|16.96|17.25|17.19|17.76|17.17|16.8|16.23|15.39|15.81|15.7|15.7|15.52|15.57|16.6|17.46|17.94|17.27|17.49|17.65|17.92|18.7|18.94|18.06|17.41|17.3|17.87||17.86|17.68|18.37|19.02|18.7|20.22|20.08|19.78|19.6|19.79|21.29|21.7|21.73|21.66|22.09|22.35|22.06|21.36|20.6|20.8|20.17|20.93|20.71|19|18.43|18.97|19.28|18.4|18.39|18.2|18.66|18.65|18.89|18.45|18.33|17.19|16.98|17.12|17.52|17.6|18.32|18.92|19.54|18.68||18.61|18.7|19.92|20.63|21.49|19.37|18.98|18.49|19.27||18.17|18.54|19.39|18.38|18.76|20.67|21.54|21.99|21.59|21.72|21.05|21.63|21.7|21.85||21.36|20|19.07|20.28|20.61|20.76|19.78|21.03|21.13|21.49|20.73|19.81|20|19.75|20.15|20.27|21.77|22.16|22.48|21.7|22.81|21.57|21.62|22.84|21.58|22.28|24.8|25.04|23.67|24.32||24.78|23.75|23.58|22.8|22.37|22.57|23.63|25.21|24.43|25.05|25.21|25.53|25.1|24.49|25.47|25.32|25.59|25.52|25.71|25.13|24.84|22.66|21.33|22.88|23.13|23.56|24.43|22.41|25.85|25.37|26.65|26.81|29.05|29.98|29.05|27.43|28.9|28.97||29.59|30.18|29.65|29.21|29.27|29.7|29.48|29.04|28.45|27.63|26.41|27.03|27.47|26.78|25.95|25.74|26.45|27.25|25.88|24.77|26.61|27.17|27.89|27.56||27.88|28|29.15|28.74|28.59
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|54.78||53.8|55.05|54.33|52.31|52.09|51.2|53.44|55.48|55.59|53.6|53.79|53.61|53.19|53.75|53.09|52.97|53.28|52.26|54.05|55.02|56.14||55.88|57.45|57.99|56.7|53.19|54.71|54.94|53.97|54.3|53.21|49.95|50.5|53|56.22|55.08|56.91|57.08|56.15|55.47|55.77|54.74|52.84|53.27|51.48|53.52|53.49|54.28|52.9|53.36|50.57|51.84|50.76|51.47|52.56|52.7|52.59|52.43|51.19|51.22|50.29|50|50.11|49.11|49.44|50.61|52.78|51.97|50.8|50.94|51.39|53.34|55|56.47|56.34|55.56|55.8|54.22||55|54.43|56.72|57.98|57|61.98|61.66|61.74|62.19|64.84|66.52|66.83|68.11|69.69|69.07|67|66.96|63.03|63.84|69.99|68.83|68.49|67.7|68.4|68.33|66.99|66.51|64.89|63.86|63.08|64.37|62.35|62.56|60.99|62.24|62.17|60.77|61.5|63.25|63.49|64.87|64|63.96|63.61||65.76|64.51|65.77|66.76|66.97|63.3|62.26|61.08|63.88||63.05|66.41|68.35|68.12|68.51|70.24|71.85|72.15|71.73|72.91|71.63|70.02|68.74|67.5||67.58|65.54|63.96|64.5|65.97|66.18|64.9|67.74|68.33|66.89|68.01|65.15|66.12|66.71|68.27|68.75|71.02|69.49|69.15|67.11|68.89|69.27|68.03|71.67|71.14|73.06|75.12|75.53|72.59|73.72||75.61|73.61|74.89|74.61|74.92|74.64|74.93|76.55|78|79.93|78.64|78.83|76.67|76.17|79.62|79.29|79.94|79|76.16|76.27|73.64|73.81|73.82|72.28|70.77|70.6|73.05|72.28|73.83|73.53|75.69|73.88|78.4|75.27|74.9|70.93|75.32|74.68||74.06|77.04|78.41|77.48|77|78.42|77.74|80.17|76.08|73.41|73.04|76.17|77.17|76.79|76.21|72.95|77.63|78.82|80.14|77.39|79.6|82.94|86.14|86.6||92.66|94.24|96.53|96.75|96.79
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|30.2301||29.8078|30.1712|30.5149|30.1122|30.7015|31.2417|31.8113|32.656|33.9033|33.6872|33.8836|33.9033|33.422|33.972|34.4925|33.8149|34.1292|33.0095|32.8524|32.7443|33.0586||33.3926|33.5202|33.3336|33.7068|32.4595|32.9113|32.7738|33.7265|32.8327|31.0354|29.8962|30.1515|29.2971|28.4721|28.1676|28.973|28.3542|28.3542|27.9221|27.9221|27.6667|26.8614|26.498|25.7024|26.1542|26.5176|27.3328|26.7435|26.9399|25.5944|26.0953|25.8105|26.8123|26.9399|27.4998|27.3328|27.2542|26.7828|26.9989|27.9221|28.1381|29.1301|28.8649|29.4444|30.564|31.222|31.3792|30.8586|31.1828|31.7426|32.214|32.9801|33.4318|33.2354|32.0863|32.2336|32.0274||33.147|32.9604|33.8836|33.4318|33.7461|34.9541|34.5908|34.8363|34.5613|34.9443|36.8497|36.9872|36.8497|37.3113|38.2148|37.9398|37.4488|37.0657|36.9675|36.6925|37.5666|38.3032|37.3997|39.3345|38.6371|38.6273|37.93|37.0657|36.9282|36.83|37.3113|36.4568|35.897|34.964|35.5041|35.1899|34.08|35.0131|35.5631|35.3175|36.8693|36.339|36.5943|34.689||34.7675|33.697|36.0836|37.5666|37.3702|35.8577|34.6202|34.2568|34.8658||33.4809|33.864|34.7479|34.3452|34.3649|36.6925|38.097|37.8318|37.8711|38.3229|38.1264|37.6747|37.7729|37.9006||37.1443|35.7399|34.9443|34.8658|35.3077|35.239|34.247|35.0033|34.7184|33.5006|33.8738|31.8211|32.9899|34.0899|32.7738|33.2059|34.1783|33.1176|32.9506|31.7033|32.8131|33.2943|34.5515|36.2506|36.1425|37.272|38.1657|38.2247|35.789|36.4666||37.0166|36.7416|37.6943|37.5961|37.6354|36.9282|37.7041|38.5684|39.03|39.0104|39.2166|39.4327|38.372|37.7631|37.7139|36.9773|37.3211|37.6354|37.9595|37.9693|36.8202|36.2997|35.9068|35.5729|36.0149|35.11|35.22|34.68|36.59|36.99|38.38|37.27|37.81|37.86|37.11|35.77|38.48|38.67||38.28|40.04|39.77|39.88|39.5|40.14|42.52|42.94|42.01|41.65|41.34|41.95|43.5|43.75|41.38|41.06|42.07|43.13|41.72|41.18|43.16|44.54|44.87|45.54||45.95|46.6|47.92|46.34|46.62
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|146.25||145.76|145.8|145.24|142.98|144.05|142.52|149.56|154.95|158.66|151.64|152|150.77|149.89|153.22|158.31|157.45|159.05|154.32|151.35|155|156.66||158.16|157.97|156.36|157.09|154.57|156|155.21|151.15|152.87|149.02|143.65|146.17|142.34|143.61|142.46|145.66|147.24|142|139.69|138.06|138.18|132.5|130.71|127.31|129.69|130.85|132.43|125.77|127.1|122.35|125.91|125.11|127.16|128.34|129.45|130.31|131.51|126.6|125.97|125.55|123.78|125.1|121.77|123.98|128.34|131.54|130.63|128.21|128.91|130.87|134.59|138.63|140.22|138.65|136.23|134.96|135||138.72|138.3|142.89|143.72|142.19|149.33|147.89|148.25|149.08|152.55|155.96|155.19|153.79|154.39|152.42|150.33|149.95|145.79|145.11|143.09|144.65|139.49|137.72|138.53|136.86|136.3|134.61|132.49|128.54|129.59|130.73|128.24|126.73|124.27|125.97|123.92|119.52|120.82|125.13|125.61|127.92|126.75|124.36|122.41||122.3|120.85|122.03|125.5|125.2|119.21|118.45|118.64|119.63||118.87|120.94|125.48|124.37|125.45|130.67|131.85|133.79|133.38|134.62|136.19|133.11|130.94|131.5||129.16|127.24|125.5|125.64|128.36|127.04|124.02|129.63|131.63|129.87|131.52|128.26|131.01|134.05|130.42|132.12|135.67|124.2|129.34|127.94|130.64|131.56|129.54|132.34|134|137.19|139.66|137.69|130.46|130.32||135.75|133.39|135.65|136.1|136.38|133.02|133.97|137.56|139.57|141.1|142.05|145.88|144.96|142.05|142.32|144.31|145.43|147.29|146.78|148.49|144.27|145|143.54|143.04|143.45|142.24|144.44|138.97|144.02|142.93|148.2|144.7|143.99|145.03|144.89|139.53|147.79|145.12||147.18|146.63|145.95|143.61|141.49|145.98|150.61|154.84|149.38|150|150.11|154.26|156.23|155.51|152.12|148.67|155.31|175.71|178.09|179.05|182.26|186.91|188.11|185.14||186.2|189.26|189.61|186.38|185.48
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|24.34||23.4|23.39|23.27|22.47|23.16|22.64|22.98|23.37|23.19|22.35|22.49|23.89|23.67|24.13|26.32|25.43|26.5|25.84|25.47|24.88|26.19||26.29|26|25.54|25.57|26.1|27.02|26.98|26.73|26.42|25.97|26.55|27.57|26.66|25.53|25.11|26|25.9|24.72|25.36|26.31|25.39|25.14|24.8|23.91|24.26|22.98|22.73|22.5|22.79|22.28|21.6|21.94|23.06|23.61|22.6|22.16|22.18|20.8|19.56|19.37|18.84|18.56|18.87|20|21.91|23.03|22.57|21.83|23.01|23.39|23.31|23.21|23.61|22.95|22.14|22.11|23.54||23.09|23.27|23.12|24.78|24.56|24.82|25.01|24.63|24.17|23.7|24.14|23.25|22.51|23.14|22.69|23.3|23.28|22.16|22.64|21.97|21.42|23.05|24.13|23.7|23.57|23.95|23.63|22.42|22.81|21.3|21.5|21.55|21.65|20.66|20.33|19.99|18.88|19.09|19.07|19.87|20.5|19.88|18.82|20.51||21.27|21.61|23.09|22.51|21.62|22.05|23.43|23.14|24.48||25.33|26|27.26|27.78|27.66|28.87|29.2|30.03|27.94|28.46|27.53|26.59|28.11|28.81||26.94|26.75|25.65|25.48|24.7|24.33|23.15|24.65|24.27|23.73|23.16|22.44|22.97|23.16|25.05|25.31|25.63|25|23.22|22.83|24|23.31|23.17|23.34|23.2|24.63|26.57|26.4|26.26|26.54||25.99|26|25.67|25.34|24.43|23.97|24.33|24.53|24.36|23.59|24.13|25.1|23.935|24.84|24.17|24.5|24.5|24.04|23.83|23.5|22.49|21.63|20.81|22.17|22.59|21.95|22.55|24.68|24.09|22.73|22.67|23.02|22.75|21.03|20.95|21.24|20.56|21.21||20.23|20.31|20.48|20.05|21.47|21.13|21.34|20.57|21.31|21.67|22.53|22.15|22.75|21.39|21.76|21.82|22.28|22.25|20.42|19.26|20.26|21.02|21.62|22.51||21.15|20.95|21.26|20.02|19.65
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|49.65||51.61|51.5|51.55|49.5|49.99|50.81|52.53|54.13|55.64|52.47|53.05|52.15|52.3|53.75|53.8|53.29|53.43|50.88|50.7|52.57|52.31||53.34|53.11|54.5|53.94|52.59|53.93|53.92|54.67|54|52.89|49.91|50.39|46.93|43.79|41.93|48.64|49.59|49.11|49.04|47.81|47.67|44.88|44.5|42.25|43.59|44.2|44.92|43.87|43.42|40.82|43.46|42.55|43.12|44.07|45.66|45.39|44.99|42.63|43.09|43.88|43.69|44.14|43.61|44.62|46.1|46.91|47.96|47.98|48.3|49.48|49.85|48.98|51.21|50.24|48.95|46.36|48.12||48.31|46.82|46.94|48.04|48.28|51.28|50.38|48.66|48.66|49.14|52.66|52.41|52.77|55.01|54.49|53.4|53.36|51.39|50.56|50.76|49.12|53.86|57.74|57.29|58.63|56.98|55.95|54.06|53.85|53.52|54.67|52.08|49.57|48.69|48.96|46.27|45.01|44.77|46.01|47.35|48.37|47.69|47.24|47.03||49.53|48.18|50.45|51.32|51.12|49.47|48.09|47.055|46.9||44.66|45.49|45.4|47.12|47.4|48.71|50.83|52.7|51.05|51.95|52.76|50.75|51.92|52.62||50.99|50.45|49.58|49.44|51.27|51.25|48.94|49.23|48.93|47.76|46.59|46.01|47.98|49.45|49.21|50.96|53.42|48.6|49.17|47.88|48.36|47.42|46.33|47.61|46.7|49.05|50.54|50.62|48.55|49.5||50.86|50|51.02|50.64|51.28|51.62|51.38|54.18|53.35|52.95|52.81|53.75|52.17|52.09|51.96|51.53|51.32|52.06|51.26|49.99|49.46|47.96|45.35|46.64|47.83|47.82|48.33|44.9|47.23|51.4|50.49|49.86|47.67|49.5|54.07|51.32|53.84|54.26||54.79|57.02|57.38|56.61|55.75|56.87|57.65|58.52|57.83|57.74|58.32|59.75|60.95|62.29|58.51|60.06|60.11|60.61|61|57.57|58.72|60.02|60.37|61.335||63.04|64.69|65.4|64.26|64.04
01228|945652|/equities/masonite-international-corp|R2000GROWTH|80.24||79.4|77.74|77.38|77.24|78.51|75.59|74.05|76.91|78|73.82|73.12|73.22|72.04|72.67|75.01|75|76.25|73.15|72.31|72.93|73.48||73.01|73.4|73.23|72.57|71.34|73.89|75.32|75.92|77|72.99|70.55|72.8|72.31|71.72|70.14|72.32|72.98|71.8|71.37|71.09|70.37|69.22|68.97|66.27|68.36|71.22|71.56|69.33|71.56|69.33|73.25|73.2|73.58|75.26|75.5|75.76|75.22|72.43|71.45|70.89|69.13|67.46|69.08|69.41|72.47|73.89|74.49|74.29|73.73|74.95|78.79|81.73|83.95|82.46|82.25|78.76|77.9||80.92|80.51|84.06|84.15|84.49|89.68|88.44|87.14|88.54|88.64|90.92|93.62|93.1|91.14|93.3|92.66|91.01|91.76|89.79|89.47|91.05|87.83|89|89.7|88.78|91.15|89.91|88.21|86.97|87.37|86.52|84.64|85.6|83.49|82.18|83.22|80.81|81.56|80.25|79.96|80.68|80.3|81.07|77.38||77.05|74.83|76.26|78.77|76.34|75.11|71.93|70.45|73.21||72.66|79.6|83.89|83.11|83.21|90.88|91.34|92.15|91.14|93.85|91.82|92.84|91.98|90.87||93.34|88.64|84.71|83.76|86.37|86.55|83.44|84.87|84.93|84.42|84.92|80.77|84.25|87.24|84.73|85|86.79|82.32|78.83|76.49|78.88|77.59|78.18|78.62|77.98|78.14|81.6|78.29|75.81|75.44||77.26|76|77.24|73.82|75.6|77.37|79.62|84.59|85.72|89.86|89.89|93.54|93.82|91.15|92.19|94.52|97.31|98.68|101.27|99.16|97.62|95.6|92.31|93.48|94.42|91.86|91.73|89.24|93.3|96.03|99.49|96.14|95.03|91.08|90.37|85.8|95.2|101||98.01|100.1|98.63|97.31|96.44|96.65|96.51|99.47|95.86|95.09|96.26|98.5|99.79|99.49|95|93.06|100.68|105.8|102.24|96.61|97.84|100.17|104.12|109.65||111.69|113.23|112.02|109.15|110.31
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|18.18||18.83|18.73|18.99|18.2|19.8|19.02|19.78|19.83|20.91|19.4|19.64|19.48|19.43|20.24|21.59|20.81|22.05|21.1|20.7|21.49|21.01||21.44|21.27|22.07|21.75|20.86|22.72|23.42|21.74|20.11|19.49|23|23.65|24.43|24.69|24.47|25.44|25.5|25.16|23.91|24.5|22.69|22.04|22.43|21.79|22.61|23.46|24.05|23.52|23.46|21.78|22.54|21.5|21.47|21.88|22.92|21.94|22.36|22.26|21.5|21.43|21.58|20.79|20.83|20.5|21.62|22.72|22.72|23.47|24.94|24.48|26.18|29.85|29.73|28.47|27.55|26.57|27.49||28.3|26.55|26.15|25.53|25.58|27.14|28.05|27.18|26.43|25.81|25.28|25.82|27.2|29.65|28.19|28.47|29.54|30|30.32|31.49|30|30.46|30.17|28.34|28.93|28.83|30.29|29.72|28.24|27.38|29.56|30.51|30|29.07|31.11|30.61|29.38|26.96|27.6|29.23|30.22|31.49|30.3|28.18||28.1|26.56|26.88|28.07|28.04|27.83|25.28|23.29|22.62||21.54|21.36|21.71|21.52|22.27|25.01|27.21|26.86|25.95|27.52|24.53|23.36|24.38|24.45||22.34|20.98|20.68|21.02|22.52|24.26|23.95|25.22|24.79|20.45|19.72|17.64|19.43|20.61|21.8|24.37|26.37|26.54|26.94|26.18|25.66|24.99|24.31|23.36|22.23|22.83|24.99|24.71|24.95|26.75||27.11|27.26|30.8|33|48.22|48.68|48.86|52.03|46.88|46.58|45.66|48.04|46.39|46.17|49.02|49.34|49.79|49.5|49.99|48.04|43.12|43.65|42.22|43.97|47.07|46.71|45.41|44.73|45.56|46.5|50.41|50.59|50.08|51.16|51.37|46.37|49.96|47.32||49.17|50.63|52.68|51.69|51.45|53.13|52.1|52.07|53|52.95|54.78|56.44|57.5|57|52.41|49.23|54.47|58.4|55.7|54.6|57.69|61.04|62.04|65.65||64.71|69.3|72.61|69.89|69.35
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|67.79||67.1|68.41|69.06|67.51|69.95|70.29|73.41|74.65|75.59|72.74|73.33|70.69|69.49|72.13|73|69.37|70.9|67|66.11|67.56|67.99||67.62|67.99|69.45|68.08|65.6|66.83|67.49|66.12|67.24|69.44|66.62|67.78|68.65|71.55|69.34|73.3|73.92|72.58|72.84|74.37|71.88|66.19|61.29|60.3|60.4|60.35|61.67|59.42|62.55|58.65|59.65|57.81|60.56|61.34|60.78|61.52|62.41|62.37|59.77|61.41|60.81|58.2|57.28|58.06|59|58.99|56.99|57.01|55.73|57.05|57.32|57.25|58.3|58.35|55.68|56.34|57.68||58.7|57.45|58.9|59.89|57.81|61.51|58.84|57.11|56.64|56.21|57.42|56.36|56.02|56.64|56.29|56.53|58.45|58.7|57.21|58.9|57.77|58.01|58.4|57.45|56.45|56.91|55.55|52.12|48.15|45.48|46.98|44.94|42.27|40|40|39.43|38.98|38.01|40|40.22|38.57|35.97|34.64|34.07||33.79|34.36|34.97|36.66|36.53|36.38|35.71|33.71|33.91||32.59|33.87|34.48|33.63|34.25|35.8|37.98|38.42|37.22|38.85|38.75|37.68|37.43|37.8||37.24|35.94|33.03|34.34|35.03|36.12|33.58|35.23|34.67|35.41|34.59|33.44|34.73|35.8|37.06|37.92|40.4|41.14|41.5|39.88|41.13|39.95|36.93|41|37|38.45|40.1|40.38|38.54|38.35||40.38|39.14|39.09|37.92|39.28|38.96|40|42.34|42|42.86|41.74|43.16|42.55|42.44|43.11|43|45.13|44.99|46.23|45.96|44.69|43.15|41.34|43.58|47.58|47.4|47.75|46.32|48.94|50.44|54.67|52.34|54|52.96|52.28|46.88|53.41|52.74||54.09|56.6|56.35|54.09|52.79|55.19|53.21|53.23|50.305|49.89|48.89|49.67|52.51|50.71|46.72|41.25|43.65|43.92|43.8|41.97|45.52|49.7|51.51|53.2||53.92|56.18|57.81|57.17|58.89
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|201.67||202.58|202.5|199.32|198.3|197.26|194.63|196.22|198.1|203.39|201.64|202.97|203.1|203.9|202.62|202|203.53|207.35|203.89|203.56|204.59|204.5||204.99|209.17|205.16|209.92|207.84|202.6|202.5|205.14|208.9|207.07|207.35|207.58|202.15|198.48|175.15|178.89|181.12|181.1|178.46|176.47|175.77|174.44|172.77|169.79|168.49|167.64|168.14|166.08|166.4|160.47|162.31|159.79|158.46|156.92|156.9|157.49|155.43|152.38|152.28|156.49|155.91|162.51|159.85|163.32|165.25|167.49|168.07|167.15|168.4|170.74|168.29|169.71|172.38|170.53|171.61|169.34|168.3||169.71|168.23|168.95|171.84|172.33|168.33|151.6|145.65|145.79|147.23|148.2|150.12|151|148.53|146.5|144.48|143.72|142.12|139.7|138.67|135.8|136.13|133.3|135.71|132.12|132.68|130.91|131.1|131.4|130.21|129.65|130.1|131.82|130.72|130.74|129.94|128.26|127.49|126.92|129.78|130.54|130.15|130.36|130.01||129.95|129.65|130.78|131.5|132.79|128.35|125.27|124.37|124.84||125.06|121.02|119.45|121.16|118.98|117.99|119.06|118.82|118.49|121.84|119.87|119.42|122.46|121.97||122.82|124.48|124.97|122.56|123.68|123.85|121.7|130.07|134.65|139.2|136.56|133.75|137.95|136.25|132.54|137|147.41|149.23|151.32|155.42|157.29|155.46|154.38|156.63|156.63|159.17|159.35|157.12|154.2|154.77||156.77|157.08|155.78|155.97|156.66|155.54|153.01|151.99|154.72|149.22|150.44|152.72|150.74|153.4|152.41|152.05|154.05|154.53|153.29|155.31|155.09|157.12|157.02|154.2|153.88|155.2|158|164.62|161.88|161.68|162.77|165.44|167.49|166.75|160.35|160.6|163.73|161.08||158.35|157.36|158.63|159.76|158.21|156.39|158.15|157.56|154.65|153.99|154.89|158|157.65|158.51|158.53|158.61|157.32|160.84|161.85|162.07|163.98|164.63|163.6|165.66||165.27|163.9|168.01|169.88|171.02
01232|41272|/equities/shutterstock|R2000GROWTH|52.29||51.86|51.46|51.21|49.85|49.7|49.86|49.96|50.64|53.39|50.14|49.97|49.79|49.26|53.88|54.18|53.23|53.94|50.92|51.28|51.17|52.06||52.06|51.15|52.15|53.37|51.63|55.44|54.71|53.05|52.61|50.67|47.22|46.62|46.36|46.66|46.81|49.83|51.13|50.98|50.67|50.43|49.63|48.1|47.51|49.54|50.1|50.98|53.76|49.71|52.36|49.25|50.69|49.55|50.9|51.66|52.67|52.16|52.57|50.64|50.07|49.99|49.37|49.86|49.47|49.14|51.07|53.09|53.23|54.2|54.67|53.69|54.3|55.53|58.29|56.79|55.87|55.33|55.94||57.41|54.98|56.24|57.26|57.33|60.22|58.98|57.39|58.07|59.15|61.61|61|62.85|63.06|63.08|62.22|61.93|60.63|61.43|60.53|58.97|60.43|58.48|58.97|56.14|58.17|56.32|55.44|50.67|60.17|62.45|62.52|61.02|60.21|59.43|58.17|57.45|56.83|58.84|59.99|60.95|59.73|58.99|55.92||57.11|56.99|56.42|58.22|57.52|55.66|52.86|52.43|52.86||51.97|53.68|54.07|53.5|54.38|57.27|59.92|60.13|59.38|60.59|60.16|59.56|60.4|59.72||58.94|57.41|55.8|57.31|59.38|60.67|56.99|60.81|63.69|62.95|63.91|61.48|64.12|65.1|65.04|66.99|68.5|68.86|76.22|75.23|77.76|78.72|75.11|74.65|76.43|78.9|81.31|82.53|80.39|81.14||86.45|83.94|85.35|83.83|84.69|85.29|88.54|91.59|93.93|93.9|94.87|96.68|95.98|94.11|95.77|95.86|94.75|95.11|94.29|92.32|91.29|87.67|86.06|85.71|90.84|87.96|88.5|85.52|90.66|90.03|89.88|88.59|91.33|89.3|89.79|83.05|89.22|91.01||91.11|88.66|91.45|89.49|88|85.68|91.22|95.59|91.02|90.41|90.58|91.47|96.97|97.34|90.16|89.29|93.46|95.62|93.25|88.59|90.82|94.35|93.5|92.1||94.22|98.93|99.71|99|97.13
01233|39328|/equities/commvault-system|R2000GROWTH|62.74||62.51|63.21|63.69|62.04|63.23|62.5|63.99|64.55|66.72|64.75|64.33|65.31|64.67|64.83|66.26|66.52|66.33|65.47|65.17|65.77|65.33||65.15|64.75|64.4|64.86|64.89|67.05|67.79|66.12|66.43|64.95|63.54|64.45|63.4|63.75|62.53|63.33|60.79|61.06|61.2|61.02|60.19|59.4|59.41|58.12|57.59|56.95|57.04|55.16|55.31|52.91|53.55|54.52|55.28|55.76|55.97|55.47|54.57|53.43|53.02|52.59|51.68|51.4|51.44|50.61|51.63|52.84|51.77|51.26|50.74|51.12|51.67|52.28|53.4|52.68|51.48|51.3|52.86||53.43|54.26|54.97|54.93|54.87|57.43|56.99|56.52|57|58.15|59|59.02|59.15|60.29|59.11|58.85|58.37|58.64|57.58|56.87|56.2|56.65|55.57|55.79|55.18|55.22|55.11|55.15|60.01|61.97|62.84|60.83|59.85|58.91|59.67|58.77|57.29|61.17|66.92|66.65|66.29|64.68|64.37|63.05||62.66|63.84|63.58|65.14|65.85|62.71|62.15|60.6|61.08||59.27|60.95|61.35|59.86|60.15|62.16|63.82|64.52|62.96|64.18|64.36|62.07|61.7|62.03||61|60.9|58.84|59.59|59.13|59.52|58.04|60.64|59.6|58.52|57.51|56.19|58.8|58.47|57.67|59.01|62.28|62.3|61.02|60.85|63.07|62.56|61.67|63.02|62.41|63.71|65.94|65.56|64.34|64.05||65.54|64.55|64.2|62.71|63.92|64.1|65.1|67.065|66.98|66.51|66.59|67.61|67.2|65.99|66.02|65.91|66.46|66.52|66.69|65.28|63.21|61.92|60.02|60.34|62.47|62.83|62.66|61.92|63.94|64.38|65|62.6|62.59|62.53|62.49|59.34|61.84|62.36||64.9|65.17|66.14|66.03|66.17|67.28|66.47|67.2|66.17|65.55|65.86|66.39|67.59|67.21|67.04|66.81|67.24|68.63|69.7|65.52|67.39|66.96|67|69.02||68.34|69.77|70.09|69.49|65.83
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|31.4||30.19|30.66|30.44|29.49|28.54|28.37|30.34|30.25|32.01|31.74|32.56|33.03|32.66|33.05|33.86|33.25|33.46|32.29|31.26|32.48|33.19||31.76|32.38|32.08|33.44|32.74|34.18|33.96|35.09|33.54|31.95|31.17|31.42|31.31|30.72|30.16|31.91|32.67|32.73|29.75|31.55|29.91|29.05|29.42|29.36|31.55|32.5|34.11|34.22|34.98|32.23|33.6|33.15|33.91|34.05|34.39|33.59|32.43|31.25|30.91|32.57|33.12|33.75|32.03|33.65|35.34|35.16|34.51|34.57|34.88|34.13|34.51|35.27|35.61|35.21|33.96|33.76|34.18||34.74|35.72|37.6|37|36.69|38.8|37.86|37.84|38.77|38.63|40.31|40.88|42.27|42.81|42.8|41.78|41.34|39.38|38.83|38.44|38.12|38.92|38.08|37.29|37.2|37.31|36.52|36|35.12|35.31|34.83|34.6|32.97|32.26|32.82|32.45|31.49|31.39|31.88|32.77|33.65|33.31|35.01|33.44||33|33.77|34.69|36.7|37.07|34.9|33.81|33.34|34.72||33.28|33.26|34.8|34.64|35.07|36.11|39.16|39.48|38.56|40.55|40.15|39.7|40.36|39.59||39.83|38.86|36.58|36.67|37.75|37.74|37.34|38.95|38.49|38.74|38.55|38.08|41.35|42.67|42.86|44.31|44.81|44.87|43.22|42.83|44.54|47.86|45.61|47.29|46.87|49.07|51.11|50.85|47.83|46.69||48.21|47.11|46.9|47.06|46.88|49.01|50.75|52.09|51.9|51.72|51.53|54.82|54.32|54.24|54.88|53.54|53.81|54.12|57.97|57.22|57.45|57|56.99|57.96|57.98|56.85|56.07|56.1|58.5|60.26|63.5|61.35|63.82|62.27|62.68|56.79|61.4|63.14||63.28|65.71|65.81|64.27|61.4|61.6|63.17|63.54|61.73|60.2|58.51|58.44|59.27|60.01|54.63|53.96|58|59.6521|63.55|62.44|67.05|73.18|76.14|79.05||82.97|84.5787|82.22|84.51|89.69
01235|15927|/equities/dorman-products|R2000GROWTH|81.88||80.13|82.32|80.07|80.67|81.2|82.11|82.59|83.8|86.51|86.2|85.72|85.83|85.94|89.14|91.93|90.04|90.19|87.18|87.58|90.55|90.72||89.35|86.91|89.41|88.64|85.66|87.48|85.77|84.42|84.74|82.55|79.72|80.77|79.28|78.07|78.77|81.24|82.56|82.51|80.26|77.72|74.9|79.07|85.95|87.05|90.23|92.24|91.64|90.97|91.76|90|89.8|87.96|85.99|86.4|85.08|85.48|84.81|82.45|82.79|83.42|82.79|83.29|83|82.74|83.38|84.82|85.49|85.68|85.03|83.96|86.05|86.26|86.29|83.93|85.38|86.21|87.54||90.24|90.02|92.45|93.53|94.45|98.36|97.5|99.65|104.71|106.64|107.9|107.5|106.26|105.69|103.58|103.05|101.52|101.49|100.89|98.99|97|99.41|100.53|102.45|101.09|102.11|101.72|102.01|103.89|108.6|116.56|114.82|116.29|114.77|115|113.42|110.83|111.22|111.54|110.11|111.05|109.8|111.6|110.12||109.08|106.06|107.48|105.97|105.25|103.45|101.86|99.34|99.53||97.37|99.13|101.02|100|102.23|104.01|104.08|103.42|104.22|103.45|103.35|102.57|102.17|100.86||100.81|98.93|96.88|94.32|96.3|99.48|99.03|100.75|99.99|100.26|99.09|96.41|97.76|97.23|94.91|98.06|99.34|97.16|98.5|98.31|98.27|96.7|92.25|92.02|97.65|94.61|97.21|96.63|94.36|93.32||95.96|95.83|96.7|94.9|96.12|95.27|93.42|95.17|97.2|95.24|96.06|95.17|92.08|94.12|93.98|92.94|97.45|98.45|99.54|99.14|99.3|97.48|97.3|95.7|97.62|97.53|97.33|96.89|96.52|95.81|96.72|93.63|93.68|92.63|91.8|89.29|96.6|94||93.59|93.57|92.92|93.23|90.48|90.7|91.28|94.5|90.36|92.04|92.48|93.02|95.73|94.34|92.08|90.59|92.1|95.72|97.2|93.7|96.1|100.56|102.27|105.09||105.37|105.45|104.53|106.85|107.07
01236|16769|/equities/nuvasive|R2000GROWTH|39.86||39.53|39.67|40.42|39.69|40.25|41|41.56|41.89|42.46|41.49|41.31|40.26|38.71|39.76|41.47|39.45|39.1|37.09|37.66|37.67|37.68||37.08|36.2|36|36.36|35.88|37.15|37.95|39.14|38.29|36.14|38.99|40.4|41.63|42.42|42.32|44.62|44.58|44.5|43.57|44.42|44|42.43|42.13|41|41.64|42.27|43.56|41.13|42.1|40.38|40.78|40.04|40.42|43.26|44.05|43.69|44.84|43.99|44.82|43.94|43.65|43.78|43.4|43.5|44.95|46.46|46.17|46.28|48.02|48.01|47.6|48.23|47.29|46.54|44.93|43.02|43.52||43.08|42.04|44.04|43.9|43.75|46.82|47.02|46.28|48.86|49.44|50.29|50.66|51.48|54.02|53.23|52.8|51.84|51.98|51.55|51.72|50.61|52.59|53.72|51.75|52.17|52.73|53.01|52.36|51.6|51.02|50.95|50.73|50.43|50.29|50.2|49.52|48.51|48|48.7|49.56|49.92|49.64|50.37|49.31||48.83|49.24|49.45|51.4|50.72|50.5|49.2|47.83|49.91||47.43|48.81|50.06|50.14|50.8|51.29|53.72|53.04|51.05|54.02|56.79|55.74|57.79|56.94||56.19|56.12|55.11|53.81|53.76|53.56|53.8|55.06|53.42|52.18|51.06|50.64|49.62|50.08|53.38|54.31|58.07|55.42|54.11|51.52|53.27|54.13|55.51|56.58|54.4|58.43|60.22|59.66|56.5|59.45||58.18|56.98|54.94|54.6|55.05|53.77|54.28|55.41|55.78|56.96|56.51|56.23|56.71|52.64|52.15|51.03|50.79|52.2|53.94|54.06|51.4|51|48.3|51.35|54.1|53.36|55.07|54.96|55.68|56.01|56.52|54.44|54.25|52.89|53.14|47.03|50.63|50.79||50.27|51.98|52.67|50.13|50.44|51.69|50.56|51.64|48.83|49.95|48.39|50.19|51.97|51.92|49.22|49.52|51.83|52.73|56.67|56.64|55.76|54.86|55.73|55.43||55.07|54.75|54.36|52.95|52.11
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|11.67||11.845|11.9|11.69|11.61|12.18|12.01|12.37|12.31|12.39|11.63|11.84|12.23|12.25|12.28|12.65|12.16|12.14|11.61|11.57|11.5|11.4||11.59|10.89|10.9|11.16|10.77|11.61|11.67|11.19|11|11.06|10.82|10.41|9.41|10.16|9.86|10.32|10.07|10.61|10.4|10.65|10.67|10.78|11.15|10.91|10.73|11.13|11.11|10.65|10.98|10.45|10.83|10.1|9.89|10.82|10.81|10.78|10.83|10.6|10.31|10.56|10.43|10.06|10.1|10.32|10.33|10.94|10.48|10.57|10.85|10.38|10.6|11.12|11.39|11.65|11.44|11.14|11.46||11.66|11.21|11.42|11.33|11.13|12.23|12.87|12.11|12.04|11.8|11.99|11.98|11.93|12.38|12.19|12.15|12.72|12.52|12.39|12.18|10.73|10.31|10.55|9.77|9.9|10.35|10.65|10.52|10.31|10.27|10.99|10.93|11.06|10.82|10.87|11.17|11.14|10.89|11.18|11.38|10.944|11.11|10.98|10.6||10.7|10.62|10.57|10.78|11.09|11.1|9.93|9.67|9.5||8.53|7.95|8.03|7.94|8.09|8.34|8.77|8.33|7.86|8.25|7.74|7.57|7.65|7.92||7.88|7.55|7.59|7.77|7.78|7.51|7.27|7.46|7.61|7.49|7.42|6.27|6.63|6.51|6.01|6.52|7.05|7|6.99|7.04|7.27|7.38|7.38|7.72|7.75|8.02|8.28|8.105|8|8.16||8.43|8.34|8.4|8.56|9|9.16|9.22|9.64|9.55|9.52|9.63|9.86|9.52|9.38|9.52|9.35|9.61|9.62|10|9.84|9.51|9.07|8.62|9.24|9.405|8.84|8.5|7.94|7.89|7.97|8.26|8.25|8.12|8.15|8.18|7.76|8.83|8.65||8.8|9.12|9.49|9.43|9.11|9.24|9.24|9.28|9.22|9.01|8.89|8.92|9.42|9.43|9.12|8.72|9.33|9.74|9.4|8.83|9.05|9.69|9.51|10.23||10.43|10.11|9.52|9.29|10.99
01238|1131264|/equities/kontoor-brands|R2000GROWTH|39.61||38.99|38.59|39.37|39.6|40.16|39.54|41.65|42.64|45.2|42.35|41.89|42.84|42.98|43.6|44.1|44.18|43.46|42.98|43.99|44.26|44.03||44.18|42.19|42.45|43.5|41.17|42.51|41.78|40.69|38.3|37.72|36.95|37.5|37.9|38.53|35.58|35.67|36|36.42|37|36.77|36.59|35.56|34.99|33.91|34.55|34.91|35.92|35.38|35.24|32.91|34.65|33.11|32.69|34.21|35.68|35.37|36.52|34.08|33.38|35.01|35.8|35.21|35.04|35.96|36.49|38.01|37.13|35.95|35.74|36.04|36.67|36.64|37.01|36.2|35.51|35.76|36.84||38.07|37.09|38.38|38.55|38.4|41.58|40.08|40.18|40.1|40.09|41.64|41.46|41.52|39.96|40.28|39.75|39.38|38.75|39.49|38.61|38.92|37.54|37.1|37|36.01|36.77|35.15|33.53|35.53|37.54|37.52|37.1|37.47|36.69|35.69|35.33|34.29|34.12|34.2|33.81|34.09|33.29|33.53|32.18||33.32|33.28|34.18|34.51|33.88|33.61|32.68|32.18|33.04||31.85|32.78|33.99|34.07|34.48|37.12|37.81|38.88|39.54|40.2|39.84|39.98|40.61|40.33||39.39|38.8|36.09|37.61|36.42|37.92|36.9|39.91|43.24|42.67|42.11|40.39|41.44|42.55|41.38|40.92|40.97|41.08|40.12|39.65|40.99|40.89|40|40.89|40.69|42.22|42.86|43.04|41.13|40.47||41.04|40.72|40.99|40.07|41.02|40|41.07|42.35|41.18|41.8|42.49|45.01|44.58|43.34|43.79|43.45|44.04|44.98|46.06|44.91|43.92|43.38|43.57|44|43.77|42.09|44.13|40.14|42.71|44.85|48.46|45.28|50.12|49.23|48.48|45.17|46.95|46.53||46.67|48.21|48.55|48.26|47.71|49.69|50.26|50.88|47.71|48.26|47.46|49.18|51.12|49.58|48.91|48.46|46.48|47.88|47.55|46.12|47.26|49.23|49.45|50.43||51.32|52.26|51.75|50.8|51.1
01239|41209|/equities/evertec-inc|R2000GROWTH|31.4||30.89|31.06|31.06|30.66|30.74|30.38|31.37|32.44|33.24|31.69|31.79|31.9|31.7|32.13|32.88|33.45|34|32.76|32.27|32.88|33.02||32.79|32.74|32.8|33.31|33.41|34.65|35.08|34.32|34.38|33.8|33.08|33.49|33|32.77|32.92|35.71|35.91|35.88|35.07|34.8|34.41|33.49|33.48|32.95|33.41|33.32|33.89|32.89|33.26|31.55|32.13|32.04|32.31|32.25|32.81|32.7|32.89|31.6|31.82|31.28|31.08|31.23|31.77|31.62|31.54|32.69|32.73|32.69|33.57|33.9|33.88|34.56|34.85|34.53|34.04|33.4|33.67||34.06|33.48|33.59|33.6|33.29|34.29|33.9|33.79|33.78|34.12|34.98|34.38|34.68|34.12|34.41|33.95|33.58|36.6|36.57|36.56|39.5|39.89|39.39|39.54|38.74|39.16|38.8|37.88|37.56|37.76|38.11|37.5|37.08|36.32|36.58|36.05|35.02|35.57|36.36|36.5|36.91|36.88|36.74|35.72||36.69|35.93|36.29|36.95|36.79|35.2|34.72|33.84|34.18||34.4|34.79|35.68|34.6|35.56|36.29|37.51|38.05|37.52|37.87|37.91|38|38.07|38||38.34|37.52|36.48|37.69|38.32|37.78|37.18|37.81|38.27|37.95|38.53|36.91|37.88|38.51|38.04|38.75|40.42|40.26|39.64|39.65|38.45|38.68|37.85|38.65|38.2|39.85|41.4|41.56|41.36|40.48||40.89|40.42|40.69|40.03|40.43|40.77|40.97|41.77|41.53|41.24|41.38|41.88|41.21|40.8|40.53|40.7|40.51|41.86|42.41|41.91|40.34|39.62|39.98|38.85|38.12|37.89|38.33|38.4|39.12|38.59|40.13|39.03|40.07|40.59|39.39|40.31|42.61|42.59||42.46|43.18|43|43.78|42.96|43.21|42.55|43.56|42.65|42.32|41.48|43.31|43.82|43.63|42.24|41.71|41.48|42.76|42.51|42|45.45|46.34|46.54|47.38||47.24|48.4|48.21|48.44|47.84
01240|16148|/equities/forward-air-corp|R2000GROWTH|105.52||104.57|103.87|103.17|104|105.82|104.75|106.95|106.8|108.68|105.9|106.97|106.5|107.67|107.94|110.65|109.69|112.94|109.46|109.64|109.57|110.69||109.57|110.97|110.29|111.99|109.87|113.41|114.9|113.79|113.97|109.69|107.5|109.08|105.71|104.59|101.87|105.45|106.41|103.53|103.09|104.29|101.84|99.94|96.96|95.88|97.69|100.51|100.55|98.56|98.98|95.01|96.71|96.21|96.46|96.61|97|97|94.98|91.01|91.97|92.31|90.6|89.68|88.89|89.88|92.22|93.66|93.7|91.07|93.97|97.82|98.69|99.64|98.72|96.52|96.99|96.98|96.26||98.72|96.32|99.26|99.81|101.67|105.72|104.52|104.33|105.42|106.72|107.75|106.52|108.04|109|107.55|109.09|108.23|107|105.35|105.61|104.38|105.01|104.91|105.18|104.25|101.97|99.13|97.51|94.98|96.74|97.56|96.74|95.8|91.87|89.88|89.37|86.5|89.24|90.64|91.25|92.28|92.13|92.73|89.89||91.03|88.95|89.7|92.1|92.16|86.65|85.58|85.06|87.25||88.24|89.28|91.34|91.08|90.39|92.22|93.9|96.5|97.52|97.05|95.83|93.79|93.54|93.7||94.13|93.44|92.11|91.23|94.17|92.22|88.71|96.43|96.2|95.88|95.88|93.42|97.23|98.68|98.49|99.36|101.31|98.11|98.81|97.04|98.98|92.55|91.53|93.38|92|94.87|95.78|93.66|91.77|92.82||91.08|87.27|86.85|85.41|86.18|87.2|87.38|92.15|93.56|97.7|98.29|101.03|102|99.14|100.8|101.22|103.66|104.88|105.51|106.1|104.05|102.33|102.28|100.74|100.83|99.02|99.14|94.53|102.86|103.1|103.98|100.82|102.73|101.97|101.24|95.59|98.81|99.12||100.01|101.53|102.06|101.01|101.89|102.18|110|107.55|105.37|105.5|107.62|109.07|109.83|106.3|102.91|101.45|104.75|109.5|110.79|107.1|108.19|110.66|112.21|111.19||112.87|113.67|114.64|112.93|113.98
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|10.32||10.21|10|10.1|9.88|10.27|10.59|10.83|11.03|10.62|10.53|10.11|10.09|10.24|10.5|11.18|11.02|11.2|11.12|10.99|11.02|11.15||11.18|11.1|11.17|10.78|10.84|11.22|12.28|12.77|12.14|12.375|15.43|18.03|17.64|17.41|16.8|16.99|17.56|16.9|17.15|17.31|17.25|16.3|16.42|16.09|16.54|16.11|16.45|15.49|15.49|14.9|15.51|15.06|16.19|16.75|17.24|16.53|16.59|15.61|15.98|16.79|16.73|16.97|17.27|17.62|18.44|18.96|19.06|18.45|18.23|18.6|19.03|19.77|20|19.23|18.86|18.75|18.93||19.68|19.39|20.08|20.38|20|21.47|21.06|21.09|21.37|21.33|22.31|22.2|23.11|22.71|22.84|22.99|22.36|22.03|23.3|22.95|22.82|22.85|22.51|22.77|22.24|22.76|22|21.58|22|22.32|22.75|22.26|22.16|21.72|21.09|20.55|20.1|19.95|20.14|20.4|20.62|20.3|21.18|19.49||19.99|20.03|21.15|21.39|21.27|20|19.24|19.23|19.77||18.58|19.41|20.5|20.87|21.32|22.53|22.77|22.5|22.38|22.34|22.14|21.36|21.62|20.91||20.2|20.15|19.34|19.14|19.89|19.57|19.46|19.65|19.89|19.32|19.02|17|18.25|18.88|18.41|18.94|20.05|20.17|20.39|19.67|20.8|20.91|20.72|21.52|21.51|22.37|23.23|23.31|22.23|22.05||22|21.22|21.35|20.9|21.67|21.64|22.02|23.08|22.11|22.49|22.67|23.88|23.37|22.93|23.4|23.09|23.23|24.12|24.7|23.84|22.99|22.96|22.57|22.55|22.64|22.03|22.09|21.27|22.21|22.45|23.47|21.79|22.85|23.15|23.55|23.24|26.11|25.33||25.72|26.79|26.65|26.36|25.98|26.55|26.46|26.5|25.15|25.33|25.56|26.36|26.85|26.58|25.86|25.95|26.32|26.92|26.26|24.87|25.1|26.15|25.9|25.97||25.62|26.57|26.75|26.89|26.76
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|21.44||21.73|22.09|22.71|22.36|23.58|22.87|23.97|24.73|25.5|23.68|23.95|23.77|23.52|24.46|23.48|23.15|23.38|22.13|22.01|22.5|22.54||22.55|22.17|22.44|23.3|21.67|22.24|22.61|21.97|21.22|19.86|18.97|19.96|19.24|18.77|18.61|20.02|20.7|19.82|20.5|22.66|26.7|26.39|26.47|25.86|25.58|25.62|26.07|25.17|26.25|24.55|26.44|26.75|26.96|27.04|27.54|26.48|26.88|25.15|24.95|25.27|25.45|26.15|26.17|25.85|26.37|26.98|26.88|26.75|26.54|26.95|27.94|27.89|28.62|28.46|27.33|27.81|28.02||28.62|28.86|30.58|31.24|31.65|33.68|32.69|32.84|32.84|33.46|33.89|33.23|33.6|34.41|34.52|34.55|34.39|33.37|33.71|35.37|36.42|35.19|34.85|34.95|35.35|34.5|32.78|39.68|39.65|39.33|40.64|40.94|38.98|37.34|38|37.13|35.62|34.5|35.59|35.19|34.73|34.81|34.9|33.21||37.8|38.16|39.12|40.21|40.01|38.1|36.76|35.97|35.82||34.69|35.95|36.92|36.54|36.39|38.28|39|40.54|39.92|40.9|41.46|40.34|41.39|41.68||41.08|39.76|39.49|39.62|39.51|40.14|39.97|40.42|40.23|38.91|38.64|36.53|37.75|39.1|38.3|39.16|40.42|39.19|39.53|37.87|38.93|37.72|35.36|36.98|35.94|37.07|37.96|38.22|37.02|35.65||37.35|36.88|36.86|35.91|38.5|38.32|38.52|42.44|41.71|42.04|42.34|43.64|43.47|42.84|43.35|41.5|41.31|42.25|42.58|41.59|40.74|38.91|37.38|39.08|40.56|39.36|39.68|38.07|39.66|40|41.92|39.75|40.2|40.38|41.18|37.26|40.81|41.34||42.78|42.94|42.1|41.23|40.31|41|41.08|42.62|41|40.1|40.16|43.55|43.55|43.11|40.32|39.04|41.76|42.6|41.89|39.88|40.84|42.47|43.5|43.81||42.36|44.29|43.86|41.82|41.41
01243|15369|/equities/allegiant-travel|R2000GROWTH|64.66||63.73|66.14|65.65|65.11|68.55|67.15|69.03|73.11|78.5|72.36|70.5|72.21|75.52|78.29|80.17|80.76|83.54|80.05|78.36|80.84|80.5||77.2|79.83|77.68|79.76|78.5|82.79|80.92|79.91|78.53|77.43|74.47|77.91|75.12|75.16|71.3|75.09|76.05|72.5|72.04|72.43|70.28|66.93|66.64|66.37|66.08|68.37|69.45|68.06|69.15|67.1|64.96|68.44|68.47|72.63|76.29|79.11|76.71|72.62|74.61|77.32|75.22|77.2|79.69|83.58|86.55|89.62|91.03|90.71|95.21|97.51|97.16|98.38|100.86|99.1|97.93|95.3|96.62||97.98|96.03|100.09|98.24|96.64|100.1|98.9|97.21|98.03|100.7|103.56|105.12|110.12|109.92|109.47|106.66|109.29|106.53|110.72|111.98|113.51|110|114.77|116.51|115.2|115.42|113.32|113.32|112.95|116.24|120.01|118.45|120.79|117.58|117.93|115.41|112.35|112.71|111.2|112.23|114.58|113.64|116.63|111.84||112.89|111.12|115.11|118.99|123.16|117.82|113.8|110.79|118.33||116.43|118.28|123.04|124.49|129.91|136.44|144.81|147.81|145.42|148.11|147.13|145.35|151.42|149.28||148.38|136.42|131.52|140.51|143.43|147.81|149.4|149.8|145.65|142.58|140.77|139.68|141.41|144.5|151.77|154|152.5|154.27|155.48|154.07|159.93|161.22|159|161.71|165.65|172.76|171.88|165.13|160.25|157.55||157.8|154.06|149.1|145.3|151.02|152|155.22|160.09|158.43|162.87|160.69|159.67|162.1|159.36|155.39|155.49|153.11|153.95|155.9|153.64|153.12|151.69|146|141.8|144.68|142.3|143.99|135.16|155.08|160.35|166.55|169.98|171.45|171.3|172.66|156.93|172.77|169.67||172.94|175.83|176.11|175.93|173.45|180.59|179.75|180.61|176.44|174.37|172.4997|178.75|180.9|178.63|169.91|170.82|175.92|179.78|171.59|172.84|177.86|180.91|181.71|184.87||185|185.18|184.19|178.96|179
01244|1162166|/equities/nikola-corp|R2000GROWTH|76.2||74.4|72|68.85|68.1|70.2|65.1|63.6|63.6|73.2|69.6|70.8|72.9|73.5|79.8|87.3|76.497|79.8|70.8|69.6|70.65|72.6||69|76.2|81.3|88.2|87|90|95.403|89.1|81.9|83.7|83.4|87.6|89.964|90.9|102|102|117|96|92.1|95.4|91.65|88.5|89.4|86.25|86.1|90.3|92.1|92.1|94.5|87|89.76|89.55|97.8|104.7|112.5|114.6|109.8|107.1|106.65|117|117.6|118.2|118.2|120.3|132.6|136.8|139.2|152.1|157.5|159.9|155.4|155.1|161.4|158.4|153|150.6|159.9||160.8|157.5|166.2|174.6|176.4|187.5|186|175.5|169.2|175.8|192.6|196.5|202.8|200.4|206.25|203.4|211.5|221.1|228.3|244.5|233.1|230.4|213.3|197.1|180.9|189.6|183|175.5|170.4|177.9|189|174.6|169.8|171|167.1|161.4|155.1|150.6|153.9|163.2|159.3|156|151.5|139.5||144.9|143.4|150.9|161.4|168|171.9|168|167.1|176.4||157.2|163.5|161.7|164.1|174|195|210.9|194.1|192.3|203.7|211.2|201|212.4|214.5||204.6|182.4|176.1|181.8|178.2|188.1|175.8|176.4|179.7|186.6|169.5|150.06|168.6|185.4|198.3|226.2|227.4|210|210|215.1|223.2|229.2|229.5|239.4|226.8|224.1|240.6|240|234.9|240.6||245.1|243.9|253.8|248.4|267.6|278.4|292.5|313.5|295.8|321.45|333.75|334.2|315.9|303.6|288.9|322.2|274.5|264.3|265.5|256.5|235.5|222.3|208.8|219|240.6|232.5|232.8|198.6|202.5|213.6|226.5|230.1|233.7|235.8|241.5|193.5|225.9|233.1||242.7|250.2|251.25|246.3|230.4|236.4|235.86|233.7|227.1|234|225.3|230.4|249.6|249|225.3|211.2|231.6|230.4|218.4|208.8|236.7|262.95|284.4|297||302.7|332.7|321.3|301.8|309.174
01245|1142294|/equities/health-catalyst|R2000GROWTH|10.23||10.33|10.56|10.55|10.17|10.71|10.33|11.04|11.27|11.31|10.93|10.87|10.76|10.04|10.58|10.52|10.5|10.5|9.72|9.32|9.74|9.95||9.39|9.4|9.73|10.07|9.87|10.8|10.2|10.48|9.14|8.58|8.54|6.86|7.14|7.25|8.09|8.99|9.22|8.99|9.06|9.44|9.08|8.0401|8.75|9.18|9.25|9.2|9.45|8.86|9.15|8.56|9|9.305|9.435|9.98|10.63|10.31|10.53|9.81|10.13|10.24|10.17|9.82|9.43|9.19|9.96|10.11|10.21|10.21|10.7|10.99|10.75|10.56|11.54|11.64|10.78|11.22|11.53||11.89|11.85|11.86|12|11.78|12.22|12.38|12.28|12.53|11.84|11.6|11.93|12.41|13.29|13.14|12.86|12.7|12.39|11.75|11.78|13.01|18.15|17.87|16.81|16.42|16.53|16.09|16.18|16.41|16.57|16.26|16.13|15.72|15.67|16.53|16.06|15.61|15.67|16.23|16.58|16.72|16.08|16.29|15.32||14.53|15.08|15.38|16.59|17.33|16.23|14.28|12.66|13.13||11.92|12|12.2|12.65|12.94|13.8|14.56|14.65|14.28|15.23|14.9|14.12|15.06|14.42||14.35|13.87|13.52|13.77|14.31|14.32|13.9|14.86|15.14|15.87|14.44|12.41|14.07|13.43|14.38|15.29|16.48|16.25|16.76|16.76|17.67|17.86|18.32|19.63|19.95|21.27|22.8|23.1|22.06|23.68||24.54|24.23|24.7|23.87|24.52|24.91|25.04|27.29|27.68|26.3|26.49|27.39|26.2|25.27|25.33|24.71|25.01|24.48|25.17|24.36|23.61|21.82|20.6|22.85|24.79|24.85|24.92|24.8|25.14|26.27|27.59|27.12|27.07|27.05|27.24|24.28|26.595|27.03||28.34|29.23|29.49|29.93|30.09|30.9|29.24|29.7|28.97|28.37|27.8|28.72|30.7|30.195|28.35|27.65|28.69|28.72|29.45|29|29.65|30.1|30.39|31.41||32.2|33.45|34.63|33.7|33.41
01246|41321|/equities/ptc-therape|R2000GROWTH|36.67||36.99|37.81|39.18|37.96|38.89|38.16|39.81|38.82|40.09|38.25|38.06|39.47|39.68|40.83|42.09|41.45|41.8|40.59|40.67|39.81|39.3||40.3|39.85|40.55|39.89|37.27|38.07|38.88|37.31|37.7|36.66|35.25|34.93|34.63|36.32|36.25|37.69|38.15|38.51|40.48|46.22|44.96|45.9|46.63|45.99|43.7|43.45|55.25|52.38|52.72|50.7|50.9|49.61|49.79|51|50.86|50.96|51|50.65|50.23|51.67|49.8|49.14|49.15|49.64|50.3|52.6|52.93|52.42|53.53|53.29|51.95|52.2|53.9|53.4|53.16|51.34|51.65||52.24|50.43|50.28|49.93|49.5|52.68|53.64|51.61|51.42|51.25|51.57|51.01|51.42|53.07|52.61|52.24|53.63|52.6|52.74|53.27|46.08|47.62|47.2|44.89|43.12|44.03|44.35|43.74|43.12|43.8|44.81|44.33|44.56|44.02|44.19|44.07|44.16|43.27|43.57|44.43|43.68|42.77|43.78|41.33||40.36|40.07|39.81|39.93|40.48|40.2|36.52|33.45|33.4||27.09|25.45|25.87|25.71|26.31|27.17|27.97|28.08|26.8|29.99|27.24|28.66|29.38|30.08||30.73|30.82|31.09|31.95|32.75|32.83|31.4|31.01|31.63|31.44|31.3|30.53|32.85|31.99|32.99|34.62|36.42|35.47|36.2|35.32|36.29|37.45|37.66|39.62|40.02|40.73|42.35|43.81|42.74|44.43||45.55|43.01|42.87|42.61|43|43.62|43.25|43.57|41.49|37.39|37.45|38.81|36.77|37.11|37.57|36.99|37.6|36.62|37.23|36.58|35.38|34.66|33.82|34.6|35.74|34.68|34.03|33.19|33.41|33.54|33.85|34.45|34.97|35.3|35.55|34.7|37.3|38.81||39.16|40.3|40.95|41.95|42.78|43.85|44|44.01|43.01|42.2|39.81|38.92|40.38|40.23|38.99|38.13|39.98|39.94|39.75|38.21|39.5|41.27|41.46|43.13||42.12|40.85|40|40.31|37.95
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|55.83||55.75|55.75|55.7|55.6|55.76|54.12|54.63|54.85|55.08|53.9|53.87|54.85|53.6|54.4|53.88|53.04|52.34|49.81|50.62|50.83|50.99||51|51.33|51.08|51.56|50.32|50.05|49.68|48.89|50.51|50.51|49.86|50.63|49.51|49.19|48.18|48.77|49.06|48.42|47.52|46.84|48|47.83|45.25|43.76|43.59|42.12|41.85|40.73|41.75|40.53|41.4|41.35|41.3|40.85|42.04|41.6|41.18|40.35|39.45|40.23|39.85|40.47|41|41.94|42.72|44.01|43.34|43.88|43.93|44.17|43.52|44.64|45.54|44.72|42.72|41.68|42.75||43.12|43.06|43.83|44.43|43.83|45.35|45|44.19|42.41|43.53|44.17|44.21|44|42.72|42.41|41.61|41.54|41.24|41.08|41.07|40.72|41.17|40.82|40.34|39.62|43.53|43.05|42.48|42.83|42.85|42.67|42.9|43.61|41.76|41.21|39.96|38.75|39.27|40.43|40.76|40.84|40.34|39.81|40.86||40.59|39.83|40.3|40.21|40.38|38.85|38.33|37.75|38.69||37.21|38.04|38.51|38.92|39.23|41.35|42.14|42.08|41.66|41.84|40.82|40.82|40.8|41.2||41.31|40.85|40.44|40.1|39.58|39.49|39.57|40.2|39.94|39.46|38.94|38.77|39.05|40.22|40.85|40.84|40.17|40.1|40|39.81|40.4|40.5|39.925|40.83|41|40.38|42.14|42.36|42.42|42.85||43.14|42.2|42.05|42.17|42.91|41.15|40.12|40.1|40.31|39.35|39.01|38.49|38.68|39.67|39.9|39.05|40.24|39.62|39.37|39.11|38|38|38.19|38.65|37.76|37.67|38.76|40.21|39.4|39.34|39.75|39.23|38.89|37.36|37|35.63|37|36.77||37.48|37.95|37.57|37.15|38.11|38.21|37.87|38.53|37.66|37.05|37.5|38.37|38.56|38.46|38.14|38.07|37.33|36.65|38.5|43.03|43.86|44|43.06|43||43.63|43.95|45.51|46|44.27
01248|998046|/equities/r1-rcm-inc|R2000GROWTH|10.89||10.96|10.9|11.02|10.5|10.77|10.73|11.01|11.07|10.8|10.25|10.25|9.95|10.21|9.91|9.74|8.99|8.97|8.22|7.52|7.78|8.01||7.655|7.36|7.65|7.8|8.06|9|8.76|8.5|7.38|7.13|7.36|8.51|14.77|15.25|17.04|17.6|17.99|17.42|17.63|17.51|17.13|16.39|17.14|16.94|17.42|18.16|18.68|17.59|17.49|16.91|17.64|17.7|18.27|18.36|19.18|18.77|19.21|18.71|18.59|18.78|18.42|18.53|18.81|18.51|19.54|19.94|20|20.5|21.94|21.24|20.59|21.14|22.47|22|21.97|20.8|20.75||21.5|21.75|21.2|21.69|22.08|24.25|24.03|23.74|24.14|24.84|24.95|25|25.04|26.12|25.62|25.52|26.23|26.21|26.37|26.42|25.54|26.68|26.25|25.26|25.08|24.55|24.03|23.98|23.78|24.25|24.18|23.68|23.38|23.02|23.61|23.36|20.82|21.04|22.89|23.59|23.4|22.65|21.62|21.61||21.04|20.81|21.43|22.02|21.86|20.99|20.47|20.36|20.09||19.57|19.53|19.94|19.74|21.085|20.17|21.02|21.77|21.43|22.04|21.89|20.86|21.51|21.43||21.5|21.17|21.24|21.53|21.88|22.13|21.38|22.15|22.65|22.49|21.08|19.9|19.8|20.01|20.52|22.15|22.83|22.85|23.17|22.41|22.7|23.11|23.72|24.67|24.53|26.52|27.4|27.3|26.21|26.52||27.72|27.25|26.69|26.52|26.41|26.38|25.63|26.45|26.89|26.81|26.21|26.59|25.86|25.36|25.25|24.57|25.41|24.99|25.52|25.74|24.99|24.27|23.9|24.77|26.1|26.54|25.91|25.95|26.29|26.55|27.69|27.15|27.12|26.9|26.78|24.76|26.06|25.92||25.7|25.11|26.05|25.49|25.18|25.33|24.65|24.84|23.91|23.21|23.24|22.91|23.57|23.78|22.25|21.81|21.88|22.08|22.17|21.2|21.83|20.98|20.83|19.83||20.89|22.4|22.91|23.06|22.442
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|49.4||48.53|48.34|47.88|45.6|46.83|48.5|50.53|54.29|56.9|56.34|55.21|54.87|57.84|58.08|59.73|67.09|59.93|57.71|57.58|60.47|60.6||58.67|59.82|58.18|59.41|57.26|58.29|57.75|58.61|57.44|55.72|55.21|54.94|55.15|49.12|49.33|51.34|52.08|51.24|49.91|52.14|49.55|46.29|47.96|50.5|52.71|54.85|56.82|55.15|55.4|52.09|54.25|55.17|55.99|57.19|57.09|57.9|57.38|55.05|54.54|56.65|57.09|58.74|57.44|57.94|60.4|61.82|60.28|60.72|60.88|62.59|62.15|62.16|62.37|61.57|58.89|57.91|60.28||61.25|61.86|62.88|61.19|65.05|68.72|67.14|67.51|68.56|69.93|73.55|74.2|75.04|74.93|74.84|74.2|73.81|72|70.12|71.16|72.1|72.39|73.18|72.01|71.69|71.46|71.97|70.29|68.86|69.4|70.75|69.77|65.87|64.91|64.43|64.48|61.56|64.86|64.05|64.02|65.88|64.56|65.57|62.4||61.96|61.18|62.72|64.8|65.5|64.31|61.25|61.46|63.9||63.15|63.76|64.05|64.46|65|67.95|73|73.65|72.75|73.88|72.59|70.31|72.77|70.65||69.41|69.19|67.39|67.19|66.9|66.12|65.48|68.31|69|68.5|68.09|67.01|69.25|71.26|70.57|71.28|73.74|72.49|70.78|69.86|69.96|70.68|70.74|71.29|67.7|73.97|76|80.33|77.01|75.5||78.51|75.32|77.16|76.84|80.49|81.29|84.81|88.31|90.19|94.84|95.58|99.58|97.82|97.97|98.59|95.93|98.02|94.46|97.31|97.98|98.48|95.9|93.12|96.62|94.86|94.41|95.08|91.25|92.33|97.14|100.61|95.97|99.57|97.06|94.22|86.58|93.8|94.17||94.36|96.18|97.14|93.9|92.39|93.62|94.61|97.97|93.5|90.71|86.46|86.39|88.3|88.26|83.61|82.33|86.58|91.72|88.84|92.64|103.09|110|111.89|118.83||115.99|115.75|115.45|115.44|118.63
01250|1056241|/equities/apollo-medical|R2000GROWTH|29.87||30.86|30.5|29.07|29.17|31.31|27.75|28.66|29.18|30.28|28.64|29.61|29.39|29.61|29.04|28.17|27.83|28.59|27.94|28.2|29.22|29.09||28.18|28.18|29.86|30.81|30.01|33.16|34.15|36.38|36.51|38.11|36.63|36.4|38.21|36.24|34.54|35.08|35.67|34.93|34.25|35.09|33.74|32.37|32.02|32.09|32.1|33.25|33.96|32.32|33.78|32|33.48|33.54|35.3|38.44|39.83|40.18|39.86|39.71|39.32|39.28|39.76|41.05|41.17|40.19|41.36|40.43|38.69|38.82|40.86|42.85|42.19|41.56|42.67|42.03|41.14|40.8|40.26||42.93|42.87|43.19|44.09|42.7|46.35|46.99|45.6|45.15|46.16|46.79|47.54|47.12|48.94|49.23|49.8|51.5|51.72|52.91|55.07|56.47|55.95|57|54.22|52.95|52.9|52.73|51.77|51.11|50.97|52.56|49.73|47.92|44.85|47.01|44.83|45.69|44.28|44.81|45.43|45.67|42.46|41.52|38.3||38.61|38.75|39.82|40.5|40.02|40.58|37.54|35.74|35.29||34.63|34.77|34.49|33.92|33.41|35.1|36.19|35.63|32.94|37.86|37.69|36.68|37.86|36.56||36.21|35.06|34.02|34.25|35.54|35.55|32.43|32.8|34.41|36.29|34.68|30.2|31.82|33.14|34.74|36.8|38.79|38.32|38.47|36.63|38.11|38.55|38.67|40.21|38.74|39.6|42.92|42.95|41.72|42.69||42.72|41.81|42.8|43.76|46.27|45.77|46.41|49.06|49.57|48.9|49.61|50.4|48.81|48.04|49.9|50.37|49.29|48.12|47.64|48.42|44.7|40.71|36.34|40.39|43.79|42.19|42.34|40.23|41.27|42.88|47.18|46.66|47.81|49.72|58.75|49.92|54.08|53.5||54.13|57.78|58.93|57.24|58.24|56.57|52.88|51.01|47.52|48.05|50.4|49.92|53.03|52.99|47.16|46.3|49.68|51.89|52.61|49.86|52.68|55.4|56.08|59.55||60|64.3|65.57|63.38|59.23
01251|940825|/equities/caredx-inc|R2000GROWTH|11.16||11.76|11.32|11.67|11.55|12.39|12.43|12.65|12.61|13.01|12.37|12.65|13.15|13.12|13.3|13.06|13.09|12.94|12.12|12.47|12.78|12.56||12.49|12.52|12.78|14.96|13.47|13.89|14.78|15.24|13.1|15.87|16.21|16.05|16.29|18.92|18.87|19.99|20.27|19.27|19.37|19.71|18.33|17.54|17.13|16.67|15|17.09|17.62|16.7|17.12|16.47|16.91|16.71|17.11|17.51|18.08|18.06|17.83|17.17|17.14|17.21|16.78|16.64|16.09|15.805|16.24|16.87|17.2|16.84|18.25|18.66|18.64|18.65|19.38|18.99|18.18|17.3|18.27||20.77|19.56|19.98|20.6|20.59|21.85|21.76|20.99|20.62|20.25|21.22|21.59|22.1|24.16|23.53|23.02|25.22|24.32|25.29|26.65|23.69|24.5|24.74|22.98|23.47|24.45|24.42|23.83|23.43|23.2|25.1|24.69|23.61|22.05|23.21|23.88|24.23|23.72|24.93|26.05|25.34|24.96|24.86|21.84||21.73|21.77|21.85|23.81|24.08|24.23|22.15|20.17|20.95||20.71|20.04|21|20.83|21.49|23.58|25.75|25.9|23.9|26.105|25.755|25.33|25.53|25.94||24.32|24.06|23.18|23.44|25.51|25.85|23.2|24.35|25.84|25.5|24.04|21.35|22.98|23.87|25.31|30.36|33.18|33.04|32.26|30.32|30.65|30.65|30.16|31.9|30.69|30.84|33.99|34.3|32.71|34.69||37.93|37.45|37.15|36.33|37.51|37.32|36.91|39.8|39.34|37.3|37.71|39.57|38.61|38.1|38.64|38.98|39.77|39.49|40.5|36.46|33.26|32.2|28.46|30.92|35|34.59|34.19|31.84|33.81|34.47|37.64|38.12|38.21|38.25|37.23|34.17|37.36|37.58||38.99|41.97|43.27|42.99|43.05|44.08|44.03|42.96|42.42|40.21|40.56|40.25|42.04|42.13|38.83|37|38.39|38.91|39.13|36.47|36.98|38.16|39.3|40.59||39.92|42.54|45.45|46.12|42.97
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|26.28||25.89|26.21|25.74|25.44|27.46|27.02|27.52|28.07|28.94|27.95|28.09|28.86|28.5|29.21|29.97|30.11|30.77|29.61|29.34|29.49|29.32||29.22|29.45|29.26|29.86|29.24|30.37|31.1|30.15|30.26|30.66|29.79|30.03|30.51|34.25|36.58|38.6|38.99|38.75|38.16|38.51|38.38|38.13|37.54|36.94|36.94|36.88|37.15|35.15|35.25|33.83|34.82|35.24|35.59|35.22|35.75|35.23|35|34.08|33.62|33.85|33.71|33.01|32.58|32.37|33.56|34.58|34.23|33.44|34.66|34.84|35.29|35.44|35.52|35|34.58|33.87|33.95||34.32|33.99|34.55|33.97|33.74|34.74|34.87|34.1|34.86|35.6|36.74|36.88|36.99|37.33|37.87|37.48|38.84|38.32|37.58|38.42|37|32.79|31.6|30.9|30.32|30.95|30.73|29.5|30.21|30.34|30.8|31.19|30.5|28.92|28.14|27.1|26.7|26.8|27.77|27.79|28.45|29.16|29.04|27.33||27.61|28.16|28.67|29.69|30.52|29.44|28.46|28.31|28.8||27.83|28.11|28|27.81|28.69|30.39|31.53|31.41|30.87|30.35|30.41|29.34|29.41|30.26||29.63|28.37|26.42|27.7|29.7|29.89|29.24|30|29.9|29.32|29.05|28.11|29.43|30.1|29.89|31.81|33.23|33.76|33.17|32.5|33.23|32.88|32.67|33.72|32.37|33.59|34.77|35.4|34.6|34.24||34.7|34.2|34.6|33.56|33.91|34.02|34.29|35|34.47|34.19|34.81|35.68|34.87|34.54|35.2|34.57|34.39|34.21|34.39|34.65|33.75|33.33|31.44|31.78|33.25|31.42|31.86|30.63|32.66|32.96|34.52|34.62|33.91|33.64|34.14|32.2|34.21|34.91||35.31|35.92|36.36|36.38|35.53|36.25|35.03|35.2|33.81|34.48|32.94|33.67|34.45|34.63|32.89|32.35|33.35|33.7|32.98|31.78|34|35.47|34.44|35.03||34.92|35.93|36.59|35.58|35.16
01253|945066|/equities/shake-shack-inc|R2000GROWTH|44.54||44.7|44.83|46.05|46.19|48.28|47.92|48.59|49.43|51.85|47.12|48.65|48.58|48.95|49.75|51.64|50.86|52.66|51.1|49.75|49.02|48.18||47.39|47.73|49.36|51.93|50.39|50.99|52.5|51.24|51.55|48.5|44.88|44.51|47.03|48.28|50|53.75|56.52|55.68|52.75|51.93|51.76|48.45|50.13|49.13|49.75|49.62|51.23|48.57|50.4|48.55|47.5|47.2|46.6|47.24|46.45|45.73|47|45.57|46.43|47.59|46.88|46.33|45.05|43.92|47.97|49.48|50.37|48.99|49.33|49.13|48.16|48.77|50.99|49.05|47.02|45.31|46.46||47.75|47.1|48.61|48.63|46.84|51.62|51.65|48.99|49.78|48.44|51.24|52|52.98|53.63|52.78|52.43|51.55|50.7|51.55|51.9|50|46.8|51.29|48.55|50.68|50.16|47.6|46.02|46.91|48.49|49.06|48.68|46.73|45.79|46.46|46.08|42.95|39.45|39.5|40.55|41.06|41.04|42.22|39.84||39.5|39.54|40.21|41.15|42.5|40.96|39.39|38.58|40.7||38.52|39.01|39.65|39.99|41|42.84|46.46|47.2|45.85|48.11|47.8|46.67|49.28|48.42||47.5|44.06|41.49|42.81|42.36|43.71|41.75|44.52|45.67|47.56|45.13|42.75|47.72|49.45|53.3|55.06|58.7|58.02|59.66|58.76|60.1|60.07|59.9|62.53|60.95|62.95|67.03|66.79|62.38|61.71||63.65|60.63|62.29|60.55|61.96|64.25|67.69|70.23|69.33|68.51|67.17|69.56|68.12|69.28|71.21|69.22|67.3|66.25|68.34|66.91|67.07|64|61.09|63.28|67.24|64.62|63.5|61.46|68.04|71.27|74.42|75.56|74.65|71.6|69.85|61.84|66.5|71.12||64.6|77.03|76.79|76.59|74.18|73.18|73.84|72.79|68.72|67.89|63.92|62.55|67.19|66.7|62.68|60.34|62.79|65.79|63.81|61.66|63.89|66.52|67.54|67.79||71.23|74.22|78.42|74.34|69.09
01254|20752|/equities/federal-signal-corp|R2000GROWTH|46.04||46.03|45.58|45.7|45.1|44.09|44.46|45.12|46.22|47.85|46.06|46.77|46.88|46.79|47.48|48.83|48.46|48.61|47.34|47.68|49.18|49.09||49.19|49.25|48.81|49.92|48.77|49.37|48.92|48.61|48.91|48.53|47.02|47.35|46.71|45.74|44.89|47.75|47.17|47.06|45.22|45.32|45.43|44.88|45.04|43.59|44.22|43.31|44|42.83|43.25|41.93|42.35|41.41|41.42|40.59|39.82|39.41|39.58|37.88|37.98|37.79|37.81|38.31|38.2|38.46|39.16|39.9|39.68|38.37|38.45|39.13|39.26|40.05|40.87|39.71|39.04|38.76|39.29||39.74|39.61|40.81|40.75|40.58|42.38|42.13|41.64|41.63|42.35|42.63|42.23|42.56|42.75|42.37|42.15|41.9|41.8|41.45|41.41|41.07|41.88|41.43|41.55|40.96|40.57|38.85|38.27|37.38|37.41|37.76|36.93|37.01|35.95|36.1|36.01|34.76|35.03|35.32|35.49|35.76|35.08|35.03|34.75||35.35|34.43|35.21|35.89|36.27|34.83|34.56|34.57|34.38||34.81|35.68|36.05|34.97|34.81|36|36.18|36.34|35.82|36.11|36.22|35.62|35.36|34.95||34.93|34.53|33.42|33.02|34.03|33.68|32.85|33.64|33.07|32.54|32.92|32.63|32.83|34.15|33.45|34.13|35.26|34.79|34.59|33.88|35.03|34.64|34.21|34.29|34.77|35.15|34.67|34.47|33.47|33.21||33.5|32.66|32.54|32.02|32.69|32.76|32.93|33.85|33.99|33.77|34.05|34.72|34.38|34.43|34.35|34.29|34.09|34.44|34.28|33.73|34.01|33.95|33.53|33.83|34.52|34.27|35.45|33.91|34.92|34.45|34.6|33.55|36.85|35.7|36.01|35.73|36.85|37.44||37.09|37.55|37.73|37.44|37.23|37.26|37.04|37.68|36.94|36.63|37.23|37.9|38.96|39.02|37.89|37.9|38.75|39.61|39.22|38.81|39.28|40.17|41.19|41.48||41.39|41.74|42.13|41.66|41.94
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|45.56||46.91|45.03|44.3|44.77|43.76|42.55|41.41|38.56||35.8|36.11|37.57|36.86|38.26|40.33|40.74|42.23|40.96|40.21|40.56|40.26||40.25|40.28|41.25|41.36|39.86|39.9|40.88|39.89|38.71|38.2|38.1|37|37.75|39.02|41.34|42.72|44.05|43.11|42.52|43.75|46.43|46|46.32|47.8|47.05|48.68|48.52|46.7|48.96|47|48.13|48.03|47.76|49.93|48.99|49.54|51.44|50.2|48.66|49.85|50.14|48.95|50.76|51.23|50.98|53.14|52.57|52.3|53.69|54.25|53.85|52.8|54.17|54.17|50.95|48.77|53.36||54.27|52.96|51.56|51.14|50.35|52.31|54.07|52.03|48.61|50.04|50|50.54|50.21|50.85|50.28|50.3|52.08|53.46|52.57|52.08|46.69|43.61|42.85|40.95|42.05|42.19|42.43|39.71|39.33|39.03|39.62|39.11|40|38.54|40.46|43.66|44.54|43.92|45.07|45.87|44.8|44.41|43.86|40.44||42.5|40.49|46.7|48.9|47.51|47.98|43.23|42.19|41.18||39.96|40.18|39.55|39.13|38|39.12|41.37|41.16|38.71|43.41|40.69|40.41|40.07|41.65||39.32|38.92|38.1|39.16|40.43|39.23|38.16|41.02|42.43|42.95|38.85|36.64|37.54|36.56|37.06|39.4|41.33|40.3|40.1|40.04|34.87|35.35|33.94|36.18|35.89|36.32|37.97|38.17|38.25|39.37||40.9|40.72|41.69|41.26|42.75|42.17|39.8|40.35|38.5|36.82|36.75|38.32|37.19|36.51|37.91|37.24|35.92|35.55|37.25|37.59|34.4|34.17|33.36|37.4|38.34|37.41|36.28|36.84|36.01|36.42|37.73|36.46|35.41|34.37|33.73|30.4|33.69|34.19||34.425|35.99|37.03|39.81|40.84|39.26|38.16|37.05|34.98|33.5|32.25|32.47|33.51|33.35|31.46|31.1|30.42|30.93|30.94|30|30.52|31.79|32.61|32.62||32.27|33.79|36.0902|35.63|34.69
01256|1089332|/equities/cushman-wakefield|R2000GROWTH|12.18||11.62|11.58|11.57|11.08|11.19|11.66|12.11|12.45|12.26|11.94|11.59|11.83|11.69|12.21|13.09|11.67|11.56|10.91|10.96|11.19|11.17||11.08|11.07|10.95|11.41|11.19|11.37|11.68|11.83|11.51|10.99|10.41|10.68|10.73|10.04|10.65|11.61|11.78|11.58|11.48|12.12|11.85|11.38|11.57|11.09|11.14|11.57|12.17|11.68|11.76|11.12|11.56|11.28|11.4|11.94|12.29|12.24|12.09|11.67|11.22|11.49|11.64|11.98|12.11|12.38|12.81|13.53|13.97|13.93|14.32|14.54|14.62|15.07|15.58|14.97|14.38|14.11|14.59||14.86|14.78|15.25|15.05|15.12|16|15.56|15.57|15.6|16.38|16.68|16.6|16.39|16.48|16.43|16.24|16.17|16.09|15.8|16.06|16.5|16.6|16.37|16.65|16.57|16.79|16.39|15.93|15.79|15.91|16.01|15.6|15.57|15.51|15.28|15.02|14.69|15.06|15.07|14.92|15.07|14.9|15.65|15.31||15.12|14.79|15.12|15.34|15.33|15.05|14.78|14.66|15.07||14.16|14.52|14.88|14.57|15.26|16.11|16.79|17.56|17.65|17.99|17.89|18.01|18.64|18.91||18.67|18.07|17.55|17.77|17.86|18.31|17.87|18.58|18.75|18.04|17.8|17.42|17.65|17.72|18.04|18.62|18.49|18.27|17.72|17.92|18.13|17.96|17.77|18.02|18.15|18.64|19.15|19.33|18.64|18.68||19.06|18.72|19.09|18.66|18.89|19.57|20.1|20.43|20.61|20.63|20.74|21.01|20.61|19.99|19.98|19.83|20.11|20.29|20.5|20.5|20.38|20.37|19.88|19.78|19.75|19.01|19.33|19.16|19.81|20.74|21.99|21.63|22.05|22.7|23|21.55|22.73|22.37||22.49|22.83|22.04|21.76|22.05|22.29|21.77|21.9|21.6|21.13|21.28|21.34|21.23|21.09|20.33|20.15|20.95|20.83|21.44|21|20.86|21.11|21.47|21.45||22.01|22.23|21.84|21.53|21.48
01257|21166|/equities/kadant-inc|R2000GROWTH|177.12||174.64|177.85|177.5|173.41|176.09|174.96|187.23|190.37|190.88|182.19|185.85|182.97|184.54|190|190.15|190.66|194.23|187.48|188.39|190.17|189.18||188.61|189.79|191.74|192.82|188.18|187.83|185.1|183.23|188.05|184.46|177.67|177.94|177.09|170.72|165.87|172.47|178.59|176.34|174.45|175.07|173.31|170.16|166.89|162.3|167.09|167.19|171.49|165.57|165.39|157.27|160.28|163.63|159.68|165.81|170|171.85|175.15|169.7|166.29|171.13|168.08|170.4|167.35|169.08|173.06|175.59|170.62|168.03|170.23|171.36|174.14|179.5|182.33|183.95|182.58|179.69|179.2||180.88|178.95|183.6|184.54|186.37|196.94|193.93|192.82|192.11|196.1|199.88|197.89|195.4|200.28|192.15|195.28|195.7|192.44|192.39|196.71|191.42|197.25|194.82|203.17|202.57|199.92|199.5|197.82|192.87|195.64|197.8|194.33|194.18|185.85|189.46|184.49|178.22|179.01|180.26|182.26|190.29|183.47|181.1|182.73||181.57|178.46|184.56|182.05|185.36|178.92|176.34|174.21|175.46||172.63|177.34|176.89|175.45|178.61|188.37|190.49|191.11|188.8|189.69|187.02|189.12|187.28|185.45||186.56|182.86|181.72|181.7|186.62|185.2|181.46|188.57|190.61|183.3|187.01|183.61|186.59|187.29|183.01|188.26|195.3|188|186.57|182.62|187.02|186.05|183.4|190.39|189.4|195.62|200.18|197.12|190.245|187.5||193.08|189.65|187.82|189.28|188.9|189.08|192.03|199.9|196.94|195.93|194.69|201.25|197.74|194.96|197.72|200|200.52|204.72|203.41|198.79|195.93|196.13|193.91|196.81|200.18|198.39|202.54|198.09|197.04|198.78|198.98|189.82|196.01|189.28|188.63|187.54|197|198||201.61|219.99|212.2|212.55|211.85|208.61|208.94|209.98|204.25|202.04|197.44|203.5|210.08|209.04|206.2|200.83|210.37|213.18|211.06|208|200.99|204.66|207.44|209.09||213.83|218.32|215.14|213.62|216.34
01258|21050|/equities/ameresco-inc|R2000GROWTH|56.08||55.17|58.45|56.63|56.37|60.28|61.51|62.82|63.19|62.65|61.13|62.37|63.06|61.58|66.85|67.16|64.42|65.57|62.72|61.61|64.1|63.57||62.81|63.15|64.17|64.62|60.9|62.7|62.39|60.21|61.96|59.37|54.9|53.8|53.75|53.04|52.31|60.01|62.15|58.91|60.5|61.58|61.68|57.47|56.23|55|60.37|61.55|67.66|63.52|63.49|60.45|63.03|61.33|61.13|65|68.92|70.6|71.39|67.99|63.96|68.7|66.91|68.94|66.99|64.29|69.09|68.94|71.32|71.1|72.06|75.23|71.94|69.29|74.48|75.11|71.38|66.5|64.81||67.41|67.58|67.25|68|65.9|68.44|66.62|63.51|63.9|63.7|69.01|68|67.64|70.01|68.81|69.89|72.27|70.68|68.72|67.07|66.54|63.67|64.83|59.26|56.65|54.66|53.8|46.48|45.82|45.97|47.88|46.5|46.07|44.95|44.93|43.43|44.07|44.36|44.42|47.09|44.24|41.87|42.43|44.7||45.78|42.41|45.22|48.1|47.76|48.6|46.11|44.46|46.17||45.29|46|46.872|45.63|49.59|53.39|50.99|58.52|58.22|61.15|62.66|59.05|59.06|62.37||58.12|54.57|55.11|55.5|56.01|56.21|52.32|52.53|52.08|52.17|50.4|47.88|52.52|53.44|54.66|59.15|61.57|57.8|53.89|50.09|52.03|52.3|51.33|53.18|50.87|52.76|57.16|57.48|56.49|56.67||59.52|59.21|61.56|63.49|75.38|77.03|77.55|81.75|80.28|79.72|81.43|83.67|84.65|83.05|83.3|79.48|74.79|74.78|75.97|75.59|73.26|71.37|68.2|74.19|78.38|74.28|74.84|70.75|64|62.4|64.88|64.94|64.5|60.05|58.3|50.01|53.67|52.41||54.59|54.89|55.11|53.55|51.87|53.45|52.04|51.9|48.01|46.54|47.37|48.065|51.76|51.1|46.1|44.57|48.41|50.3|49.09|47.13|50.23|54.9|52.82|54.87||59.7|65.18|66.64|65.79|66.31
01259|15986|/equities/8x8-inc|R2000GROWTH|4.28||4.35|4.55|4.54|4.52|4.86|4.75|4.6|4.46|4.7|4.49|4.51|4.23|4.25|4.37|4.7|4.42|4.33|4.11|4.12|4.25|4.31||4.25|4.03|4.2|4.39|4.2|4.35|4.51|4.68|4.1|4.02|3.7|4.11|3.86|4.08|3.97|4.15|4.25|4.07|3.62|3.5|3.56|3.36|3.25|3.21|3.15|3.41|3.54|3.2|3.28|3.12|3.21|2.97|3.31|3.43|3.57|3.59|3.55|3.49|3.44|3.54|3.6|3.74|3.67|3.59|3.73|4.01|4.17|4.18|4.5|4.48|4.5|4.56|4.8|4.61|4.71|4.91|4.68||4.88|5.06|5.36|4.82|4.73|5.1|4.8|4.75|4.68|4.93|5.11|4.97|5.32|5.27|5.25|5.14|5.33|4.77|4.8|4.56|4.37|4.96|5.26|4.94|4.85|5.15|4.83|5.09|5.27|5.39|5.62|5.48|4.84|4.75|4.61|4.51|4.65|4.74|5.01|5.47|5.6|5.41|5.49|5.14||5.12|5.21|5.25|5.59|5.87|5.58|5.52|5.31|5.65||5.4|5.59|5.76|5.88|6.19|6.55|7.1|7.22|7.09|7.31|7.54|7.25|7.29|7.41||7.09|6.89|6.77|7.56|7.93|8.18|7.55|7.82|7.96|8.23|7.93|7.64|8.64|8.27|8.44|8.87|9.44|9.35|9.45|9.11|9.52|9.47|9.36|9.99|10.09|10.19|10.54|11.12|10.76|10.87||11.55|11.28|11.82|11.42|12.23|12.54|12.41|13.3|13.17|12.73|12.79|12.92|12.53|12.22|12.88|12.35|12.24|11.71|11.58|11.49|11.08|10.76|10.17|10.59|11.27|11.21|11.41|11.06|11.79|12.29|12.92|12.94|12.95|12.46|12.67|11.53|12.55|12.81||13.69|14.27|14.91|14.63|14.4|14.8|14.49|15.01|14.29|14.36|13.77|15.52|15.5|15.41|14.66|14.14|14.93|15.19|15.97|15.16|15.44|15.84|15.55|16||16.65|16.74|16.98|16.53|16.46
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH|16.75||16.75|16.82|16.75|16.67|16.87|16.92|16.97|16.84|16.79|16.66|16.61|16.59|16.55|16.55|16.91|16.9|16.95|16.85|16.78|16.89|16.8||16.75|16.57|16.67|16.79|16.67|16.81|16.93|16.85|16.85|17|16.96|17.03|16.98|16.9|16.95|17.1|17.12|17.02|17.05|17.05|17.08|17.1|17.08|17.08|17.09|17.06|17.06|17.05|17.1|16.97|17.09|17.06|16.97|17.07|17.1|17.14|17.25|17.16|17.14|17.12|17.09|17.15|17.08|17.14|17.12|17.15|17.07|17.05|17.08|17.12|17.07|17.06|17.08|17.16|17.05|17.05|17.025||17.25|17.2|17.4|17.37|17.39|17.51|17.45|17.44|17.36|17.24|17.2|17.25|17.15|17.17|17.09|17.06|17.04|16.97|16.85|16.95|16.86|17|16.97|16.92|16.91|16.95|16.92|16.9|16.97|17.08|17.15|16.965|9.92|9.62|10.35|9.53|9.54|9.45|10.27|11.22|11.31|10.62|10.25|8.01||7.86|8.09|8.37|8.98|9.16|9.29|8.49|7.9|8.09||7.43|7|6.97|7.01|7.39|7.8|8.45|8.43|8.22|8.5|8.62|7.79|8.55|8.69||8.68|8.31|8.12|8.57|8.93|8.95|8.07|8.29|8.26|8.22|7.26|6.03|6.64|6.93|7.46|7.98|8.055|7.58|7.48|7.03|7.52|7.65|7.86|8.34|8.32|8.85|9.93|10.11|9.8|10.31||10.73|10.47|10.8|10.09|10.74|10.87|10.95|11.97|11.63|11.16|10.98|10.98|10.66|10.3|10.54|10.41|10.34|10.23|10.57|9.87|8.91|8.19|7.29|8.23|9.59|9.58|9.59|9.68|10.34|10.36|11.35|11.39|10.81|10.51|9.82|7.7|9.71|9.41||9.91|11.12|11.47|11.15|11.46|11.7|11.06|11.15|10.91|10.605|10.43|10.51|11.61|11.44|10.07|9.6|10.08|10.57|10.47|9.93|11.1|11.42|11.32|11.91||13.01|14.6|15.64|14.4|15.12
01261|39267|/equities/energizer-hldgs|R2000GROWTH|33.56||33.3|33.41|33.06|33.27|33.65|33.49|34.68|34.75|34.95|34.11|34.71|34.11|34.4|34.77|34.44|33.94|34|33.1|32.96|32.75|32.67||33.04|32.99|32.19|32.48|31.58|31.79|31|29.33|29.44|29.41|29.03|29.49|29.32|28.15|28.15|28.96|29.14|29.17|28.85|28.89|28.5|27.42|27.3|26.51|27.2|27.64|27.61|27.19|27.05|25.6|26.18|25.52|25.53|25.69|26.54|26.05|26.31|25.56|25.23|26.07|26.23|27.22|26.88|27.09|27.92|28.2|27.98|27.93|27.84|28.24|28.28|29.02|28.7|28.06|28.31|28.35|28.31||28.63|27.76|28.97|29.73|29|30.64|30.05|30.05|30.53|30.96|31.74|31.7|31.92|32|32.01|31.95|31.19|30.64|31.05|29.92|30.06|30.35|29.96|30.46|29.29|29.53|29.65|29.54|29.09|29.44|29.36|28.87|29.45|28.86|28.66|28.52|27.92|27.79|27.81|28.12|28.82|29.34|29.36|28.6||28.4|27.86|28.16|28.67|28.69|28.13|26.66|26.17|26.41||26.32|25.91|26.54|27.23|28.7|29.36|29.58|30.19|29.6|30.31|29.64|29.39|30|30.71||30.94|30.59|30.74|30.69|31.34|32.41|32.46|33.89|33.16|33.19|32.28|31.1|31.42|33.74|31.45|29.84|30.52|29.89|29.7|30.19|31.27|30.9|30.59|31.79|31.6|32.07|31.35|31.38|30.11|30.31||30.44|30.36|30.49|29.47|29.63|29.7|30.3|31.17|31|30.97|30.64|30.64|30.4|30.42|29.78|29.87|30.64|30.56|30.52|30.52|30.1|30.02|29.79|29.77|29.87|30.3|30.44|30.1|31.7|32.57|32.71|31.97|33.16|33.65|33.4|33|33.84|33.5||34.67|34.74|34.17|33.8|34.07|34.33|34|34.9|34.9|34.34|36.21|37|36.88|37.59|37.24|37.02|37.7|38.02|39.2|38.59|39.26|40.19|41.2|40.64||40.27|40.64|41.5|41.15|40.89
01262|1061933|/equities/cardlytics-inc|R2000GROWTH|4.83||4.69|5.02|5.21|5.13|5.5|5.7|5.72|5.67|5.64|5.1|5.13|4.23|4.15|4.57|4.64|4.28|4.54|4.1|3.79|3.93|4.01||3.91|4.2|4.07|4.64|4.29|5.17|5.15|5.93|4.89|4.11|3.96|4.17|4.81|5.62|4.44|6.61|9.77|9.58|9.26|9.28|9.09|8.28|8.26|7.99|8|8.23|8.56|7.53|8.51|7.83|8.16|8.61|8.86|8.93|9.45|9.72|9.92|9.62|9.4|9.63|9.56|9.55|9.55|9.53|10.72|11.61|11.76|11.53|11.95|12.08|12.63|13.38|12.87|12.14|11.77|11.74|11.89||12.76|12.98|13.68|13.92|13.75|15.19|14.87|15.14|15.16|15.37|16.13|16.82|16.93|17|16.52|16.79|16.55|15.88|16.22|15.15|14.34|16.1|13.99|13.34|13.71|12.93|13|12.7|12.37|13.53|13.81|14.25|13.94|13.77|13.9|13.9|13.64|14.66|15.66|18.47|22.16|23.37|23.5|21.49||22.63|22.25|23.66|26.53|27.17|26.85|26.07|25.05|23.61||22.58|22.48|23.25|22.87|23.8|26.5|28.48|28.42|27.59|29.27|28.07|25.71|26.9|27.46||26.79|25.46|25.25|28|29.82|29.94|27.96|29.28|30.7|31.88|30.8|28.24|29.79|29.2|30.12|34.15|37.16|37.41|38.12|33.9|35.08|34.16|36.13|37.86|38.21|40.59|47.6|48.96|46.32|46.77||48.87|48|48.5|46.75|49.17|51.37|53.09|58.85|55.72|56.55|56.49|59.03|58.72|58.02|62.41|59.62|58.65|56.04|54.37|52.66|47.2|45.58|42.82|46.31|53.85|52.97|53.66|52.67|54.95|56.21|60.82|59|57.06|59.86|61.15|51|57.39|57.15||61.08|68.9|69.57|68.46|67.69|69.51|70|71|67.85|67.31|63.29|64.93|70.07|67.39|61.15|59.22|63.08|61.67|61.74|59.37|60.25|62.36|63.39|63.62||66.17|67.97|64.8|59.31|61.02
01263|968968|/equities/editas-medicine|R2000GROWTH|8.79||9.08|9.02|9.26|9.1|10.2|9.86|10.13|9.915|9.96|9.5|9.91|10.04|9.52|9.975|10.23|9.76|10.55|9.9|9.97|9.96|10.24||10.47|10.35|10.78|10.75|9.9|12.88|13.53|13.14|12.16|11.36|11.05|11.02|11.5|11.98|12.54|12.95|13|12.62|12.05|12.33|11.56|11.51|11.75|11.45|11.48|12.2|12.31|11.81|12.28|11.52|11.88|11.8|12|12.3|12.67|12.61|12.73|12.49|12.09|13.02|12.95|12.64|12.67|13.04|13.76|14.7|14.3|14.3|15.65|14.55|14.85|15.25|15.87|16.22|15.61|14.32|15.01||15.61|14.523|15.39|15.25|14.58|16.29|16.33|15.2|14.98|14.355|15.46|16.22|16.97|18.35|18.59|18.41|18.88|18.9|18.61|19.53|18.61|18.53|17.54|15.7|15.77|16.27|17.03|16.59|16.15|16.04|17.31|17.3|17.05|15.32|15.43|15.44|16.03|13.89|13.87|14.76|14.93|14.31|14.42|12.47||11.82|11.93|12.31|13.12|13.3|13.77|12.2|11.48|11.53||10.32|10.06|10.08|10.17|10.5063|11.9|12.6184|12.47|11.38|12.27|11.31|10.84|11.55|11.6||11.01|10.17|10.05|10.54|11.08|11.12|10.7|11.25|11.6|11.8|11.23|9.78|11.02|11.74|13.12|14.65|15.16|14.35|14.24|13.25|13.89|13.76|14|14.99|14.54|14.4|15.7|15.97|15.63|16.55||18.6|18.01|18.18|18.1|19.18|19.71|20.05|21.14|20.39|19.27|19.66|20.38|19.11|18.84|19|18.43|18.25|17.5|18.42|16.91|16.03|15.27|14.12|15.01|16.38|16.33|16.42|15.88|15.98|16.57|17.77|17.73|19.04|16.79|15.94|13.27|15.31|15||15.61|16.48|16.35|16.35|16.28|17.3111|18.12|17.85|17.68|18.71|18.07|17.88|19.6438|19.23|17.51|17.24|18.19|18.86|18.07|17.57|18.48|20.25|20.14|21.69||21.4907|23.5881|25.9805|25.7|24.74
01264|1156642|/equities/schrodinger-inc|R2000GROWTH|18.69||19.45|18.99|19.77|18.89|20.65|19.51|20.03|20.55|20.23|16.6|16.33|16.74|16.29|16.48|17.29|17.45|18.1|17.56|17.46|18.1|18.32||18.11|18.48|18.65|19.73|20.58|22.3|22.35|21.99|21.68|21.25|20.31|20.82|21.06|24.08|24.11|24.47|24.49|24.26|23.36|23.5|22.63|22|21.9|21.46|21.41|22.51|23.21|22.54|23.31|22.26|23.48|23.75|24.49|25.18|26.38|25.87|25.78|25.03|25.19|25.23|24.3|24.31|24.02|24.6|25.91|26.96|27.09|27.24|28.26|28.59|28.28|27.65|28.3|28.93|26.72|25.83|26.88||28.06|27.04|27.47|27.5|27.21|28.96|28.97|28.06|27.95|27.61|28.08|28.61|29.64|31.33|31.34|31.28|33.45|32.49|32.68|34.34|33.41|33.27|32|30.48|31.07|31.97|32.02|31.95|31.78|31.57|33.38|32.73|32|31.04|32.37|32.17|31.45|30.18|30.88|31.85|31.65|29.87|30.8|28.46||26.45|27.11|27.87|29.06|30.02|29.75|27.56|25.22|25.56||24.04|23.6|22.5|23.29|23.97|25.96|27.19|26.53|24.9|26.88|26.22|25.52|26.06|26.32||25.54|24.86|24|24.18|24.79|25.07|23.5|24.24|24.69|24.48|23.05|20.88|22.99|24.16|23.92|24.5|26.07|25.95|26.25|24.77|25.01|25.48|25.57|27.3|26.61|27.59|29.83|29.44|28.64|29.65||31.55|31.32|32.05|31.19|32.5|33.11|32.71|35.83|35.77|34.29|34.28|35.8|34.32|34.07|35.71|36.04|34.38|33.44|34.3|32.75|31.99|29.47|27.705|28.2|31.48|30.95|31.22|30.31|32.45|33.47|35.32|36|35.46|31.94|29.42|23.44|26.5|25.43||26.71|27.84|28|27.76|27.68|27.58|27.23|27.39|26.49|26.5|26.5|27.36|29.53|28.48|26.36|25.44|27.1|28.4|27.31|26.12|26.83|28.18|29.14|30.44||28.96|31.31|33.4|32.08|31.2172
01265|955558|/equities/appfolio-inc|R2000GROWTH|104.45||106.03|107.41|105.95|105|107.1|107.25|113.02|112.86|110.83|106.8|110|110.22|112.09|116.35|118.57|116.98|115.05|109.44|112.77|116.03|116.73||117|115.93|118.27|120.02|120.78|121.49|118.67|118.76|121.71|118.63|114.52|112.8|115|122.4|118.49|124.35|126.61|121.71|111.17|102.03|100.91|96.68|98.2|101.23|102.35|104.55|105.64|104.58|106.96|108.79|112.02|113.31|112|112.16|109.61|107.97|109.83|105.49|108.5|105.08|103.77|104.06|99.88|98.14|99.16|100.97|103.14|102|99.72|99.75|97.94|98.68|100.86|98.68|95.85|94.23|96.59||99.32|100.52|102.74|102.53|105.58|107.13|107.57|106.35|106.26|106.05|108.96|109.56|109.5|111.87|111.73|110.11|112.5|109.12|107.09|108.23|105.86|105.72|104.21|101.71|101.65|102.01|99.98|96.46|97.52|99.51|101.9|98.45|96|95.5|96.87|95.26|91.02|90.98|98.85|100.39|99.11|98.53|96.69|92.17||90.41|90.85|93.16|97.25|101.45|100.2|94.2|90.34|92.28||87.5|87.45|87.96|88.56|91.42|93.24|97.46|98.73|98.23|103.3|103.22|102.47|101.64|106.74||105.16|101.98|96.69|97.5|98.37|94.53|85.28|85.74|91.68|92.61|90.03|81.06|85.84|95.01|102.67|103.85|105.07|102.9|104.06|104.02|105.03|103.8|105.78|112.12|108.09|108.86|113.01|112.1|109.67|112.47||116.59|112.98|115.09|111.77|115.76|112.23|112.4|117.14|115.19|113.15|112.19|114.52|114.56|111.16|113|112.31|113.03|112.31|112|111.84|110.67|110.13|111.68|114.59|118.33|118.07|116.77|114.63|114.72|115.25|117.68|117.37|113.5|111.43|113.53|103.63|112.81|112.42||113.98|117.81|120.48|121.15|119.87|121.58|122.24|121.95|118.52|115|112.37|114.24|116.82|115.97|111.97|108.62|112.57|113.19|116.2|109.01|108.24|111.13|112.5|113.04||116.28|120.98|123.72|122.65|116.64
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|25.07||24.7|28.08|28.75|27.64|28.62|28.9|30.5|31.34|32.8|30.84|31.37|31.28|30.25|32.71|33.74|32.51|33.48|31.55|31.7|32.5|33.76||33.61|32.5|32.12|32.77|32.28|34.62|35.25|34.61|33.22|31.87|31.17|31.11|32.11|31.75|28.66|31.25|31.28|30.16|30.88|31.57|31.74|29.83|30.03|28.1|28.32|28.07|28.75|28.23|29.43|27.66|28.86|29.9|29.84|30.24|30.41|29.91|29.71|27.78|26.75|28.5|27.62|28.63|28.5|29.87|32.12|32.17|31.89|30.6|31.42|32.07|32.2|31.69|34.39|33.23|31.5|31|32.61||32.79|34.15|34.5|35.67|35.55|38.34|37.54|35.7|34.9|34.25|35.5|36.17|36.44|37.73|37.11|37.83|39.06|38.65|38.75|39.21|35.19|34.75|34.55|32.8|33.35|33.15|32.25|30.29|30.78|30.54|29.88|29.98|29.75|29.04|29.6|28.65|28.5|28.82|29.25|30.87|32.04|30.916|30.7|30.61||31.9|33.09|35.87|36.31|35.94|32.42|33.29|32.76|33.66||33.15|34.58|35.8|34.42|35.42|37.78|38.91|41.32|39.88|39.15|38.08|38.93|40.18|40.45||40.06|37.4|36.78|38.5|38.66|39.31|36.69|38.11|36.36|35.67|34.7|33.26|36.05|39.02|37.58|40|40.99|39.7|38.68|37.5|40|39.02|39.2|41.15|40.04|42.74|46.01|47.69|46.49|49.22||51.42|49.92|52.83|52.17|53.65|53.9|54.18|58.26|57.8|58.11|56.63|54.96|53.85|55|55.69|50.22|48.93|49.2|47|43.79|43.44|41.84|40.27|43.71|45.9|45.34|44.03|39.7|39.22|40.15|41.91|41.1|43.5|46|43|40|41.6|41.5||41.87|43.79|42.93|40.72|40.07|38.28|38.66|39.82|37.16|35.36|34.16|35.37|40.5|40.8|38|37.07|39.49|41.04|38.6|38|40.96|44.9|47.72|46.52||45.43|49.13|48.51|45.9|44.54
01267|15446|/equities/gentherm|R2000GROWTH|64.06||63.95|66.52|66.46|65|66.48|66.96|68.11|71.04|73.26|69.56|73.38|71.62|73.75|72.92|73.71|71.22|71.71|69.69|69.72|70.71|71.59||72.71|73.05|73.39|74.48|71.14|74.25|74.31|72.06|72.39|69.96|67.93|68|65.9|61.76|61.58|63.02|59.08|56.79|57.04|56.99|56.92|56.26|56.23|55.02|56.35|56.4|57|55.25|55.36|52.78|55.43|54.63|54.77|55.31|55.57|54.75|53.89|50.52|50.51|53.03|54.82|55.45|53.84|55.33|57.88|59|59.91|58.36|58.68|59.57|60.08|60.05|60.69|57.29|55.85|56.3|58.69||59.91|59.08|60.89|61.5|61.11|63.96|62.38|61.62|61.67|64.52|65.7|67.02|67.8|67.07|67.51|66.01|62.71|62.19|61.57|61.57|60.45|59.72|61.08|62.03|64.64|64.41|63.37|60.88|60.55|62.05|63.85|61.35|58.99|58.39|59.67|58.9|56.73|59.97|59.98|61.53|62.32|61.49|62.4|61.24||62.33|60.99|64.56|66.36|66.37|60.43|59.96|59.24|60.19||59.29|66.94|69.56|69.16|67.84|70.74|72.01|72.35|70.75|71.49|72.43|68.73|69.06|65.96||67.22|66.46|64.31|64.25|66.67|68.18|65.72|66.22|65.52|64.95|64.36|61.22|63.69|65.77|65.97|68.46|69.23|67.24|68.7|67.19|68|66.69|65.72|67.47|67.42|70.66|72.4|71.3|69.13|68.57||69.95|69.59|70.12|68.33|69.62|70.21|69.92|71.88|72.63|73.43|72.34|72.04|70.74|69.87|69.99|70.51|73.25|74.39|74.77|74.41|72.95|71.94|69.08|69.29|69.66|68.33|67.46|64.03|70.33|77.97|82.32|81.3|84.9|85.76|82.91|86.3|89.78|89.13||89.6|89.75|89.26|87.81|86.22|88.86|88.61|89.95|88.22|89.22|88.76|87.85|88.68|87.56|84.54|87.66|91.1|93.99|93.62|91.19|92.16|94.55|96.73|98.67||97.02|96.89|95.16|92.55|86.35
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|39.17||39.56|40.06|40.37|39.41|40.77|40.51|42.01|42.77|44.2|41.33|40.91|40.62|40.54|42.31|43.8|43.02|43.2|42.13|41.61|42.23|42.2||42.39|42.11|41.87|44.36|44.4|46.09|46.44|45.82|44.54|40.9|40.5|40.99|41.02|40.97|38.15|43.66|42.78|42|41.17|40.61|38.89|40.03|39.99|37.61|37.58|37.77|38.1|37.97|38.26|35.61|35.69|36.08|36.2|36.45|36.94|37.43|35.32|34.07|33.57|34.22|33.92|34.23|34.69|34.98|37.97|39.16|39.11|38.76|38.85|38.73|40|42.08|43.9|42.24|41.04|40.67|40.79||42.16|41.4|42.12|43|43.12|45.1|44.07|44.3|43.86|45.36|47.06|47.63|47|47.39|47.12|47.23|46.22|45.65|45.12|44.86|44.2|45.63|45.43|45.5|46|45.16|44.56|43.05|42.83|42.89|43.04|42.21|41.71|40.97|40.23|39.86|38.46|39.09|39.43|38.54|40.38|40.38|39.63|39||39.15|39.32|39.89|40.19|40.29|39.35|38.92|38.55|39.47||38.54|38|38.66|38.15|38.98|42.08|44.75|45.83|46.07|46.68|46.84|46.25|46.83|46.02||46.09|44.99|44|44.23|44.3|44.28|42.87|43.94|43.29|41.86|41.26|40.45|42.12|42.77|41.72|42.61|44.02|44.35|45.12|44.6|46.44|43.65|44.76|46.11|45.61|47.17|48.32|47.88|45.04|44.98||45.17|44.04|44.72|44.32|44.77|43.72|45.38|47.85|47.44|47.27|47.18|48.56|47.7|46.31|46.25|46.35|46.95|46.64|47.49|46.73|46.34|46.4|45.61|45.8|46.16|45.15|45.26|44.66|47|47.28|48.82|47.94|47.85|47.54|47.43|45.23|47.93|48.4||49.26|51.14|51.13|52.19|51.28|53.92|56.49|57.28|55.33|54.55|54.7|55.2|56.99|56.12|54.64|53.47|54.58|54.47|52.66|52.75|54.81|55.64|56.64|59.06||60.05|62.6|62.96|61.96|62.71
01269|1082075|/equities/domo-inc|R2000GROWTH|13.11||13.99|14.28|14.5|14.2|16.54|15.77|16.03|15.9|16.45|17.2|14.92|14.7|14.81|14.69|15.27|14.36|14.32|13.52|13.2|13.2|13.86||13.04|13.33|13.45|14.09|13.54|15.2|15.7|15.96|14.58|14.15|13.65|14.66|15.42|16.47|16.12|17.4|18.18|17.95|18.47|18.295|18.76|17.79|18.11|17.09|16.74|16.79|16.84|14.91|15.14|14.39|15.65|15.34|17.44|18.38|19.41|18.13|18.62|18.36|18.66|18.36|18.26|17.11|16.65|16.79|17.63|18.52|19.16|19.05|20.45|21.01|20.99|20.41|22.03|21.13|19.76|19.02|18.66||19.88|18.71|20.51|20.95|20.25|24|28.21|28.12|28.39|27.94|29.75|30.03|31.5|33.27|33.41|33.97|34.57|34.25|33.2|33.29|32|31.7|29.97|28.19|27.66|28.49|28.71|29.02|29.56|30.58|33.37|31.55|30.1|30.16|30.74|30.44|30.18|29.32|31.31|31.66|30.7|30.03|29.81|27.33||27.69|29.55|30|31.17|33.32|31.21|27.75|26|26.68||23.88|23.97|24.38|24.73|26.31|29.7|31.86|31.69|31.51|33.85|33.87|31.53|32.65|33.99||32.45|29.37|27.98|29.64|30.96|31.4|30.32|32.21|33.63|34.58|33.03|29.51|31.33|33.22|35.38|40.09|43.05|42.37|43.31|41|43.25|42.33|42.94|45.13|41.5|42.71|46.63|47.74|46.51|47.38||51.22|49.24|50.23|47.19|50.1|51.37|52.95|57.13|51.87|50.32|50.02|51.32|49.78|47.21|49.1|47.96|47.92|48|47.93|47.98|44.99|41.54|40.03|42.94|45.59|41.77|42.58|39.97|43.72|45.79|48.13|45.7|44.59|44|43|37.11|41.9|41.49||44.81|48.19|48.79|49.73|48.93|50.9|48.06|49.04|47.02|46.75|44.27|44.39|48.51|47.35|44.07|40.64|42.14|42.13|42.47|39.55|40.99|43.6|42.44|43.96||43.44|46.89|47.91|44.25|40.214
01270|1166011|/equities/outset-medical-inc|R2000GROWTH|25.17||26.12|26.09|26.04|24.62|25.22|23.71|24.59|24.94|25.35|23.81|22.44|21.61|21.37|21.49|21.91|21.72|20.85|19.5|18.67|20.03|19.85||18.65|18.43|18.78|19.1|19.1|19.29|18.71|17.73|18.1|15.81|11.75|12.5|13.32|13.3|14.02|14.54|15.93|15.35|15.4|15.56|15.47|15.02|14.66|14.18|14.17|15.01|15.39|14.48|14.7|13.82|14.85|14.3|14.72|15.78|16.5|16.49|16.78|16.28|16.44|15.85|14.76|15.27|14.68|14.46|16.7|17.5|17.3|17.65|18.02|17.89|18.1|18|18.95|18.2|17.15|16.55|16.7||17.76|18.05|18.43|18.55|18.32|20.33|19.74|19.46|19.31|19.11|19.55|20.9|21|21.48|21.33|20.78|20.98|19.6|20.03|19.25|18.6|19.53|18.65|18.81|17.25|16.23|16.95|17.38|16.82|17.42|18.25|17.28|16.34|16.39|16.715|16.8|15.77|16.69|16.91|17.1|16.62|16.24|16.02|15.47||15.1|15.34|15.72|16.32|16.3|15.55|14.5|14.05|14.77||13.94|14.22|13.46|15.39|20.02|20.44|21.77|22.47|21.77|23.07|22.42|20.97|21.96|22.59||22.18|22.05|22.35|23.66|23.71|24.11|23.88|25.59|26.36|24.56|20.82|20.5|22.65|23.61|26.89|32.55|38.77|37.47|36.85|34.69|36.09|36.7|37.77|38.72|37.89|40.96|44.26|44.68|43.39|43.98||45.46|45.11|45.96|46.92|46.77|48.34|46.38|47.5|47.28|45.19|44.25|43.78|42.07|40.94|41.94|42.65|42.48|42.61|43.39|44|40.71|39.77|38.53|40.28|42.65|41.89|41.72|41.66|43.08|43.51|45.74|44.33|43.73|42.04|43.46|38.02|41.68|40.43||38.81|35.78|35.39|36.3|37.42|38.06|37.69|38.33|37.31|36.18|35.81|36.09|37.88|37.79|34.92|36.04|36.81|36.97|37.74|37.3|37.9|36.94|35.7|36.06||38|41|42.2585|39.17|38.96
01271|1073204|/equities/zuora-inc|R2000GROWTH|5.77||5.6|5.66|5.64|5.57|5.94|6.07|6.3|6.36|6.66|5.96|5.85|5.73|6.8|7.38|8|7.88|7.77|7.36|7.54|7.48|7.58||7.48|7.53|7.6|8.01|7.86|8.24|8.44|8.24|8.1|7.52|7.21|7.32|7.34|7.52|7.5|7.63|7.88|7.67|7.53|7.56|7.19|7.21|7.21|6.98|6.91|6.91|7.29|6.85|6.71|6.28|6.72|6.84|7.43|7.62|7.72|7.61|7.69|7.36|7.44|7.47|7.26|7.21|7.28|7.32|7.64|7.47|7.65|7.68|7.93|8.07|8.01|8.23|8.45|8.16|7.72|7.92|7.95||8.18|7.59|7.95|8.06|8.01|8.4|8.77|8.74|8.96|8.95|9.63|9.62|9.87|10.22|10.17|10.05|10.01|9.69|9.5|9.36|8.83|8.92|8.81|8.45|8.37|8.7|8.61|8.52|8.62|8.97|9.23|9.04|8.75|8.74|8.88|8.81|8.76|8.76|9.54|9.91|9.39|9.09|9.53|8.94||8.94|9.05|9.27|9.86|10.27|9.5|9.16|8.92|9.02||8.41|8.55|8.76|8.85|8.91|9.61|10|10.16|9.87|9.96|10.01|9.77|10.32|10.39||10.01|9.05|9.08|9.75|10.33|10.59|9.88|10.25|10.51|10.62|10.2|9.56|9.94|10.18|10.7|11.6|12.25|12.3|12.52|12.17|12.37|12.23|12.32|12.7|12.56|12.92|13.47|13.8|13.45|13.49||14.55|13.87|13.94|13.59|14.14|14.09|14.55|15.4|14.63|14.92|15|15.25|15.33|14.92|15.39|15.33|14.8|14.71|14.75|15.04|14.07|13.77|13.2|13.13|13.75|13.25|13.06|12.57|13.32|13.93|15.66|15.37|15.24|14.99|14.87|13.29|14.74|14.36||15.18|16.18|16.29|16.08|15.82|16.59|16.39|16.72|16.25|15.71|15.15|15.4|16.51|16.75|15.8|15.14|15.52|16.21|16.16|15.6|16.18|16.41|16.12|15.57||15.99|16.79|17.09|16.46|16.14
01272|39273|/equities/covanta-hldg|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01273|17405|/equities/techtarget|R2000GROWTH|43.12||42.9|43.02|42.94|42.38|43.39|42.27|43.07|44.21|44.24|42.5|42.47|42.85|42.27|44.09|45.63|46.17|45.57|44.85|44.34|44.75|45.51||44.87|45.87|45.76|47.44|47.06|48.22|49.22|48.67|45.95|42|50.39|54.35|56.1|57|55.88|64.4|65.83|66.08|65.45|66.27|65.96|63.73|63.97|63.4|63.24|64.19|66.12|61.6|64.3|60.51|63.71|64.23|65.75|67.02|66.94|65.17|64.08|59.88|58.3|57.59|58.11|57.56|58.57|59.48|60.71|60.72|59.89|60.35|60.92|61.91|63.7|64.15|66.3|63.31|62.83|61.77|62.39||63.21|64.73|65.2|64.92|65.1|69.24|66.6|68.3|67.45|68.12|70|68.2|70.2|70.74|71.82|70.42|69|68.39|67.63|69.89|68.11|69.16|67.74|66.18|64.88|63.42|61.4|59.39|58.82|61.16|63.47|62.79|60.36|60.45|60.13|60.2|59.17|61.32|64.78|65.86|66.51|65.97|66.84|64.6||65.85|66.39|67.89|70.31|70.95|69.08|66.18|66.62|67.62||66.12|67.05|66.84|65.46|64.23|68.51|71.9|72.74|72.21|73.27|72.57|70.77|71.87|71.09||69.9|67.1|66.15|66.2|67.3|68.71|65.09|65.64|68.39|68.57|65.07|60.41|61.53|59.97|60.62|63.7|67.94|69.53|69.91|67.19|68.12|68.56|67.53|69.98|68.66|69.4|74.18|75.71|73.9|73.45||76.98|74.3|76.93|74.77|77.13|76.65|79.32|82.89|83.78|81.71|81.47|83.55|81.98|78.51|82.39|82.07|82.5|82.52|82.75|80.65|77.04|75.41|73.13|71.99|76.41|74.11|73.62|70.3|70.86|71.44|76.62|76.99|78.02|76.46|77.3|68.59|74.67|73.89||77.12|77.76|78.27|78.16|75.94|79|75.61|89.5|84.07|84.42|79.96|79.7|85.44|83.11|78.98|76.22|80.22|80.82|80.53|78.02|81.33|84.77|84.22|84||84.17|89.27|89.75|85.24|82.32
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|7.08||7.22|7.43|7.22|6.93|6.85|7.03|7.12|7.2|7.49|7.21|7.26|7.28|7.2|7.45|7.51|7.21|7.57|7.42|7.3|7.4|7.51||7.56|7.85|7.84|8.41|8.05|8.5|8.72|8.45|7.97|7.15|7.1|7.18|7.61|7.94|7.33|8.3|8.37|7.77|7.66|7.75|7.75|7.57|7.63|7.27|7.04|7.05|6.95|6.63|7.01|6.61|6.76|6.87|7.38|7.49|8.07|8.1|8.03|7.53|7.63|8.02|7.91|8.11|7.78|7.83|8.25|8.37|8.6|8.88|8.98|9.36|8.73|8.59|8.75|8.65|8.23|8.17|8.4||8.85|8.96|9|9.09|8.79|9.07|8.7|8.59|8.5|8.83|8.95|9.23|9.06|9.22|9.52|9.3|10.17|10.02|10|10.37|9.82|10.53|10|9.3|9.47|9.47|9.26|9.11|9.11|9.7|10.18|10|9.5|9.5|9.61|9.49|8.94|8.96|8.89|9.29|8.93|8.84|8.85|8.4||8.54|8.45|8.9|9.12|9.37|9.32|9.13|8.99|8.69||8.07|8.525|8.28|8.37|8.51|9|9.4|9.52|9.17|9.83|10.29|9.91|10.4|11||10.65|9.74|9.47|9.94|11.02|11.49|11.09|10.36|10.05|9.97|9.58|8.27|9.24|9.69|9.72|10.11|10.23|10.12|10.25|10.1|10.43|10.3|10.6|10.8|10.95|10.92|11.84|12.25|11.76|12.32||12.55|12.18|12.48|12.21|12.89|13.17|13.6|14.44|13.12|13.46|13.01|13.08|12.61|12.3|12.55|12.36|12.34|12.27|12.46|12.08|11.34|10.79|10.35|10.94|11.09|11.07|10.85|10.5|10.92|11.16|12.19|12.21|12.19|11.96|11.86|10.01|11.5|11.15||12.79|13.01|12.42|12.09|11.64|12.1|12|11.85|11.2|11.4|11.23|11.07|11.88|12.15|10.6|10.21|11.41|11.98|11.51|11.27|12.61|13.5|14.15|14.54||14.895|15.75|16.05|15.34|16
01275|1061934|/equities/cactus-inc|R2000GROWTH|50.31||49.25|49.66|50.49|48.37|49.6|49|50.45|52.52|50.95|47.66|50.09|51.8|51.28|51.95|55.33|53.24|55.18|53.57|51.72|51.29|53.27||53.98|55.03|53.65|54.9|54.05|56.2|56.31|56.95|56.93|54.8|56.05|57.99|52.99|53.24|49.61|51.02|52.54|50.88|52.07|52.89|51.17|49.95|49.54|48.69|47.23|45.13|44.4|43.62|43.66|40.51|40.4|40.43|42.94|43.78|44.09|42.56|42.06|40.38|39.56|38.83|36.98|35.86|36.15|36.64|40.43|41.38|41.05|40.31|42.8|43.82|42.79|43.5|44.73|43.43|41.52|40.58|42.47||41.45|39.83|40.88|43.87|43.31|45.26|44.14|43.09|41.03|40.08|41.47|40.76|40.15|41.93|41.68|42.01|41.2|40.46|39.87|39.63|37.69|40.11|41.21|40.73|40.68|40.61|40.62|38.37|38.42|36.38|36.12|35.88|37.41|37.16|36.49|36.76|35.3|36.05|37.89|38.87|40.32|39.02|38.02|38.68||40.47|41.23|42.59|42.42|39.51|38.13|37.21|37.25|40.5||42.74|42.87|45.02|47.49|48.03|51.08|53.62|56.66|54.07|53.83|52.87|53.52|52.74|54.38||52.5|51.83|49.82|49.37|49.24|48.13|45.42|49.18|49.56|47.51|46.33|45.67|45.58|45.36|47.53|49.96|52.21|51.73|49.47|49.53|53.34|52.06|51.34|51.04|53.58|58.1|62.7|61.04|61|60.51||59.67|58.3|56.28|56.01|56.61|55.15|56.5|57|57.62|56.61|54.23|56.22|52.7|54.8|53.83|54.52|55.64|52.93|52.23|50.65|49.01|48.74|48.24|54.24|57.76|56.45|59.49|61.78|56.33|51.72|53.2|50.33|51.3|50.16|48.16|48.55|48.27|49.12||48.77|48.94|50.42|47.58|49.11|48.75|48.3|48.27|48.86|49.05|47.44|47.72|49.3|48.03|48.51|48.43|50.22|49.07|45.56|44.81|46.12|45.17|45.77|46.78||43.82|43.97|44.61|42.72|42.62
01276|17514|/equities/virtus-investment|R2000GROWTH|191.06||188.6|191.41|192.68|187.72|190.67|184.36|191.5|196.6|203.35|191.51|189.73|191.63|191.03|192.8|197.54|194.04|195.94|190.46|190.1|192.36|191.25||188.64|188.78|185.43|194.41|187.22|191.16|191.8|199.95|189.5|175.64|171.5|170.3|169.58|166.71|165.12|173.02|174.68|174.31|170.86|174.8|173.32|165.87|164.28|152.68|152.49|154.07|157.04|150.68|157.16|144.57|151.46|154.4|157.26|162.9|167.67|165.53|167.4|161.87|162.13|164.63|167.22|170.49|171.33|173.12|180.87|189.7|189.92|184.09|185.74|186.64|191.5|195.32|199.68|194.42|187.47|184.02|185.86||192.88|189.87|196.22|199.41|197.84|209.75|207.24|205.4|206.57|207.67|216.29|218.93|217.88|219.62|216.49|215.7|214.48|209.8|207.28|207.47|206.2|208.6|204.5|202.68|203.48|200.46|195.28|191.67|191.94|192.04|191.38|189.84|184.95|180.79|181.68|179.44|171.25|168.74|167.7|172.4|180.6|177.49|178.85|171.62||169.72|175.74|186.15|189.9|191.76|184.64|175.01|173.15|174.97||168.93|172.37|177.61|173.94|175.71|183.7|189.13|192.29|194.64|194.1|192.51|189.14|192.67|192.4||193.17|185.82|181.52|180.54|186.38|181.39|174.32|176.87|176.79|171.2|173.29|163.47|170.25|174.59|172.74|175.77|180.75|179.19|178.69|178|189.15|185.36|185.04|196.54|195.18|202|213.77|212.68|199.25|201||207|198.47|200.24|203.8|208.12|222.41|231.57|238.22|240.18|242.13|243.08|246.39|243.71|243.72|243.61|240.46|241.72|242.38|242.34|236.14|230.8|222.77|214.26|214|216.4|213.62|212.91|209.53|219.31|231.48|242.57|234.27|238.75|245.04|243.68|231.45|250.93|251.54||250.53|260.13|262|258.05|256.1|260.5|265.85|266.88|261.44|268.02|268.28|254.5|260.75|262.91|247.54|246.45|250.18|256.19|258.46|255.78|269.83|279.55|285.75|281.45||281.05|295.2|294.33|287.84|289.25
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|79.21||79.86|78.92|78.99|79.98|78.11|76.41|80.79|81.77|83.22|80.59|83.28|84.05|83.74|84.93|85.15|84.09|85.72|83.58|82.47|83.51|84.22||83.12|80.91|79.84|80.45|78.76|77.67|78.82|79.51|83.2|85.98|83.56|84.55|84.515|80.6|79.98|83.73|85.48|83.5|81.65|82.09|82.61|80.54|80.78|79.38|79.09|79.3|79.19|77.34|78.71|74.82|74.63|75.4|76.13|76.45|77.01|76.88|76.95|74.97|73.92|74.1|72.71|74.33|73.25|73.39|75.94|78.06|77.1|76.15|76.8|78.17|77.49|76.81|78|76.14|73.83|72.67|73.77||74.97|74.52|73.75|74.14|74.47|77.13|77.05|75.2|76.11|75.49|75.61|76.37|75.25|76.15|75|73.56|74.08|72|68.82|70|67.74|69.18|69.06|68.73|68.71|68.9|68.85|67.85|67.47|66.2|66.08|65.11|64.28|64.44|64.91|64.25|63.43|64.82|65.53|66.12|66.79|65.88|66.11|66.6||65.71|65.41|64.06|65|65.93|63.08|61.02|60.53|62||59.96|60.5|63.22|63.4|62.8|63.52|65.29|65.95|64.63|65|64|62.35|63.44|63.69||62.81|62.94|60.25|60.72|60.28|60.63|58.85|59.46|58.44|55.7|52.95|51.31|54.35|53|50.93|51.08|50.86|50.56|50.48|50.81|51.61|53.03|53.36|55.41|53.46|55.86|57.78|57.06|57.02|56.45||57.67|58.06|59.34|59.3|59.71|59.72|59.87|63.58|63.6|63.25|61.46|61.06|60|59.29|58.38|57.14|55.73|55.66|56.84|56.43|54.9|54.13|52.1|53.8|55.85|58.35|59.8|59.08|58.5|57.53|58.38|57.64|57.9|56.77|56.92|53.89|55.78|54.77||54.59|56.89|58.14|58.82|58.67|58.41|56.04|54.68|48.97|46.56|45.71|46.42|48.87|49|45.5|43.55|46.19|49.5|49.19|48.39|49.74|50.73|51.39|52.07||51.93|52.33|53.44|53.23|52.77
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|63.18||62.12|63.2|63.62|64.24|64|63.86|65.81|67.94|69.17|67.05|66.59|65.85|65.29|67.27|67.03|65.95|66.33|65.25|66.07|64.81|65.25||64.74|65.36|65.39|66.6|64.94|65.15|65.99|66.13|64.78|60.43|58.98|59.51|59.78|58.75|58.66|60.55|60.68|60.29|59.8|60.05|60.05|58.44|58.27|57.66|52.34|57.51|59.06|56.57|57.62|54.39|57.12|59.09|60.77|62.64|64.19|64.66|64.66|63.47|63.87|65.76|66.27|67.99|68.59|69.35|71.01|72.22|72.51|71.8|70.65|71.83|72.54|74.22|75.41|74.14|72.09|71.31|70.84||72.24|70.97|72.44|72.85|73.2|76.68|76.02|75.4|74.68|75.34|75.88|76.31|75.93|77.51|77.06|76.98|78.24|76.37|75.72|75|74.06|74.24|73.77|73.95|72.97|72.59|71.25|70.34|69.52|69.44|69.28|69.05|69.61|67.97|68.5|67.8|64.5|64.77|65.43|65.66|66.84|66.71|66.29|63.71||62.99|63.5|67.67|69.1|68.9|66.1|65.6|65.8|66.96||65.42|64.45|65.48|66.07|68.14|69.44|72.54|74.71|74.06|76.15|76.06|74.71|75.95|76.33||75.22|75.47|72.75|72.82|73.65|72.87|70.54|72.24|72.5|72.49|71.55|69.93|73.12|76.9|74.91|76.21|78.8|77.89|77.88|77.63|80.13|80.15|78.61|81.34|81.8|83.99|85.63|86.04|81.89|81.99||85.18|84.49|86.23|86.1|87.69|87.42|86.54|87.54|87.94|86.3|85.43|86.84|85.61|83.7|82.6|82.38|82.47|82.68|82.19|80.96|80.32|78.86|77.45|77.91|78.29|76.54|77.77|76.21|77.65|78.04|81.54|79.64|81.13|79.73|78.87|77|80.64|79.75||79.21|81.18|81.06|81.14|80.65|82.32|82.18|83.44|80.58|80.1|80|80.8|82.59|83.68|81.37|81.02|82.49|84.06|82.54|82.38|85.15|87.41|87.79|86.54||88.62|90.69|90.67|88.83|90.06
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|8.41||9.03|8.98|9.03|8.55|9.56|8.78|9.15|9.52|10.44|9.11|9.84|9.4|9.06|10.08|10.51|10.71|10.73|9.46|9.76|9.9|10.16||10.65|10.43|10.545|10.99|10.42|10.93|11.055|10.2|9.855|9.16|8.82|8.08|8.27|8.09|7.99|8.78|8.69|8.63|7.69|8.91|7.99|7.58|7.7|6.68|6.6|6.37|6.82|6.385|6.68|6.03|5.68|5.73|6.12|6.61|6.56|6.26|6.03|5.9|5.55|5.67|5.27|5.29|5.21|5.31|5.66|5.92|5.9|5.85|6.35|6.06|6.1|6.5|6.75|6.31|5.78|5.425|5.365||6.09|5.73|5.74|5.9|5.82|6.86|6.66|5.91|5.69|6.08|6.89|7.65|7.73|8.3|8.69|8.02|7.86|7.04|6.76|6.15|5.66|4.94|4.93|4.41|4.34|4.51|4.52|4.32|4.37|4.51|4.84|4.51|4.29|4|4.39|4.66|5.03|4.89|5|5.41|5.43|5.14|5.24|4.38||4.47|4.42|4.8|5.3|5.55|5.53|4.92|4.52|4.4||4.05|4.1|4.2|4.12|4.12|4.41|4.725|4.88|4.88|5.23|5.4|5.16|5.67|6.05||5.49|5.35|5.37|5.61|5.59|5.75|5.18|5.53|5.68|5.75|5.14|4.58|5.17|5.51|5.91|6.4|7.52|6.83|6.83|6.29|6.52|6.66|6.69|7.13|6.76|6.66|7.18|7.46|7.28|7.53||8.33|8.11|8.34|8.25|8.7|8.74|9.27|10.38|9.52|9.29|9.63|10.15|9.75|9.3|9.7|9.9|10|9.94|10.7|10.71|10.23|9.49|8.42|9.77|11.09|10.95|11.02|10.35|10.7|11.23|11.84|12.16|11.77|11.22|10.98|9.57|10.71|11.1||11.13|11.24|10.35|11.32|11.08|11.225|11.13|11.255|10.865|10.83|10.72|10.79|11.51|11.33|10.15|9.4|10.45|10.51|10.3|9.82|10.28|10.95|11.44|11.89||12.9|14.42|14.96|14.34|16.2
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|21.28||21.43|21.12|20.85|21|21.71|21.5|23.69|24.95|25|24.34|24.39|24.09|24.09|24.44|24.6|24.54|24.42|23.63|23.8|24.79|24.93||25|23.99|23.74|24.11|23.74|24.48|24.24|24.07|23.59|22.92|22.26|23.17|23.05|23.19|22.46|23.24|23.75|22.96|22.33|22.51|23|24.08|24.77|23.8|24.73|24.68|25.01|24.49|24.75|23.43|24.62|24.23|24.81|24.92|25.25|25.09|25.88|24.81|24.22|24.68|25.01|24.89|24.58|25.66|25.7|26.24|26.27|25.75|26.17|26.66|27.43|28.21|28.76|28.16|27.43|27.05|27.19||27.83|27.24|28|28.53|28.37|30.56|30|29.87|29.63|30.04|30.99|31.6|31.21|31.15|31.1|30.23|30.2|29.64|29.25|28.77|28.44|28.5|28.39|28.3|28.56|29.96|28.3|28.8|30.81|31.55|32|30.38|30.35|29.5|29.22|28.49|27.57|27.7|28.42|29.38|29.84|29.14|28.29|27||27.17|26.81|27|27.84|27.26|26.52|26.95|26.93|27.03||26.68|27.11|28.4|27.52|27.53|28.87|29.92|30.71|30.1|31.51|31.04|30.15|29.09|28.82||28|27.16|27.16|26.75|27.09|26.94|26.11|27.5|28.11|27.99|28.11|27.93|28|28.56|28.26|29.61|30.57|30.34|30.63|31.1|31.77|32.49|32.07|34.35|34.72|35.68|36.3|35.33|34.02|35.27||36.38|35.74|35.66|35.1|35.75|35.18|34.28|36.11|35.8|35.85|35.87|35.73|35.34|35.23|35.48|35.95|35.82|36|35.83|35.45|35.02|34.92|33.88|32.99|33.66|32.57|33.01|31.97|33.19|32.68|33.69|31.94|32.67|32.55|32.74|30.49|32.99|32.87||33.74|34.15|34.96|34.39|29.98|30.15|31.18|31.89|29.89|30.74|30.51|32.04|32.7|30.89|29.85|29.42|30.66|31.49|31.8|30.95|32.39|32.19|32.49|32.06||33.12|34.59|34.48|34.18|34.31
01281|15434|/equities/venaxis|R2000GROWTH|3.64||3.775|3.77|3.84|3.805|3.74|3.92|4.05|4.17|4.51|4.17|4.33|4.2799|4.345|4.67|5.01|4.51|4.68|4.37|4.27|4.242|4.38||4.055|4.155|4.34|4.72|4.69|5.06|5.33|5.295|5.095|5.24|4.975|5.34|5.835|5.845|5.78|6.47|7.11|7.05|6.85|7.23|6.85|6.02|5.83|5.52|5.615|5.82|6.3|6.01|6.49|5.72|6.17|6.3|6.57|6.98|7.23|7.39|7.54|7.07|6.96|7.03|6.72|7.02|6.42|6.01|6.37|6.23|6.46|6.45|7.2|7.45|7.62|7.7|8.51|8|6.47|6.31|6.66||7|6.96|6.94|7.03|6.62|7.5|7.35|7.21|7.02|6.95|7.58|8.65|8.949|9.54|9.875|9.56|9.85|8.75|8.52|8.77|8.155|8.22|7.97|7.19|7.13|7.24|7.17|6.54|6.35|6.84|7.87|6.78|7.24|6.6|5.94|5.47|4.86|4.68|4.82|5.04|5.12|4.6|4.665|4.13||4.24|4.34|4.67|5.02|5.18|5.01|4.75|5|4.86||4.5|4.69|4.82|4.705|4.37|5.25|5.89|6.08|6.15|6.5|6.56|6.49|7.2|7.77||6.8|6.14|6.22|6.69|6.96|7.27|6.99|7.45|7.56|7.83|7.95|6.5|7.08|8.25|8.87|9.99|11.34|10.9|10.86|10.09|10.82|11.1|10.825|11.97|11.515|12.655|14.46|14.93|14.82|14.75||15.96|15.45|16.3|16.1|17.13|17.56|18.54|20.75|20.73|20.6|22.15|22.53|23.08|22.145|22|21.18|20.52|20.46|19.575|18.09|16.12|15.2|14.2|15|16.6|16.13|16.08|14.8|15.05|15.73|17.59|17.39|18.19|16.13|16.41|13.69|16.58|16.114||17.68|19|19.1336|19.06|18.36|19.3|18.93|18.63|17.5232|17.71|15.11|14.84|16.4441|16.56|14.905|13.65|14.4|15.8562|14.4794|13.48|16.3|18.01|19.01|19.675||19.86|21.745|21.7155|19.91|19.31
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|35.8||36.47|35.44|36.69|36.1|36.99|34.39|35.04|36.1|37|35.52|37.2|37.89|37.65|39.19|39.09|37.92|39.68|39.41|38.5|36.99|36.5||35.72|35.97|37.64|36.13|37.24|41.66|43.9|41.95|37.47|39.92|40.54|36|32.96|32.55|33.28|33.29|32.94|29.7|30.33|33.37|32.73|33.2|33.4|34.95|36.31|37.5|36.3|30.46|27.2|23.4|23.47|22.77|23.73|24.27|24.26|24.95|26.22|25.65|25.09|25.06|23.72|23.44|21.9|24.11|24.65|26.82|26.91|27.32|28.45|28.62|26.62|27.01|26.66|27.2|30.15|22.2|23.59||25.49|23.86|24.31|24.49|24.12|25.56|24.15|22.09|21.32|20.3|21.5|19.31|19.56|20.57|21.03|20.98|21.77|21.89|23.77|27.02|34.49|33|31.9|29.54|30.2|29.72|30.46|30.01|30.68|31.94|33.65|33.94|35.24|35.08|35.48|35.74|35.56|32.82|32.33|35.5|35.39|36.23|36.39|30.84||30.15|31.1|30.7|32.7|31.36|33.79|32.33|32.17|31.26||31.15|30.4|29.2|30.92|31.66|33.71|34.4|34.17|31.85|31.76|29.5|27.25|28.69|29.51||28.38|27.83|26.7|27.71|29.03|28.01|26.83|26.56|25.46|24.52|23.49|21.83|24.68|22.03|22.39|24.8|26.69|26.51|27|25.34|26.58|26.48|26.66|28.72|29.06|29.29|31.21|31.8|31.01|33.81||36.2|34.75|33.36|32.85|35.55|35.39|35.49|36.67|35.68|32.67|31.51|33.92|30.22|36.25|36.88|39.23|39.03|37.98|38.25|36.72|34.15|32.04|32.12|32|33.62|32.09|31.12|31.09|31.66|30.9|32.76|32.53|32.46|23|25.66|24.51|25.3|25.78||25.96|26.82|26.15|25.76|24.91|25.5|26.51|26.35|26.8|26.52|26.55|27.61|29.17|28.415|25.15|24.38|26.71|26.83|25.31|25.31|26.55|27.8|27.79|28.03||27.8|28.66|29.16|27.92|28.3
01283|21079|/equities/medifast-inc|R2000GROWTH|116.165||117.23|113.64|114.87|113.52|115.42|112.92|116.36|116.17|117.53|119.5|122.71|119.94|116.82|120|120.49|118.75|126.57|122.26|121.58|120|119.77||119.39|121.61|123.62|120.74|117.56|115.09|115.35|115|116.62|110|107.93|107.45|109|96.37|108.75|117.28|119.02|117.42|116.74|117.64|118.55|114.01|117|112.86|114.2|119.68|121.15|117.53|120.03|117.47|118.44|115.46|114.97|114.24|115.56|114.89|113.9|109|109.04|111|110.02|111.17|112.1|113.29|114.43|115.35|116.45|116.5|120.08|120.52|125.85|123.41|127|120.9|118.27|119.6|119||120.92|123.54|127.73|134.19|132.42|134.09|129.99|132.23|135.5|133.1|139|141.43|141.34|138.28|135.85|136.11|130.63|130|136.91|139.39|146.58|150.54|177.55|177|169|170.66|169.5|168.55|170.5|173.05|177.09|175.22|173.89|173.42|174.81|169.93|171.73|172.08|178.35|176|180.99|184.7|188.93|184.46||178.05|181.92|187.17|190.03|188.79|185.6|178.52|177.82|179.43||177.66|175.33|179.32|179.48|185|188.89|190.53|187.28|181.3|184.39|186.73|180.36|174.36|173||170|164.6|156.26|166.7|164.29|164.57|158.44|161.38|168.13|177.1|177.7|169.87|177.47|182.73|179.5|182.18|187.38|187.6|183.47|178.35|178.51|184.03|178.9|184.6|178.28|187.65|197.05|189.71|179.61|184.81||185.42|182.41|183.45|179|177.57|175.4|174.66|180.6|177.13|172.49|171|176.37|173.71|168.54|171.21|175.62|179.48|186.04|187.71|180.51|174.53|170.99|163.54|171.72|176.07|181.08|178.01|177.81|182.69|187|192.7|192.82|185.54|175.38|174.42|169.56|184.9|175.51||184.81|188.79|192.14|191.31|190.5|193.42|192|197.46|192.71|188.14|186|191.78|199.94|200|190.67|189.14|189.87|194.83|191.35|191.09|195.16|205.23|203.6|202.61||200.92|206.93|198.85|196.58|212.4
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|39.32||39.71|40.24|39.9|38.74|38.54|39.32|41.52|42.24|46.35|46.22|46.96|46.56|46.83|46.51|47.01|46.56|48.52|47.92|48.66|49.11|48.88||48.11|49.06|48.93|48.48|47.4|49.56|51.89|53.12|52.59|50.89|49.97|50.32|49.56|49.62|49.4|52.2|52.32|51.97|52.73|53.63|52.85|52.09|52.11|51.59|52.63|53.62|53.77|51.99|54.31|54.77|55.82|56.25|56.49|57.11|56.57|55.56|55.49|53.85|54.12|53.81|53.48|53.09|52.4|53.36|54.77|54.54|54.22|53.03|53.61|54.76|56.28|54.76|56.1|56.18|53.53|51.68|51.75||52.54|51.97|52.24|54.57|53.48|58.02|57.12|56.46|57.23|58.09|57.72|58.56|57.6|57.47|57.6|56.58|57.21|59.2|58.64|58.54|56.83|57.52|55.01|56.29|56.12|56.53|57.23|56.71|56.78|55.84|55.74|52.94|54.09|54.27|55.27|53.6|53.2|54.49|56.77|56.95|57.73|58.08|58.42|57.09||57.9|57.79|57.43|57.15|57.64|56.79|54.4|52.59|53.93||53.78|53.6|51.85|54.66|54.88|56.13|58.58|62.2|59.51|64.63|65.27|63.3|63.25|64.32||62.63|60.67|60.2|62.2|64.14|63.97|61.42|62.59|64.29|61.78|61.65|58.86|60|59.98|62.65|63.27|67.7|73.95|74.48|74.26|74.81|75.11|73.92|76.37|74.02|76|75.26|74.27|73.08|74.7||76.06|74.27|73.37|80.8|80.99|79.11|76.59|77.3|77.51|76.23|75.73|76.26|76.43|76.26|75.97|74.56|75.37|72.82|72.67|73.5|71.44|71.39|71|71.11|71.87|71.38|70.87|70.5|72.25|70.69|71.33|67.57|66.89|67.07|64.8|60.74|62.7|64.08||63.85|63.66|64.42|64.52|64.2|64.3|63.37|63.7|63.25|64.27|63.01|62.4|62.35|63.22|61.4|61.62|61.85|62.66|62.76|62.18|63.73|63.75|64.41|63.55||61.06|61.01|62.52|61.54|59.9
01285|16956|/equities/progress-software|R2000GROWTH|50.49||49.99|49.75|49.48|49.91|50.89|50.61|51.23|52.27|54|51.75|51.87|51.82|51.97|52.48|53.37|53.39|53.59|52.51|52.24|52.73|52.56||52.45|51.79|51.36|52.5|51.76|52.49|52.24|51.53|51.96|51.02|50.47|50.49|49.67|49.19|48.6|50.25|51.33|50.24|49.98|49.69|49.26|48.84|48.1|46.49|46.41|46.76|47.24|46.43|46.85|44.04|44.32|44.23|44.94|44.74|45.66|44.42|43.82|43.02|42.69|41.76|41.69|41.44|41.72|42.48|43.13|43.34|43.75|42.72|43.28|44.82|45.42|46.31|47.49|46.7|46.28|46.24|46.19||47.25|47.77|48.51|48.7|48.41|50.72|49.5|48.88|49.42|50|51.1|51.25|50.59|50.14|49.42|48.73|48.27|47.81|47.18|47.38|47.42|48.07|47.2|46.81|46.55|46.69|45.85|45.47|45.6|46.06|47.16|46.4|45.37|44.51|44.86|44.46|43.16|43.4|44.81|44.6|44.86|44.51|45.44|44.74||45.47|45.85|48.24|50.6|51.71|48.6|47.54|47.06|47.37||46.55|47.17|47.28|46.9|47.32|49.3|49.83|50.27|49.41|50|50.63|49.03|48.66|48.14||48.15|47.12|46.51|46.56|47.05|46.97|45.84|46.39|47.21|46.45|46.28|45.72|47.23|46.43|46.14|47.06|48.9|48.54|48.53|47.97|47.96|46.6|46.47|47.52|48.16|49.23|50.35|49.27|47.99|47.05||46.2|45.17|44.92|45.22|45.62|45.08|45.65|46.81|47.14|47.5|46.5|46.2|45.25|44.44|44.63|44.53|45.55|45.68|45.37|45.21|44.28|44.28|43.43|43.99|43.84|42.76|43.55|42.81|44.29|44.71|45.5|43.97|44|43.77|43.61|41.87|43.75|43.83||44.86|45.15|45.12|45.31|45|44.97|45.24|45.84|45.09|44.88|44.52|45.23|46.17|45.51|45.52|44.32|44.89|45.37|45.14|44.19|44.28|43.38|45.2|45.19||45.44|47.23|47.21|46.31|45.36
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|25.97||25.95|26.01|25.57|25|26.65|25.07|25.57|26|26.49|25.31|25.59|25.8|25.37|26.4|27.59|26.61|27.62|27.54|27.25|27.2|27.03||27.23|26.72|27.04|27.63|27.03|27.06|27.31|27.29|27.05|26.82|26.62|27.15|26.2|24.28|21.86|22.39|22.39|22.52|22|22.55|21.77|21.68|21.24|20.52|20.52|21.22|22.01|21.17|21.77|20.41|20.22|21.35|20.52|21.09|22.36|21.29|21.51|19.4|19.13|18.87|19.11|18.65|18.45|18.34|18.41|19.29|19.46|19.87|20.03|20.81|20.95|21.58|22.32|21.57|21.92|22.22|23.595||24.41|23.63|24.33|24.4|24.15|25.44|25.33|24.75|24.46|24.49|24.54|25.76|26.36|27.79|28.32|28.32|30.43|25|29.53|30.658|28.7|29.05|28.52|27.18|27.79|28.59|29.81|29.08|29.33|29.03|30|30|29.23|28.08|29.56|29.1|30|30|30|29.52|28.5|27.43|27.72|25.78||25.2|25.76|25.65|26.29|25.08|25.89|24.72|24.37|24.84||24.13|22.47|22.53|22.39|22.21|23.26|24.272|26.42|24.79|25.45|24.79|24.9|25.33|26.53||24.7|23.43|22.96|23.76|23.95|24.9|22.78|22.32|22.95|22.57|21.29|18.705|21.47|20.541|20.68|22.29|21.75|21.47|20.95|20.2|21.69|21.54|22.01|22.61|21.26|21.87|22.91|22.98|22.64|23.74||23.11|21.8|21.93|21.71|22.62|22.12|21.42|25.28|25.7|25.83|25.71|26.4|21.8|21.02|24.96|24.95|25.66|25.52|26.01|24.93|24.73|23.41|22.25|22.19|22.51|22.65|23.09|22.24|23.18|23.89|24.81|24.06|24.99|27.23|28.05|25.89|29.71|29.5||30.92|32.36|31.54|30.51|32.08|32.29|32.97|33.29|33.94|33.18|33.23|32.5|34.95|34.7254|34.2|31.56|32.28|32.02|32.46|32.72|32.4|34.5|36.245|37.77||36.58|40.43|35.09|35.1|33.8
01287|48422|/equities/xencor-inc|R2000GROWTH|26.15||25.76|25.5|26.01|25.9|27.51|27.2|28.32|28.45|29.28|29.25|29.92|29.88|29.47|29.94|30.63|29.81|29.76|28.62|28.06|28.57|28.52||28.85|29.63|29.26|29.95|29.5|29.89|30.13|29.45|30.48|30.52|29.28|27.04|27.16|27.31|27.2|28.24|28.3|29.19|28.32|28.37|27.9|27.64|28.11|26.84|27.85|29.1|29.58|27.36|28.1|27.19|26.64|25.85|26.04|26.55|26.69|26.46|26.13|26.37|25.53|26.45|25.48|24.97|24.85|25.57|26.73|28.25|27.47|28.11|28.42|28.11|26.99|26.47|26.03|25.38|25.04|24.92|26.45||27.37|26.35|27.19|27.69|27.53|29.44|30.16|28.97|28.86|29.74|29.7|30.23|30.93|31.09|30.43|29.19|30.48|29.69|29.52|29.43|29.45|27.05|29.47|27.92|28.49|29.12|30.03|29.4|29.05|29.25|29.7|29.98|30.72|30.53|31.16|31.37|31.26|30.54|30.79|31.19|31.8|32.41|30.75|28.46||27.35|26.82|26.97|27.68|26.63|26.85|24.2|23.29|23.13||21.71|20.61|20.12|19.83|20.028|21.07|22.11|21.69|21|21.62|21.42|21.72|22.35|22.82||22.29|22.41|22.42|22.48|23.55|23.31|22.53|24.08|24.15|23.84|24.06|23.4|25.24|25.7|25.22|26.5|25.62|25.98|25.99|25|26.16|26.81|26.03|26.38|26.24|26.25|27.23|26.62|25.9|26.6||27.19|26.56|26.71|27.01|27.98|28.37|27.98|29.18|28.7|26.79|27.56|28.66|27.93|28.31|28.55|28.3|28.84|28.31|28.77|28.54|27.9|27.15|26.86|27.62|28.29|28.52|29.15|28.18|28.67|29.54|31.25|30.97|31.38|31.12|32.55|30.52|32.66|31.93||31.82|32.48|33.07|33.97|33.78|34.29|34.5|34.88|32.52|31.92|31.06|31.94|33.47|34.3|32.27|31.97|33.62|33.34|34.63|34.13|34.75|35.26|35.37|36.46||35.66|36.59|38.05|38.18|37.66
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|46.22||45.88|47.12|48.38|47.54|49.68|49.34|49.57|51.02|51.5|52|51.83|53.12|52.7|58.98|61.33|60.88|63.08|61.25|59.34|60.72|60.67||60.16|60.75|60|66.45|64.82|64.91|65.56|66.8|71.87|70.55|67.14|67.73|67.96|64.53|76.87|90.08|89.63|85.54|84.25|82.71|82.27|80.75|81.79|79.44|84.61|90.02|88.4|93.35|93.48|88.03|92.97|92.33|90.9|92.33|90.42|90.77|88.72|84.19|85.6|86.47|84.47|83.74|82.97|83.02|86.73|86.77|86.03|83.2|86.63|86.03|85.44|85.16|83.84|86.75|89.06|84.9|85||81.8|79.05|77.77|76.54|76|77.58|77.16|75.55|75.47|76.42|77.83|77.94|78|78.96|77.54|75.47|74.07|73.98|72.42|73.22|70.22|67.09|64|61.69|61.56|60.9|60.76|58.8|58.38|57.91|60.61|58.49|57.04|54.93|55.79|57.29|56.8|57.28|58.91|60.7|61.02|62.87|65.08|63.68||64.08|61.23|63.52|64.76|64.96|62.17|61.49|57.35|57.32||55.04|58.91|64.59|61.71|60.79|62.76|65.99|65.86|63.83|64.23|62.48|61.92|62.21|63.73||62.97|62.58|60.8|59.73|60.23|60|58.48|60.32|59.3|58.37|57.83|52.51|51.77|52.55|52.15|52.93|56.73|56.38|55.48|54.37|56.37|56.8|55.3|57.22|55.79|58.12|60.83|59.17|59.4|59.52||61.84|61.71|62.64|63.43|67.27|67.38|65.5|66.85|70|64.2|62.39|64.18|63.36|63.95|64.38|61.46|62.54|60.82|62.11|62.44|62.58|62.33|59.26|59.56|61.5|59.94|59.37|56.79|56.96|59.12|63.13|63.95|64.24|61.5|60.59|53.46|57.26|55.63||53.88|55|54.04|53|51.98|54.31|53.69|56.96|54.69|53.75|51.5|51.33|53.85|52.71|48.62|48.86|49.64|50.06|46.58|44.93|45.73|47.66|48.53|51.51||53|56.17|57.15|57.39|58.72
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|41.94||41.13|41.05|40.82|40|42.47|41.1|42.7|43.83|45.77|42.73|43.1|45.03|43.89|45.01|45.83|42.95|44.23|41.59|40.86|41.73|42||42.13|41.47|40.09|42.31|41.79|43.1|44.62|43.44|44.5|40.91|40.55|40.56|39.85|39.54|37.12|39.81|40.39|40.58|40.96|41.17|41.04|39.7|39.99|38.98|39.71|40.1|40.79|38.69|40.4|38.55|39.34|39.37|39.98|39.44|40.08|40.96|41.08|39.42|38.21|38.78|37.7|37.22|36.41|37.36|39.01|40.74|40.8|37.97|38.79|41.68|41.43|40.73|40.68|39.21|39.53|38.37|39.71||40.43|40|41.42|42.11|41.75|43.79|42.79|41.17|41.25|41.48|43.32|43.24|43.31|43.55|42.62|41.92|40.98|40.99|39.87|38.16|37.23|37.29|37.7|36.83|37|37.38|37.18|35.46|35.79|34.72|34.76|34.5|33.26|31.91|32.41|32.11|31.53|31.92|31.37|31.92|32.53|32.39|32.86|33.35||34.64|35.45|36.08|37.04|36.94|35.95|36.4|35.81|36.67||34.14|35.86|37.05|36.41|40|40.95|42.29|44.04|44.13|44.62|44.99|44.13|44.97|45.68||45.24|44.83|43.87|44.33|43.78|44.65|44.82|46.34|45.5|43.33|42.07|42.28|43.2|45.99|46.45|57.1|60.6|59.03|58.34|58.49|61.5|60.01|59.85|60.91|62.1|63.47|65.75|66.53|65.25|65.51||66.02|65.1|63|61.45|62.37|62.88|62.83|64.55|64.19|63.03|63.84|63.27|62.32|64.36|63.15|61.96|59.91|60.83|60.97|60.83|60.75|61.48|59.67|62.16|60.01|58.68|59.37|61.22|60.89|60|59.58|57.33|58.41|57.25|56.26|52.94|54.63|54.85||55.39|55.25|54.68|52.75|52.5|50.77|51.23|55.22|55.85|55.24|54.99|55.32|54.55|53.77|54.17|53.45|53.09|53.09|51.85|50.98|52.47|54.08|55.42|54.33||52.89|53.61|54.32|53.77|54.38
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|8.25||8.39|8.58|8.7|8.6|9.3|9.02|9.01|9.26|9.83|9.15|9.22|8.9|8.76|8.82|9.54|9.2|8.94|8.13|8.22|8.11|8.38||8.2|8.27|8.08|9|9.15|10.19|9.89|9.74|9.33|8.91|8.14|8.69|9.44|11.81|13.32|14.73|15.29|14.63|14.22|14.31|14.32|13.34|13.22|13.2|12.93|13.39|13.94|13.09|13.39|12.5|12.96|13.56|14.87|15.6|16.29|16.08|15.86|14.95|15.08|14.63|14.52|14.67|14.46|14.66|14.76|15.08|16.14|16.25|16.55|16.21|16.27|15.98|17|17|16.46|15.52|15.4||15.49|16.23|16.8|16.87|16.91|18.41|18.65|17.37|17.53|17.97|19.29|19.68|20.34|20.75|20.55|20.18|21|19.81|19.33|18.84|17.5|18.24|16.9|15.55|15.52|15.39|15.15|14.6|15.77|16.69|18.3|17.67|16.03|15.71|17.78|17.57|18.22|18.06|18.48|18.36|17.75|18.06|18.43|17.13||16.25|16.88|17.68|18.7|19.38|18.06|16.65|15.66|16.15||14.72|14.77|15.73|15.45|16.34|17.35|19.34|18.7|18.28|18.52|18.98|18.14|18.84|19.54||18.8|17.46|16.22|17.78|18.68|19.33|17.3|17.92|18.27|17.07|15.58|13.14|15.2|16.88|18.17|18.9|19.92|19.96|19.17|17.67|18.29|17.47|17.22|17.54|17.19|17.5|18.85|20.25|19.27|19.84||21.53|20.73|20.64|20.32|21.38|21.33|21.68|23.63|22.4|22.1|22.3|22.71|21.76|20.66|21.86|22.3|22.71|21.3|21.4|20.92|20.04|18.03|18.21|19.02|21.04|21.39|21.2|20.63|20.78|21.63|22.36|22.3|20.22|25.04|24.95|21.79|24.81|24.53||26.62|28.56|30.135|30.75|30.74|31.94|32.24|32.5|30.635|30.68|29.45|29.78|34|33.05|30.51|28.8|30.35|30.5|28.82|26.08|28.74|30.08|28.94|30.08||31.15|33.92|34.28|33.32|31.97
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|53.64||53.21|53.98|55.4|55.9|56.03|55.93|57.29|58.64|59.89|58.04|57.45|57.52|56.42|57.08|58.88|58.25|59.12|57.74|57.57|58.66|58.89||58.99|58.6|57.43|58.38|56.7|57.69|58.71|58.11|59.02|57.03|54.89|55.86|56.23|56.7|54.41|56.52|57.27|56.41|55.36|55.03|54.3|53.71|54.58|53.08|53.39|55.14|55.82|55.26|56.39|55.88|58.62|58.39|58.25|58.11|58.7|58.24|57.88|55.79|54.11|54.21|52.8|51.67|51.82|51.45|53.6|55.14|54.24|54.2|53.91|53.82|55.47|55.5|57|55.73|52.79|52.65|53.37||54.73|54.22|55.87|57.18|57.59|60.73|60.11|60.22|60.41|60.59|61.65|61.16|60.84|60.52|59.74|59.72|59.1|59.04|59.48|59.91|60.18|60.88|60.28|61.04|60.59|59.68|57.48|56.35|56.71|57.34|57.84|56.94|56.04|54.6|55.79|55.85|54.26|54.34|54.71|55.06|55.09|53.61|53.01|51.53||50.91|50.33|50.26|51.97|51.24|49.82|48.37|47.52|51.09||50.7|55.61|57.34|58.15|59.2|62.62|63.25|64.56|62.63|63.66|62.8|61.66|61.89|61||60.37|59.28|58.2|59.13|60.76|61.79|61.97|63.01|62.9|61.41|60.9|59.22|60.48|62.56|63.34|63.74|62.47|61.68|60.6|60.08|59.91|60.15|59.23|59.24|59.79|61.09|62.09|61.73|59.23|58.34||58.59|57.58|57.78|55.25|55.67|55.81|56.81|58.24|59.02|59.6|61.04|63.01|61.7|60.45|60.63|60.81|61.88|62.67|62.39|62.57|61.8|61.78|60.19|60|59.12|57.14|57.41|55.45|58.87|59.43|60.3|59.6|59.3|57.59|56.91|52.94|55.72|56.61||56.68|58.06|55.92|55.19|55.29|55.68|54.41|54.78|53.21|53.65|53.985|53.7|55|55.22|53.5|51.66|53.82|55.89|55.49|53.2|54.72|55.76|55.44|55.26||54.8|56.55|56.2|54.67|54.26
01292|1056451|/equities/newmark-group|R2000GROWTH|8.03||7.92|7.69|7.95|7.74|7.96|7.93|8.25|8.43|8.13|7.86|8.23|8.43|8.48|8.51|8.59|8.58|8.55|8.27|8.06|8.34|8.34||8.2|8.19|8.03|8.33|8.11|8.37|8.52|8.68|8.54|8.13|7.82|8.05|7.94|7.58|7.53|8.15|8.32|7.93|8.41|9.45|9.3|8.91|8.65|8.42|8.47|8.75|9.09|8.79|8.8|8.3|8.48|8.42|8.43|8.67|8.82|8.8|8.53|8.16|7.98|8.19|8.19|8.52|8.56|8.92|9.4|10.11|10.25|10.16|10.23|10.32|10.25|10.23|10.54|10.24|9.8|9.51|10.09||10.38|10.16|10.3|10.3|10.31|10.9|10.61|10.42|10.17|10.84|11.05|11.14|11.02|11.2|10.98|10.96|10.89|10.82|10.66|10.77|10.29|10.34|10.89|10.2|10.87|11.93|11.54|11.28|11.21|11.23|11.11|11.1|10.92|10.84|10.56|10.36|10|9.94|10.01|9.74|9.89|9.67|9.94|9.57||9.59|9.53|9.7|10.08|10.19|9.66|9.36|9.26|9.61||9.21|8.92|9.13|8.89|9.13|9.51|10.04|10.45|10.54|10.44|10.64|10.75|11.2|11.27||11.09|10.79|10.29|10.61|10.8|11.29|10.86|11.29|11.59|11.36|11.05|11.39|11.21|11.86|12|12.06|12.52|12.22|12.12|12.11|13.31|12.99|12.84|12.91|12.89|13.33|13.75|13.5|12.84|13.01||13.62|13.16|13.68|13.38|13.72|14.47|15.37|15.63|16.07|15.96|16.06|16.12|15.97|15.53|15.52|15.62|15.77|15.76|16.04|16.25|15.87|15.65|15.63|15.89|16.07|15.8|16.6|15.93|16.64|17.01|17.68|16.83|17.5|17.66|17.45|16.09|18.25|17.51||17.6|17.85|16.77|16.38|16.69|16.825|16.36|16.32|15.8|15.46|15.43|15.35|15.41|15.26|14.74|13.92|15.05|14.97|14.75|14.55|14.94|15.61|16.2|16.37||16.52|16.92|17|16.6429|16.63
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|33.18||33.06|34.22|34.82|33.09|35.02|34.5|35.99|37.28|38.06|35.55|36.11|34.69|34.01|34.94|35.11|34.53|35.79|33.55|32.86|33.33|34.31||33.81|33.69|33.44|34.69|32.27|34.08|35.88|34.4|34.65|34|32.14|33.25|31.76|30.38|29.75|32.23|32.22|31.78|30.77|29.99|27.98|27.89|27.98|26.17|25.64|25.23|26.38|25.6|26.45|23.64|25.72|26.64|27.79|28.47|29.12|28.32|28.42|26.31|25.69|26.5|25.66|25.81|26.19|25.9|26.64|27.36|26.94|27.06|27.14|27.59|28.09|28.22|29.98|29.39|27.52|27.54|28.56||28.81|28.42|29.66|31.04|31|33.77|31.95|31.3|30.68|31.8|32.61|32.31|33.26|33.49|34.3|33.29|32.76|31.74|32.68|34.4|34.68|34.6|33.8|33.6|33.44|33.66|35|34.31|33.91|33.99|34.92|35|32.85|31.29|31.46|30.95|29.76|29.04|29.27|29.4|29.07|28|27.28|26.03||28.89|28.88|30.03|31.4|30.81|29.62|28.9|27.76|29.79||27.98|29.15|29.33|29.25|30.55|31.78|32.86|32.89|32.32|33.47|33.21|32.3|33.62|33.86||33.5|30.95|30.17|30.93|31.24|32.27|31.01|31.99|32.15|31.44|31.02|29.18|30.38|31.8|31.86|31.97|32.94|32.04|31.41|31.05|31.78|32|32.5|33.51|33.01|34.29|36.27|36.57|34.25|33.4||34.81|33.61|33.64|34.25|36.8|36.65|37.77|40.52|40.82|42.56|43.08|45.15|44.23|43.06|44.12|43.03|43.28|43.7|44.335|43.67|42.21|40.36|38.14|40.18|42.42|41.08|41.74|39.08|40.07|42.24|45.97|44.2|46|46.86|46.31|43.75|47.04|47.54||49.62|50.69|50.74|50.01|48.87|51.15|50.51|51.46|48.73|49.91|48.74|49.86|52.02|51.13|46.27|44.85|48.87|50.83|48.3|47.41|49.51|52.21|54.33|59.71||54.69|57.02|54.89|53.67|52.9
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||68.48|68.46|68.1|68.11|68.14|67.9|67.92|67.91|67.78|67.92|67.87|67.69|67.71|67.85|67.8|67.78|67.86|67.88|67.94|67.75|67.91||68.09|67.82|67.9|67.73|67.32|67.67|67.48|67.28|67.25|67.09|67.1|67.07|67|66.98|66.71|66.67|66.86|66.64|66.53|66.69|47.41|44.1|33.4|32.34|31.51|32.43|33.86|33.44|33.46|33.81|35.09|35.15|34.85|35.16|36.05|35.33|35.1|33.94|34|34.79|33.99|33.17|33.14|32.37||32.04|32.06|29.74|29.56|31.68|31.36|28.86|27.92|26.82||24.16|22.57|22.53|22.86|22.37|22.38|24|24.13|24.07|26.42|24.82|24.05|24.97|25.97||25.53|25.24|25.59|26.44|27.77|27.23|26.98|27.81|28.13|25.51|24.28|22.89|24.85|24.6|25.85|28.96|31|31.74|31.84|30.51|31.81|33.06|32.65|34.53|33.02|34.5|36.2|34.76|34.33|35.43||35.83|35.22|34.3|34.352|36.01|36.59|37|37.14|36.17|34.78|35.2|35.61|35.77|34.6|34.9|33.6|33.39|32.31|32.59|31.19|30.13|29.3|28.55|27.8|28.92|28.94|29.23|27.82|27.4|27.57|29.04|29.85|30.14|29.82|30.07|27.47|31.53|32.18||32.92|34.03|32.12|31.12|31|30.77|29.79|29.35|28.61|27.56|27.27|27.07|29.11|28.93|27.51|25.61|26.96|27.43|27.19|26.25|26.59|28.49|27.55|28.78||27.37|29.04|30.28|29.13|28.55
01295|16296|/equities/heska-corp|R2000GROWTH|62.07||61.03|60.75|60.44|61.06|62.5|60.96|64.79|67.16|68.31|66.94|66.18|66.16|65.08|66.06|64.58|64.84|65.15|60.66|60.18|61.71|62.61||62.83|64.61|63.13|67.51|69.63|72.29|73.1|72.35|71.77|70.95|63.01|65|64.28|64.99|66.44|71.48|72.31|69.96|70.14|73.66|72.73|69.93|71.28|69.1|68.52|70.06|73.53|69.53|71.28|68.86|71.46|72.29|76.75|76.57|74.19|74.03|74.42|74.73|73.82|75.08|75.28|76.12|75.93|76|77.83|82.12|84.67|85.8|89.87|89.18|87.88|92.12|92.97|90.87|86.67|85.82|85.93||90.69|90.38|91.69|93.25|94.37|97.48|94.49|94.11|87.78|90.73|95.25|96.43|94.06|92.08|89.6|91.12|91.1|90.12|90.23|86|87.14|92.03|91.28|86.84|90.09|88.79|88.5|86.34|84.74|88|86.55|84.98|82.6|82.46|82.46|87.87|87.87|88.84|91.7|97.01|99.57|96.93|97.22|96.31||94.66|92.92|92.68|96.27|95.5|93.36|88.23|86.81|86.13||85.26|83.78|86.76|87.27|89.35|92.57|97.96|96.55|93.77|98.58|99.11|100.22|100.32|100.02||97.03|95.18|94.34|98.05|101.78|102.49|96.04|95.15|95.58|87.69|86.72|84.69|88.72|89.77|99.9|104.05|111.48|109.47|111.7|109.03|117.99|122.61|124.23|128.92|125.4|130.59|139.05|138.23|134.23|134.82||140.22|140.09|141.2|145.08|145.92|145.75|143.08|144.06|146.96|137.44|136.82|139.04|135.45|134.02|137.5|136.77|139.21|139.74|150.86|138.74|138.5|147.49|142.01|144.38|152.81|150.92|151.21|149.07|148.89|144.15|148.47|145.14|140.44|152|137.92|124.46|123.55|124.59||127.21|130.45|134.03|128.89|128.86|130.1|128.75|133.54|132.09|129.65|131.08|133.24|139.86|141.7|131.58|130.9|137.97|141.5|149.88|143.51|141.53|143.47|145.41|150.25||145.72|158.27|161.66|157.71|150.76
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.58|17.67|17.77|17.51|17.68|17.62|17.91|17.61|17.48|16.9|16.34|16.58|16.98|17.11|17.73|17.77|17.56|17.63|17.6|17.48|17.84|17.46|17.86|18|18.42|19.3|18.98|18.41|18.81||19.09|18.73|18.73|19.07|19.27|18.77|18.99|18.74|18.66|18.7|18.7|18.6|18.57|18.01|18.37|18.4|18.5|18.21|18.75|18.44|18.03|17.83|17.67|17.31|17.28|17.3|17.17|17.18|17.31|17.32|17.24|17.25|17.74|18.08|17.8|17.41|17.64|17.32||16.52|16.75|16.5|16.49|16.64|16.44|16.8|16.86|16.57|17.1|17.05|17.45|17.41|17.34|17.31|16.48|17.12|17.5|17.51|17.73|18.21|18.57|18.6|18.76||19.18|20|20.27|20.55|19.81
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|53.14||53.4|52.78|53.03|53|55.49|56|56.32|56.23|58.68|55.41|54.7|55.42|58.44|58.13|59.41|57.36|59.09|58.31|59.21|58.66|58.32||58.06|57|56.75|58.82|56.37|57.41|64.07|62.68|62.45|60.99|59.05|59.49|58.05|58.02|55.33|59.84|60.73|59.42|58.7|58.86|58.93|57.43|56.22|53.95|53.05|54.25|59.09|57.06|57.74|55.5|56.21|55.72|54.34|55.21|55.66|55.05|54.41|52.7|53.39|54.42|54.53|53.32|50.82|52.76|55.87|57.68|58.16|56.68|57.49|58|57.99|58.9|59.53|57.74|57|55.8|56.9||57.81|56.5|58.6|59.42|60|64.1|64|63.63|63.83|64.41|67.34|66.27|65.27|64.06|63.48|64.14|63.11|61.89|61.68|61.22|59.38|63|59.11|59.46|60.15|59.53|57.51|55.86|58.14|59.3|59.18|58.4|56.53|54.99|53.71|51.98|51.86|51.97|51.78|53.39|53.26|50.72|51.85|48.01||48.53|49.65|49.83|51.98|52.67|50.46|48.5|46.68|46.64||45.18|46|47.03|45.21|45.34|48.45|49.39|50.05|49.12|48.74|48.96|49.01|50.21|48.82||49.11|48.7|43.78|45.25|45.88|47|47.74|51.89|50.81|53.86|53.99|53.36|56.13|58.1|56.5|57.68|59.8|56.93|54.76|52.59|53.58|53.65|53.7|54.99|55|55.53|57.37|57.81|56.58|55.6||55.62|54.84|55.33|54.15|52.75|52.15|52.69|54.28|52.96|54.46|55.18|55.51|54|54.35|56.09|55.56|57.37|59.91|60.87|59.03|59.43|59.28|58.1|58.77|60.77|57.56|60.15|57.4|62.32|64.64|65.37|63.64|63.36|62.34|61.94|58.95|62.88|62.15||64.35|66.05|67.49|68.04|67.3|68.29|68.73|67.92|66.13|64.56|65.16|67|67.46|65.03|62.61|62.45|64.63|64.78|63.58|59.98|64.22|71.8|71.17|75.58||73.39|74.78|74.1|76.18|77.7
01298|103921|/equities/trinseo-sa|R2000GROWTH|23.22||23.07|23.17|22.59|22.25|22.84|22.82|23.59|24.69|25.76|23.64|23.35|23.67|23.02|23.79|24.08|24.2|24.61|24.09|23.84|24.01|24.65||24.53|24.01|23.25|24.77|24.16|25.12|27.73|27.14|26.55|23.95|23.75|24.39|24.09|21.8|19.5|20.08|19.41|18.12|18.04|18.54|18.25|17.61|18.22|17.96|17.99|18.61|19.54|19.62|19.55|18.21|18.64|18.39|18.82|18.25|18.73|18.99|19.96|18.5|18.94|18.87|18.79|19.71|20.3|22|23.9|24.68|24.34|23.76|24.39|24.51|25.42|26.72|27.55|26.1|25.38|25.31|26.74||26.98|26.15|27.45|28.13|28.51|30.41|29.48|29.74|29.25|29.52|31.1|31|32.25|31.05|32|30.85|30.8|31.05|29.39|35|33.99|34.39|34.38|35.25|35.51|35.6|36.15|33.59|40|43.6|43.36|41.96|42.96|42.29|41.57|40.21|38.22|39.9|39.43|39.6|39.86|38.2|37.38|37.53||37.99|38.44|40.05|40.84|40.37|37.9|37.01|36.23|38.51||37.03|38.4|41.38|41.39|42.39|46.5|47.84|47.85|47.53|47.96|48.52|47.69|47.64|46.74||46.44|45.51|43.53|44.18|44.52|45.98|44.93|45.57|45.61|42.19|42.5|42.91|42.39|44.44|44.53|46.68|49.59|49.73|47.95|47.64|48.01|46.42|46.42|49.07|49.91|50.71|53.5|51.61|49.51|50||49.64|47.09|46.84|46.35|45.96|45.43|46.84|48.44|47.98|48.42|48.5|50.2|49.21|49.01|49.33|48.37|49.02|50|49|47.38|47|46.28|47.18|47.21|48.79|47.53|47.92|44.21|47.11|48.45|49.39|48.31|51.63|52.59|51.59|50.81|54.47|55.24||56.13|58.06|58.7|56.55|57.88|58.49|57.49|56.15|53|51.71|53.53|53.49|54.69|53.64|52.26|53.57|53.39|54.59|53.11|51.1|55.51|58.2|57.86|57.07||55.09|55.78|56.59|55.67|56.57
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|8.89||9.21|9.26|9.38|9.12|9.51|9.56|9.66|10.32|10.93|10.63|10.74|11.02|10.84|11.09|10.85|10.63|10.93|10.2|10|9.76|9.98||10.03|9.89|10.09|10.2|9.94|10.26|10.6|9.8|9.54|9.29|10.11|10.01|11.09|10.8|10.5|11.1|11.71|11.76|12.37|12.41|12.48|11.59|11.72|11.31|11.48|11.95|13.13|12.44|12.7|11.455|12.61|12.22|12.48|12.74|13.22|13.02|13|12.03|11.64|12.61|11.78|11.46|10.36|10.25|11.17|11.95|12.01|11.64|12.71|11.74|12.11|11.98|12.63|12.76|11.95|11.31|11.48||11.56|11.38|11.41|11.11|11.12|11.9|12.04|11.95|11.36|11.65|12.7|13.31|13.24|13.65|13.76|13.98|14.25|13.27|16|14.76|14.18|14.37|13.82|13.42|13.11|13.54|13.06|12.7|12.52|12.98|14.24|13.73|13.16|13.03|13.3|12.9|13.03|12.27|12.43|13.8|13.4|13.76|13.69|12.61||12.72|13.12|13.46|14.23|14.67|13.95|12.65|11.72|11.47||11.06|11|11.24|11.19|11.42|11.83|13.03|13.51|13.46|13.68|13.7|14.14|14.5|14.45||13.83|12.69|11.9|12.13|12.21|12.34|11.44|12.17|12.04|11.95|11.15|10.51|12.4|11.26|12.29|12.77|14.33|14.33|13.54|12.92|13.52|13.35|13.46|13.91|13|13.61|14.94|15.06|14.55|15.17||15.42|15.08|15.63|15.38|15.57|15.91|16.47|17.63|17|17.04|17.26|18|17|16.51|17.09|17.29|18.4|18.61|18.73|17.49|16.88|16.679|16.009|18.15|19.21|17.86|18.32|17.47|18.7|19.1|20.13|18.95|19.24|19.25|19.03|15.93|14.9|13.23||13.43|14.23|14.05|13.71|13.15|14.11|14.49|14.08|13.38|13.64|13.17|13.5|14.39|14.3|12.4|12.21|12.85|13.5|13.49|13.12|13.92|14.46|14.74|15.04||16.49|18.56|18.95|18.54|20.24
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|104.47||104.62|104.9|105.24|103.88|104.05|104.06|106.81|107.84|109.88|106.65|106.88|107.8|107.18|107.85|110.1|108.85|110.21|105.94|105.85|107.72|107.28||108.18|107.09|106.58|107.3|104.13|104.78|105.96|105.17|107.1|106|102.54|102.16|101.06|101.51|98.73|100.56|98.76|98.15|97.13|100|97.28|94.58|93.6|90|90.39|91.31|92.71|90.07|90.89|86.51|88.75|89.46|90.6|91.43|92.5|91.65|90.99|88.7|88.56|89.19|87.88|88.09|87.01|88.1|89.93|91.24|90.84|89.4|89.41|91.13|90.97|92.05|93.68|91.96|90.95|90|90.96||92.21|92.84|93.99|94.52|93.68|97.17|94.4|93.98|95.09|94.42|96.9|96.66|95.85|94.48|93.83|94.37|95.41|92.99|92.37|92.94|92.7|93.99|93.39|93.29|92.74|92|90|87.83|84.99|84.94|85.59|83.36|81.2|78.49|80.18|79.08|77.61|77.61|78.48|76.74|77.42|77.7|77.62|76.76||77.76|77.14|79.57|81.85|81.5|77.93|77.65|77.86|78.71||76.7|81.42|82.19|80.63|82.13|83.8|84.99|86.7|86.59|83.92|83.78|83.82|84.7|84.34||82.9|81.73|80.46|80.56|81.43|82.79|83.2|84.46|82.89|81.73|81.41|81.72|82.95|82.93|80.5|81.33|83.6|83.54|82.89|80.66|82.58|79.48|77.37|78.37|77.11|78.72|80.28|79.68|78.27|77.35||78.89|78.14|77.34|77.87|79.01|79.81|79.13|82.49|82.83|82.31|82.4|83.59|82.57|83.58|83.47|83.43|84.47|86.64|86.36|85.81|84.25|83.03|81.45|82.58|82.94|81.22|81.75|81.76|79.7|81.34|82.2|80.69|81.29|80.42|78.48|77.53|80.03|81.27||81.95|81.75|82.08|81.07|79.08|78.81|79.01|79.34|77.12|77.71|78.56|77.85|78.5|77.53|74.63|74.27|78.64|79.38|78.8|79.19|80.99|82.62|85.1|87.9||91.64|91.81|92.48|92.46|92.55
01301|942665|/equities/histogenics-corp|R2000GROWTH|1.18||1.27|1.24|1.31|1.34|1.49|1.54|1.57|1.54|1.53|1.33|1.4|1.43|1.38|1.5|1.61|1.51|1.53|1.47|1.49|1.5|1.55||1.54|1.58|1.61|1.67|1.6|1.71|1.75|1.75|1.69|1.56|1.63|1.57|1.63|1.63|1.59|1.68|1.76|1.72|1.69|1.78|1.71|1.62|1.68|1.61|1.6|1.61|1.68|1.57|1.71|1.58|1.66|1.59|1.7|1.76|1.83|1.81|1.84|1.8|1.77|1.94|2.07|1.81|1.825|1.79|1.95|2.08|2.07|2.15|2.31|2.24|2.28|2.36|2.52|2.47|2.32|2.25|2.45||2.66|2.54|2.6|2.62|2.59|2.84|2.86|2.57|2.44|2.42|2.47|2.7|2.77|2.87|2.8|2.75|2.86|2.755|2.75|2.85|2.73|2.71|2.62|2.48|2.51|2.62|2.6|2.5|2.42|2.455|2.65|2.74|2.74|2.51|2.6|2.71|2.86|2.65|2.78|3.06|2.7|2.52|2.59|2.4||2.27|2.21|2.25|2.42|2.52|2.57|2.34|2.14|2.24||2.01|2.01|1.94|2.02|2.08|2.29|2.42|2.38|2.2|2.34|2.375|2.195|2.36|2.36||2.22|2.15|2.05|2.2|2.28|2.28|1.99|2.11|2.1|2.05|1.95|1.8|2.07|2.06|2.105|2.17|2.4|2.41|2.3|2.19|2.25|2.34|2.3|2.45|2.37|2.46|2.72|2.72|2.61|2.9||3.02|2.77|2.69|2.91|3.02|3.2|3.25|3.34|3.09|3.32|3.44|3.56|3.34|3.33|3.65|3.71|3.75|3.75|3.692|3.2|2.85|2.71|2.36|2.42|2.62|2.57|2.47|2.35|2.35|2.41|3.49|3.6|3.46|3.14|3.18|2.97|3.43|3.85||3.56|3.73|3.89|3.755|3.8|3.88|3.789|3.52|3.57|3.57|3.51|3.518|3.92|3.55|3.22|2.97|3.33|3.45|3.22|3.15|3.45|3.691|4.04|4.074||3.975|4.17|4.6|4.14|4.25
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|153.37||153.84|153.12|152.59|153|152.99|151.33|154.55|157.38|158.66|156.62|160.42|156.43|158.87|158.67|163.13|162.86|163.95|160.1|162.89|161.9|160.8||161.04|159.18|156.77|157.94|154.67|152.28|151|140.32|144.59|144.53|145.8|149.53|147.81|146|143.66|145.42|147.71|148.58|146.51|144.98|142.25|142.63|139.37|136.78|137.27|138.27|139.86|137.06|139.29|134.09|133.62|133.14|129.84|128.76|130.76|130.24|131|130.43|131.68|135.5|135.1|137.89|135.91|138.78|139.2|140.38|140.99|138.52|137.87|140.89|142.71|144.7|146.02|142.62|142.76|141.31|143.85||148.12|147.91|151.28|153.82|153.23|155.15|153.79|150.47|152.83|155.01|156.5|158|158.09|155.03|147.31|145.83|143.5|142.38|140.03|142.15|140.1|137|133.75|137.45|135.38|136.44|136.94|136.36|135.32|135.47|136.42|137.91|138.04|136.66|138.36|136.48|134.51|134.98|135.16|136.23|139.18|140.53|142.89|140.66||139.19|138.06|137.76|139.71|140.43|136.06|134.71|133.2|132.02||128.31|124.94|124.21|125.48|123.76|123.83|126.76|127.25|127.39|128.12|127.33|125.6|128.22|127.69||126.26|127.54|125.74|123.68|125.71|121.57|118.73|121.71|126.79|131.12|126.49|122.14|125.64|123.73|124.43|124.43|129.63|132.81|137.51|150.14|152.13|152.49|151.37|156.43|157.4|159.38|160.59|157.95|155.46|155.77||155.35|153.7|153.98|152.57|153.2|153.5|152.23|155.7115|158.81|155.2|153.42|154.02|152.54|154.81|151.55|152.33|155.1|157.45|154.43|159.12|158.18|157.04|155.33|153.87|152.23|153.54|157.31|162.72|163.74|162.74|164.54|161.81|164.47|162.82|158.11|159.01|160.8|158.04||156.57|154.38|156.28|154.99|152.36|150.45|151.71|155.02|150.75|149.55|148.65|149.65|149.1|145.62|149.58|151.59|151.57|151.58|153.4|148.86|150.66|151.7|152.1|153.1||153.01|152.99|154.85|156.8|157.72
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|15.51||15.74|15.16|15.47|15|15.39|14.93|15.63|15.7|15.79|14.53|14.59|14.72|14.93|15.17|15.62|15.18|15.6|14.75|14.72|15|15.04||14.99|14.9|15.27|15.31|15.07|15.76|16.31|16.32|16.37|15.63|15.21|14.6|14.78|14.27|15.49|15.67|16.11|16.03|15.76|16.1|15.72|15.61|15.94|15.68|15.64|15.65|16.21|15.88|16.24|15.13|15.93|16.05|16.28|18.22|18.15|17.94|17.24|16.62|16.05|16.67|16.97|16.45|16.75|16.84|16.95|18.25|17.72|17.77|17.97|17.3|16.93|17.62|17.36|17.46|16.8|16.12|16.56||16.87|16.38|16.3|16.54|16.32|16.97|17.28|16.88|16.82|16.88|17.22|17.14|16.81|16.6|16.33|15.88|16.11|16.58|16.6|16.03|15.21|15.26|15.38|14.08|14.56|14.52|14.79|14.21|14.27|14.43|15.02|15.03|15.39|15.23|15.38|15.8|15.9|15.28|15.83|15.71|15.54|15.05|15.17|14.29||14.06|14.03|14.04|14.62|14.88|14.84|13.44|12.75|13.195|||18.53|17.39|16.87|16.55|17.16|17.91|18.07|16.78|18.02|16.16|16.16|16.24|16.93||16.23|15.93|16.02|16.65|17.33|17.01|16.07|16.56|17.03|16.8|16.36|15.23|16.64|17.32|17.45|18.54|19.51|19.95|19.57|18.18|18.88|19.43|19|20.05|20.13|21.33|22.705|21.85|21.53|23.54||24.23|23.51|23.78|25.61|27.05|27.06|25.82|26.22|25.82|24.27|24.5|25.34|24.7|26.7|27.24|26.07|26.17|25.57|25.27|24.19|23.61|24.36|22.44|23.02|24.59|25.3|23.9|24.15|23.91|24.14|24.67|25.03|24.24|25.46|25.57|23.8|26.46|25.3||26.75|27.33|27.1899|26.33|25.96|26.33|26.24|26.34|24.97|23.6|23.01|23.11|23.8|22.77|22.23|21.5|22.07|22.15|22|20.92|21.385|22.31|21.09|22.78||21.855|22.2|22.68|22.65|22.63
01304|15947|/equities/dynavax-tech|R2000GROWTH|10.78||11.4|11.26|11.29|10.78|11.25|10.81|11.41|11.24|11.5|11.25|11.57|11.57|11.53|12.23|12.65|12.37|12.37|11.94|12.01|12.25|12.45||12.78|12.91|12.78|13.5|12.77|13.06|13.1|12.76|12.71|12.45|12.3|12.61|12.59|11.55|11.11|11.54|11.62|11.7|11.5|11.8|11.34|11.37|11.07|10.4|10.53|10.94|11.53|11.04|10.98|10.56|10.98|11.07|10.84|11.1|11.34|11.14|10.92|10.7|10.31|10.49|10.59|10.37|10.24|10.17|9.88|10.42|10.45|11.23|11.33|11.41|11.35|11.325|11.75|11.4|11|10.72|11.39||11.74|11.23|11.39|11.18|11.13|11.58|11.76|11.658|11.79|12.04|12.19|12.8|14.12|15.29|16.22|16.9|17.23|17.42|17.05|16.65|15.645|14.13|13.95|14.01|14.37|14.31|14.67|14.71|14.78|14.87|15.11|15.26|14.61|14.22|14.55|14.3|14.23|14.17|14.24|14.65|14.44|14.09|13.89|12.84||12.55|12.54|12.18|12.53|12.3|12.2|11.56|10.8|10.46||10.15|10.29|10.62|10.4|11.01|11.65|12.4|12.7|11.89|12.31|11.95|11.92|11.96|12.4||11.7|11.78|11.2|11.14|10.9|11.15|9.56|9.4|10|9.48|9|7.26|8.1|8.42|8.55|8.44|9.22|9.26|9.28|8.8|9.26|9.57|9.45|9.82|9.37|9.84|10.22|10.29|10.27|10.6||10.64|10.14|10.49|10.41|10.68|10.75|10.91|11.345|11.28|10.85|11.1|11.34|11.2|10.94|11.34|11.22|11.41|11.54|11.76|11.34|10.87|10.65|10.345|9.87|10.29|10.22|10.37|9.86|10.18|11.12|12.55|12.37|12.15|12.38|12.4|11.01|12.42|12.28||12.57|13.02|13.12|12.78|12.79|12.73|12.81|12.78|12.62|12.61|12.37|12.15|12.59|13.1|12.65|11.8|12.43|12.79|12.492|12.502|12.81|12.9|12.815|13.4||12.61|13.63|14.51|14.48|13.66
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|19.44||19.2|19.38|19.3|19.02|19.54|19.64|20.67|21.02|21.61|21.18|21.46|21.27|20.38|20.77|20.91|20.18|20.85|19.75|19.2|19.76|19.955||19.66|19.5|19.51|20.07|19.41|20.25|20.58|21.1|21.21|19.45|18.81|19.03|19.29|18.57|18.47|17.68|17.36|17.38|17.03|17.18|16.99|15.41|15.59|15.56|16.16|16.76|16.89|15.68|15.29|14.36|18.48|23.04|22.93|23.26|24.81|24.76|24.77|24.02|25.27|24.97|25.35|25.38|25.41|25.08|25.09|25.29|25.43|25|24.72|25.14|26.8|28.27|28.53|27.76|27.36|27.12|27.14||28.22|29.24|29.68|30.67|30.04|31.76|30.58|30.68|30.61|31|33.65|34.17|33.73|35.17|35.53|34.61|35.02|33.72|33.98|32.87|31.89|32.42|33|36.73|35.12|35.53|35.41|35.15|35.7|35.89|35.24|33.93|34.59|32.48|33|31.76|30.47|30.78|31.09|32.65|32.85|31.96|32.19|31.93||31.31|31.49|32.11|33.44|33.66|33.13|30.48|30.38|30.6||30.31|30|31.25|31.15|31.75|32.13|32.81|34.15|33.75|33.31|33.62|34.07|35.25|35.26||34.78|33.77|33.84|34.36|35.13|35.71|34.53|35.78|35.62|36.08|35.15|35.32|37.39|36.65|36.35|37.95|38.52|37.85|35.54|35.44|36.34|36.78|37.8|38.48|39.22|41.5|41.4|42.39|43.1|43.06||44.08|43.07|42.62|42.34|41.45|40.89|40.93|43.05|43.28|44.2|44.97|44.65|44.71|43.8|43.25|43.15|45.89|45.92|46.87|46.36|44.5|41.87|39.64|39.21|40.44|40.41|41.38|41.06|42.5|42.28|42.15|43.13|43.86|42.75|41.42|37.96|38|36.8||38.64|42.33|42.46|41.55|41.24|42.01|41.65|41.93|39.66|39.43|41.5|41.31|41.9|42.09|42.99|42.19|41.53|42.24|44.57|42.96|45.36|45.4|43.99|43.52||45.79|47.34|47.67|46.79|42.5
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|18.49||19.06|19.79|20.18|20.13|21.2|21.16|23.145|23.16|23.285|21.96|22.04|22.48|22.59|23.66|24.51|23.03|24.175|23.44|23.85|23.68|23.83||23.55|23.21|23.09|24.278|22.52|22.55|22.89|22.3|22.94|20.12|18.74|18.9|17.67|18.7|17.22|18.27|18.99|17.89|17.65|17.48|17.62|15.91|15.7|15.54|15.79|16.56|17.34|17.5|18|17.93|20.41|19.22|21.84|21.87|22.92|24.14|24.42|23.18|22.36|24.43|24.56|24.83|24.65|24.372|26.49|26.73|27.48|26.3|25.78|27.03|26.81|26.4|28.408|27.814|27.12|24.07|22.95||23.32|23.37|24.13|24.96|24.515|25.86|25.68|24.68|24.83|23.81|25.12|25.68|24.72|26.22|26.64|25.77|27.05|25.2|23.4|25.01|23.32|22.27|21.99|21.01|20.55|19.8|19.13|16.52|16.41|16.48|17.15|17.34|16.76|16.49|16.331|15.99|16.22|15.93|16.36|17.76|16.57|15.94|15.92|15.3||15.89|15.14|16.25|18.22|17.59|17.79|16.65|16.85|17.365||16.27|16.79|16.72|16.86|17.28|18.17|18.63|19.45|18.474|19.72|18.39|17.61|17.63|18.04||17.25|16.41|16.03|16.24|16.66|16.95|15.6|15.6|15.69|15.16|14.33|13.24|15.71|15.82|16.26|18.33|19.13|17.81|16.79|16.63|17.24|17.35|17.61|17.57|17.11|18.445|20.82|21.5|20.51|20.28||21.26|21.29|21.94|21.15|22.07|22.58|22.905|24.12|22.21|21.36|20.97|22|21.4|20.88|21.34|21|20.595|20.34|20.4|20.41|20.01|19.3|18.49|20.44|21.08|20.75|20.43|17.91|17.3|17.03|17.8|17.92|18|17.36|16.8|14.08|15.2|15.22||16.155|16.1457|16.96|16.51|15.99|16.77|16.81|17.1|15.7|15.86|15.21|15.28|16.74|16.78|15.47|15.14|16.35|16.85|16.23|14.7|18.11|19.33|19.39|19.55||19.865|21.04|20.58|19.62|19.08
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|23.83||24.38|24.36|24.12|22.89|24.44|23.59|25.48|24.55|24.48|23.01|23.34|23.07|22.52|22.82|23.54|22.82|22.89|21.8|21.02|21.34|21.32||21.43|21.42|21.16|21.6|22.13|23.1|23.69|23.6|21.99|17.39|20.9|24.13|24.7|26.77|26.17|27.38|27.14|26.21|25.89|26.37|25.32|24.62|24.84|24.5|24.29|24.33|25.49|24.37|25.47|23.49|24.27|23.65|23.49|23.78|23.82|23.24|23.36|23.53|23.79|24.55|24.16|23.45|23.96|23.57|24.42|25.5|25.63|25.86|25.62|25.65|25.22|24.96|26.07|25.48|24.22|22.8|22.82||24.77|24.69|26.45|26.82|26.69|29.26|28.6|27.44|27.73|30.01|30.47|29.67|29.77|30.65|27.84|27.38|27.3|28.27|29.48|30.97|30.31|32.17|31.88|31.15|32.04|31.38|30.49|28.79|28.22|28.13|28.71|28.35|28.24|27.72|27.74|27.57|27.58|26.58|27.02|27.69|27.42|27.61|27.75|25.255||25.22|25.13|24.33|25.72|25.97|26.13|24.64|22.99|23.83||23|22.61|23.4|23.79|23.45|25.02|26.82|26.74|26.15|27.74|26.91|26.4|27.51|27.95||26.94|26.98|26.68|26.78|27.71|28.37|26.86|27.76|28.43|28.11|27.84|25.2|26.28|26.61|26.58|28.02|30.91|31.63|29.76|28.57|31.16|32.63|32.5|34.07|34.98|36.77|39.65|37.49|35|36.93||37.85|36.48|36.81|36.28|37.55|38.26|38.19|39.01|39.77|38.48|39.1|39.43|37.73|35.78|36|35.14|33.86|32.97|34.63|34.37|34.58|34.53|33.13|34.26|36.71|37.46|37.56|36.91|39.41|40.35|43.78|41.08|40.98|39.15|38.6|30.92|34.97|34.41||35|36.61|37.08|36.08|35.11|35.59|35.33|35.18|34.17|33.87|33.26|33.3|35.33|35.6|33.82|31.98|33.22|34.22|33|32.75|32.75|33.37|34.95|34.82||34.99|36.04|36.49|38.71|35.82
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|47.56||48.01|47.9|47.56|47.85|47.67|47.07|47.44|48.52|49.51|49.38|49.8|50.41|51.49|52.64|52.77|51.9|52.12|51.63|51.89|52.29|52.23||52.68|52.76|51.86|52.79|52.42|52.52|53|53.1|53.45|54.14|53.75|54.64|54.56|55.35|55.56|56.36|56.74|56.34|56.41|55.94|55.65|56.09|56.24|55.67|55.61|55.8|56.1|56.44|56.67|55.41|55.8|56.23|56.21|56.14|56.18|56.52|56.67|56.48|56.96|57|57.45|57.76|57.76|57.95|58.21|58.46|57.9|57.85|58.17|58.35|58.48|58.56|58.86|58.95|58.73|58.72|58.85||58.94|58.85|59.02|58.89|58.71|59.2|59.25|59.21|59.36|59.32|59.53|59.66|59.66|59.74|59.6|59.85|59.63|59.62|59.5|59.53|59.7|49.99|46.62|45.88|45.91|45.78|43.18|41.48|41.43|43.77|44.9|43.5|41.59|39.72|37.44|36.68|37.58|37.91|38.75|40.3|39.88|38.83|39.8|36.77||37.13|38.33|40.23|42.97|43.55|42.69|40.63|39.52|43||41.52|40|40.34|39.92|38.88|41.55|44.62|45.29|43.2|45.1|46.05|45.36|47.89|48.4||46.36|45.42|43.91|45.53|46.41|47.56|46.77|48.08|47.71|46.44|45.33|42.5|47.01|50|50.98|50.73|54.43|53.25|52.47|50.47|50.28|49.32|49.24|50.28|48.41|49.67|52.09|53.34|52.46|54.15||56.77|56.43|58.89|57.01|58.83|58.75|59.85|65.47|63.99|63.88|66.01|68.27|66.5|64.98|67.6|66.05|61.45|58.55|58.82|59|57.49|56.6|53.43|56.91|59.2|59.87|64.07|60.6|60.26|61.54|63.34|61.83|61.83|61.65|60.14|53.89|56.75|58.33||60.31|62.57|64.11|65.79|64.26|61.51|60.87|71.1|65|65.2|61.99|64.18|66|65.97|61.91|59.57|60.81|62.38|63.56|62.4|62.63|66.96|66.7|65.53||69.02|67.78|67.8|67.07|66
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|65.29||64.92|66.35|65.6|64.91|64.13|63.74|66.5|67.3|69.08|66.54|67.18|66.66|66.16|67.57|68.76|67.05|67.14|66.69|67.45|70.42|70.81||70.05|71.14|70.91|71.17|69.59|70.97|71.01|71.63|72.84|72.24|68.81|70.59|67.4|65.9|62.26|65.43|66.01|67.57|65.5|63.46|64.09|64.31|64.14|61.41|62|61.38|61.99|58.46|59.07|56.1|58.11|57.66|58.7|59.34|59.13|58.12|56.85|55.87|55.44|54.84|54.53|54.46|53.7|54.35|55.38|56.84|56.78|55.51|56.37|56.79|57.99|58.78|59.91|59.28|57.16|56.19|57.43||57.55|56.58|57.36|58.675|58.51|61.84|60.62|59.49|60.35|61.02|63.08|63.05|62.74|63.8|61.65|60.75|61.35|59.9|59.88|60.05|58.12|58.55|59.36|58.98|58.64|58.38|56.93|56.67|56.15|56.35|56.81|55.09|54.52|52.62|52.43|51.09|50.89|52.04|53.81|54.21|54.3|53.84|52.81|52.63||52.6|50.58|53.39|54.49|54.71|53.65|53.22|52.01|52.35||51.52|49.93|51.26|50.11|50.17|52.42|53.26|53.28|52.6|52.5|51.73|50.7|50.49|50.15||50.5|50.01|48.08|47.65|48.41|47.36|47.13|47.48|46.77|45.98|46.34|44.78|44.81|45.48|44.45|45.51|45.6|44.06|43.41|42.1|42.88|42.97|42.71|44.23|44.16|45.58|46.93|46.58|45.3|44.61||45.47|45.44|46|45.45|46.96|47.75|47.43|47.99|49.99|49.31|50.7|51.06|49.96|48.98|48.2|48.65|49.7|51.1|51.2|50.65|49.84|49.72|48.98|48.92|49.27|49.16|49.19|47.93|49.22|49.3|50.86|49.68|50.76|49.84|49.75|47.5|51.95|51.53||52.61|53.43|52.23|51.98|51.1|51.16|50.67|51.75|50.34|50.3|50.36|51.52|52.38|52.2|49.56|49.75|50.93|52.78|52.44|51.11|51.68|53.8|54.63|55.66||55.69|56.79|56.99|56.63|56.68
01310|15680|/equities/codexis|R2000GROWTH|4.44||4.6|4.73|5.03|4.97|5.29|5.43|5.49|5.49|5.93|5.64|5.66|5.63|5.54|5.8|5.66|5.46|5.48|5.08|5.05|5.32|5.37||5.11|5.29|5|5.32|6|6.68|6.68|6.81|6.66|6.13|5.93|5.86|6.22|6.24|5.7|5.72|5.64|5.64|5.59|5.88|5.61|5.35|5.1|5.12|4.99|5.38|5.57|5.25|5.17|5.1|5.32|5.23|5.37|5.77|5.98|6.33|6.26|6.14|6.08|6.25|6.26|6.23|6.11|6.17|6.58|6.84|6.8|6.79|7.06|7.39|7.27|7.81|7.59|7.48|7|6.57|6.81||7.05|6.95|7.19|7.2|7.22|7.85|7.86|7.64|7.79|7.9|8.15|8.3|8.39|8.67|8.925|8.41|8.8|8.09|8.16|8.72|7.82|7.85|7.61|6.66|6.78|7.34|7.61|7.38|7.28|7.46|8.07|8.11|7.15|6.81|6.98|8.47|12.54|11.64|12.16|12.5|12.65|12.09|12.05|10.71||10.45|10.85|11.03|11.24|11.43|10.43|9.82|9.16|9.13||8.64|8.4|8.98|8.7|8.76|9.29|10.17|10.05|9.48|10.34|10.32|9.95|10.75|11.15||10.19|10.04|9.79|10.3|10.56|10.8|10.235|10.47|10.57|10.8|10.82|9.5|10.38|10.37|11.25|11.69|12.65|12.68|12.66|12.06|12.16|12.53|12.8|13.67|13.25|14.21|16.93|17.66|17.5|18.58||19.51|18.88|19.28|19.03|19.84|20.12|21.02|21.88|21.93|20.7|21.04|20.86|20.13|19.65|20.74|20.37|20.36|20.11|20.69|19.55|18.55|17.94|17.13|18|19.33|19.06|19.16|18.6|19.45|19.87|19.7|19.73|19.87|19.76|19.27|16.62|18.11|18.18||18.98|20.11|20.36|19.94|19.65|20.39|19.84|19.6|19.23|18.84|18.73|19.42|21.1|20.859|18.81|18.25|19.26|20.01|20|19.31|20.45|21.95|22.1|22.9||23.8|25.37|26.44|25.21|25.02
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|72.81||72.35|72.43|72.33|71.72|72.35|71.37|73.1|74.59|76.36|73.47|73.49|73.63|73.2|74.5|75.42|73.64|75.58|73.53|73.4|73.67|73.99||73.5|73.16|72.78|73.51|70.83|72.21|72.49|72.08|72.95|70.7|68.71|69.59|68.96|67.79|66.45|70.04|71.92|70.64|69.3|69.08|68.22|65.67|67.84|71.03|71.44|71.44|72.68|70.23|70.87|67.84|69.92|69.25|70.45|70.09|71.68|72.42|72.08|70.11|70.25|70.44|70.47|71.74|71.21|72.08|73.01|75.01|74.69|73.9|73.74|75.36|76.68|78.85|79.84|78.64|77.71|76.99|77.54||79.96|79.51|81.18|81.09|80.66|84.59|83.35|83.01|83.9|85.27|87.45|87.21|88|88.51|87.62|86.65|86.79|83.82|85.57|85.25|85.18|85.58|86.02|86.94|85.53|85.93|85.6|83.03|82.96|84.01|84.81|81.96|80.89|80.19|81.14|80.81|77.56|78.64|79.85|79.61|80.64|81.29|80.2|79.45||79.76|78.66|79.18|81.87|81.63|77.62|75.54|73.39|74.35||74.42|75.04|78.13|78.08|79.14|82.03|84.29|87|86.28|87.94|87.13|86.85|87.96|87.1||87.76|86.34|83.54|83.5|84.87|84.34|82.53|83.24|84.25|83.4|83.14|81.61|83.21|83.54|81.61|84.46|86.93|85.07|85.56|85.22|84.28|84.37|82.13|83.59|83.73|83.57|86.17|85.21|82.36|82.41||84.06|82.74|83.1|83.45|84.76|84.25|83.99|85.92|85.8|84.69|85.04|86.66|83.18|81.77|81.03|79.86|79.97|80.97|80.65|80.08|79.42|78.53|76.8|75.89|76.56|76.39|76.45|75.75|79.51|79.42|80.69|79.45|81.64|80.85|78.93|78.17|80.47|80.92||81.62|80.27|82.86|80.68|80.08|81.21|83.41|83.61|82.24|81.32|81.84|83.17|84.66|84.23|83.92|84.7|85.79|88.33|87.29|87.96|90.16|90.9|90.73|90.9||93.12|95.35|96.18|95.17|95.12
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|94.52||95.06|96.61|93.99|91.71|93.9|93.75|95.58|100.01|104.64|99.02|98.68|99.37|95.27|101.8|109.79|106.78|109.14|104.45|106.22|105.02|105.1||102.5|100.6|105.75|108.98|105.13|106.79|109.67|109.51|98.26|100.45|96.29|100.65|104.53|108.52|118.23|128|130.26|128.01|124.11|125.11|126.34|118.12|114.58|113.76|119.76|118.6|122.29|120.28|119.95|115.92|120.24|119.05|122.89|130.44|135.67|132.3|131.65|125.27|124.59|120.09|118.45|121.5|122.2|126.44|132.43|154.78|151.68|149.1|151.11|157.5|153.33|151.66|159.77|157.66|158.65|150.8|150.71||153.35|144.78|146.77|147.99|144.94|153.94|153.12|145.74|142.79|145|150.42|156.02|151.84|151.57|150.52|152.43|150.89|145.54|147.73|150.43|150.33|156.89|153.97|156.48|152.6|157.78|154.25|147.07|147.32|149.1|154|146.39|143.12|144.14|145.26|139.32|131.66|130.87|134.42|140.23|131.01|110.57|117.13|108.96||107.84|113.7|112.79|114.73|117.72|109.88|109.19|108.89|111.51||108.05|111.08|114.83|117.12|129.54|133.17|144.53|151.76|145.97|146.03|140.71|137.98|140.85|140.85||137.22|135.5|130.1|135.96|133.39|134.24|124.52|130.74|136.02|139.33|129.77|121.44|132.65|121.43|122.28|149.13|128.15|129.98|128.01|123.46|124.74|131.64|128.22|129.77|125.89|132.61|145.04|140.43|136.3|143.17||148.55|149.3|149.92|145.01|151.42|151.58|156.14|168.36|164.61|157.47|151.19|153.38|150.53|142.44|145.34|140.52|142.15|138.66|138.06|138.37|130.405|115.62|107.65|116.24|126.83|129.88|127.81|129.34|132.8|134.35|136.32|132|128.67|130.52|125.53|108.34|111.56|112.26||117.49|123.79|127.38|126.16|122.47|126.4|125.98|129.87|123.91|124.08|121.29|122.72|125.91|126.48|119.38|114.12|121.37|124.55|123.36|126.14|128.8|130.66|133.52|141.6||143.12|145.74|145.19|131.18|102.5
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|140.73||135.36|135.54|134.49|131.25|134.65|132.3|133.45|136.57|136.15|130.98|133.77|137.04|134.87|138.86|150.51|146.92|154.5|151.91|149.38|146.88|152.81||152|152.61|152.05|154.24|153.9|161.75|159.66|157.24|161|151.48|157.28|160.48|159.15|157.49|146.79|155.79|154.94|150.21|153.22|157.36|154.45|152.14|154.89|151.51|153.11|148.75|149.92|146.49|147.6|142.61|141.76|143.37|148.45|150.87|146.02|145.95|146.38|140.92|136.04|135.54|127.29|123.79|123.76|128|139.04|141.37|141.17|132.08|140.46|142.27|142.1|142.93|141.67|137.59|134.84|135.47|140.56||140.88|140.27|136.18|142.98|144.5|146.54|148.62|145|139.63|133.09|134.96|136|130|134.28|130.8|133.79|133.35|129.39|128.82|125.75|117.58|124|128.75|127.08|125.7|125.2|122.52|118.36|119.65|113.68|113.07|113.76|113.27|109.51|109.03|108.75|106.34|102.07|106.71|108.42|110.77|102|102.84|104.81||105|111.0159|124.4907|120.8787|114.4438|115.6448|116.6443|115.2942|121.8343||132.8018|138.0006|143.6114|148.8803|149.8009|151.7121|155.403|157.6385|148.2141|145.1281|138.8334|144.7862|140.9463|143.7692||134.3535|133.1174|129.593|128.9443|125.214|122.7373|115.2065|126.2178|123.5877|119.9494|117.4158|116.8459|118.2136|119.5724|126.4808|127.0945|126.8665|122.7373|114.0756|115.2065|119.6689|115.2766|115.3292|119.4585|115.7237|126.5543|135.2477|133.1261|133.6872|132.9245||132.9508|131.8111|130.3645|128.4358|127.9975|127.3312|126.5509|131.9075|132.6965|127.5942|127.9098|130.3733|125.0255|132.7842|130.6626|130.8292|131.5043|132.1267|133.6039|130.5574|129.1898|125.534|117.258|123.9734|126.9542|129.6369|126.5334|138.1058|129.6018|117.0563|118.9412|121.4924|118.9763|110.8669|108.9469|107.737|109.3502|112.7605||111.5594|113.8213|119.9582|115.8114|120.905|118.1873|122.9039|119.0113|124.9466|125.5164|126.8052|126.1652|125.3235|118.7396|117.4771|118.7922|120.9664|121.5362|112.0942|107.0094|114.5753|116.6092|119.5549|125.2797||118.5379|120.5543|121.2031|116.2028|116.3637
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|16.87||16.38|16.64|17|16.44|16.09|16|16.37|16.3|16.99|16.08|16.21|16.37|16.28|16.16|16.59|15.98|16.46|16.15|16.21|16.38|16.67||16.52|16.74|16.05|16.58|16.2|16.71|16.99|16.1|16.83|17.05|16.41|16.5|16.42|15.79|14.89|16.13|16.55|16.46|16.79|16.83|16.99|16.52|16.6|15.9|15.98|15.68|15.81|15.09|15.22|14.41|14.59|14.53|14.44|14.7|14.92|14.09|13.75|13.01|13.03|12.83|12.6|12.43|12.34|12.28|12.89|13.36|13.55|12.97|13.53|13.69|14.56|13.88|14.5|13.8|13.29|13|13.18||13.19|12.99|13.57|13.52|13.4|14.33|14.24|14.13|13.96|13.98|14.45|14.63|14.45|14.21|14.28|14.27|13.86|13.78|13.65|13.43|13.16|13.45|14.98|14.42|14.53|14.5|14.13|13.44|13.51|13.5|13.26|12.95|13.26|13.17|12.8|12.73|11.84|12.24|12.25|12.97|13.96|13.74|13.67|13.9||13.88|14.11|14.74|15.13|15.01|14.19|14.62|14.61|14.93||14.94|15.6|16.19|15.79|16.46|16.97|17.74|16.94|16.55|17.07|16.52|16.88|16.62|16.65||16.52|14.75|14.06|14.52|14.39|14.69|13.75|14.44|14.13|13.15|13.22|12.9|13.02|13.51|13.38|13.91|14.08|13.98|13.56|13.75|13.9|13.65|12.84|14.86|13.38|13.74|13.98|13.29|12.97|12.96||12.85|12.69|12.79|12.91|12.58|12.73|12.5|13.05|13.26|13.28|13.31|13.54|13.47|13.18|12.79|12.19|12.62|12.97|12.88|12.92|12.98|12.1|11.82|11.89|12.08|11.95|12.12|11.71|12.25|12.02|12.52|11.98|12.71|12.75|12.51|12.35|13|13.26||13.9|13.75|13.87|13.55|13.65|13.73|13.88|14|13.57|13.69|13.76|14.02|14.1|13.31|12.75|13.07|12.97|13.14|12.96|12.96|13.69|14.43|14.12|13.91||13.85|13.39|13.21|13.02|13.01
01315|17021|/equities/raven-industries|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01316|958821|/equities/csw-industrials-inc|R2000GROWTH|116.2||114.5|119.06|118.99|118.34|116.71|114.55|115.59|117.72|118.96|116.1|114.31|113.27|113.3|118.5|121.04|120.89|122.24|119.46|116.3|118.16|117.49||118.24|119.53|122.42|122.19|117.24|116.76|117.43|115.11|119.17|120.16|119.09|122.62|124.45|126.28|124.37|128.09|129.38|129.35|128.75|126.33|125.44|121.14|119.37|116.16|120.38|120.68|122.36|119.32|120.8|115.38|118.97|117.01|116.94|122.19|125.22|125.88|125.84|120.69|121.25|121.605|120.51|120.43|119.89|122.18|125.95|127.48|126.94|123.25|122.95|126.43|125.92|129.86|129.61|128.4|128.59|127.32|126.63||126.41|126.34|127.81|131.59|130.64|134.66|134.33|132.54|134.56|137.87|140.83|139.99|139.16|140.98|141.82|138.14|134.36|131.57|125.94|120.99|118|117.81|118.02|120.46|119.04|118.66|115.37|113.66|112.8|112.68|113.42|110.7|109.49|106.28|107.88|108.57|103.34|107.58|105.89|104.5|105.24|105.04|105.29|104||102.41|99.99|100.94|102.55|102.22|99.03|97.51|97.34|97.76||98.39|102.02|103.42|104.48|105.64|108.67|110.4219|111.01|110.47|110.82|111.55|108.4|106.84|107.68||106.58|105.79|104.32|104.45|105.76|105.21|104.06|105.86|106.84|106.1|106.36|102.85|104.02|107.42|104.9|105.36|108.92|106.76|104.91|105.11|107.43|106.67|107.78|110.03|109.87|112.56|113.57|112|109.27|109.25||110.21|109.015|109.04|108.1|111.26|111.3|110.67|114.73|114.63|117.56|118.66|118.22|115.29|115.99|116.03|114.86|118.93|119.19|117.8|118.565|115.77|118.29|119.04|121.48|124.4|122|123.41|122.58|119.53|118.3|122|119.78|121.26|116.87|116.16|113.96|115.26|115.27||114.18|115.33|115.02|115.75|113.77|113.57|114.19|116.49|113.73|112.69|113.01|112.31|112.56|112.1|110|110.19|112.56|115.63|117.46|113.5|114.99|118.21|118.98|119.26||121.73|122.61|122.85|122.1007|122.18
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|14.29||13.95|13.67|14.14|13.73|14.75|14.38|14.93|15.32|15.52|14.7|14.64|14.87|15.1|15.67|16.27|16.21|16.78|16.47|16.56|16.37|16.29||16.55|16.96|16.95|17.39|16.84|17.17|17.39|16.89|17.23|17.02|16.61|18.22|18.7|18.29|18.03|19.03|19.33|19.03|18.82|18.84|18.68|17.91|18.02|17.87|17.9|17.86|18.34|17.6|17.68|16.64|17.17|17.27|17.62|17.65|17.81|17.61|17.25|16.42|16.02|16.29|16.22|15.74|16.05|16.28|16.99|17.54|17.44|17.26|17.47|17.59|17.89|18.25|18.81|18.49|18.02|17.85|18.45||18.84|18.24|18.81|19.25|18.43|19.98|20.08|20.07|19.99|20.01|20.54|20.32|20.69|20.73|20.67|20.59|20.71|20.42|20.42|20.16|19.52|20.04|19.58|19.12|19.02|19.07|19|18.2|18.18|18.21|18.32|17.84|17.75|17.51|17.71|17.33|17|16.84|16.82|17.2|17.63|17.13|16.87|16.27||16.22|16.11|16.49|17.21|16.96|16.2|16.15|15.79|16||15.4|16.25|16.6|16.01|16.51|17.67|18.12|18.35|17.91|18.17|17.68|17.66|17.95|17.87||17.84|17.2|15.85|16.42|16.91|17.01|16.27|16.81|16.9|16.86|16.3|15.75|16.13|16.62|16.4|16.84|17.42|18.04|17.96|17.47|17.53|17.62|17.47|18.36|17.8|18.77|19.99|19.6|18.86|19.15||19.67|19.15|19.18|18.85|19.42|19.7|20.39|21.57|21.1|21.14|21.43|22.13|21.94|21.68|22.09|21.44|21.77|21.94|22.49|21.93|21.61|21.54|20.62|21.34|21.41|20.92|20.88|19.44|21.67|22.19|23.03|23.28|23.49|23.52|23.25|21.66|22.64|22.25||23.18|23.5|23.68|22.62|22.54|22.97|22.41|22.23|21.12|20.43|19.55|19.79|20.46|19.98|19.45|18.74|19.24|20.08|18.94|18.13|18.98|19.53|19.92|20.04||20.5|21.13|21.52|20.1|20.03
01318|955547|/equities/glaukos-corp|R2000GROWTH|42.59||42.72|43|42.74|42.15|42.29|42.6|43.55|45.19|46.75|45.68|45.01|45.69|44.05|45.68|47.09|47.38|46.99|45.69|46.25|46.86|47.29||47.19|47.27|48.45|49.11|49.2|50.6|51.29|51.64|52.79|51.61|48.46|47|48.55|48.84|51.54|54.42|56.67|57.25|57|56.29|54.91|54.44|55.3|54.9|53.4|53.78|56.31|54.97|53.91|50.97|52.58|53.11|55.06|56.17|57.04|55.57|55.79|53.9|53.6|52.04|51.47|51.11|49.9|50.49|54.08|56.37|56.95|56.68|55.92|56.99|56.25|56.19|56.6|58.37|56.44|52.76|49.2||49.59|48.21|48.68|48.25|49.14|52.31|52.82|50.29|49.51|49.29|50.73|50.55|52.35|52.53|49.8|50.17|50.4|50.94|51.66|53.02|51.63|53|54.21|52.49|53.48|53.13|53.03|51.03|50.95|49.99|50.42|50.19|50.36|49.89|51.39|49.97|47.87|47.63|49.58|48.23|46.3|47|47.33|46.63||45.28|44.99|45.46|47.59|47.61|45.83|44.19|42.37|44.75||42.81|42.82|42.53|43|42.09|42.83|45.08|44.79|42.8|43.49|42.96|41.24|41.34|41.5||41.2|40.18|38.7|40|39.66|39.81|38.72|39.86|38.56|38.58|35.79|34.78|36.96|35.85|40.68|44.81|46.27|47.7|48.38|47.61|47.61|47.08|52.7|54|57|59.59|61.86|61.33|59.35|61.49||61.86|60.6|62.78|63.21|60.94|60.41|60.33|62.22|60.73|58|57|57.85|57.35|56.63|55.52|55.46|56|54.67|55.21|55.54|52.92|50.17|48.9|50.4|54.5|52.77|53.93|54.82|54.71|52.81|55.24|54.59|54.95|54.36|54.39|48.46|49.07|49.76||51.68|54.71|55.5|54.24|54.82|55.86|55.62|56.28|54.57|54|53.56|52.92|54.53|53.25|50.98|48.23|49.17|51.62|49.93|50.26|53.01|52.32|52.9|54.89||50.55|50.99|53.34|48.15|46.88
01319|1054959|/equities/stitch-fix|R2000GROWTH|2.96||2.81|2.81|2.83|2.97|3.48|3.755|3.98|4.1|4.12|3.83|3.87|3.7|3.57|4.03|3.76|3.75|4.07|3.84|3.84|4.09|3.96||3.67|3.75|3.65|3.83|3.92|4.3|4.33|4.63|4.07|3.51|3.72|3.72|3.86|4.06|3.74|3.88|4.09|3.95|3.77|3.88|3.75|3.28|3.46|3.45|3.56|3.58|3.48|3.61|3.95|3.77|4.02|3.87|3.9|4.08|4.36|4.52|4.13|3.95|3.8|4.05|4.02|4.01|4.24|4.02|4.81|4.5|4.92|4.74|4.75|4.89|4.9|5.28|5.6|5.31|5.09|5.02|4.93||4.92|4.94|5.35|5.51|5.48|6.05|5.87|5.71|5.8|6.45|7.53|8|8.34|7.12|7.27|7.28|7.1|6.93|7.19|6.53|6.31|6.53|6.41|5.76|5.92|5.87|5.94|5.82|5.74|6.13|6.54|6.55|6.27|5.8777|5.65|5.83|5.71|5.61|5.19|5.42|5.24|5.2|5.25|4.88||5|5.26|5.5|5.81|6.24|6.06|5.79|5.79|6.1||6.28|6.5|6.24|6.4|6.03|6.53|8.63|8.16|8.36|9.04|8.49|8.17|8.58|8.63||8.32|7.65|7.09|8.11|8.25|8.33|7.68|7.91|7.96|8.17|7.5801|7.17|8.32|8.9|9.3|10.24|10.36|10.01|10.15|9.43|9.43|9.49|9.17|9.42|8.9|9.1|9.79|10.29|9.5|9.62||10.15|10|10.12|9.77|9.87|10.02|10.35|11.17|10.48|10.13|10.39|11.115|10.83|10.33|10.76|10.875|11.08|10.6|10.82|10.7|10.82|10.17|9.19|10.1|11.31|10.055|8.85|10.78|11.05|11.71|12.63|12.42|12.46|12.45|12.3|10.865|12.32|12.63||13.06|13.705|14.8|14.71|14.85|15.34|16|16.02|14.68|14.58|14.22|15.07|17|16.5|14.95|14.72|15.33|16.2|15.9|14.465|15.1|16.56|16.12|16.34||16.71|18.39|19.45|18.45|18.95
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|26.35||29.32|27.41|27.77|25.95|28.48|27.22|29.1|34.01|28.7|26.16|26.07|27.78|27.21|27.28|30.71|28.27|28.6|28.75|27.4|27.53|26.97||27.85|28.97|28.56|28.67|28.62|29.63|30.16|30.5|30.24|29.58|30.1|29.1|30.47|31.29|29.53|29.52|30.66|30.08|26.75|27.27|25.42|25.24|25.09|23.65|23.81|25.72|24.43|22.27|21.71|19.44|19.82|19.56|20.26|20.96|22.05|21.89|21.29|22.33|22.21|22.18|22.11|21.46|21.58|22.42|23.25|24.99|24.92|25.89|28.13|27.88|27.35|28.22|29.38|28.97|27.92|25.92|27.42||28.54|27.97|28.54|28.08|30.76|32.18|34.47|33.21|32.1|31.45|28.22|28.9|29.5|33.69|33.66|32.29|33.64|31.78|29.11|31.04|28.75|27.42|26.55|21.25|21.8|22.13|23.13|22.48|20.8|21.73|22.92|23.26|22.9|21.3|23.78|24.31|23.97|22.32|24.07|25.94|25.02|23.74|23.7|20.6||19.58|19.82|19.6|20.69|20.1|19.66|17.72|16.58|16.11||14.48|13.67|14.58|14.26|14.28|15.76|16.52|16.56|15.64|15.76|14.43|14.01|15.13|15.05||14.27|14.73|14.34|14.77|14.93|15.25|15.57|16.72|17.05|17.29|17.28|16.7|18.09|19.86|18.35|20.01|21.88|24.83|29|31.06|32.41|32.815|33.04|33.98|33.56|34.43|37.51|37.17|36.27|38.13||38.3|36.6|36.21|35.01|37.42|37.98|37.31|42.79|42.19|42.29|41.81|42.95|41.39|40.48|42.06|41.43|42.45|40.76|43.2|41.26|38.01|36.52|37.44|38.75|40.36|38.73|37.7|35.47|36.4|37.08|39.5|39.16|39.44|39.6|39.31|35.04|39.23|38.48||38.27|40.68|43.08|41.07|42.15|42.58|42.09|42.29|40.71|39.88|39.37|41.53|44.41|42.87|38.25|37.11|39.96|40.94|39.43|37.35|39.32|39.61|39.98|40.44||41.84|50.36|53.97|54.07|54.32
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|7.29||7.53|7.59|7.56|7.47|8.22|8.09|8.59|7.67|7.82|7.34|7.78|7.13|7.18|7.01|7.2|6.94|7.16|6.11|5.88|6.25|6.48||6.52|6.69|6.61|6.9|6.87|7.42|7.99|8.17|7.3|6.29|6.14|7.59|9.76|9.82|9.24|10.66|10.73|10.4|10.39|11.27|10.39|9.86|9.56|9.6|9.26|10.72|11.64|10.97|11.09|10.47|10.25|11.11|11.89|13.15|13.58|13.39|13.21|12.66|12.51|13.59|13.04|13.41|12.93|12.86|14.56|14.8|14.38|13.5|15.28|14.92|15.15|15.19|15.96|15.94|13.63|13.16|13.17||13.79|13.29|13.39|12.63|12.66|14.46|13.97|12.66|12.66|12.91|14.16|14.65|15.27|16.43|16.92|17.33|16.23|14.62|14.15|15.66|14.15|14.01|13.76|12.7|12.52|12.92|12.58|12.24|11.52|11.99|13.44|12.48|12|11.77|12.57|13.31|13.71|13.3|13.91|14.83|14.82|14.18|14.1|13||12.73|12.48|13.19|13.72|14.35|13.71|12.46|12.03|12.53||12.41|12.41|12.98|12.95|13.71|14.71|16.03|15.67|15.46|16.05|15.9|14.87|15.76|16.74||16.11|15.8|15.58|16.29|16.2|16.27|14.86|14.9|15.7|16.55|14.54|13.82|13.9|15.8|16.79|18.01|19.37|18.95|19.53|18.74|19.72|19.81|19.42|20.28|19.81|19.52|21.46|21.87|20.78|21.98||21.89|22.3|34.36|33.69|33.86|33.45|34.14|36.1|36.15|34.84|34.21|34.37|32.78|32.12|33.61|33.14|32.67|32.72|33.76|32.21|31.67|28.85|26.55|32.19|35.07|34.14|34.05|32.48|35.84|36.75|37.42|36.99|35.5|35.74|34.88|29.17|31.99|31.25||32.34|35.52|36.71|37.07|37.18|38.12|37.28|37.68|35.91|34.79|34.71|35.11|36.32|35.08|32.49|31.01|32.3|34.14|34.09|31.81|31.75|32.48|33.39|35.13||34.49|37.28|38.29|37.06|33.9
01322|1163040|/equities/accolade-inc|R2000GROWTH|8.26||7.92|8.21|8.41|8.26|8.44|8.05|8.92|9.08|9.62|9|8.7|8.2|7.67|8.18|8.81|8.82|8.9|8.25|7.94|8.27|8.54||8.22|8.36|8.3|8.65|8.71|9.4|9.95|9.64|9.37|8.73|8.99|9.16|9.41|9.97|9.84|10.75|11.06|11|10.81|11.01|11.08|11.07|10.97|10.5|10.2|11.12|11.64|10.8|11.11|11.03|12.31|11.58|11.42|12.29|12.52|12.88|12.4|11.65|12.51|12.43|11.97|11.92|11.78|11.54|11.91|12.36|11.71|12.24|12.24|12.56|12.11|11.53|11.58|11.5|10.35|9.88|10.15||10.5|10.03|10.57|10.89|10.59|11.85|11.86|11.37|11.67|11.3|11.49|11.71|12.17|12.53|13.8|12.32|12.18|11.54|11.56|11.77|11.1|11.01|10.25|9.29|9.12|9.31|9.06|9.43|9.4|9.31|9.71|9.06|9|9.12|9.47|9.77|9.49|9.5|10.04|10.59|10.95|9.37|9.04|9.34||7.55|7.81|7.81|8.54|8.21|7.69|6.65|5.9|5.93||5.48|5.72|5.8|5.54|5.88|6.23|6.88|6.67|6.34|6.38|6.32|5.8|6.51|6.48||6.265|5.9|5.66|6.03|6.08|6.2|5.65|6.03|6.24|6.08|5.99|5.12|5.52|5.66|5.58|6.12|6.14|5.95|6.34|5.575|6.305|12.27|12.35|12.53|12.1|11.93|13.29|13.7|12.93|13||14.05|13.78|14.22|14.42|15.91|16.55|17.24|18.95|18.89|17.88|17.97|17.95|16.97|15.75|16.98|16.62|16.56|15.82|17.15|16.44|15.26|14.55|13.19|14.24|16.22|15.87|15.12|14.49|14.9|16.38|16.61|17.05|17.78|17.62|17.55|15.4|17.205|17.73||19.16|20.78|21.26|21.01|20.52|22.33|21.01|20.95|20.11|19.44|19.03|18.34|20|19.62|17.49|16.12|16.98|18.16|18.49|17.16|18.37|18.12|18.11|19.79||20.59|21.13|24.73|22.03|20.53
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|79.8||78.6|79.5|81.9|93|106.5|108.6|109.5|109.2|108.3|96.9|96.15|96.15|93.6|104.1|108.9|102.9|103.8|96.6|98.7|103.2|103.8||102.9|103.5|105.3|110.1|105|114.3|111.6|108.3|103.8|93.3|93.3|94.5|94.2|93.9|88.5|93|96|90.9|94.5|98.4|93.9|88.5|92.4|86.4|87.9|91.5|95.4|89.7|90.6|84|94.2|93|93.6|96|102.9|110.4|109.2|103.8|101.7|105|104.1|108.6|105.75|108|117|118.2|119.55|118.2|123.99|130.2|123|124.5|128.1|116.4|114.9|114.6|120||122.1|122.1|127.2|130.2|123|136.2|141.6|120.9|122.4|122.4|134.7|140.1|143.7|151.8|156|147|156.3|133.5|129.9|132.9|119.4|113.4|112.2|102|105.6|104.4|114.6|99.3|98.7|100.8|106.2|108|105.9|107.4|107.7|112.2|115.65|114|120.3|127.5|124.8|119.7|113.7|110.7||112.2|105|109.5|116.1|117.6|119.1|113.7|107.4|106.2||98.4|100.5|100.5|101.1|106.2|111.3|109.8|126.3|124.8|125.7|127.5|116.1|124.314|124.5||120.6|108.9|102|109.5|111.9|114.6|104.4|109.539|106.5|104.4|100.5|87.9|99.3|109.8|114|129|141|130.5|126.3|122.1|125.4|129|130.8|134.565|129.3|137.1|149.1|159.9|155.7|156.9||165.3|162.9|165.9|159|166.8|169.8|175.2|187.8|173.7|175.5|176.7|186.3|185.1|185.7|198.3|198.3|204.3|195.9|198.6|189|183.6|180.6|174.3|195.6|209.7|187.8|190.2|180.6|168|169.2|183.6|186.6|182.7|168.3|157.5|129.36|146.55|144.354||157.5|160.8|159.9|142.5|135.9|145.2|140.7|138.9|129.9|126.75|123.3|120.3|135.3|129.9|110.4|107.4|117.3|124.05|112.5|111.75|119.7|131.7|137.4|142.95||143.7|153.984|158.4|149.85|149.1
01324|15502|/equities/aerovironment|R2000GROWTH|85.25||83.57|84.61|84.12|81.29|81.95|87.29|87.09|86.34|90.86|83.2|81.59|82.63|88.61|89.13|91.79|90.02|92.07|89.44|92.05|91.5|90.42||90.56|92.98|92.73|93.03|89.21|93.89|91.37|92.54|91.58|86.95|82.88|85.23|85.07|86.48|85.4|88.95|93.34|90.28|88.69|84.86|85.73|83.37|80.36|79.57|78.68|79.13|80.67|76.03|79.4|75.7|78.61|77.3|76.63|78.74|82.4|85.62|86.84|84.07|82.29|86.26|84.55|86.46|87.81|87.96|92.05|92.13|90.71|90.97|93.01|95.99|96.62|97.96|99.94|103.13|87.98|85.92|82.7||84.07|87.86|89.4|92.08|95.58|100.77|98.7|94.26|100.05|101|102|103.85|101.43|100|96.21|94.3|93.78|91|89.61|90.78|90.47|90.92|92.1|87.96|85.87|85.32|82.91|82.14|82.31|80.98|83.43|82.12|81.98|77.71|80.1|78.37|76.01|76.9|79.83|82.63|85.34|83.55|82.84|84.7||81.5|76.35|73.92|83.51|83.52|83.15|82.86|81.17|83.97||80.47|81.92|82.01|83.56|86.81|89.18|92.42|92.08|90.29|97.04|96.3|91.83|93.16|95.8||91.1|88.09|82.66|84.08|84.16|88.05|84|83.6|80.39|79.18|77.38|73.57|77.51|76.88|79.68|83.5|90.41|87.19|86.78|80.78|82.12|81.41|83.86|85.97|86.02|89.39|100.54|103.8|107.33|109.13||109.84|109|109.29|103.25|105|102.07|96.55|97.79|95.05|94.29|94.9|93.23|94.7|99.3|99.98|96.13|97.62|94.71|95.11|93.01|88.12|82|73.78|76.09|78.03|75.77|75|80.47|74.25|75.99|73.63|72.8|71.28|64.42|62.82|56.44|58.77|59.37||59.92|60.41|60.83|60.49|60.83|60.51|60.09|59.86|57.58|57.135|56.26|56.19|57.59|57.34|53.8|54|55.8|57.02|57.63|56.32|57.66|58.15|59|60.69||60.69|61.55|62.16|61.91|62.25
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|54||54.61|55|55.17|52.52|53.36|54.11|53.96|56.1|55|53.58|53.23|53.23|52.36|53.76|54.32|52.2|53|52|51.22|52.14|52||51|50|50.98|51.25|51|51.1|49.84|49.04|48.9|47.96|49.99|42.39|42.5|43.3|42.28|43.91|44.17|44.96|45.19|46.12|45.34|43.04|42.78|41.92|42.38|44.5|42.92|41.58|42.64|41.62|43.16|42.37|42.13|45.06|47.72|47.02|47.9|44.77|46.63|47.61|44.34|42.43|39.96|40.46|42.37|43.53|42.43|43.48|43.69|42.45|41.98|41.92|44.27|42.69|40.83|38.75|39.45||40.63|38.93|39.25|40.18|41.15|43.38|43.27|43.26|43.24|42.71|44.74|44.18|47.15|48.9|47.25|48.6|48.29|46.87|48.43|48.13|46.6|46.95|48.1|44.53|44.83|45.38|45.21|44.98|41.53|41.16|43.47|40.72|39.35|39.37|39.28|37.39|36.91|36.99|40.4|39.88|40.37|39.68|39.59|38.38||36.69|37.26|37.4|38.74|39.53|39.65|35.69|34.11|35.4||33.54|34.02|32.67|34.28|34.99|35.95|37.27|36.9|35.32|36.54|34.57|32.7|33.45|32.39||30.95|29.38|28.95|28.76|28.95|29.27|28.2|29.2|30.65|30.87|29.05|28|30.65|29.98|32.11|35.19|37.34|39.04|39.7|35.85|36.06|37.91|38.99|39.5|37.63|40.43|45.3|46.3|42.5|43.61||44.37|42.84|44.05|44.28|43.36|43.02|41.95|42.49|43.46|41.36|40.83|40.95|40.17|38.5|39.12|38.34|40.18|38.02|41.18|39.15|34.87|33.39|31.9|33.36|33.96|34.22|34.28|35.37|35.69|35.67|37.22|36.21|36.8|35.1|33.73|27.61|31.08|30.08||31.72|33.12|32.46|32.27|31.53|32.34|32.2|33.56|31.72|30.81|30.01|30.57|33.07|33.05|30.3|29.52|29.99|31.02|32.19|31.05|32.35|32.9|34.75|35.53||35.965|39.46|42.59|40.71|39.09
01326|1054802|/equities/apellis-pharma|R2000GROWTH|51||51.54|51.76|52.58|51.5|52.59|51.84|52.35|52.99|52.27|48.87|50.62|47.7|46.58|49.32|50.38|50.13|49.93|51.07|50.22|51.03|48.87||49.61|48.08|50.09|48.23|43.5|46.57|48.01|45.28|45.5|43.53|46.82|46.47|50.84|49.99|58.56|60.62|60.83|60.17|59.32|59.08|60.04|59.09|60.24|58.06|57.4|58.24|59.91|58.23|59.31|57.07|58.03|58.45|57.5|58.81|57.19|59.18|61.82|66.66|64.99|62.37|62.49|60.06|58.25|60.78|61.96|64.16|63.4|62.54|63.63|66|65.31|66.5|67.33|69|63.98|58.33|60.39||64.18|60.3|59.03|58.45|54.26|59.43|61.74|64.85|65|64.13|65.33|68.76|68|68|67.21|66.1|65.63|64.69|63.45|62.5|60.9|58.05|56|55.67|55.99|57|57.74|55.13|54.44|52.59|53.15|50.52|52.4|56.42|46.72|46.33|47.85|47.13|46.66|48.42|47.95|48|48|44.62||45.36|44.15|43.98|46.5|46.04|47|44.17|42.61|44.79||43.81|40.3|39.29|39.27|39.66|40.49|43.31|44.09|42.83|46|42.01|41.35|41.78|42.53||42.01|40.81|42.48|43.35|45.14|45.03|43.23|40.98|40.07|39.18|37.51|34.54|37.47|38.44|39.46|43.71|45.59|44.605|45|43.56|44.43|46.76|46.58|49.1|47.99|50.85|53.32|52.53|51.12|52.81||50.9|52.87|54.3|53.82|56|57.42|57.91|58.78|55.42|51.11|49.47|48.75|48.71|49.03|49.82|51.55|53.69|51.85|52.42|46.83|45.22|40.97|39.57|43.1|46.47|45.79|42.57|42.64|43.75|43.91|45.82|45.52|43.53|42.5|43.45|40.88|43.03|42.33||45.02|45.93|46.64|45.43|45.58|46.8|47.37|45.6|43.93|41.01|40.35|39.93|40.86|39.89|38.47|37.26|40.26|40.62|38.34|34.44|36|38|38.46|39.68||40.56|41.97|41|43.81|43.25
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|13.43||13.46|13.7|13.71|13.54|14.08|13.78|13.89|14.43|14.78|14.36|14.43|14.57|15.01|15.53|15.64|15.62|15.98|15.51|15.6|15.64|15.66||15.66|15.7|15.78|15.69|15.36|15.29|15.34|14.26|14.13|13.67|13.11|13.02|13.28|13.65|14.78|16.54|17.26|17.2|17.13|17.1|16.72|16.86|16.85|16.43|16.15|16.13|16.46|16.24|16.46|15.74|15.82|15.88|16.27|16.31|16.45|16.25|16.29|15.45|15.55|15.65|15.32|15.52|15.34|15.62|16.04|16.29|16.4|16.06|16.35|16.47|16.38|16.5|16.33|16.12|15.72|15.66|15.63||15.73|15.72|16.23|16.48|16.14|17.16|16.43|16.39|16.18|16.301|16.76|16.58|16.72|16.84|16.56|16.53|16.51|16.46|16.1|16.56|17.05|16.9|16.57|16.31|16.45|16.35|16.03|15.96|16.49|16.51|16.9|16.4|17.03|17|16.43|15.93|15.22|15.37|16.06|16.12|15.96|15.94|16|15.21||15.7|15.61|15.65|16.14|15.9|15.48|15.36|15.19|15.74||15.29|15.43|15.66|15.85|15.4|15.99|16.27|16.45|16.35|16.56|16.39|16.08|16.09|15.94||15.84|15.78|15.46|15.3|15.56|15.69|14.92|15.3|15.22|14.91|14.62|13.87|14.37|13.38|13.36|13.77|14.24|14.25|14.12|13.95|14.31|14.12|14.3|14.8|15.4|15.41|15.35|15.25|14.87|14.98||15.14|14.5|14.53|14.47|14.69|15.21|15.14|15.53|15.71|16.28|15.91|15.88|16.05|15.99|15.87|16.05|16.02|16.52|16.83|16.6|16.67|16.22|16.23|16.54|16.44|16.09|15.96|15.87|16.49|16.3|17.02|16.4|16.64|17.28|17.58|16.445|17.34|16.93||17.23|17.81|17.56|16.99|16.73|16.58|16.65|16.72|16.02|15.98|15.59|15.88|15.94|15.82|15.52|14.86|15.21|15.16|14.78|14.67|15.03|15.03|14.87|14.8||14.98|15.38|15.34|15.3|14.96
01328|1054803|/equities/bandwidth|R2000GROWTH|23.38||24.23|24.5|25.25|24.17|25.84|24.69|25.02|25.58|26.47|24.83|25.17|22.36|22|22.1|23.41|22.55|23|20.12|20.44|20.18|20.15||19.07|19.13|19.53|21.02|19.34|21|20.77|21.39|19.42|18.46|17.16|20.63|17.51|17.49|17.18|16.28|11.93|12.17|11.48|12.29|11.95|10.99|11.35|10.82|10.63|10.73|11.4|9.72|10.45|10.12|10.44|10.53|11.96|12.48|12.98|12.39|12.47|12.06|11.41|12.4|12.06|12.31|11.96|12.08|13.13|14.52|14.69|14.7|15.07|15.4|15.93|15.74|16.45|15.92|15.11|15.46|14.4||15.26|15.24|15.6|15.62|16.88|17.98|16.73|15.85|16.13|17.68|18.16|18.35|18.62|18.97|18.8|18.23|17.28|16.48|16.75|16.44|17.8|19.66|18.33|16.63|16.5|17.28|16.87|15.79|16.66|17.14|18.34|18.29|17.65|16.79|17.02|16.22|17.22|17.23|18|19.18|19.65|19.65|20.69|19.16||19.01|19.88|19.99|21.23|21.35|21.41|18.62|18.61|18.46||17.2|16.53|15.35|15.79|16.88|18.55|20.46|21.01|20.73|21.54|21.7|21.16|21.34|23.13||21.5|20.33|19.52|20.58|20.9|21.51|19.41|19.55|19.02|19.72|19.25|17.96|18.6|21.78|20.88|25.58|27.76|23.8|23.32|22.13|23.27|23.7|24.47|26.4|25.31|26.11|27.49|28.24|27.86|29.26||31.85|30.825|32.19|32.64|32.01|32.73|32.69|34.52|33.84|32.82|32.93|33.98|31.85|30.5|30.86|30.75|29.355|28.95|29.72|28.29|27.98|25.37|24.24|25.9|28.49|27.21|28.22|27.71|27.76|29.5|30|31.18|31.54|30.41|31.93|39.76|50.17|51||54.67|58.35|62.57|61.86|60.59|63.05|63.37|61.77|59.56|59.12|57.98|59.08|62.21|63.44|58|55.35|58.23|60.01|59.52|58.3|61.29|65.1|65.01|66.67||65.92|69.94|68.02|62.19|63.495
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|23.39||23.54|23.47|22.46|21.48|22.8|22.16|23.04|23.68|24.92|24.17|24.34|24.26|24.02|24.06|25.24|23.38|24.53|23.94|23.4|23.42|24.41||24.59|24.16|24.7|24.94|24.98|26.98|26.99|24.91|23.51|22.81|22.49|22.95|23.5|24.13|23.05|23.94|24.53|25.17|24.54|25.92|25.09|23.91|24.37|23.72|23.96|26.46|27.25|25.59|27.57|26.41|26.9|27.07|27.06|28.22|28.01|27.64|27.42|28.97|27.01|27.01|25.82|24.83|24.98|25.95|25.81|26.97|27.19|27.76|29.51|29.55|29.18|30.71|29.95|28.17|27.71|25.91|26.99||27.86|27.46|27.39|27.1|27|27.59|27.66|26.84|25.57|24.66|26.83|28.42|29.71|30.63|28.75|28.35|29.89|36.5|38.66|37.23|33.83|30.73|29.14|27.86|29.47|29.79|29.97|28.94|27.96|28.55|30.6|30.95|30.7|28.82|30.5|29.49|28.6|27.8|27.6|28.41|28.4|27.82|28.13|26.16||24.58|25.07|25.34|26.57|25.78|25.93|23.75|22.66|21.96||20.7|20.12|20.53|20.05|22|23.73|25.69|23.11|21.165|21.5|20.15|19.17|18.92|18.09||16.28|32.72|34|37.46|37.22|36.27|35.2|36.43|38.53|38.78|36.28|34.72|36.71|35.77|38.4|42.68|46.69|45.79|44.83|42.51|43.91|44.86|45.51|46.78|46.61|46.88|50.43|50.86|48.92|53.47||53.29|51.57|51.99|59.06|57.47|57.47|56.52|59.17|57|57.55|59.55|61.77|61.69|62.45|65.41|64.54|63.35|59.94|61.66|61.73|59.58|54.18|56.62|58.95|60.63|58.62|59.05|52.97|49.64|53.67|56.12|53.21|57.09|53.47|51.68|47.05|56.58|54.68||55.73|57.52|57.92|56.51|56.66|57.59|56.54|54.29|53.1|51.94|52.49|54.25|57.21|56.19|52.65|52.18|55.79|56.46|54.28|53.17|53.93|54.92|58.16|60.84||60.55|59.38|55.61|57.37|55.41
01330|29711|/equities/vocera-communications-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||79.18||79.18|79.17|79.18|79.19|79.16|79.16|79.16|79.12|79.04|78.9|78.87|78.8|78.95|78.94|78.93|78.86|78.82|78.91|78.86|78.94|78.81|78.84|78.83|78.97||78.98|78.99|79.05|79.03|79.18
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|93.06||91|90.18|91.04|89.2|88.6|88.03|90.52|89.77|88.67|87.46|89.6|90.42|88.91|88.35|89.74|87.59|91.36|88.79|89.17|90.01|90.76||90.11|104.9|108.73|106.36|103.79|101.92|102.38|108|109.46|109.65|110.22|113.72|116.61|115.65|116.04|120.55|119.12|120.42|117.74|118.78|118.13|113.86|113.26|111.3|110.49|106.93|106.7|102.85|103.57|97.8|99.74|97.07|99.51|100.77|101.64|101.92|101.95|97.05|97.16|100.54|98.76|98.57|98.06|103.32|105.94|107.71|107.2|105.06|106.72|109.46|111.05|110.87|115|110.15|108.76|108.91|110.34||110.37|111.77|111.53|115|111.68|114.54|118.06|117|112.66|112|114.46|112.77|110.82|111.44|111.07|109.5|109|108.21|105.96|105.41|104.76|104.74|104.05|103.82|103|103.95|102.34|98.77|94.17|95.33|96.67|98.06|101.26|97.18|97.2|98.84|94.35|93.37|94.32|94.82|95.27|93.09|92.24|91.88||92.08|89.44|95.32|97.79|96.62|89.42|88.46|87|86.93||84.12|89.2|90.72|92.03|91.75|94.8|95.16|97.72|96.55|97.56|97.72|92.43|92.88|94.34||93.58|95.68|88.38|80.18|81.09|80.73|78.84|80.68|81.2|77.79|78.97|76.71|77.98|79.55|80.05|83.07|84.27|84.08|83.07|84.66|86.36|88.39|86.4|88.75|87.58|92.12|95.87|94.97|93.14|94.52||95.56|95.02|94.32|90.73|92.86|90.76|90.12|94.22|96.6|95.7|94.05|97.89|99.12|96.76|97.76|97.39|97.88|99.63|99.22|101.65|98.58|97.11|95.04|99.6|94.2|90.58|90.16|88.92|90.74|87.32|91.21|88.19|87.87|89.56|91.94|85.36|90.45|90.86||93.94|93.99|92.68|89.88|88.96|91.08|91.15|92.18|87.38|84.98|84.44|84.4|86.37|84.91|83.23|83.02|85|85.7|84.61|79.31|83.12|87.51|90.34|95.12||93.02|92.7|93.34|91.54|89.18
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|4.71||4.77|4.77|4.77|4.71|4.92|4.86|4.91|5.18|5.25|5.07|5.14|5.15|5.45|5.245|5.22|5.32|5.41|5.18|5.1|5.3|5.5||5.49|5.56|4.6|4.31|4.32|4.68|4.89|4.81|4.75|4.52|4.4|4.66|4.6|4.71|4.8|5.18|5.19|5.05|5.14|5.27|5.25|5.07|5.12|5.07|4.76|4.8|4.85|4.52|4.42|4.33|4.26|4.2|4.235|4.17|4.28|4.4|4.66|4.4|4.33|4.19|4.29|4.42|4.36|4.56|4.6|4.61|4.76|4.9|5.32|5.45|5.82|5.95|5.98|5.92|5.68|5.56|5.73||5.76|5.79|6.14|6.33|6.26|6.54|6.57|6.52|6.6|6.73|7.19|7|7.02|6.81|7|7|6.83|6.7|6.62|6.97|7.45|7.79|7.71|7.73|7.62|7.69|7.55|7.37|7.36|7.45|7.6|7.38|7.24|6.64|6.59|6.47|6.35|6.24|6.72|6.91|6.93|7.03|7.06|7.05||7.03|7.09|7.6|7.85|7.8|7.51|7.4|7.29|7.71||7.7|7.91|8.09|8.18|8.1|8.44|8.77|8.91|8.73|9.04|8.86|9.11|8.7|8.785||8.7|8.62|8.26|8.11|8.25|8.35|8.02|8.23|8.35|8.3|8.37|7.85|8.3|8.47|8.25|9.18|9.56|9.31|9.14|9|9.19|9.12|9.04|9.38|9.34|9.8|10.23|10.13|9.64|9.69||9.69|9.71|9.67|9.28|9.37|9.3|9.4|9.9|9.76|9.73|9.89|10.61|10.37|10.11|10.3|10.14|10.25|10.32|10.11|10.13|10.05|9.87|9.63|9.77|9.94|9.65|9.4|9.4|9.84|9.77|10.19|9.96|9.88|9.98|9.62|9.25|9.76|9.4||9.63|9.79|9.92|9.72|9.61|10.12|10.13|9.92|9.81|9.96|11.9|11.18|10.99|10.51|9.79|9.79|10.08|10.44|10.47|10.14|10.89|11.36|11.49|11.525||11.58|12|11.97|11.85|11.7
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|20.98||20.84|20.21|20.74|20.68|21.16|21.02|21.09|21.44|22.09|21.48|21.44|20.86|20.46|20.53|21.08|21.46|22.51|21.81|22.34|22.69|22.64||23|22.91|23.28|23.9|23.41|23.04|24.89|24.29|24.33|23.65|22.97|23.15|23.32|23.35|22.96|23.54|24.38|23.61|22.84|22.09|22.2|21.17|21.17|21.13|21.52|21.27|21.2|20.55|20.58|19.36|19.51|19.17|19.42|19.43|19.88|19.19|18.94|18.46|18.6|18.08|18.7|18.43|18.42|18.88|19.96|20.38|20.28|20.19|20.38|20.5|20.63|20.53|21.25|20.89|20.19|19.15|20.16||20.5|20.05|20.71|20.89|21.27|21.95|21.9|21.35|21.44|21.34|22.54|22.94|23.16|23.18|23.21|23.37|23.33|22.07|21.09|20.59|20.45|21.03|20.6|20.25|20.22|20|18.62|18.15|17.89|18.61|18.43|18.3|17.99|17.5|17.48|17.34|16.81|16.24|16.47|16.5|16.88|16.83|17.47|16.67||16.6|16.76|17.36|18.5|18.19|17.6|16.5|16.03|16.98||16.41|17.36|17.565|17.65|18.3|20.09|20.74|20.58|20.44|20.89|21.01|20.82|21.29|21.25||21.03|19.25|17.4|18.79|19.54|20.36|20.36|21.37|21.35|21.42|21.48|20.36|21.06|20.665|21.51|21.95|22.6|22.82|23.29|22.34|23.5|21.73|21.52|22.35|21.96|22.41|22.75|22.16|21.94|21.17||21.38|21.05|20.85|20.39|20.22|20.38|20.89|21.51|21.23|22.03|21.78|22.16|21.44|21.04|21.26|21.23|21.29|21.5|22.06|21.87|21.98|21.23|20.79|20.27|20.69|19.74|19.39|18.521|22.47|23.17|24.33|23.65|24.33|24.43|24.27|23|24.74|24.15||24.4283|23.39|22.83|22.41|22.26|22.35|22.05|22.07|21.44|20.92|20.32|20.6|20.71|20.105|19.24|19.35|20.22|20.65|19.7|18.81|19.73|20.26|20.31|20.75||21.46|21.24|21.29|21.69|21.2
01334|20442|/equities/brinker-international-inc|R2000GROWTH|33.09||32.96|32.26|32.12|32.8|35.25|34.48|35.02|35.66|35.51|34.11|35.79|33.3|32.68|32.42|31.7|32.2|33.53|33.07|34.37|34.58|34.76||34.15|33.3|33.68|34.5|33.3|33.74|34.61|32.79|32.49|29.92|28.55|28.73|30.27|30.18|29.58|33.06|33.63|33.48|32.35|31.72|31.14|29.43|29.67|28.26|28.51|28.44|28.48|26.83|27.16|25.3|25.55|25.04|25.44|25.71|27.43|26.1|25.32|25.31|25.36|25.95|26.14|25.66|25.57|26.34|28.05|28.2|27.96|27.99|28.27|28.35|28.58|28.41|29.84|28.77|26.55|25.05|26.15||25.89|24|25.42|26.14|25.94|28.73|29.17|27.67|29.93|30.89|32.67|31.82|32.26|32.9|32.51|31.57|30.83|29.4|29.21|28.32|27.96|29.25|28.2|27.55|27.22|26.92|24.32|24.19|24.76|25.52|25.34|25.28|25.03|23.44|22.17|22.76|22.61|22.34|22.35|22.51|22.92|22.98|23.81|22.01||22.03|22.22|22.72|23.54|24.14|24|23.67|22.78|24.41||23.93|25.06|26.3|25.77|26.86|28.75|29.61|30.1|29.53|30.21|30.38|30.14|30.31|30.14||30.04|27.7|25.34|26.57|27.78|29|29.38|32.06|32.85|34.06|34.66|32.01|33.08|32.09|34.88|34.45|33.2|33.06|38.96|36.37|38.74|39.03|39.36|40.8|38.1|38.85|38.17|37.65|36.45|35.34||36.93|35.58|34.91|33.69|34.62|35.25|35.45|37.73|36.78|38.2|37.57|37.82|36.94|36.1|37.9|37.26|36.93|36.28|36.11|35.4|35.01|34.47|34.35|35.39|36.02|34.16|33.85|31.2|36.65|38.34|41.99|39.86|42.15|42.58|41.65|39.18|41.71|42.07||41.56|43.14|42.47|41.39|41.19|41.45|41.52|40.89|38.76|37.94|36.76|37.5|39|33.54|30.88|31.92|33.84|35.06|34.16|32.3|32.79|34.72|34.46|35.47||36.6|36.47|37.56|38.32|37.72
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|26.05||25.77|26.34|26.37|26|26.44|27.03|27.57|28.63|29.84|29.2|28.78|28.5|28.44|28.99|29.7|29.81|30.19|29.48|29.36|30.26|30.65||30.62|30.17|29.66|30.22|30.02|31.02|31.35|31.69|30.43|30.44|29.1|30.08|29.95|28.39|28.66|29.95|29.88|29.86|28.67|28.71|27.76|26.27|25.97|24.45|25.02|25.5|26.6|25.48|25.92|24.01|25.07|25.4|25.74|26.52|26.79|26.35|26.61|24.73|25.32|24.84|25.22|25.78|25.79|26.2|27.64|28.06|28.37|27.47|28.27|28.74|28.64|29.64|30.42|29.25|27.95|27.45|26.86||27.18|27.01|27.21|27.56|27.67|29.38|29.55|28.83|29.27|28.97|30.32|30.43|29.91|29.98|29.42|29.3|29.33|28.3|27.33|28.51|28.57|27.86|27.38|26.7|26.3|25.99|24.87|24.32|24.71|24.76|25.11|25|24.15|23.55|24.7|24.05|23.86|24.73|25.7|27.18|27.7|27.32|27.33|26.27||25.83|25.72|27.78|27.81|28.15|26.87|26.48|25.98|26.52||25.68|25.61|26.22|25.82|26.27|27.5|27.84|28.27|27.68|27.91|26.84|26.11|27.31|28.07||27.41|27.59|26.5|26.74|26.1|25.9|25.26|25.79|25.38|25.12|24.38|22.99|24.25|25.14|24.56|25.51|26.47|26.55|26.46|25.71|26.53|26.56|26.75|27.18|26.44|27.16|28.73|29.06|27.52|28.27||29.63|29.07|29.98|29.75|30.27|31.05|31.84|33.58|33.7|33.34|32.8|34.05|33.33|33.1|34.32|33.9|34.14|33.76|34.02|33.75|32.71|32.05|31.32|31.9|32.28|31.56|31.22|30.02|32.32|32.82|34.96|33.53|34.4|34.5|34.6|31.67|34.61|34.36||34.13|35.5|35.56|35.04|34.37|35.01|34.86|37.86|34.19|34.37|33.56|33.8|35.15|34.97|32.34|31.4|31.66|32.42|32.29|31.97|33.71|35.5|36.14|36.57||37.85|39.71|39.41|38.05|37.68
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|514.826||505.8484|502.9404|501.1839|483.0336|491.0744|478.1642|498.1979|503.8089|531.4443|532.9373|501.0961|472.924|466.8349|479.14|492.6747|487.4248|480.6916|469.9966|471.3237|468.4743|470.6699||470.7675|462.0241|457.9646|457.6133|446.6743|454.6858|458.0622|457.6524|462.7754|462.2778|461.5654|467.9863|479.7548|479.1303|439.9509|475.0611|479.4035|477.3348|473.3339|461.0677|456.6375|445.5912|437.6479|422.9325|433.5787|432.9835|433.1689|427.9482|446.2938|420.5417|435.5402|437.3552|431.1489|429.0899|426.6797|428.0165|425.1574|406.041|407.895|411.8959|403.7966|407.8755|400.7227|409.8467|417.6435|421.0199|424.4841|418.5998|415.4772|431.6369|428.0165|449.6799|452.0023|446.7524|445.3277|439.1214|454.0711||468.9622|465.3614|475.1392|484.5656|479.8914|491.6501|494.8313|497.4075|511.2837|503.6235|520.0174|512.8938|502.394|494.7435|487.7956|489.9912|495.7876|492.2161|481.6089|486.9564|486.0586|488.4494|504.8433|516.6312|501.6914|491.6891|494.6361|489.5716|487.376|489.7082|492.7918|487.8054|498.637|485.356|500.5984|512.4352|524.9843|551.3316|553.5077|570.5944|564.515|570.0382|569.9016|564.6126||544.7448|529.3853|534.2839|546.6086|541.5929|516.0165|498.2369|493.0846|495.651||526.4188|528.2143|562.3292|539.3973|555.03|567.6181|618.8587|616.7705|613.7161|599.6447|586.6662|565.9787|549.1945|546.228||553.1466|567.9304|542.998|524.0573|503.077|483.6093|468.6402|501.7694|525.238|513.2939|506.6681|486.205|491.1134|485.9611|467.6643|455.808|486.4587|453.4856|439.4337|433.042|449.3578|452.6073|465.2345|473.6754|466.8154|479.3742|487.4248|479.5792|468.4938|483.0336||485.6683|489.31|487.3|482.45|495.36|498.93|491.27|505.95|517.61|502|489|495.24|488.29|485|478.39|485.11|490.79|499.75|507.04|495.16|489.44|490.54|456.49|450.45|474.05|465.21|461.26|439.74|452.61|464.07|492.85|485.99|491.77|481.98|447|439.05|560.6|568.62||562.9|564.67|573.9|590.2|576.3|560|573.94|578|560.8|569.89|571.3|558|567.99|576.65|577.92|566.36|587.35|595.2|599.1|571.95|576|577.01|598.45|611.93||618.98|607.47|597.48|592.83|599.1
01337|1163891|/equities/longview-acquisition|R2000GROWTH|2.455||2.45|2.5|2.41|2.25|2.46|2.44|2.47|2.59|2.87|2.72|2.78|2.81|3.02|3.27|3.45|3.44|3.25|2.98|3.03|3|3.16||3.06|3.15|3.21|3.4|3.27|3.64|3.6|3.73|3.71|3.63|3.63|3.76|3.73|4.01|4.075|4.98|4.99|4.75|4.57|4.75|4.63|4.36|4.43|4.28|4.35|4.35|4.54|4.3|4.52|4.3|4.5|4.48|4.66|4.84|4.85|5.11|4.72|4.79|4.77|4.74|4.7|4.73|4.74|4.82|5.18|5.4|5.47|5.63|5.87|5.96|6.2|6.27|6.48|6.42|6|5.75|5.81||6.02|6.2|5.81|5.74|5.53|6.09|5.78|5.42|5.26|5.36|6.23|6.71|7.77|8.43|8.31|8.35|6.73|6|5.92|6.62|5.83|5.72|5.05|4.47|4.34|4.42|4.3|4.16|4.06|4.4|4.55|4.42|4.15|3.73|3.76|3.79|3.66|3.69|3.72|3.73|3.68|3.4|3.34|2.92||3.05|3|3.09|3.21|3.5|3.54|3.3|3.13|3.16||3|3.15|3.14|3.22|3.2|3.35|3.65|3.58|3.38|3.57|3.5|3.33|3.33|3.2||3.05|2.95|2.87|3|3.01|3.07|3.01|3.18|3.15|3.08|2.79|2.31|2.75|2.78|2.88|3.15|3.3|3.4|3.56|3.33|3.66|3.58|3.66|3.88|3.62|3.66|4.04|4.09|3.95|4.2||4.36|4.19|4.3|4.26|4.34|4.46|4.44|4.78|4.72|4.78|4.81|5.05|4.99|4.66|4.88|5.12|5.08|5.13|5.43|5.36|5.04|4.8|4.04|4.05|4.29|4.31|4.23|4.02|4.02|4.06|4.51|4.91|5.14|5.655|5.76|4.77|5.18|5||5.62|6|5.94|5.75|5.71|6.05|6|6.02|5.85|5.61|5.68|5.56|6.12|5.93|5.23|5.08|5.42|5.73|5.75|5.64|5.97|6.34|6.41|6.64||6.7|7.14|7.57|6.83|6.03
01338|17377|/equities/tree.com|R2000GROWTH|18.78||19.55|19.35|19.6|19.34|20.07|20.59|21.99|21.87|22.75|21.06|21.12|21.93|22.5|23.93|24.7|24.25|24|23.2|22.5|23.38|22.96||21.67|21.76|22.38|24.11|23.48|25.72|26.81|27.98|26.63|24.04|24.04|24.04|25.43|24.47|22.12|24.68|25.71|24.53|22.88|23.01|22.41|21.57|21.85|21.2|20.46|22.41|23.9|22.44|23.06|21.28|23.44|24.22|22.96|23.92|24.9|25.88|26.15|24.07|25.14|26.49|25.71|25.83|25.91|25.8|28.63|30.71|31.51|31.55|31.69|32.38|32.78|34.56|36.28|34.35|32.78|30.77|30.34||30.92|30.14|33.17|33.76|34.09|36.67|33.92|33.89|35.19|36.9|42|42.66|44.81|46.34|47.18|47.35|47.71|45.65|46.24|43.6|42.59|44.28|43.6|44.33|45.29|45.69|45.14|47.41|48.05|49.75|51.57|49.29|47.34|44.16|44.27|42.09|42|42.99|43.87|46.32|48.46|47.29|47.72|44.96||43.89|45.66|47.07|51.06|50.93|51|52.52|50.67|51.85||50.11|50.98|53.02|54.93|54.63|58.01|61.03|61.42|61.2|63.08|62.51|60.12|63.51|64.44||57.74|56.63|54.86|58.89|64.11|65.66|63.86|67.12|66.66|67.52|66.9|59.56|63.29|66.58|70.14|77.95|77.98|78.18|82.5|78.52|83.73|84.75|84.46|92.22|88.08|92.61|103.14|105.11|102.36|103.96||109.45|108.96|111.23|107.29|111.28|112.62|122.2|127.24|123.79|120.26|120.88|122.11|121.79|116.41|117.39|121.01|120.02|117.44|119.8|110.87|107.28|104.01|96.44|97.27|103.21|100.82|103.53|96.91|96.92|105.19|113.9|118.01|121|115.1|110.5|92.74|104.62|109.4||109.16|110.91|117.17|114.44|115|119.02|121.58|123.76|118.73|125.18|126.7|127.26|123.94|122.52|114.99|112.79|122.17|128.93|127.52|125|130|130.01|136.35|137.89||132.84|137.87|141.22|132.12|132.55
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|32.19||31.96|30.79|31.15|30.66|32.26|33.17|34.01|34.2|35.3|31.605|32.73|31.88|31.73|31.96|32.94|33.54|35.12|34.84|36.21|36.71|36.66||36.4|35.9|36.47|38.08|36.48|36.46|37.06|36.19|36.45|34.11|33.17|33.72|34.09|33.99|32.12|33.3499|35.97|35.88|34.65|33.61|32.95|32.06|33.19|32.51|32.59|32.85|33.14|32.69|33.61|31.56|30.77|30.21|30.97|30.89|31.6|30.81|29.87|29.6|29.74|30.05|29.29|29.19|28.67|28.87|31.14|32.01|32.22|31.98|32.45|32.59|33.01|32.94|34.12|32.99|30.92|29.54|30.92||31.36|30.44|30.86|31.77|31.48|33.26|33.68|31.95|31.75|31.98|33.38|33.27|33.36|33.29|33.21|32.64|32.73|30.91|30.4|29.76|29.51|30.74|29.08|28.64|28.83|29.4|28.02|27.35|27.7|28.57|28.5|28.52|28.39|27.26|27.42|27.53|26.66|26.53|26.77|26.76|27.55|28.14|28.58|26.84||26.49|27.13|27.93|28.85|29.01|27.6|27.1|26.7|28.35||27.415|28.15|28.98|28.6|29.165|31.34|31.69|31.45|31.31|32|32.14|31.53|32.87|34.05||33.5|31.26|28.38|28.88|29.53|30.99|31.11|32.96|32.45|33.38|33.81|32.12|34.12|33.89|35.22|35.58|36.78|37.41|39.44|37.1|37.71|37.36|37.17|38.46|37.46|38.05|38.43|38.02|36.85|36.51||37.87|36.96|36.61|35.23|35.35|36.75|37.57|38.75|38.72|40.39|39|39.64|39.59|37.65|38.42|38.01|38.07|37.78|38.46|37.61|37.42|36.6|35.76|34.84|35.54|34.98|34.37|32.46|36.79|38.44|40.83|40.86|42.38|42.74|42.36|39.48|42.33|42.17||41.23|42.5|41.05|40.88|39.58|39.7|39.27|39.28|38.1|36.71|35.95|36.39|37.25|36.06|34.75|34.98|36.3|38.18|35.97|34.86|35.65|36.905|36.53|37||37.7|37.39|38.07|38.34|38.72
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|12.39||12.29|12.16|12.25|11.89|11.99|11.95|12.39|12.2|12.23|11.86|11.76|11.92|11.9|12.07|12.18|11.92|12.1|11.9|11.74|11.74|11.54||11.48|11.45|11.63|11.42|11.26|11.43|11.63|11.5|11.54|11.68|11.59|11.75|11.43|11.46|11.28|11.05|10.98|11.05|11|10.86|10.72|10.48|10.39|10.02|10.02|10.25|10.24|10.1|10.31|10.02|10.02|9.9|10.14|10.11|10.41|10.52|10.47|10.42|10.44|10.6|10.38|10.22|10.16|10.42|10.55|10.74|10.72|10.7|10.91|11.05|10.92|10.91|10.97|11|10.69|10.49|10.78||11.17|10.7|10.95|10.89|11.15|11.47|11.59|11.64|11.55|11.99|11.86|11.73|12.02|12.02|11.76|11.55|11.75|11.92|11.7|11.95|11.44|11.1|10.79|11.11|11.2254|12.26|12.34|12.09|11.83|11.92|11.64|11.76|11.66|11.61|11.56|12|11.99|12.02|11.98|11.99|11.9|11.86|11.84|11.38||11.5|11.58|11.57|11.61|11.38|11.08|11.2|11.53|11.44||11.31|11.38|11.43|11.65|11.64|12.03|12.1|12.08|11.95|12.39|11.09|11.2|11.33|11.38||11.21|11.1|11.05|11.39|11.53|11.49|11.3|11.62|11.64|11.25|11.78|11.41|11.35|12.09|12.03|12.18|12.2|12.2|12.09|11.89|11.89|12.02|11.86|12.09|12.1|11.98|12.12|11.655|11.88|12.27||12.22|12.06|12.34|12.55|12.71|12.45|12.42|12.59|12.52|12.68|12.71|12.89|12.8|12.4|12.72|12.56|12.49|12.3|12.49|12.61|12.22|12|11.71|11.72|11.75|11.42|11.46|11.5|11.18|10.94|10.93|10.76|10.78|10.935|10.95|10.56|10.89|10.71||10.57|10.6|10.9|10.78|10.85|11.15|11.14|11.2|11.17|11.06|11.16|11|11.14|11.14|10.88|10.63|10.88|11.23|11.05|10.9|10.81|11.27|11|11.6||11.3|11.48|11.62|11.85|11.41
01341|15324|/equities/axcelis-tech|R2000GROWTH|79.97||79.59|80.65|81.42|77.74|80.83|81.2|83.1|86|86.6|81.4|81.08|78.42|77|79.75|78.58|77.12|80.37|76.99|76.99|78.37|78.17||78.62|77.74|75.13|78.35|72.28|76.4|78.55|75.635|75|73.11|68.55|70.84|64.5|62.33|57.54|58.8|59.63|59.16|57.44|59.29|57|55.75|55.44|53.3|51.59|50.66|53.77|53.2|56.3|51.9|55.75|57.98|61.71|64.04|67.13|65.5|66.14|61.63|60.62|61.95|59.33|59.65|57.2|57.5|60.69|61.43|60.28|60.11|60.25|62.35|63.25|62.79|66.19|65|61.26|62.15|63.8||64.32|64.7|67.58|71|70.56|83.01|72.75|72.4|70.81|72.3|73.46|70.83|70.4|74.89|76.89|71.66|71.31|70.7|73.29|77.42|77.12|75.3|70.34|69|70.16|68.1|67.12|64.43|63.5|63.56|66.38|65.35|60.8|57.69|58.05|55.69|53.83|51.05|52.35|51.25|50.56|49.36|48.97|46.54||53.6|53.72|56.18|58.7|59.23|54.53|53.58|52.33|53.57||52.31|53.92|55.71|54.82|54.94|58.95|62.67|63.3|61.66|63.14|62.8|60.87|62.78|62.27||60.77|55.49|53.97|55.54|56.5|58.54|56.49|58.65|58.69|57.72|56.05|52.61|55.31|56.6|56.075|56.96|59.29|57.8|55.67|54.1|55.34|55.08|53.19|55.86|54.1|56.27|60.4|59.5|56.42|56.06||58.5|57.48|58.56|57.94|61.38|61.99|63.79|72.2|72.17|76|77.89|81.09|80.91|78.76|82.53|79.72|80.53|79.18|80.53|74.74|70.88|65.68|59.64|63.38|66|64|64.55|59.17|61.66|67.75|72.335|67.75|70.52|69.17|67.77|60|67.14|66.13||69|70.16|70.45|67.6|64.98|71.3|70|68.59|65.5|63.28|61.35|61.89|64.14|63.12|59.5|56.23|62.26|62.54|59.62|58.87|60.11|63.91|66.78|69.94||66.23|72|69.47|67.15|68.03
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|41.17||41.03|41.65|41.98|42.38|44.42|47.18|50|50.1|51.71|49.77|51.02|51.8|51.6|51.48|52.26|50.46|50.01|48.66|48.37|48.51|49.27||48.88|48.48|48.435|49.44|43.66|45.33|46.08|45.41|46.18|45.45|44.21|44.71|43.9|43.84|42.73|44.73|44.61|43.63|43.3|43.36|42.52|40.54|40.3|38.76|39.44|39.9|40.17|38.58|38.74|36.85|38.07|38.2|38.51|38.45|39.28|38.69|38.33|37.24|37.01|36.92|36.83|37.08|37.66|38.21|39.84|41|40.32|39.78|38.98|39.29|39.69|40.73|41.09|38.68|37.8|37.9|40.61||41.65|41.38|42.09|43.04|43.26|45.48|44.59|44.99|44.79|45.62|46.84|46.92|47.14|47.9|47.16|46.61|46.5|44.74|44.86|45.53|45.5|45.72|46.1|46.23|45.84|44.95|44.59|43.36|42.88|42.84|42.88|42.15|41.22|39.18|39.42|39.16|38.13|38.91|39.21|39.89|40.54|39.94|40.68|40.69||40.86|40.04|41.07|42.63|42.75|40.5|39.73|39|39.26||38.83|40.36|40.72|40.68|41.25|42.9|43.62|43.72|43.86|43.5|43.2|42.61|42|41.34||41.2|40.36|39.41|40.57|40.67|41.03|41.3|42.38|42.01|41.35|41.79|40.81|40.87|41.93|42.34|42.91|43.04|42.57|41.48|40.81|41.69|41.15|40.59|41.43|41.71|42.4|43.38|42.85|41.53|41.55||42.29|41.45|41.66|41.69|42.26|42.79|43.51|45|44.39|44.33|44.94|45.64|44.21|44.88|45.74|45.32|46.1|47.41|46.41|45.76|44.9|44.27|44.91|45.02|45.96|45.98|46.68|46.28|47.12|47.03|47.89|47.01|47.8|46.85|45.75|44.25|45.76|47.53||47.53|47.97|48.08|48.02|47.56|47.72|47.72|48.44|46.92|46.16|46.72|46.61|46.43|46.29|45.38|45.33|45.51|46.52|46.96|46.07|46.32|47.69|49.2|50.21||50.57|50.92|51.76|51.58|51.97
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|54.48||52.33|53.63|53.29|52.1|54.34|53.48|53.4|54.43|55.97|52.66|53.2|53.36|54.51|55.6|55.85|56.02|57.42|55.99|53.79|53.04|53.44||54.17|54.47|53.87|54.33|52.9|55.49|58.04|54.45|56.07|57|53.25|58.04|58.41|57.6|56.04|58.31|59.55|58.54|56.34|57.21|55.66|53.56|52.85|51.51|50.31|51.93|52.78|49.82|51.45|48.75|48.09|46.96|47.07|46.31|48.68|48.24|46.5|46.14|45.76|46.34|46.16|47.5|48.03|48.34|51.69|55.07|54.31|52.74|54.17|54.73|53.62|53.89|56.17|53.47|51.97|50.62|51.85||50.5|49.32|51.55|53.17|52.5|55.35|55.6|53.76|52.57|53.5|54.22|54.12|55.37|53.98|53.37|52.6|55.17|54.26|54.23|52.81|50.51|49.47|48.86|46.93|47.15|46.23|45.48|44.61|46|46.28|46.91|45.5|43.92|43.1|42.16|41.07|41.08|40.75|42.21|43.05|46.15|46.51|47.42|45.22||44.37|43.51|45.84|47.07|47.29|43.71|44|42.96|44.8||41.87|45.06|46.13|45.8|48.31|51.08|53.06|53.92|53.57|54.45|53.91|54.36|54.41|54.88||54.91|51.84|48.35|52.09|55.12|56.74|54.93|57.05|57.54|56.35|54.8|53.31|55.98|56.33|59.96|63.15|64|67.65|68.68|67.56|68.32|70.42|70.7|74.6|70.95|69.9|76.34|74|73.59|72.64||72.27|68.83|65.34|64.27|62.46|63.96|67.47|70.13|72.12|74.8|73.85|73.04|72.33|72.6|73.88|71.19|70.31|71.19|69.52|66.71|65.79|65.33|63.81|64.96|64.94|60.73|62.02|58.28|64.82|66.42|68.5|66.73|69|71.31|71.08|65.61|69.69|68.05||68.63|70.43|69.68|68.09|66.71|67.25|63.76|64.17|61.62|60.74|58.83|59.04|60.96|59.92|57.9|56.94|58.44|59.91|58.54|56.94|58.69|60.35|60.54|62.9||65.38|65.58|68.57|66.35|68.36
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|177||180|198.3|204.3|198.3|213.9|221.4|227.1|230.1|227.4|207.6|216|211.8|216|231.3|225.75|236.4|245.1|221.1|227.7|232.8|227.1||199.5|214.8|222.9|232.8|228|252.3|230.1|248.7|255.6|218.7|190.2|219|181.8|193.5|173.1|189|192.6|183.9|183.3|175.5|166.2|141.6|150.3|165.9|156.6|160.5|173.7|162|160.5|153.9|160.5|155.1|165.6|181.2|181.2|193.2|199.5|193.8|190.5|207.3|188.1|180.9|173.7|174|187.5|201.3|210|219|233.7|230.7|222|230.7|243|237.3|223.5|209.7|209.1||217.2|210|224.1|223.2|214.8|235.8|230.1|222.9|226.8|222|237.3|241.8|255.9|269.1|274.5|259.8|282.9|279.9|267.6|276.6|269.1|284.4|280.8|272.4|295.2|307.5|293.7|277.8|281.7|306.9|343.2|332.1|320.1|317.1|304.2|300|320.4|331.8|339.6|366.9|366.3|345.6|351|354.6||314.1|316.2|329.1|292.2|308.1|299.4|280.8|252.6|264||235.5|239.4|235.5|225|238.8|252.6|281.1|281.7|285.3|282|286.2|262.5|279.3|303.9||283.5|261.3|294.9|326.4|340.2|334.2|311.7|322.5|320.4|293.4|271.8|250.5|278.4|312|297|285|300.6|271.8|303.3|301.5|312|317.4|311.4|333.3|315.6|315|346.2|353.7|334.8|351.9||384.3|388.2|384.9|353.7|375.3|386.4|383.1|419.1|409.2|398.7|392.7|393|381.6|369.9|375|366.3|362.4|353.7|358.65|359.4|345.3|325.8|300.6|312.9|329.4|321.3|315.3|294|294|304.8|308.7|323.4|317.4|314.1|306.9|270.3|294.3|285.9||303|308.4|296.1|297.6|271.992|274.5|363.3|527.7|492.9|496.5|483|483.3|522|484.8|441.9|404.7|425.1|453.3|447.9|418.2|457.8|470.4|473.1|486.3||490.2|511.8|560.7|539.4|555.6
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|36.54||35.33|35.51|35.37|34.41|34.88|34.19|35.28|36.04|36.69|34.54|35.6|37.51|37.88|38.78|42.6|40.66|42.4|42.28|41.86|40.61|42.52||42.01|41.3|40.96|41.39|41.97|43.67|44|44.98|45.2|44.3|46.31|47.93|46.88|47.89|42.7|45.13|45.06|43.31|45.71|46.52|44.99|43.63|43.41|42.26|43.01|41.58|42.38|42.97|43.46|41.26|41.76|42.2|44.59|46.01|43.5|41.35|39.46|36.9|34.29|34.01|32.19|32.24|32.55|34.08|38.18|38.83|39.39|38.54|40.75|43|42.85|42.69|42.95|41.84|39.68|39.78|42.24||42.52|41.66|41.03|43.85|43.06|44.39|44.28|42.9|42|40.32|41.51|41.25|39.18|40.48|38.85|40.27|39.41|37.07|37.52|37.13|36.51|39.51|44.7|44.01|44.66|46.27|45.01|42.49|43.53|41.23|41.91|41.34|41.42|38.8|38.79|37.29|34.51|35.03|34.93|37.2|39.32|37.92|35.92|37.82||39.47|40.23|46.13|44.3|41.65|42.02|43.48|45|48.01||50.37|53.09|56.395|58|57.53|61.93|61.8|63.19|58.4|58.5|57.66|58.1|59.89|60.04||53.68|52.25|49.99|49.35|47.85|48.42|46.32|50.29|49.2|46.85|45.38|43.84|47|47.7|48|51.79|56.22|53.75|48.88|50.3|53.95|52.81|52.35|54.7|53.22|60.6|63.99|61.27|61.39|62.26||61.3|61.62|60.64|60.76|61.22|60.99|62.25|64.29|64.17|59.2|60.51|61.93|58.91|60.37|57.01|58.9|58.86|57.73|56.54|57|56.49|54.53|51.5|57.01|59.2|59.6|58.71|63.2|60.5|58.19|58.17|60.51|57|51.58|52.47|52.8|51.01|54.53||51.01|52.3|54.98|53|55.8|53.49|51.09|49.22|51.49|53.78|55.24|52.3|51.18|48.87|49.38|50|52.6|54.31|48.58|45|48.6|51|55.09|58.5||52.84|53.91|54.08|50.13|51.5
01346|1161147|/equities/selectquote-inc|R2000GROWTH|0.6364||0.68|0.6455|0.6385|0.563|0.6438|0.6789|0.6766|0.7193|0.6298|0.5356|0.5764|0.55|0.561|0.6331|0.72|0.6665|0.6301|0.6799|0.6949|0.6995|0.6769||0.6699|0.6866|0.7|0.7994|0.7324|0.76|0.8299|0.8986|0.77|0.6431|0.6508|0.6687|0.6711|0.653|0.6805|0.6999|0.7424|0.62|0.58|0.59|0.5671|0.5305|0.55|0.5469|0.5699|0.58|0.61|0.5949|0.6228|0.5796|0.6367|0.6499|0.701|0.7337|0.8116|0.7699|0.79|0.7599|0.8144|0.83|0.94|0.9499|0.98|1.04|1.22|1.25|1.23|1.21|1.2|1.17|1.18|1.28|1.44|1.54|1.38|1.09|0.9901||1.08|1.1|1.25|1.4|1.66|1.87|1.84|1.68|1.64|1.75|2|2.05|2.18|2.25|2.09|1.88|1.99|1.98|1.87|1.8|1.73|1.79|1.85|1.81|1.79|1.86|1.74|1.75|1.79|1.78|1.9|1.93|2.01|1.98|1.99|1.99|1.96|2.02|2.15|2.32|2.38|2.37|2.54|2.38||2.43|2.45|2.69|2.92|3.19|3|2.75|2.58|2.61||2.54|2.56|2.52|2.66|2.72|2.79|2.95|3.03|2.97|2.94|2.99|2.88|2.93|3.05||3|2.63|2.45|2.49|2.49|2.76|2.68|2.9|2.94|3.07|2.75|2.35|2.42|2.46|2.48|2.58|2.42|2.23|2.21|2.05|2.3|2.19|2.08|2.06|1.97|1.96|2.07|2.11|2.08|2.1||2.24|2.23|2.29|2.22|2.43|2.4|2.53|2.76|2.76|2.79|2.9|3.1|2.96|2.89|2.88|3.08|3.05|2.95|2.97|2.88|2.59|2.48|2.03|2.24|2.51|2.59|2.54|2.28|2.44|2.51|2.78|2.78|3.08|2.91|2.92|2.6|2.9|2.92||2.76|3.03|2.8|2.89|3|3.3|3.24|3.41|2.82|6.63|6.47|7.2|7.53|7.4|7.17|6.81|7.13|7.6|7.58|7.1|7.61|7.8|7.7|7.74||8.24|8.92|8.92|8.61|7.99
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|14.49||15.11|14.6|15.68|15.6|16.98|17.03|17.2|17.15|17.31|16.41|17.29|17.67|17.99|18.23|18.75|17.49|18.55|18.44|18.46|18.6|18.58||18.68|18.59|18.71|18.37|17.81|19.84|20.55|20.34|19.84|20|19.82|20.28|20.71|21.86|21.02|22.22|22.89|22.34|21.54|22.36|21.13|20.28|20.64|19.81|19.33|20.59|20.66|19.89|20.49|20.44|21.97|21.91|22.11|22.95|23.72|23.5|22.86|22.64|22.5|23.69|23.79|22.73|22.33|21.58|21.97|23.96|23.76|23.08|24.93|23.6|24.29|25.82|29|31.03|28.63|22.69|24.48||25.46|22.63|22.41|23.19|23.94|26.42|26.54|22.97|21.05|19.18|19.05|19.19|19.68|20.99|20.29|19.89|20.43|19.32|19.5|19.67|18.85|19.28|19.15|17.92|18.67|20.35|21.26|20.46|20.38|21.1|23.23|22.96|20.52|18.63|20.01|19.79|19.16|18.7|19.48|22.41|21.45|20.12|19.8|17.67||16.73|16.4|16.105|18.71|20.32|18.79|17.83|16.82|15.87||14.99|13.72|14|13.16|13.6|15.09|15.85|16.03|14.87|17|16.77|16.11|16.51|17.3||16.78|16.51|16.58|17.39|17.52|18.015|17.27|17.48|18.14|17.35|16.17|14.9|16.84|18.76|20.04|24.52|25.18|24.96|24.59|23.73|25.36|25.57|27.37|29.13|27.64|27.47|30.31|29.56|28.47|30.74||32.08|31.43|31.97|31.95|30.66|31.52|31.45|34.64|31.98|29.93|30.96|31.96|29.87|28.7|30.05|28.57|27.52|26.06|26.66|25.11|24.58|23.91|22.93|23.54|25.52|23.83|22.61|21.25|20.54|21.77|24.12|24.32|23.81|22.62|20.88|19.99|21.4|20.84||21.03|20.95|21.36|20.68|20.56|21.07|21.63|21.55|21.8|21.09|20.88|21.15|22.92|23.49|20.56|20.31|21.96|23.27|22.42|21.52|23.18|23.98|23.87|25.9||25.5|26.25|27.78|26.9|26.6
01348|16864|/equities/patrick-industries|R2000GROWTH|60.98||60.61|59.54|58.53|58.88|61.57|61.7|61.58|60.44|59.71|56.23|56.1|56.39|57.21|57.37|57.32|55.92|56.6|54.72|54.28|54.75|54.95||54.99|53.79|54.08|55.12|52.55|53.57|55.56|55.08|54.58|49.78|47.65|47.92|46.83|45.96|44.92|46.74|46.54|47.06|48.46|50.8|46.24|45.04|44.57|43.38|42.99|44.88|45.74|44.58|45.33|44.2|44.98|44.76|43.79|46.46|46.08|45.16|44.24|44.09|44.07|44.06|43.82|44.03|43.03|44.76|46.06|47.4|47.8|47.24|47.53|47.82|48.19|51.08|50.69|49.13|50.01|50.52|51.28||53.12|52.86|54.93|56.41|56.18|59.8|60.24|59.05|59.34|60.64|62.56|62.9|64.19|63.34|62.37|62|60.25|58.86|58.78|57.31|56.62|58.78|57.16|59.99|60.27|61.52|59|58.2|58.86|59.53|58.8|57.71|55.52|55.45|54.32|54.33|52.77|54.22|54.1|55.61|55.43|53.69|54.94|52.7||51.51|52.46|53.93|55.05|53.6|52.25|51.95|49.79|51.98||51.98|54.34|55.8|55.4|55.41|59.27|59.6|59.99|60.32|59.83|60.31|59.56|60.2|59.08||58.08|59|54.68|57.2|57.62|59.44|61.61|66.28|65.62|67.31|65.9|63.74|66.35|68.28|65.7|67.06|69.38|67.5|64.86|62.74|62.89|62.95|60.3|61.89|60.22|60.76|62.04|62.34|58.77|58.33||59.79|57.73|59.07|56.32|55.64|56.86|56.6|57.77|59.41|60.6|62.66|66.22|64.02|62.8|63.1|63.23|67.58|68.36|69.33|68.855|66.58|66.77|64.14|65.1|66.67|66.16|67.07|65.08|69.6|70.12|72.08|70.18|70.71|69.81|69.59|64.25|68.78|69.63||68.85|70.9|71.42|70.2|68.57|68.52|70.64|69.96|66.99|67.21|66.79|67.79|69.86|65.76|63|61.52|64.53|65.93|66.7941|62.94|65.32|70.84|72.61|76.94||76.73|77.79|76.75|80.32|80.59
01349|17403|/equities/teletech-holdings|R2000GROWTH|43.96||44.51|45.01|44.57|43.5|44.11|43.53|45.26|46.11|48.24|45.78|46.26|45.74|46.53|47.59|47.99|48.36|48.08|46|45.99|46.51|46.98||47.41|47.2|47|47.51|46.08|46.96|45.82|45.57|43.97|44.06|40.07|41.34|41.37|41.4|41.86|44.23|45.08|44.83|44.63|44.39|43.76|42.67|42.09|41.57|41.88|43.03|44.69|43.82|43.9|41.33|42.72|43.14|43.56|47.57|46.73|46.62|45.84|44.99|45.42|46.11|45|45.74|45.93|45.37|47.08|47.37|48.58|48.53|48.5|49.55|51.36|52.67|53.29|51.61|51.72|51.77|51.62||52.77|51.67|52.66|53.88|54.2|55.99|54.18|54.2|55.6|55.89|58.06|57.96|59.87|59.7|57.66|59.36|60.76|64.97|73.79|74.68|74.14|75.92|75.3|74.22|72.79|73.37|70.79|69.14|68.75|69.76|70.53|68.9|66.79|65.32|66.02|65.69|63.8|63.87|66.01|67.18|66.91|68.08|68.01|67.57||67.89|67.19|67.24|70.17|70.53|68|66.36|65.12|66.16||62.08|63.48|65.39|63.68|62.36|64.57|66.85|68.65|67.17|68.1|68.38|66.86|67.99|67.95||65.82|64.16|61.91|62.4|64.25|63.61|62.07|63.97|64.77|64.65|63.94|59.72|63.1|65.1|64.1|67.1|72.43|72.25|74|73.81|75.25|75.42|75.43|78.26|76.81|78.68|82.05|82.27|79.42|80.31||81|80.91|79.63|77.51|79.05|78.08|81.89|83.65|82.65|82.91|84.05|83.5|83.9|82.55|82.51|83.5|86.32|87|86.01|84.15|81.07|79.43|78.49|77.95|78.62|77.37|78.05|74.32|75.46|76.14|80.01|77.2|79.49|77.09|75.36|69.97|76.45|76.62||77.93|80.76|79.92|77.79|75.54|76.34|75.66|77.93|75.56|76.09|74.8|76.34|79.71|80.19|76.89|75.76|76.7|78.3|78.1|74.78|79.14|79.04|79.64|84.03||86.3|88.85|87.48|84.91|81.82
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|13.6||14.01|13.56|13.49|12.97|13.77|13.53|14.17|14.42|14.17|13.02|12.59|13.07|13.28|15.3|16.38|15.61|15.64|14.73|14.91|14.48|14.22||14.78|14.73|14.39|14.73|14.58|15.49|15.17|15.1|14.63|13.78|13.37|13.38|13.64|15.52|15.39|15.67|16.66|17.57|17.31|17.2|17|15.77|15.6|15.2|15.5|17.65|18.87|17.88|18.31|16.49|17.91|17.77|17.9|18.35|18.28|18.65|17.91|19.15|18.78|19.02|18.56|18.09|17.79|18.05|17.84|18.19|16.92|16.93|18.89|18.53|18.28|18.11|18.41|17.44|16.21|15.72|15.9||17.85|17.07|17.24|17.6|18|19.07|18.79|18.33|17.92|18.17|18.67|18.96|19.2|19.73|19.49|19.18|19.07|18.15|18.19|19.46|18.8|19.19|19.29|18.87|19.22|20.32|19.71|18.69|18.14|17.53|19.66|19.1|18.06|17.57|18.28|17.32|17.74|17.38|17.78|17.75|17.53|16.77|16.25|14.97||15.29|15|15.18|16.44|15.8|15.91|14.69|14.27|13.62||12.64|12.01|12.07|12.12|12.2|13.1|13.73|14.38|13.53|13.58|13.6|13.39|13.44|13.66||12.95|12.51|12.34|12.25|12.59|12.71|11.62|11.96|12.27|12.4|12.34|11.42|12|12.55|12.37|12.79|14.19|14.03|14.43|13.5|14.03|14.8|15.13|16.55|17.08|17.27|18.49|18.45|17.8|18.42||18.38|18.36|18.82|18.56|18.85|19.16|19.28|21.24|21.66|20.53|21.35|22.17|21.43|21.6|21.91|21.54|21.87|21.86|21.74|21.6|20.1|19.63|19.19|18.68|19.4|18.37|18.16|18.1|18.51|18.95|20.21|19.67|20.4|20.07|20.25|17.99|19.73|19.2||20.13|20.93|21.21|21.39|21.16|21.5|21.15|21.13|20.15|19.18|18.75|18.51|19.14|18.84|17.47|16.63|17.62|18.42|17.96|17.44|18.08|19.31|19.57|20.17||20.45|22.3|22.73|22.16|21.58
01351|942357|/equities/om-asset-management-plc|R2000GROWTH|19.32||19.17|19.35|19.41|18.85|18.5|18.34|19.02|19.51|20.11|19.35|19.43|19.62|20.22|20.7|20.77|20.48|20.53|19.81|19.46|19.76|19.69||19.69|19.55|19.31|19.88|19.42|19.93|20.2|19.95|20.81|19.28|19.14|19.43|19.51|19.11|17.86|19.09|18.93|18.58|18.44|18.52|18.47|17.57|17.4|17.34|17.47|17.46|18.08|17.94|18.6|16.99|17.32|17.32|17.04|17.27|16.75|15.65|15.41|15.07|15.23|15.35|15.48|15.66|15.53|15.38|16.23|16.7|17.11|16.51|16.59|16.97|17.28|17.86|18.49|18.09|17.56|17.21|17.45||17.6|17|17.83|17.65|18.02|19.07|18.57|18.66|18.51|19.18|20.16|20.36|20.09|20.1|19.8|19.52|19.31|18.85|19.03|18.86|18.52|18.98|18.83|18.98|18.66|19.02|19|18.71|18.8|18.84|18.65|18.64|17.93|17.59|17.77|17.5|16.86|17|17.19|17.47|17.98|17.89|18.1|17.81||17.85|17.99|19.17|19.46|19.47|19.11|19.02|18.61|19.22||18.33|18.56|19.04|19.22|19.18|20.13|20.6|20.67|20.69|20.8|20.52|20.2|20.33|20.14||20.11|19.71|19.27|19.62|20.2|20.16|19.65|20.11|19.86|19.48|19.82|18.89|19.9|20.37|19.8|20.98|20.56|20.36|20.17|20.04|20.45|20.53|20.67|21.37|21.52|21.59|22.68|22.67|22.11|21.94||22.49|21.55|21.97|22.15|22.02|22.7|23.29|24.35|24.5|24.57|24.35|24.77|24.57|23.98|24.53|24.75|25.235|25.43|25.85|25.49|25.14|24.78|24.34|23.88|23.72|22.71|22.45|21.42|23.05|23.89|24.49|23.34|23.77|24.03|24|22.95|24.5|24.32||24.13|25.02|24.61|24.71|23.81|24.24|24.22|24.47|23.72|23.26|22.41|21.72|22.02|21.58|20.73|20.36|21.1|21.42|21.47|21.41|22.4|23.42|23.92|24.08||24.23|24.68|24.59|24.23|24.08
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|20.64||20.66|20.5|20.61|20.26|20.1|20.07|20.51|20.78|21.43|21.64|22.97|23.48|22.92|23.41|24.75|24.82|25.27|25.68|25.32|25.92|26.02||26.06|25.94|26.51|26.43|26.3|26.84|26.02|26.5|25.83|25.4|24.47|24.89|25.35|27.05|28.83|29.98|28.79|28.26|28.27|28.89|28.6|28.66|28.47|28.07|27.52|28.38|28.19|27.44|28.05|26.25|26.49|26.11|26.41|26.87|26.37|26.3|26.58|25.64|25.77|25.9|25.31|24.81|24.92|25.42|25.5|25.57|25.44|25.45|25.16|25.52|25.83|25.4|26.13|26.17|26.34|25.73|25.66||26.18|25.64|26.43|26.2|26.33|27.68|27.1|27.02|27.24|27.65|27.46|26.93|26.78|27.9|28.29|28|27.48|28.42|28.35|27.87|28.18|29|27.9|27.41|27.9|29.37|28.97|27.91|26.48|26.8|28.09|27.84|27.83|27.25|27.45|27.42|26.63|25.93|26.07|27.78|26.91|26.21|25.75|25.27||23.94|24.43|24.43|25.31|24.27|23.52|22.55|21.84|20.75||20.55|20.79|21.17|20.56|20.99|21.38|21.6|21.51|21.22|21.37|20.9|20.75|21|20.99||20.11|20.12|20.02|20.05|20.67|20.41|19.46|19.12|19.34|18.94|18.85|17.32|18.24|18.72|18.83|20.68|22.1|21.95|22.03|21.58|21.06|21.86|21.98|22.57|22.21|22.77|23.17|23.06|23.37|24.18||25.53|24.28|24.05|24.86|25.68|24.58|23.97|23.83|23.65|22.75|24.36|24.89|24.2|23.85|24.25|24.53|24.28|24.71|25|24.38|24.32|24|22.8|24.26|24.35|24.93|24.43|23.95|23.57|24.01|24.1|23.39|22.35|22.59|23.18|22.06|22.71|22.24||22.23|22.58|20.31|19.68|19.9|19.63|19.48|20.01|19.61|19.39|18.95|18.86|19.18|18.86|17.77|17|17.17|17.36|17.61|17.01|17.29|18.06|17.72|18.18||18.38|18.85|19.23|19.32|18.78
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|14.92||14.79|15.34|15.54|15.17|15.54|15.59|16.21|16.38|16.85|16.04|16.25|16.38|16.33|16.71|17.11|17.16|17.76|17.45|17.4|17.5|17.8||17.61|17.9|17.7|18.19|17.35|18.34|18.9|18.33|18.14|17.39|16.65|17.12|16.94|16.21|15.22|15.92|16.13|15.42|15.88|15.65|14.17|13.61|13.14|12.59|12.89|12.85|13.21|12.6|12.52|11.78|12.19|12.16|12.27|12.66|12.81|12.51|12.44|11.62|11.57|11.92|12.24|12.53|12.06|12.72|13.53|13.81|14.65|14.2|14.28|14.5|15|15.2|15.43|14.76|14.45|14.22|14.85||15.34|15.23|15.84|16.2|16.1|17.1|16.52|16.07|15.77|16.22|17.17|17.25|17.6|17.58|17.27|17.06|16.59|16.33|16.13|16|15.74|15.72|16.28|16.77|16.66|16.48|16.16|15.61|15.43|15.96|16|15.69|15.34|14.68|14.5|14.17|13.85|14.08|13.75|14.2|14.51|13.83|14.29|13.75||13.97|14.21|14.9|15.19|15.36|14.49|14.29|13.87|14.15||13.48|14.92|15.54|15.04|15.96|17.01|17.45|17.56|17.25|17.06|16.81|17.05|16.79|16.16||16.19|15.52|14.6|15.04|15.46|15.89|15.15|15.59|15.37|15.09|14.75|14.21|14.8|15.01|15.04|15.34|15.46|15.26|14.83|14.62|14.98|14.4|14.11|15.35|15.52|15.8|16.93|16.75|15.8|15.46||15.71|15.39|15.13|14.96|14.93|15.34|16|16.91|17.12|17.9|17.74|18.14|17.83|17.56|17.35|17.41|17.54|18.07|18.37|18.11|17.59|17.27|16.91|17.15|17.03|16.15|16.74|14.96|16.13|17.07|18|17.3|18.48|19|19.03|18.43|20.21|22.04||22.37|22.38|22.14|21.55|20.96|22.03|22.44|22.5|21.23|21.18|21.41|21.9|22.04|21.86|20.58|21.17|22.49|22.745|22.25|21.55|22.39|23.81|25.13|25.01||24.51|24.55|24.49|24.1|23.75
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|93.18||92.75|92.7|92.33|92.48|92.42|93.05|95.99|97.29|98.93|97.25|96.32|96.54|96.39|97.05|97.34|98|99.13|95.07|96.75|98.6|99.23||98|97.5|97.82|97.92|96.47|96.45|95.27|91.17|95.77|93.46|89.51|87.71|89|87.69|85.97|88.04|90.6|89.72|87.54|84.96|85.74|82.99|81.06|79.03|84.24|85.93|87.56|85.88|85.8|81.5|83.16|80.92|79.88|80.81|82.05|82.92|82.18|79.1|80.18|81.26|80.61|82.56|82.75|83.64|84.13|86.33|85.4|86.46|86.6|88.15|86.09|85.31|84.36|84.91|83.36|82.87|82.52||84.01|82.94|83.75|85.26|84.69|86.36|85.3|84.92|87.15|88.2|89.27|89.33|89.36|89.47|88.95|87.68|88.31|88.79|87.78|88.13|90|90.57|88.55|88.01|87.12|87.26|84.7|84.11|83.45|82.97|81.98|80.47|82.38|81.1|82.52|82.43|80.66|81.37|82.45|82.44|83.17|83.57|82.38|83||81.52|79.47|79.1|80.15|78.9|78.13|74.58|72.33|72.8||71.48|72.24|73.19|75.09|78.11|78.1|79.4|81.13|81.23|81.26|81.02|80.05|79.52|79.37||78.55|80.48|80.29|79.41|79.46|79.62|78.62|78.22|78.19|78|77.53|75.84|75.24|76.79|75.67|75.35|77.39|76.34|76.97|79.09|80.76|80.37|82.08|82.62|84.96|85.42|86.24|84.73|83.51|85.15||87.8|88.86|88.95|89.62|90.23|90.53|89.27|89.44|92.53|89.18|89.71|89.98|87.99|87.24|86.99|85.73|86.25|87.63|87.43|86.39|85.55|86.19|84.83|84.47|84.9|85.34|87.95|89.62|88.56|84.49|84.42|83.54|84.52|83.26|83.28|82|85.5|85.91||82.05|84.67|85.32|86.05|86.25|86.62|87.08|89.65|89|88.45|89.45|90.31|90.03|92.58|90.28|89.95|91.4|92.14|90.34|91.57|91.3|92.08|91.87|92.94||95.28|96.07|95.4|96.99|97.91
01355|1165970|/equities/jfrog-ltd|R2000GROWTH|20.83||21.06|21.32|21.72|21.39|22.69|22.84|22.92|23.02|25|22.28|22.44|22.13|21.62|21.48|22.43|21.99|21.9|21.25|21.63|21.63|22.15||21.82|22.2|22.27|23.28|22.91|24.26|24|23.48|22.1|21.19|20.13|20.84|20.44|23.025|22.78|24.64|25.9|25.5|25.56|25.54|25.63|25.01|25.29|24.42|22.58|23.21|22.63|22.11|22.46|21.4|21.97|22.69|23.56|24.83|23.92|23.67|23.39|22.165|21.57|20.92|20.19|20.35|19.24|19.23|19.27|19.84|19.94|19.97|21.2|21.29|20.73|20.95|22.44|21.53|20.32|19.69|19.86||19.92|20.78|21.61|21.44|21.58|23.39|23.33|23.07|22.97|22.74|23.92|23.99|24.61|25.15|24.96|25.04|26.64|25.13|24.98|24.68|24.17|24.77|23.32|22.42|22.17|22.12|21.94|21.63|21.87|22.41|23.53|22.56|21.94|21.82|22.36|22.2|21.86|21.89|22.64|22.92|23.5|23.12|23.05|21.86||21.13|21.86|22.67|22.49|23.2|22.28|20.59|18.69|19.01||18.44|18.09|18.24|17.59|17.53|17.97|18.205|18.47|17.96|19.43|19.63|18.78|18.86|19.31||18.72|17.95|17.81|18.47|19.69|19.95|17.91|17.93|18.53|18.03|17.49|16.42|18.05|19.18|19.65|21.15|21.57|21.34|21.69|20.79|21.69|21.92|22.18|23.16|22.46|23.37|24.81|25.89|24.4|25.18||25.53|24.75|24.48|23.98|24.87|25.29|25.69|26.84|27.27|27.07|26.37|25.88|25.54|24.82|25.23|24.93|24.72|24.71|24.48|24.27|23.28|22.26|21.49|22.86|24.51|24.72|24.42|22.56|22.71|22.79|24.43|24.74|24.5|23.91|24.13|21.36|23.13|23.1||24.52|25.76|25.98|26.4|24.64|26.63|26.69|26.66|25.88|25.4|24.6|25|27.28|26.93|24.81|23.88|24.57|25.15|24.78|23.23|25.18|25.4|25.28|25.43||25.95|27.86|28.765|27.17|27.61
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|0.805||0.8121|0.839|0.8913|0.8973|1.04|1.06|1.09|1.14|1.16|1.08|1.07|1.09|1.1|1.21|1.23|1.21|1.29|1.27|1.25|1.35|1.37||1.36|1.44|1.41|1.49|1.51|1.64|1.82|1.84|1.61|1.5|1.43|1.47|1.48|1.53|1.48|1.65|1.62|1.59|1.52|1.61|1.54|1.48|1.52|1.46|1.5|1.56|1.58|1.4|1.51|1.34|1.44|1.37|1.45|1.52|1.59|1.62|1.6|1.635|1.54|1.64|1.59|1.61|1.54|1.57|1.64|1.75|1.77|1.87|2.03|2.03|2.09|2.14|2.39|2.37|2.09|1.94|2.01||2.15|2.01|2.04|2.09|2|2.17|2.08|1.9|1.84|1.82|2|2.16|2.5|2.67|2.6|2.55|2.69|2.7|2.7|2.83|2.68|2.66|2.61|2.44|2.57|2.58|2.61|2.59|2.58|2.64|2.77|2.92|2.71|2.53|2.6|2.6|2.7|2.54|2.52|2.75|2.74|2.6|2.55|2.1||2.01|1.97|1.94|2.02|2.09|2.31|2.25|2.01|1.74||1.61|1.53|1.45|1.42|1.46|1.59|1.75|1.71|1.65|1.79|1.72|1.6|1.68|1.66||1.55|1.445|1.44|1.54|1.64|1.62|1.51|1.54|1.5|1.42|1.34|1.21|1.39|1.43|1.48|1.58|1.69|1.71|1.65|1.51|1.57|1.62|1.6|1.77|1.71|1.71|1.83|1.9|1.81|1.92||2.01|2.01|2.04|2|2.03|2.1|2.13|2.31|2.35|2.33|2.4|2.46|2.45|2.46|2.51|2.5|2.54|2.54|2.71|2.59|2.33|2.19|2.02|2.17|2.29|2.27|2.13|2.11|2.16|2.22|2.44|2.44|2.5|2.55|2.64|2.41|2.83|2.8||2.93|3.02|3.09|3.05|3.14|3.33|3.35|3.312|3.3|3.18|3.11|3.21|3.5|3.51|3.05|3.02|3.34|3.6|3.46|3.69|4.08|4.29|4.32|4.4||4.27|4.52|4.7|4.668|4.5
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|12.48||12.07|12.01|11.83|12.07|12.75|12.7|12.33|12.11|11.92|11.34|10.99|11.27|11.21|11.41|11.31|11.24|11.84|11.57|11.88|11.5|11.58||11.86|11.9|12.23|12.65|11.69|12.18|13|13.06|12.91|13.14|12.72|12.9|12.63|12.48|11.88|12.76|12.89|12.74|12.72|12.92|12.7|12.07|12.23|12.32|12.6|12.68|13.21|12.85|12.82|11.79|12.53|12.38|12.61|12.76|13.29|13.24|13.14|12.73|12.92|13.12|12.98|13.15|13.35|13.18|13.71|14.18|14.06|13.93|13.79|13.63|13.7|14.25|14.93|14.64|14.7|14.63|14.72||14.99|14.8|14.92|14.84|14.52|15.17|14.61|14.71|14.85|15.25|15.94|15.55|15.5|15.44|15.09|14.6|14.77|14.31|14.19|13.74|13.35|13.75|13.73|13.64|12.77|13.24|13.22|13.24|13.43|13.77|13.6|13.5|13.14|12.87|12.68|12.36|12.17|12.17|12.32|12.74|13.02|12.94|13.14|11.92||11.94|11.64|11.56|12.77|12.88|12.33|12.21|12.02|12.58||11.78|12.25|13.57|13.34|13.29|14.02|14.39|14.63|14.04|14.39|14.7|14.82|15.27|15.08||15.07|14.65|13.04|13.12|13.34|13.74|13.81|14.42|14.86|15.07|14.79|14.11|14.22|14.92|14.77|14.73|14.49|16.69|16.09|15.16|15.47|15.54|15.23|15.68|15.88|16.25|16.53|16.27|15.78|15.82||16.01|15.91|16.1|15.43|15.52|15.35|15.31|15.88|15.44|15.81|15.73|16.56|16.36|15.46|15.49|15.84|16.19|16.55|16.73|17.04|17.71|17.24|16.68|16.79|17.19|16.87|17.09|16.1|17.03|17.4|17.96|16.85|17.15|16.94|17|16.295|17.36|17.91||18.02|18.46|18.22|17.65|17.12|17.21|17.05|17.27|16.79|16.55|16.95|17.6|17.45|17.15|16.79|17.58|17.8|18.44|18.37|16.68|16.78|18.02|17.85|17.8||17.92|18.16|18.34|18.21|18
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|6.21||6.14|6.12|6.15|5.8|5.71|5.58|5.78|6.04|6.08|5.89|5.99|5.98|5.87|5.98|6.05|5.91|5.82|5.62|5.45|5.67|5.84||5.6|5.51|5.38|5.45|5.31|5.42|5.57|5.54|5.7|5.46|5.18|4.95|4.84|4.59|4.38|4.84|4.67|4.55|4.65|4.89|4.77|4.8|4.88|4.63|4.54|4.6|4.67|4.56|4.54|4.41|4.55|4.51|4.5|4.66|4.71|4.89|5.09|4.79|4.65|4.53|4.31|4.35|4.3|4.38|4.43|4.43|4.52|4.38|4.34|4.4|4.52|4.56|4.65|4.59|4.42|4.31|4.3||4.25|4.41|4.47|4.64|4.75|5.23|5.23|5|4.9|4.8|4.93|4.84|4.94|4.86|4.85|4.86|4.96|4.95|4.92|4.83|4.67|4.66|4.74|4.83|4.88|4.81|4.8|4.61|4.56|4.5|4.53|4.44|4.59|4.59|4.59|4.58|4.43|4.39|4.44|4.4|4.56|4.48|4.42|4.78||4.68|5.32|5.5|5.67|5.79|5.48|5.45|5.56|5.375||5.52|5.3|5.38|5.41|5.71|5.51|5.76|5.85|5.81|6.04|6.02|5.73|5.63|5.82||5.79|5.67|5.78|5.69|5.8|5.76|5.52|5.51|5.55|5.51|5.36|5.41|5.53|5.46|5.67|5.96|6.44|6.28|6.14|6.09|6.65|6.38|6.73|7.09|7.17|7.5|7.65|7.67|7.76|8.23||8.15|7.91|8|7.99|7.82|7.76|7.79|8|8|7.65|7.74|7.64|7.5|7.62|7.73|7.82|7.77|7.93|7.9|7.91|7.74|7.72|7.37|7.53|7.6|7.65|7.41|7.62|7.52|7.21|7.29|7.16|7.05|7.1|6.89|7.42|6.97|7.06||7.16|7.1|6.77|6.69|6.86|6.41|6.46|6.66|6.5|6.3|6.2|6.33|6.64|6.68|6.17|6.08|6.31|6.75|6.6|6.77|7.02|7.24|6.73|6.55||6.64|6.63|6.53|6.47|6.31
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|6.01||6.58|6.42|6.57|6.29|7.41|7.95|8.04|8.02|8.29|7.93|7.78|8.42|8.16|8.25|8.5|8.27|8.62|8.185|7.87|7.92|7.81||9.37|9.66|9.67|9.91|9.63|9.68|9.48|8.93|8.69|8.2|9.06|8.89|8.8|9.31|9.4|10.18|9.79|9.42|9.23|9.4|9.06|8.82|8.85|8.58|8.47|9.11|8.89|8.13|8.41|7.46|7.64|7.31|7.76|8.25|8.83|8.95|8.92|8.98|8.54|8.89|9.2|8.84|8.56|8.5|8.92|9.49|8.7|9.68|11.04|11.99|11.85|11.58|11.37|11.12|10.25|9.77|10||10.23|9.96|10.4|10.7|10.74|11.4|11.95|11.37|11.11|10.97|10.94|11.12|11.62|12.17|12.07|11.73|12.41|12.2|11.95|12.82|11.66|10.85|10.24|9.29|9.75|9.94|10.76|10.27|9.8|10.34|11.06|11.29|10|9.77|9.96|9.99|9.65|9.43|9.37|9.82|9.34|8.97|8.56|7.83||7.51|7.14|7.09|7.23|7.04|6.56|6.12|5.42|5.48||5.2|5.28|5.45|5.44|5.72|6.62|7.36|7.47|7.04|7.03|6.63|6.46|7.31|7.4||7.01|6.74|6.41|6.41|6.67|6.8|6.38|6.63|7.01|7.04|6.95|6.45|7.27|8.17|8.18|8.56|9.17|9.05|9.22|8.59|8.84|8.58|8.96|9.24|9.1|8.84|9.09|9.5|8.99|8.86||9.17|9.39|7.99|10.19|22.63|21.75|21.57|26.25|25.11|24.3|24.16|24.72|24.79|24.81|25.22|24.7|24.95|23.64|24.49|23.76|22.29|21.87|21.5|23.46|24.11|25.04|22.19|21.2|21.81|22.01|23.01|22.53|22.17|22.5|22.81|20.05|21.08|20.73||22.05|22.89|24.13|23.56|23.25|24.4|23.57|23.76|23.36|22.99|22.94|24.7|25.54|24.43|22.34|20.61|22.37|23.51|24.23|22.82|24.29|25.03|25.93|26.91||27.1|30.16|31.13|29.21|27.72
01360|1153166|/equities/brp-group-inc|R2000GROWTH|26.02||26.52|26.4|25.78|25.07|26.34|27.48|27.46|27.85|27.6|26.31|26.34|28.98|27.45|28.86|30.36|29.96|30.28|29.32|29.64|29.66|29.82||28.78|29.63|27.94|27.54|27.04|27.47|28.14|28.58|30.46|28.61|27.05|26.71|27.41|27.08|26.6|28.55|28.92|28.92|28.12|28.09|27.74|27.89|27.58|27.18|28.05|27.79|28.65|26.88|29.66|27.54|28.23|27.53|26.75|25.89|26.29|25.34|26.55|24.98|26.32|26.6|26.26|26.29|26.21|27.22|28.19|28.7|28.42|28.89|29.98|30.56|30.16|31.19|32.48|32.54|31.1|30.41|29.09||30.61|31.2|31.27|31.89|31.82|33.34|32.33|30.36|30.7|31.76|31.82|32.38|32.62|32.65|31.06|32.09|30.56|30.44|29.34|28.59|27.87|28.26|27.98|27.29|27.54|26.73|25.76|24.65|25.12|24.65|26.07|25.25|25.13|24.26|24.48|24.17|23.34|24.5|25.24|26.06|25.92|25.45|25.41|24.86||24.2|23.52|23.9|25|24.62|24.34|23.48|23.36|23.12||23.68|26.01|26.82|25.48|24.71|24.96|25.41|26.21|26.38|27.47|26.22|25.48|25.4|25.55||24.61|23.65|23.28|22.88|23.57|23.5|22.65|23.59|23.18|22.84|21.5|17.31|22|24.13|23.62|23.62|23.65|23.92|24.18|23.16|24.81|23.78|23.34|24.26|22.97|22.91|23.7|23.83|22.26|23.7||24.69|24.05|24.82|24.96|25.36|25.89|26.31|27.95|27.52|27.1|27.61|28.54|28.26|26.93|27.37|26.89|27.67|27.27|28.41|27.65|26.22|25.88|24.29|26.02|26.38|25.41|24.45|24.2|26.38|26.96|27.7|26.86|27.5|27.69|27.47|23.93|26.34|26.12||26.98|29.37|29.97|30.12|30.01|31.26|31.27|31.45|30.27|30.13|28.68|29.64|30.5|30.66|27.92|26.81|29.96|29.5|29.7|27.84|28.72|30.16|30.54|30.48||31.39|33.16|33.77|33.02|33.27
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.01|21.08|21|21.02|21.01|21.01|20.97|21.05|20.99|20.95|20.92|20.91|20.96|20.96|20.93|20.95|20.92|20.95|20.95|21.01|20.92|20.89|20.92|20.91|20.92|20.93|20.97|20.9|20.9|20.87|20.87|20.83||18.35|17.79|18.16|17.9|17.87|18.06|17.705|18.62|18.29|18.39|18.33|18.62|18.71|18.5|16.85|16.17|16.66|17.18|17.19|16.51|16.62|17.38|17.7|17.61||15.29|15.45|15.92|15.6|15.05
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|23.13||23.22|22.98|23.07|23.74|24.19|24.17|25.71|25.41|28|25.87|25.77|26.02|25.97|27.97|28.47|26.28|26.75|25.33|24.89|24.99|25.29||25.75|25.22|25.65|26.7|26.11|27.45|28.7|26.58|24.94|21.84|20.71|21.31|22.29|23.64|21.72|23.53|24.54|24.25|24.01|25|23.26|22.41|21.6|21.4|20.89|21.75|22.64|21.56|22.6|21.48|22.21|22.07|21.94|22.99|24.08|23.33|23.63|21.81|22.64|23.88|23.89|24.68|23.51|22.9|24.44|25.17|25.26|24.3|24.05|24.78|24.86|25.83|27.39|25.7|24.55|24.27|23.65||24.21|23.36|24.4|24.97|23.93|24.22|23.76|23.23|23.12|22.99|24.77|26.27|27.69|27.23|27.12|28.98|29.62|28.5|29.28|27.52|26.31|26.67|29.85|28.35|27.99|27.94|27.09|25.74|24.79|28.64|30.06|29.68|29.7|29.03|27.8|27.24|26.85|27.12|28.74|28.87|28.32|28.34|28.59|25.84||25.89|26.79|27.1|28.92|30.54|29.12|29.17|28.68|29.21||27.74|28.07|29.75|29.14|28.41|30.61|32.13|31.95|31.21|32.09|30.14|28.73|29.45|29.93||29.71|27.37|24.35|26.27|27.51|28.08|27.07|28.22|29.14|29.24|29.88|27.9|30.88|31.83|32.14|33.24|36.74|38.02|43.4|42.29|44.9|46.71|46.71|48.25|44.98|49.5|53.79|55.33|51.79|53.6||55.94|53.49|53.92|51.65|52.26|52.16|52.06|58|55.1|54.48|55.39|58.13|57.2|54.53|56.31|54.17|53.5|52.12|52.58|49.76|47|44.95|43.84|44.23|46.35|44.33|42.91|40.82|44.51|45.43|46.02|45.89|47.35|49.73|51.85|40.05|53.46|53.88||56.35|60.29|60.98|59.35|59.16|61.38|57.75|58.48|52.73|51.3|49.45|49.62|52.02|49.31|46.02|44.11|46.11|45.25|44.12|39.42|41.16|43.74|44.85|45.3||50.82|55.72|56.85|53.85|52.79
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|3.43||3.55|3.49|3.57|3.39|3.64|3.84|4.19|4.48|4.62|4.14|4.43|4.51|4.34|4.35|4.46|4.34|5.08|4.76|4.71|4.78|4.82||4.68|4.71|4.67|4.84|4.8|5.47|6.22|5.93|5.22|5.01|4.55|4.56|5.18|5.1|5.61|5.84|5.9|5.92|5.51|5.93|5.76|5.44|5.56|5.28|5.22|5.29|5.36|5.2|5.72|5.32|5.58|5.5|5.45|6.29|6.33|6.31|6.19|6.16|5.55|6.11|6.18|6.13|5.93|6.11|6.36|6.73|6.45|6.47|6.78|6.6|6.71|6.67|7.15|7.39|6.74|6.25|6.49||6.915|6.7|6.85|6.55|6.7|7.7|7.77|7.13|6.73|6.57|6.97|7.53|7.78|8.43|8.33|8.28|8.21|8.28|8.28|8.35|7.22|6.75|6.29|6.02|6.56|7.38|7.9|7.7|7.42|7.47|9.09|9|8.63|7.59|8|7.57|7.58|7.4|7.97|8.62|8.16|7.84|7.49|6.32||6.43|6.06|6.22|6.65|7.07|6.82|5.78|5.51|5.23||4.31|4.18|4.17|4.26|4.4|4.88|5.4|5.18|4.88|5.7|5.34|5|5.18|4.9||4.56|4.46|4.17|4.32|4.53|4.53|4.38|4.76|5.04|5|5|5.29|6.23|6.11|6.29|7.38|8.36|7.78|7.8|7.49|7.37|7.28|7.43|7.92|7.53|7.89|8.16|7.45|7.48|8.35||9.26|8.97|8.7|8.48|8.63|8.98|8.51|9.09|8.89|8.42|8.09|8.1|7.23|7.11|7.38|7.53|7.56|6.75|7.4|6.79|6.29|5.83|5.31|5.73|5.91|5.72|5.56|5.34|5.49|5.6|6.08|6.1|6.41|6.4|6.4|5.59|6.26|6.04||6.28|6.82|7.09|6.91|6.9|7.53|7.69|7.75|7.84|7.69|7.75|7.78|8.83|8.88|8.2|7.98|8.35|8.72|8.69|8.48|8.73|9.51|9.87|11.02||11.39|11.86|12.69|12.35|12.68
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|8.62||9.27|8.8|9.18|9.67|10.65|11.25|11.73|12.13|12.77|12.16|12.37|12.09|12.52|13.26|13.68|13.58|13.55|13.57|13.51|13.68|13.82||12.3|11.94|12.7|12.98|12.68|12.81|12.75|12.36|12|12.25|11.89|12.4|11.73|11.44|10.3|10.63|10.91|10.75|10.36|10.4|9.97|9.66|9.73|9.16|9.18|9.49|9.89|9.62|9.95|9.95|9.88|11.04|11.36|11.89|12.29|12.39|12.69|12.21|12.43|12.29|12.26|12.07|12.01|12.34|12.6|13.02|13.26|13.43|13.58|13.9|13.34|13.45|14.15|13.85|13.5|13.14|13.58||13.8|14|14.6|14.87|14.56|15.21|15.54|15.37|15.4|15.78|16.66|17.01|17.23|17.21|16.96|17.16|17.47|16.99|17.2|16.79|18.12|19.38|18.99|18.13|18.2|18.82|18.63|18.91|19.27|18.8|19.66|18.99|18.77|17.61|16.4|15.92|15.68|15.33|15.4|15.46|15.77|15.5|15.73|14.8||14.91|14.65|14.74|15.27|15.07|14.1|13.95|13.68|14.34||14.61|14.5|14.55|14.63|15|15.95|16.78|17.18|16.86|16.91|16.73|16.84|17.11|17.41||16.5|15.78|14.95|15.46|15.85|16.37|15.53|16.04|15.91|16.27|15.06|13.9|14.68|14.37|14.97|15.46|15.81|16.07|15.99|15.9|15.78|16.15|16.11|16.75|16.37|16.61|17.29|17.37|17.1|16.93||17.49|16.89|16.53|15.72|15.6|16.01|16.32|17.2|17.14|17.41|17.38|17.62|17.94|17.04|17.09|17.15|16.74|16.2|16.01|16.39|16.14|16.24|15.62|15.45|16.25|16|16.05|15.12|17.12|17.35|17.58|17.22|17.56|17.41|18.9|15.9|17.19|17.1||17.71|18.18|18.38|17.58|17.19|17.08|16.9|16.76|15.89|15.54|15.04|15.08|15.58|15.43|14.2|14|15.75|16.09|15.1|15.34|16.1|16.63|16.75|17.15||17.14|17.44|17.08|16.91|17.17
01365|52660|/equities/optimizerx-corp|R2000GROWTH|16.77||17.04|17.16|17.21|17.27|17.5|17.16|17.73|18.12|18.83|18.34|18.64|18.68|18.87|19.24|19.97|19.93|21.17|20.51|19.96|19.73|20.05||19.92|20.58|20.62|22.03|21.29|21.86|21.64|21.76|19.855|18.48|15.8|14.66|14.07|14.13|14.75|15.22|16.34|15.35|15.43|16.09|15.94|15.35|14.98|14.99|15.02|15.16|15.95|13.79|14.39|14.52|15.13|15.21|15.07|15.12|15.5|15.21|15.4|14.88|14.99|14.75|14.52|14.67|13.69|13.62|14.37|15.14|14.95|14.62|15.39|15.53|15.43|15.64|16.08|15.95|15.23|15.16|15||15.68|15.37|16.21|15.67|15.5|16.56|16.52|16|15.19|15.92|16.64|15.89|15.73|15.62|16.09|15.96|15.83|13.8|23.75|24.33|23.84|23.71|23.96|23.32|22.3|22.73|22.91|23.09|21.27|20.27|24.2|25.06|28.31|29.42|29.73|29.52|27.94|27.64|28.23|29.73|29.52|29.71|29.06|27.29||27.19|28.16|28.36|29.57|30.59|28.05|27.62|27.34|27.4||25.88|25.62|25.34|25.35|25.07|26.02|27.53|27.8|26.54|26.29|26.23|25.25|25.83|26.1||25.24|25.02|24.54|25|26.34|26.81|25.74|26.25|25.88|24.52|23.81|21.65|23.63|24.79|24.85|27.85|30.75|28.87|28.45|27.82|29.14|30.56|31.77|33.08|33.13|36.01|39|38.32|37.5|38.53||40.61|40.21|38.79|37.31|38.17|37.84|37.67|40.21|39.4|37.91|37.67|40.71|39.66|38.6|40.41|40.35|40.58|40.31|42.39|40.38|38.58|37.28|35.81|37.74|40.33|40.56|40.86|40.48|40.84|41.8|43.98|43.87|45.02|44.73|45.68|37.64|42.44|42.78||44.62|47.97|48.02|44.04|44.59|46.42|45.92|45.85|43.32|42.88|42.29|42.85|46.09|45.32|40.71|38.75|40.66|42.95|42.42|40.5|43.03|46.08|46.53|48.8||50.78|53|55.94|53.49|52.53
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|98.68||97.01|96|94.08|93.66|92.72|92.78|94.3|94.85|98.06|96.89|97.51|97.88|97.92|99.38|98.41|94.91|95.83|91.95|92.1|90.89|90.69||91.59|91.49|87.85|89.54|87.02|88.88|87.25|87.32|83.54|80|83.29|84.15|82|80.12|78.91|81.59|81.49|81|79.49|79.26|79.75|75.41|75.55|75.25|77.97|78.83|80.49|77.82|78.39|75.41|76.3|75|74.62|76.52|76.36|77.72|76.9|76.36|73.71|75.05|74.87|77.26|77.18|78.81|79.47|80.39|78.89|78.21|76.39|77.79|77.64|82.32|82.05|79.92|78.21|77.03|78.12||79.74|78.2|79.44|80.7|80.7|83.15|81.17|82.19|82.3|83.4|85|83.92|85.19|84.91|82.76|81.66|82.27|82.57|85.82|85.24|85.93|85.64|84.73|83.04|83.77|82.23|82.21|81.9|81.92|80.83|80.36|77.08|75.11|72.88|72.4|71.93|71.68|70.4|70.04|71.49|71.4|73.41|75.45|72.38||72.75|71.22|71.93|73.46|74.04|70.85|69.48|68.7|67.33||65.39|66.11|67.81|67.1|68.74|69.87|72.79|73.71|72.79|73.73|73.99|72.62|74.04|73.73||71.3|70.04|68.93|70.65|71.57|71.31|69.99|72.89|72.66|74.03|73.64|68|78.42|80.17|79.72|78.89|81.16|81.06|81.87|81.73|82.51|81.77|79.74|81.78|81.66|84|85.53|85.12|83.76|85.97||87.46|85.18|86.49|85.08|86.52|86.58|86.43|89.6|89.12|88|88.15|88.96|87.65|86.2|85.68|86.79|86.2|86.42|85.65|84.55|84.13|83.71|80.87|81.42|83.45|81.09|82.24|80.89|86.13|87.22|91.91|89.2|92.37|93.33|91.85|89.45|93.22|94.78||95.85|96.35|96.61|97.07|96.72|98.4|99.09|99.39|96.15|96.08|96.53|96.46|99.72|98.88|97.65|97.11|97.04|94.66|92.42|88.4|90.27|94.8|94.33|95.11||96.68|98.12|97.38|97.25|99.165
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|75.85||75.41|76.87|75.57|74.82|75.59|74.11|77.12|77.8|80|78|78.28|77.88|78.46|79.98|78.79|78.54|77.18|74.94|75.36|75.49|78.06||76.98|76.42|76.76|78.22|77.27|78.4|78.55|75.86|77.48|76.31|75.78|77.62|76.58|76.44|74.24|77.18|74.53|72.32|71.39|71.08|68.82|74.28|75.5|73.6|72.92|72.81|72.71|71.03|70.92|68.47|69.4|69.2|69.51|71.21|71.08|71.45|69.69|67.26|66.18|65.92|66.3|66.6|65.88|66.5|67.52|68.65|68.96|68.57|68.85|68.29|70.12|71.05|72.1|70.03|69.31|68.86|67.99||70.36|68.86|70.18|70.95|71.9|72.63|73.53|74.03|73.3|74.62|75.95|75.75|74.42|74.92|73.76|73.86|73.96|73.01|72.54|72|71.8|72.44|71.36|70.8|71.26|70.83|69.97|71.14|68.38|68.47|68.33|68|67.71|66.52|66.61|65.44|63.68|65.26|67.2|67.98|70.24|70.7|70.44|69.54||69.82|70.66|71.65|71.66|72.2|72.12|70.24|68.86|70.79||70.74|71.31|73.13|70.74|70.67|73.41|77.24|78.13|77.29|78.4|78.01|76.33|76.35|75.21||75.03|74.19|73.11|72.74|73.57|72.99|71.12|72.89|72.77|70.44|70.71|68|67.69|67.7|66.15|66.18|66.29|66.5|67.9|65.92|67.93|69.22|67.81|68.97|64.29|65.19|67.06|65.64|62.51|61.84||62.53|61.46|61.81|62.15|62.72|62.63|62.78|63.75|63.66|63.53|64.95|65.9|65.5|63|63.84|62.86|63.48|62.98|64.77|62.24|62.16|61.68|61.52|60.09|58.23|56.68|56.31|55.67|58.19|58.82|61.63|60.77|63.14|64.21|63.82|60.67|63.35|63.01||64.38|63.94|63.69|64.04|62.51|64.09|64.33|65.11|63.28|62.7|63.44|62.48|63.24|65.38|66.82|65.2|64.85|64.97|65.17|64.04|66.01|68.03|69.84|72.34||74.02|77.17|76.59|75.98|73.7
01368|16984|/equities/pain-therapeutics|R2000GROWTH|31.44||33.27|36.44|37.8|37.37|38.43|38.87|43.5|44.6|43.26|38.8|38.5|36.73|33.49|33.74|35.31|34|34.76|34.44|33.91|34.66|33.5||33.11|32.52|32.86|34.8|34.73|39.06|42.07|37.55|34.71|35.54|35.4|34.01|35.02|34.46|35.92|35.69|36.9|36.95|35.04|35.33|34.05|34.2|34.5|33.87|32.93|34.5|36.7|36.81|37.87|35.49|35.5|36.47|38.94|42.02|40.7|41.3|41.99|42|42.63|42.9|48.845|46|40.75|38.345|37.92|37.71|30.01|30.68|31|32.8|30.56|32|34.39|30.08|29.55|28.15|25.04||25.5|25.56|26.09|26.82|28.58|30.12|28.5|25.54|24.66|24.5|26|30.05|24.08|20.08|20.32|19.95|19.88|21.08|19.1|17.4|17.26|19|18.99|17.5|16.33|16.99|18.23|14.4|21.25|23|23.6|24.16|24.36|23.94|24|23.78|23.2|22.95|23.34|24.08|24.51|24.34|26.01|26.44||27.88|29.24|29.17|30.52|30.5|30.8|29.27|26.59|27.3||26.54|25.57|24.25|23.08|25.58|25.27|28.22|28.39|28.01|28.85|27.21|26.31|30.97|27||25.91|26.64|24.69|27.64|25.15|24.95|21.91|22.9|21.25|18.86|18.13|16.13|19.38|19.29|19.5|20.24|20.89|21.14|20.81|20.68|20.85|21.34|22.07|20.64|18.65|18.22|21.01|21.42|19.27|26||26.94|26.02|26.57|26.65|28.13|28.95|30.43|38.71|38|37.14|38.67|39.98|40.54|40.63|40.5|39.79|38.51|38.36|39.22|38.64|36.95|35.5|32.65|35.87|37.5|36.93|36.5|34.9|36.75|37|39.91|40.7|42.06|41.8|42.2|36.03|42.01|43.89||44.85|48.06|48.753|49.21|50.35|56.49|47.75|46.51|46.6652|47.65|45.55|44.14|45.83|44.12|40.03|37.55|40.54|41|37.9408|33.8198|36.62|40.87|42|44.69||44.93|48.15|49.34|47.82|47.2
01369|985947|/equities/kadmon-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH|30.86||31.42|31.49|32.11|31.3|28|25.11|26.53|27.63|28.02|26.26|27.23|27.27|27.19|27.97|29.45|27.99|28.97|27.89|27.5|28.46|28.92||29.34|27.39|28.69|29.11|27.86|29.34|29.82|29.24|28.27|26.79|25.825|27.51|27.93|28.71|28.24|29.13|29.61|28.55|28.27|28.4|27.66|26.5|26.26|25.75|26.1|26.77|27.18|27.16|27.59|26.59|27.24|26.63|27.2|29.45|29.68|29.83|29.22|28.71|27.84|28.52|28.4|27.34|26.57|26.41|26.45|27.91|27.68|27.87|29.17|29.35|29.96|30.6|31.11|32.42|31.27|28.98|29.73||30.12|28.94|29.9|30.53|30.5|32.4|33.15|33.24|32.47|32.5|33.66|32.15|31.92|34.3|34.12|36.62|33.2|40.17|36.79|37.75|29.09|28.36|28.65|27.43|25.9|25.42|26.34|25.81|26.69|26.77|27.9|27.97|27.41|26.69|27.32|27.92|28.25|25.86|27.46|29.1|29.51|29.64|30.6|25.61||26.5|26.43|26.9|29.14|28.34|28.91|26.68|24.75|24.63||23.08|23.71|24.29|24.3|24.54|27.38|28.09|28.34|25.69|28.22|26.76|26.31|26.23|27.06||27.04|26.86|25|24.64|25.24|24.81|23.63|25.02|26|23.88|22.11|20.23|21.8|23.3|24.81|28.11|31.47|30.75|31.02|29|30.16|31.11|31.26|32.21|30.32|30.79|33.53|32.64|31.78|32.31||34.58|34.92|34.19|34.59|35.7|36|35.14|36.96|37.54|35.03|34.07|34.6|34.01|33.53|33.88|33.19|32.86|31.3|32.67|31.43|30.69|29.58|30.14|33.63|35.44|34.4|31.44|28.9|28.45|29.68|30.28|28.27|26.14|25.44|25.54|22.9|24.27|23.64||26.5|29.35|30.09|30.09|31|29.51|29.47|28.57|28.41|26.71|26.07|26.64|26.97|26.3|23.77|23.29|25.74|25.98|25.68|25|25.54|26.27|25.84|26.77||26.18|28.25|28.47|28.35|30.37
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|1.73||1.74|1.81|1.87|1.82|2|2.14|2.22|1.94|1.95|1.92|1.74|1.77|1.87|2.3|2.31|2.13|2.06|2.14|1.96|2.01|2.07||1.62|1.61|1.61|1.8|1.64|1.47|1.51|1.02|1|1.05|1.05|1.51|1.6|1.55|1.39|1.4|1.39|1.4|1.38|1.52|1.5|1.42|1.47|1.45|1.5|1.605|1.85|1.88|2.16|2|2.13|2.08|2.15|2.23|2.2|2.39|2.42|2.29|2.22|2.21|2.09|2.12|1.99|2|2.21|2.33|2.41|2.73|2.84|2.48|2.44|2.48|2.7|2.55|2.5|2.34|2.29||2.14|2.1|2.21|2.25|2.27|2.82|2.58|2.32|2.25|2.41|2.66|2.63|3.01|3.02|3.19|3.51|3.02|2.75|2.58|2.32|1.88|1.82|1.86|1.87|1.91|1.99|2.03|2.03|2.16|2.39|2.66|2.71|2.51|2.51|2.35|2.3|2.37|2.34|2.4|2.69|2.8|2.81|2.9|2.6||2.6|2.62|2.6|2.78|2.94|2.96|2.53|2.47|2.49||2.37|2.6|2.69|2.98|3.01|3.34|3.84|3.68|3.68|3.83|4.01|3.94|4.15|4.39||4.16|4.15|4.05|4.57|4.5|4.57|4.33|4.6|4.56|4.62|3.83|3.64|4.42|3.68|3.57|3.71|4|3.88|3.89|3.69|3.95|3.91|3.97|4.32|4.3|4.73|5.2|5.24|5.1|5.25||5.7|5.53|6.19|5.73|6.05|6.34|6.65|7.34|6.72|6.95|7.04|7.84|7.25|7.32|7.7|7.78|7.96|7.77|8.05|8|7.73|6.89|6.12|6.81|7.01|6.77|7.04|6.24|6.16|6.14|6.56|7.43|8.1|8.27|8.27|6.87|8.06|8.15||8.53|9.06|9.36|8.66|8.77|9.3|9.62|9.94|9.32|9.65|9.42|9.37|10.6|10.69|9.38|8.75|9.26|9.84|9.65|9.47|10.63|11.35|11.81|11.96||13.5|14.2|14.51|13.43|13.15
01372|15819|/equities/corvel-corp|R2000GROWTH|144.69||144.88|141.39|139.89|138.19|138.27|138.72|143.11|148.11|151.58|146.74|146.55|148.55|145.71|148.41|151.03|152.51|154.69|148.3|150.05|151.36|150.25||150.09|149.59|147.45|152.78|148.24|151.34|154.525|152.05|153.75|152|146.19|154.77|156.8|156.4|154.36|158.01|163.52|161.21|158.75|161|161.61|157.4|154.86|152.67|153.94|152.45|152.05|147.15|150.37|144.41|146.74|143.3|139.31|138.95|142.79|143.79|143.6|138.77|139.53|137.92|137.46|143.55|139.92|145.01|146.04|150.59|151.76|151.04|150.92|152.57|152.85|154.91|158.06|157.25|156.81|153.4|151.5||155.6|154.76|157.05|160.31|157.28|165.05|164.81|161.77|170.42|170.36|171.59|169.91|167.92|167.42|161.68|160.69|160.59|159.33|158.14|157.18|161.79|166.38|167.07|164.35|165|164|161|158.49|158.57|155.88|158.27|155|154.23|150.85|152.13|149.71|142.78|144.02|149.63|148.37|152.39|149.848|152.95|149.25||148.77|145.3|145.77|146.54|148.92|146.73|141.77|136.0601|136.68||133.2|132.85|134.03|138.99|137.71|139.45|140.72|143.05|140.12|146.88|148.89|147.69|149.84|152||152.81|150.87|148.89|146|150.66|151.26|146.4878|154.11|154.65|151.8|150.53|146.07|151.12|152.36|149.89|150.03|156.43|155.6|156.37|154.42|158.47|157.07|161.1|165.43|165.52|173.81|183.2|179.61|175.08|177.51||180|177.47|175.66|173.99|173.91|169.87|168.3|168.93|173.01|170|167.99|168.81|166.65|162.78|166.83|165.25|170.29|169.34|170.99|170.5|165.38|160.6|156.35|157.91|157.85|158.84|157.73|163.4|163.19|165|166.43|165.46|159.07|155.97|156.49|158.47|163.25|160.97||161.86|163.53|164.18|161.29|158.18|158.14|154.61|156.25|151.25|151.83|152.81|157.25|167.87|177.21|173.99|170.5|173.25|176.73|179.75|174.99|177.84|182.37|188.03|190.41||204.34|197.52|194.62|192.76|189.14
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|22.03||21.37|21.75|22.27|22|23.49|23.51|24.21|24.25|25.53|24.15|23.59|23.58|24.76|25.5|27.49|27|27.65|26.75|26.65|27.4|28.04||27.6|27.42|27.39|27.54|26.67|27.01|29.07|28.85|28.58|28.52|26.96|26.8|26.09|26.18|24.9|26.75|28.5|28.24|28.15|27.79|27.59|26.31|25.94|25|25.41|26.8|27.83|27.67|28.46|27.08|27.59|26.46|25.97|26.46|26.8|26.59|26.26|25.66|24.81|25.13|24.25|23.43|23.18|24.49|26.86|27.68|28.4|28.2|30.63|29.69|30.23|30.58|30.79|29.35|28.56|28.44|29.9||30.05|29.79|30.52|31.72|31.25|32.18|32.15|30.87|31|31|31.7|32.08|32.59|31.49|31.8|31.05|30.64|30.57|30|29.5|29|30|28.71|27.3|26.98|27.5|26.13|26.14|26|26.71|26.77|26.38|25.35|24.29|24.1|23.62|23.72|22.99|22.44|23.35|23.1|22.69|23.34|21.7||21.48|21.38|21.71|23.16|23.78|23.42|23.4|22.89|23.53||23.2|24|25.57|25.81|26.15|26.8|26.64|26.3|25.83|26.11|26.05|26.47|27.41|27.46||27.78|27.01|25.45|25.77|26.21|27.85|28.01|30|29.62|29.71|29.9|27.38|27.75|29.26|28.77|28.94|29.38|27.7|26.71|25.67|25.55|25.51|25.24|25.72|25.65|25.83|27.2|28.5|27.34|26.88||27.09|27.02|28.02|27.51|26.86|26.55|26.68|27.95|28.13|28.32|28.91|30.12|29.39|29.01|30|29.4|30.91|30.57|31.12|30.58|30.59|30.09|29.48|30.15|30.85|30.9|30.51|29|30.65|31.52|32.35|30.1|30.7|29.79|29.4|27.66|31.76|32.31||32.14|32.63|33.18|33.23|32.93|33.44|34.16|34.27|33.24|32.51|33.15|33.5|34.72|33.22|32.59|32.59|32.98|33.73|32.9|31.54|32.59|36.305|36.3|36.75||37.32|37.8|37.59|38.36|38.6
01374|21074|/equities/st-joe-comp|R2000GROWTH|38.7||37.08|37.8|38.1|36.51|36.89|36.75|37|36.85|36.82|36.8|36.27|35.97|35.48|35.63|36.9|37.5|38.65|37.69|36.77|36.72|36.87||36.2|36.88|37.84|38.52|36.99|37.35|36.89|36.49|37.89|36.05|35.74|35.57|35.08|34.27|34.53|36.07|36.07|35.85|35.32|36.38|36.36|34.63|34.23|33.52|32.9|33.09|34.02|33.21|33.5|31.36|32.37|31.88|32.38|32.06|32.64|33.01|33.22|32.42|31.9|32.25|31.88|31.94|32.01|32.29|33.4|34.62|34.98|34.73|35.15|36.56|37.25|37.89|38.65|38.04|37.7|36.6|37.28||38.63|37.99|38.36|38.5|38.85|40.75|40.11|39.55|39.58|40.63|41.42|41.46|42.2|43.2|42.1|42.21|41.56|40.73|39.38|39.43|39.64|40.68|40.44|41.06|41.61|42.12|43.97|42.46|41.74|41.45|41.88|41.42|40.78|39.9|40.09|39.76|38.72|38.21|38.82|39.82|39.97|39.72|40.35|39.17||39.46|38.45|38.9|40.18|40.61|38.97|38.45|37.9|39.55||40.34|40.42|42.09|42.41|44.99|47.96|48.82|49.5|48.05|50.08|49.6|49.25|50.37|50.26||50|48.95|47.56|47.68|48|48.4|47.63|49.75|49.08|48.04|47.48|46.4|48.09|49.71|48.95|50.11|52.64|52|52.2|53.35|56.01|54.91|54.08|55.18|55.64|57.46|60.83|58.63|58.07|58.25||59.36|58.28|57.13|55.34|57.35|57.62|59.88|60.62|61.25|59.07|59.24|61.25|60|60.3|59.82|58.5|58.9|58.1|53.91|53.5|52.8|54.21|52.88|53.9|55|54.31|55.33|54.28|56.5|56.57|57.43|56.71|54.02|53.2|50.87|47.11|46.89|46.54||47.32|48.25|48|47.66|48.34|48.53|48.16|48.69|47.7|46.59|46.34|47.11|48.34|48.49|45.43|44|45.25|46|45.82|45|46.16|48|49.42|49.72||50.75|52.53|51.37|51.55|51.94
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|43.46||42.37|42.76|43.64|41.44|43.5|43.58|46.22|45.96|48.76|45|42.98|44.37|42.92|43.69|45.83|48.42|46.46|43.14|43.78|45.58|44.11||43.79|44.61|43.89|46.77|46.26|48.86|48.82|47.54|46.87|39.93|39.31|40.35|42.63|44.14|42.82|44.64|44.61|43.71|42.14|41.66|41.39|40.5|40.45|38.81|37.45|36.84|37.06|34.88|37.32|34.83|36.5|35.06|36.3|36.54|36.78|36.33|35.46|34.46|34.93|35.43|35.11|37.13|34.53|34.46|35.77|37.01|42.11|42.16|43.35|42.6|41.59|41.75|43.68|43.07|41.37|40.1|40.37||39.41|40.03|40.24|41.37|41.26|44.99|44.28|43.18|43.17|43|45.43|44.16|46.72|46.75|45.11|44.61|44.62|42.93|43.59|42.29|41.09|41.11|41.62|39.66|39.49|38.24|37.62|36.89|37.31|37.67|38.32|38.2|37.16|36|34.99|34.64|33.38|33.98|35.22|35.25|35.01|34.01|33.77|32.77||33.62|33.07|32.97|34.9|35.06|34.14|32.41|30.78|31.15||30.49|29.9|32.58|33.74|33.99|33.72|37.6|38.4|40.59|42.26|41.24|40.08|40.61|40.79||39.86|37.6|37.53|39.19|38.91|39.64|38.98|41.17|40.61|39.12|39.31|36|40.09|40.23|42.54|44.66|46.86|47.09|46.48|45.19|46.98|47.37|45.97|48.22|47.24|50.22|51.53|52.72|49.37|50.98||52.76|49.81|48.71|49.46|50.86|51.29|52.77|55.51|54.32|53.02|52.8|51.94|48.69|46.06|47.42|47.91|49.48|50.02|51.71|53.11|52.75|51.56|50.58|51.8|52.14|51.5|52.2|47.83|45.7|44.55|41.28|40.65|44.49|44.22|43.75|39.95|42.19|42.97||45.19|46.89|47.28|46.91|45.62|46.82|45.92|47.24|45.47|42.75|43.55|43.96|46.57|46.01|42.32|41.83|44.55|45.96|45.98|46.11|49.81|50.86|53.05|53.13||58.71|59.1|59.68|59.12|58.46
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|225.14||225.94|228.89|228.09|224.35|225.64|224.28|235.95|238.17|258.9|240.03|242.7|243.14|239.93|240.92|236.05|236.7|230.57|219.91|216.22|219.79|217.43||217.15|211.98|205.62|211.86|211.92|214.8|221.25|228.3|235.92|225.62|208.19|206.44|200.74|211.56|203.71|225.69|230.94|230.66|222.32|226.74|231.35|218.18|213.48|208.63|209.41|213.98|217.81|209.62|212.49|204.84|213.61|213.81|212.33|217.09|221.11|225.44|217.57|210.21|208.07|210.52|204.85|208.7|205.94|207|211.88|213.68|209.38|209.63|202.78|205.12|211.78|224|228.4|222.18|217.14|218.35|222.46||225.5|231.66|245.97|246.49|247.38|259|256|261.14|266.81|269.45|280.38|278.53|281.5|283.59|284.15|279.6|280.87|278.91|281.25|277.56|260|253.66|253.2|260.1|255.19|248.69|245.16|239.01|238.37|238.75|239.42|234.95|229.94|225|224.25|223.47|219.35|218.69|219.59|219.56|219.76|215.34|208.8|198.21||196.14|193.13|197.61|199.03|201|194.73|188.55|185.83|190.26||187.78|191.87|199.28|197.04|200.15|208.96|215.77|215.12|215.79|220.51|219.2|217.82|224.45|220.52||220.18|208.68|195.7|224.95|229.59|230.93|223.06|236.76|238.99|234.12|232.04|218.63|232.19|240.89|238.12|243.46|257.51|248.7|241.76|236.1|236.03|234.84|232.77|239.42|232.2|234.27|248|247.67|238.68|233.64||241.8|230.02|235.04|227.42|230.65|228.53|233|245.74|245.52|243.2|248.3|258.61|253.26|247.81|254|276.05|284|280.27|286.77|288.47|280.53|278.6|267.08|269.66|271.1|265.43|265.39|260.09|269.37|270.64|287.29|274.1|271.12|272.37|272.35|259.67|272.98|288.78||287.54|290.65|286.46|288.85|283.86|290.29|293.5|298.68|293.34|292.73|280|272.16|271.46|270.78|259.02|253.82|257.71|269.48|265.84|251.01|255.57|266.81|270.1|279.27||282|284.96|289.51|285.08|281.07
01377|989523|/equities/elf-beauty-inc|R2000GROWTH|54.48||54.85|54.13|54.43|52.8|54.99|54.86|55.41|55.81|56.1|53.83|54.64|54.92|54.58|54.03|54.57|55.05|54.88|53.67|55.29|55.37|54.75||54.46|54.68|55.09|53.55|52.75|52.43|51.03|49.65|51.73|51.22|50.38|50.26|48.81|49.21|45.31|42.5|43.55|43.82|42.88|42.29|43.09|42.05|41.58|40.56|40.06|41.68|42.24|40.09|40.21|39.32|39.81|39|38.13|38.5|38.87|39.22|39.31|38.01|37.34|37.88|37.68|39.27|38.51|38.82|40.11|40.47|39.22|39.1|40.1|40.65|38.48|38.11|38.85|38.97|38.69|38.08|38.45||38.84|37.95|37.96|36.99|36.38|38.48|38.11|37.52|37.54|37.45|38.13|37.36|37.5|37.68|36.42|36.03|36.74|37.28|37.08|37.65|35.32|36.45|34.11|34.01|33.56|32.99|32.9|32.6|32.77|33.37|34.3|33.74|32.26|32.5|32|31.28|30.84|30.75|31.31|31.52|31.78|32.17|32.88|30.12||30.37|28.48|28.56|29.16|28.83|27.63|26.88|26.24|26.11||25.64|25.65|25.88|24.75|25.71|25.69|26.46|27.35|25.7|26.54|26.49|26.47|26.61|25.87||24.87|22.97|20.93|21.4|21.58|21.72|21.28|23.2|23.62|23.78|22.74|22.02|22.44|22.8|22.57|23.29|24.07|23.99|23.99|24.4|24.29|24.04|23.59|24.22|23.39|24.78|26.33|26|24.93|25.6||25.96|25.42|26.07|25.76|25.67|26.02|25.88|26.11|26.34|26.13|25.65|26.05|26.06|25.45|25.63|25.37|25.57|25.54|25.8|25.16|24.8|24.25|23.51|23.83|24|23.89|23.46|22.93|25.11|25.52|25.46|25.98|26.21|26.27|26.03|25.03|26.56|26.43||26.6|27.2|27.33|27.36|26.97|27.99|28.19|28.62|28.24|28.61|28.56|29.95|29.96|29.44|28.05|27.6|27.69|27.95|27.17|26.58|27.34|27.73|28.11|29.27||29.78|30.7|30.38|30.39|30.85
01378|1055909|/equities/quanterix|R2000GROWTH|12.9||13.08|12.51|12.21|12.6|13.4|13.12|13.51|13.68|14.17|12.9|12.95|13.13|12.91|13.02|13.32|13.09|13.26|12.76|11.91|11.67|11.75||12.06|11.97|11.72|11.55|11.47|11.99|13.32|12.54|11.65|10.19|10.26|9.64|10.2|10.61|10.02|11.27|11.35|11.04|10.7|10.96|10.3|9.49|9.24|9.05|8.61|8.91|9.12|9.13|8.92|8.63|9.15|9.47|10.44|10.77|11.02|11.11|10.34|11.12|9.86|10.2|8.8|8.51|8.31|8.45|8.98|9.59|9.44|9.27|10.06|9.74|9.91|10.03|10.12|9.42|9.31|8.61|8.86||9.45|9.2|9.37|9.39|9.32|10.07|9.85|9.34|8.97|9.14|9.3|9.73|10.2|10.04|10.07|10.28|9.38|7.64|9.96|17.57|16.6|17.03|16.32|15.1|15.97|16.9|17.36|16.99|16.3|16.46|19.41|18.72|17.96|17.32|18.45|17.9|18|17.65|17.98|18.93|19.01|18.69|18.11|16.47||16.28|16.32|17.01|18.16|18.97|19.65|17.43|16.21|16.48||16.07|16.05|15.96|14.94|15.64|16.74|18.21|17.21|16.45|17.1|17.27|16.45|16.96|17.75||17.07|16.69|16.57|16.72|17.39|17.51|16.92|18.12|18.54|18.58|16|15.42|17.03|20.48|21.9|22.52|23.24|23.08|23.3|21.98|22.1|22.45|23.06|24.11|23.75|24.55|25.27|25.54|24.98|25.75||27.33|27.49|29.36|28.91|29.55|29.26|29.79|30.66|30.58|29.32|28.52|29.02|27.98|27.43|28.74|28.83|28.92|27.38|28.53|27.45|25.58|24.71|23.38|25.89|28.49|27.58|28.13|27.55|29.65|30.93|33.26|33.83|33.82|31.84|31.06|26.94|29.14|28.73||28.96|31.74|32.54|33.17|33.24|33.89|33.55|33.39|32.53|32.39|31.41|30.58|32.15|30.6|28.63|27.07|27.9|27.92|27.31|26.46|28.28|28.93|30.72|31.94||32.4|33.59|35.17|34.8|33.68
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|24.13||24.05|24.87|25.89|26.24|26.25|26.34|27.32|27.22|28.65|27.57|27.92|29.09|28.82|28.79|29.41|28.18|28.94|28.53|28.51|27.91|27.8||27.85|27.1|25.71|26.37|24.29|25.14|25.71|25.02|25|23.73|23.45|23.68|23.24|23.33|22.71|23.69|24.19|24.56|24.431|24.72|24.41|23.64|23.29|22.25|22.79|22.82|23.5|22.71|22.68|21.25|22.07|21.99|22.04|21.45|21.75|21.22|20.74|20.05|19.28|20.63|20.72|21.07|20.92|20.95|21.35|21.27|21.61|21.5|20.98|21.06|21.18|22.04|22.51|21.8|21.7|20.99|20.89||20.69|19.95|21.18|21.37|21.72|22.3|21.98|21.68|22.3|21.97|22.65|22.89|23.86|22.73|22.12|22.15|21.4|20.96|22.01|20.68|20.41|21.18|19.87|20.47|20.36|20.53|19.74|19.24|19.19|20.9|21.15|20.85|20.45|20.01|19.59|19.42|18.96|19.08|19.49|19.82|20.25|20.09|19.84|18.82||18.43|19.2|20|21.05|21.29|19.98|19.9|19.78|21.17||20.17|20.64|21.32|20.73|20.69|21.34|21.91|22.01|21.65|23.04|21.57|22.08|21.39|21.38||19.98|21.01|17.95|18.42|19.95|20.5|20.65|22.53|23.03|22.54|22.32|21.46|22.94|23.61|22.96|24.05|24.59|24.15|24.55|23.79|24.47|24.68|24.44|24.53|23.51|24.98|26.77|26.77|26.43|26.105||26.23|25.29|25.54|25.23|24.65|24.32|24.47|24.98|24.77|24.84|25.62|26.59|25.97|25.39|25.72|25.14|26.06|26.7|26.8|26.95|26.54|26.45|25.99|26.26|26.4|25.5|25.98|24.3|25.26|27.06|28.42|28.39|27.29|26.4|26.39|24.76|25.77|26.38||26.21|26.64|27.36|27.47|28.06|29.4|29.58|29.9|29.27|28.79|27.635|28.32|29.42|28.72|27.57|28.27|28.74|29.41|28.55|26.44|26.12|28.07|28.07|27.6||27.6|27.94|28.25|28.67|28.3
01380|1057240|/equities/avaya|R2000GROWTH|0.21||0.2|0.22|0.23|0.16|0.23|0.32|0.6|0.7|0.76|1.15|1.1|1.14|1.2|1.23|1.22|1.1|1.06|0.98|1.11|1.13|1.23||1.21|1.22|1.29|1.46|1.54|1.59|1.61|1.59|1.51|1.38|1.5|1.52|1.47|1.57|1.55|1.57|1.62|1.46|1.41|1.42|1.36|1.25|1.13|1.2|1.2|1.34|1.37|1.31|1.27|1.13|1.16|1.07|1.24|1.36|1.47|1.53|1.57|1.55|1.59|1.43|1.49|1.62|1.44|1.57|1.7|1.82|2|1.8|1.66|1.69|1.79|1.74|1.62|1.85|1.9|2.21|1.77||1.88|1.6|1.37|1.43|1.28|1.53|1.27|1.03|0.98|0.73|0.68|0.65|0.69|0.69|0.67|0.7|0.69|0.68|0.87|1|0.82|0.85|0.84|0.82|0.99|1.36|2.15|2.13|2.09|2.18|2.52|2.57|2.39|2.23|2.03|1.91|2.08|2.14|2.31|2.53|2.47|2.16|2.24|2.13||2.22|2.3|2.41|2.79|2.95|3.68|3.5|3.58|4.07||3.84|4.18|4.25|4|4.29|4.69|4.99|5.29|5|5.22|5.22|4.21|3.67|3.74||3.58|3.17|3.22|4.01|4.81|5.13|4.87|5.4|5.65|6.28|5.61|5.57|6.86|6.55|8.34|9.38|10.06|9.82|9.8|9.18|9.9|10.17|10.33|10.7|10.36|10.94|11.05|11.67|11.69|11.67||12.06|11.71|12.19|11.73|12.19|12.31|12.58|13.25|13.46|12.81|12.77|13.23|13.16|12.95|13.63|13.22|13.43|13.32|13.05|13.17|12.67|12.34|11.64|12.34|13.18|12.96|12.94|12.27|12.72|12.96|13.75|13.43|13.63|13.51|13.43|12.23|13.52|13.62||13.89|14.41|14.6|14.39|14.77|15.56|13.71|16.48|17.33|17.37|16.74|17.14|18.02|18.29|17.13|16.4|17.58|17.93|17.68|17.32|17.93|19.34|19.56|19.89||19.78|20.45|19.85|18.65|18.48
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|44.09||45.39|44.07|41.99|41.19|43.52|43.31|40.29|39.27|40|36.94|38.64|37.31|36.37|36.54|37.02|36.25|36.92|34.58|33.31|33.33|34.17||34.7|33.97|34.7|35.09|34.04|36.46|37.4|36.69|37.54|34.11|34.42|35.17|33.67|34.29|34.09|35.34|35.52|35.11|35.08|34.7|34.05|32.15|31.84|31.2|31.06|31.88|32.86|31.83|32.35|30.04|29.37|27.99|27.98|28.53|28.58|28.01|28.24|28.67|28.43|28.41|28.2|28.3|27.89|28.59|28.92|30.38|29.25|28.78|29.8|30.24|30.47|30.58|31.6|31.31|29.93|28.42|29.72||31.21|30.01|30.96|32.21|31.08|32.5|33.95|33.21|33.18|32.54|33.55|36.64|36.42|36.62|37.33|34.88|37.26|36.18|36.73|36.8|34.17|31.29|30.7|29.35|30.57|30.96|31.1|30.06|29.1|29.42|31.14|31.43|31.46|29.67|29.65|27.19|26.62|25.81|25.62|26.59|25.59|24.04|24.8|22.5||23.56|27.53|28.5|29.17|29.14|26.56|24.9|23.74|23.62||22.95|21.57|21.57|20.71|20.99|21.29|23.73|24.12|23.83|24.56|22.82|22.48|23.38|27.51||26.79|25.73|26.76|29.31|29.54|29.16|29.09|29.99|30.17|29.78|28.61|27.61|28.3|29.08|28.39|29.52|31.58|31.24|31.04|30.6|31.22|32.13|32.09|33.77|32.94|33.33|35.03|34.09|33.22|35.51||35.34|33.69|34.28|36.65|36.74|35.17|35.63|36.63|34.15|34.11|34.75|35.13|34.32|34.44|35.45|34.07|34.67|34.03|35.54|33.77|32.83|31.8|30.16|31.4|32.03|30.66|29.23|29.23|30.1|30.98|31.4|31.5|29.68|29.8|29.95|27.36|28.9|29.31||30.01|31.78|32.26|32.36|31.92|31.78|32.28|31.93|31.64|30.52|30.17|30.02|31.23|31.46|28.91|28.16|29.34|29.8|28.46|27|28.8|30.9|31.08|31.23||29.98|31.16|35.17|35.49|36.3
01382|20773|/equities/par-technology-corp|R2000GROWTH|24.3||23.14|22.28|22.2|21.26|22|22.45|23|22.97|24.09|22.64|22.72|22.41|22.06|24.43|25.55|24.27|24.37|22.61|22.93|23.53|23.64||24.23|24.26|25.49|25.65|24.33|24.84|26.52|26.92|25.19|22.17|23.01|23.58|25.01|26.83|26.97|28.69|29.25|28.83|27.92|28.62|28.76|27.9|27.91|27.35|27.37|28.3|29.53|28.76|29.81|28.26|28.48|28.99|29.77|30.78|30.91|30.22|30.53|29.8|30.34|30.11|29.96|29.68|30.07|30.22|30.47|31.74|31.79|31.4|32.08|33.2|34.54|34.1|35.91|35|34.18|33|33.68||34.52|34.65|35.46|36.02|35.62|37.79|37.26|36.65|36.61|37.29|39.3|38.97|40.25|40.44|41.41|41|39.85|40.35|47.01|44.15|43.4|44.01|42.06|40.76|40.9|41.41|40.1|39.28|40.07|40.4|41.43|40.1|39.08|38.09|37.84|37.12|36.37|37.56|39.24|40.13|40.38|39.22|38.74|37.47||37.61|36.61|37.84|38.77|38.83|38.29|36.68|34.22|35.35||32.89|33.35|34.16|33.29|34.67|35.83|37.92|38.97|37.85|38.69|38.05|36.62|37.9|38.97||37.41|35.68|33.48|35.09|35.53|36|34|33.15|33.91|34.17|33.99|31.67|28.97|31.74|31.65|32.75|34.72|34.09|34.58|32.77|33.53|33.42|34.54|35.84|34.74|35.09|37.22|37.99|35.97|36.37||37.52|35.91|37.3|36.63|37.63|38.78|39.5|43.64|41.93|40.79|40.87|42.57|41.33|40.2|41.25|40.24|40.62|39.71|41.75|39.94|37|36.11|35|37.44|39.44|38.01|38.21|37.05|38.32|38.69|40.46|41.67|41.97|41.73|41.89|36.49|41|40.95||41.71|43.81|45.15|42.78|41.66|42.27|40.15|40.09|38.57|37.05|35.34|35.43|37.57|37.86|34.9|34.12|37.16|37.83|38.47|36.37|38.43|40.36|41.41|43.42||45.24|49.95|49.72|47.5|46.4
01383|1096055|/equities/eventbrite-a|R2000GROWTH|5.73||5.62|5.73|5.92|5.88|5.9|5.71|6.38|6.61|6.93|6.42|6.53|6.72|6.7|7.19|7.12|7.18|7.26|7.04|7.22|6.99|7.12||7.13|7.08|7.12|7.42|7.14|7.33|7.5|7.17|7.14|6.99|6.85|7.16|6.83|6.53|6.11|6.58|6.74|6.49|6.47|6.58|6.65|6.3|6.29|6.27|6.22|6.47|6.78|6.15|6.25|5.92|5.89|6.06|6.2|6.19|6.4|6.52|6.42|6.19|6.01|6.43|6.2|6.35|6.26|6.44|6.7|6.79|6.86|7.24|7.43|7.51|7.47|7.67|7.77|7.3|6.86|6.79|6.91||7.2|7.08|7.33|7.4|7.28|7.72|7.73|7.37|7.26|7.3|7.57|7.5|7.87|7.96|8.04|8.29|8.42|8.05|8.37|8.27|8.02|8.35|8.22|8.28|9.2|10.27|10.91|10.68|10.9|11.45|11.63|11.55|11.37|10.89|10.79|10.73|10.08|10.05|10.19|10.37|10.48|10.52|10.69|10.16||10.31|10.19|10.4|11.24|11.54|11.11|10.81|10.44|10.84||9.89|10.17|10.7|10.81|11|11.77|12.35|12.71|12.41|12.84|12.37|12.39|11.82|12.55||12.08|12.05|11.82|12.13|12.335|12.3|11.48|11.79|11.88|11.55|11.22|10.53|10.72|10.97|10.87|11.6|12.24|11.79|11.33|10.64|10.81|10.76|10.91|11.62|11.21|11.78|12.69|13.3|13.09|13.22||13.9|13.32|13.59|13.34|13.87|14.2|14.32|15.57|15.08|14.96|14.58|14.89|14.79|14.05|14.25|13.88|14.03|14.01|14.21|14.87|14.68|14.24|13.49|13.59|14.25|13.53|13.64|13.03|13.88|13.64|14.45|14.34|15.11|14.87|14.96|13.11|14.25|14.53||15.03|15.75|15.84|15.3|14.81|15.21|15.16|14.87|14.19|14.28|13.65|13.8|14.79|14.47|13.04|12.91|13.68|14.33|14.32|13.79|14.58|15.08|15.6|15.99||16.33|17.07|17.7|16.3|16.76
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|27.12||25.64|25.93|25.31|24.3|24.23|25.5|27.11|28.18|29.42|27.58|27.65|28.58|28.87|30.02|31.02|30.69|29.99|27.75|27.43|27.55|27.7||27.22|27.08|25.47|27.72|27.1|28.78|28.49|27.66|27.78|24.92|23.46|25.56|25.46|25.1|23|24.45|23.79|20.33|19.09|22.36|23.21|21.86|23.29|22.9|23.32|24.63|25.11|22.19|24.16|23.14|26.24|25|25.87|26.33|26.66|26.8|25.48|24.68|25.41|25.39|26.01|25.85|25.08|23.62|25.96|27|28.02|28.35|29.69|29.27|29.59|32|31.49|28.46|30.12|30.18|30.84||32.66|33.12|35.67|35.69|36|39.28|40.43|42.99|43.18|43.47|45.98|45.43|46.47|45.82|43.4|42|42.78|41.55|39.45|37.99|37.04|38.25|37.42|38.48|40.18|39.49|34.86|34.75|33.75|33.25|34.11|33.85|32.34|30.28|27.53|26.72|26.56|27.98|29.86|32.67|33.7|34|37.08|38.53||38.8|38.65|40.03|41.26|41.78|41.63|41.17|39.95|40.47||38.96|38.93|37.48|37.56|36.78|40.14|41.22|42.12|42.1|43.54|42.78|42.54|43.61|45.23||44.58|43.74|42.23|43.1|44.68|44.57|43.13|44.56|45.08|44.96|43.75|42.67|45.04|45.4|46.07|48.06|54.16|51.6|52.48|50.22|52.91|57.29|58.14|59.51|59|61.6|63.49|62.64|60.18|60.22||62.18|60.82|61.5|61.31|62.41|64.41|63.45|65.59|64.84|64.15|64.91|66.62|64.49|63.52|62.445|62.46|64.3|65.14|66.18|65.47|64.27|62.78|61.36|59.8|61.16|61.71|62.56|61.9|63.01|63.87|65.41|62.47|62.65|61.29|62.43|60.32|62.94|65.5||67.12|67.19|69.62|67.14|66.85|65.43|64.89|66.7|63.72|62.82|64|64.78|65.77|67.28|68.53|67.44|73.42|72.89|72.34|70.51|71.96|71.75|72.59|72.38||71.56|72.11|72.5|70.72|70.32
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|1.02||1.06|1.05|1.03|1.09|1.13|1.1|1.14|1.15|1.16|1.1|1.1|1.05|1.05|1.08|1.15|1.13|1.11|1.06|1.09|1.13|1.14||1.15|1.14|1.16|1.27|1.17|1.24|1.27|1.22|1.16|1.09|1.15|1.27|1.18|1.2|1.16|1.26|1.19|1.18|1.19|1.19|1.19|1.13|1.2|1.15|1.13|1.15|1.18|1.2|1.2|1.15|1.18|1.17|1.27|1.31|1.31|1.31|1.36|1.34|1.41|1.34|1.32|1.34|1.28|1.26|1.34|1.41|1.46|1.51|1.53|1.57|1.52|1.57|1.6|1.56|1.58|1.5|1.66||1.78|1.75|1.76|1.77|1.7|1.85|1.96|1.69|1.71|1.67|1.92|2.03|2.1|2.15|2.2|2.21|2.05|1.93|1.92|2.11|1.86|2.01|1.35|1.25|1.28|1.3|1.25|1.2|1.24|1.26|1.34|1.28|1.32|1.18|1.16|1.18|1.09|1.07|1.12|1.25|1.17|1.07|1.04|1||1.07|1.01|1|1.06|1.02|1.04|1.01|0.96|0.99||0.9513|1|0.9866|0.96|1|1.05|1.15|1.15|1.16|1.21|1.17|1.14|1.16|1.15||1.15|1.1|1.1|1.12|1.08|1.18|1.06|1.19|1.13|1.13|1.04|0.91|1.12|1.14|1.22|1.33|1.44|1.5|1.42|1.41|1.4|1.49|1.45|1.56|1.53|1.58|1.7|1.71|1.65|1.69||1.79|1.75|1.76|1.77|1.82|1.88|1.8|1.95|1.95|1.98|1.94|1.92|1.92|1.85|1.89|1.91|1.87|1.79|1.86|1.78|1.7|1.6|1.56|1.64|1.78|1.76|1.77|1.66|1.73|1.91|2.03|1.87|1.86|1.85|1.82|1.41|1.7|1.66||1.87|1.94|2.09|2.12|2.29|3.23|3.55|3.57|3.55|3.46|3.06|2.79|2.695|2.69|2.39|2.11|2.32|2.37|2.31|2.45|2.64|2.75|2.79|2.78||2.74|2.9|2.8|2.66|2.68
01386|1167501|/equities/bally's|R2000GROWTH|19.31||18.92|19.33|20.46|20.25|21.49|20.89|21.6|22.39|23.73|22.14|22.47|23.12|23.3|24.28|24.4|24.3|25.17|24.48|24.29|24.26|24.26||24.41|24.17|24.29|25.26|23.8|24.63|25.54|23.13|23.27|22.44|21.75|22.4|21.24|20.58|20.33|22.08|23.03|22.54|21.41|21.95|21.49|20.5|20.49|20.09|19.35|20.14|20.73|20.16|21.09|20.13|21.27|20.38|21.06|21.08|21.93|21.91|21.14|20|19.85|20.32|19.88|20.29|20.27|20.52|23.03|24.25|24.37|23.85|23.93|24.75|24.31|24.38|25.16|24.78|23.37|22.98|23.98||23.44|23.36|23.74|24.37|24.39|25.8|25.65|25.77|24.35|24.2|24.88|24.88|25.57|25.7|25.6|25.8|25.86|24.59|23.56|23.26|21.23|24.05|22.5|21.51|21.36|22.1|22.92|21.32|21.19|22.65|21.97|21.61|21.63|21.43|21.73|21.57|20.73|20.14|20.35|19.98|20.52|20.72|20.73|19.7||19.71|19.97|20.25|21.06|21.06|20.45|19.42|18.39|18.89||18.52|20.28|21.56|21.51|22.54|25.36|26.94|27.53|27|28.02|27.47|27.18|26.6|26.79||26.79|25.84|23.85|24.6|25.76|25.38|24.62|25.45|25.32|24.16|23.82|22.43|22.91|25.55|28.26|29.3|30.73|30.1|30.48|29.84|30.55|27.95|28.54|29.25|28.41|29.79|31.4|31.24|29.99|29.13||28.57|27.43|27.79|26.92|27.63|28.82|29.97|32.1|30.33|31|30.32|30.8|30.84|31.07|30.49|30.78|30.84|31.29|31.05|31.17|30.89|30.18|28.26|29.73|31.36|31.46|31.49|30.89|34.07|34.23|34.27|35.7|35.76|35.76|36.2|32.71|35.46|34.7||36.05|36.35|36.38|36.09|36.27|36.75|36|37.03|36.26|36.2|35.8|35.4|36.11|35.7|35.66|34.52|35.89|36.07|36.1|26.21|29.43|31|32.16|33.01||34.74|35.87|37.94|37|36.32
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|57.88||58.63|57.99|59.09|56.51|57.16|57.64|58.53|60|63|59|59.4|60.16|58.79|60.34|64.92|60.06|62.51|59.32|56.82|60.11|61.66||61.1|60.46|57.83|58.29|57.79|61.94|62.25|56.58|56.55|55|55.56|56.39|55.06|54.2|58.65|63.24|62.59|61.71|59.9|61.34|60|59.35|58.1|56.57|55.57|58.05|58.78|57.12|54.64|51.05|53.59|55.94|56.01|57.46|57.71|56.87|63.19|60.9|59|56.25|48.1|29|30.61|29.86|30.94|30.83|30.06|28.94|29.3|29.25|28.09|28.82|29.2|29.38|26.54|25.13|26.93||28.15|27.23|28.45|28.68|27.45|30.11|31.39|30.12|29.83|29.96|30.65|31.39|31.67|32.66|31.74|31.62|32|31.43|33.19|33.17|31.48|30.96|30.42|29.38|30.52|31.52|31.99|31.25|30.67|30.97|32.91|32.47|31.54|30.53|31.09|31.05|29.96|29.25|29.96|31.03|30.39|29.78|29.69|27.29||27.27|26.32|26.53|27.81|27.92|27.84|26.36|25.18|24.64||22.97|22.78|23.5|22.88|23.43|26.37|28.11|28.01|25.88|28.14|26.54|26.17|27.4|28.1||26.73|25.83|25.55|26.07|27.34|26.9|25.65|26.62|27.09|26.03|25.44|24.51|26.67|28.39|29.41|27.3|30.53|29.59|30.37|29.01|29.85|27.81|28.58|33|33.2|34.71|36.1|35.11|34.13|36.37||37.13|35.6|35.35|36.06|37.63|38.25|37.31|39.62|39.12|36.72|36.86|37.98|37.97|37.09|38|36.57|37.31|37.62|38.84|37.6|35.37|33.72|32.16|33.57|34.58|33.37|31.81|30.21|30.67|31.97|33.69|33.76|34.17|34.93|34.65|30.5|34.4|33.44||33.56|36.91|36.72|35.27|35.8|35.89|35.45|35|34.38|33.72|32.22|32.59|34.89|34.19|33.05|31.47|34.02|34.5|34.8|34.5|34.95|36.61|37.57|38.25||36.71|38.38|39.37|41.77|40.83
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH|7.8||7.85|8.04|8.02|8.09|8.57|8.3|8.6|8.55|9.06|8.42|7.97|7.71|7.92|7.9|7.77|7.71|7.66|7.25|7.36|7.29|7.56||7.3|7.28|7.52|7.95|7.56|8.1|8.12|7.86|7.49|7.14|6.83|6.86|7.04|7.2|7.08|7.52|7.86|7.43|7.53|7.34|7.36|7.04|7.23|7.15|7.25|7.32|7.65|6.84|6.79|6.53|6.83|6.86|7.48|7.86|8.09|7.99|7.65|7.65|7.48|7.4|7.3|7.1|7.09|7.11|7.55|7.82|8|7.95|8.71|8.67|8.58|8.47|8.95|8.85|8.39|8.5|8.27||8.44|8.59|9.2|9.13|8.512|8.45|8.41|8.15|8.08|7.93|8.41|8.48|8.72|8.73|8.85|8.86|9.1|8.63|8.28|7.98|7.61|7.59|7.2|6.7|6.7|6.86|6.98|6.97|7.12|7.35|7.77|7.56|7.11|7.1|7.31|7.36|7.35|7.39|7.92|8.29|8.36|8.02|8.13|7.54||7.51|7.76|7.99|8.33|8.55|7.96|7.81|7.47|7.5||7.09|7.06|7.27|7.34|7.32|7.91|8.19|8.19|7.84|8.2|8.28|8.17|8.18|8.43||8.08|7.41|7.17|7.53|7.68|7.89|7.64|7.7|7.91|8.02|7.36|7|7.43|8.08|8.28|9.01|9.6|9.5|9.75|9.38|9.86|9.55|9.55|9.95|9.56|9.8|10.26|10.43|10.14|10.62||11.05|10.56|10.64|10.32|10.76|10.89|11.39|12.22|12.01|11.75|11.63|11.93|11.72|11.57|11.67|11.77|11.6|11.24|11.05|10.59|9.83|9.18|9.12|9.71|10.79|10.65|10.49|10.76|11.19|11.52|11.96|12.03|12.07|11.94|12.03|10.62|11.76|11.45||11.94|12.47|12.43|12.22|11.81|12.23|11.9|12.21|11.82|11.56|11.22|11.16|12.18|11.5|11.11|10.83|11.2|11.64|11.62|10.78|11.18|11.47|11.59|11.67||11.67|12.22|12.61|12.2|11.88
01389|24353|/equities/tennant-co.|R2000GROWTH|60.46||59.68|60.52|60.64|59.94|59.94|60|61.63|62.91|64.16|61.65|62.54|63.18|64.35|64|63.94|63.28|64.06|62.07|62.24|62.74|63.19||62.89|63.53|63.73|64.71|63.26|65.54|66.07|65.6|66.71|65.73|63.25|62.49|61.26|60.73|58.7|58.27|58.77|58.65|59.31|59.66|60.69|59.61|59.49|57.94|58.88|58.92|59.68|58.21|58.54|56.28|58.13|56.98|57.11|58.06|58.92|59.09|59.09|57.39|57.39|57.67|56.91|58.61|58.27|58.7|59.87|61.55|62|60.03|60.4|60.94|60.61|61.53|61.74|60.73|60.04|59.03|60.18||62.02|60.36|61.25|62.45|63|66.03|65.21|65.51|65.86|67.93|70.12|69.58|70.08|70.94|70.25|69.15|68.56|68|66|65.78|64.38|66.13|66.3|67.1|66.5|65.94|65.01|63.43|63.14|62.84|62.89|62.01|61.28|59.47|59.94|59.22|57.39|57.89|58.59|58.47|59.07|59.04|59.5|58.84||59.21|57.31|58.39|59.2|60.01|57.71|57.68|56.72|57.04||55.96|57.22|57.88|57.57|58.72|61|61.7575|62.97|63.23|63.55|64.15|63.72|62.23|62.68||62.02|61.6|61.27|60.65|60.51|60.93|60.54|61.39|61.44|61.37|62.3|60.78|61.92|63.5|60.1|60.86|63.13|62.32|62.81|64.84|68.42|70|70.66|73.08|73.46|74.53|75.57|74.05|71.55|71.14||72.63|72.19|72.1|72.48|74.07|74.58|75.7|78.09|79.23|79.08|79.6|81.18|80.14|79.73|80.77|81.34|82.85|84.32|84.82|83.76|82.04|83.91|83.07|81.19|80.65|78.32|79.12|79.03|79.04|77.95|79.8|77.49|78.66|78.63|76.98|75.4|77.57|77.47||77.44|77.92|77.98|76.53|75.34|74.82|75.44|77.05|75.09|73.79|74.7|75.35|76.72|77.28|75.34|74.55|76.06|77.13|77.42|76.42|76.58|78.35|79.78|80.47||80.34|80.79|80.98|80.83|81.06
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|6.25||5.99|6.17|6.115|5.87|5.84|5.65|5.6|5.88|5.82|5.52|5.775|6.09|5.92|5.96|6.53|6.21|6.66|6.45|6.25|6.06|6.42||6.415|6.57|6.27|6.41|6.53|6.795|6.705|7.04|6.74|6.77|7.08|7.27|6.86|6.79|6.42|6.58|6.65|6.13|6.27|6.58|6.44|6.33|6.5|6.32|6.33|5.86|5.87|5.87|5.95|5.6|5.72|5.66|6.16|6.3|6.01|5.88|5.78|5.53|5.24|5.23|4.92|4.81|4.87|5.31|6.02|6.08|6.22|6.21|6.67|6.66|6.57|6.4|6.45|6.33|6.27|6.4|6.875||6.89|6.88|6.85|7.36|7.21|6.88|6.89|6.88|6.73|6.58|6.56|6.2|6|6.19|6.18|6.42|6.26|6.16|6.03|6.02|5.55|6.04|6.41|6.14|6.14|6.11|6.12|5.85|5.92|5.45|5.61|5.6|5.75|5.44|5.5|5.33|4.97|5.13|5.12|5.41|5.63|5.62|5.65|6||6.26|6.21|6.84|6.68|6.39|6.15|6.24|6.36|6.79||6.98|7.11|7.51|7.52|7.37|8.04|8.18|8.43|8.01|8.445|8.35|8.32|7.95|8.16||7.73|7.6|7.21|6.98|6.93|6.84|6.63|7.33|7.21|6.83|6.44|6.02|6.5|6.2|7.08|7.38|7.55|7.43|6.85|6.6|7.16|6.85|6.62|6.59|6.37|6.84|7.39|7.46|7.445|7.7||7.65|7.76|7.71|7.64|7.66|7.83|7.75|8.09|8.05|7.45|7.08|6.99|6.47|6.73|6.59|6.54|6.7|6.54|6.52|6.41|5.99|5.82|5.45|6.01|6.2|6.31|5.82|5.84|5.74|5.45|5.39|5.28|4.94|4.5|4.51|4.36|4.22|4.41||4.225|4.2|4.36|4.36|4.85|4.43|4.35|4.465|4.65|4.72|4.84|4.6|4.68|4.31|4.28|4.28|4.49|4.85|4.19|4.02|4.21|4.35|4.89|4.75||4.46|4.57|4.65|4.42|4.38
01392|100232|/equities/malibu-boats-inc|R2000GROWTH|54.33||53.62|54.82|54.39|54.16|55.1|55.77|55.68|56.59|58.92|55.71|55.64|55.76|55.66|56.69|57.92|57.05|58.15|56.94|56.63|56.86|56.36||57.77|56.4|59.1|59.11|56.91|59.59|60.36|59.28|58.05|56.15|54.87|53.58|53.9|51.09|50.71|53.25|53.49|53.3|52.63|53.44|52.15|49.67|47.69|47.69|48.07|48.24|48.14|47.68|50.04|48.23|48.42|47.23|47.21|47.85|47.5|47.78|48.03|48.68|49.56|51.18|51.23|49.57|49.28|49.38|50.2|52.07|53.4|52.83|55|53.88|54.86|54.23|55.69|55.5|56.62|56.21|58.35||59.51|59.55|62.05|62.64|63.2|67|67.8|66.97|66.6|67.78|69.75|69.41|67.47|67.69|66.3|65.25|65.56|64.33|64.12|63.22|62.63|63.21|61.92|62.83|62.11|61.71|61.9|60.4|60.32|60.42|60.5|59.58|57.87|56.71|58.06|57.5|56.8|55.71|55.95|55.77|55.73|54.76|54.93|52.42||52.34|52.91|53.18|54.07|54.22|53.73|52.81|51.31|52.04||49.29|52.55|55.16|53.96|54.34|58.2|59.07|58.59|58|57.6|58.03|58.6|59.42|58.39||58.16|58.41|56.21|54.78|55.56|55.44|55.35|60.31|60.53|59.68|57.63|55.39|56.85|56.56|50.89|51.55|53.14|52.19|50.87|50.25|50.27|50.28|49.1|51.31|49.91|51.65|54.14|54.21|52.45|52.2||52.53|52.35|52.34|50|50.64|51.08|53.05|56.42|56.5|58.18|60.35|62.74|60.63|59.2|59.38|59.25|61.64|61.75|61.44|59.69|61.1|60.42|57.99|60.94|64.04|63|62.62|59.26|65.5|68.62|70.51|68.89|69.69|68.33|68.25|65.68|67.52|67.2||67.64|67.65|68.74|68.22|68.84|68.61|68.67|71.63|66.97|63.71|64.21|64.71|68.01|66.03|63.32|60.27|61.27|61.6|60.23|55.675|59.62|62.24|62.46|64.4||65.22|65.71|66.79|67.69|66.66
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|45.45||44.14|44.63|45.13|43.88|44.05|43.31|45.66|45.93|46.09|42.95|43.11|44.98|42.77|41.71|42.68|41.61|42.39|40.32|40.88|41.45|42.17||42.3|41.9|40.87|41.64|40.13|41.6|42.4|41.52|41.96|41.36|40.21|40.59|41.07|39.36|37.02|38.72|38.06|36.65|33.47|32.94|31.73|31.17|30.86|29.36|30.48|30.3|31.04|29.46|29.9|28.1|29.21|28.88|29.51|30.51|30.87|30.99|30.56|28.79|28.55|28.25|27.9|27.77|27.68|28.81|30.67|31.36|31.28|30.89|30.32|31.08|31.55|32.37|33.4|32.52|31.43|30.81|31.01||31.33|31.27|32.11|33.11|33.15|35.18|33.85|33.49|33.32|33.77|34.7|34.84|35.03|35.64|35.14|35.21|35.34|35.26|34.5|35.14|34.32|34.63|34.59|34.78|35.29|33.46|31.64|30.05|30.11|29.58|29.5|29.26|28.87|28.12|27.73|27.38|27.26|27.72|27.39|27.75|28.21|27.53|28.26|28.38||28.78|27.85|28.99|30|29.81|28.74|28.61|27.33|29.01||28.14|30.98|32.24|30.9|31.81|35.03|35.9|36.53|36.38|36.96|36.35|36.16|35.59|35.91||35.4|34.6|33.06|33.64|33.87|34.62|33.27|35.2|35.08|34.32|34.27|33.49|34.76|35.9|35.29|36.38|37.99|36.83|35.39|35.61|35.62|34.98|36.23|35.41|37.88|41.04|42.74|41.86|39.89|39.57||39.24|38.54|38.5|37.1|38.34|39.49|40.16|41.51|42.95|43.77|43.63|44.33|44.28|44.83|44.6|44.32|43.88|43.79|44.83|43.81|42.52|42.26|40.91|42.97|42.75|40.88|42.29|39.56|39.58|41.63|42.92|40.27|41.75|40.49|39.69|37.07|38.91|38.4||37.95|38.82|39.02|38.86|38.47|40.5|41.39|41.53|40.2|40.08|41.1|41.79|42.01|41.85|39.92|40.86|41.66|41.91|41.93|40.34|41.24|43.49|44.72|46.93||44.94|44.61|44.06|43.28|43.84
01394|100231|/equities/dicerna-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.97|21.97|21.74|21.73||21.73|21.68|21.71|21.7|21.7|21.71|21.7|21.72|21.69|21.76|21.68|21.81|21.77|21.67|21.72|21.67|21.67|21.75|21.7|21.79|21.79|21.74|21.75|21.78|21.7|21.57|21.64|21.5|21.63|21.61|21.86|21.86|21.78|21.76|21.7|21.75|21.81|21.81||21.84|21.8|21.85|21.82|21.78|21.79|21.8|21.86|21.875|21.82|21.8|21.84|21.83|21.845|21.75|21.8|21.7|21.68|21.67|21.66|21.72|21.61|21.59|21.6||21.66|21.68|21.77|21.75|21.76
01396|6404|/equities/spartan-motors|R2000GROWTH|24.7||24.59|24.11|23.31|22.73|22.82|22.8|23.7|24.89|25.48|24.3|23.99|23.71|24.29|24.58|24.27|23.84|24.66|23.33|23.95|24.72|24.82||24.76|25.37|24.83|25.81|25.2|26.08|26.04|26.18|25.89|24.81|23.66|24.02|23.87|23.03|22.07|23.04|23.14|22.35|21.84|23.11|21.79|21.26|20.78|20.28|21.13|21.05|21.95|20.19|20.56|19.2|18.98|19.86|20.44|21.44|21.66|21.44|21.4|20.67|20.89|21.58|20.96|20.91|20.2|20.5|21.45|21.85|22.28|21.64|21.93|23.25|22.85|23.9|24.58|24.28|23.5|23.15|23.42||24.06|23.58|24.85|24.58|24.64|26.05|25.87|25.28|25.68|25.92|27.24|27.27|27.34|27.48|27.35|27.65|27.4|26.23|25.78|25.77|25.55|25.28|25.38|25.05|25.45|23.87|23.77|22.53|22.93|22.7|23.02|22.11|21.61|21.1|20.96|20.99|20.24|20.36|18.74|19.37|19.57|19.13|19.17|18.21||18.54|18.28|19.65|19.78|19.46|18.72|19.05|18.83|19.15||19.01|19.63|19.55|20.22|20.88|22|23.13|23.49|23.21|23.69|23.69|22.85|22.21|22.19||22.03|21.44|20.96|21.62|21.56|21.66|21.82|22.39|22.05|22.65|22.62|21.67|22.93|23.88|23.4|23.97|25.56|25.56|25.8|25.38|27.43|27.48|28.41|28.69|28.59|30.19|30.8|30.42|29.88|29.27||30.77|30.28|30.89|30.12|30.99|31.1|32.72|35.57|35.51|36.31|37.97|40.01|39.43|38.18|38.9|39.27|40.63|40.94|41.18|39.64|39.6|39.26|38.01|38.62|39.92|39.8|40.15|38.95|40.39|40.6|42.09|39.69|40.18|40.73|39.91|38.86|44.02|44.85||44.61|45.5|45.12|44.29|43.96|43.02|42.87|43.69|42.71|43.24|42.29|42.34|42.79|41.92|40.73|40.83|42.89|42.85|43.5|41.7228|42.31|44.24|45.88|46.25||46.71|47.05|47.81|47.39|48.32
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|3.91||3.9|3.8|3.89|3.7|3.76|3.47|3.61|3.81|3.71|3.52|3.59|3.59|3.36|3.3|3.38|3.25|3.45|3.14|3.07|3.53|3.4||3.19|3.19|3.34|3.3|3.12|3.41|3.32|3.34|3.25|2.93|3|2.94|2.96|2.86|2.94|3.25|2.89|3.02|2.87|2.39|2.19|2.07|2.15|2.135|2.3|2.36|2.43|2.23|2.25|2.07|2.17|2.12|2.06|2.15|2.37|2.4|2.26|2.2|2.28|2.39|2.27|2.36|2.41|2.53|2.7|2.83|2.86|2.84|2.92|2.9|2.99|3.17|3.21|3.07|2.83|2.72|2.7||2.77|2.62|2.9|2.96|3.06|3.3|3.11|3.02|3.13|3.11|3.2|3.2|3.3|3.48|3.68|3.79|3.69|3.57|3.61|3.55|3.21|3.42|3.13|3.01|2.92|3.11|2.99|5.08|4.98|4.88|4.83|4.09|4.11|3.87|3.68|3.56|3.53|3.45|3.76|3.93|3.98|3.85|4.12|3.97||3.74|3.86|4.05|4.15|4.18|4.11|4.12|3.92|4.27||4.08|4.06|4.57|4.83|4.6|4.72|5.11|5.2|5.2|5.44|5.36|5.05|5.2|5.23||5.36|5.32|5.23|5.62|5.85|5.87|5.83|6.21|6.39|6.47|6.47|6.07|6.4|6.71|6.85|7|7.29|7.14|7.15|7.6|8.27|8.85|8.76|8.71|9.19|10.8|11.85|11.43|11.35|11.38||11.38|11.3|10.86|10.94|11.27|11.25|11.05|11.8|11.94|12.07|11.77|12.31|12.29|12.3|11.58|11.4|11.34|11.4|11.61|11.65|11.51|11.58|11.49|11.72|11.99|11.58|11.07|10.64|10.99|10.79|10.77|10.31|10.38|10.3|9.86|9.8|9.91|10.7||12.02|13.99|13.62|13.06|13.28|13.31|12.42|12.04|11.43|12.38|12.635|12.86|12.7|12.76|12.79|12.53|12.91|13.51|13.53|12.77|13.49|14.36|13.82|13.55||12.87|12.8|12.63|12.55|12.47
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|165.83||163.41|168.86|167.64|165.52|165.52|161.95|166.66|172.5|176.82|171.1|172.54|174.04|171.3|167.545|175.5|175.22|177.11|174.47|176.57|176.5|181.98||178.75|177.46|176.73|173.63|165.6993|167.32|168.41|167.96|169.9|169.4|165.4|165.89|163.19|164.06|162.55|164.74|170.42|165.68|160.01|160.86|158.81|155.71|156.85|156.59|159.57|157.54|160|150|151.53|144.4|150.35|153.93|153.11|152.64|154.62|152.49|153.48|145.28|143.94|144.04|143.67|144.59|143.65|147.06|151.54|153.12|152.58|149.71|150.28|152.5|154|158.1|162|161.19|159.94|155.89|158.63||160.45|159.14|162.12|163.56|160.51|168.74|167.49|165.22|161.99|163.05|164.07|163.62|162.2|165.99|164.62|165.7|165.64|162.65|160.18|161.88|158.09|158.53|157.07|157.42|155.01|149.02|145.99|144.53|141.02|140.59|141.71|137.97|136.45|131.76|131.53|131.42|127.98|128.19|133.53|134.92|138.63|134.6|133|136.97||134.26|128|121.22|125.27|125.13|120.92|120.95|120.08|120.23||119.79|120.23|120.66|119.85|121|123.47|130|135.75|132.2|133.41|132.44|130.64|126.8|128.36||127.43|126.26|125.98|125.71|124.88|126.76|124.13|126.87|130.61|126.67|129.8|120.14|125.63|126.49|126.64|133.61|138.42|136.86|134.5|134.21|135.89|136.85|133.84|139.24|143.8|149.46|151.04|153.86|148.05|147.49||148.66|150.39|148.33|145.82|147.14|147.15|145.08|153.76|153|157.5|155.59|154.66|155.99|156.33|154.42|153.48|153.66|153.11|149.79|148.96|146.8|145.73|143.8|146.84|143.93|142.21|142.45|137.43|137.42|133.25|134.85|130.36|131.48|130.13|133.19|124.39|130.81|131.59||130.1|131.46|130.51|129.1|128.56|126.93|127.78|131.31|125.95|124.81|123.25|124.53|128.31|127.09|121.51|120.69|124.91|128.45|129.71|129|131.02|136.13|138.38|138.07||138.62|140.17|144.04|140.37|136
01399|1096506|/equities/bionano-genomics|R2000GROWTH|15||15.5|16|16.9|15.4|17.4|18.2|19.8|20.2|22|21.4|21.7|21.8|22.2|21.5|21.6|19.4|21|19.6|20.5|21.9|22.3||22.5|22.9|24.3|26.5|25.7|27.2|29|25.4|23.2|22.7|22.8|22.4|23.3|23.2|22.9|23|23.8|23.1|22|24.5|23.7|21|21.4|20.275|19.6|20.2|21.4|20.6|23.1|20.4|22|20.1|20|20.1|21.8|22.5|18.8|18.5|18.7|18.604|18.05|18.45|17.8|18.4|20.4|21.2|21.4|21.6|22.8|23.2|23.4|24|25.3|25.4|23.4|22.4|22.9||24.9|24.3|24.3|24.6|24.5|28.6|27.7|25.5|26.3|25.4|27.65|32.3|32.8|36.1|34.2|34.5|30.5|24|24.7|24.9|21.7|22.6|23.4|18.6|18.7|18.8|18.2|17.4|17.7|18.3|19.5|18.7|17.7|16.5|15.6|15.5|15.6|14.9|15|16.1|16.1|15.4|15|13.2||13.6|14.1|14.4|15.1|16.2|15.8|14.7|14.4|14.6||13.9|13.8|14.2|14.2|14.1|15.55|16.8|17|15.9|16.7|17|15.8|17.6|17.15||15.3|15.1|14.7|15.6|16.8|17.2|15.7|16.4|16.6|16|14.8|12.5|13.7|14.1|15|16.1|18|17.6|17.1|16.1|16.1|16.55|16.9|17.7|17.1|18.15|19.55|20|19.7|20.4||21.6|21.1|21.5|21|23.2|23.7|24.7|27|27|26|27.3|25.6|24.2|23.8|24|24.1|23.7|23.5|23.7|21|18.9|18|16.8|17.9|19.5|19.1|18.5|18.1|19|19.9|21.7|20.7|21.5|20.8|21.4|16.5|20.3|19.5||20.6|21.885|21.7|21.256|21.6|23.45|22.9|22.6|21.9|21.45|20.7|21.3|24.1|23.1|19.6|18.873|20.6|21.7|20.3|20|22.5|23.1|23.85|25||25.164|28.2|30.1|27.05|26.9
01400|17037|/equities/radnet|R2000GROWTH|18.87||19.33|19.13|19.68|19.12|19.67|19.41|20.38|20.03|20.22|20.19|20.34|19.98|20.71|20.96|20.06|19.32|19.78|19.2|17.66|17.47|17.08||17.41|17.18|16.67|16.61|16.22|16.8|16.53|16.39|16.12|15.75|16.24|17.32|16.96|17.54|17.56|19.02|19.46|19.02|18.81|19.65|19.54|18.97|18.77|18.85|18.78|19.11|19.52|18.62|18.89|17.92|19.04|18.78|19|19.38|20.18|20.48|20.79|20.62|20.29|20.41|20|18.37|17.02|17.45|18.58|19.62|19.83|19.63|20.17|20.73|21.17|21.67|21.55|20.75|20.17|19.45|20.09||20.55|19.88|20.63|20.72|20.72|21.93|21.91|21.6|21.38|21.4|21.35|22.18|23|22.93|22.24|21.95|21.99|20.17|21.14|21.15|20.47|21.06|20.77|20.21|20.35|20.62|20.45|20.08|19.57|19.88|20.37|19.89|19.68|19.01|19.22|18.85|17.98|17.25|17.35|18.13|18.09|18.21|18.11|17.33||17.17|17.24|17.42|18.03|18.21|18.63|17.76|17.33|17.45||16.98|17.05|17.34|17.69|18.55|19.16|19.74|19.7|19.19|20.13|20.29|20.44|20.69|20.64||20.02|19.47|19.1|19.32|19.04|19.38|18.49|18.9|19.02|17.74|17.25|16.89|17.76|18.37|18.15|19.76|20.12|19.73|19.73|19.5|19.36|19.58|19.41|20.34|19.89|20.57|21.54|21.43|20.59|20.64||21.52|20.89|20.97|21.09|21.24|21.12|21.26|21.92|22.54|22.4|22.36|23.01|22.99|21.79|22.6|22.54|22.61|22.33|22.46|22.17|21.45|21.61|20.9|21.04|21.22|21.02|20.88|20.9|22.57|23.48|23.23|22.69|22.74|23.94|24.12|22.36|23.28|23.76||24.17|25.4|25.32|25.05|24.57|25|25.75|26.03|24.56|24.09|24.02|26.22|26.15|25.88|24.38|24.08|24.6|25.16|26.11|26|26.47|26.7|26.64|27.82||27.54|27.69|29.23|27.41|26.91
01401|16661|/equities/magellan-petroleu|R2000GROWTH|1.85||1.85|1.85|2.01|1.81|2.35|2.29|2.28|2.4|2.4|2.18|2.21|2.29|2.3|2.43|2.52|2.48|2.7|2.61|2.57|2.56|2.67||2.72|2.75|2.64|2.7|2.67|2.86|2.84|2.95|2.85|2.8|2.89|3.04|3.01|3|2.75|2.76|2.73|2.59|2.6|2.67|2.66|2.51|2.69|2.66|2.74|2.72|2.75|2.65|2.71|2.45|2.52|2.52|2.72|2.68|2.69|2.74|2.77|2.54|2.35|2.49|2.36|2.39|2.12|2.68|3.12|2.76|3.64|3.85|3.91|4.06|4.11|4.07|4.44|4.47|4.35|4.59|4.11||3.91|4.14|3.68|3.96|4.23|4.51|4.53|4.73|4.62|4.49|4.5|4.2|4.1|4.12|3.95|4.09|3.92|3.65|3.54|3.37|3.16|3.31|3.58|3.41|3.69|3.73|3.8|3.61|3.82|3.66|3.67|3.65|3.6|3.34|3.22|3.12|3.02|2.9|2.95|3.04|3.19|2.92|2.9|2.9||3.01|2.97|3.3|3.22|2.99|3.04|3.11|3.45|3.59||3.79|3.64|3.66|3.73|3.93|4.02|4.38|4.56|4.37|4.88|4.84|4.48|4.34|4.96||4.6|4.58|4.47|4.53|4.38|4.71|4.45|4.77|4.45|4.36|3.98|3.78|4.02|4.07|4.27|4.81|4.97|5.37|4.93|4.95|5.3|5.26|4.95|5.05|4.65|5.23|5.7|5.85|5.86|6.35||5.83|5.86|5.67|5.85|5.64|5.97|5.96|6.1|6.51|5.9|5.4|5.29|4.94|5.91|5|4.51|4.17|4.14|4.07|4.01|3.85|3.67|3.4|3.9|3.94|4.02|4.02|4.25|3.93|3.6|3.91|4.05|3.94|3.53|3.15|3.1|2.52|2.61||2.57|2.61|2.63|2.5|2.71|2.53|2.5|2.43|2.38|2.4|2.28|2.44|2.68|2.53|2.35|2.34|2.6|2.72|2.62|2.51|2.76|3|3.1|3.15||3.05|3.4|3.37|3.14|2.98
01402|1006460|/equities/yext-inc|R2000GROWTH|6.1||6.05|6.22|6.43|6.33|6.52|6.41|6.43|6.43|6.73|6.36|6.54|6.42|6.26|6.18|6.28|6.26|5.64|5.25|5.41|5.4|5.46||5.24|5.21|5.22|5.3|5.05|5.29|5.31|5.35|5.38|5.39|5.11|5.29|5.19|5.4|5.16|5.38|5.47|5.23|5.36|5.18|5.18|4.7|4.8|4.68|4.51|4.44|4.63|4.47|4.44|4.17|4.22|4.35|4.62|4.74|4.82|4.7|4.53|4.54|4.58|4.53|4.5|4.54|4.43|4.44|4.61|4.8|4.77|4.77|5|4.81|4.67|4.5|4.68|4.57|4.23|4.19|4.14||4.17|4.33|4.41|4.42|4.36|4.57|4.4|4.3|4.39|4.59|4.85|4.82|5.05|5.1|5.25|5.13|5.14|4.97|4.92|4.94|4.64|4.5|4.32|4.27|4.31|4.4|4.43|4.33|4.35|4.54|4.92|4.73|4.56|4.63|4.59|4.46|4.39|4.49|4.84|5.03|5.03|5.06|4.99|4.71||4.78|4.99|5.1|5.43|5.72|5.22|5.36|5.15|5.27||5|5.46|5.47|5.57|5.38|5.49|5.67|5.37|5.07|5.17|5.21|5.18|5.15|5.14||5.05|4.88|4.56|4.84|4.88|5.03|4.86|5.12|5.17|5.23|5.09|4.77|5.2|5.4|5.31|5.43|5.81|5.93|5.88|5.79|5.9|5.8|5.75|5.91|5.79|5.91|6.13|6.31|5.99|6.13||6.38|6.13|6.37|6.16|6.41|6.5|6.61|7.05|6.84|6.89|7.07|7.36|6.92|6.93|7.23|7.12|7.32|6.81|6.79|6.67|6.63|6.09|5.72|6|6.19|5.26|4.42|5.93|6.54|6.94|7.28|7.23|7.39|7.45|7.45|6.84|7.34|7.33||7.6|7.97|7.99|8.21|8|8.31|8.23|8.45|8.01|7.95|7.67|7.97|8.35|8.26|7.63|7.36|7.7|8.16|7.79|7.62|8.16|8.5|8.62|8.56||8.87|9.42|9.6|9.07|8.86
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||36.49|36.48|36.43|36.39|36.38|36.32|36.33|36.4|36.32|36.36|36.36|36.36|36.39|36.3|36.27|36.3|36.3|36.33|36.3|36.28|36.24||36.26|36.16|36.2|36.24|36.23|36.09|36.04|36.03|36.08||36.14|35.99|36.1|36.05|36.06|36.08|36.13|36.14|36.15|36.19|36.2|36.14|36.16|36.16||36.25|36.2|36.05|36.08|36.07|36|35.84|36.04|36|36.04|35.96|35.92|35.98|35.98|36|36.07|35.96|36|36|35.93|35.95|35.99|35.93|35.96|35.98|36.01|36.25|36.28|35.92|35.85||35.74|35.51|35.58|35.51|35.51|35.52|35.5|35.66|35.63|35.6|35.52|35.55|35.66|35.51|35.48|35.59|35.44|35.48|35.57|35.6|35.47|35.47|35.42|35.35|35.36|35.35|35.5|35.17|35.6|35.8|35.7|35.65|35.63|35.52|35.55|35.5|35.61|35.55||25.1|25.28|24.85|24.35|23.98|24.46|24.4|23.82|23.29|23.22|22.8|23.46|23.67|23.24|22.34|22.79|23.06|23.94|23.47|23.25|24.02|25.54|26.76|26.86||26.15|25.18|25.53|25.67|26.11
01404|20987|/equities/dineequity-inc|R2000GROWTH|65.47||65.36|64.13|64.7|64.54|67.15|67.51|68.02|68.35|70.76|69.08|69.01|68.59|67.55|69.86|72.44|73.18|75|73.24|73.14|73.53|73.37||72.56|71.96|73.41|73.5|71.46|72.43|75.4|74.77|74.52|74.05|73.13|73.91|73.41|73.28|70.69|76.12|73.02|73.08|72.32|71.2|69.25|66.74|70.46|69.77|69.93|69.99|70.56|68.29|69.33|65.35|65.64|65.08|66.44|66.28|68.1|65.86|64.99|64.04|63.96|64.5|63.65|63.33|62.38|64|69.05|70.57|70.98|71.93|73.5|72.04|71.36|72.03|72.99|71.12|67.74|65.13|68.76||68.67|66.15|67.72|69.69|69.1|74.23|73.86|71.96|72.63|72.17|75.1|75.58|75.38|74.31|74.89|73.44|76.4|72.98|73.58|70.74|71.31|74.92|72.82|71.37|70.92|70.94|68.24|65.84|65.86|68|68.46|68.85|69.86|67.82|68.61|66.97|64.98|64.61|66.81|67.15|68.05|67.43|69.42|66.325||64.95|63.82|65.35|68.05|68.29|64.44|63.42|62.58|68.58||64.75|66.54|68.32|68.19|68.17|72.95|73.99|74.1|74.06|74.46|74.26|75|73.91|75.1||76.35|71.55|66.25|67.68|68.01|69.58|67.18|70.03|71.12|74.95|74.28|67.3|71.53|70|72.66|70.16|70.91|74.04|74.58|71.16|73.52|73.36|72.49|76.16|74.63|77.05|77.94|76.11|73.62|73.13||74.4|71.47|71.34|70.91|70.86|71.86|73.03|76.28|75.32|77.98|77.62|76.79|75.78|75.15|76.49|74.85|76|76.69|78.18|77.38|76.36|72.94|72.44|72.04|73.13|71.52|68.36|63.26|69.9|70.95|70.65|75.9|83.23|83.71|81.28|76.75|82.15|81.11||79.63|81.47|80.38|78.62|76.72|77.87|76.97|76.74|74.77|72.26|70.37|71.15|72.14|68.35|65.13|64.33|66.36|68.53|65.05|61.68|64|70.67|69.75|71.63||73.41|73.85|75.45|78.09|76.53
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|10.08||9.98|9.66|9.35|9.11|9.73|9.32|9.69|8.88|8.04|7.55|7.74|7.7|7.72|7.68|7.86|7.5|7.92|7.57|7.41|7.57|7.58||7.78|8|8.06|8.25|7.95|8|8.58|8.46|8.42|8.13|7.88|7.79|7.94|8.1|7.93|8.46|8.25|8.7|8.32|8.5|8.39|7.97|8.32|7.99|8.02|8.27|8.44|8.13|8.39|7.95|8.18|8.06|8.3|8.51|8.62|8.7|8.81|9.06|8.36|8.7|8.52|8.42|8.21|8.27|8.46|8.53|7.8|8.16|8.18|8.18|8.61|8.67|8.84|9.16|8.7|8.36|9||9.35|8.65|8.85|9.21|9.17|10.04|10.13|9.38|9.11|9.4|9.84|10.21|10.88|11.37|11.26|10.56|11.63|11.34|11.66|11.44|11.45|11.32|10.76|9.7|9.9|10.29|10.18|9.86|9.7|10.04|10.5|10.05|10.24|9.76|9.6|9.35|9.4|9.01|9.05|9.5|8.46|8.2|8.44|7.75||7.94|8.01|8.36|9.18|9.07|9.35|8.3|8.02|8||7.45|7.15|7.39|7.06|7.18|7.69|8.86|9.11|8.81|9.15|8.82|8.54|8.85|8.85||8.35|7.9|7.74|7.66|7.99|7.77|7.93|8.37|8.76|8.8|8.58|7.91|9.04|9.38|9|9.54|10.2|9.78|9.56|9.07|9|9.59|9.34|12.1|18.71|19.09|19.67|19.51|19.19|20.475||20.09|23.58|24.37|24.93|25.35|24.37|23.86|25.27|23.88|23.84|23.92|24.93|24.94|25.01|25.43|25|26.55|25.65|27.29|26.74|26.27|26.34|24.97|25.68|26.54|24.89|24.35|23.99|24.7|25.68|26.66|25.95|24.29|24.12|24.34|22.77|24.4|24.33||25.5|26.35|28.49|28.36|27.28|28|28.16|28.26|28.2|28.2|29.05|29|30.3|29.89|28.27|26.49|29.18|29.28|28.45|28.32|31.43|34.87|34.36|34.76||30.95|35.57|35.04|33.35|34.52
01406|16364|/equities/infinera-corp|R2000GROWTH|6.5||6.54|6.69|6.72|6.4|6.69|6.545|6.865|7.01|7.38|6.93|7.24|6.63|6.55|6.64|6.66|6.61|6.76|6.52|6.4|6.41|6.4||6.4|6.53|6.47|6.57|6.43|6.69|6.585|6.86|6.73|6.67|6.53|6.64|6.29|6.39|5.84|5.68|5.7|5.67|5.7|5.56|5.45|4.96|4.96|4.72|4.79|4.9|4.94|4.52|4.62|4.35|4.38|4.74|4.99|5.22|5.36|5.32|5.18|4.96|4.83|4.92|4.78|4.77|4.54|4.71|4.76|4.79|4.88|4.85|4.93|5.23|5.09|5.36|5.36|5.22|4.98|4.88|5.01||5.18|5.37|5.79|5.76|5.71|5.96|5.59|5.45|5.51|5.5|5.61|5.65|5.7|5.52|5.58|5.39|5.47|5.25|5.08|5.04|5.03|5.13|5.6|6.33|6.44|6.38|6.31|6.19|6.17|6.18|6.35|6.15|6|5.74|5.89|5.81|5.46|5.56|5.61|5.71|5.78|5.51|5.26|5.32||5.34|5.27|5.42|5.52|5.36|5.36|5.11|4.96|4.91||4.76|4.88|4.9|5|5.02|5.43|5.69|5.69|5.64|5.73|5.92|5.6|5.75|5.79||5.67|5.35|5.29|5.51|5.6|5.9|5.61|5.81|5.84|5.89|5.73|5.44|5.65|5.84|5.88|6.06|6.58|6.88|7.88|7.69|7.85|7.79|7.7|8.01|7.71|7.69|7.92|7.86|7.61|7.63||7.93|7.68|7.77|7.76|8.04|8.05|8.63|8.89|8.83|8.68|8.64|9|8.76|8.66|8.765|8.48|8.4|8.38|8.53|8.49|8.13|8.01|7.8|8.06|8.29|7.95|7.76|7.82|8.29|8.97|9.15|8.98|9.17|9.07|9.18|8.65|9.12|8.85||8.66|8.85|8.35|8.14|8.02|8.43|8.36|8.52|8.27|8.3398|7.97|8.1|8.39|8.39|7.96|7.88|8.31|8.36|8.46|8.03|8.07|8.48|8.76|8.89||9.04|9.24|9.34|9.21|9.07
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|1.825||1.87|1.84|1.87|1.96|2.1|2.08|2.14|2.16|2.5|2.36|2.45|2.49|2.53|2.71|2.81|2.87|3.035|2.615|2.63|2.71|2.79||2.62|2.77|2.8|3.09|3.02|3.52|3.41|3.55|3.04|2.58|2.53|2.45|2.49|2.67|2.61|2.795|2.65|2.33|2.31|2.495|2.25|2.08|2.14|2.01|2.04|2.18|2.26|2.17|2.42|2.13|2.25|2.19|2.38|2.6|2.73|2.73|2.6|2.52|2.36|2.54|2.37|2.51|2.42|2.43|2.78|2.92|2.99|3.1|3.36|3.46|3.51|3.7|3.941|3.3|3.03|2.84|2.75||3.07|2.97|3.04|3.11|3.09|3.53|3.45|3.43|3.47|3.36|3.66|4.12|4.42|4.99|5.4|4.47|6.59|2.56|2.53|2.37|2.05|2.02|2.08|1.95|1.92|1.96|2.01|2.01|2.07|2.18|2.35|2.3|2.26|2.44|2.94|2.89|2.865|2.82|2.74|3.14|3.08|2.89|2.96|2.53||2.46|2.46|2.61|2.94|3.12|2.985|2.48|2.25|2.31||2.16|2.23|2.28|2.23|2.3|2.58|2.92|2.97|2.87|3.07|3.36|3.375|3.71|4||3.6|3.46|3.38|3.57|3.63|3.82|3.42|3.72|3.85|4.27|3.89|3.58|3.98|4.43|4.8|5.24|5.89|5.19|5.6|5.22|5.14|5|5.09|5.6|5.3|5.44|5.98|6.11|6.08|6.49||7.08|6.95|7.06|6.96|7.38|7.55|8.01|8.99|8.54|8.07|8.43|8.78|8.27|7.87|8.28|8.33|8.42|7.9|8.23|7.94|7.36|6.82|6.27|7.22|8.18|8.5|8.47|8.01|8.2|8.83|9.58|11|10.74|10.49|9.72|8.16|9.07|9||9.72|10.54|10.92|10.71|10.84|11.22|11.23|10.82|10.84|10.69|10.56|10.51|11.57|11.5|10.3|9.76|10.25|10.51|10.47|10.27|11.25|11.38|11.36|11.48||11.32|11.89|13|12.5|12.32
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|81.68||82|83.23|82.91|80.79|84.39|84.98|86.11|88.14|90.43|87.89|86.95|86.16|88.55|89.17|89.87|87.78|87.37|85.19|82.76|85.01|84.98||85.62|86.29|86.21|85.9|83.04|84.77|85.67|85.4|86.05|85.88|85.36|87.24|85.41|82.7|86.52|91.83|89.78|88.62|86.2|86.53|85.69|81.19|81.31|80.53|79.92|80.44|79.83|78.27|78.89|76.9|80.36|79.87|78.82|79.25|80.22|79.25|78.89|77.05|76.3|75.57|75.28|74.8|74.86|74.38|75.83|77.04|76.21|77.18|76.38|78.05|78.67|79.99|78.82|78.59|79.15|76.76|79.92||81.41|82.41|82.78|83.08|83.8|82.34|81.44|81.6|82.21|83.49|83.89|84.25|86.88|89.75|88.13|91.4|91|90.55|91.57|91.33|91.8|110|127.94|130.84|129.86|129.945|127.11|125.39|124.15|124.26|126.05|122.92|123.06|120.94|122.58|122.32|120.02|117.76|116.26|116.42|113.45|112.87|112.86|110.4||108.89|107.71|108.58|111.61|112.37|110.37|107.88|107.46|107.48||104.55|105.28|106.51|108.79|112.44|111.89|111.225|112.53|111.68|111.9|111.04|111.18|112.31|113.15||111.73|111.71|108.5|106.76|107|107.07|105.72|107.3|103.88|103.39|101.95|98.67|102.68|103.48|101.6|103.84|103.35|101.39|100.34|103.01|103.68|103.31|102.39|101.24|102.6|107.11|107.68|106.39|105.75|105.96||104.17|103.15|100.48|98.98|102.05|99.35|99.73|102.03|102.92|100.2|97.26|96.82|96.05|94.09|96.23|96|96.54|97.47|96.2|97.69|95.43|96.02|93.83|94.83|96.38|96.02|97|95.03|96.85|92.53|93.58|91.18|91.1|89.99|93.16|93.71|95.34|97.58||99.9|101.55|101.76|99.3|98.84|98.4|96.11|96.4|94.36|94.52|94.72|94.54|95.55|96.5|94.79|93.19|92.52|93.435|93.03|91.15|91.07|91.23|91.83|94.52||92.35|91.48|94.2|94.15|92.19
01409|15830|/equities/cardiovascular|R2000GROWTH|13.17||13.22|13.95|14.67|14.73|14.5|14.08|13.99|13.95|13.76|13.43|13.4|13.39|13.48|13.58|13.86|13.78|14.01|13.4|13.27|14.06|14.11||13.62|14.12|14.28|14.72|14.09|14.65|14.65|14.57|14.62|14.45|13.84|14.33|14.33|13.96|16.11|14.62|14.6|14.77|14.82|15.25|14.77|14.33|14.08|13.65|13.68|13.72|13.88|13.27|13.5|12.65|12.97|12.67|12.79|13.59|13.92|14.15|14.3|13.9|14.02|13.62|13.5|13.3|12.91|12.81|12.85|13.39|13.43|14.07|14.06|14.46|14.01|13.75|14.13|14.15|13.86|13.24|13.16||13.32|13.1|13.56|13.8|13.79|14.99|14.58|14.51|14.83|14.98|15.84|16.17|16.58|17.17|16.62|16.46|16.36|16.05|16.66|16.72|16.4|16.26|15.79|15.58|15.28|16.29|16.33|16.12|15.91|15.92|16.7|16.05|15.89|15.53|15.33|15.42|14.67|13.95|14.15|15.06|14.81|14.88|14.89|14.36||14.44|14.5|14.61|14.84|15.06|14.69|14.02|13.47|13.74||13.75|14|13.99|14.24|14.55|14.9|15.03|15.7|15.52|16.21|15.83|15.45|16.36|16||16.32|16.55|16.15|16.17|15.71|14.9|14.94|15.39|15.66|15.79|15.64|14.62|14.37|14.77|15.2|15.61|16.91|19.5|19.94|18.8|19.8|20.25|20.76|21.09|20.65|20.96|22.1|21.65|20.94|21.66||22.38|22.12|21.2|21.66|22.65|22.36|22.22|22.68|23.3|22.33|22.21|21.99|21.29|20.66|20.63|20.49|20.98|20.44|20.6|21.25|20.72|19.8|18.64|18.37|19.55|19.69|20.67|21.13|21.68|21.13|21.69|21.35|21.09|21.09|20.97|18.95|19.06|18.41||19.1|19.57|19.4|18.76|18.84|19.24|18.85|18.21|18.17|17.57|16|15.75|17.57|17.66|17.43|16.86|17.27|18.53|18.57|17.67|17.77|17.84|18.3|18.8||18.38|18.14|18.9|17.96|17.81
01410|1142327|/equities/xpel-inc|R2000GROWTH|59.14||57.67|59.11|59.23|58.49|62.22|60.71|62.79|63.42|66.55|61.27|66.84|67.37|66.06|68.58|69.79|67.43|68.64|66.12|66.91|68.22|67.67||65.95|64.68|62.63|65.45|63.11|64.82|66.95|64.78|64.96|64.02|69.02|63.09|64.5|67.23|65.61|70.01|70|67.14|65.84|64.72|63.8|62.05|61.43|60.63|60.85|62.36|63.95|61.99|64.63|61.17|63.27|63.55|61.03|65.49|63.43|63.6|66.01|65.35|64.15|66.4|65.36|62.46|59.98|60.23|62.01|63.53|63.47|64.1|65.29|67.12|67.82|68.82|71.26|69.93|68.05|66.57|68.33||70|67.79|69.58|69.44|68.77|71.97|71|71.63|73.45|74.01|78.95|82|85.8|84.01|84.42|80.91|81.18|77.89|66.5|64.46|63.91|62.65|60.64|61.25|60.8|61.26|59.24|57.6|59.06|61.09|61.42|61.48|57|54.36|55.86|53.92|51.8|51.87|51.93|52.11|51.2|49.3|47.06|44.47||45.33|44.97|46.57|48.43|47.58|46.66|45.59|44.88|45.9||43.63|45.43|48.23|46.95|47.38|49.19|50.56|51.63|51.22|52.56|53.23|51.03|51.8|51.95||51.98|49.66|45.98|48.33|47.86|47.43|46.5|47.56|48.03|47.4|46.88|45.585|45.38|47.97|43.49|45.24|46.09|45.05|45.47|43.27|42.57|42.23|42.22|43.6|42.65|44.14|47.1|48.08|46.91|46.56||46.97|46.59|47.03|45.5|47.04|46.48|48.87|51.45|50.96|53.1|56|57.53|56.69|54.75|56.62|56.49|58.93|58.75|60.96|57.12|56.93|55|53.94|57.31|58.74|56.79|58.17|56.83|56.78|61.63|65.67|68.52|71.98|69.05|66.5|60.04|65.82|65.08||68.14|69.13|67.19|62.84|62.33|66.56|58.89|62.72|58.01|62.18|61.84|59.75|64.48|62.76|59.85|56.51|60.92|59.58|57.5|57.22|60|62.59|62.7|63.83||64.66|66.57|67.47|65.93|65
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|31.47||31.57|32.13|32.25|32.11|33.65|34.13|34.82|35.71|36.75|34.64|35.29|34.87|34.29|35.55|35.14|35.16|36.07|34.22|33.97|34.75|35.36||35.23|35.38|35.39|36.72|35.16|35.97|37.43|36.36|36.42|35.07|33.57|34|33.65|32.16|30.19|33.08|33.35|33.69|30.75|31.04|30.05|29.91|29.66|28.23|27.55|27.05|27.25|26.91|27.45|25.48|26.98|27.26|28.18|27.45|28.83|28.66|28.13|26.06|26|26.02|25.59|26.05|25.93|26.29|26.96|27.58|27.27|26.71|26.63|27|27.27|27.1|28.27|27.77|26.5|26.65|26.67||26.55|26.31|27.91|28.51|28.37|30.56|28.6|28.59|27.98|28.31|29.13|28.95|29.15|30.08|30.18|29.61|29.19|27.63|29.07|30.38|30.77|30.67|29.13|28.71|28.42|29.55|29|28.58|28.37|28.43|29.3|29.03|27.84|26.96|27.63|27.7|26.26|25.62|26.03|25.86|25.73|25.1|25.04|24.13||27.32|26.58|27.36|28.44|28.15|27.11|26.78|26.33|26.36||26.04|26.71|27.08|27.06|26.74|28.15|28.98|29.84|29.31|30.41|30.11|29.68|30.43|30.48||29.68|27.99|26.99|27.81|28.15|28.97|28.79|29.32|28.29|27.65|26.86|25.77|26.92|27.69|27.66|28.07|28.77|28.14|27.17|26.66|27.23|26.12|25.36|25.76|25.22|26.03|27.29|27.22|25.9|25.25||26.51|26.24|25.5|26.16|27|26.58|27.24|28.76|28.8|29.72|29.96|30.83|31|30.53|31.53|30.4|30.77|31.17|32.02|30.2|30.47|29.03|27.36|28.3|29.23|28.11|28.54|26.46|28.25|29.33|31.17|30.11|31.18|31.26|31.72|29.56|31.66|31.3||32.5|32.33|32.49|31.69|30.62|33|33.18|33.24|31.55|31.67|30.43|31.21|33.09|33.18|30.76|30.47|32.43|32.93|31.45|30.76|31.88|33.41|34.37|35.57||34.68|37.25|35.73|34.67|35.33
01412|16100|/equities/national-beverage|R2000GROWTH|45.7013||44.908|45.5893|44.9174|44.1988|43.8255|44.3108|45.1413|48.2864|49.9849|46.9985|47.0732|45.9533|46.4106|45.9346|46.7279|47.3065|48.3611|46.8119|47.6238|47.7545|48.0251||47.2692|49.145|48.7064|49.1637|49.6676|47.9504|45.9533|45.524|45.244|44.3014|43.4055|44.4041|43.9281|43.7415|43.9095|44.0028|44.4227|43.3682|42.1643|41.847|40.9977|40.2325|39.0752|37.89|39.4579|39.9151|39.8591|39.5792|40.3351|38.4499|38.142|37.3394|36.5368|36.8634|37.61|37.7033|37.0034|36.1261|36.6394|37.2647|37.6287|37.9367|37.7967|37.4607|37.7407|38.8792|39.0006|39.0192|38.9539|39.1219|40.0645|42.071|43.4615|44.9454|46.8679|47.7638|49.649||51.8888|51.5248|51.9914|52.4674|52.3461|53.2046|52.654|51.9261|51.7394|51.4968|53.6059|53.1953|53.0553|52.1781|52.0007|51.3941|51.1982|50.9742|50.7782|50.3209|50.8062|50.8342|50.7222|50.5635|50.3769|49.1357|48.2397|47.8478|46.0653|45.3467|46.3452|45.9719|45.1413|44.796|45.8506|45.5426|44.3014|44.992|46.1306|46.5599|46.9612|47.4558|47.6331|45.6826||45.8506|44.0774|44.6747|45.832|45.6546|44.1148|42.4163|42.1643|42.5469||41.287|41.6137|41.7443|41.707|43.1629|43.6202|45.468|45.6266|45.0667|46.0093|45.6173|48.52|49.82|50.89||49.18|48.06|47.16|45.96|45.76|45.28|47.93|48.69|48.68|49.63|46.98|46|46.4|46.52|45.21|45.5|44.76|43.7|43.83|44.23|45.09|44.78|44.47|45.86|45.09|45.92|46.47|46.38|45.16|47.64||46.48|47.86|46.96|45.54|46.83|45.5|45.23|45.39|44.97|43.52|43.96|44.53|43.49|42.53|42.52|42.74|43.22|43.04|43.59|42.62|42.08|40.76|39.35|39.6|40.5|42.98|42.83|43.05|43.64|42.72|44.19|42.97|43.91|42.9|42.4|40.1|42.58|42.18||43.1|43.2|44.77|45.64|45.38|44.62|44.76|44.84|42.85|42.75|43.62|44.12|44.75|44.9|43.16|41.93|42.37|43.42|43.33|42.91|42.67|43.62|43.91|44.6||44.63|45.39|45.85|45.91|44.81
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|141.53||139.87|140.47|143.89|141.1|138.63|138.24|144.67|146.9|151.22|146.85|145.86|145.09|144.78|148.61|151.39|148.79|151.29|146.12|145.5|150.19|150.99||149.4|150.86|150.11|152.93|145.8|147.24|151.89|152.01|155.65|154.46|147.93|144.44|144.75|144.98|148.42|153.72|153.89|150.1|151.51|154.49|153.14|149.4771|150.47|143.59|143.3|142.73|142|138.19|136.76|132.05|134.4|132.63|133.89|129.7559|133.335|130.51|128.27|123|124.06|124.21|122.99|122.63|120.32|121.36|123.64|126.16|125.15|122.84|125.28|130.035|129.91|131.74|132.84|131.34|131.43|129.54|129.59||131.95|130.35|132|132.44|131.21|136.99|133.69|133.1|135.035|135.87|138.44|137.76|140.86|141.935|138.79|137.63|138.26|135.95|134.89|136.65|132.27|128.92|126.68|129.03|128.05|125.83|123.76|121.32|121.89|120.74|120.01|120.45|119.03|116.83|117.01|115.21|111.63|113.33|115.99|115.79|116.88|114.98|116.71|116.21||117.0556|113.61|114.46|117.88|119.84|115.13|118.86|116.04|113.72||110.67|112.75|113.19|111.92|111.98|115.14|116.84|120.96|119.91|119.69|120.97|118.59|117.4|117.5||117.9|116.3|112.5|111.85|113.33|113.86|113.155|114.3|115.2|112.85|114.3|111.64|113|114.69|115.65|120|131.73|126.66|126.23|127.07|129.2|129.65|128.66|132.88|132.56|136.48|140.38|138.17|136.3|135.81||137.69|135.02|134.29|134|136.84|137.89|140|142.3|141.76|144|146.16|148.01|147.02|146.13|147.15|147.7|147.84|152.0282|148.23|147.35|145.89|150.33|146.82|143.68|144.12|142.26|145.16|141|144.17|141.65|143.48|138.52|138.42|136.15|140|132.22|135.3|136.65||135.49|137.79|139.32|138.69|138.03|140.68|138.52|141.04|136.87|136.39|135|135.82|139.64|142.02|139.24|141.38|143.51|148.19|146.64|145.86|148.28|151.52|156|156.52||154.31|155.96|157.535|157.55|155.18
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|4.56||4.51|4.5|4.81|4.64|4.76|4.5|4.56|4.43|4.64|4.25|4.43|4.17|4.39|4.73|4.6|4.1|4.37|4.05|4.09|4.25|4.4||4.56|4.35|4.29|4.6|4.46|4.6|4.82|5.02|4.61|4.47|4.59|7.89|8.77|8.6|8.75|9.14|8.68|8.8|8.82|9.21|8.88|8.75|8.82|8.65|8.57|8.85|8.99|8.46|8.7|8.1|8.68|8.72|8.85|8.75|8.78|8.9|8.25|7.61|7.66|7.56|7.46|7.76|8.02|8.01|8.28|8.44|8.51|8.56|8.73|8.76|9.05|8.96|8.95|8.7|8.7|8.92|9.15||9.44|9.16|9.34|9.38|9.37|9.74|9.45|9.18|9.38|10|10.39|10.27|10.61|10.57|10.35|10.36|10.66|10.58|11.4|11.32|12.22|14.6|13.81|13.48|13.59|13.49|13.12|12.85|13.01|12.98|13.3|13.12|13.23|12.91|12.89|12.93|12.26|12.44|12.37|13.53|13.44|12.95|12.78|12.18||11.96|11.48|11.8|12.22|12.37|11.74|11.68|11.61|11.6||11.41|11.3|11.35|11.1|11.52|12.01|12.34|12.57|12.19|12.31|12.11|11.79|12|12.23||11.59|11.35|11.01|11.7|11.9|11.79|11.77|12.16|12.1|12.15|11.95|11.33|11.44|11.95|12.1|12.78|13.35|13.52|13.48|14.16|14.57|16|17.33|17.97|18.1|18.71|19.37|19.01|18.58|18.5||18.71|18.18|18.65|18.36|19.35|19.6|20.36|21.95|21.85|21.64|22.06|22.62|22.53|22.13|21.83|21.43|21.93|22.77|22.77|23.1|22.04|22.14|21.91|22.34|22.26|21.15|21.24|20.5|20.65|20.79|21.24|20.3|21.16|21.61|22.02|21.1|21.92|20.35||20.42|19.82|19.14|18.75|18.48|18.59|18.38|18.76|18.12|18.21|18.03|18.3|18.59|18.27|17.25|17.07|17.85|18.43|18.01|17.87|18.36|18.45|18.67|19.12||19.2|20.11|20.18|19.25|19.6
01415|958829|/equities/surgery-partners-inc|R2000GROWTH|26.84||26.73|26.75|26.75|24.95|26.65|25.21|25.84|26.44|27.06|25.6|26.41|26.97|26.2|28.47|28.85|27.93|28.58|26.96|26.47|27.41|27.68||26.57|25.21|24.52|27.85|26.35|28.75|28.52|29.06|28.86|23.73|24.38|23.91|26.04|26.07|24.79|27.98|27.73|27.38|27.06|27.67|27.01|26.07|24.53|24.75|26.13|26.81|27.36|25.42|25.32|23.53|24.4|24.18|24.61|24.82|25.77|25.47|25.65|23.73|24.87|24.44|23.73|24.05|24.47|24.38|26.43|26.9|26.58|26.71|28.55|29.24|29.5|30.04|30.56|29.19|28.09|26.9|26.5||26.59|26.75|28.35|29.49|29|32.51|33.28|32.96|33.65|33.55|34.76|34.98|35.77|38.55|37.42|37.5|38.34|37.34|36.92|37.28|35.43|36.7|34.87|36.9|38.73|38.67|38.88|37.95|37.49|38.32|39.05|36.86|36.5|34.39|34.11|31.25|29.32|28.81|29.82|30.6|30.49|30|31.35|30.81||28.76|29.37|30.27|30.54|31.19|30.44|29.03|27|29.03||28.21|27.83|29.28|31.1|31.16|34.51|38.31|39.09|37.87|40|40.15|37.6|39.46|39.81||40.24|39.86|38.76|38.91|40.19|39.49|40.15|45.33|43.79|44.75|42.9|42.55|48.42|48.32|50.52|52.46|56.72|55.78|53.52|51|51.9|53.16|51.09|50.92|49.63|58.9|62.03|57.08|54.43|55.58||55.07|54.18|52.38|52.61|52.89|52.75|51.69|53.96|55.97|55.2|55.21|55.01|54.7|53.45|53.6|53.5|53.41|51.39|53.11|52.67|50.93|51.97|50.68|53.56|55.33|55.1|53.83|51.69|53.06|53.88|56.33|54.96|52.64|50.63|49.65|43.17|47.62|47.48||49.54|50.5|50.39|48.28|48.48|49.95|47.91|48.03|44.84|45.3|46.06|45.17|45.42|42.95|41.86|40.92|42.58|44.07|42.91|40.8|44.15|44.11|44.9|47.76||46.36|46.15|47.03|45.03|44.93
01416|16454|/equities/kforce|R2000GROWTH|54.78||53.52|54.16|53.12|52.51|53.12|51.75|53.82|53.71|54.33|52.6|50.09|53.2|55.11|55.82|57.33|57.72|59.14|56.7|57.61|58.88|58.63||59.81|59.96|59.72|59.97|57.22|58.1|57.98|57.11|57.39|57.21|55.47|56.1|56.85|56.6|55.09|58.14|62.25|63.59|61.89|61.77|62.71|61.1|61.79|61.84|62.82|62.9|63.04|61.58|62.67|59.08|60.16|60.03|59.17|59.2|61.11|60.95|60.76|59.05|58.48|58.64|57.28|57.94|57.48|58.49|59.65|60.09|60.49|58.88|60.46|59.71|59.03|59.81|60.09|59.27|57.38|56.46|54.98||55.23|54.71|55.05|56.35|55.59|58.02|57.08|57|57.19|58|58.07|57.87|58.53|57.55|55.97|55.97|57|56.64|57.1|58.26|57.97|61.36|62.38|63.11|65.22|65.28|63.97|63.23|62|61.52|63.1|63.01|62.53|61.52|61.45|62.58|61.5|61.71|62.45|62.83|63.15|62.51|61.17|60.6||61.11|59.93|60.76|62.07|60.89|58.38|59.98|59.62|58.74||58.9|61.5|62.83|61.56|63.83|66.52|67.77|68.29|67.11|67.27|66.95|65.24|65.73|63.77||63.4|65.47|64.06|65.08|66.4|67.38|68.32|71.13|71.75|70.51|69.94|71.45|72.06|72.87|71.4|72.56|74.24|73.59|74.4|69.7|71.65|70.7|70.89|72.15|72.94|75.55|75.92|74.98|72.34|72.64||74.46|74.34|72.96|72.62|73.14|72.87|73.75|75.06|74.93|73.87|75.01|75.16|73.63|72.85|73.31|72.01|72.33|72.92|73.73|73.03|72.2|70.94|68.82|67.6|68.55|68.19|69.59|68.46|71.81|72.01|72.72|69.76|74.62|74.59|72.32|70.4|72.26|70.4||71.07|71.73|72.49|72.35|70.78|72.63|72.41|75.11|70.1|67.87|68.41|67.81|69|68.48|66.74|66.25|67.36|67.48|69.33|67.56|67.54|71.22|71.52|71.78||71.62|70.33|70.57|70.21|70.58
01417|985958|/equities/impinj-inc|R2000GROWTH|112||113.26|115.9|114.53|111.17|111.6|108.3|115.4|118.06|121.75|113.1|115.79|115.56|112.68|117.29|119.78|117.865|127.55|123.17|122.71|121.11|121.38||119.83|114.17|113.42|113.83|105.44|112.51|118|111.22|112.92|110.04|105.22|105.73|111.59|113.77|108.74|112.79|115.16|116.18|113.58|108.5|87.33|85.03|86.99|83.05|79.39|78.27|82.71|78.7|81|76.13|80.29|80.48|83.81|86.95|88.5|88.02|87.52|80.19|81.39|83.16|80.61|82.25|78.28|83.97|92.58|90.05|91.47|88.47|91.35|90.28|90.5|89.16|91.6|89.93|87.53|85.65|84.95||89.47|88.05|90.56|92.41|91.19|96.01|94.34|93.57|91.63|91.42|95|97.23|95.41|96.75|97.88|94.8|93.9|94.5|89.9|95|93.26|92.18|86.34|85.16|82.33|80.03|80.25|69.47|67.01|69.57|73.67|71.9|68.21|68.15|68.41|66.36|64.8|63.56|64.75|65|64.39|61.91|60.18|53.31||57.9|55.85|55.06|56.31|56.45|55.89|51.39|50.61|50.16||47.99|48.15|50.3|48.31|49.65|53.65|52.9|52.77|48.78|50.4|48.72|46.25|47.68|47.6||47.2|44.46|42.17|44.07|45.01|46.9|44.54|46.25|47.62|46.5|43.81|40.5|42.66|44.77|46.86|48.79|51.85|52.27|51.7|49.1|49.75|51.9|50.33|48.71|44.88|46.98|52.66|52.16|50.75|50.17||53.15|51.17|52.94|50.36|52.05|53.5|55.8|64.22|63.31|64.07|64.72|66.54|64.32|64.13|67.53|66.07|66.44|63.96|65.11|63.03|61.2|59.7|54.48|58.37|61.49|59.3|60.35|55.96|60.89|64.27|70|67.17|68.08|67.84|67.25|60.33|67|65.58||67.79|69.46|70.89|71.04|69.48|68.52|76.89|85.72|79.66|78.49|75.22|75.84|81.83|80.59|75.46|71.42|79.4|79.09|75.94|76.78|83.04|85.58|86.09|88.24||89.47|86.9825|88.58|82.25|78.59
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|50.99||51.51|51.26|51.49|50.67|52.97|52.61|52.47|53.74|54.9|50.81|50.26|50.87|49.9|49.59|50.03|50.67|48.81|46.64|46.63|47.48|47.67||46.62|45.36|46.24|46.95|45.81|47.35|48.04|48.73|49.39|46.59|43.41|44.19|43.8|42.41|41.61|43.3|45.57|44.5|42.44|42.51|47.16|45.11|44.25|42.01|42.47|43.81|43.91|43.22|44.78|42.25|44.34|44.06|45.34|45.74|46.61|46.32|45.54|43.37|42.96|43.69|42.16|43.43|43.97|42.98|45.33|46.81|46|46.28|43.19|43.01|42.97|45.69|47.1|45.32|44.71|43.81|45.34||46.43|46.12|47.59|48.74|48.73|50.82|49.3|48.37|48.22|48.44|50.9|51.76|51.53|52.29|52.68|53.31|52|50.82|50.28|49.6|48.59|48.4|48.99|50.78|51|51.46|55.65|52.79|52.41|53.04|52.5|51|51.14|50.26|49.97|50.51|49.04|48|48.57|49.02|48.31|48.11|49.24|46.58||44.79|43.71|44|45.74|45.28|44.69|41.75|39.8|41.15||40.13|42.74|46.29|45.31|48.25|50.93|52.11|53.1|52.34|54.85|53.75|54.67|54.64|53.96||53.97|52.58|49.64|50.53|52.77|52.97|51.17|53.07|54.25|53.51|52.53|48.25|52.01|54.95|53.93|54.58|56.62|55.06|55.01|52.37|54.78|53|51.84|52.72|49.4|51.03|53.42|54.03|51.06|50.28||51.93|49.4|50.53|47.04|47.59|48.535|50.07|54.2|54.38|54.24|55.6|58.12|56.6|56.12|56.66|57.6|60.26|61.67|64.13|62.76|61.61|61.75|58.23|60.62|62.35|60.66|62.35|60.41|65.29|65.09|67.16|64.8|63.37|62.5|60.84|55.35|60.44|61.43||62.07|63.72|63.18|62.43|61.45|62.49|62.57|63.665|61.08|61|64.38|68.56|66.76|66.09|62.7|62.44|63|66.87|65.15|63.04|65|67.1|68.51|72.06||73.19|74.37|73.84|71.53|69.99
01419|100173|/equities/biolife-sol|R2000GROWTH|17.56||18.04|17.73|18.59|17.37|17.75|18.36|18.94|19.86|20.78|19.54|19.61|19.45|18.6|18.96|21.67|21.21|21.13|20.04|20.54|21.12|21.43||21.63|21.08|20.97|21.98|21.96|24.11|23.94|24.85|24.61|19.26|20.31|19.45|18.55|24.11|23.56|24.14|24.02|22.97|21.7|22.16|20.58|18.72|19.1|18.7|18.33|19.82|22.23|21|21.49|19.53|20.15|20.97|22.36|23.32|23.53|24.43|22.88|22.72|23.56|23.29|22.73|21.97|22.08|21.652|23.05|24.84|23.58|22.65|25.32|25.84|25.95|25.35|26.58|26.9|25.23|23.98|23.21||23.86|23.22|23.89|23.35|22.66|24.28|23.74|22.4|22.19|21.81|23.12|22.74|24.5|25.95|24.83|23.76|24.41|19.98|21.1|21.54|20.9|20.53|19.64|19.01|19.09|18.56|17.38|16.94|16.6|17.67|19.43|18.43|16.99|16.4|16.24|15.91|15.67|15.04|17.58|17.39|16.94|16.34|16.08|14.41||13.67|14.32|14.42|15.15|15.79|15.87|14.58|13.51|14.02||13.41|13.45|13.11|13.2|13.45|13.98|14.31|14.59|13.65|14.11|13.99|13.19|13.81|14.52||13.28|12.44|12.22|12.86|12.94|12.57|11.53|12.5|13.04|12.4|11.42|10.85|11.53|11.51|12.01|12.4|13.12|13.24|13.24|12.66|12.82|12.84|13.21|13.76|13.35|13.41|15.68|16.78|16.26|16.9||18.47|18.87|20.42|19.88|21.69|21.92|22.35|24.21|23.74|22.69|22.85|22.395|21.54|20.96|22.09|22.26|22.85|23.04|24.32|22.67|21.42|21.97|21.11|22.98|24.26|23.89|24.12|23.51|23.9|24.48|24.2|23.72|22.42|23.6|23.75|20.5|22.44|22.2||23.56|25.27|26.57|26.5|27.58|29.36|27.91|28.03|27.27|27.66|27.61|28.54|30.68|29.8|27.77|25.97|28.35|28.61|28.44|27.99|28.79|29.54|29.59|30.26||30.05|32.12|32|32.2|30.57
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|45.41||45.44|45.43|45.26|46.27|44.45|44|45.55|46.94|49.1|48.53|49.26|48.41|47.79|46.96|46.35|45.71|45.63|45.88|46.68|45.81|45.8||46.31|46.36|44.36|45.18|44.6|45.25|47.03|46.68|46.66|46.01|45.19|46.88|46.14|45.86|45.13|47.33|47.85|46.69|45.82|44.55|47.74|47.91|47.35|46.59|47.48|46.94|46.7|45.68|46.23|45.75|46.31|46.09|46.52|46.54|46.06|44.97|44.86|43.9|43.03|43.49|43.3|43.37|43.47|43.66|44.56|45.16|44.73|44.97|44.37|44.79|45.23|47.01|47.42|46.9|46.77|45.55|46.16||46.5|45.74|46.59|47.33|47.16|48.64|47.85|48.52|49.48|50.28|51.35|52.44|52.63|52.25|52.16|52.72|51.89|52.26|51.61|50.89|49.76|51.43|50.17|50.61|49.95|49.97|48.2|46.31|46.67|48.17|48.1|49.34|47.92|46.99|47.12|46.83|44.45|44.2|43.6|43.87|44.58|44.63|45.3|43.26||42.64|43.02|44.1|45.17|45.44|44.12|42.26|39.47|41.01||39.75|41.59|42.2|42.73|42.82|44.2|44.39|45.39|45.915|46.12|46.28|45.88|47.75|47.48||46.69|46.15|43.06|42.32|39.01|39.75|40|45.95|46.35|46|45.22|43.68|44.06|45.45|43.28|44.18|45.81|46.07|46.93|45.75|45.8|45.835|45.03|46.13|46.52|48.75|48.93|47.175|46.04|46.18||45.43|44.5|45.27|44.77|45.3|45.14|43.56|44.45|44.72|44.57|45.43|46.33|45.36|44.39|43.07|43.42|44.17|44.25|43.65|45.73|44.47|44.8|44.71|45.32|44.51|44.18|44.75|44.41|46.61|45.62|47.16|45.24|46.27|46.7|45.715|43.73|45.53|47.85||47.46|46.61|46.22|45.4|44.27|44.48|44.68|45.64|44.59|45.25|47.02|48.15|50.92|49.58|48.18|50.71|53.13|57.36|57.47|53.58|53.64|56.13|55.86|56.5||57.17|56.7|57.79|57.82|58.06
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|1.59||1.6|1.55|1.65|1.69|1.87|1.81|1.84|1.9|2.15|2.26|2.37|2.23|2.47|2.98|3.04|2.62|2.55|2.39|2.38|2.57|2.7||2.6|2.62|2.48|2.69|2.58|2.99|2.81|2.66|2.48|2.3|2.32|2.2|2.45|2.77|2.5|2.75|2.63|2.51|2.54|2.582|2.51|2.12|2.3|2.31|2.26|2.37|2.52|2.37|2.52|2.26|2.22|2.2|2.3|2.23|1.95|2.08|2.03|2.0423|1.97|2.1|2.01|2.19|2.18|2.32|2.52|2.55|2.75|2.7|2.75|2.85|2.86|2.85|3.12|3.04|2.87|2.84|3.04||3.16|3.35|3.36|3.44|3.4|3.75|3.38|3.3|3.62|3.99|4.2|4.66|4.57|4.13|4.75|4.08|3.45|2.81|2.89|2.75|2.74|2.77|2.39|3.16|3.27|3.31|3.38|3.43|3.6|3.7|3.87|3.8|3.56|3.24|3.29|3.17|3.12|3.12|3.28|3.56|3.69|3.61|3.63|3.43||3.54|3.62|3.81|4.05|4.17|4.21|4.01|4.12|4.15||4.07|4.17|4.54|4.5|4.66|5.1|5.68|6.26|6.25|6.41|6.91|6.5|6.94|7.21||6.89|6.49|6.09|6.45|6.72|7.09|6.69|7.44|7.77|8.16|7.25|6.19|6.6|8.23|8.26|8.5|9.47|9.52|9.83|9.46|9.89|9.88|10|10.92|10.65|11.1|11.96|12.29|11.73|12.38||13.04|12.92|13.38|12.93|13.49|13.82|14.24|15.76|15.17|15.37|16.24|16.58|15.81|16.28|16.93|16.07|16.33|15.89|16.98|15.7|14.67|14.28|13.39|13.29|13.93|13.82|14.41|13.15|14.51|15.04|17.26|18.72|20.02|19.66|19.95|17.17|18.92|18.4||19.27|20.58|20.25|19.8|19.775|19.7|19.22|19.81|18.68|18.04|17.74|18.77|20.94|19.79|17.84|17.26|18.5|19.85|19.02|18.26|20|21.47|22.18|22.69||23.39|23.97|25.72|24.17|23.13
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.19|14.17|14.51|14.93|15.25|15.87|15.86|15.77|15.88|15.81|15.95|16.08|16.03|16.05|15.97|16.07|15.97|15.67|15.52|15.31|15.28|15|15.46|15.82|16.33|15.85|16.58|16.48|16.17|15.86|16.99|16.82||16.76|17.23|17.29|17.15|17.17|17.22|17.27|17.44|17.41|17.1|16.8|16.83|16.71|16.29|16.19|16.23|16.5|16.51|15.97|15.77|16.25|16.81|17.14|17.44||16.94|17.22|17.05|17.04|17.37
01423|1121154|/equities/alector-inc|R2000GROWTH|8.75||8.81|8.67|8.97|8.77|9.1|8.71|9.06|9.17|9.47|8.72|8.58|9.16|9.37|8.61|8.97|8.27|8.44|7.61|7.45|7.67|7.79||7.84|7.67|7.77|8.12|8.24|8.6|8.85|8.5|8.13|7.3|8.54|8.58|8.35|8.85|8.86|9.26|9.34|9.35|9.01|9.23|9.07|8.81|8.87|8.82|8.89|9.11|9.49|8.74|9|8.68|8.97|8.72|8.7|9|9.13|9.31|9.46|9.76|9.47|9.36|8.73|8.39|8.37|8.73|8.79|9.32|9.22|9.23|9.73|9.6|9.24|9.87|9.63|10.06|10.52|9.98|10.44||10.81|10.22|10.77|10.76|10.68|11.56|11.63|11.46|11.36|11.4|11.67|11.81|12.07|12.8|13.28|12.85|13.07|13.11|12.98|13.17|11.22|11.33|10.71|10.05|10.15|10.56|11.04|10.86|10.59|10.94|11.55|11.54|11.42|10.93|11.35|11.31|11.75|10.96|10.42|11.17|11.31|11.93|11.65|10.93||10.12|10.01|10.13|10.74|10.75|10.85|9.75|8.76|8.71||8.21|8.12|8.17|7.87|8.03|9.02|9.36|9.2|8.69|9.13|8.62|8.58|8.9|9.14||8.9|8.88|8.77|9|9.37|9.16|8.71|8.78|8.86|8.55|8.46|7.53|8.04|8.31|8.75|9.34|10.12|10.09|10.03|9.57|10|10.21|10.03|10.52|10.39|10.72|11.54|11.45|11.07|11.48||12.39|11.81|12.52|12.89|13.4|14.01|13.83|14.25|14.22|14.22|14.57|14.95|14.55|14.53|15.25|14.92|14.81|14.8|15.57|14.5|13.84|13.25|13.76|14.05|14.84|14.87|13.71|13.35|14.84|14.93|15.5|15.63|15.81|16|17.29|15.33|16.38|16.19||16.03|16.49|16.96|16.54|16.29|16.68|16.81|16.51|16.22|15.72|14.94|15.04|15.42|15.73|14.6|14.15|15.15|15.78|15.81|15.25|15.51|16.48|16.11|17.03||16.76|17.5|18.61|17.66|17.84
01424|8296|/equities/actuant-corp|R2000GROWTH|25.4||25.07|25|25.35|23.76|23.32|23.16|23.5|23.64|24.43|23.34|23.37|23.61|24.23|24.48|24.9|24.73|25.26|24.22|24.3|24.53|24.89||25.1|24.91|24.86|25.37|24.71|25.4|25.91|25.97|26.69|27|26.2|26.41|26.53|26.19|25.27|25.58|25.65|25.44|25.24|25.82|25.75|24.69|24.28|23.37|23.57|22.66|22.41|21.91|21.61|20.36|20.81|20.26|20.2|20.5|20.61|19.62|18.41|18.07|18.06|17.14|16.46|16.5|16.3|16.63|16.96|17.51|17.49|17.37|17.55|18|18.45|18.87|19.49|19.32|18.93|18.77|18.72||19.46|19.25|19.82|20.11|20.31|21.42|21.07|20.96|21.14|21.53|22.01|22.05|22.25|22.13|21.86|21.67|21.52|20.96|20.68|20.68|20.42|20.39|20.33|20.42|20.19|20.29|20.16|19.57|19.64|19.57|19.82|19.62|19.69|19|18.61|18.59|18.11|18.53|18.77|19.07|19.38|19.25|19.05|18.6||18.99|18.29|18.46|18.82|19.57|19.09|18.99|18.14|18.32||18.14|18.87|19.61|19.38|19.56|20.26|20.69|20.99|20.52|20.39|19.83|19.23|19.51|20.1||20.4|20.25|20.1|20.01|20.43|20.66|20.44|20.74|20.4|20.05|20.35|19.87|20.14|20.3|19.88|20.6|21.2|20.62|20.31|20.06|20.37|20.24|20.1|20.47|20.65|21.08|21.48|20.99|20.57|20.3||20.75|20.6|20.77|20.33|20.97|20.79|20.73|21.5|21.43|22|21.47|22.5|21.98|21.7|21.52|21.09|21.71|20.14|19.93|19.84|19.43|19.71|19.46|19.56|19.51|19.08|19.21|18.62|18.17|17.59|17.62|17.11|17.13|16.99|16.98|16.4|17.14|17.11||17.11|17.38|17.45|17.29|17.13|17.42|17.65|17.82|17.49|17.29|17.22|17.56|17.8|17.51|17.19|17.52|17.84|18.73|18.8|18|18.36|19.17|19.68|19.98||20.06|20.21|20.4|20.045|20.13
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|51.6||51.48|51.78|51.19|51.95|52.61|51.95|53.5|53.3|55.1479|53.9321|55.3673|54.0053|55.7329|56.7202|56.0254|55.2942|53.018|50.3397|49.3799|50.0563|49.6358||50.0198|49.2885|49.2519|50.6322|49.9832|50.9065|50.2483|50.0289|50.0563|49.709|49.5262|49.8369|49.3616|47.0307|47.5517|51.5098|51.4001|51.1076|50.6139|50.0472|49.8827|48.4475|48.5481|47.8533|47.8168|48.74|49.5262|48.4109|48.5024|47.2866|48.1093|48.0453|48.0819|47.634|47.0215|47.3689|47.4146|46.6467|46.4913|46.1988|46.1623|46.5645|46.4365|46.1257|45.9977|46.8844|47.3871|47.0032|47.6157|48.0362|47.6157|48.4475|49.9192|48.6486|48.3195|48.4292|47.8351||48.2556|47.634|47.9173|48.5572|48.9228|50.3123|50.0929|50.2574|50.8059|52.8901|53.5116|53.6579|53.4111|53.402|54.0327|53.8133|53.3471|52.3325|53.4751|53.3471|55.0748|57.5886|60.2669|61.245|60.1937|59.9469|58.85|58.6123|57.9633|57.8993|57.8536|57.6708|56.5648|56.7933|57.8811|57.5886|57.6617|57.4697|58.5118|58.0273|58.4844|58.2284|60.5594|58.6032||58.1827|57.6982|58.7038|59.2979|61.1444|58.9506|56.3728|56.8207|57.5886||57.5428|58.4935|59.2705|59.0511|59.5539|60.3217|60.3309|60.6782|60.0841|61.7934|63.3017|62.2048|62.3693|61.9854||61.6563|61.4644|58.1736|57.8171|58.3473|58.2101|57.5337|60.1755|60.3491|59.9104|59.9469|58.9506|59.5447|60.7696|59.7824|60.3857|63.3657|63.1097|63.2286|62.5796|63.3017|63.8502|63.8593|65.6327|64.9288|66.5285|67.2598|67.1866|65.7789|65.6235||65.9526|64.7734|65.4316|65.3584|64.8557|62.7715|62.6253|64.161|64.4535|63.777|64.2067|65.3493|65.0842|66.0166|65.1025|65.9252|66.5833|65.916|67.6437|66.8027|66.2085|64.8008|65.7789|65.1116|64.6637|62.5247|62.8355|63.256|63.7131|65.8155|68.0916|66.6565|66.5011|63.7953|61.245|58.6763|59.1517|61.4918||60.5411|61.245|62.3053|63.3291|63.0092|61.6746|61.4644|61.5192|60.4863|60.1023|60.1023|60.4954|61.0256|61.4644|60.9982|59.4533|59.691|61.894|60.925|60.4131|60.1389|61.2998|60.1663|61.2998||62.3053|61.8666|61.9031|62.9086|61.638
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|30.54||30.15|31.04|29.85|28.94|29.46|28.75|29.65|29.72|30.67|29.65|30.12|31.01|30.89|30.42|31.2|29.67|30.38|28.72|28.47|28.93|29.31||29.09|29.01|28.64|29.18|27.95|28.8|29|28.72|30.41|30.32|29.5|29.28|29.15|28.25|25.85|28.6|30.23|29.66|29.83|30.06|30.59|28.97|29.17|28.35|28.39|28.19|28.37|27.81|28.05|26.36|27.7|27.77|28.27|28.26|28.47|28.93|29.09|27.13|27.31|28.6|28.23|28.54|27.51|28.13|29.92|30.75|30.91|29.66|29.89|30.03|30.48|30.75|31.32|30.29|29.9|29.33|30||30.36|29.09|31.51|32.1|31.69|33.19|32.53|31.42|31.65|31.87|32.54|32.56|31.75|32.79|30.73|31.27|31.22|30.2|29.19|29.53|27.79|27.5|25.12|25.06|24.64|24.9|24.5|23.48|23.5|23.43|23.8|23.83|23.91|23.1|23.07|23.08|22.12|22.3|21.76|21.51|21.94|21.58|21.35|21.58||22.41|21.95|23.16|23.63|23.67|21.78|22.69|22.15|23.11||22.11|23.02|24.04|24|24.45|25.15|26.65|28.06|28.6|27.32|27.9|26.96|27.61|27.26||27.56|26.68|26.07|26|25.12|26.19|26.5|26.92|26.12|25.96|26.09|25.89|25.84|25.55|25.96|26.69|28.74|28.3|27.05|27.22|28.2|27.49|27.66|27.56|27.73|29.03|30.14|29.68|29.37|30.4||28.42|27.4|27.4|27.55|27.83|27.86|27.57|27.78|27.08|26.96|27.53|26.46|26.32|27.55|27.94|27.96|27.06|26.66|26.47|26.05|26.16|26.6|25.28|26.17|26.7|25.75|25.99|26.26|26.27|25.84|26.57|25.65|25.71|25.11|23.97|23.25|24.07|23.87||24.49|23.8|24.11|23.92|23.89|23.31|23.4|23.74|23.18|23.1|22.39|22.18|21.22|18.6|18.25|18.32|19.4|19.39|19.45|19.54|20.07|20.58|20.55|20.12||19.79|19.4|19.67|19.03|18.275
01427|16687|/equities/microvision|R2000GROWTH|2.26||2.34|2.37|2.425|2.33|2.6|2.6|2.65|2.8|2.99|2.86|2.91|2.93|2.83|2.94|3.08|3.07|3.02|2.84|2.83|2.99|3.02||3.09|3.08|3.09|3.25|3.18|3.26|3.35|3.46|3.4|3.28|3.15|3.26|3.33|3.46|3.33|3.58|3.71|3.53|3.49|3.72|3.77|3.6|3.49|3.29|3.31|3.41|3.52|3.19|3.52|3.19|3.21|3.16|3.36|3.51|3.6|3.76|3.68|3.63|3.65|3.93|3.75|3.55|3.49|3.6|4.09|4.14|4.02|4.05|4.24|4.17|4.48|4.37|4.57|4.36|4.06|4.28|4.75||4.79|4.73|4.84|4.89|4.8|5.28|5.04|4.77|4.52|4.75|5.14|5.1|5.22|5.48|5.3|5.38|5.7|5.31|5.43|5.69|5.71|5.55|5.05|5.05|5.1|4.87|4.48|4.48|4.51|4.78|5.1|5.17|5.18|5.11|4.98|5|4.84|4.675|4.7|4.82|4.85|4.51|4.37|3.85||3.8|3.94|4.23|4.11|4.23|4.25|4.01|3.82|3.84||3.61|3.43|3.35|3.4|3.25|3.49|3.8|3.905|3.68|3.9|3.88|3.44|3.65|3.72||3.49|3.25|3.4|3.27|3.27|3.3|3.05|3.21|3.26|3.15|3|2.62|3.01|3.25|3.44|3.65|3.87|3.76|3.55|3.2|3.11|3.03|3.005|3.24|2.97|2.97|3.26|3.44|3.23|3.39||3.62|3.64|3.88|3.79|4.05|4.22|4.36|4.76|4.48|4.66|5.11|5.21|4.2|4.12|4.37|4.62|4.65|4.52|4.6|4.25|3.95|3.92|3.81|4.24|4.63|4.52|4.49|4.09|4.37|3.96|4.27|4.33|3.99|3.64|3.49|2.82|3.34|3.36||3.59|3.84|3.93|3.64|3.59|3.89|3.8|3.632|3.298|3.18|2.99|3.05|3.45|3.4|2.82|2.81|3.13|3.14|2.95|2.95|3.23|3.51|3.47|3.74||3.8|4.2|4.34|4.14|4.18
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|90.02||89.35|87.91|88.09|86.2|85.61|85.62|90.61|92.7|94.12|92.27|91.34|91.97|91.94|92.38|94.18|94.93|96|92.16|93.98|97.03|97.09||95.62|96.91|97.15|96.99|93.35|93.43|94.9|95.97|95.93|92.24|89.17|91.86|92.7|91.83|90.27|89.43|88.07|86.19|83.45|89.82|91.86|89.76|88.78|89.07|90.23|89.95|89.33|86.46|87.72|83.42|86.53|86.41|86|88.11|89.04|89.14|88.48|85.51|85.68|87.01|85.47|85.28|84.84|86.4|88.59|90.19|89.13|88.92|88.28|87.86|88.35|91.28|92.42|91.91|89.9|88.93|90.68||91.91|92.44|93.54|95.6|95.51|98.7|99.65|97.96|96.25|96.85|99.07|99.15|97.77|99.14|98|99.15|97.26|95.49|94.93|95.62|94.23|95.43|94.99|96.48|94.99|95.98|93.25|91.66|90.24|91.46|92.44|89.58|90.54|87.81|88.58|87.38|83.88|84.33|86.26|87.81|87.26|85.21|85.18|84.92||87.18|85.99|87.83|89.83|85.24|84.78|84.99|83.97|82.76||82.63|84.52|86.3|87.31|88.72|91.64|91.65|94.04|94.27|93.32|92.97|91.23|92.57|92.36||91.38|91.59|88.97|87.53|87.84|86.96|84.75|85.22|86.08|84.47|84.42|83.08|83.4|82.81|82.35|82.28|79.18|77.25|76.68|78.75|81.31|88.52|87.43|88.62|87.81|91.15|94.14|92.31|90.68|90.16||91.03|89.67|89|88.61|90.05|88.75|89.05|92.19|95.25|94.05|95.74|97.67|98.53|99.4|99.96|99.7|101.48|101.92|101|99.77|99.36|95.57|94.28|94.84|92.86|91.16|92.95|90.36|91.54|91.22|92.94|89.68|90.05|91.18|91.41|82.73|87.93|94.81||95.64|97.05|94.99|93.65|91.54|93.07|92.49|93.84|91.32|89.91|90.55|91.66|94.87|94.48|90.61|89.5|90.31|91.69|90.08|87.94|90.11|93.25|97.19|95.88||97.44|99.63|102.06|102.75|101.75
01429|985959|/equities/tpi-composites-inc|R2000GROWTH|9.44||9.74|9.6|9.52|9.79|10.71|10.81|11.04|10.49|10.43|9.96|10.02|10.54|10.76|11.62|12.2|11.28|12.15|11.47|11.26|11.68|11.77||10.99|10.7|11.3|11.54|10.98|11.63|11.9|11.62|11.76|10.53|9.73|10.01|10.59|10.77|9.64|10.09|10.32|9.69|9.59|9.55|9.28|8.67|9.54|9.37|9.52|9.43|9.64|9.58|9.72|9.37|10.22|10.15|10.48|10.52|11.4|11.8947|12.42|11.61|11.56|12.06|12.32|12.32|12.27|12.98|14.28|13.95|14.05|14.27|14.48|15.44|15.59|15.53|16.26|17.21|18.87|17.1|17.87||17.93|17.95|18.23|18.68|19.04|20.01|20.06|18.13|17.34|17.45|19.31|19.69|19.74|21.785|24.41|24.3|24.76|23.39|20.76|20.44|19.76|16.38|17.2|15.53|16.41|14.58|13.89|12.2|12.01|12.52|13.24|11.94|11.24|10.88|11.19|11.6|11.64|11.78|12.25|13.12|12.58|11.76|11.48|12.04||12.41|11.53|12.24|13.25|13.55|13.86|13.38|13.39|14.08||12.95|13.24|13.15|14.1|14|14.33|15.13|15.18|14.95|15.07|14.4|13.84|14.04|14.82||14.28|13.89|13.08|13.84|14.15|13.99|12.55|12.31|12.4|12.06|10.84|9.7|10.7|11.21|11.77|13.82|13.05|12.08|11.62|11.36|11.6|11.77|11.59|12.17|11.73|12.06|12.9|12.87|12.4|12.76||13.57|13.57|14.05|13.24|13.67|13.9|14.02|15.16|13.96|14.22|14.23|14.9|14.45|14.73|15.31|15.16|15.4|15.4|15.45|14.63|14.04|13.47|12.43|13.87|14.63|14.52|14.81|13.01|12.2|12.42|12.14|13.97|13.32|12.05|9.29|9.23|10|10.31||10.86|10.92|10.75|10.57|10.08|10.71|10.77|11.29|10.73|11.01|10.87|10.95|12.28|12.06|11.37|10.62|11.36|11.99|11.97|11.58|11.73|12.12|12.54|12.75||13|13.73|14.06|13.71|13.41
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|67.5||66.88|69.27|69.01|69.59|71.16|71.68|74.49|77.19|80|75.93|76.83|76.19|75.73|78.45|79|78.76|80.72|76.2|76.39|78.78|79.64||79.39|79.04|78.71|81.59|78.47|82.64|84.73|83.46|82.78|78.6|74.2|76.28|72.96|70.74|68.07|70.54|68.65|66.62|64.54|67.36|66.28|63.3|62.99|61.06|60.24|59.36|61.54|60.78|62.51|56.71|61.68|64.7|68.12|69.87|71.73|70.39|70.58|65.1|64.37|64.77|64.47|66.4|65.71|64.73|66.72|68.33|67.18|67.11|66.93|69.28|70.83|68.76|71.68|71.23|66.4|66.2|67.24||69.35|69.36|73.16|74.92|74.98|81.42|78.07|77.5|76.52|77.48|80.41|79.64|79.3|82.07|82.12|80.67|79.6|78.74|83.32|88.47|86.29|85.4|82.49|80.88|81.91|81.7|80.77|78.53|77.67|78.94|81.18|81.34|76.39|72.81|71.6|69.1|66.37|64.17|64.95|63.45|63.96|63.03|63.95|60.47||67.86|68.38|71.35|74.94|74.32|69.4|69.26|69.56|69.35||68.7|70.16|73.94|72.2|71.51|76.71|80.04|82.96|80.19|83.86|81.33|79.14|81.04|81.43||79.32|73.91|69.89|73.24|73.28|75.29|72.82|75.7|75.68|71.62|71.33|68.79|71.04|71.17|69.5|72.27|75.69|72.1|72.25|70.93|72|71.82|70.15|72.27|70.26|73.31|76.47|74.1|69.07|68.14||72.14|71.05|71|71.7|76.23|75.94|77.4|83.35|85.45|87.55|86.94|90.97|90.89|88.15|89.9|87.79|87.82|89.09|90|86.49|84.29|79.36|75.23|77.26|81.76|78.46|79.37|74.26|79.23|83.88|87.78|84.36|86.68|87.17|86.57|78.28|85.69|84.37||88.31|91.05|90.21|89.2|88.11|91.58|90.16|97.32|90|89.97|86.96|88.86|95|92.25|84.81|84.19|89.25|93.11|92.29|86.79|90.56|92.67|95.75|103.53||96.03|99.45|95.65|92.46|93.69
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|54.95||54.2|53.78|52.85|51.82|52.05|50.13|51.79|52.26|53.59|51.83|51.87|52.93|54.75|54.63|54.18|53.41|55.63|54.47|53.77|52.74|53.18||53.68|53.85|52.96|53.16|51.16|52.08|51.91|52.01|52.39|50.75|50.72|51.72|50.5|49.48|51.06|54.06|53.19|55.44|54.8|56.04|55|57.52|57.06|57.13|57.45|59.05|60.59|58.7|58.82|57.09|58.12|56.45|55.85|56.53|57.15|57.82|57.58|56.18|56.85|57.25|57.77|58.86|58.06|57.91|58.65|58.95|59.82|59.13|60.06|60.23|61.23|63.02|62.45|61.76|61.45|61.59|63.06||63.76|63.64|65.73|65.68|65.61|68.58|66.93|66.99|68.96|70.29|72.53|71.77|71.74|70.97|68.63|68.84|69.08|67.44|69.5|69.13|70.86|71.09|69.48|69.57|69.22|70|69.46|68.57|68.91|69.77|70.04|69.61|67.54|66.6|66.87|65.86|66.92|67.23|65.66|66.77|67.37|69|75.65|74.73||72.16|71.99|72.9|75|74.66|74.1|72.98|70.97|70.92||71.46|71.1|70.34|69.78|70.69|72.14|72.6|73.61|74.29|73.46|72.62|71.22|70.45|71.3||70.93|69.62|67.7|68.52|69.55|69.57|69.41|71.13|70.63|71.62|72|70.16|72.85|74.83|74.05|74.41|76.61|76.46|76.6|76.06|76.38|75.36|74.78|77.25|77.09|79.64|81.55|80.74|79.06|81.7||82.93|83.05|81.82|80.64|79.32|78.31|78.64|79.27|79.1|79.05|79.86|80|79.94|78.59|77.66|77.97|79.72|80.58|80.2|81.64|81.93|82.68|82.17|82.69|83.06|85.17|87.85|85|83.53|87.87|89.62|87.96|88.38|87.15|86.63|86.27|88.6|89.6||88.77|89.56|87.83|89.68|88.3|86.95|84.26|88|92.88|92.5|93.5|94.07|95.51|95.33|95.07|95.5|95.44|98.81|98.59|97.52|98.52|98.96|99.24|100.98||100.96|101.29|101.59|100.29|100.29
01432|6508|/equities/extreme-networks|R2000GROWTH|18.61||18.52|18.27|18.66|18.54|18.76|18.86|19.79|20.35|20.86|19.79|20.32|19.8|19.47|20.14|19.98|19.7|21.03|19.9|19.93|20.12|19.92||19.65|19.23|18.9|19.05|18.23|18.21|18.46|17.82|18.45|18.2|17.9|18.23|17.98|17.58|17|18.12|17.99|17.35|16.98|15.81|15.76|15.27|15.26|14.66|14.13|14.29|14.29|13.47|13.43|12.82|13.27|13.55|13.64|14.1|14.17|13.75|13.43|13.3|12.9|12.72|12.58|12.42|12.28|12.43|12.86|13.15|13.18|12.98|12.97|13.51|13.99|13.79|14.34|14.27|13.87|13.74|14.09||14.42|14.03|14.6|15.41|14.22|14.28|14.19|13.96|13.72|13.58|14.13|13.48|13.44|13.77|13.57|13.6|13.7|13.45|13.66|13.91|13.52|13.53|13.23|12.81|13.02|12.86|11.79|11.45|10.79|10.6|11.01|10.83|10.61|10.48|10.66|10.48|10.24|9.21|9.29|9.24|9.26|8.97|8.96|8.71||8.83|8.82|9.26|9.51|9.61|9.17|8.75|8.62|8.82||8.62|8.98|8.96|8.86|8.98|9.5|10.03|10.08|9.91|10.1|10.04|9.84|9.99|9.98||9.74|9.36|9.21|9.46|9.39|9.73|9.47|10.08|9.73|9.74|9.64|9.26|9.46|9.53|9.66|9.85|10.08|9.95|9.92|9.65|9.67|9.47|10.68|11.69|12|11.67|12.24|11.96|11.68|11.48||11.84|11.67|11.64|11.41|11.9|11.94|12.24|12.49|12.37|12.3|12.16|12.62|12.48|12.25|12.38|12.12|12.27|12.62|12.87|12.12|11.43|11.15|10.86|11.07|11.46|11.06|11.09|10.84|10.95|11.09|11.67|11.04|11.39|11.75|11.85|10.65|11.9|11.76||12.13|12.5|12.35|12.16|12.07|12.42|12.41|12.54|12.17|12.19|11.96|12.28|12.59|12.9047|12|12.41|12.75|12.44|12.51|12.212|12.81|13.48|13.86|14.01||14.09|14.47|14.58|14.3636|14.18
01433|942668|/equities/the-joint-corp|R2000GROWTH|15.09||14.87|14.83|14.8|14.94|15.17|15.24|15.85|15.76|15.62|14.87|14.89|14.66|14.49|15.09|15.1|15.34|15.07|15.08|14.49|14.81|15.2||15|15.07|15.17|15.7|14.92|15.83|16.04|15.93|16.09|14.68|14.21|14.81|14.15|12.88|14.9|16.64|16.87|16.82|17.15|17.64|17.13|15.6|15.83|15.75|15.6|16.52|16.92|16.11|16.61|15.93|15.68|15.11|15.55|15.82|16.31|16.35|16.24|15.77|15.97|15.62|15.9|16.01|15.78|15.93|16.42|17.16|16.42|16.29|16.68|16.85|17.48|17.99|19.5|18.79|17.83|16.73|17.02||18.12|18.08|18.46|18.95|18.67|20.67|20.47|20.04|19.78|19.76|21.08|21.08|21.93|22.41|22.24|21.9|22.15|20.6|20.52|21.29|25|18.61|18.14|16.9|16.87|16.8|16.33|16.09|16.34|16.47|16.8|16.26|15.66|15.08|15.14|15.06|14.97|14.5|15.05|15.67|15.7|16.15|16.65|15.44||15.32|15.11|14.73|15.11|15.15|14.4|13.82|13.26|13.43||13.66|13.61|13.76|13.99|14.15|15|15.71|15.98|16.1|16.69|16.61|15.94|16.89|16.71||16.17|15.2|15.03|15.4|16.72|16.83|16.39|17.52|17.38|17.77|17.11|16.62|16.82|16.26|16.02|16.55|29.74|29.73|31.2|30.59|31.3|31.64|31.4|32.2|31.6|32.52|34.24|34.69|33.34|33.24||35.15|34.35|34.72|33.58|34.89|34.63|34.1|36.89|36.5|35.43|35.85|36.65|34.87|34.65|35.54|34.97|34.91|37.79|39.97|38.01|34.41|31.34|30.22|32.27|33.9|34.32|34.41|32.65|34.95|35.03|33.46|37.18|41.02|41.23|48.41|44|47.82|48.44||50.56|54.92|56.19|53.44|53.7|55.23|53.47|51.38|49.94|50.06|49.57|50.87|55.17|54.59|50.58|49.35|51.92|53.1|51.75|48.46|49.5|52.93|53.09|53.99||57.24|61.86|60.95|58.88|53.36
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|23.23||23.56|23.66|23.54|22.71|24|24.24|24.1|23.93|24.31|22.4|24.18|23.91|23.8|24.42|25.57|23.81|23.61|22.21|21.41|20.96|20.92||21.01|20.99|20.83|20.73|21.26|22.8|23.33|22.26|20.89|20.41|19.98|19.74|22.16|24.72|25.93|25.86|25.97|23.23|22.04|22.29|21.98|20.71|21.83|21.93|21.86|23.12|23.77|23.03|24.61|23.26|24.12|24.04|26.33|26.88|28.96|29.34|28.54|26.56|25.35|25.42|24.29|24.14|24.54|24.6|25.9|27.93|25.42|26.69|27.78|28.06|28.32|29.12|29.56|28.94|26.43|26.16|28.13||28.9|28.57|29.66|29.94|30.24|32.51|32.45|30.95|31.14|31.09|31.94|32.41|31.15|33.24|33.71|34.21|34.71|31.87|32.5|30.78|30.28|29.73|29.6|26.88|27.55|27.79|27.85|27.72|25.56|25.83|27.25|26.94|25.63|24|25.18|25.04|26.36|24.84|25.1|25.4|25.03|23.48|24.31|22.18||21.9|22.72|22.91|22.7|24.07|21.86|18.09|16.21|16.94||16.2|16.29|17.3|18.19|18.44|20.21|21.63|21.17|21.16|19.51|20.2531|21.03|22.58|22.57||21.12|19.77|19.95|20.93|21.66|20.1|18.46|19.48|20.14|19.54|19.59|17.77|19.87|19.36|20.73|21.65|23.71|24.12|24.49|22.34|22.71|22.99|22.75|23.66|22.73|23.39|25.03|24.59|24.25|25.9||28.39|27.45|31.75|32.23|34.64|36.05|37.41|45.99|46.35|45.27|44.72|44.99|43.32|42.42|44.33|43.92|45.21|43.12|44.85|43.39|41.02|37.4|37.55|39.79|43.94|42.3|42.95|41.03|42.12|44.58|46.38|46.68|42.66|44.27|43.41|37.26|39.92|39.18||39.78|42.5|42.64|44.55|43.285|44.84|45.43|45.83|43.58|42.85|41.68|40.11|42.89|43.09|37.84|35.35|36.7|36.02|35.31|32.55|33.32|33.85|33.99|35.73||36.35|38.76|40.37|40.23|39.43
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|10.55||10.95|10.63|10.56|10.3|10.89|11.12|11.63|12.17|11.87|11.28|11.53|11.49|11.7|11.81|12.03|12.15|12.86|11.89|12.07|12.07|12.68||12.32|12.32|12.48|13|12.48|13.21|13.67|13.18|12.49|11.6|10.92|10.85|11.6|11.7|12.52|13.5|13.88|13.74|13.57|13.62|13.72|13.64|13.65|14|14.41|14.67|14.91|14.66|14.84|13.11|14.1|15.47|16.82|18.54|19.2|19.51|19.36|18.85|18.43|18.85|18.22|18.51|17.68|17.61|18.99|18.99|18.99|17.99|18.4|19.08|19.24|19.13|19.87|19.36|18.22|19.93|20.15||20.77|19.95|20.03|20.01|20.67|23.59|21.7|20.6|20.44|19.83|20.01|20|20.95|20.3|19.25|19.56|20.71|20.28|19.27|20.56|20.25|19.73|19.34|18.73|18.79|18.44|18.15|17.64|17.59|17.45|18.02|17.44|17.12|16.63|16.83|16.64|16.19|16.13|17.07|17.68|17.89|17.48|16.98|16.62||16.72|17.1|17.51|18.47|18.54|18.8|17.71|16.96|17.41||16.25|16.23|16.53|16.56|16.51|17.32|18.84|19.71|18.63|19.08|18.87|19.08|18.33|18.2||17.2|17.03|16.52|16.24|16.55|16.5|15.94|16.26|16.75|15.5|15.64|15.32|15.99|17.5|17.18|16.67|14.74|13.69|14.49|13.99|14.4|14.41|13.93|14.6|14.44|14.78|15.32|15.7|14.42|14.98||15.61|14.67|15.9|15.63|15.83|15.23|14.88|14.33|14.08|14.05|12.96|13.94|13.7|10.51|11.54|11.7|12.05|12.34|12.3|12.3|11.53|9.63|9.48|9.39|11.09|11.43|11.09|9.45|9.76|10.65|11.5|10.78|12.11|14.56|14.18|15.65|17.62|18.3168||19.85|21.23|21.5|22.2|22.14|24.27|24.43|25.45|24.35|25.34|24.57|25.09|26.96|26.97|24.95|24.51|25.72|25.79|26.05|25.72|27.47|28.7|29.4|30.74||30.9|32.65|33|33.41|31.73
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|11.61||11.25|11.13|10.99|11|11.62|11.29|11.89|11.77|12.5|11.33|12.04|11.41|11.22|12.06|12.93|12.59|12|10.16|12.03|13.05|12.92||12.1|12.07|12.73|13.26|12.52|13.45|13.86|13.39|13.62|12.5|11.89|12.15|12.78|13.1|11.49|12.01|13.19|11.87|11.24|10.9|10.9|9.26|9.49|9.24|9.52|9.79|9.99|9.71|10.03|9.03|9.72|9.21|9.49|9.59|10.08|10.39|10.68|9.4|9.38|10.11|10.22|10.38|10.04|10.31|11.85|12.06|12.12|11.94|13.08|13.29|13.32|13|13.45|13.19|12.6|12.5|12.22||12.23|12.62|12.96|13.27|12.83|13.88|13.88|12.72|12.6|12.47|13.37|13.69|13.72|13.92|14.28|13.87|13.99|14.21|13.67|14.6|14.01|14.81|14.7|12.66|12.72|12.61|10.9|10.21|10.39|10.39|11.01|10.98|10.76|10.04|9.92|9.99|10.28|10.4|10.45|10.62|10.77|10.73|10.4|9.9||9.94|11|10.5|15.39|15.1|14.62|15.12|14.49|15.14||14.57|14.55|15.17|15.6|16.95|18.54|20.25|20.38|20.84|18.99|18.6|16.71|17.49|18.53||17.44|15.93|15.56|16.16|16.97|16.98|16.53|17.06|17.71|16.93|15.31|14.74|16.42|18.28|20.04|21.63|22.75|22.9|22.18|21.86|22.23|23.19|23.39|23.16|22.52|24.38|26.57|26.89|26.24|26.28||27.96|27.04|28.31|28.17|29.57|30.04|31.14|34.18|35.1|34.74|34.95|35.71|36.56|36.05|36.72|35.37|33.12|31.18|31.16|30.55|30.07|29.09|26.4|30.94|31.43|30.89|30.71|28.34|28.1|29.73|31.68|29.58|29.83|29.55|29.06|25.3|27.46|27.8||27.5|27.29|28.75|27.04|27.12|27.89|27.89|27.71|27.18|27.53|27.44|28.41|30.11|29.82|27.75|26.5|28.96|30.83|30.34|30.05|32.65|34.56|36.85|37.52||39.85|43.3|44.56|43.84|42.39
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|18.1||19.22|20.24|21.4|20.81|22.22|21.66|22.555|21.49|21|19.16|18.52|18.82|19.15|19.04|19.88|18.08|18.94|18.43|17.66|18.28|18.14||18.07|17.04|17.03|17.66|19.02|20.62|20.9|19.18|17.98|16.98|16.02|17.3|17.09|17.51|17.75|18.74|19.34|18.9|17.99|18.56|17.01|16.56|17.71|17.62|16.91|17.37|18|16.76|16.95|16.41|17.33|16.71|17|17.65|17.22|16.7|16.45|16.28|14.42|14.14|13.68|13.11|12.33|12.6|12.44|13.63|13.7|13.6|15.2|14.71|14.11|15.24|16.08|15.85|15.56|14.7|15.58||15.77|15.16|15.7|15.79|15.82|18.29|18.37|16.84|16.41|16.44|16.94|17.46|17.67|18.12|17.46|16.66|16.89|16.87|15.58|16.01|14.68|14.76|14.16|13.46|14.37|14.91|15.08|15.5|16.88|16.7|17.44|17.06|16.72|16.11|16.39|16.71|16.49|15.34|15.22|16.34|16.47|16.2|15.55|14.05||13.76|12.6|12.74|13.75|14.19|13.95|11.85|11.26|11.56||9.97|10.43|10.79|10.96|11.14|12.21|13.29|13.43|12.5|14.31|11.79|11.09|12|11.56||10.32|9.95|9.97|10.64|10.81|10.48|10.04|10.26|9.45|9.13|8.34|7.84|9.14|8.79|9.14|10.19|10.92|10.71|10.71|10.19|10.51|10.9|11.24|11.99|12.23|12.4|14.05|13.76|13.09|13.64||14.16|14.14|14.04|14|14.98|15.89|16.17|16.71|16.26|15.97|16.11|16.43|15.66|15.31|16.13|15.63|15.8|15.36|15.77|15.57|14.63|14.02|13.23|15.67|16.93|16.22|15.74|14.86|14.74|15.44|17.17|16.88|17.91|17.57|18.07|16.83|18.16|17.75||18.94|19.72|19.77|19.43|18.94|19.59|18.78|18.88|17.51|16.58|16.195|16.55|17.7|17.06|16.01|15.4|16.37|16.99|16.23|15.39|16.1|17.54|17.3|18.26||18.47|18.97|20.66|20.15|20.34
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|8.45||8.6|8.6|8.68|8.47|8.65|8.27|8.7|8.68|8.94|7.75|7.99|8.5|8.34|9.21|12.03|12.57|8.9|8.96|9.24|12.46|11.3||11.72|11.8|12.68|13.22|13.59|14.22|14.51|14.6|13.5|12.3|12|11.55|11.86|11.85|11.66|12.4|12.34|12.22|11.71|12.09|11.75|11.89|12.12|11.22|11.1|12.13|13|11.07|10.96|10.28|11|10.3|10.41|10.86|10.71|10.7|10.68|10.59|9.55|10.15|9.55|9.06|9.09|9.28|9.12|9.58|8.98|9.13|9.34|9.5|9.45|9.5|10.32|10.02|9.42|9.01|9.43||9.8|9.51|9.7|9.99|9.52|10.5|10.37|10.13|10|9.98|10.38|11.03|11.25|11.75|11.64|11.11|11.67|11.13|10.91|11.6|10.61|10.56|10.56|9.77|10.76|10.52|10.77|11.07|10.98|11.21|11.91|11.48|11.18|10.86|12.97|13.06|12.44|11.91|12.22|12.81|12.21|12.01|11.08|10.33||10.01|9.68|9.86|10.18|10.2|10.56|9.85|8.82|8.75||7.83|7.68|7.67|7.63|7.88|8.35|8.95|8.8|8.17|8.74|8.34|8.24|9.21|9.36||9.1|9.12|9.02|9.12|9.32|9.38|8.69|8.98|8.82|8.52|7.99|7.14|7.69|8.15|8.05|8.86|9.56|9.25|9.09|8.56|8.9|9.1|9.07|9.6|9.54|9.84|10.61|10.75|10.56|11.12||11.64|11.27|11.54|11.58|11.95|12.28|12.13|12.85|12.7|12.39|12.36|12.88|12.78|12.52|12.85|12.55|12.7|12.66|12.89|12.41|11.5|10.82|10.12|10.97|11.26|10.9|10.695|10.16|10.28|10.53|10.88|10.67|10.87|10.68|10.67|9.37|10.85|11.0395||11.69|12.5|12.53|12.43|12.45|12.68|11.61|11.24|10.9|10.52|10.18|10.44|11.69|12.2|12.13|11.55|12.51|13.23|12.4|12.02|12.5|13.87|13.5|14.08||13.63|14.66|15.43|15.53|15.07
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH|25.7||26.4|26.03|25.9|24.43|25.65|26.4|26.77|27.2|28.6|26.23|26.93|26.93|26.71|26.51|28.5|27.39|27.78|26.6|26.45|27.49|28.32||28.9|27.76|28.56|28.21|28.42|29.69|31.4|30.27|29.98|29.265|26.05|27.19|26.63|27.66|27.74|28.32|28.54|28.77|27.39|28.26|27.01|24.85|24.74|24.28|24.7|26.46|27.53|28.18|28.33|26.33|28.05|27.81|28.11|29.71|28.65|28.49|28.59|28.92|28.03|28.43|27.3|25.81|25.95|26.54|26.88|28.6|27.99|28.26|28.86|28.83|28.47|28.91|29.6|30.09|28.86|28.41|28.33||29.34|27.38|27.96|28.28|28.17|31.53|31.87|30.65|29.81|29.97|29.45|31.11|32.19|32.81|32.62|29.51|33.37|31.96|31.1|32.36|30.97|29.1|26.03|24.85|26.23|26.69|26.37|25.71|24.88|24.99|27.24|26.17|26.01|24.1|24.54|24.3|24.59|24.11|24.38|24.79|23.37|23.57|23.81|21.8||21.87|20.71|21.46|22.64|23.07|23.83|21.39|21.82|22.4||20.54|20.15|20.62|19.79|20.15|22.56|24.56|23.86|21.7|24.12|23.03|22.81|23.76|22.97||22.61|21.895|22.08|22.86|22.72|22.86|22.94|23.72|24.51|23.83|22.57|22.21|25.57|27.74|29.34|32.28|33.83|32.62|32.75|30.28|30.56|30.74|31.55|29.25|29.01|30.08|34.21|36.54|38.19|42.8||40.98|39.63|39.68|40.16|40.56|41.09|40.18|42.93|42.2|40.35|41.94|42.19|41.08|41.06|42.75|43.34|43.42|43.61|44.01|42.76|39.61|38.58|36.75|36.26|38.25|38.05|38.98|37.9|38.09|37.69|41.24|40.03|39.98|40.57|40|38.47|41.61|39.41||39.69|41.12|41.96|42.13|42.22|44.68|43.76|43.21|43.39|40.71|40.54|39.85|42.81|42.7|40.7|38.86|41.78|41.86|40.1|39.74|39.81|41.68|42.02|43.59||42.1|45.49|46.77|47.24|47.47
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|23.34||23.71|23.86|24.15|23.3|23.82|23.47|24.09|24.74|23.92|21.62|20.88|20.84|21.13|22.42|23.21|22.92|23.89|23.6|23.16|22.84|22.71||23.08|24.16|24.38|24.47|24.75|26.5|26.5|27.16|27.41|25.87|24.11|23.55|25.82|25.76|26.32|27.9|25.48|24.43|24.86|24.33|25.05|25.15|25.7|24.85|24.53|25.04|26.18|25.92|26.35|24.95|25.06|25.08|25.91|27.29|27.32|27.03|26|25.16|24.65|24.57|23.81|23.21|22.78|22.63|23.27|23.62|23.34|22.26|22.09|22.55|22.71|22.19|23.15|22.06|20.45|18.83|18.6||19.73|20.39|20.98|21.49|20.91|23.15|22.44|21.5|22.74|23.11|25.32|25.86|26.51|27.51|26.82|26.63|27.77|26.05|26.18|26|25.66|26.94|25.25|24.7|23.89|23.43|23.95|23.38|25.28|25.71|26.38|26.23|25.01|24.54|25.03|24.29|24.03|24.93|27.74|28.39|28.2|27.7|27.7|26.61||26.03|26.79|27.76|29.98|30.71|28.28|26.18|24.74|25.68||25.16|25.78|26.44|26.21|27.09|28.28|31.05|30.03|28.93|30|29.55|28.15|27.6|27.19||26.65|25.94|25.64|27.04|27.81|28.1|25.12|26|25.97|25.61|24.91|23.61|25.32|27.24|27.83|29.19|30.02|31.29|28.97|28.11|28.41|28.48|27.7|30.09|28.93|29.5|31.05|31.32|29.78|29.67||31.37|29.89|29.44|28.06|29.43|29.81|31.03|34.75|34.4|33.32|33.07|33.87|32.01|30.81|32.15|32.15|32.95|32.81|32.81|33.12|31.5|30.53|28.81|29.28|31.3|30.37|30.63|29.58|29.52|30.7|32.52|31.32|31.79|31.39|32.08|28.57|30.09|30.26||30.36|31.69|31.78|30.01|32.79|32.42|33.45|33.33|30.38|29.56|27.62|27.36|28.42|27.95|27.14|26.05|27.09|27.4|27.39|25.05|26.57|27.19|28.29|28.72||29.79|31.5|32.71|31.92|31.15
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|98.3||97.34|97.97|98.36|97.1|97.73|97.69|97.53|98.45|97.98|96.06|96.33|96.83|96.84|96.75|98.53|98.01|98.45|96.84|96.08|97.47|97.13||97.98|97.1|95.68|95.38|94.7|96|98.79|98.05|99.61|99.34|97.2|97.55|97.1|96.68|94.81|96.07|94.79|95.71|87.71|86.61|86.6|86.77|87.12|84.69|85.52|85.08|86.09|84.68|84.69|82.11|84|83.72|84.04|84.94|85.58|86.33|86.97|84.75|84.37|83.66|82.61|84.75|84.05|84.78|85.56|86.48|85.48|83.8|84.32|85.77|85.39|85.37|86.46|84.89|84.25|82.62|83.91||85.01|84.03|83.91|83.79|84.04|85.85|85.05|84.75|85.77|86.49|87.56|87.65|88.46|88.69|87.17|86.79|86.26|84.9|84.66|84.83|83.05|83.88|84.25|84.5|84.31|84.38|81.64|80.68|80.15|78.78|79.78|78.85|78.06|76.34|77.46|76.26|74.63|75.33|76.01|75.88|76.42|76.24|76.92|76.74||75.99|74.51|75.68|76.41|76.44|74.76|75.16|74.59|75.3||75.21|76.76|77.57|76.97|78.22|80.48|81.67|82.58|81.89|83.21|82.67|81.41|82.36|82.22||82.4|82.04|80.69|81|81.13|81.34|80.75|82.66|82.1|82.25|80.11|80.03|81.06|81.9|80.54|81.17|82.12|82.18|82.19|83.23|86.27|85.59|83.6|85.51|86.54|89.92|90.41|88.15|85.89|84.45||84.33|82.83|83.08|82.82|83.13|83.66|84.48|84.15|84.95|84.85|84.76|86.01|85.46|84.87|85.85|84.67|84.96|85.77|84.99|84.26|86.19|85.36|88.73|84.11|82|79.4|79.56|79.75|80.81|79.49|80.5|79.535|81.48|80.09|78.41|78|73.5|74.35||74.27|75.68|76.04|75.81|76.06|76.07|76.92|77.12|75.11|75|75|75.515|76.14|75.56|75.865|76.03|77.1|77.6|77.14|74.82|76.37|77.23|77.49|77.51||78.09|78.1|79.34|77.43|79.19
01442|1073208|/equities/nlight-inc|R2000GROWTH|9.78||9.86|9.59|9.77|9.57|9.72|9.68|10.87|11.04|11.06|10.55|10.79|10.68|10.51|10.75|11.04|10.89|10.97|10.5|10.31|10.48|10.85||10.53|10.69|10.65|11.07|10.39|11.05|11.28|11.36|10.6|10.47|9.87|9.97|9.63|9.94|10.34|10.94|10.99|11.35|10.87|10.54|10.38|9.95|10.17|9.94|9.97|10.24|10.3|9.82|9.99|8.97|9.34|9.35|9.47|10|10.33|10.34|10.07|9.53|9.61|9.83|9.65|9.74|9.81|9.84|10.66|10.57|10.4|10.3|10.86|11.09|11.01|11.42|12.35|12.46|11.84|11.4|11.59||11.8|12.2|12.67|12.71|12.46|13.25|12.69|12|11.74|12.33|13.03|12.87|13.73|14.29|13.21|12.8|13.24|11.93|12.43|12.9|12.34|13.15|12.5|12.15|12.13|12.16|11.68|11.16|11.13|11.25|11.5|11.28|10.75|10.53|10.72|10.41|10|9.99|10.18|10.55|10.47|10|10.39|9.7||10.19|10.01|10.73|11.56|11.48|11.55|11.07|11.07|10.64||10.49|10.78|11.48|11.68|11.84|13.25|13.78|13.52|12.79|13.07|12.93|12.47|12.29|11.76||11.28|10.61|10.64|11.13|11.33|11.77|11.33|11.44|11.36|11.73|11.67|11.1|12.02|13.03|12.92|13.62|14.31|14.24|13.92|13.18|13.11|12.71|12.76|13.56|13.75|13.98|14.76|15.28|15.28|15.01||15.45|15.67|16.02|15.4|16.11|15.79|16.09|17.36|17.54|17.5|17.69|18.01|17.5|18.585|17.71|17.78|17.86|17.76|18.51|17.79|16.7|15.7|14.44|14.99|15.65|15.39|15.26|14.34|15.16|15.62|15.2|15.39|16.34|15.32|15.44|14.08|14.98|14.67||14.41|19.23|19.7|19.05|19.41|19.71|19.76|20.11|19.43|19.21|18.88|19.39|20.56|20.83|19.35|19.1|20.08|20.27|20.22|19.02|19.29|19.97|21.37|22.6||22.92|23.88|24.57|23.06|23.11
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|40.6574||39.3988|39.0418|39.2381|39.6309|39.6934|38.8008|39.5238|39.613|41.2822|40.095|40.6931|41.0412|40.0593|40.345|39.3542|39.2917|39.2203|39.7915|39.5506|38.8722|38.6044||39.0239|38.408|36.3105|37.1584|34.4092|35.1322|36.1319|35.2929|35.9802|35.2751|34.7217|35.5518|34.7752|34.686|33.7487|34.677|35.5696|35.8999|35.1679|35.0162|34.1504|32.9811|32.4188|31.2852|31.2673|31.4102|32.026|31.1424|30.9371|29.3126|30.3212|29.9642|30.6693|30.5443|30.9371|30.1695|29.7767|28.6164|28.0272|28.6074|28.5807|28.6878|28.5182|28.4825|29.4465|29.8035|30.1962|29.8035|29.3126|29.5268|29.4375|29.9017|30.7318|29.866|29.4554|28.7324|29.0984||29.2769|28.8931|29.1787|29.9731|29.7321|30.6782|29.6696|29.7232|30.3748|30.1248|30.6648|29.384|29.7767|28.9198|29.2233|29.1251|27.9737|27.6881|28.1433|27.3846|26.8401|27.3935|26.9918|26.9651|26.6437|26.8669|26.5009|26.1885|26.376|27.2864|27.2507|27.1079|26.2331|25.653|24.8675|24.323|23.966|24.3141|24.6533|25.3138|25.5726|24.3319|25.0639|24.323||24.7247|25.0103|25.9743|26.8133|27.0275|26.2778|25.9118|26.0279|26.8133||25.9743|25.9654|27.1971|26.7776|26.5277|27.6524|28.1701|28.7859|28.5539|29.143|28.4378|29.2322|29.7678|29.4554||28.3664|27.9826|24.207|25.4923|26.7062|26.7776|26.7776|31.82|33.49|32.01|32.32|30.19|31.19|31.43|31.11|32.27|32.39|32.27|32.38|31.26|31.6|31.67|31.04|31.17|30.7|32.72|33.88|34.25|32.86|32.29||32.86|31.93|32.81|32.65|32.24|32.1|32.82|32.78|32.07|33.22|34.36|36.34|35.34|35.4|36|36.57|37.24|37.73|38.42|38.73|37.77|36.63|35.77|36.97|37.08|35.08|35.91|34.98|35.89|36.49|36.4|35.32|35.96|36.16|36.32|34.39|36.52|37.09||36.92|38.23|38.27|37.55|37.8|38.84|38.4|38.78|37.4|36.56|36.5|37.47|38.2|37.45|36.42|36.76|37.76|39|37.02|32.51|33.19|36.44|36.49|35.64||36.79|38.45|38.85|38.35|39.4
01444|16918|/equities/the-childrens-place|R2000GROWTH|37.69||36.09|36.71|35.63|36.63|35.57|33.54|34.43|35.04|37.38|34.39|34.93|35.83|35.33|35.35|35.7|33.34|35.86|36.23|38.12|38.08|39.16||41.45|39.65|39.09|39.03|32.25|37.16|37.78|37.31|37.23|34.4|35.29|36.54|38.46|39.3|37.97|41.05|41.51|38.99|40.17|41.13|41.6|40.17|40.83|39.14|39.31|39.7|41.16|39.77|38.93|37.05|37.54|37.78|38.51|36.67|35.99|35.96|33.69|31.64|30.95|32.78|32.96|33.87|33.71|34.06|36.09|37.05|36.57|35.94|34.66|33.43|35.09|39.14|41.36|41.42|42.36|41.18|42.48||42.61|41.25|43.41|42.81|43.77|45.5|43.59|44.34|44.4|46.23|48.81|48.1|50.92|49.66|49.15|49.05|48.57|48.42|48.9|47.79|46.82|47.5|46.11|45.2|43.2|42.88|41.19|40.84|41.88|45.07|44.69|45.02|44.19|42.67|41.05|41.69|39.84|40.54|40.8|42.28|41.79|39.94|40.2|37.56||38.52|38.61|40.79|43.33|44.34|42.48|42.34|43.72|45.17||42.98|43.74|45.3|44.37|42.53|44.12|46.19|46.38|45.87|45.47|45.68|45.72|48.5|46.95||45.34|46.6|40.07|41.82|43.26|47.52|42.76|46.14|47.44|46.65|47.37|45.23|47.31|49.13|47.13|48|50.01|49.23|50.84|46.42|46.35|47.26|46.18|47.69|48.01|51.15|54.24|54.87|52.14|51.36||53.46|51.34|52.68|50.1|50.86|50.58|50.88|51.92|50|49.5|49.9|53.46|51.59|50.18|52.06|51.35|50.33|51.94|54.46|53.81|54.24|53.02|51.82|52.26|54.79|55.33|58.87|52.87|57.01|60.39|63.56|59.73|62.56|61.88|61.2|54.96|62.05|63.39||65.7|68.01|69.93|67.55|68.22|70.2|69.88|72.24|68.69|66.91|67.45|69.86|73.89|71.5|69.47|69.48|72.57|73.93|67.64|61.48|62.04|68.46|69.34|72.87||73.65|73.83|74.08|72.03|72.09
01445|52609|/equities/car-charging-group|R2000GROWTH|11.02||11.34|11.84|11.92|11.85|12.79|12.56|12.72|13|13.46|12.4901|13.17|13.27|13.84|14.58|14.36|13.49|14|13.12|12.98|13.1|13.13||12.9|12.98|13.85|14.32|13.75|14.525|15.23|14.95|13.845|12.65|12.22|12.66|13.49|14.06|13.53|14.41|15.27|14.5|14.43|15|14.47|13.25|13.63|13.58|13.92|14.41|15.21|14.63|15.46|14.01|14.85|14.87|15.57|16.13|16.72|17.75|18.08|18|18.09|19.06|18.31|17.86|17.76|17.92|19.96|20.22|21.45|21.79|22.41|22.81|21.68|21.4|21.84|21.77|19.9|19.35|19.5||20.28|20.88|21.16|21.38|20.91|22.52|22.89|21.36|21.52|22.07|24|25.04|25.5|26|26.5|24.68|23.72|22.73|22.18|23.88|22.75|22.43|22.34|20.99|21.04|20.46|18.83|17.84|18.15|18.65|20.23|18.58|17.72|17.4|17.33|17.74|17.36|16.88|17.03|18.06|17.83|16.42|16.75|15.68||16.55|16.15|16.98|18.16|18.12|18.4|16.71|15.82|16.29||14.53|14.552|15.1|14.6|15|16.641|17.65|16.78|15.88|16.04|15.55|15.53|15.98|16.98||15.5|14.59|14.23|14.59|15.1|16.05|15.45|16.78|17.31|17.5|15.88|14.24|16|16.01|17.22|18.16|19.61|19.5|19.35|18.78|19.31|20.13|20.74|21.6|20.66|21.38|23.16|23.7|23.11|24.22||25.13|24.33|25.265|24.55|25.91|26.26|27.187|29.56|27.25|26.5|26.77|27.24|27.22|26.54|26.75|26.64|26.05|24.685|25.73|24.36|23.87|22.41|20.66|22.85|23.94|24.73|24.99|22.28|22.2|23.52|25.18|24.45|24.44|24.27|24.14|20.08|22.8|22.15||24.0634|25.09|25.1475|24.45|22.98|24.4|22.41|21.71|19.77|20.21|19.39|19.45|21.09|21|19.1|18.37|20.11|20.46|19.57|19.6313|21.32|23.19|24.57|23.67||22.56|24.1548|24.35|23.8|23.19
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|58.48||57.13|56.38|56.08|55.18|54.76|54.51|55.63|57.11|59.12|57.88|56.95|57.48|56.75|57.36|59.47|59.12|60.84|58.29|57.75|59|59.33||58.3|57.28|56.16|57.09|56.85|58.99|59.55|60.84|61.86|59.47|57.85|59.75|58.94|58.52|57.5|58.95|60.24|59.87|58.35|60.51|59.9|56.77|56.22|55.43|61.34|63.81|65.28|63.59|64.75|60.64|61.18|61.56|62.7|62.61|62.59|63.11|61.45|60.08|59.76|59.9|59.09|60.08|60.45|61.01|63.08|63.86|63.53|61.62|61.74|60.92|61.74|60.41|60.94|60.47|58.74|59.04|58.53||58.82|58.82|59.82|60.71|60.27|62.19|61.5|61.41|61.96|62.56|64.47|64.61|64.8|64.24|62.63|63.65|62.42|60.16|59.29|59.88|59.18|58.84|58.61|59.22|58.35|57.56|57.86|56.75|57.36|57.49|56.02|56.32|55.1|54.93|55.87|54.37|52.4|53.63|53.47|54.16|54.3|54.4|53.05|52.04||52.23|52.17|53.83|53.87|54.37|52.15|52.68|51.52|52.36||50.34|49.89|50.3|50.81|49.58|50.56|54.29|55.27|55.21|55.8|56.24|55.36|56.74|56.09||54.69|53.35|51.33|51.87|52.36|52.19|51.48|53.21|53.3|52.55|51.77|51.33|53.2|53.93|53.28|54.56|55.59|54.41|52.69|51.64|52.87|52.88|51.97|51.98|53|53.87|54.02|58.46|56.34|55.29||56.55|54.17|54.3|54.35|54.07|54.85|55.5|56.98|57.22|58.84|58.79|61.51|61.01|61.61|60.73|61.13|62.56|62.04|62.27|61.45|62.97|61.49|61.54|62.77|62.83|59.91|61.1|60.95|61.6|63.4|66.12|62.9|66.06|64.58|63.77|61.34|65.81|65.98||66.21|67.06|68.74|66.94|68.01|68.8|68.81|70.32|69.12|67.06|64.84|64.11|63.45|62.72|61.23|59.865|63.76|64.37|63.7|62.17|61.6|62.99|66.11|66.88||65.11|65.72|65.9|65.86|66.68
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|98.79||97.17|96.41|96.18|95.87|96.35|96.67|99.52|101.18|103.12|100.09|99.8|98.7|99.12|100.77|102.08|102.59|104.02|101.06|101.56|104.34|103.92||103.52|102.67|101.9|101.2|100.02|100.29|101.18|99.77|98.81|98.77|96.1|96.09|94.13|94.26|93.9|94.05|94.99|94.81|93.9|93.33|92|89.76|88.32|87.08|85.55|87.08|87.15|86.53|87.49|84.24|85.73|84.72|85.49|85.52|86.27|85.15|84.47|82.94|83.51|83.54|82.44|82.44|82.56|83.41|85.08|87.54|85.38|83.82|81.98|82.29|84.05|85.54|86.66|85.01|84.71|84.29|87.5||90.01|90.23|91.8|93|92.7|95.52|94.2|92.83|94.59|94.84|96.12|95.29|94.67|94.17|93.45|92.99|92.27|91.45|91.8|92.4|93.92|94.89|93.65|93.58|92.9|93.27|92.59|90.87|91.13|91.04|91.72|89.62|88.58|85.5|86.23|85.68|84.38|85.33|86.99|86.95|86.7|85.89|85.6|84.3||85.61|85.07|86.01|88.43|86.96|85.71|85.67|86.36|88.88||89.36|91.99|94.82|94.91|95|98.19|100.31|102.5|101.73|100.99|99.74|97.73|99.4|99.03||98.24|95.4|94.68|96.19|98.75|99.09|100.01|100.84|100.1|99.55|98.16|96.12|98.44|99.37|100.63|102.54|103.83|100|99.16|99.29|101.16|99.93|98.84|100.73|101.51|103.38|104.58|103.54|100.49|100.25||101.12|100.21|100.78|100.14|100.99|101.91|101.25|104.21|104.64|107.17|106.62|108.12|107.68|107.44|107.06|107.06|107.93|109.3|109.11|107.8|107|105.65|104.25|105.2|105.81|101.12|102.75|103.36|104.55|104.57|106.14|103.13|103.97|102.73|102.8|96.97|100.01|98.55||99.1|98.26|97.15|96.11|96.23|97.53|96.25|96.79|92.64|92.45|92.66|93.38|94.23|94.31|91.97|91.48|92.12|94.18|96.27|94.88|95.55|97.43|99.77|101.93||101.85|104|103.81|105.01|104.51
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|29.945||30.125|30.84|31|30.56|30.765|30.785|32.75|33.41|34.125|32.825|32.575|33.11|32.67|32.96|34.5|34.275|34.36|33.89|33.775|34.7|34.56||34.59|34.36|34|34.63|33.33|33.8|33.75|32.33|32.95|32.34|31.23|31.6|31.51|31.345|30.48|32.2|31.495|31.015|31.09|31.655|31.585|30.885|31.185|30.73|31.22|31.69|30.665|30.07|31.255|30.335|31.125|30.825|30.425|30.775|30.995|31|30.99|30.035|29.73|29.69|29.41|29.205|28.8|29.14|30.18|31.14|30.4|29.725|30.035|30.255|30.69|31.115|31.475|31.485|30.945|30.6|31.175||31.75|31.295|32|32.765|32.5|33.825|33.19|33.66|33.66|34.11|34.37|34|34.245|34.38|33.82|34.035|33.99|34.24|33.945|33.51|33.08|33.555|33.5|33.345|33.5|33.465|32.535|32.145|31.385|31.19|31.65|31.3|30.805|28|26.87|26.86|25.57|26|26.425|26.435|26.79|26.17|26.37|26.16||26.605|26.125|26.74|27.34|27.005|26.175|25.895|25.5|25.825||25.565|26.22|26.84|26.485|26.885|28.13|29|29.51|28.915|28.295|27.81|27.465|27.155|27.09||27.03|26.84|26.345|27.085|27.415|26.615|26.35|26.685|26.64|26.5|26.955|26.09|26.35|26.985|26.61|27.22|27.94|27.565|27.08|27|27.97|27.75|27.555|28.29|28.525|29.71|30.1|28.5|26.2|26.48||26.57|26.035|26.16|25.905|26.02|26.005|26.1675|27.025|27.54|27.65|27.505|29.2|28.74|28.39|28.6|29.02|29.68|31.27|30.37|29.51|28.7|28.55|27.84|27.74|27.88|27.45|28.13|27.88|27.91|28.32|28.36|27.64|28.55|28.45|28.2|28|29.3|29.34||28.9|28.97|28.68|29.22|29.16|28.51|28.37|28.34|27.8|27.6|27.66|27.29|27.34|26.5|25.56|25.48|26.5|26.98|26.92|26.36|27.14|28.36|28.87|28.83||28.7|29.12|29.1|29.45|29.63
01449|1168402|/equities/arko-corp|R2000GROWTH|8.66||8.64|8.85|8.82|8.7|8.79|8.95|8.92|9.13|9.27|9.33|9.17|9.23|9.22|9.11|9.14|9.12|9.47|9.26|9.25|9.1|9.13||9.13|8.97|8.99|8.99|8.95|9.11|9.28|9.25|9.46|9.66|9.28|10.3|9.71|9.43|10.04|10.31|10.36|9.686|9.28|9.28|9.51|9.9|9.55|9.17|9.31|9.26|9.76|9.38|9.77|9.17|9.4|9.35|9.312|9.5|9.47|9.65|9.53|9.4154|9.2|9.31|9.14|9.4|9.55|9.54|9.8|10|10.2|10.04|10.17|10.17|10.2|10.37|10.35|10.14|10.04|9.6|9.65||9.64|9.48|9.77|10.12|10.01|10.15|9.97|9.98|10.18|10|10.1|10.02|10.06|9.965|10.03|9.68|9.68|9.6|9.5|9.29|8.95|9.13|9.13|9.17|9.09|9.19|9.07|9.04|8.85|8.87|9.02|8.99|9.18|9.09|9.22|9.05|8.62|8.55|8.68|8.61|8.73|8.49|8.61|8.05||8.19|8.1|8.34|8.56|8.55|8.44|8.36|8.21|8.1||8.03|8.01|8.19|8.24|8.13|8.41|8.6|8.86|8.75|8.99|8.97|8.83|9.09|8.88||8.86|8.78|8.36|8.31|8.42|8.36|8.12|8.36|8.36|8.12|7.94|7.54|7.68|7.81|7.76|7.9|8.02|8.83|9.6|9.21|9.3|9.3|9.14|9.48|9.37|9.56|9.6|9.65|9.42|9.37||9.49|9.1|9.31|9.07|9.17|9.1|8.9|9.33|9.35|9.12|8.99|9.65|9.3|9.205|9.1|9.07|9.2|9.24|9.25|9.2|8.73|8.41|8.27|8.36|8.39|8.25|8.36|8.03|8.31|8.25|8.59|8.09|8.34|8.35|8.21|7.91|7.73|8.13||8.14|8.38|8.44|8.21|8.09|8.04|7.97|8.21|8.03|8.16|8.22|8.2|8.61|8.16|7.81|7.72|7.67|8.03|8.19|7.89|8.05|8.38|8.4|8.6||8.71|8.87|8.53|8.03|8.08
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|9.28||9.49|9.97|10.12|9.79|10.9|11.06|11.31|11.22|11.44|10.52|10.5|10.45|9.7|11.22|11.65|11.51|13.07|12.67|12.93|13.6|13.35||12.91|12.99|13|13.86|13.54|13.83|14.08|13.25|13.37|12.6|11.5|11.5|12.01|12.25|11.51|13.43|14.11|13.3|13.36|13.79|13.045|11.92|11.65|11.65|11.92|12.2|13.4|12.71|12.98|12|13.02|12.98|13.14|13.15|13.94|13.74|14.02|13.57|13.01|12.92|13.05|13.11|13.97|14.35|16.2|16.02|16.62|16|16.45|17.03|16.21|15.34|16.3|16.37|15.31|14.34|14.39||14.81|15.16|14.94|15.04|14.26|15.25|15.2|13.83|14.15|13.89|15.48|15.39|15.43|16.62|15.75|14.9|15.25|15.09|14.56|14.77|12.88|11.72|11.75|10.7|11.165|10.73|9.91|8.39|8.28|8.62|9.19|9.11|8.54|8.2|7.95|7.8|7.7|7.6|7.9|8.65|8.26|7.6101|7.68|7.1||7.17|6.87|7.43|7.87|8.42|8.67|8.01|7.49|7.56||6.31|6.49|6.62|7.1|7.67|8.65|9.1|9.29|9.03|9.56|8.58|8.03|8.62|9.08||8.09|7.4|6.96|7.57|7.67|7.86|7.36|7.71|7.43|7.76|6.66|6.15|6.805|7.86|8.5|7.81|8.11|7.81|7.45|7.1|7.68|7.62|7.43|7.8|7.65|8.19|9.19|9.8|9.42|9.49||10.12|9.79|10.18|10|10.52|10.67|11.41|12.14|11.32|10.99|11.07|11.4|11.2|10.96|11.5|11.19|10.95|10.95|10.68|9.82|8.84|8.06|7.56|8.05|8.97|8.82|8.78|8.4|8.15|8.5|8.91|9.26|9.5|8.92|9.75|9.28|10.1|10.12||10.9|11.26|11.28|10.59|10.855|11.84|12.06|12.25|11.4|11.39|11.53|12|13|12.72|11.42|10.94|11.94|12.32|12.12|11.82|12.97|14|14.05|14.5||15.02|16.16|16.27|15.5|15.54
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|17.72||17.3|17.53|17.44|17.12|17.48|17.61|18.3|18.82|19.17|18.4|18.38|18.41|18.19|18.57|18.86|18.29|18.78|18.57|18.5|18.76|18.68||18.68|18.4|18.01|18.54|18.14|18.5|18.94|18.94|18.58|17.51|17.3|17.66|16.77|17.51|15.43|15.91|16.25|15.57|15.63|15.81|15.83|15.14|15.15|14.56|14.75|14.59|14.61|13.91|13.78|13.01|13.34|13.41|13.67|13.87|14.07|14.21|14.47|13.63|13.64|13.96|13.99|14.37|14.46|14.58|15.32|15.61|15.79|15.43|16.21|16.6|16.82|17.06|17.49|17.23|16.56|16.39|16.86||16.9|16.63|16.95|17.24|16.97|17.81|17.21|17.39|16.79|16.81|17.35|17.23|17.37|17.24|16.88|16.61|16.36|16.4|16.06|16.11|16.64|17.38|17.55|17.47|17.09|17.25|17.26|16.6|16.53|16.64|16.85|16|15.8|15.56|15.43|15.35|15.17|15.5|15.49|15.53|15.67|15.07|15.04|15.39||15.35|14.89|15.29|15.19|14.42|14.05|14.32|14.52|15.34||15.92|17.2|17.73|17.52|18.57|19.64|20.02|19.93|20.08|20.63|19.98|19.71|19.43|19.35||19.32|18.75|18.25|18.62|18.5|18.73|18.09|18.52|18|17.4|17.28|16.87|16.89|17.36|16.61|15.87|16.31|16.16|15.64|15.2|15.23|15.16|15.11|15.44|15.45|15.9|16.33|15.97|15.28|15.29||15.42|14.71|14.79|14.63|14.75|14.79|15.29|15.94|15.8|16.14|16.23|16.09|15.99|15.65|15.68|15.81|15.81|16.2|16.29|16.34|16.1|16.22|16.25|16.25|16.52|15.6|15.4|14.85|15.68|15.09|14.56|14.31|15.35|15.75|15.64|14.86|16.16|17.81||18.54|19.63|20.07|19.63|19.82|19.7|19.45|19.35|18.57|18.36|18.18|18.35|18.03|17.12|16.54|16.71|17.09|17.46|16.9|16.93|17.45|18.07|18.58|19||18.69|18.72|18.9|18.11|18.51
01452|1097533|/equities/growgeneration|R2000GROWTH|4.25||4.3|4.28|4.57|4.56|4.9|5.46|5.56|5.8|5.99|5.96|6.3|6.39|6.775|8.04|8.05|7.35|6.76|6.19|5.56|5.78|6.17||5.85|6.03|5.87|6.62|6.35|6.375|5.93|5.92|5.21|5.3|4.38|3.73|3.43|3.55|3.3|3.62|3.57|3.29|3.3|3.42|3.31|2.99|3.22|3.42|3.41|3.52|3.81|3.46|3.52|3.3|3.43|3.57|4|4.29|3.56|3.77|3.79|3.58|3.58|3.66|3.54|3.665|3.62|3.71|4.05|4.11|4.17|4.1|4.25|4.27|4.46|4.62|4.7|4.58|4.43|4.28|4.38||4.54|4.7|4.84|4.92|4.73|5.26|4.96|4.56|4.66|4.94|5.24|5.59|5.85|5.97|5.88|5.69|6.04|5.17|5.48|4.81|4.06|4.92|5.35|4.7|4.81|4.77|4.71|4.55|4.68|4.91|5.24|5.18|4.62|4.42|4.28|4.43|4.12|4.05|4.12|4.3|4.31|4.26|4.25|3.75||3.57|3.52|3.71|4.06|4.24|4.17|3.9|3.75|3.9||3.65|3.88|3.9|3.88|4.09|4.495|5|5.13|4.98|5.08|5.19|5|5.18|5.48||5.17|4.82|4.52|4.87|5.09|5.36|5.2|5.53|5.46|4.9|4.59|3.81|3.88|5.31|5.62|6.01|6.73|6.36|6.38|5.91|6.08|6.1|6.18|6.61|6.63|6.92|7.45|7.8|7.4|7.84||8.17|8.06|8.24|8.1|8.31|8.79|9.04|9.65|9.47|9.23|9.82|10.15|9.355|9.5|10.69|9.39|9.65|9.33|9.59|8.9|8.35|8.34|7.79|8.41|8.97|8.74|8.83|7.79|7.52|7.49|7.95|8.23|8.43|8.38|8.44|7.26|8.24|8.27||8.8|9.4|9.4|9.21|9.12|9.54|8.69|8.45|8.2|8.12|7.88|8.02|8.82|8.6|7.58|7.01|7.39|7.88|7.85|7.49|8.1559|8.84|8.93|9.15||9.51|10.47|11.56|11.05|11
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH|2.91||2.81|1.97|2.33|2.35|2.46|2.5|2.54|2.58|2.75|2.67|2.68|2.59|2.54|2.77|3.13|2.97|3|2.76|2.65|2.75|2.72||2.79|2.97|2.93|3.19|3.05|3.17|3.35|3.51|3.29|3.06|2.53|2.39|2.22|2.05|2|2.21|2.3|2.1|2.02|2|1.92|1.89|1.96|2.04|2.05|2.31|2.47|2.52|2.64|2.59|2.59|2.52|2.71|3.05|3.12|3.19|3.02|2.94|2.88|3|2.97|3.1|3|2.95|3.1|3.24|3.27|3.43|3.61|3.53|3.57|3.76|4|3.93|3.64|3.63|3.55||3.77|3.61|3.72|3.85|3.84|4.1|4.14|4.06|4.09|4|4.1|4.3|4.51|5.22|5.21|4.84|5.19|4.65|5.08|5.34|5.11|5.21|4.98|4.5|4.35|4.65|4.57|4.43|4.37|4.43|4.93|4.73|4.48|4.32|4.43|4.73|5.13|4.9|4.98|5.66|5.32|5.27|5.78|5.39||4.99|4.74|4.87|5.39|5.77|5.96|5.44|4.91|4.77||4.5|4.45|4.3|4.25|4.26|4.95|5.35|5.23|4.88|4.7|4.87|4.53|4.77|4.94||4.7|4.5|4.36|4.72|5.04|5|4.62|4.65|4.94|5.1|4.59|3.73|4.66|4.68|5.02|5.58|5.87|5.51|5.45|4.92|5.09|5.21|5.25|5.58|5.27|5.36|5.77|5.94|5.52|5.96||6.37|6.02|6.15|5.85|6.27|6.45|6.52|7.35|7.4|7.14|7.12|7.5|7|6.82|7.08|7.16|7.3|7.04|7.61|6.81|6.38|5.76|5.3|5.5|5.77|6.28|6.23|5.92|6.19|6.6|7.26|7.65|7.51|7.4|7.07|6|6.75|6.75||6.85|7.36|7.51|7.59|7.54|7.92|8.09|8.2|8.15|8.42|8.33|8.92|10.11|9.81|8.78|8.16|8.62|9.08|8.95|8.65|9.05|9.44|9.65|9.4||9.35|9.89|10.66|10.01|9.5
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|15.8||16.47|15.82|15.57|14.96|15.29|15.49|15.82|15.61|16.03|15.12|15.2|15.24|15.04|15.09|15.63|15.03|15.86|15.73|15.59|15.64|15.33||15.84|15.74|15.97|15.99|15.12|15.91|16.73|16.44|16.16|16.01|15.8|16.06|16.07|16.6|15.98|16.68|16.55|17.15|17.595|17.49|16.62|16.48|16.84|16.8|16.62|17.38|17.54|17.04|17.56|17.19|17.64|17.49|17.4|17.91|18.73|18.86|18.56|18.55|17.67|18.11|18.25|18.07|17.9|18.44|18.35|18.89|18.56|18.3|19.65|19.34|18.52|19.82|18.61|18.02|17.18|16.02|16.77||17.22|16.3|16.18|15.91|15.23|15.63|15.76|15.12|14.89|14.78|15.11|15.36|15.62|16.55|16.24|15.85|17.23|17.23|16.19|16.68|16.98|13.35|13.12|12.2|12.61|12.58|13.32|13.8|13.24|12.87|13.67|13.68|13.53|12.91|12.87|13.22|13.34|12.89|12.57|12.745|13.26|14.01|13.59|12.9||12.78|13.25|13.01|13.79|13.84|14.16|13.04|12.07|12.02||10.95|11.12|11.11|10.51|10.76|11.53|12.43|11.85|11.01|11.37|11.05|10.84|10.97|11.37||10.65|10.25|10.73|11.55|11.95|11.5|10.84|11|10.93|10.24|10.11|9.24|9.87|9.62|9.51|10.42|10.74|10.67|10.86|10.24|10.81|10.84|10.57|10.83|10.28|10.27|10.41|10.04|10.09|10.42||10.7|10.31|10.5|9.87|10.128|10.14|9.75|9.98|9.83|9.3|9.14|9.3|8.93|8.87|9.38|9.34|9.1|8.91|9.11|8.68|8.05|7.87|7.47|7.43|8.09|7.81|7.31|6.86|6.93|7.45|7.92|7.96|7.75|7.46|8.21|7.14|7.86|7.91||8.34|8.9|9.2605|9.01|9.31|9.38|9|8.405|8.16|8.08|7.91|8.1|8.84|8.49|7.81|7.66|8.42|8.58|8.4|7.93|8.12|8.65|8.515|8.59||8.41|8.67|9.08|8.92|8.92
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|33.59||33.5|33.63|33.56|33.17|33.32|33.11|33.68|34.21|34.14|33.95|34.43|33.99|33.87|33.88|34.3|34.05|34.62|33.6|33.69|33.18|32.73||32.99|32.94|32.87|33.09|32.61|33.33|33.92|32.75|32.72|32.57|30.9|28.83|29.01|29.16|28.75|28.92|29.5|29.6|28.67|28.71|27.63|26.94|27.5|26.59|27.8|27.84|28.14|27.26|28.58|27.54|28.42|27.84|26.94|26.92|27.1|27.95|27.84|27.83|28.03|28.3|27.21|27.38|27.61|27.28|27.29|27.52|27.5|27.57|27.68|28.3|28.73|29.95|30.78|29.64|29.66|29.29|28.85||29.41|28.76|28.64|29.34|29.58|30.33|30.46|30.29|31.62|31.2|31.1|30.46|30.45|29.93|28.85|29.18|29.94|30.18|30.09|30.34|30.8|29.81|27.14|27.85|27.52|27.32|27.35|27.09|26.79|27.65|27.03|26.94|27.18|27.42|27.51|27.26|26.58|26.3|26.51|26.81|27.16|26.22|25.36|25.54||25.38|25.34|25.54|25.97|25.65|25.26|25.72|25.78|24.94||26.66|26.03|25.52|25.13|24.7|25.11|25.68|26.85|26.93|27.55|27.13|26.88|27.13|26.49||25.98|25.44|24.6|23.56|23.38|23.11|22.93|23.52|24.41|24.78|24.96|24.11|25.63|25.09|23.78|23.6|27|30.94|30.45|29.97|31.25|29.86|30.65|31.27|31.19|32|32.615|32.29|31.53|32.13||32.42|32.8|33.3|34.96|34.11|33.47|32|32.1|32.28|32.14|31.99|32.31|31.865|32.78|32.53|32.985|31.98|32.06|32.03|31.1135|31.16|31.2|31.08|30.515|31.87|30.83|31.32|32.85|32.67|31.3|29.63|28.22|28.73|29.2|29.28|28|29.17|29.36||28.84|29.03|29.76|29.36|29.58|28.87|29.14|29.19|28.74|28.86|28.49|27.81|27.32|26.83|26.8|27.75|27.69|27.89|29|28.56|28.44|29.1|29.5|29.1||29.27|29|28.68|30.85|30.16
01456|1165305|/equities/inhibrx-inc|R2000GROWTH|24.75||26.35|26.37|27.36|25.41|26.86|27.57|29.03|29.23|30.71|27.52|27.72|27.37|27.05|28.96|32.5|29.64|29.95|29.31|29.23|30.26|29.05||30.17|30.53|28.82|29.83|32.75|32.36|33.15|32.83|32.2|30.95|28.98|29.51|31.19|32.95|31.3|33.38|32.39|32.64|30.39|31.61|31.2|30.95|31.01|29.14|28.97|29.75|30.53|30.7|33.5|31.2|30.99|30.31|30.36|29.98|31.8|28.98|25.08|18.41|17.46|17.27|16.19|15.07|14.82|13.19|13|13.32|13.48|14.23|14.46|15.54|15.56|15|15.83|15.84|14.73|14.66|16.19||16.9|17.54|18.13|19.4|19.27|21.67|21.41|19.47|18.92|18.84|19.72|22.11|23.24|24.68|24.06|23.86|23.99|25|23.92|22.84|19.39|18.4|17.48|16.47|17.17|18.97|19.67|19.83|18.68|20.16|21.11|20.44|18.1|17.47|17.57|17.44|16.88|14.9|16.03|17.06|16.78|15.6|13.5|11.51||11.33|11.7|11.26|11.99|11.72|11.48|10.15|9.55|9.29||8.76|8.6|8.7|8.94|9.47|11.23|11.85|11.66|10.82|11.89|11.4|11.17|13.17|13.54||13.03|12.64|12.37|12.95|13.51|12.88|13.18|13.64|14.56|16.63|15.01|13.12|14.26|15.03|14.99|16.54|17.93|17.89|18.32|15.69|16.14|15.82|14.65|15.89|16.26|16.3|17.96|18.46|17.79|18.35||19.34|19.57|20.34|20.75|22.94|23.84|23.31|25.08|23.16|22.41|21.82|23.55|22.99|21.52|23.29|23.23|23.25|22.96|24.93|24.66|22.49|21.41|20.4|21.68|22.04|21.1|20.57|19.91|20.38|20.74|21.63|21.79|21.35|22.14|22.36|20.47|22.62|21.23||21.77|23.47|23.74|23.33|23.15|24.46|25.22|26.36|26.76|25.8|26.32|26.04|27.43|27.23|25.03|23.15|25.28|26.15|25.26|27.1|27.67|29.635|28.39|30.82||31.87|33.32|34.29|34.01|33.23
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|4.7683||4.9183|4.8383|4.5484|4.8283|4.8583|4.8383|4.6484|4.6584|5.4181|5.2581|5.1782|4.8783|4.5784|5.1882|5.1882|5.0582|5.1382|4.7983|4.3685|4.5484|4.4784||4.4184|4.5484|4.6883|5.0782|5.0082|5.3081|5.4581|5.2382|4.5884|4.0486|3.7987|3.6387|3.5288|3.5388|3.4988|3.5587|3.5587|3.6087|3.7087|3.7687|3.9086|3.7587|3.7387|3.7087|3.7087|3.8686|3.9486|3.8287|3.8686|3.8686|3.9086|3.8686|3.9386|3.9086|3.9986|4.0086|3.9986|4.0086|3.9786|4.1785|4.0386|3.9686|3.9386|3.9086|4.1185|4.0386|3.8986|3.9586|2.849|2.849|3.0489|3.2489|3.2988|3.0489|2.849|2.6591|3.0989||3.3388|2.789|2.949|2.959|2.869|3.1189|3.1189|3.0189|3.0289|3.0289|3.4288|3.8986|4.0986|3.8386|3.9186|3.8287|3.9486|3.7487|4.1385|3.8886|3.6387|3.7487|3.5887|3.4988|3.4188|3.2988|3.0289|3.0489|3.4088|3.6687|3.8786|3.6687|3.5388|3.3688|3.3688|3.5687|3.6287|3.4588|3.3988|3.4588|3.4188|3.2489|3.3588|3.0789||3.0689|3.0989|3.1589|3.6487|3.9386|3.7987|3.5887|3.4788|3.6687||3.4588|3.9286|4.0386|4.0386|4.2385|4.6484|4.8283|4.8783|4.5184|4.7383|4.7483|4.8183|5.2282|5.9479||5.728|4.9982|4.5984|5.2881|5.1882|4.9683|4.7183|4.7283|5.1482|4.3785|4.0886|3.1589|3.6187|3.5088|3.6487|3.9286|4.0886|4.0486|4.2285|4.1785|4.3785|4.6284|4.6684|4.9882|4.7783|5.0282|5.4981|5.648|5.3181|5.5081||5.9179|5.8769|6.0079|5.808|5.728|5.768|5.8979|6.4877|5.9079|6.1778|6.3278|6.2778|6.0879|6.3178|6.5427|7.1175|7.5174|7.4774|7.8672|7.4074|7.3474|6.8576|6.5077|6.7776|7.3174|7.0275|7.2674|6.8776|7.5473|7.3974|6.6976|5.0482|6.0079|6.0779|6.1878|5.4581|5.718|5.91||5.96|6.28|6.46|6.43|6.54|6.85|7.21|7.18|6.92|7.15|7.1|7.33|8.51|8.18|7.75|7.3|7.98|8.71|9.04|8.22|8.8|9.45|9.47|10.31||10.89|11.57|11.85|11.195|11.43
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|3.48||3.47|3.51|3.46|3.27|3.31|3.17|3.34|3.36|3.53|3.28|3.44|3.53|3.28|3.25|3.4|3.39|3.6|3.35|3.27|3.38|3.41||3.4|3.31|3.22|3.33|3.3|3.52|3.62|3.57|3.84|4.03|4.3|4.07|4.07|3.75|3.5|3.93|4|3.82|3.88|4.06|3.98|3.79|3.89|3.56|3.5|3.6|3.59|3.38|3.51|3.44|3.51|3.46|3.4|3.65|3.8|3.55|4.02|3.58|3.37|3.17|2.89|2.8|2.75|2.9|3.11|3.19|3.24|2.8|2.8|2.98|3.03|3.11|3.2|2.97|2.82|2.66|2.75||2.71|2.72|2.77|2.85|2.83|3.14|3.1|2.89|2.81|2.79|2.97|2.99|3.18|3.16|3.22|3.2|3.24|3.27|3.27|3.13|3.02|3.04|3.1|3.16|3.21|3.06|3.03|2.77|2.78|2.66|2.78|2.8|2.89|2.91|2.81|2.8|2.78|2.76|2.72|2.77|2.93|2.79|2.8|3.01||3|3.2|3.37|3.55|3.54|3.36|3.41|3.48|3.41||3.44|3.35|3.46|3.53|3.86|3.65|4.02|4.02|4.03|4.32|4.2|3.94|3.88|4.03||3.96|3.83|3.65|3.69|3.81|3.71|3.49|3.53|3.48|3.37|3.14|3.14|3.32|3.55|3.72|3.92|3.98|3.83|3.58|3.54|3.78|3.7|3.8|4.07|4.27|4.65|5.01|5.04|5.06|5.36||5.28|5|4.73|4.72|4.53|4.45|4.49|4.8|4.68|4.42|4.5|4.54|4.33|4.72|4.78|4.77|4.69|4.81|4.73|4.71|4.55|4.3|4.2|4.53|4.67|4.75|4.64|4.85|4.69|4.63|4.4|4.47|4.33|4.43|4.2|4.52|4.24|4.27||4.52|5.05|5.3|5.13|5.14|4.77|4.8|4.9|4.8|4.61|4.45|4.62|4.85|4.79|4.55|4.45|4.65|5.03|4.91|5.025|5.31|5.46|5.09|5.12||5.17|5.22|5.21|4.96|4.84
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|14.88||15.28|15|14.92|14.71|14.85|14.87|15.23|15.42|15.75|15.64|15.75|15.75|15.48|15.71|16.12|16.09|16.01|15.55|14.93|15.23|15.68||15.6|15.4|15.82|15.92|15.51|15.9|16.23|16.14|15.89|15.49|15.07|15.02|15.65|14.83|16|19.63|19.47|19.3|19.15|19.49|19.06|18.01|17.75|17.63|17.62|17.9|17.97|17.29|17.41|16.58|16.95|16.42|16.45|16.73|17.2|17.29|17.15|16.62|16.98|16.98|16.95|16.99|16.75|16.72|17.53|17.99|17.85|17.5|17.3|17.21|17.64|17.96|18.35|17.97|17.67|16.64|17.34||17.94|17.52|17.71|18.21|18.51|19.38|19.46|19.65|19.54|19.42|19.82|19.93|20.41|20.6|21.21|21.1|21.56|20.91|20.88|19.8|19.07|22.4|22.68|23.13|22.59|22.81|22.66|22.87|23.02|23.59|23.75|23.07|23.7|23.6|23.66|23.68|22.23|22.7|22.46|23.05|23.1|22.43|22.51|21.56||20.89|20.55|21.34|21.53|21.1|20.4|19.7|18.66|19.15||18.77|19.03|18.99|18.64|18.64|19.36|19.85|20.17|20.22|20.15|19.47|18.98|19.25|19.25||19.37|19.09|18.29|18.25|18.83|18.67|18.2|19.09|18.57|18.42|17.78|17.3|17.92|18.3|18.57|18.75|18.85|19.12|18.98|18.49|20.51|22.75|22.82|22.91|22.68|23.47|24.47|24|23.2|23.43||23.54|23.23|22.61|22.64|22.93|22.78|22.85|23.37|24|23.57|23.23|24.33|24.07|23.98|23.19|23.04|23.14|23.28|24|23.73|23.1|23.18|23.83|23.66|23.55|22.95|22.88|22.91|23|22.95|24.06|23.31|23.16|23.85|23.84|22.83|23.74|23.3||24.14|26.12|25.43|24.56|24.8|24.49|24.48|24.58|23.62|24.05|24.3|24.43|24.13|24.4|24.41|24.36|24.96|25.54|24.84|24.07|24.96|25.52|25.87|26.79||26.9|26.7|26.65|26.62|26.34
01460|15691|/equities/cerus-corp|R2000GROWTH|3.75||3.8|4.07|3.97|3.82|4.01|4.02|4.16|4.04|4.02|3.92|3.95|3.95|3.91|4.02|4.04|3.97|3.99|3.69|3.74|3.74|3.91||3.83|3.87|3.87|3.96|4.03|4.01|4.09|4.05|4.04|3.91|3.76|3.79|3.75|3.55|3.47|3.67|3.77|3.65|3.6|3.78|3.61|3.47|3.53|3.55|3.48|3.55|3.7|3.47|3.61|3.3|3.42|3.47|3.61|3.69|3.73|3.83|3.83|3.74|3.54|3.62|3.49|3.56|3.47|3.5|3.66|3.76|3.8|3.97|3.94|4.27|4|4.08|4.19|4.11|3.99|3.95|3.93||4.13|4.23|4.25|4.22|4.24|4.6|4.61|4.6|4.62|4.65|4.75|4.87|4.94|5.09|5.18|5.26|5.55|5.29|5.14|5.64|5.62|5.84|5.7|5.49|5.37|5.51|5.57|5.41|5.34|5.3|5.81|5.77|5.65|5.57|5.72|5.64|5.59|5.52|5.65|5.75|5.69|5.35|5.77|5.42||5.31|5.25|5.33|5.37|5.53|5.48|5.22|4.81|4.81||4.44|4.51|4.59|4.65|4.54|4.9|5.26|5.22|4.95|5.12|5.05|4.82|4.94|5.36||5.04|4.85|4.82|4.96|5.12|5.08|4.73|5.01|5.01|5.28|4.97|4.56|4.82|5.13|5.17|4.74|5.02|5.02|4.81|4.65|4.65|4.7|4.54|4.73|4.52|4.57|4.82|4.82|4.62|4.8||5.04|4.97|5.14|5.2|5.29|5.37|5.41|5.69|5.68|5.49|5.58|5.66|5.58|5.35|5.52|5.45|5.51|5.45|5.62|5.49|5.26|4.92|4.92|5.08|5.54|5.67|5.55|5.63|5.59|5.57|5.62|5.77|5.83|5.78|5.77|5.05|4.97|5.25||5.36|5.53|5.45|5.35|5.185|5.42|5.44|5.46|5.21|5.08|4.99|4.99|5.35|5.41|5.03|4.8|5.08|5.21|5.21|5.04|5.32|5.44|5.67|5.73||5.78|6.12|6.36|6.26|5.86
01461|102883|/equities/gopro-inc|R2000GROWTH|5.02||4.97|5.01|4.96|4.85|4.91|5|5.17|5.22|5.48|5.3|5.27|5.26|5.31|5.43|5.52|5.36|5.5|5.32|5.29|5.45|5.41||5.39|5.44|5.44|5.6|5.32|5.58|5.67|5.64|5.38|5.39|5.22|5.23|4.9|4.7|5.12|5.48|5.54|5.45|5.4|5.5|5.47|5.47|5.43|5.19|5.13|5.21|5.3|5.22|5.18|4.88|4.96|4.97|5.02|5.05|5.14|5.1|5.19|4.97|4.97|5.03|4.95|5.05|5.02|5.03|5.26|5.36|5.54|5.565|5.63|5.78|5.71|5.86|5.99|5.85|5.72|5.66|5.91||6.02|6.03|6.07|6.2|6.04|6.38|6.37|6.29|6.23|6.29|6.512|6.78|6.79|6.76|6.8|6.77|6.8|6.81|6.65|6.79|6.6|6.79|6.5|6.37|6.378|6.43|6.24|5.97|6|6.04|6.2|5.95|5.86|5.66|5.5|5.38|5.37|5.36|5.45|5.52|5.56|5.62|5.73|5.4||5.505|5.49|5.78|6|6.05|6.08|5.96|5.88|5.98||5.86|5.76|5.925|5.9|6.14|6.41|6.6|6.76|6.68|6.91|6.85|6.86|6.99|6.842||6.76|6.46|6.23|6.54|6.69|6.77|6.67|6.89|7.01|7.04|6.8665|6.34|6.47|6.68|7|8.155|9.2|9.23|8.87|8.93|8.61|8.57|8.65|8.86|8.48|8.78|9.13|8.91|8.79|8.72||8.83|8.6|8.5|8.28|8.32|8.3|8.39|8.76|8.63|8.59|8.585|8.79|8.56|8.39|8.38|8.32|8.19|8.08|8.09|7.89|7.83|7.71|7.46|7.75|7.93|7.8|7.96|7.63|8.14|8.47|8.72|8.46|8.62|8.59|8.48|7.88|8.53|8.5563||8.64|8.82|8.98|8.98|8.72|8.836|8.96|9.32|8.89|8.83|8.84|8.84|9.32|9.01|8.465|8.35|8.57|8.76|8.5|8.5|9.06|9.7|10|10.37||10.26|10.6|10.59|10.4|10.595
01462|17234|/equities/sapiens--international|R2000GROWTH|18.45||18.55|18.29|18.09|18.31|18.53|18.41|18.86|19.45|18.99|18.43|18.32|17.99|17.97|18.43|18.89|19.3|19.3|19.17|19.21|19.27|19.05||18.97|18.99|19.07|19.65|19.01|19.51|19.63|19.34|19.34|18.49|17.74|17.63|17.6|17.44|17.63|19.33|19.9|19.87|19.89|19.44|19.56|18.89|18.79|18.89|18.66|18.76|19.12|18.83|18.66|17.4|18.8|18.17|18.7|18.92|19.6|19.89|19.63|19.13|19.41|19.82|19.63|20.18|19.85|19.81|20.18|19.8|20.07|20.09|20.2|20.41|20.74|21.05|21.27|20.88|20.46|20.91|20.76||21.41|21.73|22.3|22.06|21.64|22.52|22.09|21.67|21.73|21.81|21.96|22.43|22.3|22.22|22.43|22.73|22.39|22.12|21.86|21.98|21.99|23.17|22.86|25.26|25.72|25.93|25.59|25.32|25.48|25.91|26.37|25.58|25.24|25.05|25.1|24.88|24.34|24.66|25.39|25.41|25.38|24.97|25.3|24.23||24.07|23.9|24.44|24.7|25.31|23.65|23.77|22.7|22.95||23.7|21.41|20.84|20.89|21.63|22.66|23.89|24.17|23.76|26.01|26.13|25.32|25.47|25.17||24.69|24.02|23.13|23.75|24.18|24.6|23.08|23.91|24.66|23.99|23.85|22.63|23.68|24.76|24.39|24.43|24.9|23.22|23.46|22.7|23.83|23.75|23.74|24.46|24.19|24.71|25.4|25.6|24.46|24.94||25.48|24.9|25.71|25.29|25.53|25.54|25.79|26.44|26.18|25.46|25.59|26.05|25.86|25.62|25.88|25.86|26.06|25.99|26.7|25.64|25.75|25.2|24.82|25.3|26.49|26|26.1|25.5|25.85|26.21|27.18|26.56|27|26.8|26.93|24.7|26|28.99||29.69|30.84|31.27|30.86|30.16|30.43|30.26|30.94|31.11|31.4|30.93|31.11|32.44|31.82|30.98|29.92|30.52|31.12|30.89|30.1|30.57|31.17|31.31|31.78||31.84|32.99|33.39|32.85|32.72
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|32.46||32.14|31.88|31.63|31.32|32.13|32.4|32.24|32.4|32.5|32.48|32.6|32.62|33.08|32.7|33.27|32.65|32.74|32.3|32.29|33.09|33.05||33.02|33.23|33.7|33.69|32.64|30.71|30.68|29.98|31.71|31.23|30.55|31.06|30.63|31.03|30.28|31.27|31.46|31.94|31.4|31.33|31.01|30.46|30.48|29.86|29.2|28.99|29.71|29.57|29.32|28.03|28.4|28.07|28.2|28|28.11|27.96|28.18|27.66|27.63|27.77|27.44|26.9|26.8|26.95|27.8|28.58|28.53|28.3|28.47|28.49|28.37|28.52|28.8|28.21|27.23|27.5|27.52||27.5|27.16|27.46|27.33|27.31|28.03|28.05|27.8|28|27.705|27.85|27.88|27.37|27.36|27.57|27.25|27.36|27.23|27.67|27.65|27.45|27.48|27.73|27.86|27.66|27.48|27.64|27.44|27.3|27.44|27.62|27.29|27.09|26.56|26.13|25.38|24.76|24.68|25.16|25|25.04|24.9|24.73|24.32||23.92|23.59|23.84|23.81|24.18|23.99|23.8301|24.08|24.08||24.25|24.59|24.09|24.36|24.95|25.2|25.68|25.58|25.73|26.01|25.25|24.81|24.61|24.83||24.96|24.94|24.62|24.87|25.4|25.31|24.98|25.14|25.05|24.78|24.55|24.35|24.63|24.22|24.61|24.99|25.11|24.98|24.76|25.28|25.33|25.24|25.52|26.09|26.05|26.41|27.04|26.31|26.465|26.5||26.47|26.03|26.45|26.34|27.06|27.44|28.125|28.08|27.4|28.02|27.78|28.08|27.77|27.55|27.27|26.74|26.55|26.31|26.3|26.46|26.15|25.65|25.46|25.83|25.47|25.15|24.91|24.26|24.52|24.77|25.03|24.48|24.75|24.64|25.57|24.69|25.78|25.62||25.66|25.78|25.81|25.72|25.7|25.56|25.37|25.77|25.67|25.32|25.26|25.73|26.04|26.98|26.11|25.67|25.72|26.05|26.25|25.41|25.33|25.76|25.98|26.41||26.46|27.02|27.5|27.47|27.36
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|5.93||5.94|5.94|5.86|5.77|6.4|6.15|6.23|6.47|6.53|6.25|6.18|6.09|6.03|6.39|6.91|6.73|6.59|7.01|6.51|5.94|5.96||6.12|5.99|6.44|6.67|6.62|6.53|7.14|7.2|6.42|6.36|6.24|6.42|6.01|5.2|4.84|5.14|5.25|4.97|4.82|4.63|4.99|4.39|4.85|4.02|3.99|3.92|4.08|3.79|3.45|3.22|3.38|3.5|3.47|3.68|3.44|3.61|3.56|3.57|3.4|3.58|3.57|3.25|3|3|3.12|3.28|3.42|3.41|3.48|3.55|3.52|3.8|4.16|4.29|4.2|4.1|4.31||4.18|3.95|3.97|3.95|3.96|3.96|3.91|3.8|3.76|4|4.35|4.49|4.52|4.96|5.16|5.12|5.03|5.2|4.6|4.39|3.95|3.82|3.42|3.1|3.11|3.16|3.67|3.69|3.55|3.7|3.79|3.49|3.43|3.5|4.12|4.33|4.06|3.53|3.39|2.96|3.48|3.44|3.3|2.99||2.95|3.07|3.02|3.23|3.37|3.31|3.23|2.8|2.55||2.24|2.32|2.44|2.45|2.74|3.08|3.28|3.23|3.06|3.39|3.32|3.31|3.49|3.51||3.44|3.56|3.74|3.81|3.98|3.99|3.97|4.16|4.23|4.18|4.28|4.03|4.55|4.59|4.46|5.26|6.21|6.56|7.49|7.15|7.29|7.6|7.51|8.05|7.9|7.81|8.28|8.29|8.05|8.56||8.64|8.39|8.37|8.8|9.46|9.72|9.32|9.93|9.62|8.82|8.89|8.82|8.72|8.82|9.14|9.1|9.02|8.77|9.26|8.72|8.56|8.4|8.13|8.6|8.87|8.64|8.47|8.47|8.26|8.43|9.31|9.35|9.26|9.9|9.31|9.61|10.21|10.04||10.61|11.01|11.09|10.64|10.72|11.83|11.42|11.62|12.02|11.43|11.57|11.31|11.98|12.36|12.05|11.24|12.15|12.97|12.61|12.62|12.72|13.45|13.53|14.16||13.86|14.2|14.99|14.84|14.57
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|74.18||75.53|74.33|74.8|75.18|78.62|76.35|79.42|79.45|80|75|77.91|77.83|75.5|76.37|76.595|71.48|72.13|71.17|75.5|71.035|56.02||57.76|57.05|56|52.24|50.29|54.8|55.7|59.1|59.73|61.62|63.61|56.86|54.27|58.06|50|48.84|46|42.59|42.26|41.05|40.31|40.06|41.36|44.17|44.72|47.25|48.89|48.99|46.83|43.9|42.39|43.55|45.4|48.02|45.91|46.05|46.1|45.55|44.26|47|45.8|46.5|49.29|51|53.13|58|59.05|58.65|60.5|62.62|60.94|60.39|62.49|61.89|61.38|61.25|63.25||62.92|62.79|62.07|64.65|66.58|70.51|66.5|66.85|65.42|59.5|51.89|43.43|43.51|46.95|46.39|45.63|48.36|45.01|41|43.88|39.45|38.59|37.6|35.51|38.45|38.54|39.04|37.67|38.4|40.73|43.26|44.53|44.28|41.22|44.13|44.44|44.51|41.65|43.07|45.29|45.11|42.75|41.41|40.48||38.08|35.94|38.4|35.85|34.62|25.18|23.75|22.17|22.94||22|22.48|22.67|22.32|23.3|25.31|27.25|28.26|25.59|26.23|24.42|23.54|25.25|26.08||23.93|25|25.85|27.18|31.65|32.01|30.92|32.53|31|27.92|25.92|25.21|29|28.48|29.04|36.01|37.98|36.45|34.41|31.11|31.93|30.94|30|30.18|30.4|39.2|43.82|40.59|40.26|36.69||37.87|38.19|40.61|40.45|44.1|46.85|46.11|46.56|44.29|41.82|40.11|39.42|36.06|36.47|36.04|34.81|34.13|33.38|34.39|33.93|31.55|29.6|28.96|33.01|32.12|30.82|28.56|28.85|29.68|30.05|31.24|30.58|28.82|27.86|28.54|25.85|29.355|28.78||30.75|31.2|33.55|31.86|31.36|31.61|31.42|30.61|30.6|28.74|27.03|28.11|28.71|27.44|26.42|24.39|25.78|27.25|23.78|23.37|25.76|28.73|30.3|28.3||28.3|31.45|33.12|33.63|32.7
01466|1168632|/equities/dmy-technology-group|R2000GROWTH|3||3|3.16|3.2|3|3.42|3.51|3.67|3.76|3.85|3.53|3.51|3.6|3.53|3.65|3.62|3.49|3.63|3.43|3.38|3.47|3.54||3.6|3.63|3.68|3.83|3.84|4|4.17|4.23|4.12|3.98|3.94|4.07|3.75|4.05|3.85|4.38|4.29|4.19|4.01|4.18|4.11|3.97|3.94|3.84|3.93|3.84|3.78|3.58|3.6|3.42|3.6|3.58|3.76|3.9|4.15|3.97|3.87|3.77|3.7|3.99|3.96|4.09|4.03|4.19|4.68|4.96|5.07|5.02|5.26|5.16|5.06|5.13|5.38|5.18|4.88|4.88|4.92||5.08|4.89|4.98|5.26|5.15|5.43|5.3|5.16|5.1|5.3|5.76|5.88|6.43|6.2|6.36|6.3|5.86|5.74|5.85|5.95|6.04|6.14|5.98|5.45|5.52|5.58|5.6|5.38|5.38|5.56|5.97|5.64|5.59|5.51|5.5|5.19|5.12|5.09|5.3|5.43|5.49|5.32|5.46|4.75||4.65|4.74|4.94|4.96|5.17|4.79|4.52|4.45|4.52||4.15|4.37|4.5|4.56|4.78|5.24|5.56|5.59|5.69|6.01|5.76|5.61|5.89|6.24||6.15|5.78|5.7|5.98|6.12|6.18|5.78|5.83|6.06|5.91|5.74|5.38|5.7|5.82|6.06|6.76|6.85|6.88|6.94|6.36|6.57|6.44|6.25|6.31|6.12|6.13|6.73|6.82|6.54|6.78||7.25|6.88|7.2|7|7.12|7.38|7.37|8.04|7.36|7.38|7.63|7.92|7.77|7.98|8.79|8.75|8.98|8.86|9.07|8.95|8.76|7.93|7.43|7.81|8.36|8.01|8.13|7.78|8.14|7.97|8.46|10.08|10.27|9.96|9.72|8.52|9.26|8.9||9.12|10.75|10.97|10.7|10.57|10.9|10.78|10.72|10.3|10.485|9.87|9.99|10.85|10.25|8.84|8.62|9.17|9.22|9.34|8.75|9.54|10.33|10.9|11.44||12.35|13.45|14.25|13.9|14.87
01467|15719|/equities/charming-shoppes|R2000GROWTH|6||7.87|7.26|7.1|6.93|7.27|7.28|7.41|7.29|7.79|6.98|6.8|6.69|6.92|6.7|6.88|6.6|6.87|6.59|6.4|6.51|6.53||6.46|6.59|6.84|6.88|7.44|7.88|8.23|7.72|7.75|7.4|7.45|7.86|7.76|8.07|8.38|8.72|8.84|8.62|8.5|8.65|8.59|8.41|8.59|8.23|8.16|8.27|8.89|8.5|8.69|8.12|8.57|8.64|8.72|9.56|9.68|9.84|9.53|9.77|9.39|9.67|9.2|9.25|9.07|9.33|9.42|9.64|9.79|9.9|10.42|10.12|9.71|10.27|10.62|10.65|10.63|10.1|10.054||11.14|11.16|11.63|11.74|11.65|12.64|13.12|12.46|12.37|12.45|12.77|13.08|13.16|14.03|13.68|12.64|12.89|11.39|11.21|11.8|10.57|9.95|10.14|9.15|8.48|8.42|8.11|7.51|7.24|7.2|7.88|7.86|7.65|7.82|8.15|8.45|8.26|8.19|8.25|9.07|9.13|8.89|8.55|7.86||7.21|7.26|7.38|7.64|7.53|7.48|6.74|6.52|6.53||5.94|5.79|6|6.28|6.5|7.21|7.69|7.67|7.56|7.75|7.44|7.34|7.32|7.55||7.73|7.43|7.68|7.84|8.33|7.97|7.47|7.62|7.7|7.87|7.93|7.61|8.41|8.34|8.1|8.63|9.68|9.68|9.66|8.91|9.3|9.39|9.35|9.52|9.49|9.82|10.16|10.56|10.47|11.21||11.61|11.7|12.24|12.41|12.51|12.67|12.48|13.25|12.9|12.94|12.84|12.69|12.35|12.48|12.82|12.57|12.48|12.19|13.22|12.86|12.82|12.63|12.23|12.145|12.58|11.98|11.61|11.62|11.49|11.54|11.79|11.61|11.68|11.55|11.5|10.63|11.13|12.16||12.36|13.07|13.09|13.13|12.91|12.61|12.16|12.43|11.74|12.2|12.04|12.4|12.63|12.38|11.92|11.43|12.05|12.34|12.72|12.42|12.77|13.08|13.27|14.07||13.67|14.25|14.38|14.29|14.64
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|40.3||40.65|40.31|39.43|38.64|41.43|41.7|41.01|41|40.7|39.14|39.68|38.77|38.72|38.62|38.7|39.18|38.74|37.87|38.13|38.62|37.5||37.99|38.37|38.86|38.61|37.65|38.5|38.77|38.68|39.53|40.03|39.8|35.76|35.12|36.36|35.31|37.4|38.01|37.85|36.97|36.84|36.52|35.98|35.89|35.27|35.15|34.23|34.56|34.23|34|32.57|33.18|33.63|34.09|35.26|34.35|34.47|35.2|34.55|33.71|33.49|33.5|32.5|31.63|31.99|31.51|32.01|30.94|30.89|31.01|31.61|31.11|31.33|31.98|30.6|30.05|29.5|29.09||29.37|29.25|29.47|29.84|29.26|29.95|29.8|29.99|30.14|30.03|30.8|30.63|31.22|32.3|32.06|31.74|33.5|30|26.32|26.85|26.29|26.27|25.85|24.96|24.88|25.27|25.17|24.93|24.4|25.23|25.69|25.59|25.53|25.01|25.34|24.95|24.66|24.57|26.01|26.55|26.48|26.79|27.25|25.3||25.4|25.31|25.27|25.81|25.69|25.22|25.03|24.03|23.99||23.27|23.18|22.69|22.81|23.02|23.91|24.72|24.77|24.37|25|24.76|24.1|25.32|24.13||23.77|22.43|21.5|21.77|21.89|22.03|21.77|22.77|23.58|24.3|24.64|23.7|23.27|23.55|23.41|24.49|26.15|25.75|26.08|25.81|25.6|26.04|25.64|26.25|25.75|26.31|27.43|27.37|26.72|27.05||27.38|27.23|27.5|26.76|26.99|26.85|26.96|27.45|27.38|26.89|26.94|26.53|26.56|26.05|26.34|26.24|25.9|26.14|25.64|25.07|24.52|24.29|23.57|23.26|24.77|24.66|24.93|23.85|23.87|24.06|25.33|24.61|24.52|24.52|24.75|22.9|24.42|24.9||25.27|25.29|26.3|25.96|25.47|26.43|26|25.625|25.89|25.98|25.13|25.29|26.53|27.48|26.08|26|25.97|26.81|26.93|25.68|26.13|26.89|26.94|27.48||27.35|28.38|29.67|28.99|28.07
01469|15505|/equities/avid-technology|R2000GROWTH|25.37||25.46|25.37|25.43|24.99|24.93|25.08|26.31|27.09|28.66|27.02|26.86|26.8|26.89|28.45|29.27|28.56|28.37|26.42|27.7|27.83|27.94||27.86|27.86|27.88|28.9|27.05|27.32|27.78|27.37|26.86|24.74|22.47|25.22|24.57|24.17|24.28|27.65|27.89|27.42|27.63|27.77|27.88|27.83|26.95|26.09|25.96|26.16|26.43|24.92|25|23.46|23.93|23.76|24.5|25.13|25.28|24.54|24.47|23.33|22.79|22.87|21.94|21.53|21.89|21.85|22.5|23.52|23.68|24|23.43|25.38|25.66|25.61|25.61|25.62|24.86|24.22|26.33||26.5|27.1|27|26.73|24.05|26.11|25.54|25.54|26.41|26.05|26.5|26.83|27.6|27.58|27.97|27.81|27.32|26.76|26.03|26.85|26.03|27.13|25.85|28.11|27.77|28.32|27.61|26.8|27.42|27.84|28.95|28.52|27.58|26.98|27.51|26.98|26.78|26.16|28.66|29.04|28.23|28.37|26.81|25.61||25.91|25.54|25.92|27.49|27.73|27.28|26.15|25.39|25.86||25.61|24.89|25.31|25.35|25.44|26.86|28.18|28.71|28.18|29.26|28.77|28.25|29.62|29.31||28.73|27.59|25.69|25.82|26.76|26.47|24.34|24.96|24.98|22.79|22.86|21.16|23.26|23.49|22.88|25.7|30.66|32.53|31.97|31.58|31.4|32|31.91|33.52|33.44|35.17|36.15|36.06|35.96|36.23||36.57|35.21|34.91|33.89|34.51|34.31|34.61|36.45|35.35|35.23|35.45|35.65|36|35.63|36.63|36.19|34.74|33.66|31.99|31.46|30.67|29.89|27.81|27.85|28.23|28.08|28.82|28.67|30.08|31.56|32.2|31|31.29|30.93|30.93|27.69|30.23|30.24||31.05|31.55|31.57|30.89|29.69|30.08|30.31|31.03|29.26|29|29|29.97|31.05|31.37|31.07|28.41|30.31|31.24|30|28.45|30.18|30.77|31.31|32.72||31.33|31.55|29.81|29.2|28.57
01470|1073226|/equities/construction-partners-inc|R2000GROWTH|26.84||26.9|26.43|26.65|26.35|26.63|26.31|27.62|27.17|27.37|25.3|26.53|27.69|27.6|28.44|29.6|28.11|28.73|27.52|27.5|29.07|27.86||26.98|32.81|32.01|32.45|30.93|31.55|30.86|30.83|30.96|29.26|29.04|29.54|30.53|31.01|29.41|31.5|31.43|31.18|31.84|32.5|31.11|30|29.74|28.91|29.02|29|29.1|27.47|28.08|26.69|27.4|26.8|27.4|27.92|28.35|27.94|27.57|26.67|25.89|26.39|26.04|26.03|25.75|27.01|28.3|28.42|28.7|28.49|28.23|28.56|29.15|27.83|30.05|31.55|29.98|29.41|29.05||29.51|28.96|28.97|30.35|29.79|30.56|30.65|29.8|29.35|29.68|29.98|29.83|30.85|30.07|28.58|29.49|30.17|29.37|29.16|27.54|24.19|23.5|23.63|23.38|23.48|23.23|22.64|22.12|21.98|22.43|22.79|22.14|22.18|21.53|20.93|20.46|19.02|19.7|19.8|20.42|20.97|20.69|20.57|20.44||20.83|19.89|20.54|21.13|20.95|19.8|19.09|19.19|19.69||19.7|21.02|21.53|21.29|21.95|23.02|23.35|24.36|23.12|23|23.14|22.77|23|23.3||22.81|22.24|21.38|21.55|21.8|22.92|22.07|22.41|22.96|21.7|21.68|20.72|20.74|20.7|23.55|25.68|27.28|26.06|25.95|25.71|26.15|25.79|25.91|28.68|26.15|26.57|27.78|27.92|27.33|27.71||27.12|26.9|26.24|25.71|26.09|26.14|26.35|26.83|27.25|26.41|26.24|26.3|25.81|25.32|25.22|24.41|25|25.9|26.05|25.63|26.7|26.69|25.81|26.81|27.02|26.07|26.84|26.05|26.215|26.28|25.77|25.52|26.9|27.3|27.05|25.42|28.4|26.85||27.38|27.73|27.56|26.9|26.16|25.96|26.645|27.46|26.36|27.11|26.25|25.68|26.93|26.34|26.05|25.2|25.54|26.25|24.23|22.31|23.31|23.96|25.05|26.6||26.27|27.4|28.08|27.65|28.19
01471|17291|/equities/smith---wesson|R2000GROWTH|8.74||8.755|8.35|8.45|8.39|8.52|8.74|8.9|9.09|9.49|9.39|9.56|9.595|10.82|12.07|12.35|12.1|11.82|11.69|11.66|11.83|11.85||11.58|11.46|11.64|12.03|11.63|12.05|11.83|11.84|11.75|11.28|11.47|11.55|11.31|11.08|11.04|11.38|11.42|11.22|11.05|10.9|10.85|10.45|10.39|10.25|10.26|10.5|10.78|10.49|10.56|10.12|10.24|10.4|10.32|10.35|10.25|10.23|10.33|10.44|10.36|10.26|10.3|10.21|10.29|10.18|10.16|10.63|11.09|11.17|11.65|11.95|11.59|12.27|12.63|13.05|13.55|13.47|13.38||13.86|13.23|13.58|13.72|13.56|14.14|14|14.22|14.25|14.81|15.13|15.28|15.25|15.1|14.8|14.86|14.84|14.31|14.3|14.1|14.02|14.48|14.3|14.33|14.54|14.44|14.13|13.71|13.7|13.62|13.73|13.58|13.31|13.07|13.26|13.2|13.18|13.01|13.28|13.19|13.43|13.26|13.9|13.42||13.15|13.56|14.24|14.23|16.54|14.18|13.15|13.31|13.63||13.57|14.17|14.57|14.51|14.872|15.19|15.27|15.58|15.23|15.33|15.67|15.18|15.68|15.24||15.24|15.05|14.0001|13.7|14.06|13.79|13.302|14.28|14.35|14.12|13.87|13.49|13.77|13.99|13.74|14.15|14.68|14.5|14.08|13.69|13.85|14.05|14.17|14.57|14.21|14.5|15.02|15.14|14.66|14.67||14.82|14.89|14.88|14.9|14.97|14.7|15|15.52|15.46|15.22|15.51|15.72|15.81|15.76|15.91|15.92|16.29|16.61|16.7|16.45|16.24|15.81|16.17|15.8|16.22|15.89|15.11|15.6|15.97|14.2665|18.16|17.58|17.63|16.87|16.6|15.56|16.17|16.66||17|17.26|17.67|17.88|17.42|17.42|17.47|17.25|17.23|17.12|17.11|17.29|17.24|17.14|16.52|16.11|16.39|16.9|17.05|16.04|16.5559|17.34|17.37|17.46||17.25|17.43|17.6|17.62|17.53
01472|1167332|/equities/telos-corp|R2000GROWTH|4.82||4.93|5|4.91|4.79|5.2|4.78|4.72|4.66|4.54|4.35|4.33|4.11|4.18|4.03|4.2|4.06|4.1|3.89|3.91|3.87|3.83||3.83|3.8|4.07|4.17|4.34|4.63|5|4.5|3.78|3.55|8|10.91|10.36|10.2|10.04|10.71|10.75|10.74|10.71|10.64|10.63|10.35|10.25|9.84|8.76|8.38|8.57|7.96|8.33|7.71|8.25|8.36|8.64|9.01|9.2|9.29|9.33|8.94|9.13|9.58|9.76|9.67|9.64|10.27|10.75|11.1|11.04|11.22|11.14|11.55|11.75|11.09|11.96|10.48|10.02|9.74|9.69||9.72|9.8|10.04|10.1|9.68|10.08|10.08|9.97|9.7|9.31|9.62|9.64|9.41|9.48|9.6|9.03|9.25|9.09|9.23|8.73|8.74|8.88|8.38|7.8|7.83|7.82|7.5|7.45|7.62|7.89|8.18|7.99|7.64|7.43|7.52|7.45|7.21|7.15|7.56|8.26|8.24|8.23|8.4|8.41||8.07|7.94|8.39|8.41|8.49|8.61|8.36|7.93|8.31||7.68|8|8.09|8.29|8.13|8.97|9.58|9.93|10.08|10.3|9.85|9.34|9.65|10.21||9.38|9.14|8.19|7.95|7.91|7.74|7.4|7.45|7.78|7.44|7.5|6.79|6.84|7|7.28|7.78|8.22|7.93|7.96|7.75|8.05|7.85|7.91|8.24|8.06|8.71|8.81|9.32|9.19|9.5||9.68|9.62|9.65|9.76|10.29|10.36|10.27|10.5|9.91|10|9.95|9.9|9.82|9.73|10|10.03|10.04|10.1|10.49|9.8|9.19|9.05|9.65|9.68|9.95|10.12|9.9|9.42|9.26|9.8|10.65|11.1|11.55|11.22|11.67|10.57|9.96|10.01||10.2|10.67|11.13|10.67|10.28|10.42|10.33|10.69|10.44|10.5|10.12|10.39|11.52|11.989|10.61|10.22|11.14|11.96|11.93|12.16|12.98|13.86|13.46|13.37||13.948|14.03|14.66|13.56|13.58
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|66.29||62.92|64.32|61.77|61.76|64.09|64.85|65.09|66.6|70.71|67.69|68.06|68.8|65.55|64.35|65.56|63.86|66.35|59.99|59.22|68.09|69.4||66.69|66.27|65.57|65.6|60.51|62.96|63.85|63.6|63.74|60.95|60.29|62.76|62.71|63.98|60.66|62.78|63.09|62.68|60.83|61.6|62.23|59.35|55.97|55.52|56.51|58.07|59.99|58.58|56.94|54.37|57.04|55.75|55.95|55.4|54.56|51.54|51.55|50.45|49.62|52.68|51.39|50.21|50.07|50.32|51.65|53.91|56.44|57.73|58.43|57.9|58.96|60.69|65.22|61.2|59.69|57.73|58.65||60.28|58.24|60.82|61.13|60.83|63.07|58.07|59.96|60.32|59.17|59.17|60.62|61.4|55.6|54.54|54.06|51.08|50.26|50.97|47.68|47.48|49.85|48.85|49.45|46.45|46.16|45.08|44.37|44.04|45.93|45.9|45.94|45.57|43.88|43.68|42.96|43.05|44.26|44.9|46.61|46.53|44.45|45.54|44.16||43.71|43.88|47.1|49.7|50.42|50.3|48.15|47.13|47.22||45.87|45.96|48.02|46|46.3|49.44|49.09|49.79|49.32|50.83|49.38|50.15|51.33|51.89||49|49.44|40.63|42.94|44|44.25|42.86|45.36|46.3|44.76|44.83|41.75|43.63|42.61|42.72|44.36|45.43|45.77|45.24|43.38|44.29|44.4|43.49|45.4|44.36|45.78|47.57|47.55|44.92|45.27||45.16|45.59|46.14|44.71|43.23|41.53|42.75|43.02|42.6|45|44.01|45.78|45.33|44.72|45.27|45.88|47.85|48.74|51.63|49.89|49.36|47.49|44.27|45.95|47.89|45.75|45.25|42.35|49.11|45.33|48.01|45.99|45.37|45.21|45.27|41.61|46.3|48.01||48.17|53.95|56.35|54.73|55.23|58.09|60.39|59.06|58.04|58.1|60.05|61.33|63.8|61.93|58.94|59.58|61.07|63.4|62.13|54.79|56.12|60.36|59.62|60.87||64|66.34|66.29|65.88|66
01474|1137573|/equities/therealreal-inc|R2000GROWTH|1.1||1.15|1.2|1.18|1.22|1.39|1.4|1.46|1.46|1.52|1.43|1.47|1.52|1.49|1.65|1.67|1.53|1.52|1.53|1.49|1.48|1.45||1.38|1.48|1.47|1.62|1.58|1.89|1.84|1.61|1.43|1.25|1.25|1.42|1.36|1.47|1.49|1.67|1.77|1.56|1.56|1.65|1.55|1.3|1.42|1.28|1.19|1.24|1.322|1.31|1.36|1.2|1.27|1.37|1.49|1.61|1.68|1.65|1.55|1.54|1.53|1.6|1.51|1.57|1.57|1.59|1.78|1.93|2.03|2.08|2.21|2.19|2.27|2.36|2.415|2.18|1.99|1.93|2.06||2.14|2.16|2.28|2.26|2.26|2.4|2.36|2.3|2.35|2.47|2.95|3.16|3.3|2.75|2.93|3.11|3.21|2.9|3.5|2.96|2.69|2.6|2.39|2.27|2.29|2.38|2.4|2.2|2.33|2.45|2.84|3.1|2.95|2.68|2.51|2.31|2.41|2.4|2.53|2.87|3.01|2.79|2.77|2.4||2.53|2.57|2.93|3.31|3.71|3.17|2.86|2.61|2.69||2.35|2.37|2.47|2.51|2.61|2.98|3.1|3.08|2.82|3.01|3.25|2.91|3.31|3.29||2.97|2.84|2.68|3.1|3.06|3.42|3.32|3.55|3.83|3.68|3.34|3.37|4.65|4.74|4.98|5.2|5.72|5.68|5.79|5.42|5.86|5.81|5.67|6.32|6.01|6.21|6.8|7.12|6.47|6.38||6.99|6.92|7.17|6.79|6.92|7.17|7.62|8.14|7.35|7.31|7.87|8.07|7.69|7.91|8.27|8.05|8.02|8.03|8.09|7.65|7.23|6.82|5.93|6.27|6.86|6.86|6.84|6.51|7.49|7.93|8.42|8.59|8.93|8.42|7.86|5.88|8.04|7.56||8.65|9.15|9.68|9.39|9.32|9.6|9.65|9.645|8.78|8.54|8.27|8.4|9.79|9.66|8.27|8.14|8.57|9.23|9.26|8.87|9.36|10.19|10.36|10.34||10.73|11.65|12.35|10.85|11.565
01475|48420|/equities/torchlight-energ|R2000GROWTH|108||112|122|120|127|134|134|140|137|137|135|180|192|228.5|172|187|187|186|196|180|189|197||199.5|200.5|200|179|175|195|177|133|128|139|156|141|156|156|127|120|114|103|102|103|97.3|91.9|90|89|81.31|88.8|93.01|96|94|115|81|80|70.89|68.75|69|65.45|65.14|66|66.02|70.08|67|68.5|66|70.41|78.01|80|81.62|79.13|83.01|80|81.7|84|83.33|80.73|80|80|81.84||80|83.12|79|79.83|81.15|83.73|88|80|82|85.75|88|91|93|97|98.4|98.99|96|89|95.65|93.99|92.75|92|88.58|90|90.75|92|88.32|91.8|91.7|92.01|98.5|99|94.66|95.5|99.51|94.64|92|97|101|104|106|106|107.5|102||103|101|108|112|121|192|186|171|152||148|150|147|147|135|151|169|169|172|184|187|182|191|175||166|166|178|190|190|184|168|167|163|143|124|115|117|124|115|121|127|121|123|120|124|122|123|133|128|129|140|143|145|148||156|151|148|148|155|159|162|175|164|170|179|191|180|185|194|193|190|189|191|182|170|169|143|161|165|156|162|158|152|158|170.5|182|218|181|177|147|167|173.62||179.5|191.76|195|183|179|187|180.62|166|169|169|165|168.5|197|170|149|145.46|161|173|169|162|189|207|208.67|213||214|228|234|226|235.82
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|123.79||121.07|122.94|122.89|121.91|120.56|119.5|124.12|127.32|129.83|121.27|122.38|124.21|119.9|122.13|126.32|125.49|129.25|125.85|124.3|126.04|126.69||126.29|127.06|126.71|127.32|126.35|127.48|134.32|130.72|127.64|128.35|120.13|120.14|121.3|117.7|127.67|139.23|140|136.76|135.23|136.81|133.41|130.17|128.36|121.22|123.99|125.63|128.8|122.2|126.44|118.5|123.05|122.44|125.09|126.25|128.96|127.8|126.24|120.77|118.09|116.77|114.7|114.16|114.28|118.42|125.21|129.67|129.01|125.47|128.88|133.29|137.82|138.02|146.05|140.21|135.71|134|133.05||133.63|129.83|132.54|137.26|134.08|141|135.42|134.13|133.44|133.89|140|142.49|141.46|141.06|138.43|137.49|137.22|136.19|134.05|134|130.17|128.06|128.8|128|126.8|124.4|119.53|115.61|114.1|113.19|114.4|112.72|109.71|105.73|106.31|103.93|101.16|103.05|106|105.34|107.89|104.1|102.53|103.17||106.58|104.75|109.9|113.71|114.36|105.41|103.65|104.21|108.7||110.51|116.93|122.05|120.18|123.33|130|135.7|142.82|133.5|139.03|136|133.19|129.24|125.22||123.29|116.09|112.66|116.85|119.28|122.4|119|124.59|125.53|124.51|122.69|119.04|128.69|130.92|137.08|142.51|137.44|126.9|121.51|123.59|127.15|125.32|119.66|124.12|123.74|131.62|134.08|130.62|123.98|122.64||124.22|119.88|118.49|116.93|119.55|124.43|123.88|128.68|131.52|130.57|130.17|133.75|132.96|132.49|132.58|130.06|130.14|132.1|130.69|131.56|129.98|127.08|121.87|121.5|118.7|110.89|114.18|107.55|113.87|117.46|122.08|117.67|120.67|121.13|121.66|113.12|123.68|122.2||121.71|127.26|131.89|127.56|125.7|127.56|128|127.406|122.43|120.93|121.28|123|125.45|122.45|119.48|118.9|124.9|123.34|121.67|119.29|122.78|125.98|129.82|131.19||132.94|135.16|131.1|126.32|127.79
01477|1075231|/equities/evo-payments-inc|R2000GROWTH|33.83||33.73|33.74|33.75|33.86|33.73|33.79|33.73|33.76|33.81|33.8|33.76|33.77|33.77|33.76|33.73|33.69|33.73|33.69|33.67|33.97|33.7||33.69|33.67|33.66|33.69|33.66|33.66|33.66|33.63|33.65|33.67|33.62|33.64|33.61|33.75|33.63|33.67|33.67|33.68|33.42|33.4|33.4|33.42|33.43|33.37|33.3|33.35|33.48|33.48|33.4|33.35|33.42|33.47|33.47|33.47|33.41|33.61|33.5|33.3|33.33|33.27|33.3|33.38|33.3|33.22|33.28|33.28|33.23|33.22|33.29|33.31|33.38|33.41|33.53|33.55|33.34|33.3|33.3||33.3|33.31|33.3|33.31|33.28|33.4|33.43|33.39|33.45|33.46|33.45|33.5|33.46|33.55|33.55|33.5|33.5|33.5|33.46|33.45|33.42|33.42|33.43|33.65|33|26.72|26.4|26.36|26.02|26.39|26.07|25.26|25.98|25.05|26.12|25.43|24.22|24.18|24.93|25.68|23.51|23.85|23.78|23.45||23.34|22.89|23.42|24.36|24.25|22.09|22.48|22.08|22.11||21.52|21.84|22.06|21.65|21.57|22.57|22.97|22.85|22.73|23.6|23.66|23.04|23.1|23.09||23.07|22.88|22.82|23.5|22.91|22.72|22.12|22.81|22.68|22.3|22.08|21.41|21.36|22.33|22.09|22.65|23.33|22.77|22.01|22.46|22.8|22.74|21.98|22.48|22.65|23.42|24.02|24.3|23.32|23.03||22.76|22.14|22.26|22.15|22.3|22.39|23.26|23.99|23.47|23.27|23.27|23.74|23.26|23.02|23.18|23.33|23.59|24.06|23.74|23.98|24.02|23.63|22.47|22.65|22.8|22.78|23.16|22.29|22.74|22.72|22.84|22.4|23.94|24.23|23.9|23.77|23.46|23.43||23.52|24.19|24.1|24.43|23.98|24.31|24.38|24.36|23.6|23.17|22.73|23.61|23.97|24|24.09|23.53|23.31|24.12|23.41|22.73|23.05|23.41|23.68|23.58||24.12|25.02|25.46|24.87|24.82
01478|15693|/equities/ceva|R2000GROWTH|25.71||26.39|26.46|26.71|26.34|27.82|28.07|28.23|28.51|28.97|26.9|27.11|26.64|26.66|26.43|26.87|27.35|27.23|26.19|26.37|26.95|27.87||27.25|27.04|27.1|29.22|27.75|28.27|29.06|28.05|28|27.38|25.67|29.13|28.4|27.35|26.95|27.64|28.34|27.53|26.66|26.97|26.17|26.01|26.25|25.67|25.59|25.03|26.07|24.8|25.97|23.86|25.25|25.16|26.69|27.85|27.99|27.89|27.71|26.65|26.28|26.87|26.28|26.75|26.52|26.71|27.61|27.66|27.53|27.21|27.45|28.06|28.23|28.1|28.88|28.6|27.53|27.81|27.67||28.39|28.66|29.92|30.02|30.08|32.1|31.15|30.8|30.77|31.61|33.38|33.31|34.35|35|34.23|32.69|33.66|32.68|36.2|38.6|38.39|38.85|37.43|36.66|36.99|36.4|36.64|35.31|35.05|35.61|36.98|37.04|35.15|34.02|34.77|34.83|34.2|33.35|34.42|34.07|34.45|35.17|33.66|32.23||33.26|32.69|33.33|34.86|35.02|33.91|33.34|33.19|33.52||32.78|33.04|33.38|32.99|33.89|35.13|36.2|36.84|35.64|37.2|37.66|36.47|36.45|36.83||35.8|33.53|32.48|32.79|33.37|33.32|32.81|33.54|34.67|34.23|33.38|31.76|34.79|33.85|34.97|35.99|37.69|37.06|36.84|36.06|36.21|35.9|34.74|35.74|35.1|35.63|36.85|36.58|34.9|34.58||36.61|35.49|35.07|35.1|37.2|37.69|38.48|40.68|41.47|41|40.32|41.31|40.7|39.88|40.63|39.35|39.3|39.01|39.97|39.02|38.58|38.24|36.61|36.94|39.53|38.26|39.84|38.23|39.21|38.89|40.19|39.53|40.43|39.97|40.67|36.29|39.43|39.18||40.19|40.75|41.24|39.5|36.3|37.46|38.04|38.94|36.5|37.04|35.31|35.93|37.49|37.84|35.27|33.38|35.47|36.51|36.21|35.34|35.87|37.85|38.65|39.56||39.55|41.57|40.94|39.22|38.34
01479|961108|/equities/viewray-inc|R2000GROWTH|4.36||4.49|4.49|4.59|4.51|4.65|4.52|4.59|4.66|4.7|4.57|4.6|4.61|4.52|4.64|4.84|4.72|4.86|4.7|4.59|4.6|4.59||4.63|4.68|4.61|4.84|4.61|4.5|4.51|4.41|4.5|4.49|4.38|4.49|4.45|4.57|4.26|4.5|4.39|4.35|4.23|4.38|4.24|4.24|4|3.93|3.81|3.89|3.93|3.72|3.85|3.63|3.88|3.85|3.8|3.78|3.88|3.79|3.8|3.72|3.65|3.65|3.7|3.57|3.57|3.74|3.98|3.97|3.65|3.65|3.63|3.73|3.42|3.43|3.58|3.64|3.45|3.37|3.39||3.41|3.39|3.43|3.46|3.43|3.7|3.76|3.52|3.58|3.49|3.7|3.68|3.72|3.84|3.69|3.62|3.52|3.37|3.38|3.46|3.22|3.48|3.05|2.93|2.95|2.86|3.09|3.01|2.95|3|3.18|3.03|2.92|2.77|2.92|2.92|2.79|2.75|2.84|2.97|2.87|2.83|2.89|2.62||2.66|2.74|2.84|2.92|2.89|2.83|2.74|2.61|2.68||2.58|2.6|2.66|2.67|2.69|2.86|2.93|2.99|2.77|2.9|2.91|2.85|2.92|3.11||2.94|2.88|2.84|2.98|3.05|2.98|2.82|3.08|3.21|3.32|3.03|2.57|2.62|2.48|2.74|2.81|2.66|2.66|2.76|2.66|2.75|2.92|2.86|3.04|2.89|3.13|3.63|3.51|3.35|3.45||3.63|3.53|3.58|3.63|3.78|3.8|3.88|4.05|4.01|3.92|4|4.07|3.94|3.87|3.97|3.98|4.01|3.95|4.09|4.04|3.79|3.64|3.6|3.73|3.99|4|3.95|3.91|4.04|4.19|4.27|4.19|4.17|4.09|3.84|3.5|3.54|3.65||3.79|3.8|4.2|4.56|4.45|4.46|4.36|4.41|4.22|4.1|4.17|4.2|4.35|4.36|4.1|4.06|4.34|4.48|4.46|4.36|4.5|4.58|4.61|4.68||4.78|5|5.04|5.1|4.65
01480|100207|/equities/heron-therapeuti|R2000GROWTH|2.57||2.64|2.67|2.57|2.48|2.76|2.48|2.56|2.51|2.55|2.63|2.71|2.54|2.44|2.55|2.75|2.64|2.76|2.61|2.69|2.84|2.89||2.84|2.9|2.94|3.06|3|3.14|3.49|3.4|3.02|3.2|3.3|3.43|3.42|3.43|3.73|3.88|3.93|3.89|3.95|4.1|3.88|3.73|3.95|3.75|3.76|4.04|4.06|3.83|3.81|3.51|3.72|3.7|4.19|4.45|4.45|4.57|4.45|4.25|3.97|4.38|4.1|4|3.95|4.21|4.32|4.64|4.52|4.57|4.77|4.63|4.74|4.66|5.06|4.85|4.45|4.17|4.07||4.31|4.05|3.99|4.06|4.23|4.9|4.91|4.7|4.47|4.72|5|5.1|5.28|5.36|5.21|4.86|4.84|4.22|3.35|3.33|2.93|2.97|2.87|2.72|2.76|2.81|2.86|2.75|2.62|2.74|3.04|3.09|3.15|2.9|2.96|3|3.04|2.98|3.2|3.3|3.23|3.13|3.02|2.64||2.82|3.06|3.05|3.32|3.45|3.4|3.07|2.86|2.82||2.64|2.41|2.4|2.39|2.22|2.4|2.67|2.77|2.74|3.04|3.18|3.15|3.29|3.34||3.2|3.11|3.16|3.44|3.64|3.62|3.48|3.66|3.67|3.58|3.54|3.24|3.45|4.06|4.04|4.28|4.74|4.75|4.76|4.51|4.67|4.7|4.83|5.3|5.11|5.21|5.56|5.52|5.42|5.88||6.01|5.8|5.97|5.74|5.89|6.21|6.02|6.24|6.05|5.72|5.67|5.87|5.63|5.54|5.62|5.49|5.47|5.15|5.55|5.46|5.06|4.91|4.68|4.96|5.44|5.37|5.08|5.14|5.36|5.59|5.72|5.84|5.5|7.42|7.62|6.7|7.33|7.16||7.91|8.32|8.79|8.68|8.81|9|9.21|8.88|8.82|8.45|8.01|8.1|8.72|8.68|8.1419|8.05|8.82|9.04|8.43|8.15|8.45|8.54|8.18|8.48||8.25|8.55|8.87|8.6|8.81
01481|102914|/equities/radius-heal|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.1|10.14|10.15|10.12|10.12|10.08|10.09|10.08|10.08|10.08|10.09|10.1|10.1|10.08|10.08|10.1|10.05|10.06|10.12|10.21|10.18|10.12|10.05|10.22|10.26|10.4|10.52|10.37|10.39||10.4|10.26|10.4|10.15|10.11|10.75|10.04|9.09|8.57||8.33|7.4|7.23|6.78|6.7|7.42|7.24|7.37|6.55|6.52|6.43|6.08|6.41|6.07||6.09|6.03|5.94|5.9|6.3|5.84|5.78|5.61|5.73|5.65|5.69|5.44|5.97|5.96|5.82|6.15|6.87|6.97|6.98|6.87|7.01|6.96|6.91|7.13|7.27|7.38|7.8|7.79|7.46|7.89||8.48|8.22|8.75|8.7|9.248|8.93|8.6|9.01|9.19|8.76|8.59|9.3|8.99|8.69|8.87|8.61|8.57|8.25|8.46|8.4|8.1|7.93|7.65|8.35|8.85|9.01|8.98|8.41|8.37|8.16|8.57|8.64|8.17|8.22|8.02|7.15|6.97|6.78||6.9|7.07|6.99|7.11|7.01|7.39|7.44|7.52|7.11|7.05|6.92|7.09|7.51|7.36|7.03|6.75|7.02|7.1|6.94|6.32|6.35|6.45|6.11|6.33||6.43|6.3|6.64|6.86|6.64
01482|1166431|/equities/pulmonx-corp|R2000GROWTH|7.67||8.05|8.11|7.89|7.07|7.43|7.14|6.7|6.94|6.68|6.25|5.88|6.22|6.16|6.16|6.46|6.12|5.93|5.4|5.48|5.7|5.49||5.3|5.51|5.86|5.45|5.35|5.96|6.04|6.48|5.78|5.14|5.32|5.09|4.71|10|13.36|13.12|13.62|13.41|13.63|14.5|14.28|14|14.52|14.26|13.72|14.52|14.93|14.41|14.63|13.74|14.93|14.69|15.51|16.57|17.17|16.88|18.12|16.91|16.82|17.12|16.57|16.74|16.54|16.32|17.25|17.69|17.5|17.96|19.31|19.65|20.03|19.51|20.34|19.61|19.18|17.8|18.52||18.91|17.89|18.84|18.66|18.92|20.83|20.94|20.57|19.31|19.29|20.48|21.02|21.1|22.03|22.43|22.95|24.22|21.19|20.79|21.07|18.88|19.35|17.74|17.47|16.65|17.04|16.67|16.48|15.85|16.54|17.47|17.03|16.4|15.92|16.09|15.86|15.49|15.28|15.9|16.15|17.14|17.02|17.25|15.06||14.77|14.54|15.08|15.9|15.98|16.28|15.1|14.35|14.25||14.1|14.53|15.45|16.61|17.48|18.11|19.41|19.58|18.4|19.18|18.97|17.56|18.05|18.55||18.62|18.44|18.46|19.49|19.42|18.79|18.11|18.52|18.52|18.66|16.84|15.35|16.79|16.83|18.52|22.83|24.72|27|25|24.1|25.17|25.58|27|26.82|25.75|26.44|27.96|28.16|25.8|27.03||27.49|26.69|25.83|25.77|25.22|25.28|25.31|25.88|25.83|24.99|24.55|24.26|23.45|23.8|24.34|24.08|24.22|23.68|24.9|24.51|22.94|22.22|21.35|21.82|22.77|21.86|22.09|21.37|22.66|23.51|25.31|26.4|25.91|25.22|25.05|19.52|27.03|26||26.8|27.7|28.01|27.72|27.37|28.1|27.59|28.06|26.68|25.88|24.43|24.45|25.87|24.37|22.95|21.36|23.37|24.18|24.27|23.11|24.27|25.41|26.23|27.25||28.45|30.79|30.42|30.3|29.9
01483|1052242|/equities/orthopediatrics|R2000GROWTH|37.98||38.79|37.55|37.28|37.61|38.17|37.19|39.41|40.52|41.66|40.65|40.58|41.13|37.66|39.04|40.19|41.47|43.99|41.51|42.04|43.33|44||43.03|43.1|43.82|44.18|43.01|44.66|43.79|43.06|42.13|39.54|41.3|41.14|38.22|38.83|38.19|38.2|40.11|43.5|43.21|45.21|44.09|43.05|44.41|44.02|43.7|43.52|45|42.69|42.66|40.85|43.45|42.65|44.17|45.27|47.39|48.1|47.31|46.56|47.22|46.56|45.65|45.82|44.96|45.95|47.54|49.1|48.26|48.37|48.91|50.74|50.87|51.56|52.57|50.24|48.84|48|47.56||49.37|49.01|50.29|50.23|51.66|55.46|54.07|52.67|53.15|53.88|54.66|54.99|55.34|56.58|54.6|56.84|56.2|56.81|56.25|57.98|53.42|49.83|48.19|47.13|46.74|47.88|48.85|48.73|47.6|46.94|47.57|45.06|42.33|41.89|42.42|42.84|41.41|41.26|41.9|44.15|43.61|43.97|43.56|42.48||42.94|43.11|44.41|45.33|44.97|46.38|43.83|42.33|41.8||39.52|39.45|40.31|41.01|43.15|44.16|46.22|45.55|44.19|44.64|44.16|44.26|46.15|44.89||44.24|43.3|41.38|43.02|43.69|43.67|43.48|43.66|43.35|42.21|40.12|38.16|39.62|40.39|42.24|42.67|47.88|47.93|46.42|44.86|45.81|47.51|48.51|49.49|47.48|49.53|51.79|50.97|46.96|48.39||52.76|52.56|51.07|51.2|53.81|55.08|55.21|55.35|56.66|54.02|54.22|55.46|52.72|53.22|52.07|52.33|52.11|51.6|52.72|50.18|47.68|46.44|45.64|50.05|53.41|51.87|53.5|53.63|54.35|52.6|59.28|57.75|56.04|52.93|50.52|47.13|48.85|48.87||51.15|52.47|50.27|48.16|48.06|48.87|47.34|47.33|45.14|44.96|43.94|45.36|47.43|47.4|44.95|45.69|47.87|48.78|49.23|46.43|48.36|49.05|50.34|52.9||52.7|54.29|55.38|56.58|52.75
01484|15493|/equities/atrion-corp|R2000GROWTH|563.11||569.78|566.5|563.7|558|557.67|577.97|608.37|611.72|610.4107|572.7901|648.75|596.1|606.9|618.48|619.59|632.275|609.13|583.18|579.4|603.89|600.5||590|604.06|611.12|613.41|616.81|616.84|635.05|687.0094|700|649.6499|618.52|619.84|605|615.9|615.24|600|590.32|605.52|616.54|680.076|669.53|657.82|633.28|607.22|612.28|611.27|621.94|605.36|611.11|595.2|573.89|573.607|581.785|575.56|566.54|568.78|575.29|566.73|565|565|563.6001|553.9|542.1|550.8|560.115|578.9|581.11|591.22|603.65|601.2|598.2|602.61|610.4|613.9|621.85|597.2|600||604.04|610|600|609.665|600.1|608.93|637|627.8|614.1|635.17|635.16|642.34|645.01|664.27|660.4927|671.25|660.01|649.6|636.48|655.1866|656.79|650.58|660.55|686.07|676.63|675.9|674.8|661.17|631.4|617.6801|622.59|618.45|643.7|644.85|648.51|639.93|598.4701|606.52|620.05|613.49|621.463|625.32|618.76|626.49||630|629.78|617.6727|633.0401|646.11|641|624.805|617.99|633.09||634.2|622.5|625.98|615|614.34|611.6185|615|607|613.515|615.98|615.1|639.7491|633.05|625.6201||630|643|632.0006|611.79|622.51|617.63|611.01|630.53|638.32|623.14|611.55|605|639|632.13|633.75|623.18|635.45|642.01|644|635.65|632.3738|652.9|654.76|669|670|678.35|693.38|719.12|733.76|734.4971||757.14|766.72|747.5|739.0006|730|748.5|720|714.88|710|701.9|713|715.21|731.91|748.15|739.64|721.87|721.58|732|739.02|750.13|774.9999|730|765.44|757|750|719.76|730.8|713.42|722.57|725|726.1|729.635|739.485|702.79|700.63|654.36|651.0792|654.09||650.37|654.6|653.12|653.05|658.61|654.505|659.4|652|630|621.02|600|600|616|615.31|622.76|586.28|601.2501|628|653.57|620.92|629.81|636|658.125|676.48||696|674.47|683.1|680.51|655.29
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|6.17||6.11|6.16|5.98|5.77|5.99|5.72|5.88|6.1|6.41|5.92|6.01|6|5.88|6.21|6.75|6.64|6.97|6.55|6.36|6.72|6.9||6.81|6.75|6.94|7.15|6.86|7.37|7.74|7.76|7.46|7.38|7.4|7.16|6.96|6.89|6.55|7|7.34|7.26|7.15|7.55|7.28|6.88|7.06|6.77|6.62|6.6|6.75|6.19|6.49|6|6.29|6.09|6.75|6.76|6.77|6.65|6.76|6.3|6.02|6.1|5.81|5.64|5.53|5.78|6.25|6.45|6.64|6.35|6.52|7.15|7.13|7.27|7.82|7.88|7.25|7.25|7.63||7.56|7.95|7.64|7.98|6.85|7.3|7.32|6.39|5.72|5.75|6.11|6.2|6.57|6.83|6.83|6.99|7.07|7.05|7.12|7.15|6.6|6.57|6.8|6.47|6.41|6.49|6.41|5.75|5.67|5.41|5.84|5.89|5.81|5.59|5.59|5.46|5.13|5.1|5.17|5.3|5.32|5.06|4.91|4.92||4.88|5.08|5.5|5.94|5.78|5.37|5.27|5.3|5.5||5.22|5.26|5.37|5.77|6|6.25|7.15|7.47|6.39|6.7|6.62|6.13|6.41|6.71||6.7|6.25|6.04|6.23|6.13|6.13|5.82|6.44|6.4|6.02|5.66|5.28|5.83|5.87|6.58|7.04|7.8|7.6|7.34|7.32|7.81|7.7|7.85|8.27|7.82|8.7|9.84|9.57|9.94|10.8||11|10.27|9.9|9.65|9.83|9.04|8.93|9.25|9.37|9.28|9.27|9.27|8.92|9.48|10.12|10|10.25|10|9.8|9.45|8.54|8.55|8.33|9.17|9.89|9.76|9|8.79|8.62|8.05|8.85|8.51|8.45|7.8|7.31|6.25|6.52|6.08||6.47|6.82|6.99|6.75|6.76|6.83|6.94|6.83|6.52|6.49|6.19|6.28|6.86|6.28|5.84|5.65|5.98|6.53|6.16|5.72|6.33|6.87|6.83|7.11||7.17|8.01|8.27|8.15|8.22
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|25.16||24.63|25|25.58|25.71|27.13|26.94|28.45|29.23|31|28.55|28.92|28.86|28.3|29.05|30.64|29.55|29.37|26.93|28.31|29.58|30.05||29.91|30.05|30.9|32.9|32.19|32.64|33.78|32.96|31.06|30.75|28.67|26.74|25.28|25.35|25|27.21|28.09|29|28.12|27.96|35.9|33.57|32.66|31.87|31.78|34.04|35.11|34.29|35.89|34.56|35.83|36.96|37.73|37.66|37.32|36.45|35.26|34.02|33.1|34.85|35.31|34.67|34.91|35.44|38.2|39.91|40.3|40.11|42.03|43.05|44.73|44.29|45.85|44.43|42.98|39.46|41.44||44.23|41.05|41.65|41.4|41.04|43.46|42.99|43.45|43.67|43.38|45.75|46.26|48.61|47.84|48.33|47.73|46.88|46.09|45.72|44.06|42.55|44.83|45.76|46.27|44.34|43.02|35.97|35.11|36.27|37.72|38.31|35.85|35.16|34.37|33.66|32.85|32.4|32.11|32.37|32.21|32.24|31.13|32.12|30.81||31.03|30.35|32.3|33.92|35.24|34.34|32.28|31.68|34.28||32.55|34.08|35.08|35.76|35.93|38.29|40.95|41.57|40.95|41.46|42.41|41.93|45.85|47.86||47.48|44.47|41.9|43.52|43.68|42.75|41.57|42.13|42.69|42.13|41.32|38.97|40.27|42.24|41.19|42.86|44.54|43.61|42.47|40.66|42.84|42.54|43.79|44|44.51|45.08|45.5|52.03|48.9|49.13||51.04|50.5|51.73|51.79|51.29|49.11|50.58|51.24|50.65|51.45|50.53|54.74|54.88|52.47|60|60.14|63.18|62.21|64.59|62.46|63.64|61.83|61.46|60.47|62.55|63.1|64.6|61.18|63.21|63.4|65.54|61.71|65.3|64.55|63.67|55.18|63.57|66.65||67.61|68.37|69.58|70.68|71.74|72.47|72.11|74.6|70.06|72.77|72.47|71.3|72.9|70.56|72.56|71.13|73.31|77.85|75.35|69|69.49|70.42|69.84|71.5||75|77.05|77.43|78.5|76.32
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|6.74||6.65|6.57|7|6.82|7.01|7.39|7.49|7.86|8.19|7.61|7.6|7.58|7.64|7.75|7.71|7.48|7.98|7.69|7.63|7.77|8||7.65|7.53|7.58|8.03|7.56|8.58|8.44|7.86|7.55|7.19|7.03|7.8|8.05|7.4|7.56|8.45|8.45|8.51|8.43|8.68|8.86|8.32|8.56|8.68|8.39|8.67|8.94|8.05|8.07|7.29|7.51|7.25|7.49|7.62|8.09|8.12|8.11|7.54|7.42|7.79|7.93|8.18|7.9|8.56|9.66|9.99|10.18|10.04|10.29|10.04|10.08|10.08|10.63|10.25|9.58|8.72|8.95||9.12|8.78|9|8.96|8.92|9.38|8.98|8.81|9.12|9.47|9.8|9.88|10.11|10.08|10.07|10.05|9.84|8.42|9.02|8.91|8.9|8.94|8.62|7.74|7.43|7.79|7.79|7.65|7.82|7.81|7.92|7.8|7.45|7.17|7.06|6.7|6.74|6.76|6.78|7.16|6.78|7.34|7.73|7.83||7.83|7.96|8.25|8.49|8.38|8.44|8.03|8.16|8.59||8.18|8.53|8.63|8.67|9.48|10.2|10.92|11.17|11.18|11.75|11.74|11.88|11.87|11.33||11.1|10.83|10.26|11.4|12.38|12.53|11.96|12.43|12.4|12.66|12.26|11.64|12.96|12.59|13.26|15.56|16.44|16.4|16.89|15.91|16.43|16.45|16.78|17.62|17.27|18.53|20.28|20.06|19.52|19.31||19.05|19.25|19.12|18.77|18.29|18.94|18.81|19.3|18.9|19.17|19.04|19.59|19.17|19.26|19.38|19.12|19|19.36|19.48|19.5|19.07|19.18|19.37|19.01|18.88|18.84|19.29|18.55|19.98|20.36|21.16|20.6|21.24|20.36|20.16|18.39|19.44|20.63||20.78|21.17|20.71|20.75|20.64|20.71|20.25|20.3|19.87|19.09|19.12|19.55|20.24|20.24|20.12|19.6|19.06|20.43|19.57|18.37|18.81|19.85|19.88|20.31||20.47|20.86|20.51|20.45|20.46
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|35.7||35.71|35.5|35.4|35.29|34.7|34.66|36.38|37.06|38.13|36.72|37.23|37.55|38.12|38.54|38.77|38.54|39.07|37.68|38|38.47|38.22||38.65|39.11|38.42|38.92|37.84|38.79|38.33|38.89|38.89|38.87|37.25|37.78|37.89|37.88|35.87|37.63|35.01|34.06|32.94|33.6|33.62|32.51|32.3|31.37|31.49|31|30.92|30.35|30.21|29.14|29.45|28.48|28.28|28.7|29.24|29.08|28.73|28.22|28.38|28.24|27.99|28.58|28.19|28.78|29.45|29.5|29.63|29.13|28.91|29.95|30.26|30.93|31.56|30.98|30.2|28.99|28.65||29.34|28.99|29.97|29.88|29.84|31.58|31.33|31.46|31.55|32.46|33.26|33.12|33.19|33.53|33.5|33.07|33.2|33.05|32.75|33.29|32.79|31.33|31.88|31.36|31.78|30.98|30.77|30.2|29.18|29.6|29.7|29.62|29.77|29.43|29.52|29.35|28.79|28.71|28.86|29.36|29.69|29.34|29.32|28.99||28.5|28.25|28.81|29.43|29.82|28.77|28.44|28.2|28.43||28.21|29.46|29.7|29.78|30.86|30.81|31.31|31.3|31.46|31.56|31.81|31.69|31.49|31.24||30.77|30.57|30.06|30.21|29.93|30.17|29.49|30.22|30|29.98|30.13|29.66|30.09|30.62|30.42|30.32|30.55|30.24|31.08|31.16|31.92|32.29|32.49|32.62|32.95|33.87|34.99|34.62|33.94|33.7||33.77|33.39|32.62|32.35|33.23|33.09|33.43|34.42|34.93|34.71|35.2|35.1|34.83|34.3|34.47|34.08|35.35|36.28|35.98|34.29|33.77|33.98|34.11|34.12|34.8|35.08|36.52|35.75|37.58|37.14|37.73|36.68|36.7|36.1|35.64|34.86|35.82|35.98||36.07|36.91|36.65|36.64|35.92|36.32|36.65|37.77|36.21|36.57|36.51|36.9|36.93|36.8|35.26|35.2|36.16|36.58|36.91|35.4|35.17|36.22|37.46|38.3||38.44|38.47|39.35|39|39.23
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|45.94||45.87|46.44|46.73|45.41|45.75|45.15|47.64|47.9|48.34|46.58|46.35|45.63|45.56|45.84|46.81|46.85|47.07|45.16|44.61|45.96|46.37||45.92|45.44|45.71|46.1|45.12|46.35|46.39|45.9|45.12|45.05|43.88|44.21|44.98|45.19|43.87|43.22|43.45|42.02|46.65|52.66|52.13|50.91|50.53|48.65|48.51|48.96|49.5|47.58|48.77|47.53|49.25|48.23|48.89|49.85|51.36|51.9|51.81|51.02|51.29|50.62|49.32|49.4|48.84|49|49.18|49.57|49.34|49.34|50.41|50.88|50.17|50.6|51.38|51.3|49.87|48.92|49.36||49.97|49.28|49.54|49.06|49.37|51.7|51.08|50.59|51.27|51.34|52.18|52.1|54.1|55.76|54.56|54.82|55.22|54.45|54.63|53.38|53.19|53.6|51.75|51.55|50.15|48.27|48.35|47.62|46.91|48.49|48.82|47.37|47.05|45.92|47.04|47.48|45.5|45.38|45.86|46.41|46.8|46.38|46.71|45.71||45.58|45.62|45.8|45.45|45.44|45.26|43.55|41.74|43.07||42.44|42.96|42.85|43.19|44.48|44.99|46.28|45.33|44.67|46.06|45.99|45.33|46|45.45||44.97|45.02|43.94|44.03|45.42|44|43.13|44.64|44.24|43.03|42.23|40.11|40.41|39.71|40.97|42.45|44.58|44.47|43.57|43.23|44.7|45.16|44.64|45.24|44.06|46.73|47.84|47.41|45.81|46.25||47.16|47.34|45.97|46.46|46.66|47.02|46.99|47.61|47.85|46.4|46.34|45.97|45.14|44.98|44.89|44.35|44.93|44.47|45.97|44.98|43.26|42.16|42.19|42.42|44.8|44.82|46.22|46.29|48.37|47.84|48.28|48.01|47.46|46.22|43.7|42.78|43.73|41.89||42.28|43.5|43.11|43.36|43.01|42.13|42.04|43.72|41.93|41.97|41.18|41.8|42.65|42.1|40.94|40.68|42.06|43.43|43.63|43.36|43.6|43.74|44.94|45.33||46.14|47.29|47.94|47.34|46.67
01490|1073623|/equities/the-lovesac-company|R2000GROWTH|19.88||19.34|18.92|18.77|18|18.59|18.51|18.98|19.53|20.86|19.47|18.65|17.71|19.5|22.93|24.71|24.44|26.37|25.09|24.41|25.88|25.61||25.29|24.63|24.76|26.55|26.1|27.11|27.72|26.64|26.21|24.99|24.5|24.48|24|23.39|22.78|24.79|24.88|23.98|23.17|23.76|22.95|21.83|21.4|20.8|21.25|21.68|23.33|21.66|20.96|19.83|20.55|20.08|20.51|20.1|21|21|21.83|20.7|20.29|21.59|21.12|20.77|20.28|20.96|22.78|23.97|25.1|24.76|24.34|24.35|25.87|27.54|28.44|26.21|30.34|28.68|29.75||30.31|30.53|32.71|33.09|32.28|34.94|34.56|33.36|32.67|33|35.44|35.92|37.81|38.27|38.52|37.77|37|35.69|36.94|34.5|34.13|34.25|32.79|32.02|31.12|29.53|29.77|29.35|30.48|32.37|35.12|34.33|34.9|35.3|34.9|34.01|33.8|32.41|32.84|32.68|30.68|29.99|30.21|27.89||27.81|29.7|30.2|32.02|33.81|31.32|29.2|28.12|30.23||29.78|29.54|30.82|29.67|30|30.5|34.99|31.83|36.93|37.57|35.77|33.77|35.09|34.42||33.27|29.92|26.08|29.27|31.08|32.6|33.03|36.27|37.49|38.46|38.42|36.15|40.09|40.9|40.36|44.13|45.28|45.35|46.06|44.03|44.2|46.67|45.42|49.11|47.14|47.92|50.89|50.77|48.24|47.31||49.18|47.93|48.55|45.89|48.61|48.07|48.1|52.3|52.05|54.28|54.84|58.09|56.8|44.85|45.465|46.21|45.84|45.97|48.27|44.21|41.97|40.82|38.58|39.66|40.82|38.59|39.85|37.28|40.61|41.69|43.13|41.82|42.73|41.29|42.25|35.49|40.55|39.45||40.06|42.8678|47.07|47.51|46.94|50.71|50.77|50.86|48.13|49.14|48.83|49.99|55.3|54.47|50.6|47.24|49|52.54|51.69|46.3|47.93|50.9832|52.4|51.795||54.91|58.25|57.95|55.66|54.84
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|11.1||10.19|10.49|10.24|9.39|10.4|10.4|11.04|11.48|11.58|10.85|10.99|10.62|10.48|11.86|11.33|10.79|11.14|10.9|10|10.61|10.61||10.61|10.49|10.51|10.85|10.83|11.59|12.57|12.7|12.61|13.01|12.63|12.83|12.18|12.79|12.76|12.89|12.33|12.58|12.01|12.56|12.11|11.63|11.87|11.45|11.47|11.66|11.87|11.12|11.52|10.52|10.51|9.79|10.08|10.34|10.45|10.28|9.94|9.75|9.59|9.71|9.71|9.82|9.75|10.33|10.41|10.99|10.87|12.03|12.24|12.28|12.36|12.46|13.02|13.7|11.89|11.73|13.3||13.46|12.94|13|13.52|13.22|13.9|14.09|13.58|13.44|13.5|14.13|14.22|14.33|15.02|14.31|13.18|13.17|12.07|11.39|11.59|10.59|10.26|10.03|9.27|9.88|10.92|11.93|12|11.42|11.59|12.09|11.51|10.77|10.59|10.5|10.71|10.67|9.93|9.31|9.74|9.46|9.45|9.13|8.07||8.07|8.06|8.12|8.17|7.89|7.55|6.85|6.56|6.59||6|6.43|6.57|6.54|6.46|7.6|7.87|7.68|7.06|7.72|7.48|7.35|7.79|8||7.92|7.86|7.73|8.24|8.85|9.02|8.66|9.32|9.95|9.68|9.36|8.41|9.71|11.75|10.08|10.92|11.99|12.65|13.04|12.68|13.62|13.88|13.96|14.95|14.23|14.52|16.16|15.38|14.86|15.92||17.88|17.24|17.23|16.73|17.57|18.98|18.48|19.45|18.48|17.14|17.35|18.46|18|17.89|18.83|18.69|18.57|18.1|19.93|19.04|18.38|17.01|16.1|17.97|18.59|18.31|17.88|16.93|16.65|17.32|18.97|18.14|17.52|16.72|16.51|14.93|15.75|14.69||14.82|14.9|15.51|15.35|14.75|15.55|14.77|14.12|14.02|13.84|13.76|14.03|16.45|16.12|15.2|14.1|15.13|14.78|15.64|15.87|15.81|16.93|16.9|18.05||18.2|18.97|20.92|19.54|19.41
01492|942670|/equities/upland-software-inc|R2000GROWTH|7.05||6.98|7.08|7.13|6.84|7.81|7.77|7.66|7.86|7.81|7.16|7.06|6.97|6.44|6.99|7.41|7.67|7.66|7.28|7.33|7.64|7.4||7.34|7.19|7.24|7.79|8.02|8.25|8.48|8.2|7.21|6.88|6.95|7.32|7.665|7.55|7.48|8.13|8.19|7.88|7.48|7.54|7.43|7.07|7|7.14|7.2|7.23|7.47|7.04|7.45|7.17|7.39|7.73|8.05|8.33|8.43|8.56|8.5|8.2|8.32|8.45|8.53|8.35|8.07|8.16|8.34|8.66|9.08|9.31|9.59|9.56|9.75|9.75|10.27|9.97|9.78|9.35|9.75||9.88|10.44|10.67|11.12|11.09|11.4|11.08|11.18|11.17|10.65|10.9|11.02|11.83|11.71|11.3|11.22|11.64|11.55|11.78|11.73|11.9|12.07|11.66|11.16|11.19|11.4|11.01|11.48|11.26|11.78|12.8|12.59|12.02|12.36|12.07|12.73|13.52|13.6|13.86|14.5|14.72|14.72|15.25|14.83||14.48|14.11|14.31|14.82|15.77|15.71|14.72|14.22|14||13.55|13.13|13.39|13.22|13.61|14.14|14.42|14.32|14.23|14.19|14.1|13.23|13.36|13.18||12.9|12.94|12.55|12.97|13.44|13.64|12.78|13.21|13.26|13.8|14|13.34|13.21|13.78|13.2|13.47|14.87|14.65|14.93|14.92|14.93|14.53|15.36|15.17|14.85|15.62|15.73|16.3|15.38|16.13||16.5|16.08|16.43|16.47|16.94|17.15|17.18|17.84|17.65|17.67|18.01|17.93|17.63|17.27|17.48|17.42|17.11|17.16|17.24|16.84|16.5|16.14|16.07|16.67|17.2|17.13|17.21|16.58|16.99|17.58|18.67|19.08|18.76|19.68|18.59|15.13|16.89|17.03||17.75|18.51|18.7|18.14|17.66|18.64|19.02|19.81|19.13|18.75|18.45|18.7|20.22|19.62|18.81|18.69|19.5|20.13|19.96|19.58|20.77|20.94|20.27|20.05||20.27|21.28|21.4472|18.67|18.06
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|65.6||67.2|68.8|68.4|66|68.4|74.4|77.2|78|80|80.4|81.6|79.2|80.4|88.8|89.6|92.8|107.4|110.4|105.6|110|106.8||109.6|101.2|103.6|117.2|107.2|117.6|117.6|116.4|109.2|106.4|92.4|98|104.8|107.2|99.6|110.8|106|98.4|94.4|100|94.8|86|90.4|86.8|90.8|93.6|100|98.8|107.2|98|102.8|98.4|106|114|117.2|117.6|120.8|120.8|115.6|121.6|120|122.4|122|127.2|142|142.4|146|147.2|152|160|162.8|160.4|175.2|168|165.6|162.8|164.8||174.8|172.4|175.2|178|177.2|187.6|192|175.6|178.8|184.4|200|204.8|213.6|209.6|220|194|195.6|170|184.8|192|187.2|195.2|181.2|173.6|181.6|185.6|187.2|176.8|182|186.4|204|208|206.4|203.6|203.6|202|203.6|186.8|191.2|200|210.8|210.8|204.8|183.2||184.4|197.2|215.2|229.6|208|208|184.8|170|166||153.6|152|151.6|141.2|144|153.2|163.2|159.6|157.2|164|162.8|166.4|175.6|191.6||182.4|166.4|160|169.6|168.8|192|174|176.8|166.8|157.6|140.4|138|154.4|166|169.6|174.4|183.6|182.4|168.4|155.6|166|160.8|169.6|176|172.8|182|200.4|214|206.8|200||216|216.4|211.2|206.4|226|232|235.6|260.4|234.8|240|244.4|248.8|233.2|232|238.8|243.6|234|231.2|224|192.8|168|161.6|136.8|142|150.4|160|166|157.2|168.8|190|184|188.4|166.4|158|156.8|124.4|143.2|146||155.2|166|160.8|152.4|148.8|158.4|164.4|160.4|156|166|166|182.8|208.8|208|185.2|177.2|183.6|210|188.4|172|193.6|222.4|240.4|251.6||266|287.6|298.8|290|298.4
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|15.25||15.69|16|16.39|15.76|16.5|16.01|16.56|17.04|17.5|16.35|16.57|16.04|15.9|16.54|16.74|16.65|17.01|16.1|16.38|16.9|17.14||16.86|16.66|16.64|17.37|16.3|17|17|16.62|16.09|15.21|14.84|15.25|14.67|14.49|13.6|14.13|13.76|13.72|13.59|13.94|13.53|13.08|13.49|12.68|13.1|13.03|13.48|12.97|13.57|12.32|13.26|13.1|14.24|14.11|15.84|15.68|16.49|16.11|16.27|16.57|16.12|16.19|16.08|16.47|17.14|17.38|17.21|17.38|17.65|17.87|17.78|17.94|18.25|17.88|17.53|17.4|17.22||17.87|18|18.85|19|19.02|20.18|19.33|19.28|19.35|19.97|20.17|19.96|20.11|20.31|20.58|19.46|19|19.18|19|19.59|19.62|19.9|19.24|19.25|19.59|19.8|18.84|18.23|18.01|18.32|18.77|18.74|18.3|17.85|18|17.52|16.8|16.5|16.74|16.93|17.23|16.37|16.8|15.515||16.37|17.6|20.02|21.26|21.43|20.23|20.11|19.66|20.22||19.71|20.48|20.78|21.3|21.67|23.29|24.1|24.95|24.08|24.48|25.09|24.75|24.68|24.93||24.44|23.12|22.52|23.03|23.4|23.8|23.07|23.4|23.22|22.81|22.12|21.5|22.15|22.37|22.82|23.63|23.39|23.1|22.9|22.62|23.05|22.95|22.41|23.09|23.43|24.13|24.82|24.91|24.07|23.31||23.82|22.7|23.04|22.46|23.68|24.5|23.29|24.35|24.68|25.83|26.24|26.76|26.67|26.1|26.72|26.06|26.23|26.34|26.1|25.46|25.71|25.57|24.71|25.08|26.23|25.65|26.29|25.1|26.93|26.95|28.39|27.24|27.23|27.93|28.38|26.66|28.74|27.66||28.3|28.43|28.33|27.61|27.28|28.32|27.98|28.83|27.09|26.89|26.94|27.19|28.75|29|27.45|26.6|28.505|28.8|27.835|27.44|28.34|30.53|32.76|32.5||31.11|32.675|33.3|33.025|31.415
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|28.69||28.31|28.69|28.59|27.49|28.11|26.97|27.91|29.22|28.73|27.12|27.87|28.63|29.5|29|31.25|30.34|31.45|30.81|30.42|29.72|30.6||31.03|31.63|30.45|31.32|31.16|32.14|32.19|32.23|32.41|31.74|31.17|31.57|30.338|30.07|28.3|29.27|29.52|28|28.51|29.848|27|23.88|23.61|22.83|23.43|22.4|21.87|21.47|21.55|20.2|20.43|20.6|21.32|21.9|21.27|21.13|21.31|20.56|19.05|18.89|18.4|18.42|18.81|19.61|20.75|21.32|21.12|20.57|21.85|21.51|21.98|22.22|23.06|22.04|21.51|21.05|21.73||22.19|21.59|21.87|22.25|22.38|23.07|23.43|22.53|22.39|21.88|22.13|21.79|21.43|21.91|21.22|21.85|21.79|21.23|21.25|20.72|20.15|20.83|21.13|20.59|20.26|20.41|20.56|20.43|20.74|19.72|19.68|19.38|19.57|18.99|19.27|18.55|17.13|17.58|17.91|18.64|19.11|18.06|17.37|19.05||19.94|19.68|21.39|21.42|19.64|18.93|20.02|20.88|21.98||21.68|22.34|23.07|23.24|23.4|24.28|24.98|25.23|24.37|24.7599|23.55|23.65|23.58|23.64||22.57|22.47|21.76|21.63|21.85|21.46|20.77|22.19|22.23|21.7|20.74|20.33|20.67|20.6|21.68|22.72|23.56|22.86|21.04|21.12|22.37|21.72|21.64|21.65|22.14|23.51|25.56|25.96|25.26|25.27||25|24.75|24.38|23.88|23.25|23.1|23.68|24.67|25.41|24.57|24.4|24.75|23.48|24.36|24.34|23.8|24.54|24.77|25|24.6|24.59|23.68|23.81|25.2|25.03|24.96|23.49|24.62|21.88|21.45|21.4|21.41|21.72|20.97|21.37|21.18|20.89|21.44||20.25|21.49|21.86|21.1|22.74|22.41|23.84|23.86|23.84|23.53|23.34|23.26|23.59|22.41|21.2882|23.055|24.79|24.18|22.52|21.37|22.89|23.53|24.98|24.94||23.31|23.61|23.77|22.74|22.81
01496|100237|/equities/revance-the|R2000GROWTH|19.57||19.6|19.01|19.6|19.39|20.77|21.17|21.5|22.02|22.83|21.72|22.02|21.34|21.96|20.92|22.1|21.43|21.72|21.86|22.46|23.03|22.67||22.58|22.07|22.4|22.55|22.73|24.19|24.05|22.8|22.7|20.78|20.34|21.41|21.22|21.82|21.83|22.3|22.5|22.93|23.38|23.75|23.55|22.51|23.39|23.3|23.89|24.95|25.36|25.5|27.06|26.92|28.14|28.63|29.29|30.66|29.61|28.97|28.68|27.55|25.68|24.93|24.74|25.1|25.05|25.04|25.95|26.15|26.75|25.73|26.41|27.31|27.13|25.4|28.85|26.13|24.72|20.06|21.75||21.32|19.63|20|19.79|19.15|20.7|21.5|21.1501|21.21|21.44|22|21.6|21.86|22.06|22.27|21.57|21.2|19.04|19.01|19.73|17.99|18.03|17.04|15.52|15.59|15.68|15.92|15.81|15.95|15.82|16.9|16.28|15.74|15.08|15.2|14.99|14.58|14.35|15.23|15.46|14.87|14.45|14.66|14.26||13.85|14.1|14.28|15.37|15.38|15.29|14.58|13.44|12.96||12.34|12|12.08|11.52|11.65|12.28|12.83|13.16|12.96|13.5|13.19|13.06|13.7|14.19||12.83|12.37|12.65|13.09|13.89|13.97|14.2|15.14|15.16|13.75|13.65|13.38|14.48|15.2|16.04|17.35|18.06|17.69|17.44|16.38|16.59|16.95|16.9|17.14|16.85|17.22|17.55|17.73|17.71|18.25||18.83|18.8|19.14|19.2|20.24|20.35|19.68|19.81|19.9|19.46|19.43|20.06|19.86|19.35|19.98|19.77|19.68|19.16|17.9|17.28|16.6|15.89|15.25|15.77|16.53|13.87|15.98|14.82|15.19|14.91|15.31|15.22|13|13.35|13|11.75|12.76|12.84||13.34|13.57|13.12|13.05|12.94|13.14|13.59|13.57|13.59|13.34|13.02|12.73|13.55|13.48|12.54|12.34|12.89|13.31|13.39|13.26|13.77|14.09|14.38|15.09||14.89|14.605|15.19|15.4|15.91
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|10.34||10.83|11.09|11.23|10.98|12.09|11.7|12.14|12.15|13|11.94|12.55|12.46|12.37|12.27|12.58|11.96|12.48|11.75|11.42|11.73|11.8||12.57|12.61|12.9|13.53|13.51|14.06|14.67|14.48|13.7|12.63|12.99|13.07|13.1|12.81|12.46|13.11|12.99|12.76|12.28|12.25|12.31|11.48|11.4|11.28|11.13|11.36|11.52|10.96|11.12|10.63|11.01|10.88|11|12.13|12.5|13.1|13.54|13.39|12.84|13.41|13.22|12.68|12.52|12.71|12.87|13.07|14.56|15.42|16.08|16.13|15.75|15.77|15.97|16.06|15.94|15.26|16.05||16.7|15.6|15.67|16.06|15.12|17|17.4|17.01|15.84|15.43|15.43|15.44|15.97|17.22|16.56|16.92|19.66|19.11|18.8|19.66|18.25|18.11|16.85|15.3|15.74|15.92|16.38|16.16|15.48|15.86|17.25|17|16.22|15.55|16.92|16.57|16.42|15.69|16.92|17.37|15.61|14.37|13.6|13||12.64|12.21|11.5|12.33|12.71|13.25|12.47|11.31|11.33||9.8|9.56|9.72|9.8|9.61|10.66|11.68|11.59|10.35|10.97|9.09|9.44|10.09|9.72||7.86|9.71|9.92|10|10|10.22|10.03|10.01|10.05|9.56|9.68|8.68|9.1|9.4|9.28|10.34|11.46|11.16|11.93|11.02|11.21|12.01|11.73|12.66|12.47|12.58|13.67|13.01|12.71|13.66||13.66|13.19|12.77|14.08|13.31|13.77|14.15|15.12|14.15|14.2|14.13|15.1|14.1|13.98|14.63|14.4|14.39|13.77|14.46|14.4|13.79|13.83|13.12|13.82|14.24|13.6|13.8|13.91|13.63|14.19|15.48|15.7|16.22|16.02|16.46|14.93|16.05|15.58||15.25|15.94|17.29|16.82|17.47|18.59|19.17|19.02|18.76|18.24|17.51|18.06|18.92|18.64|17.89|16.81|18.56|19.61|19.36|18.93|18.66|19.5|19.85|22.7||22.02|23.83|24.54|23.1|27.14
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|17.08||17.14|17.32|17.29|16.98|16.69|16.77|17.61|18.12|18.72|18.66|19.12|19.26|18.73|18.89|18.95|18.72|18.76|18.04|18|18.17|18.28||18.06|17.93|17.6|18.2|17.91|18.18|18.7|18.35|19.15|19.12|18.94|18.5|18.29|17.69|17.94|17.26|17.02|17|16.82|16.87|16.4|16.42|16.22|15.75|15.53|15.6|15.62|15.14|15.13|14.36|14.74|14.57|14.82|14.69|14.43|14|14.02|13.42|13.5|13.42|13.28|12.98|13.01|12.84|12.93|13.03|12.89|12.74|12.68|13.12|13.39|13.37|13.73|13.3|12.96|13.05|13.1||13.54|13.74|14.26|14.83|15|15.48|15.24|15.32|15.38|15.6|16.22|16.04|15.83|15.93|15.68|15.51|15.5|15.2|15.41|15.42|15.27|15.5|15.38|15.12|14.75|14.75|14.8|14.31|14.14|14.29|14.67|14.32|13.84|13.54|13.99|13.7|13.49|13.39|14.15|14.05|13.99|13.41|13.63|13.24||14.32|13.87|14.8|15.21|14.71|14.27|14.07|14.03|13.75||13.62|13.95|14.27|13.85|14.06|14.67|15.78|16.07|15.81|15.85|15.95|15.57|15.42|15.84||15.58|14.76|14.58|14.65|14.68|14.81|14.73|15.51|15.34|15.13|14.67|14.31|13.92|14.11|14.65|15.01|16.57|15.13|14.67|14.23|14.78|14.64|14.43|14.77|14.15|14.67|13.67|13.39|12.82|12.85||13.35|13|13.24|13.04|13.33|13.21|13.62|14.21|14.17|14.03|13.98|14.65|14.5|13.96|14.22|13.98|14.13|14.12|14.19|13.68|13.345|12.85|12.65|12.74|13.38|13.51|13.4|13.42|13.94|14.3|14.54|14.34|14.2|14.16|14.04|13.15|13.25|12.85||12.82|13.21|13.2|13.39|12.94|13.48|13.31|13.72|13.89|13.89|13.33|13.47|15.2|14.95|14.2|14.17|14.58|14.65|14.26|14.26|14.36|14.53|14.6|14.28||14.25|14.97|15.4|14.99|14.67
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|9.64||9.53|9.63|9.79|9.65|9.87|9.67|10.15|10.34|11.35|10.39|9.88|9.76|9.87|10.26|10.3|10.33|10.83|10.04|9.65|9.77|9.83||9.79|9.76|9.6|9.91|9.57|10.19|10.6|10.68|10.5|9.75|9.25|9.15|9.4|9.2|9.01|10.17|10.78|11.45|9.85|9.85|9.54|8.97|8.61|8.48|8.83|9.16|9.14|9.11|8.63|8.8|9.19|9.37|9.23|9.26|9.5|9.43|9.5|8.94|8.78|8.94|8.89|8.88|9.17|9.4|9.5|9.93|10.09|9.91|9.82|9.87|10.6|10.72|11.15|10.8|10.62|10.43|10.43||11.1|11.05|11.75|11.81|11.62|12.67|12.35|12.14|12.36|12.48|13.16|13.21|13.72|13.71|13.86|14.05|13.85|13.65|14.48|14.38|14.71|14.92|15.93|14.74|14.51|17.69|17.34|16.86|17.11|16.96|16.61|16.46|16.36|16.1|15.64|15.69|15.1|15.76|15.38|15.41|15.43|15.18|15.4|14.77||14.62|14.29|14.43|14.45|15.17|14.67|13.24|12.25|13.41||13.47|15.32|15.63|15.52|16.08|17.77|18.29|18.54|18.59|19.41|19.02|19.15|18.94|18.79||18.78|18.16|17.13|17.83|18.29|18.34|17.77|17.94|17.64|17.61|17.63|16.89|18.15|18.5|18.15|18.27|19.01|18.63|18.77|18.05|20.91|20.46|20.43|20.82|20.09|20.84|21.93|21.66|20.81|20.44||21|20.3|20.82|19.63|19.27|19|19.57|20.37|20.21|20.75|21.36|22.19|22.29|21.99|21.98|22.59|23.39|23.61|24.11|24.13|23.5|23.38|22.68|22.56|23.58|23.01|22.24|20.96|22.29|23.35|24.2|23.23|23.09|22.74|22.57|20.78|22.44|22.7||23.76|23.96|23.67|23.57|23.23|23.28|23.22|23.46|22.59|22.53|22.96|23.52|23.58|23.51|22.89|22.23|23.62|25.08|24.69|23.39|24.11|24.35|24.49|25.11||25.15|25.75|25.45|25|24.78
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|5.55||5.49|5.51|5.62|5.33|5.33|5.21|5.375|5.64|5.85|5.46|5.63|5.76|5.39|5.43|5.65|5.45|5.63|5.13|4.9|5.13|5.21||5.14|4.87|4.85|4.96|4.89|5.09|5.21|4.87|4.98|4.825|4.85|4.82|4.83|4.53|4.23|4.64|4.8|4.57|4.71|4.89|4.8|4.66|4.73|4.49|4.35|4.44|4.47|4.35|4.41|4.32|4.36|4.36|4.25|4.36|4.37|4.3|4.4|4.12|3.83|3.72|3.55|3.61|3.6|3.85|4.09|4.08|4.08|3.89|3.84|3.97|4.04|4.11|4.34|4.08|4|3.82|3.94||3.88|3.82|3.92|4.05|4.04|4.36|4.33|4.13|4.06|4|4.25|4.27|4.46|4.47|4.51|4.58|4.65|4.69|4.67|4.72|4.65|4.48|4.5|4.5|4.55|4.46|4.47|4.01|4.03|3.855|3.98|3.92|4.05|3.92|3.85|3.76|3.63|3.68|3.5|3.6|3.76|3.62|3.63|3.84||3.81|4.04|4.31|4.41|4.38|4.16|4.22|4.34|4.33||4.5|4.37|4.45|4.37|4.68|4.5|4.84|4.88|4.82|5.15|5.06|4.82|4.8|4.9||4.96|4.74|4.64|4.73|4.79|4.71|4.58|4.61|4.64|4.57|4.25|4.18|4.48|4.67|4.82|5.03|5.45|5.29|5.19|5.07|5.4|5.28|5.36|5.72|5.8|6.37|6.8|6.83|6.94|7.33||7.23|7.03|6.89|6.97|6.65|6.39|6.43|6.76|6.73|6.54|6.6|6.6|6.2|6.63|6.73|6.77|6.7|6.81|6.68|6.81|6.78|6.61|6.25|6.66|6.94|6.9|6.65|7.12|6.83|6.7|6.55|6.415|5.81|5.93|5.7|6.17|5.56|5.31||5.29|5.51|5.46|5.31|5.53|5.18|5.21|5.34|5.15|4.97|4.8|4.895|5.1|5.05|4.75|4.615|4.83|5.12|5.09|5.23|5.62|5.81|5.3|5.15||5.16|5.22|5.135|4.95|4.84
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|205.6||207.26|210.06|207.39|203.57|204.24|205.71|216.37|225.02|225.78|218.07|221.66|223.64|220.77|226.86|229.19|233.41|237.4|232.88|235.01|244.6|247.95||250.71|251.17|242.93|239.82|234.48|240.81|247.02|234.11|241.29|247.64|245.41|245.63|246.91|250.11|237.76|250.55|253.94|251.77|247.2|243.09|245.4|237.62|236.01|227.76|229.44|223.41|223.45|214.89|220.06|209.06|216.87|214.7|214.92|218.9|221.98|217.28|216.7|211.74|210.06|212.58|212.44|204.27|209.25|217.73|225.1|233.89|237.64|231.76|233.17|230.36|237.6|247.49|257.7|253.01|245.87|239.7|235.88||239.97|239.99|242.99|245.68|242.7|255.17|249.7|247.12|247.94|248.32|257.1|260.02|257.28|259.5|263.5|256.99|254.52|249.03|241|240.55|231.24|238.88|244.74|240.15|234.41|230.88|221.7|215.5|215.2|215.01|218.36|218.96|212.87|208.51|212.87|207.55|197.92|195.26|197.13|196.42|196.13|191.55|186.48|182.7||184.95|179.92|183.26|188.92|183.49|177.81|172.48|175.46|180.1||178.18|178.97|184.73|182.26|183.22|188.57|189.81|195.47|196.5|201.08|196.8|192|187.16|183.16||171.64|167.82|159.56|161.65|159.2|158.81|156.1|160.96|162.55|157.74|161.8|154.8|160.85|164.37|164.84|170.27|176.68|171.65|168.71|168.79|173.01|172.42|168.62|176.47|179|184.24|190.2|187.42|178.14|180.34||183.94|179.75|181.99|178.16|180.06|181.22|184.59|193.96|196.88|194.43|193.6|198.93|194.71|194.32|196.83|198.54|200.35|200.48|200.83|199.03|192.6|192.28|187.76|193.46|196.95|188.09|191.38|189.5|195.22|196.25|197.36|189.73|193.3|188.77|185.02|172.65|182.53|181.77||180.9|187.27|182.35|183.28|178.19|180.99|173.54|180.48|175.3|175|171.03|174.4|179.62|179.99|172.41|179.74|182.37|187.22|186.75|187.91|191.39|198.24|201.27|202.22||201.64|203.37|204.03|202.28|205.38
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|56.97||57.53|56.78|56.61|55.21|55.57|55.47|58.35|59.48|61.2|58.94|60.01|59.88|60|60.67|60.3|59.58|60.24|57.93|57.86|57.98|57.58||58.25|57.49|56.73|56.97|54.87|55.65|60.41|56.88|58.28|58.61|58.26|58.13|58.6|60.48|57.97|59.74|54.65|52.11|52.09|51.93|52.31|51.64|50.33|49.29|49.67|51.16|50.14|51.69|49.58|45.69|47.8|47.09|47.31|48.27|48.57|47.13|45.88|44.51|43.77|43.5|43.6|42.69|42.26|42.52|42.59|43.46|43.06|43.5|44.75|45.49|45.98|46.58|46.73|47.79|46.02|44.47|44.37||45.37|43.84|44.77|45.52|47.06|48.02|47.3|47.33|46.56|46.87|46.18|46.64|49.76|50.58|52.22|50.89|52.24|51|53.91|52.7|51.84|52.12|54.05|54.2|50.7|50.32|50.73|50.68|50.88|50.65|53.19|53.06|52.84|52.8|55.09|53.82|53.72|52.38|54.55|54.72|54.76|56.92|52.77|51.32||48.88|49.56|51.64|52.4|52.15|52.49|48.08|45.25|44.71||43.27|43.68|44.61|44.82|44.04|45.62|46.5|45.27|44.24|45.61|42.27|43.02|43.68|43.53||42.89|43.24|41.63|40.1|41.25|40.445|39.76|41.09|39.43|38.32|35.84|33.28|34.64|34.57|34.43|36.97|38.54|36.93|42|44.69|45.76|46.92|47.35|49.88|50.47|50.61|52.16|52.28|50.74|51.29||52.05|50.01|47.69|49.28|50.24|49.42|49.68|49.84|49.86|49.34|49.99|50.11|51.71|51.01|50.65|49.69|49.68|49.47|49.31|49.96|47.81|44.34|42.67|43.83|45.77|45.34|44.77|43.22|40.02|41.35|40.6|40.05|39.65|37.99|37.46|34.99|37.99|38.04||38.97|39.64|39.53|38.46|37.28|38.04|38.08|38.82|37.74|37.99|36.87|37.26|37.75|36.06|33.93|33.1|33.52|34.62|35.18|33.17|34.63|35.54|35.27|36.38||35.41|36.36|37.99|37.42|37.85
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|46.75||46.7|45.54|43.88|43.54|44.17|43.66|44.78|46.01|46.41|43.75|43.83|44.18|43.79|44.14|44.86|44.58|46.78|44.78|44.47|45.5|45.38||44.46|43.55|44.54|43.2|41.81|43.5|42.33|43.48|42.5|40.15|39.92|40.86|42.04|41.08|40.84|45.04|44.95|44.52|42.2|43.71|41.77|39.15|37.33|40.36|54.1|54.93|56.71|53.33|54.57|52.01|53.3|52.77|53.83|54.42|55.94|55.66|54.66|52.38|53.47|52.19|50.1|51.52|52.51|52.56|55.39|57.32|58.67|58.06|59.18|58.98|60.44|61.88|62.79|61.16|59.54|54.77|55.98||57.19|55.88|58.28|59.67|59.36|63.26|62|62.11|62.45|61.99|63.74|63.62|63.39|66.61|66.36|65.32|65.82|64.23|64.25|64.97|63.14|65.67|65.19|66.04|65.41|65.17|63.27|63.34|63.13|63.19|67.58|58.52|58.24|56.53|56.11|54.17|52.95|53.09|53.11|55.03|55.29|52.22|52.24|54.12||51.93|54.32|55.53|57.44|59.12|56.39|54.56|51.54|53.91||52.96|52.59|53.74|58.11|60.57|63.04|66.21|67.16|65.67|66.81|66.59|63.47|65.58|65.39||66.29|62.98|62.49|64.1|65.29|64.5|65.67|71.43|72.12|71.78|71.53|69.08|72.95|71.9|74.17|74.52|74.93|73.39|71.45|72.51|73.39|73.48|74.04|73.47|72.26|82.67|88.08|84.89|84.37|84.09||84.35|85.64|83.99|84|82.08|81.5|79.31|82.56|86.63|86.71|86.5|90.31|92.12|89.24|88.8|87.35|87.11|87.54|87.52|88.55|87.43|88.38|86.8|89.25|88.72|87.87|88.93|87.23|90.71|89.24|90.89|88|85.77|83.03|81.36|76|80.63|79.99||83.79|86.5|83.62|82.17|82.11|85.06|82.38|77.33|69.875|72.91|74.04|75.35|74.34|74.3|72.02|72.75|73.5|75.67|76.5|74.39|78.38|82.31|77.91|79.58||78.52|77.28|78|73.3|74.78
01505|24359|/equities/viad-corp|R2000GROWTH|24.88||25.23|26.97|27.59|27.29|28.48|28.05|28.84|28.87|29.78|28.44|28.11|28.95|29.44|30.54|30.02|29.45|29.92|29.88|28.77|28.14|28.2||27.61|27.33|27.54|28.73|28.25|29.33|30.53|30.33|31.35|30.41|27.92|30.3|31.26|32|35.17|37.01|37.93|38.38|37.56|37.52|37.7|36.06|35.8|35.03|35.37|34.6|35.41|34.36|34.54|33.01|33.69|33.32|33.72|33.99|34.8|34.67|34.41|31.93|31.96|33.2|32.81|32.88|33.07|32.75|35.68|36.7|36.33|36.04|36.38|36.99|37.34|38.57|38.5|38.03|37.28|36.08|37.62||38.18|37.84|38.82|39.7|39.01|40.92|40.77|40.4|41.05|40.91|42.15|42.7|42.54|43.44|42.39|41.73|42.24|40.19|38.09|38.35|35|34.29|34.45|33.61|33.65|33.28|32.95|32.13|30.97|30.82|30.71|29.46|28.5|27.11|26.5|26.17|25.69|26.2|26.45|26.94|27.12|27.2|27.47|26.45||27.47|26.43|27.24|27.87|27.89|27.22|26.07|26.56|26.97||26.19|27.63|28.58|28.77|28.86|30.84|31.84|31.83|31.02|31.63|31.92|31.37|30.38|29.69||30.44|29.6|28.64|29.56|29.61|29.73|29.07|29.3|30.37|29.9|28.92|28.96|29.93|29.36|28.49|31.3|31.44|31.91|32.29|32.46|32.79|32.65|32.63|34.49|34.7|35.48|35.99|36|34.44|34.45||34.8|33.25|33.72|33.41|34.09|34.85|35.5|37.45|37.08|36.02|35.91|36.5|35.11|35.37|34.51|34.81|33.86|34.53|34.92|35.47|34.92|33.89|33.89|33.74|34.04|31.78|29.76|28.74|30.21|31.87|34.23|33.81|34.98|34.57|35.07|32.71|35.27|35.06||35.86|36.99|37.6|37.61|37.1|37|39.35|39.56|37.63|36.14|34.85|35.72|37.41|37.69|35.2|35.74|36.33|37.84|37.13|36.05|37.56|39|39.78|40.17||39.83|41.06|41.46|41.23|42.08
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|53.22||53.24|53.51|52.52|53.85|53.68|56.16|58.56|58.2|57.85|56.12|55.87|54.88|55.22|55.6|57.17|57.55|56.92|55.15|56.11|55.43|57.74||55.25|53.2|61.55|61.96|60|61.71|57.91|56.07|65.68|60.63|57.77|57.6|56.64|56.03|54.44|54.65|56.29|54.96|53.69|53.5|54.21|52.64|51.81|51.37|50.66|52.2|52.13|50|51.24|48.89|48.87|47.94|47.41|48.78|48.42|48.16|48.75|47.71|47.7|49.75|48.03|49.52|49.42|50|50|51.1|49.31|49.58|49.49|46.71|47.77|48.58|48.47|47.89|47.32|48.74|49||49.84|49.79|52.39|52.76|53.14|56.24|55.36|53.87|53.36|52.28|54.28|55.88|57.63|59.09|56.59|56.24|55.91|60|57.27|56.84|56|56.93|55.85|54.98|53.94|53.62|54.04|52.09|54.05|54.07|52.54|50.98|49.59|47.76|48.28|46.96|46.15|46.4|47.51|48.41|48.12|47.05|46.2|44.28||43.6|44.46|44.33|43.62|46.15|44.06|43.98|41.75|42.92||39.93|40.1|39.39|38.42|38.54|41.03|43.13|45|48.19|50.21|50.16|48.71|48.71|48.65||49.46|48.11|47.72|49.84|49.04|49.79|47.14|47.89|48.28|47.95|46.4|44.93|49.14|50.84|51.42|53.44|54.04|54.56|53.98|53.08|55.61|54.98|54.58|56.31|53.31|55.99|58.08|59.71|57.5|57.2||57.61|53.14|52.21|52.41|54.41|55.78|59.11|57.97|59.945|59.94|60.04|60.68|60.61|58.19|57.6|59.21|59.19|59.89|60.02|60.49|58.19|55.68|53.84|55.95|59.72|59.69|61.17|59.52|59.13|58.83|58.42|54.97|55.4|53.87|54.86|52.05|54.13|55.27||57.09|57.33|60.25|61.35|59.19|60.16|60.71|62.4|56.37|55.27|53.12|55.4|57.52|56.85|54.79|53.46|55.78|57.08|57.07|55.67|57.61|58.61|57.6|58.35||57.56|59.3|59.92|55.05|55.78
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||28.25|28.24|28.2|27.65|27.8|27.88|27.81|27.55|27.37|27.71|27.81|27.92|27.95|27.95|27.97|28|28|27.98|27.97||27.99|27.94|27.81|27.84|27.8|27.8|27.83|27.83|27.8|28.01|28.04|27.98|28|27.83|27.83|27.8|27.77|27.75|27.76|27.62|27.63|27.67|27.66|27.71|27.6|27.45|27.4|27.25|27.14|27.2|27.29|27.35|27.25|27.22|27.2|27|27.15|27.06||27.34|27.28|27.34|27.42|27.39|27.3|27.25|27.44|27.31|27.2|27.3|27.3|27.34|27.38|27.2|27.14|27.17|27.16|27.12|27.1|27.11|27.19|27.24|27.03||27.18|27.26|27.27|27.29|27.25
01508|16481|/equities/lakes-entertainment|R2000GROWTH|36.193||35.5745|35.5745|36.4213|36.0503|37.4679|38.2861|39.856|40.4459|40.3984|38.819|39.3232|40.2842|40.2176|40.7694|41.5781|41.1119|42.2251|41.2737|40.9787|41.4164|41.9587||41.9302|41.6733|41.7113|41.7209|40.5411|40.9692|42.3583|40.4269|42.5676|41.7304|40.2937|42.0824|39.8751|37.6487|40.3698|41.2737|40.7789|40.1986|39.0568|39.0568|39.837|39.0378|39.4564|39.3613|38.4384|39.2376|40.1986|39.5611|38.9902|37.23|38.2481|36.3737|36.2025|35.8409|36.3928|35.7648|35.1464|33.567|33.2245|33.6336|32.939|32.606|31.588|31.9971|35.3842|36.84|37.0588|36.3167|36.9161|37.173|37.0873|37.3252|38.819|37.9722|36.7924|37.1634|35.2891||35.6982|35.9456|37.877|38.9807|38.524|40.1605|37.6106|37.7343|37.8104|38.3052|39.6372|39.5421|40.6267|40.6648|39.8751|40.7504|40.2747|40.4079|40.0083|40.0463|41.1881|43.2907|42.9197|41.502|41.2166|41.3593|40.3032|39.3137|39.4184|39.4659|39.9321|39.2471|38.8475|38.0959|37.8485|37.0017|35.9551|35.8695|35.8885|37.0873|38.2005|37.9056|38.8951|37.7533||37.525|37.5155|39.3708|41.1976|40.2176|38.6477|38.3813|38.543|39.9892||38.5906|40.3413|41.816|39.6943|41.3117|44.8606|46.402|47.3915|46.402|47.1726|45.9072|46.2212|45.5457|44.9463||45.1651|41.6162|38.2671|39.9607|40.8646|41.1024|40.1415|43.0529|43.8426|43.1766|41.6162|39.7894|41.778|41.4449|42.8816|45.755|44.8035|46.6969|46.44|45.5932|46.6208|46.5161|46.1831|48.2668|46.5161|48.4476|52.7767|52.7862|50.8452|50.4551||51.4256|49.732|49.4942|48.7425|49.1897|50.4837|52.3485|55.7166|56.1448|55.5358|54.3846|54.7557|54.7842|53.985|55.5168|55.1172|55.1933|55.9925|55.5454|54.8223|52.8718|52.4532|50.5027|53.53|54.78|52.73|51.15|48.98|53.45|53.82|56.7|55.15|56.93|56.68|51.22|47.73|50.92|52.15||56.6|58.07|56.6|54.03|53.09|53.33|51.02|49.01|47.41|44.73|43.62|44.01|45.85|45.38|45.27|43.52|44.99|45.54|44.42|42.21|43.05|44.27|45.03|45.8||45.02|47.65|47.58|46.98|48.33
01509|1096424|/equities/collier-creek|R2000GROWTH|16.4||16.35|16.5|16.38|16.38|16.59|16.69|16.8|17.22|18.18|18.06|18.47|18.53|18.39|18.6|18.59|18.51|19.1|18.5|18.3|18.27|18.06||18.25|18.45|17.67|18.24|17.31|17.49|17.54|16.93|17.36|17|16.35|16.35|16.15|16|15.95|16.16|16.27|15.74|15.27|15.41|15.59|15.6|15.41|15.26|15.64|15.74|15.58|15.31|15.41|14.82|14.71|14.1|14.19|14.14|14.32|14.95|15.42|15.16|15.27|15.43|15.11|15.42|15.53|15.55|15.62|15.61|15.82|15.93|15.8|15.81|16.06|16.38|16.57|16.33|16.09|15.98|15.95||16.85|16.54|16.38|16.59|16.43|17.09|16.8|16.81|16.45|16.61|16.77|17.31|17.36|17.64|17.36|17.11|19.74|18.25|18.49|17.97|17.47|17.58|17.45|16.93|16.8|16.79|16.29|16.07|15.8|16.09|16.24|15.54|15.62|14.83|15.03|15.15|14.64|14.47|14.39|14.47|14.61|14.71|14.77|14.34||13.88|13.54|13.71|14.16|14.2|13.72|13.51|13.47|13.34||13.42|12.4|12.6|13.07|12.69|12.84|13.43|13.21|13.03|13.72|14.01|13.79|13.95|14.04||13.91|13.71|12.9|12.98|12.99|13.21|13.28|14.05|13.96|14.2|13.47|12.64|12.75|13.47|13.19|13.44|14.23|14.37|14.14|14.17|14.55|14.59|14.38|14.67|14.9|14.93|15.16|15.42|14.69|14.63||14.58|14.44|14.22|14.99|15|14.91|14.99|15.42|15.42|14.9|14.71|14.93|14.72|14.38|14.24|14.59|14.09|14.61|15.13|14.85|14.36|14.49|14.73|15.05|15.4|15.06|15.16|13.76|13.77|14.12|15|14.79|15.19|15.2|14.79|14.32|15.08|14.91||15.3|15.32|15.62|15.53|15.48|15.63|15.38|15.89|16.09|16.53|16.25|16.62|16.66|16.23|15.53|15.42|15.9|16.02|16.22|15.49|16.54|16.43|16.58|16.91||16.99|17.45|18.01|17.9|18
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|29.1054||29.7704|29.7313|30.6702|29.8487|29.8878|29.4966|29.3792|29.5748|31.1787|28.7924|28.4403|30.1225|29.7313|30.7093|31.1396|30.3572|31.3352|30.3181|29.8143|31.337|31.9765||32.4028|32.9206|31.7329|32.5551|32.2201|33.2251|33.6819|34.3823|35.4178|31.9765|30.7279|31.7633|32.0374|31.6415|30.7279|33.0728|32.6465|31.3065|30.7583|30.1797|30.0275|27.987|28.0784|27.4084|26.9212|27.6825|28.8093|27.3475|27.5302|25.5812|26.4339|25.8553|26.4644|28.1698|29.4488|29.9361|29.7534|28.7788|27.0734|28.6875|29.1443|30.1493|31.9765|32.9815|35.0523|37.3973|37.915|38.0673|38.1586|39.3159|40.8081|42.1481|42.6353|41.8435|40.534|39.0722|40.0772||41.9349|41.1431|43.5185|45.4066|46.1071|47.8125|47.2034|47.4775|47.0816|47.782|49.7615|50.4924|50.2183|50.6142|50.2183|48.2693|50.0965|51.1319|52.0151|50.6142|48.8479|50.2792|49.9138|50.3097|50.736|50.5229|48.5738|47.5079|46.4421|46.2593|46.503|45.5589|45.0107|44.1885|43.9753|43.3967|42.0262|41.9958|42.0262|41.9044|42.6962|42.5135|42.5744|41.5694||41.3563|41.9958|41.874|43.2139|43.0312|42.8485|41.5999|41.2954|42.1785||42.7267|42.2394|43.2749|44.0667|45.6198|47.3252|49.8224|52.2587|52.6546|55.03|53.6292|52.8983|53.0201|52.8678||52.076|53.0201|52.2283|51.6801|51.4974|49.7311|46.9293|50.401|51.2842|51.7106|50.462|48.8174|49.9747|51.6192|51.5887|52.1674|55.2432|54.4514|53.3855|51.2842|53.3246|53.3551|52.7155|55.6391|55.3955|55.4564|58.2581|58.9281|58.6236|60.1767||63.5875|62.6739|63.9225|65.5975|67.0593|68.4906|69.0083|71.1096|71.7492|71.2619|71.9928|72.815|70.7137|70.9269|71.9623|72.9673|73.5459|72.9673|74.9773|74.3682|73.2414|74.1855|73.2414|73.9114|75.5559|73.7591|74.2768|69.9828|73.5155|72.2669|76.5304|76.3781|76.1954|73.82|74.4291|69.5565|73.82|75.5254||75.1295|76.4695|78.2663|77.3222|77.9617|79.2103|78.4795|73.9114|72.9369|72.6323|73.3937|74.8859|76.9263|65.5975|64.2271|62.5826|64.8362|67.3334|65.6889|67.1811|69.1606|72.3278|76.1345|75.9822||76.3781|75.1904|73.3632|73.7287|74.6118
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|16.18||16.09|16|16.27|16|16.53|16.55|16.98|17.22|17.64|16.89|16.91|16.94|16.94|17.18|17.36|17.23|17.83|17.45|17.25|17.65|17.56||17.59|17.65|17.3|17.32|16.81|17.21|17.49|17.77|17.99|17|16.77|17.48|17.26|17.15|17|17.5|17.68|17.42|17.12|17.24|16.99|16.54|16.52|16.19|16.24|16.49|16.92|16.08|16.28|15.72|15.95|15.57|15.4|15.75|16.32|16.38|16.43|16.35|16.15|16.6|16|16.18|17.26|17.1|17.25|17.59|18.03|18.03|17.95|18.16|18.24|18.44|18.65|18.15|17.93|17.7|17.79||17.98|18.02|18.38|18.51|18.36|18.87|18.37|18.33|18.37|18.85|19.3|19.59|19.56|19.72|19.63|19.23|19.63|19.64|20.03|20.47|20.25|20.63|20.94|21.1|21.2|21.17|20.52|20.39|19.93|19.76|19.88|19.65|19.63|19.5|19.25|19.02|18.85|18.59|18.56|18.3|18.35|18.48|18.33|18.17||17.63|17.36|17.35|17.6|17.15|17.3|17.01|16.75|17.21||16.79|16.72|17.16|17.39|17.94|18.52|19.31|19.69|19.4|19.96|19.95|19.76|19.75|19.85||19.73|19.75|19.63|19.6|19.45|19.26|19.05|19.73|19.76|19.35|19.37|19.19|19.54|20.56|21.26|21.34|22.59|23.24|22.95|23.6|24.38|24.09|23.91|24.11|24.3|24.72|25.24|24.8|23.85|24.06||24.03|23.88|23.92|24.08|24.06|24.23|23.9|24.35|24.69|24.64|24.34|24.89|24.44|23.81|23.67|23.39|24.04|24.23|24.49|24.88|24.56|24.48|24.37|25.07|24.7|24.26|24.21|24.37|24.49|23.73|24|23.03|22.99|23.17|22.79|22.79|23.4|23||23.22|23.2|22.92|23.01|23.13|23.29|23.27|23.35|23.28|23.41|23.5|23.85|23.69|23.64|23.07|22.69|23.04|23.4|23.7|23.56|23.82|24.15|24.51|24.78||25.16|24.69|24.62|24.77|25.02
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|41.48||41.15|40.75|40.74|39.73|40.25|39.39|40.68|41.44|42|39.75|40.29|41.2|41.41|41.4|41.58|40.42|41.58|42.08|41.1|38.81|38.66||38.3|38.16|38.36|38.95|37.06|38.28|38.64|38.47|38|37.03|35.05|35.55|34.29|32.3|34.62|38.74|38.83|40.05|39.23|38.77|37.63|36.42|36.62|35.92|36.32|36.83|36.43|35.3|35.78|35.26|36.22|35.26|35.54|36.01|35.92|35.21|34.57|33.66|34.01|35.02|35.5|36.26|36.22|36.46|36.67|37.67|37.41|37.19|36.81|37.19|38.6|39.83|40.88|39.43|39.18|38.99|40.2||41.02|40.76|41.97|42.53|41.72|43.17|42.27|43.03|43.15|45.01|46.9|46.82|46.48|46.49|45.93|45.74|45.64|43.77|44.29|43.58|43.59|44.72|43.97|44.44|43.3|43.62|43.58|42.7|42.4|42.36|43|42.41|42.65|42.14|41.75|41.79|41.83|41.93|42.1|41.58|42|44.39|45|44.07||43.6|43.52|44.88|46.11|46.21|45.79|44.56|44.06|44.47||44.12|43.79|43.86|43.75|44.5|45.45|46.26|47.64|46.34|47.3|46.51|46.62|46.99|46.34||45.55|45.75|44.11|44.39|44.95|44.23|44.46|46.63|45.7|46.09|45.32|43.02|44.63|45.31|44.26|43.07|42.685|43.51|44.25|42.66|42.63|42.77|42.55|45.75|45.2|47.72|49.49|48.34|47|51.12||51|50.3|50.75|49.29|48.85|48.32|48.15|49.2|48.45|48.24|47.68|48.32|48.29|46.55|46.25|45.83|46.92|47.4|47.77|46.64|45.53|45.28|43.25|46.8|47.85|47.52|47.37|45.64|46.47|46.77|48.82|45.89|46.15|47.05|47.94|47.61|51.83|53.27||54.75|55.9|49.78|49.54|49.82|50.5|50.2|50.53|51.41|50.58|50.15|50.51|50.79|48.23|49.53|48.73|48.06|49|51.05|50.5|50.91|52.23|52.65|53.99||52.65|52.64|53.73|53.46|53.27
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|2.545||2.59|2.69|2.59|2.58|2.7|2.66|2.625|2.7|2.68|2.64|2.75|2.79|2.8|2.86|2.68|2.65|2.56|2.69|2.71|2.74|2.8||2.78|2.75|2.67|2.8|2.86|2.935|2.86|2.95|2.57|2.43|2.57|2.66|2.75|2.93|2.78|2.97|2.98|3.035|2.98|2.96|2.84|2.67|2.8|2.83|2.84|3.04|2.95|2.92|2.85|2.96|2.99|2.99|3.1|3.27|3.48|3.46|3.35|3.5|3.3|3.17|3.04|5.82|5.64|6.15|6.32|7.11|7.35|7.35|7.31|7.88|8|8.17|8.35|9.35|8.6|8.94|11.14||11.64|11.84|11.63|11.48|11.5|13.3515|13.5|11.7|12.1425|14.175|17.55|17.85|10.35|10.5|11.0265|10.278|10.35|9.3|8.8515|9.1725|9.75|10.65|10.5|10.047|10.2615|10.506|10.725|10.575|10.575|10.506|11.25|11.4|10.425|10.65|10.347|10.2|9.9|9.876|9.51|10.35|10.797|10.443|9.9|8.838||9.6|9.78|10.2|10.7325|10.95|9.9|10.05|10.548|11.6025||10.9965|11.115|11.613|11.982|11.8485|12.4695|13.407|14.5425|14.25|15.75|14.85|14.1675|13.65|13.164||12.3|11.85|11.85|11.85|11.4165|10.95|10.779|11.85|12|12.045|11.6355|10.8|12.102|12.0015|12.315|12.45|13.62|13.5675|12.6|12.306|12.4485|12.366|12.6|12.75|13.0845|12.6|13.5|13.65|13.7895|14.7||15.15|14.418|14.7345|14.925|15.6|15.45|15.75|17.1|16.2|16.5|17.25|17.55|17.85|17.85|18|18|17.7|17.4|18|17.4|15.9|15.75|13.86|15|16.05|15.6|15.3|15|15.45|16.5|17.55|17.55|18.15|17.85|18.15|14.9985|17.55|17.9595||19.35|20.7|20.1|18.45|18.75|20.7|19.8|18|18.8355|17.394|15.6|16.5975|18.6|17.55|15.75|13.8|16.5|17.55|15.15|13.5015|15.15|15|15.75|16.05||17.4|18.9|18.648|18|18.45
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|15.5||15.8|15.64|14.4|14.06|14.5|14.34|14.68|15.06|14.66|14.5|14.9|15.47|15.79|16.04|16.49|14.76|14.43|14.37|14.08|13.81|13.86||13.78|13.89|14.44|15.24|14.83|14.83|15.34|15.41|16.04|15.66|14.22|14.32|16.37|16.61|16.07|17.3|16.53|16.92|16.79|17.9|17.75|17.58|16.7|15.63|15.7|17.23|17|16.07|15.52|13.84|14.23|13.9|14.615|14.07|14.1|13.67|13.42|13.12|13.19|13.26|12.54|12.37|12.07|12.23|12.01|12.44|11.73|11.85|12.04|11.98|12.21|12.82|12.92|12.71|12.43|12.3|12.49||13.25|12.38|12.9|13.51|13.09|13.6|13.78|13.69|13.8|13.93|14.25|14.33|14.26|14.5|14.36|14.05|14.5|14.62|13.42|14.53|13.69|12.77|12.59|12.11|12.43|12.88|12.76|12.56|12.12|12.3|12.61|12.44|12.55|12.19|12.22|12.28|12.38|11.76|11.59|12.08|12.21|12.43|12.37|11.29||10.71|10.81|11.3|11.65|11.57|11.81|11.49|10.55|10.08||9.14|9.09|9.23|9.01|9.13|9.73|10.22|10.35|9.38|10.05|9.7|9.6|9.91|9.97||9.29|8.73|8.47|8.6|8.65|8.8|8.48|8.93|9.39|9.84|9.58|9.59|9.83|8.96|8.25|8.74|9.54|9.75|9.7|9.31|9.67|9.99|9.9|10.31|10.16|10.02|10.82|10.75|10.71|11.95||12.45|12.32|12.27|12.45|12.55|12.7|12.43|13|12.54|12.22|12.2|12.83|12.56|12.43|13.08|12.94|13.24|12.85|13.35|13.14|12.59|12.49|12.02|12.88|13.18|12.8|12.96|12.57|12.86|12.99|13.53|13.61|13|14.35|14.79|13.46|14.63|14.52||14.93|15.45|15.68|15.89|15.62|16.03|16.42|16.05|15.7137|14.52|14.5|14.53|15.32|15.1|14.29|13.91|14.59|14.59|14.14|13.55|13.45|13.39|13.49|13.9||13.69|13.81|14.07|13.76|13.45
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|273.89||279.25|284.725|250|233.21|202.99|62.44|58.79|62.24|65.55|67.74|65.13|67.36|66.7|71.5|81.86|72.34|70.62|69.83|65.19|67.24|66||67.41|66.59|72.49|71.23|69.7|70.15|73.99|73.3|69.06|66.69|63.61|64.77|66.88|67|69.17|74.13|72.28|73.48|71.63|72.06|70.86|69.83|67.99|65.5|65.47|72.31|71.49|65.85|67.55|66.59|70.62|69.29|74.55|75|72.82|67.6|65.59|66.48|62.27|68.25|65.7|63.89|64.99|62.45|62|65.83|64.66|68.64|68.73|68.49|68.48|76.1|65|66.5|65.57|66|71.18||74|71.51|66.86|67.6|69|73.93|77.56|74.62|70.9|69.99|72.5|74.4|75.81|76.86|72.47|70.21|73.8|74.46|75.13|80|73.3|66.1|62.52|60.29|62.45|64.11|66.8|67.39|65.72|66.45|69.65|71.86|70.3|67.33|69.89|69.46|70.91|68.01|66.9|72.44|72.35|76.8|79.08|73.52||71.87|70.84|71.25|74.58|84.82|86.2|77.81|71.47|71.66||65.72|66.01|69.6|69.57|70.57|74.48|74.2|72.61|68.72|73.06|67.62|66|66.55|68.1||68.47|66.04|63.12|65.54|67.4|68.48|66.49|67.63|67.8|65.11|64.72|59.12|64.25|59.01|59.82|65.33|69.18|69.91|71.26|70|70.73|72.26|73.23|77.85|74.5|72.86|79.37|77.97|76.49|79.56||84.06|82.33|85.7|88.22|91.69|94.83|91.88|97.83|100.3|98.94|99.58|101.94|97.22|94.95|95.4|96.34|98.525|94.65|98.21|98|92.53|91.5|90.6|95.76|100.62|96.47|96.78|94.02|90.66|92.4|97.6|98.15|93.19|92.69|93.9|84.23|87.56|84.18||85.88|89.34|88.56|86.31|87.61|89.93|87.7|81.93|77.4955|70.57|66.23|62.42|62.34|57.56|59.2|54.96|62.42|63.95|61.84|61.83|64.73|69.08|72.41|76.81||76.31|78.65|84.84|81.19|77.49
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|15.12||15.3|14.98|15.12|14.56|15.45|15.5|15.96|16.33|15.99|15.22|15.46|15.21|15.93|15.57|16.44|15.72|15.46|15.9|17.17|17.41|17.71||17.79|18.32|18.43|18.51|17.85|17.97|17.82|17.08|16.97|16.95|15.91|15.99|15.18|15.65|15.08|15.98|15.77|15.28|14.36|16.47|16.52|17.02|16.57|16.63|16|16.81|16.31|15.99|15.74|14.82|15.16|15.35|15.77|16.42|16.41|15.79|15.71|15.85|14.8|14.49|14.54|14.03|13.07|13.6|13.49|14.32|13.67|13.34|14.09|14.88|16.05|16.7|16.37|17.08|16.11|15.71|17.11||17.38|15.89|16.32|16.6|16.23|18.25|17.53|17.05|16.09|16.32|16.32|16.49|16.9|16.76|16.61|16.93|16.93|18|17.94|18.18|16.42|14.65|14.19|13.54|15.41|15.73|15.97|15.43|15.32|15.13|15.95|16.04|16.09|15.37|15.37|15.31|15.6|14.96|15.49|16.25|16.68|15.99|14.79|13.68||13.89|14.13|13.91|15.07|14.46|16.04|15.51|15.68|15.9||14.95|14.4|14.22|12.78|13.92|14.74|15.33|15.41|14.62|14.98|14.37|13.42|12.79|12.97||12.57|12.19|11.83|12.12|12.16|12.26|11.79|12.12|11.35|10.59|10.39|10.05|11.24|11.62|11.52|12.46|13.27|13.06|12.9|12.37|12.38|13.57|14.11|15.13|14.98|15.06|15.82|16.36|16.1|16.85||15.65|15.64|16.13|15.3|16.12|17.07|16.6|17.09|16.96|17.24|17.54|17.85|17.83|17.99|17.43|17.29|17.01|16.14|16.92|15.97|15.78|15.52|14.33|15.78|16.08|15.88|16.19|16.65|15.63|15.2|15.43|14.94|14.94|15.15|13.96|12.74|13.55|13.09||12.25|12.59|12.57|12.1|12.63|12.53|12.42|12.28|11.81|11.23|10.83|11.05|11.61|11.04|10.35|9.92|10.47|10.66|9.87|9.45|9.86|10.16|10.02|10.58||10.67|10.99|12.39|12.33|12.69
01517|1075234|/equities/greensky-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.23|9.8|9.8|9.76|9.91|9.83|10.05|9.79|9.79|9.47|9.61|9.73|9.81|9.71|9.66|9.52|9.6|9.67|9.96|9.62|9.84|10|9.87|9.52|10.04|9.98||10.06|10.45|10.74|10.78|10.75|11.01|11.04|11.13|10.98|10.95|10.69|10.79|10.82|10.57|10.17|10.07|10.23|10.27|10.1|10.01|10.24|10.37|10.61|10.74||11.45|11.67|12.05|11.86|11.8
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|2.93||3.1|3.1|3.09|3.1|3.43|3.3|3.41|3.49|3.63|3.43|3.49|3.45|3.44|3.51|3.64|3.51|3.66|3.57|3.51|3.59|3.61||3.59|3.63|3.61|3.56|3.67|3.87|4.06|4.02|4.08|3.57|3.42|3.4|3.65|4.13|4.15|4.37|4.47|4.4|4.35|4.37|4.33|4.3|4.33|4.3|4.41|4.8|4.87|4.72|4.9|4.59|4.74|4.69|4.82|4.93|4.92|4.98|4.88|4.99|4.89|5.15|5.1|4.9|4.92|4.97|5.02|5.32|5.27|5.21|5.65|5.56|5.49|5.53|5.73|5.82|5.46|5.33|5.52||5.66|5.33|5.44|5.4|5.3|5.83|5.94|5.59|5.56|5.6|5.82|5.83|5.96|6.34|6.25|5.85|5.93|5.4|5.2|5.23|4.69|4.78|4.51|4.2|4.26|4.39|4.55|4.53|4.42|4.5|4.7|4.75|4.76|4.55|4.62|4.63|4.51|4.37|4.43|4.58|4.6|4.62|4.7|4.21||4.18|4.05|4.04|4.27|4.28|4.41|4|3.86|3.58||3.33|3.33|3.32|3.32|3.59|4.01|4.21|3.97|3.63|3.8|3.64|3.53|3.67|3.69||3.54|3.41|3.55|3.96|4.19|4.07|3.77|3.9|4|4.03|3.86|3.51|3.85|3.88|4.01|4.02|4.5|4.45|4.47|4.15|4.3|4.41|4.49|4.76|4.66|4.74|5.17|5.14|5.06|5.2||5.55|5.43|5.48|5.61|5.87|6.15|6.07|6.17|6.06|5.82|5.99|6.22|5.91|5.75|5.95|5.83|6.01|5.8|6.12|5.83|5.49|5.34|5.25|5.57|5.91|5.82|5.73|5.57|5.51|5.55|5.88|5.93|5.83|5.83|6.1|5.27|5.75|5.59||5.69|5.87|5.97|5.8|5.79|5.88|5.85|5.69|5.68|5.57|5.51|5.6|6.1|6.06|5.71|5.54|5.9|6.09|5.83|5.6|5.88|6.13|5.98|6.31||6.16|6.37|6.81|6.61|6.7
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|1.25||1.27|1.33|1.36|1.3|1.39|1.4|1.5|1.56|1.56|1.55|1.6|1.71|1.78|1.82|1.83|1.85|1.9|1.89|1.9|1.92|1.9||1.87|1.9|1.87|1.94|2|1.9|1.96|1.93|1.96|1.92|1.91|2|2.05|2.05|2.16|2.26|2.2|2.15|1.9|1.94|1.81|1.76|1.79|1.8|1.78|1.8|1.8|1.71|1.8|1.68|1.73|1.8|1.78|1.76|1.77|1.77|1.71|1.64|1.59|1.65|1.58|1.6|1.58|1.65|1.68|1.68|1.78|1.82|1.83|1.86|1.78|1.78|1.86|1.67|2.08|2.17|2.17||2.02|2.01|1.95|2.05|2|1.84|1.91|1.68|1.69|1.68|1.7|1.73|1.7|1.74|1.64|1.66|1.64|1.59|1.58|1.7|1.51|1.6|1.4|1.36|1.37|1.35|1.34|1.3|1.35|1.3|1.37|1.35|1.38|1.35|1.3|1.33|1.26|1.22|1.27|1.32|1.31|1.27|1.26|1.2||1.2|1.26|1.25|1.32|1.34|1.31|1.23|1.23|1.2||1.17|1.18|1.16|1.13|1.13|1.22|1.28|1.3|1.3|1.39|1.32|1.33|1.39|1.29||1.25|1.2|1.16|1.19|1.21|1.19|1.15|1.2|1.15|1.18|1.12|1|1.04|1.07|1.1|1.15|1.19|1.19|1.17|1.14|1.17|1.15|1.16|1.24|1.18|1.2|1.28|1.31|1.26|1.29||1.38|1.32|1.3|1.27|1.34|1.38|1.4|1.48|1.48|1.46|1.47|1.51|1.46|1.46|1.43|1.45|1.39|1.46|1.33|1.25|1.17|1.09|1.08|1.12|1.2|1.17|1.17|1.11|1.16|1.25|1.19|1.25|1.18|1.19|1.14|0.93|1.01|0.99||1|1.06|1.04|0.99|0.9737|0.9879|0.9838|1.02|1|1.02|1.05|1.02|1.1|1.07|1.03|1.03|1.09|1.01|0.98|0.9237|1.02|0.99|0.99|1.01||1.01|1.07|1.1|1.06|1.08
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|3.66||3.6|3.57|3.48|3.25|3.24|3.12|3.27|3.37|3.65|3.48|3.46|3.37|3.35|3.56|3.8|3.65|3.88|3.67|3.63|3.76|3.84||3.81|3.8|3.81|3.91|3.81|4.05|4.1|4.01|4|3.85|3.96|3.98|3.9|3.85|3.7|4.14|4.28|4.15|4.19|4.33|4.27|4.06|4.2|4.01|4.01|3.94|3.97|3.67|3.87|3.56|3.9|3.66|3.9|3.96|3.98|3.9|4.03|3.64|3.53|3.62|3.47|3.38|3.21|3.5|3.67|3.75|3.82|3.82|3.75|4.12|4.1|4.18|4.55|4.47|4.15|4.31|4.36||4.4|4.41|4.4|4.5|3.82|4.08|4.28|3.84|3.46|3.4|3.62|3.72|3.9|4.11|4.2|4.34|4.33|4.2|4.19|4.15|4.06|4.19|4.25|4.03|4.1|4|3.95|3.64|3.63|3.44|3.51|3.6|3.6|3.46|3.48|3.37|3.19|3.17|3.25|3.28|3.34|3.1|3.16|3.13||3.03|3.13|3.35|3.65|3.61|3.3|3.28|3.36|3.52||3.3|3.19|3.34|3.64|3.72|3.96|4.4|4.65|3.92|4.11|4.05|3.61|3.83|3.93||3.81|3.56|3.34|3.53|3.4|3.48|3.33|3.68|3.7|3.48|3.205|3.05|3.6|3.59|3.93|4.24|4.8|4.58|4.18|4.19|4.4|4.3|4.45|4.64|4.33|5.11|5.98|5.85|5.79|6.45||6.51|5.89|5.7|5.36|5.55|4.77|4.75|4.76|4.81|4.71|4.67|4.6|4.55|4.76|5.05|5.05|5.06|5.05|4.7|4.63|4|4.13|3.98|4.78|5.08|5.09|4.47|4.6|3.94|3.89|4.23|4.08|4.17|3.62|3.49|2.75|3.08|2.83||2.98|3.25|3.27|3.1|2.97|2.98|3.11|2.98|2.78|2.75|2.55|2.6|2.86|2.64|2.51|2.43|2.71|2.85|2.75|2.52|2.9|3.15|3.18|3.3||3.26|3.61|3.73|3.74|3.81
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|21.86||21.55|20.84|20.07|20.11|19.71|19.9|21|21.62|22.22|22.26|22.21|23.15|22.9|22.5|22.25|21.94|24.05|24.45|24|24.04|24.83||27.26|28.18|27.37|27.34|26.03|26.56|27.29|27.05|27.08|26.31|26.15|27.17|27.09|27.09|26.41|27.52|27.63|27.71|27.5|27.06|26.69|25.53|26.2|25.53|25.64|25.47|26.13|25.47|25.21|24.21|25.18|24.54|24.82|24.97|25.21|25.32|25.27|24.63|24.25|24.74|24.1|23.7|24.86|24.75|25.73|25.46|25.2|24.68|24.69|24.31|25.69|26.33|26.19|25.89|25.23|24.88|25.03||25.33|25.4|25.27|26.85|26.38|26.63|25.3|29.86|30.5|29.56|30.31|29.63|29.24|28.9|29.3|29.93|29.1|28.3|27.95|26.57|26.11|26.1|25.95|25.43|24.73|24.97|24.36|24.11|26|27.33|27.85|27.66|27.57|27.12|26.85|26.53|26.23|26.2|25.95|26.26|26.54|25.84|26.84|25.7||25.98|26.11|27.16|28.7|28.64|27.55|26.9|27.32|27.69||26.17|27|28.47|27.31|26.61|28.64|28.13|28.77|28.54|29.12|28.57|28.45|28.6|29.19||27.8|27.48|24.44|21.92|23.63|24.13|23.3|25.19|24.75|24.52|24.5|23.23|23.72|23.99|23.8|24.23|24.14|23.91|23.8|23.03|23.31|23.34|22.39|22.19|21.49|22.41|23.64|23.25|22.3|21.41||21.38|20.93|21.23|20.49|20.31|19.64|19.71|20.44|19.74|19.52|19.6|20.73|20.42|20.12|19.9|19.89|19.69|20.4|20.8|20.8|20.97|21.1|19.46|19.57|20.26|19.39|19.64|18.16|19.44|20.06|20.54|19.9|20.81|20.49|21.02|19.66|20.82|21.6||21.51|22.46|23.18|22.57|22.65|23|22.99|23.5|22.25|22.27|22.68|22.9|24.33|24.21|22.85|23.33|23.67|24.4|23.66|21.69|22|23.67|23.22|22.84||23.06|23.26|23.45|22.64|23.04
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|4.22||4.53|4.46|4.46|4.16|4.3|4.51|4.75|4.84|4.91|4.65|5.09|5.14|4.93|5.25|5.88|5.44|5.4|5.18|5.38|5.64|5.68||5.57|5.58|5.28|6.15|6.01|6.32|6.51|6.38|6.41|6.13|6.23|6.79|6|5.55|5.2|5.57|5.19|5.28|5|5.34|5.24|5.21|5.23|4.96|4.96|5.19|5.38|5.54|5.79|5.27|5.57|5.62|5.37|5.63|5.52|5.31|5.18|5.29|5.17|5.52|5.03|4.72|4.84|5|5.04|5.18|5.28|5.39|5.56|5.22|5.33|5.2|5.49|5.88|5.58|5.1|5.33||5.41|5.18|5.37|5.17|5.17|6.07|6|5.61|5.39|5.31|5.82|6.62|7.05|7.82|7.5|7.23|8.39|7.8|7.98|8.37|8.16|7.68|6.55|6.21|6.29|6.57|6.85|6.94|6.72|6.78|7.1|6.96|6.72|6.84|6.92|7.26|7.19|6.85|6.76|7.41|7.13|6.98|7.13|6.54||6.48|6.44|6.38|6.71|7.85|7.11|6.74|6.67|6.23||5.54|5.65|5.58|5.43|5.41|5.98|6.17|6.25|5.49|5.77|5.36|5.2|5.71|5.44||4.93|4.94|4.85|5.15|5.51|5.19|5.39|5.52|5.92|6.01|6.11|5.43|5.98|5.66|5.54|6.26|7.53|7.11|7.06|6.34|6.24|6.32|6.34|6.76|6.59|6.82|7.2|7.18|7.92|9.29||9.19|8.86|8.75|8.65|8.57|9|8.77|8.8|8.09|7.25|7.19|7.31|6.71|6.58|6.63|6.78|6.45|5.91|5.66|5.43|4.95|4.6|4.51|4.6|4.8|4.71|4.46|4.24|4.25|4.43|4.86|4.97|5.04|4.97|4.63|4.01|4.52|4.66||4.54|4.75|4.85|4.82|4.95|5.26|5.7|5.79|5.74|5.95|5.9|6.03|6.64|6.51|6.22|5.93|6.46|6.81|6.38|6.27|6.6|6.65|6.53|6.87||6.52|6.69|6.8|6.75|6.45
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|4.55||4.78|4.67|4.95|4.65|5.04|5.09|4.94|4.9|4.92|4.31|4.61|4.64|4.34|4.28|4.33|4.3|4.5|4.34|4.23|4.16|4.3||4.28|4.06|4.15|4.03|3.95|4.52|5|4.56|4.65|4.23|3.75|3.6|3.5|3|3.43|3.41|3.7|5.55|9.01|10.68|15.24|14.86|15.02|14.18|14.52|14.13|14.81|14.54|14.45|13.7|14.03|14.1|13.61|14.28|14.47|13.56|13.61|14.65|14.21|14.78|14.41|14.94|13.96|13.74|14.2|14.74|14.07|14.45|14.16|14.77|15.31|14.77|16.44|16.68|15.38|14.15|15.84||16.4|15.83|15.85|15.5|15.1|16.91|17.15|16.99|16.65|17.3|17.75|17.36|17.2|18.86|18|17.15|18.38|18.75|16.68|19.21|17.83|17.64|16.4|15.14|15.45|16.58|17.88|18.03|17.34|17.55|18.97|18.39|18.06|16.8|16.9|17.65|17.65|17.08|17.16|19.04|19.47|17.93|16.4|15.1||15.08|14.53|14.33|15|14.94|15.2|13.97|12.69|11.94||10.99|11.05|11.37|11.25|11.71|12.79|13.39|13.23|12.69|14.095|12.7|12.52|12.44|11.6||11.14|10.76|10.28|10.17|10.1|10.13|9.49|9.8|10.17|10.16|9.1|8.27|9.89|8.8|8.62|9.16|9.81|9.31|8.82|8.41|8.52|9.14|9.48|10.88|10.8|11.66|12.65|12.66|12.32|12.82||12.92|12.8|12.68|12.82|13.61|13.88|13.44|13.6|13.07|12.1|12|12.31|11.88|11.9|12.95|12.42|12.11|11.96|12.1|10.54|10.1|8.88|8.72|8.86|9.32|9|8.63|8.33|8.25|8.34|8.84|9.26|9.02|8.67|8.4|7.43|7.94|7.68||7.82|7.99|8.11|7.93|8.27|6.59|6.9|7.03|7.5|7.71|7.97|8.54|10.02|10.13|9.3|8.76|9.95|11.07|10.7|9.78|10.75|10.9|11.31|11.75||12.42|13.09|13.84|14.34|13.54
01524|16018|/equities/energy-recovery|R2000GROWTH|21.06||20.95|21.43|21.28|20.97|21.19|20.93|21.74|22.32|22.62|21.74|21.78|22.18|22.46|23.01|23.08|22.53|23.35|22.33|22.16|22.22|22.24||21.64|21.3|21.14|21.37|21.69|21.48|21.11|20.56|20.5|20.42|19.81|19.69|18.69|18.5|22.77|26.11|25.91|25.46|25.03|24.8|24.52|23.06|23.4|22.65|22.6|22.12|22.89|20.92|21.26|20.2|20.84|20.71|21.58|21.86|22.69|21.88|22.52|21.83|22.38|23.48|23.83|23.74|23.61|23.7|23.91|24.43|25.05|24.18|25.3|25.17|25.39|25.13|26.07|25.55|24.94|23.13|22.85||22.99|22.59|23.07|23|23.07|23.77|24.29|23.17|23.03|23.17|23.65|23.6|23.67|24.09|23.74|22.85|23.12|22.93|22.69|22.63|22.68|22|22.38|22.06|22.25|21.75|21.38|20.71|20.35|20.34|20.83|20.22|19.96|19.33|19.52|19.49|19.16|19|19.76|19.93|20|19.26|19.22|18.83||19.36|18.84|19.34|19.6|19.32|18.85|19|18.73|19.03||18.59|19.09|19.4|19.21|19.81|20.55|20.97|20.93|21.31|21.52|21.4|20.84|20.42|20.14||19.65|19.23|19.06|18.7|18.52|18.09|17.39|17.63|17.52|17.41|17.33|17.24|17.6|17.84|18.01|18.14|19.02|18.72|18.69|18.49|18.87|18.97|18.48|19.2|19.23|19.94|20.84|20.64|20|20.4||20.6|20.28|20.16|20.84|21.17|20.59|20.17|20.89|20.47|20.21|20.68|20.65|20.19|19.67|20.03|19.8|20.05|19.95|19.84|19.72|19.49|19.15|18.53|19.19|19.59|19.58|19.22|19.02|19.47|19.32|19.55|18.77|19.05|19.23|19.1|18|18.72|19.5||19.65|19.73|19.61|19.29|18.8|19.22|19.14|19.42|18.65|18.84|18.95|19.54|19.78|19.52|19|18.48|18.94|18.73|18.85|18.2|18.328|19.08|19.46|19.43||19.48|19.85|20.24|20.07|19.79
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|9.61||9.71|9.6|9.18|8.66|8.48|8.45|8.62|8.7|8.76|8.43|8.33|8.45|8.67|9.12|9.23|8.75|8.52|8.16|8.13|8.22|8.41||8.42|8.26|7.86|8.58|8.21|8.83|8.58|9.02|9.06|7.78|8|8.6|8.27|8.25|7.75|7.49|7.41|7.52|7.24|7.21|7.32|6.8|6.4|6.44|6.24|6.31|6.38|6.38|6.35|6.4|6.45|6.18|5.86|6.09|6.3|6.28|6.57|6.54|6.39|6.1|5.98|6.32|6.08|6.18|6|6.34|6.5|6.105|6.13|6.19|6.31|6.57|6.87|6.84|6.66|6.72|7.36||7.8|8.16|9.24|9.12|8.8|9.41|9.02|9.09|9.1|9.41|9.55|9.73|9.88|9.66|10.42|10.62|10.7|10.51|11.11|10.69|10.63|10.95|10.51|10.4|9.95|10.06|9.85|9.84|10.08|10.65|10.68|10.72|10.68|10.4|10.4|10.19|10|9.54|9.71|9.94|10.07|9.55|10.08|9.5||9.56|9.8|10.24|10.54|11.06|10.83|10.36|10.05|10.4||9.56|9.32|9.37|9.25|9.11|9.78|10|10.01|9.77|10.21|10|9.49|9.9|9.72||9.79|9.71|8.92|9.18|9.66|10.03|9.96|10.49|10.8|10.8|10.67|9.69|10.17|10.98|11.16|11.48|11.45|11.09|10.61|10.2|10.22|9.18|12.39|12.87|12.7|13.4|14.07|14.82|13.84|13.41||13.64|13.3|13.93|12.85|12.75|12.69|12.77|13.29|13.06|12.81|13.22|13.85|13.5|13.5|13.56|13.54|13.93|13.98|14.42|14.36|13.7|13.54|13.23|13.43|14.26|14.22|14.57|13.34|14.29|14.69|15.49|14.97|15.36|15.04|14.87|13.26|14.99|15.43||15.46|15.71|16.05|15.6698|15.37|15.22|15.85|16.4879|15.77|16.04|15.64|15.73|17|17.07|16.84|15.01|13.95|22.61|21.98|20.74|22.03|23.37|23.41|23.72||25.12|25.1|24.71|24.81|24.09
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|49.62||49.72|49.13|48.09|47.95|48.34|47.24|48.25|49.31|50.69|49.53|49|48.44|48.35|49.45|49.58|50.01|50.57|48.5|48.22|48.7|49.62||49.44|48.87|48.8|49.13|48.6|50.14|51.19|50.06|50.72|49.33|47.91|48.97|48.35|46.86|46.32|49.36|50.37|50.02|49.36|49.64|49.35|49|48.57|47.5|47.39|47.97|48.61|47.83|48.05|45.88|47.44|46.71|47.13|47.25|47.21|47.6|48.4|44|40.72|41.38|41.9|41.88|42.4|42.62|43.98|45.58|45.41|45.71|45.19|45.69|46.78|48.21|48.28|47.35|46.17|46.61|47.41||48.31|49.75|50.87|51.26|51.02|53.33|53.3|53.13|54.1|54.4|55.32|55.12|54.88|55.5|55.59|55.5|56.09|55.59|56.24|59.08|60.9|64|61.37|60.84|60.79|60.93|60.06|59|57.36|60.42|63.67|63.14|61.69|61.59|62.3|62.24|60.38|60.35|62.29|62.93|62.67|61.23|61.95|59.61||60.58|60.93|62.33|65.06|63.91|62.29|62.34|61.8|61.29||60.74|62.29|62.52|62.06|63.29|64.62|65.51|66.42|66.1|66.83|65.33|65.58|65.49|64.68||63.49|60.36|58.53|60.19|60.75|60.71|59.44|60.39|61.22|59.57|59.27|58.19|59.11|59.96|58.69|58.8|61.58|57.84|57.41|57.06|57.77|56.97|56.63|57.79|57.83|59.17|61.47|61.11|60|60.74||61.19|59.96|59.99|60.29|61.82|62.28|62.68|64.29|64.73|63.83|63.49|65.43|65.19|64.6|64.83|64.32|64.87|65.27|65.68|64.67|63.29|62.86|61.5|62.1|63.34|62.6|62.97|62.11|64.45|65.51|66.08|63.66|64.13|64.32|64.37|62.71|64.92|65.53||66.69|71.73|67.29|67.1|66.27|66.49|67.02|68.14|67.21|66.3|67.04|67.7|67.69|69.09|66.81|65.62|65.98|67.69|67.61|66.6|68.55|68.86|68.12|68.76||68.91|70.28|70.95|69.75|69.1
01527|1010529|/equities/veritone-inc|R2000GROWTH|4.96||5.18|5.37|5.84|6.33|7.57|7.69|7.6|7.67|8.45|7.65|7.39|7|6.8|7|7.42|7.14|6.79|5.7|5.7|5.88|6.04||6.09|6.17|6.08|6.58|6.61|7.16|7.13|6.75|6.26|6.12|5.55|6.34|6.21|6.3|6.35|6.96|7.53|7.1|7.03|7.04|6.84|6.5|6.43|6.49|6.39|6.46|6.64|6.15|6.2|5.39|5.41|5.43|5.69|6.12|6.38|6.36|6.06|5.61|5.95|5.83|5.74|5.7|5.67|5.7|6.45|6.65|6.82|7.09|7.05|6.98|6.77|6.76|7.11|6.88|6.63|6.36|6.39||6.72|7.15|7.44|7.45|7.35|7.37|7.11|6.74|6.8|6.75|7.4|7.91|7.85|7.32|7.36|7.44|8.05|8|9.7|8.82|8.46|8.3|8.01|6.85|6.95|6.99|6.99|6.7|6.7|6.97|7.78|7.46|6.86|6.57|6.62|6.46|6.41|6.47|7.17|7.36|7.13|6.82|7|6.41||6.51|6.28|6.34|6.41|6.68|6.67|6.39|6.13|6.45||6.14|6.1|6.17|6.1|6.45|6.9|7.57|7.67|7.43|7.88|7.8|7.43|7.81|8.24||7.78|7.25|7.2|7.74|8.1|8.29|7.92|8.33|8.5|8.81|8.22|7.5|7.75|8.5|8.85|10.01|10.56|10.5|11.04|10.77|13.15|13.19|13.46|13.99|13.58|14.03|15.05|15.85|14.76|15.03||15.71|15.24|16.31|15.41|16.29|16.43|17.4|18.95|18.31|18.27|18.91|19.2|18.48|17.68|18.61|18.4|18.39|17.92|18.22|17.86|16.55|15.75|14.66|15.62|16.86|16.45|16.2|15.75|16.41|17|16.96|16.67|16.8|16.57|17|14.21|16.35|15.73||17.01|17.99|17.89|17.86|17.02|18.2|18.19|18.47|16.18|16.1|14.77|14.92|16.13|15.87|14.48|13.28|14.47|15.48|15.28|14.8|16.14|17.07|17.45|17.67||18.25|19.79|20.16|19.66|19.36
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|80.49||77.97|79.06|79.99|76.76|76.5|71.48|62.4|62.48|64.1|61.18|62.78|62.81|63.25|63.55|66.89|66.4|66.99|64.5|64.19|65.19|65.12||65.32|65.81|65.67|68.46|66.47|66.83|66.25|65|64.43|66.34|63.3|64.64|62.46|61.93|59.76|62|64.49|62.9|61.98|62.53|60.01|55|53.58|53.39|53.15|53.04|54|53.86|54.06|51.67|53.67|54.26|54.13|56.02|55.35|54.82|55.49|56|52.03|51.8|50.82|51.17|47.61|50.64|50.51|51.44|49.5|48.92|46.68|46.76|47.24|48.09|49.84|49.66|48.2|47.95|49.85||50.8|51.15|51.83|51.15|50.37|52.77|51.32|49.9|51.42|51.59|53.41|52.53|53.45|54.39|53.48|52.46|52|50.66|50.35|50.86|50.11|50.06|49.46|48.1|48.25|48.3|48.85|43.74|51.83|51.35|52.78|50.75|50|49.38|49.64|48.41|47.6|47.56|49.53|49.81|50.37|49.78|49.97|48.6||47.17|44.17|43.23|43.66|43.65|42.13|41.1|39.7|40.65||36.68|38.64|39.92|37.89|38.73|41.11|42.67|43.18|41.52|41.59|41.56|40.97|41.32|41.15||39.61|38.25|37.75|38.64|41.92|41.96|39.22|40|36.98|35.65|34.55|32.23|33.56|34.12|34.32|36.34|37.2|37.72|37.61|36.66|36.71|36.08|35.86|36.69|36.06|36.93|37.84|38.64|37.36|37.86||39.28|37.64|37.71|37.46|38.33|39.44|39.48|41.46|40.51|40.2717|40.22|41.63|41.08|41.22|42.02|41.47|42.21|41.7|41.89|41.52|40.19|38.99|38.2|39.57|42.28|41.18|40.97|40.94|41.02|41.02|42.17|41.24|42.13|40.83|41.98|38.34|39.53|38.62||39.54|40.75|40.93|40.22|39.13|40.14|39|38.72|37.09|37.54|36.29|36.59|38.55|38.43|36.66|35.28|36.69|38.69|36.68|35.1|36.18|37.86|39.37|40.24||41.34|42.84|42.97|41.96|42.99
01529|1089330|/equities/forum-merger-ii|R2000GROWTH|1.12||1.15|1.23|1.18|1.24|1.32|1.3|1.18|1.23|1.26|1.25|1.24|1.24|1.29|1.44|1.49|1.37|1.47|1.44|1.44|1.61|1.63||1.7|1.89|2.18|2.365|2.605|2.49|3.44|3.71|3.4|4.3|4.32|4.33|4.41|4.39|4.39|4.62|4.77|4.69|4.62|4.54|4.3|4.07|4.2|4.22|4.26|4.38|4.57|4.57|4.66|4.05|4.47|4.6|4.55|4.8|5.02|5.23|5.23|5.08|4.97|5.23|5.11|5.07|5.19|5.46|5.52|5.66|5.68|5.85|6.39|6.46|6.5|6.35|6.81|6.51|6.32|6.37|6.2||6.48|6.55|6.77|7.01|6.9801|7.55|7.25|6.82|6.31|6.65|7.7|7.97|7.87|7.15|6.86|7.01|7.11|7.1|7.09|8.16|7.12|6.7|6.45|6.3|6.26|6.35|6.42|6.37|6.41|6.69|6.81|6.67|6.43|6.08|6.29|6.24|6.07|6|6.06|6.74|6.71|6.62|6.48|6.42||6.24|6.2|6.41|6.7|6.92|6.62|6.56|6.5|6.44||6.08|6.26|6.26|6.18|6.19|6.6|7.45|7.33|6.83|6.98|7.06|6.87|7.22|7.36||6.79|6.74|6.57|6.84|6.82|6.91|6.86|7.31|7.3|7.27|6.7|6.11|7.09|7.56|7.61|7.98|8.42|8.28|7.95|7.91|8.1|8.33|8.12|8.69|9.01|9.64|9.94|10.23|10.03|10.28||10.81|10.8|10.89|11|11.22|11.6|11.79|12.15|12.29|12.66|12.56|12.9|12.53|12.06|12.18|12.11|12.32|12.18|12.3|12.39|11.475|11.27|10.65|11.29|12.4|12.39|12.72|12.42|12.27|12.7|13.05|12.74|12.2|11.62|12.36|11|12.06|12||11.96|12.43|12.36|12.23|11.91|12.34|12.5|12.24|11.99|11.99|11.73|11.9|12.82|12.91|11.95|11.5|12.17|12.48|11.9|11.425|12.99|13.88|14.24|13.8||14|14.36|14.56|14.11|14.2739
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|12.2||12.1|13|12.4|13|14.1|14.6|15.3|16.5|18.3|17|17.3|17.8|17.5|19|19.6|19.3|20.5|20|20.4|20.4|20.6||20.2|20.5|21.3|22.3|22.5|24.2|23|21.6|20|20.3|23.4|24.4|25|25.6|24|25.2|26.1|26.3|24.8|25.6|25.2|24.1|25.3|23.9|23.8|24.6|26|23.9|25.2|22.5|24.5|24|25.7|27.6|27.7|27.4|27.8|26.1|25.8|26.1|25.5|25|24.6|25|29.6|30.4|30.2|30.8|32.8|33|32.6|33|35.4|35.2|32.5|30.1|30.4||32.2|31.7|32.2|33.2|32.9|35.9|34.8|32.3|32.3|31.9|34.2|32.5|31.7|33|32.9|32.2|31.2|27.5|27.2|24.6|23.5|23.3|22.6|21.1|20.9|21.4|21.5|21.3|22.7|24.3|26.5|25.7|25.2|24.8|25|23.5|23|23|23.2|25.1|23.1|22|22.5|20.65||22|20.7|22|23.4|25.8|26|25.1|23|23||21.1|20.2|20|19.5|20.3|21.9|22.5|22.2|20|21.5|20.9|19.5|20.8|21||19.3|18.4|17.7|20|20.1|21.5|20|20.2|20|19|17.4|14.4|14.3|27.1|38.9|41.4|41|38|35.8|35.1|36.1|36|36.2|38.4|38.1|38.5|40.8|41|40.1|42.4||44.3|45.2|45.7|44|45.9|46.5|47.7|52.3|47.6|47.8|48.7|50.5|48.8|46.1|49.1|51.2|50|49.6|50.1|49.3|43.3|38.8|35.8|39.9|41.8|40.8|40.1|38.5|37|38.2|40.7|41.4|41.8|41.9|39.4|34|38.5|38.4||40.5|42.3|42.7|40.4|40.8|42.8|40.8|41.9|40.7|38.5|37.6|38.4|43.95|41.7|37.7|35|39.4|39.6|37.7|34|38|40.8|40.6|42.6||43.1|46.5|48.1|44.4|44.9
01531|21247|/equities/dsw-inc|R2000GROWTH|9.77||9.68|9.67|9.77|9.53|9.85|9.8|9.9|9.9|10.3|10.26|10.43|10.62|11.02|10.44|10.9|11.46|13.34|15.75|15.16|15.07|15.49||15.8|15.98|15.86|15.46|14.16|14.86|15.24|15.56|15.43|14.61|14.68|15.33|15.45|15.08|14.44|15.3|15.45|15.38|15.26|15.24|15.02|14.35|14.5|14.39|14.53|14.91|15.34|15.08|15.63|14.5|14.85|14.79|16.04|15.83|16.37|15.98|15.64|15.5|14.83|15.44|15.06|14.95|15.41|15.23|15.95|16.35|16.11|16.1|16.03|16.06|16.56|16.76|17.6|16.85|16.3|16.41|16.34||16.86|16.59|17.09|16.94|17.13|17.44|16.57|17.47|17.82|17.65|18.42|18.35|18.44|18.14|18.01|18.3|17.18|16.49|16.4|15.19|15.02|15.24|15.04|15.1|14.33|14.36|14.29|13.98|14.51|14.55|14.69|14.46|14.44|14.1|13.41|13.17|12.8|12.76|12.81|12.84|13|12.67|13.18|12.45||13.04|13.01|13.94|14.49|14.77|13.75|13.76|13.7|14.34||13.76|14.15|14.57|14.23|14.57|15.33|15.59|15.59|15|15.67|15.49|15.86|15.71|15.57||15.4|15.15|13|13.37|14.18|14.13|13.48|14.08|14.35|13.92|14.03|13.15|13.92|13.82|13.38|14.28|14.52|14.52|14.37|14.03|14.36|14.6|14.6|14.38|14.15|14.61|15.45|15.38|14.97|14.8||14.73|14.3|14.74|14.5|14.34|13.8|13.68|13.91|13.6|13.64|13.76|14.6|14.1|13.5|13.62|13.65|13.79|13.97|13.94|14.21|12.65|12.68|12.16|12.49|12.71|12.32|12.62|11.3|12.36|12.76|13.22|12.32|13.04|13.34|13.04|12.02|12.84|13.65||13.31|13.64|13.5|12.93|12.92|12.89|12.62|12.75|12.24|12.17|12.2|12.5|13.22|13.15|12.58|12.8|13.005|13.85|13.16|11.96|12.15|13.45|13.53|12.98||13.76|14.43|14.4|13.82|13.69
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||19.99|19.98|19.98|19.88|19.85|19.86|19.87|19.85|19.85|19.84|19.86|19.81|19.65|19.57|18.88|18.88|18.55|18.38|18.54|18.33|18.4|18.53|18.6|18.56|18.35|18.57|18.2|18.12|17.99|17.96|17.64|17.74|17.29|17.31|17.85|18.06|18.2|18.82|18.6|18.8|18.75|19.15|18.98|18.84|19.15|19.12|19.15|19.51|19.21|18.59|18.36|18.62||18.81|18.89|18.95|18.95|18.955|18.94|19.01|18.95|18.95|19.01|19.11|19.24|19.11|19.1|19.12|19.07|18.97|18.83|18.71|18.85|18.8|18.97|18.8|18.71|18.83|18.88|18.78|18.83|18.85|18.99|18.86|18.73|19.17|19.3|19.35|19.35|19.1|19.05|18.96|19.15|19.11|19.11|17.31|17.22||17.12|16.94|17.6|17.51|17.62|16.47|16.1|15.85|15.83||15|15.51|15.49|15.49|16.33|16.7|16.8|16.82|16.54|17.2|17.58|17.53|17.61|17||16.9|16.5|16.19|16.1|16.17|16.48|15.91|16.3|16.27|16.57|16.46|16.08|15.63|14.95|15.67|16.16|16.51|16.65|16.86|17.16|17.72|17.85|17.51|17.52|17.6|17.91|18.26|18.18|18.04|18.02||18.04|17.97|17.9|17.7|17.74|17.75|17.9|18.14|18.28|18.44|18.4|18.24|18.1|17.95|18.2|18.33|18.3|18.21|18.12|18.05|17.81|17.8|18.18|18.22|18.3|18.31|18.3|18.21|18.85|19.18|19.08|19.07|19.2|19.17|19.15|19.07|19.41|10.29||10.5|10.69|10.52|9.895|9.72|10.37|10.21|10.49|10.15|10.06|10.19|10.38|10.52|10.54|10.04|9.98|10.4|10.91|10.59|10.18|10.6|11.85|12.75|12.75||13.16|12.74|13.12|12.6|12.89
01533|16627|/equities/mitek-systems|R2000GROWTH|10.05||10.15|10.13|10.36|10.02|10.06|10.44|10.89|10.68|10.51|10.36|10.21|10.07|10.23|10.39|10.45|10.4|10.17|9.9|10.1|10.65|10.91||10.6|10.6|10.41|10.82|10.85|11.18|11.51|11.85|11.61|11.1|11.41|10.91|11.27|11|10.92|11.5|11.38|10.94|10.79|10.67|10.26|10.21|10.45|10.38|10.26|10.39|10.65|10.09|10.42|10.15|10.7|10.27|10.49|10.64|10.5|9.94|9.9|9.27|9.25|9.49|9.79|9.52|9.23|9.27|9.64|9.56|9.5|9.46|9.43|9.6|9.7|9.71|10.2|9.68|9.63|9.42|9.78||10.16|10.08|10.39|10.42|10.23|10.61|10.34|10.54|10.37|10.45|10.77|10.9|11.19|11.22|11.65|11.53|11.58|11.4|11.25|11.08|11.04|11.35|10.94|11.32|10.69|10.4|9.18|8.94|9.35|9.64|9.98|9.69|9.54|9.42|9.45|9.09|9.03|9.01|9.38|9.71|9.75|9.38|9.65|9.28||9.2|9.02|9.23|9.31|9.43|8.9|8.72|8.67|8.91||8.63|8.73|8.8|8.72|8.7|9|9.23|9.24|9.25|9.5|9.65|9.79|9.26|9.36||8.81|8.75|8.63|8.97|9.3|9.29|9.09|9.26|9.47|9.37|9.43|9.08|9.5|10.17|10.08|10.44|11.12|11.17|10.81|11.14|12.92|12.87|12.95|13.22|12.78|12.98|13.26|13.55|13.14|13.35||13.73|13.34|13.5|13.42|13.54|13.82|14.23|14.73|14.84|14.75|14.5|14.85|14.47|14.45|14.79|14.3|14.42|14.2|15|14.56|14.14|13.99|13.85|13.75|14.29|14.11|14.21|14|14.02|14.475|14.98|14.7|14.79|14.93|14.75|13.74|14.71|14.5||15.25|15.53|15.58|15.64|15.39|16.12|16|16.2|15.76|15.76|15.25|15.38|16.26|16.49|16.72|16.39|15.21|15.31|15.33|15.18|15.75|16.36|16.32|16.03||16.29|16.71|17.26|16.7|16.19
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|7.58||7.63|7.95|7.99|7.73|8.08|7.69|7.87|7.93|8.5|8.08|8.13|8.21|8.01|8.46|8.8|8.79|8.87|8.6|8.12|8.17|8.07||7.92|7.69|7.86|8.05|7.94|7.92|7.77|7.5|6.53|5.85|5.01|5.11|5.19|5.43|5.7|6.24|6.2|6.19|6.06|6.22|6.01|5.89|6.01|6.14|6.13|6|6.52|6.52|6.71|6.25|6.43|6.55|6.81|7|7.25|7.55|7.32|7.21|7.28|7.41|7.25|7.29|7.66|7.68|8.1|8.29|8.1|8.55|8.8|9.05|9.03|9.16|9.55|9.36|9.18|9.17|9.37||9.52|9.1|9.51|9.66|9.84|10.41|10.11|9.67|9.86|9.61|9.58|9.72|10.49|10.75|10.83|10.8|10.36|10.415|13.6|13.61|13.47|13.57|13.63|13.46|13.39|13|13.12|12.94|13.05|13.32|13.36|13.75|13.71|13.31|13.21|13.3|12.29|13.06|13.23|13.13|13.7|13.37|13.41|12.89||12.84|12.6|13.01|13.54|13.89|12.86|12.52|12.03|11.93||10.89|11.06|11.34|11.39|11.33|12.06|12.59|12.88|12.59|13.18|13.48|13.02|12.62|12.97||12.73|12.75|12.47|12.79|12.93|13|11.94|10.67|10.51|10.27|10.44|9.83|11.99|12.82|12.72|13.42|14.17|13.91|13.72|13.51|13.76|13.67|13.69|14.07|13.73|14.24|14.87|14.9|14.46|14.68||14.89|14.43|14.26|13.84|14.11|14.82|14.61|15.07|15.09|14.9|14.51|15.16|14.97|14.68|15.07|14.65|14.88|14.9|15.08|14.25|14.12|13.77|13.06|13.51|14.61|14.57|15.18|14.84|15.68|15.84|16.86|16.4|17.27|17.2|17.55|16.24|17.43|16.76||17.33|17.54|18.02|18.03|17.52|17.8|17.91|17.87|17.29|17.52|16.66|17.38|18.46|17.93|17.06|16.37|16.67|17.02|16.05|15.34|16.42|16.39|16.62|16.83||17.38|17.75|18.13|17.72|18.15
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|16.75||16.56|15.99|15.77|15.37|16.87|16.02|16|16.24|16.75|16.27|17.51|17.84|18.17|18.17|18.4|17.47|17.84|17.59|17.18|17.93|18.47||18.13|17.6|17.77|18|18.09|18.19|18.72|18.16|18.59|17.67|17.59|17.54|18.01|18.39|17.7|18.4|18.52|18.52|18.6|18.77|18.11|17.12|17.31|17.09|17.24|18.06|18.42|17.73|18.67|17.52|17.28|16.89|17.38|17.74|18.25|18.69|18.99|19.64|19.3|19.65|18.93|18.36|18.18|18.76|19.43|20.08|20.04|20.3|20.95|21.01|21.2|20.62|21.02|21.07|21.34|19.98|20.14||19.93|19.08|19.23|20.01|19.23|21.33|21.51|21.53|21.21|21.05|20.82|21.38|21.75|22.5|20.69|20.28|21.79|21.96|21.71|22.25|20.64|20.22|19.51|17.91|19.19|19.31|20.63|20.75|19.06|19.71|20.84|21.11|20.48|19.61|20.8|21.24|21.6|19.92|20.04|20.77|20.96|20.72|19.86|18.46||18.53|17.7|17.61|18.55|19.74|19.37|18.9|18.36|18.63||17.2|17.02|17.17|17.32|18.16|19|19.68|19.74|17.87|18.91|17.94|17.09|16.87|16.96||17.08|17.27|19.59|19.83|20.79|20.09|19.9|20.48|20.72|18.79|17.78|16.6|17.57|17.39|17.74|18.59|19.91|20.09|20.46|20.06|20.71|21.28|20.97|21.81|21.01|20.87|23.47|23.2|23.96|26||26.75|22.64|22.55|22.97|22.82|23.86|24.02|24.88|23.58|21.8|19.44|19.27|19.34|18.77|19.24|19.16|19.44|19.02|19.69|19.39|19.24|19.41|18.94|19.52|19.8|19.26|19.03|17.575|18.49|18.59|19.6|19.65|19.73|19.06|19.24|17.81|19.65|19.29||19.67|19.59|19.52|18.64|18.54|19.03|18.01|18.36|17.97|17.69|17.36|17.69|18.94|18.79|18.06|17.21|19.03|19.21|19|18.61|20.51|21.105|21.68|23.29||23.8|25.205|25.54|24.94|25.54
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.63|24.63|24.57|24.55|24.55|24.55|24.54|24.54|24.56|24.56|24.56|24.51|24.52|24.45||24.43|24.45|24.53|24.46|24.51|24.47|24.4|24.4|24.19||24.08|24|24.32|24.35|24.35|24.42|24.43|24.48|24.47|24.53|24.51|24.51|24.53|24.5||24.57|24.52|24.38|24.4|24.29|24.24|24.26|24.34|24.35|24.37|24.39|24.36|24.36|24.4|24.44|24.41|24.45|24.44|24.35|24.34|24.4|24.43|24.38|24.39|24.38|24.38|24.44|24.44|24.38|24.36||24.38|24.36|24.38|24.35|24.35|24.34|24.33|24.35|24.35|24.33|24.33|24.35|24.33|24.31|24.32|24.31|24.31|24.35|24.32|24.35|24.34|24.27|24.21|24.2|24.22|24.15|24.1|24.1|24.22|20.86|21.39|22.02|22.05|22.03|21.84|21.18|22.27|22.12||22.13|22.16|21.86|22.06|23.1|18.75|16.72|16.73|16.02|14.12|14.37|15.17|15.25|14.88|14.4|14.25|14.75|15.04|14.82|13.82|14.09|14.87|15.69|16||16.64|16.78|16.665|16.45|16.48
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|0.356||0.34|0.37|0.384|0.386|0.43|0.387|0.4|0.45|0.54|0.514|0.6|0.6|0.62|0.651|0.676|0.65|0.72|0.701|0.705|0.75|0.724||0.743|0.77|0.88|0.868|0.856|1.01|1.05|0.989|0.9|0.81|0.939|1.12|1.5|1.51|1.55|1.6|1.72|1.665|1.76|1.79|1.76|1.65|1.63|1.53|1.49|1.59|1.44|1.34|1.32|1.26|1.345|1.43|1.53|1.57|1.61|1.61|1.61|1.63|1.61|1.79|1.74|1.73|1.75|1.725|1.83|1.88|1.96|2.02|2.21|2.33|2.32|2.45|2.71|2.43|2.33|2.11|2.04||2.2|1.97|1.95|2.08|1.74|1.97|2.14|2.01|2.25|2.26|1.72|2.24|2.33|1.63|1.38|1.41|1.33|1.31|1.37|1.29|1.27|1.28|1.18|1.18|1.11|1.14|1.11|1.12|1.25|1.28|1.38|1.38|1.39|1.37|1.34|1.32|1.29|1.28|1.3|1.39|1.41|1.34|1.41|1.31||1.29|1.33|1.48|1.64|1.68|1.58|1.48|1.4|1.53||1.28|1.2|1.2|1.22|1.17|1.25|1.35|1.36|1.31|1.38|1.42|1.42|1.44|1.44||1.44|1.34|1.18|1.27|1.34|1.3|1.24|1.37|1.47|1.47|1.32|1.26|1.31|1.26|1.8|3.15|3.45|3.31|3.18|3.07|3.35|3.39|3.3|3.44|3.39|3.65|3.99|3.88|3.6|3.82||3.93|3.65|3.71|3.56|3.3|3.28|3.33|3.63|3.56|3.6|3.8|4.18|3.72|3.61|3.84|3.63|3.75|3.56|3.68|3.58|3.61|3.45|3.15|3.47|3.68|3.5|3.59|3.26|3.55|3.86|4.32|4.07|4.25|4.4|4.34|3.73|4.3|4.4||4.58|4.96|4.96|4.71|4.44|4.61|4.61|4.53|4.22|4.1|4.18|4.36|4.66|4.7|4.44|4.52|4.9|5.19|4.99|4.81|5.01|5.34|5.45|5.5||5.72|6.15|6.36|6.24|6.51
01538|15356|/equities/agenus-inc|R2000GROWTH|47.6914||49.4578|47.4952|47.8877|44.9438|46.9064|47.2989|52.4017|54.168|54.5606|47.6914|48.6727|50.6353|49.8503|54.3643|57.897|51.0279|52.7942|51.6166|52.9905|54.168|58.0933||59.4671|59.6633|59.4671|64.1773|63.196|61.626|58.8783|50.8316|47.1026|41.8036|43.3737|47.1026|48.2802|49.4578|47.2989|49.4578|50.0466|50.0466|48.0839|52.4017|51.4204|51.6166|51.6166|49.654|51.4204|53.1867|53.5793|49.0653|51.0279|48.2802|51.8129|52.2054|52.4017|53.9718|46.1213|42.3924|41.6073|41.2148|40.8223|42.1961|41.0186|40.0372|41.4111|43.5699|44.9438|45.7288|44.5512|45.14|48.869|47.2989|48.4765|51.0279|52.9905|51.4204|49.0653|47.1026|50.6353||53.7755|52.5979|52.9905|53.1867|52.4017|56.7194|59.4671|56.7194|54.7568|53.9718|54.168|54.7568|58.4858|61.0372|59.2708|53.5793|52.2054|52.4017|52.2054|52.9905|49.2615|52.0092|50.4391|48.2802|50.0466|53.7755|56.1306|56.1306|52.0092|53.54|55.9344|55.7381|54.5606|53.9718|56.1306|57.5045|55.7381|52.0092|50.2428|53.1867|49.8503|47.8877|46.7101|38.4672||37.8784|38.4672|41.2148|36.8971|37.6821|38.8597|35.9158|31.9905|31.9905||27.4765|25.9065|25.5139|26.1027|28.6541|31.2055|32.9718|31.7943|30.4205|32.9718|30.813|31.598|32.7756|32.1868||29.4391|28.6541|28.6541|30.2242|31.598|30.813|29.8317|31.598|31.9905|31.9905|31.598|29.4391|33.3644|33.9532|31.598|34.1494|36.5045|36.7008|37.6821|36.3083|38.0746|39.2522|38.6634|41.8036|40.4298|41.4111|44.9438|45.3363|45.14|46.3176||47.8877|46.3176|45.5326|46.3176|48.869|50.2428|50.0466|52.0092|51.0279|49.0653|51.8129|54.5606|53.5793|53.1867|54.5606|53.383|54.168|54.9531|58.0933|56.3269|53.383|52.205|52.205|55.149|58.093|60.645|58.878|56.916|57.21|58.093|60.252|50.832|51.617|52.009|53.972|49.458|52.794|49.458||49.262|49.065|49.262|47.495|47.691|49.807|50.439|49.654|48.673|47.691|46.514|49.85|53.187|54.561|51.028|49.85|51.42|52.99|51.224|49.99|53.776|56.327|57.112|58.093||56.916|58.878|60.841|59.86|58.388
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|32.53||31.91|31.59|32.47|31.16|30.545|30.77|31.75|33|34.66|31.75|31.41|30.41|30.15|30.61|31.17|30.59|30.64|28.1|29.33|30.78|33.22||30.55|30.11|31.07|32.68|31.7|32.34|34.07|35.6|35.63|33.4|33.65|32.26|33.6|42.44|41.51|44.46|45.25|44.53|43.89|44.09|44.88|45.59|46.49|44.82|46.69|46.38|45.92|44.46|43.84|40.57|39.81|40.1|40.23|40.06|40.55|40|38.66|37.46|40.3|40.33|39.98|40.16|38.18|39.23|39.54|39.49|39.32|39.97|41.9|42.97|43.11|44.08|44.85|44.49|44.43|44.11|45.29||46.05|46.39|47.35|48.18|47.76|51.305|50.57|49.9|52.2|51.74|53.07|53.9|53.13|52.28|51.535|52.05|52.59|51.72|47.35|45.81|44.85|46.04|45.64|46.74|46.07|45.73|46.28|44.95|46.7|47.66|47.47|46.95|47.19|44.93|44.75|43.44|43.27|44.36|45.84|46.93|45.29|47.57|45.54|43.87||44.4|43.12|41.3|40.24|40.74|41.02|40.3|39.96|42.39||43.36|45.9|46.73|46.47|45.97|47.96|48.7|50.22|49.67|50.43|50.53|49.22|48.64|48.65||47.37|45.815|43.02|42.98|45.48|47.3|45.28|48.34|48.16|47.5|47.95|46.43|49.96|50.98|49.9|54.25|55.95|55.7|57.09|57.4|61.4|60.26|61.3|64.49|64.23|65.17|66.51|65.58|64.61|64.78||65.83|64.9084|66.43|65.55|67.95|67.51|68|69.33|68.87|68.43|70.16|71.59|71.35|69.81|69.8|69.03|69.52|68.33|70.11|69.12|68.975|67.4|65.35|64.32|65.48|64.81|65.05|62.9|64.8|66.63|67.95|66.39|66.08|66.51|68.13|68.5|70.745|72.44||74.27|76.88|77.31|77.11|76.63|75.82|77.6|77.47|75.93|76.43|78.31|79.9|79.27|79.3|78.6|76.74|77.82|78.48|78.24|77.51|79.25|80.05|79.56|81.24||79.64|80.65|80.4|82.33|80.16
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|26.27||26.23|27.29|28.21|27.03|28.61|28.25|29.94|31.34|31.71|29.06|29.52|28.85|28.56|28.96|28.88|28.91|30|27.82|26.7|27.92|28.44||28.44|28.29|28.08|29.52|27.34|29.62|30.24|29.08|28.14|27.76|27.65|26.04|25.14|23.87|23.96|26.37|26.2|25.87|24.98|24.88|24|23.31|23.24|21.87|22.55|22.39|23.28|22.58|24.02|21.55|23.22|23.76|25.26|26.22|27.1|26.43|26.93|24.97|24.71|25.57|24.92|25.15|25.52|25.82|26.74|27.45|26.88|27.35|27.05|28.01|28.67|28.28|29.76|29.49|28.05|28.02|28.51||29.64|29.84|31.51|32.55|32.8|35.48|33.97|33.61|33.2|33.73|35.34|35.19|36.18|35.95|35.95|34.02|34.15|32.99|31.38|32.76|32.8|32.18|30.84|30.26|30.94|31.24|30.05|29.36|29.01|29.57|31|30.66|28.61|27.59|28.5|28.21|26.43|25.53|25.47|25.31|24.98|23.22|22.32|21.44||25.38|25.39|26.11|27.64|27.93|27.33|26.65|26.26|26.76||25.63|26.44|25.98|26.73|27.22|28.22|29.19|29.89|29.2|30.59|29.98|29.41|30.49|30.99||29.69|27.16|26.31|27.67|28.1|29.06|28.4|29.04|28.89|27.92|26.8|24.94|26|30.48|31.26|30.88|31.43|30.6|29.49|29.23|29.36|29.15|28.21|28.87|27.98|28.86|30.73|30.72|29.36|28.76||30.66|29.97|30.32|29.86|31.16|30.78|31.61|34.67|34.1|36.58|36.43|37.29|36.45|35.72|36.49|35.17|35.61|36.24|36.96|37.59|35.09|34.18|33.19|33.27|34.74|33.43|34.05|32.13|32.07|32.37|34.79|33.75|35.12|35.44|35.2|31.8|36.44|37.44||39.33|39.25|39.64|39.56|38.41|40.16|40.12|40|40.88|41.5|40.84|41.53|43.44|42.82|38.74|37.17|41.65|41.37|40.68|40.2|41.03|42.91|45|48.28||45.67|46.88|44.82|43.14|43.36
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|11.7||11.7|11.9|11.5|11.4|11.4|11.2|11.5|12.1|13.9|15.1|20.3|19.1|19.9|21|20.8|20.4|21.3|20.1|20.1|21.1|20.9||21.2|21.6|20.1|21.4|23.7|22.9|23|21.8|22.6|22.7|23|23.9|21|20.3|18.8|17.9|17.8|17.5|16.7|16.9|16.5|15.7|16.5|15.3|14.9|15.2|15.9|15.7|15.2|14.3|15.7|15.5|18.3|19.7|19.9|21.3|21.7|20.8|20.3|21|20.1|19.7|20|19.8|20.4|21.3|21.6|22.5|24.5|25.8|26.4|26.8|27.5|27.3|25.6|24.1|25.1||27.2|26.3|27.2|27.6|27|30|29|28.2|28.7|29.9|30.8|31.3|32.3|33.1|30.2|29.7|31.5|33.2|32.5|33.4|32.3|30|27.9|27.3|28.1|29.2|30.7|30.8|29.8|29.5|30.9|30.7|29.7|28.9|30|30.6|30|28.8|29|31.1|31.7|30.7|29.9|27.6||27.9|27.5|27.8|29.6|27.1|27.7|27.6|25|25.5||23.4|23.2|23.2|23.7|24.7|26.8|28.9|29.4|27.7|31.3|31.1|31.2|31.1|33.1||31.5|31.8|31.3|32.2|33.2|34.5|32.4|34.1|33.7|32.4|31.3|28.8|32.1|31.6|33.8|37.4|39.5|38.9|39.8|37.7|37.5|38.1|38|40|39.7|39.5|41.3|41.6|40.4|41.6||43.5|43.1|46.2|48.95|47.1|47|46.2|48.5|47.8|43.6|44.2|45.1|44.8|44.3|44.9|43.9|42.4|41.6|42.1|44.5|43.3|43.9|42.1|44.8|45.6|44.6|42.8|40.9|41|41.6|44.8|44|44.2|45.1|44.7|40.3|44.6|41.3||43.2|44.3|45.1|43.9|42.3|43.3|42.6|41.75|41.1|39|38.898|39.2|42.4|41.1|38.6|36.9|40.4|40.1|40.3|40|40.8|43.2|42.5|43.9||43.6|45.2|47.2|47.4|47.6
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|15.83||16.27|16.33|16.48|16.19|16.86|17.13|18.04|18.75|19.41|18.51|18.37|18.57|18.73|19.24|19.37|19.8|20.19|19.63|19.39|20.89|21||20.82|20.52|20.46|21.35|21.66|22.88|22.48|21.48|20.82|20.56|19.54|19.65|19.13|19.08|18.16|17.45|16.83|16.37|15.87|15.99|15.04|14.42|14.12|14.18|14.44|14.88|14.77|14.62|15.23|15.02|14.51|14.46|14.38|14.83|15.4|14.86|14.55|13.61|14.03|14.48|14.26|14.05|14.72|14.54|15.64|16.23|16.82|16.82|17.86|18.55|18.27|18.56|19.41|20.04|20.59|20.8|19.87||20.39|19.46|20.29|19.64|19.01|19.07|18.91|18.4|18.12|18.32|19.22|19.21|20.08|20.13|19.96|19.95|20.29|18.88|20.5|20.69|20.59|20.86|20.48|20.23|20.08|19.94|19.26|18.67|19.11|19.88|20.26|19.95|19.64|19.23|19.6|19.26|18.84|18.59|18.83|18.72|18.69|18.57|18.9|17.87||18.19|18.07|18.7|17.65|17.95|17.51|17.39|17.35|17.73||17.46|17.89|18.13|18.5|19.86|20.08|20.77|20.99|21.39|21.56|21.64|21.92|24|22.94||23.84|24.05|23.7|23.54|23.99|24.28|23.57|24.75|24.17|23.32|22.69|22.9|24.36|24.67|24.99|27.29|28.05|27.75|27.92|27.59|27.59|27.54|26.53|27.12|27.72|29.19|28.69|27.85|26.89|26.335||27.3|25.8|24.9|23.87|24.32|25.09|25.55|26.75|26.23|26.41|25.98|25.62|26.3|25.02|24.19|24.11|24.13|23.81|24.51|23.73|23.65|24.13|23.56|22.98|23.58|23.21|22.83|21.26|24.62|25.17|26.76|26.57|26.89|27.05|27.38|25.26|27.29|27.54||28.2|28.94|29.38|29.75|28.39|29.7|28.75|27.09|27.9|26.24|26.18|26.32|26.59|26.87|25.23|24.28|25.11|25.46|25.06|24.31|25.37|26.28|26.53|27.14||28.14|27.815|28.36|27.08|27.9
01543|17189|/equities/simulations-plus|R2000GROWTH|37.94||37.67|37.88|38.66|37.08|37.98|38.38|39.51|39.45|40.57|38.69|38.57|38.37|38.36|40.2|41.52|40.85|40.91|39.95|39.86|41.02|41.21||40.6|40.37|41.08|42.41|41.12|43.11|42.56|42.85|42.6|41.55|39.67|40.64|38.1|40.45|40.57|40.54|41.64|42.68|40.16|42.67|46.77|44.38|43.63|44.31|46.21|47.71|49.44|47.96|48.61|47.09|47.95|48.22|49.04|50.08|51.01|50.25|50.76|48.86|48.06|48.96|49.11|48.22|48.04|48.97|51.13|53.33|53.27|53.29|53.68|56.49|57.42|58.06|59.69|60.31|58.85|57.17|57.32||59.05|59.2|61.1|61.76|62.28|64.67|62.59|61.49|61.39|62.37|62.39|62.97|62.98|65.35|63.66|62.95|63.49|66.15|65.61|67|65.56|64.32|65.23|64.9|63.94|63.36|61.97|62.25|60.83|60.58|62.07|60.84|59.21|55.65|56.38|55.69|55.02|53|54.91|53.91|54.89|52.54|51.17|49.65||49.4|48.16|48.35|48.84|49.95|49.09|46.28|44.27|43.57||41.96|43.62|43.5|43.26|46.43|48.24|50.39|50.92|49.21|50.17|48.91|47.69|47.69|48.73||46.99|45.85|44.42|43.78|44.93|44.67|44.34|44.23|45.18|44.35|44.11|40.13|41.34|41.48|42.13|43.79|47.02|47.38|46.61|46.55|48.29|46.58|47.87|49.73|48.07|49.38|51.63|50.99|49.76|50.71||51.48|51.07|49.73|48.63|51.11|48.22|47.6|51.61|51.9|50.73|49.58|48.65|47.89|46.79|46.03|45.07|44.69|44.33|43.89|43.83|42.33|40.41|39.79|41.23|42.25|41.18|42.21|41.38|40.82|39.41|39.95|40.33|39.14|38.06|38.58|35.28|37.6|37.79||37.68|38.78|40.13|40.25|39.91|41.13|41.13|41.98|40.82|40.58|40.21|40.26|40.99|42.86|40.89|38.92|39.53|41.59|42.24|41.53|43.76|44.98|45.8|46.97||46.27|48.14|48.42|50.54|49.18
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|17.08||16.98|17.18|17.22|17.13|17.18|17.39|17.77|18.26|18.66|18.54|18.4|18.68|18.77|18.88|19.31|19.19|19.61|19.12|19.01|19.2|19.22||19.06|19.04|18.92|19.17|18.89|19.09|18.8|18.85|19.41|19.08|18.75|18.97|19.2|19.01|18.44|18.9|19.17|19.33|20.4|21.33|21.11|20.79|20.85|20.68|21.06|20.98|21.35|21|21.22|20.09|20.11|20.01|20.22|20.56|20.5|20.51|20.09|19.84|20.1|20.01|20.03|20.13|20.21|20.48|20.73|21.09|21.08|20.54|20.16|20.07|20.04|20.02|20.34|19.92|19.56|19.39|19.3||19.49|19.25|19.52|19.62|19.96|20.29|20.31|20.35|20.7|20.96|21.44|21.12|21.05|21|20.83|20.72|20.63|20.59|20.38|20.42|20.25|20.43|20.07|20.22|20.42|19.85|19.94|19.78|19.51|19.5|19.52|19.31|19.08|18.98|19.12|18.77|18.51|18.98|18.98|19.11|19.28|19.11|19.23|18.7||18.31|18.41|18.73|19.06|19.2|18.75|18.6|18.41|18.51||18.38|18.25|18.85|18.57|18.37|18.5|19.21|19.57|19.42|19.42|19.39|19.07|19.47|19.35||19.26|19.12|18.73|18.57|19.04|18.64|18.42|18.91|18.83|18.81|19.04|18.71|19.07|19.04|18.87|19.3|19.74|19.09|18.9|19.16|19.75|19.67|19.56|19.95|20.52|20.89|21.21|21.08|20.7|20.25||20.34|20.1|20.25|20.17|20.14|20.5|20.51|20.99|21.63|21.83|21.82|21.8|22|21.63|21.49|21.32|21.35|21.73|21.65|22.01|21.66|21.81|21.38|21.93|21.54|21.04|21.3|20.8|21.06|21.06|21.48|21.08|21.74|21.49|20.98|20.42|21.58|21.5||21.28|21.37|21.24|21.2|21.1|20.86|20.91|21.45|21.13|20.99|20.89|20.92|21.08|21.26|20.58|20.09|20.76|21.23|20.68|20.77|20.35|20.85|21.53|22.12||21.69|21.85|21.72|21.64|21.7
01545|100222|/equities/inogen-inc|R2000GROWTH|19.9||19.9|19.79|20.4|20.19|20.57|20.13|20.86|21.34|21.78|20.96|20.92|21|21.12|21.22|22.79|22.41|22.51|21.68|22.5|23.09|23.38||23.25|23.07|22.71|23.15|22.84|22.45|22.7|22.35|21.35|21.07|20.59|20.87|20.78|20.63|20.87|21.96|22.82|22.42|22.72|22.68|21.88|20.68|20.1|20.22|19.92|21.36|22.03|20.98|21.91|20.21|20.67|21.26|22|22.96|23.33|24.1|24.79|24.46|24.16|23.53|23.05|22.96|22.92|23.36|24.75|25.4|25.08|26.58|27.33|27.4|27.4|27.58|27.51|27.73|28.05|27.67|27.93||29.19|28.87|29.26|28.92|29.16|31.15|30.49|30.23|30.35|29.72|31.25|30.83|31.6|30.83|30.1|30.09|28.56|28.25|27.66|27.72|28.64|29.89|30|28.37|27.82|26.31|26.38|26.38|26.53|27.1|28.04|27.6|27.7|27.95|28.93|28.08|26.57|26.17|26.59|27.37|27.5|26.88|25.22|24.14||24.2|23.86|24.31|25.82|26.2|26.62|25.29|24.6|25.29||23.93|23.7|23.83|24.47|25.36|25.71|26.06|26.22|25.73|26.4|26.43|25.88|25.78|25.87||25.96|25.28|25.29|25.58|25.35|25.09|24.44|25.65|25.7|25.03|24.48|22.81|23.5|23.83|24.22|24.11|25.2|25.34|25.6|25.13|26|26.52|26.7|26.75|26.83|27.26|28|28.42|27.37|28.41||30.32|31.26|31.46|32.07|32.86|32.83|33.4|34.7|35.29|32.41|32.62|33.23|32.2|32.09|32.34|31.85|33.16|33.37|33.11|33.82|32.27|31.14|29.32|29.62|30.99|31.19|31.57|33.34|34.84|34.46|35.21|35.4|34.6|31.19|32.9|27.57|28.69|28.83||28.98|30.99|31.81|31.64|30.66|31.14|31.33|31.34|30.79|29.44|28.96|29.41|29.78|29.7|29.32|29.05|29.47|30.35|30.93|29.63|29.97|30.6|30.78|30.57||30.67|31.16|31.12|29.3|29
01546|15595|/equities/dynamic-materials|R2000GROWTH|17.51||16.67|16.07|16.21|15.79|16.08|16.2|16.63|17.14|16.27|15.94|16.66|17.27|16.88|17.5|18.7|18.34|18.62|18.16|17.91|17.71|17.73||18.14|18.67|19.12|20.39|19.92|20.14|21.29|21.51|22.09|21.06|20.81|20.75|22.25|19.42|20.55|21.63|22.26|20.68|19.53|20.41|19.75|19.12|19.45|18.46|19.04|17.28|17.08|16.44|17.44|16.44|16.82|17.07|16.97|18.44|18.18|18.21|17.71|16.42|15.54|14.92|15.91|16.1|16.19|16.67|18.12|19.84|18.8|18.73|18.72|18.46|17.4|18.38|19.77|19.65|19.58|18.72|21.62||22.11|21.88|22.24|23.86|23.99|25.16|24.26|24.01|24.69|24.35|26.59|26.94|24.37|23.18|22.6|22.87|22.91|23.28|23.1|22.18|22.1|20.42|20.87|21.69|22.2|21.15|21.24|20.36|20.27|19.64|19.49|19.55|20.53|19.32|18.68|18.11|16.18|17.56|18.31|19|18.91|17.07|17.48|17.54||17.95|17.83|19.53|19.89|19.5|17.43|19.32|18.82|17.93||18.94|21.56|22.46|24.06|24.59|26.39|27.52|30.59|30.09|29.76|28.79|29|27.6|27.95||26.9|27.36|26.4|25.72|26.22|25.21|24.44|24.66|23.56|21.5|21.91|21.01|22.24|23.52|25.29|23.91|22.2|20.44|19.5|19.9|21.91|21.98|21.86|23.01|23.17|25.69|28.18|29.26|28.15|28.22||28.02|27.71|26.66|27.24|28.1|29.18|31.11|33.08|32.05|30.8|30.18|32.04|30.93|32.29|30.23|31.46|32.27|33.5|35.41|34.58|33.54|33.22|32.11|32.92|32.19|30.8|29.49|28.5|26.85|26.19|27.51|27.64|29|31.63|35.11|33.38|34.48|35.69||35.51|36.89|37.48|35.78|37.05|36.58|36.03|36.68|36.92|37.34|37.02|38.5|40.59|40.07|38.9|39.25|41.55|42.74|41.02|39.47|41.01|42.56|44.61|46.82||43.49|44.19|44.64|43.3|42.96
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|31.7||31.64|31.18|31.52|31.02|32.15|32.51|31.93|32.86|34.21|32.18|31.99|32.19|31.49|31.85|31.95|32.05|32.77|31.57|31.17|31.77|31.83||31.57|30.7|31.39|31.97|31.17|31.83|31.97|32.24|31.88|31.64|29.61|29.53|29.89|29.35|28.72|30.06|31.25|30.63|30.92|30.65|31.5|29.6|29.66|28.2|28.68|29.6|29.14|28.11|29.25|28.15|29.24|28.94|29.41|29.64|29.43|29.62|29.21|27.92|27.93|28.22|27.99|28.1|28.28|27.77|28.4|29.89|29.47|29.52|28.11|29.13|29.73|31.01|31.87|30.82|29.87|29.54|30.52||31.28|30.75|32.08|32.72|32.52|34.27|33.17|32.67|33.14|33.7|34.48|35.04|35.05|35.56|35.85|35.46|35.25|34.83|34.79|35.03|34.48|34.46|34.45|36.07|36|36.01|37.23|35.81|36.22|37.13|37.21|36.32|36.71|36|35.69|36.27|35.36|34.59|34.98|34.95|34.39|34.55|35.25|33.24||32.3|31.14|31.37|32.1|31.52|31.18|29.01|28.04|28.56||28.97|31.15|32.67|32.61|34.12|36.36|36.81|37.83|37.17|38.01|37.54|38.02|38.56|37.82||37.99|36.55|34.72|35.36|37.18|37.22|36.12|37.43|37.66|37.19|36.72|34.67|36.47|37.83|37.43|37.97|39.42|38.52|37.96|36.99|37.5|38.49|36.69|37.17|35.93|37.27|38.6|38.56|36.51|36.11||37.17|36.25|36.89|35.25|35.52|35.5|36.57|39|37.93|38.19|39|40.44|39.79|39|39.95|39.98|41.72|42.04|43.47|42.91|42.42|42.35|40.88|43.18|43.45|42.16|43.08|41.91|44.48|44.33|45.8|44.7|44.13|43.35|42.05|39.64|41.97|42.82||42.78|43.95|43.67|43.78|43.33|44.07|44.14|45.46|44.04|43.86|46.6|47.5|46.54|50.29|48.02|47.35|47.28|50.45|49.56|47.69|49.03|50.5|51.83|54||54.76|55.12|53.95|52.51|51.3
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|109.65||109.48|109.05|108.68|109.2|110.24|111.09|115.24|115.54|119.31|116.7|116.06|116.19|117.78|118.16|121.78|122.69|124.55|122.27|121.99|124.34|124.83||122.01|121.88|119.26|121.36|116.94|114.48|113.04|113.66|115.88|113.02|113.05|111.76|110.31|113.2|108.3|106.37|112.52|112.16|110.5|110.93|108.86|104.41|104.89|101.41|101.81|101.99|102.84|99.51|103.56|95.17|97.48|106.99|107.18|108.94|108.25|111.02|109.12|106|104.32|102.23|100.75|104.81|102.33|103.79|107.66|108.71|109.79|111.09|112.54|114.5|113.37|114.32|114.55|115.92|109.39|112.53|106.48||107.83|108.9|108.77|111.02|112.47|115.09|113.64|113.69|113.69|112.23|114.27|113.79|113.37|113.11|110.48|108.65|110.17|108.35|108.78|108.24|107.03|103.48|106.35|106.54|105.52|105.22|104.7|103.46|101.35|99.71|102.63|103.88|103.59|104.05|106.75|103.5|101.9|99.94|100.87|101.01|101.59|100.59|101.84|100.03||100.5|100|96.39|97.62|96.11|92.02|90.54|91.25|94.11||91.77|93.78|91.43|91.53|90.29|91.99|94.05|97.62|95.92|98.25|95.8|95.39|97.14|96.68||97.04|94.74|92.05|92.865|92.06|94.64|94.47|97.66|99.32|102.17|96.79|93.72|93.59|92.88|95.1|97.9|98.75|92.51|91.21|91.01|93.77|92.83|90.01|90.07|90.22|94.59|95.76|93.77|92.42|92.65||93.67|92.9|93.68|94.595|95.32|92.79|91.68|89.4|90.48|86.23|85.82|86.21|84.36|86.47|87.36|87.67|82.99|83.11|84|82.09|83.74|79.86|78.22|76.49|78.06|78.79|79.56|79.09|80.13|82.05|84.38|78.67|79|77.71|79.77|74.43|77.28|78.7||77.69|78.44|78.66|79.19|79.35|77.49|76.95|79.27|76.78|75.52|75.96|76.9|77.84|75.99|76.01|76.045|77.19|79.44|78.6|76.24|78.855|80.93|83.61|83.37||83.4956|84.97|85.32|82.73|83.7
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|72.5226||72.4289|72.5132|74.1519|72.1386|73.8148|73.6649|75.1444|76.7924|78.2157|76.24|77.0921|76.8112|75.8467|76.7363|77.1951|77.5696|80.0604|78.2719|77.2045|77.1483|76.2681||76.7363|76.7269|77.0827|77.4854|74.3859|75.5283|75.8186|74.2361|76.0902|75.7437|73.9271|74.9478|75.1163|74.5077|72.8971|74.5826|74.9478|74.6481|72.9346|73.1499|71.942|69.779|70.9588|67.4755|63.4022|56.9693|58.4675|56.8569|57.3064|54.3568|55.5273|54.928|55.6677|56.5479|56.6603|56.1453|55.0216|53.2519|52.5777|53.3174|52.4091|51.2106|51.66|51.6038|54.5253|56.2015|56.1827|54.8531|55.7239|55.958|56.0891|57.0161|57.7839|56.3513|56.2857|55.3119|56.2296||56.9506|56.2296|57.3345|58.4113|57.9993|60.7242|59.3009|59.9751|61.3609|61.698|62.8778|62.2786|63.4116|63.1588|62.1475|61.8853|61.9602|61.2766|60.3871|60.3122|60.256|61.4077|60.9395|59.6193|59.7129|59.9657|59.8908|57.8308|57.8682|57.7746|57.5592|57.7746|57.7933|56.8101|54.8063|53.3642|51.557|51.7256|51.9503|53.2706|54.5253|53.9448|56.4449|54.9093||54.8063|54.0197|56.5292|56.1827|57.2689|53.3642|54.3193|53.3455|55.6396||52.7462|55.1246|55.5647|55.3306|57.8401|61.183|62.9996|64.142|63.4959|65.9117|65.4248|64.6944|63.7955|61.698||61.595|60.0125|59.2634|60.8553|62.3628|61.7355|60.1904|63.2524|64.7693|63.9734|61.8853|59.9938|61.9602|61.9696|63.6738|64.7412|65.6308|66.9043|66.8013|66.0241|66.5485|66.6983|66.6796|71.0337|67.6908|70.6217|77.7476|85.969|81.9613|80.6971||80.7065|77.888|78.6652|77.3917|79.7046|80.1072|80.8751|83.1505|82.2703|81.8957|81.6523|82.2983|81.2402|80.2851|80.5941|84.85|84.84|85.37|85.7|85.38|85.95|85.18|81.76|81.98|81.8|79.28|80.14|76.96|81.8|80.79|81.96|76.81|77.26|78.08|77.6|73.12|74.6|73.76||75.11|77.12|76.32|76.37|76.12|77.76|73.5|70.12|66.42|64.63|61.96|62.23|63.26|62.39|60.38|59.7|62.9|65.12|63.21|61.44|63.24|65.165|67.31|67.81||68.92|70.4|70.76|70.19|70.9
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|56.72||55.94|55.91|55.61|55.6|54.97|55.72|56.25|57.88|59.53|56.54|57.3|57.27|57.69|58.46|60.91|61.26|62|60.22|60.75|60.8|60.94||61.19|60.27|59.43|60.39|59.68|60.03|60.82|59.19|59.6|58.54|58.01|59.04|57.75|58.16|61|62.86|64.8|65.14|63.34|62.69|63.14|61.01|61.38|59.48|59.45|59.3|59.64|58.02|58.2|55.9|56.48|56.3|55.6|55.81|55.73|55.14|54.92|53.5|53.76|53.69|53.16|52.89|53.43|53.44|54.14|54.06|54.45|54.32|54.12|54.89|55.44|56.48|56.83|56.09|55.75|56.13|56.82||57.69|57.61|57.69|57.43|56.7|58.23|57.1|57.47|58.84|59.18|59.35|57.78|57.48|57.95|57.07|57|56.85|57.18|56.08|55.35|55.77|64.69|64.88|65.42|65.24|65.35|65.05|63.68|62.99|63.62|63.27|61.8|61.8|60.21|61.14|60.53|58.46|58.37|60.14|60.16|59.91|60.68|59.9|59.38||59.28|58.98|59.07|61.08|60.65|57.79|57.32|56.53|56.56||56.09|56.2|56.78|56.63|56.6|58.25|59|60.52|59.91|62.22|61.96|61.32|62.2|61.22||61.2|60.19|59.9|58.92|58.74|58.41|57.78|58.52|58.83|58.01|58.18|57.02|57.39|58.49|57.12|59.07|60.78|60.72|60.87|61.52|62.49|62.12|61.95|63.5|63.31|64.62|65.36|65.28|64.06|64.18||64.52|63.74|63.39|63.38|63.87|63.63|63.94|65.36|65.19|63.91|63.72|64.34|62.7|61.81|61.77|63.29|62.9|63.64|63.6|64.52|64.05|62.9|63.18|63.71|64.9|63.92|64.87|64.96|64.28|62.13|62.94|60.8|61.58|61.18|60.19|58.14|60.06|58.85||59.44|59.96|59.59|60.36|60.89|60.11|59.32|61.575|57.57|57.46|57.08|57.13|59|56.54|56.67|55.72|55.79|56.34|56.48|55.78|55.8|56.42|56.9|57.25||57.64|57.73|57.88|58.26|57.91
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|8.9||9.06|8.93|9.2|9.73|9.99|10.08|10.29|10.2|10.78|10.35|10.66|10.63|10.88|11.08|11.5|12.36|12.65|12.67|12.52|12.34|12.2||12.23|12.38|12.37|12.67|12.76|12.95|12.49|12.58|12.74|11.95|11.72|11.9|11.76|11.63|11.46|11.95|11.41|11.41|11.17|10.96|10.77|10.12|10.2|10.09|10.06|10.1|10.19|9.88|9.87|9.7|9.64|9.5|9.67|9.65|10.06|9.68|9.65|9.51|9.39|9.57|9.67|9.58|9.55|9.69|10.15|10.24|10.16|10.03|10.04|10.09|10.2|10.27|10.35|10.01|9.68|9.3|9.61||9.72|9.35|9.72|9.91|9.66|10.08|10.16|10.11|9.86|9.35|9.76|9.62|9.75|9.85|9.84|10|10.14|9.71|9.72|9.45|9.62|10.05|9.44|9.31|9.69|9.57|9.14|8.73|9.1|9.38|9.49|9.22|9.24|9.01|8.98|8.99|8.73|8.73|8.89|8.96|9.12|9.09|9.34|8.89||8.68|8.82|8.84|9.22|9.28|8.52|8.85|8.73|9.02||8.67|8.86|9.06|9.14|9.65|10.07|10.5|10.32|10.23|10.31|10.42|10.43|10.44|10.39||10.18|9.97|9.51|9.56|9.69|9.82|9.78|10.05|10.11|10.26|10.16|9.78|10.08|10.31|10.54|10.78|11.32|12.83|13.23|12.87|13.11|13.07|12.81|13.25|12.97|13.25|13.47|13.36|13.24|13.17||13.57|13.2|13.32|13.29|13.45|13.6|13.75|14.05|13.84|14.35|14.26|14.2|14.15|14.07|14.22|13.87|14.02|14.21|14.43|14.4|14.49|14.25|14|14.08|14.56|14.2|14.17|13.88|15.1|15.22|15.55|15.37|15.74|15.67|15.59|14.77|15.81|15.71||15.39|15.82|15.63|16.55|16.56|16.5|16.2|16.22|15.79|15.58|15.26|15.4|15.63|15.57|15.12|14.72|15.07|15.38|14.96|14.4|14.82|15.23|15.46|15.71||16.05|16.06|16.33|16.36|15.67
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|12.27||12.13|12.22|12.48|12.5|12.57|12.48|13.09|13.2|13.48|12.9|13.06|12.84|13.32|13.62|13.75|13.7|14.02|13.57|13.54|13.82|13.86||14.2|14.11|13.78|13.91|13.48|14.38|14.68|14.73|14.63|13.86|13.37|13.57|13.65|13.62|13.65|13.99|13.9|13.98|13.57|13.65|13.51|13.03|13.37|13.09|13.43|13.1|13.11|12.83|12.92|12.27|12.66|12.45|12.17|12.15|12.42|12.56|12.36|12.24|12.22|12.49|12.48|12.72|12.8|13.14|13.54|13.8|13.85|13.88|13.89|14.18|14.01|14.19|14.13|13.75|13.87|13.56|13.89||13.99|13.98|14.16|14.2|14.16|14.65|14.33|14.38|14.44|14.66|14.8|14.76|14.9|14.91|14.68|14.49|14.23|14.29|14.24|14.03|13.94|14.26|14.42|14.67|14.26|14.21|14.27|14.16|14.13|14.01|14.3|15.56|18.27|18.21|18.56|18|17.64|17.44|17.87|17.78|17.78|17.52|17.53|17.55||17.41|16.87|17.19|17.37|17.2|16.68|16.19|16.33|16.2294||16.27|16.05|15.96|16.28|16.52|17.03|17.21|17.61|18.02|17.7|17.36|17.52|17.18|17.19||16.9|16.9|17.03|16.68|16.91|17.07|16.76|17.47|17.48|16.95|16.49|16.33|16.51|16.89|16.89|17.21|17.47|17.37|16.67|17.2|17.64|17.43|17.5|18.13|18.91|19.57|20.21|17.96|16.84|16.9||17.1|17.35|17.3|18.18|17.78|17.9|17.59|18.34|18.5|18.59|18.43|18.61|17.67|17.53|17.72|17.5|17.7|17.64|17.75|17.77|17.91|17.95|17.51|17.4|17.18|16.88|17.28|16.4|16.18|15.68|15.66|15.67|15.78|15.69|15.7|15.39|16.88|17.05||16.47|16.495|16.28|16.53|15.83|16.44|16.02|15.04|16.19|16.54|17.9166|17.63|18.1|18.19|17.3|17.38|18.5265|18.04|18.04|17.43|17.64|18.2|18.02|18.72||18.47|18.3|18.425|18.22|17.72
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|11.72||11.7|11.1|10.5|10.41|10.65|10.58|10.27|10.44|10.58|9.51|9.61|9.52|9.43|9.72|10.15|10.5|10.28|9.84|9.51|9.68|9.5||9.51|9.52|10.06|10.27|10.18|10.41|10.47|10.33|9.78|9.41|9.17|9.88|9.25|9.48|9.32|10.18|10.24|10.17|10.03|10.5|10.42|10.15|10.25|9.95|9.56|9.59|9.78|9.29|9.95|9.63|9.98|9.53|9.66|9.93|9.57|9.41|9.31|8.77|8.53|8.53|7.68|8.23|7.87|8.16|8.67|8.98|8.53|8.47|8.67|8.86|8.83|8.84|8.58|7.99|7.65|7.19|7.26||7.66|7.5|7.81|7.79|7.7|8.24|8.11|7.77|7.58|8.19|8.605|8.66|9.28|9.7|9.58|9.08|7.97|8.07|7.92|8.46|8.03|8.265|7.89|7.38|7.51|7.62|7.82|7.65|7.18|7.22|7.55|7.1|6.94|6.77|6.68|6.7|5.8|6.67|6.78|6.98|6.96|6.92|6.96|6.53||6.51|6.69|6.77|7.14|6.96|6.7|6.49|6.27|6.535||6.48|6.68|6.99|7.33|7.22|7.03|7.45|7.28|7.22|7.52|7.46|6.99|7.7|8.02||7.93|7.45|7.17|7.58|7.76|8.38|8.15|8.43|8.26|8.09|7.85|7.4|8.07|8.32|9.14|12.18|11.01|11.17|11.01|10.79|11.32|11.54|11.77|12.12|12.04|12.6|13.21|12.88|12.13|12.09||12.31|12.22|12.15|12.26|12.45|12.85|12.49|12.9|12.77|11.49|11.42|11.07|10.73|10.49|10.74|10.45|10.74|10.77|11.18|10.91|10.47|10.36|9.76|10.59|11.07|11.08|11.5|11.32|11.44|11.19|11.38|11|10.91|10.59|10.38|9.17|9.72|9.67||10.13|10.62|10.55|10.29|10.3|10.43|10.34|10.65|9.88|9.94|9.68|9.98|10.34|10.43|9.63|9.42|10.19|10.13|10.4|10.02|10.42|11.34|11.85|12.13||11.98|12.27|12.84|12.69|12.11
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|49.58||49.52|50.39|50.25|49.79|49.05|49.48|50.97|52.96|55.05|54.33|54.37|54.97|54.66|55.78|57.56|57.38|57.95|56.55|56.72|58.07|57.78||57.39|57.82|57.4|57.24|56.34|57.38|57.98|57.69|59.45|58.56|57.25|58|58.34|56.23|55.39|56.76|57.37|56.28|54.76|53.94|53.08|51.41|52.54|52.58|52.8|53.06|54.23|52.73|52.98|49.72|50.1|49.88|50.24|50.94|51.29|50.98|50.53|49.63|49.75|50.18|50.3|50.9|50.44|50.54|51.44|52.74|51.58|50.54|50.66|50.92|50.74|50.4|51.48|50.92|49.03|48.38|49.86||50.64|50.5|50.53|50.93|50.97|52.49|51.17|51.45|52.03|52.98|54.62|55.16|55.39|54.8|53.79|53.34|53|51.96|51.4|51.57|50.18|50.73|50.05|50.23|49.75|49.59|49.6|48.75|48.34|48.41|49.57|49.38|48.99|48.4|48.5|47.91|46.29|48.13|47.64|48.04|48.86|48.67|48.29|47.17||47.35|46.77|47.97|48.5|48.81|47|46.98|46.61|47.06||45.88|45.35|46.09|45.18|45.53|46.31|47.78|48.75|48.22|49.28|49.12|47.86|48.37|48.14||47.62|47.4|46.35|46.28|46.71|45.67|45.62|45.96|46.16|45.87|46.31|44.88|45.95|46.16|45.76|46.27|47.3|46.62|46.62|46.22|47.21|48.26|46.89|47.73|47.58|46.97|48.66|48.4|46.29|45.53||47.27|46.74|47.42|46.98|47.22|48.18|48.27|49.29|49.98|50.6|50.98|53.61|53.04|51.96|51.17|50.98|52.73|52.95|52.99|53.13|53.43|52.96|52.86|54.65|53.29|51.66|52.86|51.84|53.19|54.38|55.9|53.7|55|53.5|52.78|52.02|54.29|53.9||53.07|53.5|53.56|53.12|52.62|52.17|52.86|53.27|52.08|51.54|50.97|51.36|51.39|51.69|50.48|55.04|54.62|55.27|55.39|53.4|54.59|55.76|58.54|59.07||58.93|59.75|60.14|60.5|59.64
01555|15852|/equities/cutera|R2000GROWTH|43.63||44.8|45.75|45.13|44.11|45.42|45.01|47.41|48.27|50|48.24|47.16|43.2|49.29|51.76|51|49.23|47.69|43.79|42.3|42.88|42.83||42.43|43.03|43.69|43.56|41.59|43.95|44.68|44.12|43.2|41.51|42.17|45|43.88|45|44.06|45.03|46.14|45.71|48.41|48.65|47.5|46.13|45.4|45.63|45.53|47.44|49.28|46.55|48.76|43.7|45.36|45.88|46.15|47.39|48.06|46.38|47.34|46.63|43.59|42.91|42.59|41.61|41.44|42.35|44.09|46.61|47.11|47.85|49.37|50.91|49.35|49.31|49.85|50.26|47.68|45.65|46.8||47.45|47.55|47.76|48.46|47.5|53.72|52.47|50.83|50.02|50.93|51.88|51.14|51.4|52.26|50.21|49.05|48.24|47.06|48.17|48.6|50.25|48.9|47.62|45.3|46.05|45.15|44.06|42.1|40.47|40.97|42.76|40.51|39.61|38.31|38.68|37.95|38|37.36|38.07|39.87|39.29|38.8|37.24|36.64||37.46|39.94|40.43|42.15|41.45|40.58|38.74|38|39.04||36.91|36.81|38.21|39.69|41|43.12|45.53|45.38|44.18|45.93|46.71|44.38|45.13|47.98||45.53|43.47|41.2|48.07|51.31|54.2|52.06|51.66|51.81|50.59|47.94|46.62|49.03|52.34|59.52|60.01|63.83|62.77|58.82|53.81|60.31|64|65.25|64.77|62.98|67.46|69.55|67.08|63.63|64.04||69.16|65.73|63.76|64.96|65.38|66.48|71.11|71.87|71.96|69.64|65.75|66.23|62.66|55.76|48.41|45.4|46.03|46.53|46.94|46.21|44.13|43|41.26|42.02|43.78|42.18|43|41.52|40.96|39.19|39.36|37.78|38.45|37.73|37.31|34.86|34.64|35.79||35.54|37.03|37.27|37.84|36.74|37.7|36.9|37.9|36.18|36.94|35.19|35.06|36.53|37.07|34.53|32.33|34.09|34.07|33.51|32.78|33.38|35.1|35.18|36.76||36.53|37.29|37.7|36.75|36.7
01556|17245|/equities/surmodics|R2000GROWTH|32.79||33|33.68|34.54|34.58|34.87|35.46|36.84|37.2|37.18|36.4|35.28|35.4|35.95|35.77|35.54|35.49|36.03|34.76|34.54|35.61|36.19||36.55|36.04|34.76|33.61|33.25|34.79|35.03|33.25|33.06|33.33|33.62|35.67|34.72|34.78|35.08|33.72|34.07|33.57|32.77|32.33|31.4|30.41|31.45|29.71|30.06|30.43|31.19|30.11|30.6|29.7|30.4|29.94|30.4|31.08|32.14|31.95|30.59|30.69|30.25|30.11|29.07|29.2|29.01|28.81|29.61|29.96|30.35|31.05|30.6|30.57|31.4|33.52|33.41|33.23|32.22|30.86|31.25||33.04|33.56|33.75|33.97|33.72|35.45|34.33|33.78|34|34.98|36.26|36.47|38.52|38.63|37.73|37.66|37.11|36.04|36.74|34.27|33.75|34.71|34.85|34.96|34.39|34.61|35.77|39.53|37.82|38.42|38.7|37.77|36.5|35.8|36.17|35.57|34.11|34.64|35.41|36.25|37|37.62|38.63|37.26||36.51|36.65|36.53|37.73|38.48|37.24|35.6|34.94|36.31||35.67|35.87|35.93|36.02|36.3|37.62|38.77|39.3|38.26|38.83|39.01|39.26|39.48|38.91||40.12|37.43|37.44|36.7297|37.3|36.67|36.62|37.98|36|35.59|34.56|33.33|34.06|34.12|34.27|35.92|38.36|38.04|37.95|39.08|39.74|40.15|40.35|41.61|41.78|43.72|45.14|43.59|42.08|42.32||43.72|43.12|42.06|41.9|42.78|42.36|42.5|44.12|44.88|45.22|43.28|43.85|43.05|41.76|42.52|41.34|42.88|42.38|43.13|43.31|42.05|42.02|41.46|41.59|42.54|42.2|42.47|43.17|43.46|43.26|44.35|43.87|44.64|44.61|43.95|41.81|43.14|43.08||43|43.61|43.25|42.81|41.95|41.67|42.01|42.98|41.38|41.12|39.88|36.24|45.63|45.52|42.55|42.3|42.93|44.32|44.15|43.3|43.28|44.58|45.05|46.43||45.41|46.26|46.88|46.1|46.25
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|35||34.93|33.51|33.74|33.03|34.13|34.07|35|35.55|37|34.75|34.96|33.78|34.775|37.39|38.61|38.5|39.68|39.07|38.74|38.59|37.5||37.27|37.79|39.05|40|38.64|39.18|39.94|38.995|40|37.74|36.44|38.75|37.695|38.08|35.52|37.7|40.39|40.38|38.96|38.98|37|35.79|36.44|35.64|35.16|35.43|34.89|33.81|34.71|31.87|32.16|31.11|32.02|31.92|32.64|32.4|32.25|31.43|31.22|31.58|31.19|31.4|32.66|32.92|34.84|35.74|35.85|36.73|36.98|36.91|36.32|37.5|38.71|37.65|41.11|42.13|42.45||42.5|40.76|41.26|41.93|41.64|43.71|42.57|41.79|41.45|41.55|42.3|42.13|42.96|43.02|42.47|42.86|42.9|42.48|40.59|39.09|39.24|39.59|39.64|38|36.93|37.07|35.62|34.68|34.45|34.58|35.19|34.44|34.53|33.6|32.5|32.19|31.17|29.88|31.76|31.51|33.02|32.88|34.18|32.72||32.93|33.16|33.66|35.18|35.28|32.69|33.28|32.02|34.49||33.44|35|35.78|34.54|36.14|38.24|40.86|39.24|39.94|36|37.33|37.76|38.72|38.01||38.22|34.2|30.67|34.1|35.28|36.43|35.55|38.17|38.25|38.71|39.2|38.19|40.04|39.56|43.63|44.1|47.19|47.14|46.72|45.75|46.66|46.85|46.58|48|46.16|47.12|49.8|48.96|47.49|46.21||46.12|43.7|43.31|40.91|41.6|42.56|44|47.1|48.11|49.26|49.93|49.49|43.75|44.25|43.87|44.61|43.45|42.41|43.27|42.82|42.36|40.48|39.32|39.62|39.64|37.76|37.4|34.89|40.8|43.33|46.47|44.71|43.35|42.75|41.75|38.98|41.85|41.51||42.13|43.46|41.65|40.4|39.4|39.3476|39|39.3|38|36.78|35.93|35.41|36.49|35.93|34.97|34.27|34.77|36.55|34.74|32.87|34.16|35.88|35.48|37.43||38.35|38.83|39.01|38.46|38.06
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|16.61||16.31|16.1|16.49|16.27|16.66|17.23|17.75|17.67|18.43|17.04|16.66|16.81|17|17.63|18.28|18.08|18.03|18.07|18.07|18|18.51||17.75|17.75|17.62|17.98|17.69|18.2|18.3|17.9|17.95|17.32|16.23|16.42|16.58|16.96|17.1|18.1|18.42|18.35|17.78|18.24|17.81|17.09|17.12|16.42|16.83|17.09|17|16.34|16.85|15.71|16.13|15.78|16.15|15.9|16.28|16.32|15.85|15.52|15.37|15.73|15.57|15.58|15.8|16|16.91|17.91|17.79|17.83|18.01|19.19|19.03|19.21|19.82|19.63|19.03|18.45|19.39||17.73|17.12|18.14|18.66|18.38|19.35|18.87|18.4|18.52|19.36|19.97|19.81|20.06|19.83|19.65|19.87|19.37|19.24|18.77|18.06|17.64|18.42|18.42|18.07|18.42|18.09|17.76|17.19|17.62|17.5|17.87|17.82|17.45|17.34|17.23|16.47|16.21|16.37|16.38|16.58|17.21|16.82|17.02|16.74||16.85|16.9|17.61|18.17|18.25|17.66|17.02|17.12|17.71||16.43|16.67|17.09|16.69|16.98|18.05|19.49|19.64|19.48|19.97|19.97|20.42|20.9|20.85||20.3|20.04|18.5|20.04|20.05|20.45|20.65|21.63|21.28|21.15|20.56|20.46|20.86|21.07|22.66|22.95|24.17|24.3|25.3|25.65|26.8|26.39|26.32|26.57|26.47|27.21|28|28|27.27|26.95||27.41|26.88|27.11|26.55|27.23|27.81|27.53|28.57|28.47|28.49|28.39|28.93|29.07|28.6|28.79|28.35|28.6|28.31|28.42|28.36|27.1|27.16|27.03|27.7|27.5|26.57|27.16|25.45|26.73|26.44|27.16|26.32|26.67|26.85|26.78|24.97|25.09|24.92||25.14|25.95|25.96|25.03|25.27|25.81|25.26|25.16|24.37|24.18|23.99|24.39|24.65|24.83|23.65|23.36|24.22|24.41|24.03|23.48|24.34|24.88|25.02|25.26||25.37|26.12|25.99|25.78|25.92
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH|7.7||7.56|7.65|7.89|7.83|8.33|7.97|8.09|8.35|8.68|8.17|8.27|8.57|8.49|8.77|8.95|8.95|9.39|8.8|8.38|8.14|8.14||7.93|7.96|7.76|7.96|8.11|8.49|8.57|8.72|8.81|8.7|8.58|8.7|8.4|7.62|7.63|7.91|8.1|7.88|7.96|7.72|7.46|7.52|7.57|7.15|6.7|6.4|6.47|6.07|6|5.69|5.68|5.78|5.9|5.92|6.14|6.3|6.25|6.22|6.05|6.01|5.74|5.75|5.57|5.56|5.96|5.9|5.93|5.8|6.41|6.53|6.52|6.63|6.61|6.31|6.16|6.15|6.3||6.29|6.19|6.47|6.54|6.47|6.84|6.68|6.52|6.83|6.94|7.1|6.98|7.16|7.25|7.18|7.3|7.25|7.24|7.17|7.19|6.87|7.1|7.03|6.8|7|6.79|6.89|6.7|6.86|6.89|6.82|6.7|6.64|6.68|6.7|6.45|6.28|6.27|6.5|6.54|6.57|6.71|6.7|6.36||6.51|6.37|6.53|6.56|6.75|6.93|6.54|5.9|5.82||5.26|5.34|5.56|5.46|5.35|5.67|6.01|6.17|6|5.98|6.05|6.05|5.9|6.06||5.93|5.8|5.69|5.86|6.03|5.81|5.43|5.54|5.42|5.26|5.07|4.61|5.19|4.96|4.87|5.1|5.54|5.24|5.34|5.12|5.35|5.48|5.34|5.34|5.45|5.31|5.43|5.48|5.21|5.28||5.3|5.2|5.36|5.25|5.38|5.48|5.6|5.93|5.93|5.93|5.83|5.9|5.98|5.79|5.96|5.78|5.76|5.93|5.9|5.87|5.58|5.3|4.94|5.28|5.51|5.26|5.2|5.09|5.51|5.35|5.6|5.24|6.07|6.22|6.24|5.58|6.16|6.02||6.19|6.59|6.76|6.46|6.54|6.41|6.3|6.53|6.42|6.4|6.785|6.77|6.74|6.55|5.94|5.75|5.93|6.2|6.05|5.6|5.96|5.98|5.92|6.11||6.16|6.44|6.49|6.22|6.45
01560|17255|/equities/standard-parking|R2000GROWTH|34.29||33.59|35.52|34.69|33.88|34.05|33.62|34.42|34.39|35.09|34.49|34.06|34.63|35.51|35.51|35.38|35.38|34.84|34.01|34.28|34.69|34.57||34.94|34.92|34.88|35.36|33.96|34.48|34.48|34.07|35.04|35.34|34.2|34.1|33.89|34.29|35.51|37.03|37.13|36.62|36.62|36.39|35.99|34.65|34.88|34.52|34.82|34.22|34.49|33.55|33.46|31.62|32.92|33.23|32.87|33.22|33.31|33.25|32.73|31.61|31.56|30.93|30.65|30.59|30.85|31.11|31.46|32.27|32.18|31.7|31.91|32.14|32.12|32.56|33.24|32.93|32.74|32.1|32.47||32.55|32.86|33.09|33.59|33.35|34.71|34.19|34.02|34.5|35.08|35.87|35.62|35.7|35.75|35.47|35.66|36.25|35.25|34.59|34.36|34.92|37|34.865|34.96|34.3|34.35|33.95|33.69|33.42|33.09|33.32|32.51|32.8|31.48|31.47|30.94|30.38|30.84|31.76|31.52|31.59|31.15|31.15|31.09||30.55|29.68|30.43|30.9|30.48|28.84|29.07|29.31|28.93||28.68|29.3|29.59|29.63|30.21|31.34|32.43|32.03|32.33|32.13|32.27|32.05|32.1|31.8||31.72|31.2|31.115|31.12|31.01|31.24|30.48|31.68|30.08|30.16|29.69|28.85|29.36|28.74|28.47|30.11|29.84|28.24|28.48|28.53|29|29.21|29.02|29.37|29.94|30.52|31.19|30.32|29.64|29.87||29.72|28.83|29.01|30.08|30.55|30.35|30.87|32.095|31.52|31.42|31.47|31.98|31.29|31|30.62|29.98|30.43|30.97|31.01|30.66|30.62|30.66|30.71|30.34|30.86|30.42|30.58|29.51|30.41|30.48|31.04|30.26|29.87|29.35|28.86|26.16|26.74|26.85||27.29|27.6|27.47|27.22|26.56|27.03|26.98|27.85|27.08|26.7|26.7|26.93|27.39|28.08|26.99|27.12|27.79|28.73|28.23|27.79|27.59|28.16|28.37|29.01||29.59|28.33|28.53|27.71|27.77
01561|101907|/equities/sportsmans|R2000GROWTH|9.13||8.93|8.99|9.03|8.95|9.35|9.24|9.5|9.52|9.91|9.88|10.01|9.89|9.99|9.76|9.75|9.62|9.85|9.8|9.92|9.8|10.06||9.85|9.56|9.76|10.15|9.34|9.76|9.77|9.5|9.44|9.37|9.1|9.27|9.15|8.8|8.69|9.17|9.08|8.99|8.68|8.72|9|8.46|8.37|8.21|8.3|8.43|8.76|8.41|8.54|8.29|8.74|8.38|8.76|8.8|8.84|8.86|8.75|8.45|8.42|8.71|8.62|8.83|8.6|8.16|8.18|8.3|8.71|8.32|8.67|8.81|8.61|9.08|9.26|8.81|8.93|9.01|8.74||8.18|7.91|8.83|9.19|9.02|9.65|9.63|9.83|9.83|9.89|10.26|10.34|10.69|10.29|10.24|10.4|10.19|9.96|10.18|9.75|9.79|10.13|9.93|10.02|9.67|10|9.69|9.42|9.66|10.17|10.28|10.17|10.19|10.04|9.85|10.13|9.77|10.03|9.94|10|9.92|9.86|10.09|9.85||9.62|9.05|9.97|10.32|10.62|10.31|10.05|9.7|9.89||9.46|9.5|9.45|9.32|9.11|9.3|9.21|9.2|9.07|8.99|9.09|8.86|8.75|9.68||9.8|9.6|8.71|9.14|9.51|9.13|9.05|9.6|9.69|9.22|9.32|9|9.18|9.5|9.46|10|9.99|10.1|9.9|9.56|9.92|10.06|10.12|10.63|10.32|10.77|11.09|10.94|10.34|10.69||10.82|10.73|11.01|10.88|10.79|10.71|10.76|10.84|10.78|10.78|11.39|11.72|11.59|11.57|11.67|11.74|11.63|11.16|11.53|11.66|11.64|11.36|11.07|11.11|11.35|11.24|11.06|10.93|11.48|11.61|11.91|11.51|11.41|10.96|11|10.17|10.44|10.73||11.05|11.19|11.57|11.41|11.65|11.72|11.71|11.72|11.35|11.055|10.78|10.82|11.01|10.93|10.58|10.18|10.31|10.78|10.91|10.5|10.23|10.4|10.04|10.72||11.01|11.37|11.32|11.4|12.02
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|27.92||27.88|28.46|27.97|28.25|28.32|28.46|29.16|28.83|28.5|29.5|28.69|29.81|29.75|27.64|26.77|26.44|27.97|26.95|26.03|25.99|26.75||26.66|26.18|26.89|26.57|25.71|24.89|25.36|25.76|26.22|25.62|24.64|25.06|24.05|24.2|24.52|25.62|26.53|26.28|25.5|25.95|25.53|24.95|25.37|24.96|24.81|25.02|26.92|25.37|27.34|26.38|28.02|29.88|30|30.21|26.77|26.37|25.93|24.98|25.02|24.99|24.75|24.64|23.68|23.66|24.5|25.01|24.8|24.91|24.68|24.95|24.73|25.01|25.79|25.86|25.47|25.21|25.43||25.84|25.32|25.78|25.76|25.88|27.06|26.26|25.98|26.18|26.46|27.07|26.86|27.38|26.71|26.5|26.18|26.85|25.81|26.92|26.93|26.44|27.5|26.77|26.25|25.91|26.46|26.45|25.51|25.86|26.24|26.74|26.49|26.3|25.5|25.56|25.68|24.55|24.38|24.71|24.81|25.14|25.19|25.11|23.87||25.27|24.35|24.9|26.13|25.36|25.62|25.19|24.5|23.32||22.3|22.34|22.6|22.7|23.19|23.61|25.21|25.07|25.01|28.07|29.74|28.35|27.96|28.2||27.96|27.46|26.82|27.04|27.44|26.54|26|27.33|27.44|27.04|27.69|26.2|26.42|27.62|27.41|27.8|27.45|27.49|27.68|26.48|27.31|27.66|27.68|28.19|27.7|29.03|30.8|31.3|30.64|30.84||32.5|32.07|32.4|31.72|31.97|32.27|33.01|34.8|35.57|34.42|34.43|35.37|34.99|34.29|35.85|35.7|36.15|36.24|37.09|35.81|35.43|33.5|31.88|31.77|33.62|33.29|33.16|31|33.02|34.91|36.15|35.7|35.98|36.52|35.86|32.35|35.16|37.07||39.49|40.64|40.7|40.58|40.21|41.86|41.5|41.5|38.56|37.38|35.77|37.05|38.7|37.6|35.93|34.91|35.27|36.51|35.29|33.46|33.98|36.15|36.16|39.86||40|41.59|42.5|41.69|41.13
01563|17480|/equities/vasco-data-securi|R2000GROWTH|11.56||11.59|11.75|11.69|11.64|11.77|11.73|12.23|12.22|12.55|12.33|11.93|12.01|12.55|12.81|13.15|13.17|12.67|12.6|13.05|13.29|13.37||12.69|13.62|13.82|13.99|13.46|14.09|13.79|13.71|14.12|13.85|13.16|12.52|11.74|11.98|11.52|11.24|11.1|10.77|10.83|10.78|10.56|10.35|10.16|9.96|9.3|9.36|9.33|8.87|8.82|8.41|8.47|8.3|8.66|8.85|9.08|8.9|8.97|8.61|8.84|8.72|8.69|8.61|8.76|8.81|8.94|9.27|9.61|9.53|9.34|9.5|9.53|9.76|10.67|10.25|9.96|10.12|10.85||11.04|11.34|11.82|11.66|11.48|11.74|11.54|11.32|11.65|11.7|12.15|12.23|11.92|11.87|11.54|11.28|11.27|11.23|11|10.99|10.9|11.02|11.12|11.08|11.06|11.06|11.03|10.83|11.15|11.4|11.48|11.34|11.06|10.99|11.06|10.97|10.75|10.69|11.25|11.81|11.97|12.16|12.35|12.04||11.84|11.94|11.96|12.9|12.55|12.51|12.04|11.7|11.73||11.42|11.49|11.45|11.56|11.75|12.51|13.24|13.59|13.2|13.87|13.65|13.6|13.37|13.32||13.22|12.73|12.34|12.66|12.32|12.05|10.97|10.91|12.04|11.53|11.54|10.99|11.66|11.5|11.82|13|14.16|13.82|14.21|14.05|14.22|14.14|14.26|14.48|14.85|14.42|15.08|15.4|14.65|14.97||15.61|14.77|14.7|14.12|14.83|14.68|15.27|15.88|15.35|14.47|14.17|14.72|14.41|14.02|14.23|14.57|14.62|14.37|13.7|13.745|12.95|12.72|12.34|12.34|13.4|13.16|13.14|12.84|13.15|13.17|13.53|13.55|13.73|13.48|13.9|12.7|14.36|15.9||16.43|16.52|16.68|16.79|16.1|16.28|16.17|16.52|15.87|15.69|15.47|15.61|16.63|16.01|15.5|15.16|15.67|15.7|15.89|15.6|15.91|16.7|16.17|16.41||17|17.45|17.63|16.86|16.22
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|5.84||6.07|6.23|6.2|6.25|6.85|6.4|6.17|6.18|6.24|6.09|6.11|5.74|5.22|5.33|5.4|5.26|5.47|5.29|5.33|5.28|5.25||5.3|5.12|5.31|5.44|5.37|5.525|5.21|5.19|4.75|4.82|4.07|4.53|4.56|4.63|4.35|4.64|4.79|4.67|4.67|4.81|4.81|4.73|4.6|4.47|4.5|4.86|4.55|4.5|4.7|4.72|4.89|4.8|4.76|4.94|5.25|5.24|5.46|5.25|5.28|5.42|5.59|5.44|5.36|5.3|5.57|5.76|5.65|5.6|6.01|6.12|6.32|6.51|6.77|6.4|6.3|6.28|6.33||6.45|6.32|6.44|7.07|6.9|7.48|7.65|7.36|7.5|8.02|8.32|8.5|8.9|8.884|9.07|8.76|9.04|8.84|8.83|8.5|8.33|8.53|9.2|7.9|7.93|7.84|7.86|7.39|7.82|8.36|8.76|8.28|8.01|7.67|7.92|7.87|7.75|7.46|7.47|7.41|7.47|6.95|6.99|7.27||6.97|7.42|7.7|8.25|8.38|8.28|8.03|7.67|7.87||7.07|6.98|7.05|6.95|7.17|7.95|8.182|8.48|7.77|7.98|7.93|7.77|7.7|7.84||7.85|7.28|6.93|7.06|7.16|7.5|6.83|7.25|7.24|7.06|7.05|6.58|7.47|7.72|7.75|8.69|8.49|6.96|6.59|5.99|6.19|6.3|6.13|6.33|6.19|6.56|6.77|7.31|6.88|7.1||7.21|7.03|7.29|7.04|6.66|6.75|6.69|6.96|6.8|6.81|7|7.48|7.19|6.91|7.26|7.22|7.27|7.14|7.75|7.39|6.71|6.62|6.82|6.94|7.52|7.56|7.8|7.61|7.85|8.1|8.46|7.4|8.27|8.07|8.2|7.14|7.85|7.87||8.69|9.19|9.56|9.3|9.15|9.43|9.38|9.27|8.78|8.66|8.55|8.8|9.5|9.3|8.52|8.29|8.49|9.23|9.02|8.39|8.69|9.36|9.4|9.88||10.39|10.8|11.26|10.89|11.17
01565|1096422|/equities/si-bone-inc|R2000GROWTH|11.95||12.07|11.88|12.19|11.84|12.28|12.27|12.41|12.67|13.58|12.71|12.89|12.14|12|11.94|12.47|12.47|12.36|11.77|11.79|12.02|11.7||11.51|11.89|12.34|13.04|12.84|13.78|14.42|13.73|13.58|11.69|12.41|16.74|16.71|17.96|17.86|18.62|19.66|18.6|17.73|18.46|17.66|17.42|17.8|17.69|17.15|18.36|19|17.86|18.03|16.44|16.92|15.93|15.68|17.17|17.58|17.94|17.87|17.52|17.2|17.46|17.03|17.14|16.54|17.26|18|18.42|18|18.5|18.28|18.06|17.36|17.47|17.37|17.17|17.06|16.19|16.42||16.7|16.27|16.52|16.77|17.05|18.07|17.77|16.82|17.2|17.98|17.8|17.21|17.33|17.04|16.61|16.91|16.34|16.07|16.5|16.97|16.46|16.02|14.79|13.66|13.29|13.94|14.34|14.26|13.89|13.98|14.12|13.68|13.84|13.69|13.14|12.55|12.62|12.78|13.09|13.78|13.73|13.63|13.61|13.6||13.24|13.17|13.29|13.99|14.42|14.57|13.92|13.29|13.34||12.88|12.71|13.1|13.8|13.89|14.13|15.07|14.87|14.9|15.99|15.55|14.59|14.99|14.51||14.33|14|13.46|13.79|13.66|13.03|12.71|13.98|12.95|12.51|12.4|12.27|13.21|14.51|17.07|18.88|20.19|20.11|20.29|19.96|19.33|20.31|20.42|20.77|20.68|21.89|22.33|21.7|20.01|20.92||21.97|21.69|21.68|21.87|21.44|21.68|21.04|21.65|22.73|22.66|22|21.34|20.88|19.79|19.79|19.57|19.96|19.71|20.08|20.3|20.3|19.34|18.54|20.18|21.96|21.77|21.94|21.75|22|22.44|22.32|21.83|22.14|21.15|20.8|18.54|19.22|19.1||20.05|20.93|20.77|20.14|19.97|20.2|19.82|20.41|19.14|19.44|18.42|18.88|19.86|19.87|18.65|19.25|20.16|20.46|20.38|19.83|20.71|21.07|21.62|22.34||22.18|22.13|22.9|22.75|20.55
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|0.83||0.88|0.8976|0.9434|0.9|1.03|1.07|1.15|1.17|1.09|1.01|1.15|1.09|1.07|1.17|1.31|1.17|1.2|1.24|1.23|1.26|1.31||1.34|1.34|1.36|1.45|1.43|1.55|1.64|1.65|1.58|1.27|1.45|1.48|1.51|1.52|1.51|1.61|1.7|1.72|1.66|1.73|1.74|1.63|1.66|1.62|1.62|1.71|1.84|1.72|1.85|1.73|1.84|1.82|1.92|1.93|2.1|2.19|2.17|2.24|2.09|2.28|2.2|2.15|2.1|2.14|2.16|2.31|2.36|2.53|2.7|2.71|2.68|2.85|2.89|2.89|2.78|2.72|2.88||3.08|3.03|3.03|3.05|3.07|3.35|3.57|3.51|3.42|3.58|3.82|4.04|4.13|4.33|4.08|4.09|4.45|4.32|3.98|4.07|3.85|3.85|3.79|3.56|3.63|3.67|3.78|3.8|3.69|3.82|4.2|4.23|4.06|3.8|4.33|4.35|4.37|4.18|4.28|4.45|4.42|4.29|4.19|3.67||3.49|3.41|3.45|3.64|3.75|3.77|3.42|3.22|3.17||2.73|2.81|2.84|2.87|3.01|3.46|3.71|3.64|3.38|3.67|3.5|3.41|3.67|3.72||3.45|3.32|3.24|3.32|3.75|3.56|3.11|3.27|3.25|3.325|2.97|2.49|3.11|2.97|3.48|3.71|4.02|3.9|3.76|3.45|3.64|3.64|3.56|3.92|3.81|4|4.48|4.53|4.41|4.65||4.83|4.73|4.73|4.66|4.86|4.96|4.95|5.25|5.2|5.05|5.05|5.2|5.15|5.05|5.21|5.08|5.15|5.12|5.21|5|4.68|4.54|4.33|4.49|4.8|4.68|4.5|4.26|4.34|4.62|4.97|4.94|5.06|5.19|4.88|3.98|4.75|4.7301||4.74|5.02|5|4.84|4.88|5.03|5.045|4.97|4.9|4.78|4.69|4.795|5.2291|4.91|4.69|4.31|4.61|4.77|4.56|4.3655|4.915|5.33|5.52|5.8||5.56|5.81|6.1|6.07|6.11
01567|17460|/equities/usa-technologies|R2000GROWTH|4.12||4.05|4.15|4.07|3.93|4.09|4|4.15|3.97|3.99|3.93|4.3|4.05|3.82|3.85|3.56|3.39|3.6|3.59|3.43|3.41|3.41||3.35|3.27|3.46|3.39|3.37|3.25|3.33|3.19|2.95|3.02|3.2|3.15|3.37|3.37|3.27|3.36|3.38|3.26|3.29|3.32|3.29|3.27|3.29|3.21|3.25|3.11|3.26|3.28|3.46|3.26|3.41|3.29|3.26|3.36|3.51|3.61|3.72|3.59|3.56|3.7|3.71|3.79|3.86|3.91|4.06|4.26|4.25|4.17|4.42|4.43|4.56|4.7|5.04|5.6|5.56|5.58|5.6||6.22|6.28|6.42|6.18|5.57|5.98|5.94|5.9|5.84|5.98|6.29|6.21|6.71|6.81|6.61|6.35|6.43|6.36|6.12|6.35|6.3|6.39|6.3|6.04|6|5.86|5.66|5.65|5.77|5.73|6|5.94|5.71|5.61|5.63|5.72|5.47|5.24|5.23|5.31|5.44|5.32|5.72|5.56||5.59|5.28|5.32|5.54|5.83|5.83|5.69|5.19|5.28||4.9|4.79|4.78|4.62|4.79|5.06|5.12|5.27|5.27|5.25|5.51|5.1|5.29|5.17||5.18|5.12|4.69|4.67|4.6|4.65|4.51|4.57|4.62|4.48|4.6|4.46|4.89|4.84|5.13|5.38|5.44|5.38|5.47|5.47|5.53|5.56|5.32|5.39|5.09|5.29|5.5|5.5|5.23|5.43||5.74|5.67|5.95|6.07|6.23|6.44|6.73|6.93|6.91|6.77|6.74|6.91|6.77|6.62|6.77|6.78|6.99|6.98|7.28|7.04|6.86|6.98|6.56|6.98|7.25|7.06|7.08|6.58|7|7.38|7.86|7.63|7.77|7.63|7.51|6.83|7.47|7.44||7.45|7.9|7.97|7.83|7.54|7.66|7.78|8.24|8|7.86|7.98|8.12|8.17|8.45|7.75|7.44|7.55|7.91|7.8|7.57|8|8|8.02|8.16||8.34|8.5|8.83|8.49|8.37
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|22.31||23.46|23.35|22.69|21.9|22.75|22.73|23.51|23.48|23.33|21.81|22.455|22.51|22.54|22.94|24.1|23.17|23.92|22.8|22.57|22.59|22.56||22.52|21.8|21.71|21.91|21.05|21.84|23.05|22.42|21.87|21.48|20.81|21.06|20.68|21.18|23.51|24.81|24.05|23.48|22.89|23.23|22.38|22.38|23.23|22.83|22.48|23.36|24.12|22.74|22.94|21.75|22.17|21.93|22.24|22.77|22.82|22.3|24.33|27|25.08|24.37|23.66|22.73|22.78|23.42|23.8|25.49|25.41|26.06|26.42|26.73|26.43|27.75|29.02|28.68|27.92|26.8|29.7||30.29|29.16|30.67|30.63|30.63|33.79|33.52|31.64|31.24|31|31.07|31.19|31.63|33.6|33.25|33.4|34.58|34.88|34.22|35.38|34.15|33|32.89|30.91|31.1|32.22|32.83|32.05|31.07|31.18|32.26|32.74|31.79|30.64|31.79|31.13|29.76|28.48|27.7|27.61|27.12|27.57|26.74|25.28||24.66|23.82|24.63|26.1|26.46|26.41|24.67|21.51|21.23||20.65|20.06|20.37|19.84|19.91|21.28|22.49|22.92|21.93|23.49|21.37|20.97|21.19|21.59||20.17|19.64|19.24|19.26|20.3|19.95|19.56|21.7|21.25|20.63|20.26|19.07|20.97|21.11|22.28|24.41|27.21|28.45|28.36|27.65|28.37|28.62|28.06|29.2|29.43|29.49|31.21|29.91|29.62|30.66||31.11|30.31|31.2|31.33|33.14|33.82|34.21|34.96|35.3|33.18|33.2|33.25|32.11|32.17|31.52|30.32|29.77|29.13|29.07|28.75|28.04|27.46|26.23|28.04|29.57|28.64|29.54|27.7|27.4|28.23|29.06|28.82|26.3|25.67|25.58|24.09|25.46|24.47||25.45|26.03|26.38|25.44|25.33|25.83|26.68|27.47|27.03|26.42|25.02|25.25|26.62|26.4|25.77|24.62|26.16|26.51|25.74|24.7|25.13|26.58|26.81|27.4||26.53|26.96|28.78|28.1|28.88
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|28.936||28.864|28.776|28.696|28.6|27.784|27.784|28.568|29.376|30.504|29.84|29.72|29.64|30.488|30.952|31.232|30.4|31.256|30.512|30.592|30.144|30.296||30.68|32.232|33.432|33.992|32.984|33.616|32.896|32.44|32.712|31.912|31.712|32.712|32.096|31.488|30.872|31.6|31.624|31.456|30.92|30.896|30.568|29.696|29.224|28.432|28.6|28.984|29.248|28.264|28.152|27.376|28.168|27.84|27.496|27.512|27.792|28.232|27.752|27.528|27.352|27.696|27.624|28.584|28.288|28.4|28.36|28.696|28.44|27.88|27.8|28.168|28.376|29.536|29.872|29.208|29.176|28.856|29.128||30.28|30.064|30.888|31.64|31.6|32.792|32.44|32.136|32|32.84|33.688|33.656|33.92|33.832|33.888|33.344|33.312|32.88|33.592|33.232|32.768|32.424|32.504|33.24|32.464|33.056|32.752|32.56|32.712|33.072|32.832|33.192|33.432|33.408|32.984|32.952|31.96|32.04|32.32|31.632|32.016|32.224|32.496|31.864||31.912|30.936|30.912|32.472|32.728|32.504|31.664|30.992|31.232||30.352|31.128|31.264|31.528|32.2|32.216|33.16|33.392|33.544|33.68|33.648|33.456|33.848|34.168||33.936|33.352|32.392|32.032|31.592|32.912|32.96|34.128|33.936|33.76|33.576|32.168|33|33.872|32.024|32.84|32.52|32.904|32.96|33.256|33.384|33.496|33.28|33.936|33.208|33.752|34.248|34.32|33.384|33.8||33.776|33.8|33.144|32.712|33.544|33.312|32.888|33.752|33.336|32.704|33.32|33.8|33.16|33.312|33.208|33.17|33.74|34.35|34.83|34.3|33.16|33.25|32.7|32.3|32.99|32.95|33.6|34.63|34.58|34.33|35.09|34.36|35.09|34.52|33.76|33.27|34.18|34.76||34.36|33.82|33.67|33.55|33.61|32.97|32.78|33.87|32.93|33.43|34.82|35.49|35.01|34.78|33.81|33.82|33.49|34.13|33.71|33.36|33.18|34|34.56|35.5||35.64|36.94|36.74|36.53|36.58
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|31.98||31.94|32.26|32.58|31.96|32.6|32.45|33.65|33.93|33.95|33.12|33.01|33.82|33.65|34.03|34.63|34.62|35.94|34.89|35.5|35.73|35.82||36.09|35.54|35.45|35.4|35.21|35.19|35.53|35.05|35.84|36.15|34.91|35.17|35.8|35.72|34.48|34.61|35.02|34.7|34.49|33.93|33.65|32.41|32.35|31.92|32.36|32.45|32.9|31.91|31.84|30.4|31.98|31.25|31.42|32.41|33.24|34.15|34.03|32.34|32.2|33.04|33.28|34.04|34.46|35.18|35.97|37.11|37.5|38.23|37.59|38.6|38.78|38.61|39.37|39.18|39.09|37.91|37.65||37.37|36.98|37.01|37.79|37.89|39.15|38.9|38.82|39.05|39.33|41.36|40.87|39.91|39.9|39.36|39|38.36|37.86|38.08|37.59|38.06|37.7|37.12|37.155|37.52|37.54|37.12|35.01|34.11|34.08|33.8|33.73|34.25|34|35.28|34.98|33.88|33.87|35.05|35.28|35.52|35.66|34.9|35.43||34.52|34.2|33.93|35.98|35.38|34.07|32.74|32.19|32.6||32.19|32.47|32.83|33.03|34.33|35.5|36.9|36.63|36.08|35.52|35.16|34.78|35.08|35.57||35.12|34.57|33.81|32.63|32.9|32.94|32.97|32.93|32.46|31.33|31.43|31.75|31.68|31.92|31.5|32.02|32.22|31.6|30|30.61|31.21|31.94|32.07|31.43|31.48|33.18|35.02|34.49|33.8|34.23||33.62|34.3|35.51|35.27|36.25|36.11|36.09|36.78|36.44|36.71|36.41|36.99|36.78|35.96|35.98|35.72|36.49|36.7|36.5|36.87|36.37|37.16|36.47|35.99|36.08|35.77|35.92|34.33|33.82|33.68|34.27|32.6|33.08|34.06|31.98|31.04|32|32.98||32.09|32.61|32.61|32.88|32.42|32.77|32.8|32.92|32.45|32.24|32.07|32.69|33.31|33.75|32.92|32.59|33.53|33.59|32.67|32.32|33.31|33.71|32.93|32.5||32.97|33.33|33.79|33.21|33.69
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.73|18.73|18.73|18.71|18.7|18.72|18.7|18.71|18.65|18.67|18.67|18.66|18.67|18.66|18.67|18.69|18.66|18.66|18.65||18.67|18.63|18.68|18.67|18.62|18.61|18.59|18.58|18.59|18.55|18.57|18.6|18.59|18.65|18.56|18.59|18.58|18.63|18.58|18.62|18.55|18.61|18.59|18.53|18.55|18.53|18.61|18.63|18.44|18.39|18.44|14.7|14.89|14.62|14.99|14.47|14|14.16|14.18|14.36|14.31|14.13|14.8|14.35||14.26|14.09|14.26|15.21|15.16|14.52|14.59|14.4|14.68||14.51|14.33|14.05|14.27|14.27|14.59|15.11|15.28|15.2|15.54|15.99|15.8|15.99|15.87||15.71|16.17|15.47|15.07|15.4|15.31|15.63|15.9|15.49|14.69|14.9|14.64|15.78|15.19|15.38|16.46|16.31|15.83|15.9|16.59|16.71|16.58|17.3|18.26|18.32|19|19.38|18.88|18.78|19.23||19.41|19.25|18.83|18.79|19.04|19.32|18.8|18.57|18.2|18.43|18.09|18.74|18.48|18.09|18.39|18.45|19.32|18.98|18.48|19.04|18.67|19.23|19.3|18.99|18.96|19.11|19.74|19.02|19.15|18.95|18.32|18|17.5|18|17.5|16.97|17.58|17.47||17.59|17.96|18.12|17.47|17.56|17.505|17.04|17.05|16.87|17.03|17.32|17.73|17.62|18|17.39|17.5|17.62|18.25|17.97|17.54|17.5|17.85|18.51|18.57||18.35|18.7|18.95|18.68|18.26
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|14.48||14.39|14.08|14.16|13.95|14.15|13.72|14|14.23|14.83|13.97|14.04|13.75|14.23|14.42|14.84|14.8|14.84|14.17|14.31|14.54|14.55||14.26|14.35|15.01|17.06|16.57|17.13|17.25|17.19|17|16.5|16.34|16.5|16.46|16.2|16.16|16.51|17.28|16.88|16.6|16.49|16.23|15.88|16.03|15.62|15.85|15.81|16.11|15.55|15.74|15|15.14|15.38|15.53|15.84|15.96|15.88|15.93|15.55|15.14|15.07|15.04|14.91|14.71|14.97|15.3|15.44|15.52|15.11|15.59|15.85|15.79|16.06|16.43|16.06|16.12|16.31|16.34||16.32|16.71|17.21|17.61|16.82|17.67|17.99|18.38|18.64|18.59|19.1|18.95|18.88|18.8|18.73|18.42|18.61|18.41|18.08|18.12|18.1|18.55|18.34|18.08|17.85|17.44|17.65|17.14|17.12|17.37|17.67|17.21|16.65|16.34|16.56|16.01|15.74|15.77|17.17|17.07|17.17|17.06|16.98|16.28||16.14|15.97|16.47|16.75|16.88|16.12|15.66|15.87|15.96||15.56|15.87|15.97|15.88|15.92|16.46|18.28|18.12|17.64|17.79|17.17|16.79|16.97|17.48||16.91|16.74|16.46|16.65|17.01|16.87|16.47|16.57|16.46|16.64|16.15|15.07|15.43|16|15.59|16.2|16.81|16.98|17.03|17.04|17.33|17.47|17.56|18.13|18.19|18.55|18.99|19.14|18.73|18.76||19.35|18.99|19.19|19|19.49|19.68|20.28|20.95|20.9|20.9|20.76|21.48|20.88|20.65|21|20.84|21.32|21.655|22.28|20.97|20.58|20.91|20.14|20.5|21.2|20.89|21.41|21.19|21.34|21.18|22.02|21.83|21.8|21.77|21.33|18.55|20.21|20.29||20.67|21.35|21.36|21.56|20.62|21.22|21.34|21.94|21.45|21.68|21.23|21.92|22.62|22.97|22.49|22.18|22.48|22.61|22.43|22.4|22.54|23.3|24.42|24.54||24.47|25|25.4|25.085|24.42
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|35.81||35.37|35.71|34.95|34.67|34.24|34.07|35.16|35.13|35.61|35|35.15|35.2|35.07|35.21|35.87|35.3|35.39|34.38|34.21|34.8|34.72||34.5|34.72|34.42|35.1|33.57|34.33|34.5|34.66|34.77|35.03|34.83|35.28|35.52|34.52|34.1|34.54|34.7|34.15|33.98|33.09|32.99|32.03|32.11|31.56|31.45|32.04|33.02|32.14|32.01|30.96|31.57|31.14|31.33|31.97|32.31|32.9|33.18|33.16|31.37|31.54|30.84|31.62|32.99|33.52|34.4|34.51|34.29|34.89|34.79|34.9|36.24|37.13|37.23|36.77|35.8|36.1|36.03||36.41|36.69|37.34|37.83|37.65|38.72|38.85|38.74|39.53|39.98|39.58|40.25|40.08|40.84|40.54|40.35|40.49|41.28|40.2|39.8|39.57|40.21|39.22|39.74|38.95|38.74|38.29|37.92|37.61|37.47|37.2|36.35|36.51|35.86|36|35.66|34.72|34.85|35.27|35.35|35.69|36.47|36.42|35.85||36.04|36.05|35.82|35.84|35.99|35.04|33.85|33.39|33.74||33.26|33.03|33.11|33.78|35.63|35.95|36.63|37.08|36.04|36.38|36.85|37.44|37.94|37.37||37.14|37.35|36.65|36.36|36.35|36.45|36.41|36.63|36.75|36.32|35.7|35.8|37|37.52|37.21|36.74|36.86|36.96|36.42|36.99|38.2|38.03|38.27|38.88|39.3|40.26|40.84|40.76|40.24|41.26||41.69|40.94|41.52|41.45|41.88|42.48|41.7|42.58|42.98|42.09|42.16|42.22|41.74|41.12|41.28|40.94|41.09|41.68|41.16|41.02|40.01|40.25|40.08|40.83|41.35|41.05|42.21|41.76|43.53|42.74|43.18|42.14|41.92|42.42|42.24|41.35|42.79|43.47||43.36|43.79|42.75|42.94|42.79|41.97|42.2|42.53|42.69|42.98|42.89|43.86|44.46|45.24|43.92|43.64|43.93|45.19|44.81|43.97|44.21|45.07|45.73|46.17||46.49|47.58|47.02|47.62|47.43
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|59.65||60.4|59|58.12|54.68|59.27|58.72|59.88|60.8|63|59.01|59.45|60.96|59.64|61.79|64|60.27|62.45|58.74|58.35|59.04|59.75||57.79|58.04|57|57.03|56.21|56.28|58.6|55.53|56.53|54.77|54.16|57.99|56.69|56.45|45.46|48.29|49.12|48.29|47.95|47.45|47.75|46.18|47.02|43.57|42.04|41.78|41.97|40.04|41.32|40.7|42.17|40.24|41.4|41.98|44.2|43.91|43.87|41.74|42.74|41.27|40.62|40.64|41.22|42.26|45.56|47.8|50.09|48.94|51.14|52.05|52.89|54.2|53.77|54.45|54.19|51.2|51.84||52.66|51.83|51.87|53.68|50.84|53|53.3|50.24|47.02|44.9|45.72|43.53|43.64|47.01|46.92|47.18|46.54|45|46.19|48.92|42.2|37|37.28|40.71|39.6|38.99|38.43|36.49|35|34.71|35.32|35.1|33.65|32.76|33.93|33.97|31.37|31.95|32.99|33.3|34.27|33.5|35.16|31.2||31.38|30.77|31.54|32.73|31.75|32.5|29.4|28.01|26.67||25.94|27.45|27.56|25.73|24.73|26.3|27.73|27.83|27.16|28.69|28.07|28.18|29.22|29.81||28.3|27.29|26.93|27.66|28.62|28.32|27.29|27.45|28.32|28.96|25.5|24.28|25.5|27.74|26.34|28.52|30|25.4|22.06|21.06|21.62|21.13|20.81|22.14|21.29|21.76|23.37|23.01|22.53|23.34||24.68|23.5|26.1|26.74|27.02|26.96|26.74|27.6|27.82|27.1|25.66|25.69|25.51|24.23|24.82|24.6|23.8|23.36|23.96|21.62|19.59|18.09|17.34|17.82|18.03|17.93|16.67|18.22|18.71|18.63|19.39|18.33|18.48|16.87|16.35|10.21|13.51|14.26||15.16|15.6|15.51|15.28|14.82|15.84|15.53|15.7|15.21|14.93|14.5|15.17|15.74|15.76|14.47|14.22|15.42|15.97|14.99|14.2|14.72|15.34|15.54|15.85||15.89|16.685|17.81|17.24|17.61
01575|1163504|/equities/allovir-inc|R2000GROWTH|5.15||5.37|5.55|5.76|5.79|6.44|5.93|6.63|6.96|7.2|6.95|7.25|7.03|7.13|7.18|7.72|7.59|7.68|7.09|7.11|7.35|7.45||7.72|7.32|7.37|7.42|7.52|7.98|8.63|8.38|8|7.48|7.55|7.7|7.42|7.06|6.86|7.04|7|6.68|6.54|6.95|6.91|7.32|8.5|8.49|9.51|9.89|9.93|9.04|9.11|8.78|9.13|9.29|8.72|8.93|8.6|8.66|7.97|7.88|7.74|8.25|7.95|7.76|7.4|7.42|7.58|7.93|7.84|8.25|8.38|8.68|8.13|8.11|8.76|8.55|7.47|7.22|7.66||7.46|7.28|6.41|7.48|7.52|8.28|8.39|7.66|7.22|7.46|7.65|7.78|8|8.56|7.42|6.65|8.52|8.22|6.83|7.79|6.42|5.76|5.65|4.61|4.53|4.86|4.93|4.84|4.6|4.95|5.35|5.32|5.14|4.94|4.98|5.32|5.17|4.74|4.89|4.98|4.97|4.69|4.4|4.04||3.9|3.98|4.16|4.28|4.22|4.58|4.23|3.93|3.83||3.39|3.43|3.53|3.58|3.55|3.91|4.11|3.99|3.82|3.79|3.52|3.6|3.93|3.77||3.64|3.82|3.87|3.93|3.96|4.02|4.27|4.6|4.27|4.405|3.88|3.25|3.82|4.19|4.78|4.92|4.89|4.63|4.57|4.53|4.67|4.65|4.68|4.91|4.42|5.32|5.87|6.9|5.26|5.73||5.69|5.84|5.92|6.14|6.7|6.51|6.47|7.06|6.87|6.89|7.25|7.81|8.12|7.6|8.14|8.32|8.01|7.59|8.5|8.27|7.9|7.55|7.03|7.38|7.7|7.75|7.66|7.37|7.28|8.38|9.12|9.15|9.02|9.2|9.14|8.4|8.86|8.23||8.06|8.56|8.74|8.66|8.72|8.82|8.09|8.19|8.1|7.97|7.72|7.49|8.48|8.37|7.66|6.89|7.8|8.33|8.05|7.75|8.29|8.91|9.17|10.21||10.1|10.72|11.03|10.94|11.42
01576|992763|/equities/forterra-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.97|23.4|23.59|23.74|23.58|23.46|23.68|23.58|23.55|23.645|23.64|23.51|23.75|23.35|23.56|23.52|23.59|23.54||23.57|23.37|22.87|22.81|22.94|23.03|23.2|23.5|23.59|23.49|23.36|23.54|23.47|23.51|23.25|23.25|23.47|23.5|23.76|23.82|23.85|23.84|23.88|23.79||23.89|23.87|23.88|23.89|23.94
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|11.25||10.76|9.36|8.43|7.9|8.26|8.11|8.1|8.25|8.65|8.18|8.62|8.35|8.1|8.6|8.7|8.17|8.5|8.39|8.05|8.41|7.91||7.49|7.81|7.68|8.25|8|8.86|8.29|7.57|6.8|6.52|6.54|6.68|6.61|6.84|6.56|6.78|7.2|7|6.86|6.99|6.76|6.45|6.9|6.81|6.48|6.6|6.96|6.41|6.33|5.9|6.05|5.82|6.06|6.46|6.62|6.9|6.8|6.53|6.5|6.6|6.59|6.71|6.61|6.75|7.26|7.33|7.67|7.68|8.23|8.4|8.83|8.21|8.58|8.49|7.57|7.35|8.27||8.41|8.44|8.58|8.63|8.28|8.99|9.32|8.77|8.76|8.9|9|8.99|9.38|9.98|9.28|9.83|8.96|8.8|8.8|8.73|8.61|8.44|8.1|8.28|8.64|8.41|8.03|7.89|7.86|8.74|9.67|8.87|8.48|8.35|8|8.32|8.67|8.14|8.66|7.75|5.8|5.28|4.83|4.51||4.58|4.34|4.5|4.54|4.93|5.44|4.36|4.04|3.84||3.77|3.8|4.16|4.06|4.25|4.61|4.6|4.92|4.62|5|4.63|4.36|4.72|4.93||4.71|4.58|4.32|4.55|4.59|4.75|4.38|5.02|5.1|4.62|4.33|3.75|4.17|4.55|5|5.29|5.72|5.74|5.65|5.15|5.52|5.52|5.53|5.83|5.74|6.1|6.39|6.69|6.64|6.99||7.06|6.98|7.34|7.83|8.21|8.5|8.52|8.99|8.7|8.75|9.05|9.38|9.29|9.19|9.52|9.46|9.34|9.505|9.64|9.82|9.36|9.09|8.67|9.19|9.62|9.34|9.1|8.55|8.89|9.3|10.04|9.94|10.19|9.93|10.19|9|10.32|10.152||10.86|11.37|11.45|11.29|11.08|12.32|11.97|11.64|11.37|11.4|10.8373|10.74|10.9|9.06|8.43|8.19|8.64|9.09|8.67|8.28|9.61|10.68|10.44|10.88||10.95|12.08|12.01|11.99|12.12
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|25.27||25.19|25.55|25.23|24.99|24.51|24.41|24.95|25.43|25.55|24.57|25.45|24.98|25.5|27.28|26.28|25.19|25.14|24.05|23.75|23.7|24.29||24.07|23.5|22.5|24.92|24.7|24.8|24.96|25.28|25.91|26.07|26.22|26.5|25.62|24.23|23.82|24.42|24.55|24.33|23.87|23.85|24.22|23.16|22.42|21.54|21.43|22.39|22.24|21.71|21.88|20.71|21.44|20.8|20.85|20.94|21.46|21.18|21.41|20.91|20.51|21.12|21.31|21.95|21.81|21.41|22.77|23.96|23.67|23.23|24.16|24.43|24.66|24.84|24.99|25.25|24.49|24.01|23.37||24.04|23.44|23.79|24.29|24.03|25.4|24.8|24.94|25.47|25.92|25.33|24.94|24|24.02|23.47|24.29|25.25|23.94|24.1|25.5|24.5|25.63|25.21|25.66|23.92|24.77|24.7|23.77|24.1|24.42|24.57|23.63|23.79|23.74|23.52|23.92|22.63|23.39|23.66|23.78|23.65|24.63|24.76|24.71||24.85|24.71|24.76|25.31|25.77|25.68|23.74|23.13|23.89||22.79|23.51|24.45|24.11|24.89|25.32|26.09|26.26|25.88|26.06|25.7|26|26.17|25.85||25.75|26.42|26.03|26.41|25.26|25.41|24.95|25.52|24.77|24.43|23.15|23.3|24.1|24.92|25.69|22.5|21.1|21.64|21.16|21.39|21.8|22.63|22.06|23.27|23.12|23.8|25.02|24.82|23.63|24.07||25.94|25.84|25.7|24.8|24.16|24.06|24.79|24.78|24.25|23.15|23.23|23.77|22.34|22.13|22.99|22.65|23.49|24|24.06|25.12|24.79|25.77|23.55|24.47|25.47|27.25|27.5|27.24|27.45|25.16|25.76|25.32|25.63|25.2|24.59|24.85|25.46|24.1||24.41|24.94|25.25|25.2|25.08|25.26|25.54|26.47|25.05|23.69|24.1|23.73|24.53|24.5|24.08|23.82|24.99|25.77|26.15|24.03|24.21|24.92|25.44|25.54||25.31|24.85|25.51|26.28|25.71
01579|16757|/equities/napco-security-te|R2000GROWTH|26.46||26.82|26.27|26.13|25.88|26.89|26.51|26.84|26.87|26.98|26.18|26.53|26.21|25.86|26|26.52|26.33|26.37|25.85|25.72|26.18|25.97||25.68|26.5|26|25.66|26.59|28.07|28.25|27.71|27.98|27.23|26.81|28.7|25|25.43|26.7|27.4|28.58|29.13|28|27.64|27.33|26.95|27.09|27.17|27.31|27.4|27.84|27.33|28.56|26.85|27.59|26.7|27.65|28.44|28.05|28.63|29.54|29.23|29.3|29.77|29.24|29.08|28.75|30.1|30.1|30.74|30.27|30.2|29.85|29.23|29.35|29.03|31.28|30.96|30|28.95|29.15||29.06|29.49|29.55|29.15|27.23|26.9|26.41|26.24|26.52|27|26.91|26.07|26.3|26.45|26.11|25.39|25.37|25.06|25.49|26.31|25.86|26.25|25.89|26.41|25.71|25.69|25.64|25.21|24.66|25.11|26.31|24.75|24.93|24.06|24.59|23.66|23.25|22.98|23.45|23.65|21.83|21.46|20.72|20.1||20.59|20.34|20.6|21.08|21.71|20.38|20.13|19.59|19.67||19.15|19.5|19.58|19.25|18.9|19.52|20|20.06|19.69|20.41|20.13|19.48|19.61|19.54||19.01|18.11|16.58|16.55|16.96|17.57|17.01|17.32|17.29|17.08|16.74|15.66|16.11|16.72|16.6|16.5|17.32|17.47|17.71|17.49|17.55|17.73|17.83|18.37|18.2|18.95|19.65|19.58|19.26|19.2||19.59|19.06|19.25|19.2|19.77|19.84|20.24|21.1|21.04|20.53|21.01|21.37|21.38|20.77|21.55|21.05|20.92|21.29|21.69|21.17|20.38|20.16|19.29|19.55|20.23|20.16|20.43|20.2|20.25|19.91|20.8|20.48|20.34|20.26|19.99|18.94|20.03|20.25||20.29|20.25|20.08|19.71|19.61|19.16|19.82|19.89|18.49|15.81|20.33|20.07|21.13|20.86|19.78|19.37|20.16|20.23|20.23|20.09|20.67|21.41|21.5|21.72||22.03|22.44|22.67|22.68|22.23
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|13.68||13.99|13.93|14.3|14.2|14.9|14.97|15.37|15.72|16.23|14.99|15.81|15.66|15.9|16.94|17.27|16.76|16.96|16.04|16.17|16.49|16.74||16.46|16.39|16.83|17.39|16.07|16.23|16.66|17.89|17.43|17|16.36|16.5|15.03|13.25|12.46|13.42|14.04|13.56|13.28|13.52|13.2|12.5|12.46|11.79|11.71|11.98|12.43|11.82|12.3|11.34|11.79|11.76|12.21|12.62|12.89|12.42|12.24|11.41|11.67|12.19|12.07|11.51|11.84|12.25|12.7|12.79|13.23|13.6|13.61|13.86|14.28|14.43|15.06|14.82|13.98|13.66|14.12||14.88|15.14|15.3|15.52|15.49|17.05|16.17|15.54|15.54|15.64|16.19|16.7|17.42|17.21|17.37|16.91|17.29|16.7|16.38|16.33|14.94|15.64|15.3|14.53|13.88|13.79|13.71|13.5|13.73|13.64|13.77|14.03|13.22|12.78|12.95|12.7|12.78|12.6|12.96|13.4|13.32|12.89|13.01|12.98||13|13.28|13.6|14.58|14.92|14.5|13.87|13.57|14.085||13.67|13.76|13.93|14.115|14.46|15.7|16.41|16.29|16.08|16.44|16.15|15.75|16.25|16.25||15.84|15.09|14.34|14.8|15.17|15.44|15.19|15.72|16.11|15.62|14.5|13.32|14.67|15.88|14.86|14.32|16.42|16.18|15.6|14.89|15.33|15.23|15.34|15.92|15.9|15.862|19.49|19.615|19.6|19.64||20.26|20.29|20.76|20.02|20.5|21.23|20.86|21.83|21.08|21.17|21.94|22.06|21.32|20.73|21.16|21.03|20.67|20.54|21.21|20.46|20.1|18.64|17.77|18.85|20.54|20.84|21.29|21.75|21.81|23.05|23.26|22.33|22.78|22.74|22.63|20.4|22.75|22.095||22.53|23.17|23.748|20.92|20.74|21.3|20.6|19.95|19.39|19.27|18.69|19.19|20.18|19.54|18.61|18.18|19.2|19.9685|18.93|19.63|20.7877|20.71|20.19|20.36||20.2734|20.76|20.88|20.32|20.4
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|34.1||32.65|34.26|34.19|32.37|33.39|33.5|33.4|33.905|34.2|32.93|31.54|32|31.09|31.7|33.92|34.88|37.25|37.01|36.37|36.07|37.5||37.68|34.79|33.8|34.25|35.13|36.42|36.21|38|38.12|36.75|37.65|38.27|38.56|36.33|35.1|36.465|37|36.13|35.855|35.32|35.31|33.21|33.545|34.27|36.86|35.46|35.55|33.79|35.17|33.66|33.65|32.64|32.75|32.29|33.41|32.86|31.99|30.6|29.75|30.22|29.72|29.93|30.34|32.005|36.37|38.24|37.32|36.3|39.27|40.5|41.01|40.48|40.5|40.06|38.17|37.25|39.07||39.66|39.51|37.43|41|41.54|42.55|43.28|42.32|44.08|42.63|41.97|40.77|41.26|40.86|38.37|40.29|38.77|37.27|36.98|36.27|35|37.35|38.05|39.26|38.56|39.54|40.02|39.44|40.08|37.5|37.09|35.55|34.49|33.27|33.7|32.29|31.58|30.26|30.05|31.89|32.14|29.76|28.89|30.52||31.08|32.69|35.36|34.99|32.63|31.14|33.49|32.92|35.01||36.65|38.5|38.65|42.88|43.295|45.09|46.03|48.58|45.93|45.7|45.23|44.37|43.72|45.5||42.4|41.89|40.51|38.62|35.53|35.26|33.92|36.3|34.5|33|32.7|32.54|33.215|32.81|36.01|37.8|38.93|38.07|35.52|34.8|35.75|34|32.92|32.83|31.82|33.96|36.8|36.24|35.75|35.77||34.6|33.92|33.38|33.14|31.93|32.01|30.93|31.65|31.49|30.37|30.61|31.58|29.79|30.41|29.02|28.65|27.42|26.73|26.25|26|25.78|25.2|24.45|26.03|26.05|26.47|25.1|26.59|25.54|24.25|24.03|24.35|23.4|22.72|22.43|22.42|20.62|22.5||20.52|20.32|20.77|19.82|20.21|19.55|19.01|19.46|20.43|20.63|20.87|20.82|20.57|19.37|19.6|19.04|18.99|18.83|17.165|16.5|17.46|18.44|19.2|20.28||19.75|20.27|19.67|19.1|19.13
01582|1095982|/equities/tpg-pace|R2000GROWTH|7.59||7.59|7.55|7.49|7.31|7.59|7.69|7.87|8.17|8.49|8.29|8.26|8.51|8.25|8.49|8.5|8.57|8.62|8.39|8.5|8.54|8.61||8.79|8.86|8.84|9.02|8.68|9.01|9.11|8.57|8.98|8.88|9.27|9.68|9.91|9.75|9.58|9.91|10.42|9.74|9.59|9.59|9.35|9.06|9.05|8.74|8.74|8.85|8.99|8.51|8.63|8.25|8.26|8.17|8.49|8.32|8.5|8.23|8.12|7.95|7.75|7.87|7.85|7.9|7.68|7.99|8.26|8.74|8.8|8.87|9.05|9.11|9.25|9.33|9.35|9.11|9.03|9.19|9.45||9.58|9.33|9.53|9.71|9.52|10.09|9.9|9.88|10.08|10.1|10.43|10.36|10.34|10.61|10.34|9.95|9.61|11.7|11.79|11.81|11.75|12.11|12.03|12.13|12.06|12.06|11.74|11.45|11.23|11.42|11.42|11.1|11.27|11.24|11.35|11.13|10.7|10.75|10.71|10.84|10.96|10.97|11.13|10.97||10.61|10.54|10.81|11.04|11.09|10.72|10.56|10.37|10.6||10.1|10.12|10.33|9.97|9.99|10.48|10.8|10.85|10.9|10.82|10.89|10.79|10.83|10.7||10.66|10.52|9.87|10.22|10.34|10.46|10.27|10.7|10.68|10.72|10.74|10.39|10.44|10.43|10.28|10.89|11.73|12.2|12.54|11.83|11.91|11.79|11.69|12.06|11.88|12.32|12.72|12.65|12.51|12.5||12.49|12.06|11.98|11.8|11.86|12.07|12.4|12.8|12.58|12.09|12.41|13.06|12.78|12.73|13.02|12.93|12.92|12.98|13.2|13.02|12.99|13.21|12.6|13.16|13.49|12.94|13|12.92|13.68|13.25|13.91|13.37|13|13.36|13.2|12.71|13.03|13.22||13.34|13.45|13.29|13.07|13.01|13.13|13.21|13.32|13.22|13.13|12.71|12.97|13.09|12.75|12.47|12.24|12.52|12.44|12.01|11.78|11.88|12.11|12|12.16||12.43|12.76|12.96|12.72|12.68
01583|15858|/equities/calavo-growers|R2000GROWTH|29.61||30|29|28.85|33.82|33.27|33.1|34.01|34.33|34.61|34.02|34.33|34.16|35.73|35.42|34.59|34.3|35.17|34.25|36.26|36.15|36.47||36.66|37.55|37.24|37.13|36.27|36.45|35.53|34.92|35.95|35.56|35.1|36|34.9|34.4|33.94|34.36|34.82|34.49|33.76|33.57|33.18|32.28|31.68|31.57|31.99|32.57|32.54|31.88|32.53|30.78|31.24|30.74|30.07|30.56|31.56|32|31.82|31.87|32.03|32.29|32.56|33.02|32.92|33.75|34.48|34.89|34.45|34.99|34.79|34.91|35.12|36.54|37.85|35.29|36.47|36.89|35.26||38.96|42.24|41.67|42.42|42.55|43.68|43.13|43.22|43.87|44.63|45.12|44.55|44.08|43.94|43.64|43.35|42.8|41.94|41.84|41.53|41.09|41.32|41.06|41.87|40.26|41.49|41.35|42.75|42.89|43.28|43.28|44.11|43.85|42.7|43.27|43.24|41.93|42.25|42.63|42.69|43.14|42.6|42.36|41.71||41.62|41.09|41.32|41.42|42.01|40.54|40.31|39.4|39.23||39.4|38.52|38.25|38.31|37.87|38.5|38.4|39.75|38.82|37.6|35.47|33.75|33.88|33.15||32.67|33.03|32.01|31.43|31.41|31.21|32.04|32.5|32.94|31.2|30.99|29.53|29.57|31.18|30.39|31.81|34.05|34.94|35.51|36.34|37.24|36.6|36.61|37.18|37.4|38.34|38.51|38.12|37.98|38.34||38.5|37.7|37.57|37.26|37.32|37.04|37.355|37.22|37.46|36.45|37.29|37.58|36.23|36.64|35.76|37.84|37.42|36.83|35.2|35.04|36.75|35.34|35.13|35.61|39|39|43.9|44.82|43.29|43.36|43.51|43.13|42.85|42.26|40.57|39.93|40.61|41.55||40.78|40.85|42.14|42.55|42.98|41.9|42.38|42.36|41.53|40.9|41.63|41.08|41.62|41.15|40.2|40.01|40.9|42.11|43.11|41.13|41.82|43.16|42.55|42.7||43.68|42.39|43.15|42.51|43.87
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|85.83||85.09|87.47|86.85|87|87.84|86.68|90.6|92.11|92.17|92.2|90.02|90.06|90.15|90|90.25|91.01|93.68|90.49|91.87|94.66|94.75||94.11|94.29|93.69|93.08|91.78|91.01|89.85|88.64|90.24|89.34|87.05|86.9|87.79|85.82|85.12|88.14|90.23|88.91|87.36|86.81|86.4|84.14|81.31|79.5|82.48|82.88|84.62|81.63|81.24|76.17|78.5|75.8|75.27|76.26|79.19|80.98|81.72|78.41|78.56|80.35|80.09|82.16|83.44|84.13|84.77|86.43|87.42|88.45|89.58|91.06|88.53|88.67|88.66|89.18|88.39|87.45|89.15||90.01|88.5|89.02|90.65|90.66|92.31|91.52|90.41|92.85|93.99|94.35|95.54|94.86|96.09|93.69|92.5|93.49|93.05|92.3|92.58|93.8|92.85|91.31|88.74|94.06|95.54|92.81|93.01|91.49|90.44|89.96|89.38|89.45|87.83|89.13|88.74|86.58|86.79|88.81|88.99|89.81|90.84|89.58|89.81||87.74|86.14|86.04|86.31|86.47|88.99|81.84|80.61|80.86||78.44|78.46|78.55|79.21|82.83|82.91|85.02|87.17|87.02|86.76|87.53|84.91|86.88|86.93||84.44|87.91|88.89|88.74|89.58|89.63|88.42|88.83|89.78|91|90.11|88.4|87.1|88.27|87.55|87.08|88.06|86.62|85.93|87.8|90.3|89.87|90.87|91.96|94.3|94.15|95.79|94.35|93.74|95.3||99.36|101.48|101.28|101.87|103.32|105.08|103.5|103.16|108.27|105.1|104.92|105.56|103.12|102.31|102.84|100.27|102.82|104.06|102.93|103|99.34|100.5|98.94|99.94|101|101.7|104.3|107.3|106.74|103.58|101.39|99.85|100.23|97.95|97.94|95.33|97.69|96.96||96.53|96.26|96.8|96.75|97.2|96|96.5|98.86|97.72|97.1|96.07|97.14|99.53|101.04|99.85|99.18|100.61|103.62|98.34|97.29|98.31|98.65|98.94|101.32||104.7|106.37|108.32|109.43|110.62
01585|1163804|/equities/pae-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.05|10.06|10.03|10.05|10.02|10.02|10|10.02|10.03|10.01|10|10.02|10|10|9.99|10|10.01|9.97|9.99|10||9.98|9.99|9.95|9.92|9.91
01586|17014|/equities/quinstreet|R2000GROWTH|13.8||14.21|13.57|13.48|12.71|12.72|12.61|12.73|12.81|13.33|12.96|13.1|13.47|13.77|13.92|14.27|14.14|14.3|13.93|14.04|13.8|14.1||14.1|13.86|14.11|14.47|13.84|14.23|14.2|13.95|13.76|13.64|13.34|13.69|13.41|11.33|11.24|11.48|11.54|11.5|11.28|11.4|11.43|11.13|11.02|10.75|11.06|11.2|11.64|11.28|11.47|10.65|10.71|10.72|10.66|10.93|10.81|10.83|10.68|10.62|10.57|10.69|10.72|10.56|10.49|10.64|10.97|11.33|11.43|11.18|11.36|11.13|11.16|11.38|11.33|11.3|11.19|11.13|11.74||11.78|11.99|11.89|12.1|12.18|12.56|12.44|12.53|12.45|13.2|13.39|12.79|12.61|12.55|12.37|12.15|12.45|12.02|11.81|11.54|12|10.6|10.25|10.65|10.7|10.93|11.02|10.77|10.76|10.85|11.11|11.15|11.12|10.85|10.86|10.75|10.5|10.46|10.56|10.53|10.53|10.56|10.65|10.38||10.01|9.81|9.98|10.15|10.07|10.59|10.71|10.45|10.39||10.28|10.24|10.15|10.07|10.18|10.46|10.97|11.28|10.89|11.03|10.97|10.85|11.14|11.1||10.8|10.5|10.12|10.02|10.66|10.79|10.16|10.38|10.37|10.08|9.97|9.54|9.8|9.48|9.26|9.45|8.94|8.52|9.44|9.48|9.8|9.71|9.66|10.16|10.16|10.73|11.13|11.17|11.11|11.31||11.9|11.6|11.78|11.72|11.9|11.73|11.78|12.25|11.95|11.71|11.8|11.75|11.67|11.34|11.55|11.56|11.92|12.14|12.34|12.49|12.26|11.73|11.59|11.33|11.52|11.15|10.71|10.56|10.64|10.7|11.1|11.14|11.25|11.19|11.08|10.48|10.82|10.82||11.06|10.99|11.81|11.02|11.4|11.63|11.27|10.7|15.59|15.54|15.31|15.43|16.21|15.86|15.59|15.55|15.45|16.16|15.53|14.81|15.12|15.63|16.02|15.78||16.3|17.045|17.68|16.86|16.83
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|27.89||27.41|27.15|27.74|27.54|28.26|29.06|29.21|29.31|30.77|29.52|29.96|29.23|29.56|30.24|31.36|31.68|32.32|31.29|31.25|31.84|31.97||32.18|31.74|32.12|33.26|31.92|31.52|32.68|31.59|32.36|30.7|30.79|30.96|31.17|31.31|30.51|31.42|33.22|32.59|30.37|28.49|28.54|28.3|28.6|28.68|27.36|27.22|27.8|26.76|26.98|26.03|25.36|24.38|25.17|25.68|26.45|25.08|23.94|24.12|23.73|23.99|23.76|24.23|23.71|24.69|26.3|26.23|27.76|27.8|27.59|27.43|26.74|26.98|27.4|26.88|25.82|24.87|25.45||26.11|24.86|25.38|26.31|25.52|27.38|27.25|25.96|26.4|25.57|27.41|28.21|27.48|27.32|26.35|25.82|25.69|24.83|24.87|23.31|23.12|23.82|23.34|22.87|23.29|23.56|22.74|21.37|22.01|22.65|21.75|23.25|22.89|22.45|22.16|21.64|20.58|20.26|20.32|20.75|21.6|22.29|22.66|21.63||21.54|21.8|22.92|24.55|25.04|23.48|22.41|21.74|23.48||22.23|22.75|23.1|23.29|23.9|24.7|26.2|26.12|26.13|26.12|26.8|26.03|26.52|26.24||26.13|23.69|22.08|22.71|23.06|23.96|23.62|24.98|24.64|25.48|25.56|23.83|25.89|25.13|26.2|26.64|26.79|27.39|29.11|27.82|28.57|28.91|28.44|30.08|29|31.35|30.29|29.63|28.78|27.18||28.2|27.33|26.16|24.47|24.91|25.38|27.03|27.92|27.54|28.4|27.68|28.15|27.41|26.16|26.87|26.41|27.06|27.04|28.04|27.16|27.43|27.56|26.74|26.77|27|26.21|27.19|25.14|28.22|28.75|30.82|29.83|31.71|31.64|31.78|29.08|32.08|32.92||30.67|34.3|34.65|34.78|34.29|33.82|31.99|32.43|31.31|30.65|30.21|30.56|31.67|30.42|29.93|29.13|30.48|31.96|30.2|28.53|29.01|31.01|30.81|31.78||33.2|32.18|33.16|34.13|33.95
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|11.81||12.27|12.56|12.43|12.33|12.46|12.5|12.89|13.5|13.49|12.99|13.01|12.82|12.94|13.25|13.41|13.06|12.95|12.1|12.65|12.96|12.68||12.51|12.83|12.81|13.1|12.61|12.53|12.73|12.03|12.16|11.5|10.94|11.25|11.24|11.17|11.11|11.73|11.29|11.21|11.16|11.25|10.8|10|10.11|10.48|10.42|10.58|11.21|10.5|10.87|9.98|10.35|11.29|11.61|11.77|12.98|13.5|14.28|13.98|14.63|14.5|14.37|13.62|13.32|17.54|19.28|19.96|20.7|20.96|21.13|22|21.46|21.62|22.28|22.04|21.36|20.81|20.87||21.51|21.83|21.92|22.05|21.69|22.52|22.44|22.12|22.07|22.01|22.45|22.91|22.85|23.35|22.52|21.9|21.98|21.75|21.7|21.34|20.95|21.82|20.69|20.19|19.39|19.66|20.21|19.58|19.86|19.8|19.52|18.73|18.98|18.47|18.57|18.64|18|18.24|18.4|18.83|19.22|19.51|19.4|18.84||18.8|18.51|18.61|19.44|19.56|19.35|18.76|17.08|16.86||16.54|16.55|16.54|16.66|16.86|16.97|17.79|17.87|17.96|18.43|18.78|18.76|19.33|19.11||19.21|18.99|18.21|18.54|19.15|18.45|18.36|18.31|17.57|16.54|15.91|15.71|16.21|16.68|18.08|19.55|20.32|20.41|20.47|20.33|20.52|21.22|21.64|22.66|22|22.44|22.74|22.78|21.76|22.13||21.64|21.07|21.19|22.18|22.54|21.94|21.29|21.39|21.76|21.51|21.23|21.11|21.04|20.3|20.26|19.66|20.34|20.75|21.65|21.66|20.24|19.82|19.47|19.69|20.76|20.34|20.46|21.51|21.37|20.83|21.32|20.16|19.91|19.25|19.31|18.28|17.52|17.67||17.35|17.57|18|17.98|17.79|17.94|17.71|18.17|17.56|17.2|16.89|17.06|17.8|18.03|17.29|16.91|17.37|18.26|18.36|17.33|17.64|17.87|18.12|18.89||18.08|18.69|19.26|20.24|20.15
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|23.01||23.11|22.79|22.87|22.79|22.72|22.29|22.47|22.19|22.21|21.97|22.5|21.96|22.39|22.48|22.99|22.55|21.88|21.24|21.4|21.52|21.51||21.85|21.8|21.7|21.8|20.89|21.55|20.18|20.1|19.36|19.86|19.53|20.04|18.74|19.19|17.34|18.66|18.21|18.2|18.05|18.27|17.67|17.57|17.6|17|16.99|17.63|18.27|17.99|17.94|17.13|16.98|16.7|16.66|16.9|17.08|17.23|16.44|16.11|15.95|16.05|15.69|16.39|15.93|16.43|16.56|17.48|17.11|17.09|18.09|18.22|18.18|17.39|17.35|17.07|17.12|16.78|17.86||17.93|17.43|17.67|17.9|17.67|18.32|18.21|17.77|17.59|17.69|18.03|17.86|17.81|18.72|18.63|19.14|20|19.4|19.57|19.41|18.5|18.09|17.78|17.22|17.05|17.47|17.53|17.51|17.36|17.07|17.65|17.22|16.73|16.85|16.62|17.28|16.94|17.1|17.38|18.21|18.26|19.25|18.63|18.07||17.42|17.44|18.09|18.81|18.38|17.3|16.98|15.99|16.03||15.56|15.79|15.77|15.42|15.77|16.17|16.19|15.96|15.66|15.71|15.62|15.55|15.67|15.96||15.68|16.11|15.46|15.53|16.3|16.14|15.5|15.39|15.65|15.54|15.08|14.35|15.18|14.25|14.51|15.38|15.97|15.71|15.93|16.14|16.21|16.45|16.65|17.24|17.45|17.7|18.04|18.35|18.01|19.21||19.51|19.2|19.61|20.58|20.68|20.92|20|19.52|19.69|20.53|19.95|20.15|19.85|19.31|19.23|19.12|19.68|19.27|19.33|19.35|19.13|18.07|17.66|17.23|17.81|17.67|17.57|17.39|17.88|17.98|18.89|18.55|19.19|19.43|19.88|22.1|22.1|22.75||21.92|22.13|21.86|20.71|18|17.59|17.86|18.13|18.2|18.13|17.83|17.94|17.98|17.8|17.52|17.64|17.74|18.18|17.92|17.47|17.43|17.82|17.79|18.34||17.97|18.85|19.15|19.16|19.23
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|48.1||48.14|47.56|48.17|47.34|47.38|48.38|50.04|51.8|52.47|51.69|52.35|52.55|52.5|52.98|53.67|52.62|52.73|51.54|50.94|52.07|51.89||51.74|51.55|50.8|51.27|49.96|50.11|49.97|49.41|50.23|48.85|48.52|48.41|48.48|47.32|47.66|48.5|49.08|48.17|48.32|47.65|46.18|44.36|44.46|44.82|44.78|44.58|46.14|45.06|43.73|42.29|43.15|42|41.63|41.6|42.65|43.57|44.38|44.02|41.89|42.13|41.23|42.49|43.51|44.2|45.63|46.1|46.58|47.08|47.74|48.14|48.8|50.33|51.4|49.39|49|49.55|49.97||51.1|50.62|52.12|52.58|52.48|53.13|52.61|52.13|53.18|54.73|55.22|55.69|55.8|56|56|55.02|54.53|54.62|53.09|52.99|52.25|52.6|53.94|54.49|53.59|53.88|54|53.49|52.48|52.66|52.1|51.68|52.85|51.77|51.84|51.7|50.01|50.95|51.46|51.77|52.13|53.41|53.58|53.96||52.85|53.26|52.63|53.01|53.7|52.53|51.33|50.27|50.02||49.72|50.54|50.3|51.05|52.26|52.56|52.06|52.5|51.34|51.6|52.68|53.22|53.67|52.8||52.36|52.37|51.32|50.2|49.89|50|50.35|51.27|49.86|49.1|49.36|48.06|48.54|49.38|49|48.99|49.55|49.24|49.38|50.24|51.99|52.72|54.97|56.66|56.91|57.58|58.5|57.9|57.31|58.5||58.6|57.7|57.39|56.77|56.42|57.13|56.96|57.8|59.17|58.19|58.66|59.36|58.17|57.77|57.74|56.7|57.04|57.99|57.83|58.86|58.04|59.2|59.42|59.55|59.49|58.22|59.17|58.48|60.33|59.62|60.13|58.93|57.42|56.57|56.85|55.83|57.75|57.35||57.52|57.81|57.14|56.58|56.67|55.88|55.55|56.23|56.46|56.22|56.25|56.73|56.86|58.06|57.32|56.74|56.38|57.41|56.78|56.5|56.76|57.9|58.8|58.54||58.77|58.98|59.17|59.51|59.76
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.52|5.5|5.05|5.05|5.18|5.09|5.29|5.05|5.22|5.77|6.15|5.77|5.95||6.17|6.01|6.3|5.91|6.17|6.41|6.83|7.41|7.02|7.13|7.44|7.47|6.9|6.69|7|6.98|7|6.9|7.04|6.78|6.56|6|5.62|5.8|6.6|6.43|6.68|6.7|7.58|7.66|8.52|8.63|8.61|8.01|7.97|6.61|6.91|6.1||6.86|8.26|8.55|8.27|8.47|8.375|8.25|8.2|7.8|7.97|7.49|7.71|8.65|8.17|7.5|6.95|7.46|7.58|7.01|6.75|7.41|7.82|8.13|8.3||8.76|9.475|9.9|9.37|9.79
01592|1024881|/equities/petiq|R2000GROWTH|9.4||9.45|9.4|9.9|9.84|10.45|10.46|10.61|10.8|11.52|11.33|11.13|11.22|11.49|11.68|11.86|11.9|12.04|11.36|11.28|11.59|11.04||11.26|11.37|11.41|11.49|11.58|11.35|10.97|10.29|9.69|8.5|7.91|8.34|8.13|7.99|7.89|8.23|8.3|8.5|7.93|8.12|7.88|7.65|7.33|7.33|7.02|7.06|7.35|7.17|7.47|7.14|7.25|6.76|7.34|7.63|7.05|7.16|7.1|7.07|7.33|7.68|7.91|8.49|8.29|8.21|8.66|8.95|9.57|9.64|9.62|10.03|10.26|10.48|11.22|11.1|10.61|10.02|8.98||9.12|9.22|10|10.4|10.66|11.41|11.76|12.06|12.6|13.25|14.35|14.82|14.81|15.23|14.23|15.14|14.15|14.93|17.81|17.91|16.74|17.28|17.1|16.77|16.45|16.8|16.47|15.8|16.25|16.87|17.43|17.6|17.54|17.29|17.87|17.44|16.94|17.01|17.22|17.81|17.61|17.84|18.13|17.38||16.81|16.71|17.19|17.32|16.85|15.93|14.8|14.7|15.16||14.72|15.11|15.25|15.42|15.44|15.76|16.35|17.11|16.88|17.18|17.27|16.51|17.16|16.59||16.27|16.17|14.21|14.52|14.47|14.87|15.04|16.63|16.48|16.19|15.79|15.33|16|16.455|17.74|17.48|19.92|19.6|19.8|19.96|20.605|20.52|20.72|21.31|20.91|21|22.46|22.84|21.85|22.76||23.45|23.12|23.38|23.93|24.01|24.5|23.78|25.01|24.88|24.5|23.87|23.52|23.32|23|23.56|22.97|24.07|22.9|24.04|23.74|23.77|23.51|23.15|22.55|22.43|21.38|21.66|21.78|22.55|22.72|19.84|19.75|19.93|20.56|19.41|17.27|18.33|17.85||18.59|18.83|19.12|18.97|18.64|19.03|19.69|19.41|19.01|19.35|19.57|20.24|20.45|20.7|19.53|19.21|20.1|20.51|20.27|20|20.17|20.31|19.96|20.34||20.04|20.9|21.6|21.31|20.32
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|24.66||24.42|24.33|23.97|23.91|23.98|22.59|23.93|24.44|26.6|25.92|26.19|26.84|26.45|27.33|28.82|28.5|28.93|28.31|28.17|28.72|29.08||28.4|28.23|28.01|28.05|27.89|28.84|29.08|28.58|29|28|27.25|27.44|27.43|26.69|26.76|27.38|27.76|27.58|27.11|26.42|26.21|27.03|27.23|26.97|28.09|28.34|28.94|28.06|27.77|25.9|26.15|26|26.57|26.8|26.79|26.67|26.26|25.81|25.7|25.56|25.38|25.97|25.67|26.32|26.83|27.34|26.97|26.25|26.23|25.86|25.67|25.91|26.31|26|24.85|24.64|25.29||25.49|25.33|25.67|25.87|26.21|27.28|26.83|26.82|27.16|27.29|28.14|28.14|28.11|28.05|27.56|27.75|27.42|27|26.31|26.13|25.35|25.91|25.84|25.97|25.89|25.69|25.92|25.42|24.18|24.23|24.05|24.13|24.19|23.67|23.44|22.7|22.39|23.26|23.03|23.6|24.12|23.86|23.69|23.4||23.49|23.15|23.74|24.33|24.25|23.45|23.52|23.27|24.1||23.16|23.37|24.18|23.74|24.27|25.04|26.61|26.92|26.52|27.14|26.93|26.55|26.84|26.5||26.35|26.12|25.67|25.63|26|25.38|25.28|25.52|25.32|24.95|25.37|24.7|25.57|25.99|25.2|25.68|26.61|26.09|25.66|24.98|25.95|25.95|25.67|26.55|26.39|27.13|28.24|28|26.64|26.25||26.88|26.35|26.85|26.45|26.75|27.42|27.95|28.4|28.75|29.71|29.91|30.7|30.56|30.02|29.79|29.69|30.23|30.43|30.98|30.04|30.21|30.02|29.84|29.76|30.13|29.33|30.03|28.41|29.27|30.12|31.81|30.5|31.33|30.35|30.54|29.45|31.11|31.3||31.5|32.06|32.15|32|32.06|31.67|31.85|32.21|31.97|31.53|31.2|31.28|31.18|31.04|30.41|30.56|31.86|32.5|31.79|30.76|31.63|32.48|33.71|33.99||33.44|33.91|33.8|33.7|33.79
01594|15850|/equities/citi-trends|R2000GROWTH|27.63||26.95|27.05|27.38|26.61|27.55|27.73|28.52|29.63|31.5|29.91|29.14|29.6|30.29|30.1|30.61|28.97|30|29.66|27.07|23.58|23.01||22.47|21.75|20.92|21.68|20.34|21.25|21.93|21.65|21.45|19.95|20.28|21.1|22.02|21.49|20.3|22.12|23.1|22.31|21.82|22.27|21.8|20.44|20.16|19.62|19.54|19.48|20.56|21.03|20.09|19.08|18.8|19.24|18.42|17.94|17.98|17.17|16.36|15.93|16.02|17.18|16.31|16.68|17.62|17.55|18.29|18.73|19.44|18.69|18.9|18.99|19.19|20.18|21.71|21.09|21.07|20.5|21.36||20.41|19.94|20.58|22.21|22.68|23.23|24.37|25.97|30.94|30.53|31.8|32.61|33.25|31.48|31.58|29.93|28.26|26.77|27.39|25.81|24.86|25.73|24.34|25.33|24.34|24.87|24.025|22.9|23.47|25|25.8|25.64|25|24.51|22.59|21|22.17|22.75|23.02|24.63|24.52|24.16|24.71|22.6||23.48|23.37|24.11|24.42|25.17|24.1|23.34|23.58|24.95||23.48|23.46|24.02|24.38|24.2|25.75|26.92|26.64|26.36|27.79|28.65|27.01|30.13|29.77||33.34|31.48|27.75|24.51|25.47|28.5|28.21|28.88|30.13|28.9|28.55|26.48|29.35|29.32|28.08|29.96|31.21|31.9|30.95|28.11|29.29|28.53|27.89|27.97|27.72|29.88|32.47|32.74|32.23|31.91||33.41|31.79|32.46|30.2|29.54|27.84|28.6|29.5|28.86|30.7|33.01|35.92|34.45|32.34|33.57|32.8|34.57|36.08|39.05|36.28|35.19|34.04|32.52|33.57|35.55|35.02|35.11|34.92|36.36|36|38.31|36.19|37.56|39.46|41.3|35.46|41.3|42.7||43.47|45.48|46.27|44.66|44.07|44.89|43.62|46.14|44.45|44.49|43.05|46.34|50.77|48.81|48.02|47.9|49.93|56.65|52.84|48.79|50.02|57.25|59.55|56.44||60.79|65.17|67.92|69.63|75
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|104.72||102.93|104.03|104.47|104.45|103.75|101.63|104.5|106.75|109.96|107.72|108.56|109.15|108.37|109.14|110.05|110.11|111.31|109.24|109.73|110.2|111.1||112.36|111.29|110.46|111.08|109.06|110.58|110.19|107.05|108.59|105.2|103.99|102.29|103.12|99.22|95.19|100.285|100.84|98.11|95.91|96.37|95.44|94.43|95.08|91.92|93.43|92.21|92.71|90.29|91.89|87.12|87.8|86.18|84.41|85.55|88.42|88.64|88.2|86.44|86.35|87.15|86.23|87.73|88.31|89.5|89.54|90.73|89.33|87.04|86.32|87.53|88.83|91.51|91.06|89.04|88.08|87.07|89.64||91|92.55|93.65|96.52|96.99|100.83|99.01|100.93|100.55|102.04|102.38|101.44|100.46|99.47|99.2|98.71|98.26|97.94|96.27|95.99|95.12|98.19|100.62|102.19|101.21|101.21|101.17|99.36|99.23|98.19|98.56|97.41|96.69|94.66|93.89|92.15|89.22|89.58|91.35|91.52|92.99|92.44|93.9|94.43||95.29|93.88|94.67|94.23|94.1|91.52|90.99|87.71|87.94||90.8|92.84|95.49|95.88|96.56|99.77|102.25|103.61|104.245|105.29|105.67|102.8|102.84|104.03||102.66|102.21|101.08|100.87|103.29|103.19|103.17|105.88|104.27|100.58|100.48|99.17|98.04|100.73|100.27|100.04|99.24|97.21|95.77|96.035|95.56|93.78|91.96|94.23|92.82|93.9|96.77|95.53|92.87|93.9||93.91|91.9|90.67|91.02|93.03|94.07|93.34|95.12|94.22|93.14|92.39|96.18|95.21|97.77|96.99|95.56|94.12|94.31|94.23|95.35|93.65|92.01|92.9|92.13|93.2|90.95|91.6|92.52|93.99|94.58|97.16|91.93|94.92|95.91|96.9|94.53|97.75|99.14||98.9|98.47|95.35|92.23|91.95|92.39|91.81|92.79|89.67|90.12|90.64|91.99|93.23|92.8|92.14|94.11|94.42|94.44|94.07|92.86|94.99|96.81|98.58|97.63||96.98|98.35|98.15|98.23|99.5
01596|21106|/equities/diebold-inc|R2000GROWTH|1.37||1.47|1.4|1.35|1.51|1.75|1.59|1.69|1.79|1.83|1.71|1.84|1.86|1.94|2|1.99|2.04|2.17|2.15|2.22|2.29|2.24||2.17|2.16|2.2|2.44|2.37|2.71|2.71|2.53|2.21|2.07|2.11|1.99|2.12|2.05|2.22|2.4|2.5|2.29|2.1|2.13|2.11|2.16|2.26|2.38|3.05|2.71|2.8|2.64|2.65|2.5|2.75|2.77|2.82|2.76|2.93|2.69|2.55|2.49|2.6|2.8|2.78|2.83|2.72|2.75|2.88|3|3.03|3.05|3.22|3.16|3.12|3.12|3.09|2.94|2.9|3.24|3.53||3.69|3.4|3.45|3.55|3.48|3.83|3.6|3.45|3.41|3.47|3.67|3.67|3.94|4.01|4.22|4.25|4.65|4.39|4.59|4.55|4.54|4.69|3.95|3.38|3.21|3.37|3.45|3.24|3.25|3.23|3.49|3.53|3.33|3.23|3.13|2.87|2.7|2.85|2.81|3.08|2.67|2.3|2.37|2.27||2.27|2.26|2.36|2.44|2.47|2.5|2.52|2.32|2.41||2.33|2.35|2.39|2.48|2.51|2.68|2.82|2.91|2.9|3.01|3.07|2.98|3.16|3.25||3.08|2.95|2.76|2.96|2.8|3|3.1|3.22|3.32|3.51|3.17|2.4|2.56|2.61|3.84|3.95|4.24|4.14|4.07|4.1|4.18|4.4|4.6|5.13|5.07|5.5|5.86|5.6|5.38|5.38||5.32|5.2|5.33|5.33|5.6|5.95|6.27|6.78|6.6|6.8|6.82|7.2|7.06|7.22|7.14|7.09|7.12|7.25|7.52|7.28|7.26|7.15|7.17|7.32|7.56|7.55|7.48|6.84|7.22|7.5|7.88|7.86|8.62|8.72|8.67|8.17|8.21|9.17||9.43|9.64|9.88|9.15|8.34|8.11|7.75|8.21|7.98|8.23|8.76|9.08|9.52|9.34|8.77|8.99|9.34|9.58|9.3|9.32|9.67|9.91|10.47|10.83||10.57|10.69|10.58|9.95|9.71
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.49|32.46|32.45|32.3|32.13||32.1|32.06|31.55|32.01|32.12|32.18|32.18|32.12|32.33|32.33|32.37|32.35|32.36|32.31||32.29|32.3|32.24|32.22|32.21|32.21|32.01|32.05|32|31.94|31.49|31.45|31.54|31.79|32|32.03|32.08|32.05|32.18|32.1|32.12|32.11|32.15|32.18|32.14|32.16|32.25|32.3|32.3|32.3||32.31|32.27|32.3|32.3|32.22|32.3|32.17|32.57|32.65|32.06|32.1|30.59|29.86|29.65|29.99|29.42|29.31|29.01|29.12|29.39|30.01|30.06|29.95|30.42|30.66|29.9|30.26|29.85|29.74|29.25|29.06|28.66|27.11|26.4|25.29|24.97|25.86|25.46||25.59|25.9|25.96|25.57|25.41|25.48|25.38|25.89|24.76|24.89|25.12|25.1|25.29|25.26|24.75|24.51|24.59|24.76|24.56|23.83|23.97|24.28|24.7|24.91||24.63|25.36|25.27|24.89|24.7
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|73.96||72.51|74.22|74.2|74.04|75.75|75.06|77.32|78.52|79.73|77.5|76.55|77.74|77.48|78.23|79.07|79|80.69|77.95|78.03|78.26|79.24||78.19|77.42|76.82|76.53|74.62|75.57|77.07|74.45|75|73.81|72.31|71.79|70.8|69.5|66.52|70.12|70.66|69.64|68.26|67.97|68.02|65.41|65.65|63.05|64.65|66.41|67.69|65.55|65.87|62.73|64.85|63.93|65.01|66.74|66.21|64.61|64.88|61.15|60.65|60.91|59.97|60.6|60.32|60.5|61.06|61.14|60.73|59.24|60.55|62.5|63.66|66.5|68.31|66.33|65.04|63.1|63.96||64.8|64.36|65.98|66.84|66.42|70.5|68.69|68.02|67.88|69.76|71.23|69.92|70.5|69.37|68.72|67.31|66.49|65.39|64.44|64.39|63.04|63.61|63.37|64.39|63.82|64.49|63.72|62.53|62.6|62.83|62.88|60.8|60.6|59.52|59.64|59.64|57.6|58.46|59.36|59.5|60.53|60.16|60.26|59.2||59.67|60.12|60.81|61.68|62.11|58|59.96|60.12|61.35||60.79|62.24|64.61|64.97|67.18|70.08|71.81|72.79|72.56|72.68|71.97|71.08|71|70.29||70.69|68.71|67.51|68.36|68.38|67.59|66.59|66.89|65.3|64.19|65.24|64.77|65.2|67.05|65.6|67.27|69.15|67.18|66.38|66.5|68.2|67.31|67.36|69.06|68.83|70.84|72.77|72.26|70.15|71.5||70|66.93|67.45|67.33|68.05|66.16|65.46|66.95|67.28|66.55|66.71|68.6|67.5|66.74|67.56|70.72|67.31|68|67.29|67.89|66.83|66.55|66.62|65.96|66.18|64.51|63.81|64.21|66.24|66.64|67.9|65.72|68|68.94|68.58|66.83|70.21|70.34||71.07|70.59|71.3|70.03|70.6|70.95|70.3|71.43|69.58|69.03|69.96|70.71|71.53|72.35|71.3|70.97|72.36|72.8|71.63|70.95|73.3|77.33|75.8|76.64||76.03|76.76|77.78|77.01|76.51
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|89.44||90.12|89.93|90.2|90.5|90.94|89.96|91.4|93.79|94.15|90.81|90.94|91.14|87.29|83.64|76.47|75.98|77.97|78.65|79.75|83.23|84.1||86.0325|86.93|84.66|86.4|84|83.76|88.14|89.92|90.56|86.93|82.3|81.85|82.56|85.49|85.37|91.47|97.99|98.42|96.31|94.88|91.88|88.94|89.28|89.32|88.56|90.09|91.8|90.93|95|96.49|96.5|95.22|97.64|100.55|99.88|100.98|99.84|100.86|100.8|101.195|100.14|100.2|98.67|97.48|101.05|105.3|106.02|106.95|107.61|107.87|109.4|112.05|112.57|112.6|108.15|102.99|103.5||105.92|107.21|110.57|112.48|111.345|120.29|119.72|115.23|112.48|108.96|118.66|117.67|119.32|121.24|118|113.46|112.95|112.55|109.28|106.53|102.61|109.57|103.83|102|99.24|100.41|97.5|98.74|97.74|98.74|99.04|91.22|92.24|90.86|91.68|91.03|85.05|83.38|85.27|87.7|87.11|87.51|88.74|86.5||83.82|83.19|85.59|91.17|90.25|89.24|84|82.14|89.75||87.12|94.55|98.28|97.84|96.09|97.33|98.88|100.25|99.68|98.79|95.24|93.55|95.9|97.8||97.49|96.9|97.18|96.98|99.18|100.84|100.01|99.7|101.01|101.87|100.32|93.84|96.03|99.67|99.12|101.16|107.05|103.39|103.08|103.56|106.25|103.55|104.75|109.54|105.65|115.51|119.91|119.43|114.36|114.74||115.9|114.15|111.5|111.64|109.61|106.6|108.18|113.53|119.77|115.63|116.78|117.5|114.33|112.45|112.98|113.19|112.55|110.24|111.88|114.53|112.56|110.52|106.9|107.46|111.17|109.66|109.95|107.16|115.2|114.65|118.56|118.46|117.12|112.42|104.84|96.72|102.5|101.64||104.74|109.41|111.89|109.92|110.42|109.73|106.82|111.22|105.8|105.55|109.11|112.91|116.69|116.38|113.34|113.06|114.31|119.6|117.41|113.89|109.98|113.9|121.22|127.25||128.14|133.07|135.05|131.92|129.98
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|16.83||18.52|17.81|17.51|17.2|18.02|17.6|17.96|18.57|18.39|17.06|16.46|17.34|16.37|16.48|17.52|17.22|18.41|17.3|17.46|17.87|17.78||18.47|18.2|18.17|19.75|21.38|23.39|23.29|23.59|23.23|17.44|18.37|19.54|20.68|21.43|21.18|22.32|22.35|23.27|22.26|23.15|21.86|21.59|21.71|20.33|20.03|22.71|22.7|21.19|22.64|21.52|22.56|22.43|22.52|24.03|24.1|24.16|23.82|24.28|23.87|24.4|24.42|23.68|22.76|22.54|23.45|24.69|23.85|24.15|25.97|26.6|25.39|25.47|26.34|26.08|25.06|22.94|26.59||27.85|26.61|26.75|28.13|27.97|30.04|29.85|26.62|26.39|26.1|27.52|28.29|28.55|29.2|27.39|25.05|23.85|23.25|21.93|21.58|20.37|18.74|19.06|17.89|18.06|18.73|21.8|21.78|21.27|21.56|22.92|23.04|22.3|21.46|21.29|20.36|20.19|19.67|19.78|19.95|19.52|19.34|19.34|17.77||18.41|17.79|17.99|18.87|19.18|19.68|17.82|16.9|17.06||14.86|14.9|15.01|14.02|14.58|15.27|16.7|16.66|15.12|15.48|14.35|13.71|14.94|14.63||13.38|14.02|12.45|12.37|13.6|13.91|13.25|14.25|14.15|14.29|12.91|10.94|11.56|10.98|11.63|13.07|14.91|15.05|15.12|15.1|15.93|15.95|17.18|18.5|18.04|18.83|20.44|20.48|20.23|20.72||21.86|21.2|22.12|23.05|23.27|23.24|22.96|23.41|22.82|22.01|22.1|22.69|22.3|22.13|23.15|22.88|22.34|20.97|22.78|22.11|22.06|21.71|21.99|23.93|23.91|21.5|19.84|19.16|18.83|19.08|20.79|20.16|19.88|18.79|19.33|16.45|19.86|19.92||20.65|22|22.43|22|21.91|22.82|22.72|21.98|21.52|20.03|19.56|20.68|22.27|22.1|20.16|20.14|21.96|23.04|22.18|20.29|21.27|23.88|24.86|28.85||29.1|31.56|33.16|32.16|38.34
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|5.36||5.3|5.32|5.4|5.26|5.32|5.29|5.33|5.5|5.51|5.33|5.28|5.39|5.4|5.38|5.48|5.41|5.57|5.31|5.12|5.2|5.05||5.05|5.09|5.1|5.2|5.04|5.2|5.31|5.32|5.53|5.36|5.12|5.47|5.31|5.37|5.23|5.45|5.55|5.4|5.25|5.33|5.24|5.1|5.02|4.95|4.92|4.92|4.92|4.87|4.83|4.64|4.67|4.67|4.78|4.92|4.92|4.94|4.87|4.7|4.75|4.79|4.8|4.73|4.73|4.8|4.88|4.88|4.95|4.96|4.93|5.02|5.08|5.16|5.29|5.28|5.24|5.16|5.05||5.11|4.98|5.07|5.08|5|5.15|5.07|4.98|5.11|5.06|5.18|5.18|5.27|5.44|5.37|5.4|5.42|5.44|5.33|5.47|5.39|5.44|5.26|5.31|5.1|5.21|5.24|5.11|5.19|5.25|5.27|5.18|5.22|5.13|5.09|4.97|4.82|4.89|4.95|5.02|5.19|5.08|5.22|5.07||5.02|4.88|5.3|5.52|5.53|5.41|5.42|5.33|5.42||5.13|5.17|5.29|5.39|5.37|5.73|5.89|6.09|5.98|6.13|6.18|6|5.96|6||5.95|5.86|5.78|5.82|5.71|5.62|5.45|5.59|5.53|5.42|5.36|5.2|5.32|5.43|5.48|5.62|5.81|5.71|5.6|5.87|6.03|6.07|5.94|6.14|6.13|6.24|6.33|6.34|6.18|6.08||6.12|5.95|5.93|5.8|5.83|6.01|5.91|5.88|5.83|5.88|5.7|5.73|5.66|5.57|5.6|5.48|5.54|5.53|5.55|5.49|5.42|5.35|5.23|5.25|5.28|5.24|5.29|5.17|5.16|5.19|5.51|5.44|5.61|5.69|5.61|5.29|5.69|5.58||5.74|5.77|5.84|5.76|5.71|5.65|5.69|5.68|5.69|5.66|5.5|5.61|5.63|5.61|5.51|5.68|5.71|5.82|5.66|5.67|5.82|6.03|6.15|6.105||6.36|6.39|6.52|6.4|6.5
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|28.44||29.13|28.97|29.12|28.31|29.06|29.28|30.96|32.18|32.51|31.29|31.92|31.5|32.17|32.57|32.96|31.7|30.38|28.96|30.48|31.2|32.2||31.66|32.56|32.2|34.16|33|33.7|34.3|33.96|32.44|30.58|29.19|29.8|28.96|29.53|28.44|28.45|29.48|29.14|28.07|28.46|28.11|26.58|26.34|25.52|26.12|26.71|27.83|26.18|27.89|25.87|26.57|26.26|27.39|28.85|29.44|29.17|28.99|27.86|27.62|27.52|27.21|28.03|28.34|28.7|29.7|30.69|30.78|31.2|31.17|32.75|33.31|33.91|34.76|34.42|34.03|31.69|32.16||32.75|33.08|33.17|33.64|34.09|36.24|35.02|34.41|35.8|35.84|37.26|36.81|38.41|38.83|38.92|38.22|38.11|36.32|36.11|36.47|35.62|32.54|32.75|32.01|32.62|32.67|31.65|31.07|31.13|31.32|32.31|32.35|31.3|30.68|30.68|28.63|28.37|28.01|28.48|29.39|30.69|30.91|31.94|30.51||30.67|29.57|30.79|31.6|31.63|31.25|30.77|30.21|31.51||30.02|29.72|29.4|29.22|29.55|30.72|32.02|32.16|31.43|32.27|32.81|31.3|32.205|32.19||31.24|30.92|30.86|32.28|32.16|33.06|31.83|32.83|33.2|33.04|33.28|32.29|32.92|33.72|34.39|35.47|36.52|35.52|36.57|34.2|33.88|39.155|44.18|45.26|45.02|46.23|46.5|46.13|45.53|44.9||47.29|46.88|47.89|48.98|49.4|49.45|50.45|53.02|53.02|52.2|53.5|54.49|53.36|53.5|54.02|52.9|54.29|54.96|54.58|54.29|52.61|51.43|50.2|51.09|53.16|53.51|54.82|54.02|53.61|54.95|57.54|55.83|54.75|54.39|54.59|51.23|53.9|53.12||51.39|55|55.57|54.34|53.88|54.88|54.02|54.62|52.3|52.26|52.06|52.8|55.03|54.64|51.42|50.71|53.68|56.3|57.2|58.29|56.17|58.21|58.75|61.05||61.76|63.73|64.85|63.01|63.02
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|119.98||118.33|118.47|118.24|114.31|113.72|113.04|115.26|115.3|115.57|114.94|113.88|117.69|120.33|117.95|121.65|119.64|122.85|120.78|121.71|124.14|120.97||120.31|118.45|118.05|119.96|118.92|117.15|119.33|117.18|119.9|119.82|116.27|117.59|117.13|118.22|105.93|102.17|102.83|102.11|98.44|97.62|98.71|97.43|97.83|95.35|96.13|95.81|96.44|93.13|94.77|89.79|92.62|92.36|90.72|90.6|91.61|91.66|91.8|88.9|89.01|87.53|87.11|86.2|85.16|85.2|85.29|85.95|84.82|83.02|83.15|84.86|85.48|86.53|88.01|87.14|89.56|90.4|90.63||91.21|90.92|93.49|92.71|93.76|96.45|95.46|94.75|97.59|98.48|98.15|98.53|97.22|98|95|94.7|94.07|90.49|92.46|96.04|102.82|100.75|99.6|99.705|98.82|97.79|97.15|94.78|92.505|91.69|94.13|92.79|92.51|91.49|91.4|88.82|87.32|87.48|88.99|89.53|90.24|90.59|89.56|88.07||89.27|86.87|87.63|88.62|89.58|85.35|83.89|82.81|82.5||82.27|83.57|84.55|82.6|83.91|85.69|86.48|87.61|87.82|86.76|88.58|86.9|85.68|84.97||81.74|81.91|82.63|83.045|81.78|81.7|79.465|83.6|82.645|80.31|79.94|78.35|80.1|81.99|81.96|82.16|83.62|82.81|82.14|82.58|82.59|82.45|81.58|81.53|81.81|83.21|84.75|84.85|83.22|84.42||85.39|83.61|83.81|82.99|82.96|84.35|83.46|84.63|85.6|84.69|86.85|86.64|87.17|85.22|86.26|86.46|87.48|89.23|91.81|90.75|88.87|88.78|85.62|84.03|86.19|87.5|88.6833|87.93|89.49|86.99|90.08|86.7|88.25|88.02|85.47|82|84.965|87.55||87.57|89.8753|88.3119|89.19|90.08|90.16|90.13|91.02|87.3|86|84.58|85.18|86.57|84.97|83.04|81.55|83.2|84.36|85.87|84.75|85.22|85.69|85.4|88.13||86.72|87.64|89.585|91|90.75
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|11.64||11.7|11.47|11.58|11.34|11.44|11.07|11.29|11.88|11.26|10.36|10.49|10.37|10.38|10|9.28|8.74|8.67|8.44|8.39|8.51|8.66||8.56|8.64|8.5|8.36|8.36|8.35|8.205|8.53|8.32|8.36|8.12|7.66|6.99|6.83|6.68|6.93|7.6|7.38|7.11|7.16|7.16|6.83|7.16|7.12|6.86|7.31|7.1|6.88|7.39|6.77|7.02|7.26|7.35|7.88|8.05|8.2|8.11|7.84|8.05|7.86|7.6|7.54|7.46|7.4|7.8|8.23|7.91|8.05|8.14|8.49|8.51|8.4|8.54|8.96|8.66|8.1|7.97||8.36|8.11|8.39|8.59|8.72|9.26|9.22|9.03|9.27|9.18|10.53|9.99|10.53|10.56|10.06|9.83|10.18|9.62|9.25|8.9|8.92|9.15|9.21|7.79|7.74|8.01|8.18|8.01|7.56|7.2499|7.35|7.72|7.38|7.26|7.37|7.1|6.67|6.29|6.69|7.58|7.26|7.2|7.53|6.91||7.43|7.56|7.42|8.04|7.83|7.87|7.46|6.74|7.24||7|6.76|7.05|6.58|6.99|7.49|7.85|8.48|8|9.29|9.92|9.78|10.22|9.57||9.38|8.89|8.84|9.24|9.74|10.14|10.12|10.99|10.95|11.37|11.54|10.95|11.68|12.26|12.81|13.9|15.58|17.29|18|16.89|17.46|17.34|17.32|18.22|17.8|19.24|20.03|19.99|18.58|19||19.49|19.48|18.74|18.78|19.06|18.53|19.37|20.47|21.54|20.18|20.05|20.11|18.95|18.67|19.32|19|19.42|18.755|19.33|18.91|17.625|17.1|16.39|16.66|18.07|18.48|19.34|18.99|20.55|20.17|19.98|20.31|20.4|19.17|18.51|15.21|13.9|14.38||14.1|15.32|15.87|15.96|16.06|16.26|16.09|16.15|15.16|15.03|14.66|14.89|15.58|15.63|15.18|14.72|15.66|16.25|15.66|15.31|15.6|16.26|16.92|17.63||17.76|18.35|18.75|18.11|18.18
01605|15538|/equities/black-diamond|R2000GROWTH|7.12||7.18|7.32|7.33|7.44|7.78|7.78|8|8.33|8.63|7.92|8.07|7.9|7.97|8.03|8.21|8.2|8.37|7.89|7.75|7.54|7.67||7.39|7.42|7.51|7.78|7.74|8.53|9.24|9.31|9|8.66|8.5|8.2|11.67|11.58|11.53|12.22|12.4|12.34|12.27|12.31|12.25|11.58|11.77|11.79|11.93|12.03|12.95|12.39|12.75|12.05|12.5|12.66|13.09|13.52|13.48|13.75|13.75|13.62|12.55|12.85|12.63|12.42|12.75|12.29|12.6|12.89|13.48|13.91|14.3|14.67|15.29|15.69|16.47|16.02|15.2|15|15.51||15.86|15.57|16.71|19.16|22.15|27.1|27.48|27.17|27.98|27.74|28.76|28.89|28.72|27.17|26.6|25.41|23.64|21.29|21.03|20.49|19.87|20.64|20.82|22.4|20.41|20.29|19.88|18.29|19.15|19.24|20.09|20.21|20.16|19.57|22.01|21.65|20.47|20.4|20.9|20.92|20.94|20.6|19.87|18.035||18.92|18.83|18.77|19.17|19.96|19.65|18.82|18.42|18.08||17.83|18.44|18.75|18.44|18.83|20.7|20.81|21.4|21.09|21.26|21.46|20.73|21.95|22.39||22.11|20.74|19.97|20.4|22.03|21.41|20.5|22.8|22.17|22.15|19.99|20|19.5|22.4|22.6|22.4|23.5|22.64|22.92|22.35|21.57|20.91|20.18|20.7|20.39|21.4|22.76|22.89|21.9|21.47||21.56|21.17|21.39|21.08|21.61|21.75|22.5|23.46|23.18|22.75|23.16|23.72|23.12|22.91|23.51|23.4|23.76|23.81|24.11|24.33|23.55|23.41|23.46|23.4|22.9|22.1|21.8|23.5|21.83|22.61|23.16|22.54|22.77|22.49|22.29|20.91|21.67|21.17||21.41|22.46|22.94|22.57|22.37|23.07|23.32|23.74|22.99|22.9|22.91|23.06|22.85|22.62|21.57|21.12|21.96|22.13|21.76|21.18|22.54|22.88|22.91|23.58||24.02|25.24|25.12|24.87|25.03
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH|0.15||0.1548|0.1455|0.16|0.147|0.1587|0.1747|0.175|0.1917|0.1702|0.182|0.177|0.1686|0.1723|0.19|0.2035|0.2197|0.2198|0.2141|0.2193|0.22|0.228||0.2281|0.2199|0.24|0.2501|0.2711|0.28|0.2626|0.2764|0.244|0.2299|0.22|0.2893|0.31|0.33|0.34|0.3491|0.35|0.35|0.3259|0.34|0.32|0.3|0.3478|0.35|0.3601|0.386|0.4206|0.39|0.4001|0.38|0.38|0.4|0.41|0.43|0.4436|0.45|0.4195|0.4308|0.4518|0.4689|0.448|0.4835|0.47|0.5701|0.488|0.493|0.552|0.5889|0.683|0.74|0.87|0.85|1.15|1.19|0.9202|0.95|1.15||0.78|0.7005|0.6796|0.68|0.6898|0.7344|0.7459|0.74|0.714|0.72|0.735|0.73|0.7893|0.8075|0.8|0.7805|0.79|0.8|0.848|0.85|0.73|0.75|0.6867|0.66|0.7133|0.7|0.7581|0.701|0.73|0.77|0.8357|0.8463|0.8191|0.84|0.8297|0.8588|0.8498|0.8367|0.8825|0.9141|0.9|0.9173|0.9|0.82||0.8502|0.88|0.9621|0.9785|0.9501|1|1.03|0.8695|1.06||0.8254|0.83|0.8647|0.87|0.89|1.14|1.27|1.08|1.04|1.13|0.9166|0.975|1.13|1.17||1.08|1.08|1.03|1.02|1.04|1.09|1.03|1.18|1.22|1.27|1.26|1.28|1.48|1.7|1.41|1.49|1.63|1.71|1.71|1.65|1.7|1.86|1.71|1.8|1.38|1.27|1.6|1.61|1.72|1.98||2.15|2.4|2.39|3.08|5.93|5.62|5.58|5.98|5.64|5.51|5.46|5.13|5.25|5|5.07|5.06|5.2|5.56|5.43|5.65|5.48|5.58|4.89|4.92|5.86|5.57|4.81|4.56|4.31|4.27|4.78|4.76|4.99|5.08|4.85|4.42|4.98|5.21||5.35|5.63|5.68|5.73|5.87|5.9|6.01|6.2|6.085|6.13|5.92|6.14|6.72|6.57|6.31|6.34|7.01|7.4|7.39|7.09|7.6|8.1|8.29|8.61||8.84|9.48|9.64|9.72|9.51
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|46.79||48.27|48.56|48.85|46.46|48.76|49.21|49.67|51.39|50.14|49.44|50.31|49.19|49.33|49.69|51|49.45|50.26|47.91|47.79|48.29|48.5||48.33|46.8|46.29|45.5|43.38|44.44|44.66|45.75|47.55|44.61|44.88|46.64|48.9|51.61|49.05|50.26|50.65|50.28|48.04|47.22|45.15|43.74|44.89|44.31|43.9|45.5|48|44.43|46.16|43.68|42.15|42.13|40.66|39.73|40.06|40.06|40.16|38.43|36.2|36.25|35.72|35.35|34.98|34.66|35.29|37.07|36.88|36.16|38.82|39.77|39.4|39.33|40.2|38.71|37.17|35.8|36.14||36.88|35.15|35.89|36.81|35.81|39.8|39.52|37.16|36.1|35.75|37.05|37.83|39.22|39.94|38.86|38.19|39.66|38|35.89|37.53|32.18|33.17|31.91|29.37|31.97|33.03|34|32.14|29.92|28.82|30.27|30.55|28.82|28.08|30.87|30.34|29.56|28.34|28.11|29|29.16|28.54|29.01|27.79||27.51|26.59|26.15|27.28|28.64|27.13|26.98|27.32|28.08||28.11|27.05|27.6|27.84|28.05|30.2|31.52|32.1|32.07|35.48|33.54|32.95|34.17|35.09||33.68|34.03|35.05|35.41|37.64|36.94|38.49|44.26|45.47|43.52|43.16|41.33|45.46|46.11|46.84|49.31|52.03|54.56|55.53|52.58|53.29|53.58|52.68|58.44|58.5|59.06|63.58|63.71|61.9|64.81||65.71|63.72|63.96|64.02|67.37|66.99|62.96|63.06|59.71|54.34|54.21|54.55|53.43|50.75|53.99|54.01|52.91|51.58|54.62|54.24|53.53|51.74|48.81|51.39|55.13|53.14|51.27|50.54|49.07|49.39|52.55|54.43|53.41|52.74|52.15|45.61|52.66|51.85||51.83|54.26|54.54|53.2|52.19|52.74|52.72|52.69|50.84|47.6|43.5|45.7|49.45|46.4|41.62|42.12|47.34|48.51|47.06|45.41|46.51|48.55|48.23|50.87||49.08|53.09|55.12|51.9|52.12
01608|15737|/equities/clearfield|R2000GROWTH|96.07||95.73|97.5|98.38|93.5|99|99.43|106.83|104.32|111.03|104.14|105.16|105.07|103.16|112.67|121|124|131.7|124.42|121.48|130.02|129.5||125.87|121.12|117.86|108|92.31|95|98|87.03|88.01|90.61|87.65|95.18|104.7|113.31|114.52|118.95|122.32|123.46|120.22|122.45|118.5|108.89|107.67|102.28|101.7|102.47|104.13|95.22|102.28|94.63|98.25|94.01|98.69|101.6|101.61|102.69|102.47|105.5|98.52|95.39|93.46|93.23|90.06|89.83|94.31|94.23|93.12|90.39|96.61|99.06|97.96|99.47|103.82|101.9|97.59|98.13|101.65||103.72|114.5|119.78|121.71|119.92|127|128.06|125.4|119.18|120.77|121|118.02|117.31|120.9|117.4|115.86|117.96|114.52|110.35|111.75|109.8|103.75|103.63|95.94|98.7|87.26|84.88|80.25|77.76|78.94|80.2|78.57|78.5|74.9|76.16|74.96|70.08|67.8|70.77|72.25|70.5|65.94|64.67|61.64||61.79|58.89|61|64|65.485|60.76|58.41|58.16|56.62||53.23|55.21|54.75|56|59.13|62.61|64.97|66.72|66.36|67.26|66.24|61.19|62.55|61.49||60.79|57.38|55.23|56.59|56.53|55.35|53.14|55.6|54.16|53.61|51.25|50.22|51.93|52.98|53.41|54.32|56.77|58.5|57.06|57.61|62.01|56.1|53.52|54.76|52.29|55.81|60.02|59.52|58.12|58.4||60.59|59.36|60.01|59.6|61.15|60.11|64.61|68.8|67.5|65.55|66.64|71|67.39|65.37|67.11|65.29|66.21|66.3|69|65.63|62.49|60.77|57.8|59.71|62.19|58.69|57.78|56.57|59.08|62.9|67.02|61.5|64.1|62.62|62.25|55.78|61.84|60.96||62.45|62.65|62.05|60.2|58.13|61.59|60.69|64.18|58.77|58.26|57.59|58.52|61.65|64.77|58.34|55.74|50.96|49.34|47.99|45.13|49.63|56|64.55|67.03||69.22|73.44|70.01|70.3109|70.72
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|2.84||2.8|3|3.19|3.18|3.44|3.52|3.96|3.97|4.14|3.86|3.81|3.81|3.95|4.13|4.23|3.66|3.66|3.5|3.53|3.62|3.59||3.74|3.67|3.47|3.75|3.69|4.03|3.91|3.86|3.5|3.1|3.23|3.49|3.6|3.6|3.49|3.64|3.68|3.46|3.44|3.61|3.45|3.31|3.36|3.45|3.31|3.48|3.67|3.6|3.77|3.775|3.89|3.81|3.79|3.84|3.94|3.97|4.1|4.04|3.81|3.91|4|3.99|4|4.05|4.12|4.14|4.04|4|4.13|4.23|4.4|4.37|4.53|4.34|4.16|4.02|4.26||4.47|4.49|4.67|4.48|4.55|4.79|4.47|4.43|4.49|4.61|5.03|5.3|5.43|5.31|5.53|5.55|5.82|5.46|7.39|6.8|6.77|6.98|6.85|6.68|6.39|6.3|6|5.88|6.08|6.24|6.79|6.7|6.71|6.64|6.71|6.37|6.05|6.09|6.21|6.67|6.78|6.55|6.5|6.18||6.34|6.65|6.98|7.41|7.65|7.68|7.21|6.96|7.21||7.05|7.31|7.63|7.66|7.8|8.11|8.53|8.35|8.34|8.83|8.76|8.54|9|9.1||9.41|8.92|8.78|9.1|9.23|9.25|9.37|9.59|9.4|8.94|9|7.63|7.69|7.93|8.28|8.78|9.08|9.27|9.45|8.88|9.27|9.21|9.52|10.07|9.79|10.18|10.44|11.17|10.79|11.13||11.75|11.85|12.11|11.56|11.89|11.91|12.25|13.28|13.01|13.1|14.05|14.84|14.07|13.94|14.59|15.2|15.41|14.27|15.68|15.24|14.79|13.98|13.71|15.02|15.13|15.02|15.89|14.53|14.77|14.7|16.555|15.19|16|15.93|15.75|13.63|15.37|14.9316||15.87|16.06|15.91|15.33|15.2|15.75|16.33|16.35|15.51|15.73|15.35|15.86|16.79|16.06|14.41|13.6|15.31|16.51|16.06|15.55|16.87|18.86|20.01|21.5||23.07|24.49|25|23.92|23.93
01610|1163770|/equities/pennant-group-inc|R2000GROWTH|9.98||10.39|10.75|11.42|11.26|11.64|11.1|11.56|10.68|10.64|10.05|10.66|10.75|10.59|10.9|10.92|10.23|10.48|10.48|10.07|9.92|9.92||9.93|10.08|9.7|10.64|10.12|11.23|11.6|11.76|11.81|11.05|11.5|12.9|13.12|12.77|12.54|12.88|12.87|11.96|11.81|11.69|11.56|10.81|10.89|10.13|9.91|9.97|10.11|9.54|9.58|8.94|10.29|10.56|10.36|10.43|10.95|11.53|11.02|10.69|10.75|11.72|11.66|11.86|12.57|13.55|14.68|14.94|15.19|15.3|15.48|15.81|16.02|15.9|15.41|15.62|15.4|15.07|14.81||15.58|15.57|15.6|16.02|16.04|17.32|16.84|16.27|16.38|16.28|16.65|16.8|16.55|17.13|17.43|16.84|17.06|16.9|16.24|15.64|14.48|15.28|14.48|13.39|13.14|13|12.96|13.67|13.25|13.55|13.25|12.56|12.01|11.59|11.21|10.71|10.75|10.96|10.68|12.03|12.16|11.97|12.6|12.94||12.74|12.61|13.17|13.6|14.52|13.34|13.27|13.24|14.47||14.81|14.58|15.57|15.22|15.51|16.29|16.42|17.74|18.57|18.74|19|18.04|19.33|18.85||18.08|17.67|17.34|17.43|17.93|17.78|17.8|18.15|17.95|17.37|17.09|15.31|14.56|13.49|13.52|14.26|15.38|15.26|16.61|16.6|16.21|16.87|18.3|18.74|18.25|18.69|18.69|17.86|16.5|17.31||16.78|16.83|17.65|17.87|18.14|18.37|18.13|19.15|19.16|18.7|18.32|18.18|16.83|17.16|16.64|16.4|16.56|16.8|17.18|16.36|16.01|15|13.84|14.1|16.01|16.53|17.33|15.77|15.1|14.54|15.2|15.1|11.38|16.06|14.73|13.08|13.97|13.97||14.66|16.09|16.42|16.03|16.51|16.44|15.91|15.84|14.51|14.61|14.81|15.41|16.45|16.73|15.96|15.83|16.23|17.48|16.97|15.95|16.08|16.79|17.4|18.43||18.91|19.68|20.21|18.92|19.24
01611|1052946|/equities/constellation-alpha|R2000GROWTH|1.73||1.79|1.79|1.85|1.88|2.06|2.09|2.17|2.24|2.33|2.22|2.26|2.32|2.3|2.44|2.69|2.6|2.6|2.73|2.65|2.41|2.35||2.34|2.25|2.34|2.49|2.49|2.45|2.56|2.85|2.2|2.28|1.85|1.84|1.75|2.74|3.04|3.22|3.36|3.31|3.25|3.33|3.24|3.05|3.19|3.17|3.17|3.4|3.55|3.45|3.44|3.36|3.45|3.54|3.57|3.84|3.95|4.24|4.28|4.03|3.97|3.98|3.94|4.13|4.02|4.13|4.42|4.66|4.95|5|5.48|5.4|5.74|6.01|5.99|6.1|5.65|5.39|5.43||5.69|5.47|5.34|5.47|5.7|6.1|5.88|5.48|5.59|5.55|5.8|6.05|6.63|7.12|6.78|6.42|5.86|5.69|6.62|8.7|8.47|8.64|8.5|8.11|8.15|8.15|8.05|7.66|7.53|7.47|7.54|7.76|7.93|6.67|6.56|6.43|6.55|5.76|5.88|6.36|6.37|6.01|6.01|5.41||5.58|5.44|5.42|6|6.5|6.33|5.69|4.94|4.97||4.44|4.49|4.69|4.79|4.81|5.89|6.46|6.26|5.88|6.48|6.65|6.18|6.74|7.09||6.58|6.4|5.96|6.15|6.84|7.04|6.71|7.03|7.56|7.75|7.52|6.47|6.91|7.19|7.57|7.99|9.21|9.27|9.5|8.58|8.6|8.77|9.1|9.8|10.01|10.81|11.36|11.05|11.12|12.11||12.57|12.45|12.97|13.29|13.79|13.73|13.92|15.84|15.85|14.91|15.09|15|14|13.21|13.75|13.57|13.72|13.14|13.93|13.54|12.83|12.28|11.25|13.01|14.55|14.06|13.7|12.64|13|13.25|13.87|12.41|12.69|12.41|12.67|10.74|12.09|11.86||12.85|13.52|13.61|13.32|13.04|13.78|13.72|13.85|13.15|12.72|12.07|12.14|13.585|12.91|11.26|10.695|11.65|12.4|12.01|11.7127|12.97|13.35|13.3|13.81||14.02|14.6|15.6|15|14.9
01612|15925|/equities/digimarc-corp|R2000GROWTH|18.7||18.4|18.93|18.54|18.81|19.88|20.09|20.92|21.75|23.58|21.56|22.19|21.45|22|23.07|22.89|21.3|22.77|21.74|21.65|21.62|22.1||21.67|21.88|21.85|24.05|22.62|24.16|22.71|21.95|22.14|21.28|22.93|20.86|19.63|18.4|15.42|16.53|16.55|15.86|15.23|15.7|15.64|15.32|15.34|15.73|14.82|14.43|14.36|13.76|13.63|12.64|13.13|13.01|13.58|14.11|14.21|14.27|13.99|13.84|13.8|14.04|13.51|13.63|13.86|14.04|14.69|15.35|15.86|16.23|16.72|16.79|16.61|16.6|17.13|17|16.22|15.78|16.67||16.84|17.77|18.21|17.59|17.61|18.72|18.01|17.04|17.34|16.98|18.21|19.28|19.28|19.46|20.14|19.64|19.39|18.75|18.26|17.27|17|17.25|16|14.96|15.13|14.94|14.65|14.33|14.59|15.31|15.85|14.81|13.74|13.26|14.23|13.84|14.03|14.22|15.13|15.98|14.99|13.93|14.51|14.07||14.09|13.86|14.75|15.46|16.52|16.07|15.43|15.1|15.87||15.26|15.3|15.45|15.14|15.65|16.99|17.14|16.84|16.48|16.95|16.83|16.5|17.26|16.92||16.03|15.86|15.4|16.35|16.98|17.22|16.77|17.7|17.73|17.97|20.95|19.32|20.95|21.63|21.25|24.12|26.68|26.67|26.66|25.68|26.07|25.09|25|25.99|25.78|25.8|27.5|27.73|26.16|26.23||27.89|28.06|27.91|27.03|27.47|27.61|26.29|27.86|26.72|26.34|27.33|26.82|25.24|24.89|25.57|26.07|26.32|25.81|26.2|26.09|25.53|24.61|23.31|24.87|26.76|25.81|24.33|22.48|22.5|24.06|28.8|29.63|30.16|29.19|29.86|27.88|29.7|29.27||30.44|32.08|31.17|30.05|27.84|28.72|29.44|30.04|28.82|29.09|28.3|28.76|30.89|31.93|29.83|29.07|31.82|34.28|34.04|31.67|32.08|33.79|34.75|35.48||35.86|38.71|39.5|38.22|37.12
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|149.8||148.91|148.15|147.49|146.5|148.19|144|146.79|151.11|153.24|148.68|150.46|150.52|148.58|149.72|152.04|152.76|155.55|151.91|152.52|154.51|154.28||153.95|155.6|154.4|154.65|152.65|153|150.43|150.7|151.72|150|143.98|146.33|145.74|145.08|139.28|142.65|141.58|139.24|135.59|134.03|130.72|128.23|127.49|125.22|127.86|127.37|130|123.88|124.42|119.42|123.02|121.46|121.18|121.19|120.72|120.78|120.14|117.41|116.27|116.09|114.82|115.98|115.01|116.44|119.03|120.78|118.59|117.21|117.53|117.45|117.48|119.55|122.62|121.47|117.62|116.28|116.73||118.65|118.24|118.53|120.63|119.87|123.99|121.96|120.35|119.91|120.16|123.22|122.5|121|120.45|120.7|119.02|118.48|118.02|115.63|115|113.29|116.44|116.44|116.8|115.88|114.84|111.94|106.12|106.02|106.48|107.01|104.43|104.99|102.45|102.61|101.92|99|100.06|101.64|102.47|103.65|103.14|102.59|101.02||102.44|100.54|103.79|106.61|106.63|100.68|99.07|98.18|97.68||97.18|100.92|101.49|100.94|102.13|105.05|106.63|108.76|107.69|107.83|107.02|105.38|105.81|106.75||106.4|105.64|103.03|102.4|103.26|102.95|101.35|103.4|102.98|103.84|102.06|100.5|102.44|104.24|104.87|105.88|108.37|106.27|105.68|105.98|104.91|114.51|112.06|112.8|113.16|115.86|119.32|117.37|116.35|116.44||116.87|113.87|113.75|113.25|114.56|113.22|110.97|111.14|113.47|113.01|114.29|115.35|115.58|114.96|115.6|114.07|116.82|119.25|119.25|118.04|117.28|117.64|116.64|117.81|118.25|114.16|114.65|112.22|115.12|113|116.45|112.53|115.25|115.15|114.49|112|115.81|115.2||114.75|116.21|117.39|116.77|115.38|115.92|114.99|117.67|115.3|116.23|115.42|116.09|117.18|119.25|116.42|116.09|117.55|118.46|119.24|115.18|117.75|120.06|120.5|123.32||123.26|124.14|124.93|124.49|124.53
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|4.67||4.64|4.66|4.8|4.64|4.96|4.93|5.14|5.09|5.17|5.13|5.18|5.24|5.3|5.42|5.45|5.2|5.17|5.08|5.08|5.13|5.11||5.33|5.36|5.27|5.25|5.12|5.21|6.27|5.36|5.68|5.61|5.65|5.75|5.64|5.99|5.42|5.59|5.9|6.01|5.95|6.22|6.05|6|6.19|6.17|6.13|6.27|6.49|6.1|6.28|5.535|5.77|5.48|5.55|5.48|5.67|5.2|4.91|4.87|4.76|4.68|4.74|4.6|4.56|4.7|4.69|5.08|5.15|5.01|5.26|5.06|5.16|5.31|5.47|5.55|5.32|5.1|5.54||5.58|5.73|5.86|5.83|5.79|6.24|6.51|6.11|5.78|5.67|5.75|5.76|5.86|5.8|5.38|5.31|5.3|5.44|5.3|5.51|5.3|4.97|4.79|4.47|4.76|5.15|5.33|5.17|4.94|4.96|5.24|5.11|5.12|5.08|5.44|5.43|5.3|5.03|5.1|5.41|5.28|5.14|4.9|4.57||4.42|4.25|4.32|4.44|4.36|4.43|4.13|4.07|3.83||3.35|3.2|3.26|3.19|3.28|3.58|3.98|4.03|3.64|3.73|3.54|3.63|3.7|3.84||3.66|3.48|3.53|3.52|3.64|3.62|3.45|3.83|3.96|3.85|3.92|3.49|3.93|4.07|4.51|4.51|5.06|5.06|5.055|4.83|4.89|4.85|4.87|5.14|5|5.04|5.24|5.24|5.04|5.35||5.44|5.27|5.33|5.49|5.73|5.57|5.41|5.42|5.14|4.76|4.78|4.82|4.4|4.29|4.35|4.44|4.3|4.35|4.26|5.23|5.08|5.04|4.82|5.31|5.58|5.49|5.5|5.26|5.21|5.39|5.67|5.62|5.64|5.48|5.21|4.68|5.07|5.01||5.3|5.52|5.7|5.68|5.77|5.99|5.8|5.81|5.47|5.3|5.12|5.38|5.675|5.68|5.24|5.08|5.38|5.45|5.31|5.18|5.44|5.95|5.95|6.32||6.39|6.85|7.2|7.06|6.84
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|15.4||15.08|14.86|15.34|15.3|15.67|15.36|15.91|16.62|16.82|16.55|16.39|16.56|16.48|16.77|16.96|17.14|17.66|17.3|17.06|18.11|17.97||17.83|17.42|17.47|17.83|17.52|17.9|18.08|17.93|18.8|17.39|17.43|17.56|18.02|20.07|20.01|20.62|20.94|20.85|20.56|20.21|19.88|19.01|19.33|19.28|18.98|18.84|18.77|18.34|18.43|17.75|17.26|17|17.13|17.38|17.58|17.36|16.95|17.02|17.01|16.97|16.7|16.43|16.36|16.6|17.02|17.02|17.2|17.53|17.6|17.94|17.96|18.32|18.71|18.31|17.95|17.5|18.02||18.49|18.08|18.58|18.81|18.5|19.56|19.44|18.95|18.89|19.09|19.44|19.07|19.65|19.8|19.88|19.56|19.55|18.72|18.75|18.18|18.25|18.4|17.88|17.41|17.46|17.6|16.67|16.39|16.43|17.02|17.49|17.28|16.86|16.5|16.26|16.01|15.44|15.29|15.56|15.96|16.15|16.4|16.82|16.29||16.16|16.26|17.17|17.55|17.8|17.12|16.76|16.4|17.18||16.79|17.51|17.9|17.61|18.2|18.48|18.92|18.8|18.75|18.98|19.07|18.37|18.62|18.62||18.39|17.6|16.27|16.98|17.59|17.94|17.88|18.8|18.98|19.11|19.25|18.34|18.93|18.69|20.24|19.52|20.29|20.65|21.49|21.03|21.05|20.82|20.47|21.32|20.91|21.5|22.25|22.1|21.56|21.15||21.56|21.04|20.56|20.69|20.7|21|21.85|22.27|22.07|22.95|22.37|22.53|22.15|22|22.54|22.34|22.85|22.43|22.57|22.76|22.85|22.64|22.16|22.3|22.7|22.03|21.79|20.51|23.46|23.34|24.32|23.72|24.6|23.89|23.17|20.33|22.74|23.43||22.81|23.31|22.79|23.24|22.6|22.21|21.8|21.68|20.75|20.23|20.03|20.08|20.39|20.12|19.86|18.97|19.3|19.69|18.96|17.97|18.57|19.04|19.573|20.02||20.34|19.96|20.13|19.78|19.62
01616|16533|/equities/loral-space-and-c|R2000GROWTH|6.99||6.62|6.64|6.47|6.22|6.4|7.03|6.52|7.1|7.25|7.53|7.74|7.65|8|8.1|8.91|8.82|8.88|8.45|9|8.62|8.56||8.11|8|7.98|8.52|8.3|9.13|9.11|8.72|8.8|8.48|8.84|8.36|8.09|8.53|8.64|8.81|8.72|8.17|7.75|7.75|7.41|6.83|6.98|6.9|7.13|7.65|7.63|7.33|7.29|7|7.29|7.16|7.3|7.8|8.33|8.46|8.23|7.87|7.4|7.72|7.78|7.95|7.9|7.82|8.51|8.8|8.95|8.99|9.58|9.88|10.43|10.74|11.18|11.32|10.95|9.96|10.73||10.45|10.73|11.33|11.14|11.27|11.32|11.8646|11.37|11.67|11.84|11.45|12.01|12.57|13.21|12.8|12.3306|12.29|12.37|12.75|12.38|11.28|11.7|11.75|12.09|12.15|11.41|11.45|11.56|11.5|12.35|13.01|13.82|13.17|12.84|12.35|11.61|11.68|11.54|11|11.2|11.05|11.23|11.2|10.9||10.95|11.41|12.05|13.47|13.33|13.19|13.3|13.3|14.21||13.64|14.08|14.5|14.65|15.05|16.4|16.64|17.07|15.22|16.97|16.92|17.35|17|17.65||16.88|15.3|14.4|14.36|14.58|15.05|14.98|13.91|13.45|13.12|13.33|12.69|12.85|12.86|13.08|12.42|12.64|12.17|11.74|11.27|11.61|11.81|11.84|12.23|11.95|12.45|13|13.1|13.05|13.78||13.69|14.25|14.32|14.55|14.68|15.87|16.3|17.07|16.62|16.44|16.45|16.97|17.2|18.07|17.4|17.61|18.09|19|22.17|21.54|21|20.1|19.57|19.91|21.35|20.53|21.3|21.33|21.12|21.29|21.63|20.82|20.46|20.79|20.47|19.24|20.33|20.99||21.57|22.56|23.09|22.97|22.19|22.35|22.74|22.81|23.565|23.18|22.73|22.82|23.81|22.95|22.05|21.13|22.03|23.15|22.82|22.13|23.41|24.04|24.6|25.5||26.2|27.1|27.88|28.24|28.68
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|5.12||4.38|3.89|3.83|3.9|4.12|4.46|4.48|4.74|4.07|4.27|5.48|5.42|5.26|5.61|5.91|5.61|6.12|6.54|6.5|7.11|6.68||6.59|6.51|5.74|6.39|14.92|16.4|16|16.2|17|16.06|16.14|17.33|17.93|18.46|18.55|20.44|21.2|21.17|20.89|22.01|22.1|19.71|19.48|19.19|19.23|19.36|20.62|19.1|20.22|18.85|19.31|19.37|19.53|18.99|20.9|19.1|18.94|17.32|16.7|17.26|17.51|17.7|17.39|17.59|18.43|19.34|21.11|20.89|22.31|21.98|23.08|22.71|22.52|21.93|20.65|20.35|20.5||20.45|19.57|19.77|20|20|21.68|21.24|19.93|20.74|20.01|23.77|24.9|24.97|25.52|25.57|24.03|24.3|19.97|19.39|19.27|18.26|18.43|18.91|18.22|18.44|17.9|17.24|16.86|16.22|16.47|17.22|15.96|14.22|12.46|11.68|10.47|10.35|10.14|10.44|11.15|10.87|10.75|10.49|9.41||9.51|9.41|9.82|11.02|11.88|12.29|12.22|11.6|12.14||12.09|12.61|12.72|13.25|13.31|13.81|14.8|15.54|15.43|16.19|16.06|14.83|15.47|16.29||16.07|14.72|13.36|13|17.38|18.7|17.71|18.26|18.1|16.25|15.56|11.42|12.02|12.59|13.12|13.93|14.76|14.53|14.72|14.11|15.79|17.45|17.29|20.44|21.46|22.93|25|24.25|24.78|25.19||25.88|25.56|24.85|24.7|24.56|23.3|22.96|24.39|24.84|26.2|25.62|24.61|23.51|22.83|22.89|23.17|23.4|23.12|23.5|23.49|22.64|20.97|18.84|21.08|23.58|23.05|23.93|22.96|23.69|25.35|26.51|26.22|26.18|24.62|24.25|22.3|25.07|23.44||21.12|23.35|27.59|28.05|32|38.73|38.62|38.38|35.1|34.41|32.62|32.15|31.81|31.58|28.01|27.29|26.33|27.74|27|26.68|28.7|31.35|32.56|31.99||31.71|35|35.68|34.49|33.71
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|72.08||68.96|66.23|66.43|65.42|69.85|70.31|72.81|73.49|78.35|74.03|72.77|73.67|71.74|73.27|74.31|72.78|73.15|70.82|70.24|70.17|72.27||71.95|70.27|68.55|69.34|52.24|69.31|70.38|74.9|70.94|68.26|65.75|66.98|66.1|68.64|66.41|69.04|65.68|67.1|67.18|68.02|67.72|63.46|62.7|60.65|60.83|63.44|64.47|62.7|61.97|60.4|60.64|59.24|59.46|60.36|61.65|62.03|62.54|62.05|61.88|66.89|66.85|67.65|66.77|66.43|67.98|69.42|70.71|69.02|70.29|70|73.22|75.46|79.37|77.47|76.34|75.23|78.02||81.03|79.57|81.04|84.23|83.89|86.78|82.78|80.93|79|79.71|90.57|106.92|123.15|121.37|120.51|116.71|116.53|110.49|108|105.5|101.75|102.32|100.78|102.92|102.11|102.56|102.72|99.98|99.43|103.23|103.36|101.58|98.8|95|93.1|88.71|86.5|92.12|92.97|98.01|100.62|101.01|107.14|100.81||99.65|100|103.16|106|108.28|100.98|96.78|92.85|96.7||92.22|98.17|99.96|97.45|98.17|100.11|103.41|104.8024|106.82|108.88|109.17|108.78|108.51|112.2||104.59|108.76|98.07|90|79.73|80.57|80.09|83.83|83.16|83.7|81.32|78.71|80.5|84.55|83.72|85.1|87.18|86.78|84.59|80.44|82.64|80.41|82.65|84.35|82.5|83.62|86.91|88.48|83.67|82.01||83.75|83.08|86.62|81.69|78.67|78.2|74.33|83.7|81.16|81.43|82.68|87.22|84.83|83.96|86.61|87.29|88.47|89.3|90.09|92.58|92.79|89.44|87.21|89.81|92.45|90.81|95.84|95.49|96.26|98.51|101.83|95.48|96.69|93.82|94.48|87.57|94.46|93.36||105.26|92.29|99|96.5|96.04|96.59|96.95|96.64|92.82|92.51|91.94|90.95|96.43|95.08|92.53|92.71|98.21|102.7|101.79|95.71|94.85|95.94|98.32|99.09||98.97|99.58|98.97|100.33|100.07
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|20.41||21.46|21.38|20.72|20.09|21.89|21.54|23.35|21.93|21.41|20.4|20.99|20.55|20.53|21.95|22.18|20.05|20.835|20.89|21.94|22.81|22.84||21.6|21|20.01|20.84|19.93|20.61|20.73|20.52|20.47|19.95|20.5|16.49|16.94|17.78|16.85|18.23|18.5|17.49|17.01|16.65|16.31|15.13|15.16|14.66|14.61|15.08|15.27|15.5|16.5|15.31|17.07|16.69|16.658|16.3|17.54|17.93|18.57|16.79|16.4|17.21|16.82|16.7|16.55|16.3549|18.15|18.31|18.302|18.27|17.6|18.84|19.89|19.4061|21.03|21.4|22|20.53|20.62||21.66|20.69|21.54|22.15|21.18|22.36|22.16|20.6|20.84|20.35|21.475|21.08|21.67|22.71|23.005|21.65|23.98|21|17.28|18.37|18.04|16.82|16.87|15.7|16.37|15.75|14.8|12.8|12.06|11.99|12.15|11.93|11.63|11.35|11.24|10.64|10.89|11|11.65|12.41|11.69|11.04|11.15|10.73||11|10.82|10.93|12.49|12.53|13.87|12.66|12.21|13.445||11.39|11.52|11.88|12.07|11.68|13.02|13.87|13.81|13.38|13.66|11.22|10.92|11.28|11.11||10.71|9.66|9.11|9.2|9.24|9.05|8.34|7.75|7.13|7.07|6.57|6.16|6.18|7.66|8.565|9.11|9.05|8.26|7.2|6.52|6.77|6.79|6.66|7.01|6.86|7.38|8.615|9.19|8.44|8.67||9.17|9.18|9.51|9.17|10.18|11|12.48|11.94|11.03|11.3|11.3|12.22|12.3|12.87|13.59|13.51|13.1|13.3|12.97|12.29|11.98|10.98|10.17|10.58|11.1|10.69|10.73|9.82|9.49|9.69|9.7|11.5|11.37|10.47|9.8|8.17|8.71|8.78||9.22|9.51|9.59|9.32|8.96|9.57|9.76|10.24|9.44|9.89|9.76|10.3|10.98|10.69|9.61|9|10.08|10.64|10.63|10.14|11.1|11.71|12|12.67||13.4|14.36|14.7|14.01|13.88
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|3.62||3.65|3.8|3.81|3.9|4.16|4.06|4.05|3.91|4.15|3.95|4.05|4.12|4.15|4.29|4.45|4.25|4.24|4.02|4.02|4.41|4.37||4.4|4.5|4.56|4.64|4.5|4.72|4.75|4.91|4.53|4.66|4.63|4.8|5.04|5.01|4.75|5.12|5.06|5.03|4.85|5.08|4.98|4.9|4.9|5.07|4.95|5.04|5.3|5|5.19|4.84|5.05|5.02|5.35|5.71|6|6.08|6.09|5.86|6.04|5.79|5.78|5.73|5.75|6.4|7.22|7.28|7.36|7.49|7.43|7.6|7.6|7.4|7.89|7.83|7.54|7.45|7.43||7.59|7.35|7.63|7.74|7.45|8.16|8.026|7.81|7.59|8.01|8.7501|9.44|9.71|9.82|10.1|9.34|9.55|8.7|8.83|8.65|8.49|8.74|8.91|8.03|8.06|8.18|7.74|7.77|7.87|7.65|7.98|8.03|7.925|7.32|7.04|7.06|6.95|7.02|6.82|7.17|7.38|7.35|7.33|6.65||7.08|7.01|6.84|6.74|7.1|7.26|7.16|6.59|6.74||6.15|5.912|5.7|5.38|5.54|6.114|6.73|6.75|6.31|6.64|6.67|6.35|6.57|6.26||5.77|5.55|5.22|4.99|5.2|5.8|5.48|5.82|5.11|4.8|4.75|3.99|3.99|4.81|4.83|5.14|5.64|5.56|5.66|5.21|5.36|5.38|5.35|5.83|5.14|5.19|5.41|5.5|5.14|5.45||5.67|5.59|5.84|5.7|6.01|6.185|6.772|7.24|6.65|6.71|6.9|6.89|6.6|6.39|6.61|6.72|6.69|6.7|6.9|6.52|6.29|5.94|5.62|6.03|6.51|6.36|6.535|5.61|5.87|5.87|5.76|4.89|5.71|5.465|5.53|4.59|5.42|5.57||5.97|6.41|6.56|6.3|6.17|6.52|6.48|6.39|6.22|6.17|6.02|6.13|6.83|6.64|5.89|5.64|6.23|6.6|6.26|6.3|6.71|6.99|7.15|7.33||7.5|8.12|8.42|8|7.86
01621|24424|/equities/antares-pharma|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.58|5.585|5.58|5.57|5.58|5.57|5.56|5.57|5.56|5.57|5.56|5.57|5.58|5.59|5.58|5.56|5.56|5.57|5.565|5.57|5.56|5.57|5.57|5.57|5.56|5.56||5.565|5.555|3.8|3.94|4.04|3.99|3.98|3.95|4.04|4.1|4.06|4.1|4.15|4.05|4.05|4|3.95|3.94|3.92|3.95|3.81|3.85|3.81|3.91|3.9|3.85|3.83|3.88|3.88|3.75|3.7|3.47|3.5|3.47|3.43|3.27|3.46|3.46||3.56|3.64|3.69|3.69|3.6|3.63|3.6|3.6|3.51|3.41|3.4|3.41|3.41|3.405|3.22|3.14|3.25|3.32|3.34|3.25|3.32|3.43|3.43|3.5818||3.53|3.58|3.53|3.49|3.46
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|9.27||9.02|9.15|9.02|8.72|9.15|8.93|9.26|9.68|10.42|10.1|9.73|9.84|9.69|9.77|9.98|9.98|10.52|10.47|10.54|10.65|10.92||10.7|10.73|10.84|11.15|10.72|10.97|11.96|11.92|11.7|10.96|9.86|9.9|10.21|11.18|12.5|13.89|14|13.68|14.2|14.59|14.33|13.47|13.32|13.31|13.29|13.38|13.99|13.75|13.43|12.26|12.49|12.74|13|13.24|14.07|13.87|13.22|12.5|12.5|12.56|13.02|12.26|13.49|14.28|15.82|16|16.18|16.14|16.44|17.6|17.83|18.5|18.62|17.88|17.76|16.84|17.71||18.15|17.64|17.82|17.99|18.44|18.93|18.47|18.37|18.26|18.77|19.01|19.5|20.25|20.76|20.34|19.61|20.29|19.77|19.49|19.03|18.1|18.94|18.08|17.95|18.2|18.71|19.15|18.15|18.69|18.66|19.12|18.87|18.85|18.97|18.5|18.13|17.93|18.1|18.03|18.22|18.38|18.24|18.36|18.36||18|18.07|17.9|17.6|17.17|16.81|16.5|16.41|16.81||16.43|17.5|18.01|19.2|20.59|21.1|21.84|21.97|21.94|22|21.61|21.78|21.94|22.57||22|22.1|22|21.6|22.25|22.25|21.48|21.84|21.67|20.71|17.76|17.78|18.49|18.28|18.3|19.25|18.65|19.13|19.67|20.28|21.15|21.14|21.46|21.9|22.24|22.22|22.94|22.75|22.21|21.97||21.9|21.28|21.11|20.33|20.02|17.87|17.99|18.32|17.76|17.52|17.36|18.04|18.04|17.6|17.59|17.63|17.82|18.2|18.03|17.76|17.66|17.71|17.99|17.62|17.73|17.38|17.01|16.66|16.83|17.09|16.94|17.33|16.86|16.9|16.92|16.91|18.62|18.97||19.13|19.52|19.56|19.3|19.17|19.05|18.77|18.95|18.67|18.88|18.27|18.69|18.81|18.64|18.65|18|18.5|18.69|18.67|18.28|18.58|19.11|19.55|19.8||20.19|20.92|20.61|20.43|20.58
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|26.9||27.68|26.4|26.31|25.23|27.47|27.18|27.73|26.5|26.19|25.25|24|23.26|21.97|19.95|20.28|19.79|20.47|19.85|19.43|19.9|19.5||19.75|19.04|19.03|19.99|19.11|19.53|20.95|20.9|20.11|18.52|17.98|17.86|18.53|19.78|18.93|19.21|18.58|18.07|17.67|17.8|18|17.85|19.26|17.9|17.39|18.62|19.08|19|18.42|17.45|17.82|17.09|17.21|17.45|17.46|17.4|17.26|17.43|16.78|17.03|16.82|16.34|15.97|15.77|15.45|16.14|16.02|16.28|17.15|17.47|17.83|18.24|18.42|18.36|18.94|18.05|18.87||19.41|18.93|19.16|19.33|18.92|20.73|20.58|20.3|19.82|18.98|19.69|20.5|20.4|20.46|20.03|19.96|20.64|20.44|19.86|20.6|19.92|20.5|20.41|18.72|19.07|19.56|20.3|19.83|18.77|18.76|19.97|19.6|20.35|19.49|20.77|20.61|20.22|19.67|20.44|20.92|20.37|19.71|19.65|18.06||17.48|17.33|17.04|17.91|18.56|18.43|17.55|16.25|15.64||14.24|14.47|14.595|14.67|14.97|15.61|16.38|16.66|15.75|16.56|15.15|14.59|14.55|14.89||14.18|13.94|14.16|14.35|14.96|14.49|13.97|15|15.01|14.61|14.46|13.16|14.39|14.36|14.61|16.02|16.61|16.91|16.9|16.73|16.76|16.93|17.21|18.32|18.2|18.28|18.84|18.42|17.47|17.77||18.06|17.84|18|19.28|20.09|19.8|19.36|19.95|18.56|17.16|16.84|16.79|16|16.37|16.13|16.52|16.72|15.74|16.4|16.3|15.93|15.92|15.62|16.25|16.43|16.16|15.72|15.64|15.76|15.48|16.19|15.98|15.96|16.3|16.87|15.23|16.24|15.79||17.25|17.33|17.63|17.35|17.4|18.24|18.33|18.69|18.57|18.31|18.09|18.32|19.46|19.97|18.6|18.86|20.45|21.08|20.74|20.37|20.27|22.455|22.22|23.45||22.97|24|25.41|26.05|25.77
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|101.46||101.58|102.16|102.84|102.93|103.02|102.76|105.85|106.55|107.39|103.73|105.83|105.96|107.23|107.35|112.5|109.9|111.17|106.71|108.5|107.09|107.65||108.39|104.62|106.14|108.39|105.61|106.35|106.48|105.33|107.07|108.42|106.88|109.77|109.25|109.25|107.6|108.53|107.11|106.17|101.81|111.88|109.18|105.88|106.35|104.7|103.62|103.76|104.91|103.23|105.21|100.5|98.95|98.4|97.14|96.7|97.5|97.95|98.75|95.68|95.36|94.62|93.53|92.42|88.86|90.88|92.86|92.88|91.5|91.36|90.62|91.04|91.74|92.71|93.36|94.1|91.22|87.72|87.72||88.21|88.48|88.77|89.15|89.25|93.76|91.98|93.35|96.02|95.24|95.12|95.02|94.88|96.15|94.3|93.54|94.24|94.25|92.92|93.56|92.53|94.5|95.83|96.22|92.9|93.82|94.92|94.83|93.79|93.9|95.23|91.75|92.36|90.17|90.13|89.78|85.6|85.2|87.98|87.14|86.35|84.62|85.01|83.68||82.62|84.1|84.93|87.18|86.86|82.58|78.25|74.83|75||77.23|76.56|77.81|78.21|79.43|79.66|81.17|82.99|82.21|83.6|82.76|81.09|83.76|83.54||85.44|86.16|84.61|82.57|85.1|83.83|81.07|82.19|83.24|81.67|82.4|77.55|80.38|79.5|79.45|80.68|84.73|82.88|84.01|84.41|84.62|85.49|85.94|87.39|83.96|90.25|92.28|91.37|88.92|88.99||88.81|87.98|87.34|89.11|88.96|86.1|85.23|87.82|90.89|92.94|90.77|88.09|84.43|81.75|81.61|80.71|80.1|79.89|81.32|82.05|77.7|77.08|75.45|78.16|81.12|79.49|82.22|80.51|81.78|79.66|80.75|84.23|84.65|83.07|70.37|68.7|71.89|71.16||73.43|76.11|77.18|76.34|76.05|76.67|75.75|77.45|74.43|76.29|75.5|77.09|80.61|79.74|76.03|73.35|76.24|78.5|78.93|76.23|78.3|79.5|80.92|84.34||84.37|84.83|87.31|87.46|85.46
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|31.93||32.29|31.87|31.93|30.93|31.98|32.19|31.24|32.23|33.53|31.34|31.15|31.32|30.6|30.89|30.92|30.98|31.97|30.5|30.15|30.62|30.62||30.25|30|29.99|30.38|29.7|30.62|31|31|31.01|29.91|27.79|28.36|28.47|27.6|27.18|28.8|29.5|28.95|28.71|28.85|29.12|27.73|27.53|26.17|26.82|27.44|27.9|27.23|27.67|26.73|27.98|27.7|27.9|28.12|28.13|28.18|27.89|26.43|25.89|26.34|25.88|26.34|27.01|26.4|27.21|28.87|28.7|28.91|27.7|27.72|27.92|28.84|29.84|28.93|28.16|27.73|28.2||28.72|28.29|29.3|29.99|29.32|31.07|29.66|29.29|29.88|30.15|31.71|32.14|32.63|32.75|33.37|33.22|32.82|32.26|32.04|31.85|30.9|31.03|30.91|32.31|32.52|32.78|32.61|31.65|31.54|31.94|32.42|30.87|31.6|30.38|30.58|30.92|30.24|29.63|30.08|30|29.94|30.31|30.59|29.12||28.66|27.9|28.37|29.58|29.38|28.59|27.55|25.1|26.03||25.65|27.21|28.81|28.96|30.04|32.58|32.57|33.13|32.94|33.89|33.67|34.39|34.53|34.43||34.68|33.07|31.54|31.96|33.32|33.17|31.85|33.5|33.7|33.28|32.76|30.7|33.18|33.95|32.42|33.6|34.84|33.72|33|32.24|33.99|33.09|33.2|34.37|32.03|33.55|34.88|34.47|33.03|32.94||33.17|32.07|32.15|31.1|31.07|31|31.4|33.17|32.84|32.82|33.55|34.88|34.5|33.38|34.31|34.435|37.38|37.72|38.4|37.71|37.09|37.33|35.48|37.86|38.5|37.63|37.74|36.87|38.9|38.62|40.8|39.5|38.5|38.03|36.66|34.13|36.59|37.4||37.94|38.93|39.02|39.4|38.35|39.19|39.96|40.1|39.22|39.18|41.39|41.94|41.61|42.64|40.86|40.02|40.76|42.95|41.58|39.66|41.74|43.67|44.45|48.45||49.2|46.96|42.42|41.33|39.95
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|8.69||9.2|9.12|8.96|8.76|9.59|9.37|9.5|9.79|10.22|9.25|9.86|9.98|10.02|9.9|10|9.44|9.95|9.62|9.62|10.11|9.98||10.17|9.83|9.72|10.32|10.41|11.2|11.89|11.24|10.45|10|10.39|10.18|11.22|11.72|12.04|12.53|12.44|12.72|11.96|12.07|12.04|11.83|12.33|11.67|12.15|12.26|12.8|12|12.28|11.34|11.78|11.7|11.61|12.08|12.29|12.34|12.18|12.26|11.86|12.5|12.17|11.7|11.75|11.63|11.68|12.18|12.19|12.73|13.06|13.25|13.76|13.01|13.63|14.33|13.82|13.07|13.75||14.2|13.79|14.06|13.51|12.99|14.52|14.84|14.44|13.79|14.13|14.22|15.29|15.1|16.84|16.68|16.46|17.19|16.37|16.87|17.1|16.25|15.13|15.11|14.26|14.95|15.48|15.98|15.11|14.33|13.46|14.68|15.16|15.36|14.67|16.02|15.06|15.85|16.17|15.25|15.65|16|16.43|16.34|15.34||14.17|13.74|13.5|13.82|13.35|13|11.62|10.5|10.68||10.34|9.41|9.56|9.35|9.15|10.08|10.27|10.9|13.93|13.62|13.52|11.52|11.85|14.75||15.39|13.12|13.94|14.67|14.24|14.14|13.56|13.67|13.12|12.85|12.83|11.99|13.29|12.68|12.44|14.84|15.35|15.14|15.62|14.39|14.93|16.08|15.86|16.3|15.77|15.3|15.7|16.24|17.03|19.1||20.12|20.19|20.73|20.77|21.74|21.61|21.05|22.47|20.17|20.72|21.47|22.5|21.57|19.83|18.98|18.63|19.14|17.95|20.27|18.45|18.02|17.21|17.63|19.51|19.68|18.79|17.28|17.04|16.02|16.23|17.32|17.81|15.84|15.8|15.75|14.54|15.41|15.16||15.65|16.65|16.84|16.09|16.41|16.3|15.94|15.46|15.5|15.04|15.03|15.18|16.15|16.17|15.65|16.06|16.54|17.4|17.01|16.96|17.15|17.25|17.59|17.5||16.9|17.62|18.65|18.33|18.4
01627|20978|/equities/alexanders-inc|R2000GROWTH|219||219.48|222.5|222.84|220.72|227.15|226.15|228.9|239.84|242|236.13|235.43|234.84|235.69|236.75|237.1|241.98|244.24|243.02|238.415|242.81|245||244.76|244.01|243.43|247.35|241.7|239|234.42|238.24|241.09|243.61|239.24|239.3|236|231.67|236.04|233.61|237.15|232.29|228.3|226.1848|231.3|223.4|222.35|210.98|214.98|213.715|213.53|206.06|208.68|203.59|206|207.88|208.05|207.16|212.52|213.5|213.29|211.43|208.49|207.7049|213.99|212|217.89|216.75|224|227.47|230.33|230.16|226.18|231.94|231.2|236.71|233.95|230|229.82|230.8199|228||234.75|236.36|235.98|243.63|238.77|250.37|250|245.75|244.68|251.09|256.12|254.13|259.99|258.055|259.85|259.72|256.51|255.9|249.7|248.22|252.47|257.75|255|247.87|246.97|240.5|235.94|236.88|232.93|233.82|233.86|228.15|235.65|235.21|233.68|234.88|227.73|230.2|232.1|230.01|232.29|228.79|230|225.99||223.35|222.55|222.73|230.7|226.5|224.43|216.59|217.85|218.48||217.86|219.9|219.43|223.4|228.06|230.33|233.8|236.335|236.3|238.7973|240.71|243.64|242.15|246.2||245.91|246.94|236.18|229.9018|233.58|230.8|231.25|237.99|238.255|234.15|232.53|229.1675|234.27|240|239.87|244.1|248.75|250.83|244.21|248.11|255.15|254.02|258|261.14|260.85|263.92|266.43|265.3675|262.49|260.9||262.48|260.97|257.35|257.57|254.03|257.85|255|258.44|260.94|258.1|258.5|259.78|253.62|252|250.03|249.85|251.19|250.43|251.99|249.5|249.1501|251.05|248.5|251.42|251.03|250.8|254|247.5|252|251.25|252.77|254.73|253.3501|255.515|254.03|251.26|259.43|259.82||258.28|259.9999|257|259.6029|257.4808|257|260.58|260.5678|258.0271|259.46|260|262.5|261.56|264.9|264.63|258.66|265.01|261.45|256.02|254.28|253.85|258.395|259.9905|262.1||263.269|262.85|267.93|266.4|267.49
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|7.92||8.2|8.17|7.9|7.79|7.75|8.17|8.46|8.41|8.43|7.84|7.76|7.71|7.66|7.66|7.9|7.69|7.92|7.65|7.5|7.85|7.91||7.94|7.9|8.26|9.08|8.87|9.4|8.9|8.5|8.04|7.72|8.19|8.1|8.28|8.84|9.12|9.35|9.81|9.32|8.1|8.14|8.04|7.39|7.55|7.18|7.13|7.16|7.33|7.08|7.28|7.19|7.62|7.64|7.94|7.95|8.07|7.59|7.29|7.1|7|6.97|6.77|6.7|6.44|7.32|8.7|8.86|8.7|8.98|9.07|9.36|9.38|9.23|9.22|9.5|8.83|8.41|9.05||8.76|8.3|7.89|9.4|8.79|9.29|9.57|9.24|9.22|9.24|9.58|9.25|9.56|11.34|11.14|10.35|10.18|9.21|8.57|8.5|6.93|6.81|6.64|6.2|6.78|7.39|7.56|7.43|7.02|8.13|8.55|8.85|8.61|7.86|8.02|8.11|8.3|7.81|8.41|8.29|7.11|7.21|5.83|5.27||5.39|5.29|5.665|7.24|6.41|6.22|5.35|4.68|5.21||5.06|4.81|5.16|4.83|4.78|5.74|6.1|6.13|5.03|5.09|4.7|4.73|5.04|4.89||4.74|4.98|5|5.01|5.36|5.11|5.21|5.8|5.39|5.51|6.48|5.68|6.01|6.17|6.13|6.48|6.82|7.25|7.74|7.11|7.51|7.82|8.04|8.76|8.82|9.02|9.86|10.27|10.15|9.93||10.64|10.28|11.49|12.35|13.33|13.99|13.3|13.76|13.42|13.08|12.9|13.58|13.4|14.21|15.43|14.15|13.58|12.22|12.38|11.97|12.04|12.14|12.58|14.04|14.64|14.79|15.01|15.74|15.5|15.64|17.1|17.06|17.29|16.83|16.47|15.74|16.98|16.62||16.49|17.6|18.28|18.41|18.8|19.37|19.91|18.89|17.78|17.49|17.38|16.73|18.47|18.03|16.38|16.29|17.13|18.46|18.1|17.57|17.57|18.78|18.89|19.79||20.51|21.52|22.42|21.67|21.13
01629|24412|/equities/contango-oil---gas|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|4.52||4.52|4.46|4.42|4.33|4.47|4.48|4.47|4.34|4.5|4.27|4.42|4.33|4.32|4.38|4.44|4.36|4.22|3.73|3.75|3.69|3.79||3.82|3.85|3.82|3.68|3.64|3.67|3.91|3.91|3.74|3.35|3.51|3.61|3.46|3.45|3.56|3.84|3.91|3.6|3.49|3.55|3.55|3.46|3.55|3.8|3.98|4.4|4.43|4.39|4.42|4.46|4.47|4.47|4.445|4.51|4.58|4.59|4.49|4.83|4.38|4.53|4.26|4.29|4.39|4.4|4.67|4.95|4.94|4.78|4.82|4.86|4.48|4.45|4.55|4.6|4.47|4.54|4.76||4.69|4.75|4.61|4.91|4.94|5.25|5.33|4.97|5.03|5.07|5.16|5.26|5.11|5.29|5.26|5.15|5.14|5.24|5.08|5.54|4.06|4.27|3.68|3.73|4.3|4.56|4.2|4.13|4.6|4.1|4.07|2.99|2.52|2.78|2.61|2.39|2.38|2.38|2.54|2.62|2.88|2.59|2.8|2.53||2.54|2.62|3.17|3.14|3.27|3.35|2.96|2.8|2.69||2.87|2.94|3.08|3.34|3.4|3.74|3.79|3.77|3.35|3.33|3.03|3.02|3.66|3.82||3.29|3.22|3.03|2.74|2.25|2.69|2.87|3.12|3.26|3.51|3.84|3.73|4.35|4|3.91|3.17|3.69|3.77|3.54|3.36|3.79|4.39|4.44|4.6|4.29|4.37|4.51|4.45|4.3|4.45||4.82|4.56|4.74|4.92|5.16|5.35|5.54|5.9|5.82|5.95|5.75|5.8|5.7|5.62|5.64|5.33|5.23|5.16|5.31|4.8|4.46|4.71|4.61|5.26|6.36|6.5|7.15|6.49|6.395|5.55|5.59|5.64|5.64|5.48|4.65|5.22|6.67|6.42||6.52|7.43|8.25|8.41|8.69|9.47|10.05|9.04|8.83|8.93|9.38|9.6|10.41|9.96|10.5|10.47|11.27|12.4|13.07|13.69|13.225|14|14.21|14.96||14.95|15.62|16.14|15.01|14.36
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|46.14||46.1|45.83|46.33|45.09|46.07|45.42|46.59|48.14|49.51|47.6|48.34|48.48|48.59|49.13|50.3|49.45|50.78|49.5|49.06|50.19|50.14||51.11|51.25|50.79|51.57|50.16|50.98|51.42|52.15|51.38|49.83|48.17|49.56|49.72|50.88|50.49|50.89|51.51|50.71|49.35|49.77|48.95|47.28|46.7|44.9|45.52|45.85|46.18|45.2|46.72|44.81|46.69|45.56|44.34|45|43.98|44.57|42.1|41.45|39.99|38.94|37.51|37.88|37.94|39.54|41.36|41.56|41.33|41.25|40.25|40.11|40.66|41.13|42.19|40.77|39.82|39.74|40.98||40.53|41.4|43.44|42.87|42.65|44.99|45.14|44.53|44.98|45.59|48.4|48.59|48.9|47.89|48.2|47.23|45.62|44.33|44.72|44.44|44|44.27|46.55|46.54|46.29|46.15|44.73|44.63|43.85|43.95|43.93|43.45|43.41|41.27|40.36|40.19|38.87|39.02|39.68|39.23|40.28|39.49|39.97|39.23||38.45|37.8|39.48|41.25|40.32|39.55|39.55|39.87|41.02||38.8|41|42.37|42.38|42.67|45.26|46|46.31|46.18|44.77|43.5|42.05|41.89|42.02||41.69|40.83|39.42|39.9|38.88|38.53|39.26|39.65|38.51|38.61|39|36.92|38.38|42.23|41.91|43.12|43.58|41.62|39.22|38.03|39.02|39.1|38.7|39.66|39.99|40.36|41.24|41.34|39.33|38.84||40.17|39.66|40.9|39.15|40.37|41.46|41.87|44.21|44.1|43.62|45.72|46.46|46.23|45.73|46.27|46.73|47.26|48.4|49.13|49.18|48.21|48|45.28|47.01|48.79|48.37|49.57|47|48.14|48.11|49.12|47.55|47.88|48.63|46.93|44.48|46.61|50.61||52.66|51.81|51.67|50.22|49.42|51.11|52.2|52.58|50.73|51.2|51.89|53.46|55.31|55.1|54.29|53.41|55.41|58.8|57.24|55.69|56.69|59.14|59.85|61.24||62.37|63.39|64.34|64.12|63.38
01632|16120|/equities/forrester-research|R2000GROWTH|34.58||34.79|35.41|34.45|33.12|35.29|34.57|34.84|35.76|36.02|34.92|33.97|34.78|35.71|36.27|36.17|35.29|35.18|34.17|34.51|35.07|35.325||35.58|35.64|34.52|34.39|33.71|34.59|34.27|34.33|35.88|35.02|34.52|33.94|34.8|35.78|42.12|42.61|42.41|42|41.21|40.85|40.94|39.74|39.68|38.86|38.76|38.72|39.57|38.79|39.82|38.49|37.98|37.99|37.91|38.32|38.17|38.03|37.25|36.44|35.81|35.24|35|34.71|35.29|35.61|36.52|37.22|37.97|37.55|38.37|38.86|38.56|39.92|40.79|40.22|40.14|40.07|39.74||41.31|41.25|41.25|41.36|41.64|42.62|42.84|42.72|43.27|44.18|44.49|44.54|44.46|45.24|44.92|43.9|43.39|42.52|42.7|42.6|43.43|45.88|46.17|47.1|45.97|48.67|50.26|49.89|48.4|48.55|48.33|48.15|47.46|46.21|46.46|45.68|44.97|45.03|46.71|46.63|47.22|48.25|47.72|46.93||47.57|46.45|47.01|47.77|47.54|45.05|45.67|44.69|44.12||43.44|44.34|45.03|45.29|46.71|47.86|49.65|50.52|50.46|51.55|52.06|52.29|52.55|51.77||51.62|50.81|50.27|49.69|49.33|49.22|48.62|50.51|51.14|50.23|50.18|50.54|50.48|51.88|53.33|54.55|55.53|55.41|55.1|55.75|56.85|56.04|56.49|56.94|57.16|58.38|58.68|57.2|55.69|55.73||55.45|55.53|55.16|56.32|57.5|57.99|57.63|58.7018|57.43|56.42|56.51|56.19|54.99|54.56|53.78|52.66|52.62|53.9|53.27|53.22|52.38|52.65|52.24|50.69|51.42|51.43|51.8|52.31|52.42|51.9|52.17|50.73|51.6|51.25|51.22|49.8|51.15|52.925||52.41|52.34|52.63|52.71|51.81|51.75|53.09|54.41|53.28|53.19|53.3|53.96|54.5|55.22|53.92|54.09|54.83|56.505|56.35|54.67|53.97|55.76|55.1|55.7||56.54|56.78|55.99|55.89|56.59
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|28.57||28.51|29.38|29.07|28.9|30.26|30.07|30.97|32.06|33.99|31.69|32.06|32.24|31.98|33.22|34.33|34.07|35.43|33.84|34.1|34.77|35.53||35.3|34.66|35.66|37.59|34.67|36.78|38.03|36.46|36.65|34.8|33.13|34|32.52|32.73|31.71|33|33.73|33.12|32.24|33.33|32.03|31.45|32.06|30.32|29.95|30.01|31.63|30.79|31|28.04|29.65|29.78|30.36|32.19|33.21|32.59|33.04|31.29|31.66|32.45|31.46|31.25|30.38|31.61|33.68|33.86|33.18|33.11|32.93|33.73|34.37|34.41|35.89|35.82|33.58|33.8|36.52||36.73|37.36|39.54|40.95|41.37|44.7|41.92|41.32|40.23|40.63|41.44|40.59|41.7|43.73|42.56|41.19|42.07|37.58|37.86|42.5|42.5|43.53|42.33|41.49|41.3|40.16|40.3|38|37.02|37.37|39.06|39|36.7|35.11|35.89|34.82|33.15|32.17|33.35|34|32.58|31.26|30.62|28.89||32.49|32.25|33.92|35.78|34.67|33.66|33.62|33.05|34.25||33.02|34.38|35.44|36.06|36|38.11|40.43|42.32|41.71|44.49|43.17|42.96|44.47|46||43.29|38.58|37.06|38.56|39.96|41.17|39.1|39.45|40.51|38.51|38.23|32.15|34.99|36.68|37.5|40|46.43|45.37|45|43.47|43.72|43.31|41.27|43.27|42.04|44.2|47.37|47.9|45.85|44.34||46.4|44.76|45.12|43.9|46.48|46.55|48.06|52.82|53.65|55.59|63.02|65.61|65.55|65|65.72|61.23|62.57|57.835|58.27|55.725|53.68|50.145|45.2|48.2|49.55|47.74|48.9|45.37|47.01|51.37|54.01|51.55|53.68|52.78|53.91|47.2|51.55|52||53.95|56.5|57.63|53.27|51.46|55.07|55.3045|53.5|47|46.48|44.34|45.36|48.32|45.89|41.41|39.6862|44.125|43.68|41.71|40.77|43.52|47.07|48.85|48.6849||48.38|51.53|52|51.75|52.22
01634|41007|/equities/national-research-corporation|R2000GROWTH|36.5896||36.8733|37.7343|37.6169|36.5211|37.0592|36.5309|36.2374|36.7462|37.4799|37.7636|37.8908|37.656|38.2821|38.8202|38.3506|38.1745|37.7636|36.4233|36.1591|36.8049|36.5603||36.0711|36.5016|36.3548|37.206|36.1266|35.9733|36.4722|38.3115|39.3387|37.9299|37.0396|37.1864|36.7364|35.533|34.0949|37.1766|40.2486|40.454|39.6909|39.9062|39.5833|39.9159|40.4986|39.6029|39.8475|39.4953|40.3758|39.505|40.6203|38.7126|39.1333|37.8027|38.3604|38.6955|38.0767|39.3192|40.0138|39.055|39.2996|39.2702|38.9767|38.8593|38.3897|37.7343|37.7636|37.431|37.0396|39.0648|38.8887|37.5484|36.9809|35.8265|35.8852|33.9286|34.0655|33.1068|32.9487||33.3807|32.6723|33.4883|33.4198|32.5589|34.1047|34.3982|34.3295|34.8873|35.2884|34.9558|35.0243|35.2102|34.9852|35.22|34.3884|34.6721|34.2025|35.2448|35.1319|35.1515|36.1983|37.5679|38.1354|37.1277|37.6266|37.8419|38.0278|36.4037|36.8244|37.4016|37.0396|36.6581|36.1005|36.9601|35.7287|35.1808|35.3471|36.1787|36.6092|36.257|36.7168|37.6071|37.519||37.1668|37.0592|38.5561|38.7028|38.3408|37.4408|36.1787|35.7776|36.0809||34.9167|35.083|34.2221|35.533|35.1417|33.9579|35.9146|34.2123|35.9341|35.5917|35.1613|34.8188|35.0243|33.997||32.7521|32.0942|32.3241|31.9328|32.3241|31.6393|31.4534|33.09|33.32|33.14|33.11|32.42|33.1|33.39|33.14|31.56|32.25|33.7|34.56|34.12|34.585|35.53|36|36.87|37.33|38|39.91|40.11|39.31|39.17||39.54|39.64|39.74|39.26|41.47|40.94|39.81|40.33|40.34|39.67|38.94|39.35|38.9|38.12|38.68|38.6|39.5|39.69|40.1|38.94|37.94|37.13|36.63|37.19|37.86|37.93|38.41|36.65|36.94|37.89|39.41|39.21|39.54|41.49|40.67|38.86|39.9|39||39.69|40.01|40.36|38.59|38.12|36.99|39.495|39.8831|39.65|40|39.58|39.65|39.41|41.36|39.46|38.95|38.04|39.1|40.13|38.82|37.76|37.89|37.79|37.83||38.38|38.71|40.06|40.73|40.8
01635|16540|/equities/liquidity-service|R2000GROWTH|13.98||13.81|13.95|13.94|13.25|13.12|12.76|13.12|13.23|13.47|12.82|14.14|13.92|15.19|15.06|15.73|15.55|16.75|16.04|16.43|16.51|16.81||16.74|16.88|17.11|17.11|16.55|17.52|18|17.83|17.86|17.19|16.45|17.14|17.11|17.38|16.76|17.47|17.49|17.55|17.42|17.87|17.69|17.51|17.17|17.33|17.18|16.98|17.38|16.08|17.23|16.58|16.97|17.22|16.82|17.16|17.37|16.64|17.03|16.43|15.98|16.01|15.83|15.4|15.66|15.59|16.12|16.03|16.17|16.36|16.28|15.75|16.41|16.35|16.03|16.26|17.25|17.75|17.04||17.47|17.14|17.4|17.67|17.06|18.27|18.18|18.25|18.26|19|19.37|19.52|20|19.63|19.71|19.28|18.97|18.48|18.89|17.97|18.05|22|21.56|22.14|21.99|19.78|19.28|19.84|19.7|19.01|19.58|18.9|17.59|17.21|16.7|15.75|15.98|15.56|15.56|15.61|14.8|14.3|14.67|14.12||13.48|13.38|14.2|14.65|14.69|14.21|13.67|13.97|14.02||13.53|13.81|13.5|13.55|13.43|13.73|14.02|13.74|13.79|13.85|13.74|13.59|13.72|13.75||13.77|14.02|13.01|13.49|13.43|13.21|12.9|13.43|13.69|12.56|12.35|11.63|12.66|13.01|12.47|14.59|15|14.7|15|14.5|15.17|15.3|15.12|16.02|16.27|17.15|17.99|18.58|18.21|17.94||17.9|18.06|17.8|17.55|17.16|16.77|17.03|17.6|17.58|17.24|18.05|19.5|18.75|18.62|18.67|18.39|18.29|17.72|18.34|18.45|17.96|17.09|16.66|16.52|17.23|17.01|17.44|16.75|17.06|16.78|17.6|16.96|17.1|16.87|17.19|15.88|15.85|15.94||16.1|16.1|17.01|16.69|16.41|16.25|16|16.46|15.33|15.54|16.42|17.94|19.3|18.79|18.26|17.89|18.13|18.33|18.13|16.88|17.26|18.85|19.45|20.85||21.1|21.21|22.24|21.36|21.11
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|9.38||9.2|9.32|9.6|9.28|9.22|9.05|9.26|9.5|9.68|9.12|9.25|9.3|9.3|9.48|9.83|9.53|9.56|9.23|9.13|9.25|9.3||9.21|9.49|9.38|9.78|9.9104|10.66|10.5|10.94|10.93|10.66|10.73|10.94|10.83|9.91|10.61|11.31|11.29|11.01|10.75|10.6|10.55|10.46|10.35|10.09|10.08|9.96|10.24|9.67|9.83|9.08|9.57|9.78|10.04|10.03|10.48|10.63|10.71|10.29|10.39|10.73|10.51|10.85|11.12|11.87|12.02|12.1|11.91|12.09|11.83|12.17|12.06|12.41|12.65|12.15|11.96|11.76|12.1||12.41|12.42|12.78|13|13.13|14.17|14.08|14.11|14.13|14.51|15.18|15.25|15.69|15.87|15.45|15.15|15.34|14.79|14.86|14.9|15|15.41|15.48|15.05|14.38|14.12|14.11|14.04|14.282|14.23|14.64|14.27|13.8|13.2|13.398|12.98|12.58|12.865|13.16|13.78|13.89|13.66|13.66|13.8||13.75|13.54|14.13|14.39|14.16|14.09|13.64|13.64|13.69||13.83|13.95|13.9|13.99|13.86|14.41|14.76|15.1|14.5|14.94|14.98|14.43|14.45|14.57||14.29|14.63|13.47|13.47|14|14.49|13.4|13.82|13.11|13.08|13.4|13.19|13.49|13.15|13.57|15.28|16.07|15.8|15.31|15.18|15.66|15.66|15.98|16.65|16.28|16.92|18.51|19.21|18.84|19.13||19.38|19.39|19.51|19.14|20.41|21.01|21.07|21.8|20.79|20.48|20.59|20.77|20.15|20.82|20.91|20.24|20.03|19.71|19.778|19.09|18.27|18.58|18.14|18.49|19.59|19.4|20.22|20.65|20.1|19.05|19.37|20|21.06|19.51|18.31|15.07|16.61|16.49||16.91|17.09|17.08|17.24|17.1|16.92|16.93|17.29|16.75|16.49|16.35|16.57|16.82|16.94|16.34|16.18|16.86|17.11|16.7975|16.62|17.14|16.94|16.75|16.75||17.23|17.1098|17.54|18.16|18.4
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|21.95||21.23|21.29|21.55|20.76|21.13|20.6|20.75|20.82|20.91|19.49|19.98|21.15|20.91|20.74|22.49|22.74|23.68|23.1|23.59|23.5|23.985||24.59|24.25|24.37|24.13|23.59|23.8|24.08|23.83|24|23.05|23.07|23.5|23.21|23.99|22.44|23.52|23.06|22.73|23.25|24.04|23.06|22.97|23.49|22.12|20.18|19.61|19.46|18.78|18.88|18.3|18.34|18.05|18.56|19.17|18.82|18.23|17.66|17.06|15.65|16.16|15.26|15|14.65|15.93|16.68|17.11|16.7|16.07|16.94|17.55|17.93|17.85|18.8|18.47|18.31|17.89|18.94||18.75|18.55|18.34|19.31|19.2|19.52|19|18.94|18.98|18.56|18.82|18.92|18.84|18.99|18.71|19.33|18.92|18|18|16.28|15.96|16.8|17.22|16.48|16.09|16.51|16.24|15.52|15.75|15.11|15.52|15.32|15.48|14.89|15.19|14.96|13.89|14.91|15|15.21|15.95|15.29|14.94|15.66||15.92|15.64|16.89|16.81|15.95|15.97|16.3|16.28|16.56||17.1|17.37|17.61|18.37|18.69|19.68|19.9|20.03|18.09|17.74|17.33|16.98|16.66|16.97||16.14|16.1|15.68|15.44|16.35|15.67|15.32|15.76|15.64|15.35|14.68|14.83|13.97|13.71|14.26|14.48|15.11|15.94|14.94|14.5|15.55|14.8|14.46|14.69|14.34|15.16|16.24|15.63|15.39|14.67||14.85|14.28|13.99|14.15|13.57|13.4|13.24|13.52|13.61|13.05|12.56|12.75|12.03|11.94|12.25|11.9|12.49|12.15|12.21|12.13|11.93|11.95|12|12.66|13.32|13.3|12.69|12.26|12.38|11.75|12.36|12.39|13.73|13.37|13.79|13.76|14.82|15.25||14.6|14.68|15.17|14.53|14.57|14.53|14.34|14.2|14.33|14.35|14.33|14.48|14.96|13.96|13.38|13.48|13.73|15|14.34|14.25|15.5|16.38|17.61|17.79||17.21|17.21|17.63|17.71|17.78
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|15.51||15.56|15.02|15.66|15.55|16.68|16.76|17.91|18.33|19.51|17.88|17.45|17.45|17.86|18.77|19.07|19.49|19.97|19.71|19.53|20.53|21||20.79|20.48|20.97|21.31|20.46|21.4|21.61|21.45|19.35|18.73|18.78|18.83|18.21|21.57|21.48|22.98|22.94|22.51|22|22.04|22.58|21.77|22.35|22.12|21.94|22.5|22.98|22.27|22.49|21.13|21.14|21.28|21.18|21.2|21.49|21.59|21.16|21.01|20.73|20.82|20.43|20.59|21.26|21.01|21.98|23.24|23.59|23.26|23.36|23.35|23.75|24.33|25.66|24.02|23.95|24.2|25.45||26.53|26.31|27.12|27.35|27.25|28.38|27.46|26.73|26.28|27.71|28.22|28.86|30.65|30.85|30.16|30.92|30.38|29.98|30.23|28.91|29.68|32.42|32.09|31.09|30.27|31.91|31.84|31.3|31.71|32.35|32.54|31.98|31.26|30.55|29.85|29.42|29|28.91|28.26|29.03|29.71|29.07|29.34|28.76||29.12|28.64|30.08|30.98|31.11|28.79|28.65|27.87|28.87||28.26|29.6|30.65|30.66|31.65|33.68|35.45|36.41|35.81|36.82|37.66|38.69|39.73|39.11||39.18|38.92|38.42|39.5|41.14|42.19|40.43|39.99|36.5|35.09|34.38|31.73|32.53|32|31.96|32.02|33.28|33.46|33.3|32.72|33.17|32.82|33.86|35.27|35.21|36.41|38.52|39.82|38.05|37.64||39.06|38.66|38.67|37.59|37.66|38.68|38.97|41.99|41.28|40.82|42.6|42.06|42.07|42.66|41.51|40.62|39.57|39.3|40.54|40.01|39.42|39.16|41.27|38.67|40|38.24|39.6|40.13|41.85|42.09|43.63|41.23|41.45|39.98|41.04|38.42|38.43|37.4||37.1|36.66|39.62|43.12|43.3|42.98|42.16|41.65|40.02|40.12|40.07|40.53|41.82|42.5|39.94|38.66|38.67|39.4|36.34|35.15|38.12|40.34|40.71|42.1||41.1|41.51|41.74|41|40.66
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|5.64||5.59|5.42|5.51|5.45|6.26|6.245|6.19|6.26|6.73|6.07|6.39|6.54|6.57|6.78|6.99|6.67|6.55|6.16|6.07|6.35|6.13||6.07|6.18|6.49|7.24|7.25|8|8.09|8.41|7.99|7.16|6.23|7.1|7.74|7.64|7.19|7.76|8.03|7.62|7.19|7.46|7.34|6.97|6.7|6.6|6.44|6.79|6.52|6.39|6.68|6.44|6.83|7.18|7.21|7.73|8.05|7.9|8.24|7.95|7.98|8.17|7.98|7.86|7.72|7.94|8.05|8.21|8.54|8.34|8.24|8.48|9.75|9.66|9.97|9.89|9.56|9.26|9.1||9.97|9.91|9.47|9.17|9.89|11.15|10.87|10.01|10.02|10.1|10.22|10.78|10.64|11.6|11.69|10.72|12.28|9.99|10.98|11.08|10.38|10.14|9.16|8.78|8.84|8.91|9.04|9.17|8.87|8.9|9.58|9.46|9.37|9.75|10.5|10.34|10.6|10.24|10.24|10.71|10.71|10.38|10.73|9.55||8.98|8.39|8.49|8.56|9.53|8.58|7.67|7.21|7.2||7.36|7.01|7.24|6.82|7|7.65|9.01|8.78|8.51|9.35|8.97|8.26|8.92|8.8||8.06|7.54|7.02|7.42|7.73|7.97|7.63|7.98|8.89|8.6|7.7|6.87|7.61|8.38|8.86|8.86|8.91|8.57|8.38|7.19|7.73|8.21|8.01|8.54|8.7|9.08|10.47|10.18|10.79|11.43||12.73|12.01|12.38|12.09|12.87|13.23|14.75|16.02|15.97|15.37|14.96|14.95|13.7|13.56|14.24|15.2|15.01|14.28|15.35|13.98|12.75|12.37|11.8|12.46|13.41|13.14|12.58|12.16|12.5|12.89|13.95|13.83|14.85|14.57|13.43|11.19|13.05|12.96||14.17|15.41|15.8|15.89|16.33|16.87|17.04|16.97|16.53|16.15|15.12|17.04|17.4|15.88|14.33|13.59|14.63|15.74|15.45|15.29|15.45|16.11|15.78|19.19||18.92|20.14|20.8|18.75|18.35
01640|1088201|/equities/arlo-technologies|R2000GROWTH|3.47||3.46|3.44|3.42|3.15|3.23|3.17|3.28|3.3|3.53|3.37|3.37|3.37|3.35|3.53|3.72|3.68|3.78|3.7|3.87|3.8|3.88||3.91|4.02|4.02|4.13|4|4.11|4.06|3.8|3.79|3.41|4.3|4.7|4.74|4.76|4.9|5.1|5.25|5.2|5.28|5.25|5.22|4.89|4.83|4.44|4.28|4.46|4.74|4.54|4.55|4.47|4.46|4.51|4.7|4.79|4.87|4.87|4.87|4.68|4.66|4.71|4.67|4.68|4.77|4.9|5.12|5.22|5.18|5.21|5.27|5.4|5.47|5.6|5.72|5.77|5.77|5.62|5.7||6|6.04|6.25|6.28|6.38|6.69|6.6|6.52|6.61|6.51|6.76|6.78|6.91|7.08|7.01|7.24|7.53|8.1|7.4|7.43|7.25|7.22|7.23|6.92|6.96|6.69|6.91|6.73|7.21|7.06|7.31|7.35|7.02|6.66|6.45|6.25|6|6.12|6.22|6.39|6.34|6.14|6.28|6.05||6.23|6.04|6.33|6.62|6.63|6.5|6.42|6.22|6.29||6.07|6.1|6.3|6.38|6.65|7.04|7.26|7.44|7.29|7.49|7.49|7.12|7.11|7.24||7.08|6.87|6.48|6.7|6.81|6.89|6.79|7.08|7.03|6.67|6.7|6.47|6.75|7.08|7.09|7.29|7.96|7.89|7.83|7.68|7.76|7.62|7.53|7.94|7.63|7.75|8.28|8.54|8.55|8.43||8.6|8.31|8.47|8.29|8.53|8.53|8.76|9.23|8.85|8.9|8.78|9|8.7|8.72|8.93|8.91|9|9.17|9.49|9.56|9.5|9.49|9.12|9.77|10.29|10.22|10.48|10.28|10.7|11.33|11.05|9.99|9.2|8.85|8.79|7.91|8.59|8.57||8.84|9.1|9.16|8.89|8.51|8.83|8.65|8.94|8.45|8.7|8.235|8.24|8.73|8.71|8.22|7.63|8.09|8.3|8.08|7.99|8.49|9.09|9.24|9.5||9.66|9.7|9.89|9.67|9.66
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|17.68||17.8|17.9|18.16|18.3|19.2|18.65|18.45|18.79|19.73|18.64|18.51|18.51|18.18|18.54|19.33|19.28|20.03|19.8|19.69|20.02|20.1||20.31|20.28|20.16|19.94|18.95|20.09|20.35|20.77|22.87|21.04|20.89|20.99|20.92|20.61|20.37|21.25|21.67|21.61|21.63|21.9|21.93|21.45|20.78|20.16|22.2|22.82|23.04|22.39|23.23|22.41|22.95|23.73|22.99|22.9|22.73|22.57|22.49|21.31|20.54|20.17|19.75|19.19|19.39|19.49|20.21|20.78|20.56|20.13|19.9|20.69|20.45|20.92|21.4|20.8|20.59|20.39|20.56||21.03|20.81|21.41|21.7|21.38|22.44|22.18|22.33|22.22|22.31|22.75|23.04|22.17|22.72|23.01|23.22|22.96|22.44|22.48|22.92|22.26|21.68|21.94|22.1|21.74|21.95|20.79|20.84|19.85|19.19|18.94|18.17|18.13|17.79|17.52|18.36|17.9|18.06|18.04|17.95|18.14|18.04|17.96|17.43||16.58|16.09|16.27|16.65|16.35|16.13|16.05|15.76|16.52||16.26|17.29|18.24|18.05|18.11|19.43|19.59|20.1|19.8|20.43|20.17|20.18|20.09|20.22||20.06|19.94|19.13|19.2|19.24|19.63|19.33|19.55|19|18.22|17.9|16.95|17.16|18.01|17.38|17.67|18.3|18.17|17.92|17.66|18.1|17.89|17.66|17.76|17.45|17.5|17.92|17.58|17.27|17.14||17.34|17.03|17.29|16.28|16.72|16.79|17.16|17.85|17.88|17.98|18.56|19.37|19.24|19.08|19.24|20.1|20.61|20.99|21.47|21.77|21.64|20.8|20.37|21.23|21.51|21.2|21.62|21.49|22|22.06|22.23|21.97|21.52|20.31|19.89|18.68|19.65|19.65||19.49|18.04|18.91|18.66|18.39|18.43|18.49|18.79|18.05|18.01|18.23|18.67|19.09|19.03|18.79|18.36|18.89|19.63|19.34|18.97|19.63|20.55|21.43|21.64||21.7|22.19|22|21.9|21.6
01642|41289|/equities/axogen-inc|R2000GROWTH|9.97||10.17|10.3|10.27|10.03|10.55|10.57|10.83|10.95|10.99|10.6|10.85|10.69|10.46|10.83|10.99|10.89|11.01|10.49|10.41|11.03|11.03||11.06|10.95|11.58|11.84|11.54|12.13|12.41|13.07|13.05|12.74|12.53|11.4|11.14|10.9|10.53|11.09|11.46|11.22|11.31|11.63|11.39|11.19|11.5|11.61|11.44|11.54|11.65|11.44|11.51|10.74|10.95|10.77|11.4|11.71|11.89|12.15|12.26|12.11|11.89|12.2|11.24|11.09|10.53|10.75|11.14|11.47|11.19|11.26|11.29|10.96|11.05|10.69|11.5|10.29|9.65|9.41|9.28||9.39|9.26|9.36|8.92|9.06|10.08|10.11|9.81|9.72|9.94|10.32|11|11.04|11.15|10.23|10|10.13|9.63|10.25|10.55|10.31|10.86|10.37|9.63|9.28|9.25|9.42|9.05|9.24|9.24|9.46|9.25|9.13|8.42|8.67|8.49|8.4|8.66|8.12|8.25|8.84|9.13|8.89|8||8.17|8.34|8.65|9.42|9.55|9.56|9.28|8.26|8.15||7.82|8.08|8.04|8.22|8.75|9.05|9.63|9.59|9.23|9.29|9.85|9.23|9.81|9.75||9.58|9.01|9.14|9.73|10.1|9.68|9.68|9.74|9.8|9.42|8.95|8.3|9.32|9.32|8.81|9.77|9.05|7.91|7.49|7.2|7.43|7.33|7.1|7.24|7.17|7.57|7.66|7.59|7.02|7.16||7.55|7.28|7.21|7.3|7.47|7.58|7.89|7.99|8.15|8|8.09|8.2|8.02|7.72|7.85|7.83|8.38|8.57|9.115|9|7.97|8.17|8.07|8.28|8.78|8.59|8.63|8.7|8.97|9.02|9.56|9.41|9.18|9.25|8.8|8.37|7.29|7.31||7.4|8.15|8.42|8.28|8.3|8.73|8.78|8.84|8.47|8.14|8.19|8.06|8.58|8.73|8.04|7.72|8.1|8.23|8.36|8.19|8.32|8.83|8.69|8.96||9|9.4|9.97|9.31|9.88
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|86.66||85.9|87.39|87.08|84.81|85.29|82.75|85.28|86.14|86.06|83.14|84.23|83.8|81.19|81.77|82.35|80.11|81.61|75.19|77|78.44|80.15||79.48|78.44|76.91|79.83|78.7|82.17|83.21|78.55|80.5|78.47|75.62|74.13|72.92|71.84|65.57|81.2|87.67|85.59|83.76|84.24|83.81|81.15|82.05|78.05|79.3|79.89|82.98|82.24|82.9|78.65|82.05|82.7|82.84|83.27|84.53|84.76|83.98|80.94|79.07|78.15|76.49|76.75|76.45|77.77|78.59|80.08|78.73|77.11|78.55|80.82|82.65|86.42|85.52|83.59|81.3|80.98|82.51||84.13|85.1|86.51|89.77|89.35|93.88|91.14|90.86|91.87|94.38|96.87|95.81|95.7|96.2|96.57|94.93|93|89.98|88.74|89.17|86.8|84.76|83.35|83.08|81.42|81.8|80.14|77.26|76.97|75.23|76.76|75.78|75.57|73.45|74.61|73.58|70.67|71.51|71.6|71.25|71.73|72.21|73.16|70.85||73.05|72.07|73.18|75.02|74|70.3|71.15|71.15|70.16||70.34|74.57|76.95|76.36|77.63|80.22|82.93|84.31|83.54|84.85|84.9|83.39|82.17|83.09||81.38|78.27|76.92|78.14|79.73|80.31|79.4|81.36|81.22|79.61|80.02|78|79.55|80.37|78.32|80.58|85.72|84.25|85.42|86.38|85.6|80.44|78.83|81.17|83.08|85.11|89.14|86.71|82.43|82.24||83.38|81.27|81.56|80.99|81.29|81.67|82.97|88.77|88.31|85.84|86.54|86.82|84.8|84.69|84.29|87.59|87.69|88.87|85.17|86.8|85.4|85.28|84.74|88.17|87.46|85.05|84.06|83.03|82.98|83.36|84.67|81.82|83.79|84.02|81.55|80.33|83.69|88.55||88.45|85.28|86.85|84.4|83.96|83.4|82.13|83.75|81.01|80.96|81.14|81.87|83.29|82.82|80.58|80.48|81.83|83.31|84.57|82.74|84.44|86.54|88.27|89.12||88.64|89.59|90.01|90.5|90.46
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|18.26||18.29|19.41|19.53|19.83|21.56|22.06|23.09|22.49|22.22|20.2|20.2|21.18|21.2|21.92|22.355|21.47|22.995|21.57|22.88|23.22|22.77||22.46|22.14|21.81|24.15|22.58|22.815|23.74|22.28|22.66|21.04|19.04|18.4|18.66|19.79|17.55|18.66|18.79|17.63|18.85|16.6|17.35|15.75|15.76|15.32|15.5|17.58|17.61|17.36|18.6|17.44|20.41|20.15|20.64|21.24|22.3|23.14|23.71|22.54|22.14|23.24|24.12|23.99|24.57|24.57|26.33|26.61|27.62|27.29|27.14|28.345|27.54|26.67|28.365|28.33|27.16|25.46|24.41||24.59|24.83|25.45|25.57|24.61|26.34|26.1|24.94|24.54|24.21|24.81|25.5|25.72|27.485|29.38|28.46|30.18|28.2|26.61|30.15|28.71|25.775|25.32|23.91|25.53|24.9|25.98|18.95|18.88|18.85|19.97|20.11|20.57|19.56|19.37|18.61|19.72|19.69|20.115|21.54|20.35|19.47|19.24|18||18.42|17.4|18.01|21.08|20.59|21.73|19.44|18.44|19.41||18.1|18.62|18.15|19|20.71|21.55|22|23.23|22.44|24.15|20.94|19.67|20.3|20.36||18.96|18.34|17.15|17.47|17.52|17.73|16.55|16.18|15.99|15.44|14.2598|13.01|15.02|16.15|17.36|18.92|19.64|18.52|17.71|16.98|17.24|17.25|16.78|16.54|15.6|16.42|18.42|19.54|18.95|19.18||20.9|21.16|22.87|21.67|22.91|23.36|23.75|25.75|24.22|23.2|23.75|25.76|25|24.76|25.78|25.56|25.05|24.9|24.35|24.38|23.55|23|22.25|22.494|24.46|24.02|23.75|21.9|19.59|19.22|20.08|20.21|20.47|19.57|17.93|14.02|15.25|15.59||17.01|18|18.06|17.91|17.24|18.475|18.54|19.92|17.15|18.86|17.37|18.37|20.45|19.89|18.25|17.6|19.21|21.15|20.58|19.41|21.81|22.05|22.41|22.83||23.62|25.26|24.93|24.14|23.29
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|12.8||11.5|12.3|12|12.6|14.6|13|10.6|10.5|10.3|8.958|9|8.455|9.25|9.719|8.4|9.394|6.83|7|7.111|7.5|7.61||7.706|7.646|7.6|7.8|7.5|7.456|7.9|7.805|7.336|6.8|7.354|7.64|7.4|7.532|7.01|7.411|7.65|7.235|7.2|7.3|7.516|7.7|8|8.13|8.235|8.6|8.7|8.257|8.256|8.066|9.1|10.2|11.4|11.4|11.4|11.8|12.2|12|12|11.8|11.4|11.7|11.2|11.2|12|12.3|12.8|12.4|13|13|13.2|14|14.4|14.5|14.3|13.4|14.3||15.4|14.2|14|14.4|14.7|16.1|16.8|17.1|15.2|15.1|16|17.3|15.4|15.6|15.1|14.1|14.7|13.8|14.4|15.1|14.1|14|15.6|12.2|12|12.3|12.6|12|11.6|11.5|12.5|12.9|13.2|12.4|13.1|12.7|12.9|12.6|12.5|13.6|13|12.8|13.5|12.1||11.2|10.1|10.8|11.6|10.2|10.9|11.9|11.5|10.3||9.6|7.7|7.3|7.1|6.5|6.7|7.371|8.875|16|17.5|16.5|17.9|18.5|18.9||18.2|18.9|18.3|19.4|20.6|21.5|21.3|21.6|21.1|19.6|19|18.3|20.6|20.8|21.9|23.6|26|24.5|24.5|23.7|24.4|25.1|25.3|26.4|26.4|26.9|27.9|28.6|28.5|29.9||30.9|29.3|29.4|30.3|31|31.2|30.5|31.8|31.7|30.2|30|31.5|31.6|31.6|32.8|30.9|32.9|32.7|34.5|31.5|29.6|29.4|30.1|31.1|32.5|31.7|32|30.204|30.8|30|30.1|24.1|25|25.3|24.7|22.2|23.5|23.6||24.6|25.2|25.8|25.4|26.3|26|25.829|26|25.9|24.8|24.3|24.841|25.7|25.2|23.7|22.9|24.4|24.4|23.6|24.2|22.7|23.1|22.5|23.6||22.8|24.5|25.4|24.5|25
01646|17056|/equities/ricks-cabaret|R2000GROWTH|95.86||91.98|95.02|93.22|90.87|93.28|92.03|92.45|87|87.4|83.87|82.83|84.15|86.15|86.65|89.79|90.32|91.02|91.23|89.73|88.85|88.98||89.03|87.21|87.22|88|84.04|83.62|84.92|82.82|84.12|83.64|80.53|81.77|79.83|80.67|78.91|83.91|85.61|83.19|81.64|81.61|82.85|79.98|79.38|77.47|77.46|76.6|76.95|74.8|76.56|70.85|69.14|67.91|68.04|68.11|69.18|68.03|67.85|65.21|64.53|66.7|65.2|65.14|63.19|63.61|66.75|69.38|69.48|67.28|69.45|70.11|68.15|67.47|67.72|66.63|65.81|64.95|64.9||65.62|64.68|66.19|67.01|66|71.08|72.34|70.07|70.77|69.76|70.58|70.3|72.8|69.25|69.87|67.35|67.41|62|61.48|60.25|58.67|60.1|58.92|57|56.84|56.18|55.24|53.63|52.99|54.87|56.24|56.01|55.92|54.66|53.31|51.52|52.2|50.4|51.74|49.45|50.36|49.02|50.23|48.66||48.09|47.46|48.76|50.33|49.32|48.74|48.28|48.15|50.81||47.92|50.5|50.34|49.94|51.27|54.89|56.62|56.75|54.56|55.37|56.38|53.71|57.66|57.11||57.3|56.53|52.06|52.5|54.13|54.42|55.54|58.87|59.48|58.5|58.9|57.65|58.77|61.9|61.52|62.5|63.94|63.94|64.9|61.96|63.62|63.47|63|65.53|62.92|63.99|67.92|67.6|64.47|63.6||63.31|60.4|60.21|59.26|59.66|58.83|60.2|62.47|61.99|62.24|61.62|62.93|62.58|62.05|62.8|62.89|62.62|63.18|63.97|61.66|60.65|61.14|59.04|58.75|61.45|59.91|60.77|59.8|63.08|63.23|65.9|64.06|64.76|66.07|64.67|59.95|64.06|63.66||62.9|65|67.1|67.33|66.24|73.16|78.99|76.66|72.72|71.44|69.22|69.78|72.36|70.9|66.5|66.45|70.34|72.18|71.48|71.49|74.8|77.92|83.17|84.14||84.1|85.44|88.89|87.18|91.15
01647|101855|/equities/coupns.com|R2000GROWTH|3.06||3.1|3.2|3.09|2.99|3.06|3.05|3.07|3.08|3.21|3.11|3.13|3.14|3.09|3.11|3.12|2.88|2.88|2.93|3.01|3.15|3.08||3.04|3.23|3.11|3.16|3.06|3.34|3.38|3.6|3.34|3.37|2.85|2.83|2.82|2.69|2.62|2.67|2.49|2.39|2.35|2.43|2.41|2.27|2.37|2.42|2.48|2.37|2.38|2.25|2.28|2.15|2.16|2.2|2.25|2.32|2.38|2.35|2.46|2.33|2.22|2.22|2.1|2.15|2.095|2.08|2.18|2.22|2.3|2.22|2.14|2.09|1.95|1.97|1.95|1.9|1.82|1.75|1.72||1.81|1.83|1.86|1.96|1.95|2.07|2.06|2.02|2.14|2.17|2.3|2.31|2.49|2.38|2.33|2.42|2.46|2.63|2.96|2.91|2.83|2.91|2.9|2.83|2.73|2.77|2.77|2.68|2.76|2.93|3.12|3.14|3.08|3.05|2.95|2.77|2.61|2.75|2.82|3.02|3.09|3.08|3.18|3.12||2.99|3.07|3.3|3.66|4.01|4.07|3.89|3.74|3.84||3.52|3.7|3.73|3.83|3.82|4.11|4.38|4.48|4.3|4.18|4.22|4.08|4.24|4.28||4.24|4.16|3.72|4.02|4.17|4.17|4.09|4.24|4.16|4.03|3.92|3.84|4.3|4.22|4.38|4.9|5.43|5.49|5.49|5.32|5.51|5.49|5.54|5.76|5.67|5.9|6.05|6.27|5.92|5.9||6.39|6.24|6.56|6.26|6.17|6.18|6.46|6.74|6.63|6.5|6.44|6.95|7.06|6.75|6.99|6.84|6.74|6.63|6.66|6.67|6.41|6.07|5.58|5.92|6.51|6.29|6.41|6.41|6.42|6.24|6.68|6.54|6.63|6.63|6.64|6.01|6.34|6.53||6.505|6.67|6.64|6.36|6|6.33|5.99|7.05|6.65|6.52|6.405|6.51|7.02|7.05|6.5|6.34|6.5|6.7|6.79|6.47|6.65|6.89|6.8|6.96||7.36|7.69|7.73|7.2|7.19
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|52.48||50.69|51.97|50.58|49.15|50.68|49.72|49.41|50.95|50.96|47.11|48.292|51.43|50.66|51.09|56.54|54|56.14|55.545|54.82|53.22|55.48||54.69|54.47|53.08|52.4|54.09|57.4|56.16|57.12|55.14|51.9|53.36|54.96|53.91|53.35|49.34|51.4|51.79|49.53|51.39|53.27|51.12|49.66|50.8|49.84|52.5|50.22|50.8|50.79|52.4|50.35|51.76|52.21|55.48|55.6|54.35|52.54|51.95|48.51|44.87|44.11|41.88|41.16|42.25|44.1|48.94|50.44|49.55|47.68|51.07|52.31|52.24|52.52|53.07|51.98|50.64|50.5|53.47||52.59|52.13|51.33|54.03|53.13|54.31|54.2|52.59|51.21|48.66|49.8|49|48.37|50.18|48.39|50.37|49.78|47.76|47.95|47.44|44.7|46.49|49.12|48.97|49.56|50|49.66|46.61|48.44|45.03|45.68|44.6|44.67|43.62|42.52|40.8|38.85|39.95|40.25|42.28|43.7|40.48|39.11|42.47||44.69|44.57|49.47|49.5|46.42|43.89|46.72|47.46|48.03||49.73|52.46|55.83|58.25|56.55|59|60.62|62.39|58.75|58|58.42|57.34|57.07|58.06||53.48|51.88|49.35|49.11|47.9|46.66|44.5|47.68|45.12|45.16|43.68|42.85|44.74|43.8|53.78|56.13|57.38|56.12|50.98|50.26|52.32|50.2|49.83|49.67|48.16|53.31|56.6|54.67|53.5|53.84||52.79|52.46|51.04|51.71|51.85|51.48|52.42|55.01|56.02|53.94|53.85|54.35|52.12|53.38|52.05|52.43|51.33|50.66|49.1|47.56|45.17|43.23|41.86|45.17|46.99|46.28|44.48|49.245|49.34|46.58|46.68|48.1|46.06|41.66|39.85|40.86|39.74|41.97||40.25|41.29|41.15|40.35|42.74|41.32|40.06|38.64|40.23|40.89|41.35|40.29|40.48|38.43|38.29|38.11|39.4|39.78|36.94|35.3|37.3|38.66|39.62|40.49||38.68|39.67|39.92|38.79|37.73
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|6.19||6.1|6.05|6.15|5.88|6.21|6.5|6.41|6.56|7.28|6.89|6.91|7.3|7.16|7.35|7.35|7.31|7.54|6.94|7|7.04|7.25||7.16|6.7|6.72|6.97|6.73|6.87|6.7|6.58|6.51|6.61|6.39|6.21|6.14|5.71|5.36|6.34|6.16|5.2|4.95|4.89|4.83|4.6|4.66|4.49|4.48|4.64|4.75|4.46|4.63|4.32|4.44|4.44|4.43|4.55|4.68|4.46|4.28|3.83|3.91|4.04|4.12|4.21|4.21|4.51|4.84|5.09|5.14|4.94|5.02|5.1|5.59|5.75|5.93|5.87|5.57|5.46|5.37||5.46|5.52|5.8|5.9|5.81|6.21|6.13|5.87|5.7|5.91|6.11|6.13|6.44|6.53|6.52|6.47|6.62|6.4|6.48|6.49|5.81|5.53|5.23|4.79|4.78|4.85|4.82|4.58|4.66|4.7|4.94|5.07|5.22|5.1|4.95|5.69|5.77|5.97|6.18|6.46|6.56|6.58|6.74|7.03||7.03|6.97|7.36|7.59|7.6|7.34|7.15|7.12|7.51||7.22|7.38|7.58|7.58|7.59|8.24|8.51|8.64|8.38|8.46|8.29|8.34|8.36|8.29||7.93|7.74|7.47|7.82|7.67|7.93|7.89|8.15|8.08|7.97|7.99|7.83|7.74|7.96|8.21|8.46|8.87|8.54|9.26|10.22|10.59|10.56|10.51|10.71|10.87|11.46|11.74|11.61|11.26|11.35||11.5|11.3|11.26|11.09|11.47|11.26|11.81|12.26|12.36|12.42|12.07|12.54|12.13|12.13|12.34|12.41|12.56|13.03|13.33|13.5|13.37|13.61|13.72|13.59|13.49|13.09|13.39|12.65|12.69|12.75|12.86|12.01|12.52|11.4|11.06|14.52|15.9|15.98||16.2|16.58|16.34|15.83|15.65|15.69|15.65|15.99|15.13|15.13|15.23|15.72|15.87|15.73|15.25|15.21|15.49|16.09|16.07|15.58|15.94|16.7|17.11|17.39||17.06|16.84|16.74|16.35|16.2
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|30.85||30.41|30.64|30.53|30.95|31.57|31.35|32.07|32.3|33.62|32.25|31.53|31.89|32.65|31.84|32.87|31.82|33.19|32.38|31.68|32.44|31.86||32.49|33.03|34.2|34.38|32.84|33.27|34.79|34.01|34.45|33.54|32.12|32.91|32.68|32.61|31.09|33.45|33.19|32.75|33|32.5|29.43|28.46|28.37|27.58|28.07|29.25|30.1|29.73|30.11|29.03|29.39|29.09|29.21|29.89|29.89|30.71|30.29|30.11|30.09|30.77|30.35|29.62|30.01|29.1|29.6|30.26|31.14|30.32|30.62|31.24|32.15|33.83|34.91|33.66|34.25|34.58|35.26||36.4|36|38.07|39.29|39.85|41.63|40.4|39.87|40.15|40.78|42.61|42.33|43.35|41.15|40.65|40.91|40.24|39.61|38.66|38.44|36.87|37.56|37.41|38.83|40.18|42.4|41.65|42.36|42.44|43.06|42.81|42.41|41.84|41.56|39.96|39.04|39.06|38.39|38.28|39.08|38.95|38.62|39.01|36.02||35.95|36.61|37.3|38.71|38.88|37.16|36|35.89|36.77||37.72|38.71|38.99|38.7|38.25|41.25|41.66|41.07|40.52|41.09|40.58|40.39|41.44|41.72||42.05|40.58|37.26|38.45|40.96|40.79|40.42|42.6|42.91|43.02|43.68|41.81|44.5|45.49|42.37|43.35|43.48|43.3|41.6|40.84|40|39.08|36.27|38.39|37.92|40.2|42.94|42.45|40.32|40||40.75|40.37|40.27|38.64|38.38|38.04|39.01|40.54|38.8|40.8|42.3|44.12|43.42|42.53|43.7|44|46.5|45.59|45.62|45.59|45.26|45.44|43.44|43|44.55|43.34|43.41|41.8|45.09|46.83|47.82|45.92|46.72|45.27|45.36|42|44.3|46.26||46.8|47.87|47.07|47.73|46.52|47.3|47.45|48.78|46.13|45.65|46.56|46.6|47.47|47.26|45.77|47.1|47.85|43.5|43.86|40.91|44.53|49.63|49.76|50.5||52.12|53.05|53.93|54.75|55.89
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH|||||||||9.49|9.49|9.5|9.47|9.47|9.46|9.46|9.46|9.47|9.46|9.46|9.47|9.46|9.45|9.46||9.46|9.46|9.45|9.47|9.43|9.46|9.45|9.44|9.42|9.4|9.42|9.42|9.4|9.43|9.42|9.43|9.44|9.42|9.42|9.43|9.4|9.4|9.39|9.37|9.39|9.35|9.41|9.37|9.34|9.3|9.31|9.29|9.3|9.28|9.28|9.3|9.3|9.28|9.26|9.27|9.3|5.95|5.91|5.78|6.13|6.4|6.33|6.36|6.61|6.65|6.62|6.67|7.08|6.71|6.59|6.39|6.5||6.49|6.83|6.87|6.78|6.5|7.01|6.93|6.8|6.87|6.87|7.27|7.46|7.48|7.66|7.61|7.5|7.25|7.34|6.91|6.73|6.66|6.77|6.45|6.2|6.56|6.11|5.63|5.38|5.34|5.59|5.81|5.63|5.45|5.4|5.46|5.36|5.2|5.23|5.47|5.48|5.56|5.39|5.36|4.92||4.95|4.94|5.27|5.37|5.815|5.35|4.79|4.63|4.6||4.58|4.62|4.52|4.36|4.52|4.68|5.14|5.07|4.82|5.02|4.99|4.88|5|5.25||5.15|4.79|4.56|4.78|4.92|4.85|4.74|5.06|4.95|4.69|4.37|4.08|5.18|5.79|5.87|6.51|6.92|6.65|6.68|6.69|6.94|6.67|6.55|6.67|6.58|6.69|7.14|7.28|6.97|7.08||7.32|7.21|7.45|6.95|7.33|7.55|7.47|7.86|7.74|7.5|7.56|7.39|7.35|7.13|7.26|7.19|7.15|6.89|6.9|6.51|6.39|6.13|5.92|6.15|6.51|6.24|6.34|5.91|6.2|6.46|6.51|5.68|6.03|6.02|5.94|5.38|6.23|5.66||5.75|6.14|6.28|6.29|6.09|6.44|6.3|6.34|6.26|6.35|6.01|5.98|6.65|6.46|5.96|5.82|6.145|6.22|6.25|6.04|6.41|6.57|6.28|6.49||6.76|6.97|7.19|6.89|6.75
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH|0.441||0.86|1.04|1.01|1.06|1.15|1.17|1.16|1.1605|1.24|1.26|1.09|0.97|1.1|1.1|1.18|1.08|1.02|1.03|0.965|1.03|0.9809||0.8966|0.9|1.04|1.17|1.05|1.13|1.23|1.07|0.9462|0.94|0.8776|0.9234|0.88|0.9|0.8692|0.8637|0.822|0.95|0.9555|0.97|0.9399|0.9056|1.08|1.13|1.22|1.32|1.29|1.27|1.29|1.12|1.25|1.0313|1.165|1.1195|1.12|1.09|1.06|1|0.9311|1.01|0.8661|1.05|1.1|1.09|1.14|1.16|1.28|1.23|1.3|1.3228|1.33|1.32|1.43|1.37|1.45|1.28|1.34||1.55|1.42|1.47|1.48|1.51|1.7|1.7099|1.63|1.61|1.7|1.77|1.83|1.9|1.96|1.97|1.95|2.06|1.71|1.91|2.09|1.91|1.85|1.81|1.75|1.86|1.88|1.93|1.96|2.05|2.155|2.31|2.57|2.43|2.33|2.58|2.62|2.54|2.46|2.39|2.34|2.25|2.235|1.98|2.87||2.9|2.98|3.19|3.67|3.73|3.59|3.49|3.32|3||2.81|2.8|3.09|3.6|3.61|3.98|4.02|3.76|3.29|3.37|3.06|3|3.33|3.35||3.08|3.19|3.12|3.25|3.19|3.22|3.44|4.13|4.09|4.02|4.05|3.52|4.24|4.36|4.35|4.64|4.63|4.64|4.59|4.29|4.28|4.34|4.46|4.58|4.69|4.53|4.94|5.11|5.06|5.06||5.36|5.27|5.47|6.02|6.66|6.8|7|7.76|7.74|7.55|7.49|7.46|7.26|7.19|7.68|7.77|7.63|7.47|7.9|7.42|6.8|6.21|5.78|5.99|6.16|6.11|5.93|5.81|5.63|5.61|6.13|6.13|6.52|6.63|6.75|5.92|6.44|6.61||6.97|7.72|8.17|7.95|7.82|7.73|7.82|8.5|8.32|8.24|8.54|8.79|10.3|9.52|8.67|7.96|8.63|8.74|9.36|8.53|9.12|9.71|10.88|10.69||11.24|11.75|12.4|12.55|12.18
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|20.05||19.66|19.4|19.73|19.42|19.98|19.92|20.35|20.9|21.17|21.32|21.02|20.94|21.16|21.76|21.89|21.7|21.98|21.42|21.04|21.04|21.72||21.47|21.56|21.64|21.7|21.12|21.4|21.67|21.3|21.44|21.38|21.75|22.49|22.49|22.43|22.23|22.86|23.76|23.3|23.14|23.65|21.91|20.74|20.77|20.57|20.58|20.66|20.28|19.46|21.07|19.87|19.68|19.73|20.15|21.74|21.77|21.6|22.09|21.36|20.98|20.85|20.27|20.49|20.51|21.47|21.81|22.23|22.54|22.34|22.8|22.65|22.93|23.26|24.22|23.48|23.27|22.96|23.2||23.59|23.14|23.07|23.74|23.84|24.41|23.99|23.96|24.75|24.02|24.7|24.79|25.57|25.7|25.54|25.2|24.91|24.51|25.08|24.53|24|23.67|23.99|23.9|24.01|24.9|23.78|25.93|30.78|30.37|30.16|29.35|29|28.13|27.72|27.51|26.88|27.56|27.24|27.06|27.5|27.6|28.47|27.56||27.05|26.82|28.81|29.66|29.46|28.03|26.65|27.21|27.89||27.12|26.9|27.5|27.2|27.72|27.59|28.5|28.84|28.39|28.25|29.24|29.21|29.02|28.75||28.65|28.34|27.27|27.73|27.5|27.48|27.8|28.39|28.88|28.56|28.2|27.69|26.78|27.4|27.97|28.81|30.95|30.86|31.53|31.36|31.14|30.27|30|30.48|30.6|31.34|31.75|31.52|31.21|30.93||31.04|31.36|31.63|31.28|31.93|32|32.16|33.32|33.97|33.68|32.03|32.6|33.66|33.79|32.52|31.8|32.3|32.07|33.25|32.47|31.06|30.09|30.61|29.51|29.82|30.04|30.7|31.47|32.02|32.37|32.73|32.48|33.32|33.48|33.63|33.03|32.32|35.76||34.48|34.94|35.07|34.86|35.84|35.02|35.4|34.21|34.29|33.71|33.72|34.13|35.1|35.24|34.07|32.82|33.85|34.9|34.81|34.09|35.31|35.45|35.84|36.5||36.72|38.01|37.76|36.8|37.16
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|24.51||23.64|23.46|22.55|22.63|23.2|22.2|23.59|24.36|24.89|23.59|23.83|24.29|24.41|25.02|25.27|24.84|26.5|25.73|25.48|25.41|25.76||26.2|26.06|24.96|25.58|24.07|23.37|24.41|24.44|24.75|23.62|23.85|24.53|24.96|24.62|23.5|24.6|24.25|23.84|23.6|23.84|23.89|22.84|23.09|23.24|23.11|23.15|23.74|23.34|22.82|21.84|22.28|22.36|22.53|23.17|22.56|22.1|21.46|21.51|21.2|21.66|20.29|19.9|20.78|20.57|21.48|21.83|22.14|21.98|22.61|22.53|23.34|23.58|23.95|23.34|23.53|23.47|23.06||23.73|23.47|24.01|24.92|24.36|24.95|25|24.48|24.75|25|25.42|25.8|26.09|25.77|26.02|26.18|24.99|24.59|24.33|23.03|23.05|22.96|22.57|22.95|21.73|21.72|21.56|21.37|22|23.11|23.07|22.99|22.33|21.73|21.05|20.69|20.88|20.56|21.13|21.43|21.46|21.13|21.66|20.98||21.42|21.95|23.12|23.83|24.18|24.33|24.21|24.58|26.14||25.11|25.55|26.44|25.81|25.91|27.19|27.45|27.69|27.24|27.65|27.42|27.13|27.5|28.79||28.45|28.11|24.56|25.18|26.23|26.46|25.93|30.02|31.14|30.83|30.7|29.14|30.58|31.13|30.55|31.31|31.73|31.22|31.41|30.33|30.55|30.18|30.3|30.6|30.87|32|32.77|33.22|31.8|31.23||31.31|30.69|31.26|30.82|29.5|28.97|28.75|29.155|29.1|29.52|29.75|31.45|31.12|30.57|31|30.07|31.61|32.25|33.36|33.91|34.57|35.21|29.975|29.54|30.72|29.21|30.08|28.06|29.23|28.82|29.41|28.15|29.47|29.91|30.2|28.04|29.85|30.48||30.51|31.71|32.38|31.89|31.78|32.17|32.42|32.87|31.52|31.61|32.23|32.34|34.68|34.33|33|33.11|33.77|35.61|34.45|32.05|32.4|35.35|36.07|36.07||37.01|38.21|38.29|37.12|37.53
01655|16389|/equities/impax-laboratorie|R2000GROWTH|2.2||2.19|2.19|2.13|2.15|2.22|2.22|2.27|2.48|2.52|2.31|2.3|2.36|2.4|2.34|2.42|2.54|2.57|2.61|2.43|2.34|2.41||2.38|2.24|2.24|2.25|2.19|2.3|2.44|2.49|2.38|2.37|2.3|2.35|2.1|2.14|2.08|2.35|2.28|2.33|2.28|2.34|2.25|2.15|2.14|2.17|2.17|2.1|2.09|2|2.04|2.01|2.09|2.02|2.15|2.22|2.25|2.19|2.15|2.08|2.1|2.03|2.06|2.16|2.1|2.03|2.1|2.3|2.26|2.31|2.31|2.23|2.2|2.2|2.32|2.36|2.3|2.26|2.22||2.34|2.17|2.33|2.46|2.51|2.55|2.57|2.53|2.64|2.64|2.76|2.64|2.99|3.13|3.09|2.94|3.08|3.14|3.13|3.17|3.11|3.62|3.67|3.56|3.47|3.55|3.56|3.42|3.29|3.14|3.33|3.23|3.27|3.22|3.18|3.22|3.1|3.16|3.29|3.25|3.27|3.25|3.35|3.3||3.18|3.28|3.33|3.38|3.24|3.29|3.15|3.06|3.2||3.05|3.25|3.13|3.04|3.11|3.2|3.3|3.39|3.31|3.53|3.56|3.71|3.65|3.38||3.52|3.45|3.31|3.31|3.57|3.49|3.45|3.66|3.49|3.39|3.44|3.26|3.34|3.2|3.32|3.57|3.65|3.85|4.05|3.87|3.9|3.91|3.83|3.83|3.85|3.99|4.08|4.24|4.09|4.1||4.36|4.26|4.47|4.46|4.26|4.08|4.095|4.26|4.28|4.23|4.21|4.22|4.18|4.14|4.09|4.06|4.025|4.06|4.19|4.15|4.02|4.01|4.01|4.13|4.15|3.96|4.06|3.88|4.03|4.07|4.02|4.24|4.53|4.49|4.41|4.36|4.58|4.62||4.72|4.83|4.7|4.8|4.83|4.86|4.79|4.72|4.65|4.57|4.76|4.71|4.63|4.41|4.34|4.26|4.36|4.52|4.39|4.41|4.4|4.48|4.49|4.56||4.58|4.74|4.76|4.7|4.63
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|10.29||10.66|10.8|11.05|11.02|11.45|11.55|11.85|12.33|13.07|12.4|12.19|12.33|12.82|13.15|13.01|12.75|13.04|12.91|12.89|13.29|13.23||13.04|13.25|13.16|13.73|13.35|14.01|13.83|13.65|13.48|13.37|12.595|13.24|12.89|13|12.84|13.19|13.24|12.6|11.97|10.25|9.81|9.56|9.59|9.38|9.55|9.56|9.56|9.22|9.47|9.41|9.39|9.79|9.77|10.28|10.42|10.37|10.3|9.79|9.81|9.92|10.07|10.19|10.24|10.63|11.27|11.76|12.06|11.84|12.49|12.65|12.32|12.42|12.98|12.82|12.8|12.6|12.51||12.85|12.7|13.28|12.88|12.75|13.42|13.36|13.18|12.81|12.76|13.375|13.96|14.04|14.55|14.36|14.32|14.5|14.42|14.14|14.21|14.02|14.44|14.21|13.98|14.305|13.49|10.99|10.79|10.88|11.12|11.42|11.2|11.1|10.71|11.23|11.05|11|10.78|10.7|10.58|10.31|10.47|10.57|10.03||9.25|9.31|9.35|9.6|10.3|9.91|9.9|9.39|9.76||8.91|9.25|9.43|9.24|9.5|10|10|10.25|10.15|9.91|10.05|10.14|10.93|10.11||9.86|9.03|8.76|8.97|9.31|9.63|9.35|9.53|9.5|8.95|8.58|8.4|8.99|8.95|9.425|10.07|10.43|10.49|10.48|10.75|10.75|10.56|10.78|11.17|11.25|11.71|11.95|11.71|11.37|11.41||11.83|11.2|11.04|10.6|10.68|10.61|11.56|11.41|11.35|11.44|11.49|11.48|11.74|11.39|11.25|11.35|11.29|11.23|11.26|11.06|11.35|11.22|10.65|10.49|10.79|10.47|10.41|9.75|11.41|12.14|12.74|12.67|12.9|12.78|13.15|11.555|12.75|12.55||13.13|13.69|14.1|13.9109|13.75|14.32|14.19|13.6|12.99|12.53|12.53|12.63|13.14|13.2|12.32|12.31|12.64|12.85|12.65|12.61|13.45|13.43|13.62|13.73||14.26|14.335|14.3|14.02|14.18
01657|32332|/equities/franklin-covey-co|R2000GROWTH|47.32||46.76|47.29|47.52|46.58|46.29|45.54|46.59|47.85|48.36|47.37|49.14|48.51|48.71|50.09|50.52|52|52.35|51.24|51.8|52|51.69||51.4|51.5|51.7|51.5|49.84|48.92|49.18|48.13|50.55|48.73|47.01|48.54|49.61|50.66|49.75|50.33|50.97|50.91|50.09|49.99|50.49|49.77|49.12|47.9|48.64|48.36|49.37|47.35|48.24|46.96|47.51|46.45|45.98|46.85|47.72|47.27|47.44|45.8|45.32|44.65|43.88|44.43|44.48|45.03|46.75|47.27|48.23|48.89|48.96|49.47|48.59|48.53|49.01|48.13|47.87|47.29|47.49||47.32|47.2|47.19|47.77|47.85|50.08|50.58|50.86|51.72|52.57|52.91|52.64|52.81|53.65|53.11|53.01|53.15|51.99|52.79|52.25|51.63|52.22|52.2|51.78|52.25|52.06|51.68|50.64|50.87|50.94|51.25|51.51|50.67|49.67|49.46|49.86|47.7|47.84|49.06|49.3|49|47|47.74|46.81||46.04|40.87|39.1|40.97|40.61|38.85|37.42|36.63|37.04||37.06|36.1|36.03|34.78|36.71|37.6|37.65|38.43|38.53|39.75|39.33|38.05|38.48|38.37||38.64|37.65|35.93|36.38|37.32|37.66|37.16|38.4|38.76|37.11|36.9|35.32|36.68|37.11|38.18|39.16|39.42|39.14|39.12|40.36|40.76|40.93|40.33|41.72|41.63|43.12|44.5|44.52|44.12|44.02||45|44|44.3|41.83|42.78|43.96|44.75|46.37|47.38|45.85|48.28|48.8|47.54|46.31|46.5|45.56|46.6|47.35|48.01|46.94|45.33|43.45|42.42|42.66|43.39|42.95|43.06|42.45|43.8|45.04|46.84|45.7|46.26|45.85|46|43.66|45.37|46.46||46.5|47.06|47.38|46.5|45.41|46.08|46.24|47.35|46.27|46.26|45.31|45.68|46.46|46.99|44.52|43.67|45.11|46.26|45.46|44.43|46.24|47.8|48.46|49.18||50.22|50.14|51.78|51.36|51.12
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|33.85||32.91|33.88|33.61|32.71|33.38|32.84|33.98|34.93|36.32|34.31|33.57|34.08|33.73|34.85|35.11|34.58|35.03|33.34|32.78|33.31|33.83||33.3|32.17|32.19|32.71|32.3|33.15|34.01|33.04|32.29|30.67|28.94|29.64|29|28.7|27.81|32.47|35|34.47|34.15|34.49|34.26|32.79|33.36|32.65|32.86|33.37|33.78|32.72|31.64|29.52|30.31|30.21|30.82|31.76|32.66|32.82|33.11|31.13|30.83|30.85|30.45|32.88|33.7|34.55|35.64|37.29|37.17|36.35|37.36|38.24|40.25|41.57|43.36|42.66|41.09|40.05|42.65||43.75|43.44|44.56|44.56|44.21|46.77|46.16|46.17|45.51|46.5|47.76|47.89|48.61|48.93|48.28|45.81|46.08|45.14|44.03|44.01|42.56|42.83|42.36|42.49|42.53|43.01|43.82|41.49|43.43|43.43|43.25|42.16|42.82|41.24|41.07|39.97|38.63|38.87|38.78|38.93|39.35|38.98|38.43|38.14||39.54|39.95|41.07|42.18|42.91|41.04|40.69|40.26|41.8||41.09|43.02|45.19|44.58|45.62|48.96|50.23|51.46|51.08|51.51|50.77|49.06|49.23|49.14||49.5|48.5|46.66|47.82|47.21|47.41|46.8|47.96|47.54|46.42|46.55|45.5|46.66|48.37|47.73|49.38|51.13|50.07|49.29|49.27|50.28|50.34|50.17|51.37|51.11|52.19|54.76|48.45|46.91|46.16||47.23|46.27|46.47|45.26|46.1|46.13|47.07|48.46|48.65|48.97|49.19|50.81|49.89|49.52|49.6|50.13|50.31|51.33|51.42|51.67|50.05|49.31|48.71|49|49.59|48.25|47.68|47.32|50.03|50.85|52.63|50.89|51.84|51.88|50.85|49.71|52.84|52.55||53.76|54.3|54.74|53.07|52.94|52.42|52.04|51.62|49.45|48.1|48.76|49.97|50.44|49.7|48.87|49.6|51.72|51.78|51.17|49.8|51.53|53|54.07|54.3||54.29|55.41|55.88|54.84|55.97
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|40.6||40.22|40.04|40.27|40.28|40.06|40.59|42|43.2|43.33|41.87|41.08|41.05|40.74|41.59|43.06|42.61|43.13|42.45|42.05|42.46|42.17||43.26|43.2756|43.1|43.33|41.28|42.28|42.52|42.99|43.11|40.81|39.68|41.82|41.46|40.54|40.09|41.2|41.22|41.14|40.55|40.15|40.28|39.44|39.27|37.69|37.08|37.84|39.08|37.62|38.24|36.33|37.48|36.21|36.6|36.81|37.63|37.79|37.8|37.79|37.08|37.93|37.27|37.89|38.64|38.74|40.3|40.96|41.33|41.05|40.45|41.07|41.8|43.3|43.49|43.59|43.49|44.04|44.76||44.965|43.8|44.95|45.45|45.15|47.21|46.57|46.85|47.28|48|48.24|48.84|48.92|49.13|49.94|49.35|49.6|48.54|47.61|50.65|50.45|51.12|51.45|52.45|52.09|52.5|51.2|50.39|50.05|49.54|49.29|48.67|48.71|47.87|47.81|46.97|45.91|46.94|47.88|47.55|47.33|47.56|48.86|47.66||46.88|46.3|47.29|47.74|47.96|46.24|44.21|43.4|43.56||42.9|42.92|43.11|42.73|44.15|45.05|46.38|47.73|47.37|48.54|49.06|49.16|49|49.06||48.53|48.49|47.91|46.73|45.86|46.86|47.42|48.91|49.04|47.39|48.36|46.49|47.59|49.15|49.29|49.31|50.91|51.54|51.43|51.57|53.7|53.25|53.43|53.74|53.32|54.98|55.7|55.21|54.21|54.35||53.92|53.21|53.04|52.82|53.42|54.32|53.59|54.22|54|52.5|53.51|52.15|50.24|49.8|48.71|48.23|48.09|48.52|49.27|50.5|48.99|48.01|46.92|46.73|46.31|46.48|46.84|46.12|46.91|46.34|46.79|45.87|46.33|46.25|46.35|45.01|46.93|46.82||46.68|47.08|47.03|46.6|46.84|46.93|46.76|47.11|47.48|47.25|47.71|48.74|48.88|49.5|49.6|48.01|49.44|50.85|49.72|48.98|49|50.65|51.99|52.93||53.2|52.82|53.31|53.73|53.79
01660|1172577|/equities/agiliti|R2000GROWTH|16.92||16.57|16.77|16.83|16.4|16.68|15.92|16.84|16.92|17.28|16.64|16.54|17.36|18.13|19.69|19.7|16.61|16.5|15.4|15.17|14.89|14.89||14.71|14.78|14.38|14.71|14.59|15.67|15.19|14.89|15.5|15.3|16.16|18.1|17.81|16.7|17.09|17.36|17.53|17.71|17.93|18.22|18.01|17.76|17.77|17.72|17.48|17.44|17.91|17.03|16.66|15.29|15.65|15.81|15.83|16.11|16.15|16.39|16|14.41|15.5|15.7|15.81|16.25|16.32|16.46|16.75|17.13|17.27|17.24|17.38|17.28|18.09|18.37|18.09|17.28|16.89|16.13|15.91||15.97|15.91|16.26|16.21|16.08|16.7|16.69|16.37|17.17|17.25|17.92|17.63|17.64|18|16.66|16.83|17.07|18.01|19.35|20|19.79|20.5|21.28|21.53|21.88|21.82|22|21.67|21.28|21.38|21.75|20.83|21.18|20.85|20.82|20.17|19.97|19.85|20.65|21.32|20.85|20.7|22.15|21.11||20.25|21.7|21.34|22.12|21.28|20.84|19.79|20.12|20.06||19.23|18.65|18.92|18.77|18.08|18.4|18.78|19.25|18.99|19.35|19.23|19.02|19.5|19.21||19.11|18.76|17.86|18.14|18.39|18.2|17.84|18.36|18.3|18.54|18.34|17.62|17.89|18.92|19.58|19.57|20.11|20.61|20.5|19.69|19.61|19.69|19.78|20.44|19.85|21.55|22.33|22.02|22|22.82||22.68|22.56|21.69|21.8|21.93|22.29|21.9|21.69|21.44|21.06|20.89|20.8|20.45|19.68|19.62|19.73|20.06|19.89|19.16|18.59|17.46|17.07|16.4|17.79|18.01|18|18.95|18.09|17.99|18.13|18.83|17.81|17.99|17.25|17.35|16.56|17.74|17.71||18.14|19.46|19.16|17.89|17.6|17.69|17.35|17.65|17.53|17.81|17.95|18.39|19.2|19.18|18.29|18.06|18.18|18.95|19.58|18.75|19.01|19.18|19.48|20.05||19.75|20.13|20.18|20.48|20.29
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|2.62||2.73|2.82|2.84|2.7|2.925|3.02|3.12|3.3|3.67|3.2|3.34|3.82|3.88|4.12|4.14|4.8|4.86|4.59|4.32|4.67|4.72||4.63|4.71|4.61|5.08|5.07|5.79|5.72|5.5|5.63|5.03|4.36|4.83|4.67|4.64|4.72|5.13|5.28|5.03|4.92|4.94|4.77|4.59|4.38|4.41|4.06|4.32|4.47|4.02|4.03|3.79|4.02|4.01|4.44|4.41|4.56|4.72|4.2|4.07|4.35|4.42|4.28|4.49|4.98|4.94|5.31|5.33|5.43|5.14|5.35|5.64|5.72|5.98|5.43|4.96|4.72|4.59|4.79||4.67|4.51|4.71|4.67|4.71|5.17|5.23|5.25|5.14|5.33|5.37|5.43|5.55|5.66|5.7|5.85|5.83|5.75|6.9|7.1|6.83|7.12|6.87|6.88|6.63|6.59|6.28|6.15|6.11|6.36|6.82|6.74|6.59|6.2|6.09|5.92|6.58|6.58|6.73|7.05|7.22|7.01|7.1|6.97||7.18|7.03|7.32|7.3|7.26|6.93|6.36|6.35|6.6||6.07|6.41|6.69|6.8|7.29|7.79|8.35|8.73|8.66|8.92|9.12|8.96|9.24|9.29||9.07|8.7|8.07|8.54|9.23|9.5|9.08|9.31|9.3|9.43|9.09|8.03|9|9.37|9.6|10.05|10.12|10.36|10.25|9.87|10.15|10.15|10|10.02|9.91|10.36|10.6|10.52|9.99|10.15||10.4|9.79|10.03|9.5|10.32|10.79|11|11.71|11.69|11.2|11.42|11.59|11.21|11|11.04|10.96|10.79|10.66|11.02|10.92|10.5|10.51|10.15|10.15|10.46|10.03|10.39|10.15|10.01|10.03|10.65|10.38|11.03|11|10.91|8.71|7.3|11.74||12.52|12.53|12.62|12.64|12.35|13.04|13.12|12.71|11.93|12.07|11.87|12.08|12.635|12.68|12.006|11.8|12.48|12.91|12.64|12.68|13.12|13.16|13.25|12.53||12.8|13.35|13.31|13|13.21
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|22.52||22.39|22.17|21.66|21.12|21.3|21.45|21.3|21.48|21.65|21.29|20.99|21.27|20.89|21.22|21.94|21.82|21.78|21.27|21.19|21.01|21.39||20.46|20.57|20.52|20.57|20.1|20.52|20.19|20.43|20.45|21.92|24.7|24.75|24.49|25.16|25.312|26.68|27.07|26.66|26.65|26.46|26.52|26.8|25.77|24.59|25.06|24.86|25.09|23.88|24.37|23.33|23.39|23.69|23.63|23.7|24.15|23.99|23.9|22.98|23.17|23.38|22.79|22.42|23.1|23.49|24.31|23.67|23.35|23.09|23.19|23.16|23.52|23.11|23.34|22.81|22.51|22.46|22.14||22.49|22.24|23.15|23.49|24|24.8|24.71|24.5|25.27|25.65|25.6|25.51|25.12|24.68|24.41|24.3|25.34|25.71|25.98|25.11|24.36|25.23|24.92|24.29|24.09|24.3|23.8|23.11|22.88|23.012|23.09|22.5|22.5|21.9|21.78|21.56|21.64|21.8|21.92|22.45|22.44|22.73|22.17|21.77||20.47|20.02|20.49|20.56|20.32|19.27|19.53|19.67|20.01||19.19|19.47|19.41|18.93|18.69|19.47|20.08|20.61|20.3|21.07|20.69|20.92|20.72|20.15||19.81|19.51|19.35|19.63|19.23|19.43|19.83|19.41|19.39|19.565|19.4|19.61|19.84|20.11|20.01|20.8|21.43|20|19.48|19.75|19.98|19.65|19.35|19.91|19.02|20.32|20.8|20.71|20.42|20.51||20.18|20.23|19.88|19.92|20.35|21.46|21.12|21.51|21.16|20.55|21|21.11|21.5|21.02|21.02|21.68|21.47|21.73|21.61|21.61|20.46|18.49|18.01|18.09|17.79|17.7|18.4|17.22|17.24|15.73|16.07|15.73|16.06|15.84|16.06|15.67|16.27|15.85||15.9|16.07|16.07|15.73|15.47|15.71|15.62|15.73|15.68|15.45|15.48|15.83|15.98|15.99|15.74|15.5|15.73|16.02|15.87|15.63|15.86|15.94|15.95|16.475||16.34|16.325|15.99|15.85|16
01663|20483|/equities/circor-international-inc|R2000GROWTH|23.88||23.42|24.22|24.67|23.99|24.19|24.18|25.86|26.96|27.58|26.19|26.9|26.84|26.54|27|27.09|26.94|27.95|25.75|24.62|24.82|24.98||24.52|24.4|24.85|26.11|25.06|26.38|25.9|25|21.34|20.95|20.42|21.06|20.95|20.62|19.76|21.37|21.02|20.14|19.56|19.52|19.28|18.5|18.3|17.53|17.55|17.58|18.03|17|17.41|16.26|17.22|17.44|17.93|18.76|19.23|18.58|18.05|16.46|15|14.02|13.48|13.6|14.36|14.7|16.05|16.55|16.85|16.72|16.96|16.92|16.76|17.25|17.75|16.98|16.66|16|15.88||16.05|16.12|16.69|16.85|17|18.08|18.08|17.64|17.35|18.97|20.08|20.04|19.64|19.52|19.55|19|18.06|17.67|17.35|17.56|17.31|17.92|17.88|17.94|17.4|17.18|16.79|16.5|15.5|15.46|15.9|15.5|15.85|15.35|15.13|14.65|14.01|13.6|14.38|15.27|15.53|15.11|16.24|15.88||16.36|15.12|15.27|15.5|15.55|15.79|16.29|15.62|15.9||15.81|16.34|16.56|17.18|17.97|19.64|19.46|20|19.45|19.64|19.88|20.2|19.53|19.5||19.17|18.48|18.57|19.44|19.06|19.64|19.07|19.7|19.89|19.38|19.7|18.86|18.65|18.96|18.49|18.6|19.66|19.07|19.46|19.79|20.64|21.38|22.22|23.29|23.38|24.31|25.05|24.86|23.7|23.64||24.22|23.73|23.81|24.04|24.31|24.88|24.83|26.11|26.96|27.01|26.88|28.02|28.05|27.76|27.7|27.58|27.84|28.58|28.63|28.76|27.55|27.63|24.26|24.19|25.19|24.87|24.83|24.2|24.24|25.37|26.29|25.93|26.85|26.43|26.42|25.27|27.44|27.96||27.48|27.5|27.63|27.7|27.59|27.67|27.88|28.4|26.99|26.25|26.87|26.58|27.12|27.69|26.22|25.67|26.43|27.13|26.9|26.34|26.34|24.05|24.1|24.22||24.67|24.79|25.1|24.85|25.58
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|43.27||43.11|43.14|42.99|42.91|43.8|44.83|44.99|47.25|48.59|47.86|48.24|47.86|46.52|46.46|46.5|45.96|45.1|44.62|44.15|44|44.25||44.61|45.04|45.25|47.9|47.07|47.98|48|47.46|44.89|45.02|43.35|43.9|44.31|43.79|44.55|47.3|47|45.95|45.15|45.33|45.36|44.5|43.65|42.53|43.65|43.59|45.43|46.12|46.45|44.67|44.47|43.96|44.04|44.54|45.23|44.57|45.28|43.68|44.29|45.3|46.05|45.39|44.41|45.12|47|48.57|48.49|47.82|48.71|49.64|49|49.3|50.32|49.74|48.57|47.23|47.47||48.47|47.37|48.89|49.96|49|51.01|50.01|50.93|51.11|50.82|52.38|53.08|53.01|52.89|52.39|51.71|50.56|49.6|49.05|50.08|49.56|50.27|48.07|48.59|48.33|48|47.54|46.64|46.7|47.63|47.04|46.46|46.87|46.85|47.48|46.15|44.65|43.81|44.62|44.62|44.22|43.03|42.28|41.12||41.6|41.04|41.12|42.26|41.51|40.91|39.38|39.22|40.05||38.69|40.36|41.75|40.67|41.19|42.97|42.98|42.38|42.42|42.71|42.26|41.11|40.85|40.79||39.84|39.33|37.7|38.89|40.02|40.15|40.49|42.25|42.79|42.2|41.35|39.64|40.7|41.16|39.75|41.17|43|43.2|42.1|40.67|40.61|40.5|39.68|40.95|40.32|42.27|43.96|43.37|41.57|41.33||41.6|40.77|41.03|40.97|40.9|40.9|40.77|41.98|41.45|40.5|41.36|42.47|41.5|41.12|41.17|42|43.31|44.14|44.2|43.76|42.9|42.52|42.65|42.27|42.85|42.65|42.53|41.89|43.21|43.3|45.51|44.15|43.61|43.14|43.14|40.94|42.65|42.27||42.6|43.64|44.3|44.7|44.38|46|45.46|46.28|45.12|45.17|45.92|45.86|47.03|46.8|45.53|44.71|45.45|47.68|47.88|46.33|48|48.42|48.03|49.46||50.07|51.77|51.12|50.13|49.43
01665|1172768|/equities/privia-health-group|R2000GROWTH|23.3||23.61|23.6|23.33|23.11|23.73|24.67|24.94|25.45|24.69|23.02|23.43|23.31|22.9|23.39|23.71|24.09|24.03|22.35|22.69|22.98|22.56||22.82|22.86|23.48|23.9|23.9|26.19|28|27|28.17|26.03|28.15|28.23|28.5|30.42|31.57|32.44|33.62|32.2|32.71|33.32|32.54|32.3|32.39|32.59|32.64|33.85|34.35|33.8|35.09|34.44|35.47|34.58|34.26|34.76|35.95|34.9|34.97|34.04|34.07|34.95|34.21|33.52|33.97|34.29|37|37.36|37.81|39.12|41.28|42.01|41.05|41.51|41.21|42.26|40.25|38.92|39.9||40.11|39.51|38.16|38.72|38.38|42.57|43.66|41.9|41.9|36.29|35|35.98|34.3|35.22|36.33|38.62|38.45|37.3|37.47|40.06|38.12|38.65|38.5|36.73|36.32|36.41|35.9|36.84|36.3|36.48|36.4|34.8|34.56|34.48|35|34.96|32.85|31.73|32.65|33.36|32.94|32.42|30.97|28.57||29.14|28.91|29.19|29.95|29.46|30|28.26|28.82|28.43||25.9|25.84|26.15|25.4|25.12|25.71|26.66|26.34|24.94|24.59|24.27|22.88|24|24.25||23.97|23.58|22.96|23.31|23.59|23.55|22.29|22.87|23.05|23.85|21.09|17.99|19.39|20.03|21.32|22.7|24.3|23.65|23.58|21.91|23.73|24.65|24.28|25.22|24.52|25.93|27.99|28.45|27.43|28.08||28.13|28.16|27.4|26.59|27.07|27.29|26.81|27.23|27.38|27|27.39|26.51|25.5|25.31|25.99|24.69|24.55|23.92|24.06|24.33|23.5|23.08|21.32|23.34|25.06|24.76|23.89|23.84|25.33|24.56|25.83|25.6|25.59|25.61|24.56|22.54|25.17|23.81||22.1|23.8|24.04|23.14|23.7|23.62|23.28|23.79|22.7|21.84|21.48|20.24|21.59|21.72|20.67|19.11|19.3|20.8|20.65|19.88|21.51|21.54|21.29|21.62||24.11|24.46|25.11|23.67|22.7
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|11.51||11.72|11.85|11.55|11.42|11.65|11.46|11.79|12.11|12.3|11.59|11.87|12.12|12.19|12.91|13.02|12.89|13.29|12.65|12.35|12.14|11.58||11.71|11.55|11.31|12.22|12.59|13.49|13.38|13.22|13.33|12.93|12.77|12.28|12.99|13.26|13.04|13.83|13.44|12.86|12.84|12.83|12.71|11.69|11.41|11.56|11.21|11.29|11.58|11.24|11.5|11.76|11.9|11.47|11.63|12|12.18|12.28|12.43|12.13|12.15|12.23|12.16|12|11.87|12.06|12.34|13.04|13.09|12.7|13.76|15.92|15.55|15.91|16.53|16.45|15.84|15.14|14.96||15.06|15.18|15.01|14.9|14.57|15.3|15.58|15.8|15.89|14.93|14.81|14.82|14.96|16.36|16.33|16.1|16.69|16.92|16.89|17.85|17.98|16.25|15.41|14.74|14.51|14.91|14.67|14.6|14.38|13.38|14.62|14.25|14.52|13.89|14.43|13.93|13.4|13.6|13.81|14.43|14.13|13.15|12.91|11.29||11.34|11.16|11.05|11.67|11.8|11.91|11.85|11.56|11.66||11.04|11.45|11.4|10.71|10.63|11.13|11.13|11.28|10.63|11.09|11.18|10.32|10.71|10.89||10.91|11.41|10.37|10.34|10.03|9.97|9.37|9.56|9.33|9.22|8.45|7.87|8.39|9.74|9.61|9.69|10.27|10.05|10.09|9.57|9.81|9.66|9.9|10.39|9.83|9.98|10.94|10.63|10.09|10.94||10.74|10.84|11.1|10.57|11.32|11.14|11.11|11.68|11.94|11.26|11.42|11.15|10.95|10.55|10.93|10.63|10.44|9.99|9.97|9.54|8.94|8.98|8.16|9.41|9.9|9.77|9.21|9.26|9.19|8.49|8.49|8.53|8.47|8.44|8.2|7.61|8.235|7.83||7.94|8.16|8.44|7.9|7.95|8.13|8.19|8.61|7.98|7.71|7.63|8.01|7.7|7.62|6.61|6.4|7.1|7.17|7.27|6.77|7.16|7.41|7.79|8.22||8.75|9.56|10.02|10.09|10.24
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|7.63||7.62|8.05|8.23|8.08|8.64|9.11|9.56|9.52|9.88|9.39|9.26|9.35|9.81|9.75|10.06|10.06|10.41|10.34|10.15|10.16|10.24||10.29|10.31|10.38|10.04|9.45|9.85|10.15|9.5|9.56|9.54|9.11|9.72|9.65|9.67|8.91|9.51|9.83|9.56|9.37|9.14|9.06|8.59|8.09|7.78|7.72|7.75|8.08|7.91|7.85|7.39|7.66|7.35|7.54|7.9|7.91|7.73|7.39|7.02|6.96|7.16|7.28|7.35|7.16|7.2|7.79|8.22|8.77|8.54|8.77|8.84|9.19|9.7|9.92|9.61|9.86|9.63|10.08||10.44|10.19|10.47|10.75|10.48|10.91|10.42|10.26|10.23|10.64|11.1|11.06|11.46|11.5|10.83|10.84|10.56|9.99|9.74|9.39|8.71|8.61|8.93|8.83|8.89|8.9|8.81|8.48|8.21|8.52|8.45|8.31|8.33|8.18|8|7.7|7.47|7.52|7.25|7.36|7.49|6.99|7.29|7.17||7.45|7.66|8.34|8.89|9|8.34|8.29|7.92|8.02||7.65|8.36|8.43|8.21|8.61|9.08|9.14|9.16|9.01|8.9|8.74|8.84|8.24|7.98||7.61|7.24|6.77|7.07|6.81|7.2|6.96|7.32|7.15|7.07|6.79|6.62|6.74|6.77|6.71|7.12|6.99|6.86|6.75|6.61|6.68|6.67|6.64|6.75|6.69|6.75|7.41|7.37|6.89|6.85||6.93|6.95|6.91|6.8|6.63|6.71|7.03|7.51|7.73|7.86|7.94|8.11|7.99|7.97|8.05|8.07|8.22|8.32|8.54|8.43|8.5|8.25|8.12|8.48|8.48|7.98|7.84|7.36|7.91|8.31|8.73|8.54|9.15|8.9|8.48|8.01|8.14|8.09||8.3|8.32|8.23|7.62|7.76|7.92|8.3|8.45|8.15|8.18|8.16|8.35|8.68|8.19|7.71|7.83|8.17|8.2|7.97|7.81|8.43|9.08|9.74|9.79||9.93|9.68|9.77|9.76|9.9
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||23.07|23.1|23.08|23.06|23.07|23.08|23.07|23.04|23.05|23.04|23.03|23.03|23.03|23.04|23.02|23.03|23.04|22.97|22.9|22.91|22.89|22.9|22.8|22.75|22.69|22.74|22.75|22.8|22.84|22.74|22.69|22.64|22.65|22.7|22.71|22.73|22.77|22.79|22.79|22.79|22.79|22.78|22.76|22.85|22.8|22.93|22.82|22.78|22.81|22.78||14.89|14.9|15.01|15.24|15.17|15.49|15.37|15.35|15.42|15.37|15.94|15.86|15.6|15.62|15.46|15.44|15.42|15.27|14.84|15.03|14.95|15.22|14.81|14.68|14.57|14.7|14.89|14.72|14.88|15.21|15.33|15.27|14.85|14.5|14.68|14.4|14.1|14.11|14.22|14.62|14.81|14.44|14.86|14.41||14.51|14.33|14.85|15.15|14.93|15.02|14.7|14.44|14.35||13.8|13.96|13.86|13.92|13.75|14.03|14.58|14.64|14.24|14.66|14.43|13.99|13.9|13.79||13.44|13.38|12.74|13.13|13.31|13.24|12.54|12.8|12.99|12.8|12.9|11.89|12.79|13.76|12.49|12.82|14.37|14.27|14.51|14.38|14.3|14.19|14.23|14.43|14.12|14.59|15.48|15.54|15.31|15||15.5|15.51|15.73|15.53|15.44|15.5|15.99|16.64|16.31|16.5|16.51|16.65|16.59|15.88|16.38|16.36|16.65|16.79|17.15|16.88|16.49|16|15.87|15.75|16.8|16.9|17.16|16.79|17.38|17.45|18.13|17.99|17.77|17.74|17.32|16.37|17.49|16.72||16.96|17.72|17.78|18.06|17.955|20.03|22.3|21.61|20.77|20.51|19.9|20.13|21.08|21.19|20.31|19.74|20.26|20.98|20.32|20|21.34|21.11|21.59|22.06||21.68|21.89|22.13|22|21.52
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|1.76||1.86|1.88|1.91|1.69|1.77|1.75|1.77|1.83|1.8|1.89|2|1.98|2.01|2.09|2|1.94|1.92|1.78|1.79|1.82|1.86||1.77|1.84|1.81|1.97|1.89|1.9|2|2.01|1.94|1.98|1.97|2.12|2.1|2.23|2.15|2.3|2.23|2.22|2.12|2.2|2.2|2.09|2.16|2.06|2.12|2.22|2.22|2.13|2.24|2.16|2.3|2.31|2.33|2.46|2.48|2.37|2.29|2.28|2.15|2.22|2.21|2.1|2.01|1.97|1.98|2.05|2.15|2.22|2.33|2.46|2.58|2.74|2.89|2.85|2.71|2.7|2.96||2.83|2.78|2.79|2.89|2.92|3|3.02|2.89|2.87|2.74|2.82|2.85|2.87|3.03|2.86|2.74|2.7|2.64|2.6|2.51|2.48|2.34|2.34|2.37|2.74|2.98|3.12|3.15|3.24|3.08|3.24|3.31|3.33|3.54|3.63|3.63|3.5|3.41|3.88|4.01|3.98|3.94|3.68|3.46||3.22|3.41|3.52|3.63|4.135|4.25|3.73|3.53|3.56||3.37|3.36|3.5|3.4|3.38|3.58|3.63|3.84|3.62|3.76|3.57|3.49|3.58|3.5||3.5|3.55|3.59|3.7|4.2|4.19|4|4.15|4.18|4.05|4.01|3.8|4.43|4.36|4.39|4.76|4.91|4.92|4.84|4.65|4.83|4.81|4.8|5.46|5.47|5.44|5.7|5.71|5.33|5.46||5.51|5.29|5.45|5.47|5.36|5.78|5.73|5.71|5.5|5.31|5.36|5.27|5.31|5.18|5.36|5.33|5.31|5.23|5.41|5.31|5.34|5.33|5.39|5.36|5.19|5.01|5|4.62|4.58|4.64|5.01|4.9|4.92|5.27|5.01|4.555|5.04|4.83||4.95|5.2|5.38|5.26|5.39|5.61|5.79|5.88|5.86|5.79|5.6|5.8|6.04|6.15|5.8|5.64|5.8|6.01|5.93|5.57|5.54|5.54|5.69|5.85||5.88|6.26|6.56|6.46|6.61
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|2.79||2.76|2.68|2.64|2.59|2.93|2.92|3.08|3.16|3.2|3.1|3.12|3.06|3.12|3.1|3.39|3.22|3.26|3.11|3.08|3.08|3.2||3.12|3.11|3.1|3.31|3.2|3.42|3.37|3.23|3.2|3.12|3.03|3.07|3.02|2.98|2.76|3.03|3.02|3|2.95|3|2.96|2.74|2.78|2.6|2.94|2.98|3.07|2.89|3.06|2.83|2.73|2.88|2.9|2.83|3.01|2.86|2.98|2.93|2.92|3.06|2.84|2.78|2.72|2.79|2.95|3.06|3.19|3.25|3.4|3.4|3.47|3.44|3.42|3.44|3.27|3.5|3.43||3.55|3.45|3.81|3.82|3.81|4.03|3.92|3.88|3.8|3.85|4.03|4.2|4.14|4.21|4.04|3.95|4.17|4.25|4.15|4|3.68|3.62|3.57|3.36|3.35|3.49|3.61|3.55|3.44|3.39|3.5|3.51|3.45|3.43|3.43|3.57|3.5|3.39|3.5|3.46|3.72|3.71|3.79|3.49||3.4|3.45|3.45|3.65|3.85|4.12|3.77|3.44|3.51||3.24|3.46|3.3|3.15|3.17|3.4|3.75|3.89|3.78|3.95|3.75|3.75|3.93|3.83||3.57|3.48|3.46|3.48|3.64|3.68|3.58|3.78|3.94|3.93|3.79|3.29|3.43|3.55|3.56|3.85|4.29|4.09|3.95|3.94|4.05|4|4.01|4.22|4.14|4.37|4.65|4.61|4.45|4.37||4.45|4.67|4.64|4.55|4.65|4.75|4.69|5.01|4.86|4.7|4.77|4.9|4.75|4.56|4.77|4.7|4.78|4.78|4.91|4.96|4.67|4.44|4.42|4.53|4.86|4.89|4.94|4.82|4.9|4.97|5.28|5.02|5.41|4.83|4.97|4.17|4.52|4.41||4.9|5.06|5.1|4.7|4.71|4.78|4.82|4.69|4.59|4.59|4.37|4.62|4.94|4.96|4.54|4.27|4.55|4.71|4.67|4.54|4.54|4.72|4.76|5.09||5|5.1|5.49|5.5|5.56
01671|1097394|/equities/vapotherm-inc|R2000GROWTH|19.84||19.12|18.56|18.96|15.52|13.6|13.28|13.84|13.52|13.52|14|11.12|12.8|14.32|13.44|12.96|10.32|8.16|6.64|6.24|6.56|4.48||4.4|4.0424|4.1904|3.904|4.0016|4.5248|4.84|4.56|4.64|5.0696|5.76|6.048|6.4|10.08|13.84|15.68|14.88|13.68|14|13.6|11.04|9.44|9.44|9.2|8.24|8.88|9.28|10.24|10.8|11.84|12.32|12.88|14.8|15.0096|16.08|15.44|12.96|13.2|12.8|13.36|13.52|13.2|11.92|12.4|12.16|12.8|14.08|16.48|16.4|16.4|17.04|16.4|15.6|16.16|15.52|15.6|15.6||16|15.6|16|16.4|15.6|15.52|13.68|13.36|12.4|13.28|14|13.92|15.04|14.32|14.48|14.32|14.72|13.36|14.64|14.4|14.56|17.12|18.24|16.8|18.32|18.8|18.16|18.8|16.56|15.28|17.04|16.72|15.44|15.6|15.84|16|16|16.4|17.52|19.6|19.44|19.92|20.88|19.6||20.16|21.2|22.72|24.4|25.04|25.92|22.64|20.4|21.28||20.32|21.44|23.04|22.56|23.44|25.36|26.56|26.64|24|25.2|25.12|24.72|26.64|27.12||24.64|24.16|24.08|24.72|24.8|25.12|24.8|26.16|27.44|29.04|28.72|23.2|24.4|26.64|29.2|33.28|34.96|36.48|38|34.64|36|38.96|40|42.24|42.16|42.72|44.16|46.4|45.68|48||52|51.68|51.36|55.44|60.56|80.56|108.8|114.8|115.44|112.64|113.28|114.32|111.92|113.2|115.28|119.44|126.24|124.56|127.52|123.92|114|113.2|107.68|106.48|110|110.8|111.68|111.44|112|113.36|120.16|124.64|119.44|120.88|115.68|98.72|105.76|107.2||109.76|117.36|121.28|121.36|124.96|128.24|133.28|137.84|132.72|129.44|126.96|127.92|130.96|129.92|120.56|117.04|119.84|123.6|124.72|118.24|121.52|126.32|130|135.52||139.36|147.52|157.2|155.6|156.24
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|34.18||33.7|34.76|34.98|34.22|34.93|34.54|35.03|35.95|36.86|33.82|34.06|34.54|35.94|36.96|37.12|36.96|39|38.2|37.79|38.36|39.17||39.08|39.16|38.95|39.71|37.53|39.46|39.8|39.65|39.76|38.82|36.81|38.39|37.92|37|32.12|34.31|36.08|35.11|35|35.38|34.94|33.63|33.19|31.61|32.26|32.07|31.85|30.67|30.89|28.52|29.12|28.36|29.2|30.4|31.24|30.59|30.11|28.39|28.79|29.97|30.09|29.99|28.99|29.74|31.14|32.69|32.61|31.39|32.11|32.61|33.54|33.29|34.74|33.01|31.97|31.4|32.36||33.55|32.51|33.64|33.83|33.22|35.04|33.7|33.49|33.21|34.04|37.04|37.29|37.6|38.46|37.67|37.54|36.57|35.71|34|34.23|32.86|34.99|34.26|33.34|33.44|33.16|32.27|30.98|30.91|31.08|31.12|30.8|30.49|29.59|29.47|28.6|27.86|29.22|28.45|29.53|29.67|28.38|29.19|28.51||29.45|30.42|32.02|33.29|33.36|31.43|31.72|30.2|30.67||29|30.89|32.49|31.15|32.74|36.01|37.62|37.76|36.79|37.06|36.86|36.29|35.65|34.41||34.16|32.4|30.27|31.11|32.15|33.32|31.29|32.06|31.63|31.56|29.67|30.11|31.8|31.72|32.81|33.92|35.34|35.5|34.88|33.93|34.76|34.15|32.61|33.75|33.51|35.15|37.53|36.37|34.24|32.92||34.09|34.1|34.64|32.53|32.98|33.49|36.19|38.69|39|41.07|40.36|40.82|40|37.86|36.95|36.78|37.19|38.22|37.87|37.69|36.25|35.98|34.43|35.22|35.37|33.85|34.06|31.72|35.43|38|42.27|39.38|44.29|45.02|45.41|43.97|46.99|47.7||48.59|49.44|49.29|46.5|45.1|47.18|47.04|48.42|45.95|44.54|42|43.02|42.65|42.33|39.63|41.18|43.89|44.66|43.33|42.1|43.67|46.4|49.3|49.47||48.75|49.41|49.5|48.13|47.75
01673|17387|/equities/transcat|R2000GROWTH|70.75||69.61|68.56|69.73|67.42|67.04|67.05|71.99|75.4|79.91|75.55|76.55|76.07|76.67|77.3|79.3|78.81|80.34|78.36|79.31|83.64|82.43||83|80.43|82.53|82.49|80.54|81.09|80.18|78.27|81.28|77.55|75.9|74.33|73.69|73.48|70.9|74.04|77.64|82.61|80.48|80.68|80.54|80.115|79.03|76.3|77.09|74.84|76.27|72.49|74.4|69.23|73.29|73.1|71.58|77.2|79.23|78.04|79.08|76.12|71.42|69.98|69.64|72.27|68.28|71.835|73.06|74.41|73.67|73.23|73.91|75.14|72.7192|72.84|73.0897|74.2125|74.46|74.16|72.02||73.53|72.88|73.62|73.63|74.76|78.25|78.69|77.64|79.1|79.19|81.18|80.42|80.32|81.06|79.42|76.88|76.24|75.89|71.93|73.18|70.47|70.3|69.84|65.12|62.13|61.39|60.87|59.65|60.9|59.52|59.5375|57.02|56.21|54.2|52.36|52.51|52.03|51.74|56.48|56.41|56.19|57.74|56.61|56.09||56.41|56.21|57.52|60.53|62.44|60.33|60.36|59.045|59.23||57.61|60.54|61.87|61.26|63.75|63.05|64.04|62.7945|64.17|66.35|64.7|64.09|64.05|64.4||64|63.34|62.64|68.27|65.7|65.39|64.38|67.13|69.28|69.07|70.84|71.49|72.1|73.94|71.9|73.31|75.36|74.09|73.54|72.46|73.42|73.16|72.45|75.3|75.75|78.54|81.19|79.32|76.41|77.04||79.66|79.79|78.57|77.62|80.19|79.32|77.95|82.2251|84.52|81.52|75.76|78.14|74.84|74.52|74.82|74.61|76|78|78.4|78.4|78.82|78.36|74.48|73.19|75.64|74.82|78|73.2|77.19|77.16|78.83|76.945|78.5|76.07|77.18|70.95|76.1|76.87||76.17|77.33|76.46|74.91|71.76|74.46|74.41|73.32|71.08|74.47|80.58|80.85|91.75|94.97|92.84|90.455|90.07|89.7203|88.56|88.49|90.17|90.79|93.23|94||93.24|92.5|87.81|86.96|86.7
01674|1131468|/equities/ammo|R2000GROWTH|1.7||1.7|1.71|1.72|1.72|1.81|1.74|1.8|1.85|1.87|1.89|1.95|1.94|2.01|2.07|2.15|2.12|2.12|2.09|2.07|2.15|2.12||2.13|2.11|2.13|2.27|2.16|2.3|2.5|3.16|3.07|3.09|3.16|3.22|3.14|3.08|3.12|3.27|3.28|3.19|3.26|3.28|3.305|3.18|3.2|3.12|3.09|3.1|3.23|3.1|3.12|2.96|3.05|2.99|3.1|3.26|3.25|3.09|2.97|2.98|2.94|3.05|3.06|3.09|3.19|3.17|3.3|3.26|3.41|3.45|3.55|3.6|3.7|3.72|3.86|3.68|3.54|3.5|3.52||3.73|3.76|3.82|4.01|3.89|4.16|4.18|4.11|4.12|4.26|4.49|4.55|4.55|4.87|5.85|5.99|5.9|5.55|5.78|5.52|5.24|5.5|5.28|4.98|4.89|4.72|4.63|4.66|4.81|4.83|4.88|4.72|4.52|4.55|4.55|4.46|4.27|4.25|4.4|4.46|4.36|4.22|4.09|4.05||3.85|4.36|4.15|4.14|4.22|4.17|4|4.01|4.05||3.84|4.02|4.09|4.05|4.16|4.35|4.41|4.5|4.22|4.33|4.39|4.28|4.48|4.39||4.33|4.18|3.96|3.85|3.84|3.81|3.78|3.94|3.87|3.8|3.78|3.55|3.77|3.92|4.02|4.16|4.25|4.23|4.19|4.03|4.1|4.14|4.1|4.23|4.16|4.22|4.37|4.39|4.24|4.3||4.37|4.26|4.35|4.29|4.29|4.31|4.37|4.63|4.7|4.81|4.8|4.84|4.8|4.77|4.75|4.79|4.9|4.81|4.99|4.89|4.7|4.48|4.41|4.57|4.78|4.64|4.53|4.77|4.97|4.98|5.04|4.87|4.72|4.58|4.49|4.14|4.21|4.21||4.57|4.73|4.87|4.64|4.91|5.004|4.83|4.67|4.745|4.45|4.24|4.23|4.66|4.7|4.28|4.19|4.26|4.37|4.44|4.09|4.34|4.44|4.59|4.73||4.86|5.04|5.12|4.92|5.04
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|2.65||2.72|2.71|2.8|2.66|2.73|2.74|2.85|2.89|2.9|2.62|2.76|2.81|2.9|3|3.13|2.96|2.96|2.85|2.89|2.98|2.98||2.93|2.95|3.02|3.06|2.98|3.22|3.35|3.23|3.07|2.99|3.08|3.25|3.52|3.62|3.53|3.79|3.66|3.65|3.51|3.73|3.7|3.69|3.73|3.8|3.88|4.18|4.35|4.21|4.26|3.87|3.97|3.9104|4.35|4.32|4.35|4.31|4.21|4.22|5.06|4.08|4.23|5.05|5.18|5.61|5.79|6.11|5.95|5.74|6.11|6.17|6.06|6.26|6.07|6.02|5.89|5.42|5.34||5.27|5.07|5.13|5.14|5.01|5.48|5.5|5.26|5.26|5.14|5.23|5.26|5.25|5.5|5.38|5.54|5.8|5.16|5|4.98|4.85|4.73|4.51|4.31|4.45|4.32|4.47|4.33|4.21|4.37|4.53|4.55|4.38|4.35|4.42|4.41|4.39|4.22|4.19|4.47|4.46|4.27|4.39|4.03||4.05|3.82|3.74|4.09|3.96|4.27|3.72|3.58|3.87||3.43|3.45|3.62|3.58|3.53|3.96|3.84|3.76|3.22|3.19|3.16|3.01|3.15|3.2||3.03|3.06|3.05|3.23|3.37|3.46|3.43|3.68|3.55|3.32|3.11|3.03|3.29|3.34|3.46|3.83|4.04|4.07|3.92|3.57|3.74|3.76|3.91|3.85|3.66|3.73|3.93|4.01|3.96|4.35||4.31|4.19|4.35|4.61|4.92|5.15|5.07|5.25|4.88|4.94|5.06|5|5.04|5.12|5.24|5.29|5.28|5.15|5.28|5.36|5.16|5.19|5.1|5.25|5.57|5.34|5.34|5.05|4.93|5.05|5.36|5.49|5.12|5.52|5.32|4.74|4.87|4.88||5.24|5.57|5.53|5.35|5.43|5.55|5.6|5.53|5.495|5.45|5.28|5.33|5.7|5.72|5.35|5.23|5.52|5.78|5.67|5.41|5.57|5.89|5.91|6.14||6.09|6.4|6.66|6.47|6.38
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|42.71||42.54|43.13|43.03|42.5|42.38|41.17|41.75|43.49|43.68|41.96|42.27|42.53|42.08|42.57|43.5|42.9|43.53|42.66|43.06|44.04|44.8||44.09|44.06|42.65|43.97|42.95|43.98|44.33|44.22|44.03|42.62|41.95|42.83|41.97|40.64|41.01|41.55|42.25|41.61|39.81|39.93|39.05|38.32|37.8|36.63|37.48|37.66|38.74|38.17|39.06|36.05|35.66|34.23|34.17|34.62|34.97|34.53|34|33.25|32.94|32.81|32.09|32.3|31.98|32.02|32.81|33.05|33.11|32.64|32.68|32.66|33.17|33.57|34.07|33.55|32.43|31.95|32.96||32.96|32.74|33.4|33.65|33.6|35.37|34.79|34.42|35.08|36.1|36.71|36.75|36.69|36.38|35.98|36.44|35.93|35|34.14|34.2|34.56|34.15|34.06|33.19|33.72|34|39.155|42.05|41.59|41.82|42.17|41.64|41.13|39.97|39.67|39.21|38.62|39.93|40.37|40.52|41.04|40.51|41.36|39.68||38.74|38.35|39.19|39.85|40.04|38.32|37.84|37.32|38.51||37.54|37.02|37.48|37.25|37.49|38.76|41.09|41.19|41.27|41.62|41.14|40.71|41.69|41.15||40.72|39.87|38.48|38.7|37.73|37.65|37.49|38.87|39.42|39.17|39.47|38.35|38.78|40.21|40.33|42.09|43.5|43.13|43.21|43.95|45.21|45.81|45.15|46.55|46.28|48.09|50.19|50.45|48.21|47.9||49.7|48.5|49.36|49.76|50.14|51.96|53.43|53.77|54.67|55.37|55.97|57.09|56.42|55.09|53.76|53.62|55.38|55.25|56.33|54.97|54.06|52.82|52.92|52.08|51.46|50.53|50.7|50.07|54.07|55.44|56.51|54.14|55.06|54.21|54.07|52.19|55.63|56.08||56.63|57.99|57.95|57.51|57.4|57.21|57.63|59.73|58.4|58.7|57.91|58.71|60.06|59.3|57.27|56.79|59.33|58.35|57.29|56.4|57.03|59.48|61.55|62.96||61.63|61.85|61.31|61.61|62.04
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|26.21||25.92|26.06|25.98|25.35|26.32|26.24|26.02|26.28|26.86|26.13|26.05|26.14|26.14|25.76|26.18|25.73|25.79|25.4|25.22|25.06|25.13||25.34|24.87|25.28|25.28|24.6|25.07|25.43|25.33|25.22|23.81|23|22.32|21.86|21.47|20.75|22.08|21.62|21.93|21.55|22.25|21.77|20.85|20.8|20.52|20.52|21|20.95|20.66|21.25|20.59|20.46|20.06|19.77|19.71|19.81|19.78|19.45|19.03|19.32|19.36|19.23|18.8|19.29|19.69|20.26|20.86|21.37|21.29|21.87|21.37|21.76|21.59|21.56|20.7|22.8|23.66|23.28||23.73|23.89|24.66|24.99|25.36|26.5|25.95|26.1|25.35|26.33|26.79|26.47|26.33|26.31|26|25.66|25.34|24.97|24.82|24.58|24.06|24.42|23.68|24.04|23.65|23.75|23.66|23.1|23.38|23.64|23.08|22.65|22.29|21.87|22.51|22.3|21.58|21.35|20.95|21.64|21.72|21.08|21.71|20.82||21.02|20.81|21.61|22.48|21.93|21.55|21|20.86|20.85||20.61|22.37|22.65|22.12|22.42|24.18|23.84|24|23.7|23.94|23.63|23.8|23.56|23.11||23.65|22.86|21.72|21.7|22.67|22.71|22.33|24.15|24.05|23.73|23.71|22.56|24.41|24.17|23.37|24.46|25.38|24.59|24.06|24.16|24.16|24.5|23.88|24.32|24.19|24.51|25.24|24.56|23.88|23.17||23|22.53|22.96|22.44|22.49|22.51|23.35|24.7|24.16|24.66|25.14|26.12|25.34|24.72|24.74|24.74|26.35|26.24|26.7|25.76|26.25|26.47|25.32|25.57|26.41|26.23|26.13|25.08|26.63|28.43|29.06|28.2|28.5|27.93|27.8|27|27.87|27.7||27.93|28.36|28.26|27.91|28.25|28.09|28.95|28.94|27.44|27.12|27|26.69|26.24|25.21|24.45|23.99|23.84|23.93|24.36|23.58|24.02|25.35|25.48|26.29||26.86|26.97|27.01|27.37|27.25
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|99||97.48|98.36|98.74|98.19|99.01|98.23|101.78|103.94|106.58|101.69|102.15|102.66|102.56|103.22|103.46|101.04|102.21|99.49|100.72|102.06|102.73||102.68|102.1|101.41|102.08|100.86|104.25|102.79|100.2|103.5|101.7|99.03|98.23|96.79|94.81|91.75|93.75|92.67|90.16|90.79|89.74|90.02|85.8|87.85|85.28|86.82|86.61|87.2|84.91|83.69|80.39|84.31|84.84|84.02|82.66|82.63|82.65|82.95|79.64|78.81|78.96|78.12|78.21|77.71|79.78|81.83|84.12|83.38|82.86|83.13|83.57|83.77|86.53|86.04|86.79|85.14|84.44|85.58||86.86|87.36|89.99|91.23|89.9|93.73|92.83|91.75|91.69|93|94.97|94.22|94.51|97.02|96.28|94.32|95.57|93.06|90.58|90.48|90|91.34|90.84|91.39|90.61|88.98|88.44|86.59|83.4|81.19|82.13|81.35|81.73|79.65|80.38|79.64|76.78|77.66|78.48|79|80.05|79.26|78.62|78.68||78.29|77.23|78.5|81.13|80.28|77.86|77.32|76.86|77.91||76.83|78.49|80|78.91|79.85|83.01|85.39|87.06|85.7|85.12|84.95|84.34|85.19|84.83||84.46|83.09|81.8|82.46|82.9|83.46|83.44|83.47|83.37|81.06|79.76|78.86|79.09|79.46|78.37|79.28|81.42|79.66|78.03|77.82|79.92|77.39|76.03|80|83.27|84.05|85.5|85.41|82.91|81.37||82.35|81.52|81.17|80.9|82.11|82.47|82.05|85.65|85.89|84.99|84.91|85.94|86.35|86.95|86.04|85.7|85.89|87.47|86.44|86.52|85.99|86.33|85.71|84.52|83.7|82.57|84.59|83.94|85.57|85.04|86.82|84.32|87.6|85.52|85.45|82.93|86.39|86.38||87.96|88.02|86.49|88.88|87.96|88.21|86.91|88|86.06|84.48|83.79|84.34|84.54|83.24|80.81|80.79|82.62|84.55|83.46|82.06|84.23|85.45|86.68|88.09||87.75|87.21|88.39|89.27|88.99
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|11.7528||11.4916|11.5006|11.6087|11.4736|11.6087|11.5817|12.014|12.2841|12.6264|12.1761|11.9959|12.1761|12.032|11.7978|12.2571|12.2211|12.041|11.3745|11.4376|11.6807|11.6717||11.2575|11.3115|11.3385|11.4196|11.0593|11.4196|11.3925|10.9693|10.8432|10.8612|10.9242|9.2131|9.2761|11.3835|11.5276|12.4733|12.7885|12.8605|12.8155|12.5093|12.3652|12.7705|13.2388|12.3382|12.1851|12.1761|12.158|11.7888|11.7077|11.3205|11.5006|11.6177|11.9239|12.158|12.1851|12.3382|12.032|11.7798|11.9419|11.7077|11.4196|11.9059|11.9779|12.023|12.05|12.113|12.4102|12.2481|12.6354|12.9326|12.9686|13.3648|13.4009|13.0226|12.9416|12.7614|12.5723||12.7344|12.6444|12.4552|12.8785|13.2298|13.563|13.3288|13.5089|13.4009|13.4819|13.662|13.8782|14.1664|14.0583|13.9592|13.9953|13.9773|13.3739|12.8155|12.6624|12.4462|12.7795|12.7344|12.7164|12.5543|12.6714|12.4012|12.095|12.077|12.14|12.3922|12.059|12.032|11.7978|11.3745|11.3475|10.9062|10.9963|11.2665|11.4736|11.7528|11.4196|11.6087|11.5186||11.3565|10.9873|11.2935|11.2845|11.5006|11.2665|11.3115|11.3925|11.4916||11.7168|11.6897|11.9239|11.7708|12.4192|12.5633|12.8965|12.8425|12.9686|13.5089|13.3288|13.0136|13.3018|13.2478||13.2748|13.2117|12.9776|13.0226|13.527|13.617|13.3198|13.7161|13.9773|13.671|13.4549|13.6981|13.9592|15.175|15.175|15.3101|15.7965|15.8055|15.4632|15.5803|15.9676|15.8055|15.7965|16.0937|15.7874|16.625|17.2644|17.3545|16.571|16.7781||16.7511|16.3008|16.5349|16.5259|17.1924|17.4355|17.6787|18.2461|18.3992|18.2101|18.4442|18.4352|17.6607|17.5166|17.5796|17.1564|16.7331|15.3732|15.7514|15.3462|15.058|15.3462|14.9229|14.3465|14.3375|13.9322|13.9773|13.9773|14.4996|14.5446|14.7338|14.3555|14.7157|14.3195|14.4906|13.4459|14.3825|14.8418||15.5983|15.8685|15.9766|15.6974|15.4632|15.7874|15.5623|15.2921|14.8418|14.8598|14.7157|15.067|16.95|17.03|16.25|15.83|16.2|16.71|16.56|16.1|16.51|17.38|17|17.37||17.76|18.3|18.47|17.99|17.85
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|77.7857||76.7648|78.8733|79.7224|78.7779|77.6616|76.9556|78.1768|77.7952|79.274|78.3009|78.7779|78.8924|80.1136|78.9306|79.7129|79.5507|80.4762|77.6214|79.2336|80.4216|81.4304||81.7415|82.2506|79.9973|79.1299|78.4888|78.074|78.1871|77.81|80.299|79.3468|79.9313|79.3845|78.6774|76.7823|76.0941|76.952|78.5359|78.7622|76.6598|76.3863|76.0564|75.5284|75.1654|74.463|74.7947|74.642|74.6802|73.6302|74.9092|72.8284|73.4298|72.2748|71.9503|72.7807|72.3989|73.1243|73.468|72.4562|72.6566|73.4966|72.4944|73.7829|72.1794|73.8498|73.9452|72.4466|72.4466|72.2366|71.8739|73.1339|73.4966|74.7852|74.8997|75.2242|75.6538|74.0788|74.9283||75.0906|76.7705|78.1546|78.9277|78.0591|77.5819|70.6331|69.0677|68.8291|69.5545|69.6309|70.1272|70.299|69.3159|67.8078|67.2923|68.3805|69.5754|69.3977|70.389|69.7437|70.1833|70.5947|70.9781|69.6689|71.2119|69.9308|69.8092|69.0424|69.6035|68.8179|69.2294|69.9214|69.9588|69.5848|69.9214|68.9863|69.351|70.6321|69.8934|68.6777|68.0792|68.7618|68.6122||67.5181|67.2656|67.7238|68.3223|67.5181|66.7326|65.4701|65.9564|64.4508||64.591|63.8616|64.1983|63.5998|64.8061|66.8074|66.1715|66.4894|67.7986|68.874|69.3697|69.6596|71.4644|70.5386||68.4111|69.5006|68.9489|68.1633|67.8641|67.9015|67.49|69.4218|70.763|71.1219|70.0263|68.9496|68.1845|69.8657|70.0546|68.8929|69.9791|70.2908|72.6143|73.5777|74.9378|78.7064|78.423|78.6686|79.6792|81.6627|81.9839|80.8882|79.802|81.1432||81.2471|81.521|80.9921|80.5671|80.7465|81.0677|84.81|85.28|86.1|83.94|82.72|83.2|83.05|82.58|82.45|80.82|81.45|82.83|82.61|82.47|81.25|81.515|79.915|79.68|79.87|79.76|81.45|83.81|82.93|81.3|81.63|80.03|79.48|80.18|78.97|78.46|79.59|80.37||80.14|80.16|79.78|81.28|81.66|80.5|80.3|81.01|79.64|79.69|79.18|79.82|79.63|79.39|78.41|81.5506|82.51|85.73|86.5|85.47|85.6|87.04|86.77|88.37||88.45|88.18|89.64|90.55|90.86
01681|41318|/equities/noodles---c|R2000GROWTH|5.22||4.99|5.01|5.03|5.2|5.47|5.36|5.39|5.56|5.62|5.36|5.07|5.16|5.18|5.45|5.52|5.52|5.55|5.46|5.44|5.5|5.63||5.78|5.71|5.75|5.92|5.69|5.87|6.13|6.25|6.21|6.01|6.24|5.84|5.65|5.81|5.93|6.04|5.95|5.89|5.77|5.95|5.91|5.67|5.6|5.53|5.26|5.31|5.35|5.12|5.36|4.99|5.1|4.89|4.76|4.75|4.77|4.89|4.94|4.77|4.75|4.78|4.79|4.72|4.51|4.63|4.73|4.88|4.9|4.7|4.87|4.85|4.92|5.06|5.12|4.9|4.84|4.61|4.63||4.79|4.69|4.95|4.89|4.79|5.31|5.18|5.27|5.18|5.15|5.35|5.34|5.51|5.23|5.25|5.21|5.32|5.17|5.01|4.92|4.88|5.14|5.17|5.06|5.17|5|4.68|4.46|4.92|5.05|5.21|5.2|5.31|5.28|5.25|4.81|4.6|4.6|4.91|5.12|5.18|5.15|5.1|4.52||4.63|4.57|4.82|5.04|5.07|5.01|4.94|5.23|5.52||5.45|5.66|5.86|5.71|5.75|6.2|6.34|6.54|6.51|6.2|6.01|6.02|6.68|6.42||6.11|5.6|5.03|5.41|5.55|5.7|5.72|5.91|5.56|6.42|5.88|5.79|5.86|5.7|5.46|5.21|5.47|5.55|5.72|5.61|5.4|5.18|4.8|4.91|4.97|5.1|5.38|5.37|5.28|5.28||5.42|5.15|5.24|5.2|5.4|5.39|5.68|5.82|5.76|6.03|6.09|5.95|5.7|5.86|6.05|6.15|6.37|6.17|6.45|6.22|6.72|6.32|6.24|6.32|6.1|6|5.97|5.81|6.26|6.34|6.72|6.51|6.81|7.03|7.3|7.5|8.78|9.25||8.95|9.1|9.34|9.36|9.4|9.33|9|9.09|8.78|8.69|8.35|8.27|8.67|8.42|8.03|7.87|8.1|8.58|8.3167|7.84|8|8.5|8.25|8.51||8.66|9|8.75|8.77|8.16
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|21.86||22.31|20.96|20.16|19.62|20.25|19.81|19.27|18.09|18.88|17.15|17.77|18.56|18.37|18.61|18.1|17.61|17.11|15.34|15.53|15.37|15.47||14.8|14.55|15.13|16.24|14.95|16.15|16.2|15.64|14.75|11.81|12.08|11.9|11.78|11.96|11.86|12.14|12.71|12.53|12.09|12.24|12.18|11.61|10.93|10.95|10.41|10.38|11|10.57|11.1|10.45|11|10.84|11.1|11.49|12.2|12.26|11.88|11.93|11.34|11.48|11.46|11.4|11.34|11.89|11.89|12.74|12.68|12.41|13.12|12.92|13.26|14.05|14.67|15.12|14.22|13.1|14.04||14.42|13.43|13.81|13.85|13.5|14.47|14.57|14.19|14.34|14.19|14.33|14.41|14.65|15.19|15.65|15.29|15.06|15.76|16.25|16.6|15.55|15.04|14.43|13.69|15.32|15.54|15.81|15.55|15.14|15.85|17|17.39|16.27|15.51|17.69|17.4|17.48|15|15.14|16.07|16.53|16|14.74|14.03||13.05|12.99|12.31|12.94|12.25|12.47|11.29|10.52|10.6||9.17|9.44|9.28|9.31|9.87|10.85|11.58|11.33|10.64|11.63|10.56|10.74|11.91|12.18||11.62|11.53|11.42|13.36|13.64|13.43|13.2|13.15|12.32|11.61|10.99|9.36|11.07|11.81|12.34|13.39|14.8|13.98|13.84|13.21|13.12|13.23|13.71|14.37|13.1638|13.41|14.5|15.1|15.65|15.4||16.68|15.75|16.44|16.84|17.51|19.86|21.75|20.8|21.89|21.04|21.9|22.08|20.59|22.09|21.82|19.4|18.78|16.93|17.7|16.81|16.27|15.35|15.45|17.34|18.01|19.15|17.89|17.35|16.73|16.44|17.89|18.42|18.16|17.93|18.17|15.76|16.13|16.52||17.2|18.24|18.37|18.19|17.81|17.81|17.91|17.12|16.31|15.61|15.4|15.38|17|17.48|15.5|15.18|16.67|17.91|16.61|16.24|17.45|18|18.41|19.05||19.35|19.93|20.66|19.83|20.06
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|9.8||10.2|10|9.992|10.476|10.446|10.8|11|11|13|16.7|15.6|14.8|14.804|15.4|15.7|15.8|15.8|15.4|16.2|16.252|16.268||16.308|16.4|17|18|17.8|18.304|18.4|17.6|16.6|16|15.4|15.592|16|16.4|17.044|17|16|15.4|15.6|16.36|16|15.4|14.4|14.2|14.24|14.588|14.862|14.6|14.712|14.058|14.794|14.8|15.64|16.8|15.772|16.4|14.8|14.122|14.754|14.898|14.2|14.19|14.6|15.6|15.712|15.94|16.52|17.4|17.8|17.534|18.55|19.4|19.2|20.4|18.7|17.638|18.4||18.4|19.2|20.2|21.2|20.4|20.6|21.4|21.4|22|22.4|23.4|34.6|21.2|22.2|22.8|21.8|20.8|19.842|20.8|19.81|19.52|19.904|20|20.6|20.4|20|21.6|22.6|22.8|23|24.6|26.2|24.8|23.2|22.6|24.4|24.4|21.2|22.2|24.8|22.2|20.6|20.2|18.2||19.23|20|19.8|20.2|20.6|21|19.7|19.2|20.6||18.472|18.502|20.6|21.4|18.8|21|20.4|20|16.954|22.8|16.202|16.8|16.5|14.678||15.176|14.62|14.2|15.32|16.084|16.798|15.6|17.11|17.46|18.856|19.13|16.6|19.996|17.926|17.2|19.6|19.782|20.2|19.866|18.6|19.6|20.2|21.2|22.2|21.4|22.4|23.8|24.6|24.4|26||27.6|26.4|27.2|27.6|29.8|29.8|29.6|32.8|32.6|47.4|50.2|49.8|47.4|49.4|52.4|50|52|53.4|55.2|56|52.8|54|52.8|59|64|63.2|60.4|58.4|60|62.6|67.4|66.8|66.6|63|63.8|56.6|64.2|63.4||64.8|70|70.4|67.4|69.6|70|68.4|66.4|66.8|61.4|59.8|60|63.6|63.4|61.4|61|63.6|65.8|64.4|60.8|62.4|67.2|64.2|73.8||67.8|70.8|75.2|70|69.2
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|12.3||12.237|12.432|13.5|12.609|13.8|14.7|15|15.3|15.6|15.282|15.9|15.3|13.5|14.478|14.841|15|16.2|16.8|18.279|17.79|18||18.348|18.678|17.901|20.049|18.795|19.944|19.164|18|17.82|18.03|19.5|20.1|19.17|20.136|20.052|21|21.6|21.867|20.505|21.6|20.91|19.8|19.8|19.41|18.9|20.1|20.586|20.1|21.225|20.592|20.805|20.1|21|21.9|21.6|22.5|21.696|21.6|21|22.98|22.2|21.963|21.867|22.44|22.839|23.181|22.908|23.295|24.267|24.9|24.6|24.6|24.9|26.4|26.7|25.218|26.7||27.6|27|27|27.3|26.7|30|29.382|30.9|29.358|30|31.5|35.4|37.2|40.2|36.6|33.9|34.5|30|30|28.8|27|27.018|25.146|24.3|25.5|26.385|27.147|27|26.1|26.796|28.35|28.5|26.025|24|24.9|26.991|27|23.874|23.922|25.131|25.833|23.523|24.471|23.7||24.3|24|24|25.647|28.941|28.89|25.53|22.5|20.991||20.145|21.6|20.7|21.3|23.4|26.235|28.8|28.236|27.582|28.467|27.879|27|28.524|28.377||26.565|25.5|25.314|27.6|30.3|29.25|29.166|31.2|32.1|32.4|32.7|30|34.8|34.2|34.2|37.2|39|38.7|39.3|37.5|39|40.2|39|40.5|39|41.7|43.8|45.6|44.4|46.8||50.1|47.7|49.8|49.5|51.9|52.8|51.3|54|53.7|51.6|49.8|52.8|50.7|46.5|48.9|49.8|49.8|47.1|48.6|46.8|44.7|42.9|39|40.8|43.2|44.1|42.6|39.3|38.7|40.8|44.7|45|46.2|45|45.9|37.5|43.2|40.5||42.9|45.3|46.8|45|45.6|47.7|49.5|48.6|47.7|46.5|45.3|46.86|50.4|51.9|48|45.3|48.3|52.5|51.3|48.66|54|58.5|56.1|60||57.3|57.9|62.4|58.8|63
01685|15744|/equities/clovis-oncology|R2000GROWTH|0.049||0.05|0.058||0.0808|0.08|0.0952|0.1078|0.14|0.1845|0.206|0.222|0.2155|0.24|0.28|0.31|0.35|0.3298|0.32|0.34|0.3359|0.3322||0.3432|0.34|0.3571|0.3434|0.3331|0.37|0.4|0.2927|0.27|0.27|0.2754|0.9451|0.9032|0.97|0.892|1.01|1.03|1.08|1.03|1.05|1.04|1.03|1.08|1.13|1.14|1.15|1.2|1.09|1.07|1.04|1.08|1.09|1.16|1.22|1.22|1.28|1.24|1.29|1.16|1.16|1.07|1.06|1.12|1.15|1.16|1.17|1.21|1.24|1.35|1.4|1.49|1.45|1.28|1.1|1.11|1.1|1.12||1.2|1.11|1.14|1.2|1.18|1.28|1.25|1.26|1.24|1.33|1.35|1.39|1.41|1.42|1.49|1.49|1.5|1.31|1.44|1.45|1.61|1.77|1.62|1.46|1.62|1.74|1.69|1.77|1.64|1.75|1.9|1.91|1.97|2.005|2.18|2.36|2.43|2.38|2.64|2.755|2.24|2.065|2.34|2.7||1.78|1.68|1.69|1.7|1.81|1.66|1.4|1.74|1.295||0.8872|0.9017|0.8621|0.89|0.6573|0.705|0.78|0.73|0.675|0.7555|0.66|0.66|0.7|0.7||0.72|0.65|0.65|0.68|0.72|0.7375|0.75|0.79|0.8434|0.8|0.81|0.75|0.8579|0.8701|0.9387|1.42|1.63|1.69|2.03|1.97|2.06|2.32|2.31|2.42|2.15|2.18|2.2|2.26|2.21|2.13||2.33|2.23|2.38|2.55|2.75|2.78|2.96|2.58|2.63|2.01|2.33|1.68|1.56|1.62|1.66|1.64|1.61|1.57|1.66|1.5|1.44|1.47|1.47|1.58|1.69|1.69|1.65|1.48|1.52|1.63|1.82|1.95|2.07|1.97|1.96|1.53|1.71|1.71||1.77|1.9|1.955|1.88|1.93|1.99|2|1.91|1.92|1.83|1.75|1.85|2.09|2.05|1.95|1.84|1.95|2.12|2.04|2.15|2.29|2.51|2.5|2.65||2.5|2.58|2.75|2.65|2.53
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||39.83|39.83|39.82|39.82|39.83|39.86|39.85|39.82|39.82|39.85|39.84|39.85|39.82|39.78|39.76|39.78|39.8|39.77|39.8|39.8|39.8|39.78|39.79|39.8|39.81|39.82|39.82|39.84|39.87|39.81|39.8|39.74|39.75|39.75|39.77|39.75|39.75|39.75|39.69||39.65|39.65|39.66|39.65|39.65|39.69|39.63|39.6|39.7||39.56|39.55|39.6|39.58|39.56|39.58|39.57|39.55|39.5|39.56|39.6|39.51|39.48|39.63||39.58|39.6|39.55|39.6|39.75|39.64|39.48|39.48|39.35|39.41|39.6|39.6|39.57|39.46|39.35|39.65|39.88|39.81|39.69|39.87|39.9|39.89|39.85|40|40.05|40.05|40.05|40|40.04|40.08||40.2|40.13|40.48|40.09|39.75|39.61|39.68|39.58|39.49|39.43|39.37|39.21|39.7|38.83|27.16|27.4|27.21|27.56|28.35|27.21|25.71|24.59|23.41|26.35|27.92|27.27|27.47|26.92|27.05|27.88|28.27|26.29|27.7|27.4|26.87|23.38|26.71|26.97||28.41|29.53|29.3|28.48|27.45|28.14|28.22|28.315|26.71|26.92|26.36|27|27.13|26.55|25.26|24.76|26.77|28.03|26.79|26.23|27.78|28.98|29.72|30.05||29.46|29.9|29.87|28.76|28.02
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|62.7495||62.3248|62.7849|63.6432|62.2452|62.9973|63.1919|62.7495|64.1475|66.5453|63.3512|64.0148|64.0856|61.2012|62.5991|63.6255|64.2537|65.8375|64.0679|63.1092|63.467|63.4408||63.7463|63.5892|62.9957|64.043|62.2102|62.9084|64.4532|63.1441|62.3673|60.3251|57.2355|58.9199|58.2654|56.8253|54.9576|58.1693|59.7927|58.9461|57.5584|56.93|56.7293|54.8441|54.8092|52.7582|53.5263|54.5038|54.6696|52.2608|53.4128|52.3568|55.6384|56.4238|54.4078|54.722|55.0361|54.7481|54.3554|53.151|51.2571|50.4193|49.8432|49.2585|49.3632|49.8869|51.9204|52.5401|52.479|51.3357|50.6287|51.1611|51.5451|53.6048|56.1707|54.4863|53.0463|53.6048|54.111||56.3278|53.8754|55.4813|58.213|58.3352|61.4422|60.0632|60.1767|61.3724|61.6255|63.0219|62.0706|62.0531|62.1055|62.6553|62.7339|62.3062|60.456|62.1491|60.8313|62.3624|62.8336|62.5708|63.3683|63.9845|62.0453|59.807|58.9099|58.4931|58.2031|58.5475|58.1306|57.4329|58.2303|56.0283|56.4089|55.3034|55.1403|55.7655|55.1493|55.7836|54.4425|53.8626|54.2975||53.9985|52.3946|53.4276|54.0529|54.3157|50.5098|53.9985|56.6898|60.0245||59.8342|61.13|65.244|63.8213|67.591|71.4513|72.9011|76.0727|74.3238|74.5141|73.1277|71.6687|70.2008|72.738||71.1772|69.5955|64.4321|66.7484|68.4268|69.3494|69.5164|71.889|70.07|69.9031|79.61|75.83|78.15|81.27|76|81.01|83.62|79.57|76.41|75.18|75.87|75.29|73|75.43|73.99|76.98|81.5|77.74|72.56|71.08||73.86|71.85|69.99|68.22|67.4|67.15|68.11|70.7|70.6|69.86|71.56|75.13|74.22|72.68|72.08|75.79|78.85|81|81.55|80.7|78.35|77.96|75.78|78.11|76.56|72.22|74.72|73.94|77.49|78.88|82.72|79.9|79.94|76.39|73.85|65.41|81.77|82.49||81.05|82.36|81.52|80.81|79.6|80.93|81.13|82.94|78|77.05|80|80.51|76.72|70.93|71.23|70.74|72.72|74|71.69|68.14|68.46|69.75|69.7535|70.09||70.93|72|71.5|69.61|68.59
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|21.57||21.6|21.29|21.36|21.37|22.03|21.39|22.15|22.94|23.42|21.35|21.45|21.53|20.73|21.64|21.83|21.12|21.63|20.51|20.59|20.71|21.01||20.23|20.5|20.61|21.48|21.75|23.37|23.57|21.71|22.15|20.3|18.11|18.17|18.51|18.98|19.56|21.14|22.53|21.68|21.94|22.02|22.15|21.36|21.56|20.91|20.88|20.92|21.19|20.29|21.31|19.62|20.73|21.09|22.7|23.18|24.58|25.16|24.84|23.16|22.62|22.62|22.51|22.29|22.93|23.91|23.96|24.51|23.55|23.5|24.63|26.54|26.34|26.11|26.72|26|24.57|24.42|23.47||24|24.28|25.69|25.35|24.5|26.21|26.29|25.42|25.42|24.96|26.25|26.76|27.39|26.8|26.09|25.3|26|25|23.79|24.57|23.91|25.06|23.43|22.94|23.35|23.34|22.48|22.02|21.95|22.75|23.08|22.77|21.88|21.01|21.95|22.01|22|21.35|21.08|21.21|20.72|20.1|19.88|18.25||17.71|17.83|18.5|19.22|20.61|19.62|18.32|16.86|16.4||15.42|15.21|15.86|15.85|16.09|17.47|18.47|19.07|18.46|20.03|20.39|19.34|19.4|19.85||19.8|18.69|17.27|18.32|19.46|19.35|18.49|18.81|19.85|19.96|18.91|18.52|20.61|22.81|25.04|28.22|29.68|30.24|31.35|30.35|31.76|30.57|29.24|31|28.21|30.31|30.6|31.01|29.44|29.52||30.32|29.41|30.03|28.47|29.72|30.5|31.08|32.54|31.61|30.72|30.29|30.73|28.88|28.555|27.89|27.1|26.99|26.21|27.97|25.72|25.36|23.79|22.65|25.17|27.27|26.44|26.33|24.99|25.33|25.84|28.56|25.83|27.06|26.92|27.28|23.28|25.89|25.37||27.11|29.01|30.1|29.86|29.32|30.51|29.94|29.38|28.59|27.66|27.34|27.39|29.79|29.42|26.64|25.49|26.55|27.25|27.05|26.45|28.57|30.28|29.98|30.35||31.27|33.2|34.49|32.59|32.34
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|20.67||19.98|19.74|19.95|20.04|20.16|20.36|20.37|20.63|20.72|21.03|23.27|23.21|23.15|23.16|22.96|23.17|23.06|22.81|22.73|22.72|22.81||22.69|22.67|22.72|22.95|22.41|22.73|22.69|22.34|22.62|22.5|22|21.48|20.93|20.93|20.89|21.51|21.92|21.74|21.47|21.34|21.12|21.12|20.75|20.29|20.43|20.24|20.16|19.74|19.73|18.91|19.18|18.98|18.99|19.09|18.82|19.08|18.43|18.02|18.01|18|18.17|17.8|17.61|18.01|18.11|18.68|18.78|18.46|18.86|19.17|19.27|19.65|20.06|19.82|19.83|19.75|20.15||20.55|20.53|20.74|21.11|21.11|22.1|21.66|21.67|21.99|22.7|22.67|22.24|22.4|22.25|22.04|22.06|22.06|22.82|21.39|21.58|21.28|22.06|21.65|21.75|20.83|21.03|20.88|20.67|20.12|20.26|20.37|20.25|20.07|19.72|19.91|19.73|19.13|19.27|19.37|20.07|19.64|19.6|19.21|19.05||18.89|18.54|18.89|19.18|19.15|18.57|18.16|18.53|18.31||18.46|18.73|18.99|18.99|19.36|19.75|20.23|20.65|20.4|20.64|20.89|20.83|20.68|19.84||19.62|19.41|19.46|19.47|19.76|20.1|19.83|20.73|21.35|21.18|21.73|21.21|23.78|23.8|23.71|24.08|24.61|24.05|23.76|23.65|24.19|24.1|23.85|24.02|24.06|24.05|24.2|24.17|23.56|23.59||23.48|23.27|23.53|23.89|23.79|23.88|23.65|23.65|23.56|23|22.98|23.5|22.94|22.95|22.83|22.3|22.44|22|21.37|21.31|21|21.17|20.98|20.8|20.86|20.47|20.69|20.59|20.69|20.51|20.42|20.02|20.65|20.67|20.5|19.93|17.01|19.29||19.16|19.18|18.87|18.89|18.79|19.07|19.27|19.34|19.01|19.05|19.23|19.33|19.48|19.21|18.83|18.7|19.03|19.18|19.13|18.75|19.03|19.55|19.95|19.74||20.03|20.41|20.41|20.2|19.99
01690|1081674|/equities/i3-verticals|R2000GROWTH|23.95||23.82|24.39|25.15|24.45|23.89|22.74|24.88|25.7|25.2|24.44|24.28|24.66|23.98|24.62|25.24|25.6|26.24|24.9|24.49|24.78|25.2||24.22|23.77|22.9|25.1|22.78|22.7|21.99|20.69|20.44|19.65|18.7|19.38|19.24|19.51|20.53|21.43|21.99|22.59|22.22|22.24|21.56|21.02|20.66|20.04|20.46|20.91|21.43|20.44|20.67|19.58|19.95|19.91|21.11|21.42|21.94|21.86|20.59|20.29|20.02|20.77|19.98|20.32|20.45|20.08|20.8|20.4|19.77|19.95|20.38|20|21.04|21.75|22.65|22.81|22.51|22.38|22.44||23.1|23.05|23.78|24.24|24.29|24.54|23.77|23.51|23.79|23.28|24.09|24.2|25.01|25.6|25.37|26.22|27.18|27.34|28.83|29.18|29.09|29.58|28.06|27.1|26.79|27.19|27.24|26.53|26.29|26.54|27.09|27.12|26.88|26.67|26.32|25.63|24.1|24.93|26.28|25.97|25.64|25.04|25.09|24.71||24.96|24.25|24.59|25.97|25.98|24.96|23.72|23.24|23.98||22.78|23.89|22.5|21.82|22.49|24.52|24.64|24.51|23.51|23.69|23.85|23.26|23.58|23.47||23.65|23.43|22.525|23.35|23.75|24.16|23.05|23.65|23.94|23.77|23.92|22.86|25.03|25.94|25.59|26.89|28.59|28.37|28.33|27.29|27.03|26.21|25.87|26.6|25.4|26.07|27.11|27.73|26.65|26.58||26.99|26.39|27.07|25.82|27.44|28.23|29.09|28.63|28.16|27.86|28.04|27.56|27.03|27.3|26.37|26.33|26.68|26.74|26.71|25.99|25.78|25.08|23.94|24.22|25.73|24.62|24.67|23.99|24.28|24.69|26.1|25.48|26.41|26.04|26.17|23.4|25.37|25.21||25.65|26.07|26.34|28|26.73|26.85|25.59|24.53|23.73|23.34|22.32|23.13|24.24|23.32|22.07|21.34|21.66|21.5|20.84|20.65|21.48|21.67|21.97|22.59||22.62|23.84|24.51|24.03|23.67
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|18.19||17.84|18.03|18.32|18|18.13|18.54|18.74|19|19.1|18.59|18.86|19.1|18.89|18.98|19.41|19.21|19.51|19.38|19.35|19.28|19.4||19.3|19.48|19.47|19.91|18.94|19.3|19.44|19.23|19.48|18.77|18.69|18.91|18.61|18.95|18.04|18.38|18.16|17.84|17.35|17.93|17.59|17.3|17.23|16.48|16.49|16.5|16.52|16.62|16.25|15.1|15.5|14.9|14.8|14.71|14.72|14.71|14.32|13.93|13.68|14.12|13.87|13.84|14|14|14.96|15.32|15.2|15.01|14.79|15.14|15.08|15.45|15.87|15.57|15.2|15.07|15.31||15.84|15.25|15.72|15.81|15.88|16.32|16.2|16.4|16.39|16.8|17.19|17.2|17.73|17.52|17.78|17.24|16.86|16.52|16.16|16.1|15.74|16.04|15.93|16.2|16.12|15.93|15.56|15.47|15.54|15.76|15.95|15.53|15.56|15.06|14.9|14.85|14.33|14.65|14.64|14.72|14.94|14.83|14.61|14.2||14.11|14.14|14.46|14.99|14.96|14.45|14.05|13.79|14.66||13.97|14.4|14.62|14.92|15.48|15.97|16.89|17.17|16.72|16.8|17.28|17.05|17.38|17.61||17.5|16.91|16.28|15.88|16.16|17.08|18.15|18.73|18.24|17.72|17.48|17.4|18.21|17.75|16.92|16.91|17.15|16.17|15.75|16.25|16.9|16.67|17.2|17.26|17.06|17.5|17.98|17.86|17.3|17.31||18.22|17.69|17.2|17.01|16.95|16.83|16.87|17.22|17.48|17.33|17.54|17.9|17.25|17.02|16.89|16.77|16.85|16.78|16.87|16.87|16.77|16.81|16.35|17.2|17.18|16.8|17.38|16.85|16.99|16.8|16.88|16.18|16.61|16.86|16.73|15.59|16.76|16.5||16.23|17.17|16.9|16.5|16.88|17.12|16.57|16.7|16.45|15.89|16.45|16.55|16.94|17.06|16.48|16.35|17.54|18.02|17.33|17.49|18|18.29|18.85|19.39||19.51|19.5|20|19.86|19.65
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE|4.28||4.32|3.85|3.9|4.01|3.95|3.9|4.02|4.4|4.29|4.01|4.03|4.14|3.88|3.8|4.01|3.85|3.93|3.72|3.51|3.54|3.75||3.59|3.48|3.51|3.51|3.52|3.7|4.08|3.8|3.69|3.65|3.68|3.53|3.53|3.32|3.01|3.39|3.42|3.35|3.43|3.78|3.57|3.46|3.41|3.29|3.18|3.35|3.33|3.2|3.38|3.21|2.79|2.82|2.77|3.06|3.17|3.12|3.3|2.86|2.54|2.48|2.36|2.33|2.26|2.43|2.61|2.59|2.59|2.61|2.52|2.57|2.74|2.89|2.87|2.81|2.78|2.73|2.82||2.88|2.97|3.05|3.12|3.2|3.44|3.68|3.47|3.4|3.34|3.6|3.69|3.97|4.15|4.17|4.03|4.34|4.39|4.37|4.33|4.09|4.02|3.67|3.67|3.7|3.51|3.33|3.06|2.93|2.96|3.09|2.98|2.98|2.96|2.88|2.97|2.97|2.89|2.62|2.64|2.62|2.5|2.66|2.91||2.79|2.85|3|3.19|3.38|3|3.14|3.13|2.97||2.98|3.01|3.12|3.18|3.39|3.19|3.29|3.39|3.14|3.39|3.4|3.13|3.25|3.13||3.27|3.1|3.03|3.06|3.05|3.05|3|3.23|3.17|3.13|2.9|2.81|2.92|2.99|3.06|3.17|3.37|3.32|3.21|3.25|3.54|3.41|3.56|3.83|3.95|4.18|4.62|4.75|4.7|5.13||5.17|4.81|4.71|4.85|4.68|4.38|4.47|4.67|4.51|4.28|4.26|4.42|4.05|4.27|4.74|4.66|4.68|4.95|5.23|5.09|5.04|4.6|4.35|4.525|4.7|4.69|4.11|4.31|3.94|3.88|3.77|3.56|3.34|3.4|3.34|3.31|3.15|3.22||3.38|3.43|3.54|3.41|3.41|3.27|3.24|3.47|3.35|3.07|2.94|3.2|3.25|3.19|3.08|2.77|3.07|4.22|9.86|10.02|11.12|11.64|10.42|9.93||10.15|10.5|10.46|10.22|9.65
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|18.06||17.64|18.01|17.93|17.78|18.32|18.71|18.9|18.75|19.38|18.83|18.73|18.89|19.06|19.43|19.42|19.27|19.87|19.37|19.68|19.78|20.44||20.19|19.63|19.3|19.46|18.59|20.28|21.14|21.21|21.48|20.35|20.04|20.93|22.02|21.68|21.46|21.9|21.59|21.72|21.61|21.56|21.75|21.15|21.41|21.02|21.3|21.09|21.43|20.71|20.52|19.56|19.79|19.75|19.91|19.78|19.7|19.88|19.33|19.61|19.6|19.75|19.49|19.75|19.39|19.14|19.62|20.02|20.5|20.89|21.27|21.04|21.14|21.06|21.2|21.07|20.74|20.61|20.75||21.05|20.37|20.87|20.47|20.18|21.39|21.1|21.24|22|22.32|23.21|23.47|23.47|22.7|22.3|22.45|21.87|21.53|21.97|21.6|21.38|21.76|21.35|22.42|21.85|21.87|21.91|21.91|19.5|21.02|21.5|21.18|21.51|21.78|22.05|21.59|21.01|22.05|21.97|21.84|21.68|21.26|21.16|19.47||19.95|20.22|20.98|21.98|21.99|22.12|21.53|21.5|20.95||20.98|21.1|21.17|20.86|20.48|21.2|21.86|22.06|21.88|22.31|22.08|21.78|22.21|21.78||21.78|21.85|20.74|20.18|19.95|20.31|19.75|20.94|20.7|21.24|21.32|21.03|22.25|20.81|20.62|21.85|22.16|21.84|21.71|21.7|22.91|22.89|22.8|23.7|24.08|25.69|25.71|25.34|24.83|24.33||24.23|24.35|25.33|25.31|25.24|25.28|25.37|25.62|26.44|25.94|26.68|28.77|27.85|26.96|27.48|27.2|28|27.75|27.54|27.88|27.22|26.63|26.42|26.77|27.02|27.17|28.43|26.9|26.53|25.78|26.51|26.81|26.95|26.27|26.45|24.42|24.9|26.1805||26.44|26.24|26.35|26.07|25.36|25.5|25.23|25.39|25.15|24.0623|24.13|24.11|25.16|25.96|25.42|25.68|25.61|25.74|22|23.64|23.74|24.4|23.88|23.77||24.21|24.89|25.32|25.16|24.77
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|11.32||11.4|11.24|10.52|10.21|10.84|9.95|10.82|10.73|10.5|10|10.67|10.74|10.95|11.07|10.34|9.66|10.01|9.38|9.19|9.51|9.74||9.8|9.8|9.59|10.27|9.8|10.3|10.71|10.6|10.36|9.63|9.52|10.24|9.83|10.28|10.27|10.91|10.8|10.46|10.38|10.83|10.64|9.58|10.05|10.21|10.08|10.09|10.55|9.94|10|9.84|10.49|10.05|10.18|10.35|10.62|10.47|9.87|11.19|10.58|10.31|9.94|9.95|9.5|9.88|10.6|10.56|9.985|10.1|10|9.16|9.92|10.01|9.32|8.89|8.12|8.22|8.61||8.87|8.41|8.55|8.48|8.7|9.22|9.32|8.89|10.1|10.2|11.89|11.49|11.47|11.51|10.43|9.14|9|9.25|7.28|7.25|6.84|7.12|6.54|8.35|9.16|9.69|10|9.85|9.75|9.87|10.21|10.18|10.04|9.39|9.86|9.65|9.41|9.13|9.67|10.14|10.24|9.92|9.64|8.95||8.41|8.15|8.31|9.05|8.64|8.31|7.69|7.33|6.54||6.22|6.32|6.25|6.48|6.53|7.03|7.35|7.22|6.78|7.3|7.2|7.14|7.22|7.5||7.48|7.39|7.74|8.21|8.88|8.6|9|9.67|8.69|8.02|6.94|8.37|8.3|9|11.18|12.57|13.64|14.14|13.95|13.13|13.25|12.87|12.94|13.42|13.43|13.82|14.49|14.48|14.45|14.85||14.97|14.39|15.32|15|15.44|15.47|15.02|15|14.44|13.58|13.66|14.19|13.37|13.16|13.5|14.05|14.49|13.41|13.2|12.54|12|11.78|12.2|13.49|14.7|15.5|16.23|16.62|17.44|17.63|18.5|18.37|18.1|18.41|18.87|18|19.01|18.05||18.48|19.04|19.6|17.98|18.25|18.485|17.19|16.71|16.14|16.42|16.29|17.01|17.285|16.83|16.57|16.29|16.56|16.03|15.59|14.94|15|15.23|14.99|15.11||14.46|15.38|16.54|16.39|16.51
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|11.78||13.66|13.5|12.65|11.86|14.75|14.64|14.76|14.69|14.79|14.67|14.64|14.4|13.94|14.33|14.6|14.42|14.87|14.41|14.69|14.82|14.65||15.28|15|15.01|15.65|15.04|15.69|16.09|16.09|15.82|15.73|15.3|15.4|14.99|15.22|15.3|15.3|14.89|14.21|14.06|14.59|14|13.39|13.47|13.33|12.93|13.31|13.71|13.62|13.66|12.84|13.36|13.49|13.51|13.97|14.23|13.97|13.72|14.32|14.9|16.99|17|15.97|15.29|14.94|14.85|17.57|17.11|17.58|17.49|17.12|17.03|17.81|17.06|17.16|16.8|16.25|17.69||18.05|17.16|16.61|18.61|18.02|18.96|19.21|18.26|17.86|17.6|19.03|18.66|18|17.92|17.45|16.34|16.75|17|16.67|16.28|15.59|13.71|12.62|12.04|12.86|13.69|14.5|14.27|13.86|14.29|14.63|14.53|14.49|14.01|14.87|14.9|15.18|14.48|14.62|15.24|14.67|13.35|15.28|13.87||13.78|13.38|13.02|13.63|13.72|13.65|12.76|12.23|12.15||11.34|11.52|12.01|11.91|12.935|13.08|13.85|14.52|14.33|16.45|17.57|17.63|18.14|18.57||17.4|17.1|16.62|17.83|17.65|17.28|17.85|18.43|18.47|17.98|17.63|16.86|18.99|18.93|18.98|18.77|19.32|15.78|16.13|15.63|15.74|15.86|15.64|16.55|15.96|15.77|16.48|16.54|16.59|16.51||17.39|17.37|17.12|17.25|17.52|17.68|17.36|17.81|17.2|16.24|16.35|16.83|16.64|16.51|16.79|17.42|17.69|16.29|16.59|16.23|15.11|14.47|14.57|14.74|15.37|14.59|14.12|13.57|13.45|14.04|13.56|14|14.29|14.58|15.39|14.22|15.44|14.95||15.29|16.05|15.72|15.46|15.85|15.88|15.91|15.33|15.58|15.34|14.85|16.06|16.89|16.5|15.69|14.58|15.93|15.68|15.2|14.95|16.82|17.5|16.96|17.22||16.33|16.83|16.72|15.88|15.27
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|30.6||30.3|31.5|32.4|34.2|35.7|35.7|36|36|37.2|35.7|34.8|36|35.7|37.2|40.2|39.3|40.8|39.6|42|41.7|42||44.1|43.8|46.2|47.1|45.9|44.7|43.8|44.4|41.1|41.4|38.4|36.9|38.7|42.3|40.5|42.6|42.3|42|41.4|42|42.9|42|42.3|40.2|39.9|42|41.7|40.5|41.1|39|41.4|40.2|41.4|43.5|43.8|43.5|42.6|40.8|39.6|39.6|38.1|38.1|36.9|38.1|40.5|42.3|45|45|49.2|48.6|48.9|48.9|49.5|49.5|45.9|45|47.4||47.7|47.7|48.3|49.2|47.4|51|51.3|49.2|48.6|51.6|56.7|58.8|58.5|60.9|59.4|49.2|49.5|46.5|48|53.1|49.5|50.4|45.3|42.3|44.1|45|46.2|45|46.8|48.3|52.8|50.1|46.2|44.7|43.5|45.3|45|44.1|48.6|52.2|46.5|46.5|48.3|46.8||47.4|45.3|48|53.4|44.4|44.7|44.7|45.6|39||34.8|34.8|36.9|36|39|46.5|52.8|64.8|52.2|54.9|45.9|45.9|50.4|49.2||47.4|46.5|46.5|50.1|51.9|52.5|52.5|54.6|54.6|48|47.4|48.9|55.5|54|57.3|58.8|64.8|63.765|63|59.4|61.5|63.3|63.6|69|67.8|68.4|75|77.4|71.7|79.5||84.6|82.8|87.3|84.9|90|89.1|96.6|99|99.9|94.5|94.5|98.4|93.9|93.6|99|97.8|96.3|93|100.5|99.9|87.3|91.2|112.2|117|124.2|123.3|117.6|111.9|114|123.6|132.3|130.8|126.6|126.3|135|117.3|129|129.6||138.3|141|143.1|138.9|139.8|144.6|149.7|147.6|147|138.3|130.5|131.1|147|143.4|130.2|126.9|138|143.7|138|136.5|146.4|154.8|162.3|175.5||174|186.033|195.3|192.3|195
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|5.97||6.05|6.18|6.31|6.42|6.87|6.93|7.6|7.91|8.38|7.65|9|9.09|8.78|9.35|9.46|9.26|9.83|9.43|10.25|10.64|10.47||10.76|10.27|10.17|10.27|9.6|9.77|10.06|10.04|9.45|9.18|8.97|9.19|9.31|9.68|9.41|10.57|10.53|10.64|10.29|10.63|9.76|9.84|10.05|9.74|10.04|10.18|10.48|10.53|11.18|10.84|10.99|10.89|10.33|10.89|10.78|10.72|10.98|11.08|10.29|11.27|11.49|11.08|10.55|10.54|11.3|13.41|13.02|13.44|13.72|14.25|13.83|14.16|15.11|15.4|14.29|13.73|14.32||14.27|13.69|13.93|14.16|13.92|15.56|15.53|14.84|14.48|14.47|15.02|15.84|16.36|17.23|17.13|16.67|16.24|14.57|15.64|15.37|14.46|13.63|12.77|11.97|12.82|13.13|13.93|13.65|13.65|13.51|14.48|13.97|13.27|12.65|12.8|13.28|12.22|11.35|11.12|11.82|11.52|11.61|11.72|11.44||11.37|11.462|11.39|11.69|12.22|12.19|12.04|11.22|10.99||9.52|9.25|9.23|8.69|9.39|10.43|10.4|9.37|7.96|8.35|7.81|7.66|7.94|7.94||7.55|7.4|7.33|7.29|7.53|7.57|7.26|7.37|7.35|7.14|7.1|6.66|7.65|7.74|8.97|9|9.18|8.93|9.01|8.28|8.47|8.47|8.44|8.18|7.71|7.54|8.2|7.97|7.83|8.27||8.68|8.55|8.61|8.85|9.24|9.41|9.39|9.85|9.5|9.2|9.39|9.98|9.7|9.69|9.95|9.81|9.85|9.57|9.55|8.84|8.29|7.91|7.69|8.17|8.81|8.58|8.37|8.04|8.27|8.5|8.78|8.73|9.06|9.29|9.28|8.97|9.79|9.3||9.5|10.01|10.26|10.2|10.22|10.7|10.69|11.02|11.15|10.98|10.67|11.03|11.86|11.52|10.69|10.55|11.42|11.6|11.12|11.15|11.51|11.82|12.21|13.03||11.79|12.34|13.06|12.4|13.81
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|39.18||38.73|39|38.73|38.55|37.78|39.04|39.83|40.37|41.4|40.5|40.15|40.83|41.14|41.02|41.54|41.63|41.49|41.84|42.05|42.93|42.52||42.68|42.63|42.15|41.91|41.52|42.05|42.51|42.03|43.44|42.54|41.73|42.23|44.52|44.86|44.94|46.34|45.05|45.15|44.55|44.74|43.37|41.65|41.74|40.18|41.41|40.99|40.95|40.32|40.56|38.52|39.22|38.61|37.72|38.17|38.81|39.38|39.61|39.28|38.12|38.22|37.38|37.77|37.47|38.62|39.11|39.13|38.67|37.44|37.91|38.46|38.34|38.53|38.18|37.77|37.92|37.55|37.99||38.35|38.06|39.68|41.1|41.31|42.9|43.21|44.5|43.57|43.47|44.6|44.39|44.28|43.67|43.83|43.12|42.96|41.93|41.51|40.67|41.92|38.53|38.42|38.91|39.35|39.2|38.47|36.78|36.3|35.59|36.02|35.54|35.32|34.46|34.81|34.32|33.57|33.91|34.43|34.32|34.5|34.27|34.82|35.46||35.92|35.39|35.85|36.58|36.73|35.81|35.63|36.495|36||35.92|35.58|36.02|36.2|35.49|36.07|36.03|36.65|36.42|36.77|36.95|36.55|36.04|36.16||35.38|34.93|34.85|34.23|33.96|36.08|39|39.06|37.62|37.04|36.68|36.01|36.3|37.12|36.18|36.58|38.39|38.135|37.33|37.01|38.685|38.26|37.84|39.21|39.53|40.48|41.82|41.73|41.3|41.41||42.63|40.96|41|41.42|42.44|42.44|42.71|44.2|45.7|46|46.91|45.92|45.48|45.99|47.15|46.47|47.27|47.01|46.3|46.31|45.06|45.96|46.51|46.56|46.6|44.97|44.56|44.88|46.2|45.76|45.96|43.94|45.38|42.99|43.21|42.91|43.01|43.42||43.17|41.69|41.59|40.5|40.37|39.75|40.02|41.94|39.88|39.92|40.62|39.41|37.3|37.21|36.71|36.53|37.16|38|38.2|36.89|36.87|38.07|38.12|39.11||38.84|39.15|39.13|39.82|38.8617
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|31.66||31.47|32|32.4|31.73|31.55|31.38|32.19|34.01|34.85|34.32|34.32|34.87|34.59|34.77|36.26|36.1|37.04|36|35.94|36.59|36.23||36.55|36.37|36.05|35.9|35.72|36.81|37.04|36.71|36.92|36.58|35.81|36.55|36.48|35.41|34.87|36.09|36.61|36.06|35.42|35.53|35.2|34.46|34.09|34|34.39|34.54|35.11|34.2|33.95|31.76|32.3|31.91|32.06|32.48|32.54|32.56|31.94|31.46|31.27|31.48|31.57|31.82|31.97|32.15|33.41|33.72|32.89|32.09|32.13|31.8|32.22|32.56|32.88|32.29|31.25|30.98|32.27||32.66|32.69|33.22|33.2|33.8|34.63|33.98|33.66|34.09|34.3|35.31|35.66|36.01|35.39|34.98|34.78|34.41|34.24|33.63|33.75|33.59|33.68|33.04|33.36|33.21|32.97|33.06|32.42|32.14|32.15|32.47|31.31|31.07|30.64|30.18|29.65|28.76|30.09|29.9|30.05|30.34|30.54|29.85|29.87||29.18|28.59|29.44|29.68|29.63|28.69|28.86|28.67|29.02||28.77|28.58|29.38|29.18|29.44|30.39|32.01|32.65|32.33|32.81|32.8|32.07|32.56|32.46||32.42|31.97|31.23|31.47|31.54|31.05|31.07|31.71|31.55|31.41|31.41|31.05|31.45|32.33|31.87|31.9|32.4|32.05|31.84|31.57|32.86|32.63|32.35|34.16|34.59|35.62|36.22|35.85|34.37|34.06||34.68|33.71|34.21|33.77|34|34.19|34.07|34.81|35.33|35.93|36.02|37.46|37.07|36.35|35.86|35.6|36.73|37.28|37.75|37.22|37.15|37.28|37.55|37.17|36.55|35.45|36.18|35.1|35.76|37.3|38.11|36.98|38.36|37.84|37.36|36.18|38.98|38.48||38.07|39.28|39.24|39|39.33|38.8|39.56|39.53|39.18|38.7|37.74|37.97|39.19|38.19|37.44|37.91|39.22|40.47|39.54|39.49|40.63|41.39|44.19|44.33||43.07|43.35|43.7|44.35|44.15
01700|15438|/equities/accuray-incorped|R2000GROWTH|2||1.96|2|1.96|1.95|1.99|1.86|1.91|1.97|1.96|1.96|1.92|1.97|1.99|2|2.02|1.96|2.03|2.05|2.16|2.18|2.27||2.29|2.33|2.38|2.34|2.34|2.3|2.3|2.27|2.17|2.14|2.06|2.12|2.07|2.05|1.9|2|2.04|2.11|2.07|2.09|2.07|2.04|2.05|1.87|1.87|1.91|2.02|1.91|2.03|1.95|2.02|2.01|2|2.02|2.11|2.23|2.2|2.09|2.05|2.12|2.09|2.01|2.03|2.09|2.14|2.16|2.19|2.16|2.16|2.21|2.23|2.24|2.38|2.41|2.36|2.3|2.4||2.42|2.34|2.46|2.55|2.52|2.68|2.63|2.56|2.65|2.79|2.83|2.85|2.79|2.92|2.64|2.66|2.35|2.11|2.15|2.21|2.19|2.12|2.15|2.07|2.07|2.09|2.1|2.05|2.02|2.12|2.23|2.21|2.1|2.09|2.05|2.1|2.06|2.02|2.12|2.14|2.16|2.01|2.07|1.92||1.95|2|2|2.09|2.11|2.16|2.06|1.8|1.83||1.77|1.88|1.97|2.03|2.06|2.21|2.2|2.2|2.02|2.13|2.16|2.03|2.05|2.13||2.13|2.02|2.12|2.2|2.23|2.23|2.25|2.33|2.29|2.32|2.35|2.12|2.28|2.22|2.29|2.44|2.6|2.65|2.67|2.66|2.78|3.31|3.15|3.29|3.26|3.5|3.55|3.55|3.2|3.23||3.45|3.1|3.24|3.15|3.22|3.19|3.27|3.32|3.36|3.31|3.31|3.37|3.37|3.25|3.26|3.21|3.25|3.31|3.4|3.52|3.41|3.42|3.26|3.21|3.37|3.38|3.39|3.28|3.33|3.38|3.54|3.42|3.43|3.54|3.56|3.3|3.48|3.6||3.7|3.84|3.82|3.83|3.65|3.9|3.92|3.87|3.7|3.64|3.57|3.69|3.78|3.65|3.45|3.41|4.05|4.12|4.14|4|4.13|4.18|4|4.15||4.37|4.47|4.46|4.36|4.25
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH|0.76||0.7929|0.83|0.85|0.85|0.97|0.975|0.99|1.05|1.08|1.02|0.995|1.02|1.04|1.16|1.155|1.02|0.9874|1.03|1.03|1|1.01||0.9802|1.01|0.9672|1.05|1.03|1.1|1.03|0.9902|0.89|0.8289|0.87|0.999|0.9474|0.9119|0.914|0.94|1|0.9551|0.92|0.92|0.92|0.8907|0.93|0.9142|0.9|0.91|0.96|0.91|0.9004|0.8761|0.8882|0.9179|0.9202|1.01|1.01|1.03|1|0.975|0.9629|0.9999|0.9518|1|0.9936|0.98|1.01|1.06|1.09|1.12|1.21|1.21|1.2|1.21|1.25|1.15|1.15|1.1|1.16||1.21|1.23|1.27|1.35|1.24|1.4|1.33|1.23|1.24|1.28|1.4|1.52|1.61|1.82|1.93|1.74|1.75|1.21|1.28|1.27|1.24|1.23|1.15|1.01|1.04|1.02|0.99|0.9829|0.9901|0.98|1.09|1.15|1.11|1.05|1.06|1.02|0.9678|0.9537|0.9619|1.03|1.04|1.0199|1.03|0.9833||0.9591|1.01|1.08|1.2|1.24|1.26|1.22|1.22|1.29||1.22|1.28|1.28|1.31|1.38|1.49|1.65|1.62|1.66|1.74|1.7|1.63|1.69|1.68||1.59|1.57|1.47|1.6|1.63|1.75|1.65|1.71|1.77|1.79|1.7|1.45|1.58|1.67|1.72|1.84|1.99|2.02|2.01|1.9|1.91|1.88|1.9|2.0201|1.98|1.97|2.08|2.14|2.03|2.12||2.17|2.16|2.25|2.17|2.26|2.32|2.49|2.62|2.54|2.57|2.63|2.62|2.44|2.35|2.5|2.51|2.53|2.45|2.49|2.52|2.34|2.24|2.03|2.07|2.04|2.12|2.18|2.22|2.48|2.94|3.47|3.61|3.49|3.75|3.77|3.372|3.86|4.02||4.165|4.24|4.23|4.0755|3.96|4.08|3.915|3.98|4.87|3.85|3.65|3.74|4.04|3.94|3.67|3.35|3.69|3.64|3.47|3.4101|3.63|3.72|3.93|4.07||4.1579|4.33|4.45|4.22|4.17
01702|101922|/equities/phibro-anim|R2000GROWTH|13.89||13.8|13.55|13.43|12.69|12.34|12.76|13.07|12.96|13.06|12.86|12.61|12.53|12.54|12.35|12.46|12.55|12.32|12.09|12.01|12.23|12.58||12.43|12.57|12.42|12.97|12.88|13.17|13.76|13.87|13.9|13.86|14.66|15|14.51|14.32|14.16|14.86|14.85|14.96|14.31|14.66|14.13|14.04|13.87|14.01|13.94|14.11|14.29|13.9|14.08|13.31|13.61|13.2|12.93|12.89|13.3|13.87|13.99|13.32|13.24|12.94|12.86|12.95|12.88|13.25|13.71|14.06|13.96|14.29|14.13|14.54|14.64|15.48|15.19|14.93|15.16|14.74|14.88||15.34|14.94|15.25|16.09|15.98|16.26|17.12|17.14|18.06|18.19|18.24|18.39|18.7|19.05|18.97|19.055|19.25|19.19|19.14|18.9|18.42|19.11|19.42|20.02|19.35|19.78|19.52|19.205|18.66|18.63|19.63|19.94|20.16|20.12|20.06|19.93|19.13|19.12|19.71|19.62|19.61|19.82|20.2|19.33||19.06|19.05|19.31|19.44|20.28|19.08|18.1|18.18|18.41||17.98|17.83|18.57|18.22|18.31|18.95|18.56|19.23|19.03|18.86|19.21|18.87|19.27|19.39||19.13|19.07|18.27|18.36|18.58|18.15|18.53|18.53|18.83|18.41|18.36|17.9|18.64|18.4|18.43|17.88|19.54|18.72|18.04|17.87|18.63|18.34|18.69|18.7|18.97|20.11|19.93|19.71|19.17|19.64||19.64|19.43|19.8|19.32|20.02|19.88|19.98|20.44|20.53|19.97|20.36|19.99|19.99|20.06|19.875|19.92|19.92|20.18|20.03|19.81|19.78|20.07|20.31|20.12|20.47|20.25|20.43|20.6|20.89|20.56|21.08|20.85|21.38|21.14|20.85|20.35|20.75|20.37||21.12|21.62|21.54|21.54|20.73|19.97|19.75|18.91|18.8|18.53|18.77|19.08|19.15|19.33|18.52|19.05|19.29|19.72|19.885|19.69|19.77|20.09|20.22|20.88||20.68|20.82|20.78|21.3|20.68
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|24.58||24.38|24.6|24.54|24.24|25.2|25.37|26.01|26.79|27.36|25.72|26.8|26.52|26|27.35|27.65|27.24|28.28|27.1|26.89|27.02|27.55||27.58|27.44|28.2|28.95|27.28|27.95|26.64|25.06|24.17|23.01|22.2|21.97|21.15|20.98|20.03|20.59|21.49|20.61|20.16|20.32|20|19.67|19.46|18.51|18.52|18.08|18.39|17.6|17.98|16.8|17.4|17.06|17.83|18.46|18.75|18.48|18.53|17.22|16.45|16.52|16.48|16.99|17.05|17.42|17.92|18.08|18.08|17.9|17.98|18.33|18.59|18.88|19.65|19.46|18.6|18.75|19.26||19.85|19.62|20.49|20.81|20.69|21.93|21.17|21.13|21.04|21.42|21.74|21.91|22.11|22.37|22.62|22.13|21.87|21.48|21.81|22.47|22.5|22.65|22.23|20.72|20|19.59|19.24|18.72|18.56|18.74|19.24|18.98|18.25|17.62|17.76|17.34|16.54|15.97|16.49|16.39|16.27|16|15.47|15.07||16.61|16.75|17.03|17.89|17.55|16.71|16.73|16.74|16.99||16.7801|17.7|18.27|17.96|18.18|18.94|19.86|20.47|20.2|20.66|20.53|20.12|20.58|20.6||20.1|19.02|18.62|18.85|19.3|19.55|19.11|19.67|19.67|19.12|18.99|18.3|18.85|19.01|18.91|18.85|19.12|18.41|19.2|18.88|19.13|18.88|18.68|19.31|19|19.64|20.245|20.12|18.91|18.955||19.21|18.89|19.2|18.9|19.31|19.6|19.97|21.25|21.41|21.92|22.59|23.86|23.93|23.69|23.75|23.13|23.01|23.38|23.43|22.74|22.26|21.99|21.13|20.87|21.53|20.85|21.3|19.96|21.17|21.56|22.56|21.75|22.68|22.91|23.14|21.01|23.02|23||24.33|24.5102|23.8302|22|21.18|22.16|22.49|22.19|20.88|21.15|20.9|21.63|22.25|22.19|21.14|20.43|21.6|22.01|21.53|21.13|21.93|22.91|23.53|24.47||23.5444|24.74|24.63|23.51|23.2
01704|41295|/equities/capitol-acq|R2000GROWTH|6.96||7.2|7.59|7.7|7.56|8.34|8.05|8.23|8.74|9.02|8.3|8.47|8.64|8.29|8.9|9.01|9|9.05|10.03|9.75|9.67|9.95||9.82|10.08|10.21|10.37|9.55|10.14|10.16|10.06|10.36|10.89|10.77|10.64|10.88|10.9|9.78|8.95|8.68|8.24|8.14|8.22|7.91|7.51|7.71|7.32|7.23|7.32|7|6.26|6.39|6.29|6.22|6.52|7.19|7.07|7.66|7.63|7.04|6.76|7.13|8.33|8.43|8.47|9.11|8.73|9.11|9.89|10.48|10.01|10|10|9.74|9.5|9.96|9.52|9.13|8.7|8.3||8|7.53|7.93|8.93|8.86|9.29|9.06|8.83|9.61|9.57|10.81|11.56|11.37|11.17|11.04|10.78|10.52|8.85|8.72|8.65|8.44|8.5|8.3|7.07|7.05|7.66|7.13|6.75|6.99|7.18|7.82|7.89|7.62|7.31|7.2|6.47|6.84|7.3|7.87|8.2|8.31|8.28|8.47|7.8||8.14|8.26|8.82|9.02|9.84|9.15|9.18|9.09|9.72||9.79|10.43|9.6|10.48|12.24|13.1|13.9|14.29|14.27|14.64|14.23|14.21|14.5|14.22||13.36|12.7|11.98|12.25|12.41|12.38|12.09|11.97|12.32|12.55|11.45|10.41|11.25|11.63|12.4|12.81|13.72|14.15|14.73|15.37|16|15.64|15.67|16.25|16.3|16.09|15.99|16.04|15.62|15.65||15.34|14.97|14.8|14.76|14.45|14.98|15.42|15.52|15.08|15.14|15.16|15.02|15.29|15.37|14.86|14.5|14.34|13.76|13.66|12.43|12.64|11.99|11.32|13.13|14.17|13.9|14.45|13.59|14.82|16.04|17.26|17.07|17.53|17.33|16.57|14.6699|16.96|16.75||17.18|18.25|18.38|17.56|17.91|18.56|17.97|17.87|17.07|16.37|16.4|16.68|16.98|16.84|15.22|14.97|16.01|15.68|14.76|14.97|16.5|18.58|18.45|18.23||17.97|17.15|17.77|17.44|18.21
01705|1153167|/equities/onewater-marine|R2000GROWTH|28.35||27.39|28.57|28.38|29.8|30.94|31.46|31.49|31.96|32.99|31.5|30.98|31.28|31.44|31.28|31.96|31.68|32.71|31.58|31.16|31.21|31.42||32.08|32.68|32.18|31.77|31|32.26|35.76|34.97|34.51|33.45|32.8|33.73|33.37|32.53|31.99|34.06|33.9077|33.39|32.95|32.18|30.57|28.99|28.96|28.48|29.23|30.16|31.12|30.87|32.17|30.07|30.84|30.01|30.08|30.2|30.54|31.32|31.14|30.46|31.84|32.89|32.24|31.76|31.93|32.44|34.13|34.01|35.53|34.96|35.52|34.85|35.34|35.24|36.31|35.4|37.8|37.46|39.2||40.52|39.65|40.71|41.72|40.74|42.87|42.49|41.58|40.47|41.36|42.08|41.56|42|40.36|39.92|40.05|39.7|39.01|38.94|39.36|36.82|40.44|35.99|36.55|35.62|35.92|36.14|36|35.62|35.95|34.55|35.26|34.43|34|33.83|33.01|32.85|32.9|32.26|33.91|33.72|33.49|34.08|32.21||32.85|33.57|33.56|35.22|34.35|34.79|33.69|32.03|31.54||30.81|31.36|32.17|32.29|33.34|35.73|34.87|34.79|34.34|34.63|35.52|33.98|34.47|33.95||34.35|32.92|31.87|31.85|33.41|33.98|33.47|34.26|33.64|34.92|34.15|33.13|35.58|35.23|34.62|36.6|37.33|34.55|33.35|32.49|32.07|31.32|30.66|31.13|30.43|32.57|34.23|34.84|32.83|31.78||31.64|30.94|32.48|31.74|31.7|31.2|32.17|34.55|33.68|34.94|35.61|35.97|34.265|35.41|38.2|37.4|39.78|39.52|39.52|39.99|41.28|40.75|40.49|42.5|46.53|46.85|46.06|46.56|49.6|51.89|53.56|50.54|51.06|50.09|50.59|46.9|50.86|52.03||50.25|50.57|50.57|50.04|49.72|49.86|50.48|52.98|51.04|49.47|51.36|52.44|53.82|52.03|48.62|47.46|48.2|48.63|48.11|46.76|49.2|52.67|53.69|55.39||55.09|55.4|55.43|54.92|54.93
01706|1052375|/equities/rimini-street|R2000GROWTH|3.89||3.97|3.84|3.7|3.69|3.68|3.63|3.81|4.07|4.16|3.79|3.75|3.96|4.05|4.06|4.14|4.1|4.19|4.01|4.07|4.16|4.17||4.15|4.18|4.36|4.38|4|4.05|4.09|4.2|4.26|4.28|4.24|4.18|4.2|4.37|4.92|5.55|5.64|5.71|5.59|5.62|5.62|5.49|5.53|5.54|5.37|5.29|5.15|4.88|4.79|4.53|4.64|4.59|4.68|4.76|4.89|4.97|5.07|4.74|4.78|4.84|4.81|4.79|4.74|4.56|4.73|4.71|4.76|4.86|4.93|5.05|4.87|4.87|4.92|4.91|4.85|4.89|4.83||4.94|5.03|5.11|5.18|5.26|5.39|5.29|5.26|5.28|5.5|5.25|5.35|5.35|5.31|5.3|5.3|5.7|5.55|5.81|5.75|6.24|6.8|6.95|6.9|7.01|7.06|6.93|6.77|6.84|6.71|6.6|6.45|6.25|6.16|6.19|6.09|5.9|5.8|6.08|6.45|6.51|6.36|6.17|6.08||5.93|5.92|5.96|6|5.97|5.96|5.71|5.56|5.72||5.62|5.7|5.81|5.51|5.71|6.11|6.34|6.41|6.48|6.79|6.73|6.61|6.45|6.38||6.15|5.95|5.72|5.79|5.86|5.98|5.79|5.83|5.87|5.87|5.83|5.47|5.69|5.82|5.87|5.72|6.06|5.77|5.91|5.71|5.64|5.62|5.59|5.82|5.57|5.96|5.96|6.19|5.81|6.11||6.32|6.11|6.02|6.06|6.14|6.02|5.95|6.1|6.09|5.99|6.07|6.37|6|5.86|6.11|5.81|5.76|5.79|5.91|5.53|5.41|5.33|5.11|5.34|5.67|5.84|5.76|5.66|5.54|5.73|5.68|4.45|4.49|4.61|4.6|4.2|4.51|4.62||4.7|4.94|4.98|4.97|4.91|5.14|5.08|5.04|4.83|4.77|4.66|4.78|5.39|5.15|4.85|4.91|4.99|5.2|5.02|5|5.38|5.28|5.34|5.045||5.12|5.41|5.45|5.45|5.38
01707|17617|/equities/zix-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|16.66||16.56|16.88|16.83|16.49|16.8|17|17.76|17.94|18.28|18.24|18.05|18.3|18.3|18.36|18.54|18.69|19.42|19.01|18.87|19.88|19.47||19.37|19.5|19.04|19.58|18.72|18.9|18.4|18.95|18.79|18.16|17.89|17.94|19.12|18.24|18.89|21.38|22.68|22.5|21.87|20.64|20|19.43|19.31|18.9|18.79|18.28|18.68|17.69|17.55|16.29|16.55|16.14|15.88|16.11|16.5|17.38|17.64|17.11|17.22|17.63|17.46|17.82|17.84|18.63|18.79|18.69|18.6|18.85|18.73|18.86|19.46|21.17|21.55|20.81|21.75|21.49|21.75||22.32|22.18|22|22.1|22.75|23.21|23.3|22.8|23.11|23.83|23.65|23.62|23.88|24.5|23.87|23.22|23.33|23.77|23.27|22.99|22.17|21.99|21.71|22.51|22.33|21.92|21.64|21.23|20.57|20.37|20.25|20.8|21.25|21.07|21.4|21.3|20.76|20.83|20.61|21.03|21.28|22.36|23.15|22.7||21.77|21.64|21.32|24.02|25.84|24.9|24.7|24.02|23.64||22.4|22.18|21.92|21.68|22.28|22.63|22.67|22.47|22.96|23.39|22.79|23.01|22.96|23.04||22.94|23.23|22.96|22.26|21.63|21.62|21.52|21.55|21.04|20.48|20.8|20.68|20.33|21.26|20.62|20.685|21.67|19.79|19.86|19.17|21.95|22.5|22.24|22.54|23|22.75|22.68|22.83|22.87|23.83||23.98|24.05|23.46|24.34|24.27|24.08|23.95|23.77|24.08|23.61|23.53|23.58|23.27|22.96|22.63|22.66|21.93|21.92|22|21.63|21.64|21.23|20.165|20.77|20.465|20.27|20.56|20.27|18.87|19.18|19.86|20.08|21.95|22.25|22.2|21.33|21.72|21.58||22.25|22.63|22.99|22.95|22.58|22.39|22.49|22.65|22.3|22.29|22.5|22.1593|22.6|22.66|22.16|21.92|22.36|23.01|22.92|22.27|22.29|23.42|23.65|24.33||24.62|24.68|25.45|25.09|25.92
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|27.22||27.16|26.6|26.67|26.72|27.37|27.5|27.75|28.28|28.9|26.96|27.23|27.13|27.36|28.32|29.38|27.95|28.89|27.05|26.74|27.29|27.26||27.45|26.84|26.92|25.37|23.4|25.35|24.87|24.24|24.58|23.71|22.2|22.27|24.26|25.81|27.65|28.93|31.81|31.87|31.4|32.1|31.37|30.89|31.53|32.01|32.25|32.29|32.37|31.67|31.48|29.86|30.25|32.5|34.01|36.27|37.1|36.84|37.49|36.22|36.24|36.29|35.34|35.05|34.86|35.45|37.47|38.28|38.31|37.63|38.47|39.7|38.76|38.98|39.32|39.2|38.37|36.89|36.49||36.83|36.61|35.9|36.53|36.29|36.39|37.76|35.49|36.15|34.24|35.43|34.32|32.88|34.11|34.82|35.5|36.06|35.81|35.35|35.6|34.9|36.25|39|33.87|33.76|34.5|34.09|33.82|33.53|33.23|33.84|32.45|32.51|31.8|32.29|32.09|30|28.86|31.31|33.36|33.36|34.45|32.18|30.75||30.71|30.34|31.13|32.08|31.88|30.9|30.56|28.94|28.28||26.83|27.02|27.7|26.95|27.07|28.32|29.24|30.02|30.31|30.41|30.44|28.88|28.39|29.31||28.72|29|28.24|29.32|30.09|29.31|28.93|29.75|29.06|27.9|27.35|25.77|25.93|26.83|28.52|28.89|30.45|28.74|28.56|27.55|27.86|27.53|27.35|28.53|27.92|29.22|30.7|30.58|30.39|30||31.19|29.79|29.41|29.79|29.79|30.15|30.16|31.46|32.25|32.13|31.5|32.27|31.77|30.87|32.11|31.24|31.5|31.27|30.85|31.13|29.88|29.21|28|28.95|29.83|29.32|28.71|28.33|29.105|27.33|27.78|27.61|26.71|25.35|26.01|24.37|23.1|23.05||23.25|24.25|24.26|23.63|24.02|24.61|24|24.06|22.65|23.08|22.46|22.83|24|23.76|23.28|22.3|23.05|23.27|23.03|21.76|22.68|23.6|23.95|25||25.66|24.52|23.63|22.51|22.66
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|1.05||1.06|1.09|1.1|1.08|1.15|1.07|1.06|1|1.01|1.01|1.09|1.15|1.07|1.15|1.15|1.12|1.07|1.01|1.04|1.04|1.05||1.09|1.05|1.19|1.2|1.18|1.3|1.25|1.22|1.25|1.22|1.23|1.61|1.55|1.5|1.48|1.55|1.61|1.42|1.48|1.53|1.41|1.38|1.44|1.41|1.58|1.44|1.47|1.435|1.46|1.33|1.44|1.48|1.69|1.75|1.9|1.89|1.81|1.75|1.65|1.71|1.68|1.7|1.77|1.8|2.02|2.1|2.22|2.34|2.4|2.5|2.35|2.1|2.36|2.21|2.04|1.86|1.93||1.96|2.02|2.03|2.12|2.05|2.25|2.2|2.05|2.14|1.8|1.95|1.93|1.91|2.28|2.46|2.38|2.79|2.93|2.96|3.14|2.66|2.61|2.7|2.77|3.24|2.68|2.65|2.1|2.12|2.25|2.83|2.84|2.65|2.12|1.97|2.03|2.1|2.015|1.79|1.78|1.5|1.38|1.58|1.23||1.22|1.24|1.45|1.51|1.46|1.45|1.42|1.39|1.58||1.32|1.5|1.6|1.75|1.75|1.96|2.18|1.87|1.82|1.65|1.4|1.3|1.41|1.51||1.46|1.24|1.15|1.07|1.02|1.19|1.36|1.7421|1.41|1.4|1.52|1.39|1.58|2.06|2.028|2.08|2.48|2.2|2.15|2.09|2.3|2.2|2.2|2.42|2.35|2.48|2.58|2.8|2.87|2.9||3.2|3.27|3.3|3.5|3.8|3.9|4.09|4.35|4.02|4.16|4.22|4.11|4.1|4.36|4.59|4.5|4.67|4.04|4.08|3.77|3.01|3.09|2.86|3.14|3.57|3.27|4.28|2.99|2.94|3.14|2.97|2.76|2.92|2.98|3.1|2.68|3|3.06||3.24|3.36|3.28|3.14|3.21|3.4|3.41|3.48|3.33|3.4|3.42|3.64|4.12|4.24|3.85|3.76|4.28|4.4|4.45|4.35|4.61|5.1|5.21|5.6||5.81|6.25|6.43|6.04|6.44
01711|100224|/equities/flexion-theraptc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|1.96||2.03|2.04|1.93|1.92|2|1.88|2.01|2.1|1.89|1.94|1.88|1.85|1.77|1.75|1.9|1.77|1.81|1.74|1.74|1.8|1.71||1.4|1.37|1.44|1.39|1.52|1.71|1.82|1.94|1.78|2|4.85|5.1|5.05|5.1|5|4.92|5.05|4.94|4.75|4.68|4.37|4.26|4.36|4.19|4.14|4.33|4.31|4.36|4.13|3.94|4.205|4.27|4.45|4.65|4.85|4.95|4.8|4.62|4.5|4.69|4.63|4.77|4.85|5.01|5.2|5.42|5.39|5.56|6.01|6.16|6.2|6.37|6.34|6.08|5.9|5.79|5.92||5.9|5.93|6.01|6.14|6.06|6.35|6.505|6.54|6.6|6.61|6.94|7.19|7.07|7.37|8.09|9.84|10.99|10.47|10.49|10.49|10.06|9.74|9.8|9.23|9.44|9.4|9.76|9.23|9.11|9.12|9.45|9.68|8.57|8.38|8.12|7.22|6.73|6.51|6.26|7.18|6.51|6.33|6.13|5.56||5.85|6.09|6.25|5.86|6.09|5.89|5.83|5.52|6.05||6.14|5.78|6.09|6.2|5.89|7.3|7.01|7.14|6.38|6.32|5.9|5.57|6.02|6.32||5.43|4|3.45|3.43|3.55|3.59|3.33|3.49|3.67|3.6|3.4|3.35|3.4|3.27|3.5|3.54|3.8|3.75|3.79|3.79|4.01|4.21|4.54|4.66|4.63|5|5.02|5.33|5.05|5.31||5.62|5.71|5.71|5.66|6.16|6.25|6.41|6.58|6.7|6.54|6.56|7|6.36|6.33|6.31|6.34|6.59|7.22|7.55|8.62|7|5.9|5.79|9.5|9.995|10.25|10.14|9.79|9.98|10.06|10.58|10.17|10.18|10.33|10.08|9.45|9.62|10.15||9.84|10.21|10.41|10.19|10.28|10.5|10.39|10.83|10.54|10.71|10.4|10.47|11.03|11.38|10.91|10.76|11.26|11.19|10.94|10.21|10.47|10.99|10.87|10.8604||11.47|12.49|13.565|12.83|11.5
01713|48411|/equities/aerie-pharmace|R2000GROWTH||||||||||||||||||||||||||||15.24|15.24|15.24|15.25|15.24|15.24|15.23|15.22|15.22|15.23|15.21|15.21|15.22|15.22|15.22|15.21|15.21|15.21|15.21|15.2|15.21|15.19|15.19|15.23|15.2|15.24|15.19|15.21|15.22|15.18|15.14|15.13|15.13|15.14|15.12|15.11|15.14|15.13|15.14|15.1|15.14|15.15|15.14|15.14|15.16|15.18|15.18|15.13|15.12|15.15|15.17|15.17|15.14|15.19||15.13|15.1|15.12|15.1|15.07|15.11|15.15|15.12|15.03|10.86|11.28|11.2|11.42|11.73|11.51|11.18|11.66|11.49|10.66|8.89|7.03|6.8|6.44|6.24|6.83|7.24|7.66|7.81|7.76|7.75|8|7.69|8.17|8.19|8.09|8.03|8.14|8.03|8.09|8.47|8.53|8.2|8.37|8.24||7.51|7.59|7.95|8.08|7.58|7.41|6.77|6.69|6.38||5.72|6.3|6.01|5.97|5.73|6.05|6.01|6.03|5.84|5.82|5.3|4.92|5.17|5.38||5.42|5.53|5.88|6.42|6.97|7.28|6.86|7.14|7.08|6.78|6.48|5.83|5.86|5.97|6.06|7.83|7.89|7.95|7.43|7.08|7.28|7.49|7.61|7.85|7.79|7.74|8.41|8.48|8.23|9.15||8.69|7.82|7.87|7.96|8.12|8.69|8.47|9.02|9.02|9.14|9.18|9.82|9.49|9.48|9.51|9.08|8.8|8.48|8.85|8.54|8.58|8.35|8.29|9.18|9.25|8.84|7.98|7.76|7.9|7.97|8.38|8.5|8.09|7.488|6.86|5.52|5.87|5.95||6.42|6.72|6.64|6.69|6.59|6.82|7.15|7.31|7.22|7.06|6.74|7.03|7.46|7.34|6.81|6.9|7.14|7.32|6.55|6.58|7.03|7.05|7.48|7.49||7.37|8.1|8.52|8.11|7.585
01714|1167959|/equities/bioatla|R2000GROWTH|8.38||8.31|8.32|8.46|8.28|8.85|8.8|9.03|8.98|9.69|9.52|9.77|9.84|9.83|10.43|10.56|10.45|10.89|10.5|9.89|9.8|9.68||8.85|8.23|8.37|8.9|8.74|8.73|9.65|8.93|8.09|8.2|7.82|8.07|7.4|8.07|6.4|7.2|7.01|6.92|6.65|6.81|6.86|6.61|6.84|6.65|6.33|6.91|7.11|6.99|7.51|7.24|7.51|7.72|7.96|8.22|7.97|7.98|8.39|7.71|7.54|7.93|7.88|7.36|7.99|8.5|8.58|8.37|8.22|8.44|8.55|9.19|8.08|8.2|8.9|9.14|8.65|8.16|7.89||8.53|8.71|8.24|8.96|8.7|9.18|9.14|8.54|8.98|9.45|9.95|10.03|11.99|8.25|7.04|7.55|6.87|4.06|3.7|3.97|3.7|3.66|3.49|3.22|3.37|3.53|3.73|3.78|3.66|3.83|4.35|4.41|4.33|4.29|4.22|4.28|4.14|3.89|3.86|4.02|3.97|3.72|3.46|2.85||2.85|2.88|2.93|3.01|3.58|3.15|2.93|2.7|2.73||2.51|2.61|2.77|2.75|2.88|3.22|3|3.05|2.68|2.75|2.37|2.31|2.47|2.39||2.29|2.18|2.17|2.16|2.32|2.31|2.29|2.3|2.41|2.34|2.42|2.25|2.3|2.29|2.05|2.35|3.36|3.83|3.67|3.53|3.66|3.52|3.46|3.67|3.67|3.79|4.01|3.99|3.92|3.98||4.19|4.32|4.67|4.7|4.9|5.13|5.28|5.35|5.08|5.08|4.57|4.47|4.49|4.48|5.03|5.17|5.76|5.45|6.01|5.57|5.57|5.22|4.91|5.14|5.67|5.76|5.69|5.49|5.47|6.15|6.55|6.53|6.32|6.74|6.74|6.12|6.76|6.62||6.56|6.7|7.08|6.94|7.08|7.34|7.62|7.83|8.22|8.13|8.15|8.34|9.6|9.58|9.19|8.76|9.29|10.43|9.72|9.75|10|10.84|11.29|12.25||12.62|14.09|14.64|15.69|15.98
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|72||70.49|70.9|70.14|69|69.92|67.93|67.98|68.57|71.3|66.39|67.93|68.1|65.65|65.84|69.05|69.23|69.48|66.83|66.05|66.61|68.4||69.03|67.31|68.89|69.53|66.22|71.53|68.68|69.94|70.74|67.09|64.61|66.13|63.5|65.04|63|71.2|72.49|72.81|71.86|69.93|69.49|66.44|65.5|63.14|64.4|66.54|67.9|64.97|68.41|65|67.83|68.52|68.5|69.64|70.63|73.19|67.44|63.03|61.14|61.74|59.29|58.92|61.05|62.34|64.91|66.49|66|64.66|62.8|61.78|65.19|68.31|71.5|71.04|69.65|68.68|69.4||72.16|68.38|70.4|73.76|73.77|77.91|75.49|75.6|76.28|75.16|78.22|76.86|77.05|76.57|77.23|76.88|76.85|77.91|81|79.04|77.41|80|78.83|82.83|83|77.97|74.8|74.71|73.97|77.83|75.99|76.83|76.19|74.65|73.99|73.09|70.78|69.33|69.45|71.42|70.29|67.76|69.12|67.8||66.42|64.23|66.31|70.27|67.55|65.72|63.26|62|65.26||62.04|66.17|72.1|70.17|73.66|80.19|84.22|90.05|87.14|88.12|83.87|83.78|82.33|82.46||83.02|80.64|75.6|80.06|80.83|85.33|84.05|91.22|89.75|88.5|86.27|82.15|89.95|92.29|95.78|97.6|98.39|83|70.14|66|68.33|66.8|65.11|68.3|65.3|67.38|72.31|69.81|65.22|62.91||66.15|63|63.86|61.17|62|60.63|66.47|69.91|71.65|72.61|74.65|77.68|80.88|79.46|79.58|85.18|91.09|92.32|93.24|91.79|90.74|88.75|82.89|88.32|91.73|86.59|88.37|84.44|89.5|89.16|93|87.75|89.38|87.98|85.89|73.91|89|84.72||87.49|88.62|87.12|81.4|79.45|79.15|76.52|78.15|71.5|70.35|73.03|73.85|74.87|72.68|70.06|68.64|71.86|73.41|71.26|66.33|71.5|76|76.69|80.08||83|84.74|85.25|81.55|80
01716|16798|/equities/omega-flex|R2000GROWTH|92.53||95.12|95.16|92.48|98.355|103.8|101.98|105|109.0667|107.895|107.0616|109.3|103.3|101.51|100.81|98.96|95.94|97|91.81|91.7|91.74|93.95||95.38|94.97|94.27|94.83|93.2|92.2|92.8|91.11|91.59|86.92|85.1|88|89.49|92.99|91.35|91.6|96|90.88|88.9011|90.85|88.95|84.94|87.16|83.05|86.13|91.79|90.54|88.377|92.38|90|90.79|92|93.52|98|94.6841|97.81|95.93|94.73|91.75|93.04|97.35|93.85|96.835|93.92|102.53|101.02|103.5|103.103|107.36|106.86|109|111|114.01|110.63|108|101.226|99.7||101.38|103.08|104.1|104.99|103.54|106.27|110.87|110.6|115.865|117.61|119|119.99|115.5|115.12|122|115.3|117.75|119.58|123|119.45|118.485|122.3244|122.5|119.9349|113.93|115.82|117.45|115.185|110|110.59|109.93|110.3|110.53|110.81|113.28|111.26|107|108.56|106.89|106.36|109.71|105.65|104.595|105.78||107.04|107|108|109.98|107.9|106.52|106.35|114.69|117.93||110|113.99|111|113.51|109.16|111.8|115.88|115.89|113.3|113.43|112.01|112.201|111|107.89||108.85|103.12|100.16|103.47|101.68|100.08|99.7095|100.57|100|99.14|100|101.3975|98.03|100|103.63|105.24|111.9|110.42|110.9|112.32|114|112.42|111.54|113.89|118.05|123.6|131.44|128.13|125.78|122.64||130.03|130.5|130.5|130.05|132.67|134.33|136.16|139|135.42|132.19|127.57|127.06|125.79|121.93|126|125.3686|128.83|128.52|131.8|130.49|125.5|126.295|124.02|125.4|137.28|136.935|145.65|147.2|149|146.53|148.3919|148.015|144.11|150.28|152.98|152.01|150.96|153.51||148.3|153.05|145.535|145.18|147.51|150.31|148.11|158.47|149.59|151.49|141.89|142.35|140.75|128.7219|140.5|138.59|139.825|140.54|141.45|139.49|141.93|142.32|138.35|136.195||137|136|138|137.2|132.3
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|6.49||6.37|6.63|6.48|6.18|6.37|6.31|6.31|6.16|6.59|6.13|6.57|6.56|6.21|6.86|6.48|6.16|6.92|6.45|6.26|6.71|6.82||6.57|6.15|6.14|6.46|6.27|6.43|6.75|7.13|6.9|7.38|7.56|7.67|7.9|7.8|7.88|8.11|8.5|8.23|8.02|8.35|8.48|7.94|8.4|8.11|7.98|7.81|7.83|7.66|8.16|7.36|8.08|8.13|8.43|9.06|9.01|9.09|8.88|8.16|8.12|8.64|8.77|8.53|8.43|8.3|8.91|8.82|9.45|9.95|9.88|10.04|10.1|9.82|10.2|10.03|9.93|9.64|9.01||9.01|9|9.16|9.32|8.97|9.67|9.71|9.24|8.85|8.7|9.49|9.83|10.5|10.6|10.63|10|9.32|8.99|8.72|9.13|8.59|8.49|8.04|7.41|7.6|7.42|7.58|7.25|6.82|6.79|7.3|7.43|7.32|6.87|7|7.1|6.58|6.47|6.67|7|7.15|7.03|7.3|6.98||7.06|6.78|7.58|7.65|8.04|8.29|8.46|8.18|8.5||8.32|7.81|8.08|8.44|8.52|8.9|9.18|9.28|8.96|9.93|9.54|8.7|8.59|9.2||9.4|9.35|8.94|9.67|9.69|9.78|9.13|8.4|8.33|8.09|7.13|6.25|6.75|7.8|8.01|8.26|8.27|8.22|7.68|7.69|7.76|7.94|8.32|8.38|7.92|8.54|8.87|8.96|8.82|8.54||8.34|8.04|7.75|7.18|7.98|8.08|8.31|8.71|8.05|7.96|8.26|8.44|7.55|7.58|8.04|7.73|8.73|8.69|9.56|10|9.9|9.03|8.44|9.21|9.73|8.28|8.14|7.15|6.9|7.09|7.18|7.36|6.89|6.24|6.19|5.25|5.91|6.12||6.11|5.73|6.11|5.59|5.33|5.71|5.8|5.82|5.66|5.85|5.36|5.71|6.19|6.05|5.39|5.2|5.758|6.04|6.1|6.015|6.74|7.32|7.31|7.8||8.0978|8.83|8.74|8.67|8.5
01718|31075|/equities/verastem-inc|R2000GROWTH|4.2||4.56|4.4508|4.47|4.362|4.5156|4.8|5.118|5.28|5.76|5.4|4.9116|5.0472|4.62|4.92|5.268|5.16|5.52|4.8792|4.7568|4.68|4.7988||4.566|4.692|4.8|4.944|4.8108|5.04|4.92|4.9524|4.92|4.6464|4.68|4.8036|4.716|4.98|4.68|5.64|5.16|4.98|4.272|4.3116|4.8456|3.624|3.858|3.564|3.666|4.2|4.44|4.68|4.92|4.8|5.52|5.88|5.76|6.2796|6.7128|6.96|8.7588|10.56|10.44|11.2488|11.1852|11.04|10.8|12|12.72|13.32|13.44|13.8|14.28|14.28|14.28|15|14.64|16.08|14.76|14.52|14.52||13.68|13.92|14.28|14.76|15.24|16.2|16.2|14.4|14.52|14.04|14.88|15.6|16.32|16.8|15.36|14.88|15.24|14.64|15.12|14.04|13.44|13.44|13.08|12.96|12.84|13.32|13.56|13.44|13.44|14.04|15|15.12|14.4|13.2|13.44|13.68|13.8|13.56|13.56|14.04|13.56|14.16|14.64|13.8||13.68|13.92|13.68|14.28|15.48|14.76|13.32|13.08|13.44||12.48|12.96|13.08|13.8|13.68|15|17.16|15.84|14.4|16.2|15.72|15|15.6|15.12||14.88|14.76|14.64|14.52|15|15.6|14.4|13.92|12.96|12.96|14.04|12|13.8|15.36|15.12|15.72|17.4|16.68|17.28|17.16|18.72|18|18.24|18.84|18.6|18.12|20.04|19.8|22.08|21.42||19.08|18|18.48|18.36|19.2|19.32|17.76|18.36|17.16|16.92|17.88|18|15.84|14.88|14.76|15.72|15.6|15.24|15.84|15.96|14.4|14.04|14.52|16.8|16.32|16.32|14.76|13.2|13.32|13.92|14.52|14.64|14.52|14.64|15|13.2|15|14.88||15.36|16.32|16.2|16.08|16.2|16.44|17.28|16.8|16.56|16.2|15.96|16.8|18.96|18.6|17.28|17.16|18.72|20.88|18|17.16|18.36|19.2|19.68|21.48||20.76|21.84|23.16|23.16|22.56
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|30.79||30.72|30.66|30.79|30.22|30.9|30.455|29.92|30.69|32.3|30.02|29.81|30.3|29.24|29.82|29.99|30.03|30.7|29.35|28.99|29.28|29.16||28.66|28|27.435|27.95|26.75|27.96|27.68|27.78|28.21|27.49|25.54|26.31|25.97|25.3|25.01|26.71|27.17|26.32|25.91|25.56|26.6|25.37|24.77|23.95|24.22|25.09|25.48|25.35|26.02|24.75|25.86|25.7|25.91|25.83|25.67|25.55|24.96|23.82|23.75|23.76|23.31|23.13|23.22|23.03|23.99|24.65|24.41|24.23|23.58|23.3|23.6|24.51|25.35|24.6|24.01|23.82|24.37||25.07|24.8|25.91|26.38|25.98|27.5|26.68|25.94|26|25.9|27.07|27.29|27.76|28.32|28.82|28.56|28.69|28.01|27.76|27.92|27.41|27.58|28.03|28.33|28.72|28.53|28.21|27.5|27.06|27.51|27.72|26.32|26.88|26.26|26.37|26.45|26|25.42|25.46|25.75|24.83|24.9|25.42|24||23.5|22.76|23.02|23.63|23.34|22.89|21.58|20.75|21.32||20.99|23.15|24.75|24.6|25.55|27.04|27.35|27.97|27.91|28.5|28.46|28.88|29.07|29.64||28.73|28.02|26.12|26.86|28.17|28.11|27.26|28.29|28.65|27.9|27.57|25.36|26.99|27.64|27.22|27.66|29.12|28.2|27.39|26.15|27.02|27.22|27.39|28.64|26.79|27.41|28.48|28.13|27.09|26.68||27.17|26.21|26.96|25.66|25.39|25.5|26|27.49|27.33|27.44|28.51|30.19|29.64|28.64|28.95|29.25|30.76|31.45|32.44|31.81|31.31|31.06|28.93|30.2|30.87|29.92|30.38|30|32.16|32.23|33.13|30.73|29.54|29.3|28.15|26.23|28.17|28.47||28.73|29.6|30.2|30.07|28.97|29.63|29.56|30.21|29.65|29.45|30.74|30.77|30.74|30.68|29.21|29.2|29.7|30.3|29.94|29|29.73|30.74|31.24|32.24||32.88|32.99|32.19|31.6|30.69
01720|986076|/equities/atomera-inc|R2000GROWTH|6.08||6.35|6.23|6.43|6.57|7.14|7.02|7.32|7.63|7.37|6.92|7.17|7.17|7.1|7.71|8.05|7.92|8.37|8.11|7.95|8.28|8.32||8.27|8.14|8.48|9.02|8.81|9.55|9.37|9.68|8.92|9|9.16|9.35|9|9.09|8.72|9.33|9.21|9.63|9.28|9.57|9.05|8.29|8.15|7.84|7.76|7.96|8.4|7.91|8.4|7.82|8.32|8.6|9.49|9.98|10.08|10.33|10.48|10.15|9.95|10.26|10.09|9.94|10.19|11.01|11.81|11.45|11.03|11|10.98|11.11|11.31|11.2|12.08|12.63|11.92|11.56|12.1||12.43|12.33|12.72|12.23|12.12|13.25|12.63|12.27|12.3|12.42|13.88|14.07|14.29|14.64|14.35|13.9|15.1|14.64|14.44|14.38|13.43|13.1|12.22|11.38|11.49|11.64|11.16|10.66|10.65|11.3|11.95|11.77|11.28|11.11|10.94|10.63|10.24|9.95|9.96|10.28|10.12|9.99|10.02|9.09||9.25|9.48|9.59|10.07|10.1|10.09|9.73|9.66|9.72||9.22|9.31|9.26|9.4|9.76|10.5|11.18|11.49|11.28|11.63|11.5|11.36|12.06|13||12.23|11.61|11.02|11.75|12.43|12.71|11.51|11.95|11.61|11.48|10.94|10|11.22|11.77|11.53|12.46|13.15|13.05|11.5|10.5|10.91|10.61|9.7|10.45|10.01|10.39|10.59|11.08|10.6|11.26||11.83|10.31|10.75|10.73|11.42|11.42|11.88|13.28|13|13.06|13.39|14.18|13.86|13.39|14|13.67|13.32|13.35|13.85|13.12|12.14|11.72|10.83|12.28|13.31|12.57|12.76|13.26|14.03|14.48|15.58|15.64|15.95|15.98|16.06|13.52|15.22|16.9||17.56|17.6671|16.27|16.76|16.29|17.56|16.61|17.51|14.623|14.15|13.3|13.59|14.56|14.36|12.49|12.08|13.39|14.14|13.86|13.74|14.3|14.98|15.36|16||16.11|17.69|18.18|16.73|17.07
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|7.88||7.75|7.94|7.96|7.78|8.1|8.33|8.46|8.63|8.86|8.59|8.55|8.55|8.59|8.7|8.72|8.8|8.84|8.69|8.68|8.86|8.85||8.82|8.75|8.66|8.79|8.6|8.74|8.77|8.77|8.83|8.55|8.02|8.28|8.04|8.06|8.16|8.37|8.37|8.24|8.19|8.17|7.99|7.8|7.72|7.53|7.39|7.49|7.49|7.29|7.35|7.01|7.32|7.44|7.64|7.77|7.98|8.09|8.18|7.97|7.75|7.84|7.9|7.92|7.66|8.17|8.2|8.35|8.31|8.37|8.19|8.2|8.06|8.1|8.15|7.87|7.77|7.81|7.82||7.89|7.81|7.91|7.97|7.89|8.23|8.31|8.04|8.15|8.27|8.38|8.51|8.61|8.56|8.67|8.57|8.49|8.23|9|8.22|8.22|8.18|8.04|7.94|7.87|7.83|7.58|7.56|7.45|7.42|7.39|7.25|7.13|6.94|7.13|6.99|6.8|6.87|6.83|6.93|7.08|6.94|7.1|7.03||6.87|6.67|6.65|6.88|6.89|6.89|6.57|6.57|6.76||6.43|6.81|6.88|7.13|7.18|7.81|7.77|7.88|7.83|8.01|8.1|7.94|8.24|8.34||8.26|8.32|8.04|8.125|8.13|8.07|7.96|8.27|8.19|8.15|8.19|8.16|8.59|8.68|8.44|8.48|8.33|8.35|8.18|8.25|8.27|8.42|8.51|8.69|8.86|9.2|9.26|9.27|9.06|9.08||9.17|9.08|9.25|9.27|9.38|9.37|9.41|9.73|9.65|9.75|9.81|9.99|10.05|10.07|10.31|10.33|10.44|10.63|10.58|10.64|10.52|10.44|10.25|10.25|10.23|10.17|10.12|10.3|10.32|10.41|10.47|10.08|9.93|10.1|10.12|9.89|10.22|10.13||10.16|10.3|10.07|10.65|9.13|8.99|8.95|8.84|8.75|8.8|8.91|9.05|9.03|9.12|8.87|8.8|9.07|9.28|9.48|9.48|9.5|10.66|9.8|9.94||10.08|10.03|10.42|10.13|10.01
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|8.15||8.39|8.16|8.32|8.14|8.74|8.21|8.25|8.35|8.47|7.85|7.66|7.13|7.09|7.1|7.22|7.17|7.62|7.31|7.33|7.43|7.59||7.9|7.62|8.03|8.31|8.83|9.79|9.42|10.1|10.98|11.23|11.36|11.64|11.76|11.97|12.85|13.37|15|15.69|15.58|15.47|14.89|14.39|14.76|13.18|13.23|13|12.52|12.11|12.86|12|11.67|11.42|12.43|13.29|13.19|13.33|13.03|12.96|13.13|13.13|13.26|12.6|13.03|14.88|14.79|15.33|15.15|15.63|15.98|16.72|16|15.5|15.14|15.19|14.76|14.28|15.14||15.44|14.82|15.13|15.67|15.38|16.76|17.39|16.87|17.43|18.33|18.66|18.77|19.67|21.38|21.38|20.98|22.39|21.89|21.92|17|15.97|15.63|15.41|14.38|14.58|15.76|15.44|14.46|13.81|15.87|16.13|16.52|15.89|15.12|15.17|14.81|14.83|14.37|14.1|14.24|14.24|14.32|14.34|13.3||13.27|13.13|12.83|13.42|13.55|13.82|12.86|11.79|11.56||10.52|10.38|10.61|10.67|10.86|12.54|12.81|12.74|11.91|12.59|12.03|11.94|12.29|11.94||11.63|12.19|12.29|13.08|14.14|13.8|14.17|15.35|16.2|14.91|14.26|12.74|13.51|13.24|13.61|13.84|14.87|14.71|14.88|14.35|15.31|15.68|16|17.06|17.01|17.47|18.58|19.15|19.2|20.23||23.13|22.69|23.24|22.42|22.86|23.58|23.42|23.47|22.07|21.22|22.3|23|22.5|22.71|23.88|24.2|24.62|24|25.84|23.43|21.13|20.66|19.62|20.67|20.5|20.67|19.83|19.63|19.05|19.06|20.15|20|19.57|19.42|19.87|17.985|19.55|18.69||19.12|19.01|19.25|18.39|18.28|18.52|18.6|18.28|17.98|17.15|17.37|17.52|18.85|19|19.09|18.02|19.22|19.51|19.18|17.75|17.81|18.88|19.27|19.24||18.47|19.04|19.995|19.18|20.02
01723|101902|/equities/aldeyra-the|R2000GROWTH|6.69||6.48|6.46|6.15|6.07|6.38|6.21|6.1|6.32|6.41|6.19|6.06|6.15|6.16|6.41|6.52|6.09|5.65|5.5|5.18|5.39|5.31||5.31|5.2|5.19|5.37|5.29|5.66|5.7|5.86|5.57|5.25|5.41|5.35|5.32|5.58|5.36|5.56|5.5|5.53|5.58|5.69|5.25|5.2|5.33|5.12|5.19|5.332|5.45|5.28|5.46|5.15|5.23|5.1|5.3|5.43|5.67|5.39|5.45|5.38|5.26|5.38|5.56|5.41|5.47|5.7|5.75|6.22|6.13|6.21|6.46|6.35|6.46|6.36|6.56|6.6|6.39|6.21|6.87||7.18|7.07|7.1|7.17|7.12|7.4|7.47|7.21|6.85|6.85|6.89|7.1|7.47|7.28|7.44|7.16|7.77|7.57|7.06|7.02|6.1|5.89|5.93|5.298|4.98|4.99|5.08|5.01|4.92|5.24|5.09|5.14|5.1|4.79|4.8|5.39|5.3|4.95|4.55|4.5|4.24|4.21|4.03|3.73||3.97|3.81|3.96|3.95|3.78|3.62|3.17|3.14|3.44||3.3|3.28|3.5|3.25|3.41|3.74|3.59|3.85|3.16|3.13|3.05|2.93|3.09|3.1||2.76|2.78|2.7|2.83|2.86|2.68|2.44|2.62|2.58|2.49|2.53|2.41|2.56|2.55|2.63|2.78|3.06|2.97|3.05|3.03|3.43|3.37|3.41|3.49|3.52|3.57|3.79|4.01|3.96|4.52||4.76|4.64|4.76|4.71|4.72|4.83|4.73|4.85|4.81|4.46|4.55|4.97|5.23|4.88|4.79|4.8|4.95|4.85|5.1|4.79|4.37|3.9|3.83|4.09|4.27|4.26|4.17|3.77|3.48|3.65|3.98|3.95|4.05|4.04|4.09|3.55|3.84|3.76||3.85|4.04|4.2|3.8|3.9|3.99|3.93|3.76|3.67|3.53|3.585|3.53|3.73|3.64|3.4|3.27|3.47|3.55|3.44|3.18|3.42|3.52|3.52|3.75||3.58|3.76|3.8|3.86|3.84
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||0.35|0.3408|0.3325|0.3335|0.375|0.4|0.39|0.41|0.4109|0.4097|0.414|0.4546|0.43|0.459|0.436|0.46|0.5|0.53|0.55|0.5997|0.62|0.6|0.59|0.5857|0.6158|0.6045|0.59|0.58|0.59||0.606|0.6|0.6431|0.68|0.68|0.692|0.68|0.6328|0.6162|0.6542|0.71|0.72|0.765|0.7481|0.74|0.7529|0.8058|0.8201|0.87|0.89|0.84|0.7804|0.7|0.7|0.6785|0.5205|0.52|0.4965|0.5188|0.52|0.565|0.61|0.57|0.5652|0.59|0.61|0.56|0.59|0.5162|0.5688|0.5|0.4666|0.4848|0.46||0.4523|0.4603|0.5146|0.52|0.55|0.5457|0.52|0.58|0.462||0.4623|0.48|0.532|0.6079|0.64|0.65|0.72|0.7|0.6701|0.7377|0.7323|0.736|0.83|0.86||0.83|0.813|0.82|0.89|0.895|0.95|0.9601|1|1.01|1|0.97|0.8515|0.9569|1.11|1.15|1.16|1.2|1.17|1.21|1.12|1.11|1.17|1.15|1.17|1.08|1.04|1.14|1.19|1.19|1.25||1.31|1.3|1.36|1.38|1.43|1.45|1.55|1.64|1.47|1.5|1.61|1.49|1.4|1.5|1.53|1.67|1.67|1.66|1.77|1.61|1.49|1.38|1.35|1.42|1.51|1.45|1.54|1.47|1.38|1.48|1.64|1.61|1.78|1.81|1.97|1.67|1.95|1.99||2.15|2.21|2.16|2.09|2.07|2.19|2.23|2.25|2.14|2.26|2.09|2.15|2.27|2.39|1.91|1.83|2.11|2.28|2.1|2.11|2.41|2.66|2.79|3.06||3.11|3.25|3.385|3.17|3.21
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|36.29||35.53|35.78|35.66|35.2|34.06|33.6|34.23|34.68|35.78|35.38|35.28|35.66|35.55|35.01|36.34|36.69|38.62|37.94|37.69|36.99|37.66||38.1|37.5|36.6|38.09|36.69|37.78|37.88|36.8|37.35|36.37|37.41|38.45|37.42|36.81|36.01|35.58|35.8|35.05|34.59|36.06|36|34.97|35.53|34.28|34.2|33.64|34.47|33.84|34.61|32.05|32.87|32.75|32.11|31.98|32.44|32.75|32.4|31.31|30.44|31.43|31.32|30.63|30.35|31.35|32.48|33.25|33.03|32.14|32.45|33.14|34.12|34.58|35.9|34.86|34.54|34.01|36.47||37.54|36.81|37.17|40.3|39.71|40.44|39.42|40.1|38.81|38.52|38.76|38.25|38.59|38.09|39|38.63|38.15|37.81|37.84|38.25|38|41.4|39.25|35.91|35.95|35.21|35|33.32|33.01|32.23|32.37|32.28|31.92|31.3|31.33|30.42|30.12|30.15|30.6|30.46|31.28|31.03|31.11|32.44||32.78|32.16|33.21|33.58|32.78|32.11|33.5|34.22|34.23||35.74|36.13|36.72|36.13|36.32|37.75|38.65|39.48|39.64|39.39|38.58|37.45|37.69|37.35||37.06|37.18|36.51|36.8|35.25|38.27|37.08|38.11|38.56|38.29|37.71|36.23|37.31|38.75|37.61|40.4|38.005|43.78|51.11|50.32|50.63|52.91|50.77|52.18|51.61|55.63|58.04|56.74|56.29|58.31||57.18|56.38|55.13|54.6|52.86|50.19|49.34|49.62|50.25|50.38|50.65|51.44|51.73|55|52.36|49.79|48.5|47.56|45.95|45.1|43.6|43.1|43.8|44.21|43.98|43.24|44.74|46.84|50.4|48.13|47.74|46|45.6|43.73|42.6|40.91|40.33|39.14||39.54|39.78|40.97|38.99|38.6|37.91|37.74|38.5|36.85|37.465|37.18|37.78|37.79|38.11|37.93|38.03|38.345|37.99|37.95|37.05|36.71|37.62|38.68|38.92||39.09|39.55|39.44|39.15|39.705
01726|102083|/equities/22nd-cntry|R2000GROWTH|211.2||207.72|211.728|218.4|220.368|235.2|228|240|240|242.4|235.2|244.8|254.4|261.6|273.6|276|273.6|280.8|271.2|268.8|280.8|285.6||285.6|252|290.4|312|288|304.8|302.4|290.4|271.2|285.6|276|324|304.8|297.6|273.6|307.2|326.4|321.6|314.4|328.8|316.8|283.2|285.6|288|300|285.6|302.4|268.8|280.8|237.96|208.8|223.2|220.8|234.12|231.576|237|226.896|225.6|228|236.448|229.2|220.8|225.6|235.2|246|249.6|278.4|288|302.4|304.8|309.6|312|343.2|333.6|302.4|297.6|312||321.6|321.6|331.2|338.4|336|360|348|338.4|348|336|362.4|396|405.6|417.6|432|429.6|439.2|472.8|477.6|489.6|446.4|441.6|429.6|396|391.2|400.8|405.6|405.6|412.8|472.8|487.2|492|456|441.6|441.6|446.4|456|489.6|494.4|518.4|525.6|540|544.8|501.6||504|486|564|597.6|590.4|637.2|480|398.4|400.8||415.2|420|417.6|403.2|405.6|391.2|432|453.6|436.8|448.8|463.2|436.8|441.6|453.6||448.8|441.6|405.6|424.8|429.6|434.4|420|456|448.8|408|391.2|348|364.8|384|415.2|432|468|468|465.6|468|480|475.2|480|499.2|480|506.4|525.6|530.4|511.2|513.6||537.6|528|540|516|528|525.6|537.6|568.8|556.8|554.4|573.6|583.2|580.8|585.6|583.2|544.8|544.8|528|564|535.2|501.6|489.6|508.8|516|568.8|528|537.6|513.6|504|516|552|549.6|559.2|540|554.4|472.8|549.6|528||556.8|595.2|595.2|583.2|552|636|590.4|578.4|542.4|520.8|494.4|487.2|528|518.4|489.6|487.2|523.2|523.2|499.2|475.2|510|540|559.2|591.624||602.4|625.68|657.6|643.2|655.2
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE|18.09||18.97|18.55|18.7|17.9|19.09|19|20.29|23.68|23.99|22.01|21.99|21.72|21.09|21.22|21|21.85|22.95|22.1|22.19|22.18|22.07||22.85|22.58|23.34|24.03|24.26|25.65|27.51|26.64|23.04|21.46|20.74|21.95|24.448|32.9|33.58|36.4|38.65|40|36.27|37.13|34.73|33.96|31.59|31.56|30.71|31.98|33.68|34.29|33.18|31.23|31.79|31.66|33.43|35.44|35.68|35.54|33.46|35.02|34.27|34.16|34.35|32.2|34.33|35.58|35.09|35.58|34.8|35.25|39.81|40|38.39|36.56|39.39|40.75|39.73|36.21|37.41||37.32|38.67|38.56|38.49|38.03|41.31|42.86|37.32|33.01|32.82|34.76|36.16|36.37|37.9|35.06|33.94|31.95|29.01|26.8|27|25.47|26.47|24.19|22.53|24.49|27.05|29.97|29.01|29.3|30.05|32.44|30.4|32.31|26.7|25.06|24.37|24.67|22.19|20.51|21.17|19.5|17.57|16.13|15.12||15.31|15.39|15.49|16.33|16.77|16.35|14.19|12.71|13.04||11.76|11.64|11.81|12.04|12.01|13.68|14.8|14.68|13.37|14.96|14.39|14.28|15.26|15.52||14.16|13.5|13.27|13.58|13.28|13.76|13.47|13.64|14.29|13.98|12.94|11.52|13.51|13.35|13.04|13.87|15.33|15.52|15.6|14.82|15.73|15.58|15.85|16.86|16.42|16.84|18.74|18.96|18.84|20.02||20.53|18.95|18.9|19.18|19.68|20.07|19.82|23.23|23.57|23.15|24.28|25.18|23.49|23.53|24.07|22.68|23.06|21.9|24.4|23.08|20.69|21.4|23|26.13|28.8|28.23|27.68|26.91|27.77|28.29|31.43|30.76|32.81|30|29.14|25.76|27.62|26.57||28.02|29.77|31.62|30.27|31.06|30.54|30.34|28.7|27.8|27.42|25.95|27.56|29.6|29.18|28.9569|26.32|30.48|31.61|31.38|31.98|32.37|34|30.99|32.53||30.62|31.99|33.69|32.17|31.7
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|7.29||7.26|7.15|6.97|6.28|6.8|6.7|7.02|7.16|7.46|7.08|7.43|7.32|7.6|7.96|8.27|8.495|8.4|8.2|8|8.32|8.06||8|8.26|8.23|8.8|8.26|8.85|9.5|9.88|9.48|8.99|8.84|6.97|7.14|7.07|7.09|7.73|7.59|7.5|7.58|7.4|6.54|6.4|6.84|6.81|6.89|7.44|7.61|7.18|7.46|7.1|7.52|8.06|8.165|8.98|8.71|8.48|8.27|8.082|8.61|8.865|9.17|9.24|9.17|9.31|10.1|10.19|10.07|10.44|10.84|12.42|12.2|11.57|11.42|10.86|10.74|10.23|11.01||10.68|9.77|10.1|10.29|9.96|10.6|10.26|10.29|10.65|10.655|11.19|12.03|13.08|12.705|12.51|12.92|12.84|12.9|13.74|12.99|12.33|12.59|12.4|11.33|10.48|10.69|10.44|10.22|10.19|10.58|11.64|11.92|11.3|10.34|9.85|9.04|9.28|9.63|9.73|10.47|10.8|10.7|11.67|10.99||11.31|11.61|13.17|14.16|15.92|15.66|14.96|14.94|15||14.09|14.59|14.98|14.74|14.64|15.82|16.13|14.85|14.81|15.17|15.49|15.29|16|15.32||15.52|14.17|11.42|11.82|12.15|12.72|12.5|13.81|14.33|14.77|14.7|13.5|13.66|13.62|15.97|18.42|19.13|18.98|20.25|19.28|20.03|19.46|19.092|19.86|18.395|19.69|19.94|21.16|19.25|19.65||19.55|19.46|20|19.6|20.01|20.24|19.86|20.69|19.41|19.47|19.33|20.36|19.82|19.18|19.54|19.07|18.93|19|19.18|18.54|19.14|18.62|17.96|18.05|18.91|18.12|18.68|17.31|17|18.12|19.36|19.69|19.9|22.51|23.02|20.81|22.68|23.1||25|26.31|26.53|25.68|24.07|24.35|24.46|24.85|24.05|23.27|23.16|22.98|28.6|30.28|28|27.1|27.175|22.57|21.79|20.51|21.81|22.1|21.7|22||22.39|23.08|23.5|22.93|23.58
01729|16338|/equities/integrated-electr|R2000GROWTH|34.18||34.48|33.89|32.55|31.27|28.28|29.99|30.83|32.46|32.99|31.67|32.84|34.34|36.07|34.69|34.02|33.33|34.1|32.91|33.4|32.99|32.99||33.6531|33.745|33.43|33.7|32.72|32.53|33.89|33.92|35|34.2|33.17|33.73|34.065|33.53|32.26|33.51|33.15|34.01|33.1704|33.43|32.62|32.32|31.81|30.23|30.63|30.04|31.13|30.05|30.62|28.57|28.43|29.05|28.3|28.378|29.01|29.03|29.15|28.24|27.31|27.91|27.11|27.08|26.01|26.49|28.04|29.11|28.89|28.58|28.02|27.95|29.41|29.92|30.77|29.39|29.24|29.12|30.14||30.58|30.24|30.42|30.36|30.53|33.4|32.96|32.52|33.63|32.54|33.31|33.38|33.22|33.4601|33.76|33.45|33.12|32.3|32.67|32.21|31.68|32.89|32.99|32.9|32.67|33.28|32.7|32.52|31.5|32.4|32.43|31.57|32.03|30.96|31.71|31.07|29.59|29.95|30.66|30.85|30.26|30.1|30.85|30.11||29.97|28.67|30.17|31.42|31.35|31.2|30.05|30.62|30.08||28.7|29.59|29.75|29.56|30.86|31.52|30.62|30.73|31.42|31.89|31.31|30.83|30.75|30.83||30.45|30.9|29.4001|29.45|30|30.69|29.5|31.06|30.25|29.42|29.33|28.79|28.15|27.1|26.59|25.9|26.89|24.94|26.9|29.6|31.8|35.5|34.96|36.01|36.05|37.45|38.85|39.46|38.53|38.47||38.66|38.55|37.89|37.57|37.89|37.86|38.12|40.31|40.5|40.11|41.13|41.65|40.95|40.92|41.54|41.15|43.93|44.92|44.72|44.35|43.92|43.885|42.83|43.94|43.51|41.9|41.89|40.5|41.13|41.0375|42.22|40.34|41.0546|42.63|42.5653|40.66|43.095|43.61||44.8|42.6466|45.59|43.9899|42.67|42.46|40.01|41.63|40.93|43|43.44|45.07|49.43|49.46|47.65|47.23|47.63|49.21|49.21|47.9|47.39|49.555|49.845|50.5||50.79|50.7|50.72|49.82|49.6
01730|1053090|/equities/funko-inc|R2000GROWTH|9.92||10.03|9.85|9.73|9.42|10.26|10.02|10.15|10.05|9.64|9.5|9.53|10.17|10.35|10.54|10.53|9.66|9.52|9.28|9.23|9.05|9.25||8.91|8.84|8.81|8.97|8.57|9.25|9.54|9.9|10.01|10.45|10.23|10|7.86|10.1|19.31|20.69|20.99|20.51|20.53|21.7|22.2|21.82|21.59|20.84|21.07|21.84|22.41|21.14|22.16|20.76|21.02|20.81|21.43|20.88|20.87|20.505|21.59|20.37|19.75|20.19|20.1|20.04|20.53|20.78|21.57|22.42|23.45|22.39|23.24|24.07|23.87|23.85|23.7|22.73|21.15|20.7|20.72||20.62|21.86|22.35|22.5|22.2|23.61|22.42|22.52|21.82|21.59|22.11|21.76|21.6|21.46|20.67|20.53|21.1|21.46|21.72|21.94|24.17|26.75|26.97|26.56|26.29|26.19|24.09|23.6|23.5|24.06|24.8|24.6|23.64|23.25|22.81|23.85|23.08|22.93|23.98|25.39|25.46|25|24.53|23.29||22.23|22.47|22.83|24.25|24.27|24.27|22.22|20.4|20.45||19.95|19.93|20.48|19.62|20.62|21.55|21.65|21.89|21.03|21.85|20.61|20.56|20.52|20.59||19.64|18.98|17.73|18.29|18.24|19|18.97|19.98|19.91|20.87|19.32|18.522|19.07|19.69|21.02|20.08|17.37|17.11|16.53|16.24|16.57|16.63|16.3|16.78|16.42|17.07|17.79|17.91|17.12|16.91||17.11|17.37|18|17.89|17.85|17.78|17.75|17.7|17.49|17.39|17.01|17.56|17.57|17.13|17.46|17.61|17.8|17.74|18.05|17.86|17.35|16.51|15.67|16.51|17.03|17.14|17.49|17.77|19.29|20.42|17.91|17.04|17.49|17.36|17.17|15.88|17.25|17.15||17.23|17.78|17.83|17.6|17.7|17.89|17.91|18.11|17.24|17.1|17.08|17.44|17.8|17.26|16.7|15.89|16.6|17.29|16.68|15.85|16.53|17.48|17.31|17.47||17.93|18.54|18.15|18.1|18.39
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|17.24||16.98|17.3|17.5|16.9|17.6|17.64|17.87|18.25|19.52|17.86|17.48|18.47|18.33|19|19.61|19.65|19.56|19.59|18.92|18.77|18.94||18.97|18.71|18.52|18.88|18.05|18.72|19|19.1|18.54|17.52|16.89|16.67|16.82|16.71|16.29|17.34|16.92|15.95|15.81|14.53|13.53|13.19|12.63|12.73|12.9|14.57|16.24|15.82|16.33|15.26|15.85|15.7|16.03|16.24|16.02|15.87|15.98|15.38|15.55|17.02|16.85|17.2|17.29|17.27|18.43|18.96|18.88|19.08|18.98|19.33|19.5|19.47|20.57|19.7|19.41|18.61|18.92||19.24|18.34|19.02|18.89|17.9|20.51|20.11|20.31|20.05|20.37|21.1|20.89|20.99|20.51|20.51|20.75|20.63|20.88|21.06|21|20.25|19.98|18.52|19.08|18.41|17.84|17.24|17.25|17.15|18.11|18.81|18.3|18.45|17.85|17.83|17.25|17.06|17.33|17.46|17.46|17.56|16.79|17.1|16.28||16.51|16.5|16.84|17.95|18.19|17.34|16.3|16.26|17.28||15.76|21|24.63|24.31|25.61|27.12|27.63|27.38|26.59|26.67|27.09|27.14|29.34|28.72||28.82|27.27|24.76|25.54|26.41|26.6|26.8|27.99|26.9|26.86|26.98|25.57|26.72|28.82|27.66|28.01|28.57|27.85|27.89|26.39|27.4|25.57|26.92|28.19|27.49|28.22|28.75|28.92|27.24|26.72||27.86|27.51|28.17|27.29|27.38|27.31|27.265|28.61|29.15|28.94|29.48|29.14|29.11|28.89|28.4|28.65|29.54|30.14|31.03|30.23|29.52|28.78|27.01|27.83|28.32|26.8|27.53|25.61|29.14|29.45|29.85|29.39|30.56|30.96|30.78|29.96|30.42|35.9||36.39|37.17|37.77|37.15|37.27|38.16|39.01|39.95|38.6|37.6|38.3|38.89|40.5|39.81|38.3|37.35|38.79|40.06|38.78|37.32|38.45|39.73|41.08|41.75||43.4|44.39|44.11|44.05|43.4
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|5.8||5.95|5.97|6|5.54|6.31|6.85|7.08|7.15|6.94|6.54|6.55|6.75|6.69|7.05|7.2|6.7|6.62|6.6|6.51|6.64|6.6||6.39|6.37|6.56|6.68|6.68|6.88|7.22|6.95|6.86|6.45|6.64|6.66|7.2|7.69|7.33|7.72|7.98|7.19|7.04|7.14|7.18|7.14|7.33|6.86|6.68|7.24|7.27|6.65|6.97|6.73|6.71|6.84|7.5|7.39|7.75|6.99|6.51|6.89|6.42|6.61|6.49|6.3|6.16|6.54|6.84|7.21|7.03|7.25|7.54|7.77|7.31|7.43|7.85|8|7.86|7.58|7.71||7.91|7.49|7.71|7.61|7.44|7.96|8.07|7.74|7.62|7.36|7.36|7.35|7.26|7.66|7.52|7.5|7.82|6.98|6|5.1|4.92|4.99|5.07|4.83|5.01|5.06|5.65|5.66|5.54|5.45|5.79|5.66|5.51|5.26|5.7|5.74|5.56|5.07|5.2|5.43|5.17|4.92|4.825|4.55||4.56|4.33|4.58|4.85|4.92|5|4.59|4.08|3.75||3.17|3.05|3.02|3.11|3.16|3.56|3.63|3.4|3.27|3.44|3.38|3.17|3.35|3.3||3.22|3.22|3.22|3.48|3.53|3.51|3.37|3.24|3.22|2.95|2.95|2.75|3.24|3.3|3.6|3.75|3.91|3.94|3.76|3.45|3.56|3.56|3.83|3.96|3.79|3.87|4.13|4.17|4.07|4.92||4.88|3.95|4.43|4.27|4.27|4.27|4.36|4.61|4.31|3.98|4.03|4.18|4.02|3.93|4.05|4.13|4.14|4.01|4.13|4.2|4.16|4.06|3.93|4.25|4.41|4.4|4.31|4.25|4.21|4.38|4.67|4.7|4.33|4.03|3.94|3.52|3.97|3.84||3.84|3.95|4.08|4.19|4.33|4.87|4.8|4.75|4.48|4.38|4.29|4.4|4.7|4.78|4.33|4.26|4.68|5.25|4.91|5.085|5.25|5.83|5.8|6.19||5.94|6.15|6.43|6.26|6.28
01734|940835|/equities/marinus-pharma|R2000GROWTH|3.5||3.71|3.68|3.92|3.73|4.13|4.09|4.11|4.42|4.29|4.25|4.44|4.05|4.19|4.59|4.71|4.69|4.81|4.88|4.68|4.55|4.41||4.18|4.46|4.48|4.52|4.55|4.74|4.95|4.77|4.75|4.85|4.73|4.6|5.69|6.05|5.71|5.85|5.75|5.62|5.16|5.02|4.82|4.69|5.02|4.82|4.91|5.68|5.62|5.37|5.79|5.82|6.18|6.68|6.79|6.77|6.98|6.85|6.9|6.73|7.05|7.07|6.32|6.41|7.01|6.7|6.67|6.91|6.81|6.68|6.51|6.72|6.83|6.58|6.73|6.74|6.27|6.3|6.54||6.59|6.96|6.6|6.82|6.8|7.4|7.56|6.93|6.78|6.46|6.58|6.24|5.9|5.71|5.84|5.76|6|5.64|5.66|5.61|5.45|5.47|5.41|5.11|5.51|5.86|5.87|5.76|5.69|5.87|6.25|6.18|5.81|5.57|5.77|5.3|5.63|5.13|5.21|5.5|5.1|4.77|5.01|4.68||4.84|4.69|4.85|5.13|5.04|5.15|4.82|4.62|4.43||4.2|4.15|4.18|4.13|4.2|4.95|5.55|5.66|5.37|6.05|5.28|4.34|4.87|5.09||5.01|4.94|5.01|5.32|5.33|5.49|5.25|5.58|5.59|5.56|5.3|4.28|5.14|5.31|5.75|6.05|6.21|6.36|6.67|6.6|6.95|7.1|7.12|7.65|7.48|7.46|7.48|7.56|7.38|7.8||8.22|7.93|8.13|8.79|9.2|9.69|9.6|9.89|9.42|9.35|9.45|9.94|9.98|10.14|10.27|10.75|9.87|9.25|9|8.59|8.05|7.66|7.47|7.88|8.08|7.98|7.38|7.41|7.34|7.3|7.62|7.77|7.82|8.05|8.58|8.7|9.51|11.07||11.13|11.69|12.03|11.5|11.7|11.69|11.57|11.26|11.33|10.36|10.07|10.09|10.29|10.18|9.66|9.48|9.84|10.3|10.48|10.02|10.38|10.88|10.54|10.83||10.57|10.78|11.19|11.31|10.86
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|5.22||5.39|5.65|5.6|5.3|5.77|5.75|6.16|6.63|6.7|6.57|6.52|6.17|6.16|6.43|7.06|6.58|6.6|6.75|7.12|7.18|7.04||6.64|6.51|6.78|6.83|6.76|7|7.39|7.18|7.5|7.46|7.6|7.86|8.17|9.05|8.07|8.6|9.05|7.93|6.8|6.78|5.85|5.742|6.55|6.56|6.15|6.75|7.14|6.94|7.22|6.7|7.2|7.06|6.87|6.93|6.53|6.37|6.32|6.46|6.23|6.18|6.01|5.97|5.89|5.99|6.08|6.61|6.46|6.79|6.95|7.16|6.7|6.69|6.47|6.8|6.25|5.49|5.4||5.22|5.06|5.23|5.23|5.31|5.88|5.82|5.5|5.19|5.26|5.54|5.43|5.49|5.6|5.43|5.08|5.1|4.98|4.77|5.02|4.85|4.56|4.22|4.03|4.06|4.22|4.24|4.2|3.89|3.7|3.7|3.92|3.81|3.58|3.65|3.76|3.71|3.6|3.79|4.09|3.75|3.76|3.82|3.6||3.34|3.08|3.24|3.42|3.36|3.46|3.27|3.08|2.98||2.75|2.71|2.72|2.81|3.05|3.72|3.91|4.15|3.26|3.45|3.18|3.09|3.16|3.21||3.02|3.02|3.03|3.22|3.71|3.48|3.34|3.58|3.69|3.75|3.86|3.55|4.03|4.02|4.01|4.3|4.59|4.81|4.96|4.74|4.81|4.91|4.81|5.24|5.23|5.33|5.65|5.81|5.69|6.06||6.56|6.48|6.74|6.71|7.06|7.22|7.09|7.6|7.4|7.14|7.26|7.41|7.31|7.18|7.58|7.33|7.43|7.28|7.55|7.43|7.24|6.94|6.72|7.11|7.46|7.02|6.87|6.55|6.31|6.77|7.53|7.41|7.78|8.16|8.27|7.5|8.22|7.91||8.23|8.47|8.27|8|8.26|7.89|7.75|7.55|7.49|7.35|7.48|7.66|8.27|8.34|7.89|7.41|8|7.92|7.42|7.31|7.62|7.68|7.54|7.98||7.68|8.11|8.66|8.38|8.53
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|2.45||2.33|2.39|2.25|2.5|2.5|2.46|2.4685|2.36|2.48|2.52|2.32|2.25|2.38|2.2103|2.29|2.315|2.24|2.23|2.05|2.31|2.21||2.08|1.94|2.01|2.225|2.12|2.275|2.24|2.33|2.16|2.19|2.14|2.3|2.475|2.57|2.54|2.74|2.76|2.66|2.56|2.85|3.09|2.98|2.75|2.8|3.17|3.27|3.07|2.98|3.05|3.03|2.75|2.65|2.73|2.95|3.062|2.63|2.76|2.7|2.75|2.85|2.77|2.7|2.72|2.67|2.81|2.95|2.83|2.86|3.2|3.15|3.15|3.1|3.26|3.47|3.34|3.3|3.36||3.31|3.27|3.31|3.18|3.11|3.4|3.5662|3.2|3.12|3.3|3.47|3.59|3.97|3.97|3.75|3.72|3.91|3.7519|3.96|4.08|3.76|3.71|3.58|3.52|3.81|3.84|4.0001|4.22|4.23|4.59|4.66|4.3|5.03|5.1|5.28|5.23|5.37|5.48|5.27|5.31|5.4|5.23|4.31|4.41||4.06|3.93|4.01|4.17|4.37|4.06|3.7|3.37|3.44||3.28|3.48|3.8|3.91|4.09|4.5|4.28|3.98|3.21|3.23|3.03|2.9|2.98|2.72||2.69|2.7|2.89|2.92|3.01|3.1|3.06|3.13|3.34|3.42|3.54|3.22|3.65|3.48|3.25|3.53|3.78|3.96|3.94|4.14|3.88|3.85|3.63|3.89|3.86|3.71|3.84|3.57|3.42|3.7||3.93|3.81|3.86|3.92|4.09|4.05|4.02|4.26|4.05|4.37|4.42|4.49|4.29|4.4|4.55|4.95|4.95|4.95|5.18|5.02|4.68|4.5|4.36|4.57|4.66|4.61|4.69|4.6|4.53|4.55|4.75|5.04|5|5.08|5.13|4.71|5.03|4.76||4.65|5.11|5.23|5.06|4.96|5.11|5.27|5.27|5.6|5.82|5.64|6.26|6.98|6.91|6.1|6.03|6.45|6.83|6.9|6.54|6.73|6.86|7.02|7.29||7.12|7.42|7.44|7.37|7.65
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|11.32||11.34|11.2|10.85|10.51|10.84|10.67|11.17|10.91|10.97|10.77|10.83|10.84|10.56|10.84|11.07|10.63|10.64|10.43|10.51|10.53|10.23||10.31|10.35|10.79|11.47|11.3|11.2|11.29|11.23|11.13|11.04|10.43|10.36|9.98|9.99|9.7|9.97|10.05|10.06|9.89|9.95|9.99|10|9.92|9.75|9.69|9.8|9.9|9.91|10.29|10.03|10.08|9.83|9.9|10.04|10.03|10.05|10.1|10.13|10.04|10.12|10.17|9.86|9.93|9.9|10|10.22|10.22|10.65|10.03|9.33|9.15|9.14|9.21|9.4|9.42|9.43|9.43||9.38|8.94|9.1|9.12|8.97|9.32|9.07|9.09|9|9.25|9.21|9.5|9.79|9.68|9.61|9.43|9.35|9.08|8.79|8.83|9.19|9.3|9.44|8.67|8.75|8.82|8.98|8.95|9.3|9.59|9.71|8.97|9.15|8.95|8.76|8.42|9.39|8.5|8.94|9.17|9.24|9.59|9.59|9.58||9.12|8.62|8.78|9.14|8.89|8.93|8.73|8.99|8.7||8.28|8.8|8.57|8.66|8.37|8.5|8.82|8.85|8.86|9.13|8.89|8.57|8.76|9.29||8.9|9.03|9.04|9.39|8.93|8.96|8.56|8.94|9.21|9.14|9.19|8.73|9.52|9.28|9.24|9.18|10.11|10.29|10.16|9.66|9.76|10.01|10.06|9.99|9.06|9.19|9.13|9.06|9.41|9.94||9.96|9.43|9.68|9.58|9.81|9.76|9.17|9.5|9.43|9.6|9.55|9.72|9.69|9.67|9.93|9.96|9.92|9.81|10.24|10.3|9.98|9.31|9.27|9.95|10.005|9.93|9.87|9.68|9.47|9.87|10.2|10.63|10|10.02|9.94|9.46|9.31|9.48||9.66|10.02|9.89|9.38|9.02|9.35|8.98|9.15|8.89|8.86|8.63|8.9|9.17|8.99|8.66|8.34|9.02|8.82|8.25|8.31|8.27|9.17|9.12|9.62||9.6|9.5295|11.06|12.9|13.17
01739|1168028|/equities/908-devices-inc|R2000GROWTH|7.28||7.96|8.33|8.34|8.18|8.48|8.47|8.77|8.93|8.64|8.33|8.73|8.51|8.82|9.54|10.34|10.25|10.87|9.91|10.06|10.57|10.25||9.59|9.91|9.81|10.75|10.68|10.98|12.7|15.16|15|12.8|13.02|14.53|13.97|15|14.41|15.56|16.3|16.01|17.28|17.32|16.78|15.95|15.41|15.63|15.41|15.27|15.23|14.11|14.46|14.13|14.82|14.7|15.35|15.63|16.74|17.5|17.13|16.63|15.83|16.15|15.2|15.62|15.09|15.33|15.96|16.52|16.63|16.42|16.28|16.8|17.97|18.64|19.82|20.04|19.09|18.28|17.67||18.61|19.69|19.39|19.93|20.05|21.15|20.51|19.77|19.41|18.88|18.59|17.67|18.34|19.46|19.01|19.93|19.62|19.5|21.09|25.23|24.14|23.68|23.87|22.24|22.19|21.87|21.35|20.33|20.85|21.19|21.72|20.63|19.49|17.83|17.99|18.32|19.95|19.78|19.31|20.86|21.47|21.06|21.8|20.99||20.4|19.97|19.33|19.49|19.08|18.89|15.88|14.89|14.45||14.32|13.78|13.98|13.69|13.4|14.15|15.6|15|13.54|14.76|14.05|13.42|14.09|15.44||14.18|13.39|13.69|14.09|14.49|15.49|15.21|15.85|16.68|16.55|14|13.17|17.3|15.4|16.65|18.37|19.29|18.46|18.3|17.6|17.56|16.71|15.46|17.47|18.04|19.07|19.7|19.71|19.05|19.01||18.76|19.48|19.75|18.69|18.93|19.8|19.6|20.71|20.62|18.99|19.08|20.54|19.8|19.2|19.99|19.85|19.14|18.25|19.64|19.08|18.36|17.26|17.21|18.48|19.09|18.43|18.31|16.34|15.81|15.84|16.42|16.86|16.55|15.96|15.47|12.87|13.5|12.96||13.52|14.82|15.01|14.9|14.92|15.74|15.55|15.97|15.47|15.23|15.29|15.25|16.48|15.74|14.4|13.1|13.94|14.98|14.97|14.02|14.99|15.75|16.91|17.08||17.43|19.14|20.16|19.22|20.01
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|24.1||24.31|24.48|24.31|23.57|23.15|25.74|27.24|28.89|27.75|27.15|26.87|27.05|27.47|28.24|28.25|28.01|28.89|27.81|27.5|26.97|27.46||27.72|26.95|27.74|29.16|27.11|28.44|28.45|27.71|27.09|26.63|26.19|26.53|24.66|26.42|25.93|28.32|29.07|29.03|29.1226|27.95|26.79|24.46|24.17|25.21|24.87|26.21|27.01|25.99|26.95|25.63|26.63|25.95|26.4|27.12|28.01|27.12|26.98|26.95|26.14|26.5|25.82|25.06|25.01|26.12|27.05|27.86|28.96|29.49|29.41|28.54|28.47|30.05|30.83|29.8|29.22|28.44|27.03||28.6|28.2|30.53|32.36|32.26|32.91|32.34|32.46|31.36|32.25|33.7|33.86|35.06|37.47|37.33|37.65|38.86|39.6|39.78|38.88|39.75|39.57|40.62|39.13|38.5|38.7372|40.43|38.78|41.35|41.9|42.0345|41.31|41.04|39.67|39.73|40.08|38.15|38|37.93|38.48|39.56|39.06|39.12|35.87||35.09|34.37|35.79|36.81|36.54|34.9|34.05|33.55|34.75||32.04|33|34.53|34.48|35.42|36.61|37.96|39.91|38.5|39.28|37.72|37.27|38.97|39.19||37.86|35.765|33.99|34.83|35.49|34.98|35.01|34.46|33.5|34.74|35.78|31.09|39.71|41.6|42.49|44.67|46.71|46.65|45.51|43.16|44.75|44.1|43.17|44.94|43.52|44.7|47.28|48.05|45.34|43.61||46.28|45.06|46.29|46.63|47|47.11|50.1|52.19|51.35|52.1|52.55|55.36|54.69|53.41|55.2|55.24|55.72|54.89|59.08|55.74|53|50|45.6|46.41|47.34|46.25|47.74|46.06|48.27|50|53.06|49.2|52.8|55.1|54.76|52.42|59.95|60.63||65|68.71|68.96|68.29|68.22|69.82|70.46|69.67|65.51|63.3|61.84|62.02|66.74|64.68|64.12|63.4|66.15|66.64|63.15|60.57|63.35|64.3|69.04|71.81||68.58|69.5|71.33|68.96|66.37
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|16.2||16.09|16.47|16.94|16.48|16.45|16.38|16.39|16.33|17.18|15.82|15.5|15.73|15.51|15.83|15.66|15.65|16.49|15.86|15.67|15.99|16.14||16.06|16.37|15.93|16.76|16.29|17.01|16.91|16.74|16.93|16.14|15.88|16.52|16.12|15.95|15.45|18.85|23.87|23.52|22.82|22.86|22.62|22.03|21.85|21.05|21|21.39|21.61|21.29|21.69|20.17|21.05|21.41|21.49|21.5|21.13|20.64|20.44|19.44|19.37|19.3|19.35|19.28|19.25|18.85|19.95|20.46|20.47|19.91|19.9|20.26|20.64|21.31|21.95|21.01|20.88|20.69|21.13||21.37|20.6|21.16|21.5|21.26|22.52|21.85|21.51|21.63|22.01|22.9|22.76|23.11|23.25|23.41|23.5|23.11|22.95|22.8|22.88|23|22.66|22.8|22.57|22.13|22.01|21.6|21.34|21.36|21.76|22|21.29|21.06|20.64|20.76|20.41|19.74|19.79|19.9|20.01|20.34|19.54|19.52|18.86||19.3|19.03|19.64|21.04|20.65|19.66|19.38|19.36|20.43||19.9|20.45|21.25|20.82|21.19|22.9|23.68|24.12|24.06|24.74|23.86|23.62|23.59|23.84||23.95|23.28|21.97|22.61|23.05|23.41|22.81|23.45|23.18|22.88|22.55|21.5|22.31|24.12|23.86|24.83|25.47|25.31|23.26|22.49|23.38|23.04|22.64|22.82|22.79|23.53|24.67|24|22.89|22.6||23.17|21.84|21.88|21.26|21.81|21.49|22.2|24.17|24.54|23.98|24.39|25.57|25.21|24.6|24.89|25.79|26.23|26.55|26.43|26.53|26.29|26|24.75|25.35|25.37|24.79|25.07|23.72|24.58|25.21|25.88|25.76|25.6|25.07|25.27|23.21|25.5|25.28||25.81|26.38|25.11|24.81|24.39|24.52|24.49|24.59|23.72|23.7|23.48|24.49|25.03|24.83|23.22|22.81|23.71|24.63|24.47|23.72|25.26|25.83|26.05|25.68||25.15|25.77|25.08|24.61|24.57
01743|1163765|/equities/novus-capital-corp|R2000GROWTH|0.6056||0.583|0.5471|0.5578|0.625|0.5807|0.8|0.711|0.7421|0.7801|0.8213|0.8678|0.8866|0.9|0.8888|0.8795|0.88|0.95|0.91|0.9875|1.11|1.02||1.19|1.25|1.24|1.33|1.3|1.43|1.48|1.55|1.47|1.62|1.62|1.9|1.99|1.99|2.03|2.11|2.13|2.15|1.9|1.8|1.79|1.64|1.6|1.56|1.64|1.59|1.59|1.61|1.73|1.67|1.69|1.72|1.82|1.89|1.95|1.95|1.98|2|1.89|1.93|1.98|1.93|1.92|1.95|2.1|2.04|2.02|2.13|2.31|2.43|2.5127|2.61|2.77|2.67|2.68|2.72|2.8||2.88|2.83|2.91|2.95|2.95|3.1|3.29|3.12|3.06|3.1|3.19|3.2|3.35|3.18|3.302|3.31|3.64|3.74|4.01|3.81|3.74|3.85|3.96|3.94|3.91|3.86|3.88|3.75|3.93|4.18|4.34|4.12|4.15|4|4.12|4.01|3.85|4.06|4.19|4.51|4.12|4.32|4.05|3.65||3.43|3.49|3.76|3.72|3.95|4.1|3.55|3.35|3.16||3|2.97|2.75|2.77|2.51|2.69|2.84|2.88|2.84|2.95|2.87|2.89|3.13|3.27||3.14|3.26|2.87|2.97|3.05|2.97|2.9|3.15|3.04|3.15|2.76|2.5|2.72|3.1|2.98|3.19|3.42|3.62|3.7|4.11|4.3|4.3|4.19|4.44|4|4.22|4.63|4.6|4.63|4.66||4.68|4.45|4.45|4.38|4.87|5|5.07|5.13|4.92|5.35|5.82|6.01|5.93|6.01|6.35|6.6|6.2|5.94|6.505|5.9|5.48|5.19|4.62|5.32|5.14|4.3|4.85|5.13|4.62|3.88|3.77|3.72|3.99|3.6|3.1|2.82|3.03|3||3.17|3.32|3.12|3.06|3.14|3.12|3.18|3.1731|3.09|2.99|3.03|3.1|3.23|3.01|2.75|3.26|3.55|3.58|3.57|3.42|3.7|3.9|3.78|4.02||3.88|3.92|4.1|3.98|4.0084
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|2.56||2.62|2.58|2.54|2.51|2.57|2.52|2.67|2.7|2.73|2.62|2.71|2.65|2.58|2.62|2.7|2.7|2.74|2.7|2.63|2.74|2.85||2.74|2.6|2.6|2.67|2.7|2.84|2.85|2.81|2.66|2.58|3.2|3.31|3.18|3.14|3.19|3.34|3.31|3.27|3.29|3.29|3.2|3.15|3.19|3.17|3.15|3.3|3.35|3.3|3.31|3.1|3.3|3.2|3.2|3.31|3.29|3.34|3.36|3.29|3.23|3.3|3.24|3.19|3.12|3.14|3.21|3.28|3.38|3.37|3.52|3.51|3.51|3.69|3.71|3.65|3.51|3.58|3.51||3.67|3.59|3.76|3.8|3.84|4.2|4.05|4.05|4.09|4.21|4.47|4.52|4.81|4.86|4.71|4.8|4.9|5.19|6.45|6.19|5.82|5.81|5.71|5.67|5.66|5.86|5.88|5.53|5.41|5.42|5.55|5.46|5.34|5.21|5.32|5.3|5.29|5.08|5.01|5.06|5.29|5.29|5.26|4.91||4.87|4.71|4.75|4.95|5|5.2|5.16|5.19|5.25||5.05|4.99|5|4.89|4.85|5.02|5.28|5.43|5.33|5.58|5.62|5.47|5.75|5.89||5.62|5.75|5.63|5.71|6.05|5.98|5.45|5.66|5.98|6.06|6.03|5.75|5.5|5.84|6.05|6.59|7.27|6.9|6.67|6.38|6.59|6.57|6.4|6.77|6.7|7.1|7.69|7.59|7.05|7.37||7.82|7.7|7.84|7.74|7.95|7.84|7.93|8.11|7.9|7.62|7.63|7.8|7.4|7.19|7.37|7.31|7.57|7.54|7.58|7.89|7.8|7.52|7.36|7.59|8.48|8.4|8.65|9|8.6|8.69|8.868|8.14|7.57|7.26|7.25|6.37|6.79|6.46||6.85|7.68|7.97|7.57|7.68|7.55|7.67|7.77|7.42|7.25|7.02|7.14|7.42|7.69|7.09|7.06|7.41|7.57|7.38|7.13|7.53|7.83|7.73|8.2||8.13|8.44|8.77|8.39|8.35
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|49.12||47.91|45.13|41.71|38.88|37.28|44.07|44.02|44.38|43.73|43.17|43.6|42.55|41.29|43.91|45.07|45.19|46.28|46.19|45.43|45.8|45.47||43.99|44.45|44.5|45.08|45.05|44.93|44.64|40.62|39.63|39.21|38.84|37.94|39.4|40.77|41.3|42.92|42.33|41.19|40.95|42.99|44.28|43.98|42.4|40.4|40.64|40.57|39.85|39.55|40|38.2|38.59|37.8|38.19|39.34|38.28|38|34.16|34.39|30|28.89|26.92|26.92|25.97|25.96|26.87|26.39|26.78|26.23|26.25|26.66|29.05|28.04|11.91|13|11.72|13.46|12.62||12.63|11.99|12.39|12.45|11.91|12.94|13.19|12.08|11.74|11.86|12.18|12.57|12.5|12.86|13.13|12.84|13.72|13.02|13.11|13.9|12.96|11.64|11.13|10.64|10.39|10.18|10.31|10.57|10.78|10.89|11.16|11.25|11.33|11.31|11.2|11.44|11.31|10.95|11.18|11.33|11.39|10.19|10.26|10.07||9.68|9.52|9.68|10.04|10.39|10.75|11.06|11.52|12.14||10.19|9.41|8.09|8.08|8.25|8.48|9.15|8.7|8.07|8.62|8.06|8.01|8.635|8.78||8.33|8.16|8.14|8.3|9.02|9.13|8.71|9.3|9.61|9.36|9.12|8.66|9.9|10.55|11.07|11.12|11.55|11.46|11.16|10.5|10.8|10.59|10.11|10.46|10.19|10.49|11.38|11.53|11.37|12.26||13.95|13.41|13.79|13.68|14.33|14.98|14.89|14.99|14.85|14.34|14.68|15.22|14.91|14.2|15.8|15.57|15.27|14.51|14.57|14.2|13.99|13.13|13.25|14.15|14.75|15|15.61|15.02|15.34|15.63|16.3|17.29|17.495|17.71|18.17|16.35|17.82|17.78||18.39|18.6|18.88|18.49|18.63|19.1|19.8|18.98|18.83|17.39|17.47|17.31|17.9|17.7|16.48|16.32|18.3|19.83|20.25|19.93|19.72|20.16|20|21.84||21.46|20.96|20.47|19.55|19.67
01746|16469|/equities/kopin-corp|R2000GROWTH|1.07||1.14|1.11|1.16|1.13|1.24|1.28|1.37|1.5|1.45|1.47|1.52|1.45|1.58|1.55|1.59|1.59|1.65|1.55|1.58|1.61|1.77||1.66|1.67|1.56|1.49|1.36|1.27|1.25|1.22|1.08|1.06|1.02|1.05|1.08|1.06|1.02|1.05|1.1|1.11|1.14|1.13|1.14|1.05|1.01|1.01|1.02|1.03|1.05|1.03|1.04|0.9709|1|1|1.06|1.14|1.13|1.12|1.09|1.08|1.04|1.08|1.02|1.05|1.05|1.09|1.16|1.18|1.18|1.23|1.22|1.23|1.29|1.31|1.35|1.3|1.3|1.32|1.3||1.32|1.34|1.32|1.4|1.4|1.52|1.52|1.42|1.48|1.41|1.52|1.52|1.57|1.65|1.58|1.59|1.67|1.58|1.57|1.53|1.42|1.5|1.54|1.6|1.77|1.7|1.67|1.61|1.71|1.62|1.75|1.76|1.52|1.45|1.43|1.54|1.28|1.25|1.25|1.31|1.3|1.24|1.2|1.15||1.1|1.14|1.2|1.19|1.32|1.34|1.22|1.16|1.14||1.05|1.1|1.11|1.21|1.25|1.35|1.41|1.53|1.41|1.43|1.26|1.14|1.13|1.19||1.19|1.14|1.14|1.15|1.28|1.32|1.33|1.37|1.3|1.23|1.23|1.08|1.15|1.3|1.42|1.64|1.75|1.76|1.6|1.58|1.61|1.61|1.69|1.7|1.71|1.76|1.84|1.78|1.92|1.96||2.04|2.05|2.12|2.12|2.23|2.33|2.46|2.56|2.46|2.49|2.62|2.73|2.65|2.51|2.63|2.62|2.69|2.69|2.81|2.47|2.32|2.24|2.14|2.33|2.6|2.63|2.74|2.3|2.37|2.31|2.54|2.55|2.59|2.57|2.63|2.34|2.65|2.59||2.74|2.8|2.85|2.81|2.64|2.87|2.87|2.8|2.74|2.78|2.71|2.75|3.11|3|2.74|2.66|2.95|3.09|3.02|3.01|3.1618|3.24|3.26|3.4||3.39|3.62|3.75|3.59|3.445
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|16.32||15.61|15.91|15.85|15.25|15.75|15.32|15.65|15.87|15.19|14.33|14.65|15.2|15.03|15.09|16.34|15.88|16.76|16.65|16.32|15.71|16.46||16.49|16.79|16.36|16.8|16.59|17.26|17.3|17.84|18|17.29|17.48|17.91|17.68|17.66|16.56|17.18|17.15|15.98|16.49|16.72|16.17|15.72|15.91|15.65|17.07|15.86|14.92|14.52|14.61|14|13.95|14|15.06|15.02|14.66|14.03|13.9|13.5|12.48|12.6|12.18|11.88|11.63|11.98|13.12|13.42|13.34|13.05|14.24|14.65|14.56|14.94|15.08|14.79|14.67|14.42|15.03||14.42|14.59|14.95|15.68|15.51|15.8|15.98|15.32|15.21|14.23|14.5|14.05|13.73|14.24|13.82|13.81|13.7|13.33|13.35|12.99|12.56|13.65|14.34|13.89|13.85|14.31|14.66|14.24|14.4|12.38|12.21|12.17|12.24|12.01|11.85|11.66|11.01|11.47|11.48|11.93|12.46|11.73|11.33|12.19||12.89|12.88|13.71|13.38|12.58|12.33|12.74|12.86|13.82||14.22|14.34|15.23|16.01|16.25|17.01|17.4|18.74|18.12|18.37|17.1|16.62|16.52|16.92||16.39|16.71|16.22|15.65|15.18|15.08|14.49|15.68|15.47|14.74|14.44|13.9|14.42|14.07|15.88|16.83|17.34|17|16.27|16.08|16.25|16.73|16.46|16.04|16.32|17.64|20.05|17.49|17.43|17.48||16.81|16.75|16|15.9|15.5|14.98|15.25|15.55|15.59|14.84|14.29|15.1|14.21|15.08|14.56|14.55|14.66|14.21|14.19|13.83|13.71|13.58|13.3|14.95|14.97|14.29|13.99|15.59|14.48|13.21|12.6|12|11.92|11.81|11.58|11.43|11.5|11.96||11.54|11.78|12.08|11.16|11.91|11.2|11.14|10.58|12.08|12.05|12|12.07|12.66|12|12.06|12.22|12.85|12.85|11.81|10.99|11.61|11.79|12.57|12.65||11.98|12.47|12.28|12.13|12.2
01748|1163507|/equities/vital-farms-inc|R2000GROWTH|15.47||15.48|15.3|15.1|15.03|14.99|14.98|14.96|14.94|15.14|14.98|16.02|15.02|14.72|14.7|14.59|14.25|14.37|13.63|13.68|14.1|13.9||13.93|14.53|13.88|14.32|14.43|14.7|14.84|14.62|14.51|14.84|14.17|14.5|13.61|13.67|13.36|13.22|13.46|12.68|12.76|12.72|12.5|12.17|11.75|11.58|11.61|11.81|12.48|12.31|12.73|11.74|11.84|12.17|11.58|11.68|12.12|12.28|11.93|11.98|11.97|11.58|11.21|11.72|11.59|11.4|11.52|11.43|11.89|11.67|11.92|13.04|13.27|13.07|14.36|13.93|13.36|12.98|12.77||13|12.97|13.24|13.35|12.7|13.04|13.3|13.43|13.46|14.21|13.54|13.69|13.97|13.78|14.06|13.89|14.31|14.14|13.98|13.7|13.4|12.29|12.06|11.58|11.69|10.84|10.79|11|10.43|10.78|11.37|10.53|9.99|9.02|9.01|8.78|8.77|8.81|8.87|9.17|9.38|8.72|8.73|8.77||8.69|8.11|8.52|9.11|9.07|9.18|9.08|8.9|9.14||8.87|8.61|8.42|8.45|8.66|9.07|9.12|9.7|9.76|9.86|10.27|9.94|10.01|10.04||10.05|9.83|9.87|10.11|9.58|9.91|9.7|9.62|9.53|9.91|10.07|9.58|10.74|12.04|12.41|11.79|12.2|12.3|12.12|11.5|11.63|11.71|11.64|12.61|12.57|12.59|12.28|12.27|11.92|12.16||12.61|12.88|12.97|12.67|12.75|12.75|12.48|12.74|12.82|12.6|12.75|13|12.78|12.74|12.74|13.55|13.3|13.3|13.765|13.04|12.78|12.11|11.47|11.22|13.34|12.95|12.46|12.72|12.93|13|13.24|13.73|14.26|14.02|14.35|13.07|13.94|14.35||14.27|15.5|16.47|16.29|15.63|15.57|15.14|15.35|15.45|15.5|15.58|16|16.85|16.53|15.6|15.38|15.98|16.63|16.48|16.25|17.52|17.6|17.6|18.06||18.46|18.6|19.27|18.9|18.29
01749|15765|/equities/century-casinos|R2000GROWTH|7.05||6.92|7.02|6.91|6.85|7.19|7.09|7.43|7.61|7.36|7.47|7.24|7.16|7.03|7.1|7.41|7.44|7.53|7.38|7.66|7.92|7.955||7.86|8.18|8.09|8.28|7.98|8.06|8.1|7.92|7.91|7.77|7.34|7.11|7.1|7.21|7.55|7.86|7.99|7.74|7.54|7.78|7.59|7.34|7.2|7.05|6.88|6.94|7.02|6.86|6.84|6.45|6.56|6.38|6.69|6.84|6.93|7.11|6.66|6.63|6.7225|6.67|6.61|6.7|6.43|6.63|7.45|7.53|7.46|7.54|7.45|7.63|7.57|7.7|7.82|7.58|7.57|7.4|7.4||7.56|7.27|7.48|7.63|7.54|8.11|7.75|7.75|7.76|8.25|8.38|8.32|8.41|8.5|8.41|8.86|8.36|8.22|8.15|8.4|8.7|9.12|8.92|8.71|8.43|8.32|8.06|7.85|8.19|8.16|7.84|7.82|7.89|7.74|7.59|7.07|6.86|6.97|6.98|7.16|7.26|7.08|7.18|7.21||7.19|7.19|7.43|7.67|7.82|7.57|7.51|7.41|7.5||7.46|7.69|7.93|7.81|8.01|8.36|8.75|8.91|8.88|9.34|9.14|8.81|8.78|8.57||7.94|7.85|7.49|7.71|8.2|8.24|8.09|8.65|9|8.99|8.44|8.05|8.51|9.04|10.06|10.18|10.95|10.94|10.72|10.58|10.78|10.56|10.38|10.63|10.91|11.05|11.41|11.46|11.02|11.17||11.58|11.4|11.37|11|11.28|11.54|11.57|12.03|12.11|12|11.91|12.2|11.83|11.77|11.99|11.95|12.2|12.62|13.34|12.7|12.09|11.44|10.77|11.41|11.29|11.24|10.5|10|11.6|11.66|12.37|12.01|12.32|11.78|11.91|11.19|11.05|10.8||11.08|11.22|11.34|11.25|11.01|11.24|11.08|11.3|10.52|10.14|9.92|9.94|10.22|10|9.88|9.73|10.11|10.68|10.37|9.7|10.07|10.33|10.56|10.84||11.35|11.76|12.22|11.45|11.8231
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|79.34||77.82|77.79|77.47|76.21|77.64|78.74|80|84.29|85.14|81.08|82.98|84.7|84.03|85.35|87.96|89.1|89.95|86.32|84.39|84.68|84.21||82|82.73|80.59|83|81.84|84.37|85.26|84.02|83.54|80.97|79.95|85.21|84.91|83.09|83.84|90.1|91.08|88.46|86.78|87.49|87.17|83.67|84.15|84.98|85.61|87.21|90.83|87.39|88.21|82.96|86.07|84.51|86.14|86.43|88.67|89.72|89.25|85.11|83.81|84.91|85.84|87.84|89|89.81|93.08|95.85|95.01|94.89|95|96.86|96.53|100|102.13|99.86|97.65|96.28|98.11||99.66|99.79|102.91|104.46|104.23|109.16|107.2|106.56|106.23|107.9|110.87|112.63|111.84|113.72|114.07|112.58|111.2|110.03|109.12|107.77|109.43|112.47|112.64|112.42|112.58|111.3|109.39|106.37|106.54|105.15|105.01|104.68|102.7|99.55|100.11|97.74|95.91|97.91|97.94|98.41|100.36|99.45|99.75|96.05||95.44|93.26|96.88|99.07|100|95.71|93.11|90.5|91.93||89.51|91.12|93.88|91.51|96.4|100|105.52|107.83|106.98|108.81|109.11|105.18|106.33|108.64||107.34|101.92|98.64|101.93|104.49|104.52|102.01|102.77|103.49|102.34|100.92|99|100.07|102.36|102.93|107.74|116.95|124.31|121.38|120.42|123.55|121.22|121.29|124.65|125.96|131.5|132|131.55|129.16|129.59||128.76|127.6|128.86|126.34|125.74|126.36|125.17|132|131|130.01|129.85|135.85|135.02|133.26|136.67|133.53|135.05|134.6|136.3|135.48|133.83|132.27|136.45|134.18|134.63|131.36|132|128.9|135.86|136.69|139.4|136.96|138.82|136.36|138.61|131.9|139.79|136.4||136.51|138.57|139|138.66|140.51|142.14|140.7|142.67|140.65|141.09|136.76|130.4|131.52|132.05|125.31|121.71|128.31|129.49|128.79|130.19|133.49|138.95|147.71|143.2||146.31|151.72|151.17|149.62|148.54
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|1.57||1.62|1.63|1.66|1.62|1.7|1.68|1.73|1.74|1.71|1.7|1.74|1.78|1.83|1.85|1.87|1.92|1.89|1.91|1.9|1.93|1.92||1.95|1.85|1.87|1.85|1.84|1.88|1.93|2.01|1.98|1.94|1.91|2.06|1.92|1.89|1.9|1.98|1.98|1.98|1.99|1.96|1.95|1.85|1.91|1.87|1.82|2.02|1.99|1.97|2.01|1.92|1.9901|1.9|1.91|2.05|2.19|2.05|2.05|1.99|1.92|1.96|1.89|2.14|2|2.265|2.04|0.881|0.86|0.8401|0.9485|0.9301|0.99|1.01|1.11|1.24|1.28|1.24|0.8353||0.76|0.82|0.895|0.89|0.9|1.04|0.947|0.95|0.96|0.98|1.04|1.1|0.8989|0.9247|0.78|0.8092|0.88|0.8114|0.9902|0.8011|0.8|0.7549|0.7089|0.6842|0.74|0.7|0.77|0.7661|0.77|0.7531|0.7949|0.7731|0.7989|0.767|0.785|0.8295|0.75|0.7603|0.76|0.84|0.8063|0.7808|0.7736|0.78||0.76|0.79|0.7715|0.87|0.95|1.03|1.02|0.92|0.937||0.9001|0.91|0.97|1.03|1.032|1.13|1.17|1.22|1.12|1.05|1.07|1.08|1.19|1.33||1.21|1.22|1.22|1.3|1.37|1.41|1.5|1.62|1.77|1.65|1.7|1.69|1.8|2.015|2.07|1.84|1.73|1.615|1.5|4.83|5.02|5.04|5.25|5.54|5.49|5.4|5.92|5.88|5.65|6.02||6.49|6.4|6.93|7.3|7.4|7.11|7.3|6.89|7.05|6.99|8.51|8.14|8.08|8.42|8.41|8.64|8.7|8.5|8.72|8.16|8.54|8.16|7.96|8.32|8.66|9.34|8.85|8.36|8.6|9.08|9.54|9.59|9.56|9.58|9.27|8.41|9.15|9.08||9.05|9.51|10.19|9.74|10.02|10.06|10.37|10.22|10.81|10.6|10.65|10.81|11.37|11.99|11.07|11.36|11.51|11.79|11.43|11.22|12.07|12.29|12.64|12.615||11.91|12.42|12.76|13.14|12.89
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|23.93||23.71|23.23|23.04|22.51|23.4|23.39|24.74|25.11|25.49|24.91|25.41|25.6|25.19|25.25|25|24.83|24.83|24.45|24.47|25.27|25.14||25.15|24.8|24.54|24.93|24.05|24.61|25.19|25.28|26.27|24.92|24.35|24.25|23.62|22.67|22.72|29.25|32.22|31.32|30.22|30.04|30.01|29.06|28.77|28.2|28.05|28.61|29.35|28.4|28.43|25.79|26.78|27.81|27.26|27.95|28.33|28.44|28.62|27.33|26.63|26.92|26.74|26.71|26.58|27.51|28.66|28.93|28.5|29.21|27.59|28.31|28.26|29.1|30.21|29.87|29.04|29.11|29.19||30.29|29.88|29.89|29.64|30.4|32.47|32.03|31.87|31.9|33.02|32.86|32.17|32.91|32.97|32.93|32.27|32.42|31.8|31.65|32.72|31.49|32.01|34.88|37.318|35.74|35.67|34.5|34.37|33.75|33.98|34.91|34.21|33.93|33.12|33.17|32.62|31.65|32.53|33.39|33.9|34.53|33.94|33.61|32.99||33.48|32.79|32.98|34.11|34.09|32.92|32.2|31.55|32||31.22|31.83|32.36|31.65|31.91|33.27|34.19|35.94|35.22|35.8|35.15|34.73|34.18|34.63||34.18|33.1|32.43|31.8|33.35|33.3|33.02|34|33.36|32.85|32.25|31.45|31.82|32.91|33.5|33.99|35.72|32.3|31.04|31.02|31.13|31.09|30.59|31.08|31.14|32.66|33.18|32.8|31.55|32.18||32.58|32.14|31.63|31.25|31.69|31.05|31.45|31.54|32.18|32.45|32.65|33.4|33.18|33.35|32.94|32.72|34.19|33.8|34.46|32.7|31.88|31.89|31.22|32.45|32.86|32.58|33.42|33.17|33.25|33.05|33|32.2|31.7|30.84|29.76|28.56|30.37|29.98||30.73|31.55|33.49|32.32|32.55|32.53|32.49|33|32.6|32.18|32.69|33.68|34.48|35|33.74|33.9|34.2|34.85|34.88|34.21|34.96|35.75|36.18|36.56||37.34|37.45|38.08|38.06|37.99
01753|32540|/equities/brightcove|R2000GROWTH|5.2||5.2|5.19|5.25|5.23|5.3|5.31|5.29|5.27|5.32|5.14|5.21|5.21|5.16|5.28|5.55|5.54|5.59|5.37|5.32|5.57|5.53||5.6|5.65|5.57|5.59|5.49|5.62|5.51|5.82|5.41|5.38|5.25|5.56|5.89|6.09|6.19|6.71|6.78|6.74|6.51|6.52|6.67|6.59|6.54|6.5|6.55|6.58|6.74|6.62|6.59|6.23|6.33|6.3|6.45|6.61|6.72|6.55|6.57|6.34|6.4|6.43|6.44|6.46|6.42|6.45|6.5|6.65|6.67|6.67|6.6|6.63|6.66|6.72|6.96|6.84|6.63|6.61|6.57||6.7|6.6|6.76|6.49|6.61|6.62|6.56|6.5|6.65|6.56|6.64|6.65|6.72|6.8|6.8|6.76|6.95|6.91|6.63|6.42|6.4|6.42|6.23|6.13|5.87|6.12|6.17|6.08|5.98|6.06|6.37|6.13|6.18|6.09|6.1|6.06|5.89|6.01|6.13|6.44|6.55|6.55|6.65|6.3||6.29|6.31|6.39|6.9|6.96|6.74|6.46|6.43|6.47||6.9|6.46|6.47|6.57|6.79|7.1|7.04|7.04|6.91|6.98|7.04|6.96|7.1|7||6.84|6.83|6.8|6.75|6.96|7.05|6.99|6.88|6.92|7.39|7.25|6.88|6.95|6.96|6.87|6.83|6.98|6.97|6.99|7.08|7.17|7.15|6.82|7.24|7.16|7.3|7.55|7.49|7.5|7.35||7.59|7.44|7.49|7.5|7.54|7.71|7.9|8.11|7.88|7.82|7.9|7.99|7.8|7.56|7.64|7.49|7.51|7.66|7.69|7.55|7.31|7.06|6.87|6.93|7.23|7.26|7.22|7.11|7.21|7.25|7.48|7.48|7.5|7.27|7.19|6.69|7.26|7.39||7.69|7.51|9.36|9.16|9.18|9.26|9.27|9.58|9.27|9.17|9.01|9|9.39|9.45|9.1|9.06|9.22|9.35|9.31|9.21|9.46|9.76|9.7|9.8||9.72|9.87|10.11|9.68|9.85
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|1.4||1.42|1.44|1.5|1.49|1.58|1.62|1.73|1.68|1.72|1.6|1.61|1.6|1.57|1.72|1.89|1.78|1.85|1.75|1.77|1.88|1.99||1.94|1.94|1.93|1.99|1.77|1.95|1.95|1.8|1.75|1.57|1.6|1.6|1.6|1.73|1.58|1.7|1.65|1.57|1.56|1.67|1.75|1.69|1.7|1.74|1.7|1.84|1.88|1.7|1.83|1.75|1.84|1.8|1.76|2.03|2.25|2.21|2.09|2.12|2.05|2.14|2.16|2.1|2.13|2.3|2.32|2.67|2.57|2.66|2.71|2.77|2.75|2.7|2.79|2.49|2.29|2.25|2.4||2.32|2.17|2.25|2.42|2.41|2.52|2.28|2.1|2.1|2.09|2.22|2.28|2.4|2.59|2.35|2.33|2.48|2.33|2.13|2.07|2.11|1.81|1.74|1.52|1.52|1.59|1.65|1.81|1.81|1.84|1.94|1.87|1.75|1.72|1.74|1.73|1.79|1.54|1.54|1.66|1.51|1.5|1.61|1.51||1.35|1.33|1.44|1.39|1.39|1.39|1.3|1.3|1.43||1.24|1.26|1.23|1.22|1.25|1.45|1.53|1.53|1.31|1.29|1.19|1.24|1.34|1.39||1.32|1.23|1.26|1.24|1.25|1.25|1.24|1.26|1.28|1.37|1.18|1.18|1.29|1.12|1.25|1.31|1.41|1.37|1.4|1.34|1.38|1.39|1.47|1.59|1.6|1.49|1.59|1.63|1.67|1.8||1.92|1.93|2.06|2.11|2.31|2.37|2.34|2.5|2.46|2.11|2.1|2.15|2.09|2.06|2.13|2.15|2.17|2.13|2.14|2.12|2.05|1.97|1.93|2.05|2.22|2.27|2.19|2.03|2.02|2.03|2.26|2.18|2.14|2.13|2.19|1.93|2.06|2.02||2.03|2.12|2.17|2.14|2.19|2.19|2.21|2.22|2.23|2.25|2.2|2.3|2.61|2.58|2.46|2.46|2.75|2.92|2.76|2.75|3|3.13|3.09|3.18||3.05|3.17|3.32|3.2338|3.15
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|38.06||37.98|39.12|39.36|38.46|38.87|38.03|40.15|40.54|41.88|40.37|40.42|40.4|38.94|40.05|40.48|39.42|40.5|38.87|39.42|39.56|40||39.56|39.46|39.65|40.64|38.89|40|40|40.65|41.31|37.58|37.02|36.37|36.78|40|38.47|40.34|42.21|39.83|39.75|36.56|34.6|33.4|33.16|32.24|34.28|32.56|31.98|30.61|32.11|30.2|31|32.61|32.8|34.44|36.99|37.22|38.2|36.16|35.81|36.24|36.29|37.09|36.84|36.52|39.01|39.49|40.53|39.6|42.01|38.38|39.52|40.96|54.6|53.39|50.19|48.32|48.8||50.95|51.28|51.63|51.98|54.34|62.48|61.26|59.85|59.47|61.18|66.61|65.8|70.02|69.89|66.95|65.75|62.72|59.72|58.35|57.95|59|60.47|60.09|56.25|51.12|59.6|47.7|50.58|52.89|54.04|55.95|54.63|53.61|51.32|50.71|52.55|53|50.4|50.8|51.38|51.02|49.42|50.1|46.04||45.74|46.23|47.21|49.87|49.77|47.08|44.81|41.07|41.58||40.04|41.68|45.77|47.33|48.02|51.22|52.74|49.45|49.89|51.09|49.57|47.96|52|54.57||52.68|49.04|48.43|48.34|47.54|51.31|48.82|51|49.86|50.61|50.16|44.65|50.94|55.16|56.88|57.05|60.92|60.89|58.82|57.02|60.22|56.76|52.5|56.57|53.23|55.86|62.44|65.96|63.43|65.27||67.76|65|69.17|66.58|68.37|68.87|73.73|78.71|79.33|78.77|86.1|84.91|81.73|75.78|78.38|78.14|77.84|77.62|79.64|75.02|71.13|67.91|65.67|66.95|73.27|71.38|68.52|64.5|66.96|69.41|78.34|78.77|85.9|88|85.32|76.95|86.22|89.86||89.93|94.94|99|95.47|94.8|96.88|96.72|98.57|94.38|94.93|92|90.43|96.15|96.98|89.89|83.5|91.21|91.19|90.76|90.35|90.84|92|94.54|96.13||100.07|107.67|110.75|107.57|111.62
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|19.38||19.91|19.61|19.1|18.7|20.35|20.59|20.51|20.87|21.52|21.51|21.31|22.16|21.97|22.54|23.86|22.7|22.15|21.77|21.91|21.83|21.88||22.41|21.78|22.01|22.47|22.1|22.36|22.3|21.48|21.43|19.39|20.24|22.41|21.77|21.96|22.18|22.5|20.97|21.09|19.84|20.24|19.94|19.85|19.9|20.38|19.53|21.82|22.12|21.76|21.42|21.81|24.09|22.45|20.73|20.31|20|19.19|19.05|19.5|18.7|19.27|19.97|18.31|18.62|19.35|18.35|17.73|16.96|17.58|18.04|17.81|17.74|18.07|19|18.31|17.5|16.34|17.15||17.73|17.46|17.37|17.84|17.8|18.46|19.04|18.82|18.63|17.42|17.36|17.42|17.92|19.32|23.59|22.97|24.97|25.62|25.47|26.4|23.31|21.48|19.95|19.42|20.64|22|22.6|22.76|23.09|24.1|25.4|25.35|25.08|23.03|24.6|24.4|24.44|24.02|22.83|24.35|22.81|22.94|22.33|20.85||19.8|18.92|18.46|19.41|19.58|20|19.5|19.97|19.79||18.87|18.01|18.55|19.07|19.53|20.8|21.3|20.93|20.09|21.57|19.68|19.54|20.28|20.74||19.98|20.05|20.86|21.27|22.61|22.25|21.09|22.43|26|27.96|28.5|26.65|29.92|29.6|30.84|30.51|31.25|31.13|32.24|31.73|31.97|31.77|32.29|33.43|32.51|32.89|35.83|35.57|34.55|36.71||36.46|35.09|34.97|35.75|33.95|35.32|32|32.48|30.9|30.03|30.75|31.68|31.16|30.76|30.77|31.08|30.47|29.17|30.83|31.28|30.17|29.92|30.52|31.92|32.44|31.275|29.88|27.54|26.32|26.58|26.85|27.46|33.25|33.16|33.86|31.8|33.23|32.22||33.28|33.24|32.74|31.85|32.22|30.67|31.75|30.25|30.75|30.73|28.71|29.6|29.9|28.44|27.1|25.73|26.96|26.08|25.55|24.85|25.53|27.19|26.65|26.66||25.33|25.8|26.64|25.81|25.83
01757|941754|/equities/avita-medical-ltd|R2000GROWTH|6.74||6.62|6.65|6.7|6.52|6.98|7|7.17|7.21|7.14|6.7357|6.55|6.37|6.32|6.51|6.85|6.85|6.76|6.52|6.7|6.65|7.1||7.15|7.25|7.57|7.29|7.31|7.2|7.37|6.99|6.12|5.85|5.31|5.03|4.99|4.88|4.82|5|5.01|4.9262|5|5.06|4.96|4.79|4.81|4.78|4.64|4.73|4.85|4.64|4.65|4.51|4.63|4.64|4.8|5.02|5.2|5.32|5.39|5.43|5.44|5.66|5.37|5.3|5.36|5.51|5.65|5.74|5.84|6.19|6.35|6.5|6.68|6.6|6.43|6.24|6.01|6.02|6.23||6.33|6.13|6.34|6.41|6.61|6.75|6.6|6.44|6.42|6.55|6.87|6.83|6.93|7.12|7|7|7.97|7.86|7.82|7.48|7.06|7.27|6.9|6.05|5.69|5.54|5.51|5.48|5.68|5.8|6.07|5.67|5.68|5.51|5.48|5.56|5.57|5.33|5.6|6.04|5.76|5.68|5.37|5.05||4.75|4.92|5.19|5.57|5.85|5.5|5.09|4.7|4.73||4.67|5|5.24|5.44|5.34|5.68|5.84|5.76|5.46|5.59|5.65|5.56|5.79|5.63||5.58|5.44|5.39|5.45|5.65|5.6|5.38|5.54|5.65|5.61|5.64|5.25|5.5|5.46|5.61|6.37|6.5|6.42|6.4|6.03|6.37|6.44|6.56|6.83|6.75|7.11|7.4|7.53|7.4|7.54||8.05|7.84|8.22|8.4|8.26|8.57|8.63|8.87|8.73|8.45|8.55|8.45|8.02|7.59|7.82|7.61|8.02|7.75|8.03|7.89|7.65|7.38|7.02|7.42|7.84|8.51|8.72|8.81|9.73|9.93|10.54|10.9965|10.76|8.93|8.94|8.15|8.76|8.76||8.85|8.9|8.98|8.8|8.96|9.42|9.32|9.36|9.18|9.17|9.1|9.53|9.85|9.73|9.26|9.06|9.47|9.72|9.31|9.39|9.77|10.06|10.33|10.34||10.49|10.98|11.18|10.87|11.17
01758|42593|/equities/karyopharm-thera|R2000GROWTH|2.58||2.71|3|3.02|3|3.1|3.21|3.39|3.53|4.04|4.75|4.58|4.75|5.03|5.24|5.17|5|5.28|5.11|4.94|4.86|4.89||4.81|4.72|4.97|5.41|5.28|5.58|5.71|5.61|5.69|5.62|5.22|5.18|4.77|5.05|4.56|4.66|4.83|5.03|4.91|5.03|4.89|4.5|4.57|4.43|4.42|4.93|5.03|4.97|5.18|4.88|4.91|5.11|5.52|5.61|5.86|5.8|5.87|5.61|5.36|5.26|4.82|4.33|4.34|4.57|4.63|4.91|4.88|4.99|5.06|4.74|4.82|5.22|5.35|5.31|5.23|5.07|5.22||5.33|5|5.09|5.19|5.02|5.71|5.91|5.73|5.48|5.37|5.4|5.31|5.38|5.45|5.32|5.04|5.19|5.09|5.05|4.67|4.42|4.48|4.35|4|4.2|4.4|4.57|4.51|4.44|4.5|4.79|4.88|4.87|4.57|4.79|4.76|4.95|4.81|4.89|5.2|5.13|5.21|5.3|4.63||4.51|4.43|4.57|5.03|5.16|5.16|4.84|4.77|4.64||4.39|4.33|4.61|4.95|5.19|5.84|6.3|6.11|5.56|6.34|6.04|6.18|6.34|6.31||5.83|5.6|5.58|5.73|5.85|5.76|5.44|5.47|5.62|5.34|5.32|5.21|5.78|5.48|5.94|6.2|6.78|6.5|6.35|6.06|6.41|6.55|6.325|6.65|6.67|6.7|7.15|7.19|7.46|7.81||7.99|7.69|7.71|7.96|8.12|8.4|8.09|8.36|8.06|7.42|7.4|7.64|7.36|7.3|7.77|7.58|7.09|6.53|7.18|6.84|6.71|6.27|6.07|6.27|6.47|6.49|6|5.96|5.87|6.15|6.33|7.47|10.46|10.5|10.83|10|10.39|10.935||12.39|12|11.76|11.28|10.3|9.21|8.63|8.62|8.55|9.78|9.03|8.95|9.09|8.9|8.25|7.87|8.72|8.86|8.35|8.04|7.63|7.6|7.58|7.8||7.91|8.38|8.47|7.75|7
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|33.36||32.51|32.81|33.35|32.95|33.9|33.75|37.47|36.9|37.18|34.41|35.97|36.19|35.55|36.41|36.63|36.13|35.79|34.29|34.63|36.37|36.22||36.28|36.15|35.27|35.6|35.48|36.1|36.31|36.75|35.39|33.82|32.13|32.64|31.83|33.06|32.6|33.47|33.97|33.5|32.04|32.33|30.8|30.57|31.41|29.97|29.07|28.71|27.92|26.69|27.16|25.14|26.04|26.41|26.91|28.49|29.01|30.36|29.81|28.88|28.77|29.89|29.48|29.39|29.08|27.26|28.1|28.99|28.82|28.08|28.57|29.08|29.94|30.71|31.32|32.17|31.84|32.13|32.43||32.5425|34.56|35.79|34.56|33.9|35.74|36.09|35.64|35.64|36.16|36.93|36.09|36.25|35.47|35.17|34.67|33.96|33.49|33.52|32.96|32.51|29.75|28.18|27.65|26.86|26.05|25.85|25.11|25.06|25.64|25.98|25|24.01|23.78|24.51|24.61|23.46|23.85|24.11|24.61|24.02|23.8|23.95|23.15||22.82|22.5|23.01|23.98|23.27|23.01|22.7|22.71|22.95||22.55|23.05|23.74|23.3|22.45|22.92|24.5|24.55|24.6|24.38|24.51|23.99|24.84|24.08||22.88|22.0882|22.12|21.9|22.7|23.74|23.06|23.12|23.91|23.49|23.76|22.32|23|23.15|24.11|25.81|25.45|24.6|24.24|24.22|24.42|24.85|24.81|26.15|26.11|26.765|27.61|27.7|26.65|27.3||27.81|27.2|27.47|27.25|27.44|27.49|28.24|29.02|29.99|30.11|30.52|30.47|30.07|29.98|29.52|29.21|30.03|30.38|31.53|31.29|31.03|30.77|29.45|30.33|32.53|32.5|35.18|33.83|34.81|34.53|35.46|34.04|34.605|34.985|34.36|32.33|34.42|35.07||35.15|36.44|36.16|35.56|35.15|34.98|35.51|35.7|35.26|35.08|35.32|36.47|37.55|36.53|35.37|35.24|36.43|37.04|36.91|35.16|35.13|36.89|38.1|38.8||38.91|39.28|39|39.36|40.77
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|45.59||45.23|45.68|45.45|44.71|45.25|44.94|45.66|46.47|46.5|46.5|46.3|45.76|45.66|45.99|45.78|45.55|46.08|44.61|45.32|45.52|45.18||45.25|45.39|44.62|44.58|43.95|43.8|44.3|43.76|45.58|44.81|43|43.47|44.25|42.73|42.1|42.63|43.83|43.93|42.89|42.5|42.96|42.09|41.78|40.76|41.35|40.99|40.78|38.92|39.26|37.08|38.98|37.98|37.44|37.79|38.51|39.81|39.71|38.88|38.54|39.83|39.81|40.84|41.56|42.14|42.24|43.65|44.57|44.58|45.28|46.1|44.54|43.56|43.99|43.98|44.27|43.55|43.59||43.67|43.84|44.07|44.75|44.24|44.82|43.92|43.84|44.5|45.26|45.8|45.42|46.03|46.18|45.18|43.8|43.1|42.82|43.21|42.58|43.14|42.79|42.75|42.87|42.87|42.32|42.17|41.91|42.17|41.76|41.62|41.28|41.68|41.34|41.25|41.11|40.59|40.09|40.86|41.27|41.34|41.54|40.79|40.99||40.29|39.52|39.69|40.17|39.99|39.99|39.06|38.32|38.44||39.19|38.39|38.52|38.28|39.58|40.37|40.7|41.05|41.19|41.49|41.45|40.99|40.91|40.23||40.25|40.65|40.56|39.95|40.02|40.15|40|39.97|39.61|39.46|39.93|39.95|39.26|39.89|38.87|38.64|40.03|39.04|38.74|38.65|39.71|39.8|39.43|39.73|41.13|41.59|42.37|41.99|41.15|41.42||42.63|43.5|42.89|43.3|43.71|43.83|43.04|42.73|43.62|42.5|45.59|45.66|44.96|44.75|44.42|44.64|43.6|44.2|43.51|43.94|43.86|44.25|44|43.68|44.03|44.25|46.5|47.94|46.54|46.02|44.48|43.88|44.48|43.67|42.96|42.56|43.2|43.11||43.02|43|43.03|42.85|42.78|42.13|43.13|43.87|43.02|42.9|43.07|43.5|44.32|45.21|44.87|44.47|45.57|45.63|45.31|44.62|44.35|45.405|45.15|45.55||46.13|45.52|46.16|46.31|46.24
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|28.26||27.68|28.38|28.08|27.58|27.9|27.75|29.46|28.28|28.75|27.78|27.77|28.43|28.96|29.05|29.68|29.82|29.77|29.15|29.15|29.1|28.8||29.3|29.34|28.92|29.24|28|28.61|28.8|28.41|29.04|28.03|27.5|27.75|27.49|27.03|26.87|27.97|28.07|28.26|28.33|27.81|27.52|25.94|28.86|28.38|28.68|28.53|28.85|28.21|28.47|27.06|27.47|27.55|27.11|27.51|27.83|27.72|27.72|26.13|26.07|25.78|25.7|25.88|25.36|25.88|26.51|26.86|26.81|26.28|27|27.26|27.46|27.59|27.78|27.62|27.6|28.74|28.6||28.81|28.23|28.8|28.9|29.05|30.8|30.2|30.42|30.46|30.84|31.38|31.9|31.98|31.83|31.35|31.6|31.39|31.51|31.22|31.37|30.14|31.23|31.05|31.41|31.2|30.79|30.78|30.69|31|30.11|31.1|31.16|30.01|29.03|28.46|29.6|30.4|30.48|30.96|32.07|31.67|31.94|31.63|32||32.1|30.89|31.72|32.65|32.73|31.48|31.22|30.69|30.25||29.66|30.3|31.95|30.88|31.54|34.05|34.89|35.09|34.83|34.72|34.46|34.53|34.62|34.11||34.53|34.74|33.15|32.03|32.07|31.53|30.61|31.77|31.55|30.95|31.45|31.18|32.68|32.74|32.12|32.75|33.55|33.54|32.3|31.97|32.74|32.03|31.68|38.37|39.48|40.54|40.27|40.26|39.02|39.2||39.67|39.125|38.94|38.36|39.15|39.04|39.05|40.32|40.53|39.88|40.51|41.36|39.68|39.82|39.88|39.27|40.06|40.6|40.76|41.47|40.835|40.15|38.73|37.29|37.55|37.76|38.19|38.27|39.88|41.41|41.44|41.3|42.75|42.97|42.16|41.52|42.92|43.66||43.48|43.9|43.85|43.63|43.03|43.08|43.43|44.55|43.13|43.16|43.78|43.51|44.16|43.83|42.84|42.73|43.23|43.66|43.23|41.86|41.94|42.74|44.01|44.85||44.43|45|44.97|44.33|45.04
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|13.2||13.31|13.36|13.41|13.44|13.44|13.93|14.23|14.59|14.95|14.75|14.9|14.89|14.55|14.89|15.02|15.01|15.29|14.9|14.94|15.17|15.32||15.32|15.25|15.09|15.38|15.05|15.3|15.5|15.3|15.27|14.57|13.89|14.17|13.85|13.69|13.29|13.63|14.05|13.79|13.17|12.7|12.73|12.17|12.13|11.66|11.47|11.61|11.67|11.49|11.58|11.01|11.89|11.2|11.65|11.76|12.33|12.49|11.88|11.87|12.15|12.95|12.83|13.14|13.72|14|14.55|14.89|14.74|14.67|14.4|14.75|14.6|14.59|14.97|14.11|13.71|13.44|14.24||14.36|14.79|14.93|15.28|15.1|15.45|15.05|15.06|14.92|15.07|15.29|15.55|15.53|15.66|15.4|15.46|15.52|15.52|15.24|15.48|15.22|15.23|14.85|15.39|15.36|15.43|15|14.54|14.5|14.45|14.66|14.29|14.27|13.93|14.01|13.86|13.96|13.81|14.66|14.98|14.95|14.56|14.66|14.18||13.79|13.7|14|14.19|14.11|13.29|12.99|12.66|12.68||11.84|12.8|13.63|14|15.35|16.04|16.2|16.48|16.35|16.39|16.25|16.32|16.15|16.14||16.11|15.9|15.86|15.74|15.65|15.66|15.38|15.84|15.66|15.3|15.09|15.42|15.57|15.59|15.54|15.64|16.04|15.93|15.4|15.35|15.55|15.26|14.95|15.2|15.02|15.36|15.21|14.83|15.22|15.37||15.5|15.43|16.11|16.24|15.97|16.41|16.75|16.94|16.88|16.83|16.96|17.24|17|16.97|16.84|16.66|16.66|16.33|16.64|16.34|16.13|16.47|16.17|16.4|16.27|16.15|16.32|15.82|15.75|15.69|15.98|15.64|15.68|15.53|15.67|14.94|15.59|15.71||15.75|16|16.14|15.88|16|16.06|16.29|16.61|16.24|16.32|16.585|17.36|17.69|17.82|17.29|17.14|17.54|17.73|17.15|17.08|17.43|17.85|18.1|18.31||18.19|18.4|18.32|18.07|17.95
01763|986081|/equities/pavmed-inc|R2000GROWTH|6.4561||6.8435|6.5207|6.5788|6.4561|6.5853|6.5762|7.36|7.8765|7.8765|7.8765|8.0056|8.393|7.6182|8.402|8.9095|9.0386|9.0386|8.2639|9.0386|9.7514|9.6842||9.5551|10.6707|10.459|10.9754|10.9896|12.4229|13.5579|14.0744|14.0744|13.687|13.5579|13.5579|14.139|15.3656|14.5909|15.2365|16.0112|15.2365|14.5909|15.1074|15.1074|14.9783|13.2997|13.1705|12.7832|13.2997|13.2997|12.9123|12.7832|12.0084|12.654|12.7832|12.0265|12.2667|12.7832|12.4991|11.6211|11.6546|11.9439|12.2667|12.1453|12.4604|11.9439|12.7832|13.4288|13.1705|13.5579|14.3326|14.8491|14.72|15.3656|16.2695|16.1404|15.4947|15.4947|14.5909|15.3656||15.2365|15.2365|14.9783|15.2365|16.0112|17.1733|16.2695|15.8821|16.5277|14.9783|17.6898|16.1404|21.6926|27.8905|29.3109|25.179|23.5004|23.7586|24.5333|26.4702|22.5965|22.2091|21.1761|18.2063|15.753|14.9783|14.72|15.3656|14.4618|14.0744|14.4618|15.3656|14.8491|14.72|13.687|13.9453|13.1964|12.9123|13.1705|13.2997|14.0744|12.5378|12.5507|12.0588||11.98|11.9942|12.3299|13.4288|13.2997|13.4288|11.7037|11.2337|11.3757||11.2337|11.6211|11.6908|12.2021|12.4436|13.4288|13.687|13.5579|12.6205|12.9123|12.7819|12.5249|13.2997|13.5579||13.0414|12.7832|12.871|13.0414|13.687|13.2997|12.8012|13.1705|13.5579|13.687|13.5579|14.3326|17.4316|18.4646|16.3986|17.819|17.0442|16.3986|17.6898|16.2695|14.8491|17.3025|14.4618|13.9453|12.9123|12.3958|13.8161|13.687|12.7832|13.5579||14.3326|12.9123|13.687|14.2035|14.72|14.5909|15.3656|16.2695|17.3025|17.3025|19.3684|20.014|19.4975|21.047|22.8547|22.08|19.3684|20.014|21.5635|20.6597|16.5277|15.4947|15.1074|16.3986|18.2063|18.7228|18.5937|17.1733|17.3025|17.9481|19.6267|18.9811|19.7558|19.8849|22.65|19.35|21.45|22.05||23.55|25.35|27.6|25.95|28.5|30.6|28.8|26.85|25.95|25.35|24|23.7|28.2|26.25|23.1|21.45|23.4|24.45|23.7|22.8|24.45|25.35|27|27.48||28.05|30|31.5|30.75|30.675
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|17||16.72|18.41|19.87|18.75|19.86|18.5|19.36|20.16|20.21|18.68|20.07|20.02|19.63|19.98|20.86|20.29|22.2|20.68|19.56|20.91|21.9||20.74|20.63|20.9|22.39|25.15|25.47|25.72|24.82|21.81|17.37|17.55|17.35|16.41|17.35|18.06|18.76|20.25|20.33|19.04|19.87|19.42|19.69|19.58|18.61|19.75|19.86|21.45|20.64|22.06|20.47|21.21|21.23|20.53|21.87|21.95|22.35|22.66|22.49|20.04|20.73|20.21|19.23|19.2|19.44|20.28|20.97|20.29|20.55|21.7|21.54|21.53|20.39|21.41|21.57|19.03|18.51|19.85||20.06|19.1|19.21|19.42|19.39|20.25|20.56|19.59|20.25|21.51|22.43|24.27|24.83|26.98|26.36|24.86|26|23.35|19.39|19.14|18.04|17.78|16.65|15.25|15.83|17.28|17.73|17.72|17.25|18.61|19.5|20.02|18.12|17.65|18.79|20.01|19.86|19.31|19.28|20.45|20.41|20.02|19.66|17.87||18.01|17.83|18.41|18.91|19.21|19.11|17.72|16.9|15.62||13.7|13.87|14.12|13.93|14.51|17.28|18.21|17.24|16.23|16.7|16.43|15.81|16.76|16.56||16.17|15.61|17.54|18.23|17.45|16.98|16.35|16.57|15.86|14.43|15.28|13.02|16.1|16.78|17.28|17.77|18.69|18.77|18.91|16.84|17.57|17.78|16.67|17.98|18.21|18.16|18.92|19.27|18.82|19.87||20.76|19.194|21.26|21.15|23.19|24.53|23.55|23.96|23.1|26.73|26.46|28.39|21.32|15.11|16.11|16.06|15.95|15.83|15.89|15.68|14.38|13.94|14.52|16.77|17.36|16.31|16.59|15.67|15.71|15.18|17.11|17.02|16.66|16.08|16.19|14.59|16.34|16.02||16.34|16.59|17.02|17.28|17.44|17.98|18.36|17.45|17.57|17.06|16.76|16.6|17.75|17.99|17.26|16.82|18.12|19.22|19.52|18.37|19.51|20.68|19.82|21.13||20.96|22.67|25.42|24.6|24.83
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|26.68||25.76|26.91|26.91|27.14|27.83|28.52|27.14|29.67|30.82|29.9|30.59|31.51|29.9|32.2|33.12|31.51|32.66|29.44|28.29|27.14|29.21||24.38|25.76|28.06|29.44|29.67|33.58|35.88|38.41|28.29|30.13|29.21|30.59|31.05|31.28|30.13|32.2|32.43|32.2|31.97|33.35|33.58|31.74|31.51|30.82|32.43|32.89|37.03|32.085|32.2|30.82|31.74|32.43|35.88|36.8|39.33|42.55|43.24|43.24|44.85|46|46.69|47.61|50.6|50.14|54.51|53.82|56.12|57.04|62.56|60.95|58.42|59.34|62.79|62.56|59.8|62.33|67.62||69.46|71.07|71.3|76.82|78.89|85.79|84.41|77.51|82.57|82.34|84.41|92|90.16|91.77|96.025|86.71|83.95|80.04|84.755|88.78|82.34|84.87|83.72|77.2823|80.27|81.305|82.57|82.34|82.34|87.63|91.77|93.61|92.69|93.15|97.98|105.34|89.7|84.41|106.95|62.1|55.89|49.68|49.22|43.24||42.78|45.31|46.69|48.53|51.75|51.75|54.28|57.27|56.58||58.19|60.49|60.95|64.63|67.85|72.45|77.97|73.14|73.37|77.97|77.51|77.97|77.28|80.73||78.66|73.14|71.07|73.83|79.12|84.41|76.82|81.88|81.65|78.89|72.45|58.65|77.28|92.46|98.9|102.12|110.63|109.02|110.4|109.94|115.23|112.93|115.92|117.3|112.7|107.87|115|116.15|112.47|114.77||117.53|118.91|122.13|119.14|125.35|127.65|130.64|142.37|126.73|129.95|135.47|137.54|130.87|130.41|135.93|136.39|135.01|135.93|140.3|134.32|131.33|130.64|120.52|127.65|135.01|129.03|121.67|114.08|113.85|119.6|128.57|127.88|122.13|131.56|132.94|113.16|127.19|128.8713||140.311|140.53|141.91|140.07|133.4|139.38|139.84|143.06|134.55|135.47|130.18|133.4|146.51|141.91|125.35|121.21|134.504|136.045|126.04|125.918|137.31|142.14|146.97|152.09||157.55|165.37|167.9|157.32|159.62
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|6.96||6.93|6.9|7.07|6.85|7.17|7.56|8.06|8.37|8.93|8.54|8.94|8.7|8.77|9.22|9.94|9.63|9.69|9.18|9.17|9.54|9.24||9.08|8.9|8.83|9.15|8.59|9.25|9.4|8.88|8.49|8.6|8.33|8.52|7.75|7.28|6.97|7.58|7.87|7.74|7.59|7.2|6.9|6.62|6.43|6.47|6.51|6.7|6.83|6.58|6.88|6.44|6.95|7.08|7.29|7.31|7.33|7.25|7.01|6.92|6.71|7.2|6.93|6.75|7.12|7.53|7.71|7.76|7.94|7.77|7.85|8.09|8.11|8.26|8.29|7.94|7.94|7.4|7.51||8.4|9.23|9.5|9.69|9.5|9.95|9.75|9.53|9.59|9.4|9.66|9.93|10.32|10.14|10.38|9.98|9.78|9.64|9.15|14.28|13.54|13.41|12.86|12.72|12.99|13.19|13.22|12.84|13.38|13.31|13.47|13.69|13.55|13.18|13.553|13.31|12.89|12.97|13.17|13.42|13.3|12.7|12.4|11.89||12.21|12.7|13.1|13.85|14.03|13.8|13.3|13.42|13.7||13.73|14.07|14.12|14.48|15.85|16.27|16.53|16.54|16.22|17.08|16.89|16.7|17.62|18.11||17.78|17.95|16.83|18.19|17.77|17.94|18.16|18.18|18.68|17.03|15.41|14.31|15.28|16.81|16.12|15.1|18.21|17.79|17.04|16.45|16.92|16.79|17.04|18.02|17.93|17.92|19.42|19.44|18.8|19.16||19.42|19.65|21.3|20.35|21.03|20.67|20.62|22.05|21.18|21.27|21.69|22.06|22.61|22.17|20.54|20.92|21.22|19.66|20.37|20.29|19.49|18|18.4|19.25|19.58|18.96|19.35|18.65|18.7|19.205|22|21.07|22.64|24.56|23.74|21.59|21.49|21.35||22.72|22.9|22.23|22.03|21.09|21.92|21.88|21.71|21.23|21.11|20.05|20.19|21.48|20.3|19.13|18.35|19.17|19.28|18.21|18|19.37|20.39|20.71|20.76||21.57|21.85|21.5|20.8|20.88
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|18.75||18.69|18.67|18.72|18.27|18.56|18.55|19.15|19.62|19.69|19.06|19.08|19.5|19.48|20.21|20.6|20.12|20.6|20.21|19.94|20.55|20.6||20.34|20.58|20.71|20.86|20.35|20.91|21|21.3|21.86|20.9|19.42|19.93|19.6|19.6|19.42|19.9|20.66|20.54|19.94|20.46|20.28|19.68|19.72|19.04|19.21|19.15|19.38|18.91|18.8|17.74|17.85|17.5|18.12|17.91|18.37|18.38|18.34|18.43|17.75|18.17|17.77|18.06|19.06|20.11|19.88|20.07|20.5|20.73|21.64|22.18|22.35|22.89|23.56|23.16|23.43|23.09|23.24||23.89|23.25|23.08|23.53|23.5|24.82|24.26|24.04|24|23.93|24.75|24.54|25.18|26.05|26.02|25.5|25.71|25.88|26.43|26.06|25.66|26.54|26.92|26.63|27.07|26.32|25.17|24.63|24.93|24.5|25|24.94|24.5|24.34|24.01|23.47|23.01|23.34|23.28|23.43|23.03|23|22.78|22.15||22.2|22.35|22.88|23.83|23.32|22.89|22.92|22.54|22||21.56|21.69|22.34|22.39|23.41|24.56|25.6|25.93|25.41|25.89|26.63|26.305|26.9|26.09||25.29|24.675|24.07|23.55|23.29|24.98|24|25.55|26.77|27.162|27|28.3|30.07|31.9|33.6|35.25|37.23|36.86|36.16|36.57|38.35|38.02|38.2|39.21|38.43|39.263|41.12|41.24|40.86|39.63||40.1|38.87|38.09|39.9|37.44|38.01|37.15|37.75|38.37|36.56|37.5|37.15|36.09|36.15|36.06|35.5|36.63|36.47|37.409|36.9|35.69|34.84|35.99|36.4|34.38|31.46|32.46|32.65|32.35|30.79|31.18|29.74|29.74|30.45|29.55|28.09|29|29.36||29.99|30.7|30.27|30.37|30.65|30.84|31.1|30.76|29.69|29.91|30.92|31.24|30.57|30.65|29.51|29.1|29.54|30.56|29.52|29.65|29.74|31.28|32.24|33.04||33.2714|32.69|31.97|31.36|31.85
01768|15541|/equities/biodelivery|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.6|5.6|5.58|5.58|5.57|5.57|5.57|5.58|5.57|5.57|5.57|5.59|5.58|5.55|5.55|5.56|5.55|5.57|5.55|5.56|5.55||5.55|5.55|5.54|5.545|5.53|3.7|3.68|3.7|3.67|3.64|3.56|3.63|3.71|3.64|3.63|3.65|3.67|3.7|3.64|3.36|3.15|3.04|2.97|3.01||3.07|3.07|3.12|3.12|3.09
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|3.79||3.7|3.74|3.8|3.71|3.84|3.95|4.14|4.27|4.42|3.83|3.78|3.79|3.845|3.97|3.94|3.76|3.82|3.7|3.65|3.6|3.68||3.65|3.61|3.67|3.62|3.28|3.45|3.39|3.31|3.3|3.22|3.19|3.22|3.12|3.09|3.01|3.32|2.96|3.02|2.93|2.96|2.93|2.92|2.93|2.93|2.96|2.95|2.97|2.85|2.77|2.66|2.74|2.63|2.65|2.57|2.63|2.55|2.46|2.36|2.32|2.47|2.43|2.45|2.62|2.4|2.47|2.56|2.57|2.55|2.56|2.68|2.76|2.95|3.03|2.83|2.78|2.76|2.82||2.86|2.85|2.99|3.02|3.02|3.21|3.09|3.12|3.19|3.26|3.44|3.52|3.58|3.49|3.4|3.4|3.28|3.24|3.25|3.24|3.2|3.25|3.31|3.39|3.29|3.4|3.89|4.02|4.06|4.11|4.19|3.99|4.01|3.88|3.72|3.62|3.53|3.57|3.52|3.61|3.64|3.53|3.64|3.59||3.61|3.62|3.77|3.95|3.89|3.75|3.75|3.62|3.72||3.62|3.93|4.03|4.12|4.3|4.5|4.67|4.77|4.84|4.86|4.91|4.76|4.72|4.58||4.52|4.47|4.34|4.56|4.6|4.69|4.59|4.78|4.63|4.5|4.6|4.38|4.58|4.83|4.73|4.94|5.01|5.09|5.06|5.3|5.25|4.83|4.44|4.5|4.5|4.62|4.78|4.86|4.65|4.76||5.02|4.93|4.93|4.92|4.88|4.98|5.01|5.23|5.15|5.23|5.29|5.51|5.24|5.17|5.13|5.12|5.22|5.26|5.32|5.23|5.1|4.97|4.85|4.95|4.97|4.88|4.96|4.77|4.84|4.95|5.09|4.95|4.96|4.86|4.77|4.41|4.75|4.73||4.77|4.79|4.95|4.99|4.93|4.95|4.97|5.07|4.77|4.74|4.82|4.89|5.18|5.275|5.8|5.75|5.84|6.08|5.82|5.66|5.97|6.27|6.39|6.52||6.55|6.64|6.665|6.48|6.61
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|5.65||5.78|5.5|5.68|5.57|6.04|5.94|6.07|5.96|6.135|5.69|5.8|5.85|5.88|5.87|5.8|6.02|6|5.62|5.75|5.57|5.72||5.74|5.76|5.82|6.14|6|6.5|6.64|6.1|6.06|5.77|5.29|5.7|5.37|5.6|5.56|5.98|6.07|5.98|5.98|6.32|6.28|6.15|5.97|6.08|6.38|6.24|6.41|6.02|6|5.77|5.98|6.06|5.96|5.97|6.07|5.86|5.99|5.45|4.99|4.87|4.96|4.98|4.71|4.86|5.38|5.79|5.85|5.41|5.84|6.05|6.05|6.33|6.5|5.81|5.9|5.97|6||6.09|6.02|6.29|6.41|6.33|6.82|6.74|6.63|6.57|6.82|6.88|6.89|7.07|7.13|7.16|7.1|7.05|6.84|7.1|7.26|7.03|6.7|6.96|8.32|8.37|8|7.49|7|6.94|6.87|6.9|6.96|6.93|6.54|6.45|6.31|5.96|6.14|6.36|6.32|6.33|6.47|6.64|6.36||6.34|5.94|6.29|6.59|6.5|6.3|6.14|6.2|6.58||6.51|6.82|7.01|6.94|7.25|7.5|7.56|7.97|7.98|8.2|8.02|7.69|7.56|7.59||7.36|7.2|6.81|7.01|7.3|7.3|7.31|8.02|7.8|7.84|8.04|7.8|7.91|8.24|8.47|8.57|9.18|8.74|8.8|8.46|8.48|8.11|7.9|8.22|8.12|8.43|9.04|8.23|7.85|7.8||7.82|7.67|7.52|7.32|7.6|7.72|8.15|9.24|9.4|10.07|10.42|10.97|11|10.71|11.2|11.28|11.7|11.45|11.67|11.3|11.23|11.16|10.76|11.27|11.43|11.37|11.46|11.51|12.27|12.4|12.58|12.36|12.55|11.36|11.33|11.01|11.29|11.3||11.35|11.48|11.36|11.39|10.9|11.13|11.3|11.5|11.41|11.15|11.08|11.21|11.6|11.27|10.35|10|10.07|9.55|9.06|9|9.04|9.27|9.43|9.39||9.55|9.6|9.61|9.61|9.69
01771|1056454|/equities/cue-biopharma|R2000GROWTH|2.75||2.86|2.72|2.56|2.67|2.75|2.88|2.95|2.91|3.24|3.14|3.22|3.16|3.15|3.57|3.95|3.9|3.89|3.95|3.53|3.48|3.57||3.27|3.17|3.41|3.39|3.6|3.69|3.25|3.12|3.08|3.2|3.28|3.26|3.33|3.2|2.965|2.87|2.71|2.69|2.65|2.69|2.64|2.53|2.49|2.53|2.61|2.83|2.77|2.66|2.87|3|3.05|2.98|3.09|3.03|3.27|3.08|2.45|2.24|2.35|2.32|2.4|2.36|2.6|2.87|3|3.07|2.96|3.09|3.16|3.26|3.3|3.12|3.29|3.29|2.93|2.84|3.1||3|2.88|2.83|2.83|2.78|2.96|3.04|3.19|3.02|3.09|3.03|3.14|3.16|3.33|3.37|3.31|3.25|2.88|3.05|3.1|3.04|3|2.72|2.66|2.68|2.6|2.58|2.46|2.46|2.6|2.69|2.74|2.68|2.61|2.64|2.74|2.74|2.56|2.73|2.84|2.86|2.71|2.66|2.4||2.45|2.83|2.75|2.82|3.03|3.43|3.09|2.96|2.93||2.99|3|3.07|3.22|3.25|3.6|3.79|3.87|3.74|3.92|3.6|3.62|4|3.81||3.75|3.63|3.61|3.49|3.39|3.41|3.36|3.62|3.86|3.57|3.62|3.52|4.17|4.02|3.93|3.98|4.22|4.25|4.15|3.96|4.07|3.95|4.19|4.36|4.36|4.39|4.43|4.57|4.26|4.5||4.65|4.58|4.94|5.28|5.95|5.9|5.78|6|5.25|4.89|4.73|5.04|4.96|5.04|5.17|5.21|5.32|5.61|5.63|5.43|4.69|4.56|4.47|4.72|5.6|5.17|5.04|5|5.05|5.05|5.62|5.61|5.84|5.97|6.55|5.92|6.51|6.52||6.45|6.9291|7.11|6.82|6.69|6.56|6.69|6.79|6.91|6.8498|6.92|7.01|7.75|7.55|7.23|7.99|9.98|9.94|9.22|8.61|8.7|9.14|9.15|9.87||9.77|10.19|10.53|10.07|10.48
01772|16807|/equities/omeros-corp|R2000GROWTH|2.74||2.55|2.13|1.83|1.81|1.82|1.92|1.95|2.26|2.17|2.07|2.11|2.1|2.03|2.03|2.04|2.05|2.15|2.09|2.15|2.1|2.12||2.29|2.34|2.45|2.71|2.73|2.65|2.84|2.69|2.63|3.1|3.14|3.34|3.19|3.45|3.3|3.32|3.36|3.4|3.43|3.33|3.44|3.08|3.11|3.14|3.24|3.24|3.4|3.36|3.41|3.3|3.52|3.45|3.95|3.86|3.76|3.56|3.55|3.31|3.2|3.43|3.35|3.35|3.44|3.8|3.81|3.74|3.6|3.53|3.88|5.09|5.21|5.16|5.48|5.48|5.38|4.64|4.475||4.4|3.95|3.7|3.75|3.75|3.96|4.4|4.8|5.17|5.69|5.96|6.51|6.54|6.68|6.92|7.24|7.39|6.5|6.61|6.96|5.7|5.41|4.88|4.5|4.82|4.59|4.11|3.84|3.78|3.89|3.88|4.08|3.93|3.93|4.05|4.08|4.41|4.05|4.05|4.08|3.9|3.61|3.11|4.05||2.8|2.58|3.02|3.19|2.62|2.7|2.9|2.15|2.02||1.92|2|2|2.02|2|2.07|2.21|2.3|2.19|2.52|2.31|2.44|2.51|2.74||2.48|2.59|2.65|2.84|2.88|2.92|2.91|2.97|3.15|3.21|3.07|2.52|2.95|2.83|2.94|3.04|3.43|3.36|3.34|3.5|3.79|3.93|3.99|4.27|4.03|4.07|4.33|4.71|4.69|5.415||5.58|5.27|5.49|5.73|5.89|6.03|6.02|6.14|6.03|6.09|6.06|6.35|6.09|6.18|6.12|6|6.15|6.19|6.54|6.37|6.06|5.9|5.6|6.19|6.53|6.85|6.3|6.26|6.39|6.31|6.89|6.63|7.1|7.14|6.97|6.12|6.7|6.84||6.7|6.96|6.89|6.41|6.27|6.44|6.63|6.14|6.74|6.11|6|6|6.4|6.08|5.65|5.36|5.42|5.45|5.01|5.0226|5.24|5.19|5.18|5.55||5.72|6.18|6.28|6.3|6.235
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|73.47||72.3|73.13|72.75|72.39|74.15|74.89|77.62|78.31|78.11|75.66|74.21|75.27|74.33|76.63|77.12|75.22|76.15|73.67|73.79|75.28|75.58||76.51|76.24|78.09|77.85|74.88|77.3|78.8|76.67|76.77|71.12|66.38|67.33|66.85|66.33|63.92|66.75|67.29|65.15|65.22|64.95|63.49|60.93|61.24|59.27|60.33|60.69|62.27|60.4|61.31|57.66|60.7|60.5|60.43|61.47|62.24|61.93|61.14|59.02|59.66|59.63|59.34|59.82|58.73|60.42|62.29|63.09|62.75|61.5|61.95|62.81|63.44|64.99|65.58|63.09|61.41|60.51|61.25||63.17|62.04|63.32|65.08|64.17|67.95|67.23|66.65|67.39|67.96|70.35|70.45|70.19|71.25|69.84|69|70.09|69.81|68.8|69.09|67.68|67|67.09|66.57|65.15|65.19|63.93|62.58|61.94|62.35|63.49|62.05|61.79|59.69|59.46|58.28|56.49|57.04|58.05|59.22|60.42|59.42|59.26|57.82||58.6|56.98|58.68|61.38|61.55|59.56|59.23|57.89|59.9||59.94|61.88|62.6|61.76|64|66.27|68.2|70.43|69.21|69.49|68.07|67.73|67.97|69.89||68.97|66.33|63.41|63.09|63.83|63.85|61.98|64.12|63.54|61.99|62.11|60.72|62.22|63.26|64.24|65.6|67.85|65.5|66.27|65.14|66.55|66.98|67.785|68.03|69.27|69|71.82|71.89|69.69|69.34||69.87|68.18|69.78|69.92|71.82|72.28|72.52|76.98|76.02|75.22|75.46|76.04|75.02|75.2|76.52|76.1|76|76.64|77.17|75.13|74.44|73.2|72.11|74.06|75.14|71.2|69.35|69.78|70.08|69.99|72.7|70.92|72.4|72.73|71.72|68.32|70.86|70.83||72.03|74.47|73.59|72|70.47|73.54|73.1|74.76|73.59|73.15|73.37|73.73|75.5|74.94|72.9|72.55|74.26|75.16|74.5|72.93|75.64|77.7|78.55|79.29||79.76|80.47|80.46|78.43|78.55
01774|40985|/equities/epizyme-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.49|1.47|1.49|1.49|1.48|1.48|1.48|1.48|1.48|1.48|1.48|1.48|1.485|1.47|1.48|1.47|1.47|1.48|1.48|1.48|1.48|1.48|1.47|1.47|1.48|1.48|1.48|1.47||1.47|1.46|1.47|1.46|1.57|0.969|0.89|0.8479|0.75||0.6318|0.6465|0.6599|0.669|0.5705|0.64|0.7097|0.61|0.5531|0.5195|0.451|0.4226|0.4376|0.46||0.45|0.4832|0.45|0.4824|0.51|0.5249|0.53|0.567|0.5227|0.5488|0.54|0.4443|0.58|0.591|0.6676|0.67|0.7|0.684|0.673|0.67|0.652|0.6831|0.7118|0.77|0.7|0.6864|0.78|0.7507|0.7293|0.79||0.8169|0.7868|0.87|0.9|0.99|1.04|1.12|1.23|1.14|1.14|1.19|1.27|1.18|1.23|1.23|1.22|1.25|1.22|1.44|1.41|1.28|1.29|1.2|1.36|1.41|1.49|1.43|1.4|1.48|1.52|1.67|1.59|1.25|1.47|1.49|1.4|1.55|1.56||1.48|1.57|1.58|1.57|1.65|1.72|1.73|1.71|1.64|1.5|1.41|1.3965|1.37|1.26|1.06|1.06|1.275|2.02|2|2.03|2.17|2.1|2.07|2.16||2.18|2.23|2.47|2.45|2.27
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|21.36||21.16|21.34|21.48|21.25|21.58|21.34|21.99|22.67|22.99|22.15|22.16|22.14|21.87|22.39|22.86|22.79|23.1|22.1|22.06|22.27|22.42||22.64|22.69|22.75|22.96|21.97|22.34|22.35|22.02|22.22|21.96|21.49|21.64|21.26|20.54|19.75|19.81|21.1|21.02|20.58|20.66|20.5|20.35|20.42|19.59|19.58|19.38|20.04|18.78|18.92|17.77|18.22|18.24|18.9|19.19|19.42|19|18.84|18.01|17.99|18.19|17.98|18.32|18.14|18.15|18.71|18.76|18.77|18.55|18.55|18.94|19.15|19.27|19.73|19.34|18.78|18.71|19.24||19.58|19.5|19.78|20.23|19.95|21.03|20.65|20.61|20.73|21.01|21.3|20.92|21.11|21|20.96|20.79|20.83|20.12|20.23|20.72|20.83|21.04|20.92|20.65|20.46|20.24|20.15|19.6|19.2|19.37|19.91|19.65|19.47|18.91|19.41|18.98|18.49|18.23|18.4|18.17|17.74|17.43|17.28|17||17.7|17.65|18.14|18.59|18.09|17.65|17.84|17.76|18.12||17.85|18.3|18.84|18.79|18.87|19.43|20.06|20.43|20.41|20.61|20.5|20.3|20.6|20.36||20.33|19.95|19.42|19.63|19.68|19.99|19.71|20.28|19.87|19.29|19.23|19|19.2|19.17|18.71|18.97|19.54|19.43|18.9|18.67|18.95|18.65|18.12|18.49|18.5|18.7|19.1|18.86|18.37|18.09||18.49|17.98|17.79|17.82|18.08|18.37|18.45|19.06|19.15|19.75|19.94|20.52|20.55|20.31|20.49|19.98|20.2|20.51|20.24|19.84|19.41|18.85|18.65|18.72|18.82|18.15|18.46|17.99|18.67|18.79|19.37|18.51|19.11|19.27|19.39|18.5|19.75|19.94||20.09|20.24|20.39|20.06|19.94|19.8|19.95|20.54|21.175|20.44|20.05|20.64|20.61|20.72|19.8|19.87|20.66|20.39|20.31|20.18|20.61|21.19|21.68|22.09||21.48|21.76|21.45|21.24|21.31
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|5.06||5.14|5.04|4.8|4.76|5.01|5.025|5.15|5.3|5.47|5.4|5.79|5.6|5.6|5.75|5.4|5.5|5.58|5.49|5.42|5.49|5.43||5.3|5.4|5.89|5.99|6.055|6.35|6.31|6.45|7.15|6.18||14.68|12|11.5|11.33|12.59|12.51|12.13|12.34|12.17|11.67|10.89|11.25|11.09|11.01|11.64|11.66|11.1|11.48|10.91|11.09|10.61|10.96|11.38|11.89|12.22|12.45|11.69|11.51|10.9|11|10.94|10.2|10.44|10.42|11.77|11.265|13.48|14.9|15.59|15.67|15.555|15.57|12.91|11.48|15.99|14.58||15.22|15.13|15.2|16.4|16.25|17.36|18.14|17.7|16.97|18.42|18.08|23.06|22.15|19.72|18.85|15.78|14.22|11.77|12|12.66|12.36|12.24|12.17|11.84|12|12|12.55|12.45|13.05|14.57|16.14|16.08|17|16.55|16.9|15.83|16.25|14.7|14.754|13.3|13.14|13.96|11.55|11.09||11.33|11.35|11.63|12.632|13.38|13.32|13.48|13.25|12.98||11.93|12.472|12.28|12.49|12.74|13.3|15.37|15.44|14|14.35|13|12.19|12.85|12.96||12.73|12.19|11.92|13.9|12.87|14.13|14.44|15.94|12.93|13.05|11.27|7.3|9.66|8.17|8.4|9.13|9.29|8.77|9.96|12.69|12.12|13.12|12.66|13.3|11.31|11.72|11.51|12.03|11.78|13.6||15.49|10.55|13.61|5.99|4.52|4.58|4.72|5.01|4.9|4.85|4.96|5.16|5.27|5.07|5.28|5.27|5.23|5.12|5.3|4.96|4.91|4.86|4.82|5.12|5.44|5.26|5.28|5.07|5.27|5.36|5.66|5.58|5.59|5.752|5.81|4.93|5.535|5.64||5.96|6.22|6.24|6.25|6.33|6.18|5.83|5.6|5.44|5.32|5.17|5.11|5.53|5.315|4.82|4.56|4.77|4.98|4.85|4.74|5.08|5.39|5.56|5.8||5.86|6.14|6.41|5.51|5.68
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|2.868||2.76|3.084|3.897|3.183|3.99|3.348|3.66|3.537|4.5|3.75|3.564|3.6|3.9|4.722|4.038|4.2|4.2|4.5|3.654|3.6|3.96||4.278|4.359|4.38|4.617|4.56|5.07|4.917|4.86|4.224|3.639|3.6|4.077|3.774|3.879|3.882|4.104|3.9|3.711|3.777|3.591|3.33|3.09|3.081|3.471|3.369|3.279|3.48|3.402|3.75|3.744|3.756|3.615|4.26|4.74|4.875|4.935|5.04|4.533|4.707|4.746|4.56|4.578|4.779|4.68|4.89|5.235|5.34|5.559|5.754|5.7|5.67|6.003|5.853|5.646|5.169|4.98|5.364||5.013|5.175|5.289|5.52|5.655|6.144|6|5.922|5.637|5.814|6.843|5.4|4.704|4.8|4.722|4.971|5.148|4.8|4.95|4.704|4.5|4.65|4.647|4.35|4.305|4.44|4.551|4.8|5.157|4.794|6.153|29.7|24.168|23.4|23.7|27.255|27.03|25.602|27.603|28.5|29.247|27.33|26.7|26.4||26.4|26.796|27.003|29.604|30|30|32.1|32.4|30.6||28.824|27.375|27.423|28.995|29.4|30|33|32.1|31.2|34.8|34.8|34.5|34.5|31.8||30.6|30.3|30.3|30.3|32.4|34.2|33.6|34.8|37.2|34.2|33.3|33|34.8|36|37.5|41.7|43.2|39.9|37.8|37.5|39.6|38.1|39|40.5|41.4|42|45.6|45.3|45|48.9||51.9|42.6|41.1|40.5|37.5|39.3|35.7|37.2|35.7|36.9|36.6|36.3|35.1|36|37.8|37.2|35.1|35.4|37.2|37.5|36.3|35.1|34.5|36|37.5|37.5|37.5|35.7|36.9|40.2|41.7|41.1|41.7|42.3|42.6|38.7|42.6|42.3||43.5|45.6|47.1|45.9|45|49.2|47.4|47.4|45.6|45|42.6|45|48.9|48.9|45.3|44.4|46.5|48.9|47.1|44.7|45.75|49.35|48.3|51.9||48.3|51.3|54|54.3|52.8
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|3||3.16|3.29|3.22|2.93|3.41|3.14|3.36|3.4|3.6|2.59|2.18|2.45|4.21|4.41|4.61|4.5|4.66|4.54|4.86|5.25|5.34||5.65|5.72|5.96|6.13|5.76|5.97|6.36|6.64|5.79|5.98|6.1|5.93|6.3|6.72|6.43|6.61|6.35|6.67|6.4|7.08|7.1|6.63|6.9|7.68|7.51|7.41|6.73|6.14|6.26|6.66|31.94|33.8|34.88|35.65|34.13|32.94|35.59|37.3|36.49|34.99|33.69|31.78|32.2|29.96|29.8|32.74|33.72|33.94|33.71|33.1|31.06|31.6|31.93|32.35|30.07|30.98|30.2||30.22|29.02|28.33|30.34|29.11|30.96|32.64|31.32|30.17|28.53|27.95|28.1|28.15|29.13|29.1|28.01|29.27|27.79|27.93|26.47|24.86|24.87|25.08|24.63|25.39|25.64|25.76|24.31|24.2|23.67|24.79|23.78|23.41|21.89|22.85|21.68|21.07|18.72|19.21|18.72|19.3|19.18|19.18|18.18||18.88|19|18.33|19.51|19.5|19.65|19.24|18.09|18.28||16.67|16.3|17.3|16.71|17.43|18.29|18.45|19.41|17.71|19.61|18.7|18.16|18.91|19.66||18.77|19.22|19.21|19.38|19.94|20.51|21.41|21.79|21.06|19.84|18.83|18.31|19.56|20.41|20.66|22.55|24|25.01|25.66|25.08|23.9|24.32|24.73|25.34|24.16|24.81|26.35|26.43|25.65|25.83||25.74|25.13|25.51|26.56|28.76|30.17|29.5|30.24|29.64|27.07|26.13|25.69|25.97|26.03|25.1|23.4|23.27|23.09|24.19|23.98|22.49|22.48|21.78|22.35|22.79|22.05|21.54|21.22|20.6|20.13|20.98|20.46|20.43|20.42|20.58|18.76|20.5|18.2||18.52|19.2|20.03|19.67|18.58|18.6|18.69|18.08|17.89|16.99|16.78|16.9|18.35|18.39|17.47|17.47|18.59|19.09|18.12|18.01|18.52|19.54|18.95|19.74||18.39|19.93|20.83|20.72|20.82
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|22.35||22.63|23.09|22.57|21.44|22.2|21.68|22.16|22.41|21.53|20.26|21.21|21.05|21.03|21.86|22.95|22.5|23.8|23.1|22.39|21.56|21.73||21.13|21.16|21.57|20.54|17.25|18.26|19.22|18.5|18.97|19.17|20.44|20.84|21.06|23.9|23.14|23.65|24.07|23.45|22.66|23.09|22.4|21.85|21.66|21.19|21.61|21.64|22.35|22.03|21.64|20.64|20.42|20.14|20.13|20.96|20.8|19.59|18.61|18.75|17.23|16.33|15.81|14.98|15.12|15.55|16.49|17.41|17.39|17.91|18|18.39|18.36|17.76|18.448|18.2|15.27|14.6|12.96||10.03|9.75|10.12|9.89|9.61|10.28|12.13|12.39|12.48|12.47|12.75|12.69|13|13.55|13.27|13.11|13.68|13.73|13.03|13|11.8|11.46|11.21|10.58|10.59|10.59|11|11.03|10.4|11.17|11.73|11.88|11.73|11.55|11.97|11.71|11.64|11.52|11.27|11.58|11.02|10.73|10.04|9.21||9.64|9.46|9.43|10.27|10.44|10.09|9.61|9.46|9.58||10|9.77|9.65|9.22|9.62|10.32|11.27|11.01|10.22|10.94|10.4|10.26|10.52|10.88||10.86|10.52|10.45|10.83|11.21|11.08|11.05|11.28|11.13|10.37|10.389|9.735|10.41|10.88|12.06|12.96|14.91|14.34|14.31|13.77|14.09|14.3|13.77|14.71|14.41|14.99|16.83|16|16.61|17.27||17.3|16.85|17.36|17.33|17.43|18.31|17.96|18.91|17.47|16.86|16.32|16.41|15.32|14.8|16.92|16.27|16.5|16.22|16.66|16.14|15.105|14.5|13.99|14.79|16.1|15.83|15.47|15.18|15.17|15.22|16.35|16.27|16.06|15.4|15.02|13.11|14.69|14.41||14.69|15.05|15.14|15.08|15.34|15.87|15.7703|15.45|14.9|14.4|13.61|13.93|14.45|13.9|13.15|12.34|13.05|13.13|12.43|11.95|12.48|13.28|13.29|13.32||12.87|13.19|14.09|14.06|13.84
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|2.22||1.95|2.06|2|2.1|2.06|2.28|2.33|2.38|2.4|2.37|2.42|2.5|2.66|2.8|2.89|2.99|3|2.86|2.97|3.05|2.99||2.93|3.01|2.95|3.07|3.12|3.39|3.52|3.32|3.3|3.15|3.25|3.42|3.5|3.43|3.45|3.5|3.47|3.42|3.44|3.38|3.04|3.05|3.06|3.05|3.14|3.24|3.35|3.28|3.18|3.11|3.24|3.11|3.44|3.49|3.43|3.4|3.3|3.17|3.47|3.54|3.5|3.57|3.4|3.51|3.51|3.66|3.81|4.06|4.14|4.11|4.12|4.09|4.3|4.43|4.07|4.01|3.94||3.87|3.99|3.88|3.92|3.89|4.16|4.31|4.2|4.5|4.4|4.25|4.5|4.7|4.65|4.2|4.05|4.04|3.97|4.08|4.2|3.93|3.85|3.86|3.6|3.84|3.78|3.73|3.73|3.92|3.84|4.01|4.09|3.87|3.48|3.97|4.5|4.59|4.37|4.46|4.61|4.55|4.46|4.15|4||4.49|4.37|4.36|4.57|4.73|5.02|4.39|4.09|3.97||3.82|3.67|3.77|3.59|3.32|3.43|3.69|3.76|3.31|3.73|4.25|3.8|3.77|3.65||3.1|3.25|3|3.07|3.15|3.17|3.06|3.17|3.02|2.68|2.87|2.53|2.89|2.97|2.92|2.8|3.08|3.32|3.21|2.89|2.85|2.82|2.73|2.85|2.92|3.21|3.57|3.38|3.53|3.5||3.38|3.31|3.62|3.84|3.77|3.93|3.8|4|3.88|3.98|3.96|4.04|4.15|4|4.1|4.19|4.32|4.41|5|4.8|4.06|4.1|4.05|4.58|4.98|5.03|4.95|4.88|5.04|5.12|5.63|5.74|5.75|5.54|5.85|4.97|5.6|5.3||5.43|5.7|5.74|5.58|5.58|5.7|6.01|5.75|5.7|5.61|5.43|5.48|6.05|6.07|5.6|5.2|5.71|6|5.96|5.5|5.8|6.13|6.01|6.41||6|6.21|6.58|6.51|6.43
01781|1055906|/equities/curo-group-holdings|R2000GROWTH|3.42||3.32|3.35|3.31|3.26|3.25|3.48|3.54|3.58|3.9|3.35|3.3|3.49|3.5|3.51|3.88|3.56|3.62|3.45|3.21|3.15|3.15||3.21|3.105|3.05|3.33|3.31|3.56|3.58|3.68|3.6|3.27|3.18|3.25|3.44|3.71|3.75|5.5|5.33|5.08|4.7|4.74|4.58|4.33|4.19|3.84|3.75|4.03|4.06|4.16|4.33|4.1|4.25|4.09|4.4|4.51|4.84|4.96|4.54|4.15|4.2|4.41|4.61|4.72|5.05|5.28|5.51|5.68|5.81|5.52|5.75|5.8|5.99|6.26|6.62|6.22|5.94|5.84|6.06||6.24|6.53|6.81|6.91|7.05|7.22|7.06|6.95|7.01|7.18|7.71|7.64|7.82|7.65|7.67|7.54|7.36|7.39|8|7.85|7.58|7.71|7.19|7|7.14|7.29|7.18|6.98|6.79|7.08|7.19|6.85|6.64|6.45|6.42|5.83|5.64|5.81|5.66|5.97|6.04|5.86|5.84|5.44||5.52|5.59|6|6.12|6.42|5.85|5.75|5.91|5.97||5.56|6|6.2|6.42|6.77|7.21|7.6|7.93|7.8|8.17|8.3|8.25|8.65|8.26||8.06|8.04|8.26|8.04|8.31|8.67|8.05|8.4|8.35|8.1|8.27|7.8|8.1|8.49|8.73|9.1|9.78|9.94|11.66|11.89|11.48|11.01|11.19|11.72|11.96|12.43|12.82|12.78|12.13|12.15||12.33|12.3|12.52|12.58|12.65|12.99|12.89|13.27|13.05|13.09|12.9|13.14|13.15|12.84|12.6|12.32|12.58|12.74|12.47|12.06|11.72|11.68|11.64|11.75|11.87|11.84|12.02|11.75|12.01|12.04|12.55|12.29|13.33|13.33|13.37|12.64|13.48|13.43||13.4|13.93|14.22|13.88|13.59|13.84|14.34|14.83|14.26|13.99|13.65|13.74|14.3|14.36|13.73|13.59|14.14|14.31|14.04|13.71|14.7|15.43|15.97|16.53||16.76|16.64|16.8|16.6|16.45
01782|1172578|/equities/latham-group|R2000GROWTH|3.12||3.12|3.03|2.95|2.92|3.22|3.07|3.06|3.06|3.25|3.27|3.41|3.28|3.13|3.1|3.53|3.42|3.45|3.31|3.27|3.48|3.58||2.94|2.95|2.91|2.95|3.1|3.08|3.59|4.09|4.22|4|4.39|4.19|4.45|4.53|4.23|4.6|4.51|4.36|4.24|4.37|4.31|4.03|3.97|3.7|3.62|3.76|3.95|3.75|3.8|3.47|3.68|3.66|3.77|4|4.02|3.95|4.12|3.66|3.74|4.16|4.01|3.91|4|4.1|4.32|4.41|4.73|4.83|5|5.18|5.15|5.32|5.67|5.44|5.36|5.23|5.67||5.85|5.59|5.89|5.99|5.77|6.32|6.08|6.11|6.38|6.03|6.61|6.77|7.63|7.37|7.3|6.35|5.74|6.07|6.46|6.04|5.68|5.62|5.29|5.26|5.44|5.67|5.81|5.78|5.64|6.03|6.01|6.63|6.28|5.94|6.03|5.86|5.78|5.73|6.37|6.32|6.21|5.86|6.46|6.65||6.9|7.21|7.65|7.81|7.92|7.41|6.49|6.37|6.69||6.75|7.27|8.28|8.83|9.51|10.2|10.59|10.79|10.65|10.84|10.25|9.8|9.73|9.34||8.94|8.47|8.39|9.3|9.89|10.56|10.12|10.69|10.63|11.08|11.35|10.11|11.19|11.78|11.05|11.75|12.71|12.3|12.67|11.86|12.08|12.05|12.01|12.3|11.81|12.8|13.36|13.38|13.3|12.87||13.18|12.94|13.45|12.58|12.93|12.64|13.15|13.76|13.63|13.31|13.87|14.21|13.35|13.82|14.14|14.54|14.81|14.96|15.21|15.14|14.33|13.76|13.99|14.76|16.72|15.68|14.42|13.5|14.84|15.28|16.97|17.21|17.14|17|16.24|14.52|17.38|16.94||16.78|17.39|16.94|17.14|16.92|17.5|17.17|17.34|16.58|16.7|15.83|16.5|17.01|16.7|15.17|14.4|15.33|15.45|15.48|15.79|16.57|18.78|18.97|19.45||19.45|20.26|19.99|19.35|19.702
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|5.75||5.39|5.43|5.27|5.18|5.67|5.65|5.63|5.63|6|5.75|5.45|5.25|5.1|5.18|5.37|5.41|5.38|5.22|5.02|5.23|5.32||5.31|5.19|5.09|5.44|5.3|5.21|5.28|5.51|5.57|5.36|5.32|5.36|5.25|5.33|5.27|5.1|5.07|4.97|5.01|4.73|4.52|4.26|4.41|4.4|4.2|4.53|4.56|4.57|4.54|4.5|4.62|4.76|4.85|4.75|5.17|5.87|6.99|14.73|14.04|14.61|14.43|13.46|13.22|13.62|13.76|14.65|15|15.05|14.43|15.1|15.11|15.16|16.11|16|15.36|15.39|16.24||16.97|16.4|16.45|16.65|16|16.42|16.48|16.4|16.28|15|14.93|14.96|15.23|15.56|14.66|13.83|13.77|13.29|12.97|13.81|12.97|13.22|12.39|12.1|12.2|12.75|13.09|12.99|13.13|13.29|13.6|13.37|12.62|12.13|12.46|11.91|12.21|11.57|10.64|11.01|10.69|10.05|9.84|9.74||9.82|9.49|9.5|10.07|10.21|10.39|9.68|9.48|9.02||8.47|8.66|8.46|8.32|8.11|8.39|8.35|8.73|8.67|8.95|8.69|8.77|8.96|8.95||8.66|8.53|8.92|9.1|9.13|9.4|9.2|9|9.43|9.61|9.71|9.61|11.19|11.44|11.19|11.99|12.61|13.18|13.3|12.69|12.77|12.8|12.63|13.51|13.51|13.96|14|13.85|13.92|14.4||14.83|14.31|14.11|13.99|14.96|14.7|14.59|15.07|15.4|14.82|14.93|16.11|15.95|16.13|16.43|16.47|16.09|15.19|15.2|15.35|14.7|14.83|14.47|15.27|16.3|16.79|16.06|15.67|15.67|15.88|16.47|16.09|15.95|15.71|16.05|14.73|15.96|15.44||15.5|15.54|16.2|15.85|14.88|15.12|14.73|13.985|13.71|13.09|12.52|12.37|12.82|12.65|11.48|11.11|11.74|11.6|11.51|11.28|11.62|11.85|11.93|12.26||11.84|12.63|13.28|12.97|12.77
01784|17175|/equities/siga-technologies|R2000GROWTH|6.6523||6.6695|6.6006|6.506|6.4716|6.5748|6.4716|6.6265|6.8416|6.8846|6.9535|6.8932|7.074|7.0309|7.1084|7.4526|7.7108|7.8571|7.9345|7.7366|7.5731|7.8055||7.9862|7.8829|7.8141|8.0895|7.8915|8.1239|8.4939|8.0464|7.9604|7.7194|8.0206|8.1669|7.8227|7.2719|7.3321|7.9862|7.9948|7.969|7.8055|7.8399|7.9345|7.8313|7.7108|7.6075|7.6333|7.9518|8.3046|8.0378|8.0636|7.642|7.8227|7.8313|7.8915|8.0378|8.1153|8.6574|8.8382|8.9328|8.8209|9.2598|8.7951|8.7779|8.7177|8.907|9.2684|9.2684|9.6428|10.0258|10.8089|11.086|11.4801|11.6953|12.0223|11.7039|11.6609|11.5404|12.1772||12.5473|12.814|13.4078|13.9156|13.3132|15.0343|18.1066|18.2959|18.9672|19.7761|19.6643|20.9723|20.7916|22.4267|21.1272|21.1875|19.5696|19.6341|19.1049|20.5937|16.351|15.2151|15.6798|15.1204|16.0154|19.0877|15.2839|14.5008|13.0378|12.4354|12.0912|12.3837|12.0825|12.2457|13.1927|11.7555|12.2374|10.9741|10.5851|10.8605|12.3751|11.1789|10.7917|10.8863||10.0731|9.5524|9.3631|9.2684|10.129|10.8863|10.8519|10.2426|9.8364||9.5912|8.7435|8.8296|8.2271|8.7521|9.0103|9.3631|10.413|9.2684|9.7934|10.7831|10.413|9.1652|11.76||10.3|8.67|8.85|10.38|14.67|9.11|8.76|7.23|7.47|7.11|7.47|7.69|7.54|7.65|7.49|7.31|7.25|7.11|7.06|6.85|6.81|6.65|6.53|6.64|6.81|6.75|7.17|6.93|6.8|6.81||6.95|6.9|6.98|6.99|7.08|7.08|7.14|7.44|7.56|7.13|7.19|7.28|7.23|7.15|7.03|6.94|7.07|7.07|7.15|7.16|7.2|7.13|6.93|6.96|6.93|6.83|6.7|6.7|6.4|6.24|6.29|6|6.01|6.19|6.15|5.92|6.09|6.1||6.17|6.33|6.28|6.52|6.5|6.37|6.5|6.54|6.43|6.31|6.54|6.65|6.67|6.55|6.4|6.18|6.31|6.38|6.4|6.21|6.18|6.54|6.62|6.95||6.78|7|7.18|7.09|7
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||56.92|56.41|56.35|56.43|56.57|56.63|56.65|56.68|56.62|56.65|56.66|56.7|56.75|56.74|56.78|56.79|56.82|56.79|56.61||56.8|56.77|56.75|56.74|56.77|56.75|56.77|56.75|56.7|56.71|56.76|56.74|56.77|56.76|56.67|56.65|56.65|56.58|56.54|56.45|56.48|56.54|56.56|56.56|56.58|56.56|56.6|56.59|56.64|56.67|56.68|56.67|56.65|56.6|56.57|56.55|56.6|56.55||56.63|56.68|56.72|56.69|56.65|56.65|56.64|56.69|56.585|56.56|56.49|56.45|56.4|56.4|56.43|56.35|56.37|56.38|56.3|56.31|56.3|56.4|56.4|56.38||56.44|56.47|56.45|56.32|56.26
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|7.51||7.56|7.82|7.8|7.55|8.42|8.3|8.93|8.78|9.34|8.69|9.25|9.44|9.1|9.16|9.26|9.09|9.26|8.92|8.41|9.16|9.22||9.155|9.07|9.45|11.19|11.48|11.84|12.7|12.49|11.09|10.7|9.76|9.46|9.74|10.29|10.06|10.5|10.71|10.91|10.63|11.12|10.67|10.97|11.17|10.42|9.8|10.87|10.81|10.73|11.03|10.43|10.94|10.83|10.9|11.53|11.61|11.7|11.26|10.85|10.7|11.38|10.962|10.19|10.79|10.6|10.85|10.91|10.32|10.47|12.95|13.3|13.45|12.68|13.28|12.96|11.77|10.73|10.38||11.13|10.27|10.16|10.34|10.29|10.94|11|10.12|9.72|9.49|10.71|11.13|12.05|12.77|12.04|11.21|9.9|9.35|9.24|10|9.25|9.71|9.11|8.21|8.26|8.25|8.2|7.98|7.76|7.82|8.5|8.94|8.89|8.15|8.58|8.43|8.05|7.81|8.15|9.02|8.82|9|8.84|8.25||8.15|7.85|8|8.22|9.01|9.4|8.56|8.2|7.81||6.87|6.31|6.29|5.87|6.16|7.29|7.74|7.59|7.03|7.43|6.41|6.05|6.13|6||5.78|5.54|5.39|5.4438|5.45|5.59|5.53|5.83|5.89|5.62|5.4|4.92|5.46|5.78|5.82|6.45|6.695|6.54|6.61|6.21|6.24|6.24|6.3|6.66|6.07|6.03|6.51|6.59|6.46|6.91||7.73|7.05|7|6.5|6.55|6.61|7.02|7.67|7.71|7.17|7.11|7.21|6.97|6.77|6.95|6.82|6.92|6.68|7.18|6.92|6.49|6.36|6.2|6.7|7.42|7.44|7.51|7.15|7.53|9.22|10.55|10.85|10.78|10.66|10.86|9.5|10.32|10.06||10.7|11.45|11.88|11.74|12.02|11.81|11.86|11.84|11.6|11.4|11.25|11.41|12.5|11.63|10.78|10.24|11.52|12.02|11.37|11.15|12.25|12.5|12.53|13.75||13.66|15|16.04|15.49|15.56
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|1.69||1.65|1.63|1.61|1.66|1.66|1.66|1.76|1.79|1.81|1.98|2.1|2.1|1.92|2.14|2.25|2.15|2.27|2.21|2.12|2.14|2.22||2.25|2.27|2.85|3.45|3.33|3.5|3.57|3.55|3.51|3.33|3.63|3.62|3.5|3.62|3.66|4.06|4|3.93|3.82|3.83|3.87|3.83|3.73|3.66|3.28|3.54|3.45|3.32|3.5|3.21|3.14|3.06|3.16|3.26|3.36|3.27|3.25|3.19|3|3.14|3.15|3.16|2.96|3.21|3.31|3.44|3.47|3.71|4.02|4.25|4.65|4.7|4.62|4.64|4.59|4.47|4.78||4.71|4.57|4.5|4.65|4.51|4.65|4.76|4.42|4.16|4.6|4.4|4.03|3.8|3.93|4|3.76|3.99|3.83|3.86|3.99|3.71|3.59|3.59|3.38|3.61|3.7|3.93|3.9|4.03|4.18|4.4|4.27|4.2|3.96|4.07|3.9|4.04|4.12|3.96|4.11|4.01|3.8|3.38|3.33||3.32|3.2|3.19|3.35|3.38|3.29|3.12|2.92|2.75||2.55|2.58|2.7|2.71|2.83|3.04|3.26|3.46|3.28|3.17|3.06|2.92|2.96|2.97||2.72|2.6|2.58|2.62|2.95|3.02|2.91|2.98|2.88|2.74|2.7|2.49|2.75|2.78|2.78|2.96|3.18|3.07|3.02|2.83|2.85|2.94|2.88|3.1|2.84|2.96|3.2|3.24|3.17|3.5||3.65|3.67|3.69|3.83|4|4.09|3.99|4.29|4.38|4.5|4.985|5.73|3.84|4|4.21|4.29|4.49|4.54|5.04|5.03|4.94|4.76|4.66|5.05|5.29|5.1|5.14|4.94|5|5.27|6.11|6.5|6.44|6.48|6.34|5.55|6.585|6.01||6.46|6.68|7.02|6.66|6.74|7.5|10.28|9.85|9.23|8.18|7.9|7.52|7.8|7.2|6.69|6.52|7.17|6.62|5.84|5.9501|6.11|5.62|5.61|5.43||5.08|6.76|6.05|6.03|5.86
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|18.11||19.51|19.03|19.06|18.75|18.82|19.34|18.85|19.6|18.93|18.25|18.65|18|17.21|16.93|17.85|17.22|18.43|19.58|19.72|19.69|19.69||19.54|19.51|20.16|20.4|20.25|21.83|21.02|20.39|20.37|20.96|22.5|21.55|22.37|24.82|24.32|25.18|25.36|25.02|24.09|24.62|25.68|24.12|24.15|23.53|22.72|23.7|23.49|22.58|23.44|21.9|22.93|21.82|21.9|22.1|22.56|21.38|21.33|20.83|20.56|20.73|20.47|20.41|19.88|20.13|20.42|22.48|22.15|22.17|23.74|23.89|23.94|22.97|22.51|20.46|20.36|19.62|20.76||20.57|19.62|18.33|19.05|18.27|20.5|20.58|19.44|19.03|19.02|19.45|19.76|20.06|21.53|21.31|20.53|22.17|20.87|20.45|18.8|17.5|17.43|17.8|16.31|17.77|17.65|17.57|17.12|17.62|18.49|19.07|19.77|19.9|20.08|20.25|19.98|18.17|19.92|22.5|16.01|8.6|8.61|8.15|7.52||7.99|7.5|7.7|8.73|8.18|8.38|7.82|7.42|7.14||6.9|6.63|6.98|6.63|6.72|7|6.97|6.69|6.26|6.54|5.98|5.63|5.65|5.51||5.57|5.26|5.05|4.89|5.05|5.18|4.78|4.76|4.82|4.89|4.45|4.19|4.7|4.46|4.93|5.24|5.64|5.44|5.7|5.81|6.35|6.82|7.08|7.33|7.25|6.72|6.96|6.95|6.94|7.53||7.46|6.9|7.26|7.07|7.22|7.37|7.12|7.44|7|7.08|7.04|7.7|7.38|7.5|7.57|7.74|7.95|7.59|8.26|8|7.54|7.64|7.68|8.35|8.9|9.13|8.99|8.63|8.64|9.05|9.72|10.03|9.24|9.52|8.48|8.25|9.25|9.85||10.19|11.06|11.52|11.36|11.54|11.5|10.93|10.97|10.92|10.5|10.9|11.22|12.13|11.77|11.5|11.5|11.88|11.66|11.22|10.55|10.99|11.73|11.77|12.5||12.88|12.63|13.16|11.71|13.08
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|31.44||31.71|33.01|31.5|32.3|32.32|33.88|36.17|36.86|42.26|39.89|39.93|40.22|42.09|43.87|46.37|43.72|42.57|41.76|41.14|42.64|41.76||41.69|42.15|42.38|44.18|43.92|45.52|43.7|40.09|42.89|43.52|54.01|54|54.04|57.23|55.31|58.36|61.02|60|59.72|58.66|60.11|57.76|55.58|54.77|52.39|53.4|54.97|52.48|55.6|55.47|56.44|56.15|58.88|60.17|61.78|58.88|59.65|57.63|56.75|58.06|55.6|56.32|58.99|60.59|63.05|60.1|60.3|55.63|58.22|59.93|59.6|56.7|58.22|54.8|52|51.17|52.4||50.85|48.55|49.44|48.72|45.82|47.61|46.98|44.03|45.36|45.18|46.77|49.49|49.25|49.87|48.79|50.78|51.94|43.18|44.18|43.08|41.56|42.77|41.16|38.39|37.53|37.71|36.79|37|35.83|36.89|38.06|38.35|36.22|36|35.63|33.96|33.65|33.89|35.85|36.15|35.8|33.85|33.92|33.56||33.85|33.31|33.2|34.68|35.56|38.31|36.26|35.45|35.5||32.85|32.41|31.62|30.82|31.65|32.32|35.18|33.32|32.37|34.27|32.95|31.59|34.02|35.29||33.76|32.65|31.3|30.72|29.59|30.57|31.6|30.97|31.22|32.28|31.77|27.04|30.73|33.32|33.4|34.7|37.66|37.21|36.15|32.64|33.78|35.49|36.85|38.23|35.73|38.59|39.78|40.45|38.11|37.44||37.7|35.91|36.17|34.95|36.32|37.06|38.59|40.91|37.79|37.23|36.32|34.79|35|35.29|37.15|36.68|33.83|34.77|39.69|38.43|37.7|37.52|34.66|38.42|42.83|43.8|41.83|42.4|43.675|46.14|49.65|48.27|49.13|46.08|44.84|40.28|43.81|44.1||47.21|48.63|48.89|47.5|47.18|48.9|49.7|49.16|44.75|43|42.33|41.25|43.6|47.1|48.77|44.72|48.31|51.7|50.67|49.95|53.83|53.06|49.73|53.01||54.02|58|58.09|58|54.19
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|66.39||66.35|64.31|66.28|64.84|65.28|65.59|66.32|67.58|69.71|67.32|63|56.38|57.09|56.74|58.34|58.19|56.65|56.23|55.11|54.55|55||55.59|55.33|55.85|57|55.3|56.95|57.04|58.5|56.87|54.43|53|54.145|52.625|52.21|51|52.86|53.17|52.5|50.87|50.47|49.57|47.78|48.19|47.54|46.99|48.23|48.88|47.74|48.8|47.18|47.7|48.83|48.17|48.9|50.78|52.22|51.71|51.47|51.66|51.87|50.78|51.3|50.55|50.77|52.6|53.52|54.53|53.97|54.98|55.02|57.29|57.76|58.42|57.64|57.54|57.8087|59.29||60.5|61.06|63.19|64|64.29|68.53|67.74|68|68.35|69.69|71.52|71.55|72.83|70.2|69.01|68.76|67.75|66.07|66.36|66.9|66.09|69.2|67.1|67.77|66.79|68.38|67.31|65.47|65.79|66.91|66.64|66.37|65.33|64.5|64.73|63.54|61.68|62.33|63.22|63.82|62.8125|61.66|63.6|61.45||60.07|61.29|61.98|64.29|64.78|64.17|62.02|60.81|62.69||61.12|59.905|60.13|59.4|62.05|62.35|66.16|65.01|65.66|65.76|66|64.62|65.32|63.71||64.5|62.33|60.5|60.02|61.48|62.29|62.53|64|65.43|64.97|65.65|61.08|62.7|63.75|59.7|75.87|77.55|77.4|77.57|75.03|77.76|76.96|77.2087|81.2826|77.95|79.71|83.36|83.78|80.62|79.7||79.62|79.86|79.5|77.39|78.72|76.51|76.1|79.08|79.49|79|79.37|81.307|81.01|80.08|80.65|81.28|82.3|82.04|82.69|79.28|79.545|78.31|78.41|79.25|81.8979|79.76|80.27|77.16|81.25|81.91|83.64|82.24|81.9|81.53|80.79|78.22|80.62|80.99||80.83|82.03|83.52|83.9|84.35|84.6|85.5|85.27|83.31|84.26|86.22|86.91|89.26|89.74|85.3|85|84.9|87.91|86.2|83.93|83.18|86.48|86.82|90.02||89.71|89.85|90.55|91.36|91.78
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|9.91||10.21|10.125|10.45|10.02|9.48|9.55|9.88|10.26|10.3|10.32|10.25|10.51|10.8|11.13|11.32|11.14|11.86|10.91|11.49|11.98|12.29||12.22|12.65|12.65|13.85|12.91|14.22|14.29|14.15|14.34|14.4|13.9|14.64|14.64|11.4|10.68|11.25|11.25|10.87|10.97|11.01|11.09|10.99|10.6|10.34|10.26|10.35|10.46|9.82|9.73|9.27|9.76|9.04|8.89|9.07|9.04|9.14|9.24|8.88|8.73|9.14|8.5|8.52|8.32|8.1|8.16|8.32|8.03|8.11|8.14|8.3|8.21|8.66|8.91|8.9|8.46|7.96|8.27||8.41|8.28|8.46|8.47|8.46|9.09|8.98|8.65|8.09|8.41|8.84|8.97|8.93|8.76|8.71|8.68|8.23|8.16|9.15|10.03|11.66|11.87|11.83|12.1|12.18|12.41|11.98|12.06|12.19|12.2|12.61|12.16|11.76|11.43|11.76|11.52|11|10.98|11|11.14|11.15|10.79|11.19|10.12||9.75|10.03|10.01|10.25|10.27|10.3|10.15|9.79|9.63||9.22|9.1|8.71|8.78|9|9.45|9.65|9.97|9.6|9.84|9.87|9.99|10.25|10.27||10.23|9.89|9.63|9.77|10.28|10.23|10.15|10.57|10.66|10.09|10.15|10.3|11.04|12.09|12.42|12.89|13.7|13.88|14.46|14.75|15.02|14.91|14.91|15.2|14.84|15.62|15.79|16.02|15.47|15.6||16.55|16.28|16.23|16.21|16.68|16.66|16.44|16.88|16.9|16.51|16.22|16.21|15.96|14.96|14.96|15.38|15.24|15.04|14.95|15.31|14.6|14.33|13.98|13.32|13.74|13.37|13.22|12.4|13.07|13.27|14.08|14.38|14.41|13.86|11.5|10.34|11.54|11.92||12.19|12.2|12.52|12.35|11.68|11.84|11.54|12.38|12.05|12.56|13.23|13.93|14.6|14.97|13.94|13.85|14.26|14.69|14.16|13.26|14.03|14.93|14.76|15.19||15.12|15.21|15.5|15.26|14.55
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|7.87||7.76|7.79|7.64|7.33|7.26|7.67|7.73|7.87|8.19|8.28|8|7.91|7.32|7.22|7.33|7.34|7.715|7.41|7.28|7.44|7.48||7.64|7.51|7.34|7.45|7.18|7.37|7.34|7.19|6.96|6.84|6.5|6.38|6.94|6.96|6.98|7.1|7.04|6.67|6.32|6.57|6.34|5.93|5.81|5.64|5.63|5.53|5.69|5.63|5.96|5.13|5.56|5.42|5.64|5.67|5.95|5.93|5.61|5.75|5.63|5.86|5.72|5.84|5.64|5.77|6.23|6.73|6.8|6.73|6.84|6.75|6.78|6.86|7.17|7.2|6.98|6.75|6.79||6.97|6.75|6.69|6.79|7|7.35|7.15|6.97|6.82|7.06|7.2|7.28|7.28|7.12|7.4|7.61|7.81|7.16|6.98|6.79|6.58|6.36|6.09|6.16|6.15|6.33|6.11|6.01|5.99|6.05|6.26|6.13|5.92|5.85|5.81|5.48|5.17|5.24|5.53|5.67|5.76|5.52|5.5|5.08||5.96|6.31|6.75|6.71|6.78|6.72|6.67|6.55|6.53||6.34|6.61|6.69|6.54|6.71|6.96|7.11|7.2|7.02|7.27|7.19|7.08|7.08|7||7.06|6.5|6.09|6.28|6.45|6.89|6.51|6.97|7.12|6.73|6.11|5.55|6.28|6.7|7.77|8|8.42|8.54|8.9|9.01|9.22|9.15|9.11|9.16|9.31|9.36|9.78|9.74|9.72|9.64||9.66|9.48|9.6|9.32|9.47|9.66|9.51|9.72|9.6|9.69|9.72|9.85|9.86|9.47|9.9|10|10.14|10.45|10.64|9.71|9.4|9.08|8.8|9.08|9.51|9.13|8.91|7.67|8.37|8.46|9.04|8.32|8.71|8.75|8.99|8.17|8.88|8.61||8.9|9.17|9.04|9|8.95|9.05|9|8.75|8.27|8.09|8.13|8.08|8.65|8.86|8.62|8.2|8.81|8.94|8.44|8.12|8.6|8.97|9.71|9.79||9.77|10.09|10.57|10.61|10.46
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||99.97|99.71|97.47|94|94|94.53|94.75|94.96|94.61|94|93.5|94|93||93.3|93.5|93.92|93.71|93.99|94.07|93.1|92.68|91.91|91.5|92.06|92.69|92.85|91.86|91.26|89.86|90|89.93|90.07|90.635|91|91.71|92.14|92.6||92.58|93|93.35|93.84|93.01
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|4.65||4.92|4.75|4.64|4.66|5.14|4.96|5.12|5.23|5.24|4.94|5.52|5.73|5.62|5.68|5.68|5.49|5.15|4.65|4.8|5.09|5.05||5.07|5|5.02|5.25|5.46|5.81|6.28|6.1|5.84|5.33|6.8|7.35|7.36|7.59|7.23|7.68|7.69|7.65|7.55|7.8|7.81|7.14|7.11|7.24|7.3|7.95|8.33|8.03|8.42|7.53|7.77|7.57|7.53|7.18|7.52|7.53|7.24|6.65|7.41|7.72|7.52|7.57|7.44|7.58|7.71|8.15|8.17|8.45|8.71|8.27|8.24|8.37|9.18|9.11|7.54|7.13|6.98||6.46|6.18|6.21|6.3|6.48|6.91|7.1|7.27|6.82|6.52|6.88|7.14|7.81|7.92|8.12|8.15|7.9|6.5|7.4|7.31|7.03|7.2|6.82|6.18|5.87|5.87|5.83|5.86|5.73|5.98|6.5|6.11|6.31|6.32|6.12|5.72|5.39|5.58|5.88|6.03|6.17|5.89|5.59|5.34||5.61|5.5|5.89|6.03|6.33|6.33|5.8|5.51|5.37||5.44|5.59|5.96|6.05|5.31|6.98|7.38|7.42|7.34|7.61|7.44|6.88|7.54|7.71||7.87|7.55|7.29|7.59|7.5|7.54|6.75|6.75|6.76|6.77|6.45|5.81|5.85|6.35|6.54|6.57|7.39|6.71|6.93|6.75|7.31|8.01|8.75|9.22|9.43|10.33|11|10.27|9.78|10.95||10.64|10.39|9.99|9.87|10.03|10.13|10.22|10.42|10.26|10.17|9.98|10.01|10.11|9.55|9.65|9.44|9.25|8.97|9.2|9.44|9.55|9.11|8.03|8.19|8.05|9.32|9.07|8.78|8.67|8.63|9.17|9.26|9.37|9.46|9.23|7.85|9.06|9.37||9.15|9.41|9.11|8.39|8.32|8.38|8.08|7.9|7.51|7.33|6.97|7.21|7.6|7.65|6.82|6.67|7.05|7.51|7.38|7.58|7.67|7.85|8.04|8.45||8.26|9.87|10.31|9.97|9.26
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|41.56||41|40.82|40.45|41.2|41.46|41.77|43.5|43.99|45.52|43|42.78|43.57|43.47|43.49|44.26|43.67|44.15|43.24|43.27|42.72|42.83||42.63|43.19|43.12|42.74|41.5|43|42|40.91|42.06|39.55|39.18|39.96|38.62|37.44|37.14|39.57|39.42|38.68|38.54|39.27|38.49|38.22|37.76|37.24|38.37|39.4|39.77|39.24|39.51|39.15|38.96|38.34|38.07|38.53|39.01|39.5|38.99|38.37|38.62|39.15|38.74|38.6|38.06|37.75|38.49|38.63|38.89|38.35|38.91|39.94|39.65|39.85|40.42|39.3|39.46|38.94|39.23||40.58|39.58|41.23|40.8|41.31|42.75|42.4|42.42|42.61|42.82|43.65|43.81|44.56|43.37|43.21|43|42.26|41.62|41.87|42.41|41.58|42.8|42.17|43.04|43.87|43.65|41.43|41.18|40.89|41.55|41.64|41.4|41.13|39.87|39.57|39.9|39.09|39.41|39.63|39.19|39.85|39.13|39|38.43||38.27|37.85|38.35|39.53|38.57|37.99|37.15|37.32|37.61||38.24|38.6|38.7|38.84|38.53|39.26|39.54|40.5|41.24|41.24|40.89|40.86|40.64|40.59||40.77|41.05|39.9|39.8|39.32|37.89|37.34|40.39|40.92|41.6|42.46|41.7|42.5|42.685|42.12|42.56|42.4|41.42|39.45|39.57|39.91|39.12|38.99|39.76|38.76|38.67|39.23|38.68|36.92|37.04||37.4|37.28|37.32|38.2|36.64|37.84|37.45|37.91|38|40.71|42.02|42.54|42.52|42.08|42.22|43|42.62|43.03|43.46|43.25|43.98|42.82|42.81|42.41|42.44|42.49|43.42|43.55|44.62|44.62|45.35|44.16|43.45|43.11|42.85|42.07|42.57|43.25||43.26|42.32|43.02|43.45|43.78|43.38|43.39|43.85|43.88|44.11|46.05|44.6|44.41|44.9|43.41|42.95|43.47|44.84|45.59|44.53|44.9|46.56|47|45.99||46.31|45.775|46.22|46.08|46
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|23.28||23.28|23.09|23|22.72|22.49|22.57|23.22|23.8|24|23.43|23.6|23|23.19|23.34|23.23|23.32|23.5|22.76|22.4|22.42|22.47||22.4|22.48|22.52|22.2|21.74|21.4|21.7|21.25|21.65|21.11|20.65|21.22|20.96|20.75|20.13|20.64|20.48|20|19.61|19|18.16|17.8|17.59|17.58|17.38|17.5|17.97|17.57|17.68|16.63|16.83|16.52|16.24|16.62|16.89|16.82|16.94|16.54|16.78|16.79|16.69|16.82|16.77|16.87|17.29|17.62|17.64|17.61|17.43|17.81|18.21|18.34|18.92|18.77|18.92|18.66|18.99||19.11|19.13|19.79|20.15|20.18|21.48|21.03|21.21|21.07|21.8|21.6|21.76|21.67|21.87|21.53|21.53|21.36|21.13|21.49|21.72|21.46|22.55|22.41|24.22|24.1|24.11|24.23|23.51|22.86|22.88|23.17|22.7|22.78|21.86|22.19|22.01|21.54|21.98|21.83|22.2|22.32|22.1|22.52|22.44||22.54|22.4|22.4|23.13|22.86|21.71|22.02|21.82|22.3||22.65|22.24|23.34|23.17|23.35|24.46|24.71|25.19|25.04|25.26|25.21|25.1|24.37|23.91||24.1|23.62|22.99|23.26|22.9|22.91|23.28|24.41|24.52|23.55|23.51|23.14|23|23.56|23.53|22.35|22.21|21.57|21.34|21.84|21.79|21.62|21.45|21.59|21.19|22.12|22.75|21.94|20.95|20.83||21.12|20.76|20.66|20.75|20.88|20.75|20.82|21.52|21.3|21.54|21.29|21.23|20.8|20.69|20.78|20.27|19.79|20.44|20.22|20.69|19.24|18.75|18.46|18.1|17.29|16.4|16.25|16.45|16.69|16.5|16.56|16.07|16.47|16.62|16.45|16.57|17.04|17.29||17.01|17|17.01|17.03|16.73|16.4|16.5|16.78|16.5|16.59|16.87|17.42|18|18|17.48|17.63|18.03|18.32|18.28|17.99|18.26|19.2058|19.08|19.11||19|19.11|19.43|19.36|19.38
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|6.06||6.31|6.59|6.71|6.41|7.11|7.07|7.1|7.37|7.72|6.91|6.69|6.74|6.82|7.16|7.52|7.43|7.86|7.26|7.53|7.75|7.87||7.66|7.87|7.78|8.81|9|9.92|9.53|10.2|10.33|8.56|8.79|9.04|9.05|9.15|9.25|10.4|10.64|10.62|10.8|10.44|10.48|9.78|9.99|10.12|10.01|10.05|9.86|9.48|9.82|9.06|9.71|9.3|10.16|10.75|10.56|10.51|10.52|10.03|10.78|10.52|10.28|9.43|10.95|10.94|11.64|11.63|11.93|12.04|12.6|12.57|12.54|12.99|14.23|13.81|13.03|12.89|13.17||13.63|13.63|13.81|13.99|13.74|15.28|15.05|14.37|14.2|13.27|14.03|13.95|14.04|14.05|13.85|16.5|29.02|28|27.77|27.43|26.74|28.22|27.2|24.71|24.15|24.14|24.32|23.99|24.8|25.18|26.04|24.99|22.83|23.28|22.12|21.64|21.57|20.85|24.35|24.63|23.42|22.47|21.17|19.1||18.01|18.17|18.58|19.66|20.57|19.82|18.07|17.26|17.99||17.4|18.07|17.99|17.64|18.72|20.04|21.73|22.15|20.99|23.13|22.51|22.18|24.64|26.9||25.52|24.93|23.47|24.25|24.25|22.88|22.94|24.38|25.18|25.81|23.91|20.04|22.95|25.85|26.49|28.81|30.42|30.23|31.37|30.52|32.58|31.11|31.21|31.78|29.86|30.8|33.47|33.43|31.5|32.74||33.68|31.67|32.84|31.58|31.94|33.07|34.23|36.09|34.34|34.04|34.34|34.97|33.48|33.03|33.14|32.34|31.93|30.08|29.59|30|29.17|28.93|26.93|27.91|33.2|33.03|32.69|31|33.35|33.4|36.54|36.414|37.5|34.51|33.16|28.92|32.45|31.75||36.17|39.58|39.8|38.47|36.31|38.61|36.21|37.67|34.86|34.12|30.62|32.1|35.39|34.71|32.16|29.41|31.74|30.61|29.78|27.56|30.61|30.64|29.63|28.96||29.01|31.88|33.82|32.78|31.43
01798|15639|/equities/calamp-corp|R2000GROWTH|94.07||94.3|94.99|86.25|77.28|79.12|87.63|87.17|86.48|86.71|76.82|77.97|75.67|75.21|79.35|82.34|80.5|83.49|80.27|81.42|84.87|87.4||85.56|83.95|85.79|82.8|81.65|85.56|87.4|82.57|76.13|72.91|73.83|78.66|79.35|79.58|80.5|88.09|88.09|83.95|84.87|87.86|89.01|83.49|80.73|77.05|79.35|82.11|81.88|74.75|77.05|74.06|83.26|89.7|92|95.91|94.3|96.37|92|90.62|97.52|98.9|98.21|91.77|92.23|106.95|115|115|120.29|115.23|112.01|114.77|115.23|113.85|113.39|109.02|106.49|107.64|113.39||130.41|140.3|142.37|141.45|136.16|143.75|139.15|134.09|135.93|137.54|146.51|141.22|142.6|140.07|125.35|116.84|117.76|115|115.46|114.77|112.7|117.53|111.32|111.32|107.87|109.02|105.34|103.5|101.89|102.12|103.73|101.89|100.05|99.36|98.9|98.44|95.68|91.31|95.45|98.21|98.67|96.14|100.51|96.83||100.28|96.83|106.03|111.09|115.713|148.35|160.08|142.14|140.76||132.71|137.77|136.85|137.08|146.28|157.32|159.85|169.05|159.16|163.76|167.21|164.91|167.67|163.3||161.92|158.01|147.66|147.89|147.2|143.52|135.7|130.41|130.87|126.27|116.61|112.47|115.69|116.15|118.68|125.35|131.79|134.55|132.25|124.89|119.37|122.36|129.49|132.48|131.33|130.87|134.78|138.69|137.31|138||146.05|145.59|142.83|137.31|140.3|146.05|156.4|170.66|165.6|168.13|166.06|173.19|172.27|165.6|168.13|165.6|164.91|169.28|171.12|167.21|160.54|156.63|155.25|171.35|173.42|172.73|169.74|162.38|157.55|155.94|162.15|158.93|162.38|159.16|160.77|148.12|154.33|155.48||156.86|153.18|151.8|146.05|144.67|140.99|142.37|143.98|137.31|131.33|132.94|134.55|137.77|136.39|127.42|121.9|129.72|138.46|125.23|123.74|130.2|134.78|138.92|141.45||143.87|148.58|152.03|145.82|149.73
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|5.46||5.69|5.93|6.05|5.72|6.2|6.2|6.28|6.04|6.15|5.91|6.54|6.46|6.29|6.21|6.13|5.72|5.96|5.7|5.86|6.36|6.07||6.38|6.24|6.54|6.51|8.25|8.84|8.99|8.43|8.4|8.2462|7.89|8.12|8.25|7.92|8.06|9.83|10.92|10.93|11.14|11.19|11.15|11.08|10.96|10.55|10.42|11.24|11.7|11.29|11.81|11.49|12.07|12.07|12.56|13.36|13.26|12.71|12.64|12.56|11.99|12.64|12.07|11.79|12.32|12.42|12.82|14.17|13.95|14.96|15.69|16.9|15.8|15.71|16.73|16.1|15.09|13.64|14.88||14.97|14.41|13.95|14.49|13.88|14.36|14.3|13.8|12.74|12.5|12.3601|12.84|12.78|13.08|12.88|12.03|11.88|12.08|10.72|13.17|10.19|8.74|8.56|8.03|8.25|8.25|8.17|8.35|8.1|8.19|8.51|8.12|8.38|8.06|7.58|7.76|6.95|6.51|6.43|6.75|6.03|6.42|5.96|5.11||4.92|4.95|5.14|5.35|5.47|5.36|4.96|4.44|4.53||4.26|4.11|4.1|4.07|4.34|5|5.06|4.75|4.38|4.58|4.5|4.44|4.91|5.145||4.74|4.71|4.64|4.86|5.13|5.27|4.65|4.44|4.4|4.61|4.77|4.55|5.57|5.09|4.96|5.14|5.41|5.43|5.36|5.15|5.44|5.64|5.9|6.35|6.32|6.55|7.09|6.89|6.75|7.09||7.4|7.28|7.69|7.7|8.08|7.93|7.88|8.42|8.03|7.6|7.83|8.08|8.16|8.23|9.24|9.08|8.96|8.37|8.85|8.3|7.81|7.88|8.61|9.26|9.88|9.6|9.24|8.93|8.96|9.25|10|10.14|10.74|10.74|10.8|8.55|10.35|9.48||9.73|10.06|10.27|10|10.14|10.44|10.54|10.33|10.18|9.58|9.39|9.78|10.33|10.15|9.42|9.2|9.93|9.51|8.79|8.44|8.98|9.22|9.21|9.86||9.42|9.75|10.15|9.62|9.6
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|44.392||42.4|46.496|46.4|47.2|47.296|44.4|44.568|60|64.84|67.2|67.656|68.8|71.2|75.168|79.2|79.808|79.984|74.816|76.256|76.56|77.6||75.088|77.6|74.4|79.2|75.2|79.2|80|75.2|80.8|73.6|73.6|78.856|80|81.6|79.608|84.8|84|81.6|81.6|84.8|87.2|83.2|86.4|84|77.6|83.2|88|82.4|85.6|80|91.2|70|80.8|85.6|92|90.4|89.6|86.4|91.2|92|92|92|84.8|88|92.8|94.4|100|112|118.4|119.2|122.4|126.4|129.6|128|124|117.6|116.4||120|120|123.2|126.4|124|136|132.8|132.8|132.8|140|147.2|146.4|150.4|155.2|154.4|140|136.8|157.6|162.4|165.6|156|160|154.4|137.6|132.8|139.2|134.4|138.4|135.2|139.2|149.6|143.2|148.8|141.6|148|140|141.6|139.2|146.4|160|164|155.2|156|150.4||144.8|144|152.8|152.8|158.4|142.4|132|126.4|127.2||120.8|121.6|124|120.8|121.6|129.6|140|133.6|129.6|136|135.2|128.8|137.6|142.4||147.2|139.2|143.2|156.8|155.2|157.6|152.8|160|155.2|147.2|136|134.4|146.4|176.8|177.6|177.6|176.8|146.4|139.2|146.4|146.4|144.8|145.6|144.8|141.6|140|152|148.8|140|148.8||152|148.8|144|144|151.2|147.2|150.4|160|160|152|156.8|160|152.8|164|175.2|179.2|173.6|180|187.2|182.4|166.4|175.2|158.4|164.8|184|170.4|158.4|146.4|163.2|171.2|168.8|188|266.4|263.2|279.2|245.2|268|280||284|293.6|272|240|308|304|292.8|284.8|244|224|216|218.8|235.2|225.6|212|201.6|219.2|227.2|219.2|208|219.2|224|232.8|237.6||237.6|252.8|260|245.6|236
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|7.0599||6.9045|6.9304|6.9304|6.8959|7.1375|6.7923|6.7751|6.6974|6.8527|6.5507|6.6629|6.6629|6.4298|6.5161|6.4989|6.7837|6.5766|6.3608|6.4816|6.3176|6.3867||6.3522|6.4039|6.6197|6.7319|6.5593|6.7405|6.9045|6.8355|6.5679|6.473|6.2141|6.4644|6.3522|6.3694|6.4816|6.8959|7.1375|6.8527|6.5766|7.0512|6.9477|6.9477|6.9045|7.0167|7.2843|7.595|7.7244|7.3792|7.5777|7.2325|7.2929|7.7244|7.9747|7.8884|7.9229|7.8712|7.759|7.7503|7.5432|7.5604|7.4914|7.4224|7.5604|7.1807|7.4051|7.5087|7.4483|7.5087|7.6209|8.4235|8.2768|8.3372|8.4753|8.225|7.7331|7.6985|7.3274||7.6122|7.6468|7.6985|7.828|7.7935|8.2941|8.3976|8.2077|8.3717|8.5443|8.6824|8.622|8.6911|8.7946|8.8982|8.8033|9.0018|9.8044|8.9241|9.0277|8.9155|9.1657|8.7946|8.3027|8.1819|8.2854|8.4149|8.4235|8.458|8.553|8.7342|8.5875|8.4494|8.2509|8.2509|8.0869|8.0351|8.3113|8.6306|8.95|8.8119|8.9586|8.9241|8.3113||8.2336|8.7687|9.1399|9.6577|10.305|10.2101|10.1151|9.2693|9.5196||8.7256|9.1312|8.9068|8.8723|10.0806|10.3136|10.3827|10.9868|10.7883|11.1249|10.8574|10.9264|10.5898|10.9609||10.8746|10.7452|10.3827|10.072|9.977|9.744|9.3211|9.5369|9.5628|9.3729|9.0363|8.6393|7.4396|9.9684|10.1928|10.3999|10.8574|11.2975|11.4011|10.9178|11.0904|11.0731|11.0472|11.2889|11.4442|11.8758|11.9017|11.8413|11.6082|11.6945||11.6686|11.4788|11.6859|11.4788|11.824|11.1767|11.0904|11.3752|11.0904|11.4011|11.5133|11.9621|11.9362|11.9189|12.221|12.2814|12.2814|12.2814|12.4713|11.8067|11.3148|10.6416|10.3827|10.7279|11.0818|12.79|12.85|12.53|12.73|12.89|13.51|13.6|12.46|15.13|15.34|14.06|15.13|14.87||14.99|15.81|16.07|16.08|15.55|16.07|15.74|16.35|15.84|16.05|15.365|15.64|16.76|16.55|15.71|15.35|15.78|15.96|16.01|15.5|15.92|16.2|16.16|16.46||16.44|16.76|17.67|16.94|16.33
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|0.113||0.114|0.1025|0.1141|0.12|0.1254|0.1278|0.1233|0.1213|0.1286|0.1216|0.138|0.132|0.138|0.1409|0.1467|0.1444|0.1436|0.1423|0.1468|0.15|0.146||0.1484|0.154|0.1618|0.1639|0.1663|0.173|0.168|0.1558|0.143|0.136|0.1421|0.1459|0.145|0.1548|0.1519|0.168|0.1459|0.15|0.1471|0.1488|0.1425|0.1421|0.1455|0.151|0.155|0.16|0.171|0.1649|0.16|0.1575|0.1646|0.17|0.17|0.18|0.1902|0.2|0.2139|0.1794|0.1701|0.1842|0.1624|0.1669|0.176|0.1524|0.1621|0.18|0.18|0.19|0.21|0.22|0.22|0.23|0.23|0.21|0.21|0.2|0.22||0.21|0.22|0.23|0.24|0.23|0.3|0.31|0.31|0.3|0.31|0.33|0.35|0.36|0.37|0.37|0.37|0.36|0.35|0.38|0.4|0.37|0.38|0.37|0.37|0.37|0.37|0.38|0.4|0.44|0.42|0.46|0.46|0.46|0.47|0.49|0.5|0.61|0.84|3|2.93|2.25|2.06|1.81|1.64||1.79|1.82|1.92|2.06|2.23|2.51|2.5|2.41|2.31||2.15|2.18|2.2|2.34|2.33|2.6|2.53|2.63|2.29|2.43|2.15|2.02|2.21|2.37||2.12|2.02|2.02|2.05|2.48|2.24|2.07|1.88|1.82|1.75|1.86|1.84|1.99|1.96|2.07|1.84|1.93|1.96|2.03|1.88|1.93|1.93|2.06|2.11|2.03|2.07|2.24|2.33|2.3|2.43||2.54|2.58|2.67|2.65|2.91|3.08|3.15|3.31|3.12|3.03|3.11|3.2|3.26|3.25|3.4|3.54|3.75|3.67|3.97|3.7|3.43|2.85|2.7|2.86|2.89|2.83|2.97|2.64|2.59|2.48|2.45|2.33|2.02|2.08|1.99|1.71|1.94|1.88||1.88|2|1.96|1.89|1.91|1.94|2.03|2.1|2.14|2.18|2.2|2.37|2.62|2.64|2.41|2.25|2.41|2.51|2.4|2.45|2.62|2.69|2.74|2.81||2.79|3|3.22|3.11|3.18
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|22.5||23.285|23.25|25|25.25|25|24.25|25|26.75|24.375|24|23.25|24.375|24.375|24.1025|24.25|24.49|24.25|25|24.5|24.75|25.75||24.945|24|23.99|26.25|25.7525|25.2525|28|26.25|24.19|24.575|23.25|24.3725|25.5|26.685|26.25|27|27|26.25|25.5|26.25|26.25|26.7475|26|26.75|26.75|26.9325|26.82|29|29|27.5|26.75|27.5|28.25|28.75|28.5|27|28.25|28.75|27.5|27.5025|26.5|27|27.25|28|28.5|28.75|28.875|29.75|32.5|33.5875|34.25|32.54|32.5|32|29.25|29.75|29.75||30|31.5|31.7475|32.5|32.75|34.75|35|33.75|34|35.05|36.75|35.5|37.25|37.75|36|35.25|35|34.5|34.75|37.25|37.5|34|34.25|31|31|31.25|32.587|33.5|34.48|36.25|38|40|39.5|38.5|39|38.5|40|34.25|35|35.75|35|34.5|35.5|31.5||30.25|31.25|33.5|33.75|32.5|34.5|30.5|29.25|29.25||30.25|32.25|32.5|32.75|33.75|36.25|37.5|40|35.75|33|31.5|30.5|32.25|31||30|30|28.28|28.5|27.25|27.5|28|28.5|28|28.5|29.75|28.25|28.75|27.5|26.5|27.75|28.5|30.75|32.25|29.5|30.75|32|32.002|34.5|34.75|36|37.5|37.25|36.5|38.5||42|41.25|44.25|45|49.75|50.75|52.75|52|50|53.25|52.25|53|54|56|60.75|70|66.75|70|69.75|68.5|64.5|58.75|61.5|64.5|63.25|63.25|65|62|56.25|59.75|62|64.75|60.5|60.75|61.75|53.25|60|59.25||60.5|61.5|66.75|63.5|64.5|67.25|69.5|68.75|72.75|77|73.25|71.75|82.5|81.25|70|68.5|71.25|75|74.75|74|75.75|76.25|79.5|82.5||81.75|95.5|99.5|95.5|90.002
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|1.52||1.57|1.49|1.52|1.51|1.57|1.59|1.61|1.61|1.55|1.52|1.59|1.59|1.67|1.71|1.7|1.69|1.72|1.68|1.71|1.8|1.81||1.88|1.672|1.74|1.62|1.49|1.202|1.3|1.25|1.24|1.19|1.23|1.24|1.24|1.3|1.32|1.31|1.34|1.34|1.31|1.35|1.33|1.29|1.34|1.31|1.32|1.41|1.43|1.42|1.45|1.39|1.41|1.39|1.39|1.45|1.48|1.51|1.52|1.47|1.47|1.46|1.44|1.46|1.43|1.47|1.52|1.56|1.53|1.56|1.65|1.64|1.64|1.63|1.63|1.7|1.62|1.61|1.66||1.52|1.495|1.48|1.5|1.53|1.65|1.66|1.58|1.57|1.64|1.64|1.64|1.66|1.72|1.68|1.55|1.6|1.61|1.59|1.66|1.57|1.59|1.52|1.54|1.46|1.42|1.45|1.4|1.4|1.41|1.46|1.47|1.42|1.4|1.49|1.42|1.32|1.26|1.27|1.28|1.26|1.41|1.98|1.84||1.83|1.85|1.85|1.94|1.9|1.95|1.8|1.7|1.64||1.65|1.7|1.7|1.77|1.79|1.88|1.88|1.9|1.72|1.78|1.59|1.57|1.65|1.62||1.61|1.54|1.6|1.56|1.63|1.7|1.7|1.82|1.74|1.75|1.8|1.62|1.77|1.57|1.62|1.69|1.67|1.72|1.84|1.71|1.76|1.82|1.85|1.96|1.97|2.02|2.14|2.25|2.24|2.3||2.38|2.48|2.58|2.72|2.77|2.82|2.73|2.89|2.81|2.69|2.75|2.82|2.73|2.75|2.97|2.9|2.99|3.12|3.17|3.39|3.01|3.05|3.14|3.55|3.84|3.94|3.93|3.77|3.77|3.76|4.1165|3.89|3.82|4.02|3.96|3.93|4.16|4.06||4.05|4.09|4.09|4.14|4.39|4.45|4.58|4.55|4.35|4.3|4.14|4.08|4.65|4.62|4.37|4.18|4.39|4.4|4.24|4.23|4.12|4.235|3.87|4.18||3.7|3.77|4.02|3.92|3.86
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|2.5||2.58|2.76|2.84|2.8|3.14|3.33|3.4|3.51|3.6|3.44|3.51|3.48|3.53|3.65|3.68|3.57|3.83|3.65|3.64|3.58|3.52||3.44|3.57|3.6|3.79|3.64|3.75|3.61|3.62|3.45|3.36|3.12|3.18|3.2|3.24|3.18|3.42|3.43|3.3|3.28|3.22|2.94|2.52|2.49|2.35|2.45|2.6|2.705|2.51|2.48|2.4|2.49|2.6|2.89|2.89|3.05|3.05|3.11|2.99|2.83|3|3|3.11|3|3.04|3.33|3.51|3.55|3.68|3.8|3.79|3.67|3.78|4.13|4.25|4.09|3.8|4.01||4.32|4.22|4.41|4.45|4.56|4.85|4.85|4.83|4.62|4.62|4.78|4.68|5.02|5.19|5.18|4.93|5|4.52|4.69|4.83|4.69|4.59|4.43|4.3|4.26|4.08|4.08|3.85|3.95|4.12|4.3|4.15|3.97|3.67|3.63|3.49|3.44|3.37|3.43|3.59|3.57|3.61|3.77|3.51||3.69|3.57|3.78|4.08|4.3|4.27|4.03|3.66|3.59||3.38|3.35|3.5|3.57|3.63|3.99|4.13|4.36|4.38|4.23|4.23|3.91|4.01|4.25||3.78|3.5|3.33|3.53|3.69|3.85|3.82|4.01|3.9|3.91|3.71|3.54|3.89|4|4.18|4.34|4.64|4.47|4.45|4.5|4.62|4.43|4.6|4.86|4.75|5|5.38|5.49|5.36|5.55||5.77|5.58|5.91|5.82|6.01|6.16|6.6|7.03|6.64|6.51|6.64|6.8|6.48|6.66|6.98|6.5|6.05|6.03|6.32|5.95|5.77|5.4|5.36|5.93|6.23|6.02|6.12|5.85|5.81|5.75|6.15|6.17|6.3|6.19|6.11|5.26|5.9|6.03||6.2|6.34|5.95|5.9|5.42|5.84|5.9|6.06|5.6|5.39|5.62|5.78|6.22|5.99|5.15|4.85|5.34|5.27|5.11|4.7902|5.29|5.68|5.94|5.84||6.19|6.21|6.21|5.87|5.9101
01806|1011049|/equities/shotspotter-inc|R2000GROWTH|33.11||32.2901|33.63|33.495|34.33|34.95|34.39|35|35.25|35.06|35.26|34.72|33.51|32.31|33.36|33.01|33.37|33.66|33.39|33.3|33.81|32.9601||33.29|33.71|33.8|35.05|34.56|34.52|34.21|34.78|36.37|36.56|31.5|35.52|34.7|34.77|34.91|36.7|38.35|37.43|36.7|36.38|36.73|36.46|36.1|35.23|35.39|35.32|33.52|31.09|30.58|29|28|24.88|26.25|27.285|27.61|28.54|28.38|28.89|27.38|27.9|27.18|26.7|25.9|25.53|26.6|27.55|27.12|27.66|26.75|28.11|28.83|28.75|30.09|29.56|30.14|30.605|30.54||30.8|32.06|31.19|31.74|31.82|32.83|33.72|33.52|34.06|34.97|35.21|35.18|35.57|36.07|36.7|38.06|38.57|36|32.85|33.35|32.76|33.34|34.11|34.5|33.65|32.36|31.87|30.42|30.02|32.05|33.38|34.44|33.79|32.85|33.07|31.99|30.57|29.72|30.04|29.83|29.55|28.21|28.52|26.89||26.75|28.11|26.06|27.24|27.63|27.21|25.49|25|26.3||25.42|25.91|27.17|28.52|28.96|29.8|30.29|30.28|29.55|30.98|30.94|30.9|30.55|31.31||30.22|29.57|29.34|28.82|29.64|29|27.84|28.22|28.54|27.67|27.13|25.5|24.85|25.21|26.12|27.13|28.18|27.57|27.98|27.53|28.22|27.33|27.89|28.7|28.93|27.92|29.58|29.84|28.78|30.31||29.87|26.99|25.56|25.5|26.17|27.03|27.38|27.785|27.9|27.81|28|28.16|27.5|27.5|27.92|27.52|28.34|28.32|27.65|27.95|28.3|28.06|27.72|28.7|30|29.43|28.1|29.2|28.05|26.85|26.59|25.634|25.77|25.18|25.13|23.16|25.01|25.03||26.3|26.3981|27.61|26.5|25.93|26.54|26.73|26.99|27|28.18|26.08|26.2|26.46|26.46|25.44|25.19|25.89|26|25.92|25.22|25.93|26.84|27.38|27.85||27.95|28.53|28.63|27.4795|27.75
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|4.33||4.79|5.13|4.98|4.67|5.19|4.75|4.65|4.5|4.41|4.3|4.58|4.45|4.1|4.55|5.38|4.32|3.93|3.45|3.37|3.29|2.99||3.05|3.13|3.23|3.4|3.29|3.13|3.59|3.85|3.99|4.05|3.65|3.49|3.01|2.85|2.73|2.7|2.75|2.92|2.74|2.96|2.92|2.85|2.82|2.97|3.01|3.21|3.19|3.16|3.28|3.14|3.42|3.13|3.36|3.54|3.89|4.04|4.15|3.95|4|4.18|4.27|4.29|4.69|4.81|5.45|5.62|5.08|5.39|5.06|4.61|4.94|5|5.2|5.35|5.17|4.86|5.3||6.03|6.31|6.64|6.86|7.32|7.78|7.75|7.54|7.67|7.92|8.48|8.52|8.67|9.16|8.77|7.99|8.03|7.79|7.39|7.87|7.85|8.08|7.56|7.17|7.34|7.72|7.85|7.57|7.54|7.62|7.92|7.81|7.79|7.7|7.86|7.73|7.73|8.4|8.08|8.82|9.07|8.91|9.41|9.45||9.33|9.5|10.47|10.68|10.75|10.27|9.73|9.3|9.26||9.21|9.25|9.36|9.39|10.14|10.64|11.14|11.33|11.17|10.78|10.79|10.42|10.63|10.79||10.59|10.42|9.91|9.84|10.13|10.9|10.68|11.05|11.5|11.91|11.04|10.2|10.59|11.86|10.88|10.76|10.1|8.4|8.34|8.09|8.56|8.32|8.6|8.81|8.41|8.45|8.83|9.02|8.99|9.31||9.89|9.9|10.44|10.73|11.28|11.59|11.63|12.57|12.19|12.41|12.48|12.9|12.67|12.3|12.41|12.89|12.74|12.61|12.57|12.53|12.25|10.63|9.68|10.2|11.25|11.05|12.14|11.67|11.65|11.59|12.95|12.28|11.68|15.07|15.16|12.15|13.68|14.11||14.7|15.02|15.68|15.65|15.95|16.47|17.48|18.24|16.7|19.05|18.76|20.64|21.83|22|21.52|21.04|21.56|22.32|22.12|21.79|22.99|22.59|22.97|23.79||25.54|25.92|26.09|25.9|24.14
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|12.56||12.65|12.69|12.45|12.34|12.54|12.22|12.6|13.03|13.38|13.17|13.28|13.44|13.52|13.39|13.48|13.52|13.92|13.58|13.65|13.76|13.75||13.69|13.65|13.32|13.74|13.33|13.63|13.65|13.46|13.89|13.56|13.33|13.39|13.4|12.98|13.09|13.64|13.93|13.84|13.86|13.82|13.84|13.71|13.73|13.3|13.71|13.42|13.66|13.83|13.73|12.98|13.07|13.12|13.05|13.25|12.95|13.57|13.28|13.03|13.27|13.29|13.31|13.58|13.51|13.53|13.71|13.81|13.51|13.16|13.01|12.85|13.02|13.12|13.28|13|12.78|12.77|13.39||13.46|13.18|13.19|13.34|13.63|13.92|13.79|13.8|14|14.41|14.41|14.61|14.5|14.67|14.32|14.43|14.42|14.3|13.96|13.96|13.76|13.92|13.84|13.85|13.58|13.71|13.62|13.7|13.54|13.33|12.99|12.92|13.01|13.25|13.29|13.03|12.82|13.2|13.03|13.07|13.25|13.31|13.31|13.25||13.13|13.15|13.46|13.47|13.69|13.7|13.5|13.33|13.08||13.08|13.14|13|13.23|12.9|13.02|13.15|13.35|13.31|13.34|13.36|13.15|13.46|13.3||13.24|13.23|13.16|12.96|12.98|12.75|12.82|13|12.9|12.8|12.85|12.79|12.85|12.85|12.49|12.79|13.12|12.87|13|12.85|12.69|12.82|12.97|13.35|13.45|14.05|14.51|14.84|15.03|13.8||14.55|14.31|14.41|14.42|14.8|15.12|15.33|15.7|15.75|15.88|15.83|16.37|16.2|16.1|16.08|15.97|16.18|16.01|15.73|15.78|16.04|16.08|16.14|16|15.77|15.42|15.69|15.54|15.57|15.52|15.81|15.16|15.64|15.77|15.87|15.75|16.28|16.09||16.2|16.2|16.18|16.15|16.19|16.05|16.11|16.4|16.18|15.94|15.78|15.58|15.38|15.43|15.12|15.54|15.83|16.1|15.45|14.9|14.97|15.5|15.82|15.94||15.61|15.53|15.75|15.91|16
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|2.69||2.53|2.32|2.38|2.34|2.37|2.45|2.4|2.44|2.54|2.45|2.435|2.62|2.5|2.81|2.68|2.76|2.91|2.825|2.77|3.06|2.78||2.57|2.73|2.65|2.71|3.02|3.2|3.31|3.32|3.27|3.09|3.1|3.01|3.4|3.69|3.66|3.73|3.9|3.71|3.65|3.84|3.59|3.51|3.5|3.4|3.19|2.87|2.94|2.89|2.96|2.85|3|2.84|2.79|2.93|2.87|2.98|3|2.76|2.78|3|2.84|2.87|2.89|2.88|2.96|3.17|3.35|3.72|3.95|3.93|4.07|4|4.18|4.41|3.75|3.66|3.51||3.76|4|4.17|4.28|4.1|4.28|4.37|4.17|3.79|3.89|3.81|3.88|4.13|4.27|4.08|3.88|4.18|5.66|5.63|5.9|5.36|5.36|5.19|4.91|5|5.05|5.01|4.92|4.65|4.81|5.52|5.02|4.63|4.75|4.73|4.59|4.6|4.37|4.47|4.9|4.95|4.6|4.38|4.1||4.08|4.43|4.31|4.36|4.38|4.41|3.95|3.7|3.67||3.45|3.52|3.59|3.54|4.01|4.23|4.4|3.75|3.42|3.36|2.85|2.79|2.87|2.97||2.82|2.82|2.65|2.36|2.32|2.34|2.08|2.16|2.25|2.2|2.2|2.04|2.16|2.06|2.2|2.37|2.66|2.61|2.69|2.57|2.69|2.76|2.77|3.02|2.82|3.04|3.17|3.19|2.99|3.07||3.3|3.22|3.4|3.56|3.69|3.78|3.89|4.39|4.19|4.28|4.33|4.53|4.44|4.43|4.78|4.84|5.07|4.91|4.93|4.55|4.18|4.03|3.99|4.38|4.79|4.75|4.51|4.38|4.49|4.83|5.42|5.57|4.65|4.4|4.54|3.92|4.34|4.45||4.77|4.85|5.12|4.88|4.98|5.31|5.38|5.28|5.88|5.85|5.87|6.23|7.06|6.6|5.95|5.77|5.84|6.16|6.36|5.75|6.17|6.37|6.58|6.62||6.42|6.98|7.24|7.25|7.22
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|76.68||77.85|76.89|75.41|75.4|80.13|77.38|77.65|73.79|73.37|71.1|74.19|74.62|76.33|75.25|77.26|75.74|77.74|77.13|76.8|78.26|77.85||77.01|76.99|77.33|78.18|75.81|76.86|78|76.88|76.9|77.53|77.84|78.88|73.88|74|72.61|76.54|77.66|77.15|76|75.04|73.01|68.78|69.88|69.39|68.89|68.52|69.5|66.83|69.39|64.88|63.8|62.84|65.93|68.77|69.58|70.71|70.92|71.34|70.35|70.39|70.05|69.27|67.4|69.65|69.47|70.64|68.77|67.96|69.8|70.16|69.03|70.66|71.82|71.64|66.95|64.49|70.42||72.12|69.87|69.6|70.7|69.57|73.7|74.87|76.54|72.33|74.5|78.65|74.09|74.51|77.5|78.14|74.26|76.71|79.64|80.22|82.06|77.33|74|72.83|69.21|73.56|73.11|74.75|73.15|71.95|70|71.94|73.31|73.27|71.39|73.63|73.43|72.34|69|70.28|72.47|71.02|75.55|71.44|65.9||65.57|63.43|64.35|68.45|68.19|68.76|64.74|60.04|57.39||51.68|51.51|50.94|52.52|53.09|59.96|64.11|62.39|61.3|62.97|59.69|57.66|59.72|59.93||56.75|55.71|53.52|56.47|60.17|58.23|54.9|57.3|58.79|55.81|52.39|48.05|52.52|51.05|54.79|61.86|65.21|64.02|63.67|60.83|62.85|65.63|65.17|69.08|69.02|69.72|73.15|73.59|69.39|71.83||73.37|69.16|69.15|67.25|68.73|70.8|69.99|72.97|71.41|67.34|67.45|68.3|67.05|63.94|65.68|64.49|66.8|67.8|70|71.19|68.25|63.62|60.4|65.43|66.44|61.07|58.18|56.24|57.27|58.33|66|64.32|62.84|60.96|60.71|55.76|61.97|59.91||65.12|68.27|66.72|65.07|65.33|65.16|64.21|62.46|59.18|56.67|55.51|54.89|59.08|59.12|53.46|52.5|55.38|57.69|55.9|54.1|55.28|59.21|59.4|62.09||59.03|62.08|63.16|63.46|62.87
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|34.0475||33.5175|33.7975|34.2775|33.515|33.94|34.4125|34.5|34.9975|35.8175|35.865|36.54|37.1375|36.6225|36.6925|36.0475|35.88|36.095|35.085|35.1775|36.21|36.375||36.8775|37.16|36.305|37.0625|36.2075|37.7375|38.0425|36.7025|37.255|36.39|36.4775|36.0875|34.9825|33.805|34.9425|36.3125|36.5325|36.885|36.3575|35.9425|35.5|34.8925|33.81|32.7425|32.87|32.3825|32.6025|31.7425|31.9575|29.875|31.655|31.61|31.915|32.67|32.5075|32.375|31.75|31.2|30.3825|30.8625|30.4375|30.4875|29.7125|31.0225|33.235|33.62|33.525|32.8625|32.99|33.99|33.82|34.8|35.56|35.34|34.75|34.09|33.82||33.97|34.82|34.45|34.91|34.89|35.53|35.44|34.05|34.33|35.33|35.33|36.4|35.26|34.94|33.53|32.88|32.55|32.14|32.47|32.88|34.75|33.36|33.91|34.01|33.85|33.95|32.56|31.99|31.54|31.79|32.02|31.49|31.29|30.67|30.62|29.98|28.5|28.68|28.83|29.53|29.18|28.89|28.87|28.57||28.99|28.14|28.81|28.64|28.59|27.56|26.86|26.71|26.67||26.96|28.2|28.55|29.3|29.96|30.58|31.03|31.1|30.75|31.11|30.83|31.11|30.77|30.78||30.2|29.4|28.62|28.44|28.36|28.41|27.49|28.48|28.55|27.98|27.64|26.76|27.88|28.1|27.76|27.75|30.23|29.69|29.55|29.91|30.11|29.92|29.15|30.49|30.68|31.1|32.13|32.32|32.05|32.04||32.86|33.72|33.65|33.46|33.82|33.91|34.03|34.44|34.92|33.37|33.42|33.19|32.85|32.69|33.49|33.24|33.33|33.48|33.62|33|32.1|31.33|31.16|31.11|31.41|30.82|31.1|31.93|31.12|30.5|30.38|30.62|28|26.5|26.01|24.64|25.33|25.77||26.23|26.55|26.5|26.5|26.95|26.97|27.07|26.88|25.87|25.4|25.43|25.8|26.38|26.25|25.23|25.27|26.09|26.38|26.72|26.42|26.86|27.98|28.3|29.08||29.97|30.42|31.15|31.18|31.25
01812|1050151|/equities/arcimoto|R2000GROWTH|3.45||3.7|3.82|3.86|3.84|4.2|3.95|3.72|3.74|3.98|4.34|4.57|5.3|6.5|7.76|8.89|8.98|7.45|7.3|8.13|9.2|8.6||8.15|8|8.6|9.45|9.998|10.44|11.4|13.49|12|11.2|11.8|11.956|13.054|12.602|13.836|14.8|14.758|14.398|13.942|14.898|14.728|14|14.61|15.2|16.4|17|17.2|17.2|17.83|17.864|17.2|19.8|20.8|21|23|25.4|25.8|27.8|27.4|29.2|27.6|30.4|31|35.6|35.6|36.6|36.6|38|39.4|38|38|39.6|41|38.8|37.6|37.4|39.4||40.4|43|44.8|46.4|42.2|44.6|46|44.4|47.4|46|49.6|52.6|55.8|55|64.8|62|62.4|60|63|59.4|60.4|60.4|60|59.6|61.6|60.4|56|55.2|55|59.6|61|61.8|65.2|68.6|67.2|64.8|61|60|59.8|63.6|58.2|58.8|63|62.4||65|63.8|65.4|67.6|70.6|75.6|64|63.4|64.4||63.2|66.8|69.4|78.6|67.8|72.6|75.4|73.8|68.2|67|65.8|67|81.8|82.2||80.2|75.4|75.8|74.8|71.4|80|75.4|79.2|75.4|84.2|80.8|74|77.4|83.2|80.2|80.4|83.2|80.4|81|71.4|66.6|66.6|68|78|76|78|81.8|86.2|85|90.2||100.2|99|102.8|102.6|108|109.4|112|127|115.2|129.6|139.2|140.4|137|140|143|142.2|144|139.8|145|135.8|132.6|129.2|120.2|135.8|147.4|150|145.2|142|130.8|133.4|140.6|137.2|117.9|116.6|102|93.8|105|105||110.8|114.4|117.4|112.4|111.4|119.8|121|120.8|114|114.6|113|112.4|124|123.6|108.8|112.4|118.2|124.2|110|122.6|132.8|138.4|140|141||141.4|151.8|146|144|146.1
01813|16459|/equities/kirklands|R2000GROWTH|3.02||3.25|3.41|3.58|3.6|3.65|3.65|3.55|3.76|3.99|3.94|3.94|3.9|3.95|4.27|3.85|3.65|3.92|3.76|3.7|3.95|3.82||3.7|3.56|3.7|3.8|4.02|4.35|4.32|4.22|4.06|3.93|3.81|3.88|3.73|3.82|3.7|3.89|3.81|3.61|3.61|3.64|3.7|3.41|3.46|3.42|3.42|3.64|3.9|3.89|3.86|3.47|3.69|3.57|3.5|3.53|3.48|3.46|3.12|3.05|3.04|3.31|3.33|3.28|3.3|3.35|3.61|3.59|3.77|3.75|3.83|3.66|3.91|4.11|4.34|4.25|3.95|3.72|4.11||3.9|4.02|3.79|3.69|4.15|4.69|4.93|5|5.07|4.67|4.76|5.71|5.41|4.03|4.1|3.67|3.23|3.12|3.23|3.2|3.05|3.21|3.15|3.08|3.1|3.15|3.1|3.16|3.37|3.51|3.91|3.93|4|3.92|3.91|3.97|3.91|3.85|3.82|4.16|4.01|3.76|4.05|3.83||3.51|3.64|3.78|4.11|4.39|4.28|4.9|3.75|3.85||3.41|3.54|4.03|4.08|4.19|4.54|4.63|4.82|4.52|4.78|4.8|5.02|5.74|6.18||6.59|6.56|6.14|6.2|6.39|6.61|6.34|7.12|7.15|7.1|7.16|6.72|7.23|7.28|6.92|7.21|7.41|7.53|7.4|7.21|7.47|7.2|7.22|7.54|7.55|7.54|8.28|8.42|8.28|8.61||8.82|8.31|8.49|8.39|8.57|8.63|9.07|9.48|9.23|9.3|9.69|10.24|10.3|10.74|10.94|11.37|11.41|11.18|11.67|11.15|11.43|11.22|10.39|10.85|12.52|12.99|13.49|12.79|13.4|13.81|14.68|13.83|13.94|13.84|14.07|12.89|13.63|14.29||14.89|15.21|15.43|14.96|15.3|15.99|16.29|16.99|16.77|16.29|16.23|16.36|16.85|16.79|15.34|15.56|16.27|16.95|16.37|14.9|15.88|16.86|17.03|17.32||16.46|16.46|16.05|15.75|15.53
01814|50983|/equities/mri-interventions|R2000GROWTH|7.91||8.01|7.93|8.3|8.22|8.31|8.15|8.65|8.9|9|9.03|9.17|9.05|9.1|9.49|9.69|9.45|9.53|9.12|8.9|9.38|9.25||9.24|9.32|9.84|10.09|9.96|10.14|10.24|9.99|9.67|10.08|10|9.9|9.74|9.64|9.52|9.9|10.27|10.15|10.3351|10.39|10|9.98|9.83|9.51|9.77|9.28|10.43|9.85|10.21|9.76|10.43|9.82|9.92|10.65|10.97|10.88|11.78|10.64|10.18|10.39|10.21|10|10.44|10.2|10.5|11.21|11.39|11.52|11.62|12.3|12.21|12.2|13|12.84|12.01|11.9|12.42||12.74|12.65|12.95|12.84|12.61|13.7|13.43|13.08|13.03|13|14.17|14.14|15.38|15.94|16.19|16.1|16.55|15.6|15.09|15.84|15.11|15.43|15.64|15|14.18|14.3|13.91|13.4|13.02|13.6|14.44|14.49|13.78|12.68|13.01|12.75|12.45|12.65|12.83|14.15|14|14.03|13.18|12.6||12.92|13.42|13.38|13.1|12.67|11.88|10.54|9.53|10.02||9.64|9.92|10.04|10.52|10.93|11.5|11.82|12.15|10.37|11.79|11.6|11.12|11.11|10.9||10.52|9.78|9.8|10.15|9.8|8.9|8.62|9.08|9.28|8.6|7.87|7.94|7.63|7.58|7.7|8.66|8.77|8.42|8.55|8.55|8.74|8.63|8.71|9.24|9.67|10.45|10.75|10.58|10.45|11.28||10.8|10.45|10.4|10.82|11.19|10.52|11.15|11.64|11.24|10.42|10.42|10.09|9.57|9.33|9.48|9.41|9.53|9.36|9.45|9.07|8.43|8.11|8.02|8.14|8.78|8.66|8.91|9.12|9.58|8.73|8.77|8.93|8.74|8.74|8.97|7.5|7.95|7.98||8.15|8.54|8.93|8.53|8.35|8.89|8.91|9.04|8.72|8.56|8.42|8.42|9.08|8.9|8.32|8.07|8.78|9.32|8.63|8.66|9|9.29|9.56|9.75||9.73|10.11|10.71|10.27|10.25
01815|1172512|/equities/esports-technologies|R2000GROWTH|14.991||14.715|15.3108|12.603|13.8|16.47|17.7|16.5|17.4|18.3|18.9|21.6|15|17.871|18.225|18.603|19.05|21.3|20.403|23.7|21.897|21.33||21.303|22.569|25.476|25.329|23.7|27.3|25.5|26.7|23.706|24.72|24.792|24.9|26.055|27|28.515|29.412|28.203|27.621|29.685|28.8|24|23.55|24.3|24.534|24|25.35|25.5|25.89|25.35|24.792|27|27.615|30.3|33.3|36.6|36.414|37.776|36.9|37.2|37.2|36.9|37.869|37.5|42|45.6|48.9|51|50.1|55.5|57|58.5|62.4|63|63.3|60|56.7|60||56.7|57|59.7|60|58.8|64.2|63|64.8|60|64.5|62.7|65.4|70.5|72|72.6|69.6|69.6|69|71.1|71.4|68.1|74.4|69.3|67.5|67.5|67.2|69|66|64.8|70.5|72.6|68.1|65.4|64.5|67.5|67.5|66.9|67.5|66.6|74.7|77.4|72.6|74.4|66.9||69.9|72|77.7|82.5|87.3|87.3|87.9|77.7|81.9||75.9|86.4|83.7|99|87|102|126.3|134.4|111.6|111.9|110.1|82.8|93|96.6||101.7|81.6|81.3|89.7|121.2|90.9|89.7|87.6|89.7|82.8|82.5|98.4|112.5|89.7|93|100.2|111.3|106.8|106.5|110.4|123|126.9|130.5|141|135.9|131.1|138.6|168.6|174|174.3||185.1|179.4|187.5|177|185.7|203.4|210|216.6|211.5|197.4|214.5|204.6|203.4|203.1|207|215.7|215.7|225.3|237.6|245.4|252.6|231|215.1|211.2|236.1|250.2|242.1|216|223.5|210|223.8|222|248.1|270.3|255.6|225|267.6|253.8||286.2|312.6|330.9|342.3|312.9|313.5|351.9|371.7|351.6|361.5|333|345|344.1|362.1|308.4|306.3|311.1|363.9|327.6|335.4|349.5|390.6|405.3|421.8||413.1|420.6|463.8|488.7|515.4
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|25.19||25.38|25.48|25.54|24.7|22.65|22.65|23.26|23.73|24.32|23.18|23.45|24.11|24.22|24.05|24.84|24.84|25.09|24.72|23.75|24.25|24.39||24.26|24.31|23.76|24.16|24.18|24.02|23.96|23.98|24.48|24.43|23.82|23.5|22.73|22.23|22.3|23.55|26.1|22|21.83|21.95|21.5|20.69|20.72|20.29|20.21|20.14|20.4|19.41|20.12|18.34|19.07|20.59|20.39|20.69|20.94|20.22|19.95|19.53|19.43|19.63|19.63|19.47|18.95|18.71|19.36|19.61|19.64|19.15|19.64|19.91|20.03|20.17|20.64|20.82|20.3|19.83|20.01||20.15|19.97|20.35|20.34|20.85|21.7|21.61|21.64|21.8|22.41|23.04|22.96|22.51|22.37|22.46|22.11|21.49|20.91|20.85|21.76|20.93|21.12|20.32|20.11|19.91|19.79|19.7|19.4|19.33|19.4|19.43|19.03|19.13|18.66|18.47|18.18|17.46|18.04|17.85|18.69|18.56|18.27|18.5|18.56||18.33|18.26|18.8|18.99|18.66|17.79|17.54|17.21|17.35||16.78|16.79|16.85|16.26|16.28|16.98|17.43|17.51|17.23|17.49|18.04|17.79|17.73|17.96||17.22|16.5|16.14|16.36|16.66|16.54|16.24|16.79|16.69|16.21|16.4|15.83|16.06|15.98|16.87|17.58|17.31|18.26|20.96|20.11|20.44|20.48|19.95|20.04|19.73|20.23|21.16|21|20.16|20.25||20.36|19.76|19.68|19.21|18.9|18.74|19.25|20.23|19.6|19.505|19.81|19.99|19.78|19.85|19.849|19.17|19.2|19.28|19.34|19.19|19.53|18.62|18.53|18.36|18.92|19.31|19.15|19.06|19.65|19.79|20.01|19.7|19.85|19.05|19.34|18.73|19.98|19.44||19.55|20.17|18.01|18.41|18.29|17.92|17.6|17.01|16.58|16.48|16.44|16.74|16.37|16.25|15.67|15.39|15.47|15.91|16|15.61|15.99|16.45|16.91|16.96||16.99|17.33|17.37|17.07|16.96
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|87||85.5|86.25|93.75|82.5|86.25|92.55|99.045|94.5|99.57|90|100.5|98.64|96.96|101.7|104.985|103.41|94.95|101.7|102.33|138.825|139.74||138|141|147|153|138.015|151.5|157.5|160.5|165|149.655|165|169.5|171|156|165|171|175.5|178.5|168|177|175.5|165|169.5|168|169.5|171|169.5|166.5|183|198|202.5|213|217.5|234|250.5|255|243|262.5|297|301.5|315|325.5|256.5|270|307.5|400.5|363|378.75|307.5|501|526.5|510|564|537|525|450|450||459|363|364.5|366|414|363|330|261|244.5|265.5|282|283.5|280.5|283.5|250.5|265.5|277.5|271.5|264|252|253.5|237|180|163.5|174|181.5|180|178.5|153|180|195|207|199.5|196.5|205.5|211.5|217.5|202.5|181.5|198|216|207|181.5|190.5||186|180|175.5|171|139.5|132|121.5|117.735|132.585||121.875|118.935|118.5|117.03|117.735|147.555|115.5|98.235|81|79.65|81.195|71.055|84|83.67||78|75.105|76.5|76.095|75|72|73.095|75.75|79.26|88.5|88.335|83.85|103.98|102.015|102|97.5|106.5|88.5|80.595|84|77.835|64.155|64.47|70.11|75|70.5|66.405|63|62.22|73.5||73.71|73.11|75.195|77.28|85.5|86.25|92.85|97.5|97.98|97.83|104.28|111|99|97.515|97.5|104.775|103.5|109.5|115.935|115.935|103.5|99|99.735|108|114.75|126|117.21|112.98|118.5|130.92|144.57|156|142.605|139.5|150|120.36|129.93|128.58||130.35|136.965|139.485|127.5|129.66|138|140.64|130.695|125.76|128.31|127.155|144.15|159|156|126.015|123.75|129.9|133.5|139.71|120.09|127.845|139.5|130.5|133.5||136.5|144|150|148.5|150
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|29.79||29.74|30.29|30.42|29.57|30.39|30.69|31.42|31.9|31.57|30.8|30.61|31.46|31.38|31.55|32.13|31.95|33.2|32.63|32.8|33.22|33.2||33.31|32.77|32.63|32.94|32.76|32.53|32.81|32.18|33.53|33.66|32.61|32.51|33.24|33.18|32.24|32.83|32.42|32.25|31.84|31.52|31.05|30.06|29.78|29.56|30|30.16|30.53|29.68|29.3|28|29.25|28.76|28.73|29.64|30.45|31.39|31.29|29.39|29.82|30.16|30.33|31.04|31.53|32.55|33.04|34.06|34.66|35.53|34.5|35.57|35.58|35.55|36.07|36.23|35.94|35.18|34.99||34.79|34.43|34.72|35.06|35.29|36.58|36.33|36.16|36.2|36.75|38.22|37.85|37|37.18|36.49|36.02|35.41|35.12|35.39|34.64|35.03|34.99|34.28|34.66|34.54|34.62|33.49|32.09|31.53|31.05|31.16|31.14|31.34|31.58|32.88|32.55|31.34|31.43|32.42|32.69|32.32|32.64|32.33|32.19||31.71|31.34|32.08|32.79|32.56|31.53|30|29.4|29.65||29.14|30.02|30.44|30.72|31.97|32.73|33.94|33.64|32.99|32.75|32.19|32.32|32.71|33.04||32.41|32|30.8|30.58|30.98|30.77|31.45|30.53|30.24|29.38|29.21|29.39|29.99|29.6|29.25|30.18|30.06|29.68|28.18|28.4|29.27|29.79|29.62|29.01|29.28|30.99|32.54|31.9|31.13|31.55||31.02|31.78|32.67|32.23|33.13|32.96|33.23|33.83|33.51|33.54|33.37|33.96|33.71|33.08|33.13|32.65|33.16|33.42|33.42|33.68|33.26|33.97|33.16|32.75|33.43|32.99|32.81|31.32|30.5|30.57|31.4|30.1|30.34|30.36|29.74|28.97|29.58|30.47||29.54|30|30.05|30.48|29.91|30|30.2|30.56|29.68|29.47|29.36|29.97|30.33|30.7|30.01|29.86|31.12|30.7|29.89|29.83|30.37|31|30|30.02||30.22|30.7|31.15|30.58|31.14
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|5.66||5.84|6.02|6.5|6.75|7.37|7.23|7.36|7.53|7.8|7.26|7.27|7.17|7.34|7.66|8.17|8.18|8.36|8.1|7.96|8.07|8.2||8.38|8.43|8.6|8.17|7.58|7.54|7.97|7.73|7.75|7.43|6.98|6.97|6.87|6.76|7.9|7.95|8.44|8.16|8.2|8.32|8.32|8.07|8.09|8.06|7.92|7.96|7.77|7.72|7.73|7.44|7.75|7.37|7.45|7.31|7.39|7.15|6.87|6.85|6.7|6.55|6.26|6.34|6.43|6.69|7.13|7.31|7.35|7.5|7.55|7.58|7.76|7.98|8.08|7.71|7.98|7.48|7.82||7.75|7.4|7.72|7.95|7.8|8.35|8.17|7.95|8.06|8.14|8.64|8.86|8.89|8.77|8.68|9|8.46|10.08|10.02|9.41|9.32|9.93|9.22|8.5|8.65|8.88|8.33|8.24|8.54|8.45|8.95|9.06|8.92|8.61|8.25|8.4|7.67|7.58|7.64|8.15|8.3|8.28|8.62|7.95||8.02|7.75|8.33|8.4|8.69|8.35|8|7.45|8.64||7.73|7.78|7.55|7.3|7.85|8.67|9.35|9.61|9|9.24|9.87|9.75|9.89|10.61||10.25|8.17|7.22|7.58|8|8.34|8.29|9.03|9.06|9.01|8.99|8.7|9.59|9.76|10.51|10.99|11.81|12.52|12.96|13.4|13.66|13.71|14.07|14.56|13.91|14.28|14.84|14.8|14.5|14.05||14.97|14.47|14.4|14.05|14.58|14.68|15.24|16.08|16.04|16.91|16.91|17.38|16.49|16.45|17.15|17.05|17.25|17.4|17.61|17.76|18.09|18|17.37|16.27|14.14|13.51|13.6|13.07|15.27|15.77|17.06|16.37|17.4|17.94|17.7|16.18|17.27|16.92||17.15|17|16.83|16.73|15.98|16.02|15.61|15.58|15.08|14.84|14.37|14.63|15.25|14.87|13.63|13.83|14.53|15.35|14.5|13.44|14.26|15.42|15.61|15.99||16.42|16.29|16.61|16.6|17.18
01820|949588|/equities/intelligent-systems|R2000GROWTH|27.94||28.15|28.84|27.88|28.31|27.73|27.82|27.93|27.98|28.74|27.95|27.99|27.76|27.99|28.58|29.23|29.25|30.27|29.95|29.97|29.81|30.56||30.04|30.41|30.28|28.87|28.11|27.94|28.87|29.03|28.41|27.81|27.53|28.01|26.04|24.8|24|24.3|24.75|24.16|23.2|22.73|22.55|22.0201|22.16|21.75|21.97|21.89|22.18|21.43|22.02|21.82|21.73|21.75|21.58|22.08|22.04|21.83|21.93|21.88|21.57|21.86|21.72|21.5|21.6|21.31|21.95|22.26|22.31|22.38|22.28|23.51|24.03|24.17|24.66|24.51|24.4691|24.35|24.4||24|24.04|24.49|24.35|24.26|24.94|23.88|23.81|24.27|24.44|24.02|24.29|24.23|24.35|24.87|24.75|24.96|25.82|25.1|24.9|24.67|24.79|24.38|24.0023|23.7|23.34|22.89|23.06|23.39|22.63|22.77|22.34|22.25|22.54|22.47|22.13|22.8|22.42|23.48|23.37|23.62|23.33|22.96|23.1||24.6|23.75|23.85|23.42|23.95|23.2|22.09|20.97|21.42||21.03|21.88|22.19|21.73|21.81|23.61|24.31|24.59|23.52|23.6|23.6|22.865|23.46|23.54||23.125|23.09|22.11|22.25|22.44|23.08|23.23|22.83|23.41|23.57|23.92|23.87|24.5|23.93|24.52|25.45|27.69|22.76|23.1|22.99|23.16|23.13|22.69|22.65|23|22.57|24.03|25.04|24.1|24.38||24.31|24.45|24.36|24.82|25.05|25.47|26.28|27.8|28|27.35|29.26|32.47|32.5|32.02|32.02|32|31.91|31.88|31.38|31.64|31.09|30.75|30.34|30.8|30.97|31.86|31.94|30.84|30.84|32.3|34.21|32.245|32.967|34.09|34.6|33.04|33.24|33.71||34.21|33.71|33.1|34.24|33.3|33.07|33.08|33.47|33.3601|33.25|33.79|34.56|36.21|37|35.54|33.93|34.965|36.06|36.33|35.21|36.3|37.69|38.01|38.34||37.83|38.19|38.25|37.84|36.8
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|0.75||0.8136|0.7983|0.79|0.7993|0.85|0.8131|0.91|0.832|0.8857|0.7636|0.72|0.6676|0.76|0.78|0.81|0.76|0.7046|0.72|0.748|0.7639|0.74||0.7746|0.78|0.79|0.96|0.7706|0.8808|0.9679|0.9923|0.98|1.02|1.13|1.2|1.18|1.24|1.26|1.31|1.48|1.41|1.53|1.56|1.56|1.48|1.46|1.46|1.37|1.36|1.38|1.21|1.25|1.24|1.27|1.34|1.3|1.42|1.55|1.6|1.55|1.53|1.56|1.64|1.6|1.67|1.67|1.72|1.82|1.8|1.86|1.88|1.92|1.95|2.02|1.97|2.01|1.91|1.81|1.68|1.72||1.79|1.8|1.89|2.02|1.98|2.12|1.98|1.92|2.06|1.94|2.11|2.1|2.09|2.14|2.14|2.18|2.26|2.25|2.24|2.22|2.13|2.21|2.21|2.06|2.11|2.13|2.08|2.14|1.95|2.01|2.13|2.12|2.3|2.42|2.53|2.42|2.4|2.45|2.42|2.5|2.48|2.37|2.36|2.22||2.25|2.34|2.43|2.55|2.66|2.75|2.38|2.2|2.65||2.52|2.62|2.6|2.74|2.73|2.87|3.01|3.01|2.93|3.03|3.06|2.97|3.1|3.09||3.12|3.04|3|2.98|2.99|3.03|2.7|2.84|2.96|2.72|2.53|2.2|2.72|2.8|2.8|2.78|2.95|2.92|2.93|2.92|3.05|3.02|2.98|3.1|3.03|3.17|3.22|3.18|3.08|3.29||3.28|3.11|3.01|3.07|3.13|3.2|3.22|3.38|3.46|3.39|3.75|4.13|4.31|5.3|5.47|5.46|5.55|5.67|5.73|5.87|5.33|5.02|4.99|5.13|4.89|5.01|4.68|4.67|4.06|4.65|5.03|5.19|5.24|5.21|4.96|4.52|4.83|4.85||4.96|5.19|5.11|4.97|5.05|5.35|5.2|5.18|5.09|5.54|5.27|5.16|5.32|5.53|5.3|5.97|5.72|5.78|6.02|5.64|5.75|5.78|5.89|6.33||6.31|6.6|6.8|6.6|6.5
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|3.7286||3.9601|3.8063|3.8078|3.8839|4.0393|3.7286|3.5686|3.4179|3.4489|3.7721|3.6152|3.5732|3.9771|3.8839|6.525|5.4375|5.7482|5.422|5.7638|5.9036|5.9486||5.7995|6.0434|6.323|6.2143|5.5929|5.2821|5.3598|5.3583|4.9373|4.8938|4.8161|4.8161|5.0165|5.4375|5.3924|5.5167|5.3567|5.3552|5.5463|5.6193|5.4468|5.2946|5.2821|5.0802|5.4375|5.2821|5.3909|6.0589|6.0558|5.9036|5.9036|5.989|5.9921|6.2873|6.2997|6.5638|6.3696|6.1988|6.4349|6.6167|6.3122|6.2391|6.41|6.525|6.3696|6.9134|7.4571|7.5395|7.7679|7.7679|7.7679|7.7679|8.3893|8.2339|7.5597|7.4571|7.7896||7.8921|7.8921|7.9232|8.0817|8.3116|8.7311|8.4514|8.0786|8.0801|8.2728|8.5959|8.5446|8.3893|8.9097|8.0786|8.1283|8.3893|7.9248|8.0677|8.2339|7.8455|7.7135|7.4571|7.5193|7.4571|7.6125|7.6125|7.5022|7.8486|7.9077|8.5493|8.8398|8.933|8.7|9.1334|9.1334|9.4768|9.1661|9.222|9.7875|9.1661|9.3214|8.5446|8.7575||9.3261|9.1738|9.3137|10.0035|9.803|9.6321|9.1661|8.933|8.6876||7.8486|7.7368|7.5721|8.0444|8.5446|9.6228|9.7067|10.106|8.1687|8.5369|7.2334|7.0408|7.5939|8.8||8.674|8.49|8.5|9.6|9.6|9.322|9.4|9.76|9.646|9.916|10.6|10.396|11.998|11.796|11.376|11.158|12.322|11.2|10.774|9.594|10.264|10.84|10.486|11.05|11.8|11.57|11.406|11|10.8|11.2||11.56|12.308|10.88|11.284|11.334|11.668|11.8|12.73|12|12.16|12.2|11.8|10.794|13.075|19.306|36|36|36.4|36.4|37.8|36.8|34.2|34.4|36|39|39.4|39.8|40|39.8|41.6|43.6|41.8|43.2|41.8|39.2|37.4|41|41.4||40.8|43|43.6|40.4|38.6|37|37.6|39.6|37.2|36.6|34.8|37.6|38.8|38.6|38.2|39.8|41.8|46.6|44.8|42.5|45.004|45.8|47|48.4||48|48.4|50|49.2|51.2
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|65.77||66.23|67.73|65.93|64.65|66.41|63.67|65.9|66|66.51|62.28|62.52|62.61|62.63|63.64|64.48|63.87|64.38|64.49|65.26|66.16|68.38||67.7|66.5|66.2|66.1|64.51|65.11|65.2|66.49|66.25|66.25|65.53|66.18|64.5|63.24|62.17|63.84|61.82|61.62|64.27|66.99|65.47|62.34|60.19|56.79|53.1|48.27|48.9799|48.88|47.755|46.69|47.3676|47.3|46.8|47.27|48.6147|48.29|48.1|47.1|47.45|46.51|47.4|47.73|47.23|48.1|49.57|49.21|49.54|49.88|52.08|49.03|49.58|49.17|49.6|48.92|48.01|48.14|48.2||49.09|50.2|51.15|51|50.67|51.6|50.57|50.21|51.4|52|52.47|51.5|51.8|52.09|52.35|52.1|52.52|51.88|51.13|51.25|52.8217|52.56|52.87|53.99|54.85|53.91|53.55|52.61|50.83|50.94|51.9|52.91|48.1|47.35|46.97|46|45.52|45.23|46.41|46.88|47.16|45.89|44.84|44.68||46.37|47.14|49.48|48.6|48.44|47.32|47.08|46.96|44.07||44.17|46.24|47.06|47.6|47.28|49.5|48.89|49.65|48.79|49.525|49.41|48.95|49.83|49.78||50.3|48.99|47.4|48.06|49.22|48.36|47.75|48.05|47.81|47.51|46.62|46.26|47.75|46.63|46.56|46.68|47.91|47.09|47.43|46.51|48.03|47.94|48.41|49.4|48.78|49.24|49.67|50.36|49.66|49.17||49.83|50.16|51|50.46|51.5|51.16|51.19|56.16|54.55|54.95|54.59|56.29|55.15|55.07|55.61|55.06|55.23|55.8|56.36|56.93|56.58|55.5|53.71|55.3821|55.88|56.6|56.28|55.26|56.2|56.41|57.55|56.16|56.475|56.99|56.8728|54.78|56.39|57.1||56.14|56.39|57.18|56.34|55.95|57.1|57.22|58|57.78|58|58.9|59.85|60.93|61.49|59.54|59.96|61.93|61.43|61.1|60.58|62.75|65.2|66|67.28||66.01|66.47|67.08|66.38|67
01824|997802|/equities/beyondspring-inc|R2000GROWTH|1.67||1.65|1.88|1.94|2.49|2.12|1.63|1.2|0.94|0.888|0.63|0.58|0.5523|0.57|0.569|0.57|0.5665|0.57|0.582|0.56|0.59|0.62||0.61|0.61|0.63|0.69|0.701|0.715|0.73|0.75|0.69|0.642|0.6984|0.6887|0.73|0.73|0.74|0.7427|0.76|0.8|0.76|0.82|0.83|0.786|0.81|0.84|0.838|0.8548|0.86|0.84|0.915|0.89|0.89|1|1.03|1.03|0.9959|0.9754|0.94|1.02|0.95|1.05|1.01|1.01|1.06|1.19|1.25|1.3|1.29|1.37|1.41|1.5|1.5|1.46|1.55|1.54|1.33|1.29|1.3||1.27|1.3164|1.3607|1.37|1.33|1.4694|1.43|1.42|1.5|1.54|1.56|1.62|1.64|1.65|1.55|1.51|1.44|1.47|1.48|1.47|1.42|1.42|1.42|1.31|1.35|1.35|1.32|1.36|1.39|1.38|1.5|1.5356|1.48|1.46|1.64|1.64|1.7237|1.54|1.61|1.76|1.67|1.64|1.57|1.56||1.45|1.405|1.39|1.43|1.3738|1.54|1.57|1.46|1.45||1.34|1.35|1.62|1.61|1.62|1.71|2.18|1.87|1.53|1.61|1.36|1.32|1.37|1.41||1.25|1.16|1.15|1.23|1.3|1.36|1.21|1.25|1.3|1.22|1.37|1.21|1.44|1.49|1.59|1.57|1.67|1.64|1.69|1.53|1.63|1.71|1.86|1.94|1.87|1.85|1.93|1.96|2.02|2.13||2.34|2.28|2.28|2.37|2.5|2.52|2.45|2.65|2.43|2.25|2.29|2.37|2.27|2.31|2.29|2.3|2.32|2.21|2.25|2.01|1.82|1.83|1.68|1.865|2.01|2.05|1.95|1.95|1.96|2.15|2.3025|2.38|2.46|2.49|2.44|2.11|2.64|2.57||2.7|2.82|2.98|2.94|2.94|3.12|3.1|3.14|3.14|3.13|3.01|3.01|3.39|3.29|3.05|2.85|3.17|3.4|3.19|3.11|3.45|3.6|3.72|3.8||3.75|4.25|4.3|4.24|4.44
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|32.85||32.58|32.2426|32.28|31.95|32.73|32.83|33.0743|32.75|33.27|32.81|33.205|33.49|33.48|32.87|33.4|32.68|33.28|32.68|33.1|33.41|33.7309||33.26|33.47|34.37|34.1|31.52|31.25|31.3|30.72|32.1|31.78|31.08|31.42|30.92|31.98|31.08|31.44|31.95|32.28|32.04|31.8|31.22|30.84|30.92|30.2|29.71|29.37|30.15|30.21|29.81|28.64|28.93|28.56|28.88|28.9|28.7399|28.85|28.85|28.21|28.65|28.5|28.05|27.7|27.56|27.6|28.71|29.34|29.44|29.32|29.23|29.55|29.37|29.59|29.82|28.86|28.3|28.36|28.17||28.44|28|28.21|28.19|28.38|29.11|29.16|28.78|28.75|28.6|28.6|28.56|28.8|28.35|28.5|28.3|28.25|28.23|28.76|28.74|29.1|29.03|29.08|29.04|28.7152|28.86|29.07|28.76|28.81|28.63|28.9|28.56|28.49|28|27.43|26.6|26.06|25.86|25.96|26.11|26.29|26.33|26.12|25.55||25.05|24.69|25.04|25.11|25.31|25.05|24.9|24.8|25.4||25.28|25.34|25.34|25.33|25.88|26.14|26.41|26.34|26.52|26.5|25.91|25.52|25.45|25.69||25.71|26.01|25.61|25.92|26.35|26.41|25.95|26.32|26.1|26|25.83|25.55|25.76|24.98|25.54|26.08|26.38|26.25|26.19|26.16|26.53|26.57|26.7|27.13|27.79|27.95|28.3|27.8|27.5|27.58||27.43|26.91|27.55|27.35|28.26|28.7|29.07|29.26|29.01|29|28.75|29.11|29.08|29.18|28.29|27.97|27.86|27.71|27.63|27.79|27.28|27.13|26.57|27.07|26.65|26.35|26.05|25.2769|25.52|25.71|25.95|25.72|25.61|25.61|26.3|26.365|26.63|26.52||26.48|26.7|26.66|26.42|26.62|26.85|26.2|26.65|26.21|26.25|26.26|26.5|27.02|28.14|26.96|26.58|26.75|26.87|27.3|26.3|26.02|26.45|26.52|27.04||27|27.58|27.95|27.93|27.9
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|8.03||8.03|8.1|8.31|8.33|8.66|8.68|8.76|8.79|9|8.95|8.99|8.86|8.65|8.89|8.84|8.65|8.5|8.375|8.4|8.19|8.2||8.14|8.43|8.2|8.14|8.15|8|7.72|7.33|6.92|6.86|6.9589|7.05|7|7.22|6.89|7.17|7.16|6.8|6.92|7.4|7.38|7.15|6.88|6.8|6.84|6.55|6.75|6.39|6.46|6.07|5.83|5.28|5.02|5.35|5.11|5.12|4.86|4.86|4.55|4.84|4.6|4.74|5.02|5.33|5.67|5.73|6.01|6.41|6.27|6.25|6.39|6.83|7.05|7.85|8.23|8|8.35||8.63|8.84|9.11|8.99|8.84|9.35|9.1|8.83|9.0159|8.69|8.9|9.04|9.17|9.22|9.22|8.9|9.12|8.77|8.61|8.63|8.51|8.74|8.74|8.3|8.2|8.36|8.11|8.02|8.06|8.72|8.85|8.5|8.28|8.35|8.34|8.2|8.08|7.8|7.99|9.22|9.33|8.75|8.37|8.4||8.49|8.42|8.32|8.53|8.31|8.32|7.85|7.8|7.85||8.14|8.53|8.81|9.04|9.44|9.58|9.12|9|8.31|8.11|7.97|7.89|8.1|8.41||8.03|7.77|7.31|7.57|7.75|7.64|7.34|7.21|6.72|6.44|6.18|6.06|6.31|6.27|6.05|6.19|6.36|6.4|6.08|5.94|6.26|6.24|6.45|6.98|6.83|7.2|7.42|7.61|7.21|7.47||7.55|7.53|7.96|8.07|8.64|8.69|9.21|8.57|8.25|8.21|8.28|9.09|9.04|8.93|9.18|9.37|9.5|9.65|10.09|9.87|9.51|9.45|9.02|9.69|9.97|9.79|9.89|9.74|9.72|9.55|10.15|10.07|9.9|9.75|9|8.15|8.56|8.05||8.87|8.78|8.75|8.5|8.37|10.5|10.58|11.05|10.83|11.18|10.91|10.84|11.28|10.99|10.62|9.79|10.23|10.73|10.38|10.25|10.59|11.09|11.15|12.17||11.61|11.81|12.68|11.97|11.92
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|8.6||8.42|8.52|8.18|8.44|8.94|8.88|8.99|8.99|8.82|8.57|8.74|8.49|8.401|8.709|8.8|8.7282|8.67|8.49|8.14|8.05|8.25||8.11|8.3|7.98|8.2|8.25|8.48|8.72|8.62|8.51|8.95|8.93|9.45|8.74|8.58|8.17|7.96|7.74|7.55|7.47|7.91|8.24|7.65|7.13|7.9|7.885|7.78|7.2605|7.57|7.22|7.095|7.0493|7.2|6.89|7.27|7.24|7.35|6.91|6.29|7.046|6.8|6.61|6.7|6.78|6.95|7.1|7.25|7.3|7.1|7.5|7.37|7.44|7.41|8.43|7.85|7.82|7.63|7.65||7.68|7.55|7.66|7.5635|7.4|7.95|7.9|7.89|7.665|7.74|8.06|8|8.13|8.22|8|7.95|8.36|8.24|8.23|8.2|8|9.4|9.91|9.8|9.67|9.75|9.8|9.73|9.91|9.83|10|9.55|9.67|9.81|9.81|9.5|9.54|9.52|9.67|9.8|9.77|9.64|9.7|9.4||9.53|9.37|9.06|9.13|9.74|8.9|8.73|8.57|8.75||8.92|8.62|9.05|9.2|9.35|9.64|10.18|9.94|9.38|9.41|9.39|9.1|9.74|9.6||9.35|8.73|8.49|8.8|8.57|8.57|8.39|8.55|8.27|8.4|8.15|7.98|8.87|8.26|9.05|9.18|8.5|8.35|8.27|8.01|8|7.06|7|7.2|7.42|7.75|8.3|8.12|8.15|8.5||8.39|8.55|8.77|8.8|9.17|9.22|9.41|9.89|9.9|9.82|10.11|9.75|9.84|9.81|10.38|10.83|11.02|10.82|10.95|10.9|10.96|10.95|10.51|10.44|10.42|10.68|10.85|10.7214|11.15|11.14|11.41|11.41|11.49|11.23|10.95|10.79|11.07|11||10.2|10.79|10.93|10.62|10.6|10.69|12.06|15.01|14.96|14.9|14.86|14.79|15.04|15|15.15|15.16|15.15|15.24|15.41|15.27|15.68|15.91|15.82|16.04||16.16|16.11|16|15.9|15.77
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.48|10.92|10.95|10.71|10.64|10.61|10.48||10.78|10.61|10.5|10.59|10.65|11|10.84|10.69|10.76|10.92|11.13|11.14|11.21|11.17|11.18|11.1|10.96|10.91|10.84|10.73|10.57|11.01|11.01|11.3|11.21|10.99|10.94|10.86|10.6|10.8|10.71|10.64|10.5|10.44|10.46|10.34|10.1|10.24|10.32|10.31|10.27|10.21|10.22|10.09||9.99|9.91|10|10.35|10.49|10.16|10.32|10.26|10.4||10.14|10.3|10.36|10.35|10.79|11.42|11.62|12.1|12.01|11.51|11.78|11.59|11.75|11.46||8.05|8.13|8.05|8.08|7.99|8.17|8.08|8.24|7.99|7.81|7.7|7.85|8.01|8.22|8.35|8.29|8.1|8.05|8.14|8.2|8.52|8.36|8.38|8.6|8.77|8.78|8.84|8.73|8.36|8.4||8.48|8.26|8.39|8.36|8|8.14|8.19|8.2|8.19|8.15|8.12|8.2|8.13|8.1|8.11|8.09|8.35|8.36|8.2|8.28|8.04|8.12|8.09|8.2|8.29|8.05|8.2|8.05|8.01|7.81|7.85|7.68|7.66|7.76|7.83|7.68|7.96|7.99||7.98|8.14|8.14|8.03|8.01|8.06|8.145|8.19|8.12|8.07|8.03|8.05|8.15|8.17|8.05|7.86|8.01|8.26|8.27|8.2|8.28|8.54|8.59|8.55||8.67|8.54|8.68|8.87|8.85
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|3.47||3.38|3.41|3.51|3.31|3.45|3.41|3.56|3.65|3.63|3.4|3.47|3.6|3.63|3.65|3.87|3.68|3.78|3.68|3.59|3.57|3.7||3.72|3.74|3.72|3.75|3.76|3.86|3.9|4.01|4.05|4.07|4.19|4.37|4.29|4.4|3.96|4.02|4.66|4.79|4.8|5|4.85|4.67|4.54|4.38|4.29|4.1|3.96|3.84|3.96|3.74|3.82|3.86|4.09|4.09|4.08|3.95|3.92|3.75|3.55|3.53|3.37|3.38|3.39|3.72|4.02|4.09|4.05|4.03|4.27|4.38|4.14|4.29|4.15|4.16|3.94|3.82|3.95||3.94|3.93|3.87|4.02|4.07|4.16|4.27|4.12|4|3.88|4.1|4.06|3.82|3.84|3.94|4.06|3.98|3.89|3.87|3.72|3.55|3.66|3.95|4.2|4.23|4.26|4.48|4.16|4.1|3.85|3.86|3.95|4.04|3.84|3.84|3.78|3.66|3.71|3.83|3.91|4|3.8|3.7|3.93||4.09|4|4.39|4.49|4.21|4.09|4.25|4.15|4.34||4.28|4.51|4.79|4.95|4.93|5.37|5.54|5.75|5.52|5.5|5.4|5.47|5.25|5.37||5.36|5.25|4.89|4.72|4.38|4.38|4.23|4.6|4.45|4.15|4.03|4.01|4.23|4.08|4.41|4.59|4.59|4.51|3.9|3.56|3.718|3.69|3.57|3.6|3.55|3.89|4.24|4.16|4.35|4.26||4.21|4.15|4|3.96|3.88|3.78|3.86|4.02|3.99|4.09|3.74|3.85|3.48|3.75|3.74|3.75|3.76|3.72|3.39|3.4|3.16|3.1|3.02|3.4|3.491|3.59|3.57|3.84|3.55|3.35|3.3|3.15|3.23|2.93|2.97|2.9|2.77|2.83||2.85|2.9|2.88|2.89|3.02|2.9|2.78|2.75|2.86|2.9|2.94|2.94|3.04|2.94|2.97|2.89|3.07|3.14|2.88|2.72|3|3.1|3.22|3.2||3.08|3.15|3.23|3.07|3.09
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|43.94||43.05|43.11|43.65|43.02|43.65|44.18|45.28|46.45|47.84|46.65|46.11|46.42|45.69|46.6|47.55|47.26|48.29|46.43|45.95|46.85|46.96||47.35|47.81|47.67|48.04|46.9|47.61|47.07|46.58|47.03|46.38|44.74|44.92|45.2|45.4|44.22|45.99|46.01|46|46.15|45.1|45.48|42.36|41.09|40.12|39.7|39.93|42.4|40.77|42.13|38.67|40.93|40.3|40.36|41.31|43.74|45.35|46.91|46.95|45.24|45.88|46.39|47.17|48.43|48.73|48.68|50.24|52.13|51.22|52.08|52.77|53.1|53.83|54.3|53.32|52.98|52.58|52.62||53.74|52.51|53.2|54.09|55.55|58.09|57.92|58.1|58.97|60.39|61.69|63.63|63|64.12|64.83|63.85|62.29|62.96|62.14|62.55|62.88|63.28|63.94|65.25|66.46|65.15|61.84|62.36|62.27|63|62.79|61.98|61.69|59.65|59.94|59.78|58.25|58.75|58.62|59.51|60.88|61.99|62.58|62.33||62.39|61.12|61.49|63.29|61.13|61.25|59.56|58.41|59.73||59.51|59.49|61.92|60.97|64.46|67.78|70.77|73.42|72.02|74.66|75.43|74.76|73.85|73.92||72.82|72.29|71.68|70.83|71.89|72|71.01|72.67|73.2|73.83|74.26|75.33|74.76|72.91|74.19|77.33|80.3|83.43|82.59|89.05|94.36|93.79|93.27|88.31|88.73|89.34|91.8|89.54|86.42|87.05||87.22|85.21|84.85|87.04|88.27|89.97|88.03|90.03|91.85|89.92|90.8|92.45|90.1|88.03|87.64|87.07|87.37|87.31|87.75|88.45|85.82|87.61|88.66|89.56|88.96|88.84|90.58|90.7|91.27|86.92|87.08|84.09|84.77|87.23|84.51|84.25|85.55|85.8||83.77|85.78|82.79|80.15|79.34|77.96|76.59|77.2|77.43|77.25|77.48|77.99|78.7|79.56|76.93|75.35|75.66|78.04|77.12|77.49|78.41|79.87|83.19|82.03||82.47|80.7|78.89|79.67|79
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|3.56||3.688|3.55|3.9|3.87|3.88|4.13|4.6|4.74|5.55|4.921|5.37|5.41|5.69|6.12|6.99|6.23|6.35|6.05|5.9|6.021|6.35||6.46|6.4699|7.1|8.38|8.27|9.35|9.92|9.58|9.45|10.03|9.39|9.98|10.925|11.275|10.9|12.15|13.45|13.87|13.77|14.215|14.49|12.95|11.72|10.79|10.7|11.25|12.34|10.85|11.48|9.59|10.33|10.74|11.05|12.5|12.865|12.285|11.79|10.95|10.765|10.51|9.81|10.366|9.6199|9.99|10.63|10.4|10.59|10.44|11.7|12.4|12.88|13.05|14.67|14.08|11.444|10.95|11.4||11.81|11.48|11.68|11.99|11.125|13.21|13.83|13.58|13.185|12.62|13.88|15.75|16.3|17.55|17.98|17.25|17.715|15.36|14.01|15.28|13.23|13.5|13.17|11.9|12.5|12.82|12.32|10.87|11.19|11.7|13.89|11.76|13.55|10.37|8.83|8.26|7.59|7.5|7.75|7.9|6.65|5.77|5.94|5.4||5.41|5.5345|6.25|6.95|7.48|7.17|6.77|7.07|6.94||6.46|6.73|6.71|6.54|6.15|7.35|8.4|8.64|8.645|9.23|9.07|9.14|10.3|11.04||9.968|8.81|8.885|9.61|9.88|10.65|10.19|10.61|10.78|11.175|11.17|9.49|11|12.86|13.94|15.47|17.275|16.88|16.35|15.56|16.63|16.87|17|18.5|17.78|19.08|21.3|21.695|21.1|20.91||22.3|21.02|22.55|22.05|23.56|24.05|25.2|29.35|28.54|27.86|29.87|30.49|31.35|31.055|31.28|30.04|29.15|28.93|27.94|26.1|24.05|23.31|21.33|22.3|25.14|24.01|24.3965|21.75|23.12|24.73|26.6|25.55|27.37|23.2|23.39|19.56|23.41|22.9||25.6214|27.14|27.57|27.55|26.85|28.775|27.88|26.8|25|25|22.1114|21.98|24.4535|24.09|22.0646|20.57|21.5|24|22.5737|19.82|23|25.38|26.35|27.575||27.58|30.94|31.36|28.61|26.88
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|37.7||37.05|37.65|37.24|36.39|35.95|35.86|37.25|39.25|40.39|38.82|38.36|38.23|38.41|38.01|38.88|38.68|40.22|39.04|38.8|39.81|39.91||39.59|39.93|39.04|40.37|39.48|42.29|41.76|42.19|41.89|40.86|38.6|39.51|38.94|37.85|37.08|38.92|39.61|38.88|37.81|37.04|37.01|34.96|35.06|35.3|36.66|37.48|38.92|37.42|38.06|35.01|35.82|35.47|36.03|36.19|37.27|36.81|36.3|34.85|34.97|36.16|36.84|37.38|36.76|38|39.66|40.82|40.25|39.23|40.44|40.225|40.63|41.59|41.07|40.18|38.9|38.51|40.24||41.21|41.34|42.87|43.01|43.02|44.7|44.04|43.87|44.46|45.27|46.3|46.29|46.69|46.03|45.48|45.23|45.56|43.8|42.63|42.72|42.64|41.75|42.1|41.88|41.41|40.98|40.65|39.41|39.19|39.56|40.13|39.58|38.59|37.92|36.86|35.59|34.94|35.92|35.83|36.79|36.51|36.34|36.36|35.4||35.79|35.55|37|37.59|37.18|35.32|35.06|34.45|35.78||34.59|35.74|36.33|36.06|36.53|37.45|39.06|39.33|38.81|39.97|39.35|38.79|38.73|38.33||38.3|37.45|36.25|36.46|36.06|35.8|35.44|35.98|36.11|35.51|35.7|34.62|35.48|36.87|37.26|37.41|39.4|38.58|38.69|38.17|39|40.27|40.73|42.14|41.71|42.24|42.87|42.67|40.83|40.36||41.21|40.44|40.62|40.14|41.54|41.76|42.62|44.6|46.19|47.03|46.57|48.52|48.14|46.75|47.04|46.96|48.45|48.82|49.78|49.05|48.84|48.51|47.68|49.63|49.62|47.48|48.52|47.85|49.98|51.08|54.8|51.8|54.44|53.22|52.7|51.21|54.21|54.12||53.73|55.11|55.88|55.09|54.88|55.64|55.12|55.83|54.4|53.09|52.84|50.76|52.09|51.5|50.6|53.15|52.66|55.45|55|53.21|53.5|54.17|58.61|60.29||60.02|60.72|60.39|59.86|60.53
01833|52674|/equities/chromadex-corp|R2000GROWTH|1.55||1.48|1.52|1.525|1.45|1.5|1.57|1.6|1.63|1.62|1.54|1.55|1.65|1.68|1.7|1.76|1.7|1.71|1.7|1.71|1.7|1.7||1.74|1.7|1.62|1.73|1.73|1.79|1.79|1.84|1.81|1.78|1.77|2.21|1.91|1.77|1.66|1.63|1.53|1.57|1.54|1.5|1.42|1.32|1.43|1.41|1.46|1.47|1.5|1.4|1.52|1.37|1.3|1.31|1.29|1.39|1.38|1.35|1.36|1.31|1.25|1.31|1.22|1.21|1.2|1.25|1.38|1.42|1.41|1.42|1.47|1.45|1.45|1.42|1.44|1.43|1.43|1.4|1.41||1.43|1.44|1.42|1.47|1.47|1.64|1.58|1.55|1.47|1.56|1.62|1.65|1.63|1.73|1.76|1.73|1.81|1.96|1.96|1.92|1.8|1.79|1.76|1.69|1.75|1.71|1.78|1.78|1.87|1.91|1.97|1.9|1.71|1.77|1.8|1.82|1.77|1.7|1.71|1.87|1.87|1.8|1.76|1.66||1.69|1.74|1.77|1.85|1.98|2.1|2.06|1.8|1.71||1.62|1.71|1.8|1.8|2.02|2.37|2.32|2.14|1.86|1.91|1.87|1.77|1.92|1.81||1.74|1.7|1.7|1.76|1.92|1.88|1.72|1.77|1.63|1.65|1.67|1.61|1.8|1.75|1.8|1.86|1.93|1.91|1.99|1.92|1.97|1.93|1.92|1.98|1.93|1.97|2.17|2.18|2.03|2.12||2.21|2.15|2.33|2.33|2.48|2.5|2.57|2.71|2.59|2.5|2.63|2.65|2.42|2.36|2.51|2.52|2.45|2.47|2.65|2.45|2.25|2.12|2.11|2.3|2.39|2.62|2.63|2.62|2.53|2.74|3.1|2.81|2.72|2.6|2.61|2.43|2.68|2.71||2.64|2.74|2.72|2.65|2.7|2.86|2.78|2.7|2.55|2.54|2.45|2.61|2.82|2.8|2.6|2.65|2.76|2.85|2.73|2.72|3.01|2.87|2.88|2.97||3.05|3.15|3.332|3.31|3.3
01834|16552|/equities/luna-innovations|R2000GROWTH|8.92||9.09|8.95|8.97|8.8|9.2|9.49|9.17|8.75|8.2|8|8.09|7.44|7.35|7.4|7.4|7.2|6.8|6.45|6.41|6.44|6.35||6.1|5.98|5.85|5.98|6.15|6.26|6.27|6.11|5.8|5.38|5.27|5.285|5.47|5.55|5.26|5.18|5.26|5.02|4.91|5.24|5.07|5|4.77|4.6|4.58|4.61|4.7|4.72|4.46|4.07|4.31|4.47|4.38|4.46|4.5|4.58|4.69|4.5|4.57|4.65|4.5|4.55|4.57|4.62|4.67|4.69|4.74|4.76|4.95|5.09|5.19|5.34|5.5|5.4|5.39|5.55|5.6||5.79|5.67|5.79|5.82|5.82|5.95|5.78|5.63|5.53|5.91|6.17|6.14|6.27|6.36|6.3|6.29|5.99|6.59|6.47|6.22|6.3|6.38|6.35|6.29|6.35|6.31|6.36|6.23|6.17|6.2|6.3|6.23|6.02|5.9|6.14|6.02|5.76|5.54|5.6|5.8|5.84|5.63|5.7|5.47||5.8|5.75|5.56|5.82|6.16|5.57|5.04|4.91|5.07||4.94|5.19|5.41|5.44|5.72|6.14|6.21|6.395|6.17|6.17|6.13|5.89|6.1|6.14||5.94|5.64|5.73|5.61|5.62|5.78|5.78|6.09|5.75|6.47|5.19|5.13|5.4|5.12|5.16|5.39|5.63|5.53|5.59|5.47|5.63|5.73|5.6|5.9|5.86|6|6.08|6.47|6.21|6.2||6.56|6.53|6.69|6.77|6.92|7.21|7.28|7.45|7.54|7.77|7.77|7.9|7.55|7.34|7.61|7.42|7.47|7.67|7.96|7.76|7.44|7.32|7.72|7.24|6.67|6.69|6.57|6.2|6.37|6.61|6.92|6.64|6.8|6.79|6.88|6.21|6.85|6.78||7.04|7.27|7.22|6.99|6.87|7.22|7.15|7.3|7.21|7.16|7.15|7.1|7.33|7.32|6.81|6.65|6.91|6.79|6.87|6.7|6.96|6.8|7.05|7.29||7.44|7.66|7.63|7.5|7.4
01835|48662|/equities/ampio-pharm|R2000GROWTH|4.314||4.6|4.292|4.572|4.6|6.038|5.16|5.438|5.73|5.502|5.4|5.84|5.132|5.172|5.46|6.2|7.686|8.262|7.794|8.148|8.642|8.526||10.926|10.6|8.6|7.556|6.4|5.088|5.798|7.01|6|5|7.41|7.65|8.91|10.62|11.4|9.69|9.93|9.66|9.75|10.5|9.48|9.33|9.99|9.84|9|8.4|8.25|7.05|7.8|7.65|7.68|9.54|6.81|6.48|6.765|6.06|6.18|18.15|18.42|21|19.62|20.04|21.15|23.73|23.04|26.1|24|27|29.7|30.06|28.86|27.9|28.2|27.45|27.78|27.45|29.73||31.38|30.24|28.5|28.74|26.58|25.89|27.96|24.18|27.18|28.17|27.3|30.57|31.65|32.82|30.72|31.98|30|27.9|32.4|33.87|30.75|31.35|46.8|45|46.35|46.68|46.77|45.78|49.38|53.76|54|53.73|51.42|49.05|51|49.08|49.83|51.09|51.69|54.57|50.76|49.62|48.03|47.16||49.86|51.6|49.56|49.2|52.8|58.8|56.4|57.42|48.6||52.53|53.07|59.73|65.4|55.5|66.57|70.8|60|55.41|52.65|54.36|52.53|55.26|51.9||49.95|48.6|51.45|54|55.38|57.06|55.5|56.43|51|66.45|64.41|61.89|66.18|67.41|68.07|73.26|76.74|70.59|66.03|72.45|66.57|74.82|78.03|81.15|67.5|73.05|63.03|107.25|112.5|116.55||123|119.37|126|130.02|130.11|133.5|133.86|138.24|138|136.92|138|144|147|144.9|163.5|184.41|131.31|134.55|135.9|137.94|139.5|126|128.55|134.07|141|137.7|129.3|132.3|136.5|154.5|155.07|139.62|147.03|135|138.93|120|135.96|139.5||141.93|150.69|153|149.64|153.72|150.87|156|153|149.88|150|141.06|145.5|162|159|147|144|143.22|145.5|141|141.45|148.8|162|152.31|146.43||147|153.78|163.47|162|159
01836|17278|/equities/stereotaxis|R2000GROWTH|2.02||2.09|2.08|2.11|1.95|2.01|1.98|2.05|2.2|2.09|2.01|2.12|2.14|2.175|2.23|2.28|2.34|2.36|2.35|2.21|2.2|2.19||2.2|2.1|2.17|2.28|2.15|2.1|2.09|1.88|1.78|1.745|1.81|1.84|1.79|1.82|1.77|1.89|1.9|1.85|1.82|1.84|1.71|1.62|1.69|1.68|1.67|1.65|1.65|1.68|1.81|1.76|1.78|1.79|1.79|1.84|1.84|1.88|1.83|1.8|1.7778|1.82|1.77|1.79|1.75|1.9|1.95|2.08|2.02|2.1|2.06|2.05|2.12|2.04|1.96|1.97|1.95|1.97|2.05||2.06|2.1|2.1|2.21|2.38|2.415|2.38|2.2847|2.31|2.275|2.47|2.59|2.61|2.5|2.29|2.24|2.22|2.19|2.51|2.55|2.44|2.48|2.41|2.05|2.07|2.13|2.21|2.21|2.14|2.2|2.38|2.17|2.12|2.08|2.25|2.22|2.17|2.11|2.15|2.03|2.03|1.91|1.9|1.85||1.85|1.88|1.83|1.93|1.99|2.16|2.07|1.86|1.89||1.8|1.85|1.89|2.05|2.11|2.13|2.19|2.31|2.08|2.08|2.05|1.95|2.04|2.25||1.99|1.83|1.77|1.88|1.83|1.81|1.79|1.89|1.92|1.86|1.79|1.78|1.87|2.1|2.11|2.32|2.45|2.53|2.52|2.47|2.6|2.75|2.84|2.84|2.79|2.86|3.16|3.24|3.28|3.41||3.56|3.38|3.45|3.55|3.57|3.5|3.56|3.63|3.76|3.75|3.66|3.74|3.71|3.52|3.88|3.83|3.83|3.74|3.89|3.89|3.54|3.31|3.2|3.19|3.38|3.36|3.3|3.37|3.5|3.57|4.8|4.67|4.64|4.77|4.74|4.34|4.74|4.84||4.89|5.13|5.21|5.25|5.12|5.01|5.18|5.34|5.24|5.15|4.99|5.23|5.46|5.51|5.11|5.11|5.33|5.51|5.25|5.1|5.1|5.2|5.38|5.63||5.57|5.82|6.2|5.81|6.13
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|235.7312||232.4822|234.3513|230.4564|232.1299|236.9643|228.6753|238.5692|235.7899|238.4028|233.1868|235.6627|237.0915|235.3813|237.0523|235.1734|236.8273|235.878|237.3655|235.3593|236.8077|237.8646||241.7204|237.6787|230.4955|234.8798|229.8056|240.6439|244.7052|243.6972|248.4435|243.8342|239.4076|239.861|240.167|233.0309|238.5326|244.2566|243.7635|242.637|237.6334|243.367|236.8405|232.1607|229.7822|224.2419|224.3772|224.3192|227.2296|222.4821|223.7778|215.7236|216.9322|215.919|213.3353|211.0776|216.004|215.4432|213.9541|211.9623|214.6068|210.3235|211.4305|207.7854|212.7165|213.4199|209.5258|212.8712|211.3242|213.2773|210.628|211.1405|210.6474|212.1314|216.8548|212.8615|208.8586|203.7051|206.8668||208.5105|199.6635|203.502|200.026|208.0174|217.0675|218.0344|218.0828|221.1285|219.9779|227.7904|226.9202|230.2366|230.6185|223.7971|218.5662|218.9046|216.5744|219.7748|222.1824|213.2|215.2304|218.7548|216.7291|215.5205|211.1115|207.6016|204.2949|201.8873|201.7616|202.5255|204.0145|204.8073|198.0681|200.1372|198.6772|196.8285|192.3434|195.0417|193.3786|194.1618|196.0376|194.4712|188.0801||190.9227|184.4929|186.1269|196.2116|197.807|190.3813|188.7086|187.1325|188.1091||185.2858|187.5386|194.2343|186.1269|182.6945|193.2433|192.7792|193.6204|196.5114|191.967|188.3991|185.7692|193.0209|187.7223||189.5593|190.4578|183.1199|181.9741|183.9901|187.5096|185.9529|192.4988|197.2462|199.3637|203.067|200.3886|201.8873|206.0401|198.2131|198.2131|207.5726|200.4853|197.7974|196.6177|201.781|200.1566|202.7285|206.4124|208.6556|211.4112|215.8106|217.9474|222.3854|218.4599||210.6377|208.6846|210.9181|213.3257|214.9307|218.19|213.55|215.28|215.49|218.99|228.38|231.67|225.14|227.33|231.81|231.11|233.52|234.13|236.275|231|232.3|229.41|225.6|225.22|228.08|225|226.84|225.8|224.82|225.62|224.89|235.805|227.24|234|230|212.94|216.6|218.3||217.66|222.6|217.67|216.05|210.8022|212.18|222|225.03|220.8|217.5|215.22|221.01|221.08|217.41|213.34|212|212|224.22|221.66|217.885|210.24|220.21|221.68|224.1235||221|226.66|228.55|232.15|233.5
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|0.327||0.3314|0.35|0.34|0.36|0.422|0.4237|0.44|0.47|0.46|0.425|0.44|0.44|0.465|0.47|0.45|0.4601|0.46|0.4415|0.4378|0.4439|0.4041||0.42|0.4184|0.4333|0.46|0.47|0.5031|0.49|0.48|0.4586|0.4301|0.425|0.4258|0.431|0.45|0.4318|0.48|0.4749|0.4702|0.4419|0.44|0.4|0.41|0.3972|0.39|0.38|0.401|0.41|0.4032|0.4047|0.38|0.41|0.41|0.4229|0.4291|0.4248|0.4422|0.4207|0.4369|0.454|0.4695|0.4484|0.47|0.43|0.4743||0.6757|0.7593|1.05|1.09|1.17|1.16|1.14|1.5|1.26|1.22|1.25|1.26||1.24|1.14|1.17|1.16|1.23|1.32|1.35|1.28|1.27|1.24|1.31|1.25|1.41|1.54|1.4|1.23|1.25|1.06|1.1|1.12|0.94|0.9087|0.8485|0.8199|0.83|0.84|0.8447|0.813|0.83|0.8499|0.879|0.875|0.8544|0.83|0.8323|0.82|0.83|0.7863|0.8043|0.85|0.8391|0.81|0.8001|0.77||0.771|0.8182|0.84|0.878|0.88|0.88|0.8385|0.8|0.7854||0.7622|0.7664|0.784|0.75|0.77|0.8943|0.91|0.8857|0.8|0.8317|0.7685|0.72|0.7476|0.73||0.7288|0.7271|0.7042|0.7347|0.7665|0.75|0.74|0.75|0.7974|0.79|0.79|0.711|0.83|0.82|0.83|0.83|0.8767|0.8883|0.85|0.82|0.8594|0.884|0.9|0.94|0.97|1.07|0.9403|0.94|0.905|0.9986||1.03|1.04|1.11|1.2|1.22|1.3|1.3|1.41|1.31|1.3|1.27|1.34|1.25|1.32|1.38|1.46|1.2099|1.18|1|0.8458|0.77|0.7064|0.71|0.791|0.8048|0.8289|0.76|0.7688|0.6941|0.73|0.7499|0.7402|0.7012|0.7024|0.72|0.64|0.77|0.725||0.7576|0.82|0.733|0.7|0.7102|0.684|0.66|0.651|0.6707|0.65|0.65|0.72|0.7896|0.7001|0.69|0.65|0.861|1|0.9873|0.92|1|1.08|1.06|1.12||1.1|1.16|1.2|1.16|1.17
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|2.018||2.08|2.15|2.406|2.4|2.501|2.684|2.8|2.7|2.627|2.787|2.631|2.768|2.659|2.737|2.89|2.9|2.814|2.75|2.9|3|2.992||3|2.77|3.05|3.001|2.79|3.4|3|2.6|2|2.1|2|1.95|2.089|2|2.299|2.565|2.85|2.196|2.1|2.415|2.7|2.541|3.386|3|4.4|4.656|6.08|7.1|7.357|7.421|7.414|7.4|7.3|8.095|8.371|7.8|7.2|7|6.4|5.022|5.4|5.18|5.408|5.2|5.6|5.47|5.6|5.832|6|6.022|6.143|6|6.5|6.3|6.5|6.276|6.4||6.4|6.53|7.057|7|6.8|7.2|7.002|7|8.3|8.954|9|9.7|10.3|10.9|10.1|10.3|13.6|11.1|13.6|14.2|10.6|10.5|10.1|9.9|7.557|7.401|7.27|7.9|8.319|8.7|8.725|8.415|8.3|8.699|8.9|8.472|8.1|8.3|8.7|8.8|8.7|8.7|8.667|8.484||8.6|8.5|8.91|9.5|10.1|10|9.41|8.793|9.31||9.313|9.7|10.1|10.6|10.5|11.5|12.2|11.8|10.2|10.5|10.1|9.932|10.5|10.1||11|10.9|12.3|12.3|12.9|13.4|13.2|12.6|11.9|11.8|13.7|13|14|12.9|12.6|13.7|14.2|14.5|15|14.3|14.6|14.4|14.3|16|14.3|16.4|17.4|17.5|18.7|19.6||21.1|21.5|21.9|22.4|21.5|20.9|21.7|22.5|21.9|22.1|21.6|22.6|23.1|23.9|26.2|22.5|23.9|22.8|24.4|23|22.2|22|21.2|23.3|24.4|24.5|25.4|25.5|26.5|27|28.7|27.6|28.1|28.2|27.6|25.1|27.3|28.1||29.6|32.4|32.1|30.7|31.95|31.8|32.8|29.6|27.7|27.5|26.1|27|29|28.6|25.3|25.1|26.45|27.1|26.9|26|27.5|28.3|28.6|29.1||30.6|32|33.6|34|31.2
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|20.7||20.26|22.18|21.33|21.27|20.78|20.68|21.22|20.84|21.4|20.59|21.75|21.43|22.52|22.46|22.99|22.45|21.35|19.66|20.43|20.31|20.38||20.43|21.35|21.09|20.38|20.5|21.45|22.18|22.23|22.37|23.04|22.23|23.32|22.75|21|18.65|19.36|19.57|19.54|19.07|19.1|18.93|18.62|17.71|17.58|17.98|18.05|18.21|17.08|17.57|16.74|17.3|17.18|17.47|17.72|17.86|17.8|17.69|17.09|16.87|16.85|16.34|16.77|16.72|17.22|17.66|17.47|16.79|17.24|17.52|17.85|18.01|18.82|18.82|17.8|17.26|17.76|18.32||18.26|19.34|19.69|19.9|19.5|20.46|20.22|19.82|20.22|20.06|20.37|20|19.95|20.16|20.32|20.45|20.63|19.71|19.44|19.35|19|19.09|18.38|18.31|18.81|18.73|18.19|17.3|16.82|16.7|17.37|16.71|15.86|15.27|15.5|15.37|14.67|15.07|15.47|15.8|15.76|14.87|15.65|14.7||14.72|14.86|15.28|15.46|15.67|15.52|15.02|14.42|15.15||14.51|14.5|14.12|13.92|13.78|14.63|15.12|15.05|14.37|14.78|15.17|14.51|14.48|14.71||13.97|13.26|13.13|13.35|13.25|13.13|12.85|13.74|13.84|14.06|13.22|12.8|13.65|13.83|13.32|15.32|16.32|16.4|16.11|15.19|15.84|15.51|15.54|15.89|15.05|15.73|16.51|17.31|17.21|16.79||16.27|20.48|20.98|20.36|21.41|21.67|21.77|22.92|22.92|23.69|22.98|24.15|24.21|23.34|24.39|24.49|25.01|25.5|25.67|25.49|24.48|23.85|22.44|22.54|23.93|23.02|23.5|21.25|20.49|25.85|28.23|27.54|27.7|28.21|28.98|25.76|26.1|27.5||26.25|24.45|24.86|24.24|23.92|24.87|24.73|25.42|24.53|24.94|24.47|24.44|25.31|24.67|22.95|21.23|20.8|21.12|20.5|19.5|20.62|21.89|22.03|23.32||23.6|24.68|24.95|24|23.68
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|10.31||10.19|10.2|10.13|9.99|10.01|9.8|10.02|10.16|9.93|9.79|10.05|9.48|9.18|9.23|9.43|9.5|9.62|9.4|9.36|9.48|9.58||9.47|9.53|9.42|9.62|9.45|9.51|9.51|9.32|9.63|9.28|9.09|9.2|9.31|9.27|9.6|9.84|10.16|10.65|10.2|11.25|11.31|10.99|10.91|10.76|10.9|10.72|11.03|10.72|10.96|10.1|10.26|10.07|10.37|10.56|10.76|11.04|10.88|10.65|10.87|10.9|11.03|11.22|11.2|11.23|11.42|11.5|11.47|11.18|11.13|11.02|10.99|11.26|11.31|11.29|11.15|11.08|11.4||11.44|11.45|11.45|11.66|11.71|12.04|11.91|12.09|12.03|12.22|12.39|12.45|12.41|12.4|12.32|12.25|12.05|12.01|11.71|11.93|11.88|11.86|11.76|12.09|11.85|11.52|11.79|11.62|11.45|11.42|11.41|11.37|11.21|11.07|10.99|10.83|10.66|11.04|11.05|10.95|11.22|11.01|11.03|11.16||11.1|10.98|11.29|11.38|11.36|11.05|11.23|11.09|11.08||11.03|11.24|11.44|11.4|11.24|11.7|11.94|12.17|12.26|12.17|12.47|12.28|12.38|12.29||12.3|12.23|12.12|12.07|12.05|11.94|11.85|11.93|11.84|11.76|11.86|11.73|11.73|11.91|11.85|12|12|11.73|11.81|11.84|11.99|12.39|12.22|12.41|12.51|12.84|12.88|12.82|12.45|12.4||12.5|12.26|12.36|12.35|12.4|12.5|12.52|12.6|12.74|13|13.04|13.27|13.3|13.21|13|13.01|13.25|13.3|13.3|13.29|13.36|13.45|13.55|13.42|13.14|12.89|13.08|13.05|13.22|13.26|13.39|12.95|13.13|13.13|12.93|12.74|13.28|13.15||13.02|13.31|13.4|13.33|13.33|13.22|13.25|13.41|13.25|13.62|13.19|13.12|13.15|12.89|12.98|13.12|13.24|13.38|13.14|12.9|12.9|13.31|13.69|13.82||13.63|13.66|13.72|13.72|13.73
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|2.48||2.35|2.54|2.78|2.725|2.5|2.46|2.5674|2.6|2.7|2.92|2.61|2.6|2.53|2.2|2.1|1.95|1.92|1.82|1.81|1.875|1.78||1.75|1.67|1.9|1.94|1.97|2.01|2.14|2.05|2.15|1.75|1.94|2.1|2.03|2.15|2.01|2.01|2.12|2.19|2.26|2.4|2.3|2.22|2.27|2|2.11|2.25|2.5|2.25|2.48|2.2|1.92|1.87|2.01|2.31|2.64|2.45|2.37|2.31|1.81|1.86|1.58|1.75|1.73|1.6|1.55|1.4|1.46|1.46|1.46|1.51|1.57|1.6|1.65|1.54|1.38|1.32|1.4||1.31|1.28|1.25|1.27|1.29|1.4047|1.39|1.4|1.46|1.56|1.53|1.62|1.76|1.81|1.91|1.74|1.71|1.78|1.78|1.65|1.57|1.65|1.66|1.58|1.59|1.65|1.74|1.72|1.65|1.75|1.94|2|2.05|1.98|1.98|2.08|2.15|1.77|1.64|1.69|1.64|1.5|1.6|1.49||1.6|1.48|1.75|1.98|1.95|2|1.84|1.83|2.3||1.96|2.02|2.11|2.14|2.13|2.49|2.63|2.28|2.05|2.16|2.06|1.98|2.23|2.16||1.84|1.8|1.79|1.83|1.93|2.23|2.08|2.29|2.17|1.93|1.56|1.65|2.32|2.41|2.45|2.38|2.66|2.74|2.83|2.5|2.66|2.67|2.95|3.13|3.08|4.05|3.69|3.36|3.12|3.4||3.68|3.86|3.58|3.64|3.59|4|3.7|3.55|3.62|4.18|5.01|5.2|4.84|4.85|5.08|5.01|5.29|5.17|5.66|5.11|4.82|4.6|4.23|4.48|4.78|4.99|4.63|4.64|4.75|4.69|5.11|5.11|5.18|5.31|5.28|5.14|5.7|6.01||6.03|6.63|6.57|6.41|6.65|6.72|6.42|7.18|9.55|11.17|11.15|11.53|12.6|12.08|11.25|11.4|12.36|12.2|11.2|11.01|11.7|11.93|12.18|12.62||12.5|13.08|13.56|12.73|13.5
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|10.13||10.28|10.35|10.24|10.41|10.49|10.62|11.49|11.3|11.36|11.27|11.78|11.93|12.16|12.35|12.97|12.78|12.97|12.06|12.53|14.34|14.38||14.49|14.47|14.64|14.64|14.36|14.81|15.17|14.68|14.43|14.4|14.26|14.85|14.97|14.98|14.47|15.49|15.75|15.49|15.42|15.66|15.54|15.422|15.13|15.13|14.6|14.48|15.18|14.75|14.98|13.67|13.77|13.95|14.58|15.14|15.36|15.71|15.7|14.74|14.19|13.96|12.92|12.78|12.56|12.57|12.82|13.12|12.43|13.12|13.58|14.19|13.71|13.68|14.12|13.75|13.01|12.4|11.88||11.88|11.49|11.78|11.78|12.73|13.59|13.51|13.45|13.05|13.57|13.87|14|14.02|14.85|14.6|15|15.76|15.01|15.01|15.06|14.59|14.1|13.33|12.76|12.66|12.64|12.55|12.12|12.01|11.98|12.45|11.92|11.82|11.71|11.99|12|11.51|11.26|11.37|11.21|11.13|11.03|10.98|10.79||10.74|10.65|10.75|10.94|11.18|10.48|10.41|9.81|10.03||9.7|9.61|9.72|9.91|9.66|10.67|10.57|10.93|10.62|11.04|11.11|9.72|9.83|10.13||9.84|9.3|9.65|9.88|9.66|9.88|9.58|9.82|10|9.28|8.37|7.52|7.95|8.22|8.62|9.12|9.52|9.3|9.61|9.46|9.62|9.26|9.26|9.51|9.22|9.7|10.22|10.44|10.36|10.385||10.75|10.2|10.37|10.1|10.68|10.49|10.87|11.38|10.86|10.98|10.92|11|9.94|9.93|10.42|10.64|11.32|11.34|12.09|12|12.52|12.39|12.1|12.46|13|12.85|13.24|12.25|13.57|13.16|13.23|12.83|13.5|13.22|13.27|13.12|13.76|13.09||14.72|15.18|14.93|14.89|14.96|14.89|14.42|14.81|14.58|14.28|13.38|14.33|14.55|14.49|13.83|13.48|14.11|14.31|14.71|13.97|13.92|13.92|13.46|13.4||13.57|14.8|15.28|15.7|15.47
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|13.71||13.61|14.1|13.58|13.41|13.64|13.08|14.03|14|14.99|14.27|14.41|14.56|14.54|14.37|14.88|14.38|15.55|15.49|15.38|15.93|15.42||15.35|15.61|15.57|16.04|15.63|15.69|15.75|15.775|16.06|15.88|15.45|16.1|16|15.76|15.61|15.95|16.39|15.93|15.48|15.64|15.28|14.72|15|15.13|14.81|15.7|15.84|14.75|14.73|13.89|14.18|13.78|13.53|13.4|13.2|13.08|13.68|12.74|12.29|12.79|12.69|12.58|12.24|12.4|12.27|12.8|12.69|12.65|12.51|11.92|12.3|12.57|12.49|12.01|12.38|13.1|12.74||11.11|11.88|12.77|12.78|12.82|13.63|13.39|13.05|13|12.93|13.68|13.395|13.76|13.75|13.22|13.1|13|12.92|12.38|12.28|12.36|11.98|11.67|11.61|11.73|12.65|12.45|11.7|11.47|11.64|11.65|11.27|11.5|11.32|11.9|12|11.46|11.72|11.78|11.85|11.93|12.04|12.03|11.77||11.81|11.57|11.85|12.2|12.2|12|11.91|11.32|11.39||11.08|10.96|11.3|11.78|12.96|12.84|13.43|13.63|13.56|13.92|14|13.94|14.22|14.06||14.39|14.11|14.3|13.43|13.92|13.7|13.18|13.06|12.72|12.95|12.67|12.25|12.44|12.77|12.63|12.94|13.06|12.93|12.89|12.78|12.89|12.86|12.9|12.92|13.4|13.5|13.93|14.36|14.1|14.22||14.63|14.55|14.5|14.8|15.11|15.23|15.93|15.72|15.71|15.06|14.95|15.22|15|14.72|14.92|14.76|14.81|14.62|14.63|15.06|14.35|14.62|14.39|14.93|14.95|15.05|15.1|14.8|14.8|15.88|17.09|16.69|16.75|16.71|16.6|16.14|16.77|16.58||16.55|17.06|17.13|17.04|16.97|17.21|16.96|17.31|16.91|16.76|16.86|17.2|17.53|18.05|17.41|17.15|17.35|18.19|18.43|18.1|18.49|18.69|18.67|19.1||18.63|19.62|19.78|19.35|19.27
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|1.17||1.16|1.19|1.17|1.11|1.16|1.12|1.15|1.16|1.21|1.14|1.16|1.15|1.13|1.24|1.27|1.27|1.35|1.3|1.23|1.27|1.27||1.25|1.25|1.28|1.3|1.27|1.34|1.37|1.38|1.37|1.37|1.35|1.31|1.22|1.2|1.18|1.26|1.33|1.31|1.28|1.37|1.27|1.24|1.25|1.18|1.17|1.17|1.2|1.13|1.19|1.11|1.12|1.1|1.17|1.17|1.24|1.15|1.2|1.12|1.12|1.2|1.15|1.08|1.06|1.13|1.22|1.27|1.28|1.25|1.26|1.38|1.34|1.35|1.45|1.49|1.38|1.4|1.37||1.32|1.36|1.34|1.39|1.21|1.32|1.29|1.14|1.07|1.07|1.1|1.09|1.15|1.16|1.16|1.24|1.17|1.15|1.2|1.23|1.17|1.19|1.2|1.14|1.17|1.18|1.25|1.17|1.12|1.04|1.1|1.14|1.15|1.09|1.05|1.04|0.9933|1|1.03|1.05|1.08|1.05|1.03|1.05||1.06|1.06|1.13|1.26|1.21|1.06|1.1|1.1|1.12||1.1|1.14|1.13|1.15|1.21|1.25|1.42|1.46|1.29|1.35|1.3|1.17|1.23|1.26||1.24|1.2|1.17|1.19|1.15|1.16|1.11|1.18|1.18|1.2|1.07|1.06|1.2|1.2|1.25|1.28|1.41|1.39|1.36|1.35|1.46|1.4|1.41|1.42|1.39|1.5642|1.7|1.61|1.7|1.85||1.89|1.81|1.77|1.75|1.75|1.65|1.57|1.6|1.63|1.61|1.6|1.63|1.59|1.65|1.75|1.75|1.81|1.78|1.74|1.74|1.58|1.68|1.56|1.7|1.8|1.91|1.74|1.71|1.59|1.51|1.63|1.6|1.53|1.42|1.32|1.16|1.18|1.14||1.19|1.23|1.27|1.23|1.23|1.27|1.29|1.27|1.2|1.23|1.15|1.14|1.22|1.2|1.12|1.07|1.15|1.21|1.14|1.09|1.15|1.24|1.25|1.27||1.28|1.39|1.42|1.37|1.44
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|17.25||17.84|17.85|18.15|17.7|18.28|16.87|16.78|16.26|15.52|14.54|15.01|15.12|15.55|15.7|15.56|15.95|17.52|17.31|16.63|16.16|16.17||16.31|16.34|16.11|16.6|16.44|16.97|16.68|15.99|16.49|16.73|16.35|16.54|16.68|12.78|12.87|13.85|13.8646|14.16|13.71|13.73|13.61|12.81|13.15|12.83|12.28|12.18|12.79|11.9|11.65|12.35|13.29|13.27|13.36|13.93|14.54|14.98|15.41|14.83|14.75|15.34|15.77|16.23|16.57|16.62|17.18|17.61|17.98|17.95|17.57|18.08|19.1|20.07|20.76|20.54|21.03|21.11|21.65||22.59|22.64|23.73|24.11|25.16|27.03|26.93|26.5|26.4|26.935|28.05|27.88|27.7|28.39|28.39|28.46|28.2|28.21|28.16|27.71|26.56|28.78|27.91|27.49|26.94|26.11|25.44|24.19|24.4|24.59|25.55|25.63|25.94|25.14|25.71|26.2|25.19|25.53|27.21|27.45|28.43|27.67|25.41|25.84||27.34|26.3|27.53|28.77|28.44|28|27.57|25.41|24.53||23.59|23.99|24.41|24.67|26.77|26.52|26.06|27.16|27.65|26.65|27.325|27.22|27.01|27.15||26.59|26.91|27.67|26.96|25.62|26.9|27|27.06|27|25.66|25.46|23.76|25.99|26.66|26.53|26.91|29.13|27.875|27.59|26.76|27.5|26.9|27.99|28.33|28.11|28.96|29.14|28.68|27.59|28.28||29.11|28.29|28.68|28.65|28.93|29.88|30.36|32.55|31.7|30.59|31.54|31.37|30.82|30.91|32.02|30.94|30.25|29.56|30.46|29.25|26.39|27.1|30.6|28.93|32.98|31.8|32.94|33|33.59|32.87|32.53|31.63|32.1|30.77|30.09|28.57|29.68|30.59||31.2|31.27|31.35|30.94|30.6|30.48|30.9|30.56|29.8275|29.83|29.48|29.94|31.04|31.47|31.36|31.98|32.4|32.81|31.67|30.4|30.56|31.24|31.45|31.42||31.3|31.04|31.43|31.65|31.86
01847|15935|/equities/durect-corp|R2000GROWTH|3.6||3.72|3.73|4.37|3.92|4.01|3.97|3.9808|3.67|3.7|3.62|3.66|4.02|3.55|3.99|3.9|4.3|4.2|4.098|4.525|4.8|4.8||4.9|4.901|4.81|4.9|4.9|5|5.2|5.215|5.098|5.189|5.321|5.5|5.5|5.7|5.5|6.2|6.5|6.398|5.4|5.383|5.25|5.241|5.3|5.5|5.2|5.4|5.3|5.089|5.001|5.01|5.211|5.2|5.1|5.384|5.25|5.713|5.8|5.8|5.585|5.6|5.6|5.8|5.2|5.5|5.611|5.626|5.8|6.189|6.3|6|6.553|6.668|6.6|6.467|6.7|6.6|7.1||7.007|7.1|7.011|8|8.674|8.45|8.6|8.063|7.943|8.509|8.5|9.179|8|9.4|8|7|7.215|6.7|6.3|5.9|5.381|6|5.6|5.248|4.9|4.635|4.5|4.6|4.539|4.44|4.4|4.417|4.5|4.58|4.4|4.544|4.4|4.554|4.646|4.902|4.8|4.8|4.6|4.5||4.7|4.81|5.073|4.917|5.29|5.794|5.177|4.436|4.9||5.084|5.4|5.54|6.092|5.9|6.3|5.503|5.498|4.5|4.896|4.973|5.019|5.494|4.189||3.9|4|3.972|3.82|4|4.201|4.2|4.061|3.9|3.995|4.003|3.921|4.2|4|4.216|4.392|4.747|4.3|4.4|4.408|4.723|4.751|4.2|4.324|4.56|4.348|4.247|4.5|4.6|4.821||4.811|5.024|5.02|5.259|5.32|5.545|5.526|5.769|5.9|6.577|5.738|5.83|5.88|6.101|6.402|6.245|6.4|6.6|7.034|6.699|6.2|5.273|5.7|5.9|6.1|6.5|6.1|6.2|6.3|6.4|6.6|6.612|6.597|6.84|6.9|6.4|6.618|6.7||7.1|6.886|7.2|7.139|7.08|7.5|7.7|7.458|7.218|6.9|6.963|7.29|8|7.765|7.4|6.772|6.906|7.2|7|6.58|6.682|7.3|7.2|7.5||7.7|8|8.199|8.2|8.256
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|2.11||2.12|2.18|2.03|2.01|2.05|1.69|1.7|1.64|1.73|1.67|1.74|1.7|1.78|1.87|1.78|1.78|1.75|1.65|1.74|1.85|1.93||1.98|2.11|2.18|2.18|2.15|2.18|2.41|2.1|1.84|1.59|1.65|2.62|2.79|2.95|2.69|2.98|2.88|2.92|2.7|2.71|2.56|2.42|2.52|2.25|2.27|2.48|2.68|2.51|2.66|2.4|2.63|2.59|2.89|3.05|3.12|3.29|3.4|3.04|2.86|3.04|2.98|3.18|2.96|3.13|3.34|3.56|3.83|3.47|3.65|3.91|4.04|3.71|3.79|3.52|3.18|2.72|2.74||2.91|2.815|2.95|3.04|3.07|3.35|2.9|2.62|2.65|2.61|3.44|3.73|3.53|3.86|3.79|3.22|3.27|2.28|2.2|1.95|1.72|1.81|1.96|1.88|1.79|1.79|1.85|1.8|1.82|1.99|2.27|2.23|1.91|1.78|1.89|2|1.99|2|2.07|2.28|2.3|2.17|2.14|1.89||1.84|1.84|2|2.19|2.31|2.2|2.12|2.02|2.01||1.87|1.86|1.915|1.89|1.93|2.125|2.36|2.39|2.26|2.45|2.42|2.34|2.57|2.72||2.29|2.11|2.185|2.28|2.355|2.51|2.35|2.51|2.32|2.34|1.82|1.57|1.84|2.69|3.22|3.58|3.85|3.71|3.58|3.43|3.53|3.55|3.73|3.88|3.86|4.03|4.25|4.34|4.26|4.5||4.48|4.27|4.42|4.45|4.44|4.5|4.58|5.12|4.55|4.36|4.43|4.55|4.28|4.2|4.35|4.36|4.34|4.36|4.76|4.37|4.32|4.05|3.97|4.13|4.63|4.5|4.53|4.25|4.58|4.78|5.22|4.79|4.5|4.5|4.51|3.9|4.32|4.42||4.7|4.82|4.88|4.47|4.22|4.34|4.27|4.09|3.95|4.12|4.08|4.39|4.69|4.6151|4.07|3.93|4.345|4.4|4.37|3.9858|4.4|4.71|4.62|4.84||4.93|5.28|4.77|4.58|4.56
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|2.04||2|1.95|1.98|1.93|2.21|2.26|2.33|2.25|2.39|2.23|2.03|2.05|2.14|2.37|2.35|2.17|2.2|2.22|2.2|2.27|2.35||2.24|2.16|2.32|2.42|2.41|2.17|2.37|2.2|1.99|2.02|2.02|2.02|2|2.02|1.89|1.83|1.77|1.73|1.7|1.84|2.52|2.2|1.5|1.47|1.4|1.54|1.62|1.59|1.66|1.65|1.75|1.81|1.83|1.88|1.94|2.03|2.1|1.96|2.02|2.15|1.8|1.76|1.92|2.01|2.22|2.5|2.61|2.86|3.03|3.23|3.7|3.56|3.53|3.18|3.06|3.11|3.24||3.25|3.2001|3.05|3.22|3.25|3.49|3.7|3.51|3.44|3.68|3.83|3.88|4.03|4.3|4.1|4.19|4.88|4.91|4.68|4.34|4.19|4.4|4.18|4.1|3.99|4.26|4.54|4.41|4.37|4.73|4.99|4.75|4.54|4.48|4.33|4.27|4.38|4.28|4.13|4.36|4.08|3.85|3.55|3.37||3.72|3.75|3.92|4|4.04|4.05|3.46|3|2.92||2.87|2.85|2.99|2.76|3.2|3.45|3.61|3.72|3.07|2.82|2.51|2.51|2.6|2.7||2.62|2.49|2.54|2.65|2.9|3.02|3.01|3.25|3.4|3.38|3.26|3.18|3.68|3.76|3.6|3.91|4.21|4.24|3.99|3.62|4.16|4.47|4.37|4.74|4.66|4.93|5.27|5.45|5.15|5.55||5.92|5.64|5.87|5.83|6.28|6.52|6.65|6.78|6.49|6.55|6.15|5.925|5.9|5.92|6.32|6.32|6.38|6.34|6.48|6.06|5.96|5.39|5.19|6.02|6.44|6.33|6.13|5.73|5.66|6.05|6.53|6.51|6.79|6.39|6.24|5.75|6.18|6.36||7.29|7.42|7.65|7.42|7.41|7.57|8.11|7.85|8|8.2|8.4|7.61|8.22|8.73|7.44|6.82|7.87|8.25|8.14|7.66|7.99|8.73|8.96|9.44||9.48|10.21|10.56|10.37|10.69
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|65.18||64.43|65.26|64.21|64.47|64.9|64.54|66.51|70.4|73.57|71.8|70.81|70.96|71.12|71.07|73.68|73.6|74.52|73.86|74.18|75.21|74.49||74.73|75|73.7|75.25|74.2|75|74.3|73.23|75.45|74.57|73.25|74.66|75.07|73.84|74.16|77.43|78.26|77.84|75.56|74.44|73.5|72.52|72.15|71.08|72.64|71.71|73.83|72.16|70.9|68.52|70.23|70.06|68.95|69.72|70.03|69.78|69.42|68.7|68.55|69.09|68.38|68.89|68.16|68.16|69.49|69.6|68.6|67.42|67.38|67.83|67.39|68.22|68.48|67.96|66.8|66.12|66.06||66.77|66.15|66.77|66.77|68.17|69.68|68.55|68.72|69.4|70.33|70.94|71.98|71.9|71.92|71.44|70|70|69.27|67.65|68.53|67.45|67.46|68.39|69.29|68.82|68.5|68.7|65.72|63.3|62.55|61.94|61.51|61.62|61.64|61.15|59.99|59.82|61.81|61.58|62.35|63|62.8|61.71|59.91||59.55|58.8|59.33|59.65|58.67|59.02|60.91|60.13|60.18||57.9|57.04|57.24|56.6|56.75|57.14|58|58.28|58.68|61.1|60.67|59.62|59.03|58.54||57.635|57.69|57.19|56.24|53.7|52.91|52.87|52.73|53.07|53.94|54.92|54.74|54.61|55.11|53.62|54.1|54.34|53.38|52.54|52.6|52.92|53.47|52.86|54.17|54.41|56.74|56.26|54.27|53.39|51.66||52.74|52.27|52.97|52.24|52.31|53|53.55|53.51|53.34|53.09|52.98|53.65|53.93|53.95|53.77|53.67|54.54|54.66|54.43|54.16|55|54.17|54.01|51.81|51.88|50.88|52.16|51.39|52.19|52.36|53.73|51.55|53.08|53.19|53.48|52.86|55.55|55.05||54.38|55.23|55.54|55.49|56.08|55.86|56.72|58.68|58.51|58.96|58.75|58|59.42|59.43|58.8|59.44|61.42|63.12|61.91|60.71|61.21|62.75|64.2|64.63||63.12|63.71|64.4|65|65.99
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|67.71||67.94|67.33|66.21|67.06|69.21|68.31|68.08|66.34|69.91|69.56|69.5|68.17|68.39|69.11|69.87|69.83|72.74|72.24|72.81|72.55|71.88||71.05|79.01|85.55|87.24|84.75|86.53|86.2|84.9|87.91|85.54|82.81|85.03|86.73|86.01|85.65|87.97|89|88.5|85.76|86.71|86.74|82.93|82.57|81.26|81.47|81.73|81.24|79.8|79.89|74.73|73.73|74.18|75.05|74.96|77.2|75.68|73.75|75.11|74.27|76.54|75.57|76.26|75.41|77.23|81.68|83.97|84.22|82.63|83.21|84.37|85.22|83.3|84.44|79.9|76.34|73.79|80.18||81.21|79.15|80.22|87.05|86.55|91.47|90.97|86.39|88.14|90.37|92.52|91.42|91.44|88.53|87.29|85.06|81.75|75|76.67|74.12|73.15|73.72|71.1|69.53|68.43|68.64|64.71|63.27|62.94|65.51|65.42|66|66.07|63.7|61.64|61.61|60.12|58.7|59.08|59.5|60|59.09|59.97|57.24||56.17|55.76|57.19|59.53|59.89|58.69|57.42|57.75|60.61||57.83|60.29|62.73|65.57|67.7|71.68|70.55|70.63|69.15|70.23|67.48|67.12|68.12|67.94||68.55|65.05|69.16|70.64|72.06|73.58|73|77.57|79.06|77.82|78.59|78.25|83.02|82.48|81.77|82.11|81.25|81.41|82.96|82.55|84.69|85.34|83.75|87.22|85.19|90.04|91.87|91.55|90.45|91.82||91.68|90|90.42|89.61|87.89|89.67|91.5|91.86|89.7|93.26|90.48|90.08|90.01|89.62|90.15|88.64|89|87.98|88.83|91.16|88.07|85.79|81.865|82.3|82.38|81.12|82.74|79.08|80|83.43|85.95|84.3|85.88|83.28|85.31|83.95|87.64|89.85||90.68|92.35|91.3|91.79|93.81|93.4|95.31|94.94|92.92|92.24|90.34|90.06|91.1|91.21|90.01|89.16|93.74|89.53|87.47|83.34|85|86.81|88.3|87.08||89.805|89.77|90.71|90.85|89.5
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|3.09||3.11|3.14|3.12|3.06|3.19|3.2|3.37|3.63|3.83|3.84|3.94|3.92|3.94|4.04|4.1|4.11|4.24|4.19|4.24|4.29|4.34||4.35|4.31|4.45|4.66|4.47|4.75|4.73|4.44|4.4|4.64|5.6|5.75|5.74|5.54|5.32|5.48|5.46|5.51|5.44|5.6|5.39|5.11|5.31|5.13|5.11|4.81|4.82|4.65|4.73|4.33|4.42|4.52|4.64|4.78|5.04|4.96|4.77|4.65|4.58|4.77|4.82|4.81|4.8|4.82|4.99|5.1|5.11|5.12|5.21|5.24|5.28|5.34|5.5|5.38|5.19|5.13|5.32||5.4|5.31|5.48|5.71|5.67|5.91|5.71|5.62|5.82|6.09|6.84|6.66|6.89|6.83|6.75|6.45|6.56|6.22|6.15|6.2|5.8|6|5.78|5.5|5.49|5.42|5.35|5.23|5.18|5.41|5.75|5.42|5.3|5.09|5.02|4.95|4.94|4.99|4.79|4.93|4.84|4.75|4.76|4.54||4.63|4.66|5|5.35|5.31|5.45|5.5|5.41|5.44||5.3|5.07|5.01|4.48|4.5|4.76|4.95|4.9|4.78|4.78|4.66|4.48|4.62|4.59||4.41|4.17|4.08|4.27|4.34|4.5|4.44|4.51|4.47|4.3|3.988|3.91|4.81|5|5.29|5.56|5.7|5.6|5.37|5.18|5.34|5.19|5.23|5.5|5.42|5.62|6.05|6.25|5.99|6.2||6.09|6.16|6.3|6.31|6.65|6.58|6.54|6.88|6.52|6.59|6.8|6.91|7.08|6.65|6.68|6.5|6.19|6.28|6.06|4.6|4.39|4.32|4.16|4.49|4.73|4.74|4.76|4.62|4.56|4.6|4.76|4.7|4.73|4.7|4.75|4.31|4.6|4.57||4.69|4.8|4.77|4.5|4.27|4.34|4.33|4.25|4.02|3.925|3.83|3.95|4.11|3.95|3.65|3.61|3.82|3.95|3.87|3.8|4.06|4.32|4.33|4.51||4.45|4.55|4.6|4.51|4.51
01853|985884|/equities/monster-digital-inc|R2000GROWTH|1.1||1.1|1.14|1.02|1.01|1.16|1.24|1.29|1.44|1.49|1.56|1.65|1.73|1.8|1.71|1.78|1.68|1.71|1.68|1.7|1.69|1.8||1.8|1.85|2|2.04|2.09|2.26|2.3|2.42|2.24|2.06|2.15|2.24|2.22|2.3|2.35|2.51|2.59|2.6|2.45|2.47|2.31|2.2|2.18|2.69|2.89|2.9|3.67|3.72|4.012|4.202|4|4.3|4.43|4.716|4.836|4.7|4.71|4.4|4.424|4.6|4.286|4.612|4.392|4.2|4.4|4.628|4.602|4.8|4.65|5|5.17|5.3|5.6|5.444|5.4|5.4|5.44||5.1|5.5|5.34|5.814|5.998|6.532|6.026|5.538|5.4|5.4|6.39|6.14|5.95|6.04|5.4|5.3|5.3|5.11|5.358|5.466|5.4|4.84|5|4.306|4.52|4.6|4.57|4.4|4.598|4.702|4.95|5.084|5.028|4.76|4.8|4.878|4.44|4.486|4.978|4.858|4.6|4.538|4.338|4.598||5.328|6.182|8.162|8.122|7.158|7.398|5.4|5.834|5.12||11.024|11.4|11.838|12.136|11.112|12|12|12.4|10.778|9.838|9.18|9.2|9.2|8.902||9.8|9|9.51|9.21|9.8|9.2|8.8|9.4|8.41|7.8|7.602|7.4|8.056|8.2|8.6|8|8.794|8.348|8.18|8.578|9.88|9.2|9.132|9.696|10|9.148|10.2|10.048|10.088|11||10.778|10.694|10.416|10.808|11.4|11.59|11.512|11.736|12.062|11.8|11.936|11.748|11.34|11.894|11.4|11.6|12|12|12.154|11.98|11.16|10.444|10.8|11.2|11.52|12.498|11.214|11|11.164|11.4|11.4|11.728|10.812|11|11.064|11.6|12.256|12.65||13.196|13.43|14|14.4|13.8|13.71|13.8|14|13.34|13.8|14.302|14.18|14.85|15.4|14.834|14.6|15|15.3|15|14.66|15.522|16.222|16.912|16.8||16.72|17.4|17.8|17.6|18
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|29.15||29.45|29.69|29.88|29.95|30.3|29.13|30.5|31.01|31.78|31.27|31.79|31.86|33.64|34.03|35.82|35.16|36.29|35.55|35.61|35.65|36.16||36.92|36.39|37.59|36.95|36.05|36.74|37.22|37.38|38.33|36.76|35.85|39.73|32.44|31.92|31.76|32.83|31.75|32.6|31.58|32.01|31.39|30.94|30.54|28.96|28.68|28.57|28.49|27.82|27.89|26.67|27.18|26.08|25.96|25.66|26.22|26.76|25.07|26.63|28.66|29|28.01|27.49|26.95|26.82|26.87|27.64|28.13|28.96|30.02|30.51|30.16|30.79|31.6|30.89|31.22|31.39|32.2||33.37|32.73|33.69|35.6|35.5|36.67|36.53|36.44|37.27|37.56|36.6|36.68|36.01|35.99|35.53|34.65|34.81|36.85|42.77|43.04|41.74|42.36|41.67|40.55|39.76|40.65|41.74|41.42|40.72|40.56|41.16|42.06|43.8|42.61|45.08|44.9|44.59|44.08|44.99|45.73|45.71|47.39|47.05|45.45||44.33|42.36|43.45|44.01|42.75|42.85|42.84|41.94|42.72||41.45|42.96|43.41|42.57|43.32|44.03|46|47|46.3|47.39|45.93|46.33|46.34|48.52||47.11|45.14|45.04|46|46.81|45.69|45.62|46.2|45.79|43.72|44.27|43.555|44.5|43.57|42.87|43.22|46.17|45.62|44.99|44.16|43.78|44.25|44.79|47.29|48.1|49.17|50.34|50.22|49.1|50.04||50.61|49.23|49.06|50.26|49.64|49.25|47.76|49.42|51.06|49.42|49.77|49.33|50.6|47.36|48.06|47.96|47.51|49.27|49.07|50.17|50.99|50.6|51.29|51.04|51.96|50.67|49.27|48.27|43.1|44.87|45.11|45.06|47.61|46.7|47.41|47.56|48.88|46.35||47.09|46.82|47.5|48.32|48.61|46.76|46.4|46.6|45.58|44.63|44.38|44.78|45.99|46.49|44.95|44.75|45.59|46.78|47.07|46.43|46.02|46.52|46.53|47.08||48.06|48.22|51.59|52.59|50.9
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|9.46||9.68|9.96|10.04|9.98|10.01|9.98|9.96|10.66|10.54|10.36|10.43|10.45|10.25|10.27|10.19|9.87|10.03|9.74|9.79|10.36|9.99||10.05|10.13|10.26|10.42|10.15|10.13|10.32|10.19|10.34|10.19|10.18|9.94|9.8|9.5|9.23|9.5|9.21|9.12|8.99|9.32|9.32|8.74|8.76|8.64|8.46|8.52|8.46|8.14|8.13|8.04|8.01|8.05|8.16|8.14|8.41|8.3|8.28|8.45|8.88|8.82|8.98|8.85|8.91|8.95|9.03|9.28|9.39|9.28|9.07|9.13|9.14|9.02|9.24|8.78|8.83|8.68|8.85||8.79|8.85|8.93|9|8.92|9.27|9.15|9.11|9.02|9.27|9.37|9.23|9.4|9.56|9.36|9.29|9.2|8.89|8.87|8.72|8.64|8.66|7.76|7.31|7.15|7.3|7.14|7.04|7.18|7.01|7.15|7.14|7.08|6.98|6.97|7.03|6.84|6.94|7|7.14|7.11|6.95|6.98|7.02||7.08|7.03|7.42|7.46|7.38|7.47|7.51|7.76|8.35||8.02|8.27|8.13|8.01|8.41|8.75|9.03|9.14|9.01|9.36|9.36|9.19|9.4|9.37||9.14|9.13|8.81|9.19|9.47|9.51|9.28|9.56|9.26|9.25|8.98|8.83|9.15|9.04|9.38|9.52|10.1|10.44|10.19|10.11|9.83|9.94|9.87|10.11|10.14|10.36|10.69|10.64|10.41|10.47||10.44|10.46|10.34|10.21|10.32|10.15|10.18|10.03|10.15|10.19|10.19|10.49|10.73|10.31|10.46|10.17|10.32|10.45|10.43|10.52|10.22|9.97|9.67|9.79|10.05|10.11|9.98|9.46|9.87|10|10.37|10.2|10.34|10.14|10.23|9.02|9.84|10.07||10.26|10.58|10.7|10.62|10.43|10.6|10.3|10.49|10.24|9.89|9.94|10.11|10.42|10.26|9.84|9.78|9.79|10.6|10.19|9.69|9.92|10.54|10.17|10.27||10.23|10.3|10.13|10.05|10.22
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE|13.04||12.62|12.85|12.94|12.6|13.24|13.48|13.7|14.41|15.19|14.49|14.09|13|13.38|14.42|14.45|13.85|13.8|12.79|12.8|12.49|12.48||12.15|11.88|11.42|12.07|11.75|12.56|13.14|13.02|11.63|11.57|10.74|10.71|11|12.01|11.69|12.75|13.16|12.85|13.12|12.94|12.63|12.86|12.61|12.3|11.88|12.03|12.9|12.34|12.39|12.04|13.17|13.09|14.62|15.48|16.01|15.48|15.12|14.33|14.04|14.11|13.94|13.7|13.66|13.43|14.61|14.84|14.7|14.49|15|13.84|14.1|14.8|15.59|16|15.6|14.41|14.67||14.71|16.31|16.55|16.4|15.93|17.86|18.07|16.92|16.55|16.08|17.47|18.03|17.88|18.18|18.02|18.19|19.02|17.85|17.98|16.73|16.16|16.78|16.09|15.06|15.05|15.39|16.42|15.89|15.79|16.56|18.07|17.58|16.99|16.31|15.92|15.9|16.69|16.02|16.76|17.68|17.3|17.56|17.81|16.41||16.44|16.41|16.54|16.87|18.41|18.24|16.47|15.97|15.77||14.49|15.02|15.23|14.42|14.98|15.64|15.49|14.18|13.86|15.94|15.97|14.51|14.38|14.25||13.11|12.34|12.06|12.64|12.91|13.43|12.53|13.26|13.08|13.49|12.91|12.01|13.65|14.79|16.65|17.44|18.14|17.31|17.54|16.99|17.38|17.25|16.74|17.57|17.04|17.06|18.46|18.19|17.4|18||18.16|16.87|17.52|17|17.62|17.11|16.91|17.87|17.26|17.46|16.97|17.03|16.81|16.37|17.78|17.69|17.75|17.36|17.43|17.4|17.07|16.16|14.97|15.7|16.93|15.9|18.36|17.77|18.18|18.9|20.32|20.05|21.02|20.05|20.35|17.84|20.4|20.43||21.53|23.44|23.83|23.35|22.98|24.28|23.44|24.4|22.96|22.87|21.36|21.83|24.41|23.43|20.99|19.5|20.56|21.49|20.57|20.59|21.82|22.36|21.29|19.95||20.01|22.8|23.59|21.12|21.29
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||37.49|37.49|37.46|37.385|37.47|37.5|37.35|37.45|37.44|37.46|37.39|37.39|37.4|37.39|37.32|37.33|37.34|37.34|37.45|37.22|37.35|37.35|37.19|37.28|37.26||37.21|37.22|37.3|37.23|37.2|37.24|37.21|37.26|37.26|37.27|37.315|37.5|37.3|37.33|37.18|37.15|37.2|37.24|37.16|37.2|37.2|37.25|37.26|37.21||37.3|37.28|37.35|37.27|37.13
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|148.34||144.58|144.53|141.03|140.06|141.8|140.67|141.68|145.51|147.05|143.13|145.59|152|148.94|147.28|154.55|148.1|152.7|148.73|143.06|155.27|155||154.37|157.36|148|150.52|146.53|152.42|148.94|149.32|155.34|155.77|160|161.46|162.77|159.85|150.3|154.49|155.52|148.37|153.53|134.56|136.53|135.89|137.12|135|139.17|140.15|144.95|141.93|137.59|136|135.72|141.84|144.64|146.51|139.94|133|131.24|121.03|121|120.25|116.07|113.94|113|116.69|125.36|127.45|125|119.54|125.75|134|131.94|132.73|139.31|138.57|140.4|140.29|150.01||143.26|142.63|144.59|154.37|164.41|170|168.39|167.42|168.25|162.83|157|156.49|154.05|156.38|145.35|147.01|140|128.83|127.94|125.26|122.79|123|126.1|125.5|127.22|130.17|139.97|139.05|144.56|138.4|140.15|141.89|144.42|144.55|144.48|141.99|135.36|136.46|134.46|137.71|139.5|133.16|129.79|140||143.09|147.6|157.98|158.56|148.39|146.39|154.03|154.91|161.55||155.46|154.19|156.45|158.6|163|164.5|168.48|177|164.29|160.09|160|156.12|153.49|167.95||170|168|169.4|170|166|167.54|163.36|164.24|164|163.38|158|162.55|163.96|160.99|169.9|174.8|141.9255|142.2186|132.7347|130.8649|134.8027|134.6997|128.4167|112.2299|102.9996|122.2367|133.2814|130.7302|131.2531|133.1071||128.3533|122.4982|113.7987|114.9713|113.4897|105.7489|108.1416|113.2441|113.6006|108.5457|107.2305|110.9226|105.5033|112.222|113.5451|118.8456|118.8456|119.3725|122.4823|117.364|116.1677|110.7562|104.1959|118.3544|123.1399|124.1721|122.5704|126.4566|129.4745|124.7622|113.5926|107.3208|101.1585|98.2502|95.7381|98.9499|95.6201|97.3651||96.7581|98.6296|101.403|103.9741|96.9436|92.1386|91.5063|87.6792|87.1565|89.1881|89.8709|89.0026|86.8109|80.0754|82.3178|82.8573|81.4832|81.0786|78.4653|75.0933|78.1787|84.3325|83.5822|82.1407||82.048|84.2903|83.4221|79.3251|77.1671
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|5.46||5.75|5.98|6.56|6.73|6.94|6.64|6.55|6.57|6.97|6.43|5.98|6.01|5.14|4.95|4.55|4.27|4.56|4.87|4.25|4.37|4.25||4.35|4.46|5.04|5.17|5.4|5.82|5.85|6.81|6.09|5.35|5.14|5.36|5.36|5.5|5.4|5.85|6.43|5.91|5.91|6.22|6.21|6.1|6.32|6.59|7.09|7|6.74|6.45|6.43|6|6.12|6.16|6.45|6.43|6.74|6.83|6.36|6.55|6.73|7.02|6.9|7.49|6.12|6.2|6.72|6.81|6.87|7.99|7.75|8.37|8.12|8.93|8.47|8.06|7.95|8.28|10.16||9.93|9.79|9.89|9.84|9.13|9.41|9.47|10.35|9.51|9.65|10.12|9.96|9.36|9.19|10.5|9.15|9.18|8.86|9.11|9.24|8.76|8.78|9.485|8.11|6.809|5.94|4.7|4.85|5.04|5.23|6.14|6.54|6.54|5.71|5.76|5.24|4.62|4.44|7.84|9.44|9.89|9.88|9.44|9.95||9.99|9.93|9.94|9.94|9.94|9.94|9.93|9.9|9.94||9.92|9.91|9.92|9.94|9.9|9.91|9.91|9.91|9.89|9.86|9.89|9.89|9.91|9.54||2.11|2.18|2.15|2.37|3|2.262|2.38|2.73|3.15|3.13|3.18|3.12|4.15|4.58|6.55|8.8|9.21|9.5|9.625|10.25|10.39|11|11.09|11.47|11.5|12.145|13.11|13.5|13.1|14.995||15.165|15.02|15.625|16.19|16.69|17.485|18.615|19.14|18.975|18.635|20|20.65|20|21|20.685|21|19.775|19.5|20.535|19.375|17.95|16.275|13.75|14|14.5|15.515|14.755|14.715|16.065|10.97|11.07|11.5|11.96|10.925|10.605|10|10.9|11.55||12|12.555|13.075|11.88|12.555|13.49|13.535|13.5|12.79|13.75|13.8|14.08|15.81|15.49|14.025|14.225|14.5|16|15.85|15.94|16.795|17.645|16.725|17.025||17.26|17.9|18.7|18.1|19.3
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|1.37||1.17|1.04|0.599|0.608|0.6254|0.68|0.75|0.77|0.8389|0.8|0.8734|0.84|0.7789|0.8272|0.9005|0.94|0.9574|0.96|0.9831|0.92|0.94||0.9135|0.9|0.892|0.9|1|1.04|1|1.02|0.96|0.9685|0.9101|0.99|0.93|0.92|0.9208|0.95|1.0164|0.95|0.96|0.9799|0.9894|0.9298|0.96|0.9409|0.97|1.03|1.12|0.99|1.03|0.97|1.04|1.06|1.17|1.23|1.23|1.15|1.11|1.03|0.9|0.93|0.9|0.88|0.86|0.89|0.97|1|1.02|1.05|1.14|1.05|1.09|1.1|1.14|1.19|1.18|1.19|1.21||1.36|1.43|1.34|1.34|1.29|1.44|1.47|1.51|1.49|1.56|1.67|1.7|1.77|1.84|1.67|2|1.88|1.8|1.86|1.91|1.85|1.87|1.9|1.79|1.8|1.79|1.8|1.84|2|1.97|2.22|2.15|1.9|1.84|1.78|1.66|1.6|1.61|1.74|1.82|1.85|1.91|1.82|1.69||1.76|1.76|1.88|2.05|2.2|2.3|2.28|2.28|2.21||2.16|2.1|1.96|2.02|2.26|2.24|2.57|2.14|2.15|2.22|2.17|2.37|2.74|2.86||2.8|2.52|2.43|2.44|2.42|2.56|2.29|2.49|2.26|2.96|2.81|2.17|2.39|2.55|2.52|2.7|2.9|2.99|3.08|3.02|3.03|3|2.99|3.11|3.15|3.4|3.9|3.9|3.96|3.87||4.11|3.94|4.09|3.96|4.42|4.49|4.76|4.97|4.61|4.12|4.56|4.67|4.6|4.55|4.77|4.65|4.56|4.52|4.29|4.33|3.98|3.63|3.51|3.93|4.17|3.82|3.68|3.78|4.03|4.21|4.64|4.59|4.75|4.59|4.41|3.75|4.42|4.42||4.57|5.02|4.92|4.88|4.42|4.88|4.73|4.78|4.62|4.5|4.36|4.53|4.91|4.68|4.01|3.92|4.18|4.3|4.49|4.28|4.68|5.13|5.25|5.525||5.68|6.11|6.22|5.91|6
01861|953051|/equities/one-group-hospitality|R2000GROWTH|6.31||6.19|6.05|5.93|6.07|6.31|6.06|6.36|6.63|6.69|6.62|6.72|6.55|6.46|6.36|6.39|6.54|6.65|6.46|6.57|6.48|6.54||6.49|6.49|6.64|6.48|6.27|6.36|6.5|6.22|6.45|5.51|5.24|5.51|5.86|6.51|7.04|7.39|7.52|7.54|7.25|7.03|6.76|6.58|6.68|6.63|6.66|6.88|7.09|6.89|7.01|6.61|6.77|6.53|6.65|6.89|7.12|6.92|6.89|6.74|6.8|6.89|6.9|6.75|7|7.03|6.99|7.11|7.03|6.93|7.03|7.06|7.38|7.34|7.55|7.37|7|6.57|7.06||7.28|7.02|7.15|7.47|7.89|8.75|8.86|8.6|8.68|8.62|8.62|8.71|8.65|8.3925|8.4|8.45|8.17|8.3|8.05|7.88|8.45|8.17|8.55|8.31|8.26|8.01|8.18|8.04|7.77|8|8.25|8.38|8.19|8.1|7.73|7.35|7.22|7.25|7.26|7.53|7.42|7.45|7.98|7.54||7.33|7.29|7.79|8.15|8.1|7.92|8.07|8.07|8.13||8|8.24|8.66|8.61|8.75|9.2|9.53|9.12|9.15|9.18|9.2|8.92|9.06|9.21||8.94|8.66|8.08|8.33|8.5|8.94|8.52|8.81|8.75|8.7|8.88|8.41|8.89|9.02|9.21|9.36|9.3|9.49|9.56|9.26|9.34|9.4|9.31|9.86|9.61|10.06|10.26|10.04|10.31|10.26||10.36|10.16|10.2|10.09|10.29|10.06|10.3|10.76|10.49|10.48|10.41|10.8|10.56|10.43|10.57|10.16|10.7|10.78|11.33|10.96|10.82|10.71|10.4|10.48|10.5|10.32|10.6|10.72|11.16|11.04|11.95|11.77|11.6|11.64|11.9|10.92|11.82|12.26||12.48|12.84|12.93|12.6|12.4|12.84|12.47|12.55|12.61|12.23|12|12.04|12.68|12.58|12.02|11.68|12.08|12.37|11.92|11.6|11.84|11.96|12.59|12.58||12.57|12.9|13.46|13.75|12.43
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|3.77||3.67|3.68|3.77|3.68|3.78|3.61|3.75|3.82|4.04|3.86|4.1|4.06|4.02|4|3.9|3.77|4.07|3.88|3.92|4.07|4.19||4.19|3.86|3.9|4.29|4.08|4.37|4.08|4.36|4.3|3.9|4.19|4.44|4.46|4.31|4.51|4.65|4.58|4.38|4.29|4.39|4.24|4.09|4.13|4.04|4.11|4.28|4.33|3.9|3.99|3.53|3.63|3.57|3.64|3.68|3.99|4.24|4.24|3.97|3.92|4.25|4.1|4.21|4.37|4.34|4.71|4.96|5.18|5.12|5.47|5.43|5.67|5.62|5.82|5.35|5.14|5.13|5.11||5.4|5.15|5.55|5.67|5.75|6.15|5.94|5.67|5.89|6.185|6.59|6.85|7.09|7.09|7|7.04|6.67|6.4|7.08|6.26|6.67|7.75|7.26|7.04|6.56|6.84|6.68|6.39|6.5184|6.86|7.04|7.21|6.91|6.12|6.01|6.09|6.51|6.65|6.82|6.98|7.16|7.1|7.07|6.58||6.34|6.5|7.18|7.28|7.36|6.97|6.73|6.52|6.8||6.72|6.91|6.65|6.53|6.9716|7.48|7.72|7.8|7.63|7.57|8.1|7.43|7.19|7.1||6.82|6.49|6.17|6.5|6.71|6.85|6.89|7.5|7.59|8.2|7.8|7.59|8.14|9.17|9.67|9.01|9.6|10.23|9.76|9.67|9.97|10.21|9.87|10.28|10.02|10.18|10.66|10.59|10.28|10.6||10.86|10.53|10.13|10.02|10.23|10.59|10.54|10.88|10.6|10.35|10.41|10.63|10.51|10.21|10.23|10.24|10.35|10.23|10.37|10.17|9.765|9.93|9.54|9.8|10.3|10.15|10.33|9.24|9.07|9.87|10.31|9.87|10.14|10.51|10.72|10.06|10.28|10.53||11|11|11.62|11.51|11.36|11.71|11.835|12.24|11.55|12.08|11.929|12.4|12.89|12.7|12.4|12.07|12.37|13.32|12.92|11.99|13|12.895|13.22|13.99||14.5|14.89|14.83|14.08|15.19
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|28.78||28.3|27.99|27.87|27.4|27.39|27|27.58|28.81|29.55|29.5|29.3|29.82|29.72|29.96|31.48|31.94|32.88|32.16|31.96|32.55|32.73||32.33|32.01|31.5|32.32|32.06|32.6|32.72|32.39|32.62|32.24|31.12|31.8|31.18|30.47|30.19|31.16|31.69|31.58|30.98|30.16|28.73|27.67|27.73|27.32|28.46|28.63|29.27|28.47|28.61|26.59|26.94|26.73|27.17|27.21|27.71|27.8|27.54|27.03|26.78|27.33|27.22|27.55|27.66|28.61|29.6|30.2|30.12|29.42|29.59|29.6|29.01|29.65|29.81|28.5|27.97|28.49|30.01||30.08|30.08|30.45|30.67|31.17|32.64|31.7|31.49|31.99|32.38|33.45|33.32|33.48|33.68|32.82|32.96|32.32|32.29|31.16|31.78|31.46|31.8|31.63|31.71|30.91|30.5|30.51|31|30.72|30.61|30.75|30.66|29.74|28.98|28.83|28.26|27.59|28.84|28.48|29.21|29.59|29.73|29.69|29.25||29.12|29.06|30.02|30.59|30.26|29.72|30.46|30.29|31.2||30.49|30.51|31.1|30.77|31.11|32.26|33.75|34.57|34.32|34.92|34.89|34.19|34.785|34.2||33.84|33.27|32.65|32.76|32.95|32.39|31.99|33.09|32.76|32.36|32.53|31.91|32.46|33.06|32.76|33.8|34.61|34.23|33.46|33.1|33.48|33.16|33.5|34.34|34.53|35.64|36.67|36.92|35.21|34.67||35.3|34.59|34.96|34.44|35.33|36.43|36.97|37.75|37.81|38.54|38.89|40.5|39.45|39.29|38.73|38.81|39.94|40.38|40.99|41.21|41.23|40.8|40.67|40.75|40.23|37.89|36.89|36.92|38|38.45|41.33|39.48|40.4|39.41|38.91|37.4|40.28|40.14||39.59|40.47|40|39.58|39.5|39.61|39.85|40.59|40.05|40.18|39.85|40.25|40.39|40.04|39.32|39.75|41.78|41.33|40.28|39.03|39.89|41.51|42.84|42.96||42.19|42.57|42.38|42.69|42.3
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|1.82||1.98|1.99|1.96|1.88|1.95|1.95|1.97|1.98|2.01|1.96|2.13|2.17|2.17|2.22|2.22|2.28|2.2|2.2|2.2|2.2|2.25||2.21|2.19|2.19|2.27|2.19|2.22|2.11|2.21|2|1.92|1.91|1.94|1.8|1.8|2|1.9|1.8|1.82|1.79|1.82|1.73|1.66|1.7038|1.69|1.72|1.77|1.81|1.79|1.84|1.75|1.81|1.76|1.84|1.89|1.95|1.95|1.91|1.98|1.86|1.91|1.92|1.84|1.8|1.84|1.97|1.95|2.02|2.14|2.22|2.22|2.2|2.24|2.39|2.36|2.11|2.12|2.21||2.26|2.16|2.16|2.3601|2.14|2.34|2.47|2.34|2.37|2.36|2.45|2.57|2.59|2.72|2.63|2.43|2.47|2.44|2.33|2.88|2.61|2.33|2.2|2.13|2.345|2.4|2.29|2.4|2.03|2.29|2.24|2.32|2.27|2.15|2.18|2.15|2.19|2.02|2.07|2.21|2.36|2.32|2.26|2.19||2.06|2.06|2.02|2.06|1.97|1.86|1.64|1.6|1.56||1.33|1.33|1.4|1.46|1.51|1.66|1.8|1.83|1.745|1.91|1.79|1.82|1.9|1.845||1.8|1.76|1.73|2.26|2.61|2.23|2|1.7445|1.6|1.94|4.18|3.99|4.39|4.06|4.52|4.68|4.81|4.78|4.69|4.38|4.54|4.63|4.73|4.95|4.6401|4.8|4.97|4.92|4.54|4.8||4.7|4.84|4.77|4.79|5.02|5.09|5.07|5.3|5.05|4.59|4.64|4.82|4.82|4.98|5.15|5.07|5.14|5.12|5.3|5.03|5.31|5.18|5|5.43|5.8|5.6|5.46|5.36|5.58|5.45|5.89|5.67|5.75|5.59|5.51|4.94|5.54|5.57||5.63|5.83|5.8|5.7|5.75|5.96|5.99|5.89|5.77|5.6|5.27|5.39|5.75|5.69|5.43|5.21|5.63|5.78|5.46|5.42|5.42|5.75|5.7|5.92||5.67|6.1|6.4|6.325|5.97
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|30.6||29.96|31.27|31.22|30.29|30.15|28.57|30.13|30.13|31.84|29.23|29.63|30.57|31.23|30.04|31.17|29.09|29.79|29.43|29.28|29.13|29.36||29.49|28.71|27.71|27.66|26.23|26.91|27.1|26.06|27.54|26.38|26.2|26.15|26.32|25.99|30|32.61|34.25|33.06|33.84|34.45|33.41|32.55|32.86|30.99|30|30.8|30.85|29.61|30.5|28.29|29.05|28.57|28.44|28|28.22|28.82|28.47|26.63|25.41|26.51|25.95|24.71|23.85|24.95|27.11|27.45|28.64|27.18|27.36|27.2|28.15|29.64|30.28|28.85|27.94|28.54|28.6||28.5|27.89|28.86|32.34|31.89|31.87|30.65|30.51|30.28|30.15|31.3|31.36|31.26|31.67|29|28.43|28.14|27.87|26.33|26.93|25.92|27.63|26.9|27.18|27.26|26.42|25.62|24.72|23.8|22.82|23.55|23.11|23.51|22.93|22.89|22.4|21.22|21.37|20.5|19.87|21.04|20.68|19.53|20.46||21.19|21|22.17|23.11|23.77|21.47|22.27|23.58|25.01||26.3|27.17|28.22|26.89|27.59|28.42|30|31.93|30.98|31.13|31.06|31.03|30.39|30.61||30.84|29.78|28.2|28.61|28.31|28.44|26.54|27.79|27.95|27.9|26.6|25.79|27.22|33.29|32.66|33.39|40.04|38.22|36.05|36.52|38.7|36.99|36.69|37.16|37.27|40.65|43.31|42.93|41.24|41.24||39.69|36.44|34.61|33|33.26|32.49|32.92|34.46|34.85|34.22|35.64|35.82|36.63|38.45|38.77|37.72|37.21|38.29|36.36|36.58|34.87|33.47|31.78|31.73|32.21|30.75|29.6|30.71|31.83|30.36|28.78|26.41|26.55|23.67|22.77|24.24|24.68|24.66||24.66|24.53|24.18|23.24|23.31|22.7|22.4|23.01|21.18|20.81|20.48|20.89|21.29|20.75|18.49|18.84|20.21|21.49|19.72|20.43|22.44|24.27|24.47|24.57||24.77|25.61|25.18|25.45|26
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|21.58||21.32|21.4|21.29|21.08|20.83|20.91|21.05|22.23|21.42|21.17|21.25|21.12|21.36|21.51|21.43|21.66|22.02|21.63|21.38|21.77|21.86||21.69|21.77|21.77|21.8|21.62|22.05|21.92|21.54|21.69|21.65|21.37|21.64|21.67|21.4|21.1|20.86|20.54|19.45|19.01|21.55|22.01|22.03|22.17|21.85|22.11|21.87|22.1|21.99|22.22|21.32|21.73|21.54|21.23|21.36|21.48|21.4|21.46|21.36|21.4|21.18|21.12|21.68|21.26|21.4|21.53|22.01|21.93|21.7|21.48|21.21|21.16|21.4|21.56|21.42|21.07|20.61|21.17||21.48|21.35|21.41|21.13|21.26|21.75|21.63|21.76|21.77|22.15|22.13|22.5|22.45|22.38|22.46|21.91|21.85|21.88|21.36|21.27|20.75|20.47|20.02|20.2|20.34|21.06|20.86|22.66|22.27|22.07|22.01|21.84|21.86|21.89|21.9|21.11|21.27|21.58|21.74|21.71|22.05|22.31|21.99|21.86||21.85|21.52|21.64|21.81|22.21|21.68|21.59|21.08|20.86||20.71|20.94|21.02|20.8|20.63|20.9|21.16|21.31|21.23|21.14|20.91|20.55|20.68|20.65||20.6|20.42|20.07|20|20.42|20.05|20.22|20.27|20.3|19.92|20.31|19.8|20.11|20.27|19.48|19.86|20.06|19.32|19.43|18.9|19.47|20.52|21.03|21.25|21.37|21.78|22.1|21.98|21.64|21.53||21.79|21.41|21.45|21.43|21.67|21.77|21.55|21.41|21.67|21.58|21.59|21.88|21.95|22.04|21.82|21.54|21.73|21.9|21.73|21.91|22.09|22.19|22.65|22.21|21.89|21.58|21.66|21.84|21.3|21.18|21.39|20.93|21.15|21.31|21.26|21.03|21.76|21.53||21.41|21.52|21.65|21.83|21.6|21.36|21.38|21.82|21.59|21.41|21.3|21.38|21.18|21.17|21.24|21.38|21.32|20.99|20.59|19.94|19.81|20.3|20.43|20.81||20.84|20.97|20.83|21.1|21.01
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|28.98||28.44|28.77|28.9|28.56|28.75|29.57|30.63|29.66|31.12|30.17|30.18|29.82|30.31|30.4|31.05|31.18|32.02|30.8|31.03|31.35|31.67||31.97|32.72|32.74|34.3|33.3|33.15|33.82|33.28|32.93|31.71|31|31.16|30.44|29.99|28.05|28.8|29.68|29.31|28.92|28.16|27.61|26.84|26.8|26.28|25.6|25.41|25.85|25.18|25.37|24.47|24.67|23.97|23.89|24.02|24.65|23.92|23.52|23.44|23.68|23.73|23.18|23.28|22.49|22.81|23.24|23.47|23.11|22.78|23.09|23|22.53|22.45|22.68|22.58|21.89|21.14|22||22.44|22.01|22.75|23.14|22.7|24.36|23.72|22.62|22.38|22.3|22.99|23.02|23.46|22.91|22.6|22.63|23.05|22.47|22.33|21.65|22.48|23.79|23.23|22.66|22.05|22.19|21.6|21.14|21.14|21.22|21.22|21.61|21.46|21.4|21.44|20.88|20.08|20.26|19.97|20.5|20.82|20.81|21.46|20.24||19.77|19.34|19.41|20.94|21.08|19.67|19.68|18.88|20.69||19.57|19.82|20.16|20.09|21.19|21.68|22.92|22.69|22.25|22.24|22.55|22.28|22.76|22.56||22.36|21.26|19.67|20.69|20.61|21.39|21.21|22.23|22.48|22.77|22.78|22.19|23.59|23.22|23.72|24.39|24.45|25.02|25.48|25.14|25.29|25.38|25.23|26.45|25.34|25.98|26.67|26.4|25.79|25.71||26.47|25.53|24.8|24|24.16|24.55|25.05|25.98|26.38|27.02|27.05|27.62|26.98|26.41|27.76|27.17|27.27|27.59|27.7|27.59|27.77|27.34|27.18|27.28|27.84|27.52|27.75|26.33|29.34|30.02|31.56|31.38|32.32|31.82|31.66|27.97|29.73|30.97||28.26|29.81|29.21|28.7|27.9|27|25.78|25.95|25.09|24.81|24.77|24.64|25.84|25.53|24.74|24.76|25.1|26.44|25.36|23.64|24.54|25.63|26.3|27.56||28.02|28.08|29.69|29.73|29.51
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|46.41||47.33|46.15|45.04|42.51|45.64|45.36|46.12|45.51|44.54|42.75|43.94|43.28|43.15|44.49|44.94|45.43|46.06|45.39|44.04|44.11|44.08||44.04|44.72|44.04|43.78|43.33|43.89|44.87|44.4|44.87|44.73|44.33|43.87|42.77|44.65|42.49|44.65|44.04|43.16|41.12|40.8|35.6|33.39|35.15|22.15|22.52|24.7|25.9|24.68|25.27|24.55|24.89|23.78|23.66|23.41|23.95|23.29|24.4|24.5|24.36|24.85|24.51|24.39|24.84|24.75|24.66|25.77|25.85|25.75|27.83|28.26|28.63|28.09|28.41|27.82|27.34|25.7|26.82||26.08|26.12|26.11|27.82|27.57|28|27.4|26.74|26.1|25.88|25.97|24.76|25.22|25.89|26.31|25.48|26.45|25.85|25.86|26.09|25.48|24.84|24.25|22.91|22.82|23.48|24.46|23.79|23.46|22.72|24.9|24.63|24.62|24.19|25|24.88|24.11|22.61|22.89|23.59|23.61|22.95|23.35|21.3||22.03|20.39|20.75|20.64|19.53|21.01|20.73|20.05|20.43||18.91|18.35|17.93|18.1|18.23|18.62|20.55|19.61|19.58|22.19|21.89|22.41|24.05|26.26||26.05|25.51|25.96|26.42|26.35|25.5|23.95|24.52|25|23.33|22.6|21.47|21.48|22.09|23.93|24.17|25.99|25.76|25.05|24.17|24.065|24.56|24.83|25.52|25.02|22.87|23.41|23.5|23.72|24.49||25.45|24.78|25.12|25.29|26.52|26.25|25.43|25.59|23.62|24.26|24.19|24.67|23.75|23.91|24.3|24.27|24.91|24.75|25.7|26.34|26.01|25.15|24.39|24.29|25.31|24.04|23.25|23.22|22.69|23.08|24.81|23.59|22.02|22.45|22.74|18.54|20.78|20.31||20.57|20.04|20.31|20.07|19.8|19.99|19.42|19.18|18.89|17.88|18.005|18.26|18.86|19.23|17.82|17.52|17.75|18.26|17.79|17.5|17.62|17.9|17.97|19.16||19.44|20.16|23.71|22.62|23.11
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|9.94||9.985|10.15|10.13|10.05|10.46|10.31|10.95|10.86|10.74|10.47|10.66|10.25|10.32|10.41|10.29|10.41|10.61|10.27|10.175|10.58|10.58||10.65|10.7|10.37|10.58|10.01|9.43|8.65|8.49|8.6|8.46|8.43|8.41|8.54|8.16|8.21|8.5|8.69|8.52|8.51|8.62|8.47|8.2|8.24|8.19|8.37|8.29|8.35|7.84|8.22|7.94|7.96|8.29|8.01|7.99|8.19|8.2|8.32|8.36|8.61|8.98|8.87|8.85|8.77|8.86|9.06|9.07|9.5|9.6|9.8|10.04|9.77|9.64|9.78|9.67|9.9|9.45|9.63||10.2|10.32|10.62|10.61|10.55|11.21|11.12|10.95|11.27|11.34|11.42|11.47|11.3|11.29|11.22|10.83|10.75|10.74|10.67|10.61|10.6467|10.77|10.53|10.63|10.47|10.54|10.29|10.4|10.31|10.51|10.71|10.79|10.67|10.35|10.43|10.36|10.35|10.18|10.29|10.65|10.51|10.56|10.51|10.55||10.58|10.46|10.4|10.41|10.28|10.36|10.15|10.02|9.94||10.03|9.85|9.79|9.82|10.64|10.99|11|11.25|11.44|11.43|11.42|11.28|11.37|11||10.9|10.63|10.43|10.29|10.33|10.18|9.99|10.2|10.18|9.94|9.87|9.75|10.01|10.08|10.07|10.51|10.62|10.44|10.47|10.46|10.62|10.8|10.9|11.3|11.9|11.88|12.15|12.13|11.76|11.7||11.43|11.29|11.7|12.02|11.73|11.59|11.76|12.07|12.14|12.03|12.04|12.05|12.3|12.02|12.06|11.8|11.87|12.07|12.12|12.07|11.84|11.7|11.62|11.74|11.84|11.94|11.87|11.82|11.97|11.9|12.03|11.88|11.86|11.9|11.91|11.43|11.86|11.82||11.85|12|12.16|11.97|12.08|12.11|12.28|12.595|12.32|12.25|12.26|12.51|13|12.79|12.55|12.32|12.39|12.48|12.17|12.15|12.26|12.41|12.79|13.43||13.45|13.25|13.64|13.29|13.735
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|11.66||11.43|11.66|11.44|11.42|11.36|11.2|11.33|11.33|11.49|11.24|11|10.84|11.2|11.25|11.31|11.15|11.1|11.01|10.83|10.82|10.95||10.92|10.87|11.1|10.98|10.71|10.73|10.79|10.45|10.63|10.56|10.57|10.94|10.6|10.41|10.11|10.54|10.68|10.6|10.4|10.15|10|9.69|9.66|9.46|9.48|9.48|9.64|9.41|9.46|9.14|9.24|9.13|8.95|9.04|9.2|9.14|9.13|8.88|8.98|8.88|8.81|8.83|8.89|9.12|9.27|9.4|9.3|9.24|9.13|9.27|9.27|9.99|10.03|9.69|9.63|9.59|9.73||9.96|9.84|9.91|10.11|10.01|10.44|10.27|10.33|10.37|10.45|10.61|10.62|10.8|10.84|10.78|10.66|10.59|10.68|10.56|10.53|10.93|11.38|11.35|11.42|11.06|11.09|10.96|10.93|10.88|10.78|10.68|10.47|10.39|10.19|10.11|10.02|10|10.25|10.23|10.23|10.2|10.29|10.6|10.37||10.4|10.3|10.94|11.15|11.02|10.87|10.49|10.61|10.73||10.35|10.55|10.98|10.92|11.47|11.65|11.89|12.19|12.13|12.23|12.34|12.28|12.35|12.39||12.38|12.26|11.95|11.84|11.66|11.76|11.85|12.28|12.49|11.85|11.73|11.59|10.8|12.46|12.52|12.73|13|12.83|12.9|12.82|13.1|12.79|12.69|12.86|13|13.22|13.37|13.08|12.83|12.75||12.86|12.69|12.47|12.3|12.37|12.24|12.04|12.53|12.44|12|11.04|10.74|10.73|10.76|10.57|10.51|10.71|10.82|10.94|11.06|10.6|10.5|10.4|10.28|10.44|10.36|10.26|10.43|10.91|11.21|11.77|11.05|11.2|11.09|10.94|10.9|11.2|11.31||11.68|11.54|11.55|11.46|11.41|11.32|11.23|11.3|11.13|11.16|11.01|11.22|11.26|11.1|11.18|11.29|11.33|11.65|11.47|11.57|11.61|11.55|11.54|11.7||11.55|11.58|11.42|11.435|11.08
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|11.4||11.23|10.7|10.64|10.55|10.96|10.44|10.5|11.07|11.39|10.61|10.43|10.76|10.89|11.48|12.69|12.82|13.36|12.73|12.28|12.37|12.31||12.72|12.56|12.45|12.49|12.71|13.22|14|13.15|12.85|12.26|12.09|11.9|12.44|12.11|11.94|12.5|12.155|13.96|13.7|13.95|13.7|13.8|14.2|13.65|13.61|13.71|13.97|13.63|14.2|13.3|13.79|13.67|13.62|14.06|14.14|13.83|13.175|12.86|12.35|12.74|12.65|12.41|12.34|12.5|12.93|13.5|13.56|13.04|12.55|13.44|13.22|13.39|13.46|13.8|13.84|13.6|14.04||14.24|13.79|13.89|14|14.01|14.91|14.99|14.31|14.04|13.98|14.05|14.34|14.59|14.78|14.57|14.6|14.79|14.69|14.1|13.97|12.93|12.71|11.29|10.78|10.91|10.93|11.02|10.82|10.76|11.2|11.73|11.86|11.79|11.54|11.83|11.66|11.88|11.06|11.09|11.99|11.78|11.26|11.1|10.64||10.59|10.62|10.44|10.88|10.84|10.25|9.56|9.26|9.74||9.19|9.11|9.53|9.4|9.43|10.31|10.75|10.76|10.35|10.6|9.82|9.37|9.34|9.68||9.11|8.81|8.6|8.83|9.14|9.11|8.5|8.68|8.7|8.4|8.16|7.8|8.51|8.7|8.93|9.66|9.72|9.82|9.61|9.21|9.71|10.02|9.5|10.03|9.57|9.76|10.25|10.23|10.58|11.04||12.36|10.98|10.83|10.4|13.97|16.24|16|16.5|16.6|16.24|16.46|17.09|16.47|15.91|16.63|16.52|16.67|15.9|16.18|15.74|15.48|15.29|15.92|16.02|16.94|18.14|17.99|17.25|15.966|16.24|16.96|16.98|16.74|16.79|16.58|15.8865|16.7538|18.08||19.2|19.5416|18.8|18|17.66|17.94|17.3|17.24|16.39|15.18|14.89|14.84|15.25|15.49|14.87|14.11|14.954|14.98|14.09|13.32|13.63|14.68|14.69|15.22||15.63|16.79|16.7553|14.4|12.3
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|7.34||7.38|7.74|8.03|7.85|8.24|8.21|8.53|9.2|9.5|9.17|9.34|9.24|8.8|9.6|9.95|9.58|9.87|9.39|8.97|9.23|9.37||9.48|9.21|9.03|9.5|9.01|9.51|9.01|11.51|11.63|12|11.37|9.56|8.58|8.29|7.82|8.43|8.32|8.15|7.88|8|7.66|7.2|7.37|6.81|6.88|6.87|6.85|6.59|7.28|6.5|6.9|6.79|7.46|8.24|8.3|8.19|8.02|7.84|7.85|7.91|7.61|7.51|7.29|7.55|7.95|8.13|8.49|8.54|8.75|9.73|10.5|10.7|11.57|12.2|11.35|11.48|12.58||12.64|12.61|13.76|14.68|13.81|15.31|15.22|15|15|17|17.88|19.29|18.63|15.97|14.71|15.39|17|15.7|17.38|18.02|17.36|17.52|15.63|14.57|13.41|14.65|13.79|12.54|11.77|12.78|13.18|11|9.49|9.2|7.89|7.57|7.08|6.75|7.21|7.11|6.99|6.74|6.35|5.8||6.06|6.02|6.41|7.13|7.26|7.51|7.13|6.88|7.07||6.61|7.07|7.15|6.9|6.87|7.5|7.75|8.37|7.97|6.95|7.02|6.67|6.83|6.65||6.19|5.63|4.47|4.88|5.08|5.4|5.24|5.78|5.74|5.5|5.59|4.9|5.52|5.94|5.97|6.55|7.09|6.32|6.26|6.16|6.36|6.29|6.52|6.85|6.16|6.65|7.07|7.46|7.32|7.68||8.21|7.5|8.04|8.6|8.65|9.2|9.74|10.9|10.59|10.82|11.31|11.43|11.12|11.22|11.7|11.01|10.95|10.85|10.64|10.37|10.08|9.44|8.59|9.34|10.43|10.4|10.48|9.98|10.12|10.3|11.08|11.39|11.64|11.18|11.1|9.08|10.12|10.01||10.3|10.08|9.97|9.76|9.25|9.81|9.97|10.17|9.63|9.65|9.2|9.33|10.27|10.45|9.5|9.29|10.5|10.68|10.5|10.53|11.06|12.13|12.36|13.17||12.89|13.73|14.5|13.35|13.16
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|24.86||24.73|25.06|24.71|24.36|26.38|25.24|26.2|26.04|27.12|25.05|24.69|24.99|25.17|25.63|25.68|26.05|26.74|25.46|25.44|25.19|25.64||25.86|24.72|24.45|24.26|22.36|23.38|23.69|23.72|23.07|23.22|23.51|24.62|24.46|30|35.98|38.35|38.74|38.79|38.09|39.26|39.58|38.65|38.93|38.03|37.83|37.63|38.23|36.49|36.86|34.82|36.19|36.51|36.91|37.73|37.89|37.72|37.6|37|36.57|36.21|35.39|35.98|36.04|36.16|37.17|37.84|37.01|37.12|37.75|39.02|38.78|39.15|40.54|39.09|38.3|37.61|38.25||38.94|37.95|39.09|39.78|39.28|41.88|40.86|40.87|41.56|43.51|44.92|44.96|44.67|45.59|45.93|47.35|46.83|45.73|46|46.14|52.45|51.81|50.11|50.41|48.18|48.59|48.62|47.11|47.2|47.92|49.44|48.7|47.68|46.88|47.29|46.85|45.41|44.91|46.01|47.28|48.29|47.03|49.22|47.31||47.94|47.1|47.41|48.44|48.76|48.41|46.33|44.3|47.04||45.27|45|45.57|44.92|45.41|47.48|49.43|49.73|47.74|49.11|49.11|47.75|48.63|48.4||47.44|46.24|45.38|46.07|46.14|47.77|44.37|43.75|43.34|42.44|42.26|39.95|41.24|43.64|45.22|45.16|45|44.13|44.12|42.39|42.28|42.76|42.16|43.5|42.49|44.35|46.42|47.22|45.64|47.14||48.7|48|48.96|48.23|50.11|50.43|50.69|55.05|54.06|53.33|54.61|56.26|53.96|53.03|54.25|53.16|53.69|53.15|54.15|53.29|50.69|49.74|48.74|50.5|53.07|53.18|54.83|53.28|52|53.25|55.41|55.2|56.4|54.14|55|52.45|55.73|55.42||56.72|57.89|59.15|56.38|55.58|57.26|54.18|54.04|51.16|49.49|49|48.35|50.88|51.1|48.07|46.83|48.36|49.87|48.16|48.34|49.93|50.85|50|49.56||49.51|52.09|54.18|51.12|51.91
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|29.82||31|31.1|31.19|29.79|30.8|31.87|34.04|33.23|34.56|31.8|31.46|30.79|30.74|31.75|31.66|31.5|32.54|30.92|30.4|30.44|31||31.63|30.81|30.8|31.78|30.1|31.1|32.66|32.6|32.3|30.6|28.23|28.44|28.26|27.18|25.47|27.05|27.85|27.24|26.62|26.2|24.42|22.35|22.85|22.18|23.11|23.23|24.56|23.5|25.78|25.48|27.77|27|27.65|27.94|29.1|31.04|31.12|29.93|29.2|30.4|30.58|31.12|31.66|33.59|36.53|36.95|37.7|37.48|37.87|39.5|39.43|39.98|40.74|39.49|38.85|38|37.88||39.4|39.37|39.28|39.79|39.63|41.46|40.16|40.16|39.87|40.76|41.96|41.89|42.57|42.42|43.88|43.12|45.96|44.54|43.07|41.4|38.04|37.94|37.13|35.61|35.81|36.06|34.4|32.42|32.18|33.36|34.41|34.24|33.81|32.97|31.78|31.36|30.16|29.5|36.28|38.1|38.41|38|37.88|37.54||37.57|36.2|37.73|39.05|38.2|38|36.72|35.76|35.94||35.2|35.18|35.63|34.99|36.68|39.3|39.42|39.7|39.36|39.94|38.61|38.47|38.42|40.05||39.22|38.06|37.23|37.19|37.88|39.18|38.13|38.38|39.34|37.52|36|35.65|38.94|39.06|38.56|39.64|42.29|41.95|40.42|40|41.43|41.23|39.4|41|40.28|40.87|43.52|43.17|42.85|43.42||44.64|43.6|43.19|42.39|42.49|45.73|46.53|48.76|47.99|47.2|47.45|47.11|47.05|46.09|46.46|46.17|46.05|45.37|45.87|45.68|45.68|45.59|44.84|47.07|48.45|47.55|50.83|49.57|49.46|47.8|48.12|48.52|46.96|47.11|46|41.34|43.485|43.24||41.42|41.13|41|40.73|39.92|40.91|41.83|42.47|41.37|40.77|39.83|39.43|41.2|41.48|37.23|36.54|38.81|39.13|39.18|37.61|38.2|42.65|42.29|45.38||45.79|49.02|48.89|47.98|48.5
01876|1129437|/equities/cortexyme-inc|R2000GROWTH|0.61||0.6269|0.6108|0.6|0.6208|0.646|0.66|0.66|0.6949|0.68|0.6606|0.69|0.66|0.72|0.72|0.7165|0.7338|0.749|0.7178|0.7|0.71|0.708||0.744|0.68|0.7499|0.754|0.7317|0.7804|0.72|0.833|0.7472|0.7507|0.8196|0.8581|0.85|0.88|0.9|0.96|1|1.01|1.04|0.93|0.92|0.92|0.94|1|1.05|1.1|1.1|1.09|1.07|1.05|1.06|1.03|1.15|1.23|1.29|1.24|1.24|1.37|1.29|1.36|1.26|1.26|1.29|1.33|1.45|1.45|1.5|1.53|1.62|1.6|1.66|1.65|1.72|1.66|1.7|1.64|1.64||1.69|1.73|1.79|1.73|1.82|1.82|1.87|1.88|1.9|1.98|2|2.08|2.23|2.26|2.31|2.43|2.58|2.21|2.18|2.12|2.05|1.99|1.92|2.01|1.97|1.91|1.85|1.91|1.98|2.05|2.13|2.2|2.15|2.16|2.21|2.15|2.23|2.21|2.21|2.47|2.43|2.49|2.32|2.45||2.27|2.17|2.25|2.37|2.31|2.37|2.49|2.44|2.57||2.55|2.77|2.86|2.72|2.952|3.1|3.18|3.24|2.88|3.12|2.61|2.5|2.63|2.68||2.75|2.77|2.85|2.97|3.11|3.3|3.28|3.16|3.48|3.34|3.46|3.1|3.56|3.5|3.41|3.4|3.63|3.72|3.84|3.68|3.78|3.87|3.83|3.91|4|3.89|4.16|4.33|4.39|4.67||4.85|4.83|5.04|5.46|5.63|5.59|6.04|6.64|6.77|6.19|6.15|6.22|6.05|5.99|6.2|6.15|6.15|6.03|6.41|5.99|5.49|5.18|4.78|4.75|4.82|4.75|4.72|4.32|4.32|4.21|4.57|4.46|4.39|4.3|4.38|3.86|4.47|4.27||4.69|5.11|5.27|5.19|5.08|5.5|5.53|5.5|5.48|5.76|5.68|6.0598|6.85|6.1|5.87|5.35|6.108|5.75|8.93|9.3|9.85|10.06|10|10.3||10.18|11.12|11.71|11.4|11.7163
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|16.6||16.32|16.28|16.34|16.59|16.64|16.73|17.53|17.31|17.57|16.84|16.61|17.09|16.03|16.35|16.13|15.85|16.15|15.62|16.09|16.04|15.91||15.79|15.58|15.25|15.43|14.67|14.54|14.99|14.47|14.67|14.34|14.29|14.4|14.33|14.34|14.03|14.77|14.83|14.79|14.79|14.94|15.32|14.69|13.89|13.8|14.31|14.5|15.01|14.55|14.83|14.33|14.59|14.66|14.59|15.05|14.73|14.6|14.25|14.56|13.79|14.41|14.49|14.43|14.65|14.33|14.41|14.6|14.57|14.24|14.91|15.96|17.16|18.03|18.4|18.32|18.39|18.57|18.42||18.42|18.08|18.35|18.67|18.46|19.09|18.73|18.73|18.83|19.12|19.22|18.91|19.05|19.12|18.9|18.88|18.91|18.84|18.89|18.86|18.61|18.69|18.41|18.1|18.38|18.7|18.37|18.16|18.1|17.92|18.51|18.64|18.82|18.73|18.95|18.89|18.39|18.45|18.63|18.87|18.77|19.29|21.12|20.01||20.91|21.48|20.98|21.58|21.5|21.23|20.11|20.04|19.35||19.79|19.33|19.85|19.36|20|20.06|20.47|21.06|20.72|21.12|21.3|19.63|19.59|19.52||19.83|19.41|19.41|19.26|19.35|19.01|19.08|19.89|20.08|20.06|19.47|18.63|19.82|19.67|19.34|19.68|20.02|19.69|19.58|19.44|19.24|19.11|18.84|19.12|18.96|18.9|19.03|18.9|18.69|18.5||18.86|18.5|18.42|18.49|18.51|18.49|18.26|18.47|18.76|18.33|18.24|18.84|19.19|18.43|17.9|17.62|17.8|17.7|17.89|17.77|17.7|17.48|17.63|17.6|18.72|17.93|18.42|18.07|18.67|18.67|19.34|19.34|19.56|19.45|19.32|18.25|19.51|19.28||19.42|19.26|19.36|19.75|19.66|19.87|20|20|19.66|19.5|19.35|19.82|19.82|19.87|19.22|18.95|19.43|20.4|20.19|19.56|20.12|20.31|20.49|21.29||21.32|21.91|22.2|21.72|22.22
01878|1081602|/equities/everquote|R2000GROWTH|15.65||15.55|14.74|13.25|11.72|10.63|10.65|11.65|12.04|11.89|11.91|11.42|10.76|11.08|11.23|11.32|10.68|10.96|10.77|11.07|10.99|10.99||10.96|10.84|10.79|11.06|10.32|10.51|10.25|9.46|8.87|8.44|8.21|8.22|7.97|6.9|6|6.29|6.23|5.79|5.74|5.88|5.81|5.58|5.63|5.69|5.78|6.07|6.13|6.05|6.77|6.56|6.55|6.68|6.64|6.7|6.77|6.98|6.86|6.84|6.83|7.04|6.69|6.59|6.59|6.82|7.15|7.9|8.03|7.82|8.14|8.19|8.25|8.75|8.86|9|9.07|8.58|8.49||8.52|8.6|8.69|8.9|8.85|9.02|9.13|8.91|8.95|9.15|9.4|9.4|9.63|10.47|10.23|10.26|10.59|10.39|10.96|11.32|11.28|10.3|9.82|11.01|10.43|10.56|11.38|11.53|11.3|11.42|11.93|11.61|11.28|11.01|10.65|10.49|10.51|10.32|9.49|9.24|9|8.86|9.12|8.94||8.76|9.07|9.4|9.4|9.47|9.83|8.97|8.01|7.81||7.65|7.49|7.68|7.89|8.48|8.95|9.14|8.67|8.59|8.63|9.12|8.82|9.03|9.69||9.46|9.21|9.31|9.15|9.14|9.48|9.07|9.5|9.64|9.59|9.98|10.05|10.37|11.85|12.07|12.46|12.92|11.95|9.38|13.73|14.23|14.05|14.18|14.54|14.5|14.86|15.45|15.61|14.96|15.62||15.72|15.84|15.91|15.97|16.06|15.63|15.94|16.75|16.7|16.27|16.39|15.26|14.92|14.41|15.26|15.11|15.12|15.37|15.11|14.48|14.15|13.58|12.77|12.8|13.3|13.42|13.09|11.96|12.99|13.18|14.51|14.28|14.75|14.03|14.46|13.5|14.92|16.19||15.73|15.21|16.54|16.92|15.43|15.42|15.1|16.1|16.12|16.83|15.87|15.93|16.32|16.62|15.61|15.25|15.64|15.81|15.53|14.315|15.08|15.81|15.55|15.88||15.71|16|15.92|15.6|15.23
01879|1073473|/equities/evelo-biosciences|R2000GROWTH|31.2||29.6|32|30|33|36|37|38.51|38.4|38.6|38|39.4|38.2|39.4|38.2|42.6|43|42|38.6|40.2|38|40||40|40|40.2|42.6|45.4|42.6|42.2|43|38.8|39|38.6|39.2|38.8|42|41.4|44|41.2|42.4|41.1|41.4|38|36.8|37.2|36|38.6|44.4|44.6|44.8|43.2|41.5|45.8|42.2|45.2|46.2|48.4|44.4|42.4|42.2|40.6|39.4|38.2|38.2|36.2|39.8|40|40.2|43.6|41.87|41.8|41|40.6|41.6|44.6|46.8|44.6|46.6|48.6||46.4|42.8|42.8|41.6|41.6|44.4|45.8|46.8|44.2|51.4|51.6|51.6|52|55.6|54.6|59.4|59|55.4|59|58|57.4|48.8|45|41.6|47|43.4|44.4|44.2|43.2|43.2|47.2|46.6|44.4|42.8|43.4|41.2|42|47.1|46.8|45.8|46.6|49|47.2|42.6||41.6|41.6|42.4|43.8|41.2|41|39.6|36.2|34.8||34.2|36.2|40|39|39.6|49.6|49|46.6|47.6|51.6|54.6|49.6|45.4|41.8||38|37.4|28.8|33.2|36.8|36.6|36.4|35.4|32.4|33|38|41.4|46.6|46.6|49|52|53.6|57.2|49.8|49.4|47.2|49.6|51|50.6|48.2|41.4|44|46.4|46.2|50.4||48.4|55.2|58.6|66.6|69.8|70.2|69.4|71|69.2|68|66.4|73.6|73.4|86|81.6|68.2|63.8|64.8|72.2|65.8|62.2|57.2|53.8|53.2|58.6|62.2|60.8|62.8|62.6|61.4|62|60.8|62.2|68.2|69.6|58.2|66.6|68.8||73.2|81|81.6|78.8|78|82.6|79.6|82.2|89|92|89.6|88.8|101.5|93.6|93|88.6|98.8|104.8|101.4|96.2|99.6|102|101|110||111.8|117.2|116.8|117|119.4
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||86.3|86.35|86.32|86.35|86.34|86.25|86.3|86.29|86.21|86.21|86.25|86.17|86|85.83|85.85|85.84|85.82|85.84|85.95|85.68|85.65|85.86|85.93|85.95|85.87|85.75|85.75|85.62|85.77|85.76||85.49|85.4|85.75|85.86|85.71|85.75|85.82|85.81|85.62|85.6|85.65|85.71|85.89|86.11|85.57|85.28|85.27|85.3|85.02|85|85.17|85.39|85.55|85.68||85.71|85.89|85.92|86.02|85.77
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|52.71||52.12|52.62|52.1|50.42|52.33|50.62|52.2|54.25|54.68|51.11|50.5|54.3|55.48|55.78|61.13|60.65|64.46|63.51|62.88|60.39|63.28||63.22|62.65|60.08|62.17|64|67.02|66.65|67.3|68.59|62.76|66|68.39|67.8|67.7|62.5|65.88|66.16|62.44|65.48|67.92|63.1|62.1|61.93|60.56|61.94|59.82|65.87|65.14|69.46|68.84|70.1|72.3|76.99|77.11|74.22|71.85|71|66.85|62.63|61.3|56.24|54.68|55.5|59.5|65.83|67.02|66|64|69.21|72.99|73.32|72.92|75.74|73.44|69.88|70.01|74.36||75.19|75.59|74.2|79.75|78.23|80.39|79|77.8|75.39|72.02|74.43|70.18|65.39|66.92|63.83|68.38|67.37|63.64|65.86|65.81|65.75|75.82|88.19|85.83|85|86.66|85.49|78.68|80.66|75.91|77.36|76.15|75.37|72.04|71.33|68.35|62.56|63.84|62.46|66.1|68.17|66.55|63.39|66.23||69.37|71|81.9|78.5|73.37|75.94|80.12|79.31|84.6||88.88|95.09|103.45|108.43|106|113.15|113.73|118.23|105.35|107.96|100.42|97.59|88.95|87.19||76.69|71.77|67.9|67.09|63.78|63.93|59.66|63.59|62|59.14|57.55|56.56|61.2|60.72|66.5|69.49|77.26|76.31|70.59|69.45|75.22|73.79|73.01|74.5|71.61|79.75|87.14|81.56|83.22|84.79||83.97|82.62|81.45|81.59|83.12|82.39|82.4|85.08|85.6|78.92|81.88|83.75|76|77.96|74.33|75|74.61|74.52|74.6|72.39|68.97|68.65|64.91|70.68|74.55|76.23|76.7|85.34|84.49|78.55|76.53|79|77.5|73.99|75.25|74.58|68.35|73.71||69.73|71.23|76.05|70.19|72.88|70|67.41|62.28|65.97|68.65|68.43|67.1|69|66.48|67.86|68.3|72.8|72.83|66.25|60.79|65.51|67.72|72.61|76.5||70.09|72.55|74.08|69.06|69.42
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|10.3||10.22|10.3|10.64|10.86|11.36|10.88|11.15|11.36|11.38|10.84|10.7|10.69|10.5|10.4|10.46|10.31|10.35|10.23|10|10.25|10.43||10.51|10.4|10.33|10.33|9.97|10.03|10.25|10.41|10.55|10.34|10.96|11.08|10.91|10.57|10.22|10.51|10.74|10.84|10.75|10.7|10.75|10.51|10.48|10.24|10.2|10.21|10.3|10.21|10.26|9.87|10|10.01|10|10.05|10.1|9.95|9.99|9.57|9.56|9.61|9.66|9.52|9.52|9.67|9.75|9.95|9.92|9.81|9.86|9.92|10.04|10.14|10.41|10.2|10.05|9.98|10.14||10.16|10.24|10.36|10.52|10.51|10.99|10.82|10.65|10.77|10.91|11.2|11.3|11.4|11.47|11.36|11.41|11.28|11.03|10.7|10.36|10.18|10.3|10.4|10.85|10.56|10.6|10.36|10.27|10.15|10.22|10.34|10.16|10.26|10.24|10.11|10.05|9.78|9.73|9.79|9.89|10.07|10|10.19|10.1||10|10.08|10.28|10.77|10.65|10.27|10.21|10.01|10.33||10.64|11.05|11.31|11.5|11.8|12.22|12.42|12.6|12.59|12.36|12.35|12.17|12.17|12.25||12|11.9|11.62|11.9|12.21|11.87|11.65|11.5|11.13|11.18|11.24|11.35|11.42|11.43|11.37|11.63|11.81|11.76|11.62|11.55|11.69|11.53|11.63|11.79|11.92|12.02|12.45|12.55|12.4|12.4||12.32|12.11|11.83|11.46|11.74|11.64|11.84|12.14|12.29|12.13|12.27|12.2|12.33|12.51|12.56|12.64|12.8|12.86|12.7|12.44|12|11.83|11.73|11.84|11.41|11.29|11.36|11.4|11.84|11.68|11.73|11.36|11.43|11.43|11.41|11.19|11.65|11.69||11.67|11.84|11.75|11.56|11.41|11.25|11.25|11.55|11.11|11.19|11.42|11.75|11.85|11.8|11.6|11.52|11.46|11.8|11.7|11.24|11.5|11.95|12|11.68||12.04|11.96|12.21|12.26|12.17
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|23.8||24.21|23.71|23.74|22.83|22.89|23.06|23.7|24.03|24.65|24.07|23.93|24.51|23.81|24.13|24.02|24.29|23.01|22|22.11|22.1|22.19||22.31|22.64|21.79|22.46|20.63|20.12|24.99|24.67|23.95|22.71|21.57|21.21|22.26|22.42|22.11|23.26|24.86|23.9|22.98|23.91|23.46|22.99|23.57|22.99|22.78|24.19|23.75|22.57|23.42|22.45|22.7|21.96|22.65|23.47|22.91|23.02|23.37|22.39|22.72|22.5|22.6|22.35|22.63|22.05|22.82|24.3|22.63|22.32|23.37|23.98|22.41|22.35|23.7|21.9|20.72|19.81|19.82||20.04|19.84|19.58|20.14|20.5|21|20.58|18.98|18.51|19.33|19.51|18.91|19.9|19.91|19.7|19.23|19.66|19|19.61|19.63|19.12|18.5|18.18|16.81|16.68|16.95|16.9|16.38|16.44|15.48|16.2|16.34|16.01|15.62|16.41|16.67|15.84|16.05|16.29|16.49|16.23|15.72|15.17|14.59||14.33|14.31|14.55|15.08|15.42|15.81|15.38|14.26|14.98||13.59|14.04|14.17|14.22|14.51|15.42|16.63|16.51|16.71|17.63|16.85|16.66|16.67|16.55||16.21|15.45|15.66|15.58|15.17|14.92|14.45|15.8|15.18|14.61|13.88|12.87|13.28|13.42|15.96|17.95|18.71|19.7|19.72|19.68|19.74|19.83|19.29|19.59|19.22|19.58|20.11|20|18.72|19.71||20|19.63|19.22|19.74|20.14|19.22|19.03|19.42|19.6|18.88|18.87|19.45|19.47|19.03|18.83|18.82|19.4|19.76|20.36|19.97|19.23|18.86|17.75|18.7|19.79|19.43|20.04|18.26|20.55|19|20.82|21.19|21.57|20.95|20.43|18.4|19.33|19.28||20.5|21.12|20.93|20|20.06|21|19.69|20.38|19.73|18.35|18.9|18.3|18.88|18.3|16.7|17.45|19.9|18.46|18.12|17.99|19.09|19.18|19.04|20.3||20.19|20.29|20.53|20.25|17.44
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.97|20.99|20.96|20.95||20.96|20.95|20.98|20.94|20.97|20.97|20.96|21.01|20.93|20.92|20.91|20.95|20.98|20.99|20.99|20.9|20.91|20.9|20.84|20.88|20.9|20.91|20.89|20.91||20.92|20.93|20.95|20.91|20.9
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|31.15||30.48|31.12|31|30.34|30.02|29.73|30.5|30.39|30.68|30.47|30.39|30.07|29.22|28.97|29.84|29.56|29.97|30.28|30.44|30.2|30.51||30.14|30.42|29.79|30.84|30.17|31.36|31.42|30.94|30.73|30.23|29.37|30|30.5|29.85|28.83|29.63|30.44|29.26|29.53|29.55|29.48|28.6|28.93|28.08|28.68|28.87|28.95|28.32|28.13|26.75|26.72|27.07|27.56|27.54|28|28.09|27.94|27.13|26.87|27.2|27.11|27.27|27.17|28.05|29.8|30.19|29.55|29.51|29.27|30.04|30.15|30.87|31.25|29.94|29.74|29.88|30.04||30.7|30.06|30.87|31.55|31.58|32.86|32.6|32.53|32.36|32.23|33.61|33.12|33.41|33.33|33.6|34.11|33.72|33.01|32.07|32.34|31.59|32.5|32.43|35|33.55|33.32|32.2|31.15|31.11|31.02|30.93|30.15|29.66|28.95|28.15|27.49|26.38|27|26.72|26.79|26.91|26.5|26.71|26.57||27.21|26.8|27.9|28.98|28.65|27.83|27.57|27.7|27.67||28.45|29.09|29.96|28.88|29.98|30.85|31.83|33.4|33.33|33.08|33.17|32.5|32.63|32.86||32.33|32|31.48|31.63|31.16|30.91|30.24|31.79|32.1|31.08|31|30.37|31.38|32.11|32.35|34.21|35.82|35.49|34.86|33.42|33.88|34|33.08|33.35|33.6|33.96|36.79|37.09|35.96|35||35.01|34.15|33.66|33.5|34.88|35.25|35.68|37.04|38.2|38.22|38.43|38.89|39.6|39.21|40.23|39.78|39.54|39|38.98|38.49|38.11|37.43|35.91|37.37|37.82|36.25|36.23|35.03|35.1|35.95|36.25|35.21|35.3|35.95|36.38|34.59|37.6|37.24||38.26|39.26|39.39|38.63|39.09|40|40.46|40.83|38.08|37.57|37.16|37.96|38.3|37.41|36.53|36.28|37.06|37.29|36.86|35.92|37.23|37.99|39.52|40.02||38.43|39.19|38.5|37.24|37.06
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|38.97||38.23|38.87|39.35|38.87|38.7|38.43|39.26|40|41.08|39.66|39.79|40.22|40.36|40.79|42.5|42.47|42.91|40.78|40.87|41.74|41.62||42.29|42.22|42|43.09|42.06|42.8|41.77|41.1|42.5|41.55|41.47|41.74|41.5|41.11|39.94|41|39.95|38.14|37.78|36.16|42.37|44|44.1|42.58|42.32|42.68|43.09|42.22|42.62|40.46|42.19|41.83|42.77|44.03|43.84|43.78|42.85|42.01|41.72|42.03|41.6|41.35|40.83|41.43|42.52|43.18|42.71|42.19|42.82|42.55|42.5|42.54|42.71|42.06|41.41|40.98|41.21||41.87|41.94|42.3|42.78|42|43.8|43.05|42.86|42.35|42.94|43.08|42.73|42.41|42.47|41.87|41.68|42.23|41.75|41.55|40.95|40.39|40.67|40.29|40.36|40.32|39.47|38.36|37.5|37.52|37.33|37.39|36.86|36.1|35.08|35.61|34.78|34.15|33.87|33.85|33.29|33.13|33.16|33.64|33.47||33.93|33.17|34.57|34.62|33.88|32.91|32.98|33.69|34.52||34.24|36.16|37.05|36.9|37.49|38.69|39.6|40.58|40.5|41.1|41|40.29|40.87|40.5||39.21|37.38|36.74|37.18|37.96|38.2|38.71|39|37.63|36.01|35.73|35.33|35.94|36.47|36.12|35.84|37.11|36.64|35.41|35.4|34.35|33.07|33.02|33.93|34.34|35.2|36.32|35.17|34.18|34.19||34.88|34.59|34.23|34.23|34.99|34.75|34.93|36.07|36.17|35.69|35.42|36.49|36.01|35.95|35.36|34.83|35.59|35.97|36.18|36.29|35.7|35.36|35.41|35.03|34.81|34.51|34.98|34.52|34.76|35.06|35.94|35.87|37.75|37.04|36.43|35.14|36.15|35.59||35.24|34.82|34.41|34.02|33.5|33.45|33.25|33.33|31.98|32.19|32.43|32.94|33.44|33.68|31.81|31.85|32.6|33.36|33.52|33.06|33.66|34.27|35.26|35.5||35.11|36|35.68|36.06|36.21
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|88||88|87.33|87.58|86.73|88.53|86.17|89.81|92.45|94|91.48|90.48|90.87|90.9|91.5|92.81|92.46|94.19|93.1|92.94|93.21|94.29||95.64|93.94|89.98|91.4|89.31|92.01|91.88|93.2|95.12|96.6|94.68|95.28|95.9|95.56|94.21|96.75|99.43|95.56|95.28|89.31|86.91|84.2|83.91|81.8|82.03|82.08|83.31|79.94|79.75|77.03|78.57|77.28|78.03|78.24|78.65|78.11|75.89|74.36|75.08|74.99|74.35|76.28|77.5|78.9|80.06|82.23|81.01|77.89|78.32|78.35|78.51|78.81|79.85|79.51|78.35|76.29|74.86||77|77.65|78.17|77.38|76.95|80.23|78.56|76.77|77.15|77.69|79.86|80.46|80.85|80.31|78.96|78.19|78.16|75.6|75.76|73.5|73.31|73.52|72.21|71.63|72.78|72.44|65.47|65.23|68.31|68.12|68.04|67.5|67.28|65.39|65.86|65.63|65.91|66.4|67.76|68.8|69.59|69.83|70.28|69.18||69.08|69.4|69.78|70.79|71.83|69.86|68.6|66.06|67.52||66.06|68.82|68.35|70.34|70.33|69.96|71.91|72.81|72.19|72.06|70.88|71.64|74.95|73.05||72.01|71.23|68.92|70.65|73.35|73.66|73.43|74.29|73.92|73.42|73.21|71.61|71.94|73.41|73.79|74.44|76.57|75.83|76.54|79.42|78.68|70.67|70.44|72.35|71.73|73.52|75.68|76.7|75.5|73.55||73.26|71.85|71.53|70.93|70.54|72.27|70.07|69.93|69.49|70.89|68.85|71.22|70.71|70.28|68.25|69.33|68.81|68.02|69.76|67.48|68.24|67.04|67.02|64.35|64.5|63.6|61.4|61.96|67.52|68.54|70.49|67.37|72.2|70.62|72.82|71.54|76.08|75.96||75.38|75.72|76.14|75.58|73.13|73.47|74.85|73.62|70.53|71.165|69.15|69.66|70.88|70.43|67.73|67.06|70.65|69.16|71|68.93|71|73.24|73.09|73.3||73.13|72.88|73.15|74.15|73.37
01888|1061935|/equities/evolus-inc|R2000GROWTH|7.01||6.83|6.82|7.01|6.92|7.05|6.94|6.89|7.15|7.75|7.6|7.54|7.13|7.21|7.03|7.22|7.2|7.2|7.1|7.1|7.53|7.47||7.75|7.73|7.51|7.83|7.63|7.45|7.51|7.45|7.48|7.34|7.75|7.73|7.6|7.87|8.15|8.39|8.6|8.43|8.42|8.45|8.47|8.25|8.63|8.44|8.27|8.35|8.75|8.34|8.5|7.94|8.27|8.44|8.55|8.85|8.85|8.75|8.53|8.08|7.76|7.9|8.02|8.18|8.26|8.4|8.71|9.5|9.67|9.81|9.87|10.34|10.16|10.31|10.57|10.57|10.1|9.23|9.02||9.13|9.5|10.02|10.2|9.56|10|10.2|10.36|10.1|10.12|10.47|10.06|9.65|9.45|9.6|9.3|9.13|9.09|9.65|9.48|9.31|9.82|10.91|12.58|12.3|12.15|11.89|12.23|12.55|12.64|13.81|13.61|13.14|12.63|12.93|12.92|12.9|12.87|13.3|13.2|12.77|12.92|12.3|11.43||11.6|11.5|11.91|12.84|12.88|12.28|11.72|11.47|11.68||11.49|11.51|11.71|11.35|11.13|12.1|12.57|12.67|12.64|13.13|13.57|13.36|12.92|13.56||11.95|11.6|11.58|11.52|12.09|12.13|12.15|13.62|13.8|13.25|12.07|11.3|10.3|10.25|10.97|11.03|11.25|11.28|11.41|11.05|11.27|11.52|11.12|11.3|10.98|10.92|11|11.07|10.9|11.13||11.31|11.06|11.31|11.22|11.2|11.64|11.85|11.98|11.8|11.26|11.03|11.47|11.68|11.62|11.57|11.57|11.65|11.05|11.48|11.19|10.5|10.01|9.5|10.07|10.34|10.03|9.5|9.69|9.38|8.53|9.36|9.09|8.93|9.17|9.21|7.91|8.74|8.6||9.14|8.94|9.05|9.03|8.8|8.91|8.8|8.75|8.03|8.4|7.96|7.58|7.58|7.4|7.03|6.6|6.57|5.7|5.41|5.17|5.48|5.79|5.24|5.65||5.4|5.76|5.8|5.96|6.31
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|2.69||2.72|2.25|2.14|2.17|2.22|2.33|2.32|2.34|2.66|2.67|2.75|2.59|2.59|2.86|2.96|2.72|2.55|2.36|2.24|2.37|2.385||2.49|2.32|2.24|2.31|2.32|2.38|2.65|2.38|2.34|2.23|2.31|2.5|2.54|2.7|2.65|2.75|2.74|2.59|2.53|2.42|2.29|2.29|2.27|2.18|2.16|2.28|2.34|2.29|2.36|2.25|2.31|2.5|2.5|2.43|2.42|2.62|2.73|2.59|2.6|2.53|2.37|2.42|2.53|2.6|2.75|2.84|2.89|2.93|3.05|3.09|3.1|3.12|3.15|3.2|3.18|3.15|3.21||3.24|3.28|3.28|3.35|3.3|3.43|3.24|3.14|3.23|3.24|3.23|3.17|3.14|3.22|3.28|3.32|3.34|3.38|3.37|3.53|3.57|3.7|3.75|3.71|3.7|3.66|3.71|3.56|3.66|3.71|3.72|3.61|3.57|3.64|3.73|3.6|3.57|3.57|3.8|3.83|3.86|3.68|3.69|3.63||3.61|3.53|3.65|3.8|3.83|3.66|3.62|3.47|3.42||3.37|3.56|3.67|3.7|3.88|4.24|4.24|4.34|3.77|3.92|3.58|3.55|3.64|3.69||3.76|3.78|3.78|3.83|3.68|3.75|3.65|3.73|3.72|3.72|3.75|3.77|3.69|3.47|3.53|4.11|4.48|5.45|5.53|5.26|5.24|5.5|5.45|5.57|5.76|5.96|6|5.77|5.77|5.89||6.02|6.07|6.25|6.31|6.43|6.26|6.12|6.33|6.26|6.22|6.36|6.13|5.97|5.93|5.8|5.85|5.9|5.94|6.15|6.25|6.05|5.93|5.83|6.2|6.4|6.12|5.91|5.56|5.4|5.4|5.47|5.54|5.4|5.35|5.23|5.03|5.37|5.17||5.27|5.52|5.47|5.65|5.66|5.83|5.98|6.16|6.01|5.89|5.69|5.98|6|5.86|5.74|5.6|5.72|5.81|5.81|5.61|5.5|5.69|5.83|6.01||6.24|6.5|6.56|6.66|6.57
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|67.77||67.81|64.85|63.51|65|63.51|61.34|63.77|63.74|66.76|63.12|64.2|66.18|67.95|69.91|72.35|69.12|72.9|71.86|71.49|73.22|73||74.56|78.28|77.49|80.68|78.48|79.51|81.27|81.41|81.27|77.77|69.6|67.8|62.46|63.46|66.9|59.91|54.6552|55.0356|53.6825|54.9919|54.6926|54.5741|54.1626|54.0441|55.8961|57.137|59.7684|56.7379|58.8518|55.9397|57.7044|57.6234|58.9578|58.9266|59.3132|57.5984|54.942|53.7573|53.7947|52.4603|50.733|48.7625|50.2591|50.2404|51.6434|53.5079|53.4642|54.5991|55.4284|55.8088|56.9936|57.2243|60.1737|60.1301|58.1409|56.3949|58.4278||59.5751|57.4051|58.8705|60.3546|60.5167|64.9814|65.1186|62.8738|63.0296|63.4038|63.9962|65.7421|65.9043|66.241|65.6486|63.7156|66.2784|65.6237|62.3562|60.6788|60.0864|59.2322|58.3779|55.391|57.0559|58.3155|59.7061|58.5587|57.2056|57.1557|59.0638|59.4255|57.9975|57.8167|59.2322|58.434|58.197|57.8354|57.7294|58.5712|59.3319|60.5105|59.7622|55.5843||55.2039|54.1065|54.0379|55.9397|55.9023|55.2227|50.3526|49.1367|49.5794||48.0018|47.8397|47.1974|46.7484|47.8521|49.5794|52.4727|52.9279|50.9014|53.4143|53.1025|53.327|55.7402|56.0083||54.5056|52.3044|50.5148|51.2256|52.3418|52.4914|51.6496|54.8859|55.5718|53.6637|51.3566|48.5131|51.7182|52.666|54.5804|55.6529|59.6998|58.0599|59.9118|58.0848|57.9975|59.0077|58.646|60.9532|59.9056|60.8285|64.8816|64.944|63.3414|65.474||68.411|65.8856|66.6463|66.4218|69.3401|70.7556|69.0221|72.7822|73.5491|71.0237|72.751|74.9833|72.3893|70.9801|72.0276|69.1406|70.1258|70.2318|111.54|107.93|107.24|105.28|101.64|104.28|109.31|103.26|100.58|98.24|96.92|99.51|103.1|97.83|100.46|99.79|103.16|92.87|99|101.08||109.25|120.67|122.31|121.38|121.6|120.55|122.22|124.68|123.59|118.57|118.52|119.67|122.37|124.5|115.69|113.01|114.59|117.95|115.71|112.11|111.71|117.03|116.88|122.06||123.45|127|140.67|146.65|142.78
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|68.25||66.81|67.26|67.72|66.84|66.58|65.62|68.12|68.3|70.09|66.68|67.52|65.15|70.48|69.5|69.78|69.37|70.76|71.38|71.48|72.45|73.03||73.53|72.27|70.89|72.07|70.5|72.07|72.48|70.25|70.26|70.21|69.11|70.25|69.4|66.79|65|65.5|66.82|66.81|66.91|67.71|68.86|67.17|66.7|64.11|63.9|64.49|63.68|60.43|59.28|58.92|61.64|60.35|60.08|60.96|61.79|61.93|61.73|60|58.5|59.16|59.36|61|60.79|60.78|63.48|64.81|65.96|63.61|64.77|65.31|67.17|67.62|68.77|67.38|67.3|66.76|67.38||67.05|68.94|68.54|68.33|68.06|70.5|70.14|70.96|70.72|70.74|71.85|71.52|71.52|71.87|72|72.14|71.56|71.33|69.29|68.6|67.92|69.02|70.04|70.68|70.11|69.99|69.22|68.3|68.52|68.52|68.32|66.37|66.4|64.55|63.8|63.44|60.51|61.4|61.06|60.47|62.09|61.81|62.33|62.4||61.98|61.97|62.71|65.56|64.34|63.48|60.77|58.55|58.73||58.93|58.92|60.89|60.65|64.01|63.98|63.45|62.09|61|61.1|60.37|60.14|59.59|58.91||59.85|61.36|60.1|59.89|59.71|60.42|59.02|61.56|61.31|59.29|59.15|58.33|58.77|58.8|58.94|60.88|61.24|60.74|59.99|60.64|61.73|61.3|60.34|62.05|62.61|64.52|65.5|63.95|61.39|62.19||62.72|61.6|61.71|61.36|60.77|60.25|60.6|61.46|63.09|65.65|64.93|65.38|64.16|65.59|62.15|61.64|62.35|63.18|62.64|61.04|59.77|59.44|59.56|59.24|59.46|57.35|56.87|57.25|60.39|58.19|57.56|54.72|57.14|57.18|56.16|56.09|59.59|60.2||59.65|59.65|61.01|58.76|56.62|56.4|56.62|58.41|56.48|57.16|57.75|59.38|60.11|59.29|58.39|57.93|59.78|61.09|59.82|58.68|61.09|61.1|61.14|61.32||61.15|61.18|61.41|60.55|60.37
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|6.66||6.61|6.68|6.54|6.54|6.59|6.81|6.46|6.76|6.66|6.32|6.14|5.9|6.01|6.09|6.18|6.3|6.61|6.37|6.46|6.82|6.49||6.77|6.27|6.37|6.88|6.95|6.76|7.2|7|7.97|8.32|8.06|7.93|8.22|8.1|8.04|8.57|8.87|8.66|8.55|8.34|8.32|7.91|7.7|7.96|7.86|9.05|9.5|9|9.35|8.76|9.03|9.14|9.73|10.73|10.73|11.14|11.17|11.08|11.15|11.13|10.83|10.63|10.56|10.61|10.98|11.19|11.47|11.38|11.6|11.84|11.8|11.99|12.52|12.21|11.8|11.8|11.52||11.5|11.53|11.69|11.9|11.74|12.48|12.37|12.18|12.36|12.61|12.83|12.75|12.62|12.67|12.6|12.62|12.66|12.78|11.9|12.53|12.02|11.95|11.7|11.09|11.31|11.32|11.22|10.98|10.92|10.87|11.13|10.69|9.79|9.92|9.87|9.53|9.3|9.34|9.82|9.67|9.58|9.55|9.43|8.93||9.17|9.04|9.11|9.37|9.7|9.07|8.5|8.16|8.28||8.16|8.19|8.32|8.23|8.33|8.95|9.51|9.72|9.39|9.64|9.58|9.21|9.43|9.74||9.48|9.27|9.2|9.4|9.95|10.04|9.58|9.79|9.68|9.98|9.66|9.28|9.91|10.72|10.84|11.32|12.12|12.28|12.6|12.43|13.22|13.4|13.12|13.62|12.88|13.32|13.81|13.61|13.23|13||13.49|13.06|13.32|12.86|12.98|13.29|13.19|14|13.42|13.3|13.34|13.02|12.7|12.54|12.43|12.46|12.85|12.34|11.97|12.72|12.53|12.67|12.45|12.23|13.46|13.05|12.74|13.11|12.98|12.4|12.7|12|11.98|11.65|11.87|11.15|12.01|11.17||10.78|11.85|11.97|11.79|11.7|11.99|11.83|12.24|11.88|12.19|11.56|11.64|12.36|11.9|11.44|10.95|11.19|11.34|11.31|11.1|11.36|11.96|11.55|12.21||13.05|13.53|14.14|13.64|13.46
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|12.1||12.15|12.37|12.65|11.42|12.64|13.15|13.91|13.54|13.39|12.47|12.09|11.73|11.73|11.56|11.76|11.53|11.31|10.32|10.48|10.18|10.2||9.74|9.79|9.82|10.5|9.9|10.32|10.49|11.35|8.74|7.56|7.89|7.97|7.89|7.66|7.62|8.1|8|7.77|7.95|7.69|7.43|7.04|7.36|6.88|6.73|6.94|7.01|6.55|6.22|5.45|5.59|5.83|6.34|6.77|6.83|6.78|6.41|6.32|6.05|6.51|6.3|6.32|6.53|6.57|6.5|6.59|6.42|6.04|6.77|7.39|7.09|7.2|7.58|7.2|7.5|7.07|6.89||7.11|6.89|7.05|7.53|7.99|8.51|8.33|7.93|7.66|7.85|7.99|8.06|8.35|8.74|9.61|9.22|10.36|9.93|10.12|10.28|9.84|10.08|9.34|9.4|9.24|9.61|9.83|9.99|10|10.22|10.76|10.15|9.45|8.73|9.06|8.92|8.74|8.74|9.26|10.13|11.2|11.31|11.11|9.91||9.03|9|9.29|9.8|10.43|10.26|9.18|8.63|8.46||7.52|7.73|7.91|8.18|9.3|10.18|9.96|9.91|9.39|9.5|9.09|8.41|8.7|8.74||8.2|8.05|7.59|8.09|8.01|8.6|9.16|8.95|8.3|8.27|7.84|7.36|6.35|6.82|6.84|7.45|7.57|7.46|7.33|6.88|7.32|7.1|7.43|8.17|8.01|8.33|8.82|9.4|8.75|9.18||9.85|10.12|9.95|10.71|11.99|11.82|11.93|11.89|11.49|11.57|12.35|14.03|13.31|13.55|14.75|14.91|15.27|15.03|15.2|15.24|14.04|13.58|13.25|14.01|14.78|14.97|15.2|16.38|16.3|16.75|17.27|17.55|17.47|16.58|16.06|14.61|15.63|15.8||16.22|17.19|17.35|16.24|17.25|17.57|16.91|16.77|15.11|14.58|14.52|14.67|14.45|14.55|13.95|13.55|13.78|13.91|14.46|14.12|14.43|15.2047|14.76|15.81||16.33|17.6|17.62|16.09|15.66
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|8.2||8.08|7.59|7.73|7.98|7.82|7.79|7.55|8.04|8.1|7.85|8.32|8.29|8.52|8.36|8.4|8.6|8.47|8.42|8.06|7.5|7.7||7.47|7.69|8.33|8.1|8.69|9.16|9.5|8.85|9.08|10.81|11.88|10.94|11.49|11.83|11.555|11.63|11.98|11.96|11.665|11.59|11.4|11.21|11.4|11.07|10.62|11.94|11.65|11.65|11.47|11.16|10.78|10.63|9.77|9.33|8.9|8.78|8.5|8.49|8.265|8.543|8.21|7.78|7.98|8.14|8.78|8.72|8.52|8.58|8.71|8.6|8.39|8.1|7.85|7.6|7.41|7.23|7.54||7.66|7.54|7.38|7.69|7.84|8.48|8.31|7.95|7.9|8.02|8.27|8.21|8.38|8.72|8.57|8.63|8.36|8.345|8.62|8.53|8.19|7.7|7.73|7.58|7.82|8.14|8.23|8.16|8.05|8.48|8.53|8.4|9.16|9.1017|9.04|9.2|8.85|8.81|8.49|8.7449|8.58|8.6|8.14|8.13||8.24|7.62|8.04|8.45|8.15|8|7.61|6.84|6.62||6.25|6.57|6.62|6.6|6.51|6.94|7.05|7.62|6.14|5.99|5.45|5.14|5.44|5.45||5.11|5.09|5.09|5.58|5.64|5.55|5.46|5.78|5.69|5.88|6.3|6.02|6.55|6.18|6.03|6.25|6.84|6.75|6.63|7.06|7.4|7.56|7.2|7.31|7.42|7.03|7.55|7.4|7.26|7.81||8.09|7.45|8|8.05|8.45|8.61|8.49|8.62|8.74|8.67|9.16|9.6|8.93|8.53|8.7|8.46|8.72|8.89|9.5|9.07|8.71|8.5|8.34|8.79|9.08|8.48|7.68|6.44|6.08|6.12|6.11|5.97|5.96|5.92|5.97|5.73|6.14|6.11||6.46|6.81|7.04|6.99|7.27|7.44|7.57|7.61|7.48|7.3|7.07|7.1|7.66|7.74|7.21|7.07|7.89|8.09|8.01|7.49|7.67|7.69|8.16|8.48||8.45|8.63|8.81|8.41|8.59
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|21.97||23.96|23.74|22.35|21.83|24.43|23.71|23.91|24|24.54|23.64|24.75|24.49|24.08|23.99|25.52|23.36|23.35|22.9|21.45|21.7|21.48||20.95|20.38|20.2|21.14|20.28|21.46|21.84|22.2|21.46|20.06|19.65|18.34|20.66|20.89|20.06|20.97|20.56|20.58|19.98|20|19.17|18.72|18.55|17.85|18.23|19.51|19.1|19.76|19.27|18.06|18.42|18.28|18.28|19.1|19.38|19.59|19.98|20.19|19.54|19.54|19.31|18.8|18.52|18.2|17.09|19.63|18.95|19.9|20.45|19.64|20|21.57|21.21|21.81|20.78|19.97|21.11||22.75|20.85|20.26|21.11|20.81|22.8|23.37|22.93|22.49|22.41|22.39|23.57|25.65|25.82|25.12|23.47|24.13|24.76|24.31|25.02|21.45|20.57|20.53|19.5|22.03|22.97|24.3|24.79|23.21|22.31|23.78|23.45|21.07|23.09|23.52|23.89|23.13|21.85|22.15|23.09|22.95|23.22|23.19|20.58||19.64|18.55|17.47|18.5|18.89|19.15|18.27|17.58|18.57||17.02|16.58|17.08|16.56|16.99|18.34|19.43|19.61|18.82|19.41|17.1|16.45|17.21|16.59||15.88|15.7|15.61|16.42|15.68|15.24|15.64|15.98|15.97|15.53|14.84|14.42|15.75|16.42|16.67|20.34|22.28|21.89|21.07|19.92|21.16|20.87|20.93|22|21.3|21.71|23.89|23.9|23.52|24.27||24.2|23.63|23.98|23.98|25.33|26.03|25.97|27.01|25.73|25.7|25.52|26.59|24.89|24.14|25.4|24.03|23.07|21.92|20.26|18.8|18.62|18.52|18.48|20.19|20.74|20.76|19.73|18.24|18.28|17.9|18.91|18.795|21.76|19.7|19.87|18.24|20.07|19.65||19.98|20.9|22.1|21.51|21.41|21.38|21.88|21.68|22.56|21.28|21.06|21.23|22.36|21.63|19.95|20.03|22.25|22.79|21.93|22.13|22.9|24.4|23.57|25.47||24.51|25.16|24.69|23.25|23.13
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|47.84||47.67|47.7|47.8|47.37|47.35|48.04|49.38|50.4733|51.68|52.98|53.07|53.98|53.26|51.72|51.67|51.06|50|49.57|49.27|48.88|48.66||49.06|48.24|47.41|47.57|48|48.71|48.73|48.04|49.58|49.18|48.1|48.99|49.16|47.4|46.56|47.94|47.06|44.82|42.9|41.39|40.93|40.675|39.78|39.5|39.82|41.03|42.26|41.09|41.23|39.14|39.96|39.57|39.21|39.52|39.84|40.38|39.84|39.93|40.11|40.31|40.37|41.22|41.88|41.21|41.77|42.54|42.64|41.73|41.36|41.43|41.13|40.87|41.03|40.44|39.86|39.76|40.4||40.32|40.01|40.05|40.03|39.79|40.3|40.37|40.27|42.8517|41.68|43.59|43.85|42.84|42.28|41.49|41.95|41.67|40.87|40.14|39.785|39.1|40.47|40.38|40.59|40.83|41.39|42.21|40.1|38.47|38.38|38.7|39.34|39.54|38.78|38.67|37.64|37.29|37.62|37.96|37.92|37.81|39.07|39.11|38.41||37.82|37.56|38.21|39.22|39.62|38.13|37.99|37.01|37.84||36.98|36.81|37.38|36.93|36.765|38.11|38.65|39.17|38.77|38.62|39.1|38.37|39.8445|38.725||38.8848|38.25|37.02|37.2|36.68|37.43|37.33|38.61|37.72|37.36|38.29|38.52|39.44|39.86|39.81|40.45|41.89|41.53|40.89|41.11|41.69|42.6157|41.12|42.62|42.66|43.77|45.46|45.11|43.36|43.25||44.23|42.97|43.44|43.15|43.58|44.86|44.97|46.6098|46.19|45.96|46.78|47.49|47.59|47.73|47.67|47.08|47.98|48.01|48.05|48.32|48.53|48.32|47.87|48.95|48.41|47.17|47.06|46.24|45.88|46.63|48|45.99|46.17|46.57|45.15|44|47.58|47.49||46.59|49.45|49.4|49.57|49.16|49.15|48.64|50.08|49.57|48.76|48.94|48.83|49.95|48.57|46.89|47.55|48.93|50.52|50.5|47.81|48.3|49.77|51.01|51.92||52.01|52.69|52.7501|53.8|53.18
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|13.17||13|13|13.03|12.9|13.35|13.48|13.92|14.1|14.37|14.09|14.32|14.24|14.07|14.26|14.67|14.87|14.7|14.98|15.04|15.42|15.48||15.19|15.26|15.35|15.49|14.86|15.13|15.57|15.11|15.12|14.93|14.45|14.2594|14.42|13.95|13.78|14.39|14.66|14.48|14.53|15.17|16.36|15.7082|15.81|15.35|15.62|15.16|15.88|15.01|14.97|14.27|14.73|14.93|14.71|14.86|15.25|15.3|15.5|14.739|14.68|14.58|14.42|14.45|14.49|14.72|14.99|15.61|15.59|15.5|15.29|15.47|15.72|16.12|16.24|16.31|16.15|16|16.29||16.45|16.32|16.44|16.5|16.33|17.06|16.51|16.54|16.44|16.42|16.55|16.41|16.68|16.74|16.82|16.76|16.93|16.4|16.37|16.25|16.33|16.73|16.48|16.64|16.39|16.1|16.08|16.23|15.3|15.31|15.88|15.44|15.54|15.34|15.16|14.79|14.48|14.97|15.27|15.58|15.79|15.88|15.37|15.01||15.16|14.57|14.88|15.38|15.27|14.82|14.75|14.75|15.12||14.75|15.29|15.6|15.52|15.91|16.44|16.47|16.61|16.95|16.91|16.87|16.68|16.69|16.71||16.61|16.47|15.84|16.12|16.01|16.39|15.75|16.53|16.03|15.58|15.54|14.89|15.52|16.09|15.77|16.56|16.45|16.14|16.16|16.24|16.53|16.54|16.5|16.5|16.78|16.88|17.71|17.7|16.82|16.96||16.98|16.62|16.76|16.68|16.52|16.67|16.89|17.26|17.21|16.8|17.01|17.45|17.38|17.68|17.88|17.61|19.07|19.85|19.07|19.82|19.39|19.28|18.71|19.44|19|19.05|19.68|19.75|17.44|17.54|17.78|17.47|17.22|16.8|16.11|15.6|15.85|16.57||16.03|16.11|16.23|16.23|16.25|16.35|16.37|16.74|16.32|16.45|16.49|16.6|17|17.55|16.01|16.21|17.01|17.32|17.12|16.73|16.88|17.58|18.32|18.34||18.18|18.5|18.76|19.25|18.98
01898|1122406|/equities/zynex|R2000GROWTH|14.02||13.63|13.63|13.6|13.51|13.36|13.73|14.17|13.65|14.14|13.4|13.99|13.99|13.65|13.62|13.73|13.55|13.69|13.52|13.48|13.53|13.99||13.69|13.55|13.82|14|13.28|13.45|13.14|12.99|13.43|13.25|12.87|13.31|12.84|12.31|12.3|12.31|11.9|10.4|9.73|9.15|9|8.96|9.03|8.87|8.88|8.96|9.19|8.84|9.2|8.61|8.98|8.77|8.74|9.27|9.54|9.59|9.79|9.03|9.33|9.48|8.99|8.72|8.28|8.61|9.1|9.25|9.3|9.49|9.2|9.24|9.02|9.08|9.35|9.35|9.16|8.76|8.68||9.08|8.93|8.83|8.94|9|9.41|9.18|9.17|9.14|9.27|9.18|9.25|9.59|9.85|9.78|9.85|9.69|9.53|9.62|9.4|8.54|8.4|8.49|8.46|8.55|7.96|7.62|7.68|7.61|7.58|7.66|7.65|7.7|7.75|7.68|7.48|7.18|7.43|7.36|7.92|8.29|8.49|8.56|8||7.94|7.88|8|8.03|7.97|7.92|6.83|8.59|7.72||7.52|7.6|7.67|7.45|7.99|7.72|7.74|7.49|7.09|7.18|7.05|7|7.45|7.46||7.25|7.14|7.03|7.44|7.35|7.25|6.94|7.31|7.1|7.15|6.74|6.01|5.86|6.26|6.09|6.16|6.58|6.52|6.56|6.31|6.39|6.95|6.89|7.14|6.93|7.23|7.52|7.33|7.02|7||7.26|6.73|6.58|6.09|6.09|5.81|5.75|6.15|6.27|6.28|6.07|6.06|6.37|6.3|6.36|6.26|5.98|5.83|5.78|5.99|5.36|5.21|5.16|5.19|5.46|5.86|5.99|5.64|5.25|5.54|5.99|6.05|6.22|6.46|6.37|5.99|6.83|6.75||6.06|7.18|7.45|7.41|7.38|7.58|7.4|7.5|7.41|7.45|7.29|7.21|8|7.97|7.45|7.18|7.6|8.07|7.94|7.851|8.19|8.42|8.47|8.1||8.26|8.4|8.63|8.84|8.46
01899|17508|/equities/vermillion|R2000GROWTH|4.8||4.65|4.647|4.95|5.235|4.9215|5.235|5.0625|5.475|4.95|5.3805|5.2485|4.95|5.4|5.5125|5.592|5.7|5.4|5.7|4.95|5.25|5.25||5.2125|5.25|5.697|5.9565|6.2415|6.1875|5.85|5.796|5.925|5.787|5.7|5.7375|5.787|5.5965|5.874|5.8515|5.745|5.55|5.97|5.565|5.565|5.6145|5.7765|5.6985|5.541|5.5755|5.85|5.7|5.439|5.4|5.535|5.4|5.67|5.4|6.18|6|5.685|5.5335|5.85|5.925|5.88|6|5.937|5.871|6.711|7.05|6.9765|7.2675|7.335|7.53|7.5|7.7985|7.8255|7.755|7.383|7.35|7.71||7.806|7.932|7.821|8.1|7.6485|7.5|8.2515|8.475|8.349|13.05|12.972|14.184|14.25|14.25|14.25|13.866|14.25|16.5|14.742|14.22|14.7345|14.139|12.6315|11.85|11.85|11.973|12.75|13.0515|13.2|14.619|15|14.925|14.5065|13.8|13.2525|12.912|12.5235|13.134|13.65|15.15|13.65|13.5|12.3|10.875||9|9.102|9.5955|10.7655|8.1|7.8705|8.25|7.608|8.7||8.739|8.88|8.055|8.7|8.376|9.225|10.755|9.75|8.85|7.35|7.6065|8.379|9.15|8.1165||7.8|6.492|7.05|7.149|8.361|8.166|8.85|8.475|7.0905|6.792|6.4185|5.7|9|9.162|9.663|9.6645|10.35|10.05|10.491|9.75|10.5|11.1|11.601|11.6325|11.76|12.45|13.35|13.5|14.358|15.6||16.05|15.15|14.679|13.5|14.1555|14.4|15.3|16.35|16.05|15.9|15.3|16.5|16.2|15.3|16.05|14.355|15.6|15.3|18.6|15.6|13.755|14.0085|13.4745|14.7|16.05|15.75|16.05|14.9895|14.4|15|15.6|15.9|16.5|15.75|16.35|14.85|15.45|15.45||15.9|17.1|17.85|16.65|16.95|18|17.85|18.3|18|17.25|16.8|16.95|18.75|18.15|16.35|15.45|16.65|17.55|16.35|16.35|18.15|18.3|19.05|20.4||19.05|21.15|22.5|22.2|21.675
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|1.41||1.39|1.18|1.12|1.07|1.13|1.19|1.13|1.22|1.22|1.29|1.3|1.27|1.2601|1.31|1.42|1.39|1.36|1.3699|1.36|1.5|1.48||1.37|1.43|1.44|1.46|1.43|1.54|1.56|1.62|1.55|1.49|1.66|1.59|1.66|1.6|1.9|1.95|1.86|1.75|1.67|1.85|1.65|1.56|1.58|1.55|1.61|1.72|1.72|1.58|1.6|1.53|1.6|1.54|1.58|1.81|1.65|1.52|1.44|1.38|1.34|1.4|1.43|1.19|1.42|1.64|1.69|1.83|1.84|1.91|1.89|1.82|1.85|1.84|1.78|1.77|1.73|1.8|1.87||1.89|1.89|2.03|2|2.01|2.0566|1.91|2.05|1.92|1.95|1.95|1.83|1.83|1.904|1.9|2|1.94|1.9|2.12|2.14|2|2|2.3|2.347|2.24|2.26|2.23|2.18|2.05|2.18|2.27|2.25|2.25|2.19|2.23|2.24|2.28|2.19|2.26|2.48|2.15|2.1|2.05|2||2.1|2.22|2.24|2.13|2.12|2.34|2.1|1.74|1.97||1.87|2.01|2.32|2.2|2.1|2.11|2.44|2.52|1.9|1.88|1.86|1.81|1.96|2.03||1.92|1.92|1.85|2|2.08|2.26|2.21|2.1|2.17|2.28|2.16|1.96|2.04|1.89|1.84|1.96|2.09|1.97|2.4|2.1|2.04|2.12|2.35|2.58|2.51|2.64|2.82|2.83|2.67|2.87||2.91|2.88|2.99|2.95|3.06|3.1|3.05|3.1|3.18|3.17|3|3.25|3.13|3.09|3.13|2.99|3.1|3.16|3.33|3.22|3.02|3.03|2.87|3.24|3.52|3.46|3.6|3.77|3.88|3.91|4.05|3.93|3.82|3.79|3.85|3.5|3.69|3.8||3.67|3.92|3.91|3.71|3.75|3.91|4.03|3.93|3.75|3.61|3.7|3.76|3.92|3.79|3.49|3.4|3.68|3.58|3.77|3.36|3.45|3.42|3.41|3.27||3.58|3.7|4.0899|3.76|3.71
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|4.1||4.34|4.15|4.645|4.38|4.5|4.82|4.75|4.76|5.09|5.57|6.65|7.1|7.21|7.22|7.52|7.28|7.61|7.12|6.78|7.03|7.01||7.18|7.47|7.81|7.84|7.37|8.05|8.94|8.33|7.79|7.12|7.06|6.96|6.84|7.41|7.2|8.03|8.26|7.76|7.37|7.43|7.3|7.42|7.47|7.15|7.23|7.25|7.67|7.25|7.52|7.36|7.56|7.27|7.9|8.4|8.48|8.31|8.17|7.83|7.84|8.27|8.19|7.72|7.57|7.47|7.16|7.39|7.14|8|8.56|8.94|8.67|8.79|8.35|8.34|9.29|8.93|8.91||8.5|8.5|8.35|8.25|8.17|8.33|9.28|8.86|8.54|8.6|8.85|9.57|9.73|10.71|9.69|8.81|9.58|9.7|9.18|8.96|8.03|7.78|7.64|7.08|7.43|7.81|8.21|8|7.68|7.49|7.68|7.83|7.43|6.8|6.69|7.03|6.35|6.17|6.32|6.59|6.3|6.21|5.98|5.68||5.54|5.35|5.42|5.59|5.95|5.81|5.38|4.93|4.95||4.62|4.66|5.05|5.02|5.2|5.4|5.75|5.64|5.42|5.65|4.98|5.04|5.44|5.61||5.59|5.53|5.37|5.51|5.67|5.68|5.55|6|6.19|5.77|6.04|5.58|6.21|6.25|6.85|7.35|7.81|7.6|7.67|7.18|7.53|8.15|8.16|8.34|8.08|8.13|8.88|8.9|8.37|8.54||8.58|7.97|8.02|8.01|8.26|8.38|8.17|8.62|8.56|8.7|9.03|9.5|9.69|9.84|9.3|8.94|9.62|9.79|11.14|11.14|10.76|11.01|11.02|11.45|11.72|11.76|11.61|11.47|11.22|11.72|12.56|12.2|12.3|11.96|11.93|10.75|11.52|12||11.63|12.23|12.45|12.08|12.34|11.88|12.04|11.93|11.79|11.42|11.06|10.76|11.57|11.85|11.28|11|11.38|12.28|11.13|10.78|11.31|11.63|12.37|12.59||12.98|13.26|12.77|11.78|12.65
01902|1061417|/equities/playags-inc|R2000GROWTH|4.76||4.59|4.54|4.7|4.68|5.05|4.96|5.05|5.06|5.23|5.16|5.2|5.32|5.07|5.22|5.33|5.3|5.32|5.27|5.17|5.03|5.08||5.29|5.26|5.18|5.38|5.25|5.38|5.27|6.05|5.74|5.64|6.95|7.22|7|6.83|6.73|6.86|6.81|6.36|6.18|6.36|6.38|6.42|6.29|6.16|6.11|5.99|6.24|6.04|6.06|5.74|5.84|5.67|5.93|5.88|5.75|5.66|5.5|5.4|5.23|5.4|5.41|5.16|5.44|5.56|6.13|6.42|6.39|6.39|6.49|6.57|6.55|6.66|6.71|6.2|6.5|7.29|7.4||7.4|7.35|7.45|7.55|7.3|7.76|8.09|7.76|7.39|7.51|7.59|7.75|8.16|8.07|8.23|6.08|6.04|5.59|5.45|5.05|5.12|5.17|5.23|4.83|4.7|4.76|4.79|4.72|4.64|4.58|4.72|4.73|4.73|4.74|4.7|4.23|4.57|4.92|5|5.17|5.31|5.47|5.28|5.15||5.16|5.04|5.35|5.71|5.4|4.8|4.8|4.98|5.09||4.99|5.77|5.94|5.75|5.94|6.27|6.3|6.43|5.98|6.05|5.97|5.71|5.89|5.75||5.62|5.16|4.93|5.13|5.52|5.65|5.64|5.62|5.59|5.4|5.2|5.25|5.53|6.02|6.09|6.2|6.39|6.42|6.62|6.59|6.55|6.37|6.08|6.14|6.1|6.16|6.33|6.26|6.1|6.05||5.95|5.82|5.74|5.64|5.7|5.87|6|6.52|6.5|6.74|6.79|6.81|6.82|7.04|7.29|7.32|7.4|7.45|7.52|7.38|7.19|7.11|6.88|6.93|7.08|7.52|7.54|7.25|7.57|7.74|8|7.81|8.37|8.07|7.82|7.99|7.88|7.47||7.93|8.2|8.21|7.95|7.78|7.9|7.89|8|7.82|7.63|7.23|7.64|8.03|7.8|7.63|7.64|8.13|8.61|7.97|7.49|7.73|8.09|7.6|7.12||6.75|6.8|6.86|6.59|6.7
01903|16486|/equities/lawson-products|R2000GROWTH|17.725||17.355|17.82|17.58|17.51|18.15|17.61|18.4|18.845|18.83|17.825|17.8|18.325|17.67|17.735|17.9712|17.595|17.775|17.575|17.98|18.145|17.01||18.485|18.73|18.76|19.355|18.51|17.85|19.275|19.68|20.335|19.38|19.07|19.15|17.695|17.355|16.325|15.17|15.045|14.745|14.065|14.58|14.28|13.8077|13.94|13.485|13.57|13.8|13.615|13.38|13.78|13.165|13.49|13.57|14.195|14.545|14.915|14.465|14.24|14.13|13.975|13.96|14.12|13.795|14.73|15.08|15.58|16.175|16.765|16.41|17.125|17.15|17.875|18.455|18.225|18.12|18.25|18.545|19.405||19.445|20.085|20.435|20.135|21.175|22.15|22.345|22.505|22.73|22.86|24.415|25.005|25.06|24.865|24.275|24.475|24.56|24.3288|24.21|24.185|23.86|24.815|24.49|24.85|24.68|24.87|25.38|25.615|25.935|25.525|25.71|25.775|23.875|23.885|23.745|24.045|24.47|25.065|25|25.185|25.51|25.415|25.4025|24.84||25.385|25.4|26.6475|26.16|27.215|26.045|25.525|25.675|26.84||27.5|24.405|23.94|24.725|25.075|23.125|22.5825|22.25|20.695|19.585|19.375|18.8866|19.25|19.005||19.25|18.735|18.81|18.525|18.79|19.545|19.37|20.17|19.945|19.36|20.25|20.025|23.225|23.21|21.04|20.51|20.22|19.635|19.56|19.505|19.185|18.81|18.7|19.5|19.125|19.69|18.895|18.0225|17.69|17.43||18.125|17.54|17.655|17.56|17.895|17.985|17.625|18.855|19.345|19.395|18.99|18.08|18.29|18.48|18.96|18.78|18.95|19.14|19|18.93|19.25|18.55|18.16|19.14|18.89|18.64|18.98|18.98|18.59|19.27|20.11|20.03|21.25|21.5|21.38|21.7|22.48|22.23||21.25|21.95|21.77|21.8|21.91|22.16|22.48|23.41|23.2|23.23|23.15|22.98|24.32|24.27|23.98|23.18|23.65|23.25|23.64|24.07|24.61|24.75|24.85|23.61||23.61|24.2|23.96|24.08|24.17
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|7.47||7.4|7.22|7.13|7|7.25|7.02|7.14|7.4|7.36|7.17|7.12|7.02|7.24|7.69|7.86|7.52|7.52|7.2|7.07|7.09|7.04||6.99|6.92|6.79|6.79|6.87|7.07|7.18|7.32|7.17|6.97|6.54|6.38|6.09|6.14|6.25|6.08|6.44|6.22|6.37|6.26|5.97|5.66|6.03|5.99|6.08|6.34|6.39|5.87|5.9|5.5|5.69|5.94|5.55|5.83|6.09|6.12|5.97|5.9|5.69|5.8|5.71|5.74|5.8|5.85|6.02|6.3|6.42|6.63|6.39|6.32|6.5|6.61|7.09|6.76|6.71|6.48|6.59||6.54|6.34|6.66|6.74|6.85|7.23|7.08|6.69|6.83|7.3|7.35|7.31|7.31|7.5|7.25|6.91|6.78|6.65|6.72|6.73|6.51|6.5|6.14|5.9798|5.93|5.93|6|5.99|5.81|5.77|5.95|5.72|5.67|5.68|5.85|5.89|5.76|5.73|5.74|6|5.93|5.9|5.87|5.68||5.68|5.85|6.1|6.51|6.66|6.99|6.94|6.73|6.77||6.62|6.71|6.73|6.67|7.04|7.28|7.68|7.71|7.61|7.96|7.71|7.84|8.38|8.49||8.55|8.43|8.38|8.32|8.44|8.5|8.05|8.33|8.45|8.34|8.6|8.07|8.48|8.66|8.5|9.015|9.71|9.87|9.63|9.28|9.49|9.55|9.58|9.83|10.24|10.78|11.04|11.18|10.48|10.72||11|10.93|11.01|10.87|11.06|11.44|11.6|11.78|12.07|12.14|12.01|11.9|11.66|11.38|11.24|11.17|11.04|11.11|11.34|11.31|11.24|11.28|11.32|12.12|12.68|12.4|12.6|13.21|13.6|13.05|13.32|12.81|12.52|12.28|12.1|10.88|11.32|11.37||12|12.47|12.25|12.06|12.14|12.19|12|12.16|11.58|11.49|11.15|11.47|12.03|12.01|11.25|11.34|11.7|12.12|12.02|11.72|12.05|12.15|12.36|12.75||12.9|12.94|13.35|13.3|12.6
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|6.13||6.5|6.45|6.6|6.72|7.7|7.7|8.08|8.25|8.59|7.87|9.19|9.44|9.38|9.2|9.5|9|9.54|8.34|8.95|8.73|8.71||8.8|8.98|9.11|9.35|9.05|10.05|10.62|10.39|10.1|9.9|9.49|9.09|9.42|9.68|9.34|9.62|9.89|9.8|9.32|9.77|9.78|9.52|9.7|9.06|8.92|8.97|9.67|9.58|9.92|9.2|9.39|9.39|10.05|10.76|10.69|10.73|11.05|10.76|10.42|10.92|10.36|10.17|9.89|9.98|10.88|11.64|11.06|11.02|12.36|12.41|12.3|12.15|11.49|11.98|11.2|10.34|9.89||10.61|9.8|9.82|10.1|9.94|11.34|11.3|10.48|9.92|9.58|10.09|10.36|10.42|10|9.81|9.5|9.42|8.11|8.28|8.6|8.32|8.74|8.2|7.97|8.07|8.14|8.2|7.87|7.51|7.47|7.99|7.87|7.35|6.83|7.25|7.53|7.22|6.6|6.68|6.78|6.41|5.86|5.66|5.26||5.47|5.49|5.64|5.84|5.9|6|5.73|5.4|5.67||5.23|4.91|5.18|5.12|6.52|6.9|8.94|8.9|8.36|8.9|8.59|8.31|8.35|8.62||8.22|8.09|7.86|8.1|8.3|8.76|9.02|9.4|10.05|9.16|8.42|6.52|7.31|7|7.26|7.68|8.13|7.85|7.96|7.4|7.42|7.715|7.6|7.93|7.73|7.93|8.32|8.24|7.8|8.08||8.21|7.84|8.09|8.33|8.32|8.72|9.01|9.57|9.49|9.2|9.28|9.48|9.47|9.21|9.55|9.75|9.95|9.34|9.77|9.44|8.79|8.79|8.43|9.22|9.795|9.63|9.5|9.07|8.99|8.68|9.43|9.4|9.6|9.76|9.94|8.87|9.9|9.84||10.4|11.15|11.45|11.25|10.8|11.76|12.46|11.85|11.01|10.69|10.42|10.18|11.19|10.91|10.63|10.04|10.38|10.83|10.44|9.3371|10.64|11.48|10.52|11.21||11.49|13.13|13.26|12.66|12.87
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|1.76||1.82|1.92|1.99|1.92|1.76|1.8|1.9|1.93|2.01|1.96|2|2|1.96|2.04|2.17|2.19|2.2|2.25|2.24|2.26|2.21||2.18|1.93|1.89|1.96|2.03|2.12|2.17|2.4|2.19|2.12|2.11|2.41|2.53|3.24|3.3|3.48|3.57|3.58|3.55|3.57|3.53|3.32|3.185|3.07|3.16|3.28|3.56|3.44|3.23|3.05|3.17|3|3|2.99|3.04|2.9|2.7|2.57|2.53|2.47|2.3|2.23|2.27|2.3|2.35|2.44|2.46|2.56|2.4|2.42|2.41|2.49|2.51|2.5|2.4|2.36|2.55||2.53|2.5|2.38|2.54|2.48|2.75|2.82|2.65|2.56|2.5|2.74|2.79|2.85|2.9|2.76|2.59|2.93|2.68|2.72|2.64|2.57|2.52|2.45|2.25|2.27|2.45|2.33|2.31|2.36|2.43|2.5|2.52|2.44|2.45|2.5|2.5|2.45|2.4|2.41|2.53|2.3|2.17|2|1.97||1.92|1.96|2|2.06|2.1|2.18|1.92|1.91|1.935||1.95|1.94|1.94|2.03|2.11|2.53|2.31|2.36|2.08|1.99|1.88|1.86|1.93|1.83||1.79|1.74|1.79|1.88|1.96|1.93|1.93|2.03|2.01|1.99|1.88|1.81|2.06|1.94|2.02|2.16|2.21|2.16|2.24|2.21|2.2|2.28|2.21|2.3|2.22|2.33|2.3|2.29|2.35|2.56||2.64|2.56|2.86|2.8|3.02|2.92|2.98|3.1|2.97|2.98|2.98|3|3.05|2.94|3.07|3.06|3.18|3.22|3.18|3.27|3.15|3.14|3.24|3.31|3.5|3.7|3.44|3.37|3.32|3.35|3.51|3.67|3.52|3.56|3.63|3.4|3.69|3.71||3.71|3.89|3.96|3.81|3.72|3.96|4.09|4.13|4.09|4.07|3.96|4.06|4.29|4.05|3.71|3.57|3.84|3.98|3.97|3.91|4.08|4.15|4.29|4.44||4.39|4.46|4.6|4.72|4.5
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|13.5||13.3|13.23|13.29|13.07|13.68|12.91|13.05|13.43|13.79|13.5223|13.99|14.14|13.775|13.52|12.63|12.46|12.78|12.25|12.56|12.6|12.84||12.82|13.01|12.89|13|12.64|12.59|12.88|12.92|12.825|12.99|12.68|12.74|12.74|12.39|12.12|12.54|12.79|12.94|12.49|12.14|11.93|11.81|11.64|11.7|11.98|12.05|12.11|11.88|11.63|10.78|11.09|11.06|11.07|11.5|11.98|12.12|12.29|11.74|12|12.25|12.42|12.43|12.27|12.3|12.62|12.67|13.29|12.99|13.16|13.76|13.43|13.61|14.02|14.21|13.74|13.69|13.75||13.84|13.62|13.67|13.82|13.81|14|13.87|13.78|14.06|14.38|14.36|14.36|14.34|14.5|14.5|14.53|15|14.94|14.81|14.42|14.2|14.25|14.18|13.32|13.21|13.39|13.14|13.76|13.78|13.83|13.92|13.7|13.89|13.74|13.81|13.74|13.47|13.57|13.32|13.67|13.79|13.73|13.61|13.54||13.12|13.07|13.6|13.98|14.18|13.67|13.25|13.09|12.99||12.71|12.71|13.15|13.32|13.8|13.86|14.0576|14.1|14.1659|14.11|14.35|14.21|14.325|14.28||14.2|14.06|14.02|13.8|13.36|13.51|13.46|13.72|13.57|13.44|13.94|13.56|13.63|13.76|13.87|13.97|14.22|13.96|13.85|14.3|14.71|14.73|15.25|15.5|15.82|15.98|16.05|16.25|15.87|15.5||15.65|15.99|16.29|17.04|16.4817|16.54|16.85|17.04|17.31|16.67|16.66|16.64|16.1|16.15|16.22|16.03|15.97|16.09|16.04|16.74|16|16.01|16.18|16.13|16|16.16|16|15.87|15.68|15.42|15.75|15.26|15.25|15.39|15.22|15|15.18|15.18||15.27|15.25|15.26|15.25|15.25|15.27|15.75|15.75|15.75|15.75|15.5|15.5|15.56|15.38|14.82|14.75|14.61|14.87|15.02|14.82|14.9|15.4|15.8|15.66||15.46|15.84|16.23|16.01|16.27
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|18.69||18.52|18.43|18.41|18.44|18.94|19.1|19.58|19.78|19.75|19.31|19|19.11|18.94|18.79|18.78|18.45|19|18.63|18.45|18.62|18.62||18.6|18.79|18.52|18.25|18.22|18.75|19|18.8|18.87|18.24|17.77|17.5|17.4|16.97|16.84|17.56|17.69|17.71|17.54|17.45|17.3|16.8|16.66|16.16|16.11|16.15|16.28|15.92|16.03|15.21|15.38|15.31|15.55|15.5|16.04|16.05|16.07|15.61|15.51|15.72|15.37|15.83|16.65|16.75|17.24|17.68|18.03|18.06|18.2|18.52|18.61|19.15|19.16|19.19|18.81|18.73|18.8||18.93|19.07|19.32|19.68|19.66|20.21|19.91|19.92|20.02|20.33|20.67|20.72|20.99|20.94|20.88|20.3|20.18|20.44|20.24|20.36|19.77|20.18|20.66|20.84|21|20.6|19.58|19.48|19.16|19.06|19.12|19.07|19.25|18.97|19.03|19.13|18.51|18.76|18.91|19.11|19.07|19.11|19.07|18.88||19.1|18.56|18.83|19.18|18.98|18.81|18.49|18.05|18.35||18.03|18.32|18.32|18.51|19|19.35|19.65|20|19.78|20.18|20.36|20.31|20.3|20.14||19.89|19.9|19.45|19.32|19.2|19.23|19.28|20.26|20.22|19.4|18.89|18.7|18.78|19.35|20.24|20.46|21.22|21|20.78|21.09|21.94|21.46|21.55|21.89|22.26|22.59|23.12|23.06|22.53|22.45||22.53|22.14|22.16|22.56|22.21|22.5|22.19|22.224|22.4|22.16|22.05|22.22|21.63|21.65|21.66|21.68|21.48|21.43|21.88|21.63|21.46|21.59|21.36|21.51|21.52|21.08|21.47|21.35|21.97|21.87|21.78|21.3|21.22|21.24|20.97|19.92|21.11|21.4||21.75|21.84|21.5|21.5|21.55|21.74|22.29|22.17|22.05|22.34|22.58|22.99|23.15|23.2|23|22.55|23.22|23.33|22.95|22.97|23.13|24|24.6|24.7||24.75|24.5|24.5|24.56|24.7
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|15.85||15.77|16.16|16.71|17.48|19.88|18.47|18.1|18.15|19.34|19.07|20.76|19.28|19.53|20|19.5|17.99|19.24|19.18|20|18.2|17.68||17.75|16.65|16.93|18.15|16.3|16.88|16.7|17.12|14.56|12.66|12.26|12.85|13.07|12.93|11.98|12.21|13.01|11.28|11.14|11.77|11.85|10.47|9.42|9.76|10.73|10.59|10.95|10.66|11.09|10.98|11.43|11.38|12.07|12.12|12.9|13.03|13|12.18|12.01|12.85|12.94|12.38|12.26|12.86|12.93|13.4|14.6279|14.48|14|14.1|13.65|13.3|14.1|14.03|13.86|13.2|13.83||14.33|14.66|14.74|15.23|14|14.96|15.49|15.18|15.25|15|15.35|15.8|16.46|17.01|17.01|16.07|16.95|16.24|16.51|16.2|15.58|16.13|15.32|14.18|15.6|14.94|14.2|13.64|13.25|13.02|13.7|13.8|13.56|13.8|13.58|13.38|13.19|13.25|14.12|14.31|14.34|14.27|14.57|13.96||15.36|13.84|15|15.8|17.1|17.8|16.02|14.66|15.73||14.04|14.11|14.17|15|15.18|18.68|16.53|16.25|15.5|15.48|14.27|13.3|14.25|15||14.37|13.72|12.43|13.13|13.71|14.28|14.1|15.13|15.4|15.12|15.01|14.5|17.39|18.26|17.43|18.12|20.02|17.55|16.67|15.65|15.44|16.06|16.01|16.81|16.84|17.01|19.55|22.14|22.83|25||24.7|23.61|24.34|22.35|25.49|21.74|24.7|23.8|22.22|20.5|18.08|18|16.75|16.04|16.7|15.33|15.4|15|14.91|15.68|14.53|14.5|13.76|14.03|16.63|16.62|17|14.83|13.51|13.92|15.05|14.0735|14.63|13.82|14.07|10.74|12.41|12.96||14.7|15.26|14.89|13.88|13.08|14.1|13.26|13.5|12.23|12.43|11.65|12|13.7|14.05|11.2|10.75|11.89|12.63|11.86|11.08|12.39|13.61|14.2|14||14.39|15.41|15.99|15.98|15.5144
01910|41302|/equities/esperion-th|R2000GROWTH|6.12||6.34|6.44|6.25|5.8|6.14|5.95|5.83|5.58|5.46|5.05|6.07|6.26|8.35|7.41|7.39|6.9|6.7|6.58|6.6|6.87|6.73||6.96|6.69|7.16|7.08|7.27|7.3|7.43|7.91|8.16|8.365|8.15|8.34|8.56|8.56|8.09|8.35|7.97|7.98|7.91|8.15|7.97|8.25|7.83|8.3|7.89|7.97|7.68|7.54|8.1|7.73|8.21|7.67|7.4|7.01|7.08|6.95|6.57|6.82|6.75|7.28|7.07|6.89|6.71|6.84|7.08|7.21|7.43|6.88|7.49|7.42|7.04|6.96|7.37|7.57|7.76|7.41|7.94||7.75|7.56|7.4|7.52|7.54|8.26|8.15|8.05|7.6|7.35|7.04|6.95|6.78|6.6|6.71|6.7|6.41|6.54|6.47|6.15|5.82|5.79|5.54|5.8|5.75|6.09|6.15|6.15|6.23|6.19|6.45|6.51|6.58|6.58|6.71|6.84|6.69|6.35|6.24|6.56|6.45|6.66|6.85|6.37||6.3|6.55|6.25|6.46|6.52|6.38|5.67|5.66|5.7||4.91|5.18|5.26|5.33|5.24|5.6|6.03|6.23|5.78|5.915|5.45|5.43|5.72|5.84||5.51|5.69|5.78|6.03|6.35|6.26|5.98|6.32|5.97|5.76|5.32|4.78|5.12|5.34|5.41|6.04|6.56|6.66|5.8|5.69|5.5|5.5|5.21|5.15|4.78|4.7|4.8|4.83|5|5.79||5.99|5.53|5.65|5.54|5.59|5.66|5.27|5.25|5|4.74|4.88|5|4.75|4.88|5.11|5.25|5.5|5.54|4.99|5.08|4.62|4.66|4.79|4.78|4.76|4.68|4.4|4.12|4.21|4.16|4.43|4.31|4.03|4.19|4.22|3.83|4.36|4.28||3.88|3.89|3.9|3.69|3.59|3.67|3.59|3.38|3.45|3.55|3.92|4.1|4.43|4.33|4.1|3.68|3.9|4.1|3.95|3.72|3.75|3.76|3.72|3.87||3.95|3.98|4.21|4.08|4.2
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|13.36||13.15|13.53|13.67|13.7|14|13.88|14.11|14.32|14.13|13.4|13.19|13.64|14.04|14.75|15.17|15.11|14.59|14.68|14.52|14.55|14.73||14.64|14.61|14.64|14.85|14.47|15.06|15.47|15.29|15.24|15.06|13.97|15.4|16.2|16.39|16.63|17.58|18.06|17.54|17.68|17.27|17.34|16.77|16.97|16.84|16.88|16.72|17.49|17.43|17.23|16.67|17.11|16.9|17.24|17.53|17.45|17.54|17.27|16.25|17.26|16.86|16.24|16.23|15.78|15.77|16.52|16.71|16.57|16.93|16.83|17.23|17.49|17.56|17.86|17.73|17.81|17.51|17.49||17.44|17.17|17.53|17.4|17.08|17.2|17.24|16.55|17.89|17.78|17.83|17.89|17.75|17.77|17.98|18.09|18.41|18.04|18.29|18.18|18.01|18.19|17.99|17.15|16.97|16.88|17.3|16.99|16.53|17.37|18.11|18.17|17.7|18.19|18.19|17.77|16.9|16.92|17.66|17.67|17.5|17.86|17.88|17.32||16.54|16.63|17.49|17.87|18.47|17.72|16.82|16|16.18||15.86|15.67|15.8|15.62|15.69|17.1|17.75|18.06|17.44|18.32|18.03|17.98|18.03|17.92||17.98|17.99|17.65|17.55|17.22|16.65|15.94|16.24|16.24|16.41|15.22|14.19|15.21|15.89|15.73|16.21|17.14|16.54|16.47|16.23|16.45|16.75|17.01|17.64|17.11|17.71|18.52|18.64|18.31|18.52||18.9|18.29|18.38|18.14|18.26|18.39|18.22|18.76|18.65|18.17|18.18|18.51|18.26|17.81|18.75|19.1|18.25|18.23|19|19.76|19.42|18.81|18.82|18.75|17.28|18.79|18.34|17.8|18.12|18.13|19.47|19.92|19.45|19.01|19.37|17.56|17.67|17.74||17.95|19.4|19.63|19.45|19.21|19.85|19.93|20.27|19.73|19.22|18.91|18.68|18.79|19.43|18.03|17.78|18.23|18.29|17.63|16.48|16.91|17.4|17.2|17.93||17.46|18.44|18.84|18.33|17.77
01912|1122729|/equities/soliton|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH|4.1876||4.1664|4.2514|4.3364|3.9963|4.112|4.2514|4.3381|4.4742|4.5915|4.4215|4.4215|4.4215|4.5915|4.5915|4.5082|3.9343|4.7641|4.7616|4.3364|4.5329|4.4215||4.5915|4.7616|4.759|4.6621|4.6766|4.5915|4.5915|4.6655|4.634|4.6766|4.6766|4.5065|4.6783|4.5065|4.5915|4.6766|4.8959|4.5915|4.3535|4.5414|4.231|4.1936|4.1111|4.0814|3.9513|4.2514|4.2514|4.14|4.2497|4.0661|4.1664|4.1664|4.1009|4.2268|4.1409|3.5559|3.7838|3.5712|3.3161|3.3161|3.3161|3.4011|3.5712|3.6562|3.9963|4.9316|5.6119|5.6459|5.6969|5.5268|5.5268|5.4418|5.5524|5.4894|5.2718|5.1867|5.867||5.8653|5.7904|5.6493|5.6119|5.3568|5.7989|5.6119|5.5268|5.6969|5.8278|5.918|5.867|5.9605|6.3338|5.9817|6.037|5.963|6.0651|6.037|6.2326|6.037|6.6322|6.6161|6.4622|6.6322|6.8082|5.867|5.5694|5.5268|5.4733|5.867|5.7394|5.5047|5.2718|5.6127|7.7376|7.9927|7.2274|7.0667|7.6934|7.8252|7.2699|7.0574|6.7155||6.9723|6.8023|6.8873|7.1245|6.8873|7.1917|7.0778|6.7793|6.8023||5.2794|5.3695|5.3968|5.6127|5.952|6.9723|6.037|5.7267|5.867|4.9419|4.9316|4.8628|5.3568|4.4912||4.4444|4.3364|4.3364|4.3347|4.5533|4.2565|4.4198|3.9113|3.7327|3.6562|3.5712|3.487|3.9963|3.964|4.3364|5.0524|4.2591|4.1655|3.9538|3.3501|3.2753|3.4862|3.6579|3.7413|3.8118|3.6409|4.0244|4.231|4.0814|4.271||4.2514|4.5737|4.6766|4.9316|5.1017|4.992|5.1187|5.1867|5.1017|5.1876|5.3126|5.5268|5.867|6.122|6.02|5.8398|5.952|5.9732|6.2071|5.7071|5.2709|5.2718|5.1825|5.3568|5.952|5.7513|5.3568|5.1017|4.822|4.9699|5.3823|5.3457|5.6969|5.3568|5.3483|5.0167|5.4418|5.6119||5.7819|6.105|5.952|5.952|5.8933|6.0795|6.2317|6.2113|6.122|5.952|5.867|5.8755|6.2071|6.3975|5.952|5.7947|6.2037|6.3848|5.9375|5.952|6.02|6.0795|6.3771|6.6688||6.6492|6.8023|6.9723|6.8873|6.9332
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|15.95||15.65|15.76|16.2|15.93|16.72|17.22|18.04|18.58|19.27|18.11|18.11|18.57|18.45|19.05|20|19.97|20.34|19.75|19.16|19.79|19.68||19.08|18.42|18.5|19.29|18.61|19.59|19.42|19|17.69|19.32|18.13|18.11|17.87|17.31|18.36|19.46|19.39|19.31|19.09|19.22|18.83|18.04|18.06|17.82|17.87|18.68|19.89|17.52|20.17|18.83|19.41|19.08|19.61|19.71|19.92|20.01|19.91|19.39|19.34|18.65|18.38|18.54|18.66|18.79|19.99|20.32|19.98|20.62|19.72|19.66|19.83|20.42|21.24|20.7|20.46|19.81|19.87||20.41|20.13|20.51|20.6|20.83|21.41|20.8|20.9|21.49|21.63|22.48|22.59|22.9|23.21|22.48|23.81|24|24.07|24.38|24.69|25.51|28.75|27.82|27.37|27.74|27.91|26.98|26.28|26.27|26.72|27.26|26.74|26.4|26.1|25.69|24.88|24.34|25.17|25.41|25.37|25.66|25.74|25.79|25.29||25.05|25.15|26.06|26.93|26.52|25.09|24.21|23.07|23.76||22.72|23.9|25.16|25.39|26.05|27.5|28.97|28.79|27.91|28.62|28.5|27.94|28.89|29.62||29.35|28.99|27.38|28.4|28.48|29.89|28.23|27.73|27.28|27.11|26.83|24.6|24.49|25.59|25.85|28.37|27.9|27.17|27.72|26.47|27.12|26.39|26.62|26.74|26.86|27.7|28.93|28.8|27.82|27.19||27.84|27.08|27.5|27.16|27.18|26.92|27.5|28.25|27.99|27.76|27.6|28.85|28.41|27.81|27.68|27.38|27.72|27.56|28.17|27.18|27.06|26.28|25.49|25|26.7|25.15|24.82|23.25|24.72|25.7|27.25|27.43|28.68|26.46|26.14|28.82|31.9|32.43||31.99|33.33|33.44|32.67|32.24|32.48|30.75|31.25|30.44|30.34|29.69|30.56|32.37|31.69|29.98|29.16|30.52|32.59|31.96|32.37|33|32.87|33.51|34.06||34.6|35.06|35.75|34.94|35.83
01915|16323|/equities/icad-inc|R2000GROWTH|1.79||1.65|1.69|1.61|1.72|1.82|1.8|1.81|1.73|1.85|1.7|1.62|1.69|1.7|1.72|1.83|1.75|1.82|1.79|1.76|2.02|1.81||1.82|1.94|1.83|2|2.02|2.21|2.12|1.94|1.96|1.78|1.74|1.81|1.9|1.91|1.9|1.98|1.93|1.91|1.95|1.95|1.93|1.95|2.01|1.86|2.04|1.96|1.95|1.95|1.9|1.92|2.07|2.05|2.08|2.16|2.34|2.36|1.87|2.13|2.155|2.13|2.05|2.09|2.25|2.33|2.33|2.24|2.25|2.16|2.47|2.71|2.77|2.6|2.82|2.75|2.77|2.79|3.04||3.01|2.92|2.77|2.72|2.94|2.84|2.75|2.91|2.75|2.78|3|3.15|3.35|3.35|3.25|3.4|3.55|3.89|3.98|4.18|4.01|3.91|3.7|3.65|3.75|3.79|3.91|3.91|3.97|4.11|4.26|4.22|4.24|4.28|4.35|4.16|4.09|4.16|4.21|4.28|4.25|4.3|4.07|3.74||4|4.14|4.15|4.32|4.36|4.53|4.05|3.94|3.89||3.78|3.9|3.98|4.04|4.11|4.31|4.4|4.46|3.91|3.97|3.96|3.77|3.82|4.01||3.67|3.44|3.55|3.56|3.67|3.68|3.6|3.75|3.71|3.63|3.59|3.42|3.61|3.63|3.66|3.7|3.67|3.58|3.65|3.745|3.68|3.69|3.89|3.58|2.98|3.06|3.21|3.34|3.3|3.69||3.77|3.78|3.81|3.8|4|3.94|3.99|4.15|4.53|4.45|4.27|4.34|4.03|3.91|4.01|4.03|4.08|4.03|4.15|4.22|4.02|4.05|3.96|4.17|4.26|4.27|4.32|4.3|4.2|4.28|4.63|4.64|4.83|5.05|5.25|4.73|5.12|5.11||5.27|5.48|5.55|5.34|5.44|5.68|5.79|5.96|5.26|5.31|5.21|5.37|5.63|5.62|5.46|5.09|5.52|5.48|4.65|4.4|4.8|5.19|5.29|5.78||6.13|6.43|6.45|6.27|6
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|92||92.12|90.68|90.55|89.35|91.75|93.28|89.78|92.48|95.59|88.17|86.79|87.99|86.03|86.02|84.93|85.01|87.63|84.08|84.1|85.62|85.33||83.45|82|81.23|83.02|80.94|83.31|84.39|83.5|83.03|79.61|72.77|73.78|74.34|73.03|72.49|76.76|78.47|75.26|74|73.26|72.54|69.22|69.28|66.28|66.92|70.6|71.34|68.26|71.26|69|72.3|72.67|74.04|76.04|75.53|75.84|74.55|71.74|71.43|73.02|71.8|71.57|73.3|71.32|73.39|75.72|74.9|75.05|72.31|72.52|74.13|77.7|79.4|76.68|75.73|75.57|77.22||78|77.32|80.34|81.34|79.39|84.63|81|80.19|81.51|81.97|85.41|86.05|86.96|86.4|88.73|87.68|89.07|85.15|85.81|85.84|85.08|84.86|83.82|86.88|88.17|88.88|88.73|86.28|86.93|86.79|86.35|83.52|84.57|83.44|83.47|83.91|81.52|80.02|81.19|81.48|78.78|78.58|79.86|75.88||72.93|70.95|71.97|74.91|73.7|72.6|66.9|63.955|66.57||65.12|72|75.41|76.21|77.71|82.78|83.31|84.22|83.22|85.42|84.3|84.83|85.59|85.07||84.98|84.05|78.07|78.72|82.27|82.05|79.86|82.7|83.76|82.86|80.66|77.86|80.39|84.35|81.87|83.8|87.26|85.35|84.42|82.34|84.13|83.94|80.27|83.15|79.26|81.4|84.73|83.73|80.12|80.58||81.74|79.17|80.83|78.77|77.36|78.19|78.64|81.65|80.85|79.82|81.5|85.18|83.82|82.75|84.67|86.89|91.35|92.41|95.81|95.03|93.31|93.74|88.9|95.3|95.89|92.73|95.66|92.23|98.46|98.73|101.91|100.86|97.93|97.16|93.12|86.91|90.98|91.95||91.62|92.86|93.19|92.97|91.51|92.5|92.98|95.4|93.74|93.63|99.55|99.37|100.81|102.05|98.06|99.61|102.12|106.49|103.19|98|101.52|106.55|107.2|114.47||114.33|113.37|109.13|107.77|104.84
01917|940829|/equities/iradimed-co|R2000GROWTH|27.0051||27.2259|26.5539|27.2835|27.8403|27.4275|27.0627|27.3507|28.0611|27.9363|27.2739|27.1587|27.3891|27.7059|27.2739|28.2243|28.6371|28.1571|27.3603|27.1203|27.2547|27.8307||28.1571|27.7779|27.8691|27.5523|27.2643|27.3795|27.6195|28.2147|28.5219|27.9459|27.6963|27.6771|27.8691|28.4739|25.1427|26.2755|27.6099|28.3683|26.8707|26.6211|27.4275|27.6003|26.8227|26.6787|26.8899|27.4179|28.7907|27.2163|26.2659|25.8147|26.2659|25.7859|26.8323|26.1027|28.0131|27.6099|29.3667|28.7523|28.4259|28.9923|28.3203|28.5507|29.9331|27.0627|29.1939|29.2131|28.8099|29.1363|30.1827|30.6339|30.6147|30.8452|32.3812|32.3716|32.0068|31.0564|31.4308||32.2564|31.6708|31.8532|31.9588|31.0276|33.3988|34.6084|34.3108|32.4388|33.994|34.4932|36.154|37.0948|37.0756|36.97|36.7588|34.7044|34.1668|34.2916|36.0196|36.01|36.5764|37.0564|37.6516|40.3781|37.7092|37.5172|36.5572|35.626|35.4628|36.8836|36.1828|35.4436|34.8292|35.6932|34.954|34.5316|34.5988|32.9188|33.1876|32.794|32.9188|31.9492|32.0932||32.5732|31.2772|32.506|33.0724|31.1332|31.9204|31.402|30.6628|31.4404||31.0852|30.3747|29.7795|29.1747|29.7891|31.0372|31.6804|32.3044|31.7956|32.8132|32.2468|30.97|31.5364|31.3828||31.642|30.73|30.3363|30.0579|30.4131|30.5667|29.8851|30.9892|32.8516|31.3636|30.8068|29.7891|30.0291|29.5875|29.1939|31.2292|30.8548|32.0068|32.5732|31.0756|36.4804|39.9461|40.3205|41.5301|39.5333|40.9349|43.4501|42.2309|40.2533|42.0965||42.3461|41.3477|40.3781|41.9525|43.4693|42.7109|42.3461|42.5189|43.7765|42.9413|43.8245|45.3605|51.2742|48.2309|49.1334|48.567|48.9702|48.2982|49.5078|48.722|44.5733|45.1397|43.2677|44.3813|46.1957|48.14|47.69|46.33|48.47|48.88|51.21|48.55|49.83|46.65|47.76|43.92|47.2|46.5||46.09|48.9|49.05|48.8397|48.6339|49.1828|50.4177|51.9565|46.458|47.1539|41.0575|38.1563|39.8912|39.1169|36.6862|35.216|38.8032|38.3426|38.2348|35.6668|37.4114|39.3325|40.1852|42.7825||44.1057|45.0956|43.9783|44.0371|45.5073
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH|0.34||0.34|0.3509|0.381|0.39|0.47|0.5332|0.575|0.5811|0.605|0.6389|0.66|0.61|0.6475|0.6815|0.68|0.65|0.7|0.6975|0.71|0.7489|0.75||0.7389|0.757|0.8|0.83|0.84|0.83|0.8453|0.8835|0.8725|0.7752|0.8|0.7744|0.74|0.8322|0.939|0.7973|0.7489|0.72|0.71|0.7237|0.68|0.62|0.62|0.63|0.6273|0.65|0.6601|0.6688|0.6701|0.6589|0.7047|0.67|0.68|0.75|0.79|0.8466|0.7946|0.81|0.7611|0.83|0.8206|0.81|0.845|0.825|0.8123|0.91|0.99|1.04|1.09|1.03|1.07|1.18|1.76|1.82|1.74|1.76|1.79||1.75|2.1|2.21|2.25|2.19|2.3|2.26|2.2|2.2|2.28|2.45|2.73|2.27|2.46|2.54|2.29|2.41|2.39|2.47|2.49|2.59|2.46|2.46|2.55|2.65|2.65|2.65|2.63|2.62|2.69|2.7|2.68|2.7|2.83|2.97|2.9|2.84|2.99|3.05|3.2|3.18|2.77|2.89|2.57||2.78|3.55|3.69|4.14|4.04|3.82|3.19|2.85|2.96||2.86|2.92|2.88|3.02|2.81|3.38|3.26|2.97|2.21|2.65|2.49|2.49|2.91|2.73||2.6|2.75|2.88|2.84|3.21|3.45|2.87|2.79|2.73|2.55|2.84|2.61|2.91|2.57|2.86|3.04|3.31|3.31|3.25|2.92|3.15|3.19|3.31|3.67|3.43|3.51|4|3.9|3.86|4.03||4.38|5.13|5.83|5.62|5.94|6.05|6.35|6.93|6.79|6.21|6.37|6.1|5.68|5.72|6.12|6.61|6.4|6.36|6.61|6.09|5.22|4.97|4.79|4.64|4.59|4.61|4.47|4.34|4.34|4.38|4.89|4.98|4.69|5|4.35|4.44|4.91|4.62||4.89|5.09|5.08|4.94|5.06|5.39|5.21|5.22|5.1|5.24|5.09|5.36|6.36|6.64|5.68|5.91|6.41|6.91|7.05|6.55|6.61|7.38|7.5|8.87||8.26|9.27|10.07|10.25|9.92
01919|15758|/equities/coronado-bioscien|R2000GROWTH|8.244||8.1|8.58|7.953|8.4|9.03|9.15|9.36|9.93|10.2|10.4835|10.8|10.044|10.1625|10.35|10.302|9.363|9.9795|9.9|10.8|11.0265|10.95||11.3715|11.796|12.15|13.05|12.75|12.9|13.2|12|12|11.55|12|12.5535|12.33|13.05|12.6|13.2735|12.6|12|11.82|12.117|12.45|11.7|10.7985|10.6335|10.65|11.85|11.7|12|11.9985|12.75|12.45|12.75|13.7865|13.632|13.65|13.2|12.6|13.05|12.915|13.2|11.7465|12.048|11.7|12.6|13.536|13.5|14.55|15.3|15.45|15.3|16.35|16.8|17.1|17.25|16.65|16.8|16.05||15.6|15.45|15|15.6|15.45|16.2|16.8|15.9|16.05|16.95|17.25|17.4|18.15|19.35|19.05|19.65|18.3|16.95|18.45|19.05|16.8|15.9|13.212|12.6|13.05|13.5|13.5|13.5|13.5|14.85|15.45|15.15|14.856|13.95|13.5|13.2|12.765|12.9|13.35|13.5015|13.4415|12.6|12.6015|12||12.417|12.6|12.4875|12.75|13.05|14.1|13.2|12.7695|12.9||12.813|13.6455|14.1105|14.3655|13.689|15|15.75|14.6655|13.359|13.8|12.225|12.6|12.8205|13.788||12.9|12.384|12.483|13.5|13.3245|14.5395|13.05|13.491|13.38|12.759|12.3885|12.12|13.95|14.313|14.4015|14.586|15.3|15.3|15.3|16.8|16.5|16.2|15.3|15.75|16.05|15.3|16.5|16.35|16.5|15.9||16.95|17.1|16.5|18.75|20.7|20.7|22.35|21.75|21.3|20.7|21|21.9|21.45|20.7|21.15|21|22.65|21.3|22.65|21.3|19.65|19.35|19.05|20.7|21.6|21.6|20.1|19.8|20.55|22.5|23.25|25.05|24.3|25.5|25.8|23.25|24.6|26.1||27.75|28.65|27.9|27.9|28.5|29.85|30|29.25|29.475|29.25|28.65|29.85|31.5|31.05|29.1|29.85|31.95|34.05|31.95|30.435|31.05|31.5|33|34.2||35.1|36.3|37.2|36|36.15
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|50.675||51.05|52.22|52.98|52.12|53|52.01|53.66|54.5|56.71|54.34|53.71|55.16|55.74|56.15|57.49|60.98|62.61|61.37|60.85|58.41|58.67||57.68|57.62|57.26|56.47|54.79|58.5|59|56.24|59.73|59.76|56.36|56.63|60.89|61.19|64.09|72.5|74.46|75.16|73.95|76.85|75.16|73.13|73.17|71.6|70.19|71.81|73.14|70.5|71.51|67.57|67.6|66.54|65.63|70.39|77.97|76.1|75.99|70.62|69.1|68.69|67.48|67.82|68.01|69.23|73.06|76.25|76.88|78.88|81.31|85.83|84.59|84.27|85.78|84.75|82.51|79.25|78.5||79.73|77.65|77.67|80.19|80.29|85.92|83.79|81|80.74|81.27|81.73|83.39|82.32|83.28|82.82|83.14|82.88|80.91|79.36|79.01|71.49|79.26|76.19|75.13|76.6|74.46|74.7|72.73|70.5|69.98|72.55|74.16|71.32|67.44|71.5|69.12|66|64.36|66.52|67.08|63.67|62|64.4|62.45||65.79|63.47|63.76|65.87|63.9|62.33|60.85|60.66|62||59.64|62.36|62.87|61.88|61.71|65.02|72|72.5|69.59|73.62|70|68.49|69.955|69.54||66.42|67.86|63.56|65.47|63.23|63.7|62.72|65.07|67.78|63.27|60.95|58.03|57.84|56.11|63.9|64.2|66.56|65.97|66.18|67.15|68.65|58.5|58.23|59.49|57.31|58.88|63.98|61.72|60.83|59.66||59.85|58.46|59.09|60.1|59.32|58.35|56.73|56.92|57.38|55.44|55.9|56.22|53.62|49.38|51.12|55.54|55.21|55.58|54.56|55|54.66|52.8|50.11|51.76|52.43|51.62|52.47|51.69|52.7|49.69|52.35|48.99|47|45.83|40.7|38.28|29.29|28.55||29.82|29.38|28.95|28.5752|28.63|27.79|27.24|27.71|26.57|26.28|25.9|25.86|26.09|25.51|24.73|24.57|24.98|25.28|25.86|24.99|25.6|26.06|26.25|26.93||26.15|27.11|27.21|26.51|26.61
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|24.02||24.47|24.12|24.58|24.15|24.93|25.03|24.11|24.64|25.83|24|24|24.25|23.48|23.98|24.24|24.08|24.49|23.55|23.71|24.16|24.23||24.24|24.13|23.07|23.71|22.76|23.92|23.98|23.51|24.05|22.01|20.18|20.39|20.64|21.46|22.45|23.75|23.93|22.97|22.49|22.3|22.35|20.91|20.48|19.79|20.26|21.24|21.72|21.47|22.24|21.35|22.52|22.31|22.56|23.08|23.22|23.28|22.98|21.83|21.34|21.4|21.19|21.38|21.63|21.59|22.59|23.34|23.08|22.94|22.14|22.41|22.73|23.81|24.21|23.15|22.75|22.74|23.42||23.72|24.17|24.79|25.49|25.17|27.09|26.85|26.28|26.6|26.6|28.27|29.7|30.35|30.45|30.36|29.61|29.11|28.45|28.07|27.15|29.17|26.27|26.1|26.62|26.75|26.62|26.13|25.04|25.13|25.23|24.75|23.88|23.94|23.6|24.09|23.64|23.7|21.03|20.45|21.44|21.06|21.19|21.33|20.2||19.44|19.03|19.17|19.88|19.62|19.21|17.98|17.29|17.87||17.52|19|20.7|20.54|21.65|23.1|23.31|24.15|23.6|24.35|24.19|24.59|24.57|24.34||24.08|23.38|21.71|21.93|22.85|22.87|22.33|23.48|23.26|22.2|21.98|20.33|21.39|22.23|21.32|21.44|22.37|22|20.15|19.66|20.24|20.08|20.07|20.19|19.4|19.8|20.77|20.09|19.03|18.96||19.52|19.08|19.64|19.1|19.29|19.37|19.55|20.25|20.17|20|20.24|20.99|20.59|20.58|21.19|20.95|21.99|22.47|23.17|23|22.56|21.94|21.34|21.69|22.3|21.05|22.23|21.85|22.75|22.77|23.78|23.4|23.24|22.72|21.96|20.07|21.47|21.82||22|22.93|22.96|22.21|21.93|22.08|22.14|22.65|22.04|21.76|22.6|22.86|23.53|23.69|22.62|22.15|22.52|24.27|23.92|22.63|23.1|24.11|24.52|25.26||26.21|26.9|26.85|26.15|25.56
01922|21204|/equities/greenhill|R2000GROWTH|10.02||9.99|10.35|10.19|10.11|10|9.65|9.6|9.915|10|9.68|9.48|9.51|9.21|9.56|9.85|9.49|9.5|9.35|9.36|9.71|9.99||9.95|9.84|9.98|10.25|9.49|9.64|10.31|10.65|10.42|10.09|9.86|10.08|9.25|9.25|7.63|7.11|7.175|7.07|6.96|6.98|7|6.58|6.57|6.34|6.53|6.53|6.61|6.34|5.99|5.8|5.91|6.1|5.98|6.16|6.36|6.65|6.32|5.99|5.98|5.93|6|6.03|5.99|6.38|6.48|6.48|6.9|6.93|7.25|6.96|7.07|7.73|7.85|7.21|7.09|7|7.23||7.49|7.8|7.82|7.85|7.69|8.29|8.08|7.88|7.68|8|8.59|8.91|9.05|8.84|8.9|9|9.41|8.98|8.99|8.28|8.07|8.23|8.31|8.63|8.62|8.58|8.47|8.28|8.14|8.34|8.4|8.54|8.59|8.47|8.56|8.43|8.01|8.01|8.1|8.28|8.91|8.81|8.88|8.6||9.18|9.22|9.66|9.98|10.26|9.52|9.93|9.59|9.79||9.53|9.7|10.12|9.73|10.43|11.23|11.74|11.68|11.53|11.07|12.17|11.91|12.25|12.12||12.36|11.9|11.53|11.14|11.03|11.71|11.94|12.5|12.69|12.87|12.77|12.59|12.63|12.36|12.06|12.67|13.5|12.89|12.44|12.14|12.98|12|13.63|13.92|14.08|14.53|15.15|14.69|14.25|14.24||14.26|13.97|13.98|14.12|14.23|14.12|14.96|15.3901|15.36|15.6|15.61|16.37|15.8|15.79|16.08|15.94|16.27|16.45|16.13|16.06|16.09|16.25|16.11|16.35|16.48|16.26|16.42|16.69|17.02|17.02|17.51|16.98|17.38|17.44|17.75|17.03|18.28|17.91||18.71|19.39|18.98|19.56|19.19|19.81|19.02|18.5|18.42|18.99|18.33|17.14|16.64|16.77|15.8|16.48|16.13|16.66|16.58|16.33|17.12|17.75|18.78|19.33||19.39|20.01|19.94|19.23|19.69
01923|30818|/equities/iteris|R2000GROWTH|2.96||2.9|2.935|2.88|2.81|2.81|2.81|2.78|2.85|3.01|2.97|2.96|2.89|2.9399|2.97|3.1|3.09|3.13|3|3.05|3.04|3.08||3.13|3.1|3.2|3.13|3.13|3.15|3.12|3.14|3.1|2.98|2.62|2.76|2.74|2.76|2.765|2.96|3.0401|3.03|2.89|2.89|2.88|2.78|2.76|2.78|2.825|2.8|2.86|2.84|2.78|2.56|2.62|2.62|2.68|2.8|2.8401|2.83|3.05|3.04|2.95|3.04|2.93|2.955|2.84|2.98|3.08|3.16|3.09|3.19|3.16|3.15|3.15|3.12|3.15|3.09|2.98|3.03|3.07||3.14|3.22|3.11|3.1|3.16|3.21|3.2|3.2|3.1|3.21|3.42|3.469|3.28|3.28|3.39|3.3|3|2.97|2.98|2.93|2.7|2.86|2.76|2.66|2.64|2.66|2.65|2.6|2.72|2.73|2.77|2.85|2.85|2.77|2.76|2.7|2.76|2.74|2.76|2.84|2.75|2.75|2.77|2.77||2.89|2.76|2.85|2.85|2.97|3.09|2.93|2.83|2.86||2.85|2.81|2.94|2.95|2.94|3.04|3.02|3.13|2.89|2.99|3.03|2.87|2.79|2.76||2.65|2.56|2.5|2.56|2.53|2.51|2.44|2.56|2.53|2.6|2.65|2.57|2.83|2.82|2.75|2.81|3.02|2.89|2.64|2.59|2.53|2.45|2.41|2.58|2.62|2.68|2.76|2.78|2.76|2.78||2.81|2.88|2.81|2.8|2.85|2.89|2.95|3.04|3.09|2.99|3.01|3.03|3.1|3|3.03|3.06|3.08|3.2|3.22|2.99|3|2.93|2.85|2.93|3.15|3.09|3.03|2.91|3.11|3.2|3.31|3.22|3.29|3.25|3.26|3.05|3.22|3.27||3.38|3.48|3.43|3.37|3.24|3.3|3.35|3.44|3.31|3.36|3.11|3.77|3.95|3.96|3.75|3.8|3.95|3.98|3.835|3.74|3.75|3.93|4.01|4.12||4.07|4.17|4.14|4.2|4.14
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|5.32||5.31|5.27|5.28|5.2|5.42|5.22|5.33|5.21|5.62|5.3|5.51|5.58|5.66|5.85|5.71|5.61|5.4|5.14|5.25|5.5|5.63||5.54|5.57|5.45|5.64|5.62|6.19|6.24|5.91|5.87|5.94|5.62|5.42|5.23|5.05|4.29|3.89|4.05|3.7|3.71|3.78|3.74|3.38|3.52|3.48|3.3|3.23|3.37|2.99|3.11|3.12|3.23|3.13|3.27|3.36|3.46|3.52|3.51|3.49|3.37|3.55|3.55|3.65|3.84|3.78|3.96|4.18|4.45|4.63|4.87|4.92|5.25|5.38|5.38|5.2|4.93|4.77|4.99||5.15|5.21|5.52|5.57|5.58|6.27|6.26|5.95|5.79|5.84|6.12|6.06|6.2|6.09|6.26|6.22|5.92|5.55|5.47|5.24|5.25|5.4|5.42|4.94|4.98|4.85|5.78|6.5|6.64|6.79|6.92|6.65|6.29|5.82|5.91|5.85|5.6|6.01|6.14|6.68|6.79|6.61|6.86|6.8||6.91|7.24|7.57|7.61|7.46|7.21|7.56|6.93|7.05||7.59|7.45|8.09|8.44|9.17|10.09|10.82|11.15|12.1|12.9|12.91|12.56|12.54|12.76||12.28|11.86|11.6|11.99|12.07|12.15|11.3|11.67|11.83|11.47|11.5|10.93|11.91|12.24|12.35|12.78|15.22|15.48|15.46|15.16|15.41|15.4|15|15.94|15.55|16.24|17.52|17.71|17.09|17.31||17.41|17.2|17.8|18|18.98|18.93|19|20.28|20.3|20.7|20.6|21.94|21.83|21.97|22.73|22.23|22.86|22.87|23.54|23.32|22.76|21.44|20.86|20.72|21.47|21.15|21.66|21.1|21.46|22.17|22.99|20.73|23.66|23.95|25.81|24.13|26.26|25.84||25.8|26.87|28.1|27.55|27.55|28|26.8|25.97|24.46|24.72|23.73|25.55|26.69|27.03|25.17|24.19|25.92|27.7|25.52|25.7|27.61|29.03|29.09|31.48||32.58|34.36|34.85|35.5|34.58
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|63.46||63.47|63.79|63.7|63.42|63.74|63.15|63.79|64.66|64.38|64.4|63.7|63.9|64.05|63.78|64.09|63.6|64.15|63.755|63.8|63.67|57.42||57.69|57.87|56.66|56.61|55.05|55.1|54.79|55.62|55.06|53.88|52.7|52.48|52.02|51.72|51.08|51.75|51.6|51.03|50.7|50.25|51|49.69|50.31|49.73|50.7|51.4|51.12|50|50.54|48.33|50.34|49.13|50.45|50.97|50.96|53.5|53.62|52.005|51.5|52.4|52.3894|55.44|56.15|57.88|57.94|59.53|60.95|62.5|60.15|60.22|60.02|61.13|60.63|59.56|60.32|60.08|59.85||60.27|61|61.83|62.91|63.6|62.7|63.33|63.3|63.8|63.41|63.09|63.325|63.25|65.1|63.79|62.2|62.88|62.08|61.06|60.23|60.63|59.305|60.68|60.55|60.45|61.37|61.04|60.68|60.2|60.4|60.5|60.3|59.76|59.95|60.02|59.99|58.42|59.04|59.19|59.58|59.07|59.52|59.7|59.31||59.68|58.76|59.485|60.76|62|60.95|60.96|59.08|59.73||59.13|59.25|57.91|58.22|59.25|61.57|62.66|63.76|63.51|63.51|62.47|62.58|62.17|62.84||62.46|62.44|61.77|62.73|62.925|63.83|63.54|64.78|66.7959|65.9|66.64|66.09|66.98|68|69.45|70.12|72.475|72.68|72.07|70.91|73.08|72.74|72.72|72.63|72.25|73.14|74.9|73.98|73.58|73.5||73.03|73.13|72.23|71.51|72.76|72.94|72.31|73.28|73.94|73.01|74|75.25|74.44|72.59|72.2776|72.5|72.82|74.45|74.48|74.36|73.74|72.79|72|73.73|74.16|72.81|73.18|74.34|75.07|78.08|77.5|76.93|76.14|76.03|76.45|75.33|76|75.91||75.88|76.2375|77.48|77.55|76.61|75.58|75.85|76.52|76.08|76.35|76.75|77.52|76.77|77.02|77.44|75.5|77.28|77.2|75.62|75.5|76.36|79.465|79.9|80.15||79.94|80|80|80.57|79.84
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE|11.89||11.88|11.89|11.88|11.87|11.87|11.88|11.87|11.88|11.88|11.88|11.85|11.87|11.9|11.89|9.31|9.1|9.28|8.86|8.68|8.62|8.6||8.65|9.13|8.97|9.72|8.92|9.87|9.33|9.35|9.5|8.87|7.67|7.17|7.63|7.43|7.23|7.74|7.79|7.39|7.35|7.65|7.44|7.33|7.42|6.94|6.81|6.26|6.99|6.75|6.99|6.61|6.5|6.17|6.51|6.77|6.75|6.75|6.9|6.66|6.61|6.83|6.65|6.6|6.31|6.59|6.75|6.85|6.77|6.71|6.56|6.87|6.66|6.59|7|7.26|6.71|6.48|6.51||6.53|6.14|6.28|6.27|6.2|6.28|5.95|5.98|5.74|5.91|6.3|6.35|6.64|6.54|6.37|6.07|5.91|5.5|5.3|5.27|4.78|4.8|4.8|4.8|4.72|4.85|4.71|4.64|4.66|4.45|4.67|4.51|4.24|4.08|4.12|3.9|3.69|3.65|3.65|3.8|3.77|3.71|3.65|3.47||3.48|3.38|3.51|3.85|3.95|3.89|3.81|3.86|4.08||3.78|4.02|4.03|3.98|4.15|5.22|5.67|6.32|6.3|6.61|6.38|5.81|5.98|5.8||5.64|5.46|5.41|5.76|5.45|5.43|5.34|5.79|5.83|5.97|5.97|5.27|5.63|6.44|6.18|6.23|6.34|5.48|5.4|5.22|5.39|5.24|5.49|5.41|5.32|5.25|5.4|5.64|5.25|5.4||5.63|5.39|5.54|5.6|5.98|5.94|6.25|6.61|6.58|6.79|7.02|7.42|7.37|7.18|7.73|7.55|7.14|7.3|7.47|6.92|6.62|6.75|6.32|6.56|6.94|6.84|6.97|6.9|7|7.15|7.46|7.47|7.22|7.27|7.45|6.38|6.79|6.75||6.94|7.18|7.11|6.83|6.5|6.45|6.41|6.65|6.36|6.38|6.39|6.51|7.29|7.26|6.52|6.18|6.46|6.95|6.48|6.51|6.92|6.92|7.5|7.74||7.48|7.67|7.93|7.47|7.39
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|2.54||2.5|2.46|2.48|2.47|2.57|2.57|2.66|2.7|2.69|2.57|2.61|2.21|2.23|2.23|2.19|2.07|1.99|1.86|1.93|2.38|2.22||1.83|1.82|1.92|1.99|2.78|3.25|3.2|3.31|3.08|2.68|2.9|6.1|7.43|7.29|7.37|6.931|8.22|7.87|7.56|7.52|7.3|6.92|7.06|6.95|6.79|6.96|6.85|6.19|6.5|6.37|6.63|6.83|6.91|6.96|7|6.78|7.07|7|7.07|6.93|6.49|6.89|7.02|6.87|7.2|7.44|7.32|7.24|7.53|8.17|8.16|8.16|8.03|7.89|7.5|7.53|7.41||7.52|7.2|7.56|7.7|7.5249|8.07|8.066|7.7|8.05|8.13|8.36|8.7|8.99|8.72|8.98|8.45|8.75|8.61|8.56|9|8.69|8.85|8.79|8.11|8.47|8.33|8.35|8.18|7.89|7.8|7.83|7.8|7.65|7.4|7.51|7.25|6.4|7.52|7.09|7.94|7.69|7.55|7.43|6.95||6.73|7.29|7.72|8.13|8.38|8.48|8.335|8.52|9.43||8.83|8.98|9.04|8.98|8.85|9.11|9.41|9.57|9.51|9.26|9.58|9.42|9.86|9.67||9.05|8.7|8.4|8.77|8.47|8.77|8.6|9.04|8.69|8|8.15|7.47|7.81|8.15|8.56|9.47|10.01|11.26|10.9|12.13|12.27|12.58|12.93|12.97|12.8|13.06|13.08|12.78|12.74|12.79||12.99|12.76|13.06|13.26|13.53|13.84|13.74|13.3004|11.21|14.07|13.84|13.85|13.46|13.12|13.05|12.87|13.63|13.7|13.96|14.06|13.64|13.48|13.68|14.04|14.18|15.1|13.29|13.34|13.43|13.68|13.2|13.25|13|12.63|12.27|11.41|11.75|12.08||11.89|12.13|12.46|12.36|11.99|12.69|12.61|12.94|12.46|12.34|12.13|12.4|13.03|13|12.37|12.37|12.79|13.01|13.98|13.92|14.06|14.23|14.37|14.44||14.76|14.71|15.29|15|14.15
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|30.0321||29.6927|29.3727|29.2175|28.849|29.7606|29.5084|29.7509|30.0612|30.9436|30.2842|30.3424|30.5363|30.7594|30.0127|30.6915|30.1872|30.7497|29.906|29.5763|29.169|29.489||30.3634|30.0066|30.2789|30.6169|29.4151|30.2883|30.1944|30.1381|30.2414|29.4996|28.6453|29.7907|29.3494|28.1852|25.9882|26.7769|25.4812|25.6033|24.6456|25.0024|25.2277|24.2325|24.2982|23.8757|23.9133|24.4391|25.1151|24.8803|25.162|23.7537|24.0354|23.5565|23.688|23.8194|23.979|23.9227|23.8664|23.6504|23.5847|24.2044|23.8288|23.8664|24.195|24.1292|25.1151|25.9319|25.6033|25.1714|24.5423|24.4954|24.9461|25.5094|25.7817|24.9742|24.2982|24.0447|24.6456||25.162|25.1057|26.5609|26.5703|26.683|28.2509|27.9317|27.7627|27.4529|28.2885|28.88|29.5372|29.894|28.9363|28.5326|28.1664|28.0162|28.0725|28.2791|27.5374|26.4577|27.2088|25.6221|25.8568|25.4812|25.3028|24.8146|23.8945|24.4578|24.4109|24.2513|24.3076|24.195|24.0823|23.472|23.2655|22.8242|23.2467|22.8148|23.2749|22.9556|22.2515|22.7491|21.9886||21.8571|21.7633|22.9369|23.81|24.3921|23.472|22.7397|21.998|23.9978||23.5847|24.7301|24.4297|25.0118|24.8428|25.7535|25.6315|26.2511|25.5751|26.0258|26.0164|25.8662|26.4671|26.6548||27.1149|26.1854|24.4109|24.3452|25.3028|25.4812|26.0727|26.6924|26.5328|26.5516|26.3826|25.378|25.7347|26.514|25.2277|25.1526|25.547|25.2747|24.2044|23.472|23.8945|23.7255|23.9415|24.2419|24.2795|25.2183|25.8849|25.7629|25.3216|25.1245||25.9882|25.716|26.2673|25.8317|25.3669|25.1733|25.7155|26.8773|26.461|26.7611|26.858|28.1069|27.7293|27.7584|27.7777|27.2355|28.0585|28.5329|28.6879|29.1139|29.0364|28.4071|28.6394|27.8068|27.7681|26.8676|27.8262|26.8483|28.6588|28.8331|28.7363|27.7681|27.526|26.4513|26.4804|25.6671|25.8994|26.4997||26.1996|27.1|30.0143|28.1844|28.2231|28.2715|28.1263|28.5329|27.4679|27.6325|28.1747|28.1069|29.0364|28.591|27.8939|27.5938|28.0779|28.9299|28.562|26.7611|27.4195|28.9009|29.0461|29.1139||29.5883|29.2107|29.6464|29.4915|29.3559
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|108.3||106.88|108.65|108.19|107.47|105.47|104.61|108.94|111.41|114.78|111.55|111.64|112.15|111|110.39|112.65|111.25|111.4|108.89|108.11|110.59|110.95||109.25|108.92|107.83|109.85|108.26|109.34|110.03|108.31|109.67|108.22|106.75|107.39|106.04|103.8|101.1|105|105.02|103.02|102.15|101.28|100.99|98.28|98.29|96.03|101.04|102|98.86|95.84|96.14|91.78|92.89|93.41|93.1|95.22|96.44|96.64|97.65|94.94|96.04|95.13|94.97|96.02|96|95.3|97.23|97.59|97.75|95.32|96.22|96.08|98.5|101.98|102.96|101.43|100.78|98.86|101.56||103.2286|103.87|105.61|106.26|107.56|111.73|110|110.48|110.08|111.92|114.66|114.85|115.24|114.78|111.91|111.6465|110.49|109.06|108.53|109.06|107.1|108|109.33|110.87|111.28|114.61|111.44|108.78|105.71|105.1|104.58|102.24|103.33|100.8|100.49|100.73|97.26|98.34|98.66|98.31|99.63|100.82|100.74|100.59||100.59|99.16|100.71|102.58|102.85|98.79|97.51|96.01|96.82||96.61|98.54|101.66|101.58|103.09|107.26|109.02|110.47|111.13|112|111.38|110.05|111.7|110.66||110.84|108.43|105.72|105.88|108.18|108.3|106.8|108.47|107.81|105.75|105.24|104.52|103.4|105.89|101.94|103.34|104|104.18|102.84|102.29|104.29|103.65|100.07|100.73|97.68|100.42|102.25|101.1|98.02|99.15||100.58|98.89|98.82|98.54|99.7|99.49|99.22|101.96|101.66|99.65|99.52|102.65|99.76|100.26|100.18|99.61|100.38|101.94|100.45|100.64|99.43|98.96|99.49|96.66|98.02|98.22|98.79|100.6|102.78|102.58|104.75|102.77|103.94|103.65|104|102.76|105.53|106.5||108.87|110.66|111.25|108.85|108.64|107.35|107.02|110.44|106.99|105.31|106.58|108.64|109.38|109.68|108.07|109.7|112.04|114.51|114.53|113.42|114.54|118.64|119.5|120.44||121.36|122.18|122.15|122.11|122.87
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|8.41||8.65|8.02|7.77|7.54|7.92|7.63|7.99|7.88|8.36|7.79|8.35|8.56|8.33|8.78|9.02|8.51|8.99|9.25|9.29|9.82|10.01||9.62|10.01|9.95|10.09|9.92|10.49|10.66|10.56|10.4|9.89|9.64|9.67|9.56|10.27|9.27|9.49|9.55|9.45|9.42|10.03|10.38|9.84|10.31|9.57|9.09|9.72|10.02|10.44|10.7|10.27|10.28|10.09|9.99|10.91|10.56|9.94|9.86|9.93|9.64|10.445|9.6|9.5|9.04|9.19|9.05|9.04|8.78|9.81|9.01|10.39|10.97|12.97|13.5|12.14|11.26|10.49|10.88||10.52|10.1|10.11|10.25|9.6|10.16|9.52|10.7|10.91|10.75|10.7|10.45|10.83|10.64|10.5|10.05|10.53|10.12|10.33|10.65|10.06|9.22|8.96|8.82|9.53|10.22|10.35|10.09|9.92|9.83|10.21|9.86|10.08|10.27|10.37|10.28|10.35|9.71|9.94|10.24|9.65|8.25|8.51|7.95||7.97|7.63|7.69|8.28|8.6|8.31|7.66|7.33|6.72||6.25|6|6.04|6.04|5.99|6.43|6.59|6.64|6.01|6.18|5.72|5.74|6.25|6.04||5.58|5.7|6.27|7.13|7.45|7.13|7.15|7.21|7.48|7.73|7.84|6.94|7.48|7.79|7.41|7.88|8.4|8.3|8.34|7.92|7.99|8.14|8.11|8.5|8.36|8.05|8.06|8.02|8.03|8.6||8.5|9.23|8.65|9.13|9.41|9.52|9.63|9.95|9.69|9.71|9.29|9.45|9.32|9.28|9.87|9.9|10.59|10.49|11.29|11.24|11.23|10.35|10.4|11.27|11.78|11.49|11.41|10.77|10.48|10.73|11.77|11.31|11.78|12.7|12.15|11.15|11.79|11.43||11.96|12.88|12.83|11.59|12.06|12.54|12.63|12.89|12.43|12.02|12.78|12.88|13.96|13.71|12.62|13.77|14.46|14.07|14.91|14.77|14.24|15.34|15.52|17.2||17.08|17.49|18.88|18.31|17.21
01931|1167330|/equities/neogames-sa|R2000GROWTH|12||11.88|12.27|12.46|12.18|13.05|13.1|13.42|13.66|14.39|13.19|14.04|13.94|13.83|15.03|15.53|15.36|14.38|13.36|13.55|13.39|13.8||14.33|15.83|17.57|17.79|17.96|17.72|18.15|17.24|16.87|15.76|16.6|16.5|16.21|16.15|16.08|17.15|17.46|17.16|17.25|17.57|16.77|16.64|16.46|17.25|17.78|17.35|17.61|17.32|16.64|14.83|14.58|13.16|13.82|13.32|13.62|13.77|13.65|13.17|12.53|12.88|12.6|12.76|12.96|13.2|13.93|14.29|14.2|14.2|14.52|14.87|15.09|15.53|15.67|15.35|14.53|14.48|15.04||15.18|15.66|15.71|15.97|15.8|16.94|17.01|16.64|16.53|16.36|17.53|17.57|17.86|18.19|17.26|16.14|15.89|17.84|17.15|16.97|16.34|18.31|17.1|16.21|15.13|15.46|16.16|15.35|15.64|15.43|15.63|15.2|14.74|13.87|13.25|13.05|13.11|12.89|12.73|12.64|12.6|12.65|13.35|12.99||13.32|13.09|14.29|16|15.63|15|14.63|14.22|14.62||13.62|13.62|13.06|13.06|13.66|14.92|15.16|15.12|13.82|14|14.14|13.82|13.43|13.53||13.34|12.69|11.7|12.34|12.88|12.86|12.72|12.96|12.5|11.89|11.79|11.95|12.25|13.15|13.02|14.17|15.01|14.79|14.64|12.9|12.87|11.93|11.18|11.81|11.74|12.14|13.19|13.12|13.88|14.56||14.47|14.54|13.84|13.23|13.32|14.4|15.36|16|15.46|15.48|15.25|15.41|14.54|14.34|14.36|14.42|14.53|14.17|14.39|13.83|13.72|13.3|12.01|13.13|14.23|14.9|16.31|15.76|17.9|18.84|21.02|20.86|22.61|22.09|22.38|20.57|22.18|22.06||23.41|25.25|24.89|24.28|24.42|24.92|24.44|25.34|24.46|24.04|23.7|23.69|24.53|23.9|22.26|21.52|22.6|24.09|23.72|21.85|22.61|24.22|24.15|24.45||24.45|25.36|26.72|25.57|26.44
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|3.36||3.36|3.47|3.59|3.55|3.83|4.1|4.05|4.31|4.52|5.57|4.77|4.43|4.87|3.55|3.36|3.36|3.2987|3.16|3.13|3.12|3.22||3.04|3.145|3.26|3.6|3.3|3.5|3.534|3.31|3.02|2.765|2.99|3.28|3|2.9|3.13|3.15|3.21|3.55|3.6|3.77|3.66|3.43|3.66|4.46|5|4.92|4.5|4.2|3.976|4.4|4.178|4.2|4.86|5.192|5.2|4.896|4.616|4.994|4.958|5.2|4.578|4.258|4.56|5.388|6.07|6|6.364|6.76|6.8|7.4|7.46|7.004|7.098|6.65|6.94|7.382|8.38||8|8.36|8.2|8.764|8|8.96|9.556|9.51|9.8|9.56|10.4|11.2|11.8|11.6|11.408|11.6|10.912|10.124|10.4|10.798|10.6|10.398|9.876|9.73|10|10.2|11|10.2|10.41|11.124|11.406|12.4|12.4|12.316|12.526|12.16|11.964|12.48|12.822|14.69|13.598|12.6|12.202|11.328||10.326|10.2|11.072|11.642|12.1|11.8|11.094|9.456|10.4||10.524|11.4|11.308|10.532|12.2|13.4|14|12.6|12.538|12.508|12.54|12.4|14|13.44||12.6|12.626|13.4|14.006|14.874|15.398|15.2|16.6|16.782|16.4|15.168|15.268|18|17.704|18.6|19|20.6|20.6|20.6|21|22.4|22.4|22.6|23.6|24.2|25.6|28|28.6|29|33.4||33.8|33|34.2|34.6|35.6|37|38.4|39.8|40|41|42|42|42|43.2|45|44|42|40.8|43.2|40.6|36.6|36.6|35.8|38.4|40|38.6|38.6|38.8|38.6|40|45.4|46.08|46.8|44.2|44.8|39.8|44.2|44||46|47.2|48.8|46.2|46.6|48.4|48|48|48.4|47.8|46.2|47.4|54.8|54|51.6|49|54.8|57.8|54.8|51.6|54|58.4|62|64||65.6|73.6|76.4|75.2|76.2
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|31||30.24|30.39|30.8|30.72|31.38|32.06|32.53|32.88|33.51|33.72|32.13|32.6|32.29|31.84|33.25|32.58|34.34|33.84|34.46|36.06|36.82||36.51|36.88|36.11|36.83|35.96|37.06|36.25|38.3|38.21|35.95|36.51|37.15|37.85|38.66|39.72|38|38.99|37.17|33.11|33.17|31.21|30.27|30.87|31.43|31.64|32.17|33.28|32.61|33.21|32.05|33.98|34.92|34.58|34.61|35.08|36.95|36.92|36.04|35.27|35.93|35.95|35.52|35.97|36.56|36.34|36.45|34.95|35.92|36.57|36.46|37.25|38.99|40.21|40.41|40.07|40.26|41.09||42.28|42|42.79|43.24|43.79|44.86|44.58|44|45.51|43.84|45.06|46.28|46.95|48.595|48.42|48.09|47.22|46.39|44.13|45.48|44.37|45.06|44.46|44.97|44.54|43.4|42.44|41.23|40.77|40.79|41.51|40.54|41.74|40.91|40.74|40.21|39.58|39.79|39.07|40.12|40.315|40.51|40.98|40.74||40.76|40.63|40.61|41.69|41.41|43.67|42.91|41.35|41.87||39.11|40.22|40.25|41.66|40.97|42.76|44.49|46.24|44.88|43.86|44.35|42.78|42.77|42.26||42.33|42.67|42.15|44.68|47.2|47.3|46.93|49.33|50.29|49.43|48.79|48.97|49.03|49.84|51.2|51.88|52.19|52.2|52.29|51.95|54.16|54.22|52.97|54.05|54.16|55.3|57.81|56.89|56.2|56.54||57.13|56.76|55.72|56.2|58.02|60.07|58.49|58.31|58.5|57.98|58.2|58.87|57.6|57.8|57.81|59.1|57.54|57.49|57.13|57.37|56.81|56.21|55.5|57.6|58.14|56.26|56.79|56.24|56.27|55.65|56.16|54.49|53.32|53.86|53.43|50.02|53.09|53.27||53.52|54.81|55.16|54.89|54.84|54.12|54.56|56.7|54.51|53.41|51.67|48.57|50.74|51.64|49.24|49.25|49.9|50.8|50.27|50.19|50.21|51.17|51.07|51.44||53.48|54.43|55.47|55.64|55.18
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|24.94||24.85|24.46|24.87|24.07|24.47|24.03|24.5|24.14|24.75|23.34|22.4|22.7|22.65|23.12|23.73|23.46|23.3|21.99|21.89|21.79|22||21.74|22|21.8|22.05|21.66|21.69|21.51|21.94|21.72|22.68|21.92|22.36|20.98|21.68|20.89|22.53|22.8|22.25|21.85|21.77|21.97|21.58|21.24|21|20.23|20.27|21.07|20.31|19.86|18.62|18.49|18.6|19.55|20.24|19.68|19.77|19.36|18.88|18.7|18.47|17.88|17.16|17.36|16.51|17.19|16.65|16.57|16.28|16.51|16|16.91|16.92|17.05|16.07|15.93|14.39|14.04||14.35|14.29|14.37|14.51|14.1|15.44|15|14.56|14.85|14.54|14.96|15.48|16.22|16.64|16.83|16.29|16.67|16|15.89|15.65|15.71|15.99|15.64|14.68|14.97|15|14.85|14.81|14.91|15|15.86|15.48|14.61|14.27|14.83|15.11|14.63|14.71|15.64|16.22|16.36|15.55|15.52|14.5||14.56|14.45|14.51|15.36|15.54|14.77|14.14|13.55|14.22||13.54|14.16|14.86|15.61|15.98|17.5|18.67|19.34|19.27|19.97|20.36|20.04|20.32|20.81||20.64|20.5|20.23|21.75|22.5|22.9|21.2|21.15|21.6|20.44|20.65|19.51|21.69|25.55|25.48|25.9|27.07|24.54|25|24.76|25.2|24.86|24.07|25.07|24.21|24.36|25.36|25.89|24.3|24.55||25.08|24.21|23.78|23.1|23.51|23.83|23.77|24.91|24.31|23.97|24.26|23.35|22.07|21.32|21.52|22.04|22.72|22.62|24.45|24.73|23.69|23.26|22.39|23.15|24.48|23.32|22.9|22.88|21.67|22.77|23.41|23.34|23|22.13|22.15|18.93|21.3|21.3||21.15|22.27|22.05|21.82|21.97|21.71|21.82|20.46|19.78|19.85|18.96|19.12|20.48|20.39|18.84|18.21|18.67|19.25|18.64|18.1|19.74|20.51|20.58|21.69||21.45|23.6|24|22.65|22.02
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|24.25||25.16|24.04|23.72|23.15|24.29|23.92|24.53|24.89|23.89|21|21|21.96|22.26|25.3|25|24.99|23.85|22.41|22.3|21.89|21.49||22.24|21.88|22.04|21.54|21.08|21.79|22.24|22.19|23.3|23.98|22.65|22.75|22.64|23.46|22.76|23.13|23.11|23.55|22.93|23.26|23.19|23.39|23.47|22.56|22.04|23.12|24|23.61|24.23|23.86|23.41|23.59|24|25.94|24.75|24.8|24.19|24.23|24.62|24.5|23.6|23.23|22.96|22.63|23.07|23.71|22.97|22.9|24.27|23.82|23.7|23.4|24.43|24.79|23.31|22.85|24.15||24.97|23.51|23.49|22.85|22.6|24.15|24.8|24.51|24.1|24.58|23.99|24|24.54|24.81|23.79|23.81|24.06|24.34|22.35|23.69|22.3|21.02|20.76|20.15|20.37|21.02|21.44|21.15|21.1|20.83|19.94|19.11|19.19|19.11|19.2|19.36|19.18|18.49|18.67|19.17|19.51|20.4|20.27|18.99||19.24|18.81|18.56|18.68|19.24|19.16|17.85|17.07|16.92||15.87|15.8|15.89|15.44|15.62|16.81|17.33|16.72|15.87|16.72|16.36|16.5|16.52|16.28||15.27|14.68|14.14|14.29|14.73|14.11|13.48|14.13|14.37|13.93|14.2|13.61|14.97|15.94|15.67|16.31|17.31|17.14|17.31|16.6|16.75|16.5|16.3|16.52|16.3|16.3|17.32|17.05|17.16|18.2||18.29|17.46|17.99|17.85|19.06|19.22|18.7|19.12|17.68|17.35|17.27|18.16|17.49|17.8|17.86|17.79|17.81|17.09|16.91|17.16|16.94|16.35|15.81|16.82|17.63|17.2|17.24|16.53|15.21|15.78|16.32|16.95|15.49|15.71|15.99|14.82|15.97|16.26||15.72|16.45|16.34|15.5|15.04|15.15|15.41|15.39|15.46|15.16|15.01|15.65|16.8|16.35|15.54|14.88|16.32|16.65|16.45|15.81|16.54|16.78|16.78|17.73||17.46|18.51|19.09|19.55|19.09
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|28.7||28.47|28.91|28.62|28.24|28.72|28.67|29.07|28.69|29.11|28.12|29.16|29.34|28.88|29.2|30.12|29.94|29.64|29.4|29.27|29.12|28.7||28.9|28.5|28.35|28.73|28.19|28.42|28.63|28.44|28.31|28.39|27.12|28.9|29.65|29.98|30.2|31.08|30.99|31.2|30.53|30.71|29.83|30.84|30.81|29.71|29.1|29.85|29.49|28.94|28.75|27.61|28.2|27.88|29.2|28.98|28.26|28.28|28.72|28.37|28.97|29.1|28.85|28.36|27.46|27.17|27.88|28.51|28.39|28.94|29.23|29.62|28.94|28.61|28.29|28.45|28.48|28.27|28.91||29.68|29.6|30.1|30.34|30.85|31.44|31.86|32.41|32.95|33.59|32.46|32.04|32.52|32.62|31.6|31.34|32|32.24|38.13|36.53|36.61|37.35|37.71|36.99|37.18|37.62|37.19|37.09|36.88|36.13|36.09|35.6|36.4|36.97|37.29|35.93|35.16|35.32|36.8|36.11|36.5|35.47|34.44|34.82||34.75|33.77|33.52|34.18|32.22|32.89|31.72|31.35|31.98||31.35|30.9|30.94|29.73|29.12|29.71|37.66|41.72|37.33|38.15|38|37.64|37.39|39.22||36.15|36.12|33.94|34.27|34.21|33.68|33.77|35.74|35.6|35.2|35.09|33.09|33.87|31.33|32.18|34.1|34.94|35.31|35.34|35.3|35.43|36.39|36.22|36.92|36.88|38.38|38.7|39.05|38.63|40.29||42.87|42.18|40.82|41.66|40.28|37.93|36.6|38.19|37.5|36.14|36.5|35.96|36.37|36.37|35.87|35.56|35.44|35.74|34.56|34.86|34.49|35|34.49|34.3|30|30.1|30.01|30.09|28.72|28.05|28.56|27.5|27.75|28.77|27.79|26.77|26.84|26.25||25.85|26.35|26.4|26.16|27.25|26.41|25.9|26.75|26.52|25.13|25.37|25.1|24.34|23.03|26.1|24.98|24.65|24.91|24.53|24.53|24.37|25.05|25.34|25.41||24.85|25.68|25.24|25.87|25.07
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||75.99|75.32|74.95|75.04|75.12|75.02|75.01|75.13|75.25|74.86|74.95|75|75.23|75.09|74.96|74.98|74.92|74.88|74.99|74.78|74.71|74.75|74.99|74.95|74.96|75.1|75.26|75.15|75.1|75.15|75.12||75.21|75.17|75.1|75.27|75.25|75.14|75.2|74.55|74.66||74.52|74.55|74.34|74.3|74.18|74.56|74.62|74.68|74.58|74.46|73.78|32.93|35.76|35.83||32.5|32.07|33.17|35.6|36.85|36.25|34.24|34.35|33.5|32.77|30.45|25.3|26.19|26.1|26.22|30.92|32.96|32.86|32.28|29.39|30.12|31.32|30.42|31.89|30.28|30.88|32.88|31.84|30.05|32.87||30.62|26.31|25.47|24.91|26.58|28.55|27.25|29.67|28.93|27.24|27.09|28.96|28.88|28.61|29.59|29.22|29|28.23|29.51|28.49|27.35|26.23|24.425|26.74|28.39|26.99|26.26|25.31|27.19|27.95|30.18|30.76|31.68|31.14|31.39|28.19|33.24|31.81||32.31|33.18|35.61|34.26|34.36|35.98|36.65|36.3|37.8|35.6|35.16|35.93|39.12|37.78|34.29|32.04|36.99|38.58|38.56|35.04|35.19|37.93|36.49|37.16||34.36|37|42.69|42.03|42.05
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|30.27||30.77|30.87|31.36|30.36|31.06|32|33.12|33.69|34.15|34|33.42|35.67|35.94|35.87|35.21|35.56|36.34|35.1|35.87|36.69|36.49||36|36.71|36.62|37.24|35.27|36.8|36.65|38.73|36.75|35.52|34.5|32.27|36.5|38.09|38.34|40.01|39.99|39.99|39.47|40.13|38.2|38.05|38.53|36.94|36.28|37.32|38.2|37.08|37.75|36.5|36.75|37.22|37.7|38.21|38.36|38.2|38.54|38.21|38.78|38.12|38.46|38.33|38|37.87|38.45|39.99|41.18|41.5|41.04|42.61|43.11|43.11|44.23|43.28|42|41.98|41.54||42.51|43.02|44.22|45.24|45.79|47.78|47.77|46.8|47.58|48.03|48.85|48.06|50|52.81|51.78|51.85|52.48|50.54|52.23|59.55|61.75|63.2|60.65|59.05|59.73|59.05|58.72|58.31|57.65|58.95|60.2|61.05|58.99|58.04|59|59.11|57.41|56.35|56.68|58.55|58|57.43|57.36|54.52||54.44|54.31|54.98|56.47|57.27|54.97|51.16|49.19|50.68||49|48.42|48.35|48.14|48.01|49.93|52.14|52.97|51.02|53|53.95|53.75|54.69|57.79||56.28|54.52|53.77|55.47|56.15|58.04|55.41|55.38|55|54.31|52.39|48|51.25|51.33|52.38|53.75|57.36|56.45|56.32|54.46|56.05|55.83|54.94|57.19|55.42|57.79|60.51|59.56|57.33|55.94||58.45|57.73|58.33|57.57|60|58.56|60|62.33|62.83|62.65|62.89|64.68|62.57|61.3|62.32|61.7|62.19|63|64.02|62.27|58.72|56.9|54.03|54|56.29|55.53|55.97|51.3|53.84|55.13|58.9|61.25|62.74|61.6|61.22|54.38|63.39|62.97||63.26|65.85|66.07|69.96|70.28|70.98|69.61|68.48|65.74|65.34|63.82|64.18|65.92|64.02|63.68|60.27|62.61|66|60.1|58.23|64.76|69.96|74|77.64||81|82.18|83.02|83.82|81
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|0.42||0.4073|0.4056|0.412|0.399|0.455|0.44|0.45|0.4278|0.395|0.3075|0.2978|0.309|0.2934|0.29|0.2811|0.2972|0.2699|0.25|0.2547|0.26|0.2587||0.2597|0.26|0.2575|0.251|0.2568|0.27|0.2621|0.28|0.28|0.25|0.26|0.285|0.27|0.26|0.2556|0.2635|0.2607|0.2681|0.2781|0.27|0.26|0.25|0.265|0.271|0.2756|0.3|0.2965|0.2931|0.2948|0.28|0.29|0.29|0.3102|0.3388|0.32|0.3116|0.314|0.315|0.3217|0.3201|0.3188|0.33|0.32|0.317|0.36|0.357|0.3549|0.3856|0.3714|0.39|0.3921|0.41|0.4399|0.4211|0.407|0.3833|0.3701||0.3756|0.3571|0.3625|0.3759|0.36|0.3971|0.3876|0.37|0.3658|0.3848|0.399|0.4062|0.4152|0.42|0.4093|0.3981|0.415|0.395|0.405|0.4|0.398|0.41|0.3705|0.379|0.391|0.3998|0.4105|0.4168|0.4|0.42|0.45|0.4422|0.4075|0.4165|0.4196|0.4205|0.44|0.4138|0.42|0.46|0.4388|0.45|0.39|0.3882||0.4939|0.345|0.46|0.37|0.3672|0.4|0.3546|0.3347|0.3454||0.3191|0.3414|0.39|0.3789|0.3901|0.4207|0.445|0.43|0.3724|0.4089|0.349|0.3481|0.39|0.37||0.3433|0.3279|0.3164|0.3202|0.33|0.36|0.3351|0.361|0.3896|0.355|0.42|0.3971|0.4146|0.3801|0.37|0.404|0.42|0.434|0.4223|0.4096|0.42|0.4195|0.4474|0.47|0.4713|0.4786|0.4825|0.486|0.4801|0.5261||0.492|0.4703|0.5103|0.5195|0.5376|0.5695|0.6|0.6537|0.6679|0.7147|0.7804|2.335|2.5|2.5|2.5|2.55|2.5|2.43|2.53|2.45|2.33|2.34|2.43|2.68|2.78|2.85|2.52|2.53|2.448|2.61|2.47|2.15|2.27|2.18|2.18|1.92|2.04|1.82||1.8|1.85|1.82|1.77|1.75|1.86|1.885|1.89|1.86|1.84|1.782|1.86|2.02|2.01|1.91|1.868|2.02|2.08|1.95|1.93|2.02|2.09|2.09|2.2||2.12|2.23|2.29|2.28|2.19
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|32.29||31.6|31.18|30.79|30.09|30.75|30.93|32.58|32.35|32.36|30.81|31.16|30.88|31.09|31.32|31.83|31.5|31.82|30.7|31.9|32.31|32.53||30.44|29.75|29.99|30.68|29.1|29.26|29.14|28.74|29.26|29.11|28.92|28.81|28.34|27.87|27.06|27.64|27.8|27.04|25.86|26.66|26.92|27|27.26|28.15|33.5|30.83|30.14|29.58|30.01|28.62|29.19|29.04|29.25|30.44|30.79|30.48|30.57|29.83|29.52|29.92|29.81|29.41|29.95|30.11|30.96|31.21|31.08|30.66|30.71|31|31.13|31.5|32.23|31.9|31.8|31.48|31.59||31.73|32.24|33|32.73|32.09|33.05|32.98|32.74|32.64|32.6|33.51|33.32|34|35.41|35.05|35.11|36|35.1|34.86|35.21|34.76|35.55|34.27|34.15|33.63|32.66|33|29.99|29.3|29.34|29.7|29.33|28.9|28.37|28.4|27.38|26.45|26.71|27.65|27.23|27.2|26.68|26.66|26.97||26.95|25.61|25.76|25.6|25.69|25.17|25.09|24.81|25.16||24.37|25.07|25.76|25.43|26.23|26.98|27.68|28.835|28|28.23|27.5|28.49|27.55|27.79||27.32|26.68|26.1|26.24|26.75|26.41|25.76|26.62|26.86|26.12|26.15|25.71|26.38|26.09|26.6|27.11|28.12|27.07|26.82|27.4|27.99|28.04|27.66|27.92|28.63|29.34|30.14|29.5|28.38|28.7||28.56|28.4|28.63|28.91|28.81|28.34|28.865|29.35|29.8|29.72|30|30.1|29.26|29.2|29.04|28.69|29.02|29.54|29.65|28.99|28.92|28.57|27.54|27.91|28.05|27.72|28.22|27.83|28.93|29.43|29.9|27.98|28.08|27.52|26.95|26.38|27.51|27.8||28.29|28.13|28.31|28.38|28.03|28.48|28.45|28.83|27.66|27.5|27.74|28.22|28.9|28.61|27.56|27.47|27.97|29.07|29.18|29.22|30.13|30.52|30.54|30.88||31.385|31.39|31.53|31.21|31.38
01941|1056452|/equities/casa-systems|R2000GROWTH|2.74||2.97|2.9|2.95|2.85|3.02|2.95|2.99|2.86|2.88|2.73|2.69|2.61|2.64|2.78|2.8|2.8|2.74|2.51|2.69|2.7|2.69||2.69|2.8|2.79|2.81|2.61|2.84|2.82|2.64|2.71|2.62|2.49|2.71|2.56|2.77|3.03|3.16|3.215|3.18|3.17|3.26|3.29|3.24|3.27|3.18|3.14|3.17|3.32|3.2|3.27|3.09|3.18|3.24|3.3|3.4|3.45|3.4|3.34|3.18|3.18|3.23|3.19|3.24|3.18|3.29|3.39|3.43|3.42|3.48|3.44|3.54|3.37|3.53|3.81|3.68|3.68|3.72|3.76||3.83|3.81|3.92|3.96|3.83|4.2|4.21|4.04|4.33|4.05|4.24|4.26|4.26|4.28|4.32|4.22|4.43|4.6|4.39|4.5|4.48|4.77|4.44|4.35|4.35|4.47|4.39|4.19|4.18|4.21|4.22|4.12|4.06|4.04|4.17|4.04|3.95|3.82|3.95|4.06|4|3.94|3.96|3.8||3.91|3.94|4.1|4.24|4.29|4.15|3.94|3.75|3.71||3.57|3.76|3.8|3.86|4.02|4.29|4.5|4.61|4.4|4.5|4.6|4.39|4.47|4.53||4.22|4.09|3.88|3.95|4.02|4.48|4.17|4.35|4.22|4.09|3.9|3.47|3.62|3.69|3.93|4.16|4.48|5.05|5.08|4.81|4.99|4.76|4.84|5.03|4.72|5.05|5.76|6.54|6.58|6.04||3.96|3.8|3.89|3.89|4.04|4.2|4.32|4.67|4.53|4.53|4.51|4.61|4.61|4.68|4.98|5|4.87|4.81|4.68|4.63|4.4|4.1|4.05|4.23|4.27|4.2|4.21|4.37|4.39|4.38|4.39|4.25|4.17|4.08|4.04|3.77|3.99|4.11||4.29|4.34|4.29|4.23|4.21|4.39|4.43|4.46|4.36|4.36|4.4|4.35|4.47|4.47|4.04|4.2|4.21|4.55|4.51|4.41|4.54|4.78|4.93|5.05||5.09|5.19|5.36|5.26|5.2
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|16.31||16.64|16.75|15.96|15.56|15.81|15.16|14.98|14.72|14.94|14.6|14.88|14.79|14.39|14.4|14.79|13.9|13.12|12.77|13.41|13.19|13.38||12.84|12.96|13.13|13.22|13.17|13.3|12.9|12.11|12.55|12|12.01|12.72|12.05|11.6|11|11.48|11.27|11|10.41|9.96|10.4|10.73|10.19|9.67|9.27|9.14|9.41|9.39|9.35|9.18|9.31|9.44|9.3|9.76|9.285|7.84|6.79|5.67|5.51|4.69|4.67|4.55|4.65|5.05|5.07|4.98|4.83|4.81|4.97|5.04|5.01|4.93|5.03|5.14|4.86|4.82|5.48||5.32|5.07|5.23|5.99|5.89|6.41|6.42|6|6.19|6.02|5.02|4.96|5.14|5.09|5.53|5.35|5.36|5.13|5.19|4.77|4.36|4.26|4.05|3.9|4.05|4.28|4.23|4.27|4.24|4.53|4.7|4.7|4.24|4.1|4.32|4.4|4.21|4.24|4.19|4.25|4.15|4.11|4.23|3.85||3.92|4.01|4.02|4.21|4.15|4.05|3.83|3.67|3.65||3.4|3.35|3.47|3.45|3.19|3.65|3.86|4.39|4.07|4.5|4.09|4.16|4.23|4.14||4.05|3.84|3.88|3.79|3.93|3.69|3.68|4|4.09|4|4.09|3.8|4.17|4.39|4.3|4.54|4.75|4.64|4.59|4.63|4.78|4.64|4.72|4.82|4.71|4.75|4.92|5.04|5.14|4.97||5.09|4.95|5.03|4.97|5.17|5.29|5.23|5.65|5.62|5.55|5.49|5.68|5.68|5.6|5.8|5.72|5.9|5.96|6.15|6.2|5.79|5.35|5.16|5.16|5.54|5.51|5.58|5.51|5.48|5.53|5.55|5.5|5.56|5.65|5.69|5.07|5.5|5.47||5.57|5.52|5.64|5.5|5.54|5.74|5.74|5.81|5.84|5.9|6.08|6.48|6.99|7.06|6.8|6.7|6.81|7.13|6.88|6.46|6.67|7.08|7.13|7.71||7.19|7.69|8|7.92|7.89
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|22.17||21.41|21.52|22.29|21.73|21.82|21.61|22.79|22.99|24.11|23.76|23.78|23.65|22.9|22.85|23.96|23.51|23.89|23.86|23.86|23.56|24.21||22.75|22.14|18.68|19.04|17.74|18.4|19.49|18.73|19.2|17.76|17.63|17.54|17.22|17.61|16.31|17.59|17.92|18.49|18.38|18.33|18.08|17.2|17.04|16.62|16.72|17.05|17.49|16.87|16.5|14.85|15.43|15.47|15.27|16.03|15.99|15.85|16.1|15.94|14.92|16.24|16|15.77|16.04|15.27|15.66|16.09|15.87|15.35|14.7|15.13|15.6|15.87|16.4|16.11|15.66|15.53|15.62||15.67|14.25|14.92|15.29|15.87|17.43|16.08|19.49|20.14|20.26|21.11|20.62|21.05|19.9|19.44|19.49|19.13|18.56|19.03|18.28|17.95|18.08|17.86|17.32|17.54|18.06|17.71|17.27|17.51|18.63|18.65|18.44|17.8|17.02|16.88|16.63|16.66|16.71|16.43|17.06|17.72|17.15|17.49|16.85||16.62|17.5|18.21|18.8|19.64|18.81|18.89|19.07|19.5||18.3|19.39|19.62|19.28|18.79|18.99|19.9|20.06|20.19|20.34|20.54|20.57|20.75|22.22||21.6|22.74|18.95|18.7|26.5|29.15|29.33|31.89|33.07|32.43|32.85|31.02|33.15|34.45|33.63|34.37|36.04|35.36|35.98|34.57|35.13|35.48|35.05|35.74|34.56|34.81|37.96|37.41|34.88|34.4||34.07|32.88|32.89|32.14|31.71|31.2|31.39|32|31.62|31.8|32.57|33.86|34.16|31.82|31.48|30.87|31.77|32.01|32.44|32.18|30.93|30.26|29.5|28.75|28.82|27.23|27.54|26.67|28.75|31.11|30.83|31.53|38.09|38.14|38.29|35.66|38.18|38.78||38.99|40.32|40.99|40.16|40.29|40.73|40.25|40.69|38.79|38.42|37.35|38.69|39.82|38.82|36.37|36.52|36.6|37.16|35.29|32|32|34.55|34.63|33.5||33.66|34.42|34.7|32.53|32.68
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|38.21||37.85|38.11|37.84|37.04|37.55|36.77|37.51|38.42|38.56|37.91|38.52|38.43|38.46|38.97|39.75|39.23|39.82|38.14|38.24|38.43|38.57||38.41|38.59|38|39.21|37.73|38.1|37.9|37.45|38.39|39.1|38.38|38.75|37.88|37.5|36.29|37.58|38.56|37.02|36.74|37.54|38.1|37.83|36.45|33.72|32.97|33.58|33.9|32.67|34.29|32.95|33.45|32.9|32.89|32.73|33.35|33.41|32.67|32.1|32.1|31.64|31.08|30.09|30.06|30.05|30.95|30.8|30.05|29.4|29.64|30.17|30.57|30.19|30.58|29.66|29.48|29.5|29.96||30.62|30.25|31.09|31.21|31.09|32.82|32.52|32.48|32.11|32.54|33.37|33.1|33.25|33.62|34.05|33.83|33.83|33.79|33.26|33.69|32.91|33.7|32.78|32.63|32.82|32.49|33.26|32.67|34.01|33.88|34.26|34.08|34.37|35.83|35.49|35.56|35.21|35.78|36.28|36.85|37.94|37.56|37.52|38.24||37.42|39.5|40.42|41.38|39.97|38.73|37.39|36.77|37.33||36.71|36.86|37.69|36.97|37.87|37.29|38.51|38.96|38.2|39.41|39.37|39.62|40.16|41.05||40|39.28|37.97|38.07|38.09|37.81|37.91|39.67|39.8|38.98|37.16|35.93|36.87|37.5|37.9|38.33|39.98|40.03|40.45|41.77|41.34|41.74|41.53|42.73|42.16|42.92|44.16|44.75|43.33|43.36||42.79|41.29|41.22|41.73|42.93|40.75|38.11|39.6|39.84|38.03|38.69|38.58|37.56|36.67|36.87|36.51|37.06|37.21|37.31|36.25|35.82|36.64|35.1|36.84|37.77|37.44|37.68|37|38.75|38.83|39.87|40.09|39.74|38.41|37.83|36.96|38.05|37.72||38.42|39.32|38.79|37.64|36.34|36.3|35.59|36.29|35.64|35.29|35.29|35.51|35.99|35.39|34.47|33.74|34.67|34.9|35.44|34.97|36.25|37.04|37.02|38.73||38.14|38.4|39.04|37.83|39.15
01946|15435|/equities/apricus-biosciences|R2000GROWTH|2726.3999||2880|2918.3999|2726.3999|2803.2|3321.6001|4147.2002|5107.2002|5376|4992|4185.6001|4147.2002|4224|4492.7998|3840|4185.6001|3840|3110.3999|3052.416|3126.9121|3164.1599|3148.8||2949.5039|3085.0559|3095.04|3187.2|3456|3383.8081|3790.0801|3755.52|3493.6321|3532.8|3456|3341.9519|3537.408|3517.4399|3397.6321|3570.8159|3386.1121|3379.2|3354.624|3272.448|3225.6001|3187.2|3302.3999|3456|3456|3532.8|3648|3494.3999|3648|3590.3999|3636.0959|3763.2|4032|4185.6001|4108.7998|4147.2002|4108.7998|4108.7998|4070.3999|4454.3999|3955.2|4070.3999|3916.8|4224|4108.7998|4300.7998|4569.6001|4531.2002|4723.2002|5260.7998|5414.3999|4953.6001|4992|4876.7998|4377.6001|4108.7998|4339.2002||4300.7998|4377.6001|4108.7998|4492.7998|4531.2002|5068.7998|4800|3916.8|4032|3878.3999|4185.6001|3648|3532.8|3714.8159|3571.2|3417.6001|3609.6001|3417.6001|3590.3999|3724.8|3609.6001|3494.3999|3307.0081|3379.2|3226.752|3370.3679|3326.592|3417.6001|3404.5439|3648|3686.3999|3742.4641|3571.2|3417.6001|3534.3359|3608.832|3494.3999|3609.6001|3465.9839|3778.176|3444.0959|3536.2561|2849.28|2526.3359||2609.28|2592|2496|2572.8|2572.8|2760.1919|2572.8|2520.1919|2668.8||2458.3679|2611.2|2611.2|2697.2161|2768.6399|3037.824|3033.6001|2841.6001|2534.3999|2510.592|2419.2|2330.8799|2496|2420.3521||2265.6001|2265.6001|2342.3999|2342.3999|2457.9839|2280.1919|2188.8|2227.2|2221.0559|2124.2881|2008.3199|1920|2045.568|2036.736|2100.864|2265.6001|2419.2|2342.3999|2457.6001|2380.8|2558.208|2534.3999|2514.8159|2705.28|2661.1201|2684.1599|2807.8081|2956.8|2841.6001|3051.6479||3225.6001|2995.2|3110.3999|3225.6001|3465.2161|3456|3456|3494.3999|3417.6001|3303.168|3362.304|3381.8879|3379.2|3367.2959|3532.8|3397.248|3419.52|3532.8|3732.48|3397.6321|3401.4719|3456|3284.7361|3558.5281|3779.7119|3724.8|3667.2|3535.104|3681.792|4070.3999|4070.3999|3993.6001|4032|4032|4147.2002|3609.6001|4070.3999|3955.2||4224|4492.7998|4684.7998|4224|4377.6001|4608|4416|4262.3999|4262.3999|4147.2002|4032|4300.7998|4531.2002|4416|4108.7998|3955.2|4454.3999|4914.4321|4416|4289.2798|4684.7998|5030.3999|5222.3999|5299.2002||5299.2002|5568|5875.2002|5606.3999|5529.6001
01947|102913|/equities/quotient-limited|R2000GROWTH|0.1961||0.22|0.2278|0.2443|0.2757|0.3178|0.36|0.34|0.347|0.334|0.6569|0.6204|0.585|0.678|0.739|0.79|0.79|0.7738|0.762|0.82|0.82|0.89||0.8823|1.17|1.1|1.28|1.47|1.52|1.64|1.62|1.74|1.64|1.75|1.87|1.92|2.24|2.39|2.848|3.612|5.4|5.2|5.18|5.364|5.332|5.472|5.32|5.324|5.592|6.044|5.852|5.76|5.712|6.18|5.684|6.212|6.192|6.48|6.936|6.06|5.796|5.964|6.512|5.764|6.12|6.724|7.084|7.4|7.84|7.6|8.396|9.392|8|7.536|7.496|7.2|7.684|7.1|6.516|7.276||7.24|7.456|7.788|7.8|8.24|8.728|8.4|8.8|9.804|8.38|8|8.8|9.6|10|9.872|10.4|10|9.796|9.2|10.48|10.392|10|10.144|10.52|10.4|10.28|10.2|10.652|10.372|11.2|11.312|10.552|10.3|10.016|10.96|12.1|11.996|12|11.444|12|11.436|10.4|10|9.7||9.72|9.76|10|10.14|11.2|12.4|16|20|15.4||12.284|13.6|13.6|13.92|18.32|20|17.2|13.7|14.768|14.4|12.8|14.8|15.496|17.272||14.8|11.216|12|14|14.328|15.12|14.88|16.244|16|17.62|17.2|16.004|19.044|19.012|21.2|21.88|26|24.8|24.672|23.2|25.54|25.98|26|28.956|28|29.216|32|29.376|29.58|31.6||32.668|32.8|33.6|38.44|38.676|43.6|44.4|48|48|47.6|50|49.6|47.6|44.8|45.2|44|42.8|40|41.2|41.2|40.4|38.024|38.612|40.4|43.6|48.8|46.8|53.2|45.2|48|57.2|54|55.2|56.4|52.8|53.2|52|55.6||51.2|56|58.4|56.8|62.8|62.8|60.4|58.4|62.904|59.6|57.6|58|64.4|64|62.4|61.2|68|64.4|68.4|74|76|83.6|78.4|81.6||82.8|84|88|89.6|86.4
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|18.6||18.59|18.53|18.53|18.3|18.85|19|18.61|19.06|19.73|18.31|18.3|18.45|18.02|18.18|18.42|18.5|18.63|18.02|17.9|18.08|18.1||17.97|17.84|17.67|17.98|17.59|18.3|18.42|18.17|18.41|17.72|16.3|16.72|16.84|16.55|16.21|17.03|17.14|16.72|16.8|16.67|16.41|15.74|15.43|14.84|15|15.46|15.68|15.37|15.8|15.15|15.76|15.93|16.16|16.31|16.3|16.35|16.03|15.39|15.3|15.52|15.3|15.57|15.45|15.4|15.88|16.4|16.25|16.23|15.59|15.98|16.04|16.85|17.29|16.87|16.66|16.44|17||17.33|17.15|17.7|18.47|17.91|18.6|17.71|17.23|17.71|17.83|18.37|18.53|18.5|18.59|18.88|18.82|18.71|18.56|18.41|18.01|17.46|17.43|17.64|18.22|18.44|18.68|18.61|18.07|18|19.225|19.14|18.75|19.53|18.99|18.85|19.05|18.51|18.21|18.45|18.68|18.33|18.36|18.22|17.22||16.85|16.52|16.6|17.51|17.3|16.77|15.94|15.21|16.05||15.57|16.79|17.9|18.04|18.98|20.26|20.3|20.74|20.78|21.16|20.85|21.22|21.17|21.24||21.63|20.61|19.42|20.04|20.82|20.56|19.99|20.9|20.81|20.56|20.25|19.14|20.22|21.12|20.59|20.98|21.7|21.2|20.69|20.35|21.16|19.55|19.61|19.96|19.18|20.5|21.85|21.12|20.21|19.84||20.2|19.45|19.97|19|18.87|18.91|19.56|20.5|20.6|20.27|20.58|21.41|21.01|20.86|21.05|20.92|22.07|22.48|22.91|22.63|22.64|22.58|21.87|22.07|22.43|21.43|21.96|21.79|22.57|22.51|23.38|22.65|22.37|22.04|21.28|19.81|21.15|21.35||22.06|22.3|23.08|22.72|22.26|22.75|23.02|23.135|22.64|22.69|23.94|24.06|23.97|23.97|23.59|23.52|23.99|25.32|24.7|23.76|24.37|25.17|25.18|25.73||26.3|27.12|26.35|26.13|25.15
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|0.7984||0.8001|0.76|0.7971|0.7564|0.82|0.81|0.88|0.78|0.73|0.66|0.66|0.56|0.55|0.6|0.63|0.6|0.61|0.61|0.585|0.5997|0.5588||0.56|0.53|0.599|0.5917|0.5964|0.6091|0.6795|0.69|0.5699|0.571|0.759|1.45|2.45|2.5|2.46|2.69|2.6|2.47|2.23|2.07|1.97|2.05|1.98|1.8|1.75|1.75|1.8|1.81|1.8|1.62|1.65|1.5|1.65|1.68|1.72|1.81|2.16|1.85|1.57|1.61|1.38|1.43|1.45|1.16|1.24|1.52|1.54|1.82|2.19|2.26|2.56|2.51|2.45|2.61|2.3|2.3|2.53||2.49|2.65|2.67|3.12|3.23|3.5875|4.7|4.3575|4.5|4.75|4.875|5.255|6|6.25|6.25|6.5|7.125|7.03|7.32|7|6.5|6.32|6.16|6.4|7.1275|8.68|5.875|4.4375|4.945|5|5.345|5.24|5.125|5.105|5.25|5.0275|5.5|5.625|6|6.25|6.2525|6.03|6|6.25||6.5525|6.895|6.5275|6.5|6.31|6.6275|6.25|6.3425|7.5||10.0275|9.175|8.975|9.5|8.25|9.5|9.495|7.3675|7.25|5.8875|5.4475|5.11|5.3|5.4475||4.75|4.7575|4.9225|5.3875|6.75|8.39|17.9725|18.045|16.25|14.4925|13.5|14.5175|16.7475|15.95|15.75|13.4875|14.095|14.7|14.25|12.8725|11.8825|12.75|13.18|13|13.625|13.5|13.75|12.75|12.6925|13.5||13.4275|14.975|18.2675|12.8725|13.75|13.725|13.75|14.25|13.75|15.1875|15.32|15.6225|16.0275|16.4725|17|17.25|17.3875|17.75|20|20.5|19.3575|17.5|17.6175|18.5525|20.325|20.61|20.185|20|20.4725|21.73|21.565|22.3125|22.75|23|23|20.5|22.7025|21.3625||21.4325|22.01|22.4925|21.75|22.75|24.1775|23.5|23.395|23.375|23.855|24.125|25.25|26.25|25|21.725|20.375|20.75|20.5|20.75|20|21.5|20.75|20.5|21.75||20.75|20.815|22.89|21.88|22.6625
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|10.45||10.45|10.45|10.46|10.46|10.44|10.41|10.42|10.41|10.41|10.4|10.4|10.4|10.39|10.39|10.38|10.37|10.39|10.38|10.38|10.38|10.38||10.38|10.39|10.37|10.39|10.37|10.37|10.39|10.39|10.38|10.42|10.41|10.38|10.39|10.36|10.36|10.35|7.13|6.78|6.58|6.3|6.33|6.14|6.11|6.06|6.03|6|6.14|6.04|6.02|5.77|6.11|6.05|6.44|6.6|6.7|6.67|6.69|6.43|6.31|6.5|6.22|6.18|6.15|6.16|6.47|6.8|6.82|6.63|6.71|6.31|6.48|6.76|7.03|6.93|6.91|6.6|6.66||6.83|7.27|7.32|7.63|7.37|7.66|7.29|7.27|7.41|7.49|7.67|7.44|7.7|7.83|7.81|7.86|7.84|7.31|7.27|7.4|7.3|7.87|8.09|8.02|8.38|8.45|8.38|8.31|8.19|8.15|8.55|8.29|8.16|7.9|8.01|7.6|7.46|7.6|7.98|8.05|8.12|7.84|8.01|7.89||7.76|7.64|7.95|8|8.41|8.12|8.05|8.47|8.61||8.19|8.4|8.36|8.84|8.89|9.35|9.74|9.7|9.3|9.32|9.26|9.17|9.18|9.09||8.73|8.61|8.48|8.7|8.91|9.24|8.94|8.76|9|8.87|8.27|7.79|8.48|8.71|9.19|9.79|10.27|11.05|10.77|10.59|10.84|11.48|11.46|11.54|11.45|11.83|12.24|12.2|11.78|12.18||12.37|12.14|12.18|12.06|12.38|12.29|12.28|12.59|12.51|12.6|12.73|12.81|12.96|12.55|12.5|12.35|11.45|11.48|11.01|10.63|9.92|9.88|9.73|9.64|9.78|9.71|9.82|9.94|10.05|10.04|10|10.04|10.05|10|10.02|9.26|9.66|9.97||10.1|10.53|10.38|10.16|10.17|10.15|10.32|10.71|10.29|10.615|10.25|10.43|11.06|11.11|11.04|10.93|11.1|11.22|10.86|10.44|10.58|10.56|10.44|10.5||10.65|10.82|11|10.55|10.47
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|0.52||0.53|0.5091|0.5243|0.4851|0.5049|0.53|0.47|0.49|0.48|0.4512|0.48|0.48|0.5|0.55|0.53|0.535|0.57|0.56|0.525|0.55|0.55||0.53|0.56|0.6|0.66|0.63|0.7605|0.77|1.04|1.12|1.07|1.23|1.16|1.19|1.22|1.21|1.24|1.25|1.21|1.24|1.25|1.23|1.24|1.16|1.17|1.15|1.15|1.17|1.12|1.15|1.05|1.13|1.11|1.15|1.27|1.2|1.2|1.19|1.24|1.17|1.16|1.17|1.15|1.19|1.05|1.19|1.24|1.25|1.33|1.35|1.36|1.35|1.34|1.46|1.51|1.44|1.42|1.54||1.54|1.57|1.51|1.47|1.46|1.58|1.7|1.59|1.31|1.43|1.5|1.46|1.52|1.27|1.09|1.08|1.09|0.88|0.8093|0.7758|0.7632|0.6612|0.644|0.62|0.63|0.6737|0.68|0.7081|0.7023|0.72|0.75|0.76|0.7426|0.67|0.65|0.666|0.6581|0.64|0.66|0.6697|0.65|0.64|0.6299|0.577||0.6112|0.66|0.6501|0.68|0.752|0.83|0.7381|0.67|0.77||0.67|0.7199|0.7045|0.792|0.7665|0.8166|0.8088|0.83|0.697|0.71|0.64|0.62|0.673|0.7655||0.6061|0.5786|0.575|0.6199|0.6229|0.672|0.6165|0.6634|0.57|0.52|0.525|0.4843|0.639|0.7351|0.7122|0.75|0.8058|0.8|0.7651|0.79|0.7761|0.81|0.8007|0.88|0.8398|0.88|0.8592|0.91|0.8611|0.9042||0.9476|0.91|0.96|1.02|1.03|1.08|1.12|1.2|1.24|1.18|1.13|1|1.01|1|1.04|1.01|1.08|1|1.05|1.07|0.96|1.02|0.847|0.94|0.98|1.04|0.96|0.9448|0.9559|0.9835|1.05|1.07|1.1|1.09|1.12|0.9683|1.09|1.09||1.1|1.21|1.2|1.17|1.18|1.23|1.27|1.23|1.25|1.16|1.14|1.21|1.29|1.28|1.11|1.11|1.18|1.25|1.16|1.19|1.26|1.28|1.32|1.4||1.4|1.49|1.53|1.5|1.49
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|13.48||13.72|13.73|13.7|13.42|13.85|13.85|13.92|14.29|14.44|13.6|13.32|13.25|12.85|13.74|12.84|12.67|12.66|11.99|11.85|11.81|11.81||11.39|11.59|12.25|12.69|13.01|13.9|14.46|13.82|13.46|13.63|12.88|13.2|13.52|12.46|13.93|15.85|16.22|15.47|15.29|15.29|15.4|15.16|15.11|14.93|15.23|14.7|14.94|14.49|14.67|14.18|14.4|14.96|15.6|15.84|16.35|16.6|15.85|15.12|15.1|15.16|14.59|14.45|13.87|13.7|14.8|14.85|14.13|14.62|16.08|16.62|15.8|15.75|16.15|16.28|15.4|14.49|14.3||14.54|14.35|14.52|14.53|14.52|15.39|15.22|14.83|14.52|14.95|15.03|15.03|15.46|15.58|15.48|15.96|15.66|15.5|15.09|14.29|15.14|14.97|14.65|13.85|13.82|13.85|14.06|13.89|13.51|13.34|14.01|13.99|13.55|13.27|13.07|12.34|12.87|12.7|13.54|13.84|13.92|14.06|14.09|13.65||13.92|13.36|13.5|14.27|14.16|14.12|13.1|12.66|12.34||11.36|11.6|11.36|11.53|12.64|13.38|13.84|13.96|13.76|14.65|14.24|14.07|14.17|14.46||13.58|13.22|12.37|11.72|11.54|11.71|10.45|10.56|10.41|10.74|10.41|9.75|10.06|10.82|11.11|11.11|12.65|13.4|13.26|13.1|12.76|12.6|12.51|12.7|11.7|11.9|12.63|12.89|12.15|12.02||12.73|12.36|12.51|12|13.03|13.72|13.66|14.64|14.7|14.39|14.67|14.61|14.25|14.02|13.99|14.13|14|14|14.41|14.02|12.89|13.26|12.71|13.57|14.63|14.31|14.36|14.08|14.75|15.21|15.93|15.7|15.66|15|15.35|12.89|15.01|14.62||15.29|15.88|15.74|15.81|15.48|16.06|15.65|15.49|15.04|15.05|14.61|14.5|16|15.53|14.43|13.75|14.26|14.58|14.43|13.09|14.42|15.935|15.21|15.88||16.31|17.6|18.62|17.86|17.62
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|8.69||8.79|8.49|8.87|8.84|8.89|8.95|9.28|9.35|9.77|9.13|9.13|9.08|9.26|9.63|9.77|9.53|10|9.48|9.46|9.56|9.81||9.49|9.55|9.35|9.47|8.98|9.21|9.03|8.86|7.5|7.08|7.07|7.2|7.32|7.84|7.8|8.28|8.56|7.86|7.67|7.69|7.9|7.68|7.59|7.65|7.83|7.84|8.09|7.77|7.79|7.06|7.22|7.61|7.52|7.75|7.82|7.54|7.44|7.37|7.2|7.18|7.07|7.3|7.3|7.53|7.53|7.61|7.78|7.41|7.96|8.1|8.09|8.19|8.63|8.43|8.23|7.96|7.76||7.99|8.11|8.22|8.34|8.26|8.77|8.73|8.78|8.58|8.7|9.11|9.5|9.96|10.24|10.23|10.79|10.14|9.95|9.4|9.08|9.48|9.8|9.31|9.26|9.32|9.88|9.98|9.71|9.37|9.03|9.84|10.13|9.93|9.93|9.96|9.62|9.75|9.68|9.94|10.21|9.85|9.57|9.96|9.75||10.06|9.91|10.07|10.73|10.79|10.62|10.2|10.1|10.47||10.18|10.17|9.83|9.98|10.07|10.66|11.67|11.61|11.66|12.11|12.26|12.21|12.33|12.41||11.94|11.47|10.98|11.56|11.97|12.13|11.15|11.08|11|11.25|11.2|10.05|10.55|11.82|11.3|11.7|12.46|12.45|12.4|11.85|11.96|11.98|11.96|12.88|12.26|12.8|13.57|13.71|13.38|13.78||14.47|14.15|14.37|13.66|14.19|14.85|14.68|14.87|14.23|13.76|14.15|15.05|14.69|14.61|15.7|15.18|15.31|15.65|15.57|14.25|13.71|13.12|12.57|13.21|14.55|15.7|15.84|17|17.82|16.15|18.19|18.54|18.69|18.2|19|16.77|18.68|18.25||18.24|18.81|19.19|19.25|18.83|19.1|18.96|19.25|18.25|17.94|17.13|17.06|17.89|17.03|15.11|14.88|15.41|15.73|15.75|15.49|16.48|17.12|17.51|17.2||17.28|19.19|20.02|19.91|19.44
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|3.07||3.02|2.96|3.02|3.08|3.22|3.28|3.48|3.65|3.72|3.54|3.86|3.89|3.93|3.94|4.03|3.98|4.19|4.12|4.1|4.14|4.13||4.29|4.32|4.41|4.53|4.43|4.63|4.82|4.48|4.79|4.71|5.36|5.49|5.965|5.75|5.4|5.94|6.08|6.03|5.93|6.02|6|6.09|6.55|6.42|6.01|6.34|6.94|6.82|7.04|6.61|6.93|6.83|7.05|7.9|7.91|7.89|7.67|7.5|7.49|7.82|6.97|6.7|6.36|6.63|7.19|7.47|7.18|7.04|7.84|7.9|7.7|7.95|7.66|7.51|7.22|7.08|6.88||7.22|6.63|6.44|6.39|6.21|7.56|7.61|7.39|7.09|6.98|7.17|7.14|6.97|7.51|7.28|7.05|7.66|7.71|7.59|7.31|6.58|6.35|5.92|5.54|5.71|5.57|5.87|5.91|5.85|5.64|6.01|5.83|5.82|5.68|6.09|5.87|5.81|5.45|5.88|6.64|6.69|6.5|6.41|6.05||6.52|6.57|6.42|6.52|6.68|6.83|6.55|5.66|5.4||4.59|4.58|4.52|4.52|4.9|5.13|5.25|5.19|4.82|5.17|4.59|4.17|4.15|4.3||4.1|4.09|4.15|4.22|4.12|3.94|3.58|3.94|4.02|3.92|4.14|4.5|5.07|5.3|5.22|5.39|5.5|5.46|5.44|5.02|5.13|5.15|5.29|5.38|5.27|5.31|5.64|5.47|5.08|5.37||5.72|5.46|5.34|5.42|5.26|5.18|5.22|5.32|5.36|5.16|5.39|5.12|5.11|5.04|5.13|5.06|5.24|5.15|6.02|6.49|5.95|5.99|5.61|6.54|6.87|6.62|6.45|6.71|6.49|6.38|6.86|6.93|7.34|6.75|6.8|5.92|6.33|5.93||6.2|6.62|6.74|6.2|6|6.46|6.29|5.99|5.78|5.67|5.64|5.59|5.96|5.71|5.25|5.14|5.45|5.5|5.37|5.23|5.46|5.64|5.78|5.9729||6.05|6.14|6.79|6.55|6.32
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|1.84||1.79|1.86|1.89|2.01|2.33|2.32|2.46|2.38|2.28|2.22|2.26|2.26|2.29|2.44|2.52|2.45|2.71|2.42|2.68|2.65|2.65||2.5|2.32|2.34|2.52|2.38|2.93|3.03|2.75|1.95|1.94|1.81|2.01|1.97|2.34|2.6|2.85|2.81|2.82|2.7|2.66|2.56|2.63|2.59|2.7|2.74|2.65|2.59|2.56|2.59|2.55|2.62|2.65|2.85|3.04|3.16|3.09|3.08|2.94|3.05|3.33|3.33|3.21|3.21|3.2|3.3|3.61|3.7|3.57|4.06|4.06|4.22|4.32|4.81|4.86|4.62|4.49|4.75||4.57|4.38|4.53|4.38|4.35|4.75|4.81|4.49|4.26|4.56|4.79|5|5.18|5.71|5.58|5.56|5.63|5.58|5.48|5.49|5.02|5.04|4.82|4.41|4.71|4.83|4.85|4.84|4.91|4.9|5.36|5.69|5.23|5.24|5.3|5.34|5.36|5.16|5.25|5.63|5.93|5.88|5.82|5.3||5.7|4.92|5.13|5.67|6.26|6.51|6.29|5.92|5.62||5.47|5.2|5.9|5.05|5.11|5.68|6.28|5.92|5.72|6.69|6.5|6.37|6.7|6.6||5.98|5.74|5.75|6.43|6.84|5.71|6.33|6.95|7.27|7.02|7.21|6.52|7.44|7.17|7.11|7.8543|8.94|9.27|9.5|9.09|9.73|9.5|9.61|10.33|10.18|10.41|10.92|10.6|10.81|11.37||11.78|12.86|13.82|13.82|13.25|14.15|13.48|13.13|12.62|11.88|11.6|11.89|11.17|11.44|11.43|10.22|10.95|10.97|11.06|10.97|10.79|11.61|10.92|11.6|12.75|13.36|13.27|12.41|11.25|11.08|12.14|11.61|11.5|11.59|11.88|9.92|12.1|12.97||13.19|14.64|15.01|14.57|15.01|14.5|14.13|13.69|13.41|12.62|11.71|11.75|12.58|12.36|10.48|9.47|10.34|9.85|9.4|9.09|9.21|9.45|9.48|9.92||9.72|11.55|12.66|12.21|13.54
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE|10.9||9.98|8.71|9.42|8.88|9.41|9.95|8.23|4.25|3.88|3.77|3.59|3.33|3.29|3.16|3.24|3.085|3.36|3.29|3.13|3.19|3.06||2.96|2.81|2.8|2.55|2.41|2.46|2.43|2.5|2.5|2.6|2.88|2.91|3.03|2.89|3.15|3.4971|3.48|3.41|3.39|3.34|3.12|3.05|3.18|3.28|3.3|3.48|3.61|3.45|3.46|3.14|3.2|3.1|3.11|3.14|3.06|3.08|3.13|3.25|3.05|3.3|3.29|3.33|3.3|3.19|3.4|3.65|3.77|3.99|4.14|4.58|4.45|4.5|4.77|4.68|5.04|5|4.87||4.59|4.63|4.92|5.3|5.06|5.75|5.99|5.71|5.89|6.33|6.81|7.33|7.06|9.08|8.79|9.03|8.44|8.3|8.59|8.68|7.82|7.17|7|6.46|6.86|7.75|7.68|7.39|6.88|7.61|8.51|8.77|8.51|8.31|8.15|8.49|8.44|7.92|7.43|7.88|7.35|7.63|7.32|6.36||5.63|6.71|6.7|9.14|8.91|7.88|7.39|7.89|8.28||7.24|6.74|6.01|5.7|6.01|6.49|6.68|6.83|6.16|6.37|6.28|5.94|6.91|9.99||8.1|7.88|7.61|8.14|7.89|7.92|8.07|8.28|7.54|7.53|7.15|6.95|8.16|7.63|7.66|8.23|8.25|8.07|7.48|7.17|7.39|7.55|8.07|9|8.71|9.25|9.84|10.32|9.66|9.89||9.38|8.428|8.71|9.16|8.55|7.89|6.85|6.6|6.64|6.97|5.72|5.26|4.59|4.41|7.89|13|14.49|15.02|14.69|15.69|15.06|15.55|15.32|15.17|16.06|16.38|17.27|16.69|17.5|16.74|18.05|16.91|17.13|17.34|17.52|17.29|18.42|16.86||16.77|17.54|17.68|16.36|16.51|17.52|18.21|17.04|16.19|15.77|14.57|14.57|16.2|15.28|13.75|14.27|15.73|16.87|16.74|16.4|15.66|15.78|15.7|16.045||15.87|17.76|18.94|19.03|17.99
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|10.52||10.69|10.65|11.07|11.07|11.66|13.01|14.5|14.63|15.12|14.25|14.58|14.48|14.82|15.21|15.8|14.98|15.34|15.27|15.35|15.92|15.92||15.77|15.78|15.19|14.93|14.49|14.54|14.01|14.3|14.32|14.38|14.45|14.52|14.33|14.1|13.92|14.35|14.48|14.42|14.29|14.29|14.49|14.21|13.95|13.71|13.26|13.1|13.08|13.04|13.03|12.54|12.58|12.53|12.78|12.6|12.36|11.74|12.1|11.61|11.42|11.61|11.47|11.52|11.66|11.93|12.13|12.28|12.29|12.09|12.13|12.09|12.2|12.16|12.5|12.37|11.92|11.91|11.67||11.81|11.6|11.7|11.84|11.85|12.24|11.98|12.12|12.18|12.08|12.211|12.64|13.21|14.48|14.75|14.56|14.63|14.69|14.49|14.41|14.42|14.49|14.5|14.36|14.22|14.33|14.32|14.54|14.52|14.5|14.54|14.7|14.51|14.36|14.12|14.19|13.88|13.6|13.9|14.05|14.11|13.86|13.91|13.42||13.52|13.56|13.37|14.39|14.68|14.08|13.29|12.85|13.05||12.51|12.76|12.94|12.83|13.16|13.44|13.91|14.19|14.15|14.34|14.54|14.9|14.88|14.62||14.68|14.55|14.05|14.13|13.98|14.6|13.95|14.35|14.65|14.24|13.78|12.56|12.56|12.7|13.03|13.27|13.85|13.6|13.4|13.3|13.61|13.35|13.63|14.34|14.21|14.2|14.51|14.44|13.65|13.49||13.37|13.34|13.41|13.68|13.84|14|13.74|14.3|14.08|14.85|15.16|14.79|14.45|14.5|15.05|14.75|14.39|14.82|14.4|14.48|14.33|14.34|13.66|13.59|14.11|14|14.11|13.95|14.62|14.42|15.26|14.59|14.8|14.75|14.4|13.82|14.99|13.67||13.91|14.3|14.28|14.2488|13.9|15.11|15.3046|15.16|14.87|14.55|14.23|14.2102|14.63|14.92|14.3|14.17|14.25|14.55|14.47|14.1|14.09|15.5|15.59|15.95||16.52|17.17|17.7|17.35|17.49
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|0.7839||0.825|0.83|0.86|0.87|0.7839|0.81|0.81|0.859|0.82|0.83|0.85|0.82|0.8889|0.9|0.908|0.96|0.94|0.95|0.8889|0.89|0.89||0.8621|0.8115|0.8|0.875|0.8232|0.8488|0.8862|0.9233|0.75|0.6711|0.7289|0.71|0.732|0.81|0.836|0.8686|0.84|0.73|0.73|0.68|0.6899|0.6625|0.674|0.632|0.6779|0.7045|0.7099|0.6727|0.6206|0.54|0.57|0.63|0.61|0.65|0.82|0.9894|0.9612|0.93|0.94|0.935|0.9583|0.969|1.02|0.95|1.07|1.1|1.16|1.31|1.46|1.52|1.44|1.42|1.46|1.51|1.38|1.37|1.32||1.41|1.39|1.46|1.52|1.45|1.55|1.54|1.51|1.54|1.46|1.61|1.33|1.33|1.34|1.27|1.36|1.45|1.22|1.35|1.35|1.19|1.2|1.1|1.08|1.1|1.04|1.04|1.03|1.01|1|1.01|1.02|1.03|1.04|1.04|1.06|1.07|0.9859|0.94|0.99|0.96|0.94|0.9|0.885||0.9399|0.92|0.86|0.805|0.87|0.84|0.8136|1.06|1.1||1.02|1.08|1.12|1.3|1.33|1.3|1.28|1.19|1.2|1.2|1.23|1.28|1.41|1.51||1.44|1.51|1.47|1.42|1.44|1.54|1.57|1.65|1.66|1.71|1.84|1.75|1.8|1.77|1.82|1.89|2.01|2.06|2.08|1.91|2|2|2|2|2.04|2.02|2.05|2|1.99|2.1||2.05|2|2.22|2.48|2.41|2.61|2.38|2.53|2.3|2.17|2.24|2.25|2.13|2.22|2.6|2.22|1.92|1.9|1.91|1.91|1.6|1.56|1.53|1.57|1.69|1.75|1.78|1.71|1.65|1.74|1.88|1.88|1.87|2|2|1.9|2.08|2.21||2.16|2.26|2.33|2.3|2.3|2.46|2.59|2.64|2.57|2.75|2.73|2.93|3.24|3.16|2.62|2.79|3.12|3.35|3.26|2.99|3.3|3.61|3.8|3.92||3.8|4.08|4.3|4.19|4.11
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|29.5614||29.6866|29.3814|29.2013|29.397|28.5361|28.4265|29.1935|30.0231|31.1189|30.6258|30.4458|30.5554|31.3067|31.7528|32.0972|31.4633|32.3555|31.5259|31.4711|31.1189|31.6276||31.4946|34.367|34.5157|35.1418|34.2339|34.8835|33.9521|33.7565|33.8582|33.2321|32.5433|33.9287|32.786|32.4885|31.9094|32.379|32.3946|32.2616|31.5102|31.6041|31.4554|30.6336|30.1171|29.1466|29.397|29.8275|30.1484|29.1231|29.1152|28.3248|29.3187|28.677|28.45|28.27|28.6222|29.4048|28.8257|28.6378|28.0665|28.7396|28.6378|29.6162|29.6162|29.6553|29.4518|29.9605|29.4518|29.0996|29.0761|29.3422|29.6553|30.438|30.9467|30.5632|30.5162|29.6709|30.2032||31.2363|31.3459|32.3711|32.9268|32.9895|34.0069|33.2869|33.6391|33.2086|33.9208|35.1183|35.1574|35.2514|35.0948|35.0244|34.9774|34.8366|34.2261|35.1261|35.1183|34.1322|33.6547|34.4765|34.6331|33.7408|34.6644|34.4452|33.8974|34.2496|34.6252|34.5235|34.8679|35.3766|34.8131|34.5704|34.1243|33.3886|33.6391|33.4512|33.193|33.279|33.4356|33.9287|33.0834||33.0677|31.7215|32.3711|34.0539|34.453|34.1556|33.4434|32.4103|33.1225||31.8702|32.7234|32.4494|32.8877|33.8269|33.4982|34.3748|35.1105|34.9461|35.2905|35.1731|34.8913|35.3688|35.627||35.2122|34.7426|33.3925|33.4277|33.1382|34.2182|34.7035|35.4705|35.1653|35.0557|34.8052|33.4904|34.3435|35.2748|33.2477|34.0069|33.8974|34.4374|34.1713|34.4844|34.8913|34.7583|34.8131|35.3375|34.9618|35.2201|35.7679|35.7288|34.9305|35.447||35.1105|35.0792|34.7583|34.3043|34.8835|34.6644|34.5783|35.5644|35.0557|34.6096|35.134|35.627|35.1261|35.087|34.8757|35.28|35.48|36.01|36.85|36.19|35.35|35.1|34.76|34.82|34.84|35.32|35.73|36.92|36.97|36.5|37.35|36.5|37.11|36.64|35.58|34.47|36.02|36.75||36.16|35.69|35.47|35.31|34.99|34.02|34.23|35.31|34.6|35.21|36.58|38.42|36.7|36.07|35.31|35.13|34.77|35.96|35.36|34.91|34.79|36.1|36.71|37.61||38.03|39.53|39.07|38.98|39.2
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|5.7||5.656|6.364|5.858|6|6.6|6.9|6.868|7.189|7.4|7.434|7.337|8.33|7.694|7.301|7.9|8.2|8.5|8.637|8.525|9.535|9||9.5|9.8|9.9|9.9|11.1|12.4|14.5|14.1|14.3|13.3|12.5|12.6|12.5|12.5|12.5|12.4|12.9|12.8|11.6|12.2|11.1|9.671|10|15.5|15.9|16.4|16.1|15.4|15.7|14.8|15.4|15.8|15.6|16.3|17.1|15.7|14.8|15.4|15.2|16.7|16.9|16.4|16.7|16.2|16.5|18.2|18.2|18.3|15.8|18.3|18.5|18.1|18.8|16.6|15.7|15.7|16.1||17.3|16.1|16.1|16.3|15.6|17|15.8|16.5|14.7|12.9|18.7|26.8|31.9|26.8|24|22.6|21|18.8|17.9|22.5|19.5|18.7|16.6|14.5|13.3|13.5|14.3|13.2|12.2|12.9|14.5|13.7|13.3|13.6|14|14|13.7|11.5|11.6|12|11.2|11.1|10.4|10.3||10|9.055|10.2|11.5|14|11.5|11.3|8.8|8.813||8.506|8.658|6.835|6.6|6.4|6.15|7.2|11.4|7.393|7.3|6.1|5.635|6.107|6.2||5.527|5.5|5.941|5.769|5.9|5.7|5.8|6.052|6.2|7.335|6.726|7.04|7.4|7.961|8|8.019|8.179|8.629|9.8|9.512|9.8|10.3|10.4|10.7|9.5|10.1|10.4|10.7|10.1|10.3||10.8|10.8|10.9|11.5|12|13|13.3|13.6|14.1|14.3|13.8|14.8|15|15|16|16.4|17.3|19|19.6|19.1|18.8|17|17|17.6|19.3|20|22.2|24.3|23.7|24.8|26.8|27.4|28.1|25.6|24.8|23|24.4|25.1||25.1|26.6|28|27.7|31|30.3|28.7|27.7|28.6|29.5|28.6|30.5|32.6|33.5|29.8|28.6|31.735|35|40|37.3|37.4|38.8|38.3|40||40.5|42.6|45|45.3|45.4
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|36.54||36.16|36.14|35.99|35.98|36.53|36.61|36.22|36.61|39.11|38.87|38.14|38.89|38.58|39.11|40.36|40.33|41.09|40.45|40.64|41.83|41.96||41.82|42|41.51|42.5|42.19|42.36|42.36|41.83|42.94|42.18|41.25|41.78|41.27|40.47|40.33|41.5|41.59|40.48|39.78|40.94|40.48|40.21|40.16|39.94|40.86|41.23|42.3|41|40.52|38.2|38.7|38.82|39.3|39.64|39.9|40.1|39.08|38.57|39.09|39.58|39.7|40.25|39.98|39.96|40.88|40.93|40.96|39.98|40.6|40.37|40.55|40.89|41.49|41.26|40.54|40.14|40.37||40.9|40.7|40.94|41.17|41.74|42.87|42.68|43.25|43.8|44.43|45.47|45.52|45.46|46.68|45.12|44.63|44.2|44|43.28|43.21|42.79|43.31|43.29|42.88|43.06|42.76|41.92|41.38|40.88|40.67|40.68|40.5|39.95|39.86|39.83|38.81|38.22|39.06|39.33|38.71|39.35|39.67|39.54|39.08||38.46|38.84|39.25|39.62|39.45|38.85|39.48|39.41|38.89||38.73|38.83|39.38|38.92|38.34|38.61|40.63|40.68|40.5|40.4|40.84|39.4|39.35|38.88||38.46|38.82|37.4|37.7|37.45|37.37|37.39|38.01|37.72|37.14|38.03|37.81|38.24|38.44|37.9|38.14|38.65|38.25|37.71|38.21|39.04|38.57|39.57|40.04|40.38|41.54|42.37|41.71|40.86|40.48||41.02|40.27|40.81|40.35|40.59|41.5|41.11|42.1|42.28|42.47|42.55|43.69|43.84|43.34|43.15|42.99|43.81|44.1|44|44.15|44.24|44.64|44.37|44.38|43.4|43.1|43.67|43|43.39|44.36|44.81|43.31|45.7|45.11|43.65|43.33|44.69|44.53||44.06|44.06|43.97|43.56|43.64|43.24|43.97|44.91|44.48|44.06|43.48|43.41|43.08|42.55|41.64|41.98|43.25|43.25|42.98|41.94|41.93|43.84|44.36|44.24||44.07|44.33|44.53|44.47|45.18
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE|29.5||28.55|29.995|29.54|29.16|29.94|30.03|29.905|30.655|29.93|28.661|29.43|29.99|30.06|30.688|33.48|31.79|31.88|31.239|30.97|30.319|31.31||31.27|30.705|30.88|30.75|32.008|32.213|31.69|32.795|32.51|30.63|30.77|30.63|28.85|28.15|27.871|28.68|28.765|27.65|27.55|28.45|27.7|27.25|27.58|27.55|27.58|26.71|26.55|26.03|25.93|24.8|24.8|24.16|25.475|25.425|24.81|24.29|23.171|23.14|22.26|22.482|22.335|21.89|21.51|22.51|23.99|24.2|24.13|23.955|24.88|25.77|25.23|24.99|25.755|25.325|24.75|24.66|25.79||24.76|25.08|25.31|26.7|28|26.975|27.83|28.173|28.16|27.685|27.66|27.49|27.95|28.325|27.149|27.49|27.01|26.53|27.845|27.73|27.442|28.955|30|28.8|29.01|28.49|28.8|28.35|28.185|27|26.965|26.51|26.01|26.67|26.27|24.92|24.31|24.66|25.366|25.98|24.68|23.766|24.11|24.69||24.377|23.07|24.58|23.93|23.44|22.6|23.164|23.805|24.905||24.96|25.055|24.76||26.92|28.87|30|28.76|28.18|30.75|30.92|30.8|29.88|30.04||29.04|29.08|28.24|27.64|27.32|27.28|27.2|28.2|28.52|29.16|28.08|27.68|28.08|27.76|29.28|30.58|29.68|28.6|27.16|26.84|28|27.72|27.24|27.08|28.04|30.08|31.042|30.36|29.96|29.64||28.96|27.88|28.6|29.72|28.12|28|27.92|28|27.56|27|27.2|28|26.6|27.9|27|26.88|26|25.6|25.52|25.32|23.96|24.4|22.24|23.72|23.72|23.86|23.8|25.2|23.92|23.28|23.76|23.32|23.16|22.44|21.32|22.8|22.08|22.64||22.32|22.48|22|21.96|23.28|22.28|21|20.64|21.04|21.16|20.8|20.8|20.8|20.6|20|19.96|19.68|19.48|19.28|19|19.12|20.04|20|20||19.96|20.12|21.72|21.16|21.44
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|5.25||5.4465|5.4|5.415|5.7|5.454|6.3|6.75|7.056|6.7725|6.63|7.275|7.5|7.8|7.425|7.875|8.1255|0.55|0.53|0.59|0.5905|0.62||0.63|0.59|0.595|0.55|0.6182|0.61|0.6084|0.63|0.57|0.5873|0.5824|0.618|0.6|0.601|0.59|0.66|0.6197|0.63|0.62|0.5802|0.6|0.6139|0.6189|0.62|0.6594|0.6851|0.741|0.64|0.618|0.59|0.6288|0.635|0.66|0.798|0.78|0.71|0.7669|0.7332|0.71|0.7308|0.6578|0.667|0.71|0.74|0.7489|0.76|0.7389|0.7353|0.7766|0.7651|0.808|0.83|0.82|0.88|0.86|0.66|0.7278||0.6964|0.7066|0.7177|0.72|0.7869|0.8395|0.8295|0.79|0.868|0.85|0.89|0.889|0.9126|0.98|0.9445|0.8611|0.87|0.85|0.8654|0.86|0.848|0.83|0.77|0.79|0.84|0.865|0.875|0.86|0.91|0.95|0.98|0.97|1.04|1|1.04|1.02|1|0.91|0.93|0.95|0.9767|0.9|0.91|0.8998||0.9126|0.97|1|1.03|1.06|1|0.88|0.8894|0.8731||0.8428|0.8615|0.9149|0.9001|0.93|1.07|1.17|1.11|0.91|0.96|0.9|0.89|1|1||0.9635|1|1|1.03|1|1.12|1.11|1.14|1.27|1.25|1.25|1.2|1.47|1.38|1.43|1.57|1.72|1.69|1.67|1.69|1.8|1.89|1.92|1.93|1.94|2.05|2.21|2.26|2.24|2.5||2.71|2.79|2.89|3.08|3.27|3.22|3.28|3.39|3.43|3.52|3.31|3.25|2.9|2.64|2.63|2.66|2.54|2.492|2.66|2.59|2.45|2.37|2.31|2.5|2.53|2.61|2.51|2.38|2.43|2.36|2.39|2.37|2.4|2.44|2.48|2.26|2.51|2.6||2.71|2.643|2.76|2.75|2.81|2.89|2.98|2.97|2.935|2.82|2.84|2.9|3.17|3.1|2.93|2.87|2.99|3.21|3.19|3.25|3.2|3.36|3.45|3.67||3.65|3.82|4.09|4.08|3.86
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|18.55||18.35|18.31|18.4|17.86|17.8|17.31|17.92|17.81|19.09|18.08|17.4|17.82|17.6|18.42|18.91|18.84|19.33|18.88|18.87|19.4|19.51||18.98|18.97|19.02|19.12|18.99|19.28|19.82|19.78|19.68|18.83|18.56|17.97|17.8|18.93|19.89|20.78|20.7|21.08|20.57|20.27|20.81|20|20.27|20.31|20.58|20.94|21.28|20.31|20.99|19.98|20.68|21.29|22.11|22.39|23.24|23.29|23.6|22.75|23.25|23.59|23.24|23.21|22.76|23.04|23.38|23.73|23.82|23.92|24.78|25.02|25.23|25.34|26.13|26.68|26.33|26.22|25.43||26.27|25.52|25.91|26.7|26.54|27.22|26.79|26.9|26.96|27.35|27.92|28.17|28.17|28.63|28.59|27.8|28.4|27.43|26.38|26.48|26.46|26.5|24.2|24.44|24.32|24.12|23.88|23.53|23.15|23.58|23.67|23.87|23.26|23.27|22.71|22.14|21.92|21.91|22.24|22.72|23.21|23.04|23.51|22.36||22.31|21.92|22.5|23.47|23.27|23.47|23.48|23.38|23.55||23.43|23.37|22.81|22.98|23.86|25.49|26.54|26|25.44|25.78|25.24|25.18|26.635|26.37||26.19|24.96|23.94|25.01|24.59|24.64|24.32|24.41|24.49|24.37|24.35|23.85|24.45|24.97|25|26.69|27.33|27.04|26.54|25.69|26.46|26.47|26.1|27.09|27.29|26.96|28.57|28.35|28.63|29.21||28.82|27.91|27.55|27.26|27.68|28.86|28.52|30.05|28.95|28.73|28.62|30.09|29.43|28.98|30.38|30.31|30.07|30.5|30.91|30.95|30.33|30|29.01|28.85|29.86|30.04|28|26.79|27.33|27.69|29.26|30.2|30.32|30.34|29.86|27.79|29.26|29.25||29.9|30.3|31.52|31.72|31.62|31.75|31.18|32.23|32.02|31.73|31.01|31.55|32.93|32.43|30.72|29.48|30.53|32.16|31.5|31.17|31.06|32.41|32.88|33.62||33.15|35.06|36.33|35.79|37.38
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|15.25||15.14|15.07|15.41|14.72|15.82|15.9|15.96|16.26|18|17.26|16.45|16.3|17.23|17.38|18.25|18.19|18.6|18.21|18.15|18.47|18.78||18.65|18.5|18.68|19.43|18.81|20.17|19.59|19.26|18.65|18.19|17.91|17.82|16.91|17.69|16.91|17.5|18.17|17.97|17.91|18.63|19.4|19.09|19.31|19.24|19.27|19.62|19.54|18.58|18.8|17.64|18.03|18.69|18.77|18.91|19.27|18.67|18.66|18.74|18.01|18.67|19.16|19.72|19.89|20.61|21.8|22.3|21.45|21.56|21.33|21.27|21.77|22.21|22.47|21.76|21.64|21.93|22.48||23.29|22.09|22.57|23.05|23.19|23.73|23.75|23.32|24|24.26|24.97|25.72|25.49|25.55|24.88|25.35|24.55|23.75|23.27|23.23|23|23.12|22.74|21.71|21.82|22.88|22.36|22.58|22.41|22.83|22.91|22.58|22.29|21.81|21.44|21.11|20.71|21.51|20.79|20.89|20.7|20.35|20.84|20.36||20.16|19.88|21.08|21.42|21.21|19.94|19.57|19.37|19.57||19.41|20.34|20.81|19.72|21.01|22.21|22.87|23.27|23.08|23.36|23.86|23.82|24.25|24.2||23.99|23.38|21.87|24.62|25.42|25.99|25.14|25.49|24.9|24.82|24.32|22.88|22.88|22.99|23.66|23.73|25.43|22.76|23.47|22.29|22.77|22.91|23|23.16|23|23.18|24|24.22|23.61|23.02||23.88|24.21|24.69|24.14|24.8|26.26|26.85|27.99|27.3|28.06|27.25|27.79|27.79|28.1|27.8|27.3|27.71|27.99|27.5|27.29|27.37|25.74|25.05|25.39|26.22|27.57|28.17|27.36|28.16|28.89|30.02|29.97|29.81|26.99|26.34|25.47|26.9|27||27.82|27.82|29.19|28.86|29.37|28.95|28.67|27.65|26.75|26.52|26.86|27.56|27.45|27.3|26.84|25.71|26.98|27.61|27.15|26.49|27.31|29.33|29.9|30.46||30.01|29.5201|29|28.155|28.89
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|5.07||5.06|4.85|5.12|4.86|5.17|5.11|5.0858|5|4.9|5.01|4.97|4.89|6.33|6.12|7.1|6.56|6.75|6.44|6.43|6.67|6.76||6.27|6.63|7.06|7.8|7.2178|7.56|7.98|8.47|7.9778|7.68|7.33|7.62|7.26|6.95|6.62|6.72|6.855|6.72|6.77|7.34|6.805|6.7513|6.25|6.11|6.18|6.665|6.78|6.64|7.1727|5.77|6.55|6.6639|6.96|6.675|7.17|6.86|6.88|6.65|6.89|6.69|6.48|6.65|7.18|6.6518|6.69|7.18|6.76|6.87|7.4|7.52|7.75|7.39|7.72|7.45|7.42|7.25|7.62||7.68|7.23|7.09|7.63|7.79|8.36|8.65|8.53|8.22|8.37|8.5|7.95|8.05|8.76|8.54|8.28|7.97|6.55|6.45|6.29|5.61|5.5|5.35|4.88|4.91|5.7|5.72|5.95|5.81|5.99|5.98|6.06|5.74|5.2|5.31|5.32|5.26|5.12|5.19|5.38|5.47|5.5|5.21|5.2||5.26|5.09|5.01|5.46|5.42|5.31|5.1|4.92|4.81||4.44|4.31|4.34|4.42|4.36|4.74|5.1|4.74|4.27|4.85|4.57|4.31|4.27|4.56||4.52|4.43|4.35|4.45|4.58|4.51|4.41|4.71|4.75|4.58|4.38|3.99|4.33|4.02|4.12|4.28|4.58|4.7|4.84|4.64|4.85|4.92|4.91|5.14|5.21|5.38|5.8|5.76|5.85|6.08||6.3|6.16|6.36|6.49|7.17|7.31|7.24|7.54|7.27|6.89|6.96|7.31|7.22|7.48|7.42|7.56|7.37|7.37|8.33|8.19|7.78|7.62|7.37|8.84|9.03|8.67|8.44|8.11|8.05|7.93|8.76|8.47|8.72|9.61|10.72|9.67|10.37|9.99||9.95|10.08|10.3|10.15|9.95|10.24|10.18|10.26|9.9|9.84|9.69|9.38|10.34|9.88|9.68|9.04|8.99|9.46|9.31|8.68|8.85|9.4|8.95|9.23||8.95|9.37|9.82|9.7|9.51
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|28.27||27.67|27.11|27.31|26.9|27.51|27.18|27.68|28.44|29.35|27.37|28.07|28.19|28.32|28.81|28.94|29|29.22|28.49|28.62|29.36|29.65||29.51|29.59|29.13|29.5|28.8|29.68|30.05|29.68|29.56|28.99|28.62|28.81|28.88|28.13|27.51|28.72|29.21|28.59|28.31|28.16|28.83|28.3|28.42|27.99|28.52|28.7|29.19|28.27|27.62|27.11|27.85|27.4|27.68|27.72|28.44|28.51|28.63|27|27.16|27.25|27.41|27.45|27.24|28.03|28.91|29.84|29.75|29.86|29.57|30.24|30.98|32.26|32.58|31.93|31.1|30.85|30.82||31.82|31.9|33.1|33.3|33.37|35.37|34.59|34.88|35|35.23|36.25|35.98|35.99|35.84|35.5|34.95|35.05|34.79|34.06|34.29|34.15|34.06|33.76|34.55|33.33|35.8|36.63|35.85|35.68|36.07|36.31|35.47|35.78|34.73|34.48|34.69|33.86|34.23|34.02|34.12|34.38|34.24|34.59|34||34.53|34.5|35.87|36.76|36.39|34.97|34.16|33.87|34.04||33.34|35.24|36.45|36.32|36.35|38.26|38.35|39.08|38.18|38.35|37.91|38.35|38.14|38.04||37.98|37.49|36.9|36.28|37.19|36.85|36.82|37.66|36.87|35.91|36.36|35.1|35.66|36.57|35.32|35.92|36.71|34.14|35.36|35.55|36.88|36.62|35.86|36.49|36.4|37.3|37.44|36.98|35.83|35.48||36.17|35.36|35.76|35.03|34.7|35.01|35.05|36.17|36.96|37.08|37.13|38|36.49|36.35|36.58|37.25|38.62|39.25|39.37|39.13|38.89|38.57|38.66|36|36.81|36.57|37.55|37.67|38.84|39.24|39.54|38.42|40.53|41.21|41.26|40.95|43.16|44.1||43.64|43.43|43.26|42.51|42.04|41.62|41.05|42|40.7|40.54|40.77|41.25|41.88|42.06|41.12|40.97|41.29|41.86|41.2|39.95|40.52|41.4|41.63|41.64||41.7|41.7|42.03|41.95|41.49
01968|30748|/equities/envirostar|R2000GROWTH|21.3696||21.4182|20.9996|20.8049|20.7465|20.4252|21.5156|21.4572|23.93|22.6644|22.4892|21.3014|20.8049|22.5865|22.9273|23.1998|22.8786|24.0274|21.4961|21.4377|21.613|20.5128||19.8703|18.3613|18.0692|18.1374|18.0108|18.2737|17.4559|17.7813|16.7432|16.0101|16.4434|16.5115|16.7938|18.3418|18.9065|20.25|18.4528|17.9913|17.4218|16.5602|17.9329|17.524|16.8231|17.5338|17.9135|17.7187|16.6868|16.3071|16.1124|15.0414|15.2848|13.2501|13.9316|14.9928|15.0901|16.2584|16.8425|17.4948|17.1429|17.5045|15.9176|14.837|13.805|13.0359|13.6298|14.0706|13.3134|13.5908|13.4059|13.1333|13.2793|13.1917|13.4059|12.7244|11.9261|11.9455|11.9554||11.9747|11.6827|11.3614|11.943|12.1188|12.1902|11.7747|12.8236|12.4377|14.5449|14.0208|13.447|13.1006|13.3678|13.8526|11.8143|10.8051|9.9244|9.9878|9.6672|9.4|9.212|9.1779|8.8261|8.1632|8.0048|7.8119|7.9158|8.4996|8.7568|8.9266|8.9468|9.0537|9.1131|9.1131|9.5385|9.6968|10.6368|9.6968|9.8947|10.5379|10.8248|10.4192|9.8947||9.875|9.2516|9.4693|9.4099|9.8947|9.7661|9.5187|9.0042|9.4886||9.588|9.8453|9.9739|10.0036|10.0333|10.1916|10.439|10.4686|10.0728|10.0827|9.9244|10.6368|10.815|10.3301||10.2213|9.875|9.8255|9.9046|10.1916|10.4686|9.8947|10.7358|11.7451|11.8737|12.2398|12.8335|12.4675|13.3876|12.8236|13.1897|13.6251|13.9615|14.9015|14.0604|15.62|15.04|15.7|17.54|16.95|18.02|19.47|20.98|21.28|21.35||21.86|21.17|19.15|18.2|18.34|18.05|18.34|18.8|18.44|18.94|18.9|19|18.75|18.985|19.3|19.99|19.09|19.63|21.3|20.14|19|18.79|17.21|17.08|17.25|17.62|17.7|17.5|17.295|17.62|19.66|20.69|20.7|21.3|20.65|20.3|21.3|20.79||20.73|21|21.1|21.36|21.02|20.89|20.76|21.69|21|21.55|22.27|20.43|22.1|22.63|20.7|20.99|22.1|22.6|21.87|22.57|21.97|23.22|24.8|25.88||27.26|28.49|28.7|27.85|29.52
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|9.78||9.78|9.74|10.07|9.92|10.02|9.82|10.4|10.64|11.11|10.6|10.33|10.65|10.74|10.84|11.17|10.97|10.92|10.63|10.65|10.98|11.1||11.03|11.05|10.8|10.99|10.65|10.91|11.09|10.73|11.01|10.7|10.17|10.8|10.35|10.15|10.69|11.25|11.39|11.25|11.09|11.01|10.92|10.44|10.48|10.27|10.37|10.47|10.62|10.35|10.39|9.85|10.18|10.13|10.3|10.32|10.16|10.16|9.62|9.08|9.07|9.22|9.11|9.21|9.31|9.22|9.5|9.71|9.86|9.82|9.59|10.07|10.39|10.51|10.78|10.36|10.41|10.47|10.85||11.08|11|11.53|11.75|12.08|12.72|12.53|12.44|12.49|12.81|13.2|12.98|13.14|13.2|13.07|12.83|12.84|12.5|12.52|13.09|14|14.61|14.23|14.53|14.33|14.33|14.46|14.18|14.15|14.16|14.15|13.87|13.96|13.41|13.5|13.21|12.63|12.71|12.78|12.63|12.93|12.58|12.77|12.41||12.42|12.19|12.53|13.01|12.67|12.13|12.22|12.06|12.43||12.31|13.05|13.51|13.36|13.66|14.41|14.59|14.96|14.61|14.31|14.42|14.27|14.47|14.45||14.32|14.03|13.53|13.47|13.61|13.6|13.82|13.9|13.45|13.22|13.43|13.05|13.82|12.8|12.78|13.7|13.9|12.84|12.76|12.78|12.83|12.53|12.45|12.86|12.65|13.02|13.31|13.3|12.6|12.64||12.9|12.62|12.69|12.83|12.81|12.79|12.74|13.23|13.85|13.67|13.58|13.58|13.27|13.22|13.38|13.3|13.52|13.92|13.86|13.86|13.72|13.31|12.88|12.92|13.29|13.31|13.4|13.25|14.01|14.67|14.83|14.06|13.87|13.21|13.1|12.57|13.24|13.73||13.6|13.77|13.76|13.56|13.27|13.3|13.49|13.67|13.16|12.96|12.88|13.22|13.34|13.28|12.79|12.74|13.23|13.72|13.39|12.97|13.26|14.2|14.43|14.94||14.89|15.03|14.8|15.02|15.22
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|14.5||14.58|14.34|14.57|13.77|14.94|14.64|14.67|15.08|15.84|15.64|15.79|16.67|16.43|16.68|17.21|16.73|16.81|16.58|16.67|16.88|16.99||16.87|17.03|17.06|16.83|16.71|17.51|18.22|18.08|18.22|18.68|18.23|17.99|18.16|18.09|17.44|17.99|18.64|18.45|17.4|17.56|16.71|16.16|16.13|15.93|16.96|17.53|17.64|17.32|17.46|15.92|15.86|16.52|16.79|17.04|17.49|17.52|17.2|17.43|17.21|17.58|16.81|16.25|15.65|15.98|16.15|16.84|15.38|14.93|15.83|16.16|16.29|16.02|16.36|15.75|15.5|15.88|15.61||15.4|15.26|14.11|14.61|14.82|15.36|15.48|15.1|15.49|16.1|16.23|16.59|17.85|18.49|18.49|17.42|17.87|17.96|17.64|17.29|17|17.32|16.72|15.09|15.95|15.05|15|15.06|14.89|14.8|15.5|15.32|15.37|14.78|14.71|14.74|14.76|14.24|14.45|14.79|14.53|15.36|15.53|14.72||14.5|14.09|14.03|14.93|15.28|14.8|13.96|13.42|13.07||13|12.82|12.72|12.62|13|14.1|14.5|14.45|13.77|14.01|13.76|13.75|13.89|14.23||14.11|14.44|14.42|13.91|13.62|13.49|13.44|13.3|13.1|13.18|12.88|12.02|11.78|11.75|10.85|12.51|13.05|13|13.89|16.87|18.23|18.43|19.01|19.17|18.13|18.36|18.61|18.21|18.11|18.52||18.56|17.93|18.28|17.5|18.27|17.97|17.21|17.6|17.11|16.99|16.91|17.48|17.22|17.41|17.38|17.98|17.99|17.57|17.91|18|17.18|18.14|17.38|18.95|19.53|18.685|19.85|19.65|19.34|18.87|19|19.3|17.93|17.61|17.07|14.71|15.95|15.89||15.8|16.03|16|15.94|14.79|16.14|17.03|17.46|17.355|17.29|16.94|18.04|20.67|20.13|19.23|18.9|19.23|19.76|19.34|17.5|17.91|16.87|20.4|20.3998||21.16|22.48|22.94|22.15|22.36
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|88.48||87.25|89.42|89.88|88.2|86.83|85.25|89.09|90.59|92.13|89.7|91.86|93.66|92.68|93.57|94.95|94.09|95.06|92.42|91.41|95.02|94.86||94.25|93.6|92.19|96.69|87.71|88.56|89.16|88.74|90.89|89.72|86.2|88.62|86.29|85.32|82.89|86.67|86.68|84.99|83.27|82.89|82.72|79.4|79.26|76.72|77.68|77.88|78.92|77.08|77.83|73.84|77.02|75.81|75.87|77.54|78.53|78.16|77.21|74.48|74.99|75.11|74.51|75.52|74.78|75.5|77.55|78.93|78.56|77.85|76.96|77.78|81.15|80.97|83.02|82.88|80.52|78.78|79.94||80.71|80.55|83.01|84|83.32|87.16|86.26|84.67|85.44|86.6|88.27|88.8|88.98|89.13|88.51|86.44|84|81.07|77.98|78.56|77.99|78.54|77.35|77.48|76.72|76.34|74.89|73.16|71.76|71.94|72.33|70.81|70.57|68.41|68.2|66.14|64.37|65.65|67.03|66.38|67.55|67.09|67.37|66.54||67.41|65.27|66.31|68.88|67.43|64.91|62.76|61.96|63.39||64.11|65.05|64.72|64.56|65.23|66.32|66.56|67.71|67.77|68.21|67.61|66.35|65.97|65.59||66.04|64.49|63.89|63.94|64.71|65.69|64.57|65.44|65.12|63.61|65.3|62.68|64.89|63.91|61.03|62.53|63.98|62.61|62.9|62.3|64.11|62.87|62.58|64.56|65.32|66.03|67.06|66.44|64.4|64.25||65.18|64.77|65.56|64.68|66.98|67.41|68.88|71.29|70.21|70.1|71.18|73.69|72.87|71.7|71.79|71.41|73.15|73.93|73.14|72.86|71.3|72.06|70.18|71.53|71.25|69.34|69.33|70.21|71.03|70.82|71.64|69.36|69.52|69.47|70.03|66.9|70.08|70.19||70.78|70.43|71.25|71.6|69.51|72.06|72.34|77.19|75.75|76.74|77.69|78.46|78.63|79.66|77.67|77.07|80.17|84.3|84.5|83.68|83.6|87.58|87.86|87.28||85.94|86.39|86.54|86.02|87.5
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|1.02||0.88|0.88|0.82|0.8|0.8002|0.7801|0.85|0.92|0.7291|0.67|0.65|0.6529|0.662|0.7199|0.69|0.7455|0.7073|0.66|0.7|0.7|0.697||0.7599|0.71|0.77|0.7901|0.79|0.84|0.857|0.85|0.9|0.925|0.93|0.99|0.98|1|1.1018|1.09|1.0901|1.09|1.07|1.0501|1.03|1.05|1.18|1.08|1.08|1.17|1.16|1.22|1.2|1.22|1.13|1.2017|1.25|1.27|1.31|1.28|1.32|1.45|1.15|1.05|1.18|1.0251|1.01|1.08|1.11|1.21|1.22|1.35|1.43|1.48|1.465|1.44|1.54|1.48|1.4922|1.45|1.42||1.49|1.53|1.59|1.67|1.69|1.681|1.654|1.54|1.5872|1.63|1.72|1.66|1.6|1.64|1.61|1.51|1.41|1.41|1.47|1.44|1.41|1.38|1.37|1.39|1.42|1.46|1.48|1.47|1.49|1.5|1.53|1.4528|1.41|1.5|1.47|1.54|1.49|1.5|1.48|1.55|1.56|1.48|1.46|1.39||1.31|1.33|1.38|1.43|1.37|1.47|1.41|1.35|1.32||1.28|1.46|1.5|1.58|1.73|1.8|1.94|1.97|1.84|1.81|1.7|1.73|1.63|1.61||1.64|1.54|1.52|1.65|1.87|1.77|1.86|1.99|2.04|2.12|2.345|2.54|2.53|2.16|2.37|2.5|2.63|2.62|2.63|2.56|2.51|2.5|2.56|2.63|2.58|2.58|2.82|2.965|2.8|2.92||3.1|3.05|3.12|3.6|3.8|3.89|3.81|3.9|4.02|3.98|3.95|4.02|4.22|4.24|4.41|4.22|4.25|4.3|4.54|4.46|4.17|4.12|4.08|4.27|4.59|4.74|4.63|4.57|4.43|4.55|4.92|4.88|5.03|5.35|5.66|5.38|5.76|5.91||5.9|6.21|6.54|6.35|6.26|6.35|6.54|6.81|6.93|7.04|7.06|7.47|8.01|7.3|7.09|6.74|7|7.21|6.98|6.77|6.7|7.15|7.63|7.91||8|8.39|8.7|9|9.4
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|86.13||86.36|86.14|89.25|84.97|85.94|83.06|92.5|93.33|94.1|94.56|95.13|94.4|93.6|93.04|95.04|94.88|94.93|91.99|91.81|95.61|95.2||95.37|94.6|92.71|95.68|93.85|98.84|97.2|94.66|96|94.93|93.7|95.01|96|92.6|88.9|93.88|96.34|92.1295|88.82|87.46|86.08|85.01|86.97|84.68|86.49|86|86.15|83.07|85.99|80.3|83.05|82.74|83.74|84.47|86.28|87|87.52|83.77|83.35|85.2|83.59|84.3|84.1|84.83|85.46|86.6057|88.41|84.98|82.94|83.91|83.55|85.2|88.76|88.19|87.565|85.81|89.2||88.9|87.7|89.8|90.76|92|94.92|93.3|92.53|92.32|94.33|97.1|96.7|99.99|96.65|94.87|92.439|92.5|91.15|92.19|91.31|89|89.96|89.13|90.11|90.75|90.7|91.56|94.48|93.82|93.6|92.82|91.35|87.29|83.9|87.14|87.86|82.27|80.67|78.61|76.65|79.32|77.6|77.78|79.64||77.22|76.67|76.3|78.59|78.35|77.74|75.03|75.3|74.99||76.86|76.8|78|77.85|78.54|78.91|79.9|81.2|80.2|80.1|80.9388|79.9|80.31|79.61||80.49|80.07|79.84|78.8|79.65|79.18|78.6|79.62|79.78|79.65|81.69|81.75|81.92|84.96|82.62|85.14|87.3|86.15|85.5|84.36|85.5|84.4|85.5599|86.99|86.9|88.295|89.89|88.32|86.29|86.6||87.94|86.68|84.83|83.59|84.6|85.07|87.1099|87.26|87.99|86.62|87|88.54|88.88|88.5|89.52|90.1|89.8|91.01|91.14|91.26|89.9|87.7|85.83|88|90|87.3|87.48|88.44|87.1|87.55|89.1|87.92|90.07|91.27|90|87.9|90.78|91.47||92.05|93.13|94.28|93.63|92.94|93.7402|95.06|97.3|96.62|95.68|95.02|95.44|95.76|94.1|94.48|94.2|95|97.25|96.93|94.5|93.13|95.19|95|96||96.55|96.96|98.45|98.6|99.99
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|10.78||10.69|10.92|10.9|10.86|10.93|11.02|11.39|11.71|11.79|11.41|11.51|11.48|11.28|11.58|11.64|11.52|11.73|11.37|11.33|11.59|11.65||11.72|11.57|11.85|11.44|11.22|11.42|11.23|11.11|11.27|11.31|11.17|11.52|11.58|11.45|11.29|11.68|11.77|11.5|11.41|11.39|11.44|11|10.89|10.67|10.9|10.84|10.99|10.48|10.68|10.17|10.6|10.48|10.6|10.59|10.64|10.67|10.62|10.31|10.45|10.3|10.31|10.1|10|10.18|10.49|10.63|10.63|10.51|10.54|10.87|11.01|11.3|11.55|11.36|11.23|10.97|11||11.36|11.2|11.47|11.54|11.5|12.02|11.92|11.81|11.88|11.93|12.16|12.15|12.13|12.13|12.04|11.98|11.86|11.79|11.76|11.79|11.18|13.08|13.02|13.01|12.96|12.88|13|12.69|12.47|12.41|12.57|12.14|12.04|11.79|11.92|11.84|11.44|11.51|11.65|11.81|11.97|11.86|11.78|11.53||11.74|11.49|11.69|11.85|11.99|11.62|11.57|11.21|11.23||11.01|11.2|11.3|11.35|11.61|12.12|12.26|12.4|12.28|12.26|12.24|12.1|11.98|12||11.96|11.65|11.58|11.71|11.71|11.6|11.3|11.54|11.78|11.56|11.65|11.49|11.45|12.02|11.83|11.95|12.2|11.79|11.85|11.98|12.14|12.14|12.05|12.19|12.29|12.81|13|12.97|12.43|12.61||12.73|12.55|12.72|12.83|13.04|12.87|12.73|12.96|12.95|12.99|12.87|12.9|12.83|12.66|12.66|12.74|13|13.05|13.32|13|12.67|12.64|12.31|12.19|12.3|12.41|12.63|12.33|12.51|12.58|12.72|12.32|12.74|12.5|12.34|11.98|12.6|12.71||12.57|12.68|12.59|12.81|12.81|13.025|13.03|13.41|13.045|12.88|13|12.7|12.89|12.83|12.57|12.26|12.81|13.11|12.92|12.8|12.75|13.05|13.22|13.16||13.5|13.83|13.89|13.78|13.8
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||9.6|9.59|9.58|9.58|9.58|9.58|9.55|9.55|9.58|9.55|9.55|9.54|9.58|9.54|9.5|9.46|9.48|9.47|9.5|9.5|9.5|9.49|9.6|9.59|9.52|9.51|9.55|9.6|9.53|9.56|9.58|9.58|9.59|9.56|9.57|9.6|9.53|9.61|9.55||9.54|9.52|9.52|9.53|9.51|9.55|9.55|9.51|9.53|9.5|9.5|9.51|9.5|9.53|9.53|9.54|9.55|9.59|9.47|9.5|9.45|9.46|9.45|9.43|9.43|9.44|9.45|9.36|6.6685|6.88|6.99|6.69|7|6.59|6.7|6.65|6.38|6.54|6.6401|6.81|6.86|6.96|6.7612|6.4||6.63|6.51|6.72|6.71|6.98|6.72|6.46|6.32|6.54||6.28|6.28|6.32|6.35|6.33|6.47|6.72|6.77|6.7|6.89|6.92|6.94|7.1|7.05||7.025|6.76|6.44|6.3799|6.39|6.3|6.25|6.37|6.3001|6.25|6.43|6.16|6.32|6.32|6.32|6.62|6.81|6.64|6.41|6.36|6.59|6.69|6.7|6.94|6.96|7.53|7.8238|7.89|7.42|7.25||7.46|7.33|7.5|7.43|7.56|7.55|7.76|7.92|8.1|8.18|8.07|8.37|8.27|8.18|8.4713|8.21|8.27|8.32|8.35|8.34|8.21|8.32|7.92|8.23|8.29|8.25|8.24|7.9|8.35|8.48|8.91|8.71|9.11|9.38|9.19|8.9|9.42|9.2||9.07|9.3|9.15|9.06|9.1|9.52|9.72|10.0838|9.741|9.2839|9.3696|9.4696|10.5218|9.6743|9.1411|8.865|8.8459|8.9792|8.7317|8.8555|8.8555|9.1602|9.3315|9.4649||9.4458|9.5696|9.4077|9.2744|9.103
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|2.31||2.36|2.43|2.49|2.51|2.67|2.61|2.73|2.75|2.83|2.64|2.77|2.7|2.79|2.88|3|2.93|3|2.95|3|3.14|3.01||3|3.01|2.99|3.26|3.01|3.18|3.12|3.07|2.64|2.58|2.54|2.75|2.87|2.76|2.66|2.78|2.92|2.79|2.62|2.65|2.63|2.47|2.52|2.53|2.52|2.52|2.62|2.45|2.62|2.45|2.55|2.43|2.58|2.75|2.87|2.93|3|2.92|2.84|2.91|2.91|3.01|2.94|3.09|3.06|3.17|3.09|3.03|3.07|3.03|3.06|3.12|3.21|3.17|3.18|3.21|3.36||3.42|3.48|3.62|3.75|3.73|4.09|3.92|3.78|3.7|3.82|4.11|4.16|4.4|4.54|4.45|4.5|4.57|4.21|4.51|4.57|4.46|4.45|4.28|4.01|3.92|3.86|3.78|3.69|3.63|3.77|4.05|3.88|3.71|3.61|3.61|3.61|3.57|3.41|3.48|3.63|3.55|3.45|3.42|3.14||3.23|3.14|3.42|3.73|3.86|3.96|3.71|3.53|3.52||3.59|3.5|3.48|3.42|3.38|3.44|3.68|3.67|3.61|3.8|3.66|3.51|3.68|3.58||3.36|3.14|3|3.09|3.19|3.27|3.08|3.14|3.16|3.25|2.93|2.76|2.88|3.01|3.08|3.27|3.43|3.34|3.29|3.2|3.3|3.36|3.28|3.49|3.35|3.33|3.63|3.77|3.59|3.75||3.87|3.8|3.93|3.86|4.25|4.2|4.43|4.52|4.43|4.48|4.49|4.63|4.45|4.4|4.55|4.48|4.42|4.35|4.37|4.18|3.86|3.69|3.57|3.93|4.14|4.08|4.12|3.75|3.75|3.96|4.36|4.19|4.33|4.18|4.18|3.33|3.85|3.86||4.05|4.16|4.2|4.045|4|4.15|4.16|4.14|4|4.18|3.96|4.08|4.61|4.55|4.09|3.8|4.07|4.195|4.14|4|4.35|4.82|4.96|5.17||5.26|5.51|5.62|5.36|5.8
01977|1172723|/equities/ftc-solar|R2000GROWTH|2.35||2.44|2.51|2.43|2.43|2.61|2.55|2.76|2.73|2.72|2.64|2.48|2.38|2.17|2.355|2.44|2.19|2.15|1.98|1.96|2.17|2.25||2.06|2.12|2.13|2.3|2.19|2.37|2.46|2.62|2.81|2.3|1.78|1.91|1.9|1.92|1.82|2.06|2.13|2|2.05|2.07|2.08|1.91|2.1|2.13|2.18|2.24|2.39|2.55|2.66|2.62|2.79|2.62|2.82|2.85|3.06|3.21|3.3|3.01|2.94|3.23|3.12|3.15|3.11|3.36|3.51|3.64|3.66|3.7|3.63|4.36|4.19|4.09|4.37|4.38|4.28|4.08|3.91||4.06|4.02|4.08|4.41|4.21|4.49|4.74|4.35|4.15|4.2|4.56|4.52|4.78|5.14|5.31|5.1|5.6|5.04|4.56|5|5.09|4.98|5.04|4.94|5.06|4.9|4.43|4.1|3.99|3.96|4.31|4.25|3.94|3.73|3.62|3.65|3.67|3.66|3.68|4.19|4.01|3.99|3.88|3.58||3.61|3.21|3.61|4.37|4.62|5.1|4.75|4.53|4.6||4.17|4.64|4.47|5.13|4.995|5.211|5.29|5.59|5.13|4.97|4.01|3.66|4.11|4.5||4.19|3.99|3.84|3.88|3.96|4.14|3.74|3.51|3.05|3.21|2.82|2.75|2.68|2.81|3.54|3.62|3.78|3.56|3.12|2.78|2.88|2.87|2.9|3.03|2.9|2.97|3.06|3.48|3.43|3.55||3.77|3.75|3.96|3.93|4.32|4.84|4.95|5.42|5.13|5.01|4.97|5.34|6.095|6.09|6.47|6.29|6.26|6.51|6.54|6.49|6.19|5.64|4.73|5.4|5.69|5.47|5.38|4.94|4.25|4.7|4.49|4.67|4.71|4.38|4.2|3.32|3.69|3.78||4.09|4.09|4.2|3.94|3.7|4.02|4.06|4.03|3.66|3.915|3.71|3.95|4.26|4.26|3.76|3.62|4.212|4.1|4.02|3.94|4.3|4.54|4.81|5.07||5.59|6.65|6.7|6.65|6.8
01978|977675|/equities/oncobiologics-inc|R2000GROWTH|21||16.906|17.8|17.78|17.4|18.004|17.664|17.8|19.324|19.4|20|20.2|20|20.4|20.4|21.4|21.4|20.8|20|20.4|21.2|21.2||21|20.6|20.8|21.6|21.6|20.8|21.8|21.8|20.4|21|21.4|21|21.4|21.4|20.8|23.2|23.2|25|25.4|26.6|24.2|23|24|24|23.6|24.4|25|24|25.2|25|24.8|24.4|25.6|25.6|26.8|25|25.8|24.8|23.8|24|24|22.8|23|23.6|24.6|25.6|25|25|23|23.4|23.4|23.2|22.6|22.4|22.2|22|22||22|22.4|22.8|24.6|23|23|22.8|22.4|22.6|23|23.4|24.2|25.2|25.2|24.6|24.2|24.6|23.2|24.8|25.4|23|23|22.8|22.4|22.4|23|23.2|23.2|22.8|22.6|24.2|24.4|23.8|23.6|23.4|24.2|23|22.6|22.6|24.8|23.2|22.2|22|20.8||20.4|20.2|19.924|20.8|21.8|21.2|20.4|21|19.11||18.6|19.6|21.2|19|18.8|19|20.2|20.4|18.6|20.6|20.8|20.8|21.8|15.976||31|31|30|30.6|31.4|31.2|30|31.6|32.2|31.6|30.4|29.6|31.2|31.2|31.6|31.6|34.8|33.4|31.4|31|31.4|31.8|32.2|33|33.2|34.8|36.2|36|35|36.4||35.4|33.8|35.8|36.8|39|39.8|38.2|37.8|37.4|36.2|39.8|40.6|40.4|40.2|39.4|39|39.8|40.2|42|37.6|37.4|36|35.8|35.6|36.4|37|37.6|35.6|35.5|36.6|34.6|33.4|33|33.8|32.6|28.6|30|28.8||29.6|29.6|27.4|26.4|27|27.6|27|27|26.6|28|26.4|27.6|29.8|28|27.4|25.6|27.8|28.4|28|25|26.2|26|26|26.6||26|25|24.4|24.8|25.2
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|77.87||76.3|77.41|77.79|75.13|77.98|75.54|82.12|83.36|85.6|80.13|80.6|81.61|83.1|84.93|90.08|87.5|89.79|88.2|86.63|88.24|89.7||89.03|87.36|86.73|93.19|92.35|94.09|95.56|92.22|92.89|86.42|84.06|84.42|84.1|81.43|78.52|82.55|81.84|78.74|79.82|80.61|81.62|76.37|76.7|76.44|70.74|67.33|69.74|66.88|66.86|65.02|69.52|69.49|68.215|69.76|69.41|70.94|68.31|63.07|62.57|62.54|63.07|62.65|63.12|64.83|67.71|69.73|71.19|68.46|73.55|76.38|80.27|81.35|78.32|75.52|72.09|70.66|70.84||70.24|70.82|73.32|74.6|75.13|79.6|77.65|77.09|76.05|76.58|79.05|78.35|77.22|78.78|77.17|76.58|77.61|73.38|72.4|73.06|70|72.36|73.09|74.84|74.84|76.18|75.15|72.92|70.52|72.89|72.53|73.08|74.86|72.97|76.45|75.43|73.09|74.2|71.97|73.52|77.92|77.12|76.79|76.73||77.78|77.18|81.08|80.04|78.19|71.24|74.09|74.91|79.595||76.33|84.21|86.39|87.81|88.2|92.56|98.36|102.52|103.25|102.15|103.02|100.46|102.97|101.93||101.14|98.7|95.85|98.06|98.57|96.96|99.65|104.5|100.05|97.21|96.18|93.19|94.02|94.53|93.51|95.99|102.55|101.74|96.4|95.7|99.29|96.56|93.72|92.44|96.15|99|104.45|102.33|101.53|100.16||95.69|91.54|89.77|88.57|91.06|91.64|91.28|94.13|94.68|94.94|94.2|95.61|92.94|95.6|96.73|97.48|95|97|92.13|91.71|90.23|88.47|87.03|87.75|91.31|90.05|88.64|88.07|94.61|95.82|94.32|92.5|95.7|95.31|95.52|96.1|102.83|104.12||102.55|104.52|103.01|100.41|100|98.06|96.53|98.16|93.18|93.71|93.53|94.12|97.74|95.91|94.39|92.92|95.4|99.19|96.44|96.34|98.06|100.65|103.32|105.34||101.6|98.37|102.245|100.1|99.1
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|11.86||12|11.89|11.67|11.18|12.5|12.7|13.25|14.3|14.94|14.24|14.9|13.72|13.55|13.41|13.6|13.44|13.69|13.68|13.77|14|14.27||14.14|14.4|14.5|16.34|15.5|16.39|16.83|17.93|17.1|16.15|17.26|17.04|18.42|18.66|18.28|18.48|18.24|17.65|17.28|17.52|17.32|16.66|17.5|15.96|15.44|15|13.7|13.27|13.34|13.18|12.72|12.79|12.32|13.43|14.21|13.6|13.12|13.73|13.24|13.42|13.26|12.82|12.86|13.11|13.73|13.73|12.35|12.45|12.73|13.03|12.82|13.13|13.24|13.58|12.85|11.69|11.26||11.34|10.64|11.1|10.71|11.37|12.82|12.98|14.71|14.19|13.84|13.28|13.38|13.3|14.49|12.9|13.55|13.66|12.92|13.36|13.65|13.52|12.22|11.88|11.57|12.12|13.34|14.26|13.89|13.82|14.82|15.82|15.19|14.75|15.08|17.06|16.55|15.89|14.18|14.17|14.6401|13.79|13.2|12.41|11.49||12.21|11.27|11.65|12.62|13.19|13.5|12.8|11.6717|11.17||11.46|11.16|10.98|10.44|9.93|10.46|10.61|10.73|10.6|10.56|10.08|9.47|11.13|11.79||11.33|11.07|10.82|11.06|10.1|10.97|10.5|10.44|10.77|10.95|10.92|10.2|10.24|10.05|10.06|10.55|11.29|9.825|10.24|9.74|10.77|12.21|12.63|12.92|13.12|14.38|14.38|14.3|13.39|13.36||14.15|13.97|14.39|13.38|14.34|14.28|15.03|15.74|14.87|14.26|14.6|15.6617|13.32|14.68|16.06|15.73|15.34|15.37|17.14|16.02|16.91|17.52|16.72|17.71|17.73|17.81|18.53|16.61|17.32|16.93|18.06|16.78|17.77|17.94|17.21|15.62|16.48|15.9||16.07|16.77|17.56|16.63|17.5|17.17|16.36|16.38|15.26|15.36|14.5|14.61|15.62|15.3|14.33|14.13|14.4|14.7|14.21|13.8|14.45|15|14.64|15.33||16.69|17.55|19.375|18.65|18.13
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|2.51||2.6466|2.63|2.66|2.68|3.11|3.03|3.07|3.05|3.16|3.1|3.3|3.25|3.18|3.4|3.39|3.13|3.08|2.77|2.6234|2.65|2.68||2.85|2.49|2.37|2.3902|2.32|2.26|2.41|2.3|2.16|2.2|2.22|2.43|2.29|2.48|2.33|2.52|2.52|2.41|2.5|2.42|2.67|2.53|2.4|2.6676|2.75|3.02|2.98|2.77|2.72|2.34|2.39|2.45|2.37|2.65|2.81|2.91|3.04|2.96|2.74|2.9|2.9|2.92|2.81|3.02|3.41|3.82|3.91|3.62|3.88|3.89|3.98|4.41|4.22|4.4|3.86|3.82|3.95||3.95|3.91|3.61|3.6|3.68|4.01|3.97|3.4|3.41|3.34|3.72|3.72|3.78|3.95|4.06|3.6|3.46|3.28|3.43|3.38|3.09|3.12|3.11|2.91|3.11|3.49|3.47|3.32|3.15|3.15|3.35|3.39|3.26|3.03|3.27|3.23|3.31|3.3|3.24|3.4|3.04|2.75|2.63|2.17||2|1.83|2.31|2.37|2.09|2.26|2.03|2.14|2.25||2.09|2.22|2.1|2.09|2.02|2.14|2.23|2.47|2.26|2.26|1.97|1.82|1.94|1.97||2.2|1.8|2.61|6.24|5.95|6.05|6.1|6.3|6.28|5.71|5.5|5.59|6.07|6.16|6.19|6.3|6.45|6.42|6.63|6.52|6.62|6.63|6.68|7.24|7.27|7.31|7.7|7.7|7.7|7.97||7.84|7.93|8.14|8.8|8.84|8.89|8.78|8.68|8.49|8.16|8.18|8.46|8.32|8.3|8.31|8.16|8.36|8.45|8.56|8.37|7.98|8.16|7.79|7.89|8|8.07|7.82|7.76|8.25|8.41|8.83|8.47|8.46|7.91|8.04|7.91|8.2|7.86||8.13|8.4|8.4|8.3|8.26|8.25|8.11|8.16|7.72|7.78|7.84|8.29|8.52|8.32|7.53|7.56|7.83|7.9|7.51|7.56|7.79|8.08|7.97|8.62||8.29|8.7818|9.34|9.215|9.205
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE|22.66||22.22|22.74|22.5|21.77|21.38|21.91|21.99|21.45|21.24|20.1|20.1|20.08|19.85|20.11|20.61|20.8|20.45|19.6|19.73|20.19|19.76||19.48|20.27|19.75|20.58|20.27|20.79|20.79|19.75|20.58|20.55|18.68|19.91|17.66|17.24|17.46|19.89|20.08|19.5|18.71|18.49|18.64|17.59|17.67|17.55|17.89|17.7|17.68|16.99|16.87|16.03|15.96|16.17|16.88|17.09|17.05|17.33|17.15|16.79|16.79|16.91|16.9|17.11|16.67|16.7|18.54|18.56|18.27|18.02|18.07|18|18.18|17.57|18.38|18.54|17.66|16.8|17.98||18.23|17.85|18.03|17.69|17.67|18.16|17.67|17.22|17.44|17.6|18.05|17.96|17.42|17.3|17.56|17.51|17.14|17.09|16.99|15.53|15.2|15.57|14.85|14.28|14.3|14.45|14.49|14.11|14.14|14.31|14.57|14|13.6|13.57|13.49|13.5|13.03|13.03|12.88|13.3|13.03|12.78|12.76|11.92||11.99|12.38|12.73|12.79|12.97|12.76|12.05|11.79|12.34||12.07|12.08|12.19|11.87|12|12.78|13.05|12.98|13.02|13.28|13.09|12.74|12.95|13.6||13.23|13.02|12.17|12.22|13|13.1|12.61|12.96|13.51|13.18|12.84|12.04|12.53|13.69|13.55|13.22|14.73|15.32|15.38|15.08|15.99|15.17|14.91|15.17|14.36|14.56|16.16|16.16|15.5|15.22||15.05|14.73|14.68|14.74|14.86|15.03|15.17|17.16|17.11|16.76|16.85|17.37|17.54|17.09|17.44|17.31|17.8|18.05|18.56|17.63|17.29|16.62|16.53|16.92|17.17|16.9|16.18|15.89|15.89|15.08|15.14|15.18|15.77|15.45|16.08|14.69|15.59|15.37||16.1|17.25|17.85|17.69|17.7|18.18|18.36|18.97|17.52|16.52|15.82|16.24|16.97|16.42|15.54|14.79|14.92|14.35|13.73|12.6|13.1|12.98|12.8|13.16||13.41|14|14.57|14.14|13.8
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|25.6||25.32|25.94|25.61|25.19|25.55|25.3|26.28|26.72|27.15|26.71|27.15|27.37|26.97|27.67|27|27.36|27.88|26.78|27.01|27.64|27.47||28.14|27.9|27.32|28.19|27.95|28.34|28.04|27.74|28.58|28.33|28.2|28.46|27.68|27.27|26.28|27.43|27.2|27.2|26.58|26.41|26.73|25.94|26.22|24.95|25.47|25.11|25.18|24.21|24.28|22.83|23.63|23.9|24.34|24.69|25.07|25.27|24.79|24|24.05|24.62|24.45|24.05|24.2|24.64|25.28|25.94|25.84|25.38|25.23|25.6|26.08|26.31|27.16|26.69|26.72|25.99|26.14||26.42|26.41|26.74|25.86|25.72|26.39|26.31|25.9|26.15|27.05|27.27|27.3|27.97|28.08|27.72|27.45|27.87|27.48|27.82|28.2|28.5|29.12|29.48|30.04|30.55|30.35|29.92|29.19|28.55|28.56|28.82|28.36|28.26|27.58|27.82|27.78|26.96|26.94|27.25|27.43|28|27.91|27.72|28||28.27|27.66|28.24|29.13|28.99|28.02|28.16|27.97|28.05||27.67|27.65|28.38|28.38|29.32|28.88|29.28|29.61|29.83|29.66|29.54|30.07|29.87|29.27||29.16|28.94|28.71|28.66|29.18|29.56|29.47|29.57|30.15|30.02|30.36|29.67|30.31|31.15|30.55|31.41|32.99|32.04|31.71|31.77|33.21|33.97|35|33.85|35.1|35.05|35.32|34.8|34.49|34.5||35.09|35.01|34.75|34.73|35.14|34.97|35.11|35.94|36.26|36.16|36.48|36.96|36.61|35.99|36.61|36.22|36.49|36.81|36.97|36.48|35.88|35.9|35.48|38.5|38.91|38.75|39.49|39.26|38.82|38.64|38.83|38.31|37.45|37.27|36.82|36.05|37.1|37.25||37.6|37.7|37.38|37.77|36.66|37.5|37.56|39.24|37.82|36.79|37.5|40.08|40.19|40.24|38.74|38.66|40.22|40.82|40.74|39.83|39.45|40.72|41.2|41.67||41.71|41.86|42.57|42.51|42.99
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|6.53||6.27|6.18|5.24|5.27|5.19|5.31|6|4.85|4.3|3.91|3.87|3.94|4.4|4.34|4.17|4.42|4.2|4.01|4.47|4.15|4.23||4.1|3.98|3.91|3.78|3.25|3.2|3.45|3.57|4.19|3.75|4.55|4.37|4.52|4.86|4.77|4.75|4.82|4.53|4.38|4.62|4.51|4.25|4.64|4.86|5.19|4.97|4.59|5.22|4.6|4.37|4.46|4.44|4.14|3.66|3.61|3.67|3.64|3.56|3.5|3.79|3.66|3.76|3.85|3.66|3.61|3.61|3.45|3.22|3.36|3.49|3.43|3.4|3.26|3.06|3.01|2.87|2.83||2.99|2.91|2.88|2.98|3.13|3.47|3.51|3.53|3.3|3.37|3.46|3.43|3.61|3.45|3.42|3.135|2.52|2.52|2.46|2.44|2.4|2.51|2.39|2.38|2.52|2.71|2.83|2.67|2.79|3.51|3.74|3.75|3.84|3.95|3.8|4.11|3.94|4.18|3.96|4.13|4.08|3.6|3.19|3.03||3.27|2.82|2.54|2.68|2.81|2.43|2.26|2.19|2.01||1.91|2.12|1.9|2.09|2.05|2.23|2.15|2.2|1.89|1.63|1.32|1.26|1.38|1.45||1.4|1.26|1.32|1.26|1.22|1.29|1.28|1.24|1.26|1.22|1.29|1.5|1.6|1.57|1.7|1.73|1.72|1.91|1.8|1.91|2.22|1.98|1.83|1.97|1.92|1.89|2.06|2|1.98|2.16||2.31|2.25|2.21|2.36|2.49|2.45|2.43|2.332|2.11|2.06|2|2.08|2.15|2.18|2.23|2.06|2.24|2.44|2.45|2.53|2.28|2.25|2.14|2.11|2.2|2.22|2.09|2.08|2.35|2.32|2.43|2.37|2.44|2.74|2.7|2.805|2.89|2.93||3|2.9|2.31|2.49|2.55|2.59|2.45|2.47|2.4|2.32|2.23|2.19|2.34|2.22|2.14|2.1|2.15|2.21|2.16|2.07|2.34|2.51|2.52|2.57||2.62|2.69|2.77|2.82|2.88
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|9.299||9.26|9.451|10.2|10.2|11.4|11|11.5|12.2|12.1|12|11.5|12|12.3|14|13.5|12.5|12|12|12.1|12.5|11.9||12|12.3|11.5|13|12|13.4|13.3|11.3|11|10.1|10.1|11.9|12.4|11.7|11.2|12.1|12.8|12.4|12.4|12.2|11.3|9.693|9.2|9.199|9.2|8.9|8.9|8.499|8.3|7.899|7.958|8.2|9.6|10|10.6|10.3|10.1|9.768|9.4|10.1|9.579|10|9.795|10|10|11.1|11.5|11.8|12.3|12.7|12.7|13.5|13.7|13.9|14.1|13.4|13.7||13.9|14.7|14.4|14.8|14.3|15.2|15.1|14.5|14.8|15.2|16|16.7|19.1|19.4|18.5|18.5|18.4|16.5|17.4|18.8|19.4|20|19.2|17.1|17.5|17.3|16.8|16.5|16.5|17.5|19.6|20.4|19.1|18|18|17.5|16.5|15.8|16.2|17.3|17.1|15.7|16.2|15.9||16.4|16.2|17.3|17.7|19.5|20.5|20.3|18.2|18.1||17.3|17|17.7|17.4|16.2|18.1|19.5|19.2|20.7|21|20.8|20.3|22|22.5||22|21|20.9|22.5|25|24.9|24.4|25.8|26.8|27.4|25.5|23.1|26.1|27.8|29.7|30.5|33.2|33.4|34.8|33.2|33.7|33.5|33.7|35.8|34.7|35.7|38.8|38.8|37.7|40||42.5|40.9|41.9|41.8|44|46.4|48.1|48.1|44.8|44.9|47.9|46.6|44.5|41.4|41.6|38.9|37.7|37.2|38.9|36.1|34.3|31.6|30.2|29.9|33.5|32.2|31.7|30.6|29.5|30.6|32.7|32.6|34|35.4|35.7|31.5|35.1|36.4||35.4|37.2|32.8|31.3|30.65|32.1|34|35.5|35.9|35.7|34|34.4|36.3|35.7|30.4|29.7|31.1|32.6|32.1|33.5|36.3|37.5|38.1|39.5||40|43.05|45.5|44.4|45.1
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|5.92||5.68|6.2|6.24|6.11|6.12|6.01|6.09|6.15|6.27|6.1|6.09|6.04|6|6.31|6.85|7.31|7.46|9.04|8.9|8.96|8.94||8.72|8.7|8.54|8.75|8.3|8.56|8.45|8.24|8.24|8.58|8.61|9|9|8.77|8.64|8.73|8.84|8.57|8.52|8.51|8.31|7.77|7.68|7.46|7.45|7.56|7.84|7.66|7.53|7.15|7.27|7.04|7.12|7.25|7.39|7.25|7.11|7.13|7.11|7.42|7.24|7.15|7.2|6.81|6.91|7.18|7.1|7.03|7.07|7.06|7.13|7.63|7.68|7.69|7.71|7.71|7.95||8.62|7.6|9.06|9.13|8.86|9.51|9.47|9.53|9.61|9.65|10.02|10.02|10.18|10.03|9.82|9.58|9.69|9.4|9.63|9.42|9.49|9.58|9.84|9.81|9.62|9.6113|9.74|9.47|9.69|10.01|10.0401|10.12|10.02|9.93|9.74|9.59|9.37|9.32|9.59|10.21|9.99|9.9|9.73|9.37||9.63|10.01|10.23|10.69|10.7|11.1|10.77|10.58|10.49||10.3|10.87|10.75|10.56|10.29|10.84|10.99|11.39|11.07|11.56|12.41|13.89|12.57|12.45||11.89|11.43|10.5|10.72|10.94|11.6|11.62|12.1|12.05|11.79|11.32|11|11.8|12.48|12.23|12.32|12.58|12.44|12.63|12.2|12.07|11.79|11.85|11.81|11.81|12.08|12.51|12.65|12.11|12.36||12.55|12.53|12.37|12.19|12.2|12.27|12.31|12.34|12.21|12.36|12.52|12.61|12.43|12.38|12.71|12.82|13.18|13.08|13.6|13.3|13.1|13.21|12.88|13.18|12.72|13.34|13.1|12.54|13.54|13.73|14.42|13.72|13.87|13.645|13.55|12.79|14.11|14.47||14.88|14.74|14.76|14.49|14.43|14.81|14.89|15.1|14.59|14.34|14.44|14.48|15.36|15.309|14.58|14.48|14.62|15.21|14.5|13.63|13.66|14.23|13.97|14.24||14.34|14.73|15.09|14.6|14.94
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|0.65||0.62|0.6301|0.6163|0.6183|0.6769|0.64|0.721|0.73|0.74|0.7|0.74|0.74|0.7723|0.8|0.8588|0.87|0.88|0.82|0.85|0.844|0.857||0.85|0.88|0.93|0.9|0.89|0.9633|1.03|1.03|0.94|0.94|0.87|0.9882|1.22|1.2|1.21|1.2|1.12|1.1|1.13|1.19|1.22|1.17|1.23|1.19|1.24|1.25|1.21|1.11|1.11|1.05|1.05|1.1|1.15|1.1|1.15|1.16|1.06|1.13|1.04|1.22|1.15|1.19|1.18|1.17|1.25|1.3|1.26|1.33|1.36|1.4|1.38|1.38|1.43|1.29|1.2|1.1|1.17||1.12|1.16|1.22|1.3|1.3|1.34|1.28|1.27|1.23|1.28|1.3|1.36|1.41|1.36|1.31|1.38|1.3|0.9344|0.96|0.9604|0.68|0.69|0.6625|0.69|0.69|0.71|0.721|0.72|0.73|0.7388|0.77|0.77|0.7799|0.7438|0.7041|0.7102|0.7433|0.7247|0.7237|0.7868|0.7772|0.7694|0.79|0.776||0.7591|0.7957|0.88|0.9169|0.8948|0.8648|0.86|0.88|0.9002||0.8311|0.8759|0.85|0.8832|1|0.99|1.03|1.05|1.06|1.01|1.06|1.03|1.06|1.2||1.17|1.16|1.12|1.22|1.28|1.25|1.19|1.25|1.25|1.34|1.26|1.26|1.31|1.38|1.4|1.46|1.52|1.48|1.47|1.51|1.51|1.45|1.44|1.49|1.49|1.55|1.65|1.78|1.61|1.73||1.7|1.65|1.65|1.69|1.75|1.8|1.92|2.08|2.06|2.05|2.09|2.18|1.99|2|2|1.95|1.96|1.86|1.92|1.95|1.96|1.9|1.81|1.81|1.91|1.86|1.92|1.67|1.73|1.87|2.07|2.01|2.15|2.28|2.25|2.01|2.21|2.18||2.24|2.27|2.39|2.22|2.26|2.39|2.26|2.27|2.17|2.13|2.06|2.142|2.29|2.31|2.07|1.97|2.05|2.05|2.03|2.08|2.13|2.21|2.2|2.32||2.32|2.39|2.41|2.35|2.31
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|22.11||22.12|22.56|22.25|21.86|21.81|21.94|22.9|22.19|23.16|22.41|22.8|22.67|23.47|23.81|24.32|23.78|24.33|23.23|23.11|23.69|23.43||23.16|24.09|23.97|24.56|24.26|23.82|23.18|23.25|24.25|23.94|23.12|23.25|22.75|23.1|23.15|25.2|25.57|24.88|23.89|23.43|23.04|22.5|22.43|21.84|22.28|22.35|23.02|22.09|22.36|21.77|22.83|22.5|21.36|22.47|22.93|23.12|23.17|22.98|23.03|22.82|22.81|22.92|23.29|23.54|24.37|24.67|24.34|23.95|23.69|24.52|24.62|24.47|24.35|24.01|23.75|23.41|24.17||24.02|23.57|24.26|24.26|24.42|24.93|24.47|24.22|24.77|24.94|25.3|25.5|25.77|26.45|25.71|25.65|24.65|24.64|24.36|24.6|24.03|23.86|23.83|22.76|23.49|22.53|22.38|22.46|22.49|22.46|22.73|22.15|22.07|21.51|21.73|21.8|22.59|22.81|23.1|23.46|24.18|24.9|24.62|25.05||24.59|24.27|24.78|24.96|24.7|24.1|23.65|23.26|23.29||23.45|23.64|24.08|24.44|24.7|24.65|25.35|25.28|25.46|25.38|25.1|25.18|25.54|26.05||25.78|25.15|25.43|25.26|25.17|25.31|26.02|25.19|25.33|25.45|24.73|24.55|24.36|23.66|22.41|22.51|23.17|23.64|23.73|23.78|24.31|23.76|23.34|23.39|23.87|24.61|24.4|23.9|24.05|24.2||23.86|23.69|24.01|24.65|24.56|25.1|24.81|25.03|25.36|24.83|24.23|24.5|22.36|22.23|21.43|21|21.1|20.78|21.06|21.72|21.48|21.26|21.06|21.35|21.81|21.99|22.5|22.2|21.78|21.62|20.77|21.48|22.32|26.22|26.12|25.63|27.2|26.84||26.85|26.59|27.33|26.95|27.19|27.67|27.56|29.01|28.72|28.45|28.51|27.1|28|28.2|27.15|26.55|27.29|27.23|28.395|26.69|27.6|28.615|29|28.87||28.83|28.42|29.22|29.38|28.88
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|6.1008||5.8368|5.8|6.5456|8|13.76|14.0832|16.64|16.8|23.36|18.08|20.8|19.36|18.6768|20|21.28|18.24|18.72|17.44|18.72|18.56|19.52||18.72|20.32|25.12|24.96|24.8|24.16|24.64|21.6|18.72|18.96|18.88|19.04|19.52|20.96|19.8384|19.84|21.76|20.32|20|19.4992|19.2|16.48|17.6|17.9216|18.9824|20.16|19.84|19.2|18.4|18.08|17.12|18.88|20.16|22.08|21.44|21.6|22.08|23.04|21.92|24.32|21.44|20.48|22.08|22.56|25.6|26.08|26.24|27.2|27.52|28.48|30.24|29.28|30.4|31.84|30.08|28|27.36||27.9408|28.16|27.04|27.84|28.8|29.92|29.44|28.64|27.36|25.44|24.16|27.2|25.76|28.16|27.68|28|27.52|26.24|28.16|30.72|27.2|27.84|25.6|25.28|25.28|26.56|27.52|27.36|27.68|29.92|32.96|32.16|32.48|31.36|28.96|26.72|26.88|31.2|33.12|33.6|27.2|21.6|20|20.8||19.52|18.56|20.48|20.32|20.48|23.04|22.24|19.2|17.92||18.24|18.72|20.8|20.8|20.32|23.68|25.92|25.12|19.36|20|18.56|17.6|18.88|19.04||17.6|17.28|18.88|18.56|18.56|23.84|24.16|18.88|18.56|18.72|15.2448|15.9952|16.8|18.88|20.8|22.88|24.32|24.32|24|22.88|22.72|23.36|25.12|26.56|25.6|26.72|30.08|30.72|30.72|35.2||38.88|37.6|38.72|40.64|43.2|44|46.72|50.08|48.16|46.72|49.12|53.76|54.24|55.04|56.8|57.12|53.92|54.24|53.28|49.92|47.52|46.4|45.76|44.96|47.04|45.44|44.48|41.6|41.92|43.68|46.4|45.76|50.56|44.64|44.48|44|46.08|47.52||49.6|49.44|50.88|49.28|49.6|52.64|53.12|51.84|50.56|48.32|47.52|48.8|53.6|52.96|50.56|48.96|54.88|50.08|54.88|55.68|59.52|68.32|68.96|70.24||74.72|82.56|78.4|73.44|74.88
01991|1166960|/equities/eargo-inc|R2000GROWTH|11.574||11.1|11.76|11.6|11.876|12.1|12.302|13.4|12.6|14.002|13.68|14.8|15.3|11.6|12.6|12|11.828|13|11.442|10.6|10.8|9.6||9.8|9.62|10.002|10.656|10.908|10.938|11.4|11.6|11.2|10.502|10.6|11.2|11.4|11.442|11.652|12.8|13.2|13.2|12.8|13|13.24|13.566|14.4|13.2|14.4|17.6|13.974|13.938|14.88|14|14.314|14|14.8|19|20.2|21.2|21|21.4|22.2|22.2|23|26|23.6|25|29.2|28.8|29.6|30|33|33|33.6|34|36|36.8|35.4|35.2|35.6||36.4|35.8|35.4|39.8|37.6|40.9|46.6|49.8|45.6|44|49|55.4|47.4|24.4|21.8|19.372|20.4|21.6|20.4|29.8|24.6|23.6|29|14.8|13.998|13.704|14|14.6|15.008|15.906|16.632|16.674|16.188|16.6|16|15.518|15.604|15.642|16.886|17.954|16.112|16.6|17.948|15.604||15.136|15.8|20.2|21|23.6|23.8|22.6|20.6|21||21.2|22.8|22.4|24|24.6|28.2|33|31.8|30|26.6|28|27.2|30.6|26||25.2|21.6|21|23|25.4|25.6|27.6|29.8|30.8|24.6|25|24|34.8|36.4|46|48.8|60|67.4|71|76.4|78.4|85|80.6|70.8|70|73.4|80.2|77.4|73.8|77.6||80.2|80.8|84.2|89|91.8|94.8|98|107.6|112|107.8|106.8|108.2|112|112.4|114|108|108.2|101.4|104.2|91.2|77.8|73|67|70.4|79.8|78.2|75.8|75.8|76.6|79.4|97|96.8|95.2|96.4|96.4|87.4|96.6|94.6||99.2|105|105.4|103.6|99.44|107|105.2|104|101.2|100|96.8|96.4|103|99.2|91.4|85.6|92.6|98.2|95.2|90.2|95.6|104.4|105.8|106.4||107|112|119.8|115.4|122.6
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|2.62||2.65|2.89|2.31|2.1095|2.36|2.18|2.3|2.3|2.32|2.45|2.57|2.7|2.86|2.96|2.89|2.66|2.5|2.57|2.61|2.74|2.77||2.7|2.66|2.68|2.75|2.78|3.06|3.25|3.26|3.6|3.4094|3.48|3.64|3.81|3.61|3.65|3.7|3.76|3.63|3.6238|3.71|3.74|3.5694|3.52|3.6699|3.5025|3.38|3.43|3.38|3.39|3.46|3.37|3.32|3.4|3.48|3.4899|3.42|3.41|3.5|3.43|3.42|3.4631|3.36|3.51|3.55|3.5816|3.63|3.7912|4.1|3.75|3.52|3.53|3.56|3.6|3.8399|3.6|3.73|3.9||3.84|3.89|4.05|4.1|4.08|4.13|4.15|4.28|4.29|4.32|4.3152|4.33|4.5|4.66|4.55|4.48|3.98|4.195|4.07|4.39|4.67|4.79|5.11|5.07|4.92|5.01|5.06|5.35|5.86|5.675|5.98|6.07|6.0297|5.905|6.22|5.68|5.32|5.1604|4.93|5.35|4.99|4.42|4|4.07||4.3|4.01|4.3|4.25|4.22|4.4|4.0607|3.86|3.77||3.49|3.75|4.04|4.28|3.9|4.02|3.81|4.15|3.47|4|3.275|3|3.06|3.31||3.4|3.22|2.89|2.87|2.56|2.96|2.94|2.9|2.92|2.96|3|3.02|3.36|2.99|3.1|3.12|3.42|3.47|3.37|3.35|3.32|3.24|3.21|3.35|3.52|3.65|3.78|3.97|4.08|4.55||4.77|4.83|5.18|5.2|5.56|5.48|5.64|6.36|6.77|7.03|6.72|6.45|6.51|6.18|6.05|6.42|6.31|6.51|6.23|6.63|6.2|6.35|6.22|5.96|6.07|6.24|6.4|6.51|6.42|6.53|6.92|6.52|6.98|7.01|7.28|7.08|7.3|7.46||7.5|7.65|7.73|7.75|7.81|7.95|7.85|8.1|8.05|7.83|7.96|8.07|8.23|8.24|8.14|8.17|8.24|8.25|8.25|8|8.02|8.33|8.46|8.41||8.51|8.5|8.28|8.08|7.88
01993|1050112|/equities/celcuity|R2000GROWTH|12.91||13.4|11.69|10.8|13.1|10.82|10.15|10.4|10.4|10.56|9.63|9.85|7.75|7.8|8.03|7.8|8.1|8.88|8.78|9.09|9.5319|8.9739||9.2|9.65|9.51|9.78|10.12|9.75|10.11|10.35|9.98|10.23|10.22|10.03|10|10.03|10.2|10.06|10.01|10.01|10.06|10.25|10.161|9.95|10|9.89|9.97|10.05|9.85|10.41|10|10.12|10.38|10.49|10.01|10.35|10.25|10|9.7|10.17|9.43|9.5|9.03|8.92|8.84|8.89|8.59|8.44|8.21|8.67|8.06|8.25|8.33|8.09|8.6|9.73|8.84|9.25|9.42||9.66|9.4|10.04|10.1|9.96|9.87|10.03|9.83|9.71|9.85|9.69|9.95|9.91|10.44|10.25|10.7|10.68|10.41|10.24|11.12|10.24|10.08|9|8.57|9.12|9.44|9.44|9.21|9.38|9.53|9.57|9.62|9.6|9.92|9.36|9.25|9.18|9.08|9.04|9.11|9.5|9.37|9.07|9.02||9.13|8.92|8.71|8.92|8.88|9.47|8.98|8.41|8.62||8.2|8.36|8.18|7.64|7.54|7.45|7.27|7.18|6.95|7.3|6.78|6.33|6.65|6.48||6.2|6|6.02|6.43|5.66|5.71|5.56|5.35|5.83|5.45|5.8|5.73|6.9|6.34|6.315|6.24|6.62|6.2|6.42|6.47|6.86|7.09|7.38|7.42|6.67|7.09|7.5|7.34|7.62|7.93||8.02|7.43|7.63|7.53|7.98|8.58|9.22|10.25|9.29|9.28|8.7|8.51|8.38|8.47|7.87|7.78|8.03|8.24|8|8.25|7.72|8.56|8.1|8.74|9.495|9.89|9.52|9.18|9.32|9.52|10.1958|10.53|10.24|10.825|10.8|10.02|10.42|10.25||10.81|11.37|11.05|11.12|11.31|12.9|11.77|11.25|11.4917|11.2|10.41|10.04|11.38|11.18|10.09|9.82|10.5427|10.69|10.42|10.895|11.24|11.68|11.59|11.3||11.5|12.495|12.95|12.73|12.25
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|9.47||9.06|9.14|9.05|8.64|8.96|8.67|8.97|9.25|9.29|8.65|8.79|9.31|9.06|9.38|10.17|9.79|10.24|10.37|10.16|10.05|10.6||10.46|10.41|10.43|10.57|10.86|11.1|10.87|10.64|10.45|10.1|10.5|11.09|10.65|10.74|9.75|10.13|10|9.62|9.64|10|9.73|9.59|9.56|9.2|9.31|8.96|9.04|8.99|9.22|8.74|8.56|8.53|8.92|9|8.5|8|7.74|7.16|6.61|6.74|6.46|6.36|6.36|6.49|7.14|7.39|7.5|7.52|8|8.2|7.96|8.1|8.05|7.84|7.62|7.59|8||8.59|8.08|8.15|8.47|8.31|8.29|8.18|8|7.57|7.28|7.42|7.3|6.85|7.14|6.88|7.12|7.12|6.65|6.64|6.39|6.01|6.46|6.7|6.54|6.45|6.8|6.61|6.25|6.42|6.07|6.4|6.35|6.12|5.7|5.75|5.56|5.29|5.45|5.4|5.62|6.02|5.72|5.51|5.79||6.03|6.08|6.86|6.82|6.12|6.5|6.65|6.99|7.58||7.95|8.26|8.82|8.89|8.862|9.26|9.285|9.667|8.89|8.71|8.45|8.39|8.17|8.13||7.31|7.15|6.76|6.8|6.59|6.98|7.27|8|7.76|7.47|7.07|6.99|7.16|7.2|7.86|8.03|8.16|8.22|7.62|7.59|8.1|7.9|7.83|8.03|7.912|8.75|9.36|9.01|9.1|9.52||9.22|9.19|9.1|9.28|9|8.82|8.84|8.97|8.93|8.3|8.25|8.58|8.17|8.362|8.1|8.15|8.23|8.17|8.14|7.81|7.82|7.62|7.19|7.92|8.2|8.5|8.16|9|8.76|8.46|8.29|8.93|8.9|8.292|8.32|8.12|7.82|7.96||7.7397|7.9|8.1|8.03|8.32|7.93|7.67|7.47|7.72|8.01|8.23|8.05|8.3|7.75|7.935|7.87|8.155|8.37|7.5|6.96|7.16|7.3|7.36|7.67||7.34|7.33|7.34|6.92|6.95
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|10.2||9.82|10.74|12|11.34|12.23|11.598|11|13.624|16.224|19.4|20|23.6|22.4|24|26.2|24.4|27.4|25.8|26.6|28|29.6||31.2|31.4|33.4|38.6|38|42.6|44.4|45.8|48|48.8|49.2|51|51.6|54|51.2|52.6|65.2|68.6|93.2|96|89.2|87.6|90.6|85.4|84.6|90.8|94.8|91.2|93.4|87.4|97|92.2|98|105|104.2|104|98.8|98|100.2|104.4|97.6|93.6|98.8|98.4|98.2|97.4|95.4|102.6|109.2|115.2|112.6|116.2|125.4|124.4|111.2|104|107||108.2|102.6|100.8|104.6|99.4|113|114.2|107.2|104.6|111.4|123|136|141.8|145|141.2|137.4|135|133.6|128.8|129.4|118.2|118.2|111.6|102.2|111.2|117|121.8|118.2|124.2|121.4|129.8|131.8|122|113.2|117.8|119.8|118.6|107.2|110.6|116.6|117.2|110|101.2|92.6||94.6|92|95.2|99.8|103.2|104|97.6|92.6|97.4||85.8|96.6|98.2|98.4|105|112|122|123.6|117.2|120.4|117.6|117|120|120||157|170.4|163.6|153|146.4|145|140.6|144.8|140|125.4|128.8|115.6|124.2|129.2|127.8|136|146.6|146.4|150|140|152.8|165.4|160.6|165.4|166.2|167.2|181.6|180|177.2|182.6||197.8|187.6|186.2|185.8|197.8|210.8|209.8|218.6|226.2|217.4|231.6|237.8|225.4|219.4|230.6|219.6|213.8|212.8|222.2|208.8|213.2|200.2|190.2|193.6|201|184.6|180.4|169.6|171.6|189.4|207.8|204.2|211.6|212.4|209|180.8|205.6|209||233.6|251|247.4|243.2|237|232|224.2|228.8|251.992|229.8|227.6|226.6|241|233.2|222.6|218.8|227.8|245.6|260.8|246.2|249.6|257.2|255|267.4||265.2|274.6|291.2|280|285
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|17.08||16.92|16.69|16.66|16.67|16.79|16.75|16.88|16.86|17.23|16.87|17.02|17.74|18.12|17.72|18.37|17.67|17.82|17.31|16.94|17.47|17.34||17.68|17.49|17.7|18.8|17.35|17.68|17.42|17.4|17.14|17.62|18.1|17.86|17.19|17.82|16.82|17.38|17.07|16.97|16.8|16.96|16.32|16.25|16.39|15.97|15.85|15.89|15.98|15.79|16.33|15.53|15.66|14.97|14.53|15.14|14.37|15.04|15.21|14.97|14.1|14.19|13.29|12.87|12.02|11.94|12.07|11.99|11.88|11.13|11.5|10.85|12.44|12|10.2|9.39|9.31|9.16|9.75||9.92|9.9|9.63|9.77|9.63|10.53|10.43|10.77|10.22|10.06|9.85|9.88|10.22|10.25|14.08|15.11|16.03|15.1|15.31|15.82|15.34|15.57|15.09|14.3|14.87|14.8|15.62|15.38|14.78|15.14|15.36|15.51|15.31|15.11|15.34|15.65|15.28|14.95|14.71|15.42|14.36|14.55|14.36|14.07||13.81|13.63|13.17|13.62|13.93|14.07|13.19|12.61|12.44||11.96|11.72|11.55|11.01|11.01|11.97|12.48|12.5|11.66|12.06|10.99|10.53|11.28|10.85||10.51|10.34|10.29|10.55|11.06|10.75|10.25|11.05|10.67|10.36|10.3|9.24|9.32|10|8.86|9.47|9.9|9.78|9.76|9.55|9.44|9.61|9.76|11.12|10.66|10.55|10.73|10.8|10.45|10.85||11.09|10.76|10.92|11.15|11.28|11.85|11.59|12.02|11.57|11.2|11.3|11.64|11.43|11.38|11.69|11.73|12.03|11.59|12.72|12.3|12.08|11.96|12.1|12.93|13.3|13.56|12.58|12.21|12.07|12.56|13|13.05|13.27|13.52|13.97|13.19|14|13.58||14.04|14.31|14.89|15|15.46|15.98|16.12|16.19|15.98|15.58|15.56|16.02|16.99|16.9|15.44|15.25|15.9|16.63|16.14|15|15.38|16.855|16.84|17.41||16.87|17.37|18|17.11|17.69
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|50.99||53.24|52.74|53.41|52.65|57.34|60.33|61.49|63.84|65.43|62.65|63.34|64.03|63.54|64.43|69.07|67.59|66.37|64.43|65.02|64.89|65.34||63.69|63.91|63.24|65.29|67.09|63.91|66.1|65.11|64.5|66.76|64.82|66.26|72.2|76.56|73.49|77.19|80.07|79.22|78.42|78.28|79.88|73.7|75.55|72.37|71.29|73.42|73.62|70.82|74.79|69.18|72|72.01|73.2|73.29|74.13|74.59|72.88|74.07|72.98|73.72|71.51|68.77|64.82|66.07|71.42|70.26|70.65|70.66|70.64|72.48|72.96|72.5|76.11|74.23|72.99|72.09|76.49||77|73.5|75.33|83.31|83|84.34|83.74|83.18|83.31|83.28|90.07|91.46|90.58|95.22|92.89|92|93.82|91.5|86.82|85.67|83.35|86.03|87.44|84.54|84|79.81|73.58|72.88|71.16|74.24|76.96|78.1|77.22|79|78.13|77.9|77|71.49|72.46|68.76|58.04|50.48|52.94|49.13||49.34|46.44|48.05|50.5|49.92|46.5|43.53|40.87|41.62||39.69|39.93|40.25|39.66|39.5|42.46|43.25|42.96|40.35|39.17|39.17|35.96|37.97|37.86||36.27|34.16|31.87|33.12|32.85|34.39|32.25|34.59|35.45|36.93|36.55|35.24|37.64|39.57|40.52|41.85|43.02|44.89|48.42|50|51.39|49.38|48|52.37|53.13|55.3642|58.3|56.6|55.83|54.93||54.2|51.44|52.04|50.54|58.7|55.34|55.25|57.08|55.95|55.37|54.95|57.19|54.75|52.14|54.28|51.85|53.53|52.39|54.72|52.42|51.39|50.14|46.97|49.92|50.98|47.24|47.65|44.06|48.5|48.69|52.4|51.63|52.62|50.96|51.84|43.89|50.28|51.22||52.15|52.11|50.47|50.2|49.07|50.92|49.82|49.51|46.29|45.965|42.98|42.54|46.69|46.53|42.73|40.37|43.03|45.28|43.64|44.06|46.19|50.53|51.18|53.76||53.71|57.09|59.17|56.09|55.76
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|27.75||27.15|27.29|27.19|28.13|29.05|29.08|29.68|29.93|30.22|29.19|29.31|29.23|29.78|30.03|29.99|30.19|29.89|29.04|29.22|29.19|29.14||29.48|29.13|28.81|29.48|28.7|29.31|30.09|30.71|32.16|31.4|29.87|28.88|28.6|29.28|28.55|33.65|33.9|33.45|33.18|32|31.1|30.17|29.44|28.3|28.29|29.3|29.67|29.13|29.61|27.93|27.42|27.96|28.83|29|29.63|29.51|28.92|28.26|27.81|28.61|28.49|28.51|29|29.38|30.389|31.8|32|31|31.23|31.62|33.5|33.87|34.32|33.11|33.33|33.47|33.35||33.38|33.52|34.62|35.295|36.3|38.13|37.6|37.57|37.25|38.23|38.62|38.42|39.6|38.98|38.54|38.52|39.18|38.59|38.66|39.22|41|41.14|41.55|41.09|40.77|40.25|39.63|39.59|40.03|40.01|40.32|40.11|40.06|39.69|40.65|39.27|37.47|38.26|36.5|37.74|38.64|37.96|39.39|38.77||37.12|37.27|38.8|39.42|39.78|38.64|38.14|37.58|39.67||38.03|39.32|39.89|39.16|40.28|42.7|43.34|45.6|45.8|47.25|48.1|47.74|47.56|46.93||47.15|45.68|44.38|44.7|44.63|43.72|42.58|43.68|44.13|43.13|43.22|43.01|44.32|45.73|45.79|48.15|47.85|45.01|43.71|43.11|44.81|43.67|43.63|44.94|44.76|46.07|48.76|49.02|48.15|47.51||48.32|47.46|47.86|47.21|46.42|47.36|46.99|47.79|48.64|48.8|48.19|48.17|47.65|47.09|47.04|46.88|47.33|45.86|46.81|45.52|45.56|45.42|44.7|44.53|44.89|46.72|47.29|46.96|49.42|51.13|51.55|50.03|50.79|51.52|49.99|49.65|52.62|53.37||52.08|53.92|54.05|53.51|52.59|53.44|54.7|51.67|50.5|49.53|49.37|49.92|51.43|50.99|48.96|49.28|51.45|52.48|50.86|50.07|51.09|52.21|52.83|53.83||54.77|54.5|54.96|54.84|55.75
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|1.72||1.7899|1.82|1.85|1.88|1.92|1.95|1.9|1.97|2|2.03|2.08|2.05|2.01|2.01|2.03|2.095|1.96|2.14|2.27|2.45|2.29||2.27|2.44|2.35|2.365|2.41|2.45|2.29|2.18|2.22|2.11|2.13|2.13|2.22|2.3|2.36|2.48|2.42|2.4|2.41|2.4|2.42|2.42|2.47|2.42|2.33|2.26|2.1699|2|1.9|1.9|1.93|1.96|2.01|2.1|2.13|2.16|2.23|1.98|2.03|1.98|1.99|1.95|2.03|1.99|2.09|2.04|1.97|1.95|2.15|2.17|2.28|2.39|2.21|2.12|2.24|2.42|2.33||2.25|2.28|2.47|2.52|2.62|2.82|2.86|3.05|3.04|3.26|3.4|3.39|3.77|4.02|4.7|4.74|4.79|4.6|4.72|4.85|4.86|4.79|4.8|4.58|4.77|4.88|4.89|4.84|4.86|4.86|5.1|4.74|4.73|4.58|4.7|4.53|4.41|4.38|4.44|4.41|4.24|4.18|3.93|3.88||3.8|3.76|3.73|3.9|3.9|3.96|3.77|3.59|3.98||3.86|4.2|4.29|4.42|4.26|4.58|4.6|4.69|4.38|4.47|4.61|4.35|4.63|4.17||4.06|4.03|3.86|3.93|3.92|3.99|3.66|3.71|3.99|3.98|3.99|3.59|3.91|3.93|3.74|4.04|4.32|4.39|4.06|3.79|3.62|3.49|3.41|3.48|3.6|3.88|4.01|4.14|4.13|4.47||4.5|4.48|4.56|4.45|4.48|4.36|4.47|4.59|4.67|4.75|4.7|4.66|4.56|4.4|4.34|4.38|4.6|4.68|4.82|4.79|4.7|4.65|4.51|4.5|4.69|4.62|4.76|4.65|4.73|4.7|4.92|4.78|4.7|4.8|4.86|4.42|4.54|4.5||4.71|4.78|4.8|4.64|4.68|4.97|4.99|5.03|5.07|5.16|5.01|5.2|5.45|5.46|5.36|5.11|5.28|5.24|5.41|5.37|5.9|5.99|6.08|6.29||6.25|6.5|6.72|6.65|6.46
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|9.3744||9.72|9.9696|10.5816|10.4892|11.5212|11.772|12.12|12.24|12.84|12.24|12.48|12.72|12.72|13.2|14.28|13.2|12.72|12.24|12.48|12.72|13.08||12.84|13.32|13.44|13.8|14.4|14.04|14.76|13.8|13.44|12.6|12.12|12.96|12.24|12.96|12.24|12.48|13.32|13.08|12.72|12.72|13.08|12.96|12.84|12.84|12.84|13.56|13.2|13.08|12.96|12.36|12.84|11.88|12.96|12.12|13.8|13.92|14.28|15.36|20.52|23.64|22.68|23.4|22.56|22.8|24.24|24.48|25.08|26.64|27.84|28.8|28.2|29.4|33.12|29.04|27.48|26.88|27.6||28.08|27.36|27.72|28.2|27.96|29.64|30|29.52|30.12|31.08|33.36|36.84|39.12|38.4|35.28|36|34.8|31.32|31.08|33|32.04|30.12|29.04|27.6|27|28.2|27.84|27.96|27.72|29.28|31.68|32.4|30.24|29.64|29.88|30.36|29.64|28.8|27.96|30.12|29.4|28.8|30.6|26.28||25.56|26.76|27.96|30.12|30.96|33.72|31.56|30.36|31.2||28.32|29.64|30.48|31.2|30.12|33.72|37.8|35.64|35.64|36.72|37.32|36|38.76|39||40.44|38.04|35.88|36.84|36.96|41.04|40.2|42.84|42.24|37.08|37.92|31.8|42|39|51.6|54.648|62.28|65.472|66|62.04|59.52|61.44|61.92|65.76|51.84|54.72|51.96|69.72|81.12|64.32||65.28|60|50.4|51.72|55.2|43.08|41.76|45.84|30.24|29.64|31.08|32.76|30.96|28.8|31.2|33|30.96|29.16|30.24|27.72|27.84|28.32|25.92|28.32|30.84|31.2|28.44|28.8|27.48|30|32.76|34.8|36|36.36|36.84|31.8|38.4|38.28||41.64|45.6|42.48|42|40.14|42.48|43.68|41.4|40.08|39.24|38.64|38.7|42.84|38.88|33.36|31.32|34.122|37.56|33.24|32.88|38.4|40.2|42.24|42.12||44.4|44.52|46.2|44.4|44.76
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|2.55||2.52|2.61|2.74|2.79|2.94|2.94|2.85|2.95|3.22|3.12|3.27|3.32|3.3|3.54|3.54|3.52|3.4|3.16|3.08|3.18|3.4||3.18|3.16|3.38|3.5|3.46|3.6|3.83|3.65|3.79|3.87|3.98|3.96|4.01|4.07|4.05|4.38|4.7|4.84|4.78|5.16|4.88|4.29|4.7|5|5|5.28|5.4|4.93|5.15|5|5.02|5.2|5.27|5.79|5.96|6.33|6.14|6.05|6.16|6.47|6.17|6.64|6.72|6.78|7.29|7.54|7.99|8|8.67|8.74|8.45|9.09|8.98|8.3|7.61|6.9|7.33||8.51|9.07|8.81|14.47|11.49|10.55|10.16|11.07|9.63|9.6|11.55|19.06|26.94|15.71|15|11.04|10.68|10.6|11.65|10.92|6.66|6.06|5.75|5.78|4.94|4.82|4.65|4.68|4.82|5.1|5.8|5.55|5.22|5.01|4.99|4.81|4.97|4.96|4.8|5.05|5.3|4.78|4.71|4.6||4.9|4.85|5.46|6.7|6.77|7.17|6.55|6.39|6.88||6.2|6.39|6.95|6.53|6.83|7.18|8.1|8.42|7.9|8.16|8.22|8.33|8.62|9.18||8.6|8.24|7.69|8.29|8.75|9.66|8.72|9.31|9.5|9.51|9.59|9.12|10.17|11.18|11.75|12.57|13.86|13.85|13.75|13.6|14.59|14.83|15.68|17.09|16.83|16.18|16.35|16.87|16.85|17.09||17.21|15.77|19.17|19.08|19.82|21.53|21.31|22.79|22.76|22.53|22.93|26.95|25.7|22.43|23|22.19|23.53|22.85|22.1|21.75|21.29|20.52|19.51|19.72|20.91|22.3|23.12|19.66|30|16.63|17.42|16.95|16.95|16|15.29|12.68|13.76|14.78||15|15.99|16.55|15.71|15.68|16.28|16.83|16.74|16.35|16.19|15.97|16.6|16.95|16.1|15.3|13.76|14.61|15.12|13.7|12.6|13.25|14.05|14.09|15.14||14.92|13.96|13.84|13.02|13.43
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|4.21||5|4.92|5.1|4.85|4.91|4.78|4.86|4.87|4.56|4.35|4.57|4.25|4.25|4.34|4.44|4.6|4.55|4.56|4.5|4.27|4.77||4.48|4.58|3.75|3.52|3.12|3.33|3.75|3.26|3.04|2.98|3.26|3.15|2.79|2.36|2.16|2.25|2.23|2.29|2.23|2.31|2.25|2.24|2.24|2.14|2.17|2.27|2.31|2.23|2.31|2.31|2.36|2.41|2.34|2.47|2.44|2.5|2.47|2.38|2.31|2.32|2.31|2.27|2.33|2.41|2.405|2.49|2.31|2.39|2.49|2.6|2.75|2.6|2.75|2.56|2.48|2.44|2.59||2.63|2.68|2.8|2.9|3.1|3.29|3.26|3.19|3.09|3.01|3.15|3.16|3.21|3.44|3.47|3.54|3.57|3.7|3.44|3.91|3.4|3.11|3.01|2.89|2.88|2.93|3.1|3.02|3.1|3.21|3.24|3.23|3.33|3.26|3.19|3.21|3.11|2.97|2.83|2.9|2.8|2.79|2.62|2.72||2.88|2.79|2.77|2.89|2.86|2.95|2.93|2.73|2.7||2.65|2.93|2.95|2.6|2.48|2.68|2.57|2.66|2.39|2.36|1.94|1.9|1.97|2.04||1.96|1.92|1.84|1.89|2.04|2.03|1.93|1.94|1.93|1.83|1.78|1.62|1.79|1.72|1.95|2.39|2.41|2.39|2.31|2.33|2.49|2.53|2.63|2.77|2.72|2.71|2.8|2.81|2.78|2.83||2.88|2.74|2.87|3|3.12|3.26|3.25|3.25|3|2.91|2.85|2.95|2.73|2.82|2.9|3.04|3.13|3.09|3.32|3.18|3|2.73|2.52|2.61|2.9|2.92|2.78|2.44|2.49|2.39|2.25|2.37|2.32|2.28|2.18|2.12|2.17|2.19||2.16|2.26|2.31|2.2|2.15|2.33|2.4|2.47|2.365|2.46|2.35|2.44|2.59|2.45|2.27|2.23|2.39|2.51|2.4|2.38|2.46|2.771|2.53|2.65||2.54|2.74|2.75|2.79|2.8
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|46.96||47.16|46.47|46.72|42.53|44.84|43.29|44.16|43.58|43.7|41.58|42.81|42.43|42.35|42.76|45.12|43.98|44.01|42.64|41.1|41.21|44.47||45.59|41.94|47.05|46.91|45.71|46.93|47.27|45.31|44.6|43.2|42.37|42.65|40.96|42|43|45.16|45.69|47.92|46.72|46.28|46.85|45.81|46.66|46.52|46.77|48.63|48.88|47.1|48.33|47.09|47.15|48.39|48.15|50.73|52.53|52.74|52.18|52.56|52.58|53.51|53.82|50.79|50.91|52.45|52.57|53.15|52.13|55.75|57.42|57.07|57.81|62.19|63.91|63.21|63.48|61.13|63.61||65.09|60.63|60.73|61.15|61.07|64.57|68.76|67.8|68.63|69.87|69.74|69.35|68.9|69.84|67.06|67.26|68.06|68.37|71.84|71.31|67.44|64.59|60.7|58.62|55.05|50.01|50.38|50.23|48.59|48.64|49.76|51.01|50.63|50.07|51.48|51.16|50.89|50.31|49.91|52.55|51.08|51.36|54.51|49.31||47.64|46.05|44.55|44.96|44.81|46.38|42|41.52|41.04||40.38|38.9|40.46|40.07|40.03|43.06|43.36|43.06|41.41|43.56|41.23|39.89|40.98|39.39||38.23|39.18|39.08|42.59|42.31|44.09|38.02|47.73|49.93|49.88|51.64|50.77|56.9|55.44|56.47|58.4|62.27|63.58|63.84|64.1|66.85|67.3|66.17|69.79|68.98|69.58|76.62|73.52|70.77|74.74||74.79|74.12|74.3|73.7|76.43|76.7|72.26|73.37|71.92|71.49|69.26|69.99|69.35|66.73|67.74|66.37|67.44|66.49|70.07|69.43|66.61|65.71|64.82|65.1|65.01|69.38|68.15|67.33|66.21|67.41|70.54|69.66|70.31|69.87|68.13|64.73|66.03|64.61||62.17|60.33|61.56|61.38|64.45|64.71|63.5|61.06|62|60.99|58.44|58.28|59.5|59.45|58.34|56.28|57.95|59.11|59.03|55.86|56.49|59.95|58.23|59.59||60.76|68.46|71.77|70.9|68.63
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|27.51||27|26.95|26.95|26.49|27.51|25.78|25.64|26.29|25.11|24.48|24.4|25.04|24.46|24.51|25.01|24.83|25.14|23.7|24.02|24.2|24.02||24.03|23.98|24.15|25.21|24.54|25.25|25.27|25.35|26.01|25.51|25.79|24.86|24.01|23.67|24.06|24.06|24.72|24.56|23.58|28.3|31.66|30.55|31|30.74|31.57|32.17|32.17|31.46|31.7|31.22|32.42|32.87|32.06|33|33.48|33.85|33.74|32.62|32.08|32.41|31.87|31.42|30.77|31.29|32.57|33.08|33.42|33.78|34.12|34.33|35.01|35.68|35.64|35.31|35.4|35.35|35.95||36.21|35.2|36.65|37.13|37.1|38.03|38.91|38.51|38.22|39.64|40.15|40.37|40.4|40.58|40.5|38.4|38.72|37.01|36.2|37.13|34.54|36.16|38.65|37.84|35.94|36.78|39.01|44.06|42.91|42.53|42.58|41.17|40.98|40.13|40.85|39.98|38.55|39|39.25|39.79|39.9|39.74|40.08|39.76||39.42|38.52|39.43|40.07|39.61|37.64|36.91|37.01|36.35||36.1|37.84|38|37.3|38.87|40.26|40.66|41.71|40.99|40.93|41.31|40.94|40.7|40.22||40.11|39.57|38.42|39.07|38.74|38.71|38.36|40.14|39.97|39.38|39.9|39.11|39.59|40.23|40.67|41.33|42.81|42.14|41.98|43.05|44.32|49.63|48.53|49.44|49.05|52.02|53.28|53.44|52.05|51.8||52.29|51.49|51.31|51.46|51.5|51.09|52.5|52.25|52.4|53.28|53.08|52.7|54.73|55.09|54.55|53.37|55.05|55.39|56.16|54.19|54.49|53.99|52.89|51.31|51.85|49.99|51.29|50.56|51.12|49.96|50.84|50.07|49.47|49.8|49.31|48.35|50.1|49.08||49.08|50.84|51.59|51.7|50.6|51.45|51.72|51.54|50.13|49.05|48.37|48.79|50.13|50.34|48.52|48.39|50.05|51.64|52.18|51.3|52.45|54.75|56.05|57.8||57.75|58.28|57.33|57.36|57.43
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|2.96||2.97|2.93|2.83|2.74|2.79|2.94|3.07|2.98|2.85|2.68|2.77|2.81|2.73|2.83|2.94|2.95|2.89|2.74|2.74|2.85|2.73||2.76|2.88|3.07|3.32|3.19|3.36|3.39|3.16|2.98|3.3|3.42|3.39|3.24|3.16|3.11|3.44|3.35|3.32|3.26|3.335|3.33|3.07|3.22|3.2|3.35|3.49|3.49|3.42|3.57|3.26|3.37|3.35|3.34|3.45|3.57|3.64|3.57|3.48|3.41|3.71|3.74|3.67|3.56|3.65|3.83|3.74|3.86|3.84|4.06|4.06|4.08|3.86|4.24|4.13|4.05|3.8|3.52||3.6|3.55|3.67|3.63|3.58|3.788|3.65|3.62|3.7|3.83|4.05|4.26|4.35|4.48|3.93|3.98|3.87|3.89|3.91|3.78|3.55|3.55|3.49|3.35|3.3|3.34|3.27|3.32|3.56|3.7|3.98|3.87|3.8|3.496|3.32|3.47|3.34|3.08|3.1|3.28|3.26|3.25|3.3|3.01||2.89|2.91|2.96|3.18|3.35|3.1|2.83|2.69|2.78||2.62|2.65|2.72|2.74|2.76|2.92|3.15|3.23|3.25|3.3|3.34|3.28|3.45|3.54||3.39|3.04|3|3.1|3.21|3.23|3.09|3.57|3.54|3.19|3.22|2.8|3.26|3.53|3.58|3.83|4.06|4.15|4.04|3.95|4|4.11|4.06|4.28|4.17|4.15|4.39|4.53|4.35|4.5||4.62|4.49|4.68|4.58|4.67|4.72|4.77|5.05|4.98|5.23|5.27|5.28|4.9|4.77|4.951|6.03|6.12|6.02|5.85|5.57|5.47|5.28|5.07|5.29|5.47|5.47|5.47|5.16|5.5|5.76|5.93|5.78|5.78|5.65|5.59|5.03|5.46|5.54||5.72|5.9|6|5.84|5.79|6.02|5.96|6.12|5.91|6.01|6.15|6.44|6.77|6.65|5.98|5.8|6.22|6.35|6|5.65|6.25|6.65|6.5|6.83||6.83|7.15|7.52|7.07|7.08
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|79.96||79.4|80.9|80.5|79.55|79.68|80.21|82.46|84.99|86.33|84.97|84.65|84.2|85.45|88.07|89.64|89.55|89.18|87.43|88.73|89.04|89.28||88.99|89.08|88|89.27|87.02|87.6|86.96|88.09|87.93|86.92|84.91|85.53|84.77|84.06|82.79|83.25|82.655|81.19|80.32|79.19|77.67|75.88|75|72.11|71.52|72.2|72.84|71.49|72.68|70.22|71.35|71.41|72.1|73.34|74.79|74.68|74.76|72.78|73.8|73.03|73.65|74.31|74.43|75.43|78.16|79.3|80.05|79.2|81.32|81.01|81.52|80.54|79.97|77.64|78.58|79.96|81.58||83.23|82.66|83.32|85.07|86.77|90.11|89.04|89.16|91.88|93.9|97.04|101.01|100.13|99.5|99.28|98.44|98.34|98.84|96.23|95.64|94.8|95.49|95.71|96.07|96.23|95.4|93.89|92.87|92.18|93.48|93.47|91.7|90.73|88.92|89.45|88.37|87.11|86.28|88.16|87.78|87.45|87.13|86.61|85.55||85.3|84.43|85.23|86.61|85.28|83.53|84.28|81.79|81.8||82.02|83.33|83.13|84.9|84.81|84.69|86.815|86.21|85.29|84.81|84.38|83.53|84.03|84.38||83.18|81.9|81.72|82.7|80.9|81.25|82.03|83.05|82.39|81.21|80.2|77.83|78.46|79.64|80.14|79.08|80.92|79.08|78.1|78.86|78.48|78.1|77.01|78.99|79.27|81.14|82.06|81.39|79.97|80.57||81.52|80.88|81.14|80.72|82.07|81.55|81.55|83.925|85.16|85.46|85.27|85.94|84.32|84|83.41|84.21|85.92|85.34|85.32|83.6|82.96|83.75|81.38|80.94|80.62|79.68|81.14|82.83|81.95|80.89|81.4|79.74|80.38|79.93|79.65|77.04|80.58|80.56||80.08|80.24|82.3|80.71|80.18|80.85|82.06|82.35|79.54|79.02|80|82.4|82.88|82.26|81.37|82.42|83.59|85.46|87.58|85.93|86.15|88.11|88.45|89.98||88.75|89.58|91.08|91.64|91.14
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE|35.93||35.92|35.91|35.89|35.8|35.79|35.8|35.84|35.88|35.85|35.89|35.85|35.84|35.83|35.84|35.71|35.7|35.69|35.69|35.65|35.65|35.64||35.62|35.6|35.67|18.48|17.5|17.99|18.52|18.03|17.03|17.46|15.45|15.43|16.23|16.96|16.5|17.42|17.15|17.02|16.93|16.88|16.18|16.03|15.45|15.43|15.25|15.65|16.46|15.6|16.11|15.06|15.37|15.55|15.93|16.31|16.31|15.41|15.29|15.28|15.29|15.54|14.89|14.5|14.79|14.34|15.6|17.18|14.52|16.2|16.06|16.13|16.11|16.23|17.09|16.93|16.12|14.69|14.73||14.48|14.46|14.69|14.72|15.37|16.69|16.86|17.41|16.37|18|18.55|19.15|19.13|19.51|18.7|17.19|16.87|15.59|15.7|16.56|15.23|14.62|14.9|14.76|15.76|16.68|17.87|18.15|17.85|17.81|18.53|18.05|17.12|15.76|16.68|16.51|15.41|15.02|15.28|16.4|15.97|15.41|14.89|13.79||13.38|12.14|12.62|12.77|13.13|12.85|12.46|12.26|12.71||11.91|12.25|12.92|13.81|13.67|14.7|15.53|16.32|16.33|16.96|15.41|15.53|16.17|16.08||15.23|14.7|15.07|14.66|14.23|13.99|14.52|15.5|15.61|14.39|13.94|13.06|14.47|14.93|15.03|16.43|16.64|16.18|16.72|16.17|19.03|19.38|18.35|19.82|17.65|17.6|18.77|18.13|17.83|18.05||18.07|17.47|18.59|18.59|19.9|20.02|20.18|20.74|19.99|19.23|21.26|21.61|20.55|21.09|19.23|18.39|18.23|17.89|19.89|19.96|19.56|20.6|19.75|23.11|23.63|22.29|22.69|21.67|21.37|21.62|23.72|23.59|23.4|23.11|22.97|20.55|22.07|21.77||23.5|23.83|23.97|22.56|23.96|22.85|21.57|20.99|21|20.23|19.57|19.36|20.08|19.78|18.92|17.01|17.43|17.4|17.2|16.95|17.91|17.5|17.5|17.62||19.54|19.93|20.21|19.9|19.23
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|46.4||47.6|56|56|60|62.8|63.2|62.8|65.6|59.2|62.8|66|65.6|62.4|62|63.2|61.2|59.2|58.8|58.8|61.6|66||60.4|58|62.4|63.2|61.2|68|75.2|76.8|72|73.2|80|79.6|93.6|94.4|98|104.8|112.8|106|104|103.6|103.6|98.8|97.6|98.4|101.6|104.4|108.4|108|114|106.4|109.2|106.8|105.6|113.2|118.4|118.8|117.6|116.8|113.6|119.6|118|119.6|118|116.4|118|119.2|118.4|118.4|118.8|120.4|126.8|131.2|131.2|131.6|132.4|136|133.2||137.2|139.6|142|144.4|144|150.4|148.4|153.2|152|149.6|152|152.8|158.8|161.6|168.4|175.6|179.6|176|172|174|177.6|200|208.8|200|200.4|208|214|207.2|203.6|203.6|209.6|206.4|208.4|205.6|207.6|201.6|189.6|193.6|216.8|221.6|230|230.8|220.4|215.6||218.8|221.2|236.4|244.8|236.8|240|230.8|214|219.6||211.6|212|213.2|198|197.2|207.2|214|218|209.2|212.8|205.2|206.8|201.2|213.6||207.2|202.4|199.6|196.4|190|190|183.6|194.4|196.4|193.6|180.8|164.8|188|172|174|173.6|178.8|179.2|180.8|176.8|170.8|178.8|179.2|181.6|176|178.4|183.6|190|184.4|190.4||192.8|188.8|192.8|193.2|191.6|192.8|182.4|195.6|190.8|188.4|183.6|184.8|179.2|181.2|169.2|166.4|161.2|159.6|158.8|140.4|148|144|134.8|188.4|195.6|197.2|193.6|179.6|173.2|153.6|153.6|152|149.2|154.4|159.6|143.2|148|167.2||176.4|176.4|170.8|165.2|165.6|164.4|160|162.4|154.8|157.2|155.2|158.4|158.8|162.8|148.8|143.2|152.8|164.8|159.6|154.8|158.8|159.6|160|157.2||153.2|160|168.2|163.2|160.8
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|3.07||3.1|3.3|3.43|3.14|3.28|3.25|3.27|3.36|3.39|2.91|2.92|2.79|2.51|2.72|2.62|2.53|2.7|2.53|2.39|2.44|2.37||2.36|2.44|2.67|2.78|2.94|3.12|3.3|3.4|3.35|3.05|3.01|3.14|2.97|3.01|3.07|3.38|3.4|3.23|3.03|3.13|3.02|3.02|2.94|3.04|3.05|3.21|3.49|3.22|3.18|3.26|3.27|3.25|3.45|3.6|3.56|3.32|3.08|3.08|2.92|2.25|2.18|2.11|2.11|2.13|2.2|2.24|2.32|2.26|2.54|2.6|2.59|2.53|2.61|2.5|2.47|2.4|2.395||2.48|2.47|2.64|2.62|2.67|2.71|2.55|2.3|2.24|2.06|2.21|2.28|2.2|1.91|2.23|2.04|2.05|1.85|1.93|1.89|1.75|1.72|1.77|1.61|1.96|1.84|1.28|1.35|3.68|3.89|4.1|4.02|3.81|3.74|3.64|3.56|3.52|3.5|3.5|3.68|3.54|3.78|3.85|3.84||3.9|4|4.49|4.74|4.97|4.82|4.45|4.49|4.54||4.35|4.54|4.68|4.71|4.97|5.59|5.89|5.97|6.01|6.59|6.41|6.07|6.4|6.25||5.97|5.54|5.19|5.38|5.55|6.04|6.25|7.02|6.84|6.52|6.85|6.24|6.62|7.14|7.46|7.9|8.8|8.69|8.88|8.78|9.08|9.2|9.15|9.79|9.85|10.09|10.79|10.64|10.35|10.39||10.65|10.59|10.67|10.46|10.58|10.74|10.69|11|11.04|10.78|10.55|11.03|11.07|11.17|11.7|11.99|12|12.34|12.99|13.46|12.6|13.1|12.78|15.15|14.61|14.12|14.51|13.65|14.46|14.67|15.39|15.26|15.4|15.15|14.68|13.68|15.21|14.81||14.8|15.36|15.08|14.18|14.21|14.59|13.51|13.57|12.51|12.13|11.72|11.76|12.46|12.54|12.16|11.37|12|12.14|11.41|11.63|12.28|12.23|11.83|12.28||12.1|12.77|12.45|11.23|10.82
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|7.94||8.34|8.2|8.53|8.31|9.12|9.26|9.25|9.01|9.16|8.62|9.41|9.2|9.12|9.36|9.7|8.555|8.52|8.48|8.58|8.49|8.75||8.33|8.17|9.21|9.53|9.01|9.36|9.47|8.93|8|7.87|7.89|8.44|8.32|8.26|7.82|8.95|9.33|8.62|8.17|7.98|7.97|7.85|7.76|7.5|7.57|8.2|8.33|7.87|7.94|7.14|7.1|6.92|7.29|7.81|8.27|8.09|7.67|8.31|7.89|8.23|7.9|7.48|7.2|7.45|7.61|7.74|7.3|7.03|7.79|8|7.82|8.01|9.23|9.21|8.76|8.23|8.37||8.39|7.86|7.91|8.87|8.6|8.93|9.41|9.07|9.05|9|9|9|9.37|9.89|10.57|9.18|9.44|8.62|9.34|9.45|8.94|9.1|9.24|8.3|8.87|9.12|10.85|10.77|10.4|10.67|11.69|11.99|11.06|9.88|10.38|10.44|10.14|10.02|10.72|11.64|12.04|11.65|10.6|9.85||9.77|9.57|9.48|9.91|10.29|9.66|8.55|7.5|6.98||6.24|7.32|7.32|6.94|7.13|7.57|8.31|8.63|8.08|7.84|7.31|7.15|7.68|8.03||7.84|7.44|7.79|8.09|8.41|8.38|8.15|8.28|7.79|8.24|7.73|7.76|9.57|10.16|11.13|11.74|12.08|12.09|11.96|10.85|11.13|11.74|12|13.15|12.36|12.64|13.5|13.07|13.05|13.51||13.88|12.81|13.04|12.71|12.97|13.68|13.87|15.04|14.74|14.01|13.53|12.6|11.01|11.22|11.77|11.51|11.75|12.51|13.7|13.52|12.67|14.13|13.5|14.28|14.64|14.58|14.61|13.93|13|12.85|13.98|13.47|14.28|14.97|14.79|12.81|14.02|13.43||13.95|14.23|14.25|13.26|13.03|13.94|14.23|13.98|13.4|12.92|12.66|12.72|13.26|12.7|10.87|10.29|11.18|11.57|12.17|12.4|13.65|14.41|14.07|14.49||14.76|16.26|17.75|16.81|18.155
02011|1127852|/equities/greenbox-pos|R2000GROWTH|4.804||4.684|5|5.2|5|5.5|5.32|5.08|5.25|5.974|5.67|6.023|5.7|6.276|6.555|7.06|7.758|7.442|7.2|7.1|7.571|7.8||7.6|8.8|9.4|9.1|9.5|9.5|9.1|9.9|8.4|9|9.5|9.4|9.24|9.347|9.1|9.537|9.605|9.2|9.4|9.8|9.3|8.9|9.2|9.9|10.3|10.234|10.9|10.5|10.5|9.654|9.503|9.6|10.4|10.6|11.4|11.9|10.9|10|10.1|10.5|9.683|10.8|8.6|9.7|9.975|9.623|10.3|10.1|11.3|11.9|11|11.2|12.6|11.8|11.7|11.3|11||11|10.9|11.9|11.9|11.3|12|11.6|11.5|12|14|13.7|19.4|18.2|14.9|11.3|11.3|10.1|9.88|11.3|9.1|8.61|7.86|7.7|8.569|7.9|8.2|8.1|7.65|8.3|7.78|7.808|8.4|8.85|8.2|9.007|8.789|8.511|8|8.192|9.191|9.85|9.585|10.3|10.4||11.2|10.3|11.7|11.9|12.9|13|13|13.9|11.8||13|13.1|16.1|20.9|20|23.5|23.9|23|24.1|25.5|21.3|24.2|25.8|26.6||26.6|25.7|24.3|23.3|20.4|22.9|21.7|19.1|25.6|28.9|30.4|30.6|35.4|35.5|33.2|32.4|34.7|37|38.1|36.3|39.8|37.2|33.9|31.3|29.4|32.8|35.6|35.6|33.4|34.3||37|35.4|38.5|38.6|42|43.2|43.7|46.6|44.3|40|43.8|45.5|43.3|43.4|40|33.1|33|31.5|33.5|28.4|24.8|24.7|23.3|24.8|25.7|23.4|27.2|27.9|30|30.7|33.3|34.7|34.1|32.1|31.8|26.8|30.6|32||33.6|34|34|33|31.9|34.6|35.4|35.4|36.3|36.9|34.5|34.6|39.85|38.8|36.7|33.7|35.6|38|38.2|33.2|36|39.25|42.9|42.1||43.8|47.3|47.5|48.718|48.9
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|40||38.69|39.18|39.07|37.71|39.21|37.8|40.1|40.12|40.12|38.7|37.94|39.14|43.15|47|46.69|45.12|47.63|46.99|47.28|45.62|46.17||46.49|46.75|46.65|46.8|44.93|45.62|45.81|45.25|45.75|45.5|43.87|44.38|43.04|42.5|41.69|41.85|42.65|42.61|41.41|41.37|41.63|40|39.62|38.81|38.99|38.8|39.4|37.84|38.16|35.69|36.64|36.34|35.47|35.21|36.14|36.39|36.59|34.88|34.31|35.63|37.12|38.6|38.75|40.01|41.83|43.33|41.74|41.6|41.89|42.73|43.08|44.14|44.91|43.43|42.94|42.7|42.58||43.74|43.48|44.82|45.77|45.87|47.85|46.81|46.87|47.14|47.53|46.98|46.92|47.26|46.2|45.94|45.44|44.79|44.6|44.38|44.45|44.12|43.98|43.54|43.4|42.12|42.52|42.09|42.04|40.92|41.51|42.12|42.57|41.69|42|41.47|41|39.56|38.5|38.9|39.47|39.66|39.27|40|38.87||39.11|39.41|39.53|41.82|41.02|39.63|38.79|38.8|38.55||40.13|40.44|40.77|40.76|40.65|40.57|43.61|44.27|48.7|44.87|43.42|42.55|42.3|42.29||41.94|41.66|38.33|37.8|38.89|40.4|39.17|40.9|42.08|42.27|42.12|40.45|42.21|41.72|41.48|42.04|44.12|44.93|43.6|42.93|44.57|43.88|44.4|45.61|44.41|45.89|47.24|45|42.68|43.96||43.56|42.46|43|42.16|42.12|40.91|39.89|41.63|42.13|41.55|41.82|43.05|42|42.39|43.5|42.63|41.61|42.47|41.94|41.68|39.22|37.68|35.95|35.37|35.91|36.67|37.25|41.15|42.33|40.33|40.8|39.47|40.27|39.67|38.95|36.85|38.74|39.06||38.92|40.24|41.4|41.18|40.93|41.73|40.62|40.4|38.74|38.36|38.14|39.35|39.93|38.85|37.67|36|36.73|37.34|36.8|37.01|36.94|40.97|45.05|45.61||45.43|45.53|45.78|45.27|47.38
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|13.02||13.29|13.18|13.36|13.36|13.49|13.58|14.08|14.32|13.95|13.6|13.41|13.44|13.61|13.39|14.98|14.89|15.3|14.88|14.95|14.86|14.76||14.45|14.4|14.6|13.91|13.37|13.5|13.62|13.07|13.53|13.65|13.56|13.54|14|14.3|14.09|13.87|15.6|15.54|15.26|15.433|15.49|15.21|15|14.59|14.3|14.38|14.24|13.66|14|13.28|13.47|13.39|13.3|13.6|13.15|13.21|13.115|13.3|12.65|12.85|11.97|11.67|11.25|11.34|11.68|11.81|11.97|11.81|11.31|10.84|10.84|10.85|11.07|11.18|10.96|10.89|11||11.05|11.14|11.06|11.12|11.14|11.45|11.24|11.08|11.25|11.15|11.32|11.18|11.38|11.37|11.13|11.21|11.17|11.08|11.01|11.12|11.14|11.23|10.9|11.39|10.85|10.85|10.56|10.14|10.02|10.31|10.43|10.08|9.7|9.4|9.49|9.37|9.04|8.83|9.07|9.07|8.89|8.76|8.59|8.4||8.6|8.43|8.64|8.8|8.75|8.5|8.55|8.52|8.55||8.51|8.58|8.69|8.67|8.94|9.54|9.66|9.84|9.61|10.04|10.22|9.94|9.74|9.68||9.72|9.36|9.34|9.25|9.33|9.36|9.09|9.09|9.01|9.14|8.94|8.76|8.97|8.85|9.04|9.22|9.57|9.78|9.74|8.36|8.49|8.45|8.45|8.73|8.48|8.73|9.33|8.76|8.47|8.48||8.73|8.51|8.56|8.48|8.7|8.75|8.86|9.31|9.34|9.34|9.32|9.52|9.4|9.29|9.43|9.51|9.53|9.52|9.61|9.41|9.16|9|8.72|8.85|9.14|8.96|9.225|8.72|8.93|9.07|9.29|9.03|9.19|9.25|9.19|8.52|9.1|9.18||9.35|9.25|9.36|9.19|9.15|9.33|9.15|9.32|9.1|9.35|9.255|8.81|9.26|9.8|10.36|10.11|10.45|10.52|10.54|10.14|10.5|10.84|10.9|11.22||11.23|11.5|11.64|11.545|11.07
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|12.35||12.8|13.28|13.17|13.05|13.1|13.02|13.08|13.25|14.14|13.33|14.49|14.56|14.4|14.76|14.43|14.31|14.5|14.48|14.02|13.95|13.86||13.69|13.34|13.31|14.36|13.72|14.27|15.44|14.74|14.59|13.87|13.71|13.77|14.5|13.96|14.33|14.75|14.57|14.64|14.72|14.73|14.22|13.38|14.36|14.55|14.14|14.64|15.96|15.74|16.56|16.3|15.77|16.86|17.25|17.25|17.71|17.005|18.14|18.59|17.91|18.5|18.51|17.73|16.75|16.58|17.32|17.31|17.41|17.24|17.39|18.77|18.83|19.96|20.91|20.45|20.96|20.1|19.64||20.7|21.39|20.7|20.35|19.81|21.31|21.4|21.64|22.06|21.99|22.86|22.49|22.53|22.36|21.56|22.23|21.73|20.83|21.84|21.81|21.42|22.45|21.07|21.42|20.59|19.9|19.38|19|19.22|19.46|19.51|19.58|19.28|18.13|17.44|17.09|16.87|17.15|17.08|17.61|17.24|17.55|17.75|17.22||17.62|17.7|19.15|20.89|21.51|20.78|21.92|20.78|21.63||21.54|22.05|23.28|23.02|22.78|24.61|26.3|26.22|25|26.48|25.58|26.3|26.61|25.575||25.12|24.37|24.14|24.29|23.6|23.09|21.2|22.96|25.72|25.8|25.19|24.12|24.49|24.65|23.98|28.52|27.77|27.16|26.97|27.51|27.62|27.44|26.52|26.94|24.47|26.29|28.16|28.5772|27.1192|26.7883||26.672|25.9565|27.638|26.2964|26.1532|26.2785|26.0459|26.8599|27.4144|26.6452|26.6184|28.1568|28.8813|28.3357|27.6738|26.833|27.0566|26.2606|27.4323|25.8849|25.4019|21.9136|21.4485|21.2428|21.5827|21.207|21.4664|20.5899|21.0908|21.3054|22.3608|21.5737|22.2267|22.1551|22.6381|20.5988|22.1283|21.7884||21.9584|23.3179|23.6131|23.2553|22.8349|25.9|26.71|26.94|25.43|24.79|24.28|24.86|25.05|24.24|23.54|22.32|23.36|23.5|22.85|20.3|21.83|21.9|21.95|23.92||25.01|28.01|28.95|26.58|28.04
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|7.8||5.8|5.204|5.272|5.634|7.4|8.36|7.8|8.4|8.4|8.8|9.05|9.2|9.6|9.4|9.8|9.6|9.4|9.2|9.028|9.6|9.61||9.2|8.4|8.952|8.524|7.974|8.412|8.38|9.6|13.2|12.604|12.6|13.778|13.24|13.698|13.968|13.8|14.2|13.244|13.6|15.4|15.2|15.4|15.46|15.378|15.578|15|15.4|15.2|15.4|15.2|14.914|15.248|14.8|14.8|14.2|14.8|14.6|14.8|14.8|15|15.336|15.8|15.8|15.8|16.82|17.4|16.6|18|17.8|17.436|17.914|17.79|18|16|15.428|15|15.742||15.298|15.942|16.482|17.2|17.6|18|17.612|17.4|17.8|18|18.65|19.814|18.812|19.978|19.784|19.396|19|17.4|18.624|20.6|20|17.256|17.2|16.8|16.948|16.23|17.2|16.788|16.8|17.4|17.8|17.8|18|18.36|18.412|18.062|17.8|17.2|17.4|18|17.412|18.094|17.6|17||18.6|17.372|17.4|18.202|20.2|20.2|19.6|18.8|19.884||20.4|19.698|22.2|22|22|25.2|24.2|23.8|21.8|22|20.8|20.4|21.2|20.6||20.4|19.8|19.446|20.6|22.2|22.8|23|23|23.2|22.6|22.4|22.2|22.6|22|22.6|23.4|23.8|23.2|23.4|23.2|22.6|22.6|23|23|22.8|23.6|24.4|24.6|25.6|26.8||25.6|25.4|26.6|28|27|27.8|28.8|30.6|29.8|29.8|31.4|30.4|28.6|28|28|27.4|28|27.8|31.6|27.6|24|24|23.6|25.2|30|26|25.2|25.6|26|26.6|30|30.4|29.2|28.4|29.2|25|28.6|28.2||29.4|32|32.6|31.2|32.4|32.8|32.8|33.8|33.2|33.8|32|34.2|35.8|34.4|32|30.2|34|36.4|34.6|33.4|36.6|33.868|42.6|39.4||37.848|39.4|39|40.6|41
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|19.42||20.57|20.42|20.5|19.64|21.18|21.21|21.95|20.47|20.01|20.85|21.85|22.13|21.05|21.13|23|20.9|22.02|20.56|20.22|21.07|21.06||21.57|20.63|21.27|21.39|21.11|22.15|22.54|21.31|20.96|19.78|19.6|20.14|19.48|19.43|19.21|20.23|20.55|21.21|20.93|20.83|19.96|19.75|19.51|19.32|19.22|19.06|18.66|21.37|20.78|19.37|19.47|19.57|19.54|20.46|20.43|20.73|19.58|20.28|19.59|19.75|19.32|18.34|17.9|17.51|17.51|19.64|20.01|21.12|22.1|23.7|23.5|25.15|25.67|25|24.5|23.43|24.04||23.96|23.49|22.95|23.5|23.83|24.73|25.25|24.42|24|23.57|23.42|23.95|23.93|25.01|26.53|24.78|23.11|23.04|24.05|23.74|20|19.29|17.15|16.87|17.12|17.29|17.98|18.05|17.85|17.8|19.46|19.42|19.5|18.14|19.45|19.62|19.03|17.44|18.62|19.53|19.42|19.7|19.24|19.45||17.8|17.26|17.04|17.41|17.78|17.65|16.28|16.32|16.23||15.1|14.81|16.29|13.17|14.94|6.97|7.02|6.75|6.62|7.11|6.68|6.49|6.2|5.5||5.75|6.09|7.32|7.16|7.33|6.98|7.49|8.36|8.1|7.7|7.04|6.98|7.59|7.93|8.23|8.94|9.54|9.46|9.36|8.8|8.9|9.15|9.68|10.5|10.42|10.89|11.21|11.07|11.06|11.21||11.6|11.04|11.02|11.1|11.03|10.97|10.54|10.78|10.53|9.81|9.72|9.62|9.23|9.43|9.46|9.28|9.89|9.89|10.9|11.1|10.95|10.59|10.78|11.63|12.63|12.58|12.66|12.34|11.9|12.52|13.53|13.38|13.58|13.78|13.93|13.17|13.4|13.65||13.43|13.43|13.65|12.96|14.12|14.25|15.38|14.83|14.06|13.82|14|14|14.98|14.76|14|13.26|14.03|14.87|14.39|14.52|15.03|14.76|14.4|14.04||14|15.4|15.01|14.27|15.91
02017|6428|/equities/novellus-sys|R2000GROWTH|6.56||7.22|6.98|6.78|6.54|6.88|6.55|6.63|6.27|6.37|6.11|6.24|6.24|6.35|6.69|6.54|6.27|6.24|6.25|6.31|6.59|6.13||6.55|6.61|6.69|6.61|6.46|6.22|5.7|5.74|5.85|5.83|5.79|6.12|6.17|6.48|5.99|6.13|6|5.9|5.54|5.68|5.79|5.42|4.83|5.96|6.45|6.68|7|7.17|6.81|6.36|6.77|6.74|6.8|7.21|7.02|7.08|7.11|6.99|7.35|7.13|7.14|6.96|6.9|7|7|7.22|7.43|8.39|7.98|7.96|8|8.05|8.04|8.43|8.07|8.08|8.03||7.77|7.35|7.56|7.6|7.87|8.52|8.64|8.2|8.09|8|8.38|8.32|8.64|8.59|8.65|8.4083|8.82|8.69|8.65|9.01|8.66|8.98|8.34|7.71|7.89|8.05|8.34|8.26|7.9899|8.61|9.02|8.99|9.2|8.8199|9.01|9.05|8.79|8.59|8.95|9.24|9.31|9.2|8.96|8.45||8.46|7.99|8|8.4|8.78|9.3|9.01|8.83|8.91||8.49|8.4|8.69|8.65|8.67|9.15|9.3|9|9|9.36|8.99|8.94|9.3|9.28||9|8.55|8.31|8.37|8.34|8.12|7.9|7.87|8.21|7.49|6.72|6.95|8.18|8.38|8.34|8.77|9.38|9.51|9.49|9.16|9.25|9.42|9.34|9.08|8.41|8.71|8.57|8.09|7.77|7.89||7.79|7.6|8.4|8.61|8.93|8.72|8.95|9.51|9.07|8.96|9.21|9.46|9|9.63|9.77|9.28|9.51|8.75|8.81|8.62|8.14|7.8|7.62|7.7|8.17|7.74|7.32|6.92|6.81|7.54|8.23|8.01|8.23|8.49|8.29|7|6.54|7.36||7.99|8.16|8.14|7.66|7.45|7.17|7.39|7.56|7.57|7.58|7.2|7.49|8.07|8.53|8.01|7.73|8.41|8.82|9.28|8.21|8.35|8.91|9.25|10.22||9.33|10.37|10.54|10.57|10.52
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|5.9||5.86|6|6.49|6.91|7.38|8.01|8.22|8.63|9.2|9.5299|9.13|9.2694|9.63|10.28|10.72|10.41|10.41|10.22|10.37|10.41|10.48||10.84|10.32|10.9|11.03|10.02|9.98|10.91|10.85|11.71|10.56|10.36|10.45|10.3|10.43|10.25|10.64|10.57|11|10.22|10.42|10.51|10.595|10.27|9.87|9.85|9.88|10.09|9.74|10.2|10.1578|9.99|9.38|9.5|10.07|9.98|9.77|10.16|10.05|10.01|10.1|9.72|9.55|9.63|9.815|9.28|9.58|9.89|9.6|10.45|10.69|10.63|11.23|11.185|11.37|10.86|10.38|10.73||10.84|10.35|9.92|10.18|10.23|11.04|11.5|10.61|10.335|11.16|11.63|11.935|11.99|12.8|12.18|11.19|11.6|12.68|12.03|11.59|11.57|10.97|10.99|10.45|10.49|10.77|10.81|10.52|10.53|10.12|10.86|10.8|10.69|10.35|10.62|9.49|9.24|8.77|8.65|9.44|9.2|9.3|9.11|8.45||8.41|7.97|8.16|8.37|9.17|9.84|9.45|8.98|8.58||8.09|8.53|8.45|8.06|8.2|8.78|8.56|8.98|8.49|7.72|8.55|8.75|8.7|8.84||8.42|7.9256|8.4|8.83|8.85|8.52|8.66|8.77|9.07|8.04|8.1|8.01|9.17|8.36|8.56|10.38|12.17|12.21|12.2|12.02|11.77|12.36|11.76|12.26|11.69|11.57|11.65|11.24|11|11.14||11.62|10.92|11.5|11.27|11.69|11.9|12.01|12.32|12.33|12.62|12.38|12.59|12.53|13.08|13.55|12.87|11.99|12.14|13|13.17|13.36|13.35|13.45|14.23|14.93|14.47|14.1|13.58|13.6|13.53|15.11|14|13.92|13.2|13.29|12.04|12.23|12.14||12.38|12.33|12.83|12.22|12.15|12.15|12.52|12.5|12.32|11.93|11.38|12.03|12.4|12.66|13|12.84|12.71|13.39|13.5|13.01|12.98|13.22|13.06|14.39||14.14|15.15|15.47|15.48|13.99
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|28.48||29.17|29|29.55|28.33|29.34|29.73|31.72|31.09|31.53|30.83|31.51|31.25|31.85|33.97|36.17|34|32.79|31.87|31.14|32.54|32.32||31.12|32.04|30.98|32.06|31.74|33.49|31.45|31.64|32.03|32.61|32.31|32.47|30.66|30.53|30.51|33.36|36.38|33.93|35.18|19.1|19.5|19.75|20.08|18.73|20|21.32|22.5|21|21.57|19.64|19.6|18.69|18.59|18.89|19.15|19.15|19.75|19.56|19.92|19.4|17.67|16.91|16.83|16.37|16.61|17.88|16.99|17.59|17.56|18.41|17.46|18.62|17.78|17.31|17.34|14.97|16.89||17.06|16.88|16.1|16.26|15.64|16.94|17.67|16.08|16.09|15.88|16.13|16.09|16.4|16.9|16.68|16.37|17.58|17|16.47|16.27|15.57|14.32|14.43|14.29|14.57|16.86|17.28|16.94|15.87|15.37|16.38|15.99|17.07|16.5|16.63|18.33|17.65|16.5|17.6|17.81|17.3|16.74|14.8|13.43||13.55|13.76|13.44|13.55|13.69|13.19|12.01|10.75|10.29||9.45|9.39|9.65|9.22|9.11|9.53|9.56|9.78|9.37|9.24|9|8.245|8.9|9.37||9.24|8.62|8.06|8.22|8.23|7.69|7.4|8.3|7.62|7.9|8.61|8.11|9.15|8.88|10.17|10.53|10.91|10.55|10.32|10.33|11.24|10.71|10.82|11.34|10.7|10.99|12.01|12.02|11.18|11.87||12.63|11.82|12.4|13.12|12.6|13.15|14.22|15.05|14.83|13.87|13.71|13.07|12.71|12.45|12.81|12.42|12.14|12.04|12.29|11.97|11.61|12.59|11.5|15.22|16.05|15.37|16.22|15.91|15.02|14.31|15.73|15.11|14.73|15.27|15.48|15.33|16.48|17.88||18.84|19.46|18.09|17.1|18.04|17.3|17.11|16.24|15.44|14.34|13.7|13.23|14.8|13.58|12.94|12.25|12.74|13.03|12.47|11.97|12.19|12.2|11.79|12.33||12.26|12.51|13.48|13.12|14.29
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|1.07||0.99|0.8471|0.8786|0.921|0.917|0.81|0.8|0.8035|0.86|0.8918|0.91|0.881|0.8|0.848|0.93|0.93|0.85|0.7704|0.8|0.67|0.69||0.6339|0.68|0.6217|0.6238|0.6185|0.67|0.67|0.71|0.76|0.7448|0.9|1.02|0.881|0.8402|0.88|0.76|0.75|0.74|0.75|0.79|0.7411|0.88|0.86|0.77|0.8192|0.81|0.8116|0.76|0.77|0.845|0.8|0.8517|0.74|0.82|0.92|0.8623|0.85|0.87|0.88|0.9184|0.91|0.8672|0.85|0.88|0.96|1.03|1.06|1.18|1.16|1.15|1.16|1.1|1.05|1.02|1.04|1.05|1.06||1.1|1.17|1.29|1.28|1.3|1.3699|1.33|1.27|1.28|1.37|1.54|1.41|1.45|1.41|1.72|1.68|1.67|1.55|1.55|1.56|1.52|1.47|1.45|1.41|1.6|1.43|1.43|1.32|1.29|1.51|1.58|1.49|1.18|1.1|1.08|1.07|1.09|0.9768|0.9139|0.8308|0.8172|0.77|0.83|0.821||0.95|1.02|0.9101|0.8987|1.06|0.5401|0.5689|0.5212|0.5||0.51|0.54|0.55|0.603|0.6015|0.6736|0.65|0.5968|0.6256|0.6249|0.64|0.6586|0.7189|0.71||0.71|0.7137|0.6867|0.7341|0.8121|0.88|0.86|0.87|0.9089|0.8772|0.9888|0.8645|0.9715|0.95|1.02|1.01|1.13|1.06|1.19|1.3|1.27|1|1.24|0.83|0.8715|0.8745|0.99|0.9906|0.88|0.9||0.8807|0.9282|1.02|1.1|1.13|1.14|1.2|1.3|1.31|1.39|1.7|1.9|1.89|1.77|1.95|1.84|1.93|1.9|2.17|1.95|1.75|1.63|1.67|1.7|1.67|1.83|1.43|1.48|1.57|1.66|1.67|1.58|1.62|1.66|1.64|1.56|1.84|1.75||1.89|2.03|2.05|2.28|1.97|2.2|2.22|2.29|2.26|2.15|2.1|2.2|2.38|2.3|1.94|2.07|2.1035|2.3|2.19|2.24|2.34|2.37|2.54|2.65||2.75|3.12|3.14|3.09|3.08
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|1.93||1.95|1.71|1.93|2.05|2.06|2.04|2.18|2.18|2.2|2.04|2.16|2.11|2.12|2.18|2.24|2.12|2.18|2.04|2|2.12|2.13||2.21|2.22|2.2|2.28|2.24|2.32|2.41|2.35|2.28|2.08|2.04|2.15|2.1|2.15|2.09|2.23|2.16|2.2|2.1|2.13|2.11|1.95|1.96|1.92|1.97|2.08|2.23|2.12|2.2|2.07|2.2|2.2|2.3|2.45|2.46|2.51|2.53|2.42|2.41|2.53|2.45|2.36|2.3|2.32|2.43|2.56|2.48|2.59|2.65|2.72|2.73|2.75|2.89|2.89|2.67|2.58|2.74||2.81|2.75|2.72|2.8|2.77|2.99|3.05|2.9|2.88|3.03|3|3.07|3.22|3.48|3.18|2.9|2.77|2.65|2.67|2.87|2.62|2.69|2.61|2.55|2.36|2.44|2.61|3.18|3.05|3.07|3.2|3.07|3|2.84|3.1|3.04|2.91|2.75|2.7|2.84|2.8|2.64|2.66|1.89||1.92|2.2|2.13|2.24|2.05|2|1.97|1.74|1.54||1.41|1.38|1.37|1.41|1.54|1.67|1.77|1.75|1.72|1.85|1.75|1.74|1.8|1.77||1.68|1.61|1.68|1.7|1.82|1.71|1.62|1.69|1.76|1.73|1.67|1.61|1.75|1.73|1.8|1.82|1.93|1.9|1.94|1.82|1.85|1.88|1.9|1.92|2|2.14|2.24|2.21|2.22|2.29||2.41|2.32|2.56|2.51|2.72|2.43|2.4|2.54|2.29|2.09|2.1|2.19|2.1|2.11|2.19|2.15|2.16|2.16|2.2|2.22|2.11|1.99|1.93|2.07|2.12|2.11|2.08|2.12|2.1|2.04|2.08|2.13|2.08|2.51|2.9|2.64|2.86|2.7||2.95|3.01|3.03|2.96|3.03|3.09|3.14|3.07|3.08|3.02|3.01|3.06|3.28|3.19|3.01|2.93|3.09|3.19|3.1|3.07|3.24|3.36|3.34|3.43||3.33|3.49|3.67|3.56|3.53
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|6.17||6.02|6.16|6.19|6.14|6.27|6.07|6.32|6.56|6.74|6.67|6.76|6.78|6.76|6.9|6.82|6.86|6.89|6.67|6.8|6.87|6.76||6.76|6.63|6.51|6.44|6.28|6.34|6.43|6.31|6.19|5.97|6.13|6.84|6.87|6.75|6.59|6.95|7.02|6.92|6.79|6.8|6.81|6.7|6.69|6.39|6.74|6.6|6.52|6.21|6.49|6.04|6.24|6.23|6.14|6.08|6.22|6.1|6.14|5.91|6.01|6.18|6.13|6.19|6.09|6.02|6.39|6.52|6.42|6.45|6.66|6.89|6.9|6.69|7.09|6.82|6.68|6.47|6.51||6.52|6.49|6.65|6.67|6.77|7.03|6.97|6.82|6.82|6.9|6.92|7.07|7.29|7.5|7.39|7.23|6.96|7.1|6.51|6.78|6.65|6.58|6.42|6.25|6.13|5.96|5.73|5.53|5.5|5.37|5.38|5.34|5.27|5.13|5.17|5.1|4.83|4.92|4.96|5.11|5.14|5|5.09|5.03||5.54|5.2|5.38|5.39|5.41|4.93|4.87|4.64|5||4.83|4.7|5.28|5.6|5.65|5.58|5.75|6|5.92|5.99|5.95|5.96|5.99|5.96||5.99|6.01|5.93|5.86|6.02|6.04|6.04|6.35|5.96|5.83|5.68|5.34|5.5|5.98|6.13|6.4|6.57|6.49|6.5|6.57|6.9|7.03|6.76|7.29|7.39|7.83|8.22|8.08|8.01|8.15||8.32|8.09|7.9|7.77|7.65|8|7.98|8.3|8.44|8.39|8.74|9.02|8.83|8.77|8.89|8.68|8.75|8.99|8.98|9.08|8.71|8.58|8.36|8.45|8.27|8.05|8.14|7.57|7.48|7.63|7.94|7.75|7.83|8.16|8.12|7.34|8.24|7.78||8|8.39|8.09|7.71|7.8|7.91|8.06|7.93|7.38|7.14|7.08|7.38|7.62|8.25|8.17|7.81|8.15|8.18|7.88|7.27|7.51|7.49|7.71|7.76||7.68|7.9|8.07|7.82|7.72
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|24.64||23.76|23.63|23.89|23.75|25.24|25|24.69|26.69|27.16|26.26|25.51|26.01|25.85|26.13|26.27|25.58|26.13|25.2|25.16|25.75|25.97||25.54|25.1|25.19|25.89|24.36|25.64|25.76|26.95|27.02|26.07|24.8|24.5|24.66|25.69|28.63|30.53|30.53|29.85|29.58|29.23|28.5|26.83|27.23|27.04|27.11|27.03|27.94|26.5|26.75|25.56|26.01|25.47|25.95|26.45|26.87|26.71|26.58|25.16|23.86|25.4|26.22|26.45|27.44|27.6|29.72|30.58|31.25|31.4|32.8|33.12|33.92|35.7|37.19|35.56|33.95|33.41|33.62||34.45|33.69|36.17|37.17|36.39|37.7|36.39|35.86|35.57|35.69|36.79|36.54|36.7|36.1|34.74|34.3|33.5|32.2|32.66|31.53|32.02|35.06|34.44|34.04|32.93|32.63|32.04|30.83|32.6|33.13|33.9|34.29|33.89|32.8|32.06|30.99|31.58|31.63|31.9|32.25|31.97|30|31.36|32.15||34.98|35.27|37.185|37.65|39.11|37.26|35.995|35.4|35.99||35.69|37.71|38.27|38.71|40.86|42.44|40.43|38.77|37.16|36.66|38.61|39.14|39.82|39.67||39.75|39.23|36.7|36.16|39.44|39.01|38.93|41.52|39.92|38|38.01|36.09|37.12|37.96|37.51|37.77|38.86|38.3|38.43|37.73|38.57|38.66|38.02|39.2|38.42|40.04|40.96|40.47|38.89|38.4||39.06|38.88|40.75|41.17|40.36|40.24|40.79|42.11|42|41.73|42.29|44.24|43.99|43.05|43.37|42.51|43.4|43|44.07|43.88|43.94|43.64|42.92|42.97|43.66|42.945|42.51|40.78|41.88|41.35|42.67|41.02|41.92|44.6|43.51|40.32|43|42.69||43.14|44.55|46.9|46.63|46.53|48.92|49.29|50.35|49.68|49.79|50.05|50.29|51.46|50.42|48.04|48.03|47.33|47.5|47.62|45.22|46.94|48.53|48.94|50.33||50.7|51.17|53.49|53.43|52.99
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|14.73||14.13|13.85|13.29|12.04|12.51|12.88|12.96|13.05|13.31|13.16|13.78|14.04|13.92|13.42|13.75|13.6692|14.49|14.5|14.13|14.9|13.16||10.97|11.1|10.6|10.83|10.83|11.08|10.16|9.79|9.38|9.2|9.28|9.03|9.08|9.25|8.72|9.2|8.97|9.38|9.13|9.86|10.33|9.45|9.85|9.7377|9.6|9.9241|9.9|10.03|9.99|9.8912|9.395|9.89|9.4|9.88|9.69|9.705|9.65|9.13|9.56|9.23|9.12|9.02|8.98|9.01|9.58|10.06|9.89|10.21|9.9|9.65|9.7|9.8|9.55|9.6|8.79|8.45|8.65||8.835|9.32|9.14|9.33|9.19|9.9|9.5338|9.6164|9.08|9.51|10.05|9.7|9.9|10.24|9.75|9.96|9.88|8.97|9|9.05|8.52|8.31|8.2|7.78|7.93|7.98|7.99|8.08|8.19|8.59|9.09|8.92|8.96|8.71|9.2|10.04|11.73|11.4|9.84|9.05|9|8.78|9|8.83||8.39|8.36|9.21|9.28|9.28|8.68|7.97|7.43|7.63||7.31|7.81|7.84|7.75|7.752|10.38|8.41|8.76|8.13|9.16|7.89|7.33|7.75|8.51||8.09|8.1|8.41|9|9.1|9.3|9.33|9.25|9.78|9.69|9.6|9.34|9.61|10.03|10.98|11|11.3673|11.79|11.22|11.87|11.93|13.09|14.21|15.67|15.7|16.15|16.94|16.82|16.79|17.2||17.61|17.63|18|19.45|19.6|19.31|19.33|20.4|19.7|19.75|20.4615|18.99|19.6|20.19|21.28|22|21.84|21.975|22.76|23.49|22.1113|21.51|20.259|20.47|21.03|21.5|20.4|19.54|19.19|19.16|20.36|19.38|19.54|18.76|18.46|16.72|18.6|18.13||18.84|19.03|19.35|19.55|21|23.74|19.54|20.1|19.01|20.02|19.22|20.67|20.72|18.97|17.82|18.18|18.51|21.22|19.99|15.7|16.72|18.81|18.86|20.71||20.5|20.5|21.11|21.3|21.02
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|4.98||4.97|5.11|5.13|5.11|5.06|5.03|5.35|5.38|5.67|5.68|5.91|5.96|5.72|5.44|5.61|5.48|5.84|5.91|5.92|6|6.16||6.35|7.2|7.13|7.11|6.6|6.65|6.95|6.91|6.85|6.31|6.22|6.16|5.91|5.85|5.62|5.82|5.95|5.94|5.92|5.98|5.99|5.53|5.48|5.18|5.05|5.14|5.16|5.05|5.1|4.81|5.02|5|4.92|4.92|4.97|4.92|4.79|4.93|4.6|4.84|4.86|4.66|4.76|4.78|4.87|4.96|5.02|4.9|4.89|4.96|5.36|5.45|5.49|5.35|5.39|5.38|5.6||5.57|5.7|6.19|6.51|6.36|6.5|6.31|6.79|6.77|6.74|6.94|6.8|6.95|6.75|6.51|6.43|6.31|6.17|6.16|5.91|5.65|5.57|5.39|5.37|5.03|4.98|5.09|5.06|5.26|5.55|5.41|5.44|5.46|5.46|5.15|5.1|4.98|4.88|4.87|4.99|5.13|4.96|5.21|4.81||4.94|5.13|5.35|5.63|5.54|5.36|5.23|5.5|5.55||5.25|5.52|5.45|5.1|5.24|5.35|5.29|4.98|5.09|4.9|4.78|4.81|4.91|5.04||4.97|4.64|3.93|4.09|4.37|4.47|4.42|5.05|5.03|4.94|4.94|4.58|4.84|4.8|4.98|5.14|5.3|5.33|5.35|5.26|5.43|5.18|5.24|5.27|5.05|5.32|5.46|5.42|5.17|5.09||5.1|5.05|5.08|4.81|4.63|4.6|4.62|4.71|4.83|4.79|4.72|4.89|4.76|4.71|4.85|4.67|4.73|4.69|4.59|4.46|4.46|4.31|4.15|4.04|4.14|4.1|4.3|4.22|4.88|5.02|5.14|4.73|4.78|4.83|4.99|4.34|4.48|4.66||4.64|4.79|4.82|4.58|4.56|4.67|4.7|4.86|4.56|4.36|4.37|4.46|4.73|4.665|4.34|4.39|4.43|4.83|4.55|4.29|4.21|4.57|4.8|4.63||4.72|4.85|5|4.71|4.75
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|20.96||21|20.19|19.42|18.29|18.41|17.82|16.52|15.12|11.75|10.98|11.18|10.53|9.95|11.21|11.47|11.14|11.65|11.6|12.06|12.5|12.22||11.91|12.39|12.21|12.47|12.82|14.22|15.29|14.78|14.39|14.42|16.85|13.46|13.78|14.21|14|14.15|14.43|14.45|14.25|14.56|14.25|14.19|14.38|14.61|15.22|15.81|17.02|16.63|16.71|16.1|16.18|16|16.33|16.41|15.9|15.97|15.86|16.61|16.9|15.86|16.94|15.18|18.54|19.88|20.2|21.21|20.35|20.55|20.87|19.55|19.99|20.58|20.83|22.66|22.29|20.49|21.23||21.53|19.49|19.39|21.84|21.4|23.57|23.37|22.09|20.74|20.71|20.98|20.83|21.58|22.3|21.72|19.33|19.6|18.64|19.21|19.74|18.03|17.55|16.97|15.53|16.02|16.42|17.03|17.24|16.78|16.52|18.21|18.57|18.68|17.01|17.56|17.52|17.86|17.08|17.21|16.82|17.27|16.88|17.12|15.05||14.64|13.99|14.03|14.59|14.22|15.45|15.21|13.4|13.06||11.96|11.54|12.03|12.21|12.4|13.29|13.53|13.44|12.45|13.43|12.6|12.54|14.11|14.65||13.43|12.76|12.61|12.93|13.03|13.01|12.86|14.33|14.08|12.91|12.61|11.02|12.48|13.05|13.23|13.98|15.1|15.13|15.07|14.23|14.45|14.8|15.88|17.38|16.53|17|18.11|18.43|17.64|18.26||19.21|18.72|18.99|19.32|19.92|19.97|19.55|20.54|20.06|18.56|18.12|18.45|17.56|17.37|18.17|17.92|18.01|17.59|18.28|17.28|16.96|16.27|16.1|17.51|18.08|17.68|16.89|16.51|15.97|15.97|17.08|16.52|16.96|16.22|16.57|15.28|16.09|14.96||15.44|15.79|16.64|16.38|16.03|16.61|16.51|16.32|16.68|16.25|15.95|15.8|16.64|16.44|15.58|14.22|15.05|15.58|14.9|14.16|14.49|15.57|16.52|17.57||16.76|17.04|18.64|18.25|19.33
02027|1169493|/equities/viant-technology|R2000GROWTH|3.715||3.65|3.6|3.58|3.22|3.34|3.36|3.39|3.46|3.6|3.43|3.3|3.35|3.41|3.75|3.87|3.78|3.82|3.71|3.7|3.82|3.88||3.9|4|4|4.21|4.01|4.1|4.36|4.2|4.5|4.38|4.75|4.84|4.93|4.915|4.68|4.62|4.59|4.84|4.34|4.34|4.22|4.1553|4.21|4.2|4.1|4.02|4.37|4.13|4.11|3.9|4.1|4.28|4.26|4.28|4.28|4.18|4.29|4.18|4.21|4.18|4.18|4.23|4.2|4.26|4.31|4.39|4.42|4.3941|4.25|4.56|4.7|4.65|4.86|4.86|4.74|4.58|4.57||4.58|4.44|4.55|4.69|4.66|4.8|4.75|4.62|4.67|4.75|4.95|5.16|5.35|5.48|5.45|5.44|5.64|5.79|5.7|5.4|5.33|5.2|5.06|5.12|4.95|4.97|5.14|4.94|4.8|5.02|5.23|5.33|5.27|5.22|5.34|5.15|5.05|5.03|5.08|5.17|5.22|5.15|5.22|4.98||5.07|5.15|5.51|5.59|5.94|6.18|6.02|5.68|5.92||5.7|5.78|5.52|5.98|5.96|6.2|6.34|6.32|6.25|6.13|6.06|5.93|5.91|6.01||5.8|5.56|5.27|5.42|5.5|5.54|5.63|5.61|5.73|5.5|4.92|4.6|5.01|5.3|5.38|5.43|5.46|5.83|5.95|5.82|5.96|6.19|6.14|6.48|6.43|6.65|6.85|6.91|6.44|6.77||6.8|6.68|6.8|6.42|6.68|6.73|7.57|7.11|6.66|6.63|6.45|6.78|6.36|6.79|6.41|6.46|6.71|6.56|7.01|6.66|6.11|6.02|6|6.2|7.19|7.18|7.15|6.83|7.37|7.54|7.87|8.18|8.22|8.01|8.04|6.99|8.06|7.83||8.07|8.43|8.32|8.18|8|8.12|8|7.84|7.62|7.61|7.17|7.34|8.23|7.89|7.4|6.65|7.36|7.835|7.33|6.75|7.68|8.1|8.22|8.38||8.31|8.76|9.05|8.7|8.34
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|9.95||9.65|10.18|10.15|10.62|10.19|10.13|9.1|10.31|11.5|12.81|13.24|12.71|12.89|12.6|12.36|11.73|11.98|11.42|11.35|11.13|11.27||11.56|11.54|11.55|11.44|10.98|11.71|12|11.34|10.62|10|9.2|9.77|9.57|9.58|9.06|9.42|9.32|9|9.33|8.87|8.12|7.8|7.54|7.39|7.57|7.67|7.93|7.71|7.55|7.46|7.85|8.28|9.32|9.67|9.49|9.16|9.35|8.58|8.26|8.36|8.13|8.56|8.58|8.72|9.12|9.4|9.8|10.01|10.03|9.57|9.86|10.58|11.09|11.58|11.34|11.18|11.62||11.79|11.71|11.9|12.04|11.75|12.3783|11.72|11.2|11.31|11.55|11.88|12.42|12.43|12.57|12.13|11.85|11.82|11.84|12.2|11.86|11.59|11.53|11.05|10.4|11.09|10.42|10|9.85|9.88|9.89|9.99|9.82|9.59|9.18|8.73|8.69|8.71|8.85|8.69|9.08|9.23|9.06|9.19|8.92||9.13|9.44|10.29|10.6|10.61|10.37|10.37|10.49|10.58||10.32|10.6|10.37|10.64|11.11|11.7|11.9|12.15|12.36|12.4|12.49|12.14|12.25|12.41||12.23|12.11|11.44|12.28|12.46|12.41|12.22|12.49|12.37|13.01|14.64|14|15.05|15.46|15.23|15.7|16.24|15.98|16.29|15.91|16.76|16.61|16.42|16.95|17.09|17.92|18.39|18.23|17.54|17.9||18.04|17.54|17.71|17.36|18.09|18.46|19.05|19.48|19.25|18.83|19.72|21.11|20.56|20.95|21.45|21.48|21.57|21.42|20.94|20.93|20.47|20.01|19.47|20.5|20.87|21.37|21.58|20.53|19.98|20.86|21.55|20.57|21.42|20.83|21.31|19.93|20.65|20.19||20.25|20.47|19.34|17.9|17.13|17.68|16.98|15.47|14.49|14.86|14.51|15.36|15.74|15.58|14.5|14.14|15.12|14.79|14.47|14.74|14.92|15.54|15.65|15.79||15.74|16.36|16.28|15.79|15.59
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|15.46||15.73|15.38|15.49|14.71|15.86|15.74|15.39|15.84|16.03|15.61|15.18|15.41|15.34|15.65|16.89|16.78|16.78|16.23|15.86|15.75|15.53||16.02|15.89|16.03|15.98|15.79|15.76|15.88|15.69|14.95|15.11|14.62|15.22|13.9|13.45|12.44|12.79|12.77|11.75|11.5|12.16|12.08|12.17|12.37|12.44|12.45|13|13.41|13.71|13.92|13.28|13.44|13.99|13.86|13.89|13.7|14.1|13.6|12.92|11.87|11.75|11.73|11.18|10.86|11.35|11.22|11.33|10.6|10.46|10.23|10.68|10.54|10.72|11.15|11.18|11.44|11.26|11.38||12.07|11.59|11.61|11.84|11.98|12.77|12.74|11.73|11.39|11.55|11.53|11.89|12.1|12.49|12.34|12.22|12.9|13.02|12.54|13.4|11.64|10.82|10.58|9.67|9.76|10.21|10.73|11.04|10.89|11.05|11.68|11.44|11.46|11.47|11.38|11.37|10.84|10.3|10.39|10.92|11.09|11.24|11.06|10.04||9.69|9.68|9.69|10.32|10.35|10.57|10.1|9.88|8.985||8.26|8.3|8.29|8.24|8.09|8.49|8.52|8.54|8.06|8.12|7.68|7.6|8.08|8.02||7.91|8.19|8.27|8.39|8.71|8.32|7.97|8.49|8.49|8.22|8.22|7.66|7.98|8.16|8.42|9.32|9.73|10.12|9.39|9.25|9.63|10|9.96|10.03|10|9.84|11.12|11.12|10.57|11.17||11.11|10.34|10.91|11.22|11.22|11.05|10.75|10.73|10.77|9.97|9.99|10.09|9.91|9.69|9.96|10.14|10.25|10.33|10.96|10.85|10.11|9.7|9.4|9.59|10|9.64|10.01|9.64|9.55|9.76|10.44|10.45|10.24|10.44|10.57|9.55|10.68|10.86||10.85|11.18|11.13|10.69|10.68|10.78|10.88|10.94|10.76|10.3|10.38|10.82|11.33|11.23|10.97|10.6|11.37|11.08|10.53|10.2|10.77|11.11|10.89|11.3||10.645|11.71|12.15|11.4|10.96
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|6.085||6.86|6.8875|6.9575|6.75|7.5|7.375|7.96|7.5725|8.0825|8.7975|9.1675|9.75|9.375|10.2425|10.5|11.52|10.75|10.3675|10.7|10.75|11.3025||11.725|11.62|11.25|10.75|12.75|11.4|11.75|12.625|12.25|13.165|13.25|13.75|14.65|15.8|16.5|17.25|17.75|16.545|16.75|16.24|17.0125|17.4625|18.3725|17|19.1975|18.5|17.75|17|16.9975|15.885|17.2775|16.41|16.5025|17.0475|16.1325|16.32|14.4575|14.25|14.5|16.5|17|16.21|14.7975|15.25|14.5625|14.5|16|17.56|18.255|20.5|20.705|23|25.5|27.25|37|31.5|29||26.75|29.25|27|28.5|28.75|30.25|29.25|27.7525|28.5|29|30.25|30|29.75|29.75|33|30.2525|30|31.25|31.5|33.25|30|29.5|30.5|28.25|28|29.75|30.75|31.25|33|33.25|39.5|40.75|38.5|39.5|41.75|47.5|38.5|38.5|38.595|42.5|42.75|40.5|39|44||40.75|39|41.75|48.5|48|52.75|51.25|46.75|45.75||49|48.75|53.5|45.5|47.75|51|58.25|58.25|53.5|55.5|60|52.25|63.5|50.25||50|47.625|48|50.75|52.25|56.25|54.5|49.75|53|50.5|52.5|56.25|67.75|64|71.25|75.5|79.75|66.25|59|53|52.5|49.75|53.25|65|68.25|67|78.5|78.75|67|74.75||71.5|80.5|82.25|101|100.75|100.5|102.75|115.75|113.5|108.5|98.75|94.25|93.75|108.5|88.5|67.75|68|54.75|54.25|49|48|47.5|44.25|44.25|48|50.5|55|55|62.5|64|62|61.75|62|65|69|58|57.25|62.5||60.75|62|63|63.25|64.5|64.25|57.25|61.25|59.5|67|67.25|71.25|78.5|80.25|82.25|74.25|79.5|91.5|91.5|75|81.25|82|80.75|91.5||96.25|101.62|106|103.5|105
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||47.99|47.97|47.96|47.98|47.97|47.96|47.96|47.95|47.95|47.92||47.93|47.91|47.99|47.91|47.9|47.86|47.91|47.93|47.91|47.87|47.8|47.35|47.4|47.45|47.52|47.38|47.47|47.48|47.51|47.6|47.51|47.65|47.72|47.5|47.5|47.42|47.6|47.5|47.6|47.36|47.47|47.55|47.27|47.38|47.55|47.15|47.23|47.19||46.96|47|47|47.18|47.06|47.22|47.25|47.11|26.85|27.18|27.35|28.33|29.09|28.1|27.11|26.75|27.8|29.25|29.35|28.64|28.73|30.08|30.48|31.08||31.125|31.86|31.95|32.19|31.81
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|19.8||19.97|20.16|19.49|19.6|19.43|19.56|19.81|19.91|20.54|20.09|20.21|19.93|20.35|20.51|20.65|21.05|21.38|20.43|20.26|21.21|21.26||21.45|21.41|21.64|22.39|22.55|22.99|22.28|22.33|22.46|21.99|21.2|21.65|21.7|21.46|21.49|21.95|22.23|21.97|21.5|21.39|21.47|20.83|20.75|20.41|20.29|20.37|20.82|20.27|20.19|18.96|20.85|21.05|21.28|21.93|22|22|21.73|21.14|21.34|21.65|21.31|21.39|21.21|21.09|22.08|22.49|22.38|21.97|22.24|22.4|22.15|21.94|22|21.51|21.31|20.85|21.42||21.27|20.95|21.14|21.25|21.72|22.79|22.05|21.57|22.14|22.98|23.69|23.3|22.92|22.26|22.22|21.65|21.64|20.31|21.57|21.42|21.55|22.01|22.6|23.04|22.27|21.96|21.85|21.95|22.14|22.7|23.01|22.67|22.15|22.12|22.03|21.79|21.21|20.94|20.81|21.51|21.07|20.85|21.35|21.04||21.24|20.97|20.84|21.18|20.68|20.57|20.46|20.32|20.57||20.5|21.35|21.53|20.86|21.28|21.32|21.97|22.755|22.27|22.6|22.47|22.24|23|22.68||22.79|22.5|22.36|21.98|22.29|22.33|21.83|21.91|22.15|21.69|21.4|20.15|20.48|20.94|21.23|21.25|21.4|20.52|19.47|19.76|19.95|20.04|20.07|20.4|20.45|20.83|21.34|20.81|20.49|20.74||20.66|20.5|20.9|21.53|21.53|20.88|21.02|21.08|21.25|21.36|22.38|22.86|22.43|22.01|22.16|22.39|22.88|22.96|22.91|23.41|23.09|23.4|23.7|24.85|24.77|24.09|23.97|25.04|24.91|24.63|24.59|23.69|23.52|23.84|23.48|22.7|23.41|23.67||24.01|24.04|23.26|23.52|23.86|24.31|24.26|22.63|25.95|25.95|25.22|25.42|25.58|26.05|25.95|26.35|26.57|27.34|27.55|27.51|27.5|27.74|28.17|28.77||28.92|29.75|29.99|29.72|29.98
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|36.7||36.42|36.39|36.29|35.86|34.84|34.17|34.44|37.62|41.34|41.11|40.76|40.85|41.1|41.09|42.35|42.5|43.2|42.32|41.71|43.24|43||42.7|42.76|41.93|42.45|42.04|43.02|43.35|42.56|43.46|42.5|41.28|42.01|42.61|40.94|40.74|42.13|42.15|41.49|40.81|40.62|40.29|37.97|37.8|37.81|38.08|38.06|41.17|42.23|42.47|38.75|39.52|39.38|39.14|39.32|38.93|38.9|39.16|38.61|38.61|38.98|38.71|39.06|39.51|39.79|40.65|41.37|40.46|39.65|39.69|39.74|39.27|40.2|39.65|39.11|37.89|37.23|38.86||39.89|39.53|39.58|39.66|40.21|41.84|40.87|40.83|41.55|42.23|43.44|44|44.51|44.12|44.28|44.26|44.24|43.54|42.81|42.97|42.35|42.23|42.28|42.27|42.36|42.78|42.8|41.69|41.5|41.45|41.28|40.76|39.88|39.57|39.72|39|38.1|39.47|39.47|39.88|40.47|40.44|39.71|38.95||38.72|38.17|38.96|39.31|39.07|38.49|38.69|38.42|39.22||37.66|38.37|39.6|39.07|39.31|40.74|42.54|42.99|42.54|43.2|43.02|42.23|42.2|41.92||41.73|41.07|40.08|39.82|39.75|39.01|38.77|39.15|38.66|37.88|38.21|37.73|38.48|39.06|38.53|39.08|40.05|39.44|39.03|38.71|39.4|39.96|39.48|39.94|40.65|42.17|43.04|41.97|42.1|41.07||41.88|40.91|41.4|40.6|41.31|41.8|42.42|43.22|43.07|44.45|44.35|45.74|44.88|44.42|44|44.12|45.36|45.84|46.38|47.39|46.76|46.3|45.67|45.39|44.42|43.34|43.99|42.8|43.24|43.42|44.75|43.23|44.1|43.39|43.05|42.11|44.43|44.25||43.66|44.72|45.21|44.91|44.65|44.39|44.55|45.76|45.13|44.77|44.86|44.45|44.62|44.21|43.4|42.6|43.67|44.45|43.87|42.09|42.77|44.19|46.03|45.98||45.63|46.18|46.23|46.89|46.54
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|66.5||67.69|68.04|68.2|68.6|67.71|67.16|67.37|68|67.06|66.7|67.82|68.27|69.74|69.41|67.58|66.35|67.5|65.32|63.99|64.34|65.09||63.78|63.89|63.59|63.21|63.21|63.21|65.7|64.99|67.86|68.5|67|67.875|68.27|69.25|69.5|65.05|65|64.5|63.77|64.51|63.5|63.5|63.3674|63.93|63.27|62.81|64.1974|62.41|62.34|62.49|64.01|64.6|64.81|63.7982|64.4|63|63.68|63.53|63.38|63.38|62.35|63.2|63.11|64.11|65.1|66.01|66.15|66.09|67|68.47|65.8|64.04|64.2401|64.32|63.65|65.43|63.91||65|64.06|64.5275|65|63.51|63.5|63.37|63.32|63.11|65.65|63.21|61.6186|63.76|63.5|59.5|58|58.13|57.7|57|56.56|55.5|54.5|55.11|56.7899|55|55.4|54.5|54.96|54.77|55.1711|55.93|56.56|56.84|55.08|55.37|54.82|53.86|54.11|54.43|53.83|54.97|55.95|57|58.39||58.933|58.57|59|58.605|57.63|55.71|53.4|51.925|51.69||51.66|51.64|51.28|51.56|51.225|52.06|51.4962|52.88|50.82|51.16|50.62|50.3|50.81|50.95||50.68|49.91|46.64|47.455|47.4|48.3|49.3|48.01|49|49.3|48.015|48.75|50.06|48.36|48.9|48.77|48.935|48.98|46.91|47.5|49|49.499|48.37|47.55|48.56|48.6|50.82|51|50.0101|51.6331||51.89|51.28|51.77|51.23|51.89|51.89|52.11|53.5|54.32|54.29|54.7|54.75|55|55.24|55.93|56.65|56.5|58.28|57.62|56.14|56.58|59.648|55.2|55.99|55.29|55.98|57.19|55.775|55.53|56.69|54.76|58.27|59.15|60|56.9|55.04|56.26|55.04||55.22|58.24|58.75|55.63|55.7|55.55|57.49|59.2|57.12|58.51|53.41|52.85|54.68|53.41|53.77|51.5|53.41|54.78|54.15|54.33|54.25|55.1|55.9|55.49||56.3|58.1875|59.01|58.4|58.0001
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|5.19||5.2|5.14|5.49|5.23|5.78|6.01|6.34|6.64|6.27|6.26|6.31|6.92|6.8|6.83|7|7.04|7.11|6.79|6.77|7.01|6.64||6.75|6.82|6.37|6.44|6.35|6.24|6.09|5.84|5.06|4.63|4.62|4.77|4.79|4.82|5.15|5.27|4.94|5.2|4.78|5.67|5.3|5.34|4.9439|4.77|4.99|5.17|5.08|4.61|4.43|4.42|4.67|4.18|4.87|5.23|5.48|5.38|5.02|5.67|5.37|5.54|5.56|6.09|6.38|6.17|6.04|6.19|6.21|5.75|5.84|6.07|7|6|6.14|6.4|5.71|5.14|4.93||4.45|4.21|4.33|4.42|4.585|4.6141|4.48|4.24|4.53|4.42|4.81|4.49|4.54|4.88|4.89|4.75|4.96|4.69|4.89|5|4.65|4.6|4.62|4.12|5.03|5.32|5.53|5.44|5.56|5.05|5.28|5.12|4.64|4.42|4.31|4.44|4.5|4.14|4.4|4.72|4.55|4.78|4.12|3.59||3.76|4.62|3.95|4.17|4.43|3.63|3.11|2.9|2.86||2.64|2.68|2.65|2.65|2.9|3.6|3.45|2.91|2.26|2.36|2.4|2.01|2.35|2.53||2.36|2.09|2.25|2.55|2.72|2.84|2.95|3.06|2.8|2.85|2.76|2.61|3.08|2.62|3.55|3.24|3.31|3.25|3.41|3.44|3.65|3.81|4.09|4.32|4.45|4.6|5.0446|5.1|5.33|5.9||6.12|6.19|6.1|6.19|6.12|6.14|6.6|7.14|6.58|6.21|6.23|6.52|6.57|6.93|7.33|7.25|7.19|6.92|7.82|7.45|7.4843|8.16|8.78|9.75|10.14|10.53|10|9.24|9.53|9.45|11.02|11.13|11.92|11.92|11.31|10.94|11.26|11.47||11.4|10.83|11.11|10.7|13.15|12.87|13.73|13.11|12|11.75|12.09|12.13|12.34|11.4|10.5|10.77|10.42|9.84|9.4|9.21|9.15|9.46|9.54|10.68||10.16|10.15|10.66|10.23|10.8
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|45.94||45.88|44.94|44.11|44.2964|44.36|43.63|45.84|47.09|47.8|47.98|47.92|47.76|47.46|47.12|48.06|48.445|49.32|49.07|48.45|49|48.63||48.48|47.69|47.62|48.6|47.3|47.5|47|46.47|48.01|46.19|45.9|46.215|45.79|44.58|44|45.11|45.02|43.835|43.45|43.32|43.62|41.8|42.48|42.09|42.71|42.75|43.92|43|42.86|41.11|41.5|41.66|42.3|42.5|43.03|43.31|42.58|42.49|42.355|42.52|42.21|42.7|42.4|42.75|43.18|43.39|43.08|43.03|42.73|42.97|43.1|44.06|44.7|44.3775|43.04|43.07|43.19||43.45|43.1|43.5|43.95|43.7699|45.19|44.5|44.1|45.41|44.87|46.25|46.18|46.68|46.6|46.18|45.99|45.1|44.63|43.19|43.69|43.3266|43.77|43.85|43.51|43.84|44.36|44.25|45.1|45.65|45.89|45.35|46.44|46.25|45.66|46|44.37|43.6|43.6|44.35|44.26|44.2|44.4564|43.605|43.68||43.8|42.56|43.26|44.37|44.05|43.6|44|44|45.69||42.64|42.77|43.26|43.35|43.44|43.94|45.46|46.39|46.05|46.03|46.32|45.49|44.68|45.12||45|44.07|43.0281|42.715|43.01|42.5|42.12|43.44|42.7602|42|43.71|43.46|44.21|45.03|44.79|45.93|46.66|46.615|45.8|45.79|47.19|46.61|46.65|47.26|47.24|47.72|49.25|49.6|48.44|47.7||48.89|48.67|48.722|47.84|48.21|49.55|49.08|49.81|50.88|51.03|51.75|52.51|52.42|52|51.86|52.15|53.61|53.5|53.68|54.25|55.06|54.93|54.92|54.75|55|54.45|54.47|53.83|55.5|56.32|56.56|56.09|56.6|57.41|56.31|56.27|56.31|55.91||54.75|56.72|56.72|57.21|56.94|56.1|57.98|59.65|58.47|58.61|58.23|57.24|58.82|58.9|58.71|60.49|58.98|60.65|59.72|57.74|58.17|60.58|60.36|62.38||62.05|62.35|62.8|63.42|64.74
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|12.93||13.01|13.14|13.49|13.43|13.9|14.09|13.84|13.82|14.05|13.53|14.14|14.48|14.36|14.57|14.66|14.84|14.74|14.27|13.88|13.75|13.89||14.08|13.76|13.82|14.62|14.03|14.72|14.88|15|14.99|14.77|14.9|15.19|14.86|14.22|12.04|13.73|14.25|13.48|13.21|13.08|13.04|12.5|12.37|11.93|12.42|12.64|12.99|12.8|12.87|11.88|12|11.97|12|11.97|12.17|12.1|12.31|11.71|11.4|11.69|11.45|11.44|11.32|11.26|11.53|11.84|11.41|11.03|10.92|11.18|11.32|11.6|12.02|11.74|11.47|11.68|12.3||12.55|12.49|13.05|13.15|13.06|13.67|13.43|13.08|13.03|13.15|13.82|13.9|13.85|13.82|13.64|13.26|13.15|12.94|12.67|13.01|12.21|12.42|12.1|11.67|11.61|11.52|11.26|11.03|10.75|11.23|11.53|11.27|10.7|10.41|10.23|9.96|9.49|9.55|9.69|9.96|9.92|10.04|10.04|9.81||9.4|9.35|9.72|10.02|10|9.78|9.39|9.21|9.34||9.26|9.15|9.31|8.96|8.88|9.71|10.27|10.36|10.16|10.44|10.44|10.26|10.29|10.42||10.19|9.86|9.8|9.61|10.26|10.3|10.18|10.43|10.41|9.9|9.31|8.76|8.92|9.44|9.73|10.65|10.95|11.29|11.35|11.14|11.34|11.5|11.46|11.9|11.67|11.99|12.55|12.78|12.59|12.73||12.95|12.71|12.95|12.53|13|13.18|13.58|14.39|14.59|14.53|14.74|14.94|14.88|14.81|15|15.05|15.1|15.13|15.42|15.25|14.9|14.56|14.1|14.52|14.49|14.15|14.13|14.2|15.25|15.63|16.1|16.16|16.11|15.62|14.99|13.4|14.6|15.15||15.79|16.02|15.98|15.77|15.68|15.7|15.66|16.17|15.33|15.4|14.99|15.26|15.91|15.7|14.74|14.68|15.01|15.32|14.88|14.51|15.1|15.66|15.66|16.13||16.1|16.22|16.26|16.13|15.82
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|32.74||32.18|31.64|31.04|31.07|31.21|30.75|31.69|31.96|32.35|31.67|32.32|32.64|32.54|31.86|32.83|32.14|33.15|31.56|32.25|32.22|32.35||31.65|31.97|32.22|31.66|30.37|31.16|31.27|32|33.06|33.47|33.29|32.58|32.73|30.94|29.5|30.19|27.06|26.93|27.02|26.94|26.54|25.39|25.1|24.3|24.73|24.41|24.86|23.85|24.34|22.6|22.8|22.77|22.52|23.35|23.19|23.02|23.08|21.96|21.3|21.29|20.93|21.26|21.59|22.23|23.98|23.93|23.93|23.44|23.99|23.67|24.13|24.78|25.51|24.58|24.21|24.25|24.55||25.14|25.15|25.4|26.11|25.7|26.87|26.46|25.93|25.95|25.85|26.16|26.1|26.19|26.14|25.76|25.57|25.34|25.08|25.51|25.24|24.79|24.58|24.81|25.94|25.69|25.3|24.72|24.1|23.41|23.55|23.49|22.92|23.23|22.55|22.5|21.85|21.13|21.39|21.51|21.4|21.94|21.83|21.64|21.48||21.87|21.36|22.58|23.05|22.98|21.6|22.16|21.86|22.61||21.79|23.23|23.34|23.01|23.55|24.52|24.82|25.21|24.81|25.03|24.69|24.8|24.84|24.65||24.46|23.76|23.35|23.82|23.73|23.92|22.94|23.6|23.46|22.81|23.13|21.95|22.1|22.68|22.8|23.89|23.93|23.45|23.5|22.95|23.66|23.46|23.57|24.21|24.62|25.46|26.55|26.64|26.34|26.29||26.43|25.71|25.68|25.61|25.86|25.68|25.91|26.7|27.06|26.85|27.68|28.26|27.21|27.85|27.89|28|28.78|29.12|29.05|28.77|28.69|27.97|28.41|29.16|28.93|27.81|28.48|28.13|28.46|28.84|29.72|28.77|30.4|28.75|28.56|26.81|28.47|28.94||29.82|31.45|31.41|29.59|29.1|28.98|28.62|29.73|27.69|27.13|27.35|26.6|26.41|25.49|25|25.18|26.65|26.87|26.59|26|26.77|27.72|27.3|27.43||26.98|27.3|27.2|26.63|26.53
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|4.31||4.41|4.75|4.86|4.34|4.54|5.58|6|5.75|5.84|5.73|5.67|5.63|5.3|5.25|5.22|4.89|4.85|4.36|4.58|4.87|4.25||4.6|4.96|4.7|4.89|4.64|4.5|3.9429|4.1|3.96|3.95|4.08|4.5|4.72|4.91|4.86|5.07|4.91|4.92|4.82|4.46|4.43|4.05|4.08|3.87|3.96|4.08|4.35|4.24|4.24|4.41|4.5708|4.53|4.79|4.78|5|5.2|5.35|5.34|5.05|5.46|4.8932|4.64|4.97|5.07|5.68|5.76|5.7|5.88|6.01|6.14|6.11|6.49|6.62|6.38|6.11|6.43|6.74||6.68|6.71|6.95|7.14|7.04|7.26|7.53|7.19|7.2|7.07|8.13|7.49|7.79|7.88|8.11|7.61|6.95|6.61|6.29|6.4|6.82|7.36|7.28|6.55|6.41|6.22|6.18|6.09|6.32|6.69|7.11|7|7.1|7|7.15|7.24|7.33|7.5|7.62|8.48|8.69|8.33|8.3|7.81||7.84|7|7.82|7.945|8.2|8.02|7.52|8|8.33||7.99|8.49|8.58|8.95|9.52|10.78|11.105|11.39|10.57|10.75|10.41|9.7|9.72|9.2||8.51|8.16|7.96|8.18|8.23|8.3|7.79|8.11|7.98|7.79|7.5|6.19|6.62|6.84|6.94|8.02|8.45|8.2|8.19|7.44|7.52|7.33|7.72|8.19|7.68|7.77|7.74|7.7|7.71|8||8.36|8.16|8.93|9.13|9.32|9.32|10.09|10.71|10.16|10.67|10.84|11.3|11.37|11.51|11.84|11.75|11.56|11.64|11.77|11.79|11.1|11.03|10.58|10.81|11.57|11.94|12.75|12.09|11.72|12.37|12.99|13.07|12.77|12.5|12.52|11.37|13.59|13.39||14.76|15.51|15.35|14.26|14.09|15.935|13.6|13.75|13.23|13|12.9|12.81|14.39|14.36|12.94|11.81|13.08|12.91|13.15|13.46|15.69|17.05|18.22|18.6||18.52|19.52|19.15|18.9|17.73
02040|1171270|/equities/joann|R2000GROWTH|2.81||2.82|2.79|2.64|2.93|3.37|3.55|3.61|3.93|4.05|4.71|4.43|4.61|4.83|5.03|4.9|5|5.02|4.8677|4.75|4.87|5.01||4.95|5.13|5.32|5.67|5.98|5.89|6|5.71|5.71|5.58|5.61|5.3|5.1|5.25|5.04|5.35|5.36|5.16|4.9|4.96|4.72|4.63|4.54|4.5|4.43|4.47|4.57|4.49|4.88|4.75|4.9|5.27|5.77|6.25|6.59|6.54|6.76|6.71|6.75|7.3|6.85|7.52|7.54|7.87|8.2|8.16|8|7.94|7.98|8.17|8.04|8.4|8.72|8.47|8.58|7.79|7.35||7.14|7.23|7.18|8.05|8.11|8.68|8.43|8.25|8.4|9.26|10.15|10.78|10.84|10.31|10.11|10.24|10.01|9.82|10.5|10.92|10.67|10.8|10.32|9.78|9.04|8.98|8.55|8.53|8.37|8.35|8.58|8.25|7.92|8.04|8.2|8.25|8.12|8.4|7.63|8.06|7.48|7.3|7.59|7.61||7.61|7.62|7.51|8.04|8.52|8.73|8.15|7.97|8.77||8.88|8.62|8.15|7.59|8.27|8.39|7.76|7.58|6.45|6.32|6.52|7.65|8.14|8.36||7.96|7.69|7.14|7.59|7.94|7.88|7.63|8.77|8.91|8.99|8.77|9.1|9.8|10.1|10.15|10.5|11.02|10.76|10.61|10.47|10.56|10.69|10.61|10.63|10.29|10.53|10.73|10.57|10.22|10.52||10.31|10.28|10.7|10.35|10.4|10.98|11.06|11.28|11.14|11.45|11.71|12.39|12.07|12.8|13.24|12.47|12.05|12.35|11.68|11.91|13.21|12.83|12.2|12.77|12.54|11.58|11.46|10.57|10.84|10.9|10.78|10.81|11.39|11.2|10.79|10.01|10.75|11.41||11.86|12.04|12.42|11.48|12.43|12.57|12.3|12.35|11.76|11.49|11.1|10.74|11.32|10.71|10|9.93|10.23|10.4|9.8|9.05|9.2|9.9854|9.93|10.34||10.78|9.92|9.93|9.99|10.5
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|28.42||27.92|27.93|27.87|27.74|27.13|26.86|28.35|29.67|30.95|29.97|29.45|29.77|30.04|30.16|31.36|31.43|32.37|31.7|31.24|31.73|32.3||31.91|31.91|31.84|32.62|32.05|33|33.35|34.5|34.5|31.97|32.03|33.67|33.26|32.01|31|32.91|34.27|33.8|33.06|32.67|33|31.95|31.63|31.27|32.26|32.7|34.06|32.75|33.38|30.74|31.23|30.53|31.35|31.48|32.43|32.47|31.42|30|29.73|29.75|30.05|30.49|30.06|30.84|33.12|33.13|32.92|32.36|32.59|32.71|32.95|33.53|33.99|33.47|32.06|31.9|33.64||34.62|34.58|35.43|35.45|35.21|37.4|36.15|36|36.76|37|39.04|39.22|40|40.3|39.4|39.22|38.83|37.42|36.59|37.05|36.57|37.01|36.79|36.97|37.58|37.5|38.59|38.07|38.08|38.21|38.61|39.17|37.91|37.41|35.93|34.12|33.11|34.35|33.57|34.31|35.09|34.87|34.55|33.58||33.99|33.93|34.99|36.07|35.79|34.5|34.11|34.14|35.56||33.74|33.41|33.94|33.09|35.18|38.08|41.06|40.93|40.65|41.53|41.2|40|41.26|40.64||40.51|39.48|37.98|38.28|39.56|39|38.45|39.48|39.67|39.32|39.22|38.06|39.8|41.29|42.35|42.98|44.52|43.65|43.18|42|43.33|44.8|41.54|42.49|42.17|44.91|47.78|47.3|45.07|43.82||45.37|44.16|45.34|45.3|46.04|46.99|48.12|49.7|50.53|52.85|53.03|56.17|53.926|53.96|53.66|53.26|56.53|57.46|56.99|58.54|58.22|57.84|56.58|56.99|56.55|54.38|54.15|50.71|51.8|58.9|61.04|57.07|60.74|59.42|58.86|56.34|61.59|60.21||61|63.55|63.92|61.72|62.44|63.21|61.97|62.87|62.28|61.3|60.1|59.19|58.5|58.7|57.58|57.25|61.2|62.55|59.94|59.97|63.96|68.23|73.1|74.71||70.1|70.1|71.4|71.97|74.9
02042|1052401|/equities/livexlive-media|R2000GROWTH|0.56||0.5231|0.51|0.5034|0.5002|0.5329|0.5668|0.58|0.5871|0.59|0.5973|0.5921|0.65|0.6797|0.639|0.65|0.6546|0.68|0.71|0.71|0.7005|0.7085||0.6977|0.7099|0.66|0.695|0.738|0.75|0.7499|0.7433|0.71|0.6989|0.71|0.68|0.695|0.7291|0.7001|0.71|0.72|0.8|0.7906|0.7584|0.8202|0.8|0.8|0.7581|0.7797|0.7727|0.7738|0.75|0.727|0.727|0.7514|0.77|0.76|0.77|0.84|0.8018|0.7432|0.74|0.728|0.6832|0.7184|0.7303|0.75|0.78|0.8188|0.84|0.8842|0.9509|0.9851|1.03|1.12|1.09|1.1|1.07|1.12|1.09|1.01||0.93|0.9699|0.8841|0.964|0.9004|0.9112|0.92|0.95|0.97|1.02|1.02|1.05|1.04|1.17|1.23|1.3|1.37|1.29|1.37|1.32|1.29|1.32|1.28|1.17|1.15|1.18|1.21|1.15|1.18|1.22|1.18|1.14|1.07|1.11|1.12|1.16|1.12|1.13|1.09|1.14|1.05|0.99|0.99|0.88||0.8306|0.8|0.82|0.7801|0.8578|1|0.89|0.8793|0.9787||0.95|1.02|1|1.01|1.06|1.19|1.05|1.07|0.9046|0.8797|0.8609|0.7859|0.84|0.769||0.73|0.663|0.649|0.7063|0.6699|0.75|0.6485|0.6708|0.6615|0.6|0.5964|0.6196|0.5874|0.66|0.7105|0.7361|0.7555|0.7538|0.7786|0.7|0.7203|0.7342|0.7495|0.7949|0.7539|0.78|0.85|0.819|0.8|0.8375||0.8601|0.84|0.9022|0.875|1.04|0.99|0.92|0.9|0.8721|0.84|0.8058|0.83|0.77|0.7346|0.75|0.7349|0.7534|0.746|0.8088|0.771|0.8|0.7996|0.764|0.8424|0.8534|0.9052|0.9449|0.8382|0.7728|0.8052|0.89|0.83|0.89|0.8536|0.8268|0.81|0.83|0.8604||0.9101|1|0.95|0.88|0.98|0.85|0.83|0.8621|0.8763|0.9004|0.883|0.91|1.01|0.9553|0.8688|0.7858|0.8633|0.8426|0.79|0.8164|0.8289|0.82|0.88|0.9305||0.95|1|1.05|1.02|1.02
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|4.21||4.43|4.55|4.51|4.44|4.49|4.46|4.51|4.51|4.61|4.52|4.62|4.55|4.41|4.65|4.78|4.7|4.76|4.62|4.65|4.58|4.69||4.8|4.68|4.63|4.51|4.54|4.4|4.75|4.72|4.6|5.21|5.57|5.61|5.61|5.71|5.51|5.68|5.63|5.62|5.55|5.7|5.63|5.53|5.62|5.42|5.5|5.56|5.82|5.62|5.92|5.65|5.89|5.83|5.84|6.03|5.97|6.31|6.27|6.3|5.95|6.05|5.84|5.76|5.81|5.83|6.01|6.2|6.23|6.43|6.69|6.43|5.92|5.77|6.2|5.93|5.58|5.5|5.62||5.52|5.53|5.38|5.61|5.75|6.29|6.19|5.6|5.39|5.52|5.56|5.5|5.44|5.87|6.11|6.02|6.63|6.03|5.97|6.45|6.13|5.86|5.58|5.34|5.51|5.59|5.44|5.39|5.28|5.47|5.61|5.66|5.46|5.29|5.1|5.12|4.89|4.77|4.83|4.75|4.75|4.64|4.66|4.49||4.51|4.59|4.55|4.71|4.65|4.67|4.47|4.36|4.35||4.25|4.11|4.24|4.34|4.25|4.77|4.86|4.99|4.66|4.75|4.69|4.57|4.64|4.72||4.6|4.53|4.52|4.66|4.9|5.15|4.81|4.52|4.46|4.15|4.3|4.1|4.31|4.22|4.21|4.38|4.47|4.4|4.62|4.42|4.32|4.43|4.46|4.63|4.7|4.22|4.51|4.51|4.15|4.28||4.57|4.35|4.52|4.71|5.07|5.06|5.11|5.25|5.17|5.05|5.3|5.33|5.2|5.11|5.33|5.05|5.18|5.05|5.36|5.53|5.33|5.19|5.02|5.23|5.43|5.56|5.47|5.45|5.21|5.37|5.84|5.7|5.95|5.8|5.93|5.23|5.81|5.62||5.61|5.97|6.13|6.23|6.13|6.54|6.5|6.6|6.55|6.58|6.5|6.5001|7.1|7.21|6.89|6.19|6.49|6.87|6.55|6.35|6.98|7.66|8.03|8.11||8.14|8.55|8.9|8.53|8.49
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|3.8||3.8|3.76|3.7|4.21|3.43|3.57|3.12|3.73|2.77|3.78|3.47|2.56|2.02|1.32|0.7789|0.6665|0.78|0.89|0.9218|0.9387|0.8931||0.8811|0.92|0.96|1|1.02|1.07|1.07|1.04|0.9999|1|1|1.05|1.04|1.06|1.08|1.08|1.07|1.08|1.09|1.05|1.13|1.04|1.13|1.21|1.24|1.23|1.26|1.2|1.1|1.08|1.12|1.13|1.05|1.09|1.03|1.16|1.2|1.2|1.15|1.22|1.19|1.2|1.23|1.2|1.27|1.32|1.2|1.27|1.39|1.32|1.36|1.32|1.29|1.28|1.13|1.09|1.27||1.26|1.21|1.16|1.08|1.22|1.18|1.34|1.48|1.43|1.44|1.3|0.9932|1|1.05|1.09|1.07|1.06|0.9294|1|0.9578|0.969|1.02|1.04|1|1.02|1.05|1.0501|1.05|1.05|1.05|1.18|1.169|1.1|1.11|1.11|0.99|0.95|0.9104|1|1.03|1.01|1.02|0.99|0.938||1|0.97|1.05|1.03|1.14|1.11|1.08|1|0.9837||0.9986|0.9893|1|0.92|0.96|1.02|1|1|0.99|1.13|1.17|1.35|1.38|1.14||1.05|0.9607|0.96|0.98|1.04|1.03|1.01|1.02|1.06|1.13|1.2|1.02|1.12|1.07|1.16|1.22|1.34|1.5|1.44|1.58|1.65|1.8|1.79|1.89|2.01|2.06|2.13|2.12|2.08|2.2||2.22|2.18|2.15|2.21|2.16|2.3268|2.35|2.37|2.38|2.46|2.53|2.77|2.75|2.76|3.03|3.03|3.44|3.26|3.14|3.13|2.89|2.88|2.83|2.81|2.96|3.08|2.83|2.84|2.78|2.87|3.08|3.22|2.88|2.5|2.45|2.04|2.22|2.16||2.01|2.11|2.02|2.03|2.13|2.18|2.17|2.21|2.24|2.09|2.1|2.26|2.33|2.16|2.04|1.98|2.03|2.08|2.08|2.05|2.19|2.23|2.27|2.4||2.34|2.32|2.59|2.68|2.67
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|2.66||2.62|2.65|2.76|2.79|2.88|2.91|3|3.15|3.29|3.27|3.39|3.4|3.43|3.56|3.595|3.3|3.24|3.14|3.28|3.31|3.43||3.39|3.39|3.71|3.99|3.86|4.11|4.4|3.99|3.41|3.94|4.14|4.09|4.09|4.08|3.68|3.97|4.22|4.09|3.87|3.87|3.89|3.57|3.51|3.18|3.19|3.11|2.95|2.76|2.97|2.8|3.1|3|3.03|3.06|3.09|3.02|2.95|2.96|2.76|2.89|2.78|2.93|2.81|2.8|2.82|2.86|3.04|3.105|3.03|3.32|3.32|3.24|3.52|3.07|2.87|2.7|2.67||2.69|2.61|2.75|2.8|2.85|3.12|3.08|3.03|3.04|3.11|3.57|3.43|3.75|3.7|3.58|4.04|3.75|3.71|3.72|3.41|3.36|3.25|3.13|2.97|3.05|3.12|3.09|3.08|3.1|3.22|3.68|3.86|4.07|4.02|4.04|3.93|4.07|4.11|4.14|4.37|4.51|4.33|4.74|4.41||4.29|4.4|4.58|4.57|5.21|4.98|4.34|3.98|4.24||4.08|4.1|4.32|4.16|4.16|4.48|4.71|4.77|4.76|4.95|4.87|4.66|4.74|4.69||4.7|4.68|4.65|4.75|4.9|5.19|5.32|5.78|5.71|5.5|5.41|4.83|5.04|5.27|5.21|5.94|6.15|6.19|6.05|6|6.29|6.26|6.4|6.62|6.44|6.84|7.22|7.4|7.15|7.26||7.33|7.11|7.26|7.05|7.14|7.25|7.5|7.98|7.53|7.54|7.62|7.43|7.4|7.25|7.73|7.16|9.2|8.94|9.48|9.4|8.91|8.84|8.37|8.49|9.07|9|9.04|8.75|9.3|9.74|10.03|10.01|9.83|9.48|9.45|8.5|9.03|9.24||9.2|9.63|9.84|9.46|9.6|9.87|10.29|10.16|9.7|9.6|9.29|9.56|10.45|10.25|9.42|8.89|9.02|9.75|9.83|9.2|9.605|9.74|10.08|10.43||10.6|11.25|11.39|11.12|10.69
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|14.55||14.44|14.44|14.39|14.84|15|15|15.4|15.62|15.36|15.55|16|15.66|15.5|15.6|15.77|15.4|15.51|15.4|16.15|16.5|16.6||16.55|16.99|16.75|16.49|16.55|16.75|16.5|16.75|16.75|16.5|17.1|17.13|16.29|16.84|16.55|16.5|17|17|16.5|15.95|15.12|14.91|14.9|14.56|14.55|14.57|14.9|14.52|14.92|14.53|14.52|14.6|14.48|14.7|16.22|16.83|17.51|17.4|17.06|16.93|17.08|16.31|15.59|16.25|17.21|17.92|17.95|20.15|20.24|19.7|20.46|20.75|20.81|20.79|20.36|20.2|19.83||20.31|20.01|20.5|20.07|20.07|21.44|21.22|21.35|20.26|20.33|20.41|20.4|20.69|20.72|20.55|20.65|20.67|20.29|20.21|20.91|20.62|20.2|21|20.65|20.56|20.5|20.64|20.6|20.44|21.15|21.5|21.33|21.38|21.47|21.61|21.5|20.57|20.9|21.06|20.98|21.35|21.28|21.19|20.85||20.83|20.81|21.07|22.05|21.69|20.69|20.28|19.77|19.32||18.74|19.33|19.2|19.75|19.6|20.13|20.49|20.62|20.61|21.04|20.99|20.76|20.48|20.82||21.01|20.8|20.84|20.32|20.15|20.65|20.15|20.71|20.65|20.55|20.55|20.44|20.67|21.14|20.82|20.93|20.53|19.85|19.74|19.9|20.31|20.24|20.07|20.74|20.36|20.22|21.13|21.2|20.18|20.86||21|20.73|21.12|21.34|22.29|21.74|21.88|22.65|22.24|21.9|22.19|22.28|22.05|21.75|21.33|21.2|21.4|21.03|21.42|21.28|21.68|21.11|20.9|21.01|21.24|20.85|20.75|20.59|21.29|21.57|22.31|21.12|21.69|21.9|21.39|20.36|21.12|21.58||21.21|21.85|21.6|21.7|21.75|22.1|22.01|22|22.18|22.01|21.7|22.16|22.1|22.31|21.9|22.23|22.73|22.47|22.46|22.13|22.68|23.01|23.33|23.8||24.43|24.85|25.12|24.47|24.59
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|3||3.01|2.8|2.9|5.52|2.68|3.256|3.304|3.41|3.452|3.39|3.472|3.636|3.644|3.828|4.1|4|4.2|3.6|3.6|3.798|3.58||3.802|3.878|3.93|3.814|4.1|4.08|4.252|4.274|4.1|3.9|3.958|4|3.98|3.89|4|3.95|4|3.8|3.774|4|3.71|3.4|3.602|3.624|3.82|4.072|4.2|3.978|4|4.062|4.2|4.6|4.79|5.094|5.24|5.4|5.606|5.58|5.198|5.72|5.256|5.148|4.722|5.374|6.3|7|7.2|8|8.926|8.8|8.838|9.08|9.04|8.9|8.8|8.768|9.2||9.2|9.33|9.2|9.346|9.2|9.6|9.32|9.518|8.75|8.57|9.8|9.9|10.4|10.8|10.974|11|12|22|22|18.8|19.248|11.6|11|10.4|10.6|10.378|10.6|11.282|12.58|13.2|13.54|13.78|12.582|12.322|11.892|11.8|10.942|11.4|10|11.164|10.546|9.56|9.608|8.458||8.504|8.2|9.042|9.76|10.4|10.978|10.4|9.85|9.8||9.62|9.822|9.4|9.2|9.802|11.338|11.088|11.2|10|9.71|8.796|8.96|9.4|9.832||9.88|9.906|10|9.506|10|10.246|9.18|9.8|9.708|9.014|10.002|9.784|10.4|9.046|9.438|10.5|10.6|11|10.4|9.17|10|10.366|10.784|11.91|12.364|12.356|13|13.6|13.202|15.4||14.804|13.73|13.998|15|16.61|16.832|17.398|17.986|17|18|17.306|17.6|17.194|18.06|19.8|19.946|19.4|18.404|17.6|18.8|18.4|17.21|17.076|18.324|18.786|19.6|17.786|16.668|16.314|18.824|17.2|16.2|16.16|16.486|16.112|15|16.83|16||16.2|16.934|17.4|16.3|17.426|18.41|18.304|18.14|18.866|18.378|18.6|20|21.4|20.6|19.11|18.804|20.6|22.2|20.6|20|21|22.2|21.6|22.4||21.2|22.8|26|25|25
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|||3.86|3.82|3.45|3.13|2.74|2.55|2.68|2.73|2.66|2.83|2.81|2.87|2.93|3.06|3.14|2.93|2.83|2.82|2.9|2.97|3.05|3.04|3.06|2.85|2.93|3.07|3.2|3.13|3.21|3.54|3.08|3.17|3.1|3.25|3.29|2.87|2.91|3.12|3.24|3.09|2.43|2.42|2.4|2.41|2.36|2.34|2.4|2.48|2.5|2.48|2.53|2.61|2.64|2.6||2.87|2.99|2.98|2.73|2.79|2.74|3.15|2.63|2.65|2.81|3|3.15|3.2|3.1|3.36|3.31|3.41|3.5|3.58|3.65|3.66|3.61|3.46|3.5||3.35|3.36|3.42|3.42|3.4|3.39|3.42|3.38|3.35|3.28|3.39|3.4|3.56|3.52|3.51|3.38|3.28|3.32|3.35|3.53|3.38|3.52|3.46|3.45||3.74|3.54|3.45|3.5|3.46|3.54|3.55|3.7|3.7|3.66|3.75|3.7|3.48|3.54|3.61|3.7|3.74|3.93|4.1|4.28||4.15|4.3|4.57|4.91|4.01|4.38|4.26|4.39|4.32|4.59|4.53|4.52|4.46|4.26|3.99|4.45|4.33|4.07|4.38|4.33|4.35|4.43|4.41|4.38|4.4|4.38|4.48|4.33||3.99|3.93|4.06|3.92|4.12|4.15|4.35|4.37|4.24|4.42|4.33|4.52|4.36|4.45|4.45|4.56|4.69|4.7|4.65|4.79|4.62|5.03|5.1|5.3|5.76||5.44|5.61|5.61|5.48|5.4|5.54|5.22|5.56|5.32|5.13|5.21|5.5|5.12|5.35|5.48|5.49|5.82|5.88|5.8|5.78|5.12|4.97|5|5.66|5.95|6.1|5.91|5.7|5.2|4.71|5.08|4.77|4.64|4.73|4.54|4.33|4.42|4.51||4.71|4.49|4.32|4.41|4.49|4.3|4.44|4.56|4.56|4.32|4.42|4.56|4.57|4.75|4.32|4.21|4.58|4.92|4.77|4.97|5.15|5.43|5.13|5.17|5.03|5.32|5.16|5.59|5.31|5.65
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|34.54||33.99|35.05|34.74|34.8|34.75|34.3|36.08|36.13|37.33|33.98|33.51|35.92|35.88|35.42|39.01|38.47|38.38|36.96|36.33|36.89|37.36||37.26|37.87|37.6|38.21|37|38.65|37.25|36.75|36.56|35.37|35.51|34.8|33.5|32.98|32.26|32.73|32.5|33.14|37|36.03|35.48|35.13|34.6|33.9|34.35|34.55|34.78|33.74|34.2|32.45|32.94|32.65|32.71|33.23|33.29|33.15|33.51|31.97|32.03|32.39|32.11|31.69|30.84|31.72|32.51|32.64|32.83|31.52|33|34|34.16|34.51|34.6|34.6|34.92|34.78|35.29||36.63|36.43|36.88|37.55|37.58|39.66|39.34|39.16|39.43|38.85|39.82|38.79|39.61|39.57|38.54|39.69|39.8|38.5|37.55|35.5|36|35.93|34.26|34.23|30.31|29.15|28.88|28.62|27.74|27.48|27.5|27.34|26.84|25.73|25.53|25.47|25.24|26.18|26.6|26.84|27.24|26.43|26.52|26.64||26.93|26.91|28.14|28.15|28.6|26.06|26.31|26.69|26.75||26.32|27.14|27.91|27.61|28.41|29.32|29.49|29.6|30.24|29.16|29|28.44|28.21|27.395||27.24|27|25.97|24.76|24.56|25|25.01|26|25.88|24.82|25.01|23|22.99|23.3|23.6|23.45|22.16|20.85|20.38|20.28|20.63|19.71|19.41|18.24|18.32|18.54|19.07|18.81|18.43|18.63||18.4|18.1|18.41|18.48|17.87|17.91|17.82|19|19.75|20.3|20.8|20.95|20.99|20.95|20.98|21.18|22.65|23.07|22.5818|22.32|22.02|21.12|21.36|20.68|19.98|19.82|19.56|19.01|19.07|18.9|19.02|18.71|18.98|19.39|18.77|18.11|18.06|17.63||17.96|17.93|17.98|18.22|18.11|18.13|16.72|16.43|16.6|17.05|17.75|17.93|17.7|16.91|16.5|16.3|17.44|17.75|17.1|16.99|17.07|18.295|18.35|18.19||18.46|18.56|18.58|18.44|18.72
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||51.98|51.97|51.94|51.94|51.91|51.88|51.84|51.85|51.83|51.84|51.82|51.84|51.7|51.67|51.68|51.65|51.65|51.63|51.76|51.78|51.78|51.8|51.54|51.6|51.61|51.42|51.47|51.47|51.54|51.42|51.43|51.4||51.5|51.06|51.14|51.09|51.05|51.1|51.1|50.95|50.97|50.91|50.9|50.9|50.85|50.82|50.69|50.75|50.85|50.68|50.69|50.42|50.44|50.25|23.63|22.56|23.49|22.99|24.11|23.21|22.77|22.21|23.61|23.93|23.49|22.77|23.06|23.13|22.97|22.19|22.61|23.81|24.94|25.26|26.74|26.5||24.85|24.95|25.02|25.94|26.33|27.77|26.3|25.36|25.75||24.305|23.23|23.37|23.32|23.97|24.53|25.07|24.98|23.7|24.66|22.81|21.75|22.37|23.41||22.43|21.7|21.27|22.11|22.79|22.12|20.79|20|19.66|19.14|17.82|16.21|17.83|16.16|16.81|18.26|16.67|17.82|18.7|18.55|18.9|19.39|19.25|19.7|19.1|19.7|21.11|21.21|20.8|21.43||21.97|22.13|22.25|22.7|23.71|24.17|24.39|26.25|26.86|25.32|25.13|25.62|24.51|24.14|24.3|23.97|24.65|24.27|25.53|25.07|24.17|23.13|22.26|23.73|25|24.92|24.42|23.28|22.75|24.3|25|25|30.45|30.5|29.28|26.9|30.26|29.28||30.38|31.19|31.3|31.08|29.82|29.97|29.11|27.58|27.64|27.9|27.1|26.6355|27.63|27.3|25.2|24.22|25.93|25.955|24.95|24.2746|25.67|30|32|32.68||32.8|32.95|34.29|33.9|36.29
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|54||54|55.2|59.1|58.5|65.4|59.4|57.9|57.6|62.7|56.7|56.1|58.2|58.8|62.4|62.7|62.7|66.36|57.6|56.4|58.8|57.3||55.5|54.6|55.2|58.2|56.1|58.8|59.4|64.8|62.1|58.8|60.3|62.1|62.4|62.4|62.1|66.9|70.2|67.2|63.9|65.1|65.7|60|61.5|61.5|63|61.5|66.9|62.4|64.95|60.3|67.2|73.2|76.8|82.5|85.8|87|89.7|93.6|91.5|99.6|97.2|96|100.05|104.1|117.9|127.8|120|107.4|94.5|96.9|90|90|92.7|87.9|87|85.8|87||93|92.7|91.5|84|80.7|86.4|87.9|82.5|80.1|81.3|87|93|89.4|94.2|94.8|92.1|90|83.7|86.7|92.7|84|84.3|80.4|80.4|82.2|78.6|80.7|76.2|84|85.5|93.3|89.1|92.1|85.5|105|79.8|77.1|81.3|75|81.3|80.7|78.9|79.5|68.7||73.5|71.1|68.7|75|71.4|75.3|90.6|81.9|95.1||100.5|87|35.7|37.5|38.7|42.3|46.8|46.2|42.3|44.4|39.3|37.8|42.3|44.7||42|40.5|39.6|41.4|45|51.3|48.9|50.1|48|49.8|52.5|45.9|54.6|57.3|57.3|57|58.8|54.6|56.7|57.6|59.4|60.3|60|60.6|59.4|60|66.3|71.1|66.6|70.2||73.2|69.9|80.4|84.3|100.8|99.6|77.4|66.6|66|69.9|75.6|74.4|68.4|70.8|73.2|81.9|87.3|91.2|89.1|93.3|89.7|89.1|86.7|89.7|93.3|87|86.4|76.2|64.2|74.1|78.3|79.8|80.4|81|79.5|80.1|91.2|90||94.2|99.9|111.6|108.9|105.75|114.9|117.6|118.5|120|123|119.85|121.8|132.9|128.7|121.2|118.5|127.8|139.8|135.3|130.5|140.7|144.3|153.3|158.1||158.7|166.8|177.3|175.8|189.3
02052|17196|/equities/sharps-compliance|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.74|8.73|8.72|8.72|8.7|8.69|8.69|8.69|8.67|8.65|8.68|8.67|8.68|8.64|8.64|8.62|8.63|8.61|8.63|8.61|8.6|8.53|8.52|8.53|8.5|8.48|8.5|8.4|8.36|2.84|2.98|2.9567|2.9|2.85|2.91||2.95|3.09|3.01|3.3|3.3|3.15|3.19|3.08|3.22||3.27|3.27|3.42|3.3|3.37|3.59|3.86|3.98|4.05|4.44|4.34|4.32|4.31|4.25||4.13|4|3.78|3.83|4.07|4.16|4.04|4.18|4.12|4|4.05|3.92|4.36|4.2|4.39|4.21|4.3|4.34|4.21|4.35|4.44|4.38|4.54|4.86|4.71|4.85|4.92|4.89|4.82|4.82||4.82|4.86|5.25|5.21|5.16|5.11|5.35|5.21|5.57|5.91|5.68|5.95|5.89|5.61|5.73|5.67|5.59|5.68|5.85|5.8|5.66|5.5|5.36|5.47|5.53|5.66|5.55|5.61|6.07|6.1|6.22|6.1|6.11|6.18|6.3|5.89|5.94|6.05||6.21|6.64|6.6|6.42|6.66|6.78|6.73|6.73|6.47|6.39|6.45|6.68|6.81|6.75|6.54|6.79|6.76|6.79|6.7|6.61|6.32|6.46|6.56|6.62||6.67|6.7|6.87|6.84|7.14
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|35.5109||36.1108|35.5206|35.0078|33.7596|33.7789|33.1403|33.9531|33.1693|32.9468|34.0595|35.1142|36.6527|36.8849|36.4979|38.0847|35.4529|35.956|35.2593|33.6918|33.8757|34.2337||34.166|34.9787|31.9308|33.0339|33.0145|33.2951|33.4306|32.7533|35.2593|35.4432|36.3721|37.001|37.4074|37.7267|36.4205|36.8075|36.4495|35.8496|37.1365|35.6948|36.314|35.0948|35.3755|33.9047|33.2177|33.3338|33.0919|32.6662|33.0145|32.3662|31.5631|31.6018|31.5825|31.5921|30.1311|29.4344|29.328|28.0314|27.9346|27.7121|27.3928|26.909|25.9801|27.0251|27.5863|27.8282|27.7217|26.4542|27.5959|28.8345|28.9893|29.3763|30.731|29.7537|30.0246|30.7407|31.476||31.3115|30.7503|31.5438|32.6275|33.1693|33.7209|33.3628|33.3725|34.4272|33.2854|32.8113|32.2994|31.8361|32.1292|30.9568|30.0112|29.9072|28.3849|28.3093|27.6852|26.7208|29.1224|30.7015|29.4628|29.5763|29.633|29.8032|29.217|29.1319|28.3944|28.7537|29.0752|29.6992|28.7537|29.321|28.5551|27.1557|26.8721|26.3898|26.579|27.1746|26.9288|25.3498|27.3637||28.8482|29.9545|31.0892|31.7794|30.8622|30.0963|31.5619|31.7416|31.9307||32.8478|31.4295|32.0063|32.1198|32.81|34.0392|35.2306|38.2941|35.6088|34.6065|34.4363|33.2544|32.3467|32.9046||33.2261|32.4507|31.4485|31.7888|31.9118|31.9023|31.0608|31.7605|31.7794|30.3705|30.068|30.4367|29.3939|29.7477|28.8725|29.9898|33.0344|33.1089|31.0512|31.5075|32.8668|32.1127|31.7961|30.3343|29.8502|31.852|34.6079|35.6414|35.6042|37.1591||37.066|35.4366|34.189|35.1014|35.1293|33.5745|33.0437|33.6676|35.4925|34.8593|34.6545|35.5297|33.9469|35.12|35.6042|36.079|35.3621|35.8463|36.5632|35.2597|34.9245|35.6507|33.6769|38.2764|39.2819|37.3825|35.7345|36.4794|35.9673|35.4552|34.459|31.5726|29.906|28.7329|28.1184|27.9322|30.3436|29.1705||28.6118|28.0625|28.8539|28.0718|28.5653|27.6901|27.8297|27.1501|26.8707|26.7218|26.5169|26.4983|26.4238|25.4515|25.0666|25.4996|25.6343|25.7402|25.0281|24.3064|26.2983|27.3279|27.6262|25.9807||26.4426|27.0103|26.6928|25.4419|25.2013
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|20.7||20.14|20.57|20.32|19.87|19.96|19.79|19.87|20.06|20.69|19.65|19.75|19.77|19.5|19.51|20.44|20.8|21.62|20.99|21.04|21|21.28||21.15|21.19|20.73|21.34|20.81|21.49|21.41|21.76|22.64|21.99|21.49|21.87|21.82|21.5|21.84|21.72|22.07|21.88|21.8|21.65|21.65|21.16|21|20.93|20.62|20.63|20.95|20.3|21.45|20.4|21.09|20.57|21.28|21.71|21.9|21.79|21.16|20.57|20.39|20.15|19.78|19.6|19.54|19.61|20.84|21.05|21.16|20.74|20.71|20.48|20.47|20.54|20.43|20.08|19.78|19.54|20.26||20.44|20.41|21.04|21.24|21.08|22.19|22.01|22.27|22.33|22.23|22.75|22.68|22.38|22.25|22.05|21.84|21.93|21.21|20.96|20.87|20.9|20.51|19.18|18.91|18.68|18.74|18.72|18.41|18.29|18.12|17.9|17.81|17.58|17.25|17.35|16.83|16.44|16.74|16.8|16.88|16.73|16.9|16.72|16.38||16.34|16.27|16.35|17.1|17.03|16.17|15.49|15.96|16.56||15.59|16.51|17.23|17.18|17.2|18.59|19.07|19.57|18.8|18.78|18.61|18.59|18.61|18.36||18.26|17.93|17.33|17.6|17.79|17.86|17.34|18.45|18.11|17.51|17.59|17.72|17.49|17.67|18.34|18.45|19.56|19.27|18.87|18.48|18.7|18.56|18.58|18.7|18.84|19.94|20.46|20.09|19.73|19.2||18.89|18.31|18.93|18.89|18.81|18.83|19.32|19.78|20.38|20.77|20.98|21.56|21.68|21.6|21.42|20.92|21.29|21.66|20.99|20.85|21.17|21.46|21.06|21.07|21.19|20.84|20.8|20.56|21.7|22.46|22.84|22.08|22.99|23|23|22.25|23.88|23.87||24.69|25.1|26.5|25.6|25.83|25.56|25.65|26.65|25.87|25.07|24.46|24.89|25.88|24.85|24.06|23.56|24.52|24.88|24.045|23.31|24.39|24.86|25.73|25.52||24.79|25.22|25.1|25.19|24.19
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|9.51||9.25|8.88|9|8.32|8.64|8.09|8.82|8.99|9.14|8.04|8.68|8.3|13.42|13.56|13.84|13.8|14.02|15|14.14|14.51|14.4||14.48|14.51|14.97|14.12|13.07|14.08|15.28|15.12|15.92|14.96|15.41|15.15|15.36|15.7|15.13|15.09|15.88|15.91|16.07|15.98|15.44|14.76|15.67|15.74|15.7|15.85|16.32|16.06|16.48|15.48|16.21|15.44|15.72|16.21|16.88|16.98|16.51|17.05|16.79|17.11|16|15.25|13.95|15.13|14.93|17.47|19.06|21.31|22.16|22.3|23.14|23.57|24.93|23.69|22.78|21.67|21.72||21.6|20.01|19.74|20.74|19.92|21.76|21.16|21.46|21.22|21.53|22.23|23.01|23.21|25.6|24.62|23.26|23.43|22.69|24.85|22.36|20.73|20.32|19.33|18.62|19.61|19.76|19.85|19.21|18.97|19.82|20.63|20.5|19.96|18.76|18.89|17.85|16.89|16.58|17.07|16.97|16.68|14.9|14.38|13.75||14|13.63|13.85|14.61|15.39|16.65|15.75|14.66|14.36||13.3|13.26|13.5|13.09|12.73|14.24|14.59|14.6|13.59|15.18|13.7|12.47|12.49|12.77||11.97|11.8|11.73|12.6|11.61|11.3|10.85|11.89|12.23|10.83|10.83|9.79|10.97|11.27|11.05|12.09|12.39|12.42|12.31|12.47|12.45|12.75|12.78|13.24|13.41|13|14.89|14.63|14.03|15.19||15.66|14.82|15.37|15.64|15.69|15.94|16.55|17.37|17.26|16.12|15.94|16.47|16.26|16.47|17.35|17.16|17.99|18.76|19.69|19.41|18|17.92|16.91|17.39|17.73|17.22|16.19|15.59|15.42|14.61|15.25|14.32|13.63|13.34|14.04|12.23|13.55|13.7||14.04|14.99|14.7|14.9|14.63|14.81|13.39|13.45|12.84|12.73|12.48|12.48|12.97|12.77|12.48|11.24|12.18|11.66|11.35|10.75|12|14.12|14.32|15.35||14.75|16.69|17.98|19.52|17.81
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|26.15||26.25|26.55|26.4|25.6|26.75|26.05|26.75|26.45|27.7|26.55|25.5|26.4|27.85|28.65|30.1|31.6|32.4|34.15|36.75|36.7|36.85||37|36.75|36|37.4|35.55|36.6|35.2|36.5|37.35|36.55|35.5|36.05|38.05|36.75|35.8|36.05|35.45|34.7|33.45|32.8|33.15|30.7|30|27.75|28.2|28.3|27.65|27.85|29.4|28.4|30.85|31.6|31.6|33.45|34.65|36.15|35.1|34.7|35.3|36.3|35.6|35.7|35.4|35.75|36.5|37.45|36.75|36.6|37.75|38.45|38.25|38.6|39.25|39.85|39.95|38.55|40.75||41.55|42.45|41.75|43.4|43.75|44.05|43.65|44.3|44.35|43.95|43.8|42.95|43|43.85|44.05|44|42.45|41.25|41.1|40.1|39.5|41.4|40.95|41.25|40.55|40|39.55|39.05|39.4|37.2|37.1|36.8|37.1595|36.25|36.6|37.25|36.75|37.4|37.65|37.6|37.75|37.7|37.75|38.5||38.45|37.25|38.5|38.55|36.75|36.5|36.65|36.1|35.8||36.6|38|37.85|38.2|39.95|40.9|42.1|41.9|41.4|40.9|42.35|41.65|42.6|43.05||42.6|41.9|42.625|41.45|41.7|41.7|40.85|41.15|40.15|39.55|39.35|39.8|38.85|39.1|37.75|38.5|38.25|37|36.25|35.9|36.75|36.75|37.25|37.7|38.45|39.25|39.2|38.65|38.85|39.8||39.3|38.8|39.3|39.1|39.75|39.75|40.2|40.05|40.75|41.2|41.5|39.85|40.25|40|38.55|39.75|42|41.4|42.45|43|44.15|42.95|42|48.4|52.55|53.75|55.2|55.5|55.8|55.3|55.25|55.05|55.75|56.05|55.8195|55.4|56|56.7||56.5|57.25|57.15|57.3|57.45|57.75|57.8|58.25|57.95|57.3|57.9|58.5|58.5|57.15|56.45|56.2|56.6|57.55|56.05|56.05|57|57.6|57.55|57.7||56.7|56.35|57.15|56.35|56.35
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|323.3||327.4|350|372.4|356.6|398.8|411|420|405.8|405.1|410|410|400|415.2|420|440|420|430|420.7|430.6|459.9|461||380|505|525.5|535|530|584.1|590|580|540|495.2|510|527.1|510|524.6|520|570|549.9|538.4|525|480|480|459.8|451|462.1|478.8|458.9|450.1|449.9|442.4|433|430|457.1|477.7|503.9|485.7|499.2|480|485|480|493.8|473|479.9|495|520|532|527|540.5|560|560|570|588.9|618|634.5|650|595.5|540|560||566.5|570|581|605|600|625.1|643|619|612.7|614.9|636.5|645|680|791.3|747.9|740|714.9|695.4|709|689.8|667|664|660.1|633|630|626.7|620|627.5|650|670|690|694.5|670|650|659.5|659.6|670.5|680|675|677.9|690|670|671.3|650.8||663.3|617.3|650.3|709|710|750|700|688.9|986.8||602.7|630|674.8|703.5|760|820|840|861.1|802.8|795|800|777.1|793|867.8||800|773.1|780.8|840|806.1|807.4|769|817.6|776.8|790|735|660|733.2|790|819.8|829.5|924.4|857.6|821|810.7|839|837.8|850|905.4|910|948.4|1000|965.8|951.7|1000||1010|1050|1070|1000|1040|1030|1100|1230|1190|1190|1270|1280|1280|1370|1490|1230|1140|1210|1130|1050|1080|919.7|930.9|970|1070|1000|1040|1080|994|1000|1080|1140|1190|1130|1090|850|962.4|990||1030|1080|1080|1060|1020|1080|1080|1110|1100|1140|1090|1120|1240|1240|1090|1050|1140|1190|1120|1060|1180|1330|1380|1460||1400|1440|1480|1450|1510
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|4.29||4.71|3.91|4.42|4.37|4.41|4.49|4.83|4.95|5.16|5.08|5.36|5.55|5.8249|6.32|5.85|6.27|6.25|6.45|6.51|6.68|6.445||6.6|6.64|7.07|6.775|6.82|7.18|7.51|7.66|8.7|9.08|9.21|10.07|10.48|11.4|12.64|14.01|14|13.7|13.2|13.5078|13.28|13|13.14|13.09|13.37|13.33|12.61|12.51|12.61|12.34|12.77|13.63|13.45|13.05|14.21|14.54|15.7|13.47|13.77|12.4|10.66|10.88|10.145|10.15|11.53|12.736|12.34|12.06|12.23|12.19|12.71|9.51|8.85|8.73|8.3|8.07|7.68||6.6|5.12|5.59|6.1669|5.91|6.63|6.89|6.33|6.28|6.69|6.72|7.08|7.49|6.65|5.96|6.24|7|7.02|6.98|6.45|6.295|6.77|6.13|6.39|6.44|6.5|6.0245|6.99|7.16|7.1|7.37|7.69|7.69|7.5|7.31|7.68|6.78|6.63|6.98|7.31|5.87|5.41|5.11|4.7551||5.4|5.05|4.71|5.07|4.54|5.18|4.75|4.57|4.78||4.42|4.61|4.73|4.72|4.7|6.25|5.81|5.38|4.35|4.9|4.15|3.93|4.49|4.58||4.32|3.92|4.13|4.29|4.5|4.57|4.66|4.94|4.88|5|5.09|4.42|4.96|4.35|4.8|5.19|5.62|5.53|5.39|4.93|5.37|5.38|5.54|5.81|5.78|6|6.62|6.66|6.41|6.4||6.45|6.1|6.93|6.92|7.45|7.07|7.2|7.74|7.44|7.12|6.79|6.83|6.87|7.19|7.93|7.77|8.15|7.22|7.12|6.97|6.89|6.96|6.72|6.56|6.95|6.8|6.84|6.61|6.66|6.74|7.41|7.07|7.6|7.74|7.82|6.93|8.29|8.34||9.05|9.22|9.5|8.97|9.46|9.7|10.19|9.99|9.95|9.72|9.22|9.4|10.43|10|9.99|10.45|11.5|12.37|11.87|11.75|12.1|13.41|12.23|13.11||13.46|13.51|14.71|14.09|14.8842
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|0.305||0.32|0.3322|0.34|0.35|0.3545|0.372|0.38|0.39|0.3815|0.401|0.395|0.392|0.4|0.4|0.406|0.4034|0.4|0.4|0.4134|0.42|0.4215||0.43|0.42|0.42|0.421|0.4486|0.468|0.4571|0.44|0.41|0.4257|0.4072|0.43|0.4148|0.4092|0.4238|0.41|0.4232|0.43|0.4602|0.4702|0.4649|0.46|0.45|0.405|0.4132|0.45|0.469|0.44|0.4217|0.3962|0.3956|0.4009|0.4008|0.4496|0.4544|0.4536|0.463|0.4488|0.46|0.4447|0.42|0.4202|0.4927|0.46|0.503|0.5197|0.52|0.565|0.53|0.5369|0.5475|0.5662|0.5979|0.56|0.5583|0.4907|0.5237||0.5224|0.5287|0.5401|0.6148|0.5733|0.6315|0.563|0.57|0.5675|0.57|0.66|0.684|0.7162|0.75|0.6901|0.67|0.66|0.6|0.55|0.58|0.54|0.54|0.481|0.45|0.45|0.451|0.445|0.45|0.48|0.5058|0.54|0.5291|0.5|0.4594|0.4519|0.47|0.4464|0.4198|0.446|0.4503|0.43|0.411|0.4|0.3883||0.39|0.4062|0.4077|0.435|0.42|0.4455|0.4366|0.3833|0.3821||0.3701|0.3779|0.3749|0.405|0.4054|0.4651|0.48|0.4553|0.393|0.4|0.404|0.385|0.4116|0.425||0.4|0.3819|0.38|0.4074|0.4277|0.4203|0.405|0.43|0.3983|0.414|0.4|0.3558|0.388|0.371|0.37|0.395|0.42|0.4371|0.4527|0.4547|0.441|0.44|0.466|0.5|0.4965|0.52|0.55|0.52|0.52|0.5237||0.5341|0.5232|0.54|0.541|0.5776|0.5886|0.585|0.62|0.6285|0.63|0.6601|0.635|0.61|0.6267|0.6387|0.6438|0.69|0.67|0.71|0.6255|0.6009|0.5542|0.53|0.56|0.6123|0.65|0.6129|0.65|0.64|0.621|0.6788|0.72|0.7616|0.8237|0.7579|0.6432|0.71|0.7026||0.7309|0.7803|0.7711|0.779|0.7929|0.857|0.8773|0.81|0.8|0.762|0.8019|0.8346|0.91|0.91|0.8578|0.8049|0.89|0.91|0.8333|0.8037|0.8301|0.85|0.8845|0.92||0.92|0.9517|1.02|0.97|0.9612
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|6.02||6.06|6.18|6.27|6.05|6.6|6.51|6.83|6.79|6.74|6.5|6.23|6.29|6.02|6.17|6.25|6.06|6.31|6.02|5.95|5.49|5.22||5.48|5.43|5.78|5.96|4.99|4.9|4.75|4.73|4.33|4.08|3.67|4.01|3.62|3.45|3.37|3.5|3.37|3.34|3.33|3.42|3.33|3.21|2.95|2.84|2.88|2.96|3.12|2.8|2.72|2.71|2.91|2.9575|2.92|3.09|3.28|3.15|3.1|3.19|2.95|2.84|2.38|2.42|2.29|2.61|2.63|2.69|2.88|2.81|2.95|3.03|3.22|3.37|3.4|3.29|3.16|3.29|3.33||3.59|3.56|3.73|3.85|4.06|4.2|4.26|4.2|4.25|4.07|4.13|4.3|4.29|4.37|4.49|4.47|4.47|4.38|4.23|4.71|4.45|4.34|4.34|4.31|4.11|4.05|4|3.82|3.5|3.52|3.47|3.56|3.54|4.39|3.98|4.09|3.64|3.45|3.4|3.63|3.63|3.22|3.32|3.17||3.22|3.32|3.61|3.51|3.42|3.64|3.62|3.26|3.41||3.15|3.49|3.6|3.65|3.4|3.55|3.49|3.18|2.87|2.87|2.75|2.71|2.75|2.87||2.57|2.4|2.33|2.43|2.48|2.51|2.36|2.47|2.56|2.54|2.28|2.22|2.16|2.36|2.44|2.44|2.51|2.48|2.52|2.48|2.62|2.79|2.67|2.76|2.83|2.9|3.04|3.05|2.91|3||3.02|2.95|2.99|3.03|3.03|3.17|3.22|3.36|3.18|3.09|3.07|3.06|3.05|2.97|3.14|3.15|3.29|3.41|3.47|3.49|3.17|2.94|3.03|3|3.06|3.02|2.82|3.4|3.07|3.16|3.28|3.31|3.36|3.33|3.26|2.9|2.94|2.93||2.96|3.15|3.19|3.07|3.05|3.2|3.11|3.16|3.24|3.27|3.34|3.45|3.63|3.59|3.45|3.46|3.55|3.43|3.48|3.5|3.65|3.68|3.78|3.97||3.93|4.11|4.32|4.28|3.9
02061|1171266|/equities/innovage-holding|R2000GROWTH|6.87||6.67|6.7|6.68|6.71|6.76|6.78|7.16|7.29|7.43|7.27|7.6|7.59|7.41|7.49|7.36|7.11|6.46|6.34|6.56|6.83|6.72||7.23|6.86|7.23|7.49|7.17|7.25|7.13|6.72|6.83|6.24|7.02|7.08|6.66|6.81|6.53|6.6|6.28|6.06|6.01|6.1|5.79|5.52|5.47|5.34|5.25|5.22|5.23|4.82|4.98|4.64|4.79|4.61|4.57|4.86|5.05|5.63|5.55|5.91|6|6.02|5.99|5.89|5.93|6.1|6.09|6.08|6.39|5.54|5.01|4.93|4.08|3.74|3.78|3.8|3.49|3.48|3.68||3.62|3.63|3.71|3.68|3.86|4.05|3.98|4|3.92|4|4.16|4.11|4.33|4.32|4.39|4.45|4.43|4.4|4.33|4.35|4.15|4.35|4.35|4.4|4.45|4.58|4.63|4.39|4.64|4.48|4.59|4.55|4.7|4.8|4.77|4.7|4.42|4.51|4.6|4.5|4.42|4.5|4.48|4.31||4.38|3.85|4.15|4.53|4.71|5.1|5.03|4.81|4.96||4.86|4.95|4.81|5|5.14|4.91|5.25|5.27|5.02|5.29|5.52|4.69|4.85|4.95||4.99|4.6|4.54|4.81|4.48|4.58|4.58|4.49|4.67|4.86|4.83|4.76|4.14|5.08|5.59|5.85|5.95|5.5|4.68|4.61|4.88|5.19|5.01|5.47|4.93|5.58|5.92|6.29|6.56|6.48||6.59|6.56|6.45|5.87|6.14|6.05|5.99|6.22|6.21|6.44|6.57|6.34|6.32|5.9|5.89|5.98|5.99|5.82|5.71|5.69|5.43|5.4|5.1|4.94|5.13|4.95|4.82|4.8|4.81|4.77|4.73|4.85|4.91|4.78|4.52|4.02|4.12|4.42||4.47|4.84|5.04|4.83|5|4.56|4.56|5.2|5.02|4.88|4.91|5|5.19|5.27|4.86|4.8|4.86|4.81|4.67|4.39|4.58|4.53|4.51|4.52||4.91|4.79|4.82|4.48|4.25
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.72|13.71|13.78|13.68|13.69|13.78|13.82|13.97|13.93|13.91|14.16|14.3|14.38|14.35|14.31|14.41|14.38|14.15|14.41|14.32|14.17|14.15|14.18||14.3|14.2|14.26|14.48|14.31|14.41|14.5|14.31|14.33|14.26|14.24|14.3|14.28|14.3|14.32|14.25|14.27|14.18|14.17|14.33|14.2|14.23|14.22|14.08|14.1|14.12|13.97|13.74|13.54|13.25|10.26|9.92|9.79|9.51|9.24|8.66|8.31|8.52|8.7|8.8|8.67|8.04|8.11|8.17||7.98|8.69|8.95|9.6|9.33|9.35|9.13|9.09|9.36||8.58|8.56|8.5|8.56|8.57|8.84|9.04|8.88|8.79|8.6|8.35|8.06|8.23|8.36||8.24|7.99|7.58|7.88|7.71|7.88|7.36|7.44|6.9|6.96|7.04|6.47|6.75|8.56|9|9.51|9.84|9.49|9.19|9.35|9.69|10.04|10.03|10.25|10.19|10.43|11.86|11.93|11.89|11.63||11.91|11.66|11.87|12.37|12.47|12.2|11.74|11.75|11.66|11.94|12.93|13.8|13.9|14|14.13|12.64|13.5|13.5|14.36|13.3|13.3|13.28|13.07|13.1|12.72|12.48|12.59|11.52|10.54|10.6|10.81|10.36|10.92|10.68|10.47|9.52|9.67|9.87||10.23|10.4|10.39|10.41|10.2|10.21|10.25|10.12|9.49|9.06|9.13|8.73|9.26|9.07|8.1|7.77|8.41|8.72|8.38|8.44|8.63|8.94|9.42|9.5||9.52|9.72|9.71|9.69|9.64
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|6.69||6.54|6.72|6.77|6.48|6.7|6.6|7.06|6.95|7.02|6.81|7.04|7.09|6.77|6.96|7.23|7.04|7.11|6.57|6.41|6.37|6.5||6.64|6.43|6.36|6.55|6.38|6.67|6.94|6.89|6.6|6.35|6.09|5.95|5.61|5.19|4.75|4.9|5.15|4.81|4.63|4.669|4.5|4.23|4.19|4.06|4.14|4.19|4.19|4.17|4.1|4.15|4.17|4.34|4.51|4.41|4.63|4.61|4.5|4.54|4.45|4.48|4.53|4.79|4.89|5.1|5.33|5.61|5.55|5.65|5.76|5.85|5.8|5.95|6.24|6.02|6.02|6|6.15||6.23|6.43|6.64|6.72|6.81|7.23|7.16|7.07|7.06|7.19|7.21|7.15|7.2289|7.51|7.64|7.59|7.52|7.3|7.56|7.49|7.43|7.48|7.3|7.31|7.69|7.07|6.95|6.89|6.86|6.89|6.88|6.8|6.66|6.53|6.31|6.08|6.02|6.17|5.83|6.07|5.86|5.58|5.57|5.44||5.78|5.94|5.67|5.82|5.54|5.45|5.7|5.51|5.55||5.59|5.9|6.32|6.57|6.6|6.97|7.13|7.07|6.81|6.97|6.95|6.66|6.78|6.71||6.61|6.33|6.11|6.1|6.2|6.5|6.43|6.88|6.62|6.56|6.47|6.46|6.99|7.03|7.06|7.26|7.39|7.27|7.21|7.15|6.75|6.85|6.82|7.03|7.36|7.25|7.64|7.62|7.58|7.53||7.46|7.4|7.43|7.58|7.8|7.98|8.17|8.23|8.29|8.54|8.6|8.92|8.5|8.77|8.56|8.43|8.54|8.44|8.37|8.36|8.16|7.86|8.19|7.99|8.3|7.88|7.97|8.22|8.63|8.4|8.48|7.9|7.73|7.87|7.89|7.64|8.04|7.94||8.09|8.18|8.07|7.8|7.61|7.96|7.88|7.93|7.56|7.52|7.63|7.7|7.9|7.77|7.53|7.63|7.8|7.99|7.76|7.72|8.15|8.12|8.05|8.44||8.13|8.07|8.1|7.99|8.06
02064|1082134|/equities/hyrecar|R2000GROWTH|0.39||0.38|0.4|0.41|0.42|0.44|0.44|0.48|0.48|0.5|0.51|0.53|0.54|0.56|0.61|0.6|0.58|0.59|0.6|0.62|0.63|0.63||0.6|0.65|0.62|0.63|0.61|0.65|0.7|0.68|0.69|0.69|0.69|0.73|0.75|0.73|0.72|0.8|0.79|0.74|0.75|0.75|0.7|0.64|0.68|0.67|0.7|0.71|0.7|0.7|0.74|0.7|0.75|0.76|0.84|0.84|0.95|0.94|0.95|0.92|0.96|0.95|0.9|0.92|0.88|0.98|1|1.09|1.53|1.22|1.22|1.23|1.15|1.16|1.32|1.35|1.31|1.21|1.42||0.78|0.78|0.93|0.91|0.91|0.98|0.93|0.88|0.91|1.07|1.13|1.32|1.29|1.33|1.11|0.98|1|0.95|0.91|0.9|0.72|0.69|0.7|0.65|0.66|0.66|0.7|0.7|0.74|0.78|0.83|0.87|0.88|0.84|0.77|0.75|0.75|0.78|0.83|0.75|0.74|0.75|0.7|0.61||0.6|0.63|0.66|0.69|0.75|0.68|0.75|0.65|0.66||0.67|0.7|0.7|0.86|1.03|1.22|1.18|1.08|1.06|1.06|1.08|1.07|1.18|1.12||1.07|1|1|1.09|1.27|1.32|1.09|1.07|1.16|1.21|1.22|1.09|1.32|1.22|1.33|1.44|1.55|1.6|1.61|1.55|1.6|1.46|1.51|1.61|1.46|1.49|1.69|1.77|1.57|1.7||1.9|1.8|2.05|2|2.16|2.23|2.24|2.51|2.35|2.38|2.49|2.52|2.55|2.62|2.85|2.87|2.96|2.75|2.93|2.75|2.56|2.43|2.16|2.41|2.59|2.57|2.57|2.37|2.43|2.71|2.76|2.61|2.7|2.61|2.74|2.3|2.6|2.63||2.85|2.92|3.08|3.05|3.05|3.31|3.28|3.43|3.18|3.36|3.31|3.3|3.64|3.44|3.18|3.46|3.49|3.58|3.49|3.31|3.46|3.49|3.52|3.75||3.69|3.85|4|3.66|3.88
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|5.09||5.3|5.14|5.14|4.92|5.11|4.7|4.91|4.87|4.9|4.64|4.8|4.7|4.53|4.62|4.81|4.6|4.66|4.46|4.43|4.45|4.41||4.39|4.38|4.185|4.3|4.1|4.35|4.41|4.32|4.27|4.02|3.82|3.71|3.57|3.54|3.36|3.48|3.44|3.42|3.38|3.44|3.37|3.26|3.32|3.25|3.21|3.36|3.34|3.11|3.12|2.96|3.14|3.07|3.19|3.2|3.16|3.16|3.12|3.19|3|3.14|3.04|3.1|3.08|3.13|3.18|3.45|3.46|3.51|3.7|3.92|3.81|3.89|3.92|3.99|3.71|3.58|3.81||3.98|3.65|3.58|3.64|3.7|3.96|4.04|3.85|3.86|3.91|3.95|3.94|3.93|4.07|4.11|4.04|4.27|3.98|4.33|4.33|4.21|4.09|4|3.6|3.45|3.47|3.51|3.48|3.44|3.39|3.559|3.66|3.8|3.9|4|3.97|4.04|4.04|4.12|4.32|4.19|4.14|4.01|3.91||3.81|3.7|3.77|3.95|3.93|4.02|3.83|3.61|3.68||3.4|3.55|3.76|3.85|4.24|4.42|4.72|4.4|4.3|4.64|4.14|4.17|4.2|4.37||4.58|4.19|4|4.19|3.73|3.55|3.2|3.345|3.11|2.99|2.8|2.68|2.93|2.78|2.91|2.91|3.2|3.23|3.26|3.17|3.17|3.2|3.13|3.39|3.31|3.36|3.52|3.59|3.54|3.7||3.83|3.61|3.61|3.68|3.86|3.91|3.82|3.97|3.9|3.72|3.74|3.81|3.64|3.51|3.68|3.57|3.61|3.52|3.51|3.61|3.39|3.38|3.2|3.26|3.43|3.37|3.345|3.18|2.98|3.1|3.27|2.9|2.64|2.65|2.86|3|3.84|3.84||3.93|4.07|4.1381|3.99|4.1|4.055|4.04|3.88|3.73|3.58|3.55|3.66|3.74|3.76|3.56|3.43|3.65|3.7|3.63|3.72|3.9|4.05|3.97|3.98||3.72|3.86|4.125|4.16|4.04
02066|40324|/equities/oxis-international-inc|R2000GROWTH|32.1||32.7|30.3|33.9|35.7|40.8|40.5|39.6|45.3|47.1|45|45.9|43.2|39.9|44.4|45.6|46.2|47.7|47.1|48.9|53.4|54||52.8|55.5|59.7|58.5|59.577|62.4|65.1|62.4|62.85|62.1|63.6|63.6|60|57|57|57|55.5|58.5|54|51|50.7|49.2|45.3|50.7|51.519|51.3|52.8|55.5|54.6|50.7|53.7|54.3|55.8|57|54.9|56.4|54.6|53.1|54|53.4|48|54.669|55.2|60|58.5|55.35|55.5|57.6|62.1|62.1|64.8|72.9|75|69|60.6|67.5|75.3||82.2|78|74.7|73.2|75|76.8|78.282|79.05|79.5|78.6|81.3|78.9|76.5|81.3|81|78.3|85.8|85.5|87|89.1|87|84|84.3|83.7|85.5|90|87.6|84.03|87|93|90.9|88.8|79.8|76.2|74.4|75|84.6|86.1|84|87|93|90|90.9|83.1||89.7|88.5|87.9|87.6|89.4|93|93.9|87.6|87.6||84.6|90|85.8|85.5|83.4|91.5|85.5|90|78.6|84.6|82.8|74.4|84.9|83.4||75.3|78|78|78.3|80.7|81|77.1|76.5|64.2|57.9|55.5|52.2|57.3|49.8|49.8|51.3|57.3|63|61.2|63|63.9|65.1|59.7|63|68.7|72.9|75.3|72.6|71.4|75||80.4|78.6|74.1|69.3|75.6|77.1|75.9|86.1|86.4|87.9|87.3|92.1|86.7|87|89.1|87.3|88.5|85.5|90.6|89.4|81.6|80.7|81.3|86.4|96.3|102|94.2|86.1|93.3|90.3|93.6|89.4|95.4|96|92.7|82.8|90.9|84||97.5|95.4|88.2|81.3|79.8|81.6|82.5|82.5|78.3|79.8|78.3|87|94.2|93.9|83.1|87.9|95.7|93.6|81.3|75.9|78.3|79.5|85.5|90||90|92.1|93.6|90.9|96
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|16.76||16.08|15.69|15|15|15.5|14.73|15.25|14.44|13.81|13.8|14.1|13.55|13.21|13.52|14.18|14.4|13.48|12.32|12|12.24|12.37||12.3|12.28|12.03|12.48|12.09|12.35|12.5|12.38|11.98|12.49|11.86|12.46|12.48|12.06|10.53|11|10.56|10.21|9.96|9.76|10.35|9.91|9.91|9.75|9.83|8.76|9.28|9.09|9.33|8.9|8.93|8.5702|9.8|10.01|10.05|9.5125|9.64|9.48|9.1|8.6|7.98|8.11|8.1|8.62|9.09|8.82|8.13|7.61|8.03|8.04|7.78|8.8465|8.39|8.38|7.71|7.54|7.21||7.29|7.07|7.52|7.72|7.72|8.06|8.25|8.395|8.09|8.17|8.1|8.31|8.76|8.89|9.06|8.8|8.81|8.74|9.33|9.4|9.18|9.62|9.2|8.4|8.74|7.94|7.2738|7.44|7.29|7.18|7.75|7.29|7.07|7.15|7.23|6.86|6.34|6.3|6.53|6.7|6.84|6.45|6.53|5.99||6.06|5.94|5.94|6.31|7.08|6.75|6.346|5.72|5.67||5.43|5.86|5.88|6.4|6.5|7.03|7.31|6.8|6.01|6.21|5.8761|5.78|6.31|5.98||5.78|5.52|5.28|5.27|5.27|5.16|5.02|5.22|5.3|5.2|5.18|5.08|5.64|5.25|5.5|5.68|6|6.12|6.19|6.25|6.45|5.74|5.52|4.89|4.89|4.82|5.17|4.96|4.74|5||5.03|5.2|5.41|5.73|5.9|6.07|5.98|6.1|6.29|6.03|5.93|5.86|5.9|5.67|5.91|6.07|6.21|6.25|6.19|6.4|6.15|6.37|6.04|6.45|7.07|7.01|7.47|7.33|8.05|8.35|8.85|8.68|9.03|9.14|8.74|7.78|8.07|8.08||7.54|7.735|7.99|8.33|8.06|8.96|8.33|8.33|8.32|8.02|7.83|8.02|8.18|8.3|7.72|7.65|8.03|8.35|8.61|8.65|9|9.17|9.09|9.29||9.15|9.9|10.1|9.12|10.12
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH|6.21||6.2|6.6|6.65|6.3|7.1|7.67|7.7|9.12|12.4|14.3|9.4|7.2|7|7.11|7.3|7|6.9|6.7|7|6.9|6.85||6.9|7|7.2|7.3|7.7|8.29|8.1|8.6|8|8.7|8.5|8.14|8.77|8.8|8.9|9.2|9.3|9.5|9.2|9.7|9.7|9.7|9.6|9.4|9.5|10|10.5|10.3|10.4|9.7|10.1|9.8|11.1|11.2|12.1|11.8|10.7|10.1|8.89|9.4|9.45|9.4|9.5|9.82|10.5|11.8|13.1|14.9|16.5|16.6|17|16.6|17|17|16.7|16.7|16.8||16.5|16.7|17.5|17.5|18|19.4|18.6|17.7|17.7|19|19.2|20.7|20.8|21.5|21.9|20.3|21.9|21.4|21.6|21.8|20.9|21|20|20|19.9|20.6|21.5|21.2|21.6|24|25.6|25.2|24.6|25.9|25.9|25.2|25.3|23.7|25.5|25.4|22.2|21.3|21.5|19.9||19.1|20|21|20.7|20.6|21.6|20.8|20.5|21.3||18.7|19.6|20.8|20.4|21.8|24.4|25.5|24.5|22.6|24.6|19.7|19.8|21.1|21.2||19.7|19.9|21.4|21.3|25.6|26.9|24.5|27.6|25.65|21|19.3|17.4|21|19.8|21.3|21.9|23.9|23.2|23.2|22.3|23.7|23.9|24.8|26.3|27.6|28|30.1|31|30.1|32.4||33.2|32.2|38.5|40.9|46.9|49.9|49.7|50.2|51.1|49.9|49.9|49.4|47.2|48.7|49.4|47.6|48|45.9|48.1|40.8|37.9|36|33.8|38|50.8|51.7|49.5|45.5|40.9|44.1|47.6|41|40.9|43.6|46.2|48.1|52.6|53.1||55.6|56.7|56.9|54.4|56|56.6|57.8|56|49|47.2|46.8|48.8|52.5|54.2|50.8|49.9|54.8|55.9|53.3|49.6|50.8|55.7|56.55|57.8||57|59|64.6|61.8|59.2
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|1207.848||1211.2321|1216.8|1344|1339.2|1368|1411.2|1429.2|1298.4|1269.6|1248|1248|1260|1334.4|1311.192|1365.6|1380|1308.936|1264.8|1274.4|1322.4|1284||1276.368|1274.4|1298.4|1260|1307.136|1392|1437.6|1386.504|1444.8|1548|1584|1611.4561|1658.4|1634.4|1656|1608|1441.704|1480.8|1445.6639|1473.6|1358.4|1346.4|1291.2|1272|1276.8|1293.6|1303.2|1307.1121|1264.8|1188|984|984|984|1003.656|1045.032|864|796.8|816|789.6|813.6|739.2|720.024|756|772.8|844.8|960|993.6|993.6|979.2|1006.8|1032|1104|1132.8|1188|1440|1440|1178.4||1137.6|1140|1176|1137.6|1144.8|1137.6|1149.6|1137.6|1178.4|1128|1173.6|1188|1236|1298.4|1358.4|1413.6|1284|1305.6|914.4|996|1003.2|909.6|876|938.4|904.8|856.8|895.2|986.4|1032|1081.08|1083.3361|1142.4|1113.6|1094.4|1099.2|1096.8|1094.4|1104|1140|1152|1142.4|1344.672|1555.2|1414.368||1534.464|1401.12|1488.96|1555.2|1353.6|1608.48|1497.6|1425.6|1468.512||1232.928|1324.8|1354.752|1296|1296|1386.432|1385.568|1195.2|969.984|1057.536|895.68|1000.8|1045.4399|891.936||921.6|840.96|921.6|880.416|921.6|995.328|933.696|864|817.92|701.856|800.064|741.024|840.096|876.096|950.4|922.464|1094.1121|1238.4|1180.8|1213.056|1267.2|1290.24|1446.624|1641.6|1599.264|1595.52|1677.6|1785.6|1771.776|1756.8||1814.4|1814.4|1902.816|1833.408|2005.344|2137.824|2188.8|2419.2|2505.6001|2131.2|1901.088|1956.0959|1850.688|1828.8|1872|1900.8|1959.552|2010.24|2044.8|2206.3679|2131.2|1929.6|1916.3521|1900.8|2016|2080.2241|2044.8|2016|1987.2|2073.6001|2217.6001|2347.2|2211.552|2252.448|2448|2073.6001|2361.6001|2320.1279||2377.728|2511.6479|2569.824|2469.8879|2476.8|2649.6001|2674.3679|2620.8|2592|2572.1279|2592|2606.9761|2853.2161|2863.2959|2621.6641|2562.9121|2707.2|2778.9121|2707.2|2563.2|2419.2|2448|2620.8|2851.2||2765.6641|3024|2875.968|2809.4399|2851.2
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|73.92||73.02|73.57|73.21|72.36|71.72|71.71|72.26|74.94|76.58|74.32|74.02|74.46|74.53|74.74|77.02|77.6|78.73|77.56|77.35|78.11|78.15||77.89|78.28|76.26|77.64|76.31|77.55|77.21|77.24|80.22|80.53|79.81|81.18|81.68|80.45|79.98|81.17|82.65|82.58|82.35|82.27|80.89|78.51|75.98|75.91|77.83|77.67|79.61|77.83|77.58|74.02|74.13|73.76|73.2|73.86|74.29|74.92|74.54|73.42|74.03|74.35|74.25|76.39|75.89|77.58|79.08|79.47|78.43|76.92|78.02|76.15|75.95|76.1|76.36|75.36|75.37|74.62|75.16||75.88|75.31|75.81|75.11|75.74|77.24|77.22|77.24|78.5|79.31|79.73|80.22|80.23|80.35|79.09|79.11|77.9|77.11|75.75|75.04|73.64|74.81|75|75.89|77.11|76.14|74.88|75.05|72.94|71.17|69.27|69|68.16|67.71|66.96|66.16|65.05|66.96|68.11|67.2|67.28|68.03|67.48|66.4||65.99|65.25|66.99|66.93|68.15|66.04|66.9|67.27|67.45||66.55|67.04|67.83|67.06|65.15|66.7|69.06|69.74|70.44|70.76|72.21|71.69|72.42|72.96||72.49|72.56|71.8|71.59|70.9|69.21|70.23|71|71.23|70.03|71.48|70.99|71.59|73.51|72.3|73.96|74.53|73.81|72.99|73.13|72.92|73.99|74.03|76.31|76.67|77.17|77.89|76.48|74.8|73.95||74.49|72.45|73.25|72.97|73.48|73.24|73.14|73.03|73.3|73.58|74.09|76.18|75.74|76.26|75.97|75.25|77.06|78.14|78.18|78.01|80.32|81.44|81.94|80.32|79.29|77.76|79.07|77.94|78.73|79.27|80.56|77.64|79.92|79.52|77.95|77.77|80.95|79.43||79.29|80.61|81.6|82.14|81.52|81.08|81.01|83.06|81.97|81.09|81.27|79.6|80.57|79.89|78.89|79.95|82.13|81|79.41|78.08|79.28|82.4|84.31|84.54||83.68|83.35|83.3|83.38|83.65
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|72.49||72.32|72.4|72.25|71.59|73.23|71.94|73.05|74.33|75.16|75.89|77.71|78.42|78.49|78.86|78.72|78.6|77.96|74.98|74.59|75.35|75.28||76.43|75.68|76.63|76|74.66|72.94|73.35|69.92|75.95|76.38|75.57|76.43|75.21|77.8|75.95|75|74.31|74.58|72.81|72.48|73.48|72.06|72.54|70.67|71.78|72.7|71.43|69.89|71.53|68.35|69.63|69.72|68.61|68.12|68.15|68.3|67.9|67.38|66.75|65.72|64.98|66.36|64.67|66.08|67.77|67.06|67.05|65|65.23|66|66.21|65.76|65.67|65.63|65.33|65.21|65.72||66.47|66.53|66.61|67|68.42|70.01|69.81|70.07|70.51|71.71|70|69.12|67.74|68.27|67.61|67.12|67.3|67.78|66.67|67.77|66.65|67.04|67.11|66.88|67.36|70|65.84|65.95|65.01|64.71|65.14|64.84|65.18|63.5|64.03|63.37|63.05|62.6|63.49|63.33|63.27|63.83|64.69|65.5||64.65|60.64|61.37|62.56|61.5|63|60.21|59.82|59.17||59.22|59.53|59.59|57.81|58.21|58.66|59.81|60.85|60.41|60.66|59.83|59.35|59.99|60.51||60.53|59.35|58.76|57|57.55|57.93|57.02|59.11|58.47|58.47|57.39|56.2|55.32|54.78|52.24|54.1|54.64|53.49|50.69|51.66|52.91|53.12|53.05|53.01|53.47|54.45|54.73|54.38|53.44|53.49||53.48|53.14|52.41|50.65|49.68|49.01|48.02|46.09|46.74|45.71|45.5|45.68|44.48|44.96|45.24|44.35|45.49|47.86|47.87|46.63|45.67|45.28|45.05|43.9|44.76|44.92|45.65|45.44|47.6|47.96|49.03|47.82|49.33|46.88|48.5|45.29|46.37|46.67||47.03|46.63|45.97|44.65|43.79|43.77|43.84|44.84|43.49|44.32|43.83|44.11|44.37|44.51|43.96|43.34|44.06|45.46|47.03|46.38|45.73|45.68|46.26|47||47.28|47.34|48.36|47.5|50.33
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|13.6775||13.4882|13.4409|13.8195|13.8668|14.6714|14.2454|14.9554|15.2866|15.7126|15.8072|15.9965|16.1859|16.7538|16.8484|16.3752|16.2332|16.7538|16.0912|16.0912|15.9965|16.1859||16.7065|16.5171|17.1324|17.2271|16.5171|16.7065|16.9431|16.0439|16.2332|16.8011|15.2393|15.0973|15.9965|16.3752|16.2805|16.4698|16.6591|17.0377|17.2271|17.0377|16.9904|15.2866|15.476|15.3813|15.6179|15.7126|15.9492|14.6714|15.192|14.5767|15.2393|14.3874|15.1447|15.6653|15.9019|16.0912|15.8546|15.1447|14.4821|14.8607|14.1981|14.0088|14.3401|13.9142|14.8134|15.6179|15.5706|16.1385|16.8958|18.5049|17.4637|16.4225|16.3278|16.4698|15.8072|15.192|16.1859||15.8546|15.8546|16.2332|16.8958|17.511|18.6942|18.6942|17.9843|17.0377|16.7538|17.795|19.4988|19.6407|20.114|19.3568|19.7827|18.4102|17.795|17.0851|17.0851|16.2805|15.8072|15.2866|14.4348|14.8134|14.8134|15.0973|14.908|15.1447|15.2393|15.5233|15.7599|15.334|15.1447|15.9492|15.9019|16.2332|15.8546|15.0027|15.5233|14.6714|14.3401|14.2928|13.3936||13.0149|12.873|13.4409|13.2989|13.2043|13.0149|12.447|11.9737|11.3585||10.412|10.6959|10.9799|11.1692|11.1692|12.1631|12.2577|12.5417|11.7371|11.4532|10.7432|10.6486|11.2165|11.1219||10.7432|10.412|10.0333|10.7432|10.8379|11.2165|11.2165|12.2104|12.2104|12.3524|10.9326|10.8852|13.2516|15.476|18.1736|19.6407|21.0605|19.7827|18.8362|19.3094|19.7827|19.0255|18.5522|19.9247|18.7415|18.2682|19.3568|19.2148|18.5522|20.256||20.7766|19.0728|19.6407|19.3094|20.4453|21.2499|22.9063|24.0895|24.6574|24.0895|24.5627|24.7994|25.036|25.2727|26.0299|26.9764|28.7749|31.3305|38.2876|41.2692|38.9975|37.625|38.9975|41.9791|43.5882|41.7898|41.3639|39.8021|39.0448|37.909|40.0387|40.1807|43.4463|42.973|42.831|39.5654|41.55|42.17||51.3|51.4|51.44|49.5|48.46|48.51|48.6|49.08|46|45.1|43.73|41.7|45.39|44.77|40.04|38.48|42.03|43.07|42.26|41.88|41.41|42.88|41.03|46.76||46.38|51.92|53.05|50.97|53.01
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|3.19||3.13|3.07|3.05|3.06|3.36|3.59|3.67|3.81|3.8|3.68|3.44|3.5|3.38|3.82|3.99|3.88|3.96|3.85|4.05|4.1|4.08||4.15|4.15|4.13|4.33|4.27|4.01|3.97|3.91|3.77|3.75|3.85|3.99|4.17|4.22|4.23|4.35|5|4.57|4.47|4.57|4.37|4.14|4.44|4.53|5.26|5.48|5.82|5.75|6.22|5.83|6.13|6.33|6.75|6.7|6.66|6.45|6.26|6.38|5.84|5.42|5.37|5.67|5.47|6.01|6.65|6.48|5.9|5.27|7.495|6.89|7.7|8.9|7.22|6.9|6.801|7.051|7.636||7.8|7.9|8.056|8.157|8.472|9|8.5|8.3|8.1|8.1|8.684|9.2|9.5|9.901|9.197|9.149|9.686|9.3|8.601|8.9|8.523|10.2|8.346|8|8.2|8.5|8.808|8.8|9.016|9.7|10|10.1|9.7|9.341|9.2|8.7|8.5|8.403|8.645|8.7|8.5|8.3|9|9.415||9.3|9.547|9.1|9.507|9.1|10.1|10.8|10.4|10.7||9.827|10.3|9.6|9.55|9.8|10.4|10.9|10.6|9.3|8.929|7.732|7.8|8.21|7.4||7.388|7|6.986|7.3|7.6|7.389|7.204|7.7|8|9.231|8.788|7.825|9|8.8|9.8|10.1|9.926|10|10.1|8.524|8.827|8.8|9|10.05|12.4|10.3|10.9|9.54|8.8|9.3||10.1|9.66|10.6|11.3|10.7|10.9|10.9|12|11.3|11.2|13|11.7|11.2|10.5|11|10.9|11|11.1|11.6|11.7|11|11.6|11.3|11.4|12.4|12.6|11.8|10.3|11.2|11.6|13.4|13.5|12.5|12.8|13|12.2|14.2|14||14.7|15.7|16.1|15.5|15.7|16.2|16.6|16.8|17.4|17.5|17.6|20.3|21|19.8|19.4|18.6|20.9|22.7|22.5|21.1|22.5|23.7|24.2|26.2||26.9|30.2|32.8|33.8|34.8
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|31.15||31.81|31.58|32.27|31.19|32.79|31.55|32.82|33.32|34.46|32.72|33.74|33.78|33.88|33.62|34.78|32.97|34.4|34.06|33.35|32.98|33.4||33.71|33.7|32.01|33.35|31.89|32.13|32.51|31.38|29.7|27.8|27.54|27.75|27.97|27.21|26.64|27.75|27.73|27.47|27.89|30|29.7|29.11|28.55|29.26|28.75|28.93|29.52|29.14|29.8|27.51|28.42|28.51|28.39|28.43|30.19|31.36|31.83|29.27|29.07|29.89|29.19|28.99|28.29|29.73|31.28|30.85|31.54|30.87|31.22|31.74|32.9|34.8|34.73|33.15|32.5|32.01|32.75||32.96|32.5|33.78|35.25|35.53|37.37|36.13|35.43|34.78|34.73|35.76|36.09|36.11|36.56|36.34|36.42|36.48|35.98|35.31|36.19|34.66|33.89|34.62|35.02|35.17|35.06|34.91|34|33.76|33.38|34.5|34.43|34.63|33.81|34.31|34.11|33.02|33.15|33.27|33.15|32.71|31.64|30.81|31.15||32.4|32.97|35.48|35.03|33.41|32.8|33.73|34.57|35.78||35.71|36.05|37.77|37.25|37.31|38.56|40.93|43.73|42.09|42.03|41.62|41.11|41.24|40.91||40.48|38.86|37.18|37.26|36.7|37.67|36.14|38.13|38.91|37.55|37.1|36.73|37.64|38.64|38.74|41.38|44.87|44.46|44.26|45.17|48.35|47.48|46.95|48.67|50.17|54.28|57|58.66|55.23|54.89||53.93|52.85|52.06|51.74|52.33|49.8|50.64|52.525|51.98|52.32|52.38|53.41|52.99|54.6|55.39|51.64|48.5|50.54|48.68|48.49|48.47|48.63|47.33|49.16|49.12|48.23|47.87|50.17|50.7|50.86|50.76|48.3|48.72|44.93|42.72|40.02|41.95|42.18||41.48|41|41.65|40.52|40.07|39.97|40.15|40.93|39.07|39.1|38.5|39.42|39.42|39.63|37.45|37.51|38.57|38.82|37.5|36|39.42|40.89|41.7|42.23||44.1|45.7|46.22|45.93|48.05
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|96.65||96.17|95.37|95.34|96.01|98.55|97.95|101|103.62|105.93|100.33|100.42|114.96|108.25|109.89|113.84|111.95|112.36|110.64|111.36|112.49|114.1||113.66|109.97|108.95|110.25|106.96|110.06|109|104.62|103.5|96.78|96.49|99.8|103.07|101.81|98.8|101.6|103.26|100.15|96.65|97.77|96.3|94.2|93.57|91.12|92.81|93.6|94.56|90.55|91.86|87.95|90.87|88.82|89.98|90.31|90.76|88.52|88.93|90.25|88.84|92.57|91.34|90.02|87.75|89.74|93.07|97.4|91.79|86.43|87.35|86.24|86.58|89.56|93.05|90.6|89.06|90.54|93.5||97.27|105.15|109.87|113.51|112|115.16|114.5|117.18|117.96|116.07|117.63|115.94|114.91|108.22|105.03|104.95|104.6|100.55|100.08|99.4|97.51|97.09|95.15|97.02|94.6|95.14|93.79|91.81|92.39|94.97|95.11|93.36|91.33|89.08|86.67|85.41|83.61|85.52|86.27|87.43|89.19|87.73|88.43|85.66||88|89.82|93.83|96.08|96.05|92.99|90.93|89.78|90.25||84.74|89.52|90.39|88.77|91.37|95.44|96.48|91.44|91.64|95.07|93.72|92.18|91.48|90.46||88.35|85.68|78.71|82.69|83|84.11|82.99|85.1|86.06|83.21|83.85|80|82|83.62|83.73|86.07|88.73|89.58|89.96|89.51|93.04|93.42|92.23|94.44|91.89|94.71|97.6|97.01|94.48|92.3||92.86|90.59|90.32|90.66|90.45|89.09|89.72|91.62|90.42|91.06|91.06|94.08|92.38|91.26|92.7|88.5|85.26|87.25|87.08|85.89|84.43|84.36|84.09|83.77|84.16|84.1|86.19|83.18|85.72|86.82|88.73|85.87|87.72|86.27|85.43|82.21|84.72|85.08||85.22|86.15|86.95|86.47|86.12|87.07|85.31|87|83.29|81.77|82.17|83.7|84.12|81.27|78.34|85.02|87.45|91.02|89.56|86.42|88.22|92.39|93.13|92.74||94.67|96.09|96.6|95.86|96.61
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|62.3546||61.3869|61.772|61.0413|60.2909|61.0018|61.772|64.1319|65.0995|64.596|64.3096|65.5044|65.7512|67.1533|68.1802|68.7826|68.0914|70.471|68.6345|70.0069|70.945|70.7574||71.6954|70.9252|69.8193|71.4288|69.2269|70.4414|71.0042|71.3696|71.0635|70.2735|70.4414|70.7475|68.9603|67.262|65.4451|67.0447|66.4424|63.0062|62.7791|62.4336|62.4533|62.3941|61.7325|59.8663|60.0638|59.8268|59.9749|58.6123|58.5136|56.0648|57.5558|57.4077|57.378|58.632|59.3232|59.3035|59.0764|57.4669|57.6841|57.5558|57.5854|58.3556|57.694|59.3035|60.36|60.5377|60.597|60.8833|60.5279|60.7648|60.4884|62.0583|62.6409|61.9892|62.2163|61.614|61.3672||62.5224|61.9793|63.3222|63.5493|63.5098|65.1884|63.9739|64.1516|64.8132|65.2674|67.0546|66.4424|66.2351|65.376|64.4676|63.2432|63.7962|64.1714|63.7863|63.6974|63.0359|64.2109|65.5636|65.297|65.297|65.9092|65.7117|64.1121|64.5268|65.0995|65.2378|65.2082|64.438|65.1094|66.1857|66.9361|64.1023|64.1023|66.551|71.6658|72.6631|71.4782|72.1792|71.2313||70.5994|69.6021|70.6685|72.2681|71.8731|70.6191|70.1748|71.182|71.4584||71.9521|71.6658|72.199|71.1622|70.7969|72.6729|75.6253|76.1881|75.6845|77.7186|77.5705|76.6917|77.9753|77.3927||77.1854|76.7509|74.3811|73.7788|75.961|73.7097|75.3192|77.6297|78.2715|77.4223|77.057|74.9637|75.803|77.4026|76.3461|78.2024|80.4438|80.3056|79.8711|78.7553|79.6638|79.0812|78.153|78.6566|79.3873|80.7894|81.1942|82.0631|79.6736|80.9967||80.2957|81.5991|83.5344|86.546|81.1844|78.627|77.0175|78.6862|78.4196|78.1925|78.4986|78.864|78.074|78.3604|77.6297|76.7608|77.3137|78.28|78.24|79.11|77.73|77.62|76.22|75.15|76.12|74.43|75|75.7|78.05|74.55|75.49|72.2|72.84|72.51|72.43|69|70.67|71.49||70.63|70.66|70.74|70.86|70.18|70.04|69.73|70.63|68.78|68.61|68.6|69.68|70.75|71.31|70.12|71.5|72.32|72.93|73.38|69.85|69.44|71.36|73.38|73||73.23|73.51|74.56|73.96|74.59
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|20.01||20.54|20.31|19.62|19.29|19.65|18.29|18.24|18.41|19.55|18.72|19.6|20.32|20.22|19.85|20.33|19.33|20.12|19.1|18.99|19.39|19.06||19.92|19.99|20.63|21.21|21.03|21.5|22.29|22.13|21.93|21.32|20.85|20.46|20.85|20.69|21.09|22.4|21.8|22.81|23|22.72|22.39|22.32|22.71|22.45|22.55|22.58|22.11|20.61|22.81|22.12|22.58|23.34|24.59|25.76|25.99|25.72|25.68|25.12|24.71|25.15|24.7|24.42|24.72|24.59|24.59|26.03|26.41|26.42|26.94|26.74|26.86|28|27.52|27.18|27.19|25.75|27.15||28.06|26.75|26.66|27|26.2|28.38|28.05|27.3|26.75|26.14|26.37|27.59|28.05|28.35|27.14|27.25|28.38|28.05|28.31|27.67|25.09|22|23.34|22.41|23.37|24.08|24.75|23.59|23.73|23.66|23.39|23.11|25.42|24.39|24.85|24.39|24.97|24.72|23.91|25.02|24.42|24.85|25.09|24.97||23.95|24.43|23.75|24.02|24.26|26.13|25.02|24.78|24.51||24.4|23.6|23.73|23.56|22.52|21.9|22.78|22.95|22.62|24.71|22.78|22.33|23.3|23.82||22.65|22.25|22.29|22.82|23.89|24.86|24.77|25.29|24.03|24.38|22.06|21.02|21.93|21.51|21.6|23.43|25.76|25.92|25.77|24.75|26.25|26.52|26.69|28.23|27.44|27.96|29.9|30.25|29.46|29.78||28.82|28.62|28.92|28.98|28.8|28.69|28.08|28.9|27.8|25.79|25.74|25.76|24.68|25.58|24.88|24.93|25.08|24.26|24.78|24.32|23.98|24.23|24.03|24.21|25.79|25.2|23.4|24|25.96|26.5|27.41|26.8|27.36|27.14|24.87|25.64|28.06|27.91||27.99|28.26|28.4|28.23|27.97|27.58|27.98|27.77|27.69|27.02|26|25.61|26.52|27.4|26.09|25.52|26.65|26.79|26.14|25.18|25.38|26.28|26.33|27.05||25.73|26.47|27.57|27.4|27.7
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|18.7064||18.2931|18.1738|18.4401|18.1095|18.4217|18.2656|18.7156|19.2206|19.7533|19.1931|19.5421|19.7625|19.2666|19.0921|19.1839|18.7798|18.9727|18.789|18.5043|18.4401|18.3666||17.0809|18.486|17.9717|17.8248|17.182|17.2003|18.0819|17.0718|16.8054|15.832|15.6943|16.282|15.933|15.9514|15.1433|16.1075|15.9055|15.4739|15.4555|15.5106|15.483|14.9504|14.6382|14.4729|14.427|14.5647|14.9963|14.5739|14.5831|13.5913|14.179|13.8025|14.3076|14.2984|14.2341|14.3076|14.0321|13.6556|13.5637|14.0137|13.8484|13.4535|13.8117|14.0321|14.5372|14.8586|15.1157|14.7116|14.5831|14.6657|15.0147|15.3453|16.0524|15.1433|14.9045|14.73|14.9412||15.5381|15.8412|16.1718|16.4565|16.585|17.7697|17.3105|17.834|17.4207|18.2197|18.789|19.1747|19.2023|18.5411|18.5043|18.9635|18.5043|18.3115|18.1278|17.9901|17.4666|17.6044|17.4299|17.3473|17.136|17.3564|16.9707|16.9432|16.6952|17.7238|17.9625|17.0901|17.4666|16.6585|16.3279|15.9055|15.5381|15.8045|15.8871|16.282|16.0983|15.529|15.8596|15.1984||15.6392|15.5014|16.4748|16.9156|17.182|16.7503|16.8789|16.7687|17.2095||16.6493|16.934|17.8156|17.1269|16.9616|17.485|17.8799|18.1187|18.0636|18.8258|18.8166|19.1747|19.4502|19.0462||19.69|18.34|16.67|18.58|19.9|20.35|19.77|20.76|21.28|20.69|20.67|19.6|20.81|21.31|21.27|22.37|23.18|23.32|23.27|22.51|23.06|23|22.72|22.95|22.57|23.02|24.21|24.26|23.37|23.28||23.36|22.36|22.67|22.3|22.03|21.97|22.2|22.86|22.34|22.13|22.46|23|22.18|21.99|22.01|21.88|21.41|22|22.1|20.98|20|18.57|17.46|17.42|18.35|17.8|18|16.41|19.58|21.57|21.71|20.52|21.86|22.23|22.5|21.18|21.94|22.85||22.8|23.23|23.41|22.9|22.98|23.6|23.5|23.63|21.76|21.68|21.5|21.78|22.91|23.01|21.29|21.16|21.49|22.53|21.42|19.93|20.31|22.32|22.55|22.04||22.7|23.17|22.86|21.86|22.25
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|5.2||5.03|5.07|5.06|5.05|5.09|4.93|5.03|5.12|5.3|4.95|5.24|5.08|5.05|5.05|5.03|4.95|4.62|4.66|4.39|4.65|4.8||4.94|4.95|4.94|5.07|4.99|5.2|5.32|5.37|4.86|4.61|4|4.4|4.07|4.1|4.03|4.35|4.59|4.73|4.97|7.3|7.8|7.38|7.21|7.04|7.09|7.14|7.04|6.54|6.62|6.2|6.46|6.54|6.59|6.61|6.77|6.76|6.9|6.56|6.55|6.57|6.51|6.39|6.72|7.16|7.87|8.15|8.02|7.91|7.9|8.13|8.38|8.11|8.59|8.3|7.88|7.78|7.56||7.76|7.81|7.98|8.1|7.92|8.39|8.07|7.81|7.45|7.25|7.7|7.83|7.71|8.05|8|7.99|7.79|7.55|7.88|8.39|8.4|8.47|8.5|8.49|7.96|7.6|7.34|7.3|7.19|7.14|7.32|7.07|6.89|6.33|5.96|6.13|5.91|5.95|6.04|6.1|6.15|5.89|6.04|5.8||5.99|5.84|6.12|6.43|6.44|5.91|6.05|6.04|6.09||5.99|6.3|6.48|6.52|6.75|6.97|7.52|7.17|6.97|7.11|6.76|6.62|6.54|6.81||6.76|6.53|6.1|6.35|6.23|6.31|6.3|6.86|6.96|6.5|5.76|5.41|5.38|7.12|7.28|7.66|7.95|7.84|7.44|7.47|7.38|7.4|7.29|7.59|7.42|7.96|8.49|8.24|7.8|7.72||7.87|7.64|7.9|7.71|7.94|8.06|8.14|8.53|8.42|8.24|8.22|8.44|8.46|8.4|8.45|8.51|8.62|8.6|8.49|8.75|8.63|8.63|8.09|7.98|8.14|7.46|7.23|6.58|6.81|6.84|7.19|7.02|6.96|7.19|7.1|6.52|7.15|7.35||7.6|7.64|7.39|7.29|7.42|7.79|7.91|7.75|7.49|7.36|7.39|7.15|7.35|7.1|6.68|6.83|7.31|7.42|7.35|7.06|7.25|7.65|7.81|7.84||8.09|8.84|8.75|8.29|8.59
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|34.79||34.2|34.24|34.63|34|34|33.91|34.99|35.99|36.73|34.82|34.71|34.94|35.07|35.53|37.06|36.74|37.33|36.52|36.51|37.4|37.27||37.2|36.85|35.97|37.22|36.5|37.5|38.17|37.58|37.22|35.12|34.29|35.36|34.39|35.44|35.27|37.18|37.37|36.79|36.4|36.8|36.97|35.51|35.66|34.4|34.4|35.09|35.97|35.42|35.36|33.29|34.29|33.51|33.37|33.96|34.11|34.08|33.69|33.36|31.95|31.8|32|32.8|33.38|34.42|35.74|36.53|36.66|36.78|36.91|37.34|36.92|37.61|38.37|37.66|36.86|35.66|36.91||37.32|37.07|38.22|38.47|38.38|39.97|38.88|39.23|39.05|40.31|40.84|40.29|40.58|40.56|40.62|39.97|39.95|40.03|40.21|39.5|40.31|40.5|40.8|40.38|40.53|40.24|39.74|38.89|38.39|38.48|38.76|38.08|38.09|37.73|37.5|36.88|35.99|36.61|36.55|36.26|36.75|36.68|37.46|36.9||36.77|36.36|36.78|37.1|37.71|36.55|35.51|35.15|36.39||35.7|34.96|36.36|35.9|37.1|38.09|39.19|40.09|39.85|40.41|40.65|40.38|41.89|41.5||41.38|41.39|40.06|41.23|41|40.76|39.04|41.1|42.11|41.85|41.02|39.48|41.13|41.71|42.27|43.51|45.29|45.75|45|44.7|45.66|45.9|45.71|46.78|47.21|51.21|52.81|52.99|51.79|52.5||54|53.84|54.54|51.98|51.72|56.33|56.27|56.35|56.65|52.94|50.91|50.88|49.63|49.58|48.72|48.35|48.5|49.16|48.9|48.69|48.32|47.02|46.72|45.92|45.62|45.03|46.06|45.47|47.16|49.24|50.08|48.72|49.73|48.95|48.44|46.44|50.3|48.86||47.23|47.54|47.09|47.09|46.96|47.3|46.85|47.65|46.66|46.68|46.59|46.33|46.38|47.31|44.68|44.3|45.46|46.02|46.39|45.87|46.33|47.76|48.48|48.49||48.69|49.51|49.32|48.24|48.24
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|2.2||2.22|2.42|2.44|2.41|2.5|2.6|2.74|2.66|2.93|2.7|2.89|2.62|2.61|2.48|2.76|2.54|2.57|2.34|2.34|2.35|2.23||2.19|2.29|2.2|2.63|2.66|3.12|3.15|3.52|3.06|3.29|3.03|3.04|2.93|3.05|2.89|3.08|3.21|3.2|3.12|3.24|3.1|2.63|2.85|2.95|3.15|3.31|3.14|2.88|2.9|2.79|2.84|2.955|2.89|3.1|3.05|3.21|3.04|3.16|3.18|3.19|3.06|2.98|3.08|3.16|3.38|3.57|3.71|3.65|3.94|4.08|4.28|4.19|4.15|4.05|3.78|3.57|3.47||3.55|3.33|3.22|3.47|4.15|4.36|4.52|4.25|3.96|3.93|4.17|4.27|4.48|4.78|4.75|5.13|4.19|4|3.85|3.76|3.6|3.63|3.55|3.33|3.26|3.38|3.4|3.31|3.2|3.34|3.65|3.61|3.59|3.45|3.6|3.33|3.18|3.05|3.22|3.59|3.41|3.37|3.45|3.27||3.31|3.39|3.55|3.76|4.01|3.79|3.51|3.4|3.53||3.42|3.43|3.35|3.16|2.95|3.2|3.43|3.31|3.27|3.85|3.85|3.51|3.7|3.91||3.59|3.5|3.45|3.5|3.54|3.6|3.43|3.67|3.76|3.87|3.57|3.42|3.82|4.18|4.66|5.15|5.68|6.03|6.1|5.87|6.1|6.58|6.5|7.42|7.13|7.16|7.95|7.67|7.4|7.38||7.7|7.26|7.48|7.21|7.55|8|8.27|8.79|8.82|8.58|8.52|8.27|7.69|7.72|8.33|7.58|7.45|7.11|8.28|8.52|8.4|8.2|7.43|8.97|9.11|8.7|8.2|8.66|8.63|8.64|9.41|9.26|9.27|8.92|8.64|7.04|8.41|8.16||8.58|8.92|8.74|8.91|9.01|8.85|8.35|7.91|7.28|7.19|6.95|7.12|7.28|7.05|6.25|5.82|6.53|6.5|6.63|6.52|7.02|7.23|6.67|6.53||6.63|7.2|7.47|7.38|6.85
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|64.5134||64.6867|65.6467|64.98|63.12|61.4267|60.24|61.5867|63.4867|64.04|62.42|63.4734|64.3134|65.38|65.76|68.14|68.1534|67.5|66.8867|65.3867|66.2467|66.1||68.1867|65.3334|64.1934|65.16|63.0934|64.78|63.6867|62.6|63.7667|63.04|62.3267|62.1467|61.6667|60.4667|60.6067|60.9334|63.0734|64.1934|62.5|62.3134|61.76|60.7867|61.9067|59.2734|59.2067|58.7667|58.9267|58.6734|59.72|56.6|57.6134|56.6134|56.7267|57.9534|58.78|58.2334|56.7467|55.56|54.6867|54.9734|54.36|54.4667|53.1867|54.2467|55.12|56.36|57.4|55.6667|56.36|57.0334|57.1667|58.3|58.58|57.68|57.8734|57.5134|59.3934||61.16|61.4267|62.2934|62.3|62.0934|64.0534|63.02|62.5134|62.7534|63.0667|63.48|63.76|62.72|63.3334|63.8867|62.74|61.6|62.3334|60|59.52|59.2467|59.2334|58.64|57.84|57.96|58.3|56.9467|56.9934|55.8|55.6267|55.58|55.28|55.96|55.0734|55.0934|53.7467|51.24|52.2467|51.4067|49.72|50.14|50.6867|51.86|52.4467||51.6|50.34|50.78|50.5734|49.9|48.1067|48.1067|48.54|48.9||48.2867|48.6734|49.32|48.9734|49.4134|52.48|52.92|53.3734|52.56|52.2934|52.2734|50.26|50.32|49.4267||49.48|48.5|48.0334|47.5867|48.6067|48.7467|47.72|49.0334|47.8|46.88|47.1067|47.9467|47.2534|48.9|48.0467|50.3734|48.6667|46.1934|45.3534|45.0334|45.96|45.9267|45.7867|46.26|45.4534|47.4734|49.4667|48.9|47.5534|47.6334||47.6267|47.3067|46.94|48.44|48.9867|48.6667|48.6534|50.2867|50.36|49.7534|50.2467|51.39|51.26|51.37|51.66|50.57|50.88|50.68|50.71|50.67|49.51|48.38|48.65|47.94|47.64|46.52|46.07|48.94|50.33|50.03|50.87|49.29|50.3|50.13|51.11|48.91|51.23|50.86||50.51|50.74|49.81|49.5|48.91|49.3|50.13|49.61|46.67|43.99|44.37|44.26|43.67|43.46|42.63|42.11|42.49|42.81|42.09|40.82|40.67|41.37|41.22|41.85||41.63|42.7|42.79|43.12|43.15
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE|0.0003||0.0003|0.0003|0.0006|0.0006|0.0006|0.0007|0.0006|0.0004|0.0004|0.0004|0.0004|0.0004|0.0006|0.0015|0.0005|0.0005|0.0006|0.0005|0.0003|0.001|0.0014||0.0014|0.0015|0.0014|0.0013|0.0013|0.002|0.0014|0.0013|0.0011|0.006|0.001|0.001|0.001|0.0015|0.0016|0.0016|0.0015|0.001|0.001|0.0013|0.0013|0.0015|0.0013|0.0013|0.0175|0.0012|0.001|0.001|0.001|0.0012|0.0005|0.0014|0.0005|0.0005|0.0001|0.001|0.005|0.01|0.01|0.0165|0.02|0.022|0.022|0.022|0.02|0.0185|0.0251|0.0114|0.0112|0.01|0.01|0.01|0.021|0.022|0.02|0.1121|0.1368||0.2025|0.2016|0.2211|0.285|0.235|0.2224|0.218|0.21|0.2141|0.23|0.2223|0.2444|0.2507|0.252|0.27|0.27|0.27|0.2711|0.29|0.2729|0.27|0.28|0.27|0.2785|0.2663|0.2847|0.28|0.2872|0.29|0.3|0.3074|0.2957|0.2916|0.3|0.31|0.31|0.292|0.3042|0.31|0.3093|0.32|0.28|0.26|0.3||0.2399|0.24|0.273|0.28|0.3264|0.325|0.3006|0.29|0.33||0.2894|0.3002|0.2892|0.298|0.3112|0.3605|0.42|0.39|0.3425|0.3424|0.345|0.35|0.3609|0.3836||0.38|0.3668|0.3304|0.357|0.3793|0.3744|0.3551|0.391|0.3967|0.29|0.3|0.274|0.31|0.35|0.3754|0.3862|0.41|0.3978|0.39|0.4118|0.4038|0.4|0.4201|0.44|0.4218|0.42|0.43|0.4586|0.441|0.45||0.4941|0.49|0.52|0.4742|0.51|0.53|0.511|0.5355|0.5608|0.552|0.59|0.62|0.64|0.633|0.64|0.62|0.6071|0.56|0.5999|0.5408|0.53|0.5611|0.555|0.5721|0.6103|0.6275|0.6|0.5769|0.611|0.658|0.7|0.6604|0.6825|0.66|0.6519|0.6219|0.6882|0.7107||0.69|0.73|0.7357|0.7|0.6812|0.71|0.72|0.7283|0.7215|0.71|0.69|0.73|0.7718|0.759|0.67|0.7|0.7272|0.7629|0.75|0.71|0.7364|0.78|0.8121|0.8668||0.89|0.89|0.935|0.98|1.02
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|22.05||21.61|21.97|21.93|22.09|21.64|21.18|21.88|22.49|22.88|22.31|22.57|22.48|22.2|22.71|23.22|22.5|22.99|22.66|22.31|22.42|22.72||22.69|22.77|21.72|22.89|22.35|22.51|22.91|22.21|22.67|23.5|23.29|23.99|23.57|23.5|22.58|23.39|23.65|23.39|23.19|23.21|23.52|23.09|23.3|22.53|23.19|22.35|22.39|21.87|22.01|20.47|20.66|20.53|20.5|20.66|20.37|20.11|20.16|19|18.59|18.83|18.81|18.79|18.4|18.97|19.23|19.34|19.55|19.53|19.72|20.3|20.26|20.04|20.56|19.61|18.75|18.6|19.5||19.9|19.64|20.01|20.83|20.8|21.86|21.72|21.18|20.68|20.03|20.24|20.2|19.9|20.37|20.06|20.25|20|19.295|23.76|23.31|22.65|23.21|23.19|23.59|23.38|23.32|22.56|22.55|21.92|21.43|21.72|22.15|22.22|21.47|21.84|21.27|20.71|21.5|21.85|21.69|21.95|21.3|21.77|22.02||22.06|21.45|22.13|22.42|22.03|20.76|21.31|21.37|21.38||21.58|22.13|22.69|22.25|22.51|23.71|24.47|25|24.87|25.58|25.99|24.79|24.45|25.17||24.31|25.02|22.95|23.01|22.73|23.01|22.5|23.12|22.17|21.76|20.73|21.11|20.56|20.66|20.65|22.8|22.51|21.36|21.73|21.4|21.64|21.3|21.17|21.55|22.31|22.93|23.86|23.98|23.09|22.41||21.95|22|21.8|20.43|20.3|20.35|20.35|21|21.15|20.41|19.85|20.46|19.51|19.89|20.46|20.07|20|19.52|19.2|18.25|17.43|17.25|17.8|17.41|17.59|16.59|16.98|16.33|15.45|15.27|15.25|14.86|15.15|14.7|14.18|14|14.53|14.73||14.97|14.96|15|14.91|14.93|14.72|14.8|15.1|14.52|14.67|14.63|14.97|15.16|15.1|14.94|15.11|14.86|15.39|15.39|15.58|15.74|16.12|16.11|15.99||16.12|16.27|16.36|16.19|16.06
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|21.76||21.52|21.1|21.32|21.11|21.08|20.79|21.76|22.18|22.44|21.845|21.94|21.8166|21.7458|21.54|22.11|22|22.44|21.72|22.575|22.57|22.73||22.9|22.99|22.69|22.96|22.78|23.09|23.16|23.2|23.95|22.48|22.1|21.85|21.98|21.5|21.31|21.565|21.7|22.27|22.13|22.21|21.87|21.57|22.2|21.92|22.19|22|22.5|21.67|21.2|19.43|19.81|19.56|19.8315|19.96|20.42|20.41|20.22|19.87|19.74|19.73|19.76|20.02|19.84|19.71|20.26|20.37|20.07|19.77|19.65|19.43|19.77|20.23|20.06|19.87|19.61|19.06|19.58||19.5459|20.14|20.17|20.17|20.2|21.18|20.97|20.795|21.08|22.04|22.4|21.93|22.01|21.83|21.08|21.02|20.28|20.32|19.96|20.03|20.0899|20.28|20.478|20.17|20.41|20.81|21.05|20.88|20.72|20.5|21.02|21.25|20.584|20.83|20.61|20.45|20|20.6|20.74|20.42|21.04|20.93|20.86|20.18||20.18|19.95|20.24|20.34|21.54|19.91|19.77|19.67|19.93||19.62|19.39|19.49|18.8|19.11|19.55|19.92|20.47|20.16|20.68|20.53|20.32|20.33|20.55||20.41|20.39|20.2|19.695|20.15|19.97|19.68|20|20.26|19.9|20.45|20.28|20.3|20.51|19.98|20.05|20.86|20.5|20.36|20.4|20.99|21.11|21|21.45|22|22.185|23.1|22.54|21.8|21.84||21.8|21.17|21.43|21.51|22.31|22.93|22.98|23.45|23.48|23.955|23.83|24.5|24.5|24.49|24.08|23.86|24.27|24.45|24.15|23.93|24.17|23.84|23|22.99|22.66|22.9|23.03|22.99|23.71|24.1|24.79|23.65|24.05|24.65|24.87|24|25.24|25.04||24.9|25.2|25.39|25.44|25.12|25.21|24.96|25.95|24.87|24.85|24.57|24.81|25.19|25.74|25.24|25.11|26.05|26.69|25.89|25.02|25.39|26.66|27.51|27.97||27.57|27.83|28.1|28.83|29.05
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|8.034||8.3|8.8|7.8|8.461|9.2|9.701|10.3|11.1|11.3|12|12.8|12.5|12.8|13.5|13.1|12.8|13|12.9|12.7|13.3|13.5||13|13.2|13.3|14|14.1|15.1|15.7|14.9|14.3|14.1|14|15.4|15.8|17.32|20|23|23|22.4|21|21.8|21.8|19.4|19.7|18.7|18.6|19.1|19.8|17.1|18.3|17.5|18.2|19|20.3|21.1|20.8|21.1|21.4|20.9|21.1|22.4|21.7|21.4|20.7|21|22.1|23.5|24.2|24.7|25.4|26.2|25.8|25.9|25.8|25.2|25|24.2|25.6||26.2|26.6|27.2|27.2|26.4|29.1|27.3|26.3|26.8|28.5|30|29.2|30.3|31.2|30.1|28.5|31.2|29.2|27.3|25|25.2|25.3|23.6|25.4|22.3|21.9|20.7|20.1|20.4|21.1|22|21.6|21.2|20.2|20.5|20.1|19.4|18.4|18.8|20.4|20.5|19.7|19.8|19.1||18.9|19|19.7|20.7|21.8|22.1|21|20.2|20.3||19.4|18.6|18.2|18.2|19|20|20.7|20.3|20.7|20.9|20.8|20.1|21|21.8||21.2|20.8|20.1|21.2|22|22.4|21.8|22.9|23.2|24.4|23.6|19.7|21.2|22.9|22.6|22.7|27.6|29.6|30.1|29.1|28|28.6|29.4|31.3|30|30.9|32.8|33.4|32.5|33.1||34.3|34.2|34.7|34.2|37.3|37.8|39|42.3|40.4|40.3|42.4|42.6|41|41.3|43.6|43.6|44.8|43.1|43.3|42.3|40|38.4|38|40.8|45|44.5|48.6|47.8|45.2|46.6|48.6|46.8|47|45|45.3|41|45.6|46||47|48.8|49.1|46.5|43.1|44.5|45.1|42.6|41.6|43|42.6|42.4|45.7|45.9|41.5|40.2|43.1|44.8|44|40.9|46|46.9|49.4|48.5||50|52.4|54.8|52.5|51.5
02087|20704|/equities/marine-products-corp|R2000GROWTH|10.9849||11.211|11.5407|11.3617|10.4008|10.5421|10.7305|10.6552|10.5986|10.6552|10.674|10.4291|10.3725|10.0334|10.4479|10.7305|10.7682|11.0226|10.7117|10.6552|10.74|10.495||10.4479|10.2972|10.3537|10.5704|10.5138|10.8153|10.7776|10.7776|11.2204|10.3631|10.4573|10.5044|10.3348|10.1069|9.8921|9.6377|9.3739|9.5435|9.2137|8.9594|8.8369|8.2599|8.1963|7.9796|7.631|7.8665|8.4695|8.2716|8.2716|8.347|8.6391|8.3188|8.2811|8.5543|8.6064|8.4506|8.4695|8.0361|8.0361|7.9231|8.2336|7.8571|8.1774|8.2811|8.3659|8.413|8.6485|8.6296|8.8652|8.7615|9.0253|9.5623|9.8544|9.7602|9.6094|9.8921|9.8073||9.7507|9.2043|9.4681|9.6848|9.6565|10.0805|10.0522|10.2124|10.3348|10.4667|10.4291|10.5327|10.5986|10.8342|10.8342|10.7494|10.8153|10.7965|10.7211|10.5233|10.561|11.1356|10.1747|10.2972|10.2312|10.2406|9.9392|9.5529|9.5152|9.779|9.7507|9.7131|9.3456|9.2703|9.2703|8.7804|8.4789|8.4318|8.3847|8.5637|8.5166|8.4035|8.5825|8.6202||8.8463|8.4695|8.3753|8.4978|8.8557|8.1303|8.2245|8.4601|8.1963||8.2716|8.6485|9.0724|8.7804|8.7898|9.308|9.8921|10.2124|9.9486|10.4667|10.2124|10.0051|10.203|10.1182||10.4762|10.0993|9.666|9.666|9.6377|10.3631|10.5704|11.1074|10.7965|10.674|10.74|10.7965|10.6081|10.6363|10.74|11.4277|11.5219|11.4559|10.7871|11.0603|11.7386|12.2285|11.7763|12.2285|12.0306|11.8045|12.2473|12.1248|12.3886|12.4546||12.5205|12.3321|12.5|11.86|11.56|11.5|11.55|11.82|11.5|11.4921|11.66|12.3|12.32|12.53|12.79|12.12|12.8|12.5|12.75|11.88|11.45|11.49|11.53|11.67|12.18|12.1|11.98|11.72|12.68|12.7|12.74|12.3|12.16|12.18|11.77|11.5584|11.58|11.5||11.92|12.19|12.01|12.26|12.18|12.09|12.3|12.7|12.44|12.39|12.41|12.35|12.29|12.3|12.05|12.03|11.85|11.59|11.27|11|11.1|11.6|11.73|11.98||12.06|11.94|12.075|12.06|12.22
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|76.25||79.5|81|91.5|85.5|89.5|87.75|95.25|102|112.25|110.5|118|119|111|116.25|118.75|108|113.75|105.25|102|104.25|106||105.5|104|105.5|110|112|123.25|135.5|126.75|119.25|99.5|115|119.75|120|120|113.75|120.5|119.5|119.75|115.25|120.75|117|111|106.25|94.5|90.75|104|101.25|95.25|103.5|92.5|101|94.5|95|101.25|102.25|102.25|98.25|98|89|98.5|85.5|86.25|83.5|84.5|89.75|97.5|95.75|99.5|115.5|116.75|114.25|119|121.25|120|112.25|106|107.25||110.5|100.25|100.25|101.75|99|114|115.75|105.25|106|110.75|114.75|118|121.5|132.75|146.75|117.5|123|119.25|96.25|89.5|82.5|80.75|75.5|71.25|75.25|78.75|81|80.25|78.75|80.5|89.75|92.75|86.25|95|97|99|101.5|103.75|185|208.5|210.75|219|218.75|202||194.75|185.5|163.5|177.75|177.75|185|171.25|156.5|148.25||128|133|130.25|129.5|127|138.25|145|140.75|127.25|131.25|120|119.25|131.5|129||122.25|121|117.5|121.25|131.25|128.75|128.75|134|137.25|136.75|134.5|121.75|140.75|149.5|168|162.5|180.25|176|169.75|160.25|166.75|169.5|167|181.25|180.5|184.75|196.75|198.25|194.25|202.5||209.5|209|211|220.5|227.5|233.25|229|243.75|238.5|234.75|234.25|237.5|238.25|236.25|239.25|236.5|239.5|237.5|244.5|235|228.75|217.5|211.75|222|232.25|229.75|231.5|213.5|225|236.25|248|252.75|302.5|327.75|334.25|302.5|335|320.5||294|365|374.25|359.25|368|376.25|383.25|376.75|377.75|361.5|365|365.5|385.75|384|365.25|354|400|386.5|362|349.75|359.25|387|379.25|395.5||360|361|386.5|394|382.25
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.665|6.39|6.41|5.65|5.74||6.16|6.45|6.39|6.33|6.335
02090|1172579|/equities/neuropace|R2000GROWTH|1.39||1.51|1.46|1.53|1.55|1.62|1.56|1.59|1.58|1.6|1.71|1.75|1.6|1.79|1.7|1.69|1.58|1.62|1.6157|1.87|1.99|1.66||1.54|1.5|1.52|1.49|1.72|2.01|2.06|1.94|2.01|2.24|2.5|2.575|2.38|2.3186|2.4|2.75|2.9|3.04|2.84|3.03|3.05|2.91|3.03|3.27|3.4|3.33|3.21|3.2|3.12|3.06|3.14|3.05|3.15|3.21|3.75|3.47|3.79|3.75|3.44|3.25|3.21|3.2|3.22|3.3|3.3|3.47|3.5|3.86|4.15|4.15|3.91|4|4.11|4.53|4.56|4.71|4.41||4.13|4.12|4.11|4.21|3.83|4.13|4.1|4.21|3.98|4.75|4.79|4.84|5.11|5.49|5.42|5.66|5.68|5.36|5.775|5.95|5.62|5.67|5.8|5.7|5.7|5.69|5.88|5.62|5.73|5.66|5.76|5.84|6|5.76|5.65|5.81|5.6|5.52|5.57|5.49|5.39|5.29|5.1|4.92||5.01|5.16|5.14|5.45|5.38|5.35|5.31|5.08|4.99||5.95|5.88|6|5.99|5.76|6.25|5.93|5.66|5.33|5.56|5.13|5.17|6.34|6.1||6.17|5.97|5.81|5.98|6.11|5.97|5.79|5.71|5.11|6.07|6.34|6.05|6.14|5.66|6.63|6.48|6.99|7.09|7.16|8.15|7.68|7.19|7.3|7.7|8.16|8.38|8.62|8.35|8.16|8.45||8.31|8.27|7.96|8.24|8.38|8.42|9|8.77|8.56|8.2|7.76|8.48|8.4|8.32|8.24|8.17|8.67|8.41|8.34|8.33|7.94|7.68|8.41|8.06|7.32|7.93|8.2|7.59|7.68|7.99|8.2|8.03|7.67|7.91|7.67|6.98|7.43|7.5||7.57|7.99|8.07|8.04|8.17|8.29|8.76|8.55|8.19|7.13|7.41|7.89|8.29|8.12|8.35|8.58|9.25|9.45|9.34|9.2|9.24|10.035|9.2|10.31||10.86|11.44|10.93|10.04|10.07
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|25.18||25.16|24.5|24.25|24.2|24.5|23.55|24|24.25|24.18|23.53|23.66|23.61|23.65|23.41|23.82|23.77|24.17|23.5|23.7092|23.81|23.43||23.19|22.83|23.22|23.33|22.575|23.035|22.75|22.33|22.95|22.33|21.95|22.18|22.19|21.92|21.55|21.82|22.57|22.78|22.83|22.47|22.89|22.03|22.11|21.7|21.7572|21.84|22.23|21.99|22.28|21.14|20.82|21.52|21.6272|21.315|21.99|21.9|21.27|21.0547|20.75|20.935|21.11|21.17|20.89|21.71|22.29|22.4|22.52|22.95|22.5|22.13|23.3|24.21|24.72|24.3|23.81|23.71|24.18||24.62|24.63|24.6|24.92|24.52|26.05|26.0709|25.98|25.515|25.74|25.73|25.65|25.865|25.97|25.6|25.55|25.29|25.18|24.48|24.7|24.67|25.12|25.36|25.43|25.96|25.57|25.16|24.4699|24.22|24.74|24.5|24.51|23.895|23.4|23.05|23.07|22.81|23.27|23.52|23.69|24.15|24.02|24.18|24.32||24.19|24.16|24.65|24.5|24.59|24.25|24.09|24.04|23.77||23.19|23.24|23.42|23.295|23.39|23.84|24.59|25.08|24.85|25.385|25.2999|25.22|24.9794|25.1||25.31|25.02|24.62|24.55|24.15|23.91|23.81|24.24|24.49|24.22|24.64|24.37|24.67|25.21|24.71|25.18|25.32|25.09|24.8|25.25|25.36|25.01|24.73|25.25|25.51|26.06|27.1025|26.39|25.42|25.69||26.01|25.42|25.82|25.81|26.33|26.47|27.03|26.65|27.23|27.51|27.31|28.05|28.09|27.87|27.93|27.75|28.46|28.4|28.4|28.53|28.37|28.65|28.84|28.57|28.48|28.43|28.58|28.52|28.46|28.77|29|29.0799|28.98|29.3119|29.02|28.65|29.56|29.78||29.24|29.77|30.3|30.21|30.14|29.96|29.27|30.11|29.69|29.5|29.08|29.03|29.45|29.38|29.55|30.57|30.68|31|30.49|29.98|29.97|30.87|31.97|32.51||31.89|32.01|32.24|32.01|31.86
02092|1172382|/equities/karat-packaging|R2000GROWTH|13.3617||13.2463|13.0443|12.63|12.9385|12.9385|12.8904|12.9894|13.2752|13.6599|13.5157|13.5157|13.6118|13.4772|13.6599|14.1409|13.5241|13.2848|12.6403|12.6119|12.9|13.2174||12.7557|13.3714|13.3814|13.3906|12.615|13.0558|13.2032|13.4779|14.2095|14.0688|14.1438|14.0969|14.5323|13.506|13.8437|14.6409|15.4288|14.5377|14.8097|14.4064|14.6972|12.615|12.8073|13.2997|13.7874|14.444|14.6081|14.2751|14.3877|14.0688|14.5565|14.8754|14.7722|15.2693|15.4381|15.8039|16.0009|15.5631|16.8919|17.042|15.5226|15.5226|15.485|15.2881|15.5788|15.485|15.4757|14.8754|16.498|17.2155|17.1545|17.1358|16.77|17.3515|17.0139|17.2858|17.2202||17.1264|16.7043|17.2952|17.7454|17.3703|17.4922|17.7079|17.5672|17.3515|17.2577|17.2858|17.3046|17.2952|17.3046|17.389|16.8356|17.6516|17.0539|17.3421|17.4078|16.8638|16.9576|17.1639|17.1076|17.9049|16.9013|17.4013|16.9857|17.4265|16.9576|18.3738|17.8205|17.3515|16.6012|17.9799|18.0549|17.0139|17.0795|16.4002|16.9482|16.8825|17.0326|16.7794|15.6632||15.5085|15.8602|15.8508|16.0478|16.4136|17.8486|18.1206|17.3984|18.0549||17.8205|17.4406|17.6516|17.6985|16.9294|17.8767|17.736|17.2952|17.5175|17.4687|17.4875|18.0971|18.055|18.1769||18.0549|17.3515|17.5954|17.2577|18.3457|17.6798|18.2613|17.7829|18.0925|18.008|16.9201|15.663|16.5637|16.9904|17.2577|17.1733|17.5954|17.8205|17.7173|17.1639|18.1956|17.8205|17.7923|18.1675|18.1019|18.2414|18.3551|17.9987|18.3082|18.3645||17.8205|17.2765|17.0701|16.8825|17.6892|16.8825|17.3984|18.008|17.7267|18.0456|17.7642|17.0139|17.6329|16.8075|16.1322|15.7664|14.7722|14.8379|15.0067|15.0348|15.0068|15.0067|15.0724|16.9107|15.9446|15.5882|15.2037|15.2412|15.5695|15.5695|15.5772|15.6164|15.2412|15.607|16.0478|15.2506|15.1042|15.6539||15.5132|16.2917|15.757|16.2323|16.8356|16.967|16.0384|15.5226|15.2599|15.5695|16.029|15.8438|15.8438|16.0972|16.4678|16.1947|15.9803|16.809|17.0527|17.0138|17.16|17.2868|17.7938|17.2673||18.1155|18.6712|18.9053|20.2897|19.5098
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|0.2||0.2044|0.2134|0.22|0.21|0.2|0.2|0.2094|0.1773|0.4831|0.504|0.49|0.49|0.4857|0.4949|0.5011|0.442|0.4389|0.4469|0.45|0.4655|0.4365||0.42|0.445|0.4|0.37|0.4|0.42|0.4312|0.452|0.4895|0.53|0.6048|0.5849|0.5818|0.5649|0.57|0.6001|0.62|0.68|0.6549|0.5639|0.55|0.4778|0.4929|0.48|0.5|0.52|0.5064|0.45|0.49|0.4595|0.5237|0.54|0.6189|0.605|0.6746|0.67|0.63|0.61|0.6105|0.7|0.647|0.7499|0.75|0.7671|0.8474|0.921|0.9956|0.99|1.01|1.02|1.04|1.07|1.07|1.08|1.12|1.12|1.15||1.1|1.07|1.08|1.11|1.15|1.21|1.19|1.21|1.16|1.22|1.31|1.32|1.35|1.4|1.38|1.4|1.42|1.44|1.61|1.53|1.49|1.42|1.4|1.34|1.35|1.35|1.3|1.28|1.32|1.33|1.39|1.32|1.4|1.35|1.35|1.32|1.28|1.31|1.34|1.4|1.41|1.35|1.42|1.3||1.36|1.36|1.51|1.51|1.55|1.51|1.48|1.41|1.5||1.39|1.52|1.49|1.41|1.68|1.87|1.79|1.71|1.59|1.65|1.58|1.51|1.6|1.64||1.47|1.34|1.29|1.4|1.54|1.53|1.58|1.73|1.6|1.53|1.28|1.12|1.06|1.13|1.17|1.21|1.32|1.3|1.23|1.23|1.26|1.22|1.23|1.26|1.23|1.24|1.27|1.36|1.29|1.3||1.37|1.34|1.37|1.37|1.38|1.43|1.54|1.63|1.55|1.57|1.38|1.4|1.4|1.35|1.4|1.42|1.33|1.3|1.32|1.41|1.31|1.26|1.25|1.35|1.5|1.29|1.22|1.15|1.21|1.27|1.25|1.25|1.33|1.28|1.27|1.15|1.2|1.25||1.29|1.36|1.35|1.4|1.31|1.4|1.44|1.42|1.39|1.34|1.24|1.32|1.4|1.42|1.28|1.2|1.28|1.33|1.31|1.26|1.35|1.35|1.41|1.47||1.49|1.53|1.59|1.48|1.49
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|8.84||8.8399|9.07|8.98|8.7|8.67|8.66|8.79|9.0073|8.94|8.48|8.56|8.27|8.31|8.77|8.81|8.7|8.71|8.4|8.4839|8.34|8.5||8.37|8.68|8.92|9.1|9.13|9.25|8.41|8.08|7.99|7.7|7.75|7.89|7.66|7.52|8.1|8.16|8.12|7.88|7.95|8.02|7.91|7.55|7.54|7.45|7.41|7.43|7.56|7.49|7.53|7.21|7.35|7.35|7.4|7.67|7.69|7.77|7.96|7.36|7.38|7.38|7.3|7.35|7.3|7.39|7.51|7.6|7.6|7.6|7.61|7.78|7.62|7.68|7.67|8.83|8.83|8.7|8.8||8.97|9|9.29|9.14|9|9.14|9.56|9.07|9.3|9.21|9.45|9.66|9.39|9.44|9.57|9.59|9.42|9.3|9.31|9.4|9.16|9.76|9.05|8.84|8.79|9.02|9.38|9.45|9.53|9.69|9.99|10.01|9.87|9.93|10.04|9.87|9.71|9.64|9.84|10.2|10.02|9.96|10.2|9.83||9.79|9.52|9.68|10.28|10.55|9.86|9.48|9.36|9.16||8.95|8.9|8.85|8.5|8.58|9.12|9.3|9.33|9.09|9.08|9.12|8.93|9.07|9.49||9.34|8.88|8.99|9.18|9.43|9.43|9.34|9.4|9.5|9.38|9.47|9.62|9.92|10.02|9.83|10.3|10.36|10.46|10.43|10.36|10.47|10.35|10.11|10.38|10.33|10.52|10.99|11.25|10.96|11.05||11.37|11.13|11.29|11.4|11.57|11.6|11.5|11.92|11.61|11.59|11.61|11.77|11.55|11.6|11.65|11.86|11.85|11.91|11.74|12.17|11.97|11.69|11.64|11.49|12.03|11.75|11.5|11.66|11.53|11.94|11.83|11.82|11.78|11.77|12.1|11.25|11.76|11.83||12.07|12.3|12.5|12.45|12.74|12.58|13|12.21|11.56|12.49|11.16|10|10.3|10.33|10.01|9.91|10.05|10.14|9.98|9.7011|9.9|10.11|10.12|10.13||10.24|10.15|10.25|10|9.91
02095|1172510|/equities/akoya-biosciences|R2000GROWTH|10.07||10.17|11.06|11.15|11.64|12.2|11.92|12.33|12.48|13.25|12.33|12.5166|11.87|12.29|12.53|12.78|13.18|13.01|12.55|12.46|12.65|12.72||12.66|12.61|12.39|13.17|12.7|12.89|13.26|13.17|13.33|12.72|11.58|12.05|14.05|14.38|13.63|13.83|14|13.55|13.34|13.67|12.87|12.8|12.84|12.66|12.5|12.52|12.89|11.94|12.04|11.25|11.61|11.45|11.77|12.55|13.06|12.55|12.18|11.85|10.84|11.26|10.91|10.76|10.83|11.12|11.35|11.47|11.69|11.83|12.62|12.81|12.39|12.7|13.52|12.8|12.52|12.75|12.19||11.93|11.38|11.21|11.61|13.76|13.87|13.27|12.56|12.26|12.33|13.01|13.56|13.69|15.55|15.48|15.25|15.7|15.73|15.5|14.99|14.58|14.53|14.5|13.75|14.07|14.12|13.5|13.99|13.53|13.62|13.83|13.92|13.78|13.32|13.51|14.07|12.91|13.79|13.5|13.76|14|14.16|13.04|12.95||12.79|12.48|12.48|12.16|11.1|10.51|9.83|9.36|9.63||9.97|10.12|10.15|9.45|9.75|10.05|10.39|10.47|10.68|11.63|11.55|11.14|11.65|11.26||10.55|9.97|9.81|10.11|9.99|9.57|8.86|8.78|9.21|9.83|9.55|9.31|9.52|8.73|9.7|9.87|10.8|11|10.34|9.34|9.37|9.22|9.44|9.83|10.23|10.82|11.17|11.2|11.1|11.15||11.63|10.6|10.81|10.8|10.12|10.06|10.47|10.68|10.99|11.08|10.91|11.29|10.95|11.14|11.43|12.04|13.19|11.74|12.16|12.8|11.89|11.73|10.31|10.13|10.79|10.49|10.2|9.67|10.08|10.12|10.73|10.4|11.21|11.31|10.96|9.71|10.35|11.4||11.71|12.21|11.93|12.12|12.07|12.9|12.18|12.19|11.86|11.52|10.9|11.09|11.79|11.48|10.52|10.22|10.33|11.2|11.7|11.22|11.53|11.93|11.835|11.79||11.81|12.86|12.72|12.97|13.05
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|4.9305||5.0194|4.9305|5.1082|4.9749|5.1526|5.4635|5.6412|5.7745|5.9077|5.9077|5.8633|5.9966|5.9077|6.4408|6.3519|6.308|6.4408|6.6184|6.4408|6.3963|6.3519||6.2631|6.3963|6.1743|6.4852|6.4408|6.4852|6.574|6.7517|6.7517|6.5296|6.574|7.0182|7.3292|6.4852|6.5296|6.7077|6.7521|6.885|6.885|7.5512|7.1959|6.4852|6.0854|6.041|9.7722|10.7494|11.1048|10.4829|10.9271|10.1276|10.5717|10.6606|10.9271|11.2825|12.1264|11.9487|12.082|11.5934|11.7711|11.9932|10.8383|10.8827|10.5273|12.2153|13.4146|13.459|13.8143|14.3474|16.746|16.7904|16.6127|16.1686|17.0569|17.1902|17.1014|15.8132|15.3246||15.5467|14.4362|14.6139|15.6355|15.5023|16.0797|15.5467|16.5683|17.1014|18.123|18.656|18.3895|19.2779|21.0991|20.033|20.9214|21.0547|19.8998|20.0774|20.033|22.1207|21.4988|20.2107|19.1446|20.2551|19.2779|20.5216|20.0774|19.0558|17.0569|16.4795|15.8576|15.7244|15.2802|14.7027|14.2585|13.459|12.7483|12.3041|13.4146|12.8815|12.2153|12.4373|10.7938||18.0786|31.4043|30.8269|32.8701|34.9578|37.2232|37.3343|34.9578|35.1799||34.6469|35.8658|34.6913|34.4248|34.0695|36.8679|34.7357|37.4009|38.8667|40.1104|39|37.9246|38.9556|32.8701||32.0706|32.115|29.258|30.8713|32.6036|31.271|35.2243|38.8667|30.2494|27.451|26.6959|27.984|30.5159|32.6036|31.8485|32.0706|31.0934|29.7608|31.7597|31.0045|30.6048|31.4487|29.9829|30.2938|33.0034|34.4248|38.9111|39.4442|39.6663|41.5763||43.5751|43.353|42.1981|40.8656|43.6196|43.5307|43.1309|42.9977|42.3314|43.2198|40.377|41.754|40.6879|39.9772|40.2881|39.0888|38.6002|36.0683|37.4453|37.7678|33.8474|33.2699|34.5136|32.7369|33.9362|32.8701|34.2347|30.8713|31.4487|31.6264|32.5592|34.0695|32.0706|34.1583|35.8462|33.2699|35.82|36.11||38.47|39.04|39.53|40.91|40.33|44.51|41.4|44.52|42.11|38.82|36.96|38.11|40.42|41.8|39.76|40.29|40.73|44.82|42.2|39.89|40.82|43.93|44.86|47||47.22|51.61|54.19|59.3|60.45
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3|2.98|2.98|2.98|2.99|2.98|2.97|2.97|2.97|2.96|2.96|2.95|2.98|2.94|2.93|2.92|2.92|2.92|2.91|2.91|2.92|2.92|2.91|2.92|2.91|2.92|2.9|2.91|2.9|2.92|2.9||2.89|2.9|2.9|2.92|2.89|2.9|2.91|2.93|2.84|2.8|2.83|2.8|0.711|0.71|0.63|0.5831|0.65|0.6554|0.62|0.6446|0.69|0.7003|0.78|0.8681||0.9081|1|1.08|1.06|1.18
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|5.0846||5.22|4.69|4.7|4.54|4.87|4.77|5.01|4.8|4.8|4.62|4.55|4.6|4.7|4.75|4.79|4.73|4.78|4.69|4.64|4.89|4.6||4.5|4.82|4.65|5.49|5.38|5.4999|5.07|4.96|4.84|4.15|4.23|4.5|4.63|4.65|4.65|4.74|4.59|4.35|4.19|4.06|3.98|3.66|3.7|3.45|3.68|3.65|3.47|3.28|3.36|3.59|3.34|3.52|3.62|3.81|3.99|3.5|3.55|3.44|3.35|3.66|3.61|3.51|3.49|3.71|3.41|3.62|3.73|3.76|4.25|4.25|4.26|4.32|4.51|4.44|4.37|4.33|4.1||4.66|4.46|4.79|4.73|4.52|4.75|4.51|4.6|4.35|4.69|4.83|4.83|5.31|5.36|5.09|4.7|5.53|6.25|7.37|7.34|6.98|7.9|7.89|6.72|6.43|6.5|6.5391|6.46|7.16|7.15|7.1|7.02|7.12|6.78|7.64|7.93|8.62|8.93|7.64|7.95|7.5|7.15|7.24|7.89||8.4001|8.29|10.315|10.07|8.75|7.74|7.62|7.41|7.42||7.95|8.39|7.87|6.79|6.07|6.98|7.72|7.65|8.09|8.19|7.37|7.495|7.72|8.31||7.97|6.56|7.9|8.46|9.8|9.03|9.48|10.5|10.55|12.57|12.66|12.77|10.4|9.72|9.78|10.4|11.19|11.05|11.4|11.33|11.705|11.91|11.8|13.55|12.86|15.19|15.44|16.02|14.96|15.6||16.15|15.97|14.68|13.06|13.15|13.43|13.25|13.45|14.62|13.67|14.35|14.05|12.96|13.41|13.68|13.44|14.4|14.63|16.4|14.26|14.85|14.61|15.03|16.8314|17.12|17.02|17.655|17.05|17.2|16.35|17.29|17.08|16.82|15.82|15.43|14.55|15.22|14.95||15.02|14.71|14.28|14.2|14.21|15.23|15.07|14.69|14.48|14.71|14.2691|14.6|16.1047|15.88|15.07|14.39|15.98|16.45|16.47|15.61|15.6|15.53|16.0144|16.02||15.78|16.72|17.4|17|17.03
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|28.01||26.84|26.23|25.97|26.01|26.22|25|24.64|26.06|29.81|25.82|25.41|19.91|17.77|17.99|17.91|18.16|18|16.6|16.02|18.09|19.18||19.25|17.7|17.9|19.52|19.48|19.47|19.75|19.2|20.49|18|17.86|17.8|20.51|19.26|18.94|19.4|19.5|19.85|18.74|20.48|20.78|20.95|20.52|18.5|21.3|21.01|20.9|19.69|19.01|16.31|16.09|16.63|16|15.9|16.59|16.21|16.11|16.66|15.46|17.15|15.99|15.54|14.9|14.53|14.9|15|15.5|16.28|15.54|18.83|17.59|18.3|17.56|17.5|18.16|17.78|19||20.2|19.67|19.71|20.5|20.47|20.86|20.13|19.21|18.89|20.82|21.64|21.68|22.12|24.49|25.22|24.22|24.26|25.15|24.34|24.96|24.57|23.63|23.39|23|22.25|20.79|19.98|19.08|18.65|18.5|18.2|17.795|16.03|15.69|16.61|17.64|14.93|14.7|15.71|17.61|15.5|15.58|15.34|16.64||15.74|15.15|14.81|15.24|16.58|13.6|13.67|12.32|11.42||12.21|12.21|11.405|11.4|11.87|12.5|12.4|12.02|12.125|12.68|12.26|12.06|12.15|13.43||12.5|12.695|12.9|12.33|13.4|12.96|11.82|11.96|11.74|12.64|11.93|11.19|11.42|11.6|11.16|11.47|12.78|13.18|12.65|12.51|13.75|14.24|13.47|14.38|14.07|14.94|17.2497|17.19|17.04|16.54||17.01|16.83|16.91|16.51|16.39|16.29|16.2|16.07|15.73|18.44|18|17.11|15.19|15.52|15.68|15.85|15.44|14.5|13.12|12.91|12.16|12.1|12.51|11.73|12.49|12.18|12.49|11.07|11|10.91|10.46|9.7889|9.64|9.33|10.01|9.13|9.6|8.59||8.64|8.99|10.45|9.43|9.56|9.83|9.26|9.43|9.28|9.3|9.16|9.07|10.19|11.83|10.03|9.69|9.85|9.4|8.81|7.8|8.42|9.24|9.03|9.25||9.32|9.74|9.89|10.14|10.01
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE|7.74||7.7|7.72|7.67|7.59|7.78|7.72|7.6|7.64|7.68|7.8|7.95|8.04|7.77|7.79|7.73|7.82|8.13|7.75|7.51|7.76|7.69||7.8|8.23|8.22|8.42|8.57|9.4|9.49|9.59|9.45|9.67|9.82|10.16|10.41|10.64|10.6|11.74|12.01|11.92|11.97|11.88|11.26|10.71|10.55|10.46|10.94|11|11|10.57|10.755|10.02|10.5|10.25|10.33|10.75|10.84|10.4|10.17|10.22|10.07|10|9.95|10.15|10.14|9.93|10.35|10.73|10.6|10.41|10.75|11.01|11.18|11.9|12.01|11.62|11.08|11.02|11.06||11.22|11.02|11.12|11.05|11.44|11.82|11.76|11.78|11.39|11.19|11.43|11.31|11.17|11.66|11.41|12.66|13.09|12.69|12.42|12.93|12.13|12.14|11.46|11.49|11.96|12.09|11.94|11.19|11.33|11.76|11.94|11.52|11.16|11.02|10.83|10.23|10.05|9.78|9.95|10.22|10.18|10.39|9.37|9.22||9.1|9.47|10.12|10.73|12.01|12|11.39|10.65|10.81||10.31|10.7|11.06|10.47|11.18|11.82|12.48|12.7|12.37|12.58|12.55|12.02|11.99|12.1||12.2|11.65|10.3|10.47|10.99|10.75|10.09|11.01|11.79|12.21|11.63|10.93|10.86|11.7|11.93|12.25|12.93|12.54|12.4|11.95|12.61|12.25|12.29|12.94|12.68|13.99|14.17|14.26|13.52|13.9||14.26|13.72|13.66|13.95|14.02|13.91|13.93|14.47|14.76|14.91|14.71|14.94|15.28|14.81|15.41|16.75|18.4|18.84|18.14|18.39|18.14|18.55|18.31|18.04|19.06|18.02|18.5|17.7|19.2|19.18|19.99|19.07|19.62|19.57|20.1|17.8|19.73|19.88||19.96|20.53|20.41|19.22|19.31|19.94|19.9|20.29|19.39|19.1|18|18.56|19.02|18.77|17.74|17.51|18.05|18.11|18.12|17.6|16.95|17.61|18.02|18.27||17.81|18.19|18.2|17.25|17
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|5.02||5.05|5.08|5.05|5.06|5.35|5.28|5.48|5.6|5.55|5.4|5.6|5.47|5.35|5.44|5.98|6.03|6|5.84|6.16|6.07|6.18||6.06|6.06|6.3|6.44|6.6|6.86|7.09|7.05|7.05|6.27|6.78|6.88|6.98|6.72|6.63|6.89|7.02|6.95|6.75|6.98|6.69|6.37|6.03|5.79|5.59|6.02|6.28|6.38|6.51|6.05|6.2|6.53|6.68|7.25|7.19|7.27|6.9|6.47|6.15|6.15|5.82|5.88|5.7|6.02|6.08|6.06|5.53|5.34|5.85|6.04|6.21|6.31|6.41|6.48|5.98|5.68|5.15||5.42|5.15|5.2|5.25|5.38|5.9|5.85|5.44|5.26|5.5|5.88|5.91|6.05|5.71|5.85|5.75|6.13|5.69|5.61|5.65|5.48|5.83|5.74|5.45|5.44|5.53|5.44|5.44|5.3|5.22|5.43|5.16|4.88|4.61|4.75|4.96|5.09|4.83|5.04|4.87|4.92|4.92|4.9|4.7||4.71|4.69|5.25|4.95|5.02|4.41|3.94|3.9|3.88||3.68|3.5|3.73|3.79|3.82|4.2|4.4|4.37|4.22|4.62|4.49|4.28|4.61|4.63||4.44|4.36|4.33|4.58|4.96|4.68|4.49|4.71|4.54|4.41|4.49|4.14|4.7|4.93|4.97|5.17|5.55|5.5|5.85|5.43|5.62|5.67|5.78|5.73|5.35|5.18|5.2|5.39|5.37|5.59||5.75|5.75|5.85|5.93|6.05|6|6.3|6.73|6.89|7.16|7|7.35|7.02|7.16|7.65|7.14|6.67|6.67|6.43|5.74|5.35|5.33|5.41|5.41|5.65|5.62|5.84|5.89|5.79|6.4|6.83|6.85|6.98|6.15|6.28|5.77|6.27|6.67||6.68|6.93|6.89|6.76|6.6|6.54|6.47|6.16|5.79|5.79|6.07|6.13|6.54|6.51|6.09|6|6.56|6.97|6.7|6.48|6.73|7.18|7.37|7.63||7.72|7.76|8.52|8.67|8.73
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|44.93||44.01|44.23|44.22|44.11|45.36|43.78|44.34|44.12|44.9|42.94|42.58|42.37|42.1|42.7|43.36|42.82|43.77|42.62|43.1|43.14|43.59||43.76|43.3|43.26|43.51|42.92|43.09|43.03|42.1|43.68|43.62|42.27|42.72|41.8|41|41.05|42.27|42.97|42.98|42.41|42.01|41.5|41.38|40.8|39.65|39.75|38.84|39.59|38.69|38.77|35.77|36.05|35.79|35.49|35.86|36.06|36.2|35.82|34.98|35.2|34.985|34.57|34.2|33.9|34.37|35.23|36.2|36.02|35.6|35.83|36.16|35.46|36.39|36.72|36.58|36.33|35.93|36.48||35.83|36.3|36.61|36.55|37.11|38.18|37|37.72|37.88|38.4|38.82|38.65|38.86|38.33|37.42|36.58|36.21|36.44|36.25|36.4|36.3|36.46|36.22|36.3|36.4|36.18|36.6|36.24|36.11|35.76|36.11|35.54|35.51|35.14|34.94|33.69|32.85|32.86|33.26|33.46|33.77|34.03|34.51|33.85||33.54|33.37|34.38|34.23|35.3|34.04|33.5|33.52|33.4||33.11|33.04|33.23|32.45|33.4|33.95|34.04|34.87|34.94|34.32|34.22|34.11|34.38|34.17||34.19|34.32|32.9|32.68|32.75|33.32|33.65|34.12|34.41|34.71|34.98|35.16|35.81|35.51|35.99|36.98|37.76|37.19|37.23|38.7|39.26|38.98|38.91|39.51|40.23|41|41.62|40.98|40.09|40.04||39.29|38.26|38.13|37.93|38.29|38.67|38.8|39.19|38.86|37.15|36.87|37.64|37.27|37.85|37.27|36.33|37.24|38.08|38.25|38.92|39.19|39|39|39.11|39.94|40.21|40.87|40.22|39.69|39.38|39.98|39.08|39.87|40.56|40.35|40.37|41.35|42.18||41.86|42.2|42.13|42.22|41.22|41.05|41.74|42.62|42.18|42.02|41.93|41.45|41.25|40.85|39.93|39.73|39.13|39.41|39.87|38.67|38.46|38.78|39.48|39.79||39.82|39.79|40.8|40.72|40.73
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE|1.43||1.3|1.28|1.1751|1.23|1.26|1.34|1.35|1.33|1.36|1.34|1.38|1.35|1.33|1.43|1.45|1.46|1.48|1.45|1.43|1.5|1.48||1.44|1.47|1.6|1.64|1.56|1.56|1.71|1.76|1.63|1.695|1.74|1.83|1.75|1.716|1.75|1.78|1.9|1.85|1.85|1.8|1.75|1.74|1.74|1.81|1.88|1.9|1.9|1.91|1.89|1.85|1.84|1.9|1.95|2.03|2.03|1.97|1.935|1.9|1.97|1.9|1.9067|2.0001|2|1.96|2.065|2|2.1|2.01|2.19|2.1586|2.17|2.06|2.18|2.08|2.06|2.08|2.02||2.07|2.05|2.18|2.2|2.24|2.32|2.41|2.3441|2.31|2.29|2.27|2.46|2.58|2.57|2.49|2.5406|2.44|2.4161|2.65|2.47|2.46|2.4|2.46|2.57|2.72|2.83|2.95|2.68|3.415|3.66|3.94|4|3.83|3.82|4.08|3.93|3.51|3.69|3.4|3.58|3.54|3.16|3.16|3.05||3.03|2.74|2.555|2.85|2.75|2.81|2.36|2.12|2.09||1.94|2|2|2.21|1.99|2.12|2.19|2.38|2.1|1.96|1.96|1.85|1.9|2.05||1.88|1.86|1.85|1.92|2.09|2.05|1.8|1.87|1.96|1.79|1.8|1.65|1.85|1.64|1.81|1.99|2.46|2.4|2.34|2.23|2.36|2.6|2.9|3.18|3.19|3.28|3.52|3.46|3.14|3.68||4.01|3.64|3.8|3.87|3.95|4.01|4.23|4.49|4.12|3.8|3.84|4.25|4.04|4.2|4.61|4.44|4.55|4.34|4.34|4.32|4|3.59|3.56|3.42|3.41|3.68|3.68|3.86|4.31|4.51|5.05|4.89|5.73|6.19|6.09|5.92|6|5.95||6.41|6.53|6.53|6.07|6.18|6.9|6.55|6.43|6.2|6|5.59|5.13|6.39|6.04|5.46|5.55|6.06|6.58|6.14|6.365|5.71|5.8|5.75|6.01||6.42|7.14|7.67|8.32|8.18
02104|1172511|/equities/biomea-fusion|R2000GROWTH|7.85||8.09|8.41|8.56|8|8|7.5|7.57|7.22|6.92|6.48|6.24|6.38|6.77|6.78|6.96|7.09|7.28|7.12|7.18|7.26|7.31||7.45|7.57|7.44|7.45|7.54|7.98|8.3|7.87|8.29|9.14|9.34|9.83|11.13|11.91|11.01|11.58|11.29|10.04|9.57|9.91|9.675|9.2|9.16|8.9|9.11|9.37|9.42|8.93|9.53|9|9.5|9.16|9.47|10.31|10.27|9.74|10.42|9.83|9.28|10.09|10.11|10.32|10.53|10.78|11.08|11.27|11.09|11.45|12.14|12.56|13.22|13.03|13.21|12.12|12.08|12.17|12.45||12|11.21|11.08|11.82|12.07|12.79|12.16|11.84|10.73|10.48|11.08|10.6|13.39|12.37|12.56|11.5|12.15|11.99|11.52|11.86|11.16|11.02|11.1|10.4|10.51|11.4|11.37|11.17|10.98|11.16|12.01|11.16|10.77|11|12.41|11.97|11.2|11.54|11.45|11.99|11.38|11.36|11.46|10.85||11.93|11.62|11.27|12.03|11.8|11.22|10.39|8.64|8.93||8.54|8.85|8.57|9.18|8.5|8.39|7.46|6.81|5.41|5.32|4.83|4.56|5.47|5.79||5.26|5.22|5.54|5.64|6.46|6|5.18|5.2|3.99|3.81|4.17|4.01|4.5|3.98|4.09|3.74|3.87|3.54|2.99|2.96|3.22|3.14|3.06|3.2|3.24|3.63|4.11|4.16|4.1399|4.53||4.64|4.59|4.6|4.55|4.57|4.59|4.6|4.78|4.51|4.44|4.4|4.47|4.49|4.53|4.78|4.86|5.09|5.5|5.6|5.41|5.48|5.87|6.48|6.47|6.84|6.63|6.68|6.4|6.44|5.93|6.1|5.98|6.06|6.77|6.46|5.65|6.13|6.08||6.48|6.07|6.26|6.13|6.25|6.64|6.66|6.31|6.69|6.44|6.28|6.33|6.58|7.15|6.78|6.63|6.68|7.34|7.01|6.88|7.1|7.32|7.66|9.985||8.25|8.14|7.97|7.54|7.7
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|6.36||6.54|6.53|6.6|6.61|7.06|6.82|6.95|7.07|7.29|7.36|7.34|7.24|7.33|7.33|7.42|7.44|7.66|7.46|7.29|7.47|7.56||7.63|7.77|7.36|7.52|7.49|7.48|7.49|7.37|7.1|6.36|6.47|6.8428|6.85|6.77|6.74|6.96|7.06|7.12|7.05|6.95|7.17|7.01|7.03|6.88|6.71|6.72|6.87|6.69|6.92|6.87|6.54|6.61|6.73|6.84|7.14|7.17|7.3|6.97|6.98|7.21|6.98|7.24|7.43|7.6|8.01|8.02|8.075|8.05|8.16|8.28|8.375|8.5|8.49|8.37|8.28|8.23|8.44||8.54|8.3|7.7|8.45|8.435|8.61|8.3|8.42|8.53|8.61|8.7|8.86|9.12|9.05|9.15|8.8859|8.92|8.9|9.08|8.87|8.75|8.89|9.08|8.97|8.94|8.91|8.84|8.61|8.65|8.76|8.7|8.53|8.62|8.4|8.4|8.21|8.09|8.01|8.07|8.17|8.32|8|8.19|7.85||7.72|7.97|7.52|7.56|7.93|7.58|7.455|7.52|7.69||7.41|7.5|7.56|7.46|8.05|8.15|8.4|8.52|8.38|8.69|8.43|8.43|8.57|8.54||8.81|8.89|8.66|8.55|8.9|8.77|8.8|9.43|9.19|8.75|8.36|8.42|8.27|8.52|8.7|8.9|9.02|8.94|8.8|8.95|9.18|9.07|9.02|8.96|9.07|9.1|9.3|9.69|9.2|9.17||9.05|9.09|9.09|9.15|9.15|9.22|9.33|9.1|9.18|9.17|9.02|9.1|9.05|9|9.31|9.36|9.43|9.33|9.43|9.18|9.36|9.7|9.63|9.08|9.3|9.0101|9.36|9.25|9.78|9.59|9.92|9.59|9.57|9.5|9.35|9.22|9.82|9.5||9.52|9.43|9.08|9.04|8.93|9|9.11|9.38|9.19|9.05|9.06|9.24|9|9.11|9.05|8.58|8.88|9.1|9.06|8.97|8.79|9.25|9.8|9.91||9.36|9.35|9.66|9.56|9.86
02106|1167060|/equities/biodesix-inc|R2000GROWTH|1.73||1.55|1.75|1.86|1.83|1.72|1.6|1.73|1.67|1.53|1.41|1.44|1.34|1.32|1.43|1.6|1.5|1.61|1.38|1.41|1.48|1.5||1.49|1.54|1.34|1.46|1.16|1.0727|1.15|1.1|1.01|1.04|1.085|1.06|1.04|1.06|1.03|1.1|1.0473|1.03|1.04|0.97|1.07|1.03|1.0342|1.08|1.05|1.14|1.12|1.15|1.21|1.18|1.32|1.37|1.35|1.56|1.54|1.55|1.26|1.27|1.32|1.47|1.25|1.29|1.25|1.37|1.59|1.54|1.56|1.64|1.69|1.65|1.74|1.75|1.78|1.54|1.55|1.66|1.87||1.82|1.87|1.96|1.85|1.91|1.81|2.02|2.07|2.12|2.05|2.07|2.22|2.39|2.6|2.62|2.55|2.51|2.47|2.89|2.78|3|2.9|2.65|2.26|2.19|2.18|2.188|2.18|2.03|1.94|2.04|1.84|1.78|1.71|1.82|1.81|1.81|1.825|1.74|1.85|1.8|1.57|1.5|1.59||1.64|1.3|1.38|1.33|1.33|1.4|1.34|1.37|1.53||1.5|1.64|1.67|1.69|1.84|2.08|1.98|1.86|1.55|1.49|1.55|1.39|1.48|1.52||1.5|1.42|1.3|1.43|1.48|1.66|1.5473|1.68|1.68|1.9|1.59|1.51|1.63|1.8|1.95|2.04|1.87|1.97|1.99|1.62|1.63|1.58|1.53|1.43|1.56|1.63|1.6|1.4|1.38|1.63||1.68|1.75|2.33|1.74|1.75|1.755|1.8|1.91|1.95|1.7|1.755|1.85|1.91|1.88|1.93|1.99|2.05|2.02|2.25|2.28|2.26|2.16|2.17|2.23|2.26|2.47|2.21|2.17|2.22|2.24|2.42|2.34|2.31|2.46|2.6|2.32|2.6|3.13||3.21|3.4|3.47|3.54|3.51|3.59|3.36|3.73|3.51|3.77|3.7|3.6|3.99|3.99|3.64|3.18|3.54|3.89|3.89|3.7|4.19|4.39|4.36|4.76||4.88|5.4|5.51|5.7|5.32
02107|1169480|/equities/angion-biomedica|R2000GROWTH|0.84||0.8328|0.85|0.836|0.8192|0.89|0.8063|0.8104|0.85|0.91|0.832|0.8268|0.88|0.8999|0.84|0.86|0.86|0.8522|0.8899|0.88|0.91|0.85||0.883|0.85|0.863|0.85|0.861|0.9|0.89|0.9685|0.85|0.9213|1.08|0.92|0.895|0.92|0.9434|0.96|1.03|1.04|1.05|1.03|1.06|1.05|1.04|1.02|1.07|1.05|1.13|1.05|0.9381|0.9|0.91|0.93|0.94|0.94|1|0.9401|0.94|0.9|0.87|0.8731|0.9101|0.91|0.9652|0.93|0.99|0.98|1.045|1.1|1.16|1.18|1.19|1.22|1.16|1.02|1.01|1.01|1.01||1.0073|1.01|1.01|1.0263|1.02|1.04|1.04|1.0599|1.0107|1.01|1.0145|1.02|1.01|1.05|1.05|1.01|1.06|1.03|1.06|1.13|1.03|1.09|1.04|1.05|1.07|1.05|1.08|1.135|1.12|1.03|1.11|1.04|1|1.02|1.06|1.08|1.085|1.07|1.07|1.15|1.1|1.13|1.12|1.06||1.06|1.15|1.79|1.87|1.95|2.02|1.9|1.45|1.43||1.3|1.49|1.6|1.79|1.73|1.71|1.65|1.83|1.45|1.59|1.6|1.61|1.82|1.52||1.32|1.26|1.22|1.25|1.33|1.25|1.18|1.22|1.25|1.32|1.36|1.34|1.49|1.44|1.53|1.53|1.67|1.42|1.37|1.25|1.27|1.26|1.38|1.46|1.55|1.57|1.77|1.72|1.82|1.76||1.82|1.92|1.97|2.15|2.11|2.17|2.2|2.25|2.29|2.14|2.13|2.2|2.2|2.29|2.06|2.15|1.96|2.16|2.5|2.23|1.87|1.83|1.8|1.86|2.09|2.1|1.97|1.86|1.87|1.88|1.99|2|1.99|2.01|2.06|2|2.07|2.13||2.1|2.16|2.12|2.16|2.18|2.23|2.2|2.38|2.42|2.57|2.52|2.68|2.9|2.7|2.46|2.21|2.3|2.41|2.26|2.2|2.16|2.31|2.3|2.29||2.4|2.81|2.65|2.52|2.58
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|25.45||25.84|26.4|26.15|25.4|26.31|25.9|26.57|26.895|26.95|26.29|25.26|27|26.6|26.72|26.35|25.57|26|25.46|26.3|25.51|26||25.85|26.05|25.1|24.15|24|24|22.22|22.53|22.5|20.17|19.8|20.05|19.85|20.13|19.38|19.7|19.29|19.04|19.28|19.31|19.69|19.68|19.77|18.85|19.27|19.12|18.95|19.2|17.95|17.77|17.51|17.35|17.48|17.6|18.08|18.35|19.14|18.88|18.01|17.95|16.8|17.02|16.84|15.62|15.4|15.68|15.72|15.98|16.52|16.81|16.74|16.77|16.65|16.76|16.89|16.8|16.6||16.55|16.93|16.8|17.11|16.86|16.91|16.65|16.8|16.4341|16.03|17.15|17.6|18.1|18.33|17.92|17.49|17.88|18.82|19|19.07|19.14|19.73|18.6676|18.4|17.8|18.2|18.87|18.63|18.4|18.3|18.63|18.87|20|19|18.25|18|17.2734|17.15|17.14|17.5|17.52|17.8923|18|16.87||16.91|16.46|16.77|16.8|17.16|16.5|16.61|16.75|16.5||16.5|16.63|17.2|17.12|16.01|16.74|17.3852|17.82|17.77|17.91|17.64|17.51|17.98|17.98||18|18|16.88|16.19|16|15.41|15.4|16.05|15.61|15.01|15|15.36|15.84|16|15.94|15.665|16.03|15.15|15.85|15.59|16.2|15.66|15.97|15.63|15.86|15.96|16.26|16.33|16.26|16.2||15.94|15.6043|16.14|15.86|16.8199|14.9|15.21|15.05|15.45|15.71|15.78|16.13|16.15|15.17|15.725|16.19|15.89|16.11|16.16|16.58|16.72|16.38|15.7|16.2|16.45|15.87|16.02|16.0809|16.28|15.95|16.23|15.8|15.98|15.93|15.93|15.2|15.41|15.97||16.45|16|13.65|12.85|13.62|13.5|13.61|14.35|14.4|14.5|14.3|14.55|14.7|14.64|13|13.03|13.585|13.99|13.8|12.85|14.01|15.04|14.3|14.05||14.315|13.92|14.29|13.975|13.65
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|27.28||27.21|27.68|28|27.72|27.1|26.6|27.9|28.4|29.78|30.2|31.42|32.45|33.23|35.04|36.53|35.24|35.9|35.07|35.4|35.21|35.43||36.09|34.61|34.92|34.29|33.43|33.19|31.865|30.17|32.99|34.28|34.07|33.47|32.051|37.04|35.21|37.45|37.48|38.55|36.57|36.49|36.34|37.16|37.02|33.64|33.7|35.01|34.17|32.59|33.738|31.8|32.27|32.19|31.61|30.5|31.36|32.16|32.55|28.64|29.05|28.88|27.76|27.78|26.87|26.8204|29.04|29.43|29.66|29.11|28.99|29.25|26.59|26.67|26.62|27.98|25.93|24.94|24.79||24.8|25.07|25.86|25.19|25.28|27.29|25.08|24.57|24.35|24.44|24.05|23.44|22.06|22.19|21.84|22.29|22.92|22.36|23.06|24.19|23.16|26.55|27.09|26.47|26.01|27.47|26.88|27|25.98|25.39|29.31|29.45|28.78|27.99|27.13|25.915|23.4|24|24.464|22.76|21.75|21.55|21.37|21.01||20.62|20.43|20.24|20.55|19.34|19.19|18.81|18.36|19.26||18.09|19.12|18.27|17.47|17.76|18.3|18.04|18.56|18.31|18.62|18.05|17.5|17.93|17.16||17.03|16.89|16.41|17.05|16.98|16.76|16.31|17.01|17.24|15.64|16.13|15.84|16.23|17.2|16.96|17.85|19.37|18.22|17.27|18.79|19.18|18.95|19.21|20.21|20.32|20.77|22.02|21.48|20.45|20||21.41|21.09|21.27|20.48|20.26|19.6|19.73|21.22|22.71|21.8|21.23|21.68|22.01|21.81|21.93|22.27|22.26|22.01|22.35|22.2|20.98|20.93|19.29|19.57|19.58|20.36|21.16|20.31|20.95|21.33|22.1|21.62|22.3|23.1|20.89|20.87|21.14|21.17||20.74|20.52|21.68|22.31|21.66|23.7438|21.96|22.61|21.66|22.48|22.4|21.7|22.25|21.49|20.27|19.23|19.33|18.28|18.08|17.05|18.82|20.16|22.05|22.29||23|23.19|23.73|24.12|25.64
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|13.89||14.32|13.59|13.74|13.72|14.52|14.87|15.91|15.48|16.65|16.5|17.64|15.98|15.99|16.93|17.78|16.67|16.95|16.24|15.91|15.98|15.74||14.67|14.19|14.97|15|14.5|15.3|15.14|14.72|14.49|13.49|13.39|13.94|13.32|12.6|12.53|12.8|12.64|13.63|13.49|14.09|13.49|13.5|14.12|13.85|13.88|13.91|14.33|13.74|13.75|13.1|13.71|13.86|14.51|14.74|14.85|14.99|14.79|14.29|14.23|14.35|14.62|14.14|13.83|13.68|14.09|14.95|15.3|15.51|15.63|16.07|15.7|15.85|16.23|15.94|15.38|14.5|14.7||15.24|15.59|15.75|15.66|15.52|16.17|15.71|15.1|15.15|15.51|16.03|16.28|16.29|16.55|16.65|16.77|16.81|16.27|16.62|16.84|17.06|17.25|16.93|16.78|16.74|16.69|17.2|17.24|17.27|17.42|18.18|17.86|17.53|16.92|16.9|16.46|16.29|15.77|15.88|16.06|16.37|16.37|16.53|16.55||16.9|16.63|16.71|16.73|16.49|15.36|15.58|14.93|15.04||15.27|15.43|15.47|14.99|15.48|16.4|17.16|17.22|17.07|16.82|16.96|17.14|17.24|17.62||16.7|15.57|14.93|15.78|15.89|16.18|15.74|15.96|15.98|15.83|15.69|14.66|15.53|15.53|15.61|15.57|16.24|16.5|16.13|15.8|14.15|15.33|15.11|16.01|15.99|16.2|16.58|16.8|16.66|16.8||17.02|16.99|16.85|16.76|16.99|17.46|17.42|18.49|18.53|19.2|19.05|19.11|19.95|19.43|19.23|19.4|19.15|18.29|18.03|18.15|17.87|17.78|17.42|16.98|17.58|17.79|18.27|18.18|20.04|19.88|20.59|19.64|20.54|20.18|21.23|19.28|19.93|19.89||20.36|20.13|20.69|19.73|19.6|19.58|19.3|18.95|18.14|17.38|17.27|17.33|18.51|17.57|16.27|15.89|16.66|17.06|16.8|16.75|17.28|17.82|18.11|18.58||18.43|19.09|19.33|19.01|19.04
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|1.04||1.01|1.09|1.11|1.01|1|1.05|1.1|1.09|1.1|1.03|0.995|1|1|1|1.08|1.05|1.12|1.03|1|1.05|1.09||1.05|1.08|1.04|1.13|1.2|1.29|1.17|1.11|1.15|1.02|1.09|1.23|1.29|1.34|1.31|1.38|1.47|1.52|1.54|1.58|1.63|1.58|1.67|1.67|1.63|1.71|1.64|1.5|1.61|1.69|1.61|1.6|1.61|1.57|1.6|1.57|1.51|1.45|1.41|1.36|1.4|1.32|1.35|1.39|1.56|1.68|1.67|1.76|1.83|1.8|1.84|1.85|1.77|1.65|1.59|1.52|1.6||1.6|1.59|1.68|1.76|1.67|1.75|1.74|1.65|1.66|1.75|1.85|1.89|1.9|1.79|1.81|1.71|1.64|1.52|1.55|1.52|1.47|1.5|1.46|1.39|1.54|1.46|1.43|1.33|1.35|1.3|1.33|1.43|1.26|1.25|1.1|1.06|1.04|1|1|1.16|1.19|1.16|1.12|1.07||1.06|1.12|1.12|1.17|1.25|1.18|1.17|1.22|1.4||1.12|1.17|1.19|1.21|1.24|1.41|1.47|1.47|1.48|1.51|1.51|1.56|1.6|1.64||1.57|1.5|1.42|1.66|1.75|1.77|1.88|1.93|1.88|1.84|1.79|1.8|1.92|2.39|2.39|2.47|2.53|2.54|2.39|2.46|2.73|2.87|2.81|2.93|2.95|3.17|3.25|3.24|3.2|3.18||3.22|3.1|3.1|3.14|3.23|3.2|3.31|3.49|3.49|3.49|3.5|3.7|3.75|3.64|3.67|3.74|3.7|3.56|3.69|3.6|3.64|3.62|3.51|3.62|3.7|3.48|3.51|3.35|3.54|3.62|3.8|3.84|3.74|3.73|4.02|3.3|3.79|3.71||3.59|3.59|3.47|3.3|3.35|3.37|3.22|3.14|2.94|2.88|2.8|2.87|3.1|3.02|2.94|2.76|2.95|3.02|3.03|3.02|3.07|3.12|3.21|3.2||3.22|3.3|3.31|3.25|3.16
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|11.01||10.88|10.91|10.97|10.88|11.86|11.87|11.99|12.26|12.36|13.03|11.2|11.14|12.11|12.43|12.95|12.32|12.56|12.06|11.3|11.31|10.75||11.23|11.16|11.21|11.34|11.01|11.64|12.71|12.42|12.68|12.16|12.23|11.79|12.15|12.57|12|12.78|13.77|14.09|13.6|13.51|13.57|13.49|14|13.79|13.5|14.03|13.99|13.77|13.88|13.31|13.46|12.562|13.62|14.1|14.5|14.63|14.34|15.23|14.34|15.16|14.34|14.68|13.92|14.69|14.85|15.87|15.43|15.55|16.08|16.75|16.18|16.72|16.41|16.85|16.85|16.24|16.31||16.99|16.35|15.95|16.22|15.95|16.37|16.865|16.52|15.95|14.95|15.01|15.27|15|14.31|14.29|13.5|13.95|13.05|12.6|12|11.58|10.79|10.52|10.21|11.1|11.12|11.27|11.52|11.27|11.18|11.71|11.52|11.27|10.53|10.89|11.45|10.98|10.6|10.9|11|10.74|10.91|10.29|9.33||8.75|8.69|8.82|9.23|9.34|9.93|9.37|9.4|9.23||7.79|8.09|9.06|8.82|6.9|6.6|4.54|4.59|4.39|4.45|4.35|4.25|4.61|5.36||4.98|4.73|4.6|4.67|4.74|4.59|4.16|4|4.05|4.02|3.98|4.03|5.03|5.83|6.42|6.78|6.8|7.08|6.86|6.34|6.42|6.36|6.48|7.11|7.9|7.94|8.03|8.11|8.11|8.77||8.71|8.81|8.8|8.8|8.77|8.83|8.86|8.31|7.85|7.48|7.54|7.69|7.41|7.45|7.4|7.61|7.29|6.85|6.82|6.2|5.49|5.53|5.33|5.81|6.16|6.12|6.12|5.75|5.9|5.86|6.3|6.22|5.91|6|5.9|5.61|5.91|6.02||6.17|6.51|6.83|6.75|6.71|6.79|6.78|7.2|6.99|6.76|6.87|7.01|7.56|7.56|6.66|6.81|7.44|7.195|7.43|7.42|7.5|7.5|7.82|8.12||8|8.03|8.22|8.4|8.26
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|33.13||33.09|33.25|33.02|32.9|32.74|33.06|32.89|32.99|33.38|33.54|31.4|31.53|31.73|32|31.9|31.98|32.09|31.8|31.6|31.82|31.9||31.8|32.18|32|32.1|31.77|31.92|31.96|31.92|31.91|32.29|31.76|31.9|32.14|32.07|32|32.02|32.01|32.06|32.41|32.25|32.52|32.09|32.05|32.37|31.97|31.96|32.5|32.29|32.34|31.62|32.15|31.83|31.83|31.85|31.81|32.25|32.07|31.74|31.99|31.9|31.71|31.83|31.81|31.83|31.95|32|31.98|31.95|32.05|32.34|33.25|32.16|32.05|32.11|31.95|32.08|32.6||32.9|32.53|32.89|32.6|32.61|32.93|32.62|32.75|32.655|32.7|32.9|32.88|32.95|32.72|32.61|32.56|32.75|32.51|32.53|32.27|31.51|32.16|31.66|31.51|31.59|31.91|32.29|32.43|32.46|32.61|32.72|32.1|32.5|32.36|32.64|32.73|32.93|32.93|33.01|33|33.3|33.21|31.56|30.78||30.4|31.09|31.225|31.69|30.19|30.11|29.8|28.83|28.83||27|26.71|27.13|26.7|26.75|27.1|28.95|27.7|27.92|27.27|27.37|27.19|27.71|27.67||26.805|25.98|25.85|25.68|25.98|26.06|25.39|24.91|25|24.57|24.29|23.63|23.99|23.96|25.66|27.22|27.22|26.64|25.95|25.47|25.47|25.79|25.1|26.18|26.14|27.17|27.8|27.34|27.58|27.9||28.12|27.74|27.67|27.72|27.96|26.52|26.09|26.31|26.65|26.02|26.27|26.5|26.01|25.83|25.51|25.5|25.54|25.26|25.91|25.89|25.65|25.04|25|25.14|25.47|24.74|25.06|25.53|25.52|25.31|26.24|25.28|25.43|24.77|24.44|23.81|24.33|24.2||25.12|25.34|25.81|25.81|26.5|26.56|26.61|27|25.84|24.16|21.5|21.76|21.63|20.89|21.77|20.67|20.88|20.55|20.97|21|20.9|20.97|20.8|20.66||20.59|20.73|21.16|21.07|20.45
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|22.7||21.78|22.12|21.37|20.87|21.87|21.54|21.83|22.42|22.01|22.07|21.86|22.13|22.13|23.5|22.35|21.84|22.38|21.72|21.4|21.86|21.28||21.18|21.8|21.24|22.77|21.24|21.57|22.42|21.02|22.53|19.17|18.23|17.98|17.73|17.91|17.9|19.06|19.81|19.46|19.9|20.25|20.18|19.48|19.65|19.24|19.36|18.84|19.84|19.01|19.25|18.44|19.03|19.2|19.91|19.29|19.06|19.7|19.53|18.67|17.8|18.36|18.2|18|17.21|18.57|19.6|19.55|18.58|18.76|19.52|20.73|19.83|19.31|20.04|19.88|19.51|19.08|18.82||18.83|18.07|18.51|18.76|18.13|18.95|19.17|18.41|18.38|18.17|19.32|19.88|20.26|19.94|19|18.66|16.53|16|15.82|15.8|16.23|15.94|15.41|14.61|14.78|14.2|13.39|12.56|12.96|13.36|13.94|14.08|13.99|13.77|13.82|13.62|13.06|13.02|13.05|13.37|13.5|13.19|13.25|12.57||12.36|12.1|12.92|13.06|12.52|11.95|11.77|12.65|13.11||13.11|14.13|14.25|14.83|15.05|16.28|16.81|16.77|16.99|18.87|18.45|18.11|18.84|18.38||17.23|16.48|14.99|16.25|15.83|16.6|16.03|15.97|15.05|14.17|16.55|15.75|16.15|16.7|16.6|18.1|20.74|21.48|21.27|20.72|21.76|21.6|21.3|23.31|23.11|24.44|24.25|22.7|22.85|22.14||22.3|22.5|22.71|21.99|22.06|21.3|20.46|21.76|23.72|23.55|23.81|25.89|26.42|23.5|23.45|22.2|22.04|23.31|22.65|23.77|23.63|20.95|20.77|21|20.34|19.3|19.97|18.1|20.16|20.08|21.31|19.73|20.98|21.1|20.7|18.71|21.18|19.83||19.32|19.5|21.3|19.69|19.27|19.14|18.68|19.56|18.19|18.4|17.34|17.2|17.63|17.6|16.93|15.86|16.6|16.83|16.75|15.45|15.58|15.2|13.91|14.33||15.22|16.5|16.79|17.5|17.49
02115|41313|/equities/marron-bio|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.01|1.05|1.02|0.985|0.97|1.05||1.15|1.08|1.07|1.03|1.02|1.03|0.9694|0.99|0.9951||1.05|1.06|1.05|1.08|1.04|1.15|1.21|1.22|1.16|1.21|1.2|1.13|1.18|1.1||1.13|1.08|1.1|1.19|1.1|1.11|1.05|1.07|1.05|0.9993|0.9605|0.8906|0.9507|1.01|1.009|1.07|1.09|1.12|1.13|1.14|0.88|0.85|0.86|0.87|0.86|0.9135|0.9548|0.95|0.92|1||0.92|0.901|0.91|0.9574|0.986|1|1.03|1.06|1.11|1.11|1|1.05|1.05|1.09|1.11|1.1|1.08|1.15|1.13|0.9895|0.9001|0.7925|0.8086|0.74|0.7984|0.7384|0.6829|0.6885|0.68|0.7092|0.663|0.654|0.6671|0.6335|0.6365|0.61|0.6129|0.6548||0.65|0.65|0.6913|0.6125|0.6167|0.6246|0.6167|0.6207|0.6364|0.674|0.6366|0.6726|0.73|0.72|0.64|0.5865|0.64|0.6651|0.655|0.56|0.6366|0.7002|0.738|0.7769||0.8199|0.724|0.7289|0.73|0.76
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|13.2||13.47|13.17|12.89|12.79|12.77|12.78|13.19|13.3|13.48|13.37|13.64|13.2|13.13|12.87|13.19|13.06|13.23|12.85|12.85|13.03|13||13.45|13.14|13.59|13.28|13.1|13.35|13.42|13.66|13.63|13.34|13.05|13.07|12.95|13.06|13.09|13.52|13.59|13.57|13.29|13.53|13.67|13.68|13.7|13.55|13.42|13.69|13.63|13.4|13.45|12.91|12.64|12.47|12.39|12.4|12.23|12.32|11.93|11.66|11.84|11.95|11.87|11.62|11.74|11.8|11.96|12.13|12.35|12.48|12.38|12.59|12.71|12.79|13.48|13.56|13.34|13.51|13.17||13.03|13.01|13.45|13.46|13.25|13.53|13.59|13.45|13.85|13.99|14.2|14.11|14.45|14.48|14.65|14.54|14.57|14.43|14.74|14.46|14.23|14.27|14.12|14.41|14.34|14.24|14.12|14.47|14.62|14.68|14.83|14.46|14.57|14.55|14.54|14.61|13.81|14.46|14.325|14.58|14.8|14.92|15.14|14.88||14.72|14.84|14.98|15.32|14.9|15.14|14.81|14.58|14.85||14.58|14.38|14.27|14.34|14.61|14.68|15.21|15.6|14.89|15.5|15.15|14.68|15.17|15.41||15.49|15.16|15.33|16.08|16.43|16.02|15.95|16.09|16.18|15.88|15.52|15.03|15.31|15.29|15.32|15.74|16.38|16.33|16.32|16.88|17.29|16.99|17.14|17.74|17.75|18.18|18.33|18.09|18.52|18.95||19.25|19.35|19.27|19.9|19.74|19.14|19.41|19.77|19.76|19.37|19.28|19.65|19.65|19.51|19.76|19.54|19.08|18.49|19.03|19.08|18.6|18.56|18.78|18.94|18.53|18|17.74|17.38|17.22|17.65|19.32|18.11|19.23|19.07|19.3|18.885|19.76|19.78||19.93|20.25|19.75|19.82|19.36|17.81|17.62|15.95|15.59|15.845|15.4|16|15.905|16.13|15.89|15.84|15.58|15.56|15.91|16.04|16.09|16.42|16.42|16.67||17|16.94|17.06|17.75|17.58
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|11.57||12.3019|12.06|12.02|11.35|11.32|11.03|11.14|11.35|11.7|11.34|11.52|11.21|11|11.44|11.66|11.745|11.83|11.31|11.36|12.05|12.14||12.1|12.24|11.32|11.67|11.39|13.75|14.08|14.26|14.25|14.5|14.41|14.42|14.27|14.34|12.36|14.72|15.95|15.3|15.22|15.43|14.94|14.12|13.83|13.87|13.8|13.76|13.73|12.49|12.75|11.67|11.63|11.73|12.03|12.25|12.46|11.92|11.63|11.4|11.08|11.09|10.95|10.87|11.01|11.19|11.41|11.4|11.33|11.28|11.17|11.49|11.74|11.9|12.31|12.07|11.98|11.68|12.44||12.86|13.06|13.43|14.11|13.91|14.5|14.75|14.53|14.51|14.57|14.77|13.91|13.72|14.25|13.59|13.28|13.78|13.42|13.35|13.99|13.87|14.06|14.45|16|18.7|17.78|18.19|17.45|16.78|17.81|17.56|17.33|17.07|17.28|16.35|16.2|15.72|15.61|15.91|16.11|15.92|15.05|15.8|15.63||16.41|16.07|16.4|16.79|17.14|16.86|16.76|16.59|16.24||15.25|16.16|16.5|16.57|17.23|18.15|18.92|19.44|18.35|19.24|18.84|18.55|18.46|17.39||16.48|16.98|14.71|14.44|14.91|14.85|14.47|15.12|14.01|13.93|13.55|13.05|13.17|12.56|12.58|12.0625|11.9|12.39|12.35|12.07|12.69|11.94|11.94|12.2|11.95|12.25|12.81|12.58|11.89|12.39||12.81|12.43|12.48|12.53|12.75|12.78|13.04|13.5|13.34|13.82|13.55|13.81|13.62|13.55|13.83|13.35|13.35|13.48|14.28|13.68|13.73|13.42|13.28|13.58|14.03|14.12|13.75|14.02|14|14.12|14.65|14.37|14.55|14.31|14.46|14.19|15.09|15.31||15.68|15.85|15.56|15.92|15.05|15.07|14.67|14.5|14.1|14.13|13.96|14.21|14.88|14.71|13.91|13.87|14.25|14.36|14.56|13.87|13.43|13.65|14.37|14.71||15.15|15.43|15.69|15.6|15.73
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE|66||69.3|66.3|60|58.2|62.7|64.5|72|62.1|62.4|59.1|55.8|55.2|54|57.6|60.9|59.4|61.5|58.5|59.4|62.1|65.7||63|58.5|60|65.4|63.6|71.1|72|73.5|68.7|61.8|63|68.7|68.4|73.5|73.5|79.8|81|74.7|75|78|72.9|68.7|72.3|72|77.1|77.1|78.9|73.2|75.3|67.2|66.6|68.4|73.5|76.8|77.1|77.4|76.5|75.6|78.3|80.1|75.6|78|78.9|85.8|93.3|96.3|91.5|92.1|98.1|98.7|93.9|94.5|98.7|94.8|85.8|77.1|77.7||78.3|81.3|81.9|82.2|81.9|90.9|89.4|87|84|85.5|88.8|95.7|115.8|128.1|123.3|119.1|101.1|105.9|134.1|132|120.6|125.4|119.1|114.9|112.2|111.3|111.6|106.2|105.3|108.6|117.9|113.7|122.7|124.5|126.3|125.4|125.7|122.4|130.5|141.6|133.5|130.8|123.9|117.6||114.3|109.5|108.6|114|113.4|109.5|98.7|91.5|92.7||86.7|88.2|87|88.2|91.2|97.5|103.8|100.2|93.9|102|101.1|92.1|98.4|93.3||87.9|91.2|89.1|91.8|94.8|99.6|90.3|99.9|95.1|100.5|98.4|92.4|105.9|102.9|111.6|120|124.8|120.9|123.3|121.2|129|135.3|135.3|137.7|132.6|132.9|147.6|153|147.3|147||154.8|157.5|163.8|164.25|171|177.3|179.4|197.4|190.5|194.1|193.8|198|192.15|182.4|189|193.8|195.9|192|211.8|204.6|200.7|205.2|192.3|214.8|237|232.5|230.7|216.6|228.9|230.55|218.7|242.7|244.2|247.5|252.9|223.8|229.8|215.4||225.3|222.9|229.5|236.7|251.4|274.5|289.8|282.3|274.2|249|234.3|231|240.3|233.1|200.7|181.5|205.2|210.9|213|210.3|219|227.4|221.1|235.8||236.1|247.5|255.6|285|287.4
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|5.28||5.54|5.19|5.8|5.5|5.68|5.34|5.66|5.87|5.63|6.18|5.72|5.35|5.41|5.58|5.6|5.76|5.72|5.83|6.31|6.19|6.48||6.33|6.38|6.11|6.67|6.09|6.37|6.17|6|6.54|6.44|6.63|6.48|6.33|6.89|6.84|7|7.24|7.12|7.15|7.57|7.55|7.51|7.75|7.32|7.32|7.99|8.03|7.99|8|8.27|9.05|9.77|9.9|10.07|10.01|10.32|9.29|9.99|10.64|8.54|8.1|4.44|4.56|4.58|4.8|4.89|4.81|5.36|6.13|6|6.06|6.17|6.86|6.69|6.55|6.11|5.75||6.22|5.62|5.4087|5.335|5.51|5.6726|5.4|5.13|5.075|4.82|5.07|5.57|5.5|5.26|5.41|5.33|5.31|5.19|5.35|5.3|5.125|4.5321|5.58|4.93|5.44|5.47|5.75|5.53|5.16|6.28|6.21|5.83|6.08|5.95|6.36|6.47|5.85|5.78|5.9|5.85|5.91|5.5|4.75|4.65||4.71|4.92|4.4|4.09|3.78|3.71|3.45|3.32|3.34||3.24|3.51|3.61|3.66|3.74|3.77|3.94|3.93|3.64|3.74|3.55|3.28|3.59|3.58||3.51|3.47|3.36|3.4|3.51|3.57|3.47|3.5|3.36|3.36|3.2|3.06|3.61|3.41|3.6|3.71|3.93|3.87|4.09|3.82|3.87|4.02|4.04|4.22|4.08|4.02|4.06|4.01|3.89|3.97||3.88|3.74|3.88|3.96|3.82|4|4.06|4.08|4.09|3.9|4.1|4.31|4.75|5.06|5.66|5.67|5.85|6|6.4|6.2|6.14|5.68|5.42|5.51|5.81|5.8|5.39|5.3|4.96|5.45|5.92|6.13|5.88|5.7|5.41|5.55|5.72|5.93||5.74|5.79|5.46|5.21|5.39|5.57|5.75|5.53|5.17|4.93|4.76|4.86|5.2|5.12|5.01|4.81|4.97|5.15|5.16|5.15|5.2|5.25|5.2|5.27||5.28|5.26|5.965|5.4991|5.65
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|15.14||15.07|15.2|15.45|15.11|15.14|15.27|15.18|15.59|15.72|15.31|15.18|15.43|15.08|15.02|14.98|14.71|14.84|14.47|14.32|14.55|14.7||14.7|14.15|14|13.97|13.68|14|13.77|13.73|13.46|13.23|12.13|11.66|11.3|11.05|11.1|11.77|11.75|11.5|11.34|11.53|11.55|10.53|10.53|10.5|10.55|11.07|11.24|11.23|11.37|10.75|10.97|11.05|11.1|11.4|11.45|11.89|11.39|11.39|11.39|11.6|11.48|11.68|11.7|11.32|11.95|12.03|12.18|12.25|12.07|12.01|12.15|12.53|12.65|12.39|12.4|12.22|12.18||12.47|12.38|12.8|12.75|12.88|13.01|12.54|12.6|12.67|13.05|13.36|13.33|13.54|13.78|13.82|13.77|13.59|13.25|13.33|13.33|13.25|13.34|13.54|13.71|13.68|14.11|13.96|13.66|13.76|14.1|14.01|14.36|14.14|15.38|15.35|15.23|14.51|14.68|14.6|14.74|14.97|14.71|14.98|14.07||13.58|13.34|13.56|14.17|13.81|13.84|13.25|13.25|13.54||13.54|13.86|13.75|14.03|15.05|15.89|16.29|16.37|16.49|16.71|16.51|16.45|16.69|16.52||16.71|16.4|15.76|15.99|16.4|16.4|16.04|16.44|15.85|15.18|14.87|14.44|14.92|15.45|15.07|15.91|16.42|16.5|16.45|16.5|16.54|16.24|16.68|17.05|16.44|17.57|17.43|17.52|16.7|16.65||16.73|16.56|16.94|16.15|16.05|16.23|16.33|17.58|17.96|17.84|17.27|17.54|16.94|16.87|16.92|16.82|17.47|17.97|18.21|17.96|17.54|17.48|17|17.63|18.05|17.74|17.76|17.27|17.99|18.26|18.58|18.27|18.19|18.36|18.33|17.35|18.18|18.4||18.73|19.12|19.14|18.92|19.06|19.08|19.13|19.83|19.44|19.59|20.18|20.09|20.31|20.1|19.74|18.79|18.48|18.9|18.57|18.14|18.66|18.73|18.85|19.14||19.4|19.46|19.68|19.67|20.11
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|11.7||12.49|11.59|11.36|10.58|11.33|11.83|12.29|12.64|13.26|12.57|13.89|13.9|12.77|13.78|14|13.55|12.9|12.11|11.99|11.95|12.33||12.31|12.8|13.05|13.81|13.6|13.4|13.75|13.35|13.44|13.64|13.27|13.24|11.67|11.76|11.78|12.47|12.6|12.92|12.16|11.72|11.36|10.92|11.1|11.19|11.14|10.97|10.81|10.41|10.63|9.78|10.08|10|11.14|11.55|11.68|12.13|12.25|12.31|11.85|11.37|11.39|11.3|11.2|11.41|11.56|12.14|12.42|12.88|12.71|13.02|13.08|13.68|14.02|14.17|13.43|12.9|12.89||12.9|12.44|12.46|12.51|12.95|13.87|13.15|13.22|13.43|13.47|14.08|13.58|13.43|13.9|14.61|15.72|15.8|15.45|16|15.96|14.76|14.95|14.97|14.84|14.86|15|15.21|15.12|14.91|14.59|14.81|13.89|14.17|13.63|14.49|14.56|14.04|13.91|14.62|15.25|14.32|14.95|14.21|14.77||14.08|13.71|14.19|13.68|13.9|13.27|12.9|11.96|14.49||14.74|14.53|14.34|13.86|14.44|15.33|16.45|16.36|15.45|16|14|13.91|13.68|13.87||13.74|13.99|12.61|13.48|13.72|12.54|12.98|13.02|12.78|12.19|11.84|11.13|11.65|10.8|11.29|11.13|11.57|12.14|12.03|12.5|12|11.95|12.19|12.25|12.07|13.06|13.42|13.09|12.61|12.66||12.37|12.47|12.55|13.21|11.75|13.44|12.8|12.72|13.68|12.42|12.25|12.99|12.68|11.98|12.12|11.94|12.1|11.51|11.94|11.26|11.31|12.19|11.37|12.94|12.95|13.61|13.28|13.26|13.33|12.92|13.88|13.11|13.55|13.81|13.3|12.26|12.84|13.54||13.47|13.8|13.61|13.76|13.66|13.95|12.97|12.76|11.43|10.71|10.67|11.57|11.1|10.42|9.92|9.73|10.83|11.36|11.09|10.92|11.8|11.77|11.24|10.94||11.02|11.22|11.8|11.5|10
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE|1.623||1.6|1.59|1.61|1.8|1.881|2|2.14|2.25|2.391|3|2.2|2.4|2.48|2.5|2.573|2.665|2.842|2.838|3.1|3|3.061||3.097|3.176|3.4|3.699|3.5|3.742|3.7|3.886|3.609|3.76|4.6|4.9|4.6|4.7|5.119|5.312|5.3|5.2|5.9|5.1|5.133|4.7|4.928|5.033|5.05|5.4|5.4|5.4|5.5|5.5|5.6|6.1|6.2|6.7|6.9|6.6|6.9|6.6|6.478|7|6.7|7.293|6.5|6.7|7.2|7|7.255|7.301|7.8|7.8|7.877|8.58|8.51|8.63|8.4|7.9|8||8.648|8.5|8.8|9.14|9|9.493|9.521|9.021|9.5|9.7|10.3|10.6|11.5|11.5|11.8|12.2|12.4|14.4|14.3|14.4|11.8|12.2|11.7|10.4|10.2|11|9.3|9|9.2|9.895|10.5|10.8|11.2|11.5|10.8|10.6|10.2|9.789|10.3|9.7|9.4|9.2|8.873|8.2||7|7|7.662|8.8|9|9.391|8|6.75|6.609||6.313|7|7.242|7.295|7.5|8.2|8.44|8.999|9.002|9.737|9.9|10|10.5|10.8||10|9.738|9.112|10|10.1|10.8|10|10.7|11.3|11.4|11.9|11.1|10.6|11.1|11.2|12.1|12.9|13|13.7|13.4|14|14.2|14.6|15.6|15.1|15.4|16.5|18.3|17.5|18.5||19.2|19|20.2|20.1|20.4|20.7|20.6|23.3|21|21.9|22.7|23.7|23.8|24.6|26.5|26.5|26.7|27.1|25.5|22.2|18.6|17.8|16.5|16.6|18.5|17.4|18|15.5|16.6|16.8|18.6|17.3|20|18.5|18.3|14.9|17.7|17.7||18.8|19.5|19.8|19.6|19.1|20.2|19.8|20.5|19.6|20.2|19.8|20.1|23.343|23.6|20.3|19.1|21.1|21.5|21.2|18.8|22|24|25.1|25.606||25.9|28.9|30.7|29.3|29.8
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|1.41||1.44|1.51|1.5286|1.56|1.57|1.66|1.66|1.7|1.81|1.84|1.89|1.78|1.79|1.85|1.79|1.6|2.04|2.27|2.285|2.325|2.1501||2.5945|2.37|2.6299|2.3001|2.43|2.59|2.41|2.49|2.44|2.6|2.4936|2.64|2.52|2.7|2.72|2.91|2.72|2.82|3|3.05|3.1401|3.21|3|3.38|3.27|3.21|3.3|3.23|3.17|3.25|3.18|3.28|3.4678|3.5|3.42|3.39|3.58|3.32|3.43|3.37|3.5|3.44|3.43|3.31|3.49|3.561|3.22|3.5|3.68|3.5322|3.695|3.56|3.68|3.62|3.5|3.43|3.54||3.36|3.3|3.39|3.385|3.56|3.7999|3.34|3.1|2.98|3|3.32|3.56|3.45|3.69|3.98|4.14|4.35|4.28|4.4|4.45|4.54|4.65|4.68|4.38|4.56|4.57|4.33|4.24|4.29|4.39|4.63|4.41|4.42|4.43|4.34|4.4|4.36|4.22|4.34|4.47|4.23|4.44|4.16|3.97||4.33|4.51|3.17|3.3|3.34|3.31|2.98|2.61|2.56||2.86|2.97|3|3.35|3.6|4.08|4.37|4.41|4.02|4.56|4.94|4.76|5.15|5.4||5.25|4.42|4.1|4.5|4.26|4.38|4.07|4.1|3.93|3.94|3.83|3.89|4.35|4.8|4.91|5.03|5.48|5.46|5.65|5.84|5.9|5.45|5.33|5.07|4.98|4.99|5.37|5.74|5.82|5.99||6.21|5.82|5.78|5.89|6|6.08|6.4|6.81|6.68|6.78|6.92|6.84|6.95|6.6|6.94|6.93|6.88|7.45|8.38|8.14|8.43|7.61|6.2|6.32|6.3|6.95|6.21|5.76|5.73|6.09|6.57|6.79|7.02|7.47|7.38|6.5|7.11|7.09||6.94|7.66|7.78|7.47|7.74|8.2|7.98|8.5|7.47|7.41|6.79|6.96|7.42|7.12|6.61|6.62|7|7.14|7|6.83|7.45|7.38|7|7.08||7.76|7.11|7.9|7.04|9
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|17.8||17.83|17.89|17.98|17.95|17.65|17.29|18.14|18.69|18.64|18.61|18.5912|18.61|18.62|18.81|19.11|18.91|19.39|18.93|19.09|19.26|19.33||19.27|19.24|18.96|19.3|18.81|19.1|19.34|19.55|20|19.18|19.11|19.28|19.48|18.86|18.88|19.39|19.15|18.54|18.2|18.16|17.89|17.66|17.79|17.48|17.93|17.74|18.48|18.55|17.85|16.96|16.96|16.77|16.86|16.87|17.18|17.09|16.82|16.66|16.73|17.11|16.62|16.96|16.88|17|17.38|17.77|17.55|17.28|17.25|17.27|17.39|17.31|17.41|17.16|16.91|16.72|17.15||17.385|17.04|17.27|17.195|17.42|17.7|17.91|17.85|18.37|18|18.18|18.05|17.96|17.96|17.73|17.43|17.49|17.44|17.18|17.13|16.93|17.09|17.48|17.5|17.48|17.27|17.25|17.09|16.9|16.89|16.93|16.75|16.65|16.75|16.41|16|15.5|15.98|16.3|16.31|16.49|16.55|16.58|16.09||16.04|15.69|15.93|16.3|16.54|15.7|16.175|15.8|15.6||15.48|15.19|15.53|15.4|15.41|15.82|16.315|16.22|16.3|16.31|15.97|15.93|16.2|16.1||15.88|15.91|15.81|15.61|15.63|15.13|15.52|15.74|15.55|15.57|15.85|16.06|16.08|16.23|15.96|15.99|16.08|16.002|15.83|16.11|16.33|16.22|16.08|16.32|16.47|16.73|16.89|16.72|16.45|16.19||16.42|16.25|16.27|16.24|16.28|16.48|16.77|16.58|16.56|16.77|16.74|17.17|17.16|17.1|17.12|17.08|17.27|17.615|17.29|17.27|17.42|17.27|17.22|17.29|17.14|17.02|17.24|16.98|16.99|16.94|17.14|16.67|16.85|17.11|16.89|16.53|17.36|17.16||17.22|17.48|17.54|17.94|17.76|17.48|17.52|18.09|17.8|17.57|17.63|17.44|17.62|17.87|17.76|17.76|17.61|17.8|17.73|17.03|17.11|17.54|17.83|18.13||17.81|18.09|18.27|18.07|18.04
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|5||5.14|4.91|5.04|5.02|5.06|5.08|5.17|5.32|5.55|5.47|5.38|5.67|5.79|5.78|6.22|6.14|6.03|5.95|5.89|6.1|6||6.0201|6.15|6.12|6.18|5.84|6.06|6.13|6.39|5.66|5.58|6.07|6.02|6.49|6.63|6.55|7.01|6.85|7|6.91|7.06|6.8|6.85|6.94|6.83|6.54|6.59|6.52|6.3|6.29|6.19|6.27|6.23|6.06|6.6|6.84|6.71|6.55|6.27|6.1|6.16|6.05|6.11|6.05|6|6.01|6.13|6.49|6.53|7|7|6.67|6.48|5.78|6.34|6.44|6.43|6.15||6.4|6.8|6.99|7.02|6.75|7.19|6.97|6.86|6.71|6.8|6.87|6.88|6.93|6.91|7.17|7.11|6.65|5.86|7.05|7.15|6.89|7.25|6.89|6.34|6.47|6.4|5.94|6.21|5.91|6.01|6.2|6.21|6.23|6.28|5.93|5.84|5.72|5.67|5.91|6.04|6.41|6.48|6.39|5.72||5.74|5.7|5.95|5.99|6.74|6.36|5.94|5.78|5.76||5.38|5.69|5.51|5.3|5.31|6.32|6.42|6.18|5.8|5.74|5.8|5.49|5.54|5.78||5.43|5.22|5.14|5.34|5.23|5.17|5.08|5.34|5.32|5.35|5.86|5.61|6.59|6.7|6.87|7.13|7.48|7.6|7.6|7.5|7.62|7.5|7.58|8.11|7.59|7.5|7.88|7.88|7.55|7.78||8.12|7.56|7.68|7.95|8.15|8.25|8.89|8.93|8.48|7.99|8.25|8.19|8.06|8.24|8.6|8.92|8.85|8.61|8.74|7.91|8.02|7.91|7.96|7.82|7.85|7.55|7.83|7.48|7.74|7.98|8.03|7.19|11.12|10.73|10.24|9.03|10.1|10.34||10.97|11.26|11.35|11.07|11.36|11.2|10.48|10.56|9.55|9.64|9.6|9.58|10.5|10.6|9.77|9.45|9.43|9.79|9.46|9.11|9.91|10.06|10.31|10.21||10.37|11.39|11.21|11|11.16
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE|8.08||8.08|8.06|8.09|8.06|8.04|8.06|8.1|8.03|8.05|8.01|6.49|6.61|6.66|6.82|6.64|6.65|6.8|6.64|6.57|6.74|6.86||6.92|6.75|7.32|7.47|7.04|7.08|7.12|6.99|6.71|6.68|6.83|6.86|6.97|6.81|6.63|6.8|6.75|6.77|6.7|6.68|6.62|6.49|5.2|5.1|5.24|5.94|6.09|6.03|6.4|6.3|7|7.3|7.51|7.2|7.42|7.07|7.01|6.64|6.37|6.61|6.44|6.41|6.31|6.12|6.16|6.35|6.48|6.29|6.4|6.57|6.68|6.78|6.81|6.47|6.2|5.98|6.48||6.67|7.01|8.4|10.22|9.26|9.07|9.31|8.38|8.11|7.99|9.95|7.93|8.3|7.17|7.1|6.86|6.93|7.25|7.3|7.56|6.81|6.77|6.36|6.11|6.09|6.41|6.52|6.22|6.25|6.15|7.69|7.75|7.84|7.79|8.19|7.97|7.63|8|7.76|8|7.72|7.48|7.95|7.19||7.15|7.39|8.02|8.31|9.54|9.61|9.9|7.66|7.99||7.51|7.29|7.35|7.17|7.19|7.6|7.82|7.91|7.59|7.88|7.75|7.67|7.71|7.51||7.47|7.44|7.16|6.97|7|7.2|6.78|6.75|7.03|5.72|7.64|6.66|7.23|7.76|8.42|8.64|8.85|8.92|8.92|8.95|8.96|8.82|9.05|9.43|9.4|9.57|9.87|10.11|9.75|9.91||10.5|9.87|10.08|9.73|9.56|9.39|9.66|10.01|10.12|9.98|10.29|10.26|10.31|10.05|10.16|10.7|11.75|11.53|11.61|11.67|11.32|11.26|10.2|10.14|10.52|10.49|10.5|10.44|10.94|11.31|11.32|11.41|11.29|11.48|10.47|9.74|10.43|10.29||10.29|10.54|10.15|10.28|9.185|10.97|10.98|11|10.76|11.04|10.54|10.81|11.1|10.92|10.41|10.22|10.33|10.83|10.2|9.99|10.02|9.96|10.25|10.27||10.4|10.85|11.08|10.52|10.71
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|3.57||3.54|3.65|3.75|3.8|3.9|3.99|4.22|4.15|4.44|4.3|4.11|4.17|4.13|4.33|4.55|4.39|4.35|4.17|4|3.97|3.88||3.77|3.63|3.54|3.62|3.45|3.64|3.7|3.77|3.7|3.39|4.68|4.74|4.71|4.84|4.54|4.62|4.73|4.68|4.54|4.82|4.89|4.85|4.18|3.76|3.72|3.6|3.72|3.97|4.33|3.98|4.3|4.1|4.2|4.53|4.42|4.45|4.45|4.43|3.95|4.21|4.23|4.2|4.35|4.38|4.65|4.5|4.39|4.47|4.6|4.73|4.65|4.82|4.95|5|4.72|4.61|4.13||4.37|4.21|4.52|4.86|4.95|5.25|4.99|4.99|4.76|4.99|4.92|5.15|4.72|4.12|4.44|4.04|3.5|3.33|3.4|3.56|3.55|3.67|3.55|3.55|3.36|3.22|3.08|3.15|3.63|3.51|3.4|3.52|3.23|3.1|3.15|3.14|3.32|3.35|3.35|3.44|3.42|3.65|2.83|2.59||2.79|2.85|2.89|2.94|3.07|2.73|2.62|2.65|2.67||2.81|2.8|2.62|2.49|2.72|2.87|2.86|2.77|2.86|2.78|2.47|2.6|2.58|2.45||2.36|2.3|2.11|2.26|2.07|2.08|2.14|2.23|2.37|2.43|2.16|2.72|2.73|2.73|3|3.28|3.41|3.26|3.33|3.46|3.53|3.56|3.39|3.52|3.49|3.6|3.84|3.94|3.75|4.03||4.16|3.9|4.12|4.25|4.41|4.47|4.86|4.95|4.59|4.68|4.76|4.72|4.71|4.88|4.73|4.92|4.74|4.1|4.18|4.04|4.32|4.59|4.43|4.94|5.5|5.77|5.82|5.95|5.92|6.15|6.06|6.2|6.26|6.67|6.8|7.5|9.84|9.5||9.83|9.42|10.16|8.92|9.25|9.74|9.46|9.46|8.96|8.83|8.7|7.95|7.95|8|7.94|7.42|7.62|7.93|8|7.53|7.5|7.4|7.55|7.67||7.76|7.5|7.11|6.6|6.94
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|9.68||9.2|9.43|9.71|9.33|9.3|9.29|9.78|9.93|9.72|8.9|9.09|9.56|9.47|9.35|10.11|9.85|10.28|10.24|10|9.6|10.12||10.07|10.16|9.99|10.02|9.95|10.16|10.17|10.44|10.5|10.1|10.06|10.55|10.42|10.47|9.95|10.07|10.28|9.59|10.05|11.12|10.65|11.14|10.98|10.97|10.76|10.39|9.9|9.58|9.6|9.08|8.86|8.67|9.19|9.09|8.83|8.48|8.37|7.94|7.29|7.24|7.1|6.98|6.78|7.5|8.36|8.65|8.53|8.12|8.86|9.05|9.08|9.3|9.53|9.25|9.15|9.12|9.65||9.24|9.07|9.17|9.8|9.94|10.31|10.11|9.69|9.4|8.92|9.14|8.98|8.45|8.88|8.88|9.01|8.97|8.76|8.77|8.6|8.13|8.72|9.42|9.35|9.82|9.97|10.38|9.06|9.17|8.29|8.4|8.44|8.63|8.48|8.24|8.11|7.81|8|7.87|8.05|8.45|8.18|8.13|9.08||9.63|9.61|10.24|9.8|9.25|8.86|9.21|9.34|9.49||10.15|10.23|10.04|10.41|10.54|11.42|11.73|12.4|11.83|12.19|11.34|11.15|11.08|11.47||10.84|11.07|10.81|10.42|10.33|10.16|9.98|10.74|10.55|10.03|9.79|9.54|10.03|9.58|10.72|10.92|11.5|10.83|11.2|11.01|11.26|10.84|10.27|10.06|9.7|10.58|11.63|11.24|11.21|11.14||11|11.01|10.58|10.41|9.79|9.64|9.8|10.12|10.32|9.23|9.02|9.04|8.5|9.2|9.31|9|8.95|8.92|8.81|8.81|8.64|8.43|8.19|8.82|9.13|8.82|8.67|9.16|8.5|8.32|7.81|7.77|8|7.2|7.08|6.96|6.99|7.39||7.14|7.3|7.5|7.01|7.65|7.07|6.53|6.38|6.31|6.28|6.36|6.35|6.48|5.95|5.96|5.89|6.27|5.95|5.25|4.84|5.22|5.46|5.74|6.1||5.68|5.78|5.86|5.5|5.55
02129|1081650|/equities/command-center|R2000GROWTH|16.78||17|19.18|19.68|19.18|18.64|18.5|17.81|17.49|17.6|17.6|17.41|17.45|17.66|17.67|17.69|17.75|17.5|16.63|17.26|17.05|17.7||17.97|18.14|16.99|14.9|14.89|14.97|14.76|14.9693|15.174|15.3|14.7272|14.59|14.83|15.6|15.26|15.25|15.67|15.51|15.15|14.95|14.2155|15.28|14.62|14.83|14.27|14.2437|14.13|13.75|13.6921|13.03|12.905|13.3|13.04|12.87|13.56|13.44|13.6612|13.29|13.36|12.99|13|13.5|12.82|13.4|13.9|14.34|14.11|14.01|14.9|14.41|14.39|14.8|14.85|14.87|14.51|14.5|14.4||14.61|13.73|13.75|14.23|14.23|14.12|13.86|13.47|13.67|14.32|14.98|14.73|14.61|14.9|15.39|15.31|15.81|14.11|13.74|13.99|14.74|14.42|14.16|13.74|14.79|13.77|13.8|14.1|14.52|14.86|15.21|15.15|15.37|15.35|14.08|13.91|13.51|13.77|14.03|14.62|14.63|14|13.79|13.9||14.01|13.76|13.63|14.12|13.91|13.54|12.67|12.53|12.6431||12.18|13.23|13.24|13.93|14.56|15.66|14.3|14.63|14.1|14.94|15.15|14.5|15.56|15.25||14.8441|14.6|15.2|14.75|14.96|14.92|15.12|14.89|14.89|15.14|14.86|14.95|16.28|15.05|14.79|14.99|15.36|15.87|16.81|16.55|16.91|16.982|16.71|17.08|17.75|17.095|18.5|18.91|19.1|19.0168||19.19|18.98|19|19.02|19.08|19|18.83|19|19.09|19|19|19|19.39|19|19|19.0893|19.17|19.83|18.52|18.26|17.48|17.0196|16.8|17.01|17.39|17.61|17.14|16.4|17|17.19|17.918|18.075|18.65|19|19.36|18.77|19.37|19.34||19.77|18.75|19.14|17.44|17.45|18.03|18.15|19|18.5|18.42|18.27|18.17|18.05|18.28|17.56|17.67|18.21|19.24|18.14|18.42|17.5|18.06|17.27|17.68||18.09|18.56|19.56|19.5|19.4001
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|1.57||1.65|1.75|1.79|1.67|1.65|1.6|1.57|1.57|1.64|1.59|1.63|1.48|1.55|1.56|1.67|1.57|1.5|1.43|1.4|1.51|1.47||1.46|1.51|1.48|1.51|1.47|1.54|1.45|1.48|1.34|1.32|1.45|1.53|1.57|1.55|1.61|1.67|1.66|1.77|1.72|1.74|1.68|1.55|1.62|1.63|1.6|1.68|1.71|1.59|1.6|1.58|1.58|1.55|1.69|1.73|1.79|1.75|1.8|1.63|1.7|1.75|1.75|1.81|1.69|1.78|1.84|1.88|1.99|2.06|2.11|2.02|2.08|2.04|2.19|2.08|2|1.96|2.06||1.96|2|2.06|2.14|2.17|2.39|2.3|2.2|2.13|2.25|2.4|2.5|2.53|2.43|2.43|2.31|2.27|2.14|2.3|2.08|1.97|1.95|1.95|1.89|1.77|1.78|1.78|1.8|1.81|1.93|2.06|2.04|1.96|1.94|1.87|1.95|2.12|1.86|1.85|1.97|1.92|1.89|1.74|1.74||1.77|1.82|1.89|2.03|2.12|2.01|1.95|1.99|2.09||2.05|2.1|2.15|2.38|2.22|2.39|2.39|2.49|2.22|2.15|2.14|2.12|2.1|2.18||2.2|2.09|2.03|1.95|2.65|2.56|2.71|2.5|2.61|2.5|2.79|2.47|2.64|2.77|2.92|3.09|3.3|3.2|3.13|3.01|3.13|3.03|2.92|3.15|3.12|3.35|3.66|3.79|3.77|3.89||3.85|3.73|3.68|3.81|3.85|3.91|3.99|4.15|4.07|4.17|4.16|4.24|4.07|4.03|4.1|4.35|4.44|4.29|4.42|4.27|4.3|4.32|4.12|4.3|4.54|4.74|4.63|4.64|4.48|4.66|4.98|4.93|4.88|4.91|4.84|4.44|4.95|5.03||5.04|5.2|5.28|5.16|5.54|5.34|5.99|5.47|4.8|4.86|4.62|4.83|5.01|5.12|5.1|4.84|5.35|5.44|4.83|4.85|5.04|5.58|5.62|5.64||5.55|5.9|5.94|5.92|5.91
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|1.87||1.81|1.76|1.66|1.68|1.9|1.93|2.03|1.96|1.965|1.84|1.65|1.56|1.6|1.75|1.82|1.89|1.8|1.75|1.8|1.9|1.91||1.745|1.75|1.85|1.8|1.98|2.1|2.23|2.3|2.3|2.355|2.3906|2.4|2.58|2.52|2.895|2.8985|2.8901|2.93|3|3.3|3.47|3.45|3.68|3.8|4.0076|4.04|4.35|4.25|4.1|4.0701|3.97|3.8692|4.14|4.3|4.36|4.655|4.8|4.52|4.78|4.91|5|4.73|4.9|5.31|5.35|5.44|5.38|5.59|6.02|6.18|6.26|6.51|7.38|7.42|7.36|7.39|7||6.05|4.98|5.69|5.79|5.81|5.95|6|5.77|5.91|6.03|6.145|6.27|5.65|5.73|5.54|5.65|4.86|4.75|5.43|5.78|5.55|4.89|5|4.625|4.76|4.66|4.96|4.91|4.86|4.89|5.2|5.3|5.02|4.92|4.83|4.65|5|5.25|4.93|5.05|4.91|4.32|4.2|4.02||4.1|3.88|4.21|4.33|4.65|4.72|4.3|3.81|4.05||4.2|4.71|4.75|4.86|4.42|5.31|5.03|4.82|4.02|4.29|3.77|3.5|3.86|4||3.92|4.13|4.06|4.13|4.63|4.5|3.92|4.65|4.57|4.68|5.54|5.54|6.08|5.3|5.06|5.37|5.17|5.02|4.43|4.41|4.97|4.05|4.06|4.11|4.32|4.2|4.31|4.19|4.14|4.66||4.34|4.38|4.91|5.52|5.42|5.06|4.72|4.69|4.54|4.38|4.15|4.25|3.98|3.96|3.75|3.95|4.21|4.34|4.93|4.67|4.42|4.64|4.66|5.21|5.47|5.65|5.39|5.195|5.22|5.25|5.97|5.75|7.12|7.31|7.99|7.3|7.37|6.83||6.7|7.26|7.38|6.99|6.81|7|7.3|7.02|7.25|6.87|7.03|7.56|8.41|9.13|8.48|8.43|8.04|8.44|7.71|7.34|7.39|8.23|8.16|8.88||8.64|8.96|9.61|9.95|11
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|8.46||8.87|8.45|7.67|8.36|9|6.67|6.3|6.18|5.84|5.45|5.62|5.71|5.89|5.94|6.35|6.79|7.78|6.44|6.39|6.01|5.9||5.66|5.49|5.05|4.77|4.98|4.61|4.7|4.97|4.76|5.67|6.3|6.8|7.52|7.6|7.36|7.43|7.04|6.75|6.62|6.7|6.94|6.67|6.73|6.87|6.67|6.92|7.27|6.9|7.08|6.58|6.35|5.69|5.96|6.26|6.59|6.45|6.57|6.15|5.69|5.59|5.2|4.84|5.05|4.87|5.65|6.14|6|6|6.41|6.09|6.4|5.46|5.15|4.72|3.78|3.83|3.77||3.88|3.87|3.98|4.25|4.5|4.33|4.7|4.1|4.03|4.42|4.61|4.65|5.02|4.4|2.96|2.46|2.25|2.07|2.21|2.25|2.13|1.92|1.87|1.96|2.19|2.22|2.037|2.185|2.08|2.2|2.2|2.42|2.34|2.56|2.57|2.59|2.56|2.64|2.71|2.68|2.59|2.67|2.39|2.67||2.46|2.36|2.43|2.19|2.35|2.3|2.15|1.97|1.85||1.84|1.8|1.89|2.05|2.09|2.02|2.01|1.9392|1.71|1.76|1.6|1.68|1.73|1.62||1.53|1.54|1.52|1.53|1.55|1.64|1.66|1.53|1.53|1.47|1.69|1.49|1.61|1.57|1.58|1.66|1.71|1.66|1.66|1.61|1.55|1.85|2.1|2.22|2.6|2.18|2.34|2.35|2.3|2.49||2.67|2.615|2.57|2.61|2.58|2.73|2.8854|2.95|3.03|3|2.87|2.84|2.935|2.98|3|2.9|2.96|3.0603|3.07|2.96|3.13|3.055|3.08|3.3663|3.22|3.36|3.32|3.17|3.29|3.12|3.26|3.53|3.29|3.36|3.37|3.21|3.67|4.02||3.56|3.87|3.92|3.93|3.69|3.94|3.98|3.93|4.02|4.33|4.43|4.91|5.7659|6.29|5.34|5.08|5.5|5.86|5.71|5.61|5.72|5.93|5.84|5.75||5.82|6.25|6.37|6.39|6.04
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|21.38||21.33|21.56|21.82|21.35|21.49|21.97|22.62|22.55|23.48|22.67|22.6|22.35|22.96|23.61|24.11|23.67|24.05|23.48|23.86|24.52|24.19||24.47|23.8|24.01|24.44|23.94|25.45|24.73|24.13|24.19|24.25|23.49|24.42|23.87|22.8|21.5|20.51|20.91|20.58|20.16|19.74|20.15|19.45|19.28|18.6|18.14|17.88|18.22|17.4|17.4|16.42|16.35|16.47|16.58|16.9|17.15|16.9|17.47|17.18|17.31|18.47|18.38|18.45|17.47|17.18|18.02|18.23|18.38|17.8|18.06|18.2|19.21|19.21|19.04|19.29|19.53|18.85|19.11||19.31|18.73|19.7|19.83|19.98|20.81|20.73|20.28|20.04|20.21|21.72|22|22.31|21.88|21.24|21|20.93|19.61|19.57|18.78|18.75|19.57|19.58|18.48|18.72|18.48|18.3|17.47|17.44|18.18|18.71|18.03|17.47|17.11|16.92|16.52|16.04|16.11|16.09|16.89|17.26|16.58|16.7|16.98||17.03|17.37|18|18.16|17.31|16.9|16.31|15.92|16.07||17.14|17.97|18.26|18.74|20.02|20.75|21.18|21.1|21.65|21.94|21.02|21.15|20.84|19.86||19.55|19.58|18.47|18.99|18.84|19.67|18.97|18.66|17.17|16.85|17.03|16.14|16.26|17.05|18.44|19.04|19.6|18.71|19.57|19.67|19.48|19.03|18.83|19.1|18.83|19.65|20.8|20.44|19.82|19.49||19.76|19.71|19.64|18.95|19.02|19.34|19.79|21.05|22.13|20.63|20.29|20.39|20.12|18.69|18.22|18.05|18.74|18.21|18.38|18.61|18.23|18.38|18.51|18.23|18.49|18.09|18.72|18.54|18.88|20.35|19.44|18.5|16.88|16.79|16.74|16.02|16.51|15.91||15.42|15.62|15.14|14.6|14.52|15.56|16.2|16.53|16.04|16.73|17.32|17.85|18.67|19.04|18.38|18.6|19.38|19.52|19|18.54|18.54|18.96|19.55|20.12||20.33|19.84|20.13|20.64|21.32
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.4192|0.3085|0.18|0.2495|0.74|1.5|1.5|1.67|1.75|1.65|1.7|1.92|1.61|1.69|1.77|1.77|1.78|1.68|1.73|1.61|1.45|1.43|1.35|1.38|1.38|1.57|1.38|1.33|1.3|1.41|1.49|1.49|1.5|1.51|1.61|1.45|1.57|1.57||1.58|1.72|1.63|1.56|1.6|1.65|1.7|1.72|1.75|1.75|1.67|1.72|1.89|1.8|1.74|1.86|2.13|2.29|2.1|2.09|2.25|2.28|2.32|2.22||2.08|2.22|2.31|2.25|2.43
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|0.8||0.85|0.95|0.95|0.9|0.94|0.99|1|1.06|1.04|1.07|1.0841|1.1|1.2|1.22|1.27|1.17|1.2|1.25|1.3|1.37|1.38||1.36|1.49|1.74|1.56|1.65|1.69|1.76|1.66|1.6|1.78|1.6|1.5886|1.56|1.6|1.62|1.69|2.18|2|1.88|1.9|1.99|1.56|1.68|1.7001|1.8499|1.82|1.83|1.85|1.74|1.7|1.95|1.9388|1.84|1.9|1.88|1.83|1.98|1.83|1.81|1.81|1.82|1.83|2.0327|2.09|2.28|2.11|2.21|2.25|2.23|2.31|2.35|2.4|2.51|2.47|2.34|2.39|2.45||2.51|2.518|2.5731|2.5001|2.52|2.61|2.5801|2.57|2.54|2.6|2.61|2.73|2.62|2.34|2.23|1.98|2.1|2.04|2.13|2.2|2.195|2.11|2.15|2.15|1.96|1.95|2.15|2.02|2.0001|2.04|2.24|2.17|2.3|2.25|2.26|2.26|2.25|2.4|2.38|2.05|2.02|2.08|1.9901|2.03||2.01|1.97|1.93|2.01|2.01|2.26|2.125|2.22|2.16||2.4|2.6|2.7|2.72|2.79|2.88|3|2.85|2.72|2.93|2.547|2.47|2.34|2.64||2.73|2.57|2.45|2.67|2.9|3.15|3.34|3.1|3|2.56|2.15|2.29|2.2|2.5|3.01|3.15|2.97|3.08|3.13|3.05|3.22|2.56|2.49|2.69|2.5|2.62|2.55|2.76|2.78|2.97||3.14|3.14|3.17|3.33|3.35|3.4|3.49|3.73|3.87|3.71|3.58|3.73|3.41|3.61|3.83|3.62|3.25|3.19|3.48|3.18|3.11|3.02|3.04|3.26|3.65|3.89|4.01|4.95|5.22|5.24|5.61|5.65|6.33|6.33|6.03|5.62|5.94|6.07||5.85|6|6.36|6.36|6.38|6.43|6.75|7.05|7.01|7.08|7.24|7.44|8.505|8.02|7.67|7.78|8.49|8.79|8.98|8.6|8.71|9.05|9.5|10.43||10.41|10.8|11.97|12.15|12.81
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|1.67||1.59|1.63|1.6|1.61|1.74|1.7|1.77|1.83|1.87|1.84|1.86|1.84|1.9|1.84|2|1.94|1.88|1.82|1.79|1.76|1.83||1.74|1.7|1.7|1.75|1.8158|1.9|1.92|1.82|1.81|1.8|1.81|1.85|1.88|1.91|1.885|1.87|1.91|1.9|1.9225|1.82|1.89|1.68|1.9|1.91|1.88|1.81|1.82|1.71|1.81|1.82|1.84|1.95|2|2.07|2.25|2.21|2.2|2.155|2.23|2.175|2.25|2.15|2.25|2.26|2.25|2.22|2.05|1.93|2|2.14|2.14|2.07|2.11|2.17|2.18|2.3|2.4||2.35|2.39|2.39|2.43|2.38|2.37|2.2602|2.19|2.3|2.32|2.3|2.44|2.43|2.47|2.49|2.45|2.61|2.46|2.59|2.69|2.56|2.55|2.48|2.47|2.5|2.51|2.35|2.32|2.33|2.5|2.55|2.07|1.97|1.8|2.04|2.06|2.02|1.97|1.98|1.97|1.9|1.75|1.81|1.85||1.99|1.96|1.96|2.01|2.14|1.98|1.92|1.78|1.75||1.78|1.79|1.77|1.79|1.75|1.8|1.88|1.86|1.82|1.84|1.87|1.8|1.8|1.9||1.81|1.85|1.73|1.73|1.67|1.78|1.68|1.7|1.66|1.52|1.53|1.43|1.5|1.45|1.38|1.44|1.51|1.54|1.65|1.6|1.6|1.51|1.5|1.51|1.49|1.49|1.56|1.59|1.55|1.57||1.63|1.62|1.66|1.66|1.7|1.72|1.72|1.85|1.79|1.76|1.83|1.9|1.92|1.84|1.92|2.09|2.09|1.95|1.98|1.93|1.87|1.85|1.86|1.91|2.04|2.11|2.1|2.17|2.1|2.03|2.37|2.28|2.25|2.16|1.88|1.79|2.73|3.06||3.23|3.36|3.42|3.41|3.41|3.55|3.57|3.6|3.29|3.41|3.27|3.34|3.57|3.56|3.45|3.16|3.22|3.37|3.32|3.09|3.27|3.29|3.15|3.15||3.04|3.18|3.27|3.17|3.2
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|32.06||31.51|31.5|31.7|31.36|31.79|31.71|32.99|33.05|33.16|32.66|32.33|32.42|32.13|32.02|32.13|31.71|32.5|31.81|31.29|31.88|31.94||31.95|31.71|31.34|31.93|30.3|31.11|31.23|31.34|31.59|30.91|30.15|30.45|31.02|29.68|28.88|30.08|30.31|29.62|29.52|29.71|29.62|29.01|29.15|27.99|28.42|28.89|29.29|28.74|29.3|28.16|28.79|28.79|28.52|28.2|28.73|29.26|29.32|28.42|27.49|28.36|28.18|28.92|29.45|29.19|30.33|31.07|31.45|31.54|31.72|31.79|32.35|34.21|34|33.67|33.68|32.94|33.13||32.99|32.4|32.86|33.13|33.1|33.59|33.17|33.39|33.7|34.03|34.32|34.5|34.33|34.49|34.5|33.65|33.58|33.66|33.75|33.4|32.75|32.83|33.27|33.81|34.04|33.61|32.97|32.75|32.66|33.75|33.88|33.26|34.47|33.92|34.48|34.65|32.84|34.78|34.4|34.05|34.01|34|34.15|33.59||33.28|33.54|34|34.29|33.5|32.89|32.6|32.27|33.09||33.03|32.38|32.47|31.95|32.39|33.16|33.82|33.9|32.66|34.51|35|33.72|33.86|35||35.43|35.24|34.42|33.06|32.63|33.5|33.1|34|33.94|33.32|32.41|31.3|30.82|32.21|32.84|32.495|34.58|34.25|33.33|33.95|35|34.76|35.15|35.14|35.08|35.54|36.17|35.88|35.49|34.79||34.77|34.46|34.78|34.51|34.45|34.8|34.56|34.57|34.73|34.59|34.9|35.14|34.48|33.08|32.68|32.58|32.45|32.94|32.73|32|33.85|33.92|32.91|33.69|34.02|33.88|34.46|34.56|34.39|33.41|33|32.02|32.04|31.8|31.38|30.44|31.51|32.02||32.48|32.5|32.63|31.0695|31.74|31.6|32|31.68|31.51|31.52|31.45|31.76|31.94|31.33|31.1|30.87|31.52|31.92|30.6|30.34|30.22|30.36|30.1531|30.21||34.75|36.1111|34.21|33.94|34.5
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|2.42||2.34|2.07|1.87|1.73|1.815|1.91|1.98|1.98|1.97|1.79|1.8|1.79|1.83|1.89|1.86|1.72|1.75|1.71|1.77|1.78|1.77||1.81|2.05|2.02|1.805|1.97||1.295|1.3|1.28|1.26|1.28|1.412|1.49|1.49|1.49|1.58|1.51|1.46|1.4|1.43|1.39|1.44|1.49|1.44|1.43|1.52|1.52|1.42|1.42|1.34|1.42|1.4|1.53|1.59|1.51|1.35|1.35|1.2|1.15|1.16|1.15|1.16|1.13|1.13|1.25|1.27|1.33|1.29|1.38|1.34|1.44|1.31|1.3|1.36|1.22|1.13|1.1||0.99|0.9535|0.9419|1|1.02|1.07|1.03|1|1.01|0.985|1.06|1.08|0.9958|0.99|0.9196|0.91|0.91|0.91|0.914|0.8989|0.75|0.77|0.6867|0.66|0.69|0.71|0.69|0.68|0.67|0.6923|0.713|0.75|0.69|0.69|0.715|0.68|0.7385|0.67|0.6619|0.7|0.67|0.63|0.61|0.573||0.58|0.58|0.57|0.6|0.59|0.59|0.6|0.5581|0.6||0.5101|0.52|0.5151|0.5601|0.6|0.66|0.6894|0.6858|0.638|0.67|0.63|0.6178|0.6645|0.6569||0.64|0.6056|0.6155|0.63|0.655|0.6765|0.6751|0.6832|0.6601|0.6819|0.675|0.5939|0.7|0.72|0.7977|0.8026|0.94|0.9|0.83|0.8|0.84|0.89|0.9|0.95|1.03|0.74|0.78|0.8155|0.802|0.87||0.9116|0.8622|0.92|0.9901|1.06|1.13|1.07|1.18|1.09|1.09|1.09|1.08|1.08|1.062|1.05|1.12|1.13|1.09|1.08|1.07|0.9243|0.91|0.8965|0.92|0.944|0.947|0.915|0.936|0.916|0.97|0.86|0.82|0.75|0.788|0.7046|0.59|0.6816|0.6864||0.7064|0.719|0.7379|0.69|0.6851|0.687|0.77|0.7774|0.78|0.8173|0.78|0.7901|0.85|0.85|0.81|0.7759|0.81|0.86|0.84|0.81|0.8817|0.9225|0.9001|0.9151||0.91|0.9612|1.01|0.96|1
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE|6.48||6.64|6.54|6.07|6.93|7.35|7.21|7.42|7.55|7.37|7.14|7.46|7.02|6.81|6.9|7.99|7.89|7.74|7.44|7.76|7.92|8.31||8.5|7.85|6.8|6.37|6.29|6.21|6.3|6.4|6.03|5.82|5.97|5.72|6.01|5.88|5.67|5.99|5.72|5.8901|5.8|5.95|5.27|5.32|5.35|5.22|5.26|5.22|5.01|4.9|5.15|4.29|4.47|4.58|4.4|4.57|4.19|4.4|5.27|4.88|5.7|5.63|6.01|6.71|6.45|6.43|5.81|6.1301|6.53|6.5|6.12|6.27|6.27|6.42|5.95|5.81|5.73|5.66|5.47||4.75|5.98|6.4|6.66|6.6|6.73|6.67|6.31|6.17|5.92|6.2|6.35|7.02|7.79|7.94|7.78|7.91|8.01|7.67|7.65|7.1|6.86|6.64|6.14|6.42|6.85|7.4|7.57|6.75|6.58|6.88|6.75|6.22|6.6|5.69|5.51|4.84|4.87|4.98|5.07|4.96|4.8|4.97|5.23||5.69|4.83|4.12|3.89|3.72|3.43|2.89|2.324|2.4121||2.25|2.43|2.54|2.65|2.39|2.65|2.87|2.81|2.49|2.9|2.84|2.99|2.31|2.49||2.3|2.2|2.21|2.52|2.74|2.67|2.79|2.81|2.46|2.64|2.94|3.12|3.4|2.9|2.86|2.83|3.3|3.69|4.01|3.94|4.07|3.93|4.02|4.37|4.11|4.24|4.31|4.71|4.75|4.68||4.35|4.04|4.44|4.14|4.48|4.78|5.05|5.6|5.29|5.55|5.22|5.51|5.6|5.75|6.45|6.51|6.62|6.82|7.68|7.8|7.32|6.78|6.5|6.81|6.87|7.03|6.8|6.16|5.33|5.59|6.04|5.94|6.01|6.16|6.36|5.42|6.3954|6.69||6.91|7.47|7.54|7.46|7.4|7.62|7.4|7.76|7.55|7.75|7.85|7.8|8.49|8.55|8.22|7.85|8.43|9.25|9.39|8.43|9.91|10.33|9.79|11.61||11.44|12.15|12.9|12.15|11.97
02140|50977|/equities/catasys-inc|R2000GROWTH|32.346||33.462|32.517|34.2|34.182|32.4|31.95|33.21|34.884|31.5|33.66|36|34.92|36.774|36.918|35.271|39.15|41.31|40.5|32.4|34.2|34.803||35.55|38.7|42.3|43.2|42.75|43.2|42.624|38.682|38.7|36.9|38.7|34.2|34.65|34.767|33.93|33.3|36.9|36.9|34.632|34.2|33.3|33.471|36.9|34.308|35.496|37.8|37.8|38.529|37.026|37.8|38.835|42.444|43.101|42.75|41.49|44.982|44.55|44.01|45.9|48.6|46.917|45.846|43.2|49.671|51.3|54|50.4|56.7|59.85|59.85|59.4|60.471|62.1|62.1|61.2|64.179|68.4||63|58.536|59.346|58.5|58.5|62.55|62.271|60.3|61.632|64.233|64.899|69.165|70.2|72.999|77.121|72|69.534|64.8|79.173|63.918|64.17|66.384|72|80.19|63.558|57.6|59.4|62.82|68.76|75.6|83.259|88.542|87.3|91.8|94.5|97.2|99.9|99.9|102.6|115.2|125.1|99|103.5|94.5||90.9|100.8|110.7|118.8|126|131.4|125.1|122.4|129.6||123.3|126|130.5|130.5|135.9|153.9|162.9|162|155.7|174.6|167.4|153|170.1|176.4||146.7|135|133.2|138.6|141.3|144|137.7|145.8|156.6|123.3|121.5|103.5|109.8|120.6|125.1|117|121.5|123.3|131.4|108|112.5|113.4|120.6|127.8|125.1|130.5|144.9|148.5|144|150.3||162|156.6|164.7|167.4|173.7|177.3|186.3|199.8|191.7|203.4|206.1|219.6|208.8|224.1|208.8|216.9|204.3|216|198.9|186.3|169.2|159.3|150.3|162|171.9|186.3|167.4|207.9|211.5|212.4|235.8|259.2|240.3|234|234|194.4|222.3|226.8||234.9|240.3|252.9|240.3|251.55|261.9|255.6|261.9|259.2|266.4|255.6|278.1|315.9|311.4|270.9|251.1|285.3|297|300.6|290.7|334.8|360|355.5|378.9||387|396.9|433.8|414.9|409.5
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|32.6||32.4|34.6|34|35.8|39|38.2|37.4|37.6|39.2|36.8|37.6|38.6|42.1|44.6|48.2|46|46.6|42.2|42.4|42.6|43.4||45.2|47.2|48.4|50.8|49.8|55.2|55.4|56|55|55.6|54.4|54.4|54.8|53|52|54.4|55.8|52|52|53.8|49.4|47.2|47.6|46.4|46.8|48|50|47|50.4|46|48.2|46|49.6|52.8|55.4|59|59.2|59.8|55|57.4|54.4|56.2|52.6|55|58.4|59.2|60.4|60|64|63.8|61.2|61|63|62.2|60.4|58.4|60||63|61.2|62.6|64|64|69.2|68|65.2|65.6|66|71.8|77.2|81.2|84.4|86|79.6|78.2|73.4|82.4|91.2|87.4|80.402|80.2|69.2|65.4|63.2|60.4|58.4|58.8|63.2|71|72.8|66.7|60.4|59|57.4|54.8|53.4|55|58|57|55.8|54.8|51.1||52|51.4|54|58.6|63|63.6|58.8|57.2|60.2||56.798|57.2|55|55|53.6|57.6|61.2|59.4|57.6|60.6|62|57|62|59.6||55.8|51.2|50|53.8|55|60.2|56.2|58.2|57.4|55.8|52.6|43.8|51.2|53.8|55.2|61|64.8|64.2|62.8|60.4|61|61|61.8|66.4|64.2|64.2|66.2|70.4|68|71.2||76|74.6|80|76.8|85.6|89.6|98|106.8|95.2|100|101.2|99|88.6|86.6|89.8|90|87.3|85.6|89.2|82.6|74.8|68|61|67.002|77.8|74|77.8|72.8|73.2|74|77|73.8|61.4|61|60.6|51.6|61.4|61.6||65.8|69.8|69.2|65.8|64|67.8|68.378|67.4|63.2|64.6|61|62|70.4|67.8|59|57.8|65.2|63.4|60.8|58.4|65.6|70.8|74|75.8||78.512|81|82|79.6|81.2
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|12.11||13.3|13.35|13.29|12.77|12.6|12.52|12.75|12.65|12.64|12.49|12.32|12.62|12.95|13.16|13.14|12.95|12.98|13.08|13.43|13.7|13.75||13.55|13.87|13.63|13.44|13.12|13.63|13.75|13.75|13.65|13.29|13.32|13.16|12.71|12.82|12.63|12.21|12.02|11.66|11.37|12.38|12.52|12.48|12.5|12.24|12.28|12.27|12.2|12.17|12.46|12.3|12.3|12.27|12.415|13.02|13.08|13.05|12.76|13.18|12.63|12.94|12.66|12.97|12.86|13.61|13.93|13|13.25|13.04|13.04|12.92|12.93|13.04|13.38|13.2344|11.99|11.87|11.7||12.33|12.34|12.68|13.06|13.05|13.55|13.45|13.4|13.29|13.205|13.34|13.32|13.23|13.5|13.43|13.24|13.3413|13.338|12.82|13.35|12.73|12.87|12.72|12.54|12.66|12.73|13.07|12.81|12.89|12.87|13.38|13.47|13.5|13.25|13.14|12.98|12.97|13.2|13.52|13.56|13.65|13.5|13.29|13.52||13.99|14.23|14.41|14.61|14.7|14.28|14.07|13.7|13.55||13.64|13.78|14.23|13.47|13.71|14.04|13.63|12.1|10.76|11.1|10.92|11.23|11.96|11.62||11.58|11.59|11.28|11.17|11.13|11.12|10.96|10.91|11.02|10.9|10.86|10.78|10.94|10.9|10.59|10.81|11.18|11.27|11.73|12|12.24|12.14|12.29|12.65|12.97|13.48|13.69|13.85|13.98|13.9||13.78|13.5|13.38|13.29|13.56|13.65|13.61|13.84|14.1|14.6|13.9|13.89|13.62|13.63|13.41|13.71|13.51|13.32|13.52|13.87|13.24|13.25|12.73|13|14.07|14.43|14.78|14.95|14.99|14.95|15|14.71|14.63|14.51|14.36|14.3|14.59|14.27||14.19|14.13|14.27|14.23|14.14|13.8|13.76|13.98|13.93|14.34|13.94|14.76|14.62|14.96|15.11|15|15.24|15.8198|15.98|15.76|15.01|15.22|15.04|15.13||15.36|15.87|15.79|15.25|15.61
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|1.49||1.44|1.5|1.46|1.53|1.69|1.81|1.93|2.09|2.01|1.76|1.71|1.74|1.67|1.77|1.85|1.8|1.89|1.75|1.82|1.91|1.98||2.02|2.02|2.16|2.25|2.2|2.38|2.46|2.51|2.56|2.45|2.49|2.53|2.6|2.67|2.77|2.86|3|3.07|2.77|2.76|2.84|2.62|2.9|2.79|2.75|2.86|3.03|2.9|3.02|2.75|2.93|2.9|2.9|3.24|3.2|3.32|3.51|3.48|3.41|3.65|3.72|3.53|3.52|3.82|4.05|4.35|4.36|4.51|4.72|4.85|4.81|4.58|4.92|4.81|4.69|4.26|4.3||4.26|3.95|4.08|4.235|3.84|4.3|4.38|4.19|4.05|4.19|4.43|4.47|4.79|5.17|5.27|4.92|5.02|4.96|5.28|5.63|5.42|5.21|4.6|4.12|4.16|4.52|4.88|4.9|4.96|5.17|5.56|5.26|5.14|5.03|5.1|4.94|4.81|4.61|4.33|4.39|4.36|4.21|3.99|3.77||3.64|3.66|3.68|3.74|3.63|3.63|3.56|3.5|3.55||3.15|3.21|3.22|3.14|3.08|3.62|4.1|4.09|3.74|3.74|3.44|3.43|3.76|3.7||3.43|3.35|3.36|3.8|3.95|3.81|3.72|3.79|3.73|3.96|4.02|4.09|4.42|4.54|4.27|4.81|4.87|4.86|5|4.71|4.95|4.91|5|5.5|5.22|5.38|5.73|5.8|5.62|5.94||6.43|6.26|6.53|6.92|7.12|7.28|7.13|7.58|7.44|7.25|7.43|7.85|7.62|7.68|7.49|7.45|8.07|7.94|8.3|8.02|7.47|7.28|7.02|7.05|7.24|6.92|6.72|6.42|6.28|6.47|7.22|7.7|7.48|7.4|7.02|6.53|6.97|6.86||6.79|7.19|7.2|6.97|7.01|7.23|7.41|7.57|7.81|7.52|7.8|8.31|8.76|9.21|9.13|9.12|9.6|10.36|10.59|9.53|9.34|10.1|10.15|10.37||9.98|11.07|12.93|12.74|12.6
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|12.42||12.27|15.09|15.51|15.68|15.04|14.73|14.94|15.18|15.23|15.1|15.31|15.38|15.64|15.38|15.44|15.81|15.96|15.58|16.17|16.43|16.43||16.5|16.58|16.45|16.45|16.37|16.38|16.16|16.3|16.7|16.1|16.17|16.62|16.15|16.3|16.26|16.44|16.8|16.44|16.26|16.3|16.3|15.75|15.65|15.58|15.7|15.43|15.5|15.09|15.26|14.67|14.88|14.71|14.43|14.55|14.75|15.02|14.74|14.54|14.62|14.75|14.68|14.61|14.64|15.24|15.28|15.45|15.06|15.31|15.4|15.4|15.35|15.59|15.57|16|15.47|15.74|15.6||15.38|16.05|15.72|16.19|16.28|16.11|16.24|16.25|16.66|16.46|16.82|16.26|16|16.18|16.12|15.69|15.67|15.45|15.09|15.2|15.15|14.87|14.69|14.6|14.13|14.53|14.65|14.49|14.51|14.46|14.75|14.74|14.76|14.69|14.92|14.79|14.4|14.41|14.37|14.47|14.76|14.73|14.64|14.45||14.2|14.15|14.53|14.37|14.73|14.49|14.69|14.49|14.4||14.32|14.07|14.14|13.75|14.12|14.39|14|13.94|13.44|13.97|13.49|13.35|13.48|13.61||13.48|13.48|13.26|12.83|13.1|13.11|13.18|13.77|13.89|13.8|13.15|12.6|12.7|12.67|12.3|12.47|12.72|12.71|12.73|12.73|12.91|12.85|12.78|12.69|12.88|13.12|13.44|13.09|12.66|13.21||12.94|12.5|12.58|13.1|12.65|12.92|12.24|12.61|13.08|12.64|12.84|12.88|12.76|12.34|12.27|11.96|12.14|11.86|11.75|11.71|11.73|11.74|11.76|12.01|11.11|13.13|13.46|13.6|13.33|13.28|13.27|12.98|13|13.27|13.06|12.7|13.31|13.29||13.33|13.26|13.15|13.13|13.5|13.46|13.39|13.65|13.4|13.54|13.37|13.82|14.415|14.25|13.63|13.47|13.695|13.71|13.74|13.48|13.6|13.85|13.69|13.75||13.96|14.26|14.54|14.5|14.79
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||31.1|31.74|32.74|33.83|33.1|31.97|33.63|35.77|36.61|36.76||36.34|37.25|37.28|37.9|37.34
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|32.24||31.83|32.36|31.78|31.51|32.78|32.83|32.22|32.22|33.13|32.56|32.56|33.26|32.97|33.17|34.25|34.45|35.41|35.94|35.85|35.59|35.68||35.5|36.01|35.57|35.98|34.86|35.84|35.27|33.92|34.37|33.87|34.02|34.57|34.21|34.68|33.81|33.92|33.9|33.28|32.53|32.85|38.645|46.31|46.69|46.11|46.3|46.14|45.72|44.87|45.27|44.54|44.13|44.45|43.9|44.84|43.73|43.45|41.6|42.03|42.46|42.14|41.82|41.47|41.19|40.39|41.1|41.35|40.12|39.69|39.86|39.92|39.79|39.05|39.4|39.18|38.46|38.68|38||38.32|38.05|38.08|38.13|37.64|37.88|36.84|35.36|36.13|36.13|35.43|35.08|35.42|35.83|35.95|36.49|37.81|41.99|43.01|43.42|43.32|44.08|44.3|44.08|44.8|44.14|43.26|43.02|42.76|42.28|43.31|43.91|43.25|42.29|41.87|40.86|40.28|40.35|41.25|41.72|41.16|41.37|40.4|40.51||40.68|40.71|41.22|37.99|37.06|34.89|35.03|34.88|35.41||34.28|33.94|34.95|33.91|34.7|36.16|37.01|40.36|39.85|39.99|39.82|39.27|39.46|40.06||38.87|39.72|37.01|36.7|36.95|36.75|36.86|37.75|37.76|36.33|36.44|35.33|36.04|36.9|36.86|37.69|38.35|38.36|38.56|38.9|38.95|38|36.74|36.74|36.42|36.67|40.6|38|34.65|34.33||34.88|34.31|33.74|34.16|34.86|35.48|35.66|36.67|37|36.15|35.71|36.34|35.99|36.44|35.74|34.6|34.85|34.39|34.67|34.6|33.78|32.77|32.35|32.26|32.97|32.23|32.16|31.35|32.62|32.62|33.96|33.81|33.59|34.23|33.66|32.13|33.26|33.82||33.3|33.73|33.95|34.35|33.91|34.45|34.75|36.17|34.93|34.92|35.18|35.92|36.34|35.15|34.38|34.08|34.13|32.77|27.19|26.37|27.66|28.92|29.49|30.1||29.83|31.33|31.96|31.69|31.24
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|34.26||33.58|33.92|34.73|33.71|34.39|33.23|35.04|34.8|35.16|32.9|34.06|34.295|37.71|38.21|38.37|38.65|39.2|38.15|38.06|37.64|37.66||38.25|37.53|36.59|37.31|36.5|36.31|37.12|37|37.77|37.54|37.18|38.02|37.69|37.39|37|37.29|37.16|36.42|35.76|37.25|35.15|33.36|32.18|31.02|30.87|31.37|31.59|30.39|30.85|29.89|30.63|31.06|30.63|30.4|31.05|31.13|30.12|29.21|29.06|29.92|29.25|30.11|30.13|31.67|34.18|34.99|34.38|33.72|34.26|34.45|33.99|34.63|34.89|33.8|33.32|33.22|32.71||33.1|33.07|33.51|33.13|33.16|35|34.3|34.22|34.13|34.21|33.46|33.69|34.88|35.32|33.97|33.48|33.66|32.93|34.57|34.85|34.61|35.45|35.71|35.11|34.49|35.89|37.84|38.73|37.55|37.9|38.8|39.04|38.85|38.6|38.93|36.72|36.97|37.93|38.55|39.6|38.99|39.85|40.42|38.47||38.84|38.14|39.93|40.73|39.29|35.96|35.18|34.08|32.78||32.5|32.35|33.08|32.54|33.77|34.65|35.78|35.6|35.99|35.57|35.42|35.44|36|35.64||35.24|34.1|32.5|32.94|33.65|35.64|35.3|37|36.57|36.47|35.23|33.65|35.47|35.38|35.3|35.73|37.96|38.55|37.32|36.6|36.53|38.3|38|37.25|35.74|35.8|35.77|34.31|33.24|33.12||32.88|31.89|32.2|31.75|31.79|32.17|31.88|33.49|33.33|32.82|32.33|32.83|32.79|32.7|32.75|31.2|30.38|30.84|30.36|29.91|29.63|28.38|28.18|28.5|29.03|27.89|27.8|28.1|31.64|31.79|33.7|32.32|32.92|31.77|32.14|30.29|32.22|32.16||32.76|32.25|33.54|33.35|34.01|33.51|35.01|32.01|30.62|29.8|29.39|29.06|29.48|29.88|28.33|28.83|29.67|31.23|30.77|29.785|31.48|32.23|32.11|32.51||32.26|32.23|33.2|32.21|31.53
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|5.78||6.06|6.02|5.88|5.33|5.8|7.02|6.93|5.97|5.41|4.85|5.11|4.81|4.8|5.35|5.79|5.86|5.8|5.56|5.98|5.86|5.75||6|5.75|5.59|6.1|5.49|5.84|5.32|5.49|5.01|7.69|9.07|8.9|8.52|8.48|8.76|8.97|9.64|9.53|9.15|9.37|9.22|8.53|7.79|8.96|8.06|8.46|8.83|8.92|9.8|8.41|10|10.34|10.92|11.51|11.05|10.69|14.29|14.6|14.49|13.97|13.53|13.45|13.26|12.97|14.66|14.47|13.87|13.54|13.5|13.32|12.74|14.4|12.5|12.41|12.3119|11.44|11.5||11.22|11.04|11.03|11.23|10.85|11.65|11.08|10.76|10.48|12.23|12.64|12.56|11.76|12.75|11.85|10.78|10.75|10.54|10.39|11.285|10.4|9.69|9.45|9.12|9.14|9.74|10.17|10.48|8.98|9.53|10.09|9.96|9.65|9.15|9.24|8.8|8.11|7.87|8.12|8.83|8.4|8.02|7.87|7.49||7.52|7.09|7.33|7.71|8.07|7.41|7.35|7.25|7.4||6.91|6.76|6.41|6.52|6.94|7.07|7.35|7.48|7.61|9.29|13.09|13.27|13.84|12.84||12.87|13|12.55|12.18|11.34|10.05|10.6|11.38|11.23|10.85|10.7|9.58|10.75|10.15|10.84|10.68|10.43|9.83|9.3|10.06|10.18|9.95|9.79|10.04|9.94|10.59|10.42|9.84|8.81|9.11||8.64|8.03|8.22|8.04|8.04|7.95|7.75|8.23|7.68|7.03|7.01|6.95|7.28|7.08|7.25|7.29|7.5|7.85|8.22|8.69|8.09|8.74|9.47|9.84|10|9.85|9.77|9.7|10.05|9.7|10.92|10.71|10.85|11.41|11.27|10.84|11.59|13.45||12.33|12.71|12.77|12.87|13.77|13.66|13.79|14.12|14.9|14.55|13.91|13.3|13.9|12.28|11.98|10.03|9.05|9.5|9.26|8.98|9.86|8.9|8.35|8.65||8.69|10.06|11|10.63|9.8
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|5.66||4.72|4.39|2.96|3|3.25|3.06|3.46|3.5|3.315|3.12|3.35|3.33|3.82|3.87|4.15|3.99|3.59|3.79|3.79|3.46|3.5599||3.63|3.96|4.46|4.11|3.8|3.51|3.19|2.9|3|2.71|2.57|2.37|2.5|2.4833|2.6|2.71|2.67|2.735|2.55|2.65|2.7|2.66|2.6|2.7696|2.77|2.85|2.86|2.78|3.15|2.97|2.8167|2.7|2.84|3.03|3.06|3.07|3.17|3.28|3.28|3.23|3.25|3.26|3.355|3.43|3.48|3.47|3.535|3.55|3.37|3.29|3.4|3.38|3.49|3.57|3.35|3.58|3.48||3.44|3.43|3.61|3.83|3.92|4.23|4.35|4.27|4.43|4.35|4.57|4.75|4.44|4.67|4.81|4.8|4.77|4.97|4.74|4.61|3.78|3.74|3.68|3.77|3.67|3.74|3.9|3.89|4.09|4.16|4.44|4.38|4.28|4.25|4.32|4.48|4.35|4.38|4.45|4.89|5.31|4.77|4.48|4.46||4.51|4.4|4.75|4.71|4.09|4.47|4.38|4.02|3.95||3.85|3.79|4|4.13|4.1|4.44|4.45|4.45|3.61|3.84|3.27|3.23|3.36|3.58||3.18|3.22|3.35|3.22|3.37|3.44|3.6|3.8|3.55|3.04|2.84|2.7|2.89|2.69|2.86|3.11|3.3|3.51|3.53|3.35|3.58|3.56|3.66|3.86|3.74|3.74|3.95|3.95|3.9|4.45||4.74|4.61|4.76|4.99|5.38|5.96|6.71|7.02|6.83|5.55|5.5|5.49|5.38|5.25|4.56|5.11|4.85|4.38|6.86|6.6|6.25|6.47|6.32|7.06|7.46|7.39|7|6.85|7|7.2|7.75|7.72|7.88|8.15|7.87|7.33|8.15|8.21||8.32|8.61|9.12|8.96|8.76|8.99|9.3|8.93|9.2|8.81|8.67|8.73|9.46|9.89|8.73|9.49|10.74|11.13|10.94|10.64|11.18|11.93|11.86|12.71||12.67|13.44|14.6|14.16|14.35
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|19.68||18.73|19.36|19.45|18.72|19.44|18.69|18.9|19.63|19.76|18.33|18.53|19.89|19.51|19.31|20.14|18.99|19.95|19.74|19.13|19.33|20.67||20.14|20.24|19.6|19.54|19.96|20.67|20.3|20.57|20.7|19.93|20.56|21.54|21.81|21.83|19.99|22|21.59|20.49|21.35|22.01|21.21|20.83|20.45|20.11|20.94|19.55|20.6|20.24|21.16|20.46|20.43|20.11|21.46|21.8|20.63|20.3|19.31|17.47|16.25|16.47|15.83|15.4|15.41|16.67|19.43|20.18|20.01|19.21|21.32|21.62|20.77|20.32|20.71|20.31|19.4|19.04|21.35||20.87|20.22|19.08|20.79|20.94|21.4|21.27|20.7|20.57|19.64|19.95|19.46|18.2|18.8|18.08|19.38|19.5|18.46|18.48|18.38|16.38|17.05|18.13|17.94|18.38|18.75|18.2|16.62|17.08|15.53|15.3|15.23|15.32|14.72|13.92|13.82|12.91|13.3|13.75|14.01|14.75|13.98|13.81|15.07||15.79|15.84|17.82|17.29|15.87|16.19|17.3|17.71|19.14||19.88|20.36|21.6|22.4|22.64|23.65|24.23|25.49|23.32|24|22.99|22.39|22|22.73||21.76|22|20.77|20.05|19.44|19.37|18.38|19.43|19.05|18.65|18.06|17.5|18.66|17.78|19.13|20.13|21.04|20.1|18.3|17.98|19.02|18.22|17.86|18.14|17.33|18.78|20.25|19.84|19.65|20.3||19.08|18.9|18.56|18.45|18.05|17.64|17.24|17.52|17.39|15.75|16.18|16.22|15.27|16.04|15.69|15.89|15.91|15.5|15.5|15.25|14.7|14.66|14.07|15.24|16.37|16.99|16.77|18.84|18.45|17.6|17|17.17|15.93|13.91|13.14|13.11|12.44|12.62||12.21|12.38|12.14|11.63|12.73|11.72|10.9|10.86|11.63|11.41|11.44|11.24|11.29|10.61|10.33|10.195|10.48|10.8|9.98|9.5|10.04|10.85|11.3|11.53||11.05|11.43|11.47|10.78|10.34
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|23.26||23.1|23.54|23.63|23.39|23.3|22.75|23.65|24.13|25.56|24.09|24.51|24.78|25.25|25.4|25.29|25.43|25.09|25.2|25.47|25.32|25.71||25.41|25.07|25.64|25.24|24.06|24.67|24.86|23.95|24.29|23.5|22.61|23|22.72|22.31|21.15|21.78|21.57|20.47|19.8|19.66|18|16.8|16.48|15.7|16.13|16.35|16.42|15.95|16.56|15.86|16.2|15.86|16.24|16.57|16.54|16.34|16.24|15.81|15.56|15.89|15.65|15.33|15.22|15.28|15.85|15.92|15.89|15.14|15.08|15.38|15.4|15.47|15.72|15.73|15.5|15.5|16.09||16.64|16.24|17.05|17.26|17.58|18.6|18.33|18.22|18.04|18.22|18.57|18.48|18.5|18.4|18.08|18.39|18.44|17.98|17.9|17.91|17.48|17.9|17.83|18.22|17.9|17.35|17|15.39|15.95|15.97|16.05|15.71|15.3|14.8|14.77|14.69|14.02|13.95|14.05|13.74|13.78|13.64|13.61|13.3||13.52|13.26|14.22|14.46|14.12|13.04|13.52|13.57|13.95||14.02|14.59|15|14.81|15.15|16.11|16.43|16.28|16.18|16.4|16.11|15.87|15.45|15.15||15.18|14.81|14.48|14.72|14.87|15.38|14.55|15.22|14.73|14.56|14.53|13.79|14.21|14.34|13.91|14.45|14.79|14.73|14.47|14.44|14.98|14.71|14.88|14.05|14.07|14.69|14.55|14.41|13.48|13.15||13.54|13.07|12.72|12.45|12.54|12.85|13.33|14.14|14.66|14.94|15.13|15.7|15.59|15.61|15.56|15.4|15.61|16.22|16.43|16.41|16.11|16.1|15.95|15.78|16.28|15.96|15.95|16.13|17.21|16.86|17.03|16.41|16.83|16.49|16.24|16|16.52|16.79||16.72|17.1|17.2|17.02|16.73|16.69|16.82|17.13|16.57|16.85|17.17|16.85|18.53|19.55|19.2|19.33|19.95|20.49|20.09|19.33|19.67|20.49|21.5|21.49||20.52|20.75|20.39|20.23|20.3
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|20||20|20.2|19.528|20.8|21|23.4|21.2|20.2|21.4|20.6|19.7|20.2|20.8|21.4|22|20.6|21.4|21.6|22.6|21.2|21.8||21.6|19|21.4|20|20.6|21|20.4|18.576|18.2|18.6|18.8|18.6|22.324|24.4|22.4|20.6|20|19.11|20|22|21|21.4|27|28.8|29.2|29|29|30|29.4|27.2|30|30.8|36|35.6|35.8|34.6|40.4|35.2|57|62.6|58.2|59|59.2|57.4|59.2|60|60.108|57.6|59.8|59.6|56.2|56.4|57.4|58|61.2|54.2|59.2||58.4|59.4|60.4|60.6|64|66|67.6|65.8|65.2|69.4|76|76|73|73.6|66|69|70.4|69.4|70.2|76.6|73.2|70|70.6|66|66|72.2|79|74.8|79.8|80.2|95|90.4|90.2|93.2|88.4|82.8|62|58.6|54.4|57|53.8|54.6|50.6|50.4||50.4|52|54.2|64|58.2|57.2|48|47.6|49.4||51.2|52.4|52|67.2|86.8|76.8|67|64.8|54.2|50.8|51.4|46.2|45|45.4||44.2|46.6|48.8|53.4|51.2|49|47.6|43.8|44.2|41.6|45.2|45.6|50.4|52.6|54.6|55.6|62.8|55.4|58|55.8|52.2|51.8|53|57.6|58.8|61.8|60.6|63.2|55.8|61.2||63.4|62.2|63.8|62.2|63.2|65.4|70.4|78.4|75.6|78.8|72|64.4|65.4|64.6|59.8|58.6|61.4|58.4|57.2|55|58|50|53.2|57.8|59.8|60|56.4|56.4|59.2|57|59|62.8|60.4|62|61|54.4|59|61||58.4|60.4|59.4|55.248|55.4|56.2|54|52.8|53.6|57.098|54.4|55.4|59|58.4|54.6|51.4|54|56|52.2|50.2|52.8|54.6|55.6|58.4||58.8|70.2|77|74.6|78.8
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|19.91||19.72|19.66|18.77|18.58|20.61|18.89|20.28|19.56|18.19|16.5|16.61|16.415|16.47|16.05|16.21|16.255|16.49|15.83|15.76|16.29|16.885||16.42|15.93|16.48|16.88|15.78|16.81|16.22|16.41|16.11|16.85|16.54|17.29|17|16.96|17.3|18.22|18.78|18.6|18.17|18.15|18.7|18.14|17.77|18.78|18.58|19.17|20.3|19.06|20.43|19.48|20.13|20.04|19.94|20.22|20.81|21.64|20.59|21.53|20.82|21.61|22.12|20.73|22.16|21.5|22.46|21|20.38|20.42|21.21|21.05|20.95|20.33|20.02|20.43|20.76|18.63|19.21||21.6|21.26|20.46|21.89|19|20.41|20.52|18.9|17.8486|20.33|19.87|19.77|20.6|21.75|20.43|19.05|19.57|18.71|17.95|18.37|18.48|17.73|16.81|16.96|17.05|17.25|17.76|17.28|16.4|16.31|16.69|16.8|16.18|15.91|16.12|15.93|14.61|14.07|14.37|14.05|14.75|14.28|14.67|12.96||13.61|13.09|13.32|13.92|14.42|13.9|14.21|14.14|14.05||13.5|13.51|13.05|12.3991|13.62|13.58|13.78|13.75|13.59|14.42|14.25|14.1|14.62|15.65||15.1|14.94|16|14.87|17.01|16.84|16.17|17.39|16.12|15.07|14.68|14.97|16.95|16.89|18.45|18.73|18.5|18.85|20.03|21.13|20.13|20.28|20.22|21|21.29|22.07|22.92|23.47|24.56|23||23.36|22.78|23.49|23.11|22.52|22.82|23.13|23.33|22.1975|23.36|22.79|22.75|22.28|22.95|21.99|20.36|21.95|21.2|22.3|24.41|24.69|24.08|23.17|23.72|23.65|22.81|22.2|21.04|23.12|22.27|22.87|22.73|23.485|23.13|21.51|21.48|21.94|21.69||20.6|20.42|20.01|19.59|18.55|18.09|18.73|22.8854|18|18.72|18.61|18.66|20.23|19.95|19.21|20.01|19.18|19.77|18.97|18.94|19.03|19.18|20.02|19||20.01|22.44|21.89|21.32|21.45
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE|6.16||5.95|5.86|5.88|5.91|6.06|6.32|6.49|6.59|6.76|6.48|6.66|6.74|6.66|6.65|6.8|6.68|6.75|6.58|6.54|6.54|6.58||6.58|6.54|6.52|6.46|6.19|6.31|6.51|6.5|6.6|6.42|6.4|6.65|6.6|6.47|6.7|6.88|6.89|6.81|6.82|6.79|6.8|6.34|6.4|6.22|6.12|6.23|6.2|5.98|5.88|5.46|5.78|5.86|5.95|5.93|6.06|6.17|6.07|5.98|5.72|5.81|5.76|5.93|6.45|6.63|6.88|7.07|7.05|7.12|7.01|7.08|7.09|7.2|7.25|7.11|7.22|7.18|7.32||7.35|7.37|7.5|7.67|7.67|7.93|7.9|7.93|7.81|7.92|8.04|7.9|8.03|8|7.98|8|7.93|7.97|7.93|7.76|7.68|7.65|7.6|7.73|7.7|7.78|7.76|7.72|7.74|7.7|7.66|7.62|7.68|7.6|7.66|7.44|7.19|7.25|7.12|7.25|7.29|7.57|7.51|7.4||7.33|7.23|7.26|7.3|7.38|7.21|7.03|6.94|7.01||6.85|6.85|6.91|7.02|7.25|7.41|7.56|7.58|7.43|7.53|7.65|7.65|7.99|7.9||7.84|7.94|7.83|7.47|7.63|7.64|7.61|7.74|7.38|7.2|7.06|7.02|6.99|7.12|7.22|7.33|7.56|7.41|7.29|7.45|7.76|7.67|7.68|7.84|7.78|8.07|8.05|7.96|7.89|7.81||7.85|7.71|7.74|7.76|7.79|8.14|8.04|8.1|8.095|7.96|7.94|7.99|7.81|7.7|7.57|7.58|7.56|7.58|7.64|7.65|7.56|7.54|7.53|7.42|7.46|7.4|7.5|7.37|7.43|7.36|7.21|7.1|7.05|7.13|7.5|7.2|8.22|8.29||8.33|8.59|8.4|8.26|8.28|8.13|8.2|8.15|8.15|8.18|8.1|8.2547|8.21|8.26|8.13|8.04|8.13|8.42|8.21|8.24|8.37|8.62|8.82|8.92||8.86|8.95|9.05|9.37|9.25
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|15.68||15.75|15.6|15.73|15.19|16.54|16.12|15.81|15.64|16.2|15.2|15.35|15.99|15.03|15.87|15.1|14.33|14.82|14.03|14.03|13.68|14.28||14.08|13.71|13.25|13.09|12.55|12.83|13.79|13.62|12.9|12.38|10.97|10.9|11.51|12.2|11.78|12.4|12.2|12.08|11.86|12.15|11.68|11.5|12.01|11.6|11.81|11.66|12.78|12.4|12.29|11.53|11.76|11.63|12.02|12.12|12.54|12.63|13.3|12.91|12.25|12.54|12.45|12.42|12.31|12.07|13.16|13.23|13.77|13.39|13.96|13.73|13.22|13.43|13.71|13.03|12.27|12.02|13.15||12.89|13.05|12.85|13.945|13.56|14.48|14.83|14.837|13.89|14.15|13.93|13.4|13|13.4|13.37|12.79|12.79|12.49|14.45|14.06|13.38|14.04|14.44|13.94|13.66|13.81|13.9|13.56|14.02|12.52|12.55|12.21|11.95|12.07|12.51|12.13|11.36|9.99|9.89|7.64|7.18|5.55|5.17|5.58||5.72|5.51|5.96|6.17|6.05|6|6.11|5.88|6.04||5.99|6.28|6.6|6.41|6.44|6.57|6.79|6.9|6.91|6.88|6.53|6.79|6.41|6.31||6.06|6.06|5.6|5.85|6.13|6.07|6|6.17|6.21|5.82|5.91|6.06|6.65|6.69|7.43|7.37|7.29|7.51|7.04|6.13|6.19|6.21|5.69|6.03|6.28|6.61|6.98|6.05|5.96|5.77||5.86|5.83|5.8|5.3|5.56|5.79|5.86|5.94|6.02|6.14|5.44|5.52|6|5.76|5.69|5.89|5.59|5.9|5.86|6.1|5.8|5.2|5.88|5.48|4.9|4.5|4.53|3.75|3.3|3.24|3.15|3.12|3.13|3.02|2.99|2.92|3.08|3.03||3.01|3.14|2.99|2.99|2.96|2.95|3.02|3.04|2.8563|3.08|3.05|3.05|3.32|3.29|3.03|2.91|3.08|3.21|3.08|3.15|3.25|3.33|3.34|3.332||3.415|3.51|3.46|3.39|3.7965
02156|1075455|/equities/rafael-b|R2000GROWTH|1.75||1.76|1.78|1.75|1.77|1.7972|1.77|1.9122|1.87|1.911|1.9|1.9|1.99|1.9001|1.89|1.92|1.91|1.92|1.86|1.965|1.91|1.9779||1.93|2.09|1.98|1.96|1.97|2.06|1.8|1.8|1.77|1.815|1.74|1.82|1.8408|1.91|1.91|1.8987|1.79|1.788|1.81|1.85|1.8|1.78|1.77|1.75|1.82|1.85|1.845|1.8344|1.83|1.81|1.76|1.76|1.7823|1.768|1.74|1.84|1.845|1.84|1.81|1.86|1.88|1.8302|1.93|1.985|2.04|2.19|2.12|2.17|2.18|2.35|2.33|2.15|2.17|2.18|2.07|2.04|2.13||2.107|2.13|2.1998|2.17|2.13|2.3|2.4|2.28|2.21|2.25|2.4|2.63|2.42|2.57|2.36|2.11|2.1|1.8|1.9|1.99|1.99|2.05|2.06|1.96|2.01|2.02|2.05|2.045|2.08|2.19|2.28|2.235|2.4|2.37|2.21|2.13|2.15|2.14|2.4|2.13|2.16|1.91|2.02|1.98||1.88|1.83|1.85|1.95|2.05|2.04|2|1.85|2.1||1.77|1.8|1.84|1.85|1.83|2.01|1.99|2.04|1.91|1.87|1.85|1.9|1.95|1.93||1.865|1.86|1.72|1.77|1.77|1.84|1.85|1.81|1.76|1.79|1.76|1.65|1.79|2.07|1.9|2.02|2.08|2.13|2.13|2.16|2.2|2.24|2.1|2.17|2.1|2.08|2.35|2.23|2.11|2.1||2.19|2.12|2.2|2.2|2.32|2.38|2.55|2.85|2.85|2.54|2.55|2.83|2.54|2.65|2.68|2.7|2.71|2.57|2.59|2.12|2.24|2.18|2.11|2.26|2.45|2.74|2.48|2.36|2.48|2.6|2.78|2.95|3.16|3.21|3.21|2.96|3.2|3.3||3.24|3.51|3.75|3.75|3.76|3.89|3.91|3.91|3.83|3.72|3.68|3.65|4.15|4.21|3.77|3.55|3.93|4|3.97|3.81|4.17|4.28|4.55|4.99||4.72|4.98|5.04|4.8|4.66
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|15.4||17.8|15|13.8|13.8|15.4|14.6|13.028|13.152|13.2|12.7|12.288|12.6|12.8|13.6|13.96|13.8|13.8|13.992|13.44|13.968|13.568||13.6|13.8|14.4|14.98|14.8|14.4|14.614|14.4|12.6|12.4|12.398|12.8|13.5|14|14|14.062|14.6|13.6|12.9|12.896|13.09|12|12.852|11.84|12.2|12.294|12.31|11.642|12.28|11.8|12.4|12.04|12.896|14.7|15.8|16.8|16.6|16.548|15.162|16|14.6|15.4|16.078|17.2|18|18.48|18.862|20|20.8|21.2|22.4|22|22.6|22.8|21.6|22.4|22.6||23|24.2|25|25.8|25.6|27|27|26|25.6|26.2|27|27.2|28|30|29.2|28.8|29|31.4|31.6|32|30.8|31.6|31.6|30|29.4|29.8|30|29.8|30.8|32|33|32.4|31.8|31.2|32|33|33.8|33|32.2|33.8|32.2|31.4|31.8|31||34.6|34|34.6|34.2|32.8|33.8|33.6|30|30.8||29.8|30.6|31.8|32.2|31.8|34.8|33.4|32.4|30.6|30.4|29.4|28|29.8|30.2||27.6|25.2|24.8|25.6|25.4|26.4|25.2|27|27|26.4|24.8|23.4|25.6|25.2|26.8|26.6|28.6|27.6|27.6|26|27.4|28|27.8|30|29.2|30.4|33.2|33.2|32|34.4||34.8|34|34.4|35.2|36.4|38.4|39|41|38.6|37.4|39|39|39.4|43.4|42.6|44.4|44.4|42.4|37.8|37.2|33.6|32.2|30|31.4|35|27.2|27.4|29.6|29|29.2|31.8|32.4|32.4|28.6|30|26.8|29.4|29.8||30.4|31.8|32.4|33.2|32.8|33|33.6|34.4|35|32.2|31.4|32|35.4|35.2|32.4|31.1|34.1|36.2|33.4|32.4|34.7|36|36.2|36.4||37.4|38|39|38|40.4
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.53|10.56|10.54|10.51|10.53|10.5|10.58|10.57|10.52|10.5|10.52|10.43|10.49|10.49|10.5|10.5|10.51|10.55|10.51|10.54|10.49|10.49|10.5||10.5|10.49|10.49|10.49|10.49|10.49|10.5|10.49|10.48|10.48|10.48|10.51|10.49|10.49|10.49|10.53|10.45|10.43|10.43|10.43|10.44|10.44|10.44|10.43|10.43|10.44|10.44|10.43|10.43|10.43|10.42|10.42|10.43|10.44|10.43|10.45|10.43|10.41|10.42|10.42|10.4|10.43|10.43|10.38||10.4|10.37|10.38|10.38|10.37|10.35|10.32|10.3|10.3||4.02|4.25|4.1|4.02|4.06|4.2|4.83|4.93|4.91|6.01|6.07|6.1|6.15|5.98||5.83|5.69|5.68|5.49|5.03|5.17|5.08|5.41|5.29|5.37|5.53|5.54|5.89|5.53|5.55|5.54|5.56|5.4|5.5|5.12|5.18|5.15|5.51|5.8|5.72|5.97|6.0519|6.3|6.5|6.48||6.6|6.76|6.65|6.44|6.63|6.69|6.4|6.5|6.57|6.49|6.43|6.43|6.86|6.5|6.44|6.16|5.69|5.36|5.53|5.61|5.34|5.23|4.97|5.26|5.5|5.46|5.29|5.24|5.35|5.4|5.65|5.77|5.81|5.85|5.84|5.1|5.79|5.66||5.78|6.14|6.31|6.32|6.69|7.03|7.1|7.28|7.05|7.41|7.25|7.41|7.96|7.8|7.44|7.09|7.23|7.45|7.34|7.21|7.49|7.42|7.48|7.57||7.5|7.7|8.11|7.68|7.73
02159|1169349|/equities/landos-biopharma|R2000GROWTH|4.2||3.841|4.2|4.5|4.199|3.725|3.94|3.04|3.274|2.9|2.95|2.3|2.4|2.234|2.383|2.5|2.43|2.366|2.34|2.301|2.5|2.54||2.2|2.532|2.587|2.619|2.9|2.71|2.6505|2.613|2.9|2.305|2.449|2.8|3.17|4|3.582|3.1|3.45|3.6|3.346|3.8|3.7|3.822|4.399|4.5|6|6|7.1|6.5|6.2|6.7|6.2|6.1|6.95|7|7.3|6|5.997|6.3|6.4|6.301|6.3|6.3|6.733|7.282|7.599|7.9|9.199|9.1|10.2|10.4|9.3|10.1|10.6|9.182|9.628|8.657|9||9.066|9.041|7.9|8.61|8.6|8.3|8.7|8.795|8.353|8.877|9|8.681|9|10|10.8|10.5|12.9|11.2|13|12.9|12.6|9.579|9.771|7.693|7.937|8.1|8.799|8.858|7.6146|8.64|8.097|8.7435|8.09|7.635|7.4|7.7|7.661|8.018|8.123|8.369|7.7|7.201|7.142|7.161||7.5|7.336|7.44|7.9|7.096|8.4025|9.128|8.269|7.8||7.7|7.6|7.495|7.46|7.605|9.411|9.419|9.4|7.8|7.8|7.875|7.5|7.585|7.2||6.1|6.233|6.457|6.688|7.338|7.352|6.961|8.5|6.942|6.8|8.1|6.522|7.058|6.6|7.526|8.289|8.556|8.6|7.843|10.3|10.9|10.6|10.3|11.5|10.5|11|12.343|12.3|12.1|12.7||12.7|12|13.2|13.2|13.8|14.1|14.5|15.4|15.3|15.1|16.2|18|18.7|18|18|17.6|17.5|17.2|17.8|16.9|16.6|15.8|15.3|15|14.4|15|15.8|16.3|17.7|19.001|20.2|20.9|21.5|20.7|20.4|18.8|19|20||20|22.5|22|20.7|20.3|21.4|20.4|23.5|23.8|26.2|28.6|30.4|33.1|36.25|31.8|31.8|32.5|37.2|33|27.8|30.4|33.6|34.65|35.8||35.7|38.9|41.2|41.2|40
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|14.89||13.82|14.77|14.97|14.64|15.08|15.09|15.43|15.61|15.75|15.52|15.7|15.625|15.77|15.67|15.89|15.58|15.81|15.23|15.38|15.85|15.8||15.2|15.17|14.88|15.4|15.17|15.59|15|15.1|15.22|15.23|14.85|15|14.82|14.96|14.58|14.99|15.03|13.8|13.96|13.83|13.8|14.03|13.58|12.86|12.56|12.58|12.55|12.14|12.29|11.62|11.92|12.45|12.75|12.82|12.77|12.56|12.69|12.3|11.98|12.09|11.87|12.03|11.85|12|12.6|13.15|13.49|13.23|12.48|12.88|13.02|13.34|13.77|13.49|13.35|13.84|14.06||14.3|14.75|15.4|16.18|16.16|16.65|16.73|16.44|16.78|16.71|16.97|17.3|17.01|17.18|16.87|16.66|16.75|16.27|15.8|17.58|18.2|18.22|17.65|17.59|17.18|17.2|16.99|16.42|16.45|15.35|15.19|15.43|15.31|15.36|15.09|15.35|14.76|15.12|15.29|15.79|15.63|15.54|15.68|15.31||16.2|16.06|16.45|16.83|16.72|16.58|16.5|16.24|16.54||16.3|17.44|18.01|18.08|18.68|18.91|19.67|20.92|20.47|20.4|20.01|20.02|20.29|20.92||19.9|19.03|18.77|18.75|18.16|18.37|17.5|18.14|18.08|17.99|17.93|17.71|18.19|17.78|17.815|18.15|19.31|18.26|18.49|18.38|18.89|19|19.48|20.25|20.55|21.39|21.65|22.54|22.46|23.14||23.42|22.89|21.01|19.85|18.89|20.62|21.067|19.74|18.99|19.2|19.46|19.73|19.24|19.14|18.99|18.74|18.15|17.68|17.92|17.7|17.35|17.05|16.92|17.04|17.02|16.51|16.07|16.21|16.32|16.19|15|13.4|14.14|13.94|13.48|12.6|12.84|12.82||13.05|13.25|13.26|12.95|12.88|13.11|13.18|13.36|12.88|12.57|12.33|12.44|12.77|12.5|12.8|12.33|12.7|12.7|12.33|11.99|12.44|12.61|12.7|12.96||12.94|13.39|13.58|13.16|13.34
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|37.41||37.92|37.11|37.45|36.41|36.25|37.18|37.62|37.53|38.21|36.66|36.7|36.66|36.28|36.95|37.35|37.26|38.4|36.87|36.85|37.05|37.16||36.85|37.12|36.76|37.82|36.26|37.83|37.76|36.92|37.12|36.37|34.41|34.45|34.37|33.91|33.76|38.84|40.82|40.3|39.85|40.01|40.32|38.33|38.35|37.63|38.44|38.67|39.61|37.77|38.52|36.39|37.12|37.64|38.14|38|38.01|38.03|38.16|37.14|36.82|36.27|35.33|35.67|35.76|35.86|36.85|38.65|39.03|39.21|39.12|39.52|39.85|39.72|40.61|39.88|37.93|39.64|39.35||42.63|41.88|41.85|42.03|41.62|42.85|42.48|42.21|43.02|41.75|42.68|43.52|43.59|44.08|44.03|43.19|43.81|44.17|42.72|43.86|42.1|40.15|37|33.35|33.55|33.84|32.71|31.74|31.64|32.75|33.8|32.54|32.02|31.41|31.39|30.73|29.41|29.3|30.09|30.28|30.7|30.3|30.61|29.41||29.01|28.83|29.25|30.15|30.67|29.49|28.59|27.48|28.01||26.98|27.45|28.3|27.64|28.64|29.51|30.72|31.16|30.7|31.33|31.19|30.82|30.69|31.43||30.83|30.25|29.14|29.07|29.76|28.91|27.9|28.61|28.9|28.58|28.33|25.95|26.95|25.9|25.58|27.52|29.92|30.96|30.03|29.37|29.83|29.27|28.89|29.6|29.29|30.25|32.45|31.59|30.3|30.15||31.18|30.47|31|30.51|30.7|30.62|31.42|32.84|33.4|33.5|32.96|34.43|34|33.25|33.47|33.61|34.66|34.61|35.48|35.15|34.43|33.24|31.69|31.56|32|31.17|30.82|29.71|30.1|30.5|32.33|31.03|31.78|32.61|32.08|30.16|33.05|32.83||35.13|36.73|37.45|36.86|35.91|36.44|36.61|37.53|36.33|36.44|35.64|35.98|37.05|37.11|35.14|34.72|36.56|36.91|36.59|35.16|36.5|37.87|38.33|39.55||40.21|42.01|41.47|40.1|39.19
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|17.19||16.73|16.87|16.59|15.23|15.36|14.95|15.29|16.08|15.73|14.82|15.34|16.09|16.13|16.59|18.82|17.05|17.53|17.7|17.47|17.1|17.78||17.15|18.05|17.31|18.51|18.12|18.93|18.7|19|18.64|18.3|18.5|18.95|18.97|19.36|18.2|18.95|19.31|18.52|18.56|18.86|18.4|17.72|17.22|16.34|16.27|15.75|15.93|15.77|15.74|14.65|15.11|14.94|15.44|15.51|14.66|14.62|14.19|13.53|12.87|12.51|12.17|11.81|11.63|12.1|12.94|13.33|13.61|13.07|14.52|14.17|13.89|14.08|14.16|14.28|13.39|13.25|13.61||13.19|13.11|12.9|13.66|13.34|13.39|13.32|12.75|12.54|12.52|13.09|12.56|11.62|12.34|12.41|13.09|13.01|12.49|12|11.7|10.81|12.12|11.72|11.6|11.76|11.83|11.75|10.88|11.08|10.3|10.24|10.28|10.57|10.09|9.78|9.5|9.09|9.44|9.59|10.15|10.36|10.2|10.14|10.93||11.64|11.53|12.32|12.46|11.46|10.86|11.16|11.02|11.68||10.67|10.87|11.44|12.12|12.32|13.34|13.91|14.41|13.91|14.32|13.7|14.15|13.8|14.42||13.85|14.6|13.79|13.3|13.25|13.14|12.5|13.47|13.09|12.41|12.54|12.06|12.14|12.33|13.91|14.2|15.59|15.07|14.82|14.99|15.67|15.48|15.09|15.48|15.72|17.15|18.58|18.37|19.48|18.93||17.87|17.81|17.14|17.42|17.29|17.42|17.65|18.32|18.63|17.82|17.44|18.61|17.11|17.86|17.43|17.38|17.48|17.33|17.23|16.6|15.69|16.21|15.27|16.22|16.775|16.51|17.02|17.5|16.4|16.02|16.28|15.85|16.44|16|15.5|14.66|14.72|15.13||14.78|14.9|14.65|13.91|15.3|15.34|15.14|15.4|15.1|15.35|15.34|15.71|16.31|15.45|15.18|15.4|16.42|16.66|14.98|13.85|14.17|14.99|16|16.61||15.61|16.42|16.54|15.78|15.38
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|15.5296||15.2377|15.5375|15.5296|15.0404|15.1824|14.9062|15.1903|16.0662|15.5296|14.7248|14.5985|14.7958|14.9141|15.2298|16.374|15.6322|15.4192|15.5849|15.2219|14.993|15.3403||15.2298|15.3087|14.9615|15.1351|14.6064|15.0641|14.7169|14.7011|14.7326|14.1961|14.559|14.7958|14.9615|14.6774|14.2214|14.1466|13.6975|13.1735|12.7469|12.5373|12.4325|11.9684|11.8487|11.8936|11.8262|11.7139|11.6765|11.3996|11.1301|10.8083|10.6885|10.6062|10.943|10.8831|10.6286|10.7259|10.4565|10.5313|10.187|10.6661|10.1122|9.8577|9.7304|10.6511|10.9131|10.696|10.5762|10.217|10.928|11.0403|11.1226|10.9729|11.0104|10.4939|10.449|10.6586|11.0553||10.6735|10.7184|10.4415|11.4894|11.4969|11.4819|11.4071|11.5343|11.6765|11.2274|11.6017|11.437|11.0478|11.4145|11.2648|11.9086|11.652|11.7294|11.3987|11.1102|10.6036|11.3776|11.856|11.659|11.3424|11.3635|11.5886|11.5112|11.5746|11.2157|11.469|11.5042|11.3424|11.0257|11.068|10.5965|10.2025|9.9844|10.389|10.418|10.5698|10.4107|10.418|10.5625||10.9168|10.9674|11.3867|11.3144|10.7577|10.2878|10.7577|10.8084|10.5409||10.7867|11.0686|11.4952|11.5819|11.8277|11.9073|12.6519|13.1363|12.9845|13.0134|12.9194|13.0134|12.2977|12.435||16.19|16.6|15.89|16.02|15.95|15.72|15.19|15.58|16.2|15.42|15.6|17.92|18.25|17.11|17.14|17.43|16.5|15.31|14.66|14.65|15.25|15.06|14.43|14.25|14.46|14.82|15.68|15.73|15.9|15.87||15.61|15.45|15.44|15.41|15.15|14.89|15.05|14.33|14.98|14.6|14.13|14.21|14.39|14.7|14.18|13.73|13.67|13.99|13.86|13.74|13.69|13.05|13.08|13.84|14|13.76|14.24|14.57|14.45|14.13|14.23|14.11|13.83|13.55|13.2|13.15|12.75|12.85||12.63|12.77|12.66|12.38|12.57|12.49|12.4|12.45|12.78|12.34|12.23|11.99|12.2|11.87|12|12|12.02|12.27|11.32|11.37|11.9|12.56|13.06|13.41||13.32|13.35|14.4|13.82|14
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|4.61||4.61|4.58|4.58|4.38|4.55|4.35|4.4|4.49|4.5|4.41|4.52|4.6|4.67|4.66|4.81|4.73|4.69|4.57|4.5|4.67|4.7||4.68|4.53|4.64|4.8|4.77|5.1|5.23|5.13|5.07|4.98|5.23|6.12|6.09|6.05|5.95|6.04|6.15|5.9|5.74|5.68|5.58|5.5|5.33|5.39|5.18|5.51|5.59|5.36|5.3|5.14|5.27|5.34|5.4|5.67|5.69|5.73|5.85|5.74|5.59|5.71|5.54|5.56|5.77|5.88|6.05|6.26|6.22|6.59|6.77|6.8|7.18|7.65|7.88|8.07|7.75|7.5|7.53||7.6|7.45|7.64|7.75|7.66|8.12|8.25|8.05|8.14|7.99|8.26|8.56|8.53|8.44|8.38|8.25|8.36|8.65|8.82|8.9|8.44|8.48|8.26|8.23|8.22|8.09|8.13|8.17|8.14|8.06|8.37|8.15|8.28|8.12|7.94|8.13|8.36|8.1|7.84|7.78|7.74|7.5|7.49|7.2||7.07|7.18|7.01|7.05|7.15|6.97|6.81|6.59|6.58||6.35|6.34|6.7|6.64|7.4|7.94|7.96|8.07|7.87|8|7.83|7.43|7.9|8.11||7.6|7.42|7.45|7.23|7.49|7.3|7.14|7.11|7.73|7.21|6.58|5.89|5.84|5.55|5.43|5.62|6.05|6.17|6.13|5.86|6.16|5.99|5.84|6.04|5.85|6.03|6.48|6.41|6.16|6.55||6.7|6.55|6.67|6.55|6.69|6.71|6.73|7.18|7.2|7.22|7.07|7.27|7.06|6.93|7.31|7.33|7.25|6.93|7.03|6.59|6.15|5.76|5.6675|5.73|6.14|6.23|6.07|5.76|5.75|6.17|6.49|6.438|7|6.35|6.23|5.56|5.93|5.86||6|6.34|6.39|6.24|6.71|7.01|7.11|6.97|6.82|6.84|6.82|6.89|7.28|7.15|6.83|6.36|6.69|6.59|6.52|6.21|6.81|6.94|6.9|7.14||7.17|7.59|7.88|7.69|7.9318
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|2.88||2.71|2.73|2.79|2.9|2.36|2.4|2.59|3|2.69|2.55|2.48|2.66|2.6|2.51|2.6298||2.56|2.6264|2.7|2.7|2.81|||2.7|2.94|2.74|2.8|2.9999|2.8201|2.83|2.925|2.92|2.91|3|3.01||3.0636|3.08|3.36|3.25|3.14|2.95|3.1|2.96|3.3|3.2738|3.35|3.5|3.28|3.47|3.29|3.35|3.44|3.02|3.04|3.15|3.05|3.05|3.0158|3.2|3.28|3.44|3.27|3.41|3.24|3.53|3.22|3.45|3.35|3.33|3.0965|3.1099|2.99|3.04|2.94|3|2.91|3.02|3||3.05|3.01|3.22|3.15|3|2.98|2.99|3.05|2.94|2.85|2.83|2.8456|2.81|2.82|2.84|2.86|3.09|3|2.9|2.96|2.91|3.03|2.86|2.64|3.15|3.21|3.11|3.12|3.05|3.1|3.53|3.8883|3.85|3.55|3.75|3.41|3.81|3.83|3.67|3.76|3.53|3.34|3.43|3.3795||3.29|3.11|3.55|3.92|3.86|3.92|3.83|3.9|4.23||3.99|4.43|4.733|5.02|3.9|4.22|4.4448|4.26|4.01|3.88|3.39|3.39|3.83|3.46||3.18|3.07|2.9|3.21|3.42|3.47|3.56|3.87|3.29|3.62|4.02|3.79|3.64|3.51|3.365|3.57|3.65|3.66|3.41|3.14|2.86|3.14|2.72|2.74|2.75|6.64|7.38|8.19|8.41|8.3||8.4|8.34|8.22|8.275|8.4|8.4|8.47|8.41|8.41|8.3|8.48|8.66|8.4|9.26|9.38|9.32|9.08|9.41|9.61|8.64|8.61|9.76|9.39|10.79|10.32|10.05|9.6623|9.17|9.25|9.3089|8.86|8.77|8.82|9.4|10|8.69|9.1418|8.45||8.71|9.4992|8.7074|8.405|8.57|9.66|9.54|9.34|9.24|8.89|8.07|8.58|9|9.05|8.53|8.2|9.18|9.69|9.11|9.38|8.83|9.56|9.01|8.92||8.52|9|9.39|9.1|10.9
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|10.912||10.7427|10.8189|10.8019|10.6834|10.3617|10.5818|12.2749|12.4866|11.4876|11.022|11.1575|11.2675|11.4199|11.6316|11.6654|11.7755|11.7924|11.4368|11.5723|11.7755|11.894||11.894|11.9532|11.8263|12.0464|11.53|11.8432|12.1649|11.8178|11.9109|11.8855|11.657|11.8432|11.6654|11.4792|11.1575|11.6993|11.8009|11.7247|11.5554|11.5977|11.4199|11.2083|10.9966|10.5395|10.8189|10.6496|10.7004|10.3956|10.3617|9.7945|9.8199|9.8453|9.8792|10.0739|10.0908|10.1416|10.0908|9.4729|9.4898|9.7353|9.676|9.6676|9.566|9.7776|10.2094|10.4549|10.0654|9.8623|9.7099|9.7692|9.8284|9.9215|10.2855|10.1332|9.4813|10.0993|9.1766||9.7607|9.7014|9.9723|10.04|9.9554|10.4379|10.294|9.9977|9.9046|10.0485|10.3194|10.3448|10.5141|10.4803|10.0824|10.057|10.0147|9.8115|9.6845|9.7353|9.6506|9.8369|9.7861|9.6422|9.7776|9.7607|9.6083|9.5491|9.5406|9.6168|9.6337|9.6845|9.5067|9.1681|9.1258|9.075|8.711|8.838|8.948|9.0073|9.2528|9.075|9.0157|8.8041||9.2104|8.7956|9.2274|9.6083|9.5744|8.9988|9.0411|8.8126|8.8633||8.4147|9.202|9.0665|8.7787|8.6432|9.0242|9.4729|8.5925|9.0242|10.3702|10.3617|10.2855|10.4972|10.6326||10.6072|10.2686|9.9469|10.0739|9.9639|10.1501|10.057|10.5734|10.4887|10.2348|10.3363|10.057|10.2686|10.421|10.2094|10.4464|10.8951|10.5649|10.2094|10.04|10.1755|10.2009|10.1501|10.1078|10.0739|10.531|10.8951|10.8104|10.3025|10.3025||10.4972|10.2601|10.3363|10.0316|10.1078|10.5988|10.5734|11.2506|11.3776|11.5046|11.6316|12.004|11.8093|11.7755|11.6908|11.7247|11.3522|11.9109|11.403|11.6231|11.2337|11.3607|11.1744|11.3945|11.039|11.0644|11.403|11.0051|11.4792|11.5554|11.6231|11.1744|11.2845|11.1829|11.2083|10.6919|11.5469|11.4961||11.5723|12.0379|11.894|11.6654|11.6654|11.64|11.7077|11.8263|11.5892|11.4115|11.3607|11.7331|11.8517|11.403|11.0559|11.1152|11.022|11.0644|10.7088|10.548|10.8189|11.0898|13.5|14.03||13.67|14.31|14.12|14.51|14.42
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|25.0474||25.5316|25.1591|24.8332|23.8369|23.0361|23.4738|24.4608|25.1964|26.0157|25.9971|26.3044|25.9133|25.842|25.7203|25.8854|25.5031|25.6769|25.199|24.7732|24.556|24.7124||24.7471|24.5994|24.2779|25.199|24.4951|24.2431|23.296|23.7044|24.4517|23.3481|22.4879|22.4184|22.0013|22.01|21.7232|22.6617|23.2612|23.3047|23.3047|22.8528|22.2359|22.3402|22.0187|23.0006|23.4524|24.721|24.8601|24.2344|25.0773|24.078|24.0954|24.2171|24.0259|24.2258|24.0346|24.4256|24.2171|23.5045|23.2439|23.4003|23.0614|23.3481|23.1396|23.2873|23.8521|23.9738|24.052|23.9825|23.9477|23.7044|24.2779|24.7124|25.6074|24.7037|24.3735|23.826|24.1389||24.6776|24.9817|25.9897|26.1548|26.2243|27.4321|27.1106|27.0845|27.0845|27.3713|28.0577|27.8318|28.0143|28.527|28.0056|27.4756|27.0063|26.0592|25.868|25.7725|25.477|25.2424|26.0679|26.1982|27.0585|27.2236|27.2409|26.6674|26.5806|27.7189|29.7261|34.3227|34.3401|32.9933|31.6464|31.742|30.5603|30.96|30.9773|30.7775|30.9339|30.5168|30.2474|30.7862||29.3003|28.7529|29.8043|30.5603|29.7608|29.2482|29.952|29.7087|30.317||31.3249|32.8977|34.0533|34.1055|34.5921|36.7123|37.6768|37.9722|37.1815|37.4335|37.7202|36.8687|36.1214|35.7304||34.9831|34.3401|33.8622|34.931|35.0005|35.9476|35.7825|37.3205|36.4603|35.6261|36.0345|34.7833|36.0866|37.8158|38.3198|38.8846|40.4834|39.8317|37.8766|37.0685|36.9208|36.7992|36.7383|38.2329|36.5646|38.1113|36.999|35.2699|33.4538|32.246||32.4719|31.6377|31.4031|33.4272|33.3619|33.0726|33.0353|33.9965|34.6311|34.939|35.7509|36.0029|35.8909|35.4616|36.7961|36.0309|36.5534|36.7401|36.0868|36.1148|35.8442|35.4616|34.9857|36.3668|37.6173|35.9749|36.1055|35.8162|35.6016|34.3978|35.3589|34.2578|34.4911|34.0525|33.5485|33.1286|34.3231|35.1163||35.8162|36.2735|36.1242|35.7416|35.275|34.967|35.9842|36.8707|35.9095|35.6856|36.0682|36.9361|37.188|35.6762|33.8658|34.4071|35.2003|36.1895|37.0387|36.8147|37.328|37.328|37.048|37.6453||38.2612|38.4385|38.5505|38.2052|38.2705
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|10.21||9.77|10.17|10.09|9.55|9.61|9.54|9.5|9.9|9.92|9.28|9.53|9.94|10|10.07|11|10.88|11.1|11.03|10.96|10.7|11.06||11.21|11.21|11.27|11.48|11.12|11.85|11.67|11.97|12.19|12.03|12.15|12.58|12.21|12.04|11.87|10.9|13.74|12.8|12.81|13.21|12.6|12.27|12.09|12.12|12.04|11.63|11.45|11.03|10.7|10.06|10.02|9.99|10.42|10.72|10.51|10.26|10.08|9.74|9.24|9.41|9.1|8.99|8.84|9.49|10.08|10.15|10.5|9.84|10.22|10.42|10.25|10.32|10.63|10.44|10.37|10|10.46||10.36|10.51|10.35|11.05|11|11.44|11.35|11.09|10.9|10.55|10.69|10.74|10.21|10.84|10.75|11.06|10.71|10.68|10.79|10.97|10.58|11.21|11.59|10.26|10.72|10.64|10.7|9.9|10.2|9.57|9.53|9.86|9.87|9.82|9.82|9.61|9.5|9.5|9.49|9.78|9.94|9.87|9.7|10.69||10.97|10.92|11.72|11.75|11.28|10.72|11.02|11.34|11.18||12.67|12.74|13.19|12.82|13.32|13.16|14.04|14.42|14.12|14|13.9|14.02|13.65|14.22||13.71|13.25|12.89|12.68|12.69|12.74|12.15|12.77|12.87|12.23|11.8|11.5|11.96|11.36|12.02|12.48|12.63|12.4|11.8|11.28|11.4|10.53|10.28|10.16|10.4|11.07|11.77|11.57|11.32|11.45||11.37|11.26|10.89|10.96|10.74|10.83|11.07|11.37|11.48|11.22|10.79|11.05|10.77|11.75|11.61|11.92|11.73|11.71|11.3|11.39|11.26|10.52|10.13|10.48|10.89|10.95|10.84|10.82|10.5|9.84|9.8|9.83|10.54|9.25|8.53|8.55|8.37|8.32||8.46|8.39|8.11|7.84|8.14|7.85|7.52|7.7|7.97|7.79|7.7|7.87|7.96|7.73|7.55|7.48|7.72|7.95|7.58|7.22|7.47|7.59|7.82|8.09||7.9|7.65|7.85|7.66|7.73
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|16.91||16.77|16.76|16.7|16.68|16.46|16.41|16.48|16.71|17|16.785|16.76|16.71|16.81|16.71|16.77|16.77|16.77|16.58|16.63|16.72|16.67||16.74|16.71|16.46|16.6|16.67|16.53|16.77|16.74|16.94|16.73|16.53|16.83|16.74|16.47|16.42|16.86|17.11|17.14|16.86|16.96|17.14|16.75|16.875|16.66|16.93|16.89|17.1|17.03|17|16.36|16.55|16.41|16.38|16.33|16.41|16.76|16.54|16.42|16.42|16.47|16.31|17.05|16.9|17.08|17.24|17.35|17.47|17.53|16.97|16.84|16.93|17.03|17.21|16.99|16.81|16.64|17.11||17.525|17.39|17.24|17.57|17.55|17.69|17.54|17.81|17.96|18.1|18.15|18.33|18.22|18.41|18.42|18.38|18.1|18.32|18.26|18.37|18.26|18.55|18.51|18.81|18.66|18.74|18.65|18.79|18.35|18.25|17.53|17.61|17.5|17.56|17.27|17.12|16.85|16.98|17|16.96|16.85|17.31|17.21|17.32||17.19|16.95|17.41|17.29|17.71|17.18|17.11|16.82|16.72||16.54|16.49|16.62|16.46|16.5|16.64|16.91|17.02|16.99|17.18|17.1|17.17|17.29|17.06||16.91|16.99|16.535|16.59|16.33|16.31|16.19|16.49|16.36|16.14|16.13|16.36|16.63|16.76|16.26|16.42|16.54|16.17|16.32|16.02|16.75|16.65|16.35|16|16.96|18.75|19.17|18.88|18.74|18.72||18.68|18.32|18.38|18.4|18.39|18.82|18.92|19.0006|19.2|19.43|19.41|19.72|19.47|19.28|19.28|19.24|19.62|19.65|19.54|19.73|19.62|19.61|19.78|19.89|19.78|19.39|19.72|19.67|19.84|19.78|19.71|19.55|19.55|19.04|19.22|19.04|19.57|19.67||19.72|19.52|19.82|20.1|20.18|19.97|20.05|20.49|20.41|20.37|20.48|20.17|20.32|20.43|20.22|20.61|20.79|21.13|20.89|20.38|20.47|20.95|20.95|21.08||21.15|21.07|21.49|21.52|21.76
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|18.76||18.48|18.84|18.56|18.5|18.83|19.17|20.23|20.44|20.96|20.24|20.53|19.25|19.43|20.52|20.95|20.56|20.4|19.6|19.86|20.06|20.78||20.36|20.56|20.72|20.86|20.29|21.26|20.47|19.56|19.42|18.66|20.06|20.25|20.5501|22.41|22.09|22.77|22.62|22.32|22.47|22.49|21.96|20.06|19.3|18.86|18.92|19.28|19.85|19.7|19.69|19.15|19.5|19.8|20.32|20.15|20.58|20.33|20|19.75|19.35|19.31|19.21|19.22|18.25|18.38|18.72|18.58|18.86|18.21|17.66|18.15|19.01|20.14|20.23|20.17|20.22|20.26|22.46||23.01|23|23.84|23.94|23.95|24.5|24.4|24.56|24.57|24.62|24.72|24.1|24.7|24.62|24.14|24.2|24.17|23.73|23.8|23.9|22.84|24.56|24.35|24.28|23.93|23.96|23.87|23.7|23.4|24|23.93|23.18|22.13|21.54|20.2|19.19|19.99|19.48|20.09|20.47|19.99|19.02|17.94|17.88||17.5|17.73|18.44|18.68|18.64|18.17|18.06|18.31|18.04||17.64|18.03|18.15|18.05|17.96|18.65|19.14|19.3|19.08|19.37|19.83|18.97|18.58|18.74||18.7|18.76|18.01|17.95|18.29|18.25|17.49|18.12|17.58|17.43|17.47|17.37|17.52|17.65|18.04|16.89|17.6|17.75|17.68|17.39|17.7|17.31|17.51|18.07|17.78|17.95|19.25|18.3|17.9|17.73||18.1|17.75|17.88|17.51|17.82|17.77|18.23|18.51|18.34|18.5|18.4|18.99|19.22|18.83|19.06|19.21|19.44|19.62|19.69|19.95|19.82|19.74|19.23|19.48|20|19.58|19.7|19.73|19.8|20|20.54|20.05|20.49|20.42|20.35|19.5|20.64|20.65||20.53|21.01|20.91|20.56|20.73|20.99|21.06|21.5|20.87|20.23|20.28|19.5|19.29|19.21|18.32|17.72|19.25|18.66|17.72|17.25|17.7|18.18|19.01|19.48||19.35|19.47|20.04|20.36|20.2
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|1.42||1.5|1.64|1.65|1.66|1.685|1.55|1.51|1.79|1.63|1.45|1.37|1.3|1.3|1.31|1.34|1.3|1.37|1.23|1.25|1.29|1.3||1.31|1.43|1.44|1.44|1.45|1.57|1.6|1.68|1.58|1.52|1.54|1.6|1.6|1.7|1.73|1.9|2.05|1.96|1.88|1.96|1.94|1.89|1.91|1.94|1.94|1.98|2.09|2.05|2.13|2|2.12|2.09|2.26|2.27|2.3|2.32|2.18|2.25|2.03|2.1|2.08|2.14|2.12|2.13|2.41|2.52|2.57|2.62|2.78|2.69|2.79|2.79|2.84|2.67|2.51|2.41|2.43||2.42|2.51|2.67|2.86|2.98|3.15|3.03|2.95|2.95|3.01|3.07|3.03|3.43|3.5|4.16|3.75|3.78|3.68|3.81|3.74|3.67|3.79|3.58|3.44|3.61|3.45|3.47|3.43|3.52|3.53|3.6|3.64|3.54|3.4|2.96|2.98|2.89|2.85|2.94|3.07|3.08|3.05|3.01|2.9||2.97|3.06|3.17|3.24|3.35|3.29|3.16|3.05|3.28||3.26|3.23|3.17|3.13|3.2|3.55|3.61|3.67|3.4|3.48|3.46|3.27|3.41|3.37||3.33|3.12|3.09|3.03|3.33|3.44|3.36|3.57|3.76|3.48|3.3|3.11|3.4|3.56|3.91|3.84|3.99|4.01|3.96|3.74|3.86|3.76|3.77|3.95|3.99|4.2|4.5|4.5|4.42|4.67||4.65|4.54|4.57|4.48|4.51|4.58|4.68|4.97|4.71|4.85|5.06|5.09|5.1|5.32|5.02|4.8|4.5|5.51|5.61|5.4|5.14|5|4.71|4.95|5.4|5.41|5.28|5.27|5.64|5.63|6.15|6.25|6.59|6.45|6.51|5.68|6.08|6.1||6.42|6.66|6.87|6.66|6.71|6.93|6.94|6.73|6.59|6.59|6.38|6.54|7.12|6.89|6.48|6.4|6.77|7.05|6.7|6.54|6.65|7.05|7.09|7.37||7.59|8.15|8.65|8.24|8.44
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|19.7||19.43|21.2|20.45|20.24|20.25|20.07|20.59|20.1|20.49|19.56|20.02|20.61|20.44|21.08|20.89|20.74|21.1|20.58|20.39|20.96|21.09||21.3|21.02|21.25|21.32|20.8|21.23|21.52|20.9|20.99|21.24|20.17|21.11|21.02|19.59|18.01|18.25|18.09|17.64|16.82|16.58|16.36|15.41|15.38|14.73|14.79|14.66|15|14.3|14.39|13.33|13.56|13.28|13.35|13.49|13.93|13.75|13.82|13.14|12.98|13.38|13.56|14.18|13.72|14.28|14.5|15.01|15.14|14.53|15|15.07|15.33|15.38|15.54|15.01|14.67|14.42|14.77||15.1|14.79|15.09|15.66|15.87|16.45|16.22|16|16.09|16.41|17.23|17.21|16.93|17.03|16.61|15.71|16.45|16|15.63|15.03|14.25|14.29|13.32|13.16|13.19|12.73|12.76|12.48|12.12|12.15|12.19|11.87|11.73|11.59|11.47|11.34|10.79|10.74|10.8|10.82|10.65|10.51|10.56|10.23||10.45|10.51|11.01|11.41|11.23|10.75|10.76|10.42|10.76||10.69|11.19|11.2|11.01|11.37|12.11|12.05|12.27|12.04|12.04|11.85|11.59|11.94|11.21||10.96|10.07|8.51|8.47|8.48|8.52|8.34|8.66|8.45|8.16|8.39|8.07|8.12|8.31|8.07|8.11|8.28|8.25|8.18|7.88|8.02|7.87|7.89|8.14|8.22|8.41|8.56|8.48|8.17|7.97||8|7.99|7.99|7.87|8.11|8.2|8.56|8.98|8.91|9.14|9.1|9.37|9.43|9.26|9.19|9.26|9.23|9.23|9.28|9.34|9.32|9.01|8.88|8.93|9.19|9.12|9.07|9|9.34|9.43|9.87|9.42|10.1|9.99|10.11|9.64|10.22|10.41||10.68|10.56|10.6|10.46|9.98|10.38|10.87|10.66|10.12|10.16|10.66|10.04|9.45|9.24|8.88|8.86|9.39|9.79|9.63|9.34|9.67|10.12|10.58|10.59||10.69|10.57|10.6|10.43|10.52
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|8.6||8.8|8.8|8.42|8.636|9.268|8.89|9.4|9.4|9.6|8.24|8.4|7.952|8.884|8.462|9.02|9.06|10|10|9|8.898|8.796||8.462|9.448|10|7.98|8.048|8.02|9.6|10.564|10.592|10.2|10.4|10.892|10.6|11.158|11.202|11.6|11.2|11.95|11.704|12.578|12.2|12.2|12.4|11.532|12.03|12.176|12.166|11.2|11.26|11.022|11.18|12.178|11.652|13.028|13.33|13.778|13.318|13.508|12.8|13.022|14.1|13.976|13.362|14.34|15.9|18.23|18.5|18.8|20.2|19.8|20.2|20.4|21|21.4|20.2|20.8|20.4||21.2|21|21.2|21.6|22|22.8|23.4|22.4|22.4|21.4|21.8|22.4|22.2|23.6|22.6|23.4|20|20|21|21.4|21.2|20.2|21.8|21|20.2|20.2|20.8|21.4|23.2|24.2|25.6|26.4|25|24|21|20.958|20.6|20.2|20.8|22.4|23|20|21.8|20||20.6|20.8|21|20.8|21.8|22.6|19.8|19.4|20||19.526|19.014|19|19.2|20.8|20|21.2|20.6|19.2|19.6|18.394|19.338|21|20.2||20.6|19.6|19.122|20|20.8|22.4|21.6|21.4|22.6|20.4|21.6|21|23|23.8|24.2|26|27.4|26.4|25|24.2|24.4|25|26|26.8|27.8|27.8|30.4|28.6|26.8|27||28|32|32.8|36|38.4|38.2|39.4|44.8|37.2|37.6|38|35|35.6|37|37.6|35.6|38.2|38.4|42.8|42.2|39.8|39|36.6|43.2|48|50.4|47.2|45.4|47|46.6|55|49.2|52|53.8|56.2|49.8|54|54.6||52.4|56.2|58|57.2|57.8|62|61.4|64.6|66.4|65.6|63|66.4|74.8|71.4|70|63.8|68.4|72.8|67.4|64|68.2|69.2|69|75.2||73.2|73.6|77.6|83.4|82.8
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|6.83||7.03|6.92|7|7.4|7.26|7.32|7.56|7.61|7.8|7.54|7.85|7.65|7.42|7.38|7.05|7.32|7.57|7.35|6.94|7.39|7.62||8.01|8.05|7.75|7.64|7.43|7.32|7.75|7.27|7.3|7.6|7.28|7.54|7.33|7.44|7.23|7.72|7.44|7.12|7.1|7.13|6.97|6.47|5.68|5.49|5.49|5.62|5.82|5.68|5.77|5.3|5.48|5.52|5.49|5.75|5.81|5.74|5.86|5.54|5.42|5.61|5.38|5.39|5.16|5.29|5.3|5.6|5.59|5.68|5.66|5.66|5.66|5.6|5.83|5.83|5.53|5.63|5.8||5.87|5.64|5.845|5.81|5.86|6.21|6.19|6.02|6.04|6.68|6.64|6.59|6.76|7.02|7|6.81|6.73|6.74|6.16|5.8|5.44|5.46|5.63|5.33|5.92|5.89|6.37|6.29|6.1|6.05|6.38|6.11|5.88|5.62|6.05|6.37|6.15|5.96|5.91|6.03|5.71|5.45|5.5|5.15||5.22|5.05|5.07|4.98|4.31|4.35|4.1|3.84|3.93||3.44|3.68|3.67|3.66|3.85|4.39|4.57|4.51|4.36|4.56|4.29|4.2|4.42|4.44||4.41|4.43|4.39|4.55|4.7|4.6|4.56|4.91|4.84|4.55|5.04|4.84|5.35|5.26|5.78|6.11|6.39|6.44|6.58|5.95|6.06|6.27|6.78|7.28|6.9|6.82|7.22|7.07|6.81|7.26||8.02|7.62|7.71|8.31|8.55|9.05|8.69|8.76|8.6|8.34|8.19|8.48|8.46|8.37|8.54|8.53|8.45|7.99|9.59|8.98|8.52|8.32|7.86|8.07|8.26|8.19|8|7.93|8.17|8.23|8.84|8.71|8.86|8.78|8.73|8.16|8.61|8.33||8.79|8.84|8.96|8.84|8.88|9.37|9.84|9.76|9.57|9.59|9.64|9.87|10.57|10.58|10.31|10.21|10.52|10.39|10.22|9.84|10.07|10.34|10.42|10.51||10.3|10.94|11.13|10.65|10.41
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|5.41||5.71|5.73|5.79|5.65|6.47|6.57|6.62|6.62|7.1|5.92|6.19|6.25|5.71|5.9|6.17|5.47|5.52|5.29|5.04|5.27|5.31||5.41|5.17|5.21|5.76|5.57|5.96|6.41|5.79|5.23|4.57|4.76|4.98|5.03|5.37|5.3|5.49|5.62|5.78|5.45|5.57|5.39|5.2|5.31|4.92|4.92|5.14|5.29|4.96|5.24|4.75|5.19|4.99|5.1|5.254|5.31|5.4|5.3|5.06|5.01|5.3|5.02|4.77|4.83|4.85|4.94|5.45|5.43|5.85|6.25|6.45|5.59|5.43|4.7|4.77|4.43|4.27|4.32||4.11|3.98|3.87|3.95|3.96|4.44|4.22|3.92|3.75|3.86|4.21|4.27|4.45|4.76|4.46|4.45|4.57|4.47|4.42|4.51|4.12|4.13|3.89|3.59|3.81|4.23|4.2|4.21|4.17|4.41|4.65|4.64|4.4|4.13|4.58|4.52|4.49|4.3|4.51|4.71|4.63|4.63|4.47|3.96||3.75|3.66|3.71|3.92|4.16|4.01|3.62|3.19|3.33||2.98|3.04|3.02|3.11|3.22|3.7|4.15|4.19|3.58|3.73|3.35|3.32|3.78|4.05||3.44|3.49|3.67|3.72|4|3.84|3.72|3.84|4|3.5|3.03|2.62|3.45|3.54|3.68|3.91|4.33|4.06|4|3.64|3.76|3.77|3.78|4.12|4.19|4.39|5.12|5.05|4.79|4.99||5.25|5.03|5.25|5.06|5.3|5.53|5.67|6.14|5.91|5.64|5.93|6.21|5.81|5.77|5.98|5.93|6|5.62|5.825|5.79|5.6|5.48|5.25|6|6.63|6.57|6.39|5.85|6.02|6.11|6.61|6.57|6.74|6.77|7.04|6.05|7.14|7.285||7.405|7.455|6.88|6.32|5.935|6.05|6.0034|5.85|5.6|5.4|5.34|5.53|6.08|5.96|5.44|5.015|5.42|5.67|5.57|5.25|5.81|6.02|6.4|6.64||6.13|6.28|6.5|6.07|6.26
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|14.34||14.24|13.76|14.19|14.71|15.84|16.26|16.5|17|17.3|16.94|16.88|17.01|17.06|17.43|17.7|16.95|17.23|17.23|17.14|18.19|17.56||18.4|18.02|18.76|19.07|19.2|19.34|19.75|19.12|19.93|18.66|17.21|18.78|17.94|18.13|17.29|18.27|17.88|17.3|16.8|16.82|17.01|16.74|17.6|17.41|17.75|18.96|19.67|19.01|18.34|17.84|18.35|19.01|18.97|19.51|19.78|19.79|19.47|19.55|18.59|18.72|18.35|18.82|18.28|18.28|18.77|19.16|18.14|17.61|18.44|19.02|20.33|21.04|21.67|22|21.55|21.51|23.92||26.87|27.04|25.95|24.45|24.06|24.05|24.05|25.69|25.32|25.3|25.83|25.15|25|24.61|24.9|24.82|24.96|25|24.85|25.24|24.35|22.3|21.85|20.06|24.8|23.35|22.5|22.03|21.89|21.7|22.86|24.32|24.69|23.67|24.5|24.39|24.07|23.23|25.54|24.87|23|22.95|22.07|21.55||21.24|21.78|21.91|21.86|20.15|22.44|22.24|21.08|21.68||19.53|19.94|19.87|20.08|20.38|21.27|21.39|21.41|20.44|21.5|20.45|20.18|20.92|20.92||19.77|19.95|22.05|20.98|20.95|20.13|19.48|18.87|18.77|17.63|18.03|16.11|18.82|19.53|18.97|20.71|21.9|21.28|21.3|20.26|19.85|20.02|19.87|21.06|20.1|19.98|20.46|20.5|20.09|20.88||21.95|20.21|21.08|20.84|20.48|20.77|20.82|21.43|20.47|19.3|18.57|18.46|17.49|17.14|17.58|17.89|17.52|16.68|17|16.92|16.62|16.26|15.91|16.81|17.87|16.65|16.13|16.61|16.95|17.1|18.42|17.81|17.85|17.57|17.87|15.16|16.25|15.79||15.85|16.14|16.33|15.75|15.24|15.86|16.57|15.6|15.49|14.81|14.53|14.66|15.54|15.12|14.59|14.36|15.15|15.55|15.59|15|15.18|15.91|16.43|17.02||17.13|18.07|18.94|18.95|18.53
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|3.51||3.52|3.74|3.65|3.78|3.92|3.55|3.42|3.54|3.69|3.4|3.46|3.54|3.56|3.77|3.81|3.82|3.89|3.7|3.61|4.16|4.04||4.16|4.19|4.05|4.21|4.06|4.19|4.28|4.22|4.22|4.13|3.9|3.95|3.83|3.99|4.13|4.35|4.34|4.25|4.23|4.24|4.3|4.15|4.15|4.05|3.98|4.09|4.22|3.99|4.06|3.84|3.91|3.95|4.05|4.17|4.13|3.86|3.67|3.68|3.59|3.6|3.64|3.63|3.65|3.64|3.54|3.43|3.65|3.57|3.83|4|4.14|4.26|4.26|4.26|4.18|4.23|4.27||4.43|4.35|4.51|4.77|4.68|4.78|4.73|4.38|4.39|4.58|4.9|4.95|5.33|5.75|5.7|5.2|6.35|6.55|6.34|6.15|6.02|5.99|5.85|5.57|5.52|5.6|5.4|5.3|5.24|5.21|5.62|5.43|5.32|5.27|5.38|5.22|5.29|5.05|5.1|5.19|5.17|5.13|5.35|5.01||4.96|4.96|5.04|5.41|5.51|5.47|5.18|5|5.12||4.7|5.15|5.55|5.49|5.12|5.43|5.81|5.95|5.83|6.05|5.87|5.74|6.2|6.1||6.05|5.84|5.64|5.81|5.98|6.32|5.85|5.95|5.9|6.11|6.3|7|8.93|8.72|8.86|9.28|9.51|9.29|9.12|9.07|9.37|9.52|9.4|9.95|9.82|9.96|10.27|10.36|9.95|9.89||10.26|10.02|10.38|10.39|10.48|10.67|10.72|11.24|11.06|10.74|11.06|11.34|11.17|10.88|11.08|10.92|11.2|11.28|11.17|11.17|10.96|10.95|10.12|10.95|11.41|11.71|11.16|10.87|10.51|10.88|11.51|12.02|13.4|13.35|13.65|12.25|12.7|11.93||12.26|12.83|13.08|13.1|12.83|13.71|13.39|13.89|13.08|13.14|12.43|12.25|13.5|12.68|12|12.26|13.19|12.8|12.33|12.55|14.31|14.79|13.51|14.6||14.35|15.13|15.07|14.41|14.37
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|35.85||34.65|30.9|31.05|31.65|34.2|36.3|36.6|34.2|32.1|31.2|31.35|30.6|31.35|32.25|33.15|32.25|33.45|32.7|28.65|27.9|28.8||29.4|27.9|30|31.65|32.4|32.7|33.45|31.65|31.8|37.8|37.5|32.1|30.9|32.4|30|31.05|29.55|29.4|28.8|26.85|25.05|24.3|23.85|25.65|24.9|25.5|25.8|25.35|30|30.15|30.9|32.25|33.15|33.45|34.05|36|36|34.8|36.15|37.5|36.9|37.65|36.9|38.25|41.85|41.55|39.45|39.3|43.2|41.1|40.35|43.8|51.75|50.7|46.65|43.2|45.6||49.5|46.5|49.65|57.75|59.25|65.1|65.25|61.05|57|54.9|56.25|62.25|62.85|69.9|64.35|63.75|70.65|62.55|58.65|50.1|49.2|49.05|45.75|47.85|52.05|52.35|52.5|50.55|47.7|48.3|52.95|54.15|51.45|49.95|51.78|53.4|52.95|49.5|49.35|48.75|41.7|40.05|38.85|36.75||37.05|36.45|36|37.5|34.35|35.1|31.53|30.6|31.05||29.25|28.35|28.35|27.6|24.75|26.25|27.3|27.15|26.85|47.4|116.55|120.15|126.3|127.05||126.3|132|136.2|145.5|163.2|157.35|151.5|157.95|166.2|154.95|140.25|129|137.7|122.7|117.3|120.6|128.4|126.45|131.4|122.7|123|126.3|121.8|130.8|129.9|122.55|125.4|127.5|125.7|129.9||145.2|140.1|146.1|151.95|163.35|168.45|162|162.3|161.25|155.25|153.45|165.45|165.3|166.5|172.65|171.9|175.95|164.1|174.15|169.05|157.05|163.95|165.45|186.6|197.85|202.5|205.35|201.6|192.45|190.05|199.35|197.55|193.95|195.45|208.2|183.45|198.45|190.5||186.75|195.6|200.85|196.95|194.7|202.05|207|207.6|198.75|197.25|191.55|199.05|216.3|223.5|202.8|191.4|204|224.25|214.65|215.4|212.85|226.2|218.7|256.2||253.95|260.55|273.75|251.4|266.85
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|15.44||14.8|15.19|14.95|14.67|15.4|13.23|13.31|13.92|14.13|13.54|13.9|14.31|13.96|13.93|14.26|14.31|14.55|14.09|14.63|14.81|15.27||15.47|15.12|14.77|14.97|14.48|14.77|15.34|15|14.83|14.99|14.88|15.88|15.06|15.03|14.59|15|15.11|14.67|14.51|14.56|14.79|13.65|13.66|13.11|13.38|13.05|13.6|12.74|13.56|12.55|12.91|12.92|12.94|13.11|13.1|12.88|13.25|12.48|12.26|12.15|12.12|11.89|11.82|12.14|12.79|13.4|13.34|12.83|13.1|13.29|13.31|13.43|13.9|12.96|12.95|12.94|13.6||13.89|13.78|14.27|14.95|15.04|16.25|15.76|16|15.34|15.25|15.44|15.2|14.87|15.78|15.4|15.31|15.75|15|14.94|14.75|14.14|14.66|14.24|17|17|16.25|16.27|16.01|15.41|15.26|15.77|15.58|15.67|14.55|14.49|14.06|13.62|14|13.83|14.08|14.26|13.69|13.83|13.67||15|14.54|16.09|16.6|15.91|14.77|17.63|18.16|18||18.21|18.53|19.23|16.82|17|18.27|18.66|19.46|19.26|18.9|19.2|18.18|18.35|18.39||18.2|18.1|17.38|16.72|15.71|17.2|17.37|18.25|17.61|16.58|15.25|15.25|15.24|15.3|15.21|16.1|17.13|16.23|14.32|13.75|13.95|14.28|13.6|13.71|13.82|14.52|15.5|15.23|15.09|14.73||14.65|14.2|13.31|13|13.13|13.05|13.49|14.54|14.47|14.89|14.45|14.6|14.57|15.75|15|14.95|14.6|14.59|14.23|14.17|14.28|13.45|12.73|14.23|12.92|11.63|11.34|11.09|12.34|11.47|12.21|11.1|11.1|11.26|11.21|10.29|11.1|11.19||11.33|11.92|11.56|11.14|10.51|10.67|10.62|10.69|10.04|9.74|9.64|9.54|9.88|9.72|9.51|9.41|9.96|10.02|9.56|9.51|9.85|10.48|11.16|11||10.85|11.25|11.22|10.9|10.9
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|22.24||22.64|24.19|24.45|23.19|23.18|22.41|23.98|24.72|25|24.28|24.08|23.32|22.91|22.76|23.39|22.83|23.21|22.59|22.42|22.82|23.07||23.1|23.26|23.3|23.04|21.91|22.75|23.12|23.22|23.24|22.47|21.64|21.64|21.03|21.11|20.3|20.52|20.98|20.39|20.04|20.16|19.72|19.34|18.99|18.63|18.62|18.41|18.71|18.12|18.44|17.5|17.4|17.5|17.58|18.06|18.53|18.05|17.95|17.47|17.45|17.77|17.39|17.47|17.54|17.98|18.39|19.17|19.23|19.18|19.41|19.43|19.67|19.98|20.72|20.1|20|20.05|20.15||20.35|21.34|21.72|21.87|21.76|22.7326|21.8056|22.78|22.81|22.99|23.43|23.11|23.06|22.89|22.85|22.18|21.71|21.23|20.59|20.77|21.82|21.75|21.46|21.53|22.13|21.96|21.25|20.64|20.34|20.13|20.5|20.02|19.86|19.35|19.42|18.9|18.69|18.79|19.05|19.01|18.86|18.32|20.22|19.49||19.99|19.76|21.18|21.74|21.41|20.9|21|20.77|20.54||20.3|20.24|20.38|20|19.55|19.73|20|20.39|20.5|19.94|19.51|19.31|19.01|18.67||18.31|18.03|17.82|17.9|17.52|17.81|17.99|17.95|17.38|17.36|16.95|17.58|17.82|17.5|18.32|18.09|18.12|18.22|18.2|18.165|17.84|17.88|17.58|17.98|17.96|18.23|18.56|18.5|18.05|17.24||17.32|17.44|17.57|17.7|17.98|18.54|18.92|19.74|20.29|20.07|20.21|20.5|20.06|19.8|19.68|19.58|19.83|19.53|19|19.04|18.84|18.36|18.34|18.41|18.27|18.4|18.91|18.62|18.33|17.83|17.52|17.2|17.21|17.22|17.47|16.99|17.77|17.86||17.87|17.63|17.86|17.72|17.72|17.77|17.75|18.29|18|19.3|19.29|19.13|19.47|19.69|18.99|18.61|19.34|19.31|19.85|19.53|19.76|20.66|21.66|21.76||21.79|21.69|22.5|22.08|22.1
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|23.6||23.6|23.4|21.8|19.6|21.6|22.4|23.08|23.4|24.8|24|23.22|23.6|24.6|25.4|25.8|24.8|25.97|25.6|25|26.8|27.4||28.2|28.2|28.8|26.4|27.6|26.4|24.8|24.6|26|25.4|23.8|26|27|28.4|26.4|26.2|26.2|23.4|23|22.8|21|19.8|19.8|19.6|20|19.656|20|19.8|20.6|19.408|21|20.8|21.8|22.2|21.4|21.2|20.8|21.6|19.714|20.2|19|18.394|19.4|18.44|19.8|20.4|20.6|23.4|23|24.6|25|26.4|27.2|27.2|26.4|26.2|27.2||27.2|27.4|27.8|29.4|31.6|32.6|29|27.4|26.2|29.8|27.6|30|24|25|19.422|15|15.274|14.228|15.6|15.6|15.268|15.902|15.6|14.6|15.96|15.2|16|17.084|18.8|19.636|20.8|21.8|19.6|19.676|22.6|21.2|21.2|21.6|23.8|26.6|23.6|22.4|19.448|20.4||20.6|18.2|18.382|18.994|17.4|19.832|15.046|13|12.6||12.574|10.8|10.422|11.528|11.714|15.802|12.4|12.672|13.028|13.144|13.432|14.16|15.248|16||14.8|14.326|14.944|16.434|18.132|18.918|16.06|18|20|21|18.482|18.48|15.6|25.2|25|25|26.2|25.4|26.4|26.6|27.4|27.8|29.4|29.6|30.2|30.6|32.2|34.6|32.6|35.4||36.4|35.4|37.2|37.2|38.2|41|39.8|43|40.8|42.2|44.2|44|43.4|41.8|44.2|44.6|43|40.2|42.4|40.2|40|38.6|34.4|39.6|39.4|38|37.8|33.2|30.8|32.2|35.2|35.2|36.6|36.6|34.6|32|34.8|37.4||39|37.8|35.6|33.8|35|34.2|32|34|31.4|29.4|31.2|32|30.2|30|28.6|27.8|30|31.8|29|27|27.87|29|28.2|29.2||30|30.4|31.2|30.8|31.8
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|21.28||21|21.17|21.07|21|21.36|21.2|21.78|22.19|22.39|21.96|22.08|21.92|21.9|21.87|21.97|22.24|22.58|22.03|21.78|22.06|21.9761||22.49|22.3|22.45|22.65|22.17|22.34|22.51|22.48|23.11|22.72|22.55|22.83|22.62|22.17|21.82|22.19|22.33|22.5|22.47|22.6|22.53|21.37|21.57|21.22|21.48|21.23|21.74|21.12|21.64|20.15|20.34|20.14|20.7|20.78|21.2|21.56|21.28|20.87|21.05|21.2|20.89|21.23|20.89|20.82|21.17|21.29|21.365|20.9|20.78|20.64|20.6|21.08|21.38|21.46|21.1|21.23|22.04||22.21|22.055|22.25|22.11|22.17|22.61|22.685|22.42|22.78|22.63|22.98|22.89|23.04|23.06|22.67|22.5|22.31|22.1|21.8|21.99|21.96|22.3|22.57|22.705|22.54|22.8|23|22.63|21.77|21.67|21.94|21.43|21.45|21.36|20.86|21|20.67|20.81|20.74|20.68|21.1|21.47|20.77|20.66||20.67|20.61|20.76|21.08|21.04|20.75|20.8|20.89|20.59||20.2|20.38|20.28|20.07|20.06|20.49|21.3|21.25|21.25|21.32|21.28|21.44|21.41|21.38||21.45|20.87|21.01|20.79|20.66|20.17|20|20.05|20|19.86|20.79|20.51|20.83|21.33|21.31|21.9|22.25|22.28|21.8|21.41|22.14|22.17|22.22|23.8|23.02|23.875|24.37|23.72|23.47|23.14||23.31|23.2|23.19|22.83|22.94|23.16|23.1|23.17|23.47|23.69|23.72|24.34|24.32|25.08|24.74|24.88|24.83|24.62|25.36|25.31|25.32|25.3|26.03|25.1|24.25|24|24.21|24.05|24.55|24.44|24.89|23.87|24.08|22.78|21.76|21.45|22.8|24.6||25.83|26.43|26.44|26.26|26.23|26.35|26.58|27.09|26.63|26.67|26.64|26.7|26.95|27.07|26.82|26.585|27.67|28.75|27.4|26.17|26.47|27.26|27.68|27.46||27.35|27.45|27.155|27.2|25.82
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|7.7||7.9|7.5|7.9|7.747|8.19|8.25|7.851|8|8.3|7.5|8.25|8.7|8.9|9.5|9.8|10|10.5|10.4|10.2|10.6|10.1||10|10.3|11.3|11.2|11.5|12.1|12|11.9|12.6|12.7|12.7|12.8|13|12.3|12.4|12.5|12.8|13|12.2|12.5|12.5|12.5|12.2|12.5|16.9|12.3|11.9|11.9|11.7|11.6|12.3|13.4|13.6|14.5|14.6|13.7|14|13.6|14.5|15|15|14.7|14.7|14.3|14.5|14.6|14.5|14.9|14.7|14.1|14.4|14.2|13.3|12.8|13.6|13.7|14.1||14.2|14.7|14.4|14.5|15.6|16.8|16.7|15.9|15.3|15.5|16.3|16.3|16.9|17.3|16.9|15.7|16.4|15.6|15.5|16.5|15.2|14.6|14.7|13.4|13.5|13.7|13.8|13.9|15.1|15.6|16.7|15.8|15.8|15.8|16.3|15.9|17.3|17.5|18|18.7|18.1|17.8|16.7|15.4||16.2|15.3|15.7|17|17.7|18|16.7|15.2|16.5||16.4|15.7|15.5|16.3|17|17.3|18.7|19|16.6|17.7|16.6|16.7|17.3|17.4||15.9|15.1|14.6|15.3|15.6|15.2|15.5|15.2|14.3|14|14.2|13.4|14.2|13.4|14.2|15.4|15.7|15.7|15.6|15|15.2|15.2|14.5|15.6|14.8|15.6|16.7|16.4|16.5|17.6||19.7|17.5|17.3|18.3|19.4|19.4|20.1|21.1|22.8|23.3|20.9|20.2|18.5|18.8|17.3|18.3|16.3|16.2|17.4|17.1|16.6|15.2|14.2|14.5|15.2|16|16.5|16|16.12|18.8|19.9|20.9|23.9|22.8|23.8|21.3|23.3|25.7||20.88|19.6|20.2|13|13.1|13.4|13.7|12.9|13.5|13.3|13.4|13.8|15.9|15.3|13.8|13.3|14.8|15.5|14.9|14.7|17.9|20|20.2|20.5||19.3|19.7|20.3|21.6|21.4
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|3.72||3.61|3.79|3.94|3.94|4.19|4.28|4.5|4.5|4.9|5|5.11|4.94|4.91|4.97|5.01|5.07|5.31|5.65|5.89|5.81|5.76||5.7403|5.96|6.05|6.5|6.5|6.42|6.56|6.9|6.66|6.4|6.4|5.25|5.3|5.57|5.66|6.17|6.37|6.02|6.07|6.33|6.51|6.36|7.79|9.96|11.38|12.5|14.42|12|12.275|11.67|12|11.945|13.345|13.225|12.395|12.5|11.5|11.22|11.25|11.5|11.325|11.275|11.83|13.59|14|14.5|14.37|15.41|16.815|16.5|16.6|16.5|16.83|16.5|15.755|15.705|16.5||15.675|14.165|17.095|15|14.75|15.82|16|15.5|14.525|15.21|15.5|16.25|16.5|16.5|16.5|16.275|20.27|16.415|17.315|17.25|17.375|17.1|16.005|16.005|16.5|17|16.5|15.825|15.765|16.73|17.93|18.5|17.85|16.5|16.805|16.5|16.5|16.25|15.365|15|16.31|16.7|16|15.425||15|15.5|17.145|18.5|18.5|19.25|18.605|18.995|19.19||18.5|18.03|18.82|18|18|19.285|20.79|19.55|18.875|19.15|17.75|18.25|18.99|17.78||17.225|19.57|22.5|27.8|34|34|35|37.41|38|33.06|30.75|32|35.22|37.5|37.5|39|33.03|35.5|40|35.05|33.63|33.51|34.555|37.5|37.86|38.28|41.55|44.25|40.5|45||43.485|44.745|47|49.5|52|57|61|67|65.5|66.5|71|72|75|93.5|83.5|76|79.5|78.5|76|85.5|87.5|90|81.5|86|64.5|59.5|52|32.5|31.09|31|33.5|32|34.755|34.65|34.5|29.97|35.08|37.97||35.625|39.7|38.5|35.005|36.23|40.5|40.18|38|38.5|39.53|37.5|40.475|47.5|43.995|39.79|39.5|42.42|45.5|43|39.025|43|46.665|48.5|50.5||51.5|52|52.5|54|54.5
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|40.75||38|37|37.25|37.25|39|38.5|44|45|47|54.5|55|56.5|63.25|76.5|85.5|85.5|86|85.5|86.5|86.25|87||90.25|95.5|96|93|82.75|74.5|75|72|59.5|61.25|106.25|116.375|117.5|116.25|110.8125|106.25|107.3125|109.375|103.375|107.8125|104.6875|116.25|108.625|103.4375|109.375|116.9375|115.625|117.1875|112.5|112.5|114.375|112.5|114.0625|126|107|100.5625|98.75|101.25|102.375|98.4375|100|98|103.125|107|115.625|115.625|118.75|119.375|125|125|131.3125|131.25|131.25|130.5|123.9375|125|131.125||133.4375|135.5625|137.5|131.25|138.125|144.25|150|138.5625|135.3125|143.125|142.5|150|157.875|153.375|154.3125|151.25|156.25|134.375|141.25|137.5|141.75|143.75|137.5|143.75|152.6875|150|177|172.5|169.375|176.25|195|209.375|209.3125|212.5|208.375|221.9375|228.125|219.5625|222.75|237.5|233.125|233.8125|241.0625|238.5625||258.75|261.375|259.375|262.5|269.8125|283|293.75|274.0625|268.6875||243.8125|249.8125|262.5|255.375|267.625|259.1875|259.6875|244.5625|237.5|223.625|221.0625|203.5625|207.1875|178.0625||162.375|140.75|139.875|156.25|170|159.4375|168.75|176.3125|171.875|131.25|143|125|146.3125|159.625|166.375|165.875|176.375|175|190.625|187.5|191.5625|194.375|196.625|208.5|230.875|240.5625|248.625|250|243.75|259.375||259.1875|259.375|256.5|266.625|273.4375|275|280|300|310.6875|331.25|293.75|293.75|297.375|288.125|325|312.5|317.8125|309.375|325|300|261.3125|256.25|268.125|275|277.5|287.5|278.125|265.625|278.25|297.1875|300|284.125|293.75|300|287.5|258|285.9375|300.625||309.125|320.125|317.25|299.625|293.75|310.8125|317.25|307.75|317.875|328.125|298.3125|317.0625|337.5|345.625|319.25|312|341.375|348|327.5625|300.5625|331.9375|348.8125|362.25|372.6875||366.625|384.9375|400|384.75|390.1875
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|27.64||27.61|27.4|26.73|25.98|26.32|25.02|26.92|27.12|27.5|27.12|26.67|27.67|28.01|27.4|28|27.31|27.29|26.4|27.18|27.82|28.17||28.48|28.17|28.08|28.76|28.5|28.95|29.32|29.3|30.25|29.13|28|28.22|28.04|27.8|27.96|28.76|29.34|28.74|28.6|27.7906|28.21|28.22|28.63|27.55|28.81|29.4|30|29.25|29.42|28.18|28.37|28.34|28.4|28.26|28.65|28.66|28.7|28.33|28.62|28.74|28.6|28.81|28.73|28.25|29.25|27.79|27.21|26.74|29.02|29.16|28.52|28.5875|28.04|27.2|26.67|26.35|25.81||25.49|25.98|25.09|25.1|25.02|25|24.84|25.5408|25.5|24.94|25.6|25.85|25.84|25.82|25.71|25.73|24.7673|25.46|25|24.61|24.61|25.33|25.53|26.5|26.17|26.6|26.5|25.75|26.015|25.7627|26.295|25.66|25.14|24.88|25|24.88|23.77|24.4|25|25.245|26.2|26.51|26.3|25.48||26.23|25.47|25.81|25.96|27.4|24.82|24.93|24.68|25.23||24.73|24.4975|25.17|25.41|24.76|25.38|26.46|27.26|27.25|27.49|27.1|26.03|26.27|25.81||26.11|26.04|26.4|26.19|25.54|25.33|25.13|25.19|25.37|24.72|26.48|26.21|26.6|27.01|25.67|25.67|26.02|25.84|24.95|24.67|25.1|25.47|26.97|27.07|27.74|28.14|27.7|28|27.25|26.65||27.69|27.13|28.75|28.98|26.7215|29.15|28.72|28.94|28.98|28.53|29.97|30.4|30.25|30.13|29.99|30|31.31|31.35|31.24|29.93|29.7|29.71|29.38|29.26|29.43|29.67|29.79|29.02|29.25|29.37|29.82|29.8|30.51|30.4|30|29.29|30.2|30.61||30.16|30.9|30.58|30.2842|31.15|30.1|30.14|32|30.68|30.24|30.15|29.01|30.28|30.69|29.75|28.7|29.24|29.375|29.6|28.8|28.11|29.61|30.77|30.64||30.56|30.26|30.32|30.88|31.16
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|4.8||5.09|5.1|5.09|4.82|4.99|5.15|5.33|5.42|5.53|5.01|5.52|5.71|5.54|5.56|5.59|5.46|5.52|5.46|5.25|5.32|5.45||5.35|4.98|5.51|5.61|5.23|5.49|5.97|5.75|5.65|5.71|5.71|5.79|5.41|4.45|4.99|5.31|5.49|5.61|5.04|5|4.72|4.39|4.65|4.6|3.9|3.71|3.31|3.25|12.49|11.49|12.24|11.83|12.28|12.36|12.46|12.74|12.87|13.3|12.65|12.89|13.07|12.87|12.46|12.93|13.03|14.4|14.45|14.87|15.34|14.92|15.1|15.71|16.25|16.36|15.76|14.93|14.58||14.65|14.01|14.56|14.87|14.63|15.79|16.41|16.27|16.43|16.5|16.45|16.52|16.58|17.23|17.08|17.14|17.44|16.06|15.63|16.5|15.07|14.22|14.27|13.84|14.32|15.01|15.16|15.36|15.29|15.46|15.77|15.89|16.54|15.2|15.41|15.76|15.37|15.3|15.71|15.69|15.03|14.25|14.03|12.57||12.75|12.54|12.77|14.59|14.65|14.345|13.86|13.59|13.78||13.03|12.64|12.58|12.66|12.45|12.57|13.67|13.91|13.95|14.63|13.76|12.99|14.04|13.65||13.65|13.64|13.56|13.73|13.89|13.82|13.19|13.5|13.06|12.08|11.52|10.68|11.46|10.97|11.03|12.13|12|13.1|13.18|12.43|13.43|14.75|14.76|15.12|14.72|14.84|15.74|15.65|15.25|15.21||16.11|15.23|15.38|15.57|16.1|16.75|16.64|17.28|17.47|15.4|15.66|16.18|16.03|15.88|16.38|16.21|16.08|15.03|15.83|15.12|14.26|13.9|14.13|14.89|15.1|14.56|14.37|14.62|15.13|15.36|16.38|14.43|14.92|14.98|14.8|13.99|15.155|15.05||15.49|16.17|16.13|16.2|16.18|16.35|16.48|16.23|16.15|15.49|15.21|15.18|16.08|15.8|15.19|15.11|15.02|14.95|14.62|14.53|14.65|15.525|15.38|15.84||16.04|16.33|16.88|16.78|16.77
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|77.73||76|76.25|75.53|74.57|74.65|73.14|75.9|74.03|76.17|72.7|74|75.95|78.06|77.21|77.64|76.59|75.5|77.79|77.61|78.52|79||80.13|78.59|77.52|77.82|76.8|77.37|77|75|75|75.1|74.23|74.7|73.75|71.49|69.14|69.75|71.12|73|71.85|72.96|73.03|71.5|70.95|68.49|68.69|68.46|67.29|64.83|63.67|62.82|65.3|63.36|62.42|63.08|64.76|64.26|63|61.86|59.87|60.34|60.09|61.79|61.51|61.89|65.16|64.27|66.23|63|64.42|64.1|66.02|66.37|67.18|66.15|66.08|64.61|65.36||65.12|65.6|67.37|66.98|66.77|69|68.86|68.73|69.59|69.25|70.17|70|70.5|70.72|71.62|71.18|70.5|69.95|69.06|68.12|67.66|68.64|69.61|69.97|69.51|69.44|68.68|66.85|67.56|67.61|67.62|65.94|65.98|63.71|63.66|63.19|61.45|62.14|61.65|60.57|60.21|61.95|62.095|62.21||62.12|62.29|62.98|65.3|64.81|63|59.48|59.3|59.69||58.79|58.05|59.68|59.98|62.72|63.15|60.93|60.58|59.9914|59.35|59.06|59.04|58.53|58.35||59.86|59.93|59.19|57.32|57.18|58.52|56.8|58.74|58.52|56.79|56.59|55.46|56.22|56.55|56.32|57.95|58.74|58.45|57.87|59.06|59.72|59.7184|58.06|59.61|60.775|62.94|63.42|62.54|60.495|62.12||62.02|60.98|61|59.82|59.66|58.95|59.505|59.975|60.72|64.68|63.81|64.28|63.57|63.99|61.2|60.385|61.42|63.6|62.48|60.25|58.46|58.03|56.74|60|57.59|56.95|56.62|56.62|58.7|56.05|56.78|54.32|56|55.6794|55.96|54.89|58|58.67||58.22|59.16|59.77|55.97|55.36|55.97|56.27|57.7|56.14|56.86|57.78|59.01|59.73|59.575|58.75|57.84|60.4|61.54|60.82|58.35|59.81|60.74|60.738|60.29||60.64|61.5078|61.72|61.5|60
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE|109.23||110.11|110.5|109.89|105.66|109.19|106.54|107.42|110|108.36|109.08|114|103.06|105.07|37.66|39.79|40.03|38|41.75|42.14|44.5|43||46.35|45.84|45.31|44.67|47|49.14|50.25|50.07|49.25|49.13|47|48.16|49.5|50.26|51|51|53.41|55.3|54.17|52.55|51.81|49.78|49.45|49.07|47.28|48.57|48.76|48.28|49.5|49.6|50.85|53.09|54.34|54.89|59.46|58.71|61.5|61.08|57.73|57.74|53.9|51.55|50.8|51.62|52.32|56.91|53.98|54.07|55.83|56.54|54.1|56.7|55.31|59.02|57.67|53.74|58.35||56.09|51.59|51.08|51.09|50.06|49.99|52.78|49.85|49.09|48.5|48.57|48.45|47.4|48.73|48|51|49.17|50.4|48.41|47.08|46.16|44.01|42.65|40.67|41.87|40.29|39.44|37.38|36.21|35|33.97|33.88|32.24|29.52|29.48|29.6|28.37|27.76|28.7|30.36|30.17|29.19|29.28|28||28.18|27.05|27.61|28.82|29.24|28.89|26.86|26.15|26.11||24.32|24.65|25.23|24.24|23.69|26.46|28.71|28.47|26.8|28.37|25.88|24.85|26.22|27.97||28.25|28.39|27.96|29.06|30.05|29.5|29.37|31|31|27.59|24.13|22.2|24.35|24.63|25.83|28.75|31.61|30.22|27.31|26.18|26.78|27.07|26.06|27.24|26.98|27.51|29.8|30.73|31.39|35.1||36.42|35.39|35.97|37.16|38.92|36.89|37.75|39.11|37.77|37.76|37.88|38.9|38.47|38.11|39.57|40.57|41.53|42.87|45.48|44.68|42.05|42.39|45.23|50.05|50.6|48.68|45.2|43.74|43.64|43.73|45.49|43.5|43.45|43.04|43|42.05|44|41.76||42.23|43.78|43.51|41.49|42.57|40.82|38.81|38.37|37.84|34.23|35.26|35.67|36.31|36.13|35.22|32.92|34.31|35.94|34.2|31.32|33.73|34.14|35.23|34.61||29.6|30.05|33.74|33.8|34.73
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|28.25||28.18|27.9|28.57|28.17|28.47|28.62|28.94|28.52|28.83|28.06|27.52|27.73|27.88|27.74|28.59|28.54|29.07|28.69|28.53|28.63|28.48||28.34|28.15|28.11|28.73|27.75|27.3|28.35|27.92|28.07|28|27.47|27.71|26.94|26.74|26.66|27.18|27.37|27.06|26.8|26.3|26.2|25.6|25.41|25.49|25.77|25.56|26.19|25.28|25.61|24.43|24.37|24.06|23.92|24.42|24.63|25|24.63|24.02|23.03|24.06|24.13|24.38|24.58|25.36|25.68|25.75|25.6|25.61|25.98|26.24|26.19|26.63|26.47|26.08|26.2|25.88|26.13||26.53|26.08|26.74|26.9|27|27.77|27.71|27.67|28.11|28.75|29.18|29.22|29.21|29.66|29.37|29.36|29.03|28.63|28.4|28.95|27.14|28.63|28.77|28.66|28.86|28.18|27.78|27.83|27.46|27.41|27.66|27.45|27.86|28.05|28.05|27.65|27.33|27.67|28.11|28.09|28.36|28.4|28.96|28.78||28.21|28.33|28.59|28.82|28.55|27.67|27.71|27.67|27.41||26.89|28.02|28.17|27.97|29.2|29.9|30.09|30.38|29.88|30.17|29.7|29.46|29.98|29.65||29.6|28.72|28.2|27.92|28.41|28.08|28.5|28.79|28.74|28.535|28.12|27.65|27.56|27.61|28.12|27.55|27.52|27.59|27.34|27.33|28.03|27.14|27.66|28.83|28.92|29.7|30.86|30.74|30.22|30.08||30.35|29.35|29.6|29.53|29.78|30.01|30.14|31.21|31.5|31.19|31.35|31.61|30.8|30.39|30.2|30.07|30.25|30.51|30.16|29.83|29.55|29.83|29.66|30.11|30.48|30.11|30.24|29.86|29.76|29.37|29.61|29.25|29.11|29.45|29.3|28.04|29.38|29.47||29.39|30.1|29.64|29.94|30.21|30.13|30.37|30.87|30.87|30.57|31.05|31.3|31.87|31.84|30.5|30.65|31.4|31.16|31.88|31.73|32.48|33.62|34.15|34.28||33.92|34.13|34.44|34.9|35.36
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|1.82||1.84|1.78|1.8|1.92|2.19|2.26|2.5|2.7|2.72|2.42|2.49|2.35|2.44|2.83|2.83|2.6|2.53|2.35|2.39|2.58|2.51||2.3|2.31|2.29|2.55|2.73|2.71|2.71|2.81|2.52|2.48|2.29|2.38|2.55|2.73|2.52|2.73|2.74|2.65|2.63|2.76|2.68|2.38|2.35|2.36|2.33|2.58|2.62|2.55|2.64|2.52|2.76|2.89|3.13|3.36|3.4|3.52|3.45|3.16|2.97|3.07|2.88|3.06|3.03|3|3.19|3.27|3.48|3.46|3.78|3.61|3.38|3.38|3.49|3.32|3.09|3.03|3.18||3.33|3.25|3.3|3.6|3.43|3.8|3.95|3.84|3.86|4.01|4.3|4.51|4.71|5.27|5.39|4.86|4.93|4.22|4.51|5.02|4.38|4.57|4.1|3.61|3.64|3.74|3.91|3.73|3.63|3.7|4.33|4.44|4.17|4.02|4.1|4.12|4.09|3.73|3.79|3.98|3.97|3.7|3.7|3.39||3.49|3.47|3.68|3.97|4|3.98|3.6|3.44|3.34||3.29|3.27|3.24|3.68|3.73|4.2|4.39|3.78|3.43|3.9|3.79|3.59|3.96|4.51||4.13|4.06|4.06|4.28|4.49|4.49|4.27|4.64|4.95|4.86|4.75|4.05|4.35|4.49|5.06|5.3|5.75|5.8|5.87|5.53|5.76|5.72|5.74|6.22|5.86|6.08|6.9|6.82|6.6|6.81||7.455|7.4|7.61|7.45|7.96|8.02|8.29|8.76|8.62|8.22|8.27|8.53|8.03|7.84|8.37|8.34|8.53|8.17|8.72|8.32|7.98|7.86|7.56|8.37|9.38|9.75|9.86|9.2|9.16|9.71|10.1|10.18|10.36|10.1|9.7|8.69|9.79|9.46||10.08|10.92|11.37|11.44|11.42|12.04|12.13|11.94|11.63|11.54|11.13|11.37|11.96|11.59|10.42|9.93|10.56|10.87|10.08|9.63|10.26|10.82|11.17|11.94||11.59|12.25|13.07|13.13|12.74
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|5.24||5.4415|5.5|5.85|5.48|5.83|5.22|5.28|5.45|5.4069|5.48|5.62|5.73|5.6444|5.59|5.44|5.23|5.97|5.87|5.3|5.42|5.7||5.58|5.57|5.91|5.52|4.85|5.07|5.16|4.86|5.13|4.55|4.93|5|4.85|5.21|5.17|5.18|5.23|5.1|5.11|5.25|5.14|5.05|4.9|4.65|4.91|4.83|4.59|4.16|4.11|3.86|3.88|3.8|3.98|4|4.17|4.26|4.2|4.47|4.2|4.3|3.89|3.64|3.6|3.83|3.91|4.07|4.25|4.06|3.87|3.96|4.02|3.85|4.02|3.92|3.9|4.06|3.93||3.99|3.99|4.03|3.99|4.04|4.1|4.1|4.3318|4.3|4.66|5.08|4.91|4.84|4.72|4.85|4.72|4.86|4.85|4.97|4.95|5.08|5.1099|4.78|4.49|4.37|4.5|4.48|4.5|4.59|4.47|4.42|4.4|4.63|4.42|4.28|4.14|4.01|4.01|4.07|3.85|3.83|3.51|3.48|3.4||3.33|3.4|3.25|3.47|3.67|4.62|4.8|4.87|4.88||4.8|4.82|4.93|4.99|4.87|4.83|4.87|5.2|4.82|5.16|5.17|5.13|5.05|5.2||5.2448|5.35|5.37|4.82|4.85|4.85|4.61|4.72|4.75|4.67|4.55|4.43|4.54|4.99|4.81|4.64|5|4.8176|4.88|5.06|4.9|4.78|4.44|4.88|4.78|5.21|5.26|5.38|5.57|5.35||5.48|5.44|5.31|5.87|6.02|5.84|5.74|5.823|5.75|5.79|6|6|5.7|5.7899|5.66|5.77|5.66|5.88|5.84|5.75|5.51|5.75|5.43|5.45|5.81|5.52|5.87|5.73|5.26|5.24|5.42|5.37|5.3|5.32|5.48|5.41|5.845|5.9128||5.81|6.05|6.1|6.17|5.98|6.03|5.61|5.87|5.98|6.01|5.88|5.85|5.94|6.1|5.75|5.65|5.71|5.83|5.95|5.29|5.43|5.62|5.73|5.95||5.8|5.91|6.055|6.3|6.4
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|9.4||10|10.4|11.5|13.5|13.7|13.4|13.2|13.7|12.8|13.3|12.7|12.3|13.2|13.7|14|14.2|14.1|14|14.1|14.7|14.5||15|15|15.1|15|15.1|15.8|15.6|15.7|15.7|15.2|15.4|15.6|15.8|15.7|14.9|15.5|15.5|15.5|15|15.8|15.7|15.1|15.5|15|15.1|15.5|16|14.2|14.9|14.1|15|14.8|16.3|17|16.7|17.5|17.4|17.24|17|17.7|17.15|17.3|17.7|17.7|18.7|18.9|20|19.8|20.5|21.5|21.7|22.1|22.3|22.2|22.3|21.8|22||23|23.4|24.4|24.8|24.8|25|25|25.5|25.5|25.5|26.8|26.4|27.1|29.2|29|25.8|25.8|28.5|32.7|34.8|33.4|34|33.3|31|31.9|32.6|32|32.8|33.6|33.7|34.1|34.1|33|32.1|31.8|32.4|31|30.7|32|31.8|31.8|31.6|31|30.4||30.8|30.8|32.5|32.8|34.3|34.5|33.1|32.5|31.4||31.6|32.1|32.6|32.6|30.8|33.7|34.7|35.1|33.5|35|34.1|32|33.2|33.1||32.9|31.5|30.6|30.6|31.2|31.8|31.1|31.6|32|31.7|32.3|30.3|32.3|31.9|31.8|30.4|32.8|35.7|35.9|34.6|35.1|34.1|33.6|34.2|34.2|35.2|36.5|36.3|36.5|36.9||37|35|37.1|36.2|36.2|35.8|35.6|36.7|37|37.3|37.2|37.5|36.2|35.4|37.5|36.5|37.6|38|38.8|38|37.1|37.4|36.4|36.2|37.2|37.1|37.6|37.3|37|37.3|39.8|39.1|39.3|39.9|39.7|37.3|40|39.5||38.9|39.3|40|40.7|39|40.1|43|58.8|57|56.8|54.55|55.7|57.1|58.1|56.1|54.2|59.95|59.2|58.3|54|55.5|58.2|59.8|61.7||62.7|67.4|66.5|64.2|64.8
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|57.78||56.65|56.42|56.73|55.83|55.38|54.11|55.29|55.9|61.04|57.3|56.15|56.13|56.45|57|61|62.54|64.3|65.37|65.27|67.15|66.58||67.33|68.08|66.82|70.3|70.15|71.33|70.8|70.05|71.33|69.2|66.87|68.7|68.71|66.88|66|66|66.39|66|64.41|64.74|63.82|61.53|60.7|62.46|64.21|64.2|68.19|67.63|68.27|63.33|63.82|63.05|63.66|64.01|65.14|66.92|67.38|64.945|65.03|65.77|64.88|66.71|66|66.37|68.4|69.78|69.67|68.28|70.62|70.67|70.51|72.24|72.59|73.13|70.8|68.27|71.53||72.36|71.45|73.25|72.87|73.31|76.73|75.19|75.76|76.65|77.19|78.81|78.82|78.38|78.8|78.81|77.9|78.24|75.97|72.96|74.64|72.59|72|71.01|70.2|69.11|69.71|71.35|72.31|72.97|71.46|70.91|68.29|66.3|66.64|66.72|63.25|61.6|63.01|64.09|64.78|66.7|67.81|67.38|68.69||68.68|68.28|71.29|72.96|73.07|70.4|70.55|69.17|71.54||69.35|69.04|70.61|69.11|71.54|73.35|77.51|77.25|77.65|77.21|76.78|75.79|76.94|76.48||76.22|74.72|72.77|75.29|74.62|76|77.4|81.63|81.48|79.39|75.51|84.73|88.52|90.07|89.45|90.84|93.06|92.73|91.27|89.18|88.26|87.95|87.4|91.36|94.32|97.52|103.6|102.16|97.16|94.28||96.11|93.5|94.61|92.16|92.04|93.34|94.49|95.94|101.76|103.79|102.34|106.08|105.48|103.43|101|101.55|104.1|105|103.91|105.05|106.28|104.23|102.69|102|100.37|98.98|97.16|93.29|94.94|97.85|102.42|96.83|100.87|99.58|98.85|95.21|101.94|101.52||100.99|104.35|105.52|106.65|106.53|105.87|105.92|108.07|106.88|105.25|101.54|102|103.43|100.81|97.89|98.67|102.95|105.89|105.57|101.26|99.74|106.5|108.75|110.53||110.41|112.67|108.32|110.06|110.5
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|9.4||9.04|8.87|9.06|9|9.36|9.5|9.56|9.43|9.46|9.55|9.5001|9.84|10.13|9.88|10|9.88|9.93|9.9|10.24|10.73|10.5||10.38|10|9.97|10.15|9.81|10.33|10.6|10.88|11.07|10.91|10.65|10.64|10.6|10.15|10.03|10.195|10.01|10.02|9.35|9.13|9.12|8.87|8.8102|8.76|8.825|8.81|8.7|8.77|9.02|8.72|9.16|9.02|8.79|8.77|8.9|8.81|8.83|8.99|9.05|9.43|8.87|9.34|9.66|9.72|9.74|10.1|9.76|9.5|10.2|10.92|10.98|11.08|11.13|11.15|11.11|11.32|11.45||11.36|11.05|11.19|11.32|11.26|12.91|13.38|13.655|13.9|14.3|14.72|15.09|14.45|14.03|14.22|14.48|14.21|13.74|14.8|18.15|18.3001|18.3|18.53|18.92|18.24|18.55|18.91|17.97|18.415|18.91|19.0199|18.83|18.97|18.42|18.25|17.76|17.63|17.57|17.92|18.14|18.23|18.05|17.98|17.53||17.71|17.49|18|18.06|18.84|18.06|17.41|17.2|17.45||17.23|17.32|17.21|17.27|17.22|17.67|17.87|18.35|18.72|18|18|17.85|18|18||18.18|17.5|17.79|17.5|17.21|17.2|16.85|16.82|16.72|16.23|15.7|14.82|14.85|15.17|15.32|15.42|15.94|16.22|16.25|16.06|16.71|16.63|16.44|17.15|16.95|17.06|17.73|17.38|16.49|16.9||17.13|16.5|17.11|17.23|17.74|17.5|17.85|18.43|18.18|18.485|18.19|18.58|18.09|17.8|18.29|18.13|17.74|18|18.32|17.94|17.9|17.63|17.71|18.28|19.21|18.98|19.35|19.48|19.5|20.01|20.25|19.43|20.78|20.7|20.45|19.77|20.67|19.87||19.61|20.0511|19.92|20.16|19.53|19.7|19.87|20.35|19.92|20.06|19.76|20.21|20.66|20.43|19.62|19.61|19.8073|20.68|20.43|20.26|20.05|20.615|21.01|21.58||21.67|21.54|22|21.8|21.91
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE|23.94||23.97|24.05|23.89|23.61|23.89|24.01|24.57|24.55|24.5|23.79|23.6|23.38|23.94|25.2|25.01|25.63|24.92|24.5|24.19|23.84|23.85||23.66|23.25|23.29|23.66|22.52|23.16|23.59|23.4|22.74|22.61|22.23|21.97|22.27|23.29|22.36|23.95|23.84|23.94|23.77|23.5|23.82|23.16|23.23|23.96|23.42|23.05|22.34|21.09|21.28|21.02|21.12|21.08|21.97|22.11|22.36|22.31|22.77|22.44|22.38|22.32|22.6|22.52|22.32|22.38|22.27|21.91|21.69|21.39|22.96|23.08|23.4|22.71|23.24|22.66|22.8|22.43|21.89||22.39|22.61|22.57|23|23.05|23.6|23.6|23.42|23|23.95|24.6|24.11|24.26|24.45|24.75|24.99|25.11|25.47|24.83|24.81|24.29|24.33|24.49|24.79|24.3|24.38|24.3|23.72|23.46|23.68|23.95|23.78|23.01|22.93|23.58|23.08|22.2|21.88|22.89|22.99|23.03|23|22.98|21.8||22.43|22.95|22.22|22.27|22.51|22.16|21.5|20.56|21.29||19.88|20.01|18.77|18.21|18.97|19.12|19.38|19.17|18.75|18.53|18.99|18.49|18.04|18.08||18.01|17.3|17.1|16.68|16.65|16.78|16.61|16.84|16.92|17.34|17.11|15.95|16.68|17.43|17.67|17.79|18.2|18.43|19.85|17.87|18.08|17.81|17.68|17.95|17.68|17.71|18.51|18.63|18.39|18.94||19.64|19.25|19.21|18.66|19.04|19.49|20.08|21.17|20.78|20.05|19.98|19.83|19.92|19.4|20.29|19.51|20.12|19.89|20.8|20.64|20.47|19.9|20.14|20.49|20.83|20.51|20.15|20.16|20.31|20.95|21.95|21.6|22.12|22.64|21.84|20.47|21.87|22.21||22.75|24.07|24.54|23.67|23.39|24.01|23.42|24.5|23.49|23.26|22.24|22.7|23.84|23.46|23.51|22.75|23|23.3|22.88|20.3|21.07|21.15|21|21.2||20.77|21.58|21.51|20.67|20.28
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|9.9||9.91|9.94|9.95|10.25|10.11|10.12|10|10.15|10.02|10.04|10.0529|9.92|9.98|10|9.75|9.87|10.29|10.21|10.35|9.67|9.54||9.7|9.66|9.61|9.89|9.99|10.1|10.39|10.05|10.29|10.95|10.61|10.75|10.51|10.5|10.3|10.55|10.92|11|10.81|10.51|12.53|12.14|12.21|11.17|11.01|11.05|11.2|10.91|11|10.77|10.7|10.6286|10.77|10.64|10.9|11|10.187|9.98|10.147|10.07|10.01|10.2|10.01|10|10.25|10.4|10.4|10.46|10.58|10.9355|11.0511|10.99|11.01|10.85|10.89|11.1|11.18||11.42|11.58|11.71|11.78|11.8|11.856|11.89|11.8871|12.17|12.01|12.1|12.33|12.19|12.2284|12.0991|12.16|11.85|11.85|11.86|12.07|11.95|12.07|12.61|12.6|12.5|12.67|12.74|12.96|13.06|13.11|13.17|13.05|12.96|13.09|12.85|12.38|12.43|12.43|12.41|12.78|12.96|12.13|12.52|12.2739||13|12.89|12.75|12.69|12.91|12.82|12.34|12.14|12.37||12.09|12.4|12.84|12.92|12.77|13.795|13.81|14|12.92|13.34|13.32|13.18|13.38|13.43||13.42|12.75|12.38|12.77|13.34|13.22|13.08|13.38|13.6|13.13|12.63|12.52|13.07|13.2|13.1|13.256|13.7|13.21|13.08|13.06|13.2|13.43|13.01|13.65|13.31|13.42|14.21|13.95|13.34|13.36||14.39|13.03|13.11|12.79|12.91|12.96|12.86|13.47|13.46|13.4|14|14.085|14.17|13.85|13.79|13.89|13.82|14.245|14.3|14.09|14.265|13.28|12.66|12.9|13.15|13.09|13.1101|13.21|13.3|13.37|13.38|13.3886|13.28|13.24|13.07|12.98|13.5829|13.34||13.32|13.49|13.38|13.55|13.66|13.9|14.43|14.5|14.26|14.15|13.87|14.15|14.43|14.16|14|13.55|14.3169|14.54|14.32|13.71|14.2|14.39|14.37|15.04||15.51|15.7|15.81|16.53|16.2
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|146.2016||146.562|145.1789|147.273|141.0587|136.1204|132.6626|139.8509|147.0782|151.6951|149.9711|147.8087|147.9548|146.786|146.1042|148.5587|147.7795|150.6042|147.9938|146.9865|149.4027|147.5404||146.3753|139.9385|142.4979|141.9058|143.2906|148.9825|151.838|153.0413|148.9825|148.4285|142.2974|148.0275|142.2783|140.3492|138.4773|141.9784|140.3873|139.2891|134.237|129.8822|125.4843|122.1036|120.5517|123.9133|127.9721|126.7162|131.1237|127.5424|127.0171|124.2476|126.0621|127.9721|128.4783|129.844|133.7118|129.6821|137.5223|135.1921|134.6572|133.7213|136.6341|138.7638|137.656|135.2971|141.3328|141.3424|139.4132|142.7653|136.2044|138.4773|134.8578|138.4773|140.8171|135.6123|130.8849|129.4238|131.4579||131.7922|138.4964|144.2074|149.3263|150.8925|155.4288|152.8026|152.8026|150.2145|152.8598|155.6867|160.3567|160.7387|159.7073|159.6577|155.6676|156.5749|149.4314|154.6839|145.0764|148.0466|150.1667|145.1624|144.6849|146.0028|139.3846|135.0002|132.986|133.7022|135.128|136.8921|139.9289|136.1375|135.9274|136.0898|136.5673|135.087|136.7344|141.3424|142.0204|145.1624|144.2074|142.7653|145.6495||149.3167|146.9913|145.2579|145.554|146.8624|145.1624|145.172|145.8214|146.7955||145.0001|146.9674|142.8513|139.4323|144.4462|147.7887|152.8217|152.087|154.7126|156.0496|158.3989|159.4876|158.5327|155.6772||158.4371|155.6676|151.6088|150.7875|152.9649|151.37|154.7317|156.8518|159.0102|156.0019|152.8026|149.8993|153.7194|162.5342|167.1278|171.5209|178.3397|181.453|176.6779|182.8426|179.8391|180.7129|179.543|179.1992|178.1224|180.1256|184.3467|183.5636|190.9942|193||196.86|195|196|190|195|196.91|196.17|203.13|207|201.81|203.21|208.0001|204.6|201.54|206.989|204.9|206.01|204.98|203.56|198.73|202.44|202.11|198.55|203.48|200|198.51|200.87|192.8468|193.62|194.6|194.35|189.2|189|194.05|197|190.22|189.5|198||193.82|194.52|198.75|197.5|194.9188|193|194.05|200.34|196.8499|193.85|196.93|198.5|200.02|198.01|197.66|196.42|194.53|193.92|190.25|193|200|198.74|208|208.85||208.601|207.051|209.4|209.75|210.88
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|12.53||12.46|12.34|12.73|12.46|12.64|12.54|12.59|12.49|12.58|12.18|12.3|12|12.21|12.14|12.16|12.16|12.16|11.85|11.77|11.94|12.07||12.22|12.34|12.16|12.46|12.19|13.33|12.84|12.95|13.2|13.23|12.15|12.23|12.4|12.16|11.8|12.67|12.34|12.35|11.87|11.94|11.96|11.4|11.43|10.93|11.09|11.16|10.99|11.08|11.41|10.84|11.14|11.09|11.1|11.24|11.45|11.43|11.52|11.19|10.85|11.23|11.03|10.96|11.08|11.56|11.77|12.33|11.95|11.98|12.53|12.76|13.02|12.83|13.36|13.07|12.64|12.29|11.92||11.9|11.67|11.82|11.93|11.9|12.56|12.71|12.63|12.51|12.48|12.79|12.86|13.16|13.32|13.09|13.24|13.36|13.2|11.69|11.76|11.55|11.37|11.19|11.16|11.24|11.1|11.03|10.8|10.9|11.06|11.24|10.63|10.67|10.15|10.16|9.94|9.46|9.36|9.11|9.15|9.21|9.13|8.83|8.86||8.88|8.82|9.4|9.54|9.63|9.34|9.44|9.14|9.46||9.49|9.96|9.91|9.98|10.55|10.83|11.16|11.21|11.13|11.27|11.35|11.27|10.86|10.66||10.4|10.63|10.62|10.55|10.46|10.69|10.6|11.19|10.87|10.38|10|9.87|10.11|10.45|11.13|12.08|12|11.84|11.32|11.41|11.2|11.5|11.46|11.27|11.4|11.73|11.83|11.82|11.43|11.69||11.89|11.85|12.11|12.11|12.71|13.21|12.93|13.82|13.78|13.59|12.59|12.4|12.48|12.09|12.35|12.31|12.05|11.83|12.14|12.22|12.2|11.98|11.95|12.32|12.49|12.215|12.19|12.03|12.5|12.49|12.7|12.21|12.49|12.74|12.74|12.54|12.75|12.95||12.87|13.16|12.97|13.08|13.3|13.7|13.82|13.9|13.07|13.08|12.96|13.35|13.78|13.48|13.64|13.68|13.79|14.13|14.01|13.42|13.72|14.2|14.29|14.76||14.37|14.31|14.23|14.3728|14.6
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|13.9||13.9344|14.3442|14.5|14.15|13.96|13.99|13.8|14.24|14.69|14.26|14.77|14.54|14.17|13.99|14.09|14.0688|14.07|13.98|14.2|13.35|13.485||13.39|12.91|13.61|13.5|13.89|13.87|13.7307|13.37|13.99|13.1401|13.5|13|11.69|11.57|11.59|11.795|11.85|11.91|11.8499|11.5018|11.61|11.35|11.34|11.15|10.97|10.9631|11.25|11.27|11.35|11|10.72|10.99|11.09|11.64|11.85|11.4|11.67|11.65|11.65|11.64|11.38|11.44|11.89|11.72|11.9|11.85|11.64|11.73|11.5535|11.1|11.2|11.34|11.48|11.72|11.27|11.8293|12.31||12.3296|12.31|12.51|12.96|12.86|12.77|12.08|12.3|12.16|12.32|12.3854|12.16|11.9|11.77|11.73|12.1|11.77|11.73|11.75|11.226|11.4805|12.31|11.2|11.76|11.96|12.06|11.73|11.61|11.94|12.39|12.25|12.05|12.14|12.01|12.15|11.95|11.6|11.58|11.82|12.36|12.32|12.21|12.23|11.51||12.44|12.19|12.75|12.91|12.25|10.83|10.69|10.6|10.35||10.3|10.56|10.75|10.57|10.4|10.83|10.64|11.22|10.3|10.43|10.79|9.96|10.4|10.63||10.89|10.62|9.68|9.59|9.6|9.56|9.61|9.55|9.57|9.55|9.75|9.96|10.2|10.1|9.87|9.69|10.16|9.7|9.64|9.48|9.7356|9.93|9.92|10.4956|10.5|10.79|11|10.97|10.735|11.01||11.21|11.14|11.19|11.22|11.4|11.31|11.44|11.36|11.41|11.7|11.7|12.4|11.42|11|11|10.85|10.96|10.9|11.57|11|10.76|11.0138|11.25|11.38|11.55|12.49|12.7|12.26|12.84|13.49|13.93|14.64|15.18|14.5|15.4|15.66|14.31|13.96||13.44|13.37|13.0619|13.34|13.6|13.38|13.49|13.11|13.12|12.88|12.81|12.91|13.9|13.94|13.6|13.11|13.07|13.0684|13.12|12.99|12.6|12.76|12.96|13.42||13.52|13.68|14.01|13.91|14.06
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|21.65||21.44|20.08|20.71|20.57|23.26|23.09|24.22|24.85|25.93|23.4|24.17|21.69|22.08|23.05|22.69|22.91|24.35|23.58|23.88|23.01|23.12||23.69|21.2|21.89|22.8|21|18.59|15.65|13.5|9.73|8.88|8.38|8.36|8.28|8.85|8.12|9|8.82|8.8|8.9|7.79|7.53|7.38|6.94|7.25|6.94|7.56|7.91|7.09|7.47|7.03|7.45|7|7.2|7.55|7.84|7.99|8|8.21|8.17|8.79|8.49|8.01|8.06|7.96|8.08|8.4|8.65|8.59|9.16|9.31|8.83|8.88|9.05|9.53|8.66|8.21|8.35||8.2|7.86|8.38|8.43|8.07|8.52|9.51|9.02|8.3|8.95|8.44|8.84|9.22|9.67|9.34|7.84|10.62|11.08|11.03|11.5|10.74|10.34|9.35|8.96|9.3|9.23|9.85|10.76|10.18|9.92|10.16|10.48|10.23|9.72|10.05|9.19|8.77|8.08|7.97|8.45|8|7.8|7.06|6.83||6.98|7.12|7.03|7.03|6.99|7.63|7.28|6.57|6.64||5.69|5.65|5.7|5.81|6.07|7.41|7.82|7.76|7.4|7.79|7.48|7.55|7.71|7.72||7.43|7.31|7.39|7.59|7.85|7.55|7.35|7.84|8.76|8.96|9.82|9.21|10.16|10.58|10.29|10.77|11.81|12|12.56|11.81|12.15|11.89|11.87|12.4|12.02|12.16|13.02|13.01|12.7|13.12||13.87|13.74|13.88|13.64|14.32|14.8|14.44|16.19|15.93|15.08|15.66|16.23|15.32|15.15|16.49|16.14|16.14|15.62|16.01|15.46|15|13.9|14|15|15.59|14.93|14.04|13.37|13.4|13.36|13.64|13.75|13.75|14.39|14.9|13.15|14.15|13.74||14.67|14.74|15.34|14.99|15.13|16.56|17.77|18.51|17.06|16.6|15.43|15.19|15.74|15.91|14.72|14.13|14.65|14.95|14.76|13.77|14.72|16.75|16.17|16.53||16.03|16.65|17.95|18.11|18.59
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|6.18||6.35|6.54|6.68|6.6|6.75|6.89|6.96|7.08|7.69|6.81|6.63|6.95|7.34|7.46|7.43|7.35|7.48|7.13|7.63|7.66|7.62||7.63|7.47|7.87|8.1|7.75|7.96|8.05|7.77|7.49|7.22|7.18|7.32|6.7|7.11|7.66|7.64|7.71|7.57|7.37|7.53|7.62|7.5|7.62|7.46|7.5|7.72|7.53|7.17|7.42|7.08|7.31|7.21|7.17|7.23|7.24|7.13|6.81|7.1|7.01|7.05|6.89|6.76|6.57|6.72|7.06|7.41|7.28|7.15|7.21|7.26|7.18|7.21|7.21|6.87|6.73|6.305|6.49||6.56|6.73|6.8|6.92|6.79|7.19|7.08|6.9|6.86|6.92|7.1|7.02|7.08|7|6.52|6.54|6.25|6.11|6.06|6.49|6.23|7|6.86|6.76|6.52|6.43|6.27|6.09|6|5.86|5.77|5.72|5.63|5.22|5.04|5.01|5.12|5.19|5.14|5.23|5.3|5.28|5.29|5.27||5.4|5.55|5.86|6.24|6.12|6.3|6.51|6.5|6.77||6.75|7.33|7.31|7.15|7.38|7.44|7.53|7.49|7.41|7.8|7.87|7.98|7.97|8.01||8.12|8.19|7.7|7.78|7.48|7.52|7.34|7.44|7.48|7.2|7.2|6.75|6.76|6.63|6.7|6.41|6.68|6.82|6.91|6.83|7|6.96|6.68|6.82|6.77|6.97|7.53|7.44|7.11|7.18||7.14|6.96|6.94|6.72|6.8|6.85|7.08|7.5|7.43|7.33|7.38|7.47|7.61|7.54|7.52|7.22|7.25|7.36|7.76|7.75|7.82|7.76|7.75|7.82|7.9|7.72|7.5|7.49|7.68|7.75|7.62|7.48|7.52|7.4|7.37|6.92|7.42|7.32||7.47|8.1|7.98|7.92|7.87|7.88|7.92|7.64|7.36|7.25|7.19|7.33|7.5|7.47|7|6.95|7.14|7.5|7.17|6.81|6.88|6.72|6.93|7||7.31|7.25|7.64|7.49|7.65
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|1.36||1.65|1.61|1.67|1.73|1.88|1.9|1.92|1.9|1.88|1.65|1.8|1.91|2.01|2.12|2.1|2.18|2.35|2.26|2.5|2.72|2.63||2.66|2.42|2.57|2.57|2.78|2.95|2.98|3.1|3.25|3.34|3.59|3.745|4.1|4.46|4.18|4.06|4.01|3.62|3.81|4.08|3.9919|3.83|3.92|3.66|4.04|3.74|3.86|3.79|4.05|3.76|3.86|3.89|4.05|3.98|4.07|4.04|4.15|4.32|4.04|4.31|4.27|4.16|3.9|4.25|4.7|4.74|5.21|5.69|5.41|5.46|5.23|5.39|5.26|5.35|4.78|4.35|4.39||4.2|4.03|3.94|4.06|4.04|4.01|4.2781|3.94|3.93|3.87|4.04|4.01|3.98|4.44|4.14|4.08|3.96|3.53|3.83|3.98|3.68|3.7|3.58|3.39|3.28|3.65|3.67|3.74|3.64|3.97|4.12|4.09|4.18|4.18|4.54|4.6|4.43|4.25|4.17|4.53|4|3.79|3.75|3.57||3.9|3.43|3.33|3.31|2.97|2.73|2.44|2.64|2.69||2.44|2.44|2.45|2.54|2.63|3.13|2.75|2.81|2.18|2.35|2.13|2.1|2.19|2.15||2.12|1.9|1.99|2.06|2.15|2.13|2.04|2.04|2.21|1.82|1.97|2.07|2.3|2.35|2.36|2.54|2.72|2.72|2.67|2.55|2.59|2.67|2.71|2.81|2.57|2.72|3.07|3.16|3.25|4.04||3.71|3.48|3.62|4.72|4.96|4.92|4.93|5.01|4.77|4.77|4.7|4.77|4.05|3.84|3.91|3.85|3.52|3.39|3.1|3.03|2.52|2.23|2.26|2.48|2.67|2.57|2.51|2.32|2.59|2.84|2.88|2.82|2.75|2.93|3.09|2.6|2.9|2.83||2.9|3.02|3.13|2.81|3.1|3.28|3.08|2.7093|2.4|2.45|2.3|2.46|2.76|2.84|2.41|2.39|2.63|2.84|2.68|2.6|2.76|2.94|3.06|3.13||3.05|3.17|3.3|3.33|3.3
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|16.8||16.65|17.1|18|17.4|19.65|19.35|19.2|20.1|21.3|20.55|20.7|21.45|22.5|23.7|25.43|24.45|26.4|22.05|21.3|19.65|19.8||20.1|21|22.65|24.15|24.75|25.5|26.85|27.6|25.65|25.8|26.1|34.12|28.95|27.75|26.7|27.6|27.45|25.65|25.57|26.7|25.8|24.75|25.65|25.65|25.65|26.1|26.85|24.75|27|24.75|24.45|23.25|24.9|26.55|25.05|25.95|26.25|27.9|28.2|29.85|27.6|27.75|26.4|26.85|28.2|28.05|28.65|30.6|31.95|32.25|30.15|30.15|30.9|30|30|28.65|30.3||32.7|31.65|31.05|30.75|30|32.1|32.1|30.75|30.9|32.85|35.4|38.55|41.25|41.55|41.01|40.05|39.75|37.35|39|39.45|43.2|48.45|39.38|33.75|33.6|33.15|31.05|29.7|30.15|31.5|33.75|34.2|30.75|31.35|30.15|29.55|27.75|27|26.85|27.6|26.4|25.35|25.65|23.7||23.7|24.75|26.25|27|28.5|28.8|25.95|24.45|24.68||23.25|22.95|24.6|24.75|24.75|25.88|28.95|27.3|27|27.9|29.4|28.35|31.35|29.85||28.95|27.9|27.3|30.3|31.5|36.6|34.65|35.01|34.5|35.85|34.2|27.75|23.85|26.4|24.15|30.75|30.15|30.9|31.05|32.7|32.7|33.3|33.6|35.85|33.75|33.3|35.7|36.6|36.6|37.5||40.35|41.55|43.2|42.9|46.65|46.95|49.35|55.2|48.45|51.45|52.35|51.6|47.85|47.1|48.6|45.45|43.05|41.7|41.85|40.65|34.5|33.9|31.09|32.25|35.7|33.75|33.45|31.35|32.4|33.75|37.94|39.75|37.5|44.1|46.95|39.15|45.9|46.05||48.9|50.95|50.7|47.85|45.45|45.75|46.05|45.45|45|44.55|42.15|42.3|47.55|47.25|38.97|36.75|42.6|41.25|38.55|34.8|39.3|43.2|44.4|45.9||45.75|49.35|50.1|46.5|48
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|23.58||20.214|21.06|20.097|21.42|23.22|23.58|21.24|22.5|21.96|21.6|22.5|21.06|22.32|24.12|25.74|24.84|25.56|24.84|25.56|27.54|26.46||26.82|28.602|27.9|29.34|29.7|29.7|31.14|28.8|28.26|27|34.56|30.51|27.54|27.81|27.9|29.52|30.06|30.24|31.14|32.22|34.38|33.3|34.56|33.2892|33.84|33.48|35.1|34.2|35.1|31.5|29.7|28.98|28.08|29.7|29.34|29.52|28.8|30.24|30.6|30.96|30.42|31.68|31.86|35.82|32.76|34.2|32.4|33.66|37.08|37.44|36|35.64|36|34.56|32.04|32.58|33.3||34.2|35.1|36.18|34.56|34.56|36.72|35.7336|34.56|37.26|36.9|38.52|38.52|39.96|42.3|42.3|41.22|41.4|37.98|40.68|40.68|37.26|36.36|36|34.2|34.2|34.56|34.38|32.58|34.02|33.48|33.48|33.66|31.14|30.78|30.6|32.76|32.58|31.68|32.94|34.74|36.36|35.28|35.28|32.22||33.3|37.8|41.22|43.38|37.98|36.36|36.72|48.78|44.1||44.64|49.14|49.32|52.92|55.26|62.64|64.08|65.34|63|65.7|63.54|66.42|71.46|77.94||74.16|74.52|79.92|83.34|75.24|80.28|75.96|78.3|76.86|68.4|67.86|63.54|75.96|71.1|72.72|73.44|75.96|77.22|74.16|65.88|70.92|73.8|73.62|77.4|73.62|76.86|78.66|75.06|73.8|81.18||81|77.652|91.62|91.62|98.1|97.56|113.22|106.74|101.7|98.82|89.82|86.4|75.96|84.06|95.22|112.5|156.96|158.94|189.72|175.68|178.56|170.28|166.5|167.94|169.02|172.8|168.66|149.58|164.16|169.92|184.5|175.5|182.52|177.12|162.18|144|154.08|170.1||175.14|181.8|174.42|174.42|180.54|181.26|173.52|161.46|161.28|138.96|133.56|129.78|133.2|145.44|134.28|126.18|125.46|125.46|121.86|127.44|125.46|125.46|126.36|133.38||153.72|174.96|175.32|171.9|177.48
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|1.15||1.19|1.15|1.15|1.16|1.18|1.2|1.22|1.24|1.32|1.25|1.25|1.23|1.23|1.29|1.32|1.32|1.33|1.32|1.3|1.3|1.36||1.43|1.33|1.33|1.37|1.45|1.46|1.53|1.65|1.52|1.35|1.24|1.24|1.24|1.24|1.23|1.23|1.24|1.22|1.24|1.33|1.24|1.14|1.24|1.2|1.31|1.34|1.36|1.34|1.35|1.33|1.38|1.4|1.4|1.49|1.45|1.46|1.37|1.45|1.35|1.4|1.41|1.4|1.48|1.47|1.58|1.62|1.55|1.59|1.66|1.64|1.65|1.68|1.63|1.63|1.62|1.57|1.6||1.68|1.7|1.7|1.82|1.72|1.78|1.77|1.69|1.7|1.82|1.9|2.03|2.11|2.3|2.36|2.38|2.09|1.94|2.04|1.96|1.9|1.98|1.85|1.68|1.74|1.79|1.73|1.72|1.85|1.93|1.96|2.05|1.83|1.73|1.82|1.7|1.69|1.67|1.67|1.75|1.84|1.66|1.81|1.68||1.66|1.76|1.82|1.96|2.09|2.09|2.05|1.81|1.88||1.75|1.83|1.71|1.66|1.63|1.83|1.86|1.76|1.63|1.85|1.52|1.5|1.53|1.58||1.62|1.5|1.52|1.58|1.67|1.73|1.68|1.78|1.79|1.8|1.88|1.73|1.86|1.92|2.01|2.1|2.22|2.18|2.24|2.05|2.16|2.1|2.21|2.23|2.25|2.34|2.55|2.48|2.3|2.37||2.5|2.48|2.59|2.57|2.65|2.77|2.82|3.04|2.9|2.91|3|2.97|2.96|2.95|3.32|3.88|3.78|3.69|3.88|3.57|3.34|3.23|2.81|3.03|3.28|3.23|3.3|3.07|3.14|3.25|3.48|3.49|3.65|3.57|3.59|3.15|3.53|3.46||3.71|3.95|4.02|3.8|3.65|3.88|3.97|3.94|3.93|4.09|3.93|4|4.55|4.55|3.95|3.83|3.95|4.15|4.09|3.94|4.39|4.84|5.05|5.33||5.53|5.75|5.86|5.53|5.8
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|3.01||3.03|3.03|3|2.84|2.78|2.84|3|3.15|3.2|3.35|3.45|4.12|4.22|4.28|4.33|4.12|4.09|3.84|3.86|3.87|3.91||3.98|4.01|4.18|4.4|4.29|4.55|4.78|4.64|4.47|4.49|4.46|4.51|4.41|4.61|4.52|4.93|4.97|4.76|4.65|4.59|4.65|4.67|4.81|4.87|4.72|4.68|4.91|4.69|4.74|4.34|4.6|4.35|4.28|4.23|4.59|4.51|4.31|4.23|4.27|4.46|4.38|4.36|4.43|4.57|4.91|5.28|5.45|5.61|5.57|5.83|5.78|6.29|6.55|5.81|4.65|5.29|5.77||5.77|5.56|5.84|6.27|6.12|6.75|6.35|6.06|5.91|5.8|6.71|7.46|7.67|7.15|6.95|6.3|6.25|5.68|5.67|5.01|4.61|4.29|4.1|4.25|4.04|4.07|3.92|3.89|4.07|4.39|4.66|4.77|4.68|4.54|4.32|4.02|4.17|4.32|4.36|4.55|4.61|4.49|4.54|4.14||4.29|4.42|4.7|5.02|5.3|4.76|4.58|4.55|4.8||4.84|4.99|5.29|5.08|5|5.5|5.34|6.07|5.4|5.68|5.7|5.71|5.88|5.82||5.42|5.43|4.86|5.09|5.6|5.61|5.1|5.38|5.47|5.34|5.37|5.28|5.65|6.2|6.17|6.7|6.58|6.66|6.13|5.92|5.87|5.77|5.8|6.07|5.93|5.97|6.14|6.25|6.02|6.07||6.2|5.98|5.89|5.8|5.81|5.82|6.08|6.06|5.91|6.09|6.25|6.8|6.84|6.8|7.25|7.35|7.79|8.25|7.93|8.22|8|7.67|7.31|7.52|8.06|7.65|7.71|7.4|7.96|8.27|8.72|8.45|8.79|8.45|8.43|7.78|8.78|8.92||8.92|8.94|9.35|8.98|8.95|9.11|8.96|9.47|8.84|8.71|8.61|8.8|9.37|9.27|8.76|8.68|9.01|8.9|8.59|8.01|8.4|9.07|8.69|9.3||9.67|9.95|9.23|8.26|8.54
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|9.5||9.24|9.22|9.17|9.07|9.47|9.22|9.5|9.69|10.08|10.27|10.17|9.96|9.6|9.47|9.25|9.1|9.28|9.45|9.45|9.8|9.85||9.92|9.78|9.59|9.8|9.65|10.07|10.15|10.21|9.98|9.59|9.43|9.54|9.59|9.21|9.2|9.67|9.7|9.51|9.48|9.64|9.64|9.28|9.26|9.16|9.17|9.17|9.09|8.99|9.12|8.61|8.97|8.79|8.69|8.64|9.3|9.67|9.86|9.4|9.12|9.22|9.41|10.35|10.88|11.14|11.34|11.62|11.77|11.57|11.69|11.74|12.41|12.7|12.82|12.74|12.72|12.6|12.8||13.05|12.84|13.54|14|13.95|14.61|14.39|14.57|14.72|14.76|15.23|15.27|15.31|15.59|15.42|15.5|15.26|15.51|15.52|16.26|16.35|16.81|17.59|17.8|17.73|17.56|17.31|17.22|17.49|17.19|17.56|17.3|17.44|16.81|16.58|16.56|16.56|16.8|16.91|16.99|17.43|17.24|17.3|18.07||18.21|18.23|19.2|18.7|18.9|17.82|18.45|18.14|18.09||18.32|18.51|18.74|18.35|18.3|19.15|19.27|19.33|19.25|19.19|19.44|19.77|19.23|18.65||18.97|18.65|18.44|17.97|17.74|18.16|16.64|16.35|16.18|15.63|15.65|15.21|15.27|15.75|15.14|15.59|16.19|15.7|15.5|15.21|15.43|15.53|15.56|15.87|15.68|16.35|16.75|16.56|15.96|16.07||15.95|15.54|15.48|15.29|15.63|15.5|15.44|15.71|15.74|15.74|15.69|15.94|15.95|16.15|16.26|16.29|15.68|15.88|16.1|15.56|15.15|15.07|15.25|14.72|14.94|14.01|14.01|13.67|14.45|14.92|14.7|14.46|14.7|14.69|14.33|13.97|14.33|14.33||14.18|14.46|14.39|14.24|14|14.12|14.31|14.49|14.12|14.07|14.09|14.41|14.48|14.33|14.06|14.37|14.56|14.75|14.48|14.43|14.8|15.33|15.48|15.62||15.13|15.08|15.06|15.06|15.37
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|13.99||13.41|13.64|13.52|13.05|13.51|13.21|13.3|13.48|13.56|12.49|12.59|13.74|13.67|14.4|15.64|15.2|16.02|16|15.44|14.97|16.01||15.9|15.55|15.44|16.29|16.63|17.04|16.82|16.62|16.33|15.28|15.8|16.28|16.3|16.32|15.76|16.25|16.5|15.16|16.16|16.41|15.49|15.1|15.05|14.79|15|13.87|14.06|14.24|14.27|13.66|13.77|14|14.75|14.34|14.45|14.39|13.92|13.02|12.06|11.68|11.09|11|11.2|11.5|12.83|13.45|13.44|13.46|15.07|15.62|15.32|14.78|15.04|14.39|13.82|14.18|14.66||15.04|14.89|14.63|16.21|16.2|16.14|16.13|15.42|14.88|14.36|14.79|15.2|14.6|14.81|14.22|14.69|14.35|14.03|14.44|13.86|13|13.49|14.5|14.08|13.75|14.17|13.63|12.71|12.99|12.26|12.45|12.28|12.61|11.82|11.9|11.38|11|11.25|11.3|12|12.54|12.16|12.01|13.23||13.82|14.51|16.7|15.36|13.76|14.59|15.22|15.85|17.17||18.13|18.58|19.17|19.73|19.79|20.65|21.3|21.99|20.32|21.08|19.59|19.21|18.28|19.83||17.79|17.56|16.66|16.26|14.91|14.87|14.07|15.34|15|13.89|13.48|12.68|12.95|13.43|14.7|14.25|15.1|14.73|13.49|13.34|14.37|13.88|13.6|13.56|13.64|15.55|16.27|15.15|14.46|14.18||13.63|13.66|13.51|13.82|13.63|13.9|14.11|14.27|13.44|12.63|12.96|13.39|12.91|13.75|13.24|13.32|13.1|12.5|12.49|12.65|12.31|12.21|11.42|12.52|12.92|14.41|13.4|14.49|14.06|13.32|13.52|13.77|13.25|12.24|12|12.52|12.01|12.61||12.41|12.43|13.15|12.64|13.66|13.17|12.88|12.7|13.15|13.08|13.17|12.78|13.76|13.51|13.33|13.25|13.56|13.56|12.24|11.63|12.89|13.19|14.75|14.59||14.06|14.5|14.18|12.73|13.25
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|5.97||6.06|5.88|6.05|5.79|6.1|6.09|6.03|6.19|6.25|5.76|5.9|5.88|6.1|6.56|6.37|6.29|6.13|6.24|6.34|6.34|6.37||6.15|6.12|6.26|6.01|6|6.24|6.47|6.16|6.45|7|6.9|6.96|6.81|6.925|7|7.34|7.27|7.25|7.62|7.67|7.82|7.55|7.75|7.76|8.33|8.51|8.76|8.06|8.24|7.84|8.02|7.58|7.95|8.71|8.86|8.85|8.31|8.5|8.42|8.62|8.17|8.04|7.6|7.62|7.69|8.54|8.57|8.93|8.82|9.09|8.85|8.82|9.27|9.49|9.13|8.85|8.95||8.68|8.18|8.6|8.7|8.9|9.25|9.52|9.25|9.24|9.54|9.58|9.77|10.35|10.92|11.14|10.54|10.13|9.51|9.64|10.34|9.83|9.36|8|8.02|8.23|8.31|8.57|8.57|8.36|7.98|8.16|8.2|8.17|8.07|8.22|8.31|8.21|8.02|8.22|8.5|8.47|8.18|7.86|7.45||7.69|7.64|7.37|7.53|7.66|7.85|7.57|7.61|7.43||6.96|6.87|7.17|7.36|7.58|7.91|8.07|8.17|7.97|8.09|7.77|8.02|8.43|8.5||7.8|7.97|8.17|8.09|8.75|8.27|8.02|8.33|8.6|8.71|9.05|8.82|9.48|9.02|9.5|9.72|10.42|10.43|10.35|10.24|10.74|11.31|11.77|12.68|12.39|12.54|13.06|12.94|12.58|12.93||13.06|12.65|12.96|13.25|13.54|13.83|13.85|14.19|14.3|13.85|14|14.17|13.6|13.47|13.97|13.53|14.18|14.14|14.38|14.22|13.9|13.79|13.73|14.13|14.5|14.21|14.07|13.95|13.64|13.69|14.29|13.87|14.41|14.27|14.33|13.23|13.88|13.95||13.99|14.45|15.07|14.93|14.86|15.87|14.97|14.99|14.78|14.13|13.65|13.94|14.99|15.11|14.24|13.94|14.51|15.35|14.78|15.1|15.55|16.57|17.31|18.02||18.68|19.36|20.19|20.49|21.18
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|25.3||25.44|26.08|25.75|25.7704|26.48|26.52|27.23|27.67|28.55|26.71|27.27|27.33|26.8|27.2|28.02|28.16|28.13|27.82|27.65|28.8|29.76||28.72|28.85|28.5|28.6|27.42|28.01|28.23|28.62|29.45|27.93|27.35|27.72|27.04|26.8|26.91|27.84|28.12|27.64|27.39|27.73|27.74|27.63|30.47|30.52|31.01|32.27|32.54|31.39|32.55|30.95|31.91|32.86|33.09|32.77|33.44|33.04|32.72|31.5|30.9|31.21|30.52|30.16|29.35|29.13|29.71|30.83|30.24|30.55|30.82|31.58|31.28|32.03|32.67|31.45|31.11|30.32|30.02||30.66|29.6|30.02|30.32|31.56|34|33.38|33.63|33.49|33.76|34.57|34.12|34.94|35.93|36.97|36.76|36.22|35.74|35.84|36.49|35.36|35.9|35.16|34.54|35.78|32.47|30.925|31.31|30.54|30.72|31.11|31.75|31.45|29.94|29.36|28.64|27.24|27.85|27.45|28.1|28.02|28.11|27.74|27.32||27.33|26.44|27.75|29.36|29.55|26.23|25.67|26.27|27.12||26.74|28.41|28.06|26.77|26.83|27.89|28.523|29.55|29.12|28.99|28.46|28.22|28.08|28.21||28.75|27.73|26.22|27.11|26.68|26.27|25.84|28.76|28.75|29.03|29.62|28.7|29.79|29.99|30.65|31.12|30.935|31.46|31.11|30.39|30.48|29.26|29.22|30.64|28.565|30.45|30.57|27.8|25.75|24.98||26.15|25.21|25.45|24.3|25.53|26.82|26.9|29.43|29.5|35.03|35.94|35.27|34.88|36.485|38.28|36.49|37.88|38.57|39.8|38.7|38.11|35.75|33.66|34.16|35|34|33.03|31.13|33.02|33.51|34.5|33.38|33.42|33.81|33.84|32|33.53|36.48||37.24|37.85|37.63|38.68|37.34|37.5|38.16|38.2|37.95|36.87|37.08|36.79|35.97|35.3|33.5|32.06|33.77|34.81|34.4|33.57|35.01|34.41|35.68|36.06||35.49|34.75|34.37|33.69|32.91
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|2.41||2.39|2.44|2.44|2.36|2.44|2.44|2.52|2.63|2.74|2.86|2.7|2.33|2.35|2.44|2.49|2.59|2.71|2.83|2.93|2.81|3.78||2.6|2.82|2.92|2.98|3.23|3.01|2.25|2.3|2.22|2.33|2.33|2.34|2.37|2.4801|2.36|2.4015|2.6|2.58|2.5|2.5235|2.4804|2.4|2.43|2.42|2.41|2.48|2.65|2.52|2.66|2.52|2.54|2.63|2.77|2.92|3.23|3.31|2.89|2.8|2.79|2.83|2.77|3.12|3.39|3.5|3.7658|4.25|4.325|4.41|4.5|4.55|4.54|4.48|4.46|4.58|4.36|4.325|4.49||4.6|4.25|4.57|4.62|4.69|4.58|4.54|4.39|4.41|4.4443|4.56|4.77|4.89|4.99|5.19|5.14|5.33|5.4|6.5|6.27|7.8|8.07|8.05|7.8|7.54|7.92|8.4424|8.13|8.51|8.09|7.85|8.21|7.93|7.752|7.41|7.38|7.14|6.85|7|6.87|6.86|6.4999|5.98|5.95||5.75|5.49|5.38|5.88|5.72|6.11|5.68|5.36|5.05||5.25|5.7787|5.78|6.19|5.98|6.5|5.88|6.02|5.2999|5.36|5.19|4.96|5.03|5.07||5.02|4.79|4.7371|4.64|4.78|4.26|4.34|4.63|4.71|4.78|5.35|5.46|6.2253|5.95|5.89|5.94|6.23|5.79|5.98|6.12|6.06|6.05|6.09|6.23|6.22|6.39|6.74|6.54|5.79|6.22||6.36|6.82|6.17|6.71|7.19|6.91|7.61|7.225|7.8|8.15|7.92|7.98|8.62|8.4|8.52|8.76|8.13|8.4|8.69|8.49|8.8|7.95|7.945|7.98|8.14|8.07|7.39|7.5|7.35|7.25|7.44|7.17|7.6|7.58|7.5554|7.63|8.45|8.42||8.59|8.76|8.7|8.25|8.6324|8.9842|8.56|8.58|8.69|8.71|8.64|8.61|9.33|9.94|8.78|8.52|9.36|8.73|8.64|7.85|8.21|8.79|9.17|9||9.16|9.52|9.95|10.24|10.99
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|3800|3820|3860|3910|3890|3970|3870|3870|3890|3770|3790|3680|3730|3830|3820|3800|3880|3890|3930|3900|3790|3740|3750|3760|3720|3720|3610|3590|3530|3610|3550|3490|3500|3500|3690|3800|3750|3730|3740|3750|3940|3940|4000|3950|3880|3890|3970|3980|3840|3850|3980|3950|4000|4090|3960|3930|4050|4100|4080|4140|3990|3930|3920|3900|3900|3900|3940|4050|3910|3880|3930|3950|4050|4040|4000|3970|3960|3920|3970|4020|4080|3780|3750|3560|3510|3660|3380|3430|3410|3330|3170|3290|3270|3180||3160|3220|3160|3230|3150|3110|3090|3140|3310|3190|3350|3260|3300|3290|3200|3140|3050|3040|3040|2980|2800|2760|2890|2910|2950|2860|2840|2850|2770|2850|2830|2720|2860|2810|2910|2990|2970|2970|3030|3030|3000|2920|3020|3080|3260|3170|3320|3560|3630|3650|3550|3520|3330|3260||3130|3170|3160||3160|3170|3350|3130|3140|3250|3150||3210|3150|3090|3070|3380|||||||3210|3130|3220|3180|3250|3270|3310|3290|3310||3350|3190|3140|3160|3040|3060|3010|2850|2810|2690|2690|2770|2880|2820|2880|2840|2830|2740|2740|2750|2800|2700|2660|2990|2880|2980|3120|3210|3150|2720||2690|2560||2520|2350|2270|2230|2260|2200|2230|2300|2250|2170|2160|2200|2220|2200|2200|2220|2210|2260||2300|2320|2200|2220|2260|2300|2310|2230|2220|2290|2300|2300|2330|2340|2440|2430
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||2.51|2.39|2.6|2.44|2.66|2.56|2.79|2.83|2.93|3|2.91|2.86|2.77|3|2.59|2.55|2.46|2.5|2.57|2.6|2.65|2.6|2.66|2.72|2.7|2.69|2.63|2.57|2.29|2.16|2.24||2.39|2.32|2.31|2.39|2.36|2.5701|2.58|2.38|2.39|2.4|2.82|2.93|3.25|3.66|3.31|3.1|2.83|2.8|2.8|2.76|2.55|2.73|2.66|2.46|2.47|2.4|2.4|2.3|2.37|2.43|2.15|2.17|2.07|2.1|2.04|1.9|1.85|1.75|1.68|1.68|1.61|1.52|1.36|1.17||1.22|1.27|1.43|1.38|1.57|1.46|1.31|1.3|1.45||1.5|1.59|1.56|1.52|1.47|1.59|1.86|1.63|1.67|1.56|1.68|1.7|1.49|1.38||1.2|1.16|1.12|1.19|1.27|1.36|1.27|1.38|1.53|1.58|1.47|1.34|1.46|1.54|1.59|1.59|1.73|1.69|1.84|1.7|1.7|1.65|1.67|2.03|1.78|1.77|1.81|2.02|1.66|1.74||2.11|2.1|2.28|2.38|2.46|2.71|2.82|3.04|2.93|2.89|3.01|3.07|2.96|3.06|3.18|3.41|3.56|3.31|3.42|3.68|3.36|3.34|3.15|3.17|3.35|3.43|3.46|3.33|3.24|3.4|3.67|3.86|3.82|3.93|3.79|3.45|3.79|3.91||3.99|3.97|4.11|4.01|4.04|4.33|4.31|4.2|4.25|4.46|4.3|4.82|5.13|5.18|4.76|4.62|5.03|4.95|4.95|4.67|5.21|5.17|5.13|5.45||5.49|5.73|5.92|5.56|5.6
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|5.2||5.38|5.48|5.4|5.2754|5.83|5.91|5.99|6.02|6.27|6.07|6.225|6.2|6.13|6.51|6.92|6.79|6.6|6.36|6.33|6.54|6.68||6.6|6.7|6.86|7.5|7.43|7.28|6.97|7.08|6.79|6.68|6.85|6.92|6.55|6.745|6.77|7.12|7.28|6.98|6.6|6.64|6.39|6|6.115|6.01|5.96|6.105|6.15|5.99|6.09|6.2|6.08|6.32|6.27|6.39|6.76|6.75|6.9|6.88|6.94|7.05|7.09|7|7.49|6.85|7.52|8.06|8.26|8.55|8.41|8.76|8.55|8.77|8.54|8.43|8.46|8.36|9.08||8.72|8.45|8.13|8.83|8.57|9.67|9.43|9.9|10.25|10.93|11.3|11.04|11.7|11.4|11.78|12.29|15.5|13.9|11.05|10.91|10.49|11.41|10.25|9.75|9.16|9.43|9.49|9.42|9.25|9.21|9.82|9.94|9.69|9.15|8.94|8.77|8.5|8.2|7.94|7.9|7.79|7.35|7.5|7.18||7.34|7.1|7.23|7.87|7.85|7.98|7.27|6.5|6.15||5.83|5.87|6.19|7.73|8.56|7.22|7.27|6.63|6.43|6.5|6.47|6.32|6.64|6.48||6.24|5.95|5.8|5.98|6.23|6.48|7.2|6.27|5.49|5.47|4.77|6.64|8.64|8.56|9.27|9.77|9.17|8.91|9.09|8.76|8.67|8.48|8.49|8.12|7.96|7.85|8.23|7.56|7.28|7.1||7.64|7.95|8.37|9.29|10.1|11.11|11.38|12.71|11.155|9.8|8.35|8.91|9.23|9|8.93|9.04|9.16|9.275|9.47|9.11|9.13|9.21|8.3|9|9.83|9.82|9.54|8.57|8.81|9.23|10.3|9.56|9.74|9.3|9.57|8.45|9.08|9.53||9.86|10.39|10.93|10.71|10.65|11.11|10.85|11.06|10.36|10.19|9.64|9.71|10.26|10.19|9.57|9.15|9.84|10.92|10.45|10.54|11.81|12.31|13.09|13.44||13.02|14.06|14.13|13.14|13.65
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE|3.16||3.19|3.2|3.2864|3.39|3.61|3.53|3.57|3.65|3.29|2.83|2.82|2.85|2.94|2.98|2.79|2.94|2.67|2.64|2.61|2.66|2.7||2.68|2.7299|2.7|2.6983|2.75|2.97|3.36|3.84|3.89|3.85|3.92|3.84|3.66|3.79|3.93|3.98|4.11|3.95|4.05|3.83|4.22|3.91|4.16|3.98|4.1|4.16|4.15|4.5|4.95|4.888|4.895|4.85|4.8202|5.11|4.99|4.75|4.76|4.8|4.91|5.52|5.57|5.66|6.31|6.08|6.06|7.04|6.44|6.7|7.21|7.5|7.31|7.605|7.58|7.68|7.62|7.6|7.49||7.78|7.89|7.34|7.62|7.29|7.61|7.94|7.59|7.03|7.09|7.67|7.96|7.74|7.9|7.96|8.79|8.5406|8.395|8.78|8.49|8.5|8.266|8.05|7.8001|7.85|8.05|8.26|8.14|7.98|8.14|8.245|8.3872|8.38|8.37|8.08|7.93|8.47|8.38|8.87|8.75|8.74|9.17|9.21|8.94||9.28|8.78|8.8013|10.35|9.07|8.69|9.22|8.94|9.29||8.78|8.89|8.93|8.66|8.22|8.2|8.61|9.13|8.01|8.14|7.02|6.755|7.01|6.99||6.58|6.12|6.17|6.23|6.59|6.37|6.51|6.69|6.78|6.51|6.27|5.8|6.08|6.24|6.56|7.47|7.43|7.07|7.57|6.27|6.11|6.27|6.02|6.03|6.24|6.24|6.51|6.5501|6.63|7.36||7.75|7.35|7.3|7.02|6.87|6.88|6.75|6.99|6.84|6.55|6.63|7.405|7.57|7.61|7.52|7.57|7.82|7.72|7.18|7.17|6.64|6.15|5.82|6.45|6.46|6.24|6.24|6|6.04|6.52|6.84|6.54|7.27|6.49|6.47|6.26|7.3|7.58||7.56|7.92|8.4|8.14|8.22|8.38|8.45|8.34|7.96|7.74|7.75|7.96|8.66|8.56|8.02|8.89|10|9.46|8.89|8.21|8.61|8.31|8.1|8.7656||7.545|7.63|7.71|7.77|7.01
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|273.416||272.4383|277.6061|281.4371|268.9066|269.7446|265.8837|278.3444|282.335|283.3525|276.3591|279.4817|282.0506|280.8784|281.048|284.7293|284.5497|290.7052|279.6313|282.0137|279.342|275.3514||271.6701|261.4741|259.379|261.6836|262.372|259.828|257.5084|260.4929|270.7024|255.7476|255.2854|250.1458|248.4149|248.4149|248.365|248.2951|249.4125|249.4125|251.4078|252.2708|246.669|247.2077|246.7887|246.5991|249.4175|246.8086|251.4078|249.5721|249.9662|243.7558|249.4125|248.9137|251.8717|252.4753|254.4008|256.2165|252.3755|251.4078|249.4125|258.3814|266.8015|263.8884|270.9019|272.8672|276.3491|282.325|276.4588|282.295|281.9359|284.3303|284.9987|286.974|288.241|277.0474|284.3303|286.0362|289.3685||305.2809|295.3044|293.3191|298.3672|293.4089|296.0027|309.0121|310.3589|308.4235|314.15|311.4164|315.5168|310.3689|312.893|294.9752|292.3414|298.0779|289.0691|287.8719|289.3185|299.2949|303.2665|302.4576|284.3303|282.335|294.3068|287.3232|275.3614|294.4265|300.2927|302.687|311.9452|308.3438|319.248|319.248|299.2052|290.7152|287.3431|288.3109|300.3725|294.6859|281.048|269.3655|278.3543||281.2874|271.9495|278.0949|280.3397|276.6483|275.3514|272.8672|281.8661|278.4341||281.4969|281.8361|281.8162|279.5515|275.6108|301.3102|309.5957|315.2574|317.5021|319.248|323.8771|322.9892|319.248|323.2386||315.2574|309.6007|298.2774|303.9889|301.2804|300.1131|305.251|311.2668|311.606|310.2791|317.2527|314.8284|317.4373|301.43|296.3121|314.3894|315.4769|320.8442|319.248|323.2286|324.6852|328.8554|330.6212|340.0291|338.9416|339.4454|340.2984|346.1948|346.1846|340.1887||339.7198|337.4501|334.6218|338.1634|340.7823|333.7139|332.6165|339.4604|346.2344|343.1317|345.4463|349.1775|347.1822|348.2098|347.1822|345.6857|352.6892|349.1775|343.8201|342.6429|344.7629|344.1893|339.201|345.0672|352.1605|347.9903|354.5607|353.1681|354.5149|362.6657|361.1992|357.3582|358.1564|350.1851|358.6552|348.0103|356.191|367.08||365.73|369.53|373.24|364.25|362.04|362.05|368.995|368.495|363.01|364.01|368.87|369.2|375|386.35|373.8|360|363.01|370|375|373|372.82|385|378.5|400||403.515|413.25|415.02|415|414.23
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|7.95||7.81|8.03|7.98|7.17|7.37|7.21|7.96|8.07|8.59|7.68|8.08|8.31|8.27|8.27|9.48|8.55|9.01|8.64|8.26|8.24|8.81||8.5|8.42|8.3175|8.48|8.5|8.95|9.33|9.27|8.35|7.51|7.69|7.54|7.39|6.9|6.38|7.29|7.43|7.07|7.114|7.5|7.05|6.46|6.69|6.27|5.73|6.1|6.55|6.02|6.59|5.95|5.67|5.97|6.23|6.32|6.46|6.42|6.528|5.45|5.93|6.48|6.15|5.96|5.85|6|6.79|6.94|7.45|7|7.24|7.26|8.04|8.2|8.6|7.97|7.47|7.21|7.57||7.73|7.4|7.87|8.43|8.4|9.29|9|8.42|8.15|7.95|8.69|8.75|8.812|9.11|9.32|9.85|9.59|8.2|7.92|8.02|7.56|7.87|8.01|7.66|7.85|7.73|7.53|7.11|7.09|7.15|7.13|7.05|7.23|7.12|7.52|6.87|6.93|7.03|6.83|7.17|7.62|7.23|6.84|7||7.16|7.24|7.88|8.52|8.19|7.18|8.3|8.98|9.48||10.01|10.2|10.95|10.56|10.64|10.91|12|12.54|12.05|12.69|12.3|11.96|11.86|12.61||11.96|11.65|11.59|12.19|12.05|12.31|11.46|12.972|13.86|13.03|12.38|12.1|12.67|12.38|13.37|14.37|15.55|15.43|16.05|16.55|17.99|19.51|19.92|19.98|19.54|21.95|23.965|25.62|27.03|27.62||26.09|25.06|25.3|26.3|27.37|27.16|26.67|26.97|26.99|26.7|26.59|26.94|26.47|27.65|28.85|29.09|27.3|27.08|25.53|24.06|22.9|23.02|22.025|23.25|25.455|26.13|25.35|26.52|29.95|28.2|27.15|26.68|24.1|22.96|20.69|21.08|21.22|21.7||21.25|21.09|20.3|18.8|18.91|17.95|18.27|18.06|16.6|16.12|15.81|15.52|15.84|15.68|15.47|15.36|16.57|17.49|16.7372|15.09|16.55|17.58|17.57|16.76||16.5|17.03|17.9|16.85|17.36
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|5.7||5.94|6.02|6.11|5.97|6.6|6.37|6.57|6.53|6.78|6.25|6.59|6.535|6.55|6.72|7.17|6.82|6.72|6.58|7.16|7.38|7.25||7.62|7.79|8.43|9.02|8.85|9.15|8.83|8.5|8.29|8.87|9.08|8.97|8.77|8.23|8.59|8.49|8.9|8.17|8.32|8.46|8.22|7.41|7.0459|7.35|7.6|7.61|8.05|7.65|7.95|7.3917|7.71|7.63|8.24|8.3|8.6|8.52|8.51|8.74|8.27|8.33|8.18|7.74|7.41|7.78|8.04|8.58|8.6|8.59|9.63|10.07|9.55|10.21|10.26|10.43|9.95|9.69|10.24||10.33|10.06|10.53|11.1|11.17|11.52|11.56|11.01|9.86|15.55|15.83|16.32|16.2|16.28|17.93|16.99|17.23|17|15.97|16.97|15.56|15.39|15.42|14.16|14.32|15.02|14.6552|15.04|14.6|14.36|15.27|15.39|14.86|15.09|15.71|14.45|14.57|14.31|14.57|15.18|14.99|14.5646|14.69|13.71||13.63|12.61|13.16|14.09|12.99|13.35|13.0761|13.33|12.28||11.65|11.74|12.82|12.36|13.61|14.23|14.85|14.87|13.34|12.97|11.97|12.22|12.91|13.03||12.05|11.85|11.84|11.43|13.4|9.46|11.5|11.62|11.5|10.15|9.22|8.45|9.75|9.91|10.68|11.34|12.07|12.05|11.98|11.813|12.01|11.77|11.86|12.8|12.22|12.69|13.4|13.39|13.33|14.27||15.32|15.02|15.18|15.5|16.94|16.51|16.08|16.37|15.98|15.14|14.65|14.66|14.41|15.09|15.51|15.81|14.22|13.54|14.18|12.97|11.66|11.35|10.72|10.49|9.9|9.53|9.08|8.9|9.02|8.67|10.11|10.17|9.57|9.66|9.76|9.5|10.41|10.43||10.94|11.9|12.46|13.03|12.75|13.13|13.78|13.62|13.33|13.61|13.32|14.16|15.03|15.47|13.97|13.7|15.31|15.62|14.98|14.93|15.02|16.25|16.74|17.24||16.32|17.63|19.12|18.14|17.91
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|52.33||46|46|42.5|42.865|46.65|47.89|50|51.8|50.99|51.41|55|54|55.6|52.3|54.14|60.65|57.2|55|54.5|54.48|56.98||54.24|56.9|56.13|57.7|57.49|62.97|63|64.75|60.83|63.24|60|55.51|56.44|51.98|49.1|52.1|52|61.1|62.5|64.825|60.85|60.48|65.48|58.32|58.69|62.45|68.57|70|68|62.66|62.43|58.52|52|62.21|73.57|60.57|43.2501|44.57|42.52|47|47.87|54.26|46.9|46.49|56.67|57.5|61.0456|65|68.68|68.42|71|76|75.78|78.3|74|65.05|70.99||69.17|77.35|80.62|95.38|101.76|95.17|92.04|82.03|82.8071|75|80.03|77.9|76.09|76|76.94|73.11|78.95|80.99|78.35|80|81|90|94|97.04|86.79|88.94|85.46|76.8|82.74|82.06|74.52|80.87|74.83|72|63|59.33|57.6|59.43|58.91|63.72|62.4|58.4491|62.54|62.21||66.1|62.16|70.98|69.425|62.06|58.97|57.98|54.34|56.93||54.81|52.7|52.55|54.74|59|61.62|64|63.35|63.72|64.77|68.05|70|71.87|68.32||67.77|69.4|67.53|69.73|70.2|73.2|69.55|72|73.36|71.74|72.23|73.3|76.99|73.85|70.69|74.6|73.3|72.235|70.98|68.3728|61|58.37|58.11|61.86|61.49|76.3|88.95|88.53|88.54|86.36||83.5|81.65|76.53|73.29|70.52|68.62|68|69.4|68.28|66.51|67.05|68.4699|67.83|67.05|66.93|69.2501|69.425|67.9443|69.27|69.53|64.8|62.12|59.35|58.96|61.9|60.39|56.58|60.96|62.1|59|60.62|55.22|60.63|62.85|62.12|57.45|57.65|59.19||58.89|60.4|59.75|58.42|57.47|58.6|60.58|60.69|58.8|58.71|61.38|59.21|59.67|59|54.65|51.51|57.05|57.73|56.7538|56.26|56.15|55.68|54.75|50.6734||51.625|50.24|49.17|49.49|48.68
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|10.19||10.27|9.99|10.19|11.12|11.47|11.17|11.76|11.86|12.24|11.62|11.88|11.83|11.83|11.57|11.99|12.21|12.53|12.18|12.48|13.21|13.36||13.18|12.83|13.1|12.26|12.28|12.94|13.15|12.99|12.31|12.13|12.39|12.33|12.5|12.28|12.75|13.12|13.26|13.49|13.16|13.48|13.32|12.25|12.44|12.15|11.74|12.65|12.93|12.69|12.96|12.35|13.01|12.53|12.68|12.87|12.4|12.47|13.01|12.89|12.36|12.48|12.47|12.33|11.82|11.76|12.02|12.29|12.59|12.29|12.7|13.23|13.07|13.31|13.61|13.8|13.2|12.58|13.29||13.22|13.37|12.62|12.67|12.62|13.42|13.43|13.2|12.88|12.94|12.96|12.96|13.51|14.12|13.63|13.22|13.84|13.86|14.16|14.82|14.23|14.01|14.4|13.05|13.28|13.6|14.05|14.41|14.38|14.55|15.25|15.3|15.44|14.82|14.89|14.17|13.39|13.79|13.46|14.1|13.54|13.48|13.48|12.76||12.82|12.06|12.46|12.95|13.35|13.34|12.88|12.26|12.41||11.43|11.32|12.12|12.13|11.51|12.58|13.35|13.4|12|12.08|11.54|11.33|10.88|11.53||10.63|11.05|10.59|10.99|11.51|10.94|11.19|11.6|11.06|10.56|9.33|9.08|8.54|9.42|10.15|10.22|10.78|10.67|10.52|9.8|10.38|10.44|10.25|10.92|10.57|10.47|11.21|11.23|10.74|11.21||11.59|11.25|11.27|11.51|11.93|12.94|12.71|11.88|11.05|10.62|11.2|11.35|11.25|11.51|12.32|12.14|12.41|12.94|13.3|12.55|11.94|12.86|12.83|14.06|14.64|14.44|13.79|13.3|12.92|13.49|14.59|14.14|14.5|14.34|14.53|12.92|14.42|14.1||14.35|14.51|14.6|14|13.61|14.2|13.76|13.78|13.97|13.16|13.01|12.99|13.86|13.48|12.72|12.3|13.14|13.73|13.17|12.02|12.29|13.05|12.91|13.34||13.11|13.75|14.76|14.67|15.165
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|1.34||1.27|1.23|1.1|1.19|1.15|1.33|1.41|1.47|1.38|1.33|1.31|1.25|1.39|1.39|1.55|1.39|1.37|1.34|1.41|1.4|1.31||1.34|1.35|1.43|1.45|1.46|1.51|1.46|1.27|1.08|0.9723|0.9604|1.05|1.13|1.165|1.14|1.22|1.12|1.11|1.14|1.16|1.23|1.055|1.07|1.04|1.03|1.05|1.04|1.04|1.06|1.02|1.08|1.1|1.15|1.24|1.28|1.24|1.15|1.11|1.15|1.17|1.16|1.21|1.16|1.16|1.28|1.35|1.3|1.33|1.31|1.33|1.38|1.42|1.38|1.46|1.45|1.4|1.47||1.45|1.4|1.4|1.43|1.42|1.47|1.49|1.45|1.5|1.58|1.71|1.83|1.96|2.06|1.73|1.75|1.71|1.76|1.9|1.94|1.72|1.76|1.84|1.51|1.39|1.4|1.32|1.35|1.35|1.49|1.48|1.52|1.53|1.48|1.53|1.6|1.6|1.57|1.65|1.77|1.8|1.71|1.74|1.59||1.6|1.58|1.78|1.77|1.81|2.04|1.8|1.74|1.87||1.77|1.79|1.84|1.77|1.71|1.89|2.1|1.94|1.89|1.91|1.96|1.76|1.88|2.04||2.02|1.69|1.9|2.41|1.91|2.06|2.17|2.05|2.24|2.2|2.25|2.03|2.47|2.6|2.85|2.97|3.07|3.05|2.88|2.75|2.55|2.59|2.54|2.75|2.83|2.87|3.09|3.26|3.29|3.46||3.55|3.59|3.9|3.97|3.89|3.75|3.6|4.05|3.79|3.61|3.86|3.96|3.6|3.56|3.77|3.93|3.9|3.7|3.77|3.69|3.49|3.38|3.33|3.42|3.66|3.57|3.49|3.38|3.49|3.61|3.66|3.69|3.66|3.81|3.82|3.32|3.46|3.62||3.36|3.52|3.5|3.53|3.94|3.93|3.555|3.46|3.44|3.3|3.25|3.32|3.4|3.32|3.17|2.84|3.04|3.18|2.99|2.75|2.94|3.1|3.1|3.07||3.25|3.26|3.23|3.37|3.14
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|2.61||2.67|2.66|2.68|2.7|2.72|2.7|2.71|2.74|2.88|2.76|2.7|2.73|2.85|2.92|2.96|3|2.97|2.98|2.95|3|3.1||3.02|3.04|2.97|3.22|3.02|3.07|3.12|3.11|3.16|3.1|3.09|3.05|2.98|2.93|2.92|2.9781|3.07|3|2.97|3.09|2.99|2.88|3.05|2.81|2.8|2.84|2.78|2.77|2.8|2.76|2.77|2.8199|2.87|2.9|3.03|2.97|3.08|2.89|2.88|3.08|2.85|2.89|2.99|3.1|3.24|3.28|3.41|3.28|3.25|3.33|3.25|3.24|3.3|3.318|3.26|3.25|3.33||3.33|3.13|3.13|3.03|2.94|3|3.05|2.98|2.87|2.81|2.91|2.95|2.95|3|3.04|2.96|3|2.86|2.93|2.89|2.67|2.8|2.89|2.92|2.99|2.9|2.9|2.95|2.98|3.02|2.87|2.95|2.81|2.79|2.8|2.81|2.68|2.58|2.63|2.72|2.75|2.78|2.73|2.76||2.72|2.77|2.79|3.07|3.05|2.94|2.77|2.74|2.6||2.59|2.81|2.63|2.66|2.89|2.97|2.88|3|3.04|2.98|2.94|2.94|3|2.83||2.95|2.89|2.89|2.8|2.9|2.85|2.81|2.98|2.82|2.74|2.63|2.6|2.71|2.72|2.84|3.01|3.19|3.02|3.09|3.12|3.23|3.33|3.19|3.4|3.4|3.51|3.71|3.63|3.52|3.51||3.71|3.5|3.49|3.67|3.92|3.9|3.95|3.81|3.94|4.19|3.85|3.47|3.5|3.42|3.37|3.42|3.46|3.47|3.32|3.21|3.3|3.43|3.58|3.54|3.77|3.8|3.44|4|2.65|2.56|2.61|2.61|2.74|2.66|2.57|2.47|2.49|2.52||2.52|2.68|2.65|2.55|2.5|2.53|2.51|2.66|2.6|2.58|2.55|2.64|2.66|2.54|2.5|2.54|2.62|2.85|2.61|2.45|2.5|2.56|2.56|2.63||2.51|2.68|2.79|2.69|2.66
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|6.82||7.17|7.04|6.89|6.17|7.08|7.03|7.09|7.53|6.55|6.48|6.51|5.76|4.94|4.75|4.98|4.82|4.8|4.29|4.38|4.35|4.26||4.27|4.3|4.37|4.59|4.4|4.55|4.45|4.2|3.93|4.57|4.09|4.475|4.35|4.45|4.51|4.68|4.86|4.75|4.4|4.33|4.4401|3.98|4.09|3.9499|3.97|4.15|4.11|4.1619|3.89|3.76|3.71|3.82|3.95|3.87|4.03|4.08|3.95|4.06|4|4.25|4.2|4.02|4.27|4.58|4.47|4.58|4.6|4.71|4.86|4.99|5|4.965|5.13|5.2001|5.355|5.2|5.39||5.04|5.0608|4.8|4.82|4.82|4.92|5.22|5.11|4.81|5.1|5|5.0791|5.47|5.4172|5.25|5.01|4.75|4.755|4.83|5.08|4.905|4.97|4.94|4.76|4.62|4.7|5.08|4.79|4.88|4.77|5.25|5.19|5.11|5.23|5.42|5.24|5.32|5.08|5.2|5.14|5.13|5.2|5.03|4.8||5.18|5.14|5.56|5.98|5.9|5.99|5.21|4.46|4.79||4.35|4.085|4.31|4.91|5.32|5.55|5.09|5.19|4.27|4.53|4.31|4.02|4.025|4.25||3.88|3.9103|4.09|4.3|4.56|4.35|4.23|4.18|4.15|4.19|4.4|4.35|4.6|4.79|4.96|5.26|5.38|5.74|5.92|5.66|5.86|5.6|5.5|5.57|5.55|5.98|6.08|5.78|5.72|5.77||5.4|5.13|5.61|5.82|6.28|5.67|5.88|6.4|6.36|6.1|6.18|6.39|6.44|6.74|7.46|7.67|8.02|7.61|8.45|8.45|7.84|7.76|7.92|8.43|8.66|8.33|8.08|7.89|7.72|7.64|8.51|8.96|8.96|8.26|8.68|7.51|8.84|9.12||8.71|9.13|9.03|8.47|8.53|8.99|8.82|8.43|8.11|8.05|7.46|7.77|8.6|8.28|7.845|7.54|8.1|8.49|8.04|8.1|8.34|8.58|8.89|9.06||8.49|9.69|10.81|10.55|10.3
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|29.4||30|31.8|32.1|33.6|36.3|37.2|39.3|39.9|39.3|37.2|38.7|38.4|39.6|39|39.9|37.5|39.6|38.1|38.1|37.5|39||38.1|38.1|41.1|43.8|44.1|45.6|46.8|46.5|44.1|46.2|45.9|47.4|47.7|50.4|47.7|49.5|47.7|51.3|48.9|52.5|51|48.9|47.7|45.3|42.6|45|46.5|47.1|50.7|47.7|49.5|45.3|49.5|51.3|51.3|52.5|52.5|50.1|47.7|50.4|48.6|45.9|44.1|45.9|47.4|51|52.2|54.6|55.2|52.5|52.2|54.3|55.8|55.8|52.8|51.9|54.9||55.8|55.5|57.3|58.8|58.2|64.95|61.8|54.6|63.3|64.8|63.6|71.7|72.6|77.4|74.25|72.9|77.1|78.6|75.3|76.5|57|52.8|47.1|45.9|47.7|47.4|47.4|48|45.9|49.8|51|51|50.1|49.5|51.45|49.2|53.1|51|48.3|47.4|45.6|41.7|39.9|39.6||38.7|36.9|38.1|41.4|39.9|42.3|38.4|36.3|39.3||40.2|33.9|31.8|33|31.5|34.2|37.2|37.5|29.43|27.996|24.3|25.8|30.3|23.946||21.33|21.084|20.4|22.44|23.874|24|22.8|25.2|24|21.6|20.847|20.7|23.208|23.982|25.644|24.303|26.1|22.77|23.973|23.55|23.1|22.5|24.465|27.6|25.173|25.5|29.118|28.044|26.703|30.9||32.4|32.1|33.9|35.4|40.5|38.4|39|41.1|40.2|36.9|38.1|39.6|40.8|42|42.6|44.7|47.4|44.7|48.3|46.8|44.1|43.8|45.3|49.5|53.4|58.56|48.3|45.9|48|51|54.9|55.2|55.8|57.3|56.7|51|58.2|58.161||60|64.5|65.1|64.8|64.65|65.7|68.7|68.4|68.1|67.8|67.2|70.5|77.7|75.9|69.9|67.2|72.6|72|70.8|68.7|73.8|76.2|78|81.6||81.9|84.9|86.7|85.2|87.6
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|||9.94|9.93|10.34|10|9.75|9.83|9.79|9.6|9.65|9.77|9.71|9.71|9.63|9.65|9.97|9.92|9.9|9.88|9.1|9.54|9.53|9.52|9.18|9.22|9.16|9.23|9.13|9.18|9.48|9.1|9.12|9.55|9.44|9.36|9.26|9.38|8.73|8.88|8.94|8.78|9.05|9.1|8.53|8.15|8.17|7.89|8.12|8.09|8.13|8.09|8.1|7.76|7.88|8.15||8.34|8.09|7.88|8.11|8.3|8.01|7.9|7.8|7.77|7.48|7.55|7.79|7.65|7.54|7.5|7.61|7.6|7.8|7.59|7.4|7.55|7.48|7.47|7.39||7.67|7.72|7.74|7.79|8.05|7.92|8.06|7.8|7.81|8.15|8.01|7.89|8.23|8.4|8.04|7.83|8.01|8|8.4|8.36|8.45|8.59|10.09|9.96||10.1|9.76|9.83|9.99|10.1|10.05|9.95|9.71|9.65|9.42|9.33|9.1|8.79|8.68|8.44|8.18|7.73|7.11|6.94|6.87||7.04|7.14|7.45|7.67|7.24|7.13|6.89|7.11|7.04|6.74|6.78|6.92|7.33|6.77|7.1|7.04|7.01|6.91|7.4|7.27|6.94|7.3|7.38|7.39|7.42|7.14|7.16|7.1||7.06|7.05|7.18|7.04|6.8|6.61|6.45|7.29|6.87|6.7|7.08|7.25|6.34|6.53|6.36|6.53|6.6|6.45|6.48|6.44|6.56|6.62|6.98|6.77|6.71||7|6.73|6.62|6.51|6.57|6.65|6.21|6.29|6.18|6.17|6.29|6.18|6.38|6.07|6.21|6.19|6.27|6.44|6.5|6.18|6.27|5.88|6|5.66|5.79|5.57|5.44|4.84|4.69|4.84|4.99|4.98|4.88|5.13|4.93|4.79|4.95|5.14||5.25|5.18|5.29|5.42|5.61|5.75|5.78|5.95|5.84|5.89|5.71|5.89|5.99|5.99|5.46|5.6|5.88|5.96|5.89|5.77|5.84|5.98|6.4|6.54|6.55|6.52|6.59|6.94|7.09|6.93
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|2.39||2.39|2.42|2.4|2.44|2.71|2.7|2.66|2.67|2.71|2.61|2.72|2.58|2.46|2.44|2.45|2.3|2.37|2.4|2.56|2.66|2.71||2.66|2.68|2.77|2.87|2.68|2.85|2.7|2.55|2.48|2.5|2.34|2.42|2.52|2.55|2.48|2.43|2.36|2.38|2.34|2.26|2.16|2.1|2.13|2.11|2.11|2.26|2.24|2.21|2.1|1.9|1.94|1.9|1.9|1.96|2|1.92|1.96|1.9|1.95|2|1.9|1.89|1.87|1.92|2.01|2.05|2.11|2.19|2.29|2.32|2.3|2.22|2.27|2.28|2.17|2.13|2.22||2.34|2.22|2.26|2.33|2.32|2.35|2.32|2.3|2.26|2.27|2.36|2.4|2.41|2.53|2.48|2.46|2.52|2.46|2.49|2.55|2.5|2.5|2.39|2.19|2.28|2.36|2.39|2.41|2.38|2.46|2.56|2.55|2.52|2.45|2.58|2.57|2.54|2.53|2.58|2.83|2.82|2.83|2.85|2.79||2.69|2.62|2.57|2.66|2.8|2.95|2.75|2.69|2.7||2.57|2.48|2.44|2.38|2.42|2.6|2.67|2.63|2.54|2.73|2.6|2.46|2.43|2.45||2.32|2.22|2.19|2.37|2.44|2.32|2.31|2.34|2.28|2.27|2.09|2.02|1.95|2.34|2.46|2.55|2.59|2.42|2.42|2.37|2.4|2.46|2.49|2.57|2.53|2.48|2.59|2.62|2.58|2.76||2.81|2.7|2.81|2.81|2.95|2.97|3.01|3.15|3.07|2.97|3.02|2.98|2.92|2.9|3|2.96|3|2.9|3|3.02|2.93|2.85|2.84|2.94|3.12|3.1|2.93|2.83|2.84|2.93|3.09|3.11|3.218|3.5|3.25|2.865|3.23|3.01||3.03|3.11|3.2|3.08|3.16|3.23|3.26|3.152|3.14|3.02|2.79|2.81|3.13|2.81|2.52|2.42|2.725|2.71|2.62|2.56|2.81|3|3.08|3.26||3.16|3.33|3.36|3.5|3.53
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE|5.78||6.17|6.38|6.77|6.24|6.53|6.06|6.06|5.87|6.15|6.08|6.38|6.59|6.78|7.01|7.53|7.68|8.05|7.7|7.58|7.88|7.95||7.93|8.04|8.9|8.82|9.04|10.07|10.24|9.54|8.7|8.91|8.59|8.49|8.32|8.58|8.31|8.56|8.66|8.63|8.63|8.67|8.38|8.27|8.45|8.48|8.82|9.4|9.37|8.69|8.33|7.74|10.14|10.98|11|11.65|12.22|11.88|11.59|12.14|11.73|12.65|12.28|11.99|11.63|11.92|11.91|12.44|11.57|12.1|11.93|12.3|12.65|13.85|14.11|14.34|13.64|13.14|14.46||14.83|14.31|13.56|13.87|13.75|14.64|14.81|14.8|14.73|14.72|14.44|14.87|14.96|14.77|15.66|13.74|14.9|14.9|14.8|13.81|12.54|11.26|10.07|9.74|10.46|11.58|12.5|12.18|11.63|11.82|12.69|12.97|13.45|12.79|13.09|13.41|13.08|11.48|13.12|12.84|12.85|13.14|12.93|12.44||12.55|12.27|12.78|12.49|11.98|11.66|10.99|9.64|9.64||8.35|8.57|8.83|8.42|8.14|8.64|9.1|8.94|7.58|7.77|7.56|7.58|7.94|8.16||8.1|9.07|9.89|10.82|10.53|10.27|9.82|10.05|10.34|9.16|8.92|7.85|8.34|8.22|7.81|8.57|8.25|7.96|8.01|7.47|7.67|7.86|7.9|8.58|8.37|8.43|9|9|8.94|9.38||9.8|9.34|9.49|9.82|10.08|10.48|10.4|11.01|11.35|11.32|11.48|13.38|10.73|10.54|11|10.85|10.68|10.15|10.79|10.07|9.4|8.38|8.26|8.76|8.93|8.9|8.64|7.91|7.74|7.71|8.11|7.98|7.77|8.13|8.61|8.14|9.16|8.76||9.11|10.71|10.46|9.62|10.13|10.08|10.43|10.32|10.07|9.91|9.47|9.77|11.26|10.98|10.2|10.82|11.78|12.37|12.13|12.22|12.55|12.94|15.23|15.17||14.61|15.02|15.77|15.08|14.9
02229|1006461|/equities/tocagen-inc|R2000GROWTH|24||24.5|24.5|24.5|24.7325|25.5|26|24.5|24.995|24.825|25|24.25|25.25|24.5|25.5|24.25|23.75|24.25|24.5|24|24.5|24.275||26.125|25.08|25.25|25|24|25|25|25.75|24.75|23.75|23.5|25.5|23.75|26|27.75|27|26.75|28|27.9125|28|26.75|26.75|26.25|26|26.25|26.25|26.25|25.75|25.75|26.25|26.25|26.75|27|28|27.25|27|26.25|26.5|26.5|28.25|27.5|26.75|26.25|29.25|30.5|30.51|30|30.75|31.5|32|31.5|31.25|32|32.5|32.5|32.25|32.25||32.25|32.5|32.25|32.5|31|32.25|32.5|33.5|34.5|33.5|34|33|32.75|30.5|32.5|31.75|30|30|30.25|30.75|30.75|30|30|29.5|30.5|30.805|31.25|31|31.5|31.5|31.8|32.5|33|33|32|33.0825|33|32.5|38.25|37.25|35.25|32.5|33.25|31.75||32.0075|32.8775|31.75|31.25|32|30.5|30.75|30|31.5||29.75|29.75|30.75|32.25|29.25|29|31.75|32|29.25|32.5|31|31.75|33|32.5||29.75|31.25|29|27.25|27.75|29.5|28|29.25|27.25|29.5|29.75|27|29.75|30.25|30.25|31|34|32|30|27.75|31.25|33|33.25|32.25|32|32.5|35.75|35|34|35.25||35.75|34|34.55|35.25|36.5|35.5|36.25|38.5|37.75|36|37|38.5|37.25|38|39.5|39|36.5|35|37|36.25|35.25|35|35.25|33.75|34.75|35|32.75|31.25|30.25|30.75|33.5|32|31.25|33.25|34|29.5|34|32.5||33.75|36|35.75|35.75|36.25|38.25|38.5|38.75|38.75|39.25|41.25|41.75|43.5|42.75|37.75|32.5|35.5|37.25|36|34.125|38.75|38.75|39.75|43.25||42.5|44.5|46.5|43.25|47
02230|940837|/equities/myos-corpor|R2000GROWTH|12.75||13.5|14.4|14.608|16|15.5|16.3|17.15|18.265|19.985|19.17|20|20|19.53|20|20.235|22|21|22.55|25|26.35|26.5||28.305|30|31.525|30|32.5|35|32.505|34.5|33.5|30.43|31|33|28.995|30.01|32.5|37.5|33.66|35|34.94|36.5|40|38.5|37.86|37.83|40.095|38.5|40|41.195|40.52|38.625|43.5|46|47.425|47.5|47.5|43.06|42.965|35.5|37.005|38|36.5|37.5|39.5|39.13|41.155|44.5|45.765|46.5|57|53|57.5|54|56|52.5|51.5|56.5|59||60|59|56.5|57.5|58|56|56|51.5|48.025|51|52|56|57.5|59|59.5|61|59.5|57.5|59.5|58|56|56|59|58|62|64.5|64|62.5|65|66|69.5|67|67.5|79.5|65.5|67.5|63|62.5|68.5|72|74|73.5|75.5|79.5||74.5|75.5|82.5|87|82.5|87|78|77.5|78||79.5|70|69.5|75|63|68.5|69|73.5|67.5|75|78.5|76.5|86.5|82.5||79.5|76.5|80.5|83.5|80|82|79|80|84|104|106|104.5|104.5|115|84|83|93.5|89|87.5|82|91|107|106.5|116.5|127|146|131|121|107|138.5||70.5|82|101.75|86|93.5|57|47.5|49.965|51|48.5|50|51|51.5|54.08|57|54.5|55.5|50.5|56|45.255|41.695|42.495|41.185|46.06|47.43|45.765|45.565|46.5|51|50.5|56.5|54.5|59.5|57|57.5|55|57|57.5||60.5|60.5|62.5|64|65|66|67|69.5|69|68.5|68|74.5|82.5|71.5|63|64|67.5|70|69.5|68|74|78|72|72.5||76.035|64.5|68.5|62|64.5
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|115||114.82|114.93|113.33|112.3|113.77|114.04|118.45|118.92|122.91|118.04|120.48|121.76|120|120.7|122.34|122.64|121.4|116.93|116.16|117.34|117.96||118.41|118.56|115.98|117|119.8|116.28|115.74|110.71|115.51|113.79|114.71|112.94|110.74|108.22|104.98|94.06|94.64|93.13|92.65|92.62|89.57|89.51|90.51|88.81|88.95|88.35|89.56|87.72|89.23|86.5|88.52|88.51|86.5|87.36|90.3|88.3|89.02|86.5|86.2|84.84|83.49|85.51|83.74|87.81|89.49|91.36|92.11|89.44|90.21|92.38|94.05|94.76|95.54|95|94|89.96|92.3||91.52|92.82|95.41|96.8|95.61|100.64|99.32|97.08|95.88|96.9|96.27|96.28|96.78|95.71|94.12|91.5|90.92|89.1|89.37|90.06|88|89.83|89.74|80.46|80.18|77.78|80.42|78.93|78.68|77.51|77.22|76.69|78.16|77.425|76.56|76.4|75.79|77.68|78.91|82.51|80.09|79.26|79.26|78.42||79.42|81.14|79.58|81|81.7|81.05|80.93|73.68|73.795||72.11|74.47|73.41|75.38|79.53|75.07|76.86|76.53|79.36|79.02|77.53|76.81|75.3593|75.99||76.93|74.59|71.34|71.51|72.815|72.32|74.7|79.48|76.65|74.37|73.55|71.8|73.99|71.55|73.15|72.42|72.02|71.48|68.28|69.03|70.785|67.78|70.63|70.7|70.35|71.09|71.81|72.66|71.17|72.61||72.2|69|66.68|68.1|67|66.02|65|66.63|67.3|66.59|66.37|64.99|65.98|64.48|65.97|65.83|64.18|63.17|62.2|60.39|58.67|57.34|57.57|58.9|62.31|64.2|66.78|65.4401|67.05|67.39|70|67.91|68.59|69.23|70.84|70|72.8025|72.94||72.27|73.3|74.24|72.92|71.95|72.855|72.69|73.39|70.76|70.26|67.96|69.68|70.87|71.175|67.34|68.12|68.75|69.55|66|68.5|69.13|71.23|71.66|74.26||75.17|73.15|72.91|73.38|73.52
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|34.1||34.485|35.2|40.7|39.171|44|46.343|49.5|51.15|53.9|56.089|50.6|50.391|51.7|58.85|56.54|55|55|55|55|53.658|53.405||52.8|53.68|52.58|53.9|50.072|52.195|59.4|59.4|55.748|51.7|52.8|53.35|51.7|48.4|51.304|52.657|56.287|53.9|49.5|162.8|170.5|178.2|184.8|182.6|181.5|195.8|195.8|189.2|179.3|172.7|167.2|170.5|168.3|227.7|196.9|202.4|184.8|184.8|185.9|199.1|187|189.2|191.4|192.5|210.1|210.1|228.8|229.9|243.1|261.8|276.1|289.3|283.8|270.6|267.3|262.9|276.1||280.5|284.9|291.5|317.9|298.1|326.7|309.1|305.8|317.9|343.2|374|397.1|370.7|383.02|380.6|371.8|404.8|324.5|357.06|363|311.74|387.2|385|331.76|340.34|352|319.22|330|357.5|391.38|413.16|421.96|547.8|440|457.6|427.46|442.2|460.68|455.4|489.06|473|497.64|462|437.36||440|429|484|524.7|550|861.3|503.8|506|539||528|550|562.98|605|599.94|629.42|667.48|641.3|597.3|646.8|635.8|616.44|665.5|663.08||638|671|660|726|748|792|762.96|836|772.2|792|700.04|617.1|726|748|786.5|803|845.9|813.12|792|756.58|789.8|770|732.6|827.86|821.7|880|902|946|902|957||1012|990|937.2|968|1025.2|1012|1121.12|1136.52|1188|1179.64|1338.48|1364|1297.12|1394.14|1744.6|1210|1144|1089|1100|1078|1005.84|1001|880|1097.8|1152.8|1169.08|1150.38|1126.62|1056|1122|1207.8|1188|1210|1181.62|1160.9399|1100|1253.12|1298||1364|1429.78|1425.16|1426.7|1471.14|1540|1458.6|1496.88|1510.08|1606|1540|1562|1760|1760|1421.86|1426.48|1540|1669.58|1694|1540|1716|1826.4399|1870|2024||1993.2|2116.8401|2244|1980.66|2013.66
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|21.8||21|21.65|21.45|23.6|21.899|22.5|21.3|19.3|18.8|18.3|19.1|19.5|19.6|20.9|22.3|21|24|22.2|24|23.9|23.3||23|21.8|24|23.3|24.5|25.5|26.9|28.5|27.966|29.7|29.413|32.9|29.6|31|31.5|34|34.4|31.8|32.649|30.9|30.5|30|29.6|31.6|30.6|30.9|30|30|32.372|33.9|30.9|31.5|32|33.432|32.6|34|35|33.9|33.9|29.7|30.6|32|32.6|37.8|38.9|40|40.2|47.3|47.9|46.8|42.05|41.5|40|34.7|35.1|34.1|32.1||36|34.9|31.1|32|32.1|34|37|35.3|34.5|34.8|32.5|32.6|32|28.8|28|27.9|25.7|25.5|27|26.9|27.1|23.1|28.3|33.4|35.2|37.2|36.6|34.5|29.9|34.017|32.9|32.3|31.5|29.6|28.7|30.3|29.3|29|28.6|28.7|30|27.9|29.5|25.5||26.1|23.7|21.2|22.5|22.2|22.9|22.9|22.5|21.2||20.6|21.7|22.5|22|23.7|25.3|23|25|22.2|22.2|21|21.1|21.6|21||21|20|20.5|20.1|20.1|21|21.1|21.3|21.2|20.8|22.6|22.5|24.5|22.3|22.3|21.9|21.25|21.7|24|23.5|23.7|23.1|22.4|23|22.5|23.3|25.3|24.9|25.4|25.8||27.6|27.9|28.2|28.9|28.8|27.7|28|31.9|30.8|29.9|32.3|32.7|33|34|35|37.4|35.1|36.3|34.4|34.9|33.4|36.5|36|37.3|41.3|43.2|44.5|41|42.561|43.7|47.2|43.95|47|50.8|46.6|43.5|49.2|50.5||50|52|50.7|53|50.9|52.4|54.1|57.8|54.8|56.7|57.201|56|62.7|63|58.7|62.3|68.1|72.6|76.7|76.4|77.7|80.4|82.9|88.8||91.462|88.4|85.2|85.963|85.6
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|7.6||7.5128|7.436|7.0896|6.8|6.8648|6.488|6.9696|7.4536|7.12|7.0096|7.3592|7.3384|6.8|7.2|7.6592|7.2|7.68|7.2944|7.1528|7.28|7.76||7.6688|7.9864|7.52|8.32|8.24|8.8|9.6|9.12|7.2792|6.64|6.6056|6.56|6.7192|6.56|6.16|6.56|6.56|6.4|6.5168|6.7992|6.32|5.68|6.1592|6|6.3192|6.4|6.496|6.8|6.592|6.4|6.56|6.64|7.356|7.08|7.2|7.2|7.6224|7.0408|7.2|7.5504|7.2664|7.6|7.28|7.28|7.904|8.16|8.24|8.56|8.96|8.48|8.96|9.36|9.6|8.8|8.56|8.56|9.04||8.8|8.96|9.12|9.28|8.96|9.6|9.6|9.52|9.36|9.6|10.08|10.4|11.04|10.96|11.04|10.72|10.96|11.44|12.24|11.76|11.92|10.56|10.24|10|9.92|9.92|10.24|9.76|9.76|10.16|10.4|10.4|10.08|9.44|10.24|9.84|9.6|9.6|9.2|9.84|9.68|9.44|9.12|8.96||9.36|9.12|9.68|10.72|11.28|10.96|10.64|10.16|9.76||9.76|9.76|10.4|11.04|10.48|12|12.16|11.44|10.4|10.4|10.8|9.68|10.32|10.4||10.08|9.52|9.2|9.68|9.68|10.4|10.08|10.48|10.8|10.56|10.32|8.8|10|10.72|11.28|11.92|12.24|11.44|11.76|11.28|11.44|12.08|12.08|12.88|12.24|12.08|13.12|13.76|13.6|14.16||14.4|13.92|14.4|14.36|14.96|14.88|15.36|16.48|16.48|16|17.28|17.52|16.08|16|17.12|17.28|17.52|17.68|18.96|18.72|17.44|16.56|16|17.84|19.76|18.24|18.8|15.76|15.04|15.68|17.52|15.44|15.68|14.48|14.96|12.16|14.64|13.36||13.92|14.56|14.72|14.64|13.84|14.48|14.8|15.2|14.8|15.36|15.12|15.52|17.84|17.44|15.44|14.4|16.48|17.12|16.48|15.28|16.56|19.2|19.6|21.36||22.08|23.28|24|22.32|23.44
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|94.04||93.8|96.4|95.5|93.5801|96.76|96.5|98.805|98.11|100.1|101.89|99|99.5|97.23|102.45|89.78|88.9|89.66|88.55|88.63|89.4|90.4975||92.07|92.78|91.4|90.81|89.2|89.04|89.93|92.28|92.89|87.52|86.51|89.31|89.78|85.4101|88|89.05|89.6|89.61|92.7|95|96.5|93.05|87.5|86.9|87.47|86.29|88|84.12|83.96|84.15|84.48|82.9|81.04|83.3|85.9802|85.065|86.65|85.7|87|86.4|85.11|91.2199|86|85.59|86.0261|87|87|87.8194|87.71|87.87|87.655|91.57|93|88.5|88.286|86.57|89||90.12|89.0424|91.49|89|89.01|91.01|93.06|92.2799|91.11|94.8734|91.85|92.7|92.3966|94.0001|94.09|93.57|91.79|90.45|92.04|91.24|89|90.5|90.1001|89.11|93.49|92.91|88.8|86.33|87.85|85.6|87.96|83.64|83.2|82|82.29|82.86|83.6578|83|83.79|83.1|84.05|82.9301|84|84||85.03|84.88|87.56|88.4302|87.64|83.52|84.69|82.64|84.17||84.6|82.5|83.21|81.84|81.98|83.2|83.83|83.63|84.02|85.07|85.385|84.4|84.93|84.82||83.42|83.25|82.75|83|83.89|83.5|83.23|84.02|84.46|85.5525|84.3|84.9|84.73|83.35|84.5|83|83.65|83.4099|83.9|84.22|86.12|86.4|86|87.7|88.42|88.515|88.8|88.15|87.66|88.7||87.11|85.86|87.3329|86.03|87.4|87.01|86|89.25|90.67|91.7688|88.89|92.5875|92|90.99|92.125|88|88.61|89.09|89.22|87.89|88.64|88|88.66|86.87|89.48|88.27|87.44|87.12|89.6|88.63|88.22|87.01|90.95|93|92.5|89.3|93.72|90.5||92.97|95.6|95.98|94.5|95.5|96.01|99.7512|97.03|93.49|93.76|88.75|90|92.5|93.46|93.46|92.95|99.56|100|94.85|94.2|93.33|92.1|91.73|91.37||90.44|92.5|94.8|93.75|91.48
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|2.63||2.69|2.82|2.97|2.95|3.14|3.17|3.29|3.29|3.39|2.95|2.82|2.83|2.86|2.95|3.11|3.01|3.24|3.14|3.02|3.07|3.04||3.05|3.14|3.2|3.23|3.27|3.65|3.79|3.88|3.55|3.21|3.1|3.25|3.11|3.15|3.52|4.51|4.55|4.24|4.15|4.33|4.25|4.21|3.98|3.8|3.95|4.13|4.32|4.09|4.23|4.16|4.42|4.39|4.49|4.84|5.31|5.7|5.64|5.18|5.125|5.21|5.04|5.02|4.81|5.01|5.35|5.42|5.27|5.15|5.51|6.3|5.93|6.1|6.18|6.2|6.06|6.32|6.19||6.5|6.21|6.63|6.89|7.09|7.69|7.53|7.51|7.28|6.82|7.19|6.89|7.1|7.11|7.6|7.86|8.01|7.49|7.39|7.49|6.76|6.45|4.57|4.69|4.78|4.8|4.37|4.14|4.02|4.11|4.19|4.13|3.81|3.45|3.35|3.35|3.3|3.52|3.27|3.31|3.22|3.2|3.2|2.95||2.93|2.94|3.16|3.44|3.51|3.24|3.14|3.03|3.05||2.91|3.23|3.46|3.33|3.33|3.6|3.67|4|3.96|4.14|4.04|3.67|3.79|3.83||3.81|3.5|3.34|3.55|3.69|3.74|3.85|4.25|3.66|3.74|3.82|3.53|3.81|3.98|4.16|4.31|4.59|4.63|4.67|4.54|4.5|4.29|4.38|4.66|4.57|4.74|4.94|4.96|4.52|4.62||4.87|4.6|4.84|4.76|5.08|5.17|5.39|6.04|6.26|7|7.44|7.83|7.95|7.88|8.14|8.24|8.28|8.12|8.09|8.08|8.05|7.52|7.22|7.64|8.26|8.58|8.43|7.97|8.38|8.28|8.83|8.36|8.9|9.2|9.05|7.68|9.18|9.35||9.88|10.36|10.47|10.36|10|10.42|10.7|10.78|10.1|9.9|10.45|9.57|11.23|10.78|9.54|9.54|10.2|10.63|10.39|9.64|10.42|10.84|11.16|10.91||10.73|10.98|10.74|10.88|10.86
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE|5.11||5.15|5.39|5.2|5.08|5.18|5.04|5.31|5.44|5.16|5.1|5.46|5.62|5.68|5.56|5.51|5.39|5.51|4.85|5.26|5.46|5.59||5.63|5.78|5.79|6.23|6.16|6.29|6.66|6.8|6.96|6.19|6.76|7.19|7.24|7.56|7.25|7.51|7.63|7.62|7.4|7.43|7.33|7.4|7.66|7.05|7.16|7.05|7|6.85|7.07|6.56|6.61|6.6415|6.94|6.84|7.2|6.9|7.05|6.71|6.57|7.15|7|7.23|7.14|7.51|8.02|8.1|7.66|6.96|7.49|7.73|7.45|7.98|8.3|8.12|7.89|8.08|7.94||7.96|8.25|8.31|8.49|8.84|8.93|8.77|8.73|8.54|8.19|8.57|8.6|8.61|8.4|8.02|7.94|7.76|7|7.18|7.59|7.27|6.98|7.22|7.22|7.02|6.44|6.18|6.18|6.41|6.05|5.98|5.76|5.92|5.49|5.36|5.41|5.21|4.9|5.03|5.3|5.3|4.88|5|5.08||5.22|5.08|5.14|5.46|5.26|5.39|5.52|5.71|6.45||6.24|6.85|7|7.17|7.48|7.83|7.77|8.03|7.81|7.93|7.91|8|8.17|8.86||8.46|8.49|8.19|8.14|8.35|8.54|8.19|8.54|8.47|8.56|8.71|9|9.39|11.13|11.89|12.35|12.33|12.21|11.93|12.2|12.59|12.42|11.89|12.24|12.38|12.34|13.09|12.9|12.57|12.41||12.12|12.18|11.8|11.49|12.07|12.11|12.44|12.83|13.04|12.23|12.49|12.64|12.67|12.66|12.99|13.03|13|12.61|12.36|11.99|11.52|11.9|11.43|11.36|11.3|11.1|11.12|10.75|11.05|11.17|11.46|11.28|11.56|11.31|11.2|10.84|10.96|11.13||10.97|10.69|10.18|10.09|10.08|9.96|9.89|10.06|9.88|9.84|9.75|10.08|10.02|9.71|10.48|10.01|9.99|10.12|9.22|7.77|7.85|8.15|8.16|8.49||8.1|8.02|7.78|7.88|7.92
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|18.26||18.38|18.16|17.75|17.98|18.79|17.85|17.7|18.08|19.19|18.18|18.24|18.65|18.23|18.34|18.9|18.3|18.75|18.58|19.75|19.7|19.53||19.65|19.2|19.5|20|19.55|19.58|19.69|20.73|20.08|20.9|21.55|23.74|22.96|23.22|23.22|23.13|22.71|23.65|21.46|23.19|23.75|20.76|19.77|19.93|19.55|19.62|19.87|19.26|18.35|17.52|18.07|18.26|18.59|19.84|20.75|21.33|21.87|21.28|21|22.5|23.34|21.65|22.29|22.34|21.75|22.69|22.13|23.29|22.92|22.7|22.79|22.72|24.75|26.6|25.29|24.95|24.97||25.13|25.63|24.07|25.3|25|25.65|26.79|25.25|24.29|24.34|24.24|24.37|24.53|25.69|25.03|24.7|24.86|23.49|28.12|29.88|25.95|23.57|22.37|22.69|25.01|24.83|24.87|24.97|24.31|24.49|24.59|24.25|22.81|23.05|24.13|24.17|24.6|23.9|24.17|23.54|22.66|21.71|21.77|19.68||19.36|18.71|18.5|18.73|18.79|20.54|20.5|20.15|20.1||18.93|18.33|19.3|20.21|20.49|22.38|24.78|23.9|24.29|25.52|23.64|23.58|23.27|24.85||24.58|25.5|24.99|25.23|26.29|24.74|22.87|23.74|24.19|23.76|22.67|21.41|22.6|22.75|24.76|25.39|23.9|24|24.29|23.53|23.63|26.27|26.19|25.99|25.54|25.79|26.5|26.25|25.93|27.4||27.45|26.27|26.18|27.25|26.54|26.79|24.11|24.1|23.3|22.22|21.87|22.37|21.48|22.77|23.01|23.23|23.26|22.27|22.58|22.84|21.83|21.79|21.49|21.75|22.77|23.11|21.79|21.36|21.32|20.42|21.1|21.31|23.8|23.275|23.61|23.11|23.9|22.81||22.71|22.4|21.77|21.31|20.59|22.6745|22.61|21.56|20.21|19.26|18.77|18.69|18.93|19.16|18.18|17.3|17.68|17.87|17.5|16.52|17.65|18.28|18.34|18.5||18|17.54|17.11|15.36|15.35
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|3.65||2.75|3.01|3.68|3.69|3.58|1.72|3.525|3.45|4.199|3.75|3.75|4.103|4.162|3.75|3.75|3.824|3.825|3.825|3.554|3.492|4.335||3.993|4.38|4.35|3.953|4.412|4.702|4.5|4.839|4.8|4.665|4.8|4.835|4.5|5.431|5.4|5.822|5.003|4.656|5.282|5.64|5.409|5.4|5.115|4.704|4.845|4.8|4.361|3.76|4.258|3.945|4.35|3.915|3.615|4.05|3.738|3.15|3.39|3.825|3.838|4.061|4.08|4.35|5.7|5.865|6|6.15|6.236|7.487|7.95|7.158|7.05|7.35|7.05|7.281|6.418|6.018|6.78||6.752|6.832|7.209|6.84|7.498|6.6|7.05|6.675|7.8|7.632|8.1|7.695|8.25|8.552|8.85|8.357|8.229|8.196|8.066|8.601|7.8|8.393|7.873|8.253|8.25|7.976|8.397|7.8|7.952|8.217|7.372|7.657|7.5|7.509|7.8|6.75|6.96|6.755|6.875|7.237|6.582|6.455|6.3|6.15||6.232|6.6|6.631|6.931|7.5|7.979|7.5|8.076|7.575||7.736|8.475|8.823|8.617|7.774|8.653|7.758|9.3|8.078|7.65|8.498|8.496|8.25|8.25||7.974|8.056|7.981|9|8.918|8.7|9|8.963|9.15|9|8.814|9.45|10.595|10.61|9.771|10.185|10.938|11.85|10.8|10.8|10.95|10.935|10.95|11.1|10.937|10.877|10.8|10.88|11.1|10.65||11.55|10.65|10.621|11.162|10.945|11.041|10.95|11.912|11.168|11.55|11.422|11.7|11.73|11.774|11.619|11.625|12|12.45|12.75|13.332|12.325|12.393|12.15|14.377|14.137|13.803|14.1|12.9|13.359|12.45|14.05|13.92|13.074|13.8|13.05|11.25|12.75|11.25||11.258|12.288|12.312|12.642|12.082|11.925|12.318|12.783|12.09|13.291|12|11.85|12.45|11.963|11.7|11.55|12.384|13.336|13.5|11.639|12.209|12.162|13.774|14.25||14.55|15|14.7|14.625|14.325
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|12.66||12.78|12.77|12.8|12.63|12.56|12.33|12.52|12.83|12.82|12.575|12.58|12.61|12.48|12.7369|12.73|12.77|13.05|12.73|12.78|13.03|12.9||13.01|13.17|12.96|12.8|12.73|12.69|12.715|12.62|12.65|12.58|12.58|12.5101|12.53|12.44|12.33|12.345|12.38|11.945|12.16|11.97|11.99|11.82|11.81|11.74|11.68|11.75|12|11.8|11.8|11.36|11.49|11.3|11.31|11.31|11.55|11.55|11.35|11.16|11.45|11.39|11.42|11.54|11.61|11.44|11.65|11.76|11.67|11.54|11.3|11.26|11.3|11.33|11.44|11.32|11.18|11.06|11.27||11.4|11.39|11.37|11.49|11.53|11.68|11.63|11.57|11.76|11.79|11.82|11.88|11.95|12.14|11.81|11.84|11.79|11.74|11.5|11.59|11.62|11.7101|11.67|11.8|11.66|11.7642|11.78|12.03|11.93|11.9|12.04|11.99|11.69|11.78|12|11.91|11.64|11.81|11.83|12.1|12.22|12.19|12.01|12||11.91|12|12.15|12.33|12.64|12.1|12.31|12.09|11.68||11.5|11.51|11.48|11.38|11.54|11.66|12.05|12.14|12.07|12.11|12.215|11.93|12|11.87||11.99|11.95|11.83|11.7783|11.88|11.75|11.87|11.88|11.63|11.53|11.4|11.73|11.77|12.08|12.23|12.511|12.72|12.6|12.67|12.68|12.93|12.62|12.52|12.89|13|13.2|13.28|13.2|13.06|13.21||13.42|13.32|13.26|13.12|13.28|13.35|13.4|13.4|13.42|13.5|13.56|13.47|13.4|13.37|13.405|13.41|13.58|13.44|13.49|13.43|13.53|13.47|13.64|13.87|13.7|13.63|13.61|13.34|13.4|13.4|13.66|13.55|13.7|13.96|13.65|13.69|14.25|14.26||14.32|14.29|14.27|14.44|14.57|14.5|14.5|14.69|14.77|14.77|14.63|14.56|14.63|14.74|14.54|14.51|14.52|13.84|14.52|14.13|13.85|14.1|14.41|14.66||14.69|14.58|14.63|14.52|14.78
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|18.04||17.53|17.59|17.82|17.68|17.43|17.12|16.9|17.6|17.53|18|18.1|18|17.25|16.94|16.95|16.92|17.17|17.15|16.9|17.29|17.74||17.71|17.79|18.2|17.84|17.37|18|17.57|17.25|16.89|16.79|16.32|16.07|15.48|15.03|14.95|15.27|15.17|14.69|14.53|14.59|14.06|13.9|13.89|13.77|13.78|14.12|14.08|13.96|13.95|13.19|13.25|12.99|13.25|13.34|13.99|13.86|13.97|13.58|13.54|13.63|13.54|14.11|14.1|14.33|14.54|14.98|14.5649|14.46|14.47|14.76|15.47|15.09|15.41|14.99|15.94|14.85|15.19||15.44|15.85|16.29|16.39|16.4|16.67|16.52|16.42|16.49|16.63|16.66|16.65|16.75|16.48|16.41|16.31|16.32|16.25|16.3|16.21|16.36|16.7|16.56|16.63|16.55|16.8201|16.58|16.45|16.6|16.62|16.78|16.63|16.46|16.43|16.43|16.19|16.14|16.42|16.06|16.03|16.27|15.94|15.83|15.5||15.53|15.61|15.64|16.42|16.89|16.04|15.73|15.31|15.41||15.1|15.51|16.26|16.12|16.32|17.73|17.74|17.59|16.74|16.6|16.91|16.88|17.31|17.29||16.99|16.36|15.96|15.36|15.72|15.98|16.38|16.65|17.21|16.88|17.19|16.98|17.22|17.12|16.85|17.08|17.21|17.29|17.28|16.76|17.28|17.39|17.5|17.89|18|18.39|18.52|18.33|18.16|18.08||18.07|17.65|18.47|17.96|18.1|18.3|18.5|19.03|18.96|19.06|19.48|20.08|19.91|18.55|18.97|18.98|19.04|19.2|19.69|20.15|20.08|20.44|20.42|20.68|20.72|20.28|20.91|19.93|20.71|20.87|21.43|20.88|21.03|21|20.4|20|20.86|21.23||20.75|21.19|21.7|21.36|21.65|21.86|21.95|22.23|21.95|22.03|22.01|22.29|22.46|22.15|20.86|21.33|21.85|22.4|22|21.51|22.1|22.91|22.54|22.87||23.21|23.08|23.15|22.79|22.96
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|33||32.02|32.35|31.68|31.33|32.61|32.23|31.98|32.73|33.56|31.56|31.99|32.67|31.8|32.93|34.09|33.2|34.51|34.17|32.91|32.4|33.02||32.64|32.54|32.95|33.45|33.82|35.18|34.77|35.02|35.21|35|36.54|37.12|36.35|35.51|35.26|36.52|37.47|35.97|35.43|35.1|35.24|34.31|34.9|34.85|36.27|35.46|35.26|34.71|35.27|33.54|33.91|34.35|34.78|36.32|36.07|35.53|34.73|33.72|32.67|33.29|32.07|32|31.77|33.52|35.47|36.97|37.35|37.44|38.68|39.82|38.56|38.6|37.79|36.46|35.86|35.17|36.54||36.38|36.56|36.57|37.44|37.03|37.04|38.2|38.16|38.16|39.29|40.03|39.12|38.3|38.52|37.8|38.82|39.11|40.97|40.16|38.91|37.49|39.45|40.81|40.75|40.49|39.8|38.66|38.12|38.1|35.54|36.28|36.05|36.95|36.46|36.44|35.12|33.96|34.41|34.91|34.97|35.5|33.27|33.44|33.81||34.5|33.86|36.45|35.74|34.69|35.08|35.7|35.11|35.57||36.47|37.47|37.61|38.9|39.55|41.12|43.82|43.605|41.875|42.705|41.315|39.995|42.1|43.3||42.25|41.845|41.105|40.53|40.125|40.05|38.07|40.44|39.15|37|35.665|35.705|34.69|33.96|36|36.055|36.615|36.365|35.875|35.56|36.3|35.18|34.33|34.235|33.875|35.61|36.925|36.24|35.365|35.62||35.315|35.665|34.09|34.435|33.55|33.5|33.165|33.165|32.4|32.185|33.09|33.81|33.345|34.075|34.375|33.34|33.23|33.11|32.415|31.7|31.335|31.015|30.4|31.75|32.12|30.935|29.89|36.39|37.44|37.575|37.12|36.795|34.5|32.055|31.5|30.435|30.925|33.09||32.565|32.375|32.495|34.065|34.56|33.015|32.74|32.75|33.715|33.22|33.06|32.825|33.02|31.6|31.215|30.615|31.205|31.25|31.515|30.795|31.625|31.65|32.775|32.815||31.635|32.255|31.755|30.935|31.085
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|0.58||0.56|0.57|0.59|0.58|0.582|0.58|0.613|0.63|0.6702|0.66|0.68|0.68|0.7012|0.72|0.7653|0.76|0.75|0.76|0.775|0.77|0.7718||0.7909|0.78|0.7837|0.81|0.8|0.839|0.83|0.82|0.8|0.82|0.8107|0.88|0.8558|0.8423|0.92|0.92|0.9839|1.01|1|1.02|0.91|0.9|0.85|0.799|0.79|0.8065|0.818|0.81|0.8209|0.81|0.82|0.815|0.81|0.86|0.85|0.84|0.84|0.85|0.8254|0.8806|0.82|0.82|0.8|0.83|0.858|0.871|0.8901|0.92|0.9022|0.91|0.94|0.9348|0.9402|0.985|0.9178|0.9|0.9311||0.915|0.921|0.9316|0.97|0.94|0.966|0.9721|0.99|1.02|1|1.02|1.05|1.1|1.15|1.06|1.05|1.06|1|1.03|1.04|1|0.99|1.01|0.9302|0.9533|0.94|0.94|0.91|0.95|0.9836|1.02|1.03|1.02|1.01|1.06|1.03|1.05|1.05|1.05|1.05|1.07|1.05|1.07|1.01||0.99|1.13|1.16|1.22|1.23|1.11|1.09|1.04|1.08||1.01|1.01|1.02|1.06|1.08|1.26|1.2|1.1|0.99|1.02|0.95|0.9212|0.97|0.96||0.9197|0.87|0.89|0.91|0.9718|0.9619|0.957|0.9848|0.98|0.99|0.9446|0.9|0.96|0.9507|0.9619|0.96|1|1.01|1.02|1.01|1.05|1.12|1|1.05|1|1.06|1.16|1.11|1.12|1.1||1.14|1.09|1.16|1.16|1.17|1.2|1.18|1.26|1.24|1.28|1.31|1.39|1.38|1.46|1.53|1.47|1.55|1.6|1.54|1.37|1.25|1.23|1.12|1.23|1.28|1.33|1.32|1.2|1.21|1.22|1.33|1.31|1.28|1.23|1.25|1.07|1.23|1.23||1.35|1.38|1.37|1.36|1.31|1.42|1.43|1.46|1.35|1.3|1.23|1.27|1.39|1.39|1.23|1.19|1.27|1.32|1.29|1.2|1.29|1.36|1.4|1.43||1.39|1.48|1.56|1.51|1.52
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|26.44||26.1446|27.28|26.58|26.75|27.12|27.01|27|27.59|27.47|27.25|27.7|27.78|27.27|27.04|27.77|27.2|27.63|27.28|27.51|27.21|27.35||27.367|26.93|27.08|27.45|26.55|26.63|27.07|27.65|27.35|26.7|25.64|25.67|25.85|25.76|25.55|26|25.5|25.31|24.29|24.51|24.37|23.68|23.51|22.73|23.15|23.03|23.44|22.86|22.85|21.9|21.8|21.52|22.13|22.36|22.415|22.03|21.84|21.29|21.74|21.73|21.54|21.99|21.8|21.8|22.29|22.49|22.49|22.35|21.93|22.31|23.02|24|24|23.74|23.28|22.94|23.04||23.55|23.02|23.61|23.6|23.83|24.49|24.14|23.88|23.68|23.95|24.24|24.04|24.13|24.11|23.71|24.05|23.46|23.6|23.36|22.75|22.95|23.65|23.925|24.36|23.97|23.52|23.2576|23.28|22.82|23.24|23.28|23.43|23.1|22.82|22.9|22.72|21.95|22.03|22.12|22.25|22.88|22.29|22.45|22.86||22.54|22.13|22.5|22.84|22.96|22.93|23.19|23.13|23.48||23.67|23.21|23.84|23.96|24.02|24.4116|25.45|25.05|25.23|24.77|24.6|24.66|24.89|25.03||25.14|25.28|24.14|24.05|23.91|24.14|24|24.25|24.45|24.29|24.95|24.72|25.62|26.17|26.15|26.35|26.72|26.542|26.83|26.66|27.34|27.14|26.95|27.43|27.54|28.32|28.27|28|27.25|27.13||27.77|27.6|27.8|26.87|26.64|26.77|26.84|27.68|27.93|28.22|28.32|28.49|28.13|28.18|27.98|27.95|27.57|29.1099|28.05|28.74|29.31|29.1|28.86|28.64|29.11|29.34|30.08|29.62|30.21|30.26|30.5601|30.1|30.98|31.15|30.5|29.47|30.11|29.77||29.93|30.51|30.49|29.94|30|30.18|30.67|30.73|30.65|30.76|30.82|31.27|31.74|31.49|31.56|31.33|32.03|33.05|32.78|32.07|32.19|33.01|34.2|33.99||34.08|33.5|34.06|34|34.45
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|24||23.65|23.5|23.67|23.5|24.01|23.21|24.99|25.14|26.01|24.29|23.53|23.76|26.56|27.92|28.41|28.11|28.68|27.01|27.11|27|27.65||27.98|26.42|27.14|26.52|25.86|26.92|27.39|27.04|26.3725|24|22.86|22.86|22.5|22.75|21.9|19.975|19.95|19.09|18.65|19.96|20.03|19.06|19.04|18.46|18.47|18.95|19.24|19.38|19.61|19.66|19.71|19.84|19.94|20.2|20.9|21.33|21.06|20.41|20.56|21.71|21.085|21.31|21.85|21.8|22.75|24.25|24.43|23.86|24.12|25.11|25.75|26.79|27.1|26.7854|24.59|24.61|24.13||24.98|26|26.25|27.55|26.8|28|28.315|28.38|27.7|27.75|29.02|29.5884|29.75|30.25|30.86|29.29|27.75|27|27.25|27.55|27.29|27.1|31|33.7|32.88|33.3|33.37|33.6|34.1|34.94|35.88|36.16|36.5|36.02|35.74|32.57|31.19|31.17|32.33|32.575|33.62|34.3|34.02|33.24||33.69|32.42|33.75|35.6|35.8|34.5401|33|32.65|32.61||32|33.01|33.63|33.93|35.45|37|37.5|37.42|37.08|37.36|36.77|36.88|37.41|38.19||37.34|36.04|34|35.4|34.78|36|36.94|38.51|38.65|36.63|35.77|34.02|35.18|36.57|36.65|37.49|39.66|40.64|39.36|38.56|39.43|39.54|38.96|38.67|38.99|41.05|41.46|41.33|41.2|41.28||41.48|40.5|39.41|39.33|39.77|41.22|42|43.26|42.95|42.655|43.71|45|45.19|44.52|45.25|44.25|44.75|44.82|45.42|44.96|44.7|44.97|44.95|44.71|44.85|44.97|45.96|45|46.36|45.59|48.12|44.9|38.25|39.33|39.27|36.78|39.76|40.76||41.05|42.2|41.96|41.32|41.19|41.36|42.91|43.31|42.03|41.38|41.06|41.4|42.53|42.61|40.29|40.14|41.6|42.42|41.22|39.56|39.49|40.68|41.8|42.58||43.65|44|43.68|44.12|45.71
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|11.45||11.3|11.39|11.31|11.14|11.12|10.99|11.43|11.47|11.6|11.28|11.415|11.42|11.33|11.29|11.6|11.69|11.88|11.64|11.52|11.735|11.68||11.77|11.63|11.41|11.69|11.58|11.99|11.97|12.4|12.55|12.33|12.14|12.19|12.27|12.2126|12.19|12.84|12.68|12.5|12.38|12.04|11.83|11.67|11.6|11.58|11.755|11.85|11.95|12.2818|11.95|11.34|11.53|11.52|11.65|11.8|12.27|12.425|11.91|11.77|11.88|11.84|11.82|12.15|11.99|12.45|12.685|12.76|12.7|12.43|12.58|12.68|12.54|12.96|12.96|12.74|12.45|12.4|12.78||12.98|13.13|12.91|12.87|13.08|13.35|13.29|13.55|13.32|13.51|13.55|13.7|13.65|13.74|13.48|13.32|13.33|13.26|13.08|13.09|12.98|12.96|13.04|13.35|13.2|13.47|13.42|13.49|12.99|12.99|12.71|12.84|12.79|12.67|12.68|12.56|12.42|12.5|12.55|12.75|12.62|12.78|12.96|12.91||13.05|13.03|13.14|13.26|13.48|13.08|13.07|12.94|12.98||12.84|12.88|13.04|13.01|12.93|13.07|13.4|13.61|13.51|13.52|13.6|13.505|13.51|13.69||13.51|13.53|13.38|13.2|13.11|13.07|12.99|13.1|13.21|13|13.18|13.22|13.04|13.28|13.11|13.18|13.4|13.42|13.2|13.23|13.42|13.6|13.4|13.37|13.6|13.62|13.77|13.66|13.51|13.35||13.32|13.13|13.19|13.01|12.96|12.94|13.09|13.27|13.34|13.39|13.39|13.75|13.7|13.715|13.45|13.55|13.48|13.6|13.3|13.53|13.38|13.46|13.7|13.35|13.24|13|13.07|13.02|13.17|13.21|13.3|12.86|12.9|13.14|12.91|12.86|13.2656|13.18||13.09|13.36|13.28|13.06|12.57|12.63|12.79|13.19|12.99|13|12.78|12.64|12.78|12.86|12.64|13.43|13.269|14.2|14.11|13.34|13.46|13.97|14.07|14.34||14.26|14.46|14.34|14.02|14.02
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|4.05||4.01|3.91|3.97|3.78|4.02|4.13|4.06|4.07|4.14|3.78|3.77|4|3.97|4.42|4.46|4.28|4.19|4.2|4.24|4.11|3.94||3.95|3.9|3.94|4.01|3.89|3.65|3.9|3.63|3.23|3.04|3.01|2.93|2.92|3.05|2.99|3.12|3.08|3.16|3.17|3.21|3.12|2.97|3.05|3.05|3.13|3.14|3.15|2.96|3.03|2.8|2.81|2.84|2.88|2.98|3.03|2.86|2.85|2.85|2.81|2.99|2.95|2.91|2.85|2.92|3.03|3.19|3.22|3.33|3.46|3.56|3.6|3.64|3.74|3.67|3.47|3.41|3.48||3.49|3.51|3.52|3.7|3.71|3.84|3.99|3.91|3.69|3.85|3.95|4|4.19|4.13|4.12|3.71|3.26|3.2|3.0038|7.25|6.41|6.3|6.1|5.52|5.36|5.42|5.41|5.47|5.41|5.4|5.58|5.45|4.61|4.48|4.62|4.23|4.21|4.1|3.95|4.2|4.01|3.95|4.4|3.79||4.03|3.54|3.54|3.52|3.43|3.63|3.27|2.93|2.84||2.74|2.81|2.79|2.94|2.9|3.081|3.18|3.05|2.88|2.97|3|3.02|3.3|3.1||3.18|3.22|3.21|3.25|3.42|3.52|3.59|3.8|3.68|3.36|3.22|3.04|3.34|3.19|3.32|3.39|3.55|3.55|3.53|3.41|3.53|3.65|3.85|4|4.13|4.4|4.6|4.66|4.7|4.93||5.13|4.93|5|5.19|5.31|5.49|5.54|5.54|5.6|5.42|5.9|5.95|5.72|6.13|6.24|5.92|5.1|5.06|5.17|5.01|5.06|4.9|4.74|4.92|4.76|4.27|4.37|4.4|4.53|4.72|4.79|4.78|5.07|4.36|3.96|3.71|3.98|3.99||4.08|4.15|4.12|4.05|4|4.13|4.1|4.11|4.08|4.05|3.96|4.06|4.2|4.22|4.08|3.93|3.97|4.18|4.14|4.21|4.17|4.29|4.45|4.59||4.6403|4.75|4.88|4.83|4.83
02249|1174986|/equities/sera-prognostics|R2000GROWTH|1.65||1.59|1.49|1.3|1.2299|1.15|1.19|1.28|1.27|1.3|1.2|1.22|1.24|1.24|1.3699|1.28|1.23|1.38|1.38|1.5|1.33|1.41||1.4|1.29|1.305|1.2401|1.38|1.4899|1.38|1.41|1.46|1.29|1.15|1.3|1.3897|1.2771|1.32|1.4|1.5|1.55|1.4|1.55|1.6|1.49|1.6051|1.47|1.53|1.6|1.55|1.6|1.61|1.67|1.7|1.73|1.7604|1.77|1.75|1.8499|1.73|1.6488|1.5921|1.68|1.68|1.762|1.69|1.73|1.71|1.6979|1.69|1.7|1.77|1.945|2|1.89|1.92|1.82|1.77|1.7|1.97||2.13|2.16|2.17|2.21|2.1|2.25|2.24|2.15|2.13|2.221|2.22|2.14|2.32|2.52|2.63|2.56|2.85|2.85|2.435|2.33|2.4|2.3209|2.3|2.39|2.23|2.24|2.25|2.22|2.07|1.9599|1.99|1.9139|1.88|1.89|1.61|1.85|1.54|1.7301|1.95|1.94|1.98|1.695|1.76|1.71||1.6|1.76|1.72|2.3|1.74|1.28|1.37|1.3|1.33||1.25|1.2|1.26|1.22|1.24|1.34|1.39|1.34|1.32|1.36|1.3|1.32|1.49|1.51||1.53|1.5|1.5|1.6|1.53|1.54|1.54|1.54|1.62|1.78|1.75|1.87|1.98|1.97|2.05|2.22|2.35|2.13|2.26|2.38|2.13|2.31|2.59|2.2|2.18|2.34|2.3|2.25|2.2|2.33||2.5|2.75|2.88|3.25|2.9|3.14|3.25|3.55|3.65|3.87|3.68|3.5|3.675|3.55|3.83|3.75|3.83|3.63|3.09|3.46|3.28|3.65|4.06|4|3.93|4.26|4.29|4.35|4.85|4.25|4.69|5.1|5.27|5.52|5.64|5.1|6|6.95||6.89|6.98|6.98|6.7878|7|7.01|6.94|7|7.14|7|6.92|6.9902|7.14|7.04|6.67|6.27|6.85|6.95|7.17|6.995|6.75|6.9|7.35|7.84||9.48|7.56|7.5|7.5|6.75
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|2.71||2.801|3.118|3.095|3.423|3.729|3.819|3.9|3.85|3.87|3.8|3.998|4.1|4.068|4.4|4.655|4.4|4.4|4.165|4.3|4.62|4.7||4.3|4.2|4.8|5.2|5.673|5.882|5.81|5.618|5.09|4.708|5.335|4.41|4.3|4|4.1|4.3|4.4|4.5|4.5|4.5|4.101|4.1|4.12|4.2|4.62|5|6.18|6.152|5.8|4.9|5.7|5.2|5.3|5.21|5.7|5.65|5.63|6.5|7.449|7.746|7.5|8.511|8.8|8.8|9.1|9.324|9.728|9.803|10.401|10.001|10.3|11.2|11|10.9|11.1|11|11.3||12.3|12.5|12.5|12.4|12.2|12.5|12|13.2|14|14.4|16.2|16.7|17.5|17.5|17.3|16.2|16.3|14.3|16.7|17.3|17.7|18.1|17.2|15.6|14.8|14.8|13.9|11.9|11.6|11.4|11.9|11.7|10.7|10.4|10.1|9.986|9.741|9.5|9.2|9.517|9.878|9.3|9.5|9.1||9.1|9.3|9.6|10|10.5|10.6|10.3|10.6|12||12.3|11.8|11.3|11.2|11.3|12.4|12.9|13.3|13|12.1|12.4|12|12.3|13.3||12.5|11.2|10.6|11.6|12.5|13.1|13.1|17.5|14.8|14.8|14.9|14.2|16.1|19.2|20.4|21.6|22|22.4|22|22.3|22.4|21.8|22.3|23.7|23.8|23.9|25|25.5|25.2|24.5||24.7|23.2|23.7|23.7|23.8|24.3|24.7|25.2|25|25.5|25.6|25.6|24.8|24|24.2|25.1|24.9|24.2|25.1|25.7|25.2|25.1|25.1|25.7|27|26.6|28.1|25.6|26.7|29.3|30.5|29.2|29.7|29.5|31.3|28.2|31.3|31.3||32.6|33.6|33.3|32|32.9|32.3|31.6|30.5|28|26.7|25.5|26.1|27.7|26.7|25.9|24.9|26.2|27.1|26.7|27|27.9|28.8|30.1|29.4||26.7|27.6|27.2|27.1|28
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|17.68||16.5001|17.25|16.83|17.835|18.49|18.98|19.51|19.6377|19.32|19|19.16|19.27|19.13|19.68|21.09|22.5|21.21|20.99|21.47|23.84|25.39||22.07|18.98|18.53|17.8|17.95|19.2549|18.82|18.77|17.41|18.4|18.379|17.35|17.28|16.61|16.85|17.13|16.87|16.85|16.41|16.74|16.34|16.33|16.16|16.29|16.24|15.89|17.03|16.87|16.85|16.29|16.62|15.9|16.38|16.88|16.57|16.975|16.2167|18.15|18.14|17.61|17.375|17.075|16.89|16.01|17.38|17.84|18.16|18.2|18.26|18.12|15.74|16.39|17.1|17.16|17.47|17.19|18.52||18.78|19.87|19.44|19.13|18.91|19.04|18.33|18.17|18.63|18.21|18.5|18.14|18|18.76|19.83|20.565|21.1|19.82|20.27|20.61|20.36|21.74|22.86|22.51|23.59|23.32|23.02|23.6|22.57|23.3|25.19|24.99|24.74|26.48|30.32|28.59|28.49|27.69|27.26|26.7|25.15|22.58|21.07|20.37||21.99|19.95|20.1|21.9|21.1|19.84|18.65|18.32|18.24||17.62|17.17|17.39|19.21|17.3|19.6|20.42|21.03|18|18.79|17.74|17.15|18.63|19.05||18.155|17.15|17.26|17.72|18.39|18.17|17.71|17.81|17.46|17.19|18.42|17.05|18.04|18.03|19.09|18.04|18.26|19.13|19.39|19.35|20.3|20.51|20.8518|23.22|23.48|23.66|24.85|25.1|24.537|24.01||25.72|24.51|25.64|27.48|28.25|28.29|27.62|27.8|27.52|27.7|26.36|27.64|26.87|28.47|27.87|28.51|29.81|29.02|28.6|27.64|26.01|26.43|25.94|24.98|26.02|26.23|24.38|21.62|20.87|21.26|20.9|21|22|22.97|21.1|19.73|20.26|20.2476||19.81|20.5108|20.22|19.73|20|20.06|19.71|19.73|20.01|20.12|20.05|20.06|20.75|20.68|20.42|20.45|20.17|21.15|20.56|20.74|20.66|21.28|21|22.45||22.11|23.46|24.86|23.595|21.98
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|56.0762||55.1408|54.7962|54.8356|55.5347|54.6495|55.1704|56.8542|56.1255|58.3902|57.4154|51.3204|50.316|50.7099|48.2876|47.6279|47.0863|47.4113|47.4605|47.4507|47.8445|47.2636||48.3073|46.7614|44.9496|43.0788|41.4736|42.6219|42.4388|40.1347|39.9476|37.9586|37.5647|37.9586|38.4017|37.9192|37.7813|37.7666|37.9093|37.6435|37.3185|37.6139|37.6041|37.2167|37.3973|36.8065|37.9093|36.4914|37.1216|36.4323|35.2015|34.6501|34.8175|35.4709|35.9449|35.4526|33.8821|33.0353|32.7399|32.6808|32.5725|32.4937|32.986|33.4981|33.4882|35.7283|35.4969|35.4181|35.1227|35.5166|35.2015|35.2114|35.2606|35.2508|35.9696|35.6742|35.2606|35.4674|35.8416||35.7431|35.4575|36.0385|37.2201|37.9093|39.0072|38.6774|39.0417|38.9629|39.3371|39.6226|39.859|39.0515|39.4848|39.6817|39.0121|39.0909|39.3863|38.5986|39.6029|39.4552|38.5986|38.5789|38.4312|38.1555|38.2047|38.1063|38.0078|37.9093|37.8109|37.417|37.6139|37.6435|37.2398|36.9247|35.8809|35.4181|35.684|35.6545|35.8612|36.2945|36.4632|36.2748|37.0724||36.4225|36.9247|37.5302|37.5746|37.0921|35.3985|35.9351|36.2699|34.8667||34.719|35.4477|36.4914|36.5505|36.9099|38.4804|36.4816|38.5395|36.0286|38.4312|38.057|37.5302|36.6884|36.6194||35.8022|34.5615|32.7399|32.4297|30.9675|30.4259|29.7551|30.9183|31.125|31.0364|31.706|31.6764|31.5091|30.5244|30.2881|31.5977|32.0112|30.938|31.33|30.79|31.5|30.67|31.6|31.5|31.76|33.17|33.01|32.55|32.35|32.18||32.52|32.295|32.235|32.24|32.28|32.045|32.1401|33.025|32.485|32.94|31.92|32.4119|32.73|33.25|32.7|32.62|32.82|32.9899|34.43|33.11|33.01|33.48|33.16|33.25|33.2887|33.666|33.33|34.1|35.25|35.13|35.33|34.72|34.51|35.01|34.81|34.61|35.13|35.12||35.15|35.82|35.72|35.12|34.95|35.11|35.29|35.1|35.16|34.76|35.36|36.07|34.81|35.47|35.18|34.65|35.7|35|34.44|34.27|34.94|35.65|35.38|35.67||36.425|36.6|36.65|36.135|36.64
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|17||15.3|15.5|15.539|16.1|15.3|15.2|16.7|16.6|16.9|16.5|16.6|15.6|16.5|16.75|16.6|16|17.1|17.1|17.4|17.1|16.4||16.8|16|16.9|16.7|16.4|16.7|17.399|16|17.4|16.1|17.6|17.15|16.3|16.5|16.9|17.5|17.865|17.787|17.8|20.5|20.4|18.5|17.9|17.8|18.1|17.9|16.9|16.7|16.5|16.4|15.901|16.2|17|17|17|15.101|15.427|17.2|15.5|15|14.5|14|13.9|14.2|14.6|14.3|14|13.5|14|13.6|14.7|13.6|13.2|14.5|14|14|15.5||15.5|15.2|16.547|16.1|17|15.6|16.1|15.5|16.6|16|16|18|17.6|18.5|17.8|19.5|20|15.2|15.65|15.3|15.6|16.3|15.4|16.6|15.5|15.6|14.9|15.1|15.305|16.3|15.7|15.9|16|16.2|15.5|16.3|17.2|15.4|16.4|16.5|17|15.9|16.3|17.1||17.1|17|17.1|16.7|16.6|15.9|15|14.5|15||14.5|14.4|13.9|14.6|15|15|14.7|15.161|14|13.2|12.3|12.9|12.7|12.6||12.3|12.5|12.6|13.4|13.5|14.5|14.1|13.6|13.5|14|14.8|14.5|15.7|14.8|15.3|14.9|15.7|15.8|15.5|14.9|15.3|16|15|15.5|14.7|15.2|16.4|15.6|14.8|15.4||16.5|14.2|13.6|13.8|15.1|15.3|15.1|14.3|14.4|13.9|13.9|14.3|14.5|14.2|14.4|14.4|14.4|14.5|14.7|14.3|14.3|14.3|14.8|14.8|14.5|14.9|14.9|13.7|13.5|13|13.5|13|13|14|14.8|14.4|16.3|16||16.1|18.1|17.5|17.1|16.8|17.5|18|17.8|17.4|17.4|17.176|17.8|20.3|19.9|17.9|16.9|19.7|20.5|19.4|17.9|19|20.4|20.1|21||20.1|21.4|21.9|22.1|24.7
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|93||94.002|96.48|91.4|99.224|102.6|97.8|104.2|107.2|108|111.8|114.2|112.8|120|138.2|143.4|147.8|116.6|118|114.2|121.4|124||110|116.8|114|120|116.002|124.3|133.2|120.366|121.8|128.566|132.4|128.8|137|139.8|144.8|139.2|133.4|124.602|130.4|135|129.6|126.8|129.8|134|140.866|141|148.5|135.2|144.2|134|132.2|131.2|133.592|128|133.4|140|154.8|150.998|136.6|124.4|117|133|137|137.776|143.2|142.2|151.258|150.598|156.33|158.2|162.68|160.6|164.4|168|180.6|179.8|174||153.002|156.8|161.2|161.2|152.2|160.002|160.296|157.8|153.6|151.638|156.1|162|154.6|164|156.6|147.4|163.8|164|175.6|189.6|192|190|192.4|201.6|209.6|199.4|202|199|187.4|184|194.2|200|185.2|181|179.8|182.8|173.2|171.2|170.8|163.6|152.4|152|146.8|140.6||141|140.2|140.4|149|131.2|140.4|145.6|152|155||164|178.6|207.812|219.2|220|236.6|227.8|218.6|173|198|187.2|198.058|204.2|192||187.6|162|144.4|170.4|161|138|131|125.2|125|129.8|120|110.6|127|117.906|104|104|118.4|106.6|108.4|110.2|123.2|115.6|111.2|110|102.2|122|132.4|125.632|125.4|127.598||143|129.6|114|116.8|122.8|124.2|128.6|130.6|136|130.4|134.4|136|146.8|139.8|136.6|148|150.4|153.6|159.8|154.4|152|154.596|153.3|156|146.6|163.8|169|154.8|166.4|144.6|152.746|149.8|155.2|159.6|167|140|152.294|162.8||160|176|178|163.8|162|164.9|174|158.2|163|165.5|162.252|165.6|173.6|168.8|181.944|184|186.48|203.6|175|171.4|183|200|205.8|231.4||210|212.4|219.8|213|215.868
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|11.913||12.6|15.615|18.6|18.042|21.735|24|24.6|25.014|27.9|27.6|27.303|26.718|27.66|27.6|30|27.9|30|25.797|27.9|30|27||29.145|27|30.3|29.7|29.025|28.8|34.5|33|32.7|31.5|32.7|38.4|39|37.5|37.2|37.8|42|39|40.5|42.9|43.8|45.3|42|43.2|43.5|47.7|46.5|47.4|48.9|51.3|51.3|52.8|51.9|54|55.2|54.6|55.2|53.1|48.6|49.2|48.9|49.5|51.3|54.6|58.5|62.7|66|75.9|79.5|73.2|73.2|74.4|83.1|78|75.3|75.3|68.1||65.1|62.7|72.6|75.6|74.1|74.1|74.7|73.5|72.9|73.5|75|77.1|78.9|83.1|85.5|81|81|75.9|82.8|71.4|68.4|60|56.4|53.4|56.7|61.2|60.3|60.3|62.4|65.4|65.1|64.341|63.9|63.216|68.1|71.4|72|75|76.8|82.2|80.661|81.3|85.2|82.5||84|77.895|83.7|82.2|82.2|84.6|80.7|76.5|80.4||78.3|79.2|79.2|85.5|77.4|83.4|77.4|72.6|72.6|73.2|71.4|69.6|73.2|67.8||61.8|59.7|62.7|69.3|66.6|62.1|64.8|69|63|64.5|65.7|55.5|61.8|61.2|69.3|70.5|70.8|74.7|72|69.6|106.8|67.5|74.1|81|82.5|93.3|102.9|108.9|112.5|121.8||135|131.4|127.5|142.5|142.5|141.9|144|151.2|141.3|150|156.9|154.2|154.2|159.3|156.3|159.6|153.3|169.5|165.9|153|154.8|155.1|150.6|177.9|176.1|187.2|180.3|189.3|189.6|217.5|213|251.7|251.1|249.3|252|249|255.9|255.3||261.9|255.3|257.1|248.7|250.8|247.5|270.3|255.3|248.1|250.2|247.5|249.9|269.7|251.7|240.3|225.3|247.8|257.7|243|244.8|261|261.3|270|268.5||275.4|282.6|297.6|280.5|272.1
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|1.83||1.98|1.96|1.92|1.9|1.83|1.7|1.56|1.58|1.53|1.56|1.59|1.6439|1.67|1.71|1.71|1.69|1.68|1.66|1.63|1.7|1.49||1.43|1.38|1.42|1.43|1.4|1.39|1.5|1.45|1.36|1.465|1.61|1.7619|1.69|1.72|1.73|1.76|1.58|1.46|1.39|1.46|1.45|1.41|1.41|1.31|1.5|1.43|1.46|1.6|1.6|1.56|1.62|1.82|2.02|2.19|2.3|2.35|2.33|2.24|2.41|2.32|2.09|2.27|2.28|2.65|2.7|2.84|2.9|2.86|2.94|2.66|2.75|2.76|2.86|2.8195|2.73|2.76|2.72||2.74|2.61|2.81|2.72|2.85|2.8901|2.75|2.67|2.71|2.68|2.78|2.82|2.96|2.78|2.95|3.1025|3.23|3.25|3.3|3.54|2.5|2.5|2.41|2.44|2.59|2.47|2.3597|2.33|2.46|2.51|2.48|2.51|2.53|2.45|2.47|2.53|2.5|2.56|2.61|2.8|2.93|2.72|2.66|2.58||2.67|2.67|2.8|2.91|3.01|3.1|3.26|3.18|3.22||3.26|3.36|3.5|3.52|3.49|3.91|3.86|3.97|3.79|3.67|3.48|3.44|3.66|3.57||3.54|3.52|3.39|3.25|3.2|3.3|3.39|3.39|3.24|3|3.24|3.06|3.16|3.31|3.64|3.83|4.11|3.92|4.01|4.26|4.53|5.1801|5.735|5.94|5.88|6.07|6.19|6.09|6.1|6.22||6.23|6.39|6.55|6.45|6.5|6.39|6.58|6.74|6.91|7.13|7.09|7.23|7.3|7.2|7.02|7.17|7|7.16|6.96|6.82|6.6|6.51|6.49|6.29|6.33|6.32|6.46|5.94|5.46|5.43|5.61|5.57|5.57|5.49|5.58|5.53|5.43|5.475||5.46|5.59|5.6|5.68|5.75|5.95|5.9|6.08|5.94|5.79|5.88|5.97|6.08|6.24|5.92|5.74|5.96|5.98|6.02|6.04|6.13|6.15|6.16|6.23||6.22|6.41|6.33|6.5|6.59
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|2.88||2.7799|2.78|2.6|2.39|2.5375|2.34|2.48|2.48|3.14|3.18|2.78|2.36|2.29|2.25|2.3|2.4|2.26|2.505|2.5|2.4|2.37||2.31|2.1838|2.12|2.1|1.95|2.23|2.24|2.15|2.1|2.24|2.27|2.6|2.35|2.59|2.67|2.65|2.6|2.79|3.02|3.058|2.83|2.85|2.84|2.85|3.28|3.25|3.19|3.12|3.3|2.935|2.93|3.31|2.97|3.33|3.47|3.52|3.53|3.51|3.76|3.88|3.71|3.445|3.4|3.39|3.99|3.83|4.05|4.05|4.31|4.71|4.98|5.14|5.2|5.2973|4.85|5.09|5.18||4.84|4.66|4.44|4.61|4.72|4.8|4.87|4.82|4.95|5|4.93|5.02|5.05|5.26|5.24|5.26|5.04|5.17|5.72|5.96|5.51|5.44|5.08|4.92|4.96|5|5.05|5.05|4.92|5.11|5.29|5.52|5.25|5.22|5.35|5.16|4.93|5.09|5.14|5.17|4.65|4.59|4.24|4.15||4.51|4.38|4.64|4.81|5.2|4.11|3.57|3.36|3.63||3.48|3.65|3.88|4.01|3.99|4.7|4.37|4.17|3.5|3.92|3.43|3.35|3.88|3.35||3.21|3.29|3.3|3.58|3.61|3.77|3.67|3.87|3.75|3.69|3.91|3.72|4.41|4.31|3.92|4.08|3.81|3.88|3.74|3.83|3.75|4.27|5.05|5.72|5.92|5.77|6.38|6.47|6.77|6.95||7.31|7.62|6.97|7.3|6.89|5.57|5.89|6.22|6.05|6.19|6.16|6.76|6.82|6.63|6.54|6.98|7.14|7.42|7.85|7.75|6.31|5.87|5.7|6.16|6.32|7.17|6.7|6.53|6.31|6.79|7.03|6.03|5.98|6.53|7.11|7.08|7.97|7.75||9.33|9.9|9.85|9.38|9.8|9.43|10.12|9.63|10.04|9.91|9.6|11.03|9.73|9.8|9.43|9.23|10.59|10.87|10.5|10.62|10.54|11.19|11.07|11.26||10.68|11.13|12.585|11.92|11.64
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|0.47||0.48|0.47|0.56|0.67|0.36|0.45|0.4|0.43|0.7|0.76|0.61|0.66|0.85|0.95|1.05|1.02|1.03|0.92|1.01|1.05|1.1||1.18|1.13|1.14|1.2|1.24|1.25|1.27|1.24|1.07|1.12|1.17|1.04|0.99|1.13|1.33|1.42|1.5|1.46|1.52|1.63|1.75|1.38|1.7|2.27|4.09|4.01|4.26|4.31|4.89|3.87|4.25|4.28|4.5|4.84|4.98|5.09|4.96|5.26|5.08|5.41|5.09|5.39|5.82|5.9|6.42|6.41|6.57|6.49|6.31|6.44|6.47|6.5|6.78|6.42|6.62|6.63|6.71||6.58|6.73|6.46|6.94|6.31|6.46|6.79|7.76|8.03|8.63|7.91|8.1|8.67|8.14|6.55|6.7|7.33|8.1|8.44|8.23|7.43|7.62|8.35|8.71|4.4|4.69|4.73|4.96|4.92|5.37|5.62|5.36|5.57|5.46|5.57|5.72|5.69|5.21|5.4|5.68|6.01|6.11|5.87|5.44||5.78|5.23|5.25|6.81|8.15|6.75|8.11|7.99|3.84||3.15|1.5|2.13|1.54|1.85|4.23|4.59|4.61|4.64|4.61|4.25|4.14|4.25|4.52||4.2|3.89|3.65|3.94|4.12|4.29|4.53|4.91|5|5|4.98|4.42|4.1|5.22|5.33|5.82|5.78|5.75|5.75|6.19|6.36|6.29|6.2|6.17|6.1|6.54|7.06|7.67|7.38|7.7||7.84|7.68|7.96|7.76|7.87|7.99|8.04|8.5|8.25|8.23|8.07|8.51|8.11|8.14|8.15|8.11|8.5|8.67|8.63|8.51|8.78|8.61|8.27|8.18|8.6|8.51|8.4|7.74|8.68|8.89|9.8|9.91|9.55|9.7|9.9|9|9.8|10.01||10.03|10.31|10.4|10.02|10.68|10.82|10.96|10.9|10.36|10.12|10.21|9.62|10.16|10.01|9.2|9.11|9.38|9.8|9.28|9.09|9.34|9.43|9.94|10.21||10.5|10.91|11|10.81|10.97
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE|11.13||11.11|11.08|11.09|11.08|11.12|11.12|11.17|11.13|11.1|11.13|11.11|11.12|11.12|11.12|11.15|11.2|11.24|11.18|11.21|11.18|11.13||11.15|11.13|11.18|11.27|11.19|11.17|11.25|11.22|11.29|11.55|11.6|11.6|11.56|8.2|7.65|8.04|7.68|7.81|8.56|8.41|7.68|7.83|7.72|7.51|7.65|7.27|7.1|7|7.13|6.83|6.645|6.835|7|6.7|6.36|6.2883|5.92|5.65|5.85|6.23|6.14|7.18|6.53|6.28|6|6.09|6.35|6.7|6.32|6.82|6.75|6.91|7.19|7.15|6.84|6.57|6.38||6.4|6.17|6.21|6.1|6.44|7.3|7.35|7.05|7.2|6.75|7.17|6.85|7.6|7.17|6.9|7.85|8.25|8.31|8.07|7.85|7.78|6.99|6.53|6.17|6.05|6.39|5.92|5.62|5.35|6.02|6.59|5.82|4.64|4.47|5.12|4.59|4.56|4.44|4.41|4.46|4.5|4.5|4.67|4.33||4.32|4.78|4.66|6.24|4.7|4.46|3.72|3.65|3.72||3.78|4.06|4.18|4.08|3.99|4.37|4.13|3.89|3.56|3.92|3.62|3.62|3.92|4.03||3.86|3.69|3.62|3.79|3.99|4.26|4.32|4.56|4.96|4.91|5.2|5.3|5.46|5.23|5.84|6.3|6.57|6.57|6.29|6.38|6.56|6.79|6.83|7.22|6.9|6.91|7.64|8.01|7.8|8.65||8.53|8.03|8.32|8.78|9.19|9.63|9.92|10.4|11.38|11.69|11.7|11.89|11.54|12.05|12.74|12.43|12.2|11.44|12.41|12.44|11.6|11.02|10.77|11.48|11.78|11.005|10.18|9.41|8.71|8.55|9.05|8.97|9.81|10.89|9.71|9.33|9.92|9.6||9.97|10.26|10.51|10.04|10.26|10.82|10.68|10.71|10.945|10.65|10.79|11.47|12.55|12.01|11.555|12.04|12.73|12.65|12.68|12.77|12.65|13.775|13.08|13.39||12.84|15.33|15.39|16.09|15.76
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|17.55||16.8|16.2|16.5|16.5|19.35|19.5|21|22.35|22.5|22.05|22.5|23.1|22.5|24.15|23.55|23.85|25.8|23.85|23.25|23.7|25.35||24.9|25.2|25.65|25.8|24.15|26.7|27|25.05|25.2|25.35|29.0985|27.6|27.75|28.2|27.75|28.0335|27.9165|27.9|28.05|28.65|27.6|27.75|28.2|27.9|29.676|29.25|28.8|27.75|29.4|28.5|30|29.7|30.15|30.3|30|30.9|29.25|28.95|27.45|28.5|28.35|28.5|27.9|27.9|29.25|29.4|30.15|30.45|31.2|30.45|31.05|32.25|31.65|29.4|18.15|17.4|19.2||21|19.35|16.2|18.15|17.4|18.75|18.45|17.4|17.55|18.75|22.95|21.9|22.5|25.65|25.35|31.95|17.4|18.75|20.25|22.35|21.45|22.95|21|19.95|20.85|21|22.35|21|21.45|19.8|20.1|19.5|20.85|18.75|18.3|17.7|19.05|20.1|20.55|20.85|19.05|17.1|18|18||18.3|17.7|21.1275|21.9|22.95|25.05|23.85|25.2|23.7||25.35|25.65|28.5|25.35|27.3|26.7|28.65|29.4|25.95|27.9|23.55|24.3|26.55|24.6||23.25|23.2485|22.05|22.5|24|24.6|22.95|26.7|22.2|21.15|24|27|37.5|44.85|37.5|38.25|40.941|43.2|37.5|42.9|43.5|43.65|45|48|46.65|45.9|49.65|50.85|46.05|51||49.2|49.2|50.25|47.55|48.6|50.1|56.1|56.25|54.3|55.8|54|54.75|53.4|55.2|57.45|51.9|53.1|48.429|51.45|51.45|52.05|49.2|43.65|46.35|46.5|45|47.25|42.3|44.4|45.6|48.6|48.75|52.35|55.2|57.3|53.25|57|60||65.4|66.3|66.3|68.25|66.45|67.05|65.85|70.35|71.4|70.2|67.65|69.9|74.1|76.35|78.6|67.65|68.7|72.75|66.927|67.5|66.75|66|67.2|69.75||67.8|69.3|71.25|66|64.65
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|2.8||2.57|2.55|2.49|2.59|2.61|2.57|2.55|2.28|2.16|2.14|2.1|2.05|2.08|1.97|2.07|2.08|2.12|2.02|2|2.16|2.27||2.18|2.37|2.3|2.24|2.21|2.2|2.08|2.16|2|1.98|1.9|1.71|1.96|1.96|1.96|1.99|1.98|1.9|1.97|1.74|1.79|1.57|1.58|1.6|1.7|1.64|1.78|1.69|1.67|1.71|1.72|1.86|1.7|1.9|2.1|1.94|1.86|1.85|2.08|2.34|2.24|2.19|2.5|2.5|2.46|2.73|3.01|3.04|3.19|3.28|3.53|3.53|3.34|3.29|3.68|3.77|3.89||3.96|3.78|3.85|3.9|3.75|4.2|4.27|4.2|4.16|4.05|4.19|5.17|4.4|4.41|4.25|4.1|4.4|4.29|4.22|4.31|3.98|3.78|4.63|4.38|3.8|3.62|3.6|3.3|3.28|2.96|2.96|2.92|2.92|2.69|2.59|2.43|2.36|2.21|2.2|2.34|2.4|2.4|2.55|2.5||2.33|2.28|2.61|2.64|2.56|2.55|2.28|2.01|1.99||2.01|2.06|1.98|2.05|2.03|2.22|2.27|2.25|2.05|2.21|2.06|1.91|2.03|2.06||2.19|2.17|2.08|2.08|2.07|2.05|1.9|1.89|1.79|1.89|1.99|1.98|2.02|2.02|1.99|2.03|2.08|2.04|2.04|1.98|1.89|1.81|1.79|1.82|1.95|2.05|2.08|2|1.88|1.975||2.02|1.97|2.01|2.25|2.19|2.49|2.32|2.21|2.16|2.08|2.15|2.35|2.14|2.14|2.15|2.28|2.26|2.19|1.76|1.68|1.84|1.85|1.73|1.9|1.93|1.98|2.08|2.02|2.1|2.07|2.15|2.31|2.64|2.34|2.32|1.95|2.19|2.25||2.14|2.27|2.32|2.26|1.9|1.9|2.05|2.17|2.145|2.22|2.21|2.28|2.72|2.81|2.52|2.75|2.89|3|3|2.96|2.96|3.1|3.21|3.35||3.36|3.53|3.8|3.59|4.08
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|29.74||28.42|30.36|29.32|27.75|27.84|28.76|29.46|30.31|29.99|26|25.5|25.99|27.63|28.25|30.65|31.595|32.78|32|32.47|33.15|32.54||31.99|30.86|29.58|32.62|31.8|32.37|33.85|32.7|31.86|29.72|31.71|31.92|30.7|30.4|28.21|30.01|29.5|28.75|28.86|28.31|29|27.23|26.8|26.1|26.85|25.5|24.5|23.4|23.53|23.06|22.75|22|23.47|22.7|21.88|20.55|21.01|20.21|18.98|18.33|16.66|16.3|17|19.5|21.19|21.59|22.01|21.76|21.35|22.71|23.29|23.5|24.35|23.98|23.7|24.7|24.7||24.53|25|25.07|25.85|25.98|27.4|27.94|28.27|28.65|27.5|27.84|27.15|27.04|28|27.16|26.94|25.62|26.15|26.88|25.85|25.83|26.56|26.91|26.47|26.41|28.67|29.05|27.25|27.24|26.69|26.44|26.35|25.51|24.68|24.2|24.75|24.3|23.64|23.36|23.04|23.75|23.75|22.17|23.18||24.32|24.22|27.66|27.56|27.8|26.32|26.27|26.3|25.95||26.8|27.53|27.6|27.93|28.66|26.72|28.15|29.18|28|28.79|28.67|28.43|28.02|28.5||27.1|27.62|25.78|25.3|23.41|23.32|22.1|24.12|24.25|24.2|23.09|22.25|23.08|22.85|24.13|24.22|25.73|24.53|22.37|22.8|24.67|23.41|22.32|22.82|23.4|26.07|25.5|24.9|26.37|26.1||23.1|23.7|25.25|26.65|26.51|26.39|27|27.14|27.5|24.91|25.15|25.56|25.4|26.1|27.62|26.43|26.5|26.84|26.35|25.1|27.72|28.6|26.1|29.41|29.98|28.86|28.1|29.52|35.96|32.1|34.27|32.94|33.29|35.64|31.39|33.25|29.34|25.44||24.45|25|27.56|24.24|25.26|26.96|27|25.85|25.04|27|27.12|27.12|26|27|23.5|23.04|23.59|23.42|21.52|23.39|26.92|27.01|28.75|29||27.43|25.41|26.02|25.12|22.84
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|27.261||27.538|28.194|28.458|27.884|27.992|27.84|28.662|29.3872|29.312|30.19|30.1|30.112|29.41|28.934|27.472|28.484|27.6|27.264|27.46|27.58|26.952||26.858|27|26.99|27.188|25.8|25.628|26|26|27.4|26.584|26.14|26.104|26.19|26|26.26|24.786|25.211|25.196|25.048|24|24|23.1009|21.622|21.612|21.78|21.456|22|21.6|21.086|21.317|21.48|21.2|21.647|21.46|21.49|21.28|21.2|21.018|20.794|20.57|20.76|20.988|20.79|20.62|21.43|21.807|21.241|20.958|21.08|20.87|21.017|21.599|21.354|21.5248|21.184|21.5628|20.846||21.4|20.56|21.004|21.4855|21.3724|21.836|21.556|21.598|22.334|21.4|21.02|20.8|21.222|21.548|20.998|21.304|22.2|21.6|21.402|21.308|21.06|21.3158|20.63|20.522|20.772|20.96|22.289|22.4|22.2105|21.506|21.82|22.14|21.114|21.202|21.452|21.402|21.304|21.274|21.762|21.302|21.93|21.916|21.026|21.2||21.54|21.21|21.848|21.74|21.972|21.428|21.602|21.51|22.05||21.6|21.74|22.33|23.1|22.65|23.64|24.31|24|24.2|24.47|24.16|24.13|23.33|23.44||23.22|23.16|22.2|22.68|22.56|22.41|22.56|22.6|22.86|22.03|22.08|21.58|20.85|21.42|21.73|21.76|22|22.28|22.36|21.9|21.9|22.1|22.45|22.5|22.55|23.05|23.4|23.4|23.06|23.2||23.15|23.05|23.18|22.9|23|23.55|23.05|23.71|23.65|23.3|23.73|23.8|23.12|23.42|23.17|22.64|23|23.77|23.55|23.06|22.75|23.03|22.92|23.2|23.17|22.88|23.16|22.97|23.92|23.6|23.4|23.63|23.38|23.5|23.57|23.04|23.6|24||23.8|23.74|23.9|24.2|23.6|23.49|24.15|24.37|24.1|24|24.27|24.11|24.7|25.2|25.06|24.45|24.52|24.8|25.36|24.68|24.86|25.09|25.01|24.86||25.65|25.32|25.62|25.66|25.38
02264|48376|/equities/amc-entertat-hld|R2000VALUE|37.0588||41.4706|36.5294|45.3529|42.9706|46.1471|49.8529|49.4118|50.9118|57.3529|52.8529|53.3824|55.0588|59.7353|65.8235|72.1765|72.1765|64.3235|66|64.3235|65.6471|67.5882||64.8529|63.6177|64.4118|66.4412|64.3235|68.2941|69.0882|70.7647|53.0294|48.5294|47.3824|47.4706|49.0588|51.4412|50.7353|55.2353|59.6471|60.1765|57.7941|60.2647|57.7059|55.5882|57|56.0294|54.7059|56.5588|58.2353|54.5294|54.7941|49.6765|54|56.4706|57|62.6471|65.1177|66.6177|61.5882|60.3529|61.5|65.8235|64.4118|63.1765|67.5|68.1177|76.0588|77.0294|81.4412|80.0294|84.8824|86.0294|84|84.9706|88.3235|78.1765|73.2353|71.2059|76.3235||77.4706|79.6765|80.3824|84.6177|79.7647|84.5294|86.2941|84.6177|94.5882|99.9706|97.7848|118.4909|133.2887|130.1449|130.4701|146.0268|130.4701|126.7842|125.7543|130.4159|91.9849|102.88|93.2316|83.7459|77.675|77.5666|79.3011|77.1329|79.4637|84.2879|90.5214|97.026|89.5457|94.3699|84.5589|82.7702|81.0356|81.5777|81.0356|78.5422|75.29|67.9724|68.7312|73.447||73.0676|72.634|70.8452|75.8862|68.1892|65.9668|69.3275|67.7556|69.1107||64.2865|66.2378|62.6061|62.4435|64.5575|68.4602|72.4713|69.3817|65.1537|67.3219|69.2733|68.7854|75.9404|85.372||68.5686|63.6902|56.8063|61.4136|65.0995|71.4415|69.2191|69.0023|65.3706|64.5033|65.6416|54.4484|62.6603|71.2788|73.8807|79.4366|84.9926|82.4992|82.1739|81.8487|84.7215|85.1552|83.4206|91.5513|88.8411|92.798|94.3699|99.7362|94.2073|98.11||99.0315|95.1288|102.338|97.7306|106.7828|111.8238|111.9322|125.6459|127.272|136.2158|134.2644|154.8079|162.7759|111.7154|108.1379|108.6799|101.6333|86.0767|85.0468|81.1983|80.8188|78.6506|74.5853|76.1572|82.987|84.7215|85.2094|82.1197|91.6597|97.839|100.9829|97.6222|102.9884|97.5409|95.9961|81.1441|90.684|94.0989||102.9342|105.5903|104.8856|97.839|102.067|100.9287|97.026|88.3532|80.7646|84.6673|81.3067|81.5235|89.7084|98.3811|82.0655|79.1385|87.3234|87.8654|86.1309|88.028|96.3213|100.7661|100.4408|107.2706||110.1976|122.7731|123.9114|121.418|121.5264
02265|39223|/equities/avis-budget|R2000VALUE|152.3022||149.7749|154.3259|166.3162|163.2379|169.8031|172.0834|176.9194|178.7911|184.3018|173.1475|174.6392|182.354|184.2923|186.1165|204.121|206.2112|213.071|212.748|210.9713|208.8905|209.3181||212.3869|215.5413|214.2586|218.5911|218.5246|219.7217|228.0732|214.8667|220.1968|222.8001|218.6006|229.2988|220.4248|222.192|208.0734|209.8216|222.7051|226.762|230.1254|224.7668|220.5578|208.349|189.3183|169.3566|172.0169|173.195|177.5465|163.4184|174.6677|169.081|171.9409|165.5371|166.9053|164.3685|163.9505|154.3544|155.238|145.5659|134.9722|143.5612|137.4615|135.7798|130.6397|127.0768|142.8961|144.4258|143.9412|137.6325|149.4423|157.2617|157.3092|159.9695|161.8792|153.1477|147.4091|144.8438|153.0907||159.8175|156.2926|161.9172|170.0692|166.7343|176.1403|170.9813|164.8911|158.9054|157.7938|167.7414|171.9219|180.2448|179.2757|176.1118|179.1522|179.2567|181.0049|175.6463|178.4586|165.5276|171.7223|166.9433|181.0429|172.0169|163.1904|154.1121|142.7536|151.124|148.8723|151.4091|154.2119|151.333|148.4827|147.1621|146.7345|144.1882|141.794|141.642|146.7155|150.5635|143.9032|146.8105|138.9722||138.7251|139.2572|147.2666|156.7487|158.0218|148.1977|145.2049|148.2547|156.7677||152.8152|156.7677|159.7795|154.1074|152.9862|162.7343|173.9931|182.183|177.4135|181.86|187.6746|177.1379|182.9621|186.3825||181.1474|170.3542|164.5965|171.9124|170.6202|175.3803|173.024|208.35|201.5367|196.1496|221.05|210.3917|226.97|219.3607|238.3913|269.33|283.95|286.08|286.9323|263.12|259.4267|283.61|275.44|279.0179|287.02|306.6|322.65|290|268.21|262.99||269.19|248.0159|258.69|241.71|237.1562|233.7453|247.5314|279.34|260.75|266.26|254.75|264.27|263.34|262.76|258.4291|253.6881|274.06|276.07|286.46|298.26|276.65|239.42|215.86|208.73|200.64|187.2|181.49|162.97|175.59|180.26|187.18|183.99|183.14|178.83|167.62|141.87|151.81|158.78||163.72|173.5|168.71|190.38|183.98|192.37|198.02|189.4|187.37|181.88|173.68|175.88|180.35|179.2|166.51|164.5|171.4|177|170.26|170.83|183.46|187.14|194.4|190.9||190|192.5|200.39|198.7|195.7
02266|20787|/equities/stag-industrial-inc|R2000VALUE|32.89||32.46|32.32|32.28|32.22|32.45|32.76|33.59|34.03|34.42|33.28|32.89|32.75|31.94|32.36|32.77|32.49|33.26|31.82|31.23|32.61|32.73||32.69|32.5|32.57|32.98|32.17|32.56|33|32.8|33.79|32.36|31.5|31.89|31.82|31.57|31.1|31.73|31.8|31.27|30.53|30.29|29.84|28.58|28.52|28.15|28.25|28.8|29.61|28.43|29|27.29|27.41|26.69|27.57|27.79|28.74|29.01|29.49|28.76|28.4|28.54|28.62|29.08|29.36|29.5|30.03|30.8|30.61|30.72|30.86|30.74|30.95|31.81|32.09|31.39|31|30.63|30.28||31.09|30.67|31.37|31.97|31.75|32.77|32.64|32.37|32.77|33.47|34.02|34.81|34.76|34.97|34.64|33.98|33.7|33.5|33.02|32.96|32.81|33.05|32.87|32.56|32.57|32|31.79|31.56|31.4|31.24|31.42|31.07|31.16|29.83|30.16|29.94|29.56|29.59|30.01|30.49|31|31.34|31.21|31.24||31.02|31.07|31.48|32.34|32.21|31.3|30.41|30.2|30.51||30.57|30.5|30.7|30.79|31.37|32.5|33.03|34.21|33.5|33.4|33.57|33.32|33.42|33.24||32.99|33.02|32.4|32.32|32.65|32.55|32.07|34.4|34.65|34.51|34.06|33.99|34.29|35.07|34.64|35.29|36.87|37.82|36.85|37.32|39.79|39.86|39.68|40.32|40.84|41.25|42.48|41.47|40.04|39.89||40.47|39.74|40.06|41.03|41.5|41.54|41.07|41.47|42.4|41.35|42.25|42.04|41.3|40.62|40.51|40.46|40.84|41.13|41.04|40.95|39.71|39.91|39.99|39.71|39.85|39.04|39.53|39|40.16|39.7|39.46|38.36|38.9|39.5|38.78|37.25|38.87|38.75||39.16|39.73|40|40.47|40.43|40.24|40.94|41.59|41.36|41.77|42.2|42.54|42.29|42.75|41.66|40.31|40.93|41.61|41.01|41.65|42|42.68|42.99|43.34||43.67|44.62|44.5|44.37|44.6
02267|1170122|/equities/chesapeake-energy|R2000VALUE|98.12||94.41|98.1|98.1|95.3|97.38|97.1|98.38|100.75|101.69|96.84|93.89|97.89|93.92|94.65|102.15|101.33|104.27|100.45|99.75|99.85|104||102.32|99.5|97.79|97.5|98.71|100.56|99.915|100.27|103.94|101.22|102.26|102.56|102.86|101.6|102.4|103.76|103.37|99.51|98.6|100.15|99.25|96.58|96.81|98.97|100.8|99.02|97.37|95.11|99.95|98.8|95.73|95.52|102.7|101.5|101.83|102.45|101.84|95.98|91.97|94.9|91.96|92.3|92.02|93.93|104.36|104.8|101.75|98.02|103.59|101.64|104.25|102.91|104.59|102.46|98.68|94.5|99.17||101.44|98.78|95.17|100.28|102.39|103.85|104.16|100.95|102|97.95|100.095|99|97.37|95.05|95.06|97.22|96.5|94.4|94.5|91.86|87.17|90.71|92.67|90.33|92.19|93.53|93.32|92.05|94.38|90.94|90.86|88|87.5|86.23|85.89|81.32|79.29|78.15|76.61|78.62|79.28|76.81|76.46|80.07||81.69|85|90.16|88.825|84.27|77.19|83.56|80.22|82.8||83.23|86.16|87.99|95.74|95.01|96.73|97.77|102.98|98.78|99.35|98.22|99.71|98.93|104.57||99.7|99.73|99|94.89|92.03|87.86|84.93|87.71|90.16|87.155|85.36|85.78|85.77|84.7|90.6|97.1|92.99|91.14|83.31|81|84.82|84.18|84.36|84.03|84.14|90.69|92.89|92.15|93.76|95.37||93.83|92.35|93.07|92.01|91.13|91.65|88.8|90.25|91.77|88.07|87.93|88.06|84.44|87.19|86.07|84.52|81.28|81.06|80.4|78.21|79.18|75.79|73.5|79.02|80.01|81.34|79.39|87|85.81|78.33|78.7|80|77.54|75.05|71.39|70.96|67.15|67.4468||66.28|66.49|68.6|66.61|69.13|67.33|65.01|65.52|66.5|66.21|68|68.59|70|67.66|68.23|69.09|70.35|68.84|64.15|61.54|63.94|66.79|69.67|73||70.47|73.33|70.88|70.31|68.99
02268|17127|/equities/first-financial|R2000VALUE|76.83||76.7|76.22|76.28|75.49|74.54|74.78|76.18|77.9|81|79.78|80.08|81.69|81.6|82.38|86.85|86.16|87.85|85.26|85.61|87.09|87.62||87.41|87.5|85.57|85.77|83.72|86.39|87.68|85.35|90.1|90.36|88.66|90.35|90.38|88.62|87.62|89.95|90.9|89.26|87.64|88.37|89.18|85.77|85.67|84.99|87.93|88.62|90|88.52|88.04|81.5|81.79|81.51|82.63|83.33|83.04|82.18|81.11|80|79.43|80.15|78.13|78.87|78.11|78.44|81.26|82.38|82.43|80.28|81.04|81.09|80.01|80.9|82.64|81.3|78.02|77.07|78.17||78.4|77.99|78.93|80.1|80.17|82.61|81.2|81.23|82.35|83.31|85.22|85.38|85.24|85.58|84.39|84.38|83.61|83.31|82.67|82.88|81.34|82.83|81.98|82.69|84.5|84|83.28|81.28|80.81|79.66|80|80.06|78.35|77.08|76.71|74.89|72.7|75.18|74.56|75.15|77.44|76.87|76.93|76.08||76.71|76.01|78.43|79.02|80.22|76.77|76.88|76.07|76||74.66|74.4|76.23|75.02|74.83|76.31|80.22|81.26|80.32|81.64|80.8|79.36|80.71|80.15||79.96|78.43|76.33|76.02|76.08|75.54|74.6|76.34|76.17|75.4|74.82|74.06|75.53|78.31|78.5|78.6|80.14|78.14|77.8|78.26|77.34|76.84|76.88|77.25|78.33|82.3|82.93|82.17|78.13|77.6||78.32|76.65|77.26|76.99|77.65|78.24|78.71|80.04|80.89|82.54|82.86|85.59|84.08|83.27|82.52|82.35|83.89|84.74|85.66|85.27|87.02|86.09|86.01|87.75|85.96|84.44|83.28|82.5|84.24|86.46|89.18|86.09|88.65|87.82|86.84|84.66|88.93|87.25||87.11|89.08|90.06|87.8|87.9|87.09|87.5|89.02|88.01|86.56|84.79|85.05|84.95|84.1|81.66|82.68|85.46|85.66|84.85|81.71|82.97|85.59|88.37|93||90.33|90.73|89.6|90.66|90.35
02269|29717|/equities/valley-national-bancorp|R2000VALUE|11.54||11.38|11.35|11.36|11.24|11.1|11.06|10.97|11.635|11.98|11.65|11.56|11.67|11.36|11.6|12.38|12.4|12.66|12.35|12.29|12.51|12.55||12.55|12.44|12.27|12.39|12.24|12.59|12.83|12.85|13|12.59|12.15|12.18|12.16|11.86|11.53|11.94|12|11.93|11.55|11.78|11.72|11.32|11.32|11.03|11.59|11.69|11.9|11.63|11.72|10.9|11.1|11.08|11.26|11.4|11.42|11.44|11.33|10.93|10.91|10.97|10.95|11.17|11.15|11.3|11.81|11.92|11.89|11.64|11.87|11.69|11.55|11.89|11.98|11.61|11.48|11.22|11.63||11.75|11.58|11.78|11.9|12.07|12.5|12.33|12.23|12.35|12.48|12.73|12.82|12.83|12.65|12.49|12.55|12.3|12|11.79|11.81|11.58|11.8|11.71|11.74|11.63|11.64|11.26|11.05|11.01|11|10.99|10.93|10.79|10.69|10.55|10.37|10.2|10.42|10.43|10.42|10.63|10.56|10.45|10.35||10.37|10.32|10.62|10.75|10.68|10.46|10.59|10.41|10.71||10.47|10.56|10.85|10.62|10.92|11.34|11.96|12.25|12.26|12.56|12.73|12.51|12.71|12.62||12.57|12.35|12.06|12.21|11.98|11.71|11.62|11.88|11.75|11.63|11.72|11.56|11.82|11.9|11.85|12.12|12.3|11.98|12|12.06|12.39|12.36|12.14|12.16|12.35|12.67|12.94|12.89|12.53|12.33||12.46|12.17|12.4|12.29|12.4|12.48|12.57|12.75|12.97|13.23|13.13|13.71|13.67|13.41|13.2|13.14|13.48|13.7|13.63|13.21|13.67|13.68|13.52|13.68|13.52|13.28|13.59|13.08|13.31|13.58|13.98|13.32|13.87|13.74|13.6|13.33|14.15|14.28||14.17|14.4|14.34|14.13|14.16|14.03|14.17|14.31|14.21|13.94|13.83|13.88|13.81|13.94|13.58|13.23|14.77|14.59|14.33|13.99|14.2|14.53|15|15||14.67|14.74|14.67|14.75|14.78
02270|48363|/equities/essent-group-ltd|R2000VALUE|39.05||38.5|39.17|38.43|37.59|37.52|37.71|37.75|38.36|39.59|37.81|37.6|37.93|37.39|37.91|39.09|39.51|40.37|38.72|38.61|39.46|39.98||39.24|38.78|38.37|38.53|37.41|37.78|38.73|38.68|39.74|38.84|37.82|38.59|38.05|38|38.16|39.14|39.85|39.1|38.97|38.32|38.08|36.64|36.52|36.18|36.41|36.5|37.66|36.21|36.7|34.78|35.56|35.12|36.1|36.76|37.24|37.25|36.44|35.47|35.48|34.83|34.95|35.47|35.66|36.54|38.06|39.09|38.88|38.48|38.73|38.81|39.63|40.03|40.83|39.71|38.82|38.53|38.95||39.53|39.7|40.33|40.74|40.59|42.25|41.4|41.94|41.99|42.63|43.73|43.86|43.58|43.73|43.32|43.32|42.8|42.73|42.32|43.18|43.04|42.4|42.07|42|41.54|41.66|41.08|40.75|40.56|40.2|40.23|39.64|39.62|38.9|39.45|39.32|38.09|38.59|38.64|38.6|38.93|38.76|38.22|38.46||38.43|38.55|38.96|39.79|39.64|38.2|36.75|36.4|37.79||36.06|37.74|39.53|38.52|39.96|41.7|42.72|43.53|42.6|42.77|42.39|42.43|42.98|42.31||42.23|41.33|40.18|40.8|41.21|41.7|40.47|42.32|41.21|40.43|40.78|40.53|41.27|41.39|41.74|41.43|42.55|42.21|41.07|40.71|41.2|41.07|40.42|40.89|40.98|43.2|44.27|43.45|42.18|41.57||41.12|39.83|40.66|40.93|40.13|39.77|40.6|40.41|40.59|41.42|41.94|42.83|43.05|42.18|41.9|41.19|41.85|41.98|41.61|41.41|41.77|42.03|42.11|41.89|41.45|40.18|40.71|40.67|42.31|42.82|44.38|43.14|43.93|43.68|43.3|42.64|44.74|45.01||44.65|45.97|46.65|45.73|45.61|46.23|45.63|47.15|46.32|45.46|44.83|45.51|45.86|45.58|44.07|44|45.75|46.32|44.97|44.49|46.07|47.02|48.4|48.9||48.88|49.83|49.34|49.61|48.39
02271|29762|/equities/pdc-energy|R2000VALUE|66||63.69|65.2|64.81|62.07|63.28|61.49|63.98|65.04|64.44|60.85|64.03|68.3|67.86|68.39|73.82|71.05|75.07|75|74.21|72.17|75.79||75.32|75.01|73.98|74.66|76.28|78.88|79|79.9|78.71|76.05|78.78|80.95|77.63|77.43|75.7|72.44|73.81|70.58|72.72|73.04|70.77|69.92|69.23|68.57|70.2|67.17|66.37|67.77|69.11|65.76|65.39|64.67|67.69|67.9|64.12|63.54|63.71|60.15|57.05|56.18|52.52|52.83|53.52|56.73|62.58|64.38|61.95|59.92|63.91|66.04|66.59|66.09|67.17|65.6|62.73|63.19|67.59||68.62|66.42|63.56|67.46|66.77|68.13|68.18|67.22|65.3|62.66|64.83|63.19|61.54|62.25|60.22|61.91|60.09|56.46|56.52|54.53|53.64|58.4|65.04|63.62|64.51|65.31|63.83|61.63|62.6|59.9|60.2|60.66|60.29|58.5|58.62|56.22|52.55|53.32|55|58.21|59.38|57|55.94|57.6||61.87|61.12|67.07|64.83|61.61|60.45|61.73|63.79|66.45||72.95|76.4|81.87|81.46|80.97|85.13|83.36|86.12|83.6|84.5|82.84|81.58|80.51|80.01||71.71|71.98|68.19|69.79|69.935|68.13|62.98|67.22|67.75|66.39|65.8|64.62|67.09|66.08|70.96|74.05|76|75.63|69.05|68.47|71.43|70.54|69.95|70.82|69.01|74.5|78.22|76.95|77.44|78.72||77.37|75.67|74.48|71.53|73.93|73.54|73.16|76.29|76.31|73.14|74.23|75.93|72.59|75.51|73.01|72.73|70.66|69.69|70.39|68.8|68.63|65.12|63.62|65.99|69.45|69.49|66.16|72.63|71.703|67.04|66.34|68.65|65.72|58|56.22|56.4|53.38|57.06||56.39|58.17|59.28|57.19|58.96|57.2|59.25|57.39|59.58|60.8|62.07|60.49|62.51|58.84|59.5|58.62|58.92|58.65|55.48|51.92|54.89|54.44|55.58|57.64||55.34|54.94|56.43|53.08|52.74
02272|24322|/equities/terreno-realty-corp|R2000VALUE|57.46||56.72|56.58|55.96|55.26|55.86|56.48|58|58.67|59.11|57|57.3|57.38|56.67|57.43|58.25|57.68|59.24|57.4|56.42|58.59|58.54||58.93|58.85|58.35|58.48|57.18|58.42|58.47|57.83|59.5|57.66|56.5|56.78|55.95|55.39|54.8|56.57|57.26|56.84|55.57|55.86|55.07|52.67|52.98|52.97|52.99|53.42|55.06|52.07|54.77|51.63|52.74|51|51.67|52.31|54.27|54.4|55.11|53.72|52.67|53.13|53.78|55.33|56.99|56.95|57.01|58.4|57.69|57.93|58.73|60.03|61.76|62.38|63.64|61.91|60.37|59.92|59.96||61.56|60.73|61.06|62.11|62.13|64.31|64.19|62.89|63.22|64.68|65.66|66.03|65.33|66.61|66.05|65.09|64.66|64.34|63.59|63.39|61.32|62|62.15|62.09|62.35|62.15|60.62|60.5|59.49|59.72|59.66|57.58|58.09|56.19|57.03|56.32|55.21|55.71|56.27|56.29|57.02|57.3|55.94|55.86||55.75|56.45|56.78|58.88|59.16|58.13|56.29|55.31|55.86||55.75|54.67|55.55|55.69|56.39|59.28|60.43|62|60.8|62.15|62.01|61.01|60.98|61.25||60.89|60.85|60.01|60.13|60.62|60.28|60|63.09|63.39|63.58|63.87|64.11|64.89|65.63|66.52|67.32|69.03|69.76|69.24|72.66|76.79|76.5|76|77.15|77.18|78.19|80.18|77.82|74.3|73.59||74.96|73.49|74.34|75.95|76.09|76.39|75.7|75.65|76.2|74.17|75.64|75.63|73.22|70.99|70.5|70.74|71.69|71.85|72.95|72.04|70.41|71.53|70.5|68.98|70.17|68.31|69.44|68.81|70.39|69.23|69.34|68.51|68.47|69.69|68.53|65.4|68.5|68.04||68.64|68.96|69.6|70.2|70.61|71.14|71.37|72.39|72.13|72.27|73.08|73.66|73.7|74.51|73.16|70.64|72.73|73.06|72.54|72.48|74.85|74.63|76.03|76.96||77.55|77.39|76.24|76.92|77.86
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|22.34||22.37|22.38|22.12|22.1|22.42|22.63|23.14|23.99|24.64|23.7|23.62|23.44|23.1|23.72|24.23|24.39|25.3|24.7|24.75|25.07|24.87||24.76|24.71|24.06|24.32|23.95|24.99|25.37|25.26|25.62|25.15|24.16|24.5|24.26|23.97|23.48|24.91|25.34|25.32|24.75|24.82|24.58|22.9|22.94|22.81|23.02|23.16|23.5|22.81|23.29|22.17|22.59|21.84|22.55|22.93|23.85|24.9|24.32|23.55|24.05|24.84|25.66|26.22|27|27.26|28.51|29.06|28.92|28.58|28.38|28.93|28.81|29.04|29.43|28.75|28.66|28.3|28.53||28.91|28.81|29.1|29.85|29.69|30.33|29.94|29.67|29.6|29.73|29.99|30.2|30.3|30.33|30.36|30.48|30.5|30.7|30.46|30.38|30.15|30.34|30.24|30.84|30.9|31.2|30.5|29.35|29.48|29.05|29.5|29.15|29.29|28.71|28.68|28.52|27.97|27.99|27.99|28.1|28.15|27.94|28.26|27.87||27.51|27.53|28.11|29.07|29.16|28.86|28.12|27.58|27.92||26.25|26.99|27.27|27.49|29.25|30|30.65|30.93|30.75|31.19|31.13|31.13|31.27|31.09||30.97|30.67|30.21|30.18|29.84|30.05|30.03|30.71|30.72|30.25|29.66|29.44|29.91|30.07|30.19|30.48|31.18|31.08|30|30.32|30.91|30.78|30.95|31.43|31.34|31.91|32.27|31.72|31.83|31.9||32.09|31.91|31.61|31.39|31.33|31.75|31.69|32.06|32|31.83|31.8|32.2|32.39|32.06|31.55|31.13|32|31.83|31.7|31.53|31.38|31.31|31.44|31.8|31.26|31|31.79|31.31|31.71|31.55|32|31.4|31.75|31.37|31.21|30|31.1|31.55||31.68|32.155|31.91|31.59|31.42|31.29|31.76|31.28|30.85|30.81|30.61|31|31.32|31.44|30.33|29.9|30.75|31.09|30.04|30.16|30.72|31.22|31.85|31.87||31.88|32.2|32|31.5|31.35
02275|20843|/equities/agree-realty-corp|R2000VALUE|71.51||70.57|70.92|70.08|70.2|70.51|70.25|70.76|71.32|72.77|71.81|72.29|72.17|71.4|70.65|70.5|69.91|70.26|68.82|68.08|70.32|70.3||70.67|70.29|70|70.24|68.48|69.74|70.81|69.09|70.94|69.99|68.18|68.19|68.76|67.83|66.04|67.5|69.09|67.88|66.76|67.2|66.89|65.71|65.81|64.6|64.49|65.2|65.27|64.48|66.82|64.7|65.19|63.9|65.03|63.95|65.88|66.25|68.04|68.27|66.21|66.08|68.48|69.59|70.77|70.28|70.59|71.12|72.07|72.12|71.52|73.49|74.54|74.53|74.73|74.48|75.86|75.97|75.2||75.79|74.69|76.2|77.43|76.72|78.14|77.96|77.65|78.88|79.12|79.15|79.95|79.76|80.3|78.98|78.92|78.11|78.27|77.63|77.05|75.5|76.45|79.82|78.77|79.23|78.77|77.77|76.99|77|76.39|76.1|76|76.42|75.26|74.99|74.44|71.04|72.35|73.62|73.42|72.86|73.45|72.73|73.28||71.77|72.99|73|74.2|73.97|72.7|71.42|69.1|69.01||69.28|67.54|67|67.75|69|69.52|70.57|71.4|70.13|69.9|70.3|71.28|70.06|68.95||68.83|68.39|70|68.46|68.65|68.33|67.72|68.55|69.21|68.3|67.83|66.99|65.87|67.69|67.02|67.51|68.92|67.45|66.26|67.97|70.24|70.14|70.48|70.78|72|71.5|72.34|71.53|70.47|69.65||69.79|69.28|68.83|68.44|67.53|67.35|66.75|67|67.39|66.77|65.6|67.38|66.35|65.15|64.81|64.4|64.89|64.18|64.03|64.77|63.69|63.96|63.29|64.17|64.81|63.11|64.32|63.44|65.8|64.68|64.87|63.89|64.43|64.44|63.96|62.05|63.82|63.78||63.58|63.13|62.98|63.09|63.1|62.83|63|63.13|63.04|63.2|63.34|64.3|64.7|65.34|64.45|62.49|63.72|65.22|64.06|63.72|64.49|66.3|67.11|67.75||68.05|68.27|68|68.9|69
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|18.84||18.58|18.52|18.5|18.34|18.95|19.21|19.24|19.56|20.06|19.85|19.8|19.73|19.49|19.9|20.24|20.14|20.64|19.88|19.44|19.49|19.61||19.65|19.64|19.43|19.46|19.08|19.74|19.8|20.07|20.61|19.7|19.69|19.71|20.28|20.03|19.72|20.22|20.54|20.36|20.08|19.85|19.72|18.97|19.06|18.65|19.03|19.45|19.89|19.4|19.67|18.89|19.34|19.26|19.67|19.95|20.87|21.22|21.4|21.02|20.79|21.14|21.03|21.47|21.88|22.13|22.51|23.27|23.16|23.03|22.95|23.45|23.88|24.82|24.74|24.53|24.48|23.81|24.09||24.4|24.23|24.76|25.33|25.23|25.94|25.85|25.61|26.18|26.52|26.61|26.64|26.42|26.77|26.41|25.98|26.55|26.05|25.28|25.22|25.06|25.25|25.67|26.27|26.08|25.6|25.18|24.5|24.38|24.36|24.83|24.5|24.3867|24.6038|24.562|24.2364|23.8273|23.2095|23.5351|23.9442|23.9693|24.1947|24.2448|24.1112||23.3431|23.5936|23.126|23.2012|23.1511|23.101|22.8672|22.8923|23.3598||23.0843|22.7336|22.6669|22.8088|23.8273|24.345|25.4386|25.2299|24.6622|25.3385|25.2216|25.4052|25.2633|24.6873||24.6622|24.7958|24.8793|24.4952|24.1696|23.8774|23.9442|24.7707|24.6372|24.3032|23.9693|24|23.84|24.49|24.84|24.68|24.4|23.73|25.1|24.96|25.81|25.66|26.28|26.16|26.2|26.74|26.44|25.96|25.95|26.16||26.27|26.17|26.06|26.46|26.55|26.51|26.15|26.31|26.47|26.06|26.6|26.62|26.46|26.28|26.44|26.09|26.09|25.91|26.1|25.69|25.37|25.41|25.61|25.73|25.56|25.45|26.38|25.84|26.3|26.15|26.22|25.19|24.71|24.93|25.96|24.25|25.12|25.19||25.96|25.72|25.69|25.86|25.77|25.79|25.95|25.81|25.84|26.48|26.57|27.08|27.06|27.46|26.73|26.49|26.47|27.15|26.42|26.13|26.6|26.63|27.07|27.26||27.28|27.55|27.4|27.52|27.72
02277|17176|/equities/selective-insurance|R2000VALUE|91.03||90.41|91.53|90.21|88.4|86.61|85.48|88.27|89.43|91.34|89.86|90.78|90.39|91.72|92.45|94.4|93.94|96.12|94.44|95.26|94.71|94.7||94|93.38|93.18|93.51|91.36|92.02|93.43|91.66|92.76|93.74|92.81|92.05|92.64|93.7|90.65|95.4|98.71|96.39|95.03|93.99|93.8|93.07|92.11|89.8|91.45|89.63|89.81|89.78|89.4|85.53|86.99|86.37|84.54|85.09|84.16|84.94|83.73|81.71|81.95|82.13|81.03|79.75|80.36|80.94|82.73|82.91|82.49|80.85|81.88|80.92|81.27|81.36|82.78|82.35|80.91|79.49|79.3||80.12|79.32|79.71|80.13|80.24|81.78|79.75|79.22|80.72|82.65|82.93|83.35|82.73|82.74|81.53|80.77|79.57|79.06|77.53|77.7|75.63|73.4|75.5|77.25|77.94|79.04|83.17|83.37|82.83|81.6|81.87|80.45|80.58|80.2|82.91|82.35|85.85|86.36|87.55|87.84|87.75|87.44|86.36|86.36||86.35|84.44|84.87|84.17|83.56|79.77|79.4|78.21|78.3||76.44|76.15|78.35|76.15|74.91|75.03|77.95|79.36|78.66|79.05|80.38|78.04|79.3|77.51||77.8|77.55|76.57|75.92|76.97|76.89|76.23|76.95|76.98|75.9|76.75|75.93|77.67|80.21|80.3|79.48|81|83.94|83.49|84.6|84.42|85.06|83.99|83.87|83.28|85.16|86.64|87.08|86.76|85.77||86.89|86.17|87.04|87.49|88.56|87.85|88.12|88.51|91.4|89.89|90.94|91.06|90.97|89.88|89.13|87.63|87.61|87.85|86.39|86.72|84.79|85.81|85.64|83.96|82.9|81.08|84.14|82.75|83.37|82.5|82.92|82.7|82.88|82.6|79.21|76.14|78.8|78.21||76.37|77.45|77.18|76.05|76.93|77.74|78.28|80.01|77.42|76.96|77.66|79.6|79.38|78.6|77.37|76.28|77.59|78.22|78.54|76.22|76.64|77.16|77.26|78.94||79.6|79.94|80.1|79.93|79.58
02278|17428|/equities/united-bankshares|R2000VALUE|40.67||40.25|39.69|39.6|39.02|38.49|38.85|39.04|40.46|41.43|41.04|40.71|40.96|41.16|41.3|42.75|42.52|43|42.1|42.09|42.87|42.9||42.44|42.45|41.8|42.44|41.83|42.72|42.81|42.86|44.02|43.55|42.83|43.11|43.09|42.65|42.08|42.94|42.59|42.02|40.62|39.5|38.32|38.55|38.92|37.8|38.98|38.64|39.19|38.71|38.64|36.4|37.05|36.7|37.12|37.93|37.7|37.38|36.69|36.28|35.89|36.14|35.915|36.55|36.41|36.5|37.45|37.84|37.5|36.58|36.7|36.17|36.04|36.43|36.74|36.14|35.28|35.5|36.55||36.82|37.03|37.53|37.81|38.01|39.12|38.32|38.48|39.31|39.53|40.08|40.19|40.41|40|39.79|39.64|39.27|38.89|38.21|38.53|38.23|38.65|38.67|39.25|38.65|38.46|38.23|37.74|37.11|36.56|36.25|36.32|36.12|35.62|35.71|34.73|33.82|35.16|35.09|35.41|35.73|35.61|35.24|34.79||35.07|34.55|35.42|35.72|35.85|34.95|35.12|34.59|34.65||34.29|34.31|35.26|34.97|34.35|34.56|36.36|37.26|36.9|37.18|37.38|37.19|37.55|37.02||36.79|36.9|36.38|36.25|35.91|35.27|35.22|35.42|35.15|34.43|34.79|34.25|34.66|35.04|34.36|35.02|35.1|34.7|33.87|33.79|33.84|33.86|33.82|33.78|33.75|34.79|35.62|35.17|34.17|34.09||34.38|33.55|33.75|33.59|34.17|33.85|34.05|34.5|34.83|35.12|35.34|36.47|36.23|35.42|35.17|34.67|35.15|35.57|35.46|35.76|35.78|36.04|36.01|36.11|35.35|34.08|34.59|34.66|34.73|35.19|36|34.95|36.22|35.76|35.23|34.83|36.45|36.77||36.17|36.77|36.69|36.41|36.17|36|36.19|36.4|36.43|35.95|35.55|35.7|36.12|35.12|34.89|35.47|36.39|37.41|37.01|36.1466|36.64|37.99|39.11|39.22||38.97|39.795|39.47|39.44|39.04
02279|943117|/equities/lendingclub-corp|R2000VALUE|8.66||8.61|8.59|8.79|8.6|8.93|8.89|9.2|9.42|10.12|9.36|9.4|9.58|9.47|9.88|10.16|10.19|10.42|10.14|10.04|10.37|10.47||10.34|10.21|10.18|10.77|10.38|10.9|11.21|11.23|11.15|10.44|9.58|9.89|9.81|9.62|9.78|10.4|11.04|10.75|10.4|10.74|11.64|11.22|11.38|11.28|11.31|11.87|12.3|11.28|11.62|11.18|11.65|11.28|11.45|11.84|12.04|11.8|11.9|11.28|11.05|11.31|11.21|11.4|11.32|11.32|12.08|12.51|12.44|12.42|12.63|12.64|13|13.36|14.05|13.51|12.86|12.57|12.7||13.23|13.02|13.53|13.75|13.63|14.68|14.17|13.91|13.9|13.97|14.9|15.31|15.37|15.43|15.26|15.14|15.54|14.86|14.89|14.96|14.89|15.05|13.96|13.77|13.7|13.96|15.5|14.58|14.71|14.6|14.74|14.53|14.2|13.63|13.28|12.66|12.18|12.07|12.13|12.46|12.62|12.67|12.12|11.4||11.6|11.73|12.68|13.17|13.18|12.64|12.41|12.24|12.56||11.83|12.49|13.29|13.02|13.23|14.48|15.66|16.22|15.57|15.91|15.85|15.37|15.7|15.55||14.31|13.65|12.77|13.11|13.28|13.64|13.2|13.72|14.01|14.04|13.67|12.69|13.15|12.85|14.49|15.3|15.97|15.72|15.55|15.15|16.24|16.95|13.8|14.23|13.11|13.4|14.33|14.25|13.45|13.37||14.03|13.72|14.3|14.11|14.57|14.5|15.07|15.98|15.71|15.91|16.25|17.2|16.49|15.81|16.22|15.93|16.38|16|16.49|16.12|15.33|14.69|13.58|14.25|15.26|15.32|15.41|14.7|15.44|16.76|18|17.77|18.93|18.58|18.16|15.95|17.84|17.63||17.98|18.72|18.82|17.7|17.36|17.96|18.6|18.41|17.53|17.37|17.16|17.65|19.28|19.02|16.82|15.74|17.4|22.4|20.37|20|21.51|22.11|22.87|23.77||24|24.87|25.37|22.53|21.95
02280|20942|/equities/radian-group-inc|R2000VALUE|19.06||18.82|19.03|18.79|18.6|18.71|18.55|18.58|18.6|19.17|18.35|18.37|18.38|18.11|18.24|18.84|18.95|19.69|19.24|19.16|19.26|19.48||19.39|19.47|19.13|19.24|18.88|19.26|19.87|20.1|20.85|20.51|20.1|20.74|20.96|20.58|20.69|20.64|21.01|20.59|20.68|20.5|20.48|19.72|19.34|18.98|19.17|19.3|19.62|19.37|19.56|18.77|19.32|19|19.93|20.53|20.7|20.81|20.11|19.58|19.35|19.26|19.21|19.29|19.48|19.67|20.69|21|20.92|20.66|20.69|20.68|20.98|21.15|21.27|20.76|20.34|20.21|20.42||20.75|20.99|21.39|21.68|21.74|22.42|22.25|22.51|22.6|22.61|23.11|23.61|23.29|23.3|23.11|23.14|22.99|22.56|22.37|22.53|22.31|22.31|22.79|23.12|22.16|22.25|21.96|21.76|21.73|21.53|21.4|21.08|21.05|20.7|20.7|20.8|20.13|20.3|20.48|20.47|20.27|20.25|20.02|19.66||19.61|19.43|19.74|20.07|19.67|18.91|18.59|18.17|18.85||18.15|18.99|19.87|19.38|19.87|20.68|21.22|21.58|21.35|21.33|21.16|21.2|21.55|21.25||21.21|20.81|20.35|20.76|20.93|21.02|20.88|22.06|21.6|21.13|20.87|21.27|21.31|21.3|21.44|21.81|22.38|21.88|21.62|21.53|21.74|21.49|21.24|21.32|21.58|22.27|22.73|22.53|22.49|22.06||22.02|21.69|21.66|22|21.67|21.59|21.62|21.74|21.93|22.48|22.56|23|23.06|22.83|22.85|22.56|22.69|22.87|22.62|22.71|23.15|23.69|23.51|23.8|23.5|23.02|23.69|23.3|23.81|23.91|24.77|23.62|23.75|23.62|23.62|23.25|23.75|23.33||23.04|23.46|23.84|23.68|23.99|23.68|23.64|24.07|23.51|22.38|22.09|22.37|22.32|22.28|22.07|21.88|22.63|22.83|21.85|21.7|22.48|22.75|23.2|23.47||23.27|23.55|23.58|23.62|22.755
02281|39246|/equities/portland-general|R2000VALUE|48.99||48.12|48.63|48.47|48.25|48.28|47.73|48.95|49|49.71|48.9|48.52|48.1|48.32|48.38|48.3|47.93|49.71|47.61|47.98|48.41|48.44||47.75|47.7|46.72|46.61|46.36|46.44|46.03|45.89|46.47|45.43|44.07|44.53|45.43|44.73|44.47|44.93|45.04|45.25|44.48|45.11|44.28|44.31|44.09|43.08|43.43|43.38|43.85|43.04|43.23|41.9|42.46|42|42.48|43.45|44.85|45.24|45.35|44.3|45.8|47.22|47.37|48.31|48.9|49.55|49.98|50.94|50.65|49.99|50.08|50.5|51.02|52.23|52.18|52.33|52.3|51.45|51.88||52.32|51.73|51.85|52.51|52.34|53.59|53.11|53.66|54.19|54.96|55.37|56.17|55.2|55|54.52|53.88|54.28|54.37|53.23|52.66|52.63|52.39|51.14|52.59|50.98|51.36|51.45|50.43|50.34|50|50.3|49.5|50.55|49.58|49.24|49.15|47.25|48.04|48.98|48.43|48.88|48.9|47.74|49.55||48.46|48.17|48.83|48.32|50.49|46.24|46.3|45.45|45.62||45.74|45.73|46.25|47.39|49.01|48.94|49.58|50.8|50.49|49.95|49.64|49.5|49.36|48.3||48.11|48.61|48.69|48.15|48.36|48.51|48.01|48.11|47.17|47.18|46.86|47.69|47.35|47.07|46.74|46.9|46.54|46.53|46.55|47.33|49.1|51.47|52|52.09|53.09|53.83|54.06|54.26|53.9|54.45||54.84|55.41|55.36|55.92|56.44|57.01|55.08|54.81|55.36|55.12|55.65|55.39|55.2|54.64|53.95|53.61|53.91|54.69|53.81|54.22|54.26|54.25|54.08|54.38|54.86|53.9|55.06|53.78|53.99|52|51.18|50.44|50.82|50.29|49.51|48.5|49.7|49.54||50.17|49.91|50.49|51.08|51.74|51.51|51.8|52.75|52.67|51.88|52|52.58|51.63|52.42|51.93|51.72|51.73|51.58|51.41|52.19|53.13|53.09|52.75|52.83||53.1|52.67|52.45|53.3|53.33
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|20.97||20.75|20.88|20.99|20.73|21.06|21.15|21.8|22.04|22.64|21.94|21.95|22.09|22.05|22.55|22.29|22.41|22.99|22.44|21.7|22.01|22.04||22.25|22|21.83|22.28|21.29|21.85|21.87|21.71|21.73|21.63|21.1|21.22|21.36|20.44|19.14|19.94|19.75|19.17|19.02|18.85|19.08|18.19|18.13|17.75|17.78|18.17|18.57|17.8|18.45|17.24|17.57|17.23|17.43|17.52|17.88|17.85|17.72|17.8|16.94|17.38|17.18|17.13|17.6|17.51|18.59|19.15|19.06|18.95|18.55|18.91|19.2|19.65|20.02|19.69|19.35|19.3|19.29||19.64|19.16|19.88|19.98|19.93|20.61|20.46|20.14|20.16|20.67|21.71|22.11|22.01|22.14|22|21.46|21.22|20.83|20.37|19.97|19.66|19.76|19.89|19.53|19.67|19.74|19.2|18.8|18.88|18.75|18.89|18.53|18.43|18.05|17.81|17.41|16.73|17.39|17.14|17.22|17.48|17.5|17.66|17.36||17.13|17.27|18.14|18.71|18.51|18.22|17.59|17.23|17.68||17.38|17.27|17.67|17.6|18.33|19.07|20.23|20.61|20.25|20.8|20.62|20.39|21.01|21||20.95|20.8|20.09|19.69|20.07|20.65|20.81|22.16|21.83|21.23|20.9|20.05|20.69|21.13|21.47|21.65|22.32|22.19|21.85|22.41|23.03|22.19|22.08|22.1|22.37|22.61|22.99|22.62|22.29|22.36||22.61|22.33|22.18|22.03|21.71|21.96|21.91|22.74|22.96|22.92|23.02|23.18|22.78|22.4|22.1|21.81|22.11|22.09|22.44|21.75|21.79|22.14|22.15|22.45|22.95|22.47|23|22.04|22.65|22.42|22.41|21.95|21.88|22.15|22.05|20.72|21.76|21.62||21.93|21.96|21.65|21.88|21.69|21.74|21.49|21.07|20.5|20.59|20.3|20.73|20.65|20.79|20.81|20.44|21.2|20.93|20.5|20.4|20.58|20.81|21.58|22.04||22.56|22.5|21.99|21.85|21.84
02283|17446|/equities/umb-financial-corp|R2000VALUE|82.47||81.38|81.19|80.46|78.39|77.93|77.79|78.76|80.85|83.26|80.94|80.96|81.64|80.58|81.38|84.35|84.05|85.79|83.51|83.53|84.74|84.31||84.12|83.9|85.02|84.19|82.64|84.23|84.89|84.84|85.59|84.31|81.99|83.01|82.59|82|80.6|82.49|83.57|80.02|78.14|80.47|84.25|88.66|88.25|87.35|90.64|90.3|92.26|89.62|90.88|85.65|87.03|86.72|87.32|88.44|89.13|89.2|87.36|85.46|85.05|85.07|85.22|87.48|86.88|87.98|90.17|91.46|90.47|88.78|89.4|88.65|88.1|89.85|90.36|89.83|88.51|87.43|89.44||90.24|89.41|91.48|90.19|90.93|93.48|91.95|92.58|94.68|95.41|98.41|98.82|97.98|98.65|96.58|96.13|95.68|94.36|92.86|93.33|92.38|91.71|91.78|90.68|89.46|90.34|91.81|92.5|91.36|90.45|90.41|89.56|88.14|87.28|87.21|86.27|84.66|87.1|87.5|88.17|89.3|88.56|87.41|85.74||85.75|85.1|88.12|88.68|88.62|86.14|85.71|84.72|86.46||82.92|83.79|85.55|84.69|82.89|86.61|90.85|92.25|91.34|92.79|92.53|91.21|92.44|91.5||91.25|89.93|88.54|88.57|88.71|87.89|87.63|89.5|90.43|88.91|90.61|88.97|90.6|91.64|89.48|90.11|92.37|91.55|90.9|90.76|92.87|95|91.35|92.21|92.95|96.07|98.05|97.15|93.74|92.71||94.67|93.01|94.45|92.91|94.12|95.45|96.27|96.85|97.63|98|98.12|101.91|100.97|100.74|99.86|99.07|101.35|101.46|100.87|101.99|100.75|101.6|101.16|100.5|98.67|95.98|99.03|96.31|97.41|98.74|101.61|97|100.94|100.69|99.19|96.46|102.21|101.54||101.43|102.83|102.92|103.09|103.03|102.48|102.94|104.71|103.2|103.44|100.81|101.37|102|98.69|97.19|96.1|97.7|100|101.92|99.02|100.16|104|109.63|111.7||109.58|110.25|110.1|109.46|109.66
02284|955553|/equities/tegna-inc|R2000VALUE|20.7||20.14|20.11|19.99|19.86|19.91|19.58|19.78|19.69|20.03|19.94|20.01|19.81|19.94|20.18|19.82|19.7|19.83|19.5|19.46|19.54|19.75||19.45|19.34|19.86|20.28|19.67|19.29|19.11|18.96|19.52|19.35|19.06|19.38|19.66|19.97|20.43|20.7|20.89|20.6|20.55|20.67|20.96|20.93|21.03|20.77|20.48|20.66|20.96|20.74|20.82|20.38|20.49|20.34|20.71|20.35|20.85|20.95|21.22|20.85|21.52|21.35|21.33|21.33|21.41|21.6|21.59|21.88|21.73|21.55|21.47|21.49|21.45|21.71|21.85|21.5|21.1|21.2|21.5||21.5|21.4|21.45|21.47|21.34|21.65|21.5|21.52|21.6|21.78|21.83|21.85|21.75|21.7|21.59|21.51|21.54|21.4|21.25|21.23|21.2|21.19|21.02|20.84|20.91|21.02|21.06|21|21|20.97|20.78|20.68|20.71|20.66|20.22|19.96|19.32|19.54|19.76|20.01|20.12|20.15|20.85|20.95||20.95|20.89|21.06|21.41|21.56|21.15|20.82|20.8|20.86||20.38|20.26|20.38|20.36|20.76|20.81|21.2|21.52|21.59|21.83|21.91|21.76|21.86|21.73||21.73|21.65|21.13|21.32|21.2|20.96|20.88|21.31|21.16|21.03|21.55|21.74|21.29|21.21|21.6|21.87|22|22.02|22.09|22.1|22.29|22.39|22.3|22.47|22.53|22.7|22.69|22.49|22.46|22.44||22.48|22.4|22.52|22.53|22.51|22.5|22.45|22.48|22.44|22.47|22.43|22.48|22.52|22.4|22.29|22.3|22.35|22.39|22.39|22.39|22.38|22.4|22.42|22.31|22.26|22.22|22.3|22.25|22.42|22.85|22.9|22.9|22.9|22.65|22.5|22.23|22.45|22.41||20.95|21.02|21.12|20.98|20.92|21.14|20.91|21.1|20.96|21.2|19.6|19.65|19.75|19.42|19.21|18.91|19.31|19.62|19.32|19.45|20.02|20.12|20.15|19.2||19.09|18.89|18.2|18.5|18.52
02285|16242|/equities/hancock-holding-c|R2000VALUE|48.72||48.23|48.22|47.92|47.15|47.02|47.76|49.29|51.24|52.73|52.27|52.07|52.71|51.5|51.39|54.05|53.89|55.09|53.85|53.74|53.8|54.07||54.04|53.46|52.78|53.82|52.99|53.99|54.63|54.7|56.56|56.91|55.21|56.31|55.53|55.33|53.49|55.17|56.2|54.81|54.71|55.05|54.61|53.43|52.14|51.06|52.94|51.87|51.24|49.89|49.69|46.02|46.39|46.97|47.98|48.18|48.13|48.19|47.69|46.43|46.13|46.56|46.72|47.2|46.34|47.61|50.11|51.13|50.77|49.36|49.96|49.83|49.4|49.49|50.06|49.31|47.65|46.43|47.99||48.34|48.29|48.5|48.74|49.15|50.5|49.57|49.52|50.33|50.59|51.78|51.51|51.89|51.91|51.25|51.45|50.64|49.71|48.58|48.5|47.83|48.23|48.08|48.79|48.51|47.88|47.83|47.5|47.03|47.21|47.26|46.92|46.24|44.72|44.39|43.37|42.38|43.97|44.47|43.85|45.45|45.38|44.67|44.1||44.11|43.64|44.7|44.93|45.16|43.66|44.47|43.7|44.76||43.56|44.46|45.29|44.71|44.59|45.95|48.86|49.59|49.06|49.88|50.11|49.26|49.84|49.01||49.04|48.86|47.67|47.49|48.18|46.95|46.34|47.33|47.02|46.19|46.1|45.86|46.39|47|46.6|47.14|48.42|47.57|47.08|47.18|48.14|48.37|48.11|48.47|47.59|49.11|51.49|49.73|48.98|48.41||49.35|48.48|49.2|48.95|49.44|50.36|50.79|51.24|51.56|52.73|53.15|55.08|54.44|53.62|53.21|52.41|53.76|54.57|54.49|54.3|54.65|54.55|54.11|54.52|53.17|52.47|53.36|51.52|52.45|54.23|55.89|53.22|55.09|54.24|53.77|51.83|54.55|54.85||54.01|55.5|56.08|55|54.54|54.84|55.19|56.7|55.59|54.47|54.16|53.9|53.89|52.55|52.25|52.58|54.02|53.95|53.75|52.58|52.93|55.03|59.82|55.46||53.41|53.86|54.12|54.55|54.5
02286|1163097|/equities/api-group-corp|R2000VALUE|18.64||18.4|18.62|18.67|18.6|18.56|18.41|18.9|19.25|19.5|18.8|19.08|18.96|18.91|19.15|19.16|19.02|19.57|18.63|18.53|18.66|18.75||18.88|18.57|18.83|19.45|18.51|18.87|19.49|18.9|18.64|18.37|17.51|17.78|17.56|17.47|16.42|16.39|16.68|16.49|16.33|16.27|16.08|15.38|15.12|14.7|14.97|14.83|15.14|14.57|14.42|13.5|13.87|13.89|14.25|14.24|14.69|14.6|14.25|13.45|13.61|13.81|13.6|13.66|13.9|14.13|14.67|15.07|15.2|14.76|14.98|15.2|15.44|16|16.22|15.71|15.33|15.05|15.31||15.71|15.55|15.62|15.9|15.67|16.84|16.83|16.36|16.41|16.79|17.45|17.65|17.73|18.02|17.91|17.79|17.88|17.26|17.12|17.51|16.84|18.03|18.14|17.76|17.55|17.67|17.03|16.47|16.37|16.44|16.72|16.17|16.04|15.68|15.46|15.28|14.92|14.94|15.14|15.47|15.17|15.25|15.25|14.7||14.87|14.82|15.59|15.95|16.02|15.31|14.58|14.13|14.6||14.64|15.5|16.02|15.81|16.28|17.01|17.68|17.91|17.64|18.23|17.94|17.53|17.54|17.86||17.45|17.46|17.25|17.88|17.57|17.16|16.8|17.4|17.16|16.91|16.64|16.13|16.45|16.43|16.92|17.02|18.39|18.29|18.74|18.48|18.94|18.99|18.65|19.05|19|19.71|20.55|20.55|19.4|19.53||19.8|19.56|19.55|19.53|19.89|19.98|20.05|20.85|21.26|21.22|21.27|22.09|21.77|21.31|21.18|20.89|21.13|21.15|21.76|21.2|20.78|20.59|20.16|20.58|20.81|20.29|20.04|18.89|19.76|20.49|20.77|20.88|21.5|21.55|21.55|20.21|20.75|20.79||21.24|21.81|21.8|21.51|21.35|21.73|21.66|22.07|21.45|21.36|21.45|21.82|22.22|22.35|21.63|21.23|22|22.34|21.91|21.68|22.57|23.28|23.6|23.9||24.35|25.49|25.31|24.585|25.17
02287|20498|/equities/korn-ferry-international|R2000VALUE|51.03||49.81|51.2|50.53|49.48|49.68|48.57|50.6|51.35|53.34|51.27|50.35|51.5|54.59|55.25|56.43|56.17|57.41|55.28|55.23|55.72|56||56.72|57.02|56.21|56.46|55.88|56.54|57.04|56.26|56.98|55.19|53.34|53.86|53.79|54.09|52.98|55.8|56.22|55.91|55.13|54.24|53.67|52.64|52.65|51.44|52.42|52.61|53.36|52|52.3|49.84|50.71|50.33|50.36|50.4|50.65|49.91|49.55|47.49|47.75|47.56|47.94|47.89|47.29|47.37|49.06|50.12|48.89|48.81|50.15|51.19|51.88|51.8|52.62|51.91|52.96|58.7|60.42||60.95|60.63|61.38|62.66|62.11|65.8|64.44|63.57|63.77|65.07|66.02|65.97|66|64.99|65.11|64.72|65|65.65|64.96|64.66|64.02|65.03|64.38|65.21|65.05|64.99|64.06|62.62|62.32|62.75|63.4|63|62.45|61.05|59.77|58.94|57.66|57.86|58.84|60.22|61.17|59.06|58.32|57.05||57.57|56.86|57.55|58.46|57.8|56.15|56.59|57.05|52.73||52.07|53.35|55.63|53.97|54.46|58.76|61.2|61.93|60.94|61.62|62|60.65|61.62|60.75||60.6|59.9|58.05|57.61|58.34|58.06|57.57|60.04|60.13|58.24|58.46|58.79|60.68|61.53|60.38|61.71|63.8|63.47|62.05|61.74|62.73|62.25|62.13|64|64.66|65.95|67.64|67.18|65.39|65.33||66.24|65.42|65.18|64.12|64.83|64.8|64.69|65.8|66.17|65.32|66.16|67.45|66.2|64|64.27|63.92|64.33|65.58|66.1|65.2|64.86|65.36|63.26|61.53|61.62|61.75|64.1|61.27|63.76|64.89|65.96|64.25|65.83|65.27|64.92|63.04|65.66|66.22||65.27|67.55|68.69|67.96|67.23|68.38|67.2|69.25|67.16|67.51|67.35|66.74|68.12|67.03|64.22|64.22|66.3|68.62|68.62|65.88|67.77|70.17|71.99|72.48||72.31|73.73|73.78|71.9|71.41
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|48.83||48.6|48.8|48.98|48.95|48.88|48.78|49.07|48.9|49.08|49.02|48.96|48.92|48.99|48.76|48.71|48.4|49.07|48.57|48.5|48.61|48.55||48.35|48.43|48.25|48.13|47.61|47.95|47.42|47.36|47.02|47.76|47.05|46.92|46.88|46.88|46.33|46.67|46.49|46.32|46.14|46.05|46.37|46.48|46.19|45.97|45.98|45.94|46.28|45.94|46.46|45.95|45.98|46.25|46.08|46.11|46.83|46.53|46.25|45.97|46.15|46.46|46.46|46.61|46.54|46.85|47.2|47.62|47.49|47.45|47.21|47.26|47.09|47.35|47.6|47.73|47.71|47.7|47.67||48.07|47.45|47.47|47.49|47.55|47.82|47.6|47.58|47.64|47.92|48.35|48.38|48.29|48.15|48.52|47.92|48.65|48.42|48.16|48.12|47.92|48.48|48.1|48.29|48.11|48.25|47.62|47.35|47.5|46.91|46.54|46.73|47.3|47.43|47.11|47.58|46.7|47.13|47.49|47.2|47.4|47.57|47.55|48.33||47.95|47.43|47.18|47.44|47.79|46.85|45.86|45.4|44.86||44.62|44.5|44.99|44.66|45.52|46.31|46.74|47.59|47.26|47.58|47.2|47.49|47.6|47.18||47.45|47.69|46.59|46.63|46.57|46.74|46.71|47.1|46.59|46.62|46.66|45.66|45.41|45.71|45.96|45.92|46.02|46.28|46.11|46.75|47.4|47.8|47.85|47.84|47.83|47.79|47.88|47.94|47.92|48.01||47.89|47.86|47.96|47.79|47.62|47.8|47.44|47.73|47.7|47.845|47.99|47.33|46.91|46.9|46.54|46.32|45.75|46.28|45.98|46.21|45.53|45.64|45.88|46.01|45.69|45.7|46.21|46.23|46.04|44.93|45.21|44.7|45.21|44.75|44.77|44.16|44.77|44.72||44.69|44.69|44.6|44.51|44.66|44.92|45.33|45.78|45.48|45.39|45.2|44.88|44.41|44.62|44.12|44.4|44.5|44.52|44.39|45.49|45|44.94|45.25|46.02||45.96|45.99|45.71|46.13|46
02289|948327|/equities/summit-materials-inc|R2000VALUE|29.2||28.61|29.28|29.86|29.71|30.73|29.9|30.1|31.12|31.6322|30.0787|29.646|29.5772|29.1347|28.8496|29.4395|29.3412|29.9115|28.8889|29.0659|29.5968|29.469||29.1445|28.8299|28.5546|28.6332|28.6627|29.0069|29.6657|29.8328|29.0265|28.1219|27.2763|27.5516|27.3255|26.5093|24.8673|25.7424|26.1849|26.3717|25.4966|25.7227|25.5654|24.9557|25.1524|24.2871|24.4739|25.2901|25.5851|24.7591|24.9754|23.3235|23.353|23.3333|23.8348|24.2969|24.5428|24.6608|24.6804|23.8545|23.943|23.8053|23.9528|23.9036|24.238|25.1032|26.3225|26.4012|27.0206|26.0767|27.2271|27.3058|27.5811|27.6598|28.7512|28.3382|27.7286|27.0206|27.5713||28.1416|27.7286|28.5054|29.0364|28.7119|30.1278|29.6952|29.5477|29.4494|29.7443|30.6785|30.7178|30.8456|31.0521|30.9636|30.9243|31.0816|30.6686|30.1672|29.7738|28.5349|27.3353|26.9911|27.1091|26.7847|26.529|26.3815|25.5654|25.0836|25.0344|25.3687|24.5526|24.5821|24.0708|23.353|23.2743|22.586|22.9695|23.2055|22.763|23.2448|23.2645|22.5762|22.0059||22.6155|21.9371|23.0875|24.3166|24.0806|23.2645|23.0088|22.8024|23.8053||23.19|24.43|24.91|24.85|24.69|25.95|26.39|27.47|27.13|27.55|27.42|27.01|27.2|27.08||26.93|26.33|25.06|25.69|25.7|26.66|25.87|26.31|25.96|25.2|25.39|24.08|25.44|26.55|26.63|27.94|28.89|28.77|27.58|27.31|27.95|27.53|27.39|27.92|27.6|28.92|30.17|29.43|28.16|28.5||28.43|28.02|28.31|27.9|27.71|28.48|28.99|29.86|30.29|30.95|30.71|32|31.34|30.78|31.01|31.59|31.31|32.16|31.49|31.36|30.75|31.06|30.28|29.7|29.5|28.07|28.4|26.6|28.55|28.51|31|27.86|30.61|30.57|30.99|29.87|34.41|34.64||34.54|35.19|34.67|34|34.18|34.41|34.32|35.03|33.59|33.79|33.6|34.64|35.22|34.99|34.22|34.31|33.87|33.71|33.68|33.15|34.94|35.95|36.57|36.91||37.7|38.02|37.73|37.32|38.48
02290|1097893|/equities/equitrans-midstream|R2000VALUE|6.61||6.44|6.52|6.66|6.52|6.76|6.88|7.18|7.39|7.46|7.1|7.13|7.39|7.84|8.06|8.12|8.2|8.48|8.22|7.91|7.93|8.02||8.11|7.81|7.82|7.98|8.05|8.25|8.33|8.33|8.28|8.05|8.16|8.31|8.09|8.15|7.87|7.87|8.05|8.19|8.1|8.18|8.06|7.9|8.15|8.18|8.37|8.24|8.44|8.07|8.26|7.9|7.83|7.71|7.96|8.1|8.17|8.06|7.99|7.76|7.33|7.5|7.14|8.06|8.02|8.99|9.2|9.405|9.11|8.9|9.44|9.47|9.54|9.62|9.53|9.37|9.01|8.85|9.22||9.23|9.26|9.1|9.34|9.42|9.69|9.75|9.5|9.52|9.6|9.71|9.53|9.5|9.52|9.35|9.57|9.6|9.1|8.71|8.78|8.35|8.66|8.71|8.45|7.73|7.95|7.55|7.31|7.41|6.99|7.03|6.82|6.8|6.78|6.84|6.82|6.52|6.34|6.4|6.65|6.59|6.32|6.21|6.29||6.35|6.4|6.71|6.9|6.73|6.3|6.4|6.45|6.59||6.81|6.89|7.2|7.52|7.6|7.94|8.2|8.55|8.14|8.36|8.24|8.11|7.99|8.1||7.85|7.91|7.73|7.61|7.65|7.63|7.46|7.99|7.66|7.5|7.25|7.1|7.54|7.32|7.59|7.75|8.11|8.11|7.51|7.85|8.28|7.99|7.99|7.81|7.95|8.2|8.73|8.5|8.45|8.25||8.3|8.29|8.1|8.19|8.33|8.38|8.31|8.42|8.68|8.44|8.48|8.61|8.34|8.3|8.19|8.05|8.05|8.12|7.92|7.77|7.69|7.28|7.01|7.41|7.34|7.1|7|7.19|7.02|7.01|6.75|6.58|6.43|6.39|6.18|6.06|6.39|7.13||7.53|7.57|7.62|7.46|7.65|7.25|7.2|7.21|7.16|7.3|7.19|7.67|7.87|7.96|8.08|8.07|8.38|8.62|10.31|10.19|10.52|10.67|10.96|11.15||10.76|10.64|10.59|10.56|10.39
02291|20912|/equities/black-hills-corp|R2000VALUE|70.14||68.8|69.33|68.61|68.62|68.58|68.36|70.15|70.9|71.91|70.65|69.96|69.46|70.1|70.02|70.32|69.6|72.52|70|70.24|70.18|70.43||69.39|69.23|68.2|67.26|66.53|66.93|67.29|67.05|67.7|65.76|63.46|63.3|64.84|64.28|64.37|65.51|65.47|65.77|64.95|63.68|63.98|61.62|61.74|61.66|63.19|63.36|64.23|62.41|63.04|60.48|64.56|65.26|64.93|65.3|68.45|69.62|69.74|69.06|69.58|70.48|70.19|72.2|72.97|74.32|74.48|76.63|76.84|75.81|76.16|77.19|77.16|78.24|78.31|78.26|77.29|75.86|76.1||76.55|75.48|76.25|77.83|77.8|78.45|77.55|77.98|78.72|78.84|78.84|78.69|77.8|78.4|77.39|76.31|76.88|76.5|75.35|74.89|74.54|76.5|75.5|76.69|77|76.3|75.15|74.58|73.56|71.65|70.98|70.16|72.44|72.27|72.71|71.92|70|70.77|71.59|71.14|71.28|72.33|71.73|75||73.62|72|73|73.83|71.8|70.3|69.44|67.15|67.26||68.92|68.91|69.67|70.58|73.37|73.45|75.58|76.75|76.02|76.37|75.92|76.74|76.66|76.62||76.7|77.95|76.83|74.66|74.59|73.85|74.37|76.64|76.1|76.03|75.24|75.45|75.28|76.81|75.71|74.1|76.37|73.89|72.61|73.65|75.41|76.18|76.3|75.68|79.43|79.62|79.99|80|78.94|78.83||78.48|78.17|77.3|79|77.91|78.31|76.81|76.28|77.76|76.94|77.06|75.87|74.87|74.16|72.73|71.97|71.96|72.61|71.63|72.44|71.37|72.56|71.5|71.35|70.48|69.61|72.31|72.95|73|71.05|70.17|68.68|69.79|69.32|68.85|66.53|69.47|69.17||67.87|66.89|66.61|66.79|66.81|66.91|66.11|66.63|67.97|65.75|66.19|66.5|66.84|67.43|66.97|66.66|66.97|67.69|66|66.9|67.12|67.2|67.54|68||67.61|67.83|67.83|69.59|70.57
02292|20384|/equities/tal-international-group-inc|R2000VALUE|68.69||67.92|68.16|68.7|67.87|67.84|66.66|68.53|69.21|70|68.7|68.24|66.58|65.03|66.16|66.81|66.7|67.68|66.06|65.84|65.74|66.54||65.38|65.51|64.6|66.05|65.08|65.11|65.4|64.29|64.3|64.36|62.62|63.4|63.45|62.42|59.6|61.9|61.09|60.01|60.37|59.74|58.95|57.41|58.59|57.29|58.3|58.91|59.13|57.48|57.06|53.52|54.56|54.56|56.27|55.69|57.27|56.78|57.29|55.62|55.51|55.87|55.02|54.5|55.29|56.78|59.36|60.22|60.14|59.09|57.54|59.9|60.4|61.08|62.91|61.03|58.51|58.62|59.58||61.14|59.2|60.31|61.72|61.34|64.13|63.59|63.61|63.2|63.32|65.08|64.95|65.27|65.65|66.46|67.4|66.67|65.26|63.73|64.11|62.99|64.09|63.88|64.92|63.58|64.59|61.46|58.69|58.18|58.31|58.8|57.06|56.96|55.59|56.13|55.05|52.41|53.06|52.95|53.03|52.89|52.21|51.49|51.62||52.61|51.91|53.03|53.74|52.52|50.14|50.85|51.3|52.39||52.7|54.32|56.38|54.46|58|59.45|61.25|64.75|65.25|65.33|65.12|63.65|63.81|64.76||63.72|63.03|60.69|61.45|61.57|61.28|60.3|62.48|62.55|60.26|60.05|58.85|59.88|60.42|61.68|63.31|65.16|64.98|62.73|61.33|62.1|61.68|60.13|61.03|60.55|62.08|65.41|64.03|62.27|61.43||61.64|60.94|59.54|58.4|61.98|63.57|65.43|67.06|70.56|70.66|69.93|70.29|70.7|69.59|71.89|70.87|71.2|70.06|66.63|65.06|65.33|66.05|64.32|65.23|65.54|63.75|64.98|64.08|64.85|65.67|66.5|65.13|65.75|65.37|64.33|61|65.9|64.76||65.28|67.82|68.73|64|62.49|64.08|64.4|65.1|61.1|60.51|60.89|61.74|62.02|60.94|59.22|59.02|60.66|61.2|59.79|59|61.69|62.88|64.78|65.88||65|67|64.56|62.5|61.46
02293|32356|/equities/sm-energy-co|R2000VALUE|35.63||34.57|35.16|34.88|34.11|34.68|34.36|35.2|36.76|36.94|35.13|35.64|37.35|38.44|38.79|42.18|41.26|43.51|43.38|43.02|41.75|44.19||43.51|43.69|43.17|43.75|45|46.68|46.56|46.47|45.86|44.14|47|48.21|46.49|46.49|43.65|45.66|46.2|44.27|45.16|45.95|44.27|43.93|44.38|43.15|43.94|41.99|41.49|41.13|44.51|42.85|43.12|42.79|45.07|45.15|43.96|43.32|42.92|39.7|37.09|36.62|34.53|34.78|35.41|37.25|41.98|43.38|42.33|41.51|44.15|45.42|45.72|45.51|46.99|44.81|43.14|41.91|43.63||43.83|43.21|42.75|45.12|44.98|45.96|46.55|45.5|44.6|41.97|43.13|42.21|40.42|41.3|40.1|41.11|39.59|37.51|38.17|37.62|36.37|37.28|39.73|39.73|39.98|40.46|39.59|36.92|37.29|35.61|35.59|35.18|34.71|32.83|33.19|32.79|30.85|31.45|31.6|32.72|33.51|31.75|30.81|32.86||34.54|34.4|39.28|38.29|36.38|36.51|36.94|37.11|40.99||43.2|46.14|48.76|49.7|48.05|51|52.21|54.81|52.14|50.72|48.67|48.14|49.2|50.73||46.11|43.65|40.08|39.67|37.79|37.83|35.8|38.36|37.09|35.78|34.3|33.54|35.5|34.62|37.59|38.59|39.8|38.66|35.14|34.73|36|34.94|34.28|35.29|34.25|37.75|40.74|40.59|40.49|41.91||41.89|41.79|40.07|39.58|40.28|39.24|39.67|41.08|41.84|39.14|40|41.95|40|41.36|39.49|39.66|39.87|39.27|39.92|39.2|37.66|36.53|34.15|36.93|39.32|39.59|37.96|41.89|40.25|38.38|37.9|38.77|36.5|32.67|33.03|35.5|34.4|35.95||34.21|34.72|35.3|33.96|36.85|35.59|34.3|33.43|34.75|36.02|35.49|34.49|35.24|32.38|33.53|33.77|34.94|34.88|32.13|30|32.25|33.12|35.38|37.55||34.65|34.5|34.65|32.12|32.92
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|16.7||16.67|16.64|16.59|16.47|16.78|17.08|17.41|17.49|18|17.35|16.94|17.04|17|17.13|17.15|16.83|17.14|16.48|16.62|17.23|17.24||17.28|17.53|17.47|17.41|16.99|17.61|17.54|17.5|17.58|17.41|16.62|16.51|16.6|16.59|16.4|17.17|17.31|17.18|17.05|17.08|16.91|16.26|16.16|15.81|15.9|16.17|16.56|16.1|16.35|15.47|15.57|15.17|15.59|15.53|15.95|16.23|16.19|15.75|15.36|15.7|15.56|16.46|17.16|17.83|18.24|18.81|18.74|18.99|18.87|19.11|18.99|19.45|19.68|19.34|19.24|18.85|18.82||19.08|19|19.52|19.95|20|20.32|20.18|20.32|20.46|20.77|20.93|21.05|20.89|21.15|21.15|21.03|21.21|22.39|21.98|21.93|21.82|22.31|22.36|22.42|22.56|22.43|22.34|22.28|22.1|21.91|21.79|21.54|21.63|21.61|21.94|21.77|20.91|21.14|21.3|21.25|21.2|21.54|21.2|20.91||20.49|20.47|20.62|21.2|20.82|20.73|20.61|20.26|20.21||19.84|19.67|19.35|19.58|20.18|20.73|21.24|21.57|21.32|21.56|21.37|21.22|21.18|20.87||20.71|20.94|20.63|20.39|20.47|20.2|20.16|20.58|20.56|20.13|19.65|19.06|19.29|19.81|19.86|19.65|20.42|20.85|20.09|20.72|21.79|21.56|21.46|21.7|22.07|22.38|22.73|22.62|22.09|21.94||22.16|21.59|21.72|21.69|21.72|21.9|21.79|21.93|22.22|21.86|22.02|22.02|22.1|21.74|21.25|21.25|21.49|21.79|21.74|21.38|20.93|20.99|20.92|21.22|21.36|21.02|21.5|21.06|21.96|21.53|21.88|21.37|21.68|21.71|21.89|21.28|21.69|21.99||22.29|22.1|22.17|22.1|22.5|22.13|22.1|22.38|21.99|22.19|22.3|22.64|22.84|23.01|22.68|22.22|22.43|22.5|22.29|22.25|22.81|23.12|23.81|23.75||24|24.14|24.14|24.11|24.01
02295|20840|/equities/southwest-gas-corp|R2000VALUE|62.26||61.52|62.45|62.59|62.8|63.7|64.11|71.14|71|72.5|71.15|69.92|68.98|69.06|68.71|67.94|66.7|68.37|67.91|67.91|69.43|71.33||69.62|69|66.77|65.28|64.75|65.23|64.44|65.57|65.52|65.34|67.7|68.75|70.44|70.39|70.48|72.61|73.29|73.77|72.05|71|71.27|68.88|70.57|69.41|71.89|71.66|70.82|69.04|69.08|66.91|68.12|67.03|68.02|69.2|69.55|70.58|71.03|70.97|71.25|73.75|74.35|75.14|76.34|78|78.5|80.89|81.33|80.99|80.9|81.99|81.14|81.49|82.56|83.2|81.75|80.14|80.25||79.07|77.62|77.6|80.02|78.77|81|80.1|79.06|78.85|79.71|79.47|79.39|80.69|78.17|77.16|75.5|75.55|77.5|77.75|76.32|75.33|75.66|77.24|88.11|86.68|87.65|86.5|85.29|85.14|84.51|84.81|82.86|85.3|84.91|85.81|86.6|84.91|84.64|86.15|86.19|86.81|87.2|85.55|87.78||87.08|85.35|87.55|89.76|88.81|87|85.22|83.68|82.78||84.75|85.42|87.48|87.8|90.74|90.15|93.01|92.9|93.41|94.99|93.81|93.48|93.45|93.4||92.83|93.44|94.02|92.99|94.6|92.2|91.15|94.42|91.95|91.31|91.11|90.86|90.37|90.88|88.11|87.35|88.62|87.04|87.33|89.15|88.76|89.12|88.25|88.94|90|88.56|90.69|88.52|89.13|85.05||82.83|81|78.64|77.97|78.44|79.97|79.55|80.46|79.71|78.2|79|80.16|79.48|78.51|78.25|76.5|77.5|78|78.1|77.35|77.53|76.55|77.01|73.7|72.54|70.36|73.19|74.16|74.15|71.79|72.79|68.52|70.92|68.27|67.46|65.6|66.09|66||65.93|65.61|65.19|65.86|66.95|67.23|66.49|67.38|66.31|66.27|66.68|67.32|67.6|67.93|66.96|66|66.09|65.34|64.51|63.99|65.15|64.97|65.58|65.61||66.11|66.9|66.7|67.8|68.11
02296|8363|/equities/murphy-oil-corp|R2000VALUE|44.14||42.65|43.5|43.09|41.4|42.68|41.24|41.93|43.2|43.21|40.55|41.75|43.88|43.2|43.89|47.35|45.8|47.8|47.58|46.1|45.69|47.71||46.99|46.7|45.5|46.92|47.55|48.68|49.3|50.28|48.91|46.8|47.68|48.26|47.17|48.73|44.02|49.49|49.57|47.13|48.45|49.2|48.5|47.71|47.23|45.7|45.42|43.28|43.17|43.47|44.07|41.93|41.51|41.54|43.44|43.7|42.5|41.05|40.25|36.96|34.99|34.61|33.3|32.97|32.67|34.7|38.36|39.84|38.64|37.89|40.29|39.77|40.24|39.95|40.61|39.46|37.74|37.43|39.69||39.23|37.96|37.75|39.84|38.5|39.06|38.9|37.74|37.49|35.85|36.45|35.07|34.06|34.9|33.76|34.47|34.92|33.43|33.17|32.52|31.49|32.5|34.65|34.55|34|34.43|33.65|32.32|32.79|30.73|30.77|30.38|30.72|29.45|29.13|28.04|26.37|27.21|27.59|28.49|29.24|28.31|27.42|29.31||30.52|30.6|34.23|34.22|32.57|32|32.71|31.95|34.58||36.41|39.07|41.33|43.14|42.34|43.77|43.91|45.66|43.08|44.3|43.39|42.51|42.8|44.39||40.94|39|36.9|36.53|35.66|34.53|33.35|36.66|35.72|34.64|33.9|32.71|33.78|33.69|36.96|37.94|39.47|39.31|37.5|37.26|38.93|38.155|37.41|38.28|37.3|40.36|44.07|43.86|43.48|42.87||41.9|41.85|41.69|41.65|41.51|41.47|40.69|42.09|42.07|40.42|39.9|40.68|38.46|40.24|41.49|41.77|41.94|40.86|39.57|38.51|38|36.52|35.53|36.27|36.38|36.84|35.2|38.6|37.86|35.42|35.21|36|35.22|32.86|33.04|33.77|32.73|34||32.06|32.49|33.435|32.19|34.21|33.15|31.52|31.44|33|33.78|33.48|32.44|32.55|31.44|31.25|31.3|31.59|32.32|29.79|28.5|29.85|30.72|32.13|32.5||30.78|31.29|31.7|30.27|30.81
02297|41228|/equities/physicns-rlty-tr|R2000VALUE|25.16||24.85|24.89|24.91|24.79|25.17|25.1|25.28|25.37|26.1|25.41|25.49|25.4|25.61|26.12|26.01|25.98|26.51|25.54|24.83|25.34|25.29||25.34|25.24|24.83|24.78|24.23|25.06|25.22|25.3|25.5|24.67|24.02|24.32|24.12|23.95|23.42|24.76|23.83|23.67|22.99|23.25|23.09|22.38|22.73|22.5|22.62|22.86|23.18|22.7|23.12|21.66|22.21|21.67|21.99|22.2|23.21|23.47|23.89|23.18|22.92|23.1|23.16|23.61|24.14|24.29|24.37|24.86|25.08|25.49|25.63|26.47|26.64|27.07|27.51|26.76|26.56|26.24|26.03||26.56|26.175|26.58|26.84|26.72|27.51|27.27|26.83|27.8|27.62|28.04|28.12|28|28.1|28.42|28.07|28.3|27.98|27.24|26.84|26.53|26.94|27.44|27.46|27.49|27.46|27|26.79|26.75|26.85|26.91|26.05|26.4|26.27|26.32|26.27|25.42|26.08|26.17|26.2|26.48|26.59|26.51|26.34||25.83|25.71|25.36|26.19|26|25.43|25.26|24.69|24.44||24.22|23.8|23.71|24.12|25.12|25.7|27.21|28.58|28.42|28.78|29.07|29.24|29.64|29.86||29.38|29.64|29.37|29.42|29.6|29.58|29.49|30.86|30.39|30.11|29.98|29.61|29.32|30.27|30.37|30.99|32.04|32.96|32.39|33|34.11|33.77|34.26|34.27|34.53|35.18|35.51|34.86|34.87|34.95||35.21|35.16|34.71|35.36|35.18|35.11|34.35|35.18|35.11|34.52|34.98|35.15|34.81|34.34|33.94|33.3|33.39|33.36|33.23|33.01|33.01|32.85|32.67|32.64|32.87|32.02|32.56|32.02|32.87|31.94|31.72|30.92|31.1|31.15|31.12|30.18|31.87|31.66||31.74|32.01|32.14|32.44|32.48|32.19|32.61|32.88|32.63|33.05|33.65|17.76|17.85|18.21|17.8|17.71|17.9|18.38|17.86|17.8|18.03|18.25|18.6|18.7||18.69|18.82|18.74|19.05|18.89
02298|15562|/equities/bioscrip|R2000VALUE|30.49||30.15|30.53|29.96|29.83|29.82|29.55|30.98|30.75|31.16|29.88|30.01|29.43|29.85|30.05|30.74|30.54|30.38|29.29|28.69|28.65|28.4||29.01|28.32|28.6|28.41|28.57|28.74|30.54|29.28|31.43|32.47|31.43|31.26|31.57|30.69|29.435|30.31|30.36|31.15|30.67|33.72|34.9581|34.01|33.93|32.85|33.56|33.91|34.65|33.39|34.36|33.1|33.67|32.84|32.49|33.16|33.68|33.51|33.12|31.97|31.87|32.07|31.33|30.01|29.63|30|31.05|31.39|31.44|31.71|31.96|32.68|32.66|33.01|33.23|33.6|32.5|31.73|30.65||30.8|30.65|31.64|31.56|31.3|32.73|32.83|32.21|32.38|32.44|31.97|32.08|32.36|34.96|34.59|34.38|34.55|34.75|34.75|34.5|34.14|34.58|35.22|33.82|33.37|34.03|33.24|32.38|32.23|32.5|32.16|31.4|31.39|31.19|31.9981|30.07|29.08|29|29.27|29.62|29.21|28.73|28.33|28.19||27.76|28.81|28.56|29.13|28.69|27.29|26.35|25.89|26.52||26.4|27.04|27.12|26.88|26.45|27.27|28.57|29.9|30|30.25|30.43|29.54|30.54|30.8||29.35|28.92|27.84|28.09|29.24|29.28|28.42|28.95|28.83|28.73|27.81|26.3|27.21|27.28|28.2|28.81|29.41|29.29|28.43|29.86|30.54|27.52|27.1|27.85|27.85|29.13|30.07|29.67|28.94|29.51||29.75|28.74|28.21|28.33|28.45|27.9|27.44|27.47|28.74|28.56|28.22|28.74|28.55|27.85|27.51|26.6|26.96|26.57|26.38|26.65|26.14|26.12|25.46|25.63|26.26|25.84|25.55|25.72|26.12|25.25|26.45|25.48|25.51|25.26|25.14|24.05|25|23.86||23.94|24.45|24.88|24.22|24.22|24.46|24.03|24.62|23.6|23.61|23|23.13|23.76|23.51|22.48|21.96|22.88|22.85|22.9|21.66|22.06|22.17|22.61|23.91||24.58|24.88|25.52|25.06|24.45
02299|20586|/equities/lexington-realty-trust|R2000VALUE|10.35||10.2|10.14|10.21|10.1|10.3|10.35|10.64|10.8|10.91|10.56|10.44|10.65|10.2|10.44|10.66|10.63|10.86|10.38|10.06|10.27|10.33||10.32|10.25|10.51|10.56|10.14|10.32|10.47|10.5|10.77|10.28|10.17|10.38|10.14|10.27|9.5|9.72|9.76|9.7|9.57|9.56|9.54|9.19|9.24|9.12|9.13|9.41|9.65|9.37|9.6|8.89|9.05|8.93|9|9.02|9.21|9.35|9.42|9.27|9.07|9.14|8.87|9.26|9.54|9.72|9.82|9.84|9.71|9.77|9.67|9.74|9.95|10.31|10.52|10.36|10.34|10.19|10.12||10.18|10.03|10.24|10.36|10.39|10.74|10.6|10.56|10.57|10.94|11.15|11.15|11.17|11.36|11.28|11.19|11.13|10.95|10.75|10.83|10.65|10.69|10.77|10.82|10.89|10.82|10.76|10.74|10.74|10.69|10.65|10.36|10.4|10.27|10.45|10.41|10.35|10.5|10.54|10.56|10.62|10.69|10.75|10.67||10.7|10.57|10.68|10.98|11.02|10.79|10.41|10.31|10.39||10.12|10.23|10.37|10.39|10.55|11|11.32|11.37|11.33|11.39|11.4|11.53|11.58|11.55||11.55|11.43|11.36|11.11|11.2|11.16|11.16|11.59|11.64|11.65|11.51|11.14|11.2|11.35|11.55|11.76|12.37|12.53|12.36|12.6|12.98|13.02|13.01|13.09|13.12|13.13|13.33|13.21|13.32|13.2||13.52|13.1|13.28|13.37|14.13|15.5|15.36|15.42|16.01|15.72|15.81|15.91|15.86|15.74|15.59|15.44|15.66|15.73|15.63|15.48|15.35|15.5|15.44|15.44|15.49|15.35|15.82|15.59|15.89|15.54|15.65|15.54|15.44|15.51|15.26|14.765|15.19|15.16||15.16|15.25|15.2|15.28|15.43|15.34|15.305|15.49|15.1|14.99|15.15|15.22|15.05|14.83|15.26|14.07|14.25|14.3|13.825|14.15|13.97|13.83|14.13|14.1||14.14|14.3|14.2|14.3|14.37
02300|20568|/equities/commercial-metals-comp|R2000VALUE|49.3||49.14|49.68|48.91|47.75|48.31|46.64|48.16|48.34|49.76|47.75|49.79|49.95|49.58|49.23|49.34|48.54|49.25|48.58|48.23|47.47|48.11||47.92|48.22|47.13|48.21|46.25|46.63|47.68|45.78|48.37|47.3|46.57|46|46.58|45.7|42.86|45.26|45.88|44.56|44.19|45.17|44.91|43.33|43.65|43.19|42.25|43.05|43.2|42.33|42.54|39.22|39.93|39.73|39.07|38.75|38.37|38.46|38.03|36.28|35.39|36.57|36.36|36.15|35.52|36.14|37.84|37.88|37.76|37.21|37.47|38.1|39.29|40.59|42.1|40.8|39.81|39.08|39.47||39.9|39.5|40.89|42.4|42.18|43.58|42.66|41.68|42|41.76|42.67|43.08|42.97|43.36|43|42.85|43.55|42.5|41.13|41.05|39.27|39.33|39.6|40.61|39.75|38.69|37.78|36.81|36.22|35.85|36.33|35.78|35.75|34.59|35|34.23|33.46|33.3|33.37|33.61|34.82|33.99|32.75|32.46||32.85|33.46|35.26|36.39|36.89|34.34|34.32|35.04|37||35.97|37.3|37.78|36.9|37.44|38.21|40.32|42.37|41.39|40.5|40.03|40.02|39.77|40.69||41|39.21|37.39|37.61|37.28|37.59|36.55|38.19|37.66|36.79|36.18|35.86|37.43|38.59|38.04|39.51|42|40.71|40.21|40.915|41.8|40.22|40.1|41.59|40.91|43.41|46.35|45.25|43.47|44.35||43.94|42.8|42.57|42.64|42.45|40.76|41.15|41.51|41.51|42.3|41.21|41.71|42.2|43.19|43|41.49|40.82|41.55|40.76|40.65|40.76|41.78|40.71|40.85|40.62|38.91|38.59|38.32|39.93|39.56|39.2|38.51|39.34|37.64|36.06|33.92|36.26|36.9||36.14|36.57|36.7|35.88|35.76|34.75|35.52|35.47|34.44|34.77|34.885|35.26|34.7|34.1|33.23|33.18|33.8|34.61|34.64|32.99|35.51|36.72|37.83|37.48||37.16|37.25|36.5|36.16|35.8
02301|942635|/equities/california-resources-corp|R2000VALUE|43.64||42.24|43.17|43.4|41.87|43.94|41.98|42.87|43.69|43.4|40.74|40.81|42.22|42.54|43.17|45.25|44.48|46.05|45.15|45.33|44.96|45.31||45.45|45.39|44.5|45.04|45.57|46.58|47.56|47.77|47.9|46.61|46.82|48.5|49|47.25|46.44|44.98|46.2|43.25|44.81|45.49|44.15|43.23|43.85|43.34|43.64|41.12|41.58|40.74|42.23|40.52|40.12|40.71|42.68|43.19|42.43|41.83|41.19|40|38.1|38.38|37.26|36.66|37.18|38.65|41.88|43.24|42.7|42.18|43.71|44.1|43.79|44.71|46.42|45.03|44.36|43.85|46.55||47.82|49|47.96|49.65|49.89|50.41|50|48.5|49.49|47.88|49.37|47.97|45.46|46.48|45|45.45|45|45|45.53|44.95|42.3|42.32|44.77|43.84|43.73|45.35|43.62|41.84|42.11|40.07|40.86|40.76|40.77|40.97|41.82|41.93|39.19|38.3|38.78|38.57|39.69|39.13|37.92|39||39.38|39|41.43|41.89|38.79|37.37|38.5|37.41|39.85||42.04|42.84|44.62|45.23|45.81|47.72|48.68|48|46.44|45.9|44.1|44.53|44.43|45.87||44.29|44.71|43.37|42.6|42.53|41.09|39.78|42.19|41.99|40.88|39.63|39.8|40.64|40|42.44|44.32|44.67|42.04|39.75|39.92|42.2|40.78|40.98|42.22|41.74|44.08|47.71|46.15|44.44|44.59||45|44.91|45.67|45.29|45.41|44.49|43.9|45.17|45.95|44.74|46.9|49.52|47.54|48.42|45.73|44.9|45.18|44.58|43.91|43.68|43|42.14|40.5|41.84|43.18|44.46|44.08|45|43.69|41.62|42.5|43.68|41.6|39.83|39.26|40.41|41.11|41.65||40.49|40.95|41.18|40.57|43.01|41.62|39.92|39.71|42.73|43.7|44|44.69|45.05|42.58|42.08|42.07|42.84|42.14|39.82|39.47|42.61|42.7|43.91|44.63||44.19|44.09|44.61|42.69|43.06
02302|20432|/equities/community-bank-system-inc|R2000VALUE|62.11||61.48|61.5|61.39|60.83|59.77|58.28|59.23|61.1|62.57|62.08|61.75|62.33|62.07|62.49|64.51|64.43|65.4|63.65|63.63|65.13|65.14||64.66|64.8|64.19|64.77|64.02|65.54|64.88|65.27|65.34|63.56|62.52|63.17|63.71|62.36|62.48|62.64|62.91|61.98|61.21|60.45|60.5|59.65|61.44|60.21|63.08|63.38|64.69|63.7|63.7|60.17|61.47|60.83|61.06|61.66|62.26|61.92|61.6|60.43|61.16|61.62|62.28|64.72|63.57|63.63|64.53|66.32|64.69|63.54|63.06|62.74|62.83|64.7|65.19|64.49|63.83|63.37|64.9||65.69|65.45|65.92|66.19|66.97|68.49|67.47|67.6|68.66|69.84|71.42|72.21|71.81|71.5|70.91|70.4|69.99|69.34|68.37|68.32|67.5|68.72|68.16|68.04|67.19|66.8|66.36|66.08|65.95|66.12|65.83|64.7|64.43|63.69|63.48|62.73|61.46|63.17|63.16|63.65|64.26|64.79|64.1|63.25||62.83|62.5|63.76|63.85|63.88|62.3|62.45|61.97|63.12||62.33|61.94|62.85|62.11|62.45|63.72|66|66.74|66.67|67.72|67.13|66.02|65.8|65.63||66.07|65.21|64.32|64.39|64.73|63.29|63.14|63.44|63.39|62.9|64.15|63.37|64.74|65.34|63.94|65.29|66.2|64.31|62.89|63.15|66.15|67|66.8|67.92|67.99|69.39|70.35|69.96|68|67.35||68.78|68.04|67.91|67.66|68.08|68.7|68.82|69.86|70.73|70.83|70.19|71.85|71.86|70.77|70.21|69.9|70.98|72.09|71.99|72.34|71.62|72.21|73.14|71.87|72.26|70.38|72.02|71.42|72.57|72.42|73.4|71.67|72.38|71.52|71.4|70.47|73.89|73.35||71.82|72.91|73.09|72.68|72.19|71.68|71.65|73.73|72.32|71.76|71.24|71.05|71.28|71.24|70.78|70.89|71.95|74.56|73.54|70.66|71.6|73.92|76.29|77.96||76.27|76.83|76.78|78|77.9
02303|16287|/equities/home-bancshares|R2000VALUE|22.9||22.59|22.81|22.86|22.51|22.43|21.66|22.68|23.41|23.95|23.93|23.78|24.05|23.83|24.16|25.11|25.21|25.48|24.89|24.93|25.36|25.4||25.14|25.26|24.79|25.23|24.99|25.84|25.83|25.83|25.85|25.5|24.73|25.07|25.24|24.86|24.43|25.22|25.48|25.21|24.91|24.67|24.63|24.11|24.07|23.68|25.44|25|25|24.58|24.63|23.49|23.53|23.36|23.59|23.77|23.8|23.54|23.2|22.82|22.83|22.99|22.78|23.03|22.96|23.01|23.78|23.99|23.91|23.26|23.56|23.23|23.41|23.36|23.61|23.58|22.58|22.25|23.12||23.72|23.37|23.75|23.95|23.79|24.76|24.43|24.37|24.67|24.62|25.14|25.34|25.2|25.07|24.76|24.75|24.4|24.31|24.18|24|23.45|23.72|23.55|23.67|23.4|23.17|23.16|22.71|22.26|22.33|22.08|22.14|21.9|21.74|21.51|21.02|20.44|21.22|21.07|21.35|21.56|21.28|21.1|20.6||20.78|20.4|21.13|21.66|21.57|20.65|20.72|20.59|20.62||20.65|20.39|20.63|20.55|20.43|20.91|22|22.33|22.4|23.21|22.74|22.5|22.53|22.26||22.27|21.91|21.4|21.49|21.14|20.72|20.11|20.77|20.5|20.35|20.46|20.18|20.8|21.05|21.16|21.77|22.45|21.94|22.03|21.73|22.34|22.13|21.71|22.12|21.97|22.77|23.54|23.29|22.33|22.03||22.08|21.85|22.08|21.7|21.63|22.04|22.22|22.56|22.45|22.88|22.67|23.32|23.15|22.75|22.33|22.2|22.84|23.23|23.29|23.24|23.16|23.19|22.99|23.54|23.07|22.03|22.39|21.78|22.21|22.37|23.23|22.56|23.19|23|22.75|22.25|23.47|23.53||23.19|23.58|23.79|23.52|23.9|23.65|23.89|24.45|24.15|23.6|23.43|23.65|23.62|23.55|22.96|23.36|24.14|24.45|24.27|23.61|24.35|25.92|25.68|25.59||25.38|25.42|25.48|25.59|25.97
02304|13934|/equities/chimera-investment-corp|R2000VALUE|18.21||18.42|18.24|18.57|18.33|18.57|18.75|18.81|19.26|19.89|19.77|20.13|20.01|19.89|20.4|20.55|20.55|20.67|19.89|19.56|19.89|19.8||19.5|19.32|19.23|19.77|19.26|19.98|20.1|20.16|19.8|19.35|18.48|18.99|18.87|18|18.75|20.4|20.67|20.31|19.47|19.89|19.26|17.67|17.52|16.98|16.89|16.77|17.13|16.5|16.8|15.75|16.26|15.18|15.9|16.23|17.13|17.94|16.32|15.81|15.87|17.31|18.18|18.21|19.47|20.07|21.6|23.13|23.25|23.31|23.19|24|24.27|24.6|25.05|24.63|24.03|24.06|24.51||24.96|25.5|26.1|26.4|26.37|26.88|26.43|26.55|26.46|27.42|28.2|28.29|28.47|28.68|28.74|28.35|28.35|28.47|28.23|28.02|27.39|29.7|30.54|31.29|31.32|31.2|30.15|28.92|28.26|28.44|28.8|27.9|27.69|26.82|27.42|27.33|27.3|27.21|27.21|27.78|27.48|27.27|27.69|26.85||26.4|25.89|26.19|27.69|27.78|26.67|25.68|25.05|24.75||23.64|24.18|25.8|26.19|28.2|28.92|29.73|30.06|29.55|29.7|29.91|29.7|29.7|29.76||29.4|28.59|28.77|28.2|28.53|27.93|27.84|28.83|28.89|28.98|28.8|29.13|29.49|29.79|30.6|31.2|31.5|32.13|30.57|30.15|30.72|30|29.4|30.3|30.42|31.5|32.16|31.2|32.43|32.64||32.85|32.76|33|33.06|33.33|34.02|34.56|35.76|36.36|36.33|36.39|36.87|37.68|37.56|37.02|36.93|37.26|37.23|37.62|36.9|36.66|37.11|36.66|36.81|36.75|36.15|37.11|35.61|36.36|36.42|37.14|35.94|36.3|36.42|36.66|34.17|37.2|38.85||38.25|40.14|40.17|39.9|39.81|39.93|40.5|41.4|40.59|41.1|40.65|42|42.87|43.56|41.85|42|43.17|42.93|40.98|41.04|42.3|43.05|43.5|44.1||44.25|44.61|45.06|44.7|45.18
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|49.72||48.51|49.02|48.91|48.53|48.78|48.55|49.79|49.95|51.08|50.21|49.53|49.73|49.49|48.82|48.37|48.12|49.75|48.76|48.72|49.34|49.44||49.68|49.01|47.95|46.6|46.8|45.15|44.78|45.13|46.12|45.39|44.03|43.7|44.27|44.29|43.96|45.11|44.82|45.21|44.44|44.02|43.35|42.16|42.12|41|41.44|40.52|40.94|40.07|40.49|38.39|39.71|39.24|39.16|39.63|40.32|40.5|39.95|39.51|39.96|41.37|41.51|42.47|42.67|43.44|43.87|45.07|44.97|44.36|44.17|44.67|43.98|44.87|44.58|44.72|45.69|44.65|44.72||45.02|43.91|44.5|45.64|45.57|46.33|45.42|45.71|46.09|46.95|46.88|47.07|47.13|46.73|46.31|45.68|45.75|45.6|45.01|44.85|45.28|45.22|45.35|45.85|46.02|46.28|45.49|44.55|44.3|43.48|43.13|42.79|43.72|43.79|44.31|43.94|42.79|43.13|43.5|43.79|43.99|44.16|43.12|45.2||44.47|43.92|44.7|44.93|43.91|42.75|43|41.91|41.48||42.76|42.49|42.89|43.33|45.56|45.71|46.53|46.73|46.66|46.62|46.29|46.12|46.12|45.98||46.07|46.51|45.97|45.33|45.35|45.48|45.25|45.78|44.97|44.11|43.82|43.76|43.85|44.24|43.5|42.92|45.02|44.02|43.02|43.39|44.11|44.37|44.63|44.52|45.88|46.01|47|46.75|45.97|45.9||45.62|45.81|45.85|46.45|46.02|46.7|45.95|46.06|46.97|45.87|46.21|46.38|46.07|45.37|44.56|44|44.2|44.44|43.58|43.77|43.31|43.53|43.23|44.52|44.55|43.74|45.55|45.63|45.29|44.43|43.8|42.91|43.64|43|41.53|40.26|40.59|39.96||40.24|40.19|40.12|40.37|40.25|39.75|39.92|40.14|40.44|39.94|40.1|40.13|39.82|40.3|39.54|39.22|39.275|39.12|38.4|38.12|38.74|38.62|39.14|39.01||38.67|38.65|38.62|39.84|40.21
02306|29658|/equities/matson|R2000VALUE|64.48||63.26|62.69|61.61|59.86|61.14|60.39|61.59|62.12|62.87|60.5|60.5|60.5|61.4|61.5|64.09|63.09|63.81|62.97|62.65|63.03|64.02||63.07|65.07|63.09|65.25|63.35|65.45|67.93|72.46|71.62|68.17|67.93|71.5|70.6|67.7|70.31|73.87|74.38|72.23|72.53|73.96|72.95|71.27|70.05|68.07|70.01|72.87|70.25|70.33|69.7|66.47|66.26|64.61|65.57|65.35|64.69|65.28|66|62.14|61.78|63.02|63.21|62.81|63.38|64|66.68|66.68|67.87|68.26|67.68|71.76|72.12|73.19|75.16|72.84|72.68|71.76|72.37||74.32|72.7|74.61|75|77.33|82.63|82.6|82.1|80.61|80.53|84.06|81.12|83.14|84.64|85.09|86.54|85.93|83.33|82.74|83|80.66|81.64|83.33|86|91.99|90|88.17|84.94|84.89|85.63|85.8|86.97|82.58|77.67|76.9|75.25|71.6|71.85|72.99|72.81|72.54|72.31|71.69|72.04||72.03|72.43|73.21|75.05|74.12|72.98|70.73|72.1|74.33||73.08|76.86|80.71|78.21|77.97|79.9|81.32|92.6|93.04|93.46|90.62|90.37|90.24|89.53||89.78|88.285|84.95|86.15|85.79|85.47|84.44|89.66|89.61|88.39|88.24|85.41|88.9|89.71|88.82|91.18|92.73|92.35|87.55|86.29|88.31|86.32|82.76|84.99|86.36|87.85|92|96.47|92.07|87.13||88.09|86.55|85.5|86.52|87.55|89.3|92.29|102.51|115.99|120.51|123.17|124.53|122|121.47|119.81|118.6|120|120.64|120.74|118.18|115.94|113.4|116.01|110.59|106.5|106.42|105.17|105.1|106.82|105.24|108.89|105.77|111.29|107.25|107.56|100.86|102.76|96.09||88.97|88.04|87.54|86.25|85.83|89.14|89.39|91.54|91.78|90.1|94.72|98|99.68|99.66|98.2|95.73|96.05|92.69|89.85|89.8|90.5|93|86.03|86.5||88.1|88.23|88.43|86.96|87.34
02307|20981|/equities/bankunited-inc|R2000VALUE|33.67||33.12|33.31|33.5|33.1|32.55|31.94|33.22|34.43|35.8|34.83|34.9|34.63|34.37|34.21|35.95|36|36.84|35.69|35.49|36.37|36.58||36.38|36.38|35.98|37.01|36.67|38.07|38.21|38.27|37.84|35.98|35.01|35.59|35.78|35.05|34.4|35.89|36.09|35.94|35.31|35.22|35.2|34.68|34.61|34.52|35.96|35.88|36.87|36.03|36.39|34.32|35.51|35.32|35.68|36.16|36.49|36.28|35.6|34.89|34.44|34.07|34.44|35.01|35.16|35.73|37.53|38.51|38.29|37.23|37.16|36.9|37.5|37.45|37.72|37.19|35.81|35.44|36.62||37.19|36.81|37.37|37.75|37.98|39.82|39.26|39.16|39.42|39.56|40.73|40.63|40.58|40.65|40.48|40.62|40.28|39.43|38.57|38.72|38.17|38.46|38.11|38.63|38.46|38.11|38.06|37.11|37.8|37.72|38.4|35.96|36.65|36.18|35.73|34.79|34.06|34.56|34.75|34.96|35.69|35.42|35.16|35.24||35.39|35.1|36.12|36.46|36.66|35.02|35.43|35.14|36.26||34.9|35.75|36.64|36.15|36.68|38.13|40.73|40.93|41.04|41.13|41.07|41.58|41.94|41.15||41.68|40.95|40.18|40.28|40.39|39.45|39.07|39.85|38.93|38.05|38.28|38.12|38.51|38.7|38.4|39.72|39.79|39.24|38.76|37.65|38.93|39.47|38.79|39.27|39.56|41.07|43.94|44.4|42.95|41.97||42.54|42.35|43|42.07|42.14|42.8|42.65|44.01|43.71|44.39|44.47|45.64|45.37|44.44|42.46|41.77|42.7|43.27|43.65|42.58|42.83|42.55|42.49|42.44|41.76|40.69|41.29|40.61|41.24|42.58|43.82|42.45|43.56|42.48|42.32|41.48|43.89|43.69||42.59|43.6|43.82|43.8|43.47|43.42|43.69|44.24|43.91|43.56|42.89|42.92|41.95|41.56|41.16|41.67|43.94|44.13|43.16|41.54|41.14|43.86|45.67|46.2||45.4|45.84|45.88|46.47|46.65
02308|101884|/equities/one-gas-inc|R2000VALUE|75.83||74.65|75.1|75|74.64|74.18|75.16|78.69|78.86|79.97|77.91|76.59|76.22|76.22|73.42|71.74|71.1|80|84.96|85.9|87.64|87.83||86.7|85.6|84.48|83.13|80.68|81.57|82|80.93|82.89|80.89|78.04|77.95|81.33|80.74|78.5|79.83|77.36|77.29|75.98|75.42|74.31|73.14|73.5|72.65|74.16|72.77|71.91|71.33|72.31|69.22|71.74|70.1|70.56|71.28|72.88|73.58|72.99|71.64|72.86|75.34|74.9|77.21|78.02|79.2|78.5|80.35|79.74|78.87|78.89|79.53|79.44|80.74|81.17|80.46|80.37|79.38|79.46||79.53|78.34|78.44|80.9|80.23|81.52|80.72|81.16|82.3|83.08|83.35|83.5|82.88|82.75|82.01|81.48|82.72|82.85|81.09|81.09|80.19|82.23|82.76|85.28|84.21|84.6|83.16|81.93|81.67|80.49|80.02|80.05|82.46|81.81|82.08|81.45|78.79|79.24|78.96|79.67|80.49|81.62|79.23|83.32||81.19|79.96|80.95|81.6|79.16|78.57|78.56|77.84|77.92||78.1|78.14|79.62|79.82|84.4|84.05|86.06|87.94|87.45|88.32|86.33|87.87|87.44|87.04||88.32|88.8|88.63|86.22|86.66|85.99|86.59|88.7|86.42|84.97|84.86|84.98|85.17|85.62|84.91|84.12|85.49|83.25|84.94|84.16|86.09|87.83|88.18|87.18|87.66|88.47|89.16|89.48|88.75|89.2||89.98|90.83|90.54|92.11|90.45|91.7|88.91|88.03|88.92|88.19|88.53|88.02|87.53|86.54|84.56|83.58|83.71|84.61|82.52|84.26|83.53|85.23|86.28|86.64|86.26|83.44|89.11|89.02|88.01|85.49|84.55|82.42|82.9|80.44|78.56|76.46|77.4|77.4||76.61|75.88|74.6|75.24|75.64|74.41|75.2|77.13|76.89|76.85|77.59|77.48|77.18|78.04|76.83|76.37|76.495|75.9|74.2|76.97|78.71|79.84|81.09|80||79.1|78.4|78.91|79.45|78.75
02309|15333|/equities/acxiom-inc|R2000VALUE|22.93||23.02|22.62|21.96|21.68|22.57|22.6|23.28|22.95|23.37|22.24|21.95|21.47|21.41|22.05|22.14|22|22|20.95|21.39|20.88|21.05||21.31|21.35|21.32|22.22|21.41|22.12|21.6|21.39|20.28|19.4|18.42|16.16|16.37|16.69|16.91|18.38|18.67|18.44|17.97|18.09|18.21|17.6|17.93|17.91|17.67|17.99|18.45|17.78|17.91|17.11|17.75|17.67|18.13|18.17|18.8|19.05|18.94|18.29|18.37|19.03|19.04|18.83|18.28|18.99|18.94|19.46|19.7|19.34|20.05|19.86|21.19|19.98|20.68|20.02|19.12|18.9|19.17||19.9|19.48|20.47|20.35|20.3|21.4|21.23|21.25|21.19|21.62|21.97|21.8|22.25|22.67|22.66|22.89|23.66|22.73|23.65|23.88|26.27|28.08|27.57|26.61|26.38|27.14|27.14|26.48|27.1|27.53|28.67|28.95|27.26|26.37|26.37|26.48|26.16|26.63|27.83|28.15|28.07|27.57|27.71|26.23||25.92|26.22|27.47|29.55|30.57|28.84|27.47|27.25|26.75||25.56|25.84|25.72|25.22|25.22|26.47|27.05|26.8|25.69|27.1|26.33|25.65|25.91|26.19||26.39|25.47|22.32|24.44|25.56|25.9|24.95|25.22|25.75|25.81|26.33|25.44|26.48|26.82|27.2|28.78|30.33|30.8|31.64|31.35|32.69|32.69|32.45|34.13|33.35|34.42|36.46|36.87|35.55|35.7||37.1|36.37|37.83|38.14|37.61|38.29|37.98|38.68|38.68|37.49|38.26|39.34|38|37.55|38.27|38.06|38.56|38.51|39.73|38.05|37.41|36.98|35.27|35.03|37.18|37.28|37.66|38.89|41.22|42.04|43.99|43.33|43.08|41.66|41.54|37.47|40.06|39.84||40.1|41.24|40.98|42.41|42.78|41.94|43|45.01|43.51|43.28|41.71|41.77|44.79|44.95|42.74|40.94|42.82|43.83|43.37|41.95|44.41|44.49|44.31|43.95||45.36|46.49|47.68|46.22|45.08
02310|15306|/equities/ameris-bancorp|R2000VALUE|47.96||47.16|47.4|47.09|46.9|46.08|46.58|47.28|49.09|50.81|50.43|50|50.54|50.07|50.56|52.49|52.24|53.02|52.05|51.96|52.78|52.92||52.8|52.73|51.87|52.37|51.19|52.42|53.36|53.43|53.76|52.71|51.29|52.21|52.12|50.76|50.13|50.83|51.91|50.49|52.21|51.56|51.15|49.66|49.25|48.67|49.64|50.01|51.21|50.3|50.31|47.29|47.97|47.56|48.6|48.74|48.15|47.53|46.31|45.1|44.9|45.13|45.4|46.13|46.51|46.51|48.54|48.6|48.28|47.42|47.21|47.15|47.3|47.18|47.58|47.12|45.4|44.89|46.17||46.73|46.62|47.07|47.07|47.91|49.44|48.53|48.1|48.72|49.37|50.09|50.13|50|49.71|49.23|49.32|48.37|47.86|47.14|47.25|46.82|47.11|46.51|47.35|47.08|46.27|45.55|43|43.19|42.57|42.42|42.32|41.81|41.42|40.99|39.85|39|40.83|40.32|40.76|41.53|41.49|40.94|40.08||39.87|39.53|40.85|41.61|41.65|40.47|41.08|41.74|41.12||40.55|41.19|42.06|41.45|41.47|42.75|44.455|45.66|45.31|46.13|45.78|45.04|45.68|45.57||44.99|44.35|43.71|43.53|43.7|42.69|42.17|43.54|43.34|42.45|43.04|41.53|42.2|43.16|42.4|43.36|43.99|43.28|43|42|42.31|42.48|40.44|40.61|40.7|42.38|43.2|42.8|41.05|40.58||41.24|40.1|40.77|40.06|40.74|41.34|41.9|42.63|42.96|44.44|45|45.91|45.34|44.93|44.71|44.25|46.33|47.1|47.46|47.15|47.69|47.62|47.16|48.78|46.97|45.56|45.95|44.67|46.84|47.57|48.91|47.17|49.02|48.47|47.85|46.75|49.62|49.98||49.15|50.73|50.65|50.24|50.78|50.72|51.13|50.63|50.29|48.98|49.08|49.18|48.76|49.14|48.72|48.46|51.37|51.85|51.18|49.38|50.63|52.8|54.07|55.27||54|54.2|54|54.08|54.37
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|23.56||23.08|23.09|23.13|22.8|22.75|22.81|23.25|23.46|24.01|23.24|23.17|23.54|23.06|23.31|23.5|22.95|23.51|22.58|22.62|23.03|22.93||23.03|22.95|22.81|22.93|21.97|22.2|22.34|22.07|22.33|21.9|21.2|21.38|21.54|21.4|20.79|21.71|21.64|21.15|20.75|20.79|20.88|19.67|19.73|19.27|19.26|19.4|19.96|19.59|20.01|19.35|19.48|19.33|19.39|19.57|19.91|19.93|19.84|19.6|19.46|19.97|20.22|20.38|20.6|21.24|21.86|22.46|22.32|22.2|21.61|22.3|22.23|22.73|22.73|22.31|22.35|22.39|22.21||22.79|22.39|23.08|23.57|23.16|23.62|23.37|23.43|23.37|23.79|24.37|24.5|24.75|25.22|25.31|25.31|24.93|24.77|24.18|24.19|23.8|24.25|24.4|23.75|23.92|24.16|23.5|23.34|23.32|23.05|22.88|22.69|22.77|22.33|22.47|22.18|21.32|21.6|21.83|21.86|21.84|22.04|21.66|21.99||21.39|21.51|21.49|22.11|21.6|21.35|21.02|20.7|20.95||20.75|20.4|20.29|20.56|21.28|22.02|22.66|23.33|22.89|23.35|23.26|23.01|23.01|22.87||22.52|22.68|21.89|21.81|22.13|22.4|22.03|22.84|23.3|23.19|22.52|21.85|22.1|22.28|22.46|22.74|23.54|23.53|23.3|24.08|25.32|24.92|24.86|25.4|25.7|26.03|26.73|26.63|25.75|25.61||25.62|25.22|25.3|25.51|25.47|25.81|25.54|25.67|25.94|25.37|25.52|25.58|25.46|24.95|24.71|24.58|24.98|24.76|25.31|25.02|24.47|25.02|24.72|24.87|25.03|24.61|25.02|24.24|25.36|24.95|25.45|25.25|25.23|25.2|25.08|24.24|25.06|24.89||25.31|24.92|24.86|25.12|25.59|25.5|25.4|25.94|25.34|25.5|25.38|26|26.49|26.7|25.5|24.92|25.2|25.57|25.09|25.01|25.7|26.25|27.1|27.35||27.74|28.09|27.75|28.16|28.01
02312|16876|/equities/potlatch-corp|R2000VALUE|44.9||44.32|43.78|43.84|43.01|44.4499|44.6652|46.1625|47.0433|47.5229|45.9472|46.006|45.8494|44.3129|45.5558|46.4072|46.2115|47.1999|45.4383|45.4775|46.9552|47.1901||46.9161|46.554|45.9179|46.0353|44.7239|45.7613|46.0451|46.691|46.877|45.0469|44.3423|44.4401|43.8432|42.6982|42.1599|43.3147|43.9215|43.6279|43.7159|43.6083|43.9508|42.7177|43.6768|43.0015|43.207|42.9428|43.0896|42.1403|43.4126|41.5727|42.2186|41.8272|42.0033|41.7978|41.8272|41.5923|41.5923|40.5941|39.5078|39.5176|38.8912|38.901|39.1653|40.046|40.7017|41.2791|42.796|42.0033|43.5594|44.2346|44.6456|46.2213|46.7889|45.9766|45.3601|45.1839|44.8512||46.0647|45.3405|45.1643|45.1839|45.6439|47.2488|46.5246|46.1528|46.1821|46.9748|47.9045|47.8067|47.885|47.973|47.9143|47.7088|46.9748|46.6029|46.3191|45.9864|45.7515|47.1705|47.239|48.433|47.8654|47.6892|46.9259|46.9748|46.4072|46.0353|46.3289|45.6341|44.6456|45.0665|44.4401|44.5282|43.5594|43.8138|44.4303|44.5282|44.3716|44.2836|44.215|43.4517||43.0015|42.8645|43.1581|44.812|44.675|43.8529|44.1857|44.2346|44.5771||44.2248|44.1368|45.4383|44.8316|46.3387|48.9419|50.312|51.4766|51.5549|50.8992|51.134|50.312|51.6919|50.6349||53.7177|53.1696|51.8093|52.2595|52.4748|53.062|51.8876|53.15|51.7897|51.6919|51.594|50.6252|51.9267|53.2283|53.5513|54.8235|56.36|54.6376|53.2381|54.2853|54.8235|53.8057|52.1518|52.5041|52.7782|53.1305|53.4632|53.3458|51.6038|51.1928||51.4472|50.9775|51.4179|50.5762|50.3022|49.7737|50.5566|52.2301|52.4454|51.7897|52.5433|52.925|52.5531|53.33|52.16|53.93|54.49|55.93|55.72|55.58|55|54.64|55.24|55.04|55.85|53.46|54.17|54.01|55.09|53.86|55.11|54.19|54.89|54.02|53.55|50.44|53.59|53.36||53.64|54.78|55.41|54.56|54.73|55.19|55.83|55.04|53|52.96|52.47|52.85|53.52|52.5|52.88|51.6|52.46|53.29|53.4|51.25|52.99|55.2653|55.09|56.58||58.42|58.97|58.54|57.42|56.61
02313|15461|/equities/associated-banc-corp|R2000VALUE|22.76||22.48|22.46|22.39|22.15|22.09|21.87|22.01|22.56|23.52|22.83|22.87|23.42|23.07|23.3|24.25|24.34|24.69|24.28|24.22|24.28|24.41||24.59|24.44|24.05|24|23.28|23.94|24.09|24.15|25.31|25|24.28|24.41|24.35|24.15|23.5|24.45|24.47|24.28|24|23.91|23.84|23.06|22.66|22.11|21.83|21.96|22.35|22|21.89|20.68|20.87|20.94|21.22|21.64|21.55|21.22|20.72|20.37|20.18|20.09|20|20.37|20.19|20.39|20.88|21.22|21|20.42|20.86|20.7|20.39|20.51|20.74|20.63|19.87|19.46|20.06||20.22|19.96|20.12|20.36|20.38|21.33|20.86|20.91|21.07|21.42|21.79|21.76|21.58|21.4|21.11|21.11|21|20.67|20.32|20.44|19.94|20.1|20.11|20.08|19.9|19.83|20.3|19.96|20.01|20.06|19.95|19.11|19.01|18.84|18.6|18.01|17.58|18.31|18.13|18.46|18.69|18.61|18.22|18.09||18.15|18.16|18.74|19|18.63|18.11|18.38|18.29|18.8||18.45|18.7|19.09|18.79|18.81|19.49|20.57|20.74|20.66|21.03|20.95|20.48|20.72|20.38||20.6|20.39|19.96|20.03|19.94|19.66|19.54|19.98|19.85|19.59|20|19.49|19.76|19.91|19.85|20.32|20.3|20.16|20.2|20.24|20.49|20.4|20.3|20.78|20.85|21.63|22.64|22.55|21.56|21.43||21.55|21.09|21.56|21.48|21.84|21.92|21.82|22.12|22.38|23.04|23.29|23.87|24.07|23.78|23.5|23.34|23.71|24.06|24.14|23.47|23.45|23.33|23.68|23.54|23.16|22.59|23.14|22.8|23.4|23.9|24.71|23.74|24.16|23.9|24.07|23.53|24.9|24.81||24.67|25.25|25.22|25.29|25.4|25.15|25.28|25.7|25.39|24.89|24.55|24.8|24.31|23.91|23.71|23.75|24.74|24.77|24.38|23.905|24.19|24.26|25|25.4||24.83|25.15|25.3|25.12|25.22
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|15.7618||15.4444|15.2063|15.8412|15.9106|16.1189|15.9007|16.3173|16.9422|17.3588|16.724|16.7339|16.595|16.5553|16.5454|16.595|16.6744|16.9124|16.5851|16.4661|16.4363|16.4859||16.595|16.4958|16.3074|16.2181|15.6626|16.0098|16.3966|16.2181|16.3173|15.9701|15.5634|16.1189|16.1685|16.1189|15.8808|16.8728|17.1108|16.7835|16.6446|16.7041|16.6545|16.3074|16.3669|16.0296|16.0792|15.8114|15.9106|15.4741|15.5337|14.6707|14.6211|14.5219|14.6707|14.6508|14.75|14.502|14.3533|14.1747|14.0656|14.2441|14.0358|13.9664|14.0458|14.2342|14.9583|15.7816|15.613|15.4444|15.4841|15.9403|15.7519|15.8213|16.1487|15.9007|15.5833|15.365|15.3551||15.6626|15.5138|15.9701|16.109|16.1983|16.7339|16.6049|16.4661|16.6744|16.5454|17.1108|17.0017|16.9819|17.0612|17.0216|16.8628|16.7438|16.6049|16.3173|16.3867|16.3272|16.4264|16.2677|16.3669|16.3669|16.4264|16.3173|16.0098|15.7816|15.6725|16.1487|15.9701|15.9205|15.8213|15.5733|15.2956|14.7599|14.7897|14.8095|14.8294|15.127|14.7004|14.7699|14.3235||14.4723|14.3433|14.7699|15.0278|14.9782|14.4921|14.5318|14.4921|14.7798||14.8095|15.2063|15.0278|14.6508|15.2063|16.1487|16.8628|17.1604|16.8827|17.0116|16.8529|16.9124|16.6446|16.7537||16.5157|15.861|15.2063|15.3948|15.5535|16.3173|16.0594|16.8132|16.3669|16.347|16.1189|15.9999|16.5355|16.0395|16.6347|16.4661|17.3787|17.3588|17.3588|17.5572|18.321|18.2615|17.7953|17.9143|17.8548|17.8151|18.1325|18.0928|17.5671|17.3588||17.4679|16.6248|16.347|16.1685|16.3966|16.7339|17.1207|17.8449|17.8845|17.9837|18.2218|18.4499|18.0928|17.9341|17.6465|17.5076|17.8548|18.1722|18.2119|18.1623|17.954|18.0234|17.9242|18.0532|17.8548|17.38|17.76|16.91|17.58|17.67|18|17.66|17.74|17.49|17.35|16.38|17.46|17.42||17.61|17.77|17.36|16.9|16.87|16.98|16.91|16.905|16.85|16.35|15.89|16.04|16.165|16.16|15.36|15.29|15.77|16.05|15.8|15.54|16.03|16.38|16.73|16.73||16.63|16.69|16.74|16.52|16.85
02315|15362|/equities/altra-holdings|R2000VALUE|59.82||59.53|59.32|59.27|59.34|59.2|59.5|59.51|59.66|59.78|59.31|59.34|59.34|59.43|59.1|58.86|58.5|58.6|58.2|58.2|58.22|58.35||58.25|58.25|58.05|58.64|57.6|57.55|58.24|57.16|57|57|57.06|57.2|57.65|58.6|58.85|59.72|60.11|59.9|59.82|59.6|40|38.54|38.23|36.71|37.49|37.23|37.94|36.43|36.38|34.36|35.37|35.4|35.4|35.83|36.68|36.08|35.58|33.95|33.88|33.72|33.77|33.62|33.63|33.84|35.07|36.27|35.7|34.99|35.6|37.26|37.3|38.94|40.08|39.75|38.47|38.12|37.15||38.18|37.53|38.86|39.09|39.71|41.23|40.24|40.56|40.69|40.81|42.96|42.84|43.68|44.23|44.54|43.94|43.29|42.54|41.51|41.28|40.5|40.9|40.17|40.68|41.69|39.54|39.5|37.84|37.52|37.56|37.64|37.4|36.97|35.54|36.11|35.47|33.34|34.16|34.32|34.67|36.56|36.09|35.45|35||34.97|33.94|34.9|36.28|35.99|33.1|33.64|33.56|34.96||36.15|37.05|37.76|37.61|37.82|40.78|41.2|41.99|41.47|41.45|40.31|39.49|39.49|39.05||38.45|36.96|35.88|35.57|36.1|36.47|35.17|37.9|37.91|37.37|38.19|37.08|37.65|38.25|38.45|39.36|40.71|39.79|38.92|38.76|39.88|35.85|34.85|34.96|35.19|36.61|37.56|36.92|35.14|35.46||35.86|33.98|34.56|34.09|34.75|35.35|36.62|38.26|38.95|39.3|38.86|40.52|39.42|39.4|39.89|39.57|40.66|41.35|41.08|40.44|40.18|39.22|38.6|40.28|38.86|37.29|38.56|38.52|41.07|41.76|42.31|41.15|42.45|43.17|43.89|42.26|44.44|44.89||45.44|45.67|48.06|48.96|47.13|48.42|47.76|47.92|46.49|47.57|47.22|48.01|48.88|48.39|46.95|46.58|48.37|48.82|47.81|46.47|47.2|48.25|50.06|50.7||49.53|50.38|50.28|50.18|50.54
02316|21205|/equities/gatx-corp|R2000VALUE|109.98||109.14|109.46|109.84|107.89|106.58|105.2|107.92|111.8|114.52|110.09|110.36|109.71|107.96|110.73|113.02|111.6|113.29|110.97|110.26|111.01|112.37||112.58|112.39|108.64|111.74|108.26|109.94|110.64|108.19|109.03|106.39|103.71|105.46|104.2|105.84|101.88|106.11|105.08|102.1|102.64|101.3|98.76|89.5|94.16|92.94|94.4|95.12|96.29|92.26|93.99|88.49|90.79|89.91|91.21|91.65|91.31|88.96|90.1|86.53|88.53|89|89.4|89.25|90.56|93.19|95.15|99.81|98.45|95.31|94.65|96.35|95.85|96.89|96.96|94.86|93.51|93.38|93.04||96.2|96.11|96.91|99.01|98.63|102.9|100.41|99.9|99.89|99.37|102.8|102.93|103.39|102.87|102.22|101|101.85|100.5|99.16|101.12|98.62|100.34|97.75|99.05|98.51|99.04|97.45|95.38|95.08|93.72|95.04|96.63|97.63|95.22|95.59|92.93|90.06|90.06|91.16|91.43|92.83|92.61|92.07|93.09||93.93|93.36|94.92|97.25|95.18|92.68|93.96|92.86|93.15||96|95.61|98.07|96.86|97.68|104.2|106.83|109.92|109.97|108.71|107.72|107.19|107.87|104.8||105.74|106.51|104.9|100.65|106.05|105.62|108.81|113|111.66|107.95|106.84|105.65|106.62|106.16|105.91|107.11|107.8|104.02|102.59|103.64|105.33|106.37|106.96|109.05|108.74|111.84|115.22|119.99|118.67|117.43||117.85|116.32|116.3|117.2|117.2|116.9|116.47|119.74|121.41|123.99|125.44|126.99|125.96|124.48|123.47|122.44|122.36|124.74|123.18|124.85|122.85|121.92|121.39|120.48|117.02|113.07|117.15|115.5|114.81|110.51|109.55|105.5|105.88|105.15|104.98|101.33|106.6|105.5||105.65|107.05|105.09|104.37|102.32|102.26|103.21|105.5|103.18|103.24|104.71|105.54|104.95|104.16|103.52|103.36|104.93|103.39|94.64|94.12|96.47|97.98|100.34|100.52||100.58|101.02|101.56|101.42|103.31
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|51.52||49.73|50.29|51.28|51.4|52.69|52.79|54|55|56.95|54.45|56.01|56.63|49.94|48.45|49.01|48.89|50.94|50.2|50.58|51.31|51.71||50.72|49.5|47.55|48.72|44.56|46.65|46.2|44.04|43.84|43.98|41.31|43.25|42.29|42.45|42.13|43.74|44.71|44.62|43.98|44.59|45.66|44.52|43.186|42.44|43.83|44.46|46|45.07|45.43|43.76|44.21|43.5|44.71|44.96|45.75|44.97|45.51|42.77|43.23|46.99|45.3|43.61|43.9|44.05|45.66|47.52|47.64|46.62|47.14|47.98|48.54|48.94|49.94|48.58|47.51|45.42|42.44||44.23|42.39|43.89|44.77|43.7|46.47|45.41|45.13|45.72|45.57|46.75|47.38|47.64|46.92|46.75|46.85|45.33|43.61|44.71|43.42|42.53|43.89|43.65|43.7|42.4|42.37|40.95|40.47|41.2099|43.78|43|42.68|41.5|40.72|40.07|39.27|38.36|37.42|37.43|38.05|37.91|36.07|36.28|34.31||35.17|35.12|36.58|38.3|38.75|36.72|35.9|35.23|35.28||33.36|33.95|34.4|33.57|35.39|36.78|37.99|38.63|37.51|35.05|35.23|33.84|34.08|34.03||33.68|31.6|25.2|29.52|31.12|31.79|31.72|35.18|36.67|36.22|35.54|34.09|36.43|36.64|37.09|38.43|38.86|38.74|38.39|37.55|38.31|37.87|38.2|39.32|38.69|40.78|42.81|41.93|39.91|40.2||40.28|39.02|38.79|38.52|38.32|37.17|37.81|38.27|39.11|39.83|39.32|39.51|38.72|36.37|37.78|37.57|37.74|37.85|38.72|36.41|35.59|35.59|34.56|33.7|33|32.02|31.77|30.16|32.16|31.6|32.29|30.93|32.16|32.59|32.39|30.32|33.4|34.05||33.71|34.785|35.77|34.8|36.43|37.82|38.24|38.8675|36.99|36.8|37.44|39.32|40.6|38.9|37.4|36.86|37.67|38.54|37.51|34.44|36.71|39.05|39.02|38.37||39.61|41.13|40|38.59|40.1
02318|39182|/equities/kennametal|R2000VALUE|24.34||23.82|24.12|24.22|23.9|24.35|24.28|24.76|25.94|26.6|24.85|25.4|25.59|25.22|25.74|26.21|25.86|26.61|25.83|25.89|26.42|26.74||26.45|26.93|26.48|26.4|25.82|26.94|27.12|26.91|25.53|25.25|24.33|24.91|24.31|23.57|22.61|24.62|24.9|26.15|25.97|25.86|25.76|24.91|24.64|23.5|23.89|23.94|24.05|23.09|23.2|21.75|22.19|22.03|22.45|22.66|22.93|22.59|22.26|20.83|21.25|21.19|21.29|20.82|20.61|20.71|21.75|22.18|22.17|21.42|22.04|22.6|22.92|23.76|24.08|23.67|23.14|23.1|23||23.64|23.27|24.12|24.47|24.46|26.25|25.68|25.38|25.41|26.16|27.05|26.88|27.07|27.14|27.18|27.57|27.05|26.39|25.97|26.28|26.11|26.32|26.5|27.23|26.5|26.06|25.58|24.96|24.94|24.69|24.86|24.48|24.08|23.91|23.99|23.3|22.77|22.89|22.28|22.89|23.47|23.47|23.18|22.55||23.18|23|23.81|24.2|23.77|22.41|22.74|23.02|23.88||23.87|24.71|25.71|25.1|25.29|26.89|27.81|28.39|28.02|28.84|28.05|27.86|27.91|27.75||27.67|27.18|26|26.39|26.28|26.39|26.1|26.9|26.51|25.74|26.66|26.05|26.3|26.81|25.46|26.78|26.75|26.11|26.12|25.8|27.07|26.89|25.99|26.95|27.01|27.86|28.92|28.71|27.37|26.99||27.02|27|26.64|26|26.41|26.16|26.57|28.03|28.01|28.86|28.99|30.1|29.36|28.82|29.95|29.99|30.42|30.91|30.54|30.32|30.4|29.6|29.39|29.27|30.16|29.4|30.56|29.33|30.47|31.03|31.74|30.73|31.65|31.51|31.46|31.24|32.93|33.43||33.63|34.1|33.98|33.43|32.74|33|32.83|33.4|32.3|33.55|33.63|34.34|35.12|34.58|33.32|33.5|35.12|35.79|34.78|33.9|34.27|35.19|36.5|36.62||36.39|36.46|36.91|37|36.81
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|87.64||86.3|87.61|87.15|86.05|85.64|86.62|89.68|90.63|91.44|88.74|87.72|89.8|89.63|91.37|91.43|88.89|90.86|88.64|88.83|90|91.13||89.81|89.73|90.56|90.9|91.57|98.53|99.92|99.16|100.41|99.5|99.11|99.46|100.09|98.25|91.31|90.38|91.38|91.32|90.08|89.81|89.21|86.81|86.27|84.47|85.47|86.47|87.57|84.61|85.29|81.39|84.71|83.97|84.02|85.32|87.78|89.37|89.92|85.47|86.98|86.33|89.05|91.44|90.88|91.06|94.86|95.13|96.25|95.12|94.2|95.56|94.5|95|96.57|97.7|95.98|92.36|92.77||94.79|93.49|95.04|95.73|94.19|96.47|94.86|92.85|92.08|93.26|95.84|96.07|95.82|97.29|95.3|93.84|93.09|91.1|90.33|91|90.65|87.36|87.32|86.78|86.05|84.61|84.08|82.73|81.94|81|80.11|79.77|80.61|80.35|80.12|78.95|76.76|76.53|77.18|78.97|78.44|76.19|76.06|79.16||78.77|75.47|76.87|74.1|72.16|71.41|69.86|70.81|74.19||74.04|75.13|75.1|75.52|77.98|82.29|82.39|83.11|81.61|83.2|81.95|83.09|84.26|84.65||82.16|78.5|78.26|77.88|76.82|78.83|75.95|74.86|74.05|73.32|72.87|70.94|74.77|75.6|76.58|78.75|80.83|78.21|74|77.37|80.48|80.105|79.73|78.61|80.1|82.36|86.35|88.28|86.54|85.32||83.85|82.54|81.96|81.46|82.11|82.12|81.56|82.12|81.99|82.21|79.75|81.86|79.61|79.03|79.03|79.03|78.63|79.5|79.26|79.92|78|79.1|74.37|77.63|78|73.96|76.96|72.65|71.81|71.3|70.94|71.03|70.87|71.32|69.29|62.18|65.6|65.79||66.14|67.04|68.55|67.91|66.39|67.72|67.47|68.7|67.04|66.43|64.91|64.98|68.31|68.36|64.95|62.92|67.11|72.88|73.17|72.11|75.2|77.32|75.58|75.7||75.54|77.17|77.27|75.41|75.24
02320|103927|/equities/northstar-at-mgt|R2000VALUE|11.02||11|11.05|11.24|11.06|12.1|12.52|12.99|13.02|13.29|12.61|12.5|12.78|12.95|13.9|14.03|13.93|14.47|13.91|14.41|15.1|14.76||14.45|14.45|14.85|15.19|14.76|15.04|14.66|14.3|14.31|12.89|11.97|12.2|12.5|13.53|12.67|13.54|13.19|13.23|13.25|13.45|13.19|12.62|12.79|12.97|13.16|13.06|12.99|11.93|12.24|11.52|12.51|12.42|12.82|12.74|13.19|13.35|13.25|12.58|12.58|13.26|13.24|13.22|13.73|14.41|15.41|15.4|16.01|16.12|16.79|17.9|17.81|18.33|18.6|18.1|17.93|17.55|18.02||18.48|17.71|18.25|18.7|19.02|19.8|19.79|20.23|21.5|21.2|21.88|21.96|23|23.08|22.68|22.4|22.04|22.04|22.2|21.2|21.56|21.88|21.68|21.28|21.6|22.36|21.4|20.84|20.96|20.64|20.76|20.4|20.44|19.92|20.56|20.4|19.8|19.8|19.88|20.24|20.2|20.88|20.44|20.28||19.48|18.36|19.76|20.64|20.68|20.72|19|18.64|19.76||18.48|18.6|18.84|20.08|21.24|20.8|21.56|22.2|22|23.08|22.52|23.4|24.08|25||24.56|24.12|24|23.72|23.36|23.68|23.4|24.36|24|23.64|22.44|22|22.2|23.6|24.36|25.96|27.32|27.92|27.88|28.04|28.96|27.92|27.44|28.16|28.08|28.2|29.76|30.4|28.08|28.32||29|27.84|27.92|27.84|27.52|28.64|28.6|29.56|29.2|28.68|29.36|29.24|28.68|27.92|27.64|27.48|27.88|27.16|28.12|28.64|27|27.44|26.52|27.48|28.7|27.32|27.2|26.88|28.44|28.92|29.96|28.88|29|29.28|28.08|26.44|28.44|28.12||29.36|28.96|28.28|28|29.36|30.68|31.52|31|30.24|29.76|29.2|29.52|29.92|29.44|29|27.68|28.24|28.52|28.76|29|29.2|29.8|30.6|30.84||31.24|32.16|31.34|30.2|30.64
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|||54.87|56.34|55.36|55.21|55.9|56.23|57.61|59.71|60.33|59.06|58.74|58.03|57.58|59.94|59.71|60.99|63.01|61.98|61.36|62|62.19|61.5|61.66|61.59|60.33|60.56|59.6|59.83|59.74|59.6|59.91|58.48|57.55|57.24|57.6|57.09|58.01|57.64|59.2|59.36|59.43|59.29|58.04|55.06|55.42|55.51|56.91|56.57|55.8|54.89|54.66|53.01|52.71|52.9||53.95|56.83|57.51|57.41|56.66|56.87|59.34|60.34|62.26|63.88|64.06|65.46|66.37|65.07|64.8|63.75|63.92|64.17|63.99|63.99|63.89|62.98|63.11|62.01||61.93|62.24|63.53|63.74|63.11|64.4|63.76|62.84|62.21|62.81|63.68|62.5|62.08|61.93|61|60.98|60.99|60.8|60.19|61.19|60.3|59.86|58.82|57.9||58.52|56.49|56.52|56.15|54.99|55.01|54.21|54.32|54.24|55.45|54.86|55.25|54.66|53.84|54.58|55.17|54.99|53.92|54.6|54.76||53.17|53.9|54.27|52.98|51.57|52.87|52.92|55.62|56|56.36|56.77|57.5|57.07|58.24|58.3334|57.5867|58.38|58.34|59.3334|59.9067|59.2667|59.8534|61.5867|61.2667|62.3667|64.2534|64.6667|62.8||60.8067|60.68|61.4934|61.5867|60.3734|59.4667|59.12|59.0934|60.6267|59.6134|59.12|61.1667|61.2534|59.68|60.7667|61.8934|61.8334|61.84|63.5934|63.6267|64.7067|65.6067|66.2667|65.6334|65.8667||63.5867|63.3667|63.4067|63.9934|64|63.0467|63.1667|63.84|64|63.34|63.14|62.94|62.5734|61.6734|60.2467|58.96|60.08|60.2934|59.3334|58.96|58.9867|59.2667|59.1534|60.3267|60.6667|61.22|61.7667|61.14|59.0267|59.94|60.66|60|59.68|59.3667|59.1867|56.96|57.9867|57.64||56.9867|56.4867|56.9134|57.2134|57.2667|57.8867|57.8134|57.46|57.6667|56.96|56.3134|56.6|57.0667|55.9534|55.3334|54.7734|56.6667|55.5134|54.2867|53.8867|54.7734|53.76|54.3|55.3734|55.7|54.54|54.3934|55.1467|54.7934|54.1734
02322|17153|/equities/simmons-first-nat|R2000VALUE|21.22||21.28|20.9|20.68|20.07|19.99|19.46|20.06|20.53|21.29|21.16|20.92|21.45|21.14|21.33|22.62|22.88|23.25|23.01|23.07|23.4|23.41||23.38|23.75|23.5|23.92|23.62|24.15|24.45|24.22|24.51|23.99|23.54|23.76|23.93|23.14|23.13|23.48|23.94|23.72|23.33|22.97|23.39|24.16|24.04|23.52|24.23|24.12|24.56|24.18|24.16|22.59|22.79|22.21|22.51|22.76|22.93|22.92|22.46|22.01|22.01|22.31|22.4|22.73|22.6|22.89|23.73|23.95|23.78|23.38|23.31|23.13|22.88|23.46|23.9|23.6|22.84|22.58|23.57||23.67|23.77|23.77|23.82|24.12|24.7|24.03|24.05|24.46|24.65|25.42|25.38|25.54|25.27|24.73|24.9|24.56|24.18|23.8|23.89|23.53|23.62|23.49|23.78|23.64|23.34|23.04|22.51|22.21|22.43|22.14|21.67|21.58|21.21|21.14|20.59|20.13|20.73|20.53|20.87|21.29|21.37|21.17|20.97||21.16|20.93|21.41|21.88|21.66|21.18|21.55|21.37|21.8||21.69|22.43|22.32|22.18|22.41|23.2|24.64|25.06|25.15|25.51|25.67|25.21|25.67|25.56||25.49|25.3|25.02|25.08|24.98|24.5|24.54|24.72|24.55|24.44|24.44|24.1|24.26|24.89|24.12|25.19|24.85|24.47|24.23|23.99|24.72|22.89|24.48|24.64|24.89|25.45|25.87|26.07|25.26|24.96||25.32|24.8|25.12|25.51|25.59|26.08|26.06|26.41|25.96|26.5|26.94|27.71|27.48|27.24|26.75|26.96|27.56|28.36|28.49|28.33|28.39|28.4|28.43|28.88|28.18|27.33|28.14|27.45|27.53|28.15|28.88|27.84|28.2|28|27.73|27.21|28.61|28.6||28.27|28.91|29.03|29.04|29.07|28.71|28.97|29.46|29.19|28.82|28.59|28.5|28.69|28.53|28.18|28.5|29.29|29.76|29.33|28.74|29.39|30.21|31.29|31.91||31.07|31.54|31.57|31.86|32.26
02323|15651|/equities/cathay-general|R2000VALUE|41.34||40.86|41.12|40.99|40.69|40.22|40.14|40.9|42.6|44.86|43.06|43.55|43.72|43.12|44.1|45.9|45.94|46.73|45.07|45.08|45.39|45.43||45.62|45.15|44.98|45.66|44.86|46.07|46.34|46.23|46.71|45.8|45.04|45.11|44.94|44.1|43.8|45.25|45.4|44.94|44.435|43.92|44.73|43.47|42.1|41.1|43.35|43.49|44.18|43.39|43.19|40.65|41.05|40.69|40.99|40.97|41.1|40.96|40|39.06|38.65|39.38|39.67|40.15|40.3|40.84|42.29|42.54|42.29|41.34|41.76|41.04|41.33|41.99|42.05|41.95|41.08|40.59|41.57||41.96|41.87|42.44|42.81|42.76|44.42|43.54|43.5|44.02|44.24|45.07|44.99|44.93|44.76|44.03|44.07|43.4|42.81|42.15|42.17|41.43|41.6|41.38|41.77|41.38|41.06|41.18|40.45|40.71|41.26|41.21|41.01|40.47|40.08|39.88|39.26|38.19|39.43|39.26|39.4|40.21|40.07|39.14|39.08||38.93|38.72|39.94|40.26|39.89|38.55|38.72|38.53|39.11||37.99|38.49|38.86|38.99|38.54|39.96|41.97|42.23|41.85|42.31|41.75|41.08|41.06|40.93||40.48|39.36|38.73|38.69|39.13|38.58|38.2|39.42|39.66|39.11|39.67|38.98|39.65|40.19|39.67|40.5|41.44|40.78|40.56|40.18|41.45|41.67|41.58|41.99|43.07|44.09|45.12|44.48|42.52|42.22||43|42.23|42.7|42.35|42.66|43.1|43.23|44.31|44.43|45.05|45.55|46.97|46.79|46.84|45.94|45.71|46.85|47|46.71|46.96|46.32|45.62|45.38|45.86|45.32|44.31|45.51|44.27|44.25|45.65|47.36|45.85|46.74|46.09|45.74|45.16|47.65|48.07||47.42|48.31|48|47.74|47.79|47.54|47.63|48.65|47.5|47.05|46.82|46.53|46.42|44.96|44.75|44.47|44.31|44.92|45.79|43.2|43.98|45.21|46.92|46.89||45.79|46.17|46.47|46.65|46.54
02324|21148|/equities/allete-inc|R2000VALUE|64.66||64.3|64.54|64.13|64.2|63.72|63.32|64.89|65.76|66.91|65.05|64.51|64.72|65.03|66.15|65.12|65.26|66.87|65.97|66.07|66.51|66.36||65.91|65.87|64.84|65.39|64.36|63.28|62.48|61.38|61.3|59.16|54.11|54.86|55.2|54.19|54.49|56|56.55|57.11|55.03|54.39|53.8|52.49|52.56|51|51.39|51.11|51.74|49.71|49.78|47.87|49.11|48.34|48.8|49.77|51.22|51.91|51.56|50.68|51.58|53.11|53.63|54.87|55.77|56.5|57|58.55|58.51|57.85|58.14|58.84|59.2|60.28|61.01|60.54|59.82|59.36|60.46||60.4|59.15|58.95|60.02|59.81|61.02|60.55|60.78|61.87|62.96|63.34|63.18|63.01|62.69|62.88|61.93|62.84|62.78|61.25|61.45|61.85|63.25|63|62.12|61.86|61.44|60.37|59.5|58.99|58.38|58.44|57.63|58.67|58.5|59|58.5|57.58|57.99|58.42|57.87|58.23|58.8|57.58|59.98||59.2|58.27|59.09|59.46|58.04|57.5|57.47|56.76|57.28||59.09|57.34|57.66|58.31|60.39|60.5|61.07|63.33|63.31|62.97|61.69|62.48|62.34|61.36||61.64|62.06|61.55|60.73|61.67|61.35|61.7|62.5|61.36|60.47|58.85|58.68|59.33|60.79|59.91|59.77|58.76|59.83|59.27|59.5|61.05|61.17|61.53|61.9|63.26|63.59|64.36|64.59|63.93|63.7||63.3|63.63|64.14|65.08|65.73|65.3|64.11|64.12|63.71|64.2|67.66|67.49|66.38|66.12|65.28|64.94|64.71|66.28|65|66.48|65.71|66.29|65.98|66.01|64.99|64.09|65.5|65.34|64.93|63.61|62.87|62.05|62.96|62.03|61.25|60|61.56|61.27||60.44|59.29|61.8|61.95|61.67|62.5|63.2|64.19|63.73|63.09|63.7|64.39|63.13|63.52|63.03|62.48|63.36|63.02|63.12|63.22|64.14|64.22|63.95|65.52||66.12|65.75|66.12|67.49|68.15
02325|48421|/equities/veracyte-inc|R2000VALUE|24.4||26.29|26.84|26.87|26.14|27.58|27.174|28.58|29.24|30.69|26.59|26.85|27.32|27.02|27.03|29.04|27.9|27.93|25.8|25.42|26.05|25.95||26.38|26.04|25.76|28.08|26.98|28.27|30|29.49|27.55|25.32|24.58|24.77|24.7|24.5|22.98|20.43|20.6|19.13|18.47|18.62|17.47|16.31|15.83|15.4|15.4|16.61|17.46|16.23|16.5|15.11|15.51|16.09|17.55|17.92|18.61|18.16|17.61|17.1|16.74|17|17.21|17.91|16.55|16.35|16.85|18.11|18.29|18.21|19.08|18.88|19.13|19.56|20.13|19.69|18.96|18.79|19.24||20.31|20.04|20.92|21.07|20.94|22.81|22.51|21.38|21.35|21.24|22.28|22.53|23.4|25.72|25.74|25.97|26.12|25.35|26.38|28|26.58|25.59|27.51|25.56|25.97|26.92|26.36|25|24.53|24.47|26.87|26.85|26.06|24.54|27.11|26|25.57|24.76|24.88|25.37|24.62|23.84|23.32|20.79||19.99|19.411|19.74|21.11|22.54|22.15|18.88|17.08|17.36||17.23|16.71|16.27|16.22|15.93|16.51|18.04|18|17.01|17.68|17.44|17.45|17.76|18.58||17.59|17.12|16.91|17.3|18.33|17.87|16.18|16.78|17.4|17.94|17.11|15|16.22|18.62|17.9|18.64|21.79|21.93|21.68|20.38|21.23|21.76|21.86|23.09|21.62|21.65|23.71|24.11|23.31|24.14||25.89|25.63|26.01|25.14|26.42|26.7|26.56|29.25|29.57|27.65|29.22|30.2|28.69|27.37|27.73|27.19|27.69|26.92|27.76|27.04|25.78|24.29|22.18|23.57|26.25|25.48|26.04|25.02|25.2|25.75|28.3|28.05|27.87|26.53|26.59|22.03|25.67|24.68||26.45|29.7|30.38|30.07|29.81|31|30.72|31.03|29.75|28.82|27.68|28.33|31.12|31.05|27.28|25.6|27.54|28.59|27.69|26.15|26.94|27.86|27.89|29.32||29.38|32.28|34.09|33.95|32.76
02326|20880|/equities/laclede-group-inc|R2000VALUE|69.91||68.6|68.09|66.87|66.47|66.06|65.88|67.84|68.3|68.61|66.87|67.72|68.23|67.66|65.26|67.02|70.81|74.52|72.87|73.33|74.12|73.99||73.09|72.62|70.57|69.69|67.07|69.29|69.9|70.68|71.26|70.08|67.76|67.56|68.41|67.93|68.32|69.86|69.87|69.64|69.6|68.51|67.59|65.62|65.66|65.39|65.91|64.92|65.47|64.23|65.59|62.07|63.39|61.76|62.32|63.01|64.17|64.71|64.16|63.31|64.56|65.39|65.75|67.01|67.88|68.69|68.63|69.94|69.96|68.94|68.72|69.59|69.22|70.9|70.5|70.45|69.43|68.39|69.28||70.2|69.88|70.1|72.38|72.65|74.48|73.14|74.26|74.12|76.23|76.64|76.49|77.4|76.28|75.63|74.63|74.85|74.9|73.76|72.98|72.7|73.52|74.1|75.12|74.7|74.13|73.09|71.99|70.96|69.94|69.76|69.36|71|70.36|71.06|70.46|68.74|70|70.38|71.33|72.37|72.83|72.06|76.05||74.48|73.98|74.38|75.14|73.87|72.13|71.75|71.29|70.91||72.2|71.87|73.27|73|76.03|75.47|77.13|78.66|78.39|78.4|77.93|78.19|78.32|78.75||78.24|78.39|77.93|75.52|76.08|76.02|76.26|78.04|75.92|74.78|74.9|74.29|74.78|75.42|73.4|72.71|74.25|72.17|72.88|73.37|74.52|75.21|75.24|75.33|77.2|77.74|77.85|78.54|76.8|76.31||75.18|75.84|75.73|76.49|75|74.88|73.3|72.23|72.31|71.74|71.64|70.99|69.83|68.96|67.32|67.25|67.2|68.21|66.3|67.97|66.77|67.64|68.47|69.3|68.33|67.59|70.8|71.83|70.82|68.6|67.56|66.2|67.4|65.69|65.22|63.11|64.17|63.08||63.42|64.56|64.25|64.43|65.28|64.15|63.64|63.84|64.11|63.54|64.19|63.92|65.18|66.02|65.13|64.43|64.28|64.12|62.63|64.07|64.57|65.38|66.76|66.64||65.78|65.27|65.59|66.67|66.88
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|172.95||173.2|161|166.02|167.89|184.32|185.33|188.42|190.45|198.24|190.15|190.06|189.68|192.2|189.42|189.85|189.47|194.81|189.9|190|188.51|190.22||192.36|191.79|192.22|195|189.15|191|193.14|189.24|186.04|182.42|175.38|178.91|173.28|171.24|165.01|176.29|175.34|173.14|173.71|167.79|168.73|157.28|155.55|150.62|160.88|163.8|167.76|166.27|167.14|157.85|160.2|151.81|153.83|151.37|151.98|148.98|152.41|144.68|141|146.67|150.31|144.49|148.45|148.57|152.62|156.84|158.91|159.18|157.44|159.57|161.71|168.13|171.15|167.21|165.51|163.34|173.12||177.8|177.79|180.23|185.11|182.86|194.2|185.25|185.14|185.43|186.16|189.74|192.2|198.13|186.31|183.54|183.36|183.83|183.55|179.6|180.53|174.21|176.8|175.5|180.24|175.74|176.32|172.1|168.86|167.4|175.21|177.03|171.52|174.58|172.13|167.6|163.7|158.78|163.9|164.77|166.45|171.77|162.09|172.67|167.67||169.09|173.42|177.88|181.54|183.38|172.29|171.88|163.53|170.06||160|174.95|183.75|170|176.58|179.9|181.66|185.09|182.23|183|177.3|181.82|180.8|181.67||178.75|181.14|172.37|171.93|173.71|181.6|173.78|184.46|185.25|185.34|182.12|177.18|179.03|179.61|180.74|183.26|185.73|183.31|178.96|176.47|178.07|171.8|174.61|168.24|166.95|168.09|177|178.21|165.84|161.71||162.96|159.96|159.17|154|149.81|151.87|158.47|163.56|165.05|169.34|179.55|187.85|187.69|185.56|189.62|189.55|195.09|197.44|198.71|195.68|195.14|189|185.41|189.58|188.79|184.91|195.5|186.08|187.78|186.32|195.11|183.78|180|180.58|176.5|171.95|177.34|180.84||178.56|182.4|175.32|172.08|170.18|169.58|177.9|173.1|160.48|162.44|167.66|172.43|171.75|169.51|164.7|167.35|169.83|178|176.45|169.34|171.71|178.55|182.34|183.3||186.59|188.38|190.03|191.78|190.1
02328|8308|/equities/fed-investors|R2000VALUE|34.7941||34.2218|35.2306|34.7359|34.7262|34.2897|34.377|34.6583|35.056|36.1521|35.1433|35.638|36.2297|36.1909|36.996|37.2288|36.3752|37.0833|36.5595|35.9678|36.4043|36.6177||36.4722|36.2685|36.3461|36.2685|34.862|34.6195|34.8911|34.1636|35.1142|35.4343|34.6583|34.7844|34.2994|34.0763|33.1742|34.0472|33.9502|34.1927|33.0287|31.3118|31.0402|30.8268|30.8559|30.206|30.885|31.2245|31.5834|31.1857|31.2633|30.0314|30.6134|30.8268|31.3312|31.8259|32.3012|32.5631|32.4661|32.4952|31.952|31.4282|31.7871|32.6892|32.7765|33.31|33.407|34.7553|34.0957|32.631|33.0287|33.4361|33.5428|34.183|34.3867|34.4643|33.3682|32.8347|32.4467||33.3585|32.8347|33.1936|33.4167|33.2809|33.9502|33.5913|32.8347|33.0093|33.6883|34.4934|34.3867|34.0084|34.4158|34.0763|33.8532|33.9502|33.7659|33.019|33.2227|32.5825|33.3294|32.8832|33.2324|33.0093|33.5428|33.8241|33.5428|33.3391|33.6495|33.4458|32.7183|32.7086|32.3885|33.213|32.5243|30.8656|31.2827|31.4088|31.5931|32.3497|31.855|31.1372|30.5552||30.5552|30.3418|31.9908|31.3603|31.4379|29.0808|28.7898|28.7898|28.9644||28.5958|29.0323|30.012|29.7792|30.5843|31.7386|32.7086|33.5234|32.825|33.4264|33.5816|33.3294|32.8541|32.8735||32.8056|32.1654|31.7483|31.3215|32.0102|31.37|30.7977|31.4864|31.4573|30.109|30.3418|29.4397|29.0129|29.2069|28.0332|28.0817|28.5958|28.3436|27.4997|27.3736|28.1787|28.46|28.5958|29.4397|29.4882|30.4|31.6222|31.7483|30.4679|30.5261||31.3603|30.9044|30.6037|31.6125|32.12|32.64|33.5|33.92|34.38|34.18|34.2|34.87|34.68|34.22|34.05|33.49|33.41|34.08|33.55|34.6|34.06|33.18|32.55|32.07|31.62|30.27|30.98|30.57|31.81|32.02|32.96|31.72|32.27|32.27|32.31|31.01|33.42|33.32||32.94|34.03|33.89|33.76|33.23|33.53|33.69|33.72|33.3|32.48|32.37|32.4|32.67|33.09|32.49|31.92|33.44|32.89|32.43|32.61|34.34|35.8|37.19|38.06||37.53|37.8|38.73|38.69|39.82
02329|7975|/equities/consol-energy|R2000VALUE|17.25||16.69|16.84|16.76|15.96|16.26|16.11|16.24|16.38|16.68|16.29|16.02|16.5|16.29|16.16|17.18|17.11|17.75|17.06|17.12|17.65|18||18.51|17.85|17.68|17.99|17.89|18.21|18.03|18.48|18.3|17.94|17.58|17.84|18.16|17.77|17.02|17.36|17.09|16.63|16.28|17.95|18.08|17.62|17.72|17.83|18.26|17.75|17.81|17.27|17.87|17.52|17.54|16.81|17.28|17.32|17.31|17.14|16.57|15.67|15.34|15.64|15.21|14.95|14.64|15.08|16.28|16.86|16.56|16.06|17.29|17.5|17.29|17.06|17.39|17.04|16.94|16.55|17.32||17.69|17.56|16.51|17.17|17.43|17.81|18.23|17.59|18.26|17.36|17.48|17.1|17.19|17.46|16.56|16.95|16.76|16.16|16.09|15.62|15.45|16.44|16.36|16.51|16.73|17.63|18.95|19.35|19.49|18.49|18.77|17.91|17.7|17.37|17.91|17.36|16.2|16.07|15.8|16.07|16.44|16.32|15.66|16.33||16.71|16.77|17.78|17.55|17.38|16.68|17.26|16.87|17.81||19.27|20.16|19.92|21.8|22.42|22.96|23.28|23.86|23.07|22.95|22.61|22.43|22.17|22.75||22.08|21.88|21.28|20.51|19.79|19.82|19.24|20.02|19.25|19.02|19.15|18.5|19.07|18.66|19.71|20.64|21.65|21.12|20.11|20.29|21.28|21.22|20.59|21.16|20.39|21.55|22.46|22.39|22.41|22.72||21.84|21.5|21.41|20.95|21.13|21.16|20.82|21.04|21.22|20.81|20.66|21.26|20.86|21.17|19.66|19.3|19.21|19.08|19.14|18.68|18.63|17.81|16.8|18.04|18.18|18.26|17.44|18.76|17.8|17.35|16.8|17.03|16.54|16.31|16.05|16.18|15.57|16.25||16.08|16.31|16.65|15.91|16.06|15.69|14.82|14.68|15.49|15.22|15.36|15.45|15.5|14.715|15.05|14.8|15.3|15.2|14.98|14.315|15.13|15.3|16.03|15.97||15.04|15.68|15.5|15.15|14.84
02330|20139|/equities/california-water-service-group|R2000VALUE|61.91||60.9|60.99|60.74|60.44|59.98|60.52|62.8|64.2|64.58|64.04|62.83|62.75|62.56|63.74|63.8|63.83|64.37|62.88|64.09|65.17|65.34||64.32|63.83|63.6|63.74|62.51|63.27|63.28|61.53|62.84|61.07|59.61|60.31|59.81|58.51|57.7|59.78|61.47|61.28|58.59|56.63|56.92|54.89|53.75|52.31|55.59|55.61|56.97|55.16|55.21|53.12|54.61|53.39|53.47|54.08|54.96|55.63|55.16|53.4|54.57|55.19|54.8|55.75|56.02|56.4|56.75|58.35|57.77|58.59|59.31|60.95|59.54|59.01|58.75|58.75|58.48|58.08|58.27||59.51|58.27|58.71|60.54|60.46|61.41|60.63|60.06|60.79|61.72|63.04|63.52|63.19|62.81|62.46|61.39|62.13|61.39|60.11|59.7|60.75|61.49|60.54|61.5|59.81|59.65|57|58.34|57.99|57.73|57.31|55.74|56.88|55.61|56.53|56.42|54.82|54.84|55.75|55.43|55.86|56.67|55.76|56.4||55.37|54.07|53.75|54.48|54.15|53.33|50.55|48.94|49.78||49.19|48.98|49.55|50.9|53.42|53.6|54.14|55.19|54.76|55.55|55.11|53.75|53.82|53.01||53.18|54.56|54.28|54.03|54.31|54.68|53.27|53.62|53.15|52.96|52.52|50.5|50.32|50.83|50.35|50.25|51.5|51.19|51.28|51.78|52.62|52.38|53.58|54.26|55.53|55.04|56.2|55.67|55|55.73||57.62|58.32|57.9|58.81|59.1|58.91|58.56|59.25|61.3|59.53|59.88|59.92|59.18|58.16|58.38|57.69|57.9|58.39|58.28|58.57|57.63|57.78|57.43|56.78|57.57|57.83|58.51|59.84|59.36|57.11|57.14|56.9|57.34|56.12|56.88|55|59.29|58.55||58.16|58.03|56.43|58.91|58.97|58.57|59.25|60.54|59.56|59.51|61.2|60.93|60.84|62.33|60.46|60.33|61.28|61.44|60.4|61.25|61.38|61.79|61.99|61.96||63.46|64.88|64.99|66.19|67.54
02331|20817|/equities/callaway-golf-comp|R2000VALUE|19.71||19.68|19.94|20.07|19.59|20.35|20.63|21.09|21.88|22.95|21.8|22.04|22.19|21.65|22.22|21.88|21.13|20.93|20.5|20.22|20.27|20.55||20.46|20.58|20.33|21.78|21.19|21.58|22.16|21.26|20.4|19.76|18.89|18.95|19.04|18.04|17.51|18.65|19.02|18.56|18.21|18.38|17.93|17.3|17.12|17.25|17.44|17.83|18.5|17.9|18.36|17.58|18.03|18.14|18.5|18.81|19.47|19.91|19.66|19.35|19.48|19.89|19.83|19.68|19.54|20|21.09|21.82|21.62|21.27|22.48|22.5|22.55|22.47|23.03|22.89|21.94|21.13|22.01||22.54|21.88|22.94|22.89|22.33|23.6|23.275|23.18|23.31|23.14|24.42|24.68|24.44|24.38|24.12|24.23|23.66|22.53|22.58|23.29|23.14|23.34|23.43|22.81|22.74|22.57|22.07|21.74|21.68|21.94|22.49|21.66|21.69|21.61|21.5|20.8|20.63|20.22|20.62|21|21.16|20.59|20.31|19.74||20.32|20.17|20.31|21.4|20.82|21.17|20.48|20.43|21.27||20.04|20.67|20.9|20.96|20.96|22.03|22.14|22.8|21.99|22.59|22.46|21.4|21.77|21.9||21.14|20.42|18.76|19.5|20.32|20.44|20.1|21.54|21.99|21.42|21.15|19.67|19.95|18.55|19.84|20.52|21.45|21.71|22.09|22|22.36|22.82|21.79|23.11|22.42|23.05|24.2|23.34|22.21|22.16||22.95|21.85|22.52|22.08|22.27|22.52|22.65|23.8|23.71|23.5|24.11|24.98|24.07|23.55|23.57|24.09|24.35|24.03|24.26|24.05|23.71|22.99|21.9|22.58|22.95|22.58|22.25|20.85|23|23.58|24.95|24.55|24.68|23.6|23.46|21.5|23.08|23.23||23.25|24.54|24.86|23.84|23.7|23.78|24.71|24.88|23.84|23.66|23.68|23.51|24.22|23.82|23.13|22.74|23.35|24.59|24.54|23.66|23.77|24.55|24.49|25.45||26.38|27.4|28.18|26.8|26.09
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|12.45||12.35|12.38|12.47|12.17|12.26|12.44|12.77|12.75|12.8|12.59|12.78|12.75|12.86|13.01|13.1|12.77|13|12.93|12.37|12.54|12.55||12.57|12.35|11.82|12.15|11.74|12.09|12.85|12.91|13.14|12.53|11.96|13.46|13.81|13.5|13.14|13.5|13.68|13.63|13.4|13.32|13.27|13.11|13|12.73|12.76|12.63|12.85|12.76|12.78|12.38|12.35|12.3|12.28|12.89|13.15|13.34|13.29|13.18|12.8|13.05|12.66|12.85|13.3|13.42|13.86|14.15|13.9|13.84|13.61|13.8|14.44|15.01|15.04|14.75|14.66|14.41|14.8||14.93|14.84|15.12|15.42|15.38|15.67|15.55|15.57|15.72|15.84|15.91|16.02|15.715|16.16|16.46|16.44|16.17|15.97|15.89|15.33|15.24|15.51|15.47|15.46|15.5|15.23|15.17|14.98|15.16|14.84|14.75|14.53|14.62|14.6|14.6|14.45|13.91|14.22|14.16|14.23|14.08|14.1|14.07|14.21||13.85|14.31|14.57|14.63|14.6|14.41|13.95|13.66|14.07||13.74|13.45|13.26|13.44|14|13.9|13.92|14.12|13.43|13.61|13.8|13.9|14.08|13.89||13.84|13.96|13.42|13.06|13.24|13.42|13.3|13.32|13.19|12.6|12.58|12.66|12.73|13.07|13.24|13.45|12.63|12.3|11.8|11.85|12.04|11.94|12.09|12.31|12.1|12.36|12.57|12.5|12.49|12.79||12.9|12.99|13.14|13.68|13.93|13.88|13.98|14.69|15.14|14.89|14.99|15.04|14.88|14.58|14.36|14.13|14.12|14.25|13.99|13.99|14.21|13.96|14.13|13.99|13.99|13.7|13.75|13.17|13.39|13.27|13.55|13.08|13.36|13.28|13.1|12.74|13.36|13.63||13.5|13.62|13.45|12.88|13.04|12.86|12.85|13.12|12.85|12.82|12.89|13.25|13.37|13.51|13.19|13.28|13.03|13.24|13.11|13.12|13.35|13.8|14|14.27||14.14|14.04|14.17|14.27|14.33
02333|52734|/equities/wmi-holdings|R2000VALUE|40.7||40.09|40.51|41.04|41.13|40.99|40.43|41.5|41.92|43.31|42.28|42.86|43.15|43.36|42.31|44.19|44.21|45.52|44.06|44.23|44.73|44.13||43.51|43.11|43.16|43.78|42.41|43.22|42.53|42.68|43.52|44.32|43.02|42.61|40.46|38.59|38.51|39.47|39.9|40.17|39.01|40.27|44.99|43.77|42.93|42.13|42.35|42.89|43.63|42.8|44.26|42.84|42.93|42.34|42.61|42.5|43.28|43.55|42.3|40.81|40.03|40.55|39.81|40.24|40.28|40.61|43.33|43.66|43.76|43.22|43.68|44.79|43.63|43.83|44.14|42|40.73|40.12|41.24||41.6|41.89|42.67|43.75|44.05|45.17|44.08|44.02|43.15|44.28|45.8|46.14|46.65|46.49|46.21|46.32|46.53|45.23|44.38|44.18|43.7|44.33|44.24|44.95|44.62|45.42|44.34|44.78|40.77|40.36|41.03|40.21|40.03|39|38.37|38.37|37.65|37.75|37.23|36.98|37.8|37.1|37.46|36.87||36.45|36.61|37.31|37.87|37.56|37.37|37.67|37.84|38.21||37.33|38.04|39.99|39.81|41.1|42.73|44.44|44.16|43.72|44.1|43.41|42.92|43.29|43.2||43.6|41.94|42.05|44.35|43.69|43.75|43.33|44.23|43.5|42.49|40.53|40.92|42.16|43.32|44.36|44.12|46.34|46.45|44.69|44.5|47.465|43.23|42.41|44.05|44.34|46.07|46.65|45.83|44.64|43.51||42.23|40.51|40.04|40.39|40.53|41.55|43.63|45.48|45.07|46.18|46.55|47.47|47.35|47.18|46.705|47.76|47.88|47.67|47.85|47.42|48.16|47.61|47.84|47.73|47.75|47.48|47.5|47.35|49.44|49.9|51.2|50.12|50.79|50.45|50.28|48|49.92|50.67||51.46|51.78|51.63|50.72|49.45|43.39|41.03|40.6|38.8|38.32|38.09|38.4|40.03|40.08|39.4|39.99|41.08|41.96|41.39|42.16|42.68|44.03|44.78|44.44||43.62|43.14|42.67|41.94|42.28
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|22.97||22.51|22.68|22.5|21.78|21.73|21.39|22.04|22.39|23.04|22.38|22.5|22.61|22.58|22.6|22.98|22.95|23.59|23|22.79|23.02|23.17||22.93|22.95|22.58|22.56|21.83|22.32|22.64|22.61|23|22.22|21.63|21.68|21.85|21.32|21.02|22.11|21.26|21.79|21.05|20.88|20.91|20.31|20.06|19.51|19.77|19.85|20.17|19.91|19.77|18.48|18.79|18.82|18.89|19.04|19.03|19|18.54|18.27|18.05|17.99|17.71|18.14|17.87|18.51|18.93|19.31|19.36|18.85|18.9|19.05|18.86|19.2|19.14|18.8|17.96|17.68|18.19||18.38|18.32|18.53|18.78|18.68|19.57|19.21|19.29|19.39|19.58|20.1|19.88|19.86|19.94|19.65|19.57|19.37|19.13|18.58|18.43|18.12|18.32|18.31|19.12|18.5|18.59|18.68|18.38|18.22|18.25|18.17|17.91|17.66|17.46|17.31|17.06|16.73|17.47|17.54|17.59|17.86|17.81|17.77|18.14||18|17.99|18.08|18.51|18.47|17.42|17.65|17.5|17.82||17.26|17.96|18.35|18.17|18.53|19.14|19.88|20.3|20.32|20.13|20.28|20.68|20.52|20.46||20.43|20.49|19.85|20.03|19.72|19.61|19.91|20.45|20.22|20.01|20.14|20.31|20.74|21.09|21.16|21.52|21.53|21.41|23.19|24.11|24.67|24.65|24.26|24.41|24.7|25.6|26.04|25.71|25.54|25.27||25.42|24.63|24.69|24.84|24.49|24.45|24.58|24.72|25.34|25.4|25.2|25.6|25.89|25.85|25.31|24.82|24.89|25.23|24.81|24.53|24.41|24.1|23.75|23.65|23.39|23.06|23.53|23.08|23.18|23.36|23.94|22.92|23.77|24.03|23.99|23.55|24.89|24.83||24.57|24.93|24.88|25.31|25.68|25.63|25.54|26.2|25.69|25.32|24.85|25.15|24.86|24.94|24.55|24.61|25.49|25.27|24.47|23.98|24.86|25.32|25.95|26.24||25.64|25.92|25.77|25.72|25.63
02335|39234|/equities/corporate-office-properties|R2000VALUE|26.02||25.75|25.83|25.49|25.41|25.51|25.63|26.12|25.93|26.29|25.81|25.8|25.85|25.915|26.16|26.63|26.69|28.06|27.21|27.05|27.58|27.25||27.41|27.21|26.65|26.83|26.23|27.39|27.31|27.53|27.86|27.05|26.53|26.86|26.82|26.07|25.94|26.57|26.79|25.96|25.54|25.68|25.54|25.06|24.82|24.27|24.24|24.13|24.88|24.51|24.22|22.95|23.1|22.95|22.55|22.53|22.63|23.87|23.7|23.56|23.22|23.18|23.12|23.71|24.1|24.68|25.08|25.9|25.57|25.26|24.97|25.39|25.66|26.52|26.7|26.42|25.86|25.51|25.63||26.05|25.73|26.24|26.51|26.38|26.84|26.29|26.58|26.39|27.11|27.18|27.38|27.47|27.7|27.72|27.7|27.82|27.45|27.09|26.6|26.4|27.33|27.28|27.87|27.94|27.38|27.15|26.99|27.17|26.58|26.26|26.32|26.89|26.45|26.37|26.23|25.22|25.82|25.35|25.82|26.23|26.69|26.63|26.43||26.08|26.06|26.34|27.21|27.05|26.63|26.43|26.42|26.64||26.01|25.92|25.88|25.72|26.62|26.8|27.31|27.31|26.69|26.99|27.12|27.04|27.64|27.13||27.16|27.53|27.5|27.12|27.03|26.72|26.63|26.41|26.12|25.48|25.48|24.92|25.16|25.92|26.2|26.27|26.99|26.79|26.16|26.62|26.79|27.46|27.82|28.06|28.11|28.06|28.59|28.43|28.18|28.08||28.35|27.72|27.72|27.42|27.1|27.8|27.57|28.33|29.07|28.48|29.02|29.2|29.16|28.64|28.32|27.6|27.85|27.96|27.56|27.81|27.48|27.77|28.49|28.73|28.81|27.78|27.98|27.66|27.75|26.96|26.77|26.7|26.52|25.49|25.37|24.47|25.53|25.59||25.86|26|25.84|25.48|25.61|25.96|25.25|25.28|25.04|25.02|24.93|25.52|25.41|25.24|24.56|24.41|25.23|25.38|25.11|25.28|25.79|26.75|27.61|27.75||28.05|27.63|28.32|28.93|28.8
02336|39157|/equities/verint-systems|R2000VALUE|35.64||35.13|35.29|35.33|35.42|35.52|35.69|36.23|37.62|38.7|37.02|37.4|36.03|37.41|38.48|39.67|39.3|39.53|38.16|38.09|38.43|38.7||38.8|38.33|38.56|38.98|38.5|39.58|38.89|36.65|36.73|35.4|34.1|34.04|33.71|33.84|34.02|35.63|35.87|35.23|34.78|34.45|34.59|34.14|33.79|33.35|33.22|33.95|35.23|34.42|34.15|32.08|32.97|34.67|35.4|35.6|35.83|35.49|35.4|34.05|34.26|34.44|34.19|34.02|34.67|34.41|35.12|35.77|36.09|36.84|37.05|37.97|38.35|40.49|42.26|41.99|42.45|45.17|46.89||47.18|48.17|49.16|49.4|49.14|50.96|50.09|48.42|49.51|49.66|49.68|50|49.48|49.26|49.24|49|48.44|47.43|46.71|46.71|45.9|46.59|45.95|44.78|45.19|45.28|44.63|44.51|44.02|44.55|45.5|44.48|44.01|42.47|42.45|42|41.21|41.02|42.8|42.98|42.9|42.84|42.91|41.81||42.1|42.19|42.5|43.19|44.12|42.4|42.13|42.24|42.07||40.54|41.57|43.71|44.14|46.23|48.9|49.19|52.26|51.26|52.42|52.24|51.66|51.29|50.71||50.59|49.89|48.94|49.9|51.14|50.9|50.23|51.6|52.04|50.92|48.93|47.67|49.8|50.7|51.84|52.8|55.02|54|53.85|54.33|55.07|54.51|53.61|55.3|55.61|55.16|56.12|55.93|54.14|53.03||52.93|51.72|50.73|50.5|50.58|49.94|49.87|51.86|49.98|51.8|51.14|50.35|51.13|50.43|50.83|49.77|50.21|50.39|50.73|50.47|50.13|49.67|48.96|49.05|49.38|48.74|48.98|49.11|49.06|49.86|51.1|50.04|50.28|49.69|49.93|48.59|50.06|50.62||52.15|53|52.33|52.52|52.66|53.51|53.43|53.57|52.3|51.98|50.79|51.41|51.73|51.43|50.58|51.26|51.48|51.31|52.38|52.28|52.93|53.76|53.56|53.33||53.21|53.5|53.03|52.11|52
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|62.18||61.76|62.53|61.6|61.62|60.63|59.61|61.36|61.25|63.05|61.1|61.51|60.89|60.93|61.53|63.55|62.24|61.57|60.55|60.19|60.47|59.98||61.1|59.19|59.81|59.18|58.58|59|59.12|57.58|57.98|57.8|56.72|57.18|55.63|54.54|53.94|55.39|54.48|55.64|54.72|54.96|53.48|52.75|52.58|51.77|52.17|53.26|52.47|51.27|51.47|49.48|50.62|50.3|49.75|49.81|50.32|50.27|50.11|50.13|50.28|49.61|49.08|49.02|50.06|50.43|50|51.2|51.97|51.37|51|51.07|51.68|52.16|52.4|52.12|51.29|50.92|50.58||51.51|50.61|51.44|51.29|52.28|53.82|54.48|54.63|55.54|56.66|56.53|56.02|55.86|56.61|55.96|57.12|57.16|57.69|59.1|59.2|59.95|62|59.93|61.32|60.08|60.37|60.13|59.08|58.86|58.51|58.55|58.05|58.3|58.03|58.6|58.74|57.57|57.5|59.01|58.89|59.47|60.26|59.6|59.26||58.42|56.63|56.86|58.34|59.07|57.11|55.31|54.65|54.92||55.02|54.75|54.59|54.2|53.81|55.52|56.12|56.22|56.12|56.47|56.11|55.79|55.85|55.84||55.96|56.5|55.53|56.24|54.64|53.84|55.04|57.22|57.27|56.63|56.11|55.6|57.46|58.68|55.16|54.37|54.77|54.81|54.55|54.37|53.41|53.5|52.56|52.46|53.32|54.34|55.02|53.86|52.81|53.77||54.58|53.55|53.36|53.54|53.27|52.76|51.89|52.81|52.83|52.95|53.2|54.12|54.11|53.41|53.96|55.19|54.36|55.5|55.49|55.25|56|56.34|55.14|56.12|56.31|56.02|56.52|58.49|59.03|58.8|60.2|59.63|59.28|58.14|57|57.65|58.93|59.48||58.59|59|57.84|59.03|59.16|58.54|58.74|59.64|57.52|58.78|60.93|59.99|56.6|56.72|57.03|56.41|56.17|56.72|58.03|57.88|56.28|58.8|58.28|59.02||59.31|59.77|60.18|60.36|60
02338|24348|/equities/unifirst-corp|R2000VALUE|191.02||186.81|193.68|189.7|187.64|185.44|181.63|186.63|192.32|197.61|187.96|188.92|186.22|186.83|191.92|190.97|192.16|194.31|190.27|188.88|191.32|191.25||190.93|195.44|189.96|190.2|181.63|190.64|196.38|192.61|191.79|188.62|183.43|183.24|179.93|179.1|179.17|185.01|185|181.09|176.58|175.27|173.98|170.31|166.41|166.62|169.39|180|171.18|166.96|167.67|162.16|164.57|167.85|168.54|169.74|170.91|170.95|171.67|168.71|166.96|166.04|167.92|168.07|169.44|169.79|172.58|176.08|171.8|169.58|170.1|172.93|175.91|178.96|181.3207|178.54|176.68|175.13|174.44||178.91|179.89|180.84|183.99|181.34|188.08|187.47|185.3|188.94|191.34|195.03|196.41|196.88|197.92|195.51|195.062|195.12|194.87|193.55|192.87|191.78|195.06|192.79|196.7|194.2|193.29|191.48|190.73|188.43|188.55|188.98|184.37|183.41|177.07|177.11|177.19|179.1|176.77|179.03|177.59|178.31|175.25|173.32|170.35||170.47|160.82|162|166.23|165.31|159.74|156.54|155.75|157.97||158.44|157.98|159.71|161.41|163.95|169.05|169.62|173.56|171.56|171.68|168.34|165.72|163.44|163.45||162.75|161.25|159.03|160.03|161.19|159.32|159.19|165.4|166.24|161.1|161.26|163.04|164.98|167.74|164.66|165.96|170.01|167.71|168.99|171.52|175.33|172.65|172.03|175.94|172.82|175.69|179|174.25|171.06|170.07||172.34|169.49|172.4|172.95|174.49|174.4|173.2|175.35|180.52|180.13|181.81|185.91|187.28|181.67|180.66|181.63|183.64|186.73|182.71|182.91|179.1|178.91|176.67|172.24|170|169.65|172.87|170.47|178.63|178.58|182.39|181.21|181.51|178.9|181.09|173.85|176.44|179.72||179.63|180.99|183.15|180.01|179.35|180.47|180.2|178.58|177.73|180.36|183.03|186.67|189.66|188.81|186.5|183.83|188.67|192.77|190.42|187.54|188.66|191.88|193.95|193||193.19|192.99|196.78|195.82|194.35
02339|20858|/equities/commonwealth-reit|R2000VALUE|21.2304||21.1886|21.1552|21.1886|21.0883|21.0967|21.431|21.2054|21.1552|21.9325|21.8155|21.6734|21.8322|21.7403|21.7654|22.1582|22.317|22.735|22.292|21.9827|22.2585|22.1499||22.0663|21.8072|21.9911|22.0328|21.3976|21.6734|21.6902|21.7319|22.1415|22.0663|21.9242|21.9827|21.8573|21.5564|21.3976|21.6734|21.8991|21.9493|21.8908|21.5481|21.6902|21.4478|21.3642|21.1385|20.9797|20.6871|20.8125|20.4865|20.5033|19.985|20.0603|20.0519|20.0603|20.194|20.194|20.3862|20.311|20.4615|20.4531|20.0603|20.1104|20.3976|20.4618|20.6785|20.9914|21.7778|21.6574|21.6414|21.1599|21.2482|21.2321|21.2963|21.5852|21.4408|21.3043|21.2722|21.176||21.2562|21.0395|21.0395|21.2321|21.2722|21.5852|21.4809|21.7296|21.7858|22.2592|22.524|22.4679|22.2031|22.1629|21.9142|21.6494|21.4889|21.5852|21.6333|21.5371|21.4087|21.5852|21.3846|22.0185|22.4598|22.2031|22.2271|22.195|22.0747|21.866|21.858|21.9222|22.2673|22.2994|22.4037|22.5401|21.7698|21.9704|22.0586|22.0185|21.9784|22.1228|22.2512|22.1469||22.1549|22.0185|22.0105|22.4037|22.3716|28.02|27.72|27.61|27.79||27.28|27.37|27.5|27.13|27.04|27.2|27.58|27.95|27.37|27.18|27.22|27.35|27.38|27.28||27|27.5|26.78|26.21|26.31|26.05|25.88|26.26|26.12|26.01|25.97|25.76|25.74|26.23|26.06|25.97|26.06|26.28|25.94|26.21|26.64|26.7|26.66|26.92|26.89|26.96|27.32|27.18|27.15|27.31||27.42|27.15|27.12|27.09|27.31|27.7|27.77|28.23|28.56|28.27|28.5|28.71|28.68|28.6|28.23|27.84|27.81|27.93|28|27.61|27.35|27.19|27.11|26.98|26.72|26.38|26.81|26.89|26.82|26.88|27.05|26.93|26.54|26.63|26.7|26.55|27.3|27.17||27.18|26.76|26.66|26.21|26.39|25.86|25.63|26.03|25.97|26.09|25.84|25.88|25.87|25.94|25.66|25.13|25.66|25.82|25.61|25.51|25.94|25.92|26.42|26.76||26.44|26.22|26.29|26.75|26.71
02340|20795|/equities/abm-industries-inc|R2000VALUE|43.99||43.44|45.32|45.37|45.17|44.02|44.15|43.93|42.35|46.68|45.72|44.91|45.51|45.6|45.99|46.11|46.3|47.48|45.6|45.24|44.99|45.27||45.36|46.01|45.15|45.62|44.37|45.08|44.82|44.64|45.77|44.81|43.27|43.5|43.13|43.85|43.76|45.17|44.97|44.74|44.41|44.2|43.6|42.21|42.09|41.21|41.32|41.2|41.92|40.37|41.23|39.4|41.37|41.05|40.73|41.37|41.24|41.06|39.93|38.73|38.53|38.55|38.08|38.53|38.16|38.75|39.65|40.54|40.59|39.65|40.58|41.45|41.71|43.07|45.54|47.2|45.22|44.98|45.31||45.76|46.24|45.94|46.53|46.57|48.48|47.51|47.15|46.71|48.14|48.52|47.18|46.85|47.36|46.61|46|45.69|45.83|44.9|44.65|44.23|44.94|44.48|45.42|44.61|44.2|43.77|43.87|43.54|43.25|43.48|43.37|43.75|42.76|42.77|42.66|41.6|42.29|43.1|43.06|43.14|42.92|42.22|42.32||43.17|41.94|43.03|43.55|44.38|42.19|42.39|40.58|41.55||38.52|39.28|39.9|38.6|40.71|42.83|46.75|49.98|49.61|49.94|48.92|48.32|48|48.01||48.19|47.65|46.56|45.8|46.23|45.38|45.59|46.93|46.05|44.2|43.49|44.08|44.76|45.87|45.64|46.74|48|47.49|48.07|48.13|48.1|48.69|48.02|49.38|53.34|52.49|53.3|50.98|50.28|49.16||48.71|47.66|47.31|48.4|47.53|46.55|45.41|46.11|46.15|46.09|45.66|46|44.83|44.86|44.71|44.82|45.16|45.8|44.54|45.79|45.35|44.74|45.94|46.26|46.27|46.5|47.04|45.28|46.8|45.54|45.6|44.94|44.46|44.02|43.47|42.19|42.73|43.35||43.06|42.49|42.47|42.29|41.56|40.98|41.13|41.61|40.5|40.38|40.95|41.71|41.79|41.35|40.37|40.39|41.18|42.66|41.63|40.73|41.94|42.92|43.24|44.96||44.63|43.79|42.97|43.36|42.88
02341|20992|/equities/greatbatch-inc|R2000VALUE|67.84||67.89|67.83|67.77|67.45|63.68|66.01|69.11|70.99|71.56|72.74|72.33|71.91|71.7|72.06|72.25|72.54|74.21|71.33|70.82|71.33|71.64||72.37|71.22|71.3|72.81|70.69|72.25|71.43|71.12|69.59|67.06|64.71|64.98|64.56|63.29|61.37|64.06|62.79|62.23|61.51|60.18|59.18|56.39|56.34|55.83|55.99|56.11|57.65|55.08|54.58|51.47|51.87|51.05|51.57|54.63|63.96|65.05|64.62|63.15|62.98|62.56|61.69|61.9|61.72|60.94|61.98|63.25|62.66|62.04|61.69|62.78|64.21|63.99|65.75|64.22|61.49|59.54|60.87||63.26|62.69|63.75|65.43|65.98|69.46|67.37|66.18|68.19|70|71.97|72.71|74.5|75.93|74.21|73.78|73.33|71.98|72.89|71.39|69.23|71.57|70.2|70.03|69.63|68.96|70|69.55|69.26|67.87|69.72|66.56|67.19|66.73|68.51|68|65.54|66.9|68.06|68.8|69.55|69.88|71.04|70.58||70.02|70.74|71.29|73.76|72.58|70.68|68.24|68.17|68.96||67.41|70.01|71.67|72.92|72.67|72.62|75.2|76.16|76.4|77.85|79.56|78.38|80.36|79.76||79.75|79.16|76.8|76.45|76.12|74.95|74.3|75.13|73.25|71.48|71.76|70.64|71.96|73.45|75.65|75.9|78.39|77.7|76.14|75.17|78.95|78|79.74|82.04|81.19|82.48|87.72|84.84|80.81|81.47||81.75|81.37|81.57|81.37|80.94|77.96|76.23|78.59|82.85|80.2|81.51|81.86|80.36|78.33|77.37|76.76|78.56|80.74|78.99|81.33|78.2|78.95|78|78.32|78.78|79.27|80.48|79.8|81.48|80.8|82.36|81.71|83.54|85|83.31|79.09|81.5|84||84.65|85.87|84.35|83.23|81.83|80.56|79.92|80.5|77.94|77.98|77.49|78.14|79.2|77.85|77.03|76.46|78.2|80.37|78.31|78.64|80.37|80.86|81.3|83.35||81.28|82.47|82.79|81.7|80.06
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|13.22||12.81|13.04|13.58|14.54|14.8|14.87|15.37|15.63|16.33|15.55|15.19|15.39|15.21|15.53|15.89|15.94|16.7|16.14|16.07|16.1|16||16.16|15.93|15.83|16|15.68|16.28|16.49|16.19|15.88|15.55|15.02|15.1|15.2|15.11|15.05|15.92|16.39|16.09|16.31|16.4|16.31|15.9|15.83|15.41|15.68|15.58|15.69|15.06|15.16|14.47|14.42|14.41|14.68|14.755|15.05|14.78|15.03|14.75|14.58|14.99|14.88|14.62|14.97|15.1|16.38|17.58|17.35|17.16|17.38|17.9|17.57|18.06|18.41|17.84|17.42|16.86|17.22||17.42|17.43|18.03|18.25|17.95|19.17|19.22|18.78|18.79|18.86|20.03|19.85|19.99|20.08|20.15|20.03|19.91|19.49|18.88|18.86|18.62|19.29|19.13|19.32|19.35|19.46|18.97|19.25|18.81|18.74|19.18|18.73|18.73|18.48|17.92|17.76|17.17|17.16|17.06|16.97|17.44|16.87|17.15|16.35||17.02|16.34|16.99|17.82|17.71|17.03|17.16|17.23|18.24||18.11|19.19|19.69|19.51|20.44|22.34|23.81|24|23.36|23.59|23.18|23.02|22.8|22.45||22.08|21.42|20.32|20.69|20.88|22.1|22.1|23.19|22.87|22.31|22.04|21.8|22.54|22.28|23.16|22.96|23.83|24.23|24.31|24.59|25.89|25.47|24.81|25.03|24.79|24.74|25.28|25.41|24.15|24.12||24.49|22.94|22.4|21.61|22|22.78|23.6|24.9|24.61|24.74|24.55|24.92|24.3|23.8|23.53|23.4|23.95|24|24.21|24.06|23.77|23.33|23.15|23.24|23.4|22.19|22.39|21.12|21.69|21.72|22.58|21.98|22.52|22.47|23|21.7|23.47|23.77||24.24|24.59|23.98|23.235|22.94|23.84|23.4|23.53|22.86|22.3|21.52|21.62|21.78|21.74|20.83|20.51|21.73|22.09|21.67|21.48|22.21|23|23.6|23.7||23.57|23.48|23.75|23.11|23.39
02343|20889|/equities/northwestern-corp|R2000VALUE|58.49||57.85|57.47|56.98|56.79|56.97|56.53|57.76|58.44|59.21|57.83|58.23|57.41|57.8|58.06|57.95|56.78|58.4|56.88|57.35|57.49|57.13||56.71|55.99|55.37|53.71|53.37|53.71|52.96|53.31|53.77|52.43|51.33|51.3|52.52|52|52.51|52.54|53.27|53.14|53.41|52.51|50.73|50.41|52.35|51.32|51.44|51.27|51.59|51.08|51.22|49.5|50.4|49.25|49.69|49.98|50.14|51.06|50.79|49.69|50.57|51.32|50.67|51.47|52.38|52.99|52.97|53.87|53.77|53.66|53.75|54.01|53.46|55.43|55.72|55.12|54.02|53.23|53.53||54.16|52.8|54.24|54.72|55.26|55.47|55.02|55.25|55.81|56.17|56.38|56.21|56.05|56.13|55.51|55.58|55.55|55.51|54.9|54.8|54.57|54.16|54.33|54.64|55.09|56.1|56|55.16|55.76|54.93|54.46|54.95|56.43|57.03|57.21|57.71|56.1|57.26|57.41|56.76|57.28|58.28|57.69|59.9||58.9|58.18|58.87|59.12|58.24|56.87|56.06|54.71|54.73||56.76|55.62|55.82|56.64|59.46|59.22|60.55|61.57|61.05|60.93|60.5|61.07|61.38|61.54||62.02|62.45|61.9|60.74|61.36|61.17|61.37|61.5|60.75|59.47|59.16|58.73|58.44|59.02|58.31|59.04|59.03|57.17|55.8|56.91|60.25|59.39|59.23|58.9|61.82|62.48|62.2|61.75|60.54|59.98||59.77|60.91|60.29|61.19|61.09|62.31|60.66|60.11|61|60.54|60.06|59.99|59.315|59.25|57.46|57.57|57.48|58.24|57.32|58.18|58.61|59.38|59.53|59.77|60.46|60.68|61.79|62.28|61.18|60.47|60.18|59.42|60.48|59.84|58.51|57.25|59.35|59.13||59.545|58.36|57.82|57.59|57.8|56.82|58.57|58.51|58.52|58.07|58|58.59|58.16|57.96|58.17|58.24|58.3|58.08|56.89|57.16|57.74|57.63|57.96|58||57.23|56.34|56.25|57.01|57.63
02344|16633|/equities/herman-miller|R2000VALUE|21.03||20.67|18|18.55|17.35|18.4|18.78|18.97|19.86|20.36|19.04|18.91|18.94|19.38|19.36|20.01|19.82|20.39|21.02|22.15|22.48|22.94||22.74|22.94|22.49|23.57|22.21|23.4|23.89|23.79|23.25|21.87|21.13|21.84|21.05|20.62|20.18|21.23|21.62|20.57|20.11|19.87|19.34|18.32|18.14|17.39|18.15|17.83|18.11|18.19|17.7|16.72|17.28|17.26|17.5|17.46|18.21|18.2|17.85|16.01|17.22|18.1|19.33|19.5|19.67|20.92|21.94|22.76|23.62|23.58|23.75|25.23|25.88|25.98|27.67|27.19|26.26|26.27|26.54||26.69|27.21|28.86|29.36|28.79|31.41|31.17|30.56|30.88|30.64|32.03|32.57|32.62|32.62|32.14|31.95|31.63|31.33|31.22|31.22|30.58|30.96|30.61|30.52|29.73|29.76|29.17|28.28|27.99|28.55|29.05|28.63|28.45|27.61|27.86|27.71|27.02|27.16|27.17|27.49|27.44|27.5|27.22|25.84||26.05|28.45|28.41|29.15|28.82|28.26|27.09|26.53|26.98||26.12|26.94|27.53|27.91|28.47|30.3|31.15|31.72|31.75|31.51|31.06|30.72|30.5|30.42||29.74|28.8|27.61|27.7|29.18|28.97|27.025|28.91|29.18|29.25|29|28.1|29.16|29.55|29.49|31.22|32.49|31.31|31.28|31.68|32.5|31.82|31.42|32.87|32.41|32.64|33.81|33.78|32.09|32.6||33.31|32.16|32.74|31.98|32.6|32.23|32.31|34.01|34.22|34.45|34.32|36.46|32.3|32.59|31.92|32.74|33.37|34.16|35.3|34.56|34.74|33.53|34.4|34.26|35.51|34.79|35.23|36.54|38.01|38.47|39.69|37.61|38.71|38.31|38.37|35.82|39.41|40.36||40.43|40.98|40.44|39.41|38.23|38.2|38.88|39.08|38.47|37.05|37.11|37.84|38.51|38.21|37.85|36.84|37.88|37.66|37.72|36.25|36.44|36.94|36.82|36.9||36.35|36.3|36.8|35.86|35.16
02345|7890|/equities/piper-jaffray-co|R2000VALUE|131.8371||131.7976|134.3128|134.0268|131.9357|132.6656|130.7619|136.0291|141.8782|141.8486|134.4904|136.8971|137.775|134.1945|137.7947|144.3441|139.945|143.3085|139.4025|140.0337|144.5809|144.8373||141.247|140.8228|142.4306|146.9087|140.7045|144.7781|144.0088|143.052|141.3653|136.5124|133.504|136.3645|134.3819|132.6853|129.8841|130.5745|127.2604|123.739|123.1078|119.8922|115.2662|115.0985|113.836|109.1606|108.7858|108.1644|109.2593|106.7539|109.1212|104.8995|105.9352|107.5824|107.6515|109.8708|112.6129|112.3663|108.046|104.8009|102.1969|103.6962|105.1757|108.3913|106.6651|107.5331|109.0817|111.6068|108.5392|103.568|105.8662|104.722|108.5787|111.6956|115.6805|112.317|109.6242|109.4763|109.8412||114.1319|112.1098|114.4179|118.1957|118.4324|123.1472|119.9613|119.5963|120.3262|125.8005|130.5351|130.2589|129.6769|131.7286|129.0851|129.5586|128.2171|125.2679|122.6935|123.6207|122.4568|122.6047|119.6358|121.1844|121.9044|120.9181|117.594|115.4536|113.3921|115.0097|115.572|113.8656|108.914|105.6985|107.3852|104.9587|103.923|103.8244|105.2744|110.1075|110.9361|111.2813|113.2639|108.3025||111.1728|111.7843|114.0628|113.7867|113.8163|110.5119|112.0605|109.1113|111.518||109.0324|110.1766|114.6448|110.2062|110.7881|116.1835|119.7246|123.6996|126.1458|128.4539|127.0828|124.8536|128.8089|127.1716||127.6253|125.8597|120.9575|120.0698|121.1351|119.7837|116.1539|124.4295|125.9978|123.0683|122.5949|117.8307|121.9735|128.7794|124.2717|122.3483|124.3999|120.7701|117.4066|113.2244|117.1797|117.6729|116.6964|118.9552|120.632|123.0683|125.7118|122.2102|113.3921|112.4452||114.2009|110.2851|112.0013|112.0605|110.8868|116.7655|128.227|128.1382|130.8902|131.1861|129.9926|132.67|129.7547|129.3778|128.8622|127.8706|127.9995|130.8554|130.895|128.5945|126.1253|125.9071|123.5768|124.5486|128.5746|126.6608|126.6211|124.6775|134.336|136.1011|142.9731|139.2941|140.6923|140.5024|140.0146|134.7825|143.3624|143.2763||144.2998|145.2276|143.9937|145.6676|142.0424|142.8459|161.3162|147.8484|143.0659|143.6493|141.8128|142.8841|147.2937|147.1024|144.4337|141.7076|142.3389|146.6337|141.3346|137.9198|142.7311|147.4276|153.3675|158.3223||162.7318|169.2074|173.6169|171.1204|169.8578
02346|16025|/equities/enstar-group-ltd|R2000VALUE|228.42||226.55|224.88|222.1|219.32|222.8|222|222.79|224.54|222.45|217.6|216.82|214.69|214.045|211.26|219.19|214.92|219.98|211.35|206.72|211|209.3||203.15|200|200.74|205.43|203.12|200.59|196.08|195.97|199.08|194.76|192.11|190.19|191.99|196.03|195.91|202.03|200.27|200.33|199.73|195.82|196.59|195.25|194.77|189.77|188.38|187.82|190.22|185.5|184.65|175.28|180.53|180.1|183.67|180.86|183.94|180|170.5|171.51|177.33|175.48|179.97|180.2|187.35|189.44|193.29|195.84|197.7|199.77|202.22|204.27|195.29|196.42|194.91|193.15|193.18|195|195.82||193.18|188.23|190.34|187.95|187.07|191.8|194.81|189.31|191.11|189.77|192.25|195.43|196.2|200.66|200.56|205.04|200.1|196.48|190.71|198.09|193.41|194.975|192.08|196.38|197.05|194.59|195.95|198.45|197.31|199.79|199.08|196.26|196.12|199.32|197.22|196.51|198.19|197.03|198.2|199.35|208.35|208.98|210.68|217.31||214.7|208.57|208.7|211.75|211.34|204.58|211.22|207.69|209.5||209.17|212.94|219.77|216.85|212.32|215.78|220|224.69|223.14|223.78|224.98|225.71|232.75|233.6||231.7|228.97|228.61|223.37|223.56|229.19|223.96|230.95|230.1|228.14|229.42|228.46|230.84|234.97|238.19|238.47|241.25|240.85|242.99|235.93|234.2|235.62|236.07|242.41|245.87|252.48|256.68|256.55|252.6|251.97||252.68|254|257.56|257.35|260.55|260.62|261.38|259.26|262|262.9|257.92|259.3|257.92|260.69|261.14|261.04|260.15|266.4608|261.93|260.89|258.29|269.58|272|269.51|268.01|268.01|274.83|272.78|272.97|276.18|282.89|278.17|283.3|280.5|280|272.38|281.95|276.19||274.6|273.92|273.39|269.2|267.16|261.57|261.8|260.66|262.13|262.83|264.96|268.03|267.52|265.42|265|264.7|264.64|263.59|256.45|251.34|252.89|252.61|258.22|261.73||258.38|261.89|257.8544|260.6442|261.81
02347|1055123|/equities/cannae|R2000VALUE|19.92||19.93|20.14|20.67|19.96|20.6|20.99|21.45|21.83|22.54|21.26|21.17|21.57|21.86|22.5|23.04|22.99|23.23|22.68|21.8|22.72|22.86||23.08|23.34|23.44|25.26|24.42|24.95|25.41|25.31|24.58|23.59|22.28|22.61|22.15|21.84|21.63|23.35|23.57|22.73|22.45|22.3|22.01|20.09|19.84|19.7|19.77|20.22|21.23|20.7|20.8|19.94|20.66|20.92|21.32|21.59|22|21.95|21.06|20.91|20.65|20.32|19.68|19.61|19.68|19.66|20.93|20.85|21.51|21.49|22.48|23.05|23.13|23.23|23.58|23.02|22.19|21.68|21.61||21.99|21.42|21.74|21.83|21.57|22.75|22.39|21.39|21.59|21.64|22.62|22.84|23.08|23.37|23.24|23.27|23.32|23.54|24.05|23.48|22.4|22.2|21.33|20.92|20.75|20.63|20.38|20.04|20|20.48|21.14|21.08|20.86|20.62|20.77|20.82|19.97|20.05|20.4|20.7|21.25|20.83|20.5|19.29||19.2|19.19|19.9|20.81|20.98|19.91|18.93|18.34|18.52||17.35|17.85|18.13|18.25|19.01|19.64|20.54|20.8|20.41|20.63|20.12|19.98|20.28|20.71||19.92|19.16|18.78|19.28|19.38|19.28|18.13|18.67|18.99|19.06|18.91|17.71|18.29|19.82|21.11|22.01|22.87|22.36|23.06|22.37|22.53|22.54|22.35|23.37|22.61|23.36|24.58|25.19|23.24|23.38||24.24|23.93|24.01|24.07|24|23.85|24.34|24.65|24.38|24.09|24.31|25.03|24.53|24.62|24.6|24.25|24.53|24.43|25.17|24.73|24.62|24.23|23.77|24.12|25.1|24.06|24.26|23.81|25.62|26.37|27.26|27.06|26.8|26.03|26.43|24.01|26.38|26.69||27.39|29.05|29.67|29.12|28.66|29.04|29.07|29.35|28.32|28.01|27.1|28.04|30.12|29.87|28.44|28.17|30.33|30.63|30.18|29.8|30.94|30.59|31.15|31.84||32.8|33.94|34.39|34|34.17
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||61.46|61.45|61.45|61.34|61.4|61.35|61.35|61.35|61.34||61.31|61.34|61.26|61.38|61.31|61.16|61.14|61.16|61.2|61.16|61.15|61.02|61|61|60.98|61.07|61.11|61.15|61.05|61|61.05|61.11|61.1|61.19|61.02|61.2|61.21|61.26|61.17|60.88||60.75|60.66|60.71|60.63|60.7|60.68|60.64|60.73|60.74|60.75|60.76|60.79|60.8|60.72|60.83|60.75|60.75|60.79|60.9|60.85|61.1|60.8|61.11|60.8|60.76|60.86|60.94|60.83|61|61.02|60.81|60.76|61.38|60.94|42.47|39.8|40.11|33.96||34.15|35.43|36.34|35.32|37.17|37.64|37.14|37.07|36.94|37.9|38.2|38.1|41.19|40.45|39.54|39.03|39.96|41.83|40.72|38.37|41.13|43.89|45.12|45.17||44.42|46.4|46.71|45.24|45.67
02349|17427|/equities/union-first-marke|R2000VALUE|35.11||35.08|34.55|34.6|34.18|34.25|33.97|34.76|35.72|36.68|36.19|36.42|36.22|35.51|35.35|36.08|35.46|35.79|34.43|35.21|35.25|35.13||35.3|35.11|34.22|34.65|34.02|34.75|34.73|34.48|35.39|34.42|33.77|34.52|34.94|34.27|33.42|34.19|34.66|34.41|34.37|34.13|33.78|32.68|32.65|31.9|32.43|33.23|34.17|33.13|32.6|30.82|31.31|31.67|31.45|31.98|31.98|32.02|31.56|30.61|31.22|31.61|31.81|32.28|32.26|32.8|33.72|34.36|34.11|32.97|33.45|33.35|33.62|34.06|33.99|33.53|33.21|32.25|32.47||32.58|32.59|32.91|33.21|33.22|34.18|33.47|33.76|34.43|34.84|35.68|35.45|35.48|35.19|34.64|34.39|34.04|33.81|33.65|33.57|33.21|33.65|33.81|34.24|34.34|34.19|34.1|33.78|34.15|34.4|34.59|34.59|34.32|34.13|33.86|33.26|32.37|33.68|33.74|33.86|34.35|34.35|33.64|33.83||33.75|33.24|33.97|34.03|34.17|33.01|33.06|32.64|32.96||32.39|32.17|32.5|31.99|31.87|32.56|33.95|34.76|34.17|34.55|35.01|33.9|35.26|34.83||34.95|34.69|34.18|34.33|34.78|33.88|33.67|34.64|34.57|34.16|34.66|34.46|34.5|35|34.1|34.79|35.25|34.9|34.4|34.06|34.95|35.04|34.8|35.15|37.39|37.15|37.79|37.57|36.25|35.71||36.33|35.63|35.94|35.74|35.64|35.71|36.03|36.37|36.51|37.16|37.34|38.83|38.61|38.58|37.89|38.24|38.92|39.1|39.16|39.53|39.49|39.83|39.92|40.19|39.54|38.61|39.12|38.19|38.62|39.58|40.59|39.32|40.5|40.6|39.59|38.35|40.71|40.92||40.53|42|41.23|40.72|40.6|39.81|40.07|41.22|40.85|40.4|40.19|40.27|41.17|40.57|40.15|39.73|40.99|41.92|40.07|38.96|39.92|40.54|41.97|42.37||41.28|41.46|41.02|41.6|41.26
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|5.8||5.55|5.41|5.51|5.51|5.95|5.73|5.88|6.15|6.23|5.93|5.98|6.04|6.32|7.28|7.38|7.38|7.71|7.35|7.25|7.54|7.43||7.32|7.31|7.41|7.57|7.37|7.61|7.85|7.72|7.53|7|6.88|6.97|6.82|6.75|7.03|7.63|7.83|7.61|7.51|7.56|7.69|7.13|7.17|7.14|7.12|7.3|7.62|7.19|7.37|6.47|6.58|6.75|6.7|6.81|7.28|7.51|7.43|7.1|6.74|7.06|6.97|6.79|7.25|7.74|8.17|8.49|8.49|8.47|8.61|8.85|8.85|9.32|9.62|9.26|9|9.13|9.27||9.54|9.32|9.34|9.4|9.5|9.85|9.66|9.58|9.76|10|10.19|10.13|10.18|10.17|10.09|10.2|10.18|10.1|9.93|10.18|9.79|10.35|10.1|9.95|9.95|10.07|9.95|9.75|9.76|9.85|9.91|9.69|9.63|9.4|9.4|9.35|9.3|9.23|9.33|9.43|9.5|9.45|9.54|9.42||9.4|9.25|9.61|10.05|10.01|10.18|10.16|10.05|10.12||9.72|9.73|9.95|10.03|10.29|10.62|11.06|11.26|11.35|11.66|11.4|11.11|11.32|11.26||11.18|11.14|10.77|10.71|10.54|10.62|10.48|10.61|10.58|10.63|10.3|10.32|10.49|10.64|11.27|11.76|12.43|12.02|12.22|12.39|12.76|12.73|12.56|13.05|13.16|13.35|13.8|13.72|13.41|13.42||13.68|13.48|13.52|13.53|13.59|13.74|13.64|13.82|14.01|13.75|13.8|14.14|14.1|13.95|14.05|13.82|14.02|13.84|13.86|13.85|12.96|12.97|13.01|13.19|13.2|13.37|13.1|13.32|13.55|13.58|13.74|13.21|13|12.65|11.64|10.835|11.18|11.25||11.44|11.65|11.51|11.32|11.54|11.64|11.81|11.9|11.7|11.53|11.55|11.82|11.99|12.07|11.61|11.4|11.81|12.1|11.97|12.03|12.12|12.38|12.7|12.45||12.52|12.8|12.83|12.78|12.96
02351|8053|/equities/ddr|R2000VALUE|10.5101||10.3559|10.1939|10.3327|9.9934|10.0628|10.1477|10.3482|10.4176|10.7491|10.2865|10.1477|10.2248|10.1785|10.3096|10.2788|10.3096|10.5641|10.2942|10.0243|10.2171|10.3173||10.325|10.271|10.1708|10.2479|9.9086|10.1554|10.1785|10.0783|10.1245|9.9009|9.5462|9.5385|9.6002|9.4691|9.2146|9.5616|9.6542|9.4768|9.3072|9.2995|9.446|9.2455|8.9987|8.7597|8.6826|8.806|8.9756|8.6672|8.7905|8.3047|8.5206|8.3356|8.3202|8.3896|8.5746|8.5129|8.5515|8.4281|8.2739|8.4127|8.4127|8.4744|8.6672|8.7597|9.2763|9.6773|9.7467|9.6387|9.6465|9.8007|9.8546|10.1631|10.4792|10.2479|10.0474|9.9318|9.9626||52.1865|50.9609|51.9098|52.9772|52.8191|55.5865|54.5191|54.3214|54.8354|56.2191|59.0656|59.5005|60.1726|60.5285|59.3029|58.5122|58.4331|57.5238|57.0889|55.7052|55.1121|56.1796|56.4563|56.9307|57.0494|57.6424|55.2307|54.0447|54.8354|55.2307|55.3889|55.19|54.48|53.97|53.45|52.82|51.04|52.54|51.79|52.31|53.29|53.49|53.25|52.82||52.98|52.78|54.4|55.03|54.44|53.21|51.75|50.25|52.27||51.12|50.72|50.21|50.72|52.7|54.99|57.88|58.83|58.71|61.52|60.29|60.41|62.39|62.58||62.78|61.6|60.37|56.85|55.43|56.89|57.13|60.29|59.94|59.7|58.08|56.54|58.31|58.99|60.09|61|63.41|62.27|61.6|62.94|65.55|66.18|66.54|66.18|65.35|66.02|67.72|66.62|64.96|64.8||65.35|64.48|64.13|63.77|63.1|64.21|64.44|66.66|66.81|66.14|66.7|66.85|64.84|63.97|62.94|62.74|63.53|63.65|64.52|63.73|62.39|63.65|63.49|63.89|63.53|62.23|63.61|62.15|63.18|62.23|63.41|61.12|61.36|62.35|61.99|58.43|60.77|61.2||61.79|62.07|60.69|60.13|60.49|59.86|58.39|59.78|58.16|57.96|57.52|58.67|58.51|58.55|57.8|57.09|58.87|58.99|56.5|56.73|58.47|59.78|62.03|62.54||63.26|63.18|62.62|62.9|63.18
02352|40994|/equities/independent-bank-group-inc|R2000VALUE|61.04||59.89|60.23|59.21|58.67|58.56|57.91|60.47|63.08|64.2|62.72|63.13|63.37|62.63|62.8|65.37|65.18|66.31|64.96|64.88|65.59|65.37||65.24|65.24|64.16|65.24|64.19|65.85|66.89|66.26|66.58|64.17|62.84|63.58|62.98|62.16|61.58|63.18|63.44|63.04|62.7|62.98|61.29|65.02|65|64.41|67.09|67.34|68.66|67.25|66.74|63.27|63.68|63.66|64.19|64.83|64.62|64.2|63.23|62.22|62.2|63.35|63.88|64.81|65.13|66.36|69.36|69.65|69.15|67.36|67.65|66.09|65.75|67.14|67.97|66.26|64.42|64.08|66.77||67.11|67.27|67.48|67.63|68.86|71.39|70|70.47|71.44|73.04|74.31|74.75|74.97|74.95|73.5|74.15|73.48|72.35|71.65|71.54|70.39|70.3|70.26|70.97|70.67|70.38|70.39|69.51|69.99|70.1|69.72|69.83|69.38|68.75|68.6|67.23|66.28|68.76|68.58|68.3|68.96|69.3|68.44|67.49||67.65|66.39|67.62|68.13|68.17|66.03|67.63|67.38|67.22||67.07|66.83|67.59|66.93|66.27|68.67|71.53|72.12|72.06|72.8|73.05|72.22|73.05|72.43||72.27|70.35|69.39|70.88|70.49|68.79|68.43|70.41|69.26|68.5|69.3|68.96|70.15|70.47|69.51|70.41|71.01|69.94|69.36|68.27|70.19|69.96|69.49|74.7|69.9|71.26|72.63|72.81|71.29|70||70.24|68.85|69.63|69.25|69.66|70.39|71.18|70.92|72.4|71.9|72.45|76.19|75.71|75.7|73.58|73.15|74.74|75.38|77.24|77.66|77.86|77.92|77.93|77.51|75.77|74.45|75.27|74.08|75.33|75.86|77|73.9|76.51|75.5|74.39|73.07|76.44|75.75||75.13|76.37|76.79|76.82|77.09|76.54|77.58|78.65|77.69|77.28|76.95|76.86|76.84|76.08|74.7|74.9|77.88|78.18|77|73.29|75.85|77.15|79.63|78||78.29|77.62|77.05|77.8|77.17
02353|16615|/equities/mge-energy-inc|R2000VALUE|71.59||70.55|70.54|70.57|69.98|70.8|69.77|71.56|72.7|72.77|70.78|70.05|69.85|70.88|70.13|70.02|70.53|72.1|69.62|70.46|71.5|71.79||71.54|71.81|71.42|70.8|69.03|69.67|69.2|69.06|70.42|68.82|67.3|66.92|67.74|67.32|67.51|68.37|68.64|67.92|66.77|66.57|66.55|65.1|64.62|64.69|66.02|65.33|65.96|64.47|64.93|61.67|63.94|63|63.45|65.49|67.42|67.55|67.28|67.24|69.01|71|71.14|72.93|73.9|74.46|74.58|75.7|76.07|75.48|74.92|75.92|75.86|78.17|78.23|77.61|77.99|77.08|77.2||78.52|76.9|77.58|79.75|79.84|81.34|81.79|82.93|84.43|85.56|85.63|85.61|85.4|85.49|84.18|83.36|83.23|82.34|82.32|82.27|82.54|81.87|81.59|81.84|80.94|79.93|78.38|77.5|76.66|75.5|75.42|74.96|76.7|76.98|77.5|77.62|75.25|76.23|77.02|76.72|76.82|78.22|77.02|79.17||77.74|76.97|77.66|77.67|77.2|74.89|74.67|74.55|74.49||75.98|74.45|75.28|76.15|78.4|78.55|79.77|80.77|80.92|79.91|79.31|79.56|79.86|80||80.98|80.74|79.8|79.56|81.14|81.36|81.72|81.85|82.59|81.01|81.64|81.38|80.07|81.07|79.59|79.98|79.4|77.58|77.37|77.75|78.61|78.19|79.49|79.79|81.7|82.72|83.42|82.58|81.92|82.35||82.83|83.05|82.81|83.25|83.66|84.55|82.18|81.39|81.42|79.85|79.54|79.98|79.91|78|77.5|76.66|76.44|78.87|77.65|77.16|76.85|77.49|76.34|76.1|75.63|74.21|76.45|76.6|75.87|72.79|71.64|70.41|71.99|72.41|70.5|71|72.03|72||71.66|72.11|71.83|72.66|73.12|73.22|74.51|75.62|76.075|74.65|75.66|75.97|75.59|77.29|75.79|75.51|75.85|76.22|76.13|76.44|77.285|77.53|76.59|77.53||78.04|77.58|78.36|79.98|80.95
02354|41286|/equities/agios-pharm|R2000VALUE|27.02||28.39|28.08|28.58|27.89|29.58|29.19|30.55|31.25|29.98|28.33|28.75|28.17|28.55|29.64|31.33|29.09|29.93|29|28.97|29|28.55||28.87|29.03|28.07|28.96|27.92|28.195|29.52|29.26|28.58|27.85|26.97|27.1|26.08|26.6|27.68|28.25|27.95|28.24|28.13|28.75|26.94|25.8|27.07|26.35|26.36|26.86|29.01|27.6|28.14|27.38|27.49|27.06|26.28|28.19|28.62|28.76|29.45|28.73|28.62|29.01|29.26|28.64|28.87|29.34|29.71|32.33|32.01|30.45|33.9|33.11|33.07|32.82|34.3|34|29.93|30.44|31.97||30.71|27.5|25.36|26.27|26.37|28.23|28.22|26.4|25.47|25.19|25.63|26.22|26.84|27.99|27.72|26.32|28.3|28.12|28.27|29.5|27.82|25.57|23.35|21.13|21.24|21.38|21.5|20.59|19.96|20.51|21.97|21.81|21.94|21.18|22.81|23.1|22.57|23.29|23.57|25.66|25.8|25.15|25.41|23.01||22.17|21.9|22.43|23.03|22.53|21.6|18.72|17.83|18.37||17.38|17.71|17.16|17.46|17.79|18.91|19.87|19.36|18.02|19.89|19.21|19.13|19.57|19.84||19.34|19.71|19.31|20.52|21.3|20.85|21.21|21.57|22.98|21.92|22.06|20.2|21.57|21.61|22.34|22.35|23|23.34|23.64|21.83|22.95|22.9|22.91|24.62|24.17|24.92|26.57|25.79|25.66|27.74||29.24|28.58|29.1|28.97|29.68|29.82|30.42|31.16|30.12|29.12|29.41|30.14|28.92|28.7|29.82|29.48|29.41|28.78|29.4|28.96|27.35|27.44|26.7|28.65|31.63|30.93|31.3|30.86|31.45|31.86|32.43|32.11|31.31|30.41|29.11|27.12|29.11|28.58||29.78|31.0521|30.81|30.56|31.25|31.1|31.57|30.37|29.55|28.84|28.77|29.8|31.67|31.11|29.71|29.37|31.32|31.59|31.04|29.3|30.12|31.4|31.18|32.71||32.1|31.75|33.02|33.1|32.45
02355|21096|/equities/avista-corp|R2000VALUE|43.86||42.66|42.44|42.1|42.21|42|41.93|42.91|43.71|44.01|42.55|42.55|41.68|41.73|42.41|41.71|40.88|41.67|39.96|40.57|40.58|40.04||39.75|39.45|38.95|38.46|38|38.63|38.26|38.57|38.94|37.76|36.49|37.02|37.28|36.72|36.61|36.92|40|41.15|40.41|40.14|40.07|39.03|38.91|38.43|38.92|38.44|38.76|37.87|38.56|36.88|37.78|36.88|36.7|37.34|38.25|38.35|38.2|37.6|38.77|39.35|39.43|40.26|41.13|40.8|40.07|40.67|40.69|40.56|40.08|40.47|40.76|41.43|41.34|41.1|40.78|40.22|40.78||41.29|40.58|41.18|42.09|42.38|42.85|42.77|43.24|43.7|44.26|44.69|44.99|44.59|44.46|43.8|43.03|43.53|43.19|42.54|42.45|43.14|42.23|41.22|42.94|42.15|42.12|41.99|41.4|41.41|40.63|40.91|40.9|42.24|41.71|42.22|42.18|41.58|42.26|42.37|42.15|42.78|42.94|42.06|44.58||43.5|42.75|43.65|42.65|41.72|40.99|40.4|39.4|39.89||40.95|40.27|40.71|41.36|42.64|42.06|42.63|43.02|43.11|43.35|43.08|43.49|43.6|43.58||43.5|43.92|43.73|43.51|43.6|43.09|43.55|44|43.72|43.04|42.82|43.02|42.55|42.5|41.34|40.77|41.29|40.29|40.21|40.77|42|42.52|42.69|43.14|44.76|44.66|44.73|45.14|44.92|44.61||44.57|45.22|44.68|46|46.27|46.53|46.09|45.44|45.68|45.14|45.42|45.38|45.36|44.62|43.66|43.91|44.03|44.69|43.85|44.59|44.63|45.32|45.78|45.64|45.52|44.84|45.69|46.58|46.75|45.03|44.6|44.2|44.66|44.05|43.58|41.91|42.29|42.79||42.5|42.22|42.98|43.18|43.29|43.14|43.57|44.44|44.6|43.95|43.99|44.01|44.16|44.23|44.26|43.94|44.13|44.35|43.64|43.76|44.37|43.59|43.8|43.48||43.18|42.93|42.31|42.95|43.08
02356|31168|/equities/domtar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02357|20796|/equities/arbor-realty-trust|R2000VALUE|13.68||13.53|13.58|13.55|13.37|13.54|13.52|13.72|14.02|14.5|14.02|13.95|14.02|13.99|14.38|14.63|14.6|14.98|14.66|14.59|14.56|14.47||14.57|14.48|14.29|14.23|13.85|14.73|15.01|15|14.85|14.75|14.18|14.49|14.65|14.16|13.1|13.6|14.08|13.74|13.4|13.39|13.17|12.55|12.41|12.31|12.45|12.39|12.59|12.3|12.57|11.94|12.29|11.65|11.82|11.93|12.35|12.55|12.29|11.67|11.65|12.2|12.2|12.57|12.8|13.22|14.05|14.48|14.63|14.5|14.61|15.09|14.99|15.05|15.34|14.99|14.65|14.56|14.7||14.75|14.87|14.99|15.37|15.1|15.44|15.33|15.34|15.14|15.25|15.57|15.64|15.8|15.69|15.7|15.56|16.09|16.11|16.02|15.81|15.56|15.5|15.24|15.92|16.51|16.56|15.95|15.68|15.5|15.25|15.32|14.82|14.76|14.26|13.94|13.81|13.82|13.77|13.74|13.82|13.79|13.49|13.69|13.38||13.03|13.12|13.29|13.66|13.76|13.16|12.93|12.78|13.07||12.35|12.94|13.3|13.96|14.78|15.52|15.92|16.16|16.12|16.48|16.46|16.43|16.42|16.64||16.39|16.18|16.15|16.15|15.76|16.27|16.28|17.03|17.3|16.99|16.71|16.65|16.75|16.82|17.1|17.15|17.51|17.42|17|17.15|17.56|17.32|17.21|17.36|17.15|17.54|17.6|17.4|17.55|17.53||17.33|17.09|17.02|16.92|16.8|17.04|17.06|17.37|17.25|17.14|17.33|17.38|17.25|17.18|17.23|16.97|17.15|17.09|17.35|17.18|17.54|17.34|17.3|17.66|17.69|17.4|17.83|17.4|17.71|17.5|17.8|17.8|18.01|17.73|17.7|16.93|17.49|17.35||17.07|16.99|17|16.905|17|17.12|17.29|17.44|17.11|17.15|17.04|17.22|17.57|17.54|17|17|17.45|17.53|16.84|16.5|17.49|18|18.25|18.38||18.5|18.75|18.83|18.75|18.74
02358|17555|/equities/encore-wire-corp|R2000VALUE|141.16||140.96|140.35|142.72|137.18|140.25|135.92|142.21|143.69|146.55|140.02|140.5|142.75|139.78|140.59|146.8|147.43|145.73|144.25|144.1|147.21|148.95||148.4|148.75|142.5|150.55|141.56|149.85|153.76|149.46|146.48|145|140.79|143.63|140.67|136.6|131.98|139.08|138.43|136.5|139.79|145|141.2|134.44|129.77|126.55|129.83|126.21|129.83|123.29|131.78|126.21|132.24|131.7|124.66|126.26|122.9|122.93|123.76|117.33|118.22|116.06|113.9|115.4|112.8|110.81|115.65|120.72|119.67|117.43|116.6|117.65|118.08|123|128.38|124.64|124.14|124.75|127.65||131.07|128.63|133.37|139.19|141.2|146.85|144.66|141.15|144.09|139.06|141.11|136.05|131.22|130.26|130.37|129.44|126.88|123|121.77|118.91|119.3|122|123.44|132.59|138.4|136.7|134.26|124.73|117.28|109.01|113.59|117.27|113.97|110.44|106.64|103.66|101.8|102.16|102.43|102.8|106.09|99.9|97.89|100.51||102.91|103.02|108.2|110.94|108.37|104.81|106.91|105.72|109.09||112.05|119.16|124.67|120.31|127.82|132.451|141.32|145.28|142.58|137.31|132.15|125.72|125.5|126.61||124.07|120.67|118.28|118.19|121.73|125.61|123.32|126.59|127.45|127.67|126.2|120.5|125.9|127.58|126.28|130.1|131.15|125.85|116.86|115.45|114.1|107.84|105.06|106.02|103.73|109|113.46|112.71|108.76|106.55||109.21|105.52|105.55|106|106.2|106.8|110|114.08|118.97|115.07|118.44|123.87|120.33|123.09|128.07|129.18|131|131.44|135.34|129.32|126.98|123.75|121.38|125.63|125.08|119.99|119.3|116.38|114.44|114.6|117.48|114.41|117.52|119.78|116.4|108.79|113|112.8||108.47|107.01|120.6|116.63|111.2|115.97|119.53|118|111.66|111.82|112.59|112.31|116|114|105.59|106.03|109.13|112.5|111.91|109.67|113.49|117.37|121.32|126.77||128.45|133.37|133.27|129.17|127.34
02359|20159|/equities/old-national-bancorp|R2000VALUE|17.87||17.59|17.67|17.52|17.22|17.11|17.04|17.28|17.55|18.25|18.06|17.95|18.19|18|18.15|19|18.95|19.13|18.66|18.76|18.76|18.97||18.94|18.97|18.67|18.52|18.16|18.6|18.84|18.76|19.72|19.94|19.49|19.77|19.75|19.52|19.06|19.59|19.3|19.27|19.18|19.12|19.18|18.75|18.13|17.81|18.31|18.4|18.63|18.42|18.38|17.35|17.49|17.27|17.35|17.61|17.57|17.5|16.99|16.64|16.63|16.62|16.45|16.77|16.62|16.92|17.41|17.58|17.35|16.88|16.82|16.78|16.7|16.94|17.06|16.88|16.46|16.21|16.65||16.82|16.62|16.75|16.9|17.09|17.58|17.34|17.36|17.76|17.79|18.12|18.2|18.19|18.04|17.75|17.86|17.64|17.41|17.28|17.32|16.98|17.21|17.22|17.34|17.32|17.06|16.99|16.74|15.93|15.99|15.85|15.81|15.78|15.48|15.44|15.04|14.51|15.23|14.88|14.9|15.23|15.15|15.02|14.76||14.67|14.57|14.97|15.17|15.03|14.6|14.41|14.54|14.78||14.48|14.59|14.9|14.79|14.82|15.21|15.75|15.9|15.82|15.93|16.09|15.82|15.91|15.71||15.87|15.79|15.53|15.54|15.62|15.47|15.53|15.69|15.54|15.43|15.6|15.09|15.33|15.43|15.25|15.65|15.96|15.65|15.53|15.24|15.27|15.36|15.37|15.07|15.27|15.64|15.86|15.96|15.47|15.31||15.47|15.08|15.37|15.38|15.57|15.65|15.84|16.1|16.3|16.56|16.67|17.22|17.18|17.19|16.93|16.89|17.15|17.46|17.2|17.4|17.79|17.66|17.62|17.789|17.5|17.25|17.56|16.97|17.36|17.51|17.61|17.44|18.16|18.01|18.06|17.31|18.2|18.2||17.81|18.29|18.255|18.59|18.78|18.5|18.63|18.85|18.77|18.54|18.46|18.45|18.49|18.26|18.13|18.45|18.98|19.21|18.51|18.38|18.59|19.22|19.82|20.81||19.55|19.83|19.52|19.6|19.78
02360|15776|/equities/columbia-banking|R2000VALUE|29.55||29.75|30.65|30.78|29.85|29.6|29.76|29.86|30.53|31.56|30.92|30.86|31.44|31.23|31.68|33.67|33.41|34.14|33.45|33.46|33.81|33.94||33.83|34.04|33.9|34.12|33.28|34.18|34.72|34.65|35.27|34.32|33.53|33.88|34.17|33.72|32.91|33.52|33.5|33.38|32.65|32.29|31.84|30.89|31.41|30.64|29.93|30.4|30.92|30.27|30.39|28.91|29.56|29.28|29.4|30.03|30.09|30.07|29.68|29.36|29|29.16|29.25|29.77|29.49|29.62|30.88|30.93|30.4|29.8|30.5|29.75|29.67|30.13|30.94|30.56|28.96|28.58|29.64||30.25|29.98|30.44|30.17|30.73|31.65|31.08|30.76|31.25|31.6|32.01|32.5|32.3|32.29|31.72|31.95|31.28|30.92|30.45|30.39|29.56|29.78|29.82|29.86|30.03|29.94|29.87|29.29|28.88|29.56|30.07|29.45|29.89|29.42|29.45|29.06|27.95|28.95|28.8|29.19|29.59|29.58|29|29.27||28.63|28.17|28.75|28.89|29.18|27.73|28.15|27.91|28.29||27.67|27.85|28.72|28.19|27.81|28.53|30.24|30.92|30.43|30.62|30.57|29.87|30.15|30.11||29.58|29.15|28.57|29.04|29.24|28.54|28.67|29.02|28.66|28.23|28.64|27.85|28.79|29.05|28.48|29.84|30|29.58|28.86|28.29|29.52|29.86|30.01|30.57|31.15|31.93|31.29|31.43|30.51|30.09||30.52|29.37|30.35|30.28|30.26|30.55|30.48|31.14|31.05|32.77|32.82|34.34|34|33.83|33.23|32.98|34.03|34.27|34.02|33.97|34.2|34.64|34.41|36.04|34.94|34.09|35.03|33.51|34.18|35.03|36.32|34.63|35.84|36.27|35.29|34.32|36.58|36.32||35.86|36.77|36.64|36.13|36.06|35.37|35.79|35.97|35.61|35.27|34.71|34.51|34.73|34.24|34.45|34.4|35.81|36.53|35.33|34.44|34.77|34.9|36.4|37.03||36.52|37.12|36.67|36.84|36.28
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|9.69||9.48|9.31|9.82|9.86|10.02|9.92|10.07|10.44|10.99|10.45|9.83|10.34|10.1|10.22|10.63|10.85|11.1|10.74|10.61|10.64|10.64||10.77|10.72|10.61|10.65|10.31|10.56|10.7|10.76|10.82|10.47|10.12|10.73|10.53|10.4|10.38|11.03|11.31|11.11|11.13|11.16|11.01|10.71|10.78|10.45|10.53|10.4|10.6|10.3|10.38|9.76|9.87|9.63|9.68|9.7|9.81|9.75|9.82|9.59|9.4|9.54|9.7|9.79|9.67|9.8|10.3|11.22|11.1|10.89|11|11.29|11.18|11.12|11.42|11.07|10.96|10.6|10.83||10.96|10.83|11.03|11.19|11|11.76|11.86|11.68|11.56|11.53|12.14|12.1|12.04|11.97|11.8|11.79|11.61|11.31|11.09|11.15|10.93|11.32|11.44|11.38|11.21|11.16|11|10.78|10.78|10.74|10.92|10.88|10.8|10.56|9.94|9.76|9.48|9.52|9.54|9.57|9.83|9.81|9.83|9.69||9.82|9.82|10.01|10.3|10.23|9.8|9.62|9.79|10.11||10.04|10.52|10.47|10.25|10.68|11.73|12.5|12.59|12.47|12.45|12.29|12.21|12.09|11.94||11.96|11.62|10.9|11.02|11.26|11.66|11.55|11.9|11.73|11.5|11.43|11.4|11.62|11.24|11.74|11.38|12.03|12.11|12.21|12.36|12.58|12.56|12.15|12.29|12.18|12.18|12.55|12.15|11.93|11.88||11.95|11.15|10.98|10.77|11.03|11.16|11.36|11.76|11.68|11.87|12.01|12.04|11.91|11.91|11.68|11.51|11.6|11.69|11.74|11.38|11.4|11.52|11.45|11.37|11.41|10.89|11.07|10.27|10.66|10.45|10.79|10.12|10.38|10.47|10.58|10.09|11.3|11.49||11.83|11.84|11.91|11.52|11.53|11.72|11.58|11.84|11.58|11.37|11.04|11.09|11.425|11.32|10.71|10.53|11|11.16|10.91|10.83|11.16|11.46|11.75|11.94||11.765|11.72|11.79|11.53|11.76
02362|16361|/equities/independent-bank|R2000VALUE|85.01||83.74|84.21|84.41|83.31|82.38|81.47|82.91|85.64|88.35|87.97|87.66|87.22|88.04|88.32|90.87|90.11|90.09|88.49|87.96|88.46|88.37||88.27|88.45|86.68|86.42|85.16|85.95|86.84|86.74|88.53|87.7|86.56|87.57|86.73|85.58|85.06|86.68|87.31|86.64|86.8|85.95|86.18|84.78|83.85|82.43|82.29|81.83|82.25|81.81|81.33|77.24|77.92|77.03|77.3|78.34|78.22|77.59|76.5|75.36|75.89|75.79|76.07|77.59|77.11|77.22|79.52|80.12|79.24|78.46|77.54|76.78|76.8|77.74|78.59|77.15|75.55|75.53|76.86||77.79|78.11|78.81|78.49|79.42|81.2|81.17|81.55|83.51|84.99|86.26|86.47|87.29|87.53|86.14|86.95|86.5|85.54|84.48|84.85|83.54|83.75|83.18|84.32|83.17|83.98|83.64|83.1|83.31|82.62|81.37|81.77|80.57|80.36|79.81|78.64|77.55|79.63|79.65|79.73|80.58|81.17|80.88|80.32||78.94|78.25|80.28|80.5|79.72|78.67|79.93|79.66|80.08||78.86|78.69|79.79|78|78.6|78.93|82.23|83.55|83.09|83.9|83.38|82.71|83.29|82.81||82.77|81.51|80.28|81.3|80.73|78.77|78.4|78.15|77.63|77.43|77.63|76.04|76.92|77.66|76.92|77.71|78.91|78.14|77.44|77.35|78.45|77.87|76.82|78|78.51|79.5|81.37|80.78|78.85|78.02||79.61|77.77|77.94|76.91|79.1|78.73|79.92|80.55|81.72|82.32|82.95|85.04|85.52|84.59|83.32|82.64|84.84|85.24|86.41|84.24|84.9|84.67|84.9|85.49|84|81.93|82|82.2|82.94|83.81|85.44|82.56|85.38|84.43|82.93|81.21|84.25|84.62||84.16|85.27|86.52|86|85.89|85.28|85.5|87.28|85.48|84.76|83.13|83.13|83.99|83.78|81.81|82.62|84.37|84.29|82.95|82.88|75.07|83.54|85.4|87.565||85.46|86.12|86.51|88.26|87.02
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|15.6||15.2|15.26|15.51|15.35|15.72|16.4|16.99|17.04|17.15|16.57|16.08|16.04|16.01|16.43|16.83|16.81|17.14|16.47|16.47|16.83|16.56||16.65|16.72|16.54|16.92|16.46|16.79|17.18|16.95|16.64|16.41|15.85|16.33|16.39|16.11|15.41|16.68|16.82|16.54|16.21|16.5|16.37|15.8|15.86|15.51|15.49|15.65|15.92|15.25|15.11|14.16|14.75|14.44|14.74|15.18|15.69|15.79|15.69|15.74|15.46|15.61|15.13|15.65|16.23|16.21|16.54|17.08|17.37|17.43|17.7|17.92|17.95|18.35|18.5|18.29|17.93|17.51|17.81||17.88|17.52|17.86|18.1|18.32|18.83|18.93|19.06|19.22|19.72|20.27|20.3|20.35|20.65|20.49|20.69|20.51|20.39|19.98|19.69|19.03|19.42|20.02|20.29|20.46|20.7|20.28|19.88|19.71|19.72|19.91|19.16|19.32|19.08|19.1|18.8|18.4|18.77|18.64|18.79|18.95|18.91|18.95|18.77||18.83|18.61|19|19.88|20.26|19.66|18.99|18.62|18.99||18.65|18.87|19.27|18.87|19.59|20|20.54|21.03|20.72|21.06|21.1|20.88|21.06|21.12||21.23|21.14|20.79|20.61|20.75|20.76|20.86|21.35|21.08|20.76|20.61|20.37|20.4|20.84|21.14|21.97|22|22.36|22.15|22.59|23.25|23.05|23.06|23.32|23.66|23.99|24.41|24.04|23.53|23.69||23.91|23.42|23.4|23.7|23.85|24.23|24.13|24.67|24.97|24.53|24.9|24.95|24.85|24.44|23.89|23.47|23.38|23.47|23.72|23.57|23.17|23.28|23.18|23.08|22.7|21.88|22.23|21.87|21.86|21.89|21.87|21.37|22.18|22.49|22.58|22.15|22.99|23.37||22.9|22.43|22.43|22.15|22.25|22.6|22.71|22.72|22.74|22.63|22.76|22.89|22.84|22.28|21.91|21.72|22.17|22.46|21.73|21.95|22.29|22.67|23.4|23.78||23.73|23.95|23.75|23.92|24.18
02364|41188|/equities/tronox-limited|R2000VALUE|13.71||13.21|13.23|13.34|13.26|13.39|13.33|13.63|14.45|14.69|13.55|14.21|14.91|14.57|14.57|14.59|14.14|14.32|13.53|13.39|13.91|14.21||14.03|13.77|13.71|14.15|13.79|14.69|14.79|14.33|13.72|12.59|12.53|12.53|12.22|11.36|11.25|12.06|12.08|11.86|12.32|12.44|13.62|13.17|13.61|12.94|12.78|13.07|13.11|12.96|12.97|11.79|11.8|12.21|12.24|12.37|12.94|12.85|12.95|12.37|11.83|11.34|11.36|11.43|11.24|11.47|11.91|12.49|12.85|12.83|13.41|13.37|14.07|14.36|14.7|14.43|14.07|13.74|14.41||14.78|14.44|15.15|15.16|15.12|16.05|15.47|15.43|15.05|14.97|16.32|15.95|16.15|15.99|15.73|15.8|15.53|15.37|15.29|15.72|15.25|15.78|15.61|15.67|15.3|16.46|16.04|16.4|16.46|16.5|16.44|16.1|15.99|15.79|15.6|15.48|14.9|15.35|15.47|15.69|16.26|15.74|15.32|15.99||16.62|16.72|17.1|17.22|16.82|15.79|15.79|15.8|16.65||16.03|16.84|16.84|17.17|17.71|19.08|19.77|19.56|19.18|19.43|19.02|18.74|18.2|18.41||18.41|17.76|17.4|17.77|17.91|18.11|17.45|18.07|18.03|17.5|16.86|16.45|16.7|17.26|17.57|18.22|18.53|18.2|17.58|17.25|18.13|18.48|18.43|18.68|18.99|19.95|20.93|20.54|19.4|19.18||19.4|19.04|19.1|18.57|18.63|18.82|19.14|19.89|19.81|20.06|19.95|20.39|20.26|20.18|20.46|20.17|20.11|20.65|20.59|20.77|20.2|19.7|18.94|18.76|18.62|17.43|16.74|17|18.58|18.83|20.2|18.91|20.21|20.76|20.94|19.5|21.44|21||22.18|23.04|23.36|22.91|22.57|23.12|23.5|22.91|22.21|22.38|22.9|23.21|23.66|22.83|21.78|22.84|22.885|23.4|22.31|22.16|22.9|23.71|24.2|24.86||25.15|25.85|24.91|24.1|24.01
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|12.85||12.64|12.63|12.8|12.71|12.52|12.56|13.22|13.97|14.32|13.9|13.65|13.92|13.79|14.07|14.89|14.94|15.45|15.2|15.17|15.21|15.32||15.15|15.33|14.96|15.27|15.07|15.43|15.33|15.42|15.78|15.52|15.04|15.46|15.33|15|14.99|15.52|15.81|15.58|15.41|15.26|15.39|15.17|15.61|15.45|15.63|15.58|15.98|15.44|15.49|14.68|14.7|14.52|14.72|14.76|14.61|14.41|14.32|13.91|13.65|13.36|13.59|13.74|13.76|14.02|14.67|14.9|14.71|14.29|14.25|14.13|14.26|14.29|14.57|14.41|13.89|13.73|14.21||14.38|14.31|14.45|14.7|14.68|15.31|15.01|15|15.36|15.32|15.89|15.8|15.94|16.16|16.1|15.99|15.83|15.52|15.1|15.06|14.83|15.04|14.97|15.01|14.9|14.74|15|14.73|14.74|14.71|14.37|14.31|14.29|14.06|13.84|13.32|12.65|13.15|13.25|13.47|13.51|13.38|13.29|12.95||12.83|12.76|13.36|13.7|13.52|12.94|13.2|13.15|13.55||12.93|13.26|13.88|13.51|13.5|14.16|14.92|14.96|14.71|15.14|15.12|14.97|14.91|14.94||14.85|14.39|13.72|13.68|13.91|13.68|13.55|13.84|13.84|13.61|13.54|13.35|13.55|13.77|13.5|13.95|14.07|13.84|13.82|13.67|14.29|13.97|12.95|12.8|13.07|13.54|13.99|13.69|13.19|12.97||13.08|12.76|13.08|12.9|12.81|12.85|12.96|13.1|13.26|13.31|13.13|14.17|13.66|13.3|13.18|13.19|13.39|13.65|13.6|13.33|13.19|13.09|12.97|13.1|12.65|12.61|12.73|12.21|12.54|13.29|13.81|13.31|13.83|13.77|13.82|13.24|14.26|14.26||14.12|14.64|14.72|14.77|14.83|14.84|14.91|15.45|14.92|14.68|14.49|14.67|15.01|14.54|14.415|14.27|15.01|14.59|15|14.58|15.22|15.64|16.26|16.4||15.81|15.85|15.79|15.8|16.13
02366|21150|/equities/belden-inc|R2000VALUE|73.51||72.46|73.5|73.63|73.32|73.77|73.45|76.25|77.71|79.29|75.83|76.82|77.2|76.75|78.14|79.93|80.76|80.93|76.95|77.18|78.99|78.31||79.97|79.96|81.27|81.59|79.34|80.89|81.2|79.19|78.91|77|76.1|76.68|75.54|74|71.09|71.28|70.68|69.57|68.67|69.08|68.62|65.39|64.9|63.02|63.85|63.34|63.86|62.03|62.71|59|61.5|62.35|64.05|64.38|64.23|63|64.25|61.1|60.59|60.7|60.24|60.34|59.93|60.59|62.91|64.68|64.61|64.1|63.92|64.62|65.35|65.36|66.79|64.97|63.5|62.86|64.63||65.86|64.67|65.76|67.16|66.84|70.97|69.04|67.42|67.4|68.5|70.09|69.23|68.4|69.64|68.68|68.89|68.07|67.88|66.87|67.27|65.9|67.87|66.6|65.18|63.9|64|63.42|61.71|61.91|62.63|63.5|61.93|61.54|59.98|59.9|57.49|55.9|55.65|56.37|55.63|56.14|53.65|52.6|51.8||52.8|52.37|53.84|55.68|52.79|50.06|49.71|49.95|51.43||49.46|52.72|54.08|53.31|54.23|56.56|57.72|58.81|58.05|58.16|57.71|56.72|57.73|56.97||56.42|54.75|53.13|54.04|54.85|55.03|54.92|56.39|56.11|55.68|55.14|53.69|55.8|56.55|54.77|55.73|57.1|54.2|51.68|51.3|52.53|52.04|49.76|50.93|50.74|52.12|53.77|52.45|49.72|48.63||49.91|48.64|48.86|49.21|49.69|50.61|52.14|54.06|55.19|55.91|56.11|57.71|56.63|56.75|57.93|57.39|57.48|57.965|57.85|57.37|56.78|56.79|55.42|56.49|56.67|54.82|55.19|53.74|56.4|55.78|57.15|54.6|56|55.51|55.69|52.45|54.23|54.65||54.67|56.44|57|56.66|55.62|56.76|57.61|55.81|56.24|56.16|56.31|57.26|57.07|56.03|54.31|53.59|55.27|56.01|56.46|56.29|59.08|61.16|62.5|62.85||62.32|63.32|63.09|60.78|60.82
02367|16145|/equities/fulton-financial|R2000VALUE|17.16||17.09|17.18|17.03|16.41|16.28|16.05|16.46|16.87|17.68|17.24|17.27|17.4|17.3|17.45|18.48|18.38|18.72|18.34|18.2804|18.5594|18.4697||18.4996|18.3402|18.1009|18.1907|17.9813|18.4199|18.5594|18.4598|18.7887|18.4199|18.1807|18.4199|18.2903|17.9913|17.7421|18.081|18.2006|18.0411|17.9215|17.8219|17.772|17.3434|17.2437|16.7155|17.4331|16.556|17.5926|17.5029|17.3933|16.4264|16.3666|16.3068|16.3566|16.546|16.4463|16.4862|16.3168|15.9081|15.7885|15.938|15.9081|16.1074|15.9978|16.1573|16.5759|16.7653|16.5859|16.1573|16.237|15.948|15.938|16.1972|16.3068|16.2769|15.8682|15.7087|16.1174||16.3267|16.1374|16.3865|16.4463|16.5161|16.4962|16.7055|16.7553|17.0145|17.1142|17.473|17.5228|17.4132|17.3035|17.0942|16.9946|16.9447|16.7454|16.5261|16.5759|16.2968|16.2869|16.247|16.566|16.5261|16.3865|16.2869|16.1872|15.9978|15.938|15.8383|15.6788|15.0609|14.6622|14.4728|14.1538|13.8249|14.3432|14.2934|14.393|14.6522|14.6223|14.3133|14.2435||14.3731|14.2635|14.6821|14.8814|14.8914|14.3831|14.4927|14.3532|14.5525||14.3831|14.3631|14.5625|14.4628|14.393|14.7519|15.3798|15.8782|15.6589|15.7486|15.8383|15.619|15.8184|15.6788||15.6589|15.5592|15.4297|15.3699|15.3798|15.0409|14.9811|15.2403|15.1506|15.021|15.1904|15.0409|15.31|15.4596|15.2104|15.4795|15.6788|15.4396|15.33|15.2104|15.639|15.6589|15.5792|15.8483|16.1274|16.6258|16.6955|16.6457|16.0177|15.8583||15.9978|15.6888|15.9878|15.9679|16.0078|16.1772|16.247|16.3267|16.566|16.7852|16.7852|17.6|17.51|17.56|17.15|17.02|17.46|17.73|17.63|17.51|17.58|17.7|17.81|17.9|17.35|16.99|17.17|16.95|17.28|17.5|17.92|17.4|17.85|17.83|17.62|17.36|18.41|18.31||18.07|18.43|18.44|18.43|18.47|18.24|18.46|18.77|18.5|18.23|18.14|18.19|18.11|17.89|17.82|17.84|18.3|18.29|18|17.59|17.93|18.59|18.64|18.94||18.35|18.34|18.27|18.45|18.38
02368|15853|/equities/cvb-financial-corp|R2000VALUE|26.28||26.05|26.3|26.11|25.93|25.56|25.57|25.57|26.59|27.26|26.9|27.15|27.39|27.5|27.55|28.39|28.38|28.69|28.35|28.13|28.26|28.32||28.42|28.24|27.8|27.74|27.01|27.63|27.99|28.2|29.03|28.75|28.18|28.33|28.45|27.91|27.65|28.06|28.72|28.3|28.02|27.45|27.19|26.6|26.36|27.13|28.14|27.38|27.87|27.36|27.73|26.38|26.48|26.31|26.19|26.31|26.19|26.25|25.92|25.59|25.55|25.83|25.94|26.24|26.09|26.34|26.89|26.96|26.58|26.06|25.72|25.6|25.76|25.72|25.76|25.61|25.22|24.99|25.54||25.94|26.12|26.43|26.61|26.84|27.27|26.76|26.7|27.12|27.35|27.68|27.65|27.96|27.84|27.49|27.38|26.91|26.78|26.46|26.25|25.96|26.28|26.27|26.75|26.61|26.42|26.48|26.46|26|26.2|26.06|24.8|24.77|24.58|24.53|24.43|23.71|24.48|24.43|24.43|24.68|24.95|24.83|24.84||24.73|24.44|25.04|25.17|24.92|24.3|24.71|24.6|24.4||24.08|23.79|23.99|23.89|23.72|23.9701|24.96|25.06|24.84|25|25|24.6|24.79|24.69||24.68|24.48|24.27|24.15|24.2|23.73|23.68|24.03|23.79|23.51|23.51|23.38|23.47|23.72|23.54|23.79|23.89|23.46|23.33|23.04|23.62|23.6|23.48|23.71|23.89|24.24|23.25|23.78|22.98|23.1||22.84|22.68|22.62|22.6|22.68|22.81|22.77|23.02|23.15|23.37|23.32|24.06|24|23.94|23.4|23.17|23.42|23.35|22.99|23.61|23.67|23.9|24.09|23.64|23.3|22.92|23.15|23.27|23.17|23.16|23.39|23.16|23.39|23.26|23.06|23|23.98|23.92||23.65|23.75|23.93|23.62|23.81|23.56|23.56|23.66|23.21|22.79|22.53|22.37|22.15|21.9|21.88|22.17|22.93|22.71|22.86|22.04|22.08|22.87|23.28|23.38||22.99|23.19|23.21|23.43|23.04
02369|20134|/equities/american-equity-holdings|R2000VALUE|46.41||45.89|45.51|43.49|40.63|39.55|38.94|39.46|39.83|41.48|39.99|40.02|41.6|40.62|40.29|42.21|40.94|40.65|39.37|39.03|38.51|39.33||39.42|39.29|37.75|37.88|36.46|36.71|36.38|35.93|36.49|35.36|32.31|42.94|42.21|40.12|40.92|42.4|43.23|42.77|41.62|41.51|41.05|40.4|40.05|39.87|40.53|40.59|41.28|40.53|40.56|38.53|39.27|38.82|39.4|39.41|39.26|39.67|38.2|37.67|36.99|37.43|36.65|36.13|35.91|36.83|37.79|38.37|38.27|37.18|37.13|36.98|37.38|38.11|37.67|37.32|36.5|36.51|37.93||38.09|37.72|37.31|37.31|37.55|39.02|38.66|38.5|39.32|39.27|40.01|39.86|39.94|41.4|41.66|42.95|42.85|41.63|37.85|36.43|35.79|37.12|37.06|37.41|37.37|36.87|37.14|36.64|36.26|35.95|35.85|35.87|35.98|35.23|34.86|34.24|33.37|35.11|36|36.4|36.91|36.51|36.17|36.53||36.34|35.69|37.93|38.45|38.09|36.98|37.08|36.21|36.36||35.16|37.05|38.26|37.08|37.74|39.76|40.53|41.68|41.18|40.69|40.15|40.41|40.44|40.61||40.74|39.99|38.59|38.13|38.1|37.16|36.48|36.9|36|34.09|33.78|34.01|35.22|35.01|35.12|36.95|37.36|36.87|37.65|37.67|39.19|38.52|37.82|38.17|38.53|40.14|40.88|40.98|39.21|38.65||38.78|37.7|37.75|37.61|37.28|37.54|38.56|38.77|39.68|40.43|39.64|40.68|41.57|40.58|39.96|40.5|40.66|40.22|39.9|39.81|39.57|38.8|38.58|38.58|38.82|37.74|38.5|35.68|36.28|37.3|37.96|36.47|37.27|37.5|37.5|35.96|37.68|37.48||40.28|42.41|42.72|42.78|42.55|43.01|42.62|43.04|42.54|42|40.75|40.91|41.13|41|39.33|39.81|40.94|41.05|40.14|39.4|41.2|42.11|42.83|43.5||42.52|43.22|43.05|42.14|41.57
02370|16308|/equities/hub-group|R2000VALUE|41.255||40.71|40.27|39.675|39.91|40.355|39.475|40.08|40.145|41.395|39.265|39.13|39.435|39.47|39.205|40.93|41|41.8|41.545|41.25|40.815|41.385||40.59|40.935|40.38|41.145|40.495|42.755|42.775|41.825|41.625|39.925|39.41|39.845|38.99|38.56|38.385|39.33|39.225|38.25|38.19|37.83|36.78|36.8|36.115|35.37|36.24|37.3|37.405|36.6|36.74|34.87|35.41|35.245|35.67|35.86|35.49|35.755|35.965|34.59|35.305|35.18|34.925|34.165|34.135|35.075|35.365|35.925|36.335|35.725|36.18|37.965|38.455|38.855|39.795|38.91|39.035|38.8|38.75||39.615|39.455|40.745|41.12|41.555|43.335|42.95|41.915|42.085|42.3|42.845|42.4|43.39|43.26|42.66|42.96|41.94|40.89|40.565|40.33|39.615|38.99|38.02|38.25|38.25|38.045|37.035|36.355|36.21|36.745|36.66|36.665|36.42|35.24|35.035|35.345|34.14|34.855|35.445|35.205|35.425|35.325|35.44|35.465||35.14|34.59|35.345|35.995|35.32|34.425|34.23|34.015|34.07||35.945|35.95|36.67|36.25|35.315|36.705|37.4275|38.425|38.9|38.74|37.495|36.375|36.49|36.475||36.98|36.92|35.18|35.425|35.435|34.98|34.765|37.675|36.64|36.845|37.03|36.55|37.19|37.905|38.075|37.855|38.59|37.21|36.025|33.865|38.105|32.685|32.425|33.275|31.47|32.09|32.62|32.335|31.005|31.215||31.68|30.74|30.845|30.445|31|31.63|32.635|34|35.215|39.015|39.455|41.065|40.3|40.185|40.45|40.93|41.09|41.4|41.23|41.35|40.95|39.55|39.47|39.64|41.09|39.79|40.18|41.38|42.55|41.64|42.75|41.88|42.13|40.45|39.4|37.76|39.23|39.62||39.48|39.88|40.02|39.66|39.84|39.58|39.23|41.73|37.25|36.87|37.88|38.24|38.17|38.01|37.4|37.08|38.13|39.23|39.47|38.33|38.49|39.67|40.01|39.9||40.49|40.39|39.91|39.84|40.16
02371|17430|/equities/united-community-banks|R2000VALUE|33.69||33.34|33.2|33.14|32.91|32.23|32.57|33.07|34.3|35.98|35.51|35.77|36.29|35.93|35.9|38.12|38.3|38.97|38.35|38.29|38.47|39.36||39.03|38.61|37.66|37.68|36.72|37.6|37.76|37.68|38.83|38.46|37.63|38.26|38.83|38.01|37.83|38.39|38.82|38.36|37.78|37.86|37.76|36.77|36.64|35.37|36.83|37.6|36.99|36.57|36.78|34.51|35.25|34.7|35.04|34.98|34.92|34.65|33.83|33.44|33.4|33.22|32.41|33.18|32.42|33.37|34.02|34.27|33.96|33.39|32.95|32.93|32.97|33.57|33|32.59|31.62|31.3|32.36||32.81|33.42|33.58|33.66|34.11|35.11|34.44|34.34|34.73|35.67|35.75|36.13|36.14|35.91|35.4|35.47|34.92|34.39|34.27|34.26|33.83|34.1|33.88|33.92|33.63|33.42|32.83|32.28|32.08|32.35|32.21|32.26|32.25|31.36|31.36|30.27|29.79|30.75|30.67|30.48|30.72|30.95|30.77|30.38||30.09|29.57|30.16|30.86|30.77|29.65|29.69|29.7|29.44||28.72|28.35|28.46|28.47|28.76|29.36|31.2|31.78|31.51|31.71|31.85|31.23|31.55|31.49||31.4|30.93|30.34|30.56|30.37|29.94|29.56|29.94|30.05|29.74|30.08|29.46|29.96|30.51|29.98|30.56|30.98|30.65|30.44|30.42|30.97|31.26|31.04|31.15|31.58|31.77|32.48|32.57|31.38|30.97||31.57|31.14|31.52|31.29|31.66|32.53|32.42|33.44|34.1|35.14|35.52|36.31|36.03|35.8|35.12|35.25|36.31|36.83|36.89|37.68|37.69|37.02|37.97|38.03|37.29|36.02|36.67|35.64|36.41|37.38|38.25|37.15|38.28|37.25|36.02|35.18|37.7|37.64||37.37|37.58|36.88|36.5|36.53|36.41|37|37.4|37.21|36.11|35.85|35.86|35.35|35.34|34.72|35.14|36.46|36.19|35.465|34.71|35.39|36.55|39|39.31||38.23|38.33|38.42|38.25|38.6539
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||70.86|80.02|76.94|72.62|73.45|74.8|73|78.63||84.69|87.8|91.58|95.11|95.44|97.6|98.83|101.51|95.11|93.24|89.17|91.94|89.7|89.99||83.69|82.9|79.58|79.39|78.5|75.85|71.14|78.53|77.08|74.57|73.65|73.29|74.48|74.98|78.77|79.01|79.4|77.62|71.55|72.43|75.82|72.51|72.96|75.02|72.75|79.08|84.78|83.99|84.34|84.52||83.49|83.02|81.31|78.8|79.18|78.17|78.4|81.35|82.49|81.38|80.88|82.9|79.36|84.73|82.43|83.51|84.29|84.03|84.52|83|82.12|79.43|74.39|79.12|83.11|83.59|81.79|87.94|84.91|79.55|79.61|79.94|74.76|70.51|68.6|68.15|64.67|66.63||65|66.12|69.48|68.32|72|70.8|68.8|69.03|76.57|77.56|76.32|76.54|78.2|74.11|72.76|72.99|75.55|74.8|72.47|69.03|72.97|74.66|74.97|76.25||73.08|74.51|76.39|70.66|70.55
02373|16846|/equities/otter-tail-corp|R2000VALUE|58.47||57.94|58.37|57.46|57.19|57.89|56.96|59.09|60.17|60.8|59.49|59.6|59.75|59.07|58.44|58.5|58.41|59.97|58.58|57|57.88|57.84||57.13|56.93|56.13|55.69|54.65|55.26|55.48|54.59|56.78|55.24|53.05|53.66|56.25|56.12|56.1|61.88|64.86|68.35|66.96|66.79|66.83|65.12|65.11|63.52|64.34|64.26|65.02|64.6|65.48|62.49|63.86|62.31|61.9|63.49|64.14|64.89|65.16|62.86|61.92|63.8|64.18|64.9|65.12|66.89|67.91|69.74|70.28|69.46|70.64|72.29|73.24|74.79|75.28|76.11|76.2|75.08|75.75||76.56|75.33|75.72|77.21|77.18|78.93|78.37|78.31|79.28|80.77|81.6|81.5|81.29|81.13|81|79.41|79.71|79.07|77.13|75.88|76.76|75.89|77.21|72.11|70.25|69.46|68.18|67.54|66.74|65.92|66.26|65.97|67.31|66.72|67.72|66.87|65.58|66|67|66.48|67.39|67.91|66.28|69.49||67.13|64.99|66.47|65.63|65.24|63.25|63.1|61.91|62.15||63.58|63.41|63.35|63.83|67.505|66.95|67.29|67.78|68.73|66.69|66.85|66.58|65.87|65.11||64.52|64.82|63.66|63.54|63.94|63.34|63.95|63.96|63|62.52|61.74|62.44|62.54|63.32|62.03|62.72|63.24|60.98|60.84|58.16|59.61|60.39|60.24|60.93|62.43|62.75|63.95|63.34|62.07|62.72||62.74|63.31|62.8|63.38|63.9|64.49|63.18|63.41|64.1|62.6|63.15|63.82|63.16|62.66|62.08|61.9|62.38|63.12|61.1|62.29|62.19|62.19|60.73|62.44|63.22|63.14|63.92|62.5|63.2|60.88|60.93|59.64|61.86|62.37|61.58|59.85|61.76|60.83||62.58|61.38|60.23|62.33|60.24|60.32|62.23|62.71|62.36|60.48|61.72|62.56|62.54|63.42|62.54|61.9|62.3|62.8|62.13|62.86|61.9|63.12|63|63.94||64.05|64.41|64.71|66.09|67.76
02374|6455|/equities/rambus-inc|R2000VALUE|36.01||36.15|36.47|36.71|36|37|36.86|37.59|38.19|39|37.26|37.78|37.57|36.91|37.8|38.07|37.8|38.59|37.15|36.94|36.91|37.69||37.25|37|37.36|38.02|36.91|37.74|38.55|37.18|37.69|37.39|35.87|37|35.36|34.83|33.02|32.77|32.32|29.88|29.37|29.25|29|29|28.65|27.68|27.34|27.06|27.15|26.41|26.78|25.21|26.41|26.31|27.36|27.62|27.8|27.14|27.11|25.67|25.41|25.52|25.58|25.41|24.63|24.67|25.34|25.61|25.34|24.94|24.95|25.12|25.08|25.36|25.84|25.34|24.42|24.65|24.67||25|25.34|25.75|26.08|26.04|28.34|27.75|27.51|27.51|27.42|28.34|27.78|27.66|27.74|27.6|26.49|26.08|26.22|26.03|26.71|26.86|26.54|26.06|25.2|25.1|24.98|24.56|24.02|23.62|23.68|24.34|24.04|23|22.39|22.45|22|21.28|20.78|21.25|21.13|21.3|21.29|21.05|20.08||21.1|21.35|21.43|22.14|22.05|21.27|21.44|21.28|21.25||21.14|21.83|22.39|22.23|23.15|23.81|24.51|25.32|25.07|25.67|25.53|25.13|25.16|25.11||24.85|23.83|23.48|24.13|24.53|24.99|23.95|24.84|25.24|24.2|24.15|23.38|24.54|24.92|25.33|25.49|26.38|26.51|25.79|24.91|24.715|25.11|24.81|25.57|25.16|25.645|27.04|27.1|26.14|25.72||26.25|25.45|26.07|25.85|26.43|27.34|28.08|30.84|31.45|31.95|32.29|33.49|33.05|32.13|32.5|31.46|31.1|31.21|31.23|29.74|29.11|28.22|25.88|27.64|28.62|28.33|28.43|27.19|28.16|28.57|28.3|26.76|26.86|26.94|26.9|25.08|26.55|26.4||27.3|27.87|27.28|26.78|26.52|27.1|26.56|26.72|26|25.0513|24.86|25.33|25.84|25.47|24.24|23.62|24.9|24.9|24.29|24.22|24.68|25.78|26.57|27.6072||27.72|28.35|27.96|27.34|27.18
02375|1097712|/equities/arcosa|R2000VALUE|55.22||55.19|55.02|55.83|55.78|54.85|54.67|57.04|58.1|60.69|58.69|60.67|58.77|60.7|61.57|62.27|62.08|61.22|58.98|58.01|58.88|59.06||59.45|60.64|59.18|60.25|58.44|59.07|59.57|58.46|57.55|58|56.17|57.77|60.88|62.55|58.42|64.08|64.97|64.15|62.83|62.47|63.01|60.34|60.4|58.99|60|61.41|60.23|58.47|59.63|57.53|61.9|60.67|61.37|62.06|62.48|62.43|61.53|57.86|56.82|55.99|54.85|54.65|54.34|56.16|57.03|58.14|57.38|55.77|56.02|56.25|57.01|58.15|59.27|59.54|58.48|57.3|56.39||57.64|58.15|59.97|61.26|60.86|63.93|62.55|62.5|62.33|63.01|64.25|63.01|64.22|64.63|63.9|64.09|64|62.25|61.81|60.24|58.25|53.36|52.26|52.05|51.08|51.81|50.29|48.89|48.04|48.02|48.74|47.35|47.12|46.27|45.94|46.02|43.95|44.75|44.68|45.1|45.77|45.78|45.66|45.44||46.03|45.06|46.61|47.35|47.31|46.27|46.14|46.36|47.08||46.75|49.19|50.67|50.18|51.02|52.94|53.33|54.26|54.05|53.92|53.5|52.81|53.14|53.83||52.82|52.58|51.49|51.54|52.73|54.15|53.23|53.6|53.17|51.89|52.07|50.16|50.64|51.11|51.78|52.87|55.4|55.45|54.34|53.68|52.97|53.21|53.03|53.23|53.9|54.92|56.78|56.54|54.89|54.28||55.24|55.48|55.26|54.85|55.86|55.38|55.51|57.11|58|57.3|57.21|58.33|58.56|57.89|57.58|56.79|57.32|58.61|57.35|58.01|57.62|57.44|57.44|57.71|57.8|56.28|56.91|54.5|54.52|53.72|54.98|52.17|52.8|50.71|49.3|48.71|47.06|47.08||47.62|47.24|46.37|46.01|44.39|43.91|45.09|45.32|44.52|44|44.76|44.57|46.5|46.64|45.49|45|47.03|49.14|48.23|47.14|48.43|51.15|52.75|51.83||51.73|50.31|50.76|50.75|51.21
02376|16961|/equities/primo-water-corp|R2000VALUE|15.19||14.88|14.9478|14.8413|14.8122|15.0059|14.8413|15.1997|15.2094|15.3547|14.88|14.8316|14.8122|14.8703|15.5291|15.4128|15.1319|15.2772|14.6572|14.5022|14.7541|14.6572||14.9091|14.8509|14.3763|14.0662|13.5722|13.9403|13.8144|13.8919|14.1244|13.1266|12.8747|12.9619|12.6713|12.7875|12.7778|14.0081|14.2116|14.105|14.0081|14.0275|13.9694|14.1244|13.9597|13.33|13.33|13.3784|13.4656|13.1847|13.1556|12.6034|12.9522|12.6034|12.6228|12.7294|12.7875|12.6713|12.6131|12.3709|12.1869|12.5066|12.2256|12.3419|12.2063|12.4872|12.8069|13.2913|13.1072|12.9812|13.2622|13.3881|13.5431|13.7175|14.0953|13.5625|13.1944|12.9038|12.8263||12.8844|12.7003|13.175|13.1944|13.02|13.6788|13.485|13.6691|13.4172|13.7466|13.9209|13.7466|13.7563|13.7756|13.5722|13.5722|13.2525|12.1578|12.4097|12.4194|12.4969|12.5453|12.6034|12.7197|12.6713|12.8166|12.7487|12.5744|12.5938|12.4775|12.6616|12.7003|12.6906|12.7294|12.71|12.6228|12.4|12.6906|12.7391|12.9812|12.9522|13.1459|13.2913|12.9909||12.9425|12.9812|12.9619|13.2331|13.2622|12.865|12.3516|12.1191|12.4||12.3806|12.5356|12.71|12.5938|12.9425|13.6303|13.7853|14.0178|13.9016|14.2019|13.95|13.8337|13.9694|13.795||13.9791|13.7563|13.3881|13.5238|13.4366|13.1653|13.5238|13.8144|13.8628|13.5625|13.4172|13.9306|13.7272|13.7756|13.6884|13.8434|14.1244|13.9113|14.0372|14.1825|14.4344|14.1534|14.0856|14.3569|14.1922|14.2019|14.4731|14.3084|14.0081|14.0566||14.2212|13.9113|13.9984|13.8531|14.0178|13.8241|13.6109|14.0469|13.9984|13.8047|13.7563|14.0275|13.8822|13.6012|13.7078|13.8241|13.8822|14.0469|14.0953|13.8337|13.5819|13.3591|13.3203|13.2913|13.5431|13.5528|13.5044|13.2525|14.1341|13.9113|14.3084|13.6788|14.0469|14.3278|14.4053|14.0856|15.0156|15.0544||15.1416|15.2772|15.4031|15.4613|15.7034|15.7131|15.345|15.9456|15.5775|15.3547|15.6453|16.0909|16.4397|16.275|16.3331|15.7422|16.3622|16.5075|16.3525|16.4009|16.4784|16.9628|16.8078|16.43||16.8272|16.7691|16.895|16.6238|16.7303
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|16.95||16.85|16.9|17|16.99|17.34|17.49|17.77|18.37|18|17.79|17.88|17.72|17.09|17.37|17.71|17.6|18.25|17.43|17.25|17.4|17.5||17.53|17.64|17.57|17.7|17.3|17.88|17.8|17.58|17.75|16.94|16.35|16.44|16.49|16.39|15.89|16.84|16.89|16.6|16.32|16.5|16.42|15.72|15.91|15.7|15.59|15.7|16.04|15.43|15.93|15.31|15.96|15.6|15.63|16.21|16.68|17.25|17.62|17|16.44|16.64|16.63|16.83|17.34|17.46|17.91|18.56|18.63|18.53|18.6|19.29|19.47|20.31|20.28|19.81|19.4|19.3|19.24||19.53|19.37|19.79|19.94|20.05|20.69|20.56|20.29|20.65|21.02|21.41|22.31|22.2|22.42|22.35|22.28|22.19|22|21.4|21.37|20.79|21.08|21.44|21.5|22.08|22.23|21.51|21.23|21.35|21.53|21.44|21.11|21.2|20.85|20.97|20.81|20.07|20.25|19.95|20.3|20.64|20.91|20.79|20.86||20.8|20.55|20.95|21.38|20.83|21|20.55|20.32|20.71||20.86|20.98|21.18|21.31|21.65|22.31|23|23.51|22.78|24.08|23.9|23.62|23.48|23.71||23.6|23.41|22.89|22.86|22.65|22.52|22.28|22.61|22.81|22.69|21.96|22.69|22.27|22.31|23.11|23.48|25.42|26.66|26.06|27.35|27.88|27.47|27.72|27.85|27.58|28.23|27.97|27.46|26.9|26.96||27.1|26.68|26.79|27.12|27.04|26.83|26.28|26.84|27.29|26.46|26.92|26.76|26.37|26.38|26.04|25.35|25.53|25.7|25.31|26.04|25.62|25.76|25.16|25.64|26.02|25.81|27.09|26.56|26.89|26.02|26.13|25.19|25.4|25.12|24.84|24.15|25.11|24.62||24.47|23.92|23.89|23.61|24.03|24.11|23.58|23.54|23.31|23.61|23.36|23.57|23.25|22.99|22.71|22.11|22.09|22.37|21.88|21.96|22.21|22.65|23.33|23.16||23.5|23.99|23.93|24.07|23.73
02378|961754|/equities/gores-holdings-inc|R2000VALUE|23.09||22.94|22.8|22.86|22.7|23.28|23.15|23.8|23.98|24.97|24.69|24.94|24.92|25.19|25.26|25.85|25.89|26.35|25.98|26.06|26.01|26.11||25.85|27.5|26.98|26.91|26.75|26.79|27.29|27.01|27.97|28.56|28.74|28.56|27.87|27.78|26.98|25.56|26.41|26.46|25.89|25.91|25.86|25.54|25.02|24.57|24.5|24.76|24.32|24.46|25.09|24.32|23.96|23.86|23.54|23.63|24.05|23.86|23.51|23.37|23.84|23.9|23.65|23.63|23.76|24.02|24.3|24.3|24.41|23.91|23.85|24|23.89|23.97|23.82|23.53|23.39|22.71|22.82||23.24|23.09|23.32|23.28|23.29|23.55|23.2|22.8|22.66|23.16|23.3|23.22|23|22.88|22.6|22.56|22.48|22.44|21.88|22.08|22.07|21.49|22.61|22.86|22.58|22.71|22.13|21.58|21.41|21.27|21.27|21.12|21.18|20.73|20.89|21.03|20.77|20.9|21.26|21.37|21.49|21.36|21.4|21.53||21.11|20.77|20.62|20.85|20.85|20.25|19.76|19.62|19.98||19.51|19.53|19.59|19.48|19.95|19.8405|20.45|20.87|20.56|20.77|20.64|20.84|21.23|21.33||21.21|20.73|21.01|21.03|21.25|21.16|20.95|22.29|22.55|23.33|22.44|22.07|21.99|21.81|21.66|21.92|24.04|22.3|22.11|22.71|22.78|22.53|22.29|23.02|23.09|23.57|23.89|23.84|23.31|22.85||23.07|22.5|22.33|22.7|22.78|22.59|22.57|22.55|23.25|21.98|21.79|21.62|21.53|21.37|20.99|20.82|20.61|20.6|20.87|20.99|20.73|20.44|20.42|20.29|20.81|20.94|21.19|21.83|22.16|21.97|22.58|22.37|22.22|21.51|21.1|20.83|21.34|20.77||20.97|20.73|20.89|21.04|21.04|20.66|20.77|20.92|20.9|20.5|20.42|20.42|20.598|20.54|20.24|20.57|21.125|19.32|19.38|19.26|19.6|19.66|19.75|20.28||19.71|20.1|20.21|20.3|20.2
02379|21151|/equities/brady-corp|R2000VALUE|46.73||45.85|46|46|45.34|45.72|44.71|45.72|46.66|47.22|46|46|46.47|46.89|47.58|47.97|47.38|48.24|47.25|47.2|48.15|48.61||48.04|47.86|48.05|49.54|49.63|48.43|48.77|48.32|48.89|47.98|47.02|47.2|47|46.04|45.05|46.31|46.27|46.05|45.35|45.01|45.35|44.18|43.68|42.74|42.93|42.88|43|42.47|42.37|41.21|43.03|42.34|42.5|42.66|42.63|43.04|43.11|42.11|41.94|41.4|41.81|42.07|41.97|42.23|42.36|43.28|43.41|43.15|42.72|42.74|43.18|44.33|45.18|44.03|43.58|43.09|45.45||46.53|46.83|47.34|47.68|47.65|49.78|48.47|48.33|48.59|48.96|49.79|50.27|50.42|50.13|49.38|49.15|49.01|47.94|46.87|46.86|46.93|47.88|47.79|49.32|47.75|47.52|47.5|47.61|47.7|47.24|47.96|47.22|47.1|45.65|45.92|45.51|44.08|44.15|44.3|44.93|46.65|46.04|46.81|46.39||46.92|45.91|46.55|47.58|46.86|44.94|44.79|44.17|44.58||44.26|45.5|46.67|46.09|46.24|47.49|48.09|48.5|48.47|49.29|47.98|47.86|48.32|49.47||48.71|48.51|45.06|44.53|45.14|44.96|44.02|44.87|45.05|43.97|44.13|43.71|44.96|45.97|45.16|45.65|47.13|45.61|45.72|44.86|45.46|45.55|45.58|46.14|45.79|45.94|46.62|46.12|44.72|44.93||45.74|45.29|45.53|45.65|45.65|45.13|44.81|45.5|46.59|46.36|47.13|47.41|47.49|46.56|46.35|45.77|46.12|46.57|46.48|45.97|45.2|43.91|43.16|42.19|42.78|43.39|44.44|45.31|46.16|45.79|46.09|45.02|45.78|45.87|45.66|45.05|45.91|46.56||47.04|49.9|49.02|49.44|49.16|48.89|48.9|50.24|49.19|49.33|50.4|50.95|51.12|51.93|51.88|51.32|50.57|52.7|52.54|51.64|51.82|52.56|53.34|53.44||53.15|53.16|53.21|53.11|53.31
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE||||||||||||||||||||37.09|37|37.55|38.24||37.62|37.69|37.31|38.67|38.36|39.82|40.09|39.98|38.77|36.26|35.61|35.6|35.68|35.22|37.58|38.82|38.85|38.41|37.96|33.96|33.7|32.76|31.9|31.31|32.09|32.3|34.13|33.07|32.96|31.71|32.46|32|32.54|33.38|35.18|35.24|35.3|33.75|33.92|34.06|33.77|34.37|34.77|34.71|36.63|37.36|36.68|36.81|36.93|37.27|37.34|38.73|38.91|38.6|37.36|36.77|38.58||38.8|38.22|38.82|38.85|39.2|40.77|40.66|40.48|41.03|41.62|42.45|42.85|42.49|42.48|41.94|42|41.9|40.81|40.21|39.99|39.4|39.74|40.24|41|40.71|41.07|39.19|37.05|36.82|37.03|37.15|37.3|37.25|36.62|36.55|35.85|35|35.61|35.37|35.86|36.15|36.17|36.61|35.46||35.22|34.62|35.05|35.56|35.67|34.02|33.59|33.18|34.04||33.73|34.36|35.22|34.15|34.81|35.64|37.14|37.28|37.48|37.74|38.08|38.27|38.3|38.1||38.26|37.36|36.79|36.05|36.3|36.94|35.84|35.66|35.18|34.57|35.02|33.69|33.93|34.92|35.12|35.34|35.93|36.17|35.7|35.43|36.74|37.77|38.25|38.85|39.15|40.37|41.93|41.16|39.91|39.38||39.99|38.77|39.54|39.57|40.11|40.3|40.91|41.79|41.74|42.87|43.07|43.79|43.9|42.92|42.94|42.91|43.25|43.51|44.02|43.64|44.05|44.17|43.38|44.21|43.91|44.12|45.28|44.3|44.34|44.89|46.24|44.49|45.29|44.6|44.67|43.51|45.46|45.29||45.57|46.19|46|45.55|45.96|45.43|46.1|45.9|45.99|44.87|44.62|44.62|45.69|45.04|45.42|45.53|46.43|48.14|47.6|46.29|48.53|49.72|51.42|52.01||51.61|52.3|51.72|51.66|51.98
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|45.98||45.51|45.77|45.29|44.88|44.99|44.05|44.8|46.62|47.42|46.12|46.37|46.34|46.16|46.14|49.56|48.73|49.05|47.62|47.41|47.36|47.85||47.95|47.03|46.74|47.71|47.79|48.91|48.89|48.23|49.34|48.36|46.82|47.47|47.48|46.74|45.88|46.93|46.76|46.1|46.06|46|46.58|47.68|49.19|47.76|49.64|49.11|50.14|48.54|48.82|45.06|45.34|45.46|45.96|47.75|48.2|48.17|48.08|47.24|46.86|47.02|47.43|48.28|47.95|48.71|50.65|51.06|50.43|49.16|49.35|48.4|48.76|48.92|49.7|49.03|47.31|46.48|48.18||48.49|48.24|49.03|48.78|48.74|50.39|49.68|49.39|49.84|50.07|50.75|50.93|51.05|50.82|50.22|49.85|49.54|48.9|48.01|48.57|47.4|47.1|47.7|47.75|47.14|46.94|45.5|44.83|43.34|42.16|42.64|43.11|41.51|40.52|39.72|38.87|38.01|39.37|39.24|40.11|40.66|40.83|40.56|40.06||39.77|39.51|40.8|41.19|40.81|39.92|39.75|39.78|40.7||39.64|39.67|40.85|40.8|39.74|41.15|42.49|43.43|42.59|43.12|42.73|42.38|42.7|42.54||42.24|41.32|40.5|40.59|40.28|39.64|39.19|39.49|38.72|38.4|38.49|37.66|38.31|39.67|39.42|40.01|40.99|40.34|40.1|40.44|41|40.96|41.35|42.02|42.23|42.33|43.88|43.26|42.17|41.8||41.93|40.99|41.91|41.63|42.41|43.31|43.83|45.08|45.56|46.93|47.72|49.95|49.41|49.95|48.37|48.17|49.19|50.43|50.14|50.86|51.03|51.15|51.3|51.9|51.27|50.07|50.4|49.15|50.17|50.67|51.2|49.6|50.56|50.12|50.27|49.68|51.95|52.02||52.05|52.77|53.04|52.84|52.78|52.68|53.46|53.45|53.02|52.9|52.45|51.87|53.38|52.01|50.88|50.84|53.2|53.72|50.09|50.9|52.51|54.32|55.36|56.09||54.32|55.47|54.94|55.34|55.85
02382|17546|/equities/washington-federa|R2000VALUE|34.18||34.03|34.13|33.76|33.24|32.87|32.69|32.99|34.01|34.17|33.63|33.67|33.53|33.38|33.45|34.6|34.79|35.32|34.72|34.48|34.86|34.99||35.15|35.21|34.38|34.73|34.51|35.73|36.16|37.6|38.97|38.28|37.81|37.93|38.28|37.62|37.3|38.31|38.74|38.28|37.95|37.89|37.82|36.88|36.94|36.63|37.44|37.46|36.93|35.78|34.69|31.6|31.48|31.32|31.03|31.09|31.2|31.27|30.83|30.47|30.46|30.3|30.12|30.36|30.43|30.7|31.62|32.11|31.71|31.08|31.18|30.94|31.27|31.86|32.1|31.72|30.92|30.76|31.76||32.18|32.26|32.65|32.74|32.99|33.94|33.48|33.71|34.14|34.36|34.83|35.1|35.3|35.36|34.7|34.83|35.1|34.87|34.4|34.31|34.01|34.19|34.04|34.57|34.76|33.54|33.52|33.11|32.85|32.62|32.44|32.02|31.96|31.92|31.88|31.33|30.39|29.99|30|30.19|30.52|30.59|30.26|30.03||29.85|29.71|30.53|30.92|30.78|29.95|30.17|30.04|30.34||30.24|30.4|31.05|30.88|30.8|31.39|32.4|33.09|32.55|32.74|32.88|32.38|32.43|32.3||32.07|32.15|31.6|31.43|31.52|31.19|30.97|31.47|31.16|30.63|31.25|30.58|30.81|30.83|30.76|31.31|31.48|30.92|30.5|30.59|31.27|31.21|30.88|31.43|31.74|32.68|33.12|32.73|32.09|31.61||31.58|30.9|31.28|31.3|31.46|31.63|32.18|32.49|32.93|33.19|33.17|34.45|34.33|34.12|33.54|33.61|34.37|34.54|34.35|34.6|35.11|34.75|35|35.24|34.31|33.74|34.25|33.69|34.44|34.7|35.5|34.59|35.27|35.5|34.48|34.34|35.95|35.79||35.3|36.25|36.06|35.51|35.63|35.36|35.72|35.75|35.27|35.05|35.01|34.9|34.88|34.89|34.71|34.74|35.24|35.59|35.24|34.42|35.05|36.39|37.51|37.73||36.99|36.31|36.13|36.44|36.23
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|58.57||58.01|59.13|59.09|58.63|59.43|59.67|61.67|63.02|64.01|62.48|63.5|64.05|63.8|65|67.67|66.46|66.54|64.87|65.16|65.84|66.23||66.71|66.25|66.35|66.4|64.81|65.68|66.34|66.95|68.28|67.8|65.16|63.16|57.66|56.99|55.36|56.89|56.11|56.19|56.4|57.13|57.01|56.16|55.56|53.04|52.78|52.34|52.73|51.35|51.74|48.81|50.28|49.3|50.09|49.72|49.4|48.8|48.21|46.55|46.63|47.64|45.27|45.93|45.01|45.97|47.39|47.51|47.42|46.9|46.64|47.09|47.37|47.75|49.18|48.29|47.47|47.03|46.98||47.51|47.56|48.57|49.67|49.59|52.14|50.54|50.42|50.78|50.34|51.34|50.29|50.43|49.69|49.47|49.52|49.61|48.51|48.98|50|49.5|50|49.8|47.69|45.82|45.74|45.16|44|43.26|43.32|44.28|43.93|43.17|42.14|42.59|41.58|40.75|40.71|40.88|40.69|40.47|40.63|40.16|40.1||40.43|40.48|41.54|43.44|42.52|41.09|40.55|39.61|39.95||39.52|42.17|42.99|41.6|42.3|43.2|44.42|45.15|44.78|45|43.89|43.59|44.07|43.78||43.14|42.17|41.44|41.5|41.7|43.11|42.95|43.48|41.43|40.33|39.17|39.52|40.04|40.71|40.34|41.18|43.05|43.59|42.56|40.81|41.48|40.15|39.66|39.86|39.32|40.28|41.2|40.61|39.79|39.07||39.71|39.21|38.28|38.22|38.54|38.61|39.31|40.15|41.02|40.56|40.54|41.54|41.35|41.93|41.67|41.41|41.79|42.82|42.31|41.68|40.94|40.32|39.94|40.05|40.12|39.43|39.78|39.1|39.73|39.8|40.43|39.54|39.58|39.15|38.56|37.03|39.7|39.81||39.84|40.07|40.22|39.57|38.48|38.72|38.77|38.66|38.45|38.95|40.06|40.01|39.1925|40.82|36.8|35.79|36.47|36.74|36.71|36.92|37.65|38.58|39.34|40.21||39.61|40.6|39.92|40.56|40.81
02384|945656|/equities/vista-outdoor-inc|R2000VALUE|23.88||23.54|23.5|23.49|23.93|23.9|24.62|25.43|26|27.47|26.98|27.53|27.75|27.23|27.75|28.15|27.95|28|27.54|27.28|27.12|26.87||26.72|26.75|26.6|26.89|26.04|26.65|27.85|27.12|26.1|24.99|25|25.54|27.07|26.27|26.42|29.2|29.36|29.4|28.81|28.64|27.55|26.38|26.18|25.83|26.13|26.04|26.66|26.25|26.4|25.1|25.35|25.25|25.48|25.54|25.61|25.2|25.06|24.43|24.41|24.07|24.25|24.49|24.64|25.15|25.55|26.44|27.8|27|27.8|28.37|28.21|28.48|29.39|28.73|28.56|28.64|28.52||28.69|27.9|29.07|29.04|29.1|30.62|30.29|29.89|29.9|30.4|31.25|31.23|31.22|31.03|31|30.82|30.61|30.02|29.82|29.04|29.1|29.87|29.82|29.93|30.17|29.93|29.2|28.87|28.09|29.27|30.15|29.28|28.51|27.74|27.25|27|26.88|26.03|26.81|26.67|27.91|27.24|29.6|28||27.65|28.51|29.68|30.45|31.05|30.12|29.25|30.53|31.68||32.46|33.51|34.37|33.5|33.99|35.37|35.48|36.59|35.85|37.34|37.39|37.3|38.75|38.68||38.24|37.65|35.3|37.07|38|38.64|36.93|39.46|39.64|40|38.64|37.27|38.47|38.37|38.79|40.08|39.34|36.67|35.96|35.26|34.99|34.77|34.86|36.24|35.01|35.79|37.53|37.33|35.37|35.87||36.62|35.89|36.46|35.39|35.39|34.88|34.71|36.13|36.55|36.02|36.89|37.7|36.9|35.72|36.58|37.03|37.8|38.1|38.65|37.39|36.87|36.71|35.83|35.93|36.8|34.82|34.55|34.23|35.8|36.5|38.33|36.75|36.37|35.38|34.25|32.05|34.19|34.93||34.82|36|37.2|37.25|37.24|38.09|38.5|38.02|37.98|38.69|39.11|39.9|39.28|38.74|37.7|36.58|37.75|39.64|38.59|37.39|38.71|40.04|41.15|43||43.94|45.44|45.86|46.32|46.23
02385|20897|/equities/rlj-lodging-trust|R2000VALUE|10.48||10.24|10.21|10.79|10.85|11|10.95|11.22|11.64|12.13|11.55|11.42|11.67|11.39|11.49|11.89|11.99|12.25|11.81|11.74|11.82|11.84||11.99|11.85|11.71|11.73|11.27|11.64|12.03|11.99|11.97|11.64|11.24|11.28|11.54|11.49|11.63|12.09|12.35|12.05|12.1|12.1|11.89|11.6|11.8|11.48|11.45|11.19|11.35|11.01|10.96|10.29|10.4|10.3|10.51|10.52|10.59|10.48|10.57|10.36|9.9|10.38|10.39|10.43|10.5|10.67|11.35|12.26|12.05|11.87|12.05|12.34|12.19|12.23|12.64|12.29|12.08|11.66|11.85||12.08|11.85|12.21|12.37|12.23|12.92|12.85|12.76|12.81|12.7|13.29|13.12|13.17|13.32|13.36|13.34|13.25|13.03|12.56|12.67|12.28|12.5|12.43|12.37|12.39|12.39|12.19|12.04|11.85|11.87|12.1|11.93|12.07|11.9|11.55|11.38|11|10.97|10.97|11.04|11.32|10.94|11.06|10.76||10.94|10.92|11.01|11.34|11.33|10.68|10.58|10.76|11.23||11.4|11.79|12.01|11.46|12.27|13.34|14.09|14.04|13.7|13.94|13.79|13.85|13.6|13.46||13.46|13.26|12.42|12.41|12.59|13.44|13.34|13.85|13.61|13.22|12.81|12.48|12.98|12.55|13.33|13.03|13.26|13.53|13.94|14.05|14.55|14.47|14.09|14.36|14.08|14.09|14.49|14.36|13.82|14.06||13.96|13.09|12.82|12.53|12.76|13.27|13.71|14.5|14.33|14.25|14.27|14.33|14.2|13.9|13.8|13.69|13.9|14.1|14.35|14.31|13.81|13.59|13.51|13.46|13.59|13.01|13.18|12.29|13.29|13.41|13.99|13.45|13.93|14.12|14.43|13.55|14.72|14.83||15.16|15.18|15.02|14.655|14.59|14.85|14.77|14.73|14.3|14.05|13.61|13.66|14.12|13.87|13.25|13.04|13.83|14.27|13.79|13.61|13.95|14.36|14.56|14.7||14.76|14.53|14.72|14.35|14.56
02386|16690|/equities/myriad-genetics|R2000VALUE|15.54||16.2|15.77|16.29|16.37|16.67|16.57|17.51|17.37|18.36|18.7|19.36|19.69|19.51|20.01|20.7|19.94|20.44|19.25|18.83|19.32|19.3||19.68|19.56|18.95|19.78|19.76|20.78|20.64|20.86|20.55|19.35|17.86|16.44|16.62|16.11|15.98|17.31|19.43|20.43|20.3|20.38|19.68|18.99|19.61|18.94|18.92|19.65|20.13|19.1|19.42|18.41|18.54|18.89|19.66|20.05|20.62|20.07|20|19.25|19.55|19.13|18.66|18.74|18.64|18.84|20.01|20.98|21.01|21.28|21.26|21.86|22.09|22.45|22.92|22.44|21.74|21.32|21.86||22.74|22.21|22.91|22.91|23.19|24.87|24.02|23.6|23.81|24.64|24.9|25.49|26.91|27.71|27.32|26.81|27.2|26.83|26.72|27.53|27.08|26.25|27.01|25.78|26.23|26.23|25.87|24.74|24.04|24.39|25.56|25.25|22.97|21.55|22.02|20.95|20.68|19.21|19.39|19.46|19.52|19.09|18.86|18.27||18.1|18.26|18.19|18.99|19.1|19.15|17.64|16.99|16.68||16.59|16.31|16.61|16.8|16.81|17.05|18.18|18.52|18.4|19.51|19.95|19.07|19.28|22.79||21.29|21.21|21.24|21.25|22.01|21.84|20.97|22.11|22.44|22.34|21.14|19.65|19.74|20.36|21.01|21.42|21|21.33|21.33|20.37|21.39|21.53|21.19|21.56|21.77|21.79|23.28|23.11|23.14|23.86||24.67|23.83|24.17|23.26|23.71|23.63|23.64|25.69|26.03|25.23|25.65|25.95|25.89|25.18|25.31|25.22|26.06|25.51|25.84|25.16|24.56|24.45|24.42|26.28|27.66|26.5|24.63|22.45|22.8|23.12|23.76|23.66|24.37|24.69|25.64|25.54|25.94|25.39||25.7|26.54|26.91|26.53|26.1|26.31|26.25|26.32|25.56|24.9|24.58|25.3|25.98|26.31|25.03|24.6|25.76|26.03|26.21|25.97|26.42|27.05|26.59|27.33||26.12|26.24|26.34|25.55|24.58
02387|13985|/equities/mantech-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||95.98|95.97|95.95|95.94|95.95|95.9||95.88|95.85|95.83|95.85|95.83|95.89|95.85|95.83|95.8|95.75|95.88|95.85|95.81|95.84|95.71|95.77|95.78|95.79|95.72|95.76|95.81|95.8|95.88|95.605|95.85|95.83|95.8|95.74|95.81|95.78|95.83|95.71|95.84|95.7|95.6|95.55|95.51|95.51|95.59|95.45|95.48|95.45|95.5|95.45||95.35|95.28|95.34|95.55|95.65|95.49|95.35|94.75|95.18||94.8|94.32|94.51|94.51|94.52|94.72|95.06|95.29|95.04|95.68|95.55|95.35|95.51|95.17||95.15|94.9|94.83|95.01|94.45|94.18|94.3|94.25|94.29|93.8|81.84|82.11|82.15|81.52|82.59|82.35|82.24|79.32|81.04|80.18|80.91|82.57|83.4|84|84.12|84.51|84.66|83.53|83.32|83.67||84.71|84.34|86.02|86.35|85.66|86.67|86.13|85.34|85.77|86.32|86.61|84.87|87.17|87|86.38|86.62|87.08|86.8|83.76|88.43|85.26|86.32|86.66|88.19|85.9|84.12|86.04|87.23|85.62|84.46|84.29|83.83|83.37|78.12|79.8|76.03|78.62|80.15||80.34|80.41|79.28|78.88|80.99|80.41|80.32|78.24|79.01|80.54|74.18|72.9|70.87|72.51|71.03|72.18|75.96|75.59|73.6|72.65|74.45|74.64|74.43|73.23||72.8|72.69|73.485|74.13|74.765
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|59.94||58.84|59.58|60.29|58.59|58.79|57.21|59.82|61.18|62.33|60.76|61.32|61.5|61.36|61.72|62.48|60.82|60.57|58.21|56.44|56.92|57.45||56.69|56.39|55.38|56.19|54.93|56.87|57.83|57.7|57.29|55.52|53.54|54.35|54.6|52.87|51.91|54.98|55.57|55.33|55.25|56.89|56.63|54.66|55.29|53.96|54.29|54.3|55.53|53.27|53.55|49.89|52.77|50.9|51.06|51.99|52.53|52.34|52.67|50.34|50.19|50.5|50.47|51.24|51.36|52.42|54.69|55.92|56.75|54.92|57.36|58.37|60.75|61.6|63.31|60.8|59.23|57.69|58.25||58.08|57.63|58.84|60.27|61.47|64.47|63.56|63.22|63.15|63.98|65.6|65.14|65.61|65.22|64.78|64.47|64.34|63.8|63.58|64.26|63.33|63.68|64.12|66.17|66.3|66.58|66.82|64.9|64.74|64.07|64.09|63.12|63.21|61.96|62.37|61.25|58.61|59.77|60.56|60.71|61.01|61.04|60.86|60.53||61.02|60.51|61.03|62.69|61.72|59.02|58.44|57.93|59.06||59.16|60.21|62.5|61.74|63.44|65.5|66.85|68.64|67.81|68.23|68.42|67.05|66.84|67.42||66.77|65.3|64.34|64.22|64.75|65.25|64.92|66.62|66.13|64.11|65.59|64.44|64.11|66.14|65.1|65.72|67.34|65.63|64.26|63.5|62.16|62.54|61.21|62.19|62.39|63.8|65.72|64.88|63.38|62.85||63.51|61.7|61.93|61.81|62.54|63.26|62.56|65.61|66.57|66.22|66.75|67.69|65.56|65.54|65.94|65.75|66.25|66.43|66.11|66.64|66.33|66.24|65.91|65.07|65.05|64.65|63.93|63.56|66.2|68.62|69.71|67.84|69.62|69|68|69.52|71.03|69.82||70.04|70.37|71.47|69.53|69.81|69.77|70.29|70.68|68.41|67.31|66.78|69.48|70.48|69.46|69.07|68.55|69.89|70.7|70.23|69.85|71.25|72.18|72.95|73.33||72.75|72.92|73.92|73.69|73.99
02389|20300|/equities/national-health-investors-inc|R2000VALUE|54||54|54.51|55.23|54.94|55.35|54.99|55.5|56.47|57.74|56.77|57.53|56.04|56.23|56.38|56.24|55.43|56.51|54.74|53.39|54.6|54.22||55.07|55.29|53.83|54.23|53.05|55.07|56.37|57.05|57.15|55.96|55.02|55.13|56.17|54.68|54.33|55.22|56.41|56.29|56.4|56.68|56.15|55.25|55.11|55|54.82|53.98|54.79|53.13|53.73|51.18|51.37|51.19|51.4|52.7|54.43|55.75|57.01|57.38|55.97|56.18|56.86|56.85|58.96|60.23|61.65|62.95|62.13|61.82|61.9|62.5|64.79|66.15|66.68|65.86|65.33|64.55|64.42||64.9|65.17|66|66.5|66.03|66.86|66.8|66.1|66.56|66.24|65.14|65.73|65.35|65.41|66|65.27|64.99|65|64.17|63.24|63.5|64.24|65|65.85|64.61|63.76|63.75|63.17|63.25|62.15|61.75|60.61|60.9|60.81|61|60.91|58.85|60.1|60.37|60.41|60.18|60.77|60.52|60.93||60.44|60.93|60.71|62.05|61.81|61|59.18|58.48|59.17||61.45|58.5|57.06|57.45|60.38|61.5|60.21|60.63|59.24|59.5|58.86|59.41|59.03|58.7||58.45|59.4|58.15|56.26|56.09|56.37|56.16|56.71|55.79|54.23|53.7|52.79|52.45|53.74|53.16|54.41|53.43|52.71|51.02|51.82|52.56|51.78|53.46|53.75|54.5|55.15|56.06|55.26|54.88|55.67||55.72|56.47|54.88|55.85|56.08|56.32|55.8|58.18|60|59|59.5|59.89|60|58.69|58.01|57.3|57.19|57.9|58.14|58.62|56.84|56.96|57.3|57.2|57.39|56|57.45|55.88|55.64|55.06|55.11|53.33|53.46|52.75|53|52.21|53.79|54.25||54.8|54.99|54.24|53.6|54.44|53.55|53.81|53.66|53.67|53.34|54|56.23|57.03|57.53|57.14|57.3|58.3|58.92|58.03|58.1|58.48|59.78|60.56|60.62||59.79|59.01|60.13|61.72|60.9
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|35.29||35.19|35.29|35.31|35.3|35.4|35.25|35.34|35|35.19|35.2|35.1|35.02|34.63|34.5|33.92|34.9|34.8|34.88|34.9|35|35.12||34.97|34.87|34.71|34.64|34.19|34.3|34.11|34.2|34.11|33.85|33.83|34.1|34.37|34.16|34.2|34.59|34.8|34.95|34.95|34.79|34.95|34.65|34.4|34.25|34.18|33.97|33.98|33.75|34.13|33.55|33.84|33.35|33.23|33.25|33|33.18|33.77|33.51|33.68|33.53|33.11|33.16|33.52|34.02|34.1|34.31|34.07|33.68|33.91|34.07|34.52|34.5|34.4|34.45|34.2|33.98|33.89||33.94|33.72|33.98|34.06|34|34.15|34.05|33.93|34.05|34.32|34.48|34.52|34.42|34.4|34.26|34.32|34.4|34.34|34.3|34.5|34.44|34.53|34.36|34.58|34.4|34.4|34.24|34.1|34.15|33.95|33.9|33.81|33.99|33.99|33.96|33.95|33.8|33.85|33.92|33.81|34.02|34.22|34.14|34.11||34.19|33.81|33.89|34.02|34.12|34.2|34.47|34.21|34.14||34|33.67|33.64|33.56|33.91|34.08|34.54|34.63|34.69|34.74|34.68|34.54|34.95|34.5||34.5|34.64|34.39|34.33|34.3|34.16|34.05|33.91|33.53|33.46|33.59|33.5|33.9|33.73|34.19|34.15|34.35|34.2|34.34|34.34|34.31|34.25|34.3|34.26|34.5|34.53|34.57|34.56|34.53|34.5||34.63|34.6|34.5|34.47|34.45|34.49|34.46|34.92|34.53|34.55|34.4|34.44|34.21|34.12|33.95|33.93|33.88|34.06|34.08|34.53|34.51|34.33|34.39|34.81|35.1|35|34.81|34.9|34.69|34.49|34.35|34|33.86|33.01|32.63|32.3|23.88|23.37||23.5|23.72|24|24.73|24.44|24.54|24.77|25|24.78|24.9|24.96|25.09|25.26|25.02|24.5|24.31|24.5|24.58|24.15|24.32|24.71|25.1|25.93|26.03||25.53|25.44|25.6|26.02|26.13
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|39.51||39.44|39.2|39.32|39.25|39.07|39.88|41.53|42.24|43.2|41.05|42.72|43.16|44.41|46.19|46.15|46.49|47.62|45.91|46.28|46.92|47.8||47.28|46.15|46.94|47.43|46.31|46.66|47.4|46.27|45.27|43.85|41.81|43.15|42|41.21|40.5|41.88|42.37|41.48|41.1|41.38|40.48|38.76|39.18|38.27|38.52|38.61|39.19|37.99|38.64|36.91|37.35|36.92|37.22|37.72|38.77|38.57|38.69|38.03|37.96|38.55|39.24|38.98|39.91|40.91|42.52|43.38|42.64|43.52|43.3|44.21|44.97|45.74|46.16|45.93|42.9|43.16|46.23||46.64|45.64|46.28|47.65|49.31|51.78|51.45|50.62|51.95|52.3|52.78|53.14|52.57|53.08|53.09|53.51|53.83|52.92|51.91|52.48|51.47|52.73|51.75|53.04|51.81|52|51.38|49.7|48.75|48.13|48.07|47.16|47.14|46.27|46.54|46.09|45.43|45.71|46.12|46.45|46.54|46.09|46.48|46.83||47.4|47.71|47.82|49.15|48.06|46.57|46.28|45.96|47.33||46.42|48.29|48.86|49.14|50.45|52.06|52.41|53.62|53.35|54.3|54.22|53.48|53.18|53.4||52.82|51.97|50.86|50.87|51.38|51.17|50.71|51.37|51.3|50.46|50.7|50.32|50.58|50.78|49.21|50.48|50.81|49.89|49.99|51.36|51.37|50.71|50.46|51.05|52.18|53.8|55.2|54.9|53.83|53.64||54.08|53.54|53.43|52.56|51.39|51.64|51.5|52.27|54.5|53.58|52.96|54.35|54.55|54.49|53.79|52.96|54.08|55.21|55.22|53.91|52.73|52.47|52.11|51.48|50.89|48.85|49.84|49.88|50|49.83|50.85|49.47|49.92|50.01|49.8|48.88|51.24|50.03||50.38|51.36|51.95|51.49|50.01|51.02|51.05|51.4|50.37|50.52|50.52|51.31|52.03|50.39|48.3|49.08|50.42|51.89|52.68|51.84|52.71|54.43|55.61|56||56.21|55.75|55.9|56.52|55.71
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|100.72||100.7|100.18|100.36|100.22|100.33|100.42|100.55|100.76|100.89|100.45|100.69|100.8|100.31|100.38|100.05|100.4|100.77|100.64|100.66|100.66|100.84||100.7|100.96|100.32|100.78|100.22|100.41|100.55|100.26|100.61|100.22|100.06|100.49|100.44|100.35|100.51|101.05|101.09|101|100.82|100.88|100.79|100.72|100.46|101.1|100.36|100.5|99.99|99.87|99.5|98.94|98.81|98.36|98.15|97.68|97.7|97.61|97.72|95.67|95.65|95.81|95.71|97.3|98|98.76|99.15|99.24|99.1|99.51|99.67|99.91|99.86|99.84|100.26|99.99|99.93|99.9|99.865||99.88|99.91|99.97|99.82|99.87|99.92|100|99.87|100|100.01|100.11|100.05|99.86|99.9|100.05|100.59|100.78|100.82|99.8|99.65|99.65|99.75|96|84.87|75.12|73.47|71.67|69.87|68.77|69.7|68.56|67.49|66.95|63.7|62.37|61.83|59.1|59.69|59.97|61.24|61.03|59.83|61.37|60.18||61.09|61.93|64.56|65.52|64.58|63.86|62.52|62.35|63.89||63.43|63.92|64.76|64.84|63.58|66.41|69.84|71.27|70.93|70.92|70.24|69.32|70.2|69.14||69.05|67.08|65.9|66.65|66.15|67.68|68.54|72.5|70.72|70.32|68.82|68.73|69.47|69.95|70.21|72.33|73.07|70.85|68.72|68.43|69.37|68.77|67.55|69.17|67.54|69.35|70.57|72.17|69.11|69.28||68.31|67.04|66|65.41|66.75|70.65|72.72|79.17|81.5|86.5|88.72|88.65|89|88.76|88.64|87.57|85.92|86.15|88.17|85.14|83.3|84.96|81.52|81.26|82.74|81.495|81.78|79.48|81.59|80.38|80.98|80.5|78.3|76.49|75.01|73.78|74.88|77.28||77.23|82.43|78.24|77.23|76.2|78.78|79.66|79.58|78.36|77.755|79.88|80.49|81.67|80.99|75.76|75.86|78.22|79.24|78.29|76.93|77.27|79.04|81.75|81.165||85.14|86.21|87.5|87.28|87.7
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|11||11|11.35|11.56|11.2|11.2|11|11.7|12.04|12.47|12.15|12.31|12.54|12.12|12.03|11.96|11.65|12.4|11.73|11.64|11.8|11.68||11.91|11.95|12.23|12.45|12.1|13.1|13.75|15.5|14.43|13.49|17.39|20.33|20.13|19.88|19.62|20.7|21.25|21.15|20.98|21.49|19.35|18.39|18.62|18.21|18.61|19.33|20.55|19.8|20.06|19.04|19.86|19.46|19.47|20.37|20.6|20.91|21.54|21.49|20.89|20.96|20.98|20.48|20.8|20.67|21.2|21.86|22.13|22.52|23.06|22.63|23.07|24.28|25.1|23.22|22.42|22.32|22.9||23.93|23.66|24.18|24.91|25.09|27.35|27.29|27.09|27.27|27.71|28.38|28.65|28.99|30.36|29.78|30.45|30.51|30.48|30.01|31.85|31.65|31.02|30.75|33.31|34.61|35.61|35.34|34.39|33.06|33.3|31.81|31.41|31.6|31.14|30.89|29.88|31|30.53|32.19|33.5|33.18|33.25|33.11|31.4||31.05|30.4|31.43|32.93|32.44|32.85|30.58|28.64|29.09||27.55|27.56|27.83|28.08|29.34|30.84|31.63|32.09|30.42|32.18|32.46|32.2|32.71|34.89||32.3|33.41|33.36|35.53|40.45|33.75|32.59|29.29|29.18|28.83|29.44|27.92|29.99|30.56|31|32.02|33.41|33.09|33.41|32.01|34.61|36.68|36.69|38.1|36.99|38.75|41.13|41.34|41.13|41.89||42.12|41.93|42.22|41.46|42.45|42.78|41.83|43.12|44.04|41.53|41.7|43.92|43.47|43.99|43.3|42.99|42.19|41.69|42.85|39.95|39.1|38.19|37.12|36.42|39.61|41.87|41.58|40.91|41.27|41.38|43.82|41.57|40.63|38.89|41.19|41.27|42.31|41.32||42.22|43.6|44.51|44.96|45.21|44.05|45.78|44.85|45.39|45.74|44.18|45.04|46.76|46.83|44.59|43.92|45.58|46.86|45.94|46|45.97|47.31|47.51|52.06||49.19|48.8|50.28|50.33|48.2
02394|16322|/equities/international-ban|R2000VALUE|45.9||45.62|45.87|45.57|44.93|44.32|44.35|45.24|46.34|48.23|48.01|48.38|49.04|49.3|49.59|52.07|52.17|52.6|51.79|51.71|52.44|52.27||51.95|51.43|50.93|51.57|50.4|51.4|51.43|50.85|53|52.5|51.36|50.67|50.76|49.48|48.5|49.45|49.68|49.05|48.44|48.14|48.07|48.11|48.05|46.85|46.98|46.85|47.4|46.71|46.34|43.61|43.78|44.27|43.98|44|43.89|43.83|43.44|43.12|43.25|43.17|42.33|43.25|43.07|44.02|44.69|44.89|43.74|42.5|42.44|42.05|41.62|42.24|41.99|41.84|40.91|39.75|41.3||42.04|41.6|41.58|41.73|42.35|43.48|42.87|43.22|43.92|44.67|45.63|45.81|45.69|45.18|44.74|45.45|45.19|44.5|43.57|44.35|43.1|43.68|43.61|43.75|43.65|43.23|43.44|42.92|42.53|41.81|41.42|41.22|40.92|40.57|40.5|39.97|38.96|39.5|40.01|40.24|40.54|40.85|40.46|40.06||39.98|39.31|41.12|41.73|41.31|40.2|40.38|39.96|40.57||39.27|39.36|39.91|39.38|38|39.57|42.02|42.45|42.08|42.06|42.665|41.65|41.9|41.43||41.5|41.2|40.13|40.32|40.48|39.95|40|40.65|39.51|39.5|39.92|39.61|40.52|40.93|40.07|40.99|41.88|41.1|40.5|40.08|40.84|40.66|40.26|41.2|40.27|41.49|43.34|42.91|41.42|40.3||41.08|40.2|40.74|40.27|40.33|40.69|40.93|41.83|42.05|42.64|42.66|44.39|44.36|43.5|42.53|42.73|43.08|43.24|42.89|42.82|43.02|43.03|43.12|43.4|42.62|41|41.46|40.85|40.77|41.63|43.35|41.12|42.66|42.25|40.95|40.37|42.22|42.5||41.98|42.84|42.98|42.38|42.72|42.8|42.87|43.84|43.1|42.77|41.89|41.74|42.45|41.89|41.26|42.28|43.85|44.37|43.09|41.5|42.63|44.045|45.41|45.67||44.74|44.79|45.04|45.18|45.22
02395|16127|/equities/first-merchants-corp|R2000VALUE|40.67||40.22|40.33|40.16|40.08|39.65|39.1|39.45|41.23|42.39|42|41.72|41.94|41.4|41.74|43.19|43.08|44.19|43.29|43|43.3|43.78||44.72|44.22|43.69|42.65|42.23|43.18|43.15|43.05|44.35|44.5|43.76|44.44|44.06|43.19|43.09|44.36|44.83|44.28|44.1|44.45|44.48|43.6|43.43|42.54|43.05|42.27|43.27|42.53|42.92|40.07|40.54|39.67|40.08|40.65|40.72|40.47|39.81|39.13|39.07|39.4|39.61|40.36|39.61|40.89|41.71|42.6|41.95|41|40.65|39.91|40.1|40.59|40.67|40.25|39.35|38.92|39.96||40.23|39.35|40.07|39.73|40.45|41.45|40.91|41.14|41.67|42.09|42.92|43.16|43.54|43.38|42.53|42.57|42.16|41.68|40.74|40.97|40.47|40.9|40.84|41.51|41.17|40.63|39.44|38.79|37.99|37.57|37.14|37.03|36.34|35.94|35.57|35.16|34.4|35.84|36.01|36.12|36.22|36.7|35.84|35.66||35.48|35.24|36.36|36.78|36.78|35.86|36.44|36.31|36.94||36.62|36.87|37.69|37.21|36.92|38.16|39.7|40.22|40.43|40.59|40.84|40.48|41.14|40.5||40.71|40.41|39.89|39.39|39.27|38.59|38.76|39.44|39.39|39.18|39.38|38.76|39.38|39.85|38.83|39.62|39.99|39.63|39.37|39.36|40.08|40.64|41.32|41.91|41.98|43.39|43.73|42.4|40.26|39.86||40.05|39.4|39.03|39.04|39.49|40.72|40.95|41.03|40.75|41.99|41.77|42.98|42.9|42.78|41.98|42.13|42.68|43.19|43.35|43.42|43.82|43.84|43.62|43.93|43.08|41.65|42.54|42.07|43.07|42.96|43.86|42.78|43.35|43.16|42.72|41.82|43.33|43.07||42.89|43.69|43.56|43.41|43.47|43.18|43.61|44.42|43.35|43.28|42.96|42.7|42.61|42.43|42.62|41.97|43.86|45.34|44.41|43.31|42.86|44.29|45.47|45.62||45.23|45.22|45.31|45.6|45.75
02396|15309|/equities/arkansas-best-corp|R2000VALUE|71.52||70.79|71.05|71.72|72.49|74.9|74.95|77.19|78.33|82.43|76.3|76.6|78.09|76.93|78.02|80.07|79.71|83.04|81.61|80.07|80.1|81.87||80.71|81.79|81.74|82.39|80.83|84.22|86.38|84.09|82|76.76|75.27|76.61|74.46|71.9|71.75|80.11|79.62|76.72|76.88|78.18|76.92|76.78|73.92|73.23|76.12|77.84|80|77.72|77.76|76.46|76.38|76.66|75.9|76.88|77.52|77.88|77.83|73.97|74.46|73.95|72.89|71.89|69.83|70.15|72.63|73.67|72.42|70.81|72.27|75.82|75.16|76.54|77.17|75.28|75.83|78.53|79.37||80.19|79.53|83.74|84.79|86.2|90.94|88.88|88.74|88.21|88.4|89.58|88.51|90.38|91.09|90.39|91.46|90.48|87.98|87.89|89.07|85.75|85.94|86.13|87.54|88.4|84.13|82.48|82.73|79.03|82.02|82.09|82|79.1|75.27|74.65|72.49|69.79|74.2|74.93|75.47|76.77|74.6|71.63|68.97||69.64|68.22|70.09|74.71|72.45|68.73|68.01|68.59|70.28||71.05|72.51|76.02|73.12|71.5|76.61|78.22|81.5|83|83.31|80.52|77.39|75.87|75.33||73.33|70.04|67.65|68.12|69.38|68.09|67.22|75.7|74.09|74.85|75.76|74.8|77.68|80.12|78.36|78.44|79.37|77.48|76.15|73.65|74.88|74.25|72.07|75.07|72.62|73.37|74.63|73.83|69.92|68.93||69.9|69.03|69.37|67.78|69|71.27|72|76.27|76.52|80.98|85.9|88.73|88.95|86.64|89.04|88.85|91.76|91.95|93.54|90.78|88.59|85|82.72|85|87.33|85|84.97|80.94|87.21|93.46|95.75|92.04|92.48|88.22|86.71|81.45|86.91|87.08||86.85|89.33|90.31|88.66|85|88|88.8|88.54|85.6|90.75|92.8|92.02|96.56|95.57|85.2|84.32|87.74|90.87|88.33|83.91|87.77|92.1|92.85|88.59||90.14|94.67|95.94|99.74|99.0702
02397|17114|/equities/sandy-spring-banc|R2000VALUE|35.62||35.35|34.5|34.44|33.91|33.27|32.97|34.51|34.76|35.36|34.79|34.22|34.03|34.52|34.89|35.83|34.68|35.04|33.96|34.33|34.74|34.5||34.22|33.81|33.76|34.3|34.01|35.2|35.1|34.57|35.44|35.17|33.84|34.72|34.93|34.08|34.02|35.39|35.54|35.01|34.94|34.2|34.12|33.48|33.22|34.13|36.73|38.08|38.67|38|38.2|35.52|35.88|36.08|35.81|36.65|36.95|37.31|36.91|35.8|35.78|36.51|36.84|37.78|37.56|38.16|39.38|39.95|39.67|38.95|38.9|38.88|37.91|39.15|39|38.7|38.51|37.91|38.61||38.68|38.41|38.88|39.11|39.12|40.2|40.15|39.69|40.21|41|42.19|42.31|42.27|41.99|41.46|41.25|40.6|40|40.16|40.85|40.3|40.71|40.55|41.11|40.92|40.54|40.49|40.66|40.19|39.8|39.95|40.16|39.17|39.03|38.56|37.82|37.25|38.59|38.55|38.51|39|39.42|39.43|38.98||38.98|38.57|39.52|40.09|40.52|39.64|40.15|39.64|39.76||38.71|38.83|39.48|38.74|38.66|39.75|41.2|41.93|41.69|42.09|42.27|41.82|42.33|41.78||41.83|41.62|40.59|40.58|39.75|39.31|38.98|39.35|38.97|38.24|38.15|38.02|38.55|39.18|38.8|39.41|40.07|39.72|39.44|39.32|40.3|40.43|40.92|41.4|41.87|42.1|44.97|45.24|43.42|42.79||43.2|42.39|43.22|42.71|43.07|43.11|43.62|44.33|45.09|45.25|44.69|45.48|44.83|45.24|44.77|44.73|45.16|45.65|45.1|45.71|45.75|45.9|45.66|45.53|45.51|43.96|44.78|44.54|45.27|46.21|47.2|45.66|46.74|46.74|46.07|45.16|47.64|46.86||46.39|47.68|47.69|47.68|47.68|47.08|47.82|48.48|47.69|47.49|46.65|47.31|47.71|47.1|46.44|46.98|48.43|48.7|47.93|46.5|46.9|48.02|51.02|51.34||50.76|50.78|51.03|50.83|51.28
02398|8154|/equities/washington-post-co.|R2000VALUE|600.08||595.43|580.83|585.51|582.77|606.12|590.4|597.09|609.24|622.03|597.7|613.605|616.8|618|606.65|609.97|644.9|643.48|647.94|636.79|636.46|637.88||637.37|640.4|645|653.99|642.47|652.2|650.01|647.3142|664.37|643.58|635.66|637.99|641.59|653|625|636.15|628.82|621.91|622.99|620.2725|614.8|604.79|593.7089|592.63|593.17|596.09|581.7|569.99|579|554.5|559.02|554.35|541.99|541.33|557.75|558.74|572.48|540.12|549.79|538.44|526.92|536.04|533.65|542.58|550|567.96|560.44|554.68|554.34|554|550.44|555.21|565|555|555.77|559.0407|551.39||563.95|561|574.75|573.3|568.88|578.7308|581.955|579.505|586.718|580.3|592.63|584.12|605.7|607.98|600.02|599|590.94|591.87|585|575.83|580.98|597.73|598.62|595.17|596.4|584.7214|581.33|577.64|581.41|576.275|580|579.93|584|573.65|567.01|570.91|554.88|556.14|564.43|560|563.73|565.265|572.95|573.6||566.32|560.89|555.1|574.97|567.24|556.18|544.29|544.76|540.36||549.25|558.42|573.58|570|579.49|586.32|591.78|608.8|606.24|602.99|606.84|613.86|603.625|607.285||605.275|596.02|585.23|586.62|605.89|609.05|607.26|610|601.2|605.2|605.52|597.67|610|605.8|584.55|598.61|605.23|586.92|588.69|590.96|607|605.79|595.02|609.6|610|624.98|635.26|630|622.4|608||611.15|603.46|612.38|610.21|600.93|599.67|605.16|607.02|611.13|611.4|611.4|606|614.84|608.63|606.79|593.75|602.58|600.89|600|595.4|596.34|590.61|588.39|587.25|584.2|579.62|583.06|561.5|573.3|579.3|590.76|586.42|600|599.2|592.04|568.05|586|596.67||590.35|603.3|594.155|593.92|600.59|590.99|597.85|597.48|576.59|575.63|574.1|576.97|586.29|590.11|571.4|572.63|582.83|599.48|597.89|592.48|595.84|612.39|615.31|634.91||620|620.99|626.05|632.11|632.19
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|29.91||29.43|29.3|29.26|28.89|28.58|27.81|28.32|29.14|29.92|28.75|28.6|28.79|28.51|28.39|28.93|29.21|29.86|29.06|28.88|29.18|29.71||29.54|29.29|28.94|29.78|30.63|31.49|31.14|30.55|30.38|29.5|28.57|28.98|28.78|28.09|27.57|28.66|29.06|28.92|28.8|28.85|28.66|27.73|28.01|26.27|25.7|26.15|26.79|26.23|26.33|24.78|25.28|25.24|25.59|26.16|26.5|26.22|25.78|25.11|24.62|24.53|24.48|24.99|24.97|25.23|26.55|27.06|26.59|26.34|26.2|26.3|26.07|26.67|27|26.08|25.31|25.08|25.57||26.4|26.23|26.68|26.95|27.16|28.29|27.69|27.71|27.8|28.04|29|29.24|29.38|29.64|29.3|29.35|29.28|28.69|28.38|28.4|27.86|28.21|28.23|28.5|28.6|28.54|28.2|27.73|27.93|28.22|28.48|28.16|27.6|27.1|26.63|26.42|25.93|26.52|26.22|26.59|27.26|27.06|27.5|26.82||26.4|26.29|27.18|27.67|27.24|26.92|26.79|26.5|26.9||25.99|27.05|28.17|27.74|27.65|28.26|29.57|29.57|29.58|29.76|30.25|30.17|29.91|30||30.02|29.73|29.35|29.73|29.93|30.25|29.81|30.11|29.9|29.11|28.92|28.59|29.44|29.74|29.92|30.4|30.7|30.54|30.27|29.45|26.25|25.42|25.25|25.48|26.1|27.96|29.29|29.05|28.05|27.74||28.13|27.7|28.26|27.95|28.32|28.44|28.43|29.03|29.37|29.8|30.1|30.98|30.62|30.01|30|29.49|30.06|30.55|30.66|30.48|30.65|30.69|30.8|31.22|30.52|30.01|30.5|29.28|29.76|30.38|31.58|30.3|30.64|30.03|30.43|30.17|31.42|31.81||31.4|32.25|32.97|32.79|33.2|32.92|32.94|33.6|33.52|32.84|32.67|32.66|32.79|32.76|31.54|35.06|35.17|36.12|35.47|34.3|35.16|36.3|37.38|38.1||37.39|37.55|37.41|37.375|37.66
02400|41181|/equities/constellium-nv|R2000VALUE|11.79||11.62|11.87|11.74|11.47|11.28|11.23|12|11.79|12.24|11.55|11.55|11.66|11.83|11.72|12.25|12|12.64|11.87|11.96|12|12.18||12.18|12|11.96|12.29|11.85|12.28|12.45|12.41|11.92|11.66|11.22|11.49|11.62|10.9|10.28|11.32|11.28|10.77|10.9|11.02|12.87|12.54|12.91|12.67|11.86|11.7|12.17|11.29|11.47|10.74|10.87|11.16|10.93|11.35|11.23|10.86|11.07|10.35|10.26|10.43|10.33|10.08|10.27|10.59|11|11.75|11.96|11.27|11.81|12.61|13.05|13.65|13.48|13.13|12.61|12.61|12.87||13.06|13.06|13.59|13.72|13.69|14.66|14.34|14.02|13.79|13.79|14.84|14.56|14.65|14.84|14.41|14.47|14.77|13.99|14.36|14.55|13.72|14.78|14.69|14.51|14.43|14.6|14.57|13.9|14.17|14.7|14.27|13.83|13.59|13.36|13.49|13.34|12.54|12.72|12.51|12.66|13.09|13.33|12.65|12.73||12.99|13.05|14.05|13.88|13.74|12.1|12.79|12.97|14.17||13.6|13.9|14.61|14.7|15.06|16|16.77|17.54|17.18|17.15|16.72|16.89|16.9|16.55||16.77|16.37|15.6|16.03|15.98|16.12|16.02|16.64|16.17|15.53|15.74|15.27|15.77|15.8|15.98|15.64|16.57|16.69|16.36|16.57|16.51|17.04|17.42|15.86|16.5|16.8|17.78|17.94|17.3|17.17||17.3|16.75|16.98|17.04|16.96|17.16|17.01|17.63|18.45|18.08|18.27|18.81|18.1|18.05|18.42|18.01|18.05|18.18|18|17.46|17.17|16.75|16.51|17.68|18.3|18.37|17.07|16.59|17.8|18.18|18.81|18.4|19.38|18.94|19|20.1|20|19.16||18.87|19.72|19.15|18.39|18.48|17.52|17.34|17.91|17.27|17.23|16.91|17|17.46|17.445|17.05|16.93|17.8|17.76|17.1|17.32|18.16|19.07|19.3|19.32||19.29|19.11|19.18|18.52|18.49
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|119||117.64|118.64|117.79|117.07|115.99|115|117.77|120.45|122.19|120.06|117.67|120.32|119.39|116.74|114.91|117.56|120.73|115.53|117|116.74|119.85||118.36|119.6|117.01|114.98|111.75|112.02|111.14|111.5|110.09|110.06|108.86|107.3|107.17|109.02|117.66|123.49|125.22|125.8|124.95|123.64|123.12|119.1|119.67|118.71|120.14|118.72|120.51|117.35|119.18|111.83|117.82|114.08|112.58|113.93|116.67|119.71|120.67|116.92|118.95|121.27|121.79|126.17|125.46|127.01|126.76|130.02|127.97|127.6|126.41|126.57|125.98|128.62|128.79|128.16|128.5|126.89|127.15||127.43|125.9|127.29|130.61|130.28|133.14|133.04|132.56|133.55|137.66|137.89|137.26|135.29|135|132.7|132.3|132.77|133|133.19|133.98|133|133.98|135.27|136.74|137.13|136.24|134.09|130.69|130.38|128.37|127.78|126.47|128.61|126.53|128.78|128.03|124.04|124.22|125.23|124.59|125.33|128.11|125.24|131.22||128.89|126.41|126.64|127|121.97|121.54|120.67|119.91|120.24||121.22|119.6|121.46|123.85|127.81|127.99|130.23|134.41|134.47|135.22|135.23|134.36|134.71|134||135.35|135.12|134.63|132.68|133.18|128.7|128.75|128.41|127.76|127.48|127.03|128.3|126.48|128|126.03|128.33|129.45|125|122|125.8|128.7|130.42|131.79|130.57|135.67|136.63|139.56|139.18|136.28|136.6||138|139|139.04|140.16|138.81|140.35|139.33|140.73|140.83|137.59|137.42|138.92|135.42|134.44|131.39|131.62|132.29|135.39|132.17|136.3|135.3|137.34|138.71|141.1|140.28|137.11|140.13|141.96|140|135.44|136.23|132.91|132|130.39|128.63|126.3|131.61|129.65||128.35|128.18|128.76|130.13|130.74|129.95|130.07|132.94|132.16|131.31|132.27|134.12|134.17|135.15|132.94|132.19|133.92|134.18|132.86|133.44|133.75|132.74|133.49|134.83||135.8|134.03|135|138.57|138.49
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|6.23||6.13|6.06|6.24|6.14|6.18|6.39|6.33|6.39|6.55|6.34|6.26|6.3|6.25|6.44|6.66|6.7|7|6.75|6.59|6.66|6.5||6.5|6.5|6.44|6.49|6.31|6.65|6.71|6.84|6.85|6.57|6.4|6.56|6.75|6.61|6.44|6.59|6.63|6.55|6.44|6.52|6.49|6.24|6.29|6.47|6.13|6.23|6.61|6.41|6.39|6.1|6.17|6.1|6.16|6.28|6.42|6.88|6.99|6.89|6.76|6.95|6.84|7|7.42|7.55|7.69|8.09|8.08|8.17|8.09|8.2|8.41|8.4|8.51|8.41|8.16|8.04|8.01||8.13|8.02|8.1|8.13|8.04|8.28|8.21|8.4|8.35|8.56|8.74|8.7|8.75|8.77|8.82|8.88|8.79|8.54|8.52|8.62|8.51|8.8|8.96|9.24|9.28|9.25|9.21|9.15|9.53|9.47|9.38|9.37|9.48|9.23|9.19|9.13|8.85|9.19|9.02|9.2|9.41|9.46|9.57|9.46||9.64|9.6|9.89|10|9.89|9.64|9.45|9.37|9.61||9.35|9.49|9.6|9.61|10.09|10.34|10.75|10.94|10.74|10.98|10.96|10.97|11.23|11.12||11.03|11.07|10.9|10.82|10.85|10.7|10.91|11.22|10.92|10.88|10.76|10.55|10.79|11.17|11.3|11.48|11.79|11.72|11.44|11.74|12.18|12.3|12.34|12.44|12.53|12.88|13.1|12.89|12.7|12.71||12.83|12.64|12.73|12.82|12.74|13.09|13.17|13.65|14.15|14.16|14.37|14.45|14.18|13.99|13.81|13.55|13.68|13.69|13.55|13.62|13.35|13.38|13.36|13.47|13.5|13.37|13.66|13.35|13.6|13.47|13.59|13.17|13.31|13.16|12.94|12.68|13.38|13.41||13.51|13.57|13.5|13.26|13.3|13.18|13.06|13.02|13.14|12.98|12.93|13.43|13.02|12.85|12.71|12.5|12.9|13.1|12.78|12.9|13.36|13.6|14.03|14.02||14.27|14.2|14.36|14.65|14.69
02403|16617|/equities/magellan-health-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|R2000VALUE|37.23||36.81|36.58|37.02|36.4|36.29|36.41|36.75|37.78|38.64|38.44|38.44|39.02|39.44|39.19|39.99|39.62|40.57|40.24|39.97|40.24|40.38||40.57|40.54|39.76|40.2|39.76|40.19|40.29|39.66|41.02|40.86|39.96|40.06|40.09|39.22|39.16|40.36|40.45|40.14|39.59|39.64|39|37.94|38|37.12|38|37.75|38.29|37.75|37.94|35.94|36.19|35.71|35.67|35.35|35.03|35.1|34.48|33.84|33.7|34.1|34.17|34.97|34.59|35.4|36.3|36.86|36.47|34.65|35.48|34.69|34.46|34.59|34.77|34.81|33.89|33.79|34.46||34.48|34.19|34.37|34.19|34.38|35.17|34.23|34.56|35.12|35.39|35.84|35.87|35.87|35.74|35.36|35|34.73|34.37|34.01|34.19|33.67|33.73|33.63|34.11|33.98|33.93|33.57|32.51|32.62|32.87|32.38|32.07|31.77|31.38|31.18|30.72|29.94|31.13|31.1|31.27|31.86|31.9|31.81|31.57||31.57|31.13|32.03|32.37|32.38|31.73|32.05|31.9|31.96||31.25|31.52|31.86|31.5|31.26|31.72|32.82|33.79|33.67|33.83|34.06|33.58|33.95|33.64||33.52|33.07|32.76|32.57|32.49|31.81|31.45|32.02|32.12|31.68|32.1|31.89|32.44|32.81|32.39|33.11|33.19|32.24|32.96|32.46|32.9|33.12|33.09|33.09|33.46|34.58|35.31|34.85|34.14|33.38||33.91|33.39|33.91|33.82|33.92|34.23|34.12|34.37|34.55|35.08|34.85|35.69|35.74|35.19|34.74|34.95|35.21|35.38|35.49|35.18|35.31|35.53|35.81|35.59|34.77|33.94|35.19|34.87|34.92|35.7|36.42|35.16|36.455|35.9|35.29|34.41|35.99|36.09||35.64|36.48|36.61|36.36|36.78|36.62|36.85|37.5|36.73|36.6|36.16|36|35.7|35.3|35.39|35.13|35.57|37|36.46|35.79|35.97|37.09|37.9|37.98||37.69|37.58|37.98|37.69|38.17
02405|39145|/equities/trinity-industries|R2000VALUE|29.92||29.66|30.12|30.29|29.82|28.95|28.54|29.8|30.77|31.28|29.84|29.66|29.62|29.46|30.31|31.21|30.81|31|29.89|30.04|30.22|30.58||30.56|30.28|29.4|30.39|29.42|29.77|30.47|29.71|29.73|29.27|28.75|29.51|29.02|28.9|27.28|28.6|28.79|27.85|27.09|25.73|24.82|23.59|23.42|22.75|23.45|23.54|23.74|22.51|22.89|21.82|22.84|23.1|23.54|23.75|23.57|23.06|23.3|21.77|21.75|22.61|22.45|22.49|22.1|22.78|23.58|23.66|23.09|22.55|22.98|23.77|24.07|24.1|24.5|24.15|23.92|23.58|23.65||24.51|24.14|25.07|25.43|25.53|27.19|26.67|26.36|26.21|26.51|27.15|27.24|27.61|27.83|27.82|27.49|27.35|26.91|26.51|26.38|25.17|25.97|25.63|25.65|25.69|25.6|25.25|24.26|24.12|23.95|24.42|24.19|23.93|22.84|22.56|22.07|21.09|21.76|21.99|22.14|22.71|22.55|23.05|23.9||24.25|23.71|24.47|25.3|24.74|24.05|23.78|23.49|23.31||22.52|23.47|24|23.88|24.04|25.04|26.33|26.56|26.46|26.18|25.09|24.69|24.98|24.76||24.37|24.05|23.9|24.22|24.43|24.44|24.56|25.44|24.91|24.62|24.25|24.04|25.25|25.8|26.45|27.52|28.32|27.96|27.31|27.85|28.38|28.3|29.64|30.84|30.7|31.54|32.62|32.5|32.11|31.72||31.77|31.53|31.54|31.3|31.49|31.87|32|33.6|34.02|34.56|34.53|34.8|34.9|35.1|34.75|34.23|34.17|34.5|34.47|33.46|32.58|32.44|32.29|32.94|32.3|31.37|31.84|31|30.37|29.3|29.8|28.62|28.78|28.42|28.36|28.11|29.82|29.55||29.23|30.02|30.46|30.34|30.21|29.76|29.64|30|29.5|28.88|28.83|29.14|29.24|28.87|28.25|28.06|29.09|28.79|27.95|26.94|28.38|29.6|30.31|30.71||30.43|30.46|30.79|30.95|31.07
02406|48366|/equities/columbia-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|26.79||26.4|26.5|26.63|26.36|26.08|26.37|26.77|27.12|27.5|26.95|26.72|26.77|26.92|26.82|26.79|26.68|27.37|26.62|26.68|26.99|26.8||26.85|27.27|26.91|27.06|26.43|26.99|27.39|26.87|27.3|27.19|26.41|26.52|26.77|25.94|25.35|25.99|25.68|25.2|24.91|24.71|24.66|23.96|23.94|23.84|23.91|24.05|24.12|23.63|24.16|23.5|23.69|22.79|23.05|23.33|23.92|24.25|24.29|24.55|23.88|24.44|24.74|25.27|25.77|25.67|26.82|26.81|26.59|26.59|26.24|26.2|26.42|26.73|26.82|26.66|26.67|26.57|26.39||26.96|26.78|27.33|27.76|27.69|28.17|27.95|28.09|28.15|28.28|28.5|28.77|28.56|29.01|29.2|29.11|29.33|29.29|28.93|28.83|28.44|28.18|28.72|28.51|28.83|29.28|28.97|28.51|28.34|28.4|28.04|27.81|27.95|27.71|27.81|27.99|26.5|27.08|27.46|27.37|27.32|27.25|27.24|26.88||26.43|26.59|26.43|27.34|27.22|26.8|25.89|25.67|25.8||25.64|25.24|24.81|25.09|26.12|26.66|27.28|27.51|27.47|27.76|27.56|27.5|27.47|27.52||27.38|27.3|26.73|26.18|26.55|26.5|26.2|26.94|26.94|26.41|26.14|25.33|25.47|25.91|26.3|26.76|27.32|26.94|26.51|27.5|28.79|28.11|29.26|29.4|29.66|29.84|29.89|29.68|29.31|29||28.85|28.42|28.2|27.86|27.69|27.7|27.42|27.42|27.76|27.18|26.84|27.15|26.85|26.59|26.47|26.18|26.39|26.53|26.51|26.65|26.34|26.68|26.75|27.18|27.08|26.08|26.8|26.36|27.4|26.7|26.43|26.25|26.27|26.61|26.43|25.8|26.38|26.2||26.5|26.73|26.19|26.17|25.97|25.79|25.81|25.95|25.99|26.14|26.27|26.74|26.99|27.13|26.78|26.18|26.7|27.35|26.61|26.75|27.03|27.41|27.78|27.85||28.08|28.14|28.09|28.33|28.23
02408|39236|/equities/piedmont-offic-a|R2000VALUE|9.16||9.05|8.9|8.91|8.78|8.87|9.13|9.32|9.32|9.64|9.26|9.09|9.09|9.06|9.46|9.99|10.09|10.5|10.25|10.01|10.23|10||10.03|10.3|10.22|10.31|10|10.44|10.63|10.67|10.75|10.43|10.02|10.21|10.4|10.22|10.1|10.48|10.58|10.53|10.53|10.76|10.62|9.98|10|9.77|9.69|9.9|10.27|10.17|10.08|9.47|9.63|9.61|9.79|9.86|10.2|10.71|10.82|10.79|10.34|10.6|10.5|10.69|11.14|11.24|11.63|12.1|11.97|12.03|11.83|12.1|12.2|12.44|12.55|12.4|12.18|11.84|11.95||12.12|11.73|11.97|12.09|11.98|12.37|12.11|12.47|12.56|12.86|13.11|13.14|13.26|13.4|13.48|13.54|13.37|13.11|12.97|13.03|12.92|13.14|13.32|13.56|13.68|13.57|13.52|13.33|13.4|13.39|13.38|13.35|13.45|13.15|12.98|12.83|12.39|12.79|12.55|12.79|13.13|13.16|13.32|13.14||13.09|13.2|13.6|13.75|13.61|13.25|13|12.84|13.18||12.88|12.96|13.13|13.21|13.58|13.68|14.12|14.5|14.22|14.38|14.4|14.37|14.84|14.65||14.51|14.58|14.49|14.39|14.6|14.7|14.86|15.37|15.11|14.99|14.92|14.62|14.92|15.3|15.35|15.8|16.35|16.25|15.83|16.15|16.54|16.25|16.78|16.71|16.53|16.9|17.13|16.81|16.59|16.53||16.51|16.07|16.2|16.14|16.11|16.44|16.53|16.91|17.33|17.35|17.4|17.64|17.37|17.02|16.67|16.62|16.85|17.02|16.91|16.78|16.41|16.68|16.6|16.9|16.98|16.8|17.29|17.03|17.06|16.97|17.18|16.95|17.05|16.72|16.36|16.02|17.08|17.01||17.11|17.15|17.11|16.935|17.02|16.87|16.86|16.98|17.3|17.755|17.69|18|17.96|17.76|17.52|17.32|17.8|18|17.54|17.6|18.25|18.55|19.14|19.43||19.25|19.33|19.12|19.49|19.67
02409|16080|/equities/first-financial-bancorp|R2000VALUE|24.4||24.08|24.23|24.19|23.98|23.68|23.5|23.99|24.72|25.31|24.93|25.06|25.18|25.11|25.37|26.47|26.32|26.48|25.82|25.8|25.86|26.08||25.96|25.755|25.4|25.56|24.91|25.58|25.62|25.65|26.24|25.89|25.67|25.89|25.79|25.37|25.12|25.92|26.09|25.62|25.17|24.81|24.43|24.26|23.98|24.18|23.78|23.65|24.06|23.59|23.54|21.92|22.09|21.98|21.89|22.22|22.18|22.12|21.76|21.41|21.4|21.59|21.47|21.75|21.68|21.74|22.36|22.5|22.37|21.75|21.61|21.57|21.52|21.78|21.91|21.68|21.14|20.99|21.49||21.76|21.58|21.71|21.82|22.17|22.86|22.58|22.49|22.99|23.06|23.68|23.63|23.54|23.46|23.14|23.04|22.7|22.56|22.26|22.35|22.1|22.13|22.04|22.29|22.32|22.12|22|21.9|21.87|21.65|21.19|20.65|20.52|20.1|19.85|19.41|19.08|19.59|19.56|19.6|19.85|19.99|19.61|19.39||19.36|19.16|19.76|19.96|19.86|19.47|19.65|19.55|19.7||19.34|19.42|19.67|19.49|19.27|19.66|20.57|20.88|20.87|20.99|21.03|20.72|21|20.97||21.18|21.05|20.47|20.77|20.68|20.24|20.18|20.64|20.44|20.11|20.37|20.1|20.39|20.87|20.53|21.06|21.16|20.71|20.82|20.79|20.95|20.97|20.99|21.42|21.62|22.3|23.02|22.86|22.02|21.78||22.04|21.27|21.75|21.73|22.1|22.17|22.43|22.72|22.96|23.32|23.62|24.21|24.24|23.84|23.67|23.39|24.14|24.27|24.72|24.22|24.05|24.09|23.98|24.37|23.82|23.28|23.59|23.17|23.41|23.91|24.52|23.67|24.32|24.38|24.29|23.79|25.23|25.16||25.02|25.43|25.47|25.23|25.43|25.3|25.46|26.02|25.41|25.17|25.34|25.17|25.39|25.11|24.62|24.45|25.38|26.01|25.55|24.74|24.98|25.68|26.48|26.68||26.1774|26.46|26.21|26.38|26.75
02410|21172|/equities/moog-inc-a|R2000VALUE|87.49||86.2|88.41|88.41|86.77|83.59|82.35|83.84|85.18|86.87|83.54|86.15|87.12|87.23|87.44|86.82|86.09|87.82|85.58|86.11|88.18|88.46||89.2|88.91|88.23|88.63|85.29|87.79|87.04|86.34|88.59|87.62|85.47|87.2|82.56|78.22|81.35|85.17|84.84|83.84|83.33|82.8|83.18|81.73|81.74|80.77|79.8|78.64|78.45|75.92|76.04|72.88|75.15|75.31|76.11|74.43|74.54|73.84|73.62|70.61|71.19|71.72|71.14|71.86|72.28|73.16|73.97|75.77|74.86|74.29|73.8|75.63|75.19|77.09|78.78|76.55|75.48|74.51|75.31||75.42|74.84|76.88|79.18|78.07|84.94|84.22|83.01|83.29|85.07|86.64|87.13|87.8|88.08|87.1|85.98|86.26|85.76|84.94|84.82|84.39|85.07|85.19|85.79|84.41|85.35|84.36|82|80.87|80.55|80.97|79.11|81.44|79.3|79.83|79.36|76.9|77.21|78.61|79.07|79.85|78.32|78.44|78.83||79.14|76.69|77.9|78.62|79.61|76.43|77.35|75.58|76.03||75.23|76.8|79.79|79.76|79.01|81.03|84.34|85.14|84.68|84.4|83.1|81.75|81.69|79.96||79.72|77.95|77.26|75.58|75.63|75.69|75.96|77.05|76.22|74.85|75.02|74.83|75.85|76.17|77.8|77.41|80|78.36|78.37|79.15|83.86|84.42|84.63|84.91|86.87|87.67|89.52|87.88|86.15|86.61||87.16|87.32|86.91|86.75|88.54|87.3|86.9|88.96|89.93|88.51|88.84|89.88|89.27|89.45|88.8|88.11|87.23|88.45|85.62|85.25|82.32|82.75|84.55|85.11|84.63|83.24|84.29|84.23|83.99|83.31|84.91|83.19|83.4|81.5|79.58|75.59|78.16|78.13||77.74|78.45|77.42|76.85|76.46|76.27|77.29|77.95|75.65|75.48|74.92|76.54|77.87|76.74|73.32|73.96|76.24|79.11|76.85|76.12|78.72|79.63|80.78|81.14||79.39|80.3|80.65|80.03|80.19
02411|17372|/equities/towne-bank|R2000VALUE|31.11||31|30.99|30.82|30.47|30.31|30.05|30.47|31.49|32.59|31.86|31.92|31.94|31.84|31.9|32.53|32.34|32.55|31.81|31.96|32.58|32.54||32.9|32.92|32.45|32.91|32.4|32.8|32.48|32.04|33.04|32.58|32.12|32.49|32.95|32.55|32.28|33.07|33.07|32.19|31.2|30.25|30.3|29.85|29.68|28.99|29.39|29.52|30.06|29.59|29.38|27.38|27.49|27.45|27.45|27.73|27.6|27.81|27.42|27.22|27.1|27.22|27.38|28.03|27.74|28.01|28.87|29.32|28.87|28.26|28.17|28.16|28.01|28.51|28.59|28.44|27.76|27.47|28.15||28.42|28.42|28.83|28.83|29.03|29.87|29.23|29.29|29.56|29.85|30.89|31.13|30.9|30.7|30.32|30.17|29.98|29.63|29.21|29.3|29.07|29.47|29.21|29.48|29.61|29.22|29.18|29.01|28.58|28.47|28.42|28.29|28.09|27.78|27.81|27.31|26.89|27.5|27.4|27.42|27.79|27.86|27.58|27.32||26.95|26.78|27.59|28.33|28.47|27.93|27.98|27.9|27.84||27.82|27.82|28.25|27.76|27.13|27.73|28.66|29.28|29.05|29.52|29.71|29.22|29.67|29.25||29.32|28.89|28.62|28.45|28.61|28.13|27.85|28.14|27.94|27.56|28.12|27.8|28.3|28.75|27.91|28.37|28.58|27.88|27.69|27.8|28.3|28.31|28.13|28.37|28.77|29.72|30.36|30.03|29.28|28.96||29.36|28.83|29.12|28.83|29.2|29.34|29.37|29.91|29.81|30.29|30.3|31.25|30.47|30.55|30.36|30|30.48|30.73|31.01|30.9|31.09|31.18|31.34|31.79|31.13|29.7|30.1|29.86|30.3|30.68|31.01|30.26|31.08|30.76|30.37|30|31.2|31.15||31.04|31.56|31.59|31.54|31.46|31.33|31.34|32.14|31.62|31.32|31.3|31.13|31.38|31.51|31.02|30.99|31.02|32.76|32.34|31.5|31.66|33.17|34.21|34.39||34.15|33.74|33.38|33.4|33.35
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|34.8||34.0467|34.2667|33.7733|33.7067|33.24|32.9534|33.7133|33.5867|33.9667|33.4133|35.0534|35.9534|35.8334|35.6534|35.38|34.22|34.6067|33.6534|34.0067|34.4667|34.5067||34.3334|34.18|33.8267|33.6133|32.7667|33.3|33.6734|33.86|33.9067|33.08|32.1467|32.9067|32.7934|32.68|32.1267|33.2133|33.5467|33.5467|33.0667|32.6|32.8933|32.64|32.28|31.3267|32.0533|32.4534|32.1667|31.5133|31.7733|30.36|31.0133|30.54|30.5933|30.4733|30.6833|30.44|30.66|29.56|29.3467|29.3733|29.08|29.08|29.06|29.44|29.96|30.7133|30.4467|29.46|30.4867|30.84|31.32|31.8467|32.5334|31.8867|31.36|30.8667|31.42||31.44|31.1067|31.8333|32.9867|32.8267|34.1067|33.26|33.2333|33.5667|34.0867|34.6867|34.56|34.8067|33.92|33.3933|33.0733|32.92|32.5267|32.6|32.7133|31.7533|32.7133|32.2867|32.62|32.1667|32.1534|32.16|33.5|33.6667|33.4534|33.7867|33.3933|33.2267|32.58|32.7267|32.7733|31.7667|32.36|32.4867|32.44|33.08|32.4667|32.4333|31.94||31.96|31.7267|32.3067|33.2867|33.0434|32.0933|32.7133|32.2467|32.3067||32.2133|33.0467|33.6334|33.5667|33.3667|34.8734|35.1267|35.1534|34.9934|33.6734|35.1|34.4067|34.26|34.04||33.9534|33.8334|33.14|32.5067|32.4934|33.04|32.54|34.65|34.4133|33.88|33.56|33.36|33.63|34.81|33.76|34.82|35.73|35.2|34.37|33.8933|35.08|33.57|34.3934|32.53|32.47|32.97|33.65|33.63|32.29|32.02||32.13|31.59|31.6|31.31|32.03|32.6|32.79|32.91|33.81|34.23|34.85|35.27|34.54|34.77|35.01|35.06|35.03|35.43|35.45|35.82|35.5|35.35|35.11|34.73|34.33|33.59|34.66|35.56|34.61|34.44|33.99|33.07|34.41|33.44|33.11|32.08|33.14|33.42||33.48|34.44|33.87|33.27|32.64|32.81|32.93|33.33|32.83|33.21|34.17|34.81|35.57|35.19|34.58|34.94|36.23|36.85|36.52|35.39|35.16|36.33|36.73|37.45||37.59|37.59|37.65|38.01|38.48
02413|17118|/equities/spirit-airlines|R2000VALUE|17.9113||17.9659|17.9022|17.6566|17.3746|18.2934|17.9568|18.2115|18.6663|18.63|18.3571|18.3844|18.5754|18.8119|19.1303|19.2758|19.4578|19.6852|19.2031|19.103|19.5851|19.7398||19.6215|19.6488|19.5032|19.7307|19.2031|19.4669|19.8216|19.8125|19.9399|19.5578|19.5123|20.049|19.8216|19.2758|19.3031|19.8853|20.2492|19.6397|19.5669|19.9581|19.0211|18.7482|18.4389|18.166|18.1024|17.9659|18.0478|17.9386|18.066|16.9562|16.5741|16.8106|16.8652|17.3473|17.6202|18.2388|18.1024|17.1472|17.9932|18.1024|18.348|19.194|19.4487|20.3674|20.4675|20.6858|20.5585|20.4311|20.9041|20.895|20.7131|20.4675|20.7313|20.4584|20.4857|20.1218|20.2583||20.5039|20.4675|20.7313|20.8314|20.9769|21.6319|21.9866|21.8684|21.923|21.5591|21.923|22.1959|22.3778|22.6234|22.3232|22.4415|22.4506|22.4869|22.496|22.4415|22.0776|22.2777|22.2049|21.9139|22.4233|22.9145|22.7417|21.6955|21.7774|21.7865|22.1504|21.9775|22.0685|22.0048|22.3869|21.832|21.4681|21.6955|22.5051|22.3778|22.0867|22.1231|21.832|21.8411||21.5955|20.7404|20.4675|21.3408|21.1952|21.6864|21.4681|20.7768|20.9587||18.912|19.194|20.1036|19.8814|19.789|20.8607|20.5096|20.9716|20.2787|20.2232|19.3548|18.7635|19.3548|18.8097||18.5603|17.6457|16.9251|17.4979|17.7196|17.7935|17.5533|18.8005|17.969|16.999|15.6132|15.2714|15.8903|15.992|17.8674|18.9206|19.7151|19.8537|19.9738|20.2602|22.4867|23.3736|23.1796|23.6046|23.8355|23.5768|24.1312|23.7709|23.3644|23.0964||23.7431|24.0111|23.5122|24.3991|24.8425|24.2882|23.5029|20.3803|20.1401|20.3341|20.3526|20.5466|20.9716|20.2971|20.0754|19.9091|20.1401|19.6874|19.7244|19.8629|19.9091|19.7336|18.7543|18.3663|19.6135|20.0915|19.8358|18.6656|21.6257|22.8943|24.2121|24.0449|24.3105|23.9761|24.7727|21.9306|24.0548|23.8286||24.694|25.8348|26.1593|26.4642|26.1593|26.8379|26.8723|25.7168|25.0087|24.5268|21.0946|21.5372|21.9011|21.1438|19.6195|20.1997|21.4536|21.8814|20.8094|20.3866|22.56|22.3829|22.5501|22.619||23.091|22.3829|22.4813|22.1764|23.4598
02414|17186|/equities/skywest|R2000VALUE|15.41||15.58|15.53|15.93|16.12|16.66|17.32|18.57|18.64|18.93|18.2|17.73|18.17|18.35|18.33|18.25|17.84|18.59|18.38|17.9|17.91|17.69||17.48|17.84|17.86|17.79|17.18|17.66|18.24|17.85|18.17|17.5|16.79|17.79|17.72|17.53|17.04|17.56|17.97|17.77|18.84|18.76|18.57|17.96|17.72|17.54|17.55|18.57|18.27|18.24|18.06|17.62|17.3|17.8|17.42|17.36|17.36|16.95|17.1|16.39|16.4|16.5|16.43|16.11|16.35|16.52|16.9|17.58|17.85|17.56|18.17|18.94|19.07|19.87|20.34|20.32|20.09|20.63|21.02||21.17|21.09|22.02|21.82|21.5|22.34|21.46|21.35|21.48|21.76|22.73|23.43|24.22|24.48|24.06|24|24.15|23.6|24.38|24.67|24.25|25.1502|24.25|24.01|23.89|24|21.91|21.56|21.52|21.81|21.94|22.31|22.62|22.28|22.03|21.91|21.18|21.02|20.79|20.93|21.26|21.51|21.73|21.06||21.35|20.6|21.29|22.21|22.46|21.05|21|20.54|21.51||20.52|21.4|22.25|22.25|22.7|24.46|26.08|26.57|26.19|27.03|26.06|26.74|27.37|25.97||25.47|24.33|23.61|24.72|25.44|26.32|25.96|26.88|26.64|26.33|26|25.93|26.37|26|26.42|27.83|28.25|28.25|29.15|29.1|28.63|29.07|28.09|30.46|30.7|32.3|32.35|31|29.54|29.02||29.67|29.43|28.42|27.73|28.25|27.95|27.92|29.44|28.8|28.91|28.75|28.49|29.31|28.46|28.27|27.93|27.91|28.48|27.92|27.54|27.07|26.76|26.12|25.72|25.85|25.38|26.94|23.61|25.12|26.13|27.83|26.62|27.79|28.27|28.86|26.47|29.14|29.46||30.67|31.82|32.5|32.39|32.06|33.17|32.72|33.03|32|29.82|34.07|38.34|39.75|38.28|36.55|37.32|38.28|38.93|37.7|37.14|39.36|39.98|40.93|41.25||41.15|40.88|41.47|40.71|41.965
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|17.96||17.67|17.55|17.78|17.8|18.14|17.57|18.94|19.22|19.46|19.25|19.16|19.21|19.11|19.33|19.45|19.38|19.83|19.08|18.35|19.53|19.58||19.31|19.43|18.95|19.17|18.58|18.64|19.1|19.23|19.45|18.67|18.46|18.6|18.73|18.56|18.31|18.83|19.17|19|18.34|18.68|18.79|17.82|18.08|18.03|17.96|17.5|18.04|17.46|17.39|16.33|16.78|16.63|16.64|16.57|17.07|17.66|17.8|17.82|17.34|17.81|17.59|17.91|18.76|19.04|19.47|19.85|19.73|20.07|19.85|19.93|19.9|20.36|20.48|20.15|20.07|19.87|19.81||20.13|19.51|19.68|19.71|19.71|20.36|20|20.26|20.51|21.06|21.21|21.47|21.4|21.55|21.62|21.64|21.52|21.38|21.01|20.88|20.9|20.94|21.3|21.77|22.07|22.19|21.82|21.43|21.55|21.36|21|21.06|21.04|20.71|20.81|20.75|20.1|20.53|20.27|20.33|20.85|21.51|21.51|21.4||21.11|21.35|21.63|22.06|21.78|21.77|21.25|21.27|21.77||21.75|21.73|22.25|22.68|23.73|24.05|24.54|24.64|24.16|24.47|24.22|23.94|24.27|24.31||24.48|24.57|23.97|23.44|23.46|23.31|23.27|23.35|23.22|22.78|22.83|22.49|22.7|22.9|22.76|23.1|24.01|24.06|23.81|24.15|24.95|25.17|25.33|25.28|25.54|26.01|25.98|25.48|25.14|25.12||25.07|24.8|24.55|24.51|24.66|25.01|25.11|25.52|25.82|25.58|25.68|25.61|25.61|25.17|24.93|24.72|24.68|24.83|24.82|24.46|24.04|24.29|24.22|24.64|24.82|24.2|24.7|24.34|23.95|23.13|23.38|22.95|23.37|23.29|23.2|22.42|23.52|23.34||23.92|24.42|24.35|23.61|23.91|23.75|23.82|23.88|23.96|24.14|24.32|24.54|24.65|24.58|24.39|24.06|24.54|25|24.61|24.67|24.76|25.23|25.95|26.3||26.25|26.01|25.66|25.7|26.47
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|11.3||11.38|11.29|11.2|11.04|11.19|11.23|11.61|11.77|12.25|11.53|11.58|11.52|11.28|11.59|12.01|11.94|12.36|12.03|12.02|11.9|11.93||11.96|11.9|11.8|11.82|11.63|12.03|12.22|12.21|12.09|11.75|11.3|11.45|11.22|10.87|10.87|11.27|11.49|11.66|11.3|11.5|11.3|10.48|9.48|9.36|9.32|9.33|9.72|9.32|9.46|8.8|8.86|8.36|8.56|8.61|8.91|9.05|8.72|8.47|8.43|8.97|9.37|9.67|10.2|10.46|11.05|11.33|11.18|11.08|11.12|11.29|11.1|11.33|11.49|11.12|11.04|10.92|11||11.57|11.65|11.7|12.33|12.35|12.72|12.53|12.55|12.3|12.42|12.75|12.77|12.89|12.94|12.95|12.87|12.81|12.76|12.7|12.54|12.29|12.3|12.27|12.54|12.74|12.72|12.1|11.65|11.48|11.37|11.43|11.24|11.11|10.79|10.75|10.64|10.55|10.55|10.61|10.74|10.72|10.65|10.8|10.69||10.4|10.11|10.36|11.1|11.15|10.74|10.39|10.14|10.01||9.6|9.91|10.12|10.49|11.63|11.99|12.22|12.49|12.35|12.51|12.55|12.58|12.76|12.76||12.61|12.36|12.15|12.17|12.06|12.11|12.25|12.71|12.54|12.28|11.91|11.79|11.91|12.02|12.31|12.42|12.68|12.53|11.91|12.14|12.62|12.52|12.75|13.15|13.25|13.67|13.97|13.74|13.92|13.96||13.95|13.64|13.6|13.44|13.26|13.65|13.86|14.2|14.16|13.96|13.82|14.19|14.35|14.33|14.1|13.95|14|14.06|13.93|13.78|13.56|13.55|13.54|13.53|13.34|13.08|13.4|12.99|13.32|13.29|13.47|13.02|13.06|12.89|12.81|12.25|12.94|13.45||13.4|13.27|13.2|13.075|12.8|12.8|13.22|13.37|13.31|13.28|13.19|13.35|13.65|13.65|13.21|13.12|13.36|13.46|13.04|13.11|13.45|13.78|13.96|14.05||13.84|13.88|13.89|13.61|13.68
02417|16107|/equities/first-midwest-ban|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.16|21.2|20.9|21.06|21.39|21.21|21.275|20.91|20.9|20.93|20.67|20.45|20.93|21.3|21.66|21.14|20.7|20.95|21.64|22.48|22.83||21.99|22.25|22.13|21.97|22.19
02418|977731|/equities/gms-inc|R2000VALUE|51.06||50.64|51.81|53.04|51.73|52.39|51.62|52.57|56.47|58.03|54.48|54.28|54.2999|47.79|48.15|49.61|49.2|49.56|48.32|48.16|48.71|49||49.29|49.38|49.45|49.63|48.39|50.38|51.23|49.96|50.62|48.61|45.69|46.16|45.73|45.34|44.56|47.59|47.92|47.24|46.7|46.75|46.8|44.45|43.83|41.77|42.55|43.26|43.34|41.74|43.02|41.17|42.93|43.23|43.08|43.75|44.42|44.44|42.78|40.95|40.04|39.78|39.45|39.22|39.28|40.34|42.19|43.47|43.47|43.15|43.11|42.07|43.06|44.9|46.18|45.31|44.23|45.09|46.34||47.45|52.33|49.59|51.08|50.59|53.91|53.09|52.54|53.06|52.88|54.14|54.01|54.07|54.46|54.11|53.67|53.49|53.07|52.76|52.85|52.25|52.46|52.63|53.57|52.75|51.95|50.53|49.18|47.51|48.24|48.4|47.78|46.8|46.92|46.51|46.86|45.26|45.19|45.14|45.79|45.67|45.54|45.12|44.22||44.18|44.53|45.33|46.32|45.8|41.25|43.28|37.48|40.46||39.92|43.39|45.5|44.94|46.61|50.14|50.95|52.42|50.65|51.82|50.78|49.82|50.31|49.51||48.99|47.51|45.79|46.72|47.43|46.87|46.57|47.67|48.49|46.91|46.85|44.42|47.07|48.15|46.98|48.4|49.4|48.84|48.09|47.72|48.37|48.09|47.78|48.71|48.17|50.29|52.13|51.11|48.9|48.71||49.2|48.34|48.8|47.7|47.96|46.31|47.31|49.76|50.83|49.85|50.9|53.17|51.18|50.19|51.45|54.98|55.21|55.34|54.46|52.75|50.85|52.03|51.35|51.22|52.8|50.89|50.51|48.43|48.56|49.68|54.39|53.59|54.24|52.67|52.77|48.77|53.02|52.99||53.38|54|53.43|52.82|51.49|51.68|51.99|52.57|49.98|50.16|50.65|50.67|51.64|51.24|49.08|48.08|50.02|51.92|51.44|48.47|49.9|51.65|52.97|54.05||55.58|55.87|56.1|54.27|53.47
02419|17078|/equities/retail-opportunit|R2000VALUE|15.03||14.85|14.78|15.03|14.73|15.01|15.12|15.66|15.53|16.11|15.62|15.33|15.21|14.89|14.83|14.94|14.98|15.38|15.06|14.55|14.81|14.97||15.08|15.06|15|15.31|14.83|15.19|15.42|15.25|15.47|14.81|14.26|14.3499|14.5|14.08|13.98|14.51|14.63|14.31|14.3|14.63|14.52|14.21|14.01|13.73|13.58|13.9|14.14|13.99|14.11|13.63|13.75|13.56|13.69|13.65|14.06|14.14|14.1|13.97|13.63|13.91|13.92|13.91|14.41|14.46|15.22|15.61|15.91|15.77|15.56|15.75|16.19|16.97|17.265|17.12|16.97|16.78|16.73||16.93|16.62|17.18|17.18|17.27|17.73|17.39|17.31|17.49|17.75|18.09|18.25|18.22|18.35|18.22|18.09|17.84|17.64|17.33|17.3|17|17.09|17.07|17.24|17.29|17.23|17.03|16.69|16.54|16.54|16.57|16.49|16.32|16.18|15.95|15.88|15.32|15.71|15.52|15.65|15.89|16.07|16.06|15.87||15.73|15.79|16.21|16.53|16.44|16.05|15.73|15.39|15.53||15.34|15.33|15.6|15.57|16.16|16.6|17.61|17.64|17.55|17.95|17.96|17.72|18.19|18.14||17.92|17.57|17.44|16.89|17.08|17.31|17.67|18.2|18.12|17.79|17.51|16.79|17.27|17.47|17.87|18.13|18.8|18.57|18.33|18.7|19.47|19.38|19.33|19.81|19.43|19.46|19.93|19.66|19.4|19.41||19.61|19.47|19.29|19.11|19.05|19.24|19.16|19.42|19.56|19.41|19.5|19.77|19.21|19.04|18.75|18.78|19.09|18.99|19.14|18.92|18.69|18.88|18.65|18.85|18.83|18.18|18.38|18.05|18.32|18.43|18.4|18.06|18.15|18.11|18|17.32|17.97|17.88||18.2|18.81|18.26|18|18.42|18.49|18.3|18.31|18.13|18.23|18.11|18.5|18.44|18.265|18.32|18.11|18.2|18.25|17.92|17.92|18.38|18.19|19.17|19.38||19.47|19.44|19.44|19.45|19.46
02420|1122330|/equities/covetrus|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||20.93|20.92|20.91|20.89|20.89|20.89|20.91|20.89|20.91|20.88|20.84|20.88|20.88|20.89|20.91|20.88|20.88|20.88|20.88|20.88|20.87|20.85|20.88|20.88|20.81|20.81|20.81||20.82|20.87|20.87|20.85|20.84|20.85|20.84|20.81|20.82|20.8|20.81|20.82|20.81|20.82|20.83|20.81|20.81|20.84|20.8|20.82|20.8|20.8|20.82|20.8|20.76|20.78|20.78|20.76|20.77|20.76|20.74|20.78|20.76|20.78|20.77|20.75|20.71|20.7|20.74|20.76|20.76|20.78|20.73|20.7||20.7|20.65|20.72|20.77|20.77|20.76|20.68|20.56|20.63||20.57|20.56|20.54|20.67|20.4|20.71|20.71|20.71|20.66|20.72|20.67|20.7|20.78|20.74||20.7|20.57|20.45|19.67|19.74|20.51|17|17.74|16.78|15.18|14.88|14.1|14.46|14.22|15.11|14.04|14.85|14.69|14.5|13.73|14.14|14.53|14.59|15.17|14.8|15.77|16.31|16.18|15.64|15.01||15.33|15.13|15.63|15.81|16.53|16.08|16.42|16.78|16.99|16.95|17.31|17.97|17.38|16.97|16.96|16.88|16.79|16.84|16.77|16.77|16.59|16.22|16.14|16.41|17.72|17.5|17.53|17.43|17.61|17.81|17.94|18.08|17.72|17.44|17.03|16.44|17.79|16.94||17.66|18.31|18.18|17.86|17.84|17.94|17.92|18.25|17.4|17.59|17.21|17.52|17.97|18.33|17.48|17.23|17.7|17.58|17.86|16.9|17.32|17.08|16.76|16.27||16.37|18.05|18.66|17.37|17.71
02421|16306|/equities/heartland-financial|R2000VALUE|46.35||45.97|45.42|45.2|45.02|44.59|44.16|44.99|46.07|47.55|47.16|46.79|47.05|47.35|47.68|48.68|48.26|48.82|48.25|48.27|49|49.41||49.86|49.88|49.63|50.11|49.31|50.35|50.45|49.69|51.06|50.61|49.73|50.17|50.32|49.04|48.83|50.25|49.7|49.5|48.4|47.98|47.76|47.11|47.17|46.53|46.82|46.06|46.92|45.76|45.84|43.02|42.98|42.97|42.6|43.45|43.82|44.8|44.55|43.82|43.93|43.8|43.81|44.48|44.18|44.39|45.4|46.06|45.22|44.26|44.2|43.81|43.47|44.56|44.67|44.27|43.53|43.09|44.26||44.97|44.44|45.22|44.8|45.17|46.67|45.5|45.93|46.62|46.92|47.78|47.82|47.91|47.55|46.77|46.42|46.06|45.69|45.37|45.5|44.61|44.83|44.91|44.92|44.7|44.48|44.55|44.84|43.75|42.56|42.71|42.3|41.95|41.37|41.19|40.7|40.24|41.34|41.72|41.59|42.35|41.99|41.91|41.75||41.26|41.09|41.89|42.4|42.64|41.82|42.13|41.96|42.12||41.44|41.74|42.24|41.8|41.1|42.59|44.485|44.36|44.29|44.56|44.48|43.63|44.16|43.55||43.78|42.97|42.68|42.21|41.9|40.665|41.19|42.01|42.15|41.5|42.25|42.12|43.31|44.38|43.08|43.91|44.64|44.36|44.09|44.1|45|45|45.15|46.3|46.83|47.77|48.9|48.58|46.75|45.9||46.67|45.57|45.93|45.46|45.78|47.1|46.99|47.52|47.62|48.16|47.77|49.84|49.5|49.6|48.92|48.87|49.74|50.25|50.31|49.86|50|50.6|50.93|50.89|50.19|48.69|48.96|48.53|48.56|48.77|49.4|47.9|49.38|49.08|48.8|47.98|50.33|50.33||49.8|50.98|51.09|50.95|50.91|51.04|51.07|51.63|50.59|50.28|49.6|49.5|49.14|50|50.98|51.2|52.46|52.81|52.08|50.28|50.46|52.15|53.42|53.5||52.88|52.97|53.27|53.7|53.5
02422|8143|/equities/genworth-finl|R2000VALUE|5.27||5.22|5.28|5.2|5.13|5.09|4.98|5.06|5.11|5.14|4.96|4.98|5.03|4.98|4.95|5.1|5.02|4.96|4.88|4.89|4.89|4.88||4.75|4.74|4.7|4.76|4.65|4.74|4.74|4.69|4.64|4.61|4.52|4.66|4.6|4.61|4.67|4.69|4.72|4.75|4.64|4.59|4.52|4.46|4.44|4.4|4.42|4.37|4.4|4.3|4.26|4.06|4.08|3.97|3.98|3.93|3.9|3.83|3.79|3.58|3.57|3.63|3.53|3.55|3.57|3.75|3.85|3.94|3.87|3.86|3.87|3.93|4.01|4.01|4.1|4.06|3.99|3.96|4.12||4.2|4.18|4.17|4.26|4.31|4.43|4.34|4.34|4.31|4.25|4.38|4.4|4.36|4.24|4.37|4.41|4.4|4.38|4.27|4.2|4.16|4.22|4.22|4.19|4.17|4.16|4.2|4.1|4.03|3.95|4.05|4.06|4.06|4.02|4|3.98|3.88|3.81|3.72|3.64|3.6|3.6|3.56|3.52||3.48|3.49|3.6|3.63|3.61|3.48|3.51|3.48|3.58||3.58|3.7|3.78|3.66|3.85|3.89|4.04|4.05|4.08|4|4.02|4.04|4.09|4.04||4.09|3.98|3.89|3.94|3.94|4|3.94|4.06|4|3.92|3.84|3.81|3.87|3.98|3.98|3.99|4.05|3.98|3.9|3.7|3.76|3.61|3.53|3.71|3.78|3.89|3.95|3.83|3.72|3.72||3.74|3.64|3.68|3.71|3.73|3.75|3.78|3.82|3.79|3.8|3.77|3.87|3.8|3.8|3.73|3.75|3.78|3.77|3.77|3.75|3.79|3.82|3.76|3.8|3.82|3.74|3.83|3.83|3.89|3.95|4.1|4.04|3.99|3.99|4.02|3.89|4.15|4.19||4.25|4.26|4.27|4.17|4.17|4.25|4.3|4.35|4.15|3.92|3.91|3.93|3.88|3.89|3.775|3.7|3.82|3.95|3.81|3.9|4.07|4.19|4.3|4.35||4.32|4.43|4.45|4.38|4.28
02423|278|/equities/office-depot|R2000VALUE|45.93||45.29|46.16|45.62|44.51|44.02|43.66|45.15|46.09|47.58|45.99|47|47.89|47.31|47.37|47.3|47.57|47.99|46.26|45.55|46.25|46.6||46.87|45.97|46.14|46.7|44.69|45.5|45.24|44.8|44.47|42.43|41.26|40.67|39.83|40.18|41.24|40.91|39.94|39.77|39.74|40.24|40.47|40.25|40.52|39.16|38.49|38.73|38.43|37.35|36.83|36.36|36.58|35.31|35.33|35.92|36.22|35.79|35.32|35.31|35.66|35.59|35.51|35.14|35.1|35.12|37.2|37.23|37.46|36.19|36.52|36.89|36.69|37.48|36.73|36.23|35.4|35.45|35.69||36.16|35.72|35.56|36.17|35.61|37.2|36.23|35.85|36.36|37.07|36.95|36.63|37.32|37.55|38.4|37.5|37.46|37.63|37.46|37.06|36.3|36.5|35.9|36.81|36.3|36.3|36.42|35.97|35.62|36.07|36.49|35.48|35.74|35.29|34.75|31|29.88|31.04|31.43|31.22|31.01|30.65|31.39|30.01||30.08|30.06|30.38|31.05|31.14|30.06|28.88|30|34||34.82|35.72|37.43|36.65|37.33|38.6|39.18|40.29|38.14|37.58|37.6|37.44|38.47|38.62||39.16|38.65|37.29|38.66|40.24|40.84|40.04|41.28|41.43|40.98|41.51|41.38|42.4|42.8|44.64|44.86|45.29|44.89|44.27|43.05|43.76|43.85|43.69|45.73|44.5|46.12|46.39|45.89|45.56|45.94||46.3|45.66|45.42|45.41|45.8|45.06|44.4|45.98|46.4|45.98|46.39|46.94|46.91|45.97|45.63|45.25|46.35|45.47|46.31|46.35|46.1|44.02|44.07|42.85|42.72|43.85|44.04|42.67|43.35|43.79|45.07|42.92|44.1|43.8|44.77|41.79|43.55|44.02||43.76|44.3|44.31|43.8|43.66|43.44|43.38|44.05|43.38|42.66|43.44|43.8|44.06|44.47|43.12|41.75|42.19|43.56|43.31|41.83|42.73|42.62|42.05|41.87||43.05|41.25|41.56|41.46|41
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|13.19||12.97|12.91|13.79|13.56|13.82|14.06|14.62|15.15|16.02|15.33|14.91|14.89|14.39|14.47|14.69|15.14|15.58|15.01|14.94|14.93|15.09||15.24|15.06|15.01|15.49|14.44|14.92|15.35|15.41|15.48|14.75|14.28|14.36|14.42|14.19|14.14|15.41|17.34|16.86|16.93|16.98|16.81|16.34|16.35|15.7|16.01|15.82|15.9|15.37|15.43|14.02|14.17|14.25|14.37|14.33|14.49|14.36|14.55|14.03|13.65|13.91|13.93|13.98|14.02|14.21|15.37|16.51|16.28|16|16.19|16.49|16.21|16.44|16.75|16.36|16.12|15.55|15.75||15.88|15.76|16.16|16.24|16.28|17.41|17.16|17.05|17.16|17.16|18.13|17.97|17.88|17.97|17.65|17.58|17.28|17.01|16.66|16.65|16.5|16.77|16.41|16.21|16.2|16.33|16.14|15.91|15.76|15.65|15.99|15.77|15.82|15.66|15.24|15.05|14.44|14.53|14.41|14.48|14.68|14.53|14.62|14.19||14.4|14.27|14.43|14.88|14.96|13.95|13.69|13.98|14.61||14.82|15.43|15.68|15.58|16.5|17.76|19.07|19.34|19.03|19.04|18.96|18.69|18.6|18.38||18.35|18|17.11|17.35|17.41|18.47|18.39|19.24|18.84|18.51|18.21|17.91|18.63|18.1|18.33|18.29|18.74|19.08|18.75|19.35|19.87|19.77|19.34|19.45|19.26|19.27|20.19|19.64|18.98|18.92||19.23|18.28|17.8|17.38|17.83|18.35|18.79|19.61|19.59|19.39|19.55|19.85|19.13|18.94|18.64|18.54|18.87|19.01|19.27|19.02|18.78|18.83|18.72|18.8|19.13|18.35|18.86|17.76|18.33|18.15|19.07|18.3|18.57|18.33|18.61|17.38|18.66|18.78||19.36|19.17|18.99|18.37|18.14|18.58|18.38|18.45|17.83|17.56|16.9|16.99|17.37|17.35|16.57|16.18|17.28|17.74|17.27|16.94|17.43|17.81|18.39|18.67||18.36|18.45|18.29|17.8|18.16
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|56.69||55.89|56.45|56.3|55.08|55.54|54.89|56.92|58.78|60.23|58.61|59.16|58.87|58.37|57.11|58.21|58.49|59.47|57.84|57.15|57.26|57.61||56.05|55.31|54.57|55.98|54.66|56.3|57.37|56.59|56|53.7|51.21|51.69|51.51|50.34|49.95|52.28|53.75|54.8|51.98|47.67|48.74|46.93|45.96|44.75|45.22|46.18|46.25|45.16|45.49|44.38|44.62|42.05|46.22|45.69|46.6|46.33|45.51|43.42|44.56|44.81|45.34|45.44|47.92|48.79|51.74|52.43|53.26|53.11|53.64|54.1|53.59|53.66|55.29|53.12|51.63|51.32|51.67||52.06|52.83|53.74|54.12|54.01|56.26|54.48|55.02|54.84|55.39|57.26|57.87|58.89|58.89|58.05|58.27|58.67|57.59|56.62|55.47|55.82|57.23|56.55|54.78|54.48|55.23|54.01|52.68|52.17|52.24|51.79|50.96|49.99|48.64|48.5|48.31|47.02|47.26|46.76|46.43|46.44|46|46.34|44.83||43.66|42.81|43.67|44.37|44.26|43.28|42.03|41.73|41.51||39.92|41.06|42.28|43.43|45.12|48.39|49.39|49.04|48.6|49.32|50.17|49.15|48.82|50.04||50.23|48.42|48.74|49.15|48.48|47.07|45.88|46.9|46.21|45.1|45.44|44.75|46.38|47.81|47.15|48.64|50.21|49.99|48.62|48.5|49.4|47.84|46.84|49.33|47.5|49.78|50.54|48.64|47.47|47.56||48.81|46.45|46.89|47.1|46.78|48.15|50.41|52.23|52.71|53.4|54.43|55.4|54.85|53.42|55.23|55.43|55.4|54.96|55.36|55.09|55.37|54.82|54.14|55.63|55.99|55.68|56.91|57.93|58.51|58.45|59.46|58.16|57.4|57.95|57.05|56.09|57.95|58.64||59.92|60.39|61.17|60.7|61.15|60.03|61.44|61.25|58.79|58.5|58.33|59.77|60.72|62.49|61.08|61.1|64.88|66.31|65.05|64.5|65.48|67.57|68.43|67.89||69.21|69.59|68.15|67.25|68.22
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|5.59||5.66|5.69|5.77|5.54|5.86|5.64|5.59|5.64|5.9|5.705|5.57|5.46|5.39|5.68|6.1|5.88|5.92|5.63|5.65|5.72|5.82||5.56|5.41|5.47|5.95|5.79|6.27|6.36|6.08|6.08|5.9|5.51|5.45|5.26|5.33|5.49|5.84|5.99|5.67|5.54|5.53|5.32|5.11|5.14|5.03|5.1|5.35|5.64|5.26|5.72|5.54|5.64|6|6.47|6.72|6.89|6.7|6.58|6.2|6.13|6.27|6.26|6.36|6.14|6.12|6.64|6.71|6.7|6.95|7.03|6.87|7.08|6.84|7.17|6.84|6.52|6.59|6.53||6.76|6.76|7.05|7.01|6.87|7.38|7.42|7.11|7.21|7.3|7.62|7.76|7.84|7.93|7.63|7.7|7.68|7.59|7.32|7.23|7.03|7.21|6.98|6.81|6.66|6.62|6.59|6.46|6.63|6.89|7.01|6.89|6.68|6.41|6.57|6.36|6.3|6.58|7.19|7.71|7.88|7.88|8.13|7.8||7.8|7.96|8.33|8.3|8.43|8.5|8.26|7.88|7.95||7.16|7.35|7.57|7.44|7.45|8.16|8.31|8.29|8.16|8.28|8.28|8.21|8.21|8.23||8.13|7.82|7.52|7.76|8.13|8.26|7.93|8.22|7.92|7.65|7.5|7.29|7.63|8.06|8.28|8.47|8.9|8.56|8.31|7.68|7.69|7.42|7.34|7.79|7.57|7.88|8.2|8.09|7.87|7.99||8.34|8.01|8.11|7.62|7.92|8.11|8.5|9.09|8.95|8.81|9.01|9.37|9.26|9.35|9.78|9.75|9.44|9.03|9.29|9.2|9.05|8.7|8.26|8.3|8.63|8.93|8.92|8.6|8.84|8.56|9.28|9.08|8.98|8.59|8.49|7.7|8.52|8.69||8.92|9.27|9.27|9.38|9.25|9.48|9.04|9.21|8.93|8.96|8.68|9.05|9.36|9.29|8.77|8.48|8.82|9.09|8.87|8.05|8.3|7.97|8.06|8.46||8.43|9.6|10.31|9.98|9.9
02427|945068|/equities/urban-edge-properties|R2000VALUE|14.18||13.72|13.9|14.21|14.04|14.34|14.42|14.95|15.15|15.62|15.24|14.97|14.9|14.77|14.8|15.16|15.27|15.83|15.58|14.99|15.28|15.4||15.4|15.09|15.01|15.32|14.82|15.22|15.25|15.05|15.07|14.84|14.38|14.33|14.56|14.1|13.11|14.03|14.26|14.11|14.06|14.19|14.25|13.57|13.54|13.12|13.32|13.61|13.9|13.68|13.83|13.09|13.41|13.16|13.34|13.41|13.52|13.44|13.64|13.63|13.19|13.5|13.59|13.47|13.81|13.97|14.66|15.17|15.4|15.17|15.21|15.46|15.6|16.2|16.54|16.19|15.98|15.81|15.89||15.96|15.58|16.01|16.27|16.14|16.61|16.39|16.16|16.19|16.72|17.14|17.12|17.13|17.06|16.77|16.69|16.67|16.25|16.21|16.07|15.91|15.7|15.82|16.14|16.24|16.3|15.99|15.59|15.73|15.62|15.67|15.45|15.29|15.12|14.67|14.5|14.22|14.72|14.56|14.76|15.07|15.05|15.22|15.12||15.1|15.21|15.59|16.04|15.72|15.27|14.93|14.69|15.01||14.7|14.67|15.09|15.21|16.27|16.77|17.73|18.01|17.99|18.46|18.35|18.17|18.91|18.57||18.68|18.63|18.24|17.7|17.69|18.35|18.74|19.36|19.07|18.29|17.9|17.45|17.7|18.19|18.71|19.11|19.01|18.81|18.32|18.76|19.12|19.07|18.98|18.96|19.27|19.57|19.74|19.63|19.3|19.09||19.19|19.11|18.71|18.73|18.61|18.71|18.47|19.01|19.16|19.11|19.5|19.52|19.16|18.93|18.52|18.79|18.95|19.06|18.91|18.69|18.59|18.68|18.37|18.33|18.51|18.25|18.81|18.16|18.56|18.39|18.54|18.12|18.18|18.18|18.19|17.24|18.19|18.09||18.19|18.39|18.71|17.52|17.57|17.75|17.61|17.81|17.56|17.67|17.69|18.18|18.04|18.17|18.18|17.82|18.25|18.45|18.02|17.92|18.21|18.65|19.18|19.3||19.61|19.59|19.48|19.55|19.49
02428|17071|/equities/renasant-corp|R2000VALUE|38.42||37.65|37.46|37.37|37.02|36.88|36.69|37.23|38.98|40.78|39.75|39.99|39.84|39.61|39.68|40.52|40.45|40.99|40.25|40.25|40.89|40.9||40.51|40.76|39.87|40.27|39.55|40.57|40.78|40.61|41.13|40.84|40.05|40.28|40.55|39.77|39.31|39.94|40.71|40.03|37.72|36.9|35.75|33.84|34.65|34.14|34.77|34.49|35.39|34.75|34.68|32.52|33.06|32.8|32.58|33.15|33.11|32.87|32.45|31.77|31.79|32.1|32.04|32.91|32.68|33.2|33.9|34.3|34.02|33.21|32.87|32.94|33.01|33.26|33.75|33.48|32.32|32.31|33.08||33.26|33.1|33.28|33.17|33.81|34.64|34.17|33.93|34.19|34.74|35.25|35.45|35.28|35.18|34.6|34.58|34.42|34|33.52|33.67|33.15|33.44|32.84|33.11|33.12|32.9|32.87|32.17|30.99|31.09|30.94|30.23|29.69|29.51|29.23|28.83|28.09|29.07|28.88|29.28|29.57|29.71|29.46|29.11||28.66|28.73|29.51|29.89|29.38|28.68|29.11|28.59|28.98||27.98|28.39|28.65|28.57|28.52|29.27|30.76|31.05|31.03|31|31.01|30.69|30.92|31.02||31.14|30.85|30.67|30.39|30.28|29.9|29.5|29.67|29.5|29.01|29.55|29.31|29.92|30.53|29.76|30.32|31.09|30.41|30.25|29.87|30.79|30.98|30.84|31.75|32.03|32.88|33.37|33.32|32.28|31.89||32.53|31.99|32.24|31.95|31.96|32.39|32.72|33.31|33.48|33.99|34.05|35.05|34.45|34.25|34.12|34.13|34.64|35.4|35.82|35.39|35.79|35.47|35.69|36.04|35.33|34.42|34.91|34.22|34.81|35.2|35.87|34.82|36.12|35.99|35.16|35|36.38|36.56||36.02|36.78|36.55|36.5|36.72|36.51|36.22|37.19|37.11|36.16|35.91|36.04|36.4|36.61|35.95|36.3|38.21|40.57|38.31|36.99|37.86|39.24|40.79|40.38||39.59|40.16|40.04|40.74|40.43
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|16.18||16.02|15.99|15.97|15.94|15.96|15.98|16.08|16.16|16.61|16.14|16.14|16.07|15.95|16.16|16.47|16.27|16.49|16.11|16.05|16.27|16.15||16.17|16.17|15.99|16.1|16.02|16.49|16.85|16.65|16.23|15.79|14.3|14.75|14.35|13.7|13.88|13.99|14.4|14.28|14.28|14|13.72|12.96|12.96|12.84|12.8|13|12.88|12.72|13|12.72|13.36|12.4|12.96|13.28|14.04|14.84|14.04|13.4|13.36|15.24|15.2|15.72|16.76|17.56|18.6|19.2|19.16|19.16|19.12|19.52|19.56|19.48|20|19.56|19.2|18.88|19.2||19.28|19.32|19.6|19.88|19.8|20.24|19.96|19.92|19.62|20.04|20.24|20.32|20.64|20.76|20.6|20.52|20.64|20.52|20.28|20.4|20.52|21.16|21.12|21.44|21.44|21.76|21.2|20.56|20.4|20.4|20.44|19.88|19.8|19.16|19.4|19.4|19.12|19|19.12|19.12|19.2|19.2|19.48|19.44||19.04|19.8|19.96|20.52|20.6|19.8|19.4|18.44|18.2||17.28|17.88|18.76|18.84|20.24|21.04|21.44|21.4|21.16|21.32|21.4|21.44|21.48|21.6||21.16|20.6|20.44|20.16|19.8|20.16|20|20.64|20.68|21.12|20.8|21.04|20.96|21.2|21.04|20.88|20.24|20.36|19.48|19.28|19.68|19.2|18.96|19.52|19.64|20.16|20.48|20.04|20.56|20.56||20.48|20.12|20.12|20.32|20.2|20.52|20.88|21.44|21.24|21.44|22.2|22.52|22.4|21.8|21.44|21.36|21.44|21.44|21.56|21.68|21.4|21.2|20.8|21.08|21.28|20.72|20.84|20.04|20.16|20.28|20.68|20.2|20.16|20.12|20.48|19.12|20.4|20.92||20.72|21.28|21.44|21|21|21.2|21.16|21.48|21.24|21.28|21.88|22.4|22.8|22.92|22.24|21.88|22.52|22.48|21.28|21.72|22.24|22.98|23.12|23.32||23.52|23.84|23.82|23.52|23.52
02430|20143|/equities/mfa-financial-inc|R2000VALUE|10.52||10.49|10.59|10.6|10.71|10.82|10.92|11.35|11.37|11.71|11.37|11.4|11.24|10.86|10.83|11|11|11.27|10.77|10.86|11|10.97||10.9|10.8|10.68|10.91|10.85|11.1|11.01|11.11|10.99|10.32|10.14|10.17|10.21|9.77|9.72|10.08|10.04|10.02|9.6|9.56|9.64|9.05|9.11|8.88|9.05|9.15|9.25|8.55|8.6|7.99|8.14|7.27|7.52|7.61|7.91|8.37|8.04|7.91|8.21|8.48|8.96|9.25|9.65|10.09|10.48|10.74|10.9|10.88|10.56|10.88|10.63|10.71|10.98|10.59|10.52|10.49|10.73||10.7|10.87|11.03|11.32|11.3|11.57|11.52|11.52|11.44|11.58|11.73|11.77|12|12.02|12.01|12.24|12.23|12.2|12.04|12.12|12|12.8|12.67|13.03|12.94|12.93|12.18|11.59|11.38|11.42|11.59|11.25|11.33|10.8|11.12|11.22|11.21|11.07|11.04|11.19|11.24|11.27|11.4|11.01||10.71|10.65|10.82|11.65|11.73|11.25|10.88|10.6|10.77||9.98|10.8|11.1|11.56|13.03|13.5|13.7|14|13.94|13.89|13.89|13.85|13.65|13.48||13.47|13.19|13.25|13.18|13.26|13.39|13|13.67|13.6|13.42|13.44|13.93|14.03|13.67|14.4|14.7|14.56|14.86|14.47|14.25|14.49|14.2|13.47|13.65|13.4|14|14.54|14.21|14.93|14.96||15.03|14.9|15.05|15.15|14.78|15.14|15.34|15.51|16.04|16.08|16.28|16.48|16.36|16.16|16.24|16.2|16.4|16.52|16.68|16.88|16.88|16.96|16.88|16.8|16.36|16.04|16.12|15.6|15.88|16.04|16.32|15.88|16.16|16.04|16.4|15.48|17.12|17.48||17.24|17.64|17.64|17.48|17.44|17.48|17.92|18.16|17.72|17.84|17.84|18|18.12|18.52|18|17.88|18.08|18|17.28|17.24|17.84|18.12|18.36|18.48||18.72|18.76|18.72|18.64|18.48
02431|39312|/equities/realogy-holdings|R2000VALUE|6.32||6.25|6.71|6.89|6.82|7.09|7.21|7.46|7.47|8.02|6.95|7.05|7.21|7.17|7.45|7.69|7.71|7.65|7.02|6.77|6.7|6.67||6.44|6.25|6.55|6.79|6.67|6.96|7.08|7.67|7.05|6.98|6.65|6.9|6.72|6.99|6.7|7.26|7.64|7.66|7.61|7.87|7.74|7.16|7.36|7.2|7.23|7.6|7.98|7.72|8.23|7.72|8|7.75|7.74|8.39|8.36|8.66|8.41|8.37|7.99|8.36|8.49|8.52|8.24|8.25|8.77|8.98|9.07|8.93|9|9.11|9.42|9.96|10.14|9.6|9.28|8.85|9.51||9.84|9.61|10.42|10.63|10.61|11.42|11.25|10.97|10.9|11.12|11.72|11.86|11.97|12.3|12.78|12.66|12.31|12|11.73|11.11|10.32|10.42|10.66|9.9|9.76|9.95|9.84|10.24|10.42|10.69|10.66|10.37|10.63|10.31|10.32|10.01|9.85|9.89|10.13|10.37|10.56|10.56|10.76|10.12||9.81|9.6|9.86|10.2|10.4|10.36|9.9|9.27|9.68||9.22|9.42|9.45|9.97|10.47|11.19|11.82|12.08|11.87|12.16|12.26|12.36|12.38|12.52||12.54|11.81|11.12|11.58|11.45|11.7|11.25|11.6|11.39|10.81|10.71|9.75|10.22|10.85|11|10.99|11.5|11.6|11.25|10.88|11.56|12.45|12.57|12.99|13.02|13.55|13.86|13.7|13.25|13.26||13.62|13.1|13.67|13.45|13.41|13.75|14.48|15.97|15.63|15.88|15.94|16.34|15.69|15.9|16.06|16.06|16.23|16.38|17.03|16.91|16.18|16.33|15.49|15.62|15.73|15.38|15.53|15.31|17.04|18|18.75|18|18.13|17.93|18.3|17.63|18.22|19.12||18.33|17.91|17.65|17.49|17.43|17.1|16.66|16.97|16.55|16.45|16.02|16.11|16.32|16.5|15.57|15.92|16.29|16.35|16.13|15.53|15.82|16.4|16.63|16.7||16.7|17.31|17.36|16.64|16.1
02432|1171969|/equities/coursera|R2000VALUE|11.96||12.14|12.36|12.5|12.06|12.61|12.2|13.01|13.01|13.44|12.41|12.6|12.68|12.36|13.17|13.76|13.43|13.92|13.37|13.45|13.75|13.55||13.3|13.57|13.93|14.24|13.88|13.82|13.55|13.57|13.64|13.25|12.83|12.91|12.71|12.89|12.37|12.81|13.05|13.14|12.84|13.43|12.25|11.74|11.44|11.71|11.66|11.86|12.8|11.92|11.9|11.25|11.43|11.3|11.4|11.77|11.69|11.7|11.58|10.85|10.87|11|10.65|10.54|10.26|10.01|10.46|10.84|10.94|11.32|11.67|11.88|11.95|12.16|12.63|12.29|11.5|11.25|11.32||11.63|11.44|11.83|11.84|11.66|12.31|12.34|11.92|11.98|11.99|12.7|12.75|13.16|13.86|13.94|13.82|13.99|13.42|13.23|13.56|13.44|13.72|13.71|13.82|13.68|13.11|10.71|15.68|16.44|16.74|17.36|17.27|16.71|16.33|15.83|15.64|15.05|15.16|15.52|15.73|15.62|15.79|15.25|14.3||14.21|14.62|14.82|15.29|15.59|16.16|15.72|15.59|16.5||15.17|15.16|15.09|14.9|14.97|16.06|17.34|16.97|16.49|17.15|17|16.17|16.91|16.91||16.7|15.82|15.13|15.49|15.66|15.83|14.78|15.02|15.47|15.59|14.49|13.72|15.06|15.62|16.33|17.72|18.24|18.65|18.84|18.72|19.7|18.99|20|21.62|20.98|21.86|22.37|22.6|21.71|22.14||22.91|22.03|21.68|20.9|21.49|22.13|22.42|23.64|23.48|23.1|22.65|22.2|21.89|20.99|21.18|20.75|20.17|19.55|19.84|20|18.67|17.41|16.68|17.46|18.07|17.85|17.57|16.83|17.76|19.72|20.43|20.9|20.36|19.81|20.03|17.68|19.7|19.51||20|20.84|20.74|20.81|19.67|19.62|21.2|21.78|20.47|20.43|19.6|19.81|21.06|20.61|18.87|17.81|18.5|19.12|19.31|18.55|19.8|20.34|20.93|21.94||22.31|23.51|24.4|23.4|23.38
02433|20755|/equities/gray-television-inc|R2000VALUE|10.48||10.17|10.27|10.53|10.55|11.11|11.08|11.59|11.46|12.44|11.85|11.43|11.39|11.32|11.5|11.48|11.43|11.7|11.29|10.78|10.7|10.93||10.75|10.89|11|11.48|10.92|11.36|11.04|10.46|9.96|9.75|9.56|9.61|9.76|12.62|13.9|14.77|14.44|14.65|14.31|15.22|15.68|15.27|15.62|15.61|15.5|15.48|15.4|14.48|14.6|13.9|14.41|14.62|14.52|14.49|15.2|15.19|15.03|14.64|14.72|14.99|15.36|15.69|15.9|16.51|17.96|18.6|18.38|18.29|18.53|18.49|18.88|19.2|19.32|18.58|18.21|18.36|18.99||19.13|18.9|19.46|20.07|19.9|20.24|19.83|19.46|19.57|20.16|20.4|20.65|20.51|19.99|19.43|19.66|19.3|18.75|18.67|18.76|19.23|19.4|19.01|18.76|18.48|19.4|18.88|18.58|18.62|18.53|18.48|18.2|17.82|17.46|17|16.54|16.37|16.82|16.37|16.79|17.08|16.68|17.02|17.36||16.75|16.92|17.29|17.95|17.29|17|17.02|17.15|18.24||18.29|18.47|18.67|17.78|18.3|18.89|18.84|19.63|19.5|19.6|19.33|19.47|19.83|19.63||19.63|19.53|18.97|19.8|20.46|20.36|20.2|20.33|20.1|19.57|19.98|19.37|19.27|18.48|18.63|20|19.5|18.89|18.49|18.52|18.76|19.31|19.39|19.65|20.1|20.6|21.05|20.63|20.23|20.24||21.19|21.06|21.14|20.96|21.19|21.41|21.55|22.07|22.29|22.15|21.95|22.3|22.52|23.14|23.44|22.97|23.16|23.34|23.39|23.43|23.37|23.31|22.9|23.02|23.63|23.34|23.28|22.74|22.98|23.69|24.72|24.15|23.2|21.93|20.97|19.35|20.68|21.08||22.01|22.27|22.41|22.44|22.38|22.52|21.63|21.31|20.86|20.63|20.38|20.84|21.11|20.82|20.55|20.08|20.54|21|20.49|20.15|20.59|21.75|22.36|22.68||23.07|21.53|21.04|21.4|21.56
02434|17386|/equities/trustmark-corp|R2000VALUE|34.93||34.48|34.36|34.05|33.76|33.12|33.21|33.28|34.37|35.24|35.18|35.32|35.75|35.39|34.92|36.3|36.13|36.56|36.09|36.3|36.51|36.61||36.4|36.6|36.24|36.41|36.08|36.8|37.32|37.03|38.1|37.42|37.05|37.18|37.22|36.52|36.04|36.51|36.7|36.36|35.4|34.95|34.86|34.13|34.14|33.66|34.04|33.98|34.44|33.58|33.36|31.72|31.88|31.82|31.82|31.94|31.85|31.85|31.37|30.97|30.97|31.16|31.18|31.73|31.6|31.7|32.37|32.74|32.42|31.94|31.73|31.55|31.41|31.59|31.76|31.51|30.87|30.62|31.45||31.62|31.46|31.8|32|32.32|33.18|32.69|32.93|33.39|33.61|34.06|34.27|34.25|34.14|33.49|33.55|33.13|32.97|32.6|32.62|32.34|32.65|32.6|32.58|32.23|32|31.98|31.21|30.41|30.52|30.5|30.2|29.94|29.97|29.85|29.58|29.04|30|30.26|30.1|30.29|30.11|29.41|29.28||28.97|28.91|29.61|29.77|29.86|29.03|28.84|29.09|28.82||28.06|28.31|28.59|28.17|27.87|28.37|29.37|29.75|29.63|29.83|29.82|29.22|29.23|28.93||28.85|28.55|28.44|28.41|28.15|27.55|27.54|27.73|27.52|27.1|27.6|27.15|27.56|28.17|27.59|28.48|28.54|28.16|28.07|28.11|28.81|28.76|29.5|28.86|29.18|30.17|30.64|30.61|29.71|29.43||29.94|29.45|29.79|29.75|29.6|29.92|30.23|30.39|30.36|30.57|30.75|31.55|31.42|30.84|30.52|30.58|31.08|31.35|31.94|31.51|31.79|31.65|31.95|32.25|31.74|31.09|31.34|30.78|30.94|31.06|31.68|30.55|31.17|31.43|31.14|30.34|32.16|32.09||31.65|32.41|32.55|32.7|32.57|32.35|32.64|33.35|33.05|32.72|32.37|32.31|32.6|32.52|31.84|32.19|32.74|32.37|33.33|32.59|32.91|33.95|34.98|34.88||34.5|34.84|34.67|35.03|34.87
02435|102910|/equities/caretrust-inc|R2000VALUE|18.96||18.8|18.82|19.29|19.06|19.36|19.36|19.53|19.59|20.21|20|20.22|20.04|20.02|20.01|19.94|19.72|20.06|19.54|18.81|19|19.17||19.21|19.02|18.61|19.19|18.39|19.21|19.6|19.63|19.94|19.4|18.89|19.21|19.1|18.43|18.11|18.59|18.66|18.57|18.33|18.26|18|17.52|17.53|17.49|17.51|17.22|17.38|16.94|17.06|16.38|16.7|16.59|16.95|17.53|18.08|18.06|18.4|18.35|18.04|17.8|17.97|17.89|18.72|18.96|19.86|20.23|20.02|19.93|19.99|20.21|20.6|21.07|21.2|21.22|21.19|21.14|21.29||21.42|21.43|21.6|21.83|21.45|21.95|21.81|21.59|21.78|21.81|21.75|21.74|21.49|21.81|22|22.02|21.73|21.87|21.97|21.35|20.8|21.4|21.34|21.06|20.64|20.37|20.22|19.95|19.83|19.96|19.71|19.34|19.61|19.55|19.72|19.26|18.5|18.81|18.74|19.03|19.01|19|18.78|18.9||18.42|18.59|18.39|18.88|18.58|18.13|17.87|17.31|17.66||17.31|17.09|16.79|17.47|18.2|18.64|18.23|18.68|17.9|18.22|18.45|18.55|18.67|18.35||18.43|18.48|17.96|17.44|17.57|17.35|17.29|17.55|17.44|17.2|16.97|16.71|16.6|16.67|17|17.01|17.07|16.91|16.36|16.38|16.64|16.35|16.69|16.87|16.8|17.03|17.55|17.1|16.76|17.3||17.74|17.86|18.22|18.74|18.85|19.12|19.08|19.94|19.86|19.35|19.4|19.45|19.4|19.1|18.97|18.71|18.62|18.78|18.6|18.27|18.13|18.03|17.69|17.48|17.54|17.45|17.63|17.35|17.59|17.65|17.8|17.22|17.49|17.67|17.6|17.04|17.68|17.88||18.06|18|19.38|19.43|19.77|19.51|19.68|19.63|19.39|19.69|20.01|20.66|20.85|21.08|20.71|20.56|20.64|21.4|21.12|21.24|21.34|22.11|22.42|22.65||22.73|22.44|23.12|23.05|22.93
02436|20909|/equities/barnes-group-inc|R2000VALUE|40.09||39.44|39.59|39.54|38.89|39.43|38.99|40.87|41.6|42.22|39.88|40.19|40.74|40.14|41.42|42.66|41.5|42.78|41.63|40.68|40.24|40.2||39.61|39.25|38.96|39.64|38.37|39.28|39.39|38.89|39.16|39.09|37.7|37.91|37.54|37.35|34.63|36.13|35.78|33.65|36.85|35.18|35.05|33.41|33.11|32.49|32.8|32.98|33.41|31.99|31.78|30.63|32.07|31.74|31.78|31.53|31.68|31.22|30.78|29.18|29.5|28.53|28.72|28.43|28.31|29.16|30.12|30.84|30.79|30.13|31.09|32.05|31.74|32.43|32.94|32.3|31.33|30.81|30.71||31.4|31|31.95|31.97|32.17|34|33.24|32.73|32.68|33.62|35.08|34.98|35.08|35.07|34.72|34.87|34.85|33.98|33.63|34.01|33.57|33.99|33.6|33.64|33.28|31.57|33.85|32.95|32.93|32.74|32.7|32.2|32.22|31.02|31.34|30.95|30.1|30.43|30.44|30.54|30.76|30.94|30.92|30.93||31.13|30.47|31.43|32.25|32.12|31.76|31.59|31.66|31.9||31.46|32.45|33.56|32.97|33.92|35.49|36.09|36.91|36.72|36.98|36.32|36.41|36.33|35.45||35.7|35.33|34.4|34.28|34.38|34.48|33.49|34.43|34.28|33.31|32.97|31.08|32.53|33.37|32.4|33.4|34.08|33.56|33.49|33.5|36.52|36.33|35.96|37.07|37.4|37.91|37.59|36.99|35.45|35.88||35.94|36.13|36.71|36.47|37.78|37.98|38.43|40.17|40.26|40.4|40.42|41.42|41.22|41.42|41.96|41.57|41.6|42.15|41.8|41.73|41.47|41.11|41.36|41.68|42.26|42.51|43.44|42.57|44.09|43.71|45.43|44.21|46.19|46.21|46.5|45.4|46.26|47.2||47.04|47.38|47.04|46.57|45.7|45.39|45.41|45.79|44.7|44.56|44.97|45.74|45.46|45.37|44.59|44.89|45.47|46.34|45.93|45|45.83|46.82|47.26|47.89||47.68|46.89|47.31|47.41|47.71
02437|32324|/equities/world-fuel-services|R2000VALUE|27.57||27.14|27.39|27.84|26.87|27.85|26.73|27.27|27.52|28|26.41|26.86|27.23|26.61|26.35|28.5|28|28.5|28.14|27.51|27.62|28.01||27.92|28.43|27.63|27.84|27.48|27.68|27.22|27.44|27.9|27.67|27.16|27.19|26.49|26.9|25.49|26.49|26.03|24.09|25.33|27.61|27.69|27.18|26.98|26.3|26.45|26.08|26.12|25.03|25.25|23.98|24.16|24.46|25.56|26.01|25.91|25.79|25.49|24.2|23.75|24.44|23.59|23.49|23.6|24.41|25.08|26.34|25.96|24.66|25.53|24.64|24.7|24.87|25.23|24.89|24.12|24.01|24.5||25|25.52|25.48|26.93|26.64|27.7|27.53|27.45|27.33|27.42|28.35|27.94|27.07|27.63|27.19|27.59|27.02|27.14|27.13|27.28|26.93|27.47|28.22|27.68|27.1|24.95|23.17|22.67|23|22.38|21.98|22.32|22.42|22.02|22.13|21.52|20.51|21.13|21.01|21.01|21.25|20.84|19.98|20.26||20.58|20.24|22|22.52|21.18|20.5|20.87|21.22|21.25||22.36|22.89|23.77|24.06|25.52|26.11|26.39|26.56|26.29|25.85|25.27|25.02|24.97|25.03||24.53|25.17|24.34|24.25|24.81|25.9|25.13|24.9|24.53|23.28|22.79|22.3|22.98|23.22|23.03|22.93|23.27|23.1|22.91|24.06|26.95|26.09|25.97|26.41|26.26|27.15|27.98|27.78|27.58|26.77||26.56|26.47|26.41|25.43|26.01|26.06|26.33|27.5|28.06|27.07|27.26|27.59|26.65|26.75|26.77|27.51|28.21|27.59|27.63|27.22|27.08|25.5|25.56|26.6|27.52|27.4|27.77|27.45|27.68|26.41|27.44|27.76|28.6|27.2|27.68|27.84|28.08|27.99||27.25|28.31|28.95|28.39|29.17|28.7|27.93|28.54|28.68|28.26|28.26|28.46|28.86|28.15|27.52|27.71|27.67|28.16|27.04|26.25|27.2|28.17|28.14|28.49||27.87|27.75|28.51|28.2|28.2
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|19.04||19.45|19.04|19.12|19.13|19.79|19.81|19.78|21.29|22.74|21.87|21.9|21.86|21.59|21.93|22.62|22.26|22.48|21.46|21.46|21.5|21.57||21.43|21.03|20.84|21.92|20.94|21.59|22.11|22.47|22.64|21.79|20.82|21.8|22.12|21.59|21.89|22.85|22.93|22.81|22.55|23.13|22.59|21.57|21.96|20.94|20.83|21.38|21.64|21.1|22.19|20.82|20.97|20.6|19.99|19.82|19.91|19.97|19.53|19.04|19.11|19.45|19.03|19.46|19.24|19.68|20.33|22|22.35|20.51|19.34|18.77|19.75|19.17|19.73|19.39|18.5|17.38|17.45||17.73|17.9|18.36|19.02|19.29|19.69|20.34|20.6|20.81|20.85|21.02|21.39|21.62|23.07|23.44|23.13|23.57|21.84|23.76|25.52|24.99|24.9|24.48|24.1|21.94|21.83|21.48|21.21|20.93|21.07|21.52|20.76|20.3|20.51|20.31|19.96|19.562|18.96|19.19|19.24|19.03|18.79|18.35|18.06||17.9|18.32|18.81|19.34|19.03|18.61|17.8|17.62|17.53||17|16.98|17.45|17.47|17.44|17.23|17.57|17.89|17.48|18.34|18.05|17.65|18.19|17.94||17.81|17.88|17.67|17.29|17.28|17.32|16.81|16.77|16.86|16.15|15.62|13.85|14.8|11.94|12.84|12.71|13.24|12.66|13.14|12.68|13.28|13.47|13.45|14.02|14.18|14.91|15.35|15.7|15.48|15.82||16.31|16.2|15.36|15.27|15.75|15.66|16.01|16.44|16.71|16.28|16.82|16.98|16.52|15.91|16.68|16.5|16.85|17.41|17.49|17.005|16.39|16.46|15.16|15.49|16.25|16.41|16.92|15.44|15.44|14.99|15.53|15.94|17.3|15.93|15.06|14.06|15.88|16.77||17.5|18.06|18.24|17.74|18.03|18.3|17.59|18.11|17.36|17.02|16.99|17.45|17.88|19.13|18.02|17.68|17.85|18.46|18.66|18.47|19.1|18.98|19.84|20.44||21.49|22.28|23.41|23.22|22.49
02439|16951|/equities/portfolio-recover|R2000VALUE|33.4||33.56|32.89|32.9|32.59|32.67|32.9|33.02|33.26|34.16|33.63|33.68|33.64|34.15|34.47|34.27|34|34.6|33.55|33.32|33.72|33.7||33.74|34.04|33.69|33.66|32.93|34.04|33.46|33.68|33.83|33.66|32.59|32.14|31.11|33.28|31.69|32.86|33.6|32.79|32.07|31.58|32.2|30.63|30.68|30.07|30.99|31.6|32.13|32.42|32.48|31.81|31.84|32.01|32.37|32.45|32.94|33.06|33.37|33.39|33.22|32.88|32.71|33.34|34.28|34.42|34.66|35.26|35.43|35.68|35.3|35.53|35.65|35.92|36.34|36.14|35.68|36.29|36.09||36.5|36.76|36.98|37.185|37.34|37.97|37.71|37.89|37.94|38.46|38.76|38.96|38.68|38.52|38.49|38.11|38.63|39.02|38|37.83|38.2|39.24|39.11|39.65|39.63|39.43|39.38|39.63|38.88|39.18|39.2|38.21|38.15|37.75|38.2|38.1|37.85|38.3|37.77|37.72|37.15|37.97|38.13|36.76||36.43|35.82|36.25|36.91|37.1|36.64|36.19|35.7|36.43||35.26|34.83|35.64|35.53|35.33|36.71|37.02|36.81|36.24|36.54|37.03|37.01|37|37.1||37.33|36.76|36.77|36.69|37.38|36.82|36.67|37.82|37.96|38.14|38.53|38.91|39.41|39.91|41.4|42.16|42.65|41.94|41.95|42.12|42.38|42.35|42.89|43.64|43.25|43.63|44.45|45.22|44.83|44.4||44.9|44.54|44.85|44.58|44.5|44.95|44.19|44.19|45.22|45.33|45.22|45.63|45.7|45.13|44.61|44.63|44.76|45.48|45.26|45.14|44.57|44.27|44.1|43.38|43.92|43.86|43.92|44.6|45.13|44.18|44.15|44.9|43.66|45.59|45.29|44.15|46.11|46.12||46.09|47.62|46.34|46.09|45.41|45.77|45.91|46.54|46.02|45.5|45.58|46.17|46.99|46.48|45.58|45.51|46.29|47.02|46.86|46.95|47.28|48.74|50.06|50.14||50.05|49.51|49.33|48.76|48.92
02440|24580|/equities/macdonald|R2000VALUE|||70.43|70.15|69.85|69.9|69.9|69.28|31.99|33.19|34.11|32.57|33.28|33.16|32.76|34.05|34.61|33.1|32.63|31.16|31.22|31.15|30.8|31.48|34.56|35.6|35.1|34.99|32.76|33.88|34.03|35.01|34.8|33.39|32.9|33|30.73|29.29|28.3|30.48|31.04|30.74|29.47|29.6|29.4|28|28.03|27.97|28.17|28.46|28.35|27.21|27.28|25.84|27.06|27.69||28.56|28.99|28.94|27.71|26.64|24.98|25.22|24.86|25.57|26.01|26.77|28.05|28.53|28.47|27.43|28|28.83|29.55|29.84|30.6|29.65|29.7|28.94|29.97||30.64|31.11|31.28|31.52|31.96|33.44|33.19|32.51|32.51|32.39|33.78|34|34.56|35.96|36.02|34.42|33.56|35.86|37.14|36.7|36|36.65|36.46|35.11||34.48|34.03|33.05|33.58|33.38|34.49|34.18|33.03|32.32|31.95|31.86|32.09|32.45|32.4|33.67|34.51|33.97|33.67|33.95|33.66||32.5|34.21|34.95|35.84|34.77|34.38|33.74|34.12|32.2|31.99|33.3|34.3|34.36|33.08|36.21|36.89|37.7|37.45|38.15|38.04|37.75|38.29|38.61|39.08|38.02|37.31|31.01|32.67||34.61|34.69|36.08|35.6|37.55|36.47|35.64|37.99|37.65|40.5|42.44|43.32|42.75|41.87|41.36|42.67|42.91|43.43|44.01|43.85|43.91|47.51|49.86|49.18|49||48.25|48.17|47.99|46.1|47.67|47.99|47.67|48.71|48.76|49.41|49.4|48.16|48.42|48.18|48.74|46.58|46.78|45.14|44.8|43.79|41.08|40.6|40.27|41.48|44.34|44.51|43.26|42.82|42.47|43.33|44.64|42.7|41.42|36.81|35.49|30.1|35.88|34.01||35.03|36.21|36.02|34.38|34.58|34.8|34.57|34.27|32.91|31.75|31|31.7|33.35|33.34|31.09|31.21|33.53|34.51|34.36|33|34.98|34.81|35.08|36.58|37.07|36.92|37.93|38.51|37.01|37.06
02441|955546|/equities/edgewell-personal-care|R2000VALUE|39.16||39.67|39.46|38.81|38.94|38.09|38.2|39.54|40.56|41.46|40.65|41.17|41.48|41.23|41.74|42.17|42|42.91|41.68|41.61|41.26|41||41.29|41.39|41.04|41.44|40.1|40.62|40.24|39.61|39.98|40.97|40.25|40.36|38.87|38.1|37.96|39.09|39.54|40.21|39.83|39.22|39.03|39.43|38.41|37.47|38.06|37.87|36.98|37.07|39.15|38.16|39.27|38.53|38.57|39.18|39.11|38.74|38.29|37.63|37.06|37.03|36.7|38.06|38.21|37.89|38.59|38.79|37.76|37.25|37.22|37.25|37.53|38.84|39.3|38.84|38.29|38.06|38.4||39.1|38.52|40.36|41.19|41.05|42.08|41.56|41.49|41.85|42.34|42.75|42.47|42.56|42.67|42.24|42.23|42.15|41.72|41.51|40.97|40.35|42|40|39.6|39.49|40.28|39.77|38.94|38.69|38.59|38.16|37.58|37.6|37|35.77|36|35.37|35.89|35.86|35.74|35.97|35.4|36.06|34.19||34.43|34|33.95|35.2|35.14|34.37|33.3|33.29|32.8||32.93|32.79|33.03|33.34|34.26|35.51|36.1|35.45|35.09|35.94|35.76|35.53|36.37|36.63||36.71|35.81|34.68|34.66|34.32|35.3|35.63|37.49|37.08|35.2|35.36|34.25|34.06|36|38.08|38.05|38.28|37.53|37.2|38.17|38.08|38.17|37.27|37.73|37.52|38.06|38.29|37.51|36.5|36.2||36.8|36.65|36.91|37.08|36.61|36.33|36.35|37.02|36.6|37.21|36.4|36.08|36.11|35.8|35.67|35.56|36.88|38.18|38.26|37.91|37.76|37.79|36.69|35.93|35.91|35.86|36.61|34.95|35.85|36.37|36.24|35.29|35.31|35.71|34.81|34.87|35.42|35.79||36.56|36.88|36.4|35.62|36.28|37.04|37.17|37.22|40.09|43.07|44.24|44.6|44.44|45.59|46.93|46.49|47.18|46.94|47.58|47.5|47.67|49.44|50.75|51.55||50.12|48.9|48.36|48.96|48.86
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|10.55||10.18|10.12|10.25|9.88|10.23|10.22|10.37|10.3|10.62|10.17|9.96|10.32|10.34|10.24|10.35|10.3|10.59|10.26|9.81|10.2|10.45||10.15|10.08|10.35|10.7|10.42|10.31|10.64|11.47|11.91|11.51|11.2|12.09|12.01|15.64|16.57|16.94|17.23|17.09|16.71|16.11|15.98|15.82|15.87|15.44|15.26|14.94|15.19|14.89|14.84|14.2|14.4|13.99|13.68|14.11|14.24|14.39|14.71|14.09|14.29|14.68|14.56|14.58|14.54|14.99|14.92|15.25|15.45|15.55|15.36|15.3|15.5|16.2|16.43|16.3|16.33|16.25|16.25||16.39|16.3|16.5|16.85|16.82|17.19|17.05|16.79|17.03|17.01|16.85|17.09|17.13|17.12|16.98|16.8|16.79|17.28|17.13|16.25|15.99|15.76|15.85|16.125|15.84|15.81|15.88|15.73|14.94|14.83|14.81|15.53|15.57|15.54|15.5|15.55|15.15|15.35|15.18|15.19|15.38|15.59|15.82|15.87||15.79|15.71|15.78|16.49|16.31|16.41|16.02|15.5|15.61||15.39|15.42|15.21|15.09|15.71|15.9|16.03|16.43|16.84|17.08|17.11|17.36|17.81|17.88||17.85|18.47|18.08|17.76|17.79|17.69|17.26|17.84|17.75|17.45|17.54|17.61|17.71|18.42|18.5|19.6|19.26|18.76|18.51|18.54|18.92|18.8|18.52|18.77|19.11|19.21|19.38|18.89|19.79|20.6||20.71|20.32|20.16|20.62|19.88|19.64|19.54|19.48|19.6|18.98|18.86|18.93|18.65|18.87|18.53|18.4|18.42|18.54|18.59|18.84|18.82|18.85|19|18.87|18.83|18.38|18.7|18.82|17.98|17.48|17.61|17.29|17.14|17.07|16.74|15.96|17.04|18.215||20.22|20.65|20.82|20.6|20.64|20.28|20.53|20.83|20.425|20.49|20.55|20.28|19.96|19.6|19.75|19.52|19.38|20.19|19.55|19.18|19.58|19.72|20.11|20.5||20.36|20.32|20.41|20.45|20.88
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|8.1693||8.0099|7.9601|8.5578|8.4881|8.6475|8.5678|8.8169|9.2154|9.574|9.1157|8.8866|8.9663|8.6873|8.8268|9.1058|9.1755|9.4545|9.1058|8.9663|8.9165|8.8966||9.0659|9.056|8.9862|8.9364|8.6973|8.8766|9.0659|9.056|8.9862|8.8169|8.508|8.6575|8.6873|8.4682|8.6674|9.1456|9.4744|9.2652|9.2353|9.2353|9.1954|8.9663|9.0161|8.767|8.767|8.5977|8.787|8.3785|8.249|7.721|7.8206|7.8007|7.8804|7.8206|7.8704|7.8605|7.8605|7.6811|7.4221|7.5018|7.3723|7.4121|7.3922|7.7011|8.239|8.8567|8.8268|8.7272|8.8567|8.9862|8.8766|8.9962|9.2253|8.9264|8.8069|8.4781|8.5778||8.7471|8.5778|8.8866|8.9464|8.6674|9.3847|9.3947|9.2154|9.3249|9.2353|9.8131|9.6637|9.7633|9.8031|9.7533|9.7733|9.6537|9.4943|9.2253|9.2353|9.0659|9.1855|9.2253|9.1556|9.1257|9.1357|9.1157|8.8169|8.7172|8.6575|8.787|8.787|8.8268|8.6774|8.518|8.4084|8.1593|8.1593|8.1294|8.1294|8.3885|8.1892|8.1593|7.9302||8.0996|7.9501|8.239|8.5279|8.4383|7.9501|7.9999|8.1394|8.508||8.5279|8.9464|9.0659|8.7172|9.2353|10.1518|10.7894|10.8891|10.6101|10.7496|10.6101|10.63|10.3909|10.2913||10.122|9.7932|9.2951|9.3349|9.564|10.0024|9.9725|10.3511|10.0024|9.843|9.6039|9.4445|9.8629|9.6936|10.1518|9.8729|10.2614|10.5105|10.5205|10.6599|10.9588|10.7396|10.4806|10.6201|10.2515|10.2017|10.5404|10.2913|10.0024|9.9327||10.0024|9.2751|9.056|8.9065|9.1157|9.3449|9.7135|10.2415|10.1917|10.1718|10.371|10.5503|10.3013|10.2515|9.8231|9.6139|9.7334|9.8231|10.0522|9.9526|9.853|9.7733|9.5541|9.574|9.8131|9.5142|9.5541|9.1257|9.4545|9.2353|9.6039|9.2951|9.4843|9.5242|9.7633|9.0261|9.6836|9.7035||9.7882|10.122|10.0124|9.7334|9.7334|9.8729|9.7932|9.853|9.6139|9.2951|9.0261|9.0858|9.3847|9.3499|8.8069|8.5379|9.1755|9.3249|8.9962|8.9563|9.315|9.6637|9.7334|9.7733||9.7234|9.9227|10.112|9.6338|9.853
02444|16759|/equities/netscout-systems|R2000VALUE|32.74||32.66|32.83|32.91|32.71|32.21|33.06|34.19|34.72|35.64|34.99|35.71|35.58|35.42|36.25|37.42|37.64|36.87|36.35|36.85|37.5|37.21||37.17|37.51|37.2|36.93|35.61|35.55|35.33|34.45|34.61|34.88|34.34|34.67|35.17|35.19|34.5714|35.83|35.69|35.63|34.87|35.35|35.58|35.29|34.94|34.32|33.54|33.64|33.76|32.93|32.43|31.3|31.52|31.79|32.32|32.49|32.64|32.31|31.81|31.69|31.25|31.46|31.36|31.43|31.3|31.77|32.12|32.42|32.18|32.33|32.73|32.73|32.65|33.12|31.04|30.39|29.98|29.84|30.56||31.4|31.45|32.18|32.27|32.24|32.76|32.65|32.47|32.82|33.13|33.4|33.22|33.17|33.12|32.42|33.07|33.89|33.63|33.67|33.74|34.05|35.56|35.04|35.27|35.46|35.25|34.81|34.26|33.44|33.5|33.5|32.76|32.89|32.52|33.12|32.04|30.89|31.74|31.95|32.3|33.04|32.9|33.4|33.1||33.54|33.88|34.18|35.35|34.95|34.2|33.96|33.21|33.17||32.95|33.35|33.68|33.64|34.53|34.45|35.24|35.18|34.96|35.2|35.13|34.74|34.51|36.2||37.07|36.45|35.82|36.09|35.88|35.15|34.83|34.83|34.51|34.45|33.2|33.14|33.11|32.24|31.95|31.23|30.97|31.31|31.36|30.85|31.62|31.16|31.5|32.3|32.21|32.83|33.75|33.14|32.68|33.05||32.65|31.78|31.5|31.62|31.95|31.43|31.27|32.25|32.23|32.12|32.34|33.03|32.57|32.55|32.68|32.26|32.33|32.02|31.83|31.74|31.94|31.19|30.83|31.96|30.93|30.57|30.86|31.18|31.47|31.41|31.55|30.21|30.93|31.09|30.92|29.61|30.9|31.03||31.5|31.9|32|32.16|30.68|31.14|31.33|31.59|31.48|31.05|30.78|30.63|31.33|31.13|30.94|31.57|30|29.99|30.13|29.75|30.5|30.72|30.95|31.33||31.06|31.98|32.15|31.77|31.23
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|21.5||21.32|21.42|21.23|20.94|20.6|20.71|21.11|21.97|22.34|21.88|21.93|21.86|21.89|21.96|22.53|22.15|22.58|22.22|21.88|22.52|22.72||22.39|22.41|22.26|22.44|22.19|22.66|22.7|22.63|22.86|22.27|21.81|22.4|22.51|21.9|21.67|22.36|22.51|22.2|21.11|21.01|21.17|20.82|20.69|20.35|20.67|20.62|21.11|20.59|20.76|19.51|19.57|19.27|19.37|19.86|20.13|20.19|20.05|19.73|19.96|19.94|20.14|21.62|23.19|23.36|23.72|23.95|23.46|23.23|23.06|22.77|22.87|23.14|23.33|23.1|22.68|22.51|23.08||23.34|23.15|23.37|23.64|23.83|24.42|24|24.2|24.45|24.7|25.19|25.49|25.21|25.12|24.71|24.66|24.37|24.55|24.2|24.22|24.05|24.11|24.1|24.19|24.46|24.11|23.95|23.7|23.57|23.36|23.32|23.2|23.11|22.81|22.62|22.37|21.91|22.52|22.38|22.39|22.38|22.7|22.6|22.6||22.18|21.91|22.38|22.52|22.3|21.95|22.04|21.9|21.97||21.88|22.1|22.08|21.6|21.54|21.93|22.53|22.89|22.85|22.97|23.18|23.04|22.98|22.91||22.91|22.88|22.51|22.55|22.32|22.07|22.06|22.09|22.02|21.6|22|21.77|22.21|22.58|22.34|22.33|22.58|22.28|21.96|22.19|22.04|21.99|21.8|22|22.31|22.79|23.09|22.93|22.34|22.2||22.47|22.01|22.13|22.06|22.47|22.9|23.08|23.29|23.42|23.61|23.53|23.87|23.84|23.59|23.47|23.27|23.67|23.85|23.91|23.65|23.7|23.56|23.78|23.8|23.47|22.96|23.39|23.05|23.52|23.29|23.75|23.23|23.6|23.26|23.3|23.04|23.88|23.63||23.5|23.88|23.82|23.79|23.91|23.68|23.66|24.43|24.3|24.14|23.96|23.93|24.04|24.07|24.04|23.7|23.99|24.48|24.25|23.9|24.07|24.94|25.62|25.86||25.47|25.6|25.63|25.94|26.13
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|26.53||26.32|26.2|26.39|26.23|26.62|26.81|27.39|27.24|27.85|27.2|26.95|27.06|26.77|27.22|27.69|28.04|29.43|28.42|27.93|28.23|27.89||28.12|28.44|28.82|28.55|27.52|28.23|28.2|28.33|28.9|28.2|27.48|28.05|28.64|28.52|27.7|27.79|27.82|27.3|27.17|27.92|28.41|26.77|26.49|25.98|25.54|26.12|26.35|25.4|25.74|24.65|25.28|24.86|25.1|24.78|25.34|25.81|25.88|26.08|25.3|25.15|24.42|24.8|25.34|26|26.56|27.28|26.81|27.21|26.9|27.02|27.4|27.94|28.41|28.21|27.41|27.05|27.51||27.95|27.64|28.07|28.56|29.24|29.12|28.66|28.44|28.86|29.45|30.04|30.01|30.26|30.48|30.58|30.27|30.4|29.97|29.66|29.67|28.77|30.24|29.35|29.91|30.11|30.28|29.98|29.43|29.99|29.88|29.92|29.74|30.14|29.9|29.56|29.34|28.52|29.53|29.02|29.35|29.9|30.16|30.35|30||29.55|29.37|29.87|30.63|30.51|29.72|29.28|28.79|29.79||29.11|29.01|29.14|29.58|30.31|30.7|31.89|32.37|31.98|33.18|33.28|33.35|34.13|33.85||33.37|33.43|32.63|32|32.17|32.16|32.79|33.33|33.1|32.84|32.54|32.05|32.55|33.51|34.12|34.58|35.6|36.18|35.19|36.72|37.82|37.53|35.71|36.16|36.39|36.8|37.11|36.76|35.93|35.89||36.31|35.45|35.51|35.7|35.93|36.83|36.76|37.88|38.76|38.03|38.33|38.88|37.52|36.79|36.1|35.93|36.36|36.49|36.92|37.25|36.27|36.38|36.27|36.57|36.79|36.06|37.02|37.16|37.72|36.79|37.23|36.45|36.43|36.37|36.4|34.99|36.26|36.67||36.81|36.77|35.54|35.05|35.44|35.35|35.15|35.45|35.22|35.16|34.89|35.62|35.84|35.85|35.18|34.72|35.37|35.9|34.83|35.18|35.93|36.65|38.58|38.76||38.6|38.27|38.34|38.51|38.61
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|47.75||46.92|46.04|46.64|47.12|45.99|45.05|45.58|45.41|46.2|45.36|46.94|47.42|48.43|48.8|49.54|49.01|48.82|48.82|48.9|48.71|48.79||48.38|48.08|47.07|48.21|46.77|46.95|47.9|47.34|46.6|48.04|46.7|46.83|45.06|49.45|49.36|49.82|50.26|50.51|49.43|49.77|48.66|48.48|47.87|47.23|47.94|47.99|47.63|47.09|47.33|45.36|46.47|46.14|45.69|45.79|45.82|45.38|44.35|42.74|42.38|41.48|41.29|42.56|43.11|43.73|44.21|43.77|44.7|44.59|43.9|43.41|44.33|44.64|44.34|43.82|43.73|42.47|44.86||46.6|46.21|46.88|47.15|46.5|47.56|48.49|48.12|48.4|49.81|49.59|49.29|48.82|48.21|47.59|47.35|47.44|46.04|45|45.1|43.09|44.73|44.96|44.91|43.43|43.94|44.04|44.16|44.04|44.19|43.89|44.04|44.33|44.33|44.43|44.72|43.91|43.25|42.03|41.67|42.32|42.2|42.42|42.66||41.96|40.86|40.35|41.35|40.86|39.85|39.61|39|39.63||39.22|39.12|39.23|38.42|38.39|37.57|39.42|39.08|39.78|40.55|40.32|41.1|41.09|41.01||41|41.21|40.18|40.8|38.81|37|36.93|37.98|37.94|38.24|37.81|37|37.46|35.33|31.31|30.52|31.49|31.8|31.12|31.48|33.43|32.88|32.16|33.13|33.97|34.16|34.08|34.14|32.94|33.65||34.93|33.8|34|32.89|33.52|32.16|32.25|32.81|33.43|32.61|32.44|32.38|31.87|31.16|30.96|31.66|31.5|32.91|33.26|32.92|32.98|32.96|31.33|34.5|33.77|35.36|35.66|34.96|36.04|36.06|37.58|37.92|38.76|39.49|39.2|39.87|41.14|40.51||41.77|40.18|40.55|38.16|36.94|34.75|35.32|35.95|35.96|36.23|36.63|37.79|37.67|38.52|39.85|38.51|39.7|40.04|40.75|40.46|40.99|42|42.13|43.38||42.97|42.92|43.14|43.2|44.12
02448|24410|/equities/park-national-corp|R2000VALUE|141.63||141|139.9252|141.15|138.79|138.01|139.44|140.32|142.18|144.01|140.77|139.4|137.86|137.43|140|146.55|148.65|150.8|146.95|145.6|146.91|146.17||146.98|147.8|145.89|147.81|146.48|145.8581|147.1338|145.5093|148.1006|147.1338|142.8881|148.4992|145.9977|144.5126|142.5692|145.4096|146.8747|145.31|142.5194|138.5328|139.5295|132.6526|135.7123|133.6792|134.6459|134.0479|136.6193|134.7057|134.2473|126.8024|128.4169|126.7127|126.613|126.5831|128.696|129.274|128.7159|124.6795|125.3971|125.7559|127.3804|128.8455|127.5499|126.5034|130.171|132.7025|132.3537|128.5365|127.7691|128.8256|128.8754|131.0879|133.2506|133.0513|129.7524|131.656|132.3636||133.4998|131.6062|132.5231|131.4068|133.1111|137.0678|134.5064|132.6467|135.4432|136.2505|138.2837|137.9149|138.483|138.1043|136.4897|133.9682|132.0547|133.2506|130.3463|130.3504|129.2142|128.7364|129.7425|129.9617|130.2507|128.3272|129.2441|127.6695|122.5467|125.0782|124.0387|124.2609|122.8856|121.59|120.5933|120.0452|116.0287|119.5967|120.2046|119.4472|120.8126|122.5368|122.9853|120.5933||119.7262|118.2113|120.6033|121.58|123.0849|117.733|118.012|117.2845|118.301||116.6068|117.6831|118.9987|116.7862|114.6135|119.3475|121.41|124.8|121.33|121.61|123.59|121.5|122.95|120.5||120.05|119.1|118.28|116.19|115.88|115.05|115.95|117.2|118.13|115.55|118.39|116.6|120.12|120.68|117.06|118.08|119.93|119.08|118.46|117.24|118.66|118.32|118.2|119.35|120.8|123.58|126.24|123.22|119.25|119.01||121.4|120|121.47|122.51|123.08|126|126.98|128.55|130.2|132.085|131.05|135.5|135.25|133.46|131.82|130.11|132.1|134.47|134.52|135.51|135.25|136.9|136.99|137.27|136|131.17|134.75|130.34|132.82|132.71|134.63|129.29|134.06|130.97|128.88|128.3|132.78|132.62||128.96|131.41|133.67|133.76|132.45|131.85|131.65|136.06|133.45|132.49|131.97|132|134.77|135|131.4|132.68|136.33|139|131.7|131.09|130.5|136.56|141.02|139.93||142.29|140.94|140.3986|141.57|142.6
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|11.65||11|11.64|11.92|12.03|12.14|12.14|12.5|12.54|12.86|12.5|12.65|12.75|12.73|12.71|12.85|12.29|13.09|13.5|12.88|13.01|13.47||13|13.25|12.82|13.21|13.28|14.01|14.13|14.53|14.9|14.05|15.08|15.11|15.78|15.6|16|16.28|16.41|16.38|15.98|15.66|15.63|14.65|14.22|14.5|14.68|15.05|14.9|15.26|15.57|15.31|15.44|15.02|14.92|15.35|15.69|16.27|16.55|16.54|16.83|17.65|17.69|17.85|17.91|18.5|18.6|18.17|18.25|18.88|19.68|20.33|20.49|20.72|20.82|20.24|20.42|19.87|20.55||21.28|21.55|22.08|22.8|22.6|23.15|22.96|22.83|22.81|23.57|23.65|24.02|24.2|23.73|23.4|23.42|22.45|22.82|23.82|23.31|23.27|25.18|25.59|25.45|24.77|24.81|24.2|24.14|23.97|23.88|23.58|23.85|24.15|24.07|23.54|23.78|23.54|23.62|23.13|23.35|23.7|23.82|23.87|23.87||23.64|23.08|24.12|25.65|25.13|25.25|23.85|24.16|24.02||23.16|22.04|22.39|22.15|22.07|21.9|22.41|22.08|22.38|22.49|22.3|22.44|22.72|22.8||22.75|22.56|22.5|22.3|21.75|22.23|22.51|23.83|23.96|24.7|23.96|23.18|23.94|25.34|24.25|26.27|27.66|26.6|25.83|27.14|27.84|28.14|27.92|28.74|28.65|28.94|28.82|28.34|27.61|27.61||27.36|27.25|27.15|27.21|27|26.85|26.4|26.96|26.78|26.89|26.94|27.3|27.43|27.43|26.82|26.96|27.2|26.8|27.63|26.85|26.66|26.04|25.68|25.69|26.81|28.5|29.26|29.79|29.24|29.82|29.22|29|29.5|30.44|30.61|30.51|31.48|31.39||31.24|30.99|30.87|30.8|31.07|30.28|30.41|30.6|30.45|30.6|31.4|31.28|31.19|31.2|30.8|30.8|30.59|31.11|31.25|32.07|32.07|32.93|33.3|33.58||32.79|33.8|33.55|33.39|33.74
02450|17396|/equities/tessera-tech|R2000VALUE|9.47||9.4|9.25|9.45|9.32|9.68|9.74|10|10.58|10.68|10.14|10.35|10.78|10.88|10.86|10.95|10.37|10.95|10.56|10.26|10.12|10.22||10.03|9.71|9.88|10.01|9.9|10.16|10.52|10.01|10.32|10.77|11.14|11.13|11.13|11.47|11.4|11.33|11.29|10.46|10.67|10.77|10.7|10.8|10.64|10.64|10.41|10.39|10.58|10.41|11.02|9.45|9.07|9.47|9.34|8.63|8.4|8.39|7.4|6.65|3.7479|3.7982|3.74|3.7638|3.8141|3.8299|3.8881|3.9675|3.8114|3.8723|3.8881|3.8643|3.859|3.9093|4.023|4.0495|3.986|4.031|4.1156||4.1606|4.1235|4.3272|4.1791|4.1262|4.3007|4.2452|4.2637|4.2796|4.2796|4.3642|4.3193|4.3404|4.3272|4.3007|4.3166|4.2902|4.2875|4.1711|4.3933|4.351|4.4674|4.3536|4.4171|4.3933|4.388|4.3774|4.2082|4.1923|4.2161|4.2743|4.232|4.0786|4.0045|3.9595|3.9542|3.8961|3.8934|3.9728|3.9463|3.9146|3.8855|3.9622|3.703||3.7955|3.8088|3.8537|4.031|3.9437|3.8537|3.7903|3.6845|3.7797||3.6104|3.6765|3.7374|3.859|4.0098|4.1817|4.2875|4.388|4.3404|4.3986|4.4515|4.3563|4.3801|4.4039||4.351|4.351|4.2505|4.3457|4.4462|4.4991|4.4303|4.4039|4.3563|4.2902|4.1526|3.9966|4.0548|4.1711|4.1262|4.2452|4.4039|4.2399|4.1923|4.1235|4.1685|4.0971|4.0548|4.2267|4.2082|4.2796|4.4198|4.4251|4.3351|4.2637||4.3113|4.2584|4.2796|4.1658|4.2399|4.2452|4.3298|4.5679|4.6208|4.6023|4.5864|4.6314|4.6128|4.515|4.5599|4.4991|4.5811|4.6234|4.671|4.5573|4.4727|4.4621|4.3563|4.4621|4.3483|4.2875|4.2743|4.2716|4.3854|4.4198|4.5547|4.3907|4.515|4.4674|4.2981|4.232|4.4251|4.314||4.4832|4.5282|4.5414|4.3602|4.3774|4.3907|4.3457|4.4409|4.3669|4.3193|4.2875|4.4039|4.507|4.4674|4.388|4.3404|4.4647|4.5837|4.5044|4.4859|4.5203|4.6287|4.6684|4.7927||4.8218|4.9752|5.0017|4.9038|4.8985
02451|17121|/equities/seacoast-banking|R2000VALUE|31.76||31.05|31.65|31.58|30.63|30.06|29.96|30.23|31.83|33.06|32.82|33.22|32.7|32.34|32.74|34.6|34.15|34.42|33.69|33.5|33.84|33.86||33.75|33.3|32.62|32.47|31.79|32.74|32.68|33.02|32.95|31.75|31.27|31.41|30.85|30.72|30.01|30.51|30.95|30.86|30.15|30.45|30.49|30.41|30.81|30.72|31.8|32.13|32.69|31.89|31.62|29.91|30.63|30.68|30.96|31.43|31.74|31.59|31.04|30.55|30.53|30.52|30.47|31.27|31.27|31.66|32.36|33|32.62|31.7|31.64|31.18|31.26|31.82|31.97|31.8|31.44|31.31|32.35||32.6|32.29|32.88|32.81|32.9|34.01|33.5|33.77|34.16|34.61|35.2|35.15|35.51|35.67|35.04|35.1|34.76|34.72|34.89|36.2|36.3|36.24|36.21|36.28|35.63|34.96|35.1|34.43|34.17|34.05|34.11|33.89|33.46|33.06|33.01|32.15|31.61|33.04|32.88|33.28|33.21|33.15|33.32|33.05||32.77|32.61|33.41|33.83|33.36|33.03|33.32|32.96|32.96||31.96|31.88|32.18|31.7|31.34|32.12|33.73|34.04|34.24|34.5|34.31|33.87|34.26|34.22||33.97|33.75|33.39|33.59|32.86|32.37|32.35|33|32.75|32.8|32.35|32.67|33.02|33.75|33.68|34.28|34.71|33.74|33.67|32.68|32.77|33.37|32.99|33.36|33.64|34.6|35.36|34.84|33.15|33.14||33.39|32.72|33.59|33.28|33.5|34.59|34.29|34.37|34.12|34.73|35.65|36.33|35.73|35.5|35.06|34.64|35.56|36.63|35.96|35.84|36.44|35.75|35.88|35.52|34.97|33.13|33.39|33.09|33.45|35.29|36.09|34.74|36.36|36.34|35.86|35.34|37.3|37.21||36.44|37.57|37.61|37.35|37.17|37.16|37.41|37.69|37.17|35.91|35.8|36.26|36.52|36.39|36.27|36.95|37.6|37.99|37.55|36.61|36.78|37.35|38.45|38.62||37.13|37.69|38.02|38.44|38.54
02452|16325|/equities/icf-international|R2000VALUE|98.88||96.9|98.87|100.11|99|100.09|102.63|103.91|105.2|106.17|107.24|105.76|105.57|109.05|110.42|110.61|110.21|109.29|104.91|107.93|110.28|109.96||110.54|109.58|108.97|107.34|105.57|104.63|105.77|103.7|109.34|107.57|106.8|110.56|106.14|116.15|118.02|119.62|120.38|120|117.03|117.96|118.18|116.01|115.34|113.69|114.72|114.56|113.51|114.37|115.46|110.62|114.02|112.26|113.51|113.15|114.29|113.59|111.05|109.42|108.68|108.64|105.98|107.03|107.12|107.41|107.91|108.97|108.28|103.49|104.75|104.71|104.01|104.83|104.79|103.56|102.16|101.14|100.29||101.91|100.76|103.1|102.9|103.75|105.37|105.54|104.76|106.01|107.33|108.77|108|107.4|105.59|103.55|101.19|101.4|101.54|99.71|99.4|98.52|95.185|94.76|94.93|94.35|95.46|94.35|93.85|93.79|92.44|92.45|91.51|92.04|90.48|91.57|91.5|90.64|91.7|93.74|93.68|94.79|93.78|93.43|93.41||94.76|93.02|94.62|97.02|93.78|90.63|91.41|91.86|90.22||90.34|94.07|96.04|95.4|95.54|98.51|100.36|102.31|101.77|102.1|103.34|101.29|103.35|100.8||99.19|96.69|95.63|93.58|93.68|94.45|91.6|96.09|96.55|95.3|95.52|96.47|97.55|98.9|97.79|99.78|99.87|97.58|98.87|98.46|98.66|98.58|97.31|97.57|97.8|100.13|100.26|99.68|99.41|99.15||99.32|98.26|96.05|96.91|97.7|97.61|97.61|95.85|95.03|94.82|94.74|97.25|94.91|93.65|93|91.18|91.79|92.3|91.79|91.4|89.52|91.11|89.83|89.55|88.24|86.36|87.585|86.85|90.06|86.94|88.36|85.16|88.11|88.52|90.01|85.97|89.09|89.98||90.17|90.83|90.92|90.77|90.35|90.13|91.54|93.07|91.36|91.91|92.31|92.81|93.75|94.71|92.47|91.97|95.38|95.61|99.71|99.16|99.61|101|101.8|103.32||102.95|102.34|102.61|102.15|104.75
02453|20939|/equities/enpro-industries|R2000VALUE|110.95||111.63|112|111.4|106.24|106.03|104.26|107.02|110.3|113.99|110.49|111.98|113.33|114.89|115.94|118.5|117.76|119.09|115.07|115.53|118.18|119.39||118.27|119|117.85|122.97|119.85|122.57|123.2|120.02|122.32|120.665|119.26|121.99|120.51|120|110.92|111.98|109.77|105.96|104.69|102.1|99.14|93.6|99.28|95.83|95.86|94.55|93.81|90.14|91.38|86.24|89.59|88.02|88.19|90.62|90.7|89.62|88.88|86.18|84.9|85.51|84.68|86.98|86.05|87.4|90.47|92.92|91.21|88.72|88.86|89.63|89.95|90.53|92.26|91.35|89.23|88.11|89.67||90.76|89.6|92.62|95.05|94.24|100.55|99.46|98.22|97.61|100.43|102.95|101.38|102.08|103.66|102.59|102.66|103.7|99.81|97.35|98.47|95.86|97.29|97.1|94.85|92.78|91.47|91.53|89.15|88.2|87.38|88.24|86.3|86.18|83.18|82.61|80.62|78.22|78.31|78.12|79.25|80.09|77.96|77.89|79.99||81.45|80.91|83.66|85.18|83.29|80.83|82.55|82.22|85.08||83.57|86.24|88.55|87.44|89.9|93.72|95.94|98.1|98.4|99.13|98.12|98.36|96.45|96.86||97.9|95.9|93.24|93.21|92.75|95.95|97.32|100.81|97.98|94.98|93.44|91.02|91.91|93.33|90.9|92.93|94.66|91.44|89.78|94.44|94.97|94.72|93.85|95.98|97.48|99.65|101.87|100.28|96.5|97.49||97.84|96.01|95.87|93.74|94.23|93.28|93.42|98.73|99.54|97.79|97.61|100.53|100.42|102.07|101.8|100.99|102.72|107.17|107.8|107.34|105.14|104.59|102.77|101.93|101.47|100.01|98.58|96.94|103.07|106.56|108.24|106.4|109.79|107.7|106.78|106|112.94|113.28||108.21|109.69|107.71|106|103.9|102.02|101.43|102.64|100.39|100.6|103.62|104.45|105.49|104.11|101.55|103.02|106.52|109.25|108.45|107|108.88|111.18|114.86|116.11||115.46|114.71|113.61|113.87|114.02
02454|20727|/equities/acadia-realty-trust|R2000VALUE|14.35||14.09|13.99|14.18|13.87|14.22|14.38|14.74|14.3|15.34|14.83|14.67|14.83|14.57|14.78|15|14.94|15.46|15.1|14.7|15.03|15.15||14.89|14.99|14.86|15.34|14.58|15.15|15.2|15.06|15.24|14.65|14.12|14.4|14.3|13.97|13.64|14.26|14.18|13.79|13.75|13.77|13.7|13.02|13.16|12.81|13.08|13.18|13.46|13.1|13.25|12.46|12.76|12.45|12.55|12.66|13.06|13.09|13.05|12.89|12.5|12.86|13|13.04|13.61|13.97|14.77|15.3|15.26|15.68|14.95|15.19|15.46|16.17|16.59|16.3|16.06|15.79|16.02||15.98|15.72|16.34|16.37|16.45|17.02|16.55|16.54|16.68|16.9|17.55|17.52|17.84|17.8|17.81|17.47|17.33|16.85|16.61|16.38|16.22|16.2|16.69|17.13|16.97|17.05|16.89|16.57|16.64|16.66|16.89|16.65|16.68|16.59|16.18|15.94|15.57|16.01|15.6|15.51|15.77|15.89|16|15.94||15.62|15.13|15.94|16.68|16.29|16.01|15.58|15.49|16.05||16.05|15.89|16.19|16.59|17.47|18.2|19.25|19.44|19.18|19.58|19.59|19.43|19.78|19.77||19.74|19.03|18.24|18.17|18.41|19.12|19.39|20.27|20.08|19.72|19.4|18.82|19.04|19.5|19.86|20.38|21.21|20.72|20.2|20.99|21.64|21.16|21.17|20.88|20.93|21.3|21.91|21.68|21.32|21.06||21.35|20.96|20.82|20.77|20.86|21.12|20.89|21.42|21.73|21.75|21.93|22.23|21.96|21.79|21.29|21.44|21.79|21.93|22.05|22.12|21.74|21.65|21.58|21.86|21.88|21.4|22|21.35|22.01|21.76|21.78|21.35|21.41|21.38|21.36|20.4|21.36|21.22||20.95|20.73|20.22|19.74|19.87|20.13|19.57|19.83|19.4|19.2|19.09|19.61|19.56|19.8|19.72|19.6|20.07|20.54|19.4|19.78|20.57|20.87|21.88|22.45||22.39|22.09|21.86|22.01|22.1
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|42.9||41.55|42.47|41.7|41.49|42.61|42.01|42.7|43.34|41.76|40.62|43.6|42.57|49.26|50.08|48.93|47.28|48.3|47.21|46.48|46.39|45.69||44.52|43.81|44.48|44.71|42.81|42.31|42.89|44.46|44.19|42.36|44.04|46.24|45.97|45.32|45.42|49|49.81|48.09|47.78|48.84|49.24|47.52|47.9|47.17|47.72|48.42|48.77|46.85|45.94|43.39|45.1|47.1|46|44.72|44.3|45.78|46.85|44.68|45|46.71|47.7|48.65|49.46|48|50.39|52.92|53.51|54.13|55.43|57.05|57.24|57.22|57.45|56.11|55.19|54.54|53.43||54.17|55.21|56.24|57.37|56.06|60.55|60.9|58.25|58.25|63.87|67.17|62.17|62.86|64.31|63.55|62.66|62.05|61.61|60.29|60.09|60.03|60.33|59.99|59.13|57.6|58.44|59.32|57.86|57.89|58.12|59.18|58.78|57.64|56.4|54.81|52.87|50.33|48.85|49.05|50.58|52.09|53.5|54.1|51.63||52.55|51.56|51.53|53.56|53.42|52.66|52.76|52.9|56.11||54.06|56.08|57.4|59.26|62.74|64.51|65.61|65.81|65.39|67.02|66.38|66.06|68.43|67.14||67.99|67.05|61.89|63.15|65.62|65.83|64.58|63.57|62.5|61.33|59.72|58.19|60.71|63.99|69.3|72.17|71.52|73.24|73.38|72.79|75.35|76.15|75.17|76.43|75.53|77.11|82.3|81.6|83.25|80.88||79.93|78.85|77.85|77.57|77.87|78.7|79.82|83.46|81.83|83.64|82.64|82.03|83.15|81.46|82.33|79.81|81.3|80|78.25|78.22|77.86|78.32|74.48|76.12|78.33|73.17|76.1|70.5|72.98|74.22|77.33|78.34|78.22|77.9|78.32|72.02|78.05|77.9||79.26|80.25|80.45|78|75.95|76.72|74.48|72.16|71.66|70.54|68.22|67.55|71.3|70.73|68.53|65.93|68.63|72.1|71.11|68.26|70.94|73.26|73.68|73.11||70.04|71.87|74.01|72.4|72.33
02456|101870|/equities/knowles-cor|R2000VALUE|16.23||16.19|16.1|16.04|15.85|16.11|15.91|16.5|16.73|17.01|16.44|16.5|16.68|16.36|16.4|16.26|15.87|15.71|14.83|14.62|15.04|15.04||14.75|14.75|14.69|15.13|14.68|15.18|15.19|15|15.05|14.48|14|14.2|14.27|13.93|13.63|14.12|13.88|13.39|13.79|12.93|12.87|12.54|12.54|12.31|12.25|12.3|12.77|12.17|12.29|11.7|12.09|12.22|12.62|12.84|12.8|12.67|12.54|12.32|12.3|12.22|12.16|12.48|12.6|12.5|12.7|13|12.99|13.17|13.3|13.66|13.86|14.24|14.29|13.85|13.74|13.74|14.33||14.66|15|15.33|15.82|15.89|16.74|16.27|16.1|16.32|16.3|16.88|16.6|16.83|16.76|16.59|16.46|16.69|16.11|16.54|16.56|16.49|16.48|16|19.48|19.56|19.6|19.55|19.02|18.48|18.82|19.12|18.87|18.7|17.97|18|17.89|17.43|17.32|17.54|17.68|17.6|17.29|17.1|16.85||17.22|17.22|17.47|17.79|17.49|17.08|17.21|17.13|17.29||17.18|17.74|18.06|18.14|18.24|18.7|19.17|19.72|19.6|19.67|19.7|19.45|19.36|19.26||19.25|18.73|18.53|18.79|18.78|19.05|18.99|19.36|19.1|18.83|18.39|18.39|18.74|18.8|19.04|18.94|19.2|19|18.75|18.45|18.91|18.43|18.15|18.64|18.58|18.72|19.24|19.22|18.95|18.79||19.17|19|19.3|19.27|19.63|19.77|20.49|21.29|21.25|21.53|22.37|22.64|22.48|22|21.82|21.52|21.65|21.7|21.56|21.36|21.24|21.26|21.15|21.18|21.34|21|21.32|21.12|21.37|21.43|21.86|21.75|21.76|21.63|21.69|21.07|21.83|21.66||21.89|21.94|21.76|21.73|21.72|22.33|23.23|21.42|21.17|21.14|21.08|21.36|21.41|21.21|21.065|20.89|21.16|21.59|21.57|21.65|21.84|22.32|22.8|22.97||22.93|23.23|23.25|23.24|23.16
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|7.73||7.61|7.76|7.21|6.88|6.87|6.91|6.93|7|7.2|6.91|6.96|6.97|7.25|7.56|7.72|7.65|7.79|7.7|7.62|7.74|7.9||7.7|7.72|7.87|8.16|8.23|8.26|8.31|7.94|7.58|7.74|7.8|8.23|7.85|7.75|7.57|8.06|7.93|7.82|7.65|7.62|7.77|7.73|7.72|7.42|7.49|7.47|7.69|7.26|7.41|7.29|7.48|7.46|7.25|6.93|6.91|6.46|6.53|6.31|6.22|6.27|5.93|6.03|6.2|6.19|6.46|6.65|6.59|6.76|6.57|6.65|6.96|7.08|6.97|6.55|6.49|6.65|6.835||7.07|6.88|6.81|6.95|6.92|7.22|7.09|7.01|7.1|7.41|7.68|7.74|7.92|8.08|8.02|7.84|7.91|7.54|7.26|7.19|7.36|7.48|7.23|7.23|7.28|7.16|7.07|7.05|6.95|7.13|7.28|7.36|7.31|7.14|7.09|7.08|6.85|7.05|6.93|7.29|7.55|7.71|7.72|7.77||7.79|7.85|7.7|7.85|7.76|7.54|7.36|7.35|7.81||7.03|7.5|7.61|7.89|8.04|8.54|8.98|9|9.03|9.16|9.22|9.21|9.57|9.56||9.51|9.38|8.93|9.03|9.48|9.4|9.2|9.25|9.01|8.48|8.39|7.99|8.29|7.95|8.28|8.75|9.26|9.28|9.17|9.19|9.76|9.64|9.62|9.98|9.93|10.35|10.88|11.14|10.71|10.61||10.95|10.57|10.75|10.72|10.37|10.65|10.47|10.45|9.75|9.69|9.68|9.89|9.9|9.85|9.87|9.84|10|9.91|9.9|9.79|9.81|9.57|9.47|9.54|9.83|9.85|9.55|9.18|9.72|9.7|10.17|9.71|10.13|10.22|10.37|10.28|10.94|10.96||11.33|11.47|11.4|11.1|11.08|10.73|10.73|10.95|10.62|10.51|10.36|10.3|10.74|10.81|10.37|10.28|10.5|10.95|10.47|10.23|10.28|10.57|10.67|11.02||11.02|11.12|11.14|11|11.49
02458|21222|/equities/cbiz-inc|R2000VALUE|47.3||47.08|47.39|47.52|46.93|48.01|48.22|49.71|50.68|50.67|49.72|49.22|48.86|48.61|48.98|49.5|49.32|50|48.68|49.04|49.53|49.61||49.25|49|48.65|48.51|47.37|47.53|48.14|47.51|49.4|48.59|46.91|47.32|46.71|47.38|46.82|48.57|49.56|50|48.88|49|47.46|46.76|46.87|45.97|46.1|45.3|45.49|44.56|45|43.15|44.09|43.9|44.24|44.72|45.41|45.3|45.26|43.28|43|43.14|43.16|43.5|43.48|44.16|44.96|45.8|45.19|43.99|43.25|43.48|43.9|44.47|44.64|43.81|43.39|43.25|43.07||43.64|43.22|43.44|44.14|44.52|46.09|46.16|45.97|46.48|46.95|47.94|47.36|46.64|46.64|45.93|45.28|45.65|44.89|44.41|44.35|43.84|44.66|44.99|45.9|45.61|44.95|45|42.84|42.55|41.95|42|41.04|41.32|40.14|40.5|40.39|39.52|40.13|40.7|40.53|40.46|40.34|40.21|39.97||39.78|38.68|39.16|39.66|39.61|37.56|38.04|37.81|37.7||37.74|38.82|39.24|39.07|39.1|40.52|41.17|41.78|41.76|42.5|42.01|41.74|41.04|40.91||40.86|39.72|38.69|38.34|38.57|37.97|37.81|39.11|39.64|38.71|38.98|38.85|38.82|40.22|40.37|40.54|41.12|40.26|40.02|41.74|42.5|42.28|41.87|42.46|42.62|43.51|43.7|43.52|42.31|41.49||41.55|41.5|40.72|40.78|41.38|41.46|41.16|41.25|42.19|41.79|41.71|41.47|40.83|40.35|40.03|39.71|39.94|40.52|41|40.97|40.51|40.39|39.84|39.01|39.34|39.14|38.99|39.2|39.34|38.3|38.73|37.72|38.8|38.28|38.11|36.59|37.99|37.71||38.17|37.72|39.48|38.7|38.12|38.2|37.92|38.16|37.16|37.33|38.08|38.38|38.86|38.47|37.35|37.78|38.24|38.73|39.35|39.03|38.74|39.29|40.48|40.86||40.12|39|38.44|38.26|38.73
02459|24295|/equities/worthington-industries-inc|R2000VALUE|30.6379||30.8167|31.6921|30.4222|31.3222|31.7414|30.1879|31.9016|32.2715|33.2887|32.0188|33.3257|34.4846|34.0408|34.2935|34.7004|33.9483|34.9654|34.6942|34.6449|34.7189|34.836||35.1381|35.1381|33.9914|35.0024|33.4366|34.5216|35.662|33.6339|34.0223|32.2407|32.2962|32.2407|31.5934|30.1571|28.7084|30.0215|29.9783|28.542|28.4926|28.77|28.9365|27.9933|28.0488|26.6556|26.5261|27.1549|27.7282|26.7851|27.1488|25.8295|26.4583|26.2796|26.3227|26.2241|26.7666|27.1611|26.7542|24.0172|26.1994|29.6023|29.781|29.6824|29.405|29.7256|31.5379|32.0804|32.0064|31.1187|31.0078|31.1804|31.7229|32.2715|32.5489|31.242|30.6071|30.1509|30.6564||31.1372|31.1434|32.3023|33.1037|33.1407|34.2997|33.6647|33.0606|32.8633|32.8572|33.5353|34.0962|33.7079|33.7449|33.2147|33.301|33.2887|33.0174|32.216|32.2592|30.9523|31.3715|31.1496|31.6242|31.1249|30.9523|30.1632|28.9858|28.0241|28.1166|28.8009|28.3817|28.8009|27.5618|27.5803|27.907|27.2042|27.1981|26.6124|26.5631|27.2412|27.6049|27.0378|26.52||26.9823|26.9885|28.2337|29.0721|29.0536|27.2597|25.583|24.3439|25.583||24.6336|25.4905|26.07|25.6939|25.9837|26.8837|28.0858|29.405|28.6961|29.1461|29.516|29.0844|28.8564|28.7269||28.6961|27.8577|26.8405|26.52|43.79|44.73|43.76|45.49|45.03|44.07|43.64|42.02|43.49|44.79|44.84|46.95|48.23|47.68|47.15|47.78|49.79|49.06|49.98|52.14|53.12|55.45|58.54|57.04|54.07|53.47||52.89|51.45|51.07|49.69|50.27|49.91|50.39|51.49|51.05|51.76|51.54|51.68|51.07|52.5|53.41|52.16|57|61.77|61.11|60.37|59.09|59.4|57.72|58.42|58.71|57.55|57.79|57.91|59.95|59.7|60.44|57.74|57.48|56|54.54|53.07|56.71|56.79||56.88|56.47|56.92|55.24|55.2|53.15|54.36|54.73|52.11|52.65|53.23|54.49|55.01|54.65|53.62|53.45|53.02|53.83|52.01|50.1|54.11|56.94|58.5|57.69||58.07|58.1|57.52|57.05|58
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|30.06||29.63|29.75|30.12|31.04|31.43|31.56|32.69|33.45|34.88|33.77|33.76|33.84|33.73|33.15|34.16|34.08|34.88|35.03|33.64|33.94|33.59||33.81|33.5|32.96|33.94|33.15|32.88|32.75|31.73|31.99|31.69|31.51|31.56|32.04|31.6|32.47|34.01|35|34.33|33.68|34.9|35.03|34.44|34.49|33.86|35.22|35.45|36|35.54|35.25|33.13|33.38|33.26|33.65|34.07|34.48|34.01|33.59|32.88|33.18|33.45|33.3|33.44|32.65|33.23|34.19|33.94|33.36|32.72|33.12|32.58|32.79|33.32|33.43|32.58|31.7|31.58|32.17||32.5|32.51|32.76|32.78|32.78|33.76|33|33.2|33.64|34.5|34.88|34.56|34.54|34.81|34.52|33.96|33.8|33.2|32.75|32.65|32.56|33.51|33.3|33.44|33.5|33.68|34.47|34.2|33.76|33.54|33.99|33.55|33.69|33.13|33.2|32.26|31.46|31.86|31.83|32.54|32.38|31.86|31.06|30.88||30.98|30.95|30.91|31.75|31.6|30.56|30.42|30.53|31.1||30|29.52|29.7|29.21|29.45|30|31.02|31.52|31.54|32|31.56|31.32|31.48|31.06||30.93|30.57|29.45|29.55|29.5|29.3|29.14|30.15|30|29.87|30.51|30.59|31.41|32.25|31.9|32.78|33.29|33.5|32.96|32.18|32.86|33.12|32.62|32.99|33.59|34.56|35.47|35.09|34.04|33.84||34.57|34.42|35.12|34.38|34.29|34.19|34.24|35.18|35.53|36.21|36.39|37.71|37.89|37.51|36.9|36.82|36.72|37.63|37.47|37.21|36.92|36.44|36.53|35.76|36.1|35.3|35.65|34.97|36.25|36.51|37.81|36.83|37.85|38.05|38|37.64|40|40.51||40.5|40.55|40.93|38.95|38.18|38.4|38.13|39|38.14|37.85|37.24|37.15|37.95|36.54|36.19|35.92|36.75|37.275|37.39|37.15|37.96|39.46|40.5|40.69||40.47|40.89|40.84|39.57|39.49
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|3.25||3.23|3.25|3.34|3.48|3.64|3.76|3.77|3.79|3.67|3.65|3.66|3.62|3.55|3.77|3.87|3.82|4.09|3.96|4.02|4.03|3.99||3.96|3.58|3.46|3.45|3.53|3.7|3.82|4.09|4.49|4.08|4.01|4.16|4.2|4.14|4.62|4.81|4.8|4.77|4.82|4.83|5.3|5.11|5.12|5.01|5.03|5.05|5.18|4.82|4.92|4.59|4.75|4.54|4.6|4.75|5.08|5.39|5.645|5.63|5.6|6|5.85|6.14|7|7.16|7.4|7.28|7.26|6.78|6.73|6.76|6.97|7.16|7.14|6.98|6.75|6.71|7||7.18|7.38|7.93|8.11|8|8.3|8.2|8.21|8.39|8.73|8.86|9.05|9.25|9.61|9.57|9.64|9.46|9.15|9.46|9.34|9.32|9.47|9.44|9.6|9.94|10|9.69|9.59|9.58|9.74|9.61|9.62|9.84|9.8|10.11|10.72|11.61|13.96|13.94|14.11|14.22|14.28|14.34|14.16||14.08|14.05|14.22|14.4|14.46|14.04|13.61|13.19|13.68||13.15|13.56|13.96|13.84|14.11|14.36|14.65|15|14.8|14.73|14.81|15.05|15.31|15.3||15.13|14.64|14.45|14.08|14.13|14.21|14.38|14.97|15.05|14.66|14.56|14.66|14.7|14.47|14.53|15.25|15.82|16.03|15.45|16.06|17.32|17.99|19|19.47|19.97|20.16|21.14|20.91|20.15|20.16||20.68|20.47|20.75|21.24|21.78|22|22.43|22.52|22.83|22.81|22.99|22.89|22.51|22.51|22.4|22.03|22.37|22.69|22.22|22.08|21.8|21.75|21.64|22.09|22.27|21.92|22.33|22.16|22.56|22.5|22.5|22.09|22.32|22.26|22.18|21.78|22.31|22.42||22.16|22.46|22.29|21.69|22|22.14|22.54|22.75|22.73|22.63|22.57|22.74|22.9|22.94|22.61|22.03|22.45|22.77|22.2|22.45|22.72|23.62|24.23|24.57||24.64|24.64|25.21|25.25|25.18
02462|13839|/equities/devry-inc|R2000VALUE|36.26||36.78|37.12|36.91|35.85|36.04|36.81|36.58|36.98|38.24|37.52|38.49|39.13|39.15|39.7|40.3|40.57|41.71|41.01|40.77|40.05|40.1||41.07|40.26|40.95|41.07|40.51|39.82|40.46|40.59|42.97|43.74|43.91|43.47|42.35|41.09|40.75|41.55|42.61|41.62|40.94|40.63|40.98|38.69|37.94|38.24|37.85|38.68|37.73|36.77|38.16|37.66|37.39|37.16|36.89|37.44|37.03|37.2|36.85|36.58|37.15|37.27|35.67|35.79|35.37|35.78|36.59|37.31|37|36.87|38.09|37.97|38.04|38.75|37.77|37.89|37.61|37.26|37.04||38.27|37.32|38.12|38.68|39.12|40.97|39.8|39.6|38.74|39.18|38.2|38.12|37.45|37.51|37.17|39.3|39.01|39.45|38.8|38.46|38.89|40.18|39.94|39.92|40.03|39.82|40.14|39.94|39.21|39.16|38.8|38.84|39.78|39.07|38.55|37.68|37.01|36.7|37.15|38.15|36.86|37.01|36.98|35.88||35.7|35.32|35.43|36.55|36.59|33.87|32.99|31.79|32.34||31.39|32.1|31.89|31.4|31.54|33.04|33.86|35.06|34.26|33.88|33.63|33.3|32.78|32.44||31.52|32.28|31.46|31.01|31.94|32.23|31.59|31.15|30.75|30.18|30.93|30.79|32.1|31.7|30.54|32.99|28.82|29.07|29.5|29.2|29.98|30.09|30.23|29.89|29.45|29.94|31.15|30.7|30.47|29.73||29.22|29.19|28.93|29.02|29.13|29.08|29.38|30.2|31.04|29.96|30.24|30.03|30.26|29.85|29.85|28.77|28.61|29.49|28.94|28.75|27.41|26.93|25.87|24.43|24.03|23.74|23.56|22.97|22.63|22.51|22.88|22.77|21.74|20.61|20.17|19.48|20.55|20.64||21.15|22.69|23.38|24.37|23.8|23.96|24.37|23.93|28.36|28.29|27.8|28.23|29.43|29.46|28.1|28.6|29.55|30.79|31.43|29.53|28.27|28.61|29.37|29.4||29.2|29.57|30.77|30|30.18
02463|15520|/equities/banner-corp|R2000VALUE|63.2||62.42|62.7|62.77|62.34|61.84|62.26|63.39|65.77|67.04|66.14|65.71|66.2|65.87|66.49|70.15|69.98|70.71|69.36|69.28|71.27|70.69||70.3|70.21|69.31|69.93|68.75|69.77|70.2|69.48|72.13|71.38|70.96|72.57|73.2|71.83|71.57|73.33|75.11|73.25|71.18|70.41|69.31|67.69|66.97|66.56|67.61|66.73|67.45|65.87|65.56|62.03|62.21|61.3|61.43|62.3|62.21|61.61|61.27|59.91|59.02|58.63|58.78|60.26|59.93|60.29|62.08|62.88|62.25|60.81|60.5|60.05|60.13|60.38|61.16|59.93|58.39|58.15|59.48||60.36|60.58|61.18|60.6|61.29|62.91|61.56|61.74|62.81|63.07|64.03|64.2|64.23|64.03|63.15|63|62.31|61.87|61.06|61.1|60.16|60.66|60.8|61.38|61.04|61|60.67|60.04|59.15|58.92|59.49|60.16|58.56|57.78|57.69|56.41|55.62|56.69|56.76|56.82|57.86|58.18|57.21|56.88||55.63|54.89|56.18|58|56.47|54.99|55.42|54.99|55.25||53.63|53.29|54.83|53.94|53.5|54.94|57.3|58.17|57.39|58.49|58.06|57.31|58|58.28||57.255|56.68|55.71|55.79|55.48|54.5|54.35|55.16|54.59|54.46|54.71|54.01|55.08|55.91|54.92|55.01|55.8|55.01|54.06|53.32|55.27|55.14|55.13|56.06|56.08|57.54|59.18|57.71|55.49|55.03||56.16|55.39|55.66|55.29|56.08|56.44|56.68|57.77|58.08|59.06|59.32|61.69|60.99|60.44|59.29|58.04|59.78|60.3|60.48|60.47|60.54|60.36|60.53|60.41|59.48|57.93|58.21|56.98|58.33|60.21|61.69|59.69|61.43|60.95|60|59.42|62.38|62.05||61.58|63.01|63.24|62.67|63.41|63.2|62.89|63.74|62.56|61.8|60.35|60.71|61.35|61.72|60.69|61.3|62.79|64.18|63.73|62.05|57.97|64.84|66.76|66.28||65.19|64.65|63.92|64.66|65
02464|21236|/equities/sjw-corp|R2000VALUE|80.83||79.63|79.68|79.76|77.77|76.62|76.54|79.7|79.84|80|79.54|77.91|78.1|78.14|79.27|78.81|73.5|75.41|73.97|74.56|75.03|75.57||73.52|74.33|73.91|72.48|72.48|72.61|71.94|70.83|73.72|72.38|70.46|70.1|70.16|68.83|67.27|69.29|71|70.18|68.2|65.96|65.36|63.72|62.36|61.49|63.47|63.15|63.87|63.2|62.84|59.68|61.23|59.62|59.57|60.48|61|61.3|60.84|58.46|58.94|58.93|58.26|59.84|61.04|61.82|62.35|64.29|64.32|64.42|65.23|66.54|65.07|65.21|64.83|64.74|64.33|63.86|64.38||64.96|64.27|64.4|66.04|65.23|66.94|66.15|65.94|67.49|67.42|67.83|67.42|67.73|68.14|66.96|66.42|67|66.4|65.8|65.7|66.48|67.77|67.13|66.84|65.47|65.28|64.64|64.7|64.38|63.4|63.36|61.79|63.14|62.49|63.45|63.36|61.8|62.17|62.47|62.65|63.85|64.17|62.8|64.12||62.43|61.25|61.23|62.25|61.86|60.61|58.34|56.7|57.19||56.6|56.65|57.03|58.87|61.39|61.57|61.99|63.13|63.02|62.92|62.55|61.15|62.16|60.73||61.36|61.95|62.21|61.4|61.38|61.58|60.13|60.9|61.02|60.64|60.85|59.42|58.56|58.98|57.64|57.17|59.26|59.01|58.6|60.82|60.29|60.57|61.87|61.74|63.64|62.98|63.8|63.08|62.38|63.97||66.14|67.22|68.09|68.85|69.7|70.25|69.43|69.36|71.27|69.62|69.57|69.91|68.22|67.72|68.32|67.05|67.15|67.75|67.83|67.48|66.59|67.47|66.25|65.87|66.86|66.59|68.32|68.44|68.05|65.63|65.63|64.49|65.36|64.84|64.05|63.76|64.81|65.45||62.31|63.69|64.1|64.77|64.88|64.51|64.94|66.41|65.86|66.19|66.92|68.14|67.36|68.73|67.85|67.47|68.51|68.96|68.2|68.67|68.25|67.87|67.03|67.57||68.95|68.68|68.83|69|70.46
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|42.27||42.33|42.74|42.5|41.86|42.57|41.79|43.38|43.82|44.75|42.88|42.88|43.06|42.81|42.56|42.42|43.6|44.41|42.71|42.61|43.15|41.85||41.3|41.28|40.52|40.54|39.34|40.13|40.32|40.79|39.26|38.32|36.42|36.7|36.89|37.11|37.47|38.56|39.37|39.52|40.2|41.91|43.26|41.47|41.23|41.52|41.59|42.69|43.58|43.74|44.32|41.83|42.94|43.37|44.3|44.98|45.22|45.93|45.34|44.12|43.87|43.36|42.99|43.57|44|45.21|48.51|48.24|48.75|49.32|48.52|48.15|50.52|53.19|54.09|52.96|51.33|50.98|51.54||50.83|50.43|51.95|52.49|52.57|54.24|52.8|53.98|53.99|54.47|55.35|54.72|54.34|54.37|55.21|54.91|54.22|53.66|53.02|53.22|52.5|52.36|52.31|54.74|54.42|54.08|53.18|51.73|51.89|51.02|51.59|50.92|50.86|49.43|49.35|49.95|49.29|50.15|50.18|49.66|50.32|50.52|51.84|50.66||49.58|48.72|49.07|50.31|49.83|48.97|47.45|46.04|47.53||46.82|47.72|49.98|48.19|50.77|52.91|54.44|56.03|55.91|56.72|55.57|54.92|55.9|55.36||56.28|56.8|55.16|55.59|56.46|57.08|55.95|57.53|56.99|56.61|56.24|55.23|54.82|57.47|55.8|55.3|56.58|53.44|52.09|51.95|51.1|50.87|50.83|50.84|51.01|52.89|54.87|53.62|52.85|51.7||53.65|53.77|55.56|56.2|56.57|57.58|57.83|60.76|61.08|61.29|62.68|64.42|64.28|64.8|64.43|65.34|67.15|68.26|69.03|68.7|68.45|67.51|66.21|65.61|66.12|63.71|65.03|63.88|65.89|65.2|66.7|66.34|67.44|66.5|65.8|62.26|66.01|65.01||65.24|67.06|68.42|68.16|69.93|70.82|73|73.7|72.66|73.5|73.79|72.9|72.63|71.15|68.58|67.63|68.38|69.33|68.31|67.72|70.19|72.51|75.46|77.15||78|78.65|79.47|78|77.98
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|18.65||18.42|18.75|19.12|19.08|19.17|19.27|19.77|19.66|20.1|19.7|19.57|19.44|19.24|19.41|19.78|19.61|19.91|19.45|19.32|19.67|19.68||19.8|19.88|19.7|20.14|19.27|19.75|19.6|19.29|20.64|19.97|19.84|19.81|20.09|19.05|18.71|19.34|19.6|19.07|19.09|19.05|19.06|18.4|18.26|17.7|17.67|17.73|18|17.33|17.59|16.89|17.33|17.03|16.97|17.17|17.39|17.34|17.36|16.87|16.53|16.51|16.23|16.35|16.2|16.52|17.14|17.72|17.46|17.36|17.26|17.94|17.98|18.69|18.85|18.71|18.3|18.18|18.75||18.89|18.73|18.63|19|18.86|19.58|19.16|19.42|18.85|19.01|19.63|19.86|19.86|20.25|20.07|19.91|19.73|19.61|19.2|19.12|18.81|19.29|19.45|19.4|19.84|19.79|19.27|18.72|18.39|18.16|18.12|17.85|18.09|17.59|17.67|17.48|17.09|17.39|17.41|17.63|17.89|18.04|17.95|17.88||17.88|17.79|18.02|18.48|18.5|18.07|17.73|17.69|18.05||17.69|17.9|18.41|18.21|18.84|19.33|20.2|20.67|20.17|20.43|20.43|20.31|20.52|20.4||20.45|20.55|20.54|20.34|20.46|20.65|20.68|21.55|21.32|20.82|20.52|20.14|20.27|20.65|20.75|20.85|21.31|21.02|20.91|21.25|22.2|21.97|21.52|21.65|21.93|22.57|23.22|22.98|22.49|22.34||22.36|22.1|21.97|22.12|22.37|22.72|22.6|23.26|23.79|23.27|23.51|23.75|23.02|22.85|22.75|22.64|23.15|23.62|23.74|24.02|23.74|23.74|23.35|23.34|23.25|22.62|22.75|21.96|22.56|22.21|22.54|22|22.44|22.31|22.2|21.74|22.39|22.64||22.36|22.75|22.66|22.45|22.37|22.62|22.32|22.63|22.21|22.11|22.11|22.56|22.77|23.05|22.39|21.99|22.39|23.04|22.53|22.49|22.66|23|23.69|24.04||24.04|24.23|24.03|24.23|24.26
02467|15554|/equities/bgc-partners|R2000VALUE|3.83||3.83|3.86|3.84|3.81|3.97|4.03|4.22|4.37|4.51|4.48|4.43|4.44|4.45|4.4|4.43|4.29|4.35|4.14|3.9|3.91|3.99||3.97|3.99|3.88|3.98|3.95|4.05|4.15|4.03|3.98|3.98|3.95|3.95|3.86|3.71|3.72|4|4|3.91|3.96|3.9|3.92|3.74|3.65|3.57|3.55|3.65|3.81|3.71|3.74|3.6|3.63|3.72|3.87|3.86|3.84|3.72|3.63|3.2|3.22|3.26|3.33|3.52|3.61|3.73|3.87|4.02|4.01|4.05|4.01|4.06|4.04|4.08|4.23|4.11|4.05|3.89|4.09||4.01|3.97|4.03|4.05|4.05|4.16|4.11|4.01|4.05|4.06|4.23|4.22|4.17|4.22|4.15|4.12|4.13|4.12|4.1|4.1|4|3.94|3.85|3.66|3.59|3.62|3.6|3.59|3.63|3.69|3.74|3.7|3.71|3.72|3.74|3.61|3.57|3.56|3.65|3.72|3.68|3.65|3.69|3.45||3.35|3.35|3.39|3.48|3.53|3.39|3.31|3.23|3.24||3.15|3.16|3.21|3.12|3.11|3.16|3.19|3.2|3.13|3.17|3.19|3.18|3.25|3.27||3.25|3.17|3.08|3.15|3.16|3.2|3.06|3.18|3.26|3.23|3.17|3.1|3.18|3.31|3.41|3.56|3.75|3.51|3.6|3.6|3.72|3.73|3.67|3.71|3.66|3.83|3.97|3.94|3.81|3.91||3.89|3.87|3.92|3.9|4.02|4.08|4.33|4.35|4.39|4.42|4.43|4.53|4.58|4.53|4.59|4.47|4.57|4.53|4.54|4.46|4.42|4.41|4.33|4.3|4.35|4.36|4.42|4.29|4.42|4.52|4.64|4.65|4.58|4.61|4.585|4.39|4.64|4.66||4.57|4.54|4.59|4.38|4.26|4.3|4.35|4.42|4.3|4.31|4.24|4.28|4.34|4.22|4.175|3.97|4.07|4.16|4.2|4.2|4.19|4.25|4.23|4.35||4.4|4.49|4.57|4.47|4.56
02468|15357|/equities/argo-group-intern|R2000VALUE|26.59||26.36|26.24|25.71|25.39|25.63|25.34|25.81|26.18|26.9|25.94|26.61|26.43|26.24|27.22|27.37|26.67|27.28|26.07|25.83|26.5|26.29||26.15|26.12|26.45|26.59|26.01|25.92|25.39|25.62|25.48|24.75|23.76|24.12|24.21|24.24|24.02|24.99|25.11|24.54|24.22|23.84|23.61|23.21|22.62|22.38|22.83|22.17|22.08|22.52|22.67|21|21.44|21.4|20.7|20.25|20.23|20.13|19.42|19.4|19.54|19.78|19.77|19.93|20.54|20.61|21.66|22.39|22.8|23.31|23.18|22.87|22.86|22.97|22.8|21.91|20.02|19.65|19.53||19.86|19.5|20.24|20.27|21.32|20.79|20.62|20.25|20.82|20.17|20.3|20.14|20.25|22.46|22.11|22.34|23.25|25.82|28.33|31.91|31.1|31.82|31.23|31.92|32.46|32.39|33.63|33.21|33.57|33.54|33.89|33.39|33.36|32.72|33.2|33.04|33.46|34|34.09|33.82|35.52|36.32|36.37|36.69||36.77|36.94|38.39|39.6|38.79|37.67|38.09|38.15|38.51||38.7|39.28|40.16|39.37|40.18|41.01|42.26|43.43|43.42|43.87|43.89|43.73|42.69|42.13||41.76|41.95|41.55|41.55|41.78|42.22|41.28|42.92|41.94|41.16|40.84|40.76|41.32|41.87|40.91|41.96|41.98|42.94|42.61|43|41.84|43.15|39|39.61|39.83|41.06|41.77|40.87|40.99|41.41||41.69|40.89|41.49|42.17|42.02|41.82|41.87|42.27|42.61|41.62|41.39|41.49|41.23|40.65|40.68|40.56|42.13|42.11|41.34|42.04|41.35|41.68|41.26|40.7|41.83|40.96|40.5|40.85|42|41.74|42.04|40.95|41.66|41.45|41.75|38.28|36.86|38.2||37.56|39.19|39.49|39.97|40.84|42.3|44.3|48.5|55.79|55.73|56.05|56.57|56.36|56.44|56.01|56.25|58.61|57.79|57.85|57.03|57.78|58.18|59.61|60.12||59.26|59.23|59.88|59.14|58.88
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|7.24||7.13|7.039|7.4|7.23|7.43|7.35|7.7|7.92|8|7.86|7.57|7.4|7.4|7.45|7.69|7.68|7.89|7.56|7.49|7.55|7.56||7.63|7.72|7.71|7.698|7.36|7.59|7.925|8.05|7.82|7.5|7.32|7.47|7.61|7.76|7.5426|8.17|8.27|7.9|7.97|7.96|7.85|7.44|7.52|7.46|7.75|7.83|8|7.62|7.2|5.76|5.33|5.45|5.62|5.66|5.7|5.63|5.58|5.35|5.25|5.35|5.27|5.28|5.42|5.75|6.31|6.82|6.63|6.5|6.39|6.74|6.68|6.83|6.99|6.86|6.7|6.54|6.79||6.97|6.72|6.94|7.15|7.1|7.58|7.5|7.35|7.35|7.51|7.91|7.9|7.98|8.02|8.08|8.13|7.96|7.71|7.5|7.43|6.99|6.72|6.45|6.46|6.41|6.53|6.39|6.29|6.33|6.28|6.43|6.58|6.5|6.41|6.24|6.3|6.08|5.82|5.72|5.84|5.53|5.38|5.42|5.23||5.17|5.03|5.27|5.38|5.25|4.89|4.9|4.88|5.17||4.89|5.5|5.6|5.75|6.1|6.71|7.17|6.85|6.71|6.71|6.62|6.4|6.39|6.28||6.23|6.06|5.7|5.87|5.9|6.27|6.3|6.62|6.62|6.35|6.17|5.98|6.25|6.24|6.62|6.89|7.54|7.9|7.99|8.18|8.41|8.28|8.24|8.43|8.45|8.7|9.24|9.11|8.71|8.71||8.62|8.16|8.06|7.95|8.13|8.25|8.45|8.94|8.89|8.93|9.02|9.15|8.83|8.76|8.62|8.49|8.7|8.71|8.82|8.78|8.18|8.37|8.28|8.225|8.5|7.95|7.94|7.13|7.68|8|8.47|8.28|8.61|8.43|8.71|8.37|9.09|8.91||9.11|9.12|8.88|8.45|8.54|9.05|8.79|8.88|8.61|8.47|8.3|8.37|8.615|8.58|7.97|7.7|8.48|8.49|8.37|8.49|8.63|9.13|9.45|9.38||9.29|9.41|9.67|9.43|9.6
02470|20780|/equities/istar-financial-inc|R2000VALUE|46.5||47.5625|47.5|49|47.6875|47.75|47.125|46.9375|47.25|49.8125|46|45.4375|48.125|47.5|49.0625|49.75|48.5|50.0625|48.4375|47.6326|50.0653|51.087||51.7682|52.5953|50.6978|52.0115|51.4763|53.0819|53.8117|54.9307|56.585|51.087|49.0922|50.7464|51.1843|50.5518|49.0922|52.8386|52.1574|50.0166|49.1409|48.2164|47.9732|44.7133|44.8593|43.7889|43.0104|44.2268|46.027|43.6916|43.9835|40.8696|42.2319|41.3075|42.2806|45.0052|47.0487|47.8272|47.5353|45.9783|43.2537|45.8324|46.5622|48.1678|51.087|52.6926|56.0011|59.7475|60.5746|60.8179|60.9639|62.8127|65.1968|67.3376|68.116|66.851|64.7589|62.4235|64.0291||66.997|65.732|69.527|72.5436|73.6626|76.3873|75.4142|75.8521|75.2196|76.3386|79.5011|80.6689|80.231|80.8635|80.231|77.1171|80.0363|81.6906|83.1016|80.8635|78.0415|80.3283|79.7444|80.3769|81.0581|80.7175|77.6036|75.9007|74.1978|73.9059|74.2951|72.7868|71.9111|70.5974|70.2568|69.3324|67.143|67.0943|67.143|66.9483|68.2133|67.9214|68.0187|66.4131||66.0726|67.0943|66.8997|69.0405|68.7485|68.4566|66.4618|65.9753|67.3862||68.262|67.4835|69.1378|70.4028|72.8842|75.6088|79.5985|83.4908|84.1233|87.9183|85.6802|84.5125|84.7072|84.4639||83.1989|84.7072|83.4421|82.5664|82.2744|79.4525|74.9763|80.5229|81.9339|82.615|80.6202|77.9929|79.8417|82.4691|82.4204|83.3448|88.2589|86.9939|85.291|81.9339|85.1937|85.2424|84.2206|88.8914|88.5022|88.5995|93.0757|94.1461|93.6596|96.1409||101.5902|100.1306|102.1254|104.8014|107.1368|109.4235|110.2507|113.6078|114.6296|113.8511|115.0188|116.3325|112.9753|113.3159|114.9701|116.5757|117.5002|116.5757|119.7869|118.8138|117.0136|118.5219|117.0136|118.084|120.7113|117.8407|118.6679|111.8076|117.4515|115.4567|122.2683|122.025|121.7331|117.938|118.9111|111.1264|117.938|120.6627||120.0302|122.171|125.0416|123.5333|124.555|126.5499|125.3822|118.084|116.5271|116.0405|117.2569|119.641|122.9008|104.8014|102.6119|99.9846|103.585|107.5747|104.9473|107.3314|110.4939|115.554|121.6358|121.3925||122.025|120.1275|117.2082|117.7921|119.2031
02471|945634|/equities/easterly-government-properties|R2000VALUE|14.03||13.74|13.73|13.85|13.96|14.15|14.52|14.98|14.92|15.32|15.24|15.19|15.4|15.22|15.35|15.67|15.55|15.95|15.88|15.72|15.75|15.74||15.82|15.99|15.78|15.8|15.47|15.84|16.14|16.25|16.08|15.85|15.76|16.15|16.34|15.9|16|16.43|17.36|17.25|17.03|17.05|16.94|16.3|16.2|15.9|15.9|15.87|16.26|16.11|16.15|15.5|15.54|15.13|15.03|15.11|15.21|15.75|15.92|15.93|15.62|15.74|15.5|15.92|16.6|16.78|17.07|17.65|17.6|17.66|17.65|17.84|18.06|18.28|18.44|18.13|17.88|17.6|17.75||17.92|17.95|18.35|18.36|18.36|18.73|18.4|18.58|18.58|18.8|19.08|19.25|19.23|19.21|18.95|18.95|18.74|18.66|18.98|18.85|18.84|19.14|19.42|20.28|20.28|20|19.88|19.88|19.91|19.58|19.47|19.33|19.6|19.45|19.47|19.36|18.75|18.95|19|19.03|19.25|19.52|19.43|19.3||19.12|19.08|19.06|19.31|19.1|19.2|18.73|18.5|18.75||18.7|19.22|18.95|18.95|19.01|19|19.17|19.43|19.29|19.24|19.33|19.32|19.6|19.66||19.89|20|19.72|19.39|19.35|19.17|19.31|19.45|19.18|18.94|19.21|18.27|18.34|18.78|18.66|18.67|19.05|18.74|18.56|19.1|19.7|19.5|19.95|20.03|20.23|20.44|20.42|20.31|20.06|20.13||20.41|20.25|20.44|20.65|20.54|20.77|20.55|20.99|21.39|21.11|21.32|21.36|21.09|21.01|20.75|20.59|20.68|20.95|20.85|20.83|20.65|20.63|20.99|21.15|21.18|20.86|21.25|21.7|21.85|21.29|21.15|21.03|20.93|20.42|20.52|20.24|20.57|20.615||21.02|20.755|20.56|20.62|20.54|20.27|20.17|20.33|20.35|20.39|20.6|20.88|20.9|20.98|20.81|20.6|20.82|21.32|21.25|21.15|21.19|21.59|22.29|22.54||22.67|22.52|22.68|22.9|22.73
02472|15985|/equities/eagle-bancorp|R2000VALUE|44.73||44.15|43.13|43.33|42.6|42.54|43.03|44.28|45.59|45.83|45.02|44.95|44.66|44.83|44.78|46.24|45.72|47.22|46.35|46.25|46.55|46.24||46.25|46.1|45.25|46.01|45.42|45.85|46.5|46.3|47.3|46.31|45.58|46.01|46.37|45.32|45.39|45.75|45.59|45.07|44.81|44.33|44.32|43.19|42.35|44.65|46.24|46.89|48.18|46.99|47.05|44.41|44.79|44.46|44.48|44.67|44.77|45.56|44.69|45.07|44.36|44.34|44.6|45.17|45.18|45.6|47.31|47.87|47.12|46.49|46.37|46.47|46.83|47.95|48.38|48.3|47.17|46.64|48.12||48.5|48.28|48.9|48.43|49|49.7|48.63|49.18|49.41|50.47|51.42|51.08|49.88|49.76|49.29|49.49|48.85|48.37|47.51|47.72|47.55|47.74|47.97|48.29|48.64|49.03|48.32|47.19|46.43|45.67|46.44|48.57|48.45|47.97|47.43|46.65|45.5|46.8|46.47|47.05|47.53|48.73|48.5|47.83||47.3|46.8|47.89|47.73|48.15|46.31|46.6|46.56|46.71||45.57|45.89|46.14|45.2|45.45|46.67|48.57|48.58|48.06|48.4|48.69|48.57|49.6|49.54||49.5|49.38|48.8|49|49.33|48.53|48.98|49.7|49.46|48.7|49.61|49.41|49.48|50.5|49.73|50.44|51.54|50.66|50.71|50.6|51.52|52.12|52.21|53.26|53.92|55.98|56.55|55.81|54.91|53.8||54.88|54.11|54.08|53.98|53.95|55.12|55.39|56.03|57.13|57.47|57.56|58.93|59.04|58.44|57.73|57.32|58.89|59.43|59.66|58.79|59.71|59.15|59.9|59.2|58.67|56.69|57.84|56.94|58.32|58.62|59.92|57.72|59.56|58.94|58.24|58|60.73|60.6||59.93|60.47|60.5|60.41|60.65|60.7|60.33|60.9|60.28|59.9|59.97|59.75|59.93|59.67|58.59|59.57|60.26|61.12|60.31|58.56|59.38|59.95|62.72|62.84||61.94|62.56|62.92|63.13|63.03
02473|20492|/equities/granite-construction-inc|R2000VALUE|35.37||35.11|35.24|35.79|35.11|34.88|34.84|35.71|36|36.6|35.85|36.11|35.78|35.46|35.75|36.36|35.66|36.2|34.55|34.63|35.3|35.12||35.04|35.58|35.12|35.44|34.08|35.12|33.63|33.74|33.65|34.3|33.7|34.04|34.32|34.71|33.76|34.39|33.91|33.2|32.03|29.98|28.56|27.72|27.31|26.83|26.92|27.23|27.54|26.74|27.62|26.59|27.23|26.67|26.98|27.18|27.63|27.19|27.26|25.68|26.07|26.19|26.51|26.7|26.77|27.62|28.1|28.96|28.78|27.83|27.82|27.97|28.58|29.65|30.17|29.44|29.01|28.52|29.23||29.65|29.78|30.11|30.56|30.44|31.81|31.31|31.16|30.27|30.52|31.69|31.41|31.46|31.58|31.29|31.55|31.3|31.19|30.75|30.69|30.18|29.9|30.45|30.57|29.73|29.77|30.22|30|29.91|29.81|30.31|29.39|29.82|29.02|28.9|29|28.1|28.3|28.55|28.52|29.42|28.86|28.51|28.71||28.88|28.23|29.09|29.99|29.51|29.09|28.8|28.23|28.61||28.4|29.3|29.77|30.16|30.7|31.4|32.26|32.45|32.02|32.5|32.56|33.07|32.96|32.89||32.7|32.64|31.93|32|31.97|32.17|31.29|31.82|31.51|30.03|30.27|29.6|30.31|30.55|30.88|31.06|31.81|31.23|31.44|29.54|30.13|30.06|30.2|30.57|30.41|31.54|32.88|32.9|32.18|32.51||32.34|31.88|32.21|31.33|31.4|31.1|31.49|32.53|33.3|33.04|32.3|32.89|32.81|32.85|32.75|32.61|32.9|33.11|33.27|32.44|31.85|31.8|31.69|32.07|31.87|30.02|30.76|28.77|29.6|28.39|29.51|28.6|30.3|31.89|32.81|33.67|34.86|35.28||35.2|35.89|36.29|35.98|35.35|35.5|35.85|36.65|35.71|35.22|35.5|36.37|36.19|36.02|35.42|35.48|35.73|36.62|36.37|35.43|35.52|36.56|36.86|37.78||37.4|37.09|38.11|38.03|38.31
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|12.78||12.48|12.5|12.97|12.75|13.37|13.3|13.33|13.46|13.98|13.38|13.42|13.4|13.73|13.76|14.09|13.7|13.91|13.05|13.04|13.12|13.21||13.54|13.59|13.76|14.53|14|14.48|14.92|14.73|14.17|13.77|13.03|13.3|13.6|13.41|13.05|13.42|14.71|14.55|14.19|14.11|14.02|13.59|13.62|13.37|13.53|13.67|13.81|13.31|13.27|12.38|12.64|12.34|12.34|12.31|12.33|12.2|12.28|11.34|11.5|11.87|11.96|12.07|12.11|12.18|12.78|13.23|13.11|12.85|12.87|12.66|13.2|13.49|13.8|13.4|13.46|13.56|14.26||14.83|14.37|14.91|15.05|14.78|15.43|15.17|14.56|14.55|14.88|16.14|16.29|16.58|16.82|17.1|17.66|17.16|16.96|16.95|16.33|16.02|15.94|16.45|17.06|16.94|17.09|16.63|16.65|16.74|16.98|17.01|16.68|16.26|16.12|15.84|15.3|14.78|15.16|15.27|15.61|15.82|15.41|15.69|14.82||14.79|15|15.46|16.04|15.87|15.32|14.74|14.45|14.77||13.92|14.13|14.87|14.89|15.81|16.67|17.22|17.07|16.85|16.87|16.59|16.18|16|15.98||15.74|15.2|14.65|14.67|14.9|15|14.7|14.96|14.49|14.28|13.26|13.06|12.49|13.04|12.97|14.33|14.57|15.4|14.41|14.62|14.86|15.44|15.54|16.25|16.16|16.85|17.58|17.37|17.16|17.5||17.65|17.5|17.76|17.94|17.72|17.7|17.74|17.86|17.94|18.16|18.01|18.45|18.49|17.92|18.34|18.54|18.51|18.9|18.46|18.69|18.49|18.38|17.87|17.72|17.72|17.65|17.99|17.98|17.69|17.68|18.15|18.29|18.41|18.51|22.05|13.16|14.01|13.86||13.81|13.5|12.77|12.42|11.79|12.36|12.75|13.09|13.06|13.16|13.57|14.17|14.5|14.24|14.18|14.14|14.73|15.59|15.06|14.29|14.75|15.41|15.24|16.09||16.42|16.8|16.49|16.65|16.57
02475|995930|/equities/laureate-education-inc|R2000VALUE|9.1942||9.1562|9.1657|9.0423|8.8716|8.9949|9.3934|9.4314|9.6496|9.6686|9.365|9.2321|9.6211|9.6022|9.6401|9.7255|9.6781|9.9342|9.754|9.754|9.697|9.716||9.8678|9.9153|9.5357|9.7255|10.124|9.9153|11.5757|11.4524|11.6706|11.8414|11.1772|11.5662|11.6137|11.9932|10.4087|11.3203|11.4545|11.4187|11.535|11.2129|11.0429|10.139|9.8079|9.6558|9.7095|9.7184|9.7274|9.441|9.7274|9.5797|9.441|9.4589|9.4321|10.0585|9.8974|9.7811|9.5216|9.5484|9.4768|9.3068|8.913|9.1368|9.3409|9.5146|9.8042|9.887|9.6884|9.4567|9.5726|9.4733|9.4319|9.4319|9.3078|9.2002|9.1589|9.101|9.0265||9.192|9.0513|9.1175|9.1506|8.9107|9.2582|9.2168|9.2747|9.3905|9.3243|9.3574|9.4236|9.3988|9.556|9.3823|9.3409|9.5229|9.3574|9.2085|9.2582|9.6967|9.647|9.6139|9.556|9.6967|9.8621|9.7877|9.6967|9.7049|9.6636|9.7215|9.738|9.7298|9.6139|9.5064|9.2913|9.192|9.2251|9.4319|9.4319|9.4815|9.4071|9.3409|9.5643||9.5312|9.2085|9.3243|9.5974|9.3243|9.0513|8.9189|9.3243|9.4567||9.2582|9.283|9.4485|9.5808|9.7463|10.069|10.2427|10.6812|10.6398|10.9791|10.8384|10.5406|10.5075|11.0287||10.7722|10.7226|10.433|10.3834|10.4496|10.3337|9.9614|10.0359|9.8208|9.5643|9.5974|9.3326|9.4485|9.5974|9.5229|10.0524|9.7711|9.4154|9.283|9.283|9.5229|9.6967|9.6967|9.5891|9.3161|9.5146|9.7298|9.5643|10.0193|9.9283||9.8621|9.6305|9.5477|9.5229|9.4898|9.4319|9.5229|9.738|9.7959|9.8621|10.1021|10.5654|10.7805|10.8053|10.7557|10.5819|10.4082|10.4992|10.3585|10.3255|10.3834|10.4578|10.1765|10.0193|10.0441|9.7794|9.8373|9.6718|9.465|9.4071|9.3988|9.3492|8.9769|9.3326|9.7794|9.5229|9.7546|9.887||10.0607|10.3089|10.2593|10.2013|10.04|10.4413|10.5737|10.4413|10.2013|10.3751|10.0607|10.2013|10.6905|11.0567|10.4201|10.0278|10.3155|10.3155|10.2109|10.0626|10.2109|10.3853|10.3417|10.2806||10.3068|10.4725|10.5597|10.455|10.5597
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02477|16096|/equities/first-interstate|R2000VALUE|38.43||38.15|38.28|38.33|37.82|37.77|38.15|38.23|39.35|40.85|40.6|41.13|41.46|41.16|41.72|42.88|42.82|43.86|43.31|43.68|44.37|44.21||44.38|44.32|44.16|43.93|43.13|43.99|44.55|44.05|45.65|45.76|44.96|45.46|45.65|45.47|45.06|45.27|45.412|45.09|44.22|44.21|41.9|42.01|42.52|42.48|43.76|43.58|44.39|43.54|44.13|41.82|41.79|41.76|41.77|42.09|41.93|41.61|40.99|40.68|40.27|40.63|40.82|41.75|41.14|42.42|43.08|43.27|42.58|41.25|41.74|40.52|40.06|40.29|40.66|40.5|39.09|38.63|39.52||40|40.08|40.42|39.77|39.98|40.86|40.32|40.25|40.98|40.88|41.29|41.38|41.55|41.8|41.05|41.27|40.81|40.6|40.35|40.36|39.62|40.3|40.42|40.71|40.64|40.26|40.59|39.25|39.81|39.63|39.55|38.83|39|38.3|38.19|38.32|37.32|38.44|38.38|38.41|39.1|39.12|38.5|38.13||37.85|37.22|38.33|38.6|38.19|37.22|37.49|36.95|36.87||35.69|36.13|36.43|35.92|35.43|36|37.65|37.85|37.69|38.59|38.5|37.45|38.21|38||36.87|35.99|34.4|34.45|34.34|33.62|33.51|34.55|34.49|34.24|34.22|33.41|33.87|34.99|34.42|34.53|35.34|35.39|34.75|33.07|32.52|33.54|33.45|34.02|34.42|35.19|35.86|35.77|34.73|34.35||34.96|34.23|34.7|34.51|34.65|35.05|35.34|36.25|36.5|37.14|36.98|38.9|38.98|38.58|37.63|37.61|38.69|37.87|38.55|38.86|39.67|39.41|39.12|39.82|39.12|38.31|39.27|38.55|38.685|38.98|39.49|38.61|40.41|39.2|38.07|37.21|38.71|38.5||38.26|38.62|37.78|37.63|37.73|36.92|37.25|37.98|37.76|36.71|36.25|37.15|38.79|36.76|37.14|37.68|39.94|39.9|39.85|38.21|39.87|42.7|43.52|44.2||43.58|44.36|44.61|44.97|44.735
02478|15982|/equities/enterprise-financial|R2000VALUE|49.23||48.78|49.19|48.23|47.33|46.97|46|46.86|48.17|49.91|49.04|48.35|48.8|48.64|49.02|51.62|51.53|52.34|51.78|51.76|52.54|52.67||52.75|52.49|51.96|52|51.15|51.9|51.71|51.12|52.81|52|52|52.57|52.85|52.83|52.58|53.24|53.5|53.41|52.27|50.9|50.84|49.5|48.42|47.28|48.45|47.96|48.5|48|48.63|45.61|45.88|45.37|45|45.67|45.78|45.59|45.09|44.68|44.57|44.78|44.74|45.69|45.49|45.81|47.52|48.08|47.65|46.24|46.18|45.73|46.13|46.33|46.5|46.19|45.58|45.09|45.79||46.24|45.5|46.29|46.42|46.67|47.87|47.2|47.29|47.77|47.99|49.05|49.02|49.33|48.85|48.13|47.95|47.39|47.01|46.58|47.13|45.75|46.23|46.31|46.32|46.66|46.27|45.17|44.02|43.2|43.21|43.07|42.84|42.66|42.13|42.16|40.96|40.24|41.45|41.29|41.23|41.63|41.97|41.74|41.46||41.31|41.36|42.39|42.8|43|42.05|42.84|42.41|42.73||41.92|42.47|42.62|41.89|42.16|43.41|45.07|45.84|45.98|46.12|46.26|45.67|46.25|46.16||45.95|45.75|44.83|44.36|43.97|43.49|42.91|43.44|43.37|42.99|43.65|43.66|44.08|44.6|43.96|44.37|45.01|44.54|44.39|44.47|45.1|44.81|45.46|45.7|46.48|47.66|48.31|47.56|45.49|45.34||46.12|45.03|45.1|44.74|45.1|45.98|46.09|46.66|46.97|47.58|47.89|49.04|49.04|48.39|48.28|48.1|48.99|48.99|49.42|49.06|49.34|49.31|49.43|48.69|48.44|47.13|47.61|47.46|48.15|48.83|49.72|47.81|49.19|49.18|48.6|48|50.24|50.3||50|50.21|50.08|49.98|49.57|49.56|50.02|51.5|50.8|50.86|50.35|50.04|50.01|49.54|48.66|48.55|50.01|49.2|49.72|47.05|46.97|47.87|49.53|49.88||49.19|49.31|49.34|49.65|49.59
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|17.91||17.99|17.91|17.86|17.82|17.85|17.85|18.26|18.61|18.75|18.53|18.75|18.3|18.93|18.64|18.93|18.69|19.02|18.38|18.07|18.46|18.65||18.37|18.23|18.04|18.65|17.98|18.02|18.08|17.96|18.56|17.92|17.27|16.18|15.82|14.27|14.18|14.66|14.77|14.75|14.71|15.04|14.73|14.36|14.35|14.26|14.28|14.43|14.72|14.34|14.28|13.83|14.26|14.25|14.48|14.96|15.65|15.87|15.68|15.4|15.34|15.72|16.18|16.28|16.49|16.5|16.58|16.63|16.65|16.2|16.62|16.45|16.75|16.99|17.13|16.63|16.37|16.75|16.63||17.17|16.92|17.44|17.57|16.87|17.52|16.99|16.7|17.15|17.01|17.45|17.54|17.38|17.53|17.46|17.21|17.72|17.47|17.45|17.7|16.25|15.8|15.91|15.81|15.79|15.72|15.59|15.62|14.93|15.01|14.84|14.59|14.64|14.4|14.7|14.77|14.14|14.19|14.29|14.66|14.7|15.12|15.17|14.94||14.88|15.05|15.3|15.83|15.57|15.3|15.51|15.04|15.39||14.93|15.48|15.34|15.51|16.27|16.57|16.75|17.36|17.3|17.4|17.22|17.03|17.1|17.01||16.92|17.35|17.01|16.71|16.58|16.87|16.84|17.9|17.91|17.99|17.99|17.6|18.38|18.12|18.38|19.28|20.68|20.6|20.14|20.47|20.87|21.3|21.28|21.71|21.64|22.31|23|22.53|22.16|22.39||22.81|22.58|22.37|22.63|22.77|22.87|22.53|22.43|23.09|22.45|22.5|22.32|21.84|21.68|21.61|21.73|22.06|22.18|21.66|22.24|22.04|21.77|21.68|20.89|21.97|21.93|21.36|20.78|21.5999|21.28|20.59|19.82|19.42|19.46|20.16|19.58|20.25|20.38||20.53|20.69|20.81|20.95|21.48|21.5|21.29|21.39|20.81|20.61|20.57|20.65|20.91|20.32|20.5|19.61|20.03|20.39|19|16.97|17.07|17.14|17.51|17.82||17.51|17.66|18.255|17.72|17.56
02480|15523|/equities/bbcn-bancorp|R2000VALUE|12.92||12.78|12.8|12.47|12.63|12.58|12.59|12.58|13.03|13.51|13.2|13.14|13.28|13.26|13.21|13.54|13.46|13.7|13.43|13.39|13.47|13.64||13.59|13.56|13.37|13.55|13.25|13.57|13.58|13.79|13.83|13.39|13.23|13.39|13.42|13.19|12.9|13.18|13.63|13.31|13.14|13.09|13.33|13.71|13.41|13.11|13.59|13.67|14.01|13.74|13.74|12.96|13.09|12.98|13.28|13.29|13.47|13.48|13.02|12.86|12.6|13.33|13.55|13.73|13.82|14.01|14.53|14.59|14.55|14.28|14.24|13.98|14.14|14.23|14.46|14.33|13.98|13.87|14.34||14.49|14.4|14.75|14.66|14.91|15.21|14.78|14.82|15.11|15.28|15.48|15.57|15.49|15.39|15.21|15.3|15.16|14.99|14.82|14.73|14.66|14.78|14.82|15.05|14.97|14.85|14.78|14.73|14.7|14.56|14.53|14.49|14.48|14.23|14.11|13.75|13.43|13.88|13.82|13.96|14.12|14.08|14.06|13.86||13.73|13.55|14.06|14.23|14.11|13.65|13.81|13.69|13.92||13.73|13.99|14.18|13.78|13.63|13.93|14.48|14.68|14.58|14.64|14.63|14.42|14.65|14.45||14.53|14.28|14.02|14.09|14.15|13.86|13.8|14.23|14.4|14.06|14.19|14.12|14.33|14.44|14.24|14.5|14.73|14.47|14.48|14.37|14.84|14.83|14.73|15.14|15.45|15.94|16.15|16.55|15.62|15.58||15.68|15.45|15.5|15.37|15.41|15.44|15.55|15.76|15.91|16.27|16.11|16.8|16.78|16.55|16.29|16.21|16.52|16.74|16.59|16.49|16.58|16.58|16.75|17.105|16.39|16.02|16.37|15.79|15.95|16.25|16.82|16.37|16.85|16.56|16.38|16.23|17.12|17.07||16.87|17.09|16.94|17|17.07|16.63|16.95|17.2|16.99|16.91|16.73|16.775|16.57|16.71|16.56|16.66|17.02|17.61|17|15.39|15.93|16.21|16.87|16.77||16.33|16.29|16.22|16.16|16.21
02481|16783|/equities/new-york-mortgage|R2000VALUE|10.84||10.8|11.36|11.28|11.28|11.44|11.6|11.72|11.72|11.84|11.4|11.44|11.52|11.2|11.32|11.48|11.56|11.34|10.92|10.88|11.08|11.04||11.12|11|11|11|10.84|11.2|11.12|11.16|11.04|10.76|10.36|10.76|10.72|10.44|10.32|10.72|11|10.96|10.72|10.52|10.6|9.64|9.88|9.8|9.8|9.96|10|10|10.16|9.32|9.76|8.92|9.24|9.28|9.64|9.76|9.08|9.4|8.92|9.08|8.92|8.84|9.48|10.08|10.96|11.2|11.2|11.12|11.04|11.2|11.08|11.12|11.52|11.16|11.08|10.76|11.12||11.08|11.24|11.36|11.64|11.52|11.96|11.68|11.64|11.44|11.72|12|12.16|12.24|12.2|12.12|12.08|12.28|12|12|12|11.68|12.4|12.36|12.64|12.56|12.72|12.16|11.72|11.6|11.76|11.6|11.52|11.52|10.88|11.32|11.2|11.2|11.24|11.16|11.36|11.44|11.2|11.4|11.28||11.04|10.64|10.8|11|10.96|10.36|10.44|9.96|9.92||9.24|9.68|9.96|10.4|11.6|12.12|12.28|12.6|12.44|12.44|12.48|12.28|12.16|12.16||12.04|11.92|11.96|11.8|11.6|11.76|11.84|12.12|12.12|12.2|11.84|12|12.2|12.28|12.44|12.56|12.92|12.52|12.88|12.92|13.2|12.56|12.6|12.96|12.96|13.24|13.36|13.32|13.68|14||14.08|13.76|13.8|13.76|13.64|13.96|14.08|14.64|14.68|14.64|14.56|14.84|14.76|14.52|14.28|14.16|14.48|14.92|14.92|14.88|14.84|14.76|14.52|14.68|14.8|14.4|14.52|14.04|14.32|14.28|14.36|14|14.08|14.04|14|13.32|14.2|14.2||14.24|14.52|14.52|14.44|14.32|14.36|14.6|14.72|14.52|14.56|14.6|14.7208|14.88|15.08|14.56|14.32|14.48|14.8|14.32|14.2|14.48|14.8|14.92|15||15.2|15.28|15.36|15.4|15.24
02482|17270|/equities/strayer-education|R2000VALUE|81.78||81.2|80.7|80.78|78.36|80.13|80.46|80.7|79.79|80.36|79.19|79.33|79.37|79.55|79.51|80.5|79.82|81.99|80.45|79.75|80.35|80.66||81.76|80.34|79.27|80.58|78.61|78.75|78.27|78.23|79.72|80.31|78.23|77.55|75.09|73.66|70.7|68.95|69.16|70|66.93|66.65|67.16|64.76|64.72|64.3|64.26|64.63|64.94|63.74|64.56|62.38|62|60.98|61.33|62.41|62.12|62.85|62.28|62.13|62.55|63.26|62.23|61.83|61.74|61.84|62.93|63.64|63.06|63.51|64.93|63.9|64.34|64.78|64.72|63.5|62.81|62.93|62.59||63.53|63.83|65.37|66.67|67.44|69.2|68.02|68.37|68.91|70.11|70.68|70.29|70.22|70.47|69.45|68.25|70.17|70.46|70.45|70.54|70.11|71.71|71.37|71.97|71.09|73.22|73.2|66.87|69.45|69.84|70.39|70.51|68.62|68.49|69.18|67.44|65.86|65.93|66.42|66.87|66.33|67.6|68.68|68.82||69.92|67.41|70.29|72.76|71.85|66.05|62.23|60.49|61.08||60.21|60.92|61.98|61.89|62.47|63.54|65.3|65.43|65.57|66.14|65.4|65.36|66.33|66.22||64.825|65.79|64.34|62.73|64.42|64.07|63.97|64.77|64.11|63.095|62.85|61.55|63.03|63.82|62.89|64.48|65.455|65.49|66.4|64.9|66.27|69.24|70.21|70.34|69.26|70.79|72.69|72.62|71.5|71.77||71.2|69.94|68.59|69.52|69.72|68.38|68.57|68.57|67.94|66.67|67.14|68.39|66.45|67.23|65.48|63.01|63.86|65.37|63.5|62.6|60.74|61.82|58.87|59.32|59.13|56.72|56.58|57.52|57.97|57.68|60.35|60.41|58.64|59.71|50.69|49.05|52.11|51.73||50.91|53.94|54.12|54.22|53.9|52.86|56.55|59.74|59.97|59.81|57.83|58.67|60.09|59.65|59.46|56.98|56.8|57.57|57.1005|54.28|54.4|55.31|57.6|57.99||56.88|59.845|60.38|60.33|58.7
02483|1166007|/equities/american-well-corp|R2000VALUE|61||63.6|63.2|62.8|61.2|65.4|63|65.8|67.2|69.2|65.6|65.6|67|70|74.2|77.2|73.2|72.8|68.8|69.4|72|76.8||74.2|73.4|74.4|79.2|76.6|82.4|85|82.4|77.8|78|70.6|76.4|73.4|75.2|75.6|80|83|80|76.2|78|76.2|71.8|72|73.2|71|71.2|72|69.6|72.2|68.2|78|75.6|76|79.8|80.8|78.6|78|73|73.2|74|71.2|72|69|73.6|74|76.8|75|77.8|78.8|80.8|80.4|81.4|86.2|88.2|79.4|83.4|87||87.6|89.2|89.2|91.6|89|94.2|93|87.2|87.4|86.4|91.6|92.6|101.4|105.8|103|100.8|103|101.2|101.4|100|87.4|90.2|85|79.6|77|84|85.8|88.4|88|91|96|89|88.2|87.2|90.8|86.6|85.4|86.8|89.8|93.2|96.8|93|92.2|86.4||87|88.4|92.6|99.2|98.6|104.4|91.2|89.6|97.8||83.4|81.6|79.4|79|78|79.2|80.8|79|83|81.2|78.2|71.8|74.6|76.4||70.2|65.2|61|62.8|60.8|61.2|60.4|61.8|62.8|63.6|58.2|51.2|51.6|54|56.8|61.6|66.6|66.4|65.8|62|61.8|65.2|68.4|70|67.6|68.4|75|75|71|76||79.8|75.6|76.4|76|81.8|84.2|81.6|89.2|86.8|83.8|84|82.4|77|72.4|74|80.4|78.2|76|77.4|75.8|70.6|67|62|65.2|71|74.6|73.8|72.2|73.4|75.4|77.2|78.2|84.6|82.2|80.4|74.8|81.6|81||78.4|84.8|88.2|86.8|84|84|87.2|85|89.2|89.6|88.6|88|97.6|95.2|90.2|85.8|86.6|87.4|85.4|79.4|84.2|88.2|86|91||93|96.2|100.2|98.6|96.2
02484|16776|/equities/northwest-bancsha|R2000VALUE|14.1||13.93|14.13|14.04|13.91|13.76|13.79|13.92|14.25|14.55|14.35|14.45|14.35|14.25|14.31|15.06|15|15.29|15|14.98|15.14|15.22||15.12|15.11|14.81|15.02|14.78|15.02|14.98|14.82|15.15|14.95|14.77|14.88|15|14.75|14.61|14.88|15.08|14.9|14.41|14.36|14.53|14.18|13.93|13.83|14.21|14.28|14.5|14.25|14.25|13.71|13.74|13.6|13.66|13.75|13.8|13.9|13.77|13.67|13.79|13.9|13.7|13.95|13.94|14.16|14.56|14.69|14.47|14.13|14.05|13.86|13.75|13.99|14.09|14.03|13.72|13.63|13.96||14.24|14.1|14.24|14.14|14.24|14.56|14.39|14.49|14.67|14.84|15.07|15.2|15.04|15|14.77|14.75|14.53|14.5|14.25|14.21|14.1|14.09|14.12|14.43|14.32|14.1|13.79|13.62|13.42|13.16|13.14|13.01|13|12.8|12.74|12.57|12.5|12.75|12.73|12.8|12.91|13.04|12.97|12.84||12.75|12.59|12.87|12.85|12.96|12.5|12.59|12.46|12.35||12.18|12.3|12.42|12.36|12.22|12.34|12.55|12.7|12.63|12.7|12.8|12.81|12.9|12.78||12.83|12.72|12.65|12.61|12.51|12.49|12.44|12.52|12.41|12.34|12.29|12.25|12.24|12.38|12.26|12.22|12.65|12.45|12.58|12.79|12.79|12.85|12.82|12.94|13.13|13.45|13.49|13.39|13.17|13.1||13.18|12.89|13.03|13.3|13.2|13.35|13.3|13.42|13.47|13.62|13.67|14.04|13.89|13.84|13.53|13.52|13.78|13.95|13.83|13.98|14.15|14.16|14.25|14.2|13.96|13.69|13.95|13.83|13.77|14.01|13.98|13.65|14.08|13.92|13.75|13.65|14.21|14.21||13.95|14.16|14.1431|14.28|14.31|13.99|13.97|14.26|14.01|13.95|13.95|13.83|13.88|14.08|14|14.02|14.36|14.66|14.41|13.9418|14.26|14.62|14.98|15.08||14.75|14.85|14.815|14.75|14.78
02485|15967|/equities/encore-capital-gr|R2000VALUE|47.56||47.12|47.51|46.84|47.08|46.87|48.03|47.06|48.86|50.03|49.4|49.21|49.9|50.16|50.69|50.11|50.77|50.6|49.37|49.12|49.36|48.82||48.57|49.81|49.59|49.93|48.76|49.68|49.28|49.55|49.31|48.26|47.49|48.16|45.57|46.2|46.59|50.83|51.15|50.63|49.95|48.99|49.1|47.16|46.27|45.17|46.19|46.06|47.02|47.54|47.71|46.91|46.5|46.24|46.24|46.15|47.29|47.16|47.28|45.78|46.58|46.2|47.26|47.33|48.2|48.61|49.66|49.79|49.81|49.73|50.64|50.81|51.76|51.6|52.8|52.62|52.23|52.64|53.27||54.23|54.23|55.29|54.56|56.24|57.03|56.01|56.51|56.19|56.55|56.21|55.76|55.73|56.34|55.28|54.9|55.22|55.2|55.05|55.88|55.26|65.02|69.49|71|72|70.47|70.67|71.63|67.85|68.27|67.17|66.53|65.09|65.08|65.62|64.96|64.93|63.1|60.22|59.89|59.79|59.94|59.98|58.6||57.4|57.28|58.29|58.84|58.85|57.79|58.65|57.58|57.42||55.71|56.61|57.77|57.19|56.91|59.93|60.5|60.84|60.26|60.36|60.82|60.88|61.04|60||59.7|59.35|58.1|57.17|57.71|56.55|56.25|58.17|58.82|58.32|59.16|60.11|60.45|62.08|61.49|61.75|62.22|58.19|58.08|57.7|58.47|57.51|57.91|58.44|57.81|59.15|59.94|60.24|59.42|58.98||58.85|60.45|61.69|61.63|60.97|61.2|61.25|61.69|62.9|62.86|63|62.67|64.09|63.92|62.84|62.73|63.68|64.48|64.96|61.95|63.03|61.4|61.35|62.04|64.96|65.71|64.97|66.39|66.34|66.07|66.61|65.54|65.64|65.25|65.99|67.05|71.64|71.77||71.26|70.65|70.34|70.59|69.19|69.38|69|69.29|67.24|65.515|65.95|67.22|65.07|64.4|65.3|64.6|64.29|64.96|65.08|63.77|64.04|65.73|66.56|65.26||64.2|61.73|61.25|61.03|60.3
02486|8029|/equities/m-i-homes-inc|R2000VALUE|46.37||46.76|47.07|46.49|45.69|46.85|46.5|45.57|45.9|47.71|44.54|43.99|44.7|43.99|43.92|44.6|45.41|45.93|43.79|43.32|43.66|44.26||43.7|43.48|43.28|44.07|42.93|44.19|44.31|44.88|45.71|42.88|39.51|40.15|40|39.11|38.67|41.3|42.49|42.11|41.69|42.83|44.41|40.76|40|38.07|38.13|39.36|39.94|39.2|40.48|38.75|40.3|39.76|40.52|40.54|40.61|40.6|39.59|36.92|37.04|37.04|36.1|36.66|37.67|37|38.77|40.02|39.56|39.56|38.04|38.4|38.9|41.73|43.43|42.02|41.34|40.99|42.02||42.35|42.87|44.27|44.88|44.04|46.4|44.48|43.67|44.56|44.27|46.45|46.5|47.36|47.31|48.01|46.9|47.13|45.65|45.71|45.6|45.15|44.25|44.41|45.73|45.82|46.58|46.95|46.19|45.25|46.5|45.95|44.25|45.11|44.8|44.05|44.29|43.72|42.98|43.03|42.95|42.56|43.32|43.68|41.94||39.81|38.71|38.97|40.74|40.19|40.03|36.98|35.56|36.75||35.58|38.06|39.89|39.49|41.81|44.5|44.66|45.5|45.74|47.19|47.02|47.74|47.39|46.37||46.39|45.24|43.09|43.51|45.77|46.5|44.71|45.66|45.84|44.84|44.25|41.27|43.76|46.45|45.9|46.5|49.03|47.43|46.35|44.28|44.03|43.73|43.93|44.54|42.2|43.36|45.61|45.33|43.15|43.09||44.35|42.58|43.01|41.06|41.15|41.91|42.85|45.1|45|44.74|45.64|47.38|46.5|45.68|46.42|46.26|47.86|48.33|50.69|50.08|49.28|49.35|47.3|48.76|49.6|48.92|49.89|48.34|51.39|51.1|53.31|51.08|49.21|48.02|47.16|44.06|46.99|48.17||48.86|48.79|49.23|49.01|48.41|49.34|49.84|50.92|49.58|49.81|52.01|52.53|54.16|53.59|50.76|50.47|50.77|53.86|52.39|50|51.54|54|55.56|58||58.2|58.89|57.82|56.6|54.99
02487|953810|/equities/global-net-lease|R2000VALUE|12.9||12.74|12.84|13.02|13|13.15|13.24|13.57|13.6|13.99|13.5|13.6|13.61|13.31|13.38|13.53|13.43|13.62|13.15|13.16|13.31|13.33||13.33|13.38|13.14|13.24|12.52|12.84|13.03|12.87|13.05|12.79|12.81|12.9|12.6|12.48|12.04|12.31|12.39|12.12|12.12|11.95|11.88|11.15|11|10.73|10.86|10.85|11|10.77|10.65|9.93|10.27|10.5|10.61|10.71|11.13|11.23|11|10.84|10.38|11.06|11.01|11.4|12.06|12.38|12.87|13.01|13.17|13.17|13|13.12|13.25|13.54|13.66|13.52|13.32|13.27|13.3||13.62|13.7|13.89|14.07|14|14.32|14.15|14.17|14.08|14.4|14.55|14.62|14.77|14.93|14.96|14.96|14.97|14.86|14.75|14.63|14.4|14.75|14.99|15.23|14.99|15.11|15.1|15.05|15.06|14.99|15.06|14.82|14.83|14.73|14.74|14.35|13.89|14.18|13.9|13.94|14|14.44|14.36|14.24||14.14|14.03|14.29|14.6|14.49|14.17|13.79|13.4|13.41||13.15|13.26|13.27|13.35|13.78|14.03|14.43|14.36|14.26|14.63|14.62|14.56|14.51|14.53||14.4|14.26|14.13|13.77|13.85|13.76|13.95|14.19|13.83|13.52|13.27|12.94|12.92|13.4|13.51|13.78|14.03|13.77|13.56|14.1|14.59|14.4|14.65|14.86|15.1|15.19|15.29|15.22|15.19|15.11||15.2|15|15.15|15.03|15.25|15.77|15.59|15.89|15.96|15.8|15.68|15.78|15.38|15.27|15.01|14.95|15|15|15.11|15.07|14.62|14.82|15|14.91|14.96|14.68|15.07|14.61|14.9|14.72|14.63|14.22|14.14|14.3|14.27|14|14.35|14.4||14.5|14.43|14.25|14.175|14.31|14.07|13.98|13.95|14.02|13.93|13.95|14.2|14.36|14.33|14.01|13.8|14.02|14.24|13.78|14|14.15|14.52|14.82|15.08||15.06|14.92|15.23|15.6|15.64
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|17.1||16.4|16.55|17.59|16.16|16.43|15.96|16.76|17.2|16.89|15.45|15.9|16.31|16.25|16.08|18.02|17.19|18.19|17.84|17.47|16.87|17.94||17.95|18.33|17.95|18.26|18.02|18.69|18.76|18.99|19.5|18.48|18.91|18.97|18.39|18.69|17.64|18.11|18.27|17.32|17.23|17.05|14.98|14.87|14.87|14.95|14.985|14.04|14.02|13.69|14.04|13.46|13.56|13.47|14.17|14.55|14.14|13.45|12.85|12.418|11.62|11.78|11.48|11.47|11.02|12.19|13.75|14.04|13.94|13.4|14.59|14.845|15.1201|14.98|15.39|14.96|14.36|14.49|15.67||14.89|14.7|14.22|15.48|15.51|16.24|16.4|15.96|15.93|14.76|15.03|14.68|14.17|14.69|14.52|15.07|15.09|14.74|14.65|14.33|13.73|15.48|16.53|16.48|16.26|16.09|15.51|14.48|14.54|13.66|13.47|13.57|13.9|13.79|13.4|13.05|12.34|12.94|13.18|13.88|14.14|13.36|12.92|14.63||15.8|16.1|16.45|16.66|15.92|14.87|15.58|15.48|15.74||16.01|16.05|16.68|17.3|17.53|18.24|19.3091|19.86|19.19|19.4|18.82|18.84|18.83|20||19.26|18.58|17.55|16.97|16.09|15.97|15.48|16.4|16.06|15.28|14.48|14.36|14.91|14.6|16.01|16.59|17.53|17.45|16.1|16.43|17.44|16.17|15.9|16.1|16.07|17.5|18.69|18.37|17.88|17.8||17.45|16.99|16.4|16.2|15.66|15.53|15.58|15.51|16.25|15.38|15.14|15.59|14.61|15.4035|15.47|15.19|15.335|15.24|15.1|15.03|15.01|14.85|14.7|15.51|16|15.79|15.16|16.01|15.4765|14.33|14.54|14.35|14.57|13.48|13.13|13.86|13.12|13.45||13.62|13.795|13.74|12.68|12.69|11.49|10.42|10.67|10.76|10.71|10.52|10.39|10.57|9.86|9.99|9.86|10.344|10.51|9.74|9|9.57|10|10.4|10.5||9.87|10.08|10.42|10|9.65
02489|17316|/equities/the-bancorp|R2000VALUE|29.08||28.52|28.81|28.42|28.05|27.94|27.12|28.11|28.74|29.39|28.69|28.57|28.67|28.45|28.94|29.54|29.51|30.12|29.58|29.81|30.76|30.55||30.32|30.36|29.54|30.44|29.95|30.73|30.75|29.31|29.9|30|29.02|30.26|30.61|29.39|28.29|28.77|27.94|28.45|24.5|25.37|25.11|24.91|24.47|24.08|24.6|24.87|25.85|24.58|24.55|22.78|23.39|22.72|22.76|23.14|23.33|23.27|22.81|22.14|22.04|22.07|22.12|22.44|22.28|22.53|23.62|23.92|23.22|22.92|23.01|22.88|23.18|23.47|24.4|23.89|22.98|22.85|23.6||24.07|23.61|24.01|23.83|23.51|24.38|24.07|23.75|23.88|24.02|25.19|25.85|25.93|25.54|24.99|24.68|23.98|24.34|24.32|24.77|24.54|24.52|24.2|24.06|24.39|23.53|23.86|23.08|22.94|22.99|23|22.94|22.46|21.61|21.34|20.36|19.55|19.8|20.01|20.34|20.42|20.37|20.32|19.56||19.51|19|19.64|19.73|19.76|18.94|18.48|17.55|17.62||16.97|17.63|18.19|18.06|18.05|18.96|20.56|20.77|20.34|20.7|20.5|20.21|20.89|20.75||20.59|19.74|18.91|18.9|19.04|18.7|18.52|18.89|19.06|18.72|19.15|18.68|19.14|19.6|20.02|20.59|22.15|22.12|21.94|22.62|24.12|24|23.63|24.43|24.35|25.33|26.54|26.49|25.49|25.15||25.93|25.3|26.01|25.82|25.77|26.54|27|27.8|28.57|28.69|29.34|30.59|30.55|29.82|29.04|29.05|30.09|29.75|29.79|29.61|29.23|29.07|28.54|27.94|27.7|25.84|25.88|24.96|26.5|27.83|29.59|27.89|28.95|28.71|28.64|27.39|29.65|29.2||28.59|29.61|29.92|29.6|28.96|29.4|30.1|31.05|31.04|30.95|30.73|30.35|30.5|29.71|27.63|26.8|28.06|28.5|28.88|28.05|28.89|30.1|31.47|32.01||30.6|29.54|27.51|26.75|27.22
02490|15697|/equities/capitol-federal-financial|R2000VALUE|8.65||8.5|8.37|8.28|8.12|7.93|7.83|7.97|8.28|8.23|8.23|8.25|8.27|8.24|8.3|8.41|8.32|8.42|8.14|8.17|8.15|8.31||8.2|8.18|8.13|8.12|7.86|8.0007|8.0007|7.991|8.078|7.9524|7.8364|7.904|7.7301|7.5659|7.4692|7.7398|7.962|7.7494|7.334|7.3436|8.3389|8.0007|8.0393|7.9427|8.078|8.1263|8.3389|8.1939|8.3002|7.8557|7.991|7.9427|7.962|8.136|8.2712|8.4162|8.3775|8.1456|8.1746|8.2229|8.1746|8.5514|8.5225|8.5901|8.7447|8.8607|8.7254|8.6481|8.6384|8.6384|8.6577|8.764|8.9863|8.8413|8.5998|8.5225|8.6867||8.7254|8.7447|8.851|8.9766|9.0442|9.3051|9.2375|9.2665|9.3921|9.4791|9.5853|9.6916|9.7303|9.7013|9.595|9.5467|9.6143|9.5467|9.3728|9.3728|9.3921|9.2085|9.2955|9.4694|9.2182|9.2278|9.2761|9.1409|9.0926|9.1215|9.0153|8.9863|8.8703|8.8413|8.764|8.822|8.5225|8.764|8.7254|8.88|8.8317|8.9573|8.9669|8.909||8.8607|8.8027|8.9573|9.2472|9.1795|9.1602|9.2665|9.2761|9.1312||9.1699|9.0732|9.1022|9.0249|8.8896|9.0442|9.3148|9.3621|9.4284|9.4947|9.665|9.6556|9.5988|9.8354||9.5231|9.5136|9.5231|9.4|9.4|9.2296|9.1917|9.1823|9.0687|9.0213|9.1349|9.0781|9.0876|9.116|8.9456|8.974|9.1917|9.1349|9.1633|9.1633|9.3527|9.4379|9.5136|9.5515|9.6934|9.8733|9.949|9.9112|9.7313|9.7692||9.8544|9.7408|9.7502|9.826|9.8922|10.0153|10.1289|10.2141|10.2804|10.3656|10.3182|10.5643|10.5643|10.5265|10.3088|10.81|10.98|11.06|11.17|11.14|11.14|11.16|11.21|11.21|11.05|10.85|10.98|11.19|11.06|11.05|11.18|10.83|10.91|10.93|10.81|10.8|11.1|11.15||11.15|11.01|11.09|11.01|10.96|10.86|10.89|11.02|11.07|11.07|10.89|11.035|11.09|11.04|11.28|11.07|11.14|11.7|11.6|11.45|11.23|11.18|11.43|11.57||11.5|11.57|11.6|11.66|11.74
02491|20541|/equities/methode-electronics-inc|R2000VALUE|44.51||43.95|44.48|44.65|44.27|44.16|43.92|45.96|47.5|48.43|46.57|46.43|47.02|48.04|48.88|50.12|48.73|46.5|44.31|44.12|45.26|45.21||45.34|44.57|44.03|45.14|44.03|45.59|46.18|45.48|45.67|45|43.68|43.75|43|41.62|40.85|42.14|41.56|40.92|40.4|40.3|40.31|39.18|38.83|37.45|37.34|37.74|38.27|36.57|36.79|34.98|36.11|36.2|36.35|36.64|37.46|37.7|37.82|37.62|37.42|37.84|37.25|37.42|36.87|36.94|37.79|38.87|38.4|37.55|37.62|38.08|38.8|39.5|40.23|39.4|38.89|38.54|39.1||40|41.14|40.84|40.58|40.18|42.39|41.41|41.42|41.26|42.23|42.95|42.78|43.15|43.21|42.56|42.54|42.08|41.46|41.1|41.48|41.18|41.43|41.34|41.5|40.71|40.25|39.33|38.89|38.29|38.54|38.43|37.67|37.11|35.68|35.69|35.05|34.31|34.41|34.78|35.6|36.19|36.29|35.99|36.11||36.59|36.43|37.77|38.55|38.27|37.27|38.23|38.09|38.43||37.44|38.74|38.01|42.46|43.31|44.72|45.28|45.95|45.19|44.81|44.89|44.7|45.29|45.12||44.53|43|41.94|42.49|42.85|44.05|44.69|45.88|45.11|44.14|44.01|43.32|44.08|44.29|43.91|44.18|45.17|44.86|44.26|44.41|44.57|43.1|44.01|44.99|45.32|46.25|46.58|46.24|45.38|44.69||43.88|43.93|44.06|43.27|42.98|42.49|42.25|43.01|43.01|43.3|42.79|43.29|43.03|42.2|42.7|41.99|42.29|43|43.25|42.07|42.58|42.12|42.56|43.49|42.88|41.79|42.49|42.54|42.85|43.34|46.27|44.48|45.49|45.56|45.25|44.63|46.45|46.91||47.29|47.14|46.54|45.49|45.02|45.11|44.32|44.92|44.02|43.91|43.71|44.13|44.01|44.15|42.45|42.68|44.1|44.88|45.18|44.43|45.07|45.99|48.54|48.73||48.25|47.5|47.9|47.44|47.11
02492|942641|/equities/paramount-group-inc|R2000VALUE|5.9||5.8|5.91|5.96|5.78|5.98|6.18|6.27|6.17|6.33|6.15|5.76|5.79|5.54|5.8|6.05|6.21|6.53|6.35|6.24|6.28|6.26||6.19|6.35|6.32|6.37|6.09|6.35|6.71|6.75|6.77|6.59|6.49|6.59|6.58|6.41|6.21|6.38|6.53|6.42|6.44|6.6|6.84|6.68|6.66|6.47|6.44|6.45|6.69|6.61|6.42|5.85|5.95|5.87|5.96|5.99|6.12|6.35|6.35|6.35|6.11|6.3|6.12|6.3|6.38|6.56|6.65|7.01|6.93|6.88|6.79|7|7|7.1|7.26|7.19|7.09|6.93|7.03||7.07|6.9|7|7.19|7|7.27|7.25|7.24|7.29|7.45|7.62|7.71|7.77|7.81|7.81|7.83|7.74|7.57|7.57|7.48|7.45|7.58|7.61|7.7|7.76|7.77|7.66|7.63|7.48|7.45|7.43|7.42|7.41|7.26|7.2|7.19|6.79|7.07|7|7.12|7.26|7.32|7.41|7.23||7.16|7.22|7.43|7.63|7.71|7.38|7.32|7.24|7.53||7.23|7.37|7.37|7.4|7.81|8.08|8.5|8.68|8.53|8.76|8.9|9.02|9.09|9.01||9.1|8.91|8.75|8.71|8.75|8.87|8.81|9.05|8.91|8.77|8.71|8.57|8.53|8.96|9.22|9.34|9.59|9.54|9.4|9.6|9.68|9.86|9.97|9.98|10.04|10.23|10.5|10.57|10.34|10.32||10.69|10.54|10.65|10.71|10.74|10.9|10.66|10.91|10.96|10.95|10.83|10.87|11.1|10.98|11.1|10.88|10.69|10.71|10.66|10.72|10.38|10.69|10.53|10.47|10.65|10.44|10.65|10.24|10.725|10.82|11.01|11.04|11.32|10.91|11.25|9.01|9.53|9.56||9.68|9.45|9.33|9.01|9.02|9.09|8.7|8.835|8.89|8.91|8.83|8.89|8.96|8.66|8.56|8.32|8.67|8.72|8.43|8.5|8.82|9.03|9.24|9.43||9.22|9.19|9.34|9.42|9.68
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|16.26||16.15|15.9|16.39|16.19|16.2|15.86|16.07|16.45|16.9|16.65|15.63|15.78|15.99|16.05|16.07|15.83|16.23|15.67|15.68|15.73|15.82||15.28|15.08|14.93|14.84|14.32|14.59|14.82|15.08|15.14|15.18|15.27|15.22|15.44|15.3|14.8|15.7|15.86|15.64|15.58|15.59|15.55|15.43|15.46|15.01|12.29|12.28|12.66|12.69|12.22|10.95|11.18|11.34|10.91|10.76|11.01|11.41|11.35|11.49|11.16|11.36|11.19|11.64|12.11|12.25|12.73|13.34|13.5|13.66|13.3|13.51|13.51|13.92|14.13|13.97|13.84|13.35|13.4||13.59|13.38|13.49|13.62|13.52|13.96|13.83|13.89|14.08|14.13|14.31|14.63|14.73|14.83|14.85|14.75|14.54|14.14|13.85|14.18|13.97|13.95|13.54|13.82|13.82|13.99|13.88|13.7|13.67|13.45|13.49|13.37|13.52|13.39|12.81|12.53|12.08|12.5|12.39|12.79|13.1|13.33|13.32|13.29||13.18|13.3|13.6|13.96|13.92|13.75|13.58|13.63|14.1||13.67|14.11|14.2|14.44|15|15.38|16.07|16.28|16.14|16.25|16.2|16.04|16.12|16.12||15.93|15.8|15.2|14.83|14.53|14.78|14.78|15.08|14.86|14.6|14.5|14.29|14.16|14.6|14.66|14.57|15.66|15.95|15.48|16.08|16.49|16.39|16.49|16.51|16.56|16.73|17|16.81|16.27|16.59||16.69|16.42|16.49|16.75|16.96|17.29|17.09|17.64|17.88|17.48|17.47|17.56|17.22|16.98|16.52|16.38|16.79|16.98|16.93|17.03|16.68|17.06|17.25|17.47|17.8|17.24|17.59|17.44|17.52|17|17.31|16.83|16.88|16.87|16.67|16.5|17.305|17.39||17.51|17.51|17.23|17.02|16.95|17.03|16.74|16.88|16.65|16.605|16.44|16.68|16.42|16.36|16.16|15.67|16.39|16.8|16.42|16.62|17.39|17.91|18.46|18.72||18.68|18.62|18.97|19.43|19.45
02494|40978|/equities/bluebird-bio-inc|R2000VALUE|7.18||7.42|7.66|7.53|7.13|7.7|7.59|8.28|8.12|8.31|7.5|7.87|8.01|7.81|8.06|8.5|7.44|7.87|7.7|7.44|7.54|7.41||7.13|6.75|6.89|7.22|7|7.63|7.9|7.41|6.95|6.6|7.2|6.77|6.2|6.4|6.22|6.3|6.4|6.19|6.05|6.2|6.15|5.84|5.98|5.96|6.07|6.73|6.82|6.58|6.94|6.51|6.81|6.59|6.805|7.39|6.93|6.6|6.24|6.45|5.66|5.63|5.47|5.26|5.394|5.85|6.17|6.65|5.81|6.63|6.96|6.92|6.73|6.97|7.04|7.11|6.82|6.33|6.89||6.658|5.89|5.75|5.93|5.85|6.17|6.35|5.77|5.88|5.79|5.47|7.14|6.29|6.75|6.975|6.39|6|5.74|6.06|5.86|4.58|4.23|4.19|3.92|4.05|4.2|4.59|4.57|4.52|4.6|5|5.01|4.81|4.63|4.85|4.95|5.19|5|4.95|5.07|5|4.8|5.05|4.26||4.14|4.46|4.01|4.23|4.39|4.25|4|4.03|3.655||3.24|3.33|3.62|4.25|6.11|||3.6|2.95|3.25|3.04|2.95|3.23|3.28||3.15|3|2.94|3.11|3.32|3.4|3.25|3.46|3.48|3.53|3.46|3.15|3.8|3.79|3.65|3.89|4.27|4.07|3.94|3.61|3.78|3.77|3.76|4.1|3.85|4.03|4.27|4.23|4.19|4.58||4.83|4.45|4.57|4.65|4.8|4.92|4.83|5.18|5.02|4.83|4.98|5.18|5.04|5.01|5.09|5.06|5.08|4.84|4.94|4.95|4.66|4.52|4.07|4.35|4.49|4.73|4.66|4.45|4.17|5.12|5.58|5.65|5.98|5.93|6.14|5.61|6.15|6.08||6.17|6.42|6.69|6.58|6.59|6.91|7.31|7.15|7.09|6.85|6.79|7.36|7.8|7.85|7.57|7.24|7.92|7.86|7.59|7.11|6.79|7.65|7.97|8.5||8.57|8.8669|9.54|9.47|9.36
02495|103911|/equities/veritiv-cor|R2000VALUE|131.65||129.58|131.96|133.39|130.8|134.53|128.52|129.51|132.81|140|138.45|141|141.31|139.97|137.68|136.77|133.15|134.39|130.26|126.98|129.28|129.72||128.23|126.74|127.5|134.47|127.33|128.72|128.75|123.13|124.01|125.06|117.64|120.12|112.26|111.08|108.29|117|117.83|116.2|113.16|112.24|111.82|105.94|107.86|105.49|107.28|105.78|107.38|100.25|105.48|102.01|104.65|103.45|103.18|105.15|108.12|105.35|106.25|100.06|98.16|99.74|97.36|98.36|97.05|102.76|107.79|114.67|117.21|111.85|112.95|113.08|117.58|119.69|121.81|119.1|121.18|120.34|115.5||118.9|118.03|123.28|129.49|130.28|140.1|136.61|137.07|135.59|132.53|136.09|135.35|136.8|138.26|139.5|138.77|144.28|136.19|129.98|124.66|119.49|122.17|122.63|123.81|122.36|124.58|124.66|124.68|122.95|120.54|121.84|118.12|115.32|109.29|107.2|103|100.97|102.76|103.09|104.14|106.1|104.27|104.27|104||107.35|105|109.44|113.14|109.23|106.93|110.44|111.32|114.63||118.96|123.65|133.57|129.91|137.89|145.9|152.46|158.08|154.86|155.52|157.85|148.43|146.12|142.38||140.95|137.72|128.85|131.52|132|142.99|138.24|148.45|149.46|142.4|142.19|137.95|142|137.19|148.53|142.14|149.5|148.61|140.69|141.19|143.56|142.71|136.97|140.22|137.95|142.03|148.26|147.07|138.43|136.23||139.98|132.62|132.22|127.76|130.44|129|131.32|140.27|138.37|133.62|134.15|140.29|140|139.33|137.08|127.99|126.25|124.57|127.99|126.38|122|120.69|119.95|119.99|116.53|117.08|120.13|115.78|122.49|119.03|124.31|124.74|124.89|104.37|101.32|92.85|97.1|100.98||100.41|101.8|101|96.99|93.85|93.59|92.43|93.1|88.74|87.05|87.94|89.99|93.39|93.25|89.74|88.87|93.42|95.54|92.99|86.82|90.28|95.35|97.92|101.13||101.8|104.38|107.53|106.89|105.9
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|37.94||37.66|37.93|37.25|36.99|35.89|35.74|36.08|36.31|37.49|37.5|37.5|37.52|36.98|37.55|37.89|38.02|38.81|38.14|37.79|37.73|37.46||37.21|37.81|37.47|38.03|37.18|37.3|37.98|37.87|38.28|38.1|38.32|38.86|38.57|38.69|39.13|39.41|39.45|39.09|38.26|38.16|38.95|38.29|37.88|37.12|38.43|38.53|39.16|39.1|39|37|37.58|36.89|36.27|36.32|36.18|36.72|36.17|35.86|35.87|35.53|35.95|35.82|35.93|36.34|37|37.5|36.94|35.82|35.8|35.95|36.4|36.94|37.04|36.43|35.43|34.86|35.86||35.96|35.21|36.29|36.31|36.49|37.5|36.92|37.09|37.4|37.8|37.9|37.56|37.4|37.21|37.19|37.06|36.42|36.48|35.44|35.21|34.72|33.6|33.57|34.13|34.06|34.47|34.72|34.22|34.35|33.64|34.11|33.46|33.64|32.92|33.87|33.91|35.37|37.47|37.15|37.46|37.67|38.72|38.29|38.34||38.13|38.01|38.58|37.98|37.99|36.76|36.44|35.81|35.75||35.43|34.76|35.6|35.41|35.68|36.11|37.19|37.41|37.66|38.07|38.89|39.63|40.28|40.61||41.87|41|39.5|39.34|39.45|39.09|39.1|38.94|38.28|37.66|37.87|37.46|37.96|37.83|37.03|38.55|40.79|40.25|39.54|39.82|40.55|40.65|40.56|40.42|40.66|41|41.5|41.12|40.76|40.51||40.8|40.53|40.62|40.89|40.71|40.79|40.65|41.27|42.25|41.92|41.66|41.88|42.11|41.67|40.9|40.61|41.24|41.64|41.03|41.25|40.4|40.96|41.59|41.17|41.32|40.97|41.45|41.46|41.24|40.8|41.49|40.7|41.13|40.81|40.47|40.18|41.19|40.8||40.37|40.4|40.41|40.27|40.64|41.11|40.84|42.87|41.59|40.19|39.47|39.33|37.69|37.89|37.3|37.05|37.44|38.26|37.93|36.74|37.13|37.22|39|39.41||38.78|38.55|38.91|39.54|39.74
02497|17195|/equities/super-micro-compu|R2000VALUE|8.251||8.195|8.306|8.402|8.332|8.067|8.024|8.833|9.05|9.272|8.515|8.538|8.632|8.467|8.335|8.65|8.869|9.176|9.144|9.244|9.3|9.187||8.824|8.391|8.6|8.861|8.25|8.696|8.525|8.294|8.188|8.086|7.862|7.85|7.699|8.026|7.87|7.5|7.02|6.858|6.678|6.7|6.648|6.309|6.51|6.064|6.44|5.466|5.793|5.544|5.606|5.179|5.5|5.55|5.987|6.001|6.017|5.966|5.893|5.655|5.414|5.491|5.35|5.305|5.318|5.273|5.504|5.629|5.724|5.814|6.466|6.41|6.364|6.4|6.709|6.628|6.27|6.144|6.462||6.44|6.39|6.49|6.96|6.84|7.41|7.15|6.77|6.83|6.89|7.11|6.79|6.63|6.65|6.52|6.33|6.45|6.38|6.05|5.94|5.85|5.76|5.64|5.48|5.39|5.33|5.18|5.17|5.24|5.11|5.09|5.38|4.42|4.31|4.27|4.23|4.06|4.04|4.03|4.03|4.02|3.96|3.88|3.83||4.01|4.04|4.16|4.38|4.32|4.23|4.34|4.39|4.43||4.28|4.57|4.67|4.69|4.72|4.96|5.4|5.6|5.41|5.55|5.48|5.22|5.06|4.95||4.97|4.82|4.71|4.89|5|5.1|5.23|5.36|5.35|5.2|5.14|4.88|5.04|4.97|5.04|5.24|5.67|4.83|4.28|4.21|4.25|4.13|4.13|4.23|4.2|4.31|4.51|4.48|4.2|3.62||3.58|3.51|3.53|3.5|3.48|3.53|3.61|3.76|3.77|3.83|3.96|4.24|4.23|4.2|4.26|4.25|4.28|4.31|4.25|4.2|4.25|4.2|4.07|4.16|4.16|4.11|4.11|4.05|4.15|4.16|4.24|4.01|3.93|3.96|3.93|3.73|3.94|3.89||3.88|3.92|3.94|3.84|3.77|3.84|3.83|3.9|3.8|3.84|3.92|4.34|4.35|4.08|3.99|3.88|3.97|4.01|4.03|4.04|4.16|4.21|4.62|4.55||4.55|4.52|4.53|4.4|4.39
02498|20899|/equities/redwood-trust-inc|R2000VALUE|6.96||6.98|6.95|6.86|6.82|7.04|7.38|7.22|7.52|7.75|7.67|7.65|7.62|7.49|7.64|7.8|7.71|7.94|7.55|7.61|7.65|7.65||7.6|7.54|7.51|7.49|7.39|7.63|7.8|7.53|7.46|7.23|6.98|7.06|7|6.68|6.71|7.07|7.27|7.11|6.75|6.88|6.98|6.45|6.41|6.43|6.26|6.3|6.35|6.23|6.25|5.81|6.11|5.59|5.71|5.83|6.08|6.25|5.82|5.83|5.83|6.05|6.01|5.99|6.43|6.5|6.82|7.26|7.2|7.07|6.99|7.3|7.1|7.15|7.42|7.26|7.09|7.04|7.34||7.56|7.66|7.77|8.22|8.1|8.3|8.17|8.2|8|8.07|8.31|8.33|8.41|8.46|8.34|8.38|8.36|8.46|8.24|8.13|7.96|8.18|8.3|8.45|8.56|8.92|8.54|8.28|8.22|8.22|8.29|8.24|8.16|7.92|8.02|7.9|7.95|7.71|7.86|7.97|7.92|7.95|8.08|7.77||7.63|7.63|7.69|7.69|7.69|7.37|7.12|6.94|7.15||6.77|7.2|7.33|7.6|8.47|8.93|9.22|9.32|9.23|9.89|10.39|10.37|10.24|10.15||10.09|9.79|9.77|9.7|9.8|9.75|9.43|9.87|9.9|9.9|9.6|9.58|9.75|9.77|9.95|10.03|10.2|10|9.66|9.67|9.42|8.83|8.64|8.8|8.99|9.29|9.36|9.14|9.6|9.62||9.72|9.64|9.57|9.7|9.64|9.86|10.11|10.52|10.57|10.55|10.64|10.77|10.72|10.6|10.58|10.45|10.56|10.79|10.94|10.88|10.8|10.97|10.81|10.84|10.87|10.65|10.87|10.25|10.22|10.3|10.56|10.23|10.37|10.3|10.34|9.85|10.32|10.26||10.32|10.72|10.89|10.78|10.97|11.15|11.73|12.15|11.85|11.84|11.84|11.98|12.24|12.4|11.86|11.75|12.07|11.98|11.75|11.43|11.75|12.1|12.4|12.64||12.85|13.11|13.09|13.01|13.07
02499|16057|/equities/first-bancorp|R2000VALUE|43.6||42.8|42.9|42.78|42.88|41.49|41.54|42.84|45.03|46.12|46.41|46.23|46.64|46.93|46.89|47.94|47.85|48.55|47.83|48.13|48.47|48.6||48.49|47.63|46.74|47.22|46.03|46.12|46.48|46.22|47.24|46.68|45.64|45.92|45.85|44.17|43.48|44.11|44.94|44.28|43.16|42.71|41.51|40.95|40.82|40.24|41.12|41.09|41.84|41.25|41.44|39.1|39.08|38.39|37.96|38.15|37.5|37.91|37.09|37.13|36.63|37.46|37.8|38.35|37.87|37.71|38.85|39.24|38.94|37.75|37.31|36.81|36.41|36.96|37.36|36.7|35.82|35.27|36.17||36.34|36.26|36.67|36.43|36.89|37.84|37.11|36.94|37.58|38.04|39.12|39.46|38.6|38.11|37.59|37.75|37.19|36.7|36.32|36.56|36.19|36.35|35.73|36.98|36.86|37.47|37.23|36.64|36.12|36.17|36.36|36.35|35.38|35.32|35.05|34.04|33.53|34.53|34.37|34.67|35.27|35.69|35.65|35.24||34.64|34.32|34.88|35.84|35.23|34.9|34.95|34.96|35.22||34.4|35.675|35.25|34.62|34.54|35.53|37.21|38.12|37.3|37.43|37.66|37.17|37.71|37.37||37.17|37.01|36.68|36.38|37.11|36.3|36.23|36.82|36.77|36.17|36.77|36.49|37.04|37.69|36.9|38.14|38.14|37.88|37.5|37.5|38.64|38.14|37.38|38.15|38.55|39.79|40.75|40.41|39.02|38.74||39.39|38.7|39.34|39.06|39.88|40.36|40.28|41.15|41.38|42.23|42.26|43.53|43.44|43.3|42.32|42.44|43.82|44.3|44.44|43.63|44.43|44.29|43.98|43.82|43.45|42.54|43.04|41.8|42.87|43.67|44.85|43.13|44.35|44.36|43.35|42.63|44.92|44.54||44.46|45.13|45.09|44.87|45.26|44.95|44.8|46.06|45.08|43.8|43.1|43.03|43.75|43.84|42.85|43.94|46.98|45.88|45.62|44.19|44.53|46.39|47.8|48.4||47.38|47.64|47.71|48.37|48.31
02500|8215|/equities/big-lots-inc|R2000VALUE|14.59||13.51|13.5|14.59|14.16|15.72|16.79|16.02|16.5|17.12|16.68|17.35|17.14|17.03|17.24|18.02|17.508|17.15|19.13|18.42|18.82|19.77||19.09|17.98|18.05|18.39|17.68|18.75|20.06|19.12|19|17.37|17.79|18.24|17.85|17.89|18.59|19.11|19.21|18.1|17.28|17.04|16.57|15.48|15.97|15.83|16.51|17.5|17.7|16.87|17.67|17.28|17.7|17.45|17.48|17.15|17.65|17.72|17.07|15.83|15.98|18.07|18.18|18.77|18.62|18.07|18.53|18.79|19.7|19.82|20.08|20.72|20.89|22.69|23.24|22.26|22.19|21.26|21.57||21.77|20.25|23.71|23.45|21.86|23.22|22.16|23|23.87|23.88|25.88|26.07|26.5|25.23|23.5|23.43|22.97|22.76|22.95|22.14|20.64|21.2|20.68|20.73|20.16|19.87|19.3|18.77|20.12|21.48|21.9|22.4|22.35|22.54|22.36|22.58|22.29|22.65|23.15|22.68|21.4|20.18|20.87|20.14||21.01|21.64|22.03|22.59|22.96|22.11|21.36|21.04|21.89||21.74|22.08|23.16|23.21|23.01|24.02|24.19|24.5|23.18|23.81|23.5|22.32|24.455|26.61||26.4|31.38|25.91|25.42|28.02|29|28.8|30.06|32.46|33.5|33.58|31.01|32.5|33.53|30.5|31.25|32.26|32.54|32.08|31.16|32.51|32.93|33.49|34.87|34.75|37.45|39.1|38.88|37.03|37.02||36.48|35.04|36|35.31|34.44|34.23|34.3|35.42|34.22|34.82|36.2|39.63|38.72|37.08|37.89|37|38.6|38.39|38.99|37.28|37.05|37|31.93|33.4|35.39|36.24|36.45|36.1|37.48|36.25|35.5|34.05|35.03|35.205|35|32.3|35.22|36.2||36.31|37.05|38.15|38.21|37.18|37.37|37.6|36.92|38.84|39.95|41.13|42.25|43.44|42.36|39.39|39.48|40.31|43.14|42.48|39.53|39.29|40.9|43.17|42.76||43.29|43|45.12|44.5|49.37
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|43.6||43.3|43.41|42.72|42.41|41.94|41.83|41.77|42.82|43.02|42.23|42.51|43.03|43.33|43.38|45.85|45.88|46.37|46.25|46.6|47.2|47.1||47.4|47.23|46.8|47.2|46.77|47.6|47.34|46.61|48.11|47.74|46.91|47.12|47.91|46.65|46.51|47.39|47.58|46.44|45.25|43.5|43.95|43.13|42.9|42.15|43.02|42.58|43.05|42.42|42.68|40.39|40.68|39.68|39.77|39.79|39.7|39.42|39.2|38.35|38.4|38.37|38.33|39.11|38.85|39.03|39.89|40.14|39.61|38.96|38.77|38.28|38.41|38.87|39.14|38.71|38.01|37.89|38.61||38.92|38.7|38.97|39.34|39.6|40.66|39.98|40.21|40.97|41.49|42.18|42.16|42.22|42.12|41.61|41.6|41.29|40.91|40.56|40.49|40.25|40.61|40.37|40.95|40.39|40.29|40.28|39.6|39.99|39.48|39.14|38.81|38.8|38.45|38.52|37.95|37.3|38.09|37.83|37.79|37.73|38.19|37.99|37.58||37.36|37.04|38.12|38.18|37.76|36.61|36.81|36.42|36.46||35.79|35.65|36.15|35.45|35.26|35.98|37.06|37.33|37.48|37.45|37.55|37.1|37.19|37.105||37.01|37.04|36.62|36.48|36.35|35.42|35.61|36.07|35.54|35.24|35.96|35.86|36.03|36.36|35.73|36.05|36.57|35.9|35.72|35.27|35.91|35.51|35.65|34.82|35.23|35.92|36.76|36.25|35.38|35.17||35.75|35.18|35.46|35.44|35.89|36.03|35.93|36.24|36.62|36.46|36.3|37.5|37.38|37.17|36.98|36.79|37.67|38.14|38.06|38.53|38.92|38.64|39.02|38.75|38.3|37.27|38.23|37.95|38.2|37.95|38.52|37.47|38.05|37.81|37.85|37.45|39.1|39.08||38.71|39.19|39.19|39.02|38.92|38.58|38.79|39.74|39.2|39.15|38.7|38.46|38.66|38.5|38.48|38.35|38.03|40.24|39.75|38.79|39.01|40.32|41.68|42.325||40.91|41.09|41.45|41.61|41.43
02502|943129|/equities/halyard-health|R2000VALUE|26.71||26.46|26.53|26.17|26.18|26.05|25.91|26.76|27.11|27.48|26.64|26.58|26.14|26.17|26.61|26.87|26.75|27.07|26.21|26.02|26.61|26.75||26.67|26.82|26.87|26.83|26.22|26.48|26.42|26.21|25.94|25.28|23.66|24.18|23.13|22.87|22.73|23.05|22.38|22.18|21.85|21.86|21.37|20.74|20.76|20.58|20.64|20.82|21.51|20.4|20.37|19.48|20.62|20.62|21.1|21.72|22.61|22.65|22.72|22.08|22.26|22.03|21.82|21.83|21.95|22.18|22.53|23.13|22.86|22.97|23.32|24.05|24.45|25.07|25.65|24.93|24.02|23.55|23.81||24.86|24.38|24.51|25.31|25.52|27.06|26.68|26.28|26.46|27.21|27.11|27.28|28.03|29.67|29.05|28.44|28.57|28.8|27.56|29.1|27.96|28.22|28.39|28.78|28.21|28.42|28.95|28.22|27.8|27.78|28.15|27.13|27.31|26.61|26.84|26.84|25.97|26.32|26.65|27.22|27.12|27.27|27.56|27.19||27.19|26.67|26.63|27.01|26.84|26.16|25.32|24.97|25.89||25.26|25.1|25.55|25.63|26.32|26.68|27.48|28.04|27.7|28.34|28.14|28.25|28.81|28.5||28.18|27.73|27.42|27.53|27.81|28.23|27.77|28.24|27.27|26.28|25.7|25.04|25.42|26.03|27.48|29.33|29.84|28.59|29.09|29.16|29.52|30.43|30.66|30.94|30.39|31.99|32.85|32.28|30.96|31.6||32.2|31.89|31.91|32.76|33.82|33.48|33.16|33.74|34.57|33.57|33.44|33.87|34.09|33.15|32.69|32.57|32.29|32.32|32.4|32.77|31.94|32.15|31.63|31.85|32.53|32.32|33.01|34.01|34.91|34.07|34.79|35.16|35.26|35.54|34.27|31.48|30.98|28.86||29.41|30.42|30.62|30.85|30.91|30.8|30.94|30.24|29.49|29.18|29.29|29.35|29.99|30.41|29.33|28.97|30.74|31.8|32.36|31.13|31.35|31.52|31.58|32.44||32.17|32.33|32.67|34|32.89
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|20.3||21.46|21.65|20.51|24.045|30.65|30.6|33.25|33.13|32.09|30.29|30.73|31.87|31.5|33.9|35.5|34.12|34.97|31.71|28.98|29.31|26.84||26.86|26.59|27.22|29.37|28.63|29.71|30.9|28.77|27.98|26|24.59|22.95|24.72|24.92|24|24.7|25.76|27.24|28.81|28.71|27.78|27.76|28.73|27.29|27.04|27.9|28.53|26.95|27.56|25.77|26.75|26.54|26.66|28.46|27.53|26.42|26.6|26.64|26|26.33|26.57|25.04|25.29|25.09|24.96|26.4|25.21|25.63|26.28|25.99|25.29|24.8|25.42|25.76|24.15|23.13|25.04||26.05|23.72|24.31|24.96|24.55|26.66|26.07|25.88|25.58|25.52|25.02|26.28|26.94|27.87|27.18|26.27|27.02|26.13|26.31|27.32|26.22|24.83|25.94|24.46|26.2|26.66|27.45|26.71|25.91|26.73|28.39|29.08|28.8|28.22|29.37|30.02|29.88|27.16|27.41|28.66|27.82|28.91|28.36|25.93||25.52|23.84|24.61|25.45|25.77|25|23.92|22.71|22.11||20.88|20.55|20.62|19.89|21.63|22.76|23.36|23.1|22.09|22.75|20.47|19.5|19.18|19.19||18.32|18.21|17.99|18.68|19.18|19.07|18.72|20.14|20.3|19.4|18.89|17.04|17|23.86|21.1|22.76|24.6|24.84|25.02|24.04|25.07|25.19|25.45|26.86|27.45|29.08|31.52|31.36|31.34|32.05||31.61|30.8|31.71|33.23|33.96|34.19|37.23|39.13|32.35|31.62|33.37|36.51|36.74|35.95|34.77|33.49|33.99|34.82|35.42|34.5|32.87|31.62|31.18|33.06|34.5|34.21|33.65|32.49|33.85|35.67|37.12|37.27|37.47|36.14|35.5|28.72|30.3|30.04||29.09|28.77|29.29|29.28|29.65|30.69|31.5|30.57|30.06|29.29|29.18|29.07|31.09|31.1|29.72|29.16|31.31|31.11|31.04|30.36|32.24|33.58|34.48|34.97||35.92|37.09|38.59|37.7|37.39
02504|32360|/equities/opko-health|R2000VALUE|1.13||1.16|1.15|1.19|1.15|1.25|1.23|1.31|1.29|1.34|1.33|1.36|1.36|1.37|1.41|1.46|1.42|1.5|1.43|1.4|1.44|1.5||1.47|1.56|1.59|1.68|1.65|1.72|1.74|1.66|1.61|1.64|1.78|1.82|1.8|1.83|1.88|1.88|1.91|1.85|1.85|1.84|1.8|1.78|1.78|1.77|1.75|1.75|1.85|1.75|1.78|1.73|1.75|1.8|1.76|1.81|1.88|1.97|1.93|1.87|1.86|1.89|1.89|1.825|1.84|1.89|1.9|1.95|1.95|2.02|2.1|2.07|2.1|2.16|2.23|2.23|2.12|2.12|2.17||2.19|2.16|2.25|2.28|2.29|2.48|2.53|2.49|2.45|2.48|2.56|2.58|2.53|2.57|2.53|2.54|2.72|2.57|2.42|2.35|2.3|2.41|2.45|2.42|2.34|2.45|2.46|2.4|2.42|2.43|2.55|2.6|2.63|2.59|2.77|2.72|2.7|2.69|2.73|2.8|2.77|2.72|2.63|2.59||2.52|2.51|2.55|2.69|2.64|2.64|2.49|2.36|2.47||2.37|2.43|2.43|2.41|2.49|2.7|2.84|2.82|2.75|2.99|3.01|2.99|3.05|3.15||3.08|2.97|3.01|3.04|3.13|3.08|2.86|3.02|3.06|3.01|2.85|2.65|2.89|2.55|2.55|2.72|2.91|2.86|2.8|2.7|2.76|2.84|2.82|2.96|2.95|3.04|3.23|3.27|3.2|3.35||3.5|3.43|3.3|3.35|3.44|3.44|3.45|3.57|3.51|3.44|3.56|3.67|3.62|3.53|3.51|3.5|3.53|3.59|3.67|3.65|3.43|3.37|3.13|3.17|3.31|3.16|3.13|3.07|3.08|3.1|3.14|3.08|3.11|3.13|2.8|2.93|3.09|3.13||3.16|3.28|3.29|3.12|3.09|3.19|3.25|3.21|3.26|3.22|3.2|3|3.11|3.13|3|2.9|3.01|3.1|3.21|3.53|4.35|4.55|4.72|4.66||4.25|4.49|4.63|4.55|4.385
02505|16632|/equities/mesa-laboratories|R2000VALUE|163.78||161.62|163.07|163.12|162.47|165.91|163.53|173.3|175.54|177|173.68|174.5|171.86|174.06|175.79|177.16|174.92|169.15|165|169.63|172.21|172.89||170.9|180|177.69|186.83|181.97|189.69|186.45|178.6|176.33|177.3|167.84|161.71|161.44|147.82|133.59|132.39|134.71|134.62|136.01|133.14|131.84|121.21|119.67|120.21|125.38|129.54|133.49|130.7|130.92|127.62|129.72|130.71|134.88|135.96|143.43|143.5|146.48|141.58|143.56|142.26|139.49|146.45|140.7|142.2|145.2|146.79|148.38|151.6|158.75|156|160.5|166.31|168.05|165.04|160.74|157.32|163.18||179.03|170.4|173.16|173.73|170.67|176.89|167.73|172.73|182.13|186.7|198.03|197.91|199.7|198.72|195.97|192.32|195.31|194.86|200.3|202.82|202.3|211.71|213.36|212.89|212.93|210.51|205.62|203.9|201.8|204.56|208.07|201.4|199.42|194.41|199.24|197.33|197.73|196.44|193.92|201.73|201.79|201.15|203.5|205.31||202.4|199.45|196.47|203.27|201.79|198.15|191.13|186.23|191.03||181.56|182.11|185.35|191.35|195.82|204.86|208.85|208.045|210.95|211.33|216.43|210.15|211.28|219.2||212.74|209.54|211.61|206.4959|212.35|214.89|211.67|213.71|214.52|218.24|215.26|214.55|222.09|223.69|223.83|225.3|225.6725|215.235|214.79|215.15|217.1|224.625|224.09|230.74|231.55|238.73|244.9216|245.99|242.68|247.32||249.97|250.005|247.42|249.69|252.57|252.15|254.74|257.98|255.87|252.5|253.815|258.355|252.63|250.91|252.88|251|258.2|266.22|265.23|265.19|257.6|253.67|256.3|250.92|251.36|250.91|253.3|257.81|263.65|252.2|255.02|252.47|253.35|257.36|257.53|245.52|254.85|251.37||253.72|258.35|255.74|265|263.33|264.45|267.15|275|268.6|269.89|270.98|279|282.77|285.06|281.17|271.41|280.77|293.87|292.42|291.32|291.04|303.83|297.78|294.72||290.5|298.17|303.2|305.55|301.97
02506|21107|/equities/deluxe-corp|R2000VALUE|17.02||16.66|16.87|16.73|16.9|16.48|16.58|17.45|17.51|18.12|17.22|17.75|17.81|18.75|19.01|18.95|19|19.43|18.93|18.62|18.62|18.79||18.8|18.88|18.61|19.26|18.94|19.77|20.09|20.18|19.94|19.6|19.3|19.27|19.22|18.46|18.55|18.49|18.64|17.96|17.61|17.41|17.05|16.14|16.04|15.56|16.28|16.59|16.6|16.19|16.56|15.92|16.53|16.47|16.56|16.98|17.65|17.46|17.19|16.89|17.44|17.33|17.57|17.96|16.97|17.26|17.63|17.44|17.79|17.63|17.64|17.5|18.61|19.1|19.28|18.42|18.15|18.21|18.39||19.5|19.17|19.79|19.96|20.11|21.1|21.22|21.75|21.67|22.3|23.29|22.97|23.51|23.2|23.15|23.06|23.12|23.34|23.22|23.72|25|25.1|24.79|25.38|24.77|24.74|24.45|23.72|23.33|23.04|22.82|22.58|22.75|22.03|21.78|21.21|21.14|20.82|20.66|21.1|21.01|20.84|21.6|21.85||21.55|21.38|21.64|23|23.11|22.52|22.41|21.39|21.65||21.61|21.67|21.75|21.53|21.21|21.92|22.4|23.36|23.26|24.14|24|23.86|24.17|24.1||24.15|24.04|23.29|23.34|23.96|24.19|24.45|25.24|24.8|24.6|25.03|24.45|25.37|26.72|26.31|26.67|28.66|27.03|26.93|26.94|27.06|26.95|26.77|28.38|28.53|29.98|30.28|29.86|29.2|29.46||29.56|29.39|29.33|29.22|29.71|29.77|29.6|30.26|30.34|30.42|30.45|31.99|31.27|31.93|31.22|30.55|31.55|32.72|33.03|33.1|32.14|31.56|31.06|30.76|30.25|30.33|31.4|31.84|32.41|31.51|31.49|30.53|31.11|30.92|31.33|31.2|30.92|32.88||31.85|31.95|32.05|32.08|30.87|29.95|29.67|31.1|30.72|31.48|31.05|31.13|30.16|30.08|28.72|29.01|29.27|30.74|30.69|29.97|30.85|32.7|32.56|33.05||32.1|32.37|32.72|32.25|32
02507|21077|/equities/la-z-boy-inc|R2000VALUE|23.36||23.11|23.17|23.16|23.08|23.32|23.28|23.94|24.26|24.98|23.92|23.97|24.15|24.29|24.47|24.39|24.37|26.77|26.49|26.28|26.25|26.53||26.2|25.98|26.4|26.79|25.75|27.15|26.99|26.48|26|25.24|24.54|24.93|24.84|24.31|23.58|24.66|25.2|25.3|24.67|24.65|24.94|23.77|23.3|22.5|22.92|23.32|23.73|22.99|23.42|22.26|22.7|22.25|22.36|22.64|22.92|23.32|23.51|22.76|22.77|23.47|22.7|22.89|22.97|23.3|24.19|25|25.05|24.83|24.39|24.68|24.8|25.46|26.62|25.88|26.25|25.73|26.03||26.5|26.28|27.21|27.44|26.97|28.41|27.94|30.76|28.22|28.99|30.08|29.92|30.22|29.6|29.38|29.33|28.99|28.44|28.86|28.58|28.3|28.6|28.14|28.2|27.79|27.61|27.25|26.54|26.5|27.1|27.38|26.8|27.03|26.51|26|26|25.5|25.43|24.99|25.35|25.2|24.6|25.14|24.11||23.82|23.84|24.44|24.95|25.36|24.2|24.43|23.89|23.51||22.8|23.77|23.78|23.64|23.66|24.92|25.52|25.12|25.33|25.4|25.55|25.41|25.36|25.26||25.29|25|22.99|23.49|24.16|25.44|25.38|26.23|26.39|25.85|26.2|25.59|26.55|27.2|26.18|26.82|27.4|27.23|26.97|26.54|27.3|27.58|26.98|27.6|27.06|27.74|28.12|27.79|27.12|27.15||27.68|27.39|27.05|26.51|26.1|25.72|25.8|26.58|26.46|26.63|27|27.61|27.88|27.5|27.46|27.41|28.31|28.77|29.38|29.34|29.06|28.79|28.7|28.83|29.5|27.74|28.29|27.27|29.37|29.47|29.53|29.2|29.06|28.85|28.55|26.88|28.17|28.56||28.58|29.9|33.4|35.76|35.73|35.61|35.97|36.48|35.31|35.55|35.97|36.63|37.57|36.47|34.46|33.9|33.37|34.29|33.64|32.1|32.78|33.96|34.74|35.28||36.28|36.03|36.1|36.07|35.88
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|38||37.77|38.59|38.92|36.76|37.74|36.76|38.88|40.04|41.36|39.02|41.21|42.04|41.67|41.55|43.03|40.45|41.03|40.25|40.07|40.33|41.12||41.25|41.59|40.53|41.7|40.43|41.16|41.16|39.39|41.05|40.98|38.8|39.65|39.29|37.21|34.72|37.75|38.24|35.79|35.89|36.41|37.08|35.81|36.07|35.24|34.53|34.79|35.17|34.19|35.25|33.48|34.16|34.09|34.42|34.24|34.31|34.76|34.34|31.81|32.08|33.65|33.15|33.46|32.98|33.9|35.91|37.46|37.04|35.24|36.38|36.31|37.25|37.74|38.1|34.52|33.16|32.16|33.05||33.4|33.41|35.1|36.39|36.69|38.66|38.43|36.81|36.8|37.21|37.94|37.47|38.25|37.51|36.53|36.46|35.74|34.45|33.21|34.36|33.36|33.21|33.06|32.94|31.94|31.52|30.61|29.02|28.64|28.61|29.12|28.54|29.16|28.1|28.35|28.17|26.73|26.8|25.96|25.56|26.05|26|25.9|26.58||27.4|27.16|28.9|29.99|29.89|28.81|29.4|29.32|30.55||29.1|29.95|31.79|30.98|31.15|32.48|34.28|35.13|35.37|35.4|35.75|34.9|35.49|35.89||35.52|34.48|32.84|32.87|33.05|34.94|34.49|35.33|33.72|33.19|33.59|32.77|33.57|34.37|33.81|35.5|38.98|37.44|37.53|37.84|39.78|40.14|38.12|38.74|39.58|40.65|43.56|44.63|42.25|42.55||40.77|39.65|40.26|40.59|40.59|40.79|40.93|43.48|43.62|42.16|42.21|42.48|41.74|41.98|41.39|41.51|40.9|40.03|38.2|37.97|36.86|37.17|35.4|34.77|35.9|34.3|36.17|35.68|36.77|37.68|39.43|36.97|38.65|38.25|36.8|35.38|37.56|38.04||38.53|38.05|39.9|37.97|38.73|34.04|30.92|29.74|29.63|29.12|29.42|30.58|29.44|28.97|28.17|28.25|29.11|30.75|30.1|28.24|29.78|31.33|32.01|32.21||32.5|33.64|33.24|32.5|32.39
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|18.24||18.72|20.04|20.04|18.96|21.36|20.88|22.44|21.84|22.2|21|22.08|22.2|21.48|21.96|23.28|22.92|23.76|23.04|22.92|23.88|24.12||24.72|25.44|25.44|28.38|27.96|29.64|30.12|27.84|28.32|27.6|25.32|26.04|25.56|26.64|24.96|25.32|25.92|26.28|23.64|23.76|22.32|20.88|21.24|19.68|19.92|21.36|22.32|19.56|20.76|18.84|19.68|18.84|19.2|20.28|21.36|21.36|20.76|21.24|20.16|21.48|21.24|20.52|20.64|20.52|21.6|22.44|21.96|22.8|24.24|23.76|24.84|25.56|26.64|26.16|24.12|24.24|26.4||28.68|27.24|27.72|28.08|27.24|30.12|31.08|29.16|28.2|27.48|29.52|30.48|31.68|33|31.32|30.36|30.96|26.64|26.88|28.68|26.4|26.4|24.96|22.92|23.76|24.72|25.44|24.48|24|24.24|25.2|26.76|24|22.44|23.88|24.72|24.84|23.4|23.4|25.8|25.08|24.6|24.72|22.32||21.24|20.88|21.48|23.4|23.4|24.12|22.68|20.04|19.38||17.76|17.4|17.4|17.76|17.76|19.92|21.72|21.12|20.64|21.36|21.12|21.48|22.92|23.64||22.08|20.64|21.24|22.56|25.92|24.12|24.6|22.56|23.04|23.76|23.16|21.6|23.4|29.4|31.44|33.48|36.12|35.88|35.52|33|33.96|34.08|34.2|35.16|34.2|34.68|36.96|36.72|36.24|38.64||41.04|38.88|38.76|39|40.8|43.8|44.16|47.4|45.576|43.32|44.4|45.36|43.56|43.8|45.24|44.64|43.92|43.92|45.6|42.24|39.24|37.92|36.84|38.76|40.92|40.32|39.96|37.44|36.72|36.6|36.12|36|39.24|38.4|38.4|33.42|38.16|37.2||39.24|40.44|40.56|40.2|39.84|43.08|45|44.64|45.12|44.6688|43.44|45.7536|49.632|50.4|46.68|44.328|48.48|49.8|45.84|45.72|49.8|50.64|51.24|55.92||54.6|57.9432|58.8|57|55.32
02510|16925|/equities/eplus-inc|R2000VALUE|43.61||43.42|44.04|43.62|43.02|43.11|43.35|46.21|46.8|47.01|45.59|44.63|45.13|45.32|47.43|48.14|48.83|49.96|49.33|50.29|51.29|52.26||52.33|52.71|52.45|52.7|52|52.57|52.21|51.28|50.71|49.03|48.98|50.11|48.68|49.89|46.7|48.68|49.23|48.45|47.72|47.44|47.34|45.84|45.44|44.14|43.67|44.27|44.99|43.13|43.29|41.19|41.8|41.86|42.86|43.44|43.23|43.55|43.21|42.18|41.48|41.53|41.25|40.99|40.86|41.78|42.5|43.03|43.34|43.08|43.55|43.66|43.47|45.42|47.17|46.07|45.72|45.54|45.92||46.83|46.77|47.5|48.69|48.98|51.29|49.72|50.88|52.41|53.1|53.45|53.1|52.74|51.94|49.6|48.8|48.43|47.67|48.25|48.19|47.74|52.91|55.81|55.61|55.17|54.5|54.14|53.27|53.02|52.9|53.5|53.54|52.98|51.06|51.78|50.84|50.22|50.81|51.94|51.35|51.57|51.39|52.53|51.92||52.94|52.46|53.62|55.46|55.76|51.77|51.67|52.44|53.29||53.93|56.21|56|55.96|56.35|56.46|58.4|58.82|58.675|59.02|57.61|57.38|57.905|56.87||57.73|57.95|55.02|55.955|55.25|55.1|56.53|58.37|56.89|55.34|54.97|54.67|57.25|56.77|56.7|56.82|56.77|55.35|55.65|56.685|57.14|56.83|56.64|57.19|56.22|58.22|58.02|56.31|55.9|55.03||55.99|55.84|55.47|54.37|55.11|55.17|54.72|56.01|55.94|56.36|55.78|57.73|56.74|55.62|55.59|55.25|54.54|54.5|52.28|53.88|53.65|53.41|52.14|52.82|52.87|51.19|51.57|50.68|51.51|49.71|50.25|47.66|46.96|46.57|46.82|43.18|45.29|46.2||45.78|46.38|46.59|46.15|45.6|45.21|46.07|47.12|45.86|46.29|48|46.02|46.31|46.11|44.76|43.58|44.68|46.575|46.56|45.87|46.03|47.73|49.28|50.17||50.07|51.48|51.76|51.97|51.33
02511|32380|/equities/air-transport-service|R2000VALUE|26.11||25.58|25.43|25.7|26.18|26.75|26.29|27.27|27.79|28.2|27.39|26.97|27.16|27.28|27.49|27.92|28.05|28.25|28.13|27.96|28.02|28.2||27.94|27.96|28.05|28.49|27.74|28.53|29.11|28.93|29.01|28.7|28.11|28.59|28.83|28.36|27.67|29.21|29.39|28.78|28.61|28.39|27.85|27.04|26.89|28.5|28.46|28.27|28.54|27.94|27.91|26.27|26.93|26.67|27.09|26.99|26.73|26.22|25.93|24.5|24.02|24.12|23.97|23.94|23.8|24.49|25.06|25.92|26.23|25.7|25.89|27.33|27.93|27.91|28.5|28.31|29.42|29.21|29.41||30.19|29.9|30.51|30.86|30.65|31.87|30.91|30.51|30.5|30.72|31.28|30.65|31.79|32.06|31.87|32.15|31.93|31.56|30.58|31.71|31.89|33.5|33.21|32.87|31.34|30.9|30.14|30.07|29.22|29.66|29.38|29.38|29.9|28.44|28.61|28.43|27.37|27.31|27.68|27.71|28.18|27.81|28.4|27.82||28.58|28.77|30.13|31.21|30.55|29.37|29.3|29.14|29.06||29.54|29.67|30.15|29.66|29.07|29.7|31.89|32.36|31.64|31.35|30.9|30.42|30.43|31.19||30.11|29.45|28.7|29.25|29.44|29.82|29.74|30.84|30.7|29.71|29.75|29.79|30.14|30.55|30.49|30.54|31.62|31.06|31.4|31.56|31.98|31.47|31.39|31.43|31.23|32.16|32.63|32.98|32.82|31.3||30.74|30.58|29.21|28.27|28.86|29.03|29.88|31.06|32.14|33.6|33.57|34.07|34.11|33.73|34.15|33.06|32.06|31.7|32.115|32.16|30.94|31.61|31.44|31.54|31.92|30.73|31.53|31.02|31.3|31.03|32.16|30.86|31.43|29.22|28|26.96|27.75|27.58||27.76|28.56|27.72|28.05|27.57|27.55|27.7|27.8|27.22|26.26|26.23|26.8|27.5|27.01|25.9|25.89|25.89|26.56|26.36|25.62|25.81|26.67|27.03|27.67||27.92|27.76|26.98|27.05|27.7
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|37.49||37.51|37.78|37.8|35.64|36.9|35.08|35.37|35.23|36.27|35.21|35.55|35.58|35.79|35.62|36.23|36.85|37.03|36|35.51|35.11|34.85||34.75|34.91|34.67|34.71|33.51|34.07|34.89|35.09|34.31|33.72|35.32|34.8|33.92|34.35|33.89|34.4|34.35|34.53|34.4|34.39|34.51|33.93|33.55|33.18|33.37|33.83|33.91|32.82|32.07|30.72|31.43|31.43|30.16|34.22|33.79|33.99|33.8|34.01|33.38|33.07|31.85|32.59|32.89|32.91|34.16|34.6|35.41|34.69|34.6|34.69|34.68|34.53|34.81|34.7|34.28|34.22|34.49||35.18|34.06|34.15|33.71|33.57|35.21|35.2|35.25|35.24|35.61|33.95|33.54|33.75|34.21|32.75|31.43|31.45|31.34|31.27|32.17|32|32.07|32.04|31.33|31.75|31.47|31.35|31|30.27|30.47|29.9|29.71|29.95|29.28|29.67|29.27|28.58|28.76|29.54|30.31|29.9|30.46|29.86|29.15||28.81|28.1|28.4|29.13|28.56|28.58|27.72|27.46|27.13||26.66|26.93|26.85|26.57|26.5|27.42|28.23|28.43|28.04|28.49|27.9|27.87|28.2|28.29||27.45|27.78|26.89|27.06|27.82|27.4|26.68|27.71|27.6|26.95|26.49|25.31|25.66|26.46|27.34|27.99|29.17|28.81|30.025|28.03|28.04|28.3|28.42|29.17|29.21|29.44|29.72|29.39|29.17|31.01||32.47|32.1|31.89|33.35|34.31|33.82|32.18|31.91|32.22|32.34|32.52|32.56|32.15|31.99|32.17|31.67|31.51|31.16|31.31|31.405|30.97|30.18|30.15|31.28|31.45|30.28|30.12|30.13|30.3|30.03|30.58|29.6|28.78|30.82|31.64|30.45|32.27|32.66||31.05|30.58|30.5|30.42|30.41|30.28|30.87|31.5|31.08|30.54|30.16|31.14|31.66|31.03|30.36|29.02|29.34|30.23|28.93|29.16|29|29.19|29.27|30.08||29|29.65|30.31|29.84|29.73
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|31.72||33.05|35|39.22|38.89|40.4|40.81|41.5|43.08|44.29|43.11|43.53|43.9|41.84|43.29|45.45|44.22|44.63|43.32|43.19|43.97|44.53||44.05|41.03|41.29|42.38|41.47|44|44.76|44.21|43.6|42.15|43.04|45.05|43.82|43.1|39.27|41.32|41.13|39.53|40.81|47.8|46.56|44.85|44|42.34|42.89|42.23|42.5|41.83|43.29|40.82|43|43.86|44.22|45.35|46.83|45.75|46.68|45.32|43.78|46.25|45.37|46.2|48|50.09|51.69|51.64|50.38|46.7|46.5|47.22|48.59|49.98|51.06|50.45|47.93|48.24|50.78||51.48|49.82|49.66|50.68|51.42|53.77|52.36|53.12|53.85|55.22|56.39|57.36|57.8|57.91|58.21|56.7|56.44|55|56.5|56.17|55.17|55.7|54.19|51.69|51.19|49.46|50.68|48.99|48.07|48.03|48.56|46.93|44.68|44.03|43.86|43.42|42.5|42.95|43.56|43.85|45.08|44.62|45.76|42.68||41.66|42.7|43.86|45.31|46.87|45.64|44.52|44.55|46||45.72|46.47|47.83|47.14|48.1|50.47|51.93|53.95|53.89|54.94|54.91|54.28|54.56|54.9||53.56|51.79|49.56|49.85|50.95|52.39|49.21|51.01|50.29|48.76|48.45|45.52|47.22|48.98|49.97|51.06|53.29|51.72|48.02|45.53|51.98|54.1|53.5|56.17|56.27|58.91|61.65|63.55|59.6|57||58.14|56.89|58.83|58.05|61.15|61.49|66.83|69.95|70.01|70|71.03|72.32|71.04|70.62|70.55|68.76|69.76|70.09|72|68.46|67.6|65.52|63.35|64.2|65|63.52|63.14|61.59|64.5|65.03|65.53|60.09|59.47|59.41|59.11|57.7|63.93|64.08||64.06|65.85|65.47|65.08|64|65.8|65.5|65.22|62.14|61.06|60.05|60.8|63.51|61.96|56.52|55.59|58.45|59.8|59.23|60|63.06|66.65|71.5356|79.85||83.56|85.92|86.83|84.35|84.78
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||46.47|46.46|46.28|46.17|46.28|46.34|46.34|46.35|46.14|46.15|46.09|46.08|46.1|46.2|46.25||46.16|46.16|46.26|46.19|46.22|46.4|46.4|46.38|46.4|46.4|46.34|46.36|46.49|46.37|46.31|46.17|46.17|46.15|46.02|45.94|46.16|46.32|46.34|46.34||46.33|46.33|46.37|46.34|46.3
02515|16958|/equities/primoris-services|R2000VALUE|21.96||21.69|21.36|21.67|21.38|20.79|20.44|21.28|21.48|22|21.18|21.3|21.31|21.25|21.25|21.49|21.23|21.55|20.7|20.8|21.31|21.46||21.42|21.44|21.11|21.41|20.6|20.57|21.66|22.23|22.3|22.63|22.22|22|21.39|20.42|19.54|20.34|20.27|19.99|19.56|19.44|19.41|18.59|17.87|17.54|17.6|17.33|17.72|16.76|17.27|16.55|17.01|16.93|17.34|17.63|17.88|17.77|17.15|16.6|16.52|16.84|17.11|17.61|17.48|18.91|19.29|19.58|19.53|19.42|19.34|19.31|19.59|19.88|20.35|19.61|19.49|19.18|19.75||20.25|20.07|20.77|21.04|21.12|21.77|21.61|21.32|21.66|21.34|22.08|22.08|22.22|22.25|22.04|22.27|21.6|21.38|22.22|22.43|22.28|22.31|22.9|23.29|23.17|23.08|22.64|22.14|21.93|22.03|22.23|22.02|21.85|21.5|21.59|21.22|20.75|20.96|21.49|22.15|22.06|21.66|21.63|21.55||21.79|20.97|22.68|24.36|24.09|22.36|22.52|22.52|22.3||22.33|23.08|23.6|23.69|23.67|24.57|24.99|25.34|24.65|25.29|24.85|24.84|24.38|24.58||23.95|24.27|23.61|23.41|23.59|23.81|23.07|23.91|23.31|22.93|22.59|22.13|22.01|24.46|23.21|23.72|24.15|23.63|23.15|23.33|23.51|23.67|23.56|23.68|24.42|25.29|26.86|27.1|27.29|27.26||27.22|26.2|25.78|25.59|25.64|25.42|24.46|24.63|24.51|24.07|24.45|24.85|25|24.91|24.81|25.37|25.67|26.09|26.14|26.67|27.36|26.85|26.83|26.87|26.08|25.63|26.65|25.43|24.7|24.54|24.59|23.05|25.34|25.52|25.49|24.03|25.57|26.21||26.68|27.02|27|26.15|26.11|26.12|26.28|26.79|25.84|25.51|25.57|25.75|26.48|25.9|25.35|25.34|25.75|25.77|25.8|24.81|25.25|25.91|27.09|27.32||26.62|25.8|25.94|25.41|25.37
02516|15740|/equities/clean-energy-fuel|R2000VALUE|5.34||5.36|5.57|5.6|5.6|5.85|5.67|5.85|5.92|5.97|5.5|5.65|5.93|5.9|6.06|6.52|6.29|6.78|6.31|6.19|6.21|6.28||6.31|6.63|6.48|6.88|7|7.24|7.44|7.59|7.39|7.34|6.58|6.87|6.84|6.61|6.33|6.66|6.825|6.5|6.85|7.23|6.86|6.47|6.63|6.39|6.39|6.08|5.74|5.24|5.17|4.79|5.01|5.09|5.34|5.7|5.87|5.85|6.01|5.55|5.33|5.56|5.41|5.22|5.27|5.52|5.95|6.16|6.28|6.09|6.09|6.25|6.3|6.44|6.87|6.61|6.26|6.15|6.28||6.36|6.66|6.61|7.056|7.03|7.49|7.805|7.51|7.5999|7.33|7.74|7.58|7.59|7.79|7.98|8.25|8.2|7.76|8.02|7.9|6.58|6.48|6.7|6.17|6.37|6.19|5.93|5.45|5.45|5.42|5.48|5.41|5.43|5.15|5.138|5.09|4.86|4.9|4.96|5.02|5.18|4.82|4.6|4.42||4.5|4.44|4.93|5.52|5.14|5.1|4.94|4.85|4.94||4.85|4.83|4.87|4.91|5.35|6.06|5.63|5.98|5.58|5.85|5.79|5.43|5.56|5.67||5.31|5.03|4.75|4.79|4.97|5.04|4.83|4.93|4.91|4.96|4.47|4.11|4.1|4.45|4.97|5.72|6.22|6.18|5.81|5.82|6.19|6.27|6.18|6.44|6.23|6.6|7.23|7.26|7.12|7.28||7.462|7.46|7.71|7.32|7.79|7.81|8.05|8.39|8.065|8|7.98|7.93|7.69|7.77|7.72|7.75|7.85|7.76|8.17|7.87|7.36|7.2|7.015|7.7|8.33|8.11|7.978|7.56|7.49|7.23|7.58|7.56|7.4|6.91|6.46|5.79|6.1|6.1||6.25|6.55|6.65|6.51|6.51|6.73|6.61|6.48|6.16|6.02|5.92|5.9|6.33|6.09|5.7|5.67|6.17|6.06|5.11|4.9|5.34|5.71|5.92|6.08||5.98|6.35|6.4|6.11|6.15
02517|17530|/equities/westamerica-banco|R2000VALUE|58.9||58.02|58.5|58|57.32|56.47|56.46|57|58.1|58.91|58.28|58.95|59.54|60.06|59.99|61.29|61.17|61.51|59.84|59.78|60.72|60.81||62.01|62.17|62.09|61.79|60.64|61.36|61.65|61.72|63.49|62.49|61.78|61.86|61.31|60.42|60.92|62.29|63.09|62.78|61.91|62.6|61.94|60.36|58.18|54.43|54.15|54.74|55.69|54.81|54.47|52.5|53.17|52.61|52.38|53.06|53.65|53.68|53.78|52.87|52.7|53.96|54.72|55.38|55.06|55.16|55.94|55.84|54.89|54.45|54.61|54.99|54.84|55.75|56.31|55.95|55.18|54.77|55.53||55.79|56.35|56.33|57.07|58.13|58.99|58.18|58.62|59.53|59.98|60.6|60.88|61.45|60.74|59.99|60.24|59.47|59.28|58.99|59.05|58.29|58.97|59.32|59.87|59.91|59.78|58.36|60|58.56|59.42|56.9|55.81|55.8|55.45|55.53|54.96|54.31|55.34|55.67|55.11|55.79|55.9|55.91|55.61||55.37|55.66|57.2|57.8|57.6|56.63|57.21|57.32|57.24||57.13|56.81|57.62|57|56.56|57.13|58.95|59.4|59.65|59.95|60.03|59.8|60.47|60||60.05|59.17|58.59|58.52|58.005|57.18|57.36|57.86|57.78|57.37|57.98|57.68|57.58|58.28|57.64|58.16|59.68|58.37|59.02|58.76|59.92|59.41|58.86|60.57|61.19|60.08|59.95|59.46|58.53|58.59||59.59|59.11|59.28|59.15|60.04|60.27|60.35|60.88|60.51|60.47|60.46|62.15|62.15|61.74|60.66|60.18|61.16|61.35|60.92|62.1|62.38|62.84|62.44|62|60.27|58.67|59.89|58.92|59.58|59.25|59.83|58.64|59|58.48|57.88|57.23|60.07|59.99||59.32|60.07|59.52|59.65|60.09|58.68|58.46|59.44|58.87|57.89|57.74|57.87|58.12|57.85|57.15|57.77|58.53|59.73|59.445|57.89|57.81|58.88|60.39|60.33||59.18|59.51|59.11|60.88|59.73
02518|17389|/equities/trimas-corp|R2000VALUE|27.74||27.26|27.4|27.25|26.69|27.14|26.57|27.15|27.62|28.13|27.59|27.71|28.14|28.24|28.01|27.89|27.08|27.38|26.69|26.37|27.1|27.18||27.27|27.03|26.56|27|26.07|26.58|26.82|26.51|26.51|26.24|25.14|25.42|25.03|24.12|23.52|24.54|24.08|23.11|21.41|26.62|28.81|28.02|28.17|27.41|27.71|27.57|27.62|26.85|26.84|25.55|26.37|26.05|26.02|26.41|27|26.66|26.27|25.51|24.92|25.47|25.05|25.4|25.5|25.88|26.4|26.61|26.76|26.01|25.72|26.12|26.6|27.44|27.55|26.88|26.68|26.45|26.94||26.99|27.26|27.7|27.98|27.99|29.17|29.47|29.46|29.57|29.55|29.99|29.88|29.75|29.6|29.46|29.25|28.79|28.84|28.51|28.5|28.36|28.98|28.95|29.76|29.42|28.76|28.55|27.87|27.66|27.68|27.46|27.08|26.8|26.5|26.53|26.44|25.7|26.34|26.65|26.6|27.01|26.69|26.81|27.49||27.38|26.97|26.92|27.26|27.18|26.47|25.83|25.99|26.04||26.03|26.04|26.89|26.86|27.83|28.34|28.98|30.15|29.05|29.33|28.86|28.94|28.33|28.54||28.65|28.07|27.605|27.26|27.23|27.36|27.545|28.41|28.78|28.15|27.69|27.04|27.26|27.93|27.68|27.59|28.54|29.08|28.72|29.43|30.66|30.51|30.3|31.11|31.44|32.47|33.15|33.05|31.45|31.19||31.7|31.07|30.94|30.56|30.71|31.31|31.17|32.35|32.49|32.33|32|32.56|32.01|32.47|32.41|32.11|32.48|33.18|32.99|32.82|32.2|32.03|31.35|31.28|32|31.44|31.47|32.14|32.38|32.46|32.2|30.66|32.4|32.49|32.02|31.24|32.43|32.59||32.63|32.23|32.68|32.49|32.39|32.78|32.93|34.07|32.89|33.02|33.43|33.99|34.94|34.78|34.05|34.2|34.41|34.75|34.26|33.53|34.1|35.12|35.3|35.1||35.29|35.36|36.13|35.62|35.68
02519|16171|/equities/gevo|R2000VALUE|1.77||1.79|1.81|1.79|1.8|1.99|1.92|1.9|1.93|1.95|1.795|1.8|1.88|1.86|2|2.12|2.06|2.175|2.02|2|2.11|2.07||2.11|2.1|2.175|2.27|2.24|2.4|2.42|2.37|2.03|1.955|2.1|2.29|2.27|2.31|2.17|2.26|2.31|2.16|2.2|2.36|2.23|2.14|2.2|2.15|2.21|2.21|2.32|2.12|2.145|1.96|2.12|2.2|2.34|2.42|2.46|2.47|2.46|2.33|2.28|2.32|2.24|2.21|2.17|2.3|2.45|2.54|2.55|2.47|2.47|2.59|2.62|2.69|2.87|2.85|2.58|2.61|2.84||2.94|3.06|3.05|3.12|3.04|3.26|3.32|3.15|3.1|3.08|3.41|3.38|3.53|3.58|3.69|3.59|3.56|3.48|3.12|3.41|3.06|3.02|3.13|2.86|2.88|2.75|2.66|2.475|2.5|2.52|3|2.82|2.62|2.48|2.45|2.38|2.33|2.29|2.32|2.43|2.49|2.385|2.3|2.28||2.37|2.42|2.65|2.77|2.59|2.56|2.52|2.59|2.575||2.59|2.54|2.72|2.71|2.64|2.85|3.06|3.1|3.16|4.1|4.65|4.07|4.21|4.27||4.01|3.74|3.49|3.71|3.66|3.84|3.7|3.85|3.81|3.58|3.21|3.02|3.13|3.31|3.685|3.94|4.17|4.07|3.8|3.74|3.8|3.78|3.71|3.82|3.76|4.03|4.39|4.44|4.4|4.58||4.78|4.65|4.72|4.39|4.53|4.72|4.64|5.1|4.84|4.71|4.82|4.845|4.64|4.81|4.57|4.56|4.71|5.19|4.74|4.36|3.83|3.7|3.56|4.18|4.27|4.44|4.29|3.59|3.37|3.34|3.6|3.62|3.56|3.265|3.06|2.818|3.08|2.98||3.29|3.55|3.63|3.4716|3.45|3.73|3.48|3.39|3.21|3.17|3.02|3.13|3.55|3.52|3.04|2.94|3.3827|3.46|3.21|3.13|3.41|3.8172|3.88|4.0256||4.0141|4.34|4.35|4.06|4.07
02520|16392|/equities/investors-real-es|R2000VALUE|59.68||59.57|60.09|59.76|59.51|61.9|62.34|63.63|64.75|66.25|65.28|64.98|63.9|62.43|63.62|64.17|64.77|64.44|63.2|63.2|65.73|64.88||65|66.75|66.53|66.43|64.9|66.02|65|66.17|65.04|62.87|61.27|62.22|62.79|63.53|64.07|66.23|67.915|69.05|69.91|68.7|70.2|67.88|67.4|65.87|65.21|66.18|67.44|65.61|67.17|64.945|66.6|65.41|64.61|65.18|67.72|68.56|69.3|67.83|66.28|67.69|66.76|66.56|68.68|69.32|70.44|72.82|73.73|74.22|74.05|74.6|75.8|77.58|78.68|77.59|76.67|76.12|75.575||76.27|75.04|74.76|75.46|76.34|78.57|79.3|78.83|81.75|84.64|87.62|88.59|88.5|90|89.42|87.48|87.71|86|84.66|84.38|84.89|84.83|86.15|85.01|85.05|84.85|82.68|82.11|82.99|82.6|82.19|82.03|80.42|80.67|81|80.39|77.79|79.13|80.29|79.76|79.78|82.66|81.83|81.51||81.83|79.55|79.32|81.31|80.66|82.08|78.51|76.39|78.31||78.49|76.89|78.41|78.43|80.42|80.43|82.9|84.51|82.48|85.97|84.89|84.64|83.79|83.75||83.34|84.34|84.44|82.77|84.45|83.75|85.66|85.85|86.5|84.44|84.62|82.62|80.71|81.06|83.01|81.83|83.14|87.02|88.73|92.75|96.21|96.63|98.64|98.11|98.68|102.65|101.39|100.4|96.63|95.1||97.45|97.08|98.48|98.78|99|101.71|98.68|99.72|101.91|98.74|98.22|100.93|100.25|98.08|95.61|94.67|96.42|98.14|96.44|98.53|96.79|97.97|98.94|100.23|101.7|101.57|105.06|106.78|104.92|98.73|96.5|94.5|96.83|96.21|95.73|91.5|93.13|91.78||92.7|93.89|93.5|92.48|91.62|91.19|90.79|91.36|90.85|92.01|91.95|92.59|93.29|94.6|91.12|89.82|91.14|94.64|93.36|92.51|94.38|96.18|99.38|100.09||101.82|101.89|102.3408|101.79|102.67
02521|17407|/equities/ttm-technologies|R2000VALUE|15.01||14.89|15.15|15.21|14.92|15.53|14.78|15.5|16.21|16.75|16.02|15.93|15.72|15.35|15.41|15.9|15.77|16.14|15.07|15.24|15.53|15.56||15.47|15.28|15.23|15.45|14.88|15.07|15.36|15.04|14.85|14.32|14.04|14.02|13.88|13|14.2|15.36|15.47|15.29|14.99|15.35|15.22|14.82|14.67|14.15|13.83|13.66|13.7|13.02|13.12|12.49|13.25|13.43|13.88|14.01|14.13|14.05|13.91|13.38|13.33|13.44|13.25|13.35|13.46|13.76|14.31|14.51|14.43|14.29|14.57|15.21|15.27|15.41|15.6|15.25|14.94|14.83|15.2||15.42|15.55|15.83|16.52|16.39|17.4|16.91|16.4|16.42|16.27|16.66|16.25|16.19|16.37|16.5|16.09|16.3|15.9|16.05|16.62|16.49|14.76|13.56|13.56|13.51|13.42|13.19|12.77|12.71|13.03|13.14|13.13|12.88|12.61|12.66|12.05|11.71|11.74|11.77|11.93|11.91|11.9|11.92|11.92||12.39|12.21|12.51|12.74|12.55|12.03|12.4|12.43|12.82||12.66|13.35|13.47|13.14|13.6|14.26|14.58|14.64|14.65|14.55|14.48|14.3|14.31|14.38||14.1|13.8|13.97|13.83|13.99|14.23|14.31|14.73|14.3|13.99|13.6|13.86|14.12|14.1|14.32|14.39|15.08|14.16|14.02|13.92|14.19|13.67|13.54|13.72|13.74|14.04|14.47|14.34|13.78|13.62||13.74|13.62|13.5|13.75|14.15|14.26|14.25|14.57|14.74|14.81|14.9|14.97|14.72|14.91|14.75|14.39|14.57|14.28|14.33|13.85|13.46|13|12.85|12.91|12.84|12.45|12.61|12.64|12.59|12.71|12.91|12.37|12.52|12.66|12.48|12.04|12.29|12.28||12.25|12.25|12.29|12.07|12.09|11.65|10.66|14.12|13.86|13.44|13.66|13.72|13.6|13.49|13.08|13.11|13.53|13.65|14.22|14.19|14.35|14.76|15.04|15.23||14.98|15.16|15.14|15.26|15.5
02522|15412|/equities/american-national-insurance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||189.65|189.5|189.5|188.76|189.67|189.99|189.52|189.2|188.96|189.01|189|189.36|189.45|189.21|189.1|189.29|189|188.54|188.97|189.08|189.25|189.4|189.3|189.31|189.47|189.3|189.25||189.2|189.11|189.2|189.45|189.45|189.4|189.33|189.32|189.19|189.12|189.01|189|189.08|188.91|189|188.61|188.56|188.98|188.79|189|188.81|189|188.84|188.95|188.89|189|189|189.07|188.76|188.95|189.66|189.2|189|188.9|189.51|189.4|189.84|189.65||189.55|189.75|189.52|189.7|189.25|189.7|189.81|190|189.98|189.9|189.22|189.32|188.7|188.81|188.3|188.4|188.92|188.98|188.78|188.43|188.89|188.75|188.61|188.35||188.66|188.82|188.58|189|189.13
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||28.48|28.48|28.35|28.33|28.23|28.26|28.25|28.31|28.24|28.2|28.16|28.18|28.15|28.11|28.2|28.15|28.29|28.3|28.27|28.22|28.2|28.35|28.21|28.22|28.21|28.23|28.25|28.2|28.21|28.16||28.18|28.14|28.13|28.09|28.08|28.11|28.08|28.08|28.07|28.06|28.05|28.13|28.1|28.15|28.15|28.12|28.08|28|27.95|27.93|27.91|27.95|27.93|16.87|16.86|16.77|17.49|18.03|18.5|19.47|19.41|19.08|18.33|18.73|18.09|17.95|17.34|17.76|19.81|20.17|19.96|19.68|18.99|18.28||17.94|18.52|18.49|19|18.97|18.78|18.25|17.7|18.08||16.8|16.37|16.85|16.99|18.14|19.19|20.24|20.42|19.87|20.45|19.97|19.53|19.19|19.66||19.6|19.11|18.04|18.94|18.95|18.82|17.87|18.65|19.75|19.18|18.7|17.44|19.33|20.33|22.61|24.19|25.37|26.84|26.28|26.15|27.07|26.64|26.49|27.84|27.23|27.86|28.86|29.17|28.55|29.9||30.25|28.75|28.5|26.1|26.15|26.54|27.01|27.82|27.27|27.21|26.79|26.99|26.98|26.29|26.09|25.25|23.94|22.66|22.55|21.84|20.84|20.28|19.85|18.75|19.78|19.65|19.57|19.42|20.17|20.61|21.45|20.99|20.97|20.55|18.87|18.03|19.37|18.59||19.85|20.71|20.72|21|20.41|20.32|19.74|20.19|19.63|19.16|18.4|18.51|20.11|19.91|18.97|18.7|19.2|19.75|19.23|19|19.84|20.58|19.71|19.9||20|21.56|21.92|20.8|20.59
02524|41226|/equities/pbf-energy-inc|R2000VALUE|41.07||38.95|40.28|38.77|37.16|36.86|36.51|35.89|36.15|36.32|32.73|32.69|33.38|33.53|34.23|36.81|39.49|40.34|42.13|42.4|43.95|46.91||46.27|47.16|44.6|45.32|45.87|47.56|47.37|46.05|48.15|46.25|46.5|47.19|46.46|47.4|44.79|46.1|44.5|43.55|46.99|46|43.45|42.87|43.3|44|44.34|43.06|41.54|41.11|42.15|40.35|37.57|37.37|39|40|39.06|38.6|37.4|37.26|33.9|34.96|32.66|30.7|29.57|30.19|30.5|30.75|27.8|27|28.66|29.79|31.82|31.84|34.25|34.19|34.07|32.73|34||33.24|33.05|32.77|35.51|36.54|38.31|37.73|37.64|37.39|35.69|35.85|35.26|33.63|34.32|32.6|34.2|33|31.95|30.69|30.3|28.89|32.7|34|32.33|32.79|32.26|31.97|29.29|29.87|26.97|26.55|27.37|28.08|27.35|28.19|27.33|25.76|27.3|26.82|28.1|29.54|28.3|27.91|29.75||29.67|30.7|34.4|34.1|31.24|31.47|34.38|33.45|35.2||35.2|36.17|38.55|40.18|38.4|41.34|41.78|43.75|40.1|39.45|35.56|34.22|33.71|33.49||31.33|32.2|30.44|29.67|31.52|30.8|29.8|31.41|32|30.47|29.96|28.88|29.32|28.24|30.12|32.07|32.12|31|29.35|28.65|30.18|27.4|26.57|26.12|25.58|27.02|29.6|29.56|29.2|28.45||26.56|25.82|25.89|25.45|26.13|26.85|25.585|25.56|25.04|24.25|23.69|23.12|21.5|22.25|22.53|22.45|22.79|22.74|21.42|21.13|20.27|20.06|21.61|24.44|24.43|23.43|22.185|21.15|20.33|17.2|16.98|16.83|16.93|17|17.52|17.33|18|18.59||17.86|18.5|19.5|18.8|19.13|19.24|19.61|19.48|19.3|18.02|17.77|17.71|17.46|15.82|16.03|16.16|16.43|17.13|15.94|15.29|16.22|17.26|18.22|18.265||17.05|17.4|17.4|16.8|16.3
02525|8930|/equities/dillards|R2000VALUE|303.7773||294.5501|293.6302|294.4173|283.7581|284.2038|289.0023|293.8957|293.8388|308.8514|307.1052|316.0443|325.8158|319.8896|316.6867|321.7896|324.3772|323.0834|333.5606|330.032|339.2788|336.5192||335.0806|334.4654|325.6258|340.4188|332.9997|332.4116|334.764|318.5505|295.5152|319.3829|298.5733|300.4461|284.857|289.5165|279.2836|299.9485|299.8128|290.8013|286.558|292.0047|291.3351|292.1042|280.3603|271.8736|276.1984|277.8179|287.0918|261.2969|258.3564|244.2872|252.7378|255.0359|257.3792|244.3777|249.933|262.9435|264.1921|251.842|231.3943|239.0305|237.7186|246.4768|251.7516|254.1763|271.6655|270.2631|270.6341|255.814|255.7868|257.0083|265.875|269.3764|286.1961|277.6279|271.8012|265.2507|263.9659||264.9612|264.1107|269.5302|271.9822|270.3988|286.2232|276.6598|280.5955|281.4822|281.066|295.5604|294.348|293.6332|290.5299|276.6779|267.9017|261.4778|221.668|232.5162|217.7232|214.4028|218.3928|215.5699|207.7889|203.7536|208.368|209.0013|199.3746|195.6922|204.5227|208.187|197.8184|193.9007|189.3316|184.8802|181.4421|180.5011|177.8592|187.8569|187.9835|191.6659|189.9831|194.1269|185.4954||197.3931|209.0646|223.2785|232.3986|236.6329|223.369|235.6015|244.4139|254.9001||250.2315|256.3206|269.8831|262.2559|262.0569|280.6589|295.5604|299.3152|298.9171|295.5875|278.8855|270.6431|277.5827|265.9655||259.6321|242.6677|213.3985|218.3475|227.9109|243.3825|236.4157|278.6684|293.3437|296.5014|291.3261|271.4302|269.5845|279.157|273.7465|283.0837|303.64|290.367|281.1746|275.0855|275.1036|265.4497|256.0763|256.8092|236.7957|264.1831|283.1198|279.7993|277.6822|267.0059||277.7292|269.0472|269.4765|261.8917|256.8446|243.0393|250.7291|262.1111|259.2203|258.7528|266.4426|270.8217|271.9094|257.5984|265.2309|261.5291|270.9553|275.8592|282.5568|265.5267|263.132|257.5984|249.9658|255.8238|259.039|250.0898|259.2584|245.1192|240.4442|248.8209|257.2644|239.223|239.7287|250.1089|236.8092|206.0787|228.0223|235.0242||228.6901|239.4711|238.8223|234.9106|238.2308|248.0577|254.3641|253.2574|248.3439|249.899|241.0548|243.7358|249.9563|246.2163|238.3262|244.4418|252.8662|257.9418|246.9605|213.7208|214.9706|232.3728|231.2565|236.399||235.6548|244.9093|241.6654|220.342|219.4356
02526|21175|/equities/nelnet-inc|R2000VALUE|90.01||89.48|90.66|91.76|90.29|91.29|93.04|93.19|94.61|96.86|93.38|93.17|94.21|95.91|97.01|98.46|98.35|99.34|97.9|97.13|97.88|98.73||99.33|98.98|98.45|98.9|98.04|97.81|97.25|95.49|96.27|94|90|89.99|89.31|88.52|87.08|88.67|89.23|89.42|88.13|87.71|89.08|86.99|85|83.34|84.02|84.64|83.78|83.88|84.1|80.89|82.07|80.09|80.39|81.06|81.16|81.81|80.74|79.8|79.55|79.84|78.83|79.04|79.35|79.65|80.95|81.75|81.49|80.57|79.79|79.54|80.08|81.83|82.04|82.13|82.16|82.39|83.07||84.14|84|84|84.49|85.24|86.18|84.69|85.8|86.53|87.67|89.67|89.75|90.06|91.15|91.01|90.26|90.07|93.56|91.37|93.71|93.01|94.59|93.53|94.84|94.99|95.86|94.24|92.38|92.78|94.08|93.71|92.37|92.07|90.69|90.77|89.83|88|87.65|86.72|85.66|85.51|85.8|86.25|85.57||85|84.76|84.59|85.97|86.51|82.6|80.32|77.97|77.71||73.84|77.14|79.18|78.2|79.76|82.63|84.9|86.06|84.43|83.85|84.67|84.44|85.01|84.58||84.42|84.54|83.76|83.58|83.1|81.84|81.33|82.96|83.02|81.5|80.92|80.84|80.86|82.27|81.21|81.63|82.54|82.39|80.92|81.73|83.4|82.34|82.53|83.79|84.01|84.44|86.45|86.67|85.1|84.99||85.5|84.47|84.5|84.6|84.87|85.15|84.59|85.73|86.25|85.49|86.02|87.5|86.15|85.26|84.96|84.99|84.83|85.91|85.33|85.45|85.03|85.6|85.94|83.99|84.28|81.48|82.83|81.54|82.37|82.63|84.32|82.01|80.5|80.29|79.77|79.02|81.51|81.76||80.21|81.06|80.89|80.1|79.96|81.34|81.01|83.61|83.37|84.03|85.07|85.72|86.83|88.28|87.37|87.22|87.99|89.07|87.11|86.95|87.86|89.7|91.26|91.8||92.02|93|94.34|95.41|96.44
02527|101871|/equities/ladder-cptl|R2000VALUE|10.37||10.32|10.35|10.36|10.17|10.11|10.05|10.3|10.51|10.63|10.54|10.54|10.66|10.54|10.7|10.88|10.81|11.19|10.95|11|11.01|11.05||11.08|11.06|11.01|10.98|10.8|10.95|10.98|11.11|11.21|11.13|10.8|10.88|10.95|10.74|10.52|10.86|10.82|10.5|10.34|10.38|10.22|9.83|9.8|9.65|9.8|9.78|10|9.73|9.75|9.3|9.46|9.16|9.25|9.26|9.47|9.59|9.3|9.43|8.87|9.42|9.84|9.89|10.34|10.74|11.14|11.34|11.12|10.96|10.88|11.03|10.92|10.92|11.18|10.91|10.85|10.78|10.91||11|11.04|11.21|11.46|11.28|11.6|11.45|11.3|11.2|11.29|11.4|11.47|11.46|11.54|11.53|11.59|11.54|11.58|11.51|11.53|11.38|11.39|11.44|11.67|11.84|11.92|11.58|11.45|11.34|11.25|11.35|11.09|11.16|10.87|10.84|10.77|10.58|10.62|10.68|10.7|10.75|10.72|10.89|10.74||10.57|10.39|10.69|11.17|11.15|10.83|10.59|10.29|10.18||9.63|9.72|9.87|9.98|10.72|11.07|11.33|11.45|11.44|11.53|11.5|11.67|11.66|11.49||11.53|11.3|11.04|11.14|11.1|11.09|11.12|11.58|11.47|11.25|11.09|10.97|11.09|11.14|11.33|11.45|11.57|11.47|11.12|11.44|12|11.92|11.85|11.91|12|12.2|12.48|12.22|12.5|12.6||12.37|12.14|11.79|11.75|11.62|11.89|11.9|12.13|12.07|11.95|11.95|12.13|12.2|12.17|11.98|11.95|11.93|11.98|11.9|11.93|11.82|11.71|11.62|11.63|11.58|11.29|11.49|11.16|11.41|11.35|11.56|11.33|11.46|11.25|11.25|10.83|11.65|11.68||11.77|11.76|11.76|11.52|11.53|11.96|11.69|11.72|11.64|11.6|11.48|11.67|11.86|11.86|11.69|11.53|11.68|11.75|11.44|11.51|11.73|11.95|12.26|12.25||12.19|12.18|12.24|12.04|12.2
02528|41260|/equities/empire-state-rty|R2000VALUE|6.83||6.73|6.81|6.9|6.76|6.75|6.68|7.03|6.95|7.11|6.8|6.72|6.8|6.78|7.07|7.44|7.49|7.8|7.63|7.52|7.63|7.61||7.57|7.54|7.44|7.57|7.21|7.45|7.55|7.6|7.61|7.39|7.18|7.3|7.34|7.17|7.02|7.23|7.41|7.28|7.05|7.19|7.18|7.06|6.99|6.8|6.7|6.66|6.99|6.87|6.74|6.4|6.53|6.35|6.39|6.49|6.65|6.84|6.7|6.64|6.52|6.59|6.49|6.64|6.74|6.99|7.17|7.41|7.4|7.34|7.12|7.2|7.18|7.31|7.47|7.45|7.14|7.06|7.19||7.07|6.96|7.12|7.17|7.14|7.46|7.38|7.38|7.27|7.44|7.76|7.91|8.04|8|8.07|8.2|7.99|7.9|7.97|7.83|7.7|7.87|8.14|8.36|8.21|8.25|7.86|7.59|7.69|7.69|7.69|7.68|7.64|7.5|7.46|7.37|7.09|7.03|6.85|6.95|7.25|7.15|7.31|7.03||6.97|6.97|7.12|7.32|7.38|7.2|6.97|6.78|6.97||6.59|6.76|6.76|6.77|7.2|7.37|7.7|8.02|7.7|7.79|7.9|7.81|8.07|8.1||8.17|7.98|7.87|7.75|7.93|8.11|8.15|8.42|8.2|7.96|8.06|7.77|7.85|8.26|8.48|8.65|8.95|8.93|8.69|8.81|8.72|8.68|8.78|8.74|8.71|8.85|9.06|9.07|8.88|8.9||9.06|8.86|8.97|8.85|8.87|9.08|9.21|9.56|9.67|9.86|9.89|10.01|9.9|9.84|9.74|9.62|9.84|9.82|9.86|9.89|9.63|9.64|9.28|9.31|9.36|9.05|9.37|9.21|8.99|9.39|9.53|9.48|9.4|9.44|9.35|8.96|9.44|9.4||9.6|9.39|9.38|9.16|9.13|9.08|8.94|8.92|9|8.94|8.85|9.12|9.19|8.89|8.9|8.65|8.94|9|8.8|8.79|9.14|9.32|9.54|9.76||9.73|9.39|9.73|9.85|10.19
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|47.75||46.51|47.11|47.23|46.84|46.38|46.34|47.21|48.07|48.9|47.97|47.5|48.13|47.55|47.48|46.57|47.35|50.64|49.36|49.43|49.56|49.84||49.53|49.42|48.89|48.11|47.54|48.05|47.86|47.16|47.08|46.49|44.99|45.33|46.44|46.22|46.61|47.62|48.01|48.2|47.18|47.2|46.78|45.6|45.86|45.44|46.13|46.11|46.75|45.64|46.06|43.75|44.42|42.7|42.97|43.17|44.13|44.78|44.38|43.95|45.16|46.14|45.99|46.4|46.5|47.07|47.02|48.21|48.04|47.68|47.97|48.32|47.88|49.3|49|48.32|49.04|48.48|47.64||48|47.5|48.13|49.72|49.82|50.31|49.82|50.44|51.19|52.57|52.82|53.43|53.13|53|52.5|51.91|52.07|52.44|52.48|52.79|52.72|54.6|53.35|53.67|53.4|53.45|53.27|52.8|52.91|52.2|52.27|52.17|53.67|53.39|54|53.8|51.91|52.01|52.4|52.26|52.73|53.25|51.69|54.19||53.24|52.46|53.14|53.48|52.6|52.21|51.94|51.62|51.56||51.43|50.28|50.94|51.19|53.31|53.04|54.47|55.47|55.35|55.62|55.58|54.69|54.39|54.16||54.63|54.79|54.8|53.31|52.41|51.62|50.92|51.82|50.99|50.76|50.22|50.05|49.47|49.58|49.08|48.74|49|47.28|47.56|48|48.78|49.16|49.62|49.63|51|51.44|51.45|51.2|50.44|50.03||49.94|50.5|50.99|51.6|51.45|51.82|51.65|51.69|51.61|51.58|51.61|51.82|54.87|54.84|53.14|52.94|52.6|54.65|52.98|53.01|53.18|52.92|55|55|56.4|54.9|56.15|55.53|56.02|54.75|53.79|52.41|51.71|48.69|47.33|46.53|47.09|46.55||47.05|46.57|46.39|46.91|47.19|46.41|47.09|47.3|47.06|46.77|47.3|47.54|47.74|47.19|46.94|46.83|47.3|47.46|46.64|47.5|48.48|49|48.74|49.8||48.57|48.03|48.25|49.63|49.97
02530|16208|/equities/green-plains-rene|R2000VALUE|29.93||29.25|29.58|29.42|29.22|29.44|30.22|30.14|31.64|31.62|28.98|29.06|29.99|31.67|32.15|35.14|34.24|34.66|32.74|33.27|33.4|33.88||34.8|34.68|33.42|35|34|36.03|36.7|35.94|35.23|32.84|32.41|32.88|31.77|32.18|27.43|28.8|29.76|28.92|27.84|28.26|26.94|27.1|28.55|27.88|28.12|27.82|29.19|28.39|28.73|27.56|27.85|27|27.92|28.69|30.05|29.92|31.05|29.94|28.77|29.7|29.13|27.55|27.18|29.06|30.47|31.31|32|31.17|32.03|33.2|35.09|35.68|38.2|38.54|35.54|34.39|35.31||36.77|36.39|35.36|37.41|37.45|38.59|38.14|37.01|37.53|37.16|38.31|38.54|37.92|39.16|38.53|39.87|40.49|38.31|37.47|36.83|36.44|37.14|37.58|36|35.2|34.84|33.18|31.08|31.76|31.14|31.73|32.41|32.16|31.11|30.61|28.75|27.31|27.61|27.5|27.79|29.99|28.36|27.54|28.28||27.26|27.41|28.91|29.5|27.09|28.41|29.31|29.74|30.67||31.22|32.39|33.65|33.43|35|35.772|37.18|37.38|36.43|35.88|36.56|34.7|32.81|33.06||32.61|33|31.91|33.72|33.24|33.33|33.36|33.4|32.22|32.17|30.46|27.61|29.6|28.585|31.13|30.84|30.86|31.11|30.8|27.25|28.86|28.85|27.78|29.3|29.59|31.59|32.1|30.87|30.34|31.15||31.58|30.31|29.34|27.8|28.5|29.12|28.17|31.15|31.87|31.38|30.27|30.65|30.57|31.38|31.88|30.36|31.69|30.4|31.24|31.13|30.15|29.05|29.07|30.69|32.04|32.34|32.03|30.41|30.09|31.39|34.11|33.74|32.83|30.09|29.98|26.76|27.19|26.8||26.94|27.56|28.86|27.06|30.2|30.72|32.42|31.72|30.64|30.95|30.34|30.7|31.82|30.78|29.49|28.36|30.09|32.8|31.43|30.02|30.43|32.89|33.54|33.53||32.58|34.33|37|34.95|35.35
02531|32314|/equities/oceanerring-international|R2000VALUE|17.03||16.2|16.39|15.73|14.65|14.56|14.31|14.63|14.85|14.2|13.45|14.14|14.84|14.8|14.86|15.71|15.03|15.47|14.94|14.74|14.28|14.68||14.43|14.86|14.51|15.03|14.44|14.65|14.52|14.72|14.5|14.4|14.32|14.32|13.73|13.74|12.99|13.55|14.17|13.22|13.12|12.22|10.87|10.4|10.13|9.75|9.71|9.15|9.19|9.06|9|8.5|8.6|8.65|9.32|9.48|9.2|9.28|9.1|8.42|7.97|7.9|7.75|7.57|7.59|7.86|8.57|8.85|9.06|9.2|9.41|9.47|9.3|9.58|9.98|9.17|9|8.89|9.46||9.17|8.79|8.88|9.22|9.26|9.76|9.8|9.34|9.17|9.03|9.3|9.05|8.94|9.3|9.1|9.31|9.42|9.1|9.2|8.72|8.65|9.12|9.88|10.11|10.3|10.25|10.34|10.55|10.75|9.91|9.86|9.85|10.1|9.78|9.87|9.74|9.62|9.67|10.09|10.49|10.87|10.52|10|10.44||10.64|10.33|10.93|10.82|10.06|9.14|9.38|9.69|10.11||10.3|10.42|11.02|11.42|11.61|12.13|12.79|13.38|13.25|12.85|12.53|12.9|12.84|12.7||12.33|12.3|11.75|11.57|11.46|11.62|10.62|11.35|11.18|10.74|10.61|10.56|10.89|10.96|11.56|12.4|12.6|11.69|11.29|11.2|11.67|12.42|12.69|12.81|12.82|13.96|15.34|15.45|15.37|15.34||14.96|15.2|14.86|14.88|14.82|14.91|15.1|15.47|15.82|15.21|15.03|15.54|14.87|15.66|15.45|15.7|16.1|16.14|16.08|15.75|15.33|14.83|14.31|15.87|16.68|16.23|16.56|17.22|15.65|15|14.61|14.3|14.85|13.98|14.68|14.86|14.77|14.9||14.55|14.66|14.61|13.81|14.48|14.06|13.66|13.71|13.96|13.92|13.94|14|14.3|13.35|13.08|13.26|14.02|14.1|12.7|11.8|12.63|12.95|13.57|14.02||13.3|13.33|13.61|13.14|12.75
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|13.93||13.84|13.9|13.79|13.67|13.46|13.48|13.73|14.21|14.53|14.35|14.23|14.3|14.36|14.32|14.78|14.58|14.79|14.53|14.44|14.7|14.72||14.66|14.73|14.51|14.64|14.4|14.74|14.78|14.74|15|14.6|14.21|14.35|14.5|14.16|13.96|14.37|14.42|14.37|14.1|13.85|13.9|13.85|13.93|13.61|13.86|13.75|14.13|13.93|13.97|13.23|13.3|13.15|13.18|13.31|13.42|13.3|13.11|12.96|12.92|13.03|12.95|13.19|13.19|13.26|13.56|13.82|13.63|13.5|13.35|13.28|13.19|13.48|13.62|13.5|13.2|13.19|13.39||13.77|13.5|13.87|14.17|14.33|14.81|14.56|14.61|14.84|15.03|15.23|15.31|15.31|15.3|15.03|15.01|14.85|14.85|14.6|14.62|14.46|14.51|14.59|14.99|14.92|14.76|14.8|14.38|14.26|14.17|14.15|14.02|13.85|13.73|13.62|13.35|13.09|13.55|13.55|13.57|13.67|13.85|13.59|13.47||13.41|13.2|13.69|13.72|13.69|13.32|13.44|13.34|13.41||13.13|13.14|13.25|13.04|12.96|13.24|13.78|13.99|13.88|14.03|14.16|13.92|13.97|14.03||13.89|13.7|13.51|13.43|13.56|13.25|13.2|13.43|13.36|13.15|13.37|13.24|13.44|13.6|13.44|13.66|13.79|13.7|13.76|13.56|13.81|13.97|13.81|13.98|14.38|14.78|15.16|15.02|14.56|14.39||14.63|14.34|14.5|14.44|14.57|14.81|14.98|15.13|15.23|15.28|15.32|15.72|15.71|15.57|15.34|15.28|15.53|15.7|15.69|15.75|15.82|15.85|15.94|15.9|15.56|15.31|15.6|15.27|15.48|15.64|15.99|15.61|16.02|15.85|15.85|15.62|16.57|16.395||16.335|16.62|16.7|16.64|16.69|16.63|16.65|17.09|16.68|16.635|16.48|16.53|16.66|16.57|16.4|16.65|16.76|16.23|16.43|16.05|16.38|16.8|17.3|17.55||17.04|17.25|17.27|17.32|17.26
02533|989521|/equities/advansix-inc|R2000VALUE|38.69||37.93|38.14|39.01|38.31|39|38.17|40.3|42.08|42.43|40.53|40.07|41.12|40.76|40.23|40.7|40.43|41.36|40.59|40.71|40.44|41.21||40.77|40.21|38.9|39.65|38.86|39.62|40|39.15|39.72|38|37.42|37|36.81|37.36|35.34|36.6|37.05|36.73|36.1|36.18|35.9|34.26|34.35|33.12|33.16|33.06|33.58|32.55|33.57|30.84|31.4|31.73|32.52|34|34.14|34.38|34.25|32.94|32.22|32.12|31.85|32.08|31.59|32.45|33.83|34.6|34.55|33.04|33.93|34.22|34.86|35.32|36.82|35.67|34.82|34.69|35.28||35.99|35.6|36.42|38.76|39.31|40.85|38.66|38.34|38.11|37.86|39.35|38.47|39.25|38.64|39.26|39.78|39.51|38.85|38.32|39.91|38.83|38.28|38.35|38.6|38.75|38.8|37.9|36.38|36.81|36.17|36.62|35.67|35.3|34.23|34.06|33.69|32.35|33.19|33.47|33.97|33.75|32.46|32.24|32.21||33.03|32.59|33.57|35.14|34.85|31.71|33.56|33.33|34.57||35.29|37|40.37|38.83|40.08|43.3|45.93|47.05|46.28|46.57|46.72|46.81|46.52|46.59||45.93|44.78|43.02|44.2|44.34|45.92|45.44|47.37|47.23|46.25|45.05|44.44|45.22|46.11|45.91|47.05|48.21|47.39|45.65|44.25|45.6|45.94|46.17|47.03|47.19|49.49|53.31|53.59|52.1|50.55||50.87|50.61|49.75|48.88|48.75|48.83|49.98|52.52|51.67|51.56|51.02|52.76|51.78|54.21|53.58|52.73|52.38|54.91|53.8|56.64|51.65|50|49.38|48.48|46.08|42.99|41.51|41.2|42.71|42.02|41.36|40.16|40.23|38.26|36.33|34.25|36.75|34.13||39.63|40.81|41.45|41.08|41.1|41.08|41.43|42.52|40.9|40.53|40.7|42.01|42.6|42.28|40.79|41.69|42.48|41.99|41.31|40.89|41.87|43.72|45.01|45.39||45.11|45.36|45.63|45.74|45.31
02534|16791|/equities/oceanfirst-financial|R2000VALUE|21.6||21.34|21.43|21.44|21.09|20.92|21.17|21.5|22.06|22.63|21.57|22.31|22.53|22.69|22.74|23.37|23.14|23.46|22.93|22.99|23.23|23.2||23.37|23.28|22.85|23.53|23.01|23.7|23.65|23.38|23.84|23.44|23.66|22.86|23.01|22.35|22.19|22.56|22.4|22.29|21.79|21.76|21.85|21.11|21.26|20.9|21|20.62|20.72|20.24|20.43|19.2|19.3|19.12|19.28|19.44|19.41|19.53|19.07|18.98|18.79|19.04|19.14|19.47|19.36|19.62|20.1|20.22|20.3|19.84|20.11|19.61|19.55|19.72|19.72|19.62|19.22|18.84|19.4||19.54|19.44|19.63|19.8|19.83|20.46|20.33|20.65|20.66|20.99|21.28|21.44|21.32|21.46|21.29|21.17|21.14|20.98|20.89|21.01|20.48|20.68|20.66|21.06|20.58|20.85|20.76|20.52|20.2|19.97|20.02|19.87|19.43|19.38|19.29|18.84|18.46|19.15|19.1|19.23|19.41|19.23|19.2|19.25||19.06|18.88|19.32|19.18|19.1|18.7|19.05|18.84|19.08||18.71|19.05|19.07|18.89|18.82|19.31|19.85|19.97|20|20.09|20.23|20.03|20.22|19.74||19.61|19.53|19.22|19.19|19.26|18.91|19.17|19.31|19.03|18.94|18.97|18.72|19.225|19.23|18.85|18.93|19.14|18.91|18.96|18.86|18.36|18.63|18.54|18.89|18.86|19.5|19.93|19.6|19.1|18.96||19.18|18.62|18.82|18.81|18.87|19.22|19.35|19.61|19.85|20.35|20.36|20.91|21.02|20.92|20.86|20.69|21.23|21.19|21.42|21.69|21.89|21.99|22.04|22.02|21.7|21.24|21.7|21.6|21.88|22.01|22.49|21.8|22.26|22.19|21.88|21.98|22.84|22.71||22.69|22.71|22.51|22.44|22.38|22.23|22.47|22.82|22.65|22.63|22.78|22.8|22.8|22.66|22.8|23.23|22.74|23.2|22.86|22.19|22.45|23.18|23.62|24.08||23.67|23.66|23.66|23.86|23.8
02535|16190|/equities/golar-lng-ltd|R2000VALUE|23.32||22.64|23.03|23.48|23.01|22.86|22.79|23.37|24.51|24.87|24.45|24.28|24.88|24.25|24.72|25.595|24.74|25.16|25.04|24.74|24.94|25.425||25.31|25.01|23.56|24.44|24.3|26.035|26.49|25.59|25.3|25.72|27|27.32|27.69|28.17|27.26|27.32|28.2899|26.94|27.09|27.76|27.01|25.37|25.59|25.53|26.188|25.22|25.3|24.62|24.83|24.42|25.17|24.42|25.23|25.99|25.67|25.81|26.08|25.64|24.34|25.47|23.65|23.33|23.15|24.11|26.17|26.52|26.2|25.305|27.04|27.5|27.6|27.015|28.76|28.2|27|27.04|27.62||26.84|26.72|26.6|28.44|29.05|29.88|29.99|28.75|28.65|27.83|28.08|29.12|28.565|27.71|26.17|25.82|24.8|24.12|23.64|22.8|21.67|22.6|22.78|22.39|22.05|22.99|23.29|23.28|23.415|21.94|22.3|22.09|22.32|21.88|22.09|21.29|21.16|20.96|21.22|22.14|22.06|21.16|21.52|21.63||22.66|22.59|23.47|23.76|22.91|21.94|22.38|22.09|22.34||22.62|22.83|23.4|22.85|22.3973|23.732|24.89|26.23|26.29|26.32|25.96|26.5|25.55|25.72||24.6|25.47|23.98|24.24|24|24.19|23.3|24.0634|24.78|23.73|22.72|22|22.71|21.87|23.11|24.5|24.8|24.36|22.34|22.08|23.14|23.1|22.55|21.94|21.85|23.38|24.69|25.34|25.63|26.215||25.68|25.66|24.66|24.06|24.67|24.39|24.96|25.24|25.73|24.87|24.35|23.48|22.535|24.43|22.69|21.65|21.08|21.1|21.22|19.1|18.65|18.38|17.4|18.36|18.57|18.26|18.54|18.74|18.005|17.75|18.19|17.83|17.77|17.24|16|16.11|15.81|15.39||14.53|14.3|14.82|14.24|14.96|14.62|14.32|14.32|14.61|14.66|14.26|14.53|15|14.23|14.16|13.9|13.78|13.53|12.82|12.51|13.2|13.8|13.87|14.08||13.61|13.8|13.65|13.25|13.73
02536|15618|/equities/first-busey-corp|R2000VALUE|25.13||24.85|24.97|24.87|24.45|24.28|24.59|24.79|25.33|25.6|24.92|24.66|24.61|24.78|24.75|25.55|25.59|25.99|25.55|25.72|26.18|26.25||26.29|26.61|26.37|26.66|26.4|26.85|26.77|26.52|27.59|27.43|27|26.91|26.92|25.88|25.61|26.17|26.33|25.88|25.2|24.86|24.99|24.04|23.96|23.54|23.87|23.79|24.52|24.18|24.1|22.59|22.77|22.64|22.94|22.85|22.87|23.01|22.71|22.28|22.2|22.61|22.35|23.07|22.92|23.16|23.65|23.8|23.72|23.33|23.17|22.87|22.67|23.14|23.47|23.15|22.92|22.58|22.97||23.12|23.13|23.18|23.32|23.82|23.86|23.6|23.79|24.26|24.34|24.83|24.74|25.18|25.07|24.82|24.7|24.43|24.31|24.18|24.34|24.08|24.56|24.38|24.7|24.78|24.46|24.57|24.7|24.57|24.42|24.18|24.01|24.18|23.75|23.96|23.27|22.8|23.36|23.3|23.33|23.54|23.55|23.07|22.97||22.64|22.52|23.16|23.13|23.22|22.64|22.94|22.67|22.77||22.38|22.2|22.53|22.1|21.86|22.45|23.06|23.61|23.54|23.61|23.53|23.3|23.27|23.02||23.22|23.01|22.45|22.6|22.36|22.03|21.9|22.28|22.32|21.97|22.3|22.37|22.5|22.72|22.41|22.84|23.65|23|22.76|22.51|23.29|22.84|23.71|23.35|23.82|24.33|25.05|24.97|24.37|24.13||24.35|23.93|24.3|24.4|24.53|24.85|25.31|25.41|25.46|25.68|25.9|26.43|26.7|26.3|26.03|26.04|26.65|26.99|26.8|27.18|27.38|27.4|27.43|27.35|27.02|26.22|26.91|26.2|26.73|27.06|27.42|26.37|27.33|27.25|26.95|26.54|27.59|27.65||27.31|27.75|27.85|27.91|27.89|27.69|27.95|28.84|28.03|27.98|27.83|27.78|28.12|27.5|28.08|27.66|27.79|28.55|27.66|27.15|27.28|28.64|29.68|29.55||29.18|29.07|29.17|29.23|29.39
02537|20422|/equities/standex-international-corp|R2000VALUE|102.17||101.63|103.8|103.35|99.35|97.75|97.73|101.27|103.43|104.98|102.44|102.61|103.82|105.52|104.53|105.86|104.65|106.05|102.29|103.12|106.53|105.58||106.36|106.14|106.14|108.6|105.1|105.99|106.14|104.1|104.2|101.85|99.23|100.42|99.81|96.89|96.36|99.99|99.85|96.27|95.09|94.3|93.27|91.01|90.43|87.58|85.96|86.1|87.53|84.96|86.39|81.43|83.38|82.48|82.58|85.47|86.61|86.31|84.99|83|82.4|82.89|82.01|82.84|82.07|82.4|82.56|83.92|82.71|81.96|82.42|83.69|84.84|87.04|88.26|86.24|86.23|85.06|86.94||88.53|89.67|92.32|92.89|93.15|97.92|95.82|96.25|95.26|97.36|99.01|98.09|98.56|99.18|97.49|95.71|95.03|94.25|94.81|96.8|94.64|96.51|97.08|96.99|96.49|96.17|96.08|92.52|90.62|89.43|89.47|88.85|86.76|83.8|82.8|81.73|79.51|80.59|82.15|81.71|83.06|83.43|84|83.9||84.02|82.29|86.33|86.25|85.96|84.09|83.71|83.97|85.35||85.68|88.28|90.05|89.74|90.34|93.47|94.67|94.66|94.87|95.18|94.69|93.85|93.21|93.95||93.6|93.57|92.63|91.93|92.99|93.35|92.31|93.53|93.55|90.92|91.73|90.83|91.84|97.1|96.35|97.23|97.32|94.53|94.36|94.71|96.14|96.84|94.52|97.73|97.89|100.5953|102.57|99.89|98.3|97.64||98.83|98.02|97.79|99.07|100.52|99.9|98.9|102.61|102.14|100.63|102.01|103.52|102.96|103.89|102.94|104.17|105.97|107.33|106.75|106.97|105.28|105.74|105.31|105.14|105.52|104.49|105.36|104.94|107.93|105.67|107.65|103.71|105.63|105.9|105.02|102.99|107.15|105.36||105.26|106.73|105.98|106.49|104.41|104.48|104.84|105.61|102.25|99.66|93.6|97.78|99.49|99.57|98.03|98.59|100.06|101.74|102.12|101|103.21|106.34|107.33|107.54||107.33|107.97|108.55|107.98|109.43
02538|1073475|/equities/trinity-merger-corp|R2000VALUE|3.74||3.72|3.75|3.69|3.64|3.72|3.75|3.85|3.97|3.89|3.84|3.79|3.81|3.76|3.83|3.97|4|4.09|3.99|4.02|4.18|4.21||4.18|4.23|4.25|4.43|4.49|4.85|5.18|5.23|5.12|5.1|4.89|4.98|5.65|5.5|5.46|5.73|5.9|5.86|5.7|5.88|5.69|5.36|5.35|5.27|5.3|5.32|5.49|5.33|5.38|5.16|5.2|5.02|5.13|5.14|5.35|5.44|5.2|5.2|5.15|5.43|5.5|5.51|5.82|6|6.22|6.34|6.32|6.29|6.22|6.28|6.3|6.37|6.4|6.19|6.16|6.21|6.27||6.35|6.43|6.57|6.87|6.9|7.12|6.97|6.94|6.86|6.96|7.07|7.06|7.07|7.04|6.9|6.79|6.92|6.91|7.15|7.48|7.43|7.46|7.39|7.58|7.6|7.5|7.37|7.3|7.17|7.13|7.16|7|6.98|6.79|6.82|6.69|6.66|6.66|6.7|6.79|6.81|6.78|6.84|6.75||6.68|6.61|6.77|6.95|7.04|6.85|6.68|6.58|6.6||6.32|6.34|6.33|6.45|6.83|7.06|7.26|7.4|7.29|7.47|7.4|7.35|7.39|7.4||7.41|7.37|7.33|7.32|7.17|7.22|7.3|7.54|7.5|7.4|7.3|7.2|7.15|7.52|7.85|7.92|8.1|8.01|7.85|7.83|8.03|7.96|8.04|8.14|8.15|8.32|8.45|8.23|8.4|8.5||8.43|8.31|8.38|8.35|8.34|8.5|8.53|8.69|8.78|8.72|8.68|8.84|8.67|8.68|8.49|8.45|8.42|8.41|8.49|8.44|8.33|8.31|8.25|8.31|8.27|8.15|8.33|7.89|8.06|8.15|8.31|8.36|8.4|8.52|8.51|8.24|8.76|8.95||8.88|8.99|9.06|8.95|8.96|9.01|9.05|9.24|9.02|9.1|9.18|9.26|9.3|9.36|9.19|9.1|9.33|9.53|9.09|9.2|9.32|9.58|9.72|9.79||9.71|9.8|9.77|9.79|9.78
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|34.76||34.81|34.88|35.22|34.39|34.27|34.12|34.95|36.21|37.65|35.46|35.54|36.39|35.16|36.34|37.41|37.78|38.46|37.68|37.68|37.56|38.06||38.32|38.35|36.87|37.41|36.12|38|38.41|38.52|38.13|37.96|36.88|37.72|36.79|37.32|35.08|36.27|35.52|34|33.19|30|27.68|25.86|25.43|25.23|25.51|25.72|26.4|25.34|25.36|24.11|25|24.71|25.13|26.61|26.52|26|25.86|24.72|25.49|25.76|25.52|26.5|25.86|27.42|28.21|29.02|28.5|27.59|28.15|28.85|28.88|29.49|29.53|28.23|28.2|27.88|28||28.06|28.25|29.27|29.47|29.8|31.53|30.83|30.85|30.59|31.15|32.09|32.21|33.25|32.62|33.2|31.98|31.35|31.51|30.67|30.52|30.39|30.49|30.38|31|31.52|31.95|32.01|31.22|31.75|31.71|31.87|31.53|31.94|30.87|29.69|29.43|29.05|28.16|29.16|32|33.76|33.74|34.67|34.82||35.98|35.28|37.18|37.85|37.2|36.23|36.67|36.71|37.57||36.78|38.5|39.01|39.2|38.75|41.15|42.3|43.1|43.41|42.95|41.65|41.3|41.99|41.14||40.5|39.77|39.02|39.51|40.5|40.84|41.98|44.42|42.74|41.49|41.08|40.49|41.62|40.85|41.54|43.33|44.03|43.07|41.67|42.92|43.48|43.21|43.33|43.88|43|43.83|45.72|45.12|44.5|45||45.72|44.63|45.05|43.79|43.68|44.32|47.15|49.91|50.84|51.66|52.23|52.5|52.45|52.79|51.33|51.4|51.63|52.29|51.84|50.72|49.65|49.92|50.73|51.34|50.52|49.11|50.38|48.24|48.19|45.75|45.81|43.61|44.27|43.42|43.67|41.53|43.16|42.81||42.81|43.75|42.89|42.05|41.25|41.67|41.47|42.83|41.29|39.98|40.91|40.42|40.67|40.69|38.9|37.95|39.21|39.42|38.52|36.95|38.84|41.05|42.46|43.28||40.76|40.9|41.15|41.25|44.6
02540|15557|/equities/berkshire-hills-b|R2000VALUE|29.64||29.34|29.4|29.71|29.14|28.68|28.29|28.5|29.8|30.57|30.44|30.6|30.32|30|29.97|31.35|31.25|31.3|30.39|30.51|31.04|30.94||30.96|30.78|30.24|30.57|29.7|30.41|30.76|30.72|30.4|29.48|28.69|29.22|28.64|28.15|27.97|28.82|29.36|29|28.99|28.93|29.15|28.62|28.49|27.65|28.25|28.56|29|28.5|28.22|27.82|27.91|27.97|28.06|28.27|28.34|28.31|27.93|27.55|27.74|27.85|28.06|28.53|28.27|28.38|29.33|29.85|29.14|29.22|28.89|28.57|28.28|28.86|29.06|28.57|27.62|27.3|28.02||28.33|28.22|28.34|28.29|28.45|29.22|28.83|28.35|28.71|29.07|29.98|30|30.07|30.14|29.92|29.7|29.81|29.21|29.18|29.14|28.76|28.73|28.46|28.22|27.9|27.68|27.76|27.17|26.85|27.09|27.32|27.48|25.73|25.14|24.96|24.48|23.75|24.69|24.71|24.97|25.27|25.29|25.03|24.72||24.62|24.62|25.36|25.48|25.55|24.45|24.6|24.57|24.67||24.44|24.34|24.9|24.43|24.37|24.89|25.9|26.16|26.09|26.32|26.55|26.15|26.19|25.91||26.01|25.7|25.51|25.56|25.68|25.07|25.16|26.13|25.66|24.67|25.24|24.88|25.15|25.45|25.04|25.15|25.68|25.07|24.86|24.66|25.09|25.41|25.4|25.93|26.17|26.82|28.34|28.94|28.08|27.66||28.02|27.5|27.39|27.21|27.6|27.83|28.21|28.74|28.77|29.21|29.03|30.19|30|29.72|29.3|29.03|29.8|29.89|30.14|29.9|30.02|30.4|30.17|30.25|29.81|29.48|30.03|29.46|29.81|30.14|30.71|29.77|30.78|30.15|29.96|29.28|31.04|31.16||30.84|30.91|31.05|30.6|30.69|30.44|30.12|30.79|30.67|30.29|30.11|30.37|29.82|29.47|28.62|28.95|29.85|30|29.6|29.41|30.33|30.02|30.81|31.25||30.19|31|30.92|30.69|30.8
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|27.67||26.28|26.53|26.47|25.95|26.41|25.66|25.88|27.13|27.74|25.89|26.07|27.18|26.87|27.05|29.2|29.5|31.49|32.14|32.8|32.71|33.82||34.09|34.6|33.33|34.19|33.43|33.48|33.15|33.53|33.81|33|32.91|33.95|31.19|31.5|29|30.91|29.94|29.06|29.89|29.81|28.9|28.86|29.07|28.84|29.11|27.4|26.87|26.84|28|27.61|27.8|28.88|29.99|30.78|29.42|29.84|29.38|28.49|26.56|27.46|26.23|24.87|24.29|26.01|26.98|27.54|25.87|24.85|26.51|27.6|28.66|28.7|30|29.59|29.14|28.27|28.23||27.37|27.42|27.57|29.51|29.68|30.33|29.52|29.78|29.5|28.67|28.88|28.78|26.95|27.45|27|27.67|26.49|25.84|24.62|24.46|24.32|26.68|27.22|26.42|25.81|26.1|26.07|24.7|24.68|23.37|23.27|23.69|23.8|23.43|23.68|22.59|21.71|22.72|22.47|23.22|24.6308|23.8177|24.2144|25.553||26.2074|25.6918|28.3294|28.1608|25.5431|25.9595|28.2798|27.0602|27.6948||29.7969|29.8862|31.4628|31.7404|32.0875|33.3171|33.5154|34.2987|32.4345|31.7851|30.2927|30.1043|29.3805|29.7176||28.141|28.9839|28.26|27.9625|28.8847|28.2303|27.5758|29.0632|28.9144|27.4866|26.8321|25.196|25.4241|24.9878|26.7726|28.2897|28.7558|26.6239|24.4623|23.7582|25.0671|23.8475|22.9154|22.0924|21.8544|23.1335|24.9382|24.611|24.5515|23.9863||23.4013|22.8658|22.2114|22.132|22.1717|22.5584|22.1717|22.0428|22.1618|21.2991|20.8331|21.0016|19.5936|20.1786|20.2976|20.139|20.5554|20.1588|19.4201|18.4632|18.2847|18.4136|19.8117|21.7652|21.4181|20.6843|19.6035|18.4731|18.6813|16.3511|16.9163|17.4617|17.4716|17.5113|17.8881|17.1989|17.7096|18.0765||17.5113|17.7294|18.8797|18.2451|18.7408|17.8782|17.6104|17.7691|17.9575|17.2535|17.422|17.4716|16.956|15.2604|15.0918|15.538|15.9942|16.5098|15.429|15.0621|15.776|17.5708|18.374|18.4186||17.4617|17.3229|17.313|16.956|16.8172
02542|21241|/equities/azz-inc|R2000VALUE|39.1||38.65|39.12|39.5|39.13|39.11|38.71|40.76|41.68|42.63|41.23|40.9|41.56|42.28|42.19|41.58|41.15|41.75|39.79|39.69|41.09|41.39||41.74|41.26|40.73|40.52|39.63|40.73|41.35|41.33|41.45|40.64|39.78|40.47|39.9|39.84|39.36|40.08|40.36|39.52|38.89|38.46|38.08|36.38|36.56|36.12|36.27|37.22|36.79|33.99|34.99|33|31.42|34.4|38.75|38.95|39.52|38.74|38.96|37.19|37.18|36.69|36.34|36.84|37.2|38.57|38.8|39.66|39.78|39.33|40.1|40.51|40.75|41.96|42.68|41.93|41.8|41.04|41.8||42.46|42.47|42.93|43.4|43.42|45.56|44.65|44.25|44.32|45.66|46.73|46.48|46.73|46.71|46.13|45.78|43.98|42.57|42.62|42.25|42.3|42.6|42.82|42.89|42.32|42.28|41.35|40.98|40.71|40.8|41.02|41.02|41.01|39.8|39.7|39.25|39.35|39.92|41.69|42.88|40.97|40.78|41|40.5||40.8|39.64|41.26|41.94|42.15|40.78|41.37|40.92|42.71||42.52|42.86|42.8|42.64|42.74|44.43|44.94|46.15|45.88|45.85|45.6|45.3|44.93|45.3||44.68|44.15|43.32|43.69|43.92|44.01|43.74|44.82|44.39|43.95|44|43.36|44.22|45.41|45.09|45.62|47.22|46.34|45.33|45.82|46.57|45.96|45.79|46.51|47.8|48.48|48.01|47.64|46.27|46.08||47.08|46.28|46.63|45.99|47.21|47.91|47.81|49.18|49.77|48.45|48.32|48.84|49.47|49.22|49.52|49.13|49.34|49.96|50.01|49.87|48.99|48.64|48.65|48.99|49.73|48.6|49.99|49|50.09|49.16|49.42|48.15|49.55|48.58|48.06|46.94|48.33|48.78||49.37|49.39|48.91|48.46|48.07|48.06|48.22|48.76|47.6|47.64|48.1|48.02|48.79|47.87|45.9|45.9|47.04|48.29|48.48|47.75|48.31|50.18|50.45|51.17||51.33|52.25|52.15|53.51|54.22
02543|15746|/equities/columbus-mckinnon|R2000VALUE|31.94||31.4|31.11|30.93|30.55|30.83|30.48|31.09|32.02|32.97|31.89|31.86|32.08|31.6|32.26|32.43|32.53|32.65|30.98|31.02|31.02|31.2||31.46|31.51|32.4|33.28|32.1|32.13|31.86|31.24|31.33|29.4|29.41|29.67|28.98|28.23|27.55|28.85|28.73|27.97|27.52|27.95|27.78|25.88|25.63|25.49|25.28|25.77|26.28|25.66|25.38|23.96|24.75|24.68|25.04|25.45|26.58|26.86|27.43|26.7|25.98|26.46|25.93|25.96|26.34|26.72|27.49|28.25|28.55|28.29|28.43|29.13|29.5|30.66|31.26|30.78|29.87|28.91|30.24||31.03|30.25|31.49|31.68|32.17|34.32|33.72|33.01|32.17|32.82|33.78|33.34|34.26|34.1|33.62|33.14|32.84|32.82|32.59|32.49|32.21|32.55|32.75|32.7|32.67|31.84|32.07|31.47|31.02|30.75|30.98|30.51|29.97|29.49|28.91|28.52|26.94|27.45|27.59|28.22|28.43|28.17|28.31|28.14||28.15|27.83|28.7|30.76|30.99|28.26|28.32|27.92|29.27||29.35|29.95|30.9|30.81|31.98|33.25|33.76|34.27|34.06|35.03|35.78|34.62|34.13|33.24||30.84|30.9|32.22|32.91|33.36|34.29|33.19|33.95|33.75|33.31|33.9|33.21|33.765|34.95|34.21|35.27|36.97|36.51|35.81|35.73|36.02|36.26|36.21|37.41|37.57|38.67|39.85|39.59|37.85|37.8||38.26|37.01|37.56|37.37|38.59|39.57|40.285|43.32|42.07|42.62|43.22|45.36|44.65|46.14|45.52|45.03|44.58|44.03|43.96|43.73|43.09|42.43|41.96|42.8|43.19|42.72|44.23|43.41|44.71|46.22|46.505|44.97|45.45|44.71|43.53|43.3|44.78|44.26||44.85|44.97|44.78|44.75|44.39|44.44|45.05|46.15|44.26|44.1|43.66|43.58|43.81|43.18|42.64|42.99|48.18|46.43|46.1|46.28|46.56|48.08|48.29|49.1||48.44|49.2|48.89|48.36|48.76
02544|17126|/equities/southside-bancshares|R2000VALUE|35.5855||35.1558|34.9659|34.7561|34.2964|34.2864|33.9666|34.806|34.9959|35.2158|34.9359|34.796|34.9559|34.4963|34.926|35.8353|35.7254|36.5848|35.6854|36.0951|36.1051|35.7954||35.8053|35.8253|35.5759|35.6259|35.2465|35.6957|35.6458|35.9852|36.2248|35.5959|34.7774|34.977|35.1068|34.1485|33.9888|34.2483|34.2783|34.2284|33.4897|32.4316|32.781|34.8173|36.095|36.4344|37.2929|37.1631|38.2811|37.4426|37.3128|35.6159|36.1749|35.6259|35.6009|36.085|36.105|36.5043|35.9353|35.9652|35.6558|36.115|36.0351|36.9535|36.5043|37.3527|38.4707|38.8301|38.5007|37.6822|37.6123|37.223|37.0333|37.4825|37.6822|37.0832|36.5242|36.644|37.5524||38.0215|37.6921|37.8618|38.1613|38.4408|39.3192|38.87|39.1495|39.6786|40.4871|41.0661|41.096|40.9363|41.3056|40.7267|40.567|40.2775|40.2176|39.449|39.7684|39.2393|39.6686|39.6486|39.8582|39.5987|39.5188|39.5688|39.4789|38.6804|38.6005|37.3827|37.4825|37.2829|37.1331|37.0932|36.6939|36.125|37.1232|37.0932|37.4526|37.3927|38.0215|37.6422|37.3627||37.1331|36.674|37.3827|37.2529|37.2729|36.4045|36.9834|36.9734|37.0732||36.7239|37.0433|37.5324|37.3228|37.0034|37.9317|39.2893|39.9081|39.9281|40.0978|40.3873|40.1278|40.3673|39.8982||39.439|39.1495|38.7802|38.7702|39.0197|38.1114|38.4807|38.62|38.6|38.17|38.85|38.83|38.96|39.74|39.21|39.5|39.95|39.39|39.17|39.38|39.64|39.3|39.13|39|38.98|39.83|40.34|40.38|39.47|39.04||39.83|39.11|39.19|39.16|39.48|39.78|39.89|40.37|41.2|41.01|41.01|41.6|40.94|41.64|40.61|40.45|41.11|41.4|41.34|41.25|42.045|41.56|42.06|42.6|41.85|41.55|41.54|40.78|40.91|41.27|41.94|40.36|41.24|40.95|40.68|40.33|42.08|41.98||41.59|42.49|42.81|42.75|43.02|42.37|42.59|43.69|42.72|42.27|42.04|41.83|42.03|42.01|40.83|40.5|42.8|43.53|42.91|41.73|42.02|43.24|44.32|44.45||43.8|43.83|44.07|44.16|44.3
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|5.75||5.8|5.82|5.65|5.4|5.67|5.97|6.1|6.09|6.17|5.75|5.59|5.59|6.21|7.12|7.18|6.51|7.1|7.06|7.13|7.09|7.07||6.61|6.63|6.58|6.47|6.17|7.23|7.3|6.96|6.39|6.19|6.22|6.5|6.93|7.03|7.39|7.65|7.81|7.64|7.22|7.33|7.58|7.24|7.32|7.27|7.02|6.81|7.21|6.85|6.8|6.43|6.62|6.66|6.86|7.13|7.4|8.06|7.55|7.14|6.74|7.33|7.75|7.98|8.31|8.6|9.2|10.01|9.84|9.99|9.79|9.4|9.6|9.73|9.51|8.93|8.76|8.91|9.25||9.69|9.22|10.02|9.91|9.54|10.2|9.92|9.22|9.71|9.5|9.81|9.86|9.96|10.55|10.47|10.81|10.45|10.36|10.6|10.47|9.36|9.14|8.85|8.66|8.23|8.6|8.77|8.74|9.07|8.84|8.82|8.66|8.46|8.71|7.98|7.38|7.36|7.59|7.35|8|8.05|8.14|8.21|8.35||8.72|8.95|8.9|9.19|9.76|9.11|8.9|8.65|9.04||8.95|8.9|9.07|8.76|8.7|9.58|9.63|9.58|9.56|9.34|9|9.7|9.32|9.4||9.37|10.13|10.12|11.07|11.6|11.86|11.73|11.37|10.99|10.84|10.68|10.23|11.63|12.36|12.16|12.54|12.67|13.25|12.75|12.67|12.61|13.04|12.97|13.31|12.76|12.95|13.47|13.67|13.87|13.81||14.45|14.23|14.47|14.51|14.8|14.71|14.59|15.22|15.01|15.14|14.84|15.22|15.21|14.95|14.97|14.86|14.87|15.15|14.81|15.04|14.53|14.6|14.3|14.38|14.4|14.15|14.22|14.03|13.96|14.1|14.46|14.23|14.22|14.01|14.14|12.38|12.29|12.07||12.56|12.53|13.1|12.6|12.55|12.75|12.88|12.04|12.25|12.4|13.51|13.72|14.8|14.85|14.36|14.17|14.92|15.78|15.26|14.92|15.75|15.99|16.1|16.25||16.32|17.07|16.83|15.82|16.07
02546|24332|/equities/triumph-group-inc|R2000VALUE|9.72||9.77|10.47|10.95|10.75|10.67|10.38|11.02|11.75|12.16|11.79|11.48|11.99|11.72|12.04|11.81|11.21|11.47|11.31|11.15|11.71|11.86||11.66|11.33|11.56|11.71|11.19|11.86|12.09|12.19|12.52|12.17|11.22|10.38|9.36|9.39|8.95|9.52|9.29|9.06|8.99|9|9.09|8.69|9.14|8.96|8.97|9.04|9.13|8.64|8.67|7.99|8.4|8.67|9.1|9.07|9.64|9.54|9.5|8.76|8.8|9.21|9.04|9.13|8.77|9.27|10.21|10.45|10.22|10.27|10.35|10.9|11.54|12.27|12.34|12.16|12.08|11.91|12.18||12.12|12.78|13.23|13.65|13.43|14.6|14.19|13.71|13.44|14.1|14.85|14.85|15.14|15.41|15.18|15|14.91|14.67|14.6|14.42|14.46|14.35|16.6|16.38|15.66|15.49|15.12|15.1|14.9|14.47|14.88|14.93|14.3|13.77|13.71|13.28|12.66|12.98|12.48|13.01|13.2|13.08|13.07|12.96||13.37|12.64|12.93|13.24|12.98|12.01|12.04|11.79|12.77||12.42|12.61|12.98|13.47|14.05|14.78|15.24|15.7|15.51|15.5|15.72|15.28|15.53|15.33||15.28|14.98|14.34|14.63|14.24|14.36|17.49|16.05|21.2|20.59|19.88|19.97|20.4|20.38|21.32|22.01|23.03|22.57|22.75|22.6|23.61|23.9|23.69|24.51|24.33|25.28|26.55|26.31|25.26|25.43||25.31|24.99|24.22|23.87|24.47|24.8|24.19|26.12|25.66|25.45|25.58|26.41|26.15|26.61|27.26|26.19|26.03|26|24.59|24.9|24.99|24.65|23.36|23.23|23.73|23.09|22.49|22.8|23.6|24.4|25.35|24.1|24.85|24.09|23.67|22|23.39|23.58||23.26|23.53|23.3|22.88|21.82|20.51|20.51|19.9|19.12|18.19|18.32|18.53|18.68|18.4|17.35|17.08|18.85|19.9|18.87|17.9|19.64|20.26|20.74|20.81||20.73|21.47|20.95|20.4|20.66
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|24.36||24.19|23.86|24.02|23.45|23.2|23.3|23.88|24.72|25.24|24.81|24.85|25.06|25.34|25.73|26.22|25.79|26.53|25.68|25.45|26.12|26.33||26.27|26.07|25.26|25.33|25.14|25.63|25.12|24.71|25.03|23.75|24|24.25|24.5|24.435|24.05|24.59|25.08|24.91|24.1|24.93|25.41|24.79|24.19|23.78|24.38|24.29|25|24.32|24.46|22.55|22.9|22.66|22.66|23.37|23.77|23.82|23.82|23.24|23.57|23.61|23.65|24.04|24.09|24.5|25.29|25.39|25.16|24.98|24.97|24.69|24.91|25.17|25.29|25.14|24.23|24.02|24.84||25.11|25.15|25.63|25.4|25.89|26.86|26.61|26.75|27.24|27.18|27.95|28.07|28.28|28.23|27.99|27.63|27.88|27.39|27.06|27.25|27.11|27.34|27.19|26.57|26.29|25.92|25.37|24.9|24.66|24.62|24.7|24.47|24.61|24.42|24.25|24.09|23.72|24.19|24.4|24.66|24.43|24.75|24.7|24.58||24.25|24.38|25.04|25.54|25.45|24.98|25.27|25.2|25.61||25.19|25.23|25.56|25.25|25.14|25.87|27.02|27.25|27.5|27.8|28.14|27.76|27.75|26.96||27.32|26.66|26.33|26.635|26.36|26.29|26.22|26.66|26.68|26.855|27.18|27.31|27.64|27.95|27.3|27.94|28.61|28.32|27.56|27.77|28.81|29.28|28.49|29.54|29.77|30.76|31.9|31.38|30.83|30.82||31.31|31.06|31.65|30.99|31.03|31.47|31.25|31.63|31.91|32.17|32.01|32.8|32.73|32.68|32.34|32.42|33.24|33.18|32.81|33.54|33.51|32.79|33.38|33.18|32.55|31.94|32.13|31.27|32.1|32.25|33|32.24|32.96|32.86|32.59|32.46|33.93|33.67||33.06|33.37|33.04|32.53|32.67|32.38|32.76|33.54|33.08|33.14|32.86|32.77|33.1|31.73|32.97|34.04|34.59|34.96|34.64|34.48|34.91|35.53|36.62|36.87||36.08|35.59|35.48|35.22|35.76
02548|15638|/equities/cal-maine-foods|R2000VALUE|65||63.5|62.62|62.51|61.14|60.03|58.16|56.98|57.09|58.54|58.46|59.18|59.31|59.37|58.83|59.5|57.83|58.6|57.7|57.01|57.85|56.88||57.22|56.42|53.65|53.56|53.36|54.01|53.32|53.57|57.2|58.73|59.19|59.43|57.72|57.94|56.97|56.93|56.46|57.03|56.3|58.8|59.66|57.56|59.16|59.12|60.8|59.31|60.8|59.95|60.16|57.51|55.91|54.92|53.86|54.03|56.11|55.13|55.93|56.16|58.95|60.5|59.96|60.51|60.99|59.49|60.92|58.74|57.77|56.5|57.44|58.75|56.91|58.13|58.32|57.17|55.36|52.78|53.82||52.46|53.46|54.3|55.06|54.38|55.18|53.92|52.77|55.61|55.5|55.89|55.5|54.9|55.4|54.49|52.41|51.11|52.42|52.35|51.88|51.24|51.89|51.81|50.7|51.78|51.72|54.61|55.09|56.85|54.05|54.62|52.99|53.84|53.27|53.51|53.73|52.43|52|52.56|52.59|52.83|50.64|48.7|50.15||49.51|49.69|49.25|51.22|49.66|48.76|47.78|47.59|46.69||47.18|44.8|45.67|44.78|44.42|44.57|46.37|46.11|46.22|47.04|48.13|47.85|47.99|48.21||47.05|45.99|45.15|45.71|46.18|46.5|45.54|48.15|48.2|50.79|51.22|51.35|51.11|50.92|52|53.57|54.94|54.45|53.79|53.73|55.28|54.28|53.5|54.23|56.52|56.27|56.46|55.7|54.29|54.36||53.6|55.48|55.98|56.8|56.61|57.86|57.39|59.21|58.88|55.8|52.89|53.85|51.16|50.11|50.19|50.03|49.64|50.08|52.03|49.37|48.55|46.94|45.68|43.57|43.7|43.47|44.35|44.8|45.08|44.37|44.52|44.31|44.31|44.09|43.8|43.65|43.5|42.8||42.5|41.99|42.65|42.53|42.7|41.99|41.88|42.99|41.74|41.33|39.94|39.69|39.25|39|39.365|38.76|39.07|39.51|39.91|40.7|41.23|41.89|41.71|40.83||39.93|39.1|39.78|39.91|38.86
02549|20869|/equities/getty-realty-corp|R2000VALUE|35||34.39|34.57|34.6|34.4|34.21|33.87|34|33.96|34.05|33.35|33.29|33.62|33.39|33.01|33.01|32.95|33.17|32.39|32.78|33.13|33.23||32.97|32.85|32.2|32.17|31.26|31.78|32.4|32.7|33.1|32.67|32.19|31.94|31.96|31.63|31.21|31.57|31.86|31.45|31.02|30.36|30.12|29.28|28.97|28.09|28|28|28.2|27.4|27.6|26.76|27.18|26.51|26.8|26.83|27.2|27.37|27.29|27.08|26.12|27.08|26.88|27.05|27.56|28.16|28.85|29.09|29.65|29.82|29.8|29.44|29.69|30.09|30.42|30.1|29.99|30.57|30.09||30.25|30.06|30.53|30.56|30.1|30.65|30.35|30.42|29.83|29.7|29.88|30.12|30.15|30.27|30.31|29.94|29.68|29.56|29.02|28.75|28.57|28.93|29.36|29.59|29.22|28.72|27.85|27.84|27.78|27.74|27.53|27.34|27.22|27.16|27.22|27.12|26.18|26.54|26.9|26.85|26.98|27.39|27.07|26.85||26.54|26.35|26.7|26.93|26.68|26.5|25.78|25.19|25.68||25.53|25.15|25.43|25.55|26.53|26.82|27.49|27.68|27.35|27.6|27.56|27.9|28.11|27.69||27.84|27.92|27.45|26.85|26.89|26.58|26.76|27.31|27.01|26.33|26.14|25.32|25.09|25.9|26.17|26.3|26.85|26.58|26.13|26.91|27.78|27.54|27.73|28.11|28.33|28.74|29.18|28.71|28.66|28.55||28.63|28.51|28.38|28.51|28.47|28.88|28.64|28.81|29.23|28.74|28.72|28.87|28.5|28.01|27.72|27.55|27.82|28.08|28.37|28.16|27.67|28.24|27.92|28.21|28.19|27.3|27.63|27.16|28.02|27.95|27.8|27.4|27.46|27.58|27.69|28|28|27.94||28.03|27.81|28.12|28.27|28.33|28.16|28.33|28.65|28.24|28.455|28.71|29.65|29.36|29.71|29.2|28.71|29.01|29.65|28.72|28.78|29.4|30.03|31.44|31.4||31.45|31.4|31.5|31.66|31.4
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|13.11||12.95|13.01|13.59|13.3|13.22|13.48|13.72|14.25|13.92|13.25|13.926|13.96|13.5|13.07|12.51|11.94|13.58|21.13|20.96|21.13|21.56||21.24|21.14|21.05|21.18|19.76|20.57|21.17|20.5|19.5|18.73|18.79|19.07|19.12|18.7|18.56|19.56|19.8|19.26|18.97|18.84|18.54|17.47|17.43|16.72|17.06|16.93|17.34|16.24|16.41|15.36|15.99|15.67|15.91|15.97|16.16|15.77|15.75|15.33|14.85|14.93|15.1|15.19|15.49|15.49|16.61|17.14|16.87|16.18|15.75|15.68|16.26|17.4|18.86|18.12|18.41|19.82|19.82||20.59|20.68|22.01|22.06|22.12|23.61|22.94|23.33|23.19|23.43|24.25|24.24|24.41|23.95|23.64|23.75|23.66|23.15|23.27|22.96|22.32|22.6|22|22.12|22|22.54|21.91|21.65|21.98|22.62|22.73|22.24|21.5|20.43|20.38|20.24|19.69|19.87|20|20.24|20.84|20.21|20.22|19.53||20.31|20.4|21.43|22.18|22.25|21.9|21.42|21.04|21.8||20.69|21.42|23.32|22.71|23.81|24.91|25.79|26.71|27.5|26.81|26.29|25.57|25.51|24.73||24.09|23.07|20.71|22.16|23|23.5|23.13|24.24|25.27|24.88|24.17|22.94|24.78|25.32|25.01|25.21|26.96|27.77|28.15|26.6|27.6|28.32|27.57|28.12|27.72|28.88|30.04|29.74|28.56|28.73||29.35|28.3|28.18|27.2|27.28|26.87|26.98|28.37|27.49|27.26|27.81|29.11|28.36|27.51|28.09|28.28|29.58|30.72|31.52|30.1|29.6|25.1|24.01|24.06|24.91|24.4|24.71|23.11|25.12|26.82|28.1|26.59|27.67|27.3|27.19|25.87|27.9|28.26||28.77|29.39|28.98|28.15|28|28.16|27.7|27.96|26.66|26.66|26.95|27.69|27.89|26.93|25.98|25.83|25.71|26.71|26.17|24.92|25.44|27.16|27.19|27.13||27.11|27.04|27.16|27.01|26.91
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|27.25||26.75|26.67|26.51|26.44|25.94|25.67|26.3|26.74|27.56|27.07|26.8|27.08|26.74|27.09|28.39|28.32|28.89|28.42|28.49|28.75|28.93||28.68|28.5|27.79|28.44|27.85|28.37|28.11|28.19|29.34|28.71|27.94|27.99|27.88|27.48|27.36|27.87|28.03|27.81|28.08|27.88|28.06|27.47|27.41|26.94|27.33|26.97|27.87|27.3|27.66|26.24|26.24|25.97|26.4|26.6|26.87|26.86|26.07|25.42|25.2|25.16|25.68|26.14|25.93|26.51|27.35|27.77|27.48|27.04|26.84|26.55|26.66|26.8|27.26|26.68|26.08|26|26.82||27.24|27.04|27.24|27.53|27.77|28.7|28.03|28.27|28.74|28.95|29.38|29.56|29.37|29.42|29.2|29.38|29.27|28.77|27.88|28.12|27.63|28.5|27.75|27.34|27.11|27.25|27.35|26.8|26.85|26.79|26.98|27.05|26.8|26.57|26.13|25.33|24.78|25.53|25.5|25.57|25.92|25.68|25.46|25.29||25.35|25.05|26.29|26.48|26.78|25.82|26.42|26.29|26.76||25.69|25.83|26.78|25.57|25.75|26.7|28.04|28.38|28.27|28.81|29.23|28.36|28.46|28.25||27.99|27.79|27.46|27.05|27.38|26.81|26.95|27.71|27.84|27.17|26.76|26.41|26.52|27|26.88|27.72|27.64|27.67|27.2|26.58|27.23|26.81|25.93|26.2|25.97|26.83|28.33|27.24|26.19|25.55||26.03|25.5|26.19|25.46|25.73|25.98|26|27.02|26.77|26.76|26.58|27.65|27.53|27.22|26.99|26.94|27.34|27.92|27.9|27.61|27.53|27.3|27.59|27.57|26.82|26.36|27.05|26.55|26.85|27.45|28.03|27.2|27.89|27.47|27.17|26.47|28.25|27.63||27.58|28.03|28.27|27.98|28.22|27.99|27.63|28.59|27.92|27.33|26.9|27.25|27.61|27.54|27.55|27.38|28.42|28|27.55|26.67|27.61|28.8|28.49|30.37||29.42|29.36|29.58|29.74|29.58
02552|15895|/equities/dime-community-ba|R2000VALUE|32.09||31.73|32.03|32.11|31.74|31.36|31.4|31.52|32.54|33.16|32.59|32.43|32.95|33.08|34.11|35.85|35.85|35.95|34.47|34.65|34.74|34.35||34.43|34.64|34.33|35.63|35.16|35.67|35.41|34.84|35.02|34.6|33.7|33.96|34.25|32.9|32.31|34.01|34.52|35.25|33.19|33.03|33.13|32.59|32.54|31.67|32.26|31.93|32.33|31.89|31.73|30.18|31.11|30.5|30.5|30.99|31.04|31.17|29.95|29.36|29.77|30.04|30.29|30.92|30.63|31.05|31.97|32.23|31.51|30.96|31.2|30.71|30.89|31.09|31.4|31.05|30.4|29.93|31.05||31.42|31.01|31.74|31.86|32.3|33.45|32.89|32.56|32.86|33.6|34.24|34.62|35.02|35.24|34.73|34.66|34.69|34.2|33.67|33.77|33.15|33.75|33.91|34.47|34.08|33.05|32.1|31.76|31.4|31.25|30.98|30.89|30.48|30.36|30.15|29.78|29.32|29.98|30.2|30.36|30.58|30.07|30.32|29.47||29.63|29.35|30.16|30.43|29.73|29.68|29.72|29.21|29.67||29.1|29.44|29.4|28.73|29.58|29.67|30.6|30.96|30.85|31.32|31.53|31.26|31.42|31.59||31.07|29.97|29.48|29.35|29.01|29.16|29.03|29.8|29.61|29.33|30.94|30.66|31.12|32.08|32.595|32.27|32.94|31.51|31.43|31.49|34.41|34.76|34.23|34.75|35.24|35.77|36.57|36.2|34.86|34.52||34.78|34.66|34.88|34.18|34.14|34.41|34.95|34.68|34.84|34.89|34.47|35.46|34.44|34.92|34.19|33.87|34.16|34.61|34.41|34.27|34.31|34.02|34.04|33.92|33.93|32.74|33.2|32.87|33.28|33.29|34.06|32.98|33.8|33.87|33.28|32.94|34.68|34.95||34.85|35.05|34.58|34.21|34.32|33.53|34.71|34.68|34.3|34.3|34.49|34.81|34.77|34.62|33.74|34.45|35.9|36.79|36.19|36.445|35.74|36.6|37.77|38.1||37.27|37.16|37.18|37.12|37.025
02553|41267|/equities/national-bak-hld|R2000VALUE|42||41.64|41.64|40.93|40.53|40.43|40.24|41.75|42.66|44.09|44.08|43.87|42.8|42.61|42.53|47.02|46.07|46.72|46.15|45.79|48.26|48.42||48.31|48.58|48.56|49.19|48.18|48.91|48.77|48.98|49.72|48.25|47.21|48.65|46.89|44.95|43.89|43.97|44.11|42.11|38.63|40.59|40.71|40.65|40.57|39.63|40.34|40.43|40.86|39.77|39.59|36.57|37.38|37.27|37.72|38.42|38.62|38.54|38.15|37.16|37.3|36.99|37.62|38.24|38.13|38.15|39.31|39.64|39.23|38.59|38.4|38.27|38.31|39.05|39.63|39.26|38.11|37.91|39.59||40.19|40.12|40.33|40.13|40.45|41.7|40.91|41.4|42.18|42.87|43.74|43.68|43.83|43.6|43.29|43.35|42.65|42.63|41.67|41.75|41.25|41.82|41.69|41.88|41.58|40.9|41.45|40.61|40.77|40.82|41.62|41.88|40.55|39.49|39.48|38.26|36.98|37.65|37.87|37.92|38.35|38.72|38.33|38.13||38.18|37.73|39.2|39.41|39.08|38.13|38.28|38.4|38.74||38.03|38.34|38.59|37.72|37.4|38.98|40.64|40.94|40.82|41.25|40.95|40.25|40.91|40.83||40.59|40.2|39.18|39.45|39.64|39.25|39.22|39.48|39.11|38.42|38.35|37.66|37.78|38.4|37.56|37.82|38.07|37.52|37.05|36.78|36.81|36.7|36.75|37.4|38.17|39.2|40.56|40.29|38.69|38.32||38.95|38.44|38.77|38.53|39.15|39.65|40.04|40.86|41.33|40.74|40.72|42.13|41.82|41.51|41.31|40.95|42.14|42.85|42.66|42.71|42.59|42.83|43.01|42.59|41.81|40.9|41.73|40.78|41.55|42.35|43.36|41.84|43.77|43.59|43.07|43.49|45.91|45.8||45.03|46.05|46.65|46.42|47.25|46.98|46.71|47.13|46.12|45.36|45.23|45.19|45.39|45.2|45.2|45.81|46.66|47.5|47.19|44.87|43.66|45.2|46.53|47.07||46.7|47.1|47.03|47.72|47.83
02554|17322|/equities/trico-bancshares|R2000VALUE|50.77||49.7|49.76|49.1|48.86|48.58|48.71|49.39|51.07|52.3|50.85|51.18|50.94|51.94|51.82|53.29|53.16|54.57|53.28|53.23|54.28|53.88||53.6|55.13|54.37|54.89|54.72|55.94|55.81|55.63|58.02|57.11|56.78|56.92|57.84|56.58|56.26|57.39|57.98|57.14|55.83|53.98|52.14|50.83|50.77|50.04|51.5|50.96|51.69|50.8|50.89|47.74|47.95|47.51|47.36|47.26|46.8|46.65|46.04|44.85|45.4|45.5|45.53|45.93|45.71|46.26|47.31|48|47.63|46.77|46.84|46.59|46.51|46.99|47.01|46.94|46.04|45.85|46.66||47.42|47.06|46.93|46.86|47.1|47.77|47.33|47.27|47.96|48.86|49.31|49.33|49.37|49.12|48.06|47.88|47.27|46.62|46.2|46.28|45.76|45.94|46.66|47|47.65|47.47|47.6|47.54|47.17|47.15|47.13|46.83|46.13|45.96|46.03|45.41|45.01|45.74|45.96|46.29|46.6|46.38|46.52|46.24||45.54|45.34|45.73|45.98|44.87|45.37|45.62|46.24|45.86||45.05|44.05|45.05|43.79|42.85|43.73|45.25|45.7|45.27|45.28|45.69|45.24|45.34|45.21||44.63|44.27|44.16|43.74|43.24|42.4|42.26|43.14|41.92|41.29|41.37|41.93|41.73|41|40.03|40.42|40.07|39.89|40.17|37.9|38.28|38.53|38.13|38.55|38.85|39.84|40.19|39.76|38.58|38.38||38.96|38.44|38.35|37.8|37.99|38.51|38.96|39.74|39.64|40.17|40.38|42.33|42.97|42.33|41.59|41.57|42.45|42.68|42.4|41.71|42.74|42.68|42.72|41.99|41.68|41.64|42.7|41.87|42.42|43.08|43.68|42.27|43.3|43.41|42.57|42.71|44.32|44.36||44.22|44.49|44.4|44.32|44.62|43.7|44.09|45.42|44.65|44.32|44.04|44.03|44.24|43.47|42.25|43.62|44.34|44.9|44.45|43.65|43.07|44.31|45.12|44.965||43.97|44.49|44.79|45.91|45.81
02555|20830|/equities/ltc-properties-inc|R2000VALUE|36.01||36.02|36.3|37.14|36.89|37.16|37.38|38.18|38.25|39.5|38.68|38.84|39.17|38.72|38.57|39.33|38.86|39.58|38.79|38.12|38.73|38.99||38.9|39.18|38.75|38.91|38.38|39.41|39.76|40.17|39.6|39.24|38.33|38.56|39.03|38.28|38.08|38.2|38.85|39|38.89|39.59|39.08|38.21|38.35|37.75|38|37.89|38.11|37.21|37.49|36.23|36.1|36.18|36.49|36.46|37.23|37.63|37.8|37.5|36.63|36.88|36.13|36.86|38.38|39.04|40.15|41.23|41.71|41.72|42.35|43.02|44.35|44.58|44.6|44.04|44.05|43.7|43.99||44.7|44.96|45.18|45|44.58|45|44.25|44.26|44.72|44.6|44.28|44.76|44|44.4|44.41|43.65|43.49|43.83|42.78|41.81|41.61|42.21|43.04|43.32|42.5|41.56|40.5|39.92|39.94|39.61|39.31|38.96|39.52|39.75|39.92|40|38.6|39.1|38.8|38.54|38.48|38.48|38.48|39.03||38.28|38.5|38.61|39.05|38.92|38.72|38.16|37.52|37.72||36.94|36.47|35.89|36.56|37.92|38.66|39.05|38.93|38.05|38.54|38.25|38.84|38.72|38.61||38.7|38.59|38.1|37.2|37.28|37.42|37.57|37.63|36.8|35.83|35.58|34.61|34.64|35.51|34.88|35.1|34.71|34.3|32.78|33.33|34.08|33.85|34.28|35.37|36.09|36.56|36.88|36.2|36.2|36.6||36.8|36.85|36.83|37.2|37.41|37.02|36.7|38.24|38.92|38.66|38.58|38.48|37.88|37.32|37.11|37.02|36.86|36.8|36.84|36.87|35.94|36.14|36.52|36.3|35.84|35.12|35.69|34.97|34.5|34.11|34.45|33.45|33.97|33.63|33.51|32.62|34.3|33.89||33.25|34.02|34.16|33.61|34.03|33.62|33.85|33.78|33.6|33.5|34.18|35.16|35.37|35.86|35.43|35.07|35.44|36.36|35.07|35.05|35.11|35.52|36.46|36.76||36.19|35.42|35.5|35.73|35.83
02556|21218|/equities/aar-corp|R2000VALUE|43.5||42.3|42.35|45.31|44.49|44.35|42.95|45|46.05|47.09|45.41|45.97|46.87|45.96|47.27|47.61|46.32|46.7|45.21|45|46.04|46.47||46.53|46.56|45.8|46.75|45|44.78|44.66|44.62|45.65|45.17|43.99|43.98|43.27|43.06|41.97|44.52|44.86|44.62|44.45|44.06|43.59|42.88|43.18|41.88|41.45|40.58|40.18|39.2|39.49|37.44|38.48|38.2|38.8|37.82|38.16|37.61|37.66|36.6|35.66|35.72|35.26|35.36|34.88|36.51|38.77|40.16|39.36|38.31|39.15|40.62|41.39|42.58|43.21|42.25|42.03|42.12|42.79||42.77|42.66|43.43|45.12|44.2|46.84|45.93|45.61|45.16|45.9|47.28|47.03|47.66|47.56|46.82|46.83|46.75|46.25|45.19|45.22|44.36|45.06|44.96|44.55|44.53|43.95|43.64|43.08|42.61|41.5|43.52|41.57|44|41.86|42.56|42.36|40.31|40.52|41.01|41.92|42.63|41.57|40.6|40.84||41.66|41.12|41.67|41.89|41.62|40.45|40.84|39.75|41.05||40.44|42.57|43.64|44.17|44.37|47.03|50.57|52.31|49.67|49.3|49.79|49.01|48.34|48.92||48.69|47.72|46.19|46.2|45.43|45.78|45.71|46.88|46.07|45.32|45.88|45.63|45.77|45.7|46.35|47|47.86|46.94|46.31|46.87|48.32|48.22|47.55|48.34|48.46|49.4|51.74|51.5|50.4|50.54||50.94|50.3|49.33|49.07|49.16|48.12|46.65|48.26|48.64|48.59|48.16|48.2|48.31|50.55|50.78|50.44|47|46.25|45.11|45.15|44.4|44.15|44.38|45.83|45.51|44.67|44.71|43.81|43.91|43.82|45.49|44.07|44.9|44.68|42.39|40.4|42.64|42.97||43.79|43.89|43.03|42.34|42.04|42.03|41.16|41.44|39.59|39.61|39.86|40.15|40.51|40.2|38.98|39.34|40.74|40.74|39.33|39.16|40.63|41.37|42.26|42.3||42.03|42.17|42.01|41.34|41.52
02557|21067|/equities/griffon-corp|R2000VALUE|33.832||33.0162|32.5568|33.1569|32.0317|32.8943|32.2473|33.3257|34.1509|34.9291|32.8099|32.6224|32.8287|32.6974|32.5943|33.1569|32.6787|33.26|32.8662|32.7349|33.8977|34.0665||33.8039|33.3819|33.9727|31.6378|30.5407|31.9191|31.7128|31.8816|31.9191|30.2782|29.7812|29.5561|29.1529|29.2842|28.8716|30.2969|30.7189|30.3813|30.8877|30.5407|30.6064|29.1248|28.9185|27.7839|27.9714|28.5622|28.9373|27.8495|28.7028|27.5589|28.7122|28.7028|28.4966|29.4249|29.6499|29.5186|28.9748|27.887|27.5776|27.2588|27.0525|27.1744|26.8275|27.3619|29.1061|30.1188|30.175|29.453|30.1844|30.4657|30.4001|30.8971|32.313|31.8723|30.0344|28.5153|29.875||30.2125|29.031|30.1938|30.9439|30.2969|31.8816|31.1596|30.6251|31.6097|30.7845|31.169|30.7189|30.7564|31.0846|31.3003|31.8254|30.9814|29.7249|30.2313|28.9279|28.2903|27.6808|26.6868|27.2869|28.0277|27.7464|25.9273|25.6084|25.5147|25.6178|25.5897|25.2709|25.2521|24.5395|24.5864|25.0365|24.4926|24.3426|24.5582|24.3332|24.5676|24.7083|25.2338|24.6762||24.4235|23.9965|24.2492|24.4496|23.3692|23.3779|22.8551|22.6895|23.3082||22.9335|25.4516|26.4275|25.9657|26.4624|27.7955|28.0221|28.6407|28.3183|28.7191|28.4055|28.4577|28.4577|27.2292||27.2989|26.6192|25.7828|26.1051|26.5321|26.3056|25.8263|26.8196|26.1313|23.5696|20.8684|19.9797|20.2411|20.668|23.2|22.99|23.82|23.01|22.42|19.84|19.08|19.06|17.86|18.3|18.27|18.83|19.34|19.27|18.89|18.45||18.78|18.47|18.49|18|18.38|18.83|19.12|19.93|20.17|20.22|20.4|21.17|21.02|20.45|20.91|21.37|21.82|21.89|22.15|22.68|22.24|22.32|21.77|22.04|22.92|22.45|22.6|22.05|23.42|23.25|23.65|22.78|23.12|22.14|21.85|21.155|22.6|22.53||22.9|23.15|22.76|22.67|22.75|22.42|22.58|23.1|22.01|21.41|21.5|22.11|22.63|23.68|21.8|21.76|22.39|23.11|23.24|22.61|23.18|23.98|24.79|25.25||25.83|26.55|26.89|26.9|26.63
02558|20180|/equities/government-properties-income-trust|R2000VALUE|13.71||13.58|13.57|13.64|13.45|13.72|14.07|14.39|14.51|14.67|14.41|14.33|14.31|14.15|14.32|14.9|14.77|15.48|15.2|14.88|14.98|14.87||14.95|15.02|14.64|14.87|14.4|15|15.32|15.43|15.79|15.24|15.2|15.55|15.5|15.29|15.08|15.41|15.45|15.26|14.42|14.82|15.13|14.33|14.41|14|14.67|14.75|14.99|14.46|13.99|12.94|12.87|12.33|12.46|12.87|13.41|14.16|14.14|14.31|13.61|14.13|14|14.66|15.62|16.35|16.95|17.42|17.32|17.13|17.14|17.39|17.54|18.17|18.28|17.92|17.83|17.5|17.69||17.39|17.5|17.91|18.3|18.2|18.86|18.58|18.8|18.87|19.6|19.87|20.41|20.57|20.45|20.31|20.4|19.85|19.62|19.76|19.72|19.62|20.08|20.27|20.59|20.62|20.32|20.16|19.87|19.8|19.7|19.73|20.55|20.61|20.4|20.5|20.08|19.48|19.93|19.93|20.13|20.42|20.49|20.76|20.32||19.85|19.77|20.09|20.41|20.22|19.65|19.36|19|19.57||18.86|19.49|19.53|19.68|20.25|20.62|21|21.18|20.74|21|21.22|20.95|21.25|21.19||21.28|21.22|21.04|21.03|20.68|20.84|21.19|21.17|20.7|20.21|20.07|19.91|19.99|20.36|20.31|20.6|21.55|21.12|20.8|21.7|22.5|22.35|22.95|23.15|23.6|24.25|25.32|25.17|24.53|24.58||24.64|24.22|24.3|24|24.35|24.81|24.82|25.45|26.12|26.01|25.85|26.06|25.32|25.17|25|24.39|24.73|24.95|24.9|24.97|25.47|24.7|24.73|25.04|25.14|24.84|25.51|25.1|25.25|25.06|25.4|24.8|24.97|24.79|24.64|24.02|25.13|25.04||25.26|25.7|25.1|24.38|24.33|24.15|24.44|24.79|24.8|24.75|24.98|25.31|25.37|25.44|24.96|24.43|24.92|25.3|24.67|24.85|25.9|26.73|27.61|27.96||27.22|27.55|27.59|27.69|27.63
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|31.91||30.87|31.41|31.54|30.13|31.91|31.5|32.1|33.11|33.43|31.12|31.42|33.41|32.71|33.65|36.4|34.89|37.01|36.6|35.43|34.72|36.15||36.32|36.28|35.86|35.79|36.63|37.2|37.63|37.79|37.8|35.64|34.76|35.33|35.37|35.17|33.6|34.45|35.03|33.48|34.42|35.65|34.29|33.84|34.55|34.37|35.75|33.91|33.93|32.46|32.79|30.89|29.4|29.05|32.87|32.94|31.75|31.64|30.57|29.09|26.66|27.29|25.31|25.47|25.54|26.99|30.25|30.83|30.54|29.81|32.26|32.94|32.5|31.38|31.91|30.79|29.61|30.15|31.99||31.65|30.93|30.01|31.72|31.5|31.51|32.73|31.97|32|31|31.65|29.85|28.27|29.28|28.01|29.51|29.08|27.26|27.39|26.32|25.25|28.03|29.64|29.08|27.99|28.75|28.2|26.6|27.61|25.51|26.1|26.25|25.56|24.6|24.06|23.07|21.92|22.11|22.57|23.85|24.82|23.94|22.85|24.52||25.57|25.36|29.06|28.23|26.48|26.44|27.3|28.85|29.5||32.09|33.11|34.34|36.56|35.38|36.74|36.28|36.34|33.87|34.02|33|32.63|33|33.85||31.43|30.21|29.36|28.66|27.88|27.51|26.53|28.68|28.37|27.13|26.88|25.74|26.98|26.12|28.16|27.8|28.39|26.67|24.96|24.31|25.96|25.02|25.04|25.43|24.65|27.03|29.67|28.47|28.5|29.13||29.08|28.8|28.54|28.15|28.85|27.77|28.6|29.91|28.98|28.37|28.4|28.35|27.26|28.41|27.79|28.13|27.51|27.55|27.72|26.34|25.34|24.57|23.33|24.07|24.98|25.35|25.06|27.28|27.54|25.87|25.85|26.44|25.67|23.34|23.5|23.96|23.04|25||23.59|24.12|24.46|23.26|24.51|23.44|22.66|22.31|23.89|24.53|24.66|24.06|25.06|23.91|23.25|22.69|23.36|23.78|22.14|20.77|22.25|23.24|23.58|24.19||22.98|23.28|23.51|22.15|22.44
02560|15475|/equities/astec-industries|R2000VALUE|41.19||40.5|41.07|41.98|41.16|40.6|39.66|42.88|43.43|43.35|41.84|42.74|43.29|43.05|44.07|43.74|43.31|44.62|43.52|43.16|43.8|42.56||42.64|42.77|42.18|43.6|41.68|43.51|44.06|44.32|44.72|43.34|43.62|44.05|44.47|42.94|40.94|40.4|43.79|42.84|41.79|40.76|38.62|37.21|36.75|35.04|35.93|35.43|35.15|34.12|34.7|32.95|33.58|33.04|32.45|33.32|33.33|33.2|32.44|31.99|31.89|32.07|32.24|32.96|33.17|33.64|34.43|35.6|35.7|35.32|36.1|36.66|37.25|38.59|40.25|38.63|38.27|37.09|37.63||38.68|37.75|38.54|38.4|38.99|42.14|40.87|41.29|41.03|42|42.96|44.52|44.95|45.62|44.55|44.78|44.01|42.59|41.65|42.51|42.37|41.44|41.25|45|48.64|46.95|46.99|45.88|45.62|44.85|45.88|46.22|45.19|43.79|43.5|42.39|40.99|42.04|40.75|40.94|42.36|40.85|41.66|40.66||40.57|39.62|41.56|42.25|42.86|41.45|41.91|41.74|42.57||42.47|43.89|45|44.41|44.71|45.79|46.96|48.33|47.55|48.795|47.62|47.22|46.86|47.12||46.46|45.7|45|44.45|44.88|45.2|43.73|45.58|45|43.11|42.46|40.98|41.44|42.55|41.16|42.12|42.47|41.82|40.2|39.11|39.38|37.62|37.04|37.59|38.17|39.99|41.24|41.09|39.58|39.48||38.98|38.7|38.47|38.19|38.32|40.41|41.07|43.43|42.56|43.14|42.9|44.34|43.84|43.46|43.47|43.67|44.78|45.36|46.2|45.19|44.4|42.99|42.49|43.92|44.82|44.61|44.32|44.4|47.65|48.47|48.45|48.31|49.19|50.89|50.6|48.53|50.63|51.22||52.23|54.89|55.51|54.69|55.46|55.08|55.75|57.7|59.05|61.35|61.66|62.75|64.55|63.6|62.69|63.06|65.59|65.47|64.26|63.39|64.43|68.15|70.83|70.54||70.16|70.45|70.68|69.74|70.9
02561|16073|/equities/first-defiance|R2000VALUE|27.03||26.74|26.8|26.46|26.46|26.17|26.25|26.5|27.17|27.14|27.51|27.64|27.58|27.56|27.72|28.73|28.7|29.4|28.88|29.02|29.43|29.42||29.4|29.48|29.21|29.54|29.53|30.54|30.14|29.29|30.17|29.61|28.96|29.03|29.15|28.15|27.84|28.35|28.93|29.18|28.28|28.26|28.48|27.83|27.64|27.21|28.03|27.71|28.37|27.85|27.77|26.28|26.45|26.17|26.18|26.62|26.74|26.84|26.49|25.81|25.95|26.25|26.04|26.67|26.62|26.68|27.39|27.32|26.84|26.18|25.95|25.83|25.73|26.74|26.98|26.91|26.74|26.47|27.28||27.34|27.02|27.56|27.39|27.66|28.39|28.03|28.11|28.27|28.63|29.08|29.05|29.26|29.14|28.56|28.51|27.97|27.73|27.23|27.5|27|27.45|27.73|28.15|28.16|28.3|28.1|27.32|27.09|27.06|26.75|26.53|26.04|25.65|25.54|25.14|24.7|25.34|25.52|25.66|25.84|25.93|25.92|25.58||25.34|25.25|26.05|26.48|26|25.51|25.84|25.96|25.84||25.65|25.96|26.38|25.84|25.3|25.83|26.84|27.35|27.32|27.39|27.15|26.855|27.2|26.6||26.125|26.42|26.1|26.16|25.835|25.54|25.47|26.17|26.13|25.84|26.62|25.95|25.69|26.4|26|26.43|27.06|26.78|26.74|26.76|27.42|27.54|27.68|28.22|28.52|29.08|29.58|29.54|28.8|28.56||28.81|28.51|28.93|28.57|28.69|28.92|29.45|29.89|30.05|30.56|30.6|31.43|31.22|31.14|30.81|30.61|31.34|31.81|31.36|31.7|32.34|31.905|32.32|31.2|30.88|30.23|31.12|30.92|30.63|30.71|31.02|29.76|30.61|30.45|29.65|29.83|30.98|30.41||30.03|30.44|30.47|30.32|30.74|30.19|30.88|31.72|30.93|30.66|30.58|30.71|30.1|29.71|28.68|29.47|28.92|31.86|29.84|29.2|29.27|30.4|31.16|30.75||30.65|31.04|30.35|32.11|31.82
02562|17481|/equities/veeco-instruments|R2000VALUE|18.33||18.42|18.5|18.7|18.73|19.26|18.95|19.51|19.42|19.57|19.06|19.08|19|19.03|19.63|19.73|19.45|20.01|18.8|18.65|19.23|19.67||19.45|19.55|19.5|20.12|18.68|19.56|19.97|19.64|19.69|19.17|18.03|17.9|18.04|17.9|17.43|18.34|18.53|18.54|18.23|19.03|18.87|18.78|18.48|17.92|18.1|17.6|18.12|17.52|18.11|16.5|18.2|18.11|18.7|19.29|19.71|19.47|19.74|18.53|18.53|18.63|18.63|18.82|18.5|18.72|19.18|19.81|19.51|19.35|19.7|20.06|20.35|20.48|20.99|20.79|19.62|19.48|19.73||20.36|20.6|21.63|22.18|22.23|23.66|22.5|22.3|22.16|22.22|22.77|22.35|22.69|23|23.05|22.42|22.06|21.56|22.04|22.04|22.19|22.05|21.83|21.34|21.65|21.25|20.99|20.25|20.51|20.92|21.11|20.95|19.56|18.71|19.08|18.56|17.87|17.65|17.98|18.07|18.36|17.92|18.29|17.37||19.04|18.9|19.85|20.15|20.37|19.42|19.39|19.24|19.43||18.97|19.33|19.63|19.58|19.94|20.86|21.55|22.21|21.47|22.25|21.95|21.62|21.63|21.59||21.48|20|20.02|20.94|21.27|21.67|21.29|22.03|22.28|21.88|21.6|21.09|19.55|22.06|23.09|23.56|24.22|23.81|23.16|22.89|22.98|22.96|22.81|23.43|23.24|23.79|25.05|24.58|23.8|23.75||24.89|24.65|25.14|25.26|25.74|25.81|25.96|27.02|26.71|27.35|27.88|29.46|28.58|28.91|29.05|28.43|28.17|28.78|28.95|29.17|28.68|28|27.18|27.66|28.78|28.63|28.66|27.62|27.98|28.2|28.86|27.86|28.46|27.52|27.81|25.66|26.75|26.47||27.283|30.1|28.25|27.99|27.38|28.06|27.38|27.99|26.8|26.9|26.22|26.9|27.85|27.9|26.38|25.78|27.66|27.71|27.25|26.41|27.04|28.6|30.86|31.66||30.38|31.81|30.73|28|27.27
02563|39252|/equities/brookdale-senior-living|R2000VALUE|2.7||2.7|2.75|2.81|2.61|2.77|2.68|2.76|2.8|2.81|2.86|2.99|2.99|3.06|3.34|3.31|3.15|3.13|2.93|2.97|3.11|3.2||3.19|3.16|3.09|3.2|3.2|4.25|4.99|4.88|4.61|4.36|4.3|4.05|4.5|4.19|4.18|4.41|4.52|4.55|4.52|4.61|4.67|4.39|4.43|4.7|4.67|4.67|4.76|4.6|4.64|4.37|4.58|4.56|4.77|3.98|3.98|4.2|4.52|4.34|4.27|4.48|4.45|4.5|4.43|4.8|5.18|5.29|5.27|5.21|5.16|5.15|5.11|5.11|5.05|4.95|4.73|4.5|4.5||4.49|4.38|4.42|4.3|4.32|4.63|4.53|4.53|4.56|4.61|4.86|4.89|5.11|5.33|5.34|5.31|5.35|5.06|4.92|4.64|4.62|4.88|4.76|4.76|4.81|4.81|4.91|4.9|4.83|4.76|4.83|4.73|4.87|4.63|4.56|4.48|4.25|4.25|4.04|4.31|4.35|4.42|4.68|4.46||4.51|4.88|4.78|4.85|4.82|4.92|4.75|4.72|4.82||4.68|4.71|4.74|4.74|5.09|5.09|5.26|5.53|5.5|5.65|5.72|5.68|5.68|5.7||5.68|5.61|5.37|5.42|5.61|5.54|5.37|5.79|5.68|5.55|5.63|5.57|5.97|6.15|6|6.18|6.29|6.31|6.185|6.22|6.34|6.47|6.63|6.67|6.6|6.9|7.3|7.28|7.39|7.38||7.21|7.2|7.13|7.05|6.84|6.95|6.86|7.32|7.31|7.09|7.1|7.15|7|6.99|6.84|6.77|6.75|6.73|6.68|6.83|6.71|7.07|6.85|7.26|7.23|7.19|7.1|6.97|6.99|6.88|6.77|6.73|6.85|6.88|6.81|6.35|6.59|6.36||6.46|6.5|6.21|5.31|5.45|5.5|5.44|5.38|5.15|5.16|5.2|5.38|5.45|5.32|5.17|5.15|5.24|5.39|5.22|5.06|5.25|5.35|5.48|5.36||5.29|5.31|5.39|5.05|5.24
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|78||77|77.2|76.66|76.47|75.78|75.24|77.58|79.87|81.54|80.01|79.84|80.34|80.49|80.89|82.75|82.63|84.01|81.82|82.26|84.19|84.24||84|84|83.49|85|83.16|84.25|83|82.08|83.24|81.32|80.35|81.63|82.53|81.6|80.55|82.82|82.98|82.07|81.76|80.06|80.85|79.58|78.76|78.53|78.59|77.12|79.01|78.24|77.63|73.45|74.41|73.4|73.09|74.08|75.3|75.22|74.23|72.66|73.34|73.51|73.57|75.16|74.96|74.33|75.6515|77.04|74.4|74.71|74.56|74.77|73.84|74.45|75.06|75.74|74.16|73.86|72.99||73.45|72.13|72.59|72.5|73.77|75.94|74.51|75.46|76.69|77.76|78.39|77.6233|79.01|78.56|77.91|77.41|76.99|76.52|75.12|75.01|75.64|74.92|76.3|76.015|76.36|76.66|76.79|76.68|74.24|72.63|74.3|74.11|73.95|72.82|73.18|72.23|70|71.4|71.41|72.33|71.65|72.64|73|72.07||71.45|69.85|71.18|71.46|72.55|70.21|70.6798|70.63|70.9||69.43|69.9|70.42|69.72|69.2|71.2|73.24|74.82|73.62|74.22|74.5|75.05|76|75.65||75.09|74.71|74.08|72.45|71.94|72.15|72.32|72.83|73.15|72.75|73.68|73.5|73.96|74.2|72.7|74.21|75.48|74.79|74.26|73.64|74.22|74.91|75.64|75.64|76.11|78.16|79.56|78.22|75.84|76.55||77.49|76.08|76.48|75.29|76.35|76.57|76.81|77.75|78.8|78.15|78.59|80.43|80.49|79.5|78.61|77.87|79.46|79.65|80.44|80.29|80.9|80.55|80.67|80.74|80.16|77.56|79.37|78.67|78.56|77.83|78.9|76.5|78.44|78.4|77.6|76.55|80.3|80.07||78.5|80.4|80.58|79.7|78.91|78.13|78.19|80.61|79.56|78.65|79.52|79.78|80.9|79.98|77.96|79.09|81.77|83.38|82.48|79.91|80.82|83.02|83.75|85.67||84.21|84.89|84.28|85.7|86.14
02565|942638|/equities/enova-international-inc|R2000VALUE|38.47||37.66|38.28|38.31|37.49|37.6|37.29|38.61|39.14|40.87|38.86|39.48|39.21|39.28|39.5|39.51|39.59|40.11|39.46|39.35|38.97|38.95||38.86|38.87|38.21|39.48|38.37|39.42|39.15|40.14|40.44|39.29|39.64|38.44|37.29|37.03|36.63|37.61|37.97|36.55|34.77|32.21|32.45|31.15|31.2|30.67|30.57|31.7|32.94|32|32.99|30.45|30.95|30.26|30.37|31|31.01|31.34|30.81|29.74|29.37|29.81|29.18|29.84|30.01|30.97|32.21|33.49|33.78|32.88|33.06|32.8|33.57|34.91|36.13|35.04|34|33.36|34.29||34.86|34.59|35.66|35.3|35.6|37.89|37.02|36.26|36.18|36.51|37.63|37.33|38|37.94|37.74|38|37.92|36|35.22|34.37|34.35|34.43|33.7|33.29|34.28|35.18|33.9|33|33.07|33.64|33.63|33.4|32.6|31.59|30.96|29.85|28.37|28.89|28.73|29.2|29.9|29.7|29.68|28.93||28.46|28.34|29.48|30.05|30.03|28.67|27.77|27.11|28.3||26.74|27.57|28.61|28.16|28.76|30.35|31.72|32.5|31.83|31.7|31.24|31.26|31.82|31.23||31.08|30.09|29.5|30.39|29.85|30.36|30.09|31.44|31.22|30.47|30.66|30.6|31.52|32.3|33.13|34.39|37.44|39|38.06|37.25|37.38|36.17|36.31|37.38|37.1|38.47|39.85|39.82|37.88|37.2||38.44|37.36|37.93|36.86|36.86|37.57|37.67|38.07|38.92|38.12|37.73|39.12|39.2|38.42|38.78|38.27|38.72|37.79|38.33|36.55|36.8|35.69|36.28|35.31|33.37|33.76|34.42|35.93|38.98|38.87|40.65|39.73|40.3|40.29|40.69|38.66|42.57|40.8||41.16|43.08|44.6|44.67|44.55|45.01|45|46.09|44.99|42.18|38.95|38.7|39.72|39.97|38.9|38.7|41.16|41.6|39.85|39.24|39.9|40.65|43.44|43.78||42.86|43.29|43.03|42.49|41.42
02566|20893|/equities/proassurance-corp|R2000VALUE|17.72||17.7|17.95|18.16|17.91|17.29|17.78|18.17|18.57|19.14|18.81|19.11|19.51|19.68|19.75|19.9|19.76|20.14|19.75|19.7|19.89|19.84||19.62|19.69|19.24|19.87|19.5|19.74|19.56|19.87|19.48|20.03|21.3|22.58|21.96|21.54|21.52|22.11|22.22|21.74|21.26|20.89|21.05|20.59|20.37|20.2|20.47|20.65|20.83|20.43|20.42|19.51|19.93|19.49|19.43|19.45|19.81|19.86|19.56|19.58|18.8|19.11|19.15|19.64|20.07|20.57|20.97|21.24|20.82|20.69|20.26|20.28|20.75|21.04|21.37|21.33|20.89|20.75|21.51||21.71|21.31|21.35|21.77|21.89|22.45|22.06|22.28|22.8|22.98|22.9|22.99|22.87|23.4|23.34|23.15|23.42|23.57|22.88|22|21.35|21.37|21.55|21.51|22.03|22.26|22.51|22.63|22.56|22.51|22.56|22.07|22.44|22.2|22.74|23.18|23.19|23.49|23.77|23.81|23.63|23.89|24|23.54||23.61|23.15|23.17|23.51|23.33|22.28|21.88|21.79|21.97||21.88|21.61|22|21.42|21.47|21.97|22.43|22.28|22.22|22.48|22.41|22.39|22.27|22.24||22.66|22.05|21.28|21.3|21.38|21.44|21.61|20.98|20.75|20.7|21.57|21.64|21.81|22.61|24.35|24.4|24.71|24.41|24.41|24.58|25.09|25.16|25.04|24.8|25|25.79|26.31|26.27|25.97|25.59||25.77|25.21|24.98|25.74|26.19|26.46|26.71|27|27.25|26.89|26.67|27.32|26.93|26.65|25.72|25.35|25.72|25.6|25.04|25|25.22|25.29|25.54|25.38|25.27|24.72|25|24.84|24.9|24.8|24.79|24.35|23.97|24.01|24.54|23.7|25.07|24.5||23.62|23.38|23.55|23.53|23.91|23.78|23.63|24.67|23.94|23.71|23.65|23.89|23.78|23.66|23.18|23.2|23.5|24.31|24.09|23.48|23.71|24.09|24.62|25.35||24.99|25.06|25.44|25.56|25.62
02567|15705|/equities/city-holding-comp|R2000VALUE|93.63||93.34|93.65|93.7|93.09|92.15|91.63|92.45|93.81|95.82|94.72|95.77|95.91|96.5|97.6|100.78|101.15|101.57|100|99.93|100.15|99.71||99.27|98.82|97.6|99.2|97.33|98.3|98.44|96.99|99|98.81|98.15|98.3|100.12|98.11|98.17|99.03|101.11|101.77|100.01|100.81|101.84|101.47|101.17|99|99.4|93.61|95.48|93.61|93.41|89.3|90.68|90.66|89.56|89.52|89.36|89.92|90.32|88.9|88.24|88.08|86.62|87.58|87.06|86.59|88.26|88.34|88.04|87.34|85.23|85.58|85.28|86.12|86.5|86.02|83.77|83.22|83.73||85.09|85|85.37|85.8|85.99|88.3|86.66|87.07|88.41|89.3|89.68|90.1|89.89|89.61|88.55|88.35|87.44|87|85.99|86.56|85.9|86.5|86.1|86.11|86.62|86|85.28|84.53|84.88|82.87|81.45|82.49|82.11|80.72|80.4|79.26|78.55|80.95|81.43|80.51|81.29|81.9|81.39|80.48||79.58|78.89|80.47|80.37|80.49|78.85|80.06|79.53|79.36||76.9|78.38|79.34|78.99|78|78.76|80.79|81.85|81.88|81.97|82.67|81.43|82.02|82.36||82.4|81.61|80.57|80.53|80.55|78.98|78.66|79.24|78.63|78.63|79.1|78.79|79.58|81.42|79.805|79.93|81.45|78.59|78.47|77.67|78.01|77.71|77.28|78.18|78.9|79.31|79|78.39|76.68|75.94||76|73.8|75.66|73.75|75.43|76.44|77.05|77.56|78.58|78.87|78.46|79.68|79.83|79.17|78.73|77.94|78.52|78.8|78.9|78.93|80.01|80.21|80.68|80.3|79.49|77.85|79.33|77.99|79.46|79.69|79.95|77.95|79.1|78.42|77.56|77|79.34|79.21||78.48|79.92|79.91|80.27|79.96|79.24|79.39|81.57|80.45|79.83|79.96|79.18|79.455|79.9|78.095|79.1|81.21|83.18|81.02|79.25|80.05|81.21|83.27|84.95||83.63|83.92|85.18|86.1|86.3
02568|15404|/equities/amerisafe|R2000VALUE|49.708||49.0739|49.0086|47.983|47.209|45.7078|46.3325|46.6402|47.265|47.7219|47.3489|47.3582|47.8151|48.5611|49.1485|49.9504|49.3536|51.6847|50.4374|49.3504|50.2809|49.8374||49.3852|49.0547|48.733|49.0895|48.5938|48.6286|48.4721|48.4373|49.3765|49.1591|48.7243|49.0373|48.7156|48.9591|48.5416|50.4896|50.7765|50.7765|50.9592|50.4374|46.7676|46.0633|45.8893|44.1066|43.9414|43.2457|43.3066|43.2109|43.037|40.7152|41.7587|40.8978|40.4195|40.6717|40.463|40.8717|41.2108|40.7934|40.8282|40.4369|40.4456|40.4021|40.7065|40.7586|41.4717|41.8891|41.5587|41.2543|41.0891|41.4021|41.3848|42.3935|42.6109|42.1761|41.6282|41.0195|41.7326||41.8717|41.5674|41.7848|42.4457|42.4979|43.724|42.4457|42.837|44.0545|44.0805|44.2806|44.2545|43.4544|43.3501|43.0283|42.3239|42.0978|41.7326|40.8369|41.0021|40.263|39.9586|39.7934|40.289|39.2977|41.0978|42.2196|42.0544|41.6195|41.1065|41.263|41.0978|40.9152|41.0369|41.6022|41.3848|41.95|42.837|43.2544|43.0457|43.9762|45.185|45.7937|45.5154||45.1415|43.5588|44.2197|44.6458|44.5675|43.4805|42.9848|42.6022|42.4196||42.4196|42.8892|43.4283|43.5936|43.1588|43.4631|43.3936|44.4632|44.2371|44.0892|44.2806|43.8284|43.8718|43.2631||43.4109|41.6717|42.2631|41.7065|42.2283|41.9326|42.0022|42.4196|41.8717|41.5587|41.6195|41.7152|41.0804|42.237|41.75|41.0717|41.35|40.8891|40.9326|40.463|41.8543|40.5238|39.5934|40.3064|40.089|41.3761|41.263|41.0891|40.6369|40.5065||40.9413|40.4804|41.0021|41.3761|42.037|42.8196|42.4283|43.237|44.3414|43.5675|44.011|46.6966|46.5474|46.7805|45.9132|45.8013|45.5868|45.6054|45.4282|44.6728|44.337|44.7194|44.794|44.2345|43.8054|43.2552|44.0199|43.9267|43.4324|42.9288|43.8707|42.7702|43.8707|42.9101|42.1267|42.4625|47.7971|49.3732||48.6644|49.2333|49.5597|49.7369|49.224|49.2986|50.082|50.6509|49.0281|48.1701|48.1422|48.5525|48.9069|48.9815|48.2727|47.881|48.9908|50.3432|50.4924|49.1774|49.0934|49.7929|51.024|51.5369||51.0426|51.4996|51.7234|52.2877|51.5369
02569|15519|/equities/bancfirst-corp|R2000VALUE|88.85||88.09|88.59|88.34|88.47|87.52|86.18|89.22|91.74|94.21|92.5|93.39|93.98|96.17|96.12|101.32|100.96|102.42|101.2|100.78|102.65|101.96||100.51|99.74|99.99|99.4|100.13|100.12|99.73|96.97|101.73|100|97.51|97.53|96.46|95.5|95|96.23|96.42|95.61|95.39|95.6|95.55|94.29|100.85|95.79|94.55|93.61|93.92|92.32|92.16|88.75|89.87|90.08|90|91.04|91.37|92.09|91.19|89.57|90.45|91.39|91|93.01|92.67|94.98|98.65|100.81|98.46|97.02|98.73|97.49|97.06|98.58|99|98.5|98.41|98.93|105.32||106.69|107.26|108|108.04|109.5|110.26|110.41|112.14|113.9|115.5|115.23|117|116.5|116.8|115.27|113.39|112.11|114.56|111.05|109.7|107.28|110.26|110.23|109.11|107.15|106.52|106.57|106.95|101.44|100.99|93.41|90.97|91.3|90.77|91.5|89.49|89.65|93.29|93.71|99.04|99|99.37|98.34|97.54||95.07|94.61|96.17|99.25|95.74|94.78|94.73|95.5|96.11||91.85|91.63|91.88|90.69|88.94|91.41|94.42|95.26|95.63|94.3|92.41|90.54|90.59|89.84||88.58|86.18|85.01|83.19|82.41|81.08|81.11|82.35|82.14|82.03|83.15|83.71|84.36|84.05|83.21|81.9|84.91|83.51|83.3|82.36|83.34|84.9|84.63|84.58|84.36|85.5|86.24|85.55|83.55|82.47||83.38|82.34|81.9|82|82.36|83.33|82.9|83.6|83.58|83.87|82.98|84.57|83.88|83.38|81.69|81.33|82.67|82.49|82.43|81.88|81.51|81.245|81.87|79|77.94|76.78|77.82|77.255|77.14|77.21|78.06|76.65|77.95|76.39|76.18|75.44|77.84|78.02||77.96|78.48|77.78|77.69|76.6|76.51|77.69|79.3|77|76.22|75.76|75.34|75|74.85|74|74.98|76.15|76.34|76.01|75.485|72.86|76.15|77.97|77.65||75.75|74.17|74.25|74.28|74.28
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|115.03||114.59|115.55|116.29|115.03|115.17|113.58|115.26|119.97|123.38|119.49|118.49|120|120.23|120.03|124.29|123.28|126.26|125.39|125.61|124.66|126.1||125.9|125.4|123.37|124.92|123.31|123.87|123.48|120.87|122.6|119.58|117.71|113.49|114.8|115.42|112.36|116.1|116.08|114.17|112.07|111.84|111.23|106.77|108.6|105.6|107.17|106.27|108.38|107.18|107.7|100.92|101.95|101.1|101.605|103.26|103.83|104.57|102.26|100.29|98.91|103.6|101.98|103.93|104|104.9725|107.35|108.01|106.69|103.82|104.51|104|103.03|106.76|106.94|107.45|106.56|106.2|107.95||108.93|108.96|111.24|111.45|110.67|115.1|113.7|113|112.75|113.13|115.82|116.78|115.09|114.73|114.99|113.98|112.36|113.07|110.57|109.35|107.61|107.86|105.91|106.2537|109.68|109|107.53|104.26|103.48|102.225|101.14|101.01|100.07|98.45|97.9|95.19|93.86|96.4|97|97.62|97.9|98.11|98.4|97.11||96.71|95.72|96.73|99.23|99.44|97.41|96.27|94.58|94.57||91.37|92.35|92.74|91|94.72|98|99.65|104.05|102.52|103.05|104|105.37|105.49|103||102.57|104.05|103.2|99.11|100.99|101.69|101.35|104.64|102.83|101.24|100.99|101.22|103.44|105.06|105.23|106.38|107.98|103.1258|103.11|101.97|104.7|103.29|102.41|104|105.1|109.16|113.94|112.43|109.44|109.48||109.35|107.86|110.5|109|107.95|106.82|106.96|109.89|109.24|109.92|110.11|112.53|113.33|116|115.62|115.42|118.16|121.68|120.51|123.17|126.52|128.73|128.66|125.24|122.15|118.6|118.94|115.47|118|120.33|121.0144|118.09|126.92|123.87|120.11|119.31|124.57|124.08||122.87|124.98|123.39|123|123.6|122.19|122.3|126.38|123.65|123.77|123.33|122.87|121.71|121.81|117.93|119.18|122.94|124|123.25|122.1|123.07|125.71|127.81|128.3||128.67|127.63|128.48|127.35|127.25
02571|15409|/equities/american-woodmark|R2000VALUE|51.02||50.91|51.49|52.43|52.99|54.4|53.29|54.89|55.96|58.46|54.29|52.97|51.19|52.43|52.37|53.31|53.8|54.29|53.34|53.8|55.49|56.87||54.69|56|55.7|54.27|52.79|54.02|52.38|52.78|51.12|48.72|46.12|45.55|45.09|44.33|45.07|46.81|46.35|45.53|44.9|45.32|45.76|43.76|42.93|42.1|43.72|45.62|46.15|44.76|46.06|44.06|45.69|45.65|45.43|46.7|45.86|46.93|46.79|44.95|44.27|45.31|44.49|44.63|45.62|46.48|48.84|49.26|49.3|48.87|46.69|48.36|49.25|52.13|52.73|51.27|51|50.19|51.3||53.19|51.6|53.17|52.17|47.1|51.07|49.21|48.55|50.18|50.38|52.72|52.56|53.4|53.04|51.86|52.21|49.94|48.94|50.74|49.64|49.12|49.88|49.76|51.02|49.99|50.27|48.45|48.12|47.9|48.02|48.03|46.74|46.9|46.26|45.81|46.24|44.81|44.52|44.7|44.81|45.57|45.89|46.36|46.28||45.44|43.26|45.09|46.82|46|44.2|41.58|41.16|42.32||42.55|46.57|47.69|48.27|49.16|53.925|53.1|54.27|53.86|54.04|51.78|52.2|52.26|52.59||52.55|53.4|48.54|48.86|50.92|50.49|49.89|50.86|49.5|47.97|49.11|46.54|47.99|49.38|47.94|48.5|50.02|49.04|48.11|46.92|48.51|48.02|47.23|46.7|45.35|46.47|48|47.93|46.32|46.13||47.52|46.36|47.17|46.36|47|47.53|48.71|50.79|48.76|48.9|50.23|52.85|52.2|50.21|50.32|53.86|53.23|56.92|59.83|59.74|58.77|58.49|56.86|58.53|60.16|58.75|58.39|58.33|58.25|57.29|56.75|55.16|53.22|53.21|48.89|45.21|49.69|53.26||54.23|55.4|55.17|53.84|54.92|53.46|54.77|56.29|54.75|55.67|56.49|57.72|59.45|59.72|59.08|58.12|60.31|62.06|62.14|58.51|59.05|61|62.9|64.11||64.31|65.48|65.68|63.74|62.13
02572|17107|/equities/safety-insurance|R2000VALUE|89.05||87.7|87.42|85.52|84.16|82.29|82.22|83.99|85.65|85.92|85|86.47|86.88|87.46|87.8|88.28|88.83|91.54|90.26|90.4|91.82|91.71||91.62|90|87.51|87.84|85.6|85.1|85.91|85.39|87.12|86.11|86.53|86.75|85.28|82.81|83.52|85.36|87.1|86.48|84.04|82.98|83.09|81.19|81.15|79.96|81.88|81.38|81.76|80.87|80.45|77.03|78.73|78.21|78.17|79.5|82.32|83.07|83.1|81.9|82.56|81.93|82.1|81.68|82.21|82.39|83.34|85.27|85.74|85.19|86.16|85.48|86.28|88.63|89.23|87.9|88.3|87.25|89.23||90.06|90.06|90.78|92.73|93.09|93.48|91.54|91.99|93.65|95.1|94.38|94.26|94.35|95.65|94.13|93.36|92.92|91.9|89.47|88.92|85.49|86.22|85|86.62|85.89|87.42|89.79|90.81|89.75|90.28|91.84|92.33|92.47|92.62|94.15|94.28|95.59|96.76|97.26|96.44|97.06|98.76|98.19|98.52||96.74|95.11|95.7|95|94.92|91.81|91.21|89.78|89.73||88.44|89.96|91.14|90.96|89.89|91.02|92.62|92.71|93.23|92.44|92.85|91.99|92.86|92.92||93|91.36|90.25|88.67|87.64|86.12|86.66|86.83|84.81|83.58|84.45|84.89|84.79|87.45|86.81|87.1|89.73|85.68|86.15|86.51|87.6|87.15|87.28|88.72|88.75|91.24|91.75|90.79|90.58|89.84||91.13|90.75|90.7|91.31|91.74|91.66|91.31|91.82|92.75|91.2|90.07|90.69|91.67|91.3|90|89.88|89.09|88.01|86.51|87.34|86.49|87.3|87|85.95|85.91|84.71|85.66|87.24|85.8|83.27|83.32|82.08|82.86|83.64|83.37|78|84.65|85.34||84.38|84.87|84.55|85.86|86.31|85.4|86.1|88.09|86.18|85.435|85.94|84.4|83.42|82.33|80.71|80.82|81.37|82.83|82.19|80.21|81.19|82.12|83.57|83.93||83.04|83.18|84.48|86.28|86.95
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|26.08||26.12|26.28|26.4|26.13|25.28|25.24|26.4|26.39|27.06|26.8|26.84|26.99|27.18|27.19|26.97|27.15|27.62|26.76|27.39|27.42|27.4||27.58|27.95|27.4|27.68|27.35|27.98|28.11|27.97|28.3|28.67|28.04|28|27.58|26.76|26.81|29.04|26.18|26.13|26.02|26.02|26.08|25.84|25.63|25.22|25.28|25.27|25.3|25.3|25.63|24.43|24.8|24.07|23.73|23.77|24.17|24.5|23.94|23.43|23.66|23.96|24.28|24.63|24.55|25.07|25.57|25.99|25.18|24.9|24.56|24.84|25.54|24.88|25.76|25.63|25.65|24.91|26.81||27.21|27.21|27.51|28.29|27.76|28.25|28.02|28.51|28.46|28.9|29.12|29.21|29|28.47|28.85|28.85|28.43|28.56|28.32|28.95|28.77|28.86|28.96|30.51|29.59|30.03|29.83|29.38|28.83|29.23|28.76|29.37|30.03|30|31.14|30.11|29.53|29.47|30.17|29.94|30.06|31.2|30.22|30.11||29.37|28.88|27.95|27.65|27.59|26.16|24.36|23.69|23.13||23.2|23.51|23.97|23.83|24.26|24.5|24.95|25.3|24.85|25.28|25.19|25.43|25.84|25.21||25.79|24.94|23.83|23.8|23.77|24.4|24.32|25.37|24.75|24.69|24.64|24.59|24.54|24.63|23.95|24.13|24.55|26.07|25.68|26.05|26.73|26.23|26.19|26.02|26.97|27.08|27.75|27.71|26.87|26.56||26.99|26.42|26.37|26.48|26.52|26|25.66|26.06|26.26|26|25.86|26.42|26.6|26.31|25.92|25.55|25.36|25.78|26.06|26.77|26.1|25.62|25.03|24.82|25.13|25.59|26.18|26.54|26.6|26.23|26.6|26.21|25.6|26.08|25.26|25.54|26.76|28.65||28.66|28.44|28.15|27.86|28.02|27.39|27.36|28.09|27.62|27.52|27.68|27.83|27.61|27.98|27.38|27.21|27.41|27.47|27.88|27.95|28.1|28.59|28.55|28.85||28.68|28.2|28.45|28.6|29.2
02574|15604|/equities/brookline-bancorp|R2000VALUE|13.97||13.79|13.83|13.77|13.52|13.27|13.27|13.6|13.97|14.08|13.71|13.5|13.55|13.61|13.52|13.95|13.84|14.27|14.03|14.06|14.29|14.26||14.23|14.27|14.13|14.01|13.63|13.83|13.97|13.78|13.85|13.51|13.22|13.45|13.49|13.02|13.28|13.56|13.81|13.63|13.2|13.13|12.93|12.71|12.59|12.5|12.75|12.8|13.05|12.73|12.78|12.07|12.15|11.93|11.89|12.12|12.28|12.18|11.95|11.84|11.95|12.05|12.26|12.42|12.58|12.6|12.86|12.88|12.82|12.67|12.52|12.43|12.5|12.72|12.9|12.69|12.42|12.5|12.63||12.62|12.6|12.65|12.73|13.06|13.4|13.37|13.49|13.84|13.97|14.1|14.16|14.14|14.14|14.03|13.96|13.78|13.89|13.76|13.73|13.71|13.82|13.85|13.99|13.79|14.11|13.88|13.77|13.7|13.7|13.67|13.56|13.47|13.33|13.29|13.06|13|13.21|13.17|13.23|13.51|13.48|13.47|13.35||13.26|13.11|13.43|13.48|13.4|13.29|13.44|13.25|13.3||13.27|13.32|13.44|13.2|13.21|13.42|13.94|14.22|14.22|14.45|14.27|14.28|14.28|14.4||14.34|14.34|14.19|14.59|14.94|14.55|14.51|14.62|14.54|14.32|14.36|14.17|14.49|14.69|14.47|14.59|14.89|14.65|14.59|14.58|14.68|14.37|14.51|14.64|14.7|14.92|15.18|15.26|14.82|14.76||15.09|14.9|14.96|15.03|15.25|15.33|15.42|15.86|15.85|15.97|16.03|16.4|16.22|16.17|16.01|16.01|16.35|16.43|16.3|16.36|16.76|16.5|16.48|16.74|16.59|16.59|16.76|16.63|16.86|16.82|17.01|16.58|16.97|16.87|16.82|16.57|17.38|17.34||17.15|17.26|17.48|17.21|17.11|17.01|17.17|17.73|17.56|17.3|17.05|17.02|17.09|17.05|16.99|17.02|16.04|17.19|16.88|16.59|16.49|17|17.57|17.7||17.48|17.45|17.2|17.35|17.4
02575|24344|/equities/universal-corp|R2000VALUE|53.75||53.12|52.78|53.78|53.19|52.96|52.65|53.18|53.99|54.66|54.51|54.91|55.36|55.51|55.9|56.99|56.89|57.02|55.99|56.16|57.03|57.25||56.82|56.81|55.98|56.03|55.46|55.53|55.43|55.85|55.65|54.8|54.2|54.75|54.37|51.81|49.04|50.42|50.84|50.26|49.23|48.63|48.68|47.45|46.72|46.67|47|46.88|47.37|46.97|46.77|45.21|44.75|44.51|44.18|44.41|46.04|47.41|46.75|46.48|47.11|46.64|46.59|46.78|46.55|48.75|49.16|49.55|49.5|49.14|49.17|49.77|49.11|50.83|50.43|49.45|49.17|49.42|50.63||51.28|50.97|51.32|51.6|51.43|52.53|51.62|52.12|52.96|52.64|52.95|53.17|53.29|52.95|52.86|52.54|51.97|51.69|51.79|52.19|51.48|54.14|55.06|56.33|55.87|56.04|56.05|56.32|55.66|55.34|55.16|54.67|54.81|54.58|54.2|54.24|53.03|54|54.07|53.1|58.36|59.86|60.16|60.32||60.4|60.35|60.88|61.53|59.95|58.83|58.08|58.24|57.72||56.55|56.57|56.92|56.73|59.15|60|61.31|63.16|62.49|63.37|63.7|63.85|64.08|63.47||62.59|62.9|61.77|60.22|59.81|59.92|62.32|61.92|61.86|60.31|59.17|59.05|58.1|58.21|57.5|57.92|58.12|57.68|56.72|58.06|58.8|58.32|57.77|58.24|59.42|60.67|60.44|59.89|58.84|59.08||58.81|58.46|58.21|58|59.47|59.19|58.41|59|58.85|58.41|57.23|57.18|57.4|57.34|56.45|56.09|56.03|55.87|55.83|55.5|54.61|55.33|54.82|54.67|55.76|55.89|56.08|56.38|57.58|56.53|56.1|54.26|54.04|53.41|52.8|52.91|54.16|55.69||54.22|53.98|53.49|53.53|52.67|50.74|49.79|51.25|50.83|51.24|51.07|54.5|53.99|54.35|54.55|54.5|54.81|55.27|56.06|55.97|55.83|56.24|56.47|57.2||56.89|55.64|55.65|56.31|55.89
02576|994247|/equities/conduent-inc|R2000VALUE|4.13||4.07|4.06|3.99|3.86|3.79|3.74|3.96|3.94|4|3.78|3.8|3.87|3.98|4.03|4.15|4.07|4.07|3.92|3.99|4.05|4.04||3.93|3.87|3.8|3.99|3.8|3.83|3.87|3.85|3.87|3.81|3.75|3.92|3.8|3.9|3.75|3.87|4.16|4.03|3.94|3.85|3.8|3.65|3.66|3.62|3.5|3.57|3.61|3.52|3.54|3.34|3.36|3.39|3.42|3.45|3.5|3.52|3.46|3.31|3.36|3.39|3.44|3.42|3.49|3.55|3.62|3.69|3.68|3.66|3.82|3.92|4.03|4.06|4.08|4.04|4.03|3.98|3.97||4.04|4.05|4.19|4.23|4.24|4.35|4.24|4.28|4.35|4.28|4.36|4.4|4.56|4.6|4.59|4.45|4.55|4.5|4.63|4.5|4.17|4.2|4.05|4.67|4.64|4.65|4.62|4.5|4.47|4.56|4.47|4.51|4.49|4.21|4.13|4.12|4.02|3.99|4.07|4.24|4.2|4.15|4.23|4.2||4.26|4.23|4.32|4.49|4.52|4.44|4.44|4.39|4.31||4.35|4.38|4.41|4.5|4.79|5.13|5.37|5.5|5.55|5.45|5.32|5.29|5.3|4.97||4.94|4.83|4.68|4.79|4.86|4.92|4.85|4.98|4.77|4.61|4.64|4.34|4.71|4.72|4.63|4.57|4.56|5.05|5.5|5.62|5.66|5.73|5.53|5.51|5.29|5.53|5.66|5.68|5.55|5.59||5.7|5.57|5.65|5.77|5.35|5.44|4.92|5.11|5.13|5.22|5.09|5.08|4.97|4.83|4.9|4.9|4.81|4.8|4.72|4.62|4.62|4.48|4.33|4.38|4.4|4.35|4.4|4.17|4.25|4.38|4.68|4.5|4.85|5|5.02|4.92|4.99|4.74||4.64|4.4|4.69|4.43|4.53|4.53|4.68|4.75|4.54|4.635|4.61|4.7|4.79|4.73|4.58|4.61|4.8|4.94|4.98|4.94|5.04|5.07|5.28|5.51||5.78|5.86|6.05|5.89|5.95
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||31.99|31.97|31.99|31.5|31.48|31.45|31.5|31.5|31.52|31.55|31.56|31.59|31.56|31.55|31.44||31.43|31.42|31.55|31.61|31.65|31.68|31.58|31.55|31.69|31.69|31.75|31.72|31.63|31.52|31.49|31.41|31.53|31.51|31.56|31.56|31.52|31.6|31.59|31.6|31.56|31.59|31.6|31.59|31.62|31.63|31.63|31.6|31.73|31.75|31.86|31.83|31.55|31.58|31.68|31.69|31.75|31.75|31.46|31.24||31.26|31.35|31.36|31.34|31.48|31.28|31.1|30.96|31.11||30.92|31.01|31.04|31.1|31.08|31.16|31.17|31.13|31|31.01|31.11|30.98|31.1|31||31.12|31.02|30.9|30.95|31.01|31.05|31.05|30.75|30.71|30.83|30.85|30.9|31|31.23|31.2|31.31|31.45|31.45|31.46|31.4|31.3|31.2|31.18|31.15|30.93|31.12|31.31|31.25|31.26|31.29||31.37|31.31|31.48|31.49|31.5|31.48|31.45|31.51|31.52|31.42|31.4|31.44|31.36|31.32|31.39|31.4|31.35|31.35|31.25|31.36|31.42|31.37|31.4|31.43|31.4|31.37|31.4|31.57|31.67|31.58|31.78|31.93|31.64|31.46|31.46|31.57|31.82|31.8||31.74|31.75|31.78|31.8|31.8|31.89|31.9|31.94|31.89|31.92|31.92|31.95|31.99|31.95|31.92|31.96|31.93|32|31.96|31.9|31.86|31.91|31.91|31.86||31.86|31.98|31.95|31.89|31.85
02578|17257|/equities/s-t-bancorp|R2000VALUE|34.86||34.42|34.63|34.33|34.06|33.73|34.09|34.21|35.21|35.69|35.22|35.55|35.79|36|35.62|36.44|36.5|37.42|37.15|36.91|37.33|37.45||37.6|37.56|37.57|37.72|37.35|37.85|37.85|37.3|37.63|37.56|36.81|37.27|37.58|36.65|36.44|37.47|37.85|37.28|36.62|36.24|36.73|35.61|34.98|33.32|33.45|32.01|32.32|31.98|31.99|30.06|30.65|30.07|29.77|30.37|30.49|30.29|29.89|29.65|29.42|29.31|29.6|30.49|30.22|30.35|31.04|31.39|30.96|30.52|30.15|30.08|29.71|30.01|30.17|30.11|29.46|29.29|29.98||29.94|29.56|29.84|29.99|30.32|31.22|30.78|30.79|31.18|31.73|32.24|32.36|32.17|32.1|31.88|31.7|31.3|30.96|30.37|30.44|30.11|30.36|30.04|30.97|30.89|30.49|30.37|30.27|29.65|29.66|29.63|28.73|28.65|28.23|28.12|27.55|27.3|27.77|27.79|27.91|27.88|28.13|27.9|27.67||27.32|27.26|28.01|28.24|28.11|27.63|27.83|27.86|27.91||27.4|27.35|27.63|27.39|27.01|27.56|28.47|28.75|29.29|29.2|29.03|28.97|29.48|29.08||29.02|28.74|28.48|28.41|28.17|27.62|27.67|27.93|27.76|27.35|27.75|27.67|27.81|28.39|28.06|28.52|28.9|28.5|28.6|28.4|28.81|28.79|28.81|28.97|28.83|29.54|30|29.07|28.19|27.84||28.36|27.63|28.15|28.4|28.37|28.58|28.93|29.43|29.82|29.68|29.88|30.78|30.57|30.18|30.24|30.14|31.06|31.27|31.18|31|31.23|31.39|31.42|31.24|30.6|30.1|30.35|30.08|30.43|30.68|30.69|30.27|30.84|30.8|30.33|30.1|31.38|31.07||30.85|31.21|31.3|31.3|31.56|30.95|30.99|31.92|31.53|31.5|31.17|30.95|31.01|30.76|30.25|30.36|30.91|33.11|32.59|31.64|31.73|32.62|33.55|33.87||33.16|33.16|33.45|34|33.99
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|8.73||8.52|8.64|8.48|8.1|8.11|8.01|8.22|8.47|8.46|8.09|8.37|8.55|8.51|8.8|9|8.65|8.77|8.64|8.41|8.3|8.46||8.42|8.53|8.23|8.34|8.39|8.73|8.82|8.7|8.81|8.51|8.58|8.57|8.22|8.17|7.47|7.61|7.62|7.35|7.4|7.54|7.43|7.31|7.25|7.16|7.32|7.12|7.03|6.87|6.88|6.63|6.66|6.75|7.05|7.14|7.08|7.07|6.95|6.68|6.45|6.55|6.47|6.4|6.49|6.66|7|7.18|7.1|6.99|7.24|7.31|7.34|7.47|7.54|7.31|7.3|7.16|7.37||7.42|7.33|7.39|7.69|7.73|7.85|7.95|7.78|7.74|7.59|7.75|7.7|7.56|7.77|7.69|7.82|7.72|7.64|7.59|7.58|7.56|8|8.58|8.28|8.24|8.65|8.62|8.2|8.29|7.95|7.93|7.93|8.08|8.06|8.09|8|7.69|7.81|7.85|8.07|8.23|7.78|7.76|8.14||8.3|8.25|8.64|8.51|8.15|8|8.23|8.03|8.21||8.36|8.67|8.94|9.18|9.37|9.83|10.02|10.25|10.02|10.2|10.18|10.26|10.18|10||9.82|9.74|9.5|9.26|9.35|9.21|9.01|9.32|9.22|8.99|8.87|8.59|8.73|8.35|8.64|9.02|9.17|8.96|8.68|8.68|8.97|8.93|8.8|8.93|9.11|9.5|9.87|9.82|9.68|9.75||9.58|9.53|9.32|9.38|9.39|9.25|9.27|9.64|9.6|9.23|9.14|9.39|8.97|9.3|9.1|9.04|9.02|8.9|8.77|8.87|8.65|8.44|8.48|9.1|9.29|9.13|9.04|9.37|8.97|8.86|8.58|8.45|8.43|8.25|8.13|8.4|8.38|8.74||8.59|8.57|8.37|8.17|8.5|8.14|8|8.08|8.13|8.17|8.41|8.54|8.61|8.39|8.33|8.36|8.61|8.72|8.1|7.77|8.22|8.37|8.59|8.71||8.43|8.45|8.54|8.25|8.2
02581|13066|/equities/tupperware-brands|R2000VALUE|3.95||4.05|3.78|3.86|3.96|4.36|4.07|4.27|4.26|4.29|4.1|4.5|4.5|4.67|4.56|4.22|4.47|4.63|4.58|4.59|4.36|4.54||4.25|4.36|4.58|4.66|4.57|5.33|5.32|5.32|5.27|5.05|5.45|5.14|4.48|4.32|4.47|5.07|7.85|7.43|7.03|7.12|7.4|6.55|7.09|7.04|7.18|7.31|7.38|6.97|6.93|6.44|6.52|6.42|6.45|6.73|7.08|6.88|6.73|6.65|6.62|7.15|7.38|7.46|7.55|7.69|8.08|8.72|8.44|7.9|8.8|9.29|9.69|9.77|9.94|8.95|8.62|7.31|11||11.74|10.98|11.41|11.4|10.9|12.06|11.61|11.69|11.73|11.8|12.08|11.76|12.25|12.13|11.86|11.45|11.6|11.22|11.3|11.47|10.57|9.45|8.49|7.48|7.33|7.04|6.81|6.72|6.84|7.19|7.2|7.11|7.11|6.9|6.9|6.33|6.53|6.45|6.42|7.12|7.24|7.15|7.67|6.59||6.3|6.49|6.52|7.16|7.14|7.4|7.09|6.71|6.78||6.43|6.39|6.31|5.67|5.95|5.94|6.06|6.45|6.1|6.25|6.37|6.53|6.61|6.88||6.95|6.15|5.72|5.9|6.11|6.26|6.25|7|7.01|7.25|6.95|7.14|7.8|8.51|9.46|10.63|11.5|11.88|17.66|17.56|17.82|17.63|17.55|18.46|18.05|18.56|18.9|19.33|19.82|19.99||20.2|19.57|19.53|19.27|19.45|18.85|19.66|20|19.43|19.59|19.56|19.95|19.59|18.72|18.71|18.76|19.14|19.1|19|18.83|18.52|18.27|17.74|17.66|18.65|18.45|18.55|18.21|19.31|18.92|19.6|18.99|18.43|17.08|16.34|15.31|15.075|16.85||18.11|18.18|18.33|17.78|19.06|18.7|17.76|16.32|15.72|15.25|15.13|15.12|15.39|15.5|14.88|14.41|14.47|15.64|15.05|14|14.09|14.9|14.61|14.31||14.5|14.76|15.11|14.63|15.53
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|47.14||46.36|43.77|45.42|47.19|48.98|48.83|49.6|48.89|54|51.83|50.98|51.07|51.66|50.76|51.7|51.19|53.06|52.15|51.46|50.36|51.38||50.6|51.09|50.98|52.65|49.65|50.46|51.94|50.69|51.2|49|47.25|47.56|46.16|46.2|44.85|47.82|47.5|46.66|47.19|44.33|45.2|42.91|42|41.31|43.01|45.11|45.43|45.94|47.11|44.31|44.93|43.54|43.56|44.01|45|44.13|45.06|44.07|42.16|45.7|46.23|44.02|43.65|43.82|45.33|47.23|46.82|45.86|45|46.05|45.91|47.34|47.64|46.52|48.24|47.69|51.61||53.1|52.36|54.96|56.74|55.77|58.51|54.58|54.25|53.64|53.24|53.65|53.88|52.53|50.2|49.41|48.99|48.24|46.62|44.46|44.64|42.96|43.05|41.5|42.15|40.31|41|40.52|39.15|38.39|39.24|38.82|38.5|39|38.86|37.12|35.62|34.68|36.13|35.46|36.42|37.07|35.6|37.42|36.52||36.47|37.08|37.71|38.65|38.54|36.82|36.5|35.79|37.41||34.47|38.75|40.64|39.04|41.42|43.77|44.47|45.17|45.36|45.66|44.82|45.94|45.95|47.09||46.78|46.79|43.74|42.74|43.32|43.91|43.42|47.14|47|47.09|45.68|44.63|44.24|45.28|45.8|47.49|48.51|46.74|44.25|43.06|41.33|42.12|43.48|44.04|43.02|43.3|45.05|46.03|44.11|43.15||43.26|42.83|42.5|40.51|39.8|41.05|41.48|42.54|42.21|42.62|44.79|46.83|45.67|46.12|47.75|47.7|48.28|48.93|48.75|47.4|47.29|46.85|45.1|47.32|47.78|48.44|51.2|49.92|51.46|52.9|55.1|52.28|53.52|52.97|51.25|49.24|51.04|51.75||52.07|53.51|54.24|48.79|48.86|48.71|49.35|49.77|47.77|48.79|49.47|50.28|50.68|50.94|49.02|50.09|49.7|50.88|48.58|45.42|44.43|46.76|48.25|48.19||48.26|48.46|49.7|49.53|49.18
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|21.51||20.91|20.93|19.84|19.3|19.69|19.79|20.18|20.2|21.13|20.55|20|20.19|20.53|20.92|20.59|20.43|20.78|20.63|20.5|21.02|20.71||19.78|19.99|19.26|19.61|19.02|18.82|19.51|19.67|20.9|22.37|23.61|24.07|23.27|22.83|22.49|23.65|24.05|23.99|23.39|23.85|23.97|23.41|23.38|22.41|23.37|23.88|23.56|23.07|22.97|22.08|23.31|23.25|23.51|23.82|23.83|23.26|23.28|22.42|22.13|23.22|22.4|23.4|23.82|24.08|24.89|25.57|25.7|23.99|24.6|24.82|24.94|25.15|25.32|25.42|24.55|22.27|24.25||24.14|23.36|24.03|24.07|24.06|24.91|24.33|24.25|24.4|23.82|24.17|24.64|25.45|25|25.06|23.34|23.38|21.86|20.09|19.94|19.83|20.59|20.67|21.98|21.7|21.73|21.76|21.39|21.42|21.66|21.28|21.01|20.91|20.25|19.88|19.72|19.6|20.43|20.5|20.24|21.18|22.36|23.86|24.52||25|24.88|25.01|25.45|24.98|23.73|23.61|23.84|24.33||25.12|26.73|27.4|27.15|27.34|27.71|28.38|28.53|28.3|28.55|28.56|27.5|27.04|27.1||27.6|27.22|26.5|27.05|26.79|27.14|27.23|28.31|27.48|26.51|27.15|26.54|26.18|26.48|25.61|25.89|27|26.13|25.39|25.25|25.69|25.34|25.55|25.94|26.38|27.04|27.47|26.87|25.98|26.18||25.96|25.74|25.5|25.3|26.3|26.6|27|27.71|28.02|27.57|28.28|29.29|30.04|30.39|29.82|29.65|29|29.48|30.49|30.33|29.6|29.71|29.55|28.79|28.9|28.45|29.21|29.39|30.67|30.21|30.98|30.71|31.12|30.82|29.82|29.5|30.36|30.8||30.81|31.16|30.65|30.45|29.49|29.14|29.78|30.53|29.26|29.3|28.85|29.59|29.86|30.39|30|29.8|30.16|30.37|30.11|29.22|29.76|30.47|31.04|31.76||31.38|31.3|31.49|31.53|31.38
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|10.09||9.91|9.85|10.05|9.98|10.27|10.42|10.81|11.01|11.05|10.87|10.84|10.92|10.78|10.86|10.96|11|11.31|11.06|10.9|11.15|11.22||11.07|10.99|10.94|11.2|10.67|11|11.08|10.76|10.76|10.51|10.07|10.2|10.07|9.63|9.39|9.31|9.16|9.18|9.14|9.1|9.27|8.84|8.85|8.58|8.49|8.67|8.86|8.59|8.72|8.17|8.44|8.13|7.98|8.04|7.98|7.98|7.93|7.72|7.5|7.72|7.65|7.79|8.04|8.19|8.66|8.94|9.06|9.03|9.04|9.08|9.2|9.65|9.8|9.61|9.59|9.51|9.46||9.7|9.55|9.73|9.85|9.96|10.3|10.11|10.16|10.14|10.36|10.75|10.78|10.83|10.58|10.85|10.76|10.79|10.7|10.53|10.6|10.46|10.78|10.68|10.8|10.73|10.73|10.64|10.38|10.52|10.53|10.64|10.57|10.46|10.27|9.98|9.83|9.48|9.81|9.59|9.69|9.78|9.81|9.96|9.74||9.76|9.64|10.35|10.51|10.35|10.04|9.64|9.33|9.77||9.52|9.56|9.72|9.89|10.47|10.89|11.6|11.77|11.66|11.98|12.02|11.89|12.27|12.15||12.07|11.9|11.65|11.25|11.36|11.82|11.98|12.66|12.62|12.35|12.16|11.88|12.17|12.42|12.59|12.83|13.01|13.2|12.99|13.38|13.83|13.63|13.79|13.79|13.71|14.01|14.33|14.1|13.91|13.64||13.65|13.44|13.33|13.25|13.3|13.41|13.41|13.77|13.9|13.74|13.97|14.04|13.7|13.47|13.25|13.1|13.24|13.32|13.37|13.34|12.94|13.36|13.29|13.41|13.37|13.12|13.39|13.05|13.52|13.29|13.13|12.77|12.98|12.96|12.91|12.43|13.02|12.85||12.86|12.99|12.63|12.44|12.56|12.52|12.33|12.41|12.21|12.19|12.26|12.62|12.53|12.61|12.49|12.26|12.58|12.85|12.43|12.44|12.67|12.95|13.37|13.56||13.79|13.67|13.57|13.59|13.64
02585|942496|/equities/first-foundation-inc|R2000VALUE|14.03||14.12|14.03|13.88|13.8|13.74|13.71|13.82|14.34|14.66|14.46|14.45|14.82|14.2|13.92|14.28|14.32|14.07|13.65|13.79|13.75|13.8||13.79|14.13|14.36|14.75|14.35|15.01|15.05|15.28|15.09|14.28|14.17|14.34|14.68|14.56|15.2|16.1|16.04|16.11|15.99|16.03|16|17.73|18.03|17.8|18.3|18.47|19.23|18.7|19.04|17.73|18.01|18.04|17.95|18.58|18.79|18.92|18.6|18.37|18.28|18.57|19.12|19.23|18.91|19.27|19.77|19.7|19.57|19.09|19.42|19.03|19.16|19.62|19.7|19.49|18.87|18.67|19.05||19.2|18.87|19.33|19.26|19.59|20.42|20.18|20.18|20.21|20.61|21.13|21.27|21.63|21.42|21|20.99|20.65|20.22|20.17|20.01|19.64|19.62|20.06|20.66|20.63|20.63|20.85|20.34|20.48|20.09|20.11|19.98|19.67|19.5|19.31|18.81|18.62|19.31|19.46|19.45|20.28|20.34|20.37|20.53||20.29|20.35|21.1|21.17|21.25|20.55|20.92|20.75|20.83||20.64|20.61|20.73|20.82|20.69|21.02|21.97|22.17|22.03|22.25|22.53|22.11|22.6|22.08||22.28|21.94|21.88|21.7|21.65|21.35|21.26|21.59|21.51|21.23|21.52|21.35|21.29|21.92|21.69|22.07|22.45|22.1|22.27|22.44|22|22.48|22.81|24.57|23.33|24.02|24.26|24.04|23.4|23.07||23.55|23.24|23.4|23.22|23.31|23.6|23.94|24.05|24.17|24.52|24.26|25.19|24.9|25.27|24.69|24.16|25.24|25.4|25|25.99|26.13|26.02|25.77|26.02|25.63|25.1|25.24|25.17|25.3|25.89|26.31|25.47|26.43|26.14|25.95|25.2|26.4|26.78||26.71|26.58|26.75|26.48|26.45|26.23|26.74|27|26.65|26.53|26.25|25.91|26.22|26.34|25.86|25.41|26.23|26.59|25.96|25.16|25.29|25.88|26.8|27.46||27.21|27.47|26.97|26.99|26.82
02586|16567|/equities/matthews-internat|R2000VALUE|30.54||30.6|30.28|30.39|30.35|30.21|30.53|31.09|30.25|31.24|30.95|31.02|32.01|31.89|31.57|31.57|31.59|31.64|32.1|31.44|31.16|31.25||31.27|30.46|29.83|28.91|27.49|27.86|28.12|27.48|27.3|27.11|26.43|26.74|26.35|26.05|25.97|26.98|27.09|27|26.38|26.5|26.2|25.93|25.67|24.85|25.02|24.87|24.43|23.89|23.72|22.51|23.15|22.68|22.26|22.63|23.42|23.33|23.23|22.68|22.38|22.7|22.37|22.73|22.96|23.04|23.43|23.85|24.17|24.37|23.92|24.17|24.46|25.34|25.45|24.81|24.67|24.65|25.03||25.63|24.94|25.74|26.1|26.14|27.14|26.74|26.68|26.7|27.53|27.58|27.35|27.08|26.8|26.51|26.67|26.76|26|25.71|25.62|25.56|26.35|26.87|27.75|27.83|27.88|27.65|26.97|27.01|27.27|27.42|27.55|27.44|27.13|27.36|27.08|26.42|26.94|27.26|27.52|28.06|27.91|28.5|28.25||28.51|28.16|28.83|29.41|29.2|28.17|28.42|28.09|28.28||28.24|29.19|29.57|29.05|29.84|30.71|31.36|32.5|32.15|32.58|32.82|32.21|32.57|32.18||32.45|31.87|31.16|30.88|31.2|31.15|30.74|31.52|30.94|30.1|30.09|29.14|29.64|30.49|29.6|30.09|30.93|30.5|30.13|30|30.38|29.89|29.53|31.03|31.54|31.48|31.06|30.48|29.88|30.29||30.95|30.87|31.12|31.16|31.55|31.96|31.87|32.42|32.9|32.6|32.4|33.01|32.66|32.4|32.82|32.65|33.29|34.08|34.04|33.78|33.89|33.59|33.78|33.56|33.29|32.76|32.89|32.99|33.91|33.47|33.91|32.87|32.93|33.59|32.98|32.08|33.58|34.59||34.55|34.17|34.03|34.02|33.43|33.8|34.04|34.78|33.9|33.76|34.22|34.21|35|35.12|34.12|33.58|34.06|34.85|34.48|33.83|34.89|36.46|36.96|37.05||36.81|36.36|35.41|35.81|36.01
02587|15784|/equities/cowen-group|R2000VALUE|38.63||38.64|38.61|38.62|38.6|38.6|38.55|38.63|38.6|38.58|38.6|38.58|38.65|38.57|38.65|38.58|38.58|38.65|38.7|38.75|38.71|38.68||38.65|38.65|38.6|38.68|38.57|38.64|38.59|38.64|38.68|38.67|38.58|38.73|38.705|38.61|38.64|38.6|38.67|38.81|38.71|38.75|38.75|38.76|38.78|38.79|38.7|38.65|38.61|38.55|38.52|38.42|38.56|38.6|38.6|38.59|38.62|38.72|38.65|38.59|38.6|38.55|38.51|38.4|38.4|38.45|38.52|38.51|38.53|38.53|38.55|38.58|38.53|38.46|38.6|38.61|38.45|38.41|38.4||38.48|38.45|38.56|38.59|38.56|38.65|38.57|38.56|38.55|38.54|38.58|38.7|38.68|38.68|38.57|38.6|38.55|38.65|38.62|38.6|38.55|38.42|38.45|38.19|34.38|33.67|33.05|32.59|32.51|32.5|32.23|31.66|31.35|31.63|34.75|33.44|32.13|31.79|31.8|30.5|28.46|29.12|31.32|27.8||23.73|24.34|25.35|25.05|25.56|24.32|23.76|23.71|23.72||22.41|22.27|22.93|22.9|22.59|24.41|25.54|26.53|26.78|26.3|26.89|26.11|26.5|26.37||26.57|25.69|24.28|23.6|23.38|23.53|23.02|24.32|24.46|23.76|24.01|23.34|23.98|24.45|23.62|24.49|25.32|24.84|24.64|23.42|22.63|23.17|22.81|23.44|23.915|24.16|25.2|24.25|23.19|22.88||22.65|21.92|22.73|22.94|22.48|23.34|25.47|26.73|27|27.45|27.12|28.02|27.73|27.64|27.37|26.65|27.3|26.61|27.31|26.97|27.74|27.19|25.85|26.23|26.96|26.52|27.36|27.03|28.57|28.87|29.87|28.82|30.06|30.08|29.27|28.03|29.88|31.11||31.57|31.78|32.4|30.47|30.32|31.03|31.9|32.1|31.78|31.93|31.95|31.67|32.56|31.79|30.41|30.28|31.36|31.37|30.8|30.23|31.15|32.81|33.59|34.93||34.55|35.97|37.03|36.25|35.95
02588|15433|/equities/apogee-enterprise|R2000VALUE|43.95||43.58|46.25|44.06|43.63|43.27|44.12|45.56|47.09|47.9|45.86|46.03|45.45|46.25|46.45|47.82|48.03|48.71|47.13|48.21|49.11|48.91||48.51|48.29|47.51|47.9|46.12|47.48|47.77|47.34|47.99|46.51|44.73|45.42|45.34|44.73|44.02|45.41|46.3|45.91|44.61|44.66|44.81|43.11|42.4|42.25|42.72|43.24|43.87|42.47|43.21|42.18|42.6|42.03|41.86|42.69|42.2|41.57|40.79|38.75|38.51|38.75|38.07|37.61|38.41|39.44|40.57|41.74|41.72|39.16|38.93|39.73|40.31|40.62|41.45|40.13|40.19|39.12|39.72||40.31|40.47|41.84|42.4|41.7|44.38|43.56|43.44|43.69|44.22|44.89|44.66|44.34|44.58|44.21|43.51|43.41|42.4|41.84|41.65|41.04|41.09|41.16|41.76|41.24|40.95|40.47|40.26|40.01|40.3|40.7|40.07|40.23|38.91|38.63|38.06|37.15|37.67|37.65|38.15|39.02|38.83|39.09|38.98||39.13|38.09|39.33|41.27|41.98|40.4|41.71|37.15|37.99||36.81|40.18|41.02|40|40.68|42.56|42.89|43.28|42.79|42.29|42.37|42.33|41.88|42.22||41.84|41.12|40.11|40.45|41.08|41.1|41.07|42.07|41.33|40.48|40.67|39.44|40.62|41.89|42.19|43.32|45.99|45.37|44.53|44.885|45.14|45.11|45.55|46.04|45.81|47.58|49.51|47.55|46.19|45.72||45.7|44.68|44.3|43.81|43.5|46.71|46.53|48.42|48.98|47.85|48.78|49.82|48.56|48.55|48.51|48.94|48.44|49.61|49.32|49.12|48.11|47.24|46.75|47.53|46.43|45.16|45.38|44.59|45.22|44.54|45.69|44|45.46|45.18|44.97|42.92|45.02|45.25||45.59|46.72|46.39|45.46|44.69|44.88|44.47|45.9|43.94|43.93|44.19|45.09|45.69|44.88|44.01|44.65|45.91|46.59|45.97|44.95|45.21|47.6|48.38|48.4||48.67|50.14|49.13|47.6|46.82
02589|21043|/equities/steelcase-inc|R2000VALUE|7.05||6.97|6.54|6.86|6.41|6.61|6.58|6.7|6.85|7.14|6.87|7.03|7.12|7.15|7.19|7.48|7.9|8.03|7.69|8.22|8.37|8.5||8.32|8.45|8.23|8.3|7.87|8.26|8.39|8.32|8.17|7.97|7.73|7.9|7.88|7.67|7.39|7.74|7.85|7.5|7.44|7.37|7.41|7.04|6.98|6.85|6.8|6.86|7.01|7.02|6.92|6.61|7.05|7.01|7.09|7.01|7.15|7.17|7.09|6.64|6.8|6.99|6.93|7.37|7.3|8.16|9.06|9.46|9.25|9.12|9.45|10.38|10.69|11.32|11.46|11.19|10.96|10.91|11.13||11.22|11.1|11.42|11.69|11.56|12.21|12.02|11.9|11.89|11.91|12.17|12.29|12.19|12.15|11.96|11.76|11.69|11.49|11.55|11.46|11.16|11.2|11.08|11.34|11.06|11.23|11.31|11.21|11.11|11.13|11.31|11.07|11.04|10.67|10.7|10.78|10.55|10.6|10.56|10.61|10.6|10.61|10.56|10.6||10.63|10.71|11.14|11.4|11.2|10.76|10.79|10.34|10.42||10.34|10.79|11.27|11.25|11.53|12.11|12.25|12.34|12.06|12.04|11.87|12.2|12.2|12.17||12.27|12.04|11.61|11.72|11.92|12.06|11.79|11.98|11.85|11.56|11.55|11.32|11.48|11.56|11.41|12.09|12.12|11.44|11.48|11.7|11.99|11.94|11.94|11.96|11.89|12.06|12.04|11.87|11.57|11.45||11.65|11.2|11.22|11|10.99|11.02|11.08|11.5|11.67|11.87|11.96|11.93|11.62|11.36|11.33|11.8|12.1|12.25|12.38|12.25|12.07|11.69|11.73|11.6|11.74|11.66|12|11.6|11.83|12.11|12.19|11.93|12.1|12.21|12.09|11.88|12.465|12.69||12.53|12.58|12.41|12.16|11.95|11.97|11.9|12.24|11.96|11.89|11.92|12.19|12.34|12.31|12.01|12.01|12.24|12.43|12.07|11.95|12.23|12.63|12.93|12.81||12.68|12.35|12.16|11.89|11.96
02590|15420|/equities/angiodynamics|R2000VALUE|13.27||13.57|13.41|13.04|12.7|12.42|12.13|12.44|12.71|12.81|12.27|12.29|12.19|12.14|12.1|12.11|12.56|13.04|12.58|12.57|13.46|13.51||14.64|14.3|14.15|14.13|13.91|13.86|13.8|13.69|14.36|14.65|14.34|14.5|14.18|13.76|13.78|13.85|14.18|13.41|13.28|13.55|13.28|13.07|13.34|13.62|13.66|14.3|15.4|14.63|14.88|14.02|13.67|14.24|15.87|17.16|19.1|21.11|20.71|20.73|20.68|20.14|19.9|20.03|19.84|20.23|20.71|21.32|21.52|21.76|21.93|22.05|21.66|22.3|22.42|22.36|21.7|21.07|20.87||21.58|22.03|21.97|22.03|22.5|23.27|22.69|22.76|22.78|23.16|23.54|24.09|23.62|24.38|24.06|24.48|24.16|23.87|23.62|23.93|23.14|23.47|23.5|23.3|22.58|22.75|22.45|22.37|22.41|21.74|21.89|21.63|20.9|20.71|21.28|21.21|20.75|19.73|19.84|20.37|20.58|20.03|19.7|19.22||19.24|19.23|19.18|19.94|19.4|19.96|19.26|18.86|18.98||18.48|17.93|18.02|18.28|18.17|18.76|19.05|20.54|20.37|20.56|20.32|19.67|19.77|19.63||19.25|19.24|18.68|19.02|19.56|19.57|19.34|19.73|19.17|18.81|18.08|18.03|18.23|18.24|19.41|20.19|21.01|21.18|21.1|20.91|22.49|22.83|23.01|23.22|23.07|23.87|24.63|23.61|22.85|22.87||23.16|23|22.5|23.29|23.625|22.44|21.03|21.54|22.39|21.74|22.06|21.61|21.66|22.1|22.18|21.73|22.42|23.25|23.9|24.36|23.13|22.9|23.02|22.8|23.66|23.23|23.77|24.19|24.17|24.2|24.69|24.15|23.4|23.09|22.22|20.59|20.99|20.92||21.96|22.09|22.66|22.34|21.69|21.73|21.89|21.68|20.67|20.5|20.44|20.64|21.28|21.72|20.81|20.41|21.6|22.17|22.48|21.71|21.94|22.22|22.46|22.24||21.96|23.67|23.16|22.74|23.02
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|13.41||13.38|13.08|13.24|12.69|13.14|13.09|14.2|14.28|14.84|14.18|14.06|13.99|15|15.23|15.03|14.8|15.02|14.54|14.45|14.27|14.51||14.34|14.28|14.01|14.76|14.1|14.85|14.7|13.35|12.69|10.88|11.01|12.85|13.46|14.11|13.98|14.79|14.46|14.65|14.25|14.85|14.98|14.75|15.02|14.74|14.46|14.26|14.18|13.27|13.02|12.19|12.28|12.35|12.24|12.31|12.56|12.27|12.15|11.56|11.41|11.91|12|12.45|12.36|13.1|13.99|14.58|14.4|14.07|14.39|14.23|14.71|14.74|14.82|14|13.82|13.77|14.56||15.04|14.79|14.91|15.24|15.13|15.54|15.14|14.95|15.53|15.77|16.04|15.92|16.17|16.03|15.83|15.69|15.32|14.88|14.84|14.38|14.25|14.52|14.25|14.3|14.16|14.82|14.63|14.37|14.43|14.4|14.64|14.16|13.62|13.5|13.01|12.67|12.33|12.45|12.3|12.64|12.92|12.52|12.83|12.52||12.41|12.45|12.78|12.94|13.14|12.78|12.58|12.57|12.76||12.91|13.22|13.41|13.16|14|14.82|15.1|15.3|15.31|15.61|15.6|15.43|15.85|15.49||15.5|15.43|14.85|15.58|16.37|16.18|15.73|15.76|15.37|15.09|14.94|14.51|14.81|14.99|16|17.37|17.6|17.25|16.73|16.52|16.57|16.83|17.04|17.26|17.52|17.94|18.61|18.3|18.07|18.02||18.57|18.57|18.73|18.94|19.16|20.6|21.12|21.56|21.06|20.95|20.77|21.08|21.58|21.59|21.38|20.65|21.32|21.52|21.67|21.69|20.96|20.62|20.29|21.1|21.14|21.51|22.42|22.17|21.84|22.19|23.46|22.27|22.1|21.4|21.87|20.91|21.89|21.67||22.43|22.72|22.92|22.41|22.16|21.79|21.73|21.46|20.8|20.46|20.51|20.21|20.36|20.65|20.1|19.38|19.88|20.58|20.12|19.42|18.99|20.55|20.7|21.36||21.48|20.42|19.98|20.05|20.26
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|12.48||12.47|12.73|13.22|12.93|13.49|13.64|13.58|14.09|14.27|13.73|12.97|12.75|13|13.79|14.64|13.62|13.66|13.49|13.13|13.41|13.45||14.18|14.51|14.53|14.02|13.81|14.21|13.87|13.58|13.49|13.51|13.96|13.53|13.77|13.63|13.06|13.27|12.945|12.29|12.76|12.96|12.9|12.58|12.84|12.12|12.47|12.44|12.78|12.12|11.55|10.67|10.54|10.64|10.96|10.75|10.56|10.27|10.82|10.86|11.07|11.41|11.45|11.95|11.91|12.36|13.16|13.48|13.47|12.27|12.75|12.85|12.89|12.64|12.76|12.56|11.9|12.24|12.1||11.91|11.72|11.5|12|11.93|11.85|12.25|11.96|11.78|11.78|11.84|12.02|11.58|11.37|11.04|11.38|11.3|11.04|10.97|10.55|10.04|10.09|10.4|10.43|9.82|9.48|9.82|9.49|9.51|9.24|9.45|9.26|9.35|9.13|9.04|8.7|8.37|8.31|8.1|8.23|8.41|8.27|8.42|8.77||8.68|8.97|9.52|9.46|9.27|8.81|8.83|8.86|8.72||8.66|8.59|8.76|8.7|8.99|8.98|9.53|10.04|10|10.4|10.13|10.38|9.7|9.94||10.93|10.5|9.69|9.18|8.81|8.83|8.65|8.57|8.66|8.25|7.85|7.78|8.06|7.79|8.44|8.89|8.92|8.86|8.39|8.29|8.51|8.48|8.32|8.17|8.31|8.75|8.97|9|9.21|9.59||9.33|9.32|9.5|9.67|9.17|9.01|9.62|9.42|9.29|9.04|8.71|8.54|8.2|8.68|8.2|8.55|8.47|8.48|8.32|8.61|8.59|8.44|8.09|8.26|8.59|8.71|9.02|9.75|9.27|8.99|9.23|9.21|9.8|9.45|8.81|8.46|8.37|8.31||8.2|7.85|7.56|7.49|7.54|7.39|7.23|7.04|7.09|6.9|6.75|6.7|7|6.57|6.5|6.65|6.63|6.67|6.31|6.2|6.68|7.03|7.24|7.33||7.46|7.68|7.82|7.52|7.31
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|7.25||7.04|7.03|7.41|7.46|7.57|7.59|7.84|8.12|8.35|7.98|7.9|7.86|7.74|8|8.25|8.46|8.6|8.43|8.3|8.35|8.35||8.5|8.55|8.52|8.33|7.95|8.12|8.3|8.37|8.36|8.05|7.84|7.92|8.1|7.87|8.17|8.5|8.71|8.42|8.41|8.4|8.34|8.13|8.18|7.94|7.98|7.8|7.75|7.36|7.34|6.91|6.85|6.81|6.9|6.92|6.98|6.9|7.01|6.82|6.68|6.86|6.81|6.82|6.89|7.04|7.52|7.84|7.71|7.66|7.45|7.69|7.95|7.99|8.14|7.94|7.77|7.53|7.63||7.75|7.77|8.15|8.2|8.19|8.6|8.59|8.4|8.41|8.5|8.84|8.93|8.81|8.9|8.85|8.76|8.61|8.41|8.16|8.26|8.1|8.22|7.96|7.89|7.75|7.79|7.77|7.57|7.51|7.43|7.69|7.7|7.73|7.67|7.5|7.49|7.08|7.25|7.17|7.23|7.29|7.1|7.23|7.02||7.14|7.13|7.22|7.45|7.37|6.85|6.87|6.99|7.25||7.21|7.56|7.64|7.61|8.25|8.85|9.33|9.37|9.08|9.04|8.99|8.93|8.81|8.68||8.77|8.45|8.17|8.19|8.4|8.85|8.77|9.02|8.9|8.72|8.77|8.59|8.93|8.74|9.28|9.07|9.44|9.71|9.66|9.89|10.02|9.78|9.6|9.64|9.55|9.62|9.92|9.88|9.58|9.62||9.7|9.21|9.03|8.97|9.13|9.37|9.61|10.05|10.13|10.05|10.02|10.22|9.93|9.86|9.79|9.61|9.77|9.9|10.1|10.05|9.94|9.95|9.99|10.05|10.12|9.63|9.81|9.29|9.76|9.61|9.98|9.69|9.84|9.92|10.17|9.8|10.18|10.27||10.42|10.45|10.24|9.85|9.83|9.99|9.8|9.88|9.68|9.49|9.18|9.27|9.47|9.37|8.99|8.91|9.38|9.54|9.4|9.28|9.51|9.77|10.07|10.03||9.9|10|10.16|10.02|10.31
02594|960623|/equities/kura-oncology-inc|R2000VALUE|11.52||11.86|11.78|12|12.18|12.09|12.6|13.1|13.63|13.56|12.65|15.02|15.52|15.23|15.78|15.99|15.45|16|15.11|14.75|14.71|14.67||15.29|15.45|15.09|15.19|15.11|15.24|15.96|15.17|15.16|14.15|13.18|13.66|14.33|15.75|14.69|16.06|15.75|15.87|15.54|15.92|16.6|16.93|16.88|16.33|15.8|15.69|15.41|15.28|15.79|15.04|13.92|14.27|14.43|14.56|14.06|13.59|13.07|13.84|13.26|13.4|12.83|12.81|12.54|12.41|11.73|12.63|12.79|13.28|14.41|14.44|14.08|14.63|14.54|15.04|14.71|14.57|14.69||15.18|13.77|14.08|13.96|13.96|15.05|15.56|15.43|15.34|15.19|15.08|15.38|15.85|16.49|16.27|16.04|16.6|15.21|15.28|15.86|14.77|14.92|15.16|14.93|15.28|15.74|16.35|16.13|15.55|15.62|15.89|16.42|17.81|18.47|18.27|18.6|18.71|17.74|17.72|18.52|19.05|18.88|19.45|18.27||18.41|18.01|17.34|17.38|18.15|17.33|16.14|14.59|14.21||13.63|13.61|13.78|13.17|13.42|13.59|13.73|13.43|13.08|13.77|13.44|13.28|13.33|13.39||12.55|12.02|12.1|12.61|12.68|12.39|11.86|12.03|11.97|11.61|11.06|10.84|12.33|12.14|11.53|13.13|14.75|14.88|15.1|14.31|14.23|14.53|14.46|15.12|14.91|14.75|16.19|16.35|16.12|15.89||16.26|15.81|15.76|16.12|16.57|16.55|16.18|17.38|16.91|16.25|16.26|16.73|16.37|15.79|16.39|15.91|16.17|15.96|16.24|16.3|15.79|15.45|14.75|16.21|16.98|16.68|16.4|16.24|15.39|16|16.29|16.16|15.9|15.85|13.62|13.65|14.51|13.86||13.3|14.01|14.19|13.41|13|13.03|13|12.97|13.36|12.6|12.5|13.365|13.29|13.97|13.08|12.53|13.92|13.7|12.7|11.51|11.76|13.07|13.39|13.38||12.78|12.73|13.62|13.29|12.81
02595|39253|/equities/corrections-corp|R2000VALUE|11.94||11.73|11.71|11.56|11.87|11.49|11.36|11.62|11.74|11.64|11.73|11.98|12.1|12.76|12.9|12.75|13.02|13.24|12.99|12.48|12.12|12.14||11.99|12.25|12.01|12.21|11.8|11.61|11.29|10.75|11.12|11.26|11.2|11.85|11.23|10.67|9.35|10.12|10.55|10.32|10.38|10.19|9.99|9.71|9.64|9.62|9.66|9.47|9.71|9.6|9.58|9.06|9.56|9.49|9.49|9.51|9.63|9.66|9.52|9.06|8.84|9|8.94|9.04|9.11|9.28|9.49|9.56|9.61|9.6|9.62|9.6|9.56|9.62|9.69|9.43|9.53|9.3|9.61||9.79|9.5|9.58|10.1|9.69|9.82|9.7|9.75|9.74|9.66|9.9|10.2|10.03|10.3|10.05|9.99|9.67|9.62|9.66|9.64|9.7|10.34|10.72|10.78|10.62|10.99|11.28|11.11|10.98|11.06|11.13|11.34|11.29|11.2|11.05|10.93|10.65|10.95|11.14|11.07|10.79|10.92|11.11|10.88||11.1|10.98|11.36|11.77|11.67|11.22|11|10.98|11||10.78|11.25|11.59|11.64|11.93|12.13|12.75|12.92|12.81|12.56|12.57|12.75|12.9|12.92||13.05|13.36|12.93|12.34|12.32|12.21|11.33|11.64|11.44|11.11|10.56|10.36|10.79|11.62|11.89|11.8|11|13.27|12.99|12.44|12.81|12.88|12.47|12.81|12.92|13.39|13.87|13.79|13.19|13.38||12.2|11.53|11.18|11.22|11.19|11.45|11.3|11.68|11.45|11.1|10.08|10.23|10.09|10.13|9.78|9.75|9.62|9.75|9.46|9.47|9.37|9.45|8.94|8.93|8.97|8.71|8.63|8.66|8.75|8.7|8.69|8.78|9.06|9.05|9.09|8.9|9.23|9.8||9.72|9.795|9.79|9.92|9.735|9.78|9.59|9.6|9.9|9.76|9.87|10.21|10.22|10.07|9.82|10.2|10.57|10.58|10.04|9.83|10.11|10.52|10.67|10.88||10.68|10.7|10.69|10.24|10.4
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE|11.85||11.76|11.84|11.78|11.51|12.02|11.71|12.36|12.73|12.71|11.97|12.05|12.17|12.09|12.67|12.77|12.59|12.7|10.03|10.3|11.03|10.78||10.62|10.69|10.65|11.02|10.87|10.89|10.62|10.51|10.28|9.9|8.52|8.6|8.49|8.75|8.66|9.45|9.55|9.46|8.73|8.65|8.5|8.16|8.18|8.07|8.17|8.26|8.76|8.37|8.81|8.36|8.78|8.7|8.72|9.29|9.67|10.01|10.25|9.54|9.86|10.58|10.71|11|11.28|11.94|12.29|12.23|12.6|13.08|13.07|13.85|13.77|14.06|14.23|13.97|13.58|13.54|13.52||13.88|13.9|13.84|13.99|14.14|14.46|14.47|14.41|14.55|15.04|15.155|15.53|15.63|15.75|15.77|15.6|14.97|14.85|14.49|14.81|14.75|15.08|14.99|14.82|15.08|15.04|14.72|14.35|13.9|13.86|14.14|13.61|13.92|13.81|14.55|14.46|14.19|14.33|14.71|14.73|14.99|15.25|15.7|15.39||15.1|14.97|15.06|15.36|15.38|15.82|15.39|15.01|14.7||14.54|15.05|14.87|15.13|15.89|15.79|15.67|15.47|15.2|15.65|15.22|14.93|14.99|15.61||15.68|15.82|15.62|15.85|15.7|15.23|14.66|15.17|15.19|15.47|14.02|13.86|14.28|14.34|14.59|12.48|12.79|12.61|12.09|12.43|12.91|12.56|12.35|12.75|12.88|13.24|13.57|13.22|13.01|13.34||13.62|13.12|13.2|13.5|13.56|13.93|13.89|14.4|14.41|14.31|14.42|14.55|14.21|14.14|13.84|13.5|13.75|14.11|14|14.11|13.87|14.04|13.83|14.31|14.8|14.72|14.4|14.24|14.64|14.09|13.98|13.35|12.85|13.01|12.95|11.935|12.92|12.63||13|13.1|13.14|12.93|12.98|13.25|13.21|13.55|13.1|13.34|12.93|13.09|14.065|13.79|13.21|12.92|13.455|14.07|14.58|14|13.81|13.92|14.11|14.33||14.36|15.24|15.2|14.88|15.24
02597|20575|/equities/employers-holdings-inc|R2000VALUE|43.75||42.78|44.28|43.65|42.84|41.12|41.05|41.65|42.67|43.46|43|43.29|43.21|43.57|43.81|44.34|44.5044|45.2242|44.2514|43.4051|44.5141|44.5044||44.232|43.5024|42.6366|43.0355|41.6541|41.7514|41.4207|41.9265|43.3079|43.1425|42.4032|42.802|43.0841|42.481|41.9362|42.7534|42.6269|41.6931|37.1307|35.8564|36.4984|35.7008|36.0023|35.1171|35.5159|35.3117|35.3214|34.9712|34.7766|32.5198|32.9284|32.2863|32.1696|32.3739|33.298|33.7941|33.8914|33.5023|33.7649|33.3175|33.6093|33.9887|34.514|34.9031|35.3311|36.2163|36.4693|35.798|35.73|36.0315|36.4206|37.0043|37.5393|37.4128|36.7514|36.9848|38.1522||38.5413|38.0549|38.4245|38.8234|39.0374|39.66|38.8234|38.8817|39.5432|40.1853|40.5354|40.6814|40.0685|39.8642|39.0374|38.9012|38.337|39.0568|37.7339|37.5588|37.3642|37.549|36.7708|36.5665|38.4245|40.3701|40.2242|40.4284|40.1561|39.6891|39.9907|39.2611|40.0782|39.5627|40.2144|39.6989|40.1755|40.1658|40.4576|39.981|39.8059|40.8565|40.3117|40.7008||40.5452|40.1755|41.158|40.5744|40.5646|39.4459|39.4849|38.5704|38.4051||38.2105|38.3954|39.086|38.8817|38.9304|39.4751|40.3117|40.2533|40.2533|40.0102|40.2144|39.9031|40.0491|39.9323||40.1208|39.8549|39.4939|39.152|39.1615|38.6866|38.9525|39.304|38.5536|37.7937|38.1547|37.6798|36.8914|37.4518|37.3853|37.3758|37.4898|37.3283|37.3663|37.3948|37.6513|39.8549|39.8834|39.7599|40.2918|40.8712|40.8427|39.8929|39.4844|39.1805||39.3895|38.6676|38.8006|38.4586|38.6201|38.981|38.6581|39.6459|40.2443|39.1995|39.0475|39.019|39.2945|38.9525|38.8765|38.1072|38.4681|38.8955|38.3826|38.6866|38.5156|38.4491|39.057|38.1072|38.6201|37.7937|38.4776|38.9145|39.2565|38.1072|38.2307|36.426|36.8439|37.2903|37.0624|36.6824|37.6608|37.5563||37.6038|37.5563|36.7679|36.597|36.426|36.312|36.4735|37.3283|36.7964|36.6065|36.6634|36.8534|37.0719|37.0054|36.141|36.0651|36.559|37.6513|37.9077|36.9294|37.0244|37.6038|38.962|39.399||39.1995|39.323|39.7124|40.6147|39.9784
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE|33.49||32.48|34.03|33.25|32.57|33.7|32.75|33.73|33.9|34|31.89|32.73|33.94|33.55|34.61|37.71|35.76|36|35.31|34.77|34.64|35.3||34.78|34.34|34|34.37|34.79|36.09|35.38|35.65|35.54|35|34.35|34.12|32.37|31.13|30.05|31.17|31.49|30.4|30.62|31.17|30.57|29.6|30.49|30.46|30.5|29.34|29.26|29.06|28.85|27.16|27.61|26.55|28.09|27.93|27.37|26.63|26.15|25.75|24.76|25.26|24.55|24.44|23.92|25.19|27.33|27.18|26.52|26.02|27.64|28.24|27.96|27.88|28.4|27.71|27.53|27.41|29.65||29|29.07|28.7|30.51|29.77|30.27|30.63|30|30.54|29.4|29.64|28.5|28.32|29.08|28.28|28.71|28.47|27.72|27.72|26.44|25.22|26.66|26.55|26.03|26|26.1|25.68|24.28|24.75|23.38|23.75|24.24|24.75|24.54|24.33|23.96|22.94|23.26|23.58|24.71|24.97|24.6|23.97|24.8||25.24|24.48|26.75|26.24|24.02|24.49|25.71|26.97|27.85||29.56|29.72|30.14|31.27|31.36|32.07|32.9|33.36|32.11|32.6|31.5|30.8|30.41|30.91||29.99|29.3|27.89|27.55|27.11|26.64|25.99|28.25|27.77|26.65|25.97|25.13|26.04|25.72|25.89|26.99|26.57|25.57|24.5|24.46|25.69|25.27|24.95|25.2|25.55|26.81|28.34|27.61|28.02|28.1||27.96|27.66|27.52|27.52|27.06|26.86|27.08|26.98|26.73|25.6|25.02|25.47|24.56|25.03|24.68|24.8|24.59|24.64|24.71|24.19|23.76|24.23|24.01|24.54|25|25.58|25.33|27.65|27.8|25.67|25.3|24.39|23.28|21.85|21.99|22.49|21.73|22.65||21.81|22|22.25|21.96|23.03|22.26|21.68|21.59|22.08|22.29|22.34|22.29|22.37|21.6|21.82|21.76|21.57|21.96|21.39|21|21.98|22.63|22.65|22.76||21.79|22.11|22.71|22.01|22.35
02599|15518|/equities/banc-of-california|R2000VALUE|15.54||15.22|15.4|15.38|15.13|14.99|15.02|15.38|15.75|16.19|15.85|15.93|16.13|16.15|16.1|16.65|16.73|16.91|16.57|16.65|16.96|17.01||16.98|16.87|16.53|16.83|16.48|17.01|16.91|17.03|17.04|16.6|16.35|16.71|16.68|16.3|16.09|16.58|16.74|16.7|16.45|16.36|16.18|15.48|15.6|15.82|16.09|17.27|17.67|17.38|17.5|16.28|16.43|16.28|16.41|16.66|16.79|16.79|16.63|16.11|16.18|16.3|16.23|16.49|16.47|16.66|17.16|17.36|17.17|17.05|17.09|17.04|16.92|17.33|17.61|17.35|16.82|16.81|16.98||17.03|16.81|17.24|17.19|17.22|17.71|17.36|17.42|17.52|17.63|18.2|18.05|18.19|18.24|17.88|18.04|17.93|17.61|17.12|17.28|17.11|17.19|17.2|17.43|17.33|17.5|17.57|17.52|17.45|17.18|17.91|17.88|18|17.83|17.76|17.54|17.12|17.9|17.95|18.13|18.25|18.36|18.1|17.64||17.62|17.19|17.74|17.96|17.93|17.35|17.12|17.22|17.3||17.16|17.23|17.7|17.14|17.33|18.06|18.52|18.8|18.77|19.05|19.14|18.74|19.15|18.99||18.94|18.66|18.32|18.26|18.06|17.93|17.91|18.25|18.24|17.95|18.13|17.76|17.89|18.1|17.93|18.19|18.52|18.34|18.09|18.25|18.37|18.47|18.34|18.54|18.42|18.8|19.47|19.03|18.49|18.04||18.45|18.06|18.39|18.08|18.27|18.47|18.59|19.6|19.34|19.64|19.58|20.31|20.31|20.19|19.91|19.83|19.98|20.22|20.34|20|20.17|20.48|19.42|19.45|19.32|18.88|19.19|18.42|18.83|19.17|19.93|19.03|19.47|19.71|19.4|19.01|19.88|19.67||19.29|19.6|19.79|19.73|19.93|19.69|19.57|20.37|19.81|19.8|19.65|19.57|19.68|19.23|18.99|19.12|19.51|20.12|19.38|19.82|19.94|21.05|21.91|21.81||21.07|21.09|20.9|21|21.39
02600|16151|/equities/german-american-b|R2000VALUE|37.38||37.04|37.11|36.6|36.31|36.39|36.39|36.8|37.7|37.87|37.52|37.46|37.54|37.94|38.3|39|39.09|39.77|39.06|38.92|39.63|39.66||39.96|39.99|39.58|39.66|38.73|39.63|39.51|39.35|40.22|39.93|38.98|39.96|39.78|39.2|38.78|39.34|39.06|38.82|38.29|38.22|38.27|38.12|37.75|37.25|38.35|37.33|38|37.6|37.96|36.18|36.24|36.12|35.8|36.77|36.68|37.05|36.44|35.78|36.1|36.39|36.43|37.09|36.82|37.23|38.08|38.28|37.88|37.235|37.17|37.03|36.76|37.56|37.45|37.47|37.1|36.92|37.35||37.63|37.52|37.51|37.39|37.63|38.15|37.95|37.9|38.25|38.6|39.07|39.28|39.2|39.11|38.71|38.31|37.98|37.73|37.23|37.54|37.08|37.53|37.27|37.59|37.48|37.82|37.2|37.34|36.27|35.6|35.28|35.04|34.9|34.26|34.5|33.75|33.39|34.47|34.79|34.44|34.69|35.04|35.07|34.54||34.22|34.08|35.05|35.62|35.53|36.16|36.57|36.36|36.53||35.37|35.55|35.48|35.24|35.04|35.66|36.52|37.32|37.53|37.81|37.88|37.69|38.04|37.57||37.42|37.3|36.86|36.35|36.08|35.5|35.27|35.38|35.18|34.8|35.39|34.4|34.62|35.23|34.32|35.18|35.51|35.5|35.57|35.47|35.995|36.02|35.95|36.3|36.72|37.6|38.52|37.71|36.74|36.31||36.97|36.51|36.66|36.59|36.64|37.58|37.53|38.18|38.02|38.24|38.23|39.56|39.5|39.78|39.83|39.8|40.6|40.82|40.77|40.43|39.94|39.82|39.85|40.15|39.64|39.62|40.14|39.7|39.84|39.49|39.7|38.68|39.5|39.45|38.85|37|37.44|39.51||39.32|39.43|39.71|39.66|39.85|39.31|39.7|41.6|40.36|39.85|39.68|39.79|39.98|40|38.74|38.66|39.99|40.52|39.86|38.9|38.48|40.65|41.51|41.6||41.01|41.33|41.02|40.99|41.17
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|35.15||34.61|35.34|35.24|34.56|34.87|35.37|35.89|36.42|37.27|36.41|36.26|36.58|37.68|37.8|38.61|38.34|38.51|37.81|37.98|38.75|39.39||39.37|39.02|39.08|39.07|38.56|40.55|40.32|39.57|39.78|38|36.58|36.66|37.01|36.51|36.1|37.11|38.06|38.14|37.6|36.47|36.95|36.28|35.99|35.77|35.66|35.86|36.07|35.54|35.67|34|34.2|33.5|33.35|33.6|33.65|34.3|33.74|33|32.54|32.45|32.72|31.95|31.98|32.83|33.18|33.73|34.07|34.35|33.88|34.47|35.26|36.02|35.68|35|35.63|35.53|36.05||37.06|36.71|38.85|38.62|37.94|39.13|38.57|39.34|39.7|40.84|41.38|41.06|40.93|40.65|39.79|39.13|38.9|38.93|38.52|37.62|37.62|40.47|45.33|47.38|45.74|46.29|45.64|44.71|44.78|45.81|46.33|45.87|46.39|45.71|45.8|45.6|44.88|45.18|45.04|44.61|45.04|44.26|44.56|45.19||44.66|44.02|44.23|45.35|44.7|43.49|43.23|42.27|41.82||41.7|40.69|41.18|40.47|41.64|42.22|41.46|41.07|41.36|41.3|40.92|40.36|40.44|39.09||38.98|38.85|38.28|37.97|38.67|39.8|39.95|40.61|39.05|38.85|38.3|38.7|39.78|41|39.96|40.65|41.75|41.35|42.42|42.99|43|43.1|42.02|42.24|42.43|43.39|44.07|43.54|42.92|42.15||42.84|42.38|42.32|41.55|42.05|41.9|41.97|43|43.38|43.62|43.91|44.05|43.61|44.51|44.66|43.98|44.89|45.58|45.84|45.41|45.46|45.18|45.11|43.45|43.8|43.06|43.84|43.48|43.98|43.9|44.97|43.75|44.04|43.38|43.44|42.92|46.67|49||47.33|47.5|47.78|47.49|47.05|46.56|47.03|48.32|47.25|46.94|47.05|46.91|47.79|47.98|45.76|45.94|46.49|47.89|48.21|46.99|47.81|50.09|51.08|51.75||51.82|51.19|51|52|52.24
02602|16667|/equities/marten-transport|R2000VALUE|20.03||19.87|19.9|19.7|20.04|20.07|20.53|20.91|20.85|21.35|20.32|20.39|20.65|20.65|20.54|21.39|21.31|21.36|20.8|20.97|21.24|21.12||20.88|21|21.27|21.15|20.69|21.22|20.67|19.65|20.11|19.51|19|19.46|18.95|18.76|18.55|19.18|18.94|18.58|18.72|18.87|18.75|18.7|18.08|17.91|18.03|18.57|20.19|19.78|20.34|19.73|20.18|19.86|19.85|20.1|20.08|20.07|19.96|19.36|20.2|20.06|19.77|19.67|19.34|19.5|19.77|19.84|19.9|19.29|19.6|19.75|19.7|19.06|19.21|18.71|18.83|18.84|19.32||19.82|19.72|20.53|20.89|21|21.74|21.71|21.8|22.17|22.12|22.35|22.3|22.87|22.77|22.69|22.7|22.44|22|22|21.76|21.49|21.69|21.21|21.38|21.58|21.56|20.44|20.2|19.73|19.73|19.72|19.88|20.06|17.56|17.31|17.34|16.85|16.86|16.85|16.62|16.83|16.63|16.83|16.67||16.67|16.54|16.87|17.32|17.14|16.57|16.55|16.46|16.33||16.97|17.51|17.25|17.57|17.23|17.59|17.53|17.93|18|18.08|17.7|17.59|17.56|17.49||17.64|17.62|17.23|17.2|17.19|16.63|16.11|17.76|17.72|17.93|17.87|17.99|18.12|18.59|18.04|18.48|18.66|18.13|17.83|17.46|17.67|17.28|16.94|17.37|17.05|17.08|17.34|16.65|16.08|15.9||16.28|16.14|16.1|16.02|16.33|16.29|16.64|17.09|17.01|17.93|18.36|18.83|18.95|18.96|18.98|19.1|19.34|19.46|19.45|19.77|19.72|19.31|19.58|19.7|18.8|18.27|18.03|18.05|18.37|18.2|18|17.44|17.3|16.94|16.68|16.81|16.88|16.76||16.58|16.56|16.71|16.87|16.67|16.61|16.7|16.7|16.51|16.64|17.32|17.58|16.95|16.79|16.64|16.83|16.88|17.49|16.35|16.01|16.29|16.58|16.65|16.47||16.55|16.52|16.76|16.61|16.78
02603|16442|/equities/kaman-corp|R2000VALUE|21.05||20.48|20.64|20.39|19.94|20.6|20.5|21.03|21.5|21.6|21.11|21.48|20.49|20.32|20.35|20.82|20.2|20.47|19.7|20.02|20.4|20.57||20.1|20.05|20.1|20.43|19|19.9|20.58|20.75|20.89|20|20.35|20.85|20.35|20.2|21.23|30.55|32.51|33.87|33.4|33.13|33.49|33.1|32.79|31.92|31.82|31.17|30.15|29.47|29.28|27.92|28.63|28.62|28.91|29.12|29.6|29.77|29.47|28.32|28.08|29.15|28.8|28.81|28.82|29.75|30.68|31.1|30.85|29.84|30.06|30.87|30.88|32.66|32.81|31.85|31.55|31.05|31.34||31.58|31.65|32.68|32.63|32.16|34.39|33.75|33.13|32.77|33.2|34.45|34.27|34.74|34.48|34.39|33.66|33.53|32.41|31.97|31.72|30.52|31.23|31.36|31.69|30.7|30.22|30.25|29.97|29.82|29.73|30.54|30.58|30.48|29.13|30|28.86|28.41|28.91|29.12|29.65|30.11|30.04|30.21|31.06||31.21|30.5|31.39|32.42|31.79|31.17|32.1|32.38|32.55||33.29|34.44|35.32|35.96|35.88|37.27|37.81|37.98|37.13|37.7|36.74|36.54|36.56|35.82||36.05|36.08|35.48|35.01|33.57|34.04|34.49|35.04|34.35|34|33.47|32.93|34.07|35.3|34.49|34.7|35.82|35.58|37.3|39.17|40.46|40.31|40.34|41.06|43.5|45.13|45.01|44.18|42.78|42.4||42.11|41.53|41.47|41.08|42.24|42.1|42.25|43.41|43.44|43.73|43.36|44.88|44.6|45.03|44.82|44.28|44.33|44.67|43.39|42.28|42.31|42.53|41.93|41.98|41.55|40.74|42.11|42.85|41.5|41.5|42.44|40.98|43.05|40.02|42.6|40.78|42.01|41.95||42.14|42.88|42.52|41.8|41.13|40.75|40.38|40.45|39.5|39.47|39.28|40.05|40.1|39.93|39.4|39.97|41.1|42.25|42.05|40.74|41.65|42.78|43.21|44.26||43.76|43.79|44.11|43.86|44.25
02604|16233|/equities/hawaiian-holdings|R2000VALUE|10||10.1|10.52|10.87|11.2|11.66|12.1|12.4|13|13.28|12.58|12.55|13.15|13.53|13.71|13.7|13.71|13.91|13.74|13.75|13.9|13.8||13.93|14.03|14.06|14.52|13.95|14.83|15.29|14.82|14.7|14.25|13.99|14.07|13.95|13.88|13.67|14.24|14.73|14.24|14.01|14.38|14.09|15.15|15.16|14.85|14.1|14.52|14.42|14.18|14.5|13.51|13.09|13.66|13.4|13.95|13.95|13.97|13.74|13.22|13.31|13.8|13.88|13.74|13.26|13.8|14.39|14.96|15.27|14.9|15.57|15.69|15.12|15.43|15.93|16|15.5|15.23|15.03||15.1|14.81|15.45|15.33|15.18|16.2|15.49|15.1|14.96|15.27|16.24|16.39|16.8|17.14|16.87|16.87|16.5|16.45|16.31|16.19|16.2|15.99|15.66|15.19|14.93|14.4|14.53|14.82|14.92|15.08|15.6|15.53|15.91|15.49|15.5|15.25|14.79|14.56|14.13|14.43|14.82|14.73|15.09|14.25||14.35|14.04|14.65|15.26|15.5|14.63|14.37|13.63|14.02||13.03|13.28|13.75|14.02|14.79|15.71|16.74|17.06|16.8|16.77|17.27|17.17|18.02|17.56||16.93|16.07|15.38|16.1|16.23|16.86|16.32|16.5|15.62|15.28|15.23|14.99|15.45|15.81|15.97|17|17.65|17.2|16.98|17.02|17.32|17.33|18.09|19.36|19.3|20.32|21.04|19.89|19.25|18.87||19.35|19.08|17.83|17.48|17.94|18.01|18.37|19.74|19.6|19.84|19.27|19.17|19.35|18.75|18.63|18.18|18.28|18.37|18.49|18.07|18.11|17.7|17.1|16.66|17.58|16.59|17.17|15.23|16.51|17.75|19.01|18.69|19.01|19.31|19.57|17.23|19.44|19.41||20.15|20.44|20.53|19.72|18.94|19.8|19.58|19.52|18.55|17.97|17.28|17.71|17.81|17.34|15.75|15.91|17.12|18.31|17.89|17.8|19.01|19.57|19.81|19.8||20.22|20.28|19.67|19.29|19.64
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|0.0781||0.0782|0.0875|0.078|0.06|0.06|0.0738|0.0827|0.0801|0.083|0.086|0.0903|0.09|0.0903|0.0902|0.0921|0.0945|0.0915|0.0902|0.0992|0.097|0.097||0.0948|0.0961|0.0964|0.0945|0.0972|0.0964|0.0989|0.1|0.102|0.109|0.1204|0.1098|0.1081|0.1288|0.115|0.125|0.15|0.134|0.1358|0.14|0.115|0.0972|0.0928|0.0978|0.094|0.0955|0.091|0.0915|0.0965|0.0954|0.1001|0.0976|0.1004|0.0997|0.0988|0.0932|0.09|0.0901|0.1|0.1099|0.1179|0.119|0.1255|0.1326|0.13|0.145|0.1064|0.112|0.1204|0.1245|0.12|0.1172|0.1015|0.1063|0.115|0.1162|0.108||0.1219|0.1|0.1335|0.1632|0.215|0.135|0.3027|0.3141|0.3445|0.37|0.3931|0.305|0.4298|0.36|0.39|0.3901|0.4216|0.42|0.5349|0.7243|0.64|0.768|0.6296|0.516|0.517|0.52|0.52|0.5399|0.44|0.4012|0.42|0.44|0.4067|0.412|0.3955|0.4179|0.4144|0.4243|0.5099|0.5723|0.5359|0.5113|0.5055|0.6607||0.3981|0.4045|0.6953|0.45|0.3933|0.3873|0.3519|0.34|0.4099||0.3111|0.3197|0.31|0.32|0.39|0.3801|0.4134|0.43|0.4828|0.55|0.5577|0.6103|0.6244|0.5208||0.49|0.4098|0.385|0.394|0.49|0.5868|0.6223|1.13|1.19|1.23|1.14|1.1|1.2|1.21|1.37|1.285|2.2|2.21|2.18|1.98|2.05|2.09|2.06|2.12|2.2|2.33|2.6|2.77|2.51|2.65||2.59|2.46|2.47|2.59|2.42|2.31|2.26|2.37|2.31|2.29|2.4|2.51|2.44|2.33|2.36|2.41|2.39|2.36|2.39|2.38|2.3|2.18|2.1|2.28|2.44|2.41|2.32|2.19|2.28|2.3|2.27|2.39|2.83|3.25|3.1|2.85|2.99|3.02||3.08|3.22|3.33|3.15|3.18|3.25|3.29|3.13|3.11|3.1|3.06|3.115|3.2|3.23|3.07|2.96|3.1|3.26|3.15|3.16|3.25|3.35|3.35|3.31||3.25|3.5998|3.73|3.78|3.58
02606|16353|/equities/ingles-markets|R2000VALUE|99.35||97|99.25|99.69|98.04|95.8|94.4|98.48|100.1|102.1|100.81|100.28|99.87|98.95|98.18|99.86|100.45|101.55|99.91|99.91|98.32|98.25||98.19|96.71|97|98.49|96.79|96.15|94.94|92.14|96.74|95.33|93.13|93.02|92.61|92.53|89.54|91.88|94.47|94.35|92.02|93|92.44|90.11|89.77|86.86|87.71|85.35|86.75|85.65|90.21|86.1|87.03|84.92|82.64|81.68|81.56|82|81.9|80.01|79.86|81.86|81.57|82.6|81.36|81.18|82.56|83.57|83.5|83.35|83.68|85.3|87.37|89.56|91.65|88.86|90.78|90.13|88.63||89.01|87.26|89.13|90.86|92.23|94.32|97.56|100.12|99.67|99.48|98.99|97.37|97.37|96|94.59|96|96.32|96.42|98.15|97.75|98.44|97.7|96.74|97.16|94.82|94.6|94.9|94.15|92.21|93.41|92.5|92.87|92|91.72|91.01|91.45|88.57|89.02|88.34|87.61|88.28|87.26|86.82|87.45||86.5|85.32|87.43|88.7|88.06|87.47|86.97|88.37|84.39||89.29|87.85|88.7|85.16|84.74|85.3|88.06|90|89.21|90.75|91.96|89.14|89.22|89.5||88|87.8|85.8|85.04|84.76|85.02|84.43|90|93.27|93.36|93.98|92.9|96.31|94.65|92.98|93.83|97.74|95.12|94.66|93.28|94|94.02|94.67|94.71|95.15|98.9|99.85|100.48|95.91|94.71||94|95.04|94.5|94.15|92.56|90.9|88.87|89.94|89.01|89.07|90.56|93.27|92.47|92.71|93|92|92.64|92.96|92.76|93.39|91.57|91|89.89|88.41|89.5|87.49|89.07|87.72|92.8|87.93|85.43|82.56|82.73|82.19|80.31|80.38|80.94|84.81||84|83.75|85.65|84.24|86.15|83.6|82.48|84.19|81.06|82.28|78.97|76.4|76.41|76.98|76.21|76.13|76.92|77.37|79.44|75.77|75.85|79.34|80.33|80||82.26|82.49|84.15|86.23|86.96
02607|21094|/equities/trueblue-inc|R2000VALUE|19.2||18.86|19.42|19.77|19|18.7|17.94|19.18|19.56|20.02|19.55|19.48|19.98|20.31|20.62|21.12|20.9|21.54|20.71|21.07|21.32|21.43||21.4|21.67|21.33|21.38|20.69|21.28|21.07|20.87|21.23|20.68|19.8|19.93|19.33|19.37|19.37|19.83|19.67|20.09|20.09|20|19.87|20.9|22.01|21.25|21.87|21.92|21.54|20.68|20.88|19.86|20.15|19.89|19.67|20.05|20.25|20.21|20.26|19.26|19.2|19.29|19.3|19.43|19.43|19.55|20.29|20.51|20.45|19.75|20.05|20.5|20.06|20.33|20.73|20.34|19.85|19.92|20.21||20.7|20.35|20.71|21.13|21.04|22.32|21.73|21.76|21.97|21.77|22.13|22.42|22.23|21.99|21.59|21.44|21.6|21|20.48|20.8|20.54|21.03|21.09|21.64|21.52|21.48|21.66|20.66|20.93|19.07|19.58|19.4|18.98|18.68|18.21|18.17|17.69|17.94|17.96|18.31|18.39|18.07|17.8|17.71||17.79|17.27|17.08|17.56|17.8|16.43|16.69|16.46|16.78||16.57|18.05|19.52|19.13|19.53|21.02|21.99|22.08|21.75|21.93|22.18|22.01|22.01|21.4||21.49|21.58|22.47|22.1|22.65|23.03|22.68|23.44|23.06|22.79|23.11|23.64|24.67|25.04|24.95|25.53|26.08|26.25|25.31|25.66|25.53|25.06|26.66|28.54|28.89|30.04|29.65|29.17|28.38|28.1||28.76|28.03|27.95|27.51|27.69|27.58|28.03|28.6|29.04|29.15|29.37|29.91|29.41|29.13|28.72|28.07|28.61|29|28.9|29.11|28.44|28.16|27.77|26.71|27.03|26.4|25.91|25.83|26.66|26.42|27.1|26.15|27.05|26.81|26.42|25.64|26.41|26.53||26.55|26.78|26.99|26.88|26.77|26.65|26.98|27.51|26.44|26.94|28.33|26.97|26.82|26.84|25.31|25.75|26.49|27.2|26.95|26.3|26.57|27.77|28.5|28.83||28.08|28.23|27.84|27.47|27.23
02608|985716|/equities/global-medical-reit-inc|R2000VALUE|9.37||9.28|9.14|9.32|9.38|9.79|9.67|9.98|10.06|10|10.02|10|9.96|9.88|10.06|10.14|9.94|10.15|9.8|9.6|9.8|9.72||9.52|9.41|9.39|9.53|9.22|9.35|9.67|9.59|9.65|9.32|8.92|9.1|8.95|8.99|8.79|9.01|9.18|8.98|8.74|8.68|8.56|7.99|7.86|7.84|7.79|7.81|7.88|7.54|7.49|7.12|7.29|7.29|7.38|7.62|8.3|8.68|8.83|8.65|8.44|8.69|8.62|8.97|9.08|9.33|9.89|10.24|10.21|10.46|10.38|10.58|10.8|11.01|10.98|10.79|10.68|10.6|10.6||10.84|10.75|11.01|11.21|11.22|11.57|11.4|11.47|11.6|11.75|11.92|12.13|12.17|12.17|12.27|11.98|11.99|12|11.72|11.84|11.81|11.9|11.93|12.12|12.18|12.11|11.77|11.6|11.53|11.56|11.54|11.36|11.39|11.26|11.26|11.02|10.58|10.65|10.79|11.04|11.09|11.17|11.24|11.32||11.23|11.1|11.25|11.43|11.35|11.29|10.79|10.9|11.02||11|10.79|10.94|11.02|11.68|12.5|12.78|13.15|12.68|12.89|12.94|12.94|13.07|13.1||12.83|12.95|12.6|12.59|12.98|13.19|13.1|13.34|13.2|12.95|12.85|12.4|12.59|12.84|12.92|13.71|14.68|14.54|14.42|14.78|14.97|14.89|15|15.26|15.36|15.85|16.15|15.99|15.74|15.87||15.81|15.57|15.5|15.71|15.77|15.92|15.61|16.1|16.29|16.3|16.31|16.42|16.1|16.1|15.88|15.68|15.99|15.99|16.21|16.23|15.85|15.7|15.69|15.77|15.68|15.24|15.53|15.14|15.73|15.4|15.78|15.38|16.15|15.81|15.77|15.46|16.16|16.06||16.27|16.43|16.26|16.2|16.33|16.16|16.12|16.22|16.05|16.2|16.43|16.6|16.8|16.91|16.34|16.295|16.55|16.86|16.55|16.57|16.7|17.2|17.1|17.12||17.15|17.12|17.6|17.69|17.77
02609|16188|/equities/great-lakes-dredg|R2000VALUE|5.74||5.71|6.08|6.61|6.46|6.64|6.6|6.72|6.96|6.96|6.68|7.06|6.92|7.02|7.17|7.16|7.06|7.31|6.85|6.9|7.1|6.96||7|6.94|6.83|7.05|6.96|7.17|7.52|7.22|6.91|6.73|6.7|6.84|6.82|7.04|7.01|7.72|7.28|7.66|7.63|7.76|7.81|7.46|7.49|7.36|7.45|7.35|7.59|7.57|7.57|7.19|7.21|7.32|7.59|7.73|7.72|7.95|8.11|7.58|7.95|8.04|8.07|8.32|8.2|8.5|8.97|9.32|9.67|9.76|9.74|9.71|9.7|9.72|9.87|9.69|9.55|9.4|9.45||9.56|9.5|9.8|9.99|9.91|10.26|10.29|10.1|10.07|10.08|10.24|10.34|10.47|10.47|10.43|10.13|9.646|9.79|10.04|9.91|9.72|9.81|10.08|12.03|12.81|12.78|12.75|12.37|12.16|12.19|12.32|12.06|12.15|11.79|11.91|11.89|11.58|12|12.01|12.18|12.46|12.44|12.34|12.78||13.05|13.02|13.35|13.74|13.37|13.09|13.23|13.22|13.42||13.41|14.57|14.5|14.75|14.75|15.17|15.08|15.32|15.33|14.95|14.72|14.7|14.69|14.72||14.85|14.83|14.55|14.49|14.42|14.56|14.27|14.4|14.25|13.99|14.15|13.96|13.88|14.24|14.07|14.51|14.73|14.42|14.33|13.87|13.9|13.89|13.75|13.95|13.95|14.16|14.42|14.35|14.11|13.85||14.1|14.11|14.11|14.01|14.32|14.16|14.12|14.31|14.33|14.11|14.12|14.52|14.27|14.4|14.39|14.28|14.62|14.65|14.82|14.9|14.82|14.87|14.69|15|14.92|14.72|14.89|14.89|14.67|14.52|14.6|14.03|14.14|14|14.01|13.6|14.12|14.17||14.79|14.56|14.2|13.92|13.81|13.61|13.56|14.02|13.86|13.5|13.54|13.47|13.68|13.75|13.52|13.51|13.67|13.85|13.6|13.42|13.41|14.13|14.76|14.9171||14.99|15.06|15.23|15.28|15.35
02610|17531|/equities/washington-trust|R2000VALUE|47.78||47.66|47.72|47.74|47.86|47.35|47.34|47.54|48.78|49.71|47.95|48.23|47.97|48.6|49|49.39|49.07|49.83|48.74|48.6|49.47|49.4||49.23|49.17|48|48.32|47.97|49.06|48.6|47.61|49.22|48.17|47.49|47.57|48.07|47.15|47.11|48.15|48.52|48.34|47.36|47.29|48.27|47.52|48.33|47.29|48.43|48.14|49.03|48.5|48.68|46.4|47.06|46.91|47.04|47.64|48.4|48.27|47.61|46.61|46.92|48.15|47.98|49.13|49.1|49.4|50.44|50.61|50.56|49.8|49.08|48.88|48.73|49.85|50.26|49.91|49.24|49.27|50.61||50.88|50.68|51.69|51.8|52.35|53.63|53.45|53.76|53.93|54.65|55.09|55.67|55.61|55.61|55.35|54.73|54.42|54.26|53.48|53.31|53.4|53.32|53.33|54.12|54.56|53.56|53.55|52.69|50.37|50.19|50.25|49.99|49.61|48.86|49.1|48.6|47.41|48.22|48.33|48.39|49.57|49.57|48.89|48.6||48.06|47.57|49.16|49.43|49.39|48.8|49.62|48.73|49.37||48.07|48.72|48.99|48.28|47.27|48.17|49.98|49.95|49.96|49.99|50.26|50.19|50.34|49.39||48.985|48.83|48.12|47.41|46.79|46.37|46.51|47.58|47.44|47.19|47.32|47.34|47.56|48.27|47.51|47.98|48.35|48|47.48|47.02|48.18|48.33|48.55|48.78|50.07|50.61|51.03|50.55|49.15|48.73||49.13|48.71|49.06|48.88|49.56|49.12|51.32|52.17|51.975|52.83|52.93|54.79|54.36|54.08|53.24|53.14|54.26|54.14|53.76|53.56|54.13|53.75|54.24|54.36|54.07|53.01|53.82|52.81|53.35|53.43|54.06|52.895|53.82|54.28|53.65|53|55.49|55.66||55.34|56.08|56.08|56.26|56.23|56.35|56.25|57.18|56.75|56.6|56.75|57.395|57.32|56.84|56.33|57.68|56.03|58.84|59.03|58|57.39|58.24|59.13|59.72||59.19|58.9|59.865|60.43|60.89
02611|16488|/equities/lakeland-bancorp|R2000VALUE|17.68||17.61|17.63|17.49|17.29|17.06|17.29|17.45|18.1|18.58|18.23|18.09|18.29|18.25|18.25|18.52|18.4|18.82|18.38|18.21|18.6|18.77||18.76|18.69|18.39|18.85|18.57|18.85|18.94|18.8|18.92|18.53|18.46|18.67|18.8|18.18|18.01|18.52|18.65|18.36|17.36|17.67|17.66|17.53|17.38|16.9|17.38|17.17|17.61|17.11|17.4|16.39|16.35|15.95|16.04|16.28|16.66|16.48|16.35|16.26|16.24|16.29|16.14|17.18|16.3|16.4|16.78|16.9|16.73|16.41|16.65|16.49|16.32|16.44|16.56|16.59|16.32|16.15|16.21||16.4|16.23|16.29|16.39|16.45|16.8|16.51|16.62|16.74|16.74|16.85|16.99|17.01|16.81|16.54|16.46|16.05|16.06|15.82|15.79|15.42|15.8|15.73|15.78|15.88|15.46|15.47|15.41|15.19|15.14|15.22|15.02|14.9|14.71|14.63|14.3|14.04|14.51|14.56|14.54|14.79|14.73|14.88|14.78||14.6|14.49|15.02|14.99|14.86|14.78|15.05|14.9|15.2||14.72|14.81|15.04|14.51|14.59|14.9|15.12|15.39|15.44|15.55|15.61|15.38|15.6|15.32||15.32|15.17|14.9|14.88|14.95|14.87|14.8|15.16|14.91|14.93|15.03|14.79|14.89|15.05|14.87|15.17|15.47|15.24|15.12|15.06|15.11|15.75|15.48|15.82|15.92|16.22|16.59|16.5|15.85|15.81||15.99|15.7|15.82|15.7|15.93|16.21|16.34|16.52|16.63|16.79|16.93|17.37|17.43|17.44|17.25|17.28|17.56|17.7|17.71|17.41|17.88|17.74|17.82|17.79|17.43|17.07|17.34|17.11|17.35|17.64|18.02|17.43|17.9|18.11|17.69|17.65|18.55|18.65||18.36|18.64|18.58|18.46|18.59|18.46|18.54|18.93|18.71|18.71|18.66|18.83|18.96|18.9|18.74|18.88|19.56|19.21|19.34|18.89|18.78|19.66|20.14|20.38||20.25|20.22|20.05|20.28|20.48
02612|1010610|/equities/peabody-energy-corp|R2000VALUE|29.82||29.1|29|28.7|28.72|28.79|28.53|28.5|28.37|28.5|28.1|28.7|30.03|29.65|29.57|31.7|30.99|31.95|32.48|29.79|29.47|29.5||29.71|28.42|26.97|27.72|27.81|28.51|28.34|27.45|28.34|27.64|28.8|29.41|28.53|24.72|25.41|24.2|24.43|23.76|24.3|23.74|24.1|23.6|23.5|23.21|24.44|26.68|27.215|26.07|26.5|26.49|26.16|26.51|26.88|27.55|27.37|26.17|26.99|25.9|24.09|24.45|22.58|21.14|19.51|21.01|21.71|22.5|20.98|19.91|21.17|23.04|22.88|22.69|23.63|23.09|23.72|24.45|26.5||24.17|23.97|23.7|26.15|27|28.03|28.07|26.87|27.9|26.25|25.5|23.73|23.315|23.64|22.25|22.04|22|20.57|19.67|19.31|18.52|19.25|19.72|19.58|20.64|22.33|23.73|21.96|22.69|21.35|20.85|21.04|21.75|21.21|21.83|21.01|20.53|20.32|20.26|20.69|20.47|19.88|18.43|20.3||21.35|22.09|24.19|24.2|22.1|21.81|22.71|22.24|22.85||22.54|22.63|22.895|23.73|24.19|25.54|27.24|28.8|27.48|26.09|25.6|24.7|23.75|25.79||25.42|24.75|24.07|24.02|21.9|22.05|21.14|23.02|22.79|21.8|20.85|21|21.36|21.36|21.38|22.21|23.41|22.21|21.6|22.25|24.52|23.3|25.92|24.99|23.64|27.2|30.85|30.52|31.3|33.03||30.4|29.45|26.21|27.22|27.56|25.21|25.31|26.42|26.84|24.75|24.09|24.73|22.55|25.08|24.98|26.01|24.8|23.75|22.72|22.11|21.11|20.75|18.72|21.3792|23.11|21.68|21.77|21.855|24.71|22.96|20.47|19.46|17.91|16.02|14.56|18.045|16.94|17.25||17.43|16.42|17.5|17.62|16.9|14.98|14.44|13.42|12.84|13.19|12.37|12.24|11.99|10.8|11.16|11.16|11.2|11.46|10.56|10.24|11.13|12.34|13.29|13.65||12.57|13.01|12.34|11.35|11.44
02613|17129|/equities/scholastic-corp|R2000VALUE|39.61||39.18|39.13|38.33|36.77|36.82|36.99|35.87|37.3|38.53|37.14|37.84|38.92|39.05|39.58|40.03|39.7|41.45|40.36|40.47|41.42|41.74||40.14|39.88|40.06|40.25|39.44|39.5|39.42|39.39|38.89|38.85|38.15|39|38.35|37.79|37.44|38.52|38.22|37.76|37.73|38.6|38.43|37.18|38.11|32.99|32.58|32.46|32.88|32.28|32.28|31.52|31.29|31.3|31.78|31.28|30.83|30.23|30.3|30.77|30.28|29.37|29.6|30.89|33.19|38.47|42.02|42.91|42.14|42.03|42.08|43.55|44.2|44.57|45.22|45.92|45.8|46.39|47.33||47.45|46.07|46.13|46.41|46.58|46.7|45.53|45.06|45.57|45.15|44.84|46.19|46.81|47|47.03|47.2|47.14|46.5|45.9|45.81|46.01|45.67|46.63|47.42|47.09|46.54|46.17|44.8|42.6|41.62|39.26|36.05|35.54|34.75|34.92|34.51|33.63|33.91|33.89|33.98|34.69|34.85|35.28|35.94||35.87|35.58|35.62|36.14|35.7|35.48|35.23|35.26|35.67||34.59|34.73|34.77|34.36|35.14|35.41|36.16|36.43|36.53|37.26|37.5|37.35|37.63|37.54||37.26|37.26|36.59|35.8|35.41|36.08|36.95|37.12|37.26|36.36|36.2|35.91|35.89|35.72|34.79|35.82|36.64|36.63|36.67|36.89|36.99|37.15|36.75|36.97|37.15|38.34|38.61|38.5|38.92|39.58||39.64|38.84|38.3|39.51|39.48|39.69|39.53|40.1|40.87|40.47|41.1|41.1|40.72|39.98|38.92|38.18|37.89|37.39|37.66|42.35|42.35|42.93|42.21|42.03|41.8|41|42.13|42.28|42.78|42.6|42.95|41.59|42.08|41.63|41.89|41.41|43|43.16||42.81|43.21|42.77|41.98|41.15|40.63|40.6|41.38|40.82|40.82|40.24|40.35|41.3|40.83|40.46|40.12|40.77|41.36|41.37|40.63|40.25|40.78|41.68|42.79||42.75|42.46|42.72|42.23|42.25
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02615|1164645|/equities/netstreit-corp|R2000VALUE|19.25||18.99|18.94|19.15|18.85|19.13|18.98|19.24|19.05|19.67|19.39|19.21|19.3|19.3|19.16|19.27|19.2|19.61|19.13|19.15|19.41|19.29||19.23|19.21|18.65|18.7|18.22|18.35|18.65|18.19|18.81|18.86|18.4|18.71|18.81|18.74|18.53|18.87|19.04|18.42|18.5|18.44|18.42|17.65|17.95|17.6|17.76|17.69|17.62|17.32|18.25|17.79|18.47|18.02|18.08|18.05|18.35|18.3|18.25|17.96|17.38|17.69|17.85|18.22|18.33|18.25|18.73|19.18|19.25|19.32|19.65|19.76|19.93|19.98|19.8|19.88|19.83|19.69|19.6||20.04|19.64|20.09|20.5|20.38|20.97|20.65|20.67|20.74|20.82|20.76|21.15|21.25|21.34|20.89|20.74|20.68|20.58|20.32|20.36|20.08|20.74|20.68|19.92|20.58|20.73|20.7|20.54|20.45|20.59|20.6|20.28|20.46|20.61|20.8|20.79|19.88|20.13|20.29|19.98|19.67|19.68|19.11|18.83||18.78|18.81|19.28|19.07|19.05|19.05|18.94|18.55|19.2||19.39|18.94|18.97|19.02|19.75|20.34|20.96|21.38|21|21.21|20.91|20.65|21.07|20.82||21.01|21|20.78|20.3|20.28|20.28|20.35|20.81|20.98|20.56|20.23|19.87|20.02|20.5|20.75|21.03|21.53|21.3|21.2|21.7|22.53|22.52|22.66|23.21|23.05|23.29|23.64|23.32|22.89|23.18||23.42|23|23.17|23.12|22.83|23.18|22.74|22.75|22.77|22.44|22.44|22.85|22.58|22.35|22.06|21.7|21.79|21.75|21.97|21.75|21.48|21.47|21.32|21.43|21.66|21.31|21.67|21.22|22.15|22.08|22.62|22.15|22.2|21.97|21.38|20.82|21.72|21.75||22.03|21.86|21.88|21.57|21.66|21.52|21.9|21.96|21.96|22.135|21.72|22.09|22.2|22.59|22.1|21.59|21.8|22.25|22.07|22.31|22.5|23.09|23.3|23.22||23.44|23.59|23.25|23.11|23.12
02616|40973|/equities/alcobra-ltd|R2000VALUE|16.8||17.53|18.5|18.61|16.72|18.06|18|18.51|18.87|18.23|16.92|17.94|18|17.33|17.52|19.04|18.36|18.33|17.4|16.78|16.31|16.29||16.49|16.36|16.65|17.86|17.03|17.65|18.89|18.89|19.17|19.84|22.36|23.2|23|22.23|21.31|23.13|17.78|17.21|16.05|17.41|16.65|14.95|14.78|14.17|14.71|15.63|16.62|14.71|15.84|14.81|15.76|14.64|15.42|15.65|15.84|16.33|15.22|15.03|14.02|14.79|14.46|13.54|13.4201|13.78|14.26|15.14|14.99|15.24|15.87|15.77|15.81|15.66|15.42|15.17|14.4|13.66|14.32||15.59|14.37|14.43|14.79|14.71|16.61|16.71|16.21|15.76|16.25|17.27|19.45|19.95|21.66|19.27|17.36|17.52|17.26|20.24|22.13|20.04|19.31|17.97|17.04|17.17|17.04|17.12|16.84|16.72|17|18.77|18.98|17.57|16.46|17.38|17.9|18.6|17.56|18.24|18.85|18.52|18.37|18.74|15.64||15.7|14.92|14.98|16.28|15.89|16.43|15.66|14.01|13.88||12.53|12.51|13.12|13.3|14.14|16.56|19.2|19.52|18.15|20.49|18.44|18.3|20.02|21.15||16.91|17.23|16.53|17.4|17.66|18.15|16.64|17.33|17.53|16.86|15.5|12.58|16.34|16.6|18.18|19.93|22.07|21.53|20.96|19.4|20.07|19.53|19.74|21.82|21|22.31|22.98|20.15|25.22|26.44||29.26|26.89|26.43|26.26|27.37|29.58|28.78|30.85|29.21|27.16|27.76|28.9|27.54|27.2|28.08|27.98|27.34|24.38|25.59|23.58|20.68|19.12|17.795|18.35|19.76|19.25|17.97|17.82|18.84|19.81|22.31|22.29|23|23.42|23.34|20.46|22.77|21.98||22.84|24.09|24.21|23.79|24.7|25.35|26.12|25.65|24.68|24.26|23.43|24.2|26.43|26.64|23.47|22.07|24.26|25.23|24.96|24.39|24.99|27.47|27.26|32.33||31|32.21|33.39|33.89|33.71
02617|1055312|/equities/consol-energy-k|R2000VALUE|73.18||71.31|73.58|74.13|70.33|69.5|70.04|70.93|71.88|71.68|68.88|70.98|72.98|71.68|71.77|76.62|71.98|77.8|76.02|71.3|67.29|69.08||67.34|63.27|59.89|60|60.05|62.69|59.9|58.99|61.99|61.5|66.74|70|67.94|65.27|63.07|64.87|63.37|63.32|63.28|62.31|63.5|62.39|63.96|64.44|65.11|69.57|71.14|68.91|70.42|69.3|66.65|67.5|70.64|71.34|69.82|69.39|70.7|67.08|64.45|66.82|63.61|60.54|58.21|60.08|64.31|66.19|64.91|60.5|64.69|66.88|67.01|64.64|66.81|67.63|71.07|71.7|75||71.56|69.68|69|73.5|75.25|75.86|74.15|73.47|76.1|72.78|71.57|68.94|67|68.82|66.23|67.5615|67.0194|63.5699|62.0915|61.2341|58.642|59.6769|58.8096|59.3319|59.9331|62.5055|63.9641|61.3129|60.7019|56.523|56.2076|54.473|55.3699|56.5329|58.1492|56.523|53.3692|50.028|49.4268|48.7862|48.0864|44.4398|43.9076|46.0463||48.5694|49.2494|55.0052|55.5769|50.4617|47.4163|49.7028|49.4465|47.8992||48.5891|48.1357|48.0864|48.6088|49.4071|52.147|54.266|57.2129|54.6208|54.473|55.636|53.0636|51.3487|53.2213||53.2213|50.8658|51.4966|51.2797|50.8855|51.4177|47.7711|50.9446|50.2252|48.1357|46.2533|47.5542|49.7422|48.185|51.743|52.4427|50.7574|49.7028|44.9819|45.8196|47.9386|46.342|43.6908|41.2367|38.7431|42.8235|47.9189|46.4307|47.0319|48.5595||46.1843|43.2768|38.9206|38.4376|37.9448|36.1215|35.5794|39.1768|38.6939|37.6294|36.5157|36.9593|35.5893|39.2261|36.5059|36.4566|34.8403|35.0669|34.4953|32.7804|30.277|30.8979|29.666|31.8342|35.2148|34.0912|33.0366|34.5347|35.8948|34.7121|33.4703|32.1792|30.8487|29.4393|27.7736|28.2073|27.7047|28.7888||28.3354|28.5818|29.5674|30.1686|31.0359|29.6364|28.9366|27.0542|25.8813|24.0974|23.5948|23.378|23.3385|21.4758|20.8943|20.4212|20.7662|21.19|19.8496|19.6525|21.2491|24.5508|25.4871|25.7039||23.9496|25.4083|24.6395|23.4469|23.0823
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|6.87||7.17|7.16|7.29|7.22|7.05|6.84|7.22|7.35|10.99|10.52|10.79|10.77|10.78|10.57|10.83|10.9|10.92|10.54|10.25|10.37|10.29||10.72|10.55|10.72|10.76|10.41|10.65|10.44|10.74|10.72|10.71|10.38|10.63|10.57|10.19|9.84|10.56|10.54|10.54|10.45|10.53|10.45|10.37|10.33|10.24|9.9|10.12|10.25|9.89|10.02|9.57|9.77|9.76|9.85|10.07|10.28|10.23|10.16|10.06|9.8|9.79|9.61|9.58|9.6|9.65|9.65|9.97|9.76|9.95|10.03|10.1|9.975|10.13|10.38|10.3|10.27|10.08|10.4||10.92|10.53|10.94|10.55|10.15|10.57|10.35|10.3|10.25|10.29|10.3|10.27|10.35|10.51|10.39|10.42|10.54|10.38|10.4|10.55|10.18|10.69|10.59|10.52|10.67|10.93|11.3|11.1|10.93|11.02|11.12|11.08|11.52|11.37|11.55|11.58|11.42|11.17|11.28|11.64|11.63|11.67|11.5|11.12||10.88|10.72|10.63|10.72|10.7|10.84|10.23|9.78|9.72||9.51|9.53|9.45|9.41|9.51|10.01|10.33|10.29|9.97|10.25|9.88|9.7|9.96|10.23||9.86|9.77|9.64|9.63|10.05|9.95|9.82|9.76|10.03|9.95|9.88|9.43|10.12|10.1|9.43|9.35|10.18|10.09|10.24|9.91|10.11|10.26|10.23|10.69|10.86|10.87|11.35|11.38|11.08|11.38||11.55|11.49|11.44|11.69|11.83|11.54|11.42|11.63|11.88|11.4|11.38|11.82|11.61|11.49|11.51|11.42|11.69|11.57|12.06|11.71|11.68|11.24|10.99|11.36|11.41|11.31|11.23|11.11|10.91|10.95|11.15|11.35|11.48|11.13|11.73|11.03|13.54|13.3||13.31|13.88|13.75|13.74|13.53|13.29|13.45|13.29|12.82|12.5|11.34|14.62|14.98|14.91|14.58|14.38|14.76|14.67|14.63|14.01|13.72|14.04|14.28|14.86||14.39|14.6|15.19|15.38|15.4
02619|39106|/equities/quality-systems-inc|R2000VALUE|18.96||19.06|19.1|18.86|18.99|18.87|18.84|19|19.05|19.36|18.9|19.1|19.05|19.44|20.09|20.37|20.39|20.97|19.97|19.65|20.34|20.16||20.11|19.58|20.13|20.27|20|20.28|20.18|20.26|20.1|20.5|20.1|20.29|19.82|19.86|19.71|20.13|20.15|19.48|18.9|20.26|19.88|18.75|18.7|18.55|18.46|18.55|18.53|18.24|18.14|17.47|17.92|17.93|17.99|18.29|18.65|18.55|17.97|17.7|17.86|17.31|17.14|16.98|16.81|16.95|16.97|16.81|16.73|16.53|16.95|16.63|16.76|16.78|16.98|16.83|16.45|16.64|17||17.38|17.12|17.5|17.58|17.19|17.72|17.47|17.37|17.35|17.49|17.54|17.33|17.36|17.79|17.65|17.38|17.33|17.33|17.38|17.51|17|17.09|17.25|17.29|17.2|16.96|17.28|17.33|18.27|18.28|18.48|17.92|17.94|17.79|18.15|17.93|17.15|17.04|17.43|17.6|17.36|17.61|17.58|17.4||17.38|17.23|17.62|18.01|18.19|17.29|17.25|16.91|16.83||16.52|16.73|16.62|16.82|16.93|17.36|17.95|18.5|18.68|18.75|18.39|18.06|18.19|18.33||18.26|18.05|17.82|17.55|17.91|18.41|18.81|19.48|20.23|19.76|18.97|18.56|19.3|19.24|19.57|20.27|20.53|20.24|18.96|18.93|19.1|19.66|19.75|20.19|20.76|20.74|21.19|21.08|20.76|21.1||21.72|21.4|21.25|21.27|21.63|21.29|21|21.3|21.59|20.91|20.95|20.55|20.02|20.11|19.57|19.97|20.18|20.2|20|20.07|19.75|19.7|19.66|19.39|20.2|19.78|19.78|19.74|19.64|19.96|19.61|19.72|19.48|18.84|19.22|18.81|19.06|19||18.93|18.83|18.9|18.57|18.95|18.89|18.84|19.1|18.92|18.86|18.74|18.77|19.11|19.3|19|18.5|18.23|19.58|18.57|17.69|17.72|18.04|18.4|18.91||18.55|18.4|18.28|18.1|18.05
02620|20994|/equities/geo-group-inc|R2000VALUE|11.2||10.83|10.94|10.42|10.61|10.83|10.49|10.78|11.08|11.01|10.9|11.47|11.36|11.67|11.81|11.5|11.98|11.89|11.78|10.8|10.48|10.48||10.22|10.5|9.83|9.74|9.2|9.27|9.22|8.49|8.55|8.62|8.58|9.5|8.95|8.51|8.21|8.39|8.51|8.53|8.21|8.385|8.65|8.57|8.65|8.57|8.68|8.52|8.69|8.64|8.63|8.2|8.52|8.44|8.35|8.38|8.57|8.28|8.22|7.77|7.63|7.7|7.5|7.52|7.51|7.6|7.96|7.78|8.1|8.09|8|8.2|8.16|8.32|8.48|8.33|8.4|8.05|8.29||8.9|8.11|8.3|8.91|8.27|8.13|7.71|7.73|7.59|7.62|7.88|8.39|8.14|8.32|6.81|6.82|6.71|6.73|6.82|6.85|6.89|7.12|7.33|6.98|6.51|6.82|6.94|6.71|6.7|6.68|6.74|6.82|6.83|6.4|6.46|6.4|6.25|6.26|6.35|6.37|6.3|6.38|6.53|6.55||6.57|6.51|6.68|6.92|6.84|6.48|6.4|6.37|6.4||6.25|6.18|6.27|6.36|6.53|6.63|6.69|6.99|6.77|6.92|7.06|7.17|7.17|6.98||6.99|7.09|7|6.9|7.05|7.02|6.68|6.71|6.47|6.27|6.33|5.95|6.61|7.15|7.24|7.13|7.3|7.11|6.83|6.52|6.76|6.525|6.37|6.36|6.36|6.55|6.97|6.85|6.5|6.7||6.35|6.3|5.95|6.13|6.16|6.26|6.23|6.7|6.64|6.66|5.99|6.04|5.94|5.82|5.78|5.72|5.81|5.84|5.75|5.76|5.74|5.6|5.26|5.55|5.74|5.68|5.76|5.55|5.72|5.85|5.99|5.75|5.94|5.91|6.01|5.81|6.24|6.47||6.48|6.66|6.6|6.51|6.51|6.63|6.64|6.55|6.53|6.57|6.71|7.03|6.92|6.7|6.5|7.03|7.47|7.52|7.19|7|6.95|7.23|7.65|7.81||7.75|7.75|7.77|7.78|8
02621|20921|/equities/dht-holdings-inc|R2000VALUE|9.05||9|9.07|9.26|9.07|9.42|9.39|9.49|9.63|9.73|9.37|9.29|9|9.52|9.87|10.33|9.69|10.08|10|9.87|10.1|9.97||10.27|10.6|10.45|10.28|9.82|10.17|9.81|9.6|9.79|9.69|9.8|9.285|9.46|9.3|9.09|9.12|9.09|8.85|8.88|9.06|8.97|8.84|8.8|8.69|8.67|8.44|8.31|8.25|7.84|7.53|7.34|7.36|7.57|7.39|7.4|7.23|7.59|7.6|7.63|8.1|8.27|8.33|8.3|8.55|8.97|9.25|9.26|8.59|8.69|8.71|8.6|8.55|8.44|8.27|7.75|7.86|7.92||7.68|7.71|7.56|7.83|7.69|7.82|7.99|7.84|7.92|7.88|7.84|8.11|8|8.03|7.69|7.66|7.55|7.55|7.4|7.21|6.97|7.05|7.12|6.95|6.67|6.82|6.95|6.83|6.77|6.69|6.8|6.8|6.86|6.67|6.5|6.3|6.19|6.05|6.03|6.1|6.09|5.9|5.91|6.06||6.09|6.11|6.4|6.4|6.28|5.95|5.72|5.76|5.5||5.59|5.63|5.72|5.71|5.59|5.61|5.75|6.1|6.02|6.13|6.08|6.18|5.97|6.15||6.02|6.06|5.73|5.76|5.81|5.77|5.68|5.76|5.86|5.51|5.28|5.25|5.48|5.26|5.47|5.7|5.79|5.83|5.59|5.57|5.77|5.71|5.52|5.54|5.74|6.04|6.11|6.17|6.14|6.31||6.28|6.2|6.37|6.55|6.28|6.11|6.06|5.97|5.92|5.91|5.7|5.6|5.37|5.57|5.39|5.63|5.77|5.71|5.78|5.76|5.61|5.43|5.21|5.47|5.82|5.74|6|6.2|6.15|6.15|6.28|6.25|6.45|6.05|5.94|5.58|5.64|5.53||5.6|5.66|5.53|5.49|5.66|5.57|5.43|5.45|5.24|4.97|4.86|4.91|5.14|4.88|4.85|4.93|4.91|4.9|4.71|4.88|5.13|5.3|5.35|5.54||5.54|5.64|5.55|5.4|5.3
02622|17116|/equities/echostar-corp|R2000VALUE|16.87||16.4|16.22|16.11|15.97|15.91|15.92|16.18|16.14|16.82|16.64|16.44|16.36|16.44|16.5|16.9|16.89|17.38|17.19|16.91|17.33|17.39||17.33|17.48|17.49|17.62|17.2|17.74|17.88|17.71|17.94|17.55|17.58|17.48|17.18|16.4|18.78|18.95|19.15|18.81|18.61|18.69|18.71|18.39|18.32|17.84|17.83|18.07|18.33|17.74|18.34|17.57|17.55|17.49|17.2|17.4|16.72|16.83|17.25|16.77|16.46|16.59|16.17|16.21|15.5|15.8|16.34|16.51|16.77|16.71|16.89|17.02|17.01|17.52|17.75|17.27|17.6|17.74|17.7||18.18|18.26|18.82|19.17|19.05|19.49|19.26|19.08|19.04|19.09|19.68|19.81|20.62|20.89|20.67|20.71|20.53|20.61|20.59|20.34|20.12|19.75|19.99|19.71|19.64|19.89|19.94|19.54|19.32|19.55|19.44|19.68|19.75|19.12|19.05|18.82|18.27|18.56|18.56|18.88|19.17|19.06|19.09|19.09||19.17|19.42|19.56|20.14|20|19.86|19.79|19.43|19.78||19.61|19.75|20.23|20.13|20.78|21.83|22.76|23.45|23.7|23.36|23.74|23.31|24.1|24.46||23.68|23.25|22.27|21.78|21.87|22.27|21.03|21.06|21.19|20.99|21.04|21.33|21.19|21.96|21.94|22.76|23.88|23.61|23.21|23.21|24.27|23.62|23.83|24.25|24.39|24.79|25.39|25.3|25.01|25.22||25.1|24.65|24.41|24.3|24.02|24.59|24.52|24.73|25.21|24.49|24.42|24.47|24.77|24.97|24.44|24.71|24.8|24.78|25.15|24.43|24.87|24.3|24.1|24.25|24.13|24.02|24.19|22.92|22.27|22.91|23.73|23.9|24.39|22.47|21.3|22.08|26.11|26.45||26.7|26.36|25.8|25.75|25.21|24.9|24.55|24.89|25.08|24.3|24.33|24.44|24.71|23.65|23.44|23.42|23.92|24.27|24.12|24.18|24.62|24.17|24.5|24.91||24.78|25.17|25.51|25.9|26.13
02623|24340|/equities/weis-markets-inc|R2000VALUE|84.16||82.77|85.08|83.78|82.36|81.03|81.27|83.3|85.43|87.67|85.92|85.92|84.78|85.12|84.95|87.15|86.25|87.76|86.02|86.28|85.61|85.31||86.26|85|85.7|86.55|85.5|87.21|85.98|82.99|89.59|90.2|88.43|87.7|87.32|86.28|82.72|84.49|93.3|94.48|92.81|92.64|91.99|88.58|88.37|85.01|85.23|83.12|82.63|81.91|84.77|80.25|80.52|76.59|72.99|71.93|72.01|73.09|72.77|71.95|72.86|73.64|73|73.65|72.31|72.13|73.23|75.17|73.8|73.38|73.16|75.36|77.54|78.27|80.55|78.21|80.13|79.79|78.6||79.89|77.59|79.07|81.19|82.43|83.85|84.16|85.5|85.56|85.49|83.83|82.64|82.5|80.99|80.8|80.29|79.85|80.1|82.18|81.42|80.8|79.65|78.93|78.41|76.37|77.7|77.71|77.07|76.77|77.2|76.4|77.75|78.88|79.65|78.6|78.63|76.47|75.89|75.36|74.93|75.34|74.28|74.48|74.44||74.54|73.09|75.1|76.07|75.32|74.34|73.13|74.51|71.82||76.63|76|75.03|72.24|73.08|73.19|74.6|75.61|75.11|76.14|76.59|74.74|73.99|73.39||75.18|75.41|74.43|73.96|74.04|74.49|75.46|77.15|80.87|81.36|82.66|82.35|84.08|85.16|81.73|80.98|84.81|79.37|78.85|79.67|80.69|80.72|80.44|81.34|81.35|84.18|85.42|84|80.2|80.13||79.72|79.72|77.51|78.58|77.62|76.16|73.92|74.02|73.94|71.97|72.3|73.46|73.87|73.78|74.25|75.36|76.05|77.98|76.91|76.19|75.13|75.35|73.84|74|75.73|72.92|74.3|73.35|70.63|65.54|63.56|61|61.71|61.73|60.66|60.31|61|62.02||61.32|62.14|62.31|61.77|61.39|60.42|60.82|61.77|60.13|60.3|60.28|59.95|60.11|59.97|59.71|60.67|61.17|60.99|63.67|61.55|60.72|62.3|63.62|63.75||64.05|63.74|64.21|66.72|66.38
02624|39250|/equities/invesco-mortgage|R2000VALUE|13.2||13.18|12.97|12.86|12.56|12.64|12.52|12.71|12.84|13.21|13.03|12.76|12.94|12.7|13.2|13.3|13.12|13.15|12.97|12.91|13.01|13.1||13.15|13.21|12.95|13.27|13.01|13.45|13.44|13.13|12.87|12.5|11.98|11.88|11.95|11.66|11.35|11.74|11.91|11.78|11.33|11.58|11.3|10.73|10.79|10.58|10.74|10.64|11.2|10.89|11.02|10.48|10.86|9.89|10.33|10.54|12.03|12.46|11.78|11.4|11.12|11.55|11.63|12.11|13.28|13.75|14.46|14.86|14.7|14.81|14.68|15.34|15.4|15.6|16|15.9|15.57|15.52|15.91||15.95|15.71|15.98|16.43|16.24|16.68|16.21|16.15|15.8|16.16|16.53|16.72|16.95|17.07|17.14|17.28|17.43|17.73|17.46|17.6|16.5|17.09|17.19|17.53|17.62|17.52|16.7|16.21|15.9|15.75|15.93|15.46|15.21|14.75|14.83|14.24|14.37|14.2|14.09|14.41|14.78|15.54|15.8|15.36||14.57|14.05|14.23|14|13.41|11.94|11.59|10.9|11.08||9.83|10.43|11.21|12.27|14.3|15.41|15.95|16.99|16.49|17.28|17.7|17.5|17.8|17.6||16.4|17.6|17.4|16.9|17|17.5|17.4|17.7|17.8|17.6|17|16.1|16.5|17.1|16.9|17.1|17.2|18.5|17.9|17.7|18.3|17.6|17.5|17.9|18|18.6|19|18.2|18.9|19.4||19.8|19.5|20|20|20.2|20.9|22.7|23.7|23.3|23|23.1|23.1|22.7|22.5|21.9|21.4|22|21.9|22.1|22.4|22|22|21.7|22.1|22.7|22.3|22.7|20.8|21|21.2|21.3|20.9|21.6|21.95|22.5|20.5|23|23.8||24|25.3|25.4|25.3|25.6|25.7|26.3|26.8|26.5|26.2|26.1|26.2|26.6|26.9|25.9|25.8|26.2|26.2|25.2|24.6|26|27|27.3|27.8||28.2|28.8|28.9|28.8|29
02625|1129434|/equities/parsons-corp|R2000VALUE|46.25||46.01|46.34|45.91|45.97|46.61|46.68|47.08|46.85|47.87|47.31|47.64|48.2|48.58|48.93|48.99|49.12|49|48.6|48.11|48.63|48.21||48.54|49.01|48.43|48.67|47.45|47.85|48.45|48.54|49.83|49.71|49.21|49.65|48.42|47.7|47.69|46.99|47.2|46.02|44.86|44.57|44.42|43.93|43.79|42.82|42.9|42.92|41.75|41.08|41.5|40.13|41.6|41.75|41.93|41.13|41.47|41.14|40.97|39.56|39.41|39.87|39.38|39.6|39.09|40.12|41.54|42.05|42.23|40.5|41.16|41.55|41.33|41.52|42.04|41.61|41.29|40.79|40.4||41.15|41.35|41.44|42.05|41.78|42.73|42.96|42.77|42.45|42.72|42.7|42.68|42.86|42.96|42.45|41.89|42.5|42.26|43|41.97|41.4|42.07|43.19|43.49|43.49|42.8|42.49|42.54|42.17|41.45|41.73|41.49|40.66|40.14|40|40.41|39.41|39.65|40.77|40.71|41.01|40.52|40.3|40.41||40.17|39.52|40.17|40.65|40.5|38.58|38.19|37.47|37.08||37.08|37.12|37.59|37.7|37.89|39.87|40.17|41.67|40.5|40.65|40.18|39.79|39.3|39||38.4|37.74|36.97|37.25|36.88|36|36.4|37.77|38|36.92|35.43|35.62|36.13|35.57|36.85|37.72|37.82|36.81|37.03|36.88|36.66|36.35|35.98|36.5|36.77|38.85|40.27|39.78|39.48|39.74||40|39.31|39.73|39.08|39.27|39.4|39.17|39.3|38.67|38.67|38.97|38|38.41|38.39|38.6|38.62|38.53|38.63|37.8|38|36.89|37.23|36.73|36.74|37.1|35.83|36.14|36.66|36.45|35.2|34.78|35|34.45|33.81|33.46|30|33.75|32.47||32.86|33.22|32.61|32.09|31.4|31.16|30.41|30.63|30.96|30.41|30.37|31.23|30.82|30.5|29.84|30.1|31.42|31.1|31.95|31.25|32.24|32.31|32.94|32.6||32.53|32.79|32.94|33.72|33.3
02626|17264|/equities/state-auto-financial|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||51.96|51.8|51.78|51.82|51.75||51.7|51.74|51.73|51.82|51.79|51.78|51.68|51.8|51.61|51.58|51.56|51.55|49.85|51.69|51.77|51.61|51.59|51.75|51.61|51.63|51.53|51.65|51.61|51.67||51.57|51.65|51.53|51.58|51.6
02627|20570|/equities/comstock-resources-inc|R2000VALUE|14.79||14.03|14.41|15.05|14.15|14.39|15.2|15.14|15.48|15.69|14.54|14.25|14.95|14.69|14.8|16.28|17.06|18.68|18.5|18.31|18.12|19.14||19.25|18.81|17.49|17.43|17.97|18.2|18.36|19|19.13|18.51|18.99|19.74|18.98|18.19|18.03|19.1|18.9|18.58|17.71|17.96|17.35|16.75|16.59|16.75|18.15|17.86|18.03|17.15|18.54|17.8|17.64|17.46|17.89|18.05|19|19.32|18.61|18|16.53|16.92|15.9|16|16.16|16.96|19.07|19.58|19.09|18.22|19.69|20.03|20.31|19.62|19.26|18.91|17.66|17.69|18.82||19.32|19.21|18.33|20.03|19.97|20.08|19.86|19.07|19.97|18.69|18.85|18.34|18.07|17.61|16.5|17.11|16.595|15.73|15.68|15.39|15.07|16.63|16.12|15.33|15.53|16.13|16.35|15.63|15.5|13.94|14|13.25|12.77|12.57|12.64|12.36|11.85|11.71|11.97|12.5|12.4|11.52|11.1|12.3||12.26|13.04|13.87|14.02|13.24|13.16|14.17|14.16|15.35||16.33|16.77|16.91|18.6|19|19.79|20.75|22|20.9|20.84|20.62|20.28|19.73|21.09||19.49|18.73|17.5|16.59|15.62|15.76|15.09|16.49|16|14.97|14.67|14.33|15.04|15.31|16.16|17.24|17.97|18.97|17.43|16.75|17.05|16.76|16.37|16.64|15.55|16.62|18|17.33|17.6|17.07||16.37|15.63|15.27|14.65|14.38|14.27|14.11|13.93|14.17|12.99|12.94|13.25|12.2|12.47|11.8|11.18|10.39|9.82|9.67|9.57|9.21|8.95|8.31|9.38|9.85|9.86|9.3|10.07|9.65|9|9|9.01|8.45|8.2|8.03|7.92|7.5|7.67||7.57|7.34|7.39|7.36|7.58|7.42|7.33|7.31|7.83|7.98|8.2|8.53|8.31|7.7|7.96|7.46|7.28|7.6|7.3|7.31|7.69|8.46|8.84|9||8.78|9.36|9.13|8.61|8.65
02628|17141|/equities/scansource|R2000VALUE|29.15||28.87|29.05|28.9|28.14|29.02|29.15|30|30.53|31.16|30.23|30.02|30.05|30.73|30.99|30.65|30.42|30.14|29.67|30.06|31.11|31.37||31.21|31.13|30.67|31.91|30.74|32.05|31.73|30.99|31.3|30.41|30.28|32|31.07|30.6|30.5|31.05|30.86|30.92|30.6|30.18|30.16|29.22|29.24|28.65|28.36|28.6|28.88|27.84|27.97|26.72|26.79|26.73|26.84|27.34|27.6|27.49|27.31|26.5|26.38|26.31|26.15|26.04|26.01|26.73|27.51|27.5|27.61|27.59|27.46|27.57|27.97|28.64|29.14|28.66|27.95|28.35|28.5||28.85|28.77|28.65|28.36|28.53|29.11|28.35|30.78|33.95|34.23|34.82|34.28|33.98|33.68|32.92|32.43|32.17|31.53|31.26|31.39|31.24|32.35|32.35|32.57|32.19|31.84|32.14|31.62|31.62|31.74|32.2|32.43|31.91|31.08|30.72|30.89|30.08|30.67|30.53|30.75|30.65|29.72|30.26|30.57||31.28|30.62|32.53|33.35|32.97|31.59|32.03|31.91|32.47||31.71|33.91|34.5|34.13|35.87|37.07|38.07|39.05|39.54|39.08|39.26|38.87|38.85|38.82||38.115|37.92|36.44|36.55|36.95|37.64|38.85|40.25|39.45|38.04|37.61|35.14|33.72|34.63|34|33.73|34.64|34.09|33.38|33.85|34.85|33.78|33.47|34.59|33.66|34.24|35.08|34.72|33.98|33.58||33.59|33.11|32.77|32.5|32.79|32.84|33.02|34.32|34.23|34.84|34.38|35.22|35.38|35.49|35.15|35.32|35.6|35.58|34.96|34.86|34.62|33.88|33.43|32.99|33.42|32.61|33.45|33.68|33.35|32.78|32.5|31.52|31.14|30.43|30.7|29.47|30.78|30.63||30.61|30.3|31.3|31.83|31.5|31.8|32.81|34.34|32.06|31.7|31.88|31.36|31.69|31.48|30.25|30.17|30.84|32.25|31.61|30.94|31.47|32.59|33.13|34.05||34.4|35.05|35.23|35|34.67
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|12||11.88|12.11|12.14|11.93|12.15|12.11|12.5|13.02|13.5|12.84|12.94|12.87|12.68|12.84|13.15|13.23|13.5|13.09|13.08|13.09|13.17||13.13|13|13|13.16|12.79|13.26|13.26|13.2|12.94|12.78|12.5|12.38|12.23|11.79|11.6|11.92|12.3|12.16|11.98|11.96|11.75|11.01|10.95|10.7|10.78|10.83|11.05|10.68|10.82|10.4|10.66|10.09|10.21|10.11|10.34|10.52|10.39|10.2|10.27|10.53|10.91|10.93|11.5|11.71|12.3|12.62|12.52|12.65|12.75|13.2|13.2|13.36|13.58|13.27|12.91|12.84|12.7||13|13.02|13.21|13.7|13.71|13.95|13.77|13.62|13.5|13.58|13.85|13.87|13.88|14.05|14.06|13.95|14.05|13.91|13.82|13.83|13.7|13.66|13.65|13.9|13.85|14.1|13.69|13.4|13.23|13.15|13.22|12.95|12.95|12.55|12.49|12.28|12.19|12|12.11|12.27|12.23|12.18|12.39|12.16||11.86|11.63|11.9|12.75|12.82|12.52|12.17|11.9|11.67||11.27|11.5|11.85|12.11|13.5|13.6|13.93|14.02|14.1|14.74|14.59|14.69|14.73|14.66||14.61|14.62|14.31|14.35|14.43|14.56|14.37|14.93|14.81|14.39|14.12|13.95|13.99|14.25|15.07|15.02|15.18|14.99|14.58|14.57|14.88|14.8|14.5|14.72|14.66|14.93|15.05|14.82|15.17|15.35||15.25|14.95|14.95|14.78|14.65|14.86|14.83|15.32|15.23|15.1|15.27|15.34|15.75|15.79|15.75|15.64|15.69|15.7|15.52|15.45|15.34|15.21|15.3|15.45|15.44|15.1|15.41|14.99|15.33|15.18|15.34|15.03|14.77|14.81|14.27|13.62|14.45|14.51||14.32|14.66|14.6|14.3|14.17|14.25|14.56|14.7|14.47|14.3|14.11|14.39|14.6|14.35|13.86|13.71|13.95|14.34|13.69|14|14.5|14.89|15.18|15.48||15.33|15.37|15.45|16.2|16.1
02630|17625|/equities/zumiez-inc|R2000VALUE|21||20.34|19.79|19.79|19.06|20.29|20.74|22.09|22.9|23.86|22.74|23.09|23.02|22.38|22.66|23.13|21|23.24|23.66|23.4|23.79|24.35||24.16|23.58|23.55|24.44|22.77|23.83|24.38|23.93|23.77|21.83|22.36|22.87|22.41|22.41|22.03|22.4|22.74|22.68|22.12|22.66|22.53|21.12|20.94|20.57|20.53|21.28|22.26|21.54|21.83|20.72|20.96|21.14|21.67|21.83|21.88|21.8|22.2|21.95|21.65|22.31|21.96|21.93|21.57|21.49|22.07|23.6|23.58|23.18|23.5|23.23|23.58|25.52|27.49|23.07|27.14|25.89|25.54||26.59|25.9|27.04|27.71|27.22|27.96|27.06|27.6|27.95|28.5|29.34|29.76|29.99|28.46|29.01|29.07|28.28|28.19|28.16|27.19|27.25|27.37|27|26.73|25.98|26.45|26.35|26.14|27|28.39|28.01|28.1|27.8|26.67|26.1|25.77|25.28|25.09|25.2|25.59|25.88|25.21|25.86|24.9||25.8|26.28|27.32|28.44|28.65|27.72|26.85|26.93|28.35||27.14|27.98|28.56|28.52|27.94|29.42|29.79|30.18|29.9|31.58|30.65|33.24|33.26|33.51||33.49|33.07|28.59|29.93|31.76|31.86|31.73|33.17|34.57|34.04|34.29|32.55|34.43|34.75|34.68|36.4|37.62|38.18|38.16|36.63|37.98|37.54|37.03|37.87|37.65|39.23|40.84|40.81|38.69|39.17||39.44|38.46|39.08|38.32|38|38.04|38.17|38.45|38.41|38.33|39.55|41.81|40.99|39.74|39.99|40.2|40.7|40.97|43.71|43.09|42.66|41.77|40.25|41.01|37.87|43.71|44.28|41.46|44.42|45.81|45.1|43.45|44.57|43.77|43.83|40.19|42.32|43.79||43.6|45.23|45.15|43.94|44.45|45.36|45.01|45.96|44.25|43.97|43.13|43.86|45.93|44.4|42.81|42.86|44.55|46.01|43.27|39.75|39.9|42.47|43.2|42.43||43.08|44.82|45.18|44.41|45.85
02631|21115|/equities/genesco-inc|R2000VALUE|44.57||43.47|43.3|43.17|41.9|40.99|41.58|43.33|44.64|45.26|42.49|44.52|46.26|43.32|43.7|44.53|46.34|52.03|52.42|52.23|51.54|52.52||52.18|51.42|50.73|52.43|48.54|49.34|50.02|48.48|48.11|45.33|45.51|46.7|45.89|46.01|43.68|46.21|47.66|47.58|47.3|47.24|46.21|43.76|43.35|42.18|41.91|42.11|42.83|41.31|41.66|40.09|41.18|41|41.81|41.08|41.53|42.01|41.16|40.12|39.34|41.37|41.31|41.14|41.45|41.38|43.64|44.27|45.23|44.23|44.42|44.57|47.1|47.7|49.62|47.29|47.06|44.41|43.73||45.78|51.33|58.37|59.81|61.87|64.8|62.01|63.35|64.13|63.83|64.99|64.09|63.74|63.65|63.47|63.72|62.53|61.13|60.93|59.22|57.87|59.13|57.16|58.23|55.76|56.61|55.31|54.11|55.89|58.94|59.15|58.98|57.18|55|52.8|51.9|49.57|49.61|49.69|50.11|50.13|49.41|50.97|48.96||49.34|51.74|54.82|56.98|56.92|54.71|54.24|54.08|54.7||52.81|53.44|54.75|54.35|53.07|56.83|58|58.64|58.18|59.29|56.9|55.94|56.74|58.18||58.46|57.53|50.33|54.17|56.28|56.13|56.08|59.22|60.14|59.04|59.42|57.14|59.64|60.29|59.54|62.3|64.07|63.91|64.78|62.22|64.12|64.82|65|64.55|64.17|67.31|69.85|70.74|69.38|68.83||69.15|67.1|67.23|64.78|62.33|61.85|62.14|63.15|63.93|63.99|66.14|70.62|69.1|68.1|68.92|68.41|69.34|69.58|71.19|68.87|69.27|68.1|65.26|67.92|71.23|65.5|64.39|62.51|65.24|64.58|66.64|63.47|63.95|64.15|64.38|61.21|64.09|66.15||65.47|67.81|67.55|65.66|66.5|68.34|67.58|69.11|66.01|64.05|63.39|62.57|65.34|64.17|62.03|62.53|62.59|65|63.63|58.23|57.36|60.76|61.41|62.97||62.24|63.22|64.45|63.19|58.99
02632|17473|/equities/univest-corp|R2000VALUE|26.4||26.09|26.4|26.2|26.11|25.7|25.57|25.9|26.83|27.03|26.7|26.77|26.74|26.7|27.05|27.78|27.38|28.02|27.53|27.63|28.02|27.9||28.02|28.06|27.88|28.19|27.64|28.17|27.7|27.7|28.51|28.03|27.73|28.03|28.34|28.21|27.94|28.13|28.28|28.29|27.83|26.98|26.93|26.45|26.49|25.83|26.3|26.17|26.78|26.5|26.71|24.68|24.9|24.74|24.56|25.06|24.59|24.35|24.05|23.63|23.79|23.73|23.7|24.17|23.93|24.03|24.63|24.88|24.96|24.3|24.41|24.51|24.31|24.76|24.97|24.94|24.48|24.26|24.64||24.87|24.69|25.19|25.12|25.48|26.01|25.68|25.85|25.93|26.29|26.11|26.27|26.06|25.98|25.71|25.8|25.61|25.34|25.04|25.37|25.12|25.25|25.03|24.62|24.79|24.96|26.51|26.58|25.8|26.22|26.4|26.19|26.09|25.98|25.76|25.18|24.92|25.38|25.56|25.51|25.65|25.9|25.82|25.48||25.29|25.21|25.72|25.87|25.78|25.34|25.55|25.51|25.49||25.44|25.3|25.52|25.44|25.33|25.42|26.05|26.17|26.51|26.73|26.76|26.46|26.64|25.8||25.97|25.86|25.66|25.27|25.42|25.09|24.99|25.24|25.15|24.86|25.24|25.23|25.2|25.29|24.9|25.32|25.79|25.46|25.52|25.21|25.3|25.15|24.87|25.25|25.4|26.28|26.78|26.19|25.3|24.98||25.58|25.12|25.55|25.35|25.74|26.22|26.7|26.87|26.68|26.97|27.18|27.9|27.85|28.08|27.52|27.48|28.18|28.04|28.09|28.24|28.56|28.53|28.68|28.68|28.46|27.76|28.01|27.31|27.99|28.15|28.89|27.75|28.74|29.08|28.76|28.36|29.62|29.77||29.44|29.8|29.96|29.77|29.76|29.84|30.09|30.76|30.25|30.28|30.48|30.14|30.22|30.24|29.69|29.71|30.4|30.87|30.41|29.87|29.79|30.62|31.36|31.32||30.89|31.05|31.14|31.32|31.43
02633|24392|/equities/national-healthcare-corp|R2000VALUE|61.99||61.4|60.68|60.38|59.35|58.47|58.16|60.2|59.47|59.22|58.02|58.28|58.43|59|59.2|59.52|60.13|61.49|60.66|60.7|61.64|61.84||61.76|62.01|61.17|62|59.81|59.62|60.13|59.76|60.76|59.7|60|60.36|59.74|60.58|60.33|60.81|61.39|61.68|59.48|61.29|58.94|59.07|59.12|60.33|60.56|60.69|61.97|62.56|62.46|59.1|60.89|61.78|60.99|62.16|63.14|64.25|65.04|63.48|66.17|66.88|66.89|68|67.62|68.87|69|69.62|69.39|69.29|68.1|68.38|68.97|69.02|70.08|70.23|69.88|69.4|69.65||70.57|69.41|69.82|69.19|68.64|69.68|69.49|69.37|68.78|68.85|68.81|68.965|69.35|69.8|69.59|69.31|70.42|69.52|69.36|68.21|68.49|71.23|70.3357|71|71.08|71.58|72.09|71.4|70.06|70.11|69.96|69.4|70.67|69.79|70.94|70.26|69.15|68.97|69.62|69.38|69.9|69.94|70.21|70.25||70.05|69.59|68.95|71.73|70.24|69.92|69.49|68|68.68||67.77|68.17|67.7|68.15|68.02|68.57|69.52|71.12|70.77|70.99|69.42|69.52|70.01|69.92||68.61|69.51|68.77|68.44|70|69.77|69.03|70|70.35|69.85|70.26|70.04|70|71.43|70.46|69.36|70.35|69.49|69.14|68.35|68.82|69.15|70.9|71.6|70.33|73|74.06|72.39|72.15|72.04||72.16|72.15|71.61|71.65|72.53|70.57|70.34|70.93|72.2|70.37|71|72.32|73.46|72.425|72.18|70.5|71.59|71.93|70.49|71.31|70.37|70.38|68|66.13|66.52|66.02|67.47|67.35|66.99|65.48|65.96|64.41|65.19|66.09|64.6|63.36|64.86|63.23||62.2|65.63|66.13|65.61|65.2|64.74|63.81|64.63|63.11|64.23|63.99|64.03|64|65.72|64.27|64.69|66.05|67.27|67.88|65|65.35|67.02|67.02|68.05||67.97|68.85|71.7|71.68|70.2
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30.33||30.03|29.19|29.1|29.12|29.27|28.83|28.3|29.71|29.84|29.29|28.87|28.82|29.24|29.59|29.66|30.42|31.25|31.01|30.62|30.23|31.575|31.6|30.93|31.31|31.45|33.23|34.49|34.45|33.63|33.85||33.88|32.84|33.06|33.1|32.5|32.67|32.96|32.75|33.18|33.5|33.6|33.95|33.98|33.03|32.57|32.4|32.39|32.56|32.17|31.91|31.39|30.88|30.69|30.18|30.09|29.27|29.97|29.46|30.74|31.11|32.53|31.47|33.13|33.11|32.77|31.22|33.15|32.62||32.83|33.09|33.3|33.26|33.32|33.62|33.95|34.12|33.4|32.9|32.1|32.44|32.22|31.59|30.99|30.66|30.1|29.9|29.43|29.32|30.29|30.64|31.63|32.17||31.87|32.71|32.27|32.17|32.55
02635|16760|/equities/netgear|R2000VALUE|18||18.03|18.32|18.86|18.43|18.95|18.97|19.88|20.71|21.75|20.63|21.15|20.69|20.55|21.28|21.12|20.14|19.77|19.19|19.02|19.14|19.14||19.17|19.42|19.12|19|18.83|19.02|19.38|19.1|19.22|19.03|18.72|19.11|19.22|18.81|19.12|19.41|19.84|19.65|19.48|21.12|21.5|21|20.91|20.64|20.27|20.35|20.8|20.46|20.6|19.72|19.92|19.9|20.65|21.61|21.49|20.95|20.45|20.1|20.48|21.39|21.44|21.69|21.72|22.01|21.85|22.27|22.06|22.05|22.2|22.35|22.66|22.89|22.94|22.59|22.46|22.44|23.19||23.55|23.31|23.66|23.74|23.68|24.86|24.46|24.13|24.34|24.83|25.63|25.45|25.47|25.44|25.22|24.98|25.2|25.22|25.12|25.9|25.96|26.67|25.43|25.7|25.72|24.96|23.26|19.78|19.61|20.04|20.17|19.79|19.54|18.94|19.17|18.84|18.58|18.55|18.63|19.53|19.62|18.91|18.68|18.62||18.35|18.62|18.89|19.23|19.44|18.81|18.35|18.2|18.15||17.76|18.04|17.72|17.8|18.15|19.14|19.63|19.71|19.41|19.39|19.44|19.05|19.1|19.26||19.23|18.67|18.89|18.65|18.87|19.44|19.12|20.1|20.16|19.83|20.01|19.73|20|20.3|19.78|20.06|21.64|22.06|21.73|21.72|21.92|21.38|22.01|22.05|21.78|22.24|22.79|22.56|20.57|22.46||23.06|23.05|23.1|22.8|22.9|23.23|23.11|24.22|24.76|24.64|24.63|24.99|24.97|24.63|24.67|24.58|24.55|24.5|24.65|24.35|24.19|23.71|23.23|23.67|24.87|24.5|24.79|25.56|26.03|26.69|26.96|26.38|26.46|25.97|26.13|25.24|26.13|26.61||26.83|27.09|26.305|26.52|26.1|25.81|25.86|26.86|26.24|27.03|28.06|25.6|27.63|27.61|26.28|26.09|27.26|27.62|27.43|27.16|27.21|27.96|28.74|29.42||29.39|29.7|30.45|30.84|29.93
02636|17244|/equities/1st-source-corp|R2000VALUE|54.44||54.09|53.85|53.86|53.48|53.27|53.08|53.65|54.57|54.75|53.97|53.86|54.14|54.69|54.89|56.03|56.04|57.28|56.33|56.4|56.99|57.09||57.49|57.7|57.41|57.88|57.04|57.8|57.54|56.94|59.13|57.89|57.09|58.05|57.88|56.57|56.7|58.48|58.53|58.05|58.16|59.12|58.95|57.25|56|52.18|50.88|50.67|51.44|50.45|50.76|47.77|47.99|47.94|47.62|48.12|48.12|48.32|47.5|46.43|46.71|47.1|47.12|47.95|47.69|47.62|48.88|49.4|48.94|47.83|47.69|47.27|47.03|48.21|48.2|48.15|47.31|46.7|47.3||47.57|47.09|47.67|47.75|48.31|49.56|48.97|49.46|50.39|50.85|50.83|50.72|50.64|50.24|49.45|49.34|48.98|48.33|47.8|47.72|47.2|47.64|47.55|48.08|47.79|48.38|48.57|48.46|47.21|46.19|44.81|44.86|45.1|44.58|44.15|43.95|43.19|44.36|45|44.81|45.18|45.72|45.36|45.55||45.29|44.93|46.04|46.15|46.6|44.82|45.56|45.2|45.12||44.91|45.21|45.54|45.08|44.8|45.65|46.85|48|47.69|47.74|47.3|46.82|46.99|45.74||45.49|45.41|45.37|44.69|44.18|43.63|43.49|43.83|43.7|43.32|44.52|44.16|44.48|44.45|43.3|44.3|44.21|43.54|42.87|42.94|44.73|44.71|45.26|46.05|45.9|46.73|46.25|45.78|45|44.01||44.27|43.53|43.95|43.95|44.59|45.15|45.22|45.57|46.28|46.36|46.96|48.65|48.45|48.52|47.56|47.85|48.64|48.76|49.01|49.53|49.63|49.69|49.67|49.4|48.74|47.78|48.57|47.48|47.81|48.06|48.36|46.6|47.97|47.94|47.82|48|49.5|49.33||48.99|49.42|49.7|48.95|49.46|48.72|49.33|50.85|49.83|49.54|49.65|49.38|49.87|49.55|49.14|49.39|49.92|51.3|50.84|48.59|48.38|50.92|52.09|52.37||51.7|51.72|51.155|52.42|52.3
02637|39243|/equities/senior-housing|R2000VALUE|0.66||0.6261|0.6466|0.65|0.6501|0.7247|0.7223|0.77|0.76|0.79|0.788|0.81|0.82|0.82|0.8757|0.9|1|1|1.01|0.97|1.04|1.04||1.05|1.02|1.07|1.13|1.08|1.15|1.19|1.24|1.32|1.22|1.27|1.28|1.2|1.18|1.29|1.36|1.3727|1.3|1.2|1.19|1.25|1.15|1.12|1.08|1.06|1.07|1.08|1.06|1.02|0.9585|0.9894|0.9273|0.92|0.945|0.985|1.02|1.02|1|0.9948|1.07|1.05|1.07|1.15|1.23|1.23|1.26|1.28|1.27|1.28|1.3|1.36|1.43|1.41|1.34|1.34|1.39|1.44||1.45|1.45|1.53|1.55|1.57|1.66|1.65|1.71|1.71|1.77|1.92|1.89|1.87|1.95|1.99|1.91|1.86|1.88|1.88|1.74|1.73|1.69|1.75|1.78|1.74|1.81|1.8|1.85|1.82|1.77|1.77|1.84|1.85|1.76|1.75|1.75|1.68|1.74|1.71|1.78|1.82|1.83|1.83|1.88||1.83|1.85|1.85|1.97|2.01|1.93|1.85|1.85|1.89||1.84|1.91|1.86|1.96|2.01|2|2.08|2.11|2.05|2.08|2.14|2.21|2.31|2.26||2.29|2.28|2.12|2.11|2.15|2.15|2.22|2.29|2.27|2.17|2.17|2.05|2.08|2.17|2.14|2.24|2.29|2.38|2.2|2.25|2.32|2.28|2.37|2.44|2.54|2.57|2.71|2.82|2.76|2.84||2.86|2.81|2.78|2.77|2.83|2.88|3|3.17|3.22|3.18|3.21|3.14|3.03|3.02|2.92|2.86|2.9|2.88|2.89|3.09|3.03|3.11|3|3.01|3.06|2.97|2.96|2.75|2.81|2.81|2.81|2.72|2.9|2.98|2.98|2.79|3.13|3.085||3.11|3.07|3.01|2.94|2.95|2.97|3.01|3.03|3.04|3.1|3.11|3.2|3.21|3.06|2.99|2.89|3|3.13|2.96|3.0364|3|3.08|3.23|3.29||3.27|3.24|3.26|3.35|3.38
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|28.69||28.32|28.35|28.07|28.02|28.23|28.31|28.85|29.25|29.73|29.35|29.5|29.12|29.28|29.6|30.25|30.05|30.13|29.67|29.5|29.8|29.51||29.63|29.77|29.48|29.76|29.23|29.28|29.1|28.96|29.52|29.85|29.46|29.63|29.94|29.44|29.93|30.31|30.44|30.22|29.23|29.2|28.44|29.5|30.32|29.79|30.33|30.48|31.17|30.64|30.83|28.97|29.34|29.17|29.03|29.61|29.83|29.68|29.27|29.29|28.97|29.16|29.19|29.4|29.02|29.35|30.03|30.28|29.86|29.2|29.2|29.25|29.26|30.06|30.27|30.13|29.7|29.72|30.13||30.28|29.95|30.01|29.91|30.39|30.87|30.73|30.96|31.37|31.67|31.74|31.96|31.97|31.82|31.25|31.23|31.09|30.7|30.28|30.1|29.71|30.36|30.27|30.31|30.92|30.23|29.92|29|28.53|27.96|27.81|27.56|27.54|27.36|26.99|26.29|25.85|26.56|26.61|26.42|26.54|27.5|27.06|26.81||26.45|26.4|27.2|27.47|27.67|27.25|27.62|27.09|27.275||26.46|26.95|27|26.55|27.36|27.58|28.79|28.7|28.89|28.79|28.83|28.38|28.64|28.1||28.02|27.69|27.58|27.23|27.6|26.85|27|27.26|27.17|26.82|27.47|27.2|27.51|27.41|27.32|27.85|28.57|28.14|27.74|27.6|27.9|27.96|28.75|31.4|30.1|30.64|31.32|31.13|30.21|30.1||30.2|29.75|30.63|30.16|30.58|30.66|30.94|31.34|31.59|31.63|31.34|32.27|32.35|32.34|32.13|31.83|32.59|32.75|32.61|32.77|32.83|32.85|32.74|32.62|31.97|31.47|32.29|31.6|32.05|32.33|32.6|30.97|31.18|31.2|30.98|30.83|32.27|32.45||31.87|32.35|32.38|32.32|32.43|31.97|32.61|33.18|32.805|32.91|32.86|32.82|33.19|32.93|32.66|32.77|33.43|34|33.74|32.2|32.1|32.785|33.62|33.29||33.345|33.09|33.15|33.33|33.68
02639|17008|/equities/qcr-holdings|R2000VALUE|49.98||49.12|49.55|48.8|48.35|48.03|47.4|47.28|48.54|49.6|49.3|48.95|49.85|50.1|51.11|52.4|51.78|53.05|51.86|51.7|51.8|51.92||52.55|52.29|51.93|51.79|50.64|51.61|52.05|51.61|52.5|51.42|51|51|49.44|48.27|48.67|50.21|50.93|52.22|52.16|56.05|56.74|55.39|55.36|54.53|55.35|55.57|55.8|55.97|55.56|52.3|52.65|52.64|52.4|52.52|52.76|53.03|52.41|51.3|50.95|51.03|50.82|51.63|51.56|52.39|53.51|54.34|54.2|53.44|53.91|53.28|53.91|54.51|55.04|54.38|53.77|53.2|54.39||54.92|55.51|56.51|57.03|58.17|59.12|58.47|58.5|59.18|60.44|62.48|62.04|61.88|60.92|59.74|59.45|58.8|58|57.39|57.84|57.02|57.8|57.74|58.66|59.11|59.37|58.56|58.37|57|56.78|56.55|55.99|55.61|53.87|54.33|52.96|52.02|53.75|53.89|53.72|54.07|54.38|54.21|54.1||53.85|53.4|54.07|54.58|54.1|53.91|54.59|53.78|53.78||51.98|51.92|52.55|51.64|52.73|53.26|55.58|55.46|56.68|56.5|56.52|55.19|55.32|55||54.63|53.56|53.17|53.18|53.98|51.72|51.34|52.91|52.62|51.83|52.87|52.23|53|52.97|52.2|53.03|54.25|53.62|53.52|54.365|54.61|53.92|54.49|55.75|56.7|57.03|59.07|57.97|56.78|56.3||57.11|56.6|56.71|55.99|56.11|56.59|56.66|57.59|57.35|57.28|57.38|57.8|57.17|57.07|56.675|55.29|56.67|57.045|57.08|56.73|56.21|56.11|55.2|54.99|55.3|54.47|54.38|53.44|54.97|54.71|55.96|54.2|55.265|55.69|55.1|54.58|57.05|57.3||56.85|57.94|58.58|57.75|58.04|57.26|57.54|58.4|57.15|56.69|56.42|55.92|56.59|56.95|56.76|56.72|58.3|54.24|58.17|57.35|57.8|60.105|61.95|61.4||59.95|59.42|59.51|60.35|59.09
02640|15959|/equities/ebix-inc|R2000VALUE|19.34||19.48|19.5|19.7|18.78|19.47|19.22|20.55|20.92|22.14|19.86|19.91|18.85|18.45|18.52|18.95|18.81|19.29|18.015|17.79|18.94|19.21||19.02|18.59|18.39|20.02|19.56|25.09|23.63|23.2|22.95|16.92|16.8|16.69|18.18|18.09|17.93|19.42|20.37|20.32|19.84|20.22|19.81|19.1|18.68|17|17.8|18.85|19.45|18.52|19.13|17.57|18.63|18.4|18.32|19.44|20.1|19.53|19.47|19.4|18.76|18.1|19.4|19.46|19.04|19.26|20.85|21.64|21|22.7|23|22.54|22.83|23|23.9|23.88|22.81|22.82|24.78||26.27|25.41|26.16|24.91|23.79|25.02|24.03|23.41|23.58|23.39|24.36|23.54|23.83|24.34|23.51|24.86|23.95|21.76|23.01|24.05|23.43|24.54|22.83|22.55|23.28|23.13|21.87|21.59|21.12|21.88|21.66|20.82|20|19.68|19.25|19.08|18.22|17.7|17.65|18.3|18.35|17.66|17.57|16.5||16.77|16.64|17.22|18.4|18.15|16.7|16.67|15.3|16.27||14.93|13.75|23.35|23.36|24.54|28.32|29.63|31.61|30.51|31.45|30.645|29.89|29.58|30||29.52|29.15|27.57|29.54|29.85|30.16|30.57|31.73|31.12|29.72|28.02|27.57|27.53|27.68|28.75|29.83|30.5|30.56|30.51|29.95|31.03|30.73|29.81|29.47|29.39|31.21|32.81|33.22|32|31.81||33.01|32.11|33.05|32.1|32.87|32.31|32.9|34.57|32.96|33.52|35.51|37.44|35.49|34.79|35.76|36.22|35.58|35.33|35.31|34.96|33.53|32.41|32.54|39.12|40.65|34|26.99|24.54|24.75|26.05|27.23|26.5|29.35|29.02|30.26|29.45|31.35|29.86||31.69|33.24|33.76|32.19|28.74|28.36|28.89|28.15|26.83|27.97|27.28|28.42|30.26|30.68|28.72|28.57|29.99|30.79|29.23|29.07|29.65|31.07|31.44|31.24||30.33|35.8|31.33|30.31|29.84
02641|17610|/equities/zogenix|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.6|26.38|26.34|26.23|26.13|26.18|26.12|26.16|26.16||26.16|26.15|26.22|26.2|26.2|26.26|26.27|26.28|26.16|26.11|26.1|26.13|26.28|26.05|26|25.98|25.93|25.94|25.95|25.9382|25.91|25.87|26.09|15.85||15.2|15.61|16.41|15.76|16.25
02642|20671|/equities/armour-residential-r|R2000VALUE|29.25||29.15|28.7|28.75|28.55|28.25|28.65|28.75|28.7|30.15|29.8|29.5|29.35|28.8|29.2|29.65|29.5|29.6|28.85|28.95|29.4|28.95||28.55|28.5|27.9|27.95|27.45|28.3|28.75|29.95|29.9|28.65|27.65|27.65|27.05|26.3|25.85|26.75|27.1|26.65|26.15|26.05|25|23.75|24.15|23.8|23.95|24|24.35|23.7|24.35|23.85|25.05|22.8|24.35|24.35|25.7|26.55|25|24.8|24.4|26.35|26.95|28.05|29.75|31|32.05|32.65|32.55|32.55|32.6|34.05|34.25|35.1|36.25|35.95|35.45|35.15|35.8||35.45|35.45|35.4|36.35|36.6|36.8|36.4|36.3|35.6|36.15|36.75|37.2|37.15|37.45|37.75|38.3|39.15|38.8|38.65|38.3|37.95|38.6|38.75|39.4|39.45|39|36.85|35.95|35.3|35.7|35.85|34.95|34.6|33.65|34.7|34.25|34.75|35.1|35.25|35.6|35.9|35.5|36.3|35.85||35.2|34.25|34.4|34.55|34.3|32.75|31.2|30.4|30.25||28.75|30.7|31.7|34.2|37.1|37.9|38.25|38.15|37.75|38.3|38.15|37.95|38.3|38||37.5|37.65|37.2|37.2|36.8|36.9|36.7|37.5|38|37.75|36.8|37.5|37.45|37.55|37.8|37.9|38|37.8|37.25|36.8|37.4|36.75|36.1|37.3|36.95|37.95|38.3|37.75|39.65|39.85||40.35|40.6|40.7|40.9|40.8|41.2|41.65|42.1|42.1|42.2|42.25|42.9|42.15|42.2|41.75|41.55|42.05|41.2|41.95|41.65|41.75|42.35|42.2|42.4|43.4|42.95|43.75|41.75|41.25|41.15|41.5|40.65|40.5|40.45|41.2|38.15|41.45|42.9||42.4|44.05|43.6|43.55|44.3|45.2|45.75|46.4|45.6|45.8|45.55|46|46.6|46.95|45.25|45.25|47|47.55|44.8|45.35|46.9|47.8|48.4|48.6||49.05|50.25|50.6|50.45|50.45
02643|15515|/equities/natus-medical-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.9|32.94|32.79|32.89|32.63|32.56|32.8|32.91|32.82|32.74|32.84|32.65||32.65|32.9|32.84|33.05|32.94|32.4|31.8|32.2|31.18||30.54|31.66|31.84|32.46|32.62|32.7|32.65|32.6|32.66|32.97|32.8|32.8|32.79|32.76||32.72|32.76|32.75|32.85|32.9|32.83|32.6|32.76|32.75|32.4|32.58|32.39|32.6|32.63|32.95|33.06|33.11|33.29|33.15|33.22|33.33|33.38|33.25|33.3|33.35|33.45|33.48|33.52|33.52|33.45||26.05|25.61|25.24|25.64|25.52|25.34|25.08|25.7|27.01|26.37|25.9|26.2|25.97|25.96|25.16|24.27|25.19|25.36|25.56|25.8|25.6|25.73|25.32|25.01|25.17|25.55|26.13|26.87|26.88|26.89|27.62|27.15|27.82|26.85|24.13|23.26|23.69|23.05||22.74|23.07|23.04|22.89|23.27|22.91|22.43|23.13|22.37|22.27|22.1|22.63|22.56|22.94|22.15|22.31|23.17|23.85|23.65|24.06|23.69|24.1|24.06|23.74||23.8|23.9|24.17|23.46|23.11
02644|16244|/equities/horizon-bancorp|R2000VALUE|15.22||15.08|15.08|14.91|14.72|14.5|14.71|14.9|15.1|15.47|15.19|15.04|15.19|15.2|15.35|15.7|15.68|16.28|15.83|15.79|16.08|15.88||15.8|15.71|15.62|15.81|15.48|15.85|15.92|15.81|16.25|15.87|15.75|15.89|15.83|15.39|14.82|15|15.04|15.66|15.66|19.3|20|19.68|19.65|19.4|19.61|19.57|19.94|19.47|19.51|18.33|18.56|18.31|18.25|18.7|18.69|18.91|18.69|18.12|18.32|18.48|18.39|18.81|18.81|19.09|19.48|19.29|19.08|18.63|18.71|18.74|18.56|19.08|19.31|19.04|18.86|18.48|19.06||19|18.87|19.24|19.33|19.46|19.81|19.68|19.65|20.02|20.12|20.4|20.43|20.4|20.38|19.95|19.89|19.7|19.44|19.22|19.35|18.88|19.06|18.98|19.16|19.07|18.9|18.91|18.59|18.35|18.15|18.12|17.82|17.71|17.53|17.48|17.06|16.67|17.03|17.06|17.19|17.45|17.54|17.66|17.61||17.36|17.29|17.72|17.77|18|16.96|17.35|17.05|17.2||16.79|16.82|17.1|17.04|16.66|17.13|17.65|17.9|17.84|17.96|18.02|17.79|17.87|17.74||17.65|17.54|17.33|17.22|17.21|16.92|17.18|17.37|17.39|17.12|17.44|17.13|17.35|17.9|17.46|17.83|18.06|17.88|17.75|17.62|18.14|18.49|18.39|18.57|18.83|18.91|19.39|19.36|18.75|18.5||18.57|18.38|18.55|18.35|18.3|18.15|18.48|18.45|18.83|19.04|19.25|19.79|20.09|19.86|19.47|19.52|20.04|20.18|20.45|20.24|20.41|20.28|20.32|20.42|20.16|19.67|19.32|18.77|19.6|20.29|20.7|19.5|19.71|20.09|19.79|19.64|20.7|20.46||20.49|20.69|20.82|20.83|20.56|20.47|20.63|21.33|20.75|20.76|20.78|20.75|20.9|21.29|20.95|21.05|21.92|22.6|22.35|22|21.9|22.77|23.66|23.54||22.39|21.58|21.43|21.68|21.88
02645|20938|/equities/neenah-paper-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||33.26||33.83|33.65|34.2|34.55|33.7|32.23|32.36|32.75|32.92||34.22|36.13|37.2|36.6|37.22|37.76|38.32|39.05|38.68|38.48|39.35|38.05|37.71|38.64||38.91|38.25|36.59|36.7|36.95|37.86|38|40.27|39.98|38.87|39.04|38.07|38.06|38.7|37.16|37|38.85|36.22|35.92|35.44|36.24|36.2|36.63|37.26|38.88|38.95|39.34|38.89|39.4|39.13||39.68|38.39|37.62|37.35|38.52|38.96|40.86|41.84|41.55|40.18|39.77|40.01|40.47|39.74|37.78|38.39|37.32|37.71|38.89|37.95|36.88|37|36.51|36.26|36.01|35.54|35.74|32.96|33.84|35.39|36.05|36.02|38.56|38.35|38.29|38.7|41.24|42.2||42.63|46.92|48.2|47.64|47.59|47.28|47.8|48.57|46.74|46.36|46.42|46.36|46.71|46.43|45.41|45.73|46.14|48.01|48.54|47.73|47.69|47.81|48.59|49.31||48.17|47.83|47.65|47.55|46.77
02646|16262|/equities/heritage-financial-corp|R2000VALUE|30.95||30.86|30.85|30.51|30.54|29.78|29.9|29.83|30.77|31.17|30.9|30.84|31.31|30.92|31.07|32.33|32.37|33|32.14|32.4|32.99|33.16||32.82|33|32.6|32.93|32.41|32.95|33.08|32.86|33.7|33.47|33.48|34.11|33.71|32.58|32.57|32.97|33.64|32.91|31.96|31.56|31.6|31.16|31.29|31.03|31|30.33|30.96|30.35|30.41|28.5|29.07|28.52|28.07|28.14|27.55|27.32|26.9|26.66|26.94|26.72|26.85|27.25|27.14|27.24|27.89|28.17|27.51|26.96|26.84|26.65|26.82|26.9|27|26.54|26.04|25.65|26.18||26.15|25.88|26.13|25.87|26.09|26.63|26.18|26.09|26.6|26.7|27.05|27.23|27.59|27.31|27.04|26.62|26.23|25.9|25.64|25.87|25.47|25.72|25.68|26.23|25.86|26.26|26.04|25.98|25.63|25.72|25.97|26.62|26.27|25.99|25.87|25.46|24.98|25.81|25.49|25.62|25.77|26|25.52|25.47||24.99|25.1|25.23|24.98|25.24|24.52|24.86|24.44|24.45||24.2|23.99|24.5|24.3|24.39|24.59|25.38|25.97|25.82|26.1|25.99|25.925|26.17|26.09||25.7|25.1|24.84|24.86|24.5|24.22|24.4|24.89|24.54|24.35|24.64|24.66|24.68|25.13|24.71|25.05|25.3|24.84|24.44|24.46|24.74|24.83|25.31|25.7|25.61|26.07|25.98|25.22|24.68|24.39||24.77|24.65|24.88|24.73|24.68|24.53|24.6|24.74|24.85|25.18|25.24|25.97|25.51|25.81|25.25|25.13|25.93|25.32|25.51|25.6|25.82|25.48|25.49|25.57|25.25|24.67|25.42|25.27|25.45|26.12|26.33|25.58|26.12|25.95|25.45|25.05|26.05|25.66||25.68|25.8|25.43|25.69|26.03|25|24.95|25.69|25.34|25.14|25.01|24.69|24.41|24.27|23.93|24.15|25.15|25.72|25.45|24.95|24.94|26.35|27.42|27.17||26.885|26.15|26.62|26.94|26.41
02647|945638|/equities/ellington-financial-llc|R2000VALUE|12.99||12.8|12.87|12.92|13.07|12.84|13.34|13.39|13.72|13.82|13.56|13.51|13.4|13.2|13.31|13.62|13.75|13.7|13.49|13.7|14.06|14.01||13.91|13.96|13.8|14.04|13.89|14.27|14.52|14.51|14.33|14|13.66|13.5|13.35|12.98|12.61|13.14|13.7|13.28|13|13.2|12.85|12.37|12.44|12.38|12.28|12.12|12.18|12|12.04|11.34|11.65|11.12|11.64|11.58|12.1|12.29|11.71|11.46|11.54|12.3|12.34|12.31|13.16|13.63|14.1|14.31|14.33|14.36|14.15|14.43|14.53|14.74|14.95|14.55|14.3|14.15|14.22||14.32|14.59|14.66|15.1|15.26|15.44|15.35|15.29|15.14|15.38|15.55|15.64|15.6|15.66|15.65|15.65|15.75|15.88|15.77|15.64|15.86|15.93|16|16.12|16.05|16.22|15.96|15.82|15.62|15.66|15.8|15.58|15.44|14.88|15.03|15.53|15.31|15.28|15.31|15.4|15.26|15.12|15.11|15.08||14.63|14.38|14.57|14.96|15.2|14.56|14.19|13.93|13.6||12.87|13.56|13.88|14.1|15.32|15.88|15.7|15.7|15.55|15.77|15.8|15.71|15.55|15.42||15.37|15.31|15.29|15.21|15.13|15.02|14.95|15.44|15.24|15.1|14.74|14.91|14.93|15|15.63|16.04|16.8|16.66|15.98|16.28|16.25|16.19|16.2|16.4|16.5|16.8|16.87|16.54|17.055|17.11||17.12|16.99|17.01|17.09|17.1|17.33|17.39|17.63|17.68|17.79|17.87|17.9|18|17.96|17.94|17.81|17.78|17.73|17.71|17.63|17.74|17.79|17.74|17.82|17.82|17.5|17.8|17.48|17.69|17.72|17.83|17.58|17.66|17.48|17.3|16.71|17.36|17.51||17.43|17.7|17.69|17.56|17.51|17.51|17.65|17.77|17.47|17.43|17.4|17.62|17.72|17.77|17.55|17.41|17.79|17.96|16.9|17.31|17.56|17.71|17.96|17.86||17.53|17.75|17.71|17.53|17.35
02648|17240|/equities/spartan-stores|R2000VALUE|31.95||31.33|31.35|31.37|31.04|30.8|30.32|31.19|32|32.44|31.79|31.8|32|33.06|33.38|33.51|33.03|34.64|32.92|32.94|32.15|32.42||32.55|32.44|31.76|32.09|31.69|32.13|32.3|33.13|34.33|35.15|35.51|37.19|35.9|35.58|34.94|35.16|35.71|35.5|34.57|34.79|34.3|33.25|33.57|32.14|32.67|32.21|32.19|31.32|32.84|31.61|31.34|31.1|30.48|30.34|30.04|30.13|29.85|29.07|28.82|29.45|29.3|29.53|29.15|29.74|30.3|30.76|30.27|29.14|29.52|29.46|29.94|30.9|31.62|31.38|30.86|30.77|30.16||30.23|30.27|30.54|31.53|31.65|32.1|31.12|31.29|31.59|32.23|32.04|33.93|32.63|32.06|31.8|32.13|31.91|32.31|32.53|32.4|32.16|32.65|32.95|32.66|32.33|32.02|31.41|31.23|30.32|30.81|30.57|31.11|31.68|32.1|31.91|31.55|30.24|30.35|30.34|30.4|30.81|30.48|30.1|30.35||29.99|29.96|30.45|31.06|29.87|29.3|30|29.97|29.41||31.16|31.5|31.5|31.27|31.75|31.99|34.24|33.25|34.28|35.93|35.83|33.78|34.3|34.23||34.04|34.34|32.77|32.32|32.08|32.89|33|34.63|34.34|34.03|32.98|32.79|32.96|32.24|31.8|32.21|33.9|34.15|33.41|34.29|35.13|35.02|35.35|34.3|34.55|35.05|35.79|35.3|34.76|34.66||34.67|34.51|34.4|34.18|34.3|32.92|32.15|33.28|33.51|33.2|33.6|34.19|34.14|34.46|35.23|34.93|34.66|34.9|34.67|31.43|30.55|29.89|30.52|30.57|30.51|30.62|30.85|31.39|32.78|30.99|29.5|28.38|28.22|28.46|26.84|26.83|27.05|26.9||27.42|27.7|27.68|27.04|26.89|26.3|26.43|26.69|26.02|25.8|25.49|25.26|25.21|24.45|24.64|24.39|24.46|24.45|24.71|24.42|24.18|24.97|25.29|25.26||25.56|25.18|25.57|25.65|25.58
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|27.04||27.08|27.35|27.54|27.33|27.42|27.53|28.44|28.74|29.18|28.18|28.12|28.21|27.96|28.6|28.62|28.71|29.12|27.97|27.92|28.51|28.44||28.74|28.8|28.57|29|28.33|28.63|28.93|28.53|29.38|29.22|28.47|28.59|28.47|28.47|28.02|29.13|28.71|28.13|27.26|27.65|29.24|28.15|27.87|26.88|26.49|26.55|26.61|25.87|25.91|24.89|25.45|25.47|26.05|26.46|26.28|25.92|25.71|24.97|24.99|24.92|24.92|24.82|24.73|25.14|25.61|26.09|25.87|25.46|25.69|26.16|26.31|26.2|26.88|26.28|26.17|26.07|26.38||26.98|27.06|27.52|28.14|27.72|28.91|28.13|28.21|28.06|28|28.54|27.93|27.96|27.94|27.41|27.36|27.23|26.54|26.68|27.03|26.75|27.26|26.21|25.67|25.32|25.24|24.55|23.86|23.38|23.64|24|23.65|23.31|22.69|22.88|22.54|22.32|22.44|22.47|22.06|22.02|21.66|21.7|21.74||22.39|22.01|22.6|23.61|23.25|22.47|22.98|22.73|22.92||23.05|24.52|24.67|24.19|25|25.49|25.56|26.12|26.02|25.97|25.78|25.43|25.62|25.18||24.66|24.18|24.12|23.99|24.14|24.33|24.85|25.22|24.41|23.84|23.85|24.51|24.64|24.43|24.22|24.15|24.43|23.88|23.69|23.9|23.86|23.59|23.84|23.5|23.78|24.12|24.64|24.01|23.59|23.4||23.62|23.34|23.38|23.46|23.98|24.03|24.19|25.09|25.34|25.28|24.86|25.74|25.58|25.72|25.7|25.85|26.29|26.72|26.37|26.15|25.89|25.89|25.76|25.85|26.06|25.5|25.95|25.91|25.61|25.76|26|25.19|25.89|25.81|25.46|24.79|25.73|25.53||25.35|25.14|25.16|24.64|24.21|24.51|24.28|24.57|24.05|25.15|25.48|24.13|24.12|24.24|23.48|23.3|24.26|25.01|24.45|24.7|24.88|25.5|25.98|26.32||26.44|26.21|26.36|26.79|26.74
02650|41187|/equities/third-point-rens|R2000VALUE|6.24||6.36|6.35|6.21|5.94|5.78|5.82|5.86|6.11|6.07|6.11|6.25|6.32|6.64|6.54|6.67|6.5|6.59|6.42|6.23|6.31|6.26||6.2|6.17|6.22|6.29|5.98|6.09|5.97|5.67|5.9|5.87|5.96|5.86|5.86|5.4|6.16|6.44|6.43|6.2|5.95|5.72|5.79|5.71|5.73|5.56|5.47|5.25|5.34|5.1|5.03|4.49|4.89|5.06|4.86|5|5.01|5.21|5.14|5|4.92|4.81|4.72|4.59|4.57|4.57|4.91|4.99|4.94|4.94|4.92|4.82|4.88|4.8|4.98|5.02|4.84|4.56|4.63||4.62|4.46|4.46|4.46|4.4|4.43|4.22|4.31|4.28|4.39|4.5|4.47|4.38|4.51|4.65|4.6|4.63|4.59|4.5|4.45|4.3|4.26|4.23|4.17|4.32|4.47|4.54|4.6|4.59|4.52|4.54|4.46|4.59|4.5|4.41|4.45|4.55|4.48|4.53|5.05|5.41|5.55|5.54|5.49||5.42|5.32|5.47|5.56|5.55|5.43|5.42|5.35|5.43||5.19|5.41|5.42|5.3|5.22|5.38|5.5|5.5|5.4|5.46|5.47|5.47|5.6|5.69||5.61|5.69|5.94|5.86|5.86|5.92|5.86|6.03|6.03|5.98|6|6.08|6|6.05|5.82|5.94|5.97|5.88|5.85|6.3|6.52|6.65|6.61|6.64|6.74|6.86|7|6.83|6.61|6.42||6.55|6.45|6.54|6.52|6.59|6.8|6.94|7.27|7.39|7.52|7.48|7.75|7.67|7.61|7.62|7.41|7.36|7.41|7.49|7.52|7.11|6.98|6.9|6.73|7.13|7.23|7.21|7.2|7.15|7.16|7.29|7.17|7.35|7.34|8|7.81|8.13|8.28||8.17|8.28|8.36|8.33|8.34|8.35|8.34|8.62|8.43|8.44|8.36|8.6|8.47|8.44|8.31|8.15|8.18|8.38|8.33|8.14|8.06|7.95|8|8.15||8.12|8.3|8.52|8.5|8.52
02651|31040|/equities/homestreet-inc|R2000VALUE|26.99||26.51|26.35|26.04|26.01|25.35|25.59|26.3|27.27|28.25|27.86|28.09|27.33|26.67|26.02|26.46|26.84|27.31|26.59|26.34|26.96|26.65||26.74|26.6|26.77|27.36|26.7|27|26.99|27.39|27.04|26.31|25.53|25.78|25.15|24.48|23.55|24.91|26.04|26.49|26.16|26.61|27.84|31.2|29.07|29.12|30.09|30.41|31.28|30.69|30.81|29.25|29.27|28.46|28.76|29.33|30.12|30.54|30.15|29.41|29.15|29.92|30.64|31.52|31.12|32.03|33.38|33.83|34.61|34.16|34.07|33.66|34.32|35.19|35.74|35.44|33.7|33.75|34.28||34.61|34.61|35.54|35.26|35.55|36.59|35.93|35.89|36.25|37.13|37.57|37.68|37.7|37.48|37.21|36.99|36.58|35.93|35.59|35.47|35.75|36.28|36.46|37.57|37.2|36.33|35.66|35.42|37.32|37.71|37.57|37.25|36.55|36.1|35.87|35.42|34.65|34.92|34.81|34.89|35.24|35.36|35.37|34.99||34.46|34.84|35.7|35.97|36.17|34.66|34.95|35.08|35.62||34.93|34.65|35.73|35.25|36.03|37.27|38.75|39.45|39.67|38.99|39.53|39.77|40.54|40.39||40.58|40.27|40.53|39.39|39.62|39.56|39.3|40.36|39.65|38.91|39.2|38.19|38.42|39.85|39.11|39.83|41|41.38|40.93|40.62|40.26|41.11|41.93|41.36|44.2|45.44|45.94|45.56|44.73|44.32||45.55|45.36|45.77|45.55|45.53|45.58|45.69|46.25|46.58|47.7|47.81|49.74|48.91|48.51|47.9|47.58|50.06|49.85|50.04|51|51.06|51.05|50.98|51.06|49.81|48.55|49.68|50.13|50.36|51.32|51.72|50.2|51.2|50.58|49.87|49.95|52.01|51.57||50.01|50.7|51.33|50.69|50.75|50.12|51.03|51.37|49.15|48.85|48.69|48.51|48.69|48.75|47.43|48.96|49.68|51.77|51|51.33|51.91|54.6|56.4|56.46||55.94|55.88|55.3|57.15|56.36
02652|16056|/equities/the-first-bancshares|R2000VALUE|31.77||31.09|30.9|30.63|30.58|30.63|30.79|32.11|33.25|33.84|33.78|33.41|33.45|33.87|33.61|34.28|34.05|34.39|33.71|33.57|34.64|34.6||34.5|34.59|33.9|34.7|34.11|34.77|34.13|33.78|33.87|33.65|33.07|32.87|32.46|32.2|32.19|32.88|32.78|33.35|32.17|31.73|31.73|31.65|31.76|31.14|31.87|31.46|32.25|32.07|31.93|30.52|30.78|30.01|30.63|30.12|30.53|30.3|30.09|30.09|30.09|30.2|29.74|30.2|30.48|30.28|30.99|30.94|30.68|30.37|31.01|30.71|30.22|31.06|30.93|30.81|30.15|29.62|30.23||29.97|29.71|30.35|30.38|30.17|31.39|31.18|30.83|31.28|31.13|31.34|31.39|31.48|30.45|30.28|30.39|29.95|29.62|29.13|29.23|28.95|29.4|28.9|29.4|28.68|28.78|27.7|29.68|29.43|29.24|29.38|29.12|29.05|28.7|28.64|27.99|27.31|27.78|28.01|28.25|28.67|28.91|29.2|28.8||28.43|28.61|28.82|29.36|29.6|28.68|29.01|28.77|28.84||28.36|28.28|28.71|28.36|29.465|29.12|29.63|29.94|29.99|30.32|30.54|30.47|30.16|30.32||30.18|29.76|29.7|29.83|30.04|29.64|29.8|30.91|30.59|30.89|31.38|31.63|32|32.48|32.25|32.71|33.55|32.92|32.44|32.43|32.66|32.81|32.49|32.48|32.68|33.88|34.42|33.94|32.93|32.66||32.83|32.51|32.76|32.44|32.74|33.46|33.71|33.28|33.23|33.86|33.69|34.55|34.3|34.24|34.08|34.09|34.85|34.68|34.58|34.64|35.09|34.78|35.31|35.36|34.48|34.45|34.35|33.83|33.75|34.42|35.13|34.12|35.07|35.25|35.31|34.76|36.09|36.18||35.82|36.87|37.17|36.8|36.57|36.36|37.41|37.83|36.76|36.7|36.32|35.93|36.21|35.97|35.93|36.55|37.54|40|37.66|37.31|36.69|38.19|39.29|39.565||39.19|39.67|39.48|39.36|39.71
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|6.75||6.67|6.7|6.67|6.67|6.77|6.73|6.8|6.89|7.11|6.87|6.82|6.84|6.86|6.95|6.99|6.95|7.15|6.95|6.97|7.06|7.05||7.05|7.1|7.01|7.1|6.9|7.22|7.35|7.3|7.27|7.3|6.9|7.04|7.11|6.99|7.29|7.68|7.79|7.72|7.55|7.62|7.49|7.1|7.1|7.03|7.03|6.97|7.15|6.95|6.99|6.6|6.72|6.29|6.49|6.47|6.66|6.76|6.59|6.44|6.4|6.64|6.85|6.95|7.36|7.67|8.01|8.23|8.19|8.14|8.06|8.42|8.4|8.61|8.55|8.25|8.32|8.33|8.45||8.45|8.38|8.58|8.8|8.68|8.95|8.86|8.83|8.81|8.81|9|9.08|9.23|9.25|9.15|8.94|8.85|8.9|8.9|8.85|8.63|8.65|8.65|8.85|8.81|8.9|8.69|8.51|8.35|8.29|8.34|8.12|8.11|7.88|7.75|7.62|7.39|7.45|7.55|7.61|7.61|7.61|7.68|7.68||7.52|7.52|7.76|8.24|8.24|8.09|7.93|7.84|7.87||7.25|7.44|7.66|7.71|8.43|8.64|8.74|9.04|8.9|8.91|8.95|9.03|8.92|8.79||8.75|8.61|8.4|8.37|8.17|8.08|8.1|8.4|8.48|8.29|8.26|8.12|8.33|8.39|8.13|7.98|8.38|8.44|8.48|8.5|8.81|8.64|8.52|8.6|8.6|8.83|8.96|8.73|9.06|9.15||9.09|8.99|8.97|8.91|8.89|9.09|9|9.19|9.36|9.21|9.28|9.29|9.55|9.4|9.14|9.11|9.25|9.24|9.35|9.21|8.95|8.86|8.8|8.83|8.89|8.68|8.8|8.54|8.68|8.76|8.95|8.69|8.78|8.8|8.85|8.51|8.82|8.99||9.01|9.2|9.17|9.1|9.08|9.04|9.12|9.19|9.1|9.04|9.04|9.23|9.35|9.38|9.27|9.1|9.39|9.465|9.14|9.13|9.23|9.59|9.89|10.04||10.18|10.1|10.03|9.95|10.08
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|9.4||9.25|9.45|9.38|9.1|9.19|9.16|9.25|9.51|9.52|9.56|9.54|9.53|9.58|9.82|9.98|9.7|9.87|9.87|9.78|9.94|10.01||10.1|9.98|10.02|10.1|9.99|10.57|10.79|10.63|10.4|10.5|10.55|10.43|10.47|10.45|10.25|10.24|10.34|10.01|10.13|10.13|10|9.82|9.85|9.78|9.72|9.72|9.63|9.5|9.34|9.09|9.03|8.89|9.2|9.25|9.21|9.35|9.39|9.34|9.14|9.41|9.28|9.35|9.4|9.9|10.28|10.44|10.38|10.12|10.43|10.7|10.62|10.81|10.89|10.78|10.53|10.59|10.93||10.75|10.66|10.58|11|11.08|11.21|11.26|11.07|10.99|11.14|11.31|11.36|10.56|10.41|10.33|10.45|10.34|10.32|10.18|9.94|9.75|9.95|10.17|10.2|9.99|10.03|10.04|9.9|9.89|9.8|9.83|9.75|9.85|9.66|9.65|9.46|9.09|9.16|9.19|9.13|9.2|9.12|9.22|9.25||9.43|9.35|9.7|9.63|9.49|9.08|9.27|9.16|9.2||9.42|9.7|9.86|9.99|10.47|10.81|11.1|11.45|11.4|11.45|11.38|11.28|11.3|11.49||11.18|11.42|11.3|11.06|11.2|11.25|10.98|11.3|11.51|10.9|10.5|10.04|10.09|9.8|10.25|10.37|10.4|10.21|9.99|9.91|10.3|10.23|9.95|9.85|10.08|10.31|10.59|10.62|10.66|10.7||10.61|10.51|10.42|10.44|10.25|10.23|10.25|10.38|10.35|10.24|10.17|10.27|10.16|10.17|10.05|10.13|9.98|10|9.94|9.82|9.73|9.71|9.6|10.09|10.25|10.2|10.39|10.5|10.35|10.17|10.19|9.97|9.95|9.94|9.85|9.54|9.79|9.85||9.63|9.65|8.95|8.595|8.6|8.55|8.47|8.43|8.58|8.36|8.32|8.48|8.515|8.25|8.29|8.18|8.26|8.32|7.93|7.95|8.13|8.39|8.45|8.55||8.52|8.57|8.63|8.47|8.42
02655|41192|/equities/armada-hflr-pr|R2000VALUE|11.55||11.52|11.51|11.71|11.58|11.81|11.71|11.88|12|12.4|12|11.86|11.82|11.64|11.71|11.81|11.95|12.24|11.86|11.92|12.07|11.96||12.04|12.15|12.15|12.28|11.84|12.09|12.09|11.91|12.2|11.78|11.63|11.44|11.35|11.29|11.16|11.65|11.75|11.71|11.68|11.81|11.8|11.27|11.25|10.97|10.77|11.02|11.19|10.83|11|10.26|10.62|10.48|10.5|10.55|10.61|10.83|10.64|10.58|10.21|10.58|10.34|10.82|11.21|11.54|11.99|12.35|12.53|12.48|12.39|12.61|12.59|12.93|13.18|13|12.83|12.66|12.83||13.01|13.09|13.15|13.46|13.39|13.69|13.73|13.7|13.66|13.97|14.31|14.42|14.52|14.53|14.29|14.01|14|13.94|13.81|13.69|13.6|13.83|13.95|14.01|14.14|13.95|13.68|13.41|13.34|13.44|13.42|13.45|13.39|13.14|13.03|12.76|12.46|12.74|12.77|12.86|12.99|13.19|13.12|12.87||12.76|12.64|12.84|13.04|13.27|12.97|12.73|12.61|12.72||12.66|12.77|12.88|12.86|13.25|13.47|13.96|14|13.73|14.04|13.97|13.81|13.72|13.77||13.79|13.84|13.33|13.27|13.3|13.2|13.15|13.22|13.19|12.99|12.64|12.4|12.52|12.85|13.23|13.42|13.73|13.6|13.43|13.5|14.04|14.03|14.15|14.47|14.42|14.6|14.85|14.58|14.25|14.18||14.45|14.29|14.22|14.24|14.29|14.44|14.5|14.74|14.86|14.68|14.72|14.82|14.59|14.64|14.5|14.36|14.67|14.8|14.87|15.12|14.83|14.94|14.99|14.95|15.07|14.68|14.92|14.84|14.85|14.71|14.91|14.67|14.66|14.5|14.39|13.93|14.42|14.17||14.49|14.41|14.31|13.99|13.83|13.58|13.98|13.82|13.6|13.51|13.58|13.94|13.91|14.06|13.63|13.38|13.51|13.69|13.5|13.57|13.64|14.18|14.32|14.29||14.25|14.34|14.29|14.38|14.93
02656|21017|/equities/dril-quip-inc|R2000VALUE|27.11||25.82|25.7|25.57|23.32|23.53|22.51|22.59|22.7|22.11|21.48|22.07|22.42|22.68|22.72|24.41|23|23.97|23.49|23.06|22.88|23.96||24.25|24.98|24.55|26.4|25.57|26.25|26.22|26.41|26.14|25.36|25.73|25.88|25.44|25.51|23.73|23.44|25.15|23.25|25|26.25|25.05|24.24|24.1|23.6|22.9|21.28|21.25|20.98|21.2|19.91|20.3|20.91|21.79|22.2|21.55|21.42|21.33|20.15|20.05|19.77|19.42|19.57|19.59|20.66|21.98|22.3|22.26|21.31|22.38|22.22|21.8|22.93|23.43|22.62|22.2|21.5|22.38||22.39|21.88|22.51|23.68|23.5|25.16|25.29|24.28|24.21|23.69|24.4|23.96|23.18|23.81|23.36|23.73|23.96|23.28|22.76|21.65|21.94|22.84|23.8|24.18|25.27|25.67|25.61|24.47|25|23.61|23.54|24.23|25.06|24.55|24.52|23.82|23|23.73|24.25|25.26|25.5|24.74|23.93|24.66||25.78|25.16|26.27|26.09|24.81|23.84|24|23.58|24.74||25.38|25.48|26.88|28.8|28.6|30.15|31.15|32.43|31.06|30.9|31.06|31.52|31.63|32.28||30.76|31.09|30.94|30.18|30.1|30.61|29.17|31.07|29.68|28.78|28.55|28.2|28.8|28.22|30.22|31.04|31.44|30.6|30.43|28.94|30.07|30.6|30.34|30.79|31.08|33.09|35.35|36.01|37.08|36.15||35.35|36.47|35.29|35.66|35.41|35.07|35.56|37.47|38.01|37.25|35.27|35.87|33.28|34.82|35.25|35.68|35.69|35.43|34.74|34.53|35.67|36.33|36.15|38.97|39.1|38|37.31|36.93|33.62|31.73|30.66|29.4|29.44|27.49|27.45|25.09|24.85|25.59||24.79|24.88|25.24|23.82|24.51|23.2|23.02|23.5|24.19|24.34|24.65|25.25|25.86|25.04|25.32|25.43|26.22|26.98|25.67|24.25|24.44|24.88|25.35|25.93||24.97|24.17|24.11|23.19|22.78
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|19.6125||20|21.25|22.875|25|26.25|26.25|26.025|26.7|26.775|26|25.625|26.275|27|28.4|29.7|28.7375|29.15|29.625|30|30|30.1625||30.25|30.875|33.1|32.5|32.5|35.5375|35.0125|32.3875|29.55|28.35|29|31.375|33.7625|33.725|36.05|35.55|37.5|33.85|31.8625|35.45|40|43.8375|32.325|31.225|31.25|30.05|29.45|27.25|26.3375|26.7875|25.875|28.125|32.5|33.625|32.5|36.1125|33.425|35|37.9625|41.425|41.125|43.375|45.125|46.25|48.75|51.9875|57|61.25|61.3625|66.25|61.25|63.5|67.875|65.9875|72.3625|73.75|82.05||72.5|73.45|73.75|79.35|74|78.55|75|78.75|73.8375|76.275|80|83.8875|85|87.5|88.75|86.8125|87.325|87.325|88.75|91.225|90|91.35|90|86.25|86.25|81.6375|85|81.875|86.0875|88.75|89.9625|92.5|92.3|87.475|90|86.25|86.25|83.8125|85.9125|90|87.875|86.25|80.625|77.05||83.75|85.1875|88.75|88.75|100|105.125|100.5625|84.9375|87.75||85.4|81.275|78.125|80.0125|81.25|88.875|93.75|82.7625|72.3125|76.25|77.5|77.375|78.7375|81.8125||73.75|69.625|66.25|68.475|72.5|78.75|73.8|77.5|77.4625|78.0375|70.65|63.9|69.275|71.875|77.5|85|88.8625|87.5|88.975|87.5|91.25|90.8|91.1375|94.4375|95|98.125|101.25|105.5|105.0375|108.75||112.475|113.6|116.3|115.3625|121.2625|126.25|132.5|141.25|131.25|138.75|130|135|119.85|117.0375|117.5|120.5125|119.9125|117.7375|123.825|126.25|114.925|106.125|103.75|112.5|120|120.0125|117.5|113.3125|113.075|116.125|126.25|121.3875|130|118.75|121.0125|105|118.4875|117.4375||127.5|137.5|135|127.5|127.5|136.25|127.5|131.25|127.5|128.75|123.05|123.75|139.5625|133.75|123.75|114.75|125.375|128.4125|127.125|113.75|127.5|135|141.15|144.1375||140.875|147.5|148.75|143.5|148.75
02658|41207|/equities/era-group-inc|R2000VALUE|25.4||24.64|24.94|24.65|24.04|24.08|24.25|25.5|25.94|25.55|23.27|24.18|24.78|25.59|25.32|26.41|25.7|26.18|25.3|24.8|25.41|25.81||25.68|25.79|25.07|26.2|26|26.51|26.35|26.3|27.59|26.06|26.71|26.93|26.82|28.45|28.5|29.48|30.46|29.25|29.37|29.62|29.26|28.38|28.14|27.68|27.11|25.99|25.52|24.88|25.02|24.33|24.4|24.41|25.44|25.78|26.61|25.19|25.12|24.22|23.75|24.17|23.6|23.61|23.35|24.41|25.58|26.53|27.44|26.02|27.16|28.26|27.32|27.99|27.82|27.89|27.28|27.88|29.1||29.53|28.7|28.3|29.19|28.9|29.65|29|28.47|27.92|27.37|28.14|27.86|27.54|28.49|27.81|28.27|28.55|27.5|28.17|27.58|24.42|24.88|25.57|25.17|25.2|25.56|25.59|24.57|24.94|23.89|24.01|23.85|23.6|23.29|23.2|23.07|22.37|23.52|23.24|23.64|23.76|22.98|22.21|23.06||23.39|23.06|24.4|24.61|23.42|22.82|22.47|22.34|23.46||23.62|24.63|24.37|25.32|26.03|27.05|28.36|28.8|28.24|29.37|29.23|28.63|30.2|32.12||30.78|30.99|29.75|30.02|29.77|29.76|29.5|31.2|30.62|28.98|28.39|27.94|28.21|28.3|29.93|30.15|31.8|31.13|30.57|30.02|30.8|30.3|29.75|30.43|30.86|32.43|33.82|34.03|34.16|33.98||33.81|33.78|33.78|33.45|34.49|34.61|35.33|37.13|38|37.11|37.05|37.79|36.28|37.07|36.23|36.53|36.64|36.66|37.31|37.86|37.12|36.97|36.85|38.4|39.11|37.19|36.77|39.5|38.31|35.97|34.88|34.32|33.39|32.33|31.79|31.63|30.84|31.57||30.5|31.08|31|30.08|31.04|30.02|30.06|30.57|31.46|29.6|30.21|33.39|34.2|32.55|32.51|32.85|34.3|35.16|33.02|31.82|32.71|33.53|35.03|35.76||33.92|34.15|33.9|33.59|33.75
02659|997801|/equities/propetro-holding-corp|R2000VALUE|10.45||9.93|10.06|10.24|9.58|9.81|9.45|9.91|10.13|9.98|9.34|9.67|10.23|9.96|9.9|11.25|10.62|11.03|11.02|10.76|10.51|11.01||10.89|11.1|10.69|11.14|11.09|11.51|11.45|11.78|12.01|11.47|11.56|12.03|11.64|11.77|10.91|11.2|12.11|11.31|11.61|11.83|11.28|11.42|11.25|11.28|10.85|9.96|9.71|9.46|9.65|9.16|9.15|9.22|9.96|9.97|9.73|9.21|8.85|8.53|7.85|7.77|7.64|7.62|7.4|7.68|8.44|8.59|8.64|8.36|8.87|9.06|8.82|9.12|9.3|8.85|8.61|8.53|9.14||8.93|8.86|8.97|9.77|9.85|10|10|9.58|9.32|8.91|8.99|8.84|8.47|8.83|8.55|8.81|8.63|8.44|8.29|8.41|7.97|8.58|9.75|10.07|10.17|10.43|10.41|9.87|9.74|8.95|9.08|9.23|9.3|9.17|9.02|8.86|8.41|8.69|8.59|9.02|9.34|8.86|8.72|9.76||10.09|9.87|10.56|10.49|9.79|9.51|10.34|10.74|11.26||12.16|12.11|12.74|13.17|13.08|13.54|14.03|14.06|13.8|13.55|13.36|13.47|13.34|13.19||12.68|12.56|12.6|12.16|12.09|12.21|11.76|13.1|13.08|12.81|12.49|12.03|12.34|12.38|13.12|13.45|14.14|14.58|14.19|14|14.19|14.11|13.89|13.64|13.79|15.2|16.85|16.12|15.62|15.94||15.25|15.5|14.82|14.53|14.21|13.84|14.15|14.48|14.46|13.83|13.65|14.09|13.25|14.16|13.87|13.75|14.15|13.82|13.66|13.3|12.97|12.99|12.93|14.11|14.59|14.38|14.19|15.03|14.19|13.39|12.95|12.71|12.96|11.97|11.9|10.82|11.67|12.5||12.23|12.32|12.66|12.02|12.4|11.84|11|10.93|11.11|11.03|11.02|10.9|11.18|10.41|10.27|10.43|11.01|10.98|10.22|9.65|10.01|10.09|10.57|10.67||9.92|9.99|9.89|9.78|9.6
02660|22586|/equities/gannett-co|R2000VALUE|2.12||2.08|2.05|2.03|1.88|2.07|2.1|2.33|2.3|2.51|2.43|2.48|2.55|2.72|2.59|2.55|2.41|2.47|2.36|2.34|2.22|2.25||2.13|2.1|2.02|2.19|2.16|2.23|2.22|2.27|2.02|1.88|1.93|2.05|1.86|1.78|1.5|1.46|1.46|1.5|1.47|1.58|1.59|1.41|1.4|1.32|1.3|1.33|1.4|1.37|1.39|1.32|1.39|1.43|1.5|1.5|1.56|1.6|1.58|1.57|1.61|1.79|1.77|1.84|1.92|1.95|2|2.14|2.16|2.01|2.07|2.16|2.25|2.28|2.28|2.22|2.17|2.17|2.3||2.37|2.28|2.32|2.37|2.25|2.2|2.19|2.2|2.2|2.21|2.28|2.33|2.43|2.47|2.55|2.59|2.5|2.4|2.5|2.32|2.29|2.37|3.09|2.99|3|2.97|2.98|2.84|2.89|2.88|2.91|2.96|2.84|2.76|2.7|2.67|2.59|2.59|2.49|2.61|2.64|2.82|2.83|2.92||2.88|2.88|2.95|3.12|3.15|3.06|3.03|3.02|3.1||3.02|3.07|3.11|3.11|3.36|3.52|3.72|3.75|3.75|3.94|3.92|3.93|3.97|3.9||3.94|3.76|3.59|3.78|3.82|3.96|3.9|3.96|3.98|3.95|3.83|3.73|3.76|3.86|3.75|4.02|3.98|4.09|4.05|4|4.14|4.05|4.01|4.05|4.054|4.19|4.35|4.35|4.27|4.2||4.3|4.22|4.25|4.14|4.18|4.2|4.3|4.56|4.54|4.54|4.65|4.76|4.64|4.58|4.6|4.64|4.65|4.55|4.68|4.66|4.67|4.55|4.28|4.28|4.52|4.52|4.61|4.45|4.67|4.76|4.88|4.68|4.92|4.91|4.96|4.4|5.51|5.65||5.9|6.19|6.15|6.09|5.96|6.03|5.93|5.8|5.6|5.65|5.51|5.31|5.3|5.22|4.76|4.65|4.76|4.93|4.83|4.91|5.14|5.5|5.39|5.26||5.05|5.12|5.14|5.09|5.04
02661|993271|/equities/international-seaways-inc|R2000VALUE|30.3104||30.4228|30.8404|31.507|30.9127|31.0814|30.9208|31.1135|31.756|32.1174|31.2822|31.3223|30.9288|31.9568|33.5072|34.6432|33.1703|33.7579|33.7814|34.5257|34.2985|33.8519||36.0533|35.74|36.0377|35.8026|34.51|34.2985|35.2856|34.6667|34.5257|36.116|36.1317|34.5492|35.3874|34.5335|34.1888|34.1574|33.4602|32.2616|33.1312|32.7786|32.4887|31.7915|31.956|30.8906|30.9454|31.9134|31.9053|31.0827|30.4294|29.1551|28.2922|27.5986|27.5502|27.6066|26.6146|26.7114|28.5583|28.7519|27.905|28.0744|27.9131|27.9212|27.0179|27.4131|28.6793|29.3568|28.9696|27.0743|27.026|27.0179|26.6711|25.8727|26.2114|26.2678|24.9774|25.2678|25.292||23.8887|23.4693|23.0741|24.5822|23.8645|23.929|24.4371|24.0983|24.5097|23.8483|23.8322|24.2838|23.0902|23.3886|22.2514|22.8483|22.2273|22.1789|20.9449|20.1626|19.1706|20.1223|20.2433|19.7997|19.2271|19.2996|19.4126|18.8077|18.1947|17.5979|18.0496|18.3722|17.7431|17.5011|16.7188|16.4285|15.4446|15.251|14.7832|15.0413|15.3155|15.0332|16.372|16.735||17.0737|16.7188|17.5818|17.6947|16.735|15.9446|16.6946|16.9447|17.0011||17.8399|17.735|18.1302|18.2996|18.6948|18.5173|19.6545|20.1142|19.5013|19.969|19.3158|19.8561|19.5255|19.9207||19.8481|19.9126|19.3561|19.4126|19.0335|19.09|18.9528|19.1464|19.1545|18.3987|18.0092|18.0092|18.1086|17.023|18.3821|18.4484|18.7882|18.2247|17.4954|17.4954|18.4567|18.5976|17.0975|16.6583|16.4925|17.6611|18.0258|17.6611|17.1804|17.1638||17.1141|16.8738|16.7163|16.4097|16.2853|16.2356|15.6555|15.5395|15.7384|15.0256|14.777|14.4455|14.3875|14.5532|13.9316|14.0725|14.3129|14.5698|14.0891|13.9648|13.799|13.6664|13.2603|14.0228|14.7438|14.5035|15.0173|15.5643|15.3903|14.9925|14.9676|14.661|15.2908|14.9179|14.5449|13.6747|13.8819|13.6001||13.7825|13.7244|13.5836|13.2603|16.26|15.91|15.29|15.28|15.64|14.99|14.69|14.81|15.45|14.5|14.3|14.14|13.96|14.24|13.58|13.62|14.25|14.9|15.04|15.3||15.08|15.6|15.79|15.24|15.32
02662|101853|/equities/city-office|R2000VALUE|8.51||8.61|8.73|8.69|8.75|9.07|8.95|9.14|9.32|9.56|9.29|9.27|9.25|9.23|9.53|9.86|9.85|9.94|9.73|9.78|9.99|9.91||9.97|9.77|9.75|9.84|9.42|9.81|9.99|10|9.8|9.61|9.5|9.93|10.45|10.31|10.27|10.62|10.76|10.65|10.54|10.51|10.47|10.06|10.03|9.93|9.79|9.9|10.24|9.94|10.04|9.38|9.46|9.19|9.18|9.25|9.58|10.08|10.12|10.13|9.93|10.25|10.12|10.26|10.51|10.71|10.9|11.23|11.37|11.48|11.17|11.28|11.34|11.46|11.73|11.62|11.3|11.2|11.34||11.42|11.52|11.81|12.15|12.07|12.67|12.57|12.29|12.58|12.3|12.69|12.87|12.95|13.13|13.38|13.28|13.11|13.09|12.92|12.82|12.84|13.85|14.07|13.96|14.07|13.87|13.51|13.65|13.61|13.45|13.41|13.33|13.28|13.14|13.09|12.85|12.5|12.57|12.6|12.75|12.79|12.64|13.11|12.77||12.88|12.66|12.78|12.87|12.76|12.46|12.27|11.67|11.78||11.49|11.54|11.58|11.34|12.09|12.51|13.08|13.53|13.29|13.64|13.72|13.78|13.89|13.67||13.63|13.56|13.2|13.21|13.77|13.53|13.45|14.12|13.88|13.17|13.2|13.19|13.45|13.61|13.86|14.2|14.85|14.98|14.5|14.87|15.62|15.33|15.33|15.73|15.9|15.98|16.54|16.38|16.09|16.1||16.3|16.2|16.37|16.37|16.49|16.6|17.19|17.54|17.84|17.86|17.88|18.26|17.98|17.81|17.56|17.32|17.59|17.65|17.61|17.69|17.23|17|17.08|17.29|17.22|16.7|16.98|16.33|17|16.66|16.96|16.8|17.06|17.29|17.28|16.89|17.54|17.68||18.05|18.05|18.01|17.75|17.69|17.68|17.4|17.75|17.5|17.53|17.48|17.4|17.6|17.82|17.23|16.72|17.02|17.71|17.67|17.71|17.79|18.61|19.33|19.6||19.97|19.94|20.12|20.31|21.02
02663|17569|/equities/world-acceptance|R2000VALUE|62.99||62.92|65.76|62.51|59.52|61.37|62.68|66.4|67.5|74.26|69.99|68.6|67.49|69.39|70.67|71.22|71.59|71.65|68.5|68.66|70.32|69.08||67.83|70.04|67.28|72.84|71.7|74.3|78.76|80.54|81.67|73.61|73|71.85|72.19|73.79|72.74|79.4|81.63|77.04|74.49|97.1|103.83|102.17|105.09|102.05|99.28|103.41|105.86|105.98|104.54|98.51|100.31|98.88|97.18|97.75|99.695|104.3|99.71|97.88|95.56|93.94|92.17|94.68|96.87|98.18|105.93|110.75|110.13|113.61|112.39|113.11|116.75|119.63|123|119.57|114.62|116.35|109.65||115.93|115.66|119.78|118.17|115.55|123.21|120.48|121.11|123.75|128.38|136.06|138.27|138.72|140.18|137.39|137.59|141.28|130.62|127.69|124.79|120.25|119.22|111.52|113.285|110.56|109.37|113.12|114.66|118.24|121.1|117.83|116.89|111.5|106.2|105.37|105.32|103.71|104.19|102.77|104.09|112.36|109.6|120.35|114.55||112.83|110.95|117.96|125.4|125.6|120.4|117.96|114.17|120.49||112.84|117.8|123.72|122.01|121.83|126.34|131.45|134.65|131.87|140.4|138.63|134.59|148.26|145.81||142.84|134.49|129.03|131.31|133.64|133.98|138.46|145.64|147.49|144.03|146.71|145.74|150.76|159.99|172.01|186.36|193.01|206.04|192.89|187.22|192.48|185.09|191|194.66|194.4|199.93|206.98|207.1|201.5301|196.19||199.81|195.89|193.98|189.78|183.2|188.23|192.21|194.41|196.4|193.69|194.13|194.67|191.9|190.5|188.1|185.5|186.06|189.0701|193.25|186.22|182.03|180.02|168.58|166.04|170.45|174.95|178.76|175.75|187.14|190.6|195.87|181.85|194.52|196.27|194.61|188.14|209.0745|209.84||209.45|220.73|225.99|215.62|210.49|213.28|211.66|208.8|197.3|189.13|181.87|178.13|181.66|190.13|180|183.74|203.09|219.7|209.29|204|207.02|215.65|221.26|218.49||218.85|213.74|216.98|214.25|211.01
02664|103922|/equities/now-inc|R2000VALUE|12.94||12.67|12.77|13.02|12.37|12.49|11.83|12.44|12.62|12.86|12|12.1|12.42|12.25|12.32|12.82|12.36|12.62|12.21|12.09|12.32|12.49||12.56|12.63|12.84|12.94|12.49|12.58|12.56|12.66|12.88|12.49|12.28|12.48|12.66|12.65|12.52|12.75|12.87|12.24|12.22|12.26|11.85|11.48|11.55|11.13|11.18|11|11.1|10.77|10.92|10.3|10.65|10.54|11.21|11.42|11.29|11.24|10.99|10.38|9.85|9.68|9.49|9.62|9.32|9.84|10.63|11|11.12|10.94|11.26|11.41|11.52|11.53|11.74|11.57|11.59|11.34|11.78||11.89|11.93|12.11|12.97|12.86|13.06|12.04|11.34|11.12|10.82|11.02|10.84|10.55|10.79|10.98|11.2|11.21|11.25|11.3|11.42|11.15|11.61|11.79|10.97|10.91|10.91|10.83|10.41|10.4|10.12|10.1|9.95|10.13|9.76|9.88|9.63|9.38|9.69|9.82|10.07|9.99|9.39|9.16|9.42||9.78|9.46|9.67|9.83|9.47|9.11|9.56|9.46|9.7||9.71|10.14|10.37|10.55|10.7|11.33|11.49|11.92|11.72|11.69|11.39|11.35|11.12|11.34||10.89|10.63|10.46|10.57|10.43|10.76|10.6|10.92|10.77|10.21|9.99|9.79|9.76|10.28|10.86|11.25|11.63|11.21|10.82|10.76|11.09|10.9|10.83|10.5|10.85|11.38|11.76|11.68|11.08|11.05||10.65|10.62|10.31|10.18|10.38|10.38|10.33|11|11.39|11.08|10.8|11.08|10.57|10.94|10.7|10.58|10.43|10.63|10.25|10.27|10.27|10.28|10.1|10.65|10.92|10.84|11.01|10.99|10.56|10.05|9.91|9.61|9.41|9.15|9.12|9.16|9.71|9.8||9.67|9.72|9.51|9.25|9.37|9.2|9.02|8.87|9.03|8.89|9.1|9.03|9.16|8.84|8.65|8.75|9.03|9.28|9.02|8.55|8.91|9.15|9.55|9.7||9.31|9.47|9.3|9.075|9.13
02665|16728|/equities/northfield-bancor|R2000VALUE|15.72||15.5|15.46|15.45|15.34|14.87|15.3|15.5|15.79|15.89|15.55|15.53|15.59|15.82|15.81|16.06|15.94|16.03|15.53|15.51|15.77|15.69||15.61|15.63|15.47|15.76|15.49|15.7|15.66|15.46|15.81|15.48|15.41|15.66|15.9|15.54|15.52|15.77|16.02|15.96|15.62|15.62|15.6|15.35|15.03|14.94|15.13|15.12|15.32|15.1|15.18|14.4|14.62|14.4|14.4|14.72|14.74|14.61|14.76|14.31|14.53|14.51|14.51|14.79|14.71|14.67|14.87|15.13|14.97|14.89|14.78|14.62|14.56|14.73|14.81|14.7|14.47|14.42|14.75||14.81|14.66|14.9|14.92|14.97|15.13|14.95|15.07|15.31|15.18|15.41|15.49|15.4|15.39|15.22|14.98|14.94|15|14.58|14.99|14.73|14.79|14.89|14.82|14.73|14.6|14.39|13.95|13.78|13.78|13.81|13.82|13.62|13.44|13.27|13.35|12.9|13.1|13.03|13.1|13.18|13.34|13.24|13.09||13.06|12.79|12.97|13.03|12.99|12.68|12.84|12.41|12.33||12.15|12.25|12.32|12.27|12.36|12.69|12.74|13.13|13.13|13.08|13.24|13.12|13.25|13.04||13.09|13.04|12.89|12.83|12.82|12.7|12.73|13.05|12.98|12.61|12.84|12.74|12.83|12.94|12.9|13.12|13.22|13.03|13|13.16|13.48|13.34|13.23|13.36|13.44|13.89|13.97|13.84|13.59|13.53||13.59|13.46|13.66|13.53|13.64|13.8|13.95|14.07|14.39|14.42|14.52|14.9|14.85|14.85|14.74|14.67|14.9|14.99|15.05|15.15|15.32|15.29|15.35|15.41|15.13|14.88|15.07|14.97|15.15|15.14|15.33|14.92|15.57|15.67|15.34|15.42|15.81|15.74||15.52|15.69|15.72|15.63|15.5|15.34|15.32|15.45|15.38|15.3|15.4|15.5|15.72|15.69|15.71|15.92|16.41|16.94|16.6|16.4|16.31|16.73|17.11|17.27||17|17.09|17.13|17.32|17.25
02666|20491|/equities/triple-s-management-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||35.75|35.6|35.63|35.56|35.5|35.49|35.5|35.61|35.59|35.62||35.6|35.62|35.63|35.71|35.7
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||76.49|75.62|75.04|76.29|76.59|76.87|78|78.15|79.15|80.36|79.57|80.88|82.01|81.57|80.48|81.37|83.56|84.14|82.99|84.26|84.82|86.8|89.22|93.78|91|91.67||92.46|91.41|92.46|91.2|91.13|91.99|92.69|93.73|93.75|94.32|95.33|95|95.84|94.88|93.845|93.64|94.75|95.45|95.13|94.65|95.89|95.84|97.05|96.88|95.79|95.155|96.24|94.62|95.29|95.1|95.67|93.33|95.36|94.31|93.42|92.16|95.34|94.21||94.84|95|95.7|95|95.11|94.16|94.37|96.34|94.92|94.62|94.35|94.25|93.3|92.56|90.82|90.58|91.91|93.58|92.5|91.18|90.25|90|88.99|87.84||87.36|87.51|86.35|86.87|87.97
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|7.2||7.1|7.17|7.16|7.23|7.44|7.36|7.64|7.84|8.19|7.74|7.67|7.62|7.4|7.41|7.35|7.37|7.48|6.98|7.17|7.24|7.28||7.05|7.12|6.93|7.16|6.98|7.33|7.45|7.34|7.3|7.15|6.78|6.74|6.98|6.76|7.21|7.55|8.59|8.5|8.27|8.31|8.15|7.73|7.62|7.53|7.57|7.52|7.74|7.48|7.57|7.02|7.19|6.89|7.15|7.18|7.34|7.55|7.14|7.13|7.02|7.39|7.44|7.62|8.28|8.55|8.87|9.06|8.98|9.01|8.97|9.15|8.88|9.22|8.99|8.66|8.73|8.76|8.94||9.11|9.21|9.35|9.53|9.665|9.85|9.73|9.78|9.76|9.96|10.15|10.22|10.27|10.32|10.27|10.29|10.25|10.33|10.16|10.2|10.07|10.24|10.45|10.85|10.85|10.76|10.79|10.36|10.21|10.25|10.23|10.13|10.07|9.81|9.74|9.71|9.48|9.49|9.51|9.52|9.42|9.44|9.43|9.31||8.96|9.02|9.42|9.63|9.32|9.55|9.56|9.4|9.65||9.08|9.13|9.13|9.43|10.09|10.05|10.28|10.38|10.44|10.6|10.51|10.63|10.58|10.53||10.43|10.41|10.23|10.26|10.05|10.11|10.17|10.35|10.43|10.24|10.17|10.21|10.16|10.13|10.51|10.77|10.93|11.21|10.54|10.6|10.92|10.8|10.74|10.96|11.11|11.26|11.53|11.46|11.53|11.54||11.59|11.47|11.44|11.27|11.33|11.61|11.64|11.96|12.06|11.87|11.9|11.98|11.91|11.8|12.02|11.93|11.91|11.86|11.75|11.7|11.62|11.75|11.61|11.75|11.53|11.42|11.74|11.58|11.75|11.73|11.84|11.81|11.84|11.71|11.61|11.37|11.75|12.26||12.16|12.27|12.27|12.23|12.06|12.17|12.24|12.51|12.4|12.43|12.39|12.45|12.58|12.66|12.46|12.45|12.45|12.66|12.25|12|12.36|12.55|13.07|13.32||13.1|12.97|12.95|12.96|12.71
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|6.1||6.13|6.16|5.86|5.65|6.05|6.18|6.41|6.45|6.48|6.06|5.93|6|6.73|7.61|7.66|7.13|7.66|7.76|7.64|7.52|7.49||7.25|7.01|7.38|6.9|6.75|7.76|7.73|7.44|6.92|6.68|6.64|7.15|7.14|7.55|7.81|8.15|8.26|8.13|7.78|7.76|8.04|7.7|7.72|7.64|7.44|7.28|7.55|7.08|7.21|6.87|7.04|7.12|7.24|7.52|7.89|8.54|7.92|7.72|7.33|7.86|8.28|8.34|8.81|9.03|9.57|10.36|10.53|10.48|10.45|10.06|10.17|10.37|10.15|9.37|9.24|9.31|9.76||10.26|9.71|10.33|10.52|10.19|10.97|10.72|9.98|10.09|10.15|10.36|10.55|10.55|11.08|11.09|11.26|11.06|11.01|11.1|11.03|10.01|9.67|9.34|9.11|8.66|9.08|9.24|9.11|9.44|9.28|9.25|9.13|8.89|9.15|8.24|7.66|7.8|7.97|7.8|8.33|8.5|8.5|8.69|8.78||9.19|9.47|9.25|9.69|10.14|9.52|9.38|9.25|9.46||9.4|9.32|9.5|9.2|9.26|10.15|10.24|10.43|10.17|9.96|9.58|10.55|10.33|10.09||10.13|10.78|11.18|11.91|12.16|12.78|12.77|12.5|11.73|11.77|11.71|11.11|12.57|13.3|13.08|13.45|13.68|14.34|13.68|13.54|13.55|14.06|13.91|14.29|13.61|14|14.22|14.65|15.05|14.88||15.58|15.47|15.7|15.67|15.91|15.8|15.84|16.69|16.55|16.31|16.09|16.32|16.28|16.11|15.94|15.92|15.88|16.3|15.83|16.1|15.6|15.77|15.42|15.71|15.54|15.54|15.32|15.09|14.77|15.19|15.61|15.19|15.35|15.19|15.22|13.36|13.56|12.97||13.45|13.48|14.16|13.53|13.64|13.83|13.8|13.01|13.29|13.33|14.35|14.75|15.72|15.95|15.79|15.35|15.92|16.96|16.47|16.08|16.72|17.34|17.64|18.2||18.2|18.43|18.42|17.22|17.45
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|55.08||54.3|54.29|55.08|55.49|56.25|55.95|56.76|55.44|54.75|52.91|51.89|52.6|50.74|53|54.55|50.64|51.04|51.73|51.46|51.68|50.56||51.39|53.48|51.29|50|47.41|49.36|48.34|49.3|49.61|51.75|52|51.74|51.45|52.51|50.44|52.03|49.03|46.83|47.93|48.46|48.8|47.03|47.4|48.74|49.53|49.32|47.53|47.01|45.1|44.3|42.36|39.84|41.85|41.83|39.1|40.24|41.92|43.25|42.53|42|42.18|42.42|39.68|42.94|44.87|44.3|43.11|41.56|44.23|44|44.79|43.99|44.55|42.99|41.57|41.21|43.34||42.41|40.75|39.55|41.47|40.72|40.42|41.83|40.76|41.3|39.4|38.9|40.1|39.02|41.08|40.26|42.03|42.97|42.96|40.5|39.71|38.1|38.86|40.49|40.5|38.52|40|42|40.75|40.06|37.81|38.77|38.18|37.48|36.39|36|34|32.03|31.5|31.61|32.64|32.74|30.12|32.38|33.15||34.36|34.28|37.57|36.75|35.35|34.34|36.74|35.62|34.8||35.57|35.75|35.32|35.51|35.52|35.02|36.87|36.59|35.38|35.71|35.17|34.92|33.55|34.5||32|31.77|30.54|30.53|29.3|29.15|28.76|29.3|30|28.67|26.39|26|25.82|24.68|25.98|26.7|26.63|27.07|25.81|24.83|25.15|24|22.5|20.89|20.68|21.54|22.39|22.28|22.46|22.9||22.55|22.43|21.97|21.7|21.89|21.23|21|21.77|21.69|21.5|20.63|20.11|19.71|20.26|19.84|20.43|19.88|19.85|19.45|18.19|17.71|17.45|16.88|17.8|18.24|18.08|18.4|18.6|19.1|18.49|18.49|17.76|17.42|17.48|17.19|15.5|16.36|15.73||16.09|16.22|15.95|15.24|15.55|15.24|14.68|14.5|14.52|13.83|14.09|14.17|14.55|13.69|13.23|13.47|13.37|12.79|11.56|11.5|12.33|13|12.48|12.95||12.79|13.36|13.5|12.87|13.08
02671|16915|/equities/photronics|R2000VALUE|16.41||16.53|16.7|17.09|16.98|17.22|17.19|16.95|19|19.78|18.25|18.2|18.29|17.88|18.21|18.72|18.35|18.94|18.44|18.74|18.48|19||18.86|18.92|18.91|19.24|17.95|18.71|19.24|18.44|18.57|17.86|16.88|17.32|16.76|16.29|16.01|16.81|16.53|16.39|16.13|16.59|16.26|15.97|15.75|15.21|15|14.86|15.15|15.03|15.23|14.24|14.9|15.03|15.52|15.8|15.98|15.63|15.75|15|14.83|14.62|14.55|14.56|14.6|14.62|15.18|15.39|15.25|15.21|15.25|15.66|15.85|15.76|15.97|15.89|15.31|15.35|15.34||15.91|16.47|16.79|19.03|21.84|25.3|23.22|23.16|23.13|23.01|24|23.45|23.63|24.79|25.46|23.8|24|23.05|23.67|24.18|24.32|24.29|24.05|23.78|23.75|23.08|23.24|22|21.69|21.94|22.34|21.43|20.67|19.72|19.51|19.308|18.84|18.41|18.35|18.5|18.13|17.84|17.72|17.7||19.08|18.86|19.1|21.75|20.645|19.42|20.08|20|19.56||19.02|20.21|20.51|20.1|20.535|21.2|21.8|22.75|22.26|22.82|22.23|21.95|21.91|21.39||19.95|18.32|16.87|15.23|15.23|15.65|15.32|15.96|15.77|15.37|15.02|14.77|14.96|15.17|14.99|15.25|15.89|15.46|15.24|14.92|15.45|15.22|14.98|15.41|15.14|15.62|16.03|16.13|15.75|15.54||15.96|15.72|15.29|15.1|14.8|15.22|15.57|16.5|16.58|17|17.61|18.15|18.37|18.36|17.97|17.37|17.47|17.56|17.6|17.07|17.07|16.67|16.41|17.01|17.69|17.21|17.59|17.08|18.17|18.34|18.72|17.91|18.39|18.76|19.03|16.83|20.24|18.13||18.71|18.81|18.64|18.11|17.74|18.365|18.3|18.67|17.78|17.82|17.42|17.82|18.24|18.078|17.38|16.81|17.41|17.32|17.38|17.78|16.451|18.25|18.44|19.57||18.67|19.17|18.92|18.29|18.29
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|1.88||1.72|1.94|2.02|2.03|2.339|2.07|2.44|2.36|2.18|2.24|2.11|2.13|1.79|3.44|9|8.23|8.55|8.62|8.75|8.97|9.03||9.18|9.32|9.1|9.36|9.19|9.96|9.93|9.82|10.29|10.21|10.12|10.14|10.39|10.4|10.62|10.85|11.19|10.5|10.87|11.77|11.94|12.12|12.5|12.79|12.7|12.37|12.16|12.3|12.3|11.74|11.37|12.19|12.3|12.52|12.41|11.83|11.9|12.11|11.94|12.4|12.59|12.27|12.19|12.04|12.58|13.31|13.5|13.76|13.71|14.32|13.83|13.62|14.14|14.89|14.64|13.6|14.2||14.61|13.79|13.49|13.72|13.52|14.07|14.88|14.62|13.78|13.28|14.1|13.92|14.06|14.3|13.72|13.44|13.72|13.02|12.6|13.06|12.71|12.35|11.89|11.22|11.23|11.67|11.9|11.74|11.66|11.92|12.06|12|12|11.26|11.57|11.05|9.475|7.62|7.28|7.66|7.61|8.12|8.68|8.27||8.25|8.02|7.46|7.62|7.53|7.58|7.28|6.88|6.7||6.15|5.93|6|6.13|6.41|6.93|7.24|6.85|6.66|7.33|6.96|6.92|7.05|7.64||7.4|7.49|7.44|7.71|7.56|7.69|7.73|8.4|8.54|8.51|8.51|7.09|7.28|6.45|6.66|7.14|7.38|7.28|7.08|6.91|7.04|7.18|7.59|9.09|7.932|8.44|8.76|8.27|8.68|9.3||9.36|9.2|9.52|9.82|9.85|9.61|9.06|8.94|8.99|8.69|8.96|8.94|8.84|8.67|8.89|8.87|8.89|8.75|9.31|8.93|8.58|8.38|8.89|9.01|9.62|9.6|9.36|9.8|9.68|9.08|9.33|9.15|9|9.16|9.79|8.74|9.16|9.18||9.01|8.94|9|8.93|8.79|8.97|8.95|9.01|8.93|8.6|8.6|8.9|9.77|9.56|9.27|8.66|9.57|10.18|10.13|10.12|10.36|10.85|11.29|11.78||11.55|11.83|12.42|12.16|12.21
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||42.22|43.49|42.41|44.24|44.74|43.4|44.07|44.25|44.27|43.55|43.37|42.68|41.28|42.36|42.32|42.1|41.73|41.27|42.44||42.6|42.27|42.41|42.46|43.45|44.45|44.27|44.24|44.71|44.87|46.23|46.74|46.61|46.22|45.62|45.56|45.5|45.16|44.31|43.99|43.79|43.93|43.54|44.4|43.88|42.57|42.54|41.47|41.04|41.34|41.28|41.02|41.19|40.37|39.89|38.75|38.21|39|38.93|38.72|38.9|39.44|38.79|38.43||37.63|37.42|38.21|38.85|38.63|38.31|38.89|38.89|38.87||39.24|39.09|39.2|38.55|38.07|38.66|40.28|40.38|40.58|40.89|40.56|39.82|40.45|40.18||39.87|39.35|39.16|39.33|38.74|38.53|38.69|39.52|39.52|39.13|39.53|40|40.89|41.99|41.14|41.2|41.84|41.22|41.41|41.42|40.16|39.45|39.69|40.41|40.68|41.78|42.52|42.3|41.285|40.61||40.96|40.48|41.16|41.25|42.2|43.29|43.27|43.63|43.68|45.5|44.88|45.73|45.46|45.51|44.73|44.71|46|44.61|44.33|44.12|44.76|44.93|44.74|44.88|44.36|43.13|43.82|42.94|43.59|43.87|43.93|42.33|42.75|42.59|42.16|41.81|43.11|42.88||41.96|42.75|42.38|42.59|42.91|42.33|42.7|43.72|42.845|42.47|42.13|42.31|43.14|43.78|42.94|42.51|44.54|45.5|44.73|43.25|43.5|44.56|45|44.96||44.13|43.48|44.01|44.13|44.13
02674|20908|/equities/acco-brands-corp|R2000VALUE|5.61||5.53|5.49|5.55|5.42|5.49|5.36|5.52|5.59|5.75|5.65|5.74|5.84|5.78|5.6|5.58|5.58|5.65|5.6|5.49|5.44|5.51||5.34|5.43|5.31|5.4|5.15|5.45|5.37|5.6|5.6|5.42|5.37|5|4.7|4.64|4.53|4.66|4.68|4.68|4.59|4.61|4.55|4.32|4.33|4.34|4.41|4.57|4.65|4.68|4.71|4.38|5.08|5.05|5|5.15|5.24|5.25|5.16|5.01|5.01|5.08|5.06|5.1|5.11|5.24|5.38|5.51|5.52|5.39|5.31|5.36|5.53|5.73|5.89|5.63|5.61|5.6|5.75||5.93|5.89|6.1|6.24|6.25|6.54|6.48|6.57|6.52|6.68|6.89|6.84|6.95|7.03|6.96|6.91|6.72|6.66|6.66|7.2|7.07|7.15|7.11|7.17|7.1|7.18|7.22|7.08|7.02|7.05|7.12|7.08|7.06|6.81|6.7|6.6|6.5|6.57|6.56|6.55|6.54|6.42|6.52|6.52||6.53|6.5|6.76|6.95|6.85|6.73|6.7|6.69|6.64||6.49|6.65|6.72|6.67|6.99|7.15|7.27|7.4|7.27|7.35|7.23|7.19|7.47|7.44||7.37|7.23|7.17|7.09|7.17|7.3|7.23|7.53|7.47|7.3|7.22|7.1|7.17|7.21|7.05|7.25|7.2|7.12|7.18|7.35|7.54|7.54|7.58|7.72|7.78|7.86|7.87|7.85|7.63|7.68||7.74|7.72|7.74|7.79|7.67|7.9|7.87|8.04|8.05|8.04|8.17|8.32|8.28|8.17|8.18|8.17|8.29|8.43|8.3|8.34|8.3|8.32|8.29|8.39|8.4|8.27|8.5|8.35|8.65|8.58|8.56|8.3|8.59|8.59|8.47|8.5|8.72|8.9||8.89|8.72|8.65|8.26|8.06|7.97|7.98|8.13|7.99|8|7.93|8|8.17|8.14|7.965|8|8.23|8.37|8.11|7.94|7.99|8.37|8.38|8.49||8.2|8.15|8.24|8.22|8.28
02675|16843|/equities/orasure-tech|R2000VALUE|4.73||4.78|4.88|4.97|4.86|5.01|5|5.16|5.2|5.35|5.2|5.06|5.01|5.04|5.05|5.01|4.99|5.09|4.81|4.81|4.95|4.95||4.98|4.96|5.06|5.23|5.12|5.28|5.3|5.37|4.82|4.47|4.98|4.38|4.26|4.26|4.47|4.48|4.41|4.3|4.21|4.23|4.15|3.9|3.88|3.77|3.65|3.89|3.99|3.95|3.83|3.64|3.91|3.82|3.85|4|4|3.97|4.04|3.79|3.83|4|3.7|3.71|3.65|3.54|3.74|3.82|3.95|4.04|4.13|4.09|4.23|4.16|4.13|3.92|3.9|3.91|3.95||3.99|4.04|4.18|4.07|3.94|4.2|4.04|4.06|4.09|4.08|4.29|4.3|4.45|4.565|4.53|4.36|4.22|3.68|3.25|3.21|3.17|3.26|3.14|2.99|3.01|3.01|2.99|2.92|2.93|2.97|3.07|3.05|3.02|2.95|2.95|2.99|3.03|3.04|3.03|3.01|2.85|2.77|2.73|2.74||2.68|2.75|2.82|2.89|2.94|2.87|2.82|2.76|2.82||2.81|2.84|2.78|2.72|2.68|2.85|3|3.35|3.3|3.85|4.08|4.02|4.2|4.31||4.22|4.4|4.71|5.56|5.47|5.5|5.18|5.23|5.22|5.34|5.22|5.08|5.2|5.65|5.91|6.05|6.29|6.19|6.3|6.1|6.07|6.15|6.26|6.46|6.44|6.52|6.86|6.82|6.81|6.67||6.83|6.81|6.84|6.98|7.06|6.73|6.75|7.07|6.88|6.79|6.99|6.92|7.08|6.84|6.96|7.04|7.21|7.23|7.23|6.97|6.83|6.7|6.66|6.8|7.1|7.09|7.14|7.34|7.42|7.51|7.72|7.65|7.81|8|7.8|7|7.91|7.86||8.22|8.48|8.79|8.7|8.91|9|9.26|9.28|9.25|9.09|8.95|9.12|9.05|8.84|8.73|8.25|8.42|8.5|8.71|8.68|8.54|8.33|8.23|8.39||8.09|8.32|8.6|8.43|7.94
02676|16305|/equities/heartland-express|R2000VALUE|15.76||15.66|15.74|15.58|15.94|16.27|16.18|17.08|16.82|16.91|16.21|15.92|16.25|16.31|16.2|16.7|16.42|16.73|16.34|16.38|16.61|16.55||16.48|16.47|16.36|16.2|15.86|16.03|15.81|15.47|15.78|14.59|14.37|14.23|13.72|14.1|14.53|14.94|15.07|14.82|14.8|15.02|14.8|14.63|14.39|14.32|14.3|14.85|15.2|14.76|14.7|14.29|14.15|14.16|14.34|14.5|14.62|14.77|14.63|14.48|14.6|14.47|14.23|14.14|14.06|14.16|14.32|14.26|14.45|14.1|14.19|14.64|14.59|14.85|14.92|14.31|14.41|14.28|14.72||15.05|15.13|15.53|15.54|15.98|16.24|16.16|16.2|15.97|16.09|16.22|16.24|16.67|16.26|16.31|16.2|16.23|15.94|15.83|15.9|15.72|15.57|15.66|15.88|16.145|15.91|15.43|15.31|14.85|14.84|14.74|14.5|14.76|14.3|14.36|14.39|14.25|14.06|14.16|13.93|14.14|13.89|13.92|14.01||13.83|13.68|13.78|14.19|14.1|13.85|13.61|13.55|13.51||13.79|13.84|13.84|13.82|13.89|14.18|14.18|14.74|14.75|14.81|14.69|14.47|14.41|14.15||14.24|14.23|13.99|13.67|13.78|13.52|13.29|14.12|13.9|14.01|14.08|13.9|14.22|14.21|13.93|13.98|14.1|13.86|13.75|13.81|14.01|13.78|14.07|14|13.83|13.9|13.54|13.46|13.19|13.15||13.16|12.97|13|12.99|12.99|13.05|13.03|13.13|13.43|14.07|14.28|14.65|14.64|14.44|14.42|14.48|14.65|14.74|14.84|14.86|14.85|14.43|14.55|14.18|14.31|14.29|14.34|14.38|14.56|14.46|14.54|14.34|14.35|14.26|14.04|13.95|14.16|14.44||14.11|14.39|14.22|14.34|14.31|14.31|14.37|14.52|14.33|14.45|14.59|14.68|14.85|15.03|14.74|14.61|14.85|15.35|15.99|15.61|15.56|15.9|15.8|15.88||16.04|16.1|16.23|16.32|16.24
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|16.63||16.52|16.36|16.5|16.07|15.87|15.66|16.03|16.5|16.65|16.11|16.22|16.27|16.18|16.16|16.49|15.96|16.25|16.11|15.55|15.29|14.81||14.99|15.11|15.01|15.18|14.52|14.67|15.16|14.95|14.78|13.86|13.57|13.38|13.72|13.53|13.44|13.72|14.13|13.66|13.16|13.56|13.77|13.2|13.3|13.65|13.2|13.21|13.44|13.29|14.11|13.76|14.34|14.62|14.95|15.02|12.81|13.04|13.16|12.96|12.68|12.52|12.64|12.75|12.65|13.53|13.8|14.67|14.59|14.5|14.17|14.31|14.16|14.49|14.83|14.93|14.73|14.79|15.49||14.95|14.95|15.4|15.28|14.93|14.88|14.9|14.64|14.77|14.7|14.77|14.81|14.83|15.3|15.15|14.77|14.61|13.35|12.26|11.57|11.39|11.84|11.78|11.52|11.59|12.18|12.31|11.85|11.84|11.54|11.86|12.01|12.32|11.85|11.91|11.61|11.32|11.5|11.64|11.55|11.79|11.95|11.62|11.58||11.33|10.84|11.2|11.61|11.82|11.53|10.71|10.51|10.75||10.46|10.58|10.95|10.5|10.97|11.16|11.07|11.14|10.96|10.95|10.89|10.74|10.71|10.57||11.08|10.51|9.8|9.72|10.12|10.16|9.36|9|8.97|8.8|8.19|7.82|7.42|7.58|7.68|7.73|8.19|8.19|8.04|7.86|7.78|7.77|7.56|7.64|7.69|8|8.49|8.62|8.52|8.77||8.61|8.24|8.12|8.01|8.15|8.62|9.34|9.98|10.08|10.37|9.43|9.32|8.35|8.67|8.52|8.73|8.8|9.01|9.12|11.68|12.95|12.59|12.14|12.52|13.26|13.12|13.11|12.58|12.8|12.51|12.67|12.42|12.9|13.17|14.54|13.76|14.66|14.73||15.01|15.46|15.9|15.61|15.82|15.9|15.66|15.95|15.25|14.78|14.19|14.1|14.4|14.1|13.53|13.33|14.15|14.57|14.09|14.14|14.8|15.47|16.03|16.31||16.12|16.27|15.7|15.58|15.78
02678|15840|/equities/community-trust-bancorp|R2000VALUE|45.92||45.79|45.7|45.32|45.3|45.02|45.21|45.88|46.65|47.68|46.59|46.3|46.95|47.23|47.55|47.84|47.68|48.01|46.84|46.82|47.42|47.32||47.05|47.27|46.66|47.35|46.18|46.78|46.33|45.92|47.44|47.04|46.72|46.86|47.035|46.24|46.15|46.86|47.37|47.35|46.71|46.25|46.18|45.74|45.62|43.9|43.45|42.8|43.76|42.99|43.27|40.93|41.44|41.28|41.09|41.54|41.62|41.97|41.53|41.17|41.06|41.2|40.86|41.67|41.5|41.55|42.39|43.04|42.94|41.96|41.83|41.77|41.6|42.46|42.77|42.48|42.04|41.7|42.08||42.59|42.31|42.49|42.74|42.81|43.77|43.33|43.73|43.96|44.43|44.83|45.37|45.08|44.78|44.34|44.23|43.94|43.5|43.26|42.96|42.84|43.2|43.24|43.96|43.23|42.86|43.31|42.48|41.71|41.66|41.51|41.55|41.88|41.03|41.29|40.55|40.03|40.83|40.69|40.56|40.86|41.24|41.14|41.09||40.28|40.28|40.7|40.92|40.74|39.84|40.64|40.29|39.94||39.52|39.61|40.01|39.75|39.69|40.17|41.26|41.48|41.57|41.53|41.74|41.88|42.24|41.92||41.89|41.78|41.52|41.26|40.62|40.14|40.11|40.805|40.6|40.24|40.84|40.54|40.49|41.2|39.96|40.6|40.6|40.3384|40.06|40|40.64|40.52|40.99|41.17|41.05|42.04|42.69|40.94|40.13|39.78||40.26|39.72|39.7|39.865|40.12|40.54|41.01|41.13|41.27|41.58|41.32|42.61|42.25|42.05|41.69|41.54|42.32|42.36|41.89|42|42.06|41.83|42.35|42.08|42.07|41.77|42.53|42.25|42.36|42.66|43.02|41.88|42.29|42.02|41.82|41.93|43.36|43.22||43.1|43.74|43.7|43.66|43.89|43.22|43.65|44.62|43.91|43.99|43.59|43.62|43.96|43.92|43.83|44.27|44.89|45.74|45.15|43.57|43.73|45.58|46.11|45.95||45.32|45.36|45|45.53|45.73
02679|16248|/equities/hci|R2000VALUE|39.9||38.98|36.57|36.49|34.5|33.14|33.45|34.22|34.8|36.06|34.43|37.99|36.29|37.5|37.47|37.71|37.31|37.21|37.06|36.09|37.91|38.1||38.81|38.12|37.34|39.25|38.81|41.59|43.69|42.37|41.61|38.63|34.86|35.81|36.05|36.86|36.95|37.41|36.56|35.29|34.7|33.57|32.2|28.63|29.21|31.4|33.81|36.32|39.05|37.48|37.67|36.41|36.09|36.56|33|35.45|38.97|39.85|38.46|39.8|40.74|41.36|41.65|43.82|43.96|47|48.35|47.83|50.68|50.47|50.46|48.87|47.75|47.5|48.5|48.66|48.45|47.61|47.53||48.08|48.09|47.25|46.67|48|51.43|51.27|50.89|51.37|52.65|55.94|58.01|58.54|59.13|58.57|58.13|58.86|60.67|67.67|71.97|70.24|68.95|68.49|67.51|67.97|66.16|68.67|68.2|67.58|67.15|66.04|66.44|66.83|66.51|67.44|66.74|66.53|67.93|68.45|69.17|69.39|68.9|68.86|68.3||67.46|65.9|67.37|66.46|66|65.22|63.93|61.9|62.37||62.41|60.73|63.6|64.13|63.55|63.63|66.07|66.48|66.8|68|67.1|69.15|68.38|68.76||67.8|66.58|66.5|65.14|65.67|67.1|63.54|65.4|65.05|64.7|65|65.35|66.34|71.5|70.19|68.52|67.98|65.86|65.17|64.09|66.2|65.54|64.53|64.21|63|64.39|66|66.47|67.1|66.77||66.4|65.42|67.99|67.65|67.43|67.42|68.64|68.06|69.35|68.57|68.76|70.79|71.79|72.85|69.43|67.83|68.63|68.91|69.51|69.74|70.47|70.34|68.43|69.49|64.24|63.47|62.48|58.18|57.51|58.11|62.1|60.74|62.05|64.12|62.11|58.83|62.81|61.6||62.32|64.8|67|66.13|65.61|67.59|68.42|70.6|68.03|68.37|67.42|66.85|68.23|68.5|65.08|63.39|67.63|70.09|69.39|66.26|67.56|64.75|66.66|69.32||72.7|70.88|80.75|81.5|81.41
02680|39136|/equities/aarons|R2000VALUE|11.38||11.24|11.19|11.53|11.38|11.77|11.87|11.9|12.09|12.55|11.82|11.66|12.04|12.17|12.39|12.5|12|12.16|11.84|11.55|11.51|11.72||11.55|11.22|10.96|10.67|10.06|10.57|11.11|11.28|10.97|10.59|10.08|9.98|9.81|10|9.74|10.19|10.63|10.22|10.46|10.08|10.24|9.28|8|8.62|8.45|8.83|9.26|9.11|9.24|8.84|8.96|8.93|9.47|9.75|10.18|10.14|10.14|10.05|10.13|10.54|10.62|10.7|10.74|10.81|11.44|11.61|11.96|12.07|12.15|11.81|12.07|12.25|12.43|11.83|11.67|11.61|11.8||12.26|11.9|12.68|13.13|12.66|13.83|13.56|13.79|13.97|13.75|14.36|14.52|14.73|14.56|14.69|14.74|14.67|14.34|14.31|13.64|13.23|13.23|13.06|12.97|13|13.06|12.64|13.14|13.07|15.91|16.38|16.36|15.98|15.69|15.01|14.37|14.35|14.88|14.69|15.2|15.09|14.6|15.2|14.58||14.46|14.5|15.08|16.2|16.37|15.78|15.28|14.97|15.88||15.75|15.65|16.6|17.16|17.5|18.31|19.03|19.17|18.41|18.7|18.44|17.92|19.56|18.96||18.65|18.89|17.51|17.95|18.31|19.12|19.18|20.39|20.31|19.7|20.3|18.99|19.51|20.19|19.9|20.84|21.39|21.4|21.48|20.63|20.37|19.57|19.96|20.64|20.26|20.86|21.75|22.15|21.3|21.26||21.56|21.1|21.62|21.03|20.67|20.28|20.62|20.93|20.15|20.51|20.83|21.92|22.1|21.79|21.53|21.24|22.2|22.51|23.15|22.93|22.19|21.99|21.87|21.75|22.03|21.68|22.49|21.52|22.54|22.39|22|20.82|20.95|21.17|20.23|19.42|20.54|20.94||21|21.11|21.58|21.11|20.7|21.12|21.59|21.87|21.2|20.65|21.17|20.91|22.19|21.1|20.48|20.88|21.42|22.59|22.22|20.8|21.33|21.74|22.01|22.76||22.56|23.15|23.06|23.42|23.48
02681|8162|/equities/mbia-inc|R2000VALUE|5.6491||5.479|5.4615|5.5008|5.4179|5.226|5.2303|5.2739|5.3306|5.6622|5.4746|5.492|5.3001|5.3219|5.3525|5.4092|5.3045|5.5618|5.3917|5.1692|5.0776|5.0733||5.1082|5.1256|5.0297|5.2172|5.0253|5.13|5.3001|5.2347|5.5357|5.2739|5.1343|5.1256|5.0297|4.9904|4.7505|4.6719|4.7592|4.6283|4.5542|4.6589|4.7068|4.5454|4.4364|4.4669|4.3928|4.4277|4.5149|4.4233|4.5324|4.1485|4.3099|4.1921|4.1441|4.0874|4.1572|4.2008|4.1659|4.0656|4.0438|4.131|4.1179|4.1092|4.0787|4.1877|4.4146|4.6414|4.8857|4.9031|4.9773|5.0209|5.0558|5.3786|5.4833|5.2172|5.2129|5.0602|5.1343||5.178|5.1169|5.1518|5.3437|5.3655|5.6535|5.3437|5.431|5.4135|5.4353|5.5008|5.5313|5.588|5.8105|5.684|5.5531|5.5793|5.4484|5.1998|4.8508|4.6458|5.4092|5.6055|5.4135|5.4702|5.4266|5.54|5.4528|5.3437|5.1649|5.3219|5.2347|5.431|5.0733|5.2303|5.2521|5.0776|5.2041|5.2347|5.3961|5.5837|5.6404|5.5837|5.4702||5.3612|5.4004|5.6535|5.7363|6.0591|5.732|5.5226|5.2827|5.3481||5.1474|5.4659|5.6883|5.6316|5.9108|6.0024|6.0984|6.1377|6.1464|6.2424|6.2511|6.0199|6.0679|6.1813||6.0548|5.9457|5.78|5.8192|5.8454|5.7494|5.3874|5.3132|5.2434|5.0994|5.2739|5.2347|5.0471|5.383|5.4877|5.6273|5.8672|5.8759|5.588|5.2652|5.4528|5.6011|5.2478|5.0864|5.1736|5.4528|5.7494|5.8192|5.7843|5.8672||5.937|5.6665|5.7669|5.8977|5.9414|6.4517|6.3819|6.8443|6.8749|6.7745|6.744|7.093|6.7615|6.4517|6.1551|6.2511|6.5608|6.7615|6.635|6.7178|6.7527|6.4779|6.4561|6.1333|6.0722|5.8236|5.9893|6.1595|6.1289|5.6578|5.9326|5.4004|6.4779|15.1|14.38|13.5|14.77|14.68||15.11|15.11|15.19|15.47|15.24|15.37|15.67|15.96|15.73|15.39|14.75|14.53|14.64|13.71|13.4|12.54|13.11|13.28|12.66|12.81|14.33|14.94|15.89|15.69||15.94|16.9|15.93|15.52|15.33
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|5.74||5.75|5.82|5.84|6.04|5.99|6.1|6.26|6.35|6.7|6.63|6.53|6.54|6.47|6.58|6.55|6.44|6.46|6.31|6.33|6.3|6.13||6.03|5.89|5.93|5.77|5.71|6.2|6.6|6.56|6.39|6.37|7.51|7.36|7.65|7.49|7.45|7.93|7.99|7.88|7.62|7.5|7.26|6.7|6.65|6.62|6.64|6.67|6.96|6.76|6.74|6.26|6.49|6.1|6.24|6.26|6.57|6.97|6.66|6.55|7|7.37|7.5|7.68|8.06|8.4|8.69|8.68|8.71|8.55|8.56|9.03|8.85|9.24|9.17|8.95|8.81|8.91|9.15||9.3|9.45|9.76|9.94|9.87|10.07|9.9|9.88|9.8|10.03|10|9.99|10.1|10.19|10.12|10.02|10.09|10.53|10.45|10.37|10.33|10.49|10.47|10.68|10.54|10.69|10.6|10.19|9.92|9.93|9.93|9.76|9.88|9.73|9.57|9.54|9.5|9.41|9.49|9.63|9.58|9.63|9.78|9.6||9.52|9.42|10.07|10.12|10.16|9.9|9.86|9.65|9.63||8.89|9.27|9.41|9.72|10.49|10.73|10.91|11.04|10.92|11.06|11|11.01|11.03|10.89||10.8|10.56|10.38|10.2|9.96|9.87|9.9|10.12|10.05|9.99|9.97|9.95|9.94|9.91|10.14|10.3|10.39|10.31|9.71|9.76|9.92|9.77|9.82|9.98|10.06|10.13|10.53|10.17|10.27|10.48||10.46|10.47|10.38|10.34|10.37|10.6|10.76|11.06|11.15|11.12|11.07|11.44|11.35|11.29|11.19|10.96|11.23|11.22|11.08|11.02|10.92|10.9|10.86|11.04|10.86|10.74|10.92|10.68|11.13|11.02|11.07|10.84|11.16|11|10.9|11.01|11.43|11.51||11.49|11.78|11.67|11.48|11.32|11.44|11.51|11.63|11.59|11.49|11.53|11.68|11.85|12.09|11.88|11.76|11.78|11.85|11.48|11.5|11.8|11.97|12.06|12.18||11.96|12|11.93|11.8|11.82
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|19.56||19.13|19.39|19.44|19.31|19.65|19.86|19.93|20.29|20.32|19.97|20.04|20.02|20|20.34|20.7|20.59|20.92|19.86|20.03|19.95|20||20.29|20.16|20.05|20.25|19.88|19.76|19.67|20.16|20.8|20.15|19.66|20.01|19.17|19.17|17.68|18.48|18.63|18.51|18.33|18.06|18.09|17.3|17.33|16.95|17.41|17.76|17.9|16.44|16.7|15.81|16.17|15.95|16.12|16.25|17.37|17.69|17.55|17.04|16.47|16.9|16.98|17.79|18.51|19.1|19.57|19.43|20.44|20.87|20.6|20.19|19.99|19.88|20.16|20.18|19.79|20.14|20.2||20.27|20.08|20.51|20.85|20.72|21.27|20.7|20.58|20.19|21.25|21.59|21.54|21.55|21.63|21.18|20.36|20.29|20.11|19.71|19.86|19.9|20.59|19.14|19.27|19.35|19.14|18.41|18.32|18.42|18.22|18.38|18.26|17.65|17.27|17.74|17.54|17.41|17.77|17.66|17.91|17.89|18.01|17.98|17.67||17.52|17.25|17.42|18.04|18.19|18.01|17.74|17.78|18.21||18.03|17.96|17.95|17.92|18.34|18.8|19.68|19.95|19.5|19.77|19.9|19.75|20.43|20.11||19.67|19.69|19.29|19.25|19.3|19.54|19.83|21.07|21.54|21.32|21.03|20.59|20.67|21.07|22.14|22.66|23.4|23.1|23.07|24.15|24.93|24.95|25.1|25.19|25.36|25.41|25.97|25.94|25.26|25.6||25.99|25.69|26.25|25.89|26.1|26.25|26.41|26.48|27.07|27.15|26.65|27|26.77|26.61|26.49|26.47|26.68|26.57|26.77|27.22|26.84|26.7|26.74|26.75|27.11|26.6|27.37|26.89|27.16|27|27.13|26.68|25.93|26.27|26.26|25.71|27.8|27.94||28.25|27.8|28.28|28.09|28.13|27.96|27.78|28.09|27.88|28.35|28.44|28.53|28.69|28.78|27.95|26.76|27.19|26.74|26.34|26.59|27.22|27.88|28.1|28.4||28.91|29.03|28.05|28.14|28.69
02684|100226|/equities/cara-therapeutic|R2000VALUE|10.25||11.04|11.19|11.27|11.19|11.46|11.04|11.48|11.57|11.82|11.19|12.12|12.57|12.25|12.31|12.7|11.74|11.79|11.11|11.16|11.06|10.93||11|10.75|10.87|11.2|11.03|11.13|11.45|11.09|10.53|9.84|9.41|8.97|9.07|9.28|9.01|9.72|9.56|9.63|9.65|10.06|10.18|9.78|9.72|9.8|9.75|10.31|10.74|10.26|10.01|9.24|9.5|9.37|9.59|9.65|9.73|9.21|9.03|9.42|9.08|8.92|8.79|8.62|8.45|8.67|9|9.77|9.75|10|10.13|10.21|10.41|10.49|11.02|10.98|10.82|10.37|10.76||10.92|10.3|10.4|10.78|10.5|11.16|11.23|10.83|10.83|11.09|11.02|10.96|11.25|11.61|11.46|11.72|12.54|11.98|11.5|11.03|10.39|9.4|8.83|8.25|8.86|9|9.1|9.17|9.12|9.83|9.97|9.85|9.57|9.2|9.43|9.37|9.58|9.19|9.57|9.61|9.42|9.63|9.2|8.5||9.02|9.72|9.13|9.73|9.38|9.26|8.7|8.21|8.18||7.84|7.73|7.93|7.85|7.97|8.32|8.73|8.75|8.33|8.85|8.37|8.32|8.37|8.21||8.06|8.14|8.14|8.41|8.75|8.65|8.3|8.63|8.51|8.47|7.82|8.53|9.15|7.71|7.84|8.45|8.72|8.7|8.71|8.73|9.6|10.3|10.48|11.35|11.98|12.57|13.19|13.12|13.23|13.91||13.85|13.31|13.41|13.61|13.69|12.73|12.59|12.65|12.67|12.2|11.91|12.32|12.48|12.41|12.3|12.21|12.3|12.08|12.26|12.16|11.75|11.7|11.915|12.12|12.38|12.33|11.78|11.24|10.68|10.9|11.38|9.87|10.33|10.36|10.29|9.8|10.19|10.03||9.91|10.44|10.48|10.47|10.45|10.48|10.45|10.61|10.74|10.7|10.58|11.09|11.52|11.59|10.97|10.99|11.46|11.95|11.65|11.6|11.95|11.91|11.68|11.85||11.7|11.89|12.33|11.99|11.76
02685|16088|/equities/flushing-financial|R2000VALUE|19.69||19.56|19.51|19.66|19.68|19.68|19.51|19.53|19.99|20.25|20.09|19.85|19.75|20|20.24|20.58|20.37|20.74|20.48|20.56|20.68|20.75||20.82|20.86|20.72|21.55|20.77|20.96|20.98|20.67|21.1|20.4|20.18|20.52|20.47|19.72|19.66|19.77|19.85|20.1|19.83|19.53|20.95|20.24|20.41|19.89|20.51|20.37|20.67|20.43|20.32|19.55|19.43|19.36|19.56|19.69|19.97|19.97|19.9|19.5|19.7|19.87|19.51|20.05|20.37|20.5|21.04|21.14|21.04|20.56|20.67|20.5|20.67|20.79|20.8|20.8|20.13|20.07|20.41||20.63|20.42|20.76|20.86|21.12|21.67|21.64|21.6|21.8|22.35|22.56|22.8|23.1|22.68|22.56|22.43|22.3|22.15|22.08|21.84|21.81|21.99|22.06|22.32|21.63|21.78|22.26|22.45|22.36|22.2|22.07|21.97|21.78|21.56|21.39|21.1|20.82|21.17|21.1|21.16|21.21|21.31|21.27|21.25||21.13|21.12|21.89|22.22|21.88|21.48|21.75|22.075|22.08||21.55|21.6|21.75|21.66|21.54|22|22.62|22.83|22.98|23|23.35|23.09|23.14|22.84||22.7|22.63|22.37|22.28|22.39|22.06|21.93|22.6|22.19|21.95|21.84|21.61|21.82|21.99|21.65|22.02|22.02|21.48|21.55|21.61|21.75|22.37|21.93|21.34|21.69|22.17|22.5|21.92|21.31|21.01||21.2|21|21.06|20.84|20.96|21.37|21.65|22.09|22.29|22.72|23.105|23.2|23.25|23.32|23.11|23.43|23.18|23.27|23.19|23.2|23.2|23.26|23.42|23.4|23.05|22.55|23.5|23.41|23.9|24|23.99|23.01|23.27|23.45|23.29|23.18|24.02|23.73||23.66|23.6|23.46|23.43|23.33|23.15|23.41|23.76|23.5|23.68|23.54|23.53|23.75|23.49|23.55|24.48|24.94|25.37|25.01|24.33|24.21|24.9|25.46|25.88||25.49|25.37|25.32|25.44|25.69
02686|21041|/equities/rite-aid-corp|R2000VALUE|3.48||3.44|3.59|4.5|4.08|4.3|4.19|4.35|4.44|4.7|4.44|4.36|4.57|4.57|4.95|5.1|5.06|5.18|5.13|5.19|5.29|5.25||5.22|5.36|5.59|6.42|6.08|6.69|6.18|5.97|5.31|5.18|5.48|5.52|5.46|5.33|4.8|5.13|5.37|4.88|4.7|4.96|4.75|4.11|4.11|4.01|4.01|4.09|4.16|3.97|4.26|4.3|4.73|4.45|4.67|5.04|5.4|5.5|5.02|4.95|5.02|5.75|6.56|6.59|7.01|6.87|7.65|7.53|7.33|7.5|8.3|8.1|7.75|7.75|7.67|7.31|7.22|6.74|6.9||6.93|7.08|7.88|8.68|8.05|7.76|7.41|7.46|7.32|7.51|8.43|10.5|10.97|10.89|11|10.59|9.51|9.27|8.97|9.03|8.57|8.52|8.59|9.17|8.14|7.77|7.44|7.66|7.15|7.34|7.49|7.61|7.79|7.3|6.86|6.53|6.53|6.74|6.59|7.01|7.39|7.13|6.73|6.75||6.67|7.16|7.45|7.93|8.73|8|7.29|6.15|6.21||6.06|6.19|6.01|5.99|6.03|6.015|6.5|6.43|6.2|6.27|5.82|5.49|5.62|5.73||5.55|5.39|4.71|5.57|5.68|5.76|5.54|5.8|5.89|5.78|5.5|5.06|5.68|6.23|6.37|6.53|7.03|6.87|6.38|6.45|6.58|6.51|6.38|7|7.25|7.67|7.78|7.49|7.09|7.22||8.63|7.31|7.59|7.44|7.01|7|8.51|8.65|8.32|8.8|9.2|10.16|10.05|9.75|9.83|9.71|10|9.5|9.35|9.19|9.04|8.8|8.55|9.11|9.52|9.46|9.44|8.96|9.19|9.06|9.32|8.81|9.17|9.17|9.02|8.65|9.4|9.85||9.94|10.18|10.39|10.03|10.24|10.53|10.97|11.06|10.66|10.46|10.53|10.57|10.93|10.64|10.39|10.06|10.25|10.69|10.89|10.28|11.02|11.61|11.85|12.22||12.32|12.53|13.35|12.82|12.88
02687|7996|/equities/manitowoc-co.|R2000VALUE|9.5||9.33|9.47|9.47|9.46|9.3|9.02|9.29|9.62|9.64|9.15|9.42|9.46|9.37|9.6|9.56|9.47|9.9|9.49|9.3|9.61|9.64||9.72|9.93|9.87|9.91|9.33|9.77|9.8|10.21|9.99|9.51|8.86|9.185|9.87|9.54|8.74|9.43|9.21|9|8.69|8.66|8.47|8.11|8.4|8.19|8.28|8.4|8.54|8.12|8.25|7.67|7.9|7.97|8.25|8.36|8.5|8.61|8.27|7.89|7.91|8.13|8.04|8.2|8.25|8.33|8.68|9.04|9.08|8.79|8.8|9.01|9.23|9.53|9.96|9.64|9.5|9.27|9.49||9.67|9.43|9.87|10.11|10.28|10.75|10.39|10.37|9.96|10.25|10.5|10.68|11.24|11.07|11.2|11.27|11.27|11.18|11|11.18|10.97|11.9|11.48|11.17|11.25|11.15|11.32|10.97|10.9|10.76|10.93|10.88|10.86|10.54|10.46|10.41|10|10.19|10.15|10.45|10.59|10.52|10.55|10.36||10.43|10.27|10.64|10.96|10.7|10.38|10.39|10.24|10.7||10.81|11.51|12.35|11.91|11.97|12.76|13.17|13.45|13.41|13.61|13.46|13|13.07|12.77||12.75|12.43|11.84|11.75|11.87|11.8|11.56|12.18|12.02|11.42|11.71|10.96|11.28|11.74|11.93|12.59|13.6|12.89|13.83|13.39|13.78|13.54|13.01|13.28|13.45|14.23|14.21|14.02|13.41|13.25||13.38|13.05|13.06|12.95|13.01|13.7|13.78|14.74|14.86|15.26|15.42|15.88|15.96|15.59|16.02|15.9|16.03|16.47|16.57|16.51|16.29|16.09|15.44|15.71|16.16|15.84|16.07|14.83|15.95|16.69|16.93|15.95|16.39|16.37|16.46|15.42|16.69|17.25||17.4|17.95|17.8|17.38|17.34|17.79|17.55|17.62|17.51|17.36|17.75|18|18.5|18.3|17.03|17.69|18.315|17.48|17.01|16.89|17.63|18.54|19.3|19.23||19.12|19.19|19.39|19.1|19.23
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|14.11||13.83|14.06|13.94|13.8|13.76|13.77|14.05|14.39|14.54|14.31|14.15|14.25|14.23|14.59|14.82|14.82|14.76|14.34|14.38|14.64|14.69||14.53|14.48|14.3|14.53|14.27|14.6|14.5|14.21|14.54|14.48|14.32|14.64|14.64|14.6|14.68|15.14|15.33|15.01|14.48|14.37|13.74|13.66|13.33|13|14.08|14.33|14.56|14.45|14.42|13.66|13.78|13.63|13.86|13.84|13.84|13.76|13.88|13.38|13.61|13.68|13.77|13.85|13.96|14.08|14.23|14.19|14.18|13.84|13.8|13.73|13.49|13.7|13.85|13.84|13.73|13.45|13.78||13.9|13.6|13.76|13.75|13.81|13.97|14.07|14.13|14.24|14.47|14.55|14.74|14.59|14.67|14.63|14.57|14.49|14.38|14.2|14.05|14.05|14.25|14.31|14.46|14.39|14.54|14.5|14.63|14.36|14.49|14.3|14.45|14.33|14.26|14.23|14.09|13.81|13.95|13.96|13.99|14.07|14.15|14.07|13.87||13.78|13.63|14.04|14.14|14|13.69|13.91|13.89|13.79||13.51|13.55|13.8|13.81|13.51|13.68|14.01|14.13|14.08|14.23|14.36|14.27|14.23|14.03||14.11|14.16|13.92|13.81|13.84|13.5|13.69|13.83|13.75|13.55|13.82|13.73|13.75|13.98|13.68|13.89|13.99|13.78|13.47|13.45|13.52|13.49|13.53|13.58|13.75|13.87|14.09|14.08|13.8|13.7||13.7|13.51|13.51|13.55|13.5|13.72|13.81|14.1|14.14|14.1|14.19|14.48|14.25|14.42|14.35|14.18|14.53|14.48|14.3|14.64|14.72|14.88|15.06|15.26|15.09|14.87|14.98|14.99|15.11|14.94|15.1|14.56|14.75|14.74|14.54|14.39|14.86|14.8||14.58|14.55|14.55|14.52|14.54|14.52|14.43|14.62|14.5|14.42|14.19|14.5|14.24|14.17|14.02|14.16|14.47|14.8|14.52|13.98|14.21|14.7|14.83|15.05||14.91|14.96|15.11|15.25|15.28
02689|102896|/equities/first-midil|R2000VALUE|32.2501||32.08|32.23|32.13|31.94|32.25|31.85|32.68|33.79|34.03|33.475|33.67|33.89|33.88|34.05|34.32|34.16|34.89|33.6|33.87|34.44|33.51||34.06|34.4|33.74|34.26|33.35|33.7|33.8|33.76|35.26|35.31|34.98|35.62|35.88|33.3|34.2|35.02|35.84|35.69|35.24|35.16|36|35.38|35.24|34.56|35.11|34.79|35.71|35.04|35.27|32.83|33.12|32.71|32.05|32.3|32.59|33.24|32.83|32.05|32.67|33.16|32.85|33.96|33.64|33.69|34.85|35.25|34.83|34.26|33.63|34.04|33.83|34.44|34.75|34.72|33.89|33.56|34.94||35.2|35.29|35.61|35.71|36.16|36.87|36.73|37.12|37.48|38.4|39.04|39.1|39.15|39.17|38.75|38.42|38.23|38|37.55|37.65|36.6738|37.86|37.38|37.955|37.58|37.8|38.49|38.4|37.52|37.36|37.41|37.06|36.91|36.7|36.38|36.1|35.48|36.43|36.63|35.99|36.21|36.99|36.17|35.93||35.49|35.55|36.26|36.56|36|36.16|36.67|36.61|36.92||36.3|36.695|35.86|35.45|35.55|36.06|37.43|37.76|38.13|38.36|38.35|37.78|37.69|36.84||37.74|37.66|37.03|36.28|36.63|35.89|35.98|36.5|36.4|36.35|36.63|36.27|36.66|36.75|35.97|36.09|36.53|36.36|36.22|36.17|37.41|37.2|36.95|37.33|38.03|38.55|38.76|38.43|37.365|37.03||37.49|37.31|36.98|36.55|37.1|37.7|38.01|38.59|38.34|38.53|38.71|40.07|39.84|39.86|39.89|39.71|40.7|40.92|40.02|40.73|40.64|40.74|40.84|40.55|40.28|39.31|40|40.13|40.49|40.56|40.89|39.38|40.07|39.91|39.6|39.32|40.3|40.58||40.33|40.8|40.7|40.46|40.45|40.77|41.19|42.26|42.05|41.04|40.9|40.17|40.61|40.85|40.02|40.5|41.7|42.43|41.94|41.24|41.18|42.56|43.45|44.17||43.8|42.81|44|44.56|44.64
02690|15684|/equities/career-education|R2000VALUE|14.14||14.23|14.3|13.96|13.91|13.61|13.62|13.73|13.85|13.97|13.92|14.14|14.15|13.75|13.89|14.15|14.19|14.46|14.32|14.17|14.12|14.21||14.35|14.16|13.98|14.47|14.05|14.19|13.95|14.3|14.55|14|13.4|12|11.61|11.63|11.3|11.5|11.68|11.58|11.38|11.33|11.39|10.98|10.64|10.74|10.67|10.77|10.88|10.5|10.5|10.17|10.17|10.12|10.2|10.3|10.29|10.44|10.38|10.4|10.48|10.45|10.18|10.09|10.09|10.26|10.53|10.73|10.88|10.73|10.93|10.78|10.75|10.95|10.92|10.8|11.01|11.12|11.23||11.65|11.59|11.88|11.93|12.05|12.47|12.4|12.45|12.62|12.64|12.44|12.48|12.27|12.45|12.31|12.16|12.28|12.3|13.06|13.17|13.09|13.57|13.68|13.85|13.68|13.71|13.5|13.24|12.86|13.04|12.92|12.77|12.63|12.25|12.34|12|11.77|11.73|11.76|11.89|11.8|11.9|11.81|11.99||11.71|11.46|11.64|11.64|11.45|11|10.73|10.43|10.47||10.16|10.19|10.42|10.17|10.011|10.57|10.76|10.95|10.9|10.8|10.82|10.72|10.89|11||10.77|11.04|10.66|10.3|10.65|10.58|10.48|10.6|10.17|10.02|10.12|10.08|10.4|10.24|10.37|11.43|10.82|10.93|11.27|11.13|11.4|11.58|11.7|11.68|11.66|11.69|11.95|11.75|11.71|11.63||11.54|11.59|11.45|11.41|11.32|11.18|11.08|11.21|11.6|11.51|11.72|11.78|11.63|11.68|11.63|11.24|11.36|11.71|11.39|11.46|11.42|11.15|11.07|10.8|10.88|10.48|10.54|10.55|10.8|10.7|10.79|10.53|10.37|10.31|9.73|9.85|10.17|10.14||10.06|10.33|10.42|10.35|10.2|10.2|10.53|10.76|10.56|11.19|10.57|10.94|11.11|10.97|10.71|10.77|10.96|11.3|11.37|10.94|11.3|11.61|11.72|12.06||11.92|12|12.5|12.41|12.09
02691|16900|/equities/preferred-bank|R2000VALUE|75.6||74.92|74.66|73.65|73.01|71.36|70.26|71.31|72.44|74.63|72.68|72.14|72.5|72.55|72.87|74.02|74.65|76.03|74.3|74.71|74.98|74.87||74.91|74.94|74.13|75.28|73.93|74.57|74.85|74.82|76.64|75.3|75.85|75.94|76.17|75.15|74.57|76.64|77.38|76.45|74.5|74.4|75.29|74.49|72.31|73.02|72.24|70.16|70.82|69.34|69.53|66.41|66.57|66.01|66.03|66.93|66.63|66.85|66.38|65.87|65.82|65.84|66.11|67.19|66.25|67.1|68.88|69.34|68.48|67.96|67.12|67.36|67.38|68.54|69.27|68.15|66.42|66.57|68.08||68.43|67.8|68.33|68.96|69.9|72.48|71.85|71.23|72.05|73.16|74.4|74.5|75.08|75.1|74.01|73.9|72.81|73.28|71.62|71.16|70.74|71.23|71.57|72.28|72.61|72.31|71.21|70.76|70.78|70.26|71.9|72.54|70.4|69.63|69.45|67.64|66.12|67.67|67.76|67.81|69.09|68.87|68.66|67.77||67.93|66.65|68.56|68.99|68.5|66.17|67.1|66.52|67.18||65.6|65.48|66.64|64.84|65.34|65.99|67.96|68.8|68|68.13|68.12|67.34|68.23|67.68||68.31|67.13|66.76|66.24|66.44|65.9|65.71|67.41|67.16|66.26|66.94|67.31|67.69|68.15|67.09|67.88|69.44|68.72|68.27|67.38|68.56|68.93|69.09|69.94|70.29|72.16|74.28|73.47|71.37|70.85||70.86|69.86|70.65|70.31|70.28|71.27|72.52|72.74|73.33|74.41|74.8|76.99|77.07|77.02|75.67|74.72|76.08|76.16|77.06|75.82|77.52|77.51|77.03|75.91|75.53|73.52|74.5|73.34|75.26|76.06|78.5|75.27|77.72|77.33|76.11|74.93|78.63|79.43||79.13|79.79|79.66|77.96|77.97|77.99|78.565|80.97|80|81.14|80.44|79.18|78.22|76.92|76.64|78.5|78.06|79.15|77.78|76.91|76.76|78.63|80.44|80.94||79.52|79.68|80.3|80.91|79.5
02692|15627|/equities/camden-national|R2000VALUE|41.83||41.13|41.12|40.86|40.5|40.88|40.47|41.5|42.2|43.27|41.95|41.98|41.92|42|41.8|42.88|42.775|43.88|42.88|42.85|43.39|43.26||43.42|43.34|42.6|43.27|42.76|43.56|43.41|42.89|44.39|43.85|43.26|43.39|43.69|42.575|42.17|43.06|43.61|43.49|42.34|42.22|43.06|43.67|43.21|42.57|43.6|43.43|44.53|43.75|43.68|41.21|41.27|40.46|40.804|41.99|43.1|43.41|43.32|42.87|43.67|43.66|43.5|44.34|43.72|43.79|45.06|45.58|45.43|44.82|45.23|45.5|44.91|45.36|45.841|45.6|45.05|44.49|44.59||45.34|45.25|45.81|45.85|45.89|46.83|46.53|46.74|47.18|48.07|48.64|48.66|48.94|48.24|47.76|47.36|46.3|46.02|45.44|45.59|44.12|43.48|44.84|45.22|45.47|45.63|45.73|45.45|45.99|45.29|44.94|44.53|44.46|44.26|44.18|43.36|43.14|44.61|44.9|45.28|45.42|45.22|44.6|44.57||43.75|43.09|44.2|44.48|44.44|44.59|45.12|44.67|44.59||44.36|44.7|44.7|44.08|44.98|44.75|45.39|44.84|44.12|43.9|44.3|44.41|44.22|43.9||43.78|43.48|43.26|43.06|43|42.5|41.87|42.52|42.36|42.32|43.47|43.39|44.01|44.93|44.31|44.48|44.93|44.74|44.69|44.75|45.39|45.58|46.06|46.12|46.42|47.37|48.18|47.75|47.1|46.75||47.07|46.56|46.81|46.78|46.81|46.86|46.65|46.86|47.4|47.46|47.72|49.05|49.04|49.18|48.81|48.87|49.65|49.19|48.94|48.38|49.71|50.06|49.99|51.42|50.31|49.33|50.37|50.82|50.64|50.2|51.09|48.35|47.48|47.4|46.8|46.3|48.06|47.66||47.3|48.01|48.44|48.44|48.78|48.54|48.69|49.79|49.51|49.6|49.38|48.53|49.5|49.58|49.47|50.08|50.64|51.63|50.19|48.92|48.8|50.08|50.96|50.51||50.01|50.15|50.72|51.39|51.72
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|29.51||29.17|29.63|30.11|29.6|30.1|30.22|31.32|31.43|32.14|30.94|30.54|30.68|30.5|30.45|30.46|29.63|30.15|29.27|29.03|29.25|29.58||30.05|29.25|29.02|28.93|27.51|28.02|28.43|28.16|28.13|27.85|27.54|28.17|27.75|24.95|23.78|25.07|25.12|24.96|24.32|24.26|24.34|23.85|23.37|22.74|22.5|22.86|23.23|22.77|22.37|21.26|22.18|22.39|22.22|21.98|22.32|22.01|21.9|21.09|20.8|20.68|20.31|20.62|20.91|21.1|21.25|22.02|21.79|21.6|22|21.81|22.25|23.03|23.46|23.03|21.98|22|22.75||22.87|22.51|23.59|24.26|24.02|25.66|25.07|25|24.47|24.69|26.21|25.65|25.84|25.67|25.7|25.83|25.54|24.84|24.33|23.73|23.06|22.9|24.11|23.69|23.13|23.585|23.06|22.425|22.89|22.82|22.76|22.42|22.64|21.84|22|21.51|21|21.26|21.4|21.72|22.21|21.76|21.85|22.13||22.45|22.31|23.06|23.94|23.76|22.58|22.84|22.5|22.6||22.95|24.46|25.15|24.96|25.78|27.11|27.71|27.81|27.48|28.24|28.13|27.89|27.43|26.73||26.42|25.49|24.78|24.96|24.98|25.88|25.84|26.15|25.19|24.19|24.26|24.04|23.39|24.64|24|24.53|25.95|25.29|25.44|24.44|24.61|24.49|24.01|24.93|25.22|26.41|27.58|27.49|26.62|26.82||26.77|26.27|25.59|24.61|24.59|25.01|25.89|27.15|27.53|28.1|27.68|28.4|27.69|28.08|28.49|28.48|28.41|29.34|29.72|29.87|28.57|27.99|27.9|28.3|28.3|27.58|27.79|27.28|28.2|28.5|28.7|28.21|28.48|28.73|28.68|28.22|30|29.88||30.08|30.39|30.19|29.3|29.17|29.5|29.11|29.47|29.35|29.5|30.47|30.68|30.77|29.99|29.65|29.39|29.56|30.51|30.04|29.39|29.73|30.01|30.42|31.23||31.3|31.01|31.98|31.88|31.7
02694|8284|/equities/nabors-inds|R2000VALUE|158.06||148.03|152.42|156.66|144.42|144.2|140.08|144.26|148.16|145.95|133.48|134.55|144.76|143.18|144.28|156.87|152.38|159.28|154.66|151.26|148.42|156.88||157.89|159.33|165.39|166.83|168.62|176.23|174.45|176.5|175.31|168.8|172.63|178.11|172.33|177.58|162.56|172.53|177.75|168.45|165.48|171.4|149.29|133.95|128.81|130.31|129.25|120.07|120.26|119.66|122.2|114.94|120.16|119|128.63|129.09|128.25|120.87|117.27|108.33|101.66|101.3|100.5|101.77|95.77|102.03|116.34|122.93|123.21|120|128.39|130.06|128.88|129.1|131.21|126.48|123|122.2|133.19||128.72|127.69|128|139.52|139.76|145.2|143.77|137.22|129.79|124.75|129.67|123.9|122.57|126.99|124.22|129.38|129.7|125.48|127.54|123.51|114.51|133|141.23|137.31|135|138.55|133.83|123.84|125.08|113.38|113.91|117|117.87|111.72|107.17|104.4|102.09|106.23|109.69|113.87|117.56|115.55|113.36|124.67||133.79|135.94|146.77|144.15|136.77|123.26|132.13|133|136.26||140.67|148.77|154.58|162.6|164.1|176.42|183.9|190.65|186.67|183.19|174.92|171.48|170|174.61||163.05|160.02|149.94|144.8|137.13|136.22|131.02|144.69|142.98|134.21|128.34|124.69|128.94|127.65|148.61|157.86|164.12|159.09|148.04|152.42|158.99|158.8|156.99|160.4|165.78|176.16|193.4|195.31|199.01|198.21||182.23|173.79|165|159.27|157.12|159.97|161|165.02|164.63|153.93|155.96|163|147.2|154|153.16|156.94|152.31|152.92|152.48|141.56|138.63|137.5|135.6|150.52|160.38|155.71|150.69|147.1|143.66|131.76|133.19|134.08|127.89|124.64|127.85|121.36|122.34|130.48||126.41|130.28|127.43|119.65|128.8|123.6|117.39|108.02|114.96|116.36|111.48|111|113.5|103.63|107|103.68|112.44|111.58|102.45|94.15|102.5|107.32|113.61|116.87||102.56|100.5|106|99.28|94.05
02695|15907|/equities/digi--international|R2000VALUE|37.07||37.14|37.87|37.57|36.92|37.4|38.8|39.01|40.8|41.61|39.94|39.99|39.55|40.14|40.56|41.22|40.2|42.7|40.47|40.85|41.45|42.03||42.5|41.83|41.63|40.25|40.72|40.94|41.73|39.47|40.33|39.31|37.36|37.4|37.31|37.27|36.97|37.99|40.33|39.8|39.29|39.35|39.49|38.33|38.12|36.88|36.38|35.32|35.58|33.54|34.89|34.06|35.83|35.81|36.5|37.19|37.46|36.34|37.745|35.08|33.49|34.17|32.9|32.55|31.9|32.45|33.84|34.36|34.42|33.88|34.53|34.2|34.91|35.87|35.49|33.67|33.18|31.92|32.31||32.39|32.66|33.82|33.63|32.89|34.56|34.4|33.95|34.26|33.98|35.56|33.91|33.79|34.5|33.72|33.39|33.49|33.27|32.96|33.8|34.91|31.75|29.32|29.36|28.49|28.61|27.9|26.53|26.12|26.45|26.85|26.81|26.38|25.36|25.08|24.53|24.05|23.2|23.74|24.3|24.48|24.17|23.7|23.27||24.16|23.32|23.27|24.34|24.34|23.2|23.59|23.22|22.75||22.95|23.06|22.73|22.8|23.07|23.81|24.42|25.35|25|25.75|23.79|23.46|22.2|22.19||22.13|21.74|21.58|22.32|21.96|22.13|21.45|21.91|21.95|21.56|20.49|19.6|19.92|19.92|19.05|19.79|19.76|19.16|18.93|18.87|19.09|18.82|19.35|19.54|19|19.52|20.5|20.56|19.84|19.97||20.76|20.31|20.21|20.18|20.57|20.47|21.02|21.72|21.65|21.68|21.57|21.61|21.36|20.98|20.94|21.01|20.62|20.4|20.52|20.63|20.21|20.04|19.5|20.04|20.4|19.94|20.19|19.53|20.03|19.48|20.09|19.43|20|19.82|19.68|18.66|19.68|20.02||19.96|20.25|20.39|20.15|20.17|20.48|20.27|20.47|20.1|20.3|20.77|21.8|22.25|22.39|21.84|21.53|22.09|22.46|22.36|21.68|22.18|23.12|23.66|24.1||24.04|24.55|24.85|24.24|24.2
02696|16301|/equities/heritage-commerce|R2000VALUE|13.18||13.15|13.36|13.18|13.1|13.15|13.09|13.19|13.4|13.5|13.52|13.44|13.64|13.68|13.5|14.19|14.13|14.2|14.02|14.04|14.35|14.41||14.49|14.61|14.61|14.77|14.44|14.71|14.37|14.08|14.3|14.11|13.85|14.27|14.35|14|13.85|14.09|14.3|13.85|13.45|13.27|13.19|12.92|12.98|12.83|13|13|13.29|12.94|12.84|12.07|12.14|12.08|12.11|12.33|11.95|11.75|11.48|11.35|11.29|11.48|11.49|11.56|11.59|11.4|11.73|11.82|11.65|11.4|11.51|11.54|11.41|11.37|11.63|11.47|11.33|11.13|11.38||11.48|11.27|11.4|11.46|11.54|11.9|11.76|11.73|11.69|11.99|12.14|12.2|12.34|12.26|12.1|12.04|11.9|11.73|11.76|11.88|11.49|11.7|11.72|11.89|11.8|11.51|11.67|11.54|11.44|11.33|11.31|11.33|11.24|11.11|11|10.82|10.61|10.94|10.81|10.91|11.15|11.05|10.86|10.76||10.69|10.61|10.85|10.96|11.12|10.9|10.98|10.94|10.87||10.63|10.66|10.76|10.65|10.67|10.89|11.13|11.31|11.35|11.44|11.52|11.4|11.54|11.26||11.32|11.27|11.02|11.1|11.06|10.84|10.87|11.15|11.2|11.03|11.23|11|11.01|11.33|11.16|11.4|11.56|11.39|11.12|11.27|11.43|11.46|11.24|11.48|11.54|11.69|11.92|11.89|11.49|11.37||11.28|11.2|11.2|11.05|11.08|11.18|11.16|11.3|11.48|11.35|11.47|11.75|11.67|11.67|11.56|11.43|11.59|11.49|11.52|11.51|11.54|11.53|11.52|11.65|11.6|11.41|11.62|11.43|11.64|11.82|12.02|11.58|11.89|11.89|11.71|11.55|12.21|12.18||11.98|12.32|12.47|12.26|12.1|12.06|12.11|12.44|12.33|12.2|12.15|12.23|12.39|12.44|12.5|12.21|12.36|12.68|12.43|12.3|12.25|12.43|12.77|12.7||12.35|12.19|12.29|12.39|12.29
02697|21162|/equities/glatfelter|R2000VALUE|37.18||38.22|36.53|37.05|37.7|39.91|42.64|43.55|43.55|48.49|45.89|44.2|46.41|47.84|47.19|46.02|46.02|45.5|48.88|48.75|51.35|52.52||51.61|49.66|50.31|49.53|47.06|44.98|42.64|46.02|44.59|44.2|44.98|47.58|40.95|36.4|34.06|39.13|37.18|38.87|36.92|34.84|34.19|32.5|34.84|33.41|33.28|35.88|31.85|28.47|28.99|30.16|34.84|35.23|34.97|37.18|40.56|42.77|41.6|41.21|42.9|44.2|46.54|49.27|52.26|55.77|56.29|54.08|58.63|53.95|56.29|53.04|53.69|56.68|57.33|59.02|56.29|56.68|58.63||63.7|62.01|64.48|62.92|64.74|69.03|64.61|68.38|68.25|67.99|72.15|73.58|75.92|73.45|73.06|71.24|70.33|70.07|68.38|66.3|69.94|74.62|77.35|89.31|80.6|80.6|83.07|79.17|83.2|82.81|82.68|85.8|88.4|88.53|85.8|86.97|82.03|84.5|84.76|84.5|85.93|87.62|92.17|91.39||89.44|88.79|89.96|96.85|96.07|96.07|93.6|91.91|90.87||87.88|90.48|92.56|94.77|100.88|103.61|107.25|110.89|110.5|109.46|112.19|110.89|111.54|113.1||111.41|112.32|108.03|104.78|102.96|105.43|100.23|103.74|102.96|107.64|103.61|101.53|100.23|106.34|113.62|114.01|121.42|120.77|144.82|144.17|147.16|147.94|147.16|150.15|156.26|162.89|162.24|161.59|157.43|155.74||152.23|148.46|146.9|143|150.15|150.41|152.36|160.16|160.42|162.63|164.84|171.86|175.5|174.59|173.42|172.64|165.49|168.22|170.04|169.13|169|164.97|170.95|164.45|170.04|167.05|170.3|167.83|174.85|176.02|175.11|169.52|178.36|177.06|175.63|176.67|181.74|182.78||174.07|180.44|180.05|183.56|189.54|200.07|213.2|229.58|224.51|222.3|226.85|225.55|228.67|224.9|218.53|220.22|220.87|226.72|226.2|229.45|229.97|231.79|237.12|235.95||235.04|231.27|230.1|230.49|231.79
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|12.62||12.25|12.81|12.63|11.61|11.71|11.6|11.96|12.13|12.21|11.41|11.69|11.83|12.1|12.18|13.45|12.66|13.21|12.98|12.73|12.25|12.88||13.03|13.1|12.77|13.31|13.08|13.77|13.96|14.6|14.16|13.35|14.24|14.66|14.79|14.67|14.06|14.28|14.76|13.46|14.1|14.2|13.52|13.75|13.42|13.28|12.9|12.1|12.11|11.6|11.66|11.15|11.26|11.46|12.13|12.37|12.14|11.88|12.04|11.49|10.94|10.73|10.75|10.94|10.5|11.28|12.6|12.7|12.55|12.66|12.99|13.09|12.76|13.27|13.75|12.86|12.59|12.51|13.85||13.42|13.58|14.28|14.85|14.59|15.11|15.33|14.74|14.72|14.33|15.34|15.61|14.71|14.68|14.38|14.92|14.47|14.15|13.78|14.43|13.61|14.5|14.92|14.39|13.6|13.45|12.56|11.63|11.81|10.99|10.83|11.28|11.25|10.64|10.6|10.32|9.81|10.27|9.8|10.35|10.88|10.16|10|10.86||11.42|11.28|12.37|11.97|11.13|10.86|11.4|11.7|12.49||12.86|13.21|13.86|14.74|14.44|15.38|15.38|18.2|17.12|17.97|17.6|17.79|18.16|18.66||17.44|17.4|16.46|16.8|16.74|16.75|16.12|17.59|17.14|16.73|15.83|16|16.75|17.42|17.96|18.11|19.64|19.32|17.85|18.34|18.32|18.14|17.98|18.17|17.82|19.4|20.7|20.75|20.74|20.8||20.21|20.73|19.48|19|19|18.87|18.74|19.81|19.78|18.63|17.82|17.86|16.75|17.45|17.82|17.59|17.5|16.79|16.82|16.11|15.5|14.66|14.85|15.39|15.23|15.57|15.26|15.71|14.39|13.87|13.76|14.38|14.7|13.93|11.9|11.8|11.34|11.6||11.38|10.81|10.53|9.8|10.07|9.84|9.61|9.42|9.23|9.48|9.75|9.91|10.12|9.55|9.31|9.3|9.98|10.2|9.53|9.19|9.93|10.72|11.52|12||11.36|11.46|11.08|10.5|10.4
02699|21015|/equities/costamare-inc|R2000VALUE|9.09||8.84|9.07|8.96|8.67|8.82|8.86|8.88|9.05|9.1|9.04|9.01|8.84|9.02|9.18|9.5|9.35|9.67|9.63|9.65|9.86|9.79||9.73|9.69|9.63|9.84|9.75|10.12|10.21|10.04|9.83|9.65|9.85|9.99|9.91|9.52|9.44|9.68|9.59|9.22|9.12|9.59|9.78|9.57|9.5|9.36|9.39|9.66|9.79|9.65|9.32|8.9|8.78|8.75|9.03|9.42|9.38|9.28|9.34|8.93|8.91|9|9.1|9.11|9.34|9.45|9.83|10.33|10.07|10.12|10.39|10.74|10.92|10.98|11.21|10.73|10.3|10.75|11.08||11.22|11.23|11.22|11.53|11.76|12.12|11.4|11.5|11.65|11.5|12.1|11.99|11.52|11.89|11.57|11.9|11.98|11.8|11.63|11.61|11.24|11.55|11.67|11.77|11.75|11.93|12.2|11.62|11.56|11.5|11.72|11.8|11.6|11.4|11.09|10.6|10.35|10.54|10.85|10.88|11.08|10.97|11.05|11.5||12.03|11.7|12.2|12.49|11.78|11.89|11.7|12.1|12.23||12.03|11.97|12.7|12.05|12.45|12.5|13.02|14.2|14.4|14.58|14.41|14.56|14.4|14.35||14.28|14.23|14|13.9|14.13|13.89|13|13.75|14.17|13.54|13.06|12.94|13.21|12.98|13.26|13.79|14.3|14.42|13.76|13.26|13.81|13.84|13.2|13.6|14.63|15.38|16.41|16.35|15.94|15.27||15.78|15.13|15.03|15.19|15.16|15.35|15.73|16.92|17.25|17.15|17.36|17.27|17.59|17.25|17.12|17.1|17.08|17.79|17|16.43|16.24|15.74|15.6|16.02|16.1|15.53|15.21|14.31|14.3|14.3|14.34|13.59|13.62|13.74|13.69|13.135|14.12|13.72||14.12|14.2|13.93|14.14|13.85|14.01|13.79|13.66|13.64|13.15|13.11|13.22|13.3|13.14|13.24|12.62|12.36|12.11|11.8|11.86|12.77|13|13.05|13.32||12.8|12.88|13.07|12.74|12.6
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|37.15||36.72|37.8|37.74|37.36|36.74|37.38|39.19|39.3|39.64|39.18|39.45|39.58|39.03|38.31|38.97|38.97|39.25|38.48|37.61|39.15|39.1||38.9|38.8|38.28|39.31|37.77|37.62|37.69|37.72|38.68|37.89|38.45|38.62|39.03|37.57|37.95|36.47|42.17|43.16|43.34|42.35|42.43|41.91|42.17|40.04|39.57|40.33|39.99|38.95|39.15|37.8|38.36|38.58|38.27|39.01|39.45|39.02|39.55|38.14|37.52|37.57|37.8|37.75|38.1|38.7|39.03|40.81|40.13|39.76|40.18|40.48|40.79|41.53|42.26|42.37|42.32|41.17|42.18||42.71|42.47|43.24|43.89|44.47|44.19|43.54|44.38|44.86|44.63|45.56|45.95|45.47|43.78|45.58|44.2|43.05|43.18|42.62|44.78|41.9|41.89|40.01|36.22|35.27|36.16|36.24|35.67|35.99|35.5|35.64|35.4|35.71|35.14|36.12|35.26|33.75|33.45|33.7|33.55|33.95|33.32|35.04|34||33.34|33.1|33.19|34.13|33.26|33.07|33.29|32.75|32.63||31.83|32.4|32.51|31.7|32.67|34.23|34.37|35.84|34.7|34.84|34.25|34.05|34.7|34.11||33.37|33.08|32.6|32.1|32.87|32.94|33.36|34.16|33.58|32.72|33.33|32.71|32.92|33.13|31.17|31.73|32.7|32.04|31.71|33.21|30.06|26.83|26.63|26.67|27.06|28.07|28.22|27.8|26.7|26.99||27.24|26.01|25.91|25.87|25.87|26.01|26.84|27.76|28.27|28.2|28.67|28.95|28.54|28.75|29|29.2|29.62|30.26|30.41|30.14|29.12|29.27|29.59|29.3|29.1|28.59|28.88|28.18|29.05|28.7|28.62|28.1|28.76|28.74|28.95|28.26|30.21|29.67||29.07|27.53|29.01|32.29|31.77|31.38|31.3|32.15|30.77|30.96|30.82|31.02|31.95|31.97|31.53|30.89|31.2|33.01|32.25|32.38|33.84|34.69|35.19|36.26||36.52|36.98|36.02|36.88|36.57
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|14.71||14.52|14.59|14.63|14.54|14.6|15.07|15.28|15.8|16.33|15.54|15.4|15.48|15.58|15.85|15.96|16|16.59|16.4|16.41|16.55|16.5||16.39|16.42|16.04|16.3|16.18|16.83|17.41|17.34|17.59|17.25|16.94|17.39|17.26|17.08|16.89|17.52|17.65|17.63|17.22|17.21|16.78|16.84|16.93|17.05|17.1|17.43|17.76|17.2|17.64|16.9|17.23|16.47|16.84|16.88|17.22|17.55|16.81|16.46|16.23|16.98|17.37|17.81|18.06|18.3|19.11|19.32|19.23|19.01|19.22|19.58|19.59|19.54|19.75|19.32|19.03|19.09|19.07||19.21|19.23|19.3|19.64|19.49|19.9|19.51|19.45|19.23|19.41|19.6|19.73|19.75|19.78|19.75|19.54|19.59|19.61|19.47|19.26|19.09|19.15|19.11|19.35|19.52|19.41|19.29|18.96|18.64|18.83|18.86|18.34|18.4|18.25|18.03|18.03|17.65|17.72|17.81|17.81|17.83|17.78|17.95|17.51||17.44|17.26|17.47|18.16|17.96|17.71|17.45|17.55|17.66||17.1|16.9|17.01|16.79|17.83|18.56|19.17|19.35|19.13|19.32|19.41|20.69|20.4|20.43||20.24|20.11|20.04|19.85|19.37|19.42|19.19|19.76|19.54|19.34|19|18.78|19.02|18.96|19.39|19.44|19.64|19.41|18.89|19.19|19.61|19.27|19.35|19.57|19.75|20.08|20.46|20.06|20.51|21||20.9|20.61|20.43|20.2|20.13|20.48|20.55|20.62|20.91|20.69|20.5|20.63|21.11|21.06|20.72|20.61|20.56|20.64|20.37|20.19|19.96|19.89|19.7|19.89|19.82|19.94|20.2|20.27|20.69|20.68|20.66|21.55|21.51|21.3|21.22|20.84|20.97|21.18||20.98|21.35|20.79|20.81|20.83|20.72|21.06|21.38|21.11|21.06|21|21.26|21.2|21.33|21.19|21.06|21.35|21.65|21.13|21|21.5|21.89|22.13|22.13||22.13|22.2|22|21.74|21.75
02702|16884|/equities/pdf-solutions|R2000VALUE|28.55||28.74|29.47|29.99|29.38|29.01|29.15|30.1|30.87|31.03|29.92|30.42|30.27|30.46|31.6|31.34|31.18|31.33|30.1|30.18|30.14|30.14||29.91|29.84|29.51|30.95|29.64|29.32|29.82|29.59|26.74|24.48|23.4|23.94|23.61|23.26|22.71|24.25|23.82|23.73|23.21|23.47|23.41|23.06|23.13|22.45|21.76|21.7|22.67|21.85|22.91|21.91|23.57|23.92|24.68|25.88|26.21|25.88|26.06|24.57|24.55|24.23|23.99|23.67|23.36|23.82|24.76|24.9|25.02|25.06|24.58|25.09|25.25|25.61|26.29|25.9|25.47|24.97|25||25.36|25.87|26.56|26.54|27.06|27.9|27.22|26.93|26.65|26.71|27.14|27.02|27|28.45|28.12|27.62|27.57|27.09|26.72|27.79|27.57|27.67|27.03|26.95|26.91|26.79|26.5|25.8|25.14|24.98|24.97|24.01|23.25|22.35|22.96|22.26|21.46|21.88|21.93|21.55|21.62|20.59|20.79|20.43||21.32|20.32|21.91|21.9|21.34|19.57|19.65|19.58|19.92||19.72|20.18|20.83|20.87|21.62|22.83|23.37|23.76|23.85|24.25|23.99|23.74|24.08|24.28||23.71|22.59|22.36|22.7|23.33|23.5|23.18|24.21|24.29|23.65|23.4|22.65|23.98|23.49|23.13|23.74|24.67|24.39|24.01|23.08|23.41|23.13|22.35|22.95|22.71|23.08|23.96|23.9|23.41|23.42||24.51|23.24|23.03|23.1|25.18|25.39|25.57|27.25|27.65|27.83|28.45|28.51|28.16|27.53|27.93|27.29|27.79|27.61|28.32|27.09|26.45|26|25.78|26.59|27.37|27.15|27.47|26.24|26.67|26.48|27.71|27|27.17|26.7|26.3|24.19|25.88|25.72||28.16|29.51|30.48|30.04|28.76|29.48|30.18|31.169|28.98|28.84|28.84|29.1|30.07|29.84|27.89|26.39|26.91|26.92|26.46|25.54|26.14|27.04|27.53|27.71||26.98|28.22|28.74|28.07|28.07
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|23.74||23.71|23.95|24.32|23.98|24.16|24.42|24.36|24.61|24.88|23.52|23.75|23.66|23.84|23.9|24.01|23.9|23.84|23.75|23.64|23.87|24.1||24.11|23.92|23.91|24.16|22.79|23.58|23.6|23.76|24.09|23.54|22.52|22.82|22.2|21.47|20.78|22.32|22.49|22.02|21.44|21.33|20.91|20.13|19.75|19.34|19.7|20.01|20.24|19.94|20.55|19.62|20.52|20.25|19.8|20.01|20.03|19.97|19.78|18.39|18.21|18.41|18.56|18.57|18.66|19.07|19.78|20.17|20.01|19.65|19.49|19.78|19.9|21.2|21.31|20.87|21.15|21.27|21.36||22.81|22.01|22.83|23.21|22.97|24.4|24.04|24.13|24.57|25|25.68|25.5|25.59|25.47|25|24.96|24.62|24.21|24.02|23.8|23.91|24.05|24.55|25|24.58|24.46|24.41|24.41|23.75|23.98|23.96|23.37|23.5|23.15|23.03|22.7|22.5|22.5|22.68|23|22.72|22.68|22.98|22.92||22.74|22.29|22.47|23.5|22.85|22.08|21.6|21.03|21.18||20.26|22.1|22.71|22.6|23.18|24.17|23.99|24.39|23.81|23.07|22.67|20.44|20.53|20.29||20.03|19.85|19.19|19.5|19.53|19.48|19.58|19.68|19.6|19.24|19.69|19.04|19.35|20.15|19.29|19.58|20.25|19.67|19.53|19.16|19.78|19.75|19.46|20.17|20.35|20.82|21.63|21.14|20.5|20.38||20.67|20.35|20.54|20.24|20.64|20.58|20.82|21.65|21.56|21.13|21.36|22.38|22.12|22.2|22.18|22.5|22.77|23.15|23.39|23.71|23.29|23.13|22.73|23.01|23.04|22.71|22.82|23.02|23.32|23.47|23.08|22.45|22.92|22.8|22.38|21.76|22.37|22.75||22.59|22.68|22.44|22.41|22.12|21.95|22.25|22.5|21.84|21.66|21.58|21.78|21.9|21.79|21.29|21.37|21.8|22.66|22.43|21.88|22.4|23.18|23.35|23.83||23.9|24.06|24.08|24.17|24.13
02704|1080117|/equities/corepoint-lodging|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.96|15.97|15.96|15.96|15.96|15.95|15.93||15.69|15.69|15.68|15.7|15.72|15.71|15.72|15.72|15.73|15.71|15.7|15.71|15.72|15.71|15.7|15.71|15.645|15.65|15.64|15.61|15.66|15.63|15.65|15.67||15.67|15.66|15.69|15.67|15.65
02705|1122391|/equities/cleanspark|R2000VALUE|1.94||2|2.05|1.97|1.81|1.88|1.86|2.04|2.23|2.45|2.12|2.135|2.09|2.05|2.1|2.34|2.22|2.27|2.12|2.09|2.15|2.22||2.15|2.08|2.22|2.41|2.36|2.55|2.6|2.63|2.59|2.74|2.82|3|3.01|3.05|2.98|3.27|3.56|3.56|3.64|3.73|3.41|2.95|2.92|2.88|2.9|3.02|3.26|2.95|3.12|2.87|3.025|2.91|3.02|3.18|3.3|3.33|3.3|3.24|3.17|3.33|3.22|3.25|3.07|3.07|3.26|3.4|3.47|3.63|4|4.29|4.42|4.56|4.92|4.72|4.17|3.97|4.04||4.12|4.15|4.35|4.3|4.2|4.65|4.65|4.39|4.33|4.54|4.8104|5.15|5.48|5.93|5.925|5.61|6.69|5|4.88|4.86|4.39|4.7|4.64|4.26|4|4.195|4.11|3.91|4.09|4.28|4.96|4.88|4.87|4.39|4.49|4.28|4.09|4.02|4.41|4.5|4.39|4.1|4.27|3.81||3.9|3.98|4.17|4.55|4.93|4.88|4.59|4.66|4.8||4.48|4.33|4.4|4.46|4.4|4.92|5.36|5.4|5.51|5.78|5.68|5.58|5.93|6.12||5.7|5.12|5.17|5.31|5.63|6.03|5.76|5.99|6.17|6.34|5.64|4.82|4.9475|6.05|6.1|6.77|7.46|6.99|6.75|6.55|6.83|7|7.2|7.8|7.86|8.35|9.25|9.82|9.43|9.55||10.13|9.77|10.3|9.97|11.02|11.07|11.57|13.22|12.84|12.37|12.64|12.87|13.5|13.14|13.375|12.64|12.47|12.45|11.9|11|10.13|9.9|9.56|9.93|11.17|10.67|10.64|9.17|9.54|9.85|11.09|10.82|11.1|9.37|9.91|7.34|8.91|8.65||9.88|10.84|9.98|9.2184|8.7|9.25|8.38|7.84|7.02|7.23|6.45|6.42|7.29|6.9077|6.09|5.66|6.29|6.78|6.34|5.59|6.67|7.29|7.51|7.92||8.05|8.7084|8.65|8.08|7.84
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|44.72||42.61|45.12|45.96|45.91|45.77|45.22|46.19|46.67|48.21|45.53|46.92|46.76|46.89|47.49|49.89|49.93|51.35|50.29|51.64|51.65|51.26||51.09|49|49.92|50.82|49.62|51.31|50.9|51.48|52.99|52.9|51.19|54.7|52.74|53.02|49.8|57.01|64.4|63.65|62.83|60.81|58.99|56.47|58.32|57.19|57.78|57.29|57.87|55.43|56.05|52.77|53|53.62|55.27|57.38|58.06|57.08|57.17|54.76|54.37|56.36|54.77|54.13|53.23|52.98|58.87|60.95|61.01|58.22|58.54|56.81|56.31|52.65|53.89|53.4|53.66|53.23|54||55.69|53.8|55.5|58.56|58|59.15|57.37|57.82|57.3|56.73|57.82|57.56|57.46|58.55|53.82|54.32|53.26|54.45|52.64|54.01|51.65|50.85|48.8|46.55|41.72|41.34|40.13|39.52|38.99|40.51|40.73|40.19|40.18|38.48|39.29|37.14|34.91|34.71|34.97|35.35|35.78|34.96|36.13|34.06||34.4|33.4|36.02|36.92|34.98|33.95|34.9|34.07|33.66||32.05|33.81|33.31|32.31|32.4|35.49|36.55|36.61|37.09|38.44|39.29|38.16|39.26|38.75||37.17|35.94|33.68|33.58|34.42|33.9|34|36.23|37.38|36.27|36.7|35.4|36.39|36.69|36.46|39.77|39.3|38.58|40.91|38.39|38.6|38.23|36.79|37.76|37.66|40.04|42.05|41.84|40.43|38.99||39.44|38.69|39.98|39.61|38.98|39.73|39.9|43.21|42.83|43.23|43.68|46.33|44.43|44.07|45.12|44.47|44.87|44.73|44.74|45.79|45.34|43.61|40.33|40.59|41|38.6|38.93|36.03|39.3|40.52|41.59|39.4|42.23|42.28|42.31|39.06|43.94|39.82||39.12|40.42|41.27|39.5|40.86|41.04|41.95|43.76|42.95|43.08|43.41|44.1|46.09|41.17|43.09|42.37|44.58|45.55|43.57|40.05|40.42|41.34|43.48|44.11||46|46.84|46.94|47.62|46.76
02707|16299|/equities/healthstream|R2000VALUE|24.51||24.63|24.55|24.55|24.46|24.51|24.25|25.03|25.28|25.38|24.84|24.98|25.01|25|25.05|25.45|25.44|25.4|24.77|24.65|25|24.97||25.28|25|25.1|25.16|25.22|25.49|25.56|25.1|26.41|25.85|24.51|24.98|24.13|23.86|23.83|24.23|24.86|24.45|23.55|23.79|23.08|22.46|21.89|22.05|22.03|22.05|22.45|22.02|21.36|20.82|21.25|20.82|21.2|21.3|21.53|22|21.77|21.45|21.21|21.17|20.93|20.95|21.04|21.22|21.98|21.77|21.75|21.74|21.69|21.97|22|22.18|22.64|22.57|22.17|21.87|22.04||22.35|22.05|22.36|22.63|22.65|23.37|23.05|23.48|23.62|23.55|23.49|23.67|23.66|23.95|23.69|23.66|23.56|23.94|23.91|24.09|23.84|24.63|24.71|24.42|24.09|24.4|24.37|24.63|23.74|23.67|23.41|23.04|22.89|22.33|22.53|22.02|21.5|21.64|21.69|22.1|21.81|21.69|21.91|21.7||21.59|21.28|21.57|21.48|21.38|20.99|19.92|19.66|19.52||19.01|19.49|19.66|19.53|19.73|20.15|20.69|20.48|20.55|20.23|20.75|20.27|20.38|20.52||20.15|20.45|19.92|19.44|20.31|19.8|19.57|19.09|19.4|19.41|19.24|18.89|19.25|19.27|19.03|19.27|19.2|19.12|19.43|19|19.79|19.51|19.73|20.68|19.23|20.04|20.2|19.95|19.61|20.03||20.25|19.96|19.91|19.89|20.2|19.94|20.05|20.32|20.63|19.96|20.23|20.45|20.62|20.36|20.61|20.31|20.6|20.6|20.85|20.45|19.95|19.83|19.43|19.24|20.14|20.06|20.65|20.46|20.67|20.68|20.99|20.18|20.49|19.74|19.57|18.51|19.83|22.59||23.56|23.88|24.23|24.09|24.03|23.7|23.76|23.97|23.67|23.78|23.89|23.94|24.15|24.29|24.34|24|24.35|24.75|25.22|24.14|23.97|24.77|24.44|25.15||25|25.75|25.9|26.03|25.55
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|10.9333||10.7346|10.7544|10.7942|10.824|11.0129|11.0427|11.4899|11.7583|11.9273|11.321|11.0327|11.2812|11.1222|11.5396|11.9372|11.9472|12.5038|12.1758|12.3149|12.3746|12.305||12.0664|11.977|11.6987|11.8776|11.7285|12.1261|12.2752|12.2553|12.2255|12.1062|11.6788|11.967|11.977|11.649|11.7981|12.6131|12.5336|12.2354|11.8279|11.8975|11.7086|11.2216|11.0924|10.9532|11.0824|11.0626|11.3906|11.0824|11.1818|10.5059|10.7047|10.2376|10.5159|10.5556|10.7644|11.1222|10.8339|10.5656|10.2177|10.6451|11.003|11.0626|11.5189|11.9059|12.5409|12.7492|12.7095|12.4417|12.8385|13.1163|13.0072|13.2255|13.3644|13.0469|12.898|12.7591|12.8484||13.1858|12.9973|13.1461|13.5826|13.4933|13.8108|13.5926|13.5132|13.3445|13.4933|13.6223|13.6521|13.6322|13.662|13.6719|13.7017|13.6521|13.533|13.4933|13.3644|13.2255|13.2552|13.1858|13.533|13.6719|13.7215|13.4338|13.0568|12.8584|12.8683|12.9576|12.8286|12.7492|12.4615|12.4516|12.521|12.2234|12.1936|12.2234|12.4417|12.3722|12.3424|12.402|12.4119||12.0547|11.9158|12.2631|12.9769|12.8581|12.3528|12.1448|11.7684|11.709||11.3028|11.6099|11.8675|11.9566|13.3534|13.7694|14.1161|14.1855|14.235|14.3836|14.5025|14.4827|14.5619|14.6907||14.6114|14.6114|14.4133|14.3341|14.0567|14.3043|14.0171|14.4529|15.4336|14.9185|14.4827|14.5817|14.8195|14.88|15.3|15.2355|15.6|15.41|14.74|15.12|15.4|15.43|15.36|15.69|15.51|16.16|16.35|16|16.29|16.24||16.0973|15.83|15.76|15.57|15.26|15.61|15.48|15.7|15.69|15.57|15.18|15.36|15.5|15.47|15.27|15.23|15.26|15.18|15.05|15.11|14.96|14.81|14.7204|14.98|14.86|14.68|14.94|14.7|14.88|14.7|14.9|14.68|14.66|14.37|14.15|13.72|14.23|14.58||14.59|14.58|14.55|14.49|14.02|14.14|14.25|14.37|14.23|14.4|14.3|14.6|14.58|14.69|14.46|14.35|14.57|14.7|14.09|14.1|14.2|14.58|14.96|15.01||14.94|15.1|14.96|14.9|14.75
02709|16797|/equities/orthofix-internat|R2000VALUE|19.28||19.47|19.91|20.21|20.24|20.37|20.25|20.03|20.13|20.77|20.31|20.74|20.7|20.05|20.32|19.93|19.57|19.11|17.5|17|17.06|17.05||16.59|16.83|16.71|16.64|16.87|17.18|17.45|17.71|17.41|16.54|15.81|15.8|15.16|14.92|15|16.16|16.31|15.84|15.93|15.79|14.93|14.39|14.98|15.17|15.36|15.9|16.14|15.1|15.21|14.05|14.79|15|18.7|18.74|19.48|19.39|19.26|19.21|19.5|19.165|19.58|19.7|19.96|20.33|21.04|21.73|21.61|21.5|21.34|21.19|21.13|20.96|21.66|21.03|20.57|19.71|19.54||19.97|20.05|20.29|20.29|20.69|21.33|21.25|21.21|21.4|22|22.05|22.4|22.05|22.83|22.59|23.3|22.83|22.19|23.13|22.76|22.9|26.02|25.99|25.9|25.49|25.76|26.01|25.53|25.15|24.54|24.62|24.6|24.69|24.61|24.64|24.15|23.35|23.38|23.78|24.45|24.41|24.22|24.4|23.95||23.35|23.2|23.7|24.79|24.69|24.9|24.98|24.82|24.95||24.59|24.87|24.44|25.12|25.84|26.24|27.02|26.95|27.11|27.72|27.48|27.59|27.51|27.18||27.35|27.26|26.6|27.09|27.13|27.32|27.62|28.46|27.94|26.99|26.62|26.45|26.8|28.04|28.49|28.25|31.51|31.45|31.07|31.23|31.05|31.32|31.7|32.27|32.38|34.62|35|33.67|31.95|32.16||32.48|32.43|32.07|32.1|32.79|32.82|32.57|33.11|33.1|32.76|32.98|33.09|32.97|32.98|32.78|32.52|32.11|32.32|32.8|32.12|31.56|31.89|31.79|32.05|33.47|33.37|34.17|34.83|35.96|34.85|33.81|33.32|33.74|32.71|33.02|31.04|31.44|31.14||32.5|32.83|32.36|31.45|31.24|30.94|30.92|31.74|30.51|30.14|30.09|29.9|30.72|30.41|29.58|29.62|30.42|31.08|31.73|31.21|31.62|31.73|32.77|33.53||32.905|32.28|32.6|33.85|31.07
02710|39144|/equities/mrc-global|R2000VALUE|11.8||11.67|11.8|11.86|11.37|11.55|11.3|11.78|11.9|12.01|11.2|11.35|11.44|11.51|11.46|11.95|11.54|11.9|11.57|11.47|11.45|11.66||11.7|11.69|11.8|11.99|11.6|11.59|11.48|11.61|11.77|11.41|10.69|9.95|10.04|9.91|9.83|10.15|10.2|9.81|9.91|10|9.71|9.26|9.18|9.02|8.94|8.87|9.23|9|9.21|8.42|8.55|8|8.18|8.21|8.34|8.18|7.84|7.44|7.27|7.4|7.24|7.35|7.15|7.91|8.54|9.11|9.35|9.24|9.58|9.56|9.75|9.84|9.88|9.64|9.57|9.54|9.56||9.59|9.54|9.75|10.36|10.32|10.54|10.11|9.79|9.67|9.58|9.9|9.65|9.25|9.46|9.76|10.05|10.19|10.18|10.4|11.5|11|11.4|11.48|11.53|11.49|11.4|11.42|11.13|11.35|10.82|10.82|10.59|10.73|10.33|10.25|10.28|9.9|10.16|10.3|10.73|10.22|9.21|9.03|9.67||9.92|9.67|9.9|10.22|9.64|9.05|9.42|9.43|9.61||9.81|10.16|10.41|10.42|10.53|11.24|11.56|12.01|11.82|11.71|11.59|11.39|11.28|11.4||11.19|10.79|10.48|10.52|10.43|10.22|9.97|10.3|10.3|10.14|9.44|9.71|9.75|10.99|11.83|12.35|12.45|12.24|11.7|11.98|12.17|12.23|12.08|11.935|12.26|13.11|13.19|13.16|12.68|12.15||11.92|11.75|11.55|11.28|11.51|11.45|11.46|11.93|12.21|11.9|11.49|11.79|11.41|11.58|11.45|11.84|11.7|11.94|11.4|11.81|11.75|11.49|11.26|11.29|11.6|11.52|11.4|12.17|11.28|10.53|10.66|10.32|10.09|9.91|9.56|9.8|9.875|9.72||9.45|8.77|8.31|7.72|7.79|7.75|7.73|7.75|7.66|7.49|7.66|7.65|7.55|7.34|7.29|7.37|7.79|7.94|7.7|7.33|7.68|7.99|8.2|8.23||7.96|7.88|7.71|7.63|7.66
02711|15910|/equities/diamond-hill-inve|R2000VALUE|179.73||180|179.97|180|176.65|182.7|180.08|182.3|185.54|188.85|184.66|178.19|180|180.7|178.99|179.2|177|176.06|175.18|175.42|182.54|184.51||190|189.5509|181.4986|179.2652|179.6276|177.2766|178.7754|181.4702|177.2864|174.6121|172.359|176.6888|178.1247|175.3468|170.9386|173.6619|179.2064|175.817|175.9345|178.2856|176.3264|173.3876|172.0358|167.0007|170.7231|166.5305|163.6113|162.426|161.3876|161.5101|162.8815|159.6733|159.4722|157.048|158.7035|164.2578|162.7199|162.2595|162.5827|161.9656|159.3501|164.3264|163.5917|163.3096|162.3182|167.9607|167.275|172.6333|166.9713|168.3721|168.4799|172.2415|173.0937|174.8325|174.857|171.8692|169.2733||169.4692|165.6684|167.7256|170.7917|167.0203|167.4121|166.5305|167.5003|167.1476|169.1754|174.7884|175.1852|174.1786|178.097|179.9607|175.4276|179.9607|175.4056|171.4284|173.4121|171.5068|183.0268|182.0276|185.1427|188.3362|189.128|191.706|189.0121|183.9819|187.9461|186.4554|183.1345|178.8537|173.4562|175.5329|173.2994|170.3403|168.4897|166.7068|173.035|172.2709|173.8284|171.497|171.3696||168.8129|168.3819|170.3509|172.408|172.5745|166.8341|163.1509|160.555|165.5509||166.0505|168.8815|166.5501|167.7648|170.5958|171.977|180.0096|180.9843|180.996|179.9509|181.9296|177.0611|182.7916|177.3059||175.19|172.745|167.5199|169.2243|169.479|171.1737|168.7541|172.9664|172.5745|171.8888|170.9092|174.2147|171.0219|171.0366|167.1966|172.1246|174.2888|170.4488|167.4905|164.2774|168.6464|168.3917|173.3582|177.51|176.66|183.475|193.15|180.85|177.691|180.54||183.22|184.51|184.46|183.98|184|183|185.02|188.58|189.72|187.985|190.44|191.47|191.66|187.55|189.06|187.52|188.22|190.14|186.39|188.06|185.18|184.91|180.29|184|184.53|184.9|190.11|195.21|200|199.84|205.8|197|192.72|179.35|179.71|172.995|178.6|175.26||175.78|177.79|176.87|178.3|177.4029|176.535|179.4|184.7|183.54|180.76|183|181.8201|183.74|186.27|177.03|179.1822|176.47|182.5|178|176.3102|179.94|186.735|187.47|183||186.28|187.04|189.655|188.2|189
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|22.97||22.75|22.91|22.68|22.76|22.48|22.25|23.04|23.59|23.71|23.05|22.56|22.82|22.39|22.2|22.63|22.46|22.96|22.27|22.01|22.45|22.58||22.5|22.71|22.64|22.94|22.61|22.93|23.1|23.1|23.5|22.92|22.75|23.14|23.1|22.63|22.52|22.78|23.27|22.92|23.45|23|23.01|22.6|22.34|21.77|21.67|21.74|22.12|21.77|21.93|20.54|20.47|20.6|20.42|20.83|20.9|20.93|20.68|20.31|20.38|20.56|20.7|21.355|21.2|21.35|21.83|22|21.7|21.45|21.55|21.4|21.5|21.98|22.06|21.76|21.36|21.18|21.67||21.72|21.76|22.18|22.23|22.46|22.6|22.46|23.06|23.13|23.69|23.99|23.8|23.89|24.08|24.19|23.94|23.84|23.29|22.93|22.81|22.19|22.99|23.06|23.82|24.35|24.9|25.35|24.88|24.27|24.22|24.13|23.92|24.12|24.05|24.12|23.39|23.17|23.68|23.98|23.93|24.19|24.11|24.04|23.68||23.7|23.49|23.93|24.17|24.18|23.5|23.69|23.45|23.73||23.49|23.32|23.76|22.95|23.64|23.73|24.71|25.23|25.08|25.32|24.93|24.86|25.08|24.8||24.64|24.68|24.32|24.68|24.09|23.41|23.75|24.22|23.71|23.26|23.6|23.46|23.36|23.61|23.35|23.63|24.04|23.92|23.54|23.51|23.43|23.38|23.31|23.77|24.12|24.53|25.24|25.28|24.67|24||24.61|24.3531|24.52|24.43|24.73|24.92|25.28|25.68|26.13|26.69|26.64|26.79|26.86|26.74|26.65|26.64|26.9|27.11|26.84|26.99|27.11|27.13|27.76|27.68|27.42|26.98|27.22|26.74|27.25|27.45|27.7|26.81|27.3|27.01|26.83|26.33|27.25|26.76||27.05|27.2|27.16|27.18|27.23|26.86|26.71|27.47|26.58|26.05|26.14|26.2|26.75|26.25|26.15|26.73|27.54|27.95|27.36|26.5|27|28|28.8|28.69||28.28|28.56|28.41|28.82|28.99
02713|30655|/equities/preferred-apartment-communities|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.98|24.98|24.97||24.95|24.91|24.89|24.85|24.9|24.88|24.88|24.88|24.8|24.97|24.98|24.96|24.94|24.94||24.94|24.94|24.92|24.92|24.9|24.9|24.88|24.92|24.89|24.9|24.85|24.75|24.77|24.82|24.85|24.83|24.9|24.89|24.85|24.88|24.9|24.91|24.93|24.93|24.91|24.91|24.93|24.91|24.9|24.9||24.9|24.9|24.93|24.92|24.94|24.92|24.93|24.93|24.92|24.92|24.9|24.92|24.92|24.89|24.83|24.79|24.78|24.76|24.87|25.08|25.03|25.11|25.1|25.3|25.36|25.3|25.38|25.28|25.42|25.5|25.52|25.3|25.25|25.35|25.38|25.25|25.55|25.21||25.42|25.28|25.06|22.29|22|20.99|18.99|18.29|17.8|17.38|17.02|16.88|17.11|16.77|16.45|16.13|16.6|17.1|16.65|16.57|17|17.3|17.85|17.99||17.77|17.51|17.42|17.62|17.9
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|1.9||1.9|1.9|1.95|1.9|1.93|1.95|2.05|2.18|2.15|2.15|2.05|2.17|2.18|2.19|2.43|2.51|2.45|2.33|2.4|2.51|2.48||2.39|2.52|2.64|2.65|2.56|2.68|2.75|2.71|2.75|2.56|3.18|3.4|3.31|3.3|3.37|3.35|3.43|3.29|3.26|3.1|3.13|2.89|2.86|2.8|2.68|2.69|2.66|2.53|2.46|2.27|2.43|2.37|2.3|2.33|2.37|2.47|2.33|2.15|2.11|2.25|2.22|2.46|2.38|2.5|2.61|2.61|2.49|2.42|2.6|2.73|2.95|3.03|3.05|2.91|3.06|3.35|3.45||3.61|3.61|3.72|3.8|3.81|3.96|3.99|4.02|4.02|4.12|4.21|4.26|4.38|4.39|4.45|4.31|3.92|4.22|4.31|4.23|4.17|4.35|4.35|4.38|4.41|4.29|4.33|4.19|4.23|4.29|4.46|4.28|4.15|4.25|4.25|4.05|3.99|3.97|3.91|4.02|4.13|4.16|4.21|3.84||3.76|3.82|4.07|4.21|4.4|4.35|4.17|4.07|4.13||3.94|3.92|3.9|3.81|4.02|4.03|4.19|4.36|4.46|4.48|4.48|4.37|4.34|4.4||4.36|4.35|4.09|4.23|4.43|4.41|4.3|4.56|4.38|4.37|4.54|4.37|5.42|4.94|5.09|5.17|5.24|5.36|5.25|5.02|5.28|5.2|5.19|5.32|5.15|5.08|5.3|5.62|5.99|6.09||6.17|6.23|6.2|6.07|6.08|6.08|6.37|6.61|6.39|6.41|6.47|6.7|6.28|6.27|6.31|6.2|6.3|6.45|6.39|6.38|6.13|6.05|6.11|5.92|6.13|5.98|5.68|5.46|5.74|6.1|6.6|6.24|7.9|7.69|7.65|7.26|7.73|7.71||7.69|7.59|7.51|7.26|7.18|7.23|7.29|7.46|7.39|7.25|7.3|7.16|7.36|7.29|6.68|6.45|6.69|6.8|6.78|6.63|6.71|6.73|6.97|7.15||7|7.21|7.51|7.34|7.11
02715|1080084|/equities/brightview-holdings|R2000VALUE|6.69||6.53|6.67|6.69|6.49|6.57|5.86|6.65|6.75|6.71|6.42|6.5|6.54|6.57|6.67|6.65|6.94|6.9|6.74|6.9|7.33|7.18||7.21|7.09|7|7.94|8.68|9.09|9.27|9.14|9.05|8.65|8.46|8.75|8.63|8.71|8.56|8.97|9|8.83|8.6|8.6|8.59|8.32|8.4|8.29|8.38|8.19|8.32|8.08|8.17|7.79|8.15|8.2|8.28|8.32|8.5|8.55|8.31|8.06|7.87|7.93|7.71|7.91|8.04|8.19|8.46|8.66|8.85|8.7|8.75|8.97|9.08|9.54|9.87|9.6|9.44|9.37|9.55||9.91|9.98|10.03|10.37|10.35|10.92|10.62|10.54|10.53|10.66|11.08|11.05|11.12|11.18|11|10.76|10.45|10.61|9.98|10.71|11.31|13.02|13.05|13.19|13.03|12.98|12.97|12.74|12.71|12.55|12.66|12.52|12.54|12.15|12.24|12.1|11.76|11.67|11.9|11.95|11.96|11.89|11.91|11.75||11.92|11.83|12.24|12.71|12.84|11.79|11.87|11.47|11.65||11.38|11.78|12.06|12.07|12.43|12.68|13.25|13.28|13.5|13.14|13.11|12.8|13.12|12.87||12.68|12.42|11.98|11.95|11.89|11.85|11.68|12.23|12.23|11.72|11.63|11.48|12.11|12.21|12.4|12.33|12.23|11.81|12.29|12.59|13.1|13.11|13|13.12|13.21|13.62|13.74|13.56|13.13|12.97||13.09|12.75|12.78|12.35|12.54|12.58|12.81|13.4|13.47|13.64|13.56|13.86|13.68|13.51|13.59|13.56|13.33|13.74|13.29|13.42|13.7|13.59|13.66|13.21|13.19|12.99|13.23|12.88|13.6|13.81|14.02|13.67|13.56|13.4|13.19|12.9|13.61|13.31||13.42|13.33|13.19|12.85|12.44|12.65|13.19|13.36|12.66|12.47|12.33|12.75|13.35|13.26|12.83|12.75|13.25|13.79|13.62|13.43|13.57|13.67|13.94|14.04||13.95|13.99|13.95|13.74|13.66
02716|103919|/equities/timkensteel-corp|R2000VALUE|18.48||18.27|18.41|18.59|17.73|17.97|16.73|17.55|17.94|18.5|17.54|18.39|18.63|18.04|18.07|19.12|18.1|18.61|18.7|18.49|18.43|18.73||19|19.3|18.71|19.35|18.46|18.96|19.15|19.43|19.49|18.48|18.67|18.95|18.73|15.9|16.54|17.49|17.97|17.15|17.07|17.52|17.06|16.9|17.06|16.27|15.42|15.63|16.16|15.37|16.6|15.82|16.66|16.55|16.43|16.39|16.41|16.48|16.61|15.45|15.14|15.3|14.98|14.55|14.29|14.32|15.16|15.08|15.58|14.7|15.24|15.58|16.01|16.43|16.8|15.5|14.71|14.92|15.05||15.2|14.98|15.52|16.34|16.15|16.64|15.86|15.81|15.91|15.86|16.63|16.94|17|17.59|17.36|17.4|17.36|17.22|16.69|17.21|16.48|16.82|16.5|17.88|19.64|19.8|19.66|19.2|18.78|18.24|18.65|18.1|18.5|17.64|17.78|17.84|16.85|16.97|17.01|17.11|17.54|17.01|16.59|17.9||18.33|18|19.4|20.16|20.36|19.18|19.19|19.01|20.03||19.54|20.38|21.23|21.24|21.39|22.27|23.93|25.9|23.96|24.08|23.82|23.43|23.19|24.26||24.07|23.31|22.16|22.03|21.54|21.95|20.55|21.97|20.77|19.98|18.91|17.5|17.85|17.64|17.5|18.13|19.91|20.15|19.66|20.45|21.85|21|20.93|21.26|20.94|22.82|24.2|24.37|23.54|22.77||22.61|22.09|20.51|20.25|20.42|20.29|20.88|21.75|22.24|22.17|22.06|22.52|22.85|23.5|23.87|23.31|22.75|23.56|22.66|22.65|22.48|20.31|18.79|19.02|19.1|18.54|17.85|18.25|19.44|19.86|19.2|18.13|18.03|17.32|15.55|14.81|15.61|15.74||15.6|15.56|15.81|15.67|15.48|15.06|15.2|15.59|14.57|14.5|14.415|14.54|14.88|14.21|14.48|14.25|14.58|14.64|13.81|12.89|14|15.33|15.81|15.98||15.83|16.7|16.38|16.04|16.97
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|8.13||7.87|8.21|8.23|7.97|8.09|7.7|7.66|7.9|7.82|7.34|7.4|7.79|7.953|8.02|8.78|8.59|9.16|9.06|8.88|8.81|8.92||8.77|8.45|8.51|8.56|8.63|8.94|8.97|8.87|9.44|9.14|9.44|9.78|9.61|9.83|9.15|9|9.05|8.81|9.11|9.23|9.08|8.81|8.9|8.81|8.88|8.7|8.6|8.41|8.53|8.32|8.49|8.57|8.85|9.27|8.39|8.32|8.35|8.03|7.58|7.55|7.32|7.34|7.39|7.55|8.33|8.48|8.4|8.01|9.02|9.01|9.05|9.01|9.24|8.85|8.72|8.55|9.03||9.16|9.08|8.84|9.65|9.71|9.98|10.08|9.85|9.81|9.44|9.34|9.31|8.76|9.11|8.96|8.98|8.9515|9.0458|8.9421|8.6971|8.0847|8.2825|8.3956|8.0752|7.981|8.1695|7.9433|7.4628|7.3874|7.0576|7.0764|7.0953|7.0764|7.1801|7.2084|6.7655|6.577|6.643|6.6147|6.7843|7.0953|6.9539|6.6524|6.9916||7.2178|7.1047|7.8962|7.981|7.1801|7.1235|7.5099|7.8397|8.1506||8.7631|8.961|9.4038|9.7431|9.5263|10.2896|10.5911|10.7324|10.4592|10.6947|10.6665|10.4874|10.6005|10.902||10.4592|10.8549|10.3932|10.5251|9.988|9.6865|9.1777|9.6206|9.6111|9.3567|9.14|9.1289|9.3242|9.3242|9.947|10.1143|10.6163|10.9603|10.198|9.947|10.8209|10.6163|10.3003|10.3282|10.3189|11.109|11.6203|11.2578|11.3043|11.295||11.2485|11.3414|11.2299|11.3414|10.6628|10.4211|9.9935|10.105|10.2538|9.7425|9.5752|9.8633|9.9842|10.105|9.9005|9.5937|9.538|9.352|9.3892|9.3242|9.0174|8.8593|8.441|8.7571|9.5752|9.5752|9.854|10.1887|9.8262|9.3056|9.6309|9.4636|9.5798|9.4822|8.85|8.5061|8.032|8.4596||8.2272|8.5433|8.348|8.2644|8.5805|8.4224|8.3202|8.2179|8.2551|8.7106|8.3573|8.4503|8.3852|8.0227|8.0227|8.0413|8.4224|8.5897|8.0041|7.7903|8.2551|8.534|8.7013|8.9244||8.6827|8.7292|8.5712|8.097|8.2458
02718|100205|/equities/amark-preci|R2000VALUE|34.2392||33.9572|33.7725|34.4337|32.9459|33.0626|31.7984|32.3819|32.45|35.3186|33.928|34.2101|33.8697|33.1404|33.471|34.3559|33.5099|33.9961|32.4111|31.6915|33.0626|33.1987||32.6347|32.0221|31.1955|31.6526|31.1275|32.1485|32.1582|32.1874|31.8373|31.8762|30.2425|27.0724|27.9865|28.7256|28.8617|29.416|30.3106|29.1145|29.0756|29.0951|28.288|27.9768|27.8698|27.228|27.0821|27.2377|27.3544|26.5668|27.4128|26.1583|26.6835|27.1308|27.5003|28.2004|28.3658|28.4435|28.9298|28.3949|27.4906|26.8779|25.7694|25.1956|25.5652|24.2621|24.3302|23.737|24.5927|24.3593|25.643|27.0238|27.6073|27.3447|28.2199|27.9865|27.0361|26.1903|27.2146||26.6414|28.9249|32.8436|34.5915|34.0277|34.5821|33.7551|31.6877|31.4152|31.9603|33.0221|33.2195|32.8342|32.9752|33.0128|33.5954|33.3699|32.8906|31.8005|31.4434|30.9735|30.4567|29.6767|28.7464|28.2953|28.502|28.69|27.1864|26.9139|26.7729|27.7315|28.2201|28.8779|27.7691|27.5529|26.8387|26.2279|25.6359|26.6884|25.4855|26.7353|25.8426|25.8144|30.2875||30.2499|29.4136|30.6822|32.4113|31.481|30.5131|30.109|29.4794|29.5921||29.4512|28.9719|29.3384|28.5396|30.5788|30.5976|31.3776|32.3925|33.6706|35.2117|34.9674|34.7888|35.9212|36.6119||37.9416|36.922|33.1631|32.1341|30.3204|30.6305|29.0847|30.2875|30.1137|29.6861|29.5076|28.5443|30.2405|31.4857|32.2892|35.3574|36.5179|35.8695|35.1929|36.9737|36.9878|37.0912|35.9447|36.3159|36.3394|38.0967|41.663|41.6771|40.836|39.854||38.5572|36.8844|36.189|36.4146|35.5077|35.5594|36.0058|36.7952|37.5892|36.9173|37.5282|39.0411|36.579|37.3073|37.4248|37.3637|36.8938|38.7169|35.7662|34.9486|34.272|32.9846|32.4724|33.4027|35.4373|35.4225|35.2099|34.4368|36.7223|37.2054|36.2391|34.6156|34.7992|33.7168|32.8568|31.5376|33.0597|33.7506||34.2532|35.3065|35.5626|36.1279|36.4807|36.2391|35.3693|35.0311|32.3736|30.2137|30.3877|30.9433|31.1753|30.1654|28.566|28.6675|28.8849|28.7931|28.4549|27.1793|28.2037|29.1749|28.8705|28.4839||28.4066|28.4839|28.595|27.7736|27.0005
02719|995702|/equities/anaptysbio-inc|R2000VALUE|29.35||29.32|28.93|28.68|26.67|27.86|28.3|29.25|28.88|29.18|28.33|28.24|28.08|27.43|28.4|27.61|26.99|27.93|28.3|27.33|27.88|27.92||27.73|27.15|27.34|28.79|28.64|29.85|30.8|31.12|30.5|30|29.77|29.19|29.95|30|29.32|29.58|31.14|28.58|28.3|28.85|28.05|27.39|27.54|26.69|26.54|27.06|27.58|26.63|27.76|25.78|26.32|25.67|26.08|26.88|27.05|27.5|26.08|25.73|26.26|26.07|26.05|24.81|25.41|25.31|25.42|25.56|24.29|25.44|25.38|23.42|23.81|23.65|26.45|26.62|26.33|24.38|24.81||25.16|21|23.87|23.56|23.31|25.73|25.63|24.42|22.99|25|24.58|25.45|25.7|25.64|25.96|25|24|23.65|22.81|24.35|22.78|21.26|20.59|20.19|20.8|21.46|21.7|21.75|21.27|21.1|22.1|21.65|21.76|20.49|20.28|20.32|19.89|19.2|19.71|20.18|19.92|21|21.75|20.36||20.42|20.09|20.75|22.39|22.97|22.62|22.57|21.99|21.49||20.33|21.24|20.77|21.23|21.26|22.3|23.77|23.25|19.88|21.43|18.815|18.62|19|19.73||18.93|19.09|19.87|20.49|20.87|20.42|20.38|20.5|21.37|21.09|21.6|21.19|23.24|23|22.19|21.55|23.65|24.49|24.03|23.5|23.69|22.72|22.75|23.4|21.96|21.47|22.31|22.4|21.98|22.93||24.09|24.34|25.18|25.93|26.18|25.84|24.84|25.48|25.29|24.93|24.67|25.4|24.98|25.81|25.78|25.41|25.26|25.77|27.32|26.66|26.25|26.87|28.54|28.72|29.07|30.28|29.73|30.44|30.09|29.56|30.75|30.3|30.67|30.99|32.02|29.04|30.9|29.68||29.76|30.48|31.05|31.01|30.34|30.72|31.56|31.31|31.95|31.3|30.11|30.84|31.79|32.24|30.92|29.82|31.8|33.1|31.91|30.35|30.78|32.38|32.7|33.35||32.34|34.87|35.3|34.03|32.72
02720|16445|/equities/kelly-services-(a)|R2000VALUE|16.67||16.56|16.73|16.57|16.13|16.27|16.02|16.53|16.48|16.3|15.83|15.37|15.1|16.28|17.08|16.93|16.99|17.01|16.76|16.71|16.95|16.61||17.14|16.92|16.75|17.36|16.66|16.91|16.91|17.32|18.43|16.5|15.98|16.07|16.01|15.88|15.8|16.36|16.47|15.95|15.64|15.59|15.57|15.25|15.48|15.25|14.9|14.79|14.84|14.77|14.86|14.03|14.22|14.2|13.9|13.92|14.17|14.19|14.18|13.8|13.72|13.64|13.65|13.79|13.71|13.63|14.26|14.5|14.62|14.6|14.61|14.71|14.87|15.43|15.54|15.49|15.31|15.6|16.1||16.24|16|16.49|17.05|16.82|17.94|16.88|17.02|17.3|17.99|18.1|18.12|18.1|17.9|18|20.3|22.34|22.24|21.81|21.69|21.37|21.67|21.86|22.1|21.59|21.59|21.3|21.1|21.2|20.91|21.15|21.3|21.13|20.26|19.91|19.86|19.47|19.12|19.22|19.66|19.52|19.34|19.19|19.17||19.69|18.93|19.3|19.94|19.56|18.78|18.73|18.3|17.55||17.24|17.89|18.55|17.99|18.57|19.51|19.83|19.96|19.9|19.78|19.79|19.6|20.06|19.52||19.52|19.41|19.17|19.07|18.81|19.64|19.03|19.16|18.55|17.75|17.62|19.15|18.52|19.19|18.9|19.07|19.83|19.64|19.4|19.49|20.02|19.49|20.75|20.92|21.16|21.35|21.09|21.03|20.74|20.83||21.19|21.22|21.23|20.79|21.19|20.9|20.91|21.39|21.48|21.92|21.88|22.24|21.95|22|21.95|21.26|22.12|21.82|22.34|21.9|21.38|21.52|21.2|19.94|19.58|19.58|19.74|19.55|20.66|20.24|21.01|20.07|21.34|21.61|21.6|20.81|21.7|21.55||21.85|21.96|21.82|20.97|19.21|17.32|17.16|17.59|17.01|16.95|16.92|16.9|17.14|17.11|16.55|16.62|16.92|17.39|17.23|16.59|17.21|17.43|17.71|18.34||18.02|18.12|18.08|17.9|18.01
02721|24354|/equities/unitil-corp|R2000VALUE|51.91||51.02|51.495|50.58|50.83|50.03|50.11|51.52|52.33|53.26|51.85|51.81|51.47|52.04|52.24|52.34|53.33|54.9|52.28|52.09|52.85|52.86||53.13|52.96|52.74|52.91|51.89|52.11|51.6|51.09|53.19|51.75|50.55|50.57|52.02|52.03|51.66|55.09|50.34|53.17|52.68|51.82|52.05|50.03|49.22|48.51|48.91|48.76|49.34|47.82|48.07|45.53|46.66|45.57|45.11|45.59|46.69|47.35|46.86|46.91|47.09|49.64|49.2|49.1|48.9|48.98|48.95|50.5|50.47|49.45|49.33|50.37|50.93|51.32|51.72|51.56|51.85|51.19|52.61||53.33|51.85|52.48|53.6|54.28|55.33|54.81|54.87|55.62|56.27|57.19|57.42|56.67|56.58|56.13|55.19|55.39|56.73|54.26|53.68|54.43|55|55.04|54.99|54.47|55.11|55.64|54.26|53.7|53.1|53.9|56.45|58.92|58.92|60.359|60.01|57.42|57.84|58.62|57.9|57.2|58.52|56.67|61.08||58.71|57.2|57.8|58.16|56.97|54.83|53.84|52.17|52.38||53.39|51.62|52.72|53.1|55.36|56.08|57.16|57.2|57.05|57.46|57.62|58.23|57.59|56.3||56.97|57.56|58.4|56.03|54.87|55.51|56.36|55.65|54.72|53.62|54.17|54.35|53.18|54.78|52.85|51.15|52.12|51.77|50.65|50.7|51.2|50.8|51.08|50.2|51.36|52.16|52.87|51.17|51.35|51.05||51.87|52.02|52.3|52.61|52.57|52.46|50.24|50.42|52|50.14|50.8|50.05|48.82|49.21|48.86|48.8|49.18|50.77|49.63|49.94|49.67|50.18|51.26|51.86|52.66|52.59|54.41|54.88|54.99|52.98|52.83|51.07|50.62|50.73|49.64|49.42|49.33|49.25||47.79|47.08|47.79|48.47|48.77|48.73|49.69|50.64|50.77|51|50.77|49.34|47.16|47.99|46.54|46.06|46.04|45.85|45.01|44.78|44.44|45.33|45.68|46.44||45.97|45.13|45.52|47.315|47.0899
02722|21245|/equities/cpb-inc|R2000VALUE|19.75||19.57|19.51|19.21|19.1|19.2|18.87|19.48|19.99|20.68|20.61|20.42|20.38|20.4|20.17|20.99|20.65|21|20.81|20.47|20.94|21.22||20.79|20.78|20.56|21.05|20.28|20.94|20.68|20.97|20.84|20.27|19.85|20.17|20.01|19.51|19.34|19.74|20.46|20.81|19.72|19.44|19.66|19.79|21.41|22.92|22.3|22.38|22.96|22.44|22.49|21.26|21.27|21.01|21.02|21.2|20.71|21.49|21.11|20.855|20.46|20.85|21.01|21.62|21.48|21.57|22.61|22.86|22.58|22.35|22.53|22.28|21.97|22.17|22.39|22.1|21.45|21.26|21.99||22.2|21.9|22.09|22.05|22.76|23.63|22.83|23|23.36|23.68|24.13|24.23|24.41|24.29|24.43|23.88|23.87|23.7|23.12|23.26|23.14|23.33|23.37|23.51|23.51|23.35|23.85|23.31|23.06|22.69|22.68|22.6|22.53|22.03|21.87|21.29|21.05|21.57|21.59|21.86|22.01|22.29|21.97|21.76||21.28|21.17|22.02|22.31|22.13|21.45|21.58|21.65|21.99||21.55|21.72|21.92|21.68|21.93|22.53|23.27|23.84|23.8|24.22|24.16|23.98|24.23|23.87||23.68|23.95|23.64|23.66|23.45|23.34|23.59|24.02|24.04|23.49|23.95|23.57|23.91|23.93|23.88|24.4|25.01|24.89|24.88|24.45|24.93|25.09|24.98|25.26|25.74|26.75|27.3|28.75|26.72|26.38||26.87|26.51|27.05|26.88|27.01|27.24|27.27|27.67|27.79|28.19|28.06|28.76|28.65|28.71|28.33|27.62|28.19|28.5|28.22|28.41|28.39|28.08|28.12|28.55|27.66|27.23|27.86|27.57|28.08|28.49|29.02|27.69|28.89|28.38|28.5|28.26|29.6|29.5||29.09|29.87|29.66|29.5|29.75|29.27|29.04|29.72|29.22|28.84|28.7|28.86|28.78|28.96|28.58|28.95|29.63|30.46|29.17|28.57|29.05|29.6|30.42|30.77||30.19|30.03|30.08|30.27|30.33
02723|16218|/equities/great-southern-ba|R2000VALUE|60.67||59.64|60.11|58.95|58.81|58.74|58.49|59.91|61.32|62.07|60.3276|61.045|60.61|60.91|60.44|61.83|61.35|62.7|61.34|61.46|61.8|61.37||61.69|62.1|62.41|62.3|61.36|61.72|62.05|62.4|62.75|61.45|61.285|61.49|61.56|60.78|60.34|61.25|61.99|61.81|61.25|60.54|60.87|59.72|60.37|59.07|59.45|62.1041|62.42|61.6|62.21|59|58.81|58.55|58.08|58.42|58.1|58.01|58.02|57.66|57.86|58.47|58.51|59.73|59.13|59.95|60.42|60.78|60.54|59.93|59.06|58.88|58.85|59.18|59.4|59.2|58.53|57.84|59.08||59.2|58.76|59.27|59.12|59.92|60.79|60.3|60.31|61.63|62.16|63.03|63.3|63.76|63.45|62.78|62|61.35|61.39|60.8|60.65|60.57|61.53|61.45|61.59|61.91|62.55|63.12|62.68|62.32|61.85|60.36|60.31|53.15|60.26|60.26|59.36|58.22|59.3|59.55|59.12|59.39|59.55|58.52|58.79||58.73|58.12|58.26|58.98|58.58|57.86|59.2|58.91|58.31||57.64|57.23|57.41|56.55|56.19|57.38|58.7|59.41|59.43|59.21|59|59.03|59.78|58.96||58.96|58.51|57.5|57.75|57.37|57.22|57.29|58.4|58.15|57.42|58.92|58.73|58.12|59.13|57.84|57.66|58.34|57.97|56.83|56.76|57.83|57.6|57.14|58.17|58.96|59.43|57.38|59.29|57.9|57.44||57.74|57.28|57.68|57.71|57.76|58.2|58.29|58.33|59.05|59.36|59.67|60.97|60.88|60.86|60.14|60.43|61.16|61.6|61.39|61.62|61.42|60.45|60.58|60.33|59.93|59.28|61.03|60.96|61.77|61.81|62.15|60.36|60.6|60.74|59.76|59.83|61.53|61.32||60.58|61.06|60.98|60.7|60.8|59.98|60.33|61.72|60.81|60.15|59.78|59.35|59.26|59.06|58.44|58.15|59.4|60.31|58.42|57.28|57.21|58.64|59.18|59.75||60.455|59.4|59.4|60.22|60.47
02724|16906|/equities/peapack-gladstone|R2000VALUE|37.13||36.61|37.14|36.94|36.68|36.55|36.4|36.24|37.07|38.35|37.5|38|38.86|39.77|40.01|41.01|40.81|41.49|40.4|40.38|41.19|41.16||41.18|41.07|40.53|41.57|40.68|40.99|40.85|40.65|41.53|40.49|39.55|39.97|39.39|38.53|38.3|39.04|39.8|39.17|38.9|37.81|37.51|36.98|36.73|36|36.52|35.76|36.72|36.52|37.33|34.72|34.93|34.86|34.78|35.13|35.51|35.49|34.97|33.82|33.84|33.76|32.92|33.22|32.99|33.11|34.29|34.77|34.74|33.87|33.79|33.56|33.8|34.1|34.91|34.77|34.05|33.45|33.51||33.89|33.59|34.29|34.06|34.23|35.35|34.8|34.96|35.56|35.59|36.22|34.49|35.98|35.11|34.7|34.54|34.07|33.27|32.62|32.91|32.56|34.04|33.49|33.23|32.77|32.1|31.41|30.81|30.51|30.27|30.55|30.13|30.04|29.42|29.19|28.43|28.45|29.32|29.32|29.32|29.58|29.84|30.02|29.62||29.4|29.7|30.49|30.73|30.59|29.99|30.81|30.77|30.8||30.5|30.5|30.78|30.71|31.01|31.69|32.48|33.1|33.66|33.49|33.35|32.81|33.61|32.96||33.26|32.79|32.1|31.4|30.59|30.27|30.42|31.12|31.28|30.85|31.09|30.62|31.13|31.55|31.07|31.46|31.92|31.17|30.83|30.91|33.46|31.71|31.83|32.79|33.13|34.03|34.56|34.28|32.95|32.75||33.01|32.48|32.85|32.63|33.24|33.69|34.28|34.41|34.83|34.87|35.14|36.45|35.94|36.4|36.14|36.07|36.93|36.89|37|37.45|37.45|37.08|37.82|37.68|37.1|37.37|37.45|36.68|36.79|38.03|38.53|37.35|37.72|37.36|36.35|36.51|37.95|38.08||37.25|37.24|37.43|37.49|37.33|37.25|37.06|38.19|37.63|37.51|37.61|37.44|37.05|36.89|38.29|35.02|35.85|36.39|35.54|34.72|34.62|35.85|36.88|37.14||36.72|36.78|36.46|36.0089|37.18
02725|1012042|/equities/boston-omaha-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.94|26.91|26.75|26.07|25.38|26.26|26.15|26.2|25.65|25.32|25.01|25.26|26.3|26.54|25.49|24.18|25|26.06|25.74|25.02|25.84|26.87|28.07|28.16|||29.77|30.43|29.47|29.11
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||20|19.98|19.98|19.96|19.95|19.98|19.95|19.96|19.97|19.95|19.94|19.95|19.94|19.91|19.94|19.93|19.93|19.93|19.94|19.96|19.94|19.94|19.9|19.96|20|20|20|20||20.04|19.83|13.22|12.87|12.17|12.33|12.1|11.93|11.65|11.66|11.74|10.95|11.14|11.72|11.77|11.26|11.64|11.44|10.47|10.36|8.97|9.08|8.34|7.95|8.1|8.43|8.58|8.11|8.3|8.34|9.11|8.84|8.42|8.47|8.91|8.87|8.32|8.08|8.14|8.63|7.93|7.66|7.38|7.01||6.89|7.07|7.03|7.23|6.96|7.24|6.52|5.98|5.88||5.22|5.23|5.2|5.23|5.3|5.62|6.12|6.11|5.67|5.85|5.48|5.43|5.7|5.73||5.52|5.7|5.55|5.73|6.03|5.94|5.99|6.48|6.61|6.56|6.75|6.07|6.65|6.61|6.67|7.095|8.12|8.23|8.22|7.57|7.69|7.81|7.82|8.22|8|8.03|8.47|8.32|7.87|8.27||8.85|8.44|8.67|8.74|9.14|9.52|9.34|9.94|10.04|9.4|9.51|9.74|9.63|8.99|9.57|9.59|9.69|9.28|9.77|9.32|9.05|8.94|8.37|8.85|9.63|9.37|9.25|8.96|9.26|9.28|10.07|9.64|10.04|10.31|10.47|9.17|10.74|10.4||10.88|11.26|11.31|10.94|11.12|11.41|11.3|11.14|10.83|11.23|11.01|10.92|11.67|11.89|11.45|10.97|11.25|11.63|11.33|10.58|10.41|11.12|11.13|12.17||11.34|12.06|13.315|12.19|12.41
02727|960968|/equities/cambridge-bancorp|R2000VALUE|83.02||82.01|82.3|81.66|82.65|82.31|82.5|82.4862|85.82|87.25|86.02|87|89.44|88.88|88.08|88.34|87.51|89.31|85.96|85.96|89.71|90.955||90.36|90.96|91.62|91.5|89.74|90.11|90.905|90.9|92.58|88.3|86.98|86.185|86.52|84.07|82.7|84.385|87.64|87.7|86.26|85.16|85.95|84.43|83.82|83.32|85.17|82.9|85.65|85.5|83.52|79.725|80.15|78.95|78.11|78.5|81.06|81.2|81.44|80.18|80.1|80.5|79.8|81|80.17|80.99|82.45|82.48|81.48|81.17|80.01|81.95|80.45|80.51|83|80.82|80.12|80.82|79.79||81.99|82.2|83.14|82.4|81.94|82.84|81|80.38|80.9|80.56|84.69|84.37|83.15|83.85|82.75|83.2374|83.51|83.55|82.91|83.48|83.78|83.42|86.5|83.65|83.32|83.88|84.29|85.44|83|82.68|82.65|82.705|83|83.45|82.745|80.84|79.1|80.67|82.78|82.29|82.265|82.76|83.67|82.92||82.98|81.33|82.97|82.34|83.68|82.34|82|80.27|80.83||80.32|80.26|80.29|81.43|81.75|82.99|83.21|83.84|85.285|86.13|84.38|84.46|82.59|83.01||85|82.425|81.23|80.43|80.93|78.53|78.86|80|79.58|79.82|82.11|82.5|82.82|83.4|80.75|81.24|84.61|82.68|82.5|81.57|83.49|84.56|83.22|84.77|86.65|87.8|89.075|81.55|80.8|79.065||80.8|80|80.93|80.8|80.44|82.01|84.29|83.64|84.97|85.8|84.36|84.49|84.49|84.1|83.65|83.71|83.96|84.07|83.275|83.89|85.58|84.38|84|84.95|82.84|81.72|81.42|82.31|85.58|87.24|87.67|86.41|88.6|88.98|88.67|87.92|88.25|86.2301||87.6|87.97|88.04|87.89|87.2124|88|88.1|89|88.83|89|88.72|89.21|89.61|88.54|88.44|90.63|92|92|91.5|91.86|88.46|90|91.6|91.8||92.51|92.4|92.41|92.05|91.82
02728|24439|/equities/argan|R2000VALUE|36.52||36.01|36.18|35.71|35.68|36.02|36.02|35.86|35.33|35.75|34.07|34.1|35.74|37.67|37.71|37.35|37.56|38.07|37.26|36.98|36.97|37.18||37.03|36.75|36.63|36.9|35.9|36.99|36.73|36.81|37.12|36.41|34.39|34.47|34.27|34|34|34.43|34.77|34.55|34.04|34.03|33.6|33.23|32.53|31.89|33.21|33.21|33.47|33.21|33.51|31.75|32.14|32.06|32.36|33.01|32.93|33.55|33.35|32.53|32.11|32.42|32.25|31.91|32.01|32.65|33.04|32.91|33.42|32.67|33.53|33.93|34.12|34.25|34.57|33.44|32.67|32.51|32.61||34|34.5|34.99|35.21|35.2|36.48|36.52|36.66|36.93|37.1|37.68|37.53|37.43|37.55|37.07|36.89|36.42|36.2|36.04|35.54|35.21|36.55|36.47|37.5|37.19|36.99|36.95|36.39|35.75|36.14|36.12|35.38|35.52|35.29|35.52|35.3|35|35.24|35.99|36.53|36.96|36.91|37.2|37.64||37.21|37.14|37.76|38.63|38.53|38.28|38|37.59|37.21||37.09|37.95|38.38|37.86|37.73|40.89|41.69|41.67|40.45|41.42|40.93|40.51|40.23|40.6||40.57|40.27|39.75|38.97|38.64|38.57|37.91|37.53|37.11|36.67|36.26|35.77|36.16|36.17|36.74|36.88|37.52|36.24|35.68|36.91|36.95|36.69|36.655|36.86|36.92|36.79|37.29|37.13|36.95|36.78||39.95|40.03|39.96|39.93|39.98|39.49|39.48|40.1324|40.42|40.4|40.31|40.73|39.97|40|39.98|39.93|39.84|40.3|40.68|40.47|39.89|40.59|40.43|40.82|41|39.87|40.31|40.66|40.53|39.79|39.63|38.3|38.8|38.42|38.72|37.6|37.98|38.52||38.53|38.61|38.05|38.32|38.27|37.74|37.75|39.08|38.22|37.46|38.06|38.05|37.95|37.41|38.94|38.73|38.62|39.14|38.22|37.06|37.69|38.52|39.39|39.5||39.01|39.33|39.24|39.1|39.29
02729|16234|/equities/hafc|R2000VALUE|24.86||24.53|24.63|24.46|24.47|24.03|23.99|24.33|25.1|25.9|25.19|25.06|24.99|24.95|25.28|26.55|26.41|27.03|26.76|26.6|26.54|26.39||26.25|26.17|26.05|26.43|25.81|26.14|26.12|26.26|27|26.28|25.96|26.25|26.48|25.68|25.75|26.51|26.78|26.8|26.48|26.65|26.27|25.33|25.22|24.85|25.2|25.17|26.07|25.47|25.4|23.76|24.04|23.98|23.77|24.59|24.84|24.79|24.4|24.05|23.62|23.57|23.43|23.46|23.69|23.99|24.82|25.25|24.76|24.21|24.15|23.99|24|24.48|24.72|24.6|23.92|23.78|24.34||24.5|24.66|24.85|25.13|25.46|26.01|25.65|25.62|25.93|26.04|26.49|26.88|27.06|27.03|26.65|26.75|26.54|26.34|25.55|25.79|25.39|25.55|25.55|26.18|25.4|25.04|25.16|24.49|23.63|23.6|23.68|23.54|23.54|22.99|22.73|22.04|21.65|22.37|22.39|22.53|22.75|22.89|22.85|22.37||22.33|22.07|22.74|22.83|22.84|22|22.38|22.04|22.29||21.7|21.89|22.06|21.57|21.61|22.5|23.41|23.69|23.71|23.98|23.93|23.61|23.45|23.36||23.35|22.94|22.59|22.32|22.25|22|21.87|22.11|22.88|22.39|22.56|22.52|22.75|23.14|23.01|23.27|23.74|23.24|23.13|23.36|23.95|24.02|24.58|24.46|24.19|24.92|25.3|25.05|24.28|23.8||24.35|23.6|23.95|23.52|23.7|23.97|24.21|24.2|24.76|24.88|24.92|26.32|26.15|26.185|25.68|25.65|25.55|25.8|25.55|25.04|25.33|25.1|25.04|25.18|24.83|24.15|24.72|24.35|24.45|25.3|25.69|24.67|25.8|25.83|25.44|25.18|26.89|26.78||26.43|27.03|26.7|26.45|26.87|26.3757|26.45|27.14|26.58|25.765|26.72|26.95|27.03|27|26.61|26.35|27.27|27|25.2|24.49|25.07|25.94|26.65|26.74||26.23|26.01|25.66|25.65|25.74
02730|48652|/equities/orchid-isla|R2000VALUE|11.03||11.02|10.89|10.9|10.84|10.69|10.62|10.55|10.66|10.82|10.57|10.56|10.68|10.47|10.67|10.87|10.94|10.87|10.66|10.61|10.92|10.8||10.57|10.57|10.35|10.38|10.32|10.51|10.67|10.72|10.75|10.56|10.43|10.48|10.35|9.89|9.85|10.07|10.2|10.11|9.88|10.37|10.01|9.5|9.7|9.61|9.66|9.65|9.8|9.56|9.6|8.89|9.2|8.19|8.52|8.42|8.79|9.17|8.47|8.31|8.2|9.13|9.16|9.37|10.07|10.65|11.36|11.52|11.76|11.93|12.08|12.43|12.43|12.51|12.79|12.55|12.57|12.64|12.65||12.86|13.37|13.6|14|14.3|14.3|14.4|14.35|13.9|14.1|14.6|14.9|16.2|16.3|16.2|16.3|16.15|15.9|15.9|15.5|15.5|16.25|16.2|16.15|16|16|15.65|15.6|15.4|15.35|15.45|15.05|14.9|14.45|14.7|14.4|14.4|14.2|14.2|14.2|14.7|14.6|14.75|14.5||14.15|13.8|14.25|14.85|14.8|14.4|13.85|13.55|13.45||12.45|13.2|13.7|14.1|15.2|15.7|15.85|15.85|15.75|15.7|15.8|15.6|15.65|15.3||15.8|15.6|15.4|15.05|14.775|14.75|14.6|14.8|14.95|14.75|14.5|14.05|14.5|14.75|14.75|14.85|15.05|14.85|14.55|13.8|13.05|14.35|14.4|14.8|14.45|14.8|14.95|14.7|15.3|15.4||15.25|15.1|15.15|15.15|15.15|15.4|15.75|16.25|16.4|16.35|16.5|16.85|16.9|16.75|16.3|16.25|16.35|15.95|16.3|16.4|15.95|17.2|17.1|17.3|17.45|17.3|17.2|16.35|15.9|15.8|16|15.95|16.3|16.75|17.65|17.1|18.55|18.85||19.1|19.45|19.4|19.3|19.5|19.55|19.8|20.15|20.1|19.35|19.3|19.6|20|20|19.35|19.15|19.9|20.1|19.35|19|19.85|20.25|20.7|21||21.35|23.1|23.25|23.075|23
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|32.97||32.84|32.78|32.46|32.22|32.76|31.81|31.99|33.49|34.62|34.09|33.81|34.2|34.14|34.36|35.37|35.35|35.71|34.45|34.0611|34.53|34.865||35.29|35.13|34.79|35.56|34.86|34.98|34.76|34.38|35.2|34.82|34.35|34.1|35.22|34.7|34.74|35.66|36.1|36.4|35.33|34.41|34.53|33.04|32.49|32.07|32.66|32.17|33|32.5|32.71|31.03|31.38|31.3|30.87|31.71|30.65|31.06|30.86|30.09|30.29|30.35|30.44|30.97|30.74|30.51|31.7|31.7|31.28|30.82|30.9|30.9|30.56|30.96|31.15|30.82|30.16|30.14|30.69||30.88|30.93|30.97|31.02|30.84|31.74|31.06|31.28|31.92|32.54|32.95|32.85|33|33|32.87|32.59|32.68|32.34|32.1|31.85|31.96|32.49|32.88|32.93|32.71|33|32.59|33|32.87|32.48|32.63|32.895|33.02|32.84|32.53|31.93|31.57|32.08|32.04|32.19|32.1|32.53|32.36|32.16||31.96|31.37|32.13|32.66|32.74|32.47|32.92|32.38|31.97||32.11|32.25|32.63|32.09|32.11|32.95|33.58|33.15|33.02|33.02|32.92|32.79|32.89|32.98||32.88|32.9|32.8|31.88|31.53|31.55|30.83|31.29|31.01|30.85|31.6|31|31.98|32.74|32.455|32.3|32.85|32.59|31.85|31.16|30.7|30.31|30.65|31.82|33.245|32.76|33.11|32.68|32.15|32.09||32.35|32.07|32.46|32.45|32.92|34.05|33.48|34.09|34.23|35.12|35.575|36.07|36.08|35.79|35.27|34.995|35.7|35.61|34.79|34.92|35.08|34.98|35.55|35.82|35.605|34.25|34.64|34.35|35.03|34.9|35.32|35.295|35.1|34.98|34.94|34.67|36.19|36.11||35.72|36.29|36.64|36.72|36.95|36.66|36.68|37.42|37.19|36.98|36.99|36.87|37.05|37|36.58|37.25|37.92|38.48|38|37.98|36.35|38.16|38.88|39.35||39.21|39.13|38.71|38.8425|38.8
02732|987082|/equities/verso-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.99|26.93|26.91|26.95|26.9|26.94|26.89|26.95|26.95|26.92|26.91|26.92|26.92|26.7|26.65|26.71|26.6|26.65|26.64|26.64|26.61|26.55|26.54|26.58|26.54|26.68|26.71||26.7|26.68|26.75|26.76|26.75|26.77|26.68|26.71|26.7|26.65|26.56|26.6|26.75|26.735|26.37|26.3|26.41|26.41|26.49|26.58|26.63|26.68|26.73|26.81||26.81|26.81|26.85|26.82|26.85
02733|20985|/equities/cvr-energy-inc|R2000VALUE|29.6391||28.0548|28.796|30.1857|27.8787|27.7398|27.1838|27.3599|27.888|28.9164|26.5446|27.5174|29.0369|30.0097|30.5378|32.4001|34.1883|34.3828|35.6429|36.6065|36.3563|37.0883||37.1438|37.2643|36.3563|36.3841|36.3192|37.3013|37.1809|36.0042|35.7263|34.7256|34.9979|35.8097|35.8999|35.5932|33.69|34.2763|34.8265|35.3316|36.1524|36.7478|36.5403|36.0803|36.8019|35.1963|34.9889|32.5625|32.2197|31.2365|31.3267|30.3886|28.8552|29.0807|30.6682|30.9298|29.649|29.5137|27.9622|27.3849|25.7523|26.7265|25.626|23.6867|23.7318|24.8413|26.2213|26.7084|25.1931|24.6428|26.3927|28.6387|29.4415|29.3152|31.0741|30.2804|30.1|29.5317|30.4247||29.0987|29.1348|28.9634|31.2996|32.1205|33.1397|32.0213|31.3447|30.9659|29.4054|29.1889|28.8642|27.3759|27.9171|27.7277|28.5034|27.872|27.5954|26.8297|26.4636|25.7895|28.3277|29.0683|28.7105|27.4539|27.8617|27.7368|26.6217|26.5551|24.5412|24.5079|24.9573|25.5315|25.2902|26.0392|25.0655|23.7839|25.2319|25.0322|25.5482|26.8131|24.9157|25.0655|27.1626||28.4192|28.336|31.2819|30.9657|28.8936|27.5537|29.1932|28.9269|28.9352||30.6079|31.515|39.94|39.73|39.53|41.43|42.47|43.3|40|39.26|36.93|36.12|35.03|35||33.34|33.73|32.08|31.18|32.25|32.22|31.03|32.98|33.08|31.9|30.84|30.2|31.1|29.81|31.95|33.05|33.09|30.56|27|24.58|26.33|25.12|24.74|24.55|24.53|26.48|29.15|28.4|28.32|26.87||26|25.65|25.78|26.01|26.16|26.58|26.55|26.5|26.27|25.34|24.16|25.73|23.72|23.53|23.61|22.96|23.28|22.89|22.43|21.48|21.09|21.25|22.65|24|22.99|20.38|19.19|18.55|18.31|17.14|17.05|17.33|17.6|17.71|18.72|18.22|19.28|21.33||20.44|21.13|21.82|21.25|21.9|21.12|20.94|20.85|20.91|20.45|20.61|20.89|20.63|19.36|19.62|19.67|19.93|20.74|19.27|19.12|19.97|21.56|22.92|22.61||21|21.07|21.04|20.49|19.82
02734|15421|/equities/anika-therapeutics|R2000VALUE|27.91||28.4|28.29|28.42|28.75|29.29|28.99|30.11|30.5|31.19|30.72|31.14|31.16|31.01|30.39|31.24|31.27|31.9|29.6|29.21|30.42|30.67||30.69|30.32|30.43|30.8|30.25|31.05|31.32|30.82|31.74|30.25|28.2121|29.52|29.88|29.17|29.74|30.17|28.68|28.65|27.74|27.06|26.68|25.55|26.01|25.1|25.32|25.12|24.55|24.27|25.09|24.12|24.67|24.07|24.54|24.38|24.55|24.4|24.29|23.99|23.23|24.45|23.89|23.53|23.47|23.23|23.22|24.13|22.72|23.24|22.65|22.26|22.23|22.67|23.17|23.78|22.91|22.33|22.59||23.19|22.45|22.99|22.83|22.71|23.36|23.07|23.08|22.64|22.95|23|23.08|22.89|22.75|22.17|21.97|23.07|22.97|23.29|22.94|22.64|24.19|24.38|23.45|23.28|23.55|23.97|23.18|22.44|22.28|22.6|22.52|22.97|22.51|23.4|23.04|22.57|22.28|22.43|22.55|22.5|22.64|22.64|22.21||22.36|22.3|22.14|22.99|22.66|23.63|22.56|22.15|22.24||21.98|21.64|20.6|20.5|20.63|21.66|22.13|22.02|21.97|22.36|21.83|21.75|21.98|21.92||21.81|21.68|21.2|20.83|21.39|22.31|21.87|22.09|22.31|22.24|22.21|21.385|21.19|21.19|20.79|19.97|22.1|22.17|21.76|21.55|21.89|21.58|21.61|22.22|22.02|22.46|23.61|23.42|22.57|23.04||24.51|24.79|24.33|24.32|24.68|23.9262|24.11|25.52|25.56|25.01|25.16|26.22|25.97|26.06|26.38|26.19|27.23|26.96|27.97|27.16|25.86|25.75|25.32|26.24|24.7|26.1|28.75|31.1|31.19|31.48|33.18|31.55|32.54|32.02|32.12|29.82|30.46|30.29||30.61|30.57|30.83|30.59|30.53|30.5|30.3|31.37|30.75|30.01|29.88|30.08|31.67|31.97|31.27|31.65|31.64|32.26|32.68|31.73|32.68|33.71|33.91|34.08||33.72|34.27|34.78|34.34|34.29
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|12.38||12.22|12.06|13.04|12.99|12.84|12.86|13.1|13.59|13.82|13.39|13|12.82|12.63|12.62|12.93|13.13|13.47|13.05|12.9|12.72|12.56||12.99|13.05|13.17|13|12.44|12.77|13.06|12.94|13|12.59|12.24|12.44|12.19|12.23|12.38|12.98|13.19|12.83|12.84|12.67|12.3|11.79|11.9|11.78|11.79|11.63|11.78|11.29|11.39|10.46|10.6|10.58|10.68|10.55|10.72|10.5|10.56|10.06|9.75|10.26|10.26|10.37|10.37|10.63|11.51|12.44|12.38|12.35|12.45|12.68|12.42|12.56|12.71|12.5|12.19|11.9|12.1||11.98|12.08|12.55|12.65|12.65|13.32|13|12.59|12.82|12.84|13.48|13.35|13.59|13.64|13.5|13.47|13.55|13.25|13|12.83|12.72|12.86|12.35|12.04|11.98|12.1|11.98|11.82|11.69|11.52|11.83|11.78|11.85|11.63|11.36|11.25|10.93|10.74|10.82|10.69|10.72|10.37|10.56|10.275||10.38|10.17|10.37|10.62|10.56|10.03|9.93|9.97|10.45||10.56|11.14|11.11|10.96|12|12.79|13.56|13.45|13.19|12.97|12.68|13.01|12.85|12.85||12.56|12.19|11.82|12.02|11.99|12.47|12.59|12.75|12.29|11.85|11.87|12.09|12.08|12.01|12.72|12.72|13.57|13.87|13.85|14.36|14.89|14.71|14.44|14.43|13.98|14.21|14.2|13.97|13.7|13.68||13.86|13.18|13.12|12.79|12.82|13.18|13.49|14.04|14.05|13.83|13.7|13.97|13.62|13.5|13.34|13.25|13.57|13.64|13.78|13.8|13.91|13.83|13.93|14.16|14.31|13.66|13.94|13.43|13.77|13.57|14.13|13.31|13.71|13.63|14.03|13.33|14.36|14.32||14.64|14.84|14.79|14.09|14.21|14.29|14.32|14.37|14.44|14.09|13.45|13.44|13.22|13.25|12.64|12.5|12.87|13.08|12.82|12.91|13.22|13.64|13.75|13.86||13.46|13.49|13.62|13.44|13.61
02736|1050148|/equities/pq-group-holdings|R2000VALUE|8.91||8.76|9.03|9.21|9.09|9.03|8.8|8.93|8.95|9.27|9.04|8.88|9|9.21|9.25|9.31|9.07|9.39|9.05|9.02|9.03|9.15||9.15|9.2|9.06|9.04|8.69|8.6|8.24|9.92|10.14|9.96|9.7|9.73|9.69|9.49|9.35|9.65|9.61|10.03|9.86|9.95|9.97|9.83|9.78|9.39|9.42|9.48|9.47|9.08|8.85|8.4|8.86|8.78|8.63|8.86|8.97|8.88|8.9|8.5|8.45|8.61|8.68|8.74|8.77|8.46|8.63|8.77|8.63|8.45|8.59|8.88|9.03|9.28|9.56|9.32|9.3|8.97|9.19||9.17|9.2|9.37|9.63|9.66|9.9|9.59|9.51|9.53|9.76|10.09|10.12|9.98|9.94|9.77|9.53|9.44|9.28|9.19|9.04|8.86|9.03|10.69|10.82|10.24|10.42|10.25|10.11|10.12|10.12|10.15|10.01|10.38|10.18|10.1|9.59|9.31|9.38|9.47|9.61|9.76|9.63|9.61|9.75||9.79|9.7|10.16|10.2|10.04|9.7|10.01|9.52|9.74||9.52|9.17|9.49|9.45|9.51|10.25|10.64|10.85|10.58|10.53|10.33|10.29|10.25|10.28||10.28|10.16|10.13|10.25|10.11|10.19|9.9|9.96|9.95|9.7|9.82|9.86|9.69|9.69|9.51|9.84|9.94|9.74|10.05|9.99|11.43|11.3|11.2|11.14|10.96|11.2|11.49|11.38|11.35|11.36||11.56|11.19|11.21|11.03|11.35|11.32|11.39|11.75|11.78|11.55|11.59|11.76|11.99|11.92|11.94|11.81|11.81|11.58|10.97|11.73|11.07|10.89|10.8|10.85|10.91|10.57|10.46|10.35|10.76|10.64|11|10.7|11.1|10.33|10.5|9.95|10.15|10.35||10.41|10.43|10.4|10.11|9.72|9.57|9.49|9.94|9.68|9.63|9.64|10.17|10.32|10.1|10.19|9.67|9.53|9.7|9.71|9.72|10.02|10.3|10.19|10.4||10.18|10.23|10.3|9.86|9.95
02737|17390|/equities/trustco-bank-corp|R2000VALUE|37.6||37.25|37.57|37.37|37.55|37.21|36.96|37.53|38.2|38.43|38.2|38.37|38.07|38.15|38.1|38.45|38.38|38.67|38.1|38.14|38.59|39.03||38.85|39.03|38.63|39|38.35|38.13|37.73|37.37|38.13|37.45|36.77|37.22|37.28|36.75|36.41|36.945|37.42|37.25|36.51|36.08|35.72|34.36|33.59|33.11|33.62|33.9|34.2|33.62|33.7|32.09|32.18|31.99|31.8|32.3|32.36|32.7|32.45|31.86|31.82|32.26|32.33|32.92|32.78|33.26|33.7|34.25|33.94|33.43|33.45|33.31|32.94|33.47|33.44|33.48|32.87|32.49|33.28||33.12|32.92|33.43|33.58|34.08|34.47|34.17|34.46|35.05|35.37|35.8|36|35.88|35.74|35.12|34.95|34.71|34.88|34.06|34.39|33.9|33.72|33.42|33.86|33.59|33.44|33.25|32.83|32.44|31.99|32.24|31.43|31.52|31.21|31.19|30.75|30.13|30.74|31.15|31.08|31.13|31.12|30.76|31||30.93|30.51|31.13|30.87|30.87|30.41|30.52|30.23|30.25||30.27|30.62|30.53|30.18|30.18|30.66|31.22|31.83|31.73|31.71|31.68|31.95|32.2|31.87||31.92|31.81|31.47|31.15|31.06|30.49|31|31.07|30.59|30.45|30.86|30.82|31.1|31.85|31.34|31.81|31.82|31.32|31.34|31.3|31.67|31.23|31.45|31.88|31.76|32.37|32.07|31.76|31.09|30.72||30.86|30.65|30.95|30.96|30.82|31.32|31.8|31.89|32.32|32.15|32.02|32.85|32.51|32.49|32.52|32.27|32.56|32.9|32.84|32.82|33.33|33.07|33.96|34.11|33.67|33.08|33.3|33.29|33.34|33.37|33.81|33.46|34.03|33.76|33.25|32.89|34.35|34.32||34.04|34.17|34.19|34.21|34.3|33.9|34.08|34.6|34.14|34.09|34.31|33.89|33.81|33.73|33.57|33.92|34.5|35.77|37.1|33.33|33.39|34.37|35.01|35.51||35.21|34.85|35.06|35.18|35.41
02738|15529|/equities/barrett-business|R2000VALUE|23.725||23.3625|24.0925|23.74|23.295|23.0625|23.1075|23.5775|23.645|23.8675|23.35|23.615|23.9325|24.445|24.25|24.7425|24.6575|24.725|24.035|24.45|24.645|24.4725||24.6825|24.35|24.085|24.165|23.5|24.0325|24.0625|24.1275|24.56|24.235|23.795|23.5275|22.575|23.0125|21.41|21.88|21.98|21.665|20.9825|21.0025|21.4975|21.265|20.875|20.6575|20.77|20.5675|20.8025|20.1725|20.4125|19.7725|19.7062|19.7475|19.825|19.7625|19.7399|20.195|20|19.605|19.595|19.37|19.2975|19.4125|19.39|19.6375|20.1|20.2|20.4|19.8175|20.0975|20.0525|20.1725|20.4125|20.7025|20.555|20.2675|20.135|19.92||20.36|19.995|20.255|20.5225|20.34|21.0675|20.735|20.7675|20.9625|21.2525|21.325|21.39|21.2975|21.0737|21.1125|20.8775|20.8625|20.9875|20.8675|20.925|19.96|21.4975|20.42|20.475|20.43|20.415|19.8825|19.665|19.5275|19.45|19.6|19.2725|19.2275|18.8125|18.8225|18.4725|18.2975|18.3|18.4675|18.615|18.72|18.51|18.0375|18.1425||18.1425|17.7775|18.1525|18.4225|19.03|17.87|18.0025|17.6575|17.1875||16.965|17.2275|17.5675|17.425|17.62|18.4575|18.7525|18.655|18.815|18.605|18.69|18.5775|18.7925|18.38||18.65|18.16|17.78|17.91|17.89|18.05|17.94|18.69|18.34|18.38|17.87|18.63|18.79|19.28|19.15|19.38|19.25|18.16|18.23|18.01|18.52|18.16|18.7|18.64|18.61|19.39|19.09|18.57|18.3|18.27||18.44|18.4|18.38|18.29|18.55|18.33|18.73|19.01|19.39|19.42|18.98|19.41|19.19|19.5|19.39|19.09|18.81|18.93|19.2|19.03|18.78|18.79|18.96|18.49|18.51|18.13|18.41|18.06|18.33|17.6|16.73|14.67|15.07|15.09|14.94|14.58|15.13|15.1||15.1|15|15.03|15.06|15.11|15.31|15.58|16.05|15.83|16.06|15.71|15.81|16.12|16.02|16.02|16.09|16.32|16.5|16.67|16.33|16.02|16.06|16.21|16.22||16.5|16.75|16.8|16.55|16.68
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|11.59||11.43|11.32|11.29|11.38|11.49|11.55|11.68|11.79|12.2|11.75|11.85|12|12.08|11.96|11.82|11.69|11.53|11.33|11.44|11.51|11.67||11.48|11.62|11.25|11.47|11.3|11.38|11.61|11.6|11.73|11.58|11.69|11.3|10.95|10.78|10.29|10.79|11.07|10.98|10.8|10.82|10.83|10.45|10.19|9.87|9.85|9.69|9.75|9.36|9.16|8.76|9.14|8.83|8.92|8.96|9.11|9.07|9.08|8.86|8.65|8.7|8.61|8.89|8.91|9.39|9.4|9.62|9.63|9.68|10.28|10.44|10.67|11.02|11.18|10.79|10.78|10.5|11.01||10.82|11.05|11|11.13|11.05|11.76|11.58|11.67|12|12.09|12.22|11.98|11.92|12.01|12.1|11.72|11.75|11.76|11.46|11.21|11.5|11.03|10.15|10.13|10.21|10.31|10.11|9.79|9.78|9.86|9.81|9.61|9.75|9.87|9.7|9.58|9.25|9.12|9.22|9.13|9.35|9.47|9.76|9.68||9.84|9.45|9.75|10.15|9.88|9.86|9.78|9.6|10.02||9.64|9.64|9.86|9.74|10.17|10.05|10.41|10.65|10.66|10.74|10.36|10.65|10.28|10.44||9.98|10.13|9.96|10.02|9.72|10.14|10.09|10.64|10.53|10.14|9.89|9.28|10.09|10.64|10.86|10.66|10.27|9.71|9.9|9.82|10.06|9.79|9.5|9.92|9.98|10.18|10.19|9.97|9.99|10.11||9.93|10.01|10.34|10.27|10.25|9.96|9.83|10.19|10.34|10.13|10.1|10.21|10.01|9.94|9.93|9.86|10.1|10.29|10.3|9.88|9.62|9.69|9.47|9.26|9.24|9.01|9.09|8.88|9.08|9.25|9.44|9.13|9.59|10.12|9.48|9.32|10.23|10.47||10.68|10.75|10.6|10.51|10.66|10.62|10.39|10.64|10.46|10.48|10.5|10.81|11.06|10.97|10.68|10.76|10.99|11.48|11.22|11.41|12.02|12.18|12.04|12.03||12.59|12.38|12.33|12.69|11.56
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|8.74||8.62|8.6|8.6|8.34|8.39|8.01|8.33|8.43|8.55|8.14|8.54|8.7|8.5|8.46|8.68|8.41|8.5|8.4|8.25|8.08|8.36||8.23|8.25|7.95|8.23|8.06|8.34|8.3|8.25|8.61|8.35|8.6|8.47|8.4|7.96|7.39|7.5|7.41|7.88|6.75|6.8|6.8|6.59|6.78|6.55|6.44|6.52|6.53|6.46|6.5|6.21|6.21|6.3|6.25|6.25|6.21|6.22|6.27|5.96|5.84|6|5.85|5.86|5.77|6.1|6.21|6.32|6.3|6.02|6.16|6.32|6.56|6.69|6.78|6.61|6.56|6.4|6.57||6.62|6.47|6.53|6.94|7.07|7.2|7.17|7.02|7.08|6.91|7.07|6.85|6.9|7.04|7.01|6.99|7.02|6.95|6.82|6.86|6.61|6.86|7.19|7.24|7.28|7.39|7.42|7.11|7.07|6.94|7.05|7.02|7.12|7|7.05|6.93|6.74|6.64|6.48|6.52|6.74|6.58|6.4|6.6||6.82|6.74|7.15|7.13|6.98|6.67|6.83|6.76|6.85||7.09|7.15|7.28|7.31|7.32|7.43|7.82|8.27|8.17|8.22|8.28|8.18|8.15|8.23||8.41|8.11|7.98|7.98|7.87|8.01|7.72|8.03|7.94|7.75|7.58|7.54|7.76|7.79|7.85|8.07|8.6|8.55|8.05|8.1|8.41|8.26|8.34|8.34|8.45|8.94|9.43|9.54|9.41|9.63||9.54|9.28|8.88|8.89|8.95|8.69|8.78|8.89|9.11|8.86|8.76|8.98|8.72|9.03|9.23|8.92|8.86|8.96|8.68|8.44|8.33|8.31|8|8.54|8.75|8.61|8.54|8.69|9.75|9.34|8.79|8.48|7.98|7.83|7.53|7.6|7.76|7.79||7.73|7.63|7.57|7.63|7.76|7.59|7.72|7.85|7.57|7.61|7.57|7.13|7|6.74|6.81|6.81|6.88|7.01|6.74|6.65|7.1|7.52|7.52|7.5||7.44|7.44|7.2|7.09|7.13
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|6.23||6.18|6.37|6.43|5.95|5.72|5.39|5.52|5.92|6.18|5.41|6.11|6.22|6.19|6.53|6.8|6.67|6.85|6.6|6.64|6.77|6.85||6.81|6.94|6.55|6.95|7.23|7.33|7.39|7.35|7.24|7.21|6.41|6.47|5.78|6.14|5.47|5.79|5.66|5.41|5.25|5.44|5.15|5.14|5.38|5.57|5.94|6.9|7.13|7.52|7.95|7.14|7.6|7.96|7.94|8.32|7.89|8.21|8.28|8.11|7.73|8.04|8.12|8.13|8.05|8.1|7.97|8.87|8.63|8.73|8.91|8.3|8.76|8.07|8.41|8.63|7.77|7.51|8.12||8.08|7.5|7.48|7.22|7.22|7.67|8.11|8.17|7.78|7.71|8.33|7.53|7.06|8.64|8.42|7.64|6.92|7.66|7.53|8.17|6.98|6.37|6.02|5.6|5.88|6.26|6.17|6.19|5.95|5.65|5.88|5.89|5.64|5.27|5.46|5.29|5.14|5.13|5.05|5.85|5.76|5.4|5.1212|4.87||4.92|4.84|4.84|5.24|5.12|5.13|4.96|4.46|4.67||4.36|4.27|4.09|4.11|4.58|6.68|8.17|8.01|7.4|8.28|7.5|6.9|7.3|7.65||7.48|7.82|8.37|8.23|8.61|8.74|8.53|8.51|8.54|8.24|7.54|7.2|7.52|7.55|8.68|8.85|9.55|9.67|9.83|9.46|9.76|10.09|10.52|10.8|10.96|11.4|12.07|12.86|13.02|13.01||13.2|16.51|18.5|21.17|22.54|23.18|23.4|24.08|23.87|23.85|22.52|21.5|20.45|20.34|19.78|18.55|18.36|17.16|18.24|17.09|17.34|16.04|15.54|15.75|16.25|15.38|15.27|15.36|12.93|11.79|10.91|11.19|10.9|10.41|10.68|9.47|10.25|10.22||10.33|10.59|11.09|10.62|10.73|11.17|11.06|11.2136|10.92|10.58|10.63|11.21|12.2|11.89|11.89|11.72|12.3|12.61|12.63|12.68|12.42|13.04|12.69|13.73||14.37|15.06|15.83|15.41|15.23
02742|15952|/equities/dxp-enterprises|R2000VALUE|27.81||27.26|27.29|27.71|26.84|27.7|26.2|27.19|26.83|26.64|25.41|25.5|25.6|25.8|26.19|26.25|26|25.83|25.44|25.33|26.01|26.76||26.82|26.1293|26.49|26.62|25.87|26|27.06|26.41|27.28|26.35|29.63|29.79|29.19|28.39|28.01|28.63|28.98|27.85|27.43|27.29|26.86|26.39|25.97|25.56|25.84|25.54|25.71|24.86|25.05|24.14|25.14|24.92|25.25|25.31|26.34|25.27|25.25|23.97|23.68|23.63|23.63|24.16|24.12|24.29|25.35|26.13|25.87|26.38|26.21|26.5|25.88|26.56|26.87|26.54|26.32|26.56|26.67||26.94|26.33|26.69|27.68|27.87|28.5|27.82|27.53|28.07|28.43|28.78|28.84|28.46|28.34|27.89|27.9|28.22|28.85|31.62|34.23|34|32.7|32.62|33.17|33.82|33.32|33.01|32.55|31.7|31.49|31.64|31.12|31.68|30.45|30.45|29.9|29.15|29.85|30.41|29.76|30.18|29.57|29.8|30.98||30.65|30.26|30.73|31.5|30.11|28.37|28.66|28.66|28.45||27.48|28.95|30.1|30.14|29.47|31.23|31.65|31.86|31.84|30.93|30.29|31.27|30.99|30.63||29.8|30|29.17|28.96|28.55|28.61|29.62|29.81|28.9|25.72|25.83|25.71|23.7|22.33|22.66|23.405|24.02|23.84|23.6|23.43|24.01|23.44|23.37|23.98|24.67|25.53|26.11|26.32|26.555|25.14||25.41|24.89|24.92|24.87|25.63|25.95|26.56|27.02|27.3777|27.2|27.11|28.12|26.86|28.34|31.5|30.29|30|31.07|30.74|31.26|29.8|30.47|31.01|31.42|31.32|30.65|31.58|30.53|30|29.16|29.87|28.27|28.65|28.13|28.17|27.46|28.22|28.88||28.61|28.27|27.57|26.93|27.05|27.46|27.38|27.66|27.55|28.61|28.8|28.64|29.27|28.8|29.68|30.09|30.19|30.84|27.95|25.21|25.13|25.66|25.86|25.92||25.4|25.72|25.83|25.98|26.23
02743|41234|/equities/re-max-holding|R2000VALUE|18.64||18.42|18.5|19.48|18.67|19.13|19.11|20.18|20.46|20.95|20.06|19.78|20.19|20.19|20.32|20.73|20.49|20.73|19.91|19.68|19.54|19.47||19.2|19.2|19.01|19.77|18.35|19.11|19.15|19.7|18.77|18.5|17.48|18.06|18.97|17.73|18.55|19.22|19.61|19.16|19.1|19.25|19.27|18.56|18.84|18.22|18.21|18.34|18.93|18.62|18.51|18.04|18.43|18.14|18.13|18.89|18.88|19.03|18.92|19.12|18.41|18.67|18.48|18.8|18.18|18.62|19.58|19.62|20.41|20.42|20.83|21.3|21.8|22.33|22.71|22.04|21.72|21.13|22.81||23.12|22.68|23.19|23.89|24.03|25.23|25.1|25.4|25.19|26.05|26.91|26.7|27.12|27.07|27.87|27.63|27.46|27.52|27.04|26.37|25.16|25.64|25.69|25.28|25.19|25.11|24.95|24.65|24.82|24.71|25.15|24.84|25.16|24.72|24.47|24.27|23.71|24.07|24.08|24.47|25.15|24.88|25.29|24.83||24.72|23.5|24.39|24.26|24.69|23.97|23.02|22.59|22.57||22.25|22.35|22.71|23.24|23.37|23.79|24.2|24.45|24.04|24.61|24.52|24.37|24.43|24.38||24.71|22.79|22.22|23|22.07|23|22.95|24.15|23.22|22.71|22.71|22.31|22.01|23.44|23.67|23.45|24.62|24.12|24.21|23.34|23.8|24.28|24.74|25.1|25.02|25.56|26.24|26.3|25.84|26.49||26.35|25.91|26.38|26.39|26.42|26.9|26.58|27.19|27.09|27.99|28.33|28.55|28.25|27.88|28.05|28.1|28.55|28.71|28.7|28.85|29.25|29.18|28.29|28.87|28.59|28.39|28.06|27.95|28.86|28.65|29.69|29.96|29.33|28.78|29.25|28.48|29.65|29.61||30.83|31.3|31.23|30.75|30.72|30.52|30.29|30.58|29.8|29.32|29.66|29.29|29.79|29.75|28.44|28.36|29.13|29.14|28.9|28.43|28.99|30.17|30.65|30.78||31.26|31.19|31.08|30.68|29.68
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|8.89||8.88|9.34|9.67|9.31|9.3|9.54|9.41|9.61|9.83|9.47|9.79|9.43|9.59|9.44|9.72|9.64|10.08|9.45|9.53|9.74|10.12||10.49|10.46|10.12|9.15|8.5|8.54|8.73|8.81|8.83|9.08|9.6|10.11|9.5|9.96|10.31|10.88|10.77|10.72|10.33|10.04|9.73|9.21|9.25|9.04|9.12|9.1|9.43|9.32|9.69|9.23|9.38|10.35|10.3|10.04|10.91|10.77|9.81|8.91|8.79|8.78|8.94|9|8.93|8.88|8.97|9.36|9.28|8.95|9.05|9.13|9.52|9.58|9.88|9.75|9.54|9.36|9.3||9.31|9.33|9.73|9.54|8.98|9.16|9.37|9.55|9.02|9.05|9.87|9.31|9.27|9|9.26|9.48|9.54|9.2|9.39|9.28|9.31|9.44|9.56|9.88|9.7|9.79|9.79|9.4|9.19|9.23|9.49|9.25|9.09|8.84|8.89|8.71|8.15|8.62|8.49|8.31|9.43|9.5|9.42|8.58||8.27|8.14|8.65|8.95|9.03|8.72|8.9|8.82|9.24||9.02|9.21|8.72|8.74|9.44|10.19|10.75|11.2|11.65|11.43|11.4|11.47|12.02|12.15||12.29|11.78|11.35|11.39|11.76|11.55|11.05|11.14|11.13|11.03|10.91|10.3|11.31|11.75|12.04|11.31|11.54|11.44|10.99|10.36|11.04|10.85|10.75|11.17|11.24|11.81|12.27|12.23|11.49|11.04||12.15|11.76|12.14|12.1|12.46|12.55|13.11|14.12|14.08|13.95|13.91|14.17|13.95|13.51|13.77|13.61|14|13.6|13.65|13.38|12.93|12.65|12.77|12.39|12.46|12.2|12.37|11.63|11.98|12.15|12.61|12.03|12.64|12.72|12.66|12.03|13.7|13.8||13.73|13.57|15.92|16.25|16.5|16.94|17.31|17.64|17.62|18.16|18.78|19.15|19.93|19.68|18.83|18.62|18.6|18.74|18.44|18.64|19|19.45|20.06|20.93||21|21.55|21.35|21.07|20.69
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|19.03||18.61|18.79|18.86|18.52|18.41|18.18|18.38|18.58|18.83|18.35|18.29|18.5|18.46|18.48|18.73|18.82|19.17|18.71|18.54|19|18.94||19|19.3|18.86|19.18|18.49|18.86|18.82|18.79|18.94|18.65|18.32|18.78|18.89|18.58|18.32|18.88|18.83|18.67|18.69|18.58|18.67|18.42|18.31|17.52|17.34|17.38|17.58|17.19|17.3|16.28|16.73|16.42|16.26|16.36|16.7|16.58|16.35|15.71|15.07|15.59|15.41|15.81|15.75|15.9|16.09|16.3|16.09|16.27|15.81|16.06|16.26|16.25|16.68|16.73|16.25|16.35|16.64||16.76|16.55|16.99|17.25|17.21|17.6|17.38|17.66|17.69|17.98|18.31|18.38|18.35|18.49|18.29|18.12|18|18.22|17.81|17.72|17.63|17.93|18|18.35|18.38|18.16|17.99|17.65|17.57|17.55|17.56|17.32|17.29|17.05|16.92|16.53|15.83|16.07|16.09|16.17|16.2|16.23|16.41|16.34||16.14|16|16.46|16.87|16.66|16.49|16.2|15.87|16.04||15.78|16|16.08|15.85|16.27|16.5|16.88|17.45|17.23|17.35|17.3|17.36|17.66|17.63||17.52|17.39|17.04|16.61|16.81|16.86|16.89|17.44|17.18|16.82|16.78|16.68|16.9|17.11|17.2|17.26|17.68|17.63|17.16|17.43|18.03|17.84|17.87|18.16|18.26|18.39|18.67|18.43|18.27|18.11||18.45|18.24|18.19|18.2|18.14|18.31|18.27|18.65|18.91|18.71|19.11|19.53|19.02|19.05|18.83|18.75|19.13|19.28|19.58|19.51|19.12|19.39|19.98|20.31|19.9|19.46|19.67|19.59|19.86|19.51|19.49|18.94|18.78|18.96|19|18.76|19.25|19.04||19.13|19.21|19.13|19.03|19.05|19.22|19.16|19.27|19.16|19.19|19.15|19.45|19.4|19.8|19.545|18.92|19.28|19.64|19.15|19.1|19.51|20.01|20.59|20.75||20.83|20.59|20.73|21.01|21.19
02746|17521|/equities/vse-corp|R2000VALUE|45.18||45.65|46.42|45.69|44.62|45.04|45|45.01|46.11|47.32|44.97|46.8|48.25|48.295|49.99|50.17|49|49.6|47.86|48|48.32|48.0112||49.85|48.77|48.17|48.77|47.62|49.36|50.915|50.31|51.54|50|47.87|47.96|47.89|47.52|44.155|47.26|46.4|44.9|43.67|43.9|43.92|42.22|44.06|42.22|43.81|42.58|44.07|42.59|42.88|38.48|38.91|37.85|36.51|36.94|37.92|37.37|36.99|35.445|35.14|34.92|34.63|35.11|34.38|35.8|38.09|38.99|39.52|39.5|37.66|37.49|38.2|39.82|41.08|40.25|39.04|39.25|40.8||41.38|41.46|42.22|42.2994|43.35|45.05|44.42|43.51|44.2|44.75|46.55|44.19|44.49|43.05|41.65|39.0811|40.75|39.72|41.035|41.08|40.31|40.5|40.4|40.52|41.75|41.57|36.4|34.6|35.11|34.82|34.75|35.54|35|33.77|34|33.47|32.75|33.02|34.36|35.07|35.39|35.79|35.58|35.98||37.24|36.56|36.66|36.74|35.66|34.8|35.1|34.905|34.855||34.13|34.32|35.17|35.35|35.92|37.47|38.76|39.43|39.47|39.03|38.98|38.95|38.72|39.66||40.04|37.53|37.88|36.37|37.69|37.84|37.33|39.73|39.85|40.02|40.07|39.72|39.66|40.2|39.32|40.32|41.76|41.78|41.5|43.07|46.03|45|40.05|40.66|40.86|40.96|41.64|40.92|40.16|41.86||40.56|39.97|40.35|40.19|41.73|41.82|42.4|44.76|45.98|46.14|46.27|46.01|45.74|44.78|45.23|45.54|45.77|46.29|46.06|45.62|44.74|44.41|43.77|43.24|45.3|46.16|48.5|47.01|48.15|47.63|48.49|46.47|47.8|47.71|47.86|47.12|47.26|47.29||48.1|47.86|48.1|47.86|47.2|48.85|48.9|49.74|48.39|47.92|48.95|49.63|51.15|51.34|49.75|50.36|52.09|52.99|53.2|52.35|53.25|55.05|56.1|57.28||58.07|58.53|57.03|57.3|58.29
02747|1165433|/equities/interprivate-acquisition|R2000VALUE|6.25||6.45|6.95|7.05|7.1|7.45|7.65|7.55|7.6|8.15|7.75|7.6|7.6|7.85|8.9|8.85|8.25|8.45|8.35|7.5|7.9|7.95||8|8.15|8.55|9.7|9.5|11.2|10.4|10.1|9|8.25|8.75|9.4|9.3|9.15|8.85|9.35|10.4|10|9.85|10.45|10.4|9.4|9.95|9.75|9.5|9.95|10.55|9.55|10|9.25|9.7|9.75|10.4|10.75|10.55|10.7|10.65|9.55|9.55|10.3|10|9.95|10.15|10.1|11.05|11.75|12.1|12.6|13.3|13.65|13.65|13.75|14.85|13.9|13.95|14.1|13.9||14.15|15.55|14.9|14.85|13.75|14.9|15.05|14.85|15.25|15.5|16.7|17.15|19.2|20.5|20.25|20.25|21.75|21.5|21.8|23|20.5|21.25|20.9|19.4|18.05|17.3|16.4|15.95|16.25|17.65|19|18.95|17.2|15.4|16.15|16.5|16.05|15.95|16.75|18.3|17.6|16.85|16.4|14.9||15.65|15.2|16|17.25|18.6|17.5|17.25|15.6|15.75||13.95|14.05|13.8|13.65|14.25|14.5|14.75|15.15|15.35|15.4|14.95|14.75|16.1|15.95||14.85|14.15|13.15|14.25|15.75|16.35|16|16.55|16.55|15.85|14.45|12.45|14.15|14.65|15.5|17.3|19.45|17.35|17.3|16.4|17.15|16.9|17.25|17.65|16.8|16.95|18.4|19.1|18.1|18.8||20.25|18.55|19.1|18.65|20.15|20.8|20.6|22.25|20.85|21.75|22.2|22.75|21.5|21.4|22|21.25|22.25|22|23.05|22.4|20.6|19.3|17.75|19.15|20.5|19.95|18.5|17.2|17.45|18.9|20.4|21.05|21.05|20|21.2|20|22.5|22.85||4.78|5|5.23|5.26|5.15|5.3|5.47|5.48|5.4|5.28|5.07|5.09|5.53|5.31|4.8|4.59|4.94|4.96|4.76|4.57|4.88|5.095|5.34|5.53||5.68|6.45|6.65|6.31|6.55
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|26.53||26.19|26.21|26.01|26.03|25.89|25.74|26.14|27.34|27.47|27.29|27.1|27.52|26.86|26.48|27.19|27.22|27.04|26.69|26.55|26.63|26.6||26.76|26.91|26.8|27.05|26.42|26.91|27.03|27.17|28.23|27.44|27.28|27.78|28.04|26.96|27.28|28|28.26|28.3|27.74|27.9|27.98|27.41|27.3|27.54|26.55|26.45|26.5|26.28|25.84|24.03|24.04|24.05|23.76|24|24.32|24.71|24.24|23.69|23.64|24.07|24.22|24.72|24.75|25.03|25.92|26|25.5|24.65|25.03|24.73|24.73|25.84|25.6|25.25|24.98|24.73|25.12||25.47|25.09|25.62|25.87|26.28|27.11|26.61|26.97|27.27|27.35|27.9|28|28.57|28.44|28.2|28.07|27.71|27.52|26.79|26.63|26.39|26.51|26.49|27.25|26.24|26.71|26.8|26.63|26.02|25.43|25.51|25.11|25.12|24.92|24.56|24.2|24.05|24.64|24.59|24.84|24.71|24.84|24.94|24.07||23.86|24.06|24.69|24.8|24.78|24.55|24.84|24.64|24.65||24.11|24.37|25|24.09|23.78|24.76|25.38|26.16|26.32|26.2|26.57|26.27|26.8|26.365||26.23|26|25.69|25.62|25.5|24.85|25.05|25.56|25.57|25.07|25.38|25.62|26.09|26.44|26.16|26.44|26.78|26.88|26.43|26.57|27.19|26.9|26.75|27.1|27.49|28|28.81|28.03|27.58|27.6||27.31|26.94|27.45|27.31|27.53|27.83|28.29|28.23|28.85|29.1|29.14|29.9|30|30.04|29.67|29.41|29.78|29.66|29.7|29.64|29.5|29.57|29.76|29.88|29.52|29.01|29.25|28.87|28.9|29.16|29.53|28.26|29.2|28.62|28.48|28.19|29.78|29.83||29.58|29.6|29.7|29.85|29.97|29.51|29.68|30.5|30|29.66|28.85|28.91|28.77|29.13|27.45|27.25|27.48|27.32|26.44|26.09|26.19|27.3|27.79|27.41||26.9|27.31|26.79|27.585|27.24
02749|16063|/equities/first-community-b|R2000VALUE|34.59||34.72|34.11|34.59|34.23|34.1|33.74|35|35.95|36.5|36.025|36|36.21|36.43|36.04|37.04|36.86|37|36.405|36.5|37.13|37.19||37.33|37.32|38.32|38.52|38.44|38.72|38.18|38.03|38.81|37|36.58|36.99|36.9|36.01|36.37|37.2963|37.245|36.77|36.91|35.69|35.89|35.1|34.66|33.88|34.4|34.31|35.01|32.28|34.37|32.56|33.19|33.22|32.54|32.9|32.845|33.47|32.75|32.25|32.51|32.67|32.615|32.94|32.38|32.51|33.15|33.0101|32.9|32.82|31.82|31.59|30.95|31.59|31.61|31.78|31.12|30.83|31.25||31.71|31.49|31.94|31.91|31.65|32.73|32.5|32.39|33.9|33.44|33.58|33.7|33.27|33.4|32.27|32.37|32.45|31.93|31.39|31.38|31.04|30.9794|31.87|32.2|32.08|32.1|31.95|31.17|30.58|30.48|30.5|30.35|30.28|29.81|29.88|29.29|28.66|29.13|29.2|29.18|29.61|29.87|29.71|29.45||29.4|28.73|28.79|29.15|29.54|28.41|28.58|28.31|28.23||28.22|27.95|28.43|27.61|27.71|28.25|28.72|29.05|28.96|28.74|28.8|28.43|28.66|28.68||28.63|28.45|28.15|27.72|27.87|27.09|27.07|27.32|28.47|26.87|27.64|27.25|27.31|28.12|27.13|27.18|27.65|27.9373|27.41|26.51|27.325|27.15|26.89|27.07|27.34|27.71|28.38|27.76|27.29|27.02||27.33|26.99|27.16|26.82|27.08|27.5|27.84|28.315|28.11|27.7933|28.38|29.22|28.59|28.53|28.73|28.28|28.94|29.68|29.38|29.26|29.11|28.71|28.88|28.46|28.54|28.5|28.57|28.83|29|29.18|29.5|28.28|29.38|29.52|29.12|28.6|29.545|29.39||29.09|29.76|29.77|29.5|29.8|29.08|29.68|30.82|30.62|30.34|30.21|30.41|30.62|30.91|31.14|32.5|33.25|33.99|33.32|32.805|32.04|33.91|34.16|34.78||34.54|34.42|34.76|35.06|35.08
02750|17022|/equities/republic-bancorp|R2000VALUE|41.26||41.4959|41.78|41.66|42.2|42.13|40.89|41.66|43.03|42.88|42.04|42.025|42.55|44.3035|43.75|44.98|44.51|44.37|43.2419|43.27|43.77|43.45||43.2526|44.25|44.3|44.68|44|44.27|44.65|45.2918|44.55|44.81|44.49|45|45.49|44.79|43.74|45.74|46.35|47.16|45.06|45.12|45.24|44.22|44.0289|41.94|41.61|41.57|41.105|41.21|41.26|38.21|38.77|38.63|38.828|39.26|39.54|39.78|39.44|38.3|38.63|39.24|39.64|41.2215|39.73|40.06|40.87|41.12|41.06|39.91|40.34|40.01|40.52|41.29|41.67|41.37|41.52|41.1|42.29||42.595|42.37|42.98|42.6|43.75|44.22|44.39|44|44.57|45.16|46.4|45.95|46.11|45.76|45.45|44.71|44.76|44.97|44.54|44.36|44.68|45.05|45.7718|45.35|44.95|45.6518|45.67|45.98|44.54|46.86|49.31|48.96|49.4|49.27|48.85|48.08|48.09|48.97|49.8|49.2|49.64|49.26|48.99|48.64||47.963|48.25|48.51|48.18|47.95|46.06|45.99|46.38|45.44||44.71|45.05|45.995|45.64|44.59|45.35|46.88|46.9|46.44|45.305|45.97|45.28|45.7|44.79||44.93|44.65|44.32|43.5|43.17|42.96|43.71|43.23|43.14|42.84|43.28|43.65|43.7|44.315|42.09|42.33|42.88|42.3|41.5634|41.87|42.361|43.18|43.35|43.72|43.96|44.52|45.75|44.811|44.4|44.29||44.47|44.08|44.06|44.12|43.8|44.56|44.78|44.94|45.29|45.33|44.98|45.52|46|45.5|45.78|46.76|46.16|45.77|45.52|45.76|45.82|45.83|45.52|45.34|45.17|44.34|44.66|46.325|45.49|45.6|45.7975|44.84|45.94|46.125|45.97|45.42|47.316|47.505||46.95|47.58|47.98|48.46|48.885|47.84|48.14|48.96|48.59|49.1|48.61|48.8|48.85|48.77|48.82|48.35|49.21|50.5553|49.8|49.07|48.93|50.37|51.5|52.165||51.61|51.5162|51.47|51.01|52.53
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|19.04||19.5|19.46|18.92|16.8|16|16.74|17.58|17.78|17.95|16.68|16.76|17.006|16.39|16.945|17.365|16.56|16.9|16.61|16.52|17.07|16.93||17.45|15.77|15.61|15.5|15.03|15.84|16|14.87|15.87|15.64|15.25|15.1|14.138|14.0696|13.45|13.96|13.96|14.15|13.94|14.37|14.59|14.098|13.5|12.98|12.55|12.73|13.23|12.72|12.99|12.22|12.49|12.29|12.25|12.45|12.73|12.68|13.26|13.06|12.67|12.67|12.6|12.29|11.82|12|12.4|12.82|12.91|13.01|13.08|15.29|15.31|16.16|14.8|15.38|14.93|13.75|13.8||14.19|13.5|13.84|14.22|13.82|14.33|13.96|14.47|14.46|13.95|13.77|13.73|13.7|14.23|13.97|13.43|13.1|11.97|10.79|11.31|10.62|10.5|10.65|10.27|10.2|10.6|10.4|10.09|9.83|9.57|9.88|9.53|9.3|8.68|8.62|8.53|8.44|7.57|7.4|7.5|7.59|7.48|7.45|6.97||6.99|6.85|6.91|7.19|6.68|6.74|6.59|6.43|6.55||6.38|6.36|6.42|6.25|6.5|6.52|6.93|7.1|7|7.41|7.08|6.99|7.25|7.31||7.07|6.89|6.84|6.81|7.16|6.94|6.75|7.2114|7.12|6.86|6.74|6.51|6.84|6.64|7.1|7.42|7.75|7.79|7.82|7.62|7.79|7.9|7.84|8.19|7.96|8.22|8.51|8.52|8.2|8.26||8.54|8.16|8.06|8.01|8.25|8.26|8.3|8.42|8.352|8.34|8.33|8.1|8.01|7.92|8.35|8.3|8.23|7.91|7.61|7.42|7.42|7.58|7.64|7.61|7.89|7.84|7.61|7.69|7.63|7.84|8.13|7.8|7.78|7.81|7.73|7.03|7.51|7.49||7.66|7.89|7.63|7.61|7.9866|7.44|7.26|7|6.56|5.62|5.64|5.71|5.83|5.75|5.51|5.32|5.74|5.69|5.57|5.45|5.55|5.9|5.9|6.15||6.09|6.28|6.43|6.37|6.51
02752|24333|/equities/tutor-perini-corp|R2000VALUE|7.54||7.53|7.52|7.76|7.73|7.61|7.43|7.54|7.62|7.6|7.58|7.6|7.5|7.55|7.32|7.28|7.45|7.27|7.09|7.27|7.95|7.76||8.1|7.98|7.53|7.39|6.9|7.21|7.09|7.35|7.35|7.36|7.46|7.67|7.46|7.49|7.28|7.45|7.49|7.23|7.06|6.98|6.87|6.65|6.37|6.11|6.09|6.03|6.27|5.88|5.95|5.61|5.84|5.89|5.82|5.89|6.14|6.13|5.87|5.53|5.65|5.8|5.81|6|6.18|6.48|6.77|6.87|6.92|6.8|6.79|6.7|6.77|6.86|6.96|6.72|6.65|6.52|6.63||6.74|6.75|6.89|7.19|7.06|7.27|6.95|6.96|6.91|7.41|7.52|7.47|7.21|7.16|7.08|7.13|7.25|7.25|7.28|7.69|8.27|9.02|9.13|9.26|9.01|9.01|8.87|8.79|8.68|8.8|9|8.81|8.96|8.7|8.66|8.82|8.54|8.6|8.72|8.66|8.86|8.79|8.82|8.85||8.72|8.6|8.87|9.24|9.07|8.85|8.99|8.75|8.71||8.67|9.12|9.13|9.03|9.14|9.64|9.84|10.2|10.07|10.28|10.27|10.27|10.06|10.54||10.18|9.94|9.77|9.71|9.85|10.17|10.09|10.19|9.8|9.45|9.5|9.36|9.56|9.75|9.72|9.66|9.12|9.44|9.41|9.32|9.37|9.22|9.16|9.33|9.34|9.8|10.25|10.2|10.08|10.31||10.22|10.15|10.21|10.11|10.07|10.24|9.85|10.42|10.85|10.86|10.45|10.72|10.49|10.3|10.12|10.07|10.01|10.32|10.36|10.43|10.32|10.34|10.3|10.72|10.71|10.3|10.37|9.81|9.7|9.7|9.8|9.38|9.7|10.18|10.1|11|11.34|11.55||11.7|11.61|11.44|11.28|11.02|11.31|11.48|11.64|11.44|11.26|11.5|11.69|12.07|11.97|12|12.09|12.33|12.5|11.95|11.25|11.7|12.03|12.51|12.39||12.2|12.24|12.38|12.18|12.18
02753|955845|/equities/seritage-growth-properties|R2000VALUE|11.84||11.93|11.69|11.8|11.74|11.89|11.89|11.98|12.35|12.4|11.91|11.69|11.89|11.95|12.03|12.13|12.23|11.86|11.81|11.35|11.58|11.66||11.38|11.48|11.35|11.74|11.29|11.57|12.03|11.6|11.76|11.32|11.29|11.5|11.25|11.43|10.81|11.17|10.99|10.5|10.14|10.87|11.21|10.54|10.6|10.01|9.67|9.96|10.19|8.83|8.76|8.2|9.33|9.39|9.54|9.53|9.53|9.59|9.22|9.5|8.73|8.81|8.54|8.86|9.02|9.25|10.05|11|11.6|11.52|11.83|12.21|12.05|12.25|12.72|12.89|12.58|12.41|12.83||12.68|12.56|12.63|12.87|12.7|13.37|13.37|13.06|12.86|12.91|13.27|13.26|13.29|13.72|13.69|14.14|13.1|12.5|12.16|12|11.55|11.57|11.87|11.93|11.87|11.89|11.33|11.34|11.55|11.71|12.56|12.44|12.46|12.16|10.95|10.63|10.32|10.38|10.38|10.86|9.11|5.63|5.53|5.25||5.24|5.15|5.46|5.86|5.89|5.68|5.54|5.42|5.47||5.51|5.87|6.09|6.46|6.66|7.47|7.91|8.09|7.5|7.87|8.22|8.07|8.18|8.28||8.24|7.95|7.65|7.83|7.74|7.91|7.87|8.2|8.28|8.25|8.33|8.65|9.31|9.72|9.6|9.83|10.13|10.07|9.8|10.09|10.3|10.65|10.97|11.2|11.42|11.41|11.89|11.93|11.75|11.88||12.21|12.15|12.06|11.98|12.07|12.25|12.5|13.18|13|12.75|12.66|12.58|12.84|12.78|12.57|12.08|12.13|11.7|11.79|11.83|11.04|11.67|10.93|11.57|12.13|11.9|11.67|10.76|11.14|11.27|11.6|11|10.33|10.4|9|8.17|8.69|9||9.25|9.48|9.25|9.14|9.06|9.31|9.5|9.56|9.5|9.47|9.35|9.75|10.4|10.3|9.75|9.6|10.27|10.46|10.2|9.9|10.57|11.21|11.59|11.68||12|12.62|12.86|12.64|12.91
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||31.75|31.23|30.52|32.18|31.57||31.36|32.05|32.5|31.7|31.6|31.18|31.38|31.87|31.37|30.91|30.28|30.15|30.31|30.01|29.15|29.7|30.59|30.25|31.58|29.16|29.68|30.85|31.55|33.68||32.6|32.04|32.61|32.65|32.54
02755|32395|/equities/fossil-inc|R2000VALUE|3.95||3.97|3.91|3.95|3.87|4.14|4.28|4.74|4.7|4.72|4.61|4.64|4.71|4.63|4.51|4.58|4.74|4.81|4.77|4.61|4.7|4.9||4.95|4.7|4.93|5.44|4.7|4.7|4.55|4.46|4.29|3.84|3.78|3.9|4.05|4.15|4.09|4.32|4.33|4.17|4.06|4.21|3.88|3.49|3.63|3.64|3.69|3.76|3.91|3.53|3.61|3.35|3.46|3.46|3.61|3.66|3.69|3.56|3.55|3.48|3.6|3.77|3.8|3.77|3.87|3.89|4.18|4.26|4.4|4.05|3.69|3.57|3.78|3.88|4.02|3.86|3.82|3.84|4.05||4.26|4.18|4.45|4.44|4.34|4.67|4.53|4.67|4.65|4.87|5.05|5.32|5.55|5.69|5.97|6.21|6.15|6.6|6.85|6.84|6.44|6.48|6.23|6.2|6|6.28|6.22|6.04|6.28|6.44|6.54|6.79|6.25|5.96|5.9|5.88|5.81|5.69|5.54|5.72|5.69|5.25|5.32|4.99||5.14|5.45|5.8|6.04|6.21|6.03|5.88|5.74|6.05||5.65|6.07|6.11|6.05|6.26|6.6|7.05|7.28|7.04|7.23|7.13|7.19|7.45|7.31||7.07|6.69|6.25|6.59|6.85|7.07|6.99|7.36|7.83|7.96|7.73|7.6|8.5|8.7|8.8|9.18|9.84|10.35|10.4|9.95|10.22|10.12|10.05|10.17|10.01|10.57|11|11.17|10.62|10.76||10.67|10.2|10.15|9.37|9.47|9.31|9.2|9.72|9.6|9.68|10.11|10.46|10.17|10.07|10.17|10.21|10.49|10.5|10.55|10.08|9.69|9.19|8.15|8.55|9.29|12.09|12.99|11.97|13.09|13.54|13.85|13.31|13.47|14.19|14.22|13|13.63|14.17||13.85|13.64|13.33|12.87|12.64|12.71|12.66|12.49|11.69|11.28|11.06|10.99|11.47|11.09|10.25|10.19|10.39|10.8|10.14|9.48|9.7|10.27|10.6|10.18||10.4|10.63|10.57|10.19|10.28
02756|16576|/equities/mercantile-bank|R2000VALUE|33.77||33.49|33.3|33.23|32.95|33.04|32.07|32.66|32.83|33.03|33.06|32.58|33.16|33.43|33.37|34.14|34.42|34.68|34.39|34.43|34.95|34.85||35.21|35.59|35.06|35.21|34.48|34.81|35|35.13|35.89|35.49|35.34|35.28|35.17|34.39|33.79|34.6|34.93|34.41|33.63|33.53|33.51|32.86|32.97|32.41|33.36|32.4|33.04|32.67|32.89|30.17|30.75|30.79|30.32|31.15|30.93|31.56|31|30.19|29.65|30.28|30.08|30.69|30.52|31.01|31.76|32.51|32.35|31.8|31.69|31.62|31.96|32.28|32.44|31.7657|32.21|31.99|32.96||33.03|32.82|33.55|33.92|34.45|35.24|34.86|35.46|35.78|35.89|36.33|36.4|36.41|36.29|35.9|35.69|35.63|34.94|34.32|34.57|34.51|35.26|35.46|35.68|35.48|35.35|35.32|34.74|34.21|33.79|33.62|33.42|33.51|31.94|32.18|31.2|31.06|31.7|31.85|31.88|31.9338|32.5|32.05|32.22||31.97|31.33|32.25|32.32|32.19|32.225|32.01|32.06|31.64||31.06|31.21|31.58|30.92|30.9|31.535|32.09|32.67|32.42|32.985|32.39|32.47|32.94|32.07||32.32|31.82|31.06|30.78|31.09|30.65|31.11|31.44|31.56|31.01|31.41|30.95|30.82|31.05|30.47|30.86|31.62|31.64|31.21|31.51|32|31.95|32.3|32.84|33.44|33.94|35.15|35.26|34.59|33.93||34.37|33.56|33.8|33.84|34.11|34.16|34.46|34.95|35.2|35.73|35.72|36.7|36.95|37.1|36.52|36.21|36.56|37.21|37|37.21|37.81|38.47|38.26|36.87|36.59|35.72|36.45|36.18|36.6|36.86|37.6|36.33|36.77|36.82|36.44|36.31|37.67|37.5||37.43|37.71|38.09|38.04|37.83|37.69|37.95|39.05|38.54|38.11|38.24|38.24|37.94|38.23|38.22|38.52|38.43|39.5|38.37|37.85|37.64|38.3|40.01|37.96||37.23|37.5|37.43|37.49|37.41
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|19.59||19.55|19.55|19.56|19.11|19.47|18.77|19.43|20.1|20.08|19.49|19.83|20.09|19.98|20.15|20.21|20.02|20.43|20.1|20.23|20.5|20.53||20.44|20.5|19.98|20.17|19.64|19.51|19.79|19.58|19.64|19.18|18.83|18.5|17.88|17.69|18.5|18.05|17.88|17.65|17.21|17.54|17.67|17.12|16.99|16.8|16.46|16.36|16.79|16.09|16.16|15.52|15.65|15.57|15.65|16.11|16.03|16.25|16.35|15.57|15.44|15.73|15.63|15.72|15.58|16.46|16.62|16.85|16.95|16.3|16.74|17.18|17.16|17.6|17.97|17.39|17.26|16.93|17.39||17.42|17.47|17.82|17.93|18.11|18.95|18.83|18.66|18.61|18.52|18.99|18.85|19.01|19.22|18.97|17.96|17.96|17.3|16.82|16.72|16.35|16.17|15.84|15.87|15.54|15.45|15.5|15.34|15.06|15.03|15|14.54|14.55|14.13|14.18|13.98|13.8|13.64|13.9|14.2|14.21|13.94|14.08|14.21||13.97|14.22|14.77|15.31|14.94|14.86|15.13|14.96|15.38||15.15|15.4|15.49|15.4|15.49|15.64|16.34|16|16.06|15.61|15.55|15.38|15.83|15.69||15.9|15.83|15.2|15.01|15.22|14.92|14.98|15.24|15.2|14.65|14.68|14.32|14.92|15.14|14.8|15.24|15.48|15.19|15.02|14.94|15.25|15.32|15.31|15.86|15.95|16.31|16.63|16.38|15.92|15.82||16.23|15.73|15.81|15.68|15.91|15.72|16.17|16.58|16.37|16.39|16.34|16.9|16.84|16.96|17.25|17.46|17.66|17.85|17.5|17.44|17.4|17.34|17.28|17.76|18.07|17.68|18.04|17.58|17.57|17.32|17.63|16.87|17.0033|17.1|17.24|16.91|17.39|18.02||17.32|17.25|17.13|17.2|17.43|17.62|17.54|18.02|17.91|17.67|17.8|17.05|17.51|17.22|16.75|16.45|17.18|17.68|17.22|16.94|17.94|18.24|17.91|17.46||17.17|17.23|17.12|16.98|16.93
02758|1095928|/equities/mercantil-bank-a|R2000VALUE|27.1||26.72|27.63|26.92|27.4|25.96|25.52|26.03|27.07|27.32|27.7|27.84|27.7|27.92|27.99|29.69|29.52|29.63|28.97|29.28|28.96|29.73||29.82|29.96|30.08|30.1|29.97|30.27|30.17|29.85|30.19|29.45|29.4|29.95|30.09|29.32|29.5|30.2|30.2|29.8|30.98|30.77|30.4|29.53|29|28.5|26.91|26.34|27.08|26.52|26.61|24.41|25.18|25.24|25.35|25.52|25.42|25.7|24.84|24.91|25.22|25.38|25.33|25.61|25.27|25.66|26.22|26.76|26.3|26.07|26.22|26.18|26.56|26.34|26.7|26.25|25.58|25.27|25.71||26.2|26|26.32|26.45|26.22|27.09|26.81|26.76|26.95|28.26|29.08|29.17|29.2|29.23|28.76|28.79|28.74|28.85|28.17|27.65|26.5|26.77|26.61|27.53|27.27|27.26|26.86|26.66|26.79|27.01|26.74|29.09|29.29|29.13|29.06|28.24|28.44|28.6|28.13|28.21|28.31|28|28.08|28.17||27.81|27.75|27.85|28.05|28.42|28.13|28.14|27.73|27.66||27.39|27.1|27.61|27.45|27.72|27.75|28.85|29.37|29.58|29.32|29.8|29.08|29.45|29.1||29.26|29.15|28.5|28.05|29.17|28.12|27.76|28.29|28.74|28|27.76|27.41|27.79|27.8|27.41|27.85|28.01|27.3|26.73|26.54|27.51|27.78|27.64|27.55|27.91|29.36|30.21|29.54|28.75|28.32||29.05|28.41|28.64|28.49|29.05|29.76|30.74|30.43|31.35|31.64|31.27|32.37|32.2|31.94|31.57|31.29|31.9|31.67|31.39|31.75|31.92|32.03|31.51|31.55|31.28|31.05|31.58|30.98|31.29|31.53|32.19|31.44|32.74|32.99|32.12|31.19|32.78|33.04||32.95|33.81|33.99|33.38|34.35|34.02|33.74|35.47|35.3|34.99|34.57|34.75|35.92|34.02|33.43|33.61|34.38|34.94|34.22|33.42|33.07|30.79|34.01|34.37||34.22|34.61|34.44|34.44|34.225
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|15.91||15.75|15.84|15.77|15.71|15.79|15.85|16.21|16.24|16.63|16.35|16.3|16.47|16.43|16.25|16.11|16.45|16.58|16.32|16.3|16.54|16.1||16.3|16.24|16.26|16.46|15.82|16.2|16.4|16.16|16.45|16.38|16.4|16.29|16.02|15.85|15.53|15.8|15.67|15.59|15.11|14.91|15.01|14.65|14.8|14.42|14.5|14.19|14.32|13.81|13.93|13.34|13.31|13.17|13.18|13.59|13.65|14.11|13.98|13.25|13.45|14.2|14.12|14.15|14.4|14.9|15|15|15.22|15.01|15.11|14.88|14.74|15.23|14.97|14.98|15|14.57|14.77||14.81|14.63|14.22|14.2|14.11|14.14|14.0227|14|13.95|14.31|14.57|14.34|14.36|14.48|14.6|14.55|14.59|14.59|14.55|14.62|14.42|14.99|14.04|13.89|13.73|13.9|13.82|13.64|13.52|13.57|13.4|13.2|13.11|13.22|13.39|13.4|13.15|13.25|13.26|13.37|13.33|13.25|13.33|13.29||13.15|13.23|13.48|13.46|13.62|12.79|13.18|13.13|13.08||13.11|13.4|13.77|13.88|13.9|14.12|14.37|14.57|14.43|14.43|14.47|14.49|14.86|14.5||14.55|14.17|14.29|14.04|13.99|14.14|13.83|14.21|14.08|14.12|13.97|14.44|14.46|14.97|14.48|14.63|15.02|14.98|14.64|14.49|14.6|14.75|14.45|14.68|15.08|15.52|15.36|14.99|14.9|15||15.05|14.92|15.02|15.01|15|15.17|15.22|15.35|15.31|15.61|15.66|15.74|15.56|15.56|15.44|15.59|15.88|15.71|15.38|15.36|15.23|15.14|15.31|15.25|15.28|15.08|15.14|14.98|15.21|15.14|15.61|15.33|15.32|15.24|15.16|15.26|15.63|15.76||15.27|15.47|15.59|15.79|15.84|16.12|16.25|16.42|16.51|16.22|16.37|16.45|16.34|16.45|16.5|16.51|16.84|16.65|16.48|16.5|16.56|16.87|17.11|17.21||17|17.03|17.12|16.6694|17.07
02760|16779|/equities/national-western|R2000VALUE|270.56||258|253.49|262.08|262.12|273.33|271.51|277|280.1|248.02|243|215.41|216.45|217.84|219.95|218.56|211.9|211.32|202|200.99|201.91|205.79||208|207|207.52|208.5|205.99|207.55|205.75|203|206|202|197.905|202.25|200.84|198.3424|198.7|198.06|200.54|197.78|196.9398|192.6|192.99|197.255|194.1864|188.83|190.5|187.0389|186.225|181.5|181.2785|168.38|168.04|169.95|173.147|172.41|174.02|176|180.79|172.05|172.43|174.895|166.9389|172.615|170|175|176.31|179.7|179.91|180.0101|184.31|183.49|187.06|187|189.54|190|189|187.31|185||189.33|190|192|193.22|195.01|196.24|198.95|197.22|198.7|203.07|202.05|203|203.18|203.94|204.0168|200.0701|203.06|204.9626|200.7|201|202|203.4|200|204.52|201|203.0006|204.08|202.3548|203.945|205|204.865|207.3958|204.73|200.9|201.99|198.49|198.06|198|198.29|199.09|204.95|202.31|204.46|202||202.4308|202.7899|203.3|207.25|208.99|201.85|195.51|197.81|198.5||202.08|205.1|212.47|206.94|205|209.16|212.43|214.32|219.2699|212.19|209.07|210.37|208.08|210||208.19|201.5719|205.04|201|203.05|203.69|201.255|203.4|201|201.5|201.36|195.928|200.99|198.7398|198.3313|197.05|197.4251|198.6858|196.75|202.53|202.8|197.24|198.04|199.64|203.25|204.548|209|208.89|208|208||207.6|206.61|206.065|206.11|205.02|207.54|207.3801|210.09|215|211.4|215.4|217.88|217.26|216.01|216|218.85|217.4|216.35|213.8|212.04|211|211.05|209.08|209.58|208.99|209.9|212|206.2|211.11|211.5|214|209|212|213.595|212.5715|207.7|210.99|209.3139||208.55|213|212.9787|215|212.49|215.0404|214|214.76|211.2|211.2|208.97|212.03|216.71|214|211.22|212|215|216.02|214.59|207.17|213.21|217.535|220|220.64||219.375|221.25|218.4|219.84|221
02761|17356|/equities/titan-machinery-i|R2000VALUE|39.23||38.01|38.2|38.38|38.28|39.27|38.05|40.45|40.27|41.1|39.91|40.42|40.29|39.13|42.08|42.13|41.78|43.8|40.2|35.73|34.24|34.85||34.56|34.49|34.44|35.07|33.52|34.28|35.05|35.2|35.68|35.16|34.06|34.41|34.62|34.24|33.47|35.12|34.75|33.92|33.17|33.62|33.3|32.55|32.77|31.44|31.82|32.38|32.42|31.27|31.82|29.88|31.1|30.47|30.02|30.33|29.72|29.52|29.66|28.57|27.57|29|27.93|26.81|26.42|27.25|27.91|28.57|28.94|28.47|29.03|29.63|29.65|30.77|31.72|31.16|30.69|30.14|30.42||30.61|30.74|31.9|31.43|31.88|33.03|33|31|30.16|31.16|31.8|32.4|31.72|31.52|30.71|30.38|30.22|29.9|29.39|29.99|29.34|29.91|29.48|28.67|28.12|27.3|26.73|26.35|26.39|26|25.93|25.76|25.48|25.16|24.55|23.94|23.14|23.38|24.56|22.8|22.8|21.97|22|22.15||22.32|22.44|23.86|24.49|24|23.3|23.75|23.15|24.3||24.48|24.79|25.59|24.19|24.39|26.26|26.64|27.22|27.28|27.22|27|26.54|26.73|27.24||27.29|26.95|23.51|23.77|23.35|23.75|23.18|24.22|23.88|23.24|23.08|22.17|23.15|23.7|23.44|24.24|25.05|24.7|23.98|23.58|23.87|23.94|24.1|25.35|25.78|26.75|26.96|26.93|26.11|25.36||25.97|25.62|25.06|24.41|25.61|25.33|25.97|27.99|27.83|28.65|29.21|29.64|28.21|27.47|29.62|31.88|34.25|33.52|31.22|29.81|28.78|28.05|27.68|28.04|28.15|26.57|26.7|25.89|28.29|28.24|27.44|27.07|28.28|28.45|28.3|27.37|29.42|30.5||30.41|31.13|31.19|30.45|30.48|30.94|31.47|31.5|29.85|29.61|30.04|30.27|31.26|30.93|29.23|29.28|30.65|30.81|30.14|29.43|30.51|32.0745|33.86|33.78||33.38|33.01|32.9|32.76|33.4
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|15.68||15.44|15.55|15.18|14.22|14.71|14.69|14.65|14.81|15.06|14.7|14.63|14.48|14.5|14.63|14.9|14.45|14.89|14.7|14.8|14.78|14.65||14.39|14.48|14.12|14.83|15.4|16.1|16.4|16.25|15.74|14.64|14.66|14.77|14.9|14.05|13.68|14.01|13.64|13.22|13.36|13.83|14.14|13.8|13.83|13.57|13.69|14.39|14.03|14.16|14.04|13.69|13.51|13.1|14|13.76|13.68|13.45|13.4|12.8|12.33|12.3|12.25|12.3|12.31|12.91|13.4|14.05|13.6|13.02|13.8|14.06|14.18|14.11|14.2|13.9|13.47|13.53|14.08||14.22|13.69|13.65|14.55|15.05|15.26|15.49|15.65|15.76|15.37|15.69|15.81|15.7|16.15|16.8|17.51|17.61|17.53|17.59|17.55|17.6|18.91|19.38|19.6|19.37|19.44|19.7|18.91|18.6|18.68|19.12|19|18.7|17.86|17.36|16.51|16.03|16.05|16.5|16.77|17.14|17.02|17.36|17.65||19.19|19.1|19.8|19.81|19|18.63|19.25|19.95|20.69||20.76|20.43|21.03|21.1|21.52|22.18|23.55|26.35|26.45|26.97|25.31|25.59|25.56|25.42||25|24.67|24.7|25|23.89|22.56|21.19|21.87|22.41|21.28|20.95|21.8|21.55|21.25|22.35|23.515|23.67|23.02|22|21.93|22.87|23.09|21.8|21|22.61|24.12|25.7|25.71|25.53|24.71||22.94|22.09|21.4|22.47|21.86|21.2|21.95|22.25|23.72|23.64|23.06|23.5|23.6|23.84|23.19|23.25|21.55|21.43|20.98|20.13|19.68|19.49|19.63|20.7|21.3|20.59|21.14|20.93|20.6|20.26|21.08|20.06|19.8|19.95|19.22|17.82|20.16|18.47||18.84|18.24|18.15|17.74|17.73|18.15|17.76|17.25|17.3|16.285|15.87|15.91|16.4|15.63|15.85|15.54|14.75|14.87|14.2|14|15.08|15.76|16|16.43||15.37|15.85|16.3|15.8|15.9
02763|15753|/equities/comtech-tele|R2000VALUE|11.99||12.19|12.39|12.43|12.23|12.54|12.65|12.8|13.06|13.98|13.28|14|12.65|12.27|12.62|12.66|11.62|11.76|11.34|11.16|11.43|11.52||11.43|11.54|11.54|11.98|11.8|12.03|12.36|11.8|11.02|10.8|10.67|10.98|11.17|10.68|10.65|11.03|11.24|10.85|10.16|10.01|9.69|9.12|9.03|9.06|9.53|9.94|10.23|9.98|10.03|9.68|9.78|9.88|10.17|10.5|10.72|10.48|10.38|10.35|10.15|10.3|9.95|10.11|9.91|10.7|10.88|11.39|11.23|11.71|11.75|11.65|11.72|11.49|12.27|12.01|11.65|11.26|11.11||11.14|11.1|11.35|11.45|11.83|11.97|11.57|11.57|11.73|12.04|12.43|12.38|12.56|13.09|12.12|12.59|12.52|11.16|11.74|11.75|11.46|11.6|11.34|11.37|11.45|11.48|11.15|10.58|10.65|11.02|11.1|10.61|10.36|9.79|9.45|9.48|9.06|9.02|9.24|9.41|9.33|9.3|9.17|9.08||9.03|8.93|9.59|9.83|9.93|9.66|9.54|9.29|9.14||8.69|9.05|8.68|9.39|10|10.85|12.61|13.11|13.17|12.97|12.91|13.23|12.68|12.65||13.18|12.7|12.33|12.14|12.31|12.78|12.82|12.33|12.13|12.35|12.15|11.9|11.6|11.46|12.17|12.85|13.21|13.42|13.35|13.59|13.47|13.41|13.42|13.99|14.01|14.85|15.04|14.97|14.54|14.49||14.4|14.1|14.87|14.75|14.63|14.92|15.18|15.67|15.91|15.66|15.62|15.84|15.93|15.41|15.77|15.47|15.35|15.88|16.53|16.36|16.07|15.93|15.39|15.67|17.38|19.3|19.69|19.76|19.86|20.25|20.91|20.06|20.46|19.28|19.29|18.46|20.08|20.37||20.56|21.07|21.16|20.9|20.39|20.24|20.1|20.02|19.63|19.57|19.66|19.83|20.29|20.24|19.59|19.33|21|21.53|20.5|20.18|21.1|22.03|21.75|22.84||23.02|23.31|23.36|23.29|23.41
02764|20862|/equities/dynex-capital-inc|R2000VALUE|13||12.94|12.73|13.12|12.99|13.04|13|13|13.18|13.55|13.13|13.1|12.95|12.7|12.89|12.96|12.9|13.15|12.82|12.75|13|12.92||12.68|12.5|12.26|12.45|12.49|12.81|12.93|12.87|12.65|12.24|11.82|11.92|11.79|11.52|11.52|11.8|12.07|11.95|11.86|11.65|11.49|10.93|11.52|11.75|11.7|11.88|11.86|11.76|11.77|11.35|11.95|11.27|11.59|11.6|12.21|12.58|12.03|11.86|11.73|12.46|12.5|12.75|13.42|14.01|14.46|14.78|14.76|14.76|14.85|15.25|15.23|15.27|15.62|15.46|15.35|15.21|15.38||15.46|15.47|15.51|15.79|15.85|16.08|16.14|15.82|15.59|15.96|16.15|16.42|16.45|16.52|16.59|16.58|16.47|16.53|16.48|16.45|16.3|16.62|16.59|16.84|16.82|16.87|16.58|16.42|15.86|16.09|16.6|16.35|16.49|16.18|16.26|16.43|16.26|16.1|16.15|16.1|16.09|16.13|16.27|16.08||15.95|15.69|15.96|16.08|16.14|15.67|15.06|14.96|14.78||14.11|14.63|15.02|15.2|15.86|16.17|16.27|16.11|16.05|16.21|16.32|16.33|16.36|16.37||16.45|16.29|16.17|16.09|16.05|16.13|16.03|16.3|16.48|16.07|15.91|16.17|16.3|16.34|16.52|16.6|16.75|16.71|16.75|16.27|16.42|16.19|15.29|14.96|14.86|15.3|15.43|15.37|15.93|15.93||15.96|15.74|15.76|15.87|15.72|15.8|15.95|16.15|16.25|16.24|16.21|16.35|16.25|16.31|16.05|15.91|16.04|15.81|15.92|15.99|15.89|15.95|15.84|16.02|16.08|15.92|16.09|15.57|15.42|15.39|15.49|15.26|15.31|15.45|15.47|14.91|15.73|16.02||16.07|16.53|16.49|16.4|16.265|16.45|16.52|16.6|16.58|16.06|16.15|16.08|16|16.07|15.75|15.66|16.11|16.24|15.38|15.6|16.2|16.75|16.925|16.92||16.96|17.11|17.07|16.94|16.91
02765|942325|/equities/vectrus-inc|R2000VALUE|39.75||39.83|39.06|39.25|37.43|37.86|36.96|37.6|38.39|39.76|39.33|39.3|39.47|39.64|40.29|40.62|39.94|40.41|38.99|39.49|40.04|39.36||39.85|42.46|42.33|42.45|41.49|41.95|42.07|41.75|43.69|44.64|40.34|42.97|41.77|41.37|40.73|41.45|41.05|39.9059|39.99|38.91|39.45|38.8|39.04|38.5|38.16|37.48|37.48|36.7|37.88|35.92|36.49|36.81|36.49|36.38|37.57|37.41|37.41|35.46|35.52|35.6|35.62|35.7|35.44|35.78|37.06|37.5|38.73|38|39.66|40.82|40.48|37.66|36.91|35.91|33.78|33.5|34.38||35.24|34.53|35.69|37.07|36.14|37.67|37.54|37.36|37.56|38.14|39.24|39.87|39.41|36.51|36.67|37.84|39.72|35|30.64|31.16|31.12|32.42|31.79|32.47|33.57|31.83|31.19|31.68|31.44|31.57|32|32.2|32.11|30.39|30.93|30.59|30.06|30.9|30.64|31.12|33.43|32.65|32.34|33.59||33.02|32.27|33.16|33.62|32.8|32.46|32.27|31.87|31.8||32.42|32.17|32.51|33.09|33.42|33.75|33.83|35.9163|35.19|35.09|35.22|34.27|35.67|34.49||34.42|34.7|34.5|34.21|34.3|34.68|33.24|34.94|35.29|34.21|33.21|34.25|36.25|35.49|34.19|35.34|37.05|36.5543|35.95|35.89|37.63|37.56|37.3|36.65|36.64|37.49|39.1|39.35|38.14|39||39.7|38.41|38.95|38.29|38.52|37.86|36.97|37.78|38.8|37.73|35.76|35.43|35.63|37|36.62|36.67|37.13|37.18|36.65|36.61|36.7|35.53|34.36|34.79|36.32|36.51|38.79|41.86|46.35|45.44|46.66|45.34|46.31|45.09|42.83|42.59|43.62|43.05||44.06|44.51|43.9|44.165|44.77|43.885|44.3|44.08|43.85|43.51|44.21|44.82|44.7|46|45.5|45.98|46.56|46.2|47.18|46.14|47.47|48.34|47.81|46.77||46.51|45.92|46.86|46.33|45.84
02766|17038|/equities/resources-connect|R2000VALUE|18.57||18.46|18.47|18.59|18.25|18.46|18.56|19.02|18.82|19.13|19.05|19.19|19.09|19.16|19.25|19.12|19.11|19.39|19.11|19.17|19.27|19.21||19.59|19.49|19.21|19.53|18.55|18.94|19.54|18.39|19|18.6|18.09|18.35|18.09|18.1|17.92|18.64|18.61|18.21|17.96|17.89|17.98|17.82|17.88|17.76|18.2|17.98|18.05|17.85|17.66|16.76|16.6|16.22|15.91|16.07|17|18.41|18.61|18.27|17.86|17.81|17.61|17.89|17.42|17.78|18.86|19.02|19.08|18.79|19.07|19.22|19.02|19.61|19.52|19.31|19.37|19.67|19.41||19.83|19.49|19.87|20.34|20.25|21|20.75|20.61|20.76|21.13|21.51|21.46|21.27|21.31|20.93|20.96|20.55|20.31|20.57|21.09|21.13|21.49|22.09|21.55|21.25|20.72|20.73|20.17|19.93|20.1|20.15|20|20.23|20.04|19.8|19.76|19.8|19.52|20.74|21.05|20.94|20.8|20.57|20.35||20.34|19.05|20.09|21.41|21.13|18.65|19.03|18.31|17.88||17.75|18.12|18.26|18|18.13|18.85|19.25|19.08|18.59|18.88|18.5|18.06|18.35|18.04||17.75|17.51|17.16|17.07|16.64|16.9|16.85|17.22|16.99|16.56|16.35|16.37|16.61|16.83|16.53|17.04|17.53|17.14|16.93|17.05|17.46|17.19|17.45|17.39|17.6|18.04|18.44|18.29|17.82|17.73||17.62|18.18|17.52|17.81|17.85|17.52|16.75|16.97|17.3|17.11|17.15|17.31|16.83|16.91|16.84|16.67|16.7|16.74|16.79|16.76|16.34|16.46|16.01|15.86|16.6|16.39|16.41|16.7|17.04|16.95|16.9|16.53|16.59|16.65|16.26|16.06|16.51|16.61||16.68|16.76|16.71|16.82|16.6|16.86|17.32|17.67|17.1|17.39|17.42|17.62|17.6|17.53|16.88|17.03|17.44|17.55|17.52|17.17|17.24|17.71|17.76|18.05||18.33|18.19|18.4|18.63|19.03
02767|52321|/equities/aemetis-inc|R2000VALUE|4||3.83|4.17|4.18|4|4.2|4.03|4.06|4.28|4.5|3.77|3.93|4.34|4.57|5.07|5.53|5.43|5.52|4.83|4.83|5.21|5.23||5.22|5.35|5.28|5.57|5.79|6.19|6.2|6.65|6.7|6.01|6.28|6.8|6.87|7.27|6.82|7.24|7.65|7.23|7.19|7.56|7.3|6.87|7.35|7.24|7.54|7.02|6.69|6.33|6.29|6.09|6.47|6.11|6.29|6.65|6.62|6.78|6.55|6.215|6.19|6.42|6.27|6.36|6.37|6.63|7.45|7.72|7.89|7.58|8.2|8.29|8.33|8.85|9.48|9.41|8.64|8.67|8.43||8.61|9.01|8.46|9.27|9.23|9.93|9.41|8.4|8.55|8.66|9.78|9.74|10.13|10.34|10.6|10.75|10.7|10.73|10.41|10.15|8.13|8.31|8.12|7.37|7.13|6.37|5.92|5.41|5.43|5.08|5.66|5.67|5.47|5.29|5.52|5.11|5.11|4.97|5|5.12|5|4.55|4.75|4.68||4.92|5.03|5.51|6.22|6.11|6.15|6.02|5.6|5.65||5.51|5.57|5.93|6.4|6.89|7.81|8.22|8.05|7.99|8.64|9.09|8.25|8.26|8.44||7.94|7.5|7.05|7.16|7.49|7.66|7.8|8.13|7.65|7.58|7.19|6.41|7.82|8.41|8.83|9.79|10.43|10.26|9.09|9.02|9.57|9.57|9.34|10.08|9.5|10.6|11.9|12.47|12.61|13.07||13.48|13.08|12.9|11.72|12.26|11.93|12.18|12.9|12.01|12.74|12.32|11.91|11.61|11.85|11.25|11.25|10.99|10.6|11.18|11.26|10.84|11.04|11.47|13.7|14.65|15.8|15.02|12.68|12.34|12.7|13.71|12.64|13.14|12.01|11.2|8.97|9.23|9.65||10.24|10.68|10.97|10.3|10.35|11.6995|11|11.2|10.02|9.09|8.67|8.68|9.71|9.3|8.7214|8.37|9.3|9.32|9|8.66|9.3|9.73|9.67|10.25||10.74|11.21|11.4|10.73|10.75
02768|17341|/equities/first-financial-corp|R2000VALUE|46.3468||46.1079|45.5901|44.9927|45.2417|45.2018|45.0127|45.5304|46.0282|46.4862|46.1178|46.1278|46.5559|46.755|46.5858|47.4619|47.671|47.9398|47.6113|47.7905|48.6567|48.2086||48.4576|48.806|48.2086|48.2584|47.6312|48.0792|48.1788|48.1589|49.0948|48.5671|47.9199|48.2286|48.2086|47.4121|47.5316|48.0892|48.6368|48.3779|48.129|47.5416|48.2983|47.4321|47.778|47.0836|47.6113|47.3624|48.5472|47.8801|47.8801|45.4706|45.7594|45.5901|45.5304|45.9983|46.3568|46.0581|45.6598|45.1819|45.3412|45.5005|45.4706|46.1576|45.8888|46.1776|47.0537|47.452|47.0637|46.2174|45.7594|45.62|45.4706|45.9187|46.1576|46.0093|45.7395|45.5503|45.8589||46.1576|46.2174|46.4663|46.7351|46.7252|47.4221|46.8446|47.2429|47.8602|48.577|48.5073|48.5272|48.0593|47.5615|47.2429|47.1433|46.8944|46.5559|46.0581|46.0879|45.6897|46.3468|46.0979|46.6953|46.4563|46.4563|46.755|46.3369|45.2516|44.3954|44.3954|44.246|44.4252|43.9872|43.8876|43.3699|43.0712|43.7283|43.9573|43.8378|44.2759|44.5447|44.3854|44.4949||44.1166|43.9872|44.7936|44.6044|45.2815|44.475|44.9629|44.5348|43.9374||44.2858|43.4097|43.7582|43.1508|42.9517|43.9672|44.1066|44.4252|44.5845|44.6642|44.7339|44.7737|44.8434|44.3755||44.3555|44.2062|44.1465|43.8677|43.7582|43.2603|43.0313|43.82|43.79|42.88|43.87|43.88|43|43.9|43.4|43.44|44.01|43.49|43.09|43.16|43.58|43.44|42.91|42.86|44.44|44.53|44.77|44.18|43.62|43.2||42.9|42.52|42.8|41.71|42.06|42.46|42.46|42.67|43.16|43.36|43.59|44.42|44.46|44.78|44.28|43.94|44.06|44.37|44.51|44.61|45.07|45.74|46.71|46.54|45.73|45.24|45.89|46.04|46.12|46.47|46.71|45.73|46.21|46.28|45.99|45.52|46.24|46.62||46.32|46.57|46.19|45.68|47.1|45.17|44.69|45.36|45.04|44.53|44.25|43.96|44.33|44.72|44.41|44.47|45.52|45.51|44.99|43.88|44.02|44.92|45.5|45.985||45.1|45.27|45.38|45.56|45.91
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE|10.9||10.91|10.9|10.91|10.93|10.9|10.9|10.93|10.92|10.94|10.93|10.93|10.945|10.93|10.93|10.92|10.92|10.93|10.88|10.9|10.82|10.79||10.78|10.81|10.78|10.73|10.58|10.62|10.62|10.57|10.55|10.56|10.59|10.56|10.58|10.56|10.53|10.58|10.59|10.54|10.51|10.54|10.58|10.53|10.53|10.49|10.5|10.49|10.53|10.56|10.55|10.48|10.51|10.52|10.49|10.57|10.51|10.37|10.36|10.45|10.44|10.39|10.34|10.38|10.42|10.42|10.43|10.45|10.41|10.37|10.37|10.42|10.48|10.41|10.45|10.41|10.35|10.35|10.38||10.36|10.34|10.34|10.34|10.36|10.39|10.33|10.33|10.35|10.29|10.35|10.36|10.36|10.37|10.35|10.43|10.4|10.42|10.34|10.36|10.2|10.31|10.17|10.18|10.16|10.2|10.2|10.16|10.22|10.25|10.26|10.2|10.14|10.14|10.15|10.11|10.03|10.13|9.93|10.06|10.13|10.14|10.16|10.12||9.96|10|10.01|10|10.2|10.14|10.05|10.01|9.9||9.7|9.71|9.65|9.66|9.61|9.83|9.88|9.91|10.11|10.12|10.17|10|10.23|10||10.06|9.88|9.71|9.62|9.32|9.41|9.65|9.63|9.48|9.4|9.72|9.7|9.77|9.65|9.97|9.9|10.05|10.12|10.1|10.1|10.19|10.31|10.31|10.34|10.35|10.3|10.64|10.64|10.59|10.62||10.6|10.57|10.59|10.59|10.61|10.61|10.61|10.63|10.6|10.6|10.62|10.62|10.62|10.6|10.59|10.61|10.58|10.56|10.61|10.6|10.64|10.68|10.7|10.74|10.76|10.64|10.64|10.66|10.72|10.76|10.78|10.77|10.72|10.73|10.75|10.66|10.79|10.7||10.75|10.7273|10.68|10.54|8.56|8.82|8.68|8.9|8.76|9.02|8.76|9.4|8.75|8.76|8.77|8.69|8.99|9.265|9.8665|8.47|9.07|8.61|8.04|7.83||7.73|8.06|8|7.59|7.42
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|7.15||6.81|6.79|6.82|6.19|6.31|6|6.27|6.25|6.17|5.84|5.98|6.18|6.27|6.18|6.61|6.32|6.5|6.41|6.24|6.04|6.25||6.36|6.52|6.46|6.67|6.53|6.74|6.8|6.86|6.91|6.7|6.68|6.97|6.94|6.93|6.66|6.84|7.15|6.48|6.37|6.2|5.49|4.9|4.72|4.75|4.62|4.4|4.42|4.38|4.41|4.29|4.27|4.24|4.53|4.58|4.36|4.32|4.21|4.07|3.88|3.94|3.73|3.82|3.67|3.99|4.32|4.49|4.43|4.34|4.48|4.46|4.34|4.29|4.4|4.3|4.23|4.13|4.44||4.32|4.21|4.21|4.47|4.36|4.49|4.4|4.28|4.16|4.05|4.13|3.99|3.95|4.12|4.07|4.08|4.14|4.04|4.04|3.93|3.76|3.92|4.08|3.9|3.93|3.88|3.65|3.42|3.07|2.66|2.63|2.76|2.84|2.71|2.68|2.57|2.6|2.66|2.77|2.88|3|2.84|2.78|3.05||3.16|3.06|3.35|3.52|3.12|3.15|3.33|3.34|3.52||3.62|3.67|3.84|4.14|4.13|4.42|4.62|4.82|4.54|4.57|4.72|4.82|4.68|4.65||4.48|4.62|4.51|4.45|4.46|4.26|4.15|4.41|4.27|4.06|3.97|3.9|3.94|4.04|4.22|4.43|4.53|4.28|4.1|4.07|4.25|4.31|4.29|4.6|4.5|4.98|5.33|5.26|5.33|5.28||4.98|4.98|4.82|4.94|4.9|4.93|5|5.12|5.25|4.84|4.77|4.9|4.62|4.88|4.72|4.79|4.85|4.81|4.77|4.67|4.63|4.62|4.58|4.96|5.22|5.25|5.07|5.06|4.57|4.21|4.11|4.01|4.08|3.84|3.95|3.99|3.985|3.9||4.1|4.11|4|3.79|3.92|3.8|3.64|3.69|3.86|3.89|3.87|3.82|3.88|3.68|3.51|3.59|3.69|3.7|3.4|3.21|3.35|3.48|3.67|3.88||3.63|3.57|3.62|3.59|3.62
02772|15763|/equities/consolidated-comm|R2000VALUE|3.8||3.69|3.69|3.85|3.73|3.89|3.99|4.21|4.37|4.38|4.05|4.08|4.07|4.18|4.28|4.53|4.5|4.68|4.51|4.55|4.64|4.56||4.62|4.65|4.69|4.89|4.76|4.93|4.97|5.11|5.23|4.99|4.82|4.85|4.89|4.95|4.97|5.31|5.28|5.03|4.68|4.64|4.59|4.31|4.23|4.19|4.23|4.28|4.45|4.19|4.37|4.13|4.33|4.37|4.4|4.49|4.57|4.64|4.56|4.3|4.22|4.44|4.55|4.61|4.92|5.01|5.2|5.32|5.32|5.61|5.46|5.5|5.59|5.79|5.97|5.71|5.92|5.76|5.79||5.72|5.7|5.78|5.99|6.08|6.25|6.06|5.95|6.05|6.19|6.25|6.35|6.64|6.91|6.82|6.72|6.91|6.9|7.05|6.932|6.97|7.25|7.15|6.8|6.62|6.68|6.59|6.38|6.31|6.66|6.73|6.95|6.95|6.72|6.68|6.61|6.5|6.77|6.78|6.81|6.95|6.63|7.17|6.97||6.96|6.82|7.06|7.2|7.55|7.33|7.14|7.21|6.67||6.98|6.94|7.08|7.08|7.76|8.01|8.15|8.35|7.66|7.6|7.54|7.21|6.62|6.37||6.4|6.37|6.32|6.11|6.34|6.25|6.16|6.31|6.2|6.14|6.04|5.72|5.92|6.03|5.97|6.15|6.28|6.29|5.86|5.95|6.08|6.12|6.06|5.99|6.03|6.12|6.5|6.43|6.23|6.32||6.54|6.1|6.15|6.1|6.04|6.07|6.01|5.99|6.06|5.94|6.03|5.91|5.9|5.79|5.77|5.74|5.6|5.56|5.57|5.44|5.43|5.43|5.29|5.58|5.63|5.5|5.51|4.87|5.09|5.5|7.33|7.25|7.08|7.15|7.03|7|7.05|7.17||7.18|7.32|7.21|7.18|6.96|7.08|7.2|7.13|7.14|7.03|7.08|7.1|7.17|7.16|7.2|7.08|7.07|7.25|7.05|6.76|6.8|6.98|7.1|7.08||7.16|7.27|7.39|7.43|7.52
02773|17434|/equities/universal-electro|R2000VALUE|20.87||20.91|20.87|21.43|21.24|21.81|21.4|22.57|23.03|22.83|22.16|21.8|21.94|22.5|22.97|23.01|23.24|22.13|22|22.02|22.18|22.12||21.94|22.31|21.9|22.86|21.67|22.65|22.13|22.1|21.83|21.69|21.59|22.13|22.12|22.19|20.38|20.76|20.175|20.35|19.74|19.88|19.47|19|18.19|17.69|17.45|18.2|18.29|17.64|17.67|16.84|17.36|17.31|17.02|18.34|19.37|19.38|19.96|19.86|19.77|19.59|19.72|19.59|19.24|18.75|18.94|19.39|19.42|19.3|19.38|21.14|21.14|20.95|20.23|20.24|19.83|20.07|21.18||21.76|22.05|22.56|22.69|22.75|23.56|23.11|23.5|24.12|24.54|24.48|24.07|24.21|24.75|24.31|24.78|24.57|24.55|25.72|25.72|27.69|28.4801|28.585|28.39|27.5|27.25|26.78|27.02|27.09|27.25|27.6|27.38|26.29|25.25|25.1|24.18|24.23|24.49|24.6|25.63|25.76|25.73|26.26|25.83||25.4|25.79|26.38|27.3|28.15|26.8|26.03|25.62|25.51||25.365|25.85|26.76|26.27|25.99|27.29|27.46|27.53|26.81|26.99|27.64|27.02|26.97|26.96||26.96|26.89|26.1|26.48|26.74|27.37|26.85|27.7|27.4|27.3|27.22|26.09|27.61|28.35|27.28|28.09|29.58|29.53|29.14|29.5|29.57|29.13|29.02|29.94|29.71|30.04|30.27|30.44|29.94|29.95||30.46|29.9|29.6|30.25|30.11|30.08|30.5|31.6|31.46|31.32|31.03|32.16|32.41|31.97|32.29|33.7|33.84|33.92|33.92|33.18|32.39|32.25|32.11|31.76|32.53|32|32.58|32.2|32.97|32.57|33.5|32.74|33.34|33.24|33.4|31.08|31.59|29.9||32.57|36.2|35.44|35.24|35.51|34.5|35.15|35.37|34.57|33.92|34|35.1|35.51|35.77|34.55|34|34.54|35.92|35.58|34.97|35.03|36.4|37.5|38.89||38.86|38.735|39.02|38.64|38.78
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|18.59||19.65|19.34|17.88|19.38|21.3|21.12|20.85|20.83|20.79|19.73|20.26|19.86|18.95|19.99|20|20.63|20.1|19.58|19.24|19.93|20.17||19.97|21.36|20.99|21.69|21.41|20.73|21.45|21.49|20.56|19.25|18.96|18.76|19.06|18.89|18.68|19.43|19.67|20.12|19.42|19.56|19.08|18.82|19.06|18.14|18.39|18.34|19.2|18.27|18.55|17.8|18|17.98|18.25|18.76|19.08|19.25|19.23|19.29|18.91|19.65|19.7|18.89|19.1|18.94|19.45|20.13|20.05|19.9|19.98|20.18|20.26|20.81|22.22|21.67|20.84|20.4|22.66||23.99|22.06|22.59|22.98|22.61|24.03|23.82|23.29|22.79|22.74|23|23.06|24.49|25.4|25.01|24.01|26.1|26.77|27.02|27.52|26.71|26.04|25.37|24.18|24.14|25.3|25.66|25.46|24.91|24.61|26|27.13|26.22|24.46|24.7|24.72|24.99|23.4|23.13|23.04|22.01|21.92|20.83|20.63||20.49|19.71|20.97|21.12|20.5|21.94|20.35|19.62|18.8||18.83|17.78|17.94|17.43|17|18.5241|19.51|21.09|20.01|19.11|17.82|17.5|17.6|17.19||16.79|17.21|16.59|17.695|18.24|17.11|17.02|18.5|18.83|18.57|19.11|17.29|20|24.3|25|25.67|27.75|28.1|28.41|27.29|27.82|28.31|28.09|29.8|28.99|29.47|31.46|31.18|31.43|32.64||34.13|33.37|34.04|34.59|34.53|34.53|34.36|33.63|31.45|32.41|32.56|32.79|33.43|33.32|33.69|33.02|33.04|32.95|36.7|36.3|36.34|36.4|35.95|36.22|36.36|35.67|35.16|35.07|33.62|34.24|35.53|36.73|36.06|35.69|35.77|33.21|35.49|33.55||33.72|34.52|36.07|37|35.02|35.67|35.85|37.01|36.01|36.31|35.15|35.36|37.62|36.67|34.87|34.46|35.1|36.58|36.31|35.75|37.41|37.34|38.32|39.55||38.47|40.37|42.07|41.5|43.01
02775|942324|/equities/centrus-energy|R2000VALUE|31.8||31.5|32.81|32.94|31.46|33.08|33.18|33.47|34.57|34.53|33.58|34.39|34.35|33.69|35.45|38.16|38.92|38.38|37.8|37.34|37.5|37.96||36.96|38.99|37.96|38.46|36.97|39.79|40.7|39.12|37.32|33.76|38.57|45.34|43.72|43.01|43.16|47.23|48.02|47.54|45.48|45.15|43.62|42.34|43|41.11|40.49|40.33|41.66|38.48|39.18|35.3|36.55|36.72|39.38|40.35|42.25|42.04|42.9|42.03|40.53|42.49|39.47|39.67|36.57|38.74|41.02|44.51|43.43|44.24|45.92|49.7|49.49|47.75|55.14|53.22|48.24|46.79|49.05||47.9|49.2|47.7|52.39|42.47|45.47|46.21|41.55|37.49|37.49|38.97|37.55|40.16|42.47|43.51|44.84|44.91|41.37|41.71|41.76|34.28|34.64|34.32|33.61|32.86|32.59|31.99|30.46|28.73|27.12|29.48|31.14|29.84|28.53|28.67|27.17|26.41|26.56|27.34|26.8|27.43|26.27|26.85|25.67||24.75|24.03|25.6|27.88|29.1|27.16|26.26|27.14|28.52||25.95|27.02|26.85|29.12|28|30.4|34.2|32.07|25.96|27.27|26.93|24.89|26|25.84||25.02|23.19|22.75|23.6|24.32|23.69|22.8|24.42|23.88|21.41|19.56|17.88|20.98|22.01|25.98|26.25|30.02|30.16|29.2|27.39|29.5|27.75|28.75|29.9|29.15|30.88|36.37|35|32.48|33||31.08|29.95|30.29|30|31.28|32.47|33.27|33|33.45|33.6|33.73|34.09|32.14|34.62|37.23|36.45|37.36|38|36.27|36.46|35.3|33|33.02|38.85|51|52.05|47.01|43.21|41.7|40|45.41|43.43|46.17|40.78|40.81|35.7|38.55|39.56||42|43.73|44.84|43.65|44.02|43.43|45.2|43.83|42.06|42.1|39.86|41.76|44.06|43.44|39.48|37.58|42.24|43|40.99|39.25|41.85|43.61|45|45.3||45|48.63|50.34|49.78|52.11
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE|58.29||61.8|64.8|70.8|75.6|84|92.4|83.4|80.4|84|73.2|78|79.2|72|79.2|84|84.6|87|83.4|73.8|75|75||75.6|74.4|75.6|88.2|81|87.6|86.4|82.2|76.2|68.4|72.6|69|70.2|72|67.8|78|78|69.6|77.4|72.6|69|60|62.4|59.4|65.4|66|66|59.4|64.8|60.6|60.6|67.8|78|79.8|84.6|77.4|76.2|82.8|79.8|89.4|78|79.8|83.4|114|117|122.4|119.4|111|108|105|99|97.8|100.2|102|95.4|93.6|97.8||99.6|106.8|111.6|109.2|112.2|120.6|121.2|121.2|126|131.4|133.8|134.4|138.6|141.6|138|138.6|145.2|142.2|129|133.8|126.6|127.8|128.4|133.2|135|135|116.4|112.8|114|115.2|111|117.6|109.2|114|111.6|111.6|105.6|102|106.2|106.8|102|103.2|98.4|106.2||93|93.6|88.8|94.2|114.6|130.8|111|106.2|115.8||106.8|102.6|99.6|115.2|126.6|134.4|100.8|108|102.6|87.6|88.8|96.6|90|71.4||61.2|60.6|59.52|55.842|45|37.842|46.8|40.278|40.788|34.8|27.036|27.054|36|84|90.6|90.6|97.2|91.2|97.8|92.4|90.6|86.4|84.6|87|82.2|84|91.2|94.2|85.8|94.8||97.2|93.6|99.6|94.2|105|109.2|114|116.4|109.8|112.2|116.4|114.6|123.6|161.4|147|156.6|142.2|133.8|126.6|113.4|97.2|90|78|82.2|88.2|91.2|94.8|99.6|84|108|121.2|136.8|143.4|141.6|133.2|115.8|142.8|165||172.2|180|173.4|162|154.2|157.2|160.2|164.4|153.6|156|147.6|159.6|162.6|156|136.2|149.4|163.8|177.6|159.6|156|171|174.6|178.2|184.8||190.95|208.2|228|221.4|210
02777|20936|/equities/movado-group-inc|R2000VALUE|29.533||29.0023|28.9058|28.9541|28.1147|30.1987|30.189|30.7004|30.6039|30.9223|29.9189|30.1118|30.4495|30.3145|30.3434|30.1504|30.3434|30.9802|30.4592|30.4399|29.533|29.6294||29.3882|30.0057|33.2475|33.9711|32.9098|33.7781|33.8071|33.479|33.0256|32.5818|31.8871|32.7168|32.3116|31.7327|30.903|32.0994|32.2537|31.8003|31.395|32.0897|31.945|30.4109|30.2469|29.5812|29.8128|30.2566|31.1056|30.2855|30.3338|29.3882|29.7066|29.8128|29.9092|30.6328|30.575|29.8031|28.298|27.5454|27.256|27.7288|27.3139|27.4972|27.8349|27.7577|28.4524|29.1084|29.0506|28.7032|28.5296|28.8672|29.4751|30.4109|30.8837|30.1504|29.9478|29.2339|30.6135||31.3661|30.6328|31.6941|31.8582|31.7617|33.0256|32.8133|32.794|33.0256|33.6817|35.1578|34.743|35.0035|34.6465|34.6851|35.4955|35.3701|34.8201|35.264|34.878|34.55|34.7333|34.3281|33.9036|32.8037|33.7588|33.3826|32.7747|32.958|34.0772|33.8746|33.8167|33.2185|31.945|31.7906|31.1731|30.2566|30.2566|30.0636|29.9864|30.1504|29.6294|30.4013|29.34||29.7838|29.6777|30.9319|32.0704|32.0029|31.231|31.1153|31.2117|31.6459||30.9995|31.1635|31.8871|29.9864|31.3179|32.2827|32.5432|32.9195|32.4756|33.4501|32.6879|32.1572|34.14|34.7333||36.61|33.68|29.0313|32.64|33.08|33.2|32.94|33.7|34.61|34.23|32.8519|33.07|34.8|35.28|34.58|34.1158|36.51|36.94|37.05|36.11|37.25|37.97|35.7367|36.5568|37.45|37.6953|39.4512|40.77|37.8304|39.14||39.2|38.09|37.0392|37.16|36.91|36.16|37.06|37.8111|37.3383|39.45|39.3162|40.16|38.74|38.16|37.64|38.18|35.6|36.2|36.89|33.7492|35.04|34.42|32.823|34.43|36.83|36.18|36.87|35.75|37.34|37.77|38.0716|37.65|39.22|39.2|38.63|34.8587|38.96|38.77||38.16|39.29|39.68|38.87|38.54|38.68|39.01|39.17|37.67|37.49|36.76|37.21|38.17|37.3|35.51|36.07|36.47|38|36.46|35|36.1|37.76|38.14|38.26||39.37|40.11|40.56|40.06|40.29
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|12.87||12.99|13.03|13.25|13.04|13.76|13.66|13.34|13.88|14.63|13.44|13.26|13.79|13.46|13.47|13.47|13.65|13.86|13.48|13.51|13.48|13.54||13.4|13.36|13.5|13.12|12.36|12.5|12.46|12.77|13.5|11.85|10.96|11.2|11.02|10.86|10.47|11.45|11.65|11.26|10.95|11.1|11.16|10.4|10|9.71|9.79|10.39|10.8|10.8|10.64|10|10.54|10.37|10.57|10.77|10.95|11.07|10.71|9.91|10.01|10.32|10.1|10.48|10.79|10.89|11.58|12.05|12.2|12.26|11.84|12.01|12.41|13.16|13.85|13.63|13.29|13.05|13.66||13.34|14.04|14.63|15.11|14.45|15.4|15.05|14.76|14.74|14.7|15.47|15.47|15.95|15.98|15.91|15.74|15.91|15.48|15.24|15.14|14.73|14.51|14.42|14.51|14.61|14.7|15.36|14.96|14.64|15.07|14.71|14.32|14.12|13.66|13.49|13.48|13.06|12.8|13|13.09|12.8|12.82|12.99|12.2||12.12|11.61|12.12|12.57|12.53|12.09|11.25|10.56|10.8||10.66|12.3|13.3|13.16|14.49|15.76|15.93|16.07|16.12|16.71|16.23|16.41|16.39|15.83||15.63|15.02|14.41|14.62|15.33|15.23|14.62|15.74|15.94|15.92|15.5|14.09|14.9|15.22|14.66|15.26|16.1|15.61|15.2|15.18|16.25|15.05|15.1|15.42|14.76|15.32|15.81|15.74|15.04|14.83||15.3|14.75|14.99|14.21|14.21|14.49|14.93|15.76|15.59|15.43|15.68|16.32|16.26|15.88|16.27|15.8|16.38|16.55|17.18|16.87|16.64|16.62|15.8|16.21|16.78|16.21|16.61|15.71|16.81|16.56|17.38|16.68|16.23|16.23|15.66|14.51|15.67|16||16.11|16.69|16.88|16.71|16.5|16.81|17.1|17.36|16.99|17.14|17.91|18.2|18.16|18.28|17.6|18.88|18.53|19.45|18.83|18.15|18.73|19.58|20.19|21.52||21.6|21.97|21.65|21|20.87
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|13.75||13.52|13.75|14|13.61|13.4|13.31|13.72|14.09|14.26|13.85|13.95|14.07|14.09|14.13|14.28|14.42|14.65|14.47|14.7|14.6|14.64||14.67|14.8|14.32|14.48|14.01|14.31|14.42|14.4|14.43|13.75|13.29|13.37|13.06|12.91|12.98|13.51|14.14|13.99|13.75|13.69|13.66|12.78|12.71|12.49|12.86|12.66|12.78|12.13|12.07|11.06|11.64|11.04|11.2|10.95|11.13|11.45|11.03|10.82|10.59|11.71|11.64|11.59|11.79|11.93|12.64|12.59|12.41|11.77|11.69|12.27|12.38|12.49|12.5|12.15|12.15|12.11|12.4||12.77|12.66|13.14|13.88|13.85|14.14|14.14|14.07|13.97|14.12|14.37|15.13|15.43|15.51|15.64|15.41|15.35|15.36|15.19|15.06|14.87|14.95|15.16|15.49|15.32|15.42|15.3|15.41|15.18|15.2|15.27|14.93|15.07|14.5|14.5|14.06|13.83|13.77|13.71|13.58|13.58|13.26|13.23|13.28||13.39|13.17|13.92|14.42|14.08|14.24|14.4|14.53|14.1||13.84|13.68|13.64|13.52|14.04|14.5|14.57|15.09|15.61|15.98|15.71|15.64|15.46|15.74||15.6|15.75|15.6|15.34|14.98|14.93|14.25|14.54|14.25|13.92|13.65|13.74|13.7|13.92|14.25|14.25|14.2|13.99|13.49|13.26|13.43|13.22|13.05|13.2|12.81|12.91|13.36|13.71|14.09|14.22||14.08|13.93|13.74|13.61|13.97|14.01|13.87|14.41|14.14|14|13.77|13.67|13.67|13.75|13.41|13.04|13.3|13.03|13.13|13.3|12.97|13|13.06|13.02|13.06|12.79|12.98|12.71|12.71|12.74|12.87|12.81|13.1|13.05|12.97|12.75|12.91|13.21||13.33|13.86|13.48|13.33|13.31|13.35|13.3|13.27|13.44|13.41|13.15|13.05|13.35|13.49|13.49|13.55|13.97|14.11|13.63|13.99|14.33|14.55|14.8|14.88||14.92|15.17|15.29|15.14|15.28
02780|15451|/equities/arrow-financial-corp|R2000VALUE|33.6408||33.233|33.1651|33.3107|32.8058|33.2524|31.9515|33.1262|33.3981|33.5243|32.2136|32.4854|33.1262|33.7524|33.0971|33.9515|33.8544|33.8875|34.0291|34.1214|33.9806|34.8544||34.3204|34.4369|34.2524|35|34.1456|33.8252|33.8835|33.2926|34.5534|33.7573|33.2816|33.466|33.4369|32.2026|32.4563|33.351|33.9806|33.2621|31.3884|30.3495|30.6602|29.8252|30.0175|29.3884|29.5146|29.5437|30.1165|29.7379|29.534|28.1456|28.4369|28.1456|28.1553|28.6797|29.534|29.9806|29|28.3689|28.9515|29.2816|29.4466|29.9612|29.9515|30.0777|30.7573|30.8544|30.5874|31.1456|30.8738|30.9266|30.5684|30.427|30.8606|30.8606|30.3705|30.5307|30.5784||30.4176|30.1537|30.1755|30.8889|31.4356|31.2282|33.529|31.5864|32.6748|32.4819|33.3302|32.8467|33.6601|33.6978|33.0946|32.7741|32.2556|32.3216|31.8032|32.152|31.4733|31.7938|31.3225|31.8409|31.6712|31.7749|31.6618|31.3649|30.9926|30.3799|30.427|30.6155|30.3705|30.2856|30.5118|29.4656|29.2205|29.5975|29.8332|29.8662|29.9651|29.852|30.2573|30.1348||29.7955|29.6635|30.2856|30.4553|30.8795|30.6344|30.559|30.4034|30.0123||30.0217|29.6447|29.786|29.2205|29.0885|29.5692|30.3328|31.8336|30.7192|31.0963|31.3885|30.9172|31.2282|31.1057||31.1717|30.8512|30.7663|30.1631|30.0688|29.607|29.8803|29.9274|29.8049|29.3619|30.0782|30.1631|30.1254|30.4836|29.8992|30.1725|30.3328|29.3581|29.2959|29.7275|30.2291|29.5787|29.277|29.5221|29.3619|30.2298|30.1631|30.0688|29.6258|29.4656||29.6447|29.475|29.5692|29.5315|29.4467|29.6635|29.8332|30.1348|30.3233|30.5213|30.5213|31.3413|31.2942|31.3508|31.0208|31.2471|31.511|31.7985|32.0106|32.5479|31.9917|32.4347|32.6987|32.2651|32.43|31.96|32.09|31.96|32.84|32.59|32.72|31.86|32.32|32.98|32.54|32.06|32.8|32.93||32.76|32.79|33.24|33.17|33.23|33.06|33.21|33.98|33.53|33.47|33.09|33.1|33.22|33.33|32.9|33.09|33.73|33.99|34.11|32.28|31.55|33.78|34.19|34.03||33.51|33.74|33.74|33.93|34.56
02781|21062|/equities/ducommun-inc|R2000VALUE|48.74||48.32|48.8|48.1|47.53|48.3|47.44|49.01|49.87|51.5|48.69|47.35|48.6|47.95|48.68|51.14|50.62|50.21|48.84|49.27|50.7|51.55||51.77|51.83|50.93|51.65|50.14|50.9|50.55|51.03|52.73|51.94|50.04|47.33|48.8|46.91|45.82|47.29|47.91|47.3|47.63|46.5|46.51|45.56|45.43|44.02|44.04|43.52|43|42.06|42.1|40|41.26|41.64|41.77|42.02|42.45|42.54|42.26|40.18|39.93|40.57|40.09|40.55|39.98|40.04|41.19|42.24|42|41.91|43.45|43.72|43.22|44.2|44.86|44.3899|43.13|42.76|43.5||44.08|43.68|44.26|44.9|45.13|47.29|46.72|46.28|46.25|46.54|48.15|48.53|48.93|49.53|49.3|47.9|48.76|47.83|46.99|45.66|46.45|47.78|48.64|48.03|47.2|46.48|45.24|44.77|43.86|43.39|44.21|44|43.83|42.75|43.24|42.27|41.32|42.08|41.72|42.5|42.89|42.23|42.45|43.1||43.02|41.08|42.66|43.85|44.19|42.52|42.35|42.63|43.46||42.99|44.76|44.9|45.83|45.85|46.62|46.26|46.4|44.64|45.95|45.9|46.22|45.99|44.11||43.34|42.61|42.02|41.76|41.66|42.79|43.94|45.73|44.78|46|46.11|46|46.84|46.94|49.34|50.91|52.14|53.91|51|51.3|53.07|53.39|52.4|52.97|55.45|56.73|57.42|56.85|55.52|55.45||54.78|54.2|53.32|52.09|52.35|52.06|52.09|53.52|53.54|52.38|52.45|53.31|52.81|53.52|53.78|52.84|53.11|51.92|51.5|51.5|51.25|52|50.64|51.09|51.02|50.55|51.89|52.35|50.57|49.85|51.28|49.89|50.79|49.13|48.68|43.09|47|45.65||45.6|45.61|45.31|45.5|44.12|43.71|43.06|43.97|43.06|43.24|42.25|42.42|43.6|43.45|42.63|41.56|43.69|44.51|43.76|42.25|43.25|43.66|44.58|44.92||44.87|46.03|46.22|46.37|46.49
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|25.9576||25.0052|25.666|25.9479|25.8021|25.9576|25.3939|25.5494|25.5786|26.356|25.53|25.4619|25.6855|25.5494|25.5883|26.4338|26.7642|27.7555|26.8322|27.1238|27.6971|27.8915||27.5417|27.6291|27.6194|28.2802|27.9887|28.5815|28.1248|27.5902|27.4056|28.426|27.6097|27.3959|26.3657|25.3259|24.4512|25.666|25.287|24.3152|23.8098|23.8098|21.7398|21.526|21.8564|21.39|21.6038|22.1869|22.8088|22.2257|22.7214|21.7593|22.1188|21.6426|21.6718|21.7107|21.7593|21.701|21.3705|20.7583|20.8652|21.1373|20.8846|20.8166|20.7777|21.458|22.0703|22.4687|22.4298|22.1772|22.0411|22.9157|22.9935|23.5086|23.8681|23.3531|23.0129|22.3812|22.8283||23.1879|23.1295|23.4697|23.6932|23.8487|24.7622|24.1208|24.5193|24.1208|24.9274|25.355|25.3064|25.3356|25.0149|25.287|25.5157|24.9053|24.3902|24.0945|24.0754|23.8465|23.8179|21.996|22.3394|21.6717|21.9102|21.5668|21.2711|21.0803|21.7671|21.8911|21.5763|21.6431|21.2615|20.8895|21.1166|20.3431|20.1787|20.2561|20.2464|20.082|20.082|20.2657|19.7049||19.5406|19.3279|20.3237|20.7975|20.8362|20.6718|19.8596|19.6276|19.8983||19.763|20.111|20.2851|20.7298|21.0199|21.7741|22.3349|22.2285|22.2865|22.0545|22.1318|22.4896|22.4896|22.6056||22.6056|21.8321|20.7298|20.6428|21.2519|21.658|22.1511|23.5918|23.2727|23.3307|23.2727|22.6829|23.3017|24.2299|23.8625|24.0946|24.607|24.3653|23.6885|22.944|25.2742|25.951|25.2838|25.5255|24.7714|25.3902|25.5546|25.7673|24.7907|24.3556||24.5587|24.1429|24.1816|23.9592|24.1526|23.9109|24.4716|25.4869|24.7134|25.3708|25.8543|26.9522|26.9719|25.902|25.8529|25.7155|26.1081|25.8529|26.2259|26.5302|26.1867|25.902|26.01|25.7155|25.5585|24.685|25.0383|24.1255|25.8726|25.9118|25.9118|24.9205|25.4996|25.0776|24.5672|22.5845|25.4309|24.999||24.204|24.3807|24.7242|24.7537|24.95|24.8322|24.8322|25.2052|24.577|24.5377|24.7929|24.6162|24.6751|24.8813|23.7918|25.0579|23.5562|24.469|24.3512|23.5758|23.7133|24.999|26.167|25.6665||26.2161|26.6578|26.6087|26.0689|25.8922
02783|16875|/equities/pc-connection|R2000VALUE|47.77||47.69|49.07|49.27|48.63|48.81|48.63|50.19|51.79|52.21|50.58|49.92|51.91|53.11|53.67|54.26|54.9|55.6078|54.0374|53.5902|55.0711|55.5581||55.1208|54.6039|53.3218|53.8188|52.149|51.9602|51.0856|50.539|50.4893|49.714|48.9686|49.6842|47.6169|51.2446|50.9564|50.7178|52.9541|51.6521|51.3937|51.8807|51.6223|50.2805|49.4954|47.2094|46.792|47.0007|47.6468|46.1062|46.7423|44.4763|45.2813|45.3236|45.2763|46.3646|46.5137|46.6529|46.5038|44.9334|44.9036|44.7446|44.7347|44.516|44.039|45.013|45.5695|45.659|45.7286|44.9334|45.1124|46.0068|46.961|47.776|48.3027|47.5474|47.5573|46.9809|47.6567||48.0741|49.3065|49.5848|49.9923|49.8234|51.4086|50.6483|50.9464|51.2446|51.7912|52.4571|50.7974|50.4197|49.9526|49.6743|49.0382|48.3325|48.3027|49.6246|47.766|46.9212|46.5294|47.0504|47.6865|46.9411|47.4579|47.4082|46.7224|45.7286|45.5994|46.1758|46.1857|45.6093|44.4365|43.9197|43.383|42.4786|42.9457|43.552|43.5321|42.896|42.6873|43.4526|43.3432||43.6315|43.0649|43.6712|44.685|44.3968|43.4227|43.7607|43.6911|43.8302||43.87|43.6712|44.1284|43.0649|43.1643|44.0886|44.516|45.8578|45.3608|45.7087|44.9633|45.3509|44.6055|44.198||43.9197|43.6215|42.9954|43.2339|44.1582|44.9732|45.3012|46.6926|46.8119|46.146|45.7385|45.7087|46.7721|48.0642|47.4281|49.1674|49.0382|48.9388|49.3662|49.5948|49.386|49.0084|48.8891|49.6743|49.3662|51.7614|52.5764|52.1888|51.8111|52.3677||52.6162|52.65|53.03|52.35|53.42|52.83|52.37|53.16|54.53|52.87|53.64|54.6|52.8|52.81|51.52|52.43|52.69|53.24|52.82|52.42|51.74|51.53|50.9|50.83|51.35|50.54|50.97|50.46|51.01|49.97|50.16|48.37|48.88|47.89|48.29|46.8|48.66|48.75||48.81|49.48|49.9|48.75|48.25|49.12|50.02|49.97|47.2|43.21|42.92|43.26|43.39|43.54|43.28|41.99|42.52|43.4|43.16|41.79|40.41|40.94|40.83|40.97||40.6|41.32|41.78|41.32|41.26
02784|1073417|/equities/business-first|R2000VALUE|21.97||21.78|21.72|21.49|21.58|21.01|21.08|21.96|23.12|23.54|23.42|23.22|23.45|23.62|23.44|24.05|23.78|23.63|23.02|23.11|23.77|23.49||23.68|23.75|23.57|23.92|23.8|23.83|23.94|23.81|24.09|24.46|23.95|23.86|23.98|23.56|23.38|24.18|24.81|24.74|23.53|23.33|23.23|22.88|22.91|22.36|22.9|22.8|23.15|21.82|21.71|21.25|21.97|21.9|21.76|21.875|22.32|22.45|22.14|21.6|21.74|21.86|21.85|22.2|21.97|22.16|22.27|23.07|23.02|23.05|22.49|22.26|22.47|23.16|23.42|22.78|22.3|22.23|23||22.865|23.545|23.95|23.59|23.6|23.63|23.06|23.61|23.8|24.02|24.56|24.54|24.88|24.865|24.53|24.37|24|23.99|23.4|23.63|23.27|23.47|23.55|23.43|23.16|22.84|22.63|22.3|22.04|21.92|22.48|21.78|21.46|21.48|21.58|20.99|20.4|21.05|21.14|21.26|21|21.96|21.84|21.43||21.38|21.06|21.38|21.3|21.5|21.36|21.14|21.12|21.5||21.2|20.87|20.75|20.47|20.62|21.14|21.96|22.25|22.19|22.42|22.38|22.24|22.13|21.89||22.05|21.7|21.5|21.11|21.37|21.2|21.13|21.7|22.03|21.71|21.91|21.9|22.41|22.59|21.91|22.37|22.95|22.4|22.09|22.32|23.02|22.89|22.84|22.87|22.94|23.58|24.01|23.73|23.15|22.78||23.28|22.77|22.89|22.44|22.61|23.31|23.4|23.63|24|24.4|24.28|24.55|24.85|24.83|25.15|24.83|25.12|25.22|25.2|25.37|25.71|25.77|25.23|25.28|25.23|24.47|24.77|23.99|25.1|25.63|26.13|25.36|26.43|26.41|25.57|25.68|26.64|26.65||26.65|26.76|27.11|27.12|26.79|27.27|27.73|28.99|27.94|27.41|27.14|27.115|27.41|27.37|27.41|27.21|27.18|27.63|27.63|26.77|27.08|27.74|28.54|28.88||28.61|28.18|28.7|28.94|29.29
02785|20837|/equities/penn-virginia-corp|R2000VALUE|40.5||38.68|39.48|38.84|37.56|38.33|38.14|38.03|38.96|38.4|35.37|36.59|38.88|39.43|39.33|43.93|41.67|44|43.29|41.87|41.55|43.65||42.18|41.08|42.52|41.79|41.72|42.8|42.69|43.55|43.26|41.37|41.81|43.98|42.93|40.92|41|40.86|41.96|39.56|41.53|43.18|41.08|40|39.3|38.04|38.25|36.1|35.8|35.83|35.87|33.98|34.24|34.72|36.07|37.62|35.72|34.75|34.71|33.78|30.13|30.28|28.82|28.07|29.07|31.02|35.11|36.76|36.31|35.34|38.15|38.87|39.2|38.94|39.42|37.52|36.54|37.5|39.68||39.64|38.35|36.72|40.7|40.23|41.29|41.84|40.16|38.91|36.81|37.75|36.55|34.03|35.95|35.61|37.71|37.68|34.27|34.79|34.11|32.69|34.79|37.85|37.56|37.1|38.49|37.98|35.29|36.23|33.49|33.65|33.48|33.27|31.73|31.77|30.95|29.41|29.68|29.43|30.73|32.85|31.06|28.64|31.54||33|31.69|35.93|35.41|31.27|31.46|33.92|36.31|38.87||41.93|42.85|45.35|47.09|47.93|49.74|51.2|53.2|48.47|49.27|44.98|45.79|44.35|44.37||40.46|38.6|35.86|35.9|35.03|33.84|31.7|35.08|35.34|34.03|33.05|32.79|34.19|32.6|35.99|34.84|35.71|35|31.98|31.22|33.9|32.5|31.97|32.39|34|36.9|40|38.5|38.78|39.9||38.55|37.39|35.57|34.39|35.36|35.03|35.98|36.84|36.9|35.11|35.15|36.75|33.58|36.08|35.49|36.4|36.1|36.07|35.43|35.53|34.8|34.1|31.86|36.01|39.52|38.76|38.12|38|37.67|35.13|34.19|36.46|34.06|31.44|30.38|31.55|30.13|30.39||28.74|29.86|29.93|30.21|31.1|30.41|29.72|29.43|30.01|32.72|33.8876|32.2|32.97|30.76|31|31.48|32.57|32.45|29.42|27.57|29.37|30.49|32|32.8833||30.79|30.71|31.65|29.21|29
02786|16099|/equities/financial-institutions|R2000VALUE|23.67||24.3|24.26|23.88|23.87|23.89|23.52|23.74|24.33|24.46|23.98|24.055|23.88|24.42|24.51|25.085|24.9|25.44|25|24.9|25.04|25.04||24.9|24.82|24.7|25.05|24.26|24.57|24.56|24.44|24.84|24.43|24.16|24.26|23.77|23.36|23.13|23.67|24.01|24.55|26.28|26.09|26.3|25.68|26.0618|25.11|25.7818|25.15|25.75|25.48|25.63|24.06|24.17|23.95|24.16|24.47|25.15|25.17|24.71|24.48|24.23|24.19|23.94|24.36|24.47|24.81|24.94|25.13|25.04|25.13|24.8|24.8|25.37|25.52|25.84|25.6|25.29|25.24|25.79||26.17|26.09|26.24|26.29|26.25|26.76|26.71|26.99|27.28|27.6|28.13|28.1|28.1|27.52|27.41|27.44|26.88|26.52|26.44|26.3|26.14|26.52|26.34|26.73|26.48|25.9|26.71|26.43|25.98|25.76|25.98|25.82|25.69|25.6|25.32|25.22|25.09|25.61|25.62|25.7|26|25.99|26.09|26.31||26.01|25.76|26.19|26.61|28.1|26.08|26.42|25.88|26.7||26.05|26.08|26.6|26.15|25.88|26.77|27.46|27.79|27.93|28.33|28.08|27.64|28.1|27.92||27.85|27.48|27.27|27.1|27.15|26.78|26.65|27.5|27.36|26.7|27.21|27.07|27.35|27.74|27.26|27.565|28.27|27.88|27.76|27.97|28.36|27.36|28.51|29.2|29.44|30.23|30.44|30.14|29.39|29.1||29.25|28.94|29.43|28.52|28.89|29.39|29.61|29.75|30.18|30.33|30.39|31.44|31.53|31.6|31.46|31.38|31.91|32.745|32.21|31.89|32.68|32.87|33.46|32.84|32.11|31.26|31.8|31.33|31.6|31.83|32.25|31.24|31.81|31.61|30.8|30.98|32.07|31.76||31.45|31.83|31.88|32|31.73|31.63|31.905|32.91|32.71|32.54|32.64|32.26|32.4|32.4|31.67|31.77|32.4|32.6|32.28|31.71|31.34|32.18|33.09|33.47||33.26|33.14|33|33.23|33.65
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|7.65||7.56|7.66|7.16|6.86|6.78|6.89|6.93|6.93|7.16|6.94|6.95|7.02|7.25|7.53|7.69|7.63|7.84|7.64|7.54|7.73|7.95||7.65|7.76|7.92|8.22|8.2|8.31|8.44|7.94|7.55|7.74|8.05|8.21|7.94|7.73|7.57|8.05|7.89|7.82|7.6|7.65|7.81|7.72|7.74|7.43|7.41|7.4|7.66|7.19|7.37|7.26|7.5|7.45|7.18|6.92|6.93|6.49|6.56|6.26|6.29|6.36|5.91|6.02|6.19|6.24|6.41|6.67|6.67|6.8|6.56|6.67|6.89|7.06|7.06|6.54|6.53|6.7|6.78||7.11|6.96|6.83|7.05|6.97|7.28|7.19|7.1|7.09|7.49|7.69|7.72|7.94|7.97|8.06|7.93|7.95|7.51|7.33|7.25|7.38|7.53|7.28|7.39|7.36|7.23|7.2|7.07|6.98|7.16|7.37|7.35|7.31|7.13|7.15|7.04|6.95|7.02|6.96|7.34|7.55|7.74|7.72|7.81||7.73|7.87|7.67|7.85|7.88|7.64|7.53|7.4|7.91||7.12|7.58|7.61|7.92|8.13|8.6|8.95|9.02|9.11|9.11|9.18|9.24|9.55|9.57||9.47|9.33|8.99|9.1|9.45|9.4|9.26|9.32|9.04|8.52|8.39|8.06|8.48|7.95|8.19|8.78|9.44|9.45|9.27|9.25|9.74|9.63|9.71|10.01|9.96|10.43|11.01|11.1|10.67|10.7||11.04|10.64|10.78|10.61|10.44|10.62|10.54|10.6|9.95|9.8|9.83|10.01|10.18|10.05|10.08|9.91|10.03|9.88|9.89|9.85|9.66|9.48|9.5|9.74|9.81|9.8|9.61|9.28|9.71|9.91|10.22|9.66|10.05|10.42|10.59|10.45|11|11.25||11.54|11.73|11.49|11.31|11.26|10.85|10.94|11.14|10.87|10.64|10.83|10.6|10.89|10.89|10.59|10.51|10.68|11.17|10.6|10.19|10.47|10.77|10.89|11.32||11.24|11.29|11.42|11.14|11.67
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|5.64||5.79|6.03|6.31|6.01|6.11|6.07|6.35|6.47|6.42|6.22|6.51|6.5|6.52|6.54|6.35|6.69|6.88|6.92|6.93|6.96|7.07||7|7.13|6.91|7.31|7.03|7.13|7.67|8.03|7.61|7.77|7.48|7.51|7.2|7.17|7.59|6|8.42|8.04|7.71|7.69|7.84|7.3|7.28|7.2|7.13|7.33|7.46|7.33|7.46|7.12|7.47|7.66|7.52|7.43|7.46|7.41|7.18|7.01|7.01|7.1|6.92|6.97|7|6.91|7.04|7.2|7.27|7.26|7.15|7.45|7.56|8.03|7.99|7.91|7.98|7.75|8.08||8.19|8.07|8.69|8.99|9.17|9.66|9.45|9.29|9.4|9.5|10.38|10.41|10.41|10.11|10.31|9.83|9.76|9.72|9.65|9.57|9.65|9.89|8.88|9.99|9.85|9.8|9.6|9.39|9.75|9.85|10.09|9.91|10.09|9.85|9.79|9.68|9.75|9.63|9.69|9.88|9.9|9.77|10.16|9.53||9.34|9.43|9.73|10.66|10.38|10.18|9.76|9.58|10.06||9.62|10.27|10.5|10.55|10.7|11.5|11.77|11.88|12.22|12.45|12.37|12.25|12.04|12.28||12.08|11.55|10.55|10.84|11.16|11.44|10.87|11.25|11.36|11.42|11.44|10.94|11.45|12.39|12.09|12.8|12.8|13.69|14.91|13.95|14.15|13.34|13.83|13.94|13.93|14.46|14.6|14.47|14.09|13.86||14.19|13.97|14.03|13.82|13.58|13.72|13.93|14.46|13.99|14.17|14.8|15.65|15.52|15|15.01|15.35|15.73|15.84|16.02|15.55|15.63|15.52|14.93|15.1|15.59|15.36|15.82|15.2|15.83|15.89|16.47|16.2|16.06|15.55|15.69|14.1|13.5|14.35||14.33|14.55|14.82|14.59|14.5|14.72|14.3|14.7|13.93|14.05|14.02|14.19|14.67|14.5|13.88|13.8|14|14.74|14.27|13.88|14.77|15.78|15.99|15.66||16.66|17.13|16.79|16.4|16.41
02789|20887|/equities/neophotonics-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.99|16|15.77|15.7|15.7|15.78|15.78|15.76|15.72|15.72|15.73|15.74|15.75|15.74|15.74|15.72|15.72|15.71|15.71|15.71|15.65||15.69|15.67|15.68|15.63|15.71|15.66|15.51|15.5|15.48||15.45|15.36|15.35|15.43|15.46|15.51|15.5|15.52|15.47|15.55|15.55|15.55|15.46|15.4||15.47|15.27|15.07|15.1|15.15|15.18|15.07|15.05|14.8|14.75|14.74|15.07|14.83|14.73|14.95|15.02|15.1|15.16|15.17|15.21|15.23|15.2|15.21|15.23|15.27|15.33|15.3|15.19|15.24|15.18||15.23|15.15|15.14|15.14|15.18|15.14|15.12|15.21|15.24|15.23|15.15|15.11|15.17|15.15|15.16|15.08|15.07|15.07|15.13|15.19|15.22|14.95|15.01|15.11|15.24|15.21|15.22|15.13|15.16|15.25|15.27|15.31|15.32|15.31|15.37|15.21|15.38|15.21||15.43|15.45|15.48|15.45|15.5|15.48|15.39|15.4|15.3|15.38|15.2|15.16|15.42|15.35|15.21|15.2|15.17|15.25|15.14|15.22|15.05|14.96|15.07|15.11||15.1|15.18|15.1|15.13|15.12
02790|16240|/equities/haynes--international|R2000VALUE|46.69||46.29|47.28|47.34|45.72|45.5|44.99|48.03|48.6|49.91|47.84|49.21|49.11|49.88|48.6|50.35|48.25|49.92|48.67|48.62|49.99|49.39||49.92|49.45|51.77|53.99|52.66|51.52|53.91|55.54|56.43|54.3|52.14|50.65|50.78|49.38|45.86|50.19|49.34|47.52|46.68|46.55|45.7|44.06|45.02|42.48|43.27|42.44|43|41.4|41.6|38.38|39.24|38.79|38.21|38.57|38.61|38.58|38.44|35.72|35.73|36.29|35.73|35.73|35.8|35.56|37.4|38.26|38.64|37.08|38.24|38.32|39.97|40.5|41.08|39.52|38.99|38.52|38.92||39.77|39.19|41.27|42.6|42.36|44|43.6|42.77|42.67|43.48|43.78|43.46|44.04|44.79|43.63|44.52|43.04|42.43|40.98|42.37|40.99|40.4|39.79|37.73|38.08|36.5|34|33.02|33.17|32.74|32.88|32.87|32.65|31.76|31.49|31.32|30.78|30.12|30|29.83|31.11|30.2|30.49|31.36||32.92|31.54|32.71|33.74|33.98|31.97|32.91|32.42|33.12||33.08|33.88|34.87|34.8|35.5|36.87|38.88|39.95|38.35|38.46|39.14|38.55|38.35|38.7||39.14|38.6|37.74|37.97|37.55|37.87|37.73|38.15|36.76|37.67|36.8|35.43|38.045|37.4|36.7|38.09|39.2|38.01|36.63|38.62|41.86|40.49|39.25|40.68|43|44.09|45.1|45.7|44.26|45.56||44.88|44|43.01|43.295|44.01|45.6|44.07|47.26|49.44|43.44|41.95|42.32|42.36|43.05|43.39|42.87|44.12|43.81|42.7|42.1|41.45|40.48|40.4|41.6|41.66|39.79|38.62|40.38|40.16|39.03|38.47|36.13|36.74|36.96|36.29|35.3|37.28|39.01||39.58|39.28|38.52|38.58|39.38|38.05|37.84|38.37|36.6|36.25|36.65|37.06|37.1|36.67|32.35|34.31|34.77|35.27|35.1|34.79|37.04|39.39|41.38|42.775||40.8|40.86|40.6|41.53|43.985
02791|1050737|/equities/rhythm-pharma|R2000VALUE|29.05||30.41|28.81|29.5|27.34|28|28.03|29.22|29.34|30.275|25.19|26.1|27.53|27.19|26.95|28.45|26.22|26.8|25.63|24.94|24.72|24.72||24.6|23.27|25.31|23.75|24.61|26.28|26.72|26.21|25.6|23.41|23.56|22.5|23.45|24.57|22.57|26.48|26.42|26.04|25.79|25.11|24.33|23.54|23.88|22.08|22.64|23.05|23.75|22.39|23.31|22.56|23.24|23.18|23.71|25.43|25.78|24.73|24|25.06|23.66|24.84|22.53|21.11|21.4|23.76|24.16|24.03|23.26|23.82|22.56|28.3|24.6|25.27|23.53|23.86|21.5|21.25|25.59||25.48|22.19|22.04|22.25|23.7|23.58|24.56|23.3|23.67|24.68|23.52|24.5|24.78|26.46|21.66|20.11|21.71|22.65|21.02|21.95|18.76|17.29|14|13.04|12.45|13.33|11.79|11.68|11.76|12.98|14.5|13.18|10.84|11.27|10.27|8.17|8.37|6.34|4.71|4.76|4.74|4.74|4.42|4.21||4.08|4.18|4.33|4.68|4.36|4.67|4.67|4.11|4||3.8|3.58|3.53|3.26|3.46|4.15|4.12|3.71|3.37|3.7|3.4|3.34|3.48|3.39||3.24|3.25|3.31|3.34|3.3|3.18|3.15|3.28|3.29|3.25|3.44|3.27|3.47|3.75|4.17|4.78|5.38|6.01|6.21|6.2|6.6|7.15|7.53|8.02|7.89|7.98|8.3|8.195|8.1|8.79||9.36|8.61|9.01|9.1|9.16|9.77|11.56|12.07|11.84|11.49|11.35|11.13|11.38|12.08|11.6|11.8|11.51|11.18|11.13|10.75|10.46|9.98|9.3|9.85|9.88|10|9.46|9.39|9.18|8.64|9.25|8.68|7.87|7.26|7.31|7.52|8.39|7.97||7.52|7.23|6.7|6.35|6.19|6.29|6.55|6.62|6.91|6.61|6.8|7.35|7.75|7.42|7.01|6.78|7.59|7.84|7.62|7.04|7.5|7.97|8.11|9.345||8.49|8.65|9.11|9.255|9.25
02792|1163484|/equities/annexon-inc|R2000VALUE|5.4||5.5|5.57|5.56|5.55|5.64|5.12|5.52|5.42|5.51|5.35|5.43|5.45|5.58|5.8|5.27|5.39|5.47|5.59|5.83|5.82|5.86||5.55|5.52|5.64|5.74|5.7|6.02|6.04|5.9|5.68|5.56|5.43|5.1|4.66|4.78|4.48|4.67|4.8|4.78|4.86|5.32|5.13|5.03|5.12|5.15|5.13|5.47|5.56|5.45|5.72|5.98|6|6.18|6.36|6.4|6.56|6.51|6.49|6.28|5.97|6.07|6.15|6.08|5.87|6.12|6.61|6.59|6.46|6.26|6.72|6.18|6.07|5.99|6.5|6.25|5.77|5.7|5.93||5.8|5.73|5.48|5.55|5.33|5.43|5.42|5.11|5.01|5.34|5.57|5.63|5.76|6.08|6.2|5.64|5.51|5.48|5.13|5.24|4.99|5.05|4.78|4.52|5.01|5.21|5.22|5.15|4.93|5.01|5.21|5.23|5.15|5.19|4.87|4.52|4.46|4.14|4.4|4.35|4.41|3.85|3.79|3.84||3.78|3.96|3.99|3.9|3.82|3.95|3.4|3.15|3.06||3.07|3.11|3.17|3.33|3.34|3.74|3.92|4.01|3.3|3.39|2.96|3.12|3.18|3.28||3.06|3.05|3.19|3.26|3.41|3.35|3.29|3.31|3.34|3.2501|3.4|2.96|3.18|2.675|2.55|2.64|2.73|2.63|2.7|2.53|2.5|2.5|2.54|2.57|2.51|2.52|2.73|2.4|2.29|2.2||2.5|2.43|2.6|2.53|2.63|2.83|2.92|3.08|2.64|2.74|2.85|2.96|3.05|3.28|3.4|3.34|3.48|3.42|3.79|3.96|3.79|3.66|3.72|4.41|4.52|4.65|4.73|4.31|4.33|4.33|4.67|4.77|4.85|5.14|5.68|5.14|5.86|6.02||6.06|6.49|6.89|6.74|6.91|7.58|7.79|7.9|7.74|7.62|7.58|7.67|8.24|7.62|7.355|7.13|7.64|7.89|7.82|7.34|7.69|8.08|7.88|8.2||8.25|8.25|8.66|8.69|8.25
02793|1054801|/equities/cbtx|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||29.62|30.73|29.93|31.22|32.17|30.89|31.19|31.29|30.91|30.79|30.81|30.17|29.18|29.83|30.19|29.71|29.36|29.05|29.65||29.9|29.66|30.2|29.97|30.6|31.31|31.14|31.3|31.37|31.78|32.68|32.95|32.9|32.79|32.51|32.07|32|31.98|31.12|30.94|30.52|30.97|30.8|31.35|30.91|30.27|29.77|29.43|28.83|28.8|29.05|28.88|28.8|28.47|28.16|27.22|26.84|27.45|27.45|27.3|27.43|27.67|27.43|27.05||26.62|26.25|26.62|27.31|26.71|27.13|27.54|27.48|27.54||27.54|27.55|27.63|27.38|27.05|27.4|28.51|28.67|28.59|28.84|28.65|28.32|28.44|28.19||27.98|27.73|27.54|27.58|27.25|27.04|27.28|27.58|28.05|27.39|27.88|28.17|28.49|29.35|28.63|28.85|29.13|29.115|29.08|28.71|28.3|27.84|28.15|28.49|28.7|29.37|29.82|29.57|28.77|28.9||28.77|28.33|29.06|29.1|29.23|29.82|30.135|30.55|30.46|31.13|31.27|31.99|31.74|31.76|31.435|31.27|31.47|30.83|30.93|30.97|31.15|31.52|31.59|31.59|31.19|30.36|30.93|30.22|30.56|30.57|30.39|29.24|29.96|30.04|29.58|29.29|30.42|30.05||29.38|30.07|29.85|29.57|29.82|29.56|29.41|30.49|29.5|28.68|28.63|28.55|29.33|29.45|29.4|29.98|31.03|30.11|31.03|29.96|30.07|31.39|31.62|31.49||32.16|31|30.67|30.25|30.39
02794|15403|/equities/american-superconductor|R2000VALUE|3.39||3.56|3.72|3.77|3.55|3.48|3.54|3.49|3.32|3.44|3.41|3.36|3.35|3.53|3.67|3.9|3.9|3.8|3.89|4.08|4.23|4.15||3.97|4.01|3.91|3.99|4|4.15|4.11|4.12|3.99|3.57|3.7|3.88|3.78|3.78|3.61|4.55|4.65|4.27|4.26|4.51|4.37|4.2|4.15|4.01|4.05|4.07|4.18|3.96|4.08|3.85|3.9|3.93|4.33|4.48|4.7|4.87|4.71|4.4|4.49|4.56|4.63|4.58|4.48|4.59|4.84|5.04|5.42|5.1|4.89|4.88|4.86|4.81|4.96|4.83|5.14|5.15|5.2||5.21|5.26|5.36|5.35|5.4|5.76|5.64|5.34|5.25|5.37|5.69|5.74|5.99|6.01|6.1|5.72|5.51|5.1|5.12|5.42|5.28|5.9|6.13|5.93|6.09|5.78|5.57|5.07|4.8|4.95|5.3|5.13|4.81|4.89|4.81|4.77|4.77|4.63|4.77|5.05|5.03|4.9|4.88|4.71||5.14|4.86|5|5.42|5.41|5.39|4.75|4.42|4.85||4.88|5.1|5.14|6.06|5.51|6.18|6.19|6.27|5.91|6.21|6.24|4.72|5.33|5.59||5.4|5.04|4.96|5.19|5.2|5.37|5.16|5.29|5.13|5.14|4.85|4.58|4.94|5.04|5.2|5.6|5.87|5.59|5.6|5.28|5.47|5.48|5.73|6|6.07|6.11|6.5|6.89|6.71|6.82||7.21|7.17|7.23|6.97|7.3|7.52|8.05|8.3|7.64|7.65|7.78|8.15|8.09|8.44|8.9|8.67|8.82|8.84|8.83|8.78|8.24|8|7.45|8.27|9.25|9.51|10.02|8.78|7.97|7.96|8.63|8.575|8.5|8.1|8.14|7.17|7.69|7.58||7.91|8.2|8.35|7.96|7.69|8.05|8.09|8.19|7.81|8.05|7.83|7.85|8.72|8.63|7.43|7.31|8|8.44|8.16|7.82|8.37|8.7|9.19|9.53||9.21|9.76|10.1|9.89|10.14
02795|15555|/equities/big-5-sporting-go|R2000VALUE|9.09||9.17|9.3|9.35|9.52|10.03|10.3|10.53|10.78|11.61|11.07|11.21|11.5|11.55|11.77|11.89|12.1|12.34|12.2|12.62|12.83|12.71||12.86|12.57|12.77|13.35|12.72|13.39|13.05|12.74|12.41|12.13|12|13.55|12.9|12.43|11.78|12.05|13.04|12.95|12.74|12.64|12.35|12.11|11.8|11.6|11.26|11.03|11.39|11.02|11.1|10.48|10.68|10.61|10.82|11.11|11.29|11.06|10.97|10.83|10.74|11.15|10.82|10.73|10.6|10.96|11.07|11.29|11.62|11.5|12.06|12.04|12.16|11.93|12.49|12.1|11.6|11.44|11.8||12.27|12|12.45|12.27|12.17|12.58|11.95|12.3|12.61|12.39|12.81|13.81|15.17|13.68|13.2|12.8|12.46|12.27|12.97|11.13|11.4|12.09|11.89|12.82|12.84|12.52|12.41|12.31|12.36|13|12.7|12.54|12.17|11.97|12.12|12.06|11.68|11.53|11.65|11.9|11.58|10.98|11.48|10.99||11.13|10.85|11.38|11.85|12.1|11.9|11.47|11.11|12||11.38|11.31|11.25|10.65|10.97|11.51|11.76|12.07|11.91|12.4|12.75|12.57|12.94|13.39||13.25|13.01|11.38|11.95|12.15|12.11|11.92|13.01|13.53|13.55|13.4|12.73|13.34|13.72|13.845|14.47|14.86|14.5|15.16|14.47|14.92|15.16|14.79|15.11|14.97|15.82|16.35|16.45|15.67|16.375||16.62|16.95|17.37|16.87|16.59|16.1|16.45|16.7704|16.53|17.43|17.65|19.02|18|17|17.25|17|16.95|16.87|16.98|16.74|16.62|16.18|15.58|15.91|16.26|16.05|16.68|15.41|16.36|16|16.7|15.03|16.53|15.97|16.34|14.59|15.76|16.345||16.88|17.6|18.06|17.55|17.78|18.64|19|19.14|18.58|18.26|18.99|18.78|19.89|19.7526|18.4|18.66|18.78|19.8|18.97|17.76|17.91|19.42|19.05|19.6||19.83|21.3|19.62|19.38|18.94
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|22.48||22.24|22.15|22.13|21.89|22.96|23.07|23.92|24.13|24.08|23.57|23.4|23.15|22.87|23|23.63|23.48|24.09|23.57|23.65|23.51|23.78||24.23|24.16|24|24.18|23.74|24.2|24|24.39|24.45|23.58|23.04|23.3|23.54|23.08|22.67|23.49|22.91|22.98|22.65|22.89|23.03|22.81|22.89|22.32|22.34|22.46|22.7|22.04|22.08|21.14|21.17|20.9|20.88|20.89|21.51|21.72|21.19|21.35|20.91|21.36|20.94|21.44|22.96|23.35|24.23|24.31|24.46|24.71|24.27|24.14|24.22|24.56|24.27|23.97|24.05|23.72|23.8||24.14|24.18|24.61|24.87|25.27|25.69|25.27|25.22|25.48|26.2|26.71|27.01|27.26|27.08|27.11|26.93|26.37|26.3|26.05|25.81|26.28|26.25|27.67|28.01|27.75|27.52|27.29|27.19|26.87|26.66|26.22|26.31|26.37|26.12|25.9|25.74|25.35|25.46|25.54|25.61|25.96|25.63|26.03|26.07||26|25.63|26.05|26.49|26.28|25.92|25.61|25.24|25.07||24.52|25.13|25.88|25.25|25.9|26.29|26.07|27.35|26.99|26.99|27.12|27.62|27.53|27.33||27.25|26.72|26.78|26.03|26.09|26.62|26.12|27.12|26.31|26|25.58|25.73|25.8|25.15|25.67|26.86|28.24|28.02|28.02|29.12|29.85|29.78|30.09|30.51|30.65|31.03|31.64|31.37|30.85|30.8||30.75|30.55|30.54|30.67|30.25|30.68|30.5|30.94|31.57|30.91|31.09|31.4|30.28|30.36|30.36|29.95|30.92|31.78|31.88|31.76|31.41|30.81|30.22|30.56|32.99|30|30.57|29.93|30.5|29.81|29.99|29.02|29.22|29.22|29.03|28|29.16|29.06||29.41|29.99|29.8|29.67|30.42|30.22|30.13|30.42|30.18|30.32|30.2|30|30.33|30.58|30|29.75|30.31|30.98|30.25|30.2|30.42|31.9|32.86|33.5||33.64|33.75|34.53|34.76|34.91
02797|15795|/equities/computer-programs|R2000VALUE|27.21||27|27.71|27.15|26.58|26.59|26.99|27.81|28.01|28.3|27.76|28.15|28.62|28.69|28.96|29.33|28.9|29.79|29.18|29.17|29.21|29.03||29.13|28.8|29.27|28.96|28.14|28.32|28.85|28.8|29.52|28.77|27.62|27.96|27.3|27.33|25.67|30.98|32.43|32.17|31.26|31.66|30.88|30.2|29.93|29.27|28.77|28.85|29.14|28.65|28.26|27.22|27.59|27.7|27.81|28.6|28.48|28.88|28.81|28.09|27.94|27.92|27.65|27.62|27.68|27.82|28.27|28.85|28.49|29|29.18|29.26|29.54|30.26|29.96|30.13|29.94|29.47|30.14||30.92|30.4|30.58|31.24|31|31.45|30.85|30.59|30.87|30.89|31.04|31|30.76|31.11|31.01|30.77|31.12|30.67|30.64|31.46|29.88|30.28|32.41|34.19|33.8|33.73|33.95|33.165|33.07|32.71|32.7|32.19|32.47|31.86|32.5|31.86|31.88|31.61|31.92|32.67|32.32|32.44|32.32|32.15||31.8|31.75|32.4|33.1|32.46|31.62|30.88|30.74|30.06||29.72|31.28|31.29|31.74|31.93|32.875|32.59|32.72|32.6|33.04|32.75|32.09|32.15|32.39||31.7|32.07|31.22|31.65|31.17|31.61|31.86|32.8|32.675|32.605|31.6|31.08|31.43|31.54|31.58|31.87|32.53|32.47|32.28|31.975|32.64|32.85|33.04|33.13|33.11|33.89|34.19|33.58|33.4|33.68||33.88|33.52|33.2|33.06|33.56|33.07|33.21|33.75|35.13|34.54|34.39|34.48|34.505|33.75|33.44|33.33|33.84|33.96|33.35|33.85|33.92|33.44|33.53|34.17|34.64|34.42|33.74|34.43|34.47|34.63|32.9|31.47|30.98|29.32|29.52|29.46|30.05|29.78||29.84|29.32|27.16|28.13|28.45|28.04|28.01|28.13|27.83|27.96|27.75|27.65|28.15|28.32|27.99|27.52|27.92|28.22|28|27.31|27.3|28.23|28.86|28.96||28.99|29.18|29.35|29.39|28.67
02798|29677|/equities/tidewater-inc.|R2000VALUE|35.1||33.27|34.29|34.19|32.34|31.34|31.36|32.55|32.36|31.52|29.67|30.64|31.76|31.62|31.79|33|30.55|31.13|31.8|29.74|29.23|30.1||30.21|30.3|29.65|30.95|31.62|32.23|32.43|32.54|32.41|31.75|31.97|34.99|34|35|31.95|31.95|34.28|32.49|33.31|32.94|31.43|30.1|29.33|28.18|26.92|25.46|25.87|24.49|24.02|22.96|23.14|23.18|24.73|24.69|24|23.86|23.46|22.5|21.85|21.68|21.7|20.5|21.29|21.49|23.07|23.46|23.97|22.85|25.3|25.15|24.74|24.12|24.69|24.1|23.79|23.08|23.89||23.08|22.06|20.65|22.01|21.55|22.08|22.26|22.02|21.53|20.73|21.36|20.74|19.66|20.24|19.78|20.23|19.6|18.45|20.47|20.8|20.63|21.79|22.69|22.06|21.44|21.68|21.25|20.75|21.24|18.92|19.03|18.41|18.74|18.75|19.3|18.77|17.83|18.45|18.74|19.29|20.25|19.56|19.1|20.43||21.25|21.04|23.05|23|22.16|20.27|20.78|21.09|22.19||23.19|23.77|24.36|24.63|25.54|25.58|26.2|26.87|26.34|27.01|27|26.93|25.74|28.3||26.78|27|26.45|25.39|25.33|26.36|25.53|26.7|25.53|21.56|20.94|20.34|20.5|20.2|20.99|21.56|22.06|21.75|19.98|19.6|20.39|19.95|19.57|19.78|19.4|21.02|23.12|22.98|23.6|23.05||22|21.47|20.96|21.77|21.55|21.72|21.89|21.99|22.36|21.7|21.37|21.49|20.22|22.55|21.8|21.81|20.85|21.51|20.92|21.28|19.7|19.614|20.61|20.57|18.93|17.74|17.89|18.08|16.65|15.45|14.72|14.74|14.87|15|14.68|15.38|14.44|14.28||13.78|14.29|14.53|13.73|14.92|14.03|13.76|13.77|14.35|14.23|14.2|14.3|14.96|14.02|15.38|15.6|15.44|14.95|13.39|12.26|12.26|12.59|12.55|12.33||12.38|12.06|11.76|12.04|12.06
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|30.22||29.5|30.28|30.31|29.3|29.24|29.15|30|31.16|30.77|29.21|28.88|28.78|29.93|30.82|34.5|33.38|30.94|30.32|31.22|31.96|32.02||32.84|32.41|32.48|32.8|32.13|32.66|31.79|31.15|30.29|29.25|30.14|31.02|30.64|30.18|28.6|30.27|30.45|29.13|29.37|29.87|29.36|28.1|27.41|26.27|26.88|27.01|28.65|29.24|29.77|28.45|29.26|28.38|29.8|30.1|29.43|29.04|29.23|28.44|27.91|28.99|28.32|27.36|26.83|27.1|28.28|28.38|28.12|27.38|27.99|28.3|28.41|28.6|29.66|29.1|28.3|27.88|29.36||29.42|29.81|28.31|32.57|32.92|33.65|33.28|32.48|31.8|32.21|33.06|32.98|32.1|33.21|32.8|33.35|33.32|33.51|31.97|31.52|30.64|32.01|31.95|31.0233|31.1566|31.5033|31.4566|30.3133|30.8|29.7966|29.9033|31.08|31.5066|30.8833|30.31|29.2133|27.6066|27.8966|28.4566|28.1733|28.9966|28.77|27.6033|28.24||28.2233|27.7066|29.0566|30.0266|28.4966|28.1633|27.4433|28.8566|28.9333||29.23|28.21|28.7333|28.6333|30.2666|31.46|31.42|31.7233|30.4366|30.75|31.6633|29.3133|28.9733|28.7766||28.73|30.0166|29.1|29.16|29.0333|29.9533|29.96|30.5233|30.4066|29.1266|28.9233|27.8966|28.8033|27.7633|28.16|28.8|29.7|28.9533|28.6833|28.3033|28.91|28.38|28.31|28.27|28.1933|29.7|30.7466|29.9966|30.1233|30.4666||31.7566|30.2833|28.9733|28.6666|29.8366|30.9466|31.5466|33.13|34.41|33.4266|33.18|33.08|32.6066|34.0666|34.7766|34.0777|33.3333|34.5566|33.9166|33.8966|32.9466|31.4233|30.7766|31.92|33.43|33.3266|32.13|32.4333|30.73|30.9433|33.1466|32.7|31.4866|28.5033|28.5933|27.8666|28.3966|28.4333||28.6666|28.6666|29.51|29.17|30.58|31.41|31.3333|31.3533|32.4866|32.9966|32.2766|32.74|33.6666|32.2266|31.1633|31.35|32.8366|33.68|32.7566|31.8333|32.7866|33.1633|33.5066|35||33.78|34.9433|33.4966|33.5566|33.0333
02800|1152340|/equities/alerus-financial-corp|R2000VALUE|23.43||23.09|23.07|23.23|22.9252|23.02|22.98|22.93|23.49|23.66|23.21|23.12|23.13|23.2918|22.78|23.01|23.33|23.82|23.4|23.48|23.35|23.77||23.54|23.61|23.48|23.6|22.72|23.03|23.15|23.18|23.98|22.14|21.65|21.7|21.9|21.19|21.51|22.02|22.5|22.25|21.93|22.5|22.42|22.15|21.97|21.74|22.13|22.24|22.71|22.5|22.41|21.29|21.48|21.44|22.01|22.38|22.61|22.85|22.47|22.14|22.08|22.27|22.09|22.65|22.53|23.17|23.45|23.77|23.62|22.94|23.5|23.42|23.5|23.83|24.19|23.84|23.32|22.93|23.32||23.645|23.76|23.95|23.87|24|24.61|24.35|24.2|24.72|24.4|24.55|23.83|24.72|25|24.98|24.82|24.87|24.63|24.64|24.875|24.38|24.33|24.49|25.01|24.6|24.55|21.5|20.2|22.64|22.75|23|22.62|22.8|22.95|22.99|22.79|22.69|22.7|23.12|23.09|23.4|23.79|23.8|23.73||23.71|23.75|24.03|24.31|24.75|24|23.94|23.91|24.005||22.89|22.91|23.9|23.33|23.35|24.36|24.4|24.96|24.565|25.5|25.5|25.23|25.7701|25.81||25.88|26.06|26.36|25.16|25.4|24.51|24.81|25.73|25.25|25.32|26.54|25.91|25.84|26.16|25.78|25.33|26.44|25.64|25.07|25.63|26.6|25.71|25.07|25.75|25.81|27.59|26.9367|26.66|26.23|26.03||26.6|26.245|26.09|26.2|26.88|26.73|27.18|27.14|27.6|27.45|27.79|28.4|28.47|28.46|28.54|28.28|29.29|29.26|29.16|29.22|29.05|29.06|28.51|29.19|28.98|28.63|28.63|28.39|28.88|28.92|29.37|29.04|28.81|28.85|28.56|28.5|28.75|29.42||29.54|29.98|29.86|29.46|29.38|28.81|28.6|29.3|28.87|28.46|28.39|28.23|28.27|28.38|28.32|28.52|28|28.74|28.01|27.87|27.74|28.22|29.09|29.31||29.41|29.59|29.62|29.42|29.83
02801|16110|/equities/farmers-national|R2000VALUE|14.23||14.04|14.06|14.04|13.9|14.19|14.13|14.37|14.63|14.82|14.86|14.77|14.9|15.2|15|15.38|14.76|15.31|14.9|15|15.17|15||14.98|15.04|15.1|15.06|14.54|14.93|14.95|14.83|14.88|14.28|13.99|14.13|14.17|13.8|13.77|13.95|13.85|13.76|13.43|13.27|13.9|13.63|13.5|13.09|13.57|13.45|13.7|13.55|13.58|12.74|12.72|12.44|12.59|12.74|12.73|13.02|13.46|13.29|13.22|13.36|13.35|13.6|13.59|13.93|14.06|14.22|14.08|14.59|13.84|13.69|13.87|14.16|14.26|14.32|14.09|14.22|14.32||14.47|14.27|14.45|14.31|14.51|14.74|14.63|14.29|14.45|14.6|14.76|14.7|14.88|14.77|14.86|14.66|14.57|14.43|14.3|14.1|14.14|14.08|14.11|14.27|14.24|14.34|14.87|15.69|15.58|15.58|15.59|15.31|15.16|15.02|15.05|14.94|14.7|14.85|14.78|14.75|14.91|15.16|15.12|14.94||14.91|14.95|15.02|15.19|15.17|14.84|15.13|15.09|15.01||14.89|14.85|14.77|14.62|14.58|14.9|15.16|15.64|15.49|15.41|15.62|15.52|15.53|15.28||15.45|15.19|15.08|14.59|14.82|14.73|14.68|15.06|14.99|14.75|15.11|15.3|15.3|15.23|15.07|15.44|15.93|15.65|15.58|15.44|15.39|15.36|15.5|15.92|15.97|16.15|16.34|16.35|16|16.015||16.12|16.07|16.15|16.1|16.18|16.34|16.71|16.93|17.14|17.25|17.06|17.5|17.57|17.39|17.35|16.8|17.36|17.34|17.01|17.26|17.24|17.46|17.34|17.15|17.35|17.14|17.53|17.45|17.84|17.6|17.65|17.11|17.18|17.37|17.06|17.01|17.37|17.27||17.28|17.17|17.15|17.2|17.26|17.25|17.37|17.88|17.65|17.39|17.37|17.43|17.53|17.48|17.21|18.02|18.78|18.92|18.66|18.24|18.36|18.88|19.25|19.63||19.37|19.23|19.46|19.57|19.75
02802|15940|/equities/dsp-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|40.9464||40.6919|40.7013|41.0972|40.9652|40.6825|40.6825|41.3517|41.6628|42.9824|41.7664|41.8984|42.5299|42.7467|42.9824|43.1426|42.0492|42.332|41.1066|41.4742|41.2857|40.7673||41.691|42.0209|41.0783|41.4931|40.5976|40.1075|39.4759|38.6465|39.1932|39.4759|38.5145|37.7981|37.7793|37.6379|36.7613|37.4211|38.0338|38.2317|36.9969|37.2608|37.5153|36.7613|36.2051|35.9035|35.8187|35.272|34.9892|34.433|34.2162|32.9437|33.5093|32.7835|31.3413|31.1999|31.9257|32.8401|32.1897|31.7372|31.8503|32.6327|31.7938|32.5479|32.5384|32.8683|32.9437|32.8118|32.463|32.1331|32.397|32.8683|32.9437|33.1511|33.2454|32.9909|32.906|33.0191|33.2265||33.6695|33.6413|33.8675|34.0749|33.5376|34.5744|34.0183|33.2642|33.8581|33.3962|33.5376|33.5376|34.0183|33.3491|32.9626|32.9155|32.4159|33.6601|33.0097|33.6036|33.8298|33.8015|33.7449|33.9335|32.9814|33.415|32.4724|31.9917|32.0483|32.4253|32.661|32.2274|33.17|33.1888|33.3208|33.4716|33.0851|33.0286|33.1417|33.0946|33.4339|33.415|33.3868|33.5659||33.3868|32.9909|32.9909|33.7921|33.2737|32.5007|31.79|30.81|30.84||30.57|30.31|30.78|30.3|30.31|30.31|30.31|30.31|30.16|30.58|30.52|31.31|31.19|31.16||30.94|30.61|31.57|30.18|29.99|30.06|30.3|31.68|32.51|31.45|31.4|30.1|31.09|30.68|30.01|30.77|31.97|31.83|31.82|33.09|33.22|33.45|32.99|33.69|33.27|34.03|34.64|34.34|33.82|34.18||34.26|34.1|33.96|33.91|34.15|33.85|34.28|34.69|35.88|33.09|34.27|34.03|33.44|33.22|32.81|32.48|32.28|32.08|32.04|32.04|31.45|31.18|31.41|31.33|31.45|31.38|32|32.95|32.77|32.38|31.52|30.9|30.86|31.1|30.65|30.74|31.19|30.68||30.71|30.65|30.65|30.71|30.68|30.49|30.87|30.83|29.94|29.76|30.06|30.27|30.57|31.05|30.76|30.29|30.72|31.06|31.06|31.38|31.43|31.83|31.79|31.66||32.29|32.37|32.51|33.06|33.17
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|29.12||28.88|29.69|29.95|29.54|29.5|30.38|31.2|32.67|34.82|33.94|34.12|35.13|34.52|34.21|36.28|35.37|36.34|36.09|35.89|35.9|36.03||35.35|34.87|34.62|35.64|35.44|37.71|38.21|36.22|36.31|34.82|35.96|35.8|36.06|35.14|36.63|45|46.01|46.62|44.68|44.68|45.69|44.07|45.98|42.83|43.05|42.95|42.8|40.72|44.36|41.14|42.5|41.28|41.29|41.14|40.24|41.41|41.9|40.7|39.18|39.96|38.93|38.1|37.38|39.77|42.89|43.42|42.18|40|43.01|44.47|43.5|42|47.61|46.04|43.56|43.9|46.3||45.46|45.18|47.43|52.48|54.59|55.88|54.52|50.84|45.23|42.5|44.28|44.49|44.25|43.62|44.03|44.4|44.05|43.13|42.64|42.1|42.47|43.85|44.02|43.39|44.78|45.29|44.57|42.19|43.38|41.36|41.99|41.78|40.95|39.3|39.5|38.42|36.79|37.05|38.99|40.19|41.34|42.59|41.26|42.88||44.79|45.75|49.17|51|47.97|45.1|52.79|51.78|54.34||55|55.06|58.11|55.5|55.18|57.3|59.8|62.08|62|65.24|64.05|61.48|65.87|66.9||64.31|64.97|62.34|63.03|61.21|65.27|63.01|72.71|72.51|66.62|62.19|61|62.17|63.59|65.32|70.19|81.338|85.16|78.49|75.73|82.5|85.55|85.98|91|91.48|96.49|117.08|117|119.17|113.14||107.2|110.12|104.39|108|104.27|90.51|83.21|84|84.76|82.21|79.74|80.52|78|87.01|90.9|90.22|81.64|84|73.39|64.89|60.57|69.17|75.5|85.03|79.2|79.64|72.58|68.88|73|64.25|59|55.91|57|52.62|50|44.94|45.23|45.84||45.59|44.84|45.55|43.97|45.8|46.05|44.76|46|44.34|44|45.52|44.78|41.86|38.94|37.91|37.08|38.31|38.85|36.71|36.41|39|40.34|42.83|42.45||41.11|43|43.89|41.85|41.63
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|24.59||24.39|24.23|24.54|24.08|23.99|23.72|24.62|24.615|25.06|24.85|24.9|24.87|25|25|25.335|25.53|25.54|25.25|25.03|25.11|25.3869||25.3|25.04|24.92|24.78|24.15|24.49|24.3|24.71|25.47|25.08|24.65|24.79|24.05|24.09|23.8|24.15|24.07|24.08|23.88|23.46|22.95|22.66|22.58|22.09|22.68|22.36|22.84|22.63|22.61|21.61|22.01|22.11|21.89|22.01|22.74|22.98|22.58|22.24|22.56|22.24|22.6|23.41|23.21|23.57|23.62|24.06|23.35|23.1|22.63|22.47|22.55|22.87|22.77|22.98|22.61|22.31|22.85||23.595|23.39|23.45|23.62|23.89|24.15|24.43|24.7097|24.77|25.47|25.77|25.2418|25.27|25.36|25.04|24.86|24.88|24.64|24.47|24.64|24.52|23.82|23.82|23.95|24.1|23.17|23.17|24.21|24.82|25.17|25.15|24.99|25.08|24.96|24.99|24.76|24.67|24.85|24.98|25.3|25.58|25.85|25.65|25.15||25.14|24.86|25.1|25.54|25.71|25.15|25.45|24.95|24.95||24.6|25.12|25.1|24.94|25.14|25.88|25.99|26.19|26.53|26.7|26.69|26.53|26.85|26.68||27.11|26.59|26.08|26.23|26.24|25.98|25.97|26.36|26.58|26.26|26.92|26.75|26.98|26.79|26.4|26.92|27.31|27.26|26.94|27.29|28|27.79|28.72|29.35|29.75|29.95|30.13|29.92|29.35|28.81||28.83|28.9|28.99|28.61|28.8|29.75|29.8|29.83|30.07|29.63|29.89|30.37|30.56|30.16|30.29|30.21|30.15|30.665|30.38|29.95|30.26|30.71|30.53|30.94|30.34|29.65|29.5|29.5|30.15|30.15|30.41|29.46|30.12|30.02|29.92|30.25|30.65|30.56||30.18|30.2|30.85|31.18|31.53|31.3|31.46|31.5|31.05|30.96|31.23|30.98|31.24|31.03|31.34|31.45|31.68|31.86|31.71|31.14|31.19|31.32|31.71|31.95||32.295|31.83|32.03|32.44|32.32
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|25.98||25.84|27.4|28.05|28.2|28.25|28.22|28.57|28.28|28.91|28.72|29.7|29.7|30.1|31.05|30.8|29.99|29.49|28.47|28.71|30|30.88||31|31.11|31|30.54|29.62|30.58|31.41|31.3|31.65|31|29.94|30.7|32.03|31.48|29.6|30.34|29.62|29|28.53|27.75|27.22|25.89|25.97|24.95|25.94|25.6|25.98|25.19|24.84|22.87|23.38|21.87|21.5|22.45|23.16|23.49|23|21.94|22.79|24.62|24.67|25.59|26.09|27.3|27.97|28.5|29.06|28.79|29.28|29.08|29.92|29.7|29.88|29.26|28.44|28|28.03||28.2|28.95|29.77|30.8|31.71|32.97|33|32.35|32.19|32|32.62|33.05|33.33|34.4|32.9|33.02|32.49|32.73|32|35.46|32.87|35.42|37|35.12|34.55|33.65|34.24|33.37|33.68|33.62|34.55|34.18|35.18|33.32|32.76|32.42|31.52|31.86|31.52|32.12|33.055|32.65|33.03|32.16||32.13|31.67|33.42|34.85|34.28|35|34.31|33.31|33.93||33.49|33.74|34.45|35.37|37.5|36.51|37.75|38.37|38.62|38.96|39.03|37.79|37.36|37.38||37.51|37.54|35.8|34.84|34.05|33.81|34.89|35.29|34.57|34.18|33.61|31.98|32.16|33.95|32.42|33.71|34.05|32|30.54|30.53|31.07|30.97|31.3|31.59|31.61|31.77|32.84|32.98|31.83|32.34||32.44|32|32.17|31.5|31.95|33.28|33|34.05|33.64|33.5|34.32|35.95|35.13|35.35|35.7|37.04|36.81|36.02|36.31|36.54|34.77|33.53|33.15|34.81|35.18|35.29|36.78|35.36|35.86|37.28|36.29|34.2|37.7|37.68|38.88|37.36|40|40.97||41.03|42.35|42.6|41.31|41|41.09|42.7|42.49|41.04|41.39|41.73|40.34|41.1|44.43|41.72|40.765|41.1|41.68|41.41|40.69|41.19|43.35|44.53|44.57||44.41|44.13|43.85|43.45|45.17
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|43.07||42.17|41.61|41.16|40.98|42.06|41.22|41.18|40.81|41.47|40.43|40.55|41.14|41.14|41.04|42.21|42.36|41.55|40.86|40.6|41.12|40.73||40.48|39.89|39.11|39.06|37.49|37.91|37.77|38.1|38|37.64|36.16|38.47|37.19|36.79|35.12|35.31|34.68|32.96|31.43|31.66|30.8|29.68|29.86|29.33|29.54|30.12|30.09|29.93|30.19|28.79|28.54|28.8|29.07|30.43|30.64|31.41|31.14|31.36|31.37|31.84|31.81|32.35|31.62|32.15|33.14|33.22|33.31|32.38|31.68|30.85|30.91|31.82|32.02|30.99|30.42|34.76|35.76||36.6|36.24|36.28|36.69|36.33|37.14|37.04|36.6|36.81|37.13|38.11|38.27|38.29|38.24|38.43|36.83|37.74|38.22|37.4|37.4|36.65|36.5|36.04|35.86|35.02|36.7|36.46|36.08|35.76|36.18|36.22|35.42|35.54|35.66|35.61|35.35|34.62|35.05|34.5|34.46|34.73|34.08|34.47|33.35||33.17|33.91|35.36|35.97|35.74|34.52|33.34|32.23|31.83||32.06|33.98|35.03|33.9|33.76|34.51|35.14|35.79|35.24|35.64|35.46|35.41|35.96|35||35.71|34.71|33.38|32.76|33.77|33.76|32.65|33.47|32.82|32.41|32.03|31.6|31.6|31.68|32.48|32.83|33.2|32.7|32.29|32.22|32.84|31.97|32.54|33.09|33.47|34.82|35.81|35.55|34.58|34.5||34.85|34.32|35.17|35.57|36|38.16|41.19|42.91|43.24|44.05|44.03|44.78|44.38|43.67|43.48|43|43.66|44.54|44.43|44.06|44.18|43.68|43.28|43|43.12|42.3|42.58|42.27|43.23|43.08|43.7|42.78|43.17|42.92|42.25|40.89|42.5|42.7||42.56|43.27|43.59|43.59|43.27|42.59|43.21|43.99|43.02|43.42|41.93|42|42.88|42.52|41.08|40.78|42.18|42.18|41.88|41.05|42.35|44.13|45.01|46.04||47.5|48.16|49.69|50.01|49.95
02808|1152813|/equities/oportun-financial-corp|R2000VALUE|5.21||5.27|5.14|4.94|4.87|5.16|5.32|5.45|5.5|5.66|5.41|5.54|5.53|5.8|5.71|5.68|5.59|5.68|6.01|5.6|6.07|6.13||5.99|5.99|5.86|6.24|6.58|6.93|6.77|6.79|6.5|5.71|5.16|4.76|4.39|4.33|4.55|5.53|5.53|5.17|5.08|4.74|4.46|4.26|4.28|4.15|4.1|4.34|4.41|4.41|4.72|4.34|4.31|4.41|4.74|4.79|4.88|4.87|4.67|4.45|4.39|4.45|4.51|4.45|4.45|4.67|4.86|5.01|5.39|5.41|5.33|5.11|5.6|5.88|5.9|5.34|5.01|5|5||5.12|5.08|5.32|5.65|5.77|6.12|6.13|6.25|6.25|6.6|6.76|6.96|7.22|7.54|7.68|7.59|7.37|7.78|9.84|10.24|9.85|9.82|9.58|9.16|9.2|8.93|9.5|9.09|9.18|9.42|9.55|9.35|9.28|8.58|8.76|8.23|8.24|8.83|8.26|8.73|8.88|8.8|8.91|8.3||8.25|8.61|8.97|9.22|8.44|8.77|8.75|8.83|9.31||9.16|9.72|10.11|10.28|10.5|11.12|12.06|12.67|11.78|11.69|11.4|11.37|11.28|11.2||11.24|11.02|10.73|10.85|10.66|10.93|10.87|11.29|11.47|11.36|11.73|11.62|11.94|11.06|11.55|11.81|12.47|12.04|11.96|11.59|12.03|11.78|11.96|12.37|12.02|12.73|13.43|13.5|13.64|13.57||13.85|13.69|13.81|13.92|13.82|14.12|14.14|14.43|14.72|14.45|14.01|14.06|13.6|13.46|13.53|13.62|14.19|14.35|14.26|13.91|13.79|13.62|14.05|13.63|13.46|13.31|13.49|13.46|14.83|15.59|15.94|15.41|16.3|16.27|16.87|15.95|16.78|16.89||17.16|17.44|17.33|17.01|17.07|17.12|17.11|17.25|16.97|16.71|16.77|17.32|17.99|18.09|17.75|18.01|18.79|19.03|19|18.67|19.355|19.82|19.5|19||19.6|19.8|19.73|19.45|19.9
02809|21200|/equities/ennis-inc|R2000VALUE|20.2118||19.9787|20.3552|20.3821|20.5434|20.4627|20.2297|20.7047|20.633|20.9467|20.6778|20.5793|20.7496|20.7675|20.5703|20.6689|20.7137|20.884|20.5075|20.4269|20.3821|20.4896||20.6151|20.4448|20.4538|20.5434|19.9429|20.1759|20.2297|19.9518|20.8392|20.7944|20.3641|20.5075|20.4627|20.1849|19.8264|20.4269|20.3104|20.3014|20.0146|19.665|19.674|19.2527|19.4768|19.0466|18.9211|19.0376|19.0645|18.8225|18.9928|18.0517|18.2757|18.1144|17.9351|18.222|18.4012|18.455|18.3295|18.1234|18.1144|18.5267|18.7418|18.706|18.3385|18.5177|19.0376|18.8763|18.9569|18.3923|17.8634|18.0517|20.39|20.88|20.95|20.76|20.87|20.63|20.69||21.24|21.1|21.28|21.35|21.5|22.02|21.8|22.12|22.15|22.45|22.5|22.17|22.34|22.3|21.59|21.53|21.58|21.66|21.59|21.48|21.48|21.92|21.75|22.27|21.92|21.83|21.69|21.5|21.31|21.2|21.48|21.36|21.3|20.92|20.41|20.25|19.83|20.11|19.72|19.86|19.86|19.77|20.21|20.12||20.1|20.2|19.88|20.26|19.2|18.52|18.53|18.4|17.28||16.95|16.88|17.35|17.4|17.5|17.81|18.01|18.14|18.07|18.15|17.95|18|18.14|18.18||17.86|17.79|17.49|17.37|17.42|17.49|17.55|17.71|17.78|17.69|17.85|17.46|17.53|17.72|17.36|17.56|17.42|17|17.21|17.3|17.42|17.57|17.35|17.52|17.81|18.03|18.3|18.1|18.28|18.2||18.41|18.34|18.41|18.38|18.44|18.45|18.47|18.55|18.69|18.47|18.66|18.98|18.89|18.6|18.21|18.22|18.34|18.41|18.57|18.59|18.3|18.27|18.29|18.07|18.26|18.25|18.47|18.51|18.83|18.96|19.03|18.72|18.77|18.52|18.39|18.46|18.69|19.19||18.93|18.9|18.93|18.66|18.62|18.58|18.61|18.77|18.78|18.68|18.69|18.76|18.83|18.94|18.73|18.72|18.82|19.27|19.09|18.8|18.82|19.22|19.16|19.4||19.45|19.23|19.45|19.46|19.36
02810|16319|/equities/independent-bank-corp|R2000VALUE|24.23||23.75|23.45|22.93|23|22.98|22.89|23.1|23.39|23.72|23.71|23.63|23.8|24.05|24.14|24.55|24.69|24.82|23.96|24.06|24.59|24.61||24.47|24.63|24.23|24.73|24.37|24.73|24.78|24.06|24.4|23.98|23.38|23.45|23.41|22.73|22.31|23.07|23.22|23.04|22.58|22.33|22.27|21.46|20.6|20.09|20.59|20.46|21.03|20.68|20.7|19.09|19.33|19.52|19.2|19.43|19.92|19.89|19.43|19.14|19.28|19.248|19.58|19.68|19.5|19.7|20.1545|20.43|20.01|19.8|19.96|19.53|19.67|20.11|20.38|20.28|19.88|19.55|20.27||20.42|20.44|20.55|20.65|20.82|21.44|21.17|21.12|21.18|21.63|21.67|21.6|21.53|21.5|21.13|21.27|20.89|20.74|20.34|20.43|20.23|20.54|20.81|21.08|20.98|20.48|20.6|20.45|20.54|20.22|20|20.13|20|19.7|19.5|19|18.6|19.35|19.2|19.38|19.45|19.6|19.37|19.35||19.23|18.62|19.02|19.13|19.14|18.58|18.76|18.51|19.02||18.41|18.47|18.41|18.02|18.01|18.22|19.03|19.47|19.58|19.54|19.37|19.41|19.91|19.64||19.35|19.29|19.08|18.87|19.17|18.7|18.84|19.43|19.38|19.07|19.28|19.25|19.39|19.65|19.35|19.84|20.17|20.08|19.9|19.74|20.37|20.63|20.65|21.35|21.36|21.77|22.24|21.86|21.23|21.03||21.65|20.94|21.37|21.14|21.38|21.61|21.97|21.95|22.2|22.01|22.78|23.22|23.11|23.21|22.76|22.98|23.28|23.38|23.38|23.5|23.58|23.63|23.91|23.77|23.43|22.87|23.28|22.73|23.24|23.52|23.79|23.01|23.62|23.69|23.37|23|24.06|24.4||24.01|24.05|24.23|24.15|24.32|24.16|24.12|24.91|24.37|24.3|24.36|24.18|24.35|24.5|24.26|24.13|25.52|25.41|24.98|24.12|24.32|25|25.68|25.79||25.27|25.43|25.17|25.29|25.43
02811|16169|/equities/geron-corp|R2000VALUE|2.12||2.13|2.04|2.05|2.06|2.26|2.28|2.34|2.37|2.44|2.3|2.28|2.29|2.28|2.31|2.34|2.22|2.35|2.37|2.31|2.205|2.19||2.24|2.18|2.27|2.33|2.23|2.3|2.34|2.25|2.26|2.22|2.15|2.11|2.1|2.08|2.17|2.16|2.25|2.4|2.38|2.43|2.39|2.31|2.33|2.3|2.24|2.35|2.31|2.23|2.36|2.29|2.17|2.07|2.15|2.22|2.3|2.33|2.42|2.38|2.31|2.41|2.29|2.35|2.28|2.43|2.54|2.68|2.6|2.65|2.89|2.86|3.03|2.705|2.68|2.73|2.7|2.55|2.67||2.74|2.61|2.31|2.33|2.35|2.41|2.37|2.4|2.22|2.23|2.15|2.14|2.23|2.36|2.36|2.18|2.15|2.11|2.19|2.46|2.375|2.06|1.96|1.87|1.88|1.99|1.98|1.94|1.85|1.8|1.88|1.95|1.83|1.77|1.82|1.87|1.85|1.81|1.77|1.9|1.93|1.89|1.8|1.61||1.55|1.48|1.49|1.4|1.38|1.39|1.29|1.25|1.29||1.2|1.3|1.29|1.28|1.31|1.41|1.39|1.33|1.3|1.38|1.33|1.33|1.37|1.38||1.29|1.26|1.26|1.27|1.34|1.36|1.3|1.37|1.46|1.44|1.49|1.39|1.44|1.33|1.28|1.38|1.46|1.47|1.48|1.39|1.46|1.47|1.51|1.57|1.47|1.44|1.51|1.51|1.43|1.55||1.64|1.53|1.45|1.54|1.62|1.67|1.56|1.61|1.52|1.38|1.54|1.24|1.22|1.21|1.22|1.21|1.24|1.19|1.25|1.16|1.03|1.07|1.02|1.1|1.1|1.07|1.06|1.02|1.02|1.04|1.07|1.08|1.13|1.1|1.12|1|1.06|1.02||1.03|1.06|1.04|1.03|1.02|1.05|1.03|1.01|1.0389|1|0.99|1.02|1.08|1.1|1.08|1.04|1.07|1.1|1.09|1.05|1.08|1.12|1.12|1.17||1.12|1.15|1.18|1.13|1.19
02812|16653|/equities/midwest-one-financial|R2000VALUE|32.1||31.84|32.22|32.21|32.02|32.07|32.15|33.16|34.0499|33.41|33.85|33.65|33.96|33.85|34.17|34.69|34.47|34.81|34.8|33.74|34.16|34.05||34.45|34.47|34.22|35.3|35.27|35.26|35.2901|34.26|35.4|34|33.68|33.9|33.89|33|32.54|32.96|33.84|32.15|30.96|30.91|30.15|30.05|29.4|28.63|27.817|29.37|29.91|29.7499|29.55|27.32|27.3|27.5|27.49|27.89|28.4|28.51|28.35|27.35|27.86|27.77|28.56|28.75|28.59|28.98|29.99|29.91|29.63|29.94|29.5|29.72|29.64|30.11|30.4|30.63|30|29.66|30.55||31.03|30.56|31|31.05|31.69|31.95|31.8844|31.54|32.165|32.02|32.94|32.77|32.94|33.18|32.648|32.44|32.62|32.39|31.84|31.9|31.7|31.5|31.5|31.49|31.19|31|31.46|31.2|31.01|30.22|30.23|30.81|30.34|29.98|29.63|28.79|28.58|29.21|29.265|29.235|29.15|29.28|29.69|29.71||29.8|30.0686|29.75|30.08|30.17|28.85|29.85|29.05|29.4184||29.43|29.22|29.48|28.75|28.77|29.34|30.04|30.34|30.46|30.41|30.29|29.795|30.33|30.27||30.34|30.43|30.325|29.48|28.93|28.47|28.86|29.19|29.01|28.78|29.59|29.19|29.43|29.95|29.33|29.41|29.8|29.24|28.72|30.25|30.86|30.64|30.31|31.23|31.4|31.91|32.65|32.35|31.8|31.92||31.77|31.32|31.48|31.59|31.6518|31.55|32|32.36|33.1|33.2|33.2|33.3|33.14|33.12|32.84|32.89|32.83|33|32.65|32.81|32.46|32.6405|32.82|32.12|31.6|30.9|31.14|30.53|30.87|30.66|31.15|30.33|29.82|31.19|30.4154|30.29|31.11|31.61||30.97|31.24|31.47|31.32|31.44|31.4|31.525|32.39|32.04|31.48|31.53|31.15|31.75|31.85|31.01|29.66|31.95|33.13|32.55|31.8|31.89|32|32.36|32.73||32.5|32.54|33|33.02|33.48
02813|20228|/equities/entravision-communications-corp|R2000VALUE|4.81||4.71|4.85|4.87|4.87|5.07|5.07|5.32|5.51|5.48|5.26|5.21|5.3|5.29|5.38|5.43|5.47|5.58|5.48|5.53|5.73|5.64||5.42|5.28|5.2|5.43|5.29|5.47|5.53|5.5|5.33|5.2|4.99|5.3|5.12|4.995|4.63|4.92|4.7|4.63|4.5|4.57|4.59|4.42|4.42|4.36|4.33|4.35|4.44|4.18|4.3|3.97|4.12|4.08|4.11|4.15|4.2|4.26|4.26|4.04|4.14|4.11|4.11|4.19|4.18|4.28|4.42|4.56|4.54|4.59|4.57|4.61|4.67|4.87|5.08|4.75|4.93|4.9|4.87||4.99|5.05|5.13|5.32|5.26|5.69|5.51|5.32|5.37|5.68|5.8|5.85|5.85|5.72|5.69|5.66|5.6|5.32|5.21|5.24|5.25|5.45|5.23|5.25|5.45|5.27|5.26|5.05|5.05|5.07|5.1|5.11|4.86|4.62|4.65|4.54|4.42|4.3|4.39|4.53|4.57|4.42|4.46|4.47||4.51|4.54|4.69|4.68|4.8|4.67|4.66|4.67|4.68||4.73|4.81|4.74|4.82|5|5.05|5.15|5.21|5.1|5.28|5.2|5.09|5.28|5||5.14|4.96|4.79|4.92|5.02|5.05|4.98|4.93|4.74|4.62|4.55|4.23|4.55|4.53|4.35|4.75|5.27|5.15|5.25|5.17|5.18|5.2|5.16|5.32|5.37|5.56|5.74|5.69|5.7|5.53||5.61|5.51|5.55|5.75|6.05|6.15|6.35|6.47|6.52|6.43|6.31|6.46|6.53|6.5|6.4|6.36|6.38|6.37|6.39|6.62|6.46|6.34|6.05|6.01|6.19|6.13|6.34|5.96|6.38|6.38|6.6|6.26|6.4|6.31|6.18|5.88|6.24|5.98||6.31|6.48|6.41|6.37|6.25|6.37|6.31|6.32|6.01|6.07|5.79|5.78|5.98|6.02|5.74|5.57|5.66|5.91|5.69|5.49|5.59|5.87|5.98|6.16||6.28|6.28|6.25|6.23|6.27
02814|961630|/equities/equity-bancshares-inc|R2000VALUE|33.13||32.75|33.13|33.32|33.14|33.24|32.99|34.22|34.94|36.79|36.18|35.99|36.04|35.895|35.85|36.63|36.7|36.7|36.01|35.87|36.65|36.53||36.65|36.83|36.51|37.21|36.43|37.13|37.23|36.66|37.85|36.99|36.18|36|35.71|35.02|34.78|35.48|35.95|35.26|35.05|35.14|34.69|34.34|33.79|33.68|34.72|34|34|33|33.02|30.86|30.76|30.97|30.28|30.73|30.98|30.92|30.4|29.68|29.92|29.91|29.82|30.26|29.99|30.12|31.26|30.47|29.83|29.54|29.3|29.44|29.3|29.83|30.25|30.21|29.94|29.85|30.97||31.04|31.23|31.73|31.88|32.07|32.68|32.64|32.37|32.91|32.8|33.34|33.57|33.9|33.61|33.11|32.69|32.41|31.39|30.3474|31.585|31.41|31.7|31.22|30.8|31.85|31.81|31.2348|29.8779|30.697|31.08|30.93|30.75|30.98|29.82|29.68|28.8|28.27|28.66|29.06|29|28.9|29.19|29.33|29.05||29.03|28.86|29.66|30.1|30.23|30.35|31.14|30.95|31.13||30.47|30.07|30.53|30.09|30.1|30.62|31.7|32.26|32.34|32.54|32.43|31.97|32.39|32.03||32.85|32.34|31.8125|31.17|30.73|30.52|30.755|31.2|31.36|30.86|31.55|31.35|31.35|31.74|31.17|31.9|32.11|31.61|31.41|30.61|31.8|31.75|31.44|32.45|33.04|33.86|34.48|32.62|31.19|30.62||30.75|30.45|30.34|29.8|30.04|30.84|31.58|32.04|31.48|32.22|32.13|32.85|32.87|32.61|32.16|31.48|31.64|31.65|31.68|31.95|32.29|32.32|31.78|31.37|31.21|30.53|30.92|30.35|30.93|30.65|31.26|30.43|31.05|31.15|30.79|30.72|32.06|32.21||32.21|32.07|32.13|32.46|32.22|31.87|31.82|32.88|32.57|32.78|32.56|32.05|32.3|31.87|31.28|32.81|32.8|34.42|33.87|32.78|32.88|33.96|34.3|34.65||34.22|34.46|34.83|34.57|35.09
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|23.15||22.93|23.36|23.27|23.01|23.07|23.3|24.4|24.31|24.96|24.3|24.21|24.02|24.24|24.38|24.59|24.55|25.03|24.33|24.25|24.3|24.11||24.18|24.25|23.44|23.83|23.4|23.29|23.91|23.35|24.55|24.36|24.01|23.84|24|23.63|22.83|21.99|21.03|20.27|19.55|19.1|19.18|18.68|18.61|18.18|18.18|18.1|18.67|18.01|18.37|17.01|17.61|18.62|18.77|19|18.93|18.82|18.75|18.6|18.3|18.46|18.72|18.6|18.7|18.95|19.54|19.62|19.77|19.34|19.3|19.21|19.13|19.39|19.97|19.59|19.04|18.95|19.1||19.49|19.24|19.73|19.71|19.79|21.02|21.05|20.98|20.86|21.08|21.56|21.5|21.46|21.59|21.19|20.98|21.09|20.65|20.09|20.21|20.11|20.42|19.75|19.64|18.79|18.76|18.76|18.54|18.41|18.71|18.68|18.19|18.06|17.86|17.93|17.47|17.07|17.29|17.37|17.88|18.35|18.17|18.68|18.44||18.77|18.7|19.58|19.78|19.22|18.85|18.46|17.92|18.24||18.4|18.61|18.78|18.82|18.72|19.37|20.22|20.62|20.64|21.09|20.9|21.05|20.82|20.79||20.68|20.15|19.44|19.48|19.35|18.94|18.62|19.54|19.68|19.06|18.81|18.06|18.16|18.89|19.2|19.21|19.76|19.65|19.33|19.13|20.23|20.46|20.36|20.43|20.03|20.86|21.58|21.71|20.78|20.81||21.53|21.57|21.58|21.68|21.81|22.26|22.37|23.13|22.89|22.5|22.71|23.155|22.97|22.84|22.76|22.47|22.62|22.745|22.63|22|21.83|21.18|21.3|21.06|21.51|21.41|21.58|21.32|22.12|22.89|23.41|22.97|23.5|23.47|23.38|22.77|23.68|23.46||23.39|23.65|23.97|23.89|23.86|24.01|23.9|23.98|23.9|23.79|23.6|23.87|24.19|23.99|23.24|22.92|23.23|23.45|23.925|23.69|24.62|25.26|25.73|25.98||26|25.93|26.07|25|25.56
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|20.62||19.8|19.78|20.02|19.67|20.18|19.88|20.37|20.2|20.25|19.49|19.35|20.41|20.31|20.12|20.32|20.25|21.43|21.05|20.13|21.25|22.14||21.88|22.05|22.14|22.9|22.49|22.29|21.87|22.36|23.01|22.23|21.89|23.3|23.77|27.77|31.61|30.77|31.45|31|30.58|29.93|29.85|29.61|29.24|28.85|28.57|28.04|27.93|27.71|27.41|26.28|26.4|25.88|25.77|26.1|25.97|26.5|26.91|26.22|26.31|26.54|26.06|26.4|26.06|26.72|26.71|26.84|26.9|26.79|26.83|26.75|26.77|27.87|27.81|27.52|27.92|27.78|28.27||28.97|28.38|28.77|29.22|29.77|29.83|29.73|29.76|29.64|29.88|29.9|29.94|30.23|30.19|29.89|29.91|30.72|31.4|31.69|30.89|30.68|29.64|29.37|29.67|29.23|29.1|29.31|28.96|28.05|27.9|27.25|29.3|29.67|28.98|29.31|29.16|28.45|28.73|28.55|28.54|28.51|29.1|29.27|29.21||28.89|28.69|28.88|30.23|29.84|29.88|29.84|29.09|29.1||28.53|28.45|28.54|28.2|28.66|29.24|29.58|29.5|29.99|30.17|29.99|30.45|30.74|30.98||31.07|31.71|30.8|29.88|29.64|29.46|29.21|29.74|29.25|28.56|28.83|28.99|28.74|29.88|29.85|30.76|30.59|29.78|29.34|28.58|29.97|29.43|29.49|29.68|30.06|30.25|30.56|30.01|31.1|32.31||32.57|31.87|31.72|32.08|31.69|31.03|31|31.03|31.37|30.48|30.38|30.42|30.49|30.69|30.17|29.78|29.7|30.27|30.15|30.36|30.11|30.04|30.25|30.16|29.6|28.86|29.33|29.59|28.11|27.9|28.24|27.42|27.35|27.66|27.75|25.76|27.02|28.4||30.56|31.49|31.38|31.05|30.95|30.78|31.17|31.39|30.83|30.74|31.33|30.79|30.49|30.59|30.58|30.09|29.98|30.85|30.52|29.66|29.99|30.41|31.1|31.53||31.48|31.54|31.86|31.9|32.57
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|17.3||17.68|17.38|17.19|17.1|17.03|16.83|17.4|18.28|18.52|18.14|18|17.7|17.8|17.9|18.32|17.75|17.95|17.28|17.41|17.68|17.685||17.76|17.46|17.39|17.47|17.2625|17.03|17.22|17.25|17.77|17.45|17.15|17.36|17.59|17.22|16.94|17.355|17.72|16.93|16.73|16.37|15.86|15.71|17.47|19.17|19.21|19.09|19.64|19|19.245|18.31|18.33|18.29|17.5|18.77|19.05|19.04|19.14|18.825|18.58|18.74|18.98|19.09|19.1|19.14|19.25|19.82|19.75|19.63|19.71|19.36|19.55|19.9|20.1|19.89|19.75|19.53|19.76||19.965|20.05|20.23|20.36|20.39|20.96|20.815|21.13|21.34|21.59|21.8|21.71|21.7|21.7|21.43|21.2|21.12|21.23|20.83|21.28|20.93|21.03|21.02|20.91|20.845|20.89|21.02|20.7|20.47|20.25|20.76|20.53|20.4|19.98|19.89|19.44|19|19.3|19.47|19.26|19.57|19.16|19.54|19.47||19.82|19.29|19.78|20.16|20.47|19.22|19.89|20.12|19.56||19.37|19.28|19.29|19.11|19.21|19.79|20.73|21.04|20.99|21.26|20.91|20.76|20.76|20.55||20.38|20.33|20.28|20.06|20.04|19.65|19.82|19.84|19.77|19.39|19.88|20.14|20.29|20.47|20.18|20.4|20.57|20.375|20.27|20.25|20.37|20.49|20.76|20.73|21.34|21.1|21.24|20.9|20.52|20.27||20.54|20.265|20.47|20.24|20.79|20.85|20.89|21.28|21.17|21.275|21.06|21.29|21.27|21.06|21.1|21.04|21.44|21.5|21.39|21.37|21.56|21.85|22.01|21.9|21.75|21.01|21.38|21.34|21.3|21.19|21.5|21.17|21.4|21.14|20.94|20.97|21.49|21.21||21.1|21.26|21.62|21.41|21.4|21.38|21.57|21.63|21.09|21.19|21.28|21.12|21.39|21.38|21.26|21|21.61|21.54|21.27|21.09|21.3|21.76|21.9|22.05||21.76|21.74|21.44|21.53|21.73
02818|16102|/equities/the-first-of-long|R2000VALUE|18.52||18.35|18.25|18.02|18.13|18.2|17.9|18.414|18.69|18.8|18.59|18.63|18.75|18.95|18.59|19.47|19.18|19.53|19.2|19.03|19.4|18.93||18.57|18.07|17.85|18|17.75|18|18.08|17.85|18.03|17.66|17.71|17.79|17.7|17.32|17.09|17.19|17.64|17.68|18.03|18.33|18.25|18.35|18.23|17.85|18.31|17.98|18.22|17.96|17.9|17.01|17.18|17.12|17.34|17.69|17.9|18|17.93|17.45|17.32|17.38|17.66|17.88|17.99|18.07|18.49|18.52|18.35|17.9|18.06|18.14|18.24|18.51|18.67|18.28|18.16|17.97|18.52||18.62|18.43|18.45|18.7|18.95|19.29|19.23|19.26|19.47|19.82|19.89|19.96|19.91|19.74|19.97|19.75|19.54|19.6|19.01|19.02|18.73|19.02|19.35|18.87|18.18|18.21|18.79|18.48|18.03|17.94|17.69|17.61|17.62|17.51|17.5|17.29|16.93|17.55|17.71|17.62|17.75|18.01|17.91|17.66||17.56|17.52|17.94|17.83|18|17.7|17.84|17.8|18.04||17.92|17.98|18.1|18.02|18.45|18.32|18.69|18.64|18.93|19.04|19.11|18.93|18.99|18.56||18.56|18.37|18.47|18.21|18.4|17.96|18.04|18.64|18.65|18.26|18.42|18.46|18.14|18.63|17.98|17.99|18.06|17.96|17.63|17.36|16.76|18.47|18.59|18.54|18.97|19.17|19.39|19.31|19.14|19.03||19.24|19|19.15|19.02|19.03|19.42|19.36|19.52|19.72|19.64|19.77|20.27|20.24|20.39|20.09|20.03|20.32|20.62|20.44|20.24|20.51|20.9|21.27|21.13|21.24|20.99|21.56|21.44|21.31|21.4|21.48|20.71|21.59|21.88|21.42|21.82|22.55|22.84||22.28|22.41|22.55|22.46|22.2|22.11|21.89|22.61|22.18|22|22.34|21.71|21.78|22.01|21.23|21.38|21.76|22.33|21.61|20.91|20.87|21.75|22.28|22.33||22.07|22.19|21.87|21.96|22.39
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|2.73||2.73|2.78|2.8|2.77|2.78|2.84|2.92|2.96|3.01|2.94|2.96|2.94|2.9|2.88|2.98|2.92|2.94|2.93|2.92|2.87|2.78||2.92|2.96|2.89|2.89|2.79|2.92|2.9|2.88|3.01|2.87|2.8|2.91|2.91|2.8|2.81|3|2.92|2.81|2.75|2.61|2.53|2.42|2.41|2.42|2.47|2.52|2.65|2.56|2.61|2.51|2.64|2.45|2.46|2.47|2.53|2.66|2.64|2.63|2.68|2.74|2.72|2.76|2.84|2.89|2.95|3.11|3.08|3.08|3.07|3.04|3.01|3.12|3.09|3.08|3.02|3.08|3||2.9|2.84|2.86|2.92|2.97|3.05|3.02|3|2.93|3.05|3.12|3.23|3.26|3.22|3.25|3.28|3.28|3.22|3.32|3.38|3.37|3.56|3.71|3.77|3.72|3.75|3.72|3.68|3.71|3.66|3.64|3.69|3.77|3.78|3.67|3.66|3.61|3.66|3.65|3.75|3.79|3.83|4.15|4.15||4.16|4.08|4.22|4.34|4.47|4.28|4.2|4.13|4.35||4.03|4|4.06|3.96|4.11|4.2|4.38|4.47|4.41|4.38|4.36|4.41|4.51|4.53||4.48|4.52|4.53|4.45|4.41|4.44|4.53|4.69|4.58|4.5|4.51|4.37|4.57|4.72|4.83|4.91|5.06|5.19|5.02|5.18|5.35|5.23|5.28|5.34|5.44|5.54|5.56|5.58|5.55|5.53||5.61|5.54|5.65|5.64|5.65|5.69|5.75|5.93|6|5.91|5.88|5.98|5.7|5.87|5.83|5.76|5.8|5.81|5.8|5.76|5.65|5.68|5.68|5.76|5.73|5.72|5.9|6.14|5.82|5.76|5.92|5.8|5.78|5.68|5.62|5.56|5.71|5.69||5.58|5.65|5.65|5.6|5.58|5.39|5.44|5.56|5.58|5.55|5.53|5.6|5.55|5.53|5.5|5.38|5.5|5.89|5.91|5.75|5.72|6.04|6.18|6.22||6.12|5.99|6.08|6.15|6.12
02820|1097534|/equities/bank-first-national|R2000VALUE|91.87||90.7501|92.59|91.85|91.68|90.96|91.35|94.82|95.69|96.84|96.82|96.42|96.22|95.85|97.03|97.69|95.91|95.34|93.11|97.62|98.48|98.81||98.55|97.09|93.55|94.45|92.445|92.79|90.4|91.43|92.87|90.3|88.35|90.4|88.3|87.16|86.3|86.55|85.9201|86|80.53|82.83|80.69|81.43|81.82|80.47|79.9|80|81|78.35|80|76.77|77.93|77.865|75.87|77.81|78.6|76.78|77.31|76.37|76.32|77.93|76.43|77.92|78.27|78.05|78.19|80.27|80.49|79.14|78.75|78.04|76.27|75.97|79.48|77.84|77.83|79.72|79.55||80.1|81.4|79.2|79.91|79.61|80.03|78.38|79.73|80.18|81.1|81.17|80.55|81.5|80.04|78.74|76.44|75.29|76.5|75.84|75.6101|77.02|78.2|77.32|78.7|77|77|78.74|75.85|75.04|75.14|77.5|76.78|77.8755|75.41|77.15|76.02|75.19|76.15|76.67|76.14|77.09|77.42|77|75.87||76.5|74.6|74.39|76.79|77.5|73.21|72.6|72.5842|73.54||71.93|71.47|71.6|71.44|71.89|71|71.72|72.86|73.36|73.6|73.48|73.72|72.7|71.4824||71.5|70.96|70.5|69.43|70.71|70.24|70.1|71.22|71.23|70.18|70.85|70.62|71.89|71.57|70.9|71.4825|71.5|71.44|70.705|70.92|71.44|71.01|71.16|71.5796|71.91|72.88|73.96|72.23|71.77|71.19||72.17|71.86|71.675|71|70.715|71.27|71.88|72.47|71.97|72.69|72.75|73.33|73.07|72.335|71.59|71.93|71.255|72.21|71.32|71.89|71.5|70.62|70.74|70.67|71.32|70.02|71.14|70.0618|70.14|70.0663|70.3|68.98|71.185|70.54|71.4408|70|71.93|70.36||69.99|70.55|70.7678|71.07|70.35|70.6|70.22|70.8|70.65|71.9801|70.38|70.5|71.12|69.5|69.75|71|70.665|72|71.16|70.7|70.7|72|70.55|72.04||71.4548|72.84|72.85|73.63|72.76
02821|13868|/equities/donnelley|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.84|10.84|10.83|10.81||10.8|10.77|10.76|10.77|10.75|10.75|10.735|10.74|10.69|10.725|10.68|10.68|10.715|11.04|11|10.9|10.93|11.04|10.96|11.02|11.02|11|10.46|11.14||11.22|11.26|11.21|11.16|11.16
02822|1131006|/equities/act-ii-global-a|R2000VALUE|4.16||4.07|3.8|3.67|3.62|3.8|3.61|3.62|3.92|4.06|4.07|4.35|4.24|4.39|4.13|4.19|4.17|4.21|3.84|3.8|3.91|3.85||3.66|3.35|3.24|3.28|3.35|3.35|3.22|3.18|3.26|3.28|3.2|3.51|3.42|3.23|3.23|3.5|3.49|3.41|3.19|3.35|3.34|3.09|3.19|3.14|3.11|3.32|3.51|3.42|3.59|3.42|3.42|3.51|3.62|3.72|3.63|3.8|3.75|3.97|3.98|4.21|4.1|4.3|4.37|4.69|4.82|4.77|4.61|4.68|4.51|4.56|4.76|4.86|5.1|4.96|5|4.75|5.02||5.01|5.15|5.07|5.23|5.39|5.61|5.85|5.81|5.9|5.99|5.98|6.3|6.14|6.27|6.28|6.56|6.35|6.35|6.15|5.64|5.59|5.51|5.51|5.43|5.32|5.54|5.55|5.65|5.67|5.74|5.93|6.05|5.98|5.98|5.94|5.77|5.65|5.58|5.81|6|5.99|6.1|6.3|6.19||6.16|6.02|6.22|6.49|6.56|6.29|6.23|6.31|6.23||6.26|6.42|6.57|6.47|6.7|6.99|6.93|7.03|6.99|7.04|7.14|7.19|6.93|6.88||6.87|6.74|6.38|6.54|6.72|6.58|6.25|6.71|6.67|6.55|6.46|6.32|6.46|6.47|6.27|6.66|6.79|7.1|7.02|6.92|6.95|6.99|6.91|7.17|7.09|7.24|7.54|7.82|7.51|7.53||7.46|7.41|7.37|7.01|7.22|7.01|6.9|7.18|7.29|7.22|7.39|7.46|7.33|7.45|7.22|7.3|7.15|7.08|7.39|7.32|7.06|6.8|7.11|7.25|9.05|8.94|8.79|8.9|9.12|8.89|9.28|9.15|9.47|9.18|9.21|8.73|9.06|9.12||9.28|9.57|9.62|9.3|9.19|9.21|9.18|9.28|9.12|9.12|9.12|9.06|9.65|9.47|9.08|9.17|9.38|9.51|9.46|9.5|9.66|9.7|9.96|9.97||9.88|9.83|10.01|9.97|10.08
02823|15430|/equities/american-public-education|R2000VALUE|12.78||12.88|13.16|12.62|12.65|13.28|13.38|13.63|13.61|13.75|13.46|13.66|14.1|14.1|13.8|13.75|13.23|13.01|13.17|13.02|12.71|12.99||12.8|13.64|13.12|13.44|12.85|12.83|12.87|12.8|13.31|13.57|12.14|12.53|12.68|12.47|12.19|12.83|12.97|13.03|12.36|12.29|12.21|11.66|11.84|11.77|11.5|11.34|11.42|10.9|10.83|10.55|10.31|10.23|9.71|9.82|9.37|9.64|9.23|9.19|9.03|9.52|9.08|9.22|9.4|8.26|8.36|8.72|8.34|8.31|8.45|8.37|8.61|8.99|8.8|8.76|8.8|9.21|8.77||10.12|10.33|10.39|10.62|10.65|11.1|10.84|10.75|11.48|12.1|11.79|11.9|11.77|12.05|13.04|12.65|12.65|15.04|15.79|15.98|15.97|15.91|15.81|15.87|15.59|15.92|16.36|15.85|15.84|16.17|16.24|16.4|16.21|16.14|15.87|15.56|14.6|14.54|14.56|15|15.04|14.8|15.69|15.72||16.01|15.48|15.57|15.65|15.76|15.3|14.75|14.14|13.79||13.48|13.52|13.47|13.5|13.52|14.19|14.46|14.47|14.26|14.31|14.2|14.2|14.08|14.18||13.91|13.88|13.59|13.47|13.56|13.72|14.45|14.11|13.72|13.54|13.75|13.74|17.3|18.31|18.18|18.59|18.78|18.87|19.49|19.4|20.46|20.73|20.51|20.78|20.59|20.9|22.02|22.1|21.93|21.75||21.9|21.88|21.6|21.88|21.84|21.6|21.63|22.06|22.15|21.35|21.52|22.15|22.93|23.24|23.1|23.09|23.52|23.96|23.63|23.39|22.57|22.34|22.62|22.09|21.71|20.98|21.03|20.6|19.8|20.61|21.31|20.42|19.75|19.51|18.99|17.65|18.23|18.5||18.13|17.77|17.69|17.54|17.7|17.82|19.44|20.49|19.9|20.02|20.06|20.62|21.48|21.42|20.92|20.37|20.73|20.97|20.85|19.93|20.25|20.08|21.42|22.58||22.32|21.98|22.8|22.95|22.87
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|8.73||8.28|8.35|8.58|8|8.14|8.29|8.7|8.65|8.52|8.2|8.3|8.37|8.16|8.14|7.95|7.77|7.74|7.59|7.65|7.56|7.81||7.73|7.56|7.6|7.89|7.4|7.63|7.31|6.93|6.97|6.55|7.35|7.27|7.08|6.31|5.97|4.9|4.57|4.29|4.2|4.11|3.93|3.69|3.74|3.37|3.3|3.41|3.54|3.21|3.28|2.9|3.21|3.03|3.17|3.12|3.35|3.27|3.36|3.23|3.27|3.59|3.6|3.63|3.65|4.03|4.1|4.28|4.34|4.33|4.49|4.6|4.58|4.71|4.71|4.48|4.3|4.1|4.29||4.33|4.45|4.51|4.84|4.89|5.2|4.84|4.82|4.87|4.93|5.1|5.15|5.34|5.26|5.27|4.96|5.1|5|4.72|4.72|4.33|4.05|3.72|3.57|3.47|3.41|3.21|3.05|3.11|3.01|2.91|3.02|3.07|3.11|3|2.72|2.6|2.6|2.66|2.81|2.88|2.78|2.71|2.71||2.62|2.48|2.59|2.74|2.67|2.62|2.81|2.66|2.77||2.82|3.1|3.36|3.38|3.6|3.75|3.76|3.74|3.58|3.56|3.53|3.65|3.9|3.93||4.11|4.04|3.9|4.16|4.71|4.78|4.9|5.16|5.09|4.82|4.87|4.8|4.8|5.01|4.99|5.26|5.57|5.32|4.9|5.09|5.13|5|5.19|5.07|5.25|5.72|5.82|5.62|5.39|5.49||5.49|5.44|5.79|6.04|5.79|5.47|6.34|6.64|6.6|6.56|6.4|6.63|6.63|6.74|6.69|6.57|6.73|6.79|6.7|6.27|6.15|6.36|6.27|6.46|6.46|6.08|6.18|6.15|6.26|6.19|6.02|5.73|5.79|5.91|5.53|4.81|5.19|5.47||5.19|5.23|5.25|5.12|5.22|5.2|5.28|5.51|5.46|5.45|5.6|6.09|6.15|6.23|6.09|6|6.21|6.5|6.19|6.32|6.62|6.73|6.79|6.57||6.58|6.48|6.28|6.13|6.07
02825|15489|/equities/atlantic-tele-net|R2000VALUE|47.52||46.87|47.29|46.71|44.84|40.84|40.88|42|43.17|44.65|45.14|46.09|46.304|47.94|47.88|49.14|49.2|48.79|47.57|46.15|46.95|46.95||48.05|48.58|48.67|48.85|48.37|49.25|49.03|47.25|47.84|47.38|46.26|45.48|44.75|44.04|44.12|44.1105|43.5|43.16|40.6|39.07|39.02|38.33|38.48|38.41|37.7|37.64|38.53|37.93|37.8|36|35.75|35.14|35.25|36.05|37.36|38.39|40.43|38.94|38.33|39.34|39.31|39.61|40.18|41.01|41.47|42.02|42.45|42.05|41.92|42.12|42.37|43.12|42.93|43.18|45.26|44.89|45.21||46.28|46.48|47.77|48.09|48.85|49.5|49.76|47.9|48.49|48.93|49.59|48.79|49.26|48.21|47.75|46.7|47.66|48.83|46.37|45.52|46.13|46.3|46.01|45.95|46.26|44.11|46.99|46.77|44.56|43.7|44.01|45.17|45.99|45.84|45.95|44.89|44.3|45.32|45.96|45.37|45.93|47.88|47.77|47.91||46.74|45.5|45.38|47.05|45.95|45.4|45.02|44.17|43.03||41.58|43.1|43.63|41.79|43.17|43.2|43.57|44.27|44.41|44.35|45|45.05|43.97|43.82||44.57|44.61|43.61|42.73|41.56|41.44|42.39|42.19|41.24|39.75|41.19|40.03|39.63|41.4|40.16|40.34|40.9025|39.17|39.31|39.8|40.3|40.3|40.23|41.1|41.26|40.815|40.56|40.62|40.36|40.67||41.66|41.77|41.63|41.63|41.27|42.18|39.74|39.925|40.61|39.78|38.87|39.75|39.44|39.36|38.74|39.89|38.24|39.52|38.9|37.85|36.81|36.56|36.24|35.6|35.54|35.27|35.46|33.55|32.52|33.18|33.72|33.05|33.53|33.08|34.68|33.34|34.62|34.65||34.12|34.12|35.43|35.04|34.23|33.52|34.17|36.82|35.93|35.86|37.05|37.56|38.9|39.51|39.61|39.01|38.81|40.32|40.24|39|38.9|39.68|40.19|40.4||40.64|40.52|40.82|41.42|41.77
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|31.373||31.37|31.4|31.37|31.05|32.62|30.54|30.62|31.29|30.16|30.82|30.6999|30.63|30.33|30.3|30.83|30.485|30.18|29.72|29.97|30.73|31.1679||30.42|29.871|29.41|30.24|29.5572|30.19|29.94|29.24|30.0845|30.75|29.55|30.21|30.35|29.57|28.71|29.66|29.98|30.25|29.38|29.6|29.46|28.72|28.8|29.45|27.21|27.5|28|28.68|28.8|26.75|27.22|26.7|27.19|27.0924|27.56|27.94|27.17|26.57|26.98|27|26.36|27.13|27.48|27.48|28.71|29.15|29.04|28.5|27.6|27.03|27.51|28.06|28.24|27.78|27.4|26.96|27.33||28.13|28.14|27.9|28.5|28.2329|29.42|29.15|29.3|29.62|29.69|29.85|29.92|30.1|30.05|29.9|28.58|29.48|29.3|28.4|28.12|27.75|29.48|28.95|28.95|28.77|28.92|29.07|28.7|28.03|27.9|28.22|27.94|27.77|27|27.04|27.01|25.45|26.4|26.7|26.39|26.59|25.7713|26.17|25.97||25.86|25.22|25.06|26.28|26.99|25.04|24.99|24.46|25.09||24.7|24.725|25.06|25.15|24.62|25.8|27.28|26.83|26.97|26.3751|26.7893|26.42|26.9484|26.85||26.81|26.02|25.57|25.44|25.49|25.27|25.48|25.57|25.52|25.43|25.86|25.85|26.07|26.25|25.98|26.37|26.78|26.3523|26.05|26.16|26.38|26.75|27.14|27|27.31|27.83|28.2705|28.38|28.655|28.16||27.99|27.65|27.99|27.47|27.72|27.78|27.95|28.73|28.7|28.63|28.7|29.03|29.27|29.12|29.1327|28.95|29.22|29.25|29.78|29.62|29.34|29.5183|29.54|29.41|29.43|29.22|29.45|29.6562|29.74|29.75|29.66|28.1084|29.2|29.24|29.4252|28.79|29.61|29.54||29.16|29.74|29.59|29.83|29.88|29.66|29.91|30.49|29.86|29.84|29.71|29.98|29.96|30.0881|30.18|30.68|31.76|31.74|31.49|30.47|30.01|30.93|31.19|31.27||30.7|30.31|31.4|31.22|31.3
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|6.56||6.47|6.58|6.57|6.15|6.3|6.19|6.31|6.18|6.19|5.9|6.06|6.18|6.17|6.13|6.52|6.08|6.46|6.3|6.33|6.2|6.28||6.36|6.44|6.58|6.82|6.68|6.99|7.1|6.88|7.07|7.02|7.22|6.74|7.23|7.25|6.92|7.41|7.6|7.54|7.44|7.9|7.52|7.44|7.3|7|6.91|6.45|6.37|6.27|6.38|5.97|5.9|5.65|6.15|6.09|6.44|6.36|6.36|6.15|5.94|5.83|5.81|5.84|5.77|6.2|6.4|6.76|6.88|6.72|7.42|7.31|7.17|6.99|7.09|6.76|6.57|6.55|7.15||7.23|6.92|7.03|7.08|7|7.2|7.31|7.44|6.83|7.05|7.09|6.73|6.63|6.79|6.59|6.92|6.69|6.7|6.63|6.56|6.49|6.89|7.1|7.02|6.92|7.12|7.2|7.11|7.19|6.85|6.91|6.7|6.71|6.72|6.46|6.34|6.02|6.07|6.02|6.21|6.29|6.04|5.96|6.58||6.78|6.6|6.61|6.66|6.34|5.97|6|6.04|6.34||6.43|6.7|6.88|7.51|7.59|8.05|8.56|8.5|8.06|8.31|8.06|8.65|7.6|7.69||7.55|7.46|7.28|6.73|6.38|6.43|6.22|6.58|6.53|6.45|6.44|6.55|6.83|6.8|7.02|7.19|7.22|6.8|6.56|6.65|6.91|6.76|6.74|6.79|7|7.8|8.24|8.21|8.33|8.34||8.2|8.26|8.24|8.34|8.2|8.21|8.28|8.68|8.52|8.46|8.38|8.59|8.29|8.72|8.73|8.76|8.67|8.81|8.64|8.36|8.39|8.59|8.88|9.8|10.68|10.24|10|10.42|9.44|9.01|9.14|8.77|9.02|8.99|9.18|9.44|9.34|9.63||9.53|9.68|9.74|9.48|10.18|9.85|9.97|9.75|10.4|10.24|10.11|10.16|10.42|10.18|9.95|9.75|9.97|10.14|9.41|9.09|9.57|9.7|9.91|9.93||9.77|10|10.1|9.85|9.8
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|24.64||24.33|24.5|24.19|24.03|24.35|24.25|24.71|24.96|25.47|24.93|24.58|24.75|24.63|24.69|25.15|25.16|25.75|24.93|24.79|25.03|24.95||25.18|25.02|25.03|24.82|24.44|24.53|24.78|24.32|24.93|24.39|24.1|24.47|23.86|22.95|23.5|24.1|24.2|23.98|24.35|24.48|24.35|23.97|23.67|23.58|23.98|24.23|24.69|24.05|24.37|22.78|23.3|23.15|23.67|23.5|23.99|24.46|24|23.37|23.04|23.49|23.7|24.17|23.62|24.35|25.25|25.71|25.52|25.62|25.59|25|25.36|26.63|26.7|26.78|26.53|26|26.53||26.83|26.56|27.54|27.64|27.33|27.79|27.4|27.31|27.31|27.87|28.28|28.57|28.47|28.64|28.33|28|27.95|28.22|27.78|27.43|27.5|27.89|27.62|26.91|26.57|25.44|25.13|24.47|24.15|24.22|24.26|24.22|23.54|23.25|22.64|22.17|21.86|22.31|22.71|22.61|22.74|22.85|23.22|22.71||22.66|22.17|22.85|22.88|23.05|22.94|23.08|22.6|23.3||22.76|22.83|23.42|22.84|23.29|24.66|25.3|25.89|26.02|26.26|25.73|25.17|25.47|24.92||24.92|24.84|24.28|23.93|23.98|23.61|23.1|23.41|23.52|23.32|23.01|22.69|22.49|22.99|22.83|23.05|24.04|23.76|23.24|23.68|24.25|24.86|24.3|24.93|25.47|26|26.93|26.54|25.83|25.61||26|25.55|25.91|26.05|25.71|26.16|26.61|27.19|27.29|27.59|27.79|28.79|28.97|28.95|28.24|27.91|28.67|28.7|28.7|28.53|28.36|28.27|28.37|27.86|28.14|27.67|27.87|27.26|27.57|28.15|28.86|28.12|28.84|29.11|28.92|27.58|29.41|29.82||29.98|30.35|30.13|29.85|30.71|30.31|30.97|31.65|31.04|31.17|30.96|30.29|30.6|29.56|28.89|29.31|30.41|30.23|30.22|29.27|29.49|30.62|32.48|33.11||32.3867|32.6133|32.42|32.7267|32.8867
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|3.25||3.3|3.41|3.48|3.36|3.44|3.61|3.91|3.07|2.81|2.58|2.67|2.68|2.7|2.85|2.97|2.9|2.94|2.91|3.04|3.15|3.26||3.16|3.43|3.3|3.45|3.21|3.17|3.04|2.99|2.72|2.5|2.46|2.57|2.69|3.15|2.79|3.16|3.23|2.88|2.45|2.43|2.43|2.23|2.27|2.25|2.31|2.4|2.51|2.36|2.49|2.17|2.23|2.18|2.35|2.55|2.59|2.6|2.69|2.68|2.57|2.66|2.78|2.7|2.59|2.75|2.82|3.04|3.11|3.49|3.92|3.9|4.04|3.75|3.6|3.74|3.5|3.44|3.58||3.5|3.24|3.16|3.4|3.45|3.53|3.38|3.42|3.67|3.51|4.38|4.41|4.63|4.2|4.1|3.59|3.51|3.53|3.4|3.48|3.5|2.8|2.55|2.48|2.49|2.54|2.61|2.66|2.65|2.74|2.87|2.93|2.72|2.73|2.74|2.65|2.57|2.48|2.63|2.75|2.71|2.73|2.69|2.47||2.47|2.42|2.48|2.69|2.74|2.69|2.53|2.33|2.29||2.11|2.11|2.14|2.145|2.22|2.25|2.31|2.25|2.04|2.17|2.04|2.02|2|1.98||1.8|1.75|1.8|1.92|1.97|2.01|1.97|2.1|2.15|2.15|2.16|2.08|2.25|2.23|2.34|2.64|2.74|2.7|2.75|2.6|2.65|2.75|2.82|3.03|3.03|3.16|3.33|3.43|3.37|3.66||3.79|3.75|3.75|3.9|3.85|3.97|4.02|4.35|4.24|4.11|4.19|4.28|4.08|4.1|4.31|4.43|4.6|4.58|4.77|4.88|4.59|4.58|4.45|4.74|4.76|4.77|4.75|4.31|4.33|4.51|4.81|4.9|4.9|5|5.02|4.42|4.92|5.15||5.2299|5.6|5.56|5.5|5.66|5.7|5.62|5.54|5.39|5.2917|5.14|5.11|5.5|5.48|4.99|4.78|5.19|5.27|5.0017|4.86|5.12|5.64|5.72|6.1||6.21|6.55|7.01|6.9|6.46
02830|1056239|/equities/mvb-financial|R2000VALUE|22.37||22.4|22.23|21.82|21.77|21.85|21.61|22.73|23.2|23.6|22.97|22.92|23.26|23.49|23.385|23.83|23.31|23.7|23.56|23.8|24.36|24.75||25.1182|24.5431|24.56|25.12|23.9|24.28|24.32|24.9|25.01|24.55|23.98|24.2|25|25.05|24.96|25.15|24.96|24.66|24.79|25.34|25.5|25.53|25.535|25.31|25.85|26.24|27.24|26.46|27.11|26|25.99|26.05|26.93|27.3|27.63|27.6|28.15|28.14|28.34|28.62|27.72|29.08|29.63|30.13|30.17|31.63|31.76|31.69|31.65|31.6|30.85|31.37|32.34|31.695|31.76|31.48|31.2||32.08|31.99|32.38|33.18|33.53|34.45|33.67|33.22|33.805|34.4|34.66|35.3495|34.91|35.42|36.04|34.1|34.3|33.06|33.26|33.91|33.25|32.73|33.4199|31.89|32.16|32.94|32.55|32.09|31.98|32.25|33.505|32.56|32.365|31.59|31.59|30.88|30.56|30.81|31.13|31.39|31.5|31.53|32.53|31.76||31.06|31.55|32.08|32.4|32.76|32.4|32.16|31.65|31.42||31.18|31.12|31.69|32.17|33.43|34.3|34.91|35.37|36.1|35.9|36.63|36.35|37.26|37.67||38.5|37.83|37.62|37.56|37.7|37.5|37.25|37.59|38.09|37.75|38|37.72|38.55|39.43|39.34|39.59|40.01|39.82|40.53|40.18|41.09|40.96|40.7|41.63|41.56|41.6087|42.6|42.36|41.75|41.5||41.49|40.95|41.63|42|42.39|42.57|42.79|42.71|43.18|42|41.01|41.53|41.72|40.82|40.5|40.59|40.52|41.02|41.6|41.6|39.95|39.5|39.36|39.86|39.62|39.5|40|39.5|39.99|39.82|39.57|38.37|38.9|39.6471|39|38.69|39.5|39.46||38.5|38.76|38.87|38.75|38.17|38.85|39.05|39.99|39.64|40.46|40.15|40.5|40.96|40.5|39.5|38.53|38.77|39.363|40.1|40.1|40.5|40.48|40.5|40.755||40.77|41.34|41.5|41.7|41.22
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|12.25||13.15|13.34|13.66|13.34|13.65|13.38|14.08|12.5|11.83|10.78|11.26|11.03|11.29|11.37|11.86|11.87|11.81|10.91|10.58|10.69|10.5||10.24|9.37|9.36|9.74|9.7|10|10.29|10.38|10.41|10.69|9.6|9.92|10.43|12.19|10.32|10.84|11.48|11.76|10.87|10.97|11.36|11.45|11.83|11.66|11.93|12.35|13.32|13.45|13.18|12.86|12.84|12.62|12.74|13.18|12.86|12.64|12.83|12.7|12.9|13.16|12.13|13.45|12.44|13.04|13.49|13.79|13.57|13.57|13.69|14.29|14.42|14.9|15.1|14.9|13.5|11.67|11.24||10.74|9.8|10.07|10.44|10.2|10.76|11.5|11.29|11.21|11.35|12.01|11.69|11.76|11.93|11.8|11.97|11.85|11.53|10.81|11.53|11.04|10.78|11|10.46|10.28|11.08|11.25|10.72|10.49|10.6|11.72|10.43|10.41|9.95|10.48|10.18|9.79|8.87|9.21|8.82|8.61|8.45|8.49|7.2||6.88|6.48|6.44|6.98|6.79|6.48|6.27|5.76|6.01||5.07|5.34|5.2|5.06|5.01|5.22|4.86|4.84|4.41|4.72|4.38|4.38|4.83|5.1||4.61|4.76|4.77|5.1|5.58|5.51|5.52|5.98|5.78|5.53|5.83|5.36|5.87|6.25|6.45|7.53|8.1|8.89|8.77|7.97|7.91|7.49|8.07|8.64|8.37|8.79|8.94|9.11|8.74|9.5||9.77|9.2|9.46|10.3|10.08|10.39|10.44|10.5|10.24|9.61|9.45|9.39|9.2|8.54|9.04|9.3|9.21|9.08|8.92|9.1|8.82|8.74|8.88|8.84|8.97|8.55|8.41|8.17|8.08|8.2|8.81|8.56|8.45|8.19|8.11|7.35|8.13|7.92||7.34|7.32|7.42|6.69|7.01|7.27|7.22|6.97|6.95|6.79|6.69|7.13|7.65|7.5|7.02|6.76|7.19|7.78|7.83|7.04|7.34|7.78|8.11|7.82||9.01|10.09|10.83|10.77|10.89
02832|15394|/equities/american-national-bankshares|R2000VALUE|37.9||37.22|37.67|37.69|38.09|38.22|36.28|35.99|36.7|36.89|37.36|37.18|37.2662|37.25|37.19|38.49|38.41|38.46|37.39|36.92|37.88|38.16||38.66|38.4|38|38.5|38.255|38.45|37.3|37.37|38.2|37.63|37.35|37.64|37.8|37.39|37.32|37.03|36.75|36.38|35.84|35.48|35.27|35.45|34.69|33.83|33.21|34.17|34.86|34.44|34.93|32.74|33.64|33.48|33.3|33.2|33.17|33.3|33|32.07|32.5|32.23|32.18|32.64|32.42|32.87|33.33|34.01|33.82|33.95|32.97|32.96|32.9|32.4|33.41|32.5801|32.36|32.45|32.22||32.83|32.33|33.39|33.09|33.64|34.6|34.39|34.26|34.94|34.98|35.67|35.71|35.58|35.53|35.38|35.21|34.93|35.19|35.115|35.06|35.11|35.62|35.83|35.84|36.17|36.0307|35.59|34.98|34.58|35.78|36|36.38|35.78|35.08|34.9|34.09|33.72|34.01|34.37|34.24|34.01|34.525|34.61|34.41||34.32|34.07|34.4|34.95|35.12|34.72|35.2|34.73|34.32||33.96|33.67|33.58|33.8|33.71|34.24|35.35|35.96|35.675|35.59|35.88|35.25|35.555|35.37||35.59|35.5|35|34.99|34.75|34.68|34.85|34.95|34.83|34.545|35.2|34.88|35.47|35.24|35|35.08|35.64|35.05|35.01|34.9|35.5|35.535|35.5|35.5|36.55|37.09|37.81|37.31|36.46|36.19||35.99|35.68|36.24|36.41|37.225|37.39|37.75|37.35|38.8933|38|37.76|38.7|38.12|38.39|37.44|37.67|37.64|37.83|37.05|37.36|37.62|37.88|37.68|37.29|38.2|37.36|37.56|37.15|37.48|37.8|38.36|37.51|38.5|38.02|37.65|37.7|38.93|38.94||38.75|38.31|38.62|38.42|38.09|37.55|37.72|38.91|38.79|38.56|37.83|37.68|37.9|37.49|36.63|37.12|38.02|39.57|38.89|37.11|36.96|37.76|38.18|39.5||38.614|39.38|38.8905|39.67|39.46
02833|48378|/equities/cooper-stnd|R2000VALUE|6.6||6.36|6.63|6.42|6.09|6.43|6.17|6.52|6.51|6.75|6.26|6.24|6.06|6.22|6.51|6.61|6.63|6.95|6.81|6.56|7.03|7.13||6.64|6.79|7.56|7.39|7.26|7.84|8.1|8.1|7.75|7.86|7.49|7.71|7.71|7.58|7.02|9.4|9.67|9.4|9.02|8.65|8.13|7.06|6.63|6.42|6.46|6.47|6.52|6.57|6.54|6.22|6.42|6.24|6.62|6.62|6.6|6.37|6.07|6|6.05|6.67|6.74|6.8|6.58|6.89|7.1|7.68|7.82|7.59|8.3|8.28|8.65|8.38|8.17|7.66|7.26|7.28|8.07||7.85|7.63|8.14|8.15|8.37|8.95|9.05|8.83|9.3|8.77|9.5|10.32|10.59|11.09|10.57|10.89|10.56|10|9.32|8.63|7.15|4.96|4.66|4.18|4.35|4.47|4.72|4.57|4.95|5.1|5.45|5.6|5.16|4.7|4.58|4.69|4.5|4.47|4.35|4.98|4.88|4.73|4.91|4.9||4.93|5.24|5.61|5.5|5.17|4.77|4.41|4.19|4.7||4.02|3.59|4.69|4.9|5.05|5.69|6.14|6.51|6.18|5.93|5.99|5.74|5.7|5.6||5.38|5|4.64|4.78|4.83|4.93|4.67|5.1|5.13|5.5|5.59|5.38|5.46|5.99|6.06|5.53|5.69|5.59|5.42|4.54|5.84|5.97|6.19|6.65|6.25|6.6|7.09|7.11|6.78|7.02||7.45|7.43|7.33|7.11|7.44|7.85|7.79|8.54|8.42|8.93|9.28|9.57|9.42|9.55|10.09|10.15|10.24|10|11.11|10.37|10.44|9.18|8.73|9.09|9.23|9|8.91|8.69|9.56|10.84|12.53|11.98|12.58|13.1|13.06|12.35|13|14.44||12.21|15.53|16.62|17.03|17.61|18.75|19.22|19.43|19.03|19.18|19.21|18.91|20.53|20.98|19.15|19.7|21.31|22.38|21.03|20.83|22.02|23.67|26.38|26.94||25.56|25.39|25.46|24.81|24.73
02834|17436|/equities/united-fire---cas|R2000VALUE|28.42||27.97|27.89|27.2|26.65|26.38|25.88|26.07|26.6|27.57|28.21|28.56|28.5|29.01|28.57|28.96|28.9|30.41|30.13|29.45|29.66|29.43||30.11|30.2|29.81|31.24|29.32|29.49|29.13|28.56|29.67|28.94|28.27|28.48|27.21|26.17|26.16|26.91|27|26.35|30.87|32.68|33.81|33.03|32.88|31.94|32.07|31.91|31.61|31.82|31.9|29.54|30.68|30.06|29.23|29.43|29.74|29.58|29.13|29.46|28.86|29.04|28.67|28.43|28.82|29.1|30.12|30.26|30.23|30.33|30.14|30|30.18|30.02|30.24|29.93|29.64|28.88|29.21||29.5|29.22|29.38|29.98|29.79|30.1|29.4|28.93|29.45|29.87|30.68|30.4|30.26|30.36|29.74|29.33|28.98|29.08|28.13|27.81|26.19|31.93|32.3|33.05|32.83|32.85|33.32|33.7|33.28|33.17|32.53|33.05|33.42|33.1|33.13|32.98|33.55|33.59|34.59|33.94|33.79|34.64|33.95|33.87||34.12|33|33.1|32.48|36.02|35.21|34.8|33.83|33||31.39|31.56|31.76|31.19|30.91|31.73|32.41|32.78|32.95|32.62|32.37|32.63|32.35|31.68||31.49|30.83|30.26|30.23|29.9|30.68|31.29|31.06|30.4|29.7|30.41|29.44|29.8|30.64|29.89|30.4|32.02|30.12|29.39|29.58|30.3|30.01|29.93|29.86|30.13|30.14|30.28|29.73|29.67|29.3||29.56|29.48|29.95|29.82|30.23|30.31|30.71|30.55|31.66|31.27|30.72|30.88|30.69|31.09|30.5|30.34|30.36|30.98|29.4|28.66|28.29|28.25|28.25|27.96|27.5|26.99|27.97|27.66|27.61|27.67|27.62|26.92|27.62|27.52|27.14|26.92|28.09|28.86||28.63|29.04|28.54|26.7|23.74|23.66|23.2|24.05|23.87|23.98|23.76|23.89|24.32|24.9|24.15|24.1|24.74|24.95|24.54|23.57|23.6|24.14|24.99|25.11||24.34|24.31|24.21|24.64|24.96
02835|1166231|/equities/athira-pharma-inc|R2000VALUE|3.07||3.1|3.05|3.04|2.98|3.11|3.13|3.23|3.3|3.27|2.95|3.1|3.12|2.98|2.95|3.24|3.22|3.15|2.88|2.83|2.97|2.99||3.17|3.23|3.21|3.15|3.04|3.07|3.24|3.24|3.06|2.81|2.92|3.01|3.03|3.1|3.06|3.22|3.36|3.35|3.31|3.44|3.42|3.55|3.63|3.44|3.4|3.7|3.58|3.29|3.33|3.01|3.09|3.03|3.06|3.14|3.13|3.1|3.1|3.03|3.06|3.265|3.15|3.04|3.08|3.22|3.28|3.39|3.33|3.43|3.53|3.41|3.48|3.44|3.5|3.45|3.21|3.14|3.28||3.39|3.33|3.26|3.42|3.36|3.57|3.77|3.65|3.6|3.65|3.8|3.85|3.93|4.11|3.87|3.78|3.89|3.79|3.77|3.78|3.58|3.49|3.3|3.31|3.42|3.56|3.51|3.39|3.24|3.21|3.37|3.54|3.33|3.34|3.49|3.34|3.4|3.2|3.36|3.74|3.67|3.5|3.37|3.22||3.1|2.95|2.77|2.88|2.74|2.67|2.82|2.64|8.74||8.28|8.04|8.09|8|7.95|8.11|9|9.25|9.1|9.34|9.18|8.92|9.11|9.14||8.92|8.91|8.99|8.89|8.93|8.38|8.28|8.72|8.8|8.2|8.01|8.38|9.35|9.33|9.02|10.69|10.6|10.78|10.56|10.28|10.45|10.65|11.04|11.29|11.35|11.63|11.98|11.46|11.25|11.99||11.79|11.47|11.74|12.51|12.13|13.37|13.3|13.38|13.81|13.39|13.11|13.52|13.06|12.74|11.9|11.3|11.21|10.75|10.61|9.64|9.82|9.68|9.58|9.53|9.61|9.04|9.3|9.19|9.2|8.92|9.26|9.4|9.16|9.23|9.53|8.56|9.3|9.2||9.4|9.87|10|10|10.04|10.06|10.23|9.84|9.82|9.66|9.5|9.83|10.65|10.5|9.98|9.87|10.5|10.98|9.835|9.54|9.94|10.25|10.84|10.86||11.33|11.85|12.2|11.44|11.99
02836|8233|/equities/hovnanian-enter|R2000VALUE|46.6||46.64|46.28|45.98|44.58|46.95|45.06|43.21|45|46.13|42.19|42.25|48.66|47.73|49.95|48.96|46.54|48.91|48.24|45.54|45.13|46.42||44.28|42.18|41.91|43.2|42.4|45.21|46.25|45.99|44.57|39.25|37.01|40.12|38.25|37.43|37.03|40.105|41.48|39.15|38.5|40.1|39.36|35.15|34.77|33.77|34.11|37.25|38|36.98|40.5|37.89|40.95|40.31|40.39|41.81|42.71|40.53|38.13|36.38|36.04|37.16|36.14|36.48|37.49|38.37|40.76|42.43|42.58|41.43|40.02|40.27|40.28|42.01|43.5|41.85|40.79|38.93|41.17||42.39|41|41.5|42.87|42.4|45.69|44.34|44.49|44.56|46.22|47.43|47.94|49.27|49.74|52.26|52.82|49.63|48.62|47.71|47.49|45.46|45.37|45.331|48.52|47.67|49.23|49.39|47.77|46.08|50.01|48.5|45.3|45.79|44.695|43.26|43.98|43.53|43.49|44.7|44.89|45.6|46.58|49.58|44.58||42.35|43.33|44.04|46.56|47.19|45.75|41.3|39.81|41.41||40.28|42.93|46.75|46.88|51.46|55.42|57.63|58.59|58.51|58.04|55.31|57.2|53|49.6||47.96|44.96|41.09|43.23|45.14|45.01|42.48|45.58|45.68|45.14|43.38|40|43.8|46.71|45.45|46.42|49.66|48.6|46.71|46.25|48.34|46.15|46.27|47.06|45.5|48.42|52|52.77|49.9|50.53||53.28|51.5|54.08|50.77|52.38|53.81|54.96|58.14|58.66|59.96|61.4|64.65|63.72|63.02|64.52|66.78|70.83|72.92|76.64|74.21|69.46|66.71|63.81|67.5|71.96|73.72|75|75.88|84.75|88.38|93.2|95.44|93.12|90.84|86.94|80|85.64|90.26||86.18|91.83|94.71|94.54|93.13|95.38|96.16|99.36|93.82|93.23|94.5|96.75|97.66|96.8|92.73|94.37|100.3|103.78|100.9|94.52|97.07|107.02|109.23|118.67||123.41|122.48|115.4|112.7|110.48
02837|15675|/equities/cnb-financial-corp|R2000VALUE|23.98||23.86|23.94|23.94|23.71|23.37|23.1|23.68|24.35|24.83|24.24|24.18|24.25|24.46|24.69|25.37|25.5|25.71|25.05|25.52|26.1|26.33||26.35|26.15|25.94|26.1|25.57|25.54|25.31|25.02|25.82|26.08|25.46|25.86|25.56|25.34|24.55|25.09|25.37|25.34|25.06|24.57|24.86|24.34|23.85|24.08|24.78|24.93|25.5|25.07|25|23.8|24.09|23.77|23.82|24|24.5|24.41|24|23.65|23.65|23.73|23.78|24.32|24.43|24.78|25.69|25.85|26|24.44|23.55|25.04|25.2|25.62|26.06|25.76|25.67|25.46|26.2||26.5|26.26|26.52|26.82|26.99|27.52|27.18|27.25|28.46|27.73|28.3|27.94|27.94|27.83|27.28|26.7199|26.55|26.3|26.38|26.41|25.745|25.84|25.53|25.35|25.75|25.66|25.69|25.505|25.22|25.08|25.01|24.95|24.63|24.37|24.16|23.63|23.32|23.91|24.19|24.22|24.03|24.39|24.25|24.36||24.24|23.83|24.09|24.47|24.89|24.27|24.92|24.29|24.27||23.89|24.08|23.87|23.5|23.64|24.56|25.01|25.12|25.329|25.06|25.2|25.21|24.9|24.72||24.77|24.52|24.68|24.4|24.25|24.05|24.46|24.91|24.9|24.73|24.98|24.98|25.21|25.42|25.08|25.43|25.77|25.34|25.25|24.96|25.13|25.79|25.52|25.97|26.4|26.86|26.73|26.69|24.53|25.25||25.17|24.9863|24.71|25.05|25.15|25.35|25.64|26.15|25.91|26.545|26.33|27.44|27.2|26.87|26.77|26.785|26.96|27.06|26.84|27.4|27.43|27.35|27.19|26.98|26.53|25.98|26.35|25.5|25.84|26.03|26.2|25.51|25.57|26.06|26.19|26|26.36|26.57||26.33|26.86|26.78|26.98|26.69|26.93|27.03|27.56|27.39|27.42|27|26.46|26.45|26.71|26.5|26.33|27.065|27.43|26.65|26.27|26.3|27.27|27.77|27.57||27.46|27.69|28|27.895|27.75
02838|21078|/equities/marcus-corp|R2000VALUE|14||13.79|13.96|14.21|14.84|15.24|15.25|15.68|15.81|16.06|15.73|15.99|16.02|16.29|16.63|16.69|16.11|16.24|16.14|16.2|16.17|16.05||15.61|15.75|15.9|16.13|15.74|15.81|15.82|15.89|15.49|15.25|15.16|15.22|15.09|14.73|14.55|14.65|15.18|15.3|15.5|15.5|15.44|15.07|14.97|14.8|14.89|14.72|14.83|14.57|14.57|13.92|13.92|14.06|14.2|14.11|14.49|14.31|14.38|14.04|13.95|14|13.95|14.08|14.26|14.24|14.97|15.46|15.46|15.42|15.95|16.21|16.08|16.3|16.75|16.33|16.22|16.13|15.9||15.61|16.03|16.3|16.47|16.4|16.78|16.81|16.75|16.75|17.07|17.26|17.36|17.8|17.8|18.06|17.98|18.07|17.97|17.68|17.83|17.31|17.27|17.75|16.34|16.26|16.61|16.66|16.58|16.62|16.74|16.4|16.15|16.05|15.7|15.47|15.15|14.77|14.4|14.77|14.5|14.72|14.64|14.86|14.56||14.81|14.42|14.51|15.06|14.82|14.66|14.52|14.25|14.52||14.54|14.49|14.73|14.59|14.41|14.63|15.25|15.33|15.25|15.8|15.61|15.69|15.81|15.3||14.8|14.28|13.64|13.88|14.38|14.63|13.78|14.53|14.71|14.76|14.54|14.51|14.66|14.27|14.43|15.43|16.06|15.74|15.67|15.6|16.2|16.08|16.17|16.46|16.63|16.61|17.48|17.35|16.76|16.81||17.11|16.56|16.42|15.63|16.33|16.26|16.75|17.47|17.13|17.79|17.73|17.92|17.83|17.54|17.37|17.8|17.14|16.97|16.96|17.28|17.33|17.26|17.03|17.16|17.94|17.62|17.34|16.98|17.93|17.73|18.86|17.73|18.11|17.86|18.33|16.8|18.22|18.1||18.65|18.53|18.87|18.69|18.67|18.5|18.26|17.98|17.37|17.07|16.58|16.61|17.31|17.02|16.2|16.14|16.65|17.16|16.48|16.27|16.72|17.22|17.22|17.53||17.27|17.38|17.94|17.43|17.54
02839|17193|/equities/southern-missouri|R2000VALUE|45.945||45.36|45.98|45.3449|45.55|45.86|45.16|47|48.8|50.13|49.9|49.7|50.17|50.38|50.12|51.92|51.48|52.19|51.8|52.2|53.59|52.69||52.28|52.55|52.1|52.33|51.43|52.04|51.62|52.07|52.69|50.8|49.5|49.82|49.99|49.91|49.4|50.77|51.82|50.78|49.37|49.21|49.18|52.6|53.2|52.48|53.995|53.97|55.435|55.07|53.18|50.34|51|50.78|51|51.89|52.25|52.87|52.33|51.69|51.09|51.23|51.25|51.86|51.25|51.445|52.6|52.79|52.44|52.31|51.49|51.7|51.5|52.3|52.26|52.48|51.74|52.28|52||52.5|52.4|52.72|53.04|53.15|53.66|53.65|53.68|53.1|54.5|55.37|55.98|55.975|54.33|53.98|53.9|53.45|54.08|53.51|53.24|52.69|52.57|54.21|53.7|53.48|53.23|51.47|49.74|48.69|48.02|47.1|46.62|46.64|46.09|45.76|44.8|44.21|44.88|45.01|45.22|45.65|46.18|45.8|45.52||45.56|45.2|46.2|46.79|46.21|45.74|46.4|45.6|45.26||44.71|45|45.14|44|44.04|44.8|45.52|46.48|46.59|47.03|46.5|46.1|46.7|45.85||46.48|46.613|45.31|44.86|44.7|44.545|44.8|45.18|44.41|43.75|43.8|43.46|43.68|43.7|43.1|44|44.66|44.7|43.19|42.37|42.18|42.59|43.73|45.27|45.75|46|46.67|45.9|45.69|45.22||46.03|44.56|45.54|46.2|46.98|47.01|48.395|48.09|49.88|49.96|49.71|50.8|50.65|50.74|50.73|49.76|50.12|50.75|50.28|50.57|51.14|50.78|51.48|50.56|51.41|50.68|51.45|52.25|52.2|52.97|53.6|52.07|53.69|52.53|51.31|51.21|53.15|53.1||52.63|53.48|53.75|53.55|53.61|53.85|53.26|54.84|54.04|53.92|53.87|53.79|54.93|55.47|54.59|54.59|56.06|55.33|53.8|52.46|52.36|53.61|54.19|55.41||54.73|54.95|55.98|57.75|57.99
02840|24419|/equities/pharmathene-inc|R2000VALUE|15.28||15.66|14.43|11.96|9.83|11.56|10.3|10.68|10.74|10.77|10.23|10.33|10.35|10.27|10.9|11.39|10.65|10.8|9.56|9.09|9.1|9.2||9.31|8.74|8.81|8.98|9.42|10.8|10.98|10.65|10.35|10|10.18|11.62|11.99|12.21|11.72|12.55|12.84|12.58|12.38|12.36|11.25|10.89|10.78|10.3|10.02|10.61|10.85|10.73|10.45|9.78|9.95|9.96|10.35|11.11|12.05|12.7|13|12.77|12.64|13.78|12.24|11.94|12.33|12.95|12.63|12.58|12.98|13.67|14.22|14.75|11.93|19.85|19.98|19.33|20.29|21.12|22.05||22|22|19.2|19.47|18.01|18.79|19.43|18.5|17.58|16.75|17.72|17.09|17.87|17.6|17.1|13.8|12.75|12.42|12.54|12.6|11.3|12.01|12.64|11.98|12.01|11.93|12.2|12.38|11.902|13.15|13|12.6|11.33|10.75|11.38|11.28|11.25|11.18|12.34|12.5|12.44|11.705|11.98|11.22||11.68|11.52|11.46|11.54|10.18|10.67|9.37|9.08|8.97||7.54|8.07|9.1|9.23|8.06|7.75|6.28|5.82|5.16|5.44|5.05|4.96|5|5.04||4.89|4.66|4.7|4.8|5.05|4.95|4.79|5.13|4.96|5.11|4.46|3.98|4.17|4.27|4.24|4.35|4.4001|4.75|4.71|4.49|4.55|4.55|4.43|4.63|4.48|4.54|4.97|5.18|5.08|5.21||5.5|5.53|5.83|5.63|5.9|5.92|5.82|6.31|6.25|6.09|6.05|6.3|6.29|6.38|6.78|6.97|6.99|6.84|7.18|6.93|6.55|6.01|6.5|6.95|7.52|7.43|7.37|7.08|6.99|6.98|7.34|7.49|7.39|7.56|7.7|6.84|7.3|6.99||7.5|7.76|7.85|7.68|7.66|7.85|8.01|7.99|7.87|7.64|7.45|7.53|8.02|8.02|7.41|6.56|7.2|7.24|6.86|6.78|6.95|7.29|7.42|7.81||7.4|7.89|8.18|8.1|8.22
02841|15885|/equities/citizens---northe|R2000VALUE|23.355||23.2501|23.26|23.88|23.3786|23.88|23.12|23.9|24.23|24.13|24.03|24.05|24.11|24.15|24.06|24.54|24.41|24.42|24.0712|23.96|24.14|24.5||24.525|24.5523|24.58|24.7|24.25|24.42|24.4071|24.37|24.6|24.44|23.88|23.7|23.6|23.62|23.49|23.54|23.7701|23.8788|24.61|24.82|25|24.62|24.08|24.05|23.84|23.46|24.25|24.2|24.17|23|23.43|23.09|23.48|23.25|23.4|24.1775|24.15|24.42|24.8|24.8857|23.8895|24.11|24.31|23.63|23.94|24.16|23.5|24.28|23.5|23.6|23.53|23.88|24|23.99|24.2|24.08|23.93||24.27|24|24.08|24.41|24.16|24.4854|24.66|24.5|25|25.3|25.38|25.34|25.4|25.63|25.17|24.9|24.81|24.9|24.44|24.49|24.325|24.5|24.22|24.345|24.292|24.5|24.75|24.24|24|24.22|24.78|24.82|24.63|24.68|24.99|24.46|24|24.01|24.38|24.07|24.07|24.355|24.16|24.06||24.03|23.78|23.8|24.29|24.8|24.66|24.75|24.15|24.0572||23.83|23.5553|24.14|23.87|23.85|23.65|24.125|24.03|24.04|24.335|24.46|24.46|24.33|24.17||24.435|24.55|24.68|24.38|24.17|23.77|23.99|24.29|24.39|23.67|24.26|24.28|24.25|24.24|23.45|23.67|24.18|23.64|23.43|23.23|23.91|24.07|23.76|24.02|24.14|24.84|25.16|24.89|24.12|24.26||24.48|24.42|24.41|24.01|24.39|24.5|24.2|24.52|24.5|24.52|24.81|24.9|25|24.73|24.5229|24.6|24.78|24.75|24.81|24.76|24.72|24.95|24.91|25.1912|25|24.52|24.67|25.26|24.96|24.81|25.05|24.08|24.9|25.09|24.94|24.52|25.14|25.11||25.25|25.56|25.615|25.32|25.47|25.25|25.29|25.82|25.15|24.93|25.06|24.96|24.95|25.11|24.98|25.02|25.47|25.99|26.11|25.21|25.16|26|26.67|26.9||26.66|27.01|27.46|27.17|27.34
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|38.29||38.38|38.55|38.3|37.77|38.76|38.79|40.35|40.118|40.33|39.1|39.5|40.18|40.05|40.25|40.71|41|40.72|39.25|39.73|40.66|40.42||40.96|40.65|40.87|40.81|38.51|38.63|39.05|38.82|39|37.15|35.16|33.7|32.63|32.59|32.57|33.45|34.07|34.03|33.45|34.9699|33.95|33.25|32.72|32.1|31.95|32.13|32.5|31.65|32.22|30.02|31.16|30.8|31.53|31.92|31.75|31.1628|31.25|29.76|30.17|30.83|30.26|30.71|30.83|30.86|31.45|31.75|31.85|32.16|31.86|32.47|32.66|33.24|33.75|33.5|33.65|33.42|33.34||33.58|33.99|34.59|34.39|34.23|36|36|36|35.6|34.99|35.43|35.66|35.94|35.69|35.25|34.63|35.9788|35.09|33.5|30.92|30.35|30.63|30.45|31.46|30.78|31.06|30.49|29.83|29.91|29.33|29.28|29.2|28.73|28.66|28.85|28.21|27.36|27.96|28.07|28.435|28.72|28.4|28.24|27.8||29.09|28.62|29.43|29.85|29.17|28.94|28.31|28.64|28.97||28.79|29.25|29.08|29.2|28.92|29.24|29.89|30.95|31.12|31.71|30.25|30.58|30.65|30.5||30.26|29.53|29.86|29.5889|29.41|30.45|30.92|32.06|31.68|31.01|29.52|28.78|29.87|30.24|30.84|31.56|32.03|31.45|31.07|31.02|31.28|31.83|32.13|32.32|32.1|32.27|32.35|32.09|31.7122|31.61||31.88|31.33|31.69|31.82|32.12|32.34|32.93|32.35|32.33|32.31|32.59|32.97|32.6|32.74|32.41|32.2|32.05|32.6|32.96|32.83|32.67|32.06|31.79|32.05|31.74|31.31|31.46|30.59|30.73|30.31|30.51|29.88|31.17|31.88|32|31.41|32.25|32.29||32.15|32.68|31.91|31.9|31.87|32.03|31.73|32.45|31.74|31.49|31.31|31.85|32.05|32.18|30.84|31.01|32.19|32.55|33.01|32.56|32|31.75|32.5|33.66||34.32|34.5|35|34.2|34.58
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|68.904||68.04|68.69|67.53|66.9|67.03|67.53|69.57|68.94|69.94|69.26|68.98|69.03|70.38|70.44|70.03|69.06|68.85|67.54|68.95|69.99|69.55||71.18|70.42|68.52|69.19|67.49|68.35|68.35|69.21|71.22|69.57|69.22|70.12|69.46|69.0043|68.49|69.7|70.71|70.68|69.98|69.23|69.81|68.92|69.84|67.22|66.74|66.28|66.78|65.34|66.66|64.86|65.25|64.94|63.99|64.67|64.605|66.06|66.84|65.2|64.92|65.49|64.69|65.96|65.52|65.31|65.95|67.83|65.91|66.42|64.73|64.67|63.29|66.04|66.95|66.19|66.11|66.09|66.65||68.34|68.12|69.74|70.92|70.65|74.49|73.8|73.23|74.27|75.44|77.49|77.37|77.27|76.64|76.75|73.99|74.72|74.75|73.86|74.22|73.3|72.63|71.25|71.43|70.95|70.14|69.87|69.07|68.62|69.23|68.42|69.05|68.52|66.2|66.79|66.07|64.75|65.8|65.82|65.55|66.23|66.23|65.65|65.78||65.5|64.07|65.15|66.23|66.07|64.5|64.16|63.12|62.55||61.72|61.94|63.53|65.05|66.04|67.3|68.64|70.07|68.98|69.4|69.09|68.14|67.59|67.82||68.48|68.99|68.89|68.21|66.53|69.86|70.33|72.24|71.69|70.32|70.2|70.5|71.28|73.36|72.47|73.13|74.08|73.34|72.24|70.6|73.37|74.77|76.19|76.62|76.41|78.26|79.245|77.7|77.66|77.26||78.14|76.87|76.9|77.51|79.11|77.17|78.02|77.86|77.75|77.39|77.79|78.3|76.96|78.81|79.09|77.27|77.5839|77.98|77.01|79.43|77.22|79.76|80.23|80.26|80.03|78.09|79.86|81.37|81.35|80.31|79.28|79.39|79.58|76.48|80.95|76.84|77.94|79.51||82.04|83.19|82.01|82.01|82.31|81.55|80.91|82.76|82.21|82|82.12|82.53|82.79|82.31|82|81.53|82.02|84.11|83.11|82.49|82.07|85.27|87.25|87.74||85.32|83.48|82.42|83.42|82.99
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|8.5||7.97|7.69|7.1851|6.7977|5.45|3.85|3.59|3.66|3.68|3.73|3.7|3.78|3.72|4.04|4.25|4.08|4.06|3.95|4|4.01|4.06||4.06|4.02|4.02|4.13|4.12|4.47|4.42|4.14|4.21|4.32|4.24|4.24|4.24|4.46|4.32|4.41|4.16|4.17|4.07|4.3|4|4.05|4|3.77|3.55|4.02|3.77|3.33|3.2|2.95|2.92|2.8|2.88|2.97|2.9|2.73|2.79|2.76|2.73|2.7|2.59|2.58|2.65|2.82|2.9|3.09|3.05|3.16|3.33|3.17|3.23|3.48|3.15|3.21|3.11|3.06|3.22||3.3|3.19|3.21|3.32|3.33|3.57|3.61|3.61|3.52|3.53|3.64|3.7|3.72|3.9|3.76|3.58|3.61|3.5|3.54|3.47|3.18|2.86|3.1|2.87|2.98|3.14|3.14|3.3|3.29|3.45|3.5|3.56|3.53|3.45|3.7|3.63|3.59|3.43|3.54|3.37|3.46|3.09|2.98|2.79||2.88|2.74|2.69|2.79|2.88|2.88|2.57|2.41|2.37||2.11|2.15|2.28|2.15|2.13|2.22|2.32|2.51|2.2|2.35|2.22|2.15|2.25|2.35||2.27|2.23|2.17|2.22|2.31|2.33|2.22|2.38|2.44|2.34|2.3|2.21|2.42|2.33|2.28|2.42|2.51|2.64|2.52|2.38|2.37|2.19|2.3|2.42|2.41|2.43|2.56|2.61|2.56|2.78||2.72|2.68|2.81|2.9|3.02|3.05|3.02|3.12|3.16|3.01|3.04|3.19|3.15|3.17|3.21|3.23|3.32|3.27|3.42|3.35|3.14|3.09|3.01|3.17|3.26|3.31|3.23|3.19|3.255|3.18|3.32|3.34|3.35|3.38|3.47|3.08|3.37|3.43||3.48|3.67|3.77|3.75|3.88|4.09|3.83|3.66|3.6|3.575|3.4|3.5|3.81|3.71|3.67|3.51|3.58|3.65|3.54|3.6635|3.92|4.1|4.08|4.2||4.11|4.14|4.38|4.31|4.2689
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|161||164|165|173|176|177|171|183|163|151|145|142|155|185|240|258|244|259|234|239|255|259||265|258.5|264|274|276|295|303|304|307|318|310|311|306|306|276|279|280|275|265|251|246|235|261|257|259|261|264|268|266|240|250|239|240|260|259|260|256|244|235|232|227|225|228|224|228|242|249|256|269|274|291|287|309|292|278|275|273||273|256|191|233|225|246|245|242|242|261|288|308|314|286|290|288|278|264|269|263|262|277|271|264|268|276|276|275|287|278|282|282|274|268|272|268|261|273|282|289|301|299|304|289||292|284|261|317|328|309|283|262|260||238|235|227|245|245|272|281|295|276|276|264|251|251|245||237|217|202|218|224|239|234|252|246|250|253|236|255|257|261|270|294|298|303|304|316|323|328|339|332|344|374|375|369|370||361|345|346|337|339|353|360|383|375|356|355|373|376|365|401|419|420|435|423|404|407|398|376|391|413|387|388|427|501|526|549|535|550|530|534|486|548|554||573|580|607|589|579|593|601|620|593|588|582|577|603|603|555|540|562|592|577|555|567|608|618|605||627|645|667|651|663
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|10.8837||10.844|10.7845|10.2785|9.9511|9.6535|9.4154|9.5245|9.8718|10.2091|10.8242|10.7647|10.854|11.1304|10.8558|10.8166|10.7381|10.7872|10.3949|10.2772|10.4537|10.5714||10.7283|10.4832|10.4341|10.6499|10.0615|10.0615|9.9242|9.9242|10.287|9.9438|10.0223|10.2086|10.1399|9.8457|9.7771|9.9928|9.9242|9.4633|9.0808|9.5123|9.326|9.2672|8.9435|9.1397|9.4044|9.277|9.2868|9.4535|9.63|8.8749|8.4924|8.4434|8.414|9.1299|9.8752|9.9144|9.5515|9.7869|9.7084|9.0514|9.0808|10.0713|9.983|11.0912|11.4148|11.3363|11.5521|11.5128|11.4932|11.6599|11.199|11.454|11.6403|11.6599|11.5325|11.405|11.8168||11.7678|11.709|11.7972|11.9051|12.0032|12.2287|11.9934|11.8953|12.2876|12.1601|12.3954|12.4347|12.4641|12.4052|12.4739|12.366|12.3758|12.6896|12.6014|12.3268|12.2778|12.2091|11.9737|11.9737|12.111|11.9443|11.6011|11.3461|11.3854|11.405|11.5226|11.3265|11.7482|11.9051|12.111|12.1503|12.062|12.1895|12.2876|12.4543|12.3562|12.6308|12.5818|12.8563||12.7387|12.3366|12.7387|12.6798|12.95|12.77|12.85|12.51|12.61||12.31|12.33|12.22|12.13|12.1|12.18|12.5|12.61|12.68|12.46|12.65|12.51|12.87|12.65||12.83|12.63|12.5|12.14|12.1208|12.48|12.82|13.08|12.5|12.27|12.4|12.23|12.22|12.63|12.2778|12.5|12.4347|12.55|12.6014|12.67|12.5131|12.14|12.27|12.32|12.43|12.72|13.13|12.79|12.62|12.55||12.49|12.47|12.7|13|13.23|13.05|13.07|13.15|13.4|13.42|13.2|13.47|13.47|13.54|13.15|13.06|13.14|13.36|12.95|12.94|12.62|12.52|12.38|12.39|12.31|12.25|12.33|12.7|12.23|12.13|11.99|11.7|11.99|12.01|12.57|12.5|12.69|12.6||12.51|12.6|12.8|12.31|12.66|14.27|17.08|17.51|17.01|16.9|16.93|17.25|17.02|17.24|17.03|17.07|17.67|17.8|17.93|17.4|17.94|18.33|19.15|19.39||19.37|19.17|19.3|19.33|18.55
02847|15917|/equities/daily-journal-corp|R2000VALUE|295.1001||289.97|294.98|293.99|276.1|277|269.97|264.63|264.58|265.13|260.01|261.15|261.0001|264.43|270|275.51|273.06|277.8|277.625|274.99|272.99|||287|273.1|271.51|285.38|268.2928|277|271.5|270.05|275|279|269|271.99|270.98|267.9|258.26|267|267.8|268.43|267.94|265|266.2878|269.985|266.95|280.145|273.4|265.48|264.94|257.19|255.01|247.515|253.24|250.802|254.355|256.01|260.31|262.6|269.99|261.01|256.39|259.49|260|250.595|254.75|258|255.73|255.43|258|263.58|261.39|260.21|262.3|261|267|264.51|260.0246|261.7301|261.11||262|261.42|261.2|264|262|267.08|272.8|263.2|260|262|265.98|272.34|270.93|268.96|266.03|272.5|269.1|268|264.5|271.6|269|274.7|275|269.95|262.37|270|270|268.59|268.9751|272.86|270|264.745|269|269.9|257.5001|256.52|248.06|250|252.5|261.3|272.02|275|271.89|261.5||260|252.2|255|260.76|257.47|265.0101|263|264.94|265||259.7|258.04|264.78|259.99|260.2|278|282.9|292|282|287.31|277.5|280.09|279.2|275||278.2|272.9894|259.43|263.15|258.9994|244.5|252|247.9999|246|251.13|252.75|258.81|253.38|253.385|254.95|258.685|261.6199|261.95|262.59|265.96|265.29|271|247|256.5|260.17|263|270|278.0001|278.5713|280.65||285.91|285.2|287.5|287|295.5|293.0301|302.17|301.5|305.3189|300|310.01|312.01|312.39|307.08|308.3356|307|303.75|309.16|305.2|299.12|309.95|300.54|295|292|305.01|309.99|307.1|305.0001|315.03|317|321.03|321.2|323.58|324.98|325|320|332|323||327.08|327.69|323.64|318.87|312|306.484|323.31|320|318.74|316.75|313|307|311.36|324.81|324|323.53|337.01|338.465|340.4095|349.9999|337.21|348.64|357.5891|357.5||361.4971|372.159|380.01|385.0001|377.2
02848|24421|/equities/whitestone-reit|R2000VALUE|9.61||9.4|9.48|9.4|9.5|9.56|9.5|9.69|9.81|9.86|9.72|9.64|9.74|9.67|9.64|9.7|9.57|9.73|9.54|9.4|9.4|9.38||9.4|9.45|9.36|9.38|9.06|9.2|9.24|9.25|9.38|9.34|9.03|9.21|9.31|8.94|8.91|9.25|9.5|9.45|9.26|9.19|9.12|8.73|8.69|8.53|8.51|8.61|8.75|8.51|8.69|8.23|8.49|8.19|8.35|8.43|8.74|8.89|8.72|8.54|8.52|8.65|8.64|8.6|9.02|9.09|9.34|9.66|9.62|9.75|9.85|9.94|9.93|10.06|10.17|9.85|9.81|9.68|9.96||9.95|9.81|9.91|10.2|10.36|10.55|10.39|10.47|10.37|10.6|10.76|10.94|11.05|11.16|11.17|11.13|10.88|10.72|10.71|10.53|10.4|10.51|10.84|11.14|11.15|11.31|11.09|10.93|10.86|10.8|10.75|10.8|10.9|10.71|10.5|10.44|9.98|10.17|10.12|10.34|10.42|10.58|10.48|10.67||10.65|10.55|10.69|10.96|10.8|10.67|10.54|10.66|10.55||10.68|10.67|10.82|10.58|10.99|11.4|11.72|11.88|11.57|12.13|12.11|12.23|12.19|12.33||12.18|12.14|11.9|11.84|12.2|12.27|12.24|12.55|12.49|12.03|11.7|11.62|11.42|11.72|11.9|11.8|12.53|12.06|12.01|12.21|12.49|12.42|12.6|12.78|13|13.23|13.51|13.44|13.14|13.16||13.06|12.89|13.01|12.98|13.25|13.3|12.98|13.16|13.31|13.25|13.29|13.51|13.21|13.07|13.1|13|13.15|13|13.24|12.81|12.77|12.89|12.81|13.04|13.04|12.99|13.31|13.01|13.29|12.69|12.53|11.93|11.71|11.86|11.8|11.71|12.01|12||11.8|11.75|11.38|11.24|10.36|10.1|10.04|10.13|10.055|10.04|10.06|10.2|10.07|10.18|10.06|9.92|10.125|10.59|10.25|10.24|10.18|10.07|10.03|10.18||10.25|10.1|10.06|10.17|10.28
02849|101926|/equities/truecar-inc|R2000VALUE|2.35||2.32|2.42|2.41|2.33|2.29|2.4|2.56|2.59|2.55|2.54|2.57|2.51|2.73|2.8|2.75|2.73|2.52|2.45|2.52|2.52|2.51||2.52|2.54|2.61|2.98|2.49|2.56|2.4|1.89|1.75|1.72|1.81|1.88|2.24|2.14|1.96|1.96|1.85|1.64|1.5|1.51|1.5|1.37|1.36|1.35|1.31|1.37|1.44|1.44|1.46|1.36|1.42|1.4|1.4|1.48|1.54|1.6|1.53|1.51|1.55|1.63|1.6|1.63|1.64|1.59|1.53|1.64|1.67|1.73|1.78|1.8|1.85|1.95|1.99|1.96|1.94|1.95|2.04||2.12|2.15|2.22|2.22|2.25|2.31|2.25|2.25|2.23|2.25|2.42|2.48|2.54|2.56|2.59|2.58|2.53|2.59|2.59|2.6|2.59|2.55|2.76|2.57|2.53|2.6|2.59|2.54|2.56|2.62|2.76|2.74|2.65|2.69|2.6|2.6|2.58|2.57|2.62|2.71|2.7|2.67|2.66|2.58||2.58|2.56|2.55|2.67|2.85|2.81|2.79|2.69|2.82||2.71|2.69|2.69|2.74|2.8|3.01|3.2|3.23|3.28|3.25|3.36|3.38|3.33|3.38||3.3|3.28|3.14|3.05|3.14|3.19|3.08|3.13|3.16|3.13|3.08|3|2.86|3.53|3.64|3.65|3.74|3.72|3.7|3.6|3.68|3.62|3.49|3.56|3.5|3.53|3.79|3.92|3.84|3.84||3.86|3.76|3.77|3.8|3.9|3.84|3.89|4.01|4|3.97|3.74|3.95|4|3.885|3.86|3.8|3.77|3.79|3.72|3.68|3.58|3.5|3.42|3.37|3.39|3.25|3.3|3.07|3.19|3.25|3.38|3.35|3.33|3.28|3.33|3.04|3.13|3.5||3.62|3.72|3.66|3.66|3.46|3.48|3.48|3.52|3.45|3.485|3.34|3.38|3.48|3.45|3.38|3.22|3.33|3.43|3.4|3.09|3.31|3.73|3.76|3.7||3.68|3.73|3.8|3.65|3.73
02850|15779|/equities/conns|R2000VALUE|6.48||6.52|6.35|5.97|5.7|6.1|6.14|6.52|6.85|6.89|7.33|7.16|7.93|8.82|8.8|9.8|9.67|9.96|9.45|9.59|9.43|9.48||9.25|8.73|8.62|9.05|8.65|9.05|9.12|9.14|9.46|8.92|8.51|8.64|8.15|7.82|7.41|8.33|8.4|7.98|7.83|7.86|8.15|7.82|7.16|6.93|6.72|6.91|6.305|8.03|8|7.51|7.76|7.35|7.29|7.56|7.93|7.7|7.35|7.19|7.58|8.01|7.73|7.67|8.03|7.85|8.18|8.9|9|8.09|8.38|7.89|8.08|8.34|8.8|8.48|8.31|8.28|9.39||9.57|9.51|10.76|9.37|10.77|11.7|11.44|11.43|11.35|11.3|12.12|12.21|12.2|11.63|11.44|11.43|11.17|11.05|10.78|9.98|9.63|9.84|9.37|9.09|9.35|9.5|8.99|8.45|9.23|9.52|9.58|9.91|9.42|9.5|9.47|9.39|8.91|9.01|8.94|8.95|8.92|8.23|8.43|7.8||8.01|8.21|8.93|9.18|9.57|9|8.55|8.06|8.5||8.09|8.44|8.74|8.9|8.92|9.96|10.36|10.42|10.5|11.19|11.43|12.21|13.33|14.04||13.71|13.4|11.36|12.06|12.27|12.88|13|14.48|14.49|14.5|14.51|13.37|14.53|15.29|15.18|15.8|16.31|15.85|16.03|15.71|16.23|15.96|15.81|16.12|15.71|16.28|16.68|16.8|15.73|15.88||16.66|16.27|16.77|16.41|15.33|15.07|14.95|15.55|15.02|15.5|16.9|18.81|17.91|19.24|20.3|20.48|20.64|20.02|19.84|19.38|19.35|19.3|19.24|18.69|19.12|19.51|19.31|17.83|18.99|19.04|19.49|18.22|18.41|18.55|18.69|18.04|19.81|21.14||22.73|23|23.63|23.11|22.54|23.31|23.74|23.97|23.08|22.77|23.1|23.52|24.61|24.25|23.54|23.23|24.24|25.43|24.73|22.6|22.03|23.2|22.67|22.49||24.22|23.98|23.91|23.43|23.63
02851|16837|/equities/old-second-bancor|R2000VALUE|16.68||16.38|16.49|16.25|16.15|16|16.18|16.6|17.17|17.34|16.8|16.83|16.79|17.06|17.15|17.42|17.32|17.6|17.14|17.18|17.42|17.41||17.57|17.49|17.4|17.75|17.33|17.27|17.17|16.83|17.24|16.87|16.75|17|17.1|16.58|16.43|16.3|16.13|15.75|15.18|14.69|14.91|14.58|14.48|14.17|14.33|14.25|14.45|14.37|14.04|13.27|13.49|13.28|13.26|13.58|13.35|13.37|13.28|13.11|13.17|13.22|13.25|13.57|13.46|13.55|14.03|14.2|13.91|13.53|13.46|13.33|13.35|13.72|13.72|13.56|13.27|13.14|13.63||13.71|13.67|13.76|13.79|14.03|14.36|14.22|14.18|14.55|14.59|14.64|14.6|14.56|14.75|14.48|14.5|14.45|14.13|13.95|14.11|13.95|14.19|14.14|14.16|13.91|14.2|14.81|14.62|14.58|14.5|14.74|14.43|14.52|14.26|14.32|13.9|13.82|14.28|14.34|14.29|14.25|14.3|13.8|13.63||13.29|13.46|13.72|13.87|13.61|13.56|14.23|13.92|14||13.73|14.27|14.23|14.18|14.21|14.72|15.15|15.31|15.58|15.57|15.54|15.41|15.28|15.01||15.1|14.93|14.62|14.41|14.13|13.85|13.81|14.18|14.06|13.76|13.85|13.81|14|14.04|14.08|14.26|14.5|14.44|14.18|13.98|14.09|13.69|13.8|13.94|14.11|14.5|14.94|14.74|14.21|14.08||14.34|14.12|14.2|14.08|13.99|13.94|14.04|14.34|14.61|14.69|14.73|15.16|14.98|15.47|14.63|14.66|15.12|14.75|14.24|14.34|14.22|14.33|14.22|14.3|14.3|13.93|14.01|13.99|14.11|14.2|14.27|13.94|14.24|14.07|14.08|13.95|14.16|14.53||14.29|14.5|14.66|14.41|14.45|14.12|14.08|14.36|14.05|14.04|13.91|13.7|13.65|13.38|13.1|13.48|13.67|13.48|13.4|13.29|13.28|13.67|14.03|14.03||13.68|13.54|13.72|13.39|13.55
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|16.73||16.59|16.76|16.75|16.77|17.35|16.32|17.98|18.2|18.42|17.98|17.935|18.18|18.2|18.11|18.55|18.51|18.55|18.24|18.28|18.25|18.34||18.48|18.46|18.27|18.5|18.22|18.3|18.45|18.09|18.71|18.46|18.26|18.53|18.6|18.44|17.77|18.1|17.9|17.75|17.44|17.2|17.03|16.96|16.8|16.89|17.2|16.97|17.21|16.97|16.91|15.92|16.14|16.02|16.1|16.1651|16.2|16.62|16.59|16.17|16.2|16.29|16.25|16.62|16.39|16.4|16.91|17.29|17.08|16.83|17.08|17.06|17|16.99|17.1|17|16.58|16.26|16.48||16.77|16.36|16.57|16.76|16.98|17.09|16.95|16.87|17.01|16.92|17.07|17|16.72|16.68|16.6|16.34|16.23|15.96|15.53|15.49|15.04|15.48|14.92|14.44|13.98|13.83|14|13.78|13.83|13.77|14.07|14.31|14.35|14.03|13.92|13.57|12.85|13.76|13.84|13.81|13.9|13.68|13.15|13.22||13.12|13.12|13.25|13.41|13.69|13|13.32|13.39|12.5773||13.17|13.11|13.37|13.53|13.52|14|14.58|14.94|14.96|14.81|14.87|14.73|14.65|14.86||15|14.92|14.62|14.51|14.39|14.18|14.25|14.65|14.8|14.52|14.68|14.89|15.31|15.34|15.25|15.5|16.09|16.16|16.08|16.31|16.68|16.79|17.24|17.08|17.24|17.46|17.78|17.5|17.35|17||17.38|17.44|17.52|17.3|17.35|17.54|17.62|17.63|17.51|17.52|17.46|17.71|17.3|17.27|16.87|16.72|16.72|16.75|16.58|16.41|16.32|16.49|16.5|16.02|16.1465|15.65|16.03|15.82|16.2|16.3|16.44|16.08|16.62|16.48|16.11|15.8|16.6|16.31||16.01|16.2|15.8|15.7|15.68|15.64|15.75|16|15.51|15.5|15.35|15.16|15.23|15.3|15.24|15.19|15.53|15.84|15.53|15.08|15.45|15.955|15.95|16.1||16.1393|16.32|16.255|15.88|15.995
02853|16443|/equities/kimball--international|R2000VALUE|6.49||6.31|6.28|6.26|6.18|6.3|6.19|6.39|6.3|6.43|6.33|6.42|6.54|6.78|6.83|7.08|7.11|7.21|7.25|7.14|7.28|7.51||7.47|7.58|7.48|7.59|7.26|7.51|7.57|7.56|7.56|7.28|7.25|7.34|7.18|7.17|6.9|7.39|7.51|7.25|7.1|6.95|7|6.79|6.75|6.66|6.69|6.72|6.77|6.68|6.65|6.32|6.32|6.3|6.33|6.58|6.62|6.66|6.69|6.33|6.38|6.42|6.4|6.44|6.42|6.51|6.8|6.97|7.03|7|7|7.14|7.29|7.39|7.5|7.53|7.32|7.33|7.44||7.81|7.61|7.94|8.06|7.94|8.37|8.4|8.28|8.26|8.32|8.39|8.63|8.71|8.62|8.55|8.43|8.45|8.35|8.4|8.49|8.5|8.35|8.24|8.31|8.13|8.21|8.14|8.09|8.12|8.03|8.25|8.13|8.09|7.87|7.83|7.86|7.74|7.68|7.67|7.82|7.9|7.88|7.96|7.63||7.62|7.53|7.77|8.04|8.02|7.73|7.7|7.58|7.75||7.755|7.71|7.9|7.89|8.05|8.57|8.49|8.67|8.59|8.47|8.43|8.54|8.63|8.52||8.5|8.38|8.23|8.16|8.33|8.48|8.33|8.46|8.54|8.49|8.49|8.79|8.67|8.93|8.56|8.67|9.26|8.49|7.65|7.71|7.77|7.74|7.75|7.85|7.88|7.97|8.18|8.19|7.88|8.04||8.12|8.06|8.1|7.97|8.07|8.19|8.32|8.51|8.56|8.51|8.66|8.63|8.52|8.54|8.71|8.8|9.05|9.1|9.05|9.14|9.13|9.03|8.93|8.85|8.91|8.93|9.16|8.97|9.21|9.19|9.2|9.08|9.22|9.28|9.21|9.14|9.35|9.64||9.49|9.52|9.52|9.28|9.29|9.2|9.14|9.33|9.45|9.29|9.34|9.81|9.96|9.8|9.58|9.61|9.83|10.1|9.94|9.7|9.78|10.31|10.53|10.6||10.65|10.54|10.51|10.51|10.45
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|51.34||51.61|51.65|50.68|47.28|49.14|50.62|49.94|50.01|52.5|50.65|50.45|49.29|49.8|50.26|50.98|49.79|51.4|51.15|51.5|52.84|52.2||51.65|51.76|49.13|52.17|50.58|52.42|53.07|53.62|55.86|52.6|53.7|53.6|52.14|50.48|48.45|49.5|48.87|48.22|47.85|49.55|50.52|49.5|49.81|48.78|48.75|50.77|49.03|50.05|49.67|48.4|47|45.58|49.52|48.3|47.01|45.52|44.96|44.47|42.09|41.66|42.63|42.4|42.61|43.22|44.94|46.7|44.17|42.29|44.34|45.83|46.98|45.01|44.24|43.22|41.37|41.34|43.29||44.03|42.92|43.5|44.93|46.5|47.78|48.76|48.7|49|46.91|48.12|48.75|49|50.69|51.81|55.89|55.2|54.54|54|51.58|51.21|50.72|53.15|53.87|53.08|53.72|54.09|52.21|51.41|51.87|52.48|51.92|51.51|49.66|48.43|46.36|44|43.78|43.83|44.16|44.89|44.7|45.27|46.01||51.65|51.91|53.27|53.12|50.58|50.91|52.08|55.27|59.09||58.26|57.5|59.69|59.18|61.4|62.27|66|75.14|75.75|76.92|71.61|73.35|74.12|70.63||70.59|68.79|68.87|69.01|68.09|68.63|64.16|64.99|68.07|63.99|61.25|65|63.61|61.71|68.69|68.89|68.5|67.54|62.99|61.6|64.35|64.24|61.1|58|62.29|65.17|69.91|70.56|71|68.22||63.68|61.17|59.41|66.07|63.11|61.35|62.22|64.97|69.88|68.4|67|65.99|65.9|65.79|63.9|65.68|63.76|64.64|62.88|60.66|60.32|56.75|60.38|64.385|67.54|64.51|65|61.64|55.54|53.74|56.19|53.22|53.52|55.88|53.17|52.2|57.29|52.7||54.61|52.54|52.49|51.7|51.88|52.64|49.41|48.52|49.06|47.52|44.87|45.38|46.88|44.92|45.94|43.96|42|42.77|40.32|39.88|42|43.05|43.45|43.98||42.84|44.61|46.51|44.8|44.99
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|5.78||5.54|5.51|5.71|5.43|5.75|5.82|5.85|5.9|5.94|5.49|5.61|5.93|6.01|6.12|6.65|6.53|7.03|7|6.8|6.7|6.92||7|6.99|6.86|7|7.27|7.71|7.62|7.68|7.58|7.38|8.15|8.99|8.76|8.48|7.87|7.85|7.74|7.25|7.87|8.14|7.95|7.66|7.5|7.55|7.7|7.13|7.4|7.22|7.17|6.82|6.93|7.06|7.38|7.74|7.27|6.92|6.67|6.26|5.7|5.77|5.55|5.24|5.14|5.37|6.15|6.49|6.54|6.32|7.15|7.29|6.88|6.77|6.75|6.51|6.18|6.03|6.63||6.29|6.32|6.06|7.25|7.11|7.2|7.11|6.93|6.55|6.2|6.2|5.87|5.5|5.74|5.77|6.1|5.72|5.57|5.45|5.05|4.16|4.48|5.06|4.82|4.76|4.86|4.79|4.3|4.39|3.93|3.98|4.28|4.34|4.2|4.02|3.89|3.71|3.75|3.73|3.9|4.05|3.85|3.94|4.16||4.4|4.51|5.13|5.07|4.7|4.76|5.01|5.22|5.77||6.6|7|7.25|7.83|8.03|8.46|8.65|9|8.02|7.91|7.36|7.18|6.84|6.8||6.23|6.34|6|5.81|5.65|5.71|5.49|5.93|5.86|5.51|5.25|5.09|5.01|5.03|5.43|5.89|5.9|5.09|4.6|4.7|4.9|4.8|4.7|4.79|4.75|4.99|5.4|5.16|4.82|4.49||4.26|4.27|4.25|4.22|4.22|4.26|4.46|4.58|4.26|3.84|3.88|4.06|3.91|4.28|4.17|4.25|4.38|4.43|4.48|4.49|4.41|4.31|4.3|4.83|4.92|5.4|5.7|6.5|6|5.27|5.4|5.25|4.94|4.64|4.66|4.79|4.25|4.45||4.43|4.52|4.4|4.28|4.56|4.27|4.11|4.115|4.34|4.38|4.46|4.34|4.45|4.2|4.16|4.14|4.35|4.4|3.98|3.92|4.15|4.26|4.39|4.46||4.15|4.25|4.16|3.81|3.6
02856|16890|/equities/pacific-ethanol|R2000VALUE|2.9||2.91|2.98|2.92|2.78|2.74|2.67|2.88|3.02|3.09|3.03|3.15|3.2|3.21|3.33|3.412|3.38|3.49|3.44|3.47|3.58|3.65||3.56|3.55|3.56|3.72|3.56|3.9|3.7|3.7|3.72|3.58|3.61|3.75|4.1|4.18|4.03|4.17|4.21|4.1|4.05|4.17|4.17|4.15|4.16|4.08|4.12|3.98|4.06|3.85|3.91|3.69|3.59|3.53|3.68|3.85|3.86|3.84|3.96|3.78|3.69|3.84|3.68|3.7|3.73|3.98|4.13|4.12|4.2|3.84|3.78|3.88|4.02|4.13|4.17|4.05|3.86|3.79|4.01||4.22|4.18|4.21|4.585|4.59|4.84|4.91|4.79|4.76|4.84|5.18|5.08|4.75|4.86|4.92|4.9|5|4.8|5|4.72|4.31|4.42|4.57|4.21|4.17|4.06|4.03|3.89|3.89|3.79|3.91|4.14|4.01|3.9|3.93|3.83|3.72|3.73|3.7|3.98|4.17|3.82|3.8|3.64||3.77|3.64|4.09|4.28|4.08|3.98|4.09|4.3|4.46||4.8|4.73|4.67|4.82|4.78|4.98|4.97|4.86|4.67|4.7|4.6|4.54|4.5|4.68||4.49|4.47|4.19|4.4|4.24|4.36|4.42|4.87|4.88|4.85|4.76|4.75|4.84|4.1|5.29|5.6|5.89|5.87|5.54|5.71|5.9|5.81|5.74|5.82|5.67|6.01|6.42|6.61|6.57|7.1||7.105|6.66|6.56|6.5|6.62|6.67|6.54|6.99|6.9|7.06|6.88|7.01|6.68|6.872|6.83|6.25|5.99|5.7|5.73|5.92|5.55|5.47|5.41|6.02|6.509|5.88|6.02|5.76|5.75|5.76|6.08|5.96|5.85|5.56|5.47|5.06|5.24|5.25||5.64|5.67|5.86|5.64|5.625|5.59|5.53|5.31|5.28|5.24|5.02|5.07|5.29|5.15|4.96|4.98|5.3|5.51|5.1|4.63|4.88|5.1|5.26|5.2||5.15|5.17|5.47|5.2812|5.11
02857|50840|/equities/genius-brands-intl.|R2000VALUE|5.275||5.349|5.3|5.6|5.7|5.9|5.851|6.016|6.101|6.5|6.755|6.8|6.6|6.804|7.2|7.348|7.314|7.25|7.51|7.492|7.85|7.021||6.955|6.921|6.835|6.9|7|7.2|7.5|6.9|6.75|6.6|6.9|7.05|6.749|6.583|6.5|6.5|6.597|6.169|6.2|6.386|6.312|6|6.311|6.3|6.345|6.5|6.711|6.322|6.477|6.5|6.391|6.354|6.45|6.752|6.828|6.5|6.208|6.09|6.079|6.131|6.2|6.2|6|6.5|6.629|6.9|6.7|6.601|6.614|6.8|6.7|6.817|6.81|6.801|6.8|6.94|6.905||7|7.2|7.189|7.31|7.336|7.512|7.8|7.45|7.3|7.543|7.8|8.4|12.2|9.7|9.601|9.558|9.2|8.6|9.125|8.8|8.5|8.45|8.137|8.03|7.855|7.763|7.025|7.1|7.01|6.8|7.3|7.3|7.2|6.9|6.735|6.6|6.45|6.7|6.95|7.041|7.099|6.869|6.885|7.1||7.4|7.25|7.4|7.357|7.5|8.1|7.6|7.55|8||7.963|8.2|7.9|8|7.892|8.825|8.987|8.686|7.906|7.724|7.5|7.034|7.6|7.187||7.242|6.901|6.818|7.05|6.953|7.63|7.465|9.001|6.65|6.1|5.88|5.205|5.9|6.198|6.38|6.8|7.3|7.129|7.083|7.101|7.228|7.4|7|7.458|7.445|7.52|7.9|8.111|8.055|8.3||8.713|8.2|8.2|8.35|9.1|9.498|10|10.3|10.5|10|10.3|11|10.4|10|10.3|10.5|9|8.824|9.003|8.9|8.443|8.113|8.149|8.705|9.082|8.88|8.704|8.701|8.211|8.357|8.944|8.565|8.8|8.709|8.7|7.8|8.9|8.578||9.025|9.764|9.7|9.4|8.802|9.723|9.252|9.051|8.935|8.638|8.058|8|8.9|8.9|7.92|7.7|8.5|8.95|8.238|8.202|9.245|10.3|10.2|10.5||10.6|10.7|10.5|10.2|10.5
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|37.9567||35.9534|38.1334|38.7667|37.5467|36.6713|36.18|35.6334|35.2334|36.24|34.5067|35.9534|35.5534|36.6867|36.2934|35.8067|35.6467|35.3334|34.5667|34.9867|35.8|36.04||35.4892|36.3|35.3134|35.8067|34.62|35.0467|35.4|35.14|34.8667|34.3334|34.5|34.3667|35|34.1667|34.0134|35.9|36.3267|35.74|35.1133|34.64|36.0134|35.62|35.0734|34.1534|34.28|34.1534|35.28|33.98|34.0334|33.3334|32.9734|33.5134|32.7267|33.1267|33.4267|33.76|33.8267|33.22|32.5308|32.2667|32.26|31.78|31.2533|32|32.6934|33.6067|33.7667|32.6534|33.08|33.0134|32.9667|34.6267|35.0334|34.7467|34.08|33.7333|33.54||33.5467|33.8067|35.3934|36.5734|36.3267|37.6934|37.2534|37.4067|38.12|38.8067|39.4867|39.62|39.5334|38.5667|37.62|37.2534|37.3134|37.16|36.7|37.5334|36.1667|36.8334|35.9667|36.62|35.9267|35.88|35.42|37.6667|36.74|36.7134|37.0334|36.78|36.2067|35.88|36.16|35.56|34.6867|35.2067|35.5867|35.7067|35.7|34.86|34.16|33.8667||33.1534|32.8|33.0867|34.38|33.1934|32.8933|33.44|32.6467|32.7667||32.3467|33.58|34.1267|33.4333|33.2667|34.4333|34.7134|34.3267|34.5933|34.24|34.3|33.4867|33.0733|32.8467||33.1667|32.6667|32.32|31.7267|31.5533|31.7467|31.1733|33.17|33.03|32.2|32.29|31.73|32.2|33.55|31.73|32.76|33.87|32.91|32.37|32.6|33.6|32.15|32.26|30.98|30.73|31.31|32.61|32.44|30.54|30.91||30.75|30.37|29.97|29.66|30.03|30.64|30.71|30.67|31.04|32.43|32.48|33.24|32.54|32.59|32.78|32.85|32.39|33.19|33.49|33.31|33.32|33.67|33.03|32.56|32|31.4|32.3|31.7|32.32|31.83|32.21|31.09|32.37|32.43|31.81|30.17|31.47|32.22||31.04|31.25|32.11|31.27|31.44|30.91|31.51|31.87|30.73|29.82|31.79|32.84|33.71|34.19|33.13|33.32|34.04|35.67|34.53|33.98|33.86|34.71|34.68|35.55||36.01|37.02|36.41|36.32|36.63
02859|6385|/equities/sonus-networks|R2000VALUE|2.66||2.62|2.59|2.62|2.6|2.77|2.8|3|2.9|2.71|2.66|2.48|2.27|2.46|2.5|2.51|2.45|2.52|2.48|2.55|2.57|2.59||2.62|2.72|2.73|2.79|2.6|2.67|2.77|2.73|2.7|2.69|2.57|2.78|2.5|2.56|2.53|2.6|2.66|2.67|2.8|2.58|2.8|2.71|2.72|2.53|2.41|2.44|2.55|2.38|2.39|2.24|2.23|2.3|2.37|2.5|2.52|2.52|2.35|2.29|2.32|2.44|2.38|2.4|2.43|2.66|2.67|2.83|2.75|2.86|2.92|2.98|3.01|3.43|3.29|3.12|2.96|2.95|3.4||3.31|3.45|3.45|3.35|3.48|3.53|3.47|3.36|3.4|3.44|3.59|3.46|3.49|3.36|3.3|3.25|3.27|3.2|3.23|3.27|3.3|3.38|3.31|3.21|3.4|3.32|3.58|3.57|3.58|3.27|3.42|3.39|3.49|3.19|3.28|3.24|3.13|3.02|3.01|3.15|3.11|2.98|3.07|2.95||3.02|2.94|3|3.04|2.87|2.9|2.89|2.84|2.8||2.8|3.01|2.69|2.62|2.59|2.8|2.93|2.97|2.94|3.07|3.09|2.96|2.87|2.77||2.76|2.71|2.72|2.74|2.96|3.05|2.85|3.08|3.03|3.06|2.97|2.94|3.08|3.09|3.17|3.3|3.55|3.45|3.5|3.45|3.31|3.21|3.01|3.02|3.05|3.12|3.26|3.25|3.11|3.09||3.13|3.01|3.05|2.99|3.02|3.05|3.03|3.18|3.13|3.1|3.14|3.27|3.23|3.18|3.21|3.19|3.29|3.33|3.31|3.44|3.39|3.09|2.83|3|3|2.85|2.93|2.93|2.88|2.85|3|2.92|3|3.1|3.2|3.08|3.46|3.43||3.59|3.86|4.6|4.44|4.26|4.32|4.4|4.64|4.45|4.3904|4.36|4.22|4.42|4.54|4.13|4.16|4.12|4.42|4.37|4.42|4.36|5.325|5.41|5.78||6.06|6.3|6.1589|6.16|6.09
02860|16865|/equities/patriot-transport|R2000VALUE|27.825||27.5|27.8|27.98|28.005|28.265|28.11|28.2622|29.915|29.815|29.555|29.4125|29.71|30.1075|29.78|29.805|29.6|30.775|29.815|28.455|27.025|26.925||27.135|27.255|29.34|29.89|28.96|29.315|29.035|29.18|29.725|28.41|28.195|28.575|28.595|29.325|29.5|30.315|30.68|30.75|29.875|29.2475|29.545|28.785|28.91|28.215|28|27.86|28.135|27.71|27.78|26.755|27.23|27.27|27.58|27.535|27.825|27.965|27.745|27.485|26.995|27.21|26.92|26.75|27.005|27.385|27.82|28.145|27.875|28.06|28.075|28.51|28.75|29|29.25|29.155|29.005|28.98|28.64||28.875|28.87|28.605|28.412|28.75|29.3|29.21|28.88|29.095|29.475|29.755|29.94|29.9825|30.03|29.975|29.8065|29.04|29.1075|28.97|28.8|28.5|29.5|28.7|28.5|29.11|29.77|29.875|29.95|29.835|29.92|29.75|29.79|30.085|29.82|30.15|30.42|29.995|30.25|30.4|30.65|31|31.615|31.505|30.67||30.355|29.635|29.38|29.665|29.91|30.225|30.25|29.51|29.045||28.365|28.12|28.08|28.1|28.755|29|29.75|30.42|30.015|29.89|29.87|29.95|30.045|30.645||30.705|30.375|29.8|28.7475|28.255|28.1|28|27.645|28.455|28.275|28.95|29.515|28.72|28.795|27.94|28.22|27.075|27.45|27.595|28.04|28.56|28.57|29.17|29.65|29.61|29.81|30|29.72|29.275|29.71||29.73|29.45|29.437|29.355|29.4574|29.545|29.265|29.96|29.25|28.9525|28.84|29.185|29.085|28.67|28.58|28.765|29.455|29.575|28.95|29.11|28.82|28.35|28.52|28.7|28.85|28.61|28.41|28.6|28.55|28.8|29.01|28.19|28.75|29.1|28.4|27.86|28.43|27.88||27.48|27.84|27.8|27.61|27.73|28|27.53|27.44|27.58|27.63|27.39|27.53|27.75|28|28|27.73|27.98|28.32|27.34|27.25|27.69|28.35|28.5|28.78||28.5|28.88|29.19|29.1|29.25
02861|100234|/equities/lands-end-i|R2000VALUE|7.19||7.25|7.33|7.34|7.25|7.38|7.31|7.5|7.55|7.9|8.11|8.87|8.83|8.28|7.95|7.6|8.04|9.35|11.3|11.2|11|11.04||10.81|10.77|10.44|10.26|9.71|10.99|11.08|11.01|10.51|10.67|10.89|11.33|11.09|10.47|10.33|10.75|10.65|10.48|10.13|10.4|10.37|9.5|9.17|8.75|8.21|8.56|8.69|8.34|8.97|8.81|8.89|9.08|8.83|8.61|8.68|8.29|8.23|7.86|8.21|8.33|8.33|8.15|8.1|8.03|8.34|8.31|8.24|8.01|8.36|8.6|9.1|9.9|10.19|10.4|10.45|10.15|10.75||11.6099|12.5|15.02|14.78|14.33|15.71|15.29|15.6|16.2|16.23|16.78|17.51|17.61|16.88|16.05|15.97|15.25|15.27|15.38|14.73|14.69|14.62|13.85|13.2|12.73|12.86|12.76|12.4|12.44|13.13|13.45|13.17|13.07|12.57|11.82|11.91|11.31|11.03|10.86|11.15|10.75|10.72|11.73|11.15||10.69|11.05|11.97|11.98|11.77|11.69|10.89|10.57|10.83||10.44|10.81|10.53|10.29|10.02|10.52|10.67|10.84|10.87|11.97|12.3|11.5|11.77|11.86||11.68|11.57|10.6|10.91|11.48|11.73|11.87|13.12|13.21|12.93|12.77|12.09|12.69|13.23|13.2|13.83|14.15|14.41|14.58|14.18|14.65|15.06|15.08|15.09|14.26|14.46|16.74|17.35|16.61|16.54||16.48|15.87|16.08|15.63|15.82|15.98|16.49|17.02|17.3|17.06|17.49|18.87|17.8|17.36|18.39|17.76|18.15|18.56|20.5|19.86|17.58|15|15.33|15.58|16.83|16.45|16.35|15.65|16.95|16.88|17.42|16.37|16.82|17.02|17.31|16.11|17.24|17.47||17.78|17.62|18.09|17.5|17.75|17.78|17.78|18.02|17.3|17.33|17.34|17.45|18.65|18.47|17.99|18.17|18.4|18.88|18.04|17.01|17.61|18.59|18.69|18.86||19.16|19.35|19.75|18.69|19.15
02862|15670|/equities/capital-city-bank|R2000VALUE|33.45||32.57|32.99|33.01|32.54|32.13|31.28|32.25|32.69|33.5|33.08|32.81|33.07|33.18|33.13|34.86|34.77|35.09|34.83|34.82|35.47|35.46||35.94|35.34|34.92|35.75|34.91|35.36|34.91|34.88|35.88|35.52|35.22|35.64|35.69|34.99|34.88|34.69|35.44|35.25|34.71|35.1|34.35|33.75|34.05|33.99|34.61|34.38|35.58|35|34.39|32.95|33.24|33.2247|32.7|32.4|32.05|32.35|31.72|31.49|31.85|32.05|31.4|32.18|31.76|31.675|33.36|33.08|32.99|32.59|32.1|32.12|31.95|31.91|33.49|31.9|31.71|31.77|31.29||32.14|31.97|31.94|32.76|33.34|33.92|33.595|33.36|33.55|33.35|32.9|33.14|33.51|33.25|33.05|32.745|32.95|33.09|32.63|33.03|32.84|33.32|33.19|33.01|32.35|31.99|32.58|31.59|31.4107|31.4|31.59|31.71|31.41|30.8|29.51|28.26|27.76|27.7|27.85|27.93|27.84|28|27.91|27.97||28|27.39|28.09|28.04|28.22|27.85|27.7|27.5|26.58||26.17|26.3321|26.53|25.535|25.08|26.05|26.72|26.85|26.9|26.93|27.18|27.3|27.24|26.69||26.4|26.52|26.44|26.37|26.08|25.78|25.98|26.61|26.18|25.61|26.17|26|26.62|26.79|26.11|26.6|27.09|26.011|26.36|26.09|26.14|26.36|26.07|26|25|25.05|25.89|25.57|24.81|25.2025||25.14|24.98|24.88|24.59|24.545|24.84|25.325|25.635|25.91|26.24|26.12|26.89|26.8|26.51|26.63|26.88|27|27.59|27.6|27.25|27.18|27.22|27.78|27.54|27.23|26.77|26.74|26.76|26.99|27.62|28.05|27.26|27.75|28.4|27.42|27.22|28.19|27.83||27.66|27.76|27.915|27.85|27.8|27.905|27.64|28.1|28|27.8|27.64|27.44|27.42|27.43|27.42|27.48|27.6|28.55|27.15|26.72|26.16|27.55|28.1|27.85||27.59|27.48|27.6|27.3|27.15
02863|17221|/equities/southern-national-bancorp|R2000VALUE|11.76||11.8|11.8|11.75|11.81|11.84|11.68|11.98|12.3566|12.31|12.07|12.07|12.12|12.1|12.05|12.3|12.385|12.45|12.18|12.25|12.44|12.44||12.5|12.55|12.58|12.56|12.34|12.54|12.5|12.66|12.63|12.36|12.3|12.4|12.63|12.49|12.5|12.855|12.9178|13.04|13.01|12.76|12.8|12.54|12.3567|12.28|12.19|12.48|12.6|12.5|12.58|12.305|12.12|12.02|12.01|12.27|12.34|12.5|12.35|12.37|12.25|12.27|12.23|12.45|12.52|12.62|12.58|13.01|13.015|12.875|12.62|12.58|12.795|13.16|12.94|12.77|12.78|12.69|13.04||13.06|13.12|13.16|13.2381|13.18|13.48|13.25|13.31|13.63|13.87|14.05|14.32|14.22|14.14|14.03|14.03|13.88|13.92|13.89|13.91|13.7|13.76|13.53|13.6|13.45|13.4|13.31|13.31|13.29|13.24|13.28|13.4|13.45|13.2|12.91|12.98|12.9|13|13.0273|13.06|13.22|13.34|13.37|13.47||13.66|13.46|13.56|13.6|14.09|13.25|13.33|13.45|13.28||12.73|12.78|13.16|12.96|12.91|13.08|13.35|13.4|13.5|13.34|13.44|13.43|13.5|13.27||13.2|13.13|13.22|13.15|13.12|12.87|12.86|12.99|13|12.93|13.1|13.07|13.31|13.34|13.26|13.45|13.5|13.35|13.38|13.63|13.63|13.86|13.58|13.53|13.54|13.81|14.35|14.1|13.89|13.62||13.71|13.58|13.71|13.91|13.65|13.67|13.852|14|13.81|14.1|14.02|14.97|14.62|14.27|14.185|14|14.19|14.4021|14.23|14.3|14.28|14.21|14.4|14.49|14|13.95|14.02|13.88|14.27|14.22|14.66|14.2|14.09|14.51|14.41|14.28|14.91|14.51||14.52|14.71|14.71|14.61|14.81|14.59|14.61|15.22|14.94|14.81|14.7|14.78|14.805|14.84|15.19|15.63|15.21|15.79|15.34|14.91|14.9|15.58|15.69|15.81||15.72|15.75|15.24|15.88|15.86
02864|20321|/equities/entercom-communications-corp|R2000VALUE|6.684||6.6|6.924|6.765|6.834|7.05|7.05|7.5|7.8|8.4|8.04|8.478|8.586|8.4|8.952|9.03|8.952|9.195|9.6|9.9|10.797|10.761||10.092|9.54|10.05|10.71|11.013|12.3|10.71|9.804|10.35|9.297|9|9|9.045|9.3|10.932|10.35|11.097|10.584|10.5|11.1|11.385|10.5|10.308|11.1|10.86|11.997|11.1|9.9|10.182|9.9|9.78|10.497|10.527|11.4|12.519|12.9|12.267|12.162|11.7|12.27|12.243|12|12.297|12.057|12.54|13.2|12.6|12.9|11.322|13.2|13.5|14.4|16.146|14.397|14.982|14.469|15.165||15.405|16.863|16.242|16.443|16.2|17.385|16.5|17.943|18.297|19.674|20.52|19.893|20.973|21|20.592|22.5|19.293|17.781|17.7|18.897|19.5|22.125|20.649|17.403|18.72|20.256|20.28|19.56|20.664|20.544|21.48|23.697|21.558|19.398|18.9|20.256|20.697|22.317|25.2|27|27.6|28.2|30.3|29.388||28.647|29.997|32.1|33.9|35.7|36|36|37.8|36||36|37.2|38.4|39|41.4|45.6|48.6|48.6|48.9|51|50.7|52.2|52.5|51.3||49.5|49.2|46.2|48.3|48|48.9|52.2|54.9|57.3|57.6|62.7|57.3|60.3|63.3|66|72|73.8|74.4|76.8|75.9|78|77.1|78.6|81|82.2|84.3|88.8|87.6|86.1|84.6||84.3|83.4|84|82.2|81.6|84.6|84|87.6|86.4|86.1|91.8|95.1|96|96.6|96.3|96.3|91.5|89.7|95.7|88.8|89.1|88.8|86.7|88.8|90.6|90|91.8|90.6|93|90|92.4|90.3|92.7|86.1|82.8|73.2|66.9|62.7||65.4|68.7|71.1|70.8|71.1|71.4|71.4|71.4|67.65|68.4|67.2|69.3|72.6|72.6|67.2|65.4|69.9|71.1|66.9|66|66.9|67.8|70.5|73.2||72|74.4|74.1|73.5|74.7
02865|24343|/equities/tejon-ranch-co|R2000VALUE|18.7||18.46|18.53|18.23|18.1|18.53|18.46|18.82|19.13|19.05|18.61|18.83|18.86|19.2|19.39|19.71|19.74|19.6|19.14|18.84|18.9|18.98||19.02|18.96|18.61|18.69|17.97|18.05|18.18|18|18.16|17.79|17.77|17.37|16.75|16.38|16.62|16.81|17|16.71|16.4|16.44|16.35|15.88|15.79|15.32|15.27|15.1|15.44|15.21|15.18|14.31|14.41|14.42|14.62|14.44|14.55|14.99|15.12|14.59|14.53|14.87|15.1|15.01|15.09|15.15|15.68|15.92|15.85|15.98|16.2|16.41|16.51|16.99|17.44|17.38|16.73|16.37|16.35||15.98|15.6|15.64|15.91|16.2|16.19|16|15.65|15.6|15.91|16.24|16.1|16.02|16.15|16.15|16.14|16.26|15.9|15.83|15.68|15.6|15.42|16.26|16.32|16.41|16.355|15.87|15.58|15.72|15.43|15.5688|15.65|15.72|15.53|15.5|15.37|15.19|15.14|15.32|15.66|15.65|15.8|15.94|15.46||15.53|15.37|15.53|15.49|15.91|15.53|15.42|15|15||15.31|15.01|15.58|15.78|15.75|16.27|16.66|16.98|16.73|16.87|17.26|17.26|16.94|17.24||17.22|16.96|16.885|16.74|16.9|16.83|16.95|17.52|17.38|17.25|17.23|17.12|17.27|17.16|17.19|17.4248|17.79|17.87|17.96|18.33|18.7|18.32|18.13|18.25|18.81|18.97|19.68|19.4|19.358|19.31||19.23|19|18.61|18.3|18.1|18.19|18.19|18.367|18.5389|18.32|18.13|18.62|18.05|18.38|17.79|17.91|17.91|17.71|17.47|17.68|17.64|17.52|17.53|17.43|18.18|17.44|17.5|18.11|18|17.58|17.69|17.1|17.08|17.12|17.17|16.73|17.05|16.84||16.86|17.09|16.7|16.67|16.59|16.51|16.58|16.84|16.67|16.57|16.6|16.83|16.96|17.34|16.88|16.8|17.24|16.96|16.74|16.5|16.81|17.44|17.69|17.85||17.93|17.93|17.86|18.02|18.07
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|22.23||22.16|22.38|22.11|22.54|22.54|21.48|22.25|22.73|23.15|22.79|23.18|23.0562|22.95|23.2|23.05|22.68|22.88|22.97|23.06|23.07|23.32||23.63|23.78|23.76|24.1|23.57|23.96|23.69|23.5|24.2|23.91|23.62|23.79|23.52|22.99|23.03|23.5|23.85|23.23|22.74|22.35|22.08|21.82|21.9|21.55|21.83|21.5|22.03|21.79|21.78|20.58|20.92|20.77|20.87|21.06|20.95|21.7598|21.27|20.97|20.84|21.01|20.96|21.06|20.68|20.73|21.03|21.23|21.13|20.64|20.82|20.6|21.18|21.22|21.57|21.5|21.12|20.99|20.81||21.32|21.18|21.41|21.49|21.505|22.14|21.655|22.52|21.97|21.88|22.24|22.34|22.39|22.51|22.26|22.44|21.98|21.85|21.65|21.7|21.23|21.45|21.35|21.83|21.61|21.67|22.5|22.22|21.86|22.08|22.05|21.61|21.76|21.52|21.52|21.26|21.15|21.42|21.54|21.39|21.34|21.28|21.16|21.18||21.44|21.02|21.38|21.94|22.26|21.23|21.33|21|20.1944||20.67|20.75|20.59|20.73|20.6|20.7|20.55|20.94|21.71|21.77|21.1|20.99|21.28|21.05||21.36|21.36|21.07|20.51|20.61|20.48|20.7|21.05|21.08|20.77|20.82|20.54|20.78|20.94|20.55|20.55|21.07|21.06|20.31|20.71|21.82|22.14|22.34|22.52|22.96|23.435|23.66|23.48|22.82|22.19||22.95|23.09|23.34|23.06|23.29|23.1|23.95|24.17|24.24|24.18|23.99|24.48|24.78|24.68|24.09|24.06|24.2|24.33|24|24.25|24.34|24.65|24.46|24.38|24.39|24.03|24.47|24.11|24.2|24.08|24.27|23.83|24.29|24.43|24.18|23.5|23.89|24.05||23.98|24.29|24.38|24.58|24.28|24.46|24.2|24.71|25.12|24.03|24.07|23.735|24.08|24.12|23.77|23.6|23.96|24.55|24.03|23.75|23.33|23.6|24.11|24.9||24.39|24.34|24.42|25.27|25.69
02867|16513|/equities/limelight-network|R2000VALUE|42.8||42.8|43.6|46.8|47.2|50.8|48.8|50|50.4|52.4|52|51.2|53.2|55.6|59.2|61.2|59.6|57.6|57.6|56|59.2|58.4||56.4|58.4|56.4|55.6|50|53.6|51.6|51|56|51.6|88.8|92.4|92.8|95.6|96|106.4|111.2|109.2|112|115.6|119.2|113.2|112|112.4|112.4|113.6|112.4|105.6|110.8|106.4|110|111.2|116|119.6|124.8|123.2|116.8|113.2|112.8|114.8|115.6|106|105.2|112|120.8|126.4|123.6|124.8|126.8|133.2|134.4|134.8|134.8|135.2|135.6|135.6|140||144.8|146|148.8|150|145.6|155.2|144.4|144|143.6|136.6|146|146.8|144.8|144|146|144|140|137.996|122|112.4|107.6|108.4|108|101.2|99.6|97.6|95.2|93.6|93.2|91.6|95.6|94.8|88.8|84.8|86|85.2|84.4|86.8|87.6|92|92|89.6|92|90||93.6|89.6|92.4|92|96|95.2|92|91.2|88.8||88.4|81.6|96.8|97.6|101.4|106|110|111.6|110.4|114|116|134.4|144.8|146.4||140.4|138.4|132.8|138.8|140|142.4|138.4|136.4|134.8|136|130.4|122.8|124.8|133.6|137.2|150.4|153.6|140.8|145.2|140|136.8|152|178.8|193.6|190|200.8|209.2|219.2|209|216.4||213.2|198.8|196|195.2|196|202.4|200|217.6|210.8|210|210.4|212|208|195.6|200.8|192|193.6|184|189.6|194.4|188.4|175.6|177.2|191.6|193.2|178.8|180.4|179.52|161.6|151.6|155.6|151.2|154.8|156|152.8|142.4|152.8|155.2||161.6|176|165.6|162|159.6|165.2|164.4|169.2|164|163.6|158.8|164|165.6|174|167.2|162.8|170.4|176|163.6|168|151.2|148|140.4|142||136|140.8|142.8|143.2|139.6
02868|1008646|/equities/select-energy-services|R2000VALUE|9.15||8.85|8.78|8.58|8.1|8.12|8.01|8.16|8.35|8.24|7.83|8.06|8.23|8.03|7.87|8.41|8.01|8.14|8.19|8.19|7.81|8.16||8.17|8.2|8.41|8.67|8.28|8.48|8.64|8.98|8.92|9.1|9.14|9.41|9.5|8.93|8.92|9.21|9.78|9.08|8.87|8.91|8.72|8.59|8.61|8.28|8.4|8.09|8.01|7.93|7.91|7.55|7.75|7.69|8.09|8.06|8.04|7.52|7.35|7.31|6.86|6.77|6.56|6.5|6.24|6.75|7.31|7.3|7.08|7.06|7.2|7.18|7.16|7.37|7.5|7.45|7.24|6.78|7.17||6.9|6.91|6.98|7.45|7.45|7.71|7.72|7.4|7.31|6.92|7.07|6.86|6.56|6.68|6.62|6.96|6.84|6.75|6.75|6.67|6.35|6.69|7.33|7.01|7.19|7.26|7.46|7.13|7.18|6.76|6.71|6.9|6.88|6.68|6.47|6.35|6.05|6.2|6.45|6.66|6.9|6.49|6.25|6.67||6.89|6.59|7.14|7.24|6.78|6.59|6.83|7.36|7.53||7.69|7.57|7.86|8.27|8.25|8.74|9|9.62|9.06|8.82|8.48|8.57|8.52|8.84||8.31|8.72|8.43|8.3|8.07|7.94|7.63|8.15|8.05|7.73|7.61|7.6|7.55|7.75|8.1|8.3|8.31|8.65|7.53|7.58|8.03|7.99|7.78|7.56|7.55|8.21|8.89|8.81|8.97|8.96||8.69|8.7|8.56|8.5|8.38|8.4|8.51|8.89|8.9|8.55|8.36|8.75|8.52|9.1|8.85|9.13|9.19|9.01|8.91|8.44|8.24|8.09|7.96|9.08|9.44|9.35|9.61|10|9.8|9.2|8.96|8.67|8.48|8.17|8.14|8.5|7.61|7.59||7.36|7.49|7.46|7.02|7.33|7.16|6.94|7.14|7.19|7.27|7.57|7.53|7.2|6.63|6.38|6.49|7.21|7.13|6.67|6.31|6.53|6.6|6.89|6.91||6.61|6.61|6.63|6.67|6.61
02869|15962|/equities/enterprise-bancor|R2000VALUE|35.25||35.29|36.05|35.66|35.41|36.24|35.25|35.25|35.59|35.75|35.57|35.05|34.755|34.84|34.8|34.94|34.61|34.95|34.32|34.66|34.35|34.49||34.54|34.6|34|34.3|33|33.09|33.4871|33.82|32.83|31.9|32.89|33.38|33.09|31.6|30.38|31.03|32|31.62|29.66|29.46|29.5|30.45|29.8|30.49|30.19|30.6407|32|30|30|29.2|30.615|29.4|30|29.75|30.25|31|31.07|30.04|30.04|29.8159|30.13|30.4|30.2|29.51|30.4|30.11|30.09|29.81|30.1|30|30.34|31.84|31.7058|31.77|31.2|30.7|31.99||31.4|32.17|33.43|34.82|33.7196|34.45|34.54|33.495|32.48|34.7|34.68|34.55|36.1|36.11|34.5|33.85|33.06|33.15|32.89|32.64|32.35|32.77|32.4|32.22|32.04|32|32.2|32.21|32.52|32.6|32.54|32.28|32.43|31.68|33.323|32.01|32.2723|31.41|31.91|31.62|31.99|31.85|32.02|31.46||32.25|31.64|32.54|32.58|32.58|31.4|31.4|31|30.42||30.25|30.46|30.31|30.43|30.75|32.02|33.075|33|33.52|33.04|33.57|33.4936|34.15|33.56||32.4|32.89|31.9747|31.93|32.3|32.21|32.54|34.3375|33.63|33.18|32.8|33.25|33.97|34.21|33.69|33.6484|34.62|34.71|34.12|34.37|34.8|35.05|34.97|36.31|37.71|38.325|39.54|39.96|37.4|38.28||37.87|37.45|38.305|38.015|37.4654|38.34|38.18|39.64|38.9806|40.2888|38.89|40.0022|38.76|39.19|38.56|39.16|38.94|38.86|39.42|39.15|38.62|38.68|39.425|39.27|39.33|38.79|39.12|38.79|39.92|40.28|41|39.14|40.71|40.3|40.28|38.8866|40.597|39.67||39.5|41.0888|41.44|40.36|40.24|39.96|39.57|40.07|39.51|39.43|40|38.7267|40.81|42.21|41.95|41.24|41.7847|43.56|43.15|41.7|41.06|42.86|43.34|43.66||42.66|44|44.5432|44.55|44.2638
02870|962332|/equities/smartfinancial-inc|R2000VALUE|27.825||27.9|28.07|27.88|27.73|27.88|26.61|27.2|28.2|28.9|28.3|28.46|28.86|28.3825|28.99|29.8|29.75|30|29.33|29.55|30.26|29.56||29.74|29.9|29.9|30|29.66|29.94|30.14|29.89|30.13|29.24|28.78|29|28.79|28.14|27.7|28.42|29.13|28.86|28.62|28.59|28.5|28.08|27.02|26.72|27.17|27.11|27.5|27.03|27.2899|25.15|24.9|24.86|24.36|24.91|25.22|25.55|25.29|24.825|24.88|25.04|24.87|25.27|25.125|24.91|25.31|25.75|25.39|24.91|24.81|24.71|25.14|25.15|25.49|25.17|24.93|24.5|24.9||25.28|25.19|25.47|25.4204|25.6078|25.87|25.9416|26.38|26.63|26.62|27.12|27.0001|27.33|27.22|26.905|26.02|26.34|26.17|25.48|25.82|25.49|25.3071|26|24.895|26.08|26.21|25.91|25.22|24.8|24.6|24.215|24|23.76|23.78|23.81|23.47|23.06|23.37|23.52|23.39|23.3|23.67|23.96|23.95||24.15|23.61|24.01|24.26|23.63|24.49|24.74|25.31|24.84||24.5|24.59|24.46|23.99|24.17|24.72|25.45|26.03|25.9|26.05|25.84|25.77|25.88|25.67||25.68|25.06|25|24.56|24.14|24.01|24.12|24.625|24.6|24.47|24.35|24.35|25.11|25.12|24.26|24.52|24.61|24.4|24.31|22.631|24.77|24.81|24.42|25.45|24.81|25.41|25.57|25.3|25|25.04||25.14|24.8989|24.95|24.95|24.57|25.02|25.12|25.66|25.76|25.8|25.78|25.93|25.9|25.82|25.94|25.68|25.97|26.0577|25.94|26.06|26.01|26|25.82|25.97|25.91|25.72|26.08|26.0911|25.83|25.77|26.4|25.62|25.8|26.39|26.04|25.31|26.11|26||25.97|26.19|26.61|26.28|26|26.19|26.17|26.77|26.36|26.5|26.36|26.27|26.61|26.92|26.71|26.38|27.23|27.58|25.91|26.3|26.25|27.0968|27.56|27.64||27.03|27.36|27.33|28.1|28.4
02871|41330|/equities/tiptree-fin|R2000VALUE|14.29||14.58|14.63|14.47|14.39|14.3|14.27|14.53|14.775|14.93|14.98|14.8|14.88|14.49|14.04|13.95|13.76|13.97|13.64|13.56|13.55|13.57||13.46|13.31|13.28|13.27|12.96|13.16|13.04|12.72|12.78|12.52|12.32|12.72|12.59|12.34|11.92|12.43|12.35|11.81|11.68|11.75|11.77|11.62|11.89|11.53|11.36|11.25|11.42|11.06|11.13|10.41|10.51|10.65|10.51|10.66|10.76|11.06|10.8|10.77|10.66|10.58|10.38|10.16|10.29|10.32|10.56|10.77|10.96|10.72|10.93|11.2|11.28|11.7|12|12.14|11.81|11.45|11.7||11.94|11.93|11.97|12.09|12.06|12.09|12.05|12.11|12.09|12|12.12|12.18|12.12|12.36|12.29|12.5|12.01|11.87|11.49|11.14|11.21|11.115|11.44|11.32|11.04|11.445|11.34|11.22|11.24|11.39|11.35|11.27|11.34|11.12|10.9614|10.99|11|11.5|11.82|11.09|11.01|10.74|10.55|10.58||10.62|10.43|10.67|11.05|11.41|11.35|11.22|10.27|10.49||10.5|10.38|10.52|10.33|10.51|10.86|10.9|10.9|11.09|11.25|11.15|10.81|10.81|10.95||10.73|10.8|10.63|10.54|10.47|10.61|10.59|10.69|10.65|10.21|10.01|10.11|10.57|10.61|10.93|11.63|11.56|11.61|12.02|11.53|11.6|11.5|11.5|11.6|11.71|12.07|12.62|12.08|12.12|12.15||12.37|12.28|12.27|12.11|12.535|12.12|12.54|12.87|13|12.85|12.51|13.0866|13|13.19|13.35|12.89|12.92|13.25|13.63|13.72|13.29|12.33|12.5|12.55|12.86|12.05|12.03|11.97|11.87|11.9|12.15|11.91|12.69|13.08|12.69|12.14|13.02|12.91||13.04|13.54|13|12.61|12.26|12.49|12.33|12.54|12.42|12.54|12.95|12.73|12.78|12.47|12.39|12|12.45|13.02|12.99|12.49|12.96|13.28|13.43|13.68||13.67|13.82|13.47|13.36|13.4
02872|16048|/equities/ezcorp|R2000VALUE|8.35||8.19|8.28|8.23|8.51|8.47|8.21|8.4|8.4|8.57|8|8.18|8.86|9.43|10.38|10.17|9.94|10.01|10.08|10.02|10.09|9.98||10.19|9.94|9.53|9.62|9.17|9.88|9.88|9.67|9.8|9.52|9.38|9.31|9.26|9.2|9.2|9.54|9.79|9.45|9.2|8.78|8.93|8.58|8.56|8.39|8.24|8.28|8.24|8.13|8.3|8|7.88|7.82|7.95|7.93|7.97|7.94|8|7.77|7.91|7.83|7.83|8.07|8.08|8.03|8.08|8.25|8.21|8.02|8.26|8.25|8.43|8.45|8.58|8.45|8.36|8.4|8.33||8.53|8.7|8.93|9.04|9|9.31|9.16|9.01|9.12|9.17|9.33|9.34|9.45|9.48|9.43|9.23|9.5|9.3|9.17|8.83|8.79|9|8.31|8.18|8.04|7.84|7.64|7.5|7.49|7.56|7.5|7.41|7.44|7.38|7.34|7.42|7.24|7.17|7.16|7.09|7.48|7.38|7.54|7.6||7.48|7.22|7.65|7.85|7.71|7.76|7.54|7.25|7.39||7.15|7.42|7.43|7.4|7.41|7.64|7.92|7.87|7.93|7.85|7.99|7.79|7.64|7.66||7.95|7.36|7.26|7.23|7.29|7.26|7.2|7.31|7.29|7.18|7.05|6.84|7.07|7.43|7.63|7.73|7.38|7.03|6.82|6.9|7.31|6.97|6.94|7.12|6.96|7.09|7.14|7.23|7.14|7.11||7.06|7.09|6.99|6.91|6.78|6.72|6.37|6.26|6.21|6.06|6.09|6.24|6.1|6.07|6.1|6.05|6.12|6.24|5.99|5.89|5.9|5.69|5.66|5.6|5.73|5.78|5.79|5.56|5.64|5.78|6.07|5.85|5.97|5.98|6.05|5.925|6.32|6.17||6.1|6.15|6.36|6.455|6.36|6.35|6.38|6.35|6.35|6.45|6.64|6.53|6.28|5.99|5.9|5.78|5.93|6.17|6.05|5.9|6.03|6.07|6.29|6.19||6.31|7.22|7.37|7.33|7.35
02873|20335|/equities/oil-states-international-inc|R2000VALUE|7.24||7.06|7.2|7.35|6.73|6.85|6.56|6.91|6.8|6.84|6.09|6.27|6.57|6.39|6.47|6.9|6.61|6.79|6.71|6.46|6.29|6.55||6.69|6.76|6.67|7|6.82|7.09|7.06|7.21|7.11|6.76|6.93|6.95|6.74|6.89|6.55|6.82|6.75|5.8|5.8|6.06|5.56|5.31|5.22|5.25|5.21|4.64|4.67|4.49|4.39|4.17|4.29|4.26|4.56|4.61|4.5|4.43|4.31|4.1|3.91|3.97|3.92|3.75|3.61|4|4.33|4.45|4.4|4.32|4.5|4.69|4.63|4.78|5|4.89|4.76|4.71|4.96||4.85|4.82|4.91|5.28|5.32|5.48|5.44|5.39|5.1|4.98|5.14|4.96|4.88|5.03|4.97|5.19|5.13|5.02|4.88|4.74|4.54|4.79|4.98|4.95|4.88|5.07|5.17|4.95|5.14|4.7|4.71|4.71|4.85|4.72|4.67|4.52|4.39|4.49|4.55|4.78|5.02|4.89|4.82|5.17||5.52|5.35|5.84|6.01|5.32|5.28|5.63|5.74|6.05||6.23|6.75|7.04|7.45|7.47|8.04|8.47|8.88|8.02|8.02|7.94|8.13|7.89|7.91||7.53|7.49|7.3|7.15|7.06|7.16|6.9|7.46|7.4|6.76|6.72|6.5|6.62|6.63|6.93|7.18|7.4|7.04|6.64|6.72|6.6|6.56|6.33|6.46|6.57|7.17|7.81|7.46|7.61|7.75||7.23|7.25|7.01|6.95|6.83|6.8|7.01|7.26|7.38|6.97|6.86|7.25|6.6|7|6.77|6.88|6.83|6.67|6.74|6.67|6.57|6.67|6.59|7.2|7.55|7.41|7|7.42|6.12|5.52|5.52|5.63|5.34|5.12|5.16|5.21|5.16|5.61||6.19|6.35|6.56|6.18|6.57|6.19|6.125|6.07|6.46|6.64|6.65|6.6|6.79|6.28|6.24|6.32|6.65|6.78|6|5.69|6|6.26|6.62|6.77||6.28|6.09|6.23|5.95|5.88
02874|15613|/equities/sierra-bancorp|R2000VALUE|21.7||21.78|21.5|21.57|21.47|21.57|21.07|21.5|22.13|22.27|22.08|21.96|21.96|21.96|21.77|22.29|21.98|21.74|21.35|21.38|21.29|21.51||21.48|21.39|21.32|21.22|21.09|21.42|21.57|21.69|22.16|22|21.71|21.73|21.84|21.39|21.09|21.75|22.06|21.78|21.47|21.6|21.69|21.5|21.97|21.7|21.4299|21.07|21.5|21.26|21.3|20.61|20.2221|20.42|20.73|20.68|20.73|20.575|20.08|19.925|20.17|19.98|20.01|20.3|20.19|20.15|20.52|20.84|20.61|20.5|20.44|20.56|20.8|21.07|21.41|20.98|20.79|20.6|21.6||21.13|20.78|21.07|21.36|21.56|21.62|21.49|21.64|21.9|22.07|22.27|22.56|22.75|22.71|22.58|22.28|22.21|22.07|21.81|21.93|21.4501|21.73|21.78|21.98|22.21|22.35|22.32|22.02|21.79|21.96|22|22.02|21.81|21.59|21.81|21.1|21.09|21.14|21.25|21.41|21.5|21.32|21.59|21.71||21.77|21.47|21.78|22.02|22.13|21.48|21.58|21.46|21.29||21.06|21.06|21.24|21.19|21.38|21.61|21.7044|21.83|22|22.08|21.8|21.89|21.78|21.57||21.7|21.47|21.22|21.1|21.25|21.3|21.39|21.6|21.44|21.5|21.79|21.84|21.86|22.02|21.87|21.74|22.21|21.9|21.84|21.99|22.43|22.69|22.54|23|23.63|24.72|24.94|24.65|24.05|23.85||23.97|23.54|23.86|23.89|23.93|24.36|24.34|24.65|25.08|25.01|25.08|25.53|25.75|25.59|25.41|25.23|25.7|25.79|26.01|25.98|26.06|26.215|26.29|26.34|26.36|25.76|26.28|26.14|26.57|26.51|26.98|26.31|26.68|26.85|26.13|25.96|26.9|26.65||26.35|26.86|26.87|26.76|26.93|26.9|26.76|27.22|26.73|26.71|26.59|26.51|26.6|26.95|26.06|26.34|26.86|27.42|26.09|26.74|26.81|27.23|28.16|27.92||27.715|27.88|28.17|27.84|28.68
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|39.44||39.54|39.42|39.75|38.27|38|38.71|40.49|40.31|41.27|39.65|39.57|37.73|37.28|37.53|39.23|37.79|41.8|40.84|39.77|41.46|39.95||39.67|38.68|39.59|40|37.24|37.39|36.7|37.65|36.12|35.98|39.04|38.06|38.25|38.38|37.71|38.83|38.97|38.75|38.45|37.92|37.05|36.78|35.96|35.2|35.02|35.26|35.2|33.77|33.97|31.94|33.02|32.5575|32.3|33.18|32.55|32.42|32.13|32.36|31.48|31.85|31.89|31.4|31.53|32.72|33.72|35.47|34.45|35.37|35.91|36.12|35.94|35.69|36.71|37.8|36.72|35.45|36.43||37.44|36.66|36.09|37.02|37.13|37.68|36.44|35.56|35.43|35.46|35.38|35.81|37.23|39.99|36.98|35.46|35.33|34.57|34.98|38.05|33.91|33.17|33.42|33.88|34.33|34.19|34.59|33.52|33.41|32|31.65|32.68|31.79|31.59|31.51|30.93|30.32|29.35|30.58|31.2|30.8619|32.19|31.93|31.04||29.44|27.59|28.85|30.27|28.28|27.44|25.66|26.01|24.6||23.16|23.36|23.03|22.81|26.85|27.46|28.46|28.885|28.28|29.58|29.5|30.85|30.37|30.96||30.58|29.96|28.68|30.9|31.07|30.22|28.79|29.41|29.25|26.62|25.25|24.25|25.63|26.14|27.14|28.33|28.44|29.83|30.38|29.3|29.94|30.42|30.96|31.865|31.91|33.31|32.99|32.99|31.17|32.3||31.18|29.71|29.57|29.545|30.3|29.87|29.26|29.08|28.8|28.49|28.85|28.83|28.1|27.82|27.94|27.5|28.42|28.02|27.34|27.81|26.79|28.06|33.05|36.45|37.27|37.3|37.42|36.27|36.97|36.19|37.99|37.14|37.43|37.07|37.77|35.02|37.22|37.12||38.05|39.27|40.19|39.49|39.45|39.24|38.77|39.6|39.52|38.37|38.25|38.55|39.19|40.52|39.27|40.29|41.29|41.75|41.13|41.505|40.51|41.3|42.44|43.045||42.12|43.53|45|43.64|43.72
02876|13954|/equities/rpc-inc.|R2000VALUE|8.87||8.53|8.87|8.89|8.46|8.52|8.3|8.43|8.63|8.52|7.93|8.17|8.5|8.49|8.61|9.43|8.95|9.43|9.3|9.05|8.79|9.3||9.28|9.62|9.35|9.57|9.54|9.85|9.93|10.2|10.64|10.13|10.32|10.45|10.49|10.55|10.32|10.9|11.29|9.78|9.77|10.15|9.67|9.3|8.86|8.85|8.9|8.21|8.1|8.11|8.17|7.7|7.77|7.61|8.07|8.08|7.85|7.68|7.62|7.35|6.81|6.93|6.7|6.62|6.37|6.61|7.25|7.28|7.43|7.2|7.5|7.7|7.63|7.84|7.94|7.73|7.55|7.46|7.93||7.72|7.67|7.47|8.06|8.29|8.46|8.44|8.2|7.93|7.58|7.71|7.47|7.17|7.46|7.44|7.69|7.65|7.49|7.37|7.24|6.69|7.48|7.87|7.9|7.88|8.14|8|7.93|6.82|6.29|6.3|6.44|6.61|6.39|6.43|6.26|5.96|6.14|6.13|6.27|6.5|6.03|6.08|6.68||6.99|6.82|7.31|7.42|7.03|6.56|6.95|6.95|7.42||7.69|7.68|7.98|8.39|8.38|8.9|9.25|9.68|9.28|9.38|9.21|9.45|9.47|9.45||8.99|9.3|8.88|8.78|8.72|8.93|8.62|9.84|9.82|9.29|9.22|8.97|9.02|8.83|9.84|10.04|10.57|10.73|10.26|10.26|10.62|10.66|9.7399|10.63|10.41|11.4|12.8|12.44|12.4|12.55||12|11.92|11.45|11.5|10.98|11.14|10.78|11.03|11.36|10.71|10.57|10.77|10.28|11.09|10.15|10.19|10.2|10.24|9.83|9.76|10.02|10.07|10.01|11.18|11.25|10.94|10.37|11.12|9.81|9.45|8.94|8.68|9|8.42|8.12|8.13|8|8.26||7.9|7.91|8.05|7.44|7.85|7.4|6.85|6.81|7.06|6.99|6.74|6.45|6.32|5.86|5.93|6.035|6.4|6.3|5.54|5.22|5.55|5.5|5.87|6.15||5.58|5.62|5.99|5.93|5.7
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|3.13||3.19|3.2|3.22|3.21|3.42|3.45|3.35|3.45|3.52|3.22|3.2|3.17|3.5|3.65|3.68|3.58|3.61|3.58|3.41|3.47|3.51||3.54|3.83|3.62|3.64|3.37|3.51|3.35|3.26|3.2|3.34|3.43|3.35|3.4|3.39|3.17|3.14|3.14|3|3.03|3.12|3.21|3.11|3.23|3.16|3.22|3.27|3.24|3.11|2.94|2.7|2.61|2.56|2.71|2.61|2.63|2.62|2.79|2.69|2.77|3.13|3.23|3.15|2.99|3.18|3.38|3.41|3.4|3.05|3.2|3.29|3.23|3.09|3.1|3.06|2.98|2.8|2.68||2.5|2.55|2.35|2.57|2.58|2.68|2.81|2.74|2.8|2.69|2.8|2.84|2.72|2.65|2.56|2.67|2.63|2.69|2.64|2.53|2.48|2.5|2.56|2.52|2.38|2.43|2.61|2.5|2.5|2.44|2.43|2.41|2.36|2.25|2.16|2.1|2.02|1.89|1.84|1.89|1.95|1.91|1.95|2.03||2.12|2.07|2.19|2.28|2.17|2.06|2.03|1.96|1.91||1.99|1.97|2|1.95|1.94|2|2.1|2.27|2.1|2.16|2.08|2.08|2.09|2.316||2.17|2.24|2.16|2.38|2.32|2.84|2.61|2.65|2.75|2.59|2.41|2.25|2.35|2.26|2.36|2.7|2.74|2.73|2.42|2.55|2.74|2.94|2.69|2.61|2.57|3.1|3|2.73|2.83|2.82||2.86|2.64|2.69|2.91|2.73|2.712|2.44|2.36|2.2|2.14|2.07|1.89|1.8|1.86|1.88|1.89|1.85|1.88|1.92|1.92|1.91|1.83|1.86|2|2.15|2.17|2.21|2.33|2.3|2.19|2.28|2.38|2.44|2.04|1.75|1.56|1.54|1.57||1.59|1.48|1.43|1.48|1.56|1.5|1.48|1.49|1.48|1.45|1.43|1.47|1.59|1.55|1.53|1.5|1.52|1.565|1.51|1.53|1.63|1.67|1.67|1.72||1.71|1.73|1.82|1.75|1.77
02878|21152|/equities/cato-corp|R2000VALUE|9.16||9.06|8.99|9.19|8.9|8.65|8.71|9|9.1|9.61|9.16|9.31|9.37|9.29|9.38|8.73|9.99|10.47|10.35|10.17|10.4|10.42||10.17|10.28|10.16|10.45|10.83|11.48|11.46|11.35|11.52|11.12|11.25|11.85|11.85|11.71|11.56|11.9|12.07|11.92|11.77|11.77|11.66|11.29|10.95|10.6|10.58|10.39|10.37|9.99|9.94|9.48|9.62|9.53|9.53|9.48|9.84|9.8|9.85|9.56|9.43|9.7|9.45|9.49|9.52|9.65|9.41|9.46|9.45|9.6|9.21|9.44|9.45|9.71|9.8|9.63|9.9|9.9|10.34||10.69|10.71|11.08|11.15|11.05|11.86|11.31|11.66|11.87|12.01|12.37|13.04|13.3|12.78|12.72|12.5|12.4|12.07|12.09|11.99|12.03|12.48|12.29|12.44|12.21|12.48|12.62|12.43|12.71|12.93|12.71|12.54|12.38|12.16|11.91|11.81|11.41|11.25|11.34|11.69|11.62|11.52|11.65|11.15||11.52|11.62|11.9|12.3|12.23|12.18|11.64|11.28|11.78||11.37|11.64|11.83|11.28|11.16|11.7|11.94|12.11|12.07|12.22|12.5|12.41|13.04|13.09||13.13|13.03|12.04|12.2|12.29|12.63|13.13|13.75|13.89|13.69|13.57|12.94|13.3|13.73|13.46|13.75|14.11|13.95|13.82|13.59|13.85|13.75|13.81|14|13.9|14.39|15.02|14.99|14.5|14.37||14.62|14.42|14.58|14.38|13.96|14.15|14.47|15.04|14.58|14.61|14.34|15.01|14.76|14.83|14.65|14.81|15.12|15.28|15.32|15.47|16.6|16.76|16.66|16.87|17.83|17.2|17.32|16.76|17.4|17.28|17.65|17.32|17.61|17.12|17.07|16.65|17.13|17.28||16.85|17.01|17.15|16.89|16.73|16.73|16.56|17.03|16.42|16.65|16.29|16.32|16.63|16.56|15.99|15.79|16.2|16.96|16.26|15.76|15.84|16.72|16.76|16.52||16.62|16.95|17.22|16.86|17.07
02879|949614|/equities/aduro-biotech-inc|R2000VALUE|26.6||26.97|25.99|25.13|24.91|25.42|24.53|24.81|25.06|24.6|22.74|22.79|23.55|22.66|22.57|23.853|22.34|22.63|20.46|20.25|19.88|21.35||20.46|20.43|21.38|21.4|21.53|21.36|22.16|21.7|21.5|22.81|22.77|22.56|21.75|21.83|21.29|21.86|21.95|21.97|22.01|22.46|21.87|20.82|20.5|20.17|20.28|20.8|20.67|19.4|19.99|18.91|18.99|18.54|19.32|19.61|19.83|19.6|19.96|20.04|19.4|19.56|19.54|18.69|18.79|19.57|19.74|20.54|19.8|20.6|21.19|21.62|21.71|22.24|22.93|23.26|21.34|20.65|21.1||21.39|20.74|20.59|21.46|20.83|22.28|22.45|22.21|21.96|21.77|21.61|21.42|22.14|21.21|20.52|20.22|20.51|19.92|20.23|20.22|20.17|19.38|18.89|18.06|18.94|18.53|19.46|18.67|18.24|18.27|18.74|18.79|18.4|18.08|18.42|19.23|18.56|17.69|17.92|18.29|18.76|18.72|18.37|17.38||17.37|17.58|17.96|19.38|18.09|18.97|18.85|18.62|19.21||16.55|16.34|16.13|15.53|16.66|17.31|17.58|17.1|16.17|17.59|15.91|16.02|15.36|15.47||13.99|13.76|14.25|14.6|15.19|14.12|12.62|13.39|14.15|14.05|13.69|13.03|13.85|13.21|13.52|13.85|15.25|16.09|15.94|15.07|14.89|14.72|14.63|15.2|14.68|14.98|15.81|15.68|14.96|15.85||15.77|15.15|15.49|15.25|15.56|15.88|15.06|16.65|16.91|16.32|16.42|16.29|15.13|15.5|15.53|15.08|14.98|14.91|14.85|13.82|13.5|12.73|12.51|12.86|12.85|12.54|12.45|12.15|11.91|12.15|12.84|12.92|12.69|12.91|13.3|12.58|13.3|13||12.31|12.53|12.9|12.9|12.79|13.04|13.31|13.14|12.96|12.63|12.3|12.03|12.61|12.6|12.47|11.93|12.62|12.84|12.06|12.34|12.9|13.73|14.09|14.29||13.6|14.35|14.26|13.95|14.14
02880|48368|/equities/container-store|R2000VALUE|63.45||62.7|60.9|62.7|62.25|67.5|64.8|66|72|75|74.85|72.75|72|70.8|71.55|70.65|70.8|71.7|70.35|68.85|69.6|71.85||70.95|68.1|67.2|69.45|67.35|71.85|73.8|73.5|70.35|69|67.65|69|66.45|71.85|67.8|73.05|79.95|84|83.4|82.35|80.4|76.65|77.55|77.55|76.5|79.95|82.05|83.55|83.1|78.6|77.4|73.8|80.25|79.05|78.6|79.95|79.35|74.1|74.7|76.65|77.55|78.15|78.3|78.6|79.8|83.25|87|85.8|87.3|90|91.2|97.2|99.6|97.5|97.05|95.4|100.35||103.5|100.35|105.15|106.05|105.3|109.95|107.85|106.35|105.3|109.35|115.5|116.85|117.6|117.15|117.75|113.1|110.55|110.55|110.4|109.35|107.25|108.15|107.25|115.5|110.7|112.5|110.1|107.55|108.75|110.4|110.55|107.7|104.85|102.6|101.1|99.45|97.35|96.15|98.85|102|101.1|99.9|100.5|95.85||93.75|99.3|107.1|108.6|110.85|108.9|105.6|104.7|107.1||103.65|108.15|109.2|108|107.55|111|114.75|114.9|112.65|116.7|115.95|113.55|115.35|114.6||113.4|109.35|101.25|105|118.5|120|112.8|118.125|111.45|109.35|108|101.7|109.8|113.85|115.5|117.15|121.2|121.35|120.9|114.3|114.9|112.8|112.35|116.85|114|118.35|122.1|124.35|121.2|124.5||123.45|116.1|119.25|116.85|117.3|120.3|120.75|125.7|121.8|122.85|123.15|129.3|127.5|121.8|122.4|123.15|123.75|124.2|128.25|127.05|124.2|120.9|117.9|120.6|126.45|127.2|126.9|119.55|125.55|130.8|130.2|130.05|130.65|125.1|123.15|118.05|124.2|126.9||131.85|135.6|136.5|132.75|128.7|127.05|120.3|123|149.4|149.7|143.4|147.15|151.65|152.1|146.1|145.8|151.95|161.25|153.9|142.8|150.9|156.75|153|156.75||157.5|162|165.6|165|166.05
02881|1089437|/equities/provention-bio|R2000VALUE|9.6||9.99|9.62|9.32|8.79|9.29|9.22|9.6|9.65|9.23|8.81|9|9.18|8.95|8.92|9.42|9.15|9.04|8.83|9.3|9.45|9.49||8.93|7.72|8.125|7.5|8.62|9.06|9.43|8.5|7.84|7.41|7.4|7.48|7.38|8.41|7.54|6.86|7|6.7|6.49|6.65|6.7|6.63|6.77|6.97|6.66|6.73|6.51|7.02|7.12|6.72|7.11|7.7|7.05|6.22|5.78|4.66|4.62|4.56|4.4|4.56|4.43|4.18|4.23|4.36|4.47|4.67|4.84|4.98|5.19|5.24|5.14|5.2|5.29|5.13|4.76|4.51|4.71||4.54|4.33|4.24|4.45|4.5|4.82|4.95|4.78|4.82|4.81|4.94|5.32|5.31|5.58|5.55|5.38|5.39|4.92|4.62|4.53|4.23|4.11|4|3.68|3.84|3.85|3.95|4.05|3.89|4.06|4.18|4.21|4.22|4.21|4.58|4.57|4.48|4.5|4.36|4.52|4.38|4|3.92|3.38||4|3.84|3.91|4.25|4.29|4.11|3.96|3.84|3.89||3.7|3.68|3.7|3.84|3.85|4.24|4.49|4.14|4.02|4.15|3.8|3.97|4.12|4.18||3.89|3.84|3.9|3.94|4.03|4.03|4.18|4.39|4.29|4.11|4.03|3.69|4.02|4.13|4.2|4.74|5|4.97|4.74|4.5|4.71|5|5.05|5.59|5.56|5.61|5.96|5.88|5.78|6.57||6.5|6.21|6.48|6.88|6.9|7.17|7.02|7.19|7.38|7.17|7.49|7.64|7.65|7.78|7.86|7.81|7.65|7.4|7.96|7.4|7.35|7.02|6.32|6.52|6.61|6.58|6.1|5.84|5.88|5.8|6.28|6.29|6.25|6.45|6.35|5.95|6.68|6.47||6.55|6.5|6.53|6.45|6.35|6.735|6.33|5.87|5.7|5.2199|5.05|5.2|5.34|5.36|4.15|3.68|3.66|3.87|3.8|3.76|4.22|4.38|4.36|4.75||4.56|4.81|5.14|5.08|5.2
02882|15861|/equities/covenant-transpor|R2000VALUE|35.92||35.95|36.25|35.94|36.42|36.99|36.75|37.6|37.66|38.88|37.39|37.04|37.92|36.65|37.28|37.03|37.71|38.67|37.67|38.28|38.09|38.15||38.93|39|39.96|39.2|37.84|39.25|39.92|37.92|39.09|36.61|38.24|38.5|37.54|37|36|37.81|37.99|35.22|35.34|36.34|36.38|36.72|34.65|30.45|32.21|32.12|32.12|31.55|32.2|30.51|30.68|30.15|29.71|29.91|30.3|29.64|29.63|28.84|29.38|29.58|28.43|28.08|27.52|27.87|28.34|28.44|28.41|27.59|28.5|28.86|28.51|28.54|29.34|29.38|28.98|27.83|28||28.74|27.92|28.91|28.85|31.25|33.04|32.71|33.4|32.61|32.1|32.68|32.51|32.89|32.9|32.79|33.78|32.81|32.41|32.44|32.76|32.7|32.94|31.55|33.97|34|33.55|33.88|34.51|30.99|29.46|29.75|29.05|29.25|28.43|26.8|26.88|25.4|25.64|26.38|26.4|26.08|26|25.39|24.97||25.05|24.26|25.04|26.11|26.24|23|22.19|22.17|22.38||21.68|22.27|23|22.09|21.93|23.56|23.18|23.79|24|23.54|23.37|22.93|22.67|22.02||21.89|20.91|20.59|20.83|20.96|21.36|19.72|21.84|21.72|21.66|22.39|21.25|21.72|22.31|22.23|21.6|22.55|21.77|21.25|20.48|20.25|19.29|18.75|19.54|19.06|19.49|19.93|19.42|18.82|18.3||18.62|19.13|19.27|18.56|19.34|18.93|19.25|20|20.5|21.13|22.47|23.31|23.42|22.82|23.24|23.48|23.91|24.26|23.9|23.83|23.7|22.69|22.04|21.92|22.6|22.14|21.55|21.66|22.1|22|22.7|21.96|22.49|22.14|21.73|20.77|21.62|22.46||22.34|22.02|21.54|21.67|21.8|21.46|21.71|20.87|20.99|20.8|21.27|21.46|21.5|21.96|20.97|21|22.8|22.38|22.51|21.58|22.39|22.86|23.34|23.02||23.09|23.21|23.04|22.38|22.47
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|11.25||11.03|10.7|10.6|10.74|11.57|11.49|11.57|11.71|10.65|9.99|10.88|10.99|11.34|10.94|11.26|11.23|11.42|11.36|12.04|12.7|13.13||13.74|13.26|13.36|13.71|13.7|14.52|15.5|16.12|17.29|18.48|16.93|19.24|19.39|18.71|18.64|19.445|19.01|18.85|18.59|18.92|18.25|18.17|17.45|17.7|17.37|17.31|17.27|16.38|16.58|15.64|16.11|15.78|15.5|16.07|15.93|16.15|16.19|15.35|14.7|14.78|14.41|14.92|14.18|13.81|13.65|14.3508|14.27|14.38|14.23|14.12|14.03|14.13|14.64|14.3|14.17|14|14.49||14.99|14.99|14.95|15.36|15.69|16.25|15.8358|15.64|15.72|15.42|15.79|15.56|15.24|15.48|15.6|14.95|14.47|14.28|14.59|14.72|14.52|14.82|14.84|15.57|15.33|15.19|15.04|14.27|14.12|14.9|14.94|15.25|15.31|14.435|14.9|13.9|13.45|13.69|13.7|13.55|13.87|13.4|13.46|13.22||13.15|12.77|13.68|14.01|13.53|13.19|13.63|12.85|13.29||13.79|14.27|14.63|14.74|15.33|15.95|16.03|15.92|15.38|14.98|15.25|14.82|14.91|13.97||14.02|14.32|13.98|13.81|13.83|13.87|13.82|13.92|13.87|13.97|13.71|13.34|13.8|14.44|14.38|14.78|15.38|15.12|15.36|15.29|15.26|15.42|15.17|15.59|15.63|15.82|16.31|16.1|15.82|16.19||15.99|15.99|15.98|16.01|16.27|16.3|16.28|17.17|17.78|17.92|17.52|17.86|17.28|17.94|17.39|17.07|17.88|18|17.27|17.12|17.26|17.17|17.04|17.03|16.925|16.83|15.7|15.44|15.69|16.13|16.38|16.14|16.21|15.83|16.09|16.26|16.44|16.28||15.99|16.5|16.67|16.3|16.44|16.58|17.38|16.72|15.56|16|16.6|16.7|17.05|16.62|16.18|16.8|16.91|17.53|16.97|16.56|16.52|16.85|17.18|17.62||17.67|17.6|17.56|17.43|17.73
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|25||24.33|24.23|24.71|24.67|24.59|24.41|24.46|24.38|24.85|24.13|21.93|22|21.75|21.81|22.03|21.47|21.53|21.66|21.59|21.35|21.405||21.38|21.25|21.1|21.42|20.84|21.01|21.05|21.08|21.68|21.15|20.7|20.67|20.75|21.03|20.38|17.36|17.47|17.43|16.81|16.88|16.74|16.33|17.07|16.63|17.54|17.67|18.22|17.96|17.99|17.03|17.38|17.03|17.19|17.3|18.04|17.9|17.26|16.83|16.72|17|16.96|17.45|17.38|17.29|18.7|19.85|19.29|19.04|19.19|19.03|19.15|20.34|20.47|19.71|19.79|19.86|20.11||20.75|20.83|21.35|22.12|22.22|23.33|23.11|23.13|22.98|23.21|23.65|23.15|23.15|23.27|23.42|23.9|24.31|24.35|23.8|23.88|23.19|23.51|25.11|26.23|25.97|26.4|26.08|25.18|25.62|25.81|25.91|26.2|26.47|25.51|24.72|24.38|23.86|24.02|24.43|24.39|24.73|23.99|25.06|24.75||24.98|24.56|25.83|26.8|26.64|24.28|24.76|24.72|25.87||25.58|26.74|27.36|26.42|25.83|28.7|29.51|30.18|29.35|28.75|28.49|28.51|28.35|27.22||27.86|26.41|24.75|24.78|24.68|25.18|24.79|26.37|26.28|24.59|25.05|24.32|25.23|24.69|25.9|26.1|26.9|26.1|26.24|25.95|26.77|26.95|26.66|27.81|27.77|27.66|28.7|28.27|26.94|26.67||26.61|25.59|25.13|24.25|24.94|25.65|26.51|27.53|28.07|29.91|29.98|30.18|30.11|30.44|31.54|30.57|31.03|31.8|32.65|32.56|32.51|31.58|30.63|31.39|31.39|29.13|27.98|26.06|28.52|27.7|30.41|27.34|28.17|28.29|28.39|26.99|29.4|29.81||29.96|31.05|29.77|29.62|28.98|29.8|29.28|30.11|29.23|28.68|28.32|28.73|30.24|29.99|28.52|28.27|29.57|30.13|28.96|27.91|29.48|29.8|30.42|32.14||32.46|31.84|32.2|32.5|33.73
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|61.06||60.69|61.32|61.86|61.36|58.89|57.7|60.85|61.42|62.68|63.54|62.98|63.7|67.49|66.09|66.5|66.35|63.9|61.47|61.7|64.93|65.07||66.9|66.79|64.2|63.93|63.07|64.17|63.81|66.29|67.54|64.49|63.96|64.42|62.69|61.76|61.44|63|63.51|64.12|61.46|60.62|59.99|59.86|58.3|58.28|58.08|57.48|57.24|56.65|58.9|56.71|56.94|56.16|54.56|53.34|52.96|53.78|53.13|50.93|50.695|50.13|49.15|50.21|49.06|51.05|51.63|50.82|50.64|50.51|49.61|49.32|49.42|51.1|49.29|48.57|50.99|53.28|53.01||51.88|52.7|52.93|55.06|54.65|54.49|54.55|53.7|55.1|56.54|55.06|55.04|56.03|57.79|56.09|62.62|62.28|62.29|60.2374|60.99|61.25|61.42|61.45|60.3|57.3|57.87|57.92|57.51|56.99|57.72|57.07|57.03|57.3|58.6956|57.23|57.41|56.15|55.63|54.62|53.78|54.5|55.11|55.385|56.15||55.6|54.6|55.93|55.8|55.35|55.31|54.04|53.02|51.35||49.61|50.05|48.84|46.73|56.75|59.63|58.345|57.92|57.29|56.54|56.21|56.88|57.01|57.26||57.44|57.04|56.46|55.97|54.7|54.58|55.32|57.06|56.68|56.72|54.73|53.15|52.29|52.17|50.51|51.17|52.89|51.65|51.7|53.63|55.64|54.72|54.86|55.99|54.7294|55.35|56.43|55.15|54.42|55.1||55.07|54.35|52.84|51.05|51.49|50.83|51.92|52.2|53.34|51.89|52.44|52.0344|52.13|52.06|50.93|51.52|51.84|52.53|52.1|52.41|51.22|51.15|50.62|49.77|50.1|50.86|50.81|52.39|50.57|50.68|51.56|49.94|49.5|50.11|49.56|49.23|49.96|49.79||50.73|50.175|49.9|48.84|48.2|46.07|45.65|45.72|45.52|45.87|45.85|46.36|47.2|46.93|45.575|44.51|44.7|46.06|46.24|45.54|45.49|45.96|46.99|47.67||46.98|47.08|48.24|48.85|48.65
02886|40068|/equities/first-internet-bancorp|R2000VALUE|24.62||24.9|25|23.56|22.52|22.6|23|24.4|25.99|27.03|26.49|26.51|26.02|26.04|26.1|26.14|25.395|25.85|24.8175|25.22|25.65|25.955||26.31|24.99|24.83|25.43|24.73|24.78|25.22|25.9|24.54|25.14|24.46|24.99|25.04|24.36|24.23|24.8399|25.76|25.79|25.1|24.77|23.86|23.64|22.29|24.59|28.56|31.36|33.02|32|31.72|30.185|29.7|29.55|30.76|32.13|34.68|34.69|34.56|34.4|34.47|35.135|33.79|34.95|34.83|34.95|35.01|36.99|36.47|35.77|35.52|35.46|35.48|36.32|36.17|36.1|35.67|35.68|36.21||36.55|36.5|36.9|36.91|36.61|37.95|37.46|38|38.45|38.23|38.38|38.77|38.5|38.67|37.65|37.56|37.3|36.37|35.76|36.4|35.43|35.6|35.69|35.645|35.32|35.36|34.605|34.75|34.8|35.44|36.73|37.48|39.59|36.811|36.73|36.17|34.81|36.42|36.73|36.5|36.47|36.8|37.49|36.98||37.18|36.04|37.17|37.59|38.04|35.93|37.06|36.52|37.49||36.35|36.07|35.51|34.97|35.28|36.61|38.49|38.95|38.44|38.94|38.9|38.06|38.93|38.43||38.78|37.445|37.09|37.31|37.09|37.09|37.36|38.46|36.85|37.53|37.22|37.3|36.44|37.26|36.54|37|36.98|37.28|33.43|36.21|39|38.81|38.3|39.62|40.82|42.23|46.31|43.8|42.19|41.68||41.98|39.77|40.57|39.55|40.23|42.04|41.62|42.05|42.96|43.5|43.43|45.43|45.74|45.73|45.42|45.34|46.17|45.79|46.7|46.36|47.28|47.03|46.01|45.69|45.35|44.11|44.55|42.76|44.74|47.08|48.82|46.76|48.45|48.36|47.58|47.39|49.78|50.15||49.88|50.17|50.47|50.1|50.39|49.77|49.88|50.75|49.04|49.01|49.28|50.05|50.51|50.2|48.99|48.73|49.77|50.37|49.33|49.65|51.5|51.88|52.53|52.15||52.33|52.18|50.6|51.42|51.79
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.65|26.39|26.11|26.58|26.08|26.58|27.05|27.77|27.39|27.42|26.9|27.05|27.84|28.16|28.46|28.44|28.38|28.05|28.5|28.85|28.18|27.62|28.12|27.69|27.78|28.58|28.66|28|28.62|28.12|27.91|27.09|28.88|28.72||28.41|29.01|29.18|28.98|28.98|28.74|29.08|29.56|28.18|28.08|27.76|27.64|27.84|27.8|27.29|27.72|29.5|28.78|28.94|27.8|28.24|29.34|30.2|30.89||29.79|30.31|30.34|30.64|31.65
02888|101910|/equities/peoples-fin|R2000VALUE|51.3||51.429|51.34|52.98|52|53.21|52|53.73|54.95|53.88|53.1881|52.04|52.8|52.36|53.21|55.07|55.46|56.94|54.45|54.805|56.1|57.3||56.063|56.59|57.12|58.18|56.48|56.54|56.71|56.3|57.5|56.12|55.74|56.5|56.97|55.499|54.8|54.47|55.11|55.64|54.96|53.55|53.72|52.14|51.73|50.8|52.02|52|51.2|50.45|50.61|48.74|48.16|47.93|48.1322|47.7334|48.97|48.98|48.44|47|47.65|47.94|48.01|48.7|48.23|48.6|48.5|49.135|48.98|49.2|49.12|48.46|48.37|49.89|50.01|48.68|48.05|48.59|48.22||48.35|48.86|49.6|50.14|51.71|52.8|53.25|53.19|53.625|53.245|54.1|53.88|53.22|52.98|53.51|53.5|53.39|53.25|52.53|52.56|51.5|52.6087|53.4034|53.27|53.25|52.62|52.6749|52.21|52.75|52.27|53.24|52.95|52.8|53.1|53.8|52.76|52.2|52.79|53.5|53.32|53.98|53.85|54.21|55.56||56.07|55.25|55.98|56.92|55.93|53.4|52.88|52.1342|52.81||52.93|53.37|51.45|50.25|50.67|51.44|52|52.08|51.98|51.31|52.89|52.34|51.67|52.43||52.55|52.16|51.2288|50.9|50.67|50.23|49.7|50.88|50.47|50.59|50.6508|50.55|50.29|49.87|49.17|49.18|50.5|50.5583|50|49.92|49.8|49.07|49.22|49|48.98|49.42|50.4|49.63|48.17|47.51||48|48.055|47.26|47.97|48.49|48.7183|48.43|49.31|49.55|49.965|50.69|52.53|51.8|51.12|51.13|50.85|50.9|51.57|50.36|50.45|49.59|50.6|49.84|48.25|47.78|47.2|48|47.05|47.23|47.148|47.74|46.78|46.7163|48.37|48.6225|48.65|48.7878|48.99||48.56|48.79|49.26|48.32|48.26|49.4426|48.47|49.35|48.93|49.56|49.23|49.22|50.7|50.73|49.98|49.535|50.4|51.49|50.09|49.42|49.73|51.27|51.98|52.7||52.32|51.84|52.2|52.75|53.1
02889|1156858|/equities/passage-bio-inc|R2000VALUE|1.27||1.21|1.22|1.2|1.23|1.22|1.22|1.22|1.32|1.11|1.05|1.09|1.07|1.08|1.19|1.25|1.21|1.24|1.23|1.24|1.28|1.24||1.2|1.34|1.35|1.4|1.41|1.47|1.48|1.48|1.35|1.25|1.15|1.23|1.25|1.27|1.23|1.21|1.23|1.32|1.3|1.32|1.4|1.27|1.28|1.28|1.24|1.32|1.28|1.22|1.21|1.26|1.3|1.29|1.35|1.34|1.39|1.37|1.48|1.28|1.25|1.32|1.32|1.29|1.3|1.37|1.39|1.47|1.57|1.56|1.69|1.65|1.84|1.84|1.83|1.98|1.87|1.87|2.06||2.04|2.03|2.02|1.99|2.01|2.19|2.23|2.08|2.09|2.04|2.11|2.05|2.12|2.19|2.12|2.03|2.06|2.07|2.17|2.24|2.07|2.21|1.9|1.79|1.85|1.95|2.13|2.15|2.11|2.21|2.3|2.24|2.26|2.17|2.2|2.25|2.35|2.27|2.35|2.49|2.44|2.5|2.5|2.35||2.37|2.29|2.35|2.51|2.53|2.84|2.51|2.22|2.21||1.99|2.01|2.21|2.29|2.4|2.6|2.62|2.54|2.26|2.24|2.03|1.85|1.79|1.85||1.8|1.8|1.76|1.83|2.08|1.89|1.76|1.8|1.77|2.02|1.75|1.62|1.97|2.07|2.18|2.16|2.18|1.98|1.91|1.92|1.95|2.17|2.24|2.46|2.49|2.52|2.66|2.62|2.7|2.89||3.11|3.1|3.25|3.28|3.46|3.28|3.31|3.33|3.24|3.1|3.06|3.16|3.07|3.18|3.21|3.12|3.09|3.13|3.28|3.19|3.03|2.9|2.82|3.01|3.02|2.89|2.75|2.7|2.9|3.04|3.57|3.38|3.36|3.4|3.26|3.22|3.68|3.63||3.61|4.0311|4.34|4.14|4.16|4.5362|4.68|4.63|4.85|4.74|4.55|4.91|5.18|5.08|4.7|4.57|4.9|5.02|5.01|4.7|4.99|4.92|5.15|5.7||5.56|5.6|5.73|5.49|5.62
02890|24358|/equities/unifi-inc|R2000VALUE|7.89||7.82|7.81|7.94|7.56|7.78|7.37|7.5|8|8.33|8.19|8.04|8.35|8.48|8.76|8.68|8.61|8.83|8.65|8.95|9.29|9.2||8.82|8.59|8.25|8.33|8.06|8.21|8|8.19|7.8|7.03|7.04|6.93|7.04|8.49|9.34|9.1|9.26|8.84|8.3|9.37|9.75|9.37|9.46|9.36|9.22|9.37|9.73|9.45|9.57|9.19|9.39|9.35|9.2|9.52|9.55|9.64|9.75|9.63|9.58|9.47|9.46|9.32|9.97|10.01|10.57|10.77|10.72|10.84|10.71|10.84|10.77|10.91|11.25|11.07|10.98|10.7|11.25||11.43|11.26|11.63|11.93|12.12|12.74|12.7|12.81|12.7|13.14|13.03|12.98|12.95|13.06|12.95|13.05|12.55|14.14|14.14|13.97|13.92|13.86|13.9|14.12|13.68|13.9|13.71|13.8|14.31|14.24|13.7|13.76|14.05|13.7|13.45|13.4|12.94|13.29|13.15|13.61|14.07|13.62|13.63|13.73||14.01|13.58|13.75|14.26|14.45|13.45|13.63|13.4|12.56||12.57|13.47|13.86|13.93|14.38|15.18|15.7|15.83|15.78|15.8|15.71|15.47|15.86|15.24||14.91|14.65|14.4|13.64|14.11|14.4|14.19|14.52|14.03|14.26|14.77|13.4|13.76|13.57|13.42|14.05|14.45|14.82|15.16|14.57|14.62|16.18|16.19|16.62|16.54|17.04|17.65|17.57|16.77|16.73||16.85|16.7|16.9|16.83|16.49|16.72|16.95|17.71|18.03|18.12|18.02|18.35|18.59|18.32|18.22|18.12|18.59|18.49|18.28|18.07|17.63|17.53|17.46|17.77|18.4|18.17|18.24|18.15|18.4|18.9|19.23|18.93|18.92|18.87|19.2|18.56|19.4|19.46||19.75|20.05|19.42|19.17|18.9|18.98|19.08|19.74|18.94|18.5|18.21|19.1|19.66|19.08|18.59|18.65|20.98|22.64|21.59|20.99|21.59|21.63|21.93|22.27||23.05|23.24|23.25|23.06|22.74
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|29.71||29.83|29.71|29.97|29.58|29.72|28.96|29.5|30.52|29.8806|30|29.86|29.97|30.22|29.58|30.81|30.1393|31.53|30.5|30.9|31.16|31.27||31.07|30.75|31.17|31.37|30.43|31.17|31.26|31.185|31.68|31.27|31.32|31.06|31.08|30.04|30.1|31.08|30.71|30.25|30.418|29.59|29.67|29.28|29.1|28.35|29.35|29.23|29.52|29.49|28.7|28.1|27.65|27.6191|28.535|28.21|28.3448|28.61|28.38|27.99|27.81|27.92|28.03|28.18|28.625|28.24|28.7642|28.595|28.4|27.9586|28.35|28.2|28.69|28.98|29.17|29.22|28.74|28.72|29.08||29.13|28.72|29.25|29.29|29.56|30|29.9746|30.24|30.15|30.7646|31.01|30.9|30.98|31.3|30.54|30.26|30.21|30.68|29.92|30.19|30.32|30.26|30.1653|30.6|30.15|30.37|30.6529|30.44|30.3|30.56|30.43|30.5|30.32|29.76|30|29.62|29.05|29.31|29.62|29.71|30.01|30.42|30.4501|30||30.06|29.7|30.03|29.88|30.51|29.05|28.56|29.37|30.9699||28.15|28.27|28.72|28.98|29.3|29.6|30.081|30.1446|30.0485|30.25|30.23|30.1|30.39|30.07||29.2652|29.47|29.18|28.11|28.37|28.23|29.01|28.81|29.09|28.34|29.38|29.41|29.8|29.78|28.62|28.75|28.71|28|27.91|28.28|29.3854|28.97|28.77|29.24|29.14|29.71|30.02|29.62|29.2925|29.21||29.16|28.97|28.8836|29.16|29.43|29.79|30.02|30.21|30.623|30.11|30.28|30.1431|30.138|30.4|30.1|30.52|30.2|30.1|30.05|29.73|30.22|29.55|30.33|29.9492|29.67|29.76|30.26|30.03|30.24|29.95|30.11|29.6185|30.01|30.01|29.962|29.93|30.58|30.62||30.59|31.04|31.96|31.08|30.95|30.98|31.6|32.4|31.53|31.48|31.36|31.53|31.62|32.01|31.75|32.26|33.2|33.42|33.03|31.71|31.81|32.25|34|33.65||33.67|34.0426|32.92|32.875|33.4
02892|21057|/equities/citizens-inc|R2000VALUE|2.24||2.28|2.14|2.01|2.26|2.28|2.2|2.3|2.35|2.56|2.63|2.72|2.71|2.79|3.04|2.71|2.7|2.71|2.7|2.8|2.73|2.86||2.91|2.95|2.91|3.08|3.37|3.42|3.2|3.32|3.17|3|2.21|2.1799|2.1|2.3|2.63|2.6|2.68|2.69|2.72|2.6|2.61|2.65|2.88|2.97|3.1|3.16|3.2|3.32|3.4|3.21|3.23|3.24|3.28|3.33|3.4249|3.37|3.4014|3.32|3.31|3.31|3.37|3.36|3.29|3.38|3.46|3.61|3.46|3.5|3.56|3.56|3.58|3.6|3.62|3.68|3.67|3.68|3.71||3.75|3.76|3.76|3.81|3.77|3.87|3.84|3.82|3.83|3.92|3.8|3.75|3.89|3.9|3.8|3.79|3.84|3.825|3.85|3.82|3.9|3.85|3.85|4.05|3.87|3.9|3.9|3.93|3.88|3.87|3.84|3.89|3.98|3.88|3.91|3.99|3.95|4.01|4.09|4.04|3.98|4.14|4.05|4.18||4.17|4.17|4.23|4.1|4.33|3.98|3.82|3.82|3.83||3.8|3.81|3.92|3.81|3.71|3.89|3.83|3.95|3.32|3.55|3.3|3.17|3.38|3.25||3.19|3.51|3.3|3.47|3.32|3.23|3.23|3.29|3.21|3.11|3.19|3.15|3.1|2.7|2.46|2.49|2.81|2.92|3.02|3.03|2.97|3.16|3.1|3.435|3.71|3.7|3.72|4.07|4.11|4.25||4.25|4.25|4.25|4.35|4.25|4.25|4.25|4.25|4.38|4.25|4.25|4.34|4.32|4.25|4.28|4.28|4.25|4.27|4.25|4.29|4.25|4.26|4.29|4.33|4.26|4.25|4.25|4.25|4.28|4.25|4.29|4.32|4.25|4.39|4.35|4.25|4.25|4.27||4.26|4.44|4.42|4.32|4.28|4.15|4.19|4.37|4.35|4.4|4.3|4.56|4.67|4.74|4.61|4.54|4.79|4.71|4.63|4.55|4.73|4.81|4.85|5.05||4.94|4.98|5.08|5.22|5.28
02893|15513|/equities/axt-inc|R2000VALUE|4.39||4.39|4.39|4.43|4.43|4.7|4.71|5.09|5|5.17|4.98|5.08|5|5.14|5.18|5.35|5.24|5.35|5.09|5.14|5.3|5.48||5.32|5.22|5.31|5.27|4.97|5.17|5.26|5.27|5.29|5.23|5.05|5.01|4.91|4.75|4.7|4.75|4.57|4.52|4.69|4.58|4.41|4.3|4.39|4.34|4.28|4.33|4.44|4.3|4.55|4.3|4.54|4.6|5.11|5.25|5.3|5.53|6.24|6.87|6.79|6.85|6.87|6.69|6.63|7.06|7.19|7.62|7.65|7.63|7.81|8.07|8.2|8.47|8.73|8.46|8.14|8.05|8.25||8.69|8.51|9.05|9.16|9.08|9.64|9.29|9.28|9.2|9.11|9.48|9.2|9.35|9.6|9.49|9.23|9.85|9.33|8.57|8.71|9.24|9.35|9.2|9.11|8.48|8|7.04|6.69|6.64|6.68|6.79|6.78|6.47|6.48|6.6|6.35|6.18|6.1|5.97|5.98|5.9|5.95|5.68|5.59||5.75|5.68|5.87|6.26|6.38|5.98|5.94|5.76|5.67||5.52|5.52|5.59|5.42|5.52|5.76|5.87|6.03|6.04|6.02|6.03|5.76|5.91|5.78||5.57|5.22|5.11|5.09|5.21|5.38|5.25|5.42|5.43|5.4|5.29|5.21|5.45|5.52|5.63|5.81|6.03|6.09|5.85|5.95|6.3|5.81|5.68|6.04|6.1|6.09|6.35|6.45|6.39|6.29||6.5|6.46|6.37|6.25|6.5|6.62|6.73|7.04|6.89|7.02|7.23|7.43|7.39|7.25|7.32|7.2|7.1|7.18|7.19|7.07|7.02|6.67|6.38|6.84|7.32|7.21|7.15|6.79|7|7.1|7.44|7.26|7.45|7.25|7.3|6.51|7.32|7.24||7.54|7.9|7.76|7.41|7.28|7.61|7.52|7.62|7.32|7.09|7.1|7.19|7.6|7.48|7.08|6.71|7.22|7.35|7.26|7.35|7.55|7.86|8.19|8.37||8.37|9.02|8.96|8.85|8.46
02894|29688|/equities/tillys|R2000VALUE|8.77||8.64|8.62|8.61|8.58|8.95|8.99|9.42|9.45|9.7|9.26|9.39|9.57|9.51|9.69|9.9|9.44|9.55|9.48|9.43|9.45|9.46||9.37|9.19|9.19|9.33|8.85|9.24|9.53|9.38|9.35|9.38|9.27|9.31|9.19|9.03|8.95|9|8.97|8.86|8.59|8.59|8.67|8.3|8.21|7.92|7.94|7.89|8|7.88|7.67|7.31|7.48|7.36|7.53|7.51|7.57|7.4|7.29|7.08|6.92|7.18|7.12|7.03|7|7.08|7.18|7.37|7.33|7.28|7.14|6.96|6.9|6.99|7.31|6.96|6.93|6.9|6.79||7|7.44|7.65|7.93|7.92|8.12|7.89|7.99|7.93|8.25|8.42|8.21|8.21|8.1|8.2|7.98|7.87|7.72|7.96|7.85|7.9|8|7.82|7.79|7.47|7.73|7.7|7.59|7.77|8.06|8|8.09|8|7.94|7.87|7.83|7.74|7.63|7.51|7.61|7.47|7.13|7.41|7||6.97|7.12|7.52|7.55|7.68|7.59|7.47|7.38|7.61||7.23|7.43|7.48|7.36|7.21|7.45|7.53|7.72|7.8|8.08|7.7|8.28|8.38|8.65||8.88|8.56|7.68|8.03|8.09|8.17|8.14|8.56|8.63|8.7|8.61|8.25|8.59|8.7|8.41|8.5|8.93|8.82|8.77|8.75|8.99|8.79|8.65|8.97|8.8|9.01|9.13|9.22|9.04|8.99||9.21|9.11|9.23|9.03|9.13|9|9|9.08|9.1|9.32|9.33|9.5|9.59|9.25|9.4|9.43|9.46|9.34|9.78|9.65|9.6|9.8|9.54|9.24|9.39|12.01|12.09|11.5|12.65|12.74|12.75|12.31|12.79|13.01|12.84|12|12.62|12.67||12.7|13.05|13.24|13.13|13.08|13.4|13.29|13.65|13.04|12.87|12.66|12.69|13.24|13.18|12.59|12.7|12.91|13.44|12.7|11.81|11.78|12.88|12.87|13||13.29|13.89|14.5|14.35|14.62
02895|21085|/equities/quantum-corp|R2000VALUE|23.4||21.8|21.602|21.2|21.2|21.4|22.4|23.2|22.6|21|22|21.6|22.4|24|24.6|25.2|23.4|25.8|25|25.4|28.2|27||28.4|27|26.8|28.4|29|28.8|28.2|27.2|27.2|27|26|25.8|27.4|25.6|26|27.8|28.2|27.4|26.8|27.2|25|21.6|22.8|22.8|23|23|22.8|22.8|23|22.2|21.8|22.8|23.6|26.2|25.4|25.6|25.6|21.8|22.6|22.6|22.2|24.4|24.4|26.4|27.2|28.4|28.8|29|29.4|32|33.4|33.8|34.2|31.6|29|29.8|30.2||31.4|31.4|32.2|32.2|32.4|34.2|33.6|34.2|34.6|35|35.2|35.8|35.4|34|36|36.8|37|37|38.4|37.8|37.4|38.6|36.8|35.4|36.2|35.8|36|34.6|33.6|37.6|38.4|37.8|35.4|33.2|29.6|28.6|28|27.8|28|29.8|29.8|29.2|29|29.8||28.4|28.8|31.4|32.8|33.6|33.6|31.4|31|32||31.4|32.8|34.8|36.4|36.4|41.2|44|43.4|40.8|41|40.2|37.2|38.6|37||35.4|33.8|32.6|33.6|35|36.8|36.2|35.6|33.4|33.6|32|31|34.6|34.6|35.2|36.4|38.6|39|38.2|38|39.8|41|42.6|40.2|41.2|42.6|44|44.6|44.8|44.8||46.8|44.2|45.2|43|44|44.4|44|45.8|45|45.8|46.2|46.2|45.8|46.6|47|51.2|48.2|46.6|47.8|49.6|51.2|51.2|48.4|50|53.4|51.8|52.6|52|53.2|53.6|55.4|51.8|52|51.2|50.2|48.2|53.2|54.656||55.64|55.4|55.4|57.4|58.6|60.4|57.4|95.6|90.8|91.4|92.4|97.6|103|101.6|93.6|90.6|96.2|96|91.6|93.4|102.8|100.4|105.4|108.2||110|112|111.4|107.2|107.4
02896|16241|/equities/home-bancorp|R2000VALUE|40.65||40.8|40.71|40.85|40.57|40.66|39.9|41.26|42.67|42.99|41.6478|42.2|42.59|42.6|41.95|42.28|42.9|42.61|42.3|42.44|42.6|43.04||42.3|42.25|42.76|42.75|41.7|41.02|42.74|42.5|42.91|42.51|41.65|42.8|42.22|42.04|41.73|41.74|43.06|42.34|41.79|41.88|41.6|40.19|40.4|40.31|40.98|40.75|42.23|39.7545|40.97|39.4|39.74|39.24|39.1|40.3|40.24|39.7|39.66|39.21|39.21|39|39.25|39.072|38.95|38.45|38.9905|39.43|38.71|39.3799|37.25|37.27|37.025|37.75|37.23|37.73|37.11|38.7|38.32||38.57|39|39.79|40.23|39.7255|41.1|41.14|40.63|42.195|41.67|42.77|42.82|42.8|42.09|41.61|41.93|40.95|40.23|40.4842|39.35|38.67|38.75|38.37|38.06|37.75|38.01|38.28|37.8926|38.17|37.36|37.25|37.02|36.73|36.43|35.65|35.05|34.99|35.35|35.5|35.43|35.7|35.5|35.39|34.52||34.47|33.98|34|34.8|34.95|34.5|34.85|33.83|34.82||33.84|34.23|34.04|33.93|34.36|35.1|35.48|35.47|34.9|35.68|35.63|35.34|34.99|34.8||34.61|33.95|34.19|33.82|33.71|33.8|34.49|34.91|34.82|34.5|34.92|35.38|35.055|35.46|35.13|35.75|36.82|36.05|36.73|38.71|39.545|39.53|40.17|40.62|40.55|41.35|41.765|41.18|40.38|40.14||39.92|40.3175|40|39.83|40.14|40.38|40|40.5|40.6|41|40.77|40.8072|40.9|40.23|40.18|39.96|39.79|40.2646|39.9|39.7|39.5|40.23|39.02|39.14|39.1|38.5|39.18|39.07|39.73|40.035|39.3|38.29|38.88|39.66|39.535|39.5|40.34|40.53||39.86|40.69|40.685|40.29|40.78|40.46|40.64|41.28|40.1|39.99|40.2|39.13|39.55|39|37.37|39.695|41.17|43.48|43.15|42.36|42.64|43.5231|44.43|43.96||44.16|43.8|44.6|45.27|45.19
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|34.99||35.01|35.145|35.2|35.375|35.26|34.45|34.59|35.07|35|34.44|34.6|34.71|34.64|34.5|34.91|35.37|35.68|34.62|34.8457|35.03|35.25||35.36|35.665|35.67|35.92|35.485|35.905|35.94|35.305|37.13|35.69|35.52|35.0621|36.305|35.32|35.79|36.645|37.075|36.93|35.94|36|35.83|35.64|35.8105|35.72|36.2|36.7853|35.535|36.5|36.19|35.435|35.16|35.2|35.59|35.8|35.46|35.35|35.14|35.355|34.69|34.55|34.77|35.2|34.8|34.43|35.0552|35.67|34.52|34.75|34.81|35.04|34.89|35.26|35.57|35.27|34.85|34.755|34.85||35.525|34.76|34.46|34.44|35.12|35.7|35.32|35.52|35.96|36.48|36.75|37.3572|37.09|37.45|36.75|36.6|36|36.35|36.135|35.98|36.46|36.7066|36.4401|37.03|37.34|36.91|37.08|36.64|36.76|36.55|34.9901|36.54|36.16|36.85|37.86|35.46|35.72|35.9|36.165|36.09|35.94|36.23|36.545|36.27||36.06|35.82|36.17|36.33|36.04|36.6|36.38|35.93|35.53||35.9|35.52|35.2|34.76|34.49|34.7601|35.83|36.38|36.94|37|37.5|37.27|36.53|35.86||35.8|35.6|35.23|35.38|35.23|34.73|34.61|34.81|34.95|34.67|35|34.7327|34.84|35.43|34.78|34.585|35.36|35.18|33.91|34.7|35.12|34.85|34.96|35.16|35.22|35.75|36.92|36.24|35.2|34.37||35.17|34.82|34.69|34.45|34.57|34.4|34.62|35.21|35.28|35.25|36.195|36.36|35.795|35.32|35.79|35.51|36.04|36|35.92|36.55|36.6|36.38|36.4|36.54|36.33|35.47|35.73|35.29|35.5|35.59|36.3634|35.33|34.99|35.13|35.45|34.5|35.34|35.33||35.2|35.91|35.67|35.9|35.81|35.6|35.85|36.51|36.07|35.78|35.52|35.19|35.43|35.34|34.9|36.21|36.85|37.45|37.75|36.29|36.29|38.42|41.87|37.26||37.44|37.31|37.46|38.05|38.5
02898|949584|/equities/farmland-partners-inc|R2000VALUE|12.2782||12.1503|11.9831|11.6191|11.6388|11.8847|12.1012|12.475|12.7702|12.9374|12.7407|12.6915|12.9768|12.9177|13.1834|13.2621|12.9768|13.1342|12.8882|12.8784|13.1539|13.2522||13.1342|13.4097|13.4097|13.4785|13.085|13.3014|13.4884|13.5966|13.7146|13.6655|13.6655|13.5966|13.7245|13.5867|13.4588|13.8425|13.8917|13.8622|13.7737|13.9901|14.0098|13.1735|13.2818|13.026|13.026|13.0653|13.3113|12.9768|13.2129|12.534|12.5439|12.2684|12.6619|12.5242|12.7111|12.7898|12.4947|12.6029|12.2782|12.6816|12.4061|12.7407|13.5572|13.7048|14.0295|13.8917|13.9016|13.8229|14.0983|14.3246|14.3246|14.3246|14.4722|14.1869|14.5017|14.3738|14.0688||14.1279|14.1672|14.0196|14.2951|14.2656|14.6493|14.3443|14.0688|14|14.3935|14.728|14.7378|14.6198|14.7477|14.7083|14.4624|14.7182|14.4328|14.423|14.0885|13.9606|14.6493|14.6099|14.7969|14.6395|14.3738|14.2164|14.0983|14.2754|14.1082|14.1279|13.7245|13.7737|13.6359|13.6655|13.3998|13.2916|13.331|13.6655|13.8622|13.8917|13.813|13.5769|13.449||13.4785|13.7737|13.8721|14.1475|13.7343|13.7934|14.3935|14.2459|14.0098||13.9409|13.7245|13.7934|13.2424|13.7737|13.9508|14.2558|14.4033|14.5116|14.787|14.9543|14.728|14.8264|14.7575||14.7969|14.6788|14.2361|13.9409|13.9803|14.4033|14.0098|14.3541|14.6099|14.3345|13.8425|14.4624|14.6296|14.5607|14.7969|15.0822|15.7807|15.22|14.59|14.75|14.99|14.8|14.8|14.88|14.84|15.4|15.7|16.27|14.94|14.51||14.13|13.87|13.93|14.99|14.12|13.88|13.85|14|14.05|13.77|14.06|14.12|13.41|13.42|13.3|13.37|13.32|13.5|13.29|13.35|13.1|12.95|13.34|13.79|13.74|13.11|13.39|13.32|12.81|11.83|12.22|11.63|11.69|11.8|11.81|11.87|11.41|11.42||11.53|11.35|11.28|11.08|11.04|11.19|11.03|11.29|11.17|11.12|11.08|11.29|11.58|11.4|11.02|10.79|11.01|11.18|11.25|11.27|11.31|11.85|12.14|12.2||12.09|11.81|11.9|11.56|11.6
02899|1165658|/equities/american-outdoor-brands|R2000VALUE|9.61||9.66|9.59|9.64|9.55|9.81|10.12|9.85|10.02|10.5|10.57|10.93|10.56|10.6|11.04|11.3|10.54|9.58|9.56|9.46|9.4|9.14||8.81|8.35|8.1228|8.34|8.2|8.71|8.56|8.65|8.55|8.86|9.16|9.36|8.97|8.96|8.81|8.88|9.05|8.91|8.93|9.12|9|8.7|8.63|9.12|9.01|9.26|9.25|8.79|8.7|8.65|8.86|8.95|8.89|9.04|8.88|8.71|8.45|8.69|8.43|8|8.05|8.65|8.52|8.26|8.35|8.79|9.54|9.53|9.38|9.36|9.27|9.08|8.52|8.25|8.36|8.08|8.42||8.36|8.5|9.11|8.73|7.9|8.5|8.3|8.3|8.31|8.69|8.78|8.92|8.94|8.79|8.9|8.85|8.63|8.15|8.06|7.3|7.23|7.26|7.34|7.44|7.8|8|7.91|7.87|7.85|7.77|8|8.07|8.02|8.07|8.5|9.39|9.27|8.77|9.08|9.35|9.32|9.27|9.54|9.46||9.52|9.66|10.1|10.31|10.84|10.38|9.49|9.51|9.66||9.93|10.27|10.67|10.79|10.99|11.2|11.24|11.55|11.3|11.66|11.66|11.27|11.71|11.62||12.05|11.35|10.4|10.85|10.65|11.07|10.93|11.37|11.43|11.135|11.25|10.94|11.58|11.72|11.91|12.36|12.83|12.82|12.7|12.68|12.9|12.98|12.9|13.14|13.04|13.3|13.94|14.02|13.6|13.71||13.7|13.28|13.61|13.61|13.33|13.26|13.52|13.97|13.66|13.31|13.5|14.02|14.03|13.75|13.63|13.89|14.16|14.03|14.79|14.62|14.75|14.15|13.37|14.32|13.55|15.35|15.18|15.3|15.2|15.58|16.29|15.5|15.79|16.15|16.57|15.85|16.71|16.94||16.79|17.13|17.23|17.08|17.11|17.2|17.02|17.14|16.73|16.59|16.55|16.93|17.14|16.69|16|15.86|16|16.43|16.3|16.04|16.4|16.65|16.55|17||16.84|17.27|17.95|18.205|17.98
02900|15757|/equities/century-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|29.8391||29.46|30.0192|31.024|30.806|31.2799|31.3842|30.4079|31.0998|31.479|29.3936|29.1946|28.9766|30.6828|32.3889|33.5643|30.806|31.678|32.1804|31.6022|31.043|30.806||32.4363|32.7112|33.0998|31.8392|30.4079|31.5169|31.0809|30.0098|30.0666|31.7728|32.9103|31.5832|32.9861|33.3842|31.3937|31.2041|30.332|29.1756|30.3131|30.7112|30.9671|30.7965|30.9766|30.787|31.1757|31.2325|30.569|28.9671|27.9813|26.8059|25.8296|25.0998|26.332|26.4268|25.6116|25.1946|27.46|26.7586|25.0808|26.6448|26.9102|26.7775|26.4837|28.4837|29.6022|30.2088|29.4221|25.7538|26.4552|27.223|26.1045|25.7064|25.896|25.1282|23.223|23.5168|23.2325||22.3604|22.9955|22.5879|23.8675|23.2514|23.4884|24.1045|23.6685|23.8486|23.2325|23.5832|24.1708|23.5926|23.8201|23.1471|24.0761|23.9623|24.2751|23.3367|22.0381|21.3746|22.0192|21.4789|20.7869|20.0286|19.8201|20.3699|19.7158|19.8391|19.0049|18.9765|18.8627|18.294|17.3272|17.2893|16.7205|15.8011|15.2419|15.2039|15.4788|16.076|15.5262|15.6305|16.0665||16.7205|16.6542|17.7727|18.1044|16.8153|16.313|17.2514|17.0902|17.0239||18.2182|18.313|18.948|18.6447|18.9007|18.8627|19.5168|19.9149|19.9907|20.095|19.8675|20.5784|19.8201|20.2751||19.6874|20.1424|18.8153|19.204|17.9528|18.3225|17.64|17.6305|17.3556|15.4788|15.3272|14.6921|14.2845|13.7442|15.185|15.7537|16.0096|15.7821|15.1376|15.1471|15.6968|16.076|15.0238|14.3603|14.512|15.7442|16.0096|16.1708|16.2561|16.2276||16.2087|16.0381|16.1329|16.0855|15.5262|14.6542|13.6968|13.4125|13.7442|13.0997|12.8248|12.6826|12.6447|13.0523|12.493|12.5878|12.8153|12.6447|12.5594|12.3319|12.1328|11.8674|11.4598|12.1044|12.8627|12.6542|13.2039|14.0475|13.4219|13.2039|13.7347|13.3461|13.7442|13.1944|12.1233|11.3745|11.1186|10.4646||10.7394|10.6067|10.711|10.4835|10.7205|10.4835|10.5025|10.1233|10.3792|10.0475|9.9148|10.1044|10.3887|10.0854|10.0001|9.7157|9.9432|10.1423|9.8484|9.801|10.0001|10.7868|11.1375|11.2039||11.1281|11.0807|11.2418|10.9575|11.0238
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|12.4||12.64|12.65|12.51|11.98|12.14|12.19|13.04|13.49|13.95|13.4346|13.42|13.28|13.2|12.82|12.85|12.81|13.02|12.8|12.91|13.01|13.16||13.29|13.18|13.1|13.42|13.095|13.2|13.07|13.09|13.51|13.2|13.01|13.02|13.25|13.2|12.56|12.93|13.29|13.23|13.1|13.34|13.23|12.97|13.36|13.5|13.02|13.185|13.4137|13|13|12.66|12.42|12.75|12.61|12.835|13.02|13.07|12.86|12.94|12.77|12.94|12.938|13.14|13.19|13.0965|13.5775|13.975|13.04|13|13.15|13.46|13.77|14.31|14.26|14.05|14.32|14.44|14.61||14.58|14.552|14.67|14.845|15.12|15.18|14.995|15.03|14.9|15.13|15.16|15.41|15.35|15.43|15.19|15.1|15.32|14.95|14.66|14.77|14.8|14.74|14.83|14.89|14.85|14.96|14.93|14.66|14.75|14.79|14.6305|14.71|14.57|14.84|14.86|14.96|14.55|14.45|14.75|14.92|14.85|15.2|14.97|15.22||14.75|15.15|15.41|15.55|16.16|15.87|15.27|15|15.32||14.75|14.705|14.99|14.76|14.96|15.1|15.2|15.41|15.44|15.25|14.82|15.01|15.1|15.39||14.97|14.48|14.31|14.3|14.33|14.13|14.04|14.25|14.31|14.08|14.38|14.25|14.42|14.31|14.29|14.71|14.78|14.52|14.51|14.73|14.71|14.86|15.15|14.76|15.02|14.93|15.27|15.16|14.38|14.33||14.5|14.71|14.62|14.77|14.7|14.51|14.77|14.9105|15.1875|15.38|15.17|15.41|15.32|15.15|15.5592|15.165|15.15|15.15|14.91|15.05|15.06|15.23|15.19|15.22|15.36|15.31|15.56|15.28|15.66|15.62|16.09|15.87|16.05|16.23|16.42|16.39|16.74|17||16.71|16.98|16.87|17.1|16.92|17.26|17.33|17.57|17.52|17.63|17.57|17.98|18.08|18.21|18.03|18.02|18.36|18|17.81|17.5|18|18.07|17.9|17.71||18.14|18.08|18.25|18.14|18.01
02903|15456|/equities/artesian-resource|R2000VALUE|56.42||55.36|54.98|54.19|53.848|55.32|52.82|54.85|55.42|55.3|55.45|55.3|55.2|55.1|54.28|53.99|53.95|54.71|52.87|53.85|55.45|56.01||55.88|56.22|55.77|53.85|53.46|52.55|51.67|51.13|53.87|52.36|51.38|51.16|51.85|50.75|50.65|51.05|52.45|53.31|52.49|52.05|52.25|50.94|50.44|48.67|49.64|49.01|49.01|46.99|47.67|45.87|46.64|46.05|46.34|47.85|48.61|49.12|49.75|48.56|48.51|49.83|49.78|50.27|51.01|51.89|52.68|53.41|55.27|55.13|55.61|56.41|55.4|53.69|53.91|53.53|53.95|53.54|54.53||55.18|54.65|54.91|56.04|56.55|57.56|56.88|56.12|58.7|58.53|58.87|57.75|56.82|56.3|55.69|54.34|54.55|53.87|53.85|53.42|53.68|52.34|51.53|51.99|51.55|51.85|51.75|51.8291|51.58|50.95|50.25|51.19|51.7|51.08|50.89|50.42|50.42|50.18|50.02|50.39|49.85|50.44|49.95|50.41||49.03|47.81|49.07|48.98|48.03|46.32|45.83|45.342|45.45||45.46|45.19|45.51|45.02|46.48|46.15|46.95|47.45|48.54|48.76|48.1156|48.4|49|48.43||48.95|49.23|49.06|47.69|47.71|47.77|46.7|45.52|45.16|45.06|45.47|44.85|44.75|46.01|44.54|44.97|46.54|45.5726|46.37|46.17|46.8|46.65|46.9|47.05|46.33|47.95|48.02|46.91|46.4|46.05||47.04|47.82|47.62|47.98|48.7|48.13|48.44|48.66|49.63|48.55|48.15|48.39|47.88|47.03|46.39|47.23|47.78|47.95|48.08|46.11|47|47.18|47.46|48.43|47.83|48.44|50.05|50.2|49.7|48.8|48.61|46.82|46.21|46.42|46.99|45.94|47.13|46.1716||46.33|46.03|46.11|46.24|46.24|46.14|46.17|46.81|46.41|46.13|46.83|46.72|47.26|47.85|48.4|47.09|47.36|47.47|45.24|44.64|44.78|44.35|44.01|44.2||44.0018|44.4556|44.05|44.6039|43.65
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|18.22||18.05|17.67|18.03|18.2|18.3|18.28|18.6|18.8|18.95|19|18.9|19.32|19.31|19.3|19.3|19.13|19.6|21.08|20.27|20.5|20.44||20.32|20.4|20.36|20.4|19.82|19.86|19.95|20.06|20.13|20.34|19.81|20.31|20.6|20.24|19.96|20.58|20.35|20.35|20|20.18|20|19.22|18.91|18.71|18.5|18.83|18.93|18.27|18.42|17.31|17.82|17.48|17.65|17.82|18.28|18.53|18.82|18.75|18.7|19.31|18.85|18.98|19.23|19.41|19.86|20.01|20.3|20.31|19.69|19.46|19.76|20.52|20.52|20.41|20.85|20.6|20.98||20.84|21.12|21.25|21.43|21.39|22.03|21.58|21.8|22.16|21.88|21.93|22.1|21.8|22.44|22.53|22.3|21.95|21.85|21.64|21.66|21.3|21.33|21.72|21.53|21.32|22.27|21.78|21.44|21.31|21.48|21.59|21.39|21.33|21|20.56|20.52|20.15|20.39|20.45|20.28|20.33|20.88|20.73|20.45||20.42|20.2333|20.5166|20.6733|20.3266|19.7933|19.8333|19.69|19.4166||19.47|19|19.17|19.93|20.33|20.64|20.96|21.48|21.89|22.13|21.88|22.14|22.14|22.06||22.16|21.8|21.43|21|20.58|21.13|21.1|21.67|21.69|21.05|20.33|19.97|19.92|20.06|20.51|20.59|21.06|21.09|20.37|21.29|21.41|21.56|20.7|21.21|21.2|21.66|22.09|21.87|21.6|21.67||22.07|21.49|21.49|21.59|21.18|21.75|22.06|21.97|22.45|22.11|21.71|21.65|21.67|21.43|21.24|21.1|21.35|21.62|21.61|21.46|21.23|21.23|21.27|21.34|21.5|21.17|21.34|21.88|22.37|21.9|21.59|21.3|21.19|20.56|20.52|19.33|19.53|19.55||19.68|19.83|19.49|19.59|19.86|19.95|19.83|19.96|19.45|19.33|19.46|19.76|19.86|19.43|19.21|19.16|19.68|19.95|19.57|19.75|19.79|21.08|21.09|21.38||21.5|20.92|21.24|20.9|21.02
02905|15495|/equities/astronics-corp|R2000VALUE|9.37||9.55|9.74|9.71|9.62|9.67|9.57|10.08|10.36|10.04|10.45|10.69|10.64|10.25|9.51|9.11|8.51|8.43|7.92|7.71|8.17|8.36||8.28|8.18|8.06|7.96|7.6|8.55|8.59|8.66|8.65|7.91|8.1|9.25|9.48|9.32|8.86|9.5|9.41|9.08|8.91|8.75|8.58|8.37|8.27|8.22|8.32|8.33|8.27|8.14|8.03|7.56|8.07|7.87|7.75|7.91|7.95|8.2|8.42|7.91|8.03|8.23|8.44|8.39|8.28|8.62|8.75|8.81|8.31|8.31|8.54|8.85|8.86|9.28|8.87|9.02|8.5|8.55|8.76||8.9|9.3|9.44|9.79|10.09|10.94|10.69|11.06|11.2|11.32|11.72|11.78|12.05|11.85|11.54|11.5|11.5|11.55|11.23|11|11.16|11.08|11.06|11|11.1|10.7|10.78|10.34|10.505|10.29|10.35|10.52|10.42|10.53|10.17|9.96|9.71|9.76|9.77|10.55|10.25|9.88|10.07|10.18||10|9.67|10.71|10.86|10.87|10.79|10.75|10.8|11.22||10.94|11.07|10.91|11.55|11.16|11.05|11.57|10.9|10.72|10.87|10.77|10.47|10.59|10.53||10.31|10.16|9.83|9.97|10.15|10.59|10.75|11.02|10.84|10.7|10.57|10.25|10.68|10.26|10.45|10.05|9.76|9.59|9.55|9.62|9.99|10.08|10.29|10.59|10.83|11.06|11.65|11.75|11.69|11.94||12.09|11.57|11.39|11.28|11.83|11.4|11.43|12.52|13|13|13.11|13.32|13.52|13.7|13.74|13.12|13.24|13.09|13.12|12.92|13|13|12.99|12.89|13.38|13.49|13.34|13.02|13|13.02|14.16|13.5|14.7|14.25|14.06|13.06|13.71|13.76||14.13|14.01|13.84|13.03|13.55|13.03|12.67|12.52|12.16|11.44|11.45|11.87|11.97|12.12|11.79|11.56|12.4|13.08|12.22|12.14|12.18|12.99|12.86|13.21||12.68|13.08|13.32|13.26|13.57
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|1.28||1.37|1.3|1.29|1.29|1.28|1.32|1.37|1.31|1.32|1.33|1.36|1.4127|1.38|1.39|1.45|1.44|1.45|1.43|1.33|1.34|1.34||1.37|1.3|1.34|1.3|1.34|1.27|1.32|1.35|1.3|1.28|1.31|1.34|1.35|1.43|1.44|1.4|1.42|1.41|1.39|1.35|1.4|1.41|1.43|1.45|1.45|1.48|1.46|1.43|1.45|1.44|1.42|1.46|1.49|1.5|1.5|1.52|1.63|1.5|1.47|1.58|1.65|1.74|1.7|1.69|1.74|1.76|1.77|1.8|1.8|1.91|1.89|1.77|1.77|1.8|1.83|1.79|1.8||1.83|1.88|1.79|1.83|1.91|1.99|2.02|1.96|1.78|1.94|2|2.04|2.12|2.24|2.25|2.35|2.42|2.35|2.31|2.49|2.41|2.35|2.31|2.19|2.24|2.22|2.39|2.56|2.48|2.47|2.66|2.6|2.29|2.46|2.53|2.51|2.44|2.4|2.32|2.39|2.48|2.07|2|1.93||2.01|1.9|1.86|1.96|2.05|2.14|2|1.88|1.83||1.79|1.76|1.8|1.98|1.88|2.05|2.13|2.13|1.93|2.12|1.82|1.77|1.73|1.81||1.77|1.73|1.59|1.53|1.63|1.73|1.58|1.71|1.57|1.5|1.66|1.42|1.61|1.56|1.4|1.54|1.69|1.57|1.58|1.58|1.6|1.68|1.75|1.78|1.85|1.85|2.06|2.21|2.25|2.48||2.62|2.66|2.58|2.59|2.87|2.83|2.73|2.9|2.78|2.74|2.82|2.94|2.83|2.85|3.03|2.92|3.02|2.94|3.11|3|2.96|2.93|2.74|2.84|3.1|3.38|3.06|3.11|2.87|3.09|3.38|3.51|3.55|3.57|3.54|2.9|3.22|3.01||2.85|3.02|3.09|3.03|3.03|3.2|3.36|3.34|3.32|3.46|3.35|3.72|3.86|3.83|3.39|3.25|3.83|4.05|3.81|3.5|3.69|4.04|3.61|3.9||3.75|3.75|3.87|3.74|3.7
02907|20652|/equities/newpark-resources-inc|R2000VALUE|4||3.86|3.83|3.91|3.78|3.84|3.81|3.97|3.98|4.03|3.89|3.97|4.12|4|4.03|4.15|3.96|4.05|3.96|3.95|3.87|4.01||3.98|4.06|3.86|4.13|3.96|4.06|3.92|4.04|4.03|3.9|3.89|3.86|3.69|3.65|3.4|3.3|3.72|3.47|3.54|3.63|3.41|3.32|3.35|3.35|3.25|3.1|3.1|3|3.09|2.97|2.96|2.79|2.99|3.01|2.92|2.82|2.78|2.66|2.59|2.53|2.51|2.46|2.53|2.6|2.82|2.9|2.87|2.8|2.89|2.94|2.87|3.01|3.04|2.95|2.86|2.78|2.93||2.84|2.81|2.8|3.05|3.01|3.12|3.07|3.1|2.93|2.89|2.98|2.81|2.63|2.72|2.69|2.78|2.74|2.6|2.56|2.54|2.6|2.7|3.25|3.31|3.42|3.53|3.46|3.35|3.35|3.23|3.18|3.26|3.35|3.24|3.2|3.11|2.99|3|2.97|3.06|3.24|3.19|2.93|3.06||3.15|3.01|3.32|3.33|3.07|3.01|3.49|3.44|3.65||3.65|3.65|3.84|3.98|4.09|4.36|4.52|4.8|4.48|4.55|4.34|4.43|4.36|4.5||4.37|4.51|4.44|4.36|4.2|4.18|4.06|4.36|4.15|3.74|3.7|3.52|3.56|3.46|3.59|3.72|3.84|3.6|3.46|3.42|3.65|3.56|3.51|3.49|3.42|3.7|3.88|4.02|4.18|4.01||3.74|3.69|3.65|3.69|3.6|3.57|3.63|3.76|3.73|3.73|3.63|3.78|3.57|3.81|3.83|3.98|3.92|4.02|4.06|4.1|4.13|4.15|4.09|4.62|4.63|4.33|4.1|4.12|3.97|3.64|3.65|3.56|3.83|3.63|3.58|3.52|3.52|3.6||3.5|3.68|3.75|3.61|3.79|3.64|3.59|3.56|3.63|3.6|3.735|3.82|3.74|3.55|3.53|3.57|3.82|3.8|3.49|3.33|3.42|3.52|3.64|3.7||3.51|3.4|3.39|3.29|3.36
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|0.79||0.8301|0.71|0.85|0.7365|0.7456|0.7097|0.6864|0.6412|0.65|0.672|0.73|0.788|0.8226|0.84|0.88|0.8404|0.86|0.7819|0.8119|0.8773|0.9247||0.94|0.9|0.91|1|0.95|1.05|1.01|1.23|1.2|2.05|1.89|1.89|1.97|2.06|2.0963|2.31|2.21|2.23|2.21|2.2|2.19|1.94|1.9|1.95|1.94|2.11|2.15|1.99|2.16|2.03|1.96|2.04|2.23|2.4|2.53|2.65|2.64|2.35|2.2|2.28|2.46|2.75|2.72|2.79|2.79|2.93|2.91|2.99|3.05|3.15|3.16|3.14|3.26|3.48|3.52|3.45|3.57||3.73|3.69|3.68|3.3|4.11|4.34|4.58|4.33|4.48|4.63|4.56|4.64|4.64|4.87|4.64|4.69|5|4.93|4.57|4.2|3.53|3.45|3.07|2.98|3.02|3.17|3.21|3.08|3.15|3.21|3.4|3.49|3.49|3.34|3.51|3.5|3.43|3.31|3.41|3.46|3.32|3.28|3.12|2.95||2.99|3.02|2.97|3.14|2.83|3.07|3|3.04|2.99||2.87|2.9|3.13|3.05|3.28|3.52|3.71|3.68|3.43|3.88|3.69|3.68|3.92|4.08||3.96|3.86|4.31|4.58|4.74|4.6|4.62|4.81|4.59|4.33|4.27|4.22|4.98|5.09|5.34|5.57|5.21|5.12|5.15|5.28|5.7|6.12|6.39|6.67|6.48|6.68|7.13|6.9|6.84|6.75||6.97|6.62|6.77|7.39|7.63|7.55|7.53|7.72|7.15|6.84|6.85|6.87|6.87|6.9|6.83|6.7|6.46|6.57|6.5|6.51|7.11|7.24|7.07|7.29|7.25|6.8|6.65|6.41|6.59|6.87|7.21|7.23|7.4|7.22|7.29|6.8|7.28|7.21||7.82|7.98|8.01|7.99|8.06|8.09|8.27|8.37|8.05|7.57|7.47|7.1|7.56|7.5|7.16|7|7.04|6.86|6.46|6.02|5.91|6.32|6.17|6.16||6.26|6.56|6.76|6.79|6.9
02909|17198|/equities/summit-financial|R2000VALUE|24.9||24.91|24.85|25.04|24.86|25.22|24.93|26.07|26.58|26.85|27.22|27.35|27.495|28|27.742|28.47|28.25|28.7283|28.08|27.96|28.92|28.85||28.5|28.7117|28.7|29|28.25|28.99|28.67|28.29|29.17|28.75|28.72|28.85|28.49|28.5|28.26|28.87|29.2|29.35|29.1226|29|28.98|28.9487|28.5|27.69|27.65|28|28.62|28.2|28.25|26.89|26.81|26.55|26.61|27|27.77|27.85|27.5|27.14|27.39|27.27|27.39|27.36|27.4|27.7|28.27|28.01|27.45|26.97|27.19|27.25|28.5|28.38|28.62|28.47|28.45|28.05|28.17||28.79|28.38|29.07|29.215|28.88|29.415|29.18|29.33|29.48|29.73|29.78|30.05|29.91|30.06|29.96|29.75|29.5626|29.91|29.7|29.58|29.415|29.5|29.78|29.81|30.51|30|29.4|29.21|28.96|28.8|28.95|28.77|28.76|28.3|27.82|27.45|27.21|27.5|27.37|27.56|27.505|27.65|27.85|27.68||27.658|27.36|27.61|28.46|28.69|28.29|28|27.52|27.2501||26.85|26.6|27.06|26.43|26.77|27.27|27.48|27.45|27.4|27.35|27.06|27.29|27.38|27.35||27.02|27|27.28|26.85|26.5|26.31|26.05|26.45|26.58|26.44|26.65|26.62|26.81|26.85|26.65|26.96|27.22|27.65|27.51|27.32|27.27|25.85|25.66|25.7|26|26.68|26.1|25.21|24.27|24.7||24.77|25.095|24.77|24.76|24.77|24.87|25.14|25.65|25.56|25.78|25.47|26.05|26.34|26.18|26.17|25.8|26.33|26.35|26.49|25.39|25.49|25.23|25.74|25.16|25.525|25.26|25.88|25.43|26.15|26.48|27|26.66|27.05|26.96|26.7|26.25|27.355|27.04||26.9|27.13|27.49|27.32|27.19|27.66|27.57|27.73|27.28|27.22|27.4|27.3|27.53|27.95|27.1|27.3|27.3|27.5|27.42|26.01|26.43|26.82|27.25|27.32||27.32|27.32|27.62|27.87|27.72
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|0.77||0.79|0.819|0.75|0.78|0.8|0.91|0.96|1|1.07|1.16|1.2|1.22|1.38|1.5|1.59|1.71|1.89|2.526|2.65|2.62|2.68||2.63|2.55|2.65|2.74|2.73|2.82|2.74|2.72|2.66|2.79|2.7|2.79|2.81|2.9|2.8|2.87|2.87|2.86|2.86|2.87|2.81|2.76|2.83|2.91|3.05|3.03|2.61|2.92|3.26|3.28|3.38|3.17|3|2.87|2.61|2.5|2.46|2.39|2.17|2.17|2.34|2.25|2.18|2.27|2.285|2.409|2.57|2.75|2.9|2.87|3.02|2.97|3.01|3.04|3.09|2.94|2.97||3.06|3.148|3.07|3.07|3.04|3.18|3.31|3.2|3.15|3|3.18|3.16|3.27|3.42|3.4|3.41|3.3|3.35|3.28|3.42|3.25|3.09|3.08|2.71|2.71|2.95|2.95|2.93|2.99|3.06|3.12|3.09|3.08|3.25|3.37|3.31|3.3|3.23|3.22|3.45|3.25|3.12|3.27|3.1||3.16|3.15|3.24|3.36|3.5|3.6|3.36|3.17|3.2||3.1|3.1|3.26|3.29|3.48|3.72|3.74|3.81|3.41|3.46|3.33|3.3|3.49|3.6||3.48|3.32|3.7|3.34|3.51|3.23|3.14|3.15|3.09|3.32|3.42|3.21|3.51|3.4|3.37|3.64|3.8|3.77|3.71|3.67|3.59|3.18|2.9|3.15|3.16|3.12|3.6|3.68|3.99|4.25||4.41|4.54|4.64|4.65|4.7|4.82|4.88|5.07|4.87|4.86|4.71|4.88|4.76|4.77|4.99|5.07|5.21|4.835|4.97|4.92|4.19|4.29|4.01|4.4|4.52|4.78|4.74|4.45|4.55|4.72|5.15|5.36|5.28|5.24|4.97|4.69|5.01|5.42||5.94|6.19|6.59|6.55|6.29|6.59|6.83|7.11|7.39|7.15|7.29|8|7.95|8.13|6.61|6.45|7.11|7.52|7.63|7.18|7.16|7.36|7.53|8.19||7.8|8.19|9.06|9.16|9.59
02911|945635|/equities/great-ajax-corp|R2000VALUE|7.22||7.26|7.26|7.33|7.28|7.39|7.49|7.52|7.53|7.55|7.56|7.53|7.58|7.52|7.64|7.79|7.8|7.8|7.81|7.78|7.78|7.81||7.79|7.82|7.8|7.86|7.72|8.15|8.15|8.39|8.46|8.11|8.11|8.19|8.1|8.06|8.25|8.51|8.6|8.54|8.45|8.29|8.06|7.67|7.62|7.55|7.6|7.68|8.01|7.81|7.84|7.49|7.83|7.44|7.53|7.84|7.98|8.13|7.78|7.58|7.57|8.01|7.79|7.86|8.5|8.71|9.15|9.24|9.21|9.18|8.97|9.08|8.92|9|9.1|8.96|8.77|8.7|8.99||9|9|9.13|9.44|9.32|9.55|9.5|9.58|9.52|9.75|9.81|9.76|9.9|10.09|10.11|10.32|10.42|10.38|10.46|10.2|10.18|10.93|10.96|11.15|11|11.08|10.9|10.61|10.49|10.37|10.41|10.29|10.01|9.79|9.98|9.73|9.82|9.66|9.57|9.71|9.82|9.61|9.74|9.58||9.57|9.46|9.96|9.83|10.18|9.7|9.49|9.44|9.5||9.08|9.57|10.01|10.03|10.55|10.9|10.9|11.33|10.79|10.37|10.46|10.56|10.59|10.45||10.52|10.3|10|9.88|9.51|9.37|9.75|9.54|8.97|8.78|8.68|9.23|9.48|9.27|9.43|9.45|9.95|9.75|9.18|9.35|9.61|9.4|9.4|9.43|9.52|9.7|9.94|9.86|10.39|10.4||10.44|10.28|10.42|10.4|10.32|10.83|11.01|11.27|11.46|11.51|11.24|11.34|11.12|10.91|10.92|11.07|10.96|11.01|11.08|11.18|11.06|11.4|11.24|11.45|11.54|11.49|11.25|11.16|11.24|11.67|11.77|11.53|11.39|11.61|11.62|11.02|12.05|12.28||12.17|12.35|12.35|12.43|12.39|12.34|12.33|12.58|12.49|12.51|12.66|12.57|12.81|12.94|12.78|12.73|12.89|12.93|12.42|12.54|12.68|12.79|13.08|13.18||13.17|13.08|13.25|13.36|13.39
02912|958240|/equities/provident-bancorp-inc|R2000VALUE|7.41||7.32|7.37|7.37|7.22|7.2|7.17|7.12|7.49|7.35|7.02|7.17|6.94|6.3|6.15|6.56|6.76|7|7.08|6.75|7.06|7.02||7.18|7.07|7.15|7.94|7.9|9.25|11.63|11.79|12|12|12.05|12.18|12.57|12.4|12.39|12.615|12.41|12.9|12.9|12.43|12.39|12.3|12.01|12.48|12.26|14.51|15.1|15.15|15.16|14.26|14.33|14.255|14.35|14.5|14.59|14.605|14.38|14.35|14.29|14.13|14.16|14.26|14.21|14.1602|14.3|14.35|14.3|14.27|14.31|14.5|14.35|14.64|14.37|14.52|14.33|14.09|14.09||14.4323|14.44|14.58|14.45|14.64|14.89|14.65|15.0116|14.66|14.96|15.2|15.22|15.23|15.2|14.9|14.81|14.8776|14.8|14.6832|14.956|14.55|14.88|14.96|15.33|15.05|15.29|15.43|15.5|15.22|15.58|15.49|15.45|15.5|15.47|15.66|15.35|15.11|15.27|15.35|15.46|15.55|15.3048|15.39|15.42||15.73|15.29|15.67|16.09|16.6|15.92|16.53|16.2|15.75||15.6|15.755|15.91|15.54|15.8|15.97|16.29|16.5|16.19|15.94|15.93|15.57|15.03|14.98||15.15|15.16|14.66|14.69|14.97|14.91|15.12|15.4|15.03|15.07|15.15|15.525|15.78|15.35|15.41|15.57|15.83|15.76|15.76|15.82|16.25|15.82|15.67|15.63|15.45|15.6|15.91|15.64|15.53|15.48||15.35|14.985|15.24|15.2408|15.67|15.12|15.38|15.95|16.1|16.22|16.01|16.03|15.78|15.5|15.6189|15.63|15.78|15.94|16.13|15.89|15.74|15.59|15.54|15.91|15.98|15.93|15.96|16.02|15.97|15.82|16.33|15.97|16.26|16.67|16.07|16.6|16.98|16.85||16.96|17|16.1872|17.19|17.12|16.7|16.92|17.66|17.57|17.5|17.14|17.24|17.83|17.93|17.68|17.38|18.01|18.5|18.27|17.99|17.84|17.85|18.55|18.99||18.06|18.2|18.2|18.49|18.74
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|28.2||28.22|28.2|28.14|27.76|27.83|27.83|28.74|29.33|30.37|30.15|30.32|30.4|30.52|30.4|30.93|30.67|30.94|30.28|30.36|31.1|31.17||31.04|31.18|31|31.2|30.8|30.97|30.88|31.08|31.75|30.74|30.15|30.43|30.95|30.48|30.3|30.85|31.25|31.26|30.94|30.13|29.8|29.38|29.53|29.01|29.94|29.94|30|29.87|29.88|28.24|28.09|28.12|28.11|28.21|28.2|28.26|28.03|27.67|27.42|27.415|27.45|27.61|27.49|27.44|28.06|28.21|28.11|27.88|27.5|27.77|27.34|27.77|27.63|27.15|26.88|26.48|26.67||27.14|27.28|27.18|26.94|27.05|27.25|26.74|26.6|26.86|26.39|26.4|26.41|26.36|26.18|25.34|26.035|25.57|25.55|25.75|26.62|26.7958|26.528|26.66|26.57|26.5|25.5|25.48|25.27|25.42|24.64|25.4|23.775|23.59|23.815|23.57|23.48|22.66|23.35|23.17|23.42|23.7|23.44|23.09|23.73||23.03|24.08|24.76|24.16|24.87|23.78|23.48|23.57|23.91||22.63|22.76|23|22.94|22.6|23.22|23.48|23.99|23.96|24|23.99|24.03|24.47|24.4||24|24.12|23.79|23.63|23.29|23.16|23.4|23.61|23.94|24.19|24.7882|24.64|23.74|24.18|24.31|24.78|24.96|24.65|24.945|23.81|24.19|24.76|25.07|25.6|25.44|26.2|26.936|26.58|25.96|26.42||25.94|25.825|25.34|25.67|25.6502|26.0725|26|27.26|26.38|26.38|27.57|28.13|27.97|27.86|27.74|28.525|28.21|28.45|28.53|28.1|27.75|27.99|28|27.92|27.3|26.99|27.08|27.07|27.19|27.52|27.3|27.07|27.5|28.18|27.22|26.94|27.53|28.24||28.13|28.27|28.9749|28.7|29.15|29|29|29.78|29.09|29.15|29.05|28.3|28.46|28.57|28.63|28.36|28.99|28.945|28.96|28.65|28.94|29.05|29.46|29.29||29.13|29.35|29.15|29.01|28.8
02914|16752|/equities/northrim-bancorp|R2000VALUE|54.9||54.53|54.4|53.83|53.73|53.63|53.36|54.4|55.15|55.62|55.48|55.39|55.5|55.29|55.3|56.32|55.77|55.5|55.47|55.7|56.28|56.165||55.55|54.69|54.77|54.53|54.07|53.57|53.57|52.94|51.85|52|51.12|50.77|50.865|50.14|48.97|48.93|48.76|48.14|46.77|44.48|43.87|43.8|42.89|42.85|43.09|42.9|43.76|44.12|44|42.24|42.385|42.0572|42.35|42.235|42.99|42.64|41.91|41.555|41.6|41.46|41.8|41.9|41.72|41.64|42.13|42.48|42.42|42.0956|42.23|41.7499|41.75|41.99|41.45|41.21|40.7|40.63|40.64||41.11|40.51|40.65|40.28|40.32|40.44|40.52|40.23|40.46|40.66|41|41.035|41.07|41.17|41.3559|41.1|40.57|40.29|40.45|39.95|39.9|40.08|40.42|40.75|41.67|40.14|40.59|40.53|41.215|40.81|41.19|41.17|41.46|40.9|40.56|39.55|39.14|39.83|39.94|40.4|40.57|40.6|40.01|39.95||40.08|40.42|41.65|42.3|41.41|39.95|40.26|40.26|39.69||38.92|39.35|39.82|39.8|39.69|41.17|41.64|42.53|42.2|43.13|42.54|41.42|41.86|41.51||42|40.78|40.295|39.72|39.6|39.45|39.76|39.5|39.17|39.26|40.26|40.73|41.08|41.03|40.26|39.88|40.74|40.53|39.34|40|41.31|40.39|40.86|42.57|42.87|43.71|43.71|43.02|42.09|42.14||42.52|42.22|42.23|41.44|41.215|41.98|42.71|43.2|43.7|43.63|43.82|44.8|45.41|45.77|45.52|45.4|46.1|45.1|44.8|44.96|44.89|45.03|45.06|44.38|44.17|43.81|44.35|44.74|44.55|44.85|45.3584|44.06|44.9|43.35|42.01|42|43.25|43.48||42.74|42.76|43.55|43.22|43.5|42.97|42.82|43.8|43.63|43.51|43.29|42.6501|43.91|44.075|42.67|43.73|43.7|43.01|43.44|42.44|43|44.88|45.3804|45.56||45.17|45.69|45.79|44.98|46.26
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|8.75||9|8.875|8.5|9|9.5|9.6325|9.525|9.5925|10.25|9.25|9.4375|10.5925|11.25|11.75|12.5025|11|10.1375|13.25|31|32.75|29||30.75|31.5|29.25|30.25|33.5|31.75|35.25|35|37.25|32.75|31.75|31.25|28.5|29.75|30|25.5|26|21.0375|16.75|12|12.25|12.3675|12.5925|12|11.6625|12.1575|11.75|12.3575|12.2|12|11.8825|12|12.54|13.25|12.9075|13.515|14|13.25|12|11.545|11.25|11.03|10.75|12|11.835|12.35|12.875|12.25|12.725|12|12.175|12.4325|12.2575|12.54|12.5|12.25|12.625||12.75|13|13.505|14.5|13.5|13.075|14|16.7375|17.5125|19.61|18.71|13.005|13.125|12.75|12.5|12.1225|11.75|10.5|10.5|11.025|10.75|10.25|10.0725|9.875|10.25|10.395|10.5|10.5|10.965|10.915|11.585|11.85|11.905|11.6175|11.7325|11.75|12|12.075|13.25|13|12.825|12.5|12.63|13||12.6175|13.25|13.5425|14.6|14.75|16.25|16.005|16|16.5||16.5025|16.5|17.5|17.7725|17.75|17.785|17.57|18.305|16.0225|15.575|17.5|23|39|38.75||38.25|37.5|34.5|36.5|37|38.25|37|37.5|36.75|33.75|32.75|33.75|36.25|34.75|34.25|40.25|37.5|40|38|35.75|38.75|40|40|42.5|42.75|44|48|47.5|46.75|47.5||51|51.75|66.75|64|66.5|67.5|62|64|65.5|59|57.25|59.5|59.75|57.75|63|62.5|65.5|62.5|68|68.5|58.75|49.75|47.25|49.75|53.5|58.75|60.5|53.75|56.5|57.5|64.75|64.25|70.25|70.5|72.25|66.5|73.5|75||78.25|84.5|84.5|85|86|90.5|85.25|99.25|111|106.25|104.5|105.75|110.25|109|101.25|99.5|105.75|111|111.75|105.75|106.5|114.5|115.875|111.75||108|104.75|104|103|105.5
02916|15330|/equities/acacia-research-corp|R2000VALUE|3.99||3.92|3.81|3.68|3.52|3.62|3.57|3.65|3.72|3.83|3.71|3.77|3.85|3.82|3.95|4.08|4.02|4.15|4.08|4.08|4.09|4.1||3.95|3.88|3.87|3.9|3.9|3.91|3.94|3.94|3.92|4.06|4.06|3.97|3.99|3.98|4|4.13|4.06|4.15|3.98|3.91|3.85|3.74|3.78|3.58|3.61|3.69|3.78|3.82|3.83|3.75|3.81|3.83|4|4.05|4.15|4.19|4.1|4.07|3.97|4.06|4|4.05|4|4.12|4.11|4.2|4.17|4.25|4.08|4.15|4.19|4.17|4.2|4.14|4.15|4.2|4.27||4.37|4.45|4.51|4.58|4.52|4.76|4.65|4.7|4.82|4.63|4.73|4.59|4.67|4.74|4.85|4.83|4.83|4.95|5|5.03|5.03|5.01|5.02|5.04|5.04|4.95|4.75|4.76|4.67|4.8|4.8|4.89|4.8|4.85|4.94|5.04|5.03|5.05|5.19|5.11|4.82|4.77|4.74|4.47||4.98|4.99|5.11|5.13|5.01|4.85|4.82|4.8|4.42||4.24|4.41|4.29|4.37|4.48|4.56|4.57|4.55|4.33|4.45|4.54|4.62|4.8|4.75||4.69|4.47|4.29|4.33|4.35|4.38|4.36|4.51|4.55|4.45|4.58|4.31|4.65|4.64|4.43|4.57|4.79|4.84|4.79|4.64|4.85|4.41|4.39|4.39|4.4|4.36|4.52|4.59|4.35|4.42||4.5|4.43|4.57|4.53|4.53|4.65|4.5|4.65|4.69|4.49|4.72|4.05|3.94|3.87|3.91|4.03|3.83|3.8|3.82|3.74|3.72|3.74|3.4|3.53|3.74|3.7|3.63|3.58|3.69|3.61|3.91|3.8|3.79|3.86|3.99|3.6|3.79|3.89||4.02|4.28|4.3|4.31|4.15|4.33|4.33|4.47|4.25|4.25|4.16|4.39|4.51|4.46|4.15|4.22|4.38|4.34|4.24|4.26|4.3|4.49|4.6|4.74||4.79|4.87|4.96|4.97|5.03
02917|24438|/equities/biotime|R2000VALUE|1.1||1.15|1.22|1.22|1.15|1.36|1.26|1.25|1.33|1.37|1.22|1.25|1.3|1.39|1.41|1.5|1.47|1.46|1.46|1.42|1.41|1.47||1.47|1.45|1.48|1.47|1.29|1.31|1.4|1.43|1.3|1.27|1.22|1.29|1.26|1.37|1.3|1.39|1.38|1.27|1.2|1.17|1.15|1.09|1.09|1.07|1.06|1.08|1.09|1.07|1.12|1.03|1.14|1.16|1.2|1.21|1.17|1.2|1.18|1.18|1.14|1.16|1.15|1.12|1.17|1.17|1.19|1.21|1.22|1.26|1.28|1.31|1.33|1.3|1.35|1.33|1.33|1.3|1.41||1.41|1.41|1.44|1.43|1.44|1.5|1.47|1.45|1.47|1.5|1.45|1.46|1.51|1.59|1.56|1.54|1.57|1.51|1.55|1.74|1.75|1.65|1.58|1.58|1.61|1.6|1.66|1.66|1.62|1.64|1.64|1.66|1.6|1.6|1.65|1.6|1.58|1.57|1.54|1.72|1.6|1.69|1.65|1.53||1.56|1.6|1.44|1.46|1.35|1.35|1.42|1.37|1.36||1.37|1.26|1.27|1.36|1.38|1.44|1.45|1.48|1.37|1.4|1.28|1.25|1.25|1.3||1.25|1.21|1.2|1.23|1.25|1.24|1.17|1.18|1.17|1.11|1.29|1.2|1.26|1.17|1.16|1.19|1.31|1.28|1.28|1.17|1.21|1.28|1.29|1.32|1.22|1.18|1.26|1.27|1.24|1.31||1.33|1.29|1.31|1.39|1.4|1.44|1.55|1.59|1.58|1.54|1.52|1.53|1.45|1.59|1.44|1.4|1.36|1.34|1.44|1.37|1.27|1.24|1.26|1.34|1.4|1.39|1.35|1.28|1.3|1.31|1.36|1.37|1.4|1.38|1.42|1.27|1.41|1.44||1.49|1.55|1.54|1.52|1.5|1.5|1.51|1.49|1.47|1.44|1.44|1.51|1.56|1.58|1.52|1.48|1.55|1.65|1.64|1.53|1.65|1.7|1.78|1.86||1.83|1.9|2|1.97|1.96
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|8.4497||8.4214|8.3367|8.8359|8.7323|8.9584|8.9961|9.0243|9.3634|9.4199|9.0808|8.77|8.6664|8.704|8.6664|8.8548|8.8642|9.1185|8.8736|8.77|8.7229|8.8924||9.0997|9.0337|9.0337|9.175|8.8453|9.1091|9.3258|9.3446|9.3446|8.8359|8.4309|8.299|8.3461|8.3367|8.4026|8.8265|8.7794|8.4497|8.4214|8.1954|8.0635|7.828|7.8562|7.6396|7.7244|7.6207|7.8374|7.5265|7.6113|7.1121|7.3193|7.3381|7.4606|7.5831|7.7432|7.7432|7.8186|7.5925|7.536|7.5548|7.6207|7.6302|7.4512|7.6961|8.4309|9.4105|9.241|9.0903|9.0903|9.4388|9.2598|9.646|9.8627|9.5801|9.5047|8.8171|8.9113||9.1845|8.949|9.5047|9.6554|9.5518|10.588|10.409|10.2018|10.2866|10.3054|10.8895|10.8141|11.1344|11.0213|10.409|10.1076|10.2677|10.0134|9.8438|9.9663|9.5801|9.8721|9.7025|9.5801|9.354|9.4199|9.4482|9.5612|9.3352|9.241|9.533|9.5989|9.8438|9.4011|9.0808|8.9678|8.7417|8.704|8.6664|8.8924|9.2127|8.9678|9.3446|8.8548||9.1091|8.8924|9.2504|9.467|9.6649|8.8265|8.6287|8.591|8.949||8.9395|9.7402|9.6366|9.3823|10.5974|10.9648|11.3228|11.1438|10.8612|10.7576|10.8329|10.5503|10.3337|10.3996||10.0322|9.7967|9.1279|9.1939|9.533|9.7496|9.7685|10.117|9.8909|9.7496|9.5047|9.241|9.5707|9.3823|9.5047|9.7779|9.6743|9.4105|9.2692|9.1185|9.7685|9.241|8.8924|9.1562|8.9113|9.2221|9.2692|9.1656|8.8171|8.8924||8.9207|8.3649|8.2519|7.8186|7.9881|8.1483|8.3178|8.7323|8.7135|8.6852|8.6569|8.8736|8.5816|8.5345|8.412|8.478|8.478|8.3743|8.6287|8.7323|8.5722|8.4309|8.3461|8.5156|8.6852|8.3367|8.5251|7.9599|8.1388|8.3178|8.6004|8.2613|8.6193|8.7323|8.8265|8.3367|8.9207|9.2221||9.6366|9.0149|9.4199|9.1468|8.9678|9.2033|8.9678|9.0714|8.8736|8.7511|8.299|8.2613|8.5722|8.5062|7.9504|7.8657|8.3932|8.6758|8.3838|8.2801|8.6004|8.7229|8.9301|8.8265||8.8642|8.8736|9.062|8.8924|9.4199
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|5.83||5.75|5.69|5.7|5.65|5.85|5.8|6.01|6.11|6.24|6.04|6.04|6|6.13|6.13|6.24|6.3|6.3|6.2|6.22|6.43|6.31||6.41|6.4|6.56|6.64|6.76|6.96|6.94|7.1|7.02|7.2|8|8.3|8.29|8.27|8.44|8.73|8.91|9.29|9.39|9.56|9.68|9.35|9.28|9.26|9.33|9.46|9.54|9.4982|9.54|9.19|9.28|9.39|9.19|9.45|9.56|9.69|9.59|9.36|8.7|9.04|9.02|8.86|8.87|9.01|9.62|9.38|9.59|9.55|9.45|9.4|9.75|10.14|10.18|10.14|10.01|9.83|9.9||10.02|10.18|10.26|10.44|10.3|10.67|10.44|10.19|10.17|10.19|10.06|10.12|10.19|10.2|10.3656|10.27|10.42|10.08|10.22|10.01|10.09|9.54|8.94|8.93|9|9.06|9.19|9.17|9.26|9.29|9.38|9.37|9.41|9.29|9.23|9.38|8.92|9.01|8.97|8.81|8.78|8.8|8.91|9.1||9.07|8.85|9.27|9.54|9.49|9.3|9.31|9.26|9.29||9.16|9.41|9.58|9.35|9.24|9.69|9.4|9.45|9.73|9.54|9.73|9.45|9.22|9.009||8.8|8.65|8.35|8.48|8.63|8.87|8.59|8.99|9.16|9.02|9.85|9.48|9.1|8.8|8.63|9.21|9.67|9.71|9.54|9.77|9.97|9.86|9.85|10.06|10.1|10.35|10.62|10.61|10.44|10.35||10.5|10.26|10.45|10.58|10.46|10.35|10.26|10.65|10.57|10.62|10.71|11|10.75|10.65|10.93|11.27|11.26|11.34|11.46|11.44|11.5|11.47|11.34|11.49|11.57|11.54|11.67|11.45|11.51|11.51|12.03|12.2|11.97|11.92|11.64|11.51|12.09|12.1||12.01|12|11.83|11.76|11.59|11.52|11.85|11.88|12.28|12.26|12.24|12.48|12.82|12.41|11.89|11.93|12.23|12.31|12.5|12.09|12.18|12.47|12.74|12.51||12.49|12.57|12.35|12.13|12.01
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|10.29||10.35|10.37|10.38|10.38|10.7|10.57|10.79|11.04|11|10.5|10.97|10.48|10.62|10.54|10.6|10.73|10.89|10.59|10.64|10.66|10.74||10.73|10.94|10.76|10.89|10.61|10.97|11|10.92|11.05|10.95|10.96|11.18|10.92|10.2|9.81|9.89|10.19|10.27|10.01|10.07|10.1|9.71|9.67|9.74|9.622|9.726|9.8299|9.7173|9.4921|8.8945|8.9898|7.9072|7.8726|7.8726|8.0112|7.9852|7.7254|7.8033|7.6734|7.8899|7.8899|7.5868|7.4655|7.6561|7.9505|8.0804|7.9938|7.8812|7.8726|7.7946|7.7254|7.9419|7.9938|7.8379|7.6128|7.1278|7.6994||7.9246|7.812|8.0112|8.1757|7.9852|8.2104|8.1497|8.0631|8.0804|8.2277|8.1844|8.2537|8.4009|8.4009|8.4702|8.3316|8.3143|8.2363|8.3143|8.0804|8.3662|8.756|8.6261|8.5135|8.4009|8.4962|8.4355|8.2017|8.297|8.3662|8.4962|8.4702|8.4095|8.3662|8.4788|8.245|8.0112|7.8986|8.0718|8.3662|8.4355|8.4269|8.7213|8.4442||8.6001|8.4529|8.4269|8.8945|8.7733|8.5308|8.4615|8.4529|8.5741||8.3922|8.3922|8.5481|8.5568|8.6607|9.1457|9.3536|9.2583|9.0937|9.2237|9.0764|8.9032|9.0591|9.0158||9.0331|8.8686|8.6174|8.6261|8.8859|8.8426|8.8859|9.0504|9.0591|8.9638|9.163|8.7213|9.163|9.241|9.2063|9.5095|9.4575|9.4229|9.3189|9.2843|9.3969|9.0158|8.9812|9.1804|9.1804|9.3969|9.5614|9.6654|9.4748|9.6047||9.5787|9.7779|9.7173|9.7087|9.8126|9.8212|9.9685|10.1677|10.0811|10.0637|9.9338|10.133|9.9685|9.8905|9.9858|9.8559|9.8732|9.8212|10.1504|10.0118|9.9598|9.5961|9.2929|9.8386|11.8652|10.9818|11.0597|10.8172|11.2849|11.1377|11.5014|11.2503|11.4321|11.4321|11.3629|10.8432|11.5014|11.6573||11.4928|11.7179|11.6746|11.588|11.666|11.588|11.5707|11.588|11.4235|11.3802|11.3109|11.562|11.5534|11.5967|11.2762|11.103|11.2936|11.8392|11.7179|11.1723|11.0597|11.3888|11.5447|11.9778||12.0817|11.8565|12.125|12.4021|12.151
02921|1089602|/equities/amalgamated-bank|R2000VALUE|23.38||23.17|23.02|23.08|24.3|23.66|23.83|24.37|24.75|25.5|25.65|24.7|25.32|26.07|26.15|26.79|26.64|26.74|26.13|26.53|26.44|25.53||25.52|25.4|25.21|26.1|25.59|25.61|24.87|24.08|24.85|24.35|23.79|23.58|24.45|24.18|25.15|24.57|23.16|23.09|24.17|23.2|23.43|23.26|23.6|23.38|23.81|23.45|24.27|23.81|23.78|22.38|22.45|22.56|22.78|22.71|22.57|23.25|23.25|22.61|22.98|23.02|23.44|23.06|23.03|23.41|23.44|23.23|23.07|22.22|22.98|22.92|22.76|22.68|22.8|22.44|22.21|21.89|22.44||22.44|22.38|22.46|22.38|22.62|22.83|22.62|22.35|22.96|23.58|23.7|24.1|24|24.37|23.97|23.94|24|24|23.97|23.93|23.39|23.63|23.4|23.49|23.06|22.72|22|21.78|21.27|21.03|20.88|21.1|21.34|20.8|20.64|20.24|19.81|20.23|20.31|20.41|20.43|19.87|19.87|19.9||19.88|19.56|19.77|19.96|20.75|20.02|20.405|20.19|20.25||19.85|20.25|20.32|19.84|20.2|20.69|21.75|21.43|21.2|21.15|21.52|20.9|21.72|20.05||19.51|19.74|19.8|19.74|19.5|19.05|18.35|19.69|19.39|19.06|19.13|19.59|19.84|19.78|19.92|19.86|19.72|18.68|18.59|17.82|18.07|18|17.57|17.57|17.64|17.78|18.22|18.3|18.11|17.88||17.82|17.66|17.66|17.24|17.1|17.77|18.03|17.74|17.89|17.94|18.02|18.18|17.92|17.71|17.59|17.72|17.71|17.46|17.46|17.25|17.45|18.24|18.45|17.85|17.34|16.87|16.93|16.5|16.43|16.44|16.62|16.4|17.06|16.95|16.87|16.84|17.32|16.89||17.02|17.29|17.44|17.25|16.86|16.83|16.56|17.29|17.04|17|16.68|16.69|16.88|17|15.92|17.74|16.47|16.29|16.17|15.65|15.7|16.56|17.32|17.08||16.89|16.91|17.27|17.17|17.46
02922|1081658|/equities/kezar-life-sciences|R2000VALUE|68.5||70.9|67.9|68.8|66|70|66.5|71.4|71.2|76|70.5|70|70.8|71.4|70.6|74.4|74.2|77.6|76.4|74|74.3|76.1||76.3|75.1|75|75.4|75.5|80.1|81.4|76.3|72.6|67.1|69.2|70.5|72|72.5|72.4|74.6|76.1|76|73.7|76.8|76.4|74.7|73.1|73.1|72|74.3|82.7|83.7|83.5|77|79.4|76.6|77.55|77|81.9|83.7|88.5|85.1|86.8|86|85.6|81.4|80.2|78.8|80.5|84.2|85.5|90.5|97.6|101.1|94.1|95.3|97.9|96.5|95.8|94.3|97.8||102.8|102.3|98.3|99.2|95.3|98.9|106.3|100.7|98.9|101.1|99.7|98.5|105.4|107.2|101.9|103|101.1|102.3|103.4|105.6|98.1|100|97.8|93.3|96.4|98.2|100.5|98.3|97.2|99.3|104.6|104|102.6|98.8|103.8|102.9|101.3|99.6|99.1|102.7|102.3|97.6|95.8|90.9||82.1|78.3|80.5|110.1|59.2|59.8|57|56.5|54.1||48.7|46.7|47.4|46.3|43.9|47.9|52.5|54.3|50.1|51|49.2|48.2|50.8|52.2||50|50|50|54|56.5|55.8|59.4|64.5|61.3|56.3|55.9|55|55.9|58.8|60.3|63.7|68.8|86.8|125.5|117.6|120.9|125|127.3|137.8|134.8|137.9|149.8|148.6|146.2|150.3||154.4|148|158.8|164.4|163.8|164.4|162.5|169.3|171|166.1|169.8|174.4|173|181.2|183.2|176.2|166|149.6|155.4|160|147.7|142|141|141.9|147|141.9|140.6|134.8|132.2|136.2|143.9|146.8|148.5|142|138.9|126.3|141.3|142.9||143.1|151.5|150.9|143.8|147.3|145.5|143.3|141.05|140.4|128.5|122.2|124.5|130.4|131.6|126.1|123.7|126.6|130.5|124.1|117.9|119.4|129.4|132.8|139.1||132|141|148.6|136.4|134.2
02923|102889|/equities/cymabay-therapeu|R2000VALUE|5.51||5.04|4.9|4.65|4.49|4.6|4.28|4.04|4.06|4.12|3.97|3.9|3.96|4.06|4.13|4.08|3.89|3.38|3.31|3.3|3.27|3.29||3.26|3.28|3.29|3.32|3.4|3.67|3.66|3.51|3.5|3.33|3.45|3.34|3.28|3.47|3.44|3.58|3.43|3.41|3.37|3.45|3.41|3.37|3.31|3.27|3.33|3.35|3.39|3.35|3.37|3.25|3.29|3.28|3.4|3.45|3.41|3.4|3.46|3.51|3.47|3.62|3.55|3.49|3.35|3.51|3.71|3.77|3.81|3.88|3.99|3.85|3.76|3.61|3.68|3.84|3.52|3.39|3.57||3.58|3.48|3.48|3.7|3.8|4|4.07|3.79|3.83|3.8|3.89|3.86|3.85|4.01|4|3.8|4.2|4.15|4.01|4.25|4.08|4|3.53|3.2|3.13|3.18|3.23|3.28|3.11|3.14|3.14|3.36|3.32|3.32|3.4|3.36|3.38|3.31|3.22|3.52|3.13|3.07|3.01|2.85||2.94|2.77|2.74|2.87|2.78|2.61|2.38|2.07|1.99||1.91|1.91|2.05|2.13|2.16|2.35|2.38|2.3|2.11|2.05|2.04|1.99|1.96|2.03||1.98|1.96|1.91|1.96|2.14|2|1.88|1.88|1.85|1.81|1.81|1.7|1.86|1.79|1.9|2.01|2.19|2.22|2.23|2.26|2.31|2.44|2.41|2.57|2.6|2.66|2.91|3.01|3|3.07||3.22|3.12|3.22|3.25|3.32|3.24|3.24|3.34|3.25|3.13|3.1|3.2|3.21|3.17|3.27|3.25|3.36|3.21|3.18|3.18|3.04|3.05|3|3.23|3.34|3.35|3.21|3.15|3.14|3.13|3.28|3.29|3.17|3.19|3.24|3.07|3.49|3.35||3.17|3.17|3.16|3.09|3.18|3.1432|3.26|3.13|3.1|2.92|2.88|2.89|3|2.97|2.84|2.8|2.88|3|2.93|2.91|2.93|2.98|3.09|3.13||3.04|3.239|3.23|3.28|3.28
02924|16836|/equities/orrstown-financial|R2000VALUE|23.2061||23.94|24.79|25.71|25.475|25.76|24.8|25.46|26.13|26.51|25.82|26.7|27.58|27.52|26.8|26.5|26.76|26.83|27|27.18|27.33|27.18||27.39|26.8|27.19|27.25|26.75|27.09|26.64|26.2|26.75|26.14|25.68|25.643|25.62|25.41|25.58|26.31|26.68|26.15|25.73|25.55|25.77|25.24|24.8|24.45|24.85|25.02|25|24.835|24.65|23.1|23.05|23.27|23.3|23.92|24.505|24.56|24.62|24.106|24.285|24.3405|24.19|24.79|24.8|24.58|24.85|25.82|25.28|25.19|25|25.11|24.81|25.34|25.26|25.06|25.12|24.93|25.05||25.39|25.64|26.05|26.17|25.7|26.02|26.11|26.105|26.25|26.94|27.05|27.21|27|26.91|26.75|26.75|26.48|26.5|26.15|26.01|25.93|26.18|26.22|26.25|25.77|25.92|26.32|26|26.44|26.29|26.26|26.18|25.7|24.3|24.04|23.53|23.47|23.81|23.99|23.97|23.87|23.98|24.12|24.27||24.07|24.05|24.28|24.5|25.2|24.51|24.96|24.57|24.63||24.5|24.33|24.83|24.7|24.5|24.51|25|25.13|25.01|25.09|24.63|24.6|24.5|24.4||24.28|24.11|23.83|23.79|23.65|23.69|23.54|23.76|23.84|23.84|23.93|23.76|24.13|24.03|23.58|23.88|23.98|23.47|23.58|23.7|24.17|24.56|24.68|24.7|24.75|25.02|24.75|22.29|22.22|22.22||22.14|22.14|22.01|22.04|22.05|22.12|22.2702|22.485|22.58|22.84|22.97|23.35|23.26|23.17|23.34|23.061|23.25|23.45|23.67|23.46|23.73|23.5281|23.75|23.55|23.62|23.5|23.73|23.5495|24.01|23.76|23.93|23.5424|24.29|24.46|24.2512|23.87|24.0001|24.18||24.68|24.7|24.515|24.82|24.22|24.94|24.65|25.15|24.89|24.66|24.36|24.18|24.62|24.8|24.19|24.34|25.04|25.3|24.84|24.42|24.43|24.92|25.4122|25.6||25|25.2487|25.18|25.36|25.5
02925|31038|/equities/howard-bancorp-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.48|24.25|25|25.14||24.49|24.74|24.6|24.49|24.7
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE|19.13||18.5|19.32|19.0075|19.14|19.71|19.17|18.87|19.46|19.82|19.29|19.54|19.52|19.58|19.52|19.87|19.86|20.07|19.96|20.02|20.06|20.06||19.99|19.99|19.87|19.9|19.585|19.32|19.21|19.45|19.61|19.55|19.1|19.3|19.23|19.08|19.05|19.25|19.49|19.39|19.27|19|19.14|18.78|18.93|18.74|19.02|19.07|19.28|19.01|18.88|18.27|18.29|18.08|18.23|18.27|18.43|18.54|18.19|18.05|18.14|18.23|18.54|18.59|18.7|18.7|18.77|18.91|18.86|18.82|18.53|18.5|18.58|18.86|18.88|18.73|18.44|18.6|18.73||18.65|18.4876|18.64|18.71|18.93|19.25|19.14|19.25|19.59|19.75|19.78|19.74|19.81|19.83|19.79|19.61|19.57|19.59|19.38|19.35|19.18|19.66|19.44|19.46|19.47|19.78|19.57|19.39|19.33|19.25|19.195|19.18|19.1|18.92|18.97|18.73|18.71|18.91|18.77|18.91|18.96|19.08|19.1|18.98||19.02|18.96|19.04|19.16|19.2|19.02|19.06|18.89|18.9||18.82|19.06|19.02|18.86|18.94|19.1892|19.46|19.6|19.61|19.73|19.78|19.71|19.74|19.94||19.74|19.59|19.58|19.5|18.28|18.2|18.04|18.12|18.22|18.03|18.18|18.01|18.55|18.66|18.34|18.38|18.39|18.36|18.42|18.24|18.42|18.54|18.26|18.32|18.54|18.65|19.04|18.99|18.77|18.81||18.9|18.635|18.62|18.75|18.77|19.13|19.07|19.18|19.18|19.22|19.25|19.28|19.32|19.25|19.11|19.18|19.16|19.25|19.11|19.02|19.05|19.14|19.28|19.18|19.025|18.71|19.01|18.81|18.9|19.1|19.17|18.92|18.6|18.72|18.49|18.6|18.98|18.87||18.73|18.87|18.89|18.88|18.95|18.7|18.68|19.15|19.15|18.97|19.04|19.05|18.92|18.71|18.75|18.665|18.75|18.7625|18.6|18.37|18.43|18.71|18.87|18.93||18.86|18.8|19|18.9|19.1952
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|2.98||2.87|3.01|2.93|2.78|2.82|2.81|2.81|2.77|2.82|2.71|2.71|2.63|2.76|2.78|2.76|2.73|2.87|2.82|2.85|2.98|2.89||2.94|2.95|2.93|3.06|2.99|3.11|3.1|2.99|2.86|2.8|2.78|2.88|2.72|2.59|2.61|2.63|2.58|2.59|2.59|2.72|2.75|2.65|2.69|2.67|2.71|2.78|2.82|2.72|2.68|2.47|2.49|2.49|2.67|2.61|2.71|2.58|2.6|2.52|2.45|2.49|2.58|2.61|2.71|2.89|3|3.15|3.07|3.02|3.18|3.28|3.28|3.23|3.32|3.22|3.07|3.13|3.18||3.24|3.21|3.19|3.25|3.31|3.44|3.56|3.61|3.62|3.55|3.63|3.7|3.69|3.7|3.75|3.83|3.88|3.73|3.73|3.72|3.69|3.76|3.8|3.86|3.76|3.9|4|3.66|3.66|3.6|3.71|3.71|3.6|3.48|3.43|3.31|3.16|3.18|3.26|3.35|3.43|3.45|3.56|3.58||3.8|3.77|3.93|4.01|3.84|3.86|3.79|4.06|4.04||4.08|4.12|4.18|4.13|4.31|4.42|4.63|4.98|5.02|4.96|4.79|4.85|4.87|4.79||4.55|4.51|4.75|4.62|4.4|4.3|4.09|4.25|4.24|4.05|4.02|3.98|4.08|3.96|4.19|4.3|4.37|4.35|4.2|4.08|4.22|4.25|4.05|4.03|4.2|4.35|4.55|4.52|4.41|4.31||4.1|3.92|3.9|4.09|3.96|3.94|4.08|4.52|4.81|4.8|4.7|4.65|4.76|4.6|4.51|4.58|4.56|4.58|4.5|4.4|4.64|4.62|4.44|4.64|4.62|4.46|4.75|4.33|4.3|4.22|4.4|4.17|4.25|4.3|4.27|4.1|4.39|4.28||4.41|4.3|4.29|4.39|4.08|4.13|3.93|3.96|3.86|3.65|3.53|3.62|3.69|3.49|3.5|3.48|3.29|3.37|3.31|3.27|3.44|3.53|3.6|3.64||3.56|3.68|3.78|3.61|3.67
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|31.25||30.98|31.16|31.16|30.655|31.2|30.64|31.59|32.32|32.6|32.95|31.96|32.1|32.49|32.82|32.95|32.79|33.15|32.9|32.78|34.22|33.8899||33.6|33.73|33.59|33.5|33.45|33.61|33.69|33.56|33.65|33.68|32.92|33.17|33.3|32.61|33|33.44|34.22|33.98|33.5|33|32.74|32|31.65|31.65|32.02|31.46|32.3|31.74|32.21|30.18|29.97|29.94|29.36|29.7001|30.0951|29.74|29.73|29.09|28.745|28.7|28.3|28.95|28.72|28.82|29.53|29.32|29.02|29.31|28.7|28.64|28.66|28.85|29.31|28.87|28.75|28.39|29.16||29|28.76|28.87|28.94|29.29|29.83|30.12|29.15|29.37|30.22|30.85|30.74|30.64|30.5|30.19|29.77|29.36|29.37|29.2445|29.55|28.5915|29.17|28.74|28.865|28.78|28.22|28.09|28.1|28.35|28.31|28.15|28|27.085|26.99|26.8207|26.28|26.04|26.18|26.4|26.59|26.66|26.79|26.98|26.77||26.75|26.46|27|27.32|27.53|27.33|27.32|27.35|28.01||26.98|27.03|27.13|26.84|26.01|26.93|27.39|27.72|27.73|27.74|27.4|27.34|27.03|27.07||27.21|27.23|26.6|25.91|25.84|25.31|25.01|25.89|25.63|25.62|26.1|25.7|26.45|26.14|25.33|26.14|26.26|26.36|26.2|26|26.89|25.82|25.8|26.08|27.16|27.125|27.57|27.5|26.61|26.06||26.78|26.07|26.29|26.06|26.31|26.38|26.44|26.58|26.36|26.7617|26.7|27.2|27.48|27.32|27.49|26.85|27.36|27.06|27.35|27.47|27.06|27.36|26.86|27.24|26.99|26.93|26.88|26.78|26.94|27.37|27.82|27.17|27.92|28.32|28.8682|27.41|28.51|28.33||28.31|28.51|28.6423|28.96|28.35|28.47|28.81|29.88|29.39|28.52|29.24|28.82|29|29.56|28.82|29.7|31.01|31.46|31.46|30.21|30.51|31.52|32.27|32.43||32.15|32.57|32.83|33|32.74
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|5.18||5.27|5.07|5.1|4.94|5|5.07|5.23|5.22|5.41|5.29|5.28|5.4229|5.45|5.34|5.4|5.36|5.34|5.37|5.42|5.62|5.65||5.66|5.73|5.68|5.65|5.61|5.76|5.91|5.77|5.85|5.77|5.99|6.01|5.98|5.985|5.92|6.27|6.17|6.05|6.02|6.08|6.03|5.87|5.78|6.04|5.74|5.76|5.92|5.67|5.77|5.58|5.58|5.63|5.51|5.86|5.95|6.05|5.99|5.72|5.71|5.78|5.64|5.7|5.49|5.68|6.05|6.17|6.11|6.34|6.64|6.91|7|6.87|6.91|6.84|6.96|6.85|6.86||7.02|6.96|7.05|7.13|7.39|7.7|7.72|7.66|7.67|7.95|7.87|7.63|8.04|7.75|7.75|7.94|7.44|7.18|7.25|7.33|7.29|7.38|7.31|7.42|7.17|7.23|7.3|7.21|7.18|7.2|7.53|7.48|7.5|7.2|7.02|6.9|6.92|7.18|7.15|6.95|7.13|7.2|7.14|7.16||7.4|7.17|7.47|7.54|7.76|7|6.77|6.93|6.88||6.82|6.68|6.81|6.81|6.76|6.97|6.82|7.04|7.1|6.63|6.6|6.54|6.67|6.37||6.5|6.4|6.26|6.32|6.37|6.55|6.3|6.7|6.71|6.3|6.34|6.36|6.6|5.88|6.02|6.18|6.21|6.09|5.94|5.75|5.902|5.86|5.72|5.83|5.83|5.94|6.11|6.07|5.84|5.87||6.04|5.9|5.92|6|6.12|5.9|5.9|6.23|6.25|6.4|6.42|6.62|6.61|6.58|6.54|6.59|6.6|6.59|6.6|6.71|6.71|6.37|6.2|6.3|6.48|6.44|6.54|6.25|6.47|6.6|6.97|6.68|6.9|7|6.75|6.51|7.18|7.25||7.27|7.4|7.14|7.34|6.32|6.38|6.35|6.44|6.3|5.99|5.91|6.05|6.32|6.18|6.14|6.02|6.25|6.4|6.56|6.43|6.55|6.6|6.8|6.73||6.87|6.9|7.02|7.01|6.86
02930|17140|/equities/comscore|R2000VALUE|23.6||23.6|23.8|23.6|24|25.8|24.6|25.4|27.6|27.4|25.2|24|23.4|25|25|27.2|27.2|27.4|27.8|28.2|28.4|28.8||29.8|29|31|29.8|30.4|32.2|34|29.8|28.4|27.8|24.4|24.6|21|21|22.8|24|24.6|23.6|23|24.2|24|23.8|23.6|23.4|22.8|23.4|23.6|23|25|25.6|25|27.6|29.4|30.4|33.6|31|33.2|33|34.8|35.8|35|37|37|39.2|40.8|41|41.6|41.6|42|42.2|43.2|44|43.4|44.2|44.2|45.6|45.2||46.6|44.6|44|47.8|41.8|42|39.6|38.8|39|39.8|40.2|41.6|42.6|44|45|44.8|44.6|42.4|42.4|43.4|42.4|41.6|40.2|38.4|39.6|40.6|40.8|42.2|43.4|42.4|43.8|43|41.2|41.4|39.4|39|38.4|38.4|38.8|39.8|39.8|40.6|39.8|39.4||41.2|39|40.6|38.8|41.2|39.8|38.6|37|38.4||37.4|39|39.2|40.2|41|42.8|43.2|43.4|42.8|42.4|43.2|43.2|38.6|35||34.4|33.2|33.6|34.6|34.4|35|33.2|32.8|31.8|34.6|31.4|32.6|35|36.2|36.8|39|40.8|41|40|40.2|41.2|43|42.8|43.6|45.2|46.6|49.4|52.2|50|49.6||50.4|47.8|49|50|52.4|55.2|55|58.2|58.8|58.4|58|56|56.4|52.6|53|54.2|57.2|54.2|55.6|54.2|51.8|51.2|50|50.4|54.4|55.2|55.2|55|51.8|51|51.4|49.6|53.4|52.4|51|45|50|52||54.6|55.8|57.2|56.6|57|58.6|59.8|59.2|58.6|59.6|57.8|59|60.4|60.8|57.6|56.6|57.6|60.4|59.2|58|60|62.6|64.6|64.6||63.8|64.8|67.8|65.6|67.8
02931|16683|/equities/matrix-service-co|R2000VALUE|6.27||6.0561|6.21|6.58|6.28|6.6|6.12|5.92|5.85|5.7|5.34|5.61|5.5495|5.71|5.76|5.86|5.53|5.19|5.03|5.05|5|5.68||5.51|5.49|5.24|5.15|5.16|5.26|5.17|5.4|5.57|5.71|5.26|5.04|4.94|4.7|4.51|4.96|4.98|4.78|4.81|4.71|4.6|4.41|4.31|4.24|4.21|4.24|4|3.95|4.18|3.79|4.02|4.06|3.95|4.2|4.39|4.2|4.27|4.25|4.13|4.01|3.55|3.59|3.78|4.25|4.51|4.52|4.71|4.92|5.21|5.21|5.47|5.53|5.85|5.65|5.68|5.53|5.61||5.63|5.66|5.73|5.84|5.76|6.01|5.95|5.86|5.64|5.49|5.46|5.49|5.4|5.66|5.72|5.75|5.64|5.16|5.23|5.22|4.94|5.18|5.37|5.37|5.61|5.47|5.49|5.44|5.43|5.31|5.34|5.26|5.13|4.93|4.67|4.69|4.39|4.47|4.57|4.74|4.65|4.57|4.52|4.85||5.02|5.14|5.64|5.71|5.43|5.35|5.54|5.34|5.26||5.41|5.79|6.06|6.31|6.24|6.46|6.75|6.54|6.25|6.03|5.97|6.02|6.07|6||5.92|5.88|5.42|5.28|5.31|5.81|5.25|5.61|5.03|5.06|5.36|5.03|5.53|6.4|6.4|6.72|6.94|6.74|6.75|6.78|6.78|6.78|6.66|6.83|7.15|7.37|7.41|7.07|7.11|7.12||7.3|6.86|7.17|7.17|7.62|7.5|7.71|8.27|8.07|8.36|8.49|8.74|8.59|8.252|8.47|8.84|8.69|8.635|8.78|8.87|8.61|8.35|8.23|8.53|8.72|8.45|8.4|8.75|7.14|6.96|7.06|6.79|6.9|6.71|6.73|6.41|6.74|6.99||6.92|7.01|7.01|6.58|6.37|6.29|6.34|6.82|6.25|6.48|6.73|7.01|7.53|7.1|6.61|6.86|7.18|7.16|6.76|6.81|7.25|7.79|7.86|8.03||7.89|7.82|7.92|7.68|7.98
02932|48365|/equities/ashford-hsy-prm|R2000VALUE|4.06||3.91|3.78|4.05|3.92|4.02|3.96|4.09|4.15|4.19|3.86|3.65|3.55|3.57|3.53|3.66|3.67|3.69|3.58|3.54|3.52|3.64||3.59|3.66|3.63|3.71|3.56|3.63|3.85|3.94|3.98|3.82|3.66|3.79|3.95|3.9|4.4|4.82|5|4.74|4.87|4.85|4.97|4.75|4.83|4.69|4.79|4.72|4.84|4.71|4.7|4.17|4.25|4.25|4.37|4.47|4.48|4.55|4.53|4.3|4.28|4.35|4.34|4.33|4.49|4.62|4.92|5.29|5.1|5.05|5.04|5.18|5.09|5.17|5.31|5.15|5.13|4.92|5.1||5.14|5.15|5.28|5.38|5.4|5.79|5.61|5.48|5.33|5.45|5.71|5.63|5.75|5.69|5.48|5.48|5.46|5.36|5.23|5.36|5.27|5.49|5.2|5.13|5.17|5.26|5.17|5.19|5.22|5.15|5.3|5.27|5.22|4.98|4.79|4.72|4.57|4.58|4.48|4.42|4.39|4.24|4.3|4.18||4.24|4.23|4.49|4.74|4.66|4.46|4.64|4.66|4.98||5.07|5.38|5.17|5.13|5.73|6.04|6.55|6.55|6.29|6.13|6.02|5.97|5.9|5.78||5.63|5.38|5.13|5.26|5.37|5.7|5.69|5.76|5.71|5.55|5.48|5.67|5.79|5.71|5.85|5.92|6.18|6|5.9|6.02|6.17|6.24|6.13|6.31|6.29|6.24|6.2|6.22|5.98|5.96||6.01|5.62|5.45|5.4|5.48|5.69|5.86|6.2|6.41|6.25|6.15|6.4|6.2|6.03|5.94|5.96|6.01|5.94|6.07|6.09|5.98|5.86|5.86|5.92|6.08|6.05|6.04|5.8|5.96|5.79|6.08|5.82|5.91|6.09|5.93|5.71|6.04|6.12||6.39|6.45|6.07|5.82|5.9|5.9|5.64|5.68|5.6|5.39|5.23|5.28|5.35|5.28|5.05|5.055|5.22|5.42|5.14|5.07|5.18|5.44|5.62|5.6||5.54|5.365|5.45|5.21|5.36
02933|28172|/equities/eros-international-plc|R2000VALUE|0.25||0.1|0.0002|0.1|0.1|0.2|0.25|0.1|0.1|0.1|0.05|0.23|0.23||0.23|0.23|0.3|0.22|0.21|0.3|0.3|0.3||0.34|0.47|0.26|0.26|0.3|0.4|0.35|0.44|0.45|0.45|0.55|0.51|0.58|0.41|0.41|0.41|0.48|0.41|0.45|0.41|0.41|0.41|0.41|0.5|||0.31|0.3101|0.31|0.31|0.3101|0.31|0.31|0.3101|0.31|0.31|0.31|0.31|0.28|0.31|0.31|0.66|0.55|0.5|0.4|0.4|0.55|0.55|0.55|0.45|0.35|0.35|0.11|0.11|0.01||0.1||0.09|0.1|0.36|0.4|0.42|0.8|1.6|1.45|1.91|1.35|0.5|1.35|1.66|1.72|1.88|1.821|1.98|1.99|2.08|1.95|1.92|1.79|1.7|1.58|1.83|1.87|1.91|1.92|2.16|2.3|2.21|2.21|2.24|2.12|2.09|2.02|2.01|2.05|2.12|2.42|2.37|2.32|2.44|2.4||2.33|2.17|2.36|2.3|2.15|2.19|2.14|2.08|2.16||2.09|2.38|2.08|2.87|3.8|4.04|3.25|2.96|3.31|2.91|2.48|2.2|1.96|2||1.97|1.78|1.45|1.41|1.56|1.66|1.6|1.81|1.53|1.64|1.47|1.41|1.65|1.68|1.57|1.7|1.78|1.74|1.67|1.73|1.78|2|2.23|2.36|2.31|2.31|2.66|2.52|2.27|2.52||2.65|2.4|2.55|2.81|2.9|2.96|2.95|2.89|2.76|2.92|2.99|3.04|3.36|3.15|3.25|3.31|3.5|3.66|3.94|3.76|3.79|3.49|3.32|3.48|3.9|4.18|3.59|3.11|3.16|3.35|3.3|3.23|3.23|2.86|3.01|2.72|2.9|3.03||3.16|3.3|3.68|3.13|3.07|3.43|3.42|3.06|3.81|4.262|3.98|4.2|4.6|4.2|4.8|6.168|7.874|5.6|4.8|5.21|5.72|5.632|6.4|7.2||6.302|5.6|5.468|5.354|5.564
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|50.19||50.48|51.4|50.224|50.53|54|52.78|54|57.88|56.57|55.88|56.5|56.05|54.31|53.5|51.85|51.9|52.5|53.12|53.34|54.52|55.77||55.5|55.67|56.185|57.4|56.85|56.135|57.09|56.53|58.53|58.88|57.9|58.315|58.51|57.29|56.16|55.73|57.7|57.79|57.5001|58.53|59|56.5|56.4|54.9|54.67|56.31|55.83|55.745|54.39|49.75|50.35|50.3|50.65|51.25|53.05|53.4|51.74|49.63|50.19|50.51|49.57|49.92|48.76|49.115|50.88|49.16|49.67|49.06|49.11|49.64|49.84|51.06|51.56|50.9|50.86|51.7|51.09||51.351|51.11|51.8539|51.9|53.14|53.35|53.35|52.37|53.09|52.81|55.38|56.725|55.76|56.48|56.19|55|54.45|54.43|55.4599|54.59|54.1|54.44|54.19|53.5927|54.62|55.06|55.97|55.35|53.93|54|55.4106|53.75|54.31|54.2|54.63|52.79|52.04|53.36|52.89|52.69|53.55|55.395|53.38|53.52||54.434|54.54|55.21|56.525|56.96|53.06|52.96|53.65|53.86||50.69|51.36|52.16|51.74|53.645|53.01|53.66|53.74|53.19|53.29|51.67|51.82|52.08|51.34||51.49|51.2|50.91|51.61|52.34|51.75|52.49|52.88|52.52|52.53|52.56|53.34|52.75|53|52.81|54.21|54|53.9|54.33|53.76|54.06|52.735|52.66|53.25|53.8|54.29|53.8|54.04|53.59|53.18||53.43|52.36|52.65|52.531|52.472|52.31|53.1|53.11|54.9677|53.47|52.87|53.64|53.2|53.5|53|53.13|52.56|52.49|52.1|50.7|50.4|50.69|50.63|49.64|49.3|48.1|48.3|48|51.06|50.55|52.75|51.25|51.47|51.11|50.61|50.9|51.93|51.3615||51.32|52.06|52.71|53.09|52.27|52.3|50.95|51.65|52.06|53.06|54|51.36|51.36|51.15|51.79|52.38|51.09|51.85|52.2|52.985|53|53.118|53.3|53.34||53|53.25|53.1|53.18|53.2
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|31.36||30.6201|31.618|31.74|31.3|31.955|31.84|32.69|32.9726|33.76|33.64|33.6|33.37|32.9|33.2|34.64|34.95|34.13|33.95|34.5|34.47|33.97||34.06|34.04|33.26|33.5006|34.337|34.32|35.81|35.54|35.35|35.91|36.01|36|36.5|35.27|31.5|30.245|31.8|30.67|29.51|29.3|28.92|29.04|28.63|27.62|27|28.93|27.4|26.7|26.61|24.99|25.38|24.12|23.87|23.43|24.04|23.5764|23.87|23.06|23.3|24.51|25.28|25.66|26.71|26.25|28.26|28.39|28.27|27.3|28.02|27.51|26.565|26.65|26.63|25.98|25.17|24.31|26.31||26.62|26.26|26.99|29.04|29.4193|29.56|30.2|29.47|28.9|29.2|29.88|29.86|29.03|29.71|29.26|29.25|28.83|28.31|28.5|28.33|27.75|35|34.94|34.89|34.12|34.6061|33.66|33.53|33.74|33.77|33.47|32.93|32.6|31.55|30.75|29.16|28.69|28.08|28.08|28.82|28.32|27.12|27.19|26.87||27.43|26.88|26.62|27.02|26.23|24.72|23.71|23.33|23.33||23.23|24.37|25.12|24.25|26.05|27.58|28.3|28.83|28.4|29.14|28.45|28.81|27.87|26.58||27.03|25.76|25.09|26.18|23.99|23.34|22.61|22|22.31|22.62|21.82|21.3|22.58|22.82|23.18|22.57|22.54|21.66|20.48|20.59|20.9|21|18.11|18.45|18.65|19.27|20.48|20|20.55|20.82||21.24|20.35|21.02|21.5|20.25|21.35|22|23.66|24.15|24.07|24.18|24.76|24.67|24.75|24.84|25.01|25.32|24.766|25.26|25.24|25.16|24.37|23.92|24.57|25|25.4|26.35|25.51|26.8|27.17|27.55|26.81|28.46|32.21|34.65|34|34.5|35.11||34.91|35.94|36.075|35.27|35.19|35.33|35.36|35.66|35.42|35|34.25|36.15|37|35.46|35.55|35.55|37.55|38.09|36.23|36.8|37.91|38.86|40.28|40.78||40.33|40.64|41.25|39.73|40.36
02936|17201|/equities/smith-micro-software|R2000VALUE|16.56||16.24|16.56|16.24|16.32|16.48|16.32|16.24|16.56|17.36|17.12|17.12|16.72|17.12|17.52|18.32|18.16|17.92|17.2|17.68|17.12|17.6||17.44|17.84|18.08|18.72|18.64|18.8|18.4|18|17.28|16|17.68|18|18|18.16|18.16|19.2|18.32|18.16|17.76|18.16|17.68|16.48|16.56|16.24|16.24|16.96|17.44|16.88|17.84|17.76|17.84|18.32|18.64|18.96|18.72|19.04|18.72|18.08|18.4|18.88|18.8|19.2|19.68|20|21.2|21.12|21.36|21.68|21.68|21.04|20.4|20.56|20.48|19.52|18.72|18.56|18.8||19.04|18.8|18.56|18.64|18.8|20|19.28|18.24|17.76|17.84|18.88|18.96|18.8|18.8|19.28|19.04|24.88|23.92|24.64|23.44|23.2|22.88|21.44|21.76|21.28|21.12|21.2|20.32|20.32|21.36|21.92|22|21.2|20.4|20.16|19.76|19.44|19.44|20.16|21.2|20.56|20.08|19.68|19.12||19.76|19.2|19.6|20.4|21.6|20.8|19.2|18.4|19.36||19.36|19.92|20|20.56|21.36|22.56|22.64|23.12|21.04|21.28|21.28|20.48|21.04|21.36||20.56|20|19.6|20.08|20.72|20.72|20|21.28|20.24|20.8|21.04|19.92|21.2|21.04|21.84|22.72|24.4|24.48|25.12|24.88|24.96|24.8|24.8|26|25.28|26.24|27.52|28.24|27.84|29.2||30.56|28.88|29.52|28.88|29.84|31.36|32|31.68|30|31.04|30.4|30|28.96|25.84|26.4|26.48|26.48|25.616|26.8|25.2|24|24.08|24.4|26.64|29.76|31.36|31.28|30.88|30.64|31.36|32.24|32.16|33.28|33.36|33.04|30.08|32|32.32||32.64|34.96|33.6|32.4|31.76|32.72|33.2|33.6|32.4|32.32|31.2|31.6|32.96|33.36|31.76|30.32|32.852|32|31.44|31.52|31.76|32.8|32.96|34.4||34.56|36.16|35.84|35.92|36.56
02937|1073373|/equities/surface-oncology-inc|R2000VALUE|0.7||0.6395|0.6115|0.62|0.66|0.7683|0.79|0.83|0.84|0.94|0.88|0.84|0.85|0.87|0.9106|1.05|0.93|0.9022|0.932|0.96|0.99|0.99||1|1.02|1.02|1.07|1.12|1.14|1.18|1.16|1.07|1.06|1.01|1.03|1.07|1.23|1.26|1.29|1.28|1.23|1.27|1.14|0.99|0.92|1|1.06|1.05|1.09|1.12|1.04|1.1|1.01|1.06|1.05|1.06|1.14|1.16|1.19|1.1|1.05|1.07|1.09|1.06|1.05|1.05|1.02|1.12|1.16|1.2|1.22|1.3|1.31|1.33|1.35|1.38|1.35|1.33|1.32|1.32||1.31|1.36|1.4|1.45|1.52|1.6|1.63|1.61|1.6|1.62|1.73|1.76|1.87|1.95|1.94|1.84|1.85|1.74|1.77|1.79|1.75|1.8|1.7|1.64|1.71|1.7|1.73|1.75|1.75|1.89|2.03|2.07|1.95|1.88|1.97|1.98|2.02|1.91|2.01|2.08|2.1|2|1.81|1.72||1.63|1.63|1.74|1.83|1.75|1.78|1.8|1.51|1.62||1.44|1.5|1.57|1.68|1.75|1.97|2.02|1.94|1.76|1.96|1.8|1.71|1.88|1.88||1.79|1.83|1.72|1.85|1.92|1.99|1.99|2.05|1.94|1.95|2|1.92|2.19|2.1|2.08|2.24|2.44|2.39|2.33|2.16|2.12|2.08|2.11|2.05|1.97|2.08|2.29|2.38|2.38|2.51||2.65|2.54|2.79|2.8|2.9|2.98|3.13|3.14|2.94|2.94|2.91|2.99|2.83|2.8|2.89|2.85|2.85|2.88|3.03|2.93|2.71|2.73|2.77|2.72|2.96|2.802|2.77|2.62|2.87|2.95|3.41|3.58|3.61|3.58|3.61|3.13|3.26|3.29||3.4|3.68|3.65|3.59|3.49|3.59|3.58|3.5|3.53|3.49|3.42|3.42|3.78|3.7|3.47|3.46|3.71|3.95|3.92|3.6|3.975|4.13|4.175|4.22||4.35|4.66|4.46|4.43|4.46
02938|17609|/equities/olympic-steel|R2000VALUE|33.5||32.49|33.01|33.02|32.65|32.42|31|32.62|33.27|34.49|32.84|34.21|35.65|37.14|37.67|35.25|34.69|34.95|35.14|35.82|36.69|38.1||36.03|34.76|32.12|31.52|29.99|30.32|30.54|29.86|30.88|29.15|29.2|28.86|29.07|26.16|26.95|28.05|27.66|26.88|26.88|27|26.54|25.91|26.14|24.7|23.78|24.19|24.43|23.68|24.34|23.11|23.83|23.76|22.68|23.41|24.19|24.38|24.85|23.41|22.87|23.82|23.28|23.44|23|24.25|25.19|26.11|26.12|24.73|25.36|24.64|26.1|26.66|27.69|26.44|25.81|26.07|26.44||26.17|26.06|27.08|29.4|28.2|29.33|28.04|29.01|28.32|28.02|28.79|28.53|28.59|29.18|28.89|30.01|30|29.98|31.08|31|31|29.74|29.75|30.25|29.7|29.03|28.54|27.5|27.24|26.29|26.5|26.7|27.86|26.99|26.4|26.08|25.27|24.85|24.04|23.87|25.05|24.28|24.32|25.07||25.21|24.91|26.18|27|26.6|25.57|26.75|26.93|27.64||28.51|30.1|30.89|29.68|29.55|31.22|35.25|37.35|35.87|35.4|35.51|34.89|34.57|36.01||36.94|35.33|34.77|35.05|33.51|34.06|33.31|33.75|32.67|31.43|30.48|29.86|31.02|31.52|32.78|33.63|35.98|35.73|34.25|34.13|36.55|36.04|36.01|36.22|38.83|40.24|42.6|40.64|39.46|39.41||39.21|38.48|37.34|35.02|35.35|35.23|34.45|36.51|36.72|38.7|36.63|37.37|36|36.47|35.62|34.19|34.28|36.35|34.94|33.95|32.68|29.94|28.67|29.52|31.12|30.74|30.31|30.8|33.76|31.62|28.72|27.34|26.92|27.47|25.2|23.89|24.51|24.47||24.15|23.81|23.89|22.79|23.01|22.61|22.62|23.27|21.99|21.92|21.9|22.5|22.47|21.51|21|20.71|21.1|21.34|20.73|20.56|22.02|23.72|24.12|24.55||25.38|26.15|25.63|25.49|25.84
02939|1046340|/equities/atlantic-acquisition|R2000VALUE|4||4.03|3.8509|4|3.96|3.91|4|4.18|4.08|4.34|4.06|4.0101|4.15|4.1565|4.15|4.47|4.54|4.5|4.31|4.27|4.61|4.64||4.77|4.82|4.97|4.94|4.73|4.73|4.96|4.98|4.98|4.74|4.56|4.55|4.44|4.27|4.78|4.6|4.71|4.7|4.41|4.15|4.14|3.86|3.92|3.67|3.69|3.69|3.85|3.66|3.69|3.59|3.62|3.6|3.75|3.92|4.0501|4.24|3.91|3.94|4.0031|4.02|4.04|4.09|4.13|4|4.25|4.3156|4.39|4.41|4.31|4.5|4.33|4.39|4.67|4.88|4.99|5|5.02||5.03|5.08|5.01|5.09|5.16|5.26|5.3|5.25|5.19|5.27|5.25|5.22|5.16|5.36|5.3|5.25|5.33|5.2|5.07|5.06|5.31|5.28|5.3029|5.28|5.19|5.38|5.35|5.12|5.12|5.15|5.52|5.39|5.43|5.29|5.45|5.16|5|5|5.3862|5.1|5.1|5.31|5.18|4.95||5.45|5.21|5.36|6.01|6|5.5|5.09|4.98|4.91||4.8|4.74|5.09|5.04|4.76|4.95|5.03|5.0798|5.02|5.15|5.225|5.3|5.3|5.39||5.3423|5.25|5.19|5.31|5.7|5.54|5.54|5.69|5.69|5.45|5.44|5.2|5.25|5.3|5.4|5.5|5.6|5.61|5.68|5.8|6.01|5.99|5.84|6.07|6.01|6.09|6.17|6.11|6|6.24||6.27|6.15|6.16|6.27|6.29|6.47|6.63|6.84|6.65|6.64|6.75|6.77|6.48|6.29|6.63|6.51|6.49|6.53|6.32|6.3|6.46|6.42|6.34|6.26|6.29|6.19|6.1|5.98|6.01|6|6.24|5.92|6.27|5.96|6.01|5.5|5.72|6.19||6.24|6.42|6.4|6.38|6.4|6.46|6.35|6.45|6.33|6.41|6.5|6.53|6.8|6.94|6.75|6.78|7.07|7.865|7.43|7.11|7.42|7.91|8.17|8.45||8.59|8.61|8.91|9.33|9.19
02940|17507|/equities/vera-bradley|R2000VALUE|4.14||4.2|4.3|4.47|4.49|4.63|4.51|4.64|4.93|4.91|4.73|4.6|4.64|4.4|4.02|3.97|3.73|3.83|3.58|3.57|3.8|3.81||3.66|3.52|3.54|3.63|3.46|3.59|3.66|3.67|3.49|3.26|3.28|3.31|3.34|3.24|3.14|3.26|3.29|3.17|3.11|3.2|3.25|2.98|3.03|2.94|3.03|3.01|3.04|3|3.02|2.89|3.04|3.02|3.03|3.12|3.16|3.24|3.12|3.05|3.01|2.99|2.96|2.93|3.02|3.11|3.16|3.18|3.36|3.28|3.32|3.31|3.41|3.43|3.5|3.45|3.39|3.41|3.51||3.65|3.87|4.29|4.47|4.5|4.78|4.64|4.46|4.5|4.58|4.73|4.75|4.78|4.57|4.61|4.61|4.62|4.3|4.34|4.16|4.19|4.18|4.19|4.19|4.18|4.29|4.19|4.27|4.43|4.32|4.51|4.54|4.47|4.37|4.4|4.34|4.15|4.01|4.11|4.33|4.38|4.34|4.35|4.29||4.33|4.45|4.65|4.82|4.9|4.84|4.67|4.56|4.79||4.64|4.71|4.89|4.86|5.19|5.65|5.65|5.91|5.99|6.02|6.78|6.52|6.89|6.5||6.59|6.04|5.8|6.1|6.06|6.1|6.36|6.56|6.51|6.59|6.43|6.07|6.31|6.27|6.03|6.28|6.22|6.2|6.2|6.18|6.32|6.43|6.38|6.61|6.64|6.7|7.01|6.95|6.73|6.87||6.96|6.76|6.85|6.82|6.84|6.84|7.17|7.51|7.49|7.74|7.79|8.07|7.95|7.71|7.86|7.93|7.98|8.22|8.46|8.07|7.91|7.72|7.37|7.12|7.25|6.91|6.31|6.85|7.16|7.41|7.59|7.27|7.51|7.62|7.81|7.44|7.75|7.74||7.82|8.1|8.08|7.9|7.9|8.09|8.08|8.32|8.08|8.14|8.2|8.21|8.46|8.21|8.199|7.81|8|8.24|8.04|7.61|7.8|8.2|8.21|8.28||8.35|8.33|8.16|8.05|8.21
02941|31035|/equities/fs-bancorp-inc|R2000VALUE|33.3||33.13|33.4|33.5|33.29|33.11|33.4|33.9|34.25|34.25|33.96|34.03|34.1|34.02|34|34.49|34.07|34.04|34.35|34|34.35|34.4117||33.48|33.28|33.18|33.46|32.9737|33|33.39|33.11|32.65|32|31.18|30.35|30.5|30.68|29.66|29.829|29.2|28.19|28.5704|27.71|27.15|27.55|27.77|27.65|27.71|28.06|28.45|28.29|28.01|27.095|27.09|27.12|27.1606|27.11|27.49|27.57|27.56|27.37|27.09|27.07|27.3|27.75|28|28.25|28.78|28.755|28.63|28.51|28.69|28.97|29.05|29.05|29.35|29.26|28.92|29.29|29.51||29.62|29.6|29.87|29.82|30|31.6521|30.53|30.59|31.3|31|31.34|31.35|31.2|30.96|30.5107|30.9|30.546|30.42|30.595|30.13|29.98|29.86|30.1037|30.55|29.79|29.6|28.75|28.04|28.32|28.22|28.13|28.1|28.23|28.29|27.83|27.62|27.49|28|28|28.26|28.39|28.56|28.95|28.97||28.75|28.47|29.105|29|28.51|28.83|28.67|28.69|28.65||28.48|28.77|28.97|29.19|29.15|29.68|29.49|29.7901|29.66|30.13|30.17|30|30.18|30.35||30.47|29.91|29.87|29.07|28.52|28.71|28.75|28.89|28.91|28.92|29.07|28.91|29.03|29.5489|28.9509|29.2748|29.6|29.42|29.48|29.6|29.94|29.89|29.7|29.6|30.63|30.6377|31.15|30.87|30.2|30.72||30.99|30.85|30.78|30.97|30.51|30.01|30.1233|30.33|30.66|31|31.39|31.98|31.55|31.14|30.63|31|30.96|30.76|30.69|31.1|31.1|31.25|31.88|31.4|31.32|30.81|31.01|30.65|30.91|31.61|31.85|31.25|32.32|32.5|32.23|32.09|32.59|32.49||32.66|32.9101|33.5|32.9|32.99|32.9604|32.68|32.88|33.02|33.42|33.31|32.9|33.02|33.5|33.31|33.6|33.16|33.8145|34.12|32.52|32.87|33.55|33.855|33.64||33.58|33.97|34.75|34.659|34.85
02942|16523|/equities/landec-corp|R2000VALUE|6.975||7.07|7.06|6.7969|6.71|6.6|6.51|7.15|7.63|7.87|7.705|8.19|7.87|8.05|7.85|8.1|8.16|8.53|8.73|8.27|8.34|8.45||8.37|8.71|8.84|9.06|8.97|8.84|9.05|9.01|9.12|9.01|8.91|9.05|9.03|9.26|9|9.56|9.85|9.86|9.27|8.74|8.53|8.13|8.08|8.16|8.14|8.3|8.4|8.28|8.21|7.98|8.18|8.01|8.32|8.57|8.69|8.98|9.07|8.95|8.85|9.03|8.89|8.6|8.83|8.87|9.1|9.29|9.33|9.56|9.76|9.92|9.86|10.14|10.13|10.03|9.79|9.83|9.95||10.24|10.3|10.13|10.19|10.01|10.6|10.67|10.73|10.72|10.88|11.07|11.15|11.43|11.57|11.08|11.39|11.4|10.96|10.67|10.43|10.43|10.38|10.44|10.4|10.4|10.5|10.39|10.36|10.19|10.31|10.44|10.69|10.5|9.91|10.16|9.91|9.81|9.58|9.9|10.12|10.23|10.26|10.12|9.97||10.02|9.92|10.04|10.48|10.91|10.72|10.14|10.08|9.89||9.62|9.46|9.65|9.6|9.57|9.9|9.93|9.9|10.5|9.64|9.45|9.36|9.6|9.9||9.66|9.55|9.25|9.37|9.13|9.24|9.01|9.47|9.18|9.15|9.03|8.94|8.97|8.94|8.75|9.13|9.48|9.56|9.62|9.9|10.12|10.18|10|10.05|10.26|10.51|10.58|10.45|10.3|10.3||10.39|10.42|10.6|10.44|10.68|10.69|10.21|11.69|11.62|11.64|11.38|11.26|11.1|11.16|11.08|11.07|11.05|10.86|10.59|10.71|11.2|11.55|11.39|11.71|11.79|11.65|11.67|11.86|11.76|11.62|11.88|11.69|11.56|11.48|11.4|11.42|11.91|11.73||11.58|11.32|11.61|11.54|11.28|11.26|11.05|10.95|10.75|10.76|10.79|10.8|11.03|10.74|10.46|10.47|10.72|11.05|10.94|10.73|10.73|10.63|10.81|11.08||10.64|10.38|10.3|10.18|10.32
02943|48416|/equities/first-bank|R2000VALUE|14||13.76|13.42|13.75|13.8|13.8|13.39|13.55|14.48|15.23|15.03|15.56|15.404|15.51|15.73|15.86|15.99|15.34|15.01|15.13|15.26|15.5||15.53|15.57|15.23|15.34|15.12|15.0441|15|15.1|15.09|14.97|14.91|15.1|15.2|15.1646|15.58|15.64|15.9|15.82|15.23|14.83|14.73|14.8|14.52|14.29|14.44|14.52|14.6|14.5|14.47|13.8|13.95|13.6689|13.87|13.92|14.02|14.21|14.1|13.7|14.05|13.87|13.84|14.15|13.944|14.1|14.52|14.84|14.68|14.3|14.6|14.73|14.97|15.47|15.28|15|14.8|14.74|14.78||14.755|14.99|15.18|15.2399|15.27|15.79|15.66|15.65|15.89|16.14|16.26|16.48|16.52|16.415|16.03|15.98|15.79|15.51|15.23|15.21|15.03|15.17|15.1044|14.58|15.17|14.79|14.71|14.4|14.25|14.06|14.29|14.22|14.16|14.17|13.88|13.85|13.54|13.72|13.88|13.875|13.995|13.91|13.93|14.06||13.96|13.82|13.93|14.015|14.23|14|14.255|14.05|13.85||13.92|13.6955|14.05|13.74|13.72|14.12|14.44|14.69|14.63|14.66|14.35|14.2|14.14|14.18||14.15|13.99|14|13.66|13.95|13.88|13.99|13.94|14.12|13.85|14.02|14|13.97|14.11|14.06|14.16|14.31|14.31|14.24|14.35|14.51|14.34|14.06|14.02|14.11|14.647|15.12|14.37|14.05|14.2||14.14|14.21|13.98|14|13.96|14.15|14.13|14.23|14.25|14.22|14.15|14.31|14.46|14.25|14.36|14.15|14.26|14.26|14.18|14.06|14.27|14.23|14.2|14.048|14.1924|14.1|14.29|14.26|14.51|14.65|14.77|14.43|14.72|14.65|14.43|14.4|14.66|14.76||14.5|14.785|14.425|14.42|14.4|14.14|14.14|14.53|14.18|14.22|14.2|14.16|14.31|14.59|14.32|14.25|14.29|14.7|14.57|13.76|13.66|14.5|14.05|14.26||14.34|14.5|14.41|14.395|14.8
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.29|6.28||6.27|6.24|6.24|6.24|6.25|6.2|6.12|6.02|5.96||5.95|5.93|6.01|6.04|6.1|6.15|6.15|6.14|6.12|6.15|6.11|6.11|6.02|5.9||5.9|5.84|5.8|5.83|5.83|5.89|5.83|5.86|5.86|5.89|5.95|5.91|5.9|5.99|6.04|6.06|6.04|6.04|6.03|6.04|6.17|2.72|2.65|2.74|2.64|2.67|2.93|3.06|3.03|3.27||3.39|3.26|3.26|3.26|3.27|3.23|3.17|3.29|3.26|3.24|3.35|3.58|3.45|3.42|3.56|3.79|3.77|3.66|3.66|3.66|3.29|3.14|3.22|3.4|3.54|3.62|3.64|3.67|3.79|3.9|4.03|4.16|4.44|4.51|4.31|4.06|4.42|4.21||4.02|4.52|4.67|4.76|4.72|4.72|4.71|4.88|4.95|5.03|4.88|5.01|5.2|4.99|4.89|4.86|5.1|5.32|5.31|5.26|5.73|5.905|5.89|5.86||5.91|6.0301|6.1487|6.0799|6.3
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|1.05||1.07|1.13|1.13|1.2|1.26|1.2|1.25|1.26|1.32|1.36|1.41|1.42|1.52|1.37|1.27|1.22|1.29|1.21|1.26|1.26|1.25||1.29|1.29|1.3|1.35|1.36|1.51|1.47|1.52|1.37|1.36|1.38|1.34|1.39|1.4|1.41|1.47|1.54|1.44|1.48|1.42|1.4|1.32|1.33|1.33|1.28|1.36|1.4|1.38|1.48|1.33|1.46|1.56|1.57|1.702|1.73|1.77|1.73|1.65|1.69|1.76|1.71|1.71|1.79|1.88|1.95|2.01|2.1|2.03|2.15|2.2|2.27|2.4|2.36|2.33|2.29|2.25|2.28||2.37|2.4|2.45|2.52|2.47|2.54|2.49|2.34|2.34|2.55|2.84|3.09|3.17|3.15|3.03|2.82|2.73|2.67|2.84|2.57|2.48|2.55|2.4|2.25|2.22|2.14|2.21|2.16|2.16|2.11|2.13|2.15|2.1|2.09|2.09|2.09|2.08|2.1|2.08|2.13|2.18|2.12|2.16|2.15||2.19|2.22|2.36|2.49|2.5|2.38|2.32|2.21|2.35||2.13|2.29|2.49|2.5|2.69|2.87|3.14|3.36|2.99|3.02|2.93|2.88|3.1|3.08||2.96|2.74|2.59|2.71|2.89|3.09|2.89|3.0126|2.94|2.73|2.6|2.52|2.74|3.05|3.24|3.37|3.49|3.54|3.36|3.37|3.5|3.53|3.6|3.78|3.87|4.12|4.06|3.95|3.88|3.95||4.01|3.86|3.82|3.73|3.93|3.94|4.06|4.29|4.3|4.46|4.41|4.49|4.47|4.51|4.43|4.35|4.34|4.29|4.22|4.26|4.16|4.18|4.18|4.06|4.26|4.2|4.28|3.8|4.02|4.09|4.34|4.3|4.37|4.46|4.6|4.24|4.66|4.69||4.9|4.9|4.95|4.65|4.64|5.03|4.77|5.12|5.02|4.9|4.86|5.07|5.15|5.05|4.61|4.75|4.79|4.89|4.66|4.8|5.07|5.34|5.48|5.5993||5.74|5.62|5.69|5.56|5.68
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|45.6||45.3|47|51|50.9|52.8|51.7|55|58|62|59.8|56.9|59.5|60.4|60.4|63.9|62.8|65.1|64.1|62.2|64.8|64.6||66.2|66.7|66.6|69.5|65.3|68.5|68.9|69.9|65.9|66.1|62.5|61.7|63.3|63|66|78.2|83.7|76.6|76.6|77.8|79.1|75.4|78.5|77.1|77.1|77|77.1|74.7|74|66|68.3|67|68.9|69|71.2|71.8|72.3|69.4|69.8|73.2|72.3|75.5|72.5|71.5|80.1|86.6|86.1|85|89|93.1|90.2|94.8|99.5|96.2|96.1|90.2|98.8||96.2|91.9|92.4|96.8|97|102.3|95.1|90.4|90.55|93.1|106.1|109|115.6|118.6|116.8|113.2|110.4|107.5|104|108|103.4|100|93.4|86.9|86.2|88|84|79|80|78|85.5|87.7|87.4|84.3|80.1|79.9|77.5|73.9|69.7|69|66.5|62.5|62|57.8||58.5|57.1|61.1|64.2|63.2|56.2|55.9|55.2|57.7||55|57.4|58.3|61.1|67.7|74.5|78.8|77.2|69.4|62.7|59.1|56.9|57.3|53.7||51.1|49.1|47.7|50.5|50.7|55.3|54.1|57.2|53.8|51.6|49.6|49.6|55|61.9|68.2|71.4|75.9|71.6|68.7|70.5|75|75.8|74.5|79.1|79|85|90|87.3|82.2|82.9||81.1|75.6|73.1|75.7|80.3|87.3|93.5|99.4|99.4|102.5|101.7|101.5|94.7|94|91|89.1|90.1|89.4|92.1|90|87.5|86|80.9|81.6|86.3|80.9|79.8|73.6|72.2|76|83.1|79.7|85.1|85.1|90.5|76|93|93.8||99|96|92.4|84|84.5|86.3|81.5|84.3|81.5|76.8|73.3|75|80.8|78.9|70.8|68.2|79.6|83.3|78.8|80.3|90.2|96.6|106.4|112||110.8|109.4|109.9|103.6|103.6
02947|15508|/equities/aviat-networks|R2000VALUE|31.06||31.12|31.4|31.46|30.46|31.16|31|31|31.46|32.37|30.85|31.26|31.11|31.7|32.21|32.74|31.84|31.51|30.64|31.23|32.22|31.47||31.53|31.23|31.68|31.1|29.82|30.42|30.72|29.48|29.79|29.22|29.01|29.38|28.52|28.87|34|32.67|32.82|32.34|31.52|32.1|31.59|30.43|29.67|28.84|28.31|28.59|28.96|27.99|28.15|26.8|27.38|27.25|27.86|28.37|28.75|28.35|28.34|27.47|26.79|27.75|28.2|28.07|28.53|29.39|30.77|31.11|30.84|31.2|31.55|31.63|31.47|31.2|31.8|31.64|31.61|31.35|31.58||32.18|31.58|32.25|32.19|32.25|32.99|33.09|33|32.14|32.67|33.6|33.1|33.48|33.56|33.5|32|32.69|31.95|31.35|31.71|31.28|31.45|30.28|29.36|29.18|29.48|29.02|28.69|27.63|27.97|28.18|28.17|27.08|27.05|26.58|26.16|25.76|25.43|25.52|25.81|26.65|26.56|25.38|24.52||25.03|24.62|26.47|26.4|26.17|26.06|25.95|25.66|26.01||25.71|25.29|24.99|25.01|26.98|29.295|28.99|28.95|28.74|29.42|29.5|29.55|29.64|29.63||29.63|29.49|27.955|28.81|30.29|29.17|27.77|29.37|29.48|29|27.79|27|28.41|28.72|29.5|30.27|31.94|31.64|31.11|30.16|30.46|30.6|30.46|31.53|30.91|31.83|32.66|32.37|34.3|34||30.85|30|29.88|28.92|29.895|28.74|28.5|29.7|30.15|30.76|30.01|30.77|30.15|28.95|29.11|28.7|28.96|29.16|29.25|28.47|28.46|27.31|27.08|27.06|27.59|27.39|27.65|26.93|26.76|27.485|28.72|28.19|28.27|27.35|26.06|25.83|28.08|28.5||28.73|29.36|29.5|28.86|28.57|29.4|29.38|29.21|28.53|28.55|29.82|32.25|29.57|29.16|28.56|28.03|29.34|29.56|28.41|27.66|29.41|29.42|29.38|31.12||31.31|32.725|32.705|30.8|31.335
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|10.891||10.7043|10.3123|10.191|10.4243|10.6856|11.0683|11.6749|11.9642|12.5801|12.2348|11.8709|12.0856|12.2068|12.4401|12.4495|12.1882|12.3562|12.6828|12.9161|12.7761|12.6951||12.4681|12.3282|12.2255|12.1788|11.8522|11.8989|11.5536|11.5256|11.9455|12.0482|11.6656|11.6935|11.4789|11.2829|11.2736|11.7215|11.6935|11.1989|10.9563|10.6296|10.2657|10.1817|10.2004|10.1537|10.1444|10.1164|10.2097|10.051|10.247|9.7151|9.8364|9.6124|9.8271|9.9857|10.2657|10.3963|10.4057|10.2937|10.5363|10.471|10.1817|10.387|10.611|10.667|10.695|10.611|10.359|10.2843|10.191|10.2097|10.051|10.275|10.5177|10.3777|10.387|10.4243|10.6296||10.7696|10.8536|10.7416|11.0496|10.8723|11.0589|10.9376|11.2083|11.2456|11.4509|11.4042|11.3762|11.5162|11.6656|11.8709|11.6313|11.6935|11.5629|11.1243|11.9269|11.3669|11.4789|11.4042|11.4229|11.3389|11.2923|11.0029|10.9747|10.8723|11.0683|11.1896|11.0496|11.1803|10.9843|11.0403|11.0589|10.7603|10.9843|11.1429|11.2923|11.5162|11.9735|11.6842|12.0575||11.9175|11.4602|11.6749|11.9455|11.9175|11.7495|11.6935|11.7402|11.7309||11.5816|11.6656|11.7775|11.6842|11.5536|11.9455|11.9269|12.1415|11.9922|11.7122|11.5069|11.3296|11.4696|11.3389||11.3762|11.2829|11.1803|11.0776|10.8163|10.891|10.9936|11.2549|11.3762|11.1989|11.2643|11.2736|11.2269|11.1616|10.947|11.0403|11.3109|11.0496|11.0216|10.8723|10.9656|11.0869|10.9656|11.2549|11.2456|11.3762|11.5069|11.5162|11.3949|11.2456||11.2643|11.2456|11.3856|11.2736|11.4602|11.6656|11.7589|12.2255|12.3562|12.1695|12.3375|12.5521|12.5521|12.5801|12.6641|12.7668|12.9348|13.0468|12.9721|13.1587|12.8881|12.6548|12.6455|12.8694|12.8321|12.8134|12.9721|12.8788|12.7015|12.6735|13.1121|12.8414|12.9628|12.6921|12.3562|12.1415|12.4121|12.3655||12.3468|12.3468|12.2628|12.2348|12.1882|12.2535|12.0482|12.1788|12.2722|12.1322|12.1322|12.3375|12.4775|12.6081|12.4308|12.3748|12.2628|12.5428|12.2162|12.1042|12.2348|12.4121|12.6268|12.6921||12.4401|12.3655|12.5521|12.5895|12.4868
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||0.158|0.163|0.17|0.1701|0.17|0.1719|0.168|0.1681|0.179|0.1781||0.1812|0.19|0.1995|0.22|0.2105|0.2168|0.21|0.21|0.2001|0.2|0.24|0.24|0.2523|0.256|0.2687|0.28|0.2837|0.2779|0.2932|0.26|0.2444|0.2329|0.24|0.26|0.27|0.27|0.28|0.2601|0.27|0.266|0.2622|0.2685|0.285|0.3062|0.3099|0.3071|0.31|0.3|0.295|0.322|0.33|0.318|0.3249|0.3329|0.345|0.361|0.3602|0.38|0.4|0.3999|0.3987|0.4|0.4058|0.3939|0.3972|0.3844|0.39||0.4148|0.41|0.4|0.4247|0.436|0.45|0.4419|0.45|0.45|0.455|0.5|0.53|0.5467|0.56|0.6254|0.63|0.63|0.75|0.6|0.72|0.54|0.5|0.473|0.46|0.43|0.445|0.41|0.389|0.42|0.44|0.4654|0.4848|0.4486|0.4518|0.4291|0.401|0.417|0.427|0.45|0.4321|0.4325|0.4078|0.4153|0.3895||0.387|0.402|0.42|0.44|0.47|0.4601|0.46|0.4683|0.4939||0.46|0.4698|0.47|0.46|0.47|0.5109|0.58|0.6|0.57|0.546|0.53|0.519|0.5741|0.65||0.56|0.5593|0.48|0.52|0.5689|0.5544|0.58|0.62|0.6181|0.6145|0.6705|0.6186|0.7631|0.71|0.81|0.8446|0.9078|0.8918|0.8912|0.87|0.92|0.92|0.9301|0.99|0.98|0.9368|1.03|1.09|1.02|1.01||1.1|1.05|1.1|1.14|1.13|1.21|1.23|1.38|1.37|1.4|1.43|1.45|1.46|1.49|1.55|1.61|1.6|1.635|1.61|1.68|1.72|1.82|1.69|1.72|1.78|1.72|1.79|1.7|1.63|1.86|1.98|1.93|2.02|1.97|1.91|1.62|1.88|1.91||1.98|2.05|2.05|1.89|1.79|1.91|1.93|1.99|1.94|1.96|1.94|1.97|2.16|2.06|1.8|1.75|1.87|1.98|1.95|1.9|1.99|2.11|2.1|2.05||2.08|2.19|2.25|2.13|2.2
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|10.83||10.78|10.99|10.87|10.71|10.69|10.56|10.77|10.92|10.9|10.81|10.81|10.84|10.84|10.77|11.05|11.26|11.16|10.82|10.83|11.11|10.99||10.99|10.99|11.06|11.15|11.03|11.15|11.25|11.26|11.46|11.35|11.39|11.495|11.74|11.6|11.6|11.345|10.7|10.72|10.25|10|9.99|9.9109|9.82|9.8|9.83|9.88|10|9.91|9.96|9.21|9.38|9.37|9.33|9.37|9.4|9.48|9.44|9.25|9.32|9.34|9.38|9.5|9.4|9.49|9.56|9.73|9.8|9.6|9.42|9.52|9.43|9.56|9.66|9.5|9.45|9.59|9.51||9.62|9.83|9.57|9.64|9.56|9.82|9.84|9.95|10.16|9.667|9.8|9.84|9.88|9.81|9.72|9.64|9.5|9.49|9.48|9.52|9.39|9.52|9.76|9.71|9.3|9.32|9.09|9.14|8.89|9.22|9.06|9.16|9.08|8.94|8.77|8.91|8.67|8.71|8.7|8.71|8.8|8.81|8.67|8.75||8.7901|8.8|8.94|9.03|9.11|8.91|8.82|8.82|8.85||8.71|8.66|8.65|8.655|8.71|8.77|8.97|9.08|9.12|9.25|9.2|9.27|9.27|9.19||9.18|9.1|9.01|8.93|9.07|8.99|8.99|9.02|9.08|8.92|9|8.88|8.93|9.02|8.79|8.815|8.84|8.77|8.71|8.83|8.92|8.79|8.81|8.73|8.85|9|9.21|9.05|8.88|8.85||8.87|8.82|8.89|8.88|8.87|8.97|8.95|9.04|9.08|9.01|9.03|9.15|9.22|9.14|9.21|9.16|9.22|9.29|9.22|9.16|9.19|9.26|9.36|9.29|9.17|9.22|9.07|9.1|9.09|9.05|9.15|9|9.12|9.22|9.08|9.1|9.35|9.35||9.24|9.36|9.37|9.25|9.07|9.15|9.07|9.35|9.25|9.06|9.13|9.19|9.05|9.06|9.05|9.12|9.23|9.35|9.19|9.14|9|9.21|9.37|9.29||9.36|9.45|9.32|9.3|9.3
02951|29685|/equities/teekay-corp|R2000VALUE|4.61||4.59|4.6|4.6|4.5|4.55|4.46|4.4|4.4|4.42|4.07|4.13|4.08|4.27|4.44|4.51|4.37|4.48|4.4|4.39|4.44|4.41||4.44|4.49|4.45|4.54|4.54|4.48|4.31|4.24|4.38|4.34|4.55|4.5|4.35|4.25|4.13|4.16|3.99|3.86|3.93|3.96|3.95|3.81|3.84|3.89|3.95|3.92|3.83|3.68|3.54|3.39|3.28|3.3|3.43|3.45|3.4|3.39|3.67|3.67|3.54|3.6|3.62|3.49|3.51|3.67|3.77|3.84|3.85|3.56|3.6|3.73|3.71|3.62|3.64|3.6|3.44|3.47|3.45||3.43|3.46|3.4|3.6|3.53|3.6|3.59|3.57|3.61|3.58|3.67|3.7|3.69|3.65|3.55|3.46|3.36|3.44|3.31|3.38|3.18|3.22|3.25|3.18|3.15|3.15|3.21|3.06|3.06|2.94|2.91|2.88|2.96|2.79|2.76|2.67|2.56|2.55|2.64|2.72|2.8|2.72|2.75|2.78||2.89|2.85|2.95|3.04|2.94|2.88|2.97|2.98|3.03||3|3.1|3.15|3.15|3.25|3.25|3.36|3.49|3.5|3.49|3.41|3.49|3.4|3.47||3.37|3.49|3.39|3.35|3.34|3.39|3.23|3.38|3.35|3.18|3.18|3.21|3.24|3.16|3.27|3.37|3.43|3.4|3.26|3.22|3.41|3.25|3.11|3.1|3.13|3.3|3.41|3.49|3.58|3.57||3.49|3.39|3.49|3.48|3.33|3.26|3.2|3.23|3.24|3.16|3.13|3.12|3.14|3.22|3.19|3.28|3.25|3.32|3.25|3.22|3.1|3.06|3.02|3.14|3.2|3.18|3.31|3.39|3.35|3.36|3.39|3.37|3.4|3.4|3.35|3.02|3.13|3.09||3.06|3.08|3.14|3.09|3.16|3.17|3.15|3.16|3.15|3.1|3.12|3.2|3.18|3.09|3.04|3.1|3.11|3.26|3.19|3.13|3.47|3.55|3.6|3.58||3.45|3.39|3.35|3.31|3.28
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.51|12.5|12.52|12.49|12.48|12.48|12.48|12.47|12.48|12.47||12.47|12.48|12.48|12.47|12.48|12.48|12.47|12.51|12.48|12.48|12.47|12.48|12.5|12.48|12.5|12.48|12.46|12.49|12.46|12.48|12.46|12.48|12.48|12.48||12.48|12.47|12.48|12.5|12.46
02953|1061436|/equities/fts-international-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25|26.48|26.5|26.5|26.46|26.45|26.41|26.45|26.44||26.38|26.41|26.43|26.38|26.38|26.44|26.4|26.39|26.41|26.35|26.42|26.35|26.41|26.33|26.33|26.34|26.4|26.37|26.33|26.31|26.32|26.32|26.32|26.33||26.32|26.28|26.26|26.38|26.24
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|8.3474||7.8684|7.8684|7.8684|8.0737|7.5947|8.3474|8.5526|8.621|8.8947|8.621|8.7579|8.4842|8.2789|8.3474|8.4158|8.7579|8.8263|8.8263|8.621|8.3474|8.7579||8.5526|8.5526|8.3474|9.0316|8.7579|8.6895|8.6895|8.621|8.5526|8.5526|8.8947|8.8947|8.8947|9.0316|8.621|8.4842|8.8263|8.8947|9.4421|8.5526|8.8263|8.9632|8.3474|8.1421|8.0053|8.3474|8.6895|8.7579|8.0053|7.5263|7.6632|8.0053|8.2789|8.1421|8.4158|7.9368|7.8|7.9368|7.5947|7.3895|7.3895|7.9368|7.8|8.2105|8.4842|8.621|8.7579|8.2789|8.4158|8.6895|8.7579|9.2368|9.5789|10.6053|13.2737|12.5895|13.4789||13.2053|13.6842|13.6158|13.7526|13.6158|14.7105|13.821|13.1368|12.8631|12.5895|13.2053|13.4789|13.6842|14.3|13.6158|13.2737|13.9579|13.5474|13.4105|13.9237|13.4789|13.4789|13.6158|12.4526|12.3158|12.1789|12.4526|11.9737|11.8368|12.3842|11.2895|10.0579|9.6474|9.5789|8.6895|8.5526|8.2105|8.0053|8.0053|8.8947|8.8263|8.2105|8.0053|7.8684||8.1421|7.8|7.7316|8.0737|8.6895|8.6895|8.0053|7.5263|7.2526||7.1158|7.6632|8.6895|9.2368|9.5789|9.921|9.7842|10.4|9.7842|8.4158|8.2789|8.0053|8.8263|9.2368||8.8947|8.6895|7.7316|8.2105|8.2789|8.4842|8.7579|9.2368|8.2789|8.621|7.6632|7.4579|7.7316|8.2105|8.7579|9.4421|9.921|9.5105|9.8526|9.6474|9.7158|9.9895|10.2632|10.6053|10.5368|10.5368|11.4263|11.3579|11.0842|11.7||12.1789|12.1105|12.521|12.3158|12.9316|13.3421|12.9316|14.7105|11.1526|11.1526|11.5631|12.1105|12.1105|12.2474|12.8631|12.8631|12.9316|12.9316|14.2316|12.9316|12.1105|11.9053|11.0158|12.0421|12.8631|13.2737|12.7947|12.3158|12.3158|13|13.5474|12.5895|12.6579|12.521|12.7263|11.1526|12.0421|13.2053||12.3158|12.9316|13.1368|13.4105|13.4789|14.0263|13.8895|14.0263|14.0947|13.9579|13.5474|14.2316|15.5316|15.3947|13.7526|14.0947|14.7105|15.2579|14.7789|15.0526|14.6421|15.7368|16.3526|16.9684||17.6526|17.6526|18.4052|17.9947|17.3105
02955|16946|/equities/powell-industries|R2000VALUE|35.54||35.12|35.29|35.72|35.69|37.01|36.12|37|37.11|37.23|35.89|35.64|34.9|31.5|32|26.46|25.84|26.49|25.23|25.57|26.45|26.86||26.89|26.48|26.53|26.01|24.57|25.16|25.74|26.06|26.78|26.65|25.75|25.85|25.75|25.7|25.3|24.95|24.75|24.37|23.53|24.36|23.66|22.9|22.1|21.83|21.66|21.69|21.85|21.33|21.43|20.65|21.1|20.815|21.2|21.17|21.76|22.15|21.79|21.47|21|21.2|20.59|21.28|21.73|22.63|22.92|23.28|23.24|22.63|23.13|23.58|23.6|23.39|23.6801|23.705|23.47|23.05|23.32||23.9|24.32|24.7|25.08|25.65|26.55|25.81|25.98|26.31|26.21|26.69|26.56|26.7|27.2|27.09|26.88|26.7|26.139|26.34|25.93|25.99|25.85|26.1|25.08|23.91|24.55|24.91|24.43|23.665|24.17|24.2|24.18|23.75|23.3|22.96|22.49|21.95|22.17|22.55|22.59|22.6666|22.64|23.29|23.01||23.26|22.9|23.76|24.39|24.76|24|23.76|23.14|23.4||23.37|24.5|25.23|25.36|26.44|27.25|28.99|29.29|28.27|27.94|27.5|27.15|26.78|26.19||26.16|25.83|25.34|25.51|25.18|25.24|25.54|25.8|25.57|25.43|26.18|25.58|25.82|24.95|23.03|23.13|22.56|20.75|19.9|19.23|19.83|20.27|20.54|20.51|20.4|20.34|20.64|20.2|19.72|19.48||19.57|19.06|19.04|19.28|19.58|19.67|19.42|20.09|20.2|19.55|20.16|21.08|20.92|20.16|20.27|20.5|20.31|20.89|21.23|21.17|21.16|20.81|20.8|21.17|21.85|22.01|22.08|22.32|21.29|20.4|20.97|20.67|21.32|21|21.52|21.17|22.4|22.48||22.31|23|23.33|23.1|23.27|22.16|23.89|27.56|28.86|28|28.42|28.39|29.42|29.87|29.57|29.99|29.75|29.75|27.75|25.59|25.47|26.71|27.81|28.4||27.95|28.53|28.435|29.52|29.07
02956|1073036|/equities/homology-medicines-inc|R2000VALUE|21.42||21.96|23.4|24.3|23.4|25.38|26.1|27.72|28.44|27.54|25.2|25.74|25.02|25.74|27|27.18|27|27.72|25.74|25.56|27.36|28.62||32.4|30.06|34.38|36|36.36|31.86|28.98|27|25.2|26.1|25.02|25.56|25.74|26.28|26.1|27|27|26.82|27|27|28.26|27.36|26.64|25.56|27|25.56|24.66|25.2|25.92|25.38|25.38|27|26.1|27|27|28.26|29.16|29.52|27.54|28.44|29.34|27.54|28.08|29.88|30.78|31.32|32.94|32.76|32.22|34.74|34.38|36|39.24|39.42|38.52|38.7|40.32||41.04|41.58|41.58|48.42|50.58|55.08|52.02|47.88|44.64|44.82|48.24|50.04|50.76|54.36|50.22|51.66|53.1|45.54|51.84|54.9|50.76|46.08|40.32|37.8|38.16|41.76|43.2|42.3|44.28|43.2|44.28|42.3|41.58|40.32|42.3|42.12|41.04|38.34|38.52|40.5|38.7|36|34.74|32.94||35.28|34.38|35.64|35.28|36.9|40.5|36.9|34.56|33.48||32.22|33.12|33.84|35.46|37.62|39.06|39.24|39.96|31.68|32.4|26.82|26.1|27.72|27.54||26.1|25.74|24.48|25.92|27.72|30.06|25.2|27|25.74|25.02|28.8|28.8|32.58|30.6|32.58|34.38|33.84|32.4|30.6|30.24|29.52|29.34|29.88|32.04|31.5|31.86|34.74|37.08|37.08|38.52||37.98|39.96|42.3|43.38|45.72|46.08|50.76|56.16|54|54.36|54.54|57.24|56.88|55.08|58.14|59.22|62.28|60.84|61.38|63.72|56.7|54.9|55.26|57.78|59.4|60.3|58.68|56.34|54.72|58.32|64.98|64.62|61.92|54|48.6|47.7|49.32|50.22||69.12|71.28|70.2|68.04|67.86|70.74|72.72|72.9|75.6|72|66.42|65.16|70.2|67.5|58.68|57.24|61.38|63.54|61.38|59.58|62.1|62.82|63.54|66.42||65.34|66.78|66.96|67.68|62.28
02957|20915|/equities/brt-realty-trust|R2000VALUE|19.65||19.64|19.39|19.73|19.26|20.23|20|20.83|20.9|21|20.14|20.67|20.18|20.2|19.94|20.71|20.35|20.99|20.28|20.15|20.45|20.58||20.74|20.86|20.22|20.65|20.07|20.45|20.81|21.41|21.51|20.89|20.41|21.45|21.35|21.32|21.29|22.15|22.09|21.96|21.46|21.7|21.87|21.8|21.47|21.37|21.19|20.96|21.27|20.52|20.51|19.5|19.31|19.26|19.21|19.39|20.29|20.5|20.87|20.57|20.23|20.41|19.54|20.85|21.09|21.17|22|21.71|22|21.5|22.04|22.54|23.09|23.17|23.25|22.95|23.05|22.82|23.27||23.86|23.74|23.78|23.97|24.21|24.82|24.7|24.35|24.54|24.8|25.07|25.1|24.32|25.06|25.32|23.8|23.94|23.2|22.3|22.2799|22.17|22.45|22.5396|22.4|22.87|22.75|22.5|22.69|22.79|22.79|23.2|23.45|23.09|22.8|22.73|22.5|21.7|21.81|21.85|22.21|21.97|22.28|21.95|22||21.65|21.27|21.65|22.18|22.1|22.1|22.33|22.03|21.75||21.66|21.49|20.96|20.55|21.65|21.7|22.45|22.63|22.37|23|22.61|22.94|23.085|22.82||22.21|22.18|21.43|20.78|20.75|20.25|19.89|20.64|21|20.53|20.19|19.81|18.73|19.69|20.41|20.78|21.43|21.62|21.44|21.64|22.64|22.55|22.13|22.35|22.82|23.765|24.45|23.91|22.99|23.1||23.65|22.91|22.75|22.72|23.69|24.01|24.1|24.37|25.31|24|24.12|24.05|24.09|24.25|23.76|23.8|24.43|24.34|24.69|23.78|23.23|23.25|23.17|22.66|23.45|22.88|23.18|22.91|22.97|22.37|22.47|22.02|21.85|22.7|22.17|21.9|23.625|23.49||23.28|23.81|22.4|22.37|22.5|21.6|20.4|20.54|21.06|20.61|20.99|21.36|21.68|22.08|21.45|20.86|21.84|22.7|22|21.25|20|20.53|21.12|21.34||21|21.69|21.13|21.21|22
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|14.7||14.61|14.4|14.41|14.43|14.85|14.83|15.1|15.08|15.4|15.13|15.15|15.28|15.3|15.27|15.5|15.42|15.6|15.22|15.32|15.61|15.5||15.88|15.75|15.72|15.88|15.41|15.63|15.67|15.73|15.8|15.68|15.52|15.6|15.75|15.69|15.63|15.71|15.82|15.67|15.73|15.84|15.59|15.29|15.21|15.23|15.13|15.18|15.24|14.87|14.82|14.75|15.06|14.77|15.02|14.86|15.12|15.25|15.07|14.86|14.71|14.88|14.48|14.6|14.72|14.71|14.98|15.03|15.3|15.76|14.98|15.09|15.09|15.28|15.48|15.2|14.91|14.54|14.55||14.9|14.72|15.08|15.31|15.24|15.51|15.64|15.68|15.9|16.11|16.37|16.35|16.76|16.76|16.6|16.53|16.54|16.79|16.47|16.4|16.77|17.1|16.65|16.75|16.78|16.87|16.33|16.37|15.92|15.81|15.61|15.5|15.58|15.53|15.2|15.07|14.48|14.59|14.87|15.05|14.89|14.98|15.07|15||14.92|14.76|14.97|15.06|15.28|14.54|14.45|14.27|14.42||14.33|14.5|14.48|14.75|15|15.44|15.72|15.92|15.63|15.92|15.9|15.83|15.86|15.76||15.51|15.12|15.18|15.07|15|15.23|15.26|15.69|15.46|15.03|15.25|15.44|16.1|16.15|16.32|16.66|16.95|16.58|16.62|16.8|17.39|17.12|16.9|17.31|17.39|17.62|17.85|17.67|17.25|17.25||17.37|17.17|17.15|17.35|17.44|17.25|17.08|17.16|17.22|16.85|17.08|17.35|17.09|17.07|17.07|17.69|17.67|18|17.03|17.8|17.65|18|17.87|18.14|18.44|18.31|18.26|18.06|18|17.71|17.92|17.44|17.46|17.63|17.3|17.02|17.77|17.4||17.57|17.75|17.36|17.42|17.58|17.56|17.55|17.69|17.82|17.8|17.8|17.95|18.05|17.99|17.19|17.02|17.01|17.4|17.2|17|17.47|17.5|17.75|18.17||18.4|18.55|18.8|18.75|19.27
02959|949628|/equities/xbiotech-inc|R2000VALUE|3.06||3.11|3.1|3.06|3.11|3.1|3.26|3.19|3.32|3.3|3.16|3.17|3.27|3.15|3.3|3.44|3.27|3.23|3.07|3.1|3.18|3.28||3.27|3.4|3.4|3.51|3.62|3.61|3.61|3.53|3.51|3.61|3.57|3.58|3.58|3.56|3.54|3.64|3.57|3.6|3.63|3.77|3.54|3.4|3.42|3.37|3.33|3.55|3.71|3.68|3.73|3.5|3.69|3.79|3.81|3.69|3.63|3.7|3.66|3.63|3.605|3.66|3.6|3.73|3.7|3.76|3.79|3.9|3.99|4.02|4.01|3.96|4.05|4.12|4.17|4.27|4.18|4.01|4.05||4.06|4|4.1|4.19|4.23|4.68|4.61|4.58|4.53|4.51|4.74|4.8|4.9|5.02|5.23|5.1|5.12|5.25|5.21|5.27|5.34|5.22|5.16|5.17|5.1|5.1|5.25|5.14|5.17|5.31|5.43|5.44|5.27|5.31|5.25|5.35|5.19|5.15|5.39|5.72|5.75|5.89|5.83|5.64||5.7|5.74|5.96|5.98|5.85|6.28|6|5.6|5.23||5.48|5.46|5.38|5.63|5.49|5.73|5.91|6.17|5.66|6.03|5.58|5.24|5.65|5.61||5.42|5.62|5.48|5.8|5.73|6.06|5.72|5.93|5.75|5.83|6.24|6|6.62|6.5|6.88|7.3|7.79|8.01|7.72|7.8|8.26|7.26|7.29|7.42|7.7|7.8|8.11|8.2|8.25|8.26||8.67|8.56|8.6|8.7|8.85|8.92|8.95|9.18|9.19|8.71|8.75|9|9.27|8.95|9.23|9.35|9.58|9.41|9.66|9.42|9.04|9.1|9.04|8.93|9.26|9.23|9.38|9.18|9.5|9.36|9.79|9.53|9.79|9.84|10|9.19|10.17|9.75||9.86|10.01|10.23|10.12|10.24|10.11|10.3|10.33|10.07|9.76|9.28|9.91|10.7|10.78|10.4|10.29|10.55|10.75|10.38|10.11|10.29|10.81|11.18|11.43||11.36|11.48|11.72|11.46|11.32
02960|16973|/equities/psivida-corp|R2000VALUE|2.9||2.85|2.71|2.69|2.35|2.48|2.63|2.83|2.93|2.97|2.9|3.01|3.05|3.16|3.31|3.38|3.18|3.2|3.2|3.2|3.34|3.41||3.42|3.58|3.6|3.8|4|4.47|4.58|4.63|4.69|5.08|5.35|5.25|5.3|5.37|5.09|5.48|5.41|5.49|5.48|5.85|5.88|5.88|5.94|6.11|6.03|6.06|6.04|5.72|5.75|5.47|5.77|5.98|6.15|6.24|6.41|7.04|7.22|8.05|7.43|7.47|7.03|7|7.13|7.15|7.41|7.81|7.65|8.02|8.09|8.17|8.05|8.58|9.03|9.42|9.51|9.13|9.21||10|9.98|9.77|10.21|10.11|10.81|10.69|10.15|9.87|10.52|10.34|10.52|10.75|11.04|11.26|11.09|10.99|11|10.51|10.53|10.5|10.42|9.36|8.82|9|9.54|9.5|10.36|10.23|10.73|10.69|10.59|10.21|10.1173|9.94|8.32|8.32|7.85|8.16|8.3|7.97|8.03|7.79|7.63||7.8|7.73|7.85|7.89|7.5|7.54|7.62|7.99|8.14||7.85|7.77|7.76|7.57|7.78|8.35|8.6|8.88|8.56|9.23|9.08|8.94|9.66|9.73||9.11|9.19|9.03|9.51|9.66|9.74|9.59|10.29|10.49|9.89|9.57|8.7|9.63|9.63|10.83|11.24|12.16|11.99|12.05|11.19|11.5|11.91|11.76|12.39|12.35|12.22|12.16|12.13|12.21|12.78||12.73|12.45|11.58|11.99|12.17|12.21|11.88|12.04|12.19|12.23|12.31|12.58|12.58|12.6|12.83|13.12|12.94|12.79|12.74|12.93|12.99|12.3|12.16|13.15|13.96|13.63|13.16|11.88|11.33|11.13|10.2|9.79|9.92|9.49|8.85|8.5|8.82|9.01||9.58|9.81|10.06|9.86|10.08|9.74|9.73|9.93|9.66|9.34|9.36|9.55|9.75|9.39|8.85|8.67|9.22|9.59|9.06|8.4|8.98|9.03|9.99|10.05||9.94|10.92|11.82|12.51|13.97
02961|1163124|/equities/nkarta-inc|R2000VALUE|5.33||5.5|5.63|6.36|6.21|7.09|6.99|7.19|7.42|7.9|7.38|7.77|7.8|8.05|8.15|8.64|8.27|8.3|8.15|8.14|8.63|8.72||9.12|9.06|9.27|9.91|9.8|10.8|11.67|11.2|10.56|10.4|11.36|11.62|12.09|12.4|12.16|12.61|12.73|12.79|12.28|12.58|12.52|12.59|12.77|12.59|12.54|13.19|13.66|13.42|13.69|12.66|13.13|13.47|13.85|13.95|14.02|14.09|13.28|13.49|12.59|12.88|13.06|12.53|12.35|12.29|12.44|12.32|12.24|13.46|14.13|14.02|13.93|13.64|15.09|15.06|14.65|13.81|14.3||14.81|14.28|14.42|14.97|14.59|16.13|16.63|16.02|15.81|16.07|16.49|17.35|17.11|18.16|17.115|16.2|15.96|15.81|15.96|15|13.45|13.4|13.09|12.26|13.51|13.19|13.71|13.06|13.24|13.51|14.31|14.36|13.77|13.61|14.95|14.08|14.13|13.49|13.73|14.07|14.3|13.73|13.9|12.89||12.54|11.78|11.98|12.3|13.08|13.03|12.88|12.65|12.31||11.42|11.7|12.29|12.46|12.93|13.9|14.8|14.56|14.11|15.28|14.07|13.49|14.36|13.55||12.36|12.35|12.26|12.41|13.01|13.1|12.89|13.42|13.72|13.74|13.41|12.02|13.02|14.09|15.29|16.594|19.07|18.83|18.71|18.77|18.05|18.6|17|16.33|14.49|7.86|8.64|8.55|8.24|8.72||9.09|9|10.25|11.17|11.92|11.98|11.73|12.54|11.56|11.24|11.4|11.92|11.23|11.37|11.84|11.35|10.92|11.46|11.8|11.44|10.28|9.74|9.45|9.89|10.65|10.11|9.71|9.92|9.17|8.59|9.04|8.7|9.02|9.26|9.15|8.54|9.32|9.49||9.62|10.27|10.2|10.19|10|10.24|10.12|9.95|9.63|9.59|9.26|9.46|10.36|9.9|9.27|8.94|10.6|11.1|10.33|10.3|10.76|11.35|11.31|12.02||12.08|12.66|13.49|13.61|13.19
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||13.2|13.18|13.18|13.17||13.16|13.22|13.21|13.3|13.3|13.49|13.43|13.14|13.4|13.5|13.44|13.21|13.17|13.15|13.1|13.13|13.13|13.18|13.19|13.18|13.19|13.21|13.21|13.23|13.25|13.24|13.11|7.49|8.37|7.47|7.33|7.03|6.89|7.21|7.29|7.06|6.82|6.75|6.3|5.59|5.1|4.66|4.44|4.43|4.84|4.79|4.83|5.07|4.67|4.5|4.51|3.75|3.28|3.11|3.17|3.2|3.59||3.34|3.33|3.45|3.37|3.35|3.42|3.55|3.35|3.42|3.42|3.67|3.3|3.37|3.65|3.12|2.87|2.85|2.62|2.83|3.22|3.01|2.93|2.85|2.89|3.23|3.13|3.27|3.21|3.51|3.58|4.06|3.82|3.74|3.71|4.22|3.77|3.81|3.88|3.75|3.8|3.22|3.31|3.47|3.05||4.61|5.03|4.79|4.45|3.9|4.29|3.75|3.52|3.63||3.24|3.54|3.93|4.25|4.08|4.84|4.53|4.21|3.08|3.26|3.15|2.98|3.17|2.75||2.73|2.47|2.51|2.75|2.93|2.85|2.93|3.17|3.21|3.16|3.43|3.09|3.2|2.81|2.78|3.06|2.85|2.74|2.81|2.84|2.88|3.1|3.24|3.33|3.22|3.34|3.52|3.68|3.59|3.74||3.8|3.67|3.92|4.16|4.19|4.3|4.32|4.57|4.77|4.85|4.75|4.87|4.66|4.9|5.09|4.63|4.71|4.58|4.74|4.43|4.48|4.27|4.19|4.69|5.12|5.62|5.61|4.62|4.56|4.76|5.13|5.34|5.33|5.41|5.54|4.95|5.29|5.29||5.39|5.77|5.96|5.89|6.02|5.91|5.85|5.78|5.78|6|5.89|6.07|6.8|6.62|6.06|5.67|6.28|6.76|6.46|5.41|5.66|6.15|6.94|8.1||7.88|7.94|8.1|8.23|8.29
02963|15905|/equities/donegal-group-(a)|R2000VALUE|14.37||14.19|14.22|14.015|13.705|13.96|13.48|14.295|14.26|14.52|14.34|14.57|14.51|14.9|14.8|14.69|14.71|14.93|14.94|14.97|15.2|15.01||15.27|15.34|15.22|15.45|15.33|15.36|15.16|15.2|15.41|15.57|15.48|15.5|15.13|14.75|14.62|14.7|14.67|14.46|14.63|14.24|14.9|14.6983|14.79|14.24|14.41|14.36|14.5|14.34|14.22|13.51|13.53|13.3|13.15|13.54|13.56|13.7901|13.6|13.47|13.77|13.75|13.81|13.76|13.88|14.01|14.18|14.34|14.42|14.15|14.15|14.46|14.3|14.5|14.62|14.4843|14.52|14.27|14.41||14.47|14.61|14.54|14.75|14.88|15.02|15.03|15|15.29|15.43|15.45|15.46|15.33|15.21|15.1|14.87|14.8|14.75|14.61|14.48|14.37|14.38|14.6|14.19|14.1|14.69|15.7|16.22|16.14|16.07|16.4|16.19|16.34|16.22|16.26|16.44|16.4|16.84|16.79|16.8|16.71|16.85|16.89|16.96||17|16.69|16.74|16.54|16.89|16.25|16.15|16.25|16.06||15.96|16.18|16.25|16.08|15.9|16.25|16|16.3|16.28|16.1|15.94|16.18|16.15|15.99||15.89|15.78|15.81|15.58|15.64|15.51|15.55|15.58|15.52|15.05|15.15|14.92|14.76|14.71|14.51|14.25|14.12|13.65|13.75|13.64|13.63|14.23|13.6|13.49|13.63|13.55|13.52|13.36|13.25|13.28||13.35|13.44|13.4|13.24|13.33|13.45|13.31|13.4|13.48|13.39|13.45|13.74|13.76|13.5|13.31|13.22|13.43|13.51|13.52|13.5|13.64|13.52|13.49|13.43|13.5|13.42|13.58|13.75|13.56|13.7|13.87|13.37|13.61|13.76|13.43|13.39|13.9|14.13||14|14.63|14.44|14.27|13.8|13.85|13.95|14.12|13.98|14.03|13.99|14.07|13.99|14.21|14.23|14.22|13.5711|14.53|14.53|14.23|14.07|14.32|14.46|14.59||14.4|14.52|14.5868|14.77|14.8
02964|31073|/equities/trovagene-inc|R2000VALUE|1.28||1.27|1.22|1.23|1.25|1.31|1.38|1.4|1.41|1.39|1.35|1.46|1.41|1.52|1.55|1.57|1.48|1.6|1.5|1.43|1.38|1.43||1.33|1.33|1.3|1.31|1.27|1.31|1.37|1.38|1.31|1.31|1.31|1.34|1.42|1.41|1.49|1.6|1.65|1.58|1.5|1.56|1.55|1.41|1.46|1.47|1.5|1.55|1.6|1.56|1.63|1.6|1.56|1.51|1.52|1.6|1.6|1.65|1.6|1.62|1.59|1.58|1.54|1.56|1.62|1.62|1.67|1.76|1.73|1.64|1.65|1.68|1.89|2.5|3.04|2.92|2.78|2.56|2.85||2.85|2.68|2.45|2.46|2.52|2.78|2.8|2.58|2.45|2.46|2.62|2.68|2.77|3.01|3|3.02|3.05|2.9|2.78|2.6|2.23|2.16|2.06|1.9|2.18|2.08|2.18|2.26|2.16|2.24|2.35|2.45|2.31|2.39|2.73|2.82|2.8|2.75|2.71|3.11|3.18|3.05|2.65|2.3||2.19|2.11|2.24|2.31|2.25|2.31|1.74|1.71|1.71||1.63|1.63|1.86|1.92|1.98|2.19|1.69|1.73|1.33|1.43|1.3|1.23|1.37|1.32||1.2|1.22|1.17|1.22|1.31|1.31|1.29|1.34|1.35|1.35|1.24|1.16|1.25|1.29|1.29|1.39|1.42|1.41|1.48|1.36|1.35|1.38|1.44|1.51|1.5|1.51|1.61|1.68|1.66|1.96||2.01|1.98|2.16|2.25|2.35|2.4|2.54|2.65|2.51|2.48|2.48|2.52|2.5|2.52|2.59|2.49|2.52|2.41|2.59|2.62|2.51|2.32|2.09|2.27|2.41|2.4|2.36|2.28|2.36|2.39|2.55|2.79|2.7|2.78|2.74|2.585|2.85|2.86||2.92|3.07|3.13|3.12|3.11|3.3|3.36|3.41|3.37|3.29|3.16|3.36|3.55|3.4|3.16|3.1|3.23|3.59|3.51|3.58|3.85|4.51|5.62|6.75||6.71|7.08|7.29|6.65|6.39
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|21.255||23.863|26.25|26.25|26.25|27.25|28.25|27.5|28.5|28.5|28|29|28|28.5|29.5|30.5|30.5|29.5|29|29|29.5|29.75||28.5|28.5|28.75|26.75|27|26.75|27.5|27.25|26.5|26.5|25.75|26.25|25.5|26|26|26.5|27|27.75|26.5|26|26.5|26|25.5|27|27.5|28|29|27.25|28|26.75|28|28.75|28.75|30|31.25|31.25|31.5|31|31|30.5|30|28.75|29|31.25|30.5|31.5|31|31.25|30|30.75|32|32.5|33|33.5|31.25|30.5|32.25||31.5|30.5|29.5|31.25|29.5|31.5|32|30.25|31.25|29|28.75|30|31|31.75|29.5|28.25|27.25|24.625|25.25|24.565|24.883|24.175|23.25|23.2|22.25|22.5|22|22.5|22.117|23.56|21.973|22.5|22.25|22.28|22.5|22.75|22.253|22.188|23.2|22.777|22.54|22.25|22.25|23||22.953|23.7|24.407|24|24.242|23.36|23|21.315|22.75||23.28|23|23|23|23.253|25.25|25.25|25.25|22.68|23.25|22.75|22.5|23.25|23.135||22.65|22.91|25|23.723|22.85|22.44|22.5|23.5|22.61|23.22|23|22.25|25.5|24.25|26|25.25|26.5|25.75|24.483|25|26.25|24|27|27.5|29.5|31|34.25|34.25|37.25|38.25||39|37.5|39|37.75|40|42|50|46.75|45|45.25|44.5|44.5|44.25|47|46.875|45|44|45|41.5|41.75|40|40|37.5|38.75|37|37.25|36.75|36|37.25|37|38|37.5|38.25|38.5|38.5|35.25|41.5|40||44.5|41.25|41.25|38.75|37.75|37.75|38.25|37|37.25|37|36|36.25|37.75|38|35|35.487|36|37.75|35|36.25|38.75|40.477|39|37.5||37|39|39.75|39.25|39.75
02966|16622|/equities/maiden-holdings|R2000VALUE|1.98||2|1.93|1.9|1.94|1.93|1.98|2.1|2.09|2.075|2.11|2.13|2.14|2.13|2|2.05|2.04|2.07|2.1|2.14|2.09|2.13||2.2|2.17|2.13|2.17|2.1547|2.17|2.24|2.27|2.37|2|2.13|2.17|2.1|2.14|2.09|2.21|2.25|2.2|2.24|2.22|2.25|2.23|2.2601|2.25|2.27|2.29|2.27|2.2501|2.2|2.11|2.1601|2.15|2.12|2.06|2.18|2.11|2.11|2.07|2.09|2.09|2.03|2.03|2.04|2.0001|2.075|2.1|2.09|2.18|2.14|2.15|2.22|2.22|2.22|2.13|2.205|2.2408|2.195||2.19|2.2|2.25|2.28|2.305|2.3006|2.25|2.25|2.2499|2.18|2.32|2.325|2.3|2.25|2.3|2.27|2.15|2.1028|2.06|2.04|1.99|2.09|2.06|1.99|2.03|2.03|2.02|2.04|2.06|2.05|2.09|2.09|2.01|2.04|2.12|2.14|1.97|1.89|1.85|1.84|1.93|1.94|1.94|1.99||1.97|2.04|2.16|2.18|2.33|2.17|2.15|1.98|2.08||2.16|2.26|2.46|2.47|2.36|2.42|2.28|2.45|2.18|2.3|2.33|2.34|2.45|2.3||2.3|2.19|2.1099|2|2.09|2.17|2.11|2.14|2.21|2.28|2.18|2.34|2.41|2.01|2.15|2.15|2.3|2.17|2.17|2.21|2.2|2.19|2.14|2.08|2.19|2.29|2.35|2.43|2.28|2.15||2.16|2.19|2.2|2.21|2.2|2.24|2.31|2.35|2.5|2.4|2.34|2.25|2.33|2.37|2.33|2.31|2.47|2.49|2.7|2.63|2.51|2.65|2.35|2.26|2.24|2.3|2.34|2.38|2.48|2.38|2.42|2.38|2.53|2.54|2.57|2.52|2.59|2.61||2.67|2.7|2.7|2.65|2.66|2.62|2.67|2.78|2.72|2.71|2.68|2.71|2.7|2.79|2.72|2.71|2.74|2.89|2.83|2.68|2.66|2.75|2.82|2.95||2.9|2.94|3|2.99|2.95
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|5.93||5.855|5.94|6.1|5.97|6.28|6.25|6.37|6.48|6.74|6.55|6.56|6.72|6.95|6.99|7.06|6.94|7.12|6.9|7.08|7.18|7.3||7.46|7.48|7.3|7.33|7.25|7.26|7.33|7.29|7.55|7.34|7.08|7.05|7.02|6.5|6.4|6.41|6.41|6.44|6.4|6.4|6.39|6.44|6.49|6.52|6.5|6.5|6.61|6.49|6.55|6.48|6.56|6.425|6.36|6.5138|6.44|6.61|6.53|6.47|6.53|6.8|6.59|6.68|6.67|6.66|6.79|6.9|7.06|6.68|6.98|6.79|6.91|6.84|7.12|7.19|6.65|6.69|6.7||6.7|6.63|6.66|6.87|6.95|7.2|7.11|6.97|6.97|6.75|6.93|7.08|7.12|7.35|7.5|7.28|7.24|7.3|7.0453|7.25|6.99|6.98|6.75|6.59|6.55|6.48|6.45|6.2587|6.3|6.24|6.4|6.55|6.4|6.27|6.41|6.52|6.25|6.18|6.24|6.26|6.19|6.02|6.01|6.01||6.01|5.89|6.06|6.19|6.17|6.11|5.84|5.78|5.6||5.82|5.8|5.8|5.47|5.69|5.93|5.94|6.3|5.45|5.45|5.39|5.28|5.41|5.4||5.37|5.23|5.17|5.08|5.04|5.05|4.66|4.74|4.66|4.73|4.71|4.83|5.05|5.22|5.4|5.25|5.25|5.3|5.4|5.55|5.77|5.88|5.67|5.77|5.89|6.12|6.14|6.1|6.17|6.26||6.38|6.25|6.42|6.36|6.4|6.47|6.51|6.59|6.44|6.71|6.85|7.04|7.08|7.15|6.99|7.12|7.26|7.32|7.18|6.95|6.94|6.86|6.66|7.21|7.47|7.38|7.73|7.49|7.52|7.44|7.67|7.44|7.47|7.5389|7.57|7.27|7.59|7.84||7.82|7.7|7.7|7.63|7.57|7.66|7.46|7.53|7.48|7.63|7.58|7.77|7.95|8.2|7.98|7.82|7.87|7.96|8.09|7.79|7.9|8.25|8.2|8.34||8.495|8.56|8.38|8.33|8.41
02968|16780|/equities/northwest-pipe-co|R2000VALUE|34.21||33.6639|34.13|34.21|33.63|33.98|33.42|34.46|34.81|36.25|35.76|36.28|36.59|36.51|36.62|36.82|36.66|37.5|36.99|36.72|37.1|36.73||36.66|36.75|36.03|36.06|36.15|35.5|34.7|33.87|34.7|33.96|34.42|34.66|34.7|34.05|33.48|34.29|34.05|34.5|33.5|33.79|33.1|33.38|33|31.66|31.99|31.83|31.09|30.3|31|29.53|30.59|30.21|29.82|30.05|30.42|30.15|30|29|28.12|27.76|27.2|27.32|26.96|28.17|29.73|29.74|30.65|31.16|31.12|30.86|32.03|32.3|34|33.5|33|33.06|31.76||30.96|31.71|32.51|32.92|33.14|33.43|33.14|32.6|32.75|33.46|32.94|32.58|33.44|32.84|32.44|31.745|31.46|31.5|30.96|29.46|29.22|29.3|29.9|31.05|31.3|30.98|30.54|30.23|29.61|29.28|29.7|30.04|29.94|29.38|29.53|28.97|28.51|28.63|29.295|28.75|28.835|28.62|28.76|29.65||29.75|29.43|31.47|31.89|31.55|30.91|30.55|30.8|30.34||30.75|31.55|31.99|31.86|33.28|33.53|33.4|34.37|33.99|34.04|33.54|33.46|33.77|33.87||33.95|32.62|34.06|33.24|30.6|31.11|30.33|30.79|30.54|29.28|29.7|28.97|30|28.9|27.97|25.7112|26.91|27.02|26.69|26.73|27.04|27.35|27.16|27.15|26.88|27|28.34|27.83|27.25|26.34||25.56|25.36|25.04|24.59|25.09|25.98|26.26|26.27|26.07|25.68|24.76|25.12|25.28|25.54|25.28|25.98|26.24|26.17|27.34|27.11|28.36|28.2934|28.52|29.53|28.96|28.24|28.8|28.85|29|29.13|29.4|27.68|28.63|28.67|28.55|28|28.81|28.99||29.71|29.76|30.5128|29.18|28.77|28.8|29.25|30.3|29.3|28.71|28.58|29.35|29.33|28.59|29.34|28.88|28.89|29.45|28.68|27.52|27.94|29.43|29.3421|30.32||30.3398|30.42|30.81|30.3|30.1
02969|1052355|/equities/fidelity-d-d|R2000VALUE|45.59||45.69|46.66|46.53|46.38|46.07|46.55|46.79|47.12|47.49|47.03|47.26|47.48|47.2|47.44|47.76|47.77|48.19|48.35|48.32|48.64|48.13||49.12|48.83|48.19|49.97|47.9216|47.355|46.6|45.97|46.94|47.64|46.12|45.8|46.44|46.5|46.19|46.59|47.26|47.24|47.96|46.7|46.01|44.39|44.95|43.85|44|42|41|40.98|40.9093|41|41.25|41.2501|41.3401|41.82|42.27|41|41.1|40.21|40.03|39.65|39.45|42.5|40.05|40.33|41.0001|41.62|41.02|41.36|41.5|40.99|41.255|41.99|41.95|41.405|42.8373|45.31|40.01||39.53|39.83|40.58|40.48|40.82|40.06|41.29|41.19|41.595|41.85|40.15|41.88|41.01|40.025|39.27|38.5501|39.4|39.4|39.504|40.05|40.84|42.83|42.86|41.7492|40.7941|39.97|41.81|38.84|39.1|39.27|38.67|38.34|39.68|39.7|39.87|39.6|38.66|38.7|38.87|39.2|39.38|39|40.44|41.31||40.14|39.17|41.31|42.24|39.78|39.48|39.51|37.41|38||37.82|38.36|38.7|37.96|37.56|40.6|41.72|40.19|37.59|38.15|38.67|37.85|38.75|38.1||37.99|37.73|36.5|36.87|36.4|35.58|36.48|35.65|36.19|36.05|37.03|35.82|36.65|35.9|36.26|37.06|38.11|37.69|37.19|37.09|37.55|37.35|38.85|39.71|38.56|40.09|41.71|41.06|41.55|41.855||42.62|42.575|42.75|43.5|43.49|45.06|45.03|45.1|46.4|46.8|47.45|46.9|48.56|47.36|47.38|47.97|47.6|49.95|49.02|49.31|47.3|47.12|46.01|46.56|47.0805|47.09|46.72|46|47.88|48.48|48.2|48.96|49.98|48.7|48.62|48.61|48.65|49||48.82|49.36|49.5529|50.055|49.09|49.5|49|50.217|50.11|50.5|50.95|50.65|51.85|52.7476|50.41|51.6|51.6|51.55|50.15|51.105|50.09|50.62|53|52.26||53.25|53.59|54.11|53.5|52.06
02970|101858|/equities/castlight-h|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.03|2.04|2.03|2.03|2.04|2.03|2.03|2.03|2.03|2.03|2.03|2.03|2.03|2.03|2.03||2.03|2.04|2.04|2.04|2.04
02971|50995|/equities/labstyle|R2000VALUE|3.99||4.18|4.02|4.01|4.04|4.01|3.95|4.25|4.17|4.22|4.35|4.3|4.68|4.73|4.83|4.89|4.77|4.99|4.97|4.84|4.95|4.93||4.74|4.76|5.01|5.36|5.25|4.79|4.55|4.01|3.92|3.91|3.96|4|4.11|4.1|4.08|4.42|4.54|4.51|4.45|4.43|4.5|4.33|4.52|4.23|4.26|4.69|4.86|4.75|4.93|4.71|5.08|5.19|5.15|5.46|5.21|5.08|4.84|4.65|4.48|4.46|4.08|4.14|4.02|3.95|4|3.98|3.93|3.8|4.06|4.14|4.07|4.32|4.33|4.29|4.2|4.08|4.47||4.61|4.73|4.58|4.76|4.87|5.17|5.24|5.23|5.26|4.86|5.06|5.43|5.72|6.66|6.53|7.3|6.5|6.18|6.44|6.37|5.94|5.83|5.9|5.74|6.13|6.06|6.1|6.16|6.11|6.2|6.56|6.54|6.34|6.25|6.18|6.29|6.11|6|6.02|6.68|6.47|6.32|6.18|5.96||6.07|5.36|5.57|5.92|5.3|5.3|5.24|5.1|5.67||6.17|5.85|6.22|6.49|6.69|7.28|7.17|7.26|6.78|7.13|6.25|6.22|6.67|6.78||6.25|6.3|6.35|6.4|6.3|6.45|6.37|7.05|6.71|5.8|4.65|4.95|4.65|4.5|4.29|4.72|5.17|4.9|5.1|4.89|5|5.11|5.31|5.66|5.52|5.79|6.12|5.86|5.87|5.92||5.69|5.28|5.61|5.7|5.75|5.66|5.66|6.05|6|5.97|6.07|6.21|6.23|6.17|6.53|6.94|6.67|6.5|7.12|6.94|6.43|6|5.85|6.45|6.7|6.87|6.93|6.82|7.75|7.61|8.01|7.79|7.93|7.27|7.37|6.79|7.68|7.66||8.01|8.64|8.75|8.8|8.84|8.93|8.8|8.89|8.52|8.43|8.27|8.39|8.83|8.79|8.37|7.9|8.37|8.82|8.7|7.97|8.73|9.59|10|10.16||10.14|10.425|11.23|10.89|11.22
02972|15683|/equities/ceco-environmenta|R2000VALUE|11.79||11.57|11.99|11.73|11.51|11.71|12.11|12.33|12.5|12.36|12.12|12.15|11.94|11.72|11.86|12.22|11.9|12.25|12|12.16|12.09|11.97||11.52|11.26|10.96|11.19|11.22|11.17|12.1|11.74|11.75|12.4|11.53|11.36|12.18|11.43|11.53|11.96|11.89|11.692|11.72|11.86|11.74|11.46|10.888|10.1|10.32|10.47|10.34|9.73|9.74|9.292|9.63|9.72|9.74|9.58|9.93|9.7|9.51|9.033|8.91|9.33|9.18|9.26|9.11|9.24|9.15|9.65|9.46|9.07|9.41|9.53|9.47|9.39|9.63|9.57|9.73|9.56|9.02||9.85|9.86|10.09|10.43|10.24|10.59|10.75|10.37|10.49|9.38|9.77|9.92|9.89|10.13|9.55|9.59|9.5|9.06|9.12|8.48|7.84|7.94|7.75|7.89|7.83|7.74|7.72|7.48|7.5|7.4|7.35|7.14|6.49|6.44|6.2|6.13|5.93|5.96|5.95|6.08|6.26|5.93|5.84|6.03||6.01|5.91|6.11|6.24|6.07|6.04|5.92|5.68|5.74||5.65|6.07|6.12|6.38|6.29|6.72|6.62|6.6|6.2|6.37|6.44|6.35|6.28|6.35||6.34|6.19|6.01|6.03|6.06|6.26|5.95|5.74|5.79|5.43|5.41|5.24|5.29|4.92|4.25|4.46|4.66|4.7|4.78|4.75|4.58|4.4|4.76|4.66|4.63|4.74|4.99|5.07|4.97|5.08||4.91|4.66|4.75|4.93|4.91|5.06|5.2|5.54|5.48|5.49|5.48|5.64|5.7|5.75|5.6|5.54|5.69|5.84|6.05|5.64|5.52|5.41|5.37|5.67|5.55|5.47|5.44|5.24|5.15|5.17|5.48|5.49|5.34|5.47|5.37|5.24|5.56|5.61||5.73|5.96|5.85|5.66|5.6|5.72|5.84|5.85|5.83|5.83|5.91|6.07|6.25|6.3|6.25|6.25|6.29|6.37|6.31|6.44|6.4|6.54|6.52|6.25||6.26|6.15|6.38|6.07|6.15
02973|20449|/equities/independence-holding-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||56.98|57.02|57.02|57.02|57.26|57.03|57.03|56.91|56.95|56.87|56.845|56.84|56.77|56.77|56.78|56.77|56.84|56.77|56.75|56.77|56.75||56.7|56.8|56.78|56.77|56.75
02974|16744|/equities/nn|R2000VALUE|1.44||1.4|1.58|1.6101|1.61|1.6519|1.67|1.7|1.77|1.82|1.67|1.7|1.73|1.78|1.8|1.79|1.85|1.9|1.95|1.9453|1.9499|1.99||1.93|1.97|1.92|1.98|1.93|1.96|2.02|1.95|1.94|1.95|1.97|2.06|2.04|2.04|2.11|2.55|2.59|2.3|2.23|2.2411|2.15|2.05|1.94|1.905|1.945|1.8925|1.86|1.8415|1.77|1.7001|1.76|1.798|1.7799|1.66|1.7|1.68|1.7|1.71|1.78|1.95|1.99|2.1|2.12|2.16|2.27|2.39|2.39|2.355|2.44|2.4|2.345|2.3|2.24|2.24|2.3|2.24|2.22||2.28|2.2|2.21|2.22|2.25|2.34|2.33|2.3283|2.3501|2.46|2.54|2.58|2.36|2.36|2.3|2.36|2.34|2.33|2.31|2.45|2.41|2.89|2.88|2.86|2.87|2.83|2.84|2.79|2.79|2.82|2.83|2.79|2.8|2.67|2.66|2.52|2.46|2.49|2.46|2.55|2.5|2.43|2.35|2.4||2.57|2.56|2.8|2.84|2.74|2.48|2.55|2.47|2.68||2.67|2.82|2.94|3.08|3.08|3.35|3.45|3.32|2.91|2.79|2.71|2.69|2.81|2.74||2.75|2.64|2.62|2.61|2.55|2.93|2.57|2.49|2.32|2.41|2.36|2.53|3.13|3.18|3.12|2.99|3.11|2.9|2.83|3.01|3.05|2.93|2.75|2.82|2.73|2.91|2.77|2.63|2.4|2.45||2.56|2.53|2.6|2.56|2.73|2.84|2.88|2.99|2.83|2.88|2.86|2.9|2.89|2.92|2.98|2.91|2.83|2.88|2.96|2.98|3.02|2.95|2.9|2.93|3.11|2.63|2.65|2.46|2.44|2.45|2.61|2.47|2.6|2.57|2.6|2.63|2.84|2.95||3.09|3.23|3.12|3.14|3.13|3.17|3.19|3.24|3.23|3.22|3.37|3.55|3.81|3.83|3.67|3.71|3.95|4.135|3.91|3.92|3.98|4.05|4.15|4.21||4.17|4.2|4.19|4.14|4.25
02975|1166560|/equities/oncorus-inc|R2000VALUE|0.2656||0.2904|0.2769|0.3055|0.3026|0.301|0.3616|0.3616|0.37|0.4|0.4|0.4097|0.3796|0.4499|0.44|0.45|0.5|0.4676|0.5|0.67|0.7463|0.7099||0.7|0.69|0.7433|0.64|0.65|0.5649|0.533|0.53|0.51|0.5599|0.53|0.5701|0.58|0.5903|0.64|0.7076|0.77|0.72|0.69|0.7|0.66|0.67|0.715|0.715|0.7435|0.755|0.81|0.805|0.82|0.8053|0.8|0.78|0.81|0.891|0.87|0.867|0.852|0.85|0.8|0.8556|0.92|0.9|0.83|0.8824|0.93|0.9601|1.01|1.07|1.06|1.14|1.07|1.1|1.25|1.25|1.26|1.26|1.22||1.26|1.32|1.3503|1.36|1.42|1.3985|1.459|1.47|1.39|1.41|1.5153|1.5|1.6|1.7|1.54|1.53|1.39|1.31|1.48|1.55|1.62|1.58|1.55|1.35|1.34|1.37|1.4|1.2623|1.26|1.35|1.3|1.49|1.53|1.47|1.32|1.33|1.29|1.25|1.3|1.32|1.4|1.4|1.46|1.22||1.29|1.37|1.3|1.35|1.38|1.58|1.51|1.26|1.45||1.43|1.53|1.68|1.61|1.51|1.78|1.67|1.5|1.17|1.14|1.06|1.07|1.19|1.17||1.16|1.17|1.25|1.27|1.26|1.24|1.25|1.26|1.2|1.17|1.21|1.08|1.15|1.13|1.1|1.12|1.22|1.23|1.21|1.17|1.17|1.2|1.3|1.29|1.35|1.3|1.44|1.35|1.38|1.48||1.6|1.52|1.5|1.66|1.61|1.76|1.79|1.8|1.78|1.78|1.82|1.81|1.75|1.96|1.78|1.8|1.66|1.65|1.8|1.72|1.57|1.46|1.47|1.77|1.84|1.95|1.82|1.84|1.8|1.7|2.02|2.01|2.12|2.12|2.27|2.17|2.33|2.51||2.47|2.6|2.82|2.77|2.75|2.81|2.84|2.94|3.05|2.94|2.99|3.21|3.56|3.51|3.17|3.05|3.12|3.55|3.62|3.28|3.74|3.84|3.98|4.25||4.36|4.48|4.39|4.65|4.53
02976|20960|/equities/futurefuel-corp|R2000VALUE|5.8143||5.8282|5.9534|6.016|5.9326|6.1551|5.7865|5.8908|5.8491|5.9465|5.6961|6.016|6.1621|6.016|6.1342|6.0091|6.0091|6.1412|5.8978|5.8421|5.8561|5.8769||5.8491|5.7935|5.6057|5.7795|5.404|5.6126|5.6891|5.7448|5.6196|4.8893|4.7641|4.8476|4.9032|4.5555|4.4512|4.6181|4.7015|4.8198|4.6876|4.6111|4.5624|4.5277|4.5694|4.4651|4.4651|4.4998|4.479|4.3677|4.4025|4.1104|4.2634|4.1799|4.0825|4.166|4.2008|4.326|4.4372|4.2425|4.1938|4.166|4.1104|4.1173|4.0895|4.1938|4.2842|4.4164|4.4164|4.4094|4.2912|4.3121|4.479|4.632|4.6668|4.6598|4.6876|4.6459|4.785||4.931|5.0006|4.9728|5.1466|5.0284|5.1466|5.0632|5.091|4.9936|5.091|5.2301|5.1466|5.1884|5.3066|5.3414|5.3623|5.2092|5.1536|5.1953|4.9867|4.9797|5.0562|5.0215|5.1258|4.9102|4.9867|4.9867|4.8476|4.8059|4.7154|4.8893|4.7711|4.9171|4.7641|4.778|4.7154|4.5277|4.5903|4.7154|4.7989|4.9032|4.8754|4.8267|5.0284||5.0562|4.8893|4.9936|5.0841|4.9658|5.0145|4.9936|5.0075|5.0562||5.091|5.1258|5.1188|5.1466|5.4527|5.4666|5.3483|5.3831|5.3275|5.2023|5.0771|5.0215|5.0284|5.1188||5.0423|5.0075|4.9102|4.8893|4.9728|5.0006|4.945|5.0075|4.785|4.7572|4.5972|4.7641|4.5624|4.8963|6.8367|6.9967|7.3931|7.1358|6.9619|9.637|9.53|9.6|9.45|9.54|9.67|9.86|10.15|10.19|10.06|10.05||10.29|10.22|10.11|10.02|10.25|10.21|10.15|10.3|10.01|9.8|10.03|9.75|9.59|9.79|9.7|9.8|9.81|9.86|9.74|9.3|8.96|9.09|8.3|8.49|8.38|8.28|8.29|8.14|7.84|7.89|7.73|7.35|7.41|7.23|7.21|7.03|7.25|7.31||7.47|7.46|7.6|7.47|7.21|7.27|7.26|7.42|7.5|7.53|7.53|7.7|7.71|7.83|7.54|7.46|7.6|8.2|7.64|7.42|7.64|8.12|8.2|8.14||8.05|8.15|8.46|8.22|8.14
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE|1.76||1.76|1.76|1.86|1.75|1.88|1.88|2.02|2.08|2.19|2.09|2.06|2.14|2.08|2.13|2.12|2.2|2.26|2.24|2.21|2.49|2.27||2.1|2.04|2|2.09|2.01|1.95|2.02|2.01|1.95|2.03|2.03|2.13|2.23|2.23|2.35|2.38|2.36|2.35|2.35|2.37|2.39|2.39|2.41|2.38|2.37|2.38|2.45|2.57|2.54|2.45|2.56|2.6|2.63|2.61|2.58|2.6|2.58|2.51|2.53|2.58|2.49|2.58|2.59|2.53|2.5|2.49|2.55|2.43|2.48|2.56|2.59|2.6|2.65|2.79|2.54|2.49|2.5||2.46|2.42|2.59|2.55|2.52|2.76|2.55|2.47|2.61|2.6|2.75|2.75|2.88|2.93|2.99|2.91|2.98|2.81|2.85|2.9|2.88|2.97|3.39|3.2|3.44|3.7|3.58|3.5|3.51|3.49|3.5|3.47|3.42|3.33|3.2|3.02|2.95|2.88|2.66|2.9|2.86|2.71|2.73|2.71||2.65|2.67|2.77|2.88|3|2.45|2.32|2.35|2.63||2.61|2.78|2.77|2.75|2.77|2.92|3.05|3.32|3.14|3.11|2.82|2.75|2.91|3.04||3.15|2.91|2.9|2.94|3.04|3.08|3.11|3.35|3.32|3.29|3.23|3.02|3.03|2.73|3.1|3.34|3.55|3.5|3.42|3.31|3.29|3.17|3.15|3.25|3.2|3.3|3.4|3.29|3.17|3.38||3.35|3.25|3.37|3.42|3.69|3.7|3.81|3.93|4.18|3.9|4.02|4.24|4.14|4.06|4.12|4.35|4.45|4.64|4.83|4.7|4.74|4.28|4.14|4.26|4.33|4.34|4.26|4.2|4.31|4.31|4.39|4.44|4.56|4.3|4.07|3.76|3.945|4.24||4.09|3.57|3.57|3.69|3.5|3.68|3.31|4.39|4.16|4.14|4.255|4.4|4.63|4.57|4.25|4.3|4.6|4.82|4.645|4.81|4.93|5.08|5.07|5.07||5.15|5.24|5.32|5.19|5.2
02978|15889|/equities/daktronics|R2000VALUE|2.97||2.81|2.91|3.05|2.7|2.65|2.43|2.31|2.37|2.53|2.39|1.81|2.11|2.7|3.33|3.46|3.36|3.46|3.35|3.39|3.51|3.51||3.49|3.64|3.63|3.65|3.61|3.66|3.61|3.64|3.62|3.56|3.46|3.5|3.6|3.49|3.41|3.41|3.47|3.35|3.33|3.36|3.28|3.13|3.06|3.05|2.88|2.94|2.98|3|2.87|2.71|2.71|2.75|2.81|2.84|2.85|2.85|2.83|2.74|2.66|2.75|2.72|2.74|2.8|2.84|2.94|2.95|2.92|2.91|2.91|2.92|2.98|3.03|3.06|3|2.96|2.94|3.1||3.17|3.19|4.07|4.25|4.22|4.29|4.22|4.2|4.15|4.17|4.25|4.27|4.25|4.17|4.1|4.04|3.96|3.9|3.82|3.86|3.84|3.86|3.8|3.77|3.75|3.74|3.72|3.45|3.48|3.54|3.56|3.53|3.4|3.31|3.3|3.23|3.24|3.16|3.1|3|3.02|2.82|2.9|2.89||2.98|3.06|3.12|3.15|3.1|3.11|3.02|2.9|3.05||2.88|3.01|2.95|3.05|3.03|3.3|3.54|3.61|3.33|3.28|3.31|3.24|3.29|3.42||3.33|3.24|3.12|3.15|3.16|3.21|3.27|3.33|3.23|3.17|3.24|3.16|3.35|3.24|3.22|3.3|3.39|3.29|3.33|3.37|3.35|3.43|3.49|3.59|3.65|3.7|3.62|3.66|3.61|3.62||3.66|3.65|3.74|3.8|3.77|3.67|3.79|3.88|3.88|3.84|3.85|3.99|3.91|3.88|3.93|3.92|4|4.1|4.08|4.04|4.03|3.94|3.86|4.16|4.48|4.46|4.55|4.71|4.49|4.52|4.58|4.56|4.62|4.58|4.57|4.5|4.61|4.62||4.57|4.7|4.69|4.74|4.65|4.68|4.69|4.78|4.65|4.68|4.68|4.69|4.83|4.88|4.885|4.77|4.83|4.9|4.73|4.76|4.79|4.7448|4.99|5.11||5.15|5.08|5.07|5.08|5.13
02979|100200|/equities/celladon-corp|R2000VALUE|34.2||33.3|34.5|32.7|33|33.3|37.8|40.5|36.6|39|36.6|34.5|45.6|118.8|123|135.6|135.3|135.9|130.2|131.7|123|123.3||124.8|120.3|122.1|126.6|127.8|135.9|138.3|131.1|123.6|123.6|123.6|130.5|132|135.3|144.3|158.7|153.9|151.5|151.5|152.7|150.9|148.2|153|155.1|154.5|175.5|171|175.2|181.2|173.4|173.1|166.5|186.9|193.2|210.6|207.6|227.7|226.2|238.5|238.8|237.6|226.8|216|211.2|226.2|223.8|211.5|212.1|224.4|221.7|217.8|210.9|202.2|196.8|190.2|184.2|213.6||263.1|246.9|248.7|249.3|247.8|264.9|263.1|259.2|248.1|266.1|275.7|282|286.8|292.5|271.5|268.2|279.3|264.9|253.2|266.4|261.84|283.2|271.5|252.3|258.6|268.2|267|266.1|252.3|256.2|263.1|259.5|254.7|245.4|254.4|260.1|259.2|248.7|261.6|255.9|235.5|207.6|201.9|186.6||188.4|183.6|177.9|190.8|189|184.5|176.4|166.8|171||158.7|156.3|149.7|160.2|165.9|169.8|186|192.9|184.2|200.7|198.3|198|208.2|200.4||191.4|192|198|199.8|203.1|207|196.5|204.9|217.8|218.7|222.6|226.5|245.4|220.5|190.5|186.3|202.5|205.2|211.5|204.3|201.3|202.2|194.7|197.4|188.7|181.2|191.7|195|195|210.9||219.6|225|237.6|260.1|262.5|258.3|267|255.3|260.4|246.9|271.2|284.7|289.2|285|289.8|285.6|272.4|257.4|238.5|236.7|200.1|165.6|157.5|159.9|134.7|135|129.9|123|126|124.2|126.3|124.8|121.2|122.7|126.3|122.4|125.4|126.6||127.2|129.6|129.6|132.6|135.3|138|136.2|136.5|135.3|135.6|126.6|124.8|132.3|129.9|117.9|113.7|126.3|127.5|121.8|123|124.2|132|128.7|137.1||131.1|138.3|142.8|144.3|146.4
02980|16495|/equities/lifetime-brands|R2000VALUE|7.775||7.82|8.19|8.26|8.04|8.1439|8.2|8.36|8.68|8.55|8.65|9.04|9.46|9.5|8.8|8.67|8.98|8.4|7.69|7.785|7.88|8.12||7.72|7.93|8.21|7.61|7.19|7|7.14|7.13|7.19|6.91|6.92|7.01|6.95|7.2|7|8.57|8.49|8.71|8.4|7.735|7.94|7.42|7.15|7.08|6.97|6.6|6.93|6.81|7.0247|6.48|6.52|6.43|6.78|7.02|7.15|6.87|6.59|6.9|7.1688|7.02|7.12|7.55|7.9864|7.97|8.3757|8.69|8.78|8.4623|8.22|8.11|8.43|8.76|8.5|8.65|8.5499|8.47|8.5754||8.85|8.85|8.94|9|9.35|9.5193|9.59|9.6949|9.47|9.53|9.74|9.71|9.89|9.9|9.55|9.43|9.55|9.6|9.41|9.01|9.22|9.71|10.4|10.51|10.64|10.7945|10.6999|10.25|10.5|10.8|11.03|10.795|10.92|10.68|10.54|10.39|10.25|10.5|10.44|10.89|11.05|11.11|11.08|11.14||11|10.85|11.205|11.75|11.87|11.45|11.26|10.7|10.54||10.46|10.89|11|11.29|11.22|11.66|11.66|11.91|12.02|11.5|11.28|11.43|11.42|11.47||11.46|11.88|11.0042|10.66|11.09|11.41|11.57|11.6|11.53|11.4|11.33|10.87|11.46|11.35|10.95|11.61|12.12|12.17|12.21|12.53|12.99|12.73|12.44|12.97|12.65|13.15|13.42|13.38|13.12|13.03||13.07|12.7254|12.38|12.07|12.39|12.25|12.41|12.51|12.92|13.21|12.92|13.5|13.35|12.72|12.43|12.71|13.1|13.64|13.57|13.74|13.97|13.82|13.49|13.88|13.62|13.41|13.59|12.52|12.87|13|13.51|12.99|13.22|13.39|12.7|12.58|13.11|13.13||13.15|13.45|13.92|13.62|13.63|13.54|13.53|13.84|13.69|14.27|14.06|14.23|14.94|15.39|15.21|15.59|15.16|15.04|14.6|13.89|13.87|14.34|13.64|14.61||15.11|15.01|15.31|15.08|15.34
02981|1080088|/equities/avrobio|R2000VALUE|8.88||9.36|9.48|9.72|9|9.084|9.36|9.54|9.3624|9.36|8.7648|9.6|9.5004|10.8|10.4184|10.4532|10.8|10.9056|10.68|10.8|11.04|10.4268||10.08|10.0416|9.534|9.504|9|9.012|9.36|9.1128|8.4384|7.5732|8.28|7.884|7.8|8.0796|7.812|8.16|8.2164|8.3688|7.8|8.508|8.16|8.028|7.92|8.034|8.28|8.4|7.7052|7.32|7.32|7.2|7.56|7.8|7.98|7.92|8.4|7.92|7.68|7.92|7.92|7.692|8.4|8.982|8.4|8.4|9|9.24|9.726|10.182|10.5228|9.96|11.04|10.3212|10.7328|10.8|10.332|10.56|10.9572||11.154|11.3868|11.7312|11.64|11.64|12.48|12.12|11.6412|11.76|12.6|12.48|13.2|12.8388|13.32|12.84|12.84|12.72|12.24|11.8764|12.12|10.92|11.28|11.2164|10.8576|10.9248|10.92|11.3544|11.0772|11.6988|11.76|12.36|11.5608|11.28|11.4|11.6004|11.7852|11.2692|11.874|12.48|12.84|12|12|11.454|11.13||11.0448|11.76|11.88|12.24|12|12|11.5152|11.2248|11.3976||10.77|10.92|11.76|11.52|12.12|12.48|12.72|12.72|11.76|12.36|11.664|12.12|11.64|12||10.92|10.483|9.977|9.6|9.48|9.658|8.88|9.798|10.002|9.698|9.473|9.24|9.33|9.72|9.974|10.229|11.093|10.8|11.087|10.92|11.629|11.64|11.818|12.24|12.36|12.36|13.08|13.2|12.72|13.92||14.04|13.68|13.92|14.52|14.76|15.36|15.36|15.96|15.66|15.72|16.92|17.64|17.16|18|18.84|18.36|19.68|18.96|18.72|19.2|16.8|16.68|16.44|16.68|17.52|16.68|15.84|15.6|15.84|15.72|17.28|16.92|17.64|18|17.16|15.6|17.64|18||18.84|19.32|20.04|19.8|19.68|20.52|19.176|22.08|21.96|21.72|21|21.96|23.52|23.16|21.84|21|22.32|23.52|21.6|21.6|22.08|22.8|23.04|24.48||24.36|24.84|26.28|25.8|25.68
02982|1096079|/equities/capital-bancorp|R2000VALUE|23.83||23.69|23.2501|23.2501|23.54|24|23.75|24.189|24.29|24.2|24.3|24.25|24.49|24.5|24.24|24.63|24.9499|24.52|24.1|23.94|24.62|24.33||24.46|24.28|24.09|24.3|23.85|23.99|24.32|24.2|24.35|24.35|24|23.75|23.68|23.9996|24.11|24.29|24.66|24.79|24.28|24.26|24.06|23.75|24.13|24.1|24.53|24.71|24.95|24.44|24.237|23.74|24.33|24.27|24.19|24.18|24.15|24.8695|24.06|23.37|23.31|23.49|23.36|23.55|23.3|23.62|24.09|24.16|23.96|23.4|23.92|24.09|24.4626|24.84|25.29|24.895|24.5|24.19|24.73||24.8|24.77|25.02|24.99|25.28|26.3|25.94|26|26.01|26.08|26.21|26.15|26.15|25.71|25.61|25|24.75|24.54|24|24.25|23.88|24.12|24.17|24.75|25|24.9774|23.655|24.46|23.37|23.15|23.1331|22.14|21.6|21.5|21.52|21.2|21.27|21.22|21.15|21.39|21.65|21.59|21.61|21.81||21.75|21.8|21.8|22.21|21.8|21.6|21.79|21.63|21.7||21.61|21.29|21.3|21.22|21.83|22.62|23.11|23.13|23.26|23.11|23.16|22.78|23.38|23.11||22.16|22.34|22.65|22.23|22.21|22.41|22.32|22.92|22.33|21.86|21.96|22.03|22.2|22.44|22.05|22.34|22.6|22.35|22.08|22.4|22.75|22.52|22.77|23.37|23.42|23|22.66|22.28|21.75|21.76||21.81|21.69|21.95|22.07|22.34|22.5|22.55|22.85|22.91|22.81|22.7|23.11|22.83|22.7|23.02|23.16|23.5|23.5|23.25|23.12|23.17|23.2|23.32|23.56|23.2|22.86|23.01|23.27|23.19|22.71|23.77|23.67|24.81|24.47|24.105|23.66|24.11|24.31||24.42|24.8971|25.52|25|24.68|24.76|25.05|25.29|24.99|25.315|24.64|25.643|25.165|26.07|25.875|25.18|25.28|25.59|25.18|24.98|25.25|26.11|26.89|26.59||26.86|26.86|26.13|25.86|25.75
02983|1153038|/equities/hbt-financial-inc|R2000VALUE|19.6||19.6729|19.35|19.51|19.1|19.37|18.9|19.55|19.66|19.8|19.31|19.49|19.5|19.59|19.74|20.44|20.54|19.74|19.32|19.66|20.18|20.28||20.58|20.61|20.52|20.78|21.1|21.6|21.77|21.64|22.33|21.62|20.44|20.25|21.53|20.9511|20.81|21.2299|20.525|20.2532|18.76|19.08|18.99|18.72|18.64|18.22|18.5975|18.5|18.76|18.96|18.525|18.19|18.34|18.14|17.93|17.56|18|18.06|17.94|18.38|18.18|18.21|17.9|18.4893|18.0093|17.87|18.5|18.09|17.69|17.9|17.81|17.53|17.42|17.55|18.2109|18.45|17.97|17.71|18.11||18.03|18.16|18.42|18.83|18.87|18.9|18.6|18.735|19.13|18.85|19|19.08|19.09|19.12|18.775|18.66|18.51|18.17|18.31|18.08|18.11|18.22|18.16|18.48|18.57|18.12|17.66|17.835|17.46|17.54|17.7343|17.84|18.11|17.97|17.93|17.66|17.43|17.51|17.66|17.53|17.82|17.88|17.48|17.69||17.5|17.7|17.93|18.16|18.46|17.95|17.97|17.71|17.65||17.39|17.31|17.33|17.41|17.6|17.6|17.64|18.066|17.79|17.57|17.5205|17.365|17.23|17.12||17.19|17.0977|16.62|16.7|16.61|16.44|16.63|16.8|16.78|16.2139|16.8|17|16.785|17.15|16.87|17.28|17.21|17.03|16.78|17.11|17.84|17.66|17.93|18|18.55|18.44|18.38|18.665|18.4|18.18||18.34|18.275|18.49|18.27|18.05|18.225|18.49|18.37|18.63|18.44|18.73|19.02|18.9931|18.89|18.8|18.66|19.06|19.3964|18.92|19.35|19.17|18.5852|19.0058|19.3|18.97|18.85|18.7|18.76|18.98|18.69|19.28|18.74|19.105|18.85|19.11|18.68|19.01|19.04||18.86|19.29|19.45|18.98|18.841|19.13|19.49|19.85|19.3|19.19|19.2321|19.1|18.93|18.79|18.35|18.25|18.6894|18.51|18.97|18.09|18.25|18.76|19.66|19.29||19.28|19.84|19.84|19.58|19.59
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|137||109|105.5|100|99|102|105|106.5|108|108.5|102|100.5|106|101.5|110.5|111|110|111|105.5|103.5|98|100||101|100|101.5|94|104.5|108|115|118|112|110.5|102|111.5|124|121|100|91.5|87|82|84|85.5|86.5|79.5|81.5|85|83.5|90.5|91|85.5|97.5|93.5|87.5|86.5|94.5|94.5|94.5|93.5|88.5|88|91|93|94|92.5|93.5|90|98.5|99.5|101|103|104.5|103.5|103.5|104.5|107.5|108.5|104|103.5|100||105|102.5|104|106.5|104|113.5|101.5|102|101.5|100.5|103|107.5|107.5|106|101.5|100.5|110.5|101.5|113.5|114.5|112|105|98|97|99|103.5|100|97|102|105.5|111|108|103.5|97|113|127.5|120|114|100.5|95|78.5|77.5|78|70||78|75|76.5|74|65|73.5|62.5|57.5|56.5||51.5|52.5|55.5|58|54.5|62.5|61.5|65.5|57|58.5|57.5|54|56|59||56.5|55.5|57|63|57|64|61|65|68|62|64.5|61|68.5|66|62.5|62.5|67.5|66|64|66|66.5|70|71.5|74.5|75.5|75.5|82.5|93|97|82||83.5|69|70|80|76|86|94|102|104|107|109|116|107.5|110.5|119|127.5|123|116.5|128.5|132.5|111.5|100.5|90|90|98.5|107.5|103|110|105|116|142.5|138.5|141|144.5|152.5|149|171.5|189.5||204|221.5|219|214.5|224|235.5|237.5|242.5|239|244|254|264.5|288|271.5|253|249.5|250|264|260|240.5|243|247|239.5|254.5||257.5|275.5|276|275|268.5
02985|16192|/equities/greenlight-reinsu|R2000VALUE|8.2728||8.05|8.2|7.88|7.78|7.7|7.57|7.64|7.62|7.75|7.71|7.6876|7.7|7.81|7.76|7.85|7.79|7.825|7.72|7.76|7.92|7.85||7.8|7.97|7.82|7.91|7.75|7.68|7.83|7.84|8.2|8.17|8.05|7.87|7.71|7.75|8.27|8.4124|8.46|8.12|7.81|7.76|7.66|7.72|7.66|7.4|7.38|7.54|7.6|7.59|7.64|7.25|7.32|7.35|7.43|7.6|7.8|8|7.68|7.4918|7.55|7.43|7.39|7.35|7.5182|7.62|7.8|7.88|7.92|7.87|7.97|8.09|7.89|7.83|7.95|7.96|7.89|7.87|7.98||7.99|7.9429|7.94|8.11|8.05|8.25|8.25|8.07|8.05|8|7.94|7.81|7.78|7.9|7.9|7.809|7.8|7.68|7.55|7.44|7.47|7.4|7.2|7.17|7.11|7.13|7.11|7.09|7.04|7.02|7.04|7.08|7.09|7.07|7.12|7.2|7.16|7.16|7.25|7.55|7.73|7.69|7.68|7.66||7.62|7.51|7.73|7.68|7.66|7.31|7.6|7.1|7.5||7.51|7.99|7.98|7.82|7.85|7.92|7.85|8.08|8.09|7.85|7.7|7.78|7.85|7.72||7.56|7.45|7.39|7.26|7.26|7.07|7.21|7.41|7.5|7.27|7.35|7.6|7.4|7.42|7.13|7.17|7.47|7.09|7.24|7.19|7.03|6.9|6.79|6.82|6.95|7.03|6.98|6.75|6.62|6.71||6.76|6.74|6.75|6.81|6.84|6.8|6.9|7.02|7.09|7.1|7.07|7.2|7.17|7.26|7.15|7.17|7.12|7.12|7.16|7.09|7.04|7.05|6.86|6.8|7.04|7.18|7.4|7.44|7.4|7.48|7.53|7.18|7.23|7.24|7.15|7.1|7.16|7.17||7.16|7.3|7.22|7.22|7.12|7.11|7.24|7.27|7.15|7.2|7.3|7.38|7.29|7.17|7.1|7.05|7.2|7.4|7.15|7.1|7.08|7.12|7.35|7.35||7.55|7.5|7.66|7.86|7.72
02986|16923|/equities/preformed-line-pr|R2000VALUE|82.51||82.55|84.006|86.4899|83.16|86.51|83.27|86.87|88.475|89.44|90.3976|91.98|92.51|92.82|90.63|88.035|90.995|94.1|89|87.91|87.84|88.805||88.72|88.68|88.32|85.61|83.6|84.96|85.58|81.1901|86|82.71|82.3225|82.5|81.7573|82|82.16|85|82|79.85|79.22|79.55|77.4|76.32|76.83|73.5|74.7378|75.19|75.15|72.96|73.3|70.68|72.15|72.49|72.875|72.5|73.31|72.71|75.425|72.12|70.68|72.72|72.07|72.19|71.77|73.02|74|75.5|76.04|75.9|77.09|78.6|76.54|79.4|79.32|78.4|75.9|75.82|75.49||76.35|77.59|78.05|80.585|79.95|80.56|80.44|79.74|79.52|79.97|80.39|83|82.55|84.99|76.73|73.35|70.93|67.72|71.34|69.89|62|59.76|59.98|60.41|59.9|59.79|60.69|60.05|59.5|59.55|60.65|61.22|61.0601|60.15|60.49|60.02|59.19|59.26|60|61.08|61.7183|60.17|61.5|61.092||61.795|60.51|60.0922|63.32|63.72|60.95|61.87|62.09|63||61.06|60.89|61.63|62.67|63|64.37|64.99|64.98|63.59|63.39|64|62.87|61.98|62.12||62.11|60.36|60|60.62|60.7|60.89|59.3|60.8169|59.97|60.01|59|60.99|62.34|62.04|60.38|61.97|63.51|62.5|60.71|59.96|60.49|60.7171|60.3869|61.49|60.1|62.55|63.42|63.2965|61.26|61.66||61.35|60.5109|60.215|61.94|63.3274|63.14|62.63|63.15|64.99|63.1299|62.65|64.36|60.85|62.95|65.17|62.05|60.11|60.48|60.65|60.26|60.58|61.87|59.99|60.68|62.6137|62.3222|62.35|61.12|59.17|57.1|56.06|56.19|55.41|57.325|56.7|55.97|57.19|56.45||55.89|57.02|58.0101|58.7525|56.9|58.5|58.65|60.33|59.1|60|59.7|59.8058|59.84|60.144|61.7224|58.5|60.3801|60.62|60.1333|58.17|58.28|60.67|62.495|62.115||61.47|62|62.41|62.67|62.94
02987|998045|/equities/ni-holdings-inc|R2000VALUE|13.46||13.18|13.4|13.37|13.39|13.35|13.69|13.825|13.67|13.922|13.785|14|13.9|14|13.46|13.16|13.1|13.5|13.24|13.13|13.11|13.23||13.13|12.9831|13.5|13.82|13.25|13.48|13.49|13.89|13.6|13.48|13.86|14.15|13.475|13.5|13.36|13.6|13.56|13.69|14|13.81|14.04|13.61|14.15|14.23|14.25|13.57|14.36|13.9894|14.33|13.935|13.7|14.79|13.365|13.6469|13.69|13.84|13.21|13.26|13.43|12.91|12.85|12.8|12.86|12.755|12.77|12.865|12.75|12.83|12.86|12.6|12.84|13.0995|12.96|12.9762|12.71|12.85|13.17||13.15|13.15|13.17|13.2144|12.97|13.25|13.52|13.53|13.62|13.9|13.84|13.741|14.2|14.29|14.56|14.7191|14.188|14.19|14.2101|14.8294|15.2028|15|14.63|15.27|15.07|14.34|15.24|15.01|14.32|16.3|16.65|16.28|16.25|16.32|16.88|16.87|16.54|16.85|17.01|17.06|17.22|17.5|17.5|16.9||16.65|16.21|16.59|16.71|16.92|16.1|16.11|16.1|16.33||16.38|16.28|16.81|16.9|16.45|16.58|16.85|17.35|17.74|17.48|17.04|16.725|16.87|16.97||16.67|16.77|16.6|16.195|16.25|16.51|17.29|17.15|17.13|17.3|17.135|17.41|17.34|16.42|15.47|15.07|15.46|15.36|15.66|15.8|16.18|15.95|16.0285|15.95|16.16|15.8729|16.06|16.13|16.2|15.96||16.28|16.4724|16.94|17.23|16.97|17.06|17.01|17.1572|17.17|17.15|17.3|17.31|17.21|17.1799|17.7292|17.2521|17.59|17.8947|17.95|17.9|18.065|17.6382|17.03|17.3|17.31|17.99|18.04|18.35|19.06|18.47|18.37|18.22|17.98|17.91|17.45|17.52|17.6|17.61||17.6|17.6101|17.8|17.6|17.5|17.68|17.55|17.99|17.82|17.89|17.76|18.04|18.31|19.16|18.39|18|18|17.84|17.78|17.96|18|18.23|18.1|18.2||18.21|18.55|18.53|18.48|18.41
02988|1169488|/equities/afc-gamma|R2000VALUE|11.1947||11.1744|11.2217|11.3705|11.1406|11.4583|11.3907|11.0189|11.2623|11.5935|11.3231|11.3096|11.3231|11.1947|11.5733|11.8166|11.8775|11.8775|11.5057|11.3637|11.4921|11.3975||11.3164|11.2758|11.3367|11.0798|10.5863|10.6877|10.8837|10.7485|10.708|10.6404|11.0054|11.553|11.4921|11.3029|11.1541|11.5665|11.6003|11.5395|11.3705|11.3502|11.3231|10.708|10.7621|10.5931|10.7012|10.9446|11.0054|10.8567|10.9716|10.3767|10.397|10.4105|10.6471|11.0865|10.8905|10.9513|10.9175|10.3767|10.5187|10.8229|11.2555|11.3299|11.1068|11.2082|11.4381|11.4719|11.2488|11.0865|11.5868|11.5935|11.7558|11.7287|11.9316|11.6814|11.6071|11.3096|11.3029||11.2691|11.7287|11.7017|11.9992|11.9586|12.256|12.1682|12.0532|12.0059|12.4994|12.4386|12.5602|12.6887|12.6887|12.4724|12.371|12.2898|12.3236|12.1682|12.0803|11.749|11.7085|11.0392|11.0663|11.0865|11.215|10.8499|10.7823|10.6607|10.9716|11.0798|11.0054|10.6133|10.6201|11.1541|10.6336|10.4781|10.3294|10.2753|10.4781|10.6201|10.4781|10.4781|10.5593||10.3632|10.37|10.8635|11.4921|11.4583|11.1947|11.2015|11.2082|11.1136||10.6471|10.6269|15.91|16.15|16.96|17.48|18.01|18.06|17.92|18|18|17.86|17.95|17.57||17.61|17.52|17.47|17.3|17.24|17.35|17.32|17.88|17.28|17.66|17.36|16.37|15.4|15.65|15.77|15.99|16.53|16.1|15.9|15.96|16.58|16.09|15.97|16.8|16.9|17.2|17.77|17.86|17.98|18.1||18.17|18.1|18.3|18.3|18.2|18.15|18.79|19.3|19.41|19.14|19.2|20.1|20.6|20.2|20.12|19.74|19.8|19.03|19.25|19.4|19.75|19.56|19.3|19.62|19.4|19.84|19.68|19.18|19.57|19.52|19.71|19.86|19.82|19.7|19.65|18.53|19.65|19.91||19.75|20.5|20.31|19.65|20.1|19.54|19.5|19.64|19.42|19.37|20.09|19.88|20.2|19.68|18.54|18.15|18.62|19.4|19.04|19.13|19.55|20|20.25|20.4454||20.31|20.37|20.28|20.26|20.33
02989|16914|/equities/park-ohio-holding|R2000VALUE|11.94||12.42|11.85|12.35|11.1344|12|11.65|11.7|12.06|11.98|12.6|12.15|12.75|12.75|13.09|13.4759|13.42|13.48|13.45|15.31|15|15.4365||15.39|15.01|14.52|14.8|14.36|14.61|14.13|13.5|13.83|13.98|12.66|12.83|12.3|12.01|11.62|11.87|11.5|11.25|11.01|11|10.7|10.5|10.85|10.83|11.5|11.56|11.7|11.23|10.94|10.56|10.94|11.32|11.72|12.05|12.21|12|11.58|11.48|11.38|11.5|11.93|11.88|13.3|12.48|12.93|13.52|14.08|14.11|14.82|14.52|15.23|15.24|16.48|15.89|15.22|15.52|16.35||16.83|16.55|17.02|18.13|17.55|19.23|18.4|18.32|18.25|18.5|19.39|19.71|19.71|19.77|20.37|20.41|19.9|19.82|20.15|19.82|18.05|17.9|18.94|18.14|17.37|17.46|17.11|17.1|17.06|17.07|16.76|16.75|16.14|15.94|15.72|14.7|14|14.26|14.57|15.74|15.6|15.46|15.02|15.15||15.83|15.85|16.43|17.71|17.62|16.63|16.2|15.15|16||15.6|15.76|16.73|17.02|17.88|20.1|20.03|18.73|16.07|16.13|15.76|15.48|15.73|15.75||15.24|14.35|13.91|13.85|14.02|14.74|14.68|15|14.79|14.18|14.24|13.82|12.7|10.53|9.58|9.67|10.31|10.04|10.04|9.69|10.46|10.55|11.14|11.89|11.87|12|12.65|12.7|12.25|12.69||12.83|12.51|12.55|12.63|12.65|12.76|12.75|13|12.88|14.15|14.94|15.745|15.13|15.39|15.32|15.35|15.1|16|15.65|15.26|15.46|15.35|14.87|15.7|15.85|15.67|15.84|14.76|14.6|15.59|15.28|15.54|15.5|16.48|15.79|15|16.47|17.07||17.58|18.41|18.2|18.85|17.76|18.39|18.33|18.89|18.53|19.15|19.12|19.39|19.39|20.15|18.93|18.81|19.6364|20.74|20.25|19.41|20.72|22.415|22.65|22||22.7|22.17|22.12|21.4|21.86
02990|940832|/equities/avalanche-biotec|R2000VALUE|5.56||6.1|5.544|5.71|5.9|6.16|6.2|6.301|6.6|6.415|6.2|6.16|6.5|6.7|6.535|6.632|6.9|6.8|7|7|7|7.3||7.5|7.2|7.498|7.195|6.41|7.001|7.385|7.887|7.5|7|7.3|7.7|8|8.29|8.401|8.8|8.7|8.901|9.3|9.001|9.181|9|9.196|8.53|8.55|9|9.4|9.201|9.008|9|9.2|9.2|9.8|10|10.1|10.3|10|10|10.3|9.7|8.8|9.3|9.5|10|10.4|10.3|10.6|10.8|10.9|10.9|10.6|10.5|11.5|11.4|10.8|10.7|11.1||11.3|11.5|12.1|11.2|11.7|11.8|12.5|12.3|12.3|12.4|13.4|13.5|14.1|13.9|14.85|15.8|15.3|15.2|15.2|16.4|14.7|13.9|13.2|13.6|14.6|15.3|16.1|15.7|15.1|15.8|17.1|17.2|16.9|16.8|17.1|17.7|17.3|17.2|15.8|15.3|14|13|11.7|11.7||11.9|11.6|11.5|10.6|10.5|10.7|10.3|10.1|10.3||9.454|9.2|9.135|9.45|9.486|10.6|10.8|10.8|10.1|9.9|9.1|8.813|9.052|9.045||8.719|8.675|8.39|8.2|8.552|8.8|8.55|8.45|8.299|8.501|9.386|9.5|10.6|10.2|10.2|10.5|11.5|11.3|11|11.1|10.8|10.8|11.3|11.8|11.6|11.3|11.7|11.3|11.2|12||12.2|11.7|11.8|12.2|12.5|12.9|12.8|13.3|13.3|13|13.3|13.9|13.6|14.8|14.3|13.4|13.5|13.6|14.4|13.6|12.8|12.6|12.5|12.8|13.3|13.3|13.2|12.7|12.3|12.4|13.2|13.1|13.4|13.7|13.3|12.8|13.6|13.4||13.6|14.1|14.299|14|14.2|14.8|15.5|15.8|15.6|15.2|15.1|15.5|16.5|16.5|15.4|14.9|15.3|16|15.7|15.3|15.6|16.1|15.4|16.25||16.1|16.2|16.5|16.6|16.8
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|15.43||15.36|15.26|14.62|14.44|14.75|14.94|15.31|15.47|15.63|15.47|15.67|15.77|15.73|15.8|16.08|15.75|15.97|15.79|15.53|15.61|15.76||15.97|16.04|15.58|16.15|15.45|15.3|17.27|17.79|17.52|17.64|17.79|18.73|18.96|19|19.26|20.45|21.2|20.84|20.76|20.39|20.51|20.72|20.59|19.9|19.4|19.09|19.39|18.78|19.17|18.14|18.39|18.57|18.67|18.9|18.99|19.69|19.69|18.66|18.32|18.58|18.67|18.48|18.36|18.23|19.95|20.01|20.26|19.74|20.6|20.56|20.53|20.75|21.2|21.73|21.4|21.29|21.47||20.23|19.75|19.6|19.61|19.53|20.26|20.47|19.63|19.22|18.16|19|18.48|17.4|20.15|20.33|20.31|20.19|20.42|19.05|18.21|17.99|18.07|17.78|17.62|17.41|17.43|17.48|16.72|16.54|16.48|16.9|16.49|16.75|16.21|15.97|16.2|16.01|15.88|15.96|15.83|15.81|14.43|14.32|14.25||14.5|14.35|14.49|14.54|14.81|13.83|13.82|13.83|13.81||13.17|13.65|13.62|13.63|13.6|14.04|14.67|14.54|14.09|14.46|14.27|14.05|13.95|14.14||14.01|14.12|14.1|13.81|13.66|13.81|13.14|13.64|13.9|13.82|13.62|13.45|13.79|13.49|13.82|14.28|14.73|14.59|14.54|14.82|14.8|14.71|14.41|14.92|15.04|15.99|16.65|16.71|16|15.6||15.9|15.495|15.7|15.46|15.87|15.53|15.5|16.26|16.31|15.74|15.39|15.95|15.92|16.25|16.21|15.63|15.95|16.43|16.64|16.08|15.55|15.55|15.85|14.97|15.49|15.44|15.74|15.6|15.58|15.49|16.28|15.63|15.64|15.85|15.54|14.83|15.78|15.15||15.09|15.69|15.36|14.95|15|15.27|14.49|15.09|13.99|13.76|13.64|13.84|14.44|14.4|13.12|13.81|14.27|14.44|14.38|14|14.78|15.2|15.46|15.39||15.7|16|16.39|15.75|15.68
02992|20884|/equities/mistras-group-inc|R2000VALUE|5.2||5|5.01|5.14|4.91|5.18|5.14|5.09|4.55|4.47|4.25|4.17|4.03|3.89|3.9|3.89|3.9|4.04|3.987|3.94|4.1369|3.96||3.95|3.87|4.1|4.16|4.12|4.26|4.29|4.26|4.27|4.19|4.4|4.6111|4.47|4.45|4.64|5.15|4.68|4.65|4.82|4.8899|4.72|4.65|4.94|4.74|4.74|4.7|4.65|4.54|4.77|4.67|4.76|4.77|4.85|4.75|4.73|4.73|4.78|4.4501|4.4784|4.52|4.56|4.84|4.79|4.78|4.73|4.73|4.78|4.77|4.88|4.7|4.74|4.88|5.12|5.035|5.18|5.3|5.46||5.47|5.435|5.6|5.95|5.51|5.65|5.85|5.61|5.51|5.61|5.79|5.95|6.01|6.2201|6.54|6.6|6.34|6.33|6.28|6.45|6.51|6.6|6.45|6.29|6.1|6.15|6.15|6.04|6.15|6.19|6.34|6.19|6.17|6.11|6.06|5.93|5.87|5.87|5.75|5.88|5.93|5.77|5.78|6.07||5.94|5.91|6.34|6.36|6.36|6.12|6.12|5.99|6.01||6.05|6.3|6.38|6.43|6.44|6.56|6.31|6.2|5.69|5.7|5.84|5.68|5.88|5.84||5.8|5.4146|5.41|5.38|5.37|5.46|5.33|5.44|5.44|5.34|5.27|5.33|5.42|5.42|5.5|5.7|5.89|5.81|5.78|5.66|5.73|5.73|5.8|5.87|6.06|5.96|6.15|6.11|6.07|6.03||6.07|6.12|6.14|6.06|6.11|6.1|6.03|6.33|6.63|6.61|6.37|6.56|6.27|6.14|6.37|6.41|6.4|6.64|6.96|6.87|6.69|6.59|6.47|6.59|6.37|6.28|6.34|6.33|6.42|6.72|6.94|6.63|6.67|6.7|6.6|6.55|6.72|6.73||7.02|7.18|6.78|6.7|6.62|6.7|6.62|6.74|6.6|6.59|6.62|6.68|6.68|6.79|6.77|6.82|7.05|7.13|7.19|6.95|6.99|6.97|6.89|7.17||7.05|7.38|7.54|7.42|7.53
02993|41341|/equities/tonix-pharm|R2000VALUE|67||66.6|64.42|63.4|58.98|64.1|65|68|72|77.2|114.22|74.4|74.84|77.6|80|80|74|76|77|76.14|77.3|78.16||82|79|85.32|92|95|102|99.26|94|91.9|87.48|93.94|95.2|91.98|92|88|91.18|90.8|95|92.36|96|102|100|104.5|102|99.62|102.4|104|98|100|97|100|98|100.4|110|112|113.3|114.6|110.04|106.96|112|104|107.74|108.32|114|125.82|130|138.06|156.6|170.32|180.76|182|193.3|200|200|180.18|179.8|196.18||194.5|199.3|202|204|202|242|260|254|256|252|276|296|290|310|280|278|284|280|288|324|338|342|373|380|408|368|338|336|316|262|256|272|258|250|256|254|262|268|304|336|328|320|334|326||314|320|342|354|360|396|12.125|11.1875|11.375||10.5625|10.8125|11.5625|10.875|10.6875|12.9375|14.0625|14.1875|14|15.5|17.875|19.0625|22.25|13.4375||12.8125|12.25|12.5625|14.0625|16.25|14.375|13.8125|13.875|14.5|26.74|23.74|24.14|26.8|27.08|26.5|28.84|960|947.2|935.68|928|928|979.2|985.6|1034.24|998.4|1063.6801|1132.8|1160.3199|1130.88|1232||1212.8|1189.12|1257.6|1338.24|1450.24|1379.2|1454.72|1468.8|1407.36|1472|1418.24|1495.6801|1441.92|1472|1522.5601|1536|1630.72|1527.6801|1431.6801|1600|1418.88|1363.2|1339.52|1470.72|1432.96|1415.04|1520|1226.88|1393.28|1554.5601|1792|1271.6801|1201.28|1133.4399|1128.3199|965.12|1242.88|1147.52||1287.04|1318.4|1368.96|1312|1343.36|1424.64|1388.8|1452.16|1489.28|1452.8|1376|1439.36|1558.4|1651.2|1463.6801|1408|1590.4|1601.92|1504.64|1344|1648|1724.8|1818.24|1808||1843.84|1966.72|2106.24|2085.1201|2113.9199
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE|0.85||0.8342|0.86|0.905|0.87|0.92|0.95|1.02|1|1.11|1.16|1.16|1.28|1.36|1.38|1.41|1.46|1.39|1.29|1.34|1.4|1.3||1.26|1.25|1.34|1.33|1.33|1.42|1.38|1.44|1.36|1.34|1.33|1.35|1.43|1.46|1.44|1.56|1.6|1.57|1.55|1.57|1.63|1.58|1.59|1.53|1.57|1.57|1.61|1.64|1.62|1.62|1.66|1.72|1.77|1.76|1.8|1.82|1.79|1.8|1.65|1.78|1.77|1.77|1.86|1.96|2.12|2.11|2.16|2.22|2.43|2.4|2.55|2.52|2.4|2.42|2.41|2.45|2.49||2.63|2.71|2.75|2.99|3.1|3.19|3.2|3.1|3.07|3.07|3.28|3.65|3.65|3.78|3.84|3.62|3.55|3.42|3.36|3.29|3.23|3.23|3.15|2.98|3.18|3.13|3.12|3.14|3.1|3.28|3.36|3.23|3.29|3.29|3.44|3.46|3.55|3.32|3.25|3.24|3.12|3|2.96|2.83||2.86|2.92|2.9|2.9|2.86|2.81|2.62|2.53|2.57||2.48|2.44|2.55|2.55|2.51|2.6|2.62|2.74|2.48|2.45|2.29|2.25|2.37|2.31||2.19|2.11|2.17|2.22|2.36|2.38|2.33|2.36|2.37|2.39|2.42|2.2|2.34|2.25|2.39|2.4|2.45|2.42|2.3|2.14|2.16|2.31|2.29|2.41|2.38|2.46|2.37|2.39|2.39|2.48||2.55|2.45|2.46|2.47|2.61|2.56|2.58|2.83|2.71|2.77|2.68|2.69|2.78|2.86|2.97|3.03|3.1|2.86|2.8|2.81|2.64|2.53|2.5|2.52|2.59|2.58|2.49|2.5|2.51|2.48|2.64|2.63|2.71|2.81|2.84|2.43|2.7|2.64||2.88|3.01|3.03|2.99|3.02|3.165|3.18|3.17|3.1|3.15|3.0774|3.2|3.54|3.37|3.22|3.2|3.38|3.5|3.49|3.37|3.6|3.69|3.67|4||3.86|4.01|4.18|4.17|4.15
02995|17495|/equities/village-super-market|R2000VALUE|23.6722||23.32|23.52|24|24.03|23.89|23.18|23.99|24.05|24.2|24.17|24.03|24.01|23.69|22.72|22.95|22.55|22.72|22.16|21.89|21.53|21.46||21.53|20.73|22.68|22.99|22.47|22.84|22.77|22.17|23.02|22.96|22.37|22.0758|22.22|22.61|22.49|22.3|22.25|22.28|22.14|22.21|22.06|21.91|21.37|21.01|21.45|20.79|21.01|20.52|20.0881|19.55|19.73|19.27|19.5086|19.28|19.56|19.82|19.58|19.35|19.36|19.65|19.51|20.25|20.43|20.98|21.01|21.2665|21.17|21.6|21.01|21.18|21.37|21.5|21.78|21.67|21.81|21.75|22.09||21.91|22.14|22.24|22|22.31|22.46|22.54|22.91|22.82|22.91|23.01|22.95|22.97|22.84|22.8|22.49|22.5|22.89|22.93|22.3681|22.19|22.51|22.83|22.68|22.57|22.75|22.86|22.355|22.14|22.49|22.51|22.45|22.8|22.78|22.565|22.74|22.4|22.29|22.78|22.8332|22.95|22.52|22.46|22.74||22.7|22.62|22.7104|23.27|23.25|23.02|22.53|22.64|22.96||23.21|23.45|23.14|22.7|23.75|23.66|23.81|24.175|24.02|24.05|24.08|23.6|23.89|23.73||23.58|23.69|23.31|22.44|22.37|22.74|23.01|23.13|23.81|23.36|23.19|23.26|23.13|23.21|22.5|22.91|23.68|23.37|23.22|23.1|23.37|22.97|23.49|24.1|24.42|24.49|24.62|24.74|24.62|24.7||24.67|24.467|24.48|24.65|24.51|24.28|24.26|24.48|24.61|24.44|24.39|24.45|24.6499|24.73|24.4|24.37|24.25|24.5|24.4|24.2|24.01|24.68|24|23.97|24.2|23.9|22.99|23.87|24.5|23.55|22.89|22.38|22.78|23|22.62|22.66|23.18|22.99||22.71|22.66|22.56|22.64|22.3|22.27|22.21|22.4|22.44|22.32|22.24|22.23|22.725|22.8|22.27|22.08|21.77|21.83|22.12|21.8|21.57|21.85|22.03|22.56||22.26|22.17|22.565|22.71|23.255
02996|16665|/equities/marlin-business-s|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.49|23.49||23.48|23.5|23.3|23.47|23.44
02997|52760|/equities/ptgi-holding|R2000VALUE|13.8||14|14.2|13.8|13.7|14.4|14.3|15.3|15.6|15.5|13.5|13.7|15|14.5|14.3|14|12|12.4|11.1|12|11.8|11||10.2|10.6|10.4|10.4|10.4|10|9.6|9|8|8.079|8|8.199|8.399|8.348|8.2|7.6|7.5|7.999|7.5|7.9|7.92|8.2|8|7.9|7.8|7.639|7.168|7.5|7.582|6.8|6.8|6.7|7.1|8.5|8.2|7.9|7.82|7.199|7.1|7.7|8.399|8.1|8.7|9.791|10.7|12.4|13|14.2|14.2|14.2|14.8|14.5|14.6|14.6|15.2|15.3|15.3||15.649|15.2|15.3|15.2|15.2|16.3|16|15.6|15.75|15.3|16.1|16.4|16.3|16.831|16.5|16.2|16.2|16|16.6|16.3|16.5|19.3|17.4|16.8|17.6|17.6|17.7|17.1|17.7|17.9|18.7|18.9|19|18.4|18.2|17.6|17.2|16.8|17.4|17.3|15.9|15.6|16|16.4||17.3|17.2|18.9|20.3|21|19.6|19.65|19|19.1||19.5|19.4|20.1|22|22.8|24.7|25.4|27.3|24.8|25.4|24.7|24.3|24.6|25||25.1|24.2|23.9|23.3|24.1|24.1|24.4|23.2|24.5|23.8|23.5|24.3|25.1|26.9|28.7|29.5|30.7|31|30.5|30.1|30.6|30.9|31.2|32|32.5|34.2|37|37.5|36.7|36.1||36.5|35.7|37.2|36.6|36.6|36.6|36.4|36.6|37|37.8|37.1|37.8|38.6|37.5|38.5|38.7|39.3|38.4|37.5|37.1|36|36.1|36.1|36.4|35.3|35.1|33.5|31.7|32.7|34.2|34.3|32.5|33.3|33.5|34.9|33.9|37.3|37.9||37.4|38|37.5|37.4|36.9|37.8|37.3|37.8|37.6|38.8|37.6|37.8|39.7|39.6|36.9|37.3|38.1|37.6|37|37.2|37.7|37.9|38.4|40.2||40.4|40.4|40.3|37.7|37.7
02998|16106|/equities/flexsteel-industries|R2000VALUE|15.7||15.4|15.4|15.42|15.12|14.29|14.33|14.46|14.66|15.79|15.16|14.93|15.2|15.01|15|15.54|14.75|14.89|14.701|15.59|15.7|15.71||15.73|15.33|15.36|14.86|15.18|14.68|15.35|15.005|14.8|15.34|14.71|14.7334|14.65|14.69|14.97|15.41|15.36|15.93|15.8|15.04|14.49|13.48|13.74|13.8|14.02|13.9968|13.93|13.85|14.28|14.04|14.4699|14.56|14.99|15.48|15.4|15.59|16.25|15.64|15.5|15.5|15.93|15.74|15.33|15.48|15.25|15.3|15.62|15.36|15.47|16.01|16.67|16.61|16.5|16.6|16.42|16.93|17.49||17.45|16.67|18.23|18.26|18.32|18.79|19.5|19.39|16.5|17.04|17.39|17.22|17.24|17.45|17.59|17.58|17.2|17.18|17.59|17.94|18.08|18.05|18.22|18.335|18.56|18.69|18.63|18.6|18.02|18.57|18.75|18.41|18.5|18.61|18.37|18.49|18.14|18.34|17.93|18.19|18.22|17.84|18.6|17.85||18.04|17.85|18.5|19.77|21.26|20.57|19.4|18.86|19.28||18.6|19.6|19.94|19.93|19.77|21.38|21.77|21.6414|19.9|19.81|19.51|19.11|19.66|19.4||19.46|19.02|18.07|18.5|19.04|19.52|18.97|19.71|19.58|20.01|21.27|19.98|21.83|22.07|21.45|22.4|23.53|22.29|22.51|21.94|22.18|22.6|21.55|20.2|18.97|19.64|20.13|19.9|19.51|19.4||19.48|18.9|19.42|19.51|19.29|18.95|18.65|19.31|18.88|19.52|20.3|21.43|20.61|20.58|20.62|20.28|21.18|21.27|21.89|20.62|20.59|19.88|18.71|18.56|20.1|19.76|20.08|18.82|20|20.64|21.42|20.5|21.67|22.37|21.67|21.39|22.56|22.98||22.31|22.73|23.78|23.89|22.52|22.99|22.13|22.63|22.49|23.13|23.33|23.89|24.69|24.74|23.79|23.26|23.83|26.32|23.01|23.99|24.5|25.255|26.02|26.67||27.21|26.885|27.03|27.7189|28.44
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|7.13||7.11|7|7.06|6.92|6.82|6.85|6.51|6.52|6.49|6.75|6|6.29|6.5|6.57|6.25|6.39|6.5209|6.51|6.63|6.7|6.87||6.72|6.72|6.74|6.965|6.77|6.79|6.91|6.59|6.97|7.01|6.59|6.6|6.47|6.11|6.1975|6.6|6.93|6.775|6.77|6.77|6.7799|6.72|6.31|6.2|6.4695|6.6261|6.65|6.31|6.13|5.89|6.09|6.0954|6.62|6.6|6.6|6.22|6.53|6.24|6.475|6.5536|6.2|6.13|6.71|6.55|6.98|6.54|7|6.9779|7.23|7.1|7.13|7.04|7.26|7.16|7|7.1317|6.51||6.5|6.83|6.54|6.7|6.66|6.82|6.7501|6.97|6.81|7.11|7.1601|7.26|7.32|7.45|7.45|7.53|8.08|7.95|7.8|8.05|8.21|8.46|8.2|8.23|8.09|8.46|7.98|7.74|7.76|7.6|7.57|7.53|7.4|7.34|7.3|6.99|6.81|6.82|6.77|6.95|7|7.19|6.9187|7.07||7.08|7.15|7.37|7.59|7.28|7.22|7.27|6.94|7.18||6.84|7.18|7.3|7.5|7.54|7.85|7.77|7.84|7.36|7.52|7.5|7.4|7.47|7.44||7.3|6.95|6.44|7|7.05|7.07|7|7.15|7.16|6.72|6.48|6.01|6.2|6.09|6.22|6.36|6.58|6.59|6.68|6.77|6.8|6.59|6.79|6.86|7.13|7.26|7.17|7.08|7.16|7.11||7.21|7.13|7.21|7.26|7.12|7.05|7.21|7.22|7.16|7.51|6.83|8.46|8.3|8.04|8.21|8.41|8.69|8.75|9.07|8.99|8.98|8.92|8.8|9.07|9.41|8.61|9.3|8.91|9.59|10.16|10.25|10.14|9.97|9.98|10.16|9.83|10.02|10||10.28|10.22|10|9.91|9.63|9.65|9.7|9.73|9.36|9.23|9.12|9.29|9.59|9.55|9.42|9.03|9.37|9.74|9.53|9.15|9.32|9.6826|9.2799|9.99||10.07|10.23|10.55|11.12|10.56
03000|976457|/equities/secureworks-corp|R2000VALUE|5.47||5.45|5.6|5.655|5.52|5.76|5.71|6.08|6.16|6.46|6.5|6.4|6.36|6.4|6.65|6.77|6.66|6.78|7.11|7.29|7.62|7.52||7.355|7.29|7.1|7.43|7.47|7.485|7.63|7.55|7.04|6.6|6.69|6.91|6.64|6.99|7.49|7.63|8.26|8.05|7.88|8|8.17|8.12|8.05|7.97|7.76|8|7.56|7.22|7.55|7.22|7.21|7.51|7.88|8.33|8.09|8.22|8.18|8.18|8|8.02|8.09|8.08|8.12|8.3|8.3|8.345|8.63|8.7|9.06|9.26|9.79|10.02|10.6|10.19|9.66|9.74|10.12||9.93|9.8|10.32|10.43|11|10.66|10.59|10.2217|9.98|9.77|10.1|10.18|9.98|10.08|10.02|9.83|10.35|10.1|9.81|10.03|9.98|10.3|10.37|10.15|9.96|10.03|10.24|10.31|10.39|10.62|10.97|11.08|10.46|10.35|10.14|10.14|10|10.1|10.31|10.64|10.82|10.96|11.23|10.93||10.8|10.84|10.98|11.32|11.79|11.89|11.2|10.61|10.34||9.55|9.82|10.34|10.35|10.43|10.79|11.12|11.14|10.6|11.76|12.15|12.12|11.98|10.98||10.72|10.62|10.45|10.73|10.83|10.71|10.36|10.54|10.59|10.84|10.7|10.25|10.41|10.6|10.5|10.58|10.95|11.04|11.09|10.98|11.34|11.38|11.13|11.7|11.49|11.95|12.59|12.63|12.72|13.22||13.34|13.17|13.27|12.97|13.26|12.75|13.11|13.48|13.16|13.18|13.17|13.25|13.34|13.51|13.85|13.56|13.24|13.07|10.56|11.32|11.51|12.6|12.56|13.27|14.41|13.97|13.86|13.68|14.34|15.78|15.67|15.81|15.37|15.17|15.14|13.78|14.39|14.19||14.56|14.96|15.02|14.2|14.25|14.39|13.865|14|13.81|13.76|13.5|13.71|14.8|14.58|14.09|13.65|13.81|14.11|14.09|13.5|13.91|13.94|14.44|14.75||15.75|16.39|16.88|16.11|15.97
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|32.83||33.13|33.3|33.22|32.76|32.32|31.76|32.7|32.01|33.41|33.83|34.58|34.6|32.84|32.17|32.57|32.5|32.75|32.31|32.43|31.95|32.31||32.45|32.44|31.7|31.1|31.57|31.5|31.81|31|31|31.47|31.193|30.34|30|30.71|29.66|29.89|29.76|29.94|27.84|28.11|27.12|27.66|27|27.39|27.51|27.3|27.16|26.51|24.19|23.16|22.53|22.96|22.7|23.25|23.11|23.9|24.38|24.78|25.3|24.4|24.74|24.31|24.4103|25.5|25.86|26.19|25.6|25.93|25.68|25.48|25.92|26.11|26.81|26.4|26.17|26.5|27.3||27.06|26.98|27.14|27.315|27.63|27.91|28.16|28.83|29.13|28.65|28.7|28.38|28.5|28.14|27.5|26.59|27.55|27.23|27.6|27.82|28|29.02|29.2|31|30|29.8|30.01|29.99|30.17|30.58|30.96|31.54|32.05|32.03|31|30.96|31.01|31.17|31.03|30.28|30.27|30.64|31.4|30.81||30.45|31.01|30.99|31.11|31.4|29.57|29.02|26.79|26.42||26.22|26.48|27.11|26.7|26.55|25.97|25.63|25.5|24.61|24.83|23.9|23.71|23.75|24.13||24.11|23.62|23.4|23.59|23.15|24.09|24.41|24.96|24.54|24.9|24.61|24.96|26.04|25.6|24.87|25|24.93|24.885|24.95|25|25.27|25.5835|25.48|25.91|26.01|26.15|26.96|26.68|26.29|27.06||27.2|27.07|27.65|27.45|27.25|27|28.01|29.29|29.16|28.74|28.4|28.62|28.94|27.78|27.35|27.45|27.65|28.78|28.54|29.22|29.4|27.86|27.51|27.61|28.09|29.22|28.94|29.35|29.64|29.69|30.27|29.73|30.84|31.11|30.12|30.66|30.815|30.9||30.71|31.36|31.31|31.46|32|32.05|32|32.92|32.39|32.35|32.67|33.2|33.86|33.79|32.54|32.64|33.32|33.83|33.73|34|33.43|33.8|34.18|34.5||34.15|34.13|35.27|35.4017|34.58
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.03|7.03|7.2|7.43|7.33||7.27|7.3|7.36|7.39|7.17|7.52|7.42|7.31|7.19|7.26|7.09|7.1|7.17|7.05|7.07|7.17|7.83|7.77|7.75|7.8101|7.95|7.79|7.91|7.76|7.7|7.71|7.72|7.74|7.86|7.9|7.88|7.8|7.81|7.89|7.99|7.77|7.65|7.83|7.77|8|7.91|7.88|7.78|7.72||7.64|7.45|7.74|7.88|7.35|6.9|7|6.93|6.94||6.82|6.74|6.84|6.89|6.96|7.06|7.15|6.97|6.91|6.94|6.9|6.92|6.87|6.88||6.75|6.68|6.61|6.6|6.67|6.72|6.71|6.71|6.57|6.55|6.65|6.62|6.69|6.7|6.79|3.94|4.06|3.92|3.87|3.9|4|4.02|4.06|4.15|3.99|4.02|4.35|4.55|4.42|4.21||4.25|4.08|4.16|4.47|4.7|4.5|4.52|4.56|4.65|4.66|4.7|4.87|5.0101|4.97|5.06|5.1|5.19|5.22|5.81|5.62|5.22|5.28|5.13|5.24|5.46|5.85|5.48|5.3|5.1|5.24|5.65|5|5.35|5.95|5.63|5.21|5.5|5.56||5.64|5.88|6.28|6.55|6.42|6.25|6.29|6.36|6.11|6.02|6|6.13|6.45|6.47|6.13|6.14|6.48|7.11|6.94|6.21|6.59|6.865|6.81|6.89||7.2|7.47|7.53|7.35|7.22
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|1.45||1.47|1.485|1.46|1.51|1.5|1.53|1.59|1.68|1.79|1.61|1.52|1.54|1.48|1.47|1.53|1.49|1.42|1.4|1.39|1.4|1.39||1.33|1.35|1.38|1.43|1.44|1.38|1.441|1.44|1.4202|1.41|1.38|1.42|1.44|1.41|1.35|1.4|1.49|1.46|1.4854|1.48|1.4715|1.48|1.5|1.48|1.5369|1.48|1.499|1.51|1.51|1.46|1.5|1.5|1.56|1.6591|1.63|1.67|1.67|1.75|1.6|1.65|1.71|1.76|1.7073|1.78|1.78|1.87|1.88|1.955|2.02|1.9282|2|1.95|2.02|1.94|1.9|1.9|1.95||1.91|1.9165|2|1.92|1.87|2.02|1.95|1.99|1.9735|2.04|2.01|2.07|2.07|2.1614|2.22|2.18|2.14|2.0799|2.1|2.01|2.04|2.09|1.9|1.93|1.8964|1.89|1.95|1.9399|1.9201|2.07|2.02|2.09|2.08|1.98|2.01|1.9401|2.05|1.98|2.11|2.26|2.21|2.2|2.13|2.16||2.23|2.24|2.19|2.15|2.07|2.24|2.045|1.9|1.94||1.85|1.87|1.95|1.89|1.9873|1.9|2.13|2.25|1.85|1.97|1.86|1.92|1.92|1.78||1.7|1.64|1.7|1.65|1.58|1.64|1.6|1.68|1.62|1.45|1.63|1.51|1.63|1.51|1.54|1.67|1.66|1.6|1.61|1.59|1.68|1.67|1.78|1.8|1.8|1.84|1.93|1.93|1.88|1.96||2.08|2.08|2.09|2.13|2.15|2.19|2.21|2.24|2.27|2.38|2.36|2.21|2.23|2.32|2.54|2.585|2.62|2.55|2.82|2.65|2.57|2.42|2.65|2.7|3.05|3.23|3.185|3.08|3.09|3.16|3.31|3.55|3.65|3.7|3.72|3.75|3.88|4.09||4.05|4.22|4.29|4.15|4.33|4.51|4.6|4.41|4.52|4.53|4.45|4.84|4.83|4.67|4.49|4.3|4.35|4.86|4.9|4.8|5.05|5.07|5.18|5.21||5.02|5.26|5.4|5.2|5.62
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|5.2||5.21|5.2|5.17|5.23|5.77|6.09|6.36|5.57|5.7|5.7|5.73|5.12|4.75|5.06|4.92|4.52|4.62|4.51|4.09|4.34|4.32||4.36|4.19|4.09|4.52|4.39|4.81|4.92|4.82|4.73|4.49|4.38|4.43|4.22|4.08|3.8|4.14|4.24|4.15|3.99|4.11|3.86|3.71|3.94|3.74|4.2|4.2|4.38|4.24|4.32|3.89|3.71|3.97|4.15|3.91|3.83|3.46|3.41|3.53|3.26|3.34|3.18|3.09|3.06|3.04|3.15|3.28|3.36|3.41|3.54|3.46|3.42|3.57|3.72|3.9|3.6|3.37|3.47||3.53|3.33|3.19|3.35|3.46|3.58|3.49|3.61|3.73|4.1|4.18|4.1|4.31|4.34|4.32|4.04|3.94|3.72|3.74|4.13|4.16|3.96|3.68|2.57|2.51|2.5|2.66|2.73|2.69|2.76|2.84|2.75|2.7916|2.78|2.9|2.72|2.73|2.54|2.52|2.75|2.78|2.65|2.55|2.46||2.53|2.38|2.31|2.28|2.17|2.3|2.12|1.95|2.09||2.01|2.13|2.16|2.17|2.29|2.68|2.71|2.68|2.07|2.11|2.04|2.09|2.25|2.22||2.02|2.01|2.09|2.11|2.13|2.05|2|2.15|2.24|2.17|1.94|1.86|2.2|2.09|2.37|2.69|2.98|3.16|3.18|3.08|3.05|2.99|3.06|3.14|3.14|3.12|3.24|3.35|3.68|4.04||4.34|4.27|4.23|4.34|4.78|4.93|4.93|5.11|4.76|4.52|4.38|4.62|4.45|4.86|4.88|4.64|4.87|4.66|4.88|4.21|3.9|3.87|3.87|3.85|3.57|3.53|3.44|3.26|3.37|3.27|3.34|3.47|3.61|3.76|3.59|3.44|3.67|4||3.49|4.21|4.04|3.86|4.02|4.19|4.17|4.2|4.31|4.31|4.34|4.49|4.8|4.81|4.63|4.51|4.79|4.84|4.67|4.6|4.75|4.89|5.07|5.18||5.42|5.9|6.27|6.38|6.44
03005|1153684|/equities/89bio-inc|R2000VALUE|11.31||11.58|11.62|11.3|9.86|8.06|10.52|10.11|9.42|8.45|8.47|8.05|8.41|7.93|8.44|8.41|8.16|8.05|7.87|7.9|8.35|8.21||8.2|8.41|8.52|8.56|9|9.7|9.96|10.11|8.91|8.93|8.78|8.55|8.64|9.14|9.21|9.47|9.78|9.39|9.7|9.7|8.8|8.45|8.69|8.85|8.55|8.55|9.02|7.81|8.06|7.67|8|7.69|8.19|7.49|6.76|6.32|5.61|5.85|5.46|5.7|5.53|5.24|5.01|5.27|5.74|5.71|5.5|6.3|5.72|6.3|6.88|7.51|4.8|4.83|4.68|4.47|4.49||4.52|4.39|4.3|4.66|4.81|4.8|5.05|5.11|4.99|4.92|5.06|4.66|4.47|4.83|4.38|4.15|4.14|4.24|3.87|3.65|3.57|3.57|3.65|3.53|3.54|3.48|3.4|3.3|3.32|3.52|3.49|3.52|3.36|3.29|3.49|3.51|3.35|3.2|3.31|3.64|3.2|3.3|3.01|3.24||3.19|3.32|3.69|3.44|3.42|3.75|3.4|3.13|3.26||3.05|3.11|3.09|3.15|3.19|3.66|3.96|3.87|3.52|3.98|3.44|2.95|3.05|3.03||2.84|2.62|2.74|2.78|3.18|3.04|2.9|2.87|2.73|2.64|2.79|2.5|2.33|2.12|2.24|2.39|2.26|2.15|2.17|2.17|2.35|2.5|2.63|2.8|2.61|2.87|2.91|2.93|2.9|2.96||3|3.23|3.35|3.3|3.41|3.6|3.64|4.02|3.96|3.75|3.78|3.74|4|4.22|4.39|4.05|4.13|3.85|4.17|3.94|3.81|3.53|3.47|3.66|3.79|3.78|3.64|3.67|3.65|3.95|4.27|4.43|4.54|4.7|4.69|4.3|4.9|4.2||4.46|4.99|5.03|5|4.82|5.14|5.28|5.36|5.44|5.2|5.23|5.44|5.53|5.97|6.09|6.18|7.25|8.04|10|9.74|10.56|11.28|11.85|12.16||11.61|12.06|12.77|12.88|12.9
03006|17502|/equities/voxx--international|R2000VALUE|8.32||8.3|8.5|8.54|8.47|8.53|8.64|9|9.27|9.7|9.34|9.61|9.72|9.69|9.83|10.02|10.4|11.08|10.95|10.77|10.9|10.99||10.97|10.89|10.61|10.66|10.49|11.04|10.88|10.19|10.8|10.49|10.09|10.12|9.91|9.68|9.27|9.64|9.39|8.77|8.49|8.83|8.73|8.5|8.29|7.61|7.42|7.18|7.1|6.49|7.07|6.5|6.5|6.91|7.16|7.65|8|7.89|8.02|7.71|7.94|7.71|7.39|7.15|6.66|7.02|7.31|7.55|7.27|7.23|7.32|7.36|7.72|7.89|8.41|8.33|8.25|8|8.46||9.02|9.56|9.68|9.82|9.71|10.18|9.92|9.79|9.88|9.66|9.97|9.89|9.92|9.87|9.52|9.52|9.55|9.16|9.35|8.97|9.21|9.19|9.01|9.1|9.48|9.4|9.55|8.76|8.72|8.07|8.49|8.27|8.39|7.48|7.15|6.75|6.25|6.65|8.24|9.99|9.69|8.93|8.97|8.99||9.29|9.19|9.53|9.44|9.1|8.48|8.89|8.11|8.18||8.02|8|8.12|8.37|8.52|9.04|9.01|9.18|8.24|8.23|8.25|8|8.4|8.33||8.18|7.79|7.3|7.52|7.5|7.3|6.77|6.7|6.04|6.4|6.28|6.12|6.72|6.78|7.05|7.41|7.64|7.87|7.8|7.57|7.73|7.71|7.93|8.37|8.39|8.91|9.13|9.11|8.88|8.95||8.99|8.75|8.88|8.94|9.44|9.62|9.76|9.89|9.95|10.04|9.89|10.15|10.11|10.16|10.52|10.38|10.94|11.18|11.15|11.04|10.56|10.36|10.09|10.2|10.6|10.34|10.47|10.02|10.02|10.07|10.65|10.27|10.69|10.81|11|10.26|11.21|11.55||11.64|11.96|12.13|12.34|11.98|12.87|12.77|12.51|11.4|11.13|10.5|10.46|10.93|11.1|10.27|10.04|10.54|10.54|10.32|9.72|9.69|10.12|10.35|10.78||10.03|10.02|9.92|9|9.55
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|1.33||1.3|1.28|1.33|1.42|1.54|1.54|1.48|1.55|1.61|1.56|1.57|1.63|1.7|1.86|1.95|2.02|2.09|2.09|2.17|2.19|2.02||2.09|2.07|2.13|2.25|2.32|2.36|2.5|2.51|2.36|2.22|2.31|2.14|2.25|2.33|2.25|2.4|2.36|2.17|1.95|1.77|1.67|1.59|1.64|1.43|1.4|1.27|1.3|1.25|1.26|1.29|1.34|1.42|1.55|1.58|1.69|1.76|1.71|1.75|1.67|1.75|1.84|1.89|1.93|2.07|2.23|2.26|2.49|2.53|2.61|2.66|2.82|2.92|3.01|2.93|2.91|2.84|3.06||3.15|3.17|3.23|3.29|3.22|3.52|3.51|3.44|3.37|3.39|3.64|3.84|3.88|4.02|3.89|3.98|3.92|3.88|3.71|3.74|3.5|3.35|3.36|3.38|3.52|3.46|3.5|3.43|3.37|3.44|3.54|3.4|3.29|3.13|3.14|3.34|3.15|3.09|2.98|2.99|2.89|2.86|2.62|2.62||2.5|2.45|2.44|2.35|2.26|2.26|2.21|2.01|2.08||2.01|2.04|2.18|2.13|2.08|2.1|2.06|1.94|1.77|1.78|1.71|1.66|1.67|1.65||1.53|1.5|1.66|1.62|1.71|1.8|1.81|1.96|1.87|1.77|1.89|1.81|2.01|1.93|2.04|2.19|2.32|2.27|2.37|2.43|2.58|2.8|2.66|2.78|2.72|2.93|3.12|3.29|3.29|3.47||3.63|3.5|3.38|3.31|3.47|3.09|2.7|2.78|2.76|2.74|2.77|2.82|2.75|2.81|3.1|3.16|3.11|3|3.26|3.07|2.94|2.83|2.7|2.84|2.94|2.84|2.74|2.71|2.8|2.79|3.03|3.05|3.14|3.45|3.52|3.28|3.55|3.65||3.66|3.7|3.8|3.7|3.71|3.86|3.94|3.97|4.03|4.02|4.05|4.2|4.45|4.2|3.68|3.58|3.98|4|3.9|3.715|3.95|4.12|4.11|4.22||4.26|4.54|5|5.097|5.02
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE|5.97||5.98|5.97|5.99|5.99|5.98|5.99|3.09|3.09|3.06|2.97|2.89|2.84|2.79|2.76|2.81|2.8|2.8|2.54|2.59|2.71|2.65||2.65|2.42|2.16|2.35|2.3|2.52|2.47|2.7|2.53|2.53|2.46|2.84|2.84|2.96|3.99|3.37|3.75|3.41|3.39|3.4|3.39|3.42|3.35|3.34|3.39|3.44|3.61|3.44|3.33|3.11|3.29|3.37|3.18|3.32|3.4|3.48|3.41|3.49|3.32|3.41|3.45|3.5|3.6|3.56|3.67|3.66|3.65|3.73|3.85|3.85|3.85|3.9|4.14|4.17|4.1|4.15|4.14||4.385|4.46|4.57|4.8|4.73|4.69|4.56|4.56|4.72|4.75|4.53|4.79|4.79|5.04|4.94|4.99|5.02|4.92|4.94|4.97|4.96|5.75|5.53|5.29|5.18|5.22|5.35|5.32|5.21|5.24|5.56|5.49|5.35|5.37|5.47|5.6|5.51|5.66|5.8|5.82|6.02|6.11|6.36|6.25||6.26|6.15|6.32|6.61|6.38|6.42|6.75|6.52|6.8||6.6|6.37|6.64|6.74|6.88|6.79|6.89|7.05|7.05|7.1|7.11|7.17|7.2|7.01||6.93|6.97|7.29|6.41|6.25|6.48|6.41|6.54|6.5|6.3|6.48|5.98|6.53|6.34|5.96|6.22|5.6|5.1|5.19|5.06|5.2|5.09|5|4.75|4.7|4.71|4.72|4.61|4.52|4.67||4.66|4.44|4.35|4.19|4.01|4.22|4.45|4.82|5.08|4.66|4.59|4.82|4.44|4.57|4.55|4.61|4.55|5.01|4.95|4.83|4.65|4|3.5|3.4|3.46|6.34|7.06|7.08|6.99|6.93|7.1|6.97|7.12|7.09|7.02|6.62|6.9399|6.8||6.71|6.84|6.93|6.98|6.96|7.07|7.25|7.56|7.38|7.59|7.46|7.96|8.02|7.985|7.73|7.7|7.82|8|8|7.4|7.57|7.71|7.83|7.95||8.18|8.2|8.26|8.46|8.36
03009|16702|/equities/natures-sunshine|R2000VALUE|8.52||8.39|8.43|8.33|8.16|8.11|8.15|8.17|8.01|8.46|8.56|8.49|8.475|8.53|8.66|8.53|8.44|8.98|8.9|8.94|9.04|9.07||8.93|8.57|8.9|9.03|8.66|8.35|8.27|8.17|8.58|8.7496|8.61|8.61|8.5|8.07|8.38|8.33|8.45|9.04|8.89|8.6365|8.58|8.39|8.41|8.24|8.26|8.53|8.63|8.19|8.22|8|8.26|8.31|8.2|8.14|8.25|8.64|8.54|8.29|8.1|8.67|8.63|8.54|8.65|8.35|8.6|8.62|8.67|8.55|8.78|8.96|9.06|9.07|9.42|9.4|9.243|9.14|9.48||9.82|9.58|9.55|9.88|10.01|9.66|9.97|10.07|10.11|10.02|10.34|10.07|10.31|10.3764|10.17|10.3|10.36|10.9|10.82|10.91|10.82|10.7|10.455|10.44|10.45|10.43|10.83|10.52|10.64|10.77|11.01|11.1|11.1|11.01|10.94|10.62|10.38|10.37|10.38|10.42|10.67|10.45|10.59|10.61||10.61|10.65|11.04|11.34|11.08|11.3|11.31|11.25|11.55||11.36|11.57|11.46|11.46|11.52|12.11|12.22|12.57|12.68|12.16|12.42|11.94|12.16|12.24||12.33|12.12|11.95|11.78|11.99|11.98|12.04|12.17|12.24|12.41|12.33|12.53|12.57|12.56|13.34|14.77|16.2|16.47|16.29|16.51|16.96|16.73|16.56|17.01|16.9|17.31|17.61|17.59|17.57|17.8||17.77|17.5|17.54|17.26|17.15|16.85|16.77|17.1|17.23|16.93|16.72|17.15|17.45|17.16|17.1|16.86|17.25|17.48|17.22|17.42|16.89|17.06|17.08|16.73|17.22|16.25|17.5|16.82|16.6|17.21|17.38|16.88|17.53|17.75|17.82|17.54|18.01|17.95||18.42|18.24|17.87|17.77|17.64|17.57|17.4|17.95|17.74|18.565|17.13|17.45|18.21|17.73|17.745|17.34|17.72|18.07|18.29|18.2|17.8619|18.51|18.15|18.48||19.1|18.94|18.82|18.45|18.62
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|8.08||8.38|7.87|7.96|7.85|8.07|8.26|8.85|8.35|7.43|7.38|7.53|7.49|7.11|7.27|7.09|6.59|6.13|6.08|6.05|6.18|6.53||6.31|6.08|6.05|6.07|6.01|6.51|6.12|6.05|6.06|6.42|5.28|5.82|6.05|6.1|6.2|6.16|6.27|6.14|5.82|6.18|6.12|5.84|5.75|6.02|5.79|5.59|5.35|5.26|5.11|4.97|5.24|5.04|5.2|5.16|5.02|5.43|5.44|5.37|5.28|5.23|4.96|4.96|4.56|4.6|4.73|4.78|4.87|4.78|5.03|5.08|5.23|5.17|5.22|5.19|5.21|5.1|5.09||5.2|5.43|5.25|5.11|5.22|5.52|5.52|5.48|5.41|5.26|5.34|5.53|5.33|5.19|5.08|5.32|5|4.75|4.98|5.08|4.96|5.1|5.11|5.09|5.07|4.84|4.3|4.16|4.03|3.82|3.99|4.38|4.27|4.35|4.44|4.46|4.77|4.58|4.52|4.49|4.45|4.33|4.18|4.11||4.2|4.33|4.28|4.44|4.32|4.29|4.28|4.12|4.09||3.98|3.96|4|4.03|4.07|4.16|4.07|3.91|3.7|3.62|3.58|3.46|3.47|3.46||3.3|3.29|3.24|3.17|3.36|3.19|3.09|3.16|3.06|2.99|3.09|2.85|2.98|3|3.03|3.09|3.18|3.15|3.16|3.17|3.25|3.22|3.15|3.18|3.2|3.2|3.42|3.29|3.2|3.2||3.2|3.13|3.15|3.32|3.29|3.28|3.36|3.36|3.21|3.2|3.48|3.63|3.7|3.7|3.9|4.02|4.25|4.2|4.145|3.98|3.84|3.81|3.59|3.51|3.9|3.95|3.82|3.74|3.95|3.96|4.11|4.44|4.28|4.49|4.28|3.86|4.2|3.87||3.85|4.13|4.42|4.28|4.38|4.6|4.19|4.16|4.19|4.43|4.36|4.69|4.9|4.91|4.47|4.23|4.22|4.57|4.49|4.21|4.32|4.6|4.5|4.81||4.72|5.21|5.37|5.4|5.4
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|11.51||11.58|11.55|11.4368|11.56|11.61|11.45|11.46|11.65|11.73|11.44|11.61|11.6|11.4354|11.74|11.49|11.74|11.76|11.7|11.7|11.36|11.39||11.59|11.49|11.25|11.5|11.21|11.44|11|10.98|10.85|10.5|10.33|10.445|10.48|10.1737|10.05|10.275|10.4|10.05|9.94|9.9423|9.99|9.98|9.99|10|9.98|10.1998|10|9.85|10.22|10.07|9.8217|10.15|10.15|9.8|9.8|9.94|9.81|9.48|9.645|9.68|9.3|9.42|9.55|9.365|9.5688|9.4209|9.26|9.3002|9.45|9.33|9.39|9.42|9.61|9.62|9.38|9.13|9.3||9.51|9.4|9.43|9.45|9.86|9.67|9.71|9.77|9.75|9.8289|9.79|9.67|9.72|9.9|10|9.92|9.87|9.9|9.69|10.0799|9.91|9.86|9.86|9.72|9.79|9.695|9.7877|9.71|9.835|9.6729|9.71|9.85|9.69|9.75|9.82|9.59|9.5333|9.5549|9.5|9.53|9.87|9.72|9.845|9.73||9.71|9.83|9.91|10|10.09|10.1|9.93|10.01|10.125||10.03|10.03|10.23|10.24|10.08|10.065|10.18|10.12|10.31|10.09|10.13|10.17|10.12|10||9.98|9.75|9.72|9.87|9.84|9.79|9.9|9.95|9.81|9.84|9.93|10.02|10.04|10.07|10.15|10.26|10.3|10.4|10.38|10.4|10.4|10.4|10.35|10.37|10.38|10.4887|10.41|10.25|10.285|10.335||10.38|10.2325|10.2148|10.16|10.16|10.315|10.3|10.3|10.46|10.41|10.46|10.535|10.551|10.5|10.6|10.6|10.9346|10.72|11.04|10.55|10.48|10.4879|10.63|10.35|10.47|10.3|10.49|10.33|10.4|10.52|10.57|10.46|10.57|10.58|10.6291|10.61|10.98|10.86||10.86|11|11.2279|11.32|11.16|11.26|11.56|11.61|11.55|11.61|11.48|11.57|11.46|11.44|11.315|11.22|11.325|11.48|11.08|10.98|11.14|11.41|11.24|11.35||11.23|11.48|11.4|11.68|11.63
03012|1061143|/equities/restorbio|R2000VALUE|7.91||8.05|7.96|8.39|8.38|9.31|9.93|10.54|10.58|10.44|10.85|19.79|19.89|19.66|20.11|19.42|18.37|18.3|17.9|16.78|17.09|17.18||17.53|17.38|17.33|17.33|17.63|20.13|21.29|21.37|20.9|20|19.1|19.3|18|18.43|17.25|17.01|16.73|17|16.35|17.07|16.33|15.93|17.43|16.65|16.23|16.65|16.81|16.73|16.99|15.47|15.4|14.51|14.73|15.57|15.2|15.17|15.01|14.59|13.38|14.39|13.96|14.1|13.87|13.4|14.14|15.29|13.94|15.35|16.68|17.61|17.4|17.19|16.46|15.92|14.59|14.11|14.41||14.49|13.99|13.83|14.47|14.05|15.02|15.17|14.53|13.97|14.13|14.38|14|13.73|15.19|15.23|15.55|16.62|17.2|17.83|18.88|17.92|17.55|17.5|16.5|16.63|16.65|17.18|17.04|16.72|17.06|17.23|17.85|17.28|17|18.64|17.75|17.27|16.46|16.65|18.04|17.66|16.51|15.66|14.5||14.6|14.19|13.87|14.4|13.85|12.27|11.89|11.88|11.89||10.91|11|11.36|11.45|11.38|12.22|12.74|13.04|12.2|11.77|11.35|11.17|11.86|11.62||11.11|10.36|10.47|10.53|10.71|10.89|10.69|11.98|13.4|11.67|11.7|10.76|12.15|12.78|14.71|15.2|15.47|15.46|15.35|14.71|14.53|14.83|13.74|14.43|13.73|13.82|15.25|16|15.95|16.85||17.42|17.38|18.01|18.05|19.02|19.36|18.83|19.86|21|20.11|19.64|19|17.26|17.17|16.95|16.69|16.73|15.26|15.89|16|15.61|12.71|12.34|13.31|14.11|13.96|13.36|12.97|12.49|12.6|12.75|12.46|12.91|13.33|13.37|11.57|12.89|13.5||14.45|14.75|14.935|14.48|15.54|15.41|14.87|13.7|12.86|12.74|12.13|12.4|13.11|12.82|11.74|11.78|12.12|13.12|12.61|11.87|12.57|12.83|13.14|14.41||14.14|15.07|15.33|14.7|15.18
03013|21030|/equities/invacare-corp|R2000VALUE|0.44||0.4|0.4|0.39|0.435|0.53|0.389|0.4|0.398|0.378|0.38|0.34|0.397|0.398|0.452|0.48|0.44|0.353|0.357|0.351|0.4|0.39||0.43|0.38|0.36|0.43|0.484|0.5|0.5|0.515|0.51|0.541|0.601|0.65|0.708|0.747|0.7|0.763|0.74|0.79|0.76|0.68|0.653|0.551|0.572|0.64|0.622|0.67|0.69|0.68|0.71|0.7|0.79|0.76|0.826|0.82|0.8|0.783|0.81|0.82|0.78|0.815|0.81|0.874|0.825|0.9|0.938|0.95|0.985|1|1.03|1.11|1.02|1|0.99|1.04|1|0.93|0.94||0.902|0.91|0.904|1|0.89|0.95|0.83|0.92|0.89|0.815|0.87|0.87|0.94|1|1.03|1.02|1|0.98|1.02|1.17|1.05|1.09|1.05|1.04|1.1|1.1|1.23|1.25|1.28|1.28|1.3|1.29|1.26|1.24|1.28|1.3|1.29|1.3|1.36|1.47|1.45|1.37|1.35|1.22||1.3|1.36|1.48|1.61|1.48|1.49|1.44|1.49|1.42||1.23|1.11|1.29|1.44|1.39|1.45|1.45|1.45|1.3|1.16|1.01|0.924|0.945|0.93||0.901|0.85|0.831|0.876|0.937|0.864|0.87|0.97|1.1|1.1|1.04|1.05|1.19|1.35|1.46|1.61|1.58|1.59|1.53|1.68|1.6|1.61|1.49|1.47|1.43|1.5|1.6|1.51|1.44|1.45||1.5|1.41|1.41|1.45|1.45|1.49|1.49|1.51|1.5|1.455|1.46|1.5|1.47|1.59|1.64|1.6|1.58|1.6|1.73|1.69|1.58|1.6|1.41|1.45|1.5|1.6|2.32|2.21|2.2|2.06|2.07|2.02|2.01|2.03|2|1.96|2|2.13||2.1|2.155|2.21|2.09|2.15|2.28|2.34|2.34|2.18|2.16|2.06|2.16|2.295|2.23|2.16|2.29|2.49|2.59|2.6|2.52|2.61|2.76|2.72|2.72||2.79|2.79|2.66|2.67|2.7
03014|102927|/equities/vital-thera|R2000VALUE|1.3||1.28|1.25|1.17|1.15|1.15|1.26|1.22|1.15|1.25|1.2|1.16|1.16|1.24|1.35|1.37|1.34|1.34|1.37|1.39|1.39|1.36||1.32|1.32|1.38|1.45|1.55|1.48|1.5|1.48|1.5|1.46|1.54|1.46|1.5|1.6|1.72|1.93|1.76|1.75|1.8|1.82|1.73|1.73|2.12|2.42|9.38|9.63|9.21|9.48|10.03|9.92|8.1|6.05|5.28|3.73|3.6|3.57|3.22|3.21|3.17|3.4|3.41|3.08|3.2|3.18|3.34|3.43|3.75|3.95|3.92|3.99|4.16|4.35|4.7|4.69|4.53|4.33|4.54||4.5|4.38|4.61|4.66|4.64|5.27|5.14|4.9|5.01|5.04|5.11|4.96|5.06|5.52|5.17|5.02|5.3|5.07|4.94|5.33|4.59|3.91|3.7|3.43|3.5|3.46|3.51|3.55|3.68|3.68|3.95|3.99|3.93|3.9|3.87|3.8|3.94|3.83|4.02|4.22|4.06|3.95|3.67|3.47||3.48|3.3|4|3.98|3.81|3.98|3.73|3.65|3.62||3.6|3.3|3.24|3.14|3.33|3.8|4|3.74|3.35|3.45|2.97|2.52|6.22|6.31||6.17|6.01|5.98|5.89|5.79|5.6|5.74|6.27|6.18|5.88|5.3|5.31|5.53|5.5|6.05|6.23|6.79|7.01|6.83|6.67|7.28|7.71|7.87|8.26|7.98|8.09|7.65|8.25|9.3|10.35||11.05|10.84|11.15|10.98|11.19|12.07|12.04|12.21|12.12|11.33|11.55|11.55|11.58|11.78|11.94|11.46|11.35|11.4|11.72|11.55|10.8|10.36|10.21|10.54|10.99|10.97|10.9|10.3|10.66|11.16|11.88|11.51|11.65|10.73|10.72|11.21|12.37|12.29||12.74|13.04|13.02|13|13.56|13.48|13.89|13.46|13.3|13.34|13.19|12.82|14.05|11.92|11.24|10.9|10.96|10.66|10.07|9.55|10.21|11.35|11.48|11.57||11.3|11.74|11.67|11.32|9.58
03015|30798|/equities/ibio-inc|R2000VALUE|9.24||8.618|8.76|8.24|8|8.286|9|11|12.3|11.9|12.33|12.444|13.6|16.548|33.4|35.8|31.4|31.8|29.8|30.6|31.8|31.4||30.8|32.4|32|33.2|34.6|37.6|34.8|32.4|33|30.4|30.2|33.4|35.6|37.4|40.6|41.6|43.6|42|40.8|42|42.2|40.2|42.2|41|41.8|46|47.6|43.4|47.2|50|50.8|60|68.8|78.3|84.95|89.5|81|87.4|86.3|108.6|101.5|157.5|172|178.95|180|190|195|197|155|145|152.5|150|159.5|137.5|137.5|140|139.35||145|141|137|143.45|132.5|160|148.55|143.1|131.5|131.05|140|143.3|140.1|145.45|140|137.9|135|125|133.5|147.5|133.4|125.8|122.7|115.75|112.75|111|124.05|123.05|127.1|124.9|128.5|130|130|123.15|122.95|124.4|127.5|129.7|131.05|130.5|136.1|138|131.3|129.65||131.95|134.6|141.15|150.15|157.55|155.5|167.45|146.5|148.85||135.45|137.5|130.7|130|130.5|150.25|143.75|130.55|121.5|130|116.4|119.25|121|130||120.55|119.55|120.5|128.3|147.8|120|113.35|121|111.5|132.3|127.45|125|135|131.8|137.75|142.5|154.4|150|152.7|149.95|150|149.25|152.5|162.15|160.55|163.3|172.75|171.6|170|190||197.5|191.5|199.05|190|200|201.75|217.05|230.3|221.35|217.4|219.95|230|231.75|250|271.8|235.1|205|203.1|210|200|173.75|162.5|167.25|185|174.6|180.95|159.95|152.65|148.55|153.5|165|167.65|161.1|166.4|165|137.5|168.9|165||182.85|185.55|190|180|189.65|195|205.5|208.5|208.65|207.55|202.9|215|230|245|233.7|207.5|220|244.8|216.8|214.9|215.05|235.95|244.95|255||245.65|255|262.5|260|261.8
03016|1131052|/equities/replay-acquisition|R2000VALUE|12.8||13.2|13|13|13.1|13.3|13.2|13.2|13.4|14.2|13.9|14.2|14.5|12.2|13|13.6|13|13.5|12.8|13|13.8|13.8||14.7|15.5|15.5|15.5|14.3|14|13.9|14.2|13.8|14.5|16.1|14.6|14.5|14.6|14.7|15.5|15.9|15.3|14.8|15.2|15.7|14.7|16.5|17.5|16.8|17.1|16.8|15.9|15.7|15.4|14.8|15.3|15.9|16.7|16|16.5|16.6|14.9|14.1|14.7|14.4|13.5|13.5|14.4|15|15|15.3|14.6|15|15.4|15.9|15.6|14.1|13.5|13.4|12.9|13.3||13.4|12.5|12.7|13.2|13.8|13.8|14.3|14|14.4|15.2|15.8|16.1|16.4|16.1|16.7|17.5|16.1|16.4|16.6|18|16.7|19.9|19.5|18.9|17.7|17.3|16.7|16.3|16.1|16.2|17.4|17.6|17|16.8|17|17.8|17.5|17.7|17.6|18.1|18.4|17.3|16|17||15.8|16.2|16|16.7|17.5|17.4|17.4|18.1|18.4||18.3|18.3|19|19.2|19.1|20.1|21.5|21.9|21.8|22.8|22.7|23.3|23.8|24.3||25.9|25.5|24|24.4|24.2|24.5|24.5|24.9|23.1|23.9|23.5|22.9|23.2|22.3|24.9|24.7|24.6|24.2|22.9|22.5|24.3|24|24.3|24.9|24.2|24.2|24.9|24.4|25.9|26.6||26.9|25.6|26.7|25.4|26.2|28|30.3|31.6|30|30.9|31.2|30.9|31.1|30.8|31.3|31.2|31.7|31.7|33.3|32.5|31.9|30.8|30.2|29|31.5|30.6|30.4|30.1|32.5|35.1|33.8|31.6|32.5|32.7|33|32|34.1|36.6||35|35.2|34.1|33.7|33|32.5|32|32.8|32.6|33.1|33.5|36.2|38.5|37.4|36.8|36.5|38.9|39.2|37.1|38.5|38.5|39.9|42.3|41.5||40.5|41.45|41.6|41.3|40.7
03017|20854|/equities/crawford---comp-a|R2000VALUE|5.65||5.34|5.3|5.3|5.41|5.55|5.65|5.56|5.41|6.1755|6.24|6.185|6.11|6.18|6.11|6.18|6.44|6.45|6.35|6.5|6.64|6.55||6.5|6.44|6.64|6.65|6.37|6.38|6.48|6.68|6.89|6.86|6.55|6.36|6.31|6.14|5.68|6.05|6.06|6.25|6.1|5.97|6.25|6.09|6.15|6.23|6.06|6.06|6.24|6.11|6.1|5.8271|5.77|5.7|6.055|6.05|6.33|6.26|5.96|5.73|5.65|5.7|5.6888|5.33|5.32|5.45|5.63|5.68|5.71|5.89|5.72|5.65|5.83|6.04|6.13|5.99|5.96|5.86|6||6.08|6.05|6.1|6.29|6.46|6.65|6.7|6.9|6.86|6.76|6.99|7.05|6.95|6.98|6.85|6.87|6.93|6.91|7.01|7.07|7.24|7.38|7.5|7.36|7.34|7.51|7.47|7.39|7.24|7.4063|7.27|7.25|7.39|7.55|7.37|7.34|7.01|7.04|7.28|7.54|7.41|7.54|7.42|7.55||7.74|8.18|7.85|8.06|8.24|7.987|7.81|7.71|7.6545||7.38|7.61|7.42|7.32|7.49|7.67|7.78|8.02|7.73|8.08|8.13|7.92|8.2|7.9||8.13|7.81|7.5455|7.49|7.75|7.4|7.5979|7.51|7.65|7.51|7.82|7.51|7.73|7.55|7.57|7.96|7.78|7.61|7.51|7.85|7.805|7.765|7.96|8.03|8.2|8.26|8.07|8.03|8.04|7.76||7.72|7.79|7.77|7.57|7.51|7.53|7.58|7.53|7.82|7.7|7.46|7.53|7.68|7.53|7.26|7.31|7.28|7.2|7.15|7.02|6.99|7.23|7.1|7.45|7.4|7.22|7.32|7.51|7.81|7.65|7.77|7.52|7.7284|7.63|8.01|7.53|7.68|7.68||7.52|7.57|7.64|7.66|7.59|7.63|7.61|7.67|7.65|7.68|7.65|7.62|7.67|7.65|7.5|7.48|7.67|7.9|7.56|7.46|7.3|7.7906|7.9476|8||7.75|7.61|7.98|7.96|7.9
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|12.8||12.5|12.685|13.19|12.21|13.25|12.69|13.22|13.18|14.37|13.22|13.44|13.75|12.99|13.11|12.67|13.04|12.91|12.79|12.02|10.56|11.23||11.05|11.06|11.35|11.21|10.53|10.74|10.86|10.94|10|9.9|9.59|9.87|9.69|8.88|8.5|7.68|6.6|6.65|6.78|6.74|6.07|6.02|6.16|6.44|6.52|6.64|6.54|6.46|6.58|6.28|6.38|6.54|6.7|6.75|6.66|6.79|6.67|6.6306|6.5|6.58|6.7|6.71|6.7|6.76|7.31|7.2|7.24|6.67|6.72|6.85|6.99|7.4|7.37|7|6.79|6.78|6.77||6.94|6.95|7.2|7.19|7.25|7.6|7.53|7.6|7.67|7.71|8.35|8.21|7.73|7.87|7.7|7.76|7.45|7.2|7.21|6.91|7.09|7.06|7.37|7.05|7.02|6.9|6.96|6.95|6.81|6.99|7.22|7.34|7.02|6.79|6.82|6.86|7.22|7.22|7.21|7.52|7.72|7.51|7.56|7.82||7.71|7.53|7.83|8.02|7.8|7.4|7.58|7.46|7.58||7.79|8.21|8.4|8.36|8.64|9.15|9.27|9.2|9.02|9.32|9.09|8.62|8.98|9.05||9.1|8.53|8.31|8.42|8.43|8.74|8.86|8.77|8.13|8.06|8.21|8.05|8.43|8.42|8.35|8.49|8.91|8.75|8.33|8.29|8.51|8.54|8.38|8.56|8.5|8.81|8.73|8.7|8.46|8.75||8.59|8.29|8.41|8.23|8.19|8.72|8.65|9.27|9.28|9.32|9.81|9.95|10.13|9.72|9.75|9.7|10.13|10.18|10.2|10.27|10.53|10.08|10|10.19|10.01|10.14|10.71|10.48|9.87|9.95|9.91|9.78|10.41|10.36|10.43|9.99|10.25|10.41||10.25|10.48|10.6|10.67|10.25|10.42|10.49|10.81|10.97|11.1|11.14|11.65|11.87|11.52|10.87|11.44|12.02|11.92|11.94|11.16|12.65|13.72|13.67|14.49||14.99|14.84|14.86|14.51|14.84
03019|16229|/equities/gtx|R2000VALUE|18.8||18.4|18.64|17.934|17|17.642|18|18.292|19.8|20.8|20.8|21.6|22|21|22.4|19|18|18.47|18.606|18.8|19.094|19.59||19.014|19.6|20.8|20.6|19.72|20|20.4|18.4|17.6|18|18.202|17.658|18.998|20.2|20.2|21|21.2|21|21|21.2|21.6|22|19.9|21.4|20.2|21.4|22|22.2|21.6|21|21.8|20.4|21.8|22|21.4|22|20|18.308|17.572|17.4|15.978|15.8|16.03|16.6|17|18.2|17.8|18.6|20|20|20.6|21.6|21.4|20.8|21.6|21|22.6||22.6|23|22.2|23.4|23.8|25.6|25.6|24.6|23.416|24|25.2|24.8|26.8|24.6|23.4|22.4|23.4|22.2|22.8|23.4|22|22|21.4|20.4|20.6|20.6|20.6|21.4|20.8|21.8|23|23|24.6|22.6|23.6|24|22.2|21.6|22.2|21.6|21.2|21.2|21.2|20.2||22.2|22.6|23.4|24|24|25.4|22.8|22.6|22.8||21.8|23.076|23|22|23.8|28.2|29.6|28.8|29.8|30.8|30|30|29.6|27.4||19.02|15.8|16|16.106|16.392|17.44|17.77|16.8|14.912|14.2|15|14.602|19.496|20.6|20.4|21.4|21|22|20.8|17|18.2|18|19|19.698|20|20.008|21.4|21.6|21.2|22.4||23|23.2|25|25|26.6|27.6|27.6|28.4|27.4|27.8|29|27.8|28.4|29|29.4|29.6|30.2|31|31|31.4|29.4|29.6|29|31|33.4|33.8|32.2|32.2|32.4|33.6|36.6|36.4|36.2|36.8|36.8|34|36.4|37.6||37.8|40.4|40.2|38.4|39.6|41|41.6|41.4|40.4|39.302|39.2|39.2|40|39|34.6|33|36|38.8|38|37|38.4|41.2|40|40||40.2|41.6|42.4|43.4|42.6
03020|15609|/equities/bassett-furniture|R2000VALUE|17.1||16.95|17|17.12|17.15|17.25|17.46|17.53|17.57|18.3|17.52|17.94|17.9|18.15|18.45|18.45|18.45|19.09|18.41|18.725|18.67|18.91||19.22|19.13|19.46|18.9|18.57|18.45|18.93|19|18.6908|18.85|18.66|18.73|18.69|18.01|17.13|18.0962|18.1933|17.9|17.68|17.08|17.06|16.43|16.58|16.84|17.27|17.67|17.76|17.51|18.08|17.8|17.83|19|15.76|15.87|16.4|16.32|16.03|15.9317|16.06|16.41|16.4|16.6|16.51|16.9|17.4|17.85|18.23|17.94|17.7|18.1|18.31|18.58|19.34|19.04|19.03|18.68|18.83||19|18.88|19.15|19.22|19.03|19.86|19.69|19.85|19.77|20.42|20.04|20.2|20.6|20.76|21.27|21.15|21.2|20.74|21.09|20.5|20.86|21.91|22.65|22.59|22.9|22.81|22.08|22.6|23.21|23.48|23.37|23|22.95|23.37|22.9|22.84|22.65|22.43|21.23|20.25|20.54|19.75|20.03|18.78||18|16.52|17.14|17.66|17.36|16.23|15.99|15.71|16.26||15.97|15.81|16.27|16.11|16.48|16.65|16.47|17.02|16.11|16.75|16.51|16.39|16.26|16.51||16.04|15.71|14.9|14.66|14.9|15.63|15.94|16.53|16.38|15.98|15.92|15.42|16.68|16.85|16.22|16.45|16.85|17.14|16.97|16.57|16.59|16.93|16.72|17.16|16.75|17.11|17.51|17.22|17|17.46||17.15|17.2|17.12|16.99|16.88|16.67|16.635|17.51|17.08|16.63|16.8|17.39|16.81|16.86|17.55|17.75|17.98|18.6|19.3014|18.801|18.0134|18.0134|18.4859|17.5871|17.059|16.1972|16.4381|15.9378|16.4752|16.4567|16.7532|15.9285|16.2621|15.7524|15.5671|14.9185|15.1687|14.9833||15.076|15.2891|15.3818|15.4837|15.7988|15.8358|16.0768|16.4891|16.642|16.5123|17.0682|16.4011|16.6513|16.9385|14.7424|12.7039|13.1672|13.232|12.9448|12.5093|13.6027|13.3896|14.2143|14.8768||15.4281|15.6042|14.9556|15.1038|15.493
03021|1072329|/equities/lazydays|R2000VALUE|12.03||12.13|12.41|12.17|12.25|12.64|12.78|13.6|13.94|14.07|13.87|13.95|13.9|13.38|13.61|13.45|13.51|13.78|13.81|13.77|13.75|13.85||13.6|13.98|14.56|14.62|14.42|14.8|14.64|14.29|14.69|14.28|14.08|13.59|13.14|12.91|11.9|12.67|12.47|12.77|12.85|12.36|12.54|11.79|11.89|11.74|11.51|12.33|12.79|12.59|13|12.94|12.79|12.67|12.66|12.99|13.11|12.98|13.6|13.55|13.4|13.5|13.28|12.9|12.76|12.71|13.31|13.94|14.63|15.62|15.15|15.47|15.45|15.94|16.35|15.44|15.66|15.84|16.42||16.3667|16.29|16.28|16.35|16.51|17.13|17.2611|17.34|17.25|17.16|17.26|17.55|17.5|17.18|16.84|16.5|16.17|15.93|15.88|16.04|15.5|15.39|14.14|13.56|13.62|13.65|13.45|12.96|13.04|13.36|13.86|13.83|13.57|13.73|12.97|12.42|12.42|11.89|11.67|11.93|11.68|11.62|11.64|11.83||11.74|11.5|12|12.25|12.93|12.96|12.74|12.48|12.82||13.06|13.09|13.33|14.01|14.12|15.14|14.7|15.76|14.92|16.16|16.2|17.48|15.54|15.51||15.08|14.67|14.49|14.62|14.77|15.32|15.96|17.72|18|18.23|17.96|17.8|18.69|18.58|18.88|19|18.92|19.44|19.1|19.56|19.47|20.08|20.2|20.28|20.29|20.24|20.48|20.47|20.36|20.34||20.09|19.62|19.38|20|19.65|19.68|19.77|19.55|20.12|20.13|19.85|20.72|19.92|19.49|20.12|19.53|19.93|19.4|19.7|20.21|20.57|20.15|20.6|21.46|21.15|17.82|18.04|17.55|18.07|18.6|18.79|18.51|18.06|17.74|16.72|15.75|16.94|17.4||17.55|17.79|17.32|17.04|17.22|17.08|16.8|16.98|16.55|16.42|16.38|16|16.49|16.33|15.96|15.93|16.57|17.09|17.17|16.85|17.19|17.85|18.15|18.2||18.28|18.51|18.48|18.42|19.06
03022|1043280|/equities/mustang-bio|R2000VALUE|5.508||5.55|5.4|4.8015|4.956|5.667|5.721|6.144|6.15|6.45|6.45|6.045|6.45|6.3|6.861|7.098|7.5|7.713|7.05|7.5|7.8|7.5||7.44|7.35|7.95|8.1|7.7235|7.35|7.05|7.161|6.75|6.45|6.4365|6.6285|7.1115|7.6515|7.95|8.4|8.25|8.175|7.707|7.2345|6.945|6.729|6.795|7.05|6.78|7.1985|6.9|7.1985|7.2|7.0425|6.75|7.2435|7.638|7.5|7.8|7.6245|7.1205|7.3635|6.903|7.5075|7.2165|6.6|7.05|6.8565|7.65|7.983|8.232|8.25|8.7|8.8335|8.925|9.555|9.6|9.15|9|8.895|8.85||9.339|9.1125|9.6|9.4935|9.75|10.5|10.5|9.9|9.6|10.05|10.4925|11.25|10.5|11.25|11.55|10.95|11.25|10.65|10.8|11.4|11.1|10.2|9.075|8.7|8.76|9.45|9.693|9.6|8.226|9.375|9.75|9.6885|9.45|9.2385|9.15|9.3|9.15|9.1665|9.1275|9.9|9.162|9.15|9|8.8425||8.775|8.85|9.177|10.32|10.95|11.85|10.35|9.393|9.606||8.685|8.85|8.877|8.8275|9.3|9.75|9.6975|9.9405|9|9.156|9.3|9.2505|9.6825|10.3875||10.3005|9.63|9.75|10.3515|10.809|10.878|10.8015|11.2485|11.25|10.8|10.3065|9.75|10.5|10.5|9.447|10.059|11.4|10.5|11.967|11.1675|11.1975|11.613|11.49|12.15|12.168|12.3|13.785|13.2|12.2505|13.0965||13.65|13.65|13.95|14.5035|15.75|15|15.45|16.95|16.05|15.3|15.45|16.95|16.35|16.05|17.1|14.55|15.3|13.5|14.1|13.5|12.45|11.715|11.1975|12|12.5715|13.0485|11.721|11.841|11.595|12|13.2|12.7635|12.9|13.35|13.2525|11.499|12.9|13.35||13.65|15|15.3|14.55|14.7105|15.6|15.75|16.35|16.5|16.2|15|15.621|17.55|17.85|16.05|15.9|17.4|18.9|18.3|18.45|20.25|21|21.45|22.05||21.3|22.65|24|23.55|24
03023|16478|/equities/kvh-industries|R2000VALUE|9.4||9.44|9.66|9.78|9.55|9.55|9.52|9.8|10.01|10.15|10.05|10.34|9.74|10.32|10.85|11.45|11.34|11.48|11.16|11.28|11.22|11.1599||11.21|11.15|10.76|10.91|10.9|10.9916|10.95|10.6999|10.49|10.69|10.36|10.41|11.13|10.9|10.82|11.14|10.73|10.21|10.36|10.23|9.99|9.7|9.4|9.26|9.278|9.37|9.35|9.25|9.11|8.79|8.87|8.73|8.89|8.81|9.11|9.28|9.3|9.34|9.06|9.37|9.15|9.24|9.2|9.45|9.5|9.58|9.7|9.65|9.41|9.57|9.59|9.94|9.88|9.73|9.62|9.6|9.61||9.58|9.7|9.86|9.73|9.56|9.73|9.68|9.76|9.61|9.51|9.64|9.53|9.5|9.44|9.16|9.23|8.85|8.74|8.14|8.29|8.01|8.21|8.29|8.33|8.63|8.61|8.6648|8.51|8.33|8.21|8.41|8.32|8.39|8.28|8.16|8.38|8.18|8.07|8.08|8.37|8.48|8.31|8.17|8.5||8.79|8.51|8.51|8.8|8.67|8.41|8.23|8.05|7.99||7.96|8|8.04|8.1|8.08|8.11|8.22|8.28|7.75|7.81|7.67|7.49|7.75|7.79||7.5|7.49|7.22|7.33|7.37|7.52|7.45|7.82|7.65|7.87|7.5|7.29|7.2|7.5|7.83|7.77|8.01|8.08|8.03|7.94|8.18|8.11|8.19|8.2|8.09|8.4|8.53|8.78|8.55|8.5||8.84|8.85|8.97|8.76|8.8|9.04|9.01|9.36|9.38|9.2|9.25|10.02|9.82|9.54|9.37|8.95|9.07|9.02|8.55|9|9.02|9.03|9.14|9.43|9.52|9.32|9.01|8.93|8.5|8.3|8.66|8.45|8.63|8.78|8.62|8.27|8.51|8.43||8.44|8.8|8.73|8.31|8.48|8.47|8.51|8.56|8.63|8.6|8.67|8.76|8.83|8.98|8.81|8.79|9.06|8.97|8.74|8.91|9.1|8.94|9.2|9.4||9.41|9.23|9.21|9.26|9.15
03024|16124|/equities/republic-first|R2000VALUE|2.06||2.01|2.04|2.16|2.15|2.3|2.33|2.42|2.59|2.56|2.6|2.49|2.43|2.41|2.46|2.5|2.51|2.63|2.55|2.65|2.8|2.81||2.75|2.65|2.67|2.73|2.62|2.67|2.68|2.72|2.73|2.69|2.71|2.71|2.75|2.73|2.67|2.79|2.87|3|3.07|3.12|3.05|2.99|3.04|2.97|2.97|2.98|3.05|3|3|2.88|2.92|2.85|2.94|2.95|2.96|2.95|2.88|2.8|2.91|2.91|2.98|2.95|2.96|2.98|3.19|3.2|3.23|3.12|3.11|2.72|2.62|2.75|2.78|2.83|2.82|2.84|2.95||3.08|3.15|3.28|3.21|3.11|3.37|3.36|3.36|3.35|3.6|3.56|3.53|3.6|3.54|3.53|3.5|3.5|3.5|3.57|3.64|3.64|3.58|3.62|3.59|3.59|3.64|3.65|3.54|3.56|3.54|3.58|3.57|3.59|3.54|3.62|3.45|3.7|3.85|3.98|3.98|3.8|3.83|3.83|3.9||3.83|3.87|4.03|4.03|4.05|4.12|4.29|4.11|4.15||4.1|4.13|4.15|4.12|4.22|4.3|4.33|4.36|4.34|4.25|4.14|4.04|4.07|4.02||4.23|4.08|4.03|3.91|3.85|3.88|3.96|4|4.03|4.05|4.06|4|3.92|3.96|4.06|3.99|4.09|4.06|4.15|4.2|4.23|4.63|4.65|4.7|4.77|4.81|4.96|4.96|4.76|4.67||4.68|4.53|4.52|4.5|4.55|4.61|4.62|4.76|4.89|5.19|5.01|5.18|5.4|5.44|5.33|5.37|5.29|5.3|5.4|5.16|5.22|5.32|5.29|5.07|5.36|5.19|5.18|5.16|5.05|5.15|5.15|5.09|5.19|5.31|5.24|5.05|5.34|5.45||5.52|5.43|5.35|5.28|5.2|5.15|5.13|5.01|4.6|5.08|5.14|5.15|5.1|4.48|4.46|4.35|4.4|4.25|4.04|3.72|3.67|3.51|3.9|3.99||3.8238|3.92|3.93|3.92|3.92
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|18.02||17.88|17.82|18.37|18.37|18.58|18.48|18.65|18.7499|18.52|18.53|18.58|17.86|17.72|17.68|17.64|17.42|17.45|17.25|17.39|17.76|17.68||17.59|16.91|17.05|16.92|16.89|17.11|17.02|17.12|17.36|17.43|17|16.76|17.59|17.05|17.34|18.68|18.81|18.47|18.26|17.63|17.27|17.1|16.65|16.58|16.565|16.69|16.95|17.11|17.07|16.11|16.57|16.88|16.98|17.18|17.47|17.91|17.96|17.14|17.1|17.34|17.42|17.55|17.16|17.18|17.22|17.67|17.66|17.39|17.18|16.92|17|16.96|16.71|16.53|16.79|16.19|16.73||17.31|17.06|17.17|17|16.97|17.6|17.68|17.93|17.67|17.95|18.54|19.99|18.1|18.22|18.42|17.87|17.35|17.29|17.2|17.37|17.5|16.65|13.27|14.1276|13.61|13.0782|13.01|12.93|12.95|13.37|13.81|13.75|13.29|13.03|12.64|12.69|12.4|12.26|12.4|13.06|13.1401|13.25|13.64|13.36||13.04|13|13.13|13.64|13.45|13.93|13.61|12.81|13.27||12.93|13|13.56|12.17|14.51|15.84|15.61|16.02|15.75|16.27|16.07|15.82|15.99|15.98||16.7|16.82|15.95|17|17.32|17.63|17.47|18.05|18.02|17.4|17.6|16.9|17.74|18.11|17.91|18.725|19.1|18.37|18.37|17.4|18.27|17.95|17.99|18.66|18.66|18.6566|19.96|19.18|18.39|18.29||19.34|19.08|19.13|19.14|18.83|19.07|20|20.48|19.33|21|21.92|22.78|22.46|22.95|22.68|23.81|24.97|24.8|25.21|24.46|23.98|24.76|23.11|24.2|24.85|24.19|24.05|23.76|24|25.36|26.1963|25|25.52|25.93|24.92|23.95|25.75|27.09||26.8|26.92|26.65|25.83|25.93|26.3|26.31|26.79|26.75|26.57|25.86|25.02|24.875|24.98|23.9|24.21|24.41|25.4263|23.03|22.95|23|23.94|24.57|24.83||25.01|25.01|25.16|24.83|24.82
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|4.87||4.83|5.13|4.75|4.67|4.99|5.03|5.26|5.41|5.88|5.73|5.59|5.88|5.77|6.53|6.25|6.42|7.44|6.99|7.6|7.46|7.98||8.72|8.7|9.03|9.79|9.64|9.75|9.6|9.8|9.57|8.37|8.79|8.49|9.16|9.38|9.75|10.22|10.45|10.24|10.11|10.4|9.85|9.2|9.72|8.5|9|8.75|9.38|9.15|10.08|11.3|11.9|11.17|11.48|11.58|12.35|12.4|11.88|12.18|12.02|12.04|12.39|12.26|12.35|13.16|13.64|14.06|14.85|14.62|14.15|14.46|14.32|14.57|14.5|14.45|14.33|13.79|13||13.2|13.98|13.72|13.93|12.98|13.14|12.98|13.33|13.5|14.55|14.88|15.52|15.55|15.55|15.54|15.41|15.4|14.91|14.8|14.78|14.82|14.698|14.61|14.83|14.2|15.36|15.59|15.74|15.16|15|14.83|14.8|14.53|14.42|14.1|14.5|14.24|13.8|13.31|13.3|13.2|13.15|13.25|13.35||13.18|12.42|12.78|13.2|13.74|12.95|12.5|12.85|12.95||12.43|12.75|13.04|13.1|13.06|13.27|13.7|13.94|13.9957|14.8|14.5|14.2|14.9|15.3||15.35|15.06|14.35|13.9|13.75|12.85|13.38|13.29|13.96|14.6|13.5|14.62|15|15.07|15.7|16.08|16.74|16.19|15.99|16.06|16.18|15.55|15.67|15.88|15.95|16.4|16.23|16.1|16.52|16.55||16.85|16.48|16.87|16.77|16.54|16.7|16.55|16.75|16.8|16.33|16.28|16.49|16.27|15.92|15.82|15.9|16.03|16.09|15.93|16.51|16.48|15.5|14.4|15.06|15.26|15.38|15.36|15.24|16.4|16.29|16.35|15.84|16.2|16.65|16.5|16.92|17.15|16.77||16.89|16.95|16.96|17|17.06|17.03|17.01|17.12|16.92|17.11|16.77|16.66|17.13|17|17|16.67|16.76|17.06|17.11|16.76|16.87|17.2|17.29|17.3||17.1|17.05|17.29|17.05|17
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|139.44||138.57|139.3964|138.2|136.84|139|139.9|139.96|140.9|144.6|141.7|143|142.7|141.5|140.94|142.89|144.4|144.88|141.9|140|146.45|141.6||142.53|144.8|144.65|145.49|144.42|142.21|143.18|144.51|147.17|142.95|140|141.8|144.99|139.68|136.74|139.98|139.58|136.78|134.47|135.2|131.99|130|131.16|128.47|127.57|126|129|126.5|125.95|121.65|125.53|127.5|125.76|128.12|129.98|123.47|121.57|118.05|117.8|120.81|119.36|119.42|120.56|120.98|122.18|124.93|124.3|124.11|122.75|123.19|127|125.75|126.73|128.445|123.86|120.5|121.65||124.68|133|133.1|134.98|134.02|137.5|137.2|137.68|138.18|137|138.33|138.4|132.79|132|130.74|129.09|128.07|127.87|128|129.58|122.9|121.94|120.6|119|121.49|123|121.35|120.26|120.272|120.45|121|120.08|120.5|121.58|122|121.35|120.01|119.19|121.7|122.44|120.22|121.87|124.33|123.32||122.18|122.89|123.19|124.75|125.49|117.76|117.89|121.34|123.57||129.08|131.01|131|131.21|133.19|134.81|134.96|134.98|132.5|135.15|135.18|135|133.08|133.35||130.06|132.5|127.09|128.83|125.83|125.9|126.55|136.8|135.88|137.88|135.62|135.92|144.78|143.25|142.46|140.19|140.17|137.71|138.51|137.62|138.5|138|138.39|138.73|139.9|144.42|145.48|139.98|139.43|137.14||139.7|136.35|136.58|134.61|136.9|136.25|138.89|141.54|146.5|142.85|144.95|147.74|144.01|144.92|148.07|149.1|148.77|153.38|153.17|156.25|158.44|157.05|154|157.95|157.72|160|160.5|160.89|160.23|160.4|156.01|141.94|138.83|118.85|114.74|111|115.41|116.35||115.26|116.75|116.33|116.7|116.34|118.33|119.28|120.77|115|118.7|117|117.68|118.25|118.48|117.5|114.16|116.41|119.23|120.9|118.55|124|129.3|129.41|132.51||132.19|133.4|133.41|134|135.32
03028|1137408|/equities/atreca-inc|R2000VALUE|0.8871||0.8056|0.85|0.88|0.86|0.9758|1.06|1.01|0.95|1.01|0.8955|0.91|0.88|0.9594|1|1.02|1.04|1.06|1.06|1.1|1.11|1.12||1.0601|1.12|1.15|1.2|1.45|1.52|1.47|1.51|1.43|1.45|1.53|1.61|1.55|1.55|1.53|1.5|1.5|1.52|1.46|1.5|1.5|1.49|1.49|1.52|1.49|1.59|1.6|1.48|1.55|1.53|1.54|1.57|1.67|1.86|1.84|1.73|1.7|1.59|1.54|1.64|1.6|1.55|1.61|1.67|1.8|1.86|1.9|1.95|2.07|2.04|1.98|1.94|2|1.85|1.77|1.76|1.8||1.85|1.85|1.99|2.05|2.08|2.18|2.28|2.16|2.17|2.15|2.23|2.33|2.47|2.73|2.65|2.39|2.29|2.17|2.31|2.6|2.35|2.29|2.25|1.95|2.03|1.98|1.95|1.95|1.98|2.03|2.2|2.1|2|2.09|2.11|2.13|2.08|2.19|2.26|2.57|2.42|2.24|2.2|1.82||1.76|1.83|2.01|1.99|1.96|1.91|1.73|1.74|1.8||1.66|1.69|1.83|1.87|1.84|2.14|2.06|2.06|1.74|1.76|1.51|1.58|1.69|1.7||1.71|1.65|1.64|1.7|1.87|1.73|1.7|1.88|1.72|1.68|1.72|1.6|1.76|1.82|1.85|1.98|2.15|2.15|2.06|1.94|2.02|2.21|2.23|2.41|2.39|2.46|2.57|2.7|2.53|2.69||2.82|2.79|2.9|2.96|3.12|3.26|3.02|3.18|3.13|3.12|3.16|3.59|3.81|3.36|3.46|3.42|3.39|3.44|3.5|2.86|2.84|2.8|2.9|2.93|3.2|3|2.79|2.98|3.955|1.68|1.7|1.91|1.82|1.76|1.7|1.61|1.79|1.59||1.63|1.77|1.68|1.63|1.7384|1.75|1.82|1.82|2.01|1.94|1.84|2.05|2.21|2.15|1.88|1.75|1.96|2.06|2.01|1.98|2|2.14|2.13|2.11||2.24|2.35|2.515|2.42|2.63
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|1.2||1.1|1.1|1.24|1.36|1.4|1.42|1.4|1.47|1.45|1.5|1.54|1.55|1.28|1.43|1.43|1.42|1.48|1.51|1.55|1.49|1.51||1.55|1.48|1.56|1.5027|1.53|1.7|1.71|1.78|1.77|1.76|1.646|1.57|1.49|1.65|1.68|1.68|1.77|1.86|1.89|2.4|2.36|2.25|2.53|2.385|2.33|2.71|2.73|2.61|2.82|2.2212|2.37|2.39|2.56|2.755|2.57|2.445|3.0416|2.49|2.53|2.8|2.65|2.6296|2.59|2.83|3.04|3.05|3|3.93|3.3|3.23|3.08|3.05|3.27|3.17|3.085|2.98|3||3.07|3|3.17|3.2619|3.2|3.4873|3.43|3.3|3.19|3.26|3.39|3.5|3.62|3.87|3.41|3.47|3.475|3.47|3.64|3.84|3.6994|3.59|3.45|3.37|3.66|3.4406|3.69|3.39|3.58|3.74|4.05|4.45|5.55|5.28|5.05|4.99|5.06|5.15|5.17|5.08|5.12|4.98|4.66|4.64||4.7|4.7|5.03|5.13|5.07|5.02|4.7|4.63|4.63||4.5|4.4|4.48|4.46|4.26|4.35|4.38|4.22|3.75|3.59|3.15|3.25|3.67|3.91||3.93|3.9|4.05|4.09|4.25|4.24|3.91|4.14|4.05|4.15|4.02|3.87|4.1|3.68|3.78|3.77|3.9|4.02|4.26|4.03|4.08|4.15|4.51|5.3|5.44|4.95|4.82|4.41|4.4|4.26||4.05|3.89|4.68|5.06|5.32|5.56|5.64|4.26|4.12|4.19|4.01|4.0273|4.11|4|3.96|4.05|3.95|3.95|4.25|4.27|3.82|4|4.36|4.74|4.95|5.03|5.175|5.33|5.54|5.49|5.68|5.69|5.75|5.765|5.75|5.58|6.32|6.6||6.81|7|7.17|7.19|7.64|7.08|6.75|6.86|6.79|6.53|6.38|6.35|6.525|6.71|6.76|6.705|6.86|6.95|6.75|6.7|6.68|6.94|6.785|6.65||6.55|6.82|6.95|6.41|6.44
03030|1072283|/equities/gordon-pointe-a|R2000VALUE|9.15||11.616|11.55|11.8954|12.54|13.2|12.54|12.936|13.2|13.53|13.42|13.2|13.86|13.64|12.98|13.596|12.54|12.76|12.54|12.54|13.75|13.0438||13.4772|13.5168|13.948|14.3|14.74|15.8884|16.5|16.423|14.0976|14.52|13.9172|14.718|13.376|13.42|13.6334|12.958|12.386|12.32|12.21|12.32|12.331|11.858|11.88|11.44|11.9636|12.65|12.936|12.54|12.54|12.54|13.2|13.1538|12.98|14.3|13.86|13.64|13.2|12.958|12.65|13.2|12.7578|13.3276|13.42|13.86|13.75|14.6212|13.9612|15.18|14.96|15.62|15.18|15.1316|15.4022|15.818|16.28|15.84|16.401||17.6|16.9158|18.15|18.4822|16.6166|22.66|22.22|20.46|21.1222|22.22|23.76|25.74|25.96|25.74|23.98|23.54|23.54|20.6426|22|24.2|23.98|23.76|21.78|20.68|19.58|17.38|15.84|15.62|16.06|17.6396|18.26|17.38|15.84|15.0546|14.74|14.1526|14.3|13.5828|13.7368|14.08|13.1362|12.9998|12.8062|12.76||12.9712|12.8568|13.6708|14.1196|14.08|12.76|12.3024|12.0736|12.364||12.65|12.5246|12.2342|12.43|12.441|12.98|14.036|13.42|13.42|13.7588|13.86|13.8666|14.74|15.4||14.08|14.3|14.74|15.4|15.62|15.9742|16.4978|17.16|15.18|15.2988|14.5464|14.344|15.84|16.5|17.5934|18.7528|19.283|18.92|18.48|18.7|18.7|18.997|20.24|19.8|19.2478|20.4534|20.24|21.34|21.6678|21.0078||22|21.8526|21.23|22.44|22.44|23.1|23.76|25.74|25.08|24.86|25.08|25.3|25.74|25.08|25.52|25.96|25.96|25.96|24.86|22.88|23.32|21.1354|18.26|20.24|20.68|20.9|20.3038|19.69|20.24|20.9|22|22.88|23.32|23.32|23.1|20.6536|22.88|23.1||23.98|24.64|24.42|24.64|24.2|26.62|24.2|24.42|23.98|24.86|23.98|24.2|25.96|25.3|23.76|23.1|27.28|27.72|28.38|24.42|28.38|29.92|29.7|31.68||33|34.241|35.2|34.98|34.98
03031|17310|/equities/carrols-restauran|R2000VALUE|1.38||1.35|1.39|1.44|1.41|1.43|1.45|1.43|1.46|1.4617|1.4|1.41|1.48|1.49|1.56|1.49|1.46|1.52|1.5|1.49|1.48|1.5||1.58|1.53|1.48|1.6|1.57|1.69|1.68|1.73|1.75|1.74|1.75|1.7072|1.69|1.72|1.71|1.72|1.77|1.66|1.72|1.67|1.63|1.52|1.57|1.6|1.62|1.57|1.59|1.57|1.53|1.5|1.58|1.6|1.67|1.63|1.77|1.78|1.73|1.67|1.61|1.6377|1.48|1.48|1.58|1.71|1.73|1.84|1.82|1.82|1.96|1.99|2.09|2.18|2.1|2.04|1.98|2.07|2.03||2.12|2.2|2.27|2.32|2.25|2.29|2.36|2.4|2.26|2.4|2.35|2.27|2.2|2.25|2.29|2.39|2.34|2.48|2.44|2.36|2.42|2.63|2.47|2.43|2.49|2.18|2.1|2.05|2.02|2.09|2.14|2.18|2.19|2.17|2.19|2.19|2.02|1.99|2.01|2.01|2.11|2.13|2.14|2.05||2.01|2.07|2.08|2.17|2.19|2.2|2.08|2.05|2.31||2.14|2.15|2.19|2.25|2.35|2.51|2.37|2.26|1.92|1.88|1.84|1.77|1.85|1.76||1.62|1.49|1.42|1.39|1.4|1.46|1.41|1.48|1.4|1.46|1.34|1.49|1.53|1.54|1.63|1.6|1.66|1.68|1.62|1.67|1.78|1.72|1.725|1.85|1.85|1.98|2.05|2.01|1.88|2.02||2.07|2.05|2.04|2.04|2|2.06|2.09|2.16|2.15|2.26|2.28|2.39|2.37|2.32|2.33|2.36|2.37|2.39|2.46|2.22|2.17|2.14|2.05|2.25|2.38|2.3|2.23|2.08|2.36|2.37|2.45|2.49|2.62|2.58|2.6|2.5|2.69|2.75||2.8|2.93|2.96|2.84|2.84|2.84|2.73|2.72|2.71|2.6|2.56|2.59|2.59|2.54|2.38|2.35|2.41|2.6|2.67|2.5|2.6|2.82|2.76|2.81||2.89|2.91|2.93|2.985|2.93
03032|1061145|/equities/solid-biosciences|R2000VALUE|5.67||5.831|5.85|6.0344|6.08|6.37|6.78|6.5113|6.3928|6.52|6.4|6.38|6.5978|6.54|6.46|6.76|6.7|6.7137|6.56|6.69|6.72|6.62||6.66|6.665|6.83|6.532|6.63|6.59|6.73|6.61|6.64|6.31|6.3|6.25|6.04|6.19|6.11|6.28|6.44|6.16|6.97|6.672|7.128|6.75|6.81|6.6|6.75|7.05|7.0485|6.9|7.0485|7.35|7.2|6.9|6.9|7.2|7.473|7.65|7.5075|7.35|7.515|7.5|7.074|7.593|7.5705|8.082|8.1495|8.4|8.985|9.2835|9.4035|9.441|9.333|9.75|9.75|9.645|9.6405|9.75|9.75||9.603|9.6|9.3|10.566|9.9225|11.076|11.13|11.241|10.734|11.7|12|12.675|12.792|12.6|12.75|11.7|12|11.1|11.4|11.85|11.25|10.737|10.509|9.954|10.125|10.665|9.9|10.05|10.485|10.5|10.665|10.5|10.5|10.5|10.3395|10.35|9.9|9.651|9.4845|9.9|9.6015|9.4875|9.2685|8.775||9.246|9.537|9|9.45|8.715|9.45|8.25|7.95|8.9625||8.9265|8.835|9.3|9.75|9.9|10.2825|10.35|9.732|8.811|8.706|8.3085|8.4345|8.7|9||8.037|7.8|7.311|7.8|7.953|8.193|8.1|8.25|8.2665|7.8195|7.767|6.5895|7.5|7.875|8.25|7.704|8.3235|8.1|8.352|9|9.009|9.615|12.0555|12.45|12.3|12.45|13.5315|14.25|14.1|15.75||15.75|15.3|16.05|16.8|18|16.35|18|18.75|19.05|18|17.85|18.9|18.3|18.75|19.5|19.05|19.35|19.8|21.15|19.05|18.3|15.6|15.9|15.3|11.6925|11.9025|11.55|11.25|11.472|11.4|12.15|12|12.45|12.831|13.8|12.2055|14.322|13.659||14.7345|15.75|15.9|16.05|16.35|16.8|18|16.95|16.95|17.4|16.8|17.85|19.35|18.6|17.1|16.5|18.7485|18.75|19.65|18.75|19.65|20.4|21.9|20.85||21|22.5|23.55|23.55|23.7
03033|1168308|/equities/insu-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.985|0.98|0.96|1.04|1.02|0.975|0.9586|0.9596|0.984|0.9875|0.94|0.978|1.06|1.14|0.9873|0.96|0.8803||0.9|0.8801|0.9402|0.98|0.9362|0.92|0.8694|0.7864|0.8269||0.7633|0.7759|0.81|0.8344|0.8455|0.93|1.01|1|1.01|1.05|1.07|1|1.08|1.13||1.02|1.01|0.9101|0.9749|1.04|1.05|0.9749|0.96|0.97|0.97|0.95|0.8065|0.8301|0.9|0.94|0.9937|1.1|1|1.03|0.9674|1.01|1.03|1.02|1.04|0.9944|1.04|1.1|1.15|1.07|1.14||1.27|1.16|1.23|1.12|1.24|1.27|1.34|1.411|1.41|1.31|1.35|1.47|1.35|1.24|1.35|1.35|1.34|1.24|1.3|1.21|1.1|0.9856|0.88|0.9749|1.05|1.07|1.06|1|1.01|1.02|1.16|1.28|1.24|1.13|1.21|0.96|1.32|1.35||1.45|1.57|1.65|1.51|1.45|1.48|1.5|1.49|1.48|1.47|1.5|1.58|1.8|1.67|1.53|1.44|1.51|1.6|1.5|1.45|1.6|1.63|1.72|1.81||1.81|1.96|2.02|1.85|1.96
03034|1086972|/equities/retail-value|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.9|3.02|3.07|3.07|3.05|3.1|3.14|3.15|3.2|3.2|3.15|3.17|3.14|3.1|2.72|3.27|3.31|3.35|3.47|3.29|3.3|3.25|3.19|3.47|3.34|3.12|3.12|3.21|3.05|2.96|3|3.12||3.09|3.2|3.14|3.09|3.11|3.1|3.09|3.14|3.18|3.1|3.09|3.09|3.11|3.24|3.23|3.1|3.22|3.255|3.1|3.13|3.03|3.21|3.235|6.5||6.35|6.45|6.6|6.3|6.35
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|3.71||3.73|3.76|3.81|3.51|3.54|3.54|3.79|3.89|3.88|3.82|3.75|3.83|4.01|3.78|3.62|3.69|3.92|3.92|4.17|4.03|4.25||4.05|4|3.96|3.89|3.9|3.93|4.03|3.75|3.75|3.89|3.69|3.97|3.55|3.6|3.74|3.4|3.34|3.31|3.422|3.19|3.22|3.2|3.12|3.3|3.22|3.03|3.16|3.15|3.2|3.12|3.09|3.1|3.12|3.26|3.38|3.38|3.44|3.44|3.35|3.29|3.355|3.3582|3.31|3.37|3.57|3.62|3.63|3.76|3.99|3.88|3.7|3.61|3.44|3.16|3.26|3.3|3.43||3.56|3.82|3.87|3.94|3.99|4.07|3.96|3.86|3.85|3.84|3.97|4.18|4.29|4.4|4.26|4.09|3.97|3.38|3.72|3.19|3.15|3.13|3.25|3.27|3.15|3.18|3.4|3.44|3.4|3.39|3.43|3.44|3.61|3.68|3.55|3.57|3.41|3.35|3.41|3.68|3.69|3.59|3.59|3.8||4.1|3.98|3.74|3.92|3.66|3.74|3.68|3.52|3.23||3.47|3.54|3.65|3.7|3.86|3.84|3.79|3.69|3.35|3.42|3.37|3.38|3.37|3.35||3.37|3.22|3.3|3.2|3.16|3.17|3.09|3.09|3|3.13|3.12|3.03|3.03|3.01|2.65|2.49|2.5|2.43|2.54|2.65|2.85|2.71|2.73|2.7|2.61|2.72|2.81|2.92|2.94|3.06||3.16|3.03|3.17|3.11|3.23|3.3|3.41|3.57|3.59|3.48|3.54|3.75|3.64|3.57|3.57|3.6|3.66|3.65|3.78|3.8|3.54|3.55|3.5|3.51|3.54|3.64|3.67|3.62|3.66|3.65|3.8|3.65|3.59|3.46|3.32|3.1|3.1|3.225||3.21|3.36|3.53|3.44|3.38|3.72|3.6|3.68|3.59|3.46|3.27|3.33|3.53|3.27|2.8|2.8|3.12|3.35|3.23|2.92|3.03|3.18|3.3|3.41||3.41|3.56|3.76|3.69|3.66
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|8.5712||8.543|8.6183|8.7408|8.7502|8.4865|8.5241|8.8067|9.1458|9.3059|9.061|9.2588|9.1364|9.2211|9.1835|9.4755|9.4566|9.4943|9.3907|9.8051|9.7015|9.6544||9.8522|9.4189|9.5696|10.3608|10.8318|10.926|10.9166|10.926|11.2462|11.1803|10.8129|11.0955|10.9166|10.9542|10.6811|11.2933|10.8789|10.9542|10.5304|10.4739|10.342|10.4833|10.6057|10.3797|10.3797|10.521|10.6999|10.5775|10.6622|10.05|10.0312|9.871|9.8428|9.9558|9.9935|10.4644|10.7941|10.3326|10.342|10.7093|10.375|10.6057|10.7753|11.1614|11.4628|11.7643|11.915|11.7737|11.736|12.0751|12.6967|12.6025|13.1394|12.951|13.2054|12.838|13.2242||13.6009|13.3749|13.2336|13.7987|13.422|13.4314|14.006|14.411|14.1284|14.3639|14.5899|14.2132|14.4487|14.5617|14.5428|14.4863|14.8537|15.0326|15.0326|15.2587|15.918|16.3701|16.1441|16.0122|15.4471|15.6543|16.1441|15.4188|15.6825|15.8992|15.7202|15.8615|15.7108|15.9651|15.6637|15.4|15.0232|15.6166|15.3058|15.2869|15.4376|15.1833|14.9667|15.221||15.042|14.9479|15.334|15.8898|15.8615|14.995|14.8819|14.8254|14.7689||15.6637|15.7343|15.9839|15.221|15.6354|15.4847|15.9274|16.3136|16.502|16.5773|17.51|17.21|17.71|17.81||17.57|17.47|16.49|16.83|16.37|16.99|17.67|18.55|18.83|18.64|18.65|18.54|18.85|18.4|17.23|18.24|21.16|21.22|20.86|20.44|20.7|21|20.66|21.34|22.02|23.75|23.48|21.16|20.44|21.14||20.81|20.2|20.62|21.45|20.4|20.12|19.98|20.3|19.81|19.59|18.9|19.12|18.61|18.75|18.73|18.72|18.4|18.42|17.85|18.38|18.41|17.74|16.7|16.65|18.21|18.09|19.9|19.4|19.59|18.55|17.98|17.3371|16.89|17.19|16.84|17.07|17.55|17.4||18|17.36|17.9|18.18|18.74|17.46|16.81|16.53|16.2|15.3|14.14|14.5|14.8899|14.58|14.02|14.26|14.38|14.37|14.27|14.05|13.84|13.77|13.7|13.72||14.16|13.85|13.67|14.59|14.54
03037|989653|/equities/cogint-inc|R2000VALUE|6.6||5.88|5.79|5.82|5.94|6.06|6|6.3|6.3594|6.66|6.54|6.72|6.48|6.66|7.02|7.26|7.5|7.68|7.62|7.8|8.28|8.28||8.34|8.1|7.98|7.86|7.92|8.16|7.98|7.2|6.96|7.5|7.38|7.92|7.32|7.44|7.2|7.8|7.68|7.44|7.38|7.98|7.4814|7.2|7.2|7.14|7.32|7.8|7.68|7.7394|7.86|7.86|8.22|8.22|8.232|8.4|8.88|9|8.46|8.34|7.68|8.04|7.98|7.6428|7.74|8.4|8.52|8.58|8.7|8.64|8.76|8.82|9.2394|9.3|9.24|8.7|9|9.3|9.6||9.6|9.54|9.72|9.72|9.72|10.02|9.84|9.84|9.96|10.08|10.26|10.32|10.02|10.02|10.14|10.08|9.18|8.4|8.82|7.38|7.14|7.26|7.02|6.78|6.72|6.78|7.02|7.38|7.8|8.04|8.22|8.28|8.04|7.86|7.44|7.74|7.0206|7.02|7.2|7.08|7.2|7.38|6.84|6.84||7.08|6.66|6.36|6.78|6.9|7.32|6.96|6.78|7.26||7.14|7.44|7.68|7.32|7.86|8.76|9.06|8.4|7.44|7.68|7.26|7.26|8.16|8.04||7.62|7.08|7.14|7.86|7.8|7.92|8.04|8.1|7.8|8.4|8.82|8.46|8.64|7.98|7.38|7.38|7.62|7.8|8.16|8.16|8.04|7.98|8.34|8.76|9.18|9.3|10.08|10.08|9.36|9.72||10.32|10.02|10.26|10.14|9.66|10.68|11.88|12.36|12.24|12.24|12.48|13.02|13.38|12.36|12.18|12.24|12.84|13.2|13.92|13.02|12.42|11.1|10.5|10.86|11.22|10.56|10.5|9.06|8.46|9.06|8.7|8.4|8.4|7.98|8.1|7.2|7.8|8.4||8.28|8.7|8.58|7.98|7.92|8.1|8.1|8.82|9|9|8.76|9.12|9.66|9.6|8.58|8.64|8.82|9.54|9|8.58|9.54|10.26|10.5|11.04||10.98|11.4|11.46|11.28|11.52
03038|21142|/equities/startek-inc|R2000VALUE|3.79||3.82|3.7399|3.67|3.48|3.45|3.34|3.7|3.7|3.77|3.93|3.895|3.96|3.97|3.87|3.62|3.57|3.69|3.62|3.55|3.53|3.55||3.42|3.16|3.05|3.11|3.22|3.23|3.27|3.1|3.11|3.3|3.3|3.44|3.38|3.51|3.45|3.67|3.68|3.62|3.56|3.41|3.4701|3.53|3.55|3.6|3.39|3.4|3.45|3.35|3.4|3.27|3.3|3.37|3.52|3.52|3.55|3.33|3.27|3.03|3.27|3.23|3.13|3.1|3.08|3.3|3.38|3.55|3.46|3.29|3.42|3.51|3.5|3.66|3.79|4.25|4.17|4.11|4.2||4.11|4.28|4.21|4.25|4.2|4.2|4|3.93|4.03|4.11|4.18|4.04|4.15|4.08|3.94|3.77|3.88|3.73|3.71|3.4|3.23|3.39|3.21|3.24|3.3|3.1|3.04|3|3.195|3.25|3.2349|3.22|3.27|3.26|2.92|2.68|2.65|2.61|2.61|2.62|2.69|2.74|2.73|2.8||2.9|2.83|3.15|3.1|3.2|3.16|3.35|3.16|3.35||3.25|3.58|3.99|4.09|3.66|4.02|3.81|3.78|3.35|3.49|3.36|3.4|3.6|3.65||3.5|3.37|3.27|3.44|3.31|3.28|3.25|3.18|3.11|3.1|3.2|3.05|3.12|3.88|4.04|3.98|4.1|4.13|3.81|3.7|4.01|4.05|4.09|3.99|4.017|4.1|4.16|4.15|4.16|4.39||4.33|4.1|4.39|4.44|4.4727|4.44|4.41|4.54|4.56|4.52|4.46|4.44|4.59|4.48|4.12|4.18|4.45|4.4|4.36|4.05|3.92|3.89|3.84|4.11|4.46|4.35|4.37|4.33|4.28|4.5|4.69|4.49|4.37|4.86|4.88|4.65|4.8606|4.97||4.9|4.92|4.97|4.9|4.9|4.98|4.9|4.97|4.8|4.88|4.75|4.8|4.83|4.99|4.99|5|5|5.17|5.02|4.92|4.83|4.94|5.01|5.05||5.13|5.12|5.07|5.11|5
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|0.8422||1.02|0.8|0.67|0.57|0.5046|0.569|0.52|0.5|0.47|0.38|0.35|0.36|0.31|0.3309|0.34|0.33|0.3217|0.32|0.3|0.3027|0.305||0.31|0.32|0.3315|0.34|0.3699|0.3589|0.36|0.34|0.3611|0.39|0.4|0.41|0.402|0.4179|0.4128|0.43|0.4086|0.3912|0.415|0.475|0.4264|0.42|0.44|0.47|0.5|0.4955|0.5069|0.4935|0.54|0.5211|0.5655|0.62|0.621|0.63|0.63|0.7|0.7158|0.6671|0.6408|0.66|0.65|0.719|0.73|0.79|0.81|0.8142|0.84|0.8613|0.88|0.86|0.9056|0.89|0.9036|0.89|0.9687|0.9623|0.96||1|1|1.1|1.12|1.16|1.2|1.03|1.01|1.01|1.01|1.04|1.04|1.06|1.07|1.1|1.14|1.15|1.22|1.15|1.1|0.96|0.94|1.07|1.11|1.14|1.09|1.15|1.11|1.11|1.19|1.28|1.3|1.26|1.31|1.38|1.39|1.35|1.37|1.36|1.47|1.5|1.42|1.49|1.47||1.58|1.52|1.59|1.63|1.75|1.73|1.74|1.75|1.73||1.72|1.77|1.88|1.8|1.9|1.94|1.96|1.99|1.8|1.74|1.73|1.7|1.7499|1.75||1.74|1.71|1.69|1.66|1.53|1.71|1.63|1.7|1.72|1.68|1.76|1.56|1.4|1.44|2.26|2.29|2.27|2.32|2.25|2.34|2.47|2.56|2.56|2.66|2.71|2.82|2.85|2.82|2.84|2.94||3|3.03|3.08|2.98|2.98|3|3.02|3.07|3.18|3.31|3.32|3.4|3.42|3.5|3.54|3.53|3.48|3.57|3.57|3.52|3.595|3.5|3.52|3.55|3.49|3.5|3.49|3.36|3.42|3.36|3.48|3.4|3.63|3.59|3.63|3.5|3.53|3.53||3.65|3.77|3.65|3.55|3.82|3.98|3.87|4|3.82|3.87|3.9|3.98|4|4.1042|3.91|3.9|3.96|4.13|4.03|3.81|3.84|3.93|4.07|4.31||4.28|4.27|4.28|4.37|4.38
03040|1156304|/equities/velocity-financial-llc|R2000VALUE|9.7677||9.7558|9.74|9.5|9.38|9.52|9.47|9.6|9.8|10.05|9.75|9.6301|9.88|10.16|9.83|9.78|10.14|10.19|9.99|10.085|10.2|10.385||10.35|10.28|9.93|10.15|10.01|10.1362|9.9441|10.25|10.75|9.85|8.7|8.63|9.23|9.16|9.3|9.641|9.8|9.67|9.87|10.04|10.05|9.69|10.04|10.23|10.07|10.73|10.48|10.49|10.67|10.22|10.9|10.84|11.11|11.1|11.29|11.3|11.25|11|10.55|11.11|10.6516|11.31|11.62|11.88|12.23|12.33|12.63|12.91|11.68|11.71|11.82|12.09|12.07|11.99|11.876|11.25|11.8||11.8|11.52|12.4|12.19|11.71|11.8|11.93|11.73|12|11.9507|11.94|12.19|11.97|12.12|12.04|11.9|11.91|11.75|12|11.98|11.4273|11.8|11.9944|11.38|11.84|11.58|11.64|11.3265|10.72|10.23|10.5|10.635|10.42|10.49|10.58|10.67|10.14|10.0394|10.48|10.775|10.91|10.7199|10.905|10.9||11.1699|10.93|11.3|11.44|11.44|11.09|11.04|10.81|11.2||10|10|10.68|10.57|10.65|10.79|10.79|10.95|11.18|11.0527|10.83|10.75|10.83|10.72||10.74|10.54|10.29|10.2|10.01|9.31|10.02|10.71|10.97|10.6|10.49|10.695|10.52|10.6836|10.73|11.0681|10.9|10.6|10.86|10.55|10.7|10.41|10.235|10.37|10.12|10.31|10.2|9.4|9.17|9.89||10.16|10|10.73|10.48|10.61|10.57|10.39|10.62|10.65|10.9|10.59|10.84|11.01|10.66|10.7|10.67|11.04|10.835|11.08|11.19|11.2|10.75|11.07|11.14|11.54|11.2551|11.14|11.19|11.64|12.56|12.7|12.67|12.6039|12.94|12.79|12.63|12.85|12.5||12.28|12.63|12.605|12.68|12.18|12.55|12.47|12.54|12.63|12.63|12.43|12.53|12.89|12.65|13.05|12.56|12.73|12.98|12.62|12.53|12.7|13.04|13.12|13.79||13.22|13.15|13.55|13.48|13.4
03041|961750|/equities/associated-capital-group-inc|R2000VALUE|39.2214||40.9569|39.5933|39.765|37.5908|37.5431|38.7065|38.8829|38.1616|38.7923|39.7363|40.8919|39.9366|40.4611|39.9747|39.7173|38.5348|36.3606|37.6194|39.0784|39.2786|||38.716|39.0974|38.9258|38.573|36.8183|39.2977|38.4776|38.1915|39.1547|38.4967|38.5157|38.3822|39.6982|38.6683|39.455|39.6887|38.5348|38.0771|38.9163|39.4169|39.1356|39.1833|39.0974|39.3168|38.8114|37.3047|38.8209|37.5431|37.9436|36.8946|38.0771|38.1438|39.0974|38.1057|37.6861|36.6086|36.4178|35.5119|35.2831|34.5583|34.8539|33.9862|34.0434|34.8063|36.7213|37.2|37.9|37.98|39.21|38.96|39.44|39.94|40.31|39.66|40.08|39.16|39.93||40.3|38.16|38.55|39.55|40.32|40.36|40.21|41.4|41.2|40.13|41.21|41.88|41.33|40.77|39.71|41.4|44.5|41.65|41.65|42.33|43.64|41.6|41.9|41.5|41|41.2016|38.26|38.72|37.62|39.12|38.62|38.46|37.15|37.74|37.73|37.66|36.38|36.9|37.22|37.06|37.23|36.54|37.06|36.03||36|38.2428|36.47|36.04|36.01|35.17|34.87|34.76|34.82||35.47|35.47|36.95|36.5|36.45|38.4006|38.53|38.86|40.68|39|38.78|39.88|39.29|37.63||39.15|38.13|38.2|37.51|37.81|37.73|37.5106|38.76|39.4|39.39|39.25|39.23|40.17|40.5975|37.56|39|39.35|41.38|38.78|40|39.31|40.84|39.47|40.5|39.41|39.91|39.5|38.96|36.9968|38.2||38.45|38.25|37.34|37.75|37.8997|38.5|38.03|39.61|40.822|41.59|43.0964|41.5|41.12|41.35|41|40.65|40.4|40.21|41.1|40.65|41.1|42.01|39.5|40.45|40.22|40.94|40|39.35|40.37|41|39.9999|40.29|39.59|40.12|39.15|36.52|38.17|37.52||37.85|37.65|39.06|38.09|37.48|38.4|40.2|42.18|45.51|40.65|40.7|41.61|43|45|45.6|47|45.43|46.35|44.22|42.61|42.91|44.9699|43.94|45.94||46.6|45|45.37|43.5|43
03042|1169946|/equities/talis-biomedical|R2000VALUE|6.984||6.8385|7.0665|7.35|7.125|7.5|7.959|8.4|7.125|7.425|7.56|7.8|7.8015|9.7485|8.25|8.4|8.4975|7.875|8.19|8.1|7.65|8.0565||7.5|7.3575|7.8225|7.8015|7.95|7.5015|8.25|8.7|8.7015|8.7585|8.8575|9.3|9.45|10.0515|10.4925|9.6015|10.1985|10.05|9.7695|9.45|10.1085|9.159|9.45|10.2165|10.224|10.0965|10.2165|10.6335|10.281|10.95|12|10.35|10.2|11.8485|11.9985|10.65|10.1468|10.224|10.35|10.65|10.575|10.53|10.5|11.025|11.631|11.7|11.7|12.9|13.005|14.25|13.0658|13.5675|13.83|13.4835|13.65|12.3|12.2205||12.333|13.2|13.8|14.1765|13.464|15.45|17.55|18|16.05|13.32|14.472|14.385|13.578|12.6|11.7|11.85|11.4|11.25|11.4|11.25|11.55|12|11.619|11.7|12|12.15|12.3|12.3712|12.6555|12.4725|12.81|12.828|12.7665|12.6525|13.3185|12.6045|12.3225|12.6|12.8805|13.296|13.1835|12.558|12.786|12.3345||12.3|12.315|12.6|13.1535|12.645|12.6|12.09|12.999|12.75||13.05|13.668|14.115|14.013|14.7105|15.6|15.3|14.55|15|16.05|15.45|15.45|16.2|15.45||14.55|13.83|13.7265|14.85|15.45|15.3|15.15|15.9|15.6|15.45|15.45|15.45|17.1|15.45|16.95|15.75|15.75|16.05|15.6|15.75|16.35|16.95|16.05|17.25|16.2|16.2|17.4|17.85|17.4|19.5||19.8|19.65|19.5|20.1|20.1|19.95|20.25|20.55|22.05|21.3|21.6|23.7|21.6|21.45|21.45|23.85|22.65|22.8|23.85|19.95|19.2|25.35|23.85|25.65|26.55|27.15|27|27.3|27|26.25|29.7|29.1|30|31.05|30.75|27.15|30.6|30.75||30.3|32.25|32.4|30.75|29.85|32.1|33.45|34.2|35.7|36.75|37.65|41.55|44.1|44.55|40.5|39.9|41.55|44.85|43.2|42.75|43.65|44.85|45.9|48.3||48.15|49.2|50.1|47.55|49.35
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|5.47||5.55|5.345|5.62|5.65|5.6|5.6|5.7|5.66|5.4685|5.41|5.38|5.42|5.54|5.4|5.46|5.74|5.47|5.25|5.39|5.51|5.43||5.4|5.31|5.82|5.71|5.48|5.46|5.4|5.42|5.29|5.13|5.2|5.06|5.12|4.85|4.71|4.9392|4.9|4.9174|4.9|5.08|5.21|4.81|4.8|4.73|4.85|4.75|4.76|4.68|4.77|4.67|4.73|4.68|4.74|4.96|5.3999|5.17|4.95|4.81|4.7527|4.96|5.13|5.07|5.03|5.12|5.48|5.03|5.34|5.43|5.37|5.34|5.61|5.85|6.1|6.13|6.01|6.05|6.54||6.82|6.79|6.71|6.9153|6.78|6.8|6.78|6.73|6.83|7.21|7.31|7.3|7.16|7.25|7.08|6.9|7.05|7.03|6.86|7.06|7.28|7.4376|6.9|7.2|7.36|7.37|7.17|7.02|7.16|7.23|7.25|6.92|6.99|6.91|6.88|7.02|6.84|6.8|6.85|6.9|7.05|7.03|6.91|6.96||6.68|6.57|6.8|7.29|7.7|7.13|7.08|6.84|6.98||7|7.02|7.37|7.21|7.34|7.44|7.6|7.67|7.56|7.88|7.67|7.72|7.28|7.34||7.76|7.25|6.98|7.01|7.27|7.3|7.3|7.56|7.36|7.74|7.99|7.63|7.75|8.18|8.5|8.66|8.83|8.59|8.28|8.3|8.32|8.33|8.48|8.67|8.41|8.52|8.14|8.28|8.24|8.3||8.3|8.17|8.03|7.87|8.03|8.43|8.81|8.85|8.95|8.5|8.62|8.81|9.05|9|8.74|8.73|8.92|8.91|9.13|8.83|8.88|8.39|7.95|7.13|6.87|6.645|6.32|6.52|6.72|6.7059|6.76|6.52|6.52|6.57|6.51|6.39|6.57|6.89||6.58|6.61|6.8|6.75|7|7.02|7.07|7.26|7.02|6.97|7.1|7.2372|7.27|7.26|7.12|7.01|7.14|7.39|7.53|7.77|7.78|7.46|7.57|7.49||7.67|7.71|7.91|7.75|7.5701
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|||||||||||||||||||||||||||||||||||||||3.51|3.5|3.5|3.49|3.48|3.47|3.47|3.46|3.45|3.46|3.45|3.43|3.43|3.41|3.41|3.42|3.42|3.4|3.39|3.44|3.43|3.43|3.43|3.43|3.44|3.44|3.43|3.43|3.44|3.44|3.44|3.44|3.44|3.43|3.45|3.45|3.44|3.44|3.44|3.45|3.44|3.44|3.45||3.44|3.44|3.43|3.45|3.44|3.44|3.44|3.43|3.43|3.42|3.42|3.42|3.42|3.42|3.41|3.42|3.42|3.41|3.41|3.41|3.41|3.42|3.43|3.41|3.39|3.4|3.4|3.42|3.45|3.43|3.46|3.43|3.45|3.47|3.44|3.431|3.42|3.42|3.42|3.44|3.43|3.42|3.42|3.42||3.43|3.43|3.44|3.49|3.49|3.44|3.45|3.42|3.43||3.42|3.42|3.42|3.42|3.43|3.44|3.44|3.43|3.42|3.44|3.44|3.42|3.43|3.42||3.41|3.42|3.4|2.31|2.28|2.34|2.38|2.47|2.4|2.39|2.39|2.33|2.36|2.32|2.39|2.4|2.41|2.41|2.41|2.4|2.49|2.52|2.54|2.548|2.48|2.48|2.59|2.54|2.49|2.49||2.52|2.43|2.43|2.44|2.45|2.44|2.55|2.54|2.54|2.65|2.87|3|3.04|2.9|2.93|2.83|2.83|2.84|2.8|2.92|2.75|2.87|2.71|2.82|2.73|2.63|2.64|2.66|2.67|2.62|2.75|2.6|2.58|2.58|2.6|2.49|2.56|2.62||2.56|2.55|2.53|2.53|2.5|2.48|2.52|2.46|2.47|2.5|2.48|2.47|2.43|2.48|2.4|2.33|2.37|2.45|2.32|2.23|2.32|2.34|2.35|2.38||2.36|2.34|2.39|2.34|2.39
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE|3.9026||4.16|4.16|4.1672|4.16|4.42|4.3316|4.3329|4.7424|4.42|5.2|4.849|4.875|4.8347|5.33|5.46|5.2962|5.3833|5.72|5.7343|6.1074|5.98||5.9163|5.85|6.032|5.85|5.85|7.189|6.89|6.8744|6.123|5.889|6.5715|6.5065|8.242|7.54|7.41|6.4207|6.526|6.89|6.63|6.0554|6.2556|5.98|6.2361|6.89|6.7275|6.9875|6.76|6.76|6.7431|6.552|6.5884|7.15|6.89|7.54|6.9563|6.955|7.02|7.41|6.37|6.6313|6.279|6.5|6.253|6.5039|7.8091|7.7558|8.0925|8.58|8.58|8.4591|8.7126|8.4695|8.3525|8.7906|8.32|8.06|8.2329||8.6437|8.2803|9.88|9.4887|8.4721|8.5904|9.0974|9.1845|8.7737|8.84|8.45|9.074|8.97|9.6226|9.23|9.616|10.01|9.308|10.66|11.31|10.6639|9.9047|9.6213|9.178|9.62|9.7383|9.7643|9.75|10.153|9.7526|10.1426|10.7709|10.0594|10.66|10.9564|11.18|11.57|10.53|10.2726|10.53|10.66|10.5963|10.8862|10.14||11.18|11.05|10.4663|11.18|12.0666|13.39|10.53|12.1901|11.57||11.0513|11.83|12.3994|12.48|11.83|12.48|12.727|11.18|12.61|11.57|10.4|10.1413|10.1933|10.66||10.5092|9.75|10.53|10.2726|11.3061|10.7523|10.4|11.18|10.27|10.1738|11.18|11.5895|12.48|12.4891|13.2886|13.78|15.21|15.08|13.91|13.52|13.78|14.04|13.91|15.73|15.99|15.7313|16.64|17.16|17.55|18.33||18.98|18.46|18.98|19.63|20.28|20.02|20.8|21.58|19.76|19.5|19.5|20.15|18.59|19.11|19.37|18.85|18.59|18.07|19.5|19.24|18.72|17.55|16.77|17.29|17.68|18.33|17.55|16.9|16.9|17.16|17.81|18.72|18.72|18.33|20.4711|17.55|18.98|19.24||19.11|20.54|21.32|20.8|20.8|21.71|23.14|22.23|21.84|23.01|22.75|22.75|24.31|24.96|23.4|22.23|23.4|25.22|24.44|22.75|24.83|26|26.91|28.73||27.95|29.64|31.33|31.2|31.72
03046|17355|/equities/team|R2000VALUE|5.66||5.57|6|6.86|6.599|7.28|6.7|6.8|7|7.2|7.295|7.199|7.399|7|7.093|7.255|7.787|6.991|6.7|7|7.189|7.392||7.1|7.099|7.194|6.8|7|7.6|7.942|8.369|7.8|8|7.892|8.159|8|9.199|7.499|7.6|7.199|7|8|7.7|8.096|8|8.35|8.6|8.3|9.076|8.6|8.799|8.899|8.3|9.465|9.118|10.3|10.4|10.4|10.1|10.8|10.7|10.6|11|10.9|11.1|11|10.5|11.8|11.9|12|12|12.3|12.6|13.3|13.5|14.4|13.7|13|12.4|12.9||12.3|12.5|13|13.6|14.1|14.4|14.2|13.7|13.5|14.2|13.4|15.6|12.6|14.8|16.1|10.1|9.199|8.776|9.212|8.883|8.6|8.6|8.899|8.4|8.01|8.1|8.477|8.199|7.824|7.85|8.1|8.705|7.916|7.997|7.5|7.3|7.582|7.014|7.2|7.8|8.308|7.559|7.7|7.68||7.499|7.799|8.293|8.481|8.6|8.794|8.342|8.766|9.3||9.8|10.4|11|10.7|11.2|13|14|13.8|12|11.8|11.9|11.7|11.7|12.3||12.1|11.3|10.4|10.5|10.6|11|10.2|11|10.8|11.2|10.9|9.553|11.3|11.2|11.7|12.9|13.5|13.9|14|14.5|15.3|16|15.3|16|16|17.1|18.4|19.6|18.4|20.3||20.4|21.4|23.2|22.2|23.6|29.1|22.3|25.701|25.3|22.5|19.7|20.2|16.1|16.3|15.7|15.9|16|17.2|15|12.9|12.2|10.3|10.4|11.5|11.6|11.2|12.8|8.8|8.3|8.695|9.2|8.865|9.44|9.324|9.545|7.5|10.2|9.501||12.2|12.2|14.7|9.03|7.5|6.925|6.499|6.7|7.004|7.093|6.766|7.1|7.6|7.15|6.136|6.4|6.5|6.941|6.8|6.2|6.9|7.159|8.007|8.45||8.722|9.25|9.7|10.1|11.4
03047|20885|/equities/nl-industries-inc|R2000VALUE|6.0831||6.13|6.0174|6.0766|6.2896|6.468|6.3271|6.6839|6.421|6.5618|6.4022|6.439|6.2614|6.3959|6.3084|6.3835|6.5712|6.299|6.4586|6.8998|6.8716|6.9186||6.9655|6.9561|7.3504|7.5006|6.9279|7.1251|6.8247|7.0406|7.1908|6.9279|6.9561|7.2753|7.4255|7.4255|7.7916|8.1859|8.2234|8.1953|8.0721|7.9887|7.9793|7.5851|7.7447|7.6132|7.6508|7.5321|7.5475|7.4818|7.449|7.0406|7.2612|6.9488|7.2753|7.3222|7.5909|7.51|7.5287|7.4255|7.1157|7.341|6.8998|7.0969|6.9467|7.5663|7.7071|7.7728|7.9418|7.7634|7.6789|7.6977|7.8574|8.0263|8.261|8.1014|7.8104|7.6038|8.0169||8.1202|8.3726|8.4018|8.5426|8.3642|8.8524|8.6151|8.3642|8.4018|9.3311|9.6128|9.2935|9.1846|8.4404|8.3043|8.0683|7.6962|7.5419|7.905|7.3513|7.7234|8.4041|8.4404|8.3497|8.2952|8.5766|8.8761|8.9396|9.0122|8.4314|8.2771|8.7205|8.8655|8.9622|8.9042|8.7398|8.5271|8.6335|8.4498|8.5851|8.7495|8.7688|8.7205|8.8848||9.4359|9.7066|9.2039|9.5229|9.2812|9.3102|9.1845|8.8945|8.8945||8.3144|8.5658|8.7495|8.2757|8.5851|8.8|8.9332|9.2812|9.0782|9.05|8.74|8.89|9.46|9.1||8.47|8.175|7.95|8.1|7.93|8.18|7.69|7.7|7.78|7.96|8.17|7.35|7.65|7.23|7.13|7.39|7.41|7.17|6.84|6.76|6.84|6.9|6.7601|6.903|6.99|7.1203|7.49|7.22|7.1|7.05||7|6.9778|6.96|7.0223|7.01|6.98|7.025|6.97|6.87|7.09|7.21|7.24|7.4|7.0997|7.18|7.2|7|6.92|6.9|6.9|6.5803|6.605|6.36|6.56|6.66|6.5|6.79|6.58|6.89|6.85|6.79|6.24|6.36|6.4|6.285|5.95|6.02|6.15||6.01|6.05|5.93|5.87|6.41|6.41|6.41|6.39|6.37|6.42|6.4|6.78|6.91|6.49|6.43|6.77|6.8304|6.88|6.42|6.4|6.74|6.89|6.87|7.2||7.2|7.27|7.45|7.42|7.3669
03048|16857|/equities/prime-acquisition|R2000VALUE|22.3||22.43|22|21|20.22|20.21|19.72|19.89|20.91|20.92|20.27|22.06|22.73|21.75|21.63|23.43|23.32|23.9|23.97|23.8|22.28|22.45||22.98|22.87|22.2|22.56|22.1|24.01|23.88|23.89|23.27|22.35|23.02|23.99|23.89|25.01|22.13|23.53|23.75|22.32|23.39|23.15|22.29|21.3|21.41|21.86|22.72|21.42|21.97|21.22|21.27|20.38|21.44|22|23.78|25|25.79|25.48|24.2|22.89|21.76|22.45|21.07|19.95|20.32|20.57|23.37|24.12|23.18|23.08|26.91|27.43|27.2|26.71|26.85|25.39|23.64|24.86|27||25.63|24.91|25.54|29|27.62|28.45|26|23.5|21.73|22.48|22.91|21.7|19.7|19.78|20.2|20.68|21.31|20.81|21.5|21.07|20.28|21.79|23.23|24.14|24|25.245|25.28|24.79|25.15|22.85|23.67|24.05|23.59|22.91|23.91|22.68|21.82|21.75|22|23.23|25.13|24.28|24.39|25.48||25.54|25.23|29.09|28|26.01|25.44|26.83|28.02|28.46||30.345|30.41|31.87|32.6|34.02|34.87|36.52|35|31.5|35.24|33.37|34.19|32.57|32.58||30.56|29.13|27.89|26.9|25.75|25.52|25|27.67|28.52|31.5|30.43|28.62|26.54|28.44|28.85|30|30.48|28.99|26.82|27.59|30.3|33.33|29.5|33.14|35.04|34.59|33|33.2|33.01|30.98||29.34|26.51|21.59|21.99|21.89|21.75|22.77|22.78|23.21|22.25|22.27|22.03|22|22.18|21.14|22.29|22.34|22.21|20.89|20.88|19.93|18.75|17.45|20.65|22.16|23.54|24.49|23.73|22.75|21.4|21.53|21.47|21.54|21.15|21.44|20.97|20.3|19.87||19.27|19.89|19.42|20|19.06|20.08|18.63|17.5|17.8|17.36|17.56|17.2|17.87|17.61|17.7|18.49|18.15|17.52|16.6|17.22|18.02|18.14|18.5|18.75||18.02|17.62|17.89|17.7|17.85
03049|29712|/equities/valhi-inc|R2000VALUE|22.77||21.32|22.09|22.46|22.56|21.79|21.89|21.96|22.4|23.34|23.14|24.47|23.98|23.87|24.92|22.72|22|22.39|22.98|23.375|24.24|24.05||24.35|24.45|23.98|24.42|23.52|25.07|25.13|24.52|23.78|22.01|22.13|23.05|25.43|26.23|26.2521|27.9724|26.72|26.02|26.62|27.59|26.81|26.13|25.85|24.68|25.87|26.88|26.7843|25.98|26.59|24.885|25.35|25.3409|25.26|26.11|26.22|25.41|25.04|25.39|25.01|24.89|24.39|24.7677|24.56|25.94|27.15|27.61|28.12|27.24|28.04|28.4|29.6|30.26|30.15|29.55|31.28|31.05|33.19||34.62|34.63|35.21|36.53|37.08|38.75|37.58|39.03|38.77|38.06|40|37.95|37.75|38.7|41.22|41.95|40.73|41.81|40.19|41.66|50.68|52.73|52.29|51.69|51.66|50.5|51.41|49.19|49.61|49.51|48.4|48.65|48.07|47|44.43|42.6|42.59|43.56|42.43|43.09|43.02|41.74|42.07|44.27||44.73|43.01|44.87|44.11|44.92|41.68|43.03|42.94|43.33||42.41|44.61|46.1|44.13|46.42|50|50.75|53.74|50.74|50.14|50|48.09|47.05|51.4||49.5|46.4|42.39|45.96|45.18|43.12|45.12|41.53|41.18|41.33|39.71|38.97|39.95|38.25|37.2|37.31|34.9|34|32.29|31.72|32.17|31.12|30.21|31.68|33.84|34.24|34.46|34|33.34|33||32.26|30.46|28.88|28|27.84|27.88|28.87|29.7546|29.32|29.16|29.32|28.76|29.11|29.3|30.16|30.27|30.95|30.64|30.69|29.63|28.54|27.79|27.95|26.71|25.4|24.02|23.17|22.81|24.68|25.27|25.44|24.5|25.52|26.07|25.69|24.48|26|25.9||25.27|26.1484|26.15|25.67|25.36|25.3078|26.555|26.69|25.96|26.22|26.0982|26.45|26.52|26.51|26.06|25.6201|26.18|26.87|26.32|26.21|27.08|28.53|29.55|28.58||30.345|30.49|30|28.85|28.63
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|1.0899||1.065|1.01|1.0775|1.1|1.0327|1.01|1.03|1.03|1.16|1.08|1.07|1.15|1.11|1.147|1.13|1.15|1.18|1.1013|1.1|1.11|1.07||1.08|1.09|1.15|1.12|1.16|1.07|1.05|1.14|1.03|1.21|1.27|1.01|1.03|1.11|1.13|1.19|1.34|1.16|1.22|1.2|1.17|1.0701|1.2|1.215|1.14|1.23|1.16|1.11|1.2253|1.19|1.2|1.15|1.2727|1.399|1.41|1.39|1.45|1.43|1.4|1.44|1.32|1.36|1.32|1.43|1.45|1.55|1.51|1.63|1.72|1.74|1.74|1.72|1.8|1.9|1.86|1.84|1.9||1.924|2.07|2.1154|2.15|2.07|2.135|2.02|2.08|1.96|2.18|2.09|2.15|2.04|2.18|2.06|2.02|1.95|2.0502|1.93|2.1|2|1.94|1.84|1.835|1.882|1.91|1.905|1.84|1.96|2.07|1.99|2|2|1.87|1.89|1.86|1.89|1.83|1.83|1.85|1.77|1.77|1.72|1.65||1.77|1.67|1.6658|1.71|1.8|1.78|1.7043|1.61|1.55||1.53|1.5|1.54|1.58|1.5|1.79|1.74|1.75|1.59|1.57|1.7|1.79|1.58|1.48||1.3102|1.36|1.32|1.46|1.35|1.34|1.415|1.43|1.33|1.36|1.41|1.28|1.3538|1.44|1.6|1.63|1.8|1.7|1.76|1.75|1.71|1.9|1.91|1.97|2.03|2.09|2.16|2.22|2.09|2.13||2.05|1.92|1.95|2.01|2.12|2.06|2.2|2.21|2.09|2.01|2.04|2.06|1.95|2.04|2.17|2.21|2.14|2.09|2|2.06|1.97|1.89|1.9|1.92|2.03|2.09|2.04|1.95|2|1.9935|2.15|2.15|2.28|2.22|2.24|1.92|2.15|2.1||2.2|2.34|2.3|2.2|2.17|2.23|2.31|2.3|2.28|2.34|2.32|2.32|2.74|2.52|2.32|2.3|2.49|2.6|2.64|2.4|2.51|2.81|3.1|3.27||3.25|3.54|4.1|3.8|3.75
03051|1169333|/equities/home-point-capital|R2000VALUE|1.3||1.29|1.32|1.2|1.06|1.01|1.11|1.18|1.25|1.39|1.32|1.4107|1.2899|1.3564|1.46|1.46|1.5|1.61|1.5801|1.6|1.62|1.72||1.75|1.7|1.76|1.85|1.79|1.6801|1.83|1.86|1.67|1.5|1.69|1.67|1.59|1.7|1.7899|1.84|1.75|1.82|1.69|1.7|1.7|1.575|1.56|1.66|1.61|1.62|1.62|1.75|1.7071|1.69|1.7|1.71|1.77|1.74|1.56|1.46|1.4|1.53|1.61|1.65|1.58|1.8|2.05|2.05|2.14|2.23|2.21|2.24|2.25|2.31|2.255|2.21|2.2001|2.24|2.19|2.24|2.28||2.23|2.3|2.76|2.88|3.2|3.2|3.26|3.12|3.34|3.45|3.53|3.51|3.56|3.65|3.8|3.8|3.59|3.86|3.88|3.75|3.73|3.5963|3.7764|3.87|3.6|3.57|3.4|3.61|3.56|3.58|3.67|3.52|3.41|3.61|3.57|3.67|3.8|4|3.99|3.99|3.96|3.82|3.87|3.83||3.95|4|3.73|3.89|3.85|3.52|3.52|4.22|3.98||3.74|3.7059|3.68|3.88|3.915|4.47|4.435|4.46|4.25|4.22|4.0318|3.82|3.92|4.09||4.18|4.17|3.73|3.74|3.68|3.89|3.4|3.67|3.44|3.35|3.23|3.2|3.26|3.6|3.45|3.1|3.24|3.21|2.9|2.75|2.78|2.73|2.83|2.92|2.85|3|3.04|3.2|3.11|3.01||3.09|3.09|3.42|3.13|3.11|3.06|3.12|3.17|3.19|3.1|3.2|3.19|3.23|3.16|3.58|3.28|3.27|3.32|3.54|3.32|3.4|3.29|3.25|3.17|3.27|3.33|3.17|3.29|3.26|3.19|3.47|3.12|3|3.45|3.56|3.25|3.85|3.95||3.96|3.95|3.99|3.88|3.76|3.77|3.88|3.95|3.72|3.8|3.92|3.96|4.04|3.99|3.88|3.99|4.17|4.35|4.28|4.59|4.67|4.72|4.82|5.01||4.82|4.89|4.9797|4.6|4.59
03052|24437|/equities/compx-intl|R2000VALUE|17.0507||17.3239|17.8514|18.0587|18.6333|18.8877|17.8609|17.9833|18.1152|17.9268|18.021|17.8043|18.087|17.7007|17.8986|17.5312|17.156|18.1906|18.0304|18.4732|18.4809|18.4732||17.9645|18.3507|17.8043|17.4558|17.0978|17.4745|16.7304|16.9|17.4652|17.1638|17.1638|16.9565|16.9801|16.3065|15.9297|16.7587|17.0319|16.7775|17.192|17.4275|17.9551|17.8986|17.8326|18.4355|17.1449|18.2471|17.9174|16.9188|17.6254|17.0036|17.1355|16.8435|16.5566|15.9203|16.2971|16.3254|17.0978|15.6283|15.6|15.129|15.5246|16.2971|15.6375|17.079|17.6536|18.3225|18.6239|19.0054|19.1797|20.2442|19.5659|19.792|20.117|19.3399|19.4906|19.4906|19.9804||20.3197|21.8268|21.9587|23.1362|23.042|23.8616|23.9275|22.9855|24.163|23.5319|25.1051|24.517|24.6934|24.2525|24.2083|22.4357|22.3122|20.716|19.7988|19.8473|19.4828|19.5342|19.5783|20.1074|20.1883|19.2256|19.2079|19.6401|19.499|19.7988|19.8782|21.4759|21.3917|21.0453|21.5695|21.298|20.9057|20.9985|21.2887|21.2512|21.5321|21.0266|21.0827|21.242||21.6351|21.1015|21.2232|21.5227|21.2606|20.5585|20.5023|20.1746|20.624||20.8112|20.8487|21.4572|21.6351|22.95|23.29|23.43|22.75|22.63|20.8|22.5|21.82|22.5|22.375||22.46|21.8|22.7499|21.82|22.46|22|22.02|22.02|21.68|22.49|22.4021|22.05|21.42|20.3|19.65|23.01|23.05|23|21.45|21.3|21.38|21.4675|21.79|22.08|22.25|22.25|22.36|22.36|22.3|22.7||23.14|23.03|23.08|23|22.98|22.99|23.7|23.64|23.49|23.71|23.7|23.63|24|23.34|23.85|23.2959|23.8|24|23.99|22.38|22.75|22.11|22.39|22.65|22.2|22.26|22.67|22.31|22.72|22.12|22.98|22|22.25|22.53|22.07|22.2|22.97|22.41||22.77|22.8595|22.475|21.64|21.69|22.01|22.09|22.35|22.18|22.15|22.21|22.54|22.11|22.25|22.08|22.02|22.39|22.3|22.25|22.28|22|21.27|22.08|21.86||22.21|21.81|22.25|22.25|22.6529
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|126.96||124.94|124.9|122.5|119.54|122.9|117.96|122|122.8|117.34|117.7|118.38|117.6|118|121.56|123.96|123.2|124.64|122|123|123.38|126.4|124.3|123.3|123.96|128.2|130.04|130|131.7|132.48|136.42|130|121.8|116.5|114|111.92|96|95.99|98.23|100.36|100.32|97.72|100.02|100.54|102.7|102.78|105.5|115.58|118.9|120.32|114.3|115.68|109.9|115.08|113.66|113.94|118.26|123.2|125.56|120.66|117.88|120.28|129.12|125.38|128.8|129.14|133.74|133|134.1|137.6|135.3|133.5|141.68|142.04|151.16|146.54|142.28|142.66|143|142.82|144.06|147.22|146.7|152.38|149.04|150.1|159.42|160|155.5|156.82|164.3|165.12|169.88|174|173|173.98|171.9|174.5|167.34|175.62|173|175.36|170.24|166.2|170.42|167.8|164.82|160.64|163.24|174.8|175.14|174.82|173.44|176.56|164|161.6|155.16|159.6|160.44|161.5|165.1|168.54|164.74|166.22|168.88|168.26|166.82|167.88|167.06|171.24|172.2|166.78|163.96|163.64|166.36|169|162.94|165.06|166.44|167.4|172.04|179.7|185|188.32|186.34|188.98|188.82|182.84|185.96|184|183.44|178.3|173.3|173.54|172.72|176.42|170.24|172.32|183.4|181.9|179.46|177.3|176.56|176.3|176.24|176.66|183.4|198.98|192|193.88|190.3|191.62|186.86|189|194.8|194.28|203.95|207|203.7|198.88|||199.18|198.52|200|205.15|206.35|203.15|209.15|212.05|211|212.2|217.95|218.2|216.95|213.1|213.3|211.15|218.2|215.55|216.5|214.25|215.9|209.2|205|207.05|198.64|211.35|198.24|172.18|177.1|196.5|205.05|201.65|212.35|209.25|213.15|202.15|221.05|218.1|230.55|230|234.5|236.9|229.8|230.4|240|245.95|241.25|240.45|242.2|242.8|246.75|245.35|244.3|238.6|241.2|237.7|241.05|243.35|249.2|250.65|258.2|250.95|252.05|253.95|253|252.15|257|249.35|246.15
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|203.8||203.1|204|200.2|198.56|198.36|199|203|205.2|203.95|204.1|204.3|203.8|203.55|202.95|202|203.1|204.7|206.45|204|204.6|205.6|205.05|205.3|204.05|203.35|202.95|203|200.4|202.7|202|200|189|189.48|186.8|187.28|186|183.5|184.98|183.92|181.58|179.04|177.62|176.88|177.22|173.88|171.5|171.8|171.8|170.62|167.84|169.7|163.02|164.92|164.06|163.32|164.42|167.18|166.2|163.2|159.22|160.34|160.82|161.3|167.32|167|172.2|169|170.02|174.96|173.5|173.58|171.9|173.1|175.2|170.52|167.96|167.3|166.2|168.5|168.34|167.4|167.98|170.4|169.58|170.1|173.92|174.38|173.58|172.02|175.12|177.16|177.5|180.44|179.12|181.46|179.96|179.24|178.48|177.58|177.48|177.32|180|176.74|177.5|177.54|174.64|174.68|174.38|174.16|174.18|174.2|175.34|176.6|172.92|174.08|170.58|175.6|176.16|177.36|178.22|178.24|178.94|176.36|184.02|182.92|179.42|181.52|182.14|181.92|181.62|179.94|183.6|182.4|187.04|184.32|184.4|185.66|185|183|180.82|188.5|191.14|196.02|196.6|196.76|195.88|194.9|196.42|198.5|200.45|199.42|198|199.82|197.6|198.72|197.06|198.16|202.35|199.54|199.86|199.9|202|196.94|194.5|195.02|199.92|208.75|217|216.65|215.2|216.25|215.1|212|215.45|215.4|220.4|221.35|219|220.15|||217.6|218|216.4|216.5|216.15|215.55|215.85|215.9|218.6|217.5|217.9|217.65|217.3|214.1|212.1|212.6|215.35|212.85|211.9|212.4|215.95|214.2|207.2|208|198.38|199|195.82|180.7|183.48|192.8|197.32|195|202.6|202.3|204.1|198|207.85|201.6|216.3|219.65|224|227|221.95|223.4|227.45|231.65|230.85|227.85|224.1|226.4|227.1|226.85|228.1|229.65|227.5|223.25|222|217.8|220.9|222.5|223.15|224.5|225.95|227.2|225.3|225.85|226.05|224.85|223
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|46.69||45.895|46.67|45.995|45.225|46|45.815|46.9|47.45|47|47.4|47.27|47.14|47.6|47.75|48.76|47.8|49.035|49.45|49.04|49.335|49.91|49.48|49.54|48.625|49.5|49.365|49.685|50.17|51.4|50.73|49.19|47.15|48.2|47.6|46.51|44.92|44.61|45.7|45.7|46.105|45.465|45.69|45.85|46.6|46.465|45.005|44.635|45.12|44.57|43.36|43.975|41.885|41.56|42.925|40.35|41.175|42.205|41.81|41.5|39.17|39.125|39.405|39|40.345|39.5|40.995|40.705|41.2|42.49|41.31|41.8|42.715|43.845|45.38|44.2|42.55|43.11|41.65|41.32|41|41.87|41.86|42.36|42.66|40.68|42.415|42.08|41.765|41.135|42.6|43|42.9|44.83|44.1|44.545|43.435|44.5|43.59|44.64|44.49|43.595|43.87|43.825|42.9|43.335|42.715|42.055|42.425|43.1|43.02|43.395|44.485|45.01|42.3|42.98|40.8|40.26|42.045|41.015|41.805|41.125|40.185|40.14|41.99|41.665|40.94|41.03|42.62|43.1|42.6|41.62|43.02|44.235|46.2|45.5|45.82|48.47|48.945|49.475|49.1|51.61|52.6|52.3|52.33|52.62|52.99|51.82|51.72|51.3|51.33|50.73|49.555|49.295|49.225|49.765|49.32|49.31|50.85|49.86|49.28|49.5|48.63|48.795|48.04|47.3|47.27|49.94|48|47.55|47.5|51.51|51|50.56|52.51|52|53.5|53.28|52.7|51.8|||51.57|51.37|50.83|51.24|50.97|50.6|51.06|51.82|52.13|52.08|53.63|54.53|53.5|52.94|52.64|53.12|54.9|54.47|54.12|54.23|55.55|55.62|54.2|55.2|53.13|55.07|51.68|47.88|49.2|54.36|57.34|55.01|57.38|58.43|60.25|61.96|65.56|63.56|67.78|67.8|68.28|68.3|66.16|67|68.32|68.67|68.33|67.14|67.02|67.66|67.87|68.25|67.89|68.9|68.1|66.51|65.94|65.04|65.74|66.54|67.8|67.18|67.94|68.24|67.28|66.9|67|66.62|66.48
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|48.895||48.47|49.1|49.33|48.755|48.64|50.31|51.92|52.29|52.39|52.52|52.82|52.99|52.85|53.08|54.12|55.07|55.25|56.04|55.8|55.48|55.65|54.5|54.96|54.29|53.48|52.79|52.77|53.4|51.5|50.17|51.23|50.12|51.13|54.23|53.78|53.4|53.15|54.01|53.85|52.86|51.75|51.63|50.91|51.85|50.19|49.53|49.55|49.94|50.5|48.805|49.795|49.045|48.575|47.38|47.1|47.515|48.785|49.025|48.76|47.07|48.09|48.01|47.57|48.895|49.8|51.76|51.5|51.65|52.7|51.99|52.94|53.69|53.55|54.09|53|52.31|51.4|51.09|52.01|51.18|51.75|51.79|51.99|51.4|52.58|54.64|53.73|53.49|53.13|54.39|53.69|53.44|54.42|53.76|54.03|51.81|52.2|52.29|52.95|53.51|56.9|59.05|58.01|56.53|56.97|57.25|57.29|57.84|58.03|56.62|57.21|58.61|58.5|55.09|55.9|54.4|56.05|55.94|55.93|57.1|56.34|56.74|55.98|57.34|57.94|56.36|57.3|59.41|59.68|57.1|58.65|60.83|61.15|63.7|62.89|61.75|63.43|63.8|63.84|62.75|66.04|65.71|66.58|66.32|66.31|65.86|66.96|66.64|66.32|66.65|65.99|64.48|63.51|63.89|64.4|63.73|63.23|64.15|64.1|61.5|60.69|57.31|57.37|59.89|59.82|60.29|61.85|60.87|60.3|60.6|62.4|62.8|63.56|65.52|65.1|65.75|65.35|66|66.19|||67.7|67.59|66.81|66.42|66.41|65.66|64.95|65|65|61.95|61.8|61.46|61.28|61.61|59.93|59.2|59.02|58.91|57.9|57.56|57|57.1|55.22|56.23|53.77|53.81|52.9|50.22|49.68|53.28|53.88|52.45|52.36|51.3|50.94|50.87|52.75|51.5|54.5|54.81|54.03|53.98|52.61|52.85|54.28|53.56|52.83|53.33|52.87|53.24|53.8|54|53.88|54.24|52.5|51.14|51.23|50.35|51.29|52.21|52.04|51.54|52.58|52.92|50.75|50.94|51.81|50.28|48.965
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|107||106.45|107.6|105.95|105.9|106.8|105.35|108.05|106.2|107.5|106.75|107.25|105.7|105.15|104.5|105.65|105.65|104.35|103.1|104.6|104.55|105.55|103.65|103.65|103.4|102.05|102.45|101.55|98.74|98.22|98.14|101.5|97.78|96.8|95.86|96.38|94.24|93.98|95.5|97.62|97.04|97.12|100.35|101.85|100.55|100|99.4|99.48|100.5|100.65|100.75|100.3|100.3|100.55|99.92|100.45|100.9|100.4|100.7|99|99.96|100.55|101.25|100.55|101.65|99.48|100|101.8|102.35|102.05|102.4|103.45|104.05|103.95|105.15|102.65|100.2|101.85|100.9|100.35|100.1|100|100.4|101.55|103.45|102.6|104.95|104.45|101.4|103.15|103.05|102.4|102.55|103.1|102.55|102.1|101.55|102.6|101.2|103.05|102.35|104.1|103.7|101.9|102|100.2|100.85|100.85|101|99.76|99.4|99.7|98.64|100.7|98.26|97.84|98.12|98.58|97.82|98.28|98.48|99.5|101.55|99.52|99.48|98.58|96.92|97.72|97.28|98.46|98.74|97.48|95.3|93.76|94|90.74|91.4|93.32|94|97.58|97.02|98.22|94.64|96|96.3|96.68|96.58|95.58|97|96.36|95.96|95.26|95.08|95.62|94.68|94.68|93.6|94.48|95.76|96.38|95.2|94.24|92.14|91.12|89.98|90.94|93.3|94.78|93.58|94.6|95.26|96|99|96.22|97.1|94.68|95.02|96|93.62|93.78|||94.26|93.6|93.1|95.36|98.4|98.18|99|97.64|96.8|95.52|96.4|95.78|94.74|93.56|92.24|92.74|91.74|87.66|90.66|87.92|88.2|86.02|84.94|84.28|83.24|85.92|81.54|80.9|83.06|87.26|90.92|92.52|94.04|88.52|87.06|86|86.48|89.04|91.78|90.88|88.32|88.36|87.6|87.7|86.68|86.9|89.02|88.06|87.86|88.62|90.68|88.6|88.32|89.42|90.02|90.22|92.22|90.5|90.04|90.56|89|88.36|91.22|90.66|89.72|89.8|90|88.82|89.7
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|84.05||83.36|84.37|83.51|83.14|82.97|82.79|83.31|83.8|84.76|84.31|83.32|82.95|84.9|85.65|85.31|84.89|86.62|85|83.83|83.27|84.52|84.3|84.34|83.44|83.91|82.77|83|84.94|85.27|84.76|83.73|80|80.79|81|79.53|76.89|78.31|80.51|79.98|79.53|78.54|79.11|78.22|78.4|77.99|77|77.5|78.26|77|75.11|75.56|72.88|72.34|71.61|70.6|71.78|72.12|72.59|72|69.59|69.83|71.8|70.85|73.16|70.88|74.25|73.97|74.3|75.84|74.54|73.94|74.97|74.6|75.88|74.21|73.09|74.14|72.1|72.7|72.35|73.7|72.9|74.55|73.83|72.63|74.79|74.91|73.94|72.82|75.38|77.3|77.7|79.4|78.36|78.81|78.24|78.4|76.9|78|77.09|75.84|77.34|78.93|79.43|79.93|78.89|77.22|76.5|77.61|76.99|76.71|77.21|78.13|75.45|75.3|72.53|72.99|73.72|73.1|74.15|74.15|72.55|72.25|73.31|74.47|72.86|73.22|75|76.63|75.61|75.27|78.05|78.12|79.13|78|77.67|79.45|78.88|78.8|78.78|81.96|83.41|82.68|82.91|83.61|84.44|82.87|81.53|81.32|81.01|80.3|79.19|78.63|77.34|78.65|78.61|76.6|78.97|78.65|77.43|76.86|75.6|79.02|78.99|79.2|78.3|81.65|80.27|78.21|77.74|78.58|77.5|76.28|78.56|76.7|78.99|79.39|78.54|76.46|||76.36|76|74.85|76.1|77.2|76.54|77.88|79.74|79.6|78.51|81.3|81.7|79.83|78.1|78|78.31|80.34|78.35|76.24|76.2|79.34|77.54|73.63|74.64|72.92|76.26|74.01|69.3|69.66|75.6|80.6|80.33|86.16|85.04|86.38|87.25|91|89.63|96.61|96.36|94.73|94.92|92.43|92.42|91.59|93.11|90.6|89.76|90.29|94.36|93.37|94.5|93.21|93.38|94|93.01|92.84|92.65|95|95.2|96.64|98.39|98.37|99.88|98.83|97.38|98.6|97.99|98.49
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|59.66||59.04|58.94|58.9|56.62|56.58|56.46|58|58.66|59.66|59.54|60.42|60.72|60.18|60.2|60.46|60.56|60.86|60.76|60.96|63|68.34|67.2|67.42|65.66|65.38|65.56|65.68|67.02|67.36|68.56|68.2|64.76|65.74|63.38|62.7|61.72|61.16|62.68|61.88|61.46|60.52|61.22|60.76|60.5|59.9|58.72|58.24|59.16|58.1|55.88|57.88|55.24|55.8|62.58|61.58|63.58|65.08|65.28|64.08|61.64|61.56|61.38|59.18|62.22|61.24|64.2|63.66|65.5|66.5|64.2|65.66|68.48|69.02|70.4|68.8|66.66|66.88|66.38|67|65.96|64.74|64.84|66.2|66.32|66.02|68.3|68.2|67.5|67.32|69.34|70.22|70.32|71.12|71|70.66|69.98|69.66|67.84|68.06|68.58|68.7|68.24|68.36|68.72|68.38|67.26|65.58|65.26|65.66|65.78|65.82|65.04|64.38|62.56|62.26|59.48|59.88|61.5|61.08|61.42|61.7|61.02|60.72|62.72|62.2|61.7|61.2|62.22|61.86|61.2|60.28|62.54|64.96|66.36|67.98|69.1|72.12|72.02|71.5|67.8|68.8|71.38|72.78|72.56|73.24|73.38|72.04|72.1|73.6|73.74|72.14|70.74|70.56|71.02|70.9|69.6|68.86|70.98|71.08|70.82|69.8|68|68.46|67.1|68.46|70.9|73.7|72.1|72.4|73.38|74.28|72.84|72.02|73.84|73.34|74.94|74.62|73.86|72.98|||73.82|71.7|70.16|71.04|71.12|70.14|71.8|72.56|72.72|73.48|73.86|75.42|75.98|75.18|74.92|76.26|75.64|75.3|74.48|72.92|73.2|71.92|69.98|68.7|67.02|70.7|68.92|65.46|65.82|70.68|72.4|72.9|74.46|73.24|72.26|72.64|76.36|74.62|79.2|78.6|78.92|77.86|76.22|76.38|77.12|77.34|76.14|75.8|75.06|75.36|76.58|77.32|76.5|76.08|75.66|76.06|76.5|75.4|75.58|77.48|78.28|77.28|79.02|78.06|77.7|77.82|77.76|75.9|79.38
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|56.76||55.24|56.68|55.72|55.14|56.74|57.5|57.44|57.22|56.6|56.56|55.96|55.06|55.32|56.56|57.6|56.94|58.06|58.1|57.5|57.04|57.32|56.34|56.6|56.42|56.34|55.18|58.4|60.2|62.62|62.32|60.82|53.98|55.94|54.84|53.8|50.48|50.54|53.48|52.94|52.36|52.18|51.7|51|52.54|51.54|50.18|49.34|50.18|50.92|48.6|49|46.12|47.68|47.51|46.6|46.63|46.85|48.67|48.3|45.16|45.15|47.72|47.2|48.49|48.46|53.66|53.34|54.72|56.5|56.02|55|56.44|56.62|59.44|57.88|55.9|56.78|55.62|54.72|56.3|57.78|56.96|58.86|57.76|55.88|58.34|60.62|60.12|60.1|62.74|64.2|64.22|67.3|65.7|67|66.16|67.48|64.56|67.7|68.26|68.98|70.78|67.1|67.88|69.3|68.74|67.6|69.5|70.5|70.2|71.34|71.12|71.2|66.86|66.52|63.08|65.3|65.58|64.66|66.5|65.66|64.36|64.74|67.18|66.74|65.78|68.22|70.5|69.12|68|67.82|70.52|71.14|72.48|70.26|69.36|72.28|71.94|71.66|71.64|74.8|74.14|74.7|73.48|72|72.96|72.14|71.7|70.46|70.56|69.96|66.8|66.2|65.82|67.88|66.3|64.14|66|65.44|65.26|65.54|62.44|61.5|61.96|61|60.6|65.2|64.5|62.82|63.5|64.78|64.5|63.12|66.3|63.94|67.14|66.24|66.1|63.36|||64.58|64.24|63.28|63.94|64.72|64.12|65.3|67.5|66.2|65.46|68.75|71.44|67.14|65.2|65.59|65.56|68.18|67.34|67.67|66.26|69.2|66.22|63.5|64.37|63.1|65.77|62.03|59.15|60|63.4|68.5|67.59|75.68|76.9|80.15|80.45|84.98|81.87|88.51|90.04|91.11|91.6|87.41|87.2|91.26|91.14|90.02|85.33|84.68|87.71|86.66|88.75|85.5|86.18|86|84.75|85.99|86.28|88.51|90.93|93.91|94.59|96.11|97.38|96|94.06|95.84|95.37|97.56
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|36.78||36.59|36.48|36.17|35.92|35.76|35.77|36.54|37.3|36.54|36.49|36.29|36.25|36.64|36.72|37.8|36.87|38.48|38.3|37.04|37|38.03|36.82|37|36.01|36.06|35.66|35.8|36.7|37.42|37.52|36.15|34.76|36.6|36.4|35.33|33.14|33.27|34.13|34.76|34.7|34.71|35|34.98|34.72|36.18|35.66|35|35.15|34.5|33.48|34.43|32.37|31.94|32.99|30.28|31.3|31.88|31.72|31.26|28.92|29.2|29.15|28.63|29.48|28.7|29.93|29.4|29.52|30.19|29.12|29.46|30.4|31.15|32.52|32.06|30.84|30.99|29.77|29.77|30|29.9|29.78|30.34|30.42|29.17|30.2|30.02|29.92|29.15|31.06|31.54|31.29|33.07|32.43|32.79|31.97|32.63|32.34|33|33.29|33.31|33.61|33.63|32.66|31.54|32.94|32.58|32.38|33.37|33.3|33.71|34.79|35.01|33.23|32.6|31.62|31.88|32.04|31.61|32.7|32.08|31.35|31.28|32.69|32.71|32.66|32.51|34.15|34.67|34.73|33.23|33.8|35.54|35.85|35.9|36.18|39.24|39.99|41.08|41.17|43.06|43.54|44|44.18|44.41|44.5|43.25|42.78|42.52|42.44|41.83|41.09|40.67|40.31|40.59|39.94|39.64|40.84|39.91|39.45|39.43|38.45|38.73|38.1|38.19|38.65|41.23|38.73|39.34|41.34|41.48|40.64|40.21|41.66|41.02|42.93|45.76|45.44|43.8|||43.2|42.86|42.76|43.83|43.91|44.26|45.35|46.3|46.03|45.94|47.3|48.32|47.62|46.62|47.84|47.48|48.2|47.71|47.45|47|47.7|47.03|46.62|46.58|45.23|45.8|43.53|40.56|41|44|46.46|45.43|49.3|46.5|47.78|49.12|51|50.34|53.48|54.14|54.64|54.86|52.52|53.08|54.12|54.18|54.22|52.66|53|53.9|54.44|53.7|53.12|54.16|54.42|52.92|51.4|51.74|52.6|52.3|53.94|53.7|55|56|55.5|55.46|56.56|56.72|57.6
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|61.98||60.91|62.97|62.22|62.19|62.1|62.22|64.2|64.27|64.17|64.5|63.47|63.2|63.5|64.58|64.45|63.43|65.22|62.73|61.78|61.7|62.6|62.05|62.35|61.8|61.68|60.82|61.61|64.42|65.53|65.55|63.8|59.87|60.56|59.89|59.25|57.4|57.6|59.5|58.99|58.83|57.64|58.62|58.72|59.09|57.61|56.41|57.03|57.52|56.47|54.18|54.52|52.62|52.71|51.85|51.8|53.2|53.87|54.51|54.13|52.32|52.68|54.55|53.62|56.01|53.17|56.01|56.11|56.4|57.8|57.05|56.95|57.91|57.91|59.5|57|55.1|56.07|54.51|53.67|55.51|55.91|55.8|57.4|56.23|54.68|56.41|56.27|56.3|55.7|57.7|59.9|60.25|61.49|60.65|61.02|60.79|60.92|59.5|60.47|59.5|59.02|58.9|57.22|57.25|57.35|57.29|57.2|56.5|55.19|54.72|55.08|55.72|56.16|53.62|53.37|50.89|51.63|53.33|52.95|53.96|53.65|51.4|51.36|54.14|55.54|54.66|56.48|57.94|59.75|59|58.92|62.13|63.18|63.14|62.14|62|63.52|63|62.48|63.5|66.3|67.66|68.04|67.66|67.9|68.19|67.1|66.91|66.11|66.33|65.52|64.3|64.31|64.12|64.6|63.54|64.03|65.2|64.08|64.05|63.65|63|62.28|61.5|61.69|60.68|63.4|62.97|62.32|61.79|67.1|65|63.79|64.91|63.73|65.1|65.62|64.89|63.4|||63.2|62.28|61.5|62.55|63.46|62.44|62.7|64.49|63.99|64.01|65.8|66.43|65.11|63.39|63.32|63.35|64.72|63.78|63.02|63.87|65.8|64.31|60.39|60.16|59.36|61.36|59.14|56.44|55.22|58.85|64|65.2|69.5|69.9|70.46|69|74.3|71.48|76.64|76.51|76.94|75.49|74.15|71.97|69.01|70.54|68.4|67.45|68.32|70.38|69.1|70.36|70|70.62|70.8|69.46|69.43|69.2|71.48|72.04|74|74.09|73.9|75.16|74.72|73.21|73.4|73.54|74.09
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|45.67||44.2|45.1|43.77|42|40.26|40.55|41.81|43.19|40.27|39.44|41.24|40.67|40.93|41.38|42.76|42.8|42.76|39.8|40.2|39.91|41.53|40.42|40.72|41.5|43.97|44.2|43.8|46.55|46.05|45.2|42.5|35.6|34.95|34.77|34.63|33.37|33|35.73|34.27|33.09|33.6|36.75|35.66|34.5|35.3|36.07|35.47|35.97|35.33|31.43|32.64|32.61|33.22|33.8|35.7|39|38.64|40.23|38.26|37.78|36.35|38.62|37.07|37.49|37.98|40.64|41.56|42.11|42.49|44.05|44.61|46.8|45.97|50.16|49.89|45.97|45.23|43.81|42|39.99|40.3|40.84|43.39|43.2|41.78|46.07|47.55|47.59|47.01|50.2|51.5|51.62|52.24|50.4|50.46|49.67|49.44|46.68|49.99|50.26|52.82|51.36|47.9|48.63|46.82|45.68|45.74|43.51|45.38|42.97|41.07|41.54|38.8|37.65|35.9|37.02|37.5|38.85|37.92|37.83|38.48|34.61|36.5|35.51|38.38|35.47|34.38|35.23|38.64|39.5|37.83|34.83|33.12|36.73|35.08|31.6|34.3|32.59|34.01|36.6|38.35|40.33|40.81|39.5|37|37.5|35.08|35.51|36.42|34.6|33.14|30.15|28.5|28.99|30|29.94|27.81|31.1|30.5|28.63|27.31|25|25.56|26.18|29.05|30.65|35|35.41|34.64|33.38|31.68|32.1|28.61|31.95|31.66|33.5|36.16|34.63|36|||36.62|38.39|38.31|40.42|43.21|45.02|48.1|46.5|46|40|43.03|44.4|39.82|37.46|39.01|38.68|41.87|41.59|44.73|42.04|42.15|38.7|38.72|40.79|41.27|45.78|41.53|39.81|39.46|42.73|47.38|47.18|48.39|42.07|45.25|41.36|45.65|44.46|47.64|50.48|49.61|48.63|43.64|39.84|44.58|62.26|67.18|67.62|66.06|65.64|68.68|70.88|68.5|63.4|65|64.74|66.86|69.38|73.4|76.62|79.22|76|78|78.76|81.5|85.18|86.6|87|85.86
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|10.75||10.672|10.682|10.552|9.868|9.9|9.7|10|10.26|10.084|10.086|10.05|9.964|10.012|10.14|10.18|9.901|10.182|10.25|10.282|10.302|10.5|10.248|10.212|10.192|10.15|10.148|10.162|10.264|10.162|10.214|10.06|9.658|9.872|9.759|9.661|9.739|9.815|9.779|9.724|9.85|9.74|9.35|9.413|9.2|9|8.854|8.85|8.88|8.663|8.643|8.584|7.789|7.756|7.897|7.765|7.84|7.981|8.127|7.705|7.456|7.615|7.776|8.001|8.519|8.512|9.04|8.692|8.863|9.156|9.042|9.118|9.05|8.996|9.221|9.01|8.71|8.28|8.264|8.236|8.266|8.236|8.28|8.44|8.232|8.169|8.392|8.456|8.32|8.378|8.402|8.75|8.81|9.08|8.983|9.1|8.95|8.892|8.693|8.8|8.81|8.632|8.61|8.48|8.368|8.55|8.462|8.19|8.3|8.28|8.253|8.443|8.32|8.501|8.004|7.94|7.622|7.7|7.849|7.805|7.986|7.91|7.8|7.849|8.163|8.1|8.182|8.445|8.71|8.971|8.964|8.631|9.73|9.52|9.7|9.47|9.4|9.5|9.369|9.336|9.36|9.95|10.112|10.32|10.358|10.308|10.294|10.324|10.516|10.594|10.55|10.456|10.238|10.16|9.884|9.617|9.53|9.426|9.65|9.379|9.313|9.252|9.09|9.212|9.102|9.217|9.384|10.094|9.959|9.638|9.55|9.761|9.75|10.16|10.656|10.806|11.25|11.25|11.01|10.958|||10.98|10.838|10.96|11.83|11.652|11.44|11.74|11.818|11.814|11.65|11.82|11.88|11.842|11.648|11.562|11.57|11.8|11.2|11.076|10.91|11.11|10.64|10.09|9.797|9.896|9.872|9.737|8.711|8.691|9.925|10.486|10.162|11.17|11.214|11.63|11.93|13.308|12.758|13.7|13.7|13.926|14.08|13.804|13.818|14.302|14.356|14.25|13.784|13.77|13.386|12.642|12.71|12.424|12.15|12.04|11.45|11.206|10.94|11.406|11.55|11.72|11.872|11.886|12.07|12.074|12.18|12.41|12.15|12.48
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|163.95||164|164.9|162.4|163.75|165.45|166|167.45|168.05|168.7|170.1|172.8|173.3|173.35|174.9|178.6|177.75|176|172.9|173.75|173.25|173.4|174.35|172.5|171.35|170.05|169.9|170.25|165.2|161.95|162.85|164.05|162.25|161.5|161.2|158.25|160|161.65|162.2|165.1|165.9|164.2|164.85|162.45|161.9|160.95|156.05|161.75|163.2|163.05|162.2|163|163.55|166.1|166.55|167|170|173.3|171.4|169.35|167.25|167.6|166.6|165.4|166.7|163.25|167.65|168.5|168.4|173.6|170.7|172.9|172.25|172.4|171.95|169.8|170.05|168.6|167.95|167.8|167.2|166.3|167.45|169|169.8|168.05|171.5|172.95|168.25|170.55|170.45|171.3|169.1|168.75|168|164.6|170.35|173.1|174.55|174.65|173.85|174|174.95|172.4|171.7|170.05|169.4|166.6|162.25|161.3|160.95|165.3|163.85|163.3|159.75|160.15|160.05|165.1|164.1|160.8|159.35|159.15|162.45|155.9|157.2|155.2|160.2|158.45|157.5|159.75|157.65|156.95|155.55|153.6|155.2|154.3|154.9|154.4|153.5|151.55|150.35|150.35|150.55|154.1|154.95|155.7|156.3|155|156.7|158.75|164.1|164.4|163.85|166.5|162.55|164.6|160.9|160.45|163.65|163.75|162.5|162.05|160.25|162.25|160.65|160.05|163.05|167.65|166|165|165.05|164.55|164.3|165.75|167|160.2|161.65|164.7|164.05|168.3|||166.4|165.95|164.1|167.25|168.15|166.4|167.85|163.5|164.9|163.75|165.75|163|165.2|162.9|158.85|159.7|163.7|161.35|160.2|158.65|160|157.3|153.4|147.25|144.1|143.6|139.25|139|137.75|144.7|145.2|147.3|152.4|149.7|153.4|149.05|154.9|152.1|158.15|158.1|158.55|159.1|157.05|157|156.3|159.5|158.45|157.9|156.5|155.5|154.85|157.7|156.65|155.4|155.5|153.8|153.8|160.85|162|160.35|158.95|155.1|154.9|154.5|153.85|151|149.3|147.35|145
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|35.455||34.88|35.365|34.805|34.295|36|35.83|38|38.86|38.195|38.08|38.08|38.22|38.445|38.375|38.695|37.805|38.38|38.05|38|38.07|38.37|38.135|38.35|37.9|38.49|38.51|38.56|39.14|39.645|39.555|38.49|35.5|35.39|35.23|35.5|34.5|34.94|35.92|36.26|35.82|35.7|36.01|35.565|34.85|34.485|34|34.185|34.5|34.02|33.23|33.535|32.28|32.365|32.22|30.52|31.67|32.38|32.635|32.05|30.785|31|30.75|29.845|30.27|30.03|31.52|31.635|32.2|33.81|33.605|33.98|36.06|36.62|37.705|36.585|35.335|35.7|35.4|35.46|35.335|35.945|36.8|37.03|36.505|36.415|38.04|37.745|37.425|38|39.215|39.5|39.935|41|40.4|40.2|40.64|40.705|39.65|40.58|42|41.445|39.52|39|39.44|39|38.085|37.035|37.145|37.535|37.72|38.25|38.33|37.9|36.39|36.43|35.8|35.535|35.86|35.58|35.98|36.4|35.645|35.675|35.915|35.98|35.505|35.37|35.62|36.615|36.055|35.28|34.965|34.795|35|35.535|34.575|35.275|35.09|34.69|34.5|35.5|36.635|38.455|38.19|38.315|38.2|37.385|38.94|38.655|38.395|37.68|37.67|37.49|37.545|38.1|37.68|38.075|39.525|38.78|38.77|38.14|37.025|37.645|36.97|36.95|39.775|41.86|40.32|41.67|40.54|41.17|40.735|40.5|42.1|41.05|41.865|42.2|41.575|41.085|||40.42|40.205|39.685|40.15|40.825|39.655|41.075|42.1|42.735|43.71|44.62|45.78|45.7|45.065|44.83|45.2|46.085|45.9|46.065|46.455|46.815|45.565|43.68|43.8|42.24|44.625|42.685|38.85|39.2|42.95|44.12|43.77|44.915|44.465|44.66|42.915|46.75|46.015|49.545|49.765|50.74|52.15|51.07|51.2|52.52|53.82|52.74|52.4|52.57|53.6|54.55|53.89|53.22|53.1|52.36|51.45|51.2|51.01|52.12|53.3|53.94|53.5|54.09|54.26|54.31|54.75|54.36|53.85|55.79
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|18.888||18.998|19.1|18.94|18.724|18.852|18.9|19.18|19.19|19.182|19.286|19.162|19.372|19.426|19.54|19.548|19.642|19.518|19.504|19.694|19.748|19.764|19.586|19.644|19.522|19.3|19.044|19.084|18.96|18.896|18.862|19.47|19.39|19.75|19.646|19.516|19.55|19.476|19.49|19.222|19.25|18.756|18.624|18.5|18.364|18.054|18.122|18.184|18.172|18.182|17.88|17.7|17.66|17.608|17.638|17.506|17.588|17.96|18.258|18|17.412|17.718|17.82|17.736|17.95|18.206|18.646|18.622|18.68|19.088|18.818|19.048|19.2|19.19|19.4|19.548|19.03|18.98|18.778|18.95|18.76|18.746|18.738|19|18.848|18.54|18.926|18.82|18.74|18.99|18.852|18.62|18.8|19.114|18.756|18.8|19.008|19|18.986|18.74|18.898|18.598|18.74|18.816|18.718|18.61|18.442|18.536|18.144|18.088|18.08|18.606|18.948|19.074|19|19.1|18.896|19.1|19.29|19.26|19.21|19.136|19.106|19.06|19.344|19.25|18.89|18.934|18.912|18.926|18.786|18.6|18.67|18.348|18.502|18.216|17.872|18.048|17.986|17.86|17.95|18.568|18.678|19.16|19.15|19.25|19.112|19.224|19.218|18.9|19.12|18.95|18.85|18.648|18.392|18.39|18.142|17.938|18.072|18.266|18.382|18.05|17.36|17.382|17.332|17.22|17.52|17.75|17.398|17.31|17.418|17.75|17.63|17.142|17.35|16.862|17.266|17.348|17.13|17.186|||17.3|17|16.86|17.024|17.098|17.626|17.584|17.416|17.358|16.936|17.236|17.224|17.38|16.952|16.814|16.634|16.732|16.594|16.64|16.864|16.826|16.86|16.372|16.28|15.984|16.024|15.58|15.03|15|15.666|16.062|15.654|15.95|15.8|15.714|15.896|16.64|16.4|17.238|17.246|17.468|17.54|17.344|17.3|17.5|17.65|17.45|17.146|17.1|17.276|17.24|16.87|16.8|16.8|16.7|16.034|16.03|15.982|16.036|16.116|16.28|15.902|15.87|16.056|15.9|16|15.99|15.648|16.252
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|9.176||9.16|9.178|9.122|9.03|8.97|9.05|9.238|9.166|9.16|9.142|9.194|9.228|9.196|9.23|9.182|9.096|9.19|9.062|9.082|9.124|9.096|8.97|9.026|9.1|9.11|8.978|8.912|8.97|8.962|8.808|8.9|8.664|8.68|8.566|8.672|8.524|8.42|8.512|8.48|8.302|8.3|8.26|8.32|8.22|7.9|7.946|8|8.098|8.026|7.878|7.782|7.308|7.65|7.762|7.692|7.752|8.08|8.228|8.156|7.902|7.976|7.87|7.776|8.056|8.1|8.39|8.242|8.21|8.584|8.56|8.608|8.918|9.122|9.2|9.072|8.878|9.006|8.82|8.946|8.48|8.624|8.428|8.65|8.526|8.436|8.72|8.76|8.93|8.906|9.186|9.112|9.224|9.484|9.36|9.454|9.228|9.17|9.036|9.022|8.956|8.802|8.8|8.892|8.732|8.792|8.64|8.51|8.426|8.436|8.4|8.14|8.46|8.412|8.004|8.066|8.024|8.062|8.022|8.1|8.094|8.002|7.91|7.976|8.196|8.35|7.964|8.066|8.582|8.546|8.622|8.774|8.812|8.65|8.79|8.762|8.65|8.952|9.2|9.334|9.388|9.55|9.65|9.698|9.6|9.7|9.544|9.554|9.508|9.582|9.682|9.926|9.926|9.914|9.918|10.185|9.974|10.01|10|9.938|9.842|9.592|10.1|9.85|9.83|9.75|9.77|9.92|9.83|9.88|9.912|10.135|9.968|9.976|10.335|10.05|10.18|10.2|10.1|10.11|||10.04|10.01|10.26|10.445|10.26|10.23|10.24|10.39|10.545|10.57|10.788|10.79|10.642|10.474|10.438|10.5|10.8|10.82|10.712|10.7|10.802|11.124|10.602|10.43|10.304|10.658|10.152|9.953|10|11|11.068|12.042|12.07|11.65|11.406|11.332|11.826|11.79|12.17|12.14|12.032|12.054|11.92|12|12.07|12.29|12.344|12.256|12.224|12.35|12.356|12.4|12.27|12.3|12.316|11.92|12|11.96|12.038|12.152|12.15|12.22|12.226|12.302|12.136|11.848|12.01|11.882|11.748
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|30.02||29.39|29.7|29.22|29.4|29.52|29.86|30.32|30.25|29.84|30.14|30.34|30.3|29.83|30.89|30.99|30.26|29.82|29.84|29.67|30|29.63|29.35|28.83|29.34|29.6|29.22|29.55|29.87|29.74|29.79|29.21|28.01|28.42|28.63|28.41|28.1|28.4|27.54|27.5|26.01|28.52|28.41|27.63|27.54|27.56|27.67|28.03|27.62|27.74|27.4|27.6|26.39|27.18|26.46|26.52|27.89|28.53|29.45|29.2|28.79|28.59|28.77|28.49|29.6|29.4|30.69|30.82|31.51|32.69|33|33.46|33.52|34.44|34.63|33.46|32.5|33.91|33.89|33.82|33.76|33.91|34.15|34|34.15|34.07|35.45|35.66|36.01|36|36.55|35.75|36.17|37.32|36.8|36.77|36.65|36.6|36.78|36.74|37|36.09|36.52|35.94|35.29|36|37.16|40.4|44.9|44.68|44.45|44.1|45.04|45.7|44.71|46.62|45.46|46.1|47.02|46.8|46.99|47.3|47.68|48.22|48.09|48.03|47.04|47.42|47.27|48.06|48.81|46.23|45.06|44.8|49.8|49.47|49.95|49.94|50.56|51.34|50.22|51|52.9|54.08|53.4|53.74|53.44|55.28|56.78|56.86|56.88|56.8|56.74|56.26|55.5|56.98|56|56.4|56.78|57.52|56|55.84|57.72|58.24|58|57.6|58.86|58.6|59.14|59.06|||59.14|59.1|60.84|61.16|62.9|63.28|62.5|62.08|||62.38|61.88|61.8|62.74|61.8|61.16|60.76|60.84|61.2|60.58|60.36|60.04|61.46|60.14|58.94|59.28|59.78|59.4|60.1|61|61|60|58.42|58.2|57.16|57.2|55.78|53.22|52.66|55.12|56.58|55.72|57.88|56.8|56.18|55.82|59.88|58.84|59.58|59|59.5|58.4|57.72|56.88|57.9|60.1|60.32|61.18|61.04|61.04|61.8|61.32|60.28|60.82|60.5|59.1|60.1|56.68|57.74|59.3|59.84|60.78|60.32|59.24|57.42|57.36|57.92|57.98|56.88
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|26.34||25.99|25.99|25.76|25.7|25.65|25.8|26.43|26.37|26.17|26.52|26.87|26.52|26.05|26.52|26.98|26.51|26.57|26.3|25.63|26|25.38|25.21|24.73|24.44|24.44|23.9|24.12|24.03|24.02|23.8|24.19|23.2|23.33|23.29|23.1|22.59|23.01|23.25|23.49|22.51|22.64|22.9|22.04|21.86|21.79|21.9|21.58|20.75|20.61|20.08|20.7|20|20.61|20.3|20.53|21.61|21.94|22.37|22.33|21.55|21.41|21.52|21.37|22.19|21.83|22.77|22.98|23.64|24.67|25.17|25.35|25.33|26.01|26.3|25.66|24.54|25.05|24.84|24.85|24.37|24.59|24.68|24.6|24.6|24.55|25.31|25.17|25.53|25.36|25.66|24.45|24.32|24.91|24.63|24.7|25|24.84|24.51|24.54|24.8|24.02|24.08|24.12|24.5|25|24.6|26.7|27.87|27.44|27.19|26.97|27.38|28.05|27|27.65|27.07|27.26|28.08|28.22|28.71|28.52|28.97|28.89|29.45|29.36|28.64|28.78|28.65|28.8|28.37|27.83|26.82|27.5|29.25|29.04|29.18|29.66|29.75|30|29.65|30.3|31.04|31.37|31.28|31.64|31.25|31.6|31.88|32.43|32.62|32.3|31.92|31.9|31.83|32.72|32.01|32.65|33.38|33.59|33.23|33.67|33.39|33.35|33.91|33.55|34.94|35.59|34.23|33.47|33.61|34.31|33.96|33.33|34.09|33.72|34.71|35.13|34.58|33.96|||33.99|33.85|33.86|34.49|33.79|33.2|33.05|33.07|33.31|33.37|32.75|32.965|33.495|32.87|32.365|32.205|32.515|32.065|32.715|32.045|32.16|31.92|31|30.59|30.2|30.01|28.41|27.625|27.5|29.385|30.08|29.56|31.35|31|32.225|31.8|33.355|35|37.33|36.95|37.8|37.245|36.395|36.295|37|37.515|37.495|37.305|37.205|37.145|36.8|36.86|36.76|37|37.19|36.29|36.365|35.78|36.1|36.66|37.18|37.395|37.305|37.59|36.57|36.625|37.2|36.86|36
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|54||52.98|52.92|52.38|51.88|51.88|51.58|52.42|51.64|51.76|51.72|51.24|50.92|51|51|51.9|51.76|52.88|52.84|52.52|52.82|52.58|52.08|51.88|51.26|51.48|50.56|51.18|52.6|52.2|52.3|51.02|48.73|49|48.54|47.9|47.4|46.55|47.66|47|46.26|45.92|45.6|44.7|44.86|44.04|43.61|43.53|44|42.35|41.1|41.51|40.03|41.15|42.04|40.07|41.31|42.6|42.81|42.49|40.23|40|40.77|40.34|42.03|40.2|41.77|42.7|43.01|44.93|45.28|45.08|45.85|46.45|48.59|47.36|45.63|46.7|45.22|44.87|44.69|45.31|44.64|45.9|45.8|43.75|45.94|46.05|46.68|46.8|48.45|49|49.51|51.78|51.4|51.24|51|51.46|50.12|50.82|51.38|50.76|49.87|48.38|48.42|48.85|48|47.97|47.9|47.3|48.28|48.22|49.11|49.81|47.64|47.47|45.56|45.95|46.86|46|46.3|44.67|44.29|43.86|46.64|46.26|45.3|46.35|48|48.86|49|48.12|48.9|48.76|49.58|50.12|49.79|50.84|50.5|50.64|50.7|52.9|53.94|54.28|54.04|54.38|54.4|54.02|54.66|54.14|55.36|54.04|53.72|53.18|52.2|52.36|52.4|51.24|52.92|52.48|52|50.56|51.7|54.28|54.88|53.74|54.04|56.66|55.3|54.88|54.92|54.78|54.54|53.4|54.64|52.78|52.5|53.04|52.06|51.02|||51.56|50.64|49.9|50.2|50.12|49.63|50.6|52.12|52.46|51.84|53.68|55.5|53.96|52.4|53.2|55.4|57.54|56.62|57.38|58.38|59.02|57.7|56.3|57.18|55|56.14|53.28|50.14|49.37|53.66|56.22|55.18|57.86|56.9|57.5|57.62|62.4|62.7|66.38|66.26|67.42|66.52|63.84|64.46|66.72|66.66|66.24|65.22|65.2|64.98|64.12|62.92|63.44|61.78|61.7|60.7|61.38|60.76|62.84|64.3|64.72|64.74|65.22|65.24|64.4|64.08|64.06|62.74|62.5
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|21.15||20.8|21.64|21.32|20.54|20.87|21.11|22.79|24.18|23.61|23.87|24.78|24.42|23.98|24.78|25.29|24.53|24.33|22.85|23.84|24.12|24.3|23.55|23.02|23.4|25.09|24.25|26.24|26.24|28.41|28.01|25.08|22.2|22.66|22.44|21.1|21.06|20.86|21.76|20.63|20.6|20.87|24.06|22.42|21.33|21.36|20.53|21.38|22.74|23.16|21.43|21.99|20.97|21.46|21.1|20.16|21.5|22.25|23.57|22.58|21.49|21.4|22.38|22.89|22.64|21.95|22.3|23.2|24.36|24.92|25.45|24.88|25.44|25.03|27.4|25.39|25.18|25.31|24.59|23.65|23.28|23.78|23.58|24.78|24.65|24.33|26.65|27.27|27.01|27.54|27.8|28.57|28|30.42|30.86|31.5|29|28.73|26.91|29.16|28.78|30.18|28.86|27.6|27.93|26.88|27.03|26.66|25|26.5|26.43|25.39|29.36|33.25|31.79|31.94|31.92|32.27|32.73|32.43|33.61|34.2|33.41|31.88|31.22|32|30.9|30.78|31.5|32.22|30.91|29.6|29.29|28.74|29.55|28.75|27.68|29.56|29.42|31.75|32.57|33.4|36.1|35.88|35.92|34.78|35.49|34|34.66|35.73|35.14|34.21|32.68|31.11|33.9|35.31|34.14|32.8|37.61|39.19|38.42|36.41|33.61|34.05|35.03|34.83|35.79|40.07|42.4|42.12|40.2|38.54|40.49|32.6|36.07|35.5|38.32|39.16|38.92|37.73|||38.14|38|37.52|39.63|42.29|41.61|46.02|44.18|43.3|41.04|44.87|44.27|42.15|40.09|40.81|40.7|41.9|40.57|42|39.2|40.46|36.89|36.02|37.17|37.36|37.88|35.9|35.22|36.5|39.57|41.88|44.81|48.56|45.91|46.94|42|47.33|46.52|48.38|50.86|51.62|51.36|48.75|48.5|50.04|54.68|55.22|57.26|55.38|53.8|58.4|59.2|58.78|56.2|54.88|52.12|53|53.84|56.72|57|57.22|55.2|55.3|56.1|57.38|57|57.28|60|59.4
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|66.24||65.94|66.3|66.62|66|65.66|65.18|65.72|65.72|66.32|67.28|67.66|67.5|67.52|68.36|69.2|68.86|68.7|68.6|69.16|68.38|68.46|67.4|67.98|67.38|66.9|66.94|66.84|67.2|67.5|67.02|66.52|64.78|63.82|62.4|62.18|61.82|62.64|63.38|63.86|63.48|62.66|62.48|63.2|62.94|62.68|63.4|63.02|63.7|63.32|62.04|61.92|61.14|61.96|61.48|60.52|61.22|61.76|61.96|61.54|60.54|60.5|60.28|59.88|61.14|60.86|61.62|60.92|61.18|62.8|62.4|62.16|62.68|63.14|63.14|62.54|61.38|62.64|61.58|62.32|61.92|62.72|63.84|66.88|65.78|64.54|66.56|66.5|66.1|66.26|66.34|66.5|66.88|66.22|65.2|65.5|64.62|65.1|64.64|64.92|64.26|63.94|63.88|62.64|62.64|62.1|61.82|61.84|62.1|61.3|60.94|61.38|61.28|62.04|60.06|60.96|60.72|61.2|61.04|61.28|61.48|60.9|61.36|60.68|60.32|59.6|58.66|59.2|60.04|59.64|60.6|60.04|59.58|59.56|60.08|58.32|57.68|59.02|59.04|59.96|59.34|61.04|61.44|62.36|62.72|62.94|63.38|63|64|62.72|62|61.74|61.96|61.98|61.86|62.6|62.02|62.8|63.7|63.8|63|63.18|62.54|63.74|61.7|61.16|59.52|61.48|61.26|60.3|59.62|58|62.5|61.3|62.3|59.66|60.16|60.92|58.8|59.46|||59.42|59.4|59|61.26|60.14|59.64|58.72|58.86|60.72|60.82|61.52|62.24|62.04|61.08|61.7|63.42|63.1|62.44|62.76|64.12|64.16|65.44|65.3|64.9|64.08|65.76|64.52|62.18|61.06|63.8|66.34|68.5|70.78|70.74|69.44|71|71.82|71.12|74.38|74.52|73.5|73.22|73.26|74.48|73.86|73.16|73.78|72.08|71.34|70.76|71.3|71.88|72.5|70.54|74|77.1|77.92|76.78|76.76|77.1|77.7|79|80|82.8|80.16|80|78.5|77|74.52
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|28.98||28.91|29.71|29.525|29.15|29.675|30.115|31.585|32.38|31.4|30.905|31.75|30.81|31|31.885|32.095|32.105|32.875|30.945|30.84|31.34|31.84|31.74|31.75|31.245|31.995|32.115|32|32.56|31.57|29.42|29.955|27.545|27.95|26.4|25.76|24.62|24.325|25.105|24.9|25.505|24.735|26.01|25.75|25.94|25.5|24.91|24.505|25.125|25.1|23.92|24.7|23.1|23.35|23.89|24.2|25.265|25.82|24.675|23.68|22.335|22.63|22.925|22.645|23.37|22.635|23.705|24.255|23.7|24.585|24.1|24.165|24.625|24.48|26|25.585|24.775|24.785|24|24.19|23.9|24.175|23.95|25.48|24.375|24.5|25.975|25.595|25.05|25.005|26.025|26.45|26.255|27.535|27.5|27.6|27.31|27.345|25.96|27.505|27.85|28.595|28|27|26.545|26.41|26.085|25.5|24.42|24.73|24.99|25.25|25|24.35|23.22|23.535|22.735|22.96|22.63|22.535|22.545|22.715|22.105|21.57|21.925|22.405|22.35|23.485|23.985|24.8|24.25|23.62|23.65|23.85|24.21|23.94|23.46|24.88|24.6|25.05|25.995|27.3|28.27|28.81|28.94|29.38|29.8|28.9|29.005|29.25|29.445|28.045|26.54|27.29|27.68|28.355|28.065|27.335|28.83|28.415|28.325|28.005|26|26.295|26.37|26.9|27.325|28.235|27.445|26.98|27.29|27.785|27.11|27.34|28.23|27.25|27.985|28.285|27.835|26.86|||27.445|26.65|26.3|27.125|28.265|28.175|29.1|30.505|30.665|31.015|31.83|32.5|31.745|31.48|30.7|30.185|31|30.18|30.33|29.855|30.995|29.2|27.725|28.23|27.455|28.88|27.805|26.085|25.8|29.06|29.825|29|30.48|30.2|30.495|28.83|30.57|29.54|31.75|32.04|33.06|33.62|32.25|32.355|33.51|34.545|33.04|33.025|34.04|35.01|35.8|37.135|36.855|35.72|36.05|35.335|35.415|34.92|36.3|36.81|38.125|38|39.405|39.55|39.64|39.2|39.8|39.45|40.635
03075|1097708|/equities/linde-plc|STOXX600/DAX|312||308.45|311.15|309.5|305.2|309|310.7|320.2|321.65|318.55|316.5|318.15|315.9|315.5|319|320.8|320.35|321.5|322.2|328|330.85|333.1|331.1|329.5|326.4|322.7|320.75|322.85|324.45|324.3|319.2|323.75|313.7|315|311.65|308|305.85|298.25|302.8|302.7|300.8|292|292|288|282|293|288.1|289.75|289.75|289.85|285.1|290.15|280.4|280.05|278.35|278.05|283.45|286.6|284.65|280.3|275.15|276.85|277|273.7|278|274.3|278|280.4|280.3|284.3|280.9|282.7|286.05|287.6|292|287.65|285|286|279.85|275.8|276.2|278.05|279.5|284|287.7|286|296.65|298|294.1|295.25|299|304.2|303.4|306.95|306.3|303.4|298.1|300|296.2|294.9|296.25|296|294.55|293|292|295|291.85|283.9|283.6|279.35|278.65|278.2|279.1|279.05|272.65|276.6|267.15|271.9|273.45|272.15|265.95|266.2|271.2|264.1|272.35|272.45|272.05|273.8|278.3|281.55|285.2|283.3|282.1|278.4|277.9|277.75|276.35|285.8|286.35|290.2|288.9|301.45|306.5|312.3|312.7|312.6|308.95|297.75|301.4|303|308|298.9|295.85|299|298.6|300.9|296.7|294.8|300.55|297.65|293.25|291.3|283.5|286.1|289.4|289.7|294.8|302.3|296.85|297.95|296.9|299.05|290.35|288|291.4|284.45|298.4|299.05|294.25|291.15|||292.4|289.6|288|289.5|292.95|288.55|296.85|290.25|290.8|290.1|291|290.95|294.95|290.85|290|280.95|282.35|281.35|279.85|275.8|276.05|272.4|260.2|260.25|256.25|265.6|249.6|247.5|249.8|255.5|259.8|254.15|261.95|255.7|251.35|249.05|259.75|252.85|269.55|265|265.2|264.8|258.6|260.1|270.85|264.7|262.4|261.55|261.5|275|283|285.2|282.75|277|278.2|272.05|275.3|276.7|280.7|283.9|284.6|279|287.2|286.85|290.85|295.9|297.2|295.9|297
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|180.25||179.55|179.45|178.25|177.95|180|181.3|187.95|189.1|181.75|178.6|176.15|173.35|173|175.3|177.25|176.15|175.2|172.65|175.85|176|175.3|170.95|172.2|174.4|175.55|177.2|181.05|181.4|183.2|178.85|179.05|167.75|168.95|163.55|164.25|163|164.2|164.2|166|168.6|167.7|171.05|167.25|164.95|161.2|160.6|163|171|171.4|168.65|166.3|163.15|165.05|164.1|166.25|169.45|173.45|174.9|168.95|165.25|163.8|162.7|158|160.8|158.6|163.05|166|165.1|169.1|166.2|172.05|172.1|173.25|177.6|174.8|172.35|174|171.45|172.1|169.3|169.95|170.8|172.1|171.7|170.9|180.1|180.3|177.1|179.65|181.45|181.75|183.4|183.6|187.25|184.75|187.05|187.9|183.6|185.25|185.4|185.2|186.5|182.25|184.1|185.25|185|181.95|180.15|179.8|179.95|179.4|170.8|171.15|163.9|173.9|172.45|174|175.15|175.3|173.45|172.85|172.45|169.35|166.2|165.75|159.7|159|162.15|166.25|166.35|157.85|155.55|157.05|158.35|159|163.2|163.45|164.8|167.55|166.85|172.05|175.05|175.15|173.7|174.45|175.75|173.4|175|179.1|179.9|176.35|175.9|175.65|173.9|174.2|169.25|162.25|165.45|163.1|160|159.55|164|165.55|165.55|163.1|168.05|171|173.4|173.2|175.95|175.05|170.35|171.1|173.1|172.2|180.55|181|179.6|184.7|||187.25|183.15|183.7|185.6|194.2|192.8|189.5|187.8|191.8|189.4|192.85|192.7|184.55|180.85|182.65|182.1|185|185.95|188.5|188.65|187.4|181.5|178.1|173.65|171|179.05|165.25|166.6|170.3|175.45|174.4|173.55|177.15|175.35|171.55|170.7|176.75|170.8|177.95|180.5|181|182.2|176.5|178.5|184.55|189.7|184.9|191.15|192.2|193|198.3|197.3|194.35|192.6|187.55|186.3|188.85|190.8|192.2|193|189.55|188.25|193.75|192.05|195.45|202.2|202.7|200.1|207.6
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|205.8||203.9|207|204.6|201.2|202.5|199.8|202|203.4|204.4|203.6|205.2|201.5|200|202|201.9|200|202|198.2|197.95|197.6|197.45|197.1|197.5|194.85|191.8|188.5|180.3|179.8|177.75|177.7|181.1|179.05|180|181.4|182.9|181.85|177.6|182.85|183.25|184.55|182|176.9|171.85|176.9|175.75|172.5|172.8|173.85|171.25|164.85|168.75|157.35|160.7|157.35|156.5|157.15|160.7|160.05|157|151.25|154.75|155.35|152.65|158.4|152.15|157.3|155|153.45|158.9|154.65|158.95|163.6|165.45|171.5|172.5|170.3|171.35|170.45|170.55|169.4|172|174|180.3|181|180.3|188.25|189.25|187.7|186.4|189.75|193.95|195.65|198.2|197.35|192.15|193.35|191.35|187.9|189.1|188.3|187.75|189.45|188.5|188.75|189|191.6|185.65|189.3|191|191.3|190.1|190|191|183.7|184.6|176.6|177.85|179.45|171.85|173.15|169.05|168.25|161.5|174|178.35|173.05|170.1|176.05|174.55|174.35|170.3|173.1|174.45|181.5|172.35|170.05|173.35|174.45|171.15|174.3|179.5|185.3|189.75|187|186.2|187.8|183.05|186|187.5|190.5|184.25|178.8|177.1|179.4|186|183.2|182.45|184.55|181|180.15|178.6|176.9|175.2|181.45|187.85|188|196.75|196.65|189|190.95|197.5|191.5|189.6|191.65|191|196.55|193|190.95|191|||187.65|185.15|185.2|185.3|191.3|194.3|195.8|205.5|208.7|210.5|210.6|211.8|213.1|214|213.6|212.5|215.9|213.1|211.1|212.3|213.9|208.9|201.1|201.3|195.9|200.9|196|188.55|186.95|199|210.7|199.35|217.3|212|197.35|194.05|206.4|196|210.8|207.8|210.1|201.8|193.05|190|190.15|190.45|189.3|185.85|185.1|187.35|188.9|194.6|188.85|187.4|190.45|190.3|189.95|187.2|191.9|195.4|198.6|195.45|196.9|196.95|194.35|192.1|194|193.7|192
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|305.2||303.5|306.3|301.9|299.6|298|299.4|307|307.2|308|307.1|307.6|305.2|305.4|301.2|300.3|304.4|301.4|302.5|296.6|296.9|297.2|297.9|296|294.4|292|291.9|291.1|289.6|289.3|288.5|288.7|281.4|279|269.7|270.1|271.5|269.9|271.1|269.8|269.4|265|265.5|261.5|264|259.2|247.4|250.9|248.3|246.8|246.4|247.3|237.6|241.5|243.8|249.1|250.1|257.9|256.1|247.9|243.5|249.2|240|238.7|246.9|246.2|253.5|251.4|251.9|258.8|258.6|261.2|258.2|265|264.6|257.7|257.6|252.4|249.3|244.9|241.3|240.9|236.5|235.5|235.2|233.8|238.9|238|231.8|230.8|232.7|234.9|235.6|241.2|239.4|238.7|236.6|236.1|231.6|229.3|225.9|222.6|223.8|221.1|220|221.3|220.1|221.3|221|219.7|218.5|218.6|221|224.9|219.8|220.3|214.9|220.8|221.4|219.9|221.6|223.9|222.9|218.3|231.9|229.2|222.8|220.3|224|221.7|223.2|217|219|218.6|223.5|220|221.8|224.1|222|220.1|216.9|223.7|223.4|228.4|228.1|227.3|224.9|223|229.7|229|229.5|226.1|222.8|224.1|220.5|225|225|223.8|229.2|228.1|228.3|228.4|224.1|220.8|217.4|216.9|219.5|228.1|225.2|224.9|226|232.1|239.4|233.4|231|230.7|240.1|243.4|239.1|241.5|||240.3|241|240.1|240.1|238.6|238.1|239.5|237.1|243|243.2|244.7|246|243.2|239.5|238.05|238.8|241.25|235.6|233.5|235.6|242|245.35|238.95|242.4|234.8|240|229.2|206|213.5|229.1|237.4|232.55|245.75|246.1|249.05|240.95|257.7|249.2|264.1|263.8|267.1|266.5|261.25|266.3|269.3|273.1|274.95|270.25|269.95|275.55|277.85|279.65|280|281.2|278.4|270.75|267|262.95|265|267.05|273|271.5|271.8|273.75|275.7|274|274|274|271.5
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|50.94||50.32|51.6|51.04|51.3|52.02|52.9|54.8|55.44|56.04|56.4|56.64|56.52|58.18|59|59|57.5|58.82|58.36|58|58.2|58.84|58.16|58.42|57.88|58.66|58.3|57.28|60.02|59.78|60.48|59.4|56.86|57.34|58.44|56.6|56.24|56.32|57.62|57.12|57.38|57.02|57.8|57.34|57.58|58.04|57.62|57.7|59|59.28|57|58|56.82|56.4|57.5|59.2|61.14|60.38|60|58.7|58.12|60.9|69.02|67.98|71.14|69.5|72.88|71.08|71.3|71.14|67.88|66.02|68.02|67.08|69.5|67.82|67.5|69.12|68.6|70.5|71.2|70.54|69.5|73.64|70.7|67.04|67.54|67.34|65.88|64.6|67.32|69.24|69.6|71.98|70|70.58|71.36|72.8|71.4|72.82|72.82|72.4|72.52|70.48|70.02|70.4|70|68|67.96|67.94|68.76|68.52|69.8|71.06|68.72|68.04|64|65.06|65.38|65.54|66.06|63.74|61.08|60.16|62.24|63.44|62.36|64.82|67|66.78|65.3|65.86|67.4|67.28|67.6|67.88|68.64|69.14|69.58|70.22|71.5|74.32|75.8|76.42|76.38|78.84|79.34|79.64|76.5|74|74.28|73.16|72.66|72.66|71.9|73.06|71.32|72|73.48|75.5|75.48|77.42|74.7|74.22|75.56|76.74|77.5|80.24|79.46|78.24|79|79.14|77.98|76.16|80.26|80.5|82.5|83.66|82.96|81.8|||81.42|80.68|80.02|82.2|84.84|84.6|87.3|89.78|88.98|88.22|89|89.88|85.5|83.92|83.34|83.26|84.8|82.82|81.88|82.04|83.3|79.5|75.9|75.98|73.44|76.3|71|68.06|70.5|78.68|82.36|83.04|90|89|92|90|91.58|79.58|85|86.86|88.02|89.3|85|85|84.48|85.04|79.44|79|79.94|81.34|81.38|82.8|82.8|83.1|83.58|82|81.76|81.84|84.38|86.2|87.84|87.34|87.8|89.38|88.56|89|89.54|89.6|90.6
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|55.62||54.94|55.6|52.84|50.98|52.52|51.28|53.86|53.62|51.84|51.5|50.92|50.7|48.84|49.48|50.58|49.77|50.32|48.89|49.03|49.46|50.4|49.73|50.2|49.57|51.2|52|52.8|52.4|51.6|52.2|49.73|45.44|45.3|46.18|46.1|46.7|46.12|46.65|45.75|46.29|45.2|47.02|47|44.06|44.77|45.2|46.4|48.19|48.79|46.5|47.63|46.7|47.39|46.54|46.23|49.57|50.14|50.24|48.31|47.34|49.31|52.88|51.06|54|52.42|54.28|55.34|55.2|58.1|57.18|56.46|60.7|60.42|62.66|61.06|58.86|60.3|60|60.32|59.5|60.4|60.4|62.76|60.6|60.82|64.62|64.56|62.44|63.2|65.4|66.2|67.9|69.78|69.12|69.2|68.16|68.22|63.72|67.42|67.5|68.82|67.5|64.3|66.7|65.42|65.64|64.64|67.06|67.9|69.82|70.2|68|68.22|64.56|63.84|62.88|64.26|64.4|64.6|64.62|66.3|64.26|62.24|62|62.28|62.28|62.54|63.44|66.46|67.54|64.64|63.7|63.68|65.18|65.8|65.78|67.3|67|66.76|67.82|69.98|71.52|71.62|70.28|71.14|71.62|68.44|69.68|69.22|67.62|64.6|61.2|61.24|61.5|63.56|62.2|61.9|66.4|65.4|65.38|64.68|62.8|63.76|64.22|65.44|66.54|72.52|70.24|72.26|69.76|69.8|68.6|69.24|71.72|72.74|76.32|77.58|75.46|74.58|||74.86|73.12|71.14|74.46|74.92|74.24|77.68|78.78|77.32|77.48|79.2|79.74|78.3|76.98|76.38|77.24|78.76|76.1|78.1|76.32|77.04|73.8|71|72|69.84|73.9|69.62|63.5|65.7|73.24|76.72|74.92|81.3|79.74|83.88|84.36|86.9|88.5|91.04|90.1|90.48|90.2|87.5|87.06|89.36|91.64|91|91.58|91.92|92.98|94.7|95.58|94.66|93.08|92.32|90.16|91.3|92.66|93.02|94.2|96.8|92.1|93.8|93.5|94.5|97.22|99.42|98.26|100.05
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|46.7671||46.4569|46.5569|46.3868|45.8864|46.3268|46.2567|46.9172|46.9472|47.4777|46.8672|46.8372|46.617|46.1366|46.8372|47.5177|47.4877|47.6878|47.2675|47.7179|47.4076|47.0073|46.9873|46.9573|47.1874|46.2967|46.3868|46.2367|46.7471|45.8964|46.687|46.1366|44.2851|43.9048|43.6246|42.7039|43.8148|43.6346|44.5253|43.9849|43.8448|43.5846|44.2151|43.9248|43.3044|43.1743|42.9341|43.4245|45.366|45.6262|44.8656|44.8856|43.8848|44.6354|44.5053|43.1542|44.7755|44.0149|43.7247|43.1542|42.4136|42.4337|42.7339|41.4429|42.854|42.3836|42.6238|42.5438|43.3344|43.5546|43.3544|44.9256|45.2459|45.4461|46.2867|46.3368|46.4669|46.0365|45.9164|45.5361|45.2459|45.4761|45.2959|45.8664|45.8464|46.2067|48.0081|47.7379|46.587|47.0073|46.8071|46.587|47.2575|47.9681|48.7387|48.6386|48.4284|48.3183|47.2275|48.4785|48.6486|48.7887|49.2891|48.5385|48.2283|48.6786|48.7887|47.1174|46.9973|46.4468|46.4468|47.3175|45.7963|45.8964|45.406|46.3668|45.8264|46.0766|46.687|47.2875|47.4376|48.0381|47.5377|47.1474|46.7471|45.6762|43.8848|44.1851|44.145|44.5353|43.6546|42.904|41.4629|40.8524|40.6022|41.613|41.6731|42.1935|41.2327|42.3936|42.0333|43.0542|43.5846|43.6847|42.884|42.824|43.2843|42.3836|42.874|44.0449|44.4252|42.7839|42.824|42.6238|42.4437|43.1743|42.5037|42.1735|43.4245|44.5353|43.3944|42.6538|42.0434|42.6338|42.6739|43.0542|43.6046|43.9649|43.7247|44.2951|43.4845|43.7047|43.2043|42.5137|42.0734|41.2327|42.6138|43.0341|42.5638|43.0241|||43.6346|43.1542|43.3244|44.7555|45.4861|45.316|45.7063|45.2259|44.6955|44.055|45.1758|44.055|45.436|43.5946|43.9849|44.1851|44.8656|44.2851|44.9657|44.0249|42.7639|41.8632|41.3928|40.1719|39.9717|40.2619|38.9409|40.0518|41.4929|43.4245|43.6546|44.8055|44.3352|43.8148|42.7239|41.5029|43.4645|42.5938|43.3244|43.3844|43.1342|43.2143|42.4637|43.2243|43.6646|44.135|44.165|44.125|43.1843|43.0642|43.5646|43.9549|43.7547|43.5345|42.3636|42.0434|42.1234|42.9441|43.2043|43.9849|43.9349|42.2936|43.2843|42.0434|41.1927|43.4345|44.1951|44.2151|44.5453
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|41.7||41.92|41.85|41.71|41.31|41.53|41.83|42.4|42.2|42.26|42.12|42.01|42.29|42.31|41.58|41.91|42.46|42.21|41.62|42.35|42.4|41.61|41.04|41.3|41.2|41.34|40.74|40.04|39.66|38.93|40|41.02|39.25|39|38.36|38.98|39.49|38.31|39.27|39.14|38.83|38.98|38.8|39.17|38.38|37.14|37.34|37.67|38.79|39.09|38.67|38.6|36.87|37.1|37.19|38.5|39.11|40.1|39.9|38.79|37.35|38.42|38.05|38|39.04|39.8|40.63|40.57|40.38|41.2|40.55|40.34|41.46|42.86|42|41.65|41.11|41.2|38.27|39.16|37|38.62|38.02|39.2|39.67|40.51|43.84|43.61|42.86|42.48|42.98|42.48|43.04|43.4|42.54|42.82|42.23|42.7|42.37|41.9|41.98|40.74|40.38|40.16|40.3|40.04|40.48|39.32|38.19|38.1|37.15|37.16|38.6|38.56|37.06|36.94|35.85|36.18|36.28|36.23|35.46|35.77|35.81|35.47|36.7|37.01|34.65|35.78|37.5|37.06|37.51|38.98|38.3|38.63|39.27|37.85|37.28|38.53|38.43|39.09|39.95|40.9|41.24|41.67|40.73|40.9|40.99|41.27|40.98|40.85|40.82|41.85|42.43|42.5|41.6|43.73|42.85|42.55|41.48|41.25|39.82|38.88|39.4|39.66|40.2|40.91|40.18|40.95|39.5|38.88|39.32|39.99|40.2|39.35|40.29|39.32|39.8|40.8|40.32|39.66|||40.42|40.08|41.12|41.54|41.07|41.14|40.61|39.56|39.68|39.74|39.05|38.58|38.39|37.53|37.55|37.58|38.06|37.5|37.73|37.14|37.45|37.6|36.75|37.65|37.69|37.68|36.2|33.92|35.52|34.67|37.53|38.93|41.5|39.5|37.61|35.87|37.9|36.75|38.5|38.77|36.95|37.1|36.4|36.6|37.04|37.16|37.2|36.88|37.16|37.15|37.1|37.46|37.56|37.82|37.73|35.99|34.81|35.2|35.84|36.3|36.05|35.64|36.48|36.42|35.4|35.17|35.08|34.83|34.63
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|98.37||98|99.19|98.68|97.89|99.17|99.45|102.34|103.16|102.3|101.48|102.78|102.88|102.68|104.74|105.78|106.14|106.28|103.58|105.34|105.52|105.6|105.94|106.08|105.5|105.52|105.1|106.96|106.46|105.72|106.5|105|97.6|97.03|97.06|95.64|95.1|95.92|97.1|97.9|97.67|96.83|96.97|95.91|94|91.52|90.2|88.4|89.96|90|87.38|87|85.5|85.99|85.68|85.85|87.63|88.13|87.48|86.76|82.17|82.1|83.06|81.68|83.9|80.98|82.33|82.64|82.99|84|83.31|84.25|86|86.13|88.48|86.86|85.5|85.88|84.92|84.42|83.33|84.97|84.31|85.6|84.47|84.21|88.49|87.48|87.27|88.71|90.65|90.53|91.14|92.3|93.85|92.87|92.27|93.7|91.5|92.35|92.65|93.12|91.99|90.21|90.94|90.73|90.29|89.92|89.43|89.57|91.07|88.15|87.4|90.19|86.91|87.6|84.9|85.29|86.25|87.53|88.05|89.23|88.64|86.56|86.54|86.79|85.74|87.34|89.83|92.17|93.15|89.86|88.58|88.26|89.5|89.09|88.3|88.65|87.51|88.61|87.6|91.37|93|94.7|93.5|94.3|94.78|93.98|94.18|94.74|94.97|92.5|90.89|92.11|92.65|93.46|90.52|88|93.48|93.83|94.54|94.67|90.72|91.87|92.56|90.6|94.4|96.42|94.54|97.38|96.1|97.68|94.87|94.88|96.88|94.98|96.57|98.61|95.96|96.02|||97.37|97.73|98|99.05|100.48|100.4|101.88|102.34|100.06|101.1|102.02|103.3|102.4|100.72|100.18|101.32|102.16|101.54|101.5|103.8|104.32|102.48|100.26|100|98.11|100.2|98.21|96.6|95|97.38|99.76|98.52|100.78|99.19|100|95|100.74|98|103|104.08|105.02|106.32|104.7|105.22|108.12|110|110.24|111.16|110|108.86|111.14|113.4|111.78|109.78|110.3|114|117.04|116.98|119.64|121|121.62|119.14|121.76|121.42|120.5|121.48|123.24|121.94|121.88
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|352.9||346.3|345.9|340.7|333|341.5|354.3|366.1|364.3|361.1|346.8|356.1|356.8|352.5|363.5|370.3|370.8|366.9|353.9|368.4|368.5|374.1|367.1|368.8|369.7|374.9|377.3|381.7|400|417|400|405.1|369.5|365.1|344.5|337.3|335|334.8|345|359.7|356.7|351.3|357.4|352|339.2|331.8|321.8|315.7|359.9|384.7|376|371.1|361|361.6|367.5|373|397|395.4|402.4|380.1|353.9|349|356.4|356.6|364|356|354.3|368.3|361.3|379|388.2|418|431.6|425|441.4|435.5|430.3|422.5|418.6|417.9|405|409.6|415|418.7|416.6|425.6|454.2|450.7|429|440.1|445.9|448|450|442.1|447.4|445|441.6|427.2|411.3|421.4|414.8|429|433.4|434.3|438.5|435.5|421.9|410|403|400.7|417.8|415.2|387|379.8|367.4|380.6|375.8|380.2|383.6|387.6|377.2|368.7|369.4|359.1|348.6|345|329.6|321.1|328.6|335.6|330.6|320.3|307.6|302.3|305.4|310.2|303.3|318.9|318.1|334.9|350|364.6|379|377.4|369.5|373|374.3|354.6|375|374.3|367.6|343.5|340.1|340.9|338.7|347.3|338.7|328.5|345.6|343|338|312.7|323.2|319|317.7|325|332.8|345.1|348.9|346.8|357|355.9|344.9|340.6|369.5|366.6|388.5|400.1|375.2|379.3|||387.2|391.2|382.3|386.5|410.5|399.5|398.5|402.5|397.9|401.7|416.1|414|406.6|389.5|386.2|387.6|397|391.6|399|391.5|394.4|367.9|359.3|360.7|356.9|369.8|360.4|370.1|375.3|389|406|399.5|391.9|378|385.6|364|387.7|374.9|399.9|410|419.4|428.6|410.8|412|434.8|449|441.8|467.6|466.4|463.4|475.2|481|479|473|445.6|436.7|437.1|442.2|460|470.8|457.2|440|456.5|453.3|474.7|506.4|510.8|501.6|535.6
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|129.78||128.78|129.98|128.06|126.76|127.32|127.8|131.88|134.34|134.66|131.98|132.46|133.1|132.8|134.94|134.1|133.62|132.96|133.5|131.8|131.12|130.92|130.5|130.88|129|131.6|130.54|127.1|123.24|123.94|123|121.4|115.76|116.28|114.42|112.34|108.86|109|112.8|111.54|112.18|111|111.64|111.28|111.2|108.52|106.6|107.6|109|108.62|104.18|106.7|102.44|103.06|103.34|101.52|104.98|105.08|105.38|102.4|99.04|99.38|99.3|96.04|99.88|97.57|99.26|98|98.47|101|99.98|100.64|103.08|103.62|108.44|105.7|102.76|104.86|101.44|102.22|100.4|101.18|100.32|104.24|102.34|101.82|105.94|105.98|104.4|102.86|107.36|109.08|108.94|111.46|111.68|111.9|109.9|108.84|106|108.62|109.6|109.12|108.04|105.24|106.44|108.3|107|105.3|103.5|103.88|104.16|106.48|106.96|106.52|99.72|101.08|96.18|95.78|96.4|95.91|96.9|97.73|96.59|95.19|98|97.07|95.22|99.26|102.52|105.24|102.98|99.49|100.3|101.08|104.3|104.6|103.02|108.6|110.56|112.42|112.02|120.8|122.98|125.42|125.14|125.32|126|123.2|123.58|124.58|125.2|119.22|115.2|115.36|115.4|117.1|113.8|112.1|116.68|114.9|115.98|114.24|111|115.16|113.72|113.6|115.58|118.5|114.5|115.24|116.2|117.1|115.74|112.8|117.2|115.88|120.74|120.86|116.74|116.06|||117.3|115.32|114.64|116.78|118.1|117.98|121.02|124.42|126.44|126.36|131.06|133.02|131.24|128.4|130.18|131.08|133.08|132.78|135.6|136.02|136.3|132.62|127.5|129.68|123.74|126.6|120.26|111.38|107.9|119.52|124.34|118.28|125|125.9|125.24|123.24|131.9|129|137.72|139.38|142.46|143.02|139|137.96|140.68|148|136.86|136.38|134.06|137.5|139.58|141.74|141.18|139.96|139.68|137.82|139.8|139.26|143.04|146|144.76|141.8|145.5|147.12|149.82|152.26|152|148.72|152.08
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|17.59||17.49|17.47|17.02|16.74|16.73|16.8|17.31|17.66|17.05|16.9|16.66|16.39|16.28|16.65|16.23|15.98|16.1|15.7|15.74|16.07|16.25|15.66|15.18|14.7|14.71|14.45|14.6|14.65|14.45|14.41|14.15|12.85|12.89|12.41|12.19|12.09|11.9|11.99|11.96|11.85|11.52|11.62|11.25|11.4|11.19|10.98|11.2|11.46|11.32|10.92|11.03|10.32|10.63|10.8|10.74|11.24|11.69|12.09|11.88|11.3|11.33|11.85|11.58|11.87|11.35|11.93|11.97|11.91|12.25|12.21|12.71|13.56|13.61|14.54|14.11|13.9|13.85|13.5|14.1|13.8|14.2|14.54|15.36|15.15|15.2|15.56|15.52|15.25|15.13|15.77|16.23|16.24|16.43|16.56|16.4|16.5|16.75|15.7|16.25|16.54|16.22|15.45|15.41|14.7|16.2|15.98|15|14.46|14.96|15.15|14.94|14.99|14.89|14.4|14.37|14.23|14.26|14.42|14.29|14.47|14.41|14|13.59|14.22|14.36|13.96|14.56|15.5|15.73|15.79|15.3|15.53|15.57|15.73|15.45|15.25|15.8|15.8|16.21|16.68|17.31|18.26|18.86|18.47|18.43|18.45|18|18.16|18|17.89|17.55|16.98|17.07|16.88|17.28|17.34|16.93|17|16.75|16.39|16.02|15.78|16.36|16.91|17.11|17.3|18|17.88|17.27|18.25|18.28|18.48|18.05|18.95|18.55|19|19.3|18.9|19.04|||18.95|19.05|19.29|19.38|19.3|19.78|20.95|20.86|21.04|20.83|20.75|20.65|20.8|20.76|21.32|21.07|21.4|21.5|21.35|20.71|21.47|21.56|21.28|21.67|20.83|20.53|21.72|19.68|18.74|19.22|20.22|20.48|21.44|19.21|19.54|17.3|18.25|18|18.67|18.88|19.3|19.59|18.61|18.4|18.91|19.5|19.32|19.02|19.54|19.5|19.54|19.75|20|19.76|19.85|19|18.68|18.34|19.11|21.62|22.52|22.17|22.6|22.46|22.5|22.31|22.68|22.19|22.69
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|46.18||45.85|45.9|45.54|46.4|48.28|48.47|50.74|50.76|50.34|49.77|49.5|49.5|49.11|50.62|51.28|50.9|51.56|50.68|51.18|51.66|51.96|50.9|50.98|52.1|52|51.44|51.68|51.66|51.74|51.28|51.7|48|46.3|46.24|45.79|44.86|45.73|47.4|46.89|46.7|46.06|46.8|46.47|46.57|46.56|46.23|44.75|45.5|44.94|43.51|43.82|42.73|43.93|44.5|44.37|45.25|45.8|46|45.15|43.96|42.34|41.63|41|42.1|41.06|41.68|42.39|43.58|44.8|44.72|46.1|47.34|48.08|50.2|50.14|49.6|49.65|48.96|48.96|47.8|48.95|48.51|48.66|48.24|47.51|49.99|49.61|47.65|48.2|49.66|50.14|50.76|51.1|51.18|51.9|52.12|51.84|50.5|51.7|51.3|50.78|48.95|45.79|50.3|50.3|49.5|49.38|49.14|48.49|48.62|49.39|48.02|48.99|47.72|48.52|46.99|47.66|47.81|48|48.6|48.43|49.22|48.53|48.5|48.3|47.66|46.79|47.18|48.09|47.1|45.23|44.14|44|44.47|44.56|45.43|46.08|50.12|50.94|51.64|54.4|55.9|56.12|55.22|55.8|56|55.06|56.16|57.74|56.76|54.26|53.74|54.58|54.46|55.52|54.9|55.28|56.26|55.66|54.02|53.12|50.64|51|50.28|50.58|52.8|53|51.38|50.14|50.66|51.94|52.14|53.44|54.36|52|56.82|56.5|55.7|55.84|||55.26|54.8|54.88|56.34|57|56.04|56.34|56.1|56.38|56.84|56.78|55.18|54.94|53.68|54.28|55.4|56.5|55.88|56.54|56.12|57.3|55.28|54.28|54.1|52.86|54.94|51.68|52.86|53.36|55.22|56.52|57.48|57.4|54.78|54.22|51.66|53.2|51.82|53.1|54.34|54.92|55.7|55.34|55.78|57.62|58.06|56.96|57.1|57.36|57.34|60.2|58.3|56.88|58.82|57.68|57.1|58.1|58.98|60.46|61.62|61|58.94|59.4|59.62|59.7|61.4|62.04|61.72|63.5
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|103.65||102.5|103.7|103.55|103.7|104.85|104.8|105.85|107.1|106.15|105.65|105.2|105.85|105.15|105.9|108.3|110.2|110.55|108.45|110.15|108.75|111.2|109.9|108.6|109.3|111.05|111.05|109.1|110.25|111.3|110.95|110.5|103.1|101.75|98.26|100.55|98.5|101.4|102.55|103.9|104.7|103.7|105.6|105|100.1|99.4|99.4|97.82|98.58|98.54|95.8|95.84|97|96.94|98.02|99.48|101.65|103.3|100.8|100.25|100.8|98.98|100.1|99.04|101.65|96.86|99.34|100|99.2|99.7|98.78|99.12|101.1|103.55|107.2|105.5|103.65|105.3|103.5|102.45|102.6|103.15|103.75|105|105.7|105.8|112.2|112.65|109.95|111.8|112.25|113.65|112.9|112.5|113.95|112.4|111.15|110.5|106.7|109.35|108.45|111.75|110.15|114.95|114.35|113.15|112|110.9|109.75|109.2|110.6|109.3|106.35|108|105.4|105.55|103.9|105.8|106.15|109.25|106.8|108.25|110.9|108.8|107.85|106|102.75|102.95|103.8|106.6|106.9|102.75|101.35|99.24|101.2|97.24|95.38|97.68|96.52|99.72|99.52|100.75|102.8|103.7|103.4|104.55|104.85|102.45|102.9|105.8|105|102.15|101.1|102.5|102.05|103.25|101.85|102|105.35|103|101.65|101.8|99.44|100.6|99.48|102|108.7|111.65|108.45|112.35|112.65|113.7|112.65|108.2|110|107.5|108.3|107.95|107.95|109.45|||108.4|109.55|109.7|112.6|115.45|111.75|112|111.5|109.05|109.2|109.55|109.4|109.15|107.45|107.25|106.3|105.85|106|107.3|104.55|102.4|100.05|99.08|97.9|98.68|99|97.62|103.1|104.1|106.25|107.3|110.5|108.55|104.6|103.5|99.72|102.3|99.8|104.1|104.4|104.3|102.4|100.9|99.6|101.7|102.05|103.2|103.65|104.8|105.35|108.15|106.55|106.45|106.2|105.5|107.05|108.8|109.35|113.1|115|114.85|113.55|116.6|116.3|119.75|121.85|122.5|121.55|125
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|117.06||115.04|120.18|119.82|121.5|121.1|133.76|136.44|137.16|136.24|137.2|137|136.1|139.18|140.88|140|138.38|141.22|138.6|135.86|135.8|137.28|137.78|140.2|139|141.02|140.06|138.12|142.96|144|143.9|140.92|134.46|135.6|137.36|133.02|128.52|129.62|132.5|130.88|129.04|127.5|130.56|131|131.44|131|129.34|129.22|131.5|130.48|126.5|126.9|122.6|123.62|123.44|127.84|131.82|130.48|130.62|129.2|125.9|129.62|138.8|135|139.9|139.32|147.8|145.44|145.4|148.38|147.38|147.5|150.98|149|151.34|149.28|146.5|149.5|147|144.94|145|142.32|137.48|148.64|143.3|139.8|142.68|142.8|141.42|138.02|145|147.54|147.3|150.92|150.4|148.6|147.5|147.14|142|145.3|145|143.8|144.48|140.12|137.8|138.44|137.4|133|131.06|131.9|132.5|135.5|139.92|142.28|134.7|133.74|127.42|127.82|129.58|128.22|130.18|126.88|122.48|122.74|127.98|129.02|126.1|133|138.3|140.5|140.18|140|143.86|144.1|144.2|142.1|143.48|146.8|146.3|146.84|148.32|156.3|158.12|158.7|156.84|158.44|160.18|158.08|155.88|154.5|153.4|151.14|148.3|147.2|146.5|148|146.48|144.02|146.82|146.18|143.6|142.56|144.1|144.56|145.18|145.88|147|152.52|151.52|148.64|149|148.58|147.8|145.9|151.22|149.46|154.72|155.38|154.06|148.5|||151.68|150|148.8|151.48|152.78|153.02|156.08|160.3|158.92|157.64|160.88|159.46|154.5|151.58|152.62|152.52|156.74|154.52|153.18|155.38|158.9|157.66|148.2|154|144|151.5|142.6|132.82|139|151|159.04|162|176.72|179.5|181.76|176|189.16|168.5|181.5|184.12|186.38|187.82|182.1|181.9|184.2|188.14|179|175.96|177.04|182.26|183.22|186.02|184.02|185.66|186.82|179.9|179.5|178.7|185.5|188|191.62|189.04|191.1|194.74|190.64|187.8|189.9|189|189
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|21.9||21.74|21.5|21.12|21.12|21.5|23.4|24.14|23.95|22.95|23.1|23.44|23.34|23.28|23.4|23.91|23.32|24.21|24.01|24.2|24.35|24.43|23.39|23.5|23.57|24.24|24|24.48|24.8|25.22|25.45|24.61|22.51|22.7|22.25|22.45|21.28|21.35|22.84|22.49|22.06|22.54|22|22.23|21.31|21.3|21.06|20.55|21.29|21.56|20.35|19.45|19.12|20.13|19.95|20.43|21.32|22|22.71|23.39|22.14|21.21|21.74|20.67|21.79|21.84|22.4|22.66|23.02|23.94|24.4|23.65|24.68|25.38|26.86|26.54|25.89|26.76|26.3|26.2|26.24|26.56|26.72|26.78|26.48|26.29|28.21|28.9|28.71|28.5|29.06|29.9|30.22|31.67|31.37|31.56|30.72|30.94|30.2|30.95|30.49|30.38|32|31.68|31.47|32.51|32.11|31.15|30.17|30.78|31.71|29.96|29.5|29.64|28.47|28.29|28|28.11|27.93|27.55|28.06|28.87|28.91|28.39|28.2|29.76|29.48|30.21|31.02|31.22|31.85|31.07|31.29|31.4|31.24|31.5|30.58|31.57|31.91|30.9|32.14|33.6|35.55|36|35.57|35.66|35.9|35.13|35.48|35.4|35.87|34.2|33.99|33.8|34.22|34.55|33.89|33.04|33.95|33.77|33.2|33.3|33.2|33|33.16|34.55|36.1|35.97|36.2|36|36.06|39.36|39.65|38.85|39.66|38.95|39.75|39.69|39.28|39.9|||39.05|39.8|40.37|40.93|40.92|41.77|43.4|43.42|43.2|42.31|43.44|43.33|43.37|42.4|42.84|42.81|43.92|43.83|45.4|48|46.66|46.28|45.7|45.64|44.91|46.12|43.41|43.5|43.4|45.5|46.63|46.35|47.09|45.96|44.91|44.43|46.01|45.41|46.89|46.9|47.74|47.11|47.27|47.22|47.8|48.45|47.76|48.46|48.96|50.28|50.44|50.02|50.5|51|50.76|48.61|47.74|47.32|47.73|48.29|48.1|47.37|47.79|48.3|48.1|47.56|47.25|46.99|47.29
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|33.14||32.25|32.81|31.55|31.14|31.81|31.9|33.87|34.58|32.9|30.77|31.53|31.29|30.79|30.6|31.68|30.84|30.8|29.29|29.45|28.51|29.79|29.28|28.55|29.03|29.78|31.24|32.14|33.08|34.66|33.41|29.8|25.64|26.3|25.29|24.87|24.81|22.96|24.45|23.75|24.58|24.31|25.5|23.95|22.84|23.18|22.83|22.95|23.5|23.66|22.38|22.61|21.16|21.55|20.52|20.26|21.3|21.37|21.78|20.93|19.865|19.605|20.55|19.71|20.1|19.505|20.12|20.75|20.96|21.46|21.61|21.3|21.7|21.91|24.16|23.32|22.25|23.07|22.95|22.38|22.14|22.64|22.69|24|23.28|22.87|24.41|25.07|24.71|24.95|26.5|26.63|28.41|30.81|31.57|32.15|31.7|31.5|29.2|31.28|30.91|31.22|27.8|26.09|26.53|27.42|26.36|26.64|26|28.5|29.42|28.43|28.48|28|26.44|25.65|25.46|25.14|26.1|25.63|26.49|26.49|25.41|24.65|25.33|26.42|25.01|23.64|24.98|25.91|25.23|22.08|25.52|24.95|26.07|25.92|24.87|27.3|28.13|29.92|29.89|31.44|33.92|35.46|36.17|35.54|36.95|35.37|36.8|38.72|38.04|37|33.89|32.57|35|36.7|36.54|34|34.83|34.57|34.11|33.37|31|32.67|32.56|33.19|32.5|38.11|37.7|38.1|37.6|37.23|37.18|37.18|40|39.21|41.56|43.04|43.15|43.33|||44.3|44.6|42.47|45.22|47.16|47.32|50.56|50.58|47.77|46.28|49.48|50.32|48.67|47.46|48|48.88|50.56|49.47|51.12|49.22|50.88|48.01|47.84|48.01|47.35|49.8|46.97|43.58|44.09|48.43|51.86|53|58.22|54.22|56.42|53.32|57.96|56.46|59.92|62.5|62.9|63.5|61.48|60.98|64.3|66.52|64.86|65.88|67|66.66|69.14|70.84|70.24|67.84|64.62|65.24|64.34|65.42|66.6|67.08|69.1|65.6|66.5|65.72|66.38|65.52|66.72|65.66|67
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|4.17||4.14|4.18|4.12|4.18|4.1|4.23|4.29|4.29|4.26|4.26|4.28|4.23|4.25|4.29|4.27|4.32|4.32|4.33|4.28|4.34|4.24|4.24|4.18|4.18|4.25|4.2|4.2|4.17|4.16|4.07|4.08|4.04|4.03|4|4|4|3.96|3.99|3.98|3.98|3.97|4.05|4|4.03|4.04|3.99|4|4.01|4.01|4.03|3.99|3.88|3.88|3.89|3.93|3.94|3.9|3.89|3.78|3.78|3.83|3.79|3.75|3.79|3.78|3.85|3.89|3.89|3.86|3.9|3.9|3.98|3.9|3.92|3.91|3.9|3.88|3.9|3.85|3.76|2.54|2.59|2.6|2.49|2.53|2.62|2.58|2.42|2.55|2.56|2.6|2.6|2.58|2.6|2.6|2.6|2.58|2.59|2.5|2.59|2.55|2.6|2.56|2.6|2.64|2.54|2.55|2.66|2.66|2.67|2.44|2.34|2.41|2.35|2.41|2.41|2.29|2.22|2.22|2.33|2.19|2.15|2.15|2.19|2.16|2.3|2.26|2.31|2.31|2.16|2.2|2.17|2.18|2.16|2.17|2.23|2.34|2.35|2.35|2.34|2.42|2.43|2.47|2.44|2.49|2.52|2.54|2.52|2.49|2.36|2.32|2.27|2.37|2.37|2.23|2.22|2.2|2.2|2.22|2.33|2.14|2.2|2.22|2.3|2.39|2.5|2.55|2.5|2.55|2.34|2.44|2.4|2.4|2.4|2.46|2.5|2.45|2.5|2.58|||2.49|2.55|2.5|2.54|2.55|2.55|2.66|2.69|2.75|2.69|2.65|2.76|2.75|2.7|2.69|2.67|2.74|2.74|2.68|2.8|2.8|2.88|2.9|2.8|2.77|2.8|2.7|2.51|2.7|2.67|2.88|2.7|2.87|2.66|2.87|2.8|2.92|2.85|2.81|3.07|3.05|2.95|2.84|2.81|2.98|2.98|2.99|3.1|3.09|3.06|3.24|3.27|3.39|3.21|3.45|3.37|3.41|3.32|3.76|3.9|3.94|3.89|3.93|3.95|4|3.95|3.8|3.81|3.79
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|33.02||33.02|33.06|33|33|33.02|33|32.98|33|33|33|32.98|33.04|33|33|33.08|33.04|33.14|33.18|33.14|32.98|33|32.98|33.02|33.04|33|33.02|33|33.02|33.02|33.06|33.04|33|33.06|33|32.98|33|33.02|33|32.94|33.04|33.04|33.04|33.02|33.02|32.98|33|33.02|32.98|33.02|33|33.02|33|33|32.92|33.02|32.94|33.06|32.92|33.02|32.88|32.92|32.98|32.86|33|32.82|33.02|32.26|32.92|33|33|32.9|33.02|32.9|33|32.9|32.9|32.9|33.04|33|32.9|33.08|33.02|33.02|32.72|32.94|32.96|33|32.84|32.9|32.8|32.88|32.9|33.1|32.9|32.42|32.22|31.7|31.96|31|30.4|30.28|30.6|30.2|30.54|29.36|29.12|29.1|29.12|29.1|29.06|29.02|29.6|28.86|28.56|28.48|28.38|28.5|27.78|28.74|28.8|28.6|28.84|28.82|28.3|28.42|28.78|28.52|28.52|28.78|28.62|28.66|28.9|28.26|27.84|28.02|28.6|29.64|30|31.76|31.48|32.08|31.92|32.18|32.12|32.26|32.42|32.22|32.7|32.28|32.2|32.14|31.9|32.26|31.06|31.6|31.38|31.62|31.8|31.82|32|31.78|31.7|31.92|31.88|32|32.24|32.42|32.58|32.52|32.48|32.62|32.58|32.54|32.5|32.52|32.56|32.56|32.54|32.46|||32.48|32.56|32.48|32.42|32.62|32.52|32.42|32.32|28.88|28.66|28.98|28.54|28.42|27.9|28.26|28.5|28.8|28.38|26.78|26.62|27.06|27.08|26.02|25.3|25|24.66|24|22.5|23.7|25|25.9|26.12|27.42|27.2|27.1|27|27.62|26.88|27.92|28.02|28.1|28.28|27.86|28.54|29.38|28.34|27.52|27.22|28.88|28.9|28.8|28.5|28.7|28.22|28.18|27.88|28.5|28.16|28.48|28.58|28.08|27.38|27.9|27.8|28.22|28.44|28.32|28.5|28.52
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|5.87||5.78|6.11|5.88|5.9|6.09|6.28|6.73|6.68|6.08|6|6.07|5.92|5.9|6.18|6.29|6.06|5.93|5.63|5.7|5.82|5.78|5.46|5.2|5.23|5.51|5.69|5.67|6.04|6.28|6.18|5.7|5.08|5.48|5.31|5.45|5.31|5.12|5.39|5.01|5.07|5.07|5.52|5.3|4.975|4.975|5.1|5.23|5.64|5.56|5.65|6.05|5.97|6.08|6.01|6.45|5.92|5.49|5.29|5.1|4.965|4.88|4.855|5.03|5.22|5.08|5.18|5.18|5.26|5.64|5.38|5.65|5.95|6.13|7.1|6.81|6.51|6.59|6.53|6.75|6.86|6.93|7.2|7.46|7.2|6.76|7.1|7.31|7.2|7.31|7.26|7.68|7.74|8.09|8.24|8.29|8.38|8.57|8.12|8.74|8.86|9.04|8.79|8.52|8.9|8.88|8.51|7.73|7.59|7.88|7.8|7.6|7.63|7.47|7.14|6.93|6.88|7.02|7.3|7.44|7.53|7.6|7.55|7.19|6.93|7.35|6.85|6.8|6.65|6.82|6.54|6.35|6.59|6.47|6.6|6.77|6.5|6.99|7.15|7.26|7.51|8.14|9.03|8.8|8.9|8.88|8.92|8.5|8.89|9.2|8.58|9.08|8.402|8.28|8.81|9.81|9.45|9.02|9.1|8.69|8.97|8.51|8.3|8.51|8.73|9.41|9.53|10.22|10.5|10.8|10.3|10.2|10.04|10|10.3|11.02|11.22|11.46|11.62|11.9|||11.64|11.86|11.52|12.5|13.1|13.1|13.88|13.8|12.8|12.38|12.88|12.51|11.91|11.38|11.25|11.63|12.2|12.39|13.15|12.83|12.77|11.81|12|12.01|11.75|11.93|11.28|10.65|11.2|12.02|13.21|13.12|13.05|12.01|12.6|12.02|13.19|12.79|13.64|14.4|14.8|15.13|15.19|15.35|16.3|16.46|15.91|16.5|16.8|17.2|17.4|17.54|17.5|17.29|17|16.21|16.21|16.63|17.78|17.49|18.13|17.06|17.7|17.61|18.5|18.7|18.22|19|19
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|2.12||2.18|2.18|2.22|2.28|2.3|2.34|2.36|2.34|2.36|2.2|2.28|2.28|2.26|2.14|2.22|2.4|2.44|2.32|2.7|2.5|2.58|2.56|2.54|2.5|2.42|2.48|2.5|2.56|2.5|2.6|2.66|2.64|2.74|2.82|3|2.52|2.44|2.44|2.4|2.24|2.18|2.2|2.14|2.18|2.18|2.24|2.24|2.24|2.26|2.16|2.18|2.04|2.3|2.36|2.38|2.48|2.38|2.38|2.24|2.12|2.06|2.14|2.2|2.28|2.38|2.34|2.42|2.26|2.38|2.6|2.7|2.94|3.1|3.16|3.2|3.28|3.22|3.38|3.14|3.4|3.34|3.46|3.68|3.52|3.6|3.7|3.6|3.68|3.52|3.68|3.68|3.62|3.68|3.92|3.98|4.08|4.2|4.2|4.14|4.28|4.28|4.3|4.24|4.44|4.54|4.62|4.5|4.62|4.5|4.24|4.38|4.5|4.32|4.24|4.2|4.28|4.28|4.22|3.94|3.96|3.6|3.9|3.74|3.88|3.9|3.9|3.9|3.82|3.94|3.96|3.92|3.94|3.94|4|3.92|3.98|4|4.1|4.4|4.54|4.64|4.78|4.6|4.68|4.64|4.54|4.2|3.9|4.06|4.2|4.22|4.26|4.24|4.1|4.18|4.24|4.3|4.38|4.44|4.44|4.44|4.38|4.42|4.38|4.48|4.48|4.62|4.52|4.7|4.64|4.68|4.64|4.76|4.64|4.68|4.66|4.64|4.5|4.82|||5.1|5.1|4.86|5.25|5.35|5.3|5.45|5.3|5.75|5.3|5.1|5.1|5.1|5|5.05|5|5|5|5|5|5.05|4.9|5|5.1|5|5.1|5.15|5.1|5.15|5.35|5.65|5.25|5.4|5.75|5.5|5.3|5.4|5.25|5.75|5.7|5.8|5.85|5.95|5.85|5.9|5.9|5.9|5.9|5.95|5.95|6.1|6|6.15|6.1|6.05|6.2|6.35|6.2|6.5|6.3|6.25|6.45|6.5|6.55|6.45|6.45|6.5|6.75|6.75
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|1.7||1.665|1.7|1.765|1.745|1.76|1.985|1.92|2.04|1.97|1.96|2|1.96|1.995|2.01|2.01|2.04|2|2.05|2|2.06|1.93|1.9|1.95|1.95|1.95|2|2.02|2.09|2|2.07|2.05|1.98|2.05|2.2|2.27|2.17|2.11|2.17|2|2.06|2.04|2.12|2.15|2.15|2.2|2.33|2.3|2.28|2.26|2.25|2.31|2.42|2.25|2.05|1.97|1.955|1.955|1.685|1.7|1.55|1.59|1.55|1.605|1.65|1.66|1.71|1.75|1.735|1.815|1.76|1.82|1.83|1.9|2.05|1.965|2.01|2.04|2.04|2.05|2.05|2.04|2.04|2.15|2.02|2.36|2.36|2.36|2.35|2.37|2.36|2.44|2.44|2.44|2.41|2.41|2.44|2.44|2.49|2.49|2.39|2.44|2.42|2.41|2.49|2.42|2.4|2.41|2.42|2.43|2.41|2.4|2.28|2.3|2.36|2.38|2.42|2.37|2.42|2.44|2.3|2.55|2.42|2.54|2.55|2.61|2.59|2.82|2.77|2.72|2.72|2.72|2.85|2.86|2.89|2.76|2.97|2.9|3.14|3.21|3.31|3.43|3.36|3.4|3.42|3.44|3.4|3.44|3.36|3.36|3.4|3.43|3.43|3.38|3.4|3.48|3.45|3.5|3.51|3.44|3.5|3.54|3.53|3.59|3.53|3.53|3.6|3.7|3.65|3.58|3.63|3.53|3.64|3.64|3.65|3.5|3.8|3.86|3.84|3.83|||3.85|3.86|3.8|3.89|3.89|3.9|3.96|3.91|3.85|3.85|3.8|3.8|3.8|3.9|3.93|4|3.99|3.93|3.9|3.9|3.88|3.9|3.87|3.8|3.86|3.79|3.69|4.03|3.7|4.2|4.13|4.19|4.24|3.98|4.24|4.1|4.5|4.51|4.86|4.88|4.88|4.89|4.88|4.86|5|5.2|5.1|5.1|5.02|4.96|5.22|5.14|5.18|4.91|5|4.91|4.89|4.7|5.36|5.38|5.38|5.24|5.14|5.1|5|5.1|5.74|5.8|5.94
03097|49818|/equities/adler-real|DAXCLASSIC|6.44||6.44|6.62|6.62|6.68|6.8|6.7|6.88|6.8|6.8|6.78|6.76|6.72|6.64|6.66|6.64|6.8|6.86|6.6|6.9|7.06|5.92|5.7|5.68|6.18|6.4|6.44|6.54|6.64|6.86|6.9|6.68|6.92|6.8|6.76|6.82|6.78|6.66|6.74|6.92|6.68|6.76|6.82|6.82|6.96|7.18|7.02|7.08|7.04|7.16|7.4|7.34|7.4|7.48|7.64|7.4|7.4|7.28|7.26|7.3|7.42|7.3|7.44|7.32|7.2|7.3|7.48|7.5|7.62|7.5|7.6|7.52|7.64|7.64|7.52|7.44|7.48|7.2|7.44|7.12|6.9|6.96|7.02|6.82|7.3|7.46|7.2|7.16|7.26|7.32|7.06|7.06|7|7.18|6.9|6.8|6.78|6.5|6.66|6.5|6.54|6.4|6.6|6.76|6.88|6.86|6.82|6.82|6.78|6.88|6.78|6.8|6.9|6.88|6.7|6.74|6.96|6.8|6.72|6.94|7.12|6.82|6.86|6.94|7.06|6.9|7|7.06|7.1|7|7.2|7.92|4.94|4.98|4.92|4.75|4.7|4.66|4.42|4.4|4.8|4.89|4.89|4.77|4.63|4.77|4.62|4.7|4.73|4.35|4.08|4|4.14|4.27|4.4|4.52|4.5|4.6|4.68|4.96|5|4.78|4.51|4.76|4.46|4.87|5|5|5.3|4.75|3.96|5.42|5.68|6.18|6.66|7.6|8.02|7.7|7.58|7.8|||7.82|7.76|7.7|7.94|7.9|8|8.02|7.8|7.94|8.3|8.8|8.7|8.9|8.64|8.57|8.53|8.76|8.04|7.87|7.52|7.43|7|7|7|6.75|6.75|6.72|6.65|6.66|6.79|6.75|6.87|6.97|6.9|6.72|6.91|7|6.73|6.79|6.83|7|6.73|6.5|6.71|6.85|6.93|6.76|6.52|6.61|7.02|7.1|6.76|7.14|6.69|7.19|6.9|7.19|6.69|7.29|7.29|7.35|7.29|7.79|7.5|7.99|7.44|7.2|6.54|6.52
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|1.346||1.361|1.335|1.372|1.425|1.351|1.36|1.449|1.443|1.4|1.538|1.634|1.477|1.62|1.7|1.753|1.7|1.82|2.128|2.54|2.798|1.651|1.611|1.6|1.581|1.724|1.582|1.609|1.7|1.84|1.71|1.725|1.567|1.56|1.569|1.454|1.505|1.579|1.65|1.528|1.412|1.604|1.628|1.65|1.558|1.602|1.742|1.62|1.8|1.7|1.615|1.411|1.35|1.564|1.621|1.692|1.795|1.849|1.9|2.03|2.124|1.871|1.86|1.824|1.927|1.849|2.09|2.16|2.372|2.53|2.518|2.542|2.648|2.458|2.598|2.462|2.472|2.474|2.596|2.6|2.686|2.698|2.806|2.848|3.036|3.01|3.078|3.158|3.044|3.05|3.218|3.3|3.336|3.628|3.69|3.614|3.5|3.15|2.898|2.998|2.902|2.932|3.198|3.2|3.302|3.452|3.4|3.334|3.44|3.7|3.83|3.708|3.92|3.88|3.712|3.728|3.7|3.824|3.95|3.95|4.01|4.1|4.1|3.778|3.94|4.004|3.784|4.15|4.14|4.126|4.464|4.2|4.45|4.498|4.7|4.316|4.15|4.4|4.45|4.38|4.66|5.08|5.31|5|5.205|4.95|4.832|5.2|4.7|4.4|4.246|4.15|4.04|4.006|4.68|4.89|4.842|5.03|5.055|5.15|5.65|5.555|5.7|5.525|5.53|5.435|6.595|6.985|6.66|5.28|4.5|7.5|8.01|9.25|9.5|11.48|13.3|11.22|11.15|11.35|||11.04|11.29|12.27|12.27|11.86|11.95|12.64|12.26|12.39|12.14|12.61|13.26|13.36|13|12.91|13.38|13.7|13.77|14|13.96|13.51|13.01|13.01|13|11.52|11.74|11.39|11.2|11.1|11.77|12.07|11.95|12.3|11.99|11.8|11.5|11.41|10.32|10.68|10.7|11.36|10.4|9.88|10.11|9.745|10.04|9.55|9.875|9.45|9.945|9.895|9.585|10.3|9.88|11.1|10.68|10.51|10.47|10.99|11.18|11.15|11.25|11.5|11.49|11.75|11.77|11.18|11|10.95
03099|1081899|/equities/akasol|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||121|121|121|121|121|121|122|122|121.8|121|121|121|121|121.4|121.8|121.4|121.4|121.6|123.4|121.8|122|122|122|122
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.7|13.8|13||13.2|13|13.3|13.4|13.3|13.6|13.9|14.5|13.8|13.9|13.8|14|14|13.8|13.7|14||14.9|14.3|14.2|14.5|14.5|14.4||14|14.2|14.5|14.6||14.2|14.3|14.6|14.8|14.8|14.8|14.8||14.8|15.3|15.4|14.9|14.5|15|15|14.9|14.8|14.6|14.9|14.8|14.8|14.9|15|14.8|14.9|14.9|14.8|14.9|15|14.8|14.8|15.3|15.4|14.3|14.2|14.5|14.9|14|14.2|13.6|14.8|15|||14.8|14.9|14.9|14.9|15|15|15|15.1|15.1|15.1|14.86|14.56|14.54|14.52|14.72|14.86|15.04|15.22|15.34|15.58|15.2|14.88|14.6|14.94|14.92|15|15.16|14.92|15|15.1|15.44|15.52|15.98|15.64|15.74|15.74|15.86|15.74|15.74|15.98|15.64|15.88|16|15.78|15.9|16|15.66|15.82|15.64|15.64|15.94|16.16|16.48|16.12|16.2|16.2|16.24|15.9|16.2|16.06|16.02|16.1|16.1|16.2|15.9|16.18|16.06|15.92|16
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|5.6237||5.367|5.5203|5.4207|5.5394|5.5165|5.5931|5.9608|5.7272|5.5701|5.6007|5.7731|5.662|5.6544|5.6122|5.6199|5.6429|5.639|5.5663|5.5931|6.0106|5.9685|5.9264|5.8842|5.9378|6.0796|5.8919|5.98|6.1754|6.16|6.2443|6.3937|6.3171|6.3976|6.4703|6.6351|6.5661|6.75|6.6466|6.8688|6.6657|6.2826|6.1715|6.1294|6.1294|6.0911|6.0489|6.1294|6.0336|6.0987|6.1217|6.0911|6.1294|6.1294|6.0796|6.1294|6.2213|6.0873|6.0681|6.2022|5.6697|5.413|5.3479|5.0721|5.1066|5.1449|5.0223|5.21|5.1717|5.5777|5.6735|5.731|6.0068|6.2137|6.3018|6.1371|6.1294|6.2711|6.4742|6.455|6.3516|6.3401|6.7423|6.3955|6.375|6.2105|6.4161|6.3493|6.4315|6.4932|6.7657|6.704|6.6886|6.8068|6.7143|6.9354|6.8531|6.9508|6.776|6.6218|6.6732|6.5549|6.4675|6.4418|6.3544|6.2207|6.1179|6.1025|6.0974|5.9791|6.0151|5.794|5.8969|5.83|5.9277|5.6706|5.4804|5.5318|5.5318|5.6398|5.7118|5.6244|5.5421|5.2388|5.3673|5.7786|5.6861|6.0459|6.1591|6.2413|6.1796|6.0922|6.4367|6.2516|6.4572|6.231|6.339|6.5549|6.6063|6.8582|6.8582|6.9611|7.0947|7.1976|6.9919|7.0845|7.0022|7.0228|7.0382|7.0022|6.9971|6.9919|6.9251|6.8891|6.9508|6.9097|6.9405|6.8891|6.8891|6.9045|6.9045|6.8582|6.8274|6.9559|6.8068|6.9919|6.8994|6.8377|6.8634|6.8017|6.8325|6.848|6.7965|6.8685|7.2027|7.2233|7.2438|7.2438|7.2438|13.9|||8.9915|8.8305|8.6762|8.7902|7.7166|8.0924|8.2601|8.3474|8.2467|8.2601|8.4279|8.3943|8.4547|8.1528|8.3071|8.7366|8.6426|8.7567|8.7299|13.22|13.23|8.7433|8.911|9.0721|8.7366|9.1056|8.8104|9.0318|10.0786|10.3269|10.3738|10.3738|10.5416|10.971|10.857|10.81|11.2126|11.0381|11.2059|11.3132|16.54|16.56|11.0113|11.2059|11.5414|12.3198|12.6553|12.8096|12.8432|13.031|13.0176|13.0512|13.0445|13.0646|13.078|13.0847|13.0847|13.0847|13.0847|13.0847|13.0847|19.5|19.5|13.0914|13.0847|13.0914|13.0914|13.0914|13.0847
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|15.75||15.8|16|15.85|16|16.65|16.55|16.2|16.8|16.6|17.1|17.35|17.3|17.6|18.15|19.6|19.8|19.65|19.5|19.2|18.6|18.5|18.25|18.2|18.1|18|18|17.15|17.5|17.05|16.75|16.65|16.3|16.45|16.5|16.4|16.4|16.45|16.5|16.45|15.85|15.55|15.25|15.1|15.05|15|15.15|15.15|15.2|15.15|15.2|15.15|15|15|15.1|15.3|16|16.25|16.7|16.7|16.45|15.7|15.65|15.6|16.05|16.2|16.75|16.2|16.4|16.5|16.95|16.9|16.75|16.75|16.95|17.05|17.1|17|17.45|17.5|17.6|18|18|18|18|17.9|18.05|18|17.45|18.3|18.85|18.85|18.85|19.5|19.4|19.95|19.4|19.7|19.7|19.55|19.45|19.5|19.35|19.5|19.2|19.1|19.1|18.65|18.6|19.35|19.1|18.7|18.85|19|19|19.1|19.1|19.05|19.6|19.75|19.75|19.75|19.75|19.85|20.3|20|19.9|20.1|20.6|20.2|20.5|20.8|20.9|20.8|21.2|21|21|20.9|21|20.7|20.9|20.8|20.7|20.4|20.7|20.7|20.9|20.9|21.1|21.1|21.4|21.2|21.2|21.4|21.2|21.1|20.4|20.6|21.5|21.5|21.2|21.6|21.9|22.1|21.9|21.9|22|22.3|22.1|22.2|22.1|22.1|22|21.1|21.1|20.3|21|21|21|21|||21.3|21.7|21.9|22.5|22.4|22.4|22.7|22.9|23.3|23.2|22.9|22.9|23.3|23.4|23.5|23.8|23.7|23.6|23.7|24.4|24.4|24.2|23.8|23|22.7|22.8|22.7|22.6|22.5|22.5|23|22.6|22.8|22.6|22.6|22.1|22.7|22.7|22.8|22.7|22.9|23|22.9|22.6|22.7|23|23|23|22.8|22.9|23|23|23.1|23|23|22|22.5|22.5|23|23|22.7|22.7|22.9|23.5|23.6|22.9|22.9|23|22.8
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|117.2||117.2|118.4|118.6|116.6|117|117.2|116.4|116.2|112.4|113.8|111.4|113|117.4|120.4|118.8|117.4|114.2|111|110.8|110.4|114.6|113.4|113.4|112.8|112|110|111.8|112.8|115.4|115.6|114|111|112.2|107.6|104|102.4|102|102.2|103.2|104.8|103|104.2|102.8|93.6|93|91.8|92.6|94|93.8|91.1|89.9|87.1|87.9|87.6|87.2|91.4|90.5|93.4|87.3|84.1|82.9|82.8|83.5|86.3|86|86.4|86.5|87.9|90.2|91.2|92.6|93.5|93.7|98.1|98.4|95.8|95.1|95.7|98.3|99.1|98.6|98.5|102.4|101.2|102|105.4|106.4|105|105.2|110.6|111.6|112|112.2|112|114|112.2|112.8|110.6|110|111|111|110.2|109.8|114.6|110.2|110.8|114.6|116.6|125.4|128.2|128.6|128|130.8|127|125.6|122.4|122|123.6|125.6|125|124|124.6|123.2|122.2|121.2|119.6|121|120.2|119.2|121.6|118|118.2|119.8|118|118.6|115|121.4|122|121.4|125|131.4|134.2|135.2|136.6|135.4|135|133|137.2|135.8|133.6|130.2|128.2|130|130.8|128.8|128.4|131|134.2|128.6|128.6|121.2|120|122.2|124.4|124.6|126.4|133.8|127.6|130|133|133|128|135.4|142.4|138|142.4|141.6|140|139.2|||136|140.2|139|141.8|143.4|140.4|141.4|145|145.8|146.2|146.8|149.6|148.4|144|146.8|148|151.8|146|146.6|142.4|143.6|138|135.4|135.2|129.6|133.8|127.4|120|121.6|129.8|137.6|134.4|143.4|142.2|142.8|137.2|148.2|148|162|159.8|163.8|174.2|171.2|166.2|168.6|170.4|170.6|168.2|168.4|163.6|167.8|169.6|165.8|159.8|159.8|156.8|159.2|155|161.4|168.4|169.2|165|166|170|170|172.4|169.8|171.4|170.2
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|2.121||2.08|2.131|2.121|2.229|2.35|2.603|2.515|2.584|2.439|2.377|2.446|2.266|2.304|2.359|2.428|2.32|2.348|2.35|2.543|2.544|2.615|2.477|2.526|2.41|2.457|2.484|2.481|2.538|2.576|2.575|2.39|2.153|2.121|2.091|2.033|1.9045|1.9135|2.051|2.026|2.004|2.065|2.033|2.028|1.9285|1.917|1.92|1.8885|1.9875|2.052|1.9055|1.8665|1.9065|2.072|2.083|2.117|2.211|2.277|2.38|2.376|2.25|2.201|2.225|2.141|2.307|2.326|2.379|2.469|2.475|2.582|2.592|2.589|2.684|2.75|2.941|2.868|2.748|2.812|2.797|2.793|2.814|2.858|2.875|2.92|2.928|2.879|2.99|3.04|3.012|3.052|3.071|3.2|3.182|3.376|3.401|3.411|3.34|3.328|3.123|3.266|3.231|3.25|3.302|3.23|3.273|3.144|3.05|2.98|2.927|3.05|3.105|2.978|3.035|3.111|2.954|2.941|2.835|2.888|2.979|2.971|2.993|3.018|2.982|2.835|2.871|3.054|3.003|3.121|3.54|3.662|3.623|3.473|3.507|3.62|3.709|3.679|3.39|3.509|3.643|3.71|3.91|4.023|4.226|4.278|4.325|4.325|4.29|4.29|4.406|4.383|4.348|4.281|4.437|4.503|4.723|4.763|4.64|4.633|4.705|4.714|4.614|4.604|4.575|4.543|4.499|4.6|4.73|4.768|4.836|4.817|4.761|4.912|4.937|4.86|4.946|4.92|5.102|5.068|4.953|5.014|||4.968|4.952|4.974|5.008|5|5.012|5.188|5.214|5.228|5.19|5.334|5.398|5.428|5.358|5.318|5.4|5.538|5.46|5.508|5.568|5.606|5.438|5.434|5.418|5.228|5.27|5.058|4.689|4.837|5.094|5.288|5.21|5.462|5.306|5.25|5.176|5.474|5.22|5.458|5.588|5.59|5.468|5.286|5.442|5.55|5.538|5.42|5.384|5.44|5.612|5.636|5.528|5.49|5.424|5.444|5.37|5.356|5.33|5.58|5.552|5.546|5.506|5.518|5.688|5.576|5.46|5.482|5.492|5.44
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|6.42||6.34|6.56|6.4|6.52|6.86|6.96|6.58|6.46|6.46|6.54|6.44|6.3|6.34|6.3|6.42|6.4|6.5|6.7|6.62|6.5|6.36|6.6|6.44|6.4|6.2|6.3|6.4|6.54|6.52|6.66|6.9|6.82|7.02|7.4|7.02|6.94|7.08|6.8|6.78|6.7|6.84|6.84|6.9|6.86|6.94|6.98|7|7.04|6.98|6.88|7.04|7.08|7.1|6.94|6.86|7.12|7|6.86|7.4|7.46|7.6|7.5|7.38|7.6|7.54|7.88|7.72|7.32|6.92|6.88|6.6|6.7|6.3|6.2|6.32|6.1|6.24|6.42|6.18|6.3|6.2|6.26|6.4|6.94||7.48|7.82|8.1|8.02|8.6|8.96|8.62|8.92|8.94|9|9.02|9|9.04|8.76|9.22|9.18|8.6|8.6|8.76|8.74|8.9|8.54|8.4|8.86|8.2|8.08|8|8.02|7.86|7.9|8|7.8|7.6|7.3|7.3|6.98|6.8|6.72|6.62|6.42|6.68|6.64|6.72|6.7|6.36|6.74|6.9|6.74|6.88|7.04|7.14|7.24|7.12|7.26|7.36|7.56|7.5|7.52|7.82|7.66|7.64|7.46|7.62|7.68|7.66|7.48|7.34|7.42|6.98|6.86|6.62|6.62|6.34|6.02|6.46|5.82|5.52|5|4.66|5.5|5.78|6.2|6.48|6.04||6.26|6.44|6.5|6.7|6.64|6.74|6.64|6.98|6.68|||6.94|7|6.8|7|6.88|7.02|6.96|6.96|7|7.12|6.9|7.1|7.1|7.1|7.15|7|6.8|6.9|6.8|7.15|7.2|7.15|7.05|7|7|7.1|7.15||6.65|7.3|7.5|7.8|7.6|7.8|8.3|8|8.25|8|8.7|8.45|8.55|8.5|8.4|8.2|8.65|8.55|8.5|8.7|8.55|8.75|9.05|9.25|9|8.8|8.55|8.85|8.55|8.75|9.15|9.25|9.2|9.2|9.3|9.65|9.6|9.85|9.85|9.45|9.75
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|11.78||11.6|11.64|11.78|11.92|12.22|12.06|12.68|12.4|12.1|12.3|12.6|12.4|12.56|12.52|12.52|12.88|12.94|12.46|12.5|12.34|12.26|12.1|11.82|11.98|11.8|11.8|12.22|12.3|12.96|13.32|13.66|12.88|12.72|12.8|12.6|12.66|12.48|12.6|12.5|11.64|11.5|11.42|11.86|11|11.5|10.8|10.9|10.88|11.3|10.5|10.4|10.82|11|11|10.9|11.26|11.1|11.66|11.5|11.02|10.72|11.24|11.84|11.18|12|12.52|12.74|12.68|13|13.78|14|14.72|14|14.2|14.1|13.72|14.62|15.04|15.06|15.06|15.1|15.78|15.26|15.04|15.1|15.3|15.02|15.12|15.18|15.48|15.16|15.2|15.66|15.06|15.04|14.78|14.2|14.1|14.18|13.8|13.66|13.72|14|13.72|14.48|13.72|13.76|13.6|14.1|13.64|13.58|13.36|13.2|12.86|13.18|13.28|13.1|12.74|12.92|13.22|13.14|13.38|12.6|12.94|12.84|12.8|13|13.18|13.6|14.14|14.66|14.68|14.14|13.84|13.5|13.38|13.18|13.48|13.62|15|14.88|14.98|15.14|15.18|14.9|15.22|15.1|15.42|15.94|15.64|15.32|14.92|15.08|15.78|15.34|15.44|15.54|15.28|14.7|15.78|14.9|14.08|14.34|14.4|14.7|14.1|14.58|14.4|14.56|14.86|14.8|14.58|14.48|14.22|14|14.74|14.66|14.9|14.44|||14.5|14.2|14.6|14.24|14.5|14.2|15.08|15.24|15.32|16.12|16.5|15.9|16.02|16.38|16.5|16.98|17.24|16.42|16.4|16.2|15.8|14.9|15.28|15.34|15.2|15.84|15|14.98|14.8|15.7|16.1|14.84|16.8|15.78|15.98|15|15.4|15.3|16|15.58|16.2|15.76|16.3|15.22|16.54|16.08|15.78|16|15.84|15.46|14.7|15|14.48|13.6|13.04|13.02|12.9|12.98|12.6|12.78|13.38|13.2|13.32|13.76|13.56|13.66|13.46|13.5|14
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|80.5||78.84|81.44|78|78.56|78.1|79.14|78.68|79.76|78.88|79.78|81.74|77.3|77.14|76.82|78.26|76.52|76.8|75.42|74|74.1|75|73.92|73.96|71.98|73.88|73.86|75.06|75.76|77.94|78|74.02|69.68|69.5|67.1|66.34|63.58|63.34|65.78|64.7|63.94|64.72|65.44|62.54|61.82|61.5|60.1|59.44|60.06|59.86|57.26|56.1|53.12|55.4|56.54|54.68|56.02|57.98|57.08|58.14|53.28|53.64|53.48|52.7|53.86|51.5|55.46|54.52|55.02|56.5|55.58|55.9|58.26|61.96|64.7|62.7|60.66|60.18|59.38|60.16|58.44|59.06|59.6|62.72|64.68|63.42|65.48|65.42|65.92|63.72|65.72|66.56|67.14|68.46|65.76|68.3|68.42|67.9|66.1|67.3|68.6|67|69.1|68.02|68.58|70.2|68.16|66.66|65.4|65.64|64.9|64.6|65.66|65.58|62.62|62.84|59.82|61.66|62.2|62.52|63.32|63.86|61.56|60.4|63.96|63.88|64.12|65.5|67.34|70.76|68.52|67.76|72.86|76.4|78.44|76.94|78.16|82.4|81.68|82.28|83.84|88.26|90.62|93.18|91.94|91.8|91.44|88.34|88.24|89.62|88.48|86.48|85.54|87.5|87|87.1|87.08|85.76|88.2|86|84|83.18|86.8|88.02|94.7|101.85|101.75|106.6|105.85|105.55|108|111.9|112.5|105.15|105.95|107.4|113.25|108.9|108.45|108.45|||108.55|105.95|102|106|106.6|103|112.95|111.5|111|108.95|110.3|107.8|115.15|116.15|113.75|116.6|114.35|114.8|108.5|111.3|111.45|108|105.35|106|104.95|103.3|100.8|93.14|97.98|107.7|108.5|106.2|105.75|102.05|99.02|99.3|102|99|104|103.75|102.9|100.4|99.06|100.1|97.5|99.22|96.92|96.26|95.04|94.72|93.54|93.48|92.94|94.18|95.96|95.5|96.08|94.58|98.02|98.88|101.6|93.72|94.52|93.98|94.36|93.82|91.98|91.38|91.7
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|7.92||8.035|8.905|8.675|8.35|8.48|8.375|8.455|8.58|8.495|8.535|8.43|8.52|8.585|8.745|8.97|8.68|8.51|7.98|8.085|8.3|8.29|8.16|7.835|7.97|8.36|8.44|8.665|9.48|10.15|9.92|9.17|8.355|8.435|7.82|7.365|6.905|6.68|7.4|6.875|6.84|6.875|7.37|7.145|6.62|6.6|6.68|6.655|6.545|6.355|6.045|5.91|5.55|5.66|5.8|5.975|6.35|6.36|6.61|6.55|6.385|6.565|7.295|7.26|7.72|7.49|8.395|8.545|8.34|8.57|9.235|9.715|9.78|10.06|10.61|11|10.83|10.75|10.3|9.9|10.18|10.22|10.37|10.4|9.935|9.975|10.49|10.28|10.18|10.44|10.8|11.15|11.06|11.2|11.57|11.79|11.41|11.64|10.82|11.41|11.39|10.51|9.53|9.015|8.47|8.4|8.32|7.93|7.575|8.05|8.51|8.2|8.2|7.85|7.4|7|7.035|7.04|7.31|7.605|8.06|8.1|7.58|7.02|7.18|7.2|6.845|7.07|7.415|7.66|7.67|7.21|7.495|7.175|7.1|6.915|6.675|7.17|7.21|7.78|8.13|8.825|9.225|9.2|9.755|9.5|9.82|9.6|9.965|10.56|9.9|10.05|9.891|9.67|9.782|9.805|9.5|8.845|9.355|8.88|9.155|8.43|7.705|7.72|8.025|8.895|9.04|10.06|10.06|10|9.95|9.995|9.54|9.935|10.79|11.14|11.06|11.15|11.36|12.12|||11.03|11.55|10.9|11.69|12.36|11.93|11.86|11.44|10.49|10.33|10.32|10.115|10.335|10|9.82|9.832|11.7|10.815|10.74|10.735|10.8|10.005|10.11|10.72|10.665|11.44|10.465|9.964|10.17|10.875|11.635|11.635|13.005|12.15|11.98|11.355|12.645|11.905|12.525|13.315|13.53|13.715|13.035|13.45|14.115|14.63|14.54|14.34|14.315|14.935|16|16.01|15.55|15.13|14.655|14.565|14.32|14.625|15.76|16.02|15.96|15.42|16.995|16.745|17.135|16.965|17.395|17.235|18.59
03109|993977|/equities/aves-one-ag|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.15|15.5|15.1|15.1|15.2|15.2|15.15|15.05|15|15.25|15.15|15.25|15.2|15.2|15.2|15.15|15.3|15.35|15.45|15.35|15.5|15.5|15.35|15.85|15.5|15.3|15|14.85
03110|49821|/equities/bastei-lueb|DAXCLASSIC|4.7||4.56|4.5|4.51|4.42|4.56|4.75|4.58|4.58|4.58|4.78|4.74|4.64|4.75|4.82|4.9|5.1|4.93|4.73|4.72|4.9|4.86|5.02|5.2|5.32|5.3|5.3|5.36|5.3|5.36|5.3|5.38|5.04|5.02|5.08|4.45|4.42|4.8|4.99|5.08|4.98|5.08|5.1|5.16|5.1|5.16|5.12|5.2|5.18|4.9|5.1|5.1|4.95|5.1|5.04|5.02|4.94|5.32|5.14|5.3|5.6|5.36|5.48|5.54|5.7|5.7|5.7|5.7|5.7|5.72|5.88|5.8|6.16|6.2|6.02|6.16|5.84|5.8|5.5|5.58|5.8|5.8|6.08|6.06|5.78|6.04|6.04|6.16|6.1|6.16|6.24|6.1|6.2|6.18|6.02|6.2|6.16|6.2|6.26|6.06|6.04|6.28|6.18|6.04|6.02|6.14|6.1|6.06|6.1|6.08|6.1|6.02|6.14|5.92|6.32|5.88|6.18|6.02|6.16|6.04|6.26|6.2|6.2|6.2|6.2|6.12|6.42|6.1|6.78|6.78|6.78|6.8|6.78|6.78|6.86|6.92|6.94|6.66|7.02|6.6|7.04|7.02|7.22|7.28|7.1|7.1|7.1|7.18|7|6.98|7.2|7|6.96|7|6.74|6.7|6.76|6.7|6.66|6.6|6.52|6.64|6.66|6.5|6.5|6.52|6.52|6.6|6.5|6.5|6.8|6.8|6.9|7.08|6.98|7.2|6.92|6.82|6.88|7.08|||6.86|6.88|6.86|6.86|6.88|6.88|7|6.98|6.98|7.08|6.88|6.86|6.88|6.62|6.62|6.72|6.8|6.88|6.96|6.78|6.76|7|7.2|7.18|7.14|7.12|6.6||6.22|6.78|6.86|6.96|7.38|7.12|7.32|7.1|7.18|6.72|7.3|7.32|7.32|7.3|7.36|7.3|7.26|7.1|7.2|7.14|7.3|6.5|6.5|6.5|6.76|6.5|6.5|6.12|6.36|5.82|6.24|6.26|6.2|6.7|6.72|6.72|6.74|6.7|6.8|6.7|6.72
03111|6326|/equities/bauer-ag|DAXCLASSIC|5.762||5.7222|5.8613|5.8414|6.0799|6.3382|6.3382|6.5766|6.517|6.5965|6.5766|6.6561|6.8349|6.7554|7.3713|7.3117|7.3912|7.5303|7.3912|7.2521|7.4707|7.729|7.3912|7.57|7.7489|7.2521|7.2919|7.1329|6.974|6.9541|6.8548|6.815|6.4772|6.7157|6.5567|6.7951|6.4971|6.6958|6.6561|6.6561|6.5965|6.7355|6.7951|6.8349|6.7753|6.7355|6.7753|6.5766|6.6561|6.7157|6.7355|6.3978|6.358|6.4176|6.3183|6.5369|6.517|6.5567|6.6561|6.7951|6.5369|6.2587|6.3183|6.6163|6.815|7.0336|7.2124|7.272|7.5502|7.3515|7.6098|7.5303|7.9475|7.8879|7.9674|7.8482|8.0668|8.1661|8.4641|8.3449|8.5436|8.3449|8.7026|8.5436|8.5436|8.3449|8.4641|8.5237|8.5039|8.6827|8.7224|8.484|8.484|8.643|8.643|8.7423|8.6628|8.8416|8.8218|8.8416|8.7423|8.6628|8.7423|8.5635|8.8416|8.8019|8.5436|8.643|8.782|8.8814|8.8218|8.6827|8.8019|8.8218|8.7622|8.8019|8.6827|8.7622|8.643|8.7026|8.643|8.6628|8.782|8.484|8.8615|8.8814|9.1397|8.7423|8.9211|8.8615|8.8019|8.7224|8.941|8.8218|8.8416|8.8416|9.0403|9.1397|9.4377|9.2788|9.2589|9.3781|9.5967|9.4774|9.5371|9.6364|9.4576|9.2986|9.1198|9.0403|8.941|8.9609|8.941|8.782|8.8218|9.1397|8.9211|9.3582|9.4377|9.0801|9.3185|8.8814|9.2986|8.9211|8.8218|8.9211|9.1595|8.484|8.6827|8.8416|9.0205|9.0205|8.9211|8.8615|8.9609|9.0602|9.0999|9.239|9.4178|9.7159|||9.6165|9.3781|9.4377|9.7556|9.5371|9.4774|9.5768|9.5768|9.4576|9.3185|9.3384|9.249|9.0999|9.0403|8.941|8.941|8.941|8.9509|9.1397|9.1397|8.9807|8.8416|9.0801|9.1397|9.1099|8.8416|8.7721|8.3251|8.4443|9.5072|9.1695|9.0602|9.3384|9.4476|9.4178|9.547|9.7755|9.6463|9.7556|9.855|9.9742|9.8252|9.7755|9.6066|9.9543|9.8351|9.9742|9.9245|9.8252|9.9344|9.9146|9.9742|9.7655|9.7655|9.7854|9.9742|9.8252|9.8053|10.2126|10.2523|10.1729|10.1729|10.2722|10.3119|10.2722|10.0139|10.0735|10.0139|10.153
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|55||55.6|58.6||56|||59.2|59.2|57|56.8|57|58|58.4|61|63.8|63|65|65|65|64.8|63|64.2||58.4||63.2|67|64.2|64.8|62|61.2|61.6|62.8||62|62||60.2|62|65.8|60.2|53.6|50|48.6|49.4|48.5|47.6|48.9||49||45.6|47.1|48.4|50.4|52.8|52||56.6|53|52||56|56.2|56.4|57.8|64|61.2|60|60|61|60|60.8|61|61.4|60|59.6|59.4|60|59.4|60|60|64.2|63|70|69.4|70|70|71.8|70|69.2|71|66.4|70|71.2|70|69|65.2|71.8|69|69|67.8|67|63|63|61.2|61|60||59.6||56.6||52.2|53|53.8|53|54|55.2|52|||52|52.2|55.8|53.6|54.8|54.8|54.2|57.8|53.6||57.4|54.6|55.8|55|56|55.6|56.4|57|60|60.6|74.6|62.4|60.2||63.6|65|66|65|||63.4||63.8|62.4|61.2|63|58|60|60|62.4|62.6|60.8|60.8|64|65|64|62.8|68.8|69|68.6|69.8|67|69|65.8|62|61.8|61.4|||62|68|72.2|66.8|72.2|70|70|68|68|71|64|60|64.5|58.5|58.5|55.5|58.5|61|53|52|55.5|58|55.5|55|49|49|48.8|48.8|46.8|46.6|46.6|46.6|48.8|48|45.6|49.2|49.2|44.6|47.4|46.2||47|47|46.2|47|48.8|46.2|50|48|44.2|48.6|46.4|44.4|46.2|45.4|46|45.4|45.8|47|47.6|49.2|48|50|50|47.8|48.2|47|49|48.8
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|44.15||43.4|44.6|43.95|43.65|44|44.1|45.2|46.2|46.05|45.6|45.6|45|45.5|45.45|45.6|46.2|46.7|46.8|46.65|47.2|47.6|47.5|49.15|47.9|47.55|46.45|47.5|45.55|45.6|46|47.7|46.15|45.95|45.7|45.25|45.1|44.75|45.2|46.05|45.9|45.85|45.9|44.4|42.15|41.6|41.2|40.8|40.65|41.3|40.6|41.7|41.45|41.55|41|41.1|42.15|42.6|42.95|42.25|40.65|39.7|40.25|40.4|40.9|40.1|41.7|41.85|41.7|43.4|42.8|43|43.1|43.4|44|43.6|43.55|43.65|43.5|44|42.85|42.85|42.9|43.35|43.75|44.55|44.8|45.6|45|44.5|45.4|47.1|46.85|46.25|46.1|45.85|45.95|44.95|44.75|42.95|42.8|43.05|42.6|42.7|43.1|42.25|42|41.85|40.55|41.6|38.6|39.05|39|39.25|38.75|38.95|38.6|39.2|38.95|38.6|38.7|39.65|39.15|39.3|42.2|42.4|41.05|43.35|44.8|44.4|43.45|42.6|43.4|43.4|43.85|45|42.75|44.5|45|44.5|45.3|46.85|47.55|48.3|47.85|47.35|47.05|47.35|46.7|48.4|47.45|46.6|47.65|48.25|48.15|45.75|47.65|47.95|47.1|46.05|45.95|45.9|44.75|45.05|45.65|45|45.6|48|46.4|46.15|45.6|45.1|44.5|43.85|45.3|45.6|46.85|47.1|47.3|45.9|||45.2|45.05|45.45|45.2|44.25|43.85|44.35|45.7|44.7|42.8|43.2|42.65|43.55|46|43.5|43.4|43.95|43.65|41.7|41.45|40|40|39.95|40|37.75|37.7|37.5|36.25|36|36.9|37.05|36.1|37.1|36.5|34|35.4|35.8|35.4|36.8|37.15|37.45|37|35.6|36.7|36.65|37.2|37.05|37.05|37.55|37.9|38.1|38.5|37.65|37.5|37.8|38|37.5|37.5|38.4|38|38.5|38.45|38.7|38.55|38.35|37.45|37.65|37.4|38.35
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|44.62||44.3|43.74|42.7|42.54|42.6|42.76|43.82|43.46|42.8|41.32|40.96|40.98|41.4|43.1|42.24|41.1|41.44|41.32|41.2|42.5|42.46|41.82|41.88|41.24|41.3|40.02|38.66|40.68|41.9|42.48|41|38.14|38.38|37.06|36.5|34.86|34.66|34.14|35.4|34.8|34.72|34.66|33.84|33.34|32.94|32.64|33.2|34.82|34.74|33.82|33.36|32.62|33.3|32.76|31.08|32.76|32.96|33.5|32.82|31.04|30.66|30.18|29.96|30.54|30.28|31.8|31.7|32.14|32.74|31.64|32.34|35.02|36.48|39.08|39.52|39.34|38.84|37.8|38.96|39.3|39.98|40.2|43.9|45.08|44.64|46.34|46.14|46.18|45.34|46|46.7|46.6|49.48|48.56|48.76|48.86|48.34|47.46|47.26|47.34|46.86|45.46|43.86|44.74|45.08|44.98|45.74|45.54|45.32|46.02|46.42|46|46.02|45.26|44.34|42.56|43.06|42.94|43.24|44.88|44.34|44.14|43.5|46.68|46.6|46.18|48|49.68|49.86|49.52|49|51.05|53.1|52.95|53.55|53.1|55.3|54.7|55.7|57.5|59.05|58.4|60.9|61|61.6|61.25|61.4|61.5|62.25|60.65|58.75|57.85|57.7|57.4|56|56.65|56.6|57.05|56.05|55.15|54.05|54.65|54.7|54.2|55.85|57.45|59.6|58|58.4|58.85|58.95|58|58.15|64.45|68|69.9|69.05|68.9|68.8|||68.9|69.1|67.9|68.1|66.35|65.2|67.75|72.2|71.95|71.65|71.8|72|73.1|72.1|70.8|69.9|69.9|69.9|69.4|68.9|68.4|66.1|65.7|66.5|63.9|63.2|59.6|59|58.9|62.3|62.6|61.3|62.6|60.4|61|59|61.3|60.8|62.7|63.8|65.5|66.3|66.1|64.7|63.8|66.5|64.7|65|62.6|63.1|64.9|63.6|63.2|62.4|61.8|63.3|62.5|61.5|63.7|66.1|65.4|64.6|65|68.2|68.2|68.1|66.6|67|66.6
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|40.65||39.7|37.95|37.7|38.2|37.15|35.35|34.85|36.3|36|36.05|36|36.05|36.05|36.55|36.3|36.3|35.25|33.85|34.95|34.95|34.65|34.6|32.2|33|34|31|31|31.15|32.3|31.5|29.95|29.85|30.55|30.6|30.55|30.5|30|29.3|30.4|30.85|30.75|30.15|29.2|28.7|28.5|29.45|29.45|28.7|29.25|29.35|29.65|29.6|30.65|31.4|32.8|32.9|33.5|32.8|34.4|33.7|33.5|33.2|32.7|32.5|33|34|34.4|34.5|34.85|34.8|35.55|36.1|35.75|35.9|35.2|34.55|35|34|34.3|34.7|33.8|34.05|35|35.05|35.6|36.15|36.2|35.6|35.4|36.05|37.3|37.7|38.15|38.65|38.75|38.7|39.25|39.55|38.8|38|37.1|38.15|36.75|36.45|36.4|37|34.75|34.7|34.6|34.35|34.45|34.3|34|33.85|34.4|34.15|35.15|35.3|35.6|36|35.65|34.85|34.55|35.25|35.15|36.1|36.95|36.5|36.4|36.5|36.3|37.4|37.95|38.4|38.5|38|40.1|39.1|39.65|41.6|43.2|44.45|44.1|42.95|42.75|42.8|43.65|42|44.05|44.45|44|42.65|41.9|42.25|44.1|44.7|44.05|45.45|44.7|43.7|43.85|42.4|41.55|41.65|43.7|43.7|44.05|43.45|43.75|44.7|44|44.25|42.8|44.95|47.65|47.2|46.15|46.25|45.6|||44.7|43.55|43.55|43.55|42.45|42.2|43.45|45.55|44.45|44.7|45.5|45.05|44.7|43.55|44.75|46.3|46|45.25|45.4|45.1|45|44.7|43.95|43.8|41.6|43.45|42.5|42|42.15|45.1|46.55|45|47.75|47.25|47.85|49.2|52.5|54.8|53.9|54.8|55|54.6|52.5|55|55.7|52.9|51.4|51|52|54.4|55.1|53.9|52.5|49.4|49.9|48.1|47.5|48.5|50|50.7|50.7|50.9|52.6|52.7|52.3|53.2|53.9|53.1|54.7
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|5.01||5|5.07|5.51|5.57|5.7|5.7|5.45|5.71|5.95|6.62|6.8|7.01|7.03|7.35|7.42|7.26|7.3|7.14|6.94|7.13|7.39|8.79|7.81|6|4.55|4.56|4.355|4.33|4.415|4.49|4.5|4.44|4.465|4.345|4.5|4.505|4.57|4.435|4.585|4.485|4.51|4.44|4.4|4.28|4.35|4.5|4.4|4.53|4.45|4.575|4.495|4.5|4.485|4.605|4.4|4.45|4.52|4.68|4.5|4.485|4.22|4.5|4.7|4.84|5.59|5.62|5.79|6.02|6.47|6.12|6.18|6.15|6.54|6.36|6.65|6.7|6.9|7.06|7.08|7.04|7.3|7.59|7.56|7.62|7.56|7.5|7.45|7.62|7.61|7.91|8.01|8.31|8.5|8.4|8.6|8.74|8.91|8.99|9.28|9.5|9.59|9.61|9.24|9.09|9.6|9.1|9.33|9.03|9.54|9.5|9.9|10.26|10.3|10.36|10.5|11.2|11.12|11.08|11|11.18|11.2|11.26|11.38|11.54|11.56|11.74|11.5|11.58|11.2|11.2|11.2|11.24|11.44|11.4|11.5|11.66|12.02|12.32|11.66|12.5|12.28|12.4|12.72|12.52|12.7|13.4|12.82|12.8|12.58|12.56|12.38|12.94|13.4|13.66|14.46|14.6|14.62|14.9|14.78|14.78|14.8|13.5|12.84|13.3|14.02|14.3|14.78|14.76|14.98|15.1|15.04|15.48|15.4|15.2|15.64|15.1|15.12|15.4|15.2|||15.5|15.92|15.6|15.58|15.5|15.6|15.82|16.7|15.56|15.86|15.66|16.98|15.24|16.42|16.54|16.02|15.72|16.12|16.84|16|14.96|14.5|14.24|14.48|13.58|13.98|12.1|12.04|11.96|12.7|13.56|13.92|14.2|14.16|14.38|13.76|14.14|14.3|15.06|16.02|16.62|15.8|15.26|15.98|16.06|15.68|15.86|15.52|15.2|15.26|15.46|15.98|16|15.78|15.34|14.68|14.76|14.24|15.4|16|16|15.06|15.98|15.96|16|16|15.68|15.74|15.84
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|3.97||3.93|3.86|3.78|3.995|4.04|3.995|4.21|4.18|4.045|4.1|4.18|4.115|3.98|4.06|4.21|3.74|3.515|3.56|3.555|3.445|3.3|3.14|3.155|3.11|3.215|3.395|3.055|3.055|3.15|3.12|3.17|3.2|3.17|3.19|3.11|3.32|3.125|3.14|3.095|3.045|2.825|2.88|2.83|2.75|2.995|2.935|2.755|2.845|2.76|2.89|2.775|2.76|2.765|2.605|2.8|2.9|2.725|2.665|2.47|2.5|2.355|2.585|2.6|2.65|2.93|2.915|3.23|3.18|3.155|3.175|3.105|3.285|3.34|3.7|3.325|3.155|3.175|3.175|3.13|3.125|3.06|3.105|3.21|3.08|3.025|3.1|3.125|3.055|3.07|3.13|3.075|3.06|3.23|3.1|3.185|3.405|3.215|3.025|3.15|3.25|3.17|2.995|2.97|2.995|3.095|2.855|2.75|2.88|2.97|2.985|2.93|3.065|3.2|3.13|3.085|2.81|2.94|2.95|3.01|3.18|3.295|3.01|3|3.065|3.16|3.175|3.395|3.4|3.575|3.68|3.3|3.505|3.73|3.795|3.68|3.62|3.815|3.825|4.195|4.715|4.895|5.12|5.14|5.23|5.45|5.27|5.09|5.18|5.24|5.11|4.755|4.52|4.55|4.72|4.86|4.835|5|5.25|5.17|5.32|5.23|5.27|5.35|5.7|5.87|6.1|6.44|6.61|6.83|6.29|6.48|6.48|6.6|7.2|7.48|7.9|8.51|8.56|8.81|||8.63|8.78|8.85|9.08|9.21|9.35|9.69|10.18|9.49|10|10.58|10.51|10.11|9.765|9.795|10.17|10.31|10.49|10.65|10.52|10.9|10.4|10.52|10.18|9.6|10.02|9.795|9|9.19|9.795|10.13|10.66|10.81|11.01|10.19|10.33|10.99|10.29|11.08|11.28|11.64|11.87|11.45|12.01|12.11|12.39|11.96|12.35|12.95|13.01|13.86|14.62|14.77|14.03|14.47|13.7|13.4|13.93|14.66|14.3|14.99|14.75|15.39|15.06|14.42|14.6|14.69|14.65|15.5
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|27.86||27.68|27.84|27.22|27.68|27.12|26.96|27|26.82|27.24|27.46|27.16|26.88|27.06|27.2|27.54|27.78|27.68|27.36|27.24|27.6|27.9|27.82|27.48|27.34|26.64|27.18|26.78|26.98|26.1|26.62|26.76|25.26|27.98|29.34|28.56|28.52|27.84|28.66|28.4|28.18|27.62|28.02|27.64|27.4|26.6|26.8|26.42|26.5|27.04|26.3|26.3|26.08|26.58|26.16|25.62|26.4|26.8|26.92|26.16|25.64|26.52|26.64|26.64|27.06|26.5|27.6|27.58|27.32|28.48|28.5|28.8|29.12|29.1|29.36|28.68|28.06|28.2|28.44|28.64|28.84|29.4|29.3|29.9|30.58|29.74|31.08|31.2|29.66|28.94|29.1|29.58|29|28.78|28.16|28.6|28.44|30|29.6|30.28|30.68|30.24|30.2|29.9|29.7|29.64|29|28.42|27.7|27.88|27|27|26.94|27.54|29.72|30.2|29.46|29.74|29.74|30.86|30.8|30.88|29.56|28.92|30.24|29.24|28.4|28.34|28.72|28.3|27.68|27.04|27.6|28|27.34|27.36|26.58|28.24|28|27.64|29|30.84|30.68|30.6|29.98|29.76|29.7|28.94|29.1|29.4|29.54|29.2|28.5|27.76|27.7|28|27.92|27.88|28.02|27.74|27.94|26.24|25.16|34.5|36.44|38.1|38.64|39.44|38.98|38.8|38.5|38.6|37.66|37.5|38.66|38.7|39.16|39.1|38.5|38.1|||37.76|36.76|35.62|35.2|34.8|34.7|35.12|34.76|35.14|34.56|35.1|35.52|35.54|35.16|35.36|35.54|36.26|35.28|35.3|35.98|35.7|35.44|34.42|34.82|33.16|32.78|32.18|29.36|29.6|31.92|33.08|32.18|33.68|32.9|33.04|32|34.06|33.08|35.4|35.5|36.12|35.7|34.1|35|35.18|33|31.82|31.78|31.6|31.82|31.8|31.5|30.96|30.6|30.82|30.02|29.7|29.5|30.7|30.82|30.98|30.9|31.54|31.66|31.66|31.32|31.96|31.38|31.32
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|42.9||42.9|43|43|43.1|43.1|43.1|43.2|43.1|43.2|42.9|42.8|43|42.5|43.1|43.5|43|43|43.3|43.1|43.4|43.4|43.5|43.2|42.3|42.3|42.7|42.7|42.5|42.2|42.9|42.3|42.2|42.7|42.2|42.2|42.6|42.6|42.6|42.5|42.8|43|42.5|42.3|42.3|42.2|41.8|42|41.9|42.4|42.5|42.1|42.2|41.6|41.8|41.8|41.5|41.8|41.7|42.1|42|41.9|41.1|41.3|41.6|41.6|42.5|42.3|41.1|41.5|41.8|42.1|42.1|42.1|42.5|42.1|42.5|42.4|42.5|42.5|42.4|42.5|42.5|42.5|41.9|42.5|42.5|42|42.5|43|42.5|42.5|42.5|42|42.5|42.5|42.5|42.5|42|42.4|42.4|42.4|42|42.4|42.4|42.4|42.2|42.2|42.3|42.4|42.5|41.1|41.8|42|42.5|42.5|42.5|42.5|42|42.5|42.5|42.5|42.5|42.5|42.1|42.1|42.5|42.5|42.6|42.3|42|42|41|41.5|41.8|41.5|41.9|41.8|41.8|41.9|41.9|41.8|42|42.4|42.1|42.6|42|41.5|41.8|41.8|41.8|41.8|41.8|41.7|41.9|41.3|42.3|41.6|41.3|42|42|41.8|41.3|41.6|41.5|41.9|41.9|42.5|43.5|43.6|42.6|43|42.6|41.8|42|41.1|41.4|42.5|42.2|42.3|||43|43|42.7|42.1|42.1|42.1|42.1|42.1|42.1|42.5|42.1|42.1|42.1|42.3|42.7|42.2|42.8|42.5|42.2|42.3|42.6|42.5|42.2|42.6|42.2|42.1|42.7|42.3|42.4|42.2|42.3|42.4|42.4|42.5|43|42.6|42.9|42.6|42.7|43.1|43.3|43|43.4|43.1|43.1|42.9|42.9|43.4|43|43|43|43.8|43.1|43|43.2|43||42.4|42.6|42.8|43.3|42.9|42.6|42.6|42.7|42.9|43|42.8|44
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|33.5||34|33.7|33.8|33.7|33.9|33.8|33.5|33.6|33.8|33.9|34.1|34|34.2|34.4|34.1|34.4|34|34|34.4|34.5|33.5|34.1|34.7|34.6|34.1|34.1|34.7|34.4|34.5|35|34.8|33|34.7|34.4|34.6|35|34.6|34.5|34.3|34.5|35|35.2|35|35.3|35.2|35|34.4|34.3|34.4|34.2|34.7|34|34.4|34.1|34.2|34.5|34.9|34.9|34.8|34.4|34.5|34|34.3|34.8|34.5|34.9|34.9|34.7|35.1||35.4|34.7|35|35.1|34.9|35.5|35.5|35.3|35.5|35.9|35|35|33.8|34|34.2|33.5|33.6|33.9|34|34|34|34.1|33.4|32.8|33.1|32.3|32.6|33|32.8|33.3|33.3|33.8|34|34.2|35|34.7|34.1|33.8|34.3|34.8|34.4|34|35.5|35.7|35.3|35.3|35.2|35|35.1|35.5|35.3|35.3|35.2|35.2|35.3|35.3|35.3|35.4|35.1|34.7|35.4|35.5|35.1|35.3|35.5|35|35.2|35.3|35.3|35.8|35|35.3|35.5|36|35.8|35.8|35.8|35.8|35.9|35.7|35.7|35.5|35.8|35.8|35.6|35.5|35.7|36.2|36.4|36.3|36|35.3|35.7|35.5|35.6|36|36|35.6|36|36.2|36.2|36.3|35.5|35.1|35.8|35.6|36|36.6|36|||36.4|36.2|36|36.2|36|35.2|34.8|35.5|35.1|35.6|35.5|36|35.1|34.5|34.6|34.8|35.2|35.4|36.2|35.7|35.6|34.8|35.3|34.6|35.2|35.5|35.4|36.2|36.2|36.2|36.2|36.2|36.2|36.2|36.4|36.4|36.3|36.3|36.6|36.7|36.7|36.8|36.8|36.4|36.7|36.7|36.5|36.5|37|36.1|36.4|36.7|36.5|36.7|36.8|36.6|36.1|36.4|37|36.8|36.6|36.6|37|37|37|37.1|37.1|37.5|37.9
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|79.65||79.45|80.35|79.55|79.05|79|79.25|79.5|81.2|81.5|80.05|79.7|80.15|81.7|82.1|81.6|81.45|82.6|80.45|79.4|79.15|79.9|79.35|79.7|79.15|80|79.25|78.9|80.3|80.9|80.3|79.45|76.3|76.45|76.5|75.65|73.2|74.65|75|75.2|74.5|73.3|74.25|73.55|72.8|72.9|71.8|72.4|72.8|71.5|69.5|69.8|67.9|67.15|67|66.05|68.1|68.95|69.3|67.8|65.65|65.8|68.4|66.75|68.55|66.6|69.8|69.75|69.45|70.9|69.85|69.8|69.9|69.7|71.45|70.85|69.2|70.4|68.45|68.35|68.5|69.35|68.5|70.7|69.75|68.65|70.5|70.85|69.85|68.75|70.55|72.2|72.75|73.75|73.15|73.1|72.3|72.6|71.3|72.8|72.1|71.3|71.15|73.8|75.85|74|73.55|72.15|71.35|72.75|72.55|71.75|72.55|72.95|70.8|69.6|67.45|68.2|69.55|68.75|69.55|69.8|66.9|66.75|67.6|69.15|67.5|68.5|70.15|70.55|69.85|70.15|72.4|71.8|72.85|72|74.05|74.75|73.3|73.1|72.7|75|76.25|74.3|74.1|75.65|76.2|74.45|73.7|74.55|74|73.55|72.4|72|71.4|72.4|71.35|70|70.4|70.1|69.7|69.65|68.55|72.1|71.75|71.85|70.6|73.9|72.55|71.05|70.3|70.5|70.45|68.95|70.25|68.6|70.05|70.2|69.95|68.5|||69.15|68.75|67.7|69|69.75|68.5|70.75|71.45|71.4|70.35|72.95|73.6|70.45|68.6|68.45|68.45|70.6|69.05|67.7|68.2|70.5|68.5|65.2|66.8|64.5|65.75|63|57.55|56.8|61.35|65.55|66.6|72.5|72.3|73.3|72.8|75.95|75|80.8|80.85|80.4|80.55|77.2|77|76.75|77.75|76.05|75.25|75.5|78.6|78|78.95|76.65|76.65|77.05|76.75|76.9|75.95|78.65|80|81.55|81.8|82.5|84|84.25|82|81.95|81.3|80
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|3.708||3.67|3.646|3.574|3.578|3.572|3.55|3.592|3.65|3.608|3.622|3.558|3.518|3.558|3.612|3.616|3.6|3.544|3.518|3.532|3.6|3.622|3.576|3.492|3.44|3.502|3.528|3.578|3.584|3.676|3.596|3.724|3.578|3.712|3.794|3.698|3.648|3.722|3.742|3.794|3.752|3.65|3.682|3.68|3.628|3.428|3.454|3.492|3.406|3.458|3.498|3.626|3.558|3.51|3.5|3.388|3.35|3.398|3.342|3.332|3.25|3.246|3.3|3.338|3.278|3.054|3.52|3.64|3.586|3.634|3.62|3.642|3.688|3.674|3.828|3.8|3.93|3.934|3.858|3.762|3.786|3.808|3.868|3.85|3.772|3.778|3.914|3.942|3.78|3.682|4.15|4.326|4.228|4.29|4.248|4.176|4.102|3.996|4.012|4.022|4.006|3.998|3.898|3.868|3.884|3.848|3.768|3.704|3.666|3.742|3.68|3.718|3.67|3.63|3.556|3.668|3.524|3.512|3.566|3.678|3.664|3.592|3.642|3.592|3.608|3.648|3.578|3.602|3.79|3.666|3.642|3.58|3.65|3.628|3.712|3.624|3.55|3.7|3.654|3.74|3.82|3.984|4.1|4.172|4.112|4.258|4.24|4.15|4.04|4.022|3.95|3.92|3.858|3.838|3.868|3.732|3.58|3.592|3.66|3.7|3.68|3.798|3.784|3.87|3.566|3.748|3.728|3.87|3.878|3.738|3.716|3.704|3.788|3.75|3.896|3.84|3.908|3.942|3.862|3.9|||3.904|3.838|3.866|3.9|3.812|3.78|3.828|4.034|4.05|4.082|4.062|4.124|4.014|3.93|3.906|4.032|4.042|3.932|3.996|3.992|4.02|3.88|3.798|3.786|3.678|3.74|3.56|3.246|3.382|3.67|3.864|3.954|4.036|3.914|4.138|3.906|4.09|4.08|4.248|4.278|4.3|4.336|4.288|4.25|4.442|4.434|4.402|4.348|4.296|4.308|4.31|4.324|4.298|4.294|4.24|4.15|4.106|3.966|4.27|4.28|4.31|4.288|4.324|4.318|4.256|4.296|4.31|4.298|4.24
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|5.2||5.26|5.38|5.72|5.74|5.84|6|6.24|6.16|6.38|6.56|6.62|6.42|6.56|6.44|6.5|6.68|6|5.84|5.78|5.8|5.86|5.7|5.7|5.84|5.62|5.58|5.72|5.68|5.7|5.68|5.7|5.76|5.88|5.58|5.58|5.78|5.62|5.5|5.82|5.6|5.72|5.68|5.76|5.24|5.36|5.2|5.02|5.18|5|5.26|4.82|5.06|4.86|5.5|5.2|5.12|5.1|4.87|4.2|4.45|4.68|5.22|5.2|5.24|5.26|5.48|5.64|5.88|5.6|5.4|4.7|5.18|5.28|5.8|6.1|6.36|6.5|6.7|6.8|6.64|6.66|6.82|6.96|7|7|7.1|7.18|7.2|7.16|7.26|7.24|7.14|7.26|7.08|6.86|7|7.06|6.94|7.02|7.14|7.22|7.22|7.12|7.1|7.58|7.4|7.68|7.4|7.6|7.5|7.7|7.62|7.62|7.66|7.7|7.78|7.64|7.82|7.7|7.88|7.9|8.08|8|8.16|8|8.08|7.82|8.18|8.2|8.22|8.3|8.22|7.98|8|7.86|7.86|8.02|8.12|8.04|8.12|8.16|8.14|8.3|8.3|8.3|8.3|8.2|8.18|8.06|8.04|7.98|7.9|7.82|8|7.88|7.72|7.72|7.76|7.62|7.84|7.6|7.7|7.6|7.8|8.3|7.38|8.2|8.12|8.26|8.6|8.58|8.64|8.78|8.78|8.78|8.62|8.62|8.54|8.54|||8.7|8.72|8.8|8.8|8.78|8.58|8.62|8.72|8.62|8.7|8.6|8.6|8.68|8.68|8.9|8.88|8.88|8.8|9.04|9|8.9|9.2|9.2|9.08|8.92|8.92|9.2|9.12|9.02|9.02|9|9.18|9.24|9.24|8.96|9.18|9.2|8.88|9.24|9|9.36|9.36|9.5|9.7|9.82|9.7|9.54|9.4|9.46|9.52|9.48|9.4|9.46|9.46|9.6|9.4|9.18|9.24|9.48|9.9|9.4|9.78|9.92|9.9|9.86|10.1|9.5|9.2|9.34
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|16||16|16.1|15.8|16|16.1|16.1|16.1|16.1|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.4|15.9|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.6|15.7|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.5|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.6|15.8|15.8|15.8|15.8|15.9|15.8|15.8|15.8|15.8|15.8|15.6|15.8|15.8|15.8|15.8|15.8|15.8|16|16|16.3||16|16|16|16|16.1|16.1|16.1|16.1|15.9|16.1|16.1|16.1|16.1|16.1|16.1|15.9|16.1|16.1|16.1|16.1|16|16|15.9|16.2|15.9|15.9|15.7|15.7|15.7|15.8|15.7|15.7|15.7|15.6|15.6|15.7|15.6|15.8|16|16|16|16|16|16|15.8|16|16|16.1|16.2|16.2|16.2|16.2|16.2|16.5|16.4|16.2|16.1|16.5|16.3|16.3|16.3|16.3|16.4|16.3|16.3|16.3|16|15.9|15.9|15.9|15.9|15.9|15.9|15.5|15.8|15.8|15.8|15.6|15.8|15.9|15.8|15.8|16|16|15.9|16.1|16||15.5|15.6|15.8|15.8|15.8|||15.8|15.8|15.8|16|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|16|15.8|15.8|15.8|15.8|15.8|15.9|15.9|16||15.9|16.1|16|16.2|16.3|15.6|15.7|15.7|15.8|15.7|15.9|15.5|15.7|14.5|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|15.5|15.7|15.7|15.7|15.7|15.7|16|16|16.2|16|16.1|16.1|16.2|16.1|16.1|16.2
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|1.783||1.706|1.761|1.717|1.683|1.702|1.706|1.95|2.102|2.104|2.146|2.184|2.112|2.21|2.268|2.322|2.262|2.28|2.254|2.26|2.322|2.256|2.222|2.148|2.11|2.11|2.07|2.05|2.142|2.162|2.182|2.05|1.941|1.91|1.819|1.763|1.74|1.685|1.761|1.662|1.609|1.651|1.611|1.506|1.452|1.449|1.421|1.411|1.39|1.357|1.305|1.34|1.273|1.302|1.259|1.247|1.274|1.269|1.241|1.215|1.188|1.124|1.153|1.181|1.23|1.2|1.303|1.331|1.415|1.43|1.416|1.401|1.519|1.491|1.53|1.55|1.313|1.281|1.278|1.33|1.359|1.389|1.432|1.481|1.471|1.463|1.561|1.531|1.529|1.551|1.636|1.648|1.69|1.739|1.744|1.765|1.829|1.855|1.834|1.857|1.87|1.856|1.898|1.858|1.867|1.987|1.9|1.9|1.911|1.9|1.951|2.4|2.53|2.62|2.754|2.692|2.562|2.52|2.55|2.522|2.544|2.566|2.44|2.402|2.538|2.62|2.644|2.65|2.76|2.754|2.718|2.836|2.86|2.908|2.892|2.68|2.666|2.8|2.772|2.84|2.85|2.92|2.924|2.94|3.08|3.17|3.044|3.088|3.068|3.124|3.028|2.876|2.762|2.75|2.662|2.76|2.68|2.778|3.202|3.186|3.24|3.04|3.088|3.104|3.092|3.152|3.212|3.338|3.25|3.192|3.28|3.324|3.186|3.288|3.19|3.11|3.18|3.22|3.224|3.342|||3.332|3.37|3.318|3.4|3.344|3.302|3.418|3.47|3.448|3.454|3.5|3.586|3.42|3.354|3.432|3.522|3.648|3.614|3.55|3.55|3.526|3.596|3.516|3.566|3.404|3.398|3.214|3|3.004|3.254|3.402|3.384|3.58|3.49|3.5|3.312|3.476|3.38|3.678|3.69|3.756|3.724|3.614|3.82|3.922|3.91|4.038|3.994|3.7|3.924|4|3.99|3.96|3.93|3.89|3.89|3.75|3.686|3.998|3.928|3.82|3.87|3.902|3.998|3.912|3.902|3.95|3.934|3.994
03126|19866|/equities/metro-ag-vz|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.86|4.58|3.72|4.16||4.78|4|4.5|4.7|4.76|4.52|||4.62|5||4.66||5.1|||5.05||5.05|5.1||||5.15|6.1||||6.15||5.05|5.5||5|5.3|||5|5.4||6.25|||5.05||5.3|5.3|5.15|5.2|5.25|5.1|6.3||||||4.76|4.76|4.4|5.2|5.35|5.35|5.85|6.4|5.35|5.2|||6.2|6.2||6.85|5.1|7.55|7.5|7.8|8|7.2|7.05|7.05|6.5|7.1|6.8|6.95|7.05|6.95|7.45|7.75|6.95|7.7|7.45|7.6|7.5|7.4|7.3|7.15
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|89.3||87.4|88|89|87.8|88.8|87.6|91.3|90.6|91.7|94.6|92|93.8|94.3|97|97.2|98|96.5|95|94.5|93.8|94.1|94.1|91.9|91.6|91.8|88.6|89|90|90.8|89.2|87.5|82.3|84.1|81.7|81.1|78.1|78.6|79.5|79.8|79.5|79.7|79.5|79.7|79.3|76.8|76.1|76.9|77.5|74.7|74.5|73.5|72.3|71.7|72.1|73.6|75.6|76.2|76.7|75.5|74.2|72.4|72.1|72|72|71.8|74|73.4|70.7|71.5|72.9|71|71|73.1|76|76|75.4|74.9|74.9|75.6|76.9|77.4|79.2|79.9|80.3|80.1|83.1|83|83.4|84.7|86.2|88.4|88|88.8|87|87.8|88.6|86|82|82.4|82|84.6|83.4|82.1|83.3|84|81.9|80.5|79.1|84.3|86.4|85|83.8|84.2|83.3|82|80.5|81.7|82|84.8|84.1|83.5|83|81.5|81.3|79.8|80.6|80.5|81.8|82|81.7|79.8|80.3|81|81.2|82|80.2|81.2|82.1|83.7|85.8|88|88.8|88.7|90|90.3|89.9|88.5|90|88.1|86.9|85.1|83.2|83.8|84.3|85.4|83.3|83.4|85|85.3|83.4|81|81.9|82|81|82.8|85|87.2|87.1|86.4|87.5|87.4|86.3|86.5|88|88.5|89.6|89.5|88|87|||87.7|89|87.5|89.6|88.2|88.6|91|93|93.5|92.4|98.8|102|100|99.6|98.6|97.7|100.2|98|97.6|103|104|100.4|102.4|98.5|96.2|99.1|95.6|91.5|90.2|97.5|102|100.2|102.2|97.6|99|97|99.2|99.7|101|102.6|104.4|104.6|105.2|105.6|108.6|107.8|105.8|107.8|106.8|110.2|110.2|109.8|110.4|108.2|106|106|104|102.8|105.6|107.4|107.6|105.6|106.2|109.8|113|115.2|115.2|113.6|122.2
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|8.996||8.904|8.918|9.008|8.22|8.14|7.706|7.738|7.794|7.82|7.9|7.812|7.768|7.834|7.814|7.718|7.746|8.052|8.038|7.902|7.952|8.198|7.972|8.1|8.142|8.03|8.056|8.046|8.008|7.82|7.678|7.75|7.63|8.24|8.246|8.176|8.158|8.104|8.29|8.232|8.306|8.274|8.244|8.292|8.272|8.1|7.9|7.828|7.998|7.88|7.662|7.8|7.204|7.19|7.332|7.262|7.344|7.42|7.626|7.47|7.196|7.23|7.226|7.352|7.882|7.76|8.214|7.9|7.964|8.134|7.94|7.884|7.812|7.596|7.82|7.656|7.334|6.902|6.958|6.822|6.72|6.618|6.6|6.526|6.414|6.2|6.356|6.434|6.296|6.33|6.652|6.96|7.032|7.18|7.174|7.17|7.01|6.928|6.85|6.986|7.304|7.048|6.95|6.924|6.68|6.674|6.54|6.47|6.348|6.384|6.322|6.62|6.524|6.664|6.14|6.04|5.75|5.95|5.974|6.09|6.212|5.92|5.858|5.914|6.38|6.386|6.556|6.9|7.08|7.38|7.378|7.396|8.302|8.174|8.282|7.824|7.686|7.84|7.67|7.708|7.564|8.13|8.272|8.37|8.42|8.23|8.12|8.156|8.19|8.262|8.206|8.082|7.79|7.74|7.56|7.428|7.3|7|6.914|6.624|6.448|6.39|6.218|6.188|6.168|6.05|6.16|6.48|6.434|6.24|6.23|6.23|6.108|6.15|6.49|6.62|6.772|6.73|6.574|6.46|||6.464|6.418|6.55|6.952|6.858|6.88|7.05|7.154|7.222|6.99|7.342|7.62|7.358|7.233|7.151|7.181|7.35|7.099|6.991|6.953|7.16|6.751|6.52|6.49|6.37|6.551|6.299|5.494|5.646|6.509|6.894|6.541|7.459|7.71|7.671|7.931|8.943|8.7|9.4|8.872|8.97|8.799|8.59|8.281|8.979|8.93|8.908|8.72|8.774|8.639|8.082|7.939|7.77|7.63|7.79|7.639|7.499|7.28|7.354|7.4|7.497|7.478|7.396|7.496|7.471|7.46|7.448|7.5|7.942
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|0.4505||0.501|0.501|0.549|0.552|0.56|0.63|0.679|0.68|0.641|0.67|0.671|0.759|0.746|0.731|0.722|0.741|0.849|0.825|0.79|0.801|0.839|0.871|0.4695|0.3005|0.35|0.75|0.7|0.67|0.714|0.7|0.76|0.8|0.811|0.82|0.799|0.91|0.904|0.881|0.89|0.879|0.801|0.877|0.82|0.83|0.89|0.812|0.885|0.801|0.65|0.684|0.6|0.621|0.811|0.87|0.86|0.889|0.856|0.851|0.838|0.899|0.86|0.89|0.951|0.95|1.098|1.24|1.3|1.434|1.43|1.44|1.47|1.5|1.432|1.46|1.432|1.436|1.6|1.598|1.5|1.45|1.48|1.426|1.342|1.338|1.3|1.342|1.298|1.278|1.2|1.302|1.36|1.38|1.484|1.44|1.394|1.48|1.45|1.352|1.402|1.44|1.36|1.43|1.378|1.498|1.39|1.324|1.444|1.35|1.5|1.724|1.75|2.175|1.74|1.35|1.032|1.068|1.088|1.12|1.15|1.22|1.2|1.204|1.27|1.318|1.4|1.408|1.38|1.4|1.426|1.5|1.5|1.566|1.618|1.61|1.398|1.35|1.514|1.45|1.56|1.62|1.612|1.728|1.75|1.66|1.668|1.7|1.652|1.758|1.87|1.8|1.75|1.82|1.62|2|2.62|2.56|2.825|3.13|3.225|3.515|2.92|3.32|4.84|5.85|7.55|7|7.21|7.1|7.85|8.27|8.08|8.13|8.2|8.3|8.79|9.28|8.91|8.22|8.45|||8.51|8.42|8.78|8.84|9.11|8.68|8.72|9|9.03|8.62|9.18|10.23|10|9.405|9.41|9.745|9.795|9.84|10.1|9.865|10.49|10.54|10.8|10.4|10.19|10.34|9.36|9.25|9.535|10.79|11.15|11.79|11.79|10.98|11|10.78|10.75|11|12.06|12.03|12.22|12.21|12.48|12.33|12.7|12.65|12.02|12.13|12.01|12.06|12.01|11.87|11.89|11.89|12.12|11.8|11.41|11.2|11.62|11.53|11.4|11.32|11.88|11.76|11.2|11.2|11.27|11.15|11.59
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC|26||26.8|27.2|27.4|27.8|28|28|28|28|28|28|28.2|28|28.4|28.4|28.4|28.4|28.4|28.4|28.8|28.8|28.6|28.6|28.6|28.6|28.6|28.8|28.8|28.8|28.8|29|29|28.8|30.6|24.8|25.2|25.2|25.2|25.2|25.2|25.2|25.2|25.2|25.2|25.2|25.4|25.4|25.6|25.6|25.6|25.6|25.2|25.2|25.6|25.6|25.8|26|27.2|27.4|28|28.4|28.6|29|29|29.2|29.2|29.6|29.8|29.8|30|30|30.2|30|30.4|30.4|31.8|31.6|29.4|28.8|29|29|29|29|29|29.2|29.4|28.8|29.4|30|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29|29.2|28.8|28.8|28.6|28.8|28.8|28.4|28.4|28.6|28.8|28.8|28.8|28.8|28.8|28.6|28.8|28.8|28.8|28.8|28.8|28.8|28.8|29|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.6|29.8|30|30.4|30.6|31.2|31.6|32.4|32.6|32.8|33.2|33.4|33.2|32.8|32.8|32.6|32.6|32.6|32.4|32.4|32.2|32.6|32.2|32.4|32.4|32.8|33.2|33|32.8|32.2|32.2|32.4|32|32.2|32.6|32.8|32.4|32.4|33|33.8|34.4|35|35.2|35.8|36.8|36.4|36.4|36.4|||36.2|36.6|36.4|37.6|36.8|33.4|31.2|28.8|28.2|27.6|28.2|26.8|26.6|26.4|26|26.4|27.2|27|27.2|27.2|28|28.2|27.8|27.6|27.8|27.6|28|28|27.6|28.4|29|30|31.2|31.4|31.4|31.6|31|31.6|31.6|31.6|31.2|31|30.6|30|30.6|32.6|31|31.4|32.2|32.2|32.2|34.4|34.6|34|33.4|33.6|33.8|34.4|35.4|35.4|35.6|35.2|35.2|35.6|34.6|35.2|35.4|36|36
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|60||59.6|60.75|60.3|59.35|60.9|61.6|62|62.6|62.75|61.8|61.8|60.25|60|61.7|61.5|61.05|59.95|58.95|59.05|58.95|58.65|58.65|58.1|54.75|54.75|56.2|56|58.55|58.8|58.3|55|52.05|51.8|51.5|47.66|47.9|47.58|49.18|48.74|48.4|47.5|47.74|47.44|46.66|46.18|46.58|46.56|47.34|47.44|45.94|46.36|43.7|45.42|46.14|45.34|46.66|46.5|45.3|43.34|42.18|41.12|41.68|41.9|42.8|43.58|48.14|48.38|49.6|51|49.88|50.75|51.75|51.75|54.25|52.4|51.6|52.75|51.95|53.05|51.95|51.75|53.2|53.65|54|53.65|56.4|55.75|54.2|52.55|56.25|57.85|57.95|58.25|57.6|57.05|56.25|56.8|54.65|55.2|54.95|54.95|54.95|53.65|53.95|53.8|53.4|53.5|52.5|53.05|52.75|52.75|52.55|51.9|50.75|51.35|51|51.1|52.05|51.4|51.35|50.55|50.8|48.88|49.94|51.35|49.86|49.3|51.75|53.2|56.9|55.15|54.75|54.45|55.45|54.5|53.2|54.85|53.85|54.5|56.55|58.3|59.15|59.75|58.6|59.55|59.95|59.05|59.9|60.95|60.6|59.6|57.5|60.3|64.35|64.25|63|63|63.95|64.5|62.85|62.95|60.65|62.05|62.6|64.2|64.85|66.6|65.25|64.95|65.1|65.95|66.55|66.75|65.7|65.05|67.7|67.85|66.45|66.1|||66|64|63.2|64.2|63.4|62.3|63.35|63.95|62.95|62.2|61.2|62.24|62.98|60.66|60.64|59.1|60|59.36|58.56|58.12|59.1|56.94|55.5|56.78|55.1|55.6|52.84|54.48|54.64|60.18|62.68|60.76|62.66|62.38|62.74|60.2|64.74|61.1|64.2|64.74|64.92|64.82|63.22|62.6|64.22|66.78|65.28|63.8|63.18|63.24|63.26|65.02|63.04|62.24|62.32|60.22|60.9|61.02|63.68|66|67.22|66.7|69.02|69.58|69.1|68.02|67.94|67.14|68
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|2.25||2.18|2.2|2.35|2.3|2.25|2.25|2.54|2.5|2.45|2.35|2.26|2.14|2.12|2.06|2.01|1.805|1.78|1.82|1.805|1.805|1.865|1.83|1.82|1.85|1.9|1.875|1.955|1.87|1.88|2|1.855|2.08|2.1|2.11|2.14|2.04|2.05|2.1|2.04|2.04|1.975|1.97|1.9|1.83|1.95|1.95|1.985|1.95|1.995|1.95|1.945|1.94|1.91|1.95|1.95|2.1|1.98|2|2|2|1.955|1.955|1.96|2.01|2.08|2.06|2.05|2.08|2.09|2.14|2.06|2.06|2.16|2.13|2.07|2.1|2.1|2.1|2.12|2.12|2.19|2.2|2.34|2.32|2.3|2.39|2.47|2.5|2.45|2.43|2.54|2.45|2.48|2.5|2.41|2.43|2.2|2.14|2.12|2.19|2.14|2.1|2.05|2.1|2.07|2.07|2.15|2.19|2.32|2.33|2.32|2.26|2.3|2.3|2.25|2.12|1.995|2.11|2.18|2.3|2.36|2.3|2.38|2.54|2.65|2.64|2.63|2.65|2.47|2.69|2.49|2.49|2.41|2.51|2.58|2.52|2.76|2.83|2.68|2.8|2.68|2.75|2.77|2.81|2.82|2.69|2.8|2.82|2.75|2.95|2.88|2.88|2.78|2.77|2.84|2.97|2.88|2.87|2.92|2.93|3.09|2.71|3.13|3.3|3.22|3.21|3.34|3.2|3.32|3.26|3.27|3.42|3.36|3.55|3.42|3.5|3.59|3.48|3.35|||3.35|3.41|3.5|3.55|3.66|3.56|3.6|3.45|3.45|3.49|3.69|3.65|3.8|3.63|3.85|5.38|5.8|5.4|5.2|5.14|5.1|5.12|5.1|5.38|4.98|4.61|4.78|4.65|4.7|5.1|5.34|5.36|5.34|5.2|5.6|5.32|5.3|5.24|5.56|5.62|5.84|6.08|6.2|6.08|6.18|6.16|6.16|6.16|6.12|6|6.24|6.3|6.2|6.3|6.42|6.46|6.48|6.5|6.36|6.6|6.46|6.32|6.6|6.58|6.7|6.74|6.6|6.64|6.62
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|2.19||2.27|2.27|2.33|2.28|2.32|2.38|2.35|2.28|2.31|2.42|2.38|2.37|2.37|2.33|2.4|2.43|2.43|2.43|2.4|2.4|2.38|2.37|2.46|2.45|2.5|2.5|2.41|2.29|2.39|2.2|2.14|2.1|2.09|2.09|2.09|2.09|2.16|2.18|2.2|2.13|2.09|2.2|2.08|2.05|2.08|1.97|2.03|2.1|1.93|1.83|1.915|1.88|1.84|2.07|2.09|2.11|2.1|2.17|2.16|2.21|2.15|2.12|2.16|2.5|2.55|2.8|2.8|2.8|2.78|2.8|2.84|2.8|2.79|2.81|2.73|2.81|2.86|2.78|3|2.93|3|3.2|3.5|3.44|3.5|3.49|3.4|3.42|3.5|3.62|3.7|3.68|3.6|3.68|3.7|3.5|3.55|3.53|3.39|3.47|3.49|3.49|3.48|3.41|3.42|3.38|3.3|3.42|3.36|3.39|3.42|3.35|3.43|3.42|3.36|3.23|3.36|3.42|3.43|3.24|3.19|3.24|3.24|3.2|3.16|3.15|3.14|3.11|3.25|3.32|3.29|3.54|3.58|3.67|3.7|3.74|3.94|4.02|4.07|3.95|4.09|4.14|4.17|4.11|4.17|4.1|4.19|4.16|4.1|4.11|4.11|4.15|4.21|4.2|4.25|4.3|4.24|4.5|4.5|4.51|4.48|4.5|4.51|4.48|4.44|4.51|4.5|4.5|4.49|4.51|4.53|4.65|4.62|4.65|4.67|4.65|4.69|4.66|4.55|||4.58|4.56|4.55|4.6|4.6|4.6|4.6|4.6|4.46|4.43|4.48|4.52|4.46|4.5|4.52|4.46|4.47|4.47|4.5|4.52|4.4|4.52|4.64|4.49|4.48|4.4|4.43|4.32|4.4|4.41|4.4|4.44|4.6|4.58|4.42|4.51|4.6|4.47|4.6|4.6|4.64|4.58|4.49|4.42|4.48|4.45|4.49|4.48|4.48|4.49|4.47|4.48|4.47|4.43|4.39|4.4|4.44|4.43|4.55|4.48|4.51|4.53|4.52|4.48|4.47|4.44|4.4|4.42|4.41
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|37.02||37.06|37.06|36.66|36.04|36.32|37.58|38.32|38.1|39|39.04|39.48|39.92|40.2|41.04|42.8|42.44|42.2|41.44|41.72|43.4|43.6|43.46|44.78|45.36|44.8|45.14|44.5|45|43.96|44.78|43.8|42.22|42.06|40.7|39.6|38.34|39.32|38.7|39.06|38.5|38.92|39.84|40.04|38.8|38.04|37.42|38.42|39.74|40.02|40.6|40.12|38.56|39.24|38.6|38.02|39.18|39.46|39.08|38|36.86|36.24|36.74|36.84|37.68|37.16|37.52|36.66|37.18|37.34|37.66|38.26|41.88|42.14|45.24|44.98|45.12|46.12|47.64|47|46.12|46.16|45.58|47.5|47.5|47.5|49.62|50.65|48.1|50.65|52.35|53.95|53|53.9|54.75|54.5|54.95|55|54.35|55.6|57.55|59.6|59.5|56.95|56.55|54.85|56.1|55.2|54.6|53.45|53.7|54.65|53.8|54.1|52.2|53.5|52|52|52.55|52.1|50.95|51.05|51.1|50|49.5|48.76|47.2|46.64|46.98|47.88|46.9|46.2|44.8|43.58|45.26|44.42|42.96|43.98|43.6|44.1|45.1|46.5|47|46.22|46.94|47|47.3|48.52|49.5|49.94|49.86|48.38|47.18|47.24|47.2|49.3|46|45.22|48.6|51.1|51.7|50.5|49.4|49.98|48.78|50.5|50.35|51.8|52.8|53.5|54|54.2|53.7|54.25|55.35|55.6|58.9|60|59|58.45|||59.15|56.9|57|57.25|56.8|57.2|58.95|60|59.35|57.7|60.65|61.95|60.25|61.3|62.15|62.8|62.9|64.25|62.2|60.9|61.15|58.25|59.85|59.35|56.05|57.45|55|55.1|56.8|59.6|62.2|62.15|65|63.5|65|61.8|65.35|63|66.45|67.8|68.8|70.05|67.3|68.2|70.55|72|68.95|69.85|70.2|70.7|72.1|72|71.7|70.65|69.65|69|70.7|69.8|71.55|72.8|74.25|72|74.5|72.55|73.65|76.6|76.6|75.3|78.35
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|27.25||27.75|28|26.85|26.95|26.5|25.8|28.15|28.1|27.9|28.7|29|28.85|28.7|29.4|28.9|28.3|29.25|27.15|27.05|27.3|26.8|26.55|26.35|26.65|26.9|26.95|26.9|27.3|27.7|27.6|27.65|26.8|26.45|25.6|25.7|25.65|25.55|25.65|25.9|25.35|24.4|24.4|23.85|23.15|23.45|23.35|23.15|23.55|23.3|22.3|22.15|22.05|22.15|22.55|22.9|23.1|23|22.6|22.4|21.55|20.75|21.8|21.4|21.65|21.6|22.55|23.3|23.3|23.65|23.35|24.9|25.4|25.8|26.4|27.25|26.75|28.75|26.4|26.4|26.75|26.7|27.85|27.55|27.3|27.55|28.1|28.05|27.55|27.4|27.65|27.8|27.95|28.1|28.3|28.85|28.85|29|28.6|28.4|28.85|28.5|28.25|28.3|28.25|28.3|27.65|26.8|26.65|27.25|27|26.8|26.55|25.85|25.1|25.8|24.7|25.1|25.7|25.55|26.15|25.65|25.5|24.65|24.85|24.95|25.45|25.4|26.35|26.35|25.95|25.4|26.2|26.2|26.4|26.65|26.8|27.65|27.55|27.75|27.95|28.55|28.9|29.35|29.75|29.2|29.95|29.7|30.15|30.5|30.9|29.65|29.45|28.85|29.1|29.55|28.45|29|29.15|28.7|27.9|27.45|27.45|28.55|28.55|29.15|29.35|29.75|29.65|29.1|29.85|28.95|29|28.9|29|29.25|29.3|29.3|29.65|28.9|||28.5|28.2|28.4|28.45|28.25|28.3|28.55|29.2|28.75|28.85|29.35|29.9|29.15|29.25|28.75|29.25|30|30.05|29.9|29.55|29.9|28.85|28.85|28.6|27.35|27.85|27.3|28.55|28.8|31.25|32.95|32.75|35.2|33.4|33.55|33.1|33.65|33|35.05|36|38.2|37.8|36.55|36.85|37|37.2|37.15|37.3|36.65|36.75|36.7|36.95|37.05|36.45|36.3|37.65|36.5|36|38|38.6|38.55|39.45|39|39.05|39|38.7|38.65|38.1|38.45
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|21.1343||20.8964|20.8171|20.3016|20.4206|21.1145|21.8282|20.1827|20.3016|20.3413|20.8369|20.9757|21.0153|20.4007|21.4119|21.5705|21.5903|21.1541|21.6894|22.1256|22.7005|23.1565|23.1962|23.6918|23.3548|22.9385|22.9781|22.6807|23.0574|23.3944|23.3944|22.879|22.4032|22.7005|21.8877|20.7774|21.1541|21.2136|21.4912|22.0066|21.4912|21.392|21.3127|21.8084|21.5506|21.6299|21.5903|21.5903|21.8084|21.3722|21.6101|21.1938|21.4713|22.2247|22.4428|23.0178|23.1764|23.0178|23.0376|22.5419|22.5221|21.6101|22.7204|21.4119|21.3326|20.5197|21.511|21.2136|21.7093|22.4626|22.7997|22.4032|23.1367|24.3064|24.0685|24.584|24.3064|24.128|24.0289|24.3659|24.3064|24.7822|23.4936|23.3548|23.9297|23.1565|23.9694|23.9496|22.8988|24.0487|24.4452|25.7735|25.9123|25.4365|25.8132|24.7029|24.2866|23.7315|23.335|23.1367|23.7711|21.5705|20.5792|20.2223|20.1628|21.2136|22.1851|22.2049|22.2644|22.2445|22.2842|22.2842|22.2842|22.304|22.2842|22.304|22.304|22.2842|22.3635|22.304|22.2445|22.0661|22.1058|22.0661|22.0463|22.1058|22.0066|22.0265|22.0066|21.9868|21.8679|21.7687|21.7093|21.8084|21.7291|21.7489|21.7093|21.848|21.8282|21.8084|21.8084|21.9075|22.0066|21.9075|21.9273|22.0066|21.967|21.8679|21.9075|21.8084|21.6696|21.6696|21.6101|21.7291|21.7093|21.9075|15.0973|15.8111|16.3365|15.8012|15.365|15.2659|15.1667|15.1172|14.9685|15.1073|15.4939|15.8706|15.6921|16.2472|15.5434|15.7913|16.1283|16.1382|15.5633|15.4146|15.5335|15.4443|15.365|16.1679|||16.0292|15.8111|16.2968|16.049|15.9003|15.702|16.2572|16.2175|16.4455|16.7528|17.1691|18.0316|17.9126|17.417|16.8519|16.2175|16.0886|16.4653|16.0093|16.2472|16.5248|15.93|15.8507|15.6128|15.1667|15.1568|14.8991|13.6302|14.0069|15.2361|16.1184|15.5732|16.8024|16.4058|16.4158|16.1481|16.8817|16.3761|17.6945|18.2794|17.9324|17.4071|16.9114|16.8123|16.9808|16.2175|15.9499|16.049|16.614|16.6834|16.5545|16.4752|16.6735|16.505|16.2968|15.8606|15.8309|15.5137|16.0292|16.1085|15.8606|16.1779|16.0886|16.1977|15.6921|15.4146|15.6822|15.6525|15.0379
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.8|23|22.8|23.3|23|22.4|22.6|22.7|23|22.1|21.9|23.2
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|7.7||7.8|7.82|7.8|7.82|7.86|7.98|8|8|8|8|7.78|7.72|7.74|7.7|7.72|7.76|7.76|7.58|7.8|7.58|7.68|7.72|7.86|7.92|7.9|8.06|8.08|8|8.04|7.9|8.1|8.1|8.14|8.16|8.2|8.1|8.28|8.38|8.26|8.14|8.28|8.2|8.2|8.2|8.32|8.44|8.52|8.5|8.32|8.46|8.32|8.28|8.2|8.3|8.46|8.34|8.3|8.4|8.58|8.7|8.26|8.62|8.26|8.32|8.68|9.08|9.14|9.14|9.22|9.22|9.68|9.88|9.76|9.88|9.82|10|9.92|9.84|9.8|9.8|9.82|9.94|9.84|9.98|10|9.98|10|10|9.98|10|9.9|9.9|9.7|10.05|10.05|10.05|10.15|10.1|10.15|10.15|9.92|10.05|10.1|9.9|10.05|10|10.15|10.05|10|10.25|10.2|10|9.9|9.98|9.8|10.95|10.5|10.4|10.5|10.55|10.95|10.5|10.9|10.95|10.95|11.1|11|11.3|11.3|11.25|11.15|11.15|11.1|11.25|11.45|11.15|11.7|12.05|11.75|12|11.75|12.1|11.85|11.8|12.15|12|12|12.2|12.05|12.65|12.3|12.65|12.45|12.55|12.2|12.5|12.5|12.7|12.55|12.75|12.1|12.5|12.35|12.3|12.05|12.3|12.2|11.9|11.85|11.9|11.7|11.8|11.85|11.9|12.15|12.1|12.05|12.4|12.35|||12.2|12.25|12.15|12.5|12.5|12.55|12.6|12.85|12.75|12.7|12.85|12.7|13|13.2|13.5|13|13.15|13.35|13.6|13.45|13.55|13.2|13.3|13.25|13.4|13.6|13.9|13.1|13|13.35|13.45|13.4|13.75|13.8|13.65|13.55|13.4|13.5|13.4|13.55|13.7|13.8|13.05|13.3|13.35|13.45|13.6|13.65|13.6|13.65|13.5|13.5|13.5|13.3|13.5|13.55|13.7|13.85|13.85|14|13.95|14|14.2|14.2|14.15|14.2|14.1|14.2|14.15
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|7.265||7.19|7.25|7.14|6.97|7.06|7|7.12|7.275|7.18|7.2|7.25|7.27|7.415|7.52|7.54|7.55|7.62|7.595|7.5|7.615|7.76|7.595|7.555|7.525|7.435|7.55|7.5|7.64|7.455|7.65|7.69|7.32|7.74|7.705|7.87|7.705|7.66|7.68|7.59|7.5|7.46|7.45|7.38|7.21|7.16|7.285|7.22|7.405|7.395|7.27|7.255|6.915|7.025|7.01|6.905|6.925|7.12|7.155|7.18|7.01|6.98|7.105|7.055|7.55|7.41|7.99|8.025|8.05|8.375|8.31|8.155|8.285|8.245|8.595|8.5|8.385|8.275|8.2|8.285|8.41|8.37|8.53|8.74|8.69|8.58|8.69|8.735|8.775|8.69|9|9.23|9.26|9.5|9.5|9.6|9.405|9.505|9.2|9.37|9.59|9.35|9.255|9.005|9|9.02|8.925|8.97|8.8|8.945|8.96|9|8.87|8.915|8.59|8.495|8.345|8.52|8.45|8.505|8.48|8.5|8.42|8.38|8.64|8.65|8.505|9.05|9.295|9.3|9.185|9.11|9.365|9.295|9.225|9.13|9.03|9.355|9.43|9.395|9.445|9.9|10.04|10.15|10.2|10.2|10.25|10.35|10.43|10.6|10.5|10.41|10.23|10.18|10.15|10.1|10.2|11.29|11.39|11.3|11|11.05|11.12|11.9|11.9|12.03|12|12.26|12.03|12|12.06|12.03|12.04|11.95|12.1|12|12.13|12.19|11.91|11.84|||11.67|11.47|11.48|11.5|11.6|11.49|11.4|11.33|11.14|11.13|11.34|11.335|11.425|11.24|11.2|11.31|11.555|11.215|10.91|10.905|11.04|10.8|10.475|10.3|9.9|10.12|9.316|8.1|8.422|8.962|9.56|9.32|9.78|10.18|10.22|10.105|10.91|10.46|11.29|11.35|11.545|11.61|11.3|11.5|11.6|11.705|11.325|11.21|11.355|11.305|11.12|11.05|10.95|11.045|10.93|10.795|10.81|10.545|10.945|11.05|11.01|11.265|11.205|11.27|11.235|11.14|10.995|11.01|10.95
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|19.99||19.6|19.57|18.885|19.25|19.995|20.64|20.91|21.02|20.45|20.74|20.94|20.26|20.33|20.55|20.7|20.56|20.77|21.19|21.46|21.34|21.31|20.72|21.02|21.28|21.57|21.71|21.9|22.49|22.79|22.74|21.67|20.7|20.82|20.49|20.41|19.84|19.91|20.89|20.48|19.91|20.48|20.34|20|19.38|19.18|19.095|18.72|19.4|19.005|18.095|17.59|16.97|17.75|17.785|18.085|18.905|19.345|20.03|20.3|19.195|18.795|18.7|17.86|18.7|18.8|19.1|19.62|20.02|20.74|20.61|20.29|20.6|21.6|22.94|22.3|22.16|23.24|22.86|22.72|22.84|22.48|22.3|22.56|22.34|22.35|23.25|23.13|22.89|22.75|23.61|23.76|23.97|24.76|25.26|25.18|24.77|24.5|23.58|23.72|23.23|23.5|24.6|24.51|24.1|24.19|23.49|22.9|22.52|23.68|23.87|22.99|22.8|23.15|22.24|22|21.47|21.82|21.78|21.87|21.91|22.16|22.1|21.19|21.09|22.21|21.93|22.12|22.59|22.84|22.85|22.14|22.36|22.07|22.74|22.13|20.88|22.23|22.6|22.49|23.17|23.9|25.25|24.9|25.27|24.81|25.37|25.23|26|25.37|25.6|25.15|25.04|25.48|26.61|26.28|26.6|25.8|26.29|26.01|25.75|25.97|25.51|25.22|24.93|25.81|26.76|27.4|27.3|27.25|27.23|28.19|27.86|27.82|27.88|27.72|28.03|27.92|27.52|27.8|||27.41|28.21|28.5|28.78|29|30.11|30.71|30.61|30.68|30.51|31.97|31.87|31.71|31.83|31.35|31.94|33.03|33.01|33.9|34.51|35.33|35.01|35.24|35.4|34.07|35.09|33.74|33.8|34.31|35.99|37.01|37.06|37.37|36.81|36.24|35.41|36.15|36.09|36.28|36.41|36.85|36.55|36.41|35.21|35.87|35.85|35.41|35.88|36.26|36.53|36.1|36.3|36.41|36.27|35.65|35.39|34.64|34.48|35|35.31|35.49|35.5|36.15|36.76|36.51|36.55|36.57|36.62|36.51
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|4.036||4.026|4.088|4.078|4.072|4.048|4.062|4.13|4.254|4.354|4.39|4.352|4.276|4.3|4.342|4.37|4.372|4.374|4.29|4.32|4.35|4.39|4.284|4.31|4.294|4.396|4.276|4.156|4.172|4.25|4.1|4.084|4.14|4.242|4.092|3.95|3.8|3.752|3.92|3.872|3.82|3.792|3.74|3.654|3.546|3.506|3.5|3.466|3.546|3.436|3.36|3.458|3.288|3.288|3.332|3.236|3.362|3.376|3.402|3.352|3.13|3.054|3.198|3.15|3.35|3.252|3.43|3.482|3.504|3.586|3.512|3.5|3.564|3.572|3.794|3.694|3.618|3.628|3.58|3.586|3.6|3.606|3.702|3.808|3.8|3.742|3.83|3.93|3.872|3.86|4.074|4.194|4.202|4.336|4.302|4.332|4.43|4.572|4.252|4.31|4.3|4.25|4.068|4.008|3.992|4.1|3.976|3.86|3.852|3.922|3.95|3.95|4.03|4.01|3.864|3.84|3.774|3.784|3.906|3.85|3.898|3.87|3.752|3.646|3.802|3.792|3.638|3.75|4|3.99|3.878|3.752|3.94|4.038|4.146|4.122|4.024|4.184|4.236|4.196|4.26|4.512|4.586|4.662|4.57|4.562|4.654|4.52|4.512|4.48|4.498|4.43|4.368|4.2|4.272|4.278|4.25|4.202|4.38|4.26|4.244|4.26|4.06|4.116|4.112|4.132|4.034|4.194|4.228|4.152|4.226|4.32|4.46|4.218|4.346|4.338|4.57|4.524|4.476|4.3|||4.296|4.3|4.4|4.47|4.372|4.338|4.55|4.734|4.756|4.732|4.902|4.998|4.896|4.826|4.932|4.97|5.1|5.08|5.06|5.08|5.23|5.26|5.33|5.21|4.858|4.982|4.95|4.38|4.48|4.714|4.926|4.802|5.15|5.005|4.996|4.93|5.15|5|5.36|5.475|5.56|5.88|5.56|5.6|5.84|5.9|5.765|5.755|5.8|5.905|6.015|6.09|6.085|6.08|6.165|5.965|5.88|5.94|6.265|6.505|6.59|6.575|6.69|6.7|6.75|6.775|6.66|6.65|6.795
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|8.76||8.74|8.85|8.64|8.66|9.35|9.45|9.63|9.57|9.5|9.8|9.65|9.81|9.7|9.99|9.82|9.98|9.98|9.66|9.87|9.87|9.8|9.9|9.98|9.8|9.9|9.99|9.99|9.82|9.78|9.83|10|9.98|9.97|10|9.78|9.9|9.94|9.94|9.98|9.97|9.72|10|9.99|9.9|9.8|10|10.2|10|10.28|9.91|10.2|9.88|10|10.08|10.4|10.3|10.3|10|10.1|10.1|10|10.2|10.56|9.94|10.28|10.28|10.6|10.66|10.52|10.5|10.7|10.6|10.72|11.08|11.14|11.2|11.18|11.18|10.98|11.22|11.12|11|11|11.02|11.1|11.2|11.2|11.22|11.2|11.1|11.04|11.12|11.1|11.48|11.44|11.2|10.5|10.8|10.8|10.64|10.8|10.92|10.98|10.98|11|10.92|11|11|11|11|11|11|11|10.82|11.1|10.98|10.84|11|10.9|11.18|10.94|10.9|10.92|10.92|11.24|11.32|11.5|11.5|11.48|11.74|11.5|11.8|11.5|11.8|11.7|11.78|11.86|11.9|12.38|12.58|12.64|12.3|12.3|12.84|12.6|12.96|12.94|12.72|12.7|12.94|12.5|12.02|11.86|11.78|11.8|11.8|11.56|11.62|11.68|11.5|11.68|11.68|11.6|11.34|11.72|11.7|11.7|11.68|11.44|11.7|11.68|11.88|11.82|11.88|11.66|12|12.08|11.6|11.9|||11.9|11.82|11.9|11.9|11.78|11.7|11.7|11.6|11.38|11.38|11.32|11.5|11.64|11.54|11.6|11.6|11.44|11.4|11.54|11.3|11.28|11.5|10.92|11.28|11.1|11.06|11|11|11.46|11.38|11.68|11.78|11.62|11.4|11.8|12.06|12.02|11.98|12.02|12.04|11.76|12.16|11.86|12|12.34|12.14|11.8|11.8|11.92|12.12|11.2|11|10.48|10.42|10.3|10.3|10.18|9.9|10.04|10.48|10.4|10.48|10.5|10.48|10.36|10.48|10.46|10.34|10.78
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|7.52||7.36|7.57|7.34|7.33|7.33|7.53|7.73|7.66|7.46|7.55|7.62|7.43|7.53|7.72|7.8|7.58|7.59|7.62|7.62|7.74|7.89|7.58|7.58|7.59|7.76|7.74|7.71|8.03|7.93|8.04|7.76|7.37|7.34|7.18|7.21|7.07|6.8|7.25|7.02|7.31|7.51|7.34|7.32|7.19|7.22|7.3|7.29|7.43|7.43|6.92|6.89|6.83|6.98|7.21|7.17|7.49|7.53|7.84|7.93|7.72|7.71|7.79|7.65|8.21|8.42|8.62|8.89|8.89|9.27|9.38|9.25|9.56|9.69|10.04|9.91|9.79|9.86|9.93|10.02|10.06|9.94|10.12|10.12|10.2|10.24|10.56|10.74|10.68|10.76|10.88|11.16|11.3|11.54|11.6|11.62|11.26|11.18|10.88|10.88|10.92|10.88|10.92|10.64|11.04|11.12|10.92|10.7|10.8|10.94|11.06|10.66|10.68|10.68|10.52|10.48|10.24|10.24|10.34|10.26|10.2|10.34|10.14|9.9|10|10.44|10.44|10.94|11.52|11.34|11.44|11.16|11.4|11.38|11.44|11.56|11.06|11.56|11.48|11.52|12.04|12.44|12.7|12.58|12.66|12.6|12.58|12.56|12.9|12.82|12.78|12.46|12.54|12.48|12.56|12.52|12.6|12.58|12.64|12.7|12.22|12.18|12.28|11.92|12.14|12.62|12.9|13.08|13.08|13.08|13.24|13.46|13.56|13.46|13.54|13.66|13.94|14.1|14.04|14.34|||14.38|14.04|14.2|14.06|14.2|14.18|14.56|14.62|14.62|14.56|14.62|14.86|15.11|14.8|14.79|15.5|16|15.53|15.44|15.31|15.26|15.3|15.21|14.98|14.35|14.56|14.64|13.6|13.97|14.32|14.6|14.41|15.02|14.55|14.34|14|14.88|14.5|15.05|15.19|15.32|15.29|14.86|15.2|15.53|15.5|15.01|14.92|15.02|15.16|15.32|15.33|15.35|15.4|15.16|15.32|15.06|14.95|15.32|15.57|15.47|15.48|15.51|15.61|15.7|15.36|15.27|15.18|15.2
03144|6315|/equities/gildemeister|DAXCLASSIC|41.8||41.8|42|41.7|41.7|41.7|41.9|42|41.7|41.7|41.7|41.6|41.5|41.6|41.6|41.5|41.6|41.6|41.7|41.7|41.6|41.6|41.6|41.7|41.6|41.6|41.6|41.5|41.4|41.4|41.2|41.3|41.4|41.2|41.2|41.1|41.2|41.1|41.1|41.1|41.1|41.2|41.1|41.1|41.2|40.9|41|41|41.1|41.3|41.3|41.3|41.2|41.3|41.1|41|41|41|41.1|41.4|41|40.9|40.8|40.8|41.2|40.8|41.1|41.1|41.1|41.1|41.3|41.1|41.1|41.1|41.2|41.2|41.1|41.1|40.8|41|41|41.1|41|40.8|40.9|40.9|40.8|40.9|41.1|40.9|40.8|40.8|40.8|40.8|41.2|41.2|40.6|40.7|40.7|40.6|40.9|41|41|40.9|41.2|41.4|40.9|41.1|41|40.9|40.9|40.8|40.8|40.8|40.5|40.8|40.9|40.9|40.8|40.5|40.9|40.5|40.4|40.4|40.5|41|41.1|40.6|40.7|40.9|41.1|41|40.6|40.6|40.7|40.7|40.7|41|41.2|41|41.1|41.2|41.3|41|41.2|41.4|41.2|41.2|41.2|41.1|40.8|40.7|40.7|40.6|40.5|40.8|40.9|40.4|40.9|40.9|41|40.4|40.9|40.8|40.9|41.4|41.7|41.7|41.7|41.7|41.7|41.8|41.7|41.8|41.6|41.8|41.6|41.6|41.6|41.9|||41.6|41.8|41.5|41.9|41.7|41.7|41.6|41.5|41.8|41.5|41.95|41.85|41.5|41.55|41.6|41.6|41.85|41.75|41.75|41.65|41.85|41.6|41.5|41.8|41.45|41.7|41.65|41.6|41.35|41.4|41.6|41.6|41.65|41.7|41.75|42|41.9|41.75|41.5|41.9|41.95|42.15|42.15|42.05|41.95|42|41.95|42|41.95|41.95|42|42|42.2|42.15|42.15|42.2|42.4|42.35|42.4|42.5|42.5|42.1|42.45|42.85|42.2|42.45|42.25|42.35|42.3
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|31.84||31.62|32.56|32.1|32.62|32|32.82|33.08|34.46|34|33.98|33.72|33.06|32.98|33|33.54|33.12|32.56|32.94|32.48|32.3|32.54|32.3|32.6|31.76|31.9|31.38|31.92|32.28|33.34|32.48|30.86|28.94|29|28.6|27.98|27.08|26.74|27.5|27.12|26.96|26.68|26.9|26.36|26.06|25.8|24.98|25.48|25.5|24.9|24.5|24.6|23.18|23.56|23.26|23|23.48|23.84|23.38|22.04|21.02|21.18|21.7|20.92|22.24|21.48|21.88|21.98|21.5|22.22|21.88|21.44|20.8|21.3|22.5|21.32|20.32|20.26|19.81|20.18|21|21.4|21.82|22.3|21.78|21.4|22.48|22.22|22.4|22.48|23.46|24.22|24.7|25.78|25.06|25.8|25.88|25.6|23.88|24.18|24.28|25|24.76|23.94|24.06|24.08|23.4|23.1|22.82|23.4|23.42|23.62|23.54|23.56|22.32|22.5|21.46|21.78|21.48|21.04|21.54|21.92|21.68|21.3|22.18|22.22|21.64|22.2|23.42|23.08|22.8|21.8|23.22|23.78|24.44|24.52|23.4|24.5|24.3|24.8|25.16|26.42|26.68|26.4|27|26.34|26.74|26.54|25.96|26.28|25.78|25.5|24.88|24.9|24.94|25.1|24.66|24.64|25.54|25.06|25.04|25.3|24.34|24.88|24.5|24.64|24.5|25.48|25|24.5|24.54|24.66|24.66|24.22|24.78|25.2|25.7|25.42|24.94|24.02|||23.96|24.2|23.56|24.48|25.24|25|25.68|26.46|27.2|26.78|28.48|28.66|27.92|27.44|29|31.16|31.74|31.98|31.5|31.44|31.5|30.82|30.28|30.24|28.96|29.96|29.6|27.7|28.02|30.16|31.5|31.3|32.06|31.86|32.86|32.08|35.08|33.86|35.98|36|36.56|37|35.92|36.1|36.7|37.32|36.9|36.44|37.14|37.98|38.88|39.12|39.88|38.54|38.22|37.92|37.38|37.94|38.94|39.78|39.5|40.92|42.18|41.2|40.02|39.34|39.9|39.36|41.54
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|30.42||30.38|30.66|29.96|29.34|29.3|29.62|30.2|30.86|30.62|31.18|30.88|30.9|31.54|30.36|30.14|30.22|30.68|30.5|30.5|30.4|30.4|30.42|29.84|29.82|29.8|29.5|29.3|30.08|30.12|30.76|29.68|28.24|28.28|27.62|27.5|26.92|26.92|27.9|27.6|27.48|27.2|27|27.28|26.4|26.2|25.84|25.6|25.42|25.86|24.64|25.04|23.16|23.92|24.58|24.34|24.82|25.16|25.5|25.1|24.5|24.1|24.78|25.2|25.54|25.22|25.6|26.14|25.9|26.82|26.6|26.76|27.1|27.54|28.18|27.9|27.4|27.14|26.96|26.8|26.4|26.66|27|27.12|26.98|26.68|27.3|27.52|27.26|27|27.9|28.12|28.2|29|28.78|29.1|29|28.84|28.1|28.72|28.8|28.66|28.64|27.9|28.4|28.48|27.8|26.7|25.76|26.14|25.7|26.22|26.58|25.98|25.78|25.56|25.26|25.4|25|25.18|25.04|25.38|25|24.9|24.5|24.7|23.74|25.1|25.52|26.02|26.18|25.82|26.5|26.04|26.34|26.08|25.86|26.7|26.86|27|27.3|29.58|31.32|32.68|32.66|31.74|31.54|31.6|32.2|34.64|34.8|34.58|33.82|33.58|33.32|33.06|32.28|32.24|32.74|32.2|32.1|31.78|30.9|31.04|31.4|30.5|30.8|32.1|31.7|31.14|31.14|31.48|30.8|31.32|31.88|32|32.94|32.84|32.5|32.4|||32.4|32.26|32|32.76|32.74|32.56|33.92|33.78|33.84|33.4|33.76|34.28|34.16|33.7|33.48|34.44|34.94|34.52|34.7|34.1|33.98|32.58|31.88|32.02|31.12|32.1|30.78|28.48|28.62|30|31.5|30.84|32.5|32.5|32.8|32.6|33.86|33.32|34.86|35.08|35.6|35.6|34.8|35.2|35.72|36.52|35.76|35.88|35.66|36.02|36|36.12|35.74|35.76|37|36.2|35.72|35.36|36.9|38.02|38.62|38.5|38.74|39.1|38.4|37.86|37.72|37.34|37
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|10.05||10.05|9.98|9.98|9.98|9.92|9.96|10|10.2|10.55|10.4|10.45|10.6|10.55|10.4|10.55|10.65|10.4|10|10|10|10.1|10.1|10.15|10.1|10.1|10.05|9.92|9.84|9.96|10.35|10.05|10.4|10.4|10.5|10.2|10.2|10.15|10.1|10|10.05|9.84|9.82|9.88|9.76|9.9|9.8|9.98|9.46|9.52|9.6|9.66|9.48|9.62|9.6|9.78|9.8|9.86|10.25|9.96|10.1|10.1|10.15|10.45|10.65|10.95|10.75|10.45|10.95|10.95|10.7|10.7|10.7|10.95|10.95|10.95|10.8|10.85|10.85|10.95|11.1|11.2|11.1|11.15|11.3|11.25|11.45|11.6|11.4|11.5|11.3|11.35|11.55|11.6|11.65|11.75|11.6|11.5|11.4|11.45|11.2|11.35|11.65|11.5|11.5|11.4|11.4|11.35|11.45|11.4|11.5|11.5|11.4|11.55|11.5|11.35|11.4|11.35|11.5|11.6|11.65|11.6|11.55|11.75|11.65|11.85|11.55|11.7|11.65|11.6|11.2|11.35|11.55|11.2|11.65|11.65|11.65|11.4|11.8|11.85|12|11.5|11.7|11.8|11.8|11.6|11.5|11.6|11.6|11.4|11.65|11.65|11.65|11.7|11.8|12.2|12|12|11.95|11.65|12|11.95|11.9|11.9|11.95|11.95|12.05|11.75|11.75|11.9|11.75|11.9|11.5|11.75|11.75|11.75|11.75|12|11.45|11.7|||11.5|11.7|11.7|12|12|11.8|11.95|12.2|12.25|12.05|11.8|12|11.95|11.85|11.75|11.6|11.6|11.55|11.85|11.5|11.35|11.25|11.6|12.2|11.25|11.25|11.5|11.75|11.35|11.9|11.6|11.6|11.7|11.8|11.8|12|11.6|11.45|11.25|10.7|10.35|10.3|10.4|10.55|10.65|11|10.95|10.6|10.6|10.6|10.65|10.65|10.65|10.7|10.85|10.8|10.85|11|11.05|11.1|11.1|11.25|11.5|11.45|11.4|11.6|11.35|11.55|11.35
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|47.6||48.2666|47.4666|46.7333|47.1333|48|48|48.4|49|48|48.6|47.2|46.1333|46.6666|47.3333|46.8666|45.5333|45.4666|44.8|44.7333|46.6|47.4666|47.4666|47.2666|46.6666|48.5333|48.4666|48.3333|50.1333|52.5999|51.4666|50.4666|48|49.6666|48.2|47.7333|46.4|46.0666|45.4666|46.7333|46.3333|47.1333|47|46.6|45.6666|45|45.4666|44.3333|44.2666|43.9333|44.2|44.2|43.4|43.2|43.9333|43.0666|43.4|42.3333|42.6|40.4|39.9333|38.4666|39.6666|39.8666|39.4|40|41.4|42.4|41.3333|42.2|42.0666|42.6666|44.3333|43.3333|44.4666|45.4666|45.4666|46|43.8|45.2666|44.8666|46.7333|47.6666|48.4666|46.7333|46.6666|48.4|47.8|46.4|45.1333|47.3333|48.7333|48.0666|48.7333|47.9333|49.2666|45.2|45.5333|43.6666|44.2666|44.3333|44.3333|44|44.5333|45.6666|46.3333|45.8666|44.8666|44.3333|46.9333|44.6|45.3333|45.2|45.2666|43.9333|45.3333|43.6666|44.6|44.3333|46|46.3333|46.6|44.3333|41.6666|44.6|46.1333|49|48.3333|53.3333|53.2666|53.1999|52.8666|53.9999|53.2666|54.1333|54.6666|52.7999|53.9999|55.7333|55.9999|56.3333|56.7333|58.2666|58.3333|58.9999|59.3333|58.8666|58.8666|58.8666|59.7999|59.6666|56.6666|56.7333|57.6666|58.0666|59.3333|59.1333|59.5999|60.0666|60.8666|61.6666|60.9999|60.9999|61.6666|61.3333|61.2666|61.9999|64.9999|65.5333|64.9999|66.1333|64.2666|65.0666|64.9333|64.9999|67.6666|68.9999|69.3333|69.4999|67.6666|||66.1333|66.5999|66.2666|66.0666|62.9999|59.9999|62.3333|63.3333|61.4666|60.9333|59.3333|59.6666|60.1666|61.1666|62.3333|63.3333|64.9999|64.9999|64.6666|62.8333|65.3333|61.8333|61.9999|61.6666|59.1666|59.6666|58.6666|54.9999|55.1666|60.4999|63.1666|62.3333|63.3333|60.6666|60.9999|63.9999|63.9999|62.3333|65.1666|64.9999|63.8333|65.8333|62.6666|63.3333|66.4999|68.6666|66.4999|66.6666|67.9999|70.3333|70.3333|69.9999|69.9999|68.3333|67.9999|69.3333|65.3333|65.6666|71.6666|74.3333|72.9999|71.6666|75.3333|72.6666|71.6666|68.9999|67.6666|65.3333|66.9999
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|6.705||6.625|6.705|6.695|6.66|6.8|6.805|7.03|7.1|7.21|7.32|7.275|7.165|7.34|7.5|7.535|7.5|7.385|7.33|7.455|7.35|7.39|7.375|7.305|7.315|7.335|7.14|7.18|7.405|7.605|7.865|7.49|7.3|7.14|7.285|6.98|6.9|7.17|7.275|7.3|7.16|7.145|7.215|7.15|7.13|7.145|6.93|7.075|7.19|7.075|6.765|6.76|6.4|6.35|6.25|6.175|6.365|6.23|6.385|6.11|5.835|5.805|6.25|6.225|6.33|6.15|6.535|6.8|6.76|6.815|6.755|6.8|6.72|6.8|7.155|7|6.8|6.775|6.88|6.655|6.995|6.86|6.93|7.2|7.275|6.96|7.205|7.37|7.265|7.2|7.695|7.97|7.915|8.44|8.27|8.44|8.345|8.175|8.035|8.195|7.94|7.945|8.305|7.76|7.82|7.765|7.6|7.335|7.165|7.56|7.805|7.945|7.855|7.945|7.75|7.205|7.035|7.065|7.04|7.095|7.19|7.575|7.11|7.095|7.2|7.2|7.175|7.405|7.57|7.615|7.445|7.455|7.6|7.64|7.645|7.405|7.1|7.6|7.5|7.5|7.82|8.24|8.405|8.39|8.355|8.11|8.49|8.255|8.085|8.32|7.98|7.68|7.37|7.16|7.24|7.405|7.655|7.495|7.635|7.56|7.6|7.415|7.19|7.095|6.99|7.255|7.335|8.185|8.05|7.85|7.98|7.845|7.745|7.65|8|8.065|8.315|8.2|8.125|7.96|||8.01|8.16|7.905|8.035|8.205|8.305|8.585|9.04|8.89|8.59|8.925|9.62|8.645|8.435|8.85|9.165|9.3|9.13|9.23|9.015|9.2|8.95|8.6|8.76|8.32|8.785|8.5|7.42|7.705|8.36|8.9|8.565|9.66|9.29|9.82|9.12|9.425|9.25|10|10.3|10.96|10.58|10.15|10.08|10.46|10.74|10.33|10.16|10.3|10.5|10.64|10.7|10.5|10.37|10.46|10.43|10.33|10.26|10.9|11.11|11.3|11.56|12.57|12.81|12.66|12.74|12.75|12.5|12.96
03150|955862|/equities/elumeo-se|DAXCLASSIC|3.03||3.12|3.16|3.24|3.08|3.16|3.14|3.23|3.16|3.18|3.22|3.28|3.18|3.24|3.22|3.27|3.3|3.29|3.15|3.11|3.07|3.07|3.15|3.04|3.1|3.11|3.2|3.14|3.01|2.95|2.67|2.39|2.39|2.34|2.35|2.35|2.34|2.32|2.4|2.45|2.4|2.45|2.44|2.45|2.46|2.39|2.48|2.45|2.47|2.4|2.36|2.39|2.37|2.37|2.37|2.37|2.4|2.37|2.37|2.37|2.37|2.4|2.3|2.29|2.38|2.42|2.6|2.69|2.73|2.84|2.9|2.81|2.89|2.98|2.98|2.85|2.59|2.8|3|3.01|2.96|2.95|3.13|3.01|3.05|3.15|3.17|3.08|3.05|3.01|3.17|3.26|3.32|3.36|3.35|3.27|3.27|3.2|3.2|3.2|3.24|3.24|3.2|3.23|3.25|3.18|3.23|3.3|3.4|3.4|3.45|3.44|3.41|3.45|3.45|3.48|3.5|3.52|3.48|3.48|3.54|3.56|3.56|3.48|3.53|3.51|3.66|3.78|3.73|3.76|3.8|3.8|3.89|3.83|3.93|4.04|4.01|4.02|4.11|4.2|4.29|4.53|4.62|4.68|4.49|4.4|4.49|4.29|4.2|4.26|4.08|4.13|4.09|4.1|4.08|3.99|4.11|4.26|4.12|3.8|3.89|3.86|3.78|3.84|3.86|4.3|4.5|4.54|4.55|4.61|4.72|4.78|4.88|4.98|5.44|5.56|5.66|5.72|5.8|5.86|||5.9|5.92|6|6.02|5.94|5.58|5.44|5.62|5.6|5.68|5.65|5.65|5.65|5.65|5.8|5.7|5.7|5.7|5.8|5.8|5.95|5.7|5.4|5.55|5.3|5.25|5.25|5.1|5.45|5.55|5.55|5.7|5.85|5.55|5.45|5.6|5.65|5.5|5.7|5.75|5.85|5.7|5.8|6|6.1|6.15|6.2|6.15|6.1|6|6|6|6.1|6.05|5.9|5.9|5.7|5.8|6.1|6.35|6.55|6.6|6.8|6.65|6.8|6.85|6.8|6.7|6.85
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|18.68||18.595|18.835|18.545|18.745|18.85|19.3|19.39|19.44|19.31|18.995|19.11|19.125|19.055|19.5|19.58|20.03|20.2|19.13|19.525|19.495|19.955|19.5|19.005|18.985|19.135|19.165|19.205|19.725|20.92|20.2|20.8|19|19.405|19.005|19.015|19.36|18.96|19.195|19|19.105|18.945|18.95|18.25|17.82|17.31|17.555|17.88|18.745|19.28|18.64|18.675|17.78|18.03|18.21|18.5|18.945|19.2|19.52|19.295|18.305|18.395|18.29|18.205|18.415|18.59|19.255|19.735|19.89|20.87|20.99|21.11|22.13|22.08|21.81|22.02|21.87|21.65|19.505|19.815|19.435|21.17|21.14|21.43|21.58|23.36|24.39|23.5|22.52|22.41|22.49|21.89|22.93|23.2|23.45|22.62|23.1|22.83|22.78|22.75|22.85|21.93|21.2|20.93|20.65|21.41|21.41|20.47|20.07|19.81|19.835|19.045|19.27|19.45|19.785|19.675|19.36|20.2|19.905|20.51|19.705|19.47|18.895|18.25|18|18.48|17.3|17.315|18.1|17.995|17.825|17.59|17.755|17.605|17.8|17.215|17.8|18.24|17.88|18.405|18.83|19.575|20.23|20.9|20.68|20.37|20.53|20.04|20.25|20.44|20.66|20.58|20.43|20.4|19.635|19.93|19.995|19.75|19.51|18.995|18.85|18.12|19.34|19.355|18.83|19.64|19.945|20.43|20.11|19.78|20.68|20.89|20.89|20.45|20.65|20.43|20.1|20.61|20.37|20.3|||20.16|19.82|20.09|20.6|21.26|21.36|21.35|20.34|19.99|19.195|18.96|18.13|17.95|17.82|17.76|17.86|17.94|17.57|18.04|17.87|17.64|17.44|16.88|17.78|17.45|16.89|17.7|16.02|14.56|14.5|15.05|14.66|15.45|14.4|13.52|11.93|12.59|12.1|12.96|13.21|13.26|13.42|12.8|12.96|13.25|13.5|13.2|13.01|13.4|13.58|13.95|14.04|14.03|13.45|13.52|13.42|13.36|13.46|13.9|14.12|14.18|14|14.36|14.46|14.29|14.29|14.51|14.15|14.3
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|1.29||1.28|1.25|1.32|1.38|1.38|1.29|1.29|1.34|1.37|1.37|1.32|1.3|1.3|1.34|1.37|1.38|1.41|1.41|1.41|1.4|1.39|1.36|1.38|1.37|1.39|1.4|1.45|1.51|1.48|1.48|1.6|1.52|1.52|1.51|1.6|1.62|1.63|1.67|1.72|1.77|1.77|1.74|1.78|1.71|1.75|1.8|1.81|2|2.06|2.06|2.06|2.08|2.06|2.08|2.1|2.08|2.08|2.1|2.1|2.1|2.08|2.08|2.06|2.08|2.08|2.06|2.1|2.12|2.12|2.12|2.12|2.12|2.12|2.14|2.16|2.16|2.18|2.18|2.18|2.18|2.18|2.2|2.24|2.26|2.26|2.26|2.22|2.22|2.24|2.28|2.32|2.26|2.26|2.3|2.28|2.36|2.34|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.34|2.36|2.34|2.32|2.36|2.34|2.2|2.2|2.18|2.18|2.26|2.2|2.2|2.16|2.16|2.2|2.2|2.16|2.2|2.16|2.16|2.16|2.14|2.22|2.24|2.22|2.2|2.18|2.26|2.34|2.3|2.26|2.16|2.2|2.14|2.14|2.14|2.14|2.14|2.16|2.16|2.16|2.16|2.18|2.14|2.1|2.16|2.2|2.12|2.1|2.16|2.18|2.14|2.14|2.2|2.34|2.36|2.48|2.0978|2.0261|2.0619|1.9185|1.8826|1.8826|1.8826|1.8826|1.8468|1.8288|1.793|||1.8109|1.8109|1.8109|1.793|1.793|1.793|1.7661|1.8288|1.8468|1.8826|1.793|1.8826|1.9185|1.9364|1.9185|1.9364|1.9543|1.9543|1.9902|1.9364|1.9723|1.9185|1.9185|1.8826|1.9005|1.9185|1.8826|1.9185|1.9723|1.9543|2.0081|1.9364|1.8826|1.8647|1.9005|1.8468|1.6944|1.8109|1.8468|1.8647|1.9005|1.8647|1.9543|1.9185|1.9543|1.9723|2.0978|2.0798|2.0978|2.1516|2.0619|1.9902|2.0619|2.044|2.1336|2.1516|2.0978|2.2412|2.2054|2.2412|2.3667|2.3309|2.3488|2.4922|2.5281|2.4743|2.4743|2.4743|2.5639
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|18.105||17.785|17.95|17.69|17.6|17.815|17.75|17.995|18.105|17.805|18.01|17.84|18.21|18.435|18.5|18.91|18.5|18.875|18.645|18.635|18.89|18.995|18.935|19.18|18.94|19.31|18.985|19.2|19.41|19.86|19.525|18.86|18.385|18.7|18.44|18.595|18.295|18.175|18.73|18.78|18.83|18.59|18.84|18.755|18.89|18.63|18.36|18.445|18.52|18.23|17.735|17.79|17.185|17.38|17.35|16.795|17.34|17.69|17.91|17.9|16.79|17.145|17.555|17.06|17.72|17.33|17.84|17.76|17.8|18.36|17.98|18.01|18.77|19.15|19.95|19.65|19.17|19.325|18.465|18.385|18.39|18.79|18.5|18.99|19.1|18.5|19.14|19.16|18.915|18.755|19.9|20.01|20.1|21.04|21|21.1|20.82|21.3|20.48|20.8|20.88|20.94|20.81|20.82|20.56|20.68|20.56|20.07|19.945|20.1|20.11|20.42|20.85|21.01|19.935|20.25|19.2|19.005|19.01|19.4|19.885|19.675|19.42|19.325|20.4|20.35|20.26|20.32|21.5|21.7|21.54|20.64|21.56|22.16|22.61|22.61|23.1|24.9|24.94|25.01|24.65|25.5|25.64|25.99|25.87|25.95|25.9|25.3|25.11|24.85|25.16|24.77|24.42|25.38|25.42|25.74|25.54|25.58|26.06|25.75|25.5|25.15|24.92|25.39|24.91|25|25|26.06|25.14|25.1|24.96|24.86|24.84|24.64|25.1|24.65|25.48|25.34|24.76|24.5|||24.53|24.29|23.87|24.31|24.68|24.52|24.8|24.92|25.16|25.31|25.89|26.47|25.89|25.57|25.46|25.54|25.91|25.93|25.56|25.35|25.54|25.29|24.61|24.37|24.1|24.85|23.82|22.61|23.44|24.8|26.05|25.7|26.75|26.85|27.01|27.43|28.29|28|29.19|29.44|29.51|29.21|28.87|29|29.2|29.09|29.12|28.91|29.08|29.28|29.45|29|28.98|29.23|29.35|28.72|28.78|28.74|28.76|29.01|29.33|29.25|29.5|28.98|28.9|28.82|29.23|28.94|29.24
03154|949641|/equities/ferratum-oyj|DAXCLASSIC|2.88||2.86|2.7|2.52|2.54|2.6|2.68|2.8|2.71|2.7|2.67|2.6|2.73|2.7|2.65|2.73|2.9|2.99|2.87|2.94|2.95|2.95|3|3|2.9|2.81|2.8|2.88|2.77|2.94|2.95|2.99|3|2.9|2.75|2.8|2.7|2.9|2.9|3.2|2.64|2.58|2.6|2.55|2.57|2.54|2.54|2.51|2.55|2.7|2.57|2.37|2.4|2.26|2.28|2.33|2.37|2.36|2.37|2.5|2.3|2.16|2.25|2.22|2.24|2.27|2.27|2.22|2.26|2.3|2.28|2.23|2.38|2.35|2.38|2.38|2.28|2.35|2.3|2.41|2|2.41|2.55|2.6|2.55|2.54|2.5|2.49|2.31|2.5|2.45|2.46|2.63|2.63|2.71|2.8|2.7|2.6|2.59|2.6|2.7|2.57|2.74|2.74|2.6|2.77|2.72|2.72|2.7|2.8|2.66|2.63|2.7|2.69|2.61|2.69|2.7|2.65|2.56|2.7|2.77|3.02|2.99|3.12|3.13|3.13|3.2|3.15|3.2|3.32|3.2|3.22|3.24|3.12|3.21|3.08|3.12|3.19|3.43|3.26|3.36|3.4|3.44|3.61|3.6|3.68|3.69|3.64|3.6|3.52|3.2|3.13|3.13|3|3.01|3.2|3.2|3.25|3.31|3.37|3.36|3.28|3.16|3.2|3.11|3.17|3.22|3.41|3.37|3.34|3.44|3.42|3.4|3.3|3.46|3.51|3.69|3.54|3.69|3.7|||3.53|3.69|3.65|3.56|3.59|3.58|3.53|3.55|3.59|3.73|3.785|3.915|3.705|3.815|3.675|3.74|3.82|3.82|3.8|3.7|3.56|3.505|3.545|3.805|3.975|3.8|4.11|3.5|3.6|3.96|4.02|4|3.965|4.01|3.935|4|4.09|4.005|4.375|4.205|4.375|4.34|4.3|4.105|4.4|4.35|4.345|4.25|4.235|4.3|4.4|4.375|4.36|4.355|4.36|4.35|4.315|4.395|4.5|4.6|4.4|4.325|4.46|4.76|4.72|4.73|4.755|4.645|4.55
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|36.02||35.82|36|35.62|34.42|34|33.9|34.82|35|34.92|34.68|34.78|34.58|34.62|36.3|35.96|35.32|35.28|34.9|35.22|35.2|37.38|37.62|37.68|37.46|38.12|36.72|37.34|38.28|37.96|38.22|35.98|33.2|33.74|33.3|32.5|31.56|30.1|32.86|32.4|32.04|32.24|32.6|31.58|30.68|29.74|29.6|29.5|30.1|29.7|28.36|29.16|27.8|29.26|29.92|30.78|31.8|33.2|34.08|33.46|33.02|32.14|32.78|32.62|32.78|32.78|33.98|34|34.52|35.74|36.1|35.82|36.38|36.36|37.9|38.14|36.84|36.46|35.24|35.58|36.14|36.4|36.76|37.82|36.76|36.62|38.52|38.18|37.82|38.32|39|39.92|39.8|40.26|40.14|39.98|40|40.42|39.86|40.22|40.1|40.3|39.02|38.82|39.6|39.68|39.5|39.2|39.28|39.2|40.02|39.94|39.84|40.1|39.32|39.52|39.06|40.52|40.42|40.48|40.5|40.2|39.12|38.5|40.4|47.02|47.32|47.22|47.4|47.68|48.28|47.78|47.62|47.84|49.02|48.2|46.9|47.94|48.1|48.42|48.52|49.8|49.58|49.8|49.74|50.7|50.65|49.74|50.45|51|50.25|48.8|47.32|46.72|47.14|47.62|46.96|47.08|48.58|48.14|48.3|47|46.46|48|47.84|47.98|48|50|48.5|48.18|48.14|49.2|52.1|52.2|52.35|52.35|52.45|52.15|51.1|50.65|||50.6|51.1|50.85|51.1|50.75|50.6|50.85|50.45|49.8|49.5|50.85|51.3|50.35|50.6|50|49.7|50.4|49.7|49.92|49.74|50.1|49.2|49.48|49.26|48.6|49.62|49.82|48.14|48.76|50.25|51.15|51.85|52.9|52|53.75|52.3|54|52|53.95|54.7|55.05|55.75|54.1|54.5|55.5|56|55|55|55.1|55.6|55.55|56.25|55.85|56.45|56|54.5|54.4|54.45|55.55|56.4|55.75|54.75|55.55|55.95|55.55|56.55|56.35|55.95|57
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|6.23||5.92|5.9|5.8|5.632|5.83|5.936|6.284|6.258|6.3|6.17|6.3|6.25|6.482|6.552|6.31|10.4|10.415|9.93|10.05|10.16|10.355|10.21|10.155|10.1|10.41|10.5|10.725|11.2|11.49|11.435|10.12|9.056|9.2|9.156|8.636|8.5|8.8|9.27|8.922|8.9|8.986|9.194|9.144|8.868|8.95|8.932|9.1|9.392|9.3|8.82|9.178|9.122|9.396|9.614|9.56|9.834|9.63|9.894|9.362|9.066|9|8.88|8.332|8.46|8.456|8.656|9.006|9.02|9.752|9.68|10|9.988|9.914|10.335|10.13|9.734|9.5|9.5|9.58|9.61|9.49|9.48|9.57|9.652|9.41|9.822|9.998|9.794|9.744|10.2|10.74|11.08|11.35|11.565|11.51|11.4|11|10.32|10.765|10.63|10.66|10.3|9.604|9.758|9.9|9.566|9.352|9.17|9.61|9.85|9.8|9.69|9.786|9.352|8.926|9.068|9.15|9.182|9.08|9.284|9.21|9.224|8.706|8.8|9.242|8.92|9.2|9.692|10.105|10.11|9.85|9.868|9.8|10.335|10.275|9.702|10.45|10.33|10.59|11.735|12.825|13.265|13.63|13.89|13.58|13.57|13.52|14.04|14.105|13.88|13.21|12.83|13.17|13.115|13.55|13.15|12.725|13.56|13.5|13.76|13.395|13.485|13.755|13.92|14.115|14.93|16.305|16.12|16.155|16.24|16.655|16.31|16.02|16.06|16.665|17.725|17.72|17.36|17.3|||17.18|16.7|16.63|16.8|16.935|16.795|17.33|17.99|18.42|18.55|18.84|19.67|18.91|18.8|18.94|18.9|19.25|19.37|19.46|19.75|20|19.7|18.75|19.4|18.65|18.8|17.94|16.45|15.6|17|18.71|18.3|18.66|17.23|17.88|17.05|17.51|15.35|16.74|17.04|17.31|17.4|16.16|16.55|17.05|17.42|17.33|17.99|17.73|17.75|18|18.28|17.18|16.97|17.3|17.06|16.99|17.17|18.7|19.2|18.87|18.51|18.34|18.85|18.72|19.01|19.31|19.17|19.1
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|3.36||3.48|3.4|3.3|3.31|3.34|3.34|3.3|3.35|3.28|3.3|3.25|3.29|3.25|3.3|3.23|3.24|3.2|3.09|3.08|3.09|3.05|3.2|3.11|3.19|3.19|3.12|3.16|3.19|3.2|3.18|3.1|3.18|3.16|3.18|3.05|3.13|3.15|3.15|3.26|3.26|2.99|3.02|3|3.03|2.9|2.97|2.91|2.87|2.94|2.94|2.84|2.8|2.79|2.79|2.85|2.84|2.78|2.86|2.94|3|2.86|2.91|2.99|2.95|3.02|3.04|3.12|3.14|3.16|3.18|3.11|3.15|3.18|3.17|3.2|3.16|3.09|3.04|3.07|3.07|3.07|3.3|3.2|3.15|3.15|3.19|3.14|3.1|3.15|3.19|3.21|3.18|3.26|3.2|3.25|3.23|3.17|3.22|3.1|3.19|3.13|3.05|2.9|3.02|3.05|3.05|2.98|2.94|3|3.15|3.06|3.14|3.14|3.09|3.17|3.06|3.09|3.18|3.22|3.16|3.1|3.11|3.24|3.24|3.17|3.25|3.25|3.25|3.28|3.26|3.33|3.36|3.4|3.52|3.5|3.46|3.52|3.39|3.38|3.36|3.39|3.45|3.26|3.2|3.15|3.18|3.15|3.26|3.21|3.24|3.33|3.25|3.1|3.04|2.99|2.92|3.04|3|2.93|2.82|2.83|2.85|2.8|2.76|2.76|2.74|2.67|2.71|2.76|2.86|2.88|2.8|2.77|2.8|2.8|2.74|2.71|2.7|2.66|||2.74|2.73|2.77|2.75|2.71|2.77|2.71|2.69|2.73|2.7|2.69|2.68|2.74|2.67|2.76|2.8|2.8|2.59|2.63|2.6|2.64|2.7|2.7|2.7|2.74|2.8|2.78|2.67|2.6|2.58|2.62|2.68|2.7|2.76|2.73|2.69|2.76|2.74|2.9|2.83|2.9|2.9|2.81|2.86|2.89|2.88|2.92|2.99|2.95|2.98|3.07|2.92|2.9|2.91|3|2.92|3.04|2.92|2.97|3.06|3.02|2.98|3.02|3.06|3.03|3.1|3.1|3.1|3.04
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|39.99||38.99|39.02|38.91|38.59|38.66|39.94|41.54|41.53|42.3|42.24|41.79|41.09|41.49|42.54|43|42.5|42.05|41.29|41.3|41.6|42.56|42.16|42.45|42.51|42.49|43.21|42.71|44.22|44.14|44.51|43.77|41.55|42.1|40.38|39.6|39.92|38.91|39.98|39.57|38.1|37.67|38|36.83|36.87|36.75|37.01|36.89|37.34|38.2|37.36|38.33|36.35|36.87|37.08|36.78|38.1|38.38|38.6|37.98|36.48|37.16|38.31|38.16|39.62|38.73|41.58|42.25|44|45.66|42.94|44.23|44.28|44.83|45.33|44.56|42.74|43.09|41.68|41.68|41|41.92|42.46|43.46|43.13|42.65|44.77|45.02|44.84|44.5|45.84|47.12|48.14|49.09|48.98|48.57|48.4|49.1|47.74|48.2|47.46|46.57|45.9|44.32|43.45|44.46|43.7|43.45|43.78|42.51|43.05|43.07|43.6|43.2|41|41.01|40.56|39.29|40.05|39.37|39.16|38.66|38.3|39.57|42.19|42.07|40.83|43.4|46.08|46.53|46.07|46.86|47.75|49.29|50.52|49|48.46|48.48|46.6|49.81|49.87|51.5|51.52|52.78|52.7|52.52|52.62|51.96|53.32|52.28|52.94|51.32|50.76|49.37|50.5|50.6|50.28|50.2|50.56|49.48|48.92|49.1|46|48.79|48.8|50.68|51.4|52.3|52|51.98|50.94|53.22|52.3|51.8|52.38|52.48|53|53.18|52.28|52.54|||51.22|50.46|50.3|49.7|49.73|48.2|49.42|49.13|49.42|50.52|51.7|52.5|51.3|50.46|50.44|51.08|51.44|51.12|52.38|51.28|51.96|52.88|49.99|53.88|51.92|52.46|50.56|45.5|48.22|54.88|58.22|55.62|60.98|59.8|60.04|58.9|64.1|62.52|66.3|67.3|67.78|66.5|61.76|61.8|63.96|64.08|62.88|60.36|61.9|61.46|60.96|61.92|60.44|60|60.7|60.8|61.68|60.3|62.56|62.82|63.28|63.78|63.82|64.42|63.22|62.34|63.36|63.48|62.62
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|21.45||20.75|21.4|20.25|20.45|20.95|21.65|22.3|22.55|22.35|22.7|22.15|22.8|22.5|24.45|24.25|24.25|24.7|24.65|24.8|25.55|26.15|25.8|24.45|24.2|24.55|24.85|23.9|24.4|25.35|25.05|22.35|21.7|22.15|20.75|20.2|18.98|19|19.78|19.96|19.12|19.56|18.32|17.68|16.78|16.8|16.6|17|17.04|16.36|16.4|17.06|16.4|17.04|17.64|17.76|17.86|17.82|17.92|18.06|18.2|18.1|19.42|19.92|20.95|20.5|22.4|23.15|23.6|24.2|23.8|24|25.1|25|27.65|26.9|26.15|25.75|25.15|24.7|24.65|24.4|25.3|25.6|25.8|26.75|27.8|27.05|25.6|26|26.1|26.6|26.05|26.75|27.5|28.8|29.15|30.25|29.75|30.75|31.55|32.7|32.35|29.85|28.85|30.9|29.3|29.5|29.25|29.55|30.75|31.25|29.95|29.75|30|29.35|29.35|31|30.7|32.5|30.95|29.05|27.95|27.25|27.95|26.85|26.2|25.45|26.2|26.1|25.45|24.25|24.55|24.05|24|24.9|24.35|25.95|26.05|25.45|27.8|29.8|30.65|30.45|30.65|32.5|32.6|30.75|30|29.55|31.45|28.9|28.3|28.4|30|30.7|31.1|30.8|31.2|29.05|30.85|31.9|27.4|26.5|26.8|27.3|27.85|28.25|27.8|28.85|28.4|29.4|29.45|29.45|30.6|32|34.05|35.9|37.4|37.45|||37.55|38.3|36.85|37.25|37.3|38.25|40.5|39.9|38.3|38.25|38.82|37.42|37.7|37.5|37.48|36.4|34.34|34.6|34.42|34.62|33.76|32.96|32.7|31.26|31.64|31.38|30.2|30.4|27.02|28.38|28.78|28.02|30.54|26.06|25.02|23.1|24.88|25.84|26.76|26.82|26.5|26.3|26.22|26.2|26.82|28.22|27.82|29.64|31|28.96|29.62|27.18|26.28|25.92|26|26.7|27.02|27.16|28.68|28.82|29.5|31.66|31.7|32.88|33.28|30.22|29.9|29.74|30.24
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|28.2||28.1|28.45|28.1|28.2|28.4|28.45|29|29.25|28.95|28.9|28.85|29|29.05|29|28.8|28.8|28.8|28.25|28.4|28.85|29.05|29.2|29.05|28.55|28.45|27.85|27.75|27.55|28.15|28.1|27.45|27|27|26.85|25.9|25.25|25.35|25|24.5|24.1|24.2|24.05|24.2|23.75|23.4|23.4|23.35|23.15|22.5|22.45|23.05|22.75|22.65|22.5|21.95|22.65|22.8|23.05|22.7|22.6|21.8|21.4|21.3|21.75|22.05|22.3|22.6|22.05|22.6|22.5|22.4|22.75|23.1|23.85|23.65|23.2|23.2|23.25|23.05|23.6|23.25|23.3|23.55|24.1|23.95|23.95|24.15|23.85|24|25|25.25|25.15|25.8|25|25.2|25|24.85|24.15|24.5|24.4|24.65|24.15|24.55|24.8|25.05|24.55|24.2|24.1|24.35|24.6|24.6|24.45|24.8|24.45|23.85|23.55|23.5|23.75|23.7|24.15|23.85|23.45|23.35|23.35|23.4|23.15|23.1|23.25|23.85|23.6|23.65|23.6|23.4|23.6|22.15|22.45|22.7|22.3|22.85|23.6|24.15|24.85|25|25.3|25.55|25.4|24.55|24.9|24.55|24.4|24.35|23.5|23.4|23|24|23.7|23.8|24.15|24.25|23.95|24.3|23.85|23.75|23.3|23.75|23.6|24.05|23.8|24.95|25.25|25.35|25.5|25|25.65|25.55|25.5|25.55|25.15|25|||24.9|25|24.85|25.2|24.7|25.05|25.55|26|26.05|25.9|25.86|26.22|26.06|26.02|26.04|26.16|26.5|26.16|26.42|26|26.02|26.08|26.14|26.04|25.1|26.02|25.2|25|25.9|27.12|27.76|27.5|28.16|27.98|28.1|28|28.64|28.5|28.96|29.42|29.72|29.08|28.98|28.54|29.36|29.32|29.56|29.46|29.14|29.6|29.94|29.92|29.86|30.06|30.4|29.92|29.86|29.56|30.12|30.56|30.48|29.76|30.12|30.38|30.76|31|31.34|31.1|31.24
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|33.74||33.4|34.26|33.88|33.26|33.34|33.5|34.16|34.56|33.56|33.58|33.54|32.94|33.34|33.28|33.66|33.3|33.5|33.7|33.5|34|34.52|34.6|34.72|34.06|33.88|35.3|35.16|34.7|34.94|34.48|33.96|32.9|32.88|32.58|31.58|30.64|30.54|30.08|29.18|29.02|29.14|29.02|28.7|28.58|28.54|28.24|28.2|28.62|28.6|28.68|28.46|27.26|27.48|27.36|27.18|27.94|28.04|27.8|27.1|25.64|25.64|25.56|24.76|25.18|25.28|26.4|26.26|26.32|27|26.44|26.7|27.1|27.72|28.44|28.1|27.52|27.58|27.24|27.26|27.26|27.64|26.98|27.16|27.2|27.18|27.96|27.82|27.26|27.76|28.32|28.5|28.52|28.96|28.66|28.86|28.48|28.82|28.34|28.58|28.58|28.92|28.76|28.86|28.68|29.38|28.4|28.06|28.48|28.46|28.72|28.76|28.82|28.92|27.98|28.08|27.68|27.2|27.66|27.4|27.52|27.38|26.74|26.92|27|27.18|26.48|26.12|25.86|26.38|25.5|25.72|25.68|25|26.88|25.04|25.72|25.72|24.76|26.02|26.16|28.62|28.82|29.06|28.88|29.04|28.94|28.18|28.56|28.66|28.64|28.06|27.38|26.9|26.7|27.56|27.96|27.5|28.74|28.26|28.14|29.38|29.04|29.18|28.3|28.18|28.32|29.2|28|29.4|29.4|30.86|30.74|30.22|31.14|31.12|31.54|30.46|30.16|30.6|||30.8|30.3|30.04|30.48|30.68|31.3|32.36|32.8|32.74|32.84|33.6|34.28|33.84|33.1|33.74|33.6|34.1|33.76|33.62|33.56|33.92|33.24|33|33.3|31.46|32.36|31.06|30.76|32|34|35.3|34.46|35.4|35.46|35.2|35.92|36.46|35.9|37.88|38|37.9|37.34|36.58|37|37.36|37.88|37.92|37.98|38.08|38.32|38.8|38.4|38.54|38.2|38.14|37.52|37.96|37.76|38.62|40.02|39.38|38|38.48|38.46|38.54|39.22|39.52|39.74|40.52
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|3.6||3.62|3.72|3.58|3.58|3.2|3.2|3.26|3.36|3.32|3.36|3.3|3.2|3.12|3.12|3.14|3.14|3.18|3.2|3.16|3.2|3.28|3.5|3.52|3.6|3.42|3.68|3.56||3|3|3.04|3.16|3.26|3.4|3.54|3.56|4.3|4.4|4.38|4.38|4.38|4.54|4.54|4.6|4.68|4.66|4.68|4.66|4.66|4.62|4.46|4.42|4.5|4.34|4.36|4.36|4.06|4.06|4.06|4.02|4.12|4.2||4.28|4.32|4.5|4.4|4.36|4.54|4.58|4.78|4.78|4.82|4.74|4.6|4.74|4.74|4.88|4.86|4.86|4.86|5|4.9|4.76|4.82|4.9|4.9|4.9|4.92|4.9|4.84|4.84|4.74|4.9|5|4.84|5|4.98|4.9|4.98|4.72|4.78|4.76|4.9|4.88|4.9|4.9|4.92|4.9|4.92|4.94|5.05|5.2|5.05|4.94|5|4.9|4.92||5.1|4.84|4.76|4.82|4.82|4.84|4.76|5|5|5|4.8|4.64|4.68|4.58|4.68|4.86|4.92|4.98|5.1|5.35|5.25|5.3|5.35|5.4|5.35|5.55|5.4||5.5|5.45|5.3|5.2|5||5.05|5.3|5.15|5.25|5.3|5.3|5.25|5.5|5.55|5.5|5.5|5.5|5.55|5.9|5.9|5.9|5.9|6.4|6.7|6.9|7|6.9|4.58|4.38|4.2|4.24|||4.56|4.54|4.3|4.54|4.76|4.74|4.6|5.2|5.4|5.5|5.46|5.5|5.42|6.14|6.76|6.18|6.04|6|5.98|5.7|5.6|5.4|5.16|5.3||4.95|5.1|4.91|5.52|5.8|5.74|5.8|5.8|5.8|5.8|5.8|5.9|5.8|5.82|5.88|5.58|5.4|5.22|5.18|5.16|5.18|4.64|4.4|4.38|4.31|4.3|4.31|4.09|4|4|3.9|3.81|3.68|3.6|3.54|3.25|3.44|3.35|3.49|3.5|3.6|3.55|3.55|3.68
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|38.27||37.75|38.66|38.95|38.72|38.65|38.9|39.37|39.84|39.43|39.71|39.62|39.4|39.39|39.42|39.83|39.34|39.37|39.03|39.38|39.55|39.69|39.97|39.99|39.95|39.8|39.09|38.82|39.4|39.41|39.93|40.28|38.07|38.15|37.61|36.98|35.99|34.94|35.93|35.81|35.92|35.53|35.86|35.65|35.24|34.46|33.99|34.19|34.93|34.82|33.96|34.41|32.97|33.09|33.3|33.3|33.87|34.4|34.47|33.96|32.6|32.4|32.21|31.28|32.13|31.78|32.26|32.07|32.29|32.77|32.1|32.5|33.75|34.21|34.91|34.53|33.29|32.86|32.07|32.12|31.9|32.64|32.96|35.19|35.14|34.83|35.77|35.92|35.16|35.92|36.9|37.06|37.19|37.84|37.42|37.35|37.7|37.64|36.35|36.15|36.64|37.39|37.17|36.86|36.52|36.31|35.58|35.06|34.24|34.72|34.68|35|34.55|34.61|33.39|33.72|32.77|32.92|33.26|33.05|33.01|33.42|33.37|32.88|33.32|33.27|32.62|33.11|33.5|34|33.42|32.7|33.24|33.57|34.01|34.27|34.44|35.22|35.08|35.79|35.54|37.12|37.73|37.78|37.52|37.99|37.96|36.52|37.23|38.46|37.93|37.49|36.99|36.65|36.51|36.98|36.23|35.52|36.46|36.22|35.76|35.37|33.96|34.11|34.22|35.27|35.9|36.96|36.28|36.59|36.72|37.04|37.35|36.91|37.48|37.14|38.5|38.57|37.81|37.3|||36.89|36.61|36.2|37.3|37.5|36.25|36.47|37.53|38.19|37.49|38.04|38.43|38.14|37.88|39.27|39.66|39.87|39.84|39.57|39.04|38.72|38.44|37.22|36.65|35.51|36.3|35.61|34.34|34.18|37.49|38.39|38|38.96|38.56|38.8|38.5|40.15|39.2|41.42|41.3|41.5|41.32|40.44|40.41|41.05|42|41.69|41.69|41.87|42.33|42.54|42.56|42.03|41.5|41.2|41.04|41.78|41.79|42.49|42.6|43.45|43.02|43.49|42.43|43.29|44|44.21|45.08|46.6
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|64.15||63.15|63.8|63|62.5|63.4|62.9|62.25|61.55|61.8|62.95|61.85|61.7|64.05|70.4|71.9|72.8|70.65|67.7|67.5|67.95|68.65|69.05|69.7|69.25|69.35|69.55|68.95|67.3|67.5|67.3|67.4|66|64.7|63.95|61.8|60.4|57.3|58|58.8|58.3|58.5|60.15|59.85|58.6|59.45|59|59.2|58.6|57.65|56.5|56|55.35|55.7|54.6|53.4|55.8|53.45|54.1|51.85|49.16|49.62|48.98|47.48|47.76|47|48.32|48.5|49.3|49|48.84|50.55|52.4|52.5|54.25|53.75|51.35|50.2|50.3|50.75|50.95|51.15|51.8|52.65|53.95|53.4|54.3|55.3|54.35|55.05|57.15|59.7|59.05|60.6|60.65|60.25|60.45|61.45|60.15|60.9|60.55|59.85|60.05|57.35|57.05|58.75|58.3|57.5|55.8|58.1|60.05|60.25|60.6|60.95|57.55|57.05|56.85|59.35|59.25|58.9|60.05|58.5|57.85|57.15|57.15|58.35|62.05|64|66.5|67.05|65.75|64.6|67.05|69|68.3|71.85|72.05|73.05|71.5|64.55|66.1|72.6|70.9|70.7|71|70.2|70.95|70.9|70.15|71.05|70.1|68.15|69.25|68.95|67.65|68.5|65.95|65.1|67.45|66.5|68.8|68.6|67.5|68.25|65.6|65.05|66.55|67.15|65.3|64.9|65.95|66.6|67.25|70.55|73.5|70.35|72.4|70.65|69.3|67.35|||67.9|67.1|68.85|71|71.65|69|66.3|67.8|66.25|66.3|67.35|68.5|68.5|68.8|69.8|68.65|68.85|67.25|66.25|65.2|65.95|62.5|61.4|60.8|57.8|60|57.6|55|55.35|58.2|61.05|61.65|64.4|65|65.6|64.85|70|70.05|73.9|73.05|74.7|75.15|73.9|76.35|78.9|79.15|78.3|78.1|79.4|79.5|79.4|79.45|80.1|79.35|78.2|74.65|75.3|74.65|74.7|75.2|77.3|76.5|79.05|80.3|79.8|83|82.85|79.95|79.85
03165|19214|/equities/gesco-ag|DAXCLASSIC|23.2||23.2|23.6|22.9|22.6|23.4|23.8|24.3|23.9|24|23.9|24.2|24.5|24.5|25.1|25.4|25.3|25.4|25.5|25.9|26.2|26.1|26.2|26|26.4|26.1|25.6|26.1|26.2|26.2|26.1|25.4|25.1|24.9|25.2|25.1|25.1|25|25.2|25.4|24.6|24.3|24.4|24.5|24.5|24.1|23.8|23.2|23.7|23.3|21.8|21.8|21.5|22.2|22.3|22.5|22.3|22.3|22.2|21.7|21.7|21.9|22.3|22.4|22.4|22.7|23.9|25|25|25.3|25.1|25|24.3|25|25|24.6|25.5|24.5|25|24.9|24.8|23.8|24.9|25.6|25.4|25.2|25.1|25.4|25.7|25.3|26.5|26|25.5|26.1|25.7|26.2|26.2|25.3|25.7|25.9|25.1|26|26.4|26.5|27|26.6|26.4|26|24.9|25.2|25.6|26.5|26.2|25.2|24.8|24.8|24|24|24.8|24.8|24.3|23.9|23.2|22.7|24.3|24.2|24|24.9|25.8|26.1|25.5|25.9|26.6|27.2|26.8|26.7|25.1|26.6|25.4|26.1|27.8|28.1|28.3|28.3|27.9|28.2|28.5|27.8|27.6|26.2|25.8|24.9|24.6|24.1|23.4|23.9|23.9|23.9|23.4|23.5|23|23|22|22.2|22.7|23.3|24.6|24.4|24.2|23.9|25|24.6|24.9|24.6|24.3|24.5|24.8|23.8|22.6|22.9|||22.9|22.6|23.3|23.1|23.4|23.8|23.7|24.1|25.1|24.2|24|24.4|24.3|24|24.2|24.3|24.1|23.4|23.4|23.7|23.8|22.7|22.7|22.4|22.1|21.8|21.4|20|20.8|21.7|21.7|21.1|22.9|22.1|22.9|22.5|23.3|22.3|23.9|23.7|23.5|23.9|22.8|24|24.1|24.2|23.9|23.9|24.8|24.3|24.3|24.3|24.3|24.5|24.6|24.5|24.3|24.4|24.4|24.3|24.4|24.4|24.4|24.9|24.9|24.8|24.8|24.4|24.7
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|1.114||1.111|1.136|1.088|1.062|1.1|1.102|1.177|1.224|1.122|1.107|1.085|1.09|1.09|1.143|1.155|1.177|1.114|1.101|1.139|1.155|1.2|1.095|1.147|1.143|1.196|1.268|1.222|1.285|1.399|1.33|1.344|1.5|1.659|1.738|1.742|1.704|1.715|1.739|1.745|1.821|1.779|1.811|1.802|1.649|1.639|1.611|1.698|1.733|1.7|1.699|1.692|1.565|1.556|1.506|1.465|1.5|1.214|1.208|1.161|1.083|1.051|1.12|1.19|1.153|1.151|1.189|1.211|1.25|1.293|1.32|1.321|1.39|1.326|1.468|1.499|1.301|1.371|1.365|1.382|1.378|1.38|1.448|1.526|1.52|1.515|1.607|1.602|1.601|1.63|1.739|1.821|1.665|1.649|1.576|1.57|1.579|1.604|1.48|1.599|1.58|1.665|1.59|1.48|1.48|1.462|1.421|1.355|1.363|1.436|1.5|1.515|1.49|1.385|1.359|1.336|1.349|1.35|1.38|1.386|1.459|1.503|1.42|1.386|1.432|1.582|1.456|1.38|1.393|1.519|1.599|1.46|1.486|1.489|1.638|1.637|1.5|1.662|1.741|1.831|1.92|1.9|2.008|1.986|2.056|2.108|2.232|2.032|2.014|2.016|2.028|1.864|1.699|1.661|1.711|1.826|1.741|1.751|1.933|1.927|1.908|1.689|1.558|1.6|1.647|1.789|1.846|1.825|1.88|1.901|1.82|1.84|1.685|1.65|1.667|1.571|1.689|1.661|1.69|1.65|||1.631|1.623|1.541|1.741|1.762|1.758|1.92|1.879|1.75|1.733|1.797|1.754|1.586|1.61|1.728|1.77|1.851|1.899|1.954|2.1|2.1|1.888|1.94|1.876|1.909|2.056|2.188|1.79|1.711|1.994|2.386|2.464|2.592|2.798|2.85|2.592|2.9|2.81|3.18|3.33|3.448|3.5|3.37|3.25|3.45|3.73|3.43|3.602|3.762|3.824|4.198|4.226|4.2|3.85|3.87|3.57|3.83|3.834|4.084|4.248|4.178|4.1|4.1|4.24|4.308|4.58|4.29|4.034|4.26
03167|13151|/equities/grammer|DAXCLASSIC|10.45||10.4|10.4|10.15|9.9|10.45|10.1|10.1|9.84||9.92|10.4|10.1|10|10.05|10.05|10.4|10.25|10.3|9.92|10.9|10.8|11.2|11|10.85|10.2|10.65|10.5|10.55|11.3|11.3|11.2|10.75|10.9|10.75|10.45|10.85|11.3|11.5|11.4|11.9|9.8|8.16|8.06|8.24|8.02|8.24|8.3|8.4|8.26|8.5|8.34|8.42|8.26|8.2|8.16|8.04|8|8.02|8.14|8.1|7.94|8.16|8.34|8.72|9.12|9.64|9.7|9.72|9.98|9.56|9.88|10.45|10.1|10.15|10.3|10.2|10.3|10.35|10.5|10.5|10.5|10.55|10.45|10.55|10.5|10.45|10.45|10.55|10.85|10.2|10.3|10.65|10.5|10.85|10.55|10.85|10.75|10.75|10.45|10.25|10.35|11.45|10.4|11.05|12|10.35|10.4|10.7|11.05|11.05|11|10.95|11.5|10.3|10.85|11.2|11.1|11.2|11.5|11.95|12.1|12.25|12|12.85|12.7|13.35|13|13.4|13|13|13.5|14.1|14.2|14.2|14.55|14.2|14.45|14.75|14.9|15|15|15|15|15|14.8|14.5|14.75|14.55|14.75|15.1|14.9|14.9|14.75|14.35|14.05|14.7|14.2|14.65|14.8|15.9|14.95|14.45|14.7|14.5|15|15.3|15.4|15|15|16.3|16.55|16.4|16.45|16|16.2|16|15.6|16.75|17.55|||17.85|17.8|15.9|15.7|15.7|15.6|15.7|16.2|16.1|16.9|16.8|16.55|15.95|16.85|16.5|16.65|17.3|16.75|16.75|16.85|17|17|17.9|17.9|16.9|16.65|16.6|17.95|14.9|15.9|15.9|17.1|20|17.8|17.3|16.2|18.05|18.4|19|18.8|18.75|18.6|19|18.7|18.7|19|17.95|18.15|17.8|17.6|17.85|17.4|18.4|17.9|17.95|17.65|18|17.95|18.7|19.35|19.35|19|19.1|19.5|19.15|19.45|19.5|19.45|19.35
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|9.2||9.115|9.195|8.89|8.98|9.17|9.4|9.27|9.68|9.415|9.535|9.71|9.565|9.625|9.705|9.76|9.375|9.79|9.98|10.16|10.23|10.29|9.815|10.19|10.29|10.5|10.5|10.48|10.88|10.91|10.89|10.52|10.06|10.15|9.955|9.67|9.405|9.51|10.14|9.92|9.83|10.02|9.85|9.785|9.7|9.54|9.63|9.4|9.755|9.845|9.405|9.1|9.045|9.33|9.4|9.75|10.04|10.02|10.32|10.51|10.12|9.775|9.765|9.345|9.785|9.83|10.25|10.31|10.39|10.84|10.72|10.5|10.81|11.1|11.79|11.52|11.33|11.62|11.5|11.52|11.45|11.59|11.73|11.8|11.82|11.52|12.14|12.28|12.28|12.38|12.65|12.9|13.02|13.81|13.96|13.99|13.78|13.93|13.47|13.53|13.24|13.15|13.25|12.99|13.19|13.33|13.27|12.81|12.72|13.35|13.65|13.26|13.39|13.58|13.37|13.22|13.01|13.11|13.05|12.78|13.26|13.35|13.25|12.95|12.66|13.1|12.96|13.6|14.75|14.69|14.64|14.26|14.26|14.21|14.11|13.91|13.69|13.75|14.31|14.11|15.12|15.71|16.22|16.42|16.83|16.47|16.58|16.43|16.67|16.84|16.78|16.33|16.27|16.22|16.98|17.19|16.68|16.35|16.41|16.28|16.14|16.28|16.1|15.99|15.71|16.11|16.54|16.62|16.86|16.57|16.7|17.17|17.06|16.98|17.25|17.3|17.58|17.65|17.51|17.96|||17.46|17.83|18.16|18.05|17.96|18.11|18.51|18.39|17.98|18.12|18.15|18.15|18.41|18.31|18.46|18.76|19.61|19.4|20.26|19.99|19.29|19.78|20.1|19.92|19.57|19.7|18.88|18.52|18.35|19.17|19.34|18.98|19.58|19.19|18.8|18.76|19.11|18.61|19.13|19.31|19.5|19.4|19.43|18.96|18.97|19.27|18.97|18.94|19.08|19.6|19.51|19.29|19.66|19.7|19.55|19.37|19.17|19.13|19.49|19.57|19.57|19.21|19.68|20.04|20.18|20.12|20.12|20.12|20.26
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|19.13||19.12|19.31|18.82|19.3|19.23|19.41|20.24|20.38|20.08|20.32|20.1|20.1|20.12|20.74|21.16|21.08|21.2|21.12|21.04|20.82|21.34|21.44|21.08|21.14|21.6|21.22|21.5|21.08|21.34|22.02|22.02|22.2|21.88|21.48|21.5|21.04|20.5|20.92|20.82|21.38|20.96|19.8|19.99|20|19.91|19.94|20|20.16|20.38|20.06|20.66|19.9|20|19.9|19.78|20.1|20.76|21.38|19.5|18.58|18.18|18.69|19.43|19.94|20.6|21.52|21.3|21.62|22.6|22.94|23.54|24.5|24.3|24.74|24.18|23.56|23.84|24.16|23.96|23.82|24.06|23.78|24.34|23.26|23.48|24.38|24.32|24.18|23.82|23.36|24.04|23.9|24.52|24.66|24.84|25.5|25.9|25.1|25.56|26.5|26.98|26.18|25.6|25.78|25.74|25.5|24.86|24.36|24.68|24.3|25.24|25.26|24.7|24.52|23.98|24.04|24.28|25.32|24.26|23.84|23.96|23.24|22.5|24.08|24.22|23.42|23.12|24.1|24.44|24.22|23.98|25.74|24.48|24.5|23.56|22.88|23.28|24.06|24.3|24.74|25.98|26.5|27.48|26.82|26.48|26.64|26.5|26.84|27.26|27.18|25.96|25.64|27.7|27.2|26.88|25.8|25.82|26.64|25.66|25.28|23.92|24.3|24.92|23.84|25.62|25.26|25.58|25.48|25.96|24.76|25.1|25.16|24.74|25.2|26|26|25.94|25.48|26.06|||25.4|25.4|25.8|26.68|26.64|25.82|25.52|26.72|26|25.48|25.69|27.6|26.49|26.46|26.7|27.42|28.02|28.79|28.5|30.72|28.4|25.16|25.14|24.56|24.74|25.36|23.72|23.13|22.09|24.29|24.78|24.4|26.17|25.3|25.27|24.96|26.12|25.6|27.5|28.32|29.04|27.84|27.09|26.89|28.21|28.6|27.42|27.19|28.08|28.07|28.22|28.45|28.29|28.31|28.86|28.47|27.62|27.33|29.12|29.78|30.41|30.87|31.16|31.55|31.8|31.66|31.99|32.04|31.99
03170|19198|/equities/h-r-ag|DAXCLASSIC|6.02||6.1|6.12|6.1|6.1|6.06|6.14|6.16|6.16|6.16|6.26|6.2|6.3|6.26|6.2|6.14|6.14|6.12|6.2|6.08|6.28|6.24|6.14|6.2|6.16|6.32|6.4|6.48|6.56|6.62|6.5|6.42|6.38|6.52|6.46|6.5|6.44|6.5|6.78|6.64|6.5|6.56|6.58|6.6|6.54|6.7|6.42|6.5|6.28|6.44|6.38|6.48|6.32|6.4|6.36|6.5|6.36|6.32|5.9|5.68|5.74|5.58|5.9|5.9|6.04|5.78|6.08|5.96|6.1|6.28|6.28|6.34|6.4|6.4|6.52|6.78|6.48|6.58|6.3|6.34|6.36|6.62|6.38|6.4|6.46|6.32|6.68|6.66|6.68|6.78|7|6.96|7|6.94|7|6.96|7|7|7.2|7.22|7.46|6.8|6.6|6.62|6.64|6.5|6.5|6.4|6.66|6.82|6.4|6.22|6.02|6.04|6.1|6|5.9|5.78|5.48|5.64|5.5|5.44|5.44|5.38|5.36|5.48|5.72|5.68|5.66|5.44|5.64|5.64|5.8|5.84|5.96|5.5|5.48|5.42|5.5|5.44|5.4|5.54|5.54|5.62|5.56|5.76|5.66|5.68|5.76|5.72|5.72|5.88|5.68|5.72|5.68|5.64|5.5|5.76|5.54|5.58|5.86|5.8|5.62|5.54|5.54|5.6|5.7|5.72|5.92|6.12|6.1|5.94|5.9|5.92|6.1|6.2|6.36|6.04|5.88|5.64|||5.66|5.66|5.68|5.68|5.72|5.82|6.12|6.1|6.16|6.2|6.66|7.02|7.08|6.88|6.98|7|6.8|6.74|6.84|6.82|6.68|6.14|6.26|6.24|6.02|5.98|5.9|5.6|5.82|6.06|5.82|5.84|5.98|5.94|5.84|6.48|6.4|6.56|6.8|6.98|7.1|7.06|7.04|7.08|7.1|7.2|7.26|7.56|7.28|7.22|7.34|7.28|7.48|7.5|7.4|7.26|7.14|6.92|7.3|7.44|7.34|7.34|7.66|7.46|7.48|7.42|7.34|7.4|7.3
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|6.82||6.75|6.83|6.72|6.73|6.77|6.79|7.09|7.14|7|7.11|7.1|7.02|7.13|7.31|7.3|7.26|7.36|7.45|7.46|7.52|7.52|7.4|7.46|7.55|7.52|7.41|7.48|7.54|7.62|7.63|7.62|7.38|7.38|7.3|7.4|7.29|7.3|7.37|7.28|7.27|7.22|6.98|7|6.89|6.87|6.93|6.63|6.65|6.85|6.66|6.58|6.48|6.69|6.66|6.61|6.81|6.84|7.12|7.14|7|6.69|6.59|6.44|6.64|6.63|7.05|7.3|7.39|7.7|7.71|7.43|7.81|7.94|8.2|8.15|8.12|8.02|8.15|8.19|8.11|8.3|8.21|8.18|8.22|8.19|8.29|8.4|8.38|8.48|8.5|8.79|8.63|8.74|8.65|8.74|8.65|8.65|8.65|8.56|8.7|8.6|8.53|8.54|8.43|8.66|8.58|8.46|8.56|8.45|8.45|8.38|8.34|8.41|8.37|8.43|8.36|8.34|8.28|8.18|8.38|8.55|8.52|8.51|8.51|8.52|8.59|8.5|8.74|8.72|8.68|8.6|8.5|8.45|8.48|8.46|8.29|8.35|8.38|8.35|8.6|8.83|8.98|8.9|8.84|8.79|8.65|8.83|8.75|8.82|8.65|8.55|8.61|8.51|8.46|8.43|8.48|8.48|8.56|8.54|8.44|8.45|8.3|8.33|8.25|8.44|8.55|8.66|8.59|8.88|8.87|9|9.34|9.46|9.71|9.63|9.66|9.76|9.73|9.68|||9.62|9.497|9.549|9.627|9.577|9.587|9.611|9.607|9.69|9.645|9.574|9.532|9.765|9.598|9.401|9.637|9.817|9.626|9.464|9.781|9.732|9.731|9.65|9.651|9.518|9.672|9.529|9.329|9.406|9.611|9.7|9.7|9.648|9.71|9.66|9.551|9.629|9.628|9.89|9.96|10.164|10|9.809|9.801|9.887|9.95|9.99|9.866|9.95|9.98|9.87|9.8|9.835|9.856|9.849|9.653|9.716|9.566|9.747|9.7|9.78|9.88|9.851|9.992|9.998|9.967|10.058|10.096|10
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|11.82||11.9|11.84|11.56|11.64|11.5|11.86|11.9|11.84|11.52|11.6|11.52|11.64|11.68|11.82|11.86|11.8|11.64|11.72|11.92|11.94|11.9|11.9|11.96|11.9|12|12|12.04|12.24|12.34|12.38|12.48|12.16|12.2|12.22|11.92|11.8|11.96|12.08|11.96|12.04|11.96|12.14|11.82|11.64|11.5|11.38|11.5|11.3|11.28|11.22|11.16|10.9|11.16|11.02|10.98|11.22|11.18|11.58|11.5|11.06|11.26|11.34|11.4|11.84|11.32|11.56|11.56|11.68|11.7|11.5|11.8|11.98|12.22|12.66|12.22|11.86|11.98|11.76|11.76|12.02|11.9|12.18|12.3|12.24|12.26|12.68|12.64|12.62|12.58|13.02|13.2|13.2|13.66|13.5|13.64|13.56|13.48|13.74|13.84|14.04|13.96|13.82|13.66|13.58|13.7|13.52|13.48|13.52|13.86|13.6|13.72|13.86|13.98|13.7|13.62|13.38|13.46|13.46|13.64|13.62|13.52|13.22|13.12|13.4|13.74|13.54|13.92|14.18|14.18|14.2|14.06|14.2|14.34|14.22|14.36|14.16|15.5|15.32|15.2|15.38|15.88|16.1|16.2|16.28|16.22|16.34|16.2|16.48|16.52|16.04|16.06|15.7|15.64|16.1|16.04|15.76|15.88|16.24|16.4|16.2|15.46|15.66|15.2|15.2|15.54|15.5|16.12|15.72|15.96|15.56|15.72|15.2|15.32|15.26|15.54|15.9|16.14|15.72|15.7|||15.62|15.46|15.52|15.58|15.48|15.56|15.68|15.76|15.98|16.12|16.21|16.31|16.26|16.41|16.69|16.92|16.82|16.4|16.82|16.47|16.46|16|15.66|16.2|15.19|15.56|15.2|13.8|13.52|17|17.67|17.2|17.64|17.48|17.27|17.54|18.28|17.96|18.66|18.83|19.29|19.49|18.83|19.14|19.5|19.55|18.89|18.85|19|18.99|19.01|19.24|19.24|19.36|19.14|19.1|19.08|18.86|19.71|19.85|20.2|19.85|20.1|20.44|20.26|19.75|20.26|20.26|20.98
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|187||186.2|185.6|183.35|182.5|182.35|183.2|186.6|186.1|187|186.55|186|185.5|185.25|182.6|181.9|183|182.3|181.95|179|179.8|180.4|179.3|179.4|178.85|177.4|177.7|176.8|174.5|174.15|175|173.3|169.95|168.55|164.7|164.1|167.05|167.45|165.9|165.8|165.7|164.1|164.35|160.75|161.45|158.85|153.35|155.05|155.3|156|155|155.15|151.9|152.5|151.95|153.15|156.2|159.95|158.75|154.9|152.8|154.3|148.15|148.3|152.7|152.85|156.9|157.15|155.6|160.8|160.1|160.8|160.2|162.5|163.2|159.4|156.5|153.75|150.95|151|149.7|148.2|146.25|146.35|146|145.15|150.1|148.5|146.4|145.75|146.8|147.85|147.75|151.6|151.4|150.55|148|146.9|147.15|144.6|144.65|144.4|141.05|138.8|138.3|138.1|136.6|138.1|138.05|137.6|137.9|138.2|137.8|141.3|137.8|135.35|133.45|136.5|138.65|135.85|137|139.15|138.15|133.5|143.2|140.9|137.55|135|136.5|136.45|137.45|132.25|135.3|136.1|140.25|137.8|140.85|142.7|141.3|142|136|141.45|141.3|145.1|143.3|144.25|140.15|138.5|143.2|143.8|144.45|141.55|140.1|140.75|139.3|140.95|144.3|143.7|146.65|145.9|144.35|145|141.85|141.6|139.2|138.3|138.15|146.65|147.2|146.55|147.95|152.1|148.6|146.4|146.8|144.1|148.65|148.85|144.35|147.25|||146|148.95|148.3|150.15|147.95|148.85|150.8|149.6|152.7|154.5|154.4|153.65|152.45|151.1|150.8|150.6|152.3|150|143.6|149.8|153.5|155.4|150.95|151.1|144.75|148.6|149.2|136.55|138.1|151.2|157.45|155.65|164.5|164.2|162.5|164.1|170.85|166.2|173.6|174.75|175.8|174.55|171.15|171.2|169.65|172.95|171|165.75|166.75|172.9|180.6|179.55|179.1|179.9|176.7|171.6|168.95|165.55|166.9|169.75|173.1|174|175.15|177|174.6|177.95|176.55|175|173.8
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|194.4||192.5|193.8|186.5|183.7|186.3|186.9|184.3|188.1|187|190|183.6|189.9|189.3|195.7|195.8|197.1|205.2|198.4|197.4|195|195|190.5|190.4|188.1|186.2|187|188.2|190|194.7|190.4|182.1|179|179.9|173.5|166.7|165.7|171|190.6|186|179.9|186.6|196.6|194|198.1|190.9|184.2|185.7|187.9|190|181.9|179.3|169.6|169.1|175|173.5|183.2|187.1|190|184.3|173.5|169.3|178|172.7|171.4|163.6|173.2|180|182|188|191.6|195.1|206.8|208.2|216|220|213|214.2|210|220.2|223|244|245|264|268.8|262|291.8|282|277.4|283|296|304.6|296.8|307.8|303|316.4|307.6|340.8|330.8|332.2|345|360|358|355|342|338.4|331|296.4|289.6|282.8|280.4|283.8|279.2|279.6|273.8|267.2|261|271.8|272|278|280.8|272.4|252.2|249|246.2|243|242.6|248.2|251.8|266.8|269|259.2|267.2|265.2|266|263|263|272|292.8|290.2|293.6|303|318.2|358|352.2|359.2|354.4|356.4|364.4|365.2|367|387.6|415.8|451.2|443|460|420|440|461.6|430|415.4|410|409|410|394|411.2|398|414.6|410|404.4|378.6|352|330|318|331|332|340.6|352|334.2|325.8|||309|306.8|293|307.2|309|298.8|310.6|315.2|327.8|324|322.8|318.6|353|348.8|343.2|355|351|356.4|350|337.6|327.6|310|282|281.4|256|265|238.4|248|245|263.6|261.4|262|268.6|267.4|247.4|232|255.4|237|262|267|270.8|265.8|249.2|246|252.2|260|233.8|236.2|232.8|233.8|236.4|237.2|268.8|264|260|252.2|252.4|243|251.8|263.2|264.2|263|258.8|265.2|267.6|268.6|261.8|258.2|282
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|38.6||39.8|39.7|39|38.6|39.5|41|41|39.8|38.3|39|39.3|39.1|39.6|39|40|41.1|40.2|40|39.4|41|40.1|40.2|40|39|38.2|38.9|39|39.3|40.2|39.5|39.2|39.1|39|38.9|38.9|38.2|40.2|40.6|40.4|40.6|40.6|40.4|40|42|41.2|40.6|40.5|40.9|41.4|39.6|39.7|39|38.6|37.8|36.9|36|35.2|35.2|34.5|35.4|34.7|34.9|33.2|35.1|34.5|35.3|36|35.5|36.1|36.9|38.2|39|38.5|39|39.5|39.4|39.2|40.2|39.3|40|40.1|42.3|40.3|40.7|38|38.7|38|37.8|38.3|38.6|38.6|39.3|40.6|42.1|39|42|42|41.5|41.6|42|41.6|41.1|40.5|41|42|41.7|41.3|41.2|41.5|42.5|43|43.6|40.4|40.8|40.8|41.5|40.5|40.5|40|41.2|41.5|41.2|40.9|44|44.7|45|44.9|44.5|44.5|45.1|45.7|46.7|45.9|45.4|46.4|45.5|47.2|49.1|53.4|55|56.2|52|51.8|51.4|51.8|51.8|50.6|53.8|52.6|52|51|54|53|53.4|52|51.4|50.2|51|50.8|51|50.8|51|50.4|50.2|50|50.6|51.8|50|51|50.2|50|49.4|48.6|52|53.8|51.4|50.6|51|51.6|||50.2|52|51.6|50.2|52.4|49.6|47.5|48.9|49.2|51.8|48|48|49|47|48|48.7|49.4|50|50.4|48.1|48.9|48.9|49|47.7|47.5|47|45.7|46|48|48.8|49|51|52.2|46.6|50|49.5|51.6|50|51.4|51.8|52|52.2|52|51.8|53|52.8|52.8|53.8|53.4|53|53|52.4|53.4|52.2|52|53.8|51.4|51.8|54.2|54.4|53.6|53|52.6|55.4|54.8|54.2|54.2|53|53
03176|6324|/equities/heidelberg|DAXCLASSIC|1.489||1.451|1.509|1.49|1.501|1.533|1.54|1.59|1.618|1.58|1.584|1.584|1.56|1.581|1.611|1.715|1.642|1.657|1.621|1.611|1.651|1.681|1.672|1.68|1.7|1.747|1.761|1.752|1.797|1.79|1.807|1.697|1.779|1.6|1.485|1.409|1.36|1.362|1.42|1.419|1.396|1.399|1.387|1.352|1.339|1.366|1.285|1.23|1.248|1.235|1.232|1.254|1.179|1.134|1.144|1.131|1.189|1.225|1.233|1.209|1.142|1.119|1.157|1.183|1.194|1.162|1.27|1.28|1.291|1.318|1.259|1.32|1.327|1.368|1.445|1.42|1.376|1.369|1.345|1.38|1.401|1.417|1.436|1.5|1.453|1.439|1.529|1.559|1.511|1.466|1.54|1.583|1.601|1.649|1.671|1.771|1.759|1.668|1.481|1.487|1.504|1.513|1.487|1.42|1.471|1.49|1.445|1.44|1.399|1.48|1.48|1.48|1.495|1.479|1.388|1.43|1.389|1.405|1.427|1.424|1.45|1.433|1.411|1.396|1.432|1.449|1.401|1.465|1.541|1.589|1.586|1.534|1.572|1.597|1.66|1.638|1.595|1.69|1.649|1.761|1.735|1.882|1.964|1.99|2.028|1.951|1.999|1.94|1.99|1.975|1.951|1.882|1.831|1.813|1.833|1.85|1.8|1.799|1.914|1.871|1.867|1.8|1.749|1.818|1.813|1.925|2.1|2.132|2.114|2.092|2.11|2.148|2.15|2.106|2.192|2.174|2.28|2.282|2.22|2.14|||2.15|2.126|2.118|2.15|2.25|2.248|2.354|2.43|2.434|2.41|2.46|2.595|2.515|2.495|2.525|2.635|2.68|2.69|2.605|2.59|2.59|2.49|2.435|2.42|2.35|2.365|2.3|2.05|2.095|2.355|2.42|2.33|2.5|2.55|2.42|2.38|2.385|2.28|2.63|2.645|2.715|2.68|2.53|2.65|3|2.935|2.65|2.635|2.685|2.725|2.78|2.775|2.78|2.675|2.65|2.57|2.6|2.47|2.62|2.725|2.72|2.775|2.865|2.72|2.755|2.835|2.75|2.725|2.925
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|75.2||73.2|77.05|78|77.55|76.65|77.95|79.9|79.55|78.9|79.8|79.9|79.4|79.55|79.95|80.4|80.9|81|79.85|80.1|82.35|81.6|80.8|80.75|79|79.85|77.9|79.45|79.4|79.1|76.75|74.9|72.55|75.45|75.25|75|74.8|80.35|80.05|79.15|77.5|75.8|76.05|74.35|73.35|71.9|70.4|71.3|69.45|68.8|66.9|66.7|66|67.85|66.65|67.3|68.7|68|70.35|69.35|68.5|66.55|69.4|71|70.75|70.1|71.45|71.8|72.7|72.15|71.1|71.7|70.6|71.5|71.55|72.5|71|71.5|69.6|70.3|69.1|71.1|70.5|69.5|69.7|67.95|69.65|69.4|68|68.3|69.7|69.75|68.55|70.15|70.6|70.8|70.1|69.85|68.95|68.8|67.65|67.25|69.95|69.45|69.35|68.75|68.35|68.5|68.15|67.2|67.35|67.7|68.55|68.8|66.55|65.85|64.55|65.15|66.15|65.8|66.65|65.45|64.15|63.9|65.45|65|64|64.25|65.5|65.7|65.4|65.35|65.75|66.7|66.5|65.4|67.5|69|65|68.95|68.05|69.5|69.4|68.85|68.4|67.95|68|67.1|67|67|66.25|64.55|63.8|63.45|63.45|65.2|63.65|63.65|64.6|65|63.3|61.9|60|60.55|60.05|62|60.55|62|62|60|60.65|58|58.25|58.2|63.8|59.55|58.6|59.65|59|59|||58.15|59.45|57.75|57.7|59.5|57.65|58.6|58.4|57.85|58.4|59|58.72|58|55.88|56.52|55.44|54.4|55.1|54.62|55.52|56.48|54.68|55.46|53.8|54.3|55.82|53.94|52.26|55.2|61.78|61.88|61.88|62.28|62.08|62.1|61.98|62.22|62|62.84|62.68|62.28|62.48|62.5|62.38|61.9|62.28|62.1|62.22|62.4|62.54|62.26|62.04|61.8|63.4|62.04|62|62.2|62.52|63.68|63.18|63.6|63.14|63.4|64.44|62.86|62.06|62.72|62.28|62.02
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|61.45||60.95|61.2|61.2|61.15|61.25|60.95|61.6|61.5|61.6|62.9|63.1|62.55|62.95|63.55|64.5|64.35|64.5|64.35|64.7|64.2|64.9|63.7|63.95|63.4|62.65|62.35|62.6|62.8|62.95|62.45|62.3|60.95|60|59.9|59.1|58.05|59.35|59.25|59.75|59.65|58.35|58.35|58.95|58.65|59|59.8|59.75|59.2|59.15|58.3|58.45|57.45|58.55|58.15|57.7|58.25|59.2|59.15|58.95|58.25|57.4|57.9|57.4|58.4|58|59.2|59|59.15|60.4|59.85|60|60.75|60.6|61.3|61.3|59.85|61.05|59.4|59.75|59.85|61.05|61.95|64.45|63.8|62.95|64.8|64.4|64.35|65.1|64.85|64.75|64.7|64.75|63.8|63.8|63.1|63.5|63.3|63.45|62.65|62.8|62.75|62.15|62.1|61.45|60.65|60.5|60.95|60.3|60.2|60.6|60.5|61.45|60.35|60.95|60.2|61.15|60.85|60.15|59.9|60.15|60.6|59.85|59.25|59.3|58|58.5|58.55|58.95|59.5|58.3|58.85|58.6|59.1|57.15|57.1|58.4|58.95|59.55|59.1|60.7|60.6|61.4|61.35|61.5|61.95|62.1|63.15|61.8|61.15|60.6|61.25|61.35|62.3|61.65|60.75|61.6|63|63.4|62.4|62.2|62.3|62.8|60.9|60.05|58.85|59.9|59.5|59.25|58.75|58.5|61.75|60.85|61.25|59.05|60|60.55|58.35|59.95|||59.15|58.8|58.1|59.9|59.4|59.25|58.2|58.95|60.4|60.3|61|61.95|63.1|61.15|61.3|62.5|62.6|61.5|61.55|62.95|63.3|63.6|63.4|63.25|62.2|63.9|62.95|60.65|60.25|62.5|65.15|66.8|68.35|68.35|67.3|68.45|69.4|68.35|71.95|71.85|70.7|71|70.05|70.85|70.15|70.1|69.7|68.7|68.45|68.05|68.5|69.35|70.3|68.2|70.85|73.4|73.5|73.15|73.5|74.05|74.7|75.1|76.2|77.45|75.1|74.6|74.35|73.45|71
03179|1173428|/equities/hgears-ag|DAXCLASSIC|6.42||5.58|5.52|5.7|5.38|5.22|5.5|5.4|5.46|5.38|5.7|5.88|6.1|6.48|6.5|6.6|6.9|6.8|6.84|6.9|6.88|6.86|6.82|6.94|7|7|7|6.94|7|7|7|7|7|7.02|7.14|7|6.9|7|6.94|6.98|7|6.98|6.94|7|6.98|7|6.78|6.82|6.96|6.98|6.94|6.9|6.94|6.92|7|6.96|7.08|7.2|7.76|7.7|7.92|7.82|8|8.3|8.26|8.04|8.22|9|9.16|9.62|10.55|10.5|10.95|11.6|11.55|11.4|11.4|11.45|11.7|11.7|11.75|11.9|12|11.9|12.25|12|11.75|11.65|12.15|12.25|12.35|12.15|12|12.05|12.45|12.75|13.1|13.15|13.35|14|13.2|13.2|13|12.8|13.1|12.95|12.7|12.3|13.15|12.8|13.15|13.2|12.85|13|12.35|12.15|12.35|12.2|12.45|12.65|12.7|12.85|12.7|12.55|12.3|12.15|13.05|13.45|13.9|14.05|14.3|14.3|14.6|14.6|14.75|13.9|13.95|14.2|15|14.95|15.5|15.95|16.2|16.75|16.9|17.5|18.75|18.95|18.75|19|18.5|18.75|18.15|17.2|16.5|16.35|16.15|16.45|16.6|16.95|16.3|14.45|14.25|15|15.3|15.1|15.45|15.15|15.7|15.95|15.8|16.2|16.5|16.7|17.1|17|17.1|17.7|17.85|17.55|||17.9|17.25|17.65|17.75|17.65|17.8|17.95|17.85|17.55|18.05|18.6|21|22|20.6|21.4|20.8|21|20.2|20.4|20.6|20.6|20.8|20.8|20.6|21.2|21.8|22|20|20|20|21.2|21|21|21|21.2|21|21.6|21.2|21.4|22.4|21.4|21.4|21.2|21.8|22.6|21.4|22|22|22|22.2|20.8|21.4|21.2|21.4|21.6|21|21.6|21.6|21.6|22.4|22|22.4|23.2|24|23.4|23.6|22.8|22.8|22
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|3.76||3.64|3.76|3.64|3.7|3.68|3.7|3.7|3.64|3.72|3.72|3.6|3.6|3.74|3.76|3.76|3.6|3.7|3.6|3.6|3.6|3.62|3.62|3.7|3.66|3.76|3.76|3.76|3.78|3.78|3.86|3.86|3.8|3.78|3.78|3.92|3.78|3.88|3.88|3.78|3.9|3.78|3.84|3.72|3.86|4|3.9|3.8|3.88|3.7|3.88|3.88|3.86|3.8|3.68|3.66|3.66|3.66|3.66|3.68|3.7|3.7|3.68|3.72|3.78|3.88|3.68|3.88|3.88|3.88|3.64|3.88|3.88|3.88|3.82|3.82|3.82|3.78|3.76|3.76|3.78|3.78|3.7|3.52|3.52|3.5|3.6|3.7|3.7|3.58|3.6|3.7|3.7|3.58|3.7|3.7|3.7|3.7|3.58|3.7|3.7|3.6|3.66|3.66|3.66|3.6|3.7|3.7|3.6|3.58|3.58|3.66|3.6|3.66|3.68|3.78|3.66|3.66|3.66|3.66|3.56|3.66|3.68|3.54|3.6|3.52|3.6|3.66|3.52|3.64|3.6|3.6|3.7|3.7|3.6|3.5|3.52|3.54|3.62|3.6|3.64|3.76|3.68|3.72|3.7|3.8|3.7|3.7|3.78|3.78|3.78|3.78|3.78|3.66|3.7|3.7|3.76|3.66|3.76|3.76|3.76|3.76|3.76|3.76|3.68|3.76|3.76|3.76|3.74|3.74|3.74|3.74|3.76|3.7|3.6|3.8|3.6|3.6|3.78|3.6|||3.8|3.8|3.64|3.8|3.8|3.8|3.8|3.78|3.78|3.8|3.78|3.64|3.78|3.78|3.78|3.78|3.64|3.78|3.78|3.78|3.8|3.76|3.8|3.8|3.66|3.78|3.8|3.72|3.62|3.82|3.82|3.8|3.8|3.8|3.6|3.6|3.82|3.76|3.7|3.74|3.76|3.76|3.82|3.74|3.7|3.84|3.74|3.92|3.96|3.7|3.72|3.76|3.7|3.76|3.78|3.7|3.7|3.7|3.8|3.9|3.9|3.86|3.78|3.9|3.8|3.8|3.8|3.8|3.8
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|53.02||52.52|52.4|51.88|51.5|51.9|52.34|53.02|53.36|53.58|54.24|54.54|54.28|55.4|55.3|55.84|55.62|55.98|55.26|54.7|54.58|54.94|55.26|54.7|53.92|54|53.58|53.38|54.02|54.44|54.68|53.56|52.6|52.72|52.38|51.78|51.86|51.92|53.78|54.18|52.92|53.06|53.02|52.2|51.96|49.57|48.8|49.83|49.72|50.16|48.81|48.53|46.1|48.2|47|47.5|47.8|49.86|50.24|49.79|47.9|47.39|47.2|46.3|47.8|46.33|48.19|47.86|48.06|50.16|48.7|50.04|48.5|48.31|50.2|48.5|46.99|47.11|47.19|48.67|48.7|49.98|49.03|49.13|50.14|49.77|51.48|51.72|50.9|50.4|52.02|52.5|53.52|54.84|55|54.6|54.72|54.98|53.06|53.1|51.9|52.88|52|51.94|51.72|52.14|51.14|52|50.02|50.5|50.4|49.71|49.55|50.58|48.95|49.18|47.6|47.38|48.63|47.34|47.67|46.89|46|45.21|47.13|47.5|45.73|46.41|48.3|47.63|48.67|46.45|47.51|48|49.09|49.31|49.1|50.82|51.06|53.08|54.42|57.1|57.9|61.3|61.44|61.38|61.76|60.74|60.7|61.3|62.3|61.42|58.98|59.76|60.44|60.02|59.42|59.98|61|60|59.1|55.9|56.56|56.12|57.42|57.18|57.56|59|57.44|56.66|57.54|58.42|57.78|58.12|59.48|59.36|60.56|61.6|61.14|61.32|||61.3|60.5|59.54|59.46|59.2|59.22|58.98|61.02|62.52|61.24|62.84|64.42|66.12|64.72|63.86|63.46|64.22|62.42|62.36|62.68|63.16|61.4|59.2|59.1|56.98|57.12|54.26|50.32|53.32|56|57.3|55.72|60.02|61.82|61.96|63.22|64.02|63.08|68.12|68.64|69.24|68.98|66.86|67.22|68.5|69.26|70.86|69.04|69.9|69.94|69.62|69.96|68.84|68.98|68.26|68.64|68.42|68|69.04|70.3|69.98|70.48|71.28|71.68|70.94|69.94|70.96|72.52|71.82
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP|7.425||7.445|7.46|7.455|7.45|7.415|7.475|7.475|7.425|7.49|7.45|7.47|7.485|7.475|7.49|7.5|7.495|7.485|7.49|7.495|7.49|7.485|7.49|7.46|7.5|7.475|7.445|7.49|7.53|7.545|7.51|7.555|7.535|7.55|7.505|7.505|7.51|7.49|7.52|7.475|7.48|7.48|7.47|7.46|7.45|7.47|7.45|7.45|7.47|7.465|7.49|7.47|7.5|7.425|7.475|7.505|7.455|7.385|3.362|3.002|3.034|2.76|2.736|2.532|2.588|2.5|2.778|2.818|2.76|3.028|3.028|3.056|3.4|3.298|3.2|3.212|2.75|3.06|2.94|2.788|2.8|2.87|2.802|3.02|2.8|2.89|3.138|3.1|2.876|2.91|3.102|3.378|3.6|3.642|3.25|3.22|3.186|3.13|3.236|3.2|3.184|3.28|3.18|2.864|2.962|2.978|2.858|2.85|2.728|2.792|2.792|3.014|3.22|3.044|3.186|3.128|3.178|3.16|3.07|2.988|3.348|3.392|3.338|3.358|3.378|3.552|3.72|3.598|3.7|3.848|3.91|3.6|3.824|4.058|3.936|3.888|3.874|3.87|4.258|4.176|4.36|4.55|5.09|4.892|5.16|5.16|5.38|5.285|5.16|5.295|4.808|4.586|4.482|4.4|4.58|4.932|4.86|4.83|5.005|4.82|4.788|4.6|4.308|4.8|4.558|5.04|4.938|5.34|5.38|5.385|5.575|5.375|5.25|5.205|5.49|5.33|5.6|6.1|5.94|6.105|||6.155|6.25|6.145|6.54|7|7.36|7.695|7.51|6.88|6.82|7.22|7|6.62|6.22|6.235|6.575|7.03|6.915|7.075|7.34|7.045|6.85|6.955|7.165|6.65|7.15|6.735|6.205|6.365|6.83|7.315|7.23|7.865|6.71|7.67|7|7.33|6.8|7.495|8.17|8.535|8.885|8.445|8.41|9.23|9.395|8.735|9.05|8.905|9|9.46|9.605|9.82|9.345|8.97|8.44|8.66|8.955|9.15|9.845|9.87|9.37|9.67|9.81|10.08|10.2|10.15|10.04|10.66
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|76.65||74.3|74.85|73.45|71.9|71.95|71.85|74.1|75.25|75.3|76.45|75.75|76.4|74.85|75.65|76.8|75.5|76.6|76.05|75.3|75.75|77.1|75.65|75.7|75.5|76.35|75|73.65|75.1|79.45|77.5|74.7|71.1|71.75|69.1|69|66.1|67.95|70|69.65|69|69|69.85|67.6|65|64.7|64.8|65.05|69.5|67.55|66.7|68.35|68|68.9|66.95|66.2|65.7|66.25|66.2|67.65|64|62.35|65.4|63|65.1|65.05|66|67.05|66.2|69.05|67.6|68.55|69.2|68.05|70.75|70|67.55|68.85|67.95|68.3|68.95|70.5|71.15|71.35|69.45|68.3|71.75|72.55|71.9|70.3|73.8|75.55|76.2|78.9|77.45|78.2|77.6|77.1|74.2|76.15|76.3|76.55|76.25|74|76.85|77.45|74.35|75.3|74.6|77.9|78|78.1|79.2|76.8|75.05|76.6|73.95|75|75.9|74.8|74.1|77.15|75|74.4|76.4|77.85|78.65|77.35|81|81.25|80.05|81.2|82.25|82.5|81.8|81.65|78.95|84|93.5|102.6|113.7|116.7|120.7|121.6|119.8|119.9|119.4|116.3|117.5|119.2|116.6|117.2|113.5|111.8|115.5|114.9|114|118.2|122|117.1|115.3|112.8|108.4|109.6|104.7|105.2|108.4|114.6|114.1|113.4|113|116.1|115.6|117.1|116.5|116|118|118.3|115.2|114.8|||112|114|110.6|112.2|114|113.5|117.2|116|115.1|114.8|120|119|114.4|111.9|114.1|116.8|125|123.1|120|119.9|121|119.3|119.3|114.7|112.6|114.9|105.4|102.5|107.3|113.9|114.9|115|118.1|117|115.6|113|124.7|122.7|132|132|130.7|132.3|129.2|130|133.2|134|131.5|130.5|131.9|135.5|137|139.4|135.5|134.4|133.7|130|129.4|127.6|132.6|137.9|135|137|137.3|137.2|133.5|131.1|128.9|125.5|130.3
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|53.8||53.5|53.5|53|53|53|53|53|53.1|52.5|52.5|52.5|52|52|53|54.8|49.6|50|49.7|49.7|49.85|49.5|49|49.5|49.3|49.75|49.8|49.7|50|49.95|48.6|48|48|47.3|47.25|47.2|47.25|47|47|46.9|47|46.9|46.9|46.9|46.9|46.9|46.9|46.9|46.9|46.9|46.9|46.9|46.9|46.9|46.9|46.9|47|46.9|46.9|46.8|46.9|46.7|46.7|46.8|46.65|46.8|47|46.9|46.8|46.85|46.6|46.9|46.3|46.8|46.8|46.8|46.6|46.3|46.65|46.5|46.55|46.9|47|47|47|46.4|47|47.3|47|47.05|47.75|47.5|47.05|47|47.25|47.5|47.5|47.6|47.1|47.9|47.15|47|47.5|47.15|47|47.9|47.05|47|47|47.1|47.1|47.5|47.2|47|47|47|47|46.7|47|47|47.5|47.8|46.5|47|47.2|47.2|47.5|48|48.5|49.5|47.7|47.6|48.15|48.2|48.3|48|48.05|48|48.05|49.95|50.7|51.1|51.3|51.2|51.3|51.5|51.2|51.1|51|51.2|50.6|50.8|50.7|51|51.5|52|50.9|51.6|51.8|51.6|51.6|51.7|52.6|52.7|52.6|53.5|52.6|53.1|53.2|53|53.9|53.8|53|53.7|53.1|54.1|53|52.1|52|52.4|||53|54|54.2|54.4|54|54.2|54.8|55.8|54.4|54.9|53.9|51.3|51.2|49.5|49.45|49.3|48.6|47.7|48|47.8|47.55|47.5|47.25|47.1|46.85|47.2|46|46|46|48|49.45|48.2|49.5|47.5|46.25|46|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|47.5|47.5|47.5|47.6|47.6|47.6|47.8|48.05|48.1|48.1|47.55|47.5|47.45|47.55
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|53.62||53.74|53.8|52.62|51.12|52.02|52.1|52.6|52.64|52.64|52.8|52.84|52.58|52.3|52.86|53.42|53.78|53.76|52.9|52.94|52.64|52.08|51.98|52.24|52.1|51.92|51.92|51.14|50.92|49.46|49.13|48.97|46.96|47.2|46.26|46.61|45.91|47.1|46.77|46.84|46.8|47.14|48.24|48.08|47.1|47.23|46.51|46.55|47.47|47.63|47.05|47.25|46.16|46.49|47.18|48.1|48.61|48.92|48.98|48.21|47.72|47.77|46.84|48.22|50.02|50.4|53.28|53.04|53.4|54.06|52.88|53.72|55.46|54.38|54.66|54.04|53.86|54.08|53.06|53.68|52.94|54.34|53.96|55.26|54.7|53.94|56.34|56.5|55.62|55.76|56.84|57.12|57.76|57.7|58.12|58.46|57.74|58.6|57.56|58.5|58.32|58.42|57.92|56.8|57.28|57.78|57.46|57.22|57.3|57.44|57.14|56.96|56.3|57|54.96|55.1|56.14|55.38|53.98|52.98|52.6|52.98|51.22|50|51.34|50.66|49.84|49.78|50.18|51.34|49.29|48.9|48.16|49.16|48.64|47.59|48.22|49.5|49.05|49.6|50.22|51|51.02|51.14|50.26|51.28|50.92|50.28|50.34|49.68|49.35|48.31|47.13|47.07|48.2|49.5|49.14|50.02|51.88|51.9|51.44|51.36|49.4|49.79|50.2|49.8|51.02|53|52.2|54.1|53.2|53.6|52.4|51.4|53|53.86|53.7|53.98|53.44|53.14|||53.56|53.22|52.5|51.96|52.5|52.64|52.92|53.1|52.66|52.76|54.78|54.78|52.98|51.68|49.8|49.07|49.69|48.09|48.66|48.42|49.02|48.01|46.67|46|44||43.5|43.02|43.37|47.51|50|51.22|54.66|54.08|53.76|53.98|56.36|54.86|57.7|57.04|57.48|57.92|56.22|54.64|57.52|58.14|56.36|56.22|56.58|56.7|57.94|58.54|56.5|54.6|53.54|52.34|52.34|53.14|52.1|52.86|53.26|53.26|53.5|51.8|52.36|50.76|52.44|50.28|51.7
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|98.35||96.1|96.45|93.15|92.15|95.05|98.65|103.3|106.9|101.7|101.1|102.9|105|106.6|110.9|111|109.2|107.6|103.9|107.6|108.6|116.1|111.1|106.3|105.9|113.4|112.3|109.6|111.8|146|140.3|125|110.8|115.7|108.1|105.3|103|103.1|104.3|100.5|99.6|96.3|98.65|93|90.45|88.15|83.8|83.45|87|88.1|85|85.1|80.05|84.6|87.05|82.6|87.15|90.8|92.3|92.95|90.1|87.3|90.95|85.05|81.7|75|98|154.3|152.8|159.8|167.7|164.8|185.9|186|202.2|200.2|196.1|196.5|195|193.7|187|192.6|195|194.8|186.6|185.5|196|198.2|193.6|192.8|209.8|235|250|251.2|253.6|250.6|249|240|231.6|237.6|235.2|237.6|219.4|208|209.8|202.8|196.6|187.1|179.8|196|184|184|187|182.6|185|176.4|177.3|179.4|183.8|189.3|192|195.3|198.7|195.8|194.2|201|187.3|191.2|205|210.6|210.8|220|212.6|211.6|209|200|193.1|209|210|210.6|224|237|251.4|249.2|256.2|273|261|245|263|265|259|249.4|243.4|252.4|258|260.4|250.2|242|256.4|260.4|258|247|245.8|245.8|250.2|251|254|268.6|265|268.2|263.8|270|274.8|292.4|302|286.8|299|312.2|317|352|||359|351.4|359.8|371|374.8|363.6|367|360.2|350.8|347.4|351|372|362|358.4|370|360.2|375|361|359|356.6|348|343|350|389.6|367|380.4|360|362.2|340|350|382|371.6|373.6|347.8|351.8|324.4|350.6|334|355.4|362.8|377.6|374.8|365|358|371.2|381.8|373.2|385|385|386|396|411.6|394|387.4|376|400.6|414|407|415|438.4|448|430.8|444.2|445.6|466.8|472|464.2|459.6|476
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|21.7||20.7|21.35|20.65|20.45|20.65|20.7|21.45|21.7|21.8|22.5|21.75|21.4|21.55|22.1|22.6|22.3|22.9|22.3|22.35|22.9|23.3|23.1|22.7|22.4|22.2|21.95|21.95|22.55|23.25|22.95|22.9|21.95|21.9|21.2|20.9|20.4|20.25|20.5|20.1|19.8|19.78|19.72|19.38|18.78|18.16|18.08|18.3|18.3|18.24|17.72|18.2|17.32|17.76|17.98|17.8|18.32|18.4|19.1|18.34|18.16|17.9|17.84|17.76|17.74|17.8|18.36|18.28|18.88|19.24|19.38|19.6|19.98|20.1|20.9|20.25|20.15|20.95|20.95|21.05|21.6|21.5|22.15|22.3|22.4|22.15|22.4|21.8|21.65|21.55|22.6|22.5|22.35|23.05|22.55|21.8|22.8|23.8|23.4|23.55|23.9|23.45|23.35|22.9|23.55|23.5|22.9|23.4|23.2|24|23.95|23.65|24.1|24|23.05|23.2|22.3|22.75|23|22.85|23.1|23|23.3|21.05|21.9|21.9|21.8|22.7|23.3|23.35|23.1|22.3|23.2|23.5|24|24.2|24.15|25.2|24.9|25.1|26.5|27.55|27.3|27.4|27.1|27.75|27.45|27.65|27.5|28.85|28.85|28.15|27.95|27.55|27.4|27.3|26.4|26.55|26.95|26.75|26.9|27.6|27.35|27.25|27.35|26.85|26.95|28|27.1|27|27.2|27.3|26.9|26.8|27.3|27.55|27.6|27.3|26.95|26.45|||26.3|26.15|26.1|26.15|26.05|25.75|26.25|27.2|27.35|27.15|27.2|27.75|27.35|27.9|29.45|30.75|31.2|31.2|31.15|31.55|31.35|30.55|30.5|30.3|29.65|30.55|30.15|28.5|29|30.4|31.45|31.2|32.05|31.35|31.25|31.2|31.25|30.95|32.6|33.15|33.25|33.35|32.4|33.1|33.65|33.55|33.65|33.3|33.35|34|34.45|34.5|34.15|34|33.6|33.3|33.65|33.3|33.2|33.35|33.35|33.15|33.65|33.85|33.85|34.2|34.2|33.3|33.5
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|7.73||7.54|7.54|7.5|7.42|7.53|7.89|8.1|8.15|8.32|8.48|8.63|8.57|8.67|8.75|8.82|8.68|8.62|8.64|8.88|8.75|8.93|8.64|8.54|8.66|8.68|8.36|8.32|8.67|8.69|8.48|8.45|7.9|8.04|7.99|8.07|7.67|7.52|7.76|7.43|7.57|7.71|7.76|7.34|7.29|7.22|7.1|6.77|7|7.06|6.82|6.28|5.85|6.66|7.24|8.04|8.47|8.56|8.79|8.67|8.52|8.28|8.4|8.17|8.55|8.58|8.91|8.85|8.91|9.08|8.87|8.66|8.74|8.76|9.02|8.6|8.44|8.58|8.72|8.92|8.68|8.54|8.71|8.82|8.48|8.25|8.61|8.76|8.85|9.15|9.75|9.86|10.3|11.06|11.14|10.9|10.7|10.54|10.5|10.76|10.74|10.74|10.74|10.9|10.46|10.62|10.34|10.26|10.24|10.94|11|10.52|10.72|10.58|10.36|10.22|10.02|10.12|10.18|10.34|10.52|10.72|10.26|10.3|10.32|10.8|11.16|11.42|11.84|11.78|12.08|12|12.12|12.02|11.9|11.62|11.04|11.24|11.02|10.44|10.8|12.26|13.16|13.12|13.16|13.32|13.32|12.98|12.78|12.66|12.14|12.64|12.04|12.2|12.18|11.5|11.52|12.8|11.44|11.5|12.24|10.48|12.84|14|14.12|14.3|14.4|15.16|14.8|14.5|14.74|14.94|14.88|14.9|15.62|15.5|16.32|16.6|16.42|16.58|||16.18|16.34|15.82|16|15.9|16.4|16.62|16.74|16.86|16.82|17.2|17.7|17.88|17.6|17.62|18.44|18.82|18.7|18.82|18.9|18.14|17.66|17.46|17.48|16.54|16.22|15.64|14.8|15.02|15.92|16.7|16.68|17.24|16.26|16.38|15.14|15.78|14.8|16.1|16|16.48|16.12|15.8|15.8|15.28|14.98|14.8|14.74|15|15.32|15.42|15.56|15.98|16.08|16|16.14|15.98|15.54|15.76|15.7|15.9|15.5|15.88|16.22|16|16.16|15.56|15.08|15.68
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|52.5||51|52.5|52.1|51.2|51|51.6|51.7|52.5|53|52|51.8|52.5|53.2|53.6|54.7|53.4|53.2|51.3|49.9|50.1|50.1|50.1|49.5|49.9|49.95|48.75|47.8|48.1|49|48|44.15|44.3|44.3|44|41.75|42.45|42.6|44|43.2|41.8|41.3|40.4|39.45|39.65|39.05|39.3|39.4|39.35|38.8|37.65|39|37.2|37.25|37.15|37.55|38.45|37.75|37.55|37.7|36|34.7|35|34.85|35.85|35.7|37.6|39.15|39|39.25|39|39.15|39.35|39.1|39.2|38.2|38.35|38.05|37.45|37.8|37.45|36.05|36.8|37.55|37.65|37.65|39.6|39.9|39.65|41|42.5|42.1|42.7|44.15|43.65|44.15|44.1|44.2|43.7|43.7|44.8|44.15|42.55|41.1|41.25|41|40|39.65|38.25|39.65|39.6|39.4|39.3|39.4|38.3|38.3|37.3|37.95|37.15|37.1|37.95|37.25|35.7|34.85|35.75|35.7|35.7|36.2|37.15|37.05|37.6|36.7|39.25|41.05|41.45|40.9|40.05|41.15|40.8|40.6|41.25|42.05|41.75|41.6|40.7|40.5|41.6|40.25|40.65|40.1|40.3|40.15|39.1|38.65|39.25|38.85|38.65|39|38.9|38.5|36.75|36.6|35.75|34.75|35.25|35.25|35.85|36.65|36.5|35.3|37.15|36.3|36.25|35.9|36.7|37|37.55|36.8|36|35.35|||35.25|34.7|34.2|34.95|35.1|34.55|36|36.8|37|36.85|37|38.1|37.65|37.85|39.45|41.1|41.2|40.95|41.85|42|43|42.5|41.95|40.7|40.35|40.6|38.85|37.3|36.3|37.5|39.55|38.65|41.9|41.7|41.25|41.45|41.8|42.15|44.05|44.4|46.2|45.55|43.6|44.1|44.5|45.5|45.05|44.45|44.55|44.85|45|46.1|44.95|44.8|45.7|44.8|43.6|42.95|45.8|47.2|47.85|48.25|49.7|49.7|50.3|49.7|49.65|49.7|50.7
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|26.62||26.04|27.1|26.42|26.56|26.88|27.24|27.9|28.78|28.08|28.12|27.84|27.8|28.26|28.5|29.28|28.74|28.08|27.74|27|27.9|28.26|27.68|27.78|27.16|27.6|27.72|28.18|28.16|29.22|29.2|27.9|26.02|26.32|26.06|25.18|24.88|24.14|24.98|25.38|25.44|24.96|24.78|24.56|23.82|23.92|23|23.3|22.98|22|21.2|21.76|20.3|20.68|20.88|20.3|21.28|21.52|22.22|21.96|20.64|20.1|21.38|20.7|21.02|21.1|20.72|21.04|21.22|21.42|20.34|20.82|21.66|22.16|23.8|22.9|22.28|22.44|22.26|22.84|23.38|23.76|24.06|24.56|24.82|24.24|25.22|25.38|24.96|24.7|25.72|26.5|26.72|27.68|27.12|27.5|27.6|28.08|26.68|26.58|26.2|27.18|26.34|26.2|26.5|26.54|24.62|24.8|24.7|25.2|26.1|25.92|25.58|24.7|23.8|23.7|23|22.96|23.04|22.92|23.18|23.18|22.34|21.44|21|21.36|20.7|21.64|22.2|22.9|22.5|22.24|22.8|23.1|23.62|23.12|22.58|23.62|23.58|24|24.08|25.2|25.82|26.08|25.94|25.88|26.18|25.34|24.84|25|24.4|23.6|22.9|23.12|23.24|23.32|23.12|23|23.7|22.82|22.8|22.16|21.3|22.12|21.86|22.52|22.92|23.86|23.02|23.08|23.16|23.86|24|23.72|24.6|24.7|25.34|25.4|24.36|23.4|||23.48|23.3|22.8|23.6|23.8|24.08|24.52|26|25.38|25.26|26.6|27.2|26.16|25.3|25.54|30.74|32.32|33|33.56|33.68|33.48|32.4|31.4|30.64|30.12|30.92|29.8|27.84|28.32|31.8|31.98|31.32|32.68|33|32.94|31.5|33.64|32.14|35.1|35.72|36.48|37.02|35.6|35.8|36.76|37.28|36.54|37.56|37.68|38.06|38.66|38.6|37.98|37.36|38.36|36.78|36.7|37.46|39.2|40.36|42.2|41.94|42.42|41.96|42.44|42.88|43.18|43|43.78
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|19.44||18.67|18.945|19.095|18.62|18.6|18.97|18.755|18.8|19.055|19.425|19.3|19|20.36|20.22|20.44|20.68|21.03|21.42|21.49|21.36|21.14|20.66|21.05|20.28|20.54|20.51|20.71|21.8|22.12|21.25|21.5|21|22.05|21.69|21.31|21.78|22.49|22.8|22.72|22.5|22.37|23.36|22.23|22.03|21.91|21.82|20.8|21.21|20.55|19.8|21.22|19.81|21.1|21.98|20.69|20.77|20.59|20.9|20.5|19.125|19|18.825|18.485|19.06|19|21|20.9|20.93|20.9|20.48|21.35|22.1|22.34|22.69|22.86|21.9|22.48|21.8|22.11|22.1|22.45|22.5|22.85|24.71|23.7|23.79|22.23|22.06|21.36|22.39|23.54|23.32|22.8|21.9|21.26|20.82|20.81|20.44|21.18|22|21.6|21.73|21.9|20.33|20.55|20.35|20.21|20.38|20.51|20.19|20.39|20.74|21.07|20.14|19.645|19.29|20.66|20.75|20.41|20.21|20.21|19.6|19.34|21.77|21.83|23|23.55|23.85|23.48|22.75|22.84|23.86|24.66|24.55|23.55|23.84|24.73|24.99|24.35|23.7|24.5|24.75|26.32|26.72|26.54|26.92|26.55|26.13|25.61|25.2|26.5|27.2|27.8|27.67|29.28|29.25|28.49|29.47|30.5|30.02|28.21|28.2|28.4|29.85|30.51|31.76|32.8|33.49|31.65|32.01|31.14|31.2|30.28|30.65|30.74|32.86|34.12|34|35.85|||34.36|32.5|32.33|32.5|30.73|29.25|29.09|27.69|28.2|27.3|27.31|25.92|28.2|29.8|28.96|28.91|27.6|28|25.44|25.6|24.09|24.9|23.94|23.98|24.5|22.01|22.9|23.63|22.69|22.71|23.2|22.48|22.96|21.54|20.89|19.44|21.1|20|21.15|20.9|20.4|19.97|19.89|20.05|19.715|19.95|19.21|18.915|18.91|18.35|17.625|17.415|16.88|17.36|17.26|17.235|16.9|16.305|16.8|17.195|17.555|18.5|18.055|18.055|17.79|17.18|16.6|16.295|16.375
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|15||15.25|15.4|15.6|15.7|16|16.05|16.1|16.4|16.2|16.15|16.35|16|16|16|15.45|15.65|16.3|16.05|16.25|16.2|16.4|16.5|16.6|16.5|16.6|16.05|15.5|15.4|15.4|15.45|15|15.1|14.7|14.65|14.6|14.6|14.6|14.6|14.6|14.6|14.6|15.1|15|14.95|15|15|15.15|15.2|15.15|15.5|15.5|15.5|15.6|15.4|15.2|15.2|15.6|15.8|15.8|15.8|15.9|16|16|16|16.3|16.5|16.7|17.2|16.85|17.05|16.6|16.5|16.45|16.15|16.2|16.8|17.5|17.5|17.5|17.5|17.5|17.6|19.2|19.6|19.3|19.5|19.75|19.9|19.5|19.9|19.9|19.5|19.4|19.5|19.4|19.15|18.75|18.7|18.75|18.5|18.7|18.25|18.2|18.25|18.35|18.15|18.1|17.85|18.05|18.05|18.1|18|17.9|17.75|17.75|17.5|17.5|17.5|17.5|17.7|17.5|17.1|17.2|19.6|20|19.55|19.55|19.4|19.4|19.45|19.7|20.1|19.85|20|19.6|20.5|20.5|20.2|20.5|20.4|20.9|20.9|20.9|20.9|20.9|20.7|20.9|20.8|20.7|20.7|20.4|20.7|20.7|21|21.2|21|20.8|20.9|21.2|21.2|21.2|21|21.6|21.2|21.3|21.6|23|21.1|21.2|21|21.5|21|20.6|20.8|20.8|21.2|21.2|21.3|21.7|||21.1|21|20.5|20.8|21.1|21.1|21.2|21.4|21.4|21|21.4|21.6|21.8|21.2|21.2|21.2|21.4|21.6|21|21|21.2|21.2|20.2|20.4|20.4|20.2|20.6|20.8|20.4|21.8|21.6|21.4|21.6|22.2|20.4|20.8|21.2|21|21.8|21.8|22.2|22|20.8|20.8|22|21.6|21.6||22|21.4|21.6|21.2|21.2|21.4|21|21|20.6|20.4|20.8|21.6|21.8|21.8|21.8|22.2|22|21.6|21.4|21.2|21.4
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|27.28||26.14|26.96|26.87|26.6|26.89|27.5|28.79|29.38|28.57|27.63|26.76|26.38|26.83|28.31|29.04|27.82|28|26.81|27.51|27.81|27.3|26.54|26.85|26.24|27.01|27.13|27.96|28.19|29.44|28.29|27.39|25.03|25.12|24.2|23.96|23.44|22.93|23.77|22.77|22.61|22.1|21.86|21.52|21.98|22.22|21.73|22.07|22.72|22.15|21|21.21|19.45|20.33|20.45|19|19.8|20.24|20.83|20.33|19.7|19.34|20.85|20.1|20.76|20.18|19.77|20.22|20.66|21.5|21.72|22.38|23.18|28.7|34.76|34.46|35.8|37.58|37.7|38|38.11|39.15|40.07|40.5|40.06|38.79|40.41|40.27|38.8|38.64|41.24|42.81|44.61|45.49|44.05|44.23|45.1|44.85|42|44.05|45.31|45.52|43.91|42.58|43.33|44.3|41.17|41.9|42.46|44.71|44.16|44.87|46.3|45.5|41.57|42.25|41.14|40.95|41.45|40.6|40.69|41.42|39.95|38.31|41.18|41.35|39.21|38.78|40.42|42.07|41.54|38.88|39.92|40.01|41.3|40.46|40.01|40.63|40.12|40.8|41.84|44.5|46.12|46.46|46.11|45.24|47.2|45.55|46.19|46.77|45.86|44.45|43.5|43.5|45.18|45.6|45.5|44.4|48.77|46.68|46.51|45.2|43.31|47.49|47.38|48.22|50.68|54.4|53.4|51.48|52.8|53.3|55.6|54.06|57.32|56.32|58.3|57.06|55.4|54.28|||54.54|54.02|53.3|55.28|55.78|55.42|59.34|60.22|59.98|60.16|62.32|61.32|59.46|59.8|62|71.4|76.1|76.56|76.96|77.6|79.34|75.62|73.7|73.2|69.12|72.5|68.46|65.62|65.06|73.14|78.98|66.98|72|72.78|73.5|73.24|75.58|74.14|80.42|80.02|79.94|80.24|78|78.1|79.48|81.38|79.94|79.48|78.92|80.36|82|82.56|81.78|80.62|82|80|80.56|82.22|85.48|88.3|88.42|87.84|91.06|92.24|91.28|92.8|94.72|93.7|95.16
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|9.15||8.925|9.24|8.81|8.4|8.505|8.57|8.63|8.83|8.87|8.875|9.06|8.885|9.035|9.08|9.285|8.99|9.17|9.18|9.08|9.25|9.23|9.155|9.13|8.89|9.03|8.88|9.19|9.38|9.4|9.3|8.99|8.69|8.725|8.665|8.5|8.175|7.975|8.115|7.995|7.895|7.825|7.75|7.445|7.48|7.42|7.295|7.145|7.24|7.345|7.05|7.17|6.92|7|7.5|7.335|7.22|7.83|8.31|8.21|7.79|7.64|7.88|8.345|8.5|8.195|8.605|8.7|8.535|8.74|8.735|8.705|8.935|9.15|9.395|9.3|9.15|9.03|8.875|8.875|8.85|8.925|9|9.14|9.335|9.08|9.28|9.275|9.14|8.875|8.955|9.225|9.11|9.435|9.125|9.335|9.405|9.245|8.97|9.14|9.135|8.96|9.26|9.32|9.16|9.5|9.275|8.855|8.795|8.905|8.83|8.86|8.83|8.755|8.455|8.28|8.25|8.31|8.22|8|8.15|7.89|7.485|7.21|7.35|7.28|7.2|7.315|7.555|7.805|7.625|7.255|7.575|7.86|8.145|8.1|8.16|8.625|8.85|9|9.34|10.08|10.47|10.82|10.65|10.79|11.08|10.51|11.63|11.79|11.88|11.62|11.58|11.38|11.17|11.06|10.95|10.95|11|10.76|10.62|10.46|10.27|10.35|10.6|10.67|11.04|11.42|12.11|12.1|12.26|12.19|12.01|11.6|11.92|12.61|12.98|12.7|12.45|12.35|||12.48|12.01|11.61|11.49|11.57|11|11.52|12.08|12.4|12.26|12.63|12.74|13.18|13.43|12.25|12.02|12.34|12.14|11.5|11.57|11.98|11.81|11.64|11.8|12.16|12.43|12.39|11.4|11.33|12.34|12.66|11.95|12.31|11.13|10.87|10.49|11.14|10.7|11.7|11.12|10.68|10.5|10.1|10.3|10.55|10.41|10.17|10.18|10.15|10.12|10.26|10.41|10.11|9.95|10.13|9.645|9.54|9.305|9.92|10.26|10.82|10.78|11.39|11.24|11.28|11.14|10.69|10.6|10.84
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|32.3||32.6|31.5|32.2|31.1|30.3|30.4|30.8|31.8|30.7|30.7|31|32.1|32.5|31.9|32|30.4|29.5|28.9|28.7|28.9|29.4|29.4|28.6|27.6|26.4|25.7|25.8|25.8|26.2|26.8|27.5|27|27.1|27.3|27.2|27|27.3|27.7|27.8|28.1|28|27.8|27.9|27.8|28|28|28.1|28.1|28.2|27|28.1|28.3|28.2|28.3|28.4|29.2|30.3|30|28.2|26.8|25.4|26.1|25.8|26.4|26.5|27.7|28.5|28.9|29.2|28.7|29.2|30.1|30|31.9|31|29.8|31|30|30.1|31.7|31|31.4|31.3|31.3|30.9|32.7|32.4|31|31.1|32.3|34.2|33.1|35.2|33.5|34.3|31.7|31.5|30.1|30.1|29.8|29.8|30.2|29.1|29.5|29.7|29.7|28.6|27.9|29.2|29.6|30.3|29.9|30|30|31|29.4|27.8|26.4|27.2|27.1|26.7|25.9|23.8|24.1|24.5|25.1|26.9|27.9|27.5|27.7|26.3|26.9|27.4|27.9|28.1|27.9|27.8|28|27.7|29.6|30.3|30.2|30.3|30.3|30.7|30.9|31.2|31.6|31.7|32.2|32.1|32.2|32.6|32.8|32.1|32.9|32.9|33.2|33|33.5|32.5|35.6|36.7|37.6|38.9|38.9|40.5|40.4|39.9|40|40.4|40.7|41|41.1|41.8|42.1|41.5|42.6|42.6|||43.7|43|45.8|42.7|42.4|42.9|43.4|43.4|43.8|45.5|46.5|44.85|40.85|39.9|41.5|41.2|42.6|42|42.1|42.25|42.8|41.9|42.2|42.35|41.2|40.95|41|42.25|45.2|46.5|48.4|49.4|50.8|49.55|48.8|49.8|47.9|48.55|51.2|52|52.4|51.9|50.9|51.5|53.8|55|53.5|53.2|55.3|55|54|55.4|55.4|55|54.7|54.2|55.5|53.9|56.1|57.5|55.8|55.6|55.1|56.1|56.3|57.2|54.1|55.1|57.2
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|51.7||50.82|53.02|52.92|51.9|51.38|52.5|52.82|53.02|51.28|51.36|51|52.16|53.4|54.82|55.52|55.22|54.86|54.24|54.1|54.2|54.76|54.68|54.5|54|53.9|54.02|54.04|55.02|56.24|55.12|54.04|53.5|47.41|47.46|47.3|45.51|45.36|47.27|46.01|46.33|45.51|46.43|45.2|45.53|45.72|45.22|45.2|45.26|44.97|43.91|45.58|43.57|44.47|44.93|44.62|46.42|47.03|47.05|46.38|44.81|43.04|43.42|42.75|43.82|43.42|44.21|44.19|44.21|45.64|45.42|45.1|45.24|46.72|49.04|48.43|47.44|47.98|46.9|47.16|47.59|48.75|48|48.55|47.9|47.17|49|50.36|49.47|47.86|52.66|52.38|52.96|54.62|54.02|54.76|61.28|61.9|59.56|61|59.82|59.58|58.04|58.48|57.58|57.8|57.02|55.92|54.88|55.96|56|57.58|58.28|58.02|56.04|56.24|54.64|55.68|56.44|55.48|55.58|56.64|54.44|54.52|55.46|55.34|53.72|56.32|58.02|59|57.44|56.52|56.4|57.08|58.2|58.22|57.94|59.98|58.66|61.56|62|64.84|64|65.5|65.7|66.6|66.64|64.2|63.24|65.12|64.8|63.5|62.8|62.24|65.04|66.82|66.18|66.52|68|67.28|67.42|66.3|64.78|66.74|67.22|68.6|68.58|70.1|68.6|68.38|68.02|68.98|67.76|66|68.44|68.26|70.66|70.64|70.02|69|||68.32|67.7|68.36|68.9|68.52|69.64|69.86|70.28|69.4|70.08|72.36|73.6|72.82|70.5|71.94|71.38|72.52|71.96|71.72|71.6|73.68|71|71.68|68.36|70.26|69.3|66.22|64.4|66.5|73.12|75.06|73.32|78.8|78.36|79.04|83.1|87.38|85.8|91.88|91.68|90.6|90.5|87.8|88.72|88.1|88.34|88.24|86.94|87.8|90.16|91.58|91.24|90.54|90.8|90.68|88.9|89.04|87.7|89.12|89.44|91.28|89.08|90.42|90.9|88.32|88.32|89|88.1|88.62
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|16.06||15.8|16.34|16.04|16.24|15.8|15.9|16.48|16.76|16.58|16.68|16.36|16.36|16.42|16.52|16.88|16.2|15.96|15.78|15.52|15.8|16.04|15.68|15.7|15.5|15.44|15.6|15.8|16.24|16.68|16.5|16.28|15.94|15.08|13.7|13.34|12.86|12.58|12.88|12.82|12.6|12.8|12.94|12.64|12.52|12.48|12.46|12.38|12.46|11.86|11.7|11.84|11.4|11.46|11.4|11.58|11.6|12.04|12.24|11.74|11.04|10.96|11.32|10.94|11.42|11|11.54|11.72|11.8|12|11.36|11.44|11.5|11.56|12.08|11.64|11.18|11.3|11.34|11.34|11.24|11.4|11.68|11.64|11.48|11.22|11.62|11.98|12.16|12.46|13.04|13.48|13.38|14.1|13.9|14.22|14|14.24|13.02|13.66|14.26|14.6|14|14.06|14.4|14.68|13.88|14.4|14.78|15.28|15.22|15.06|15.1|14.8|14.36|14.24|13.62|13.9|14.04|13.74|14.18|14.14|13.58|13.34|13.74|13.8|13.7|13.98|14.12|14.4|14.5|14.02|14.32|14.42|14.8|14.54|14.4|14.92|14.8|14.9|15.5|16.78|16.86|17.12|17.36|17.24|17.68|17.3|16.96|16.72|16.52|16|15.8|15.76|16.34|16.5|16.44|16.74|17.08|17|16.5|17.06|17.9|17.22|17.22|18.58|18.52|19.08|18.58|18.88|18.9|19.04|18.8|18.5|19.22|19.5|19.72|19.54|19.36|18.42|||18.42|18.36|18.7|19.26|18.78|19.2|19.7|20.55|20.85|21|21.55|22.95|21.8|21.75|22.6|23.45|23.3|23.2|23|23.35|22.8|22.3|22.35|21.8|20.9|21.5|21.35|20.2|20.05|22.95|22.8|22.15|23.45|23.2|23|21.6|23|23.4|24.55|24.25|24.75|24.95|23.9|24.5|25.75|26.8|26.5|26|26|26.05|26.35|26.85|27.7|27|26.9|26.75|26.55|26.6|27.65|28.2|29|28.95|29.6|29.75|29.45|29.8|30|30|30.8
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|105.6||104.5|105.3|104.1|104.3|103.7|104.3|105.5|109.8|108.7|108.4|106.9|106|106.4|107.5|109.4|109.4|108.5|105.9|105.9|107|107.2|107.9|108|106.7|107.3|105.6|104.2|106.3|105.1|107.5|105.4|102.6|99.1|101.7|97|93|90.8|93.5|94.5|95.3|94.7|96.85|94.9|96.15|94.65|93.8|93.85|93.8|93.65|92.7|97.45|91.45|93.45|93|92|93.75|95.95|94.75|92.5|89|88.95|87.9|87.5|87.1|85.1|86.05|87.25|88.35|89.55|89|84.7|85.4||85.9|83.2|81.3|82|79.55|78.9|79.4|80.25|81.7|84.05|83.9|82.65|85.3|85.65|84.95|84.3|86|86.2|85.45|88.1|86.25|89.15|88.55|89.7|86.45|87.9|86.6|88.45|88.5|87.95|87.8|84.9|81|80.1|78.85|78.15|80.9|81.5|79.55|80|76.25|76.95|74.15|74.6|76.5|74.9|76.05|76.8|75.7|73.5|76.95|75.2|72.15|72.25|71.5|73.75|72.95|69.9|74|74|75.55|76.5|76.2|79.3|80.2|81.5|85|87.15|89.15|88.9|87.8|88.4|87.5|84|84.7|86.05|86.05|84.6|83.25|83.6|82.5|82.6|79.75|81|84|82.65|79.2|76.55|75.95|75.4|75.1|77.4|75|74.1|74.1|74.4|73.25|74.55|72.25|71.75|74.5|72|74.4|74.2|73.85|71.8|||72.8|70.7|71.1|72.6|72.15|71.9|72.95|75.3|74.95|75.6|77.1|78.7|78.45|77.8|78.3|78.85|83.95|83.45|83.1|83.05|81.65|78.2|76.9|76.45|75|74.25|74.3|68.15|68.1|75.75|78.5|80.1|82.2|79.75|81.35|79.8|83|81.8|85.9|86.6|87.55|87.4|85.45|86.05|86.4|87.4|86.4|86.5|87.2|88.1|88.6|89.95|88.35|86.85|86.55|86.1|86.6|85.1|89.75|91.45|91.2|89.4|92.4|90.7|91.1|93.35|92.7|93|93.55
03199|32433|/equities/kuka|DAXCLASSIC|||||||||||||||||||||||||||||||||||83.6|83.9|83.1|82.9|83.3|83.5|83.7|83.7|83.2|83.3|83.8|82.9|83|83.2|83.9|83|83.4|83.1|83.4|82.5|82.6|83.2|82.6|82.5|82.9|83.3|82.5|82.6|83|82.5|82.5|82.6|82.5|82.5|82.5|82.6|83.1|83.1|83.7|83.4|83.8|83.5|84.4|83.3|83.6|83.9|83.2|83.2|83.7|84.2|83.9|83.2|84.4|84.2|84.4|84.6|83.9|83.4|83.2|83.3|83.2|83.9|83|82.6|82.7|82.7|82.6|83.2|83.8|83|82.8|82.8|82.8|83.3|83|84|83.3|84.2|84.1|83.6|83.5|83.7|83.8|82.8|82|82.7|82.5|82.8|82.5|82.4|82.6|82.5|82.9|82.9|82.5|82.5|82.8|82.6|82.5|82.5|83|82.5|82.5|82.5|82.5|83|82.5|82.5|83|82.6|82.6|82.6|82.5|82.5|82.4|82.6|82.6|82.4|82.6|82.4|82.5|82.4|82.3|82.5|82.2|82.5|82.5|82.4|82.5|82.5|82.6|82.8|82.5|82.7|82.7|82.8|82.8|82.9|82.7|82.8|82.7|83.1|82.8|82.9|83.1|83|83.1|||82.8|82.9|82.7|82.6|82.6|82.6|82.6|82.6|82.5|82.7|82.8|82.8|83|82.8|83.4|77|77.4|76.4|76.2|76.4|75|74.8|74.6|74.2|73|74.8|73.4|72.4|72.8|73.4|73.8|74|74.6|73.2|73.6|73.2|73.4|73|73.4|74.6|73.2|73.4|74.6|73|73.2|74.8|73.6|73.8|73.2|74|72.8|73|73.8|73|72.4|72.4|72.6|73.4|72.6|72.4|72.4|72.4|73|73.2|72.4|74|72.6|73.8|72.8
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|62.9||62.5|63.1|62.3|61.1|61.2|60.4|61|61.5|61.7|64.2|63.2|64|65.4|67|66.6|66.4|66.8|64.8|65.1|66|66.9|66.5|65.4|64.4|63|62.2|61.1|61.8|61.6|63|61.3|60.3|60.8|61.3|61.3|60.3|60.1|60.9|59.3|59.7|59.5|60|59.6|58.8|58.8|57.5|58.2|57.6|57.8|56.7|57.5|55|56.2|56.4|56.8|57.2|58.3|58.5|57.1|55.8|56|57.1|56.5|56.6|57|59.4|58.6|62.2|62.3|61.1|61.1|60.7|61.2|63.5|63.6|62.1|62.3|61.1|60.9|60.8|62.7|61|60.1|59.9|58.3|61.3|60.5|60|58.8|60.5|60.4|60.2|61.4|61.5|61|61|60.4|59.2|59.9|60.1|61.3|61.1|58.7|59.6|60.1|59.9|58.8|59.5|58.8|57.7|56.2|56.5|57|56.6|54.1|54.2|55.2|55.4|55.5|57.2|57.1|57.2|55.7|56.7|56.9|57.2|57.1|58.2|57.4|56.5|56.7|58.4|58.7|59.2|60|59.4|61|60.5|60.6|60.2|62.2|62.7|62.7|63.3|62.9|62.1|61.9|62.4|62.1|61.8|60.8|60.6|62.1|60|60|60.4|60.4|62.5|60.9|62.8|61.6|61.2|62|62.2|63.6|65|66|66.8|69.3|70|67.1|67.1|66.5|67.3|67.1|69.1|68.7|66.8|68.9|||68.6|68.3|66.3|67.3|64.9|65.1|66.2|66.4|67.1|66.5|67.2|67.9|68.3|67.1|67.6|67.2|68.5|67.1|65.6|64.9|64.9|62.5|62.4|61.5|60.2|60.8|60|55.7|58.9|61.3|64.9|65|64.5|64.5|66.8|67|67.9|68.4|69.8|70.2|70.5|70.3|69.2|68.1|68.3|68.9|66.1|68.2|67.3|67.7|69.5|68.8|69.8|67.5|68.6|67.9|69|67.2|69.4|70.1|70.8|70.4|71.2|75.6|75|75.3|74.8|74.7|75.6
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|37.61||36.35|37.14|36.58|35.42|35.98|36.06|36.4|36.85|36.07|36.31|36.18|36.27|37.13|37.72|39.34|37.87|38.65|38.4|38.6|39.11|38.7|38.09|38.41|37.18|37.68|37.55|37.63|38.58|39.51|38.62|37.17|35.9|36.1|36.5|35.43|33.78|33.5|34.39|34.4|34.71|34.42|34.74|34.51|34.67|35.23|33.94|33.64|34.78|34.62|33.65|34.95|32.82|32.48|33.06|31.3|32.09|33.13|33.1|32.4|29.37|29.15|30.1|30.12|30.98|30.51|32.22|32.35|32.51|33.8|32.66|32.92|34.55|34.8|36.75|36.44|35.15|34.76|33.1|32.95|33.9|33.54|33.4|33.32|32.92|31.1|32.52|32.5|32.4|31.85|33.75|34.63|34.73|36.97|36.56|37.12|36.39|37.42|36.4|37.13|35.84|36.33|34.22|35.7|35.22|35.8|35.07|34.48|34.14|35.11|35.45|36.15|36.74|37.27|34.44|35.2|33.67|33.67|33.85|32.65|34.4|33.34|32.13|31.86|34.76|34.76|33.83|33.7|36.47|37.49|37.34|35.56|36.13|37.89|38.22|38.54|37.91|41.54|41.9|42.06|42.6|44.37|44.51|45.34|45|45.8|46.25|44.82|44.02|42.5|38.49|37.7|36.06|36.49|36.52|36.83|36.58|36.42|37.62|36.54|36.31|36.03|34.8|35.64|35|35.54|35.43|38.99|36.83|37.46|36.8|36.93|36.8|35.79|37.68|37.14|38.5|37.91|37.12|35.3|||35.1|35.89|35.02|35.99|35.39|36.25|38.1|39.17|40.22|39.98|42.18|43.69|41.5|41.38|42.14|42.46|41.86|42.76|42.56|41.62|42.66|42.74|41.63|42.89|41.68|41.56|37.97|33.7|35.98|38.47|42.18|40.3|43.41|44.08|44.22|44.62|48.04|47.26|51.38|52.94|54.36|53.8|51.46|52.16|53.26|53.98|53.9|52.78|53.2|54.44|54.7|54.88|54.12|53.72|54.58|53.58|53.34|53.16|54.82|55|56.16|56.48|58.62|58.54|57.48|56.76|58.44|57.76|58.82
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|60.92||60.2|60.6|58.06|58.6|60.06|65.22|66.5|65.84|62.2|62.58|62.58|61.2|61.46|61.72|62.32|60.94|63|61.82|63.58|63.8|63.3|61.9|61.8|62.76|63.16|63.44|66|67.02|67.18|67|65.2|62.12|67.08|66.86|65.98|63.6|63.56|68.44|66.34|64.4|66.62|66.04|65.62|62.92|62.64|60.92|59.86|60.98|60.92|57.1|55.22|53.8|57.64|58.72|59.3|61.6|61.82|62.82|63.86|60.88|58.96|60.44|58.2|60.56|59.26|61.2|62.02|63.26|66.92|67.14|62.8|68.46|71|75.9|74.16|72.38|75.58|74.48|74.1|75|74.02|74.76|75.76|75.9|74.32|78.58|78.42|78.14|79.1|80.78|81.36|82.26|87.18|88.18|88.98|87.62|89.08|85.1|88.36|88.36|87.3|87.92|87.58|87.64|88.58|86.72|83.86|81.9|85.84|86.4|81.88|81.72|81.88|79.12|79.3|77.78|78.78|77.8|78.6|77.56|80.06|79.94|78.98|77.92|80.44|79.1|80.86|83.76|85.18|84.72|82.54|81.64|80.24|81|81.02|78.34|81.72|83.82|82.32|86.98|87.64|90.68|92.18|93.46|93.56|93.26|92.16|96.42|94.88|94.62|92.84|95.06|96.54|98.22|98.38|97.42|99|100.05|99.2|94.58|99.84|99.1|93.96|94|93.06|95.48|96|96.14|95.6|97|99.32|99.42|97.84|99|99.22|99.42|100.15|99.56|101.3|||99.64|102.55|104.8|104.8|104|104.55|106.95|105.2|105.05|103.65|106.2|105.7|105.35|104.35|104.05|104.5|107.6|107.4|110|112.45|110.55|110.6|109.65|111.2|109|113.3|109.2|108.7|109|113.45|115.4|114.35|115.15|113.4|113.1|110.2|112|110|113.3|114.1|115.95|113.7|112.3|111.4|111.15|110.85|110.5|112.25|113.85|117.6|117.5|116.15|118.05|118|117.3|115.3|113.75|113.7|115|115.75|116.2|114.6|115.6|117.8|119|117.25|118.2|117.15|117.3
03203|19854|/equities/leifheit-ag|DAXCLASSIC|14.02||13.96|14.28|14.2|14.02|14|14.5|14.74|14.2|14.4|14.3|14.3|14.5|14.12|14.48|14.7|14.5|14.98|14.6|14.52|14.82|14.98|15.2|15|14.82|14.9|15.28|15.42|15.4|15.58|14.9|15|14|13.98|13.5|13.7|13.92|14|14.5|14.56|14.96|13.7|13.8|13.8|13.5|13.7|14.2|13.9|13.54|13.48|13.42|13.46|13.7|13.8|13.7|13.52|14|13.94|13.46|13.2|13.48|13.4|13.8|13.72|13.42|13.78|14.26|14.06|13.98|13.9|14.26|14.02|13.94|13.74|14.2|14.8|14.66|14.38|15|15.2|15.54|15.6|15.6|16.02|16.6|16.1|16.38|16.88|16.7|16.9|16.72|17|16.9|17|17|17.1|17.08|16.9|16.98|17.38|17.3|17.2|17.28|17.08|17.58|17.8|17.6|17.64|17.64|17.82|17.86|17.9|17.9|17.88|17.9|18.24|18.5|19.08|19.02|19.16|19.88|19.8|19.98|19.52|19.7|20|20.05|19.62|20|19.76|19.4|19.5|19.4|20.1|20.05|20|19.82|20.15|20.85|20.3|20.65|20.95|20.85|21.35|20.8|21.15|20.85|20.9|21.45|21.05|21.35|21.1|21|22|21.45|22|21.4|21.1|21.15|21.2|21.5|21.25|21.25|21.45|21.5|21.95|21.95|21.65|21|21.4|22.3|21.2|21|21|20.8|21.55|21.45|22.5|20.95|23.15|||23.4|22.9|21.8|23.5|23.3|25|25.4|25.4|25.05|26.5|27.05|27.95|26.75|27.15|27.3|27.4|27.55|27|28.3|27.5|27.8|26.55|27|26.4|26.95|28|25.7|27.4|27.95|27.3|28|27.6|27.5|25.9|26.4|25.5|26.2|27.65|29|26.8|26.8|27.3|26.1|26.9|27.4|27.4|26.85|27.8|28.45|30.1|29.6|29.9|30.5|29.95|30.3|31|30.8|30.85|31.15|32|32.5|32.1|32.3|33.15|32.35|32.25|31.85|31.45|32.4
03204|6339|/equities/leoni-ag|DAXCLASSIC|5.5||5.42|5.57|5.595|5.55|5.55|5.555|5.55|5.895|6.23|6.245|6.29|6.1|6.205|6.345|6.395|6.35|6.395|6.455|6.565|6.645|6.78|6.7|6.64|6.64|6.56|6.405|6.605|6.885|6.955|6.98|6.98|6.5|6.935|6.995|6.895|6.855|6.555|7.24|7.195|7.075|7.055|7.195|7.17|7.11|7.04|6.805|7.11|6.99|7.06|6.455|6.75|6.25|6.42|6.49|6.62|6.33|6.695|6.67|6.32|6.26|5.9|6.215|6.08|6.21|6.11|6.445|6.975|6.88|7.13|6.975|6.895|7.275|7.05|7.44|7.375|7.2|7.11|7.075|7.055|7.375|7|6.98|7.26|7.095|7.075|7.175|7.39|7.105|7.22|7.67|7.885|7.8|8.13|8.255|8.745|8.495|7.95|7.74|7.875|7.66|7.73|7.725|7.5|7.805|7.555|7.35|7.11|7.115|7.355|7.42|7.655|7.5|7.43|7.33|7.09|7.055|6.98|7.18|7.205|7.325|7.33|6.83|6.825|6.93|6.94|6.915|7.05|7.26|7.365|7.465|7.145|7.335|7.575|7.75|7.645|7.415|7.865|7.84|7.91|8.19|8.845|8.825|8.73|8.7|8.48|8.66|8.8|8.715|9|8.945|8.52|7.71|7.715|7.845|7.355|7.77|7.565|7.72|7.515|7.4|7.445|7.28|7.715|7.82|8.31|8.195|8.62|8.94|8.535|8.26|8.6|8.6|8.4|9|8.81|9.15|9.13|8.755|8.52|||8.36|8.925|8.645|8.805|8.82|9.02|9.36|9.505|9.6|9.295|9.45|9.965|9.45|9.16|9.195|9.465|10|9.255|9.4|9.25|9.22|9.02|8.74|9.125|8.545|8.6|8.495|7.58|8.05|9.705|10.04|9.965|10.41|9.74|10.46|9.7|10.48|10|10.52|10.3|11.04|10.76|10.08|10|10.29|10.25|9.86|9.5|9.71|9.835|9.885|9.735|9.69|9.785|9.485|9.17|8.835|8.5|9.055|9.415|9.305|9.95|10.84|10.75|10.59|10.55|10.79|10.72|11.1
03205|19857|/equities/logwin-ag|DAXCLASSIC|258||260|262|260|256|262|258|264|266|268|264|266|266|260|264|268|266|266|264|270|264|274|268|264|268|272|272|280|270|268|274|270|268|266|268|268|262|262|260|256|260|258|258|258|258|260|258|258|260|260|256|256|258|258|260|260|258|258|260|262|266|260|258|254|258|254|258|260|262|270|278|278|280|278|282|270|268|258|260|262|264|264|264|262|258|262|268|264|262|268|268|272|272|268|264|260|260|258|258|260|260|270|272|272|266|262|268|266|264|264|270|270|266|272|272|254|250|250|244|250|254|260|250|250|256|260|262|264|264|264|264|264|268|266|270|264|264|266|270|270|272|272|268|270|278|280|278|272|270|262|264|264|262|260|264|260|270|268|272|270|270|270|274|268|266|278|280|266|266|262|262|260|254|254|256|256|260|260|268|266|||260|256|260|258|256|254|250|252|250|252|256|264|264|260|260|256|258|254|264|264|266|260|254|256|250|248|254|246|240|254|258|258|266|264|264|262|274|270|274|278|280|284|278|282|288|288|288|290|284|288|288|288|294|302|294|288|288|282|288|284|280|280|280|280|296|290|288|298|294
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|28.6||28.8|28.8|28.6|28.6|28.8|28.6|28.4|28|28.4|28.2|28|28.2|27.6|28.4|28.6|28.6|28.8|28.2|28.6|28.6|27.6|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.4|28|27.6|27.6|28|27.6|28|28|28.4|28|27.6|28.6|27.4|27.8|27.8|27.6|27.4|27.8|27.6|27.4|27.4|27.4|27.6|27.8|27|26.8|26.8|26.8|26.8|27|27|26.8|27|27.4|27.8|27.8|27.8|27.8|28.2|28.2|28.4|28.2|28.4|28.4|28.4|27.2|27|27|27.2|27.2|27.2|27.2|27.2|27.4|27.2|27.2|27.2|27.2|27.4|27.4|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.4|27.8|27.8|27.8|28.2|28|28|28.4|28.4|28.2|28.4|28.2|27.6|27.2|27.4|27.6|27.4|27.4|27.4|27|26.8|27|27|26.8|27.2|27.2|26.2|26.8|26.6|26.4|26.4|26.4|26.4|26.4|26.2|26.8|27.2|27.6|27|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.4|26.4|26.4|26.8|26.4|25.8|26.2|26.2|26.6|27|26.2|25.8|25.8|26.2|26.2|26|26.4||26.6|26.2|26.2|26.2|26|||26.4|26.4|26.6|27.2|27.6|27.6|27.6|27.6|28|24.4|24.2|24.2|24|23.8|23.8|23.8|23.8|24|23.8|24.6|25.2|25.2|25|25|25|24.6||24.8|25|25.2|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|25.8|26.2|26|26|25.6|25.6|25.6|25.6|26|25.6|25|24.8|25|25.2|25|24.8|26
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|8.15||8.1|8.133|8.061|8.003|8|8.088|8.068|7.99|7.707|7.68|7.722|7.687|7.699|7.738|7.738|7.69|7.68|7.62|7.514|7.539|7.55|7.51|7.468|7.479|7.327|7.293|7.229|7.341|7.289|7.3|7.288|7.157|7.169|7.168|7.068|7.095|6.855|6.991|7|6.804|6.807|6.664|6.613|6.609|6.609|6.55|6.701|6.717|6.727|6.447|6.44|6.085|6.118|6|5.986|6.013|6.04|5.959|5.79|5.7|5.84|5.79|5.725|5.835|5.602|5.866|5.801|6.043|6.177|6.005|6.11|6.139|6.219|6.44|6.354|6.18|6.19|5.977|5.852|5.858|5.88|5.86|5.92|5.897|5.82|6|6.08|5.964|6.049|6.224|6.455|6.465|6.725|6.73|6.589|6.5|6.647|6.563|6.766|6.82|6.54|6.25|6.002|5.971|6|6.109|6.09|5.91|6.024|6.001|6|6.22|6.308|6.13|6.156|5.759|5.644|5.78|5.601|5.71|5.75|5.648|5.58|5.744|5.69|5.525|5.672|5.951|6.05|6.025|6.307|6.366|6.235|6.462|6|5.769|5.962|5.786|5.94|6|6.299|6.399|6.634|6.66|6.656|6.8|6.843|6.912|6.95|6.96|6.866|6.766|6.6|6.8|6.949|6.9|6.793|6.848|6.799|6.938|6.867|6.77|6.754|6.865|6.9|6.95|7.31|7.352|7.16|7.096|7.207|7.163|7.072|7.33|7.11|7.35|7.204|7.249|7.199|||7.106|6.91|6.982|6.921|7.074|7.09|7.35|7.281|7.327|7.442|7.5|7.589|7.443|7.18|7.135|6.94|7.159|7.101|7.12|6.948|7.22|7.1|6.796|6.866|6.767|6.65|6.275|5.5|5.5|6.001|6.497|6.3|6.95|6.841|6.995|6.799|7.452|7.15|7.6|7.653|7.9|7.75|7.21|7.2|7.57|7.609|7.444|7.045|6.902|6.969|6.875|6.873|6.806|6.959|7.045|6.959|6.94|6.61|6.936|6.985|6.817|7.03|7.121|7.277|7.24|7.11|7.303|7.326|7.122
03208|19863|/equities/masterflex-ag|DAXCLASSIC|8.52||8.7|8.74|8.52|7.98|8.04|8.2|8.32|8.84|9|8.92|8.96|8.96|9.02|9.06|9.16|9.34|9.2|8.86|8.68|9|9.02|9.28|9.12|9.28|9.2|9.2|9.34|9.36|9.2|8.98|8.6|8.58|8.8|8.7|8.1|7.9|7.7|7.58|7.58|7.7|7.54|7.9|7.4|7.08|6.46|6.48|6.48|6.42|6.5|6.5|6.4|6.42|6.3|6.2|6.3|6.42|6.16|6.2|6.1|6.32|6.3|6.4|6.3|6.48|6.48|6.6|6.96|7.3|7.28|7.34|7.46|7.44|7.58|7.5|7.4|7.44|7.58|7.7|7.8|7.54|7.4|7.3|7.58|7.56|7.72|7.9|7.96|7|7|7.14|7.28|7.28|7|7.2|7.36|7.36|7.3|7.02|6.7|6.68|6.6|6.6|6.5|6.38|6.26|6.2|6.24|6.2|6.16|6.24|6.38|6.48|6.56|6.6|6.6|6.58|6.6|6.54|6.74|6.64|6.68|6.72|6.86|6.8|6.9|6.9|7.1|6.88|6.8|6.56|6.6|6.6|6.6|6.62|6.6|6.9|6.9|6.9|6.86|7.3|7.3|7.5|7.42|7.24|7.24|7.2|7.2|7.22|7.2|6.94|7.22|7.12|7.12|7|7.1|7.04|6.86|7|6.92|7|6.9|7|7.12|6.98|6.8|7|6.9|6.76|6.8|6.8|6.8|6.8|6.78|6.88|6.8|6.8|6.84|6.7|6.88|||6.7|6.68|6.66|6.84|6.8|6.78|6.42|6.54|6.62|6.46|6.9|6.8|6.8|6.7|6.68|6.8|6.9|6.88|6.8|6.64|6.52|6.3|6.4|6.54|6.5|6.28||6.22|6.12|6.2|6.24|6.02|6.1|6.18|6.16|6.2|6.48|6.3|6.4|6.6|6.48|6.5|6.3|6.66|6.74|6.66|6.76|6.66|6.6|6.8|6.62|6.62|6.36|5.98|5.98|5.94|5.78|5.8|5.8|6.22|6.34|6.4|6.52|6.42|6.46|6.44|6.42|6.46|6.64
03209|949642|/equities/max-automation-ag|DAXCLASSIC|4.73||4.69|4.71|4.71|4.77|4.8|4.82|4.93|4.94|4.9|5|4.9|4.8|4.89|4.88|4.89|4.85|4.9|4.8|4.85|4.82|4.86|4.9|4.82|4.79|4.76|4.76|4.72|4.6|4.61|4.57|4.84|4.79|4.8|4.75|4.72|4.52|4.73|4.74|4.74|4.74|4.71|4.71|4.61|4.68|4.55|4.55|4.55|4.5|4.39|4.39|4.5|4.5|4.5|4.51|4.55|4.48|4.5|4.5|4.55|4.58|4.52|4.4|4.59|4.58|4.59|4.37|4.4|4.39|4.5|4.41|4.42|4.5|4.37|4.5|4.4|4.4|4.4|4.38|4.38|4.4|4.37|4.5|4.49|4.39|4.29|4.39|4.4|4.39|4.39|4.1|4.11|4.24|4.25|4.04|4.17|4|4.13|3.99|4.19|3.96|3.93|3.94|3.95|3.85|3.95|3.95|3.95|3.93|3.94|3.96|3.96|3.96|4.01|4.03|4.08|4.01|4.07|4.01|4.09|3.99|4.1|4.06|4.23|4.17|4.22|4.3|4.27|4.22|4.28|4.28|4.29|4.08|4.22|4.11|4.14|4.02|4.01|4.08|4.04|4.14|3.97|4|4.01|4.15|4.1|3.92|4.05|4.15|3.87|4.1|4.05|3.95|3.94|3.9|4|3.99|3.9|3.95|3.92|4.05|3.9|4.01|4.08|4.02|4.25|4.25|4.16|4.14|3.99|4.18|4.2|3.95|4.02|4.26|4.21|4.24|4.06|4|4|||4|3.98|3.87|3.99|3.98|3.98|3.89|3.66|3.74|3.94|3.96|4.19|3.94|4.19|4.25|4.3|4.3|4.14|4|4.08|4.05|4.05|4.18|4.25|4.24|4.24|4.16|4.24|4.38|4.45|4.1|3.9|4.3|3.95|4.27|4.45|4.4|4.16|4.58|4.57|4.58|4.69|4.8|4.79|4.74|4.65|4.76|4.63|4.51|4.37|4.32|4.29|4.5|4.35|4.4|4.45|4.45|4.26|4.34|4.4|4.4|4.56|4.41|4.57|4.48|4.5|4.59|4.48|4.3
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|97.9||96.3|100.4|96.4|97.3|97|99.9|99.5|102|103.2|107.2|102|101|99.9|103|102|102|101.6|100.2|99.3|101|100.2|99.5|98.1|97.3|98.3|97.1|99.5|101|102|100.2|98.9|89.6|91.9|88.7|87.4|86|87|86.9|85.4|85|84.2|84.1|82.5|81.8|83.1|82.9|82.2|83.9|82.6|84.5|84|85.7|82.1|82.5|82.4|82|82.3|83.3|81.3|80.1|79.6|81.1|81.8|85|85.7|87.8|91.7|90.2|93|91.8|93.6|96.2|99.3|100|97|97.2|98|98.1|99|99.6|98.3|97.4|97.6|97.1|99.1|99|100|100|99.4|100.4|101|100.8|103|104.8|107.2|105.4|105|103.8|103.2|104|106.8|105.6|107.8|107.2|110.2|106.4|103|103|105|108|103.8|104.4|107.4|101.2|102.4|102.2|102.6|108|111.6|113.8|108.6|100.8|98|101.2|102.4|100.6|105|111.4|110|110.8|107.6|112.8|114.2|111.8|112.4|104.8|105|105.4|113.2|118.8|118.6|121|120|121.2|124.6|119|119.2|125|120|120|118|116.4|116.8|117|117.8|114|117.2|120|118.2|120|116.2|115|114.2|117|121.8|117.2|120.2|121|123|127.8|126.2|125.4|121.8|123|125.2|126.6|127|124.8|122.4|||122|120.4|120.2|122.6|121|122.4|124.4|132|129|127|128.2|131.2|129.6|128|126.2|128|129.8|127.8|127.8|122.4|119.8|115|114.8|116.2|116.6|116.4|113|105.2|107.2|110|114.8|113.8|119.8|117|118|120.2|122.6|120.4|123.8|125.6|129.8|130.4|125.4|126.4|130.2|130|129.2|126.2|129.2|129.2|130.8|132|131|128.4|132|128.4|129|125.4|135.2|140|139.4|136.6|137.4|133.8|137.2|137|134.8|131.2|134.6
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|3.4||3.4|3.38|3.38|3.38|3.4|3.34|3.36|3.3|3.58|3.46|3.5|3.54|3.52|3.46|3.44|3.32|3.3|3.36|3.32|3.52|3.46|3.44|3.32|3.32|3.48|3.48|3.5|3.48|3.48|3.32|3.44|3.58|3.6|3.56|3.52|3.54|3.5|3.54|3.54|3.6|3.58|3.52|3.82|3.1|3.12|3.12|3.12|3.12|3.12|3.12|3.14|3.04|3.02|3.04|3.04|3.02|3.06|3|3.1|3.1|3.08|3.06|3.08|3.1|3.14|3.18|3.12|3.18|3.18|3.18|3.1|3.18|3.12|3.18|3.18|3.16|3.18|3.18|3.18|3.22|3.18|3.18|3.2|3.14|3.2|3.16|3.22|3.2|3.2|3.3|3.3|3.34|3.34|3.3|3.3|3.2|3.26|3.2|3.18|3.18|3.26|3.36|3.22|3.26|3.16|3.32|3.34|3.34|3.24|3.32|3.44|3.46|3.44|3.38|3.46|3.48|3.32|3.4|3.48|3.48|3.48|3.44|3.46|3.46|3.46|3.46|3.46|3.44|3.46|3.44|3.44|3.44|3.44|3.46|3.32|3.32|3.44|3.44|3.46|3.46|3.5|3.54|3.54|3.52|3.54|3.56|3.56|3.52|3.68|3.66|3.64|3.62|3.64|3.62|3.66|3.64|3.72|3.8|3.84|3.8|3.8|3.74|3.8|3.78|3.74|3.78|3.8|3.78|3.8|3.88|3.8|3.7|3.68|3.68|3.7|3.68|3.7|3.8|3.72|||3.76|3.68|3.6|3.58|3.64|3.64|3.52|3.52|3.52|3.52|3.54|3.52|3.52|3.5|3.4|3.38|3.48|3.4|3.38|3.38|3.32|3.42|3.38|3.36|3.32|3.3|3.42|3.34|3.36|3.44|3.6|||3.48|3.44|3.46|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|3.4|3.46|3.4|3.4|3.46|3.4|3.5|3.52|3.54|3.7|3.6|3.56|3.6|3.6|3.66|3.72|3.7|3.8|3.8
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|17.86||17.52|17.62|17.5|17.9|17.76|18.64|19.26|19.7|19.3|19.84|19.4|19.4|19.3|20.3|20.35|20.75|20.35|20.1|20.2|20|20.25|19.2|17.84|16.9|17.14|17.18|17.5|17.64|17.62|17.96|18.8|19.8|19.6|19|18.8|18.88|18.64|18.88|18.7|18.64|18.94|18.9|18.76|18.74|19.04|19.26|18.34|18.58|18.1|17.92|17.62|17.32|17.66|17.92|18.3|19.1|18.3|18.72|18.22|18.56|17.8|17.86|18.82|19.04|18.44|19.56|20.25|21.4|21.75|23.2|23.95|24.55|25|26.2|25.6|25.95|25|25|24.8|25.4|24.05|24.4|24.45|24.5|24.8|25.8|25.5|25|25.45|26|26.5|26.3|27.15|27.1|27.1|27|27.6|27.85|29.45|29.55|29.95|28.9|28.5|28.35|28.55|28.35|27.55|27.9|27.6|27.75|27.7|26.75|27.05|27.1|26.6|26.9|27|27.2|27.5|26.5|27.6|28.35|26.5|27|25.7|26.45|25.45|25.45|25.9|26.6|25.85|25.85|25.85|26.95|26.4|26.45|27.15|26.8|27.65|28.8|28.85|27.7|27.45|27.3|27.5|27.65|26.85|28.8|27.85|27|26.1|25.25|25.5|25.85|26.8|25.9|25.2|25.85|25.65|26.4|25.1|25.05|24.1|23.5|24.3|25.3|25.1|25.3|24.5|24.4|24.5|24.2|24.75|25.9|26.45|27.1|27.55|28.45|28.65|||29|29|29.4|29.1|29.2|28.65|29.45|29.85|29.7|29.95|29.25|30.4|29.7|28.7|28.35|27.95|28.3|29.05|28.6|28|27.95|26.7|27.7|27.6|26.75|27.2|27.2|26.15|25.75|28.55|29|29.9|32.15|30|31.25|29.2|29.6|29.5|31.6|32.4|32.6|31.6|28.9|29.2|29.6|30.3|29.8|31.35|31.55|31.5|32.95|33|33|33|33|32.65|31.85|31.05|32.15|33.65|33.65|34.05|34.85|35.65|35.55|36.15|35.95|35.65|36
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|9.15||8.975|8.695|8.755|8.495|8.345|8.2|8.11|8.32|8.495|8.495|8.49|8.47|8.325|8.62|8.7|8.475|8.565|8.4|8.475|8.485|8.41|8.185|8.26|8.415|8.48|8.365|8.355|8.475|8.75|8.595|8.3|8.005|7.735|7.67|7.325|7.595|7.37|7.315|7.765|7.52|7.43|7.3|7.195|6.9|6.82|6.71|6.735|6.76|6.695|6.6|6.57|6.25|6.25|6.3|6.24|6.165|6.3|6.565|6.585|6.735|7.225|7.32|7.3|7.465|7.595|7.745|7.8|8.33|8.29|8.465|8.39|8.34|8.3|8.25|8.055|7.97|7.92|7.805|7.785|7.75|7.85|7.91|8.015|7.875|7.99|8.26|8.25|8.17|8.09|8.185|8.45|8.39|8.48|8.545|8.5|8.445|8.35|8.005|7.95|8|7.915|8|7.905|7.985|7.92|7.965|7.98|7.885|7.925|7.95|8.055|8.04|8.135|8.28|8.185|8.17|8.415|8.265|8.26|8.265|8.085|7.805|7.62|8.03|8.025|7.99|8.105|7.955|7.995|8.015|7.605|7.655|7.98|8.105|7.82|7.95|8.165|7.805|7.72|7.775|7.96|8.075|8.205|8.4|8.505|8.46|8.355|8.385|8.5|8.18|8.1|7.805|7.8|8|7.9|7.705|7.865|8.275|8.505|8.335|8.155|8.25|8.535|8.38|8.415|8.37|8.465|8.485|8.455|8.305|8.48|8.35|8.36|8.495|8.265|7.945|7.885|7.83|7.8|||7.73|7.915|7.945|8.08|8.165|8.1|8.175|8.095|7.995|8.05|8.19|8.072|7.788|7.598|7.75|7.75|7.948|7.916|7.988|7.846|8.22|7.814|7.734|7.548|7.328|7.39|7.246|6.876|7.084|7.452|7.766|7.736|8.282|8.54|8.85|9|9.236|9.28|9.878|10.005|10.12|9.972|9.614|9.69|9.998|9.52|9.2|9.076|9.044|9.092|9.152|9.132|8.986|9.218|9.058|9.222|9.362|9.378|9.642|9.61|9.588|9.776|9.84|9.772|9.662|9.518|9.648|9.652|9.67
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|8.6||8.45|8.35|8.15|8|8.05|8|8.35|8|8.05|8.05|8.15|8.4|8.35|8.3|8.25|8.4|8.7|7.95||7.95|8||7.95|8|8|8.35||7.95|8|7.95|7.3||7.3||7.05|7.2|7.3|7.45|7.5|6.95|6.95|6.95|6.45||6.95|6.3|||6.95|6.95|6.95|6.15|6.3||6.3|6.3|6.6|6.65|6.65|7.75|7.1|7.45|7.4|7.55|7.7|7.8|7.65|7.85|7.95|8.05|8|8.05|8|8.05|8|||7.7|7.7|7.7|7.85|8|7.9|7.75|7.8|7.95|7.8|7.8|||8.05|8.15|8.3|8.55|8.55|8.25|8.25|8.1|8.25|7.95|7.9|||7.95|8.5|7.9|7.9|8|7.9|8|8|8.05|8.15|7.9|8|8.2|8.1|8|8.1|8.25|8.1|7.95|8.1|7.9||8.55|8.25|7.85|8.1|7.95|7.95|8|7.85|7.95|7.8|7.9|7.95|8.25|7.8|8|7.9|8.1|8.05|8.15|8.2|8.2|8.05|8.35|8.05|8.05|8.3|8.15|8.1|8|8.1|8.05|8.05|8.3|8.3|8.65|8.35|8.15|8.25||8.25|8.25|8.25|8.3||8.55|8.45|8.45|8.25||8.85||8.25|8.45|8.4|||8.25|8.15|8.25|8.2|8.15|7.9|8.05|8.35|8.1|8.95|8.7|8.05||8.35||8.35|8.95|8.95|8.95|9|8.95|7.65|9|8.8|7.75|7.1|7.65|7.6|7.9|8.35|8.15|8.7|9.4|9.4|9.4|9.45|10|10|10.1|10.1||10.4|10.4|10|10.2|9.9||9.95||9.4|9.95|9.8|10.1|10|10.1|10|10|10|9.8|10.3|9.8|10|10.3|10.8|10.8|10.2|10.4|10.5|11
03215|1174802|/equities/mister-spex-se|DAXCLASSIC|3.98||4.1|3.99|4.14|4.05|4.105|4.11|4.11|3.885|3.91|4.105|4.05|3.87|3.98|3.935|4.42|4.4|4.495|4.395|4.38|4.4|4.19|4.35|4.115|4.15|4.45|4.685|4.84|4.8|4.8|4.965|5.09|4.8|4.91|4.055|3.8|3.61|3.625|3.445|3.495|3.185|3.075|3.195|3.09|3.145|3.17|3.18|3.19|3.22|3.24|3.245|3.215|3.22|3.2|3.11|3.12|3.295|3.095|3.035|2.87|2.85|2.655|2.81|2.98|3.01|3.155|3.19|3.21|3.435|3.405|3.48|3.375|3.575|3.365|3.47|3.53|3.585|3.675|3.725|4.195|4.305|4.3|4.41|4.33|4.39|4.41|4.42|4.45|4.34|4.205|4.4|4.495|4.545|4.545|4.545|4.645|4.4|4.6|4.6|4.6|4.785|4.65|4.735|4.72|4.875|4.89|4.7|4.95|5.02|5|5.13|5.31|5.4|5.4|5.21|5.33|5.21|5.31|5.36|5.26|5.44|5.44|5.47|5.35|5.42|5.56|5.77|5.72|5.7|5.4|5.55|5.69|5.61|5.9|5.3|5.05|5.05|5.26|5.2|5.15|5.56|5.62|5.72|5.55|5.75|5.52|5.6|5.23|5.49|5.36|5.34|5.11|5.15|4.915|4.902|4.905|5.16|5.49|5.44|5.13|5.05|5.5|5.61|5.89|6.16|7.2|6.67|6.77|6.81|6.88|7.05|6.8|6.51|6.71|6.9|7.12|7.53|7.71|7.8|8|||8.15|7.99|7.91|8.15|8.5|8.5|8.71|8.68|8.65|8.71|8.65|8.65|8.7|8.57|8.785|9.05|9.08|9.1|9.155|9.21|9.375|9.165|9.15|9.495|9.425|9.285|9.3|9.005|9.6|9.18|9.725|9.7|9.955|9.85|10.53|9.88|10|9.695|9.725|10.17|10.07|10.16|10|10|10.05|10.06|10.66|10.18|10.5|10.54|10.5|10.55|10.31|10.1|11|10.67|10.79|10.95|11.58|11.81|11.85|11.86|12.28|12.18|11.92|11.67|11.86|11.83|11.91
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|5.08||5.04|5.02|5.03|4.915|4.98|5.06|5.05|5.06|5.11|5.1|5.2|5.23|5.11|5.15|5.17|5.28|5.38|5.35|5.45|5.46|5.42|5.34|5.1|5.06|5.06|5.08|5.1|5.23|5.19|5.11|5.15|4.76|4.85|4.77|4.72|4.695|4.62|4.62|4.655|4.605|4.51|4.65|4.625|4.68|4.825|4.775|4.9|5.08|5.1|5.26|5|4.91|4.95|5.16|5.02|5.24|5.29|5.25|5.29|5.21|5.17|5.11|5.16|5.25|5.23|5.46|5.38|5.35|5.45|5.35|5.42|5.49|5.51|5.6|5.48|5.35|5.34|5.23|5.14|5.27|5.14|5.51|5.6|5.75|5.7|5.8|5.69|5.6|5.61|5.82|5.86|5.85|5.85|5.75|5.84|5.79|5.74|5.8|5.62|5.85|5.82|5.72|5.58|5.65|5.77|5.72|5.65|5.83|5.75|5.79|5.6|5.51|5.47|5.47|5.4|5.47|5.44|5.48|5.52|5.47|5.45|5.31|5.25|5.43|5.77|5.78|5.72|5.82|5.79|5.65|5.68|5.83|5.92|5.95|5.93|6.02|6.16|5.96|6.01|6.1|6.09|6.25|6.3|6.31|6.3|6.54|6.65|6.69|6.96|6.9|6.7|6.63|6.68|6.68|6.7|6.46|6.5|6.57|6.4|6.56|6.26|6.2|6.05|6.06|6.27|6.39|6.5|6.59|6.55|6.74|6.78|6.74|6.6|6.66|6.69|6.91|6.95|6.87|6.87|||6.74|6.76|6.79|6.96|6.84|6.94|6.94|7.2|7.21|7.22|7.41|7.56|7.45|7.4|7.39|7.46|7.32|7.34|7.19|7.25|7.16|7.2|7.07|7.18|7.16|7.31|7.19|6.67|6.58|6.81|6.99|6.8|7.3|7.06|6.94|6.92|7.22|7.15|7.7|7.74|7.84|7.97|7.8|8.03|7.98|8.14|8.13|8.14|7.96|8.09|8.15|8.28|8.33|8.06|8.24|8.05|7.8|7.65|8.18|8.16|8.25|8.2|8.42|8.37|8.39|8.33|8.31|8.34|8.45
03217|964815|/equities/mutares-ag|DAXCLASSIC|17.84||17.64|18|17.78|17.98|17.96|18.38|18.92|19.38|19.22|19.54|19.1|19.36|19.42|19.28|18.68|18.6|18.66|18.62|18.7|18.86|18.84|18.2|18.44|18.26|18.5|18.48|18.8|19.68|19.98|19.88|19.2|18.48|18.54|18.3|17.96|17.76|17.96|18.02|18|18.28|18.04|17.86|17.8|17.32|17.3|17.5|17.12|16.88|16.84|16.48|16.54|15.9|15.84|15.9|15.62|15.48|15.36|15.5|15|14.98|14.7|15.08|15.3|15.16|15.2|15.06|15.6|15.68|15.6|15.4|15.64|15.64|15.72|16.3|16.48|15.92|16.18|15.74|16.18|16.04|15.6|16.02|16.34|16.4|16.02|16.68|16.7|16.34|16.22|17.02|17.64|18.06|18.6|18.68|19.26|18.56|18.24|17.4|17.88|18.12|18.3|18.16|17.8|17.4|17.56|17.22|16.8|16.76|17.08|17.08|16.6|16.38|16.4|15.66|15.08|14.66|14.88|15.18|15.32|15.5|15.3|14.98|15.14|15.78|16.34|16.44|17.02|18.26|19.1|18.22|18.1|18.44|18.76|18.56|18.26|17.9|18.98|19.1|19.58|20.05|20.65|21.1|21.6|22.1|22.2|22.45|22.1|22|21.35|21.25|20.5|20.35|20.2|20.15|19.98|19.94|19.86|19.9|21.6|21.85|21.05|20.85|20.35|20.7|20.85|21.4|21.75|21.3|21.3|21.7|21.5|21.7|22.35|22.05|22.65|22.8|23.25|22.75|22.6|||22.45|22.4|21.85|21.9|21.75|21.7|22.45|22.5|22.35|22.55|22.75|22.95|22.8|22.3|22.6|22.7|22.95|22.6|22.85|22.05|21.9|21.45|21.45|21.1|20.5|20.8|20.15|18.12|17.9|19.7|20.5|20.3|21.6|21.1|20.95|19.94|20.4|19.8|21.3|21.9|22.3|22.5|21.2|21.75|22.3|22.65|22.3|22.25|22.2|22.1|22.2|22.6|22.25|21.6|21.8|21.8|21.35|20.85|22.05|22.95|22.6|23.05|23.8|23.75|23.9|24.4|23.5|23.2|23.1
03218|32557|/equities/mvv-energie|DAXCLASSIC|31.3||29.8|29.5|29.4|29|29|29|29|29|30.1|30.4|30.8|29.5|29|29.2|29.5|29.5|29.6|29.4|29.2|29.3|29.3|29.4|29.7|29.4|30|29.8|30|29.6|29.9|30|29.9|29.7|30|29.1|29.6|29.8|30.2|29.2|29.8|29.9|28.7|28.6|29|29.8|29.7|28.9|29|28|27.4|27.8|27.5|27.5|28|28.1|28.6|28.5|28.8|28.7|28.9|28.9|29|28.6|28.2|28.3|29.8|30.9|30.9|31|31.3|31.2|31.5|32|31.1|31|31.1|31.2|31.9|31.8|31.1|31.3|31.3|31.4|31|30.8|31.2|31.1|31.4|31.1|29.8|30|30.1|30|33|33.8|33.8|33|33.9|33.7|33.3|32.9|31.9|31.4|31.8|29.8|31.1|29.6|29|29|29|29|28.4|28.2|28.5|29.2|28.5|29.8|30.4|32.7|32.8|33|33.1|33.9|33.1|33.4|33.2|33.2|33.1|33.9|33.2|33.9|34.3|33.4|33|33|33.4|33.6|34.6|34|33|32.9|33.9|33.7|33.5|33.7|33.8|34.1|34.1|34|33.7|34|33.9|33.9|34|34|34|34|33.8|33.9|34|33.9|33.9|33.6|34|33.2|33.2|33.2|33.6|33.7|33.4|34|33.4|33.4|34.4|34|34.6|34.3|34.2|34.7|35|||34.6|34.2|35|34|34.5|35|34.5|35|34.5|34.4|33|33.2|33.2|33.2|34|34|33.6|33.2|34.6|34.6|34.4|34.4|34.8|34.4|34.8|34.8|34.8|34|35.2|35.6|35.4|35.8|36|35.6|35.4|35.8|35.8|36|35.4|35.2|35.4|35.4|36|35.4|35.8|35.6|36.4|35.6|35|35.4|36|36|36|35.6|35.4|34.8|35.2|35|36|36|36|36|36.4|36.8|36.2|36.6|36|36.2|36.8
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|16.58||16.25|16.41|16.28|16.05|16.22|16.35|16.67|17.36|17.15|17.46|17.04|16.95|16.9|17.01|17.1|17.1|16.88|16.91|16.95|17.21|17.63|17.31|17.51|17.2|17.74|17.51|17.18|17.49|17.81|17.69|17.37|16.47|16.61|16.52|16.4|16.01|16.08|16.94|16.17|15.82|15.65|15.7|14.94|14.81|14.7|14.5|14.29|14.49|14.74|14.25|14.72|14.05|14.02|13.75|13.58|13.88|14.18|14.77|14.58|13.71|13.97|14.12|14.04|14.29|13.82|14.15|13.63|13.21|13.47|13.4|13.58|13.92|14.46|15.21|14.88|14.5|14.7|14.59|14.75|15.01|15.55|15.59|16.17|16.2|15.76|16.19|16.42|16.4|16.66|17.5|17.83|17.78|18.18|18.19|18.47|18.28|18.3|18.18|18.66|18.24|18.3|18.15|18.11|18.45|18.3|17.4|17|16.85|17.52|17.63|19.04|22.5|22.04|21.06|21.42|21.16|21.38|21.62|21.14|20.8|21.42|20.98|20.94|21.64|21.64|21.18|22.4|22.16|22|21.96|21.44|22.12|23.68|24.12|24|23.68|24.88|24.02|25.2|25.02|26.72|26.56|26.7|26.14|24.36|24.94|24.66|24.52|24.7|24.1|23.56|22.7|22.16|22.68|23.1|22.78|23.34|24.26|24.8|25.2|24.28|24.1|23.86|23.68|23.98|23.66|24.44|23.8|23.38|23.52|23.32|23.38|23.08|23.54|24.52|24.68|24.46|24.08|23.3|||24.08|23.68|23.88|24.4|24.2|24.6|25.6|26.42|26.5|26.14|27.26|28.26|26.26|26.2|27.68|28.7|29.18|28.98|29.5|30.02|29.9|27.88|27.76|27|26.38|27.32|27.26|27.28|28.76|28.82|29.98|28.62|31.2|30.2|30.18|29.82|30.72|30|32.72|32.78|34|32.6|31|30.9|31.88|31.84|31.5|31|31.72|32.6|32.94|32.92|32.4|32.38|32.92|32.42|32.32|32.98|34.64|35.22|34.76|34.68|35.32|35.18|35.08|35.18|35.18|34.9|35.5
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|23||23|23|23|23|23|22.6|22.8|23.2|22.8|23.2|23.2|23.2|22.8|23.2|22.8|23.2|23.2|23.2|23.2|23.2|23.2|23.2|23.4|23.2|23.4|23.4|23|23|23|23|23|22.2|22.2|22.2|22.2|21.6|21.6|22|21.4|21.4|21.4|21.6|21.6|21.4|21.4|21.8|21.6|21.8|21.6|21.6|21.8|21.8|22|22|22|22|22.2|22.4|22.8|22.4|22|21.8|22.6|23|23|23.6|24|24.2|24.6|24.8|25|25.2|25.6|26|26|25.6|25.4|25.8|25.8|25.8|25.8|25.6|25.4|25.4|26|26.2|26.4|26.6|26.4|26.4|26.8|26.8|26.8|26.6|26.6|26.6|27|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|27|27|27|27.2|27|27|26.8|27|27.2|26.4|26.8|26.8|26.8|26.8|26.8|26.6|26.8|26.8|26.8|26.6|26.4|26.6|26.2|26.6|26.4|27.2|27.4|27.4|28.4|28.2|28.2|28.8|28.8|28.6|28.4|28.8|28.6|28.4|29.2|29.4|29|29|28.8|28.2|27.2|27.4|28.4|25.6|25.4|25.8|25.2|25.4|25.4|25.2|25|25.2|25.2|25|25|24.8|24.6|24.2|23.8|23.6|23.8|23.6|23.6|23.6|23.4|23|||23|23|22.6|22.4|22.4|22.4|22.4|21.4|23|24|24.2|24.4|23.6|23.8|24.8|24.6|25|25|24.8|24.6|24.6|24.6|24|24.4|23.6|24.6|24.6|23|23|24.2|24.8|25|25.4|25.2|25.2|25|25|24.8|25|25.2|25|25|25|25|25.2|25.2|25.2|25.2|25.2|25|25|25|24.8|24.8|24.6|24.8|24.8|24.4|24.6|25|25.2|25|25|25|25.2|25.2|25.2|25|25
03221|19880|/equities/paragon-ag|DAXCLASSIC|3.86||4.12|4.15|4.13|4.27|4.55|4.55|4.78|4.83|4.93|4.91|5.1|5.2|5.2|5.18|5.1|6.02|4.83|4.64|4.9|5.42|5.36|5.36|5.62|5.36|5.3|5.2|4.92|5.12|4.9|4.59|4.3|4.5|4.31|4.16|4.2|4.3|4.32|4.03|4.25|4.15|4.05|4|3.96|4.05|4|4.05|4.04|3.95|3.95|4.07|4.06|4.01|4.2|4.06|4.15|4.73|4.1|4.09|3.91|3.91|3.85|4.02|4.23|4.12|4.11|4.58|4.67|4.6|4.67|4.75|4.67|4.67|4.67|4.87|4.99|4.74|5.4|5.38|4.97|4.78|4.71|4.86|4.84|4.66|4.67|4.5|4.5|4.42|4.61|4.82|4|3.9|4|3.96|4|4|3.99|3.91|3.82|3.84|3.96|4.03|3.99|3.88|4|3.89|3.99|3.9|3.93|4.05|3.98|4.07|4.06|4.11|3.96|4.08|4.09|4.22|4.12|4.18|4.13|3.92|4.09|4.3|4.46|4.53|4.61|4.64|4.72|4.55|4.57|4.5|4.59|4.71|4.7|4.81|4.75|4.8|4.58|4.8|5.2|5.28|5.06|5|5.02|5|4.77|5.08|4.95|4.82|4.89|4.79|4.9|4.92|4.98|4.69|4.82|4.86|5.12|5.18|4.68|4.64|4.79|4.61|4.7|4.8|4.95|5.08|5|5.14|5.14|5.18|5.2|5.14|5|5.04|5.1|5.2|5.3|||5.3|5.32|5.32|5.64|5.64|5.5|5.56|5.9|5.46|5.48|5.4|5.24|5.4|5.42|5.32|5.42|5.4|5.48|5.56|5.58|5.76|5.7|5.66|5.9|5.9|5.84|5.5|5|5.32|5.4|5.76|5.88|6.24|6.24|5.58|5.54|5.52|5.5|5.8|5.76|5.98|5.94|5.8|6.18|5.98|6.18|6.28|6.4|5.86|5.92|5.88|6.2|6.94|6.8|5.6|6.1|6.3|5.52|6.38|6.54|4.5|4.06|4.19|3.79|4.3|4.9|6.1|6.2|6.8
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|9.7||9.72|9.59|9.12|8.9|8.85|9.01|9.45|9.38|9.11|9.2|9.35|9.12|9.36|9.66|9.99|9.65|9.54|9.39|9.51|9.47|9.71|9.3|9.18|9.02|9.2|9.32|9.57|9.71|9.58|9.69|8.66|8.2|7.76|7.53|7.18|7.09|7|7.66|7.48|7.46|7.88|8.09|7.9|7.91|8.7|8.81|8.61|8.85|8.96|8.85|8.8|8.61|9.06|9.31|9.39|9.63|10.28|10.18|10.72|10.5|9.87|10.02|9.74|10.36|10.4|10.78|11.06|11.2|11.46|11.52|11.5|11.86|11.92|12.64|12.14|12.16|12.74|12.56|12.1|12.44|12.54|12.42|12.18|12.16|11.98|12.5|12.48|12.12|12.1|12.56|13.26|13.08|13.42|13.18|12.78|12.24|12.06|11.52|12.06|11.82|12.12|12.2|12.06|12.4|12.8|12.7|12.64|13.06|12.9|13.5|13.16|12.78|12.38|12.12|11.78|11.3|11.26|11.38|11.12|11.56|11.42|11.28|11.18|11.2|11.74|11.48|11.92|12.28|11.6|11.72|11.88|10.6|10.24|11.3|10.74|10.2|11.16|10.78|10.64|11.08|11.68|11.9|11.9|12|12.3|12.54|12.46|12.96|13|12.78|11.94|11.84|12.08|12.66|12.44|12.04|12.6|13.06|13.56|13.24|13.1|13.46|15.26|15|15.44|15.96|16.24|16|16.28|16.36|15.9|15.9|15.82|16.02|16.46|17.02|16.62|16.52|17.52|||17.12|17.28|17.02|17.12|16.86|16.54|17.22|17.36|17.22|17.18|17.88|17.8|17.52|17.08|16.82|17|18.78|17.32|17.88|17.4|16.76|16.76|16.96|17.18|16.42|17.02|15.82|16|16|16.14|16.98|16.64|17.42|16.88|17.94|17.06|17.9|17.7|18.22|18.6|18.74|18.6|18.6|18.52|18.54|18.94|18.64|18.58|18.5|18.9|19.2|19.3|19.34|19.62|19.44|19.66|19.32|18.82|20.3|20.45|20.35|20.45|20.45|20.75|20.65|20.5|20.95|20.95|20.55
03223|19224|/equities/cat-oil-ag|DAXCLASSIC|2.06||2.06|2.06|2.14|2.08|2.1|2.12|2.14|2.12|2.12|2.12|2.14|2.14|2.16|2.12|2.12|2.16|2.12|2.12|2.12|2.12|2.16|2.16|2.18|2.14|2.2|2.16|2.14|2.12|2.12|2.12|2.12|2.14|2.12|2.16|2.16|2.16|2.16|2.14|2.16|2.18|2.18|2.18|2.14|2.16|2.14|2.18|2.16|2.18|2.16|2.16|2.1|2.16|2.16|2.14|2.14|2.12|2.14|2.12|2.16|2.16|2.14|2.16|2.16|2.16|2.16|2.18|2.18|2.18|2.18|2.22|2.2|2.2|2.2|2.24|2.2|2.16|2.16|1.96|1.91|1.92||1.85|1.81|1.81|1.74|1.75|1.83|1.77|1.74|1.74|1.8|1.81|1.86|1.55|1.58|1.57|1.66|1.63|1.61|1.64|1.58|1.56|1.58|1.52|1.56|1.6|1.54|1.56|1.3|1.25|1.2|1.37|1.33|1.38|1.38|1.44|1.41|1.46|1.43|1.48|1.49|1.51|1.51|1.5|1.53|1.5|1.55|1.55|1.5|1.53|1.6|1.52|1.57|1.6|1.56|1.58|1.56|1.57|1.63||1.61|1.67|1.7|1.75|1.75|1.78|1.72|1.74|1.79|1.9|1.66|1.72|1.78|1.82|1.76|1.67|1.62|1.7|1.75|1.76|1.76|1.68|1.74|1.68|1.74|1.72|1.88|1.76|1.57|1.36|1.32|1.4|1.28|1.2|1.2|1.25|1.3|1.49|1.52|||1.54||||||||||||||||||||1.755|1.755|1.75|1.8|1.915|1.75|1.78|1.755|1.805|1.915|1.915|2.03|1.935|1.95|2|2.28|2.39|2.3|2.45|2.46|2.57|2.5|2.49|2.59|2.44|2.65|2.62|2.68|2.69|2.55|2.5|2.49|2.53|2.56|2.54|2.52|2.52|2.26|2.51|2.63|2.59|2.44|2.49|2.46|2.46|2.46|2.46|2.45|2.49
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|26.1||26.2|26.1|25.6|26.2|26.1|26.4|27.5|25.4|25.2|25.4|24.7|25.3|25.6|25.2|24.4|25.2|25|25|25|25|25|24.7|25|25|25.4|25|25.3|25.1|24.8|25.1|24.9|25|25|25|24.7|25|25|25.3|24.3|24.6|24|24.2|25.3|25.2|24.5|24.9|25.5|25.2|24.5|25.1|25|24.6|24.8|24.9|25|24|24.2|24.9|24.5|24.4|24.7|25|24.1|24.5|24.6|25.5|24.7|24.9|24.6|22.8|23.9|24.5|25.9|25.8|25.9|24.9|25.4|25.7|25.9|25.6|24.9|25.9|25.2|26|24.7|26.1|26.3|26.2|26.3|25.6|25.5|25.4|26|25.2|25.6|24.9|24.3|24|23.3|23.9|23.9|24.6|24|24.1|23.5|24.9|24.5|24.2|24.9|24.4|24.5|24.3|24.7|25.1|25|25.7|24.7|25.7|25|25.3|24.8|24.4|24.1|23.4|23.3|22.6|23.9|24.3|24.1|23.9|23|23.1|22.8|24|23.5|22.3|23.1|23.9|24|24.8|23.9|24.4|24.9|24.4|24.8|23.9|24|24|24.5|23.8|24.3|24|24.8|24.5|24|23.5|23.5|24|24.1|23.7|23.6|23.7|23.9|24|23.9|23.8|23.3|23.8|23.8|24|23.7|23.8|23.4|23.8|24|24.1|23.8|23.7|23.7|||23.1|23.6|23.1|22.8|22.5|22.7|22.6|21.9|21.6|21.4|21.6|21|21.6|21.1|20.2|21.4|21.4|22|22.5|22.3|22.7|21.6|21.7|21.6|20.8|21.2|21.4|21|21.2|22.8|21.5|22.3|22.4|23|22.9|21|22.5|22.5|23.7|23.7|23.1|23.7|23|23|23.5|23.7|23.5|23|23|23|22.5|22.3|22.5|24|23|23.1|23.1|23.8|23.6|23.3|23.2|24.7|24.5|25.1|25|25|25.6|24.8|25.5
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|3.81||3.72|3.74|3.8|3.75|3.91|4|4.01|4.05|4.07|3.98|3.89|3.88|3.86|3.89|3.87|3.76|3.85|3.83|3.73|3.7|3.7|3.72|3.7|3.68|3.65|3.53|3.7|3.7|3.64|3.58|3.5|3.48|3.39|3.43|3.39|3.3|3.31|3.33|3.36|3.35|3.3|3.39|3.29|3.29|3.31|3.4|3.36|3.28|3.3|3.16|3.25|3.24|3.2|3.24|2.98|2.86|2.74|2.81|2.84|2.86|2.72|2.72|2.74|2.57|2.55|2.68|2.79|2.85|2.92|2.89|2.94|2.97|2.96|3|2.84|2.8|2.82|2.83|2.87|2.85|3.15|3.18|3.24|3.28|3.16|3.48|3.47|3.4|3.51|3.53|3.5|3.62|3.61|3.58|3.6|3.59|3.5|3.5|3.5|3.5|3.46|3.71|3.6|3.49|3.52|3.54|3.48|3.61|3.6|3.68|3.7|3.63|3.65|3.59|3.6|3.6|3.58|3.6|3.51|3.51|3.46|3.5|3.5|3.51|3.53|3.58|3.55|3.58|3.54|3.5|3.55|3.53|3.52|3.62|3.6|3.65|3.73|3.86|3.96|4|4.1|4|4|4.01|3.96|3.89|3.89|3.95|3.85|3.86|3.51|3.59|3.69|3.62|3.6|3.7|3.8|3.86|4.1|3.97|3.78|3.6|3.55|3.46|3.56|3.61|3.68|3.65|3.58|3.54|3.8|3.64|3.72|3.89|3.86|3.96|3.64|3.5|3.45|||3.5|3.6|3.55|3.6|3.6|3.49|3.75|3.79|3.91|3.6|3.81|4.01|3.77|4.07|4.04|4.06|4.1|4.13|4.09|4|4.24|4.07|3.91|3.8|3.99|3.99|3.7|3.29|3.19|4.48|4.76|4.7|4.69|5.5|5.48|5.98|6.22|5.74|6.7|6.8|6.9|7.08|6.92|7.02|7.4|7.46|7.5|7.48|7.5|7.6|7.54|7.34|7.3|7.14|7.28|7.18|6.86|6.76|7.02|7.08|7.06|7.24|7.28|7.6|7.72|7.72|7.64|7.84|7.88
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|30||29.6|29.2|29.6|29.6|30.4|31.2|31|30.2|30.8|31|31.5|31.2|31|31|30.8|31|31.4|31.6|31.6|31.5|32.6|31.6|31.4|31|30.7|30.6|31.9|30.9|30.9|30.8|30|27.7|27.7|27|26.8|27.4|25.5|25.5|25.1|24.6|24.4|24.5|24.4|24|24.4|24|24.1|24.4|25.1|24.3|23.8|24|24.3|24.7|25.2|25|25.7|24.5|24|22.5|23|23|23.2|24|24|26.5|26.5|26.9|28.3|28.7|28.3|28.7|28.7|28.7|28.5|27.9|27.5|28|28.1|28.1|28.2|28.8|28.4|28.1|27.9|28.9|28.8|30|29.4|29.9|31.6|32.5|31.9|32|32|31.5|31.8|31.8|32.1|28.8|28.6|28.6|29.3|28.5|29.4|28.6|28|28.3|28.6|28.2|28.2|27.7|28|28.2|27.6|28|27.8|27.9|28.1|27.9|28.2|28.5|28.1|28|28.2|29|29.5|30|29.6|29.6|29.6|29|29.4|29.6|30|30|29.7|30.7|30.3|31.7|30.3|30.4|30.8|31|31|31.2|31|32|31.4|30.4|30.3|30|30|29.9|29.2|29.3|30.3|30.3|30.5|31|30.6|30.6|30.9|32|30.3|30.2|30.5|30.5|31|31.2|30.9|31.2|30.7|31.2|30.7|33.4|31.4|30.6|31.6|||30.8|31|30.7|30.8|29.8|30.2|30.4|30.8|30.5|31.6|30|30|30|30|29|28.4|28|27.2|28|28|28|27.8|28.2|28.4|28.2|28.6|28||27.6|28.8|29.2|29.2|29.8|29.8|29.6|29.8|30.6|31.6|31|31|30.8|30.4|30.6|31|31|30.2|30|30|29.2|29.4|29.8|29.8|30.6|29.8|29.8|28.8|29|28|30.2|32|32|32.4|32.2|33|32.6|32.4|32|32|31.4
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|8.034||7.9|7.962|7.74|7.57|7.61|7.64|7.752|7.918|7.92|7.91|8.116|8.136|8.5|8.57|8.646|8.864|8.8|8.722|8.702|8.848|8.85|8.71|8.688|8.602|8.638|8.674|8.19|8.544|8.35|8.464|8.008|7.618|7.772|7.556|7.054|7.086|6.93|7.098|6.866|6.894|6.598|7.188|7.254|7.268|7.146|6.948|6.902|6.874|6.9|6.7|6.774|6.51|6.58|6.66|6.628|6.988|7.012|7.332|7.576|7.25|7.164|7.28|7.152|7.388|7.28|7.464|7.206|7.346|7.56|7.51|7.538|7.534|7.732|7.874|7.722|7.372|7.396|7.378|7.498|7.48|7.56|7.62|7.706|7.598|7.5|7.756|7.924|7.82|7.628|7.81|7.994|8.162|8.432|8.21|8.52|8.4|8.602|8.28|8.454|8.404|8.536|8.48|8.308|8.314|8.316|8.3|8.164|8.3|8.51|8.502|8.68|8.556|8.64|8.198|8.172|8.004|8.102|8.27|8.166|8.458|8.3|8.156|8.098|8.386|9.008|8.82|8.91|9.434|9.422|9.364|9.076|9.194|9.26|9.458|9.17|8.868|9.432|9.296|9.512|9.614|10.015|10.195|10.37|10.245|10.31|10.44|10.25|10.255|10.305|10.34|10.33|10.02|9.69|9.874|10.07|9.86|9.9|10.255|10.16|9.7|9.88|9.45|9.398|9.39|9.44|10.03|11.315|11.065|10.93|11.02|10.975|10.86|11.06|11.325|11.36|11.51|11.285|11.055|11.04|||11.025|10.9|10.8|10.9|11.105|11.265|11.33|11.635|11.665|11.615|11.845|11.97|11.805|11.905|11.685|11.755|12.165|11.955|11.98|12.215|12.695|12.5|11.905|11.88|11.36|11.42|10.92|10.06|10.18|10.83|11.945|11.585|12.2|12.135|11.975|12.25|12.925|12.73|13.465|13.57|13.95|14.325|13.85|14.02|14.285|14.195|13.86|13.82|13.555|13.815|13.75|13.955|13.895|13.8|13.61|13.425|13.315|13.435|14.1|14.09|14.155|14.06|14.35|14.505|14.52|14.4|14.41|14.12|14.485
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|1.1002||1.0962|1.1106|1.1202|1.11|1.1202|1.12|1.1454|1.1486|1.1446|1.1486|1.145|1.125|1.12|1.14|1.1198|1.06|1.0702|1.07|1.03|1.02|1.0298|1.03|1.03|1.04|1.0432|1.0388|1.0412|1.03|0.9995|1|0.96|0.9306|0.9551|0.9836|0.9501|0.9398|0.958|0.97|0.9201|0.931|0.92|0.9101|0.9449|0.9311|0.97|1.018|1.015|1.0256|1.015|1.0226|1.0226|1.0476|1.06|1.06|1.0502|1.0884|1.0702|1.071|1.0898|1.0898|1.0898|1.063|1.07|1.0652|1.0702|1.1002|1.1002|1.1104|1.1458|1.137|1.1298|1.148|1.15|1.15|1.1492|1.1498|1.1492|1.1146|1.1298|1.1456|1.1202|1.1398|1.1102|1.1|1.0702|1.0802|1.08|1.0746|1.0624|1.084|1.082|1.0826|1.098|1.08|1.0864|1.1|1.089|1.1164|1.0906|1.1156|1.115|1.1388|1.1214|1.1352|1.1498|1.16|1.169|1.13|1.1496|1.123|1.1402|1.138|1.1402|1.134|1.1402|1.1582|1.141|1.1426|1.1498|1.1294|1.1316|1.1338|1.0858|1.1162|1.15|1.1556|1.15|1.1594|1.1396|1.1|1.07|1.05|1.0948|1.0716|1.085|1.0606|1.09|1.0898|1.1|1.14|1.18|1.1702|1.1618|1.16|1.1598|1.1802|1.1502|1.1788|1.1874|1.1694|1.1688|1.1452|1.1316|1.1804|1.185|1.1882|1.189|1.2002|1.191|1.226|1.2098|1.22|1.222|1.2508|1.2942|1.2852|1.3202|1.3054|1.303|1.3296|1.3096|1.2502|1.253|1.2932|1.3|1.3112|1.34|1.3278|1.33|||1.3188|1.3238|1.285|1.3002|1.326|1.3402|1.353|1.3414|1.3452|1.3662|1.34|1.22|1.22|1.21|1.2488|1.2364|1.23|1.2142|1.2146|1.2802|1.2712|1.2408|1.2298|1.2302|1.27|1.2992|1.263|1.2394|1.25|1.31|1.31|1.29|1.374|1.285|1.31|1.28|1.3576|1.3638|1.41|1.4288|1.44|1.495|1.4502|1.4602|1.5002|1.53|1.5392|1.5404|1.58|1.6302|1.6252|1.6698|1.666|1.62|1.6|1.6502|1.5772|1.5872|1.6194|1.6502|1.6502|1.6398|1.6704|1.6962|1.7146|1.6896|1.7106|1.7098|1.7296
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|16.3||16.5|16.5|16.6|16|16|16.1|16.2|16|15.2|14.9|15|14.8|15|15.3|15.1|15.2|14.9|15|14.8|14.5|14.7|14.8|14.7|14.7|14.7|14.5|14.7|14.7|14.7|14.7|14.5|13.9|13.9|13.5|13.2|13.6|13.8|14|14|14|13.4|11.4|10.9|10.9|10.8|10.9|10.9|11|10.8|10.7|10.6|10.6|10.5|10.5|10.8|10.9|10.9|11.2|11.5|11.6|11.7|11.7|11.8|11.7|11.6|12.7|13.1|13.1|13.3|13.4|13.5|13.8|13.6|13.6|13.6|13.7|13.5|13.4|13.3|13|13.5|13.5|13.4|13.2|13.9||14.3|14.5|14.4|14.2|14.2|14.2|14.2|14.2|14|13.7|13.6|13.5|13.7|13.7|13.7|13.7|13.9|14.1|14.1|14.1|14.2|14.4|14.1|14.3|14.5|14.3|14.5|14|13.9|13.5|13.2|13|13.2|13.4|13.4|13.5|13.6|13.5|13.5|13.5|13.9|14.1|14.1|14.1|14.2|14.3|14.4|14.2|14.2|14.1|14|13.8|14|14||14.3|14.4|14.8|14.7|14.6|14.8|14.7|14.8|14.8|14.8|14.8|14.3|13.6||13.4|13.8||12.9|12.6|13.2|13.7|14.1|14.2|14.2|14.9|15|14.8|14.7|14.8|14.8|14.7|14.7||14.7|15.1|14.3|14.4|14.7|||14.7|14.9|14.6|14.6|14.4|15|15|14.8|14.8|14.8|15|15|14.8|14.7|14.5|15|14.9|15.1|15.1|15.5|15.4|15.4|15|14.7|15.1|15|15|14.9|14.9|15.2|16.9|16.7|16.7|16.7|17|16.8|16.6|16.3|16.9|17.1|16.9|16.7|16.7|16.5|16.9|16.8|17|16.8|17|17.3|17.4|17.2|17.2|17.1|16.9|17.1|17.5|17.3|17.5|17.5|17.4|17.3|17.7|17.5|17.3|17.7|17.8|17.8|17.8
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|554||552|558.5|558|553|553|576.5|593|620|602.5|596.5|589|575.5|582.5|573|618|614|596|584.5|596|603.5|612|604|589|589|588.5|588|587.5|607.5|606|605|590.5|549.5|546|537|524|522|535|567|575|580|573|578|563.5|554|545|548.5|547|566.5|554.5|538.5|543.5|516.5|518.5|534.5|538|539|542.5|539|517|503.5|490|480|420|426.2|411.6|416.4|424.6|430.8|442.4|435|435.4|463.2|467.8|493.4|500.5|484.6|501|482|496|522|520.5|534.5|540.5|545|548|573.5|583|571.5|571.5|592|605.5|610.5|628.5|617|620|615.5|604.5|583|615|600.5|619.5|610|650|669|681|656.5|646|634|642.5|650.5|661.5|643|660|651.5|656|634|613|630|627|611.5|612|593.5|572.5|572.5|565|545|547|570|576.5|570|552|550|545.5|553.5|575|571.5|581.5|588|592|590|610|618.5|624.5|616|617.5|620|604|591.5|617.5|593.5|573|562.5|538.5|543.5|566.5|554|542.5|583|547|544.5|531|507|530|514|519|545|562.5|563.5|565.5|583.5|594.5|582.5|589|615|615|636|627.5|625|612|||608|617|599|621.5|624|630|652.5|660|633.5|624|649.2|653.8|610|602.2|670|678.8|683.6|690.8|690.2|680|667.2|642|627.4|632.4|613.6|631|624.6|610.2|602|639.2|653|640.8|657.2|631.8|653.6|620|656|634.2|671.4|677|688.4|700|676.8|675|701|723.2|717.2|716.2|717|733.2|740|735.6|746|731.8|724.8|741|744.2|750|766.4|774.2|785.2|759.4|802|793.6|805.2|835.2|823|813.4|854.4
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|187.95||190.2|188|181.4|178.55|193.5|199.5|198.9|197|198.6|196|197.15|193|194.75|193.1|194.7|191.8|194.55|187.85|192.9|196.55|195.65|192.3|198.75|187.8|183.9|176.55|181|182.5|175.6|165.45|168.75|156.5|158.7|157|156.6|163.5|163.9|166.15|167.2|169.45|168.2|169.3|165.5|159.4|158|158.4|150.25|152.9|153.35|146.55|152.6|148|148|146.35|153.8|150.8|154|154|156.6|158.8|163.85|161|156.6|161.9|153.6|162.1|163||150.1|145.15|143.15|147.95|151.9|157.5|155.2|154.35|153.3|154.95|156.05|147|148.5|156.85|160.45|162.15|165|164.95|163.3|164|163.55|167.15|170.45|174.05|176.05|170|167.5|167.55|164.4|163.6|167.05|170.4|180.55|195.8|192.85|186.8|181.25|184|183.95|178|180|180.2|180.1|188|193.5|187.6|189|180.4|186.5|189.85|188|191|195|187.2|186.85|209.1|213.2|221.8|222.1|219.9|215.8|205.1|205.1|213.8|223|218.9|213.2|206.2|209.3|208.6|206|208.2|206.5|215|212.4|205.6|209.1|200.5|192.5|189.1|198.3|200|195.95|193.7|193.9|187.8|192|190.1|190|191.2|188.5|185.5|183.05|183.2|177.85|187.15|205|207.8|215|221.8|212.6|213.3|215.2|215|214.8|217.9|221.1|218.9|217.1|212.3|211|||210.1|207.5|204|195.75|196.25|201.4|209.1|202.2|194.3|191.4|193.15|185.05|194.5|204.2|198.25|180.8|179.3|189|173.4|168.3|154.95|154.5|149.55|155.4|151.45|142|150.45|156.1|148.1|146.8|146.3|162.2|139.35|160|105.6|97.82|96.64|92.38|97.36|96.5|97.14|98.12|95.84|95.1|94.94|95.28|94.44|91.6|91.18|93.34|92.26|93.48|92.94|94.04|92.74|90.62|91.02|91.22|92.8|92.66|94.18|93.6|91.8|92.2|89.16|87.94|89|87.58|87.4
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|15.3||15.3|15.3|15.35|15.4|15.4|15.4|15.4|15.55|15.55|15.35|15.35|15.35|15.35|15.5|15.35|15.25|15.15|15.25|15.25|15.75|15.6|15.4|15.5|15.25||15.75|15.5|15.55|15.35|15.25|15.2|15.2|15.45|15.1|15.3|15.4|15.3|15.5|15.15|15.15|15.05|14.9|14.75|14.45|14.55|14.65|14.55|14.45|14.55|14.45|14.4|14.4|14.4|14.55|14.45|14.2|14.6||14.25|14.15|14.05|14.2||14|14.2|14|14.15|13.95|13.15|13.15|13.6|13.8|14.1|14.25|14.2|14.15|14.1|14.35|14.6|14.55|14.55||14.35||15|15|14.6|14.55|14.4|14.2|14.65|14.6|14.6|14.65|14.45|14.55|14.35|15.05|15.35|15|15|15.4|15.35|15.5|15.45|15.55|15.5||15.5|15.55|15.4|15.45|15.55|15.55|15.55|15.55|15.7|15.8|15.9|16.1|15.3|15.45|15.5|15.5|15.75|15.75|15.65|15.5|15.95|15.75|15.6|15.55|15.5|15.65|15.5|15.5|15.6|15.6||15.95|15.5|15.5|15.6||15.3|15.4|15.6|15.35|15.75|16.3|15.45|15.3|15|15.1|14.95|15.1|15|14.95|15|15|14.9|14.9||14.9|15.1|15.1|14.95|14.8|14.9|14.9|14.9|15|15.05|15|14.75|14.35|14.35|14.45|14.25|||14.3|14.35|14.3|14.4|14.4|14.3|14.7|14.65|14.85|14.8|14.6|14.94|14.98|14.98|14.94|15.08|15|14.82|14.9|14.9||14.96|14.7|14.9|14.84|14.42|14.4|14.4|14.46|14.46|14.58|14.46|14.78|14.42|14.42|14.7|14.7|14.54|14.58|14.72|14.72|14.68|14.62|14.66|14.64|14.7|14.62|14.64|14.8|14.74|14.9|15.16|15.2|15.48|15.18|15.1|14.98|14.8|14.72|14.9|14.6|14.98|15|14.46|14.98|14.78|14.68|14.6|14.7
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC|0.23||0.216|0.216|0.16|0.16|0.16|0.206|0.206|0.19|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.2|0.206|0.195|0.206|0.206|0.2|0.2|0.2|0.2|0.2|0.151|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.23|0.256|0.256|0.23||0.206|0.206|0.206|0.21|0.21|0.21|0.21|0.21|0.226|0.226|0.224|0.224|0.22|0.208|0.188|0.208|0.208|0.21|0.19|0.19|0.21|0.24||0.23|0.28|0.28|0.256|0.28|0.256|0.24|0.24|0.24|0.24|0.23|0.23|0.23|0.25|0.256|0.254|||||0.22|0.232|0.23|0.224|0.214|0.2|0.234|0.234|0.234|0.234|0.234|0.234|0.234|0.234|0.234|0.232|0.228|0.22|0.206|0.24|0.24|0.24|0.24|0.266|0.268|0.234|0.234|0.232|0.23|0.224|0.212|0.212|0.212|0.212|0.212|0.22|0.254|0.254|0.254|0.254|0.252|0.248|0.24|0.248|0.22|0.248|0.242|0.23|0.248|0.242|0.23|0.25|0.226|0.226|||0.216|0.22|0.226|0.226|0.2|0.226|0.24|0.246|0.246|0.24|0.26|0.234|0.199|0.17|0.199|0.194|0.183|0.182|0.179|0.155|0.19|0.204|0.17|0.169|0.167|0.164|0.162|0.158|0.131|0.132|0.14|0.145|0.14|0.14|0.142|0.142|0.15|0.13|0.11|0.16|0.183|0.2|0.16|0.22|0.192|0.16|0.2|0.15|0.18|0.195|0.19|0.2|0.21|0.216|0.181|0.16|0.18|0.16|0.187|0.17|0.185|0.18|0.2|0.16|0.18|0.16|0.171|0.186|0.186
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|39.48||38.84|38.94|38.76|37.54|37.9|38.7|39.74|38.8|39.18|40.12|40|40.6|40.52|40.9|40.58|40.54|39.84|39.64|39.7|39.98|40.1|39.6|38.94|38.56|38.8|38.4|38|39.02|39.24|38.6|37.02|35.8|36.04|35.4|35.14|34.34|34.9|35.26|34.78|34.42|33|34.54|34.54|34|33.22|32.98|33.16|33|32.82|32|32.8|31.3|31.34|31.08|31.1|31.54|31.64|32.78|32.48|32.46|31.78|32.4|32.14|33.08|32.94|33.14|32.72|34|35.56|35.1|35.32|35.4|36.42|37.68|37.08|36.06|36.48|36.2|36.56|36|36.08|36.6|37.28|37.36|37.28|37.02|37.66|37.22|37.04|37.78|38.02|38.54|39.48|39.16|39.7|39.48|38.96|38.2|38.8|39.04|38.1|39.46|39.04|39.36|38.42|38.42|37.52|38|39|39.2|38.5|38.18|38.9|37.16|37.34|36.46|37.36|36.58|37.02|37.68|37.4|37|36.56|39.02|40.14|39.48|39.4|41.06|41|40.72|39.92|40.52|41.12|41.66|40.28|39.44|40.56|40.98|41.4|42.3|43.02|43.52|43.86|44.3|44.36|44|43.7|43.76|43.98|43.7|43.2|42.8|42.58|42.68|42.6|41.58|41.8|42.6|42.66|41.1|40.54|40.54|39.84|41.2|41.86|43.2|45.58|45.3|45.6|49.22|50.25|51|52.65|53.3|53.1|53.5|53.7|53|52.35|||51.75|51.1|50.6|49.9|50.8|50.2|50.5|50.6|50.75|50.4|50.7|50.85|50.5|51.2|50.7|50.4|51.15|50.5|50.3|52.55|52.3|49.98|49.76|50.2|48.22|48.36|47.98|45.88|43.82|46.48|49.98|49.52|50.3|49.44|49.02|49.82|50.9|49.8|51.1|51.4|52.05|52.2|51.75|51.95|51.55|51.8|51.5|50.85|50.85|50.85|50.95|50.85|50.35|50.1|49.42|49.3|48.88|48.5|49.88|50|50|49.5|49.98|49.64|49.42|49.06|48.44|47.68|49.2
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|8.89||8.71|9.095|9.02|8.895|9.015|9.04|9.03|9.185|9.105|9.12|9.165|8.955|9.185|9.2|9.385|9.295|9.455|9.155|9.115|9.38|9.145|8.895|8.83|8.91|9.09|9.035|8.87|9.135|9.515|9.3|9.325|8.8|8.555|8.435|8.155|7.72|7.615|7.66|7.56|7.46|7.36|7.215|6.885|6.955|6.715|6.75|6.945|6.965|6.85|6.715|6.785|6.665|6.73|6.575|6.44|6.61|6.535|6.56|6.25|6.105|6.04|6.465|6.49|6.635|6.46|6.82|6.985|6.925|7.2|7.095|7.35|7.445|7.565|7.975|7.785|7.63|7.765|7.63|7.725|7.525|7.68|7.915|8.105|8.16|7.98|8.17|8.245|8.255|8.05|8.56|8.655|8.46|8.685|8.38|8.66|8.51|8.505|7.995|8.285|8.39|8.195|8.21|7.97|7.7|7.91|7.72|7.25|6.595|6.835|6.85|6.775|6.935|6.845|6.62|6.59|6.44|6.44|6.52|6.5|6.71|6.35|6.09|6.165|6.395|6.455|6.285|6.5|6.89|6.775|6.78|6.63|6.905|7.075|7.135|7.06|6.82|7.12|7.14|7.3|7.6|7.81|7.7|8|8.06|8.03|7.99|8.02|7.74|7.745|7.6|7.54|7.38|7.225|7.305|7.515|7.215|7.615|7.885|7.6|7.37|7.525|7.535|7.355|7.425|7.605|7.3|7.28|7.17|7.005|7.255|7.155|6.9|6.91|7.045|7.055|7.39|7.27|7.235|7.12|||7.105|7.15|6.995|7.115|7.08|7.145|7.37|7.645|7.7|7.64|7.93|8.18|7.915|7.7|7.895|8.1|8.36|8.385|8.535|8.9|9.22|9.865|9.56|9.35|9.265|9.35|9|8.5|8.525|9.205|10.07|10.01|10.59|10.41|10.84|10.4|11.13|10.78|11.43|11.52|11.53|11.49|11.25|11.1|11.4|11.62|11.6|11.37|11.22|11.35|11.45|11.5|11.26|11.21|11.19|11.06|10.82|10.75|11.1|11.51|11.66|12.01|12.61|13.16|12.59|12.41|12.3|12.9|13.04
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|30.02||28.96|29.82|28.6|27.82|27.12|27.26|27.44|29.28|29.02|29.5|30.2|28.16|28.2|27.96|28.38|27.8|28.12|28.28|27.54|27.36|27.7|27.62|27.96|27.36|27.68|27.86|27.86|29|30|29.2|26.6|25.16|25.46|24.64|23.68|22.58|22.3|23.32|22.96|23.02|23.04|23.6|22.7|23.4|23.56|22.46|21.86|22.5|22.38|21.44|21.76|20.5|21|20.9|19.8|19.84|21.26|21.4|20.96|19.21|19.75|21.02|22.36|23.22|22.34|23.74|23.64|24.46|24.54|23.78|23.14|24.4|25.5|26.64|26.06|25.06|24.74|24.04|24.22|23.82|23.74|24.44|25.32|25.9|25.04|25.88|25.6|25.6|24.7|25.42|26.2|25.62|26.1|24.66|25.76|25.82|25.82|24.32|24.62|24.82|23.96|23.76|23.68|24.16|24.72|23.6|22.94|22.88|23.64|23.18|23.12|23.74|23.46|22.62|22.24|21.8|22.12|22.38|21.96|22.42|22.52|21.06|21.3|23.02|22.86|22.56|23.96|24.54|25.3|24.38|24.58|25.82|27.34|28.46|28.32|28.8|30|30.42|31.4|33.06|35.36|36.82|38.84|38.12|38.66|38.98|37.82|38.4|39.78|39.4|37.78|37.54|37.8|36.98|35.96|35.98|35.5|34.98|35.1|33.6|33.8|36.04|36.26|35.86|36.22|36.32|39|39.4|39.46|39.54|39.76|40.84|38.36|39.12|41.34|45.04|42.5|42.06|41.96|||41.9|40.9|40|39.14|39.4|38.78|40|41.96|43.56|42.22|43.36|43.5|46|47.5|46.98|45|44.2|41.86|37.96|39.38|39.98|39.54|37.92|38.58|37.08|36.9|37|35|34.12|39.26|40.86|39.22|39.8|37.58|34.56|33.3|35.1|32.68|36.26|35.5|35.76|34.4|32.56|33.66|34.64|32.7|32.24|31.32|31.12|31.24|31.72|31.56|30.5|30.54|31.62|31.08|30.94|31.04|33.18|34.2|34.48|33.16|35.36|36.16|36.78|36.5|35.6|35|35
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|6.4||6.29|6.35|6.325|6.24|6.16|6.125|6.2|6.235|6.24|6.26|6.265|6.245|6.42|6.445|6.43|6.41|6.5|6.275|6.27|6.35|6.51|6.41|6.57|6.54|6.5|6.51|6.5|6.54|6.505|6.54|6.44|6.065|6.035|5.83|5.44|5.125|5.25|5.385|5.25|5.25|5.12|5.155|5.1|5.33|5.24|5.085|5.205|5.205|5.18|5.01|4.942|4.848|4.92|4.772|4.806|4.784|4.702|4.81|4.846|4.556|4.556|4.84|4.692|4.722|4.642|4.952|4.94|5.01|5.13|5.085|5.075|5.165|5.095|5.305|5.225|5.065|5.095|5.1|5.015|5.065|5.185|5.15|5.355|5.23|5.08|5.325|5.37|5.31|5.3|5.55|5.58|5.6|5.875|5.87|5.865|5.785|5.755|5.645|5.565|5.54|5.705|5.835|5.73|5.68|5.74|5.59|5.4|5.54|5.55|5.395|5.56|5.48|5.635|5.37|5.31|5.175|5.3|5.3|5.285|5.315|5.365|5.29|5.305|5.535|5.505|5.365|5.705|5.845|5.865|5.715|5.675|5.835|5.895|6.035|5.9|5.76|5.975|5.915|5.82|5.98|6.215|6.22|6.24|6.15|6|6.13|6|5.955|5.895|5.87|5.82|5.7|5.61|5.69|5.745|5.6|5.495|5.555|5.595|5.5|5.48|5.235|5.2|5.17|5.02|4.96|5.29|5.215|5.155|5.075|5.165|5.19|5.02|5.285|5.28|5.625|5.93|5.88|5.75|||5.64|5.665|5.675|5.62|5.525|5.52|5.6|5.7|5.8|5.67|5.725|5.995|5.7|5.66|5.685|5.69|5.9|5.63|5.66|5.7|5.91|5.795|5.58|5.57|5.43|5.535|5.605|5|4.85|5.305|5.65|5.65|6.005|5.92|6.165|6.05|6.305|6.17|6.615|6.71|6.675|6.81|6.54|6.48|6.65|6.75|6.63|6.5|6.465|6.65|6.55|6.665|6.615|6.605|6.73|6.5|6.53|6.55|6.895|7.085|7.055|7.3|7.55|7.625|7.585|7.52|7.475|7.555|7.675
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|47.17||46.72|47.83|46.96|46.7|49.65|49.28|51.7|52.26|51.48|50.98|50.9|50.82|50.38|51.7|52.12|52.38|52.9|51.5|52.08|52.16|52.68|53.06|53.1|53.82|54.52|54.14|53.6|54.7|55.28|55.86|56.28|52.72|51.92|51.36|51.86|50.7|51.3|52.32|52.16|52.28|51.3|52.78|52.48|51.4|50.5|52.8|53.5|54.86|55.16|53.78|54|52.86|53.38|53.9|53.12|54.6|55.24|54.92|53.82|51.64|50.08|51.8|53.2|54.46|55|56.52|55.8|54.58|54.82|54.56|56.36|57.6|57.5|59.5|59.92|59.22|59.4|57.64|57.5|57.96|56.2|56.66|56.66|55.76|55.2|57.96|57.6|56.86|56.94|56.84|56.46|56.78|57.34|58.6|57.56|57.48|58.16|56.78|58.8|58.28|59|57.66|55.46|56.84|55.98|55.38|55.66|53.5|54.04|54.64|54.3|54.34|54.7|53.14|52.74|52.24|52.82|53.22|53.02|53.7|54.46|53.3|51.22|51.38|48.87|48.25|49.54|50.76|51.66|51.86|50.3|51.2|51.54|53.14|52.8|51.46|52.58|53.08|54.68|54.78|57.18|58.14|57.74|58.08|58.52|58.76|58.52|58.62|58.1|58.24|57.14|55.88|56.38|56.3|58.08|57.1|55.32|56.14|56.16|57.62|57.56|58.78|59.24|58.76|59.22|60.34|62.28|60.48|61.5|60.24|60.66|57.82|58.62|58.9|57|57.26|59.1|59.74|60.3|||60.3|60.82|59.76|59.1|60|53.14|53.08|53.56|52.58|52.12|52.98|53.12|54.5|51.64|51.4|50.94|52.8|52.38|52.22|53.54|53.84|53.24|51.32|51.86|50.5|52.68|50.86|49.85|50.92|52.5|53.4|54.18|52.94|50.5|49.46|46.9|49.43|48.19|51.14|52.08|52.02|53.42|52.3|52.34|52.84|54.24|53.46|53.48|52.96|52.94|53.92|55|52.98|52.5|51.48|51.74|53.08|55.18|56.76|57.5|58.3|57.34|58.52|58.4|60.08|61.12|62|60.4|61.94
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|7.16||7.07|7.02|6.99|6.795|6.885|7.02|7.285|7.35|7.34|7.29|7.24|7.155|7.215|7.295|7.42|7.455|7.46|7.22|7.17|7.4|7.475|7.625|7.405|7.37|7.335|7.285|7.3|7.48|7.64|7.745|7.715|7.525|7.69|7.63|7.255|7.24|7.275|7.38|7.305|7.45|6.93|6.525|6.49|6.355|6.25|6.475|6.37|6.32|6.275|6.11|6.325|5.95|5.94|5.955|6.01|6.08|6.17|6.31|6.25|5.91|5.875|5.93|5.88|6.11|6.115|6.485|6.37|6.24|6.505|6.245|6.595|6.45|7.1|7.815|7.725|7.65|7.485|7.215|6.595|6.79|6.62|6.79|6.91|6.855|6.88|7.19|7.285|7.05|7.07|7.2|7.49|7.535|7.705|7.68|7.845|7.92|7.55|7.065|7.15|7.325|7.495|7.345|7.195|7.145|7.375|7.25|7.04|6.85|6.86|6.805|6.81|6.64|6.685|6.485|6.325|5.92|5.92|6.115|6.08|6.3|6.2|5.94|5.91|6.22|6.085|5.995|6.215|6.315|6.525|6.36|6.34|6.605|6.885|6.82|6.775|6.555|6.895|6.97|6.86|6.84|7.28|7.05|6.75|5.85|5.94|5.945|5.855|5.91|5.86|5.88|5.775|5.685|5.665|5.715|5.795|5.535|5.505|5.575|5.375|5.35|5.335|5.08|5.005|4.8|4.87|5.105|5.3|5.195|5.14|5.165|5.2|5.105|5.21|5.295|5.24|5.355|5.34|5.165|5.1|||4.94|5|4.956|5.1|5.105|5.195|5.34|5.645|5.75|5.69|5.67|5.88|5.66|5.59|5.52|6|5.95|5.83|5.86|5.8|5.91|5.66|5.71|5.73|5.41|5.59|5.29|4.9|4.88|5.39|5.51|5.39|5.75|5.46|5.49|5.15|5.52|5.26|5.75|5.83|5.93|6.04|5.82|5.83|6.12|6.19|5.99|6.02|6.08|6.17|6.35|6.46|6.23|6.12|6.24|6.19|6.19|6.13|6.6|6.65|6.82|6.82|7.01|7.01|7.07|7.17|7.27|7.21|7.57
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|46.45||44.7|45.67|44.45|42.56|42.1|42.03|44|45.72|44.89|44.82|45.35|45.82|45.42|48.13|48.5|48.4|44.52|42.16|42.76|42.81|45.8|42.37|42.28|42.14|43.82|44|45.22|48|50.92|51.6|46.89|43.99|45.65|44.32|40.2|39|40.62|44.86|42.38|44.12|41.87|43.18|42.03|40.18|41.01|40.07|39.33|42.17|42.31|40.1|40.24|38.24|40.02|39.5|40.37|42.42|43.79|48.58|43.37|41.5|39.76|42.77|42.19|41.49|39.89|41.43|43|43.64|46.3|47.01|46.8|48.8|50.72|55.32|54.26|54.08|54.64|53.26|55.28|52.5|51.3|54.5|57.42|60.2|58.52|60.74|64.3|64.82|70.2|76.52|78.3|79|79.94|80|81.78|80.2|81.52|80.02|87.36|88.52|95|97.42|95.18|96.72|94.96|91.74|91.24|86.82|91.84|91.02|95.74|96|92|90.84|89.28|88.14|90.5|93.1|93.26|94.5|97|99.82|89.62|81.88|82.48|84.84|87.34|89.8|90.66|89|90.08|90.88|89.36|90.76|89.4|84|87.92|83.3|84.02|85.76|88.9|91.5|91.78|94.6|95.82|95|96.08|103.4|102|98.8|95.18|91.4|86.04|89.42|91.5|86.02|82|88|86.62|91.02|83.26|83.94|72.54|92|87.24|82|89.06|84.2|84.88|78.74|73.88|72|77|68.84|68.6|72.6|74.22|75.66|79.56|||78.18|76.44|76.4|81|86|82.7|87.22|85.76|83.34|83.2|86.25|85|82.55|79.15|79.95|82.85|87.45|86.6|86.25|83.55|80.7|78.15|79.4|81.15|81.5|78.9|72.55|70.75|67.7|73.65|79|78.9|85|86|83.35|77|84.4|83.15|91.6|98|99|110.6|106.9|103|105.4|111.6|107.6|105|102|101.8|110|113|115.4|109|113.4|101.5|93.55|95.05|107|111.1|109.6|105.5|108.4|108.4|109.3|110.5|106|103.8|104.1
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|86.8||86.9|85.9|83.15|84.5|86.35|87.05|91.25|91.7|92.55|92.9|91.4|91.75|90.75|92.95|94.65|93.8|93.1|92.6|91.55|92.9|94.1|94.4|94.15|92.8|93|93.3|92.2|93.55|94.95|98.05|95.6|94.8|97|94.25|93.05|92.9|92.4|96.45|97|94.6|94|94.7|93.3|93|89.65|89.8|88.2|89.7|88.9|85.1|85.25|81.8|83.35|83.8|84|86.3|86.2|86.25|84.65|81|82.95|84|82.7|85.1|84.45|88.05|91|92|93.9|95.1|98.85|100.3|98.5|103|102.1|98.55|98.7|97.6|99.2|100.1|97.4|97.1|98.55|100.4|98.7|103.5|105.7|103.4|100.4|105.4|108.7|112.1|113|111.9|114.5|117.1|117.9|118.4|124|124.2|126.2|124.7|120.8|119|118.6|115.6|113.3|113.8|117|117|119|117.6|119.2|115.9|115|110.1|106.4|106|104.8|104.7|106.8|103.4|101.9|102.3|98.6|97.6|99.95|105.1|105.5|104|105|108.6|109.6|112.5|112.6|109|115.4|115.5|117.8|120.5|126|125.8|128.6|128.5|127.4|129.5|125.7|126.9|122.1|120.1|114.6|114.5|116.1|118.8|120.1|117.1|117.5|121|120.8|118.4|113.7|123.9|121.7|121.7|125|125.4|130|126.5|121.1|122.9|123.7|121.2|120.9|125|125|129|129.4|124.9|125.7|||123.7|122.1|120|123.4|125.3|122.6|136|132.3|124.7|126|125.9|129.8|131.3|130.9|130.8|134.6|137.3|136.8|137|135.1|138.6|137|130.8|134.9|129.4|131|125.5|120.4|118.3|129.5|135.6|126.8|132.9|139.1|138|137.2|144.9|136.1|145|146.7|145.6|145.2|142.4|142.4|151.4|162.9|154.8|152.2|149.9|147.1|149.8|150.9|145.2|142.8|143.7|144.1|147.2|146.4|150.4|157.9|157|153.8|161.6|160.9|162|160.7|160|161.5|165.7
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|55.2||54.8|55.1|53|53.6|54.4|54.6|56.1|56.7|58|58|57|57|57|58.8|59.1|58.9|59.2|58.2|58.7|58.7|59.4|59|59|59|58.3|58.2|58.4|58.9|59.6|61.6|59.4|59.1|60.3|58.6|57.1|57.4|57|60|59.8|58.9|57.9|58.9|57.9|57.2|55.8|55.5|54.1|55|53.6|51.5|49.45|48.55|48.75|49.35|49.45|51|49.65|49.55|48.7|45.7|47.45|48.5|48|49|48.2|50.7|52.2|53.9|55.5|55.8|56.9|57|56.6|59.5|58.6|57.6|57.5|58.2|58.8|58.9|59.5|59.5|60.5|60.7|60.2|62.5|64|63.7|62.2|65|66.8|67.7|68.8|67.9|67.6|68.5|68.2|72.5|72.3|71.6|72.6|72.1|68.4|68.9|68.9|67.7|66.9|68.1|69.2|68.9|70|70|71.7|68.4|68.4|65.6|64.6|64.2|63.3|65.7|64.6|64.4|63.4|62.9|60.5|59.8|62.8|65.1|65|63.3|63.8|65|67.6|68.5|69|66.6|69.6|70.6|70.4|72.5|76.2|74.5|75.4|76|75.1|75|73.2|73.5|70.9|69.2|66.9|65.2|69.1|71|70.7|69|69.1|71|70|69.7|67|67.9|68.7|68.1|70.3|71|72.4|70.3|67.4|67.9|68.9|68.2|69.3|70.2|70.1|72.3|73.1|70.4|70.8|||67.9|67.5|68.3|68.7|68.9|68.8|73.6|71.5|70|70.4|69.9|72|72.7|71.7|71.3|74.5|75.2|75.3|75.2|75|76.7|72|72.4|72.3|72|73.9|69.1|66.9|67.1|71.3|74.5|69.3|72.4|75.1|76.9|75.5|77.9|73.5|78.1|79.7|80|80.9|76.6|79.3|83.6|85.5|81.9|81.5|80.5|79.4|81.4|81.9|80.2|79.2|78|78.8|80.4|79|81.9|85.7|85.4|85.4|88.6|89.4|89.7|88.7|88.5|88.8|90.4
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|62.75||62.6|62.95|62.7|61.75|61.8|62.3|62.5|62|63.7|61.45|62|61.45|60.85|61.45|62.5|62.1|62|62|61.55|62.9|63|63|62.55|62.55|62.4|61|62.3|62.15|63.25|60.45|61.05|58.5|58.85|58|57.25|55.2|54.5|55.5|55.6|55.5|56.65|58|57.1|56.5|55.55|55.8|56.55|56.15|55.7|54.3|53.5|51.9|53.15|50.55|50.75|51.7|51.15|49.56|47.78|44.76|44|46.34|45.46|47.54|47.66|49.88|49.2|50.55|50.95|50.15|49.3|50.65|50.25|53.7|54|52.5|53.2|51.82|50.3|50|49.6|50.7|51.3|51.1|50.2|51.5|51.7|50.6|50.4|53.1|54.5|54.3|54.5|53.3|53.9|54.5|55|53.8|54.8|54.4|57.2|57.1|55.8|56.2|55|54.6|54.2|53.8|53.8|53.7|53.9|53.7|53.6|51.9|51.1|50|50|50.2|49.55|49.3|49|46.95|46.8|47.2|46.75|46|48|49.7|49.85|49.9|48.3|48.55|49.2|50.2|50.2|50.1|52|51.8|51.7|51.2|54.1|54.9|55.3|55|54.2|54.9|53.2|52.1|51.2|50.2|48.75|47.85|47.3|47.25|48.2|48.15|47.6|47.85|47.85|48.3|47.8|46.3|46.5|46.85|46.45|46.15|47.15|45.85|45.25|46|45.05|44.25|43.7|43.3|42|43.1|42.5|41.35|41|||41.2|41.35|41.2|41.6|41.7|42.35|44|45.05|45.45|45.35|46.94|48.12|47|47.36|48.74|49.78|49.96|50.4|49.32|49.38|50.8|51.4|50.5|50.35|51.6|50.15|50.75|46.42|44.22|48.52|50.8|50.5|53|54.55|54.15|55.5|56.15|56.1|58.7|59.3|60.15|61.5|59.15|59|59.5|60.6|59.9|59.55|60.5|61.05|61.1|62.25|60.8|57.55|59.5|59.2|60.75|63.6|65.1|66.5|66.3|65.75|69.35|68.3|67.8|67|66.25|65.85|66.85
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|43.32||42.48|42.66|41.76|40.98|42|42.04|43.96|43.48|43.1|43.14|43.14|43.24|43.24|43.88|44.94|44.66|44.02|44.14|44.08|44.5|44.46|44.36|44.16|43.84|44.88|45.02|45.18|47.1|49.02|47.6|43.72|45|43|41.6|40.3|40.02|40.28|40.62|41.66|41.08|39.8|43.28|43.68|43.1|42.36|42.06|42.02|42.18|43.14|42.26|42.04|41.02|40.98|41.24|40.1|41|41.12|41.2|39.72|38.38|36.54|36.62|35|36.56|36.22|36.76|36.88|37.88|37.98|38.66|38.26|39.6|41.58|43.92|43.08|41.54|41.18|40.96|40.34|40.92|40.84|42.36|42.4|42.42|42.42|43.4|44.02|43.34|42.8|44.5|44.88|45.2|46.06|45.4|46.92|46.88|44.9|41.62|41.64|41.28|42.86|41.62|41.12|42.88|43|41.88|41.8|41.26|42.12|42.78|42.62|42.18|42.06|40.88|39.74|39.26|40.12|39.92|40|42|42.06|41.3|40.5|43.04|44.02|43.32|42.6|44.4|44.52|43.86|42.32|44|45.66|45.42|45.42|44|45.82|46.1|47.58|48.72|51.1|52.6|52.15|52.1|51.45|51.1|51.15|52.25|52.5|52.55|51.35|51.65|50.6|53.05|52.5|51.8|51.9|54.05|54.15|53.6|53.15|50.85|50.05|49.48|52.3|56.25|56.6|55.95|56.4|56.95|56.8|56.15|55.5|57.2|57.2|57.9|58|58.6|58.05|||57.65|56.75|56.4|56.9|58.55|58.5|60.6|61.75|62.65|62.65|62.8|64.55|63.95|63.85|64.25|65.9|67|66.3|67.3|67.95|67.95|66.65|65.65|63.05|63.95|66.25|65.8|65.15|65.5|67.15|66.4|65.7|66.95|66.1|65.3|64.6|67.5|66.5|69.85|69.05|70.35|70.65|68.1|67.9|68.95|69.45|66.3|65|65.65|65.45|67|66.8|66.7|66.65|63.6|63.1|63.7|63.3|65.5|66.65|67.4|67.1|68.05|68.7|68.3|68|68.8|67.95|68.8
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|16.37||16.14|15.81|15.88|16.08|15.17|13.85|13.43|13.52|13.65|13.73|13.85|13.76|13.75|13.69|14.03|14.2|14.17|13.91|14.09|14.07|14.41|14.33|14.37|14.09|14.15|14.1|13.92|13.9|14.03|14|14.3|14.09|14.11|14|13.81|13.8|13.17|12.93|12.99|12.87|12.7|12.66|12.35|12.42|12.47|12.54|12.5|12.36|12.3|12|12.42|13|12.55|12.33|12.3|12.39|12.4|12.71|12.52|12.2|12.34|12.31|12.23|12.31|12.59|13.22|13.14|13.14|13.22|12.81|12.94|13.13|13.21|13.34|13.35|13.21|13.37|13.24|13.3|13.5|13.59|13.57|13.76|13.74|13.59|13.87|13.99|13.74|13.85|13.83|14.09|14.21|14.52|14.1|14.04|13.59|13.6|13.44|13.41|13.6|13.61|13.84|13.71|13.73|13.75|13.69|13.74|13.51|13.58|13.4|13.42|13.56|13.54|13.36|13.46|13.13|13.9|13.81|13.85|13.95|15|15.45|14.88|15.65|15.4|15.27|14.93|14.99|14.96|14.71|14.68|14.99|14.9|14.83|14.29|13.9|13.61|12.6|12.48|12.59|12.72|12.87|12.73|12.94|12.85|12.97|12.7|12.37|12.6|12.46|12.52|12.53|12.18|12.11|12.41|12.32|12.3|12.75|12.78|12.55|12.37|12.39|12.3|12.01|12.24|12.4|12.54|12.5|12.54|12.36|12.91|12.9|12.98|13.13|13.01|13.04|13.11|12.82|12.8|||12.34|12.18|12.2|12.11|12.03|11.71|11.61|11.88|11.81|11.66|11.83|12.01|11.92|11.82|11.51|11.58|11.56|11.5|11.39|11.4|11.37|11.21|11.1|10.84|10.66|10.85|10.57|9.93|11.1|11.95|12.16|12|12.28|12.03|12.06|12|12.2|12.2|12.59|12.57|12.63|12.61|12.46|12.43|12.48|12.49|12.49|12.49|12.42|12.46|12.62|12.56|12.46|12.39|12.44|12.2|12.26|12.2|12.52|12.6|12.63|12.86|12.89|12.99|13.19|13.45|13.55|13.5|13.8
03247|19913|/equities/surteco-se|DAXCLASSIC|19.5||19.4|19.45|19.4|19.3|19.75|19.9|20|20.5|19.3|19.3|19.5|19.5|19.6|19.7|19.6|19.4|19.4|19.4|19.3|19.25|19.4|19.25|19.35|20.4|20.2|20.6|20.7|21|21.3|20.5|20.4|20|19.9|19.8|19.8|19.3|19.4|19.5|19.6|20|20.4|20.2|20.1|20.7|20.7|20.8|20.8|20.8|21.5|22.1|22.1|22.1|21|19.1|19.2|19.05|19.3|19.5|19.2|19|18.5|21.1|21.5|22.2|23.1|23.3|23.4|23.4|23.6|23.7|24|24.2|24.3|24.7|24.8|24.6|24.6|24.6|24.9|25.1|25.3|25.3|25.1|25.6|26.3|26.4|27|26.9|27.3|27.1|27.1|27.3|27.2|27.4|26.2|26.1|25.3|24.4|24.3|24.6|24.2|25|23.4|23.3|23.2|23.1|23.7|23.8|23.1|23.3|23|23|22.5|22.6|22.4|22.8|22.9|22.5|22.8|21.1|21.5|21.6|21.7|21.9|22.5|22.3|23.3|24.2|25.1|25.4|25.5|25.3|25.3|24.8|24.9|24.6|25.8|25.5|25.4|25.4|25.9|26.5|26.5|27.8|27.8|27.3|27|27.2|26.4|26.3|26.8|27|27|27|27.9|26.8|26.9|27.2|27.2|26.9|27|26.3|25.4|28.1|28.2|29.1|28.6|29.6|29.6|30|30.3|30|30.4|30.4|30.2|31|31|31.3|29.9|||29.7|29.2|28.5|29|28.9|29.1|29.6|29.4|29.7|30|30|29|29.5|30.1|29.6|29.9|29.4|29|29.3|28.7|29.3|29.3|28.8|29|28.6|28.8|29|28.5|28.4|29.8|29.9|29.8|30.5|29.1|30.9|30.7|31.4|31.1|32|33.6|34.2|33.6|34|33.5|33.8|34|34|34.3|33.7|33.5|33.6|33|32.9|32.5|32|32|33|33|35|35.2|35.3|35.3|35.5|35.8|35.8|36.6|36.6|36.7|37
03248|1172891|/equities/synlab-ag|DAXCLASSIC|11.47||11.5|11.35|11.07|11.15|11.03|11.62|12.1|13.21|13.51|13.59|13.63|13.42|13.3|13.73|14.03|13.75|13.57|13.64|13.85|13.58|13.59|13.18|12.86|12.81|12.39|12.29|12.56|12.84|12.89|12.58|12.59|13.39|13.53|13.3|13.01|12.68|13.17|13.12|13.12|12.75|13.01|13.07|12.18|12.4|12.4|12.55|12.7|13.1|12.88|13.26|12.64|12.08|11.95|12.02|12.28|12.54|12.66|12.6|12.58|12.7|12.7|13.24|12.6|12.88|13.06|13.13|13.05|13.05|14.01|13.85|14.6|14.9|14.8|15.18|14.8|14.8|14.06|13.73|14.24|13.75|13.91|14.67|14.49|14.78|14.7|15.17|15.01|15.32|15.69|16.36|16.41|16.59|16.37|16.04|15.69|16.86|18.8|18.45|18.97|19.13|19.05|19.36|18.98|18.67|18.39|18.2|17.89|18.35|18.29|18.29|18.45|18|18.29|18|18|17.51|17.49|17.57|17.38|17.38|16.88|16.57|16.63|16.74|16.9|16.5|17.03|17.25|16.99|17.01|16.76|16.73|17.13|17.36|17.58|17.21|17.5|17.62|17.6|18|17.84|18.25|18.48|18.39|18.15|18.15|17.62|18.43|18.15|18.25|17.92|17.652|17.32|17.42|16.88|17.03|16.37|16.61|16.8|16.42|15.23|14.57|14.36|14.05|14.1|14.2|14.45|14.4|14.1|14.18|14.39|14.23|14.45|14.88|15.4|15.73|16.07|15.98|16.39|||16.56|16.58|16.93|17.28|16.84|16.81|16.96|16.21|16.01|16|16.6|16.59|16.41|16.14|16.34|16.16|16.47|16.2|16.39|16.18|17.66|18.01|17.52|17.2|16.72|17.43|16.09|15.54|15.9|16.34|16.73|16.79|18.32|17.93|17.87|17.09|18.09|17.52|18.86|19.4|19.71|20.06|19.57|19.41|19.94|19.8|20.08|20.48|20.4|20.24|20.84|20.9|20.5|20|19.8|20|19.99|19.54|20.6|20.6|20.7|20.42|20.8|20.68|20.24|20.7|21.18|21.4|21.8
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|6.005||5.785|5.81|5.51|5.64|5.705|5.905|6.18|6.065|5.79|5.9|5.92|5.66|5.75|5.93|6.075|5.895|5.87|5.935|6.01|6.08|6.085|5.91|5.9|6.335|7.01|7.02|6.975|7.265|7.37|7.225|6.885|6.38|6.385|6.26|6.175|5.87|6|6.61|6.405|6.36|6.685|6.59|6.495|6.31|6.32|6.37|6.14|6.68|6.855|6.25|5.89|5.915|6.625|7.005|7.625|8.185|8.38|8.565|8.565|8.155|7.75|7.72|7.29|7.775|7.73|8.16|8.205|8.19|8.7|8.71|8.435|8.49|8.85|9.4|8.965|8.67|8.975|8.97|8.9|8.9|9.03|9.07|9.035|9.15|8.89|9.26|9.385|9.28|9.61|9.47|9.905|9.945|10.71|11.14|11.2|10.76|10.42|10.51|10.82|10.68|10.55|10.51|10.4|10.35|10.69|10.61|9.82|9.6|9.87|10.23|9.7|9.56|8.89|8.865|9.04|8.94|9.19|8.955|9.055|9.5215|9.9513|10.3237|10.1041|10.19|10.6007|10.3142|10.658|11.2692|11.3838|11.01|10.85|10.95|10.85|11.15|11.08|11.01|11.63|12.09|11.95|12.84|14.43|15.15|15.47|15.61|15.76|15.48|15.56|16.16|16.03|15.77|15.47|15.87|15.45|17.93|17.94|17.65|17.37|17.54|17.46|16.98|18.03|17.84|17.33|17.15|17.27|17.9|18.24|18.34|17.95|18.1|18.6|18.63|18.53|18.71|18.81|19.12|19.08|18.98|19.18|||19.02|19.33|19.62|19.62|19.62|19.86|20.13|19.79|19.85|19.67|20.29|19.97|20.04|19.97|19.69|19.9|20.37|20.06|20.75|20.67|20.27|20.77|21.91|21.55|20.92|21.92|20.82|20.08|20.33|21.31|21.78|21.38|21.99|21.43|20.96|21.02|21.39|20.88|21.55|21.77|22.19|21.63|21.48|21.27|21.46|21.49|21.2|21.45|21.91|22.78|22.68|22.49|22.43|22.46|22.15|21.5|21.35|21.32|21.96|21.97|22.07|21.87|21.91|22.46|22.54|22.53|22.42|22.4|22.58
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|13.08||13.08|13.16|13.02|13|13|13.42|13.56|13.46|13.3|13.2|13.36|13.32|13.44|13.38|13.68|13.5|13.46|13.26|13.32|13.3|13.34|13.26|13.06|13.28|13.34|13.26|13.28|13.56|13.48|13.3|13.36|13.28|13.02|13.14|12.96|12.84|13.06|13.3|13.18|12.94|12.6|12.3|12.32|11.82|11.72|11.92|12.18|12.5|12.28|11.96|11.32|10.98|11.28|10.88|10.86|10.3|10.2|9.8|9.77|9.43|9.19|9.3|9.03|9.09|9.05|9.28|9.08|9.19|9.5|9.46|9.55|9.75|9.93|10.14|9.99|9.71|9.6|9.56|9.76|9.84|10.32|10.08|10.5|10.34|10.62|10.84|11.04|11.04|11.16|11.8|11.84|11.72|11.66|11.52|11.54|11.3|11.6|11.64|11.86|11.7|12|12.18|12.3|12.4|13.28|14.68|15.22|15.54|15.34|15.24|15.4|15.36|15.5|15.48|15.3|15.22|15.2|15.14|15.32|15.1|14.86|14.9|14.98|15.46|15.1|15.1|15.08|15.48|15.38|14.84|14.82|14.72|14.92|14.86|14.74|14.8|14.84|15.1|15|15|15.22|15.6|15.28|15.2|15.28|15.56|15.44|15.36|15.54|15.52|15.4|15.26|15.02|15.28|15.6|15.26|14.84|15.78|15.62|15.7|15.36|15.12|15.42|15.46|15.5|15.68|15.84|15.7|15.52|15.4|15.5|15.7|15.52|15.62|15.4|15.6|15.7|15.6|15.36|||15.4|15.4|15.36|15.32|15.4|15.38|15.56|15.6|15.46|16.36|16.36|15.62|15.44|15.24|15.3|15.7|15.86|15.42|15.36|15.14|15.2|15.18|15.02|15.2|15|15.18|15.28|14.82|14.7|14.82|14.92|15|15.4|15.08|15.3|14.94|15.04|14.9|15.32|15.12|15.46|15.3|15.18|15.24|15.3|15.46|15.42|15.36|15.3|15.4|15.06|15.16|15.12|15.3|15.18|15.04|15.26|15.02|15.38|15.4|15.5|15.3|15.24|15.38|15.42|15.48|15.38|15.22|15.44
03251|40219|/equities/talanx|DAXCLASSIC|44.44||44.28|44.26|43.6|42.62|42.44|42.84|43.62|43.68|44.14|43.78|43.92|43.64|43.68|43.16|42.86|43|42.8|42.9|41.9|42.28|42.24|41.8|41.8|41.3|40.92|40.9|40.26|39.3|38.94|38.8|39.4|38.92|38.58|38.48|38.38|38.18|37.98|38.32|38.34|38.1|37.34|37.08|37.3|37.22|36.5|36|36.42|36.58|36.9|36.48|36.38|35.72|35.98|35.98|36.28|36.5|37.74|37.58|36.9|35.7|36|35.5|35.4|36.7|36.62|37.86|37.66|38.12|39.2|39.14|39.54|39.1|39.5|39.7|38.1|36.86|36.2|35.86|35.44|35.38|35.14|34.98|35.1|35.06|34.8|35.46|35.3|34.84|34.72|34.96|35.18|35.2|35.62|35.06|35.64|35.78|35.66|36.6|36.58|36.7|36.48|35.86|35.5|35.9|35.6|35|35.64|35.6|35.5|35.34|35.24|35.6|36.54|35.64|35.44|34.96|35.56|35.76|35.6|35.98|35.58|35.36|34.44|37.12|36.72|36.16|36.28|36.3|36.08|36.36|35.34|35.78|36.58|37.22|36.72|37.04|37.58|37.06|36.56|37.58|38.62|38.7|39.24|38.5|38.42|38.34|37.9|38.38|38.64|39.12|38.7|38.54|38.42|38.1|38.24|38.14|38.34|38.9|38.56|38.22|38.32|37.9|37.52|37.38|36.94|37.92|40.5|40.1|39.64|39.9|40.48|39.94|39.66|40.2|39.92|40.74|40.68|39.88|40.48|||40.06|40.2|40.04|40.1|39.9|39.46|39.9|39.78|40.48|40.18|40.12|40.56|39.98|39.84|39.5|39.48|40.24|39.72|39.98|40.28|41.64|41.4|40.74|40|38.14|38.34|37.3|34.24|34.58|36.8|37.68|37.06|38.88|39.38|39.26|39.28|40.74|39.38|42.18|42.38|42.76|43.04|41.86|42.4|42.76|43.02|42.82|42.08|42.02|43.3|42.74|42.4|42.7|42.46|41.92|41.1|41.36|40.66|41.22|41.76|43.18|43.18|43.92|44.1|43.9|44.04|43.94|43.78|43.72
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|5.93||5.788|5.94|5.824|5.76|5.628|5.776|5.776|5.962|5.852|5.76|5.91|5.466|5.56|5.584|5.632|5.39|5.414|5.322|5.232|5.19|5.336|5.156|5.188|5.178|5.384|5.52|5.61|5.854|6.024|5.92|5.6|5.102|5.168|5.026|4.772|4.59|4.875|5.366|5.454|5.406|5.392|5.52|5.29|5.43|5.406|5.204|5.07|5.216|5.078|5|5.048|4.778|4.764|4.822|4.62|4.67|4.837|4.929|4.695|4.35|4.26|4.525|4.99|5.294|5.102|5.336|5.402|5.45|5.67|5.528|5.6|5.704|6.088|6.35|6.28|6.04|5.974|5.576|5.594|5.62|5.56|5.476|5.572|5.55|5.32|5.574|5.67|5.55|5.354|5.656|5.92|5.788|6.13|5.878|5.91|5.856|5.986|5.836|6.056|6.07|5.954|5.89|5.82|5.908|6.036|5.82|5.75|5.562|5.67|5.65|5.666|5.728|5.704|5.324|5.34|5.156|5.15|5.236|5.116|5.254|5.198|4.936|4.862|5.356|5.382|5.29|5.582|5.884|6.106|5.984|5.99|6.38|6.808|7.03|6.982|7.1|7.416|7.398|7.644|8.142|8.8|8.91|9.178|8.984|9.118|9.168|8.804|9|8.794|8.74|8.546|8.362|8.292|8.2|8.396|8.25|7.98|8.148|8.32|8.17|8|7.688|7.322|7|7.036|7.168|7.398|7.35|7.266|7.31|7.3|7.27|6.92|7.164|7.13|7.32|7.278|7.028|6.968|||7.02|6.9|6.8|6.822|6.93|6.828|7.228|7.65|7.876|7.852|8.082|8.178|8.108|8.13|8.102|8.272|8.52|8.35|8.34|8.4|8.86|9.08|8.866|8.952|8.528|8.516|8.25|7.82|8.08|9.278|9.676|9.48|9.71|8.75|8.252|8.012|8.566|8.3|8.962|9.11|9.2|9.118|8.302|8.76|9.082|9.378|9.078|8.94|8.92|9.11|9.152|9.29|9.15|9.012|9.154|9.038|9.06|8.96|9.386|10.04|10.02|9.9|10.505|10.56|10.69|10.865|10.695|10.66|10.315
03253|1137593|/equities/traton-se|DAXCLASSIC|14.3||13.96|14.36|14.38|14.26|14.21|14.37|14.63|14.84|14.7|14.87|14.6|14.62|14.83|14.94|15.41|15.25|15.41|15.2|14.94|15.21|15.1|15.05|14.98|14.83|14.79|14.9|14.86|15.12|15.26|15.3|14.87|14.35|14.26|13.96|13.72|13.11|12.91|13.18|12.74|12.72|13.48|13.3|13.01|12.47|12.38|12.38|12.82|12.93|12.79|12.43|12.66|12.35|12.2|12.34|12.63|12.84|12.95|13.3|12.92|12.16|11.94|12.28|12.28|12.7|12.59|13.24|13.34|13.34|13.87|13.52|13.42|13.5|13.69|14.26|13.89|13.58|13.59|13.45|13.47|13.66|13.71|13.91|14.23|14.05|13.7|14.2|14.25|14.13|14|14.56|14.88|14.96|15.63|15.42|15.43|15.52|15.7|15.11|15.5|15.29|15.27|14.9|14.53|14.5|15.24|15.09|14.5|14.5|14.75|14.84|14.6|14.97|14.99|14.41|14.35|14.03|14.16|14.49|14.1|14.26|14.25|13.69|13.41|13.79|14.03|13.89|14.27|14.56|14.83|14.56|14.36|14.9|15.1|15.44|15.07|14.61|15.3|15.05|15.28|15.48|16.52|17.68|17.82|17.89|17.6|17.5|17.26|17.27|17.56|17.19|16.71|16.48|16.18|16.28|16.59|16.75|17.08|17.09|16.71|16.39|15.97|15.41|15.5|15.54|15.63|15.46|16.07|16.26|15.73|15.94|15.75|15.55|15.2|15.61|15.89|16.26|15.9|15.44|15.19|||15.09|15.09|14.93|15.34|15.25|15.24|15.76|16.06|16.7|16.55|17.6|18.45|17.98|17.54|17.79|18.05|18.48|18.13|18.16|18.41|18.66|18.19|18.05|17.7|16.88|17.5|17.23|16.13|15.4|16.52|17.19|16.9|18.35|18.35|18.6|18.5|20.22|19.85|20.86|20.96|21.66|21.5|21.04|20.9|21.7|21.82|21.12|20.98|20.78|21.08|21.12|21.44|21.4|21.28|21.92|21.16|21.02|21.26|22.3|22.58|23.3|22.78|23.32|23.16|23.22|23.06|22.46|22.38|22.76
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|50.52||58.4|61|62.44|59.8|57.32|60|61|60.4|60.04|61.4|65.64|65.56|69.04|72.16|69.96|70.4|90.4|97.04|103.8|89.8|106.8|110.4|138.8|154|114|95.08|89.24|99.04|102|80.4|67|61.44|62.04|65.52|61.08|60.64|61.8|63.96|61.92|63.36|59.6|63|67|74|73.76|75.44|76.84|81.72|82|75.36|71.24|66.88|68.2|71.64|74.36|79.84|81.24|80.4|78.84|77.56|78|80.12|80.4|93.6|70.36|63.24|56.2|69|82|74.84|76|79.88|96|112|105|93.12|95.76|89|100.5|106|109.5|106.4|109.6|112.4|107.1|114.9|120.1|124.4|120.2|128|130|136.7|151.1|156|156.6|136.1|140.5|145.1|145.4|140.3|142|132.7|125.5|127.6|129.7|134.2|121.6|119.5|125.3|140.5|206.6|239|225.8|187.7|188.4|180|188|186.4|183.5|211|214.4|198.8|207|230.2|311|280.8|284|338.2|346.2|358.6|368.6|389.2|365.6|379|366.6|380.4|415.2|416.4|414.8|430|442.8|446.4|458.8|463.6|468|464.4|466.4|484.8|484.8|487.2|491.6|492|478.8|488.4|498.4|496|480|476|487.2|478.8|439.2|446.4|434|436.8|435.6|445.6|460.4|462.4|468.4|485.6|488.8|462.8|450|485.2|480.4|479.6|482|466.4|464.8|||474|460|463.2|486|480|486.8|470.8|478.8|467.6|469.2|499.2|504.4|484.8|478|477.6|476.8|502.6|494.4|501.2|500|496.4|445|430.6|423.6|399.3|399.2|376|349.4|342.4|402.6|494.6|513.4|564.4|585.6|572|560|720.2|740|768|778.6|772.2|780.2|770.8|790|798.6|803|807.6|800.2|800|806.2|808.8|804.4|801.6|818.4|815.2|791.8|790|787.6|786.6|802|810.2|830.8|827.4|820|799|810|815.8|814.6|816.2
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|3.42||3.44|3.5|3.2|3.1|3.08|3.1|3.12|3.2|3.24|3.2|3|3.08|3.24|3.08|3.16|3.16|3.28|3.28|3.38|3.46|3.36|3.58|3.32|3.34|3.32|3.5|3.5|3.4|3.2|3|3.1|3.02|3.1|3|3|3|2.9|3|2.86|2.56|2.4|2.44|2.44|2.44|2.4|2.34|2.34|2.4|2.48|2.48|2.4||2.48|2.48|2.48|2.48|2.46|2.5|2.5|2.5|2.5|2.5|2.56|2.6|2.6|2.66|2.86|2.74|2.68|2.68|2.62|2.7|2.72|2.62|2.7|2.62|2.68|2.8|2.74|2.76|2.72|2.78|2.8|2.72|2.96||2.84|2.84|2.84|2.84|2.86|2.8|2.9|2.84|3.04|3.08|3.02|2.94|3.04|2.7|2.8|2.88|2.9|3|2.9|2.94|2.82|2.9|2.82|2.82||2.9|2.96|3|3.06|2.92|2.9|2.8|2.7|2.7|2.66|2.48|2.44|2.32|2.42|2.5|2.42|2.42|2.42|2.54|2.62|2.56|2.52|2.5|2.4|2.38|2.34|2.48|2.56|2.5|2.7|2.62|2.7|2.62|2.7|2.4|2.8|2.7|2.66|2.8|2.7|2.7|2.7|2.8|2.72|2.82|2.82|2.92|2.8|2.6|2.58|2.42|2.36|2.34|2.4|2.44|2.5|2.6|2.6|2.66|2.74|2.74|2.74|2.76|2.76|2.9|2.88|2.76|2.84|||2.84|2.94|2.8|2.84|2.9|2.84|2.94|2.9|2.98|3|2.94|2.92|2.96|2.8|2.94|2.78|2.82|3|2.96|2.9|2.96|2.9|3.1|2.98|2.98|2.98|2.94|2.56|2.5|2.44|2.48|2.46|2.4|2.44|2.44|2.38|2.44|2.32|2.3|2.38|2.3|2.28|2.2|2.16|2.28|2.22|2.18|2.24|2.14|2.16|2.26|2.2|2.2|2.26|2.2|2.2|2.2|2.12|2.22|2.3|2.32|2.4|2.36|2.5|2.42|2.54|2.5|2.58|2.56
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC|25.35||25.4|25.4|25.35|25.3|25.3|25.25|25.25|25.05|24.9|25.45|16.32|15.92|16|15.96|16.52|15.06|14.98|14.58|14.78|13.68|12.6|12.28|12.22|12.22|12.02|12.22|12.16|12.26|12.32|12.7|13.06|13|13.2|13.12|12.68|12.32|12.98|13.02|13.18|13|13.18|11.38|10.86|10.24|10.1|10.08|10.14|10.24|10.12|9.74|9.71|9.57|9.7|9.8|10.02|10|10.18|10.4|10.68|10.06|10.22|10.3|10|10.1|9.8|10.62|10.98|10.8|11.18|10.88|11.2|11.98|11.76|12.52|12.5|12.2|11.68|11.82|12.26|12.88|12.62|12.98|12.06|12.3|12.28|12.44|12.38|12.38|12.38|12.94|13.32|13.68|14.52|14.38|14.38|14.6|14.42|13.68|14.4|14.82|15.08|14.52|13.68|14.4|13.22|12.46|12.22|11.96|12.18|12.78|12.9|13|13.06|13.12|12.58|12.52|12.5|12.24|12.44|12.44|12.5|12.48|12.6|12.56|12.26|12.16|11.72|12.46|12.88|12.8|12.72|12.92|12.86|12.84|12.98|13.04|13.5|13.98|14.1|14.8|15.46|16.22|15.84|15.84|15.96|17.1|16.34|16.42|15.28|14.64|14.26|13.7|13.98|13.98|14.5|14.28|14.14|14.76|14.38|14.52|14.24|14.3|14.42|15.04|16|16.7|17.8|16.62|16.5|16.78|17.02|16.84|16.74|17.1|17.7|18.06|18.3|18|17.82|||18|18.5|18.56|18.84|18.86|18.96|19.66|19.9|19.96|20.75|22|21.65|20.6|19.84|20.35|20.65|21.05|20.6|21.45|20.7|20|20.9|21|19.58|17.6|18.46|17.62|16.18|16.1|17.8|19.14|18.92|19.44|19.68|17.9|17.06|18.84|18.04|19.7|20.9|21.5|21.6|20.45|20.8|22|21.5|21.3|21.9|22.5|21.95|23.15|21.85|21.5|20.9|20.65|19.8|19.78|19.98|21.5|22.55|22|20.8|23.1|23.35|23.8|24.45|24.35|23.35|24.45
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|16.65||16.1|16.25|16.2|16.15|16|16.2|15.75|16.15|16.3|16.25|16.25|16.3|16.8|16.85|16.9|16.75|16.95|16.7|16.8|16.55|16.7|16.5|16.7|17.1|17.2|17.4|17.4|17.7|17.9|17.5|17.95|17.9|18.4|18|17.95|17.7|17.95|17|17|17|16.7|17.4|17|17.35|16.4|16.55|16.5|16.6|15.7|14.9|15.15|15.1|15|15.2|14.95|15.25|16.4|14.9|14.55|13.8|13.6|13.8|14.85|15.1|15.3|16|15.95|15.6|16|16.15|17|17.05|17.45|17.5|17.45|17.65|17.4|18.05|18.05|18.1|18.7|19.2|18.8|19|19.6|20.5|20.2|20.1|20.2|21|21.2|20.7|21.7|21.4|20.7|20.1|18.9|19.35|20.2|20.5|20|20.3|19.25|20.6|19.05|18.75|18.2|18|17.9|17.6|17.4|17.25|17.15|16.15|15.8|15.95|15.95|16.65|16.25|16.25|15.9|15.2|15.8|16.5|17.35|17.25|18.2|18.55|18.8|18.3|18.3|19.1|19.2|19.5|19.65|19.05|20.1|20.1|20.7|20.2|20.5|20.7|20.5|20.3|20.3|20.7|20.7|20.7|20.5|20.4|19.7|19.95|19.55|20|20|19.5|19.65|20|19.4|19.05|19.05|19.05|19.05|18.6|19.75|19.95|20.4|20.5|20.6|21|20.6|20.9|20.7|20.9|22.2|22.6|21.7|21.8|22|||21.8|21.9|21.7|22|21.9|22.1|23.1|22.9|23.1|24.2|24|23.7|23.7|23.4|23.8|23.7|23.7|23.4|23|23.4|22.9|23.5|23.1|21.7|21.8|21.8|21.2|19.9|21.3|23.5|24|23.2|24.4|23.6|23.6|23.4|23.5|23.4|24.8|24|23.2|23.2|23.3|23.3|23.9|24.1|23.7|22.8|23.6|24.2|24.7|23.6|24.1|23.8|23.3|22.3|22.1|21.7|22.9|23.7|23.2|23|23.1|22.5|22.4|22.8|22.5|22.8|23.3
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|7.92||8.1|8.12|8.02|8.08|8.06|8.22|8.3|8.18|8.2|8.02|8.12|8.02|7.98|8.1|8.34|8.4|8.32|8.28|8.1|8.3|8.7|8.8|8.76|8.74|8.76|9|9.02|9.14|8.8|8.42|8.3|8.22|8.1|8.04|7.8|7.66|7.86|7.54|7.5|7.48|7.2|7.2|7.2|7.38|7.22|7.44|7.26|7.12|6.96|7.04|7.08|6.96|6.98|6.94|6.88|6.88|6.86|6.88|7|7|6.8|6.96|6.8|6.72|7.12|7.36|7.86|8.38|8.9|9.18|9.38|9.8|9.8|10.05|10|9.96|9.96|9.96|10|10|10.15|10.3|10|10.05|9.96|10.3|10.15|10.2|10.4|10.05|10|10.25|10.3|10.3|10.4|10.35|10.3|10.1|10.05|10|9.88|10.2|10.3|10.15|10.4|9.9|10.3|9.9|9.72|9.72|9.78|9.9|9.84|9.96|9.9|10.15|9.94|9.96|10.05|9.98|10.1|10.2|9.98|10.3|10.5|10.75|10.55|10.6|10.7|10.5|10.75|10.75|10.75|10.5|10.9|10.9|10.9|11.1|11.1|11.2|11.35|11.6|11.05|11.2|11.55|10.9|10.7|11.05|11|11|11.15|11.35|10.9|10.9|11.25|11.15|11.1|11.15|11.15|11|10.95|11.05|11|10.7|10.9|10.65|10.8|11.2|11.25|11.85|12.15|12|11.7|12.3|12.65|13.2|12.4|12.55|12.05|||12.25|12.6|12.25|12.75|13.05|13|13.1|13.5|13.35|14.6|14.45|13.8|13.95|13.9|13.7|13.75|13.5|13.7|13.4|12.5|12.45|12.5|12.3|12.4|12.8|12.3|12|11.8|11.8|12.7|12.95|12.4|12.2|11.8|11.7|11.45|12.05|11.65|12.2|12.8|13|12.95|13.1|12.6|12.8|12.85|12.85|13|13.2|13.15|13.5|13.45|13|13.05|13.2|13|12.9|12.7|13.1|13.7|13.6|13.65|14.15|14.1|14.4|14.25|14.1|13.95|14
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC|55.85||56.2|57.3|57.75|56.85|57.15|56.35|57.8|56.95|56.95|55.5|56.85|54.75|54.9|54.3|52.65|50.85|50.95|50.45|50.7|50.05|49.5|50.3|51.25|51.8|51.7|51.3|52.3|53.8|55.95|57.7|57.3|53.75|54.4|54.4|53.45|51.55|53.3|55.1|54.4|52.7|53.2|53.15|54.25|54.95|54.05|53.65|53.85|53.45|53.9|53.2|54.2|51.75|53.75|53.25|53.9|53.95|54.25|51.55|51.1|49.06|48.26|49.86|49.04|49.18|47.2|51.2|50.15|51.1|51.75|49.54|49.38|49.48|49.1|51.1|50.35|49.58|49.98|47.52|48.02|49.4|49.56|48.22|48.84|48.68|46.14|49.14|50.25|50.1|49.48|52.4|53.35|52|54.7|54.65|55.1|53.9|54.65|52.95|56.05|55.7|54.85|55.75|54.65|53.45|52.35|52.8|51.45|52.25|52.65|53.25|51.65|51.05|50.15|46.62|45.88|43.06|45.14|44.06|43.1|43.62|42.08|40.3|40.34|39.8|36.9|36.14|38.24|41.16|39.78|39.5|39.96|41.84|41.72|42.92|42.18|40|40.58|40.92|40.88|42.22|44.52|46.42|45.62|45.84|45.02|46.76|45.08|43.9|43.72|44.9|43.5|41.3|41.94|42.2|43.6|42.36|39.72|39.82|41.22|41.84|41|38.78|37.04|38.04|39.2|38.3|40.12|40|39.4|38.16|37.66|36.52|35.4|36.54|33.9|36.22|35.54|35.2|34.34|||34.56|34.5|33.3|34.2|34.32|34.24|35.18|37.54|36.5|35.78|36.95|38.25|36.45|35.4|35.25|34.15|35.25|32.75|32.6|31.25|32|30.85|30.5|29.65|29.75|32.75|31.5|26.7|28.35|30.6|34.05|34.45|37.8|38.65|40.25|38.5|39.35|38.9|41|42.75|41.9|43.05|40|41.2|42.25|42.65|42.4|41.55|41.15|42.55|44.25|45.4|43.8|43|44.6|45.05|46.8|44.7|47.65|49.5|49.1|48.65|49.75|50.1|49.2|49.4|49.65|49.5|49.35
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|149.65||146.25|151.55|152.8|156|153|170.05|173|173.4|173.5|176.65|177.45|177.6|183.7|186|184.5|184.8|186.55|181.75|180.25|182.05|183.85|180.15|183.4|182|185.6|185.25|185.25|189.1|192.1|190|185|178|178.95|181.6|172.45|169|170.4|175|175|169.9|167.8|170.1|170.2|169.55|171|168.75|168.15|171.6|172.35|164.45|166.2|158.9|164.1|162.85|166.45|175.5|172.95|172.9|170|165.55|174.3|193.95|187|195.2|189|197.2|199.25|204.7|207.2|196.3|194.6|195.4|195.45|196.85|186.6|189.1|193.5|193|183|185.7|184.75|181.6|193.35|186.6|183.95|186.5|185.95|185.6|181|191|196.35|195.2|200.7|197.55|197.95|198.1|197.6|190|194|195|195.3|198.9|193.9|193.3|192.8|189.5|183|183|182.9|188.95|189.2|192.6|193|186.05|185|179.75|180.8|183.45|180.2|185.65|179|172.3|167.85|173.2|175.85|173.05|181.05|185|186.75|182.9|178.9|182.25|182.55|186.75|182.85|183.9|189.7|193.15|195.4|198.75|207.5|212.6|208.8|209.2|213.3|216.1|214.6|211|207.4|199.65|193.7|186.25|185.6|185.95|188.8|188.6|186.5|191.75|192.1|192.1|190.3|191.25|192.2|191.1|201.8|200.5|208|210.4|206.3|209.6|212.3|208.3|205.2|215.6|211|217.4|215|217.6|208.5|||210.7|208.6|210|215.5|217.1|215|223.2|229.3|231.1|225.8|237|238|226|220.2|224|220.4|226.8|224.6|221|220|225|217.4|212.2|216|203|214|200.8|181|189.2|207.8|220.6|212.2|233|231.2|234|222|248.4|229.2|244.2|248|252.8|256.6|240.4|245|251|258.6|245.2|245|250|253.4|257|260|257|254.8|259.8|252.2|252.8|248|257.4|265|267|266|273.8|279.4|273|275.4|278|272.4|274.8
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|38.55||38.75|39.2|38.5|39.05|39.25|39.35|40|40|39.6|39.8|39.7|39.45|40.55|40.9|41.05|41.4|41.7|39.9|39.35|40.4|40.3|40.4|40.3|39.7|40.45|40|39.15|38.9|39.45|39.15|38.7|37.65|37.7|38|38.45|38.15|37.1|36.65|36.55|36.35|34.95|36.45|34.75|34|33.7|33.55|33.6|34.15|33.35|32.05|32.25|31.2|31.25|31.7|31.95|32.7|32.6|33.3|32.25|30.95|30.55|30.5|30.45|31.5|32.35|32.35|32.4|33|33.4|33|33.05|31.65|31.75|32.9|32.35|31.7|32.45|31.55|32.15|32.05|32.95|33.7|34.8|34.65|33.75|35.1|35.8|35.15|35.2|36.4|36.8|37.3|37.4|36.8|36.7|36.35|37.9|36.7|37.1|36.85|37.35|37.05|34.95|34.75|34.95|34.2|34.05|34.35|34.7|34.95|34.2|34.35|34.65|34.25|34.4|34.2|34.1|33.95|33.8|33.5|32.4|32.15|31.2|31.7|31.2|30.4|30.3|31.6|31|30|29.6|30.4|31.75|32.7|32.1|31.65|32.9|33.2|33.45|34.15|34.35|34.4|35|34.8|35.2|35.35|34.85|33.85|35.25|34.85|33.7|33.35|33.55|34.2|34.3|33.85|33.7|35.3|35.2|35.3|35|35.1|35.25|34.75|35.05|35.3|36.8|36.55|36.1|36.55|37.15|36|35.2|35.65|35.7|37.65|37.1|36.95|36.35|||37.6|38.05|37.3|37.4|37.2|36.85|37.6|38.3|37.65|37.95|38|38.6|38.8|38.5|37.85|39.15|40.2|40.35|40.2|40|40.2|39.15|39.15|39.6|38.2|37.75|39|35.8|36|37.5|38.65|38.3|40.3|38.95|41.05|39.95|41.05|40|42.7|42.65|43.75|43.85|43.25|43.5|44.05|44.45|43.4|43.4|43.2|44.45|43.6|43.5|42.95|42.9|43.1|42.75|42.35|42|44|44.5|43.85|43.7|45|44.2|44.5|44.85|44.65|44.35|45.85
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|123.95||122.8|123.6|124.55|123|125.2|121.1|121.65|124.75|122.75|121.3|118.85|120.3|123|119.85|124.65|122.2|123|122.2|124.2|124.35|125.4|124.9|125.7|123.6|124.3|121.9|123.45|123.55|124.85|125|121.75|114.1|117.95|117.15|118.85|116.35|114.15|117.55|119|118.25|116.05|117|115.7|117.5|114.7|111.75|108.3|110|106|101.15|107.4|105.1|105.1|107.4|103.05|105.35|107.2|111.8|111.95|103.85|103.8|113.2|113.25|119.7|115.9|123.9|125|124.05|130.6|129|134.1|144.6|149.2|151.7|150.35|146.25|145.7|137.5|138.65|137.5|137.8|140.75|142.3|141.95|135.5|141|142.9|141.25|140.05|145.9|150.45|149.65|156|153.1|153.95|153.5|154|148.75|153|154.35|151|151.8|149.6|143.55|146.3|146.7|141.4|129.9|135.6|138.4|140|142.9|142.5|134.05|135.65|129|131.05|132.35|134.5|135.3|133.6|130.35|130.95|136.95|136.85|135.6|133.1|136|139.55|141.05|141|151|157.4|157.4|158.7|162.25|166.05|165.05|165.75|165|170.75|176.45|184.05|181.55|179.5|176.55|171.1|170|167.35|172.8|167.35|165.15|161|159.8|161.4|168.5|168.65|165.8|161.8|157|153|156.6|155.7|153.6|157.95|159|164|161.55|157.45|153.65|154.5|161.8|164.3|168.1|170|173.55|175.45|175.85|176.6|||173.95|168.1|162|159.85|159.1|156.8|159.85|160.45|159.1|155.65|154.45|152.2|157.4|151.55|153.5|151.85|154.85|153.8|151.15|150.05|148.95|151.05|146.95|144|139.25|137.5|130.1|124.2|125|132.25|137.6|135|138.45|127.5|123.45|120|125.1|120.15|130.45|131.6|135.6|131.95|125.7|126.8|126.7|132.95|128.5|128.8|128.8|131.7|131.5|129.2|129.1|129.8|128.65|125|129.4|124.15|134.3|136.5|145.5|148.15|150.95|149|146.2|141.3|139|134.2|139
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|16.44||16.07|16.63|16.3|16.15|16.07|16.27|17.05|17.37|17.06|17.5|17.42|17.19|17.56|18.09|18|17.36|17.17|16.67|16.91|17.14|17.1|16.93|17.02|16.76|16.89|16.47|16.58|17.24|17.7|17.79|17.37|16.4|16.3|15.74|15.51|15.03|15.2|16.18|16.16|15.29|15.07|15.18|14.82|14.66|14.37|14.12|14.54|14.6|14.55|14.17|14.2|13.34|13.49|13.56|13.3|13.77|13.87|14.46|14.08|13.53|13.21|13.73|13.66|14|13.95|14.31|14.49|14.62|14.8|14.82|15.08|15.24|15.3|16.55|15.81|15.56|15.86|15.87|15.76|16|16.32|16.53|16.93|16.82|16.6|17.11|17.16|17.14|16.95|17.41|17.88|17.91|18.66|18.2|18.66|18.75|18.99|18.48|19.4|19.28|19.24|18.78|18.46|18.67|18.86|18.39|18|17.51|18.3|18.36|18|18.24|18.15|17.58|17.6|17.28|16.8|17.12|17.83|17.86|17.83|17.06|16.54|17.16|16.67|16.61|16.9|17.09|17.32|16.86|16.18|16.82|17.79|17.66|17.55|17.72|18.7|18.6|18.48|18.97|20.1|20.56|20.36|20.6|20.52|21.5|20.54|20.54|20.94|20.42|19.8|19.2|19.18|19.43|19.71|19.48|19.86|20.22|19.83|19.53|19.3|19.04|18.37|19.74|20.08|19.75|20.74|19.79|19.86|19.88|19.9|19.9|18.95|19.34|19.54|20.24|20.26|19.69|19|||18.77|19.1|18.86|19.3|18.69|19.02|19.66|20.08|20.24|20.24|21.24|21.7|20.58|20.4|22.08|22.3|22.5|22.96|22.62|22.72|22.88|22.2|21.86|21.6|20.84|21.04|19.93|18.41|18.75|19.95|20.54|20.16|21.12|21.08|21.08|20.92|21.82|21.28|22.82|22.66|23.02|23.28|22.52|22.36|23.02|22.6|21.56|21.46|21.66|22|22.3|22.38|22.42|22.06|22.18|22.04|21.76|21.78|23.5|23.8|24.28|24.02|24.86|24.76|24.98|25.16|25.26|24.92|25.58
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|34.35||34.45|33.65|34.1|34.35|34.4|35.1|36.4|37.05|36.6|36.7|36.55|36.6|37.25|38.45|38.05|37.5|37.95|36.85|36.25|36.2|35.45|35.4|35.85|36.8|35.25|35.6|34.5|35|35|34.5|35.15|34.3|35.05|35.3|36.55|36.25|36.45|37.6|38.2|37.65|37.35|37.15|35.9|35.2|35.35|35.05|35.45|34.35|34.1|33.8|34.35|34|34.5|33.65|33.7|33.4|34.45|32.45|32.5|32.5|31.85|32|33.5|34.3|35|35.3|36|36.5|37.1|36.85|38.6|38.8|39.35|39.55|39.9|39.5|38.85|39.25|39.6|40|39.2|40|39.15|40|39.65|40.3|40.4|39.65|40.75|40.8|40.9|40|40.65|40.15|41.2|40.6|40.9|40.15|40.65|40.4|40.65|41.15|40.05|40.8|41.4|41.7|42.2|42.3|43.45|43.35|43.7|44.5|44.5|44.45|43.6|43.3|43.55|44|44.9|44.75|45|44.3|44.3|44.45|44.2|44.95|44.7|44.5|45.5|44.55|43.2|43.45|44.05|44.25|43.7|42.85|45.3|44.9|44.9|47|49|49.5|49.1|49.4|49.65|49.65|50|49.75|50|49.95|49.2|48.2|47.95|47.3|48.3|46.7|47.45|47.75|48.5|50.2|49.25|49.6|50.6|48.6|49.7|50.8|53|50.9|50.8|51.5|51.1|51.3|50.5|50.7|50.2|50|50.5|49.75|48.7|||48.4|46.95|46.95|46.85|46.3|45|45.65|47.55|45.9|47.65|49.9|50.3|49.8|49.05|49.45|51|52.1|51.5|50.7|49.85|50.7|47.9|48.85|47.5|46|45|45.5|43.6|44.05|46.4|48.1|47.55|48.3|46.8|46.95|47.55|48.35|48.2|50.2|50.2|51.7|51.8|52.8|54.8|53.6|53|53.4|53.5|50.8|49.9|49.5|50.1|49.85|49|49.1|48|48.4|48.4|49.7|49.95|50.5|50.1|51.1|51.2|51.5|52.1|52.6|51.6|52.7
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|8.65||8.88|8.99|8.9|8.605|8.6|9.34|9.535|9.45|9.51|8.79|8.495|8.805|8.9|9.17|9.795|8.86|8.405|8.515|8.895|8.505|8.27|7.625|7.855|7.35|8|7.6|7.88|8.555|8.355|8.17|7.5|6.69|7.02|6.8|6.98|7|6.76|7.02|7.09|7.1|7.02|7.09|7.39|7.04|7.075|7.1|6.92|7.205|6.965|6.77|6.24|5.865|5.955|5.745|6.345|7|6.65|5.74|5.81|6.36|5.52|5.28|5.355|5.6|5.305|5.645|6.11|6.105|6.35|6.515|6.2|6.97|6.46|6.655|6.535|6.425|6.52|6.275|6.29|6.31|6.2|6.2|6.4|6.56|6.2|7.195|7.325|6.81|6.92|6.965|7.085|7.645|7.4|7.165|7.575|7.365|7.355|7.125|7.195|7.735|7.315|7.4|7.16|7.155|7.345|6.89|6.545|6.38|6.22|6.6|6.58|6.87|7.08|7.145|6.905|6.85|6.825|6.76|7.115|7.3|7.325|6.975|6.685|6.98|7.38|7.045|7.11|7.395|7.285|7.7|7.31|7.41|7.765|7.69|7.65|7.6|7.665|7.53|7.705|7.2|7.875|8.305|8.53|8.95|8.47|9|8.915|9.465|9.41|8.9|8.895|8.205|8.38|8.505|9.05|8.905|8.915|9.495|8.85|8.355|8.62|8.33|9.39|8.91|9.455|9.72|10.39|10.31|10.39|11.19|10.74|10.5|10.36|10.86|10.41|10.54|10.9|11.2|11.24|||11.04|11.08|10.99|11.55|11.6|11.64|12.07|12.44|12.07|11.27|12.68|13.3|12|12.9|13.03|13.37|14|14.35|14.8|14.65|15.34|14.46|15.32|16.2|15.02|17|16.21|15.32|15.12|15.8|16.5|17.5|18.05|17.2|16.94|15.6|16.78|16.94|17.01|17.98|18.9|20.3|19.52|18.99|19.88|20.62|19.8|20.58|20|19.85|20.5|21.2|21.34|20.92|20.12|19.87|21|19.5|18.79|20.8|19.99|19.12|19.42|19.9|20.4|20.16|20.48|20|20.94
03266|953067|/equities/windeln-de-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||0.181|0.202|0.2|0.2|0.272|0.262|0.2|0.23|0.196|0.74|0.7|0.78|0.79|0.7|0.755|0.73|0.755|0.8|0.82|0.78|0.775|0.75|0.775|0.73|0.74|0.72|0.755|0.75|0.75|0.75|0.75|0.7|0.71|0.745|0.76|0.75|0.755|0.75|0.735|0.775|0.77|0.795|0.775|0.8|0.825|0.805|0.845|0.785|0.83|0.865|0.84|0.86|0.86|0.83|0.85|0.845|0.875|0.9|0.865|0.88|0.88|0.86|1.04|0.885|0.955|0.94|1.2|0.66|0.62|0.66|0.665|0.67|0.62|0.655|0.675|0.6||0.62|0.675|0.665|0.69|0.675|0.685|0.655|0.655|0.7|0.71|0.665|0.7|0.725|0.7|0.7|0.7|0.715|0.81|0.8|0.78|0.725||0.795|0.795|0.8|0.76|0.72|0.8|0.75|0.78|0.85|0.85|0.86|0.88|1.04|1.02|1|0.94|0.945|0.995|0.94|0.955|0.97|0.995|0.99|0.96|0.96|1.02|1.01|0.995|0.995|1|1|1.04|1.02|1.08|1.1|1.05|1.2|1.2|1.1|1.05|1.05|1.2|1.19|1.16|1.18|1.2|1.26|1.24|1.21|||1.2|1.202|1.24|1.25|1.25|1.4|1.49|1.56|1.662|1.85|2.3|1.6125|0.6956|0.6559|0.6491|0.6388|0.6429|0.6833|0.7161|0.7516|0.7051||0.712|0.712||0.7926|0.7083|0.6833|0.6149|0.9566|0.9142|1.0228|0.9818|1.0659|1.0618|1.0249|1.0044|1.029|1.0659|1.1233|1.1069|1.2053|1.0659|1.0864|1.0454|1.1479|1.1479|1.1274|1.1274|1.2258|1.1274|1.1274|1.1889|1.1807|1.0741|1.1356|1.1479|1.0249|1.2299|1.2299|1.2299|1.2709|1.2914|1.3077|1.3118|1.32|1.275|1.4143|1.3487
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|15.42||15.22|15.02|14.82|14.82|14.98|15.1|15.24|15.2|15.2|15.12|15.14|15.3|15.42|15.2|15.42|15.34|15.24|15.32|15.12|15.14|15.32|15.12|15.08|15.22|15.44|15.12|15.1|15.38|15.4|15.3|15.32|15.28|15.54|14.96|14.82|14.66|14.52|14.6|14.36|14.12|13.96|14.06|14|14|13.82|13.78|14|14.06|14|13.94|13.9|13.54|13.6|13.82|14.04|14.02|14.34|14.22|13.86|13.7|13.5|13.58|13.78|14.4|14.5|15.1|15.18|15.32|15.34|15.32|15.4|15.62|15.82|16.1|16|15.92|15.82|15.92|16|15.96|16.12|16.32|16.1|16.36|16.26|16.5|16.58|16.4|16.22|16.5|16.64|16.66|16.68|16.8|16.98|16.86|16.94|16.98|16.94|16.88|16.84|16.94|16.92|16.8|16.8|16.88|16.68|16.78|16.72|16.66|16.78|16.78|16.76|16.66|16.6|16.76|16.86|16.96|16.72|16.94|16.82|16.7|16.72|16.9|16.9|16.88|16.86|16.92|17|16.9|16.82|16.88|16.9|16.9|16.86|16.94|16.9|16.94|16.9|16.88|16.96|17.08|17.1|17.16|17.18|17.08|17.12|17.12|17.18|17.06|17|16.98|17.76|17.52|17.56|17.3|17.5|17.66|17.74|17.7|18.08|17.7|17.6|17.84|17.98|17.9|18.28|18.1|17.94|17.8|17.8|17.64|17.66|18.02|18.4|18.5|18.36|18.3|18.24|||18.32|18.04|18.28|18.26|17.9|18.18|18.32|18.32|18.48|18.28|18.56|18.46|18.54|18.5|18.26|18.38|18.54|18.28|18.16|18.06|18.16|18.12|18.1|17.66|17.34|17.3|17.46|16.9|16.82|16.94|17.02|17.04|17.48|17.66|17.28|17.44|18.12|18|18.44|18.62|18.76|18.98|18.62|18.66|19.12|19.34|19.48|19.66|19.46|19.52|19.14|18.9|18.86|18.34|18.32|18.04|18|17.8|18.14|18.3|18.36|18.48|18.6|18.56|18.42|18.3|18.04|18.06|18.02
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|28||27.95|28|27.95|27.85|28.1|28.25|28.5|28.25|28.15|28.05|28.3|27.5|27.5|27.6|28.1|26.85|27.1|27|27.65|27|26.7|26.7|26.65|26.55|27.2|26.6|26.85|27.35|28.35|28.05|27.25|27.35|27.4|27.1|27.4|26.7|26.4|25.35|25.8|25.5|25.7|25.15|24.85|25.35|24.95|25.4|26|26.75|26.75|27.25|27.05|26.75|26.9|27.05|26.7|27.15|27.55|27.65|26.7|26.15|26|26|26.25|26.75|27.7|27.7|27.8|28.1|27.45|27.85|28|28.6|28|29.6|28.45|29.15|28.6|28.6|28.25|29|29.3|29.3|29|28.75|29.95|30.3|31.65|32.25|33|34.65|34.35|35.05|34.55|34.4|34.4|32.35|33.1|32|31.1|31|30.6|30.75|31.05|31|31.75|31.5|31.1|31.4|31.8|31.55|31.95|31.85|31.7|31.95|31.05|31.85|31.55|33.1|32.4|33.8|33.35|33.2|31.8|35.2|35|35.2|39.5|38.1|38.1|38.9|38.5|37.2|36.9|38.05|37.85|35.75|36.15|37.35|38|37.65|38.7|39.2|40.15|39.25|39.95|39.55|39.3|39.25|37.85|38|36.95|37.35|37.15|38.6|37.3|36.65|36.45|36.7|36.75|37.85|36.5|35.25|35.8|35.8|35.5|36.45|37.85|36.6|38|36.85|36.5|36.05|35.45|36.15|36|36.3|36.55|37.35|37.3|||35.5|35.15|35.65|35.5|35.7|35.6|35.2|35.4|35.8|36.3|35.8|36.55|36.35|36.85|37.95|39.5|38.05|38.5|38|36.5|36.3|36.35|36.5|35.9|36.05|35.8|35.85|35.9|36.65|36|37.9|37.7|37.65|36.05|36.35|36.05|36.05|35.5|36.55|37|38|39.25|36.8|36.4|36.6|36.35|36.05|36.3|36.65|36.95|37.4|38.6|38.2|38.65|37|37.6|36.05|35.2|38|39.5|38.25|38.05|38.4|39.25|39.7|39.75|39.85|39.25|39.1
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||479|479.6|479.6
03270|19918|/equities/telegate-ag|DAXTECH|1.05||1.1|1.1|1.1|1.1|1.1|1.1|1.09|1.09|1.06|1.11|1.13|1.09|1.09|1.09|1.09|1.05|1.08|1.05|1.05|1.09|1.08|1.09|1.05|1.05|1.08|1.08|1.08|1.08|1.08|1.06|1.06|1.09|1.08|1.09|1.05|1.08|1.09|1.09|1.09|1.05|1.09|1.09|1.1|1.13|1.16|1.11|1.08|1.08|1.05|1.11|1.11|1.11|1.08|1.08|1.08|1.05|1.09|1.09|1.09|1.12|1.1|1.1|1.1|1.1|1.15|1.15|1.14|1.14|1.13|1.16||1.14|1.19|1.23|1.23|1.23|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19||1.19|1.16|1.12|1.12|1.22|1.22|1.22|1.26|1.3|1.3|1.3|1.31|1.35|1.24|1.2|1.19|1.19|1.19|1.2|1.23|1.22|1.17|1.19|1.16|1.13|1.12|1.19|1.11|1.09|1.08|1.15|1.15|1.15|1.14|1.21|1.3|1.26|1.26|1.2|1.31|1.24|1.22|1.28|1.25|1.25|1.3|1.28|1.3|1.35|1.32|1.27|1.3|1.25|1.26|1.3|1.26|1.28|1.32|1.32|1.32|1.34|1.32|1.3|1.32|1.23|1.18|1.29|1.24|1.21|1.28|1.24|1.28|1.33|1.33|1.29|1.25|1.42|1.47|1.58|1.55|1.56|1.55|1.55|1.55|1.47|1.47|1.49|1.51|1.49|1.52|1.54|1.57|1.57|||1.56|1.56|1.56|1.52|1.56|1.57|1.6|1.6|1.59|1.59|1.61|1.66|1.63|1.6|1.65|1.65|1.65|1.61|1.75|1.64|1.66|1.68|1.55|1.75|1.6|1.59|1.6|1.64|1.59|1.59|1.62|1.53|1.57|1.6|1.6|1.52|1.61|1.6|1.61|1.66|1.61|1.63|1.66|1.63|1.68|1.67|1.74|1.68|1.67|1.61|1.68|1.69|1.63|1.63|1.5|1.47|1.47|1.51|1.5|1.55|1.58|1.58|1.58|1.59|1.59|1.55|1.58|1.58|1.58
03271|13155|/equities/drillisch|DAXTECH|11.53||11.39|11.59|11.31|11.44|11.43|11.73|11.99|12.46|12.58|12.68|12.82|12.8|13.09|13.4|13.48|13.81|13.92|13.6|13.42|13.84|13.94|13.59|13.47|13.48|13.55|13.44|13.59|14.07|14.34|14.06|14.45|14.49|14.28|14.19|13.82|13.85|13.66|13.84|13.4|12.96|12.78|12.9|12.7|12.5|12.55|12.72|13.02|13.3|13.14|12.99|13.1|12.78|13.18|13.21|13.38|13.6|13.63|14.06|14.26|13.69|13.68|13.96|13.6|14.02|14.19|14.49|14.95|14.86|15.28|15.38|15.45|15.99|15.85|16.36|16.1|15.71|15.91|15.92|16.04|15.69|16.19|16.02|16.28|15.96|16.01|16.26|16.15|16.39|16.4|16.67|16.7|17.28|17.5|17.35|17.36|17.34|17.24|17.4|17.27|17.03|16.94|16.5|16.55|16.75|17.04|16.7|16.58|16.71|17.05|17.09|17.3|17.38|17.84|17.79|17.52|17.52|17.5|18.03|17.79|18.25|17.99|18.06|17.66|18.58|18.3|17.76|18|18.4|18.55|18.51|18.45|18.43|18.2|18.92|18.7|18.9|18.54|18.93|18.6|18.9|18.95|19.28|19.5|19.12|20.5|19.63|19.58|19.41|20.4|19.68|19.8|19.46|19.25|18.84|18.9|18.91|19.02|20.2|19.62|20|19.53|19.75|19.25|20.2|19.19|19.77|20.38|20.14|20.08|20.02|20.78|20.62|20.56|21.06|20.84|21.08|21.5|21.02|20.9|||20.96|20.66|20.88|21.02|20.7|21.28|20.6|20.42|20.4|20.5|20.28|20.22|20.12|20.22|20.5|20.96|21.02|21.1|21.1|22.02|22|21.7|22.44|21.58|21.1|21.2|22|20.02|20|20.54|21.3|21.62|21.28|21.08|21.16|20.34|21.36|22.1|23.32|23.5|24.2|24.26|23.6|23.7|24.04|24.4|24.36|24.12|24.02|24.04|23.76|23.6|23.74|22.98|22.8|23.3|23.16|23.5|23.66|23.98|24.02|23.66|23.84|24.4|23.94|23.94|24.14|24.18|23.9
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|1.41||1.37|1.38|1.38|1.38|1.32|1.39|1.44|1.49|1.5|1.46|1.5|1.5|1.57|1.6|1.62|1.74|1.76|1.74|1.7|1.7|1.66|1.73|1.68|1.76|1.69|1.69|1.77|1.75|1.77|1.69|1.76|1.8|1.72|1.72|1.67|1.64|1.66|1.78|1.76|1.58|1.68|1.53||||1.43|1.45|1.38|1.3|1.38|1.38|1.47|1.51|1.48|1.48|1.59|1.55|1.55|1.55|1.55|1.62|1.62|1.58|1.6|1.68|1.61|1.75|1.74|1.75|1.82|2|2.18|2.18|2.1|2.1|2.1|2.24|2.28|2.3|2.3|2.52|2.42|2.56|2.5|2.72||2.64|2.68|2.6|2.5|2.6|2.76|2.6|2.6|2.68|2.66|2.54|2.84|3.46|2.76|2.58|2.4|2.06|1.8|1.68|1.55|1.6|1.61|1.59|1.65|1.65|1.48|1.42|1.4|1.36|1.44|1.28|1.21|1.28|1.21|1.17|1.25|1.21|1.26|1.24|1.25|1.34|1.36|1.39|1.38||1.53|1.6|1.8|1.74|1.74|1.77|1.69|1.81|1.82|1.85|1.98|1.91|1.94|1.95|1.9|1.98|1.98|2|2.1|2.06|1.98|1.98|2|2.08|1.99|1.97|2.04|2.08|1.88|1.97|1.98||1.88|1.88|1.99|1.97|1.99|1.96|1.97|1.97|2.04|2.02|1.97|1.97|1.9|1.92|1.98|2|||1.9|1.95|2|2.2|2.2|2.14|2.08|2.18|2.18|2.12|2.185|2.185|2.175|2.15|2.16|2.2|2.05|2.185|2.125|2.195|2.1|2.165|2.135|2.135|2.1|2.125|2.01|2.1|2.05|2.1|2.125|2.125|2.065|2.02|2.025|2.02|2.2|2.21|2.245|2.245|2.5|2.36|2.46|2.325|2.35|2.34|2.29|2.39|2.55|2.65|2.795|2.9|3.1|2.965|2.985|3.01|2.91|2.755|2.805|3.41|3.18|2.965|3.12|3.2|3.35|3.5|3.45|3.54|3.31
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|22.18||22|21.92|21.98|21.84|21.94|21.56|21.48|21.48|21.22|21.46|21.28|20.9|20.88|20.86|21.04|21|20.84|20.74|20.62|20.8|20.82|20.94|20.86|20.92|21.1|21|20.96|20.92|21|20.72|20.76|20.76|20.5|20.48|20.42|20.38|20.6|20.64|20.78|20.72|20.6|20.58|20.32|20.38|20.18|20.28|20.26|19.7|19.27|19.5|19.44|19|19|19.16|19.35|19.4|19|18.95|19.75|19.03|18.91|18.99|18.91|18.91|18.91|19|19.39|18.91|19|19.23|18.97|19.07|19.2|19.36|19.36|19.14|18.75|19.1|18.78|18.54|18.6|18.59|18.51|18.48|18.44|18.3|18.21|18.39|18.1|18.02|18.45|18.01|18.15|18.4|18.46|18.5|18.41|18.48|18.35|18.48|18.28|18.17|18.13|18.48|18.44|18.01|17.8|17.69|18.04|17.92|17.52|17.88|17.81|17.5|17.8|17.41|17.41|17.35|17.4|17.81|17.4|17.42|16.4|16.5|16.45|16.06|16.1|15.95|16.15|16.05|16.03|16.1|16.24|16|16.2|15.95|15.95|16|16.06|15.96|16|16|16|16|16.2|16.19|15.96|15.72|15.59|15.76|15.78|15.66|15.62|15.41|15.5|15.5|15.73|15.8|15.7|15.71|15.71|15.6|15.7|15.7|15.6|15.7|15.88|15.55|15.5|15.34|15.55|15.63|15.5|15.48|15.5|16|15.79|15.83|15.51|||15.58|15.62|15.42|15.34|15.54|15.5|15.53|15.33|15.5|15.68|15.6|15.42|15.44|15.18|15.58|15.38|15.6|15.36|15.36|15.24|15.36|15.02|15|15.02|14.72|14.62|14.9|14.32|14.3|14.5|15.06|15|15.18|14.8|14.88|14.5|15|15.18|15.22|15.14|15.22|15.04|14.82|14.7|14.7|14.72|14.5|14.62|14.6|14.72|14.62|14.52|14.64|13.8|12.48|12.46|12.4|12|12.14|12.26|12.52|13|13.22|13.6|13.2|13.58|13.7|13.7|13.7
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|28||28.29|29.25|29.26|29.08|29.34|30.35|30.86|31.24|31.45|30.43|31.41|30.78|30.9|31.78|31.5|31.44|31.75|30.05|30.1|29.72|30.7|30.74|30.01|29|29.05|29.2|28.28|28.86|28.94|28.5|28.71|26.47|26.71|25.2|25.6|25.31|24.5|25.54|25.6|25.9|25.75|26.85|29.17|28.5|28.1|27.57|27|26.54|25.9|24.77|26.26|24.87|24.61|25.53|26.3|27.37|27.7|26.83|25.93|24.58|24.69|25.22|25|25.13|24.24|24.64|25.1|24.27|24.22|24.31|24.29|25.11|25.04|25.6|25.32|25.04|24.31|22.47|23.18|22.86|22.92|23.11|23.32|22.72|22.97|24.11|23.75|22.73|22.65|23.72|23.95|23.64|24.5|24.73|24.69|24.3|24.54|23.3|24.05|24.84|25.66|25.5|25.21|25.15|25|26.2|26.39|25.7|26.65|27.15|26.5|25.15|24.04|23.8|25.65|24.92|24.49|23.71|23.6|23.51|23.65|22.71|21.53|22.65|22.88|23.74|24.09|24.5|25.12|24.25|23.06|23.26|23.27|23.17|22.62|22.68|24.16|23.5|23.8|24.84|26.49|27.34|27.41|26.86|27.05|27.76|27.5|27.52|27.81|27.4|26.06|25.7|25.73|25.79|25.87|25.77|25|25.31|24.42|24.35|23.85|23.82|23.63|23.95|24.26|23.62|23.79|24.64|24.34|24.55|24.17|22.83|22.41|23.5|22.85|23.18|23.75|23.17|22.43|||22.14|21.07|20.19|20.4|20.96|20.85|21.35|21.2|20.18|20.08|20.45|20.81|20.8|20.76|20.58|20.11|20.47|20.4|20.45|19.86|19.74|19|17.6|17.58|17.255|18.26|17.505|16.74|16.74|18.68|19.24|18.5|19.255|18.735|17.895|15.255|16.525|15.3|16.9|16.865|16.86|17.23|16.3|16.035|16.85|17.595|17.255|16.905|17.135|17.405|18.04|18.575|18.44|17.89|17.89|17.98|18.175|18.035|18.895|19.415|19.415|19.21|20.4|20.05|19.85|19.42|19.55|18.9|19.215
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|45.6||45.2|45.2|45|45.2|45.2|45.6|45.8|46.3|46.1|46.1|46.7|46.9|47.7|48|48|47.9|47.5|47.4|47.5|48.6|44.9|44.9|44|43.2|40.7|40|40|40|39.4|40|39.3|38|38.8|39.2|38.8|39.1|39.7|39.4|39.7|39.7|39.9|39.8|40|38|39|39.4|39.9|39.4|38.8|38.8|39.5|39.5|40.6|40|40.1|40.5|40.5|43.9|43.3|44.2|39.7|40.4|41.6|40|39.7|41.7|41.8|41.4|41.4|41.4|42.5|43.1|44|44.8|45.9|46.5|44.8|45|45.4|46.2|47.8|48.8|46.5|46.7|44.7|46|46.4|45.5|46|46.8|46.8|47.8|48.2|48.6|48.1|48.1|48|48|49.5|49.3|50|49.2|50.8|50.6|51.6|50.4|49.7|51|52|52.4|52.8|53.2|52.8|51|51.8|51.4|51.6|51.6|52|51.6|50.2|52.8|52.2|53.4|54|55|54|54|53.6|53.6|53.2|53.6|54|54.6|54.2|54.4|54|54|55|56|57|59.4|59.6|60|60|58.6|60.2|59.4|60|60.4|59.2|59|59.4|59.6|60|60.2|59.6|60.4|58|57.8|57.4|57.6|57.8|58.4|62|62|61.2|62|63|62.4|62|62|60.8|62.4|64|63.6|63.4|63.4|62.4|||62.8|62.8|62.8|62.8|63.4|63.2|64.8|65.2|65.2|66|67|67.6|64.2|64|65.2|65|64|63|63|62.8|62.8|63|62.4|62.6|62|62|59.6|57.2|60|62|61|61|63|61|63.2|64.2|68.8|67.4|67.8|67.8|67.2|68|69.2|69.6|72.4|72.4|72.4|72.6|71.6|69.4|72|71.2|70.2|68.8|68.6|69|68|64|69.4|69.2|70.4|68.4|71.4|71.2|71.2|72.4|72.4|72|72
03276|19774|/equities/atoss-software-ag|DAXTECH|71||70.9|70|67.6|69.2|71.5|70.6|74.6|74.5|72.5|73.3|74.1|73.8|74.1|76.5|75.2|73|72.5|70|70.6|70.2|70.6|71.3|71|74.1|73.3|72.1|70.7|70.2|72.5|72.1|68.1|63.5|64.8|63.4|62.6|61.7|61|62.4|62.8|64.3|64.4|66|66.1|66.1|62.5|60|59|60.3|59.4|58.1|58.5|56.8|58.5|56.5|58|61.5|60.2|61.5|57.9|57.4|55.5|56.8|56.5|57.1|55.8|58|62|60.5|62.5|62.4|63.3|64|62.8|65.5|65.7|63.5|63.8|63.5|63.4|64|65|66.2|66.4|65.8|66.5|69|69.6|69.2|70.6|71.8|74.5|75.7|77.8|78.3|79.6|80|78.3|78|78.4|77.6|79|80.1|76.8|79|77.8|75.2|73.7|71.6|74.1|70.8|70|69.5|67.7|64.8|64.5|63.7|65.1|65.5|66.5|65.8|66.5|66|65|63.7|62.5|61|61.5|63|63.9|64.5|63|63.3|62.3|63.5|62.1|60.5|61.1|61.5|62.4|62.6|65.6|67.2|68.2|68|69|69|135.6|139.2|142|139.8|137.2|134.2|129.6|132|140.6|131.6|125.6|135.2|132|132.4|126.6|127|127.4|129|131.4|134.6|144.6|139.6|148|142.6|144.8|142|152.4|166.8|164.2|164|169.8|163.8|166.6|||167.2|166.4|169.6|175|179.2|180.6|184|184.2|181.4|181.2|181.8|182|177.2|178.8|176.2|176.6|182.4|175.6|177.8|175|177.8|166.6|172.2|166|167|169.8|160|155|158|160|168|170.6|174.4|172.6|166.4|151|166|155|170.2|175|172.6|179.6|172|171|176.8|179.6|172|180|181.6|179.8|188.2|192|182.2|166|157.8|158.8|160.2|158.2|164|166.8|169|162.8|172.4|174|179.2|182.4|181.8|180|189.6
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|31.5||31.25|32.45|30.6|30.5|32.55|33.65|33.65|33.4|32|32|32|32.7|33.65|35.05|35.75|34.95|33.9|33.2|32.95|33.75|33.75|33.05|32.05|31.6|33.3|32.85|33|33.9|34.15|33.9|31.6|30.2|30.55|29.75|29|28.75|28.15|27.45|27.3|28.8|28.5|28.35|27.65|25.4|24.8|23.4|22.6|22.85|22.7|22.95|24|23.7|24|24.15|24.3|24.85|24.55|25.35|25.55|23.75|22.5|22.5|22.7|23.15|22.9|23.75|25.5|25.05|24.8|24.35|25.3|25.4|25.1|26.2|26.15|25.2|24.6|23.75|23.9|24.05|24.4|24.75|24.95|24.2|24.75|26.1|26.15|26.2|26.95|26|27.7|27.35|28.15|28|28.25|28.85|29|28.6|30.2|30|30.6|35.05|35.9|37.7|37|37.15|36.15|35.6|36.2|36.1|36.25|34.35|34.5|34|30.4666|29.7|29.7666|30.3|29.9333|29.6666|29.5|27.2333|28.0333|27.8333|25.8333|24.7666|27|26.9666|27.1666|26.7|25.7|25.8333|26.5|26.2333|26.8666|26|27.8333|27.7333|28.3|30.6666|31.8|32.7666|33.2666|34.4|35.4666|36.6666|36.6666|38.1333|37.1333|35.9333|34.8|33.7333|34.2|34.3333|35.3333|35.3333|34.1333|33.2333|33.4|33.3333|32.0333|31.2|30.3666|30.0666|31.6666|33.9333|35.6|36.0666|35.8|35.2|35.3333|34|34.6666|34.8|35.2|36.4666|37.1333|38|35.9333|||36.0666|35.6|34.8666|35.3333|33.8|33.8666|33.6666|34.3333|32|33.4|34.3333|36.2666|35.5333|35.8|36.2666|37.1333|39.4666|38.2|39.0666|38.9333|36.0666|35|35.6|35.0666|33.8666|33.7333|31.3666|31|31.4|38|37.6|38.0666|38.4|38.1333|36.8|36.2666|37.3333|36.6666|37.5333|38.2666|38.4|37.8666|35.9333|36.3333|37.2666|39.4|38.0666|39.0666|38.4|38.6|41.3333|40.7333|39.9333|38.3333|38|38|37.6666|36.6666|40.3333|42.2|40.6666|40.1333|40.4666|40.8666|42.5333|44|44.9333|43.6|48.1333
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|57.1||57.1|58.7|56.8|56.3|57.3|58.3|59|59.3|58.5|58|59.2|58.8|59|60.5|60.8|60.2|61.1|60.2|60.2|60.3|60.4|60.4|59.7|59.3|58|57.8|58.8|60.3|60.7|60.1|59.9|57.9|58.1|57|57.8|58|57.6|58.8|58.9|57.2|55.1|56.4|55.7|55.3|54.9|54.3|54.5|55.7|55.8|55|55.3|54.2|54.6|54.5|54.9|55.6|55.4|55|54.6|54|54|54.4|54.8|54|54.7|55.4|56|57|57.2|55.6|54|55.8|56.2|57.4|57|57.6|57.4|57|57.1|58.3|58.9|57.5|57.5|58.4|58.2|61|62.4|61.2|61.7|61.8|62.4|63|65.2|64.7|64.7|64.1|64.4|63.4|65.1|64|63|61.7|57.9|57.3|58.6|59.1|59.4|59.1|58.9|59.5|58.7|59.1|59|58.2|59.2|58|59.5|59.5|60|60.3|60.4|59.8|58.8|57|57.2|56.4|55.9|56.2|56.9|57.3|55.9|54.6|54|53.9|53|50.6|52.9|51.8|51.9|53.3|56.2|56.3|55.9|55|55.5|55|55.4|56.2|55.9|56.2|53.6|53.5|52.8|53.6|54.6|54|53.7|54.5|53.6|52.8|52.1|51|50.8|50.3|53.1|55.7|57.8|57|57.2|56.7|57|57.8|58.6|60.3|59|60.7|61|62|62.7|||64.2|63.1|63.8|65.4|65.7|64.7|66.4|65.8|64.4|63.2|63.95|64.05|62.6|63.2|64.55|64.6|64.7|64.4|64.55|66.5|65.3|64.1|62.85|64.5|64.25|63.5|62.05|61|60.05|62.85|63.3|62.3|62.35|60.7|58.55|58.8|60|59.35|62.1|63|64.05|64.2|62.95|63.65|64.4|65.25|64|64|63.65|63.7|64.8|66.65|66.5|64|63.3|63.6|63.8|62.9|64.4|65.75|66|65.5|68.4|67.9|66.55|69.25|70.55|70|70
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|33.15||33.1|33.67|33.47|33.05|33.59|34.25|35.6|36.83|36.12|35.9|35.11|34.83|35.1|36.14|36.7|36.15|35.24|34.04|35.02|35.34|35.7|35.55|34.94|34.38|35.45|35.9|36.25|37.32|37.29|37.35|38.26|34.2|36.67|35.3|34.62|34.31|34.04|35.43|35.37|36.26|35.94|37.4|36.92|34.78|34.48|33.63|34.13|35.27|35.7|34.65|35.19|33.88|34.96|35.78|35.36|38.1|39.01|38.66|38.09|36.21|35.69|37.09|36.37|37|36|35.93|36.64|37.26|38.9|38.8|39.65|40.83|41.04|43.08|42.28|40.44|39.14|37.75|37.43|37|37.14|37.74|39|39.5|39.2|42.43|41.86|41.16|42|44.33|44.09|42.89|43.18|43.37|44.58|44.75|45.44|42.96|44.33|44.3|45.73|44.34|43.23|44.97|45.2|43.95|42.61|41.7|42.01|39.65|38.99|38.29|37.59|36.54|37.68|36.28|37.26|38.47|38.4|39.08|39.48|38.55|37.2|38.07|38.81|38.5|39.1|39.32|40.29|39.4|37.65|37.63|36.57|37.24|36.55|36.09|37.1|36.87|38.3|39.33|40.87|41.52|42.34|41.99|42.27|42.6|41.38|41.69|42.45|42.61|41.38|40.64|40.51|40.9|42.32|41.64|40.86|42.5|41.36|40.72|40.78|40.18|40.28|39.95|40.14|41.78|43.61|43.11|42.48|43.99|44.86|43.85|45.7|44.4|43.74|44.53|45.29|44.79|44.46|||44.71|44.82|44.81|47.15|48.7|48.66|50.46|51.04|50.8|51.22|52.36|53.22|52.34|51.58|51.58|52.3|52.52|51.28|48.88|47|46.83|45.52|44.2|44.84|43.53|44.1|42.41|42.02|41.15|44.09|46.24|45.55|46.2|44.39|45.07|43.83|45.82|44.32|46.19|47.1|47.66|48.06|47.1|46|46.57|51.5|51.82|51.94|52.7|52.6|53.62|53.5|53.2|52.6|51|50.66|51.74|51.48|52.6|53.68|53.86|52.42|54.96|55.24|55.7|57.42|57.36|57.48|59.48
03280|940925|/equities/biofrontera-ag|DAXTECH|18.4183||18.6622|18.7842|19.0891|18.9672|19.1501|19.1501|19.1501|19.2721|19.4551|19.2721|19.2721|19.3941|19.2111|19.2111|19.4551|19.2111|19.2111|19.638|19.638|19.5161|19.1501|19.1501|19.1501|19.2111|19.3941|19.699|19.2111|19.699|19.2111|19.699|19.1501|19.2721|19.2111|19.1501|19.5161|19.2111|19.2111|19.0891|19.3941|19.5161|19.5161|19.1366|18.7282|19.0199|18.9032|18.6698|18.7282|18.7282|19.3116|19.1366|19.0782|19.1949|19.1949|18.7865|19.0199|18.3781|17.5613|17.3279|17.0362|17.3863|16.1027|16.0444|15.7527|15.7527|15.636|15.8694|16.2778|15.9277|15.8694|15.9277|16.2194|16.4528|16.1027|15.9277|15.8694|15.8694|15.9277|16.2778|16.1027|15.9277|15.986|15.986|16.4528|15.6943|15.7527|15.0526|14.9942|14.1774|14.0607|13.769|14.2358|14.0607|13.8857|13.944|14.2358|14.2941|14.0607|13.944|14.3524|13.8857|14.0024|14.0024|13.8857|14.0024|14.0024|14.5275|14.5858|14.0024|13.8273|13.594|13.944|13.5356|13.769|13.8857|14.0024|13.6523|13.594|13.0105|13.4189|13.6523|12.3104|13.0689|13.3023|13.3606|13.4189|13.6523|13.6523|14.0024|14.0607|13.769|13.769|14.0024|14.2358|13.6523|14.5858|15.4026|15.1692|15.8694|15.1692|15.986|16.2194|16.3361|15.1692|14.1774|14.3524|13.8857|13.4773|13.2439|13.4189|12.6021|13.1272|13.5356|13.0689|12.8355|12.4855|12.7772|12.6021|13.4189|12.8355|12.2521|11.902|11.8437|11.727|12.0771|12.0771|12.7188|12.6605|12.1937|12.7772|13.2439|12.9522|13.594|13.769|14.0024|13.7107|13.769|13.1272|13.6523|13.6523|||14.4691|14.5858|14.9359|14.2941|14.0607|13.594|14.2358|13.6523|14.0024|14.0024|14.3524|15.1692|15.1109|15.0526|14.5858|15.1692|15.6943|14.0607|15.4026|15.1692|15.7527|14.5858|14.0024|13.7107|12.8355|14.5858|15.4026|14.0607|12.8355|13.8273|15.1692|14.5858|14.5858|14.6442|15.636|15.3443|16.2778|16.3945|16.8029|15.8694|16.9195|17.0946|16.9195|16.3945|16.9779|18.6115|17.503|15.1692|15.636|16.1027|15.3443|15.2859|15.5776|15.3443|14.7025|15.1692|14.5275|15.1692|14.0024|15.2859|16.3945|16.5111|17.0946|17.2113|17.4446|16.9779|17.1529|17.4446|16.8029
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|22.8||23.3|23.6|23.5|22.7|23.1|24.1|24.1|24.2|25|25.6|25.9|23.7|23.8|24.3|24.8|24.1|24.3|24.6|24.8|25|24.9|21.3|21.3|20.2|19.8|19.7|21.1|19.75|18.45|17.7|16.9|16.3|16|16.05|15.9|16.05|16.05|16|16|15.9|15.95|16.25|15.8|16|15.2|14.25|14.35|14.1|14.3|14|14|14.2|14.5|14.3|14.15|14.5|14.6|15|15.3|15.25|15.65|16.5|16.5|17|17.5|18.1|18.8|18.25|18.5|18.55|18.45|18.9|18.55|18.45|18.3|18.55|18.55|18.45|18.7|18.5|18|18.3|18.3|18.3|18.6|18.95|18.9|19.2|19.2|18.5|19|19.15|19.3|19.35|19.4|19.4|19.85|20.8|21|21.1|20.7|21.8|20.5|18.9|17.8|16.8|17|17.3|17.65|17.45|17.2|17.75|18.05|17.3|17.35|16.55|15.95|16.35|15.7|16|16.55|16.4|17.2|17.25|17.5|16.95|16.95|16.15|16.45|15.9|15.45|15.65|14.9|15.55|15.8|15.8|16.3|16.1|15.75|16.1|16.2|15.8|16|15|15.4|15|14.45|14.35|14.45|14.5|14.3|14|14.1|14.55|15.5|15.45|15.95|16.4|16|15.85|17.5|16.9|17.7|17.6|18.3|18.55|18.6|18.7|18.85|19|18.8|18.8|18.35|18.7|18.7|18.7|18.6|18.6|18.6|||18.85|18.85|19|19.35|19.25|19.7|19.55|20|19.95|19.95|19.7|20|20|20|19.8|20|19.95|20|20|20.4|20.2|20.3|20.2|20.4|21.7|20.7|21.5|21.9|19.95|20.2|20.9|20.4|20.3|20.2|20.1|18.5|19.85|19.75|20.2|20.6|20.5|20.7|20|20.3|20.8|21|21.3|21|21.2|21.7|22.1|20.7|20.8|20.8|20.5|19.5|19.8|19.8|21.6|22|22.4|23.1|23.4|23.6|23.7|23.5|22.9|22.7|23.5
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|27.42||27.3|28.1|27.36|27.02|27.9|28.82|29.86|30.16|29.58|29.6|29.52|29.3|28.7|30.62|30.8|30.48|29.18|28.62|29.1|30.16|30.2|29.38|29.3|28.6|28.26|28.12|27.9|28.22|28.8|28.14|28.5|27.16|27.46|26.3|25.7|25.3|24.82|25.5|25.22|24.9|27.04|27.72|27.52|27.08|26.64|25.92|25.78|26.42|25.78|24.58|25.2|24.48|25.1|24.98|24.34|25.4|25.42|25.8|25.42|23.76|23.44|24.4|23.94|24.64|23.76|24.58|25.3|25.84|27.38|27|27|27.98|27.86|29.62|29.5|28.08|27.84|27.34|27.6|27.68|27.64|27.36|28.32|28.12|28.66|30.34|30.12|30.04|30.32|32.1|33.18|32.98|33.42|34.2|35.18|35.18|34.34|32.4|33.36|34.38|34.82|34.32|33.12|33.06|33.2|32.16|31.68|31.18|32.26|32.5|31.78|31.78|31.46|30.38|30.04|29.18|30.2|30.48|31.06|32.5|31.94|31.56|30.76|31.76|32.28|31.96|32.26|33.44|35.28|34.68|34.56|34.84|34.68|34.96|34.54|32.7|34|33.02|34.28|35.5|36.52|37.36|38.02|37.8|37.84|37.78|36.5|37.14|37.34|37.52|36.16|35.64|35.76|36.42|36.26|35.94|35.1|37.02|35.96|35.92|35.38|35.6|36.16|35.36|35.82|36.52|38.38|42.02|45|45.76|46.8|46.66|47.34|48.38|47.7|48.5|49.34|48.56|48.48|||48.86|50.25|50.15|54|55.35|55.5|56.6|56.5|55.95|56.75|56.2|57.32|55.56|54.96|54.98|56.44|56.78|56.64|56.4|55.72|55.12|54.08|52.6|51.84|49.76|49.75|47.95|47.08|46.02|49.5|51.18|50.04|50.88|49.8|49|47.5|50|47.6|50.1|50.9|51.28|51.9|50.16|49.5|50|50.82|50.72|53.86|54.78|54.3|54.46|54.86|53.78|53.02|51.3|50.5|51.3|50.62|54.36|56.58|57.48|56.38|57.06|57|58.9|55.34|55.42|54.16|55.6
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|117.1||116.9|117.55|116.15|115|117.3|120.05|125.8|124.1|128.15|120.6|115.5|126.55|124|128.5|132.1|132.35|131.85|127.4|130.95|132.2|133.45|131.7|130.7|130.3|132.2|132|132.65|134.25|135.65|134.55|130.4|120|121.9|119.05|120|118.55|120.6|123.5|124.1|121.3|118|122.25|120.75|118.15|115.95|115.35|113|121.6|119.75|117|117.05|114.05|115.6|113.5|113.15|115.7|115.95|115.35|109.55|106.45|103.6|104|103.45|107.3|104.9|107.2|110.3|111.65|112.9|112.65|115|117.8|116.95|127.3|126.85|124.65|125.15|121.5|122.3|121|123.1|123.3|126.15|124.95|125.1|132.7|131.95|126.9|128.25|132.2|133|135.9|136.1|140.15|140.6|141.4|139.4|134|133.6|136.45|140.8|140|139.95|141.55|142.3|140.7|137.75|135.5|135.55|138.9|136.4|131.15|131.55|129.55|131.7|127.85|125.65|126.95|125.7|125.15|123.1|120.15|116.75|113.5|115.5|112.3|111.05|113.3|114.75|114.8|111.1|107.45|106.2|107.75|106.8|106.2|111.5|113.4|117.6|118.6|122.45|127|127.15|124.55|128|128.75|122.75|124.55|127|126.35|121.3|118.65|120|120|124.85|123.15|116.75|121.55|120.15|121.2|112.2|110.85|108.45|107.1|111.85|113.7|117.9|114.85|118.9|119.6|122.5|119.8|118.1|127.9|127.45|133.8|135.7|131.5|128.05|||130.1|131.35|128.7|142|146.35|144.2|151.6|151|150|147|151.4|150.8|145.25|142.45|142.65|145.6|147.15|149.25|150.65|152.7|150|141.4|137|140.4|136.3|139|132.8|137|134.05|138.7|140.6|140.85|140.8|133.1|131.55|119.3|132.9|124.9|132.6|136.15|140.05|139.7|131.45|129.9|128.9|138.5|136.5|137|137.4|138.9|145.2|147|143|143.05|138.7|135.75|137.75|135.85|140.55|143|142.4|140.55|147|147.5|151.55|161.75|163.4|161.7|170.8
03284|19787|/equities/cenit-ag|DAXTECH|12.4||12.2|12.2|12.05|12.4|12.1|12.1|12.6|12.55|12.5|12.25|12.2|12.25|12.8|13.25|13.95|13.25|13|12.2|12.1|12.25|12.4|13.2|13.8|13.55|13.7|14.25|14.5|14.3|14.5|14.5|14|13.9|13.8|13.7|13.6|13.6|13.85|13.8|13.5|13.15|13.5|13.25|12.9|12.9|12.65|12.8|13|12.95|12.9|12.8|12.8|12.75|12.8|12.85|12.95|12.9|12.9|12.95|12.1|12.5|14.7|14.6|14.65|14.9|15|15.1|15.25|15.6|15.8|15.6|15.75|16.2|16.1|16|15.6|15.75|14.95|14.9|14.75|14.85|14.8|15.2|15.1|14.65|15|16.35|16.35|16.15|16.5|16.8|16.7|16.6|16.25|16.5|16.45|16.6|16.55|16.5|16.45|16.35|16.5|16.4|16.45|16.4|16.2|16.1|16.45|16.2|15.85|16.2|16.35|16.35|16.2|16.3|16.3|16.3|16.1|16.1|15.9|15.6|15.55|15.75|15.55|15.65|15.85|15.8|15.8|15.8|15.9|15.55|15.35|15.3|15.45|14.8|15.35|15.5|15.95|15.5|15.55|16.3|16.3|16.65|16.4|16|15.9|15.85|16.5|16.7|16.45|17|16.5|16.1|16.05|15.6|15.6|15.6|15.15|15.55|15.35|15.15|14.95|14.8|14.5|14.55|14.55|14.5|14.8|14.6|14.75|15|14.9|14.8|14.9|14.95|14.15|13.95|13.75|13.75|13.65|||13.6|13.75|13.5|13.7|13.5|13.4|13.45|13.3|13.35|13.25|12.65|12.35|12.4|12.5|12.45|12.6|12.45|12.25|12.2|12.4|12.4|12.25|12.25|11.45|11.45|11.3|10.45|10.7|10.2|12.45|12.6|12.7|13.05|12.5|12.2|12|12.55|12.9|13.25|13.4|13.25|13.45|13.4|13.4|13.35|13.35|13.35|13.55|13.75|13.9|14.05|14.1|13.95|13.65|13.6|13.6|13.7|13.5|13.5|13.5|13.5|13.55|13.6|13.65|13.8|13.75|13.7|13.7|13.7
03285|1174682|/equities/cherry-ag|DAXTECH|7.13||7.1|7.06|7.05|7.04|6.95|6.74|6.75|6.69|6.63|6.55|6.62|6.35|6.59|7|7.03|7.2|7.06|7.08|6.81|7.11|7|7.01|7.09|7.09|7.15|7.18|6.89|7.08|6.16|6.2|5.95|5.62|5.65|5.25|5.12|5.29|5.29|5.21|5.25|5.29|5.26|5.2|5.2|5.19|5.13|5.14|5.11|5.29|5.3|5.26|5.09|5.08|5.09|5.19|5.29|5.5|5.73|5.91|5.45|5.3|5.36|5.37|5.41|5.52|5.24|5.47|5.89|5.9|6|5.92|5.91|6.53|6.82|7.11|6.98|6.7|6.76|6.8|6.95|7.23|6.91|7.2|7.26|7.28|7.4|7.93|8.34|7.81|7.45|7.83|7.93|8|8.2|8.5|8.4|8|7.9|7.51|7.99|8.01|8.3|8.34|8.14|8.11|7.61|7.41|7.71|7.5|7.68|7.99|7.9|7.6|7.86|7.83|7.87|8.05|8.37|8.73|8.6|8.74|8.54|8.69|8.04|8.36|8.45|8.21|8.42|8.89|8.93|9.4|9.12|9.08|9.15|10.16|9.21|8.74|8.82|8.84|8.9|9.61|8.3|7.3|7.04|7.19|7.2|7.3|7.5|7.25|7.49|7.5|7.5|6.93|7|7.195|7.58|7.16|7.67|8|8.27|8.23|7.56|7.26|7.89|8.7|8.99|9.2|10.1|10|10.64|10.22|9.97|9.67|10|10.3|10.7|11.42|11.52|11.42|12|||12.2|11.9|12.18|12.92|12.82|12.92|13.96|14.6|15.2|15.5|17.35|18.15|18.1|18.05|18.2|18.35|17.9|16.85|17|14.8|15.2|15|14.9|15.2|15|15.45|15.8|15.65|17.15|18.3|19.75|18.75|19.1|20.5|19.9|19.95|19.95|18.55|19.55|20.2|20.6|20.9|19.85|20.2|20.9|20.6|20.4|20.8|20.5|20.2|21.5|21.7|20.7|18.8|19|18.95|20|22.6|21.4|22.2|22.2|22.3|22.9|22.5|23|23.2|22|21.9|23.6
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH|1.92||2.325|1.702|1.028|0.92|6.56|7.31|7.32|6.4|6.38|6.62|6.11|6.5|6.74|7.14|7.72|7.68|7.9|7.08|7.54|8.53|8.84|9.79|9.39|10.18|8.46|7.7|8.34|7.74|6.32|6.13|4.805|4.405|4.85|4.805|4.78|5.67|6.73|7.7|8.24|8.28|8.7|8.61|8.69|8.57|8.6|8.59|8.4|8.41|8.44|8.3|8.8|8.5|8.8|8.88|8.75|8.95|8.63|9.71|9.8|9.56|8.91|9.39|9.73|11.1|11.9|12.68|12.92|14.1|15.48|15.74|15.78|18.02|18.46|19.1|19.44|19.38|18.22|18.4|18.3|18.26|19.3|19.36|18.6|19.38|18.22|19.6|19.4|19.24|19.42|20.35|22|20.45|21.05|22.25|21.6|22.95|22.5|20.5|21|22.1|22.05|20.85|18.96|18.84|18.8|18.26|18.1|17.6|17.68|18.72|19.72|18.86|18.98|16.38|16.28|16.24|16.28|16.98|17.5|19|19.2|18.4|17.44|18.08|18.98|18.8|19.52|20.4|20.75|20.8|21.15|22.45|22.4|23.25|22.75|20.45|22.6|22.05|23.35|24.95|26.45|27.7|27.6|27.2|28.2|28|27.15|26.1|26.95|26.2|24.55|23.65|25.15|26.95|28|26.5|29.7|30.9|30.05|30.2|28.05|25.85|25.9|27.75|30.5|29.95|31.8|30.85|31|31.95|32.45|31.4|31.8|33.9|34.05|36.6|37.2|35.5|34.85|||34.9|34.95|34.5|35.85|36|37.2|38.9|39.65|39.25|36.8|37.9|39.8|37.6|40.1|35.1|34.9|36.7|34.8|33.7|33.7|33.4|31.9|31.8|33.4|31.9|32.8|32|27.5|28.2|30.1|32.9|31.4|34.2|35.2|32.1|29.9|31.8|30.8|34.3|35.7|36.9|37.2|33.9|34.2|36.5|36.8|35.2|35.3|35.7|36.6|38.3|38.5|40.1|37|38.9|36.9|36.6|36.9|41|42.7|41.5|42|44.4|46.3|48.7|48.6|50|48.9|52
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|36.18||36.2|36.88|36.56|36.02|36.54|38.18|38.44|39.52|38.46|38.64|38.2|37.3|36.5|37.62|37.38|36.82|36.54|34.7|36.34|36.2|35.6|35.4|35.46|35.32|36.46|36.66|36.18|37.94|38.74|39.34|38|35.2|36|35.38|34.64|33.38|30.72|32.14|32.22|32.84|34.12|37.68|37.24|36.46|35.6|35.42|35.08|35.62|35|33.6|34.44|33.06|33.88|33.38|34.2|36.66|37.06|36.98|35.84|35.2|34.26|36.26|35.66|36.94|35.5|37.1|37.52|38.22|39.18|39.7|40.1|41.08|40.66|42.24|41.78|40.28|39.9|38.86|38.52|37.9|36.76|37.28|37.56|38.02|36.98|39.68|40.2|39.96|39.12|40.5|41.16|41.92|43.2|44.1|45.04|44.72|43.3|41.32|43.6|41.98|45.66|44.84|41.36|42.02|42.48|41.74|41.5|40.94|41.14|41.6|41.38|41.36|40.5|40.66|39.84|38.74|39.76|39.7|41.04|41.28|41.38|41.12|40.2|40.56|41.74|40.64|40.9|41.7|43.12|42.62|41.96|41.14|40|40.46|38.56|36.78|38.08|38.42|40.3|42.88|45.94|48.58|49.4|49.3|50.15|48.8|52.7|52.75|53.2|52.05|51.1|50.5|50.35|50.4|50.4|50.15|49.72|50.7|50.15|50.25|48.3|48.5|49.28|49.1|51.85|51.5|55|50.6|50.55|50.85|51.95|50.65|51.7|51.55|50.85|53.05|54.1|55.1|56|||54.95|55.65|55.75|56.8|58|57.5|58|57.35|57.15|55.35|54.85|55.15|54.55|53.65|52.2|51.9|51.4|50.6|50.9|49.8|49.14|47.66|46.6|46.4|45.22|48.38|46.68|46.82|46.36|47.1|48.9|49.08|50.75|48.38|48.86|46.6|48.86|47.5|49.76|51.35|52.2|53.45|51.6|52.05|53.2|55.25|54.45|55.05|56.25|57.8|58.95|60.45|59|57.8|57.1|56.5|57.1|57.75|58.85|60.75|60.25|59.4|62.2|61.95|61.75|62.1|63.25|64.25|63.4
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|12.78||12.92|13.02|12.78|12.8|12.84|12.98|12.94|13.36|13.5|13.54|13.68|13.74|14.04|14.5|14.4|14.72|14.66|14.1|14.4|14.54|15|15.18|15.14|14.94|14.98|14.88|15|15.12|15.44|15.56|15.3|15|15.36|15.38|15.38|15.94|15.66|15.74|16.26|15.76|15.76|15.68|15.14|15.24|15.52|15.32|15.06|15.52|15.38|14.12|13.5|13.4|12.98|12.22|12.2|12.76|12.8|12.72|12.92|12.3|12.02|12.44|12.44|12.36|12.34|12.86|13.2|13.2|13.34|15.58|15.18|15.5|15.5|16|16.36|16.3|16.2|15.88|15.78|15.84|15.54|16.1|15.86|16.02|15.74|16.44|16.5|15.5|15|15.16|15.46|16.04|16|15.5|15.5|15.06|14.68|14.48|14.4|14.92|14.7|14.64|14.36|14.28|14.38|14.28|13.82|13.62|13.72|13.46|13.22|13.44|13.1|12.86|12.82|12.5|13.26|13|13.7|13.44|13.44|12.52|12.82|13.06|12.58|12.68|13|12.8|12.64|12.2|11.78|12.52|12.18|11.74|11.32|11.18|10.9|10.58|10.4|11.06|10.84|11.16|11.08|11.28|11.02|11.02|10.64|10.12|10.3|10.18|9.92|10.06|10.22|10.3|10.5|10.3|9.98|11.74|11.72|11.5|11.5|11.52|11.2|11.28|12.8|13.14|13.18|13.08|12.64|12.24|13.76|14.02|14.18|13.9|14.3|14.22|14.44|13.26|12.88|||12.02|12.26|12.08|12.4|12.06|11.9|12|12.02|12.14|12|12.1|11.64|12.2|12.5|12.38|12.36|12.06|11.86|11.62|11.68|11.6|11.48|11.7|12.1|11.48|11.84|11.72|10.8|10.88|11.9|12.3|12.1|12.52|11.52|11.5|11.5|11.38|11.4|11.8|11.96|12.04|12.1|11.8|11.76|12.02|12.28|11.76|12.1|11.9|11.92|12.16|12.46|12.34|12.12|12.1|12.1|12.1|11.92|12.48|13.12|13.08|13.1|13.26|13.1|13.02|12.8|12.9|12.68|12.8
03289|19797|/equities/data-modul-ag|DAXTECH|56||55.5|55|54|53.5|54|55|54.5|55|55.5|55|55|54.5|55.5|55|55.5|55.5|56|55.5|55.5|55.5|55.5|54.5|55.5|56.5|56.5|56|55|54.5|55|55|56|56|56|55.5|57|57.5|57|57|57.5|54.5|55.5|55.5|54.5|54.5|53|52.5|51|52|52.5|52.5|52|51.5|51.5|51.5|51.5|52|52.5|53|53|53|53|52|53.5|53.5|53.5|53|54|54|54.5|54.5|55.5|56|56|55.5|56|55.5|54|53|53|54|54|52.5|52.5|52.5|53|54|||55.5|55|55.5|53.5|54.5|54|54|54.5|55|55.5|55|55.5|55.5|55.5|56.5|56|55|55.5|56.5|56|56.5|56.5|56.5|57|55|53|52.5|52.5|52.5|52.5|52.5|52.5|52|52|52|52.5|54|55|55|55.5|55.5|56|57|57|57.5|56.5|56.5|56|58|57|56|55|58.5|58.5|58.5|59|59.5|57.5|57.5|57.5|59|58.5|58|58|58|57|56.5|57|57|55|55.5|56.5|56.5|57|56.5|57|58|57.5|57.5|58|57.5|56.5|58.5|58|58|58|56.5|57|57.5|58|58|||58|58|56.5|57.5|58|58|58|58|57.5|58|58|58|56|57.5|58|58|55|57|57.5|58|58|59|59|59|57|57.5||51|50.5|58|54.5|55|56|55|55|57|58.5|58|58.5|59.5|59|60.5|58.5|58.5|60.5|60.5|60.5|60.5|60.5|60|59.5|60|60|59|59.5|59.5|58.5|58.5|59|60|60|59|60.5|60|60|60|60.5|61|61
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.991|3.045|2.9|2.732|2.545|2.885|2.657|2.833|3.021|3.199|3.232|3.457|3.108|2.266|2.52|3.7|3.631|3.9|4.122|3.93|3.767|3.949|4.051|4.209|4.61|4.722|||5.346|5.162|4.97|||4.95|4.913|4.95|5|5.074|5.4|5.816|6.194|6.122|6.01|6.245|6.38|6.345||6.625|6.405|6.45|6.62|6.66|6.5|6.63|6.495|6.53|6.895|6.71|6.745|6.71|6.22|6.89|6.955|6.92||7.88|7.785|7.56|7.2|7.2|8|8.15|8.395|8.59|8.625|8.305|7.4|7.025|7.515|7.18|6.95|7.14|7.765|8.01|8.465|8.475|7.905|8.075|8.305|8.545|8.245|8.385|8.73|8.72|9.21|9.47|9.415|9.415|9.4|9.295|8.695|8.49
03291|19803|/equities/dr-honle-ag|DAXTECH|20.1||20.3|19.42|19.3|19.7|20|20.1|20.15|20.2|20.35|20.4|19.82|19.52|19|19|18.8|18.62|18.52|18.3|18.1|18.68|18.02|18.52|18.28|18.6|18.8|18.62|18.58|18.1|18.12|18.38|18.2|18.48|19.02|18.52|17.58|17.3|16.9|16.18|15.78|15.5|15.72|15.4|15.42|15.4|14.9|15.12|15.52|14.98|14|13.6|12.48|13.5|13.42|13.6|13.66|14|14.1|14.3|13.98|14.34|14.5|15|17.14|17.34|17.9|17.92|18.1|18.1|18.36|18.44|19.2|19|18.9|18.76|18.78|18.74|19|19|19.42|19.42|20|20.05|20.2|20.4|20.8|21.8|22.1|22.9|23.35|23.65|24.75|24.95|24.75|24.75|25.15|25|25.25|25.5|25.5|25.5|24.85|25.65|25.7|24.9|23.9|22.5|22.2|22.1|22.65|21.2|22.2|21.1|20.9|20.85|20.45|20.3|20.25|20.15|18.98|19|18.36|18.68|19.5|22.3|23.75|23.85|23.9|24.05|24.3|24.6|24.55|24.55|25.2|24.9|24.15|24.35|24.2|23.85|23.6|24.4|24.7|24.85|24.7|24.1|25|25.65|25.25|24.05|24.1|24.15|24.1|23.4|23.1|22.8|23|22.45|22.55|22.45|21.6|23.1|23.1|24|23.8|25.4|25.6|26|25.05|26.5|26.25|25|25|24.95|26.75|28|28.8|28.65|29.8|29|29.35|||29.35|28.95|29.5|30.55|31.7|32.1|32.5|31.8|32.45|32.6|32.8|32.25|31.3|31.3|31|32.85|32.7|32.8|31.65|31.25|30.5|29.5|29.1|29|28.35|29.6|27.45|28.45|29.35|28.7|29.1|28.85|29.15|27.9|26.95|26.15|27.8|27.65|29.45|37.35|37.4|36.75|36.15|35.9|37|36.3|36|35.05|35.65|35|35.75|35.6|36.55|36.6|37.4|36.05|34.5|34.5|36.95|37.45|36.4|36.4|38.2|39.45|39.55|39.9|40.1|39.8|41.4
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|36.05||34.45|34.1|34.75|34.3|34.45|34.25|34.95|35.5|36.4|37.7|37.95|38.75|38.75|38.55|39.6|38.4|38.5|38.5|38.7|38.55|38.55|38.4|37.15|36.75|36.6|36.85|36.65|37.05|37.2|37.2|37.1|36.9|36.25|36.45|36.65|36.65|36.5|36.4|37.05|36.9|36.1|37|37.35|36.8|36.35|35.8|36.25|36.3|36.65|36|37.7|37.7|37.15|36.95|37|38.25|37.2|37.55|38|37.95|38|37.6|38.1|38.15|38.45|38.7|38.4|38.2|38.4|37.75|39.05|39.6|39.9|40.5|39.1|39|39.25|39.25|39.2|39|40|39.95|41.5|42.5|42.95|44|43.5|44.2|43.65|44|42.85|43.45|44.55|44|44.65|44.3|44|43.85|44.15|43.75|43.7|43.55|43.8|44.25|44.5|45|43.8|44.2|43.1|43.6|42.15|41.8|41.7|41.05|41|40.55|41.45|41.5|40.85|41|41.65|42.2|41.5|42.25|41.35|42.4|43|42.5|42.8|42.1|42.2|40.1|40.15|39.3|39.2|40.35|40.35|41.3|41.2|42|43|43.6|43.3|43.05|42.9|43.55|43.4|42.05|45.65|46.95|43.4|43.5|42.3|42|42.25|42.05|41.85|42.5|43|43.85|43|42.5|41|40.25|42.5|42.3|43.15|43.15|43.6|43.95|44.1|44.5|44.55|43.9|44.2|44.5|44.5|42.9|42.5|||44.45|47.65|48.85|49.3|49|49.2|49.4|50.1|49|49.5|49.55|48.75|48|48.3|48.3|47.55|48.3|48.45|48.5|47|47.3|46.4|46.1|44.7|45|46.8|46.3|45.85|44.3|46.8|48.6|47.85|47.9|46.35|47.55|44.8|45.1|45|47.5|48.6|49.3|49|47.9|48.7|48.6|48.95|48.9|50|49.1|49.25|48.25|49|49|48.75|49|49.25|47|47.1|50.1|49.1|49.5|50.2|50.5|50.5|51|51.2|51.3|53.2|53.1
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|40.85||39.95|39.55|39|39|39.7|40|40.8|42|41.5|41.95|41.6|42.1|42.8|43.55|44.75|43.75|43.65|42.85|42.55|42.1|42.9|42.3|42.1|42.05|42.45|42.95|43.3|44.25|45.25|45.05|43.1|41.1|41.4|40.7|41.35|41|42.35|42.05|41.15|40.9|40.4|41.4|42.05|40.9|39.9|40|40.05|40.05|39.85|38.5|42|41.1|41.5|42|42.4|43.1|43.15|43.6|43.3|42.8|41.05|40|38.75|40.4|40|43|44.65|44.45|44.95|46|46.3|47.15|47.4|48.55|48.15|47|47.75|47.2|47.4|46.5|46.55|47|47.75|47.5|48.15|49.75|50.5|49.2|49.5|49.45|48.7|49|49.2|49.7|49.55|49.5|49.35|49.25|50.2|51.1|51.3|51.3|50.8|50.3|51.5|52|51|49.7|50.6|51.5|50.6|50.4|51.4|49|49.4|47.4|50.5|51|50.7|51.3|50.9|51.8|50.8|50.8|49.65|49.65|49.3|49|48.95|48.8|47.65|47.35|47.8|47.85|47.25|46.6|47|46.35|47.7|47.6|49.7|50.6|50.1|50|49.4|49.4|48.4|49.45|50.5|48.95|47.95|48.15|48.05|47.65|48.35|48|48.35|49.85|48.7|49|47.8|45.5|45.85|46.35|47.15|47.9|49|47.1|46.7|47|46.35|47.15|47.65|48.7|47.45|48.75|49.7|48|48|||48.1|50.7|50.9|52.5|51.8|51.3|51|51.5|51.1|50.5|51.45|52.15|50.35|50.65|50.8|52.1|53.8|54.3|54.2|53.5|54.3|52.75|52.4|50.6|50.05|50.45|49.38|48.46|48.22|50.95|51.5|50.85|50.65|48.96|49.52|47.4|48.86|46.9|49.06|49.8|50.4|51.85|50.45|50.6|50.9|50.5|49.74|51.2|51.05|50.9|51.5|52.3|51.95|51.65|50.5|49|48.3|48.04|49.48|50|50.5|50.5|51.55|51.25|50.8|51.75|51.75|51.35|52.3
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|46.72||46.88|48.5|47.2|47.16|48|48.44|49.62|50.3|50.45|49.6|50.25|49.18|48.7|49|56.25|55.65|54.25|53|54.6|57.8|56|52.4|51|51.45|52.2|50.55|49.98|50.8|49.94|50.8|48.58|44.72|40.84|40.38|38|37.98|39|39.76|40.5|40.3|39.5|40.8|40.2|38.68|37.9|37.38|37|38.66|37.8|37.06|36.2|35.38|34.78|34.72|35.82|37.44|37|37.6|36.32|34.34|33.44|33.82|33.36|34.36|33.02|33.96|34.66|34.22|34.32|36.78|36.98|37.42|36.8|38.98|38.62|38.3|38|37.72|38.14|38.12|38.08|38.84|39.26|39.2|39.96|42.3|42.7|41.02|40.9|42.58|43.82|44.14|45.86|47|47.16|46|46.2|44.76|44.46|44|45.46|45|43.12|43.48|43.3|42.46|42|38.22|39.1|40|40|39.36|36.96|36.22|35.72|34.6|35|35.4|35.64|35.8|35.74|34.6|30.7|37.04|37.56|36.06|36.04|37.3|37.98|37.62|35.9|37.58|37.28|37.22|36.4|35|36.34|36.5|36.7|37.02|38.2|41.6|41.46|41|42.06|43.2|41.4|43.68|44.22|43.36|41.9|40.4|40.46|40.68|43.22|42.68|40.28|43.22|41.5|40.98|39.32|41.2|41.88|41.52|42.94|44.88|46.82|46.88|47.28|47.9|48.5|47.08|46.88|50|50.5|52.3|54|55.2|54.55|||53.65|52.9|52.1|54.6|57.05|57|59.35|60|57.75|58.1|61|64.6|58.3|64|62.4|59.35|59.85|58.7|60.8|60.2|60.5|57.45|58.35|58.1|55.75|56.5|52|52.8|54.3|57.95|61.85|61.75|66.5|64|63.75|60|64|59.95|64.35|67.3|69.25|69.9|67.95|67|70.5|73.15|71.4|72.5|73.55|74.75|80|78.95|77.6|76.35|73.65|72.95|73.35|73.2|78.3|80.85|80.55|79.8|82.1|82|83.05|87.7|85.95|83.25|88.85
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|31.2||31|30.6|30.5|31|31.3|31|30.9|31|31.5|31.3|30.7|31.2|31.4|31.9|32|33.4|33|33.6|34.3|33.5|35.2|36|35.9|35.6|33.9|33.5|32.2|32.2|32.4|32.4|31|29.6|29.6|30|30.2|29.4|29.6|29.4|29.6|29.4|29|29.1|30.1|26.9|27|26.9|26.9|27|26.4|26|26.4|26.5|26.5|26.6|26.5|26|26.2|25.9|25.6|25|25.6|25.2|26|26.7|25.8|27.3|27.3|27.9|28.4|28.5|28|29.1|31|30.4|30|30.5|30.3|29.6|29.6|30|29.3|30.1|29|31|32.5|32.8|32.6|32.2|30|30.2|30.8|30.3|30.1|30.7|30.3|30.1|30.1|30.5|30.7|30.5|30.5|30.6|31.2|30.7|30.7|30.3|30.2|30.2|30.5|31.1|29.8|29.5|29.3|28.8|28.6|28.4|28.2|28.6|28.6|29.2|31.7|30.6|30|31.5|31.4|31.4|31.4|31.9|32|31.8|32|32|32|31.8|31.5|31.9|32.6|32|32|32.8|32.7|32.7|32.7|31.5|31.2|29.5|29.4|29.3|28.3|28.5|28.1|28.1|28.1|28.8|28.2|28.6|28.5|28.7|28.5|28.8|27.9|28.2|29.6|29.2|29.5|29.3|29.1|29.1|29.3|29.2|28.5|29|28.5|28.5|28.5|28.8|28.7|28.5|28.1|||28.4|27.8|28.3|29|30|30.2|30.6|30.3|30.5|30.2|30.2|30.2|30.2|30.8|30.2|30|30.6|29.2|27.6|28.4|28.2|27.4|26.2|26.4|25.8|26|25.6|22.2|22.6|25.4|25.4|24.8|26|25|24.2|22.6|24.2|23|25.4|26|25.4|25.6|26|26|27.2|28.6|27.8|28.4|28.4|27.4|27.8|28.6|27|27.2|28.8|28|29|30|35.4|35.6|34.8|34.4|34.6|34.8|35.4|36|35|33.4|33.8
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|56.1||56.2|58|57.4|54.8|58.5|57.4|60.4|60.2|58|58.8|59.8|59.1|60.4|62.1|62.7|62.5|61.4|56.5|57|56.8|56.8|56.8|56.2|55.5|55.5|56|54.6|55.9|55.2|53.1|52|49.1|47.9|45|50.6|49.45|47.8|47.05|46.95|47.9|48.1|47.65|48.85|48.05|47.6|46.7|45.6|46.3|45.5|43.65|43.8|43.2|41.15|40.6|42.05|43.7|42.6|41.25|40.65|38.95|38.6|37.35|38.9|40.8|39.4|42.3|43.15|43|41.7|39.85|41.2|41.5|41.85|43.35|43.6|42.15|41.35|41|41.8|41.35|41.75|42.2|42.7|43.45|42.8|44.95|43.25|44.75|44.65|46.1|47.95|46.55|48.3|47.4|48.25|48.4|48.2|45.05|47.75|47.7|49.1|49.25|48.3|49.4|47.55|45.8|43.55|42.2|41.4|40.6|41.65|40.05|39.8|38.6|39.8|37.7|38.45|38|38.35|37.3|37.35|36.6|34.9|35.9|36.1|35|37.65|38|39.8|39.7|39|40.2|41.1|41.4|41.9|43.1|45.2|45.9|45.85|47.6|50.3|50|50.1|49.8|49|48.1|47.4|47.25|48.35|47.65|46|45.4|45.25|47|47.2|47.6|47.7|48.5|47.8|48.2|46.7|46.1|45.25|45.8|46.15|47.55|53|51.1|48.5|47.75|47.15|46.9|44.95|45.85|45.4|46.05|45.95|43.95|44.6|||44.05|43.9|44.25|44.65|45.3|45.9|48|49.5|50.5|52.8|53.3|55|54.6|54.3|55|55.4|56.1|55.3|54.7|54.1|52.8|50.3|49.2|48.35|48|49.75|47.95|48.95|48.5|53|54|54.3|58.9|55.8|58.4|56.6|56.9|52.1|55.8|57.1|58.2|56.2|51.2|52.2|54.8|54.3|52.7|53.7|53.2|53.7|55.9|56.2|55.4|54.7|55.2|56|55.6|54.3|55|56.5|55.1|55.8|56.7|59|58.2|57.3|56.3|54.8|55.7
03297|19813|/equities/epigenomics-ag|DAXTECH|||0.379|0.372|0.358|0.37|0.376|0.356|0.365|0.431|0.335|0.36|0.351|0.366|0.351|0.397|0.379|0.37|0.361|0.362|0.419|0.391|0.39|0.42|0.35|0.335|0.34|0.335|0.35|0.341|0.39|0.34|0.322|0.321|0.329|0.315|0.315|0.311|0.321|0.33|0.36|0.36|0.32|0.36|0.335|0.37|0.371|0.36|0.353|0.352|0.351|0.369|0.35|0.34|0.35|0.369|0.376|0.377|0.341|0.381|0.37|0.38|0.359|0.35|0.36|0.38|0.36|0.368|0.37|0.382|0.382|0.387|0.363|0.397|0.389|0.385|0.4|0.441|0.422|0.446|0.43|0.44|0.431|0.47|0.455|0.469|0.455|0.46|0.46|0.45|0.46|0.47|0.46|0.458|0.446|0.46|0.48|0.478|0.47|0.47|0.458|0.445|0.411|0.42|0.455|0.47|0.469|0.42|0.418|0.376|0.391|0.421|0.402|0.389|0.401|0.4|0.44|0.449|0.454|0.437|0.45|0.4|0.468|0.446|0.443|0.459|0.443|0.487|0.47|0.468|0.47|0.471|0.465|0.466|0.465|0.44|0.45|0.451|0.451|0.489|0.472|0.473|0.479|0.481|0.49|0.456|0.456|0.484|0.475|0.497|0.496|0.476|0.49|0.49|0.499|0.499|0.48|0.494|0.45|0.464|0.493|0.499|0.46|0.451|0.498|0.48|0.451|0.451|0.478|0.508|0.475|0.53|0.5|0.508|0.5|0.5|0.526|0.506|0.542|0.548|0.562|||0.56|0.532|0.57|0.598|0.59|0.61|0.6|0.58|0.578|0.58|0.551|0.54|0.543|0.563|0.54|0.55|0.551|0.551|0.56|0.56|0.545|0.52|0.52|0.495|0.4525|0.478|0.513|0.4325|0.4505|0.501|0.517|0.519|0.55|0.5|0.486|0.501|0.514|0.528|0.597|0.541|0.569|0.551|0.598|0.56|0.531|0.594|0.56|0.565|0.56|0.548|0.549|0.557|0.558|0.557|0.534|0.526|0.4945|0.53|0.501|0.549|0.549|0.58|0.565|0.598|0.55|0.565|0.582|0.646|0.601
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|15.2||15.24|15.45|15.52|15.27|15.395|15.475|15.925|16.175|16.195|16.095|16.02|15.95|15.92|16.775|17.555|17.59|17.36|16.505|16.985|17.15|17.3|16.53|15.99|16.22|16.425|16.85|17.14|17.485|19.085|19.005|18.3|17.01|18.77|19.075|18.86|18.35|19.38|19.74|19.495|19.135|18.905|19.365|18.88|18|17.91|17.8|17.59|18.48|18.2|17.29|17.21|16.525|16.815|17|17.325|18.125|18.385|19.225|18.63|17.73|17.245|17.68|17.26|17.65|17.53|17.915|18.25|18.385|19.955|20.05|20.79|21.4|21.63|22.97|22.81|22.38|21.99|21.6|21.66|21.2|21.4|21.8|22.71|22.35|22.43|23.3|23.6|23.16|25.25|25.74|26.08|26.65|27.15|27.34|27.19|25.14|25.2|26.2|27.95|27.79|28.91|28.8|27.25|26.08|25.18|25.91|25.95|25.8|25.8|26.08|25.91|25.15|25.25|24.48|24.67|24.81|24.44|24.05|24.95|25.23|25.23|25.39|24.39|23.97|24.06|22.65|23.45|24.02|24.68|24.7|23.39|23.51|22.81|23.08|23.15|22.83|23.36|22.88|23.76|24.43|25.15|26.44|26.51|25.7|25.85|26.08|25.03|26|26.27|26.11|25.33|24.79|24.85|24.66|25.76|24.9|23.59|25|24.52|23.62|22.16|20.89|23.52|21.08|21.58|22.76|23.51|23.3|23.04|23.11|23.66|23.2|23.48|24.55|25.08|26.24|26.36|25.41|25.34|||24.68|25.1|26.78|27.56|28.58|27.88|28.4|28.1|27.99|27.67|28.2|27.83|26.6|26.59|26.66|27.7|28.18|27.93|27.92|27.48|27.48|25.89|25.38|25.6|25.1|25.83|24.7|24.26|24.09|25.49|26.48|26.05|26.75|25.46|26.19|23.5|25.23|24|25.93|27.82|28.44|28.55|27.6|27.32|28.52|30.7|30.41|30.7|30.5|36.35|36.85|36.64|35.92|35.49|34.87|34.1|34.64|35.01|35.69|36.87|36.9|34.81|35.94|35.2|36.5|38.38|38.43|37.47|37.5
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|5.2||5.1|5.1|5.1|5.05|5|4.94|4.8|4.72|4.64|4.76|4.72|4.8|4.82|4.82|4.88|4.72|4.48|4.42|4.42|4.38|4.42|4.5|4.42|4.42|4.42|4.44|4.44|4.5|4.42|4.32|4.32|4.22|4.22|4.3|4.3|4.4|4.44|4.44|4.44|4.36|4.44|4.44|4.4|4.44|4.44|4.44|4.54|4.52|4.4|4.54|4.44|4.52|4.52|4.54|4.54|4.5|4.48|4.4|4.4|4.4|4.48|4.44|4.4|4.44|4.4|4.5|4.46|4.46|4.46|4.4|4.5|4.46|4.5|4.46|4.44|4.48|4.44|4.48|4.42|4.42|4.4|4.48|4.48|4.28|4.38|4.34|4.4|4.4|4.42|4.42|4.34|4.38|4.38|4.48|4.42|4.36|4.4|4.4|4.4|4.42|4.48|4.4|4.4|4.4|4.4|4.4|4.4|4.4|4.4|4.48|4.42|4.4|4.4|4.38|4.34|4.38|4.42|4.42|4.48|4.24|4.4|4.42|4.5|4.42|4.48|4.52|4.58|4.6|4.6|4.6|4.58|4.6|4.6|4.6|4.6|4.58|4.6|4.62|4.62|4.58|4.68|4.68|4.68|4.68|4.78|4.7|4.7|4.7|4.74|4.74|4.74|4.78|4.74|4.74|4.74|4.68|4.78|4.68|4.76|4.68|4.72|4.8|4.9|4.86|4.82|4.88|4.88|4.88|4.88|4.86|4.82|4.84|4.76|4.82|4.68|4.78|4.72|4.6|4.7|||4.7|4.68|4.72|4.72|4.78|4.78|4.78|4.8|4.82|4.88|4.84|4.8|4.74|4.76|4.76|4.76|4.76|4.7|4.7|4.66|4.72|4.66|4.66|4.72|4.6|4.68|4.58|4.52|4.5|4.7|4.62|4.5|4.6|4.56|4.58|4.6|4.62|4.62|4.58|4.62|4.62|4.6|4.64|4.5|4.64|4.64|4.64|4.64|4.68|4.7|4.6|4.68|4.68|4.7|4.76|4.76|4.74|4.7|4.78|4.82|4.84|4.82|4.78|4.78|4.78|4.6|4.64|4.68|4.7
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|20.55||20.8|21.55|20.8|20.5|21.4|21.85|22.35|21.7|22.15|22.35|22.45|22.2|21.55|21.6|21.35|21.2|20.6|22.55|22.05|21.05|20.4|19.3|19.08|19.6|19.02|19.1|18.9|19.5|19.3|19.42|19|18.4|17.78|18|18.5|18.64|19|18.82|18.44|18.3|17.34|17.6|18.4|17.42|17.3|15.3|15.98|15.92|15.74|14.98|15|14.88|15.02|15.8|16.04|16|15.7|15.72|16.5|16.1|16.94|17.2|16.54|17.1|16.94|18|19.12|19.24|19.7|19.72|20|19.94|19.66|19.96|20.5|19.98|19.98|19.96|19.92|20|21|19.98|19.86|20.65|20.45|21.95|22.4|21.95|22.1|22.6|22.2|22.7|22.6|22.8|22.8|21.9|21.6|22|22.65|22.05|22.2|21.5|21.2|21|21.9|22.1|22|21.3|21|20.5|21.6|21.9|21.95|21.15|21.8|20.75|20.95|20.3|20.55|21|20.65|19.98|20.5|18.98|18.02|19.66|18.8|19|19.18|19.2|18.82|19.6|19.04|19.38|19.7|19.94|21.3|20.25|21.3|21.1|22.3|22.45|22.4|22|21.1|21.9|22.2|23|22.45|22.2|21.35|21.3|21.5|23.2|21.6|21|20.75|21.45|21.9|22.1|21.8|21.6|22.6|22.95|23.1|23.8|24.65|23.65|23.4|24.35|24.4|24.85|24.65|24.65|23.6|25.6|24.15|24.5|24.2|||24.15|24.1|24.5|25|23.55|23.5|23.25|25.45|22.1|21.8|22.3|22.55|22.2|23.3|23.3|24.55|24.95|25.65|26|25.5|25.4|24.8|23.9|24.65|25|25|22.35|24.35|24.1|25.05|26.55|25.55|29.75|29.4|29.55|31.5|31.8|30.55|32.1|32|32.15|32.85|33.2|31|33.8|35|34.9|32.6|31.45|32|31|33.25|33|30.5|30.2|30.95|30.35|30|31.55|32.4|32.45|32.7|32.8|32.65|32.8|33.55|32.65|32.15|32.3
03301|19821|/equities/first-sensor-ag|DAXTECH|59||59|59|58.2|58.8|59|59|58.8|58.8|58.6|59|60|59.6|59.4|59.6|60|60|59.2|58.2|58.8|58.6|58.4|58.6|58.4|58.6|58.6|58.6|58.6|58.2|58.4|58.6|58.4|58.4|57.8|57.6|57.8|58.2|58.2|58|58.2|58|57.6|58|58|58.2|58|57.4|57.8|57.2|57.4|57.8|57.2|57.8|57.8|57.6|58|57.4|57.8|57.8|58|57.8|58|57.4|57.4|57.6|58|57.4|58.2|57.4|58.2|58.4|57.4|57.8|58|58.8|58.8|58.4|58.6|58.2|58.4|57.8|58.2|58.4|58|58.6|58.4|57.4|58|57.8|58.2|58.4|58|58.4|58|57.6|58|58.6|58|58.2|58.2|57.2|58.6|58.4|57.8|58.6|58.4|58.2|58.6|57.4|57.4|58.2|57.8|58.8|55.4|55.8|56.8|57.2|56.8|57.8|56.6|56.6|56.6|55.8|55.2|55.8|57.2|53.2|53|53|52.4|52.4|52.2|52.8|52.8|51.6|52.4|52.4|51.6|51.8|52.4|51.8|52.8|52.8|52.8|52.8|52.8|52|52.8|52.8|52.8|52.8|52.4|52.4|52.6|52|52.2|50.2|50.2|50|50|50|49.7|49.5|49.4|49.7|49.4|49.4|49.4|49.4|49.4|49.4|50|49.4|49.2|49.1|49.5|49|49.2|48.6|49.5|||48.9|49.8|49.4|48.4|49.7|48.8|49.7|48.6|48.1|47.6|48.1|49|49.5|48.2|48.6|48.2|47.9|47.7|47.8|47.7|47.7|47.1|46.6|47.6|47.9|47.1|47.2|47.3|44.5|46.6|46.7|46.9|47.7|45.8|47|45.9|46.5|44.7|45.9|46.3|46.5|46.6|46.8|48.8|46.7|46.6|47.6|46.5|47.1|46.5|46.2|45.9|46|46.5|45.6|45.8|46|45.9|45.3|45.6|46.1|46|46.2|46.2|45.9|45.5|46|45.3|45.5
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|24||24|24.4|24.4|24.4|24.6|25|25.4|25.6|25.2|25.4|25.4|25.4|25.8|25.4|26|26.4|25.4|25.8|25.8|26|26|25.8|25.6|25.6|25.2|25.8|25.8|25.8|25.6|23.4|23.4|23.2|23.2|23.4|23.8|24|24|24|24.2|24.4|22.8|22|21.8|21|21.4|20.6|20.8|20.4|20|20.4|20.8|21|21|21.2|21.2|21.6|21.4|21|20.8|20.4|20.2|19.4|20.2|22.6|23|23|23.4|24|23.6|24.4|25.2|25.8|25.4|26.6|27|26.6|26|25.4|25.4|25.2|25.4|25|25|25|25|25.2|25|25|25.2|25|25|25|25|25|25|25|25.4|24.8|24|24|24.6|24.4|24|24|24|23.2|23.8|23.8|23.6|23.4|23.4|23.2|23.4|23|22.6|22.8|22.6|22.8|23|22.8|22.8|22.4|22.2|22.2|23.6|23.6|23.4|23.2|22.2|23|23.6|23.4|23.8|23.6|23.8|23.8|24|24|23.8|23.6|24.6|24.8|24.4|24|24.2|23.8|23.8|24|24|24|23.2|22.8|22.4|21.8|21.4|21.2|21.4|21.4|22|22|22|21.8|21.6|22|21.8|22.2|21.8|20.6|20.6|20.6|20.6|20.8|21|21.2|21|21.4|22|22.4|22.6|||22.8|22.8|22.2|21.6|21.4|21.4|21.2|21|21.4|20.6|20.8|20.4|20.4|20.2|20.2|20.4|20.8|21|21|21.4|21.4|21.4|21.2|20.4|19.5|19.6|18.8|18.6|20.8|22|22.2|22.4|22.4|22.4|22|22.8|22|22|22.8|22.6|22.8|22|21.4|21.4|21.6|21.2|21.2|20.8|20.8|20.6|20.4|20.8|20.4|19.9|19.8|20|20.4|19.6|20.6|20.8|21.2|20.6|20.6|21|20.6|20.6|20.8|20.6|20.8
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|20.44||20.23|20.54|20.34|20.24|19.99|19.77|19.795|19.955|20.17|20.27|20.34|20.21|20.9|20.96|21.11|21.25|21.41|20.96|21.5|21.73|21.81|21.4|21.27|21.23|21.08|20.94|21|21.03|21.01|20.84|20.92|20.86|20.82|20.52|20.14|20.48|19.795|20.24|20.03|19.51|19.1|19.3|19.39|19.175|19.03|18.84|19.255|19.28|19.305|19.085|19.25|18.8|19.12|19|18.85|19.005|19.43|19.99|20.17|19.27|19.305|19.19|19.25|19.725|19.875|20.88|21.01|21.44|21.77|21.53|21.8|22.12|21.8|22.25|22.02|21.44|21.8|21.44|21.5|21.57|21.59|21.6|22.17|22.15|21.89|22.4|22.42|22.35|22.3|22.81|22.66|22.72|23.24|22.88|23.23|23.17|22.85|22.49|22.68|22.75|22.34|22.52|22.66|22.81|23|22.8|22.97|22.94|23.03|22.71|23.18|23.23|23.45|22.66|22.75|22.44|22.89|23.57|23.36|23.47|23.17|23.05|23.34|24.12|23.98|23.49|23.66|24.09|24.07|23.7|23.5|23.83|23.44|23.74|23.53|23.25|23.39|23.33|23.46|23.45|24|24|24.77|24.71|24.87|24.71|24.44|24.39|24.46|24.8|24.85|24.35|23.59|23.05|23.1|22.8|22.98|23.26|23.12|22.3|22.64|21.8|21.91|21.74|21.6|23.66|26.63|26.35|26.44|26.24|26.81|26.45|25.84|26.01|25.21|25.62|26.01|25.9|25.7|||25.8|25.49|25|24.96|24.88|24.8|24.6|24.5|24.39|24.35|24.39|23.82|24.2|23.88|23.9|23.97|23.98|24.16|23.8|24.03|24.52|24.6|24|23.53|22.52|22.67|21.79|21.28|21|23.2|24.01|23.75|24|24.02|23.4|23.23|24.31|23.9|25.73|25.72|25.6|25.36|24.9|24.6|25|25.4|24.85|25.02|25|24.94|24.4|24.18|24.18|24.22|24.16|23.39|23.81|23.25|23.33|23.72|24.05|24.06|24.14|24.08|23.6|23.6|23.6|23.55|23.56
03304|19826|/equities/geratherm-medical-ag|DAXTECH|5.26||5.22|5.08|5.1|5.2|5.3|5.46|5.52|5.72|5.72|5.72|5.66|5.7|5.56|5.5|5.74|5.48|5.48|5.76|5.76|5.72|5.7|5.8|5.76|5.6|5.76|5.7|5.62||5.9|5.74|5.34|5.98|5.6|5.8|5.62|5.82|5.82|5.78|5.82|5.8|5.7|5.6|5.78|5.74|5.78|5.78|5.78|5.68|5.82|5.78|5.36||5.16|5.3|5.04|4.92|4.93|4.95|5.12|5.36|5.64|6||6.4|6.42|6.5|6.66|6.54|6.74|6.4|6.56|6.9|7.06|7.06|7.06|7.16|7.16|7.16|7.16|7.12|7.42|7.42|7.26|7.52|7.18|7.42|7.46|7.32|7.3|7.3|7.3|7.4|7.2|7.2|7.3|7.18|7.18|7.2|7.22|7.2|7.3|7.14|7.12|7.2|7.4|7.62|7.28|7.4|7.3|7.16|7.24|7.22|7.12|7.18|7.18|7.18|7.18|7.2|6.94|7.24|7.26|7.24||7.36|7.38|7.66|7.92|8.18|8.32|8.38|8.42|8.42|8.4|8.4|8.42|8.42|8.42|8.44|8.46|8.44|8.44|8.42|8.5|8.44|8.42|8.46|8.44|8.48|8.48|8.46|8.42|8.42|8.46|8.5|8.42|8.42|8.46|8.42|8.5|8.48|8.4|8.5|8.48|8.34|8.42|8.42|8.52|8.54|8.58|8.6|8.5|8.5|8.48|8.5|8.5|8.5|8.46|8.44|8.38|||8.36|7.28|7.24|7.46|7.22|7.8|7.22|7.1|7.12|7.1|6.94|7.06|6.88|6.88|6.9|6.9|6.94|6.9|6.8|6.88|6.94|7|7|7.12|7.06|7|7|7.06|6.7|7.18|7.4|7.24|7.42|7.26|7.18|8|8|8.3|7.86|8|7.9|8.12|8.1|8.6|8.24|8.46|8.5|8.44|8.48|8.48|8.52|8.42|8.32|8.22|8.22|8.12|8.3|8.2|8.36|8.36|8.58|8.32|8.3|8.28|8.32|8.4|8.46|8.44|8.34
03305|19827|/equities/gft-technologies-ag|DAXTECH|33.9||33.3|34.3|33.9|33.3|34|33.3|34|35.85|35.4|35.5|35.5|34.9|34.5|36|35.2|35.55|36.15|33.7|35|35.65|35.65|35.6|36.25|35.5|35.45|35.3|35.55|36.8|36.35|37.15|37.65|33.75|34.45|33.3|32.25|32.55|33.2|33.75|33.45|34.15|33.65|34.15|34.65|34.25|34|30.5|28.15|29.05|29.5|28.55|29.8|29.3|29.05|29.2|30|31.45|31.8|33.1|31.7|30.4|29.85|30|29.8|29.75|28.8|30.6|31.3|31.35|31.95|32.25|33|33.5|33.4|35.4|34.05|33.65|33.15|33.35|33.2|33.3|32.8|33.05|33.15|33.5|32.85|35.55|35.85|35|35.45|37.25|37.8|38.05|40.8|41.4|42.25|41.15|44.95|43.1|45.25|44.85|46.4|44.95|43.4|44.05|44.15|42.4|40.2|39.35|40|40.85|40.9|40.05|39.8|38.9|38.85|37.3|37.7|37.8|38.3|38.6|38.6|36.55|35.2|36.1|36.4|37.7|37.35|38.1|38.55|37.6|37.35|36.75|36.55|37.4|37.6|36.4|41.85|41.25|41.95|42.05|45.1|48|47.95|47.35|47.5|46.15|45.2|45.35|45.65|45.2|43.3|41.95|41.5|41.45|41.1|40|38.95|39.4|38.5|36.9|35.05|32.25|32|31.4|32.1|34.05|35.5|35.75|35|37.05|39|38.5|37.9|39.1|40.25|40.7|40|39.4|39.15|||39.2|39|38.85|39.55|39.95|39.8|42|42.3|41.3|41.75|42.35|43.15|42.15|42.55|42.4|44.9|44.55|44.25|45.75|45.9|45.95|43.05|41.75|42.35|39.95|40.2|38.25|37.85|37.75|41.85|42.5|39.3|41.2|39.25|39.55|40.9|44.85|41.25|44.4|44.55|45.05|44.95|43|42.35|44.6|46.35|44.95|45|44.75|45.5|45.7|45.8|44.05|42.35|41.15|40|39.5|38.75|40.85|42|40.35|39.35|40.3|39.05|38.65|40.7|40.05|38.7|40.65
03306|6340|/equities/gigaset-ag|DAXTECH|0.1905||0.203|0.2|0.21|0.1955|0.2|0.21|0.207|0.22|0.203|0.202|0.21|0.2|0.201|0.2|0.205|0.22|0.222|0.228|0.219|0.219|0.22|0.22|0.221|0.22|0.22|0.225|0.22|0.208|0.218|0.22|0.219|0.227|0.211|0.224|0.23|0.23|0.22|0.222|0.22|0.239|0.242|0.22|0.22|0.23|0.228|0.222|0.22|0.231|0.223|0.235|0.224|0.232|0.23|0.23|0.23|0.211|0.211|0.23|0.222|0.216|0.227|0.216|0.237|0.25|0.235|0.239|0.242|0.233|0.25|0.25|0.25|0.25|0.23|0.255|0.239|0.22|0.22|0.229|0.247|0.24|0.244|0.259|0.248|0.26|0.25|0.248|0.242|0.241|0.23|0.26|0.23|0.222|0.23|0.24|0.239|0.229|0.23|0.238|0.23|0.25|0.249|0.241|0.241|0.243|0.25|0.244|0.243|0.24|0.23|0.241|0.25|0.244|0.245|0.239|0.246|0.248|0.25|0.255|0.263|0.251|0.27|0.275|0.288|0.27|0.264|0.264|0.276|0.266|0.253|0.286|0.288|0.287|0.289|0.284|0.265|0.28|0.263|0.271|0.256|0.28|0.296|0.3|0.299|0.294|0.287|0.29|0.275|0.303|0.29|0.28|0.3|0.292|0.282|0.29|0.296|0.285|0.282|0.295|0.282|0.296|0.295|0.295|0.276|0.302|0.296|0.273|0.299|0.293|0.278|0.27|0.282|0.295|0.28|0.295|0.28|0.271|0.276|0.296|0.297|||0.296|0.289|0.29|0.297|0.281|0.286|0.299|0.296|0.29|0.3|0.308|0.3|0.298|0.29|0.29|0.286|0.283|0.298|0.281|0.29|0.298|0.281|0.285|0.299|0.299|0.291|0.28|0.265|0.28|0.295|0.293|0.3|0.275|0.29|0.282|0.281|0.319|0.291|0.317|0.293|0.292|0.29|0.311|0.293|0.294|0.3|0.298|0.314|0.315|0.294|0.315|0.31|0.31|0.318|0.29|0.307|0.318|0.29|0.305|0.317|0.318|0.301|0.304|0.305|0.317|0.305|0.306|0.302|0.318
03307|19828|/equities/gk-software-ag|DAXTECH|129.6||128.4|127.4|128.6|126.8|128.2|129|132.6|133.6|135.8|134|138|139|139.4|142.6|140.4|140|144.8|137.6|140.4|140.6|139.4|141.8|138.4|130.2|129.8|127.8|126.2|126.2|126.8|124.8|122|119|121.8|123.8|122.6|120|120.4|121.4|123.4|115|113.6|111|109.4|107|103.4|106|107|107.4|107|106.4|106.8|102.4|107.4|108|110|109.6|109.4|111.8|112.4|110.8|109.8|112.8|114|115.4|113.6|117|117|116.4|120.4|119|118.8|121|119.4|123.4|125.8|125.4|120.6|120|121.6|118.8|121|123.6|125|125.4|132.4|134.4|132|131|134|135|135.4|140.8|140.8|141.6|139.4|139.8|139|135.8|136.8|132|132.6|132.6|131.2|131|131.8|130.4|132|128.4|127.4|128.8|129.2|125.2|123.4|122.4|124.6|125|126.2|124.2|127.6|127|129.2|127|129.8|129.8|130|129.8|130.8|133.8|135.6|132|123.2|123.8|122|125.6|119.8|119.8|122.2|123.2|126.2|131.8|136.8|137.6|138|140|143|141.4|139.8|144|142.8|142.6|136|135|135|133.8|134|137|138.2|142.6|134|129.8|129.4|127|125.4|127|127|125.8|126|124.8|125|131|133.2|128.4|127|127|125.2|128.8|134|129|129.4|||129.4|130.6|128.8|129.8|126|129.8|130.2|132|127|128|131|131|138|130|132|129|133.5|127.5|129.5|130|129|122|122|119.5|113|120.5|120|117.5|113|121|125.5|126|131|126|124|119|132|129.5|137.5|138.5|138.5|140|138.5|146.5|146|140|138|136|139.5|140|140|143.5|145|137|140|142|140.5|138|142|144|148|145.5|152|154|156|154|151.5|149|151
03308|19935|/equities/wilex-ag|DAXTECH|5.02||5.16|5.28|5.32|6.02|6.12|6|6.2|6.34|6.14|6.1|6.04|6.02|5.98|6|5.84|5.82|5.7|5.66|5.56|5.68|5.78|5.88|5.8|5.72|5.7|5.7|5.74|5.86|5.78|6.02|6.16|6.02|6.1|6.04|5.48|5.16|5.2|5.08|5.1|5.1|5.1|5.14|5.26|5.3|5.5|5.5|5|5|4.79|4.92|4.85|4.87|4.76|4.69|4.67|4.65|4.7|4.77|4.59|4.54|4.47|4.45|4.7|4.76|4.78|5|5|5.04|5.1|5.06|5.18|5.38|5.3|5.3|5.26|5.14|5.14|5.3|5.44|5.5|5.6|5.6|5.42|5.62|5.5|5.68|5.74|5.52|5.6|5.9|5.98|5.62|5.6|5.74|5.6|5.34|5.28|5.26|5.3|5.22|5.3|5.22|5.28|5.5|5.3|5.56|5.76|5.76|5.78|5.76|5.66|5.42|5.46|5.32|5.1|5.1|5.18|4.94|4.9|4.9|4.92|4.77|4.68|4.66|4.6|4.65|4.64|4.63|4.63|4.58|4.76|4.77|4.77|4.82|4.81|4.66|4.7|4.8|4.8|4.86|4.93|5.04|5.18|5.1|5|5.04|4.99|5|4.88|5.02|5|5.02|5.02|4.93|4.98|4.9|4.94|5|4.96|5.08|4.97|4.9|4.87|4.74|4.69|4.88|5|5.12|5.18|5.3|5.12|5.2|5.18|5.22|5.22|5.18|5.24|5.36|5.52|||5.6|5.7|5.52|5.6|5.48|5.66|5.76|5.64|5.68|5.5|5.44|5.43|5.41|5.3|5.15|5.15|4.875|4.84|4.89|4.8|4.7|4.665|4.945|5.1|5.03|5|5.1|4.46|4.65|5.48|5.53|5.39|5.88|5.41|3.81|3.8|4.095|3.905|4.455|4.455|4.19|4.09|4.09|3.95|4.005|3.985|4.19|4.1|4.12|4.34|4.245|4.335|4.38|4.3|4.165|4.3|3.88|3.51|4.145|4.415|4.445|4.7|4.825|4.95|4.875|4.875|4.95|4.9|4.91
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|22.35||22.55|22.95|22.65|22.05|22.35|21.95|21.8|21.9|21.4|21.15|21.6|20.8|21.2|21.2|21.55|21.7|22.1|22.45|22.4|22.3|22.15|22.7|22.7|21.85|21.9|22|22.3|21.85|21.35|21|21.8|21.95|21.7|22.2|22.65|24.2|23.15|23.55|24|24.15|24.1|24.1|23.75|23.6|23.45|22.85|22.75|22.5|22.5|22.05|22.7|21.95|22.95|22.3|22.35|22|22.5|22|21.6|20.45|20.8|20.45|20.65|20.85|20.1|21.5|22|19.86|19.8|19.26|19.5|20.4|20.5|21.3|21.25|21.85|21.55|21|21.1|20.15|20.7|22|22.3|22.4|22.5|22.95|22.75|22.45|22.4|22.45|23|24.4|24.35|23.4|23|23.35|23.35|22.5|23.25|24.1|25.7|26.35|26|25.2|25|25.6|25.25|24.95|24.5|24.6|24.55|24.75|24.65|24.1|24.05|23.15|23.6|23.85|23.2|23.15|23|21.8|21.3|23.8|24.65|23.65|23.15|23.1|22.9|22.7|22.05|22.6|24.15|24.1|23.35|23.25|23.45|23.55|23.4|23.85|24.8|25.35|25.3|24.6|24.35|24.05|23.35|22.75|23.95|23.6|22.95|23.05|23.45|23.15|22.75|22.7|22.65|22.9|23|22.5|22.45|22.5|22.3|24.2|25.3|23.8|26.45|26|25.55|26.3|26.4|25.45|25.1|25.2|25.55|25.8|26.05|25.8|26|||26|25.45|24.7|24.65|24.5|24.5|25.3|26.1|25.2|24.65|25.95|24.55|26.1|28.6|29|27.55|28.05|28.3|25.85|24.1|22.9|23.8|23.2|24.1|22.9|22.35|23.15|23.85|20.6|21|20.6|28|21.5|27.95|14.98|12.8|12.34|11.76|12.22|12.38|12.34|12.26|11.9|12.02|12.26|12.32|11.98|12.18|12.14|12.32|12.52|12.42|12.3|11.96|11.84|11.92|11.9|11.98|12.44|12.7|12.58|12.6|12.88|12.72|12.58|12.52|12.52|12.58|12.74
03310|19921|/equities/tomorrow-focus-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|27.05||26.65|26.55|26.65|25.8|25.9|25.1|25|24|24.8|24.5|24.75|24.3|24.8|25.35|25.65|25.85|25.7|25.15|25.6|26.05|26.7|26|25.2|23.85|23.8|23.8|23.6|23.8|23.95|22.95|22.5|21.2|19.44|19|18.32|18.08|18.1|18.26|18.3|18.4|18.2|18.14|18.32|18|18.4|19.1|18.88|18.5|18.32|18.38|18|18|17.9|18.22|17.5|17.74|18.02|18.2|18.76|17.1|17.1|16.9|17.64|17.9|17.98|19|19.48|19.82|19.78|20.4|21|21.4|22.2|21.8|21.7|21.1|20.8|20.75|20.8|20.65|20.55|21.05|21.55|21|21.9|21.8|21.5|21.7|22.2|22.8|22.55|22.7|23.3|24.4|24.55|24.3|24.2|23.9|23.45|22.9|21.8|21.85|22.5|22.05|22.75|21.5|21.25|21.75|21.85|22|20.9|20.8|21.35|20.5|20.55|21.05|21|21.35|22.25|22.9|23.35|21.8|21.8|22.15|22.6|22.35|21.8|23.1|22.65|22.9|22.4|21.9|22.6|22.8|22.9|22.05|22.15|22.1|21.45|22.7|24.85|24.8|25|24.9|24.7|24.7|24.45|25.1|25.2|24.4|24.65|24.3|25|25.5|24.3|25.55|24.1|27|26.75|27.4|27.25|27.05|28.1|27.3|29.3|31.15|32.95|30.65|29.35|30.5|31.75|31.45|32|31.9|31.85|33.15|33.4|33.7|33.95|||33.3|33.65|34.95|34.25|34.4|34.45|35.5|35.9|36|37|36.8|34.1|33.4|31.05|32.5|30.65|31.8|31.75|30.2|32.1|30.65|28.9|30.5|28.5|27.3|28.3|26.6|26.75|24.5|26|27.6|27.8|29.3|28.1|28.25|26.7|27.1|27.5|28.7|29.35|30.5|31|31|30|30.55|31.7|29.7|30.6|32.45|30|30.5|31|33.15|30.8|31.7|31.7|31.3|31.5|32.5|32.95|33|33|33.95|35.9|35.85|36|36.5|36|36.65
03312|19842|/equities/intershop-communications-ag|DAXTECH|2.54||2.5|2.64|2.68|2.65|2.63|2.74|2.63|2.7|2.74|2.65|2.75|2.79|2.79|2.79|2.84|2.7|2.67|2.63|2.61|2.62|2.73|2.69|2.68|2.65|2.66|2.7|2.65|2.65|2.79|2.68|2.8|2.8|2.8|2.84|2.84|2.8|2.88|2.95||2.9|2.95|2.99|2.99|3.06|3|3|2.91|3|3.04|3.02|3.07|3.08|3.1|2.92|3|3.1|3.1|3.01|3.03|3.22|3|3.32|3.16|3.2|3.33|3.17|3.11|3.1|3.25|3.12|3.16|3.25|3.26|3.2|3.21|3.22|3.19|3.19|3.22|3.05|3.25|3.2|3.25|3.05|3.2|3.12|3.11|3.14|3.15|3.1|3.18|3.16|3.15|3.22|3.18|3.19|3.23|3.3|3.24|3.25|3.35|3.3|3.23|3.26|3.26|3.38|3.33|3.26|3.5|3.36|3.4|3.41|3.58|3.5|3.5|3.48|3.29|3.42|3.39|3.36|3.51|3.41|3.72|3.55|3.68|3.51|3.46|3.49|3.29|3.63|3.64|3.78|3.75|3.79|3.75|3.73|3.84|3.65|4.25|4.25|4.31|4.31|4.4|4.4|4.16|4.6|4.4|4.35|4.2|4.49|4.3|4.3|4.36|4.31|4.44|4.33|4.49|4.4|4.4|4.64|4.7|4.75|4.89|4.7|5.14|4.8|4.82|4.58|4.62|4.59|4.66|4.6|4.81|4.5|4.51|4.64|5.12|4.71|5.18|||5.22|4.9|4.9|5.1|4.57|4.2|4.1|4.05|4.12|4.17|4.05|4.03|4.04|4.08|4.19|4.21|4.22|4.18|4.19|3.98|3.99|3.9|3.8|3.75|3.81|3.76|3.7|3.52|3.83|3.9|3.92|3.79|3.9|3.95|4.08|3.92|4.11|3.92|4.3|4.28|4.03|4|3.99|3.98|3.83|3.9|3.91|3.98|4.06|3.95|3.89|3.92|4.01|4.1|4.08|4|3.88|3.68|4|4.15|4.2|4.07|4.5|4.51|4.23|4.38|4.23|4.25|4.48
03313|19843|/equities/intica-systems-ag|DAXTECH|8.6||8.65|8.7|8.65|8.65|8.65|8.65|8.65|8.65|8.65|8.65|8.65|8.65|8.65|8.65|8.7|8.6|8.6|8.7|8.55|8.5|8.6|8.45|8.45|8.45|8.45|8.4|8.55|8.4|8.45|8.25|8.25|8.25|8.3|8.3|8.4|8.5|8.1|8.3|8.3|8.35|8.35|8.35|8.3|8.5|8.4|8.4|8.3|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.05|8.1|8.1|8.1|8.1|8.2|8.05|8.05|7.8|7.95|7.85|8|8|8.15|8.1|8.2|8.35|8.5|8.5|8.65|8.65|8.65|8.65|8.65|8.8|9|9|9.1|9.4|9.25|9.2|9.5|9.35|9.55|9.45|9.35|9.1|9.1|8.95|8.95|8.85|8.75|8.65|8.65|8.65|8.65|8.6|8.8|8.5|8.7|8.55|8.55|8.7|8.8|8.95|9.35|9.4|9.55|9.7|9.95|9.75|9.9|9.9|9.75|9.95|9.9|9.75|9.75|9.75|9.5|9.8|9.8|9.85|10|10.2|10.3|10.4|10.2|10.4|10.4|10.1|10.3|10.5|10.5|10.4|10.2|10.1|10.1|10.2|10.2|10.1|9.95|10|10.3|10.5|11.5|12|11.8|12.1|12.3|12.3|12.1|12.3|12.4|12.2|12.4|12.1|12.3|12.4|12.4|12|11.8|11.8|||12|12|11.8|12.1|11.7|11.6|11.8|11.9|11.8|11.8|11.8|11.8|12.1|12.3|12.3|12.5|12.3|12|11.8|11.9|11.5|11.4|11|10.8|10.8|10.7|10.9|10.4|10.4|10.5|10.7|10.7|10.8|10.7|10.6|10.7|11|10.7|11.4|11.6|11.9|12|12.2|12.4|12.4|12.6|12.7|12.4|12.5|12.2|12.1|11.9|11.6|11.3|11.2|10.8|11.1|11.1|11.1|10.9|11.5|11.6|11.9|12.1|12.1|12.2|12|12.1|12.3
03314|19844|/equities/invision-software-ag|DAXTECH|10.1||10.1|11.2|11.6|11.8|11.8|11.8|11.8|11.9|11.9|11.9|11.9|11.9|11.9|11.9|12|12|12|12|11.7|12|11.9|11.8|12.3|12.2|12.3|12.6|12.5|12.6|12.7|12.9|12.9|12.9|13|12.9|12.9|12.8|12.8|13|13.2|13.2|13.2|13.2|13.2|13.2|13.3|13.4|13.3|13.2|13.2|13.2|13.2||13.3|13.1|13.1|13.3|13.1|13.1|13.1|13.1|12.8|12.6|12.6|12.5|12.5|12.5|12.5|12.5|12.7|13.9|14.1|14.3|14.6|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.7|14.9|15|15.7|15.7|16.2|16.5|16.7|16.6|17|18.1|18|17.8|17.8|18|17.8|17.8|17.8|18.4|18.3|17.9|17.9|17.9|17.8|18.5|17.9|17.7|19.8|19.9|19.8|19.9|19.9|19.9|19.9|19.9|20.2|20.6|20.6|20.6|20.6|20.6|20.8|21.4|22|22.2|22.6|23|23.8|24.6|24.2|24.6|24.6|24.6|24.6|24.6|24.6|24.6|24.6|24.6|25.2|25.2|25.2|25|25.2|25.2|25.4|25.8|26.2|26.2|26.6|26.6|26.6|26.6|26.6|26.6|26.8|26.8|26.8|26.8|26.8|26.8|27.6|27.8|27.8|28|28.4|28.6|28.6|28.6|28.6|28.4|28.4|28.4|27.8|28.4|28.4|28.4|28.4|29|||28.8|28.8|28.8|28.8|29|28.8|28.8|28.6|28.4|28|28.4|28.4|28|28|28.4|28|28|28.4|27|27|27||26.8|26.8|26.8||||26.6|26.8|27.2|27.2|27.2|27.2|27.2|26.2|26.8|26.6|27|27.4|27.4|27.4|27.4|27.4|27.6|27.6|27.8|27.2|27.6|27.6|28|26.2|26.6|25.8|25|25|25|25|26.2|25.8|25.6|25.4|25.4|24.8|24.6|24.2|24|24.2|24.4
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|16.08||16.2|16.08|16.2|16.3|16.9|16.5|16.88|17.2|17.42|16.8|17.06|17.68|17.1|16.6|16.82|16.72|16.52|16.06|16|16|16.46|16.36|16.18|15.7|15.62|15.26|15.74|15.3|15.2|14.62|14.3|13.9|13.8|13.88|13.36|13.8|13.92|14|14.28|14.3|13.52|14.2|14.1|14.12|14.2|13.62|13.52|13.8|14.2|13.82|13.66|13.5|13.78|13.44|13.2|13.78|13.88|13.48|13.3|12.86|12.96|12.78|12.5|12.62|12.1|14|13.88|14.04|14.22|14.42|14.78|14.62|15.2|15.46|15.16|15.2|15.28|14.8|14.64|15.22|14.88|15.18|15.4|15.6|15.52|16.02|14.82|14.9|14.98|15.2|15.92|15.26|16.28|16.12|16.48|16.16|16.8|16|16.16|16.26|16.78|16.22|15.94|16.14|16.38|16.2|16.2|16|16.06|16.42|16.32|16.1|15.98|15.46|15.16|14.78|14.6|14.78|14.84|15.42|14.9|14.76|14.5|14.8|16.02|15.4|15.34|15.18|16.02|14.84|14.46|14.42|14.9|14.42|14.2|13.8|14.24|14.26|14.26|15.18|15.44|16.28|16.2|16.3|16.9|16.24|16.2|16.66|16.48|16.7|16.32|16|15.9|16.3|16.38|16.38|16.1|16.66|16.12|16.1|16|15.98|15.84|15.9|16.3|17.18|17.7|17.82|18.08|17.92|17.66|17.66|17.86|18.18|18.28|18.26|18.2|18.4|18.7|||18.52|18.6|18.58|18.8|18.6|18.44|18.82|18.56|18.2|18.6|19.3|19.22|19.4|19.4|19.88|20.1|19.86|19.4|19.58|19.7|19.34|19|19.24|19.12|18.7|18.9|18.5|18|17|18.7|19.5|18.96|19.66|18.72|19.1|18.1|18.96|18.2|19.9|20.45|20.3|20.2|19.64|19.66|20.2|20.05|19.74|19.84|19.5|19.9|20.05|20.3|20.3|19.8|19.32|19.5|19.2|19.1|19.8|19.7|20|19.6|20.1|20.2|19.8|19.9|20|19.86|20
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|25.8||25.64|25.8|25.36|25.18|25.5|26.14|26.26|26.8|25.98|25.68|26.38|26.12|26.4|27.86|27.7|26.8|26.8|25.86|26.22|27|27.72|27.18|27.3|26.78|27.16|26.74|25.94|26.14|25.82|25.72|24.8|23.26|24.22|23.06|22.42|22|21.9|22.66|22.5|23|23.04|23.58|22.94|21.78|20.8|20.68|20.74|20.56|20.36|19.74|20.18|19.63|20.3|20.3|20.58|21.86|22.28|21.7|21.18|20.1|19.68|20|19.73|20.5|20.04|21.28|21.24|21.38|21.74|21.24|21.82|22.28|22.2|23.38|23|21.8|21.2|20.82|20.68|20.5|20.8|20.9|21.34|21.3|21.2|21.82|22.04|21.58|21.36|22.82|22.96|22.82|23.68|23.82|23.76|24.3|23.74|22.42|23.04|23.24|24.02|23.86|23.1|23.66|23.7|23.12|23|22.44|22.46|22.86|22.66|22.3|22.1|20.96|21.38|20.9|20.88|21.26|21.18|21.62|21.4|21.2|20.5|21.02|21.56|20.98|21.5|22.36|22.38|22.22|21.54|21.94|22|22.26|22.2|21.32|22.48|22.4|23.04|23.42|24.92|25.68|26.48|25.94|25.88|26.5|26.12|26.18|26.48|26.02|25.34|24.44|25.12|25.58|26.08|25.68|25.1|26.18|25.66|25.18|24.78|23.66|23.9|24.66|24.96|26.14|26.74|25.76|25.52|26.78|26.74|26.44|25.64|26.02|25.4|25.78|25.7|24.24|24.24|||23.66|23.8|23.08|23.8|24.46|24.9|26.22|26.16|26.3|27.38|28.56|29.4|30.14|30.86|31.44|31.6|32.5|32.14|32.16|31.2|31.28|30.34|29.84|29.8|29.56|29.7|28.98|27.86|27.5|29.3|31.08|29.68|32.24|31.42|30|28|30.3|28.78|31.44|31.64|32.02|32.32|31.08|31.5|31.88|33.34|33.1|32.24|32.32|32.48|32.88|33|32.56|31.72|31.34|31.02|30.8|30.5|32.2|33.2|33.92|33.48|34.3|33.82|33.8|34.06|34.46|33.6|35.12
03317|1173010|/equities/katek-se|DAXTECH|15.35||14.5|14.9|14.55|14.85|15.4|16.1|16.8|17.3|17.25|17.95|18.75|19.25|19|19|19.3|19.45|18|18.1|18.25|18.776|19.6677|19.5686|19.2218|19.7173|18.1815|17.8842|17.5375|19.42|18.5283|17.2402|16.6457|16.5466|16.1008|16.3485|14.9613|14.7136|15.8531|16.6457|16.8934|16.5466|16.7943|16.2989|16.4476|16.6457|16.2494|16.1008|16.1503|14.2182|14.5155|14.5155|14.2678|13.9705|14.0201|14.1191|13.8714|13.4751|13.4751|13.1283|13.5247|13.1779|13.2274|13.2769|13.0788|13.9705|14.3173|14.9118|14.9118|15.0109|15.5063|15.2586|16.1999|16.4971|16.6457|17.0421|16.5962|17.0916|17.1411|17.3393|17.4384|17.7356|17.8842|18.8751|19.1228|19.1723|19.8163|20.0145|20.4108|19.5686|19.3209|19.8163|19.7668|18.3301|17.9833|18.5283|19.0237|18.6769|17.9338|18.7264|18.8255|18.7264|18.231|18.3301|17.8347|18.0824|18.3301|16.8439|16.9925|16.943|16.5466|16.1503|14.1687|13.921|14.0696|13.7724|13.8714|13.8714|13.4751|13.921|14.1191|14.0201|14.3173|13.8714|13.376|13.6237|14.3668|13.9705|14.6641|15.0109|15.11|15.3081|15.9026|16.1008|16.1503|16.1999|15.9522|16.4476|16.2989|16.2989|15.8035|16.8439|18.3301|18.3301|18.4787|18.132|18.4292|19.0732|19.5191|18.8255|18.0329|17.7852|17.8347|17.4879|17.8347|17.9338|17.6861|17.3393|17.7356|17.7852|18.3301|17.4879|16.1008|16.3485|16.6953|17.587|18.3797|18.5283|18.8255|18.5283|18.3301|18.8751|18.9246|19.42|18.8751|19.1723|19.1228|19.1228|19.42|19.2218|19.8163|||19.6182|19.7668|19.8163|19.9154|20.4108|20.7081|20.0145|19.0237|19.1723|19.1723|19.7173|19.8163|20.0145|19.9154|20.2127|20.8072|21.9466|22.8879|22.3925|22.3429|19.9154|19.5191|18.8453|19.0237|18.5085|20.0145|18.8255|18.5481|19.8163|21.3521|22.7393|22.5411|23.8787|23.4824|23.6805|23.7301|24.3741|24.4732|24.5723|24.7209|24.6713|24.6218|24.6218|25.2658|25.6126|25.6126|25.5135|25.9594|25.8108|26.5044|26.6034|26.1576|26.0585|26.0585|25.7612|25.9099|25.8108|25.7612|26.4548|26.7025|27.0988|25.7612|25.8603|25.7117|25.4145|24.9686|24.8695|25.1172|25.3649
03318|964718|/equities/kps-ag|DAXTECH|2.86||2.97|3|2.99|3.06|2.96|3.06|3.11|3.05|3.01|3.14|3.16|3.15|3.1|3.21|3.23|3.23|3.2|3.3|3.16|3.07|3.15|3.15|3.05|3.16|3.25|3.29|3.11|3.1|3.31|3.19|3.14|3.12|3.12|3.06|3.2|3.19|3.1|3.2|3.34|3.16|3.26|3.3|3.25|3.25|3.26|3.44|3.22|3.29|3.2|3.27|3.27|3.15|3.15|3.16|3.17|3.2|3.28|3.2|3.3|3.38|3|2.98|3.02|2.95|3.36|3.5|3.53|3.62|3.67|3.73|3.75|3.94|3.82|3.85|3.76|3.85|3.8|3.94|3.81|3.99|3.86|4.01|3.86|3.88|3.96|3.95|3.81|3.96|3.87|3.97|3.93|4|3.94|4|4.14|4.04|4.13|4.05|4.05|4.05|4.02|4.08|4.08|4.08|4.09|4|3.91|3.98|4|4.09|4|3.94|4.1|4.02|4.09|4.13|4.01|4.02|4|4.11|4.1|4.19|4.01|4.06|4.15|4.18|4.16|4.15|4.14|4.19|4.14|4.1|4.1|4.01|4|4.01|3.94|3.91|3.95|4.02|4.05|4.08|4.11|4.06|4.12|4.2|4.1|4.09|4.11|3.98|4.13|3.86|4.05|3.95|3.99|3.95|4|4.11|4.19|4.14|3.97|4.16|4.13|4.09|4.19|4.28|4.18|4.3|4.11|4.46|4.3|4.31|4.39|4.41|4.46|4.31|4.38|4.44|4.47|||4.32|4.3|4.31|4.3|4.2|4.47|4.49|4.45|4.7|4.65|4.51|4.62|4.58|4.62|4.6|4.56|4.58|4.4|4.36|4.34|4.4|4.42|4.5|4.28|4.28|4.3|4.19|4.38|4.4|4.46|4.47|4.56|4.49|4.51|4.8|4.55|4.62|4.52|4.69|4.88|4.83|4.8|4.8|4.52|4.8|4.83|4.76|4.76|4.73|4.76|4.65|4.62|4.62|4.58|4.55|4.5|4.4|4.39|4.36|4.42|4.42|4.27|4.38|4.36|4.25|4.18|4.33|4.28|4.46
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|10.37||10.38|10.58|10.3|10.29|10.41|10.98|11.19|11.46|11.16|11.13|10.78|10.75|11.06|11.19|11.43|10.4|10.23|9.885|10.01|10.25|10.35|10.17|9.905|10.06|10.49|10.34|10.7|10.96|11.16|10.98|10.62|10.39|10.48|10.22|9.785|9.61|9.52|10.02|9.93|9.68|9.62|9.535|8.985|8.57|8.325|8.375|8.21|8.25|8.165|7.825|7.865|7.42|7.715|7.6|7.65|7.98|7.97|7.955|7.63|7.21|7.205|7.83|7.72|7.745|7.55|8.225|8.065|8|8.41|8.15|8.185|8.315|8.505|9|8.845|8.475|8.585|8.25|8.155|8.255|8.29|8.605|8.62|8.66|8.21|8.575|8.81|8.64|8.65|9.005|9.36|9.22|9.55|9.7|9.95|9.54|9.5|9.27|9.71|9.79|9.975|9.855|9.395|9.47|9.7|9.445|9.6|9.15|9.25|9.4|9.265|9.395|9.2|8.9|8.95|8.815|8.89|8.75|9.015|9|8.6|8.52|8.5|8.625|9.08|8.955|9.105|9.64|9.805|9.635|9.45|9.385|9.48|9.7|9.48|9.215|9.785|9.7|9.905|10.39|10.97|11.43|11.41|11.5|11.66|12.28|12|11.8|11.84|11.21|10.84|10.57|10.65|10.84|11.4|11.16|11.11|11.5|11.15|11.27|11.18|10.85|11.12|11.3|11.66|11.55|12.26|11.7|11.63|12|12.12|11.81|11|11.38|11.5|11.95|12.12|11.7|12|||12|12.01|12.03|12.4|12.7|12.72|13.15|13.65|13.3|13.2|13.2|13.51|13.31|13.4|13|13.3|15|15.84|15.59|15.9|15.6|15.12|14.5|15|14.26|14.75|13.5|12.64|12.99|13.75|14.76|14.36|15.6|14.82|14.9|13.5|14.87|14.1|15.89|16.18|16.6|16.75|16.04|16.24|17|17.44|16.69|16.52|16.91|16.55|17.25|17.49|17.59|16.98|17.24|16.6|16.35|16.15|17.3|17.71|17.77|17.5|18.1|17.71|18.19|18.49|18.71|17.96|18.42
03320|6346|/equities/manz-automation|DAXTECH|20.95||22|22.55|22.3|22.85|22.95|23.6|24.75|24.4|24|24.15|23.5|24.2|24.7|25|24.8|24.4|23.8|24.1|24.8|24.85|25.6|25.3|24.5|24.35|24.2|24.05|24.35|25.3|25.9|25.7|25|25.5|26.75|26.95|26.5|27|27.5|27.25|26.8|26.75|26.1|27.15|27|25.75|26.4|26.65|25.55|25.8|26.35|27.2|27.05|25.2|25.4|25.1|25.7|26.4|26.75|26.85|25.1|25.05|25.6|25.05|25.7|25.95|26|26.25|27.4|27.95|28.45|28.35|27.95|27.55|27.3|28.8|28.6|27.3|27.75|27.45|27.2|26.95|26.05|27.25|28.95|29.3|28.8|30.3|30.35|29.6|29.75|32.15|32.3|32.4|34.45|33.6|33.25|33.6|33.45|31.95|34.15|35.6|36.95|36.55|35.55|35.65|36|39|36.55|35.6|36.25|36.35|35.8|35.05|34.85|34|33.35|32.2|32.65|32.95|34.45|35.95|35.65|36.45|36.65|37.95|39.75|39.4|39.95|42|43|42.8|41.6|41.5|42.85|41.75|41.9|42|44.65|44.15|43.45|46.15|48.45|50.1|48.9|49.5|48.95|48.8|47.3|46.15|45.1|44.7|43.2|42.15|42.3|45.25|39.2|38.6|38.4|38.9|38.05|38|36.05|36.25|36.25|36.35|37.4|38|37.75|38.15|38.55|38.6|39.95|38.55|38.85|40|39|40.25|40.5|39.4|39.2|||39.6|39.6|38.5|38.55|38.5|36.6|38.65|40|40|40.6|42|42.9|43.3|41.25|41.15|41|42.05|41.8|42.8|41.7|41.5|39|37.75|39.15|39.85|42.9|42.6|38.9|37.2|41.2|42.35|42.05|43.5|41.3|40.55|39.2|42.8|40.9|45.45|46.45|47.25|46.55|43.7|43.6|46.1|49.2|48.05|48.6|46.95|47.3|47.45|46.45|46.5|45.1|44.3|43.4|42.3|42.65|45.7|46.95|46.65|46.7|48|48|47.85|46.15|46.15|45.8|47.25
03321|23383|/equities/medigene-exch|DAXTECH|4.0264||3.9884|4.0074|3.9504|4.0074|4.2733|4.0833|4.3492|4.3302|4.3302|4.1593|4.1593|4.1403|4.2163|4.3302|4.4442|4.2163|4.4062|4.4822|4.5202|4.5771|4.6531|4.5391|4.4632|4.3112|4.1593|4.3872|4.3112|4.3492|4.3492|4.2543|4.2353|4.0833|4.2163|4.1783|4.1973|4.3302|4.0453|4.3492|4.3302|4.3302|4.0264|4.1403|4.4822|4.3112|4.5012|4.0833|3.9884|3.9884|3.9694|4.0453|3.8934|3.7605|3.7605|3.7984|3.7225|3.9124|3.9504|3.7984|3.789|4.1593|3.8934|3.713|3.5421|3.789|3.7225|4.0453|4.0833|4.0264|4.2733|4.4062|4.4822|4.6151|4.3682|4.5391|4.5771|4.3682|4.3492|4.5202|4.4632|4.2543|4.2163|4.6721|4.4062|4.5581|4.5581|4.5771|4.5961|4.6151|4.7481|4.805|4.6151|4.6911|4.6721|4.805|4.7291|4.7291|4.6721|4.6341|4.6911|4.7101|4.9|4.881|4.786|4.805|4.6341|4.824|4.5771|4.862|4.7481|4.6531|4.5771|4.862|4.7671|4.4822|4.5202|4.7291|4.5202|4.6721|4.5012|4.7291|4.5961|4.4442|4.4632|4.4252|4.4632|4.5391|4.4062|4.5012|4.6911|4.4822|4.5771|4.4062|4.5391|4.7101|4.5961|4.5202|4.7481|4.7481|4.824|4.957|5.1849|5.1279|5.0329|5.1089|5.3178|5.2419|5.3178|5.1659|5.0329|5.1469|4.938|4.938|4.881|4.919|5.1469|5.1849|5.0329|5.0329|5.1279|5.4888|5.4888|5.5267|5.4318|5.6597|5.4698|5.4128|5.6407|5.4698|5.5078|5.6407|5.6597|5.5078|5.3938|5.5837|5.4508|5.6027|5.6217|5.4128|5.5267|||5.5457|5.5647|5.7546|5.7926|6.0775|6.0585|6.0965|5.9636|6.1725|6.2484|6.3434|6.049|5.9446|6.2484|6.4004|6.7517|6.4479|5.8686|5.9636|5.7831|5.6882|5.6122|5.6502|5.6977|5.5647|5.8116|5.5552|5.3083|5.4603|5.8781|5.9541|6.144|6.5428|6.2295|6.9986|6.2674|7.8818|7.407|3.8364|3.9029|3.8459|3.9599|3.7984|4.1498|4.1783|4.2828|4.2828|4.4442|4.4347|4.4157|4.3112|4.4632|4.4347|4.3682|4.2163|4.4442|4.5202|4.6816|5.1564|5.2988|5.2324|5.1089|5.1279|5.5457|5.4603|5.4698|5.3178|5.4128|5.6597
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|12.285||12.43|12.35|12.635|12.94|13.055|14.135|15.01|15.34|15.695|16.08|16.325|16.225|16.3|15.8|15.715|15.505|15.6|15.23|15.21|14.605|14.665|15.045|14.71|15.305|15.355|14.8|14.375|14.555|14.555|16.51|20.87|19.93|19.745|20.13|20|19.86|19.6|19.84|19.255|18.73|18.305|19.29|19.965|19.91|20.52|22.29|21.79|22.42|23.28|22.44|21.2|19.665|18.61|19.025|19.605|20.33|20.84|20.91|21.61|20.25|21.85|22.42|20.92|18.065|17.97|18.785|18.925|19.145|19.535|20.47|20.1|20.2|19.69|19.775|18.64|17.185|16.675|16.31|16.87|16.85|16.915|17.215|17.685|17.735|17.705|18.855|19.555|18.87|19.32|20.33|20.33|22.05|20.88|24.11|23.75|23.33|23.05|22.67|22.4|22.75|22.62|22.07|21.5|22.23|21.73|22|22.85|21.94|20.83|21.36|22.27|22.23|21.86|20.53|20.54|20.28|20.83|21.28|22.1|22.44|22.47|21.81|19.2|19.5|19.33|18.57|19.13|19.615|20.3|19.7|19.02|19.5|19.53|19.815|18.94|17.605|18.23|18.8|18.5|18.5|20.54|21.15|19.89|19.67|19.99|20.12|19.905|20.63|21.1|20.63|19.63|19.35|18.795|19.09|19.895|19.09|18.01|18.435|18.2|18.175|17.555|17.1|17.62|17.645|19.09|19.22|19.8|20.45|20.26|20|19.71|20.08|20.5|22.11|22.5|23.52|23.73|23.88|24.04|||24.39|24.1|24.35|25.44|26.62|25.94|26.8|26.87|25.46|24.72|25.59|24.43|24.63|26|26.44|24.7|23.5|24.92|25.02|24.57|23.84|24|23.55|23.69|22.8|23.62|22.39|21.17|21.56|22.11|24.25|24.15|24.63|23.59|23.65|21.99|23.19|22.5|24.04|24.6|25.85|26.74|26.02|26.1|27.43|28|27.27|27.4|28.02|27.49|27.72|29.45|28.54|27.26|26.99|25.61|25.55|26.04|27.8|28.8|29|28.4|29.45|29.65|30.21|31.8|32.7|32.35|30.68
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|111.6||111.2|113.4|113.2|112.4|116.4|114.2|119.4|118.8|118|116.2|115.8|115.8|115.2|115.8|115.4|114|112.2|108.6|110.8|113.4|113.8|111.4|110.8|111|112.6|116|115.2|116.2|109.8|108.8|108|100.4|101.2|97.8|96.5|97|98.6|99.9|101.8|103.2|102.8|104.4|103.4|103.6|101|98.1|97.5|100.8|97|94.4|95.6|95|93.4|89|88.5|91|94|95.5|92.4|90.1|86|92.8|91.5|92.5|90.5|90.9|93.5|93.6|95.8|97.3|98.4|102.6|99.3|106.2|108.4|103.8|101|97.1|98.4|97.9|97.9|99|106.4|108.6|108.2|117|116|111.8|111|114.8|120.2|120.8|124|127.6|127.4|125.2|121.2|114.8|121|122.8|122.6|120.4|115.4|116.4|114.4|111|108|106|109.2|115.2|111.6|108.6|106.4|101.6|99.8|100|101.2|106.4|110.8|114.2|113|110|107.2|107.6|110|106.8|108.8|112.6|116|115.2|111.8|113.4|114.6|115.8|114.8|112|114.8|113.6|118|122.2|126.2|130.4|132.2|130|130.2|130.8|125.8|128.4|129.8|129|123.6|119.56|121.4|125.5|126.4|124.8|121|127|127.2|128.8|122.4|119|119.8|119.6|124.8|126.2|132.4|130.2|128|133.4|138.6|136|134|139|139|142|142.2|136.8|135.4|||135.8|136.6|132.2|135|138.4|142.2|147|149.8|146.6|144|145.5|147|144|144.5|146|151.5|152.5|145|147.5|141|141.5|140|129.5|130.5|128|129.5|121|116.5|117.5|127|128|125.5|129|126|129|121.5|125.5|118.5|125|129|134.5|135.5|132|132.5|139.5|146.5|141|144|145.5|148.5|155.5|158|154.5|151.5|151|148|147.5|148|152|157|158|161|165|163|166.5|168|172|163|179
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|47.68||47.36|48.5|48.14|47.52|47.88|47.75|49.67|51|48.34|47.08|47.1|47.99|47.45|49.39|50.32|50.22|48.12|46.08|46.93|47.49|47.53|47.19|43.87|44.9|46.66|46.49|47.41|48.41|49|49.27|48.4|45|45.22|43.76|46.34|46.13|46.59|48|49.08|49.92|48|49.8|51.4|49.54|48.48|48.13|47.61|49.49|49.27|46.32|47.43|45|47.03|47.84|48.53|52.12|52.16|51.44|49.96|48.38|47.8|49.24|48.15|49.63|48.74|49.42|50.94|51.16|52.24|51.18|51.26|54.34|53.36|58.58|59.54|58.18|58.06|56.36|56.92|55.94|57.08|58.3|59.86|60.08|60.24|64.44|64|62|64|66.34|66.58|68.1|69.4|71.44|71.7|71.66|72.6|69.12|71.9|70.62|69.98|68.6|65.44|65.96|65|62.1|62.44|58.92|59.38|60.68|59.5|58.46|58.4|56.5|56.66|55.08|57.24|59.82|59.44|59.9|60.64|61.12|58.46|58.02|58.14|57.4|57.26|58.76|61.06|60.24|58.62|56.86|54.08|55.8|54.3|55.92|58.5|57.94|60.36|62.44|64.68|66.56|67.44|66.62|69.18|67.28|66.28|66.44|68.24|68.88|66.2|64.8|64.28|63.7|65.7|63.68|61.3|64.96|64.96|64.14|63.96|62.3|63.3|62.4|64|69.76|72.42|71.86|71.86|75.6|82.3|80.1|74.78|77.68|76.8|79.68|81.54|83.42|82.4|||82.16|81.78|81.22|85.3|89.6|89.28|92.54|90.46|88.82|88.14|89.48|89.44|86.08|86|87.78|87.78|91|88.72|81.42|78.44|78.12|75.36|73|74.32|73.04|74.74|71.02|75.44|71.4|76.38|79.58|77.08|80|75.82|76.26|73.12|75.6|71.34|75|77.64|77.7|79.04|76.52|74.22|76.52|80.08|79.3|79.78|81.5|80.88|83.42|82.46|82|80.94|76.38|75.64|77.18|77.7|80|82.3|84.28|81.78|83.8|83.88|83.7|89.94|90.04|88.88|94.14
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|144.6||145.6|151.4|149|149.2|153|148.8|156.2|155.4|154.6|153|154.4|152.8|152.2|157|156.8|155.2|159.8|146.6|146.4|147.4|145|139|136.4|133.2|131.8|132.4|130|134.8|136.6|135.2|133.6|132.8|130.6|131.4|128.2|127.4|126.4|129|129|126.8|127|126.6|119.2|117.2|117|115.8|115.2|118.2|118.2|115|118.4|116.8|118|123|123.2|123.6|123|126.4|125.8|123.8|123|119.4|116|123.2|119.2|119|124.4|123.4|123.8|124|124.8|125.2|124.4|129|127.8|126.2|125.2|125.2|121.4|124.6|119.2|118.6|121|122.8|127|129.4|129|129.4|128.2|130.2|132.6|133.6|133.4|139.2|145|140.8|139.2|131.8|136|140.2|144.8|138|132.2|134.2|131.8|129.6|126.4|124|123|123|123.6|126|125.2|123.4|125|123.8|125|127.8|129.8|133|133|130.8|129|128|131.6|134.2|131|136.4|134.6|135.2|130.2|127.4|125|129.4|126.2|122|126.2|123|127|137|134.2|136|137.2|135|137.2|138|135.8|140.2|143.4|147.2|141|139.4|139|138|141|143.8|138|139|141|140.4|136.2|142|146|150.4|150.6|153.6|169|155|164.8|159.2|160.8|157.8|160|167.4|162.6|162.8|172.2|168|166.4|||170.2|172|172.2|180.8|180|178.2|186.8|186.8|184.6|187|192.2|192|187.4|185.8|191.8|193.6|192.4|194.4|195.2|194.8|192.2|178|171.6|169.6|158.6|160|155.2|159|156.8|163.2|162.4|159|161.2|156.4|160|159|168|157|164.6|170.8|170|174.2|166|166|175.8|190|184.8|185.4|187.6|190.6|202.5|196.4|196.8|195.8|196.6|190|202.5|191|203.5|205|212|209.5|205|218|220|227.5|221.5|213|222
03326|19872|/equities/nexus-ag|DAXTECH|55||54.7|54.6|54.3|55.5|56.6|58.3|61.3|63.5|62|62|61.6|60.3|62|64.2|63.4|60|59.3|57.9|56.1|60.5|61|61.4|60.9|59.5|59.5|55.3|54.9|56|56.9|57.7|56.9|55.6|57|56.1|51.9|51.2|51.3|53.3|55.5|55|55.2|56.3|54.9|54|51.5|50|46.85|47.85|47.55|47|45.05|44.6|44.95|45.9|47.05|47.55|45|45.95|46.45|47.15|45.8|46.8|45|46.8|46.3|47.5|48.1|46.7|46.15|46.75|46.1|48.45|49.4|50.2|49.75|46.95|47|47.8|48.1|48.3|50|50.6|50.3|50.7|51.2|51.5|51.3|50.5|50|52.3|51.8|52.5|52|52.8|52.6|54.9|52.6|52.6|54.4|53|54.4|52.5|50|51.1|53.9|53.7|53.4|52|51.6|50|50.9|49.8|49.15|49.5|51.4|50.8|50.8|52.7|55.2|55.3|55.7|55.3|54.1|52.9|51|50.5|50.9|50.1|51|51.5|50.4|49.5|49|49.25|46.9|47.4|49|46.5|49|50|51.5|53.2|53|52.3|52.6|54|53.8|54.6|54.7|54.5|52.9|55|54.8|52.7|55|53.6|52.6|48.35|50.4|50.5|48|46.9|46|42.05|48.75|48.65|48.2|45.85|47.65|46.55|46.8|45.3|46.1|48|50.6|52.2|52.6|53.4|53.6|||53.5|53.8|53|53.2|52.6|53.5|53.3|53.4|53.5|55|55.1|55.1|53.5|53.5|53.2|54|55.8|54.5|54.5|54.6|53.7|52.1|52|53.4|53|56|54|54.1|55|60|60.3|59|62.7|54.4|57.4|55.7|58|57.8|57.4|61.9|61.3|62.1|60.1|57.2|59.8|60.4|58.9|60.6|59.6|60.2|61.5|63.8|63.5|61.6|61.4|59.2|57.9|56.4|60.5|61.6|60.3|60.2|61.8|61|64.4|69|66.9|63.9|67.1
03327|1076550|/equities/nfon-ag|DAXTECH|6.6||6.8|6.9|6.9|7|7.1|7.12|7.18|7.28|7.24|7.36|7.54|7.04|7.26|5.9|5.92|6.06|6.22|6.2|5.9|5.84|6|6|5.9|5.96|6.36|6.34|6.54|6.26|6.28|6.06|6.08|5.82|5.94|5.7|5.26|5.2|5.1|4.99|4.99|4.99|4.92|4.99|5.08|5.12|5.28|5.66|6.1|6.42|6.5|6.56|6.56|6.62|6.72|6.76|6.8|6.76|6.76|6.8|6.98|7.04|7.04|7.04|7.04|7.06|7.1|7.32|7.6|7.54|7.54|7.58|7.64|7.58|7.54|7.5|6.86|6.44|6.4|6.22|6.56|7.24|7.92|8.62|8.82|8.9|8.98|9.06|9.24|9.14|9.38|9.3|9.38|9.34|9.54|9.44|9.44|9.42|9.3|9.3|9.42|9.62|9.8|9.24|9.16|9.1|9.22|9.3|9.18|9.36|9.52|9.42|10.1|10.65|10.85|11|11.3|11.5|11.5|11.6|11.6|11.7|11.75|11.7|11.75|11.8|11.55|11.65|11.65|11.7|11.8|11.65|11.9|11.8|11.9|11.75|11.85|11.8|11.75|11.8|12.5|12.35|12.45|12.5|12.5|12.45|12.5|12.45|12.5|12.5|12.5|12.5|12.45|12.3|12.35|12.3|12.5|12.3|12.45|12.5|12.5|12|12.75|13.15|13.05|12.9|12.9|13.05|13.65|13.75|13.8|14|13.85|14|13.75|13.7|13.75|13.65|13.75|13.65|13.65|||13.75|13.75|13.8|13.95|13.9|14.25|14.15|14.25|13.95|13.85|14|13.9|13.4|13.4|13.75|13.85|13.8|13.7|14.1|14.2|14|14.1|14|14|13.55|13.5|13.45|13.2|13.4|13.7|13.5|13.6|13.95|13.5|13.7|14.3|14.3|14.45|14.55|14.35|14.3|13.95|13.9|14.1|14.3|14.9|14.75|14.9|15.1|14.85|15.05|15.3|15.35|15.35|15.6|15.95|15.5|15.5|16|16.2|16.1|16.4|16.75|17.65|16.85|17.05|16.7|16.85|16.6
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|12.275||12.12|12.145|11.985|12.225|12.06|12.365|12.365|12.515|12.505|12.54|12.79|12.415|12.485|12.47|12.24|12.2|12.105|11.68|11.86|11.935|12.25|12.16|11.935|11.63|11.68|11.615|11.55|11.435|9.974|10.775|10.5|9.862|10.155|9.812|9.406|9.758|9.08|9.1|9.59|9.432|9.252|9.13|8.648|8.65|8.738|8.28|8.4|8.636|8.398|8.096|8.08|7.374|7.592|7.722|8.052|8.258|8.66|9.05|8.55|8.128|8.066|8.582|8.642|8.632|8.612|8.99|9.282|9.312|9.35|9.1|9.15|9.42|9.55|10.13|10.24|10.01|10.03|9.712|9.864|9.396|9.62|9.45|9.856|9.78|9.862|10.195|10.005|9.706|9.896|10|10.315|10.8|10.825|10.595|10.41|10.725|10.62|9.904|10.005|10.495|10.1|9.562|9.74|9.16|9.418|9.726|8.576|8.094|8.4|8.566|8.22|8.7|8.224|8.35|8.25|8.398|8.738|9.2|9.046|8.32|8.808|8.012|7.644|8.26|8.348|7.98|8.2|9.036|9.05|9.15|8.7|9.02|8.5|8.912|9.292|9.358|9.362|9.168|9.35|9.856|10.2|10.88|11.19|10.85|10.845|11.145|10.86|11.02|11.15|10.84|10.615|10.1|11.45|12.04|11.85|12.075|11.63|11.805|11.19|11.11|10.76|11.3|11.3|11.85|12.2|12.8|14.06|14|13.22|13.49|13.9|14.32|14|14.905|15|15.855|16.7|16.07|15.825|||16.255|16.465|16.865|16.9|16.855|17.04|17.145|15.9|16.64|15.86|15.97|14.67|14.82|14.62|15.03|15.48|16.05|15.9|16.3|16.82|16.8|16.78|16.58|17.82|17.67|16.8|18.42|16.59|15|14.6|15.99|16|16.08|13.76|13.84|11.5|12.43|12.05|13|13.2|13.62|13.88|12.85|12.7|12.69|13.4|12.78|12.89|13.12|13.45|14.05|14.01|14.19|13.48|13.26|13.11|12.33|12.79|13.26|13.88|13.97|13.71|14.45|14.15|14.2|13.93|14.3|13.7|13.77
03329|19874|/equities/ohb-ag|DAXTECH|32||31.9|31.9|31.65|31.2|32.7|32.1|32.7|34|33|32.4|33.2|34.2|34.05|34.65|34.8|36.65|34.8|34.1|34.55|34.9|34.1|32.9|32.3|31.5|31.7|31|29.8|30.2|30.95|31.5|31.7|29|28.8|28.6|29.25|28.15|28.1|28.95|28.8|28.9|28.85|29|29.1|29.1|28.9|29|29.55|29.85|30.3|30|29.75|29.55|29.75|29.4|29.8|30.65|30.55|30.55|31.5|30.45|28.6|27.75|28.5|29.15|31.1|31.5|32.55|33|33.1|32.7|33.45|33.6|34.65|34.05|34|34.3|34|33.25|33.45|35|34.95|35.25|34.5|34.05|33.65|34.05|34|32.9|33|32.9|33.2|33.2|33.6|33.6|34.05|33.9|34.45|34.05|34.5|34.4|34.8|34.4|33.5|34|33.85|34.4|34.15|34.55|36.1|36.3|36|35|34.2|34.35|34.45|33.65|33.35|33.9|33.95|34|34.2|34.75|32.95|34.75|34.8|34.75|35|34.6|34.5|33.85|33|33.4|34.1|34.2|34.6|34.05|34.35|34.5|33.85|35.1|35.8|35.85|35.9|36.2|36.35|36.4|35|34.95|35.3|34.5|33.65|33.3|33.4|33.4|33.3|32.95|32.45|32.85|31.3|31.55|31.1|31.55|31.7|31.25|32.6|32.9|33.25|33.05|32.95|33.7|33.4|33.5|32.85|33.35|33.75|34.95|34.8|34.4|33.95|||33.9|34.65|34.7|34.55|35.95|35.75|34.35|35|35.35|37.35|37.35|37.3|37.75|37.5|36.8|37.35|37.5|37.05|36.35|36.05|35.75|35.35|35.9|35.8|34.3|35.2|35.4|33.55|33.4|35.3|36.85|36|35.6|34.3|32.8|31|32.3|30.4|34.3|34.05|35.2|35.75|34.55|34.4|35.15|35.8|34.85|34.9|34.85|35.75|36.45|36.5|36.75|36.55|36.25|36|35.5|34.15|35.9|37.25|37.1|35.15|34.35|35.35|35|35.35|35.35|34.9|35.05
03330|19879|/equities/paion-ag|DAXTECH|4.98||4.455|4.57|4.77|4.94|5.1|4.605|5.66|8|8.3|8.45|8.69|8.2|8.4|8.44|8.43|8.64|8.83|9.39|9.16|9.39|9.39|9.19|9.22|9.12|9.21|9.01|9.4|9.7|9.05|8|8|7.61|8|8.05|7.52|7.52|7.98|8.15|8.2|8.2|8.2|8.19|8|8.37|8|8|8.2|8|7.94|8.79|8.5|7.71|8.17|8.37|9.04|8.86|8|8.36|8.59|8.09|7.53|7.49|7.5|7.84|7.3|8.5|8.3|8.2|8.5|8.99|9.32|9.99|9.3|9.34|9.46|8.81|9|8.9|10.64|9.1|9.77|9.39|9|9.05|9.2|9.51|10.18|10.62|10.4|10.5|10.22|10.56|10.3|10.5|10.98|9.8|9.21|9.6|9.13|9.6|9.08|8.75|8.53|8.65|8.4|8.7|9|8.71|8.72|8.71|8.51|8.75|8.5|9|9|8.93|8.71|8.5|8.09|8.99|8.99|9.15|8.3|9.13|8.49|9.5|9.12|9.46|9.2|9|6.94|7.5|7.3|7.79|7.1|7|7.8|7.8|8.3|8.32|9|9.2|8.85|9.3|9.82|9.54|9.3|9.38|9.51|9.01|9.2|9|8.57|9.13|9.59|9.87|9.88|10.12|10.78|10.98|10.78|10.52|10.8|10.42|11.18|11.64|11.12|10.68|10.88|11.5|10.74|10.62|11|11.02|11.78|11.64|11.88|11.5|11.9|||11.3|11.5|11.6|11.5|11.98|11.72|12.24|11.92|11.8|11.96|12.8|13.52|13.84|13.22|13.9|13.1|13|12.96|12.52|12.3|12.68|12.52|12.54|12.5|12.1|11.9|12|11.9|12.44|12.6|13|12.1|12.28|12.88|12.34|12.72|12.76|12.5|12.8|13.38|13.92|13.1|14.14|13.3|13.94|13.6|14.36|14.1|13.8|13.88|13.62|14.6|14.14|13.78|14.42|14.4|13.66|12.88|13.5|13.98|14.36|14.38|14.4|15.48|15.74|16|15.96|14|15.02
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|173||172.2|173.6|173|171.4|169|168.4|172.6|171.8|172.6|175|173.2|171|172.2|173.8|173|175|175.8|174.8|174.6|174.4|175|177|175.4|173.4|175.6|174.4|173|173.2|173.8|172.8|173.4|170.2|172.8|170.6|169|139|146.2|146.6|145|149.8|144|146.6|142.6|141.6|136.4|135.8|138|142|136.6|129.4|129|126.4|128.2|127.2|127.2|129|128.8|127.4|132|125.2|125|125.2|125.8|127.2|123.4|123.8|127.2|126.4|130.2|124.8|127|128.2|129.2|133.2|132.4|131.2|128.4|128.6|129.8|129.4|130.2|132.6|136|137|135.2|141.6|139.8|137.8|136.6|138.6|141.8|142.2|144.8|141.8|141.4|143.4|141.8|138|140.6|143.2|144.4|143|146|153.6|155.6|152|151.4|152.8|151.2|150.4|147.2|145.4|141|140|144|145.2|150|150|148|152|151.6|150|148|150|150|151|149.8|150.2|153.8|151|150|149|150.2|152|150.2|148.2|149|148.4|150.6|152.2|156|158|158.6|156.2|160.2|160|159.2|161|159.6|151|151.6|150.4|155.6|159|164.2|156.2|155.6|161.8|162.8|158.6|159.6|156.2|159.4|158.8|157.4|160|168|165.2|171.6|167.2|169.6|165.8|163.8|169.4|170|172|175.8|172|170.2|||169.6|169.4|164|173.4|172.4|169.6|173.8|179.2|179.2|174.2|174.8|187.6|175.2|173.4|174|179.2|179.8|179.8|178.2|172.8|175.6|169|170.4|170.2|166.6|167|164|161.6|160.8|166.4|175.8|175|178.4|170|171.2|160.2|171|167|175.4|181.6|183.8|179.4|176.4|178|179.2|183|179.8|176.6|177.4|179.2|181.8|179.6|174.6|172.2|172.4|170.6|169.8|163.2|170|176|176|174.2|180.8|180|187.2|190.4|192.6|192|202
03332|19882|/equities/pne-wind-ag|DAXTECH|21.8||21.8|22|21.6|21.7|21|22.4|22.4|22.8|23|24|23.85|23.2|22.9|23.3|22.9|22.35|21.95|21.9|21.85|21.85|21.6|21.5|20.35|20|20.95|20.15|20.2|20.3|20.3|20.45|21.45|21.5|20.05|20|19.7|19.7|19.8|19.66|19.46|19.64|19.2|19.2|18.8|18.52|18.44|18.94|18.62|18.5|18.76|18.36|18.44|17.94|18.08|18.02|18|18.26|18.86|19.1|18.46|17.7|17.32|17.6|17.46|17.08|17.02|17.4|17.56|17.56|17.7|17.18|16.9|17.08|17.02|16.7|16.86|16.58|16.32|15.6|15.44|15.16|16|16.42|16.26|16.14|16.98|17.2|17|16.64|16.8|16.64|16.86|16.96|16.74|16.5|16.16|16.08|16.04|15.4|15.82|15.62|15.44|15.7|15.6|15.58|15.6|15.5|14.7|14.3|14.22|14.8|14.64|14.78|14.74|14.38|14.04|13.42|13.3|13.4|13.46|13.28|13.44|13.46|13.4|13.44|13.1|13.2|13|13.5|13.5|13.4|13.02|13.12|13.32|13.2|13.22|12.94|13.2|13.04|13.04|13|13.3|13.28|13.28|13.4|13.44|13.5|13.44|13.28|13.2|13.3|13.36|13.28|13.44|13.4|13.1|13.26|12.88|13|12.7|13|12.48|12.48|12|12.02|12.02|12.18|12.32|12.06|12.12|12.06|12.26|12.16|12.1|12.2|11.98|12.1|12|11.74|12.14|||11.88|11.6|11.72|11.68|11.26|11.34|11.2|10.46|10.42|10.5|9.79|9.4|9.32|9.28|9.34|9.28|9.45|9.43|9.42|9.56|9.61|9.46|9.71|9.64|9.4|9.55|9.5|9.06|8.5|8.73|9.06|9.01|9.24|8.51|8.54|7.94|8.29|7.99|8.37|8.5|8.5|8.38|8.25|8.05|8.35|8.45|8.11|8.06|8.16|8.36|8.36|8.56|8.48|8.28|8.29|8.28|8.18|8.22|8.51|8.9|8.7|8.9|9.19|8.84|8.79|8.48|8.55|8.17|8.3
03333|19243|/equities/psi-ag|DAXTECH|22.55||22.6|22.4|22.5|22.2|22.85|21.9|22.65|22.7|22.7|22.75|22.35|22.9|22.3|22.85|22.4|23.15|22.85|22.7|22.6|23.05|22.4|22.4|21.4|20.9|21.55|21.95|22.25|23.2|23|24.2|22.65|21.65|22.8|23.2|23.4|23.15|23.5|23.65|23.35|22.65|22.95|23|22|21.2|20.7|20.95|21.8|21.2|20.7|20.8|20.2|20.5|20.15|20.05|20.15|20.2|19.3|19.12|20|19.58|18.82|19.4|19.5|19.98|19.98|21|21|22.05|22.3|21.75|22.15|22.4|22.8|23.25|23.15|22.5|22.45|23.1|22.9|22.75|23.15|23.8|23.55|24.15|23.25|24.65|25|24.8|25.1|25.75|25.35|25.45|25.5|25.35|25.65|25.5|26|25.75|26|25.5|25.2|25.3|24|24.9|25|24.5|31.2|30.75|30.35|30.15|30.2|30|29.7|29.5|29.7|29.1|29.15|29.5|29.6|30|29.35|29.65|28.85|28.85|28.25|28.6|28.9|28.95|29|29|28.85|29.4|29|28.85|29.4|28.1|29.3|28.25|29.3|29.5|30.3|30.95|31.1|32.5|32.6|32.8|31.95|32.3|32.25|31.7|30.6|31|30.35|31.05|32.3|31.95|32.55|32.95|33.5|32.5|32.25|32.5|32|32|34|34.5|37|35.6|36.15|35.9|36.5|37.45|37|39.3|39.25|40|40.4|39.6|40.6|||39.35|39.55|38.1|39.45|41.05|37.8|39.65|40.5|39.25|39.05|41|40.3|39.4|38.5|38.2|39.4|40.2|39.5|39.5|40.3|39|37.3|37.4|39|36.1|37.1|34|34|31.8|35.3|35.9|36.1|37.5|35.1|35|36.3|36.8|34.7|38.4|39.4|40.7|41|39.5|38.9|41.6|42.5|40.7|40|39.9|41.5|41|39|39.1|37.7|37.4|37.2|36.2|35.7|37.7|39.2|39.9|39.1|41.4|41.5|41.6|41.4|42.2|40.1|42.9
03334|19890|/equities/pva-tepla-ag|DAXTECH|19.4||19.08|19.94|19.34|19.81|19.61|19.86|20.72|21.06|21.16|21.06|21.2|20.22|19.98|19.32|19.19|19.3|18.82|17.63|17.81|18.09|18.47|17.95|17.7|17.65|18.48|18.42|17.86|18.69|18.7|18.9|18.5|17.92|18.25|16.78|15.73|16.38|17.32|17.18|17.3|17.8|17.2|18.5|17.79|16.9|16.59|16.18|15.97|16.08|15.52|14.91|15.21|14.76|15.38|15.51|15.75|16.4|16.48|16.42|15.79|14.89|14.53|14.8|14.36|14.76|14.21|14.8|15.39|15.41|15.91|15.85|15.7|16.3|15.81|16.74|16.75|15.44|15.75|15.35|15.62|15.53|16.39|16.65|17.37|17.24|17.32|19.24|19.26|18.64|18.78|19.78|20.86|20.42|21.7|22|21.94|21.28|21.16|20.04|21.42|21.2|21.72|22.12|21.16|21.3|21.34|20.5|19.89|18.89|19.2|19.83|20.1|19.22|18.4|18.61|19.13|18.13|18.27|18.08|18.7|18.26|18.2|17.54|16.93|17.28|17.19|18|18.75|19.78|20.26|20.36|19.6|19.37|19.48|20|20.32|19.74|21|20.78|20.72|21.8|22.84|24.4|24.18|24.46|24.24|24.76|24|24.6|24.76|24|22.88|21.78|22.4|22.56|23.5|22.74|22.78|24.22|23.5|23.28|22.4|21.6|21.7|21.42|21.72|22.4|24.56|23.46|23.04|24.32|23.98|23.44|22.4|23.8|23.6|24.74|25.72|24.26|23.9|||24.3|23.8|23|24|24.24|25.06|26.4|27.4|26.52|26.72|27.55|28.6|27.45|26.4|28.8|26.15|26.2|24.3|24.1|24.15|24.2|22.5|21.65|22.5|21.65|23.25|21.25|19.84|19.72|21.7|22.9|22.6|24.6|23.35|24.15|21.1|24.4|22.3|24.9|25.65|27.25|27.55|26.4|25.5|27.5|29.9|28.75|29.15|30.05|30.55|31.5|31.5|31.45|29.8|29.9|29.1|29.15|29.5|31.6|33.45|34.65|34.95|38.85|38.3|38.85|38.8|38.25|37|38.95
03335|6292|/equities/qsc|DAXTECH|0.795||0.77|0.79|0.773|0.78|0.768|0.74|0.769|0.76|0.76|0.758|0.77|0.78|0.777|0.781|0.811|0.79|0.806|0.812|0.8|0.82|0.781|0.8|0.78|0.81|0.82|0.82|0.828|0.826|0.84|0.846|0.829|0.825|0.82|0.84|0.862|0.86|0.85|0.82|0.83|0.813|0.79|0.76|0.775|0.808|0.825|0.795|0.81|0.778|0.78|0.776|0.747|0.745|0.76|0.797|0.81|0.829|0.763|0.819|0.73|0.767|0.692|0.67|0.71|0.76|0.81|0.832|0.85|0.862|0.899|0.9|0.889|0.917|0.92|0.95|0.976|0.951|0.985|0.951|0.976|1|0.98|0.983|1|1.014|1|1|1.014|1.002|1|1.016|1.01|1.028|1.028|1.066|1.026|1.074|1.1|1.102|1.086|1.208|1.142|1.188|1.172|1.148|1.154|1.128|1.09|1.09|1.1|1.074|1.13|1.07|1.068|1.056|1.066|1.038|1.078|1.044|1.052|1.07|1.04|1.048|1.046|1.028|1.08|1.12|1.128|1.16|1.16|1.1|1.108|1.142|1.134|1.188|1.164|1.16|1.18|1.218|1.222|1.25|1.262|1.274|1.268|1.26|1.292|1.31|1.372|1.33|1.29|1.28|1.278|1.278|1.28|1.286|1.29|1.34|1.392|1.418|1.37|1.38|1.358|1.35|1.394|1.386|1.398|1.43|1.46|1.47|1.478|1.532|1.44|1.478|1.438|1.46|1.45|1.5|1.518|1.52|1.506|||1.504|1.47|1.452|1.524|1.56|1.57|1.64|1.64|1.6|1.668|1.64|1.62|1.65|1.638|1.608|1.618|1.648|1.588|1.564|1.61|1.618|1.576|1.576|1.57|1.522|1.45|1.388|1.34|1.36|1.42|1.46|1.376|1.488|1.41|1.482|1.43|1.5|1.486|1.6|1.616|1.682|1.686|1.66|1.638|1.79|1.758|1.692|1.708|1.738|1.8|1.81|1.758|1.758|1.66|1.694|1.694|1.75|1.588|1.752|1.75|1.74|1.752|1.772|1.75|1.78|1.786|1.88|1.888|1.87
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|15.42||15.26|15.4|15.15|14.91|15.39|15.7|16.49|17.07|17.54|17.5|17.32|16.93|16.6|16.4|16.17|15.89|15.5|15.37|15.67|15.64|15.71|15.76|15.5|14.9|14.99|14.8|14.8|15.01|15.48|15.87|15.67|15.28|15.26|14.99|14.32|14.53|14.37|14.33|14.79|14.65|14.54|15.07|14.79|14.25|14.29|14.25|14.31|14.61|14.77|14.48|14.97|14.45|14.4|14.7|14.73|15.05|15.49|15.64|14.94|14.33|14.24|14.3|14.41|15.01|14.87|14.66|15.08|14.98|15.35|15.2|14.93|15.48|15.59|16.53|16.05|15.54|15.4|15.26|15.1|14.85|14.94|15.11|15.12|15.5|14.77|15.21|15.48|15.01|15.21|15.2|15.4|15.7|16.21|16.5|16.5|16.42|16.85|15.6|15.5|15.3|14.82|15.27|14.4|14.17|14.41|14.05|14.45|14.17|13.64|14.08|14|14.35|13.79|13.54|13.55|13.16|13.99|14|13.95|14.27|14.5|14.25|13.9|13.97|14.21|13.86|14.49|14.66|14.15|14.5|14.15|14.5|14.41|14.31|13.84|13.99|14.2|13.3|13.81|14.1|15|15.5|16|16.01|16.14|16.14|15.91|16.07|16.24|16.02|16.03|15.61|16.16|16.51|16.84|17.2|16.33|16.62|16.6|16.39|16.23|15.24|15.66|15.5|15.31|16.21|16.55|16.32|16.41|16.05|16.1|16.4|16.2|16.94|16.4|16.45|16.44|16.41|16.25|||15.97|16.2|16.82|16.95|17.93|17.97|17.8|17.91|17.3|16.99|16.89|16.63|16.29|17.19|16.8|16.44|17.02|15.89|15.5|14.04|13.87|14.07|14.24|12.4|12.12|12.24|12.15|11.22|11.5|12.66|13.78|13.35|14.18|13.88|14.02|13.2|14.73|13.9|15.2|15.17|15.78|15.99|15.72|15.75|15.99|16.22|15.91|15.89|16.71|16.66|16.95|16.62|16.36|16.5|16.39|16.35|16.51|15.04|15.22|15.3|15.14|14.73|14.3|14.06|14|14.28|14.69|14.4|14.6
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|319||311|312|307|303|311|319|329.5|326.5|321|312|315|314|313.5|324|327|328|320|314.5|323.5|327.5|327.5|320.5|319.5|323|321|321|328.5|334.5|342.5|337.5|327|304.5|303.5|297.5|287.5|284|285.5|292|300|302|292|298.5|297.5|290|287|277|267.5|299|311.5|314.5|304.5|299.5|305|306|315|325|328|329.5|314.5|305.5|298.5|301.5|310|317|319.5|318.5|337.5|327.5|336.5|347.5|365.5|382.5|378|400|398.5|393.5|385|377.5|377.5|373.5|377.5|377.5|387|389.5|392.5|409|411.5|389.5|401|402.5|410.5|405.5|404|411|413|405|388.5|383|397|396.5|399|395|395|398.5|400.5|383.5|392|376.5|370.5|390.5|389.5|366|369|369|355|376|360.5|370|382|364.5|362.5|358|346|345|335|320.5|313.5|331.5|327|327|316|304|298|305|305.5|308|315.5|311|323.5|340|348.5|361|359.5|354|359.5|355.5|340|360.5|367.5|349|327.5|323|323|324.5|319|319|309|324.5|325|322|286.5|288.5|283.5|281|287.5|301.5|312|308.5|310|320|319.5|302|297.5|310|319|328.5|337|324|333|||338|340|335|338.5|346|340|343.5|350.5|347.5|346.5|352|364|351.5|345.5|341.5|345|350|359|360|350|352.5|336|335|333.5|320.5|322.5|310.5|322|319|340|356.5|354|363|341|342|327.5|343|330|350|358.5|368|376.5|359.5|357.5|380|384.5|378|396|405|402.5|420.5|424|428.5|423|393|391|378|380|397|399|390|376|395.5|390|410|445|442.5|420.5|449
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|199||195.2|202.5|198.4|195|196|193.2|202.5|209|199.4|205.5|202|204|202.5|217.5|226|232.5|222.5|215|220.5|221.5|226|221|218.5|219|241|235|230.5|233|235|232|212.5|180.8|199|198.2|201.5|198.6|207.5|218.5|225|229|226.5|227.5|221|215|209|210.5|206|208|200.5|192|187.2|180|181.6|180.2|181.4|192|192|191.6|186.4|184.8|175.4|176.2|168.8|173.8|174.4|176|183.6|187.6|195|195.2|195.2|200|206.5|219|215|210|210.5|209|209|211|211|215|224|220|220.5|241|242|235|237|248.5|251.5|247|253|261|263|260|266.5|286.5|293.5|295|311|287|280|286|284|280.5|280|272|282.5|285.5|294|285.5|284.5|276|272|266.5|270.5|274.5|274.5|280|286|281.5|272.5|271.5|274.5|282.5|283|296.5|307.5|306.5|306|302.5|308.5|318|294.5|285|296|291.5|298|310|324.5|343|344.5|336|338.5|340.5|328|333|339.5|336.5|326|325|333|330|335|337.5|318.5|340.5|341.5|337|330.5|332|342|328|358.5|376|392.5|384|382.5|400|412.5|403.5|390|418|403|423|429|422.5|424.5|||422.5|419.5|417.5|443|450|434.5|441.5|443.5|431|422.5|436|435|410|419|433.5|453.5|459.5|459.5|444|415|425|408|420|398.5|393.5|400.5|415|378|350|355|365.5|358|380|340|287.5|252|263|255|276|288|290|301|277.5|277.5|290|300|287|295.5|295.5|302|317.5|334|316|303|303.5|298.5|299|298|320|320.5|328.5|315.5|331.5|326|340.5|365.5|363|349|366
03340|1073424|/equities/serviceware-se|DAXTECH|6.64||6.52|6.52|6.5|6.46|6.52|6.44|6.6|6.84|6.44|6.5|6.74|6.74|7|6.9|7.06|7.06|7.24|7.22|7.16|7.06|7.14|6.86|6.72|6.72|6.88|6.68|6.2|6.66|6.7|6.9|7.06|6.94|6.78|7.08|6.72|6.7|6.58|6.84|7.08|7.08|7.06|7.08|6.46|7|6.94|6.94|7.22|7.36|7.3|6.7|7.68|7.62|7.58|7.58|7.34|7.02|6.88|6.8|6.48|6.4|6.46|6.2|6.2|6.24|7.14|7.48|7.7|8|8.08|8.24|8.22|8.22|8.04|8.42|8.34|8.12|8.26|8.58|8.7|8.9|9.32|9.3|8.9|9|9.18|9.12|9.28|9.16|9.32|9.32|9.5|9.52|9.56|9.58|9.94|9.9|10.1|10.1|10.3|9.96|9.56|9.44|9.2|9.66|9.82|9.7|9.98|9.76|9.68|9.52|9.46|9.4|9.34|9.24|9.28|9.3|9.46|9.38|9.7|9.68|9.66|9.62|9.8|9.58|9.62|10.1|9.88|10.1|9.94|10.3|10.75|10.45|10.2|10.3|10|10|10.1|9.86|9.74|10.4|10.45|10.5|10.6|11.1|11|10.95|11.1|11.05|11.25|11|10.9|11|10.7|10.9|11.2|10.35|10.55|10.8|10.75|10.65|10.45|10.2|10.45|10.5|11.35|11.65|11.5|11.85|11.8|11.5|11.55|11.45|11.7|11.7|12.1|12.45|12.15|12.55|12.15|||12.1|12.1|12.05|11.95|11.8|11.45|11.95|11.85|12.5|12.6|12.5|12.35|12.75|12.7|12.85|12.85|12.5|12.7|13.1|13|13.35|12.3|12.3|11.45|11.4|11.65|12|11.25|11.95|12.15|12.15|12.5|13.2|13.5|13.45|13|13.8|14|14|14.2|13.65|13.5|13.55|13.85|13.8|14.15|14.2|14.6|14.4|14.5|15.6|15.65|15.7|14.9|14.7|14.5|13.7|14.25|16.3|16.6|16.55|16.6|16.5|16.2|16.45|16.25|16.55|16.15|16.95
03341|19903|/equities/sfc-energy-ag|DAXTECH|25.6||23.95|23.65|22.8|23.35|23.4|24.1|24.5|24.5|24.55|23.35|23.5|23|23.1|23.75|24.3|23.6|24|23.9|24.55|24.7|24.7|23.3|22|21.35|21.4|20|21.85|21.75|21.2|20.4|19.24|18.22|19.22|19.78|19.08|19|18.46|19.02|18.94|18.34|18.12|18.54|17.68|16.74|16.7|16.8|16.7|17.38|16.8|16.04|16.46|16|16|16.64|16.8|17.5|18.18|18.5|17.98|17.34|17.28|18.44|18.78|18.86|18.9|20|20.45|20.4|21.35|21.05|21.3|21.8|22.6|22.95|22.6|22.05|21.9|21.25|21.1|20.95|21.25|21.4|22.35|21.9|21.8|24.1|23.7|20.5|19.8|20.35|20.45|20.4|20.55|20.25|20.5|20.85|20.65|19.5|20.2|20.5|20.15|19.94|20.25|19.66|20.8|20.75|19.9|19.64|19.64|20.1|19.8|20|20.5|21.05|21.4|21|21.6|21.6|20.7565|22.1305|24.0933|22.7193|22.7684|23.3572|24.2405|23.3082|23.7498|24.4859|25.0256|24.5349|23.2591|24.4368|25.271|24.3386|23.4554|22.0814|22.7684|22.2777|22.8175|23.4063|24.584|25.7126|26.007|26.007|25.8598|25.9089|25.1728|24.9275|25.1238|24.8293|23.8479|23.0628|23.2591|23.5535|25.3691|24.5349|24.9766|24.6821|24.7312|24.7312|22.9156|22.5231|22.9156|22.5721|24.3877|25.8107|26.3996|25.8107|25.3691|24.8784|24.3386|24.5349|24.4859|24.9275|25.32|25.1238|26.1052|25.4182|25.4182|||25.4673|25.0256|24.9766|25.5163|26.4486|26.5468|27.2828|27.7245|27.1356|26.4977|26.9393|25.8598|25.8107|26.2524|26.7921|27.3319|27.5282|27.43|27.3319|27.1847|27.4791|27.1356|25.9089|28.6077|26.9393|27.0866|27.1847|25.1728|22.1796|23.0628|25.1238|23.3572|25.1238|21.2472|20.8547|19.0784|20.0205|19.3335|21.1|21.5907|22.2286|22.6703|20.8056|20.1186|21.8361|23.7498|21.1|21.051|21.4435|21.2472|21.9833|21.9342|22.8666|20.9038|20.6093|21.1|19.9714|19.8733|21.787|22.2286|21.5417|21.7379|23.9461|22.474|24.2405|24.4859|25.0256|24.5349|25.4182
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|70.35||71.6|73.15|71.35|72.85|76|75.6|76.4|77.7|77.15|76.3|76.2|76.45|78.6|79.7|80.35|81|80.5|78.4|77.85|78.8|80.35|79.65|79.45|77.5|79|77.8|76.3|78|77.7|76.2|74.4|68.8|68.45|66|64|61.95|62.7|64.6|63.25|66.55|65.15|64.1|63.4|63|62.25|60.3|59.25|59|59.35|56.7|57.9|55.1|58.05|58.9|58.65|60.95|61.75|61.55|60.6|57|56.7|60.6|59.5|61|60.45|62.95|64.3|64.1|66.65|65.55|64.5|68.6|68|71.2|69.7|66.9|67.2|65.15|66.55|67.05|67.05|67.65|70.55|69.6|69.2|73.35|71.25|70.8|70.35|74|75.05|75|77.4|78.15|78.25|77.4|78.05|75.05|79.05|79.35|81.6|81.4|77.8|78.95|79.6|77.5|73.65|71|70.55|71.65|72.6|71.1|71.05|67.2|69.25|66.35|68.6|66.45|69|68.35|69.6|66.6|66.05|68.5|68.75|69.5|71.35|73.5|75|75|71|73.2|76.55|77|77.75|77.7|79.75|80.2|80|83.85|89|91.75|90.6|91|92|93|92.4|91|92.05|89.5|87.25|85.1|83.95|87.1|86.6|88.75|85.75|91.1|88.3|87.8|86.05|84.15|83|83|82.95|85|90.05|88.2|88|89.3|89.3|88.6|89.1|91.95|92|92|93.5|90|89.15|||89.3|88.1|85.5|87|88.35|87.3|90.4|93.35|93.1|94|94.5|97.74|95.7|95.5|97.18|95.92|99|98.8|97.9|96.02|97.8|96.08|92.5|91.66|90.22|100.25|93.44|86.5|90.6|96.7|99|97.1|100.9|99.2|98.98|97.6|101.55|102.6|108.15|109.45|110.55|110.05|105.75|110.05|116|116.5|111|115.5|110.35|116.55|120.05|123|116.2|112.75|115.85|113.3|117.35|119.1|124.7|122.1|124.1|127|127.85|124.3|139|139.95|138.05|138.15|135.7
03343|6333|/equities/singulus-tech|DAXTECH|1.7||1.71|1.825|1.92|1.96|1.96|1.925|1.995|2.01|1.9|1.97|1.855|1.995|1.935|1.955|2.07|2|2.12|2.07|2.06|2.13|2.12|2.1|2.06|2.1|2.05|1.95|2.1|2.2|2.12|1.9|1.865|1.82|1.935|2|2|1.92|1.8|1.935|2.04|1.955|1.95|2.06|1.9|2.01|1.875|1.82|1.95|1.945|2|1.925|1.79|1.925|1.84|1.8|1.7|1.935|1.845|1.885|1.84|2|1.945|2.1|2.06|2.11|2.11|2.21|2.18|2.38|2.23|2.25|2.2|2.33|2.19|2.27|2.37|2.47|2.31|2.24|2.18|2.16|2.16|2.2|2.45|2.38|2.22|2.29|2.36|2.2|2.33|2.26|2.24|2.38|2.39|2.33|2.42|2.28|2.14|2.31|2.21|2|2|2.2|2.22|2.11|2.12|1.975|2.19|2.36|2.17|1.88|1.545|1.54|1.345|1.315|0.9|1.07|1.28|1.3|1.87|2.28|2.48|2.6|2.5|2.4|2.64|2.64|2.61|2.7|2.7|3.05|3.52|3.48|3.51|3.64|3.53|3.5|3.48|3.64|3.52|3.66|3.81|3.86|3.99|3.82|4|3.97|4.14|4.1|3.84|3.9|3.8|3.95|4.07|3.66|3.7|3.52|3.7|3.55|3.47|3.31|3.14|3.31|3.11|3.2|3.32|3.4|3.57|3.66|3.72|4.03|3.74|3.67|3.73|3.71|3.75|3.76|3.78|3.77|3.9|||4.03|3.91|3.99|3.77|4.03|3.66|3.61|3.56|3.43|3.44|3.29|3.28|3.36|3.37|3.37|3.34|3.3|3.3|3.3|3.26|3.41|3.36|3.38|3.69|3.34|3.49|3.39|3.54|3.36|3.5|3.48|3.55|3.68|3.66|3.79|3.75|3.89|3.82|3.97|3.89|3.86|3.95|4.04|3.81|3.91|3.91|3.95|4.11|4.1|3.95|4.01|3.98|4.04|3.81|3.94|4.06|4.03|3.9|3.96|4.09|4.09|4.15|4.16|4.3|4.09|4.17|4.37|4.43|4.35
03344|941174|/equities/slm-solution-g|DAXTECH|17.6||17.4|17.66|17.48|17.52|17.5|17.52|17.5|17.3|17.6|17.52|17.56|17.74|17.84|17.12|17.52|17.54|18.44|19.02|19.32|18.96|19.14|18.74|18.3|18.3|19.66|19.62|19.68|19.74|19.92|19.9|19.9|19.82|19.82|19.92|19.9|19.9|19.88|19.88|19.9|19.74|19.64|19.66|19.68|19.66|19.66|19.68|19.66|19.66|19.68|19.66|19.68|19.66|19.7|19.66|19.68|19.76|19.68|19.7|19.68|19.62|19.62|19.62|19.66|19.6|19.6|19.62|19.62|19.62|19.64|19.66|19.68|19.68|19.62|19.62|19.62|19.62|19.62|19.6|19.6|19.6|19.8|11.64|11.52|11.3|11.34|11.7|11.32|11.22|11.08|11.32|11.92|11.86|11.8|12|12.16|11.98|12.2|11.8|11.82|12.1|12.56|13|12.6|11.84|12.22|12.1|11.68|11.46|11.94|11.9|12.14|12.32|12.3|12.36|11.84|11.28|10.46|10.68|10.72|10.8|10.04|9.94|9.66|9.99|10.32|10.42|10.7|10.58|10.04|9.68|9.35|9.67|9.71|9.89|9.64|9.37|9.56|9.51|10|10.1|10.88|11.36|10.92|10.76|10.78|10.54|10.4|10.38|10.96|10|9.23|9.35|9.56|9.73|9.89|10.08|10.52|10.08|10.1|10|9.39|9.75|10.18|10.06|10.36|10.84|11.3|11.66|11.08|11.4|11.7|11.82|11.8|12.58|12.96|12.56|12.92|12.42|12.78|||12.64|12.86|13.4|14.02|13.84|13.98|14.42|14.42|14|14.18|14.1|13.98|13.86|13.58|14.34|14.2|15.36|14.98|14.58|14.24|14.34|13.66|13.94|13.32|13|13.5|12.4|11.9|12.12|13.98|14.2|13.48|14.04|13.88|13.78|12.3|13.5|13.08|14|14.32|14.72|14.64|14.28|14.3|15|15.46|14.5|14.46|14.4|14.64|14.62|15.8|14.84|13.6|13.34|13.34|13.3|13.26|14.78|15.62|15.68|15.5|16.1|16.32|16.48|16.6|16.58|16.34|15.96
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|68.9||68.85|70|68.25|67.05|65.05|67.5|67|65.8|66.9|68|68.05|65.65|65.1|64.2|64.05|64.75|64.15|58.65|60.5|59.75|60.15|59.3|59|56.1|59.8|58.4|56.25|56|55.85|55.7|57|54.25|56.2|54.95|51.25|50.05|48.6|50.95|49.8|51.7|48.12|42.46|40.6|40.5|40.5|40.3|40.44|41.3|41|40|41.2|40.6|41.68|41.42|41.98|44.66|45.8|49.06|48.38|46.56|48.3|49.52|49.8|49.26|46.92|50.45|51.2|51.7|53|51.75|52.9|54.15|53|52.6|54.95|54.05|51.8|49.44|49.56|48.98|49.44|49.36|51.2|50.1|50.5|52.3|51.3|51|50.8|52.85|54.95|55.1|58.05|59|59.7|59.1|54.05|52|53.05|53.4|52.2|51.25|51|51.5|52.95|52.5|51.9|48.26|47.44|46.86|46.32|45.58|44.76|43.36|42.16|42|43.8|44.46|45.22|43|43.3|42|41.2|40.8|39.7|38.36|38.24|41|41.92|41.6|41.12|41.84|44.84|43.84|43.64|41|41|40.22|41.6|43.82|45.1|46.32|46.5|45.86|44.88|44.22|43.6|44.48|45.5|46.9|46|44.02|45.22|43.3|43.66|44.18|43.02|44.52|43.38|43.7|41.68|38.4|36.5|36.6|41.82|43.7|47.1|46.52|44.9|43.5|42.3|41.7|38.06|39|39.96|40.98|43.4|42.1|41.46|||42.28|41.2|42.38|43.9|44.24|44.1|43.02|40.58|39.9|38.26|36.4|36.28|37.04|36.98|36.9|37.3|38.08|38.1|38.36|37.86|38.36|38.38|37.34|40.8|38.5|39|42.7|36.5|29.78|30|28.8|28|37.14|29|29.84|25.24|27.5|26.86|29.5|29.96|31.3|31.5|29.6|29.4|30.36|31.44|30.22|29.94|30.4|30.62|31.34|31.82|31.78|31.18|31.3|31.04|30.6|30.9|32.14|32.74|32.8|32.08|33.3|34|32.5|32.9|36.4|35.98|35.9
03346|942429|/equities/snp-schneider|DAXTECH|24.45||23.9|24.4|24.35|24.05|24|24.45|25|25.15|23.9|23.9|23.65|23.6|23.5|23.7|23.65|24.1|25.1|25|24.05|23.3|23.3|23.2|22.8|22.8|21.3|19.08|18.7|17|16.42|15.28|15.5|15.1|14.6|14.7|14.8|15.2|15.02|15.18|15.18|15.18|14.92|14.94|15.34|15.12|15.64|15.6|15.7|15.96|15.94|15.5|15.76|14.9|15|16.26|16.2|15.98|16.1|15.6|15.78|15.68|15.16|15.32|17|17.68|18.66|19|19.22|20|20.35|20.95|21|20.8|21.4|21.35|23.15|22.95|25.3|25.3|25.35|26|25.8|26.15|24.9|24.9|25.5|25.7|25.65|26|25.95|25.65|26.2|25.85|26.3|26.3|26.3|25.75|26.45|26.15|26.05|26.4|26.5|26.5|26.45|27.05|27.6|27.6|27.05|26.8|26.3|26.55|27.1|27.1|27|26.8|27|26.4|25.6|27|26.4|26.8|26.2|26.75|26.6|26.65|25.8|25.3|25.6|25.15|26.2|25.6|24.1|24.65|24.2|23.45|23.8|24.35|24.2|24.8|25.05|28|28|29.35|28.8|28.2|28|28.1|28.15|28.15|28.9|28.15|27.4|27.7|27.05|28.1|29|30|29.9|30.1|31.3|31.9|31.05|32.1|31.7|31.1|32|31.75|31.2|31.2|30.55|30.35|29.35|30.1|28.95|29.45|29.7|29.55|30.25|30.25|30.65|||30.45|30.45|32.8|32.55|32.6|32.7|35.1|33.5|33.15|32.4|33.52|32.3|30.92|30.64|30.24|30.9|29.3|29.66|29.34|28.94|28.7|27.44|28.68|29.16|28.18|28.66|27.86|28.08|28.38|29.52|30.68|31.08|32.7|30.5|30.8|29.44|31.58|30.8|31.6|33.42|34|34.8|33.68|32.5|34.12|34.16|33.4|34.68|35|35|37.98|38.06|36.2|33.64|33|30.58|30.48|30.02|32.8|33.5|32.76|33.5|35.64|38|36.5|36.94|36.8|36|36.2
03347|19909|/equities/softing-ag|DAXTECH|5.26||5.22|5.24|5.26|5.16|5.34|5.08|5.22|5.4|5.3|5.26|5.28|5.32|5.34|5.26|5.36|5.24|5.24|5.2|5.04|5.14|5.1|5.06|5|5.14|5.1|5.1|5.22|5.34|5.56|5.26|5.32|5.12|5.18|5.24|5.2|5.22|5.2|5.28|5.18|5.14|5.18|5.2|5.26|5.26|5.18|5.2|5.2|5.3|5.3|5.24|5.3|5.3|5.4|5.52|5.52|5.54|5.7|5.64|5.64|5.52|5.46|5.52|5.56|5.48|5.54|5.76|5.82|5.86|5.94|6.04|6.14|6.2|6.2|6.3|6.18|6|6.1|6.16|6|6.1|6.2|6.2|6.3|6.24|6.22|6.42|6.38|6.2|6.18|6.3|6.68|6.66|6.78|6.9|7.02|6.84|6.78|6.76|6.66|6.8|6.82|6.72|6.86|6.84|6.98|5.92|5.94|5.94|5.94|5.72|5.82|5.76|5.82|5.58|5.52|5.64|5.5|5.6|5.54|5.46|5.52|5.6|5.7|5.64|5.72|5.64|5.62|5.74|5.6|5.8|5.8|5.74|5.74|5.92|5.74|5.78|5.64|5.74|5.78|5.74|5.8|5.84|5.86|5.88|5.9|5.88|5.72|5.52|5.84|5.8|5.82|5.86|5.94|5.94|5.98|5.92|5.7|5.88|5.84|5.96|5.98|5.96|5.94|5.82|5.96|6.04|6.38|6.28|5.98|6.14|6.28|6.3|6.26|6.3|6.14|6.08|6.1|6.26|6.2|||6.18|6.16|5.9|6|6.06|6.06|6.02|6.2|6.04|6.12|6.06|6.3|5.92|5.88|5.86|5.9|5.9|5.96|5.88|5.98|5.78|5.66|5.72|5.88|5.7|5.9|5.7|5.48|5.2|5.48|5.82|5.54|5.8|5.72|5.7|5.9|6.12|6|6.32|6.4|6.5|6.58|6.7|6.4|6.78|6.88|6.7|6.92|6.86|6.9|6.82|6.82|6.96|6.74|6.72|6.9|6.86|6.7|7.02|7.46|7.42|7.3|7.78|7.66|7.44|7.5|7.32|7.24|7.14
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|23.86||23.48|23.7|23.66|23.28|23|23.22|23.94|24.64|24.62|24.88|24.96|24.98|24.96|25.82|25.32|25.54|24.92|24.12|24.88|25.7|25.82|25.4|25|25|24.98|25.1|24.64|24.8|25.2|24.8|24|22.42|21.98|21.7|21.66|21.54|21.54|22.18|22.46|22.32|21.14|22.62|22.34|21.62|21.62|22.02|21.18|21.12|21.7|20.9|21.3|20.58|21.34|21.14|21.76|22.06|23.2|24.08|23.58|23.4|23.44|22.98|22.68|23.42|23.32|24.06|24.4|24.56|25.18|24.9|24.88|25.64|25.98|26.8|26.7|26.48|26.5|25.78|25.7|25.46|25.68|26.6|27.06|26.4|26|26.62|26.08|26.1|26.3|26.54|27.34|27|28|28.28|28.3|28|27.88|26.7|27.8|27.26|27.38|27.38|26.02|26.24|26.38|25.44|27.56|28.08|28.06|28.18|27.86|27.5|27.22|25.98|26.14|25.8|27.1|27.18|27.54|28.4|28.58|28.88|28.02|31|31.54|31.62|31.74|32.18|32.74|32.2|31.04|31.56|30.96|30.48|32.78|30.38|30.42|29.96|31.2|30.02|31.96|32.66|33|31.82|33|32.18|31.9|31.8|31.78|31.78|31|30.54|30.4|29.9|30.24|29.92|29.28|29.74|30|28.98|28.46|27.5|28.58|27.88|28.96|29.06|31|29.2|29.76|29.68|29.94|30.18|30.88|31.58|30.44|31.02|31.26|30.66|30.2|||29.98|29.56|29.44|30.48|30.98|30.3|31.12|32.04|31.36|31.52|31.62|31.9|31.64|31.7|32.76|32.1|32.14|32.58|32.52|33.28|32.6|31.9|32.28|31.06|30.5|29.72|29.7|28.5|29|29.74|32.8|33.2|33.94|32.78|33.28|31.3|32.42|30.5|32.78|32.66|33.92|33.94|32.68|33.22|32.78|33.42|32.86|33.2|33.34|34.2|34.66|34.06|34.4|33.1|33.48|31.98|29.74|30.02|31.16|32|31.26|30.92|31.22|31.74|31.7|32.86|33.62|33.1|33.5
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|31.6||31.4|31.7|31.6|32.4|30.3|32.6|32.4|32|32.5|32.2|31.5|31.2|32.4|33.2|32.1|32.1|31.9|31.1|32.3|32.1|32|32|32.1|32.3|31.9|32.7|32.6|32.4|32.8|32.9|31|31.2|29.3|30.8|30.3|29.8|29.1|28.6|28.7|27.7|27.2|27.6|26.9|26.6|26.2|26.4|26.5|26.9|26.6|26.6|26.2|24.9|27.2|27.6|27.4|26.7|26.4|26.1|27|26.7|26.5|26.4|27.1|27.4|27.4|28.4|29.6|31.2|29.3|28|29.9|30.2|30.1|30.6|30.4|29.9|31|30.4|29|28.9|28|28|27.4|28|26.9|27.3|28.5|29.9|30.4|32|31.5|31.7|32.1|32.1|32.5|34.3|33.6|33.5|32.5|32.9|33.6|33.7|34.3|33.5|33.3|33.9|34.3|33.7|32.2|33|33.1|31|30.9|29.5|30|30.7|30.3|30.3|31|31|29.3|30|29.2|30|29.2|28.5|28.6|29|29.1|29.3|27.3|26.3|25.9|26.5|26.9|26.9|26.9|26.9|27|27.2|28.7|28.5|28.5|29.5|29.5|30.5|30.3|30.3|30.4|29.3|31|30.8|31.1|31.5|32|32.1|33.1|32|32.1|30.7|29|30.4|29|29.4|29.2|29.7|30|30.1|31.6|30.5|30|30.7|30.6|31|32.3|32.7|32.8|31|30.3|||30.4|31.9|31.5|32|31.5|31.3|32.7|31.8|31.7|31.2|32.8|32.8|32|30.8|31.6|31.6|31.8|31.9|32.1|31|30.3|29.7|29.5|28.2|27.5|28.8|27.5|26.5|27.4|29|30.2|29.4|30.9|31|31.2|32.8|34|33.7|34.4|34|34.4|33.2|33.2|35|36.6|36.5|36.3|37.3|37.6|36|36.5|37.5|36.8|37.7|37.1|37|38.3|37.8|36|36.6|38.4|37.9|40.9|42.8|43.1|44|42.2|43.3|45
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|80||80.4|80.1|78|79|79.1|80.8|82.6|82.3|82|81.5|81|81.5|82.1|83.3|85.8|85.9|83.4|84.6|85|87.5|87|88.2|88.3|87.8|87.8|89|91.2|92|92.5|91.8|88.6|81.9|82.9|82.1|81|82|83.6|84.1|86|85.4|83.9|86|84.3|83.5|82.6|80|79.5|79.1|78.9|78.5|76.7|76|77.5|75.7|78|83|84|85.8|82.8|82.1|79.4|79.3|79.6|81.8|79.2|78.1|80.4|79.5|79.9|81.6|81.6|82.7|81.6|85|85.6|85.7|84|83.4|82.6|83.4|82.6|85.6|84|84.3|85.7|87.9|87|86|87|87.1|89.4|88.5|91.3|91|93.7|92.8|92.5|89.2|90|90.7|91.6|90.7|90|90.7|90.7|89.9|87.4|85.1|90|97.5|95.1|92.6|90.5|92.4|91.8|89.2|90|89.5|91.8|93.6|94|93.3|91.5|90.5|88|87.2|88|89.5|90.8|91.2|88.9|88.4|86.8|89|87.8|88|94|95|97.3|99.1|101.6|104.4|103|102.4|103.8|104|101.2|104.6|103.8|103.2|101|99.4|99.1|98.6|102.8|102|101.6|103.6|102|99.2|95.4|95.8|98.2|96|101.6|102.4|114|109.6|108.8|108.6|106.4|103.4|105.4|107.6|107.6|110|111.4|113|112.6|||112.8|113|113.2|116.2|120.8|119.8|123.8|122.6|124|111.4|111.6|113.2|114.8|113|116|117.4|115|113.8|115.8|113.2|111|106.2|108|107.4|102|104.2|106.8|107.2|106|108.8|112|112.6|116.4|110.4|105.6|101.4|104|101.2|98|106.4|106.6|105.6|102|103.2|102.6|105.4|103.8|106.6|110.6|115|119.8|121.8|121.2|116.8|115|116.2|114|113.2|120.2|121.4|118.6|117.2|119|118|117|120.2|122.4|119|121.4
03351|14153|/equities/suess-microtec-n|DAXTECH|14.48||14.8|15.44|15.32|14.7|15.12|15.9|16.3|16.4|16.2|16|16|15.58|15.66|15.6|15.78|15.8|15.2|14.8|14.94|14.72|14.58|14.56|14.28|14.14|14.66|14.44|14.22|14.7|15.2|14.28|13.86|12.9|13.24|12.88|12.1|11.76|11.38|11.72|11.64|11.44|11.4|11.8|11.68|11.36|11.1|10.94|10.48|10.86|10.7|10.16|10.14|10.08|10.1|10|10.38|11|10.94|11|10.42|9.9|9.94|10.74|11.06|11.7|11.14|12|12.38|12.34|12.32|12.58|12.48|12.58|12.6|12.6|12.74|11.8|11.9|11.66|12.32|11.72|11.86|12.46|12.8|12.68|12.62|13.8|13.54|13.72|13.84|14.58|15.02|15.1|15.54|15.72|15.8|15.78|15.76|14.82|15.82|16.14|16.38|15.46|15.28|15.52|15.6|15|14.9|14|14.54|14.58|14.1|14.04|13.62|13.38|13.54|13.08|13.22|13.34|13.1|13.5|13.28|12.92|12.52|12.64|12.78|13.52|13.54|14.4|15|14.8|14.36|14.54|14.52|14.34|13.8|14.26|14.26|14.94|14.58|15.16|15.6|16|16.06|16.7|16.74|16.86|16.78|16.94|17.02|16.96|15.78|15|15.1|15.48|16.78|16|15.62|15.78|15.28|14.62|14.04|14.16|13.5|13.6|14.16|14.22|15.14|14.88|14.68|14.84|14.82|14.52|14.24|14.92|14.86|15.4|15.24|14.72|14.34|||14.9|14.76|14.38|15.16|15.58|15.72|16.12|16.6|15.92|15.9|17.2|18.4|17.86|17.24|17.4|17.18|17.5|17.8|17.1|17.34|17.24|16.72|16.06|16.34|15.24|15.8|15.16|14.56|14.9|16|16.5|16.24|17.4|16.42|16.82|15.8|16.4|15.54|17.3|17.74|18.18|18.4|17.6|17.84|18.54|18.9|18.06|17.62|17.96|18.44|19.02|19.52|19.24|18.82|18.74|19.26|18.92|18.9|19.3|19.02|19.2|19.22|19.6|19.96|19.5|19.26|20.2|20.1|20.35
03352|1173535|/equities/suse|DAXTECH|16.77||16.35|16.6|16.26|15.84|15.86|16.42|17.18|17.8|17.89|17.93|18.45|18.38|18.56|19.38|19.84|19.84|19.13|17.35|17.71|18.42|18.65|18.63|19.12|19.4|20.44|18.76|19.13|20.14|20.66|20.88|19.14|17.5|17.34|17.02|17.37|16.95|16.92|17.81|18.06|18.05|17.65|17.88|17.58|17.01|16.94|16.81|16.96|17.27|17.49|17.24|17.49|15.88|15.83|15.01|15.12|16.14|16.18|16.34|16.42|15.07|13.96|14.27|13.88|14.07|13.98|14.31|14|18.3|18.59|18.76|19.28|19.87|19.5|20.64|20.68|19.75|19.29|18.92|18.88|18.98|19.64|19.58|19.7|19.51|19.39|20.02|20.18|19.7|19.76|20.24|20.4|20.28|20.98|20.44|20.42|20.02|19.27|18.32|19|18.83|19.33|18.82|18.28|18.23|18|17.2|17.15|17.06|17.28|17.74|17.83|18|18.27|17.77|18.26|18.71|19|19.5|19.82|20.38|21.26|21.5|20.64|20.6|21.4|21.62|22.5|23.46|23.24|23.08|22.78|22.38|22.2|23|23.34|23.08|24.36|24.38|25.68|26.02|26.6|27.3|27.12|27.24|27.32|27.34|26.62|27.12|27.24|27.08|27|26.59|26.92|26.52|27|28.1|28.7|29.8|28.48|28.12|27.1|28.34|28.58|28.72|30.12|30.08|30.96|30.08|30.86|30.84|30.56|28.52|28.6|29.14|29.6|29.56|29.82|29.18|29.36|||28.84|28.48|28.64|30.98|30.44|29.28|30.8|30.96|29.22|29.26|30.52|29.9|28.52|27.56|27.28|26.94|26.94|26.86|27.02|25.1|27.22|25.82|23.98|24.34|23.4|23.6|21.8|22.2|21.2|22.6|24|24.4|25.6|25|25|23|24|23.2|25.2|25.2|26.2|27|26|26.2|27.2|28.4|29.2|30|29.4|28.8|29.8|29.6|29.4|29|28.8|27.6|26.2|27.2|29.4|31|34.6|31|32.6|32.6|34|35.6|34.4|34|36.4
03353|19916|/equities/syzygy-ag|DAXTECH|5.06||5.2|5.14|5.12|5.16|5.16|5.42|5.36|5.28|5.38|5.12|5.5|5.56|5.9|5.38|5.36|5.1|4.88|4.82|4.8|4.8|4.81|4.81|4.75|4.79|4.85|4.84|4.86|4.75|4.8|4.75|4.8|4.75|4.79|4.6|4.52|4.44|4.6|4.52|4.6|4.6|4.7|4.65|4.4|4.59|4.75|4.55|4.58|4.4|4.5|4.62|4.5|4.5|4.61|4.65|4.7|4.75|4.7|4.7|4.6|4.6|4.7|4.75|4.8|4.87|5.06|5.1|5.24|5.2|5.38|5.22|5.26|5.4|5.28|5.34|5.36|5.44|5.6|5.58|5.5|5.62|5.48|5.62|5.54|5.7|5.6|5.6|5.56|5.64|5.48|5.5|5.5|5.76|5.8|5.7|5.88|5.76|5.7|5.72|5.8|5.98|5.8|5.72|5.6|5.56|5.6|5.42|5.34|5.66|5.64|5.54|5.5|5.6|5.5|5.8|5.46|5.66|5.6|5.58|5.62|5.8|5.74|5.58|5.8|5.8|5.9|5.98|5.9|5.98|5.98|5.98|5.96|5.86|6.08|6.02|5.78|6|6.1|6.2|6|6.2|6.08|6.28|6.18|6.1|6.18|6.2|6.2|6.22|6.02|6.1|6.1|6.1|6.1|6.02|6.14|6.1|6.02|6.14|6.18|6.2|6.14|6.04|5.98|5.92|5.9|5.9|5.96|5.84|5.9|5.94|6.06|6.06|6|6.02|6.04|6.06|5.9|5.94|6|||5.9|5.9|5.92|6.04|6.12|6.04|6|6.04|6|6.14|5.9|5.94|6|5.96|6.06|6|6.1|5.88|5.88|6|6.02|5.96|6.1|5.9|5.96|5.96|5.9|5.86|5.94|6.02|6.2|6.34|6.32|6.2|6.02|6|5.92|5.84|6|6.14|6.22|6.2|6.26|6.4|6.4|6.42|6.38|6.38|6.36|6.42|6.38|6.3|6.46|6.34|6.4|6.02|6.2|6.02|6.28|6.34|6.4|6.56|6.46|6.5|6.52|6.5|6.6|6.66|6.52
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|12.085||12.06|12.345|12.155|11.99|12.17|13.395|12.6|12.73|12.52|12.5|12.705|12.615|12.45|12.63|12.68|12.6|12.5|12.23|12.21|12.315|12.135|11.97|12.14|11.05|11.125|10.95|10.86|10.93|11.12|11.195|11.035|10.4|10.48|10.23|10.38|10.35|10.775|10.7|9.8|9.594|9.366|9.462|9.25|8.95|8.942|8.828|8.68|8.858|8.8|8.408|8.45|8.054|8.046|7.752|7.8|8.012|8.128|8.35|8.116|7.838|7.776|8.21|8.262|8.118|8|8.64|8.996|9.05|9.37|9.312|9.53|9.962|10.07|10.565|10.365|10.12|10.04|9.684|9.76|9.7|9.7|9.908|9.986|10.04|9.98|10.38|10.405|10.16|9.842|10.225|10.74|10.92|10.79|10.875|11.035|11.025|10.92|10.68|10.77|10.6|10.735|10.59|10.12|10.11|10.135|10.03|10.05|9.566|9.578|9.808|9.784|9.756|9.518|9.366|9.43|9.18|9.25|9.382|9.534|9.6|9.856|9.774|9.372|9.526|9.602|9.434|9.58|10.015|10.62|10.685|11.79|11.68|11.26|11.325|11.03|10.36|10.51|10.22|11|11.51|12.21|12.72|12.735|13.14|13.16|13.11|12.835|13.075|13.34|13.015|12.7|12.52|12.32|12.475|12.63|12.205|11.4|12.46|12.515|12.59|12.085|11.365|11.955|12|12.45|12.315|13.1|12.115|11.545|11.37|11.7|11.15|11.7|12.615|12.215|12.595|12.94|12.99|12.875|||13.14|12.985|12.34|12.7|12.82|12.82|13.445|13.805|13.6|13.53|13.99|14.065|13.6|13.715|13.765|13.95|14.44|13.94|13.645|13.015|13.005|12.525|12.315|12.4|12|12.78|12.07|11.51|12.1|12.96|13.695|13.55|14.27|13.355|13.76|12.65|13.65|13.32|14.48|14.575|14.76|15.38|15.065|14.255|15.055|16.04|16.135|15.795|16.1|15.18|15.145|14.68|13.4|13.06|12.655|12.5|12.55|12.65|14.84|13.995|13.7|12.875|12.625|12.2|12.715|13.095|12.66|11.4|11.46
03355|19917|/equities/technotrans-ag|DAXTECH|25.55||25.55|25.55|25.05|25.8|25.75|26.4|26.4|26.3|25.5|26.25|26.6|26.6|26.6|27.65|27.55|27|27.35|26.65|26.5|26.5|26.7|26.9|26.45|26.85|26.55|26.95|26.25|26.8|26.7|26.1|26|26|25.15|25.2|25.2|25.15|25.2|25.2|25.2|24.75|24.75|24.3|25.2|25.5|25.2|25.3|25|25.5|25.4|25.5|25.25|25.3|25.15|25.2|25.25|25|25.45|24.9|25.5|25.2|25|24.25|24.3|24|24.85|25.35|25.4|26.1|26.6|26.1|25.6|26.3|26|26.2|26.3|25.35|25.45|26.7|26.1|26.55|25.7|27|26.55|26.3|26|26.7|26.4|26.9|26.7|26.1|26.2|26|26.8|26.55|26.05|26.95|26.6|26.8|27|26.25|25.5|26.8|26.9|25.9|25.2|24.9|24.85|25.6|25.5|25|24.3|24.8|24.6|25.9|23.2|23.4|22.8|24.8|25.75|24.9|24.85|25.5|25.35|26.55|26.1|26.6|26.1|26|26.2|26.65|26.1|27|26.9|26.8|27|26.8|28.3|28|28.4|27|26.95|27.6|27|27|26.8|25.25|25.4|25.95|25.45|25.5|25.8|25.8|25.35|25.3|26|24.85|25.25|26.55|26.25|25.25|24.7|25|24.6|24.4|24.05|23.8|23.5|23.25|23.75|23.85|22.9|22.5|23.1|23.75|23.65|22.95|23.2|23.3|22.8|||22.8|23.15|22.8|22.75|22.6|22.7|22.55|22.9|23|23.25|22.95|23.55|22.65|22.7|23.25|23.25|22.95|22.7|23.1|23.25|23.1|22.75|23|23|22.2|22.2|22.45|21.45|22.2|22.75|23|23.25|24.1|25|23.6|24.1|25.7|26.25|27|27.3|27.05|27.25|28|27|28|26.65|26.25|26.3|26.7|26.75|27.05|26.15|26.75|26.35|27|27.35|25.85|26.55|28.1|28.5|28.45|28.4|28.6|28.1|28.1|28.8|27.9|28.65|29.15
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|2.304||2.279|2.31|2.273|2.275|2.24|2.245|2.215|2.253|2.264|2.254|2.243|2.232|2.273|2.231|2.268|2.299|2.299|2.259|2.399|2.477|2.477|2.44|2.414|2.405|2.37|2.36|2.34|2.322|2.358|2.33|2.379|2.363|2.354|2.311|2.303|2.27|2.179|2.208|2.219|2.162|2.117|2.13|2.115|2.081|2.06|2.068|2.103|2.101|2.12|2.067|2.046|2.041|2.092|2.024|2.035|2.03|2.074|2.136|2.152|2.066|2.062|2.121|2.152|2.194|2.22|2.303|2.29|2.313|2.383|2.368|2.404|2.528|2.505|2.523|2.474|2.436|2.528|2.519|2.541|2.575|2.556|2.564|2.598|2.588|2.55|2.604|2.608|2.605|2.637|2.668|2.627|2.641|2.675|2.624|2.642|2.635|2.631|2.61|2.593|2.614|2.567|2.593|2.623|2.581|2.601|2.574|2.65|2.708|2.664|2.654|2.753|2.802|2.873|2.809|2.826|2.8|2.839|2.86|2.852|2.868|2.81|2.755|2.777|2.827|2.827|2.727|2.744|2.79|2.782|2.75|2.72|2.785|2.802|2.849|2.86|2.814|2.82|2.79|2.77|2.72|2.718|2.702|2.946|3|2.995|2.97|2.974|2.96|2.899|2.904|2.929|2.936|2.873|2.813|2.784|2.73|2.899|2.979|2.986|2.944|2.985|2.921|2.862|2.89|2.874|2.976|2.986|2.935|2.867|2.869|2.939|2.892|2.854|2.861|2.8|2.802|2.873|2.778|2.763|||2.746|2.714|2.71|2.68|2.641|2.649|2.586|2.538|2.497|2.485|2.529|2.45|2.477|2.42|2.441|2.461|2.474|2.464|2.442|2.459|2.53|2.56|2.503|2.45|2.433|2.44|2.37|2.276|2.305|2.39|2.432|2.437|2.449|2.42|2.4|2.433|2.541|2.5|2.648|2.655|2.65|2.689|2.641|2.655|2.64|2.669|2.655|2.62|2.61|2.593|2.57|2.553|2.557|2.593|2.521|2.488|2.46|2.579|2.57|2.544|2.583|2.54|2.53|2.524|2.51|2.52|2.546|2.483|2.452
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|4.1||4.2|4.32|3.82|4.06|4.14|3.94|4.02|4.16|4.22|4.36|4.56|4.56|4.56|4.36|4.36|4.32|4.5|4.68|4.58|4.58|4.44|4.52|4.5||4.22|4.26|4.14|4.18|4.32|4.34|4.72|4.6|4.6|5.25|3.72|3.7|3.54|3.64|3.6|3.8|3.88|3.88|3.72|3.72|3.72|3.78|3.68|3.6|3.84|4|3.94||3.94|3.94|3.94|4.2|4.4|4.34|4.32|4.32|4.32|4.48|4.38|4.44|4.48|4.46|4.62|4.62|4.5|4.66|4.62|4.56|4.3|4.46|4.46|4.46|4.46|4.48|4.48|4.48|4.48|4.38||4.66|4.66||4.54|4.38|4.5|4.9|4.86|5.05|5.2|5.05|4.8|5|5.1|4.8|4.56|5.05|5.2|5.05|5.6|6|5.35|4.86|4.7|4.54|4.38|4.36|4.34|4.32|4.32|4.3|4.22|4.12|4.28|4.32|4.46|4.46|4.46|4.3|4.44|4.42|4.6|4.46|4.52|4.62|4.48|4.62|4.58|4.72|4.72|4.72|4.72|4.7|4.82|4.82|5|4.76|4.88|4.88|4.88|4.86|4.86|4.9|4.62|4.7|4.56|4.36|4.34|4.24|4.22|4.66||5.1|5.1|5.1|5.25|4.24|4.4|4.26|4.36|4.12|4.26|4.42|4.68|4.66|4.58|4.52|4.56|4.46|4.5||4.84|4.98|4.86|5|4.8|||4.66|4.06|4.06|4.22|4.48|4.5|4.6|4.46|4.66|4.78|5|5.25|5.4|5.3|5.35|5.35|5.3|5.3|5.25|5.1|5.75|5.45|5.3|5.65|5.6|4.5|4.7|4.7|4.8|5.4|5.55|5.5|5.3|5.25|4.8|4.8|4.96|4.8|5.3|5.15|5.2|5.3||5.3|5.55|5.6|5.65|5.75|5.8|5.75|6.2|6.25|5.45|5.25|5.35|6|5.2|5|6.05|6|6.45|6.5|6.65|6.6|6.65|6.4|6.45|5.7|7.5
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|19.055||18.75|19.01|18.745|18.5|18.32|18.955|19.25|19.695|19.575|19.65|19.315|19.22|19.64|20.1|20.24|20.44|20.35|19.7|19.005|19.76|19.81|19.415|19.455|19.445|19.57|19.67|19.945|20.4|21.5|20.1|20.8|19.7|19.5|19.26|19.32|19.07|18.755|19.5|19.06|18.78|18.45|18.86|18.555|18.545|18.64|18.86|18.955|19.24|19.47|19|19.36|18.855|19.185|18.905|18.675|19.26|19.76|20.33|20.15|19.05|19.085|19.545|19.19|19.66|19.925|20.64|20.42|21|21.84|21.58|21.86|22.44|22.35|22.83|22.09|21.43|21.91|21.71|21.84|22.22|22.31|22.25|23.01|22.98|22.52|23.25|23|22.97|23.18|23.71|24.01|24.17|25|24.63|24.99|24.97|25.14|24.56|24.81|25.05|25.7|26.12|25.23|25.52|25.79|25.35|25.57|25.2|25.64|25.75|25.99|26.39|26.83|26.1|26.53|26.04|26.69|27.45|27.15|27.15|27.48|26.88|26.79|27.24|27.09|26.99|27.22|27.55|28.09|28|27.41|27.8|27.76|28.3|28.49|28.05|28.58|28.77|28.96|28.17|28.68|28.96|29.64|30.17|30.8|30.75|30.5|30.79|31|30.89|30.8|30.04|30.05|29.31|29.68|28.72|30.1|31.29|31.01|31.38|31.31|30.2|30.6|30.56|30.51|30.38|31|30.77|29.94|30.48|31.05|31|30.86|31.06|30|30.61|31.28|31.19|31.06|||30.86|31|31.22|31.3|31.7|31.3|31.49|31.15|31.43|31.14|32|32.01|31.87|31.19|31.32|30.88|31.19|30.96|30.25|30.5|30.91|30.82|29.42|29.72|28.47|29.14|27.91|27.22|27.14|28.77|29.75|29.2|30.18|30.13|30.1|30.13|32.2|32.02|34.23|34.5|34.87|35.27|34.23|34.36|34.88|35.59|35.34|35.44|35.3|35.51|35.07|35.18|34.83|34.45|33.97|33.2|33.54|33.27|33.63|33.6|34.51|33.92|34.16|34.86|34.56|34.64|35.18|34.89|34.56
03359|19927|/equities/usu-software-ag|DAXTECH|19.6||19.7|19.95|19.8|20.3|19.5|19.4|19.65|19.7|19.75|19.55|19.5|19.5|19.55|19.4|19.55|19.5|19.65|19.65|19.65|19.4|19.7|18.55|18.25|18.15|18|17.4|17.4|17.7|17.6|17.5|17.3|16.9|17.15|17|16.9|17.05|17|17.3|17.05|17|17|17.2|17.25|16.9|16.95|17|17.2|17.05|17.1|17.5|17.35|17.6|18|18.35|17.6|18|17.65|18.55|17.8|16.9|16.6|16.55|16.7|16.7|16.9|17.15|17.55|17.35|17.5|17.55|17.4|18|17.85|18.05|18.1|18|17.95|18.2|17.75|18.45|17.8|18.1|16.05|15.9|16.05|16.45|16.7|16.75|17.55|17.6|18.9|18.8|18.65|17.6|17.9|17.6|17.6|17.65|17.9|17.4|17.5|17.65|18|18|17.6|17.45|17.5|17.4|17.2|17.3|17.25|17.5|17.25|17.35|17.4|17.3|17.25|17.2|17.25|17|17|17.1|17|18|18.15|17.95|17.85|18.25|17.95|18.25|18|17.8|18.4|18|17.8|17.7|18.7|18.85|18.8|19.85|19.5|20|19.7|19.1|19.3|19.5|19.5|19.5|19.8|19.75|20.2|19.7|19.85|20.2|19.9|20.5|20.7|20.6|20|21|20.8|20.1|21.2|21.5|22.2|22.2|22.1|22.4|22.3|22.4|22|22.3|22.1|22.5|22.3|22.6|22.5|22.4|22.7|||22.4|22.5|22.7|22.8|22.5|22.7|22.6|22.5|22.6|22.8|22.8|21.6|21.4|21.5|22|22.2|22.5|22|22|22|22|21.4|22.1|22.7|21.6|21.4|21|21.3|20|21.2|21.4|22|22.3|22|21.8|21.9|22|21.8|23.6|24.4|24.1|23.7|23.6|23.6|24.2|24.2|24.2|23.6|23.7|23.9|24.7|24.2|24.5|23.6|23.6|23.8|23.8|23.3|24.4|24.6|24.4|24.2|24.2|24.8|24.9|24.2|23.3|23.7|23.8
03360|1171989|/equities/vantage-towers-ag|DAXTECH|32.24||32.16|32.18|32.16|32.16|32.26|32.22|32.26|32.58|32.66|32.64|32.64|32.7|32.72|32.64|32.7|32.84|32.74|32.62|32.62|32.64|32.84|32.8|32.8|32.66|32.64|32.68|32.7|32.58|32.64|32.5|32.26|32.2|29.28|28.76|28.26|28.24|27.58|27.7|28.68|27.84|26.9|26.64|26.48|25.56|25.04|25.5|26.12|26.62|26.74|26.18|26.28|25.78|25.94|26.22|25.44|26.3|27.26|27.38|27.08|26.5|25.9|26.34|26.46|26.68|26.66|26.88|26.8|26.24|27.42|27.24|27.8|25.68|25.4|26.16|26.22|25.74|25.84|25.62|26.06|25|25.36|25.86|25.96|26.22|26|27.14|27.6|27.04|28|28.18|28.1|28.08|28.56|28.14|28.18|28.1|28.28|28.14|28.08|27.86|28.26|28.22|28.6|28.54|28.98|28.6|29.1|28.78|28.52|28.68|28.16|28.12|28.48|28.08|27.86|27.64|27.6|27.76|27.62|27.62|27.82|27.74|27.24|27.3|27.5|26.54|26.38|25.3|27.4|27.6|27|27.02|27.56|27.52|28.02|26.92|27.72|27.72|28.84|29|29.14|29.5|29.48|29.24|29.34|28.86|28.94|29|29.84|29.74|29.58|29.075|29.08|28.6|28.72|28.14|28.58|28.92|29.9|30.9|31.48|31.24|31.64|31.14|31.62|31.8|32.22|32.3|32.16|32.06|32.86|33.04|32.36|32.54|31.78|32.12|32.9|33.1|33.04|||32.88|32.52|32.7|32.48|33.24|33.32|32.82|32.6|32.5|31.02|32.26|31.91|32.16|31.99|31|32.3|32.64|32.93|33.21|31.5|30.03|30.5|29.72|30.19|29.94|30.19|29.06|28|28.07|28.46|29.06|28.53|29.19|28.64|28.5|28.33|29.1|27.84|29.17|29.44|29.36|30|29.16|28.74|29.06|30.43|30.26|29.79|29.9|30|29.92|29.62|29.1|28.66|28.4|28|28.5|28.25|29.6|30|29.6|29|29.8|30|30.8|30.2|30.2|30.2|30.6
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|22.93||22.75|23.75|22.83|22.43|23.68|25.14|27.5|28|28.33|29.03|28.74|27.71|28.37|28.6|29.1|28.83|28.59|27.7|28.21|29.22|29.9|29.1|29|28.9|29.87|28.84|29.83|31.29|30.7|33.66|29.99|28.6|29.82|29.5|28.48|27.5|27.16|28.68|27.56|27.8|27.96|29.19|28.6|27.85|27.68|28.27|28.61|31.59|32.6|30.01|30.2|28|28.89|29.21|29.9|30.75|31.74|32.16|33.81|29.6|29.39|32.76|34.7|37.5|38.35|56.78|58.62|58.1|62.2|63.62|62.38|64.46|63.02|65.16|63.62|62.48|62.62|62|61.86|63.48|65.02|69|71.08|70.8|70.6|72.9|74.06|71.9|72.62|74.48|77.7|78.34|79|79.62|80.4|81.14|81|78|80.1|79.88|81.4|78.4|75.86|75.42|70.6|76.5|74.7|73.08|74.1|75|75.32|74.9|73.38|71.5|73|72.1|76.72|77.5|77.9|81.94|81.82|79.78|78.1|79.58|81.98|80.04|80|84.1|85.8|83.56|84.8|84.64|84.26|88.7|90.28|81.86|83.98|83|80.76|83.1|85.1|86.1|88.34|84.9|85.26|87.18|85.8|83.8|82.94|81.1|79.42|77.3|77.82|77.7|80|78|77.68|79.88|78.46|77.5|73.34|76.08|78.5|79.84|81.54|83.96|85.68|85.18|85.14|88.56|88.52|87|88.9|90.3|90|89.38|90.8|88.76|86.96|||89.4|89.02|89.5|90.6|93.1|93.76|96.9|96.14|90.4|90.5|89|90.5|89.5|91.14|93.02|94.96|95|93.34|95|95.1|94.74|91.8|89.16|90.94|86.54|88|86.2|80.8|82.4|88.2|91|89.58|93.22|88|87.42|82.58|88.4|85.06|91.9|92.48|93.44|93.82|88.6|88.9|94.14|97.2|95.74|94.62|96.2|96.54|97.5|99.7|96.5|96|96.54|92.74|92.5|89.9|96.58|97.14|97.2|101|105.5|107.6|108.4|108.3|110.05|110.15|112.5
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|62.85||61.95|63.5|63.2|62.5|64.6|63.5|65.1|66.85|66.15|65.8|70.5|71.2|71.45|72.1|74|73.75|76.05|71.8|73.9|75|77.9|81.95|82.7|81.5|81.5|81.85|80.8|82.6|85.6|85|83|77.9|82.4|82.05|78.5|80.85|78.9|79.35|80.6|79.35|79.05|80.5|78.95|77.2|76.2|73.05|73.5|73.4|74.75|70.1|69|64.6|63|60.5|60.4|61.65|63.15|64.9|63.15|59.65|58.3|61.45|58.7|57.1|53.4|56|59.15|58|60.05|60.7|60.45|63.85|65.1|68.05|70.85|68.95|67.2|65.6|65.1|62.6|62.85|62.9|64.05|64.8|62.75|66.6|66.95|64.65|63.8|61.75|67.55|67.45|66.5|68.9|70|68.5|66.45|63.9|63.15|64.45|63.6|63.35|61.6|61.9|60.95|60.8|57|54.85|54.8|53.4|52|51.75|51|49.26|48|46.94|48.88|50.1|50.55|50|49.7|47.1|47.1|47.68|46.24|47.14|49.2|46.86|46.66|44.62|40.14|50|49.76|48.82|45.34|44.4|46.5|44.14|45|46.54|48.1|51.15|51.7|53.35|52.05|53.55|51.3|50.3|50.85|51.4|50.95|49.64|50.1|50.75|51.6|51.25|47.4|51.55|57.5|53.1|50.8|46.26|47.3|50.65|63.4|65.9|66.85|65.9|64|68.15|77|83|78.05|82.85|84|84.75|85.9|84.55|84.05|||81.2|81.55|83.15|85.8|80.85|75.6|76.5|76.7|73|70.5|71.2|68|69.95|69.35|71.35|71.8|72.15|67.85|66.75|64.9|63.45|63.1|62.55|64|62.9|64.2|69.85|65.65|60.2|67.35|70.6|68|71.9|66.2|63|58|59.75|54.8|58.75|58.5|59.05|59.35|54.8|51.4|52|57.9|52|53.05|53.7|54.2|55.4|58.5|56.5|53.25|52.1|50.2|48.28|47.36|49.08|51.3|50.85|49.2|53.3|50.85|52|52.8|53|52.15|56.4
03363|949646|/equities/viscom-ag|DAXTECH|9||9.1|9.2|9.26|8.7|9.14|8.7|9.5|9.68|9.4|9.54|9.54|9.26|9.32|9.7|9.68|9.9|9.3|9.18|8.88|8.7|8.6|8.6|8.54|8.6|8.58|8.42|8.62|8.76|8.8|8.78|8.34|8.3|8.22|8.2|8.28|8.18|8.14|8.14|8.16|8.02|8.14|8.08|8.28|8.36|8.22|8.2|8.28|8.2|8.32|7.88|8.04|8.08|8.12|8.06|7.96|7.98|7.6|7.52|7.6|7.48|7.46|8|7.94|8.2|8.32|8.36|8.46|8.5|8.48|8.5|8.6|8.62|8.72|8.8|8.6|8.58|8.5|8.42|8.8|8.86|8.88|9|8.9|8.96|8.94|9.1|9.14|9.24|9.32|9.6|9.72|9.76|9.68|9.6|9.8|9.9|9.9|9.74|9.74|9.8|9.9|10|9.96|9.9|9.88|9.92|9.74|9.64|9.7|9.5|9.62|9.68|9.58|9.56|9.84|9.5|9.42|9.4|9.3|8.92|9.4|9.28|9.2|9.24|9.26|9.3|9.5|9.58|9.32|9.26|9.6|9.48|9.58|9.5|9.32|9.76|10.3|10.05|10.45|10.65|10.95|10.85|11.05|11.15|11.15|11.05|10.8|10.6|10.9|10.7|10.3|10|10.4|10.5|10.7|10.4|10.15|10.4|10.15|10.1|10.1|9.8|9.9|9.8|10.55|10.65|10.8|10.9|10.85|10.9|10.85|10.6|10.7|10.8|11|10.95|10.8|10.4|10.25|||10.3|10.4|10.35|10.45|10.4|10.4|10.9|10.95|11|11.05|11.3|11.4|11.35|11.55|11.35|11.4|12|10.9|10.9|10.8|10.85|10.75|10.7|10.8|10.5|10.1|10.3|9.98|9.22|10|10.2|10.65|11|10.45|10.75|10.35|10.9|10.8|11.75|11.65|11.95|11.75|11.65|11.3|11.6|11.8|11.65|11.4|11.5|11.6|11.25|11.85|11.7|11.55|11.6|11.8|11.55|10.85|11.8|12.35|12.35|12.55|12.8|13.15|12.9|12.7|13.15|13.15|13.3
03364|1052408|/equities/voltabox-ag|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.6|1.51|1.446|1.502|1.514|1.552
03365|19937|/equities/yoc-ag|DAXTECH|12.25||12.85|12.55|12.5|12.75|12.55|12.3|12.9|12.85|12.85|12.35|12.5|12|12.55|12.6|12.6|13|12.95|12.55|13|13.2|13.5|13|12.85|13.1|13.5|13.25|13.4|13.9|13.9|13.8|13.7|12.9|12.5|12.65|12.9|12.45|12.9|13.05|12.8|12.35|12.35|12.75|12.6|12.35|12.95|12.45|13|12.35|12.5|12.3|12.35|12.25|12.25|12.5|12.7|12.9|13.15|12.5|10.95|10.75|10.65|10.7|11.25|10.8|11|12.4|12|11.65|13.05|14.2|14.45|14.65|14.9|14.9|14.95|15|15.45|15.7|15.35|15.5|15|14.5|14.5|14.9|15.5|15.55|15.5|15.8|15.85|15.65|16.2|16.65|17|17.05|17|16.85|16.7|17.1|17.4|17.4|17|17.15|16.75|16.25|15.9|15.6|15|15.5|15.6|15.35|15.6|15.7|16.05|16|16.05|15.6|15.7|15.75|15.9|16.05|16.3|16.15|16.2|16.6|16.6|16.6|16.7|17.15|16.65|16.5|16.75|16.45|15.9|15.5|15.7|15.1|15.5|16.3|16|16.2|17|17.25|17.25|17.35|17.5|17.65|17.7|17.3|17.1|16.8|15.6|15.2|15|14.7|14.6|14.6|14.2|14.4|14.35|14.7|14.25|14.25|14.7|14.75|14.45|15.5|16|15.35|15.1|14.9|14|13.6|13.8|13.75|13.8|13.75|13.75|13.4|13.5|||13.55|13.4|13.25|13.5|13.8|13.5|13.6|12.1|11.7|12.05|12.4|12|11.7|12.2|12|12.2|12.3|12|12.1|11.9|11.7|11.6|11.2|11|11.4|11.2|10.5|10.9|10.5|10.9|11.3|11.5|11.6|11.9|10.7|12|12|11|12.1|12|12.9|12.4|12.2|12.2|12.7|13.1|13.4|13|12.7|12.8|13.4|12.4|12.4|12.1|12.1|11.8|12.3|11.9|13|13|13.5|11.9|13|13.2|13.3|13.6|13.5|14|13.9
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|||16.86|17.22|17.1|16.92|17.4|17.36|17.48|17.76|17.76|17.8|17.8|17.68|18.4|18.1|18.08|17.72|18.08|17.72|17.34|16.9|17.24|16.96|16.86|17.16|16.82|17.64|16.98|17.92|17.8|18.4|19.48|16.64|18.46|16.22|16.66|15.78|15.92|15.62|14.62|13.32|13.44|12.98|12.36|12.18|12.36|12.56|12.62|12.5|12|11.3|11.42|11.56|11.66|12.18|12.4|12.74|12.74|12.48||11.9|12.7|13.64|13.38|13.26|13.3|13.3|13.1|13.66|13.58|13.86|14.02|14.34|14.4|14.72||14.32|14.72|14.06|14.18|14.92|15.04|14.44|14.34|14.52|14.34|14.1|14|13.96|13.72|14.5|14.74|15.04|15.16|14.84|15.18|15.2|14.72|15.14|15.18|15.12|15.12|14.66|14.64|14.58|15.02|16.08|15.84|16|15.66|15.88|16.14|15.8|15.86|15.8|16.08|16.46|16.16|15.82|16.24|16.62|16.64|16.68|17.12|18.1|18||18.44|18.6|18|17|16.58|17.4|17.68|17.4|17.04|16.96|17.6|16.86|17|17.2|17.2|17.8|17.48|17.58|17.32||16.92|17.06|16.3|15.9|15.92|15.6|15.7|16.32|17.16|16.58|16.3|16.98|16.44|16.26|16.26|16.62|16.66|15.98||17.5|18.6|18.44|18||17|16.86|16.2|15.82|15.94|16|16.72|16.74|17.02|||16.86|16.6|16.72|17.3|17.84|18.32|18.92||18.4|18.9|19.4|18.84|19.56|18.14|17.72|18.38|19.98|18.98|19.76|18.8|19.96|16.36|16.78|18.92|19.1|19.6|19.52|19.4|20|20.2|21.15|21.9|21.1|22.2|22.6|23.2|23.7|23.8|23.65|23.65|23.7|23.5|23.5|23.3|23.7|23.9|23.75|23.3|24.35|23.75||||23.5|23.4|24.25|24.65|26|26|27.8|30.4|32.4|32.7|32.7|32.8|33.75|33.2|33.3|32.6
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|||83.55|86.05|85.3|83.1|84.5|85.9|83.55|85.7|84.7|84.55|85|79.6|84|82.45|83|80.1|80.55|76.8|72.5|71.15|75.3|75.3|74.15|74.1|74.25|76.6|76.05|74.6|75.7|76.7|71.85|68.05|68.5|68.6|66.15|62.95|63.85|63.5|59.8|58.35|61.15|60.1|58|60|65.05|67.35|66.8|68.25|68.7|66.55|68.25|69|67.4|68.8|70|70|70.15|69.05||65.05|64.1|66.3|67.35|68|68.25|69.55|69.15|71.1|71.5|71.25|70.4|71.05|72.8|74.9||72.25|72.65|72.75|75.15|74.5|74.95|74.65|74.85|77.55|77.1|78.5|74.3|75.05|75.1|74.75|75.2|76.4|77.7|77|77.05|77.25|75.2|76.65|77|76.5|76.95|76.3|74.7|76.2|76.75|80.25|80|80|80.15|79.35|79.2|81.8|85|82.7|82.25|82.3|83.05|84|82.7|83.85|85.15|84.05|86|86|85.05||85.6|86.15|83|81|79.45|78.7|80.25|80.4|79.55|77|79|78.6|77.55|78|81.35|82.1|81.6|83.55|81.3||80.45|82|80.65|80.9|78.6|77.95|76.75|77.2|80.05|79.15|76.9|80.25|75.3|73.6|74|71.65|72.45|73.85||74.6|77.55|76.15|78.15||79.5|78|75.2|74.1|77.35|78.6|79.35|78.8|77.5|||79.3|79.8|81.05|84|82.5|82.5|83.5||83.25|82.6|84|81|80.4|79.05|81.05|83|81.9|81.5|81.5|79.85|80|74.05|75.3|77.5|77|74.55|71.9|74.15|77|80.1|80.35|79.5|81.25|81.15|80.3|83|84.95|86.65|88|89.3|89.85|87.8|87.55|87.75|86.45|87.75|86.5|87|85.8|83.05||||80.9|84.1|85.45|86.05|86.6|88|92.5|86|84|84|85.1|83.7|82.9|80|79.25|81
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|||84.6803|85.771|83.7383|84.2836|86.1676|83.4408|87.7541|88.944|86.9609|89.0432|89.886|86.0685|88.4482|87.4071|88.0516|82.8954|84.8786|77.0451|73.0293|70.005|75.2603|76.0536|73.1284|74.5662|76.4998|82.5484|76.351|77.0947|70.4016|72.3848|68.1706|63.3615|66.1379|68.1706|66.1379|63.4606|63.064|64.7496|62.5186|60.4859|63.7085|66.9807|61.2791|61.3287|65.4437|69.5092|68.4185|74.4671|74.6654|71.5419|73.3763|73.7234|73.8721|77.4913|78.5821|81.0114|82.3005|81.3089||77.2435|76.6485|78.1855|75.9048|77.9376|76.7477|78.4829|79.3258|83.3912|84.5811|84.3332|85.9693|86.1676|87.8|91.8||87.2|88.5|86.1|88.85|89.5|92|93.85|91.9|95.4|94.75|97.65|90|86.85|89|87.8|88|89|90.8|92|91.8|92.9|91|89.35|90|90|95.4|95.55|90.85|89|88.1|98.7|100.8|101|103|100|102.7|102.8|104.8|101.8|100.8|102.5|107.8|107.5|108.3|117.3|122|115.3|119|116.3|111.6||113.6|114.5|117.6|117.3|112.6|104.9|104.8|104.5|102|100.1|108.8|105|98.25|106.2|107.6|116.2|103.4|96.95|92.85||91.75|96|94.6|91.7|91|82|82|84.8|86.2|86.3|85|90.55|87.5|86|82.2|81.85|83.7|83.5||92.05|99.5|98.5|100||88.25|88|84.35|84.5|84.8|83.5|88.75|91.1|92.55|||97.65|98.4|98.5|102.8|102.8|106.4|109.1||110.6|106.8|114.9|115|112.7|107.4|111.4|116.4|114.6|102.3|104.8|97.15|104|74.5|73.8|86.15|90.55|99.7|96.9|97.55|96.25|98.2|103.5|103.9|102.2|103.3|107.4|107.5|110|109|115.8|122.6|122|122.4|118|119|120.4|123|118|112.6|117.4|120||||112.1|110|110.5|116.3|116.4|122|126.1|125|126.2|129.2|129.3|126.9|135|128.6|125|128.8
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|||7.32|7.53|7.24|7.22|8.16|7.8|8.08|8.9|9.3|9.5|10.08|8.78|8.69|8.35|7.68|6.61|6.7|6.1|5.74|5.4|5.6|5.62|5.62|5.56|5.59|5.83|5.66|5.77|5.02|4.56|4.25|3.97|4.19|4.27|4.04|3.82|3.7|3.59|3.41|3.41|3.62|3.75|3.4|3.15|3.44|3.59|3.45|3.6|3.4|3.26|3.33|3.55|3.55|3.55|3.55|3.8|3.9|3.87||3.52|3.62|3.83|3.8|3.75|3.6|3.76|3.72|3.96|3.93|4.03|4.27|4.3|4.36|4.42||4.29|4.25|4.25|4.44|4.45|4.46|4.47|4.3|4.55|4.46|4.56|4.5|4.42|4.4|4.32|4.4|4.55|4.56|4.7|4.58|4.67|4.6|4.64|4.78|4.73|4.84|4.61|4.58|4.52|4.6|5|5.13|5.1|5.18|5.08|5.24|5.27|5.3|5.19|5.1|5.24|5.18|5.15|5.13|5.52|5.74|5.64|5.79|5.6|5.32||5.4|5.62|5.6|5.39|5.1|4.8|5.4|5.1|4.97|4.71|4.99|4.78|4.5|4.87|4.74|4.95|4.46|4|3.94||3.93|4|3.9|3.77|3.84|3.94|3.87|4.01|4.31|4.33|4.2|4.48|4.22|4.17|3.9|3.78|3.62|3.52||3.96|4.2|4.35|4.43||3.94|4.03|3.94|3.99|3.92|4.01|4.29|4.51|4.62|||4.73|4.72|4.81|4.91|4.95|5.2|5.17||5.08|4.96|5.2|5.26|4.82|4.55|4.98|5.05|5.08|4.62|4.88|4.66|4.8|3.52|3.58|4.12|4.19|4.49|4.47|4.89|4.76|5|5.28|5.4|5.44|5.33|5.12|5.26|5.59|5.82|5.82|6.01|6.04|6.12|5.85|5.95|6|6.06|5.98|6.15|6.12|5.96||||5.92|6.06|6.1|6.37|6.61|6.79|6.83|6.49|6.58|6.6|6.8|6.74|7.35|7.22|6.82|6.26
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|||99.85|100.2|98.7|96.25|98.55|96.3|97.75|96.75|95.6|98.4|97.3|96.75|97.05|98.65|96.2|92.55|95.85|86.55|82.6|76.6|83.25|83.65|83.8|86.5|87.75|89|87.75|85.5|85.05|84|83.25|78.1|80|80.1|77|72.4|72|74|67.85|71.75|73.55|77|73.75|72.9|74.95|76.8|75.1|78.1|81.75|81.6|80.55|83.3|82.95|86.7|88.3|90.4|91.45|87.65||83.2|84.15|89.35|88.1|89.25|85.65|86.85|88.2|91.75|90.45|90.35|89.95|92.35|92.45|93.15||89.55|89.55|89.9|89.2|88.85|92.15|94.75|91.8|93.9|96|96.45|96|96|89.55|85.2|84.9|87.05|86.7|87.35|87.75|88.15|84.25|85.5|84.95|87.15|86.5|84.85|85.6|85.95|85.85|89.25|89.5|91.7|91.35|91.45|92.15|93.7|92.7|92.5|92.8|94|94.95|95.9|91.7|100.3|99|94.15|98.45|98.5|96.25||94.5|98|96|89.45|84.45|85.9|88.55|87.05|83.55|83|88.4|85.3|85.65|88.5|89.2|95.55|92.4|92.5|88||88.5|89.5|87.4|83|80.5|78.35|78.9|81.15|84|85.85|87.3|87.85|87.5|85.7|86.55|82.2|81.25|78||85.5|90.5|91.85|91.6||88|89.2|85.5|87|90|88.1|88.65|87.55|91.55|||89.3|89|86.7|87.4|92.2|92.5|97||97.3|93.55|100.2|99.15|94.6|96|100.8|97.95|103|100.5|103.9|104.4|107|90.7|83|97.85|99.95|99.8|105.4|108.3|110.7|115|116.9|119.3|120.7|120.7|118.2|120|124.9|123|121.4|129.9|129.8|127.8|127|127.5|129.3|132|125.5|125.6|128|121.9||||115.6|117.4|121|122.2|118|123|120|112.7|115.9|112.4|113.9|115.8|114|108.8|108.9|107.8
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|||2.8|2.78|2.75|2.76|2.76|2.76|2.75|2.75|2.73|2.75|2.71|2.69|2.71|2.71|2.73|2.74|2.78|2.74|2.7|2.73|2.72|2.69|2.68|2.65|2.62|2.65|2.66|2.68|2.66|2.7|2.66|2.64|2.64|2.62|2.57|2.52|2.52|2.54|2.55|2.61|2.61|2.62|2.63|2.61|2.65|2.64|2.59|2.61|2.62|2.57|2.58|2.58|2.57|2.61|2.6|2.63|2.65|2.58||2.56|2.55|2.55|2.62|2.66|2.68|2.67|2.67|2.69|2.68|2.68|2.68|2.69|2.7|2.73||2.7|2.7|2.69|2.72|2.72|2.75|2.73|2.74|2.74|2.73|2.74|2.7|2.71|2.73|2.73|2.73|2.77|2.78|2.79|2.78|2.79|2.75|2.76|2.77|2.77|2.76|2.73|2.74|2.77|2.8|2.8|2.79|2.78|2.78|2.75|2.77|2.78|2.76|2.75|2.7|2.72|2.78|2.82|2.84|2.86|2.89|2.86|3.14|3.15|3.13||3.12|3.13|3.12|3.1|3.08|3.08|3.1|3.06|3.03|3.03|3.07|3.06|3.04|3.05|3.08|3.07|3.12|3.1|3.1||3.1|3.15|3.11|3.11|3.1|3.08|3.07|3.07|3.06|3.04|3|3|3.01|3.02|2.98|3.03|3.04|3.01||3.06|3.11|3.1|3.06||3.1|3.05|3.03|3.09|3.12|3.11|3.13|3.12|3.11|||3.13|3.12|3.15|3.14|3.14|3.13|3.15||3.15|3.15|3.12|3.09|3.04|3.03|3|2.98|2.99|2.98|3.02|2.97|2.92|2.89|2.91|2.96|2.95|2.93|2.9|2.94|2.97|2.98|3|3|3.02|3.03|3.01|3.1|3.13|3.14|3.15|3.12|3.14|3.11|3.17|3.2|3.18|3.16|3.15|3.11|3.06|3.04||||3.04|3.03|3|3.03|3.01|3|2.99|3|2.98|2.98|3.02|3.01|2.99|2.99|2.97|2.97
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|||26.1|26.55|26.65|26.05|26.25|26.2|26.35|26.15|25.35|24.9|25|24.5|24.45|24|24.55|24.75|24.95|24.8|24.5|24.8|25.05|24.65|24.3|24.05|23.85|24.1|24.55|25.15|24.45|25.9|26|25.45|25.85|26|24.95|24.55|24.55|24.25|24.7|24.05|24.3|25|24.9|25.6|26.2|26.55|26|26.55|26.25|25.85|26.25|25.9|26.3|26.4|26.2|26.4|26.9|26.75||26.1|26.2|26.35|27.1|27.95|27.65|26.75|26.25|26.65|26.4|25.85|25.55|26|26.7|26.6||26.25|26.8|26.2|26.6|26.45|26.7|26.8|26.8|27.4|27.05|27.3|26.9|26.95|27.15|27.25|26.7|27.85|27.5|27.6|27.9|28.25|28.15|28.25|28.2|28.05|28|27.9|27.6|27.85|28.55|28.85|29.25|28.95|28.85|28.55|28|28|27.8|27.3|27.5|28.3|28.8|28.9|28.95|28.95|29.5|28.8|29.8|30.2|29.95||30.95|31.5|31.35|31.8|31.05|31.2|31.65|31|30.25|30.05|30.2|30|29.45|29|29.35|29.5|30.5|30.7|30.3||30.3|30.4|30.45|30.9|30.35|30|29.75|29.5|29.6|29.25|28.85|29.55|29.8|29.7|29.4|29.35|29.55|29.45||30.1|30.25|30.5|29.05||28.95|28.2|28.05|29.05|28.7|29.8|29.85|29.45|29.15|||29.75|30.2|30|30.2|30.35|29.7|30.15||30.4|29.75|29.9|28.5|28.6|28.45|28.5|28.9|28.5|28.4|28.5|28.45|28.45|27.9|28.3|27.9|27.8|27.25|26.95|26.7|26.75|27.2|27.1|27.2|28.05|28.1|28.85|29.05|30.45|31.05|31.1|31.3|31.95|30.7|31.4|32.45|32.05|32.5|32.4|32|31|30.25||||30.2|30.3|29.9|29.95|29.65|29.7|29.9|29.5|29.1|29.1|29|28.55|28.1|28.15|28.7|27.9
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|||24.65|24.5|24.25|24.45|24.05|24.2|24.9|24.65|24|24.15|24.2|23.9|24.55|24|24.45|23.9|22.45|21.3|20.7|19.26|20.45|20.55|20.35|21|21.65|22|22|21.2|20.85|20.65|20.1|18.56|18.72|19.56|19.46|18.06|18.38|17.6|16.66|16.64|18.4|17.44|16.46|16.64|17.08|18|18.62|19.18|19|19.08|19.72|19.6|20.2|20.8|21.25|22|21.6|21.3||20.2|21.3|21.05|21.15|21.75|22|22.4|21.75|22.3|22.45|22.6|21.8|21.35|21.2|21.2||21.25|21.15|21.25|21.85|22.05|21.85|22.75|22.5|22.65|22.8|22.4|22.95|22.45|22.7|23.1|22.95|22.95|22.65|22.7|22.7|23.1|23|23|23|22.9|22.95|22.25|22.9|22.95|21.8|23.05|23.65|23.1|23.15|22.5|22.8|22.4|22.35|22.4|22.3|22.4|22.5|22.2|22.55|22.9|23.45|22.8|23|23.5|23||22.65|23.3|22.5|22.75|21.3|20.95|20.95|20.6|20.25|20.35|20.45|20.2|20|20.9|21.55|22.25|22.05|22.15|22||21.5|20.85|20.35|19.98|19.5|19.58|19.58|19.8|19.92|19.36|19.36|19.82|19.56|19.68|20.2|19.76|19.18|18.82||20.65|20.25|19.92|19.78||19.78|19.9|19.78|20|20|20|20.3|19.82|19.84|||20.1|19.98|19.36|20|19.7|20.1|20.35||21.05|20.5|21|20.5|20.4|20.3|20.9|21.2|21.45|21.7|22|21.65|20.8|20.75|20.65|21.8|21.3|22.8|23.3|23.85|24.65|25.35|24.65|24.5|24.25|24.9|24.35|23.35|22.9|22.2|22.95|23.2|23.35|23|22.85|22.95|22.15|21.85|21.4|21.7|21.6|20.8||||21.7|21.7|21.7|21.5|21.2|21.4|20.45|19.6|19.82|19.82|20.1|20|20.75|20.7|20.95|21.4
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|||197.6|201.6|199.9|201.2|206.2|206.2|206.8|210.4|212.4|213.2|213.8|203.2|201.2|191|196.2|191|198.8|180.4|175|168.9|177.5|178.1|175.5|184.1|184.2|188|190|195.3|191.8|200.8|193|181.4|195.9|199|190.8|187.2|187.3|181|178.8|168.1|183|192.1|184.4|185|189.4|195.4|198|205|204.8|194.5|194.8|197|188.8|188.2|192|200|209.6|210||189.9|198.9|208.6|211.6|211|208.2|213|212|221|218.8|216|213.8|220.2|222.6|225.2||218.6|223|217|217.6|215.2|230|241.2|242|269.8|261.8|263.4|262|270|277.4|276.4|281|288.4|284.2|285|286.8|286.2|284.4|289.8|292.8|290.6|297.8|295.6|289|291.8|288|290.2|286|284.4|284.6|281.6|287.4|287.8|292.6|292.2|298|296|270|274|290.8|316.6|330|314.4|316.6|319|309.2||314|326.6|316|315|311|299.2|302|300.6|295.2|287.6|300|305.6|300.6|308.2|295.4|311.4|300.4|298.8|288||280.6|280|275|273.8|270.8|264|254.4|267|270|265|253.4|254|239.6|238.8|226.4|227.4|215|207.8||230|241.8|239.6|227||226.6|226.8|218|222.4|227.4|223|234|240|240|||235.4|223.6|221.4|235.4|235|235|244||228.6|221.2|227.6|217|213.6|212.2|225.2|223|221|213|218.2|213.2|219|178.5|167|187.8|191.8|202.4|188|200.8|203|219.8|240.6|239.6|242.4|237.4|235.6|237|236.4|238|243.6|249.6|250|244.8|235.2|230|238|248.6|240.8|240.8|240.8|229||||219|237.2|241|243|247|253.2|259.4|257.4|264.6|269.6|262.8|255.2|261|246.8|242|243.8
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|||4.65|4.68|4.63|4.61|4.68|4.7|4.66|4.75|4.72|4.69|4.69|4.64|4.76|4.7|4.69|4.71|4.7|4.69|4.63|4.63|4.64|4.6|4.6|4.56|4.47|4.56|4.56|4.59|4.59|4.76|4.49|4.46|4.43|4.4|4.27|4.15|4.2|4.17|4.21|4.37|4.42|4.45|4.42|4.48|4.46|4.5|4.4|4.43|4.45|4.46|4.46|4.46|4.48|4.52|4.52|4.62|4.7|4.56||4.48|4.42|4.46|4.51|4.59|4.66|4.65|4.64|4.7|4.69|4.67|4.65|4.69|4.7|4.76||4.69|4.74|4.71|4.77|4.79|4.82|4.84|4.8|4.85|4.82|4.89|4.8|4.85|4.88|4.88|4.85|4.93|4.95|4.95|4.94|4.94|4.88|4.92|4.93|4.92|4.87|4.83|4.89|4.97|5.05|5|4.98|5.02|5.02|4.99|4.96|4.99|5.02|4.99|4.93|4.93|5.05|5.12|5.16|5.16|5.27|5.16|5.22|5.29|5.19||5.19|5.23|5.6|5.6|5.57|5.59|5.58|5.51|5.49|5.5|5.57|5.5|5.53|5.51|5.6|5.58|5.72|5.73|5.73||5.77|5.85|5.83|5.84|5.73|5.68|5.64|5.61|5.61|5.55|5.47|5.46|5.52|5.45|5.38|5.49|5.5|5.45||5.55|5.69|5.64|5.57||5.54|5.48|5.49|5.57|5.64|5.66|5.73|5.68|5.8|||5.9|5.84|5.83|5.88|5.89|5.89|5.93||5.92|5.9|5.8|5.82|5.7|5.68|5.68|5.59|5.62|5.66|5.75|5.58|5.49|5.5|5.63|5.6|5.58|5.58|5.55|5.61|5.71|5.77|5.82|5.86|5.89|5.78|5.8|5.9|6|5.96|6|5.98|6.02|5.96|6.1|6.15|6.12|6.2|6.21|6.18|6.1|6.03||||5.96|5.93|5.89|5.95|5.83|5.9|5.88|5.85|5.87|5.83|5.89|5.9|5.8|5.88|5.74|5.65
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|||12.28|12.34|12.04|11.96|12.26|11.94|12|12.26|12.28|12.3|12.2|11.96|12.3|12.4|12.14|11.74|12.1|11.6|10.94|10.9|10.98|10.98|10.72|10.4|10.3|10.58|10.34|10.64|10.6|10.8|9.9|9.5|9.65|9.7|9.44|8.85|8.82|8.84|8.63|8.74|9.05|9.09|8.86|8.91|9.69|9.83|9.7|9.84|9.96|9.81|9.75|9.78|9.77|9.92|9.88|10.02|10.14|10.04||9.87|9.88|10.18|10.2|10.24|10.46|10.56|10.6|10.98|11.08|11.02|11.18|11.14|11.2|11.34||10.94|11.04|10.96|11.04|11.08|11.14|11.16|11.06|11.18|11.06|11.36|11.4|11.06|11.2|11.16|11.18|11.38|11.32|11.42|11.52|11.64|11.5|11.54|11.52|11.52|11.46|11.24|11.32|11.48|11.74|11.76|11.78|11.8|11.82|11.68|11.76|11.76|11.9|11.7|11.8|11.9|12.16|12.4|12.28|12.42|12.68|12.34|12.64|13.6|13.58||13.56|13.46|13.48|13.52|13.48|13.08|13.12|12.68|12.56|12.4|12.7|11.92|11.96|11.88|12|12.2|12.38|12.2|11.98||11.94|12.04|11.86|11.9|11.68|11.44|11.56|11.6|11.56|11.38|11.2|11.3|11.18|11.2|11.12|11.1|11.2|11.14||11.38|11.64|11.58|11.5||11.14|11.1|11|11.5|11.78|11.8|11.94|11.94|12.06|||12.08|11.96|12.04|12.22|12.04|12.14|12.34||12.16|11.98|12.02|11.88|11.84|11.98|12.2|12.32|12.18|12.24|12.56|11.98|11.88|11.3|11.76|12|11.96|12.08|12.3|12.4|12.6|12.7|12.92|12.94|13.02|12.92|13.12|13.32|13.56|13.58|13.78|13.7|14.04|14.06|14.3|14.78|14.46|14.38|14.44|14.08|13.92|13.8||||13.52|13.72|13.68|13.98|13.8|13.98|14.26|13.8|13.54|13.46|13.34|13.56|13.4|13.3|13.16|13.18
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|||35.6|34.55|33.8|34.7|34.55|34.1|35.65|34.7|34.5|34.5|33.5|34.1|34.25|34.4|36|35.2|35.35|32.95|31.75|30.4|32.1|31.6|31.3|32.2|32.1|33.4|32.45|32.55|31.6|33.65|32|30.4|30.6|30.2|30.45|28.5|28.55|27|25.6|25.3|27.45|28|27.25|27.7|28.2|29.45|29.3|30.3|30.25|29.55|30.1|30.15|30.8|31.2|31.25|32.45|32.65|32.1||30.65|31.1|32.2|31.9|32.15|32.2|32.85|32.4|33.6|34.2|34|33.65|33|33|33||32|32.55|31.7|33.1|33.95|34.2|35.15|34.85|35.95|35.35|35.15|32.2|32.45|33.4|33.2|33.75|34.45|34.8|34.7|34.1|34.75|34.3|34.75|35.15|34.85|34.45|34.5|34.95|35.5|36.4|36.55|36.1|35.15|36.1|37.35|38.2|37.4|37.5|37.9|38.55|38.5|38.45|38.3|37.85|38.5|39.85|38.2|38.4|39.45|39.15||38|39.35|38.1|38.3|37.65|38.15|37.05|35.45|34.9|34.95|35.95|36.05|36.75|36|38.3|39.15|40.35|40.1|39.75||39.6|40.65|39.95|39.6|38.55|39.05|38.85|40.3|40.25|39|38.45|39|39.4|39.5|38.4|38.85|38.9|35.65||40.5|41.7|41.95|42.45||42.5|42.5|42.55|42.3|42.4|42.2|42.6|41.4|42.8|||42.8|41.65|41.95|42|41.5|42.55|42.35||43.45|41.55|44.05|43.4|43.4|43.55|46.2|46|46|45.85|45.65|46|45.2|43.75|41.6|44.05|44.35|44.7|45.15|46.15|46.25|48.05|49.1|50.55|50.8|50|48.65|48.5|49|49|49.95|49.5|49.7|49.8|48.6|47.1|49.8|49|47.45|46.3|46.5|46.7||||46.15|46.65|46|47.7|47.8|48.1|46.55|47|46.45|46.4|47.35|47.65|47.35|47.1|47|46.35
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|||41.65|42.25|41.45|41.6|42.6|42.05|41.95|41.95|41.15|41.95|41|39.6|40.95|41.25|39.5|39.3|40.3|38.2|36|34.15|35.5|34.85|34.75|34.5|33.65|35.75|36.75|36.5|36.4|35.6|31.15|30.1|30.25|30.7|28.75|27.8|28.05|27.95|25.75|26.05|27.25|28.7|27.95|28|29.6|30.15|30.7|31.5|31.85|30.5|30.1|30.35|32.55|34|36.75|37.65|38.75|36.8||36.25|35.5|36.4|36.75|37.45|37.95|38.05|37.9|38.75|39.9|39.9|40.4|39.35|39.5|39.05||38.3|38.2|38.3|39.65|40.2|40.15|39.9|39|39.65|39.6|40.15|38.85|39.15|39.95|39.75|40|41.3|41.4|41|40.9|41.4|40.5|40.35|41.3|41.25|40.6|40.75|40.75|41.05|42.25|43.25|44|44|43.5|42.85|42.35|42.6|43|42.2|42.1|41.05|43.55|47|47.75|48.45|49.15|48.2|51.4|51.75|51.5||50.85|51.4|51.5|50.55|50|48.85|50.1|48.8|48.35|48.35|49.35|46.75|46.15|47.05|49.05|49.45|49|48.65|48.55||48.55|49.9|48.8|48.5|47.5|47.85|47.55|48.45|49.15|47.4|46|47.9|43.8|42.55|41.5|41.2|42.2|42.1||45.8|47.45|47.75|46.4||46.45|45.25|43.3|45.75|49.4|49.55|49.5|51.95|53.7|||59.4|58.65|58.8|60.8|60.55|61.95|62.25||62.2|61.8|60.95|60.45|59.9|60.4|60.5|61.1|61.25|60.25|61.6|60.6|60|53|54.15|58.95|59.15|60.25|59.5|60.25|62.05|64.05|64.25|65|66.75|65.15|65.3|66.7|68.55|67.3|69.15|69.15|68.5|67.45|68.1|70.2|67.85|68.8|67.85|68.3|67|66.5||||65.05|68.15|66.95|67.65|67|68.55|67.85|65.15|64.4|63.2|62.2|63.5|64|64.3|62.85|63
03379|8573|/equities/china-mobile|HANGSENG|||51.4|51.8|50.95|51.1|51.4|51.4|51.6|51.4|51.7|51.2|51.2|51.75|52.8|52.7|51.95|51.35|52.2|51.5|51.5|51|51.2|51.1|51.2|49.8|49.5|50.1|49.55|49.3|48.9|49.6|49.5|48.45|48.55|48.2|48.05|47.8|47.95|47.05|47|48.15|48.6|48.7|48.45|48.15|49.35|49.25|49.8|50|50.2|50|50.3|49.9|50|50.4|50|50.25|50.5|50||49.25|49.6|50.55|51.1|51.6|51.5|50.95|50.5|51|51.4|51.45|51.1|51.6|51.5|51.2||50.05|50.05|49.65|50|51.75|52|52.4|52.5|52.5|52.1|52.45|52.3|52.65|52.85|52.45|52.25|52.55|52.3|52.35|52.6|52.8|51.9|51|50.75|50.6|50.6|49.35|49.3|49.55|49.4|49.3|49.6|50.25|49.55|49.7|49.85|50.65|50.3|49.75|48.95|49.2|49.8|49.75|49.15|48.9|49|48.7|48.9|49.25|49.3||48.95|48.85|48.95|49.1|49.1|49.7|49.75|49.75|49.55|49.3|49.9|49.1|49.15|49.9|50.15|50.2|50.3|50.6|50.65||50.3|50.2|50.55|50.45|50.25|50.65|50.6|52.5|52.05|52.35|52|51.4|51.2|51.5|50.4|50.75|50.6|50.45||51.1|52|51.65|51.8||51.7|51.65|51.2|52.8|53.5|53.45|55.4|55.35|54.95|||55.75|54.6|54.8|55.1|55.05|55.35|54.6||54.5|53.7|54.3|55.5|55.15|54.95|56.2|56|54.1|52.95|53.2|51.5|51.6|49.2|49.5|51.1|51.6|51.05|50.8|51.5|51.75|52.05|52.05|52.5|52.55|52.95|53.9|54.5|55.5|55.25|54.5|54|55.95|54.9|55|56|57|58.6|56.6|56.3|54.2|52.7||||52.35|52.85|53|52.4|51.8|51.2|50.3|50.6|50.4|50.4|50.85|51|50.8|50.65|50.1|49.55
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|||20.3|20.5|20.35|20.7|21|20.85|20.55|21.25|21.15|21.55|19.86|19.8|20.9|20.1|20.5|20.7|21.15|21.35|20.55|19.76|20|19.64|19.06|19.12|19.2|20|19.82|19.96|20.05|20|17.38|16.44|16.36|16.46|16.36|14.68|14.92|15.18|15.04|15.74|16.72|17.02|17.3|18.32|20.25|20.05|20|19.84|20.05|20.4|20.05|20.45|21|21.2|20.6|21.4|21.75|21.9||21.15|20.5|21.35|21.55|21.45|21.1|21.6|21.5|21.85|22.25|22.65|22.5|22.5|22.2|22.85||21.95|22.55|21.95|21.55|20.85|21.45|21.1|20.75|21.05|20.9|20.85|19.82|19.58|19.9|19.8|19.4|20.15|20.2|19.86|19.5|19.98|20.35|20.6|20.9|21.2|21|20.5|20.9|21.25|21.75|22.2|22.25|22.55|21.95|21.45|21.45|22.2|23.2|23.05|22.6|23.05|23.4|24.15|24|24.9|24.5|24.45|24.15|25.2|24.45||24.35|24.1|23.8|23.2|23.35|22.8|23.8|23.95|21.8|22.1|22.3|21.2|21.35|21.65|22.3|21.85|22.95|21.7|22.95||23.35|22.95|22.9|23.4|23.6|23.35|23.65|23.7|24.05|24.45|23.55|23.75|24.1|24.15|22.25|22.9|23.1|22.75||25.2|25.95|25.45|24.4||24.1|24.15|24.6|24.2|24.5|24.2|24.8|26.5|26.8|||26.45|25.5|26.25|26.7|25.8|26.2|24.1||23.45|23.35|23.9|23.7|23.65|23.55|23.35|23.55|23.1|22.85|24.1|22.7|23|20|20.15|22.3|23.4|23.8|24|24.9|23.4|24.2|23.75|23.45|23.65|23.75|23.95|24.6|25.05|24.85|25|24.25|24.9|24.1|24.05|24.55|24.5|23.55|23.8|23.65|23.5|23.8||||22.95|22.9|23.1|23.25|23.15|23.25|23.05|23.6|22.65|21.85|22|22.1|22.45|22.5|22|22
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|||3.72|3.74|3.7|3.65|3.73|3.75|3.74|3.77|3.73|3.65|3.67|3.65|3.72|3.66|3.62|3.6|3.66|3.56|3.52|3.51|3.54|3.51|3.48|3.4|3.38|3.4|3.4|3.45|3.44|3.45|3.44|3.34|3.39|3.38|3.3|3.26|3.2|3.17|3.15|3.21|3.37|3.38|3.37|3.4|3.44|3.42|3.38|3.4|3.4|3.35|3.33|3.34|3.39|3.42|3.42|3.46|3.49|3.44||3.33|3.31|3.33|3.37|3.4|3.5|3.47|3.41|3.46|3.45|3.47|3.47|3.5|3.5|3.54||3.46|3.45|3.66|3.69|3.63|3.62|3.68|3.72|3.77|3.77|3.74|3.66|3.69|3.65|3.64|3.62|3.62|3.57|3.6|3.67|3.69|3.65|3.69|3.6|3.57|3.6|3.6|3.6|3.63|3.71|3.69|3.67|3.67|3.63|3.56|3.58|3.56|3.61|3.55|3.46|3.42|3.47|3.47|3.46|3.48|3.52|3.46|3.5|3.53|3.51||3.55|3.58|3.52|3.5|3.47|3.43|3.51|3.47|3.43|3.46|3.58|3.6|3.62|3.68|3.75|3.78|3.81|3.84|3.79||3.78|3.8|3.83|4.17|4.11|4.09|4.01|3.98|3.98|3.98|3.91|3.93|3.91|3.89|3.84|3.89|3.8|3.85||3.92|3.98|3.94|3.86||3.9|3.84|3.81|3.84|3.9|3.93|3.98|4|4.02|||4|3.96|3.96|3.98|3.94|4.03|4.04||4.02|3.93|3.91|3.89|3.86|3.89|3.71|3.73|3.66|3.68|3.68|3.61|3.43|3.36|3.39|3.51|3.51|3.53|3.66|3.82|3.95|3.87|3.85|3.84|3.86|3.91|4|4.05|4.06|4.08|4.1|4.06|4.09|3.99|4.18|4.21|4.19|4.19|4.2|4.24|4.12|4.15||||4.07|4.08|4.02|4.02|4.05|4.1|4.05|4.2|4.13|4.03|4.05|4.04|3.97|3.95|3.83|3.86
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|||33.9|34.2|34.15|35.3|35.95|34.9|34.3|35.2|35|34.65|32.05|32.25|33.85|33.35|34.4|34.25|36.05|35.7|34.5|32.7|33.55|33.45|32.05|32|32.25|33.4|32.3|33.85|34.1|33.5|29.3|28.15|27.55|28.1|27.05|24.9|25.45|25.45|24.95|25.75|26.85|27.55|28.25|28.85|30.75|31.05|30.95|31.35|31.05|31|30.8|30.85|30.75|32.25|31.4|32.4|33.3|33.5||30.95|30.8|31.7|32.1|32.4|31.25|32.15|32.05|32.8|33.65|34|33.8|33.05|32.85|33.65||32.1|32.65|31.5|31.2|30.45|32.15|32.1|32.05|32.05|32|32.15|30.6|30.9|31.5|30.5|29.65|30.35|30.7|30.2|29.9|30.45|31|31.25|31.45|31.2|31.6|30.8|31.85|32.35|33.15|33.3|33.65|34.1|33.1|32.05|32.65|33.85|34.6|34.25|33.95|33.8|35.15|36.3|36.2|36.55|36.75|35.7|35.8|37|36||35.9|35.5|35.95|35.4|35.75|33.8|34.95|34.4|31.85|32.8|33.6|31.6|32.65|32.45|33.85|33.1|33.85|33.5|34.5||35.65|35.25|34.35|35.3|35.7|34.8|35|35.7|35.2|35.8|34.4|34.4|34.65|34.7|32|33|33.4|33.35||35.5|36.8|36.95|35.25||34.3|34.15|34|35|34.8|34.35|34.05|37.6|39.15|||39.1|37.4|38.55|39.2|37.8|39|38.15||37.25|36.8|37.05|35.65|35.6|36.4|36.25|36.4|37|35.75|37.65|36.75|37.2|32|32.9|35.1|36.55|35.85|36.85|37.7|36.75|37.35|37.2|37.45|38|37|38|38.7|40|39.65|40.3|38.55|39.9|38.95|38.45|40.15|40.85|39.05|38.65|38.95|38.6|38.5||||36.3|36.95|36.7|38.05|38.25|38.25|37.7|38.5|37.1|36.7|35.65|36.1|36.85|36.7|36.45|35.35
03383|8568|/equities/china-unicom|HANGSENG|||4.68|4.74|4.5|4.51|4.59|4.64|4.66|4.7|4.75|4.59|4.56|4.52|4.72|4.7|4.58|4.41|4.42|4.18|4.08|4.03|4.02|3.98|4.06|3.8|3.85|3.8|3.72|3.69|3.58|3.57|3.55|3.49|3.52|3.52|3.49|3.45|3.6|3.34|3.34|3.37|3.38|3.38|3.36|3.38|3.5|3.5|3.52|3.54|3.55|3.5|3.52|3.54|3.57|3.56|3.53|3.54|3.58|3.54||3.52|3.51|3.62|3.62|3.65|3.7|3.71|3.64|3.68|3.7|3.74|3.71|3.72|3.73|3.7||3.63|3.65|3.64|3.65|3.65|3.65|3.67|3.85|3.87|3.86|3.9|3.81|3.9|3.93|3.93|3.88|3.88|3.88|3.88|3.89|3.91|3.9|3.9|3.85|3.73|3.73|3.66|3.66|3.71|3.72|3.72|3.73|3.71|3.73|3.73|3.74|3.77|3.75|3.74|3.69|3.7|3.74|3.74|3.74|3.73|3.73|3.73|3.73|3.73|3.71||3.66|3.69|3.66|3.66|3.66|3.67|3.69|3.66|3.69|3.67|3.71|3.67|3.65|3.7|3.72|3.72|3.71|3.71|3.68||3.71|3.72|3.71|3.71|3.73|3.75|3.69|3.69|3.69|3.66|3.63|3.72|3.71|3.72|3.68|3.71|3.7|3.7||3.74|3.79|3.79|3.79||3.75|3.74|3.71|3.8|3.84|3.84|3.86|3.87|3.89|||3.87|3.85|3.85|3.89|3.9|3.89|3.92||3.9|3.87|3.92|3.91|3.91|3.89|3.92|3.91|3.93|3.88|3.93|3.84|3.89|3.73|3.82|3.96|4|4.02|4|4.08|4.12|4.16|4.18|4.12|4.13|4.17|4.22|4.31|4.35|4.36|4.3|4.29|4.28|4.27|4.34|4.29|4.33|4.38|4.29|4.3|4.18|4.11||||4.09|4.12|4.17|4.06|4.09|4.03|4.03|4.06|4.04|4.06|4.07|4.09|4.08|4.05|4.04|4.03
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|||7.95|7.9|7.9|7.78|7.92|7.81|7.95|7.89|7.98|7.85|7.68|7.71|7.78|7.65|7.61|7.85|8.05|7.76|7.73|7.75|7.84|7.74|7.66|7.57|7.5|7.67|7.75|7.95|7.79|7.88|7.58|7.52|7.53|7.48|7.23|7.15|7.15|7.1|7.17|7.28|7.5|7.48|7.61|7.5|7.5|7.37|7.48|7.29|7.32|7.33|7.2|7.21|7.37|7.4|7.36|7.52|7.53|7.6||7.4|7.23|7.45|7.44|7.42|7.83|7.83|7.75|7.87|7.99|7.9|7.86|7.97|8.19|8.13||8.11|8.08|8.09|8.2|8.02|8|8.02|8.14|8.12|8.21|8.12|8.02|8.17|8.42|8.4|8.38|8.48|8.32|8.35|8.5|8.61|8.58|8.48|8.48|8.36|8.35|8.35|8.32|8.25|8.47|8.5|8.4|8.3|8.27|8.25|8.27|8.34|8.41|8.21|8.21|8.15|8.17|8.2|8.19|8.29|8.32|7.97|8.03|8.17|7.91||8.01|8.03|8.01|7.78|7.73|7.76|7.6|7.56|7.56|7.65|8.1|8.42|8.58|8.5|8.71|8.66|8.7|8.76|8.76||8.75|8.89|8.96|8.99|8.67|8.6|8.64|8.58|8.53|8.36|8.2|8.21|8.33|8.14|8.1|8.05|8.03|7.99||8.16|8.37|8.18|8.01||8.05|7.96|7.9|8.2|8.62|8.58|8.65|8.57|8.7|||8.65|8.55|8.72|8.67|8.71|8.76|8.94||8.85|8.66|8.51|8.51|8.57|8.7|8.43|8.38|8.53|8.62|8.76|8.5|8.18|8.35|8.8|8.56|8.63|8.56|8.8|9.01|8.69|8.98|8.93|8.98|9.11|8.88|9.03|9.1|9.05|8.98|9.05|8.94|8.95|8.8|8.84|8.83|8.9|8.76|8.85|8.8|8.7|8.78||||8.65|8.87|8.57|8.82|8.7|8.77|8.69|8.83|8.64|8.53|8.49|8.6|8.28|8.25|8.1|8.22
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|||47.7|47.6|47.25|45.8|45.95|46.55|46.95|47.2|45.9|47.2|45.15|45.65|46.4|45.45|46.25|46.9|46.8|46.75|47.05|46.2|47.1|46.8|46.45|46.55|46.4|47|47.5|47|47.85|48.7|46.85|44.95|45.75|45.35|44.5|43.55|43.8|44.3|43.85|44.1|45.15|45.3|44.55|45|45.1|46.5|45.25|45.45|45.85|45.8|46.8|45.7|47.45|47.45|47.25|48.2|48.4|48.5||46.65|47.2|47.4|50.15|48.45|52.15|52.85|53.05|53.85|53.4|53|52.35|52.1|52.3|52.4||53.3|53|52.5|52.8|51.55|52.45|52.5|52.8|53.8|53.8|53.75|53.55|53.4|54.35|54.25|54.5|54|53.9|53.95|54.1|54.95|54.95|55.2|54.2|54|54.3|54.55|54.4|55.3|55.7|56|55.8|55.3|55.9|55|55.6|56|55.5|55.8|56.05|55.55|55.7|55.5|55.55|55.85|56.9|57|56.1|56.5|54.55||55.85|56.75|55.9|55.4|54.25|53.1|53.8|51.4|51|51.5|53|51.5|51.8|51.2|52.1|52.3|53.8|53.35|53.25||51.9|51|52.05|52|52.15|52.4|52.45|53|54.35|53.65|53.5|52.85|53.3|53.9|53.1|53.15|53.5|51.6||54.3|54.35|53.65|52.4||53.85|52.9|53.4|54.15|54|54.65|54.6|55.05|55|||54.05|53.9|54.85|54.7|54.6|54.65|55.05||55|54.05|54.05|54.5|53.2|53.05|52.6|52.35|53.45|52.8|51.8|51.95|49.15|49|51.9|52.15|50.85|50.4|50|50.55|48.45|47.8|48.6|50|49.35|49.7|50.1|50.7|51.9|51.8|53.05|53|52.4|53.1|52.5|52.75|52.1|52|51.1|51.9|52.35|52.5||||51.95|52.25|52.5|52.45|53.65|53.15|53.1|53.4|52|51.6|51.6|51.5|51.9|51.25|49.5|49.25
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|||46.15|46.5|45.95|45|45.1|45.05|45.15|45.5|45.45|45|44.15|44|44.75|44.05|44.45|44.55|45.5|44.1|43.85|43.1|43.75|43.9|44.15|44|43.35|43.8|44.3|43.9|42.95|42.8|42.05|41.6|42.45|42.2|41|39.5|39.9|39.2|39.15|39.95|40.5|40.55|40.1|40.7|41.15|42.25|42|42.25|42.5|42.65|43|42.6|43.55|43.85|44|44.85|45.6|45.75||42.9|43.15|43.8|44.55|45.2|46.9|47.15|47.55|48.15|48|48.5|47.45|47.95|47.8|47.9||47.3|47.65|48.05|48.95|48.7|50|50.5|50.65|51|52.05|51.4|50.7|52.4|52.6|52.1|52.05|52.1|52.25|52.6|52.9|53|52.7|52.3|52.2|52|51.35|51.05|50.85|51.8|52.3|52.3|52.45|52.65|52|51.9|52.85|52.7|53.05|53.45|52.95|53|53.05|52.95|52.8|53.05|53.1|52.5|52.85|53.7|52.7||53.2|53.4|53.3|53.4|52.6|52.75|52.75|52.3|51.55|52.05|53.3|52.2|52.65|53.05|53.75|53.8|55.4|54.85|55.65||56|55.45|55.8|55.95|55.75|55.3|54.3|54.35|56.7|56.4|55.25|55.6|55.3|54.35|54.3|54.5|54.35|54.35||55.7|56|54.8|53||55.65|54.8|54.35|54.4|56.5|57.1|57.45|57.1|57.1|||56.5|56.65|57|56.6|55.9|56.4|57.2||58|57.45|58.75|58.4|58.5|58|58|57.45|57.85|57.6|57.6|55.1|55.95|52.5|54.7|53.85|55|53.75|53|52.55|52.65|52.5|50.85|54.4|55.3|55.6|56.05|57.1|58.1|58.3|59.3|59.95|60.15|59.8|59.75|59.95|60.45|58.4|56.95|55.6|55.55|55.55||||55.05|55.6|55.75|56|56.45|55.75|55.7|56.4|56|55.45|55|54.75|55|54|54.3|53.25
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|||40.35|40.45|40.65|39.5|39.45|39.85|40.2|39.95|40.3|40.55|39.85|40.3|40.4|39.25|39.55|40.15|39.9|38.9|38.75|38.85|39.9|39.3|39.3|39.3|38.7|39.35|39.8|38.7|38.6|39.35|38.6|38|38.5|38.35|37.6|37|37.5|37.5|37.7|37.9|38.35|37.8|36|37|35.15|36.2|36.15|35.5|36|36.05|37|36.25|38|39.05|39|40|40.45|40.6||39.55|39.6|39.6|41.55|41.65|42.75|43.15|43.8|44.5|44.4|43.55|43.1|43.95|44.75|44.65||44.8|44.7|44.7|45.7|45.05|45.95|47.4|47.2|48.3|48.4|48.4|48.4|48.95|49.9|50.15|50.4|50.2|50.1|50.15|50.35|49.65|49.2|49.25|48.95|49.1|48.7|49.5|48.6|49|49.2|48.8|49.15|48.6|48.65|48.5|48.85|48.7|48.4|48.7|48.8|48.5|48.7|48.2|48.2|48.55|48.8|48.3|48.6|48.8|48.1||48.55|48.75|48.8|49.1|48.2|48.55|48.85|49|48|49.55|49.8|51.3|51|50.55|50.5|51.05|52.45|51.6|52.15||51.5|52|52.3|52.75|52.5|51.85|52.4|51.8|52.45|52.2|54.5|54.5|55.5|55.1|53.7|53.7|53.15|52.5||53|53.4|52|52.1||53.35|53.5|53.7|53.55|53.7|54|53.85|53.5|54|||53.35|53.6|53.25|53.85|53.7|53.35|53.95||53.95|52.3|53.25|53.3|53.3|53.1|53|51.5|51.2|51.8|50.95|51.4|51|50.6|52.2|52.1|52.05|51.05|52.6|51.9|50.4|48|47.05|47.9|48.2|49.4|48.55|48.5|49.2|49.7|50.9|50.35|50.5|51.05|51.2|51.2|50.25|49.85|49.65|48.3|48.6|47.9||||48.15|48.95|48.75|48.85|49.2|49.1|49.4|49.25|48.9|49|49|49|48.55|48.3|48.9|49
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|||55.8|55.9|55.65|55.45|54.6|56.05|57.2|57.6|57|56.35|55|55.3|55.95|55.4|55.1|57|56.6|56.5|56.5|56.25|57.3|57.4|57.55|57.55|57|57.8|58.1|57.65|57.3|56.3|55.25|54.85|55.6|54.5|54.15|53.3|54.4|53.6|53.3|53.4|53.05|53.1|52.1|52.5|51.8|53.5|53.8|53.4|54.25|54.5|55.15|55.45|57.1|57|58|59.05|59.8|59.7||58.85|59.35|59.05|61.3|63.45|63.9|64.5|65.3|65.75|66|65.8|65.1|65.15|66.1|65.9||65.05|65.25|65.35|66|65.95|66.15|66.85|67.45|68|67.95|68|68.1|68.2|69.25|69.2|69.25|68.1|68|67.9|67.4|66.85|66.95|66.1|65.95|66|66.3|65.3|65.75|66|66.9|65.9|66.4|65.55|65.5|65.8|66|66.25|66.2|66.95|66.85|66.4|67.1|65.5|65.85|66|66|65.5|65.1|65.9|65.65||65.45|66.05|65.55|65.9|65.5|65|67.4|70.9|72.75|73.5|74.35|75.3|75.6|75.4|75.8|76.2|77.3|77.15|77.9||77.5|78.25|79.05|79.55|79.15|78.85|78.9|78.95|78.3|77.3|77.05|76.75|76.15|76.5|76.2|75.65|75.95|75.95||76.5|77|76.8|76.3||76.95|76.95|77.8|78|76.9|77.25|76.6|76.3|76.75|||76.75|76.85|76.9|77|76.8|76.4|76.65||76.75|76.75|76.4|76.75|76.45|76.5|76.05|75.45|75.8|75.85|75.7|75.9|75.85|76.4|77.9|77.3|77.85|77.9|78.3|77.65|77.4|77.55|77.4|77.3|79.55|80.45|79.95|79.65|80.05|79.75|80|80|79.8|80.1|80|79.95|80.05|80.1|79.9|79|78.8|77.75||||78.85|78.7|77.8|78.25|78.25|78.2|78.1|77.95|77.95|78|77.9|78.25|77.25|77.55|77.8|78.15
03389|8570|/equities/cnooc|HANGSENG|||9.79|9.92|9.88|9.9|9.97|10|10.06|10.02|9.93|9.79|9.74|9.87|9.91|9.97|10.12|10.18|10.28|10.18|10.1|10|10.2|10.12|10.2|10.04|10.1|10.28|10.36|10.48|10.28|10.38|10.3|9.99|10.08|10.24|10|9.77|9.8|9.7|9.44|9.84|9.85|9.86|9.74|9.73|9.95|9.9|9.82|9.84|9.89|9.77|9.69|9.54|9.64|9.8|9.94|9.89|9.88|9.84||9.32|9.3|9.64|9.58|9.63|9.98|10.22|10.1|10.04|10.16|10.06|10.12|10.26|9.9|9.89||9.65|9.78|10.02|10.3|10.54|10.5|10.56|10.64|11|10.54|10.88|10.3|10.3|9.88|9.65|9.67|9.72|9.6|9.79|9.88|9.85|9.65|9.7|9.64|9.45|9.59|9.63|9.76|9.8|10.1|10.2|10.08|9.91|9.89|9.84|9.78|10|10.02|9.9|9.47|9.53|9.68|9.66|9.85|9.9|10|9.74|9.99|10.46|10.34||10.3|10.5|10.36|9.95|9.96|9.89|10.24|10.22|10.22|10.6|10.96|11.18|11.14|11.18|11.32|11.64|11.0353|11.0172|11.1438||10.8906|11.0715|11.1257|11.0172|10.6373|10.4021|11.28|11.42|11.18|10.94|10.82|11.06|10.84|10.88|10.68|10.68|10.4|10.22||10.88|11.2|11.08|11.18||11.56|10.5|9.94|10.2|10.8|10.62|11.22|11.4|11.52|||11.56|11.26|11.18|11.4|11.32|11.52|11.12||11.1|10.56|10.82|10.92|10.7|10.38|10.26|10.36|10.28|10.14|9.98|9.66|9.4|8.9|9.17|9.6|9.98|9.82|10.34|10.6|10.86|10.44|10.5|10.22|9.95|9.9|10.08|10|10.16|10.12|9.92|9.83|9.83|9.6|9.98|10.16|9.83|9.93|9.73|9.86|9.6|9.5||||9.3|9.28|9.42|9.31|9.27|9.26|9.21|9.43|9.4|9.3|9.26|9.23|9.23|9.45|8.48|8.57
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|||2.64|2.72|2.71|2.85|2.85|2.75|2.66|2.78|2.94|2.96|2.85|2.74|2.91|3|3|2.99|3.08|3.05|3.31|2.91|2.86|2.5|2.37|2.57|2.57|2.82|2.7|3.13|2.91|2.57|1.9|1.62|1.52|1.42|1.25|1.16|1.17|1.05|1|1.1|1.22|1.35|1.3|1.32|1.39|1.36|1.36|1.41|1.48|1.44|1.41|1.52|1.6|1.77|1.75|1.85|1.96|2.09||1.91|1.75|1.95|2.13|2.15|2.17|2.21|2.16|2.26|2.39|2.42|2.62|2.46|2.42|2.53||2.23|2.38|2.32|2.17|2.17|2.31|2.32|2.45|2.6|2.58|2.59|2.49|2.57|2.63|2.52|2.36|2.49|2.53|2.52|2.41|2.38|2.38|2.51|2.53|2.72|2.67|2.7|2.75|2.82|3.01|3.19|3.21|3.3|3.28|3.14|3.19|3.39|3.45|3.53|3.36|3.57|3.67|4.01|4.07|4.46|4.53|4.61|4.64|4.81|4.82||4.85|4.81|4.77|4.68|4.6|4.53|4.7|4.68|4.27|4.33|4.48|4.15|4.2|4.51|4.71|4.56|4.72|4.54|4.69||4.86|4.95|4.76|4.82|4.88|4.95|4.9|4.88|4.96|5.14|4.71|4.8|4.96|4.75|4.23|4.4|4.45|4.7||5.29|5.55|5.52|5.4||5.28|5.21|5.31|5.25|5.37|5.28|5.51|6.02|5.9|||6|6.02|6.19|6.52|6.5|6.45|6.18||6.06|5.96|6.08|5.77|5.5|5.46|5.52|5.77|5.7|5.2|5.75|5.49|4.97|3.9|4.08|5.19|5.52|5.82|6.28|6.59|5.88|5.72|5.75|6.15|6.06|6.24|6.39|6.7|6.81|6.63|6.73|6.56|6.59|6.49|6.43|6.85|6.89|6.61|6.52|6.51|6.46|6.43||||6.37|6.55|6.64|6.63|6.51|6.72|6.9|6.8|6.26|6|6.36|6.61|7.17|7.37|7.32|7.08
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|||17.4252|17.6096|17.333|17.8862|18.4855|17.499|17.3146|18.7621|18.6699|19.6379|20.6521|19.3614|21.0209|19.8223|18.3103|18.1444|18.3103|17.6096|17.5174|16.2635|16.2635|15.2125|14.6409|15.7288|15.2125|17.0564|15.9685|17.2961|15.065|13.9586|11.5431|9.9573|9.7729|9.6991|8.7587|7.6431|7.2467|6.7396|6.3431|6.7396|7.4587|7.9843|7.6708|7.6984|8.4452|8.5835|8.7864|8.7126|9.2197|8.8048|8.5374|9.57|10.0495|10.8239|10.6395|11.1927|11.6168|11.9856||10.7317|10.8977|11.9856|12.9076|12.7232|12.4835|12.9629|12.7232|13.4608|13.8295|14.6224|14.8253|14.3274|14.1614|14.7699||13.5898|13.9771|13.5345|12.8154|12.8338|14.5671|14.2536|13.9217|14.4934|14.604|14.3458|14.1061|14.4934|14.7699|14.1799|13.4792|14.0508|14.6962|13.4976|13.1288|13.0551|13.092|13.387|13.1288|13.6451|13.2764|13.092|13.7558|13.7927|15.5075|17.0749|16.2267|19.1309|19.2231|18.6699|19.1309|20.6982|21.6202|21.8968|21.6202|22.3578|23.3258|25.1698|26.0917|30.2406|30.0101|30.2406|30.4711|31.0243|31.7157||32.0845|31.6696|31.8079|30.425|30.0101|28.7654|29.9179|30.0562|26.4605|26.23|27.7974|25.4925|24.9854|26.4605|28.2123|28.7654|28.1201|27.613|27.0598||27.3364|28.4889|26.5527|25.9534|25.9073|26.9676|26.6449|28.2123|30.75|32|29.8|30.15|29.1932|29.5|26|25.8|25.4|26.2||30.6|33.9|34.5|32.85||30.1161|31.55|31.15|29.6304|30.3|30.7|32.55|36.3|37.25|||35.9936|35.6|36.55|39.25|37.8|38.8|37.3||33.9|32.65|34.5|31.4|32|32.4|33.1|35.35|36.6|34|38|38.1|34.2|27.7|27.25|36.1|37.7|41.85|42.1|44.7|44.9|44.85|45.3|47.8|46.45|48.3|48.25|49.5|51.9|50.7|52.8|49.65|50.3|51.8|50.45|54.1|53.95|50.95|48.6|49|48.95|47.85||||47|46.5|47|47.35|46.9|47.7|48.85|45.45|40.4|39.45|43.05|42.6|44.5|45.35|43.2|40.35
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|||8.18|8.45|8.23|8.13|8.47|8.56|8.66|8.38|8.58|8.32|8.48|8.89|8.63|9.3|9.29|9.23|10|9.7|9.75|9.38|9.91|9.69|9.58|9.96|9.89|9.83|9.9|9.93|10.16|9.9|9.83|9.45|9.58|9.58|9.11|9.22|9.14|8.78|8.44|8.17|8.34|8.41|8.27|8.51|8.41|8.4|8.04|8.31|8|8.1|7.79|7.63|7.51|7.62|7.51|7.67|7.77|7.93||7.6|7.65|7.53|7.35|7.16|6.97|7.18|7.05|7.28|7.43|7.53|7.65|7.62|7.74|7.99||7.88|7.87|7.67|7.89|7.98|8.01|7.99|7.62|7.89|7.96|8|7.74|7.99|8.08|7.88|7.95|8.06|8.44|8.44|8.4|8.6|8.34|8.44|8.46|8.51|8.3|7.99|8.15|8.37|8.58|8.76|8.28|8.42|8.41|8.44|8.39|8.34|8.23|8.28|8.4|8.28|7.97|8.38|8.35|8.43|8.2|8.12|8.23|8.24|7.8||7.7|7.87|7.76|7.82|7.58|7.49|7.28|7.14|7.14|7.02|7.2|7.08|7.21|7.27|7.47|7.62|7.45|7.28|7.5||7.65|8.38|7.85|7.65|7.62|7.96|7.82|7.9|7.84|7.85|7.78|7.82|7.98|7.84|7.82|7.6|7.52|7.54||7.98|8.18|8|8.06||8.09|7.84|7.97|8.13|8.24|8.23|8.37|8.19|8.27|||8.35|8.44|8.5|8.66|8.74|8.78|9.13||9.38|8.98|9.54|9.18|9.09|8.96|9.12|9.1|8.68|8.93|8.89|8.85|8.52|7.96|8.27|8.46|8.41|8.75|8.88|8.51|8.62|8.64|8.77|8.95|9.25|9.24|9.13|9.44|9.55|9.29|9.4|9.7|9.65|9.53|9.3|9.18|9.74|9.86|9.61|9.45|9.57|9.6||||9.1|9.25|8.85|9.15|9.4|9.87|9.9|9.9|9.64|9.84|9.75|9.37|9.24|9.27|9.32|9
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|||50.9723|50.9228|49.8846|49.3407|51.3678|51.2195|51.8127|52.3071|51.2689|51.8127|52.0599|50.2801|50.9723|50.6262|49.1924|48.0059|47.8081|45.1384|43.408|40.0461|42.7653|43.3091|43.0125|42.963|44.3473|47.2148|46.2755|46.1766|45.435|47.2148|44.3473|41.6282|43.5069|42.3203|40.7877|40.2933|39.5517|38.0685|35.8932|34.2122|37.3764|37.673|36.3876|36.2887|39.3539|40.5405|40.145|42.2214|42.3698|42.3203|42.8147|43.1114|43.9024|45.9294|47.7587|48.352|48.352|47.9564||44.9406|45.3361|46.2755|46.7204|46.7699|46.4733|43.5069|43.7046|44.4957|42.9136|43.3091|42.3698|42.7653|41.4798|42.0731||41.2821|41.3315|41.0349|41.9248|42.4686|41.9742|42.963|42.5181|43.6058|42.9136|43.8035|43.0125|43.853|45.0889|45.1384|45.2373|46.9182|46.9182|46.9182|46.9676|47.116|46.671|46.8193|46.0283|46.5227|46.3744|46.0777|46.1272|44.9901|46.671|46.6216|45.4845|45.5833|45.0889|44.0507|44.0013|45.2867|44.8417|44.7429|45.3856|45.6328|44.5945|44.2979|44.7923|45.7317|47.462|45.2373|46.0283|46.6216|46.2755||45.9294|45.88|43.7541|41.9742|40.2933|39.9967|40.3427|39.8483|39.4034|40.2439|41.1338|40.5405|40.9855|42.0237|42.8147|43.9024|42.1226|41.2821|41.2821||40.8866|41.1338|41.0843|40.2933|39.7989|38.6618|39|41.1|42.05|42|41.4|42.35|42.05|43.05|40.7|41.8|41.5|41.8||44.9|45.75|46.2|45.6||45.25|47|43.65|43.35|43.5|45.3|47|45.5|45.25|||45.4|45.35|44.5|45.25|45.65|46.2|47.05||47|46.45|47|46.5|45.85|46|46|45.6532|44.9577|44.3|45.5|42.5|42|36|37.8|39.95|40.85|42.1|40.35|40|41.05|43.5|46.2|44.5|43.4|45.4|46.3|47|46.1|47|48.3|48.35|48.25|47|45.75|46.1|46.55|46.85|47.45|46.3|46|45.5||||45.75|45.9|45.9|45.75|45.25|45.5|45.5|44.9|44.2|45.05|46.5|40.45|42.1|41.25|40.05|40.35
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|||11.62|11.84|11.68|12|12.22|11.96|12|12.38|12.06|12.3|12.68|12.36|12.36|11.9|12|11.62|12.1|10.08|9.78|9.4|10.02|10.2|10.12|10.26|10.16|10.86|10.64|11.4|10.58|11.1|10.62|10.02|11.1|11.02|10.22|9.13|9.2|8.9|8.48|8.45|9|9.13|8.96|8.68|9.21|9.37|9.63|10.12|10.08|10.1|10.04|10.16|10.22|10.3|10.6|10.94|11.3|11.28||10.5|10.98|11.56|11.9|12.1|11.96|12.4|12|12.96|13.04|12.86|13.12|13.68|13.76|14.3||13.94|14.26|14.1|14|14.92|15.42|15.66|15.78|16.46|15.78|16.18|15.5|15.82|17.14|17.28|16.8|17.3|17.44|17.36|17.32|17.34|17.3|17.3|17.88|17.5|18.36|17.7|17.28|17|15.38|15.4|15.58|15.7|16.04|16.46|16.56|16.52|16.8|16.8|16.78|16.58|16.52|17.02|16.74|17.28|18.16|16.4|16.84|17.42|17.9||17.5|18.76|18.46|18.32|17.12|15.94|15.12|15.2|14.94|14.56|15.3|14.74|14.68|14.78|14.34|15|14.9|15.2|15.3||14.9|15.2|14.56|14.8|14.84|14.76|14.16|15|13.48|13.74|13.36|13.8|12.6|12.82|12.3|11.72|11.22|10.88||11.96|12.7|12.44|12.18||11.88|11.46|11|11|11.24|11.5|12.02|11.82|11.76|||11.52|11.2|11.28|11.8|11.86|12|12.6||12.52|12.04|12.74|12.4|11.78|11.58|11.98|11.96|11.84|11.48|12.18|11.6|12.5|10.94|10|11.2|11.44|12.3|11.42|12.06|12.58|12.8|14.22|14.4|14.54|15.2|15.22|15.64|15.56|16|16.52|16.96|17.14|17|16.28|16.74|17.28|17.44|17.04|17.28|17.32|17.06||||16.62|17.18|17.56|17.94|18.5|18.92|19.22|18.92|19.12|19.38|19.8|19.9|20.15|19.12|19.28|19.36
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|||21.05|20.45|19.46|20.1|20.7|20|20.6731|20.7692|20|20.7692|21.3461|20.625|20.7211|20.9615|20.3846|18.1731|20.1923|15.8654|14.3269|13.0385|14.1154|13.9808|13.9423|14.9038|15.5577|16.0385|15.8846|16.5385|15.4038|15.3846|15.0385|13.9808|14.6346|15.1923|14.2692|13.3654|13.0577|12.6731|11.25|11.9423|12.9423|12.9808|12.6346|12.0192|12.9808|13.4615|13.3846|13.7885|13.7692|13.1346|13.1154|13.0577|13.5577|14.6154|15.5|16.0577|15.7885|15.2115||14.4808|15.4615|15.8077|15.7692|15.2885|13.9808|14.6154|14.8654|15.0961|16.3461|16.2115|15.9038|16.4231|16.3654|16.2692||15.8077|15.9423|16.25|17.3077|16.8269|17.0192|17.8846|16.7115|17.1731|16.5961|16.6731|15.8846|16.6154|16.6731|16.0385|15.7885|16.4231|16.0961|16.5385|15.2692|15.1923|14.6154|14.9615|15.1731|15.1154|15.1346|14.9231|14.6731|15.2692|14.9038|15.5385|15.1923|15.0192|15.6538|15.25|15.25|15.6731|15.1923|15.25|15.4038|15.8846|16.3846|15.8077|15.3846|15.9423|16.8077|16.1731|16.8461|17.6538|17.1538||17.7885|18.0769|16.7308|16.0577|14.8077|14.5385|15.0577|14.9231|14.4231|14.0192|14.6154|14.25|14.0769|14.5385|14.8077|15.9423|15.3077|15.0192|14.5192||14.6731|14.9808|14.1346|13.1731|13.2115|12.9038|12.4808|13.1731|13.2692|13.1154|12.9808|13.75|13.6154|13.2885|13|13.0961|12.9423|12.4808||13.4615|14.4231|15.1346|15.1923||14.4808|14.4615|12.6923|12.6346|14|14.3077|15.5192|15.1731|14.9038|||14.3077|13.4615|12.25|13.5577|13.6154|14.6731|14.4615||14.4423|14.4808|14.8077|14.6538|13.9231|12.7885|14.1154|12.7308|12.3846|12.2308|13.6538|13.0769|13.4615|10.2885|10.1346|12.5192|13.6346|14.6923|14.1923|14.9231|16.3461|17.5961|17.6154|17.4231|17.3269|17.8654|17.8461|17.8846|18.3654|18.7308|18.8461|19.8077|19.5192|19.7596|19.2788|19.375|18.5192|18.0577|17.4038|17.3846|17.4231|16.4808||||15.7692|16.2308|16.9231|17.4038|18.1923|18.3461|17.7885|17.0192|17.3077|16.5577|17.3269|17.3846|17.5961|17.1538|16.9423|16.1154
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|||14.78|14.8|14.76|14.9|15|14.56|15|15.1|14.76|15.22|14.2|14.24|14.58|14|14.2|14.56|14.3|13.36|13.1|13.08|12.9|12.72|12.68|12.82|12.92|13.18|13.04|12.98|12.6|13|11.24|11.12|11.32|11.08|10.7|10.28|9.76|9.96|9.98|10.32|10.76|10.6|11.32|11.44|12.1|12.8|12.88|13.02|13.34|13.02|13.1|12.94|12.86|13.2|13.32|13.48|13.32|13.44||12.76|12.78|12.7|13.1|13.18|13.26|13.2|13.36|13.42|13.46|13.64|13.3|13.4|13.5|13.34||13.22|13.02|13.06|13.12|13|13.26|13|12.94|13.08|12.96|12.84|12.9|13.2|13.46|13.22|13.18|13.46|13.2|13.24|13.3|13.36|13.28|13.56|13.66|13.74|13.78|13.34|13.2|13.5|14|14.46|14.3|14.3|14.2|14.02|13.86|14|14|13.92|13.94|13.7|13.96|14.08|14.22|14.38|14.5|14.4|14.42|14.52|14.74||14.9|14.98|15.34|14.62|14.28|14.5|14.54|14.7|14.48|14.4|14.44|14.32|14.66|14.8|15|14.9|14.9|14.34|13.86||14.34|14.78|14.8|14.78|14.64|14.5|14.56|14.7|14.4|14.42|14.7|14.5|14.36|14.38|14.28|14.2|14.16|14.68||14.9|15.04|14.72|14.8||15.76|16.12|16.1|16.56|16.64|16.42|16.56|16.54|17|||16.52|16.22|16.06|15.92|15.98|16.78|16.48||16.3|15.8|15.82|15.7|15.68|15.76|16|16.08|15.74|15.82|15.82|15.08|14.9|14.6|15.5|16.08|16.16|16.02|16.68|17.02|16.6|16.62|16.46|16.04|16.28|16.7|16.52|16.38|16.56|16.32|16.42|16.5|16.5|16.48|16.5|16.6|16.8|16.86|16.76|16.6|16.9|16.66||||16.5|16.68|16.76|16.4|16.62|16.86|16.5|16.3|16.1|16.3|16.18|15.96|15.92|16|16|15.98
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|||128.6|128|126.4|126.1|129|128|127.6|130.2|125.5|125|122.8|122.1|124.4|123.5|122.8|122.3|120.4|119.5|119.3|122.4|124.2|123.2|122.8|122.1|120.2|123|122.3|125.8|124.8|117.6|115.5|114.1|115.3|115.7|111.6|109.9|108.3|111.2|112.1|111.7|113.7|114.3|113.1|117.5|117.1|120|118.1|118.4|119.3|117.5|118.6|117.4|118.7|118.9|121.3|122|122.6|120.2||117.9|117.8|118.8|121.2|123.7|124.2|122.4|122.5|123.5|121.5|121.6|119.3|120|121.4|121.4||119.9|121|119.1|120.5|120.6|122.1|121.9|123|124|123.9|123.5|123.5|123.9|125.1|125|124.8|128.4|127.7|127.1|127.7|128.4|128.5|128.5|127.9|127.3|126.5|124.6|124.8|130.2|126.5|127.5|128.6|129.8|129.9|128.6|128|128.3|128|127.6|127|128|132.8|133.7|133|133|134.3|133.5|134.8|135.9|138.3||138.2|137|136.6|138|138|139.5|139.7|138.5|136.5|137.5|139|136.3|133.8|135.6|135.2|136.8|138|139.3|139.9||137|138|138.5|139.2|138.5|138.1|138.1|138.4|137.8|137.9|137.9|139.3|139.7|140|137.3|139.3|139.1|140.1||142.5|143.2|142|139.5||140.5|140.1|144|152.3|153.1|152.2|151.5|151.2|151.2|||152.5|151.3|151.3|150.9|151.1|151|150.9||152.5|150|152.8|151|152.8|150.7|149.8|148.6|146.3|146.8|146.4|145.3|146|143.4|144|141.7|139|138.7|136.6|136.8|138|139|141.9|142|144|148.8|149.5|150.6|150|165.2|165|167.8|167.4|165|166.9|169|167.3|164.5|162.9|159.9|159|158.4||||155.4|158|157.6|156.3|154.8|155.5|156.6|156|155.2|155.2|157.3|155.5|154.1|154.3|154.8|152
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|||26.65|26.4|26.25|26.3|27|26.35|26.2|27.5|26|26.2|26.2|24.7|24.7|24.5|24.55|24.55|25.7|24.5|23.55|24.05|23.8|23.4|23.65|23.5|22.85|24.2|23.7|24.25|24.1|23.15|22.45|21.6|21.6|21.15|20.6|19.84|19.84|19.38|19.1|20.05|20.45|20.8|20.05|20.75|21.4|21.7|21.45|22.25|22.25|21.95|22|21.45|21.55|21.95|22|22.6|22.35|22.5||21.8|21.9|22.5|22.9|23.15|24|24.3|24.65|24.75|24.7|25.25|24.7|24.9|25.1|25.35||24.8|25|25.05|25.5|25.7|26.2|26.2|26.8|26.5|26.35|26.15|26.05|27.15|27.7|27.9|27.9|28.05|27.8|27.85|27.85|28.1|28.1|27.9|27.7|28.05|27.45|27.15|26.8|27.2|27.45|27.6|27.45|27.3|27.3|27.1|27.15|27.8|27.85|27.95|27.55|27.9|28.45|28.5|28.45|28.75|28.65|28.55|28.75|29.1|29.35||29.45|29.5|29.45|29.25|28.8|29.15|29.05|28.7|28.25|28.55|29.55|29.2|29.45|29.85|30.35|30.35|30.75|31|31.2||33.05|33.3|33.3|33.3|33|32.5|32.85|32.9|32.3|32.05|32.25|32.1|31.95|31.8|31.5|31.45|31.35|31.45||31.7|32.2|31.65|31.45||32.15|32.05|32.6|32.95|33.05|33|33.2|33.1|33.85|||33.3|33.3|33.1|33.25|33.25|33.4|32.95||32.9|32.25|33.25|33|33.3|33.3|32.8|32.9|33.25|33.8|34.35|33.25|31.5|31.15|31.2|31.55|31.5|31.85|32.25|32.1|31.75|31.75|32|32|32.5|32.55|32.6|33.15|33|33.65|34.2|34.2|34.3|34.85|34.75|34.9|35.1|34.85|34.65|34.9|35|34.7||||34|34.75|34.7|34.6|34.9|34.65|34.05|34|33.65|33.45|33.35|33.45|33.55|33.7|33|32.9
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|||41.15|40.5|40.1|40.05|40.3|39.8|39.55|37.9|37.3|37.35|36.3|36.7|36.2|36.4|35.9|35.45|36.1|34.35|33.6|33.2|33.7|33.6|33.85|33.5|34.05|34.65|34.85|34.2|34.45|34.2|33|32.4|32.7|32.6|31.25|31.2|30.55|31.5|30.45|31.05|32.3|32.1|32.6|31.8|33.4|32.9|32.8|32.4|32.6|32.75|31.85|32.15|32.8|33.45|34|35|35.65|35.8||34.15|35.25|34.45|34.25|34.4|35|35.6|35.35|35.9|36.15|36.35|36.25|36.05|36.6|36.3||36.6|37.4|36.8|37.15|37.2|37.4|37.15|37.5|38.1|38.3|37.95|37.75|38|38.55|38.7|37.65|37.65|37.95|38.35|37.6|38.2|38.2|37.4|37.7|37.3|36.7|36.25|36.5|37.95|37.95|38|37.65|36.95|37.7|37.5|36.95|36.6|36.3|37|37|36.7|36.6|36.35|36.35|36.8|36.8|36.25|36.65|37.3|37.15||37.4|37.15|35.8|36.15|36.5|37|36.9|36.8|35.9|36.2|36.3|36.7|36.35|37.15|36.7|36.65|37.2|38|37.5||39.5|38.85|38.55|38.5|37.9|36.5|36.2|37.3|38|37.3|37|36.85|37|37.25|36.6|36.4|37.5|36.1||36.85|37.2|37.35|37.2||37.6|37.5|36.8|37.35|37.5|37.35|37.15|36.9|36.6|||36.4|36.5|36.7|36.5|36.7|36.1|36.6||37.35|36.25|36.05|36|36.4|35.9|35.05|35.3|37|38.65|40.25|39|39.1|38.8|39.85|39.15|39.05|39.8|39.7|40.1|41.05|41|41.4|41.1|41.45|41.7|42|42|41.7|41.8|41.45|41.15|41.1|40.95|41|40.95|41|41.9|40.4|39.75|39.05|38.1||||38.5|38.65|38.65|38.95|39.5|40.25|39.8|40|38.8|39.2|40.6|42.15|43|42.5|42.1|40.05
03400|8543|/equities/hk---china-gas|HANGSENG|||7.38|7.38|7.38|7.27|7.44|7.48|7.5|7.34|7.25|7.12|6.86|6.87|6.96|6.76|6.72|6.73|6.69|6.59|6.5|6.42|6.53|6.65|6.62|6.55|6.51|6.69|6.66|6.69|6.59|6.65|6.31|6.32|6.42|6.42|6.22|6.24|6.21|6.21|6.14|6.15|6.29|6.29|6.1|6.13|6.21|6.47|6.5|6.58|6.72|6.66|6.74|6.75|6.88|6.9|7|7.11|7.07|7||6.86|6.88|6.8|7.07|7.1|7.22|7.24|7.3|7.37|7.36|7.31|7.2|7.26|7.31|7.31||7.27|7.35|7.42|7.45|7.49|7.5|7.65|7.76|7.87|7.95|7.86|7.87|8.03|8.12|8.11|8.04|8.16|8.21|8.29|8.13|8.09|8.11|8.17|8.18|8.16|8.21|8.08|8.1|8.19|8.33|8.39|8.29|8.19|8.18|8.21|8.21|8.25|8.28|8.26|8.26|8.3|8.34|8.37|8.46|8.52|8.5|8.4|8.51|8.42|8.53||8.43|8.58|8.43|8.42|8.25|8.35|8.35|8.28|8.23|8.28|8.49|8.5|8.58|8.52|8.55|8.47|8.76|8.91|8.87||8.84|8.88|8.75|8.77|8.68|8.67|8.6|8.65|8.71|8.47|8.5|8.37|8.45|8.54|8.4|8.37|8.41|8.54||8.56|8.69|8.59|8.51||8.75|8.63|8.8|8.95|8.9|8.99|8.98|8.98|9.1|||9.05|9.14|9.17|9.22|9.28|9.21|9.46||9.45|9.48|9.56|9.63|9.55|9.72|9.73|9.51|9.93|10.38|11.6|11.5|11.22|11.3|11.48|11.46|11.56|11.48|11.68|11.72|11.6|11.72|11.76|11.7|11.82|11.98|11.8|11.94|12.06|12.1|12.12|12.1|12.2|12.14|12.14|12.22|12.24|12.24|12.14|12.08|12.08|12.2||||12.02|12.14|12.1|12.1|12.16|12.1|12.14|12.18|12.14|12.16|12.22|12.18|12|12.04|12.02|12.12
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|||332.6|335|328.6|325.6|332.6|333.2|341.6|349|340.8|342.2|339|323.4|329|330.2|320.4|318.6|314|298.4|279.8|276|291.4|292.8|283.6|291.6|295|312|299.8|309.4|292.2|299|282|254.8|261.6|260|248.2|230.6|232|225.8|209.2|215.8|224.6|238.8|226.6|228.2|248.6|257.6|252.2|258|257.2|243.6|261.8|268.4|267|272.6|275|283|287.8|282.2||265.4|266|276.6|279.6|280.6|275|278.6|283|291.4|293|293.8|299.2|299.2|300.8|309.2||303|305.2|304.6|305|311.6|310.6|315|312.4|319.4|325|332.4|320.2|327|328.4|331.2|330.6|341.8|346.6|346.8|346.6|348.8|349.8|352.6|356.8|358|357.4|353|353|357.4|360.2|368.8|370.2|370|363.2|352|353.6|360.6|354.8|354.2|353.6|358|359.4|364|363.2|370.2|378|367.8|365|374|379||386.8|392|398.8|388|364|357|366.2|359.4|356|347.8|360|341.6|339.8|342|347.8|360.2|356|347.2|341.8||340.8|337.4|337.8|333.8|332|326.2|325.6|331.4|334.4|333|331|344|326.2|330|325|321|325.6|320.8||335|342.6|342|341||328|321.4|319.4|325.4|330|319|323|330.2|332.8|||341|340.4|343.2|351.2|352.4|354.2|370||368|367|376|376|375.2|370.4|380|380.4|378|376.4|382.8|381.6|386.2|331|325.2|345.6|327.8|336.8|336|340.8|346.8|355|367.6|367|374.8|390|398.2|412.8|416.6|423.6|431.2|432.6|435.6|439|435|441|447.4|451.6|443.6|445|443.4|447.4||||432|450|452.2|468.6|468.6|482.2|474.2|457.8|457.8|450.8|451.8|453|467.2|458|458.2|449.4
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|||46.4904|46.9788|46.2463|45.5138|45.6603|45.7091|46.4904|46.7835|46.4904|46.0998|45.6114|45.6603|46.0021|45.9044|46.4416|46.1974|46.4904|46.2951|44.6347|44.8789|45.3672|44.7812|43.951|43.3162|42.9744|43.3162|43.1209|42.9744|42.8767|42.3883|42.5837|41.3628|42.0465|42.0465|41.7535|39.3606|39.3118|40.0931|39.7513|39.1653|39.849|39.6536|39.0188|41.4605|40.5815|40.7768|40.4838|40.728|41.1186|39.5559|39.7024|38.0421|38.5304|39.5071|39.6048|40.4838|41.4117|41.9488||39.2629|39.7024|40.2396|40.8256|41.2163|42.5837|44.6347|45.4161|46.6369|46.7346|46.4904|46.4904|46.6369|46.5393|47.8578||46.7346|46.5881|47.0765|47.0765|46.9788|46.6858|47.2718|47.516|47.7113|46.9788|47.6625|47.2718|47.9066|48.2973|48.688|49.274|50.0554|51.2274|50.6902|50.9832|51.1786|51.0321|50.9832|50.2507|49.9089|50.3972|50.2019|50.2507|50.8367|48.102|48.2973|48.8345|48.2973|48.4927|47.1253|47.7113|47.7601|48.2973|47.5648|47.2718|46.7835|48.4438|47.9066|47.7601|48.2973|49.2252|47.516|48.6392|50.2019|49.7135||50.9832|50.8367|50.2507|50.2995|49.4693|49.9089|50.2019|49.9089|47.7113|48.981|49.1763|48.1508|47.516|47.4183|48.7857|49.2252|50.7879|50.5925|51.0809||50.739|50.9832|51.0321|51.3739|51.5|51.7|50.95|49.15|48.3|48.35|48|48.6|48|47.6|46.75|47.8|48.2|47.55||49|51.7|50.8|48.55||48.45|47.85|47.25|50.85|52.6|54|54.7|53.45|52.8|||53.2|52.7|54.35|53.6|53.5|53.3|53.9||54.3|53.7|53.95|53.8|53.3|53.2|53.05|52.65|53.15|51.35|51.55|51.2|50.5|49.7|49.8|48.85|48.5|49.55|48.8|48.35|48.2|50.9|52.6|52.1|54.05|55.7|54.2|57.6|57.85|57.5|58|57.2|57.85|58.45|58.4|59.45|59.1|58.8|59|58.5|57.5|57.3||||55|55.3|54.35|53.35|52|52.65|53.6|54.3|54.5|55.05|54.75|54.35|53.05|52.1|51.85|50.8
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|||3.83|3.87|3.8|3.77|3.84|3.85|3.84|3.89|3.87|3.85|3.82|3.83|3.88|3.83|3.85|3.92|3.9|3.84|3.8|3.8|3.81|3.79|3.75|3.68|3.65|3.72|3.73|3.75|3.7|3.8|3.64|3.6|3.61|3.6|3.49|3.41|3.49|3.42|3.45|3.64|3.65|3.64|3.66|3.69|3.7|3.7|3.66|3.67|3.68|3.66|3.66|3.63|3.65|3.7|3.67|3.76|3.81|3.72||3.68|3.61|3.64|3.7|3.76|3.82|3.81|3.82|3.88|3.92|3.89|3.83|3.83|3.85|3.91||3.87|3.91|3.87|3.93|3.91|3.97|3.98|4|3.99|3.99|4.01|4|4|4.05|4.03|4.03|4.09|4.13|4.12|4.11|4.12|4.1|4.11|4.13|4.1|4.08|4.02|4.06|4.12|4.15|4.14|4.14|4.14|4.12|4.08|4.08|4.1|4.11|4.1|4.06|4|4.15|4.22|4.23|4.28|4.29|4.22|4.3|4.36|4.31||4.65|4.6|4.56|4.55|4.52|4.56|4.56|4.49|4.46|4.45|4.54|4.49|4.53|4.5|4.55|4.52|4.63|4.63|4.65||4.67|4.73|4.7|4.7|4.68|4.7|4.64|4.64|4.63|4.61|4.57|4.56|4.63|4.57|4.48|4.52|4.52|4.54||4.64|4.75|4.7|4.67||4.75|4.66|4.6|4.71|4.71|4.71|4.71|4.66|4.73|||4.76|4.75|4.8|4.8|4.78|4.82|4.86||4.84|4.84|4.76|4.75|4.69|4.69|4.66|4.59|4.6|4.63|4.62|4.56|4.44|4.47|4.6|4.62|4.56|4.59|4.5|4.57|4.56|4.6|4.61|4.65|4.68|4.6|4.62|4.7|4.82|4.78|4.79|4.75|4.79|4.75|4.85|4.93|4.89|4.89|4.89|4.86|4.76|4.71||||4.66|4.74|4.68|4.74|4.65|4.7|4.69|4.71|4.68|4.68|4.69|4.71|4.61|4.63|4.6|4.6
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|||66.7|64.65|62|61.15|62.2|62.8|63.25|62.3|58.5|62.15|62.8|61.85|62.7|63.8|63.7|62.1|64.8|57.5|55.7|50|54.5|54.2|53.6|56.8|55.2|59.8|58.7|57.65|57.85|60|58.1|50.5|51.95|52.4|48.45|45.1|46|43.75|40.7|42.2|45.6|47.85|46.15|45.65|48|50.6|51|55.5|56.05|56|57.15|58.35|59.9|61.1|65.2|67|66.7|64||59.05|64.2|65|64.25|63.5|63.3|64.2|62.85|65.6|64.45|63.9|66.3|65.95|66.35|67.3||66.2|66.25|65.6|68.2|67.35|68.9|71|67.35|70.5|70.7|69.7|69.9|69.7|70.3|68.25|69.3|70|70.5|71.7|70.1|68.9|63.6|64.7|63.35|65|65.9|65.85|65|64.95|64.05|66.45|66.8|67.5|67|66.05|66.75|67.05|67.9|66.85|66.5|67.4|68.2|68.85|66.65|72.2|72.45|70.4|71.35|73.1|70.95||70.4|71.95|69.75|69|66.2|64.35|66.85|64.45|62.65|63.2|67|62.8|61.8|62.3|61.65|66.05|64.35|64.75|61.8||60|61.4|58.75|53.8|52.6|50.5|51.3|55|59.35|59.1|59|58.4|57.65|57.65|57.65|55.05|55|52.3||57|59.95|61.55|62.55||59.95|63.2|57.45|58.6|60.2|60.4|60.3|60.35|62|||61.55|61|56.85|60.35|62.7|63.4|65||68|65.5|68.35|65.7|64.6|65.25|67.6|67.1|67.95|62.7|61.4|65|62.1|49.3|48.6|55.4|58|62.55|67|71|71.35|73.65|75.35|76.2|78.15|77.5|77.1|75.9|77.65|79|77.8|81.55|81|80.5|82.45|82.7|83.1|83.55|80.3|81|81.7|78.8||||74.5|74|76.05|79.65|77|80.95|81|76.5|77.8|75.35|76.45|78|80.35|76.75|75|75.3
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|||53.9352|54.2267|53.4979|53.4493|53.6436|54.2267|55.4901|56.3647|54.0809|53.6922|53.012|51.2627|51.7|51.3113|51.0198|52.4289|51.8458|51.1169|50.5339|49.1247|50.1451|49.4163|51.6514|51.8458|51.5057|54.1781|54.0809|54.907|54.1781|54.6154|53.3521|48.2501|50.5339|50.2909|47.8614|47.5699|47.5699|46.841|45.4805|46.9868|47.0354|47.2297|45.8692|46.5495|46.6466|49.6592|50.1451|50.874|50.4367|50.2423|51.1169|50.9226|51.9916|51.943|52.1373|53.4007|54.1295|55.8788||52.5746|52.3803|53.9838|54.4211|57.6766|58.6484|59.766|60.2519|61.2237|60.9322|60.1061|59.1343|59.4745|60.2033|60.2033||60.4463|60.3005|59.8632|60.3491|59.5716|59.2315|59.3287|59.1829|59.8632|59.766|59.766|62.2441|59.8632|60.9808|61.3209|62.1955|62.8272|63.1187|64.1877|64.3821|64.3335|64.0905|63.7018|64.0905|64.2849|64.1391|63.3617|63.3131|63.7504|63.8962|63.6532|63.1673|62.8272|62.8272|61.7096|62.0497|62.0983|63.0216|62.3899|62.0012|62.6328|62.973|62.6814|62.3413|62.973|62.9244|62.0497|62.0012|62.2441|61.8068||63.2159|63.3617|62.973|62.4871|61.3209|61.7582|62.9244|61.8068|61.4181|62.7786|64.8194|66.3743|66.8602|66.6658|67.6862|67.589|68.8524|69.3383|68.9496||69.9214|69.8728|69.2897|68.9982|68.8038|68.2693|67.7834|68.1721|68.3665|67.3461|66.8602|67.0545|66.9088|66.8602|65.4997|64.625|64.3821|64.1391||64.9166|65.6454|65.7426|65.1109||66.0827|65.4997|65.694|66.4715|65.5968|65.9856|65.7912|66.6172|65.7426|||65.7912|65.3539|65.937|66.5686|65.7426|65.5968|66.1799||66.0827|65.2567|65.7426|65.8398|65.0623|65.4997|64.3335|63.556|65.8884|65.3053|64.1877|63.5075|61.9526|61.661|62.2927|62.5357|61.5638|61.7582|60.9322|59.3287|58.4055|58.5998|60.3977|60.4463|61.7096|61.5638|61.7096|62.4385|62.9244|63.3617|63.8476|63.4589|64.6736|64.7708|64.625|64.868|65.1109|66.5686|65.9856|65.694|65.1595|65.2081||||65.1109|66.1313|65.937|67.006|66.5686|66.6172|66.8116|65.7912|65.0623|65.0138|65.1109|64.4307|65.2081|65.2081|65.9856|65.9856
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|||23.85|24.5|24.1|24.7|25.85|25.4|25.2|26.05|26.8|28|24.5|23.4|25.2|25.1|23.5|23.2|23.6|23|22.8|20.65|21.65|19.72|18.92|20|19.7|20.75|20|21.1|19.46|20.9|16.2|13.52|13.8|13.46|12.58|11.86|12.14|11.22|10|11.16|14.78|15.96|16.22|17.02|17.64|18.34|18.8|18.92|19.1|19.28|19|19.82|20|22|21.5|23.2|25|25.25||22.85|23|24.9|26|26.75|25.4|26.05|25.25|26.6|26.65|27.9|28.6|27.5|27.5|27.8||26.5|26.85|26.4|25.2|24.4|25.1|26.05|25|25.95|25.75|25.95|24.55|25|25.35|25.05|24.35|24.6|24.9|23.85|21.95|21.8|22.05|25|25.35|25.6|25|24.8|25.05|26.3|26.55|27.8|28.6|29.45|28.6|26.7|26.9|27.85|29.1|29.25|28.45|28.65|31.35|33.5|32.75|35|35.85|34.4|36.25|37.25|37.05||36.4|35.9|35.3|35|34.75|33.45|33.8|34.05|31.7|32.5|33.35|32.05|31.95|32.8|35.8|35.5|36.4|36.1|37.6||38.2|40|38.15|38.65|39.35|39.45|39.05|39.65|39.45|40.5|39.3|38.45|38|37.25|35.05|36.05|36.75|36.35||39.45|39.7|39.3|38.2||38.3|37.05|38.25|39|39.75|39.75|40.8|41.6|42.65|||42.4|41.75|43.25|42.75|42.8|43.25|41.2||41.25|40.95|39.3|38|37.1|38.75|37|39.6|38.05|37.8|39.4|38.45|38.8|30.5|33.3|38.1|38.7|38.7|39.6|41.65|39.05|40.7|40.35|41|42.1|42.3|42.4|44.4|46.1|44.45|45.35|44.25|46|44.75|45.6|47|47.2|47.15|47.4|46.25|46.85|46.8||||45.4|45.15|45.7|46.15|45.5|45.9|44.35|43.85|41.1|40.2|40.5|41.7|41.15|41.2|40.5|40.4
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|||180.4|179.7|176.2|176.1|180|174.2|181.4|181.9|175.2|182|177.5|171.1|172.5|170|175|162.7|172|152.4|143.3|129|137.9|140|139.5|152|153|158.6|152|164|155.7|167|160|140|147|153.3|145|145|141|139|128|122|131.5|138.4|121.7|120.9|135|141.2|139.5|153.4|153.2|146|148.7|149.8|151.8|161.3|168|175.4|177.5|168.4||164.4|171.6|174.5|172|168.1|160|162.4|163.9|172.3|172|172|172.4|173.8|173.1|181.1||172.6|172.7|170.4|175.6|174|182|185|181.2|189.4|188|180.3|164.9|170.9|171.1|166.4|169.4|173|169.6|184.3|179|177.8|172|174.7|179.7|181.1|186.9|181.5|179.1|175|177.3|188.9|191.2|188.8|188.7|190.7|194|193.7|193.6|190.4|185|180.2|181.1|179|179.8|188.5|198|192.1|197.2|205|196||199.8|204.6|205|201|195.1|193.2|201.2|200|200|189|202.6|200.2|186.4|195.4|195.3|209.4|204.4|197.6|192||178.5|184.7|174.7|168.8|166.5|161.7|159.3|167.5|172.5|171.1|165|174|168.3|172.3|161.8|156.9|149.4|146||155|170.4|169.3|173.9||150.4|152.1|144.6|141.9|138.3|130.1|139|147.4|146.5|||156.5|150.1|147|150.1|154.1|158.2|160||160.1|148.4|160.1|161.7|153.1|143|145.6|156.2|158.5|145|157.7|150|160.3|114.3|104.1|128|135|155.7|149.1|146|157|165|175.6|177|174.6|172|174.1|172.9|172.2|176.8|178|217.4|216|219|218|222.8|228.2|233|228.8|225.6|229.6|226.6||||212.4|203.2|216.4|224.2|226.8|233.2|235|217|216.8|216.6|219|215|228|216|209.4|202
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|||40.55|40.55|40.25|40.15|40|39.85|40|40.15|38.85|38.5|37.8|37.3|37.45|36.3|37.25|37.8|37.85|37.15|36.7|36.95|37.6|38|38.05|37.75|37.1|38.3|38|37.7|37.15|37.5|36.7|35.85|35.9|35.9|34.5|34.45|35.3|35|34.85|34.3|34.8|34.65|34|34.2|34.1|34.9|34.9|34.9|34.85|34.2|34.65|34.55|35.2|35.25|35.6|36.25|36.45|36.95||35.7|35.7|35.8|37|38|38.85|39.2|39.5|40.4|40|40.4|39.9|40.15|40.15|39.9||39.3|39.55|39.45|39.65|39.5|40|39.95|39.85|40.35|40.15|40.2|40.25|40.5|41.4|41.25|41.7|42.3|41.9|41.8|42|41.8|41.5|41.35|41.2|41.2|40.9|40.85|41.1|40.8|41.7|41.35|40.9|41.05|41.1|40.95|40.65|41.45|41.35|41.65|41.8|41.45|41.6|41.4|41.4|40.8|41.4|40.95|40.65|41.05|41||41.15|41.6|41.4|41.4|40.8|41.3|41.1|40.75|40.8|40.85|41.6|41.2|41.75|41.5|41.95|41.65|42.25|42.1|42.5||42.2|42.65|42.9|43|42.65|43.55|43.55|43.65|43.6|43.2|42.6|42.75|43|43.05|43|43|42.55|42.75||42.9|43|42.6|42.4||42.05|41.8|42.2|41.85|42|42.6|42.6|42.2|42.05|||42|41.5|42|41.7|41.6|41.7|42.5||42.35|42.6|42.45|42.55|42.25|42.15|41.5|41.85|41.8|42.15|41.85|41.35|40.6|40.35|41|40.9|40.6|40.8|40.05|39.95|40|40.35|39.95|40|40.2|41.5|41.4|41.4|42.2|42.85|42.8|42.75|42.8|42.95|42.7|42.55|43|43.15|42.65|42.45|42.9|42.85||||42.45|43|42|42.5|42.65|43|42.9|42.9|42.6|42.7|42.8|42.9|42.6|42.4|42.4|42.6
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|||19.3391|19.6989|19.609|19.2042|19.7889|19.8338|19.7889|20.4635|19.7889|19.7889|18.8894|17.702|18.4846|17.9719|16.7306|16.5867|16.9285|16.6586|16.1549|15.4173|15.6512|16.2089|17.5401|17.2883|17.1803|18.2597|18.5296|18.9343|18.8894|17.792|15.7411|14.8237|15.0395|15.0216|14.7157|13.8522|14.194|14.5718|14.5898|15.0216|15.5972|16.029|15.8311|16.1729|16.5687|16.9824|16.7126|18.3947|18.5746|18.4396|18.5296|18.0798|18.2597|18.6195|18.7095|19.2042|19.474|19.519||19.9238|19.8338|20.3735|21.0482|21.318|22.3974|23.027|23.4318|23.7466|23.6567|23.9265|23.072|23.4768|23.3419|23.3868||23.4318|22.9821|22.7572|22.7122|22.5323|22.8022|23.027|23.4318|23.5667|23.3419|23.2519|23.2069|23.4768|23.8366|23.7466|23.8366|24.1514|24.1064|23.8816|24.1064|24.3763|24.1964|24.0615|23.4768|23.3419|23.3868|23.2969|23.2519|23.5218|23.6567|23.7916|23.9265|23.7916|23.7466|23.2969|23.8366|24.0165|23.9715|23.7916|23.6567|23.7916|24.2863|24.4213|24.4662|24.6911|24.6911|24.6461|24.6461|24.7361|25.3208||25.5906|25.8155|25.6806|25.5007|25.1858|25.0509|25.3657|24.826|25.0059|25.2758|25.7705|26.0404|26.7599|26.715|26.8499|26.9848|27.3896|27.3446|27.0748||26.715|26.8049|27.1647|26.8949|26.625|26.4451|26.3102|26.715|26.625|26.1753|25.9954|26.1303|25.9054|28.8|28.45|28|28.55|28.3||29.45|30.35|29.95|29.8||30.15|30.15|30.05|30.7|30.8|31.2|31.4|31.8|31.95|||31.5|31.6|31.75|31.7|31.95|32.25|32.45||32.15|31.85|32.75|32.45|32.35|32.4|32|32.1|31.2|31.35|31|30.6|29.1|29|30.05|30.2|30.4|30.45|30.2|30.6|30.1|30.45|30.35|30.45|31.2|31.3|31.55|32.1|31.8|32.4|32.95|32.8|32.95|33.1|32.65|33.1|33.55|33.05|32.2|32.25|32.35|31.7||||31.65|32.1|32|32.55|32.25|31.55|30.75|30.85|30.55|30.6|30.75|30.85|30.6|30.2|30.2|29.9
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|||3.51|3.54|3.49|3.51|3.55|3.58|3.54|3.52|3.5|3.43|3.44|3.48|3.57|3.55|3.57|3.5|3.56|3.47|3.44|3.41|3.45|3.38|3.43|3.34|3.31|3.39|3.39|3.39|3.37|3.36|3.33|3.21|3.33|3.34|3.19|3.12|3.1|3.04|3|3.26|3.32|3.35|3.31|3.34|3.37|3.38|3.31|3.33|3.32|3.32|3.34|3.33|3.34|3.4|3.38|3.39|3.36|3.3||3.2|3.2|3.26|3.26|3.25|3.38|3.4|3.32|3.35|3.38|3.43|3.47|3.51|3.46|3.5||3.45|3.67|3.72|3.74|3.69|3.65|3.65|3.72|3.8|3.76|3.73|3.61|3.61|3.43|3.4|3.41|3.4|3.31|3.36|3.49|3.51|3.47|3.49|3.43|3.43|3.47|3.54|3.57|3.56|3.68|3.74|3.68|3.71|3.6|3.6|3.58|3.61|3.67|3.61|3.51|3.49|3.51|3.52|3.51|3.55|3.59|3.48|3.56|3.72|3.72||3.77|3.86|3.79|3.7|3.65|3.69|3.82|3.82|3.79|4|4.2|4.3|4.27|4.21|4.27|4.35|4.31|4.2|4.25||4.14|4.17|4.12|4.16|4.08|4.04|3.98|3.94|3.93|3.85|3.77|3.81|3.77|3.8|3.74|3.77|3.73|3.71||3.94|4.01|3.86|3.82||3.85|3.78|3.73|3.74|3.8|3.89|4|4.01|4.09|||4.09|4|4|4.09|4.08|4.15|4||3.99|3.95|4.06|4.09|4.07|4.08|3.93|3.99|3.97|3.87|3.89|3.83|3.68|3.55|3.67|3.87|4|4.08|4.3|4.48|4.48|4.19|4.29|4.21|4.17|4.12|4.26|4.11|4.19|4.16|4.09|4.1|4.12|3.98|4.25|4.25|4.1|4.12|4.07|4.1|4.01|3.95||||3.89|3.95|3.96|3.93|3.86|3.89|3.89|3.9|4.02|3.9|3.86|3.88|3.88|3.82|3.69|3.71
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|||50.35|51|49.25|49.3|50.9|49.9|50.75|51.9|50.45|51.95|51.45|49.25|51.5|51.6|48.8|47.55|49.35|47.25|43|42.05|42.55|42.25|41.35|41.15|41.5|44|43.8|44.5|42.5|42.9|37|34.75|35.85|37|34.7|32.1|32.75|32.55|31.8|32.3|33.75|34|32.3|32.3|36|37.3|37|38.1|38.65|37.95|38.7|38.85|38.65|39.65|39.55|40.45|41.15|39.25||39.2|38.8|39.7|40.7|41.15|41.8|41.75|41.65|43.5|44.6|45.5|45.95|45.9|46.55|47.5||45.25|45.85|45.05|45.6|45.4|45.95|45.8|45.25|46.1|46.05|46.4|44|43.55|43|42.9|42.9|43.5|43.85|44.05|44.1|44.95|43.8|44.55|44.9|45|45.4|44.8|44.85|45.85|46.65|47.5|48.2|48.2|47.4|47.15|47.25|48.85|49.1|49|47.5|47.5|50.8|51.45|51.2|52.65|53.2|51.4|53.25|53.9|53.25||53.6|54.3|54|54.05|52.95|51.55|52.6|51.75|50.3|49.45|51.1|46.5|46.1|47.3|48.9|49.35|48.25|48.7|47.3||47.65|48.1|49.65|49.1|47.4|46.85|46.95|47.65|48.05|47.3|47.5|48.95|47.05|47|46.55|46.8|47.6|47.05||50.15|51.35|51.95|51.4||49.8|49.05|48|50.6|52.45|52.5|52.9|54.5|55.55|||55.85|55.35|55.6|58.9|57.3|57.9|58.55||56.95|55.25|56.4|55|55.75|55|56.2|56.2|56|54.65|57.95|54.1|53.8|48.15|51.35|52.85|54.8|55.1|54.3|55.5|57|58.45|58.85|60.15|60.7|60.3|61.35|62|64.3|65.85|66.7|66.6|66.75|64.65|65.3|68.75|67.1|65.5|65.5|64.5|63.7|61.8||||61|61.45|62.1|62.5|64.05|65.45|65.7|61.8|61.55|61|61|62|61.95|60.9|61.8|61.3
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|||42.75|42.4|42|41.75|41.5|41.5|41.9|42|42.2|41.4|40.6|41.35|41.35|40.85|40.8|40.55|40.1|39.75|39.9|39.95|40.6|39.9|39.65|39.8|39.8|40.35|40.35|39.8|39.2|39.5|38.5|37.8|38.25|37.75|37.2|37.25|37.35|38.1|37.95|37.65|37.35|36.95|35.85|36|35.7|36.95|37|36.65|36.55|36.8|37.4|37|38|38.1|38.75|39.35|39.8|40||39.15|38.65|38.6|40.05|41.5|42.3|42.2|42.75|43.2|44|43.35|43.15|43.3|43.55|43.55||44.1|44.45|44.1|45.5|45.1|45.5|46.2|47.25|47.6|47.75|47.8|48.4|48.7|49.3|49.5|49.9|50.15|50.5|50|49.8|49.65|49.9|49.5|49.55|49.95|50.05|50.6|51.2|50.9|51.75|51.1|51.1|50.15|51.3|50.85|50.7|50.8|50.9|50.9|51|50.35|51|50.35|49.8|49.9|50|49.1|49.15|49.6|49.8||49.8|49.45|49|49.15|48.5|48.8|49.65|49|48.95|49.7|49.7|51.1|50.9|50.35|50.3|50.95|51.4|51.35|52.05||51.35|51.65|52.2|52.6|52.3|52.1|52.75|52.75|52.5|54|54|54.6|54.8|54.45|54.25|54.35|54.4|53.6||53.85|54|53.1|50||54.2|53.7|53.5|53.6|53|52.75|52.5|52.25|52.5|||52.3|52.2|52.2|52.2|51.9|51.7|51.65||51.55|51.15|51.4|51.55|51.5|51.5|50.7|50.5|50.6|50.5|50.75|50.2|49.85|50.4|51.95|51.6|51.55|50.55|51.15|50.8|49.95|48.65|48.05|48.45|48.8|49.15|49.45|49.7|49.95|50.15|50|50.1|49.75|50.3|49.95|50|49.9|49.7|49.25|48.75|48.8|47.9||||48.5|48.9|48.35|48.6|48.5|48.8|48.4|48.85|48.6|49|48.75|48.8|48.45|48.55|48.7|48.65
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|||24.8|25.65|25.4|24.8|25.5|25.55|26.1|27|25.6|26.35|25.85|23.9|24.7|23.8|22|21.85|22.35|19.88|19|17.34|18.12|18.06|17.74|18.22|18.94|20.1|19.86|19.86|18.9|19.78|18|17|17.72|17.3|16.46|16.48|16.02|15.22|13.86|12.5|14.12|14.48|13.58|13.9|14.28|15.4|14.68|15.94|16.16|15.98|16.94|18.2|18.58|19.72|21.05|21.25|21.15|21||19.56|19.94|20.35|21.05|20.3|19.9|18.2|18.5|19.3|18.22|18|17.5|17.58|17.38|17.42||16.54|17.1|16.46|16.9|17.14|17|17.44|16.86|16.96|16.66|16.92|16.2|16.38|16.56|16.72|16.94|17.46|17.56|17.82|17.9|18.1|17.72|17.58|17.74|18|18.3|18.1|18.1|18.16|18.76|18.82|18.5|18.42|18|17.6|17.3|17.6|17.6|17.3|17.26|17.5|17.28|17.06|17|18.18|18.68|17.64|18.08|18.5|18.72||17.96|17.9|16.38|15.18|14.6|14.6|14.66|14.54|14.1|15.02|15.54|14.96|14.88|15.5|15.72|16.42|15.8|15.44|14.86||14.8|15.02|14.64|14.2|14.46|14.22|14|14.9|15.12|15.44|15.4|15.88|15.72|16.82|15.76|15.7|15.52|15.4||16.88|18.02|18.28|17.64||16.88|17.04|16.46|16.88|17.3|17.5|18.7|18.46|18.5|||18.4|17.66|17.08|17.62|18.2|18.62|19.4||19.1|18.6|19.36|18.74|17.98|17.6|18|18|18.52|18.34|19.1|17.6|17.9|14.14|15.5|16.9|18.7|19.82|18.42|18.36|19.3|20.15|21.45|20.7|20.45|20.95|21.45|22.2|23.25|23.3|24.05|24|23.6|22.65|22.1|22.75|22.85|23.15|23.5|22.6|22.5|22.2||||21.7|21.5|21|21.2|21.2|21.5|21.1|20.6|20.6|21|21.05|17|17.6|17.46|17.24|17.22
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|||84.15|83.1|78.4|75.55|79.2|79.65|83.1|87.75|82.55|84.05|81.8|78.05|77.35|76|75.8|75|71.7|67.5|64.5|61.5|64.6|63.9|62.25|65.35|65|68.95|71.5|71.55|69.85|69.9|62.35|59.45|61|62.45|58.95|56.55|59.4|57.8|55.55|56.15|58.8|59.4|57.8|57.3|54.8|62.45|61.15|63.05|61.9|61.6|61.3|61.4|61.85|60.6|63.25|66.55|67.2|64.35||60.75|61.4|64.2|64.8|66.65|68.9|69.45|68|70|72.65|72.5|70|73.6|73.45|74.5||70.35|71.5|67.95|73.15|75.45|78.4|81.95|79.8|81|82.15|81|82.2|82.45|84.15|83.05|81.5|84|84.2|83.35|82.95|84.5|79.95|79|78.85|80.1|79.4|78.95|80.3|81.5|81.35|82.85|83.5|83.1|83.4|84.3|86.6|86.85|85.25|86.75|85|82.85|82|83.3|82.45|86.45|91.2|89.7|91|93.5|91.65||93.3|95.85|94|96.75|91.35|90.9|92.35|93.45|91|92.8|96.5|97.6|100|100.2|104|110.7|111.6|110.9|107.1||106|111.8|106.1|101.2|99|97.3|98.4|100.6|104.4|105.2|108.9|106.2|106.6|103.8|96.8|95.35|94.1|92.35||101.8|106.9|107|106.9||104.4|105.3|106|105.9|104.3|104.1|102.7|98.9|99.5|||100.4|97|98.25|101.3|104|105.4|109.5||110.8|101.2|108|109|105|109.9|113.4|111.4|110.5|100.5|100.9|101|112.3|95|86.3|96.1|99.5|107.4|106.4|103.8|108|109|104.5|124.3|131.3|132.1|132.7|138.6|140.4|145.2|145.7|145.7|145.5|145.5|144.3|147|145.6|146.2|143|141|144.4|144.1||||140|141.7|141.5|152|152.4|155.9|152|150.7|157|149|147.5|148.1|146|140.5|144.3|142.9
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|||105.1|104.2|104.3|104.2|103.8|103.8|105.9|107.5|101.9|101.6|98.4|98|95.8|92.55|94.7|94.3|94.85|93.1|92.15|90.7|91.5|92.15|91.9|91.65|90.2|91.65|92.75|92.1|94.55|91.4|88.9|85.05|86.2|84.65|84.55|86.3|87.35|85.9|84.5|84.9|86.95|87.15|86.25|87.7|90.2|91.45|89.35|91.8|92.2|90.35|91.5|87.95|89.55|90.35|89.4|89.9|90.3|89.2||84.95|86.85|88.55|91.05|91.7|93.05|93.85|94.6|95.4|95.3|95.15|93.8|94.4|95.95|96.45||94.25|94.25|93.3|92.4|92|92.5|92.1|92.7|93.75|93.05|93.5|93.3|94.75|95.75|95.95|95.85|96.65|96.95|95.6|95.75|96|95.75|95.7|93.7|92.4|92.1|90.95|91.1|92.35|93.85|92.85|92.8|92.45|91.5|90.3|91.65|91.9|92.5|92|91.85|91.9|93.5|93|92.9|93.9|93.65|93.9|93.6|93.5|91.7||92.8|93.3|93|93.5|92.1|92.85|93.15|91.5|90.4|90.45|92|92|93.5|94.45|95.75|95.55|96.8|96.5|96.1||97.5|96.15|97.15|97.65|96.5|96|95.25|95.5|95.15|94.95|94.7|94.95|94.9|95|91.95|90.8|90.6|88.8||94.05|93.75|91.45|91||91.5|91.5|93.1|93.1|94|94.55|94.8|94.95|95.05|||93.3|93.45|93.4|94.35|94|94.25|93||95.25|93.6|94.65|95.05|95.65|95.8|95|94.4|95.2|94.5|95.8|92.3|89.85|89.25|90.5|91.3|90.55|89.6|89.85|90.6|90.35|90|90.1|89.55|91|92.7|93.35|94.5|95.6|96.5|98.2|98.1|98.65|98.8|97.65|98|97.8|98.5|97.6|96.4|96.7|94.75||||94.95|95.6|94.8|96.4|95.85|96.3|95.3|94.95|94.5|94.5|94.4|94.4|94.85|95.1|94.8|94.1
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|||4.39|4.52|4.33|4.32|4.55|4.6|4.7|4.59|4.59|4.55|4.54|4.44|4.43|4.54|4.57|4.47|4.62|4.49|4.32|4.17|4.29|4.22|4.3|4.33|4.36|4.56|4.53|4.71|4.61|4.5|4.36|4.29|4.38|4.4|4.16|4.12|4.25|4.18|3.86|3.95|4.09|4.2|4.1|4.2|4.19|4.23|4.1|4.21|4.06|3.94|3.77|3.69|3.68|3.71|3.65|3.79|3.92|3.8||3.61|3.7|3.66|3.71|3.74|3.68|3.77|3.63|3.68|3.67|3.88|3.89|3.86|3.91|4.02||3.92|3.94|3.9|3.97|4.02|4.11|4.1|4.03|4.11|4.14|4.19|4.05|4.08|4.18|4.16|4.2|4.31|4.4|4.31|4.29|4.31|4.43|4.53|4.46|4.41|4.48|4.28|4.36|4.4|4.58|4.69|4.65|4.61|4.65|4.65|4.85|4.83|4.84|4.9|4.98|5.18|5.05|5.27|5.31|5.21|5.32|5.2|5.29|5.28|4.99||4.76|4.77|4.76|4.8|4.47|4.48|4.44|4.4|4.3|4.2|4.16|4|4.18|4.12|4.21|4.19|4.08|4.1|4.12||4.28|4.42|4.37|4.29|4.21|4.26|4.22|4.32|4.23|4.15|4.05|4|3.99|3.89|3.9|3.79|3.79|3.66||3.77|3.92|3.98|4.1||3.98|3.96|3.92|3.97|3.98|3.94|4.1|4.05|4.17|||4.17|4.11|4.18|4.36|4.31|4.4|4.48||4.54|4.79|4.98|4.97|4.89|4.84|5.08|4.94|4.75|4.73|4.73|4.66|4.3|4.1|4.09|4.47|4.41|4.38|4.41|4.42|4.5|4.74|4.79|4.97|4.99|5.25|5.21|5.46|5.45|5.49|5.5|5.5|5.5|5.53|5.4|5.43|5.52|5.61|5.53|5.47|5.44|5.47||||5.35|5.42|5.5|5.6|5.85|6.1|6.05|6.07|6.05|6.15|6.15|6.02|6.03|6.11|6.18|5.9
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|||88.6|91.8|91.1|92.5|94.25|93.6|94.45|93.45|94|103.7|100.2|95.9|100.7|101.8|98|95.05|93.35|89.7|86.45|85|90|87.85|88.7|88.2|91.65|96.5|93.5|98|89.2|96.95|95.65|80.3|86|89.15|77.25|76.45|79.2|75.85|70|68.05|72.45|73.5|70|70.8|69.85|73.95|73.75|76.8|74.1|70.15|70.55|73.3|73.25|74|75.1|80.6|81.6|78.5||73.15|76|78.45|78.3|80.2|80|85.55|79.15|94|98.6|97.1|98.75|99.5|100.6|103||101.3|102.8|101|101.2|102.4|104.6|106.2|105|108.3|108|110.8|105|108|112.3|114|119.7|120|121.4|119|121.1|123|113|115.9|115.8|115.8|113|106.9|108.8|109.2|106.9|109.7|108.2|106.4|108.7|110.7|112.2|107.2|109|108.2|106.7|108.3|108.7|112.9|109.9|114|112.9|111.1|113.8|122|127.2||129|133.7|128|120|111|108.9|114.4|112.2|113.2|113.2|118.1|113.1|113.6|112.7|114.5|122.3|120.1|124.6|124.2||121.7|123.8|121|113.3|113.5|111.6|108.2|113|115.3|114.8|108.6|112.2|102|99.1|96.6|101.1|98|99.8||106.3|112.7|113.9|113||107.5|111.5|104.6|105.1|105|104.8|106|105.1|108.5|||108.6|105.8|108|113|114.8|117|124||124.6|121.3|128|125|125.3|121|126.2|139.5|143.2|139|140.3|140.6|160|127.7|117.2|135.5|140|147.1|149.7|153.3|150.3|160.2|164.6|181|189.2|186.5|186.2|189.1|187|186|191.5|192.9|192.6|192|191|184.8|195.6|201|197.7|200.4|204.8|203.6||||197.8|204|203.2|205.4|204.2|208.8|215.4|215|219|220.4|218.6|213|225|223|218.6|221
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|||87.15|92.05|89.75|87.85|89.35|93.1|96.25|93.5|95|93.15|93.4|94.25|98|100|98.85|98.75|95|88.2|88.75|87|90.6|91|90|90.45|91.05|93.4|97.8|96.5|95|95|90|81.75|82.5|82.8|77.4|75.2|77.7|78|75.25|77.3|79.35|80.85|76.85|76.05|73.85|75.45|74.45|75|77|75|76.45|77.1|77.1|76.15|77.55|79.85|80.85|81.5||75.1|75|77.55|80|82.9|84.05|85.6|86|88.7|88.7|90|88.3|88.95|95|96.2||94.7|91.75|87.9|91.85|91.95|92.95|94.55|92|93.45|95.6|99|95.55|96.15|99.5|102.2|102.5|105.4|97.8|95.95|94|95.4|96|89.65|91.8|93.75|90.75|88|88.3|86.85|88.1|90.25|90|89.3|90|90.1|93.1|89.9|86.05|87.15|83.95|83.75|83.95|84.75|86.5|89.1|90|87|88.8|86.85|82||83.3|84|85.6|85.45|83.55|81.8|84.8|81.5|82.95|80.5|90|93|93.25|98.05|99.05|100.1|101.1|101.2|97.15||101.7|103.1|103.9|105.1|99|94.45|94.4|97|98.05|100.8|103.5|102.2|101|100.5|95.7|97.75|99.1|95||97.8|105.2|107.3|107||106.5|109|107.6|103.8|109.9|113|114.2|111|110|||112.4|110|110.6|112.8|113|112.4|123.2||124.6|125.5|129.5|128|125.7|122.6|130|131.9|131.2|128.9|135.7|132.2|130|118.1|120.2|126.6|128.9|129.3|127|127.1|125.2|136.1|134.7|125.3|129.6|130.1|127|122|131.6|131.7|133|136.1|135|136.7|133.4|134.1|136.6|138.6|136.3|140.8|139.5|133.9||||126.4|130.7|129|135.1|133|135.2|137.5|133.2|139|137.2|139|140.7|142.6|141.8|139.9|146.8
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|||302.029|302.979|295.381|302.789|304.309|298.23|308.678|306.018|300.13|302.409|302.789|288.922|294.241|292.342|294.431|281.134|283.034|269.357|262.519|245.993|263.089|272.016|263.848|266.128|268.027|284.933|283.604|271.257|248.842|255.68|240.294|217.499|231.746|231.176|222.058|213.13|214.65|214.27|197.364|191.665|199.453|210.091|194.515|191.855|212.75|220.348|225.097|238.964|239.344|232.886|237.445|241.624|238.394|248.462|252.641|260.049|264.988|260.999||250.741|253.401|264.228|265.748|268.217|259.479|264.608|267.837|275.816|277.715|277.525|282.464|284.174|285.313|293.101||283.984|291.392|293.671|302.979|307.728|307.538|310.577|299.18|306.778|302.979|313.617|296.901|298.04|296.331|296.521|296.901|300.13|287.783|286.833|286.643|289.302|284.174|284.553|284.933|287.213|297.66|292.342|283.984|280.374|286.833|304.689|308.298|308.678|308.298|313.047|320.645|318.176|324.824|314.756|310.008|313.427|317.796|321.595|321.595|327.104|339.261|325.964|331.473|330.523|336.601||341.92|341.92|354.077|367.564|360.346|353.127|361.675|353.127|351.418|343.63|360.916|357.117|348.948|364.335|365.095|383.71|356.167|353.317|343.82||337.171|343.82|331.473|328.433|328.243|318.176|317.986|325.584|332.042|330.523|324.824|356.357|336.601|341.92|332.422|325.584|322.545|315.326||334.892|356.927|355.597|359.966||321.975|323.494|315.326|315.516|315.516|317.986|334.322|346.289|347.429|||359.776|347.619|345.529|347.619|351.418|356.737|363.765||369.274|348.569|363.195|363.765|352.368|340.021|340.59|354.267|378.961|351.418|372.503|360.916|380.861|299.37|289.872|335.272|350.468|375.542|363.955|369.464|369.464|382.761|401.566|405.555|400.046|398.907|410.684|414.293|420.182|410.494|440.887|454.944|452.284|453.044|448.295|470.2|478.8|488|480|474.6|482|483||||461.4|463|465|470|459.4|470|468.8|442|439.682|454.047|458.124|448.418|471.712|457.93|444.535|434.829
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|||4.5|4.54|4.51|4.46|4.53|4.5|4.55|4.6|4.64|4.63|4.51|4.52|4.59|4.47|4.56|4.52|4.62|4.41|4.38|4.32|4.4|4.41|4.36|4.32|4.29|4.47|4.43|4.52|4.5|4.63|4.46|4.25|4.3|4.36|4.21|4.07|4.06|4.02|3.98|4|4.2|4.26|4.25|4.58|4.61|4.65|4.68|4.72|4.84|4.81|4.84|4.89|5.02|5.1|5.02|5.11|5.21|5.25||4.82|4.95|4.97|5.25|5.18|5.2|5.46|5.38|5.38|5.38|5.39|5.33|5.37|5.29|5.19||5.11|5.29|5.18|5.27|5.18|5.24|5.29|5.36|5.4|5.34|5.45|5.58|5.35|5.43|5.44|5.49|5.56|5.48|5.42|5.43|5.47|5.51|5.58|5.63|5.68|5.65|5.73|5.77|5.86|5.94|6.02|6.01|5.98|5.93|5.89|5.9|5.92|5.91|5.84|5.82|5.88|5.89|5.77|5.75|5.82|5.88|5.79|5.89|6.05|6.06||6.03|6.07|5.84|5.67|5.61|5.57|5.8|5.58|5.64|5.58|5.73|5.59|5.58|5.57|5.7|5.75|6|6.04|6.28||6.15|6.09|5.99|5.92|5.92|5.9|5.81|5.82|5.78|5.71|5.65|5.65|5.48|5.42|5.41|5.36|5.27|5.15||5.4|5.5|5.45|5.47||5.6|5.41|5.66|5.47|5.41|5.44|5.45|5.27|5.27|||5.08|5.17|5.14|5.12|5.06|5.11|5.19||5.06|4.9|5.01|4.82|4.76|4.72|4.78|4.78|4.84|4.73|4.8|4.76|4.63|4.51|4.79|5.02|5.17|5.19|5.17|5.33|5.29|5.39|5.44|5.42|5.44|5.49|5.5|5.54|5.7|5.69|5.73|5.72|5.68|5.77|5.75|5.69|5.75|5.66|5.6|5.35|5.13|5.2||||5.1|5.15|5.04|5.1|5.23|5.24|5.12|4.88|4.9|4.84|4.89|4.95|5|5.1|5.22|5.04
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|||44.9|44.9|44.55|45.2|45.2|44.8|45.5|47.3|43.85|42.9|40.7|38.9|39.35|38.8|36.6|36.2|36.3|36.05|35.7|35.3|35.2|34.35|35.15|35.3|36.3|36.4|36.1|36.5|36.8|36.7|34.1|33.9|34.4|34.6|33.5|31.95|32.05|32.4|31.1|32|32.55|33.7|32.75|33.5|35.25|36.4|36.15|37.5|37.05|36.5|36.75|36.65|37.15|38.1|37.9|39.1|37.8|37||34.75|35.15|35.45|36.45|36.4|37.45|38|39.5|39.65|38.5|37.9|36.45|37.5|37.05|37||36.55|37|37.35|36.65|35.6|35.5|35.25|36.85|36.45|36.35|36.95|36.9|37.5|36.8|37.55|37.7|37.75|37.25|37.35|37.2|37.75|38|37.1|38.3|37.8|36.5|34.3|33.7|34.35|34.6|34.95|35.1|34.8|34.4|34.1|34.2|34.9|34.75|35|34.65|34.75|35.85|35.95|36.2|36.5|37.1|35.6|36|35.9|37.4||37.35|37.9|36.4|35.9|34.85|34.55|34.45|34.45|32.55|33.1|33.75|34.6|35.35|36.8|36.45|36.8|37|36.7|37.2||37.65|37.9|38.05|38|38.05|37.95|37.5|37.7|37.25|37.45|37.8|38.1|37.5|38.45|36.65|36.65|36.3|35.8||37.85|38.1|37.2|36.65||37.1|37.15|37.6|37.65|37.65|38.3|38.3|38.3|38.5|||38.45|38|38.05|39.25|39.3|39.5|38.65||38.75|38.85|39.6|39.4|38.9|38.75|39.1|38|38.95|39.25|39.05|37.2|35.9|34.8|35.35|34.7|34|33.7|33.05|33|33.55|34.9|35.45|35|35.2|35.3|34.75|35.65|35.6|36.3|36.95|36.35|36.75|36.8|35.9|36.7|37.7|37.25|37.5|37.15|37.85|37.85||||37.35|38.3|37.85|37.9|38.25|39.05|39.2|39.35|38.7|38.65|38.95|39|38.8|38.9|38.5|38.3
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|||51.45|52|50.3|50|51.3|50|51|52.3|51.25|52.55|54.9|51.05|53.3|53.55|54.35|50.8|52|48.6|48.3|45|48|48.35|48.95|50.05|50.5|53|53.35|53|52|53.1|50|43.9|46.6|47.65|42.75|39.3|38|37.5|35.2|37.7|40.55|41.8|38.15|38.35|41|41.45|45.05|49.35|51|50.5|48|46.65|45.45|46.9|51|49.5|50.35|49.9||47.8|46.5|49.25|48.6|48.15|47.2|47|46|49.15|49.25|51.7|52.5|53.35|51.65|61.75||63.3|63.15|62.5|64.1|65.95|67.2|67.65|67.7|70.6|70.6|69.45|65.65|67|67.4|67.55|70.5|70.7|70|70.55|69.3|72|69.25|72.85|74.5|73.45|76.1|72.5|72.6|72.05|73.1|76.95|77.5|79.4|78.8|82.25|82.6|81.65|80|80|77.1|79.05|75.75|74.85|75|79.1|85|84.4|84.5|77.85|70.8||72.25|73.75|76.55|77.4|71.5|69|70.1|69.2|66.1|64.45|69.35|64.85|63|64.45|69.15|71.85|66|62.45|58.6||56.4|58.5|56.4|54.9|53.15|53|53.1|55.45|56.5|52.65|51.35|54.25|52.35|52.75|51.7|50.9|48.95|47.8||52.05|58.25|59.7|58.8||54.8|55.9|54.75|54.8|55.6|53.05|58.5|60.2|61.5|||62.25|60.6|60.85|64.95|62.85|68.85|68||67.5|63|69.2|68.95|67.95|63.6|68.55|65.4|61|55.45|56.75|54.5|52.75|42.1|41.8|51.35|50.1|53.5|55.2|55.2|59.65|60.05|65.3|67.25|65.2|64.25|64.4|61|59.9|60.4|61.15|63.15|61.3|62.2|56.2|55.5|55.7|60.05|68|68.7|82|79.7||||76.4|78.5|78.2|84.7|86.8|87.1|92|85.3|90|90.4|92.15|89|94.65|91.3|82.7|80.85
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|||10.72|10.78|10.58|10.54|11|11.26|11.12|11.4|11.18|11.22|10.9|10.72|11.28|11.2|10.54|10.54|10.58|9.9|9.58|9.03|9.45|9.72|9.92|10|10.2|10.38|10.36|10.84|10.38|10.88|10.66|9.94|10.34|10.32|9.63|9.12|9.1|9.15|9|8.75|9.1|9.43|8.83|8.57|8.94|9.26|8.84|9.14|8.92|8.6|8.66|8.68|8.72|8.92|8.83|9.29|9.43|9.14||8.71|8.83|9.5|9.48|9.68|9.34|9.61|9.6|10|10.12|10.18|10.3|10.38|10.56|10.9||10.56|10.9|10.72|10.92|11.06|11.32|11.48|11.12|11.4|11.48|11.6|11.18|11.18|11.2|11.42|11.52|11.74|11.8|12.14|12.04|12.32|11.74|11.78|11.78|11.94|12.24|11.78|11.82|11.8|12.3|13.16|12.74|12.72|12.72|12.94|13.1|12.88|13.1|13.04|12.56|12.66|12.84|12.68|12.7|13.22|13.68|13.16|13.28|14.04|13.62||13.66|13.82|13.64|12.3|11.82|11.92|11.94|11.8|11.78|11.28|12.1|11.54|11.62|11.76|11.92|12.7|12.28|12.1|11.96||11.92|12.16|12.12|11.76|11.68|11.3|11.16|11.36|11.58|11.4|11.16|11.48|11.34|11.18|10.46|10.8|10.72|10.64||11.1|11.58|11.66|11.58||11.2|11.2|10.74|11.02|11.46|11.3|11.96|12.02|12.3|||12.48|12.26|12.38|13.1|13.36|13.5|13.92||13.78|13.64|14.12|14.3|14.48|14.28|14.44|14.82|15.04|13.5|13.88|13.82|14.5|12.02|11.86|13.44|12.98|13.8|13.08|13.7|13.4|14.24|14.96|14.62|14.66|14.82|14.96|15.5|15.76|15.8|16|16.28|16.66|16.5|16.1|16.34|16.7|17|16.16|16.34|16.52|16.78||||16.26|16.5|17.24|17.76|17.92|18.68|18.8|18.44|18.56|18.56|18.52|18.5|18.84|18.24|18.3|18.16
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|||13.78|13.96|13.54|14.14|14.74|14.88|14.7|14.96|14.9|15.18|15.18|14.58|14.94|14.62|14.46|14.76|14.96|14.38|13.8|13.4|13.72|13.32|13.44|13.38|13.68|13.96|14.16|14.58|14.98|13.94|13.2|12.62|12.54|12.26|12.02|11.26|11.4|10.94|10.28|10.46|11.6|11.4|11.1|11|11.16|11.2|11.12|11.8|11.8|11.6|11.2|11.34|11.54|11.46|11.76|12|12.38|12.32||11.26|11.44|11.8|12.16|12.14|11.92|12.1|12.44|13|13.22|13.6|13.8|13.84|13.9|14.3||13.98|14.3|13.88|14.16|14.04|14.1|14.44|14.8|15.26|15.16|15.22|15.12|15.74|15.68|15.36|15.56|16|15.54|15.54|15.64|15.3|15.52|15.56|15.78|15.76|15|15.18|14.68|15.34|15.66|15.96|15.92|16.38|16|16|16.24|16.8|16.7|17.12|16.84|17.38|17.38|17.48|17.14|18.34|18.14|17.6|18.08|18.24|18.64||17.9|18.18|18.38|17.96|17.74|17.76|18.08|17.96|17.08|17.1|17.5|17.42|17.9|17.8|18|17.82|18.2|18.34|20.1||20.05|19.92|19.34|19.5|19.5|19.16|19.3|19.4|18.86|18.56|18.2|18.44|18|17.88|17.04|17.2|17|16.56||17.92|18.3|18.42|17||17.34|16.78|16.54|16.24|16.4|16.46|17.12|17.42|18.1|||17.82|17.56|18|18.4|18.82|19.1|19.7||19.42|18.58|19.3|19.14|19.32|19.02|19.38|19.48|19.78|19.54|20.5|19.84|19|17.76|18|19.36|19.12|19.06|18.58|19.06|18.5|18.76|19.36|20.75|21.1|21.3|20.95|21.35|22|21.8|21.65|21.85|22.1|21.65|21.6|22.6|22.25|21.75|21.3|21.25|21.35|21.45||||20.55|21.15|20.9|21.05|21.45|21.85|20.95|20.8|19.52|19.28|19.38|18.74|19.38|19.22|19.16|18.5
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|||8.21|8.34|8.27|8.45|8.59|8.77|8.59|8.74|8.61|8.39|8.39|8.45|9.02|8.55|9.07|9.08|9.31|8.8|8.89|8.78|9.42|9.2|9.3|9.53|9.09|9.43|9.73|9.98|9.8|9.98|9.67|9.3|9.48|9.35|8.86|8.38|8.17|8.12|7.93|7.99|8.22|8.68|7.91|7.73|7.7|7.92|7.68|8.06|7.67|7.9|7.74|7.75|7.82|8.02|8.28|8.41|8.73|8.91||8.2|8|8.35|8.87|8.83|8.93|8.99|9|9.92|9.89|9.79|9.6|10.18|10.06|10.48||10.36|10.4|10.08|10|9.82|10.3|10.74|10.92|11.2|11.22|11.24|10.84|11.32|11.46|11.74|11.82|12.08|12.1|11.98|11.94|12.3|12.5|12.66|12.5|12.4|12|12.2|12.68|13.22|13.04|12.74|12.9|13.02|12.74|12.4|12.46|12.36|12.18|12.26|11.86|12.2|12.36|12.28|12.18|12.2|12.58|12.24|11.92|11.84|11.66||11.78|11.98|12.44|12.54|12.7|12.36|12.66|12.88|12.62|12.54|12.68|12.72|13.26|13.64|14.02|14.38|14.72|14.24|13.88||13.42|14.18|13.3|13.48|13.8|13.36|13.42|13.52|13.68|13.9|13.1|12.9|12.08|12.12|11.84|11.76|11.18|11.16||11.56|12|11.8|11.8||11.24|11.62|10.92|11.3|11.64|11.76|12.6|13.36|13.88|||13.62|13.38|13.6|13.82|13.56|13.9|14.48||14.14|13.82|14.14|13.6|13.5|13.38|13.7|13.96|13.78|13.9|14.66|13.98|14.48|13.32|13.4|14.66|14.38|13.84|13.92|13.14|12.74|12.4|12.4|13.78|14.46|14.1|13.96|14.26|14.08|13.94|13.96|14.44|14.3|14.48|13.52|13.8|13.5|13.92|13.02|13.2|12.88|12.86||||12.34|13|13.02|12.42|12.2|12.36|12.46|11.96|12.42|12.6|12.5|12.3|12.36|12.4|12.52|12.04
03426|1081715|/equities/2crsi|CACALL|2.7276||2.9112|3.0673|3.1224|2.948|2.8837|2.6082|2.4796|2.3418|2.0709|2.0388|2.048|2.0847|2.0526|2.0388|2.0571|2.0571|2.1031|2.0663|2.3327|2.2041|2.3556|2.3556|2.351|2.3878|2.4429|2.3694|2.4337|2.5163|2.4796|2.452|2.2867|2.2408|2.2224|2.2592|2.1673|2.1673|2.1398|2.1857|2.1765|2.2041|2.25|2.3143|2.3327|2.3602|2.3143|2.4061|2.3878|2.2684|2.2224|2.2133|2.1122|2.1122|2.1673|2.2041|2.2224|2.0847|2.0204|1.9929|2.0112|2.0388|1.9286|2.0939|2.1214|2.2224|2.3878|2.4337|2.4429|2.4842|2.5714|2.6449|2.5806|2.5714|2.6082|2.6357|2.6265|2.5622|2.6587|2.7184|2.7321|2.6633|2.8378|2.902|2.902|2.8286|2.7551|2.8102|2.7735|2.801|2.8653|2.9985|3.1087|3.15|3.0122|2.948|2.9571|2.9388|3.0031|2.9939|2.9388|2.9571|2.9204|2.9204|2.9342|2.9204|2.8469|2.902|2.8332|2.7735|2.8148|2.7918|2.8378|2.9204|2.9204|2.9296|3.049|3.0306|3.0765|3.0077|2.9939|2.9204|2.7551|2.8286|2.9158|2.9755|2.9388|2.9388|3.0857|3.398|3.3337|3.8571|3.7607|3.8755|3.8755|3.5082|3.5724|3.5403|3.6505|3.6735|3.6918|3.9122|3.8342|4.0041|4.0087|3.949|3.8939|3.9031|3.848|3.9857|3.9582|3.9857|3.8939|3.9949|4.0959|4.252|4.2704|4.2337|4.3163|4.2796|4.3117|4.3071|4.2796|4.252|4.3163|4.2704|4.2888|4.3531|4.4082|4.4082|4.3531|4.5|4.3163|4.2796|4.3577|4.3714|4.3347|4.3209|4.2429|4.1235|4.2796|||4.2245|4.298|4.3622|4.3898|4.2245|4.3163|4.1786|3.9122|3.9306|3.949|4.0041|4.0224|3.8571|3.8939|4.0684|3.9949|3.8939|3.9122|4.0408|4.1327|4.3622|3.1821|3.2372|3.2786|3.251|3.445|3.1|2.8|3.03|3.595|3.86|3.9|4|3.95|3.965|3.95|3.96|3.95|4.06|4.165|4.23|4.2|4.14|4.15|4.16|4.33|4.3|4.3|4.35|4.44|4.57|4.45|4.395|4.38|4.48|4.4|4.46|4.35|4.735|4.76|4.79|4.9|4.975|4.88|4.79|4.815|4.88|4.81|4.88
03427|1167759|/equities/2mx-organic|CACALL|5.7||5.831|5.811|5.83|5.86|5.811|5.841|5.83|5.905|5.917|5.911|5.9|5.871|5.862|5.86|5.861|5.851|5.853|5.851|5.87|5.88|6.101|6.105|6.12|6.151|6.56|6.59|6.6|6.631|6.641|6.641|6.62|6.62|6.475|6.14|5.94|5.88|5.68|5.491|5.453|5.455|5.45|5.5|5.62|5.703|5.731|5.74|5.731|5.722|5.98|5.62|6.13|6.24|6.28|6.296|6.296|6.301|6.301|6.35|6.362|6.375|6.4|6.4|6.421|6.44|6.501|6.551|6.596|6.621|6.641|6.65|6.638|6.64|6.65|6.75|6.652|6.758|6.762|6.86|6.89|6.86|7.12|7.229|7.381|7.461|7.45|7.88|7.93|8|8.125|8.31|8.6|8.121|8.13|8.26|8.26|7.808|8.4|9.749|8.01|9.6|9.502|9.981|10.8|12.3|8.952|7.48|7.36|7.8|7.02|7.26|8|8.3|8.48|8.5|8.44|8.5|8.96||8.6|8.5|8.76|9.18|9.02|8.78|8.46|9.62|9.9|9.58|9.78|9.8|9.86|9.86||9.86|9.86|9.88|9.88|9.88|9.86|9.96|9.88|9.86|9.86|9.86|9.82|9.82|9.88|9.8|9.9|9.84|9.86|9.8|9.92|9.82|9.82|9.9|9.88|9.88|9.88|9.98|9.9|9.84|9.84|9.96|9.9|9.84|9.86|9.84|9.9|9.84|9.9|9.84|9.88|9.88|9.9|9.92|10.05|10|10.05|||10.05|9.94|10|9.96|9.96|9.96|9.96|9.98|10|10.1|9.79|9.791|9.793|9.852|9.782|9.82|9.78|9.88|9.78|9.783|9.788|9.78|9.781|9.778|9.781|9.782|9.77|9.8|9.8|9.77|9.77|9.8|9.807|9.78|9.782|9.77|9.803|9.78|9.801|9.839|9.821|9.806||9.77|9.815|9.73|9.791|9.79|9.812|9.81|9.8|9.801|9.85|9.75|9.75|9.98|9.98|9.82|9.82|9.805|9.805|9.811|9.81|9.805|9.81|9.82|9.811|9.801|9.8
03428|17634|/equities/ast-groupe|CACALL|2.44||2.45|2.49|2.44|2.55|2.57|2.58|2.6|2.62|2.77|2.76|2.77|2.86|2.91|2.94|2.91|2.89|2.86|2.78|2.82|2.9|2.77|2.69|2.71|2.71|2.76|2.69|2.7|2.7|2.7|2.73|2.71|2.77|2.71|2.96|2.91|2.91|2.95|3|2.92|2.96|2.91|2.97|2.92|2.98|2.94|3|2.9|2.9|2.89|2.88|2.88|2.88|2.83|2.85|2.83|2.84|2.68|2.54|2.55|2.55|2.57|2.63|2.55|2.56|2.6|2.68|2.81|2.45|2.68|2.69|2.68|2.95|2.94|2.97|2.96|2.94|2.89|2.88|3|2.96|3.09|3.14|3.14|3.16|3.06|3.17|3.21|3.16|3.22|3.21|3.22|3.21|3.21|3.24|3.26|3.28|3.29|3.34|3.27|3.24|3.23|3.2|3.2|3.14|3.08|3.16|3.27|3.18|3.2|3.2|3.18|3.17|3.18|3.13|3.08|3.13|3.06|3.06|3.1|3.14|3.2|3.18|3.19|3.2|3.36|3.4|3.41|3.42|3.42|3.48|3.41|3.5|3.62|3.7|3.6|3.56|3.55|3.55|3.5|3.65|3.65|3.69|3.7|3.75|3.69|3.6|3.57|3.55|3.59|3.65|3.7|3.69|3.69|3.75|3.79|3.8|3.8|3.7|3.8|3.7|3.56|3.55|3.7|3.71|3.77|3.9|3.84|3.8|3.8|3.7|3.79|3.75|3.66|3.67|3.65|3.8|3.81|3.93|3.91|||3.9|4.02|4.07|4.05|4.01|4.08|4.06|4.05|4.02|4.15|4.2|4.3|4.3|4.4|4.42|4.49|4.48|4.41|4.6|4.44|4.47|4.46|4.3|4.36|4.06|3.88|3.63|3.69|4|4.6|4.71|4.69|4.8|4.62|4.61|4.84|4.94|4.8|5.06|5.1|5.2|5.1|5.18|5.14|5.12|5.12|5.28|5.6|5.72|5.8|5.7|5.74|5.6|5.6|5.46|5.54|5.62|5.78|5.8|6.1|5.92|6|5.64|5.4|5.46|5.12|5.06|5|4.8
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|6.05||5.76|5.9|6.195|5.79|5.765|5.8|6.5|7|8.82|8.99|8.945|8.675|9.12|9.175|9.01|8.7|8.895|8.94|8.48|8.1|8.25|8.41|8.2|8.58|8.13|8.15|7.88|8.12|8.58|8.3|8.05|7.86|8.2|8.25|8.21|8.41|8.52|9.035|9|9.2|9.32|8.64|8.42|8.44|8.5|8.2|8.15|8.25|8.2|7.83|7.895|7.58|7.8|8.41|7.62|7.84|7.82|7.6|7.58|7.1|7.3|6.655|6.725|6.935|7.195|7.07|7.195|7.19|7.3|7.22|7.6|7.6|7.8|7.88|8.58|8.44|8.805|8.92|9|9.05|9|9.05|9|8.95|8.72|8.64|8.28|7.5|7.36|7.695|7.8|8|8.12|8.6|8.4|8.32|8.01|7.78|7.985|7.96|7.895|7.97|7.42|7.415|7.385|7.56|7.35|7.35|7.69|7.795|7.65|7.58|7.625|7.5|7.22|7.4|7.46|7.55|7.6|7.92|7.79|7.83|7.785|8|8.23|8.04|8.1|8.335|8.48|8.86|8.48|8.72|8.82|8.91|8.7|8.5|9.205|9.3|9.85|10.45|10.93|11.08|10.83|10.45|10.2|10.13|10.24|10.04|10.15|10.07|10.33|9|9.3|9.375|9.355|9.415|9.33|9.315|9.41|9.635|9.91|9.33|9.57|9.98|10.01|9.75|10.11|10.1|10.05|10.06|10.48|10.6|10.47|10.42|10.3|10.61|10.52|10.6|10.57|||10.56|10.4|10.53|10.45|10.3|10.6|10.8|11.1|11.19|10.32|10.4|10.58|10.29|9.45|9.4|9.49|9.175|8.8|8.66|8.975|8.82|8.99|8.72|8.39|8.26|8.425|7.9|7.75|8.12|9.1|9.73|9.59|10.68|9.8|9.4|8.985|10.48|8|7.385|7.95|8.01|8.24|8.15|8.775|9.255|9.5|9.5|9.35|9.155|9.37|9.985|9.82|8.85|9.025|9.32|9.5|9.5|9.675|10.5|10.65|10.9|11.2|11.77|12|12.1|12.12|12.16|12.39|12.4
03430|17675|/equities/abc-arbitrage|CACALL|6.42||6.48|6.52|6.55|6.52|6.46|6.49|6.36|6.32|6.41|6.4|6.42|6.54|6.55|6.68|6.71|6.82|6.76|6.58|6.52|6.58|6.51|6.51|6.52|6.64|6.58|6.6|6.56|6.58|6.47|6.5|6.5|6.42|6.33|6.42|6.38|6.4|6.4|6.45|6.6|6.58|6.46|6.5|6.48|6.41|6.46|6.58|6.65|6.68|6.6|6.68|6.56|6.54|6.45|6.52|6.7|6.5|6.36|6.32|6.36|6.4|6.32|6.4|6.4|6.41|6.5|6.69|6.68|6.69|6.84|6.9|6.95|7|7|7|7|7|7|7.03|7.04|7.01|7.02|7|7.04|7.06|7.03|7.01|7.02|7.04|7.06|7.1|7.04|7.03|7.05|7|7.02|7.03|7.04|7.04|7.05|7.04|7.05|7.02|7.01|7.05|7|7|7|7|7|6.99|7.03|7|7.02|6.98|7.02|6.98|6.96|7.04|6.99|7.06|7.02|7.06|7.02|7.01|7.04|7.04|7.05|7.06|7.06|7.03|7.03|7.06|7.12|7.06|7.07|7.08|7.05|7.15|7.02|7.01|7.07|7.14|7.2|7.2|7.28|7.31|7.18|7.16|7.23|7.18|7.18|7.16|7.16|7.17|7.12|7.16|7.19|7.15|7.2|7.23|7.2|7.2|7.3|7.3|7.34|7.38|7.35|7.38|7.4|7.3|7.39|7.36|7.3|7.3|7.42|7.45|7.47|7.6|7.7|||7.65|7.65|7.7|7.62|7.6|7.54|7.54|7.5|7.42|7.45|7.45|7.4|7.35|7.38|7.26|7.33|7.3|7.45|7.58|7.52|7.56|7.65|7.55|7.3|7.22|7.21|7.02|6.94|7.01|7.16|7.03|7|7.1|7.08|6.96|7.09|7.13|7.07|7.15|7.14|7.14|7.12|7.07|7.1|7.11|7.2|7.12|7.04|7.03|7.06|7.17|7.18|7.18|7.15|7.15|7.15|7.11|7.19|7.3|7.22|7.2|7.17|7.19|7.24|7.2|7.24|7.2|7.26|7.2
03431|991239|/equities/abeo-sas|CACALL|18.75||18.8|18.8|18.75|18.7|19.3|19.2|19.5|19.5|19.7|19.75|19.8|19.65|19.7|19.6|19.35|19.45|19.55|19.1|18.95|18.85|18.75|18.7|18.6|18.6|18.6|18.6|18.55|18.5|18.6|18.5|18.05|18|18|17.1|17.2|16.35|16.35|16.3|16.3|16.2|16.5|16.55|16.4|16.35|16.45|16.7|16.75|17.05|17.2|17.05|16.95|17.2|16.65|17.3|16.9|17.35|17.55|17.7|17.7|17.75|17.9|17.9|18.05|18.95|18.75|19.4|19.55|19.75|20.4|19.1|18.8|18|18.25|18.3|18.25|18.2|17.9|17.85|17.9|17.9|17.7|17.6|17.55|17.65|18.25|18.25|18.15|18.8|18.8|19.4|19.4|19.15|18.8|18.8|18.8|18.75|19.15|19.4|19.45|19.5|19.6|19.3|19.5|19.1|19.4|19.95|20.2|20.8|20.8|21|19.95|20.2|19.8|20|20.1|19.95|18.95|18.95|18.95|18.85|18.8|18.65|18.85|18.85|19.3|19.3|19.45|19.3|19.5|19.55|19.5|19.75|19.9|20.3|20.5|19.8|19.2|19.15|19|19|18.85|18.15|17.7|17.85|18|17.75|17.35|17|16.9|16.75|17.2|17.2|16.85|16.85|16.85|16.8|16.9|16.9|16|15.25|15.2|15.45|15.3|16.85|17.7|17.05|16.7|16.75|16.7|16.7|16.7|16.75|16.85|16.95|16.95|16.85|16.8|16.8|16.5|||16.65|16.3|16.4|16.4|16.35|16.5|16.5|16.35|16.35|16.8|16.85|16.85|16.1|15.9|15.9|16.05|16|16.05|15.95|16|16.05|15.9|15.8|14.75|14.8|14.95|14.5|14.5|15.1|15.65|16.2|15.9|16.1|16.2|15.75|16.8|16.85|16.5|16.7|16.65|16.5|16.85|16.8|17.4|18|17.15|16.8|16.85|16.9|16.95|16.9|17|17.15|17.05|16.75|16.6|16.4|16.75|17.8|17.95|17.9|18|17.8|17.75|17.95|17.7|17.15|16.9|16.95
03432|949746|/equities/cerenis-therapeutics-holding|CACALL|1.726||1.8|1.85|1.8|1.79|1.752|1.806|1.796|1.846|1.83|1.794|1.806|1.754|1.816|1.85|1.85|1.84|1.85|1.828|1.85|1.858|1.88|1.91|1.9|1.86|1.84|1.902|1.852|1.86|1.84|1.892|1.828|1.832|1.862|1.868|1.8|1.75|1.81|1.83|1.85|1.88|1.928|1.9|1.794|1.81|1.762|1.79|1.79|1.8|1.776|1.714|1.704|1.67|1.72|1.738|1.73|1.802|1.78|1.7|1.62|1.646|1.65|1.708|1.676|1.64|1.75|1.9|1.906|1.97|1.948|2|1.986|1.956|1.966|2.1|2.08|1.96|2.095|2.11|1.98|1.998|1.93|1.96|1.93|1.906|1.938|1.984|1.94|1.92|1.832|1.94|2.05|2.085|2.095|2.145|2.06|1.986|2.025|2.06|1.906|1.928|1.894|1.762|1.73|1.77|1.846|1.874|1.792|1.84|1.86|1.906|1.906|1.94|1.996|1.95|2.025|1.98|1.97|1.99|2.095|1.908|1.618|1.55|1.578|1.54|1.42|1.448|1.55|1.546|1.5|1.52|1.506|1.528|1.622|1.496|1.536|1.546|1.54|1.61|1.732|1.78|1.84|1.836|1.84|1.828|1.858|1.838|1.85|1.852|1.844|1.844|1.846|1.848|1.856|1.88|1.87|1.946|1.954|1.97|1.95|1.84|1.738|1.77|1.77|1.8|1.894|1.904|1.864|1.92|1.87|1.914|1.938|1.95|1.97|1.97|1.99|2.04|2.045|2.03|2.02|||2.05|2.07|2.075|2.105|2.12|2.18|2.07|2.14|2.25|2.29|2.37|2.22|2|2.05|2.4|1.93|2|2.03|1.95|1.94|1.914|1.778|1.738|1.818|1.66|1.73|1.582|1.462|1.544|1.81|1.84|1.85|1.99|2|1.982|2.065|1.964|1.832|1.86|2.02|2.075|2.15|2.09|2.215|2.155|2.07|2.03|2.15|2.3|2.355|2.405|2.34|2.3|2.35|2.43|2.33|2.38|2.45|2.61|2.775|2.8|2.8|2.88|2.825|2.82|2.885|2.815|2.92|2.97
03433|955665|/equities/abivax-sa|CACALL|6.45||6.15|6.19|6.34|6.1|6.28|5.99|6.15|6.25|6.1|6.2|6|6.21|6.4|6.66|7|7.35|7.54|7.59|7.69|7.75|8|7.75|7.7|8.01|8.07|7.75|7.77|7.92|8.16|8|7.5|7.49|7.8|7.71|7.68|7.4|7.55|7.64|7.72|7.27|7.49|7.5|7.58|7.74|7.61|7.95|8.19|8.3|8.26|7.97|7.81|7.65|7.7|7.88|7.62|7.96|8.1|8.35|8.28|8.3|7.99|8.15|8.2|8.3|8.5|8.4|8.4|8.5|8.52|8.78|8.6|9.2|9.1|9.24|9.5|8.9|8.84|8.91|8.5|8.4|8.1|7.98|8.29|8.2|8.21|8.85|8.74|8.3|8.05|8.41|8.76|9.2|9.03|9.77|9.2|8.45|8.39|7.85|8.59|8.39|8.75|7.35|8.01|8.1|8.35|8.6|8.58|8.4|8.58|8.26|8.69|9.7|8.65|8.82|9.19|9.19|9.35|9.55|9.7|9.25|9.74|10|9.5|9.58|10.16|10.7|10.42|10.62|10.6|11.66|10|10.5|10.3|12.18|11.04|10.6|11.06|12|13|13.76|14.64|15|15.26|15.76|16.2|16.44|16.72|18.28|18|17.92|17.52|16.94|17.4|18|17.9|17.26|16.76|16.66|16.66|16.5|16.48|17|17.5|17.4|18.2|18.1|19.64|18.52|18.86|19.3|20.25|20.45|20.95|21.05|20.45|20.1|20.8|21.5|22|||22.7|21.5|22.95|22.9|23|25.5|24.35|24.2|24.7|24.8|25.4|25.05|25.45|24.45|25.45|25.9|25.05|24.2|23.55|23.9|25|23.8|22.8|22.2|21.9|20.9|18.2|18.26|18.6|19.7|20.75|20|21.1|19.18|19.6|18.6|19.9|18.16|21.3|20.6|21|21.8|21.6|23.2|22.95|23|22.9|23.5|23.1|23.65|24|23.9|23.55|23.9|23.9|23.75|24.45|24.45|25.8|26.6|26.05|26.05|27|26.3|27.65|28.9|26.25|25.6|27.75
03434|15274|/equities/thenergo|CACALL|5.55||5.55|||5.45|5.45|5.55||5.45|5.45||5.6||5.6|5.5|5.35||5.3|5.3|5.2||5.314|5.4|5.35|5.2648|5.45|5.4|5.2156|5.314|5.45|5.4|5.3|5.0679|5.1|5.0187|5.1||5.1|5.05||5.15|5.0679|5.1|5.05|5.15|5.15||5.05||5.1|5.1|4.94|4.98|4.9|4.8|4.7432|4.9|4.8||4.72|4.72|4.6448|5.15|5|5.1|5.05|5.05|4.96|5|5.0679|5.1|4.98|||5.05|5.1|4.98||4.9203||4.9203|5.1|5|5.0679|5.1|5.1|||5.0187|5.1|5.15||5.05|5|5.0187|5.05|5.05|5.05|5.15||5.05|5.05|4.9203|5.05|5.05|5.1|5||5.05|5.1|5.1|5.15|5.15|5.15|5.15|5.0187|5.15|5.15|5.1|5.15|5.1664|5.15|5.1||5|4.98|5|5.0679|5|5|5|5.05|5.0187|5.35|5.4|5.2|5.25|5.3|5.2|5.3632|5.65|5.75|5.7076|5.4|5.45|5.4|5.25|5.1664|5.2|5.15|5.15|5.15|5.15|5.1|5.0187|5.15|5.1|5.1|5.0679|5.2|5.25|5.2|5.2|5.25|5.2|5.2|5.2648|5.25|5.2|5.3|5.25|5.2156|5.4|5.35|5.35|5.5|5.4|5.2648|5.2|5.35||||5.35|5.3|5.6|5.6|5.55|5.7|5.7|5.7||5.75|5.5108|5.65|5.65|5.5|5.5108|5.6|5.45|5.45|5.0187|4.9203|4.98|4.92|4.98|5|5.15|5.05|5|5|5|5.05|5|5|5.25|5.1|5.35|5.5|5.4|5.65||5.75|5.55|5.45|5.5|5.55|5.75|5.7|5.55|5.55|5.7|5.8|5.7|5.7|5.7|5.55|5.65|5.85|5.85|5.95|5.6|5.75|5.5|5.45|5.4|5.4|5.25|5.2|5.15|4.98
03435|17630|/equities/acanthe-developpement|CACALL|0.355||0.36|0.364|0.346|0.354|0.35||0.35|0.35|0.346|0.359|0.359|0.359|0.359|0.352|0.353|0.36|0.358|0.365|0.36|0.365|0.368|0.38|0.369||0.372|0.369|0.371|0.373|0.372|0.388|0.38|0.371|0.373|0.387|0.387|0.387|||0.372|0.389|0.39|0.376|0.393|0.385|0.386|0.392|0.392|0.4|0.393|0.405|0.4|0.396|0.395|0.4|0.4|0.403|0.419|0.383|0.38|0.388|0.37|0.381|0.384|0.408|0.386|0.393|0.4|0.406|0.401|0.39|0.383|0.393|0.391|0.4|0.428|0.42|0.42|0.412|0.418|0.42|0.42|0.42|0.426|0.42|0.423||0.426|0.42|0.419|0.433|0.42|0.422|0.425|0.42|0.42|0.43|0.436|0.42|0.422|0.422|0.439|0.429|0.411|0.42|0.44|0.42|0.421|0.43|0.43|0.445|0.43|0.43|0.435|0.428|0.43|0.42|0.413|0.428|0.43|0.429|0.427|0.41|0.427|0.404|0.404|0.428|0.412|0.426|0.453|0.45|0.45|0.45|0.455|0.457|0.45|0.451|0.46|0.455|0.479|0.46|0.47|0.471|0.478||0.48|0.473|0.479|0.479|0.472|0.471|0.48||0.48|0.48|0.48|0.467||0.48|0.47|0.468|0.483|0.48|0.489|0.48|0.478|0.485|0.483|0.483|0.478|0.5|0.498|0.5||0.48|0.486|0.499|0.5|0.49|0.493|||0.5|0.492||0.494|0.497|0.504|0.492|0.499|0.492|0.496|0.487||0.483|0.48|0.48||0.476|0.476|0.467|0.476|0.49|||0.487|0.48|0.461|0.472|0.457|0.46|0.467|0.481|0.486|0.51|0.496|0.462|0.49|0.5|0.496|0.506|0.516|0.51|0.51|0.518|0.51|0.516|0.51|0.506|0.508|0.512|0.504|0.504|0.51|0.504|0.512|0.512|0.51||0.512|0.52|0.51|0.52|0.524|0.52|0.522|0.52|0.52|0.506|0.52|0.51
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|23.98||23.8|24.11|23.98|23.62|23.94|24.77|25.01|25.5|25.18|25.2|25.89|25.27|25.13|24.81|25.27|25.12|25.39|25.02|24.79|24.6|24.7|24.49|24.36|24.38|24.27|24.57|24.79|25.45|25.35|25.28|24.94|24|24.09|24|24.13|24.1|23.67|24.27|24.48|24.07|23.48|23.94|22.75|22.74|22.53|22.41|22.41|22.51|22.42|21.91|22.04|21.14|21.18|21.26|20.92|21.64|21.93|22.31|21.9|21.3|21.51|23.3|20.94|21.72|20.72|21.6|22.28|24|24.62|24.45|24.83|24.57|24.18|24.88|24.1|23.34|23.39|23.42|23.63|23.45|23.66|23.5|23.92|23.64|23.65|24.93|24.92|24.69|24.52|25.28|25.93|26.17|27.02|26.79|26.88|26.5|26.7|26.37|26.67|26.33|26.11|25.64|25.4|25.59|25.2|25.84|27.28|27.96|27.9|27.92|27.71|28.6|28.5|27.25|27.13|26.41|26.62|26.77|26.47|26.66|26.4|25.93|25.87|26.01|26.19|25.59|26.02|27.6|28.05|28.34|27.72|27.6|27.66|28.75|28.21|27.65|28.33|27.66|27.49|28.72|29.77|29.92|30.57|30.27|30.35|30.18|30|30.86|31.01|30.93|30.47|29.42|29.32|30.16|30.99|30.13|29.95|31.02|31.23|30.76|30.17|29.67|29.49|29.36|30.1|30.55|32.1|31.99|30.83|31.45|31.9|31|29.66|30.7|29.64|31.21|30.7|29.85|29.17|||27.99|27.46|27.1|27.23|27.46|27.29|28.29|28.99|29.12|29.28|29.8|29.81|28.96|28.4|28.36|28.61|29.14|28.35|28.46|28.3|28.76|28.06|26.65|27.97|26.88|27.06|25.15|23.89|24.51|27.6|29.49|28.11|30.28|30.48|29.47|29.55|32.62|31.61|33.19|33.26|33.98|34.16|32.88|33.05|33.72|33.49|32.68|31.94|31.85|32.21|31.88|32.82|32.49|32.38|32.5|31.71|31.37|31.39|32.17|32.01|31.6|31.65|32.05|32.23|31.46|30.9|31.25|31.08|30.75
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL|||||||||9.9||||||9.65||||9.65|9.85|||9.6|||9.8|9.55||||9.6|||||||||||9.8||||9.6|9.6||9.8|||||9.8||||9.8|9.8|||9.6|9.75||||9.6||||||||||||||||||9.8|||||||||9.6||||||9.55|9.55||||9.55|9.55|9.6|9.6||||||9.6||||||||9.8|9.7||9.75||9.6||9.75|9.6|9.6|9.8|||9.55|9.6||9.8|9.55||||||||9.55||||9.65|||||9.7|||9.55|||||9.8|9.8|9.65|9.65|9.7||||||||||||||||||||||||||9.88||||||||||||9.879|||9.603|||||||9.651||||||||9.88||||||9.601|9.88||9.601|||9.88||9.661|||9.88|9.601||||9.84||9.84||||
03438|17676|/equities/acteos|CACALL|1.46||1.49|1.49|1.565|1.57|1.595|1.595|1.595|1.565|1.605|1.57|1.6|1.62|1.58|1.53|1.56|1.56|1.56|1.545|1.545|1.57|1.53|1.56|1.53|1.565|1.515|1.495|1.505|1.51|1.485|1.515|1.505|1.49|1.51|1.505|1.465|1.44|1.5|1.515|1.515|1.515|1.53|1.555|1.595|1.595|1.555|1.65|1.615|1.61|1.615|1.6|1.555|1.585|1.59|1.56|1.555|1.555|1.56|1.57|1.555|1.555|1.525|1.545|1.53|1.515|1.52|1.52|1.565|1.535|1.615|1.66|1.61|1.625|1.62|1.57|1.6|1.6|1.59|1.59|1.595|1.595|1.555|1.575|1.565|1.59|1.585|1.625|1.6|1.575|1.6|1.565|1.6|1.6|1.565|1.56|1.6|1.6|1.6|1.565|1.595|1.6|1.645|1.685|1.65|1.695|1.625|1.615|1.68|1.645|1.555|1.43|1.455|1.475|1.44|1.45|1.44|1.535|1.535|1.55|1.43|1.43|1.45|1.49|1.5|1.53|1.56|1.57|1.6|1.72|1.885|1.99|1.96|2.02|2.02|2.01|2.01|1.9|1.995|2.05|2.03|2.13|2.14|2.16|2.2|2.21|2.15|2.16|2.07|2.16|2.15|2.22|2.06|2.08|2.04|1.99|1.8|2.05|2.08|2.04|2.02|2.02|2.06|2.07|2.08|2.11|2.13|2.18|2.11|2.06|1.725|1.585|1.625|1.625|1.6|1.585|1.615|1.585|1.55|1.545|1.44|||1.56|1.56|1.6|1.58|1.57|1.58|1.655|1.65|1.64|1.65|1.72|1.75|1.77|1.76|1.775|1.96|1.505|1.495|1.5|1.42|1.44|1.425|1.39|1.38|1.335|1.31|1.315|1.34|1.36|1.375|1.355|1.3|1.37|1.41|1.33|1.46|1.495|1.43|1.5|1.535|1.535|1.565|1.52|1.64|1.7|1.675|1.69|1.72|1.7|1.75|1.75|1.76|1.77|1.83|1.83|1.835|1.83|1.825|1.895|1.85|1.905|1.94|1.92|1.915|1.94|1.95|1.95|1.96|1.965
03439|17677|/equities/actia-group|CACALL|4.14||4.26|4.26|4.32|4.26|4.32|4.3|4.37|4.21|4.25|4.25|4.19|4.2|4.24|4.31|4.39|4.39|4.385|4.3|4.16|4.23|4.2|4.14|3.91|3.9|4.16|4.27|4.27|4.27|4.335|4.25|4.28|4.3|4.115|4.14|4.08|4.03|4.15|4.02|4|4.035|4.01|4|3.91|3.85|4.02|4.18|4.2|4.18|4.13|4.03|3.87|3.8|3.64|3.55|3.73|3.38|3.35|3.51|3.39|3.36|3.43|3.57|3.69|3.62|3.94|4.395|4.4|4.38|4.31|4.5|4.73|4.75|4.51|4.69|4.74|4.79|4.7|4.58|4.52|4.52|4.45|4.48|4.495|4.44|4.5|4.53|4.29|4.24|4.26|4.42|4.32|4.265|4.3|4.25|4.25|4.22|4.31|4.295|4.295|4.18|4.135|4.18|4.07|4.145|4.08|4.04|3.92|3.965|3.965|3.96|3.99|4|3.98|3.89|3.83|3.805|3.85|3.76|3.85|3.66|3.66|3.73|3.82|3.8|3.83|3.83|4|4.04|4|4.03|3.88|3.82|3.875|3.73|3.72|3.81|3.65|3.65|3.72|3.94|4|4.035|4.055|4.02|4.05|3.96|3.99|3.99|3.805|3.89|3.87|3.78|3.76|3.78|3.82|3.98|4.03|4.05|3.97|4|3.8|3.69|3.685|3.72|3.7|3.88|3.9|3.98|4|3.87|3.895|3.94|3.89|3.99|3.95|3.835|3.81|3.76|3.73|||3.74|3.98|3.83|3.91|3.9|3.84|3.92|3.97|4|4.13|4.15|4.09|3.95|3.51|3.56|3.56|3.62|3.7|3.7|3.65|3.55|3.45|3.35|3.37|3.25|3.23|2.93|2.86|3.02|3.28|3.34|3.4|3.47|3.58|3.54|3.66|3.83|3.92|4.05|4.13|4.16|4.1|4.14|4.17|4.29|4.36|4.32|4.37|4.4|4.3|4.33|4.33|4.13|4.07|4.11|4.17|4.08|3.96|4.14|4.42|4.51|4.57|4.46|3.74|3.6|3.6|3.57|3.56|3.55
03440|40297|/equities/adocia-sas|CACALL|3.2||3.27|2.93|2.91|2.91|2.99|2.94|2.9|3.02|2.95|3.05|3.04|3.07|3.1|3.1|3.24|3.245|3.2|3.3|3.25|3.27|3.3|3.5|3.6|3.69|3.67|3.8|3.8|3.82|3.8|3.8|3.7|3.805|3.8|3.885|3.9|3.76|3.775|3.75|3.8|3.8|3.785|3.88|3.75|3.91|3.9|4.1|4.3|3.8|3.72|3.8|3.8|3.99|3.95|3.825|3.96|4.185|3.63|3.4|3.3|3.25|3.15|3.325|3.4|3.39|3.3|4.05|4.1|4.57|4.65|4.84|4.7|4.66|4.5|4.7|4.76|4.75|4.98|4.74|4.65|4.84|4.805|5.12|5.26|5.35|5.45|5.45|5.25|5.09|5.05|5.12|5.1|5.24|5.51|5.46|5.23|5.09|5.1|5|5|4.61|4.69|4.5|4.56|4.3|4.2|4.23|4.24|4.13|4.115|4.18|4.26|4.27|4.27|4.25|4.285|4.4|4.46|4.2|4.3|4.385|4.465|4.1|4.11|4.1|4.16|4.02|4.19|4.49|4.5|4.66|4.265|4.2|4.57|4.105|4.005|4.1|4.12|4.3|4.72|5|5|5.01|4.98|4.98|4.95|5.1|5.12|5.04|5.15|5.14|5.3|5.25|5.05|5.42|5.56|5.46|5.62|5.4|4.91|4.68|4.48|4.5|4.5|4.65|4.5|4.5|4.54|4.8|4.67|4.55|4.55|4.6|4.545|4.55|4.55|4.6|4.6|4.61|4.8|||4.81|4.895|5.1|5.2|5.38|5.6|5.32|5.19|5.32|5.44|5.48|5.7|5.68|6|6.3|5.98|5.96|5.8|5.5|5.6|5.58|5.36|5.8|5.59|4.51|4.43|4.28|4.04|4.575|5.45|5.6|5.52|5.63|5.84|5.9|6.52|6.84|6.8|7|7.23|7.25|7.05|7.08|7|7.2|7.22|7.2|7.1|7.04|7.35|7.28|7.2|7|7|7.2|7.22|7.1|7.2|7.7|7.78|7.98|8|8.02|8.05|8|8.05|8|7.86|7.9
03441|7106|/equities/hi-media|CACALL|1.35||1.405|1.405|1.405|1.405|1.38|1.44|1.47|1.48|1.48|1.48|1.385|1.43|1.47|1.475|1.49|1.495|1.495|1.495|1.495|1.43|1.53|1.59|1.64|1.64|1.64|1.65|1.65|1.62|1.65|1.6|1.6|1.65|1.79|1.74|1.65|1.625|1.65|1.6|1.53|1.585|1.595|1.59|1.56|1.6|1.58|1.61|1.61|1.615|1.61|1.64|1.65|1.62|1.81|1.755|1.79|1.78|1.73|1.68|1.68|1.7|1.74|1.74|1.68|1.72|1.78|1.75|1.78|1.745|1.745|1.785|1.83|1.795|1.67|1.67|1.66|1.68|1.68|1.68|1.715|1.74|1.7|1.78|1.785|1.835|1.83|1.76|1.76|1.78|1.81|1.77|1.85|1.85|1.85|1.88|1.91|1.91|1.91|1.905|1.915|1.91|1.805|1.78|1.815|1.815|1.77|1.755|1.8|1.82|1.785|1.83|1.745|1.73|1.76|1.795|1.82|1.82|1.815|1.84|1.85|1.845|1.82|1.86|1.89|1.89|1.87|1.87|1.84|1.815|1.82|1.85|1.855|1.87|1.895|1.87|1.895|1.89|1.895|1.945|1.9|1.92|1.94|1.945|1.985|1.96|1.96|1.94|1.945|1.955|1.955|1.965|1.97|1.965|1.95|1.92|1.98|1.93|1.925|1.9|1.96|1.905|1.88|1.875|1.85|1.88|1.89|1.88|1.93|1.9|1.95|1.86|1.79|1.8|1.82|1.86|1.8|1.89|1.895|1.845|1.93|||1.93|1.94|2.07|2.21|2.41|2.24|2.24|2.16|2.18|2.14|2.16|2.12|2.15|2.12|2.11|2.14|2.12|2.13|2.07|2.1|2.07|2.07|2.07|2.05|2.08|2.05|1.99|2.1|2.16|2.2|2.3|2.2|2.24|2.18|2.16|2.2|2.25|2.21|2.27|2.29|2.28|2.35|2.32|2.33|2.34|2.37|2.4|2.36|2.37|2.48|2.45|2.5|2.53|2.59|2.55|2.49|2.46|2.5|2.58|2.58|2.32|2.25|2.25|2.23|2.29|2.2|2.17|2.16|2.22
03442|1055913|/equities/advicenne|CACALL|4.1436||4.0552|4.0257|4.0061|4.0503|4.0552|4.0454|4.0797|4.2025|4.0748|3.9865|3.8097|3.8981|3.9079|3.8294|3.4808|3.4857|3.4366|3.5839|3.6133|3.6035|3.5937|3.6379|3.6624|3.7017|3.6821|3.7803|3.9079|3.8392|3.3237|3.2402|3.2697|3.2697|3.25|3.2697|3.2991|3.2402|3.5348|3.6035|3.6821|3.7115|3.7704|3.7214|3.7115|3.8392|3.7115|3.8294|3.8686|3.9619|4.011|4.0552|3.9079|3.9079|4.0454|4.0797|3.8785|3.8981|3.9177|3.9766|3.8735|3.9521|4.0552|4.173|4.3252|4.4725|4.4676|4.4185|4.5952|4.7622|4.4676|4.4872|4.7131|4.8996|4.9585|5.0567|4.9487|4.9782|5.0076|4.9683|4.9487|5.096|5.312|5.4102|5.4298|5.5084|5.4986|5.5477|5.4593|5.4004|5.3807|5.4495|5.4397|5.4298|5.6164|5.4593|5.3807|5.3709|5.3807|5.312|5.4102|5.5378|5.636|5.6066|5.4495|5.3611|5.2433|5.1058|5.2433|5.1353|5.312|5.42|5.4789|5.5084|5.528|5.7146|5.5673|5.7735|5.8324|5.7931|5.5968|5.3709|5.2826|5.3513|5.4397|5.4986|5.4593|5.4986|5.744|5.744|6.0877|5.3022|4.9094|5.3611|5.4004|5.6949|5.5378|5.2727|5.5182|5.4593|5.5968|5.42|5.3316|5.3906|5.3415|5.1255|4.9978|4.988|5.0076|5.1549|5.1844|5.1353|5.4004|5.0862|4.5314|4.7131|4.5363|4.0797|4.1927|4.5461|4.0257|4.2074|4.2859|4.2908|4.4185|4.4038|4.5903|4.4872|4.4234|4.6345|4.718|4.7818|4.8456|5.0174|5.0567|5.096|5.4397|5.5968|5.4004|5.4593|5.4298|||5.8324|5.8619|5.8913|6.0484|6.1859|6.1859|6.5295|6.3823|6.1859|6.2644|6.4314|6.3823|5.9895|6.0975|6.0681|6.0975|6.3037|6.4117|6.2939|6.019|5.6949|5.4887|5.6753|5.7048|5.3611|5.37|4.83|4.45|4.85|5.66|6.16|5.87|6.34|6.26|6.41|6.23|6.98|6.32|6.8|7|7.27|7.34|7.24|7.32|7.5|7.45|7.4|7.56|7.81|7.94|8.06|8.13|8.2|7.83|7.77|7.71|7.72|8.22|8.59|8.6|8.87|8.82|8.69|8.55|8.6|8.62|8.8|8.8|9.08
03443|17681|/equities/advini|CACALL|18.7||18.8|18.7|18.4|18.2|18.7|18.7|18.9|18.7|18.5|18.5|18.6|18.6|18.7|18.7|18.6|18.6|18.6|18.9|18.6|18.8|18.8|18.7|18.8|18.8|19|19.1|19|18.9|18.9|18.5|18.3|18.2|18.1|17.9|18.4|18.6|18.6|18.6|18.8|18.4|17.9|18.1|18.2|17.9|18.3|18.4|18.3|18.3|18.4|18.4|18.4|18.3|18.4|18.5|18.5|19|19.4|20.6|20.2|21|20.2|20.6|20.6|20.6|20.8|21|21|21.2|21.2|21.2|21.4|21.4|21.4|21.2|21.2|21.2|21.2|21|20.6|20.6|22.8|23|23|23.2|23.2|23.2|24|23.2|22.6|23|23|22.8|22.6|22.8|22.8|21.8|21.8|22|22|22|22.2|22|22.2|22|21|21.2|21.8|22.4|23|23|22.8|22.8|22.4|22.4|23|23.6|23.8|23|23.6|22.2|22|22.2|22.8|22.2|23|22.2|20.6|21|20.6|20|20|19.6|19.6|19.6|19.6|19.6|20||19.6|19.7|20|20|19.5|19.4|19.5|19.8|19.6|19.4|19.5|19.5|19.5||19.5|19.7|19.5|19.4|19.4|19.5|19.8|19.9|19.5|19.1|||19|19.5|19.3|20|19.6|19.7|19.6|19.4|19.4|19.5|19|19|18.6|18.6|17.6|||18.2|18.2|18.4|18.6|18.6|18.6|18.9|18.9|19.2|18.6|18.1|18.1|18.1|18.2|18.2|18.2|18.1|18.1|18.1|18.1|18.1|18.1|17.9|17.9|17.9|17.9|17.5|17.5|18.8|18.8|18.6|18.3|17.5|17.5|17.3|16.9|16.5|17.4|18.2|17.8|18|17.9|17.8|17.8|18.1|18|18.1|17.8|17.8|17.8|18|17.9|17.8|17.5|18.3|18.3|18.6|18.7|18.8|18.8||19|18.6|||18.9|||19
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|126.3||123.85|124.35|123.4|123.45|123.35|126.8|130.55|131.3|135|133.15|132.65|130|129.2|129.5|148.55|148.5|147.85|145.8|146.95|147.65|149.1|146.85|146.2|146|144.55|144.35|142.15|147.85|147.35|146.25|143|137.8|138|136.2|137.45|137.5|136|138.2|137.7|134.8|133.55|133.5|129.3|130|127|126.2|127.8|127.35|129.8|125.15|124.2|121.55|122.4|121.75|121.2|120.4|121.35|123.2|121.1|118|121.15|122.05|121.15|122.5|121.1|123.9|124.75|128.25|135.1|129.5|133.2|132.3|133.65|134.85|133.85|132.45|135.5|132.65|133.3|132|132.85|135.95|135.25|136.3|137.05|140.65|139.45|137|137.65|139.5|141.15|142.1|144.15|142.55|140.45|140.75|142.05|142|141.05|139.95|142|141.85|138.15|138.05|134.75|135|127.85|127.35|124.25|122.7|123.7|126.3|128.55|128.3|125.3|122.7|121.7|121.3|121.3|120.55|120|119.65|117.6|123.85|123.6|118.15|124.5|127.65|128|128.05|128.6|127.95|130.6|133.2|130|126|125.3|123.3|125|126.15|128.25|131.8|136.4|138|138.2|138.35|139.25|141.1|139.3|139.05|140.6|139.1|137|138.85|139.35|138.15|139.5|134.35|133|130.8|129.5|128.05|129.6|131.6|132.85|137.1|138.45|137.5|137.1|134.75|140.6|140.95|142|142.2|140.85|143.05|146.85|144.5|143.9|||139.65|136.8|134.65|128.55|128|126.5|124.5|132.05|133.95|136|138.45|139|137.8|136.4|134.2|132|129.55|129.1|131.7|126.8|125.4|125|123.65|124.7|121.65|121.15|117.3|110.6|115|120.55|122.75|120|127.45|124.1|126.5|125|131.95|129.55|133.9|138|136|133.5|128.85|130.1|132.65|132|128.2|121.85|124.6|122.35|121.2|123.4|120.35|119.45|120.15|120.2|123.3|121.9|124.4|124.45|126|127.05|126.8|128|124.25|121.6|123|123.45|121.15
03445|1082118|/equities/affluent-medical|CACALL|1.5694||1.5526|1.5413|1.5675|1.5694|1.5694|1.5974|1.5619|1.6067|1.6067|1.6534|1.5974|1.5881|1.6179|1.6273|1.6254|1.6833|1.6628|1.7188|1.6833|1.7749|1.7749|1.6833|1.6815|1.6422|1.6628|1.646|1.6815|1.6815|1.6889|1.6628|1.6815|1.7002|1.6647|1.7375|1.7188|1.7188|1.6908|1.6796|1.6815|1.7282|1.7637|1.7095|1.8141|1.8216|1.8197|1.8216|1.73|1.8216|1.7711|1.6348|1.6179|1.7655|1.6815|1.6908|1.8683|1.7768|1.8683|1.9617|2.0038|2.0551|2.1485|2.1065|2.0878|2.1439|2.1672|2.3354|2.3821|2.3354|2.4288|2.6156|2.8024|2.709|2.9426|2.8492|2.6717|2.6997|2.8211|2.7557|2.6156|2.7744|2.8024|2.6343|2.5783|2.6512|2.7744|2.8292|2.8292|2.8794|2.8794|2.8794|2.9113|2.9159|2.852|2.9204|2.9204|2.8292|2.9022|2.8246|2.8383|2.8201|2.8201|2.8839|2.9615|2.9159|2.9387|2.8429|2.8748|2.9387|2.8657|2.9022|3.0436|3.0391|3.0208|2.8657|2.9433|3.0117|3.0163|3.0117|3.0117|3.0665|3.1075|3.2125|3.1395|3.1942|3.2581|3.2627|3.1942|3.2399|3.3448|3.4863|3.5593|3.646|3.6506|3.7053|3.7236|3.8011|3.8787|3.8011|3.7966|3.8787|3.8011|3.8148|3.8148|3.8148|3.8331|3.8331|3.8513|3.8742|3.8742|3.8742|3.8833|3.8833|3.8468|3.8468|3.8787|3.8468|3.8422|3.8422|3.9243|3.8422|3.8513|3.8513|3.9198|3.9152|3.9243|3.8924|3.9426|3.9243|3.8924|4.0065|3.9243|3.9243|3.9152|3.9198|3.8696|3.8513|3.8513|3.8422|3.8148|||3.7373|3.7281|3.7464|3.7601|3.7555|3.7601|3.7601|3.7464|3.7601|3.7281|3.7509|3.7007|3.7601|3.6506|3.573|3.5775|3.4908|3.6004|3.614|3.5091|3.5319|3.468|3.427|3.4498|3.3768|3.5073|3.3315|3.4194|3.4389|3.7125|3.9079|4.1033|4.157|4.0056|4.201|4.4061|4.4941|4.6895|4.8262|4.88|4.9044|4.8946|4.7872|4.8556|4.8262|4.8702|4.8946|5.0803|5.178|5.2757|5.1877|5.2757|5.1975|5.2757|5.3831|5.4222|5.471|5.471|5.432|5.559|5.471|5.559|5.5199|5.5199|5.5687|5.471|5.4417|5.4906|5.5687
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|12.75||12.71|12.9|12.51|12.38|12.4|12.43|12.56|12.51|12.6|12.61|12.55|12.24|12.5|12.62|12.82|12.79|12.96|12.82|12.68|12.85|12.79|12.77|12.54|12.9|12.66|12.6|12.69|13|14.04|13.95|13.51|13.07|13.27|13.1|12.98|12.74|12.45|13|13.5|13.8|15.6|15.41|15.13|15.1|15.14|14.82|15.19|14.98|14.8|14.1|14.21|13.06|13.21|12.83|12.76|13.07|13|12.96|12.7|12.5|12.8|13.29|13.16|13.23|12.7|13.6|13.75|14.07|13.85|13.5|14.03|14.3|14.5|15.5|15.01|14.7|14.98|14.6|14.45|14.51|14.44|14.5|14.5|14.4|14.3|14.7|14.72|14.49|14.39|15.13|15.8|15.4|15.9|15.79|15.25|15.16|15.44|14.8|15.45|15.85|15.48|15.27|14.26|14.1|14|13.4|12.8|12.36|12.4|12.52|12.46|12.91|12.99|12.59|12.61|11.55|11.36|11.6|11.06|11.7|11.45|11.1|11.2|11.47|11.39|11.1|11.7|12.09|12.06|11.9|12.41|12.89|12.81|13.85|12.98|12.68|13.32|13.25|14.85|15.74|16.07|16.58|17.36|17.1|17.12|17|17.08|17.91|18.23|17.8|17.82|17.82|18.09|20.73|21.68|21.65|20.78|20.68|19.75|19.67|19.51|19.37|19.47|19.85|20.17|20.15|20.24|19.97|19.77|19.68|19.94|20.1|19.93|20.7|20.77|20.93|20.88|20.68|20.56|||20.43|20.05|20.09|19.92|20.34|19.77|20.33|20.71|20.83|20.56|21.03|21.43|20.7|20.45|20.18|20.02|20.44|19.78|19.87|19.57|19.92|19.42|18.69|18.97|18.41|18.71|17.65|16.39|16.64|18.91|19.68|18.76|19.97|19.39|19.59|19.37|20.59|19.96|20.71|20.78|22.44|22.35|20.84|21.27|22.35|22.39|21.74|20.78|20.52|20.58|20.68|21.11|20.33|20.23|20.34|20.11|19.93|19.75|20.2|20.23|20.19|20.68|21.18|21.15|21.13|21.07|21.79|21.89|21.53
03447|17683|/equities/akka-technologies|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||49.05|48.8|48.75|49|48.85|48.9|49|48.8|48.8|49.05|49|49|48.95|49.05|49.05|48.95|48|||48|47.45|48.9|48.9|49|49.1|49.05|49|48.9|48.9|49|48.9|48.9|48.9|48.96|48.9|48.88|48.88|49|48.88|48.82|48.54|48.88|48.54|48.8|48.86|48.86|48.74|48.58|48.7|48.72|48.7|48.6|48.28|48.6|48.8|48.5|48.5|48.46|48.86|48.8|48.9|48.8|48.9|48.96|48.84|48.8|48.7|48.66|48.52|48.66|48.52|48.58|48.52|48.52|48.52|48.52|48.5|48.5|48.52|48.52|48.52|48.54|48.5|48.5|48.5|48.5|48.5|48.5
03448|17824|/equities/mgi-coutier|CACALL|16.54||17|16.3|16.68|16.22|16.4|16.3|16.7|16.58|16.26|16.48|16|16.02|16|16.04|16.48|16.76|15.9|16.4|16.48|15.74|16.02|15.3|15.7|15.8|15.3|15.5|15.6|15.96|15.6|16.1|16.8|15.6|14.96|14.52|14.6|14.52|14.72|14.6|14.58|14.98|14.98|14.3|14.88|14.7|14.98|15|15|15|14.66|14.62|14.72|14.76|14.52|14.56|14.7|14.54|14.7|14.62|14.78|14.5|14.86|14.52|14.5|15.06|14.2|14.94|15.3|15.74|15.42|15.6|16.5|16.38|16.7|16.52|16.5|16.5|16.8|17.26|17.2|17.4|17.42|18.42|17.8|18.1|18.04|17.7|18.02|18.02|18.02|18|18.14|18.2|19.02|18.5|18.7|17.98|17.7|17.46|17.52|18.2|17.84|17.18|17.74|17.16|17.58|16.1|17.02|16.98|17.5|16.32|16.4|16.84|16.6|16.58|16.6|16.16|16.04|15.8|15.58|15.78|15.88|15.38|15.4|15.42|16|16|15.84|16.48|15.8|16.6|15.98|15.9|16.4|15.8|15.96|16.36|16.02|15.8|16.52|16.82|17.6|18.3|18.04|18.3|18.2|18.12|18.36|17.48|17.8|17.8|17.26|16.12|16.42|16.42|16.02|16|16.4|16.72|16.8|16.96|17.32|17.08|17.34|17.58|18|18.2|17.66|17.9|17.12|17.2|17.5|17.7|17.02|17.6|17.3|17.8|17.82|17.3|17.5|||17.46|18.18|18.48|18.86|18.88|18.3|19.9|20.4|19.7|19.8|19.7|19.7|19.28|18.8|19.64|19.92|19.84|19|19.36|18.9|19|19.5|18.68|17.54|17.28|17.62|16.08|15.8|15.02|18.1|18.42|17.4|20.45|19.64|20.3|21.85|22.6|22|22.55|23.8|23.85|23.75|23|22.95|23.65|23.5|23.95|23.4|22.4|22.35|23.4|23.3|21.6|22.5|22.6|22.55|21.8|21.5|22.65|24|23.85|23.25|25|24.4|24.5|24.5|23.95|23.3|24.85
03449|17895|/equities/verneuil-participations|CACALL|9.28||9.5|9.78|9.3|9.28|9.32|9.92|9.3|9.4|9.34|9.4|9.62|9.7|9.8|9.9|9.9|9.72|9.82|9.82|9.9|9.9|10|9.7|9.8|9.8|10.05|10.15|10|9.96|10|9.8|9.6|9.9|9.84|9.52|10.5|10.2|9.48|9.9|10.3|10.55|11|11.2|11.5|10.85|11|11|10.7|10.7|10.7|10.8|11|11.3|11.5|11.05|11.5|9.64|10.5|10.8|11.35|11.85|11|11.6|10.65|10.55|10.65|11.25|11.3|11.3|11|10.55|10.55|10.6|11.3|11|11|11.35|11|9.92|10.45|10.35|10.65|11.35|11.15|11|12|11.45|11.2|11.4|11.2|11.55|11.7|11.15|11.5|10.35|11.2|11.65|12.25|12.4|12.7|12|12.2|13.35|11.4|11.65|11.65|11.6|11.5|11.6|12|12.05|12.25|12.15|12.1|12.1|12.1|12.4|12.45|12.55|13.8|13.8|13.75|13.8|13.8|13.9|14.8|13.5|13.65|13.35|12.95|12.8203|12.6208|12.2716|||11.8725|||11.1742|12.2217|12.97|12.7705|12.97||12.97|12.9201|12.9201|12.9201|12.97|13.7183|13.7183|13.7682||13.7682|12.7206|13.9677|12.9201|11.5732|11.9723|11.9723|12.6707|12.6707|13.0698|14.6162|14.1672|14.9654|14.9155|14.0675|13.2693|14.1173|15.1649|15.1649|15.9132|15.9132|15.564|15.564|15.4642|15.3|15.2|15.85|||||16|15.95|15|15.6|14.9|16|14.2|14|14.3||14|13.7|14.2|13.7|13.9|13.7|14.4||14|13.9|14.3|14.4|14.7|14.8|14.7|14|14|14.2|14|14.1|14.2|14|14.7|14||13.5|14.5|13.5|14.1|14.1|14.8|14.9|13.8|13.9|13.8|14.3|13.9|14.8|14.4|14.9|14.9|15|14.9|15|14.2|14.2|14.6|14.3|14||14.4|14|13.8|14.3|13.7|14.3|14.9
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||47.8|49.6|50.05|50|50|50|50|50|50|50|50.05|50|50|50|50|50|50|50|50|50.05|50.05|50.05|50.1|50.15|50.1|50|50.15|50.05|50|49.96|49.94|49.6|50|50|49.64|49.82|49.88|49.88|49.86|49.86|49.86|49.86|49.86|49.9|49.86|49.9|49.84|49.9|49.82|49.82|49.86|49.82|49.86|49.82|49.76|49.78|49.74|49.8|49.62|49.68|49.32|49.26|49.3|49.3|49.32|49.2|49.34|49.3|49.62|50|50|50|49.92|49.9|49.9|49.9|50|50|49.86|49.84|49.86|49.94|49.9|49.82|49.98|49.9|49.98|49.9|49.54|50.2|50.2|50|50.65|50.7|50.55|50.35|50.5|50.5|50.05|44.32|43.7|44.5|44|43.5|43.1|42.76|||42.82|42.9|42.96|42.8|43.16|43.76|43.7|44.9|44.62|44|43.74|43.02|43.2|43.26|43.8|43.7|45.6|45.18|45.9|45.82|44.7|43.48|41.4|40.66|39.34|39.6|39.8|35|33|34.38|34.86|36.3|41|37.46|36.4|34.02|35.42|33.88|35.8|36.38|36.4|35.9|34.5|34.1|34.5|34.98|34.5|34.2|34.86|34.78|35.7|35|34.86|33.5|33.68|33.5|33.64|33.32|35.84|35.3|34.04|34.2|34.4|34.3|34.3|33.82|33.78|33.84|34
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|10.9||10.86|10.9|10.64|10.72|10.74|10.72|11|10.82|10.94|11.28|10.86|10.8|10.76|10.5|9.85|9.43|9.7|9.59|9.8532|10.1269|10.2181|10.1086|10.3094|10.2729|10.1269|10.2546|10.1086|10.4736|10.5283|10.4918|10.2911|10.1999|10.3823|9.9809|10.1451|10.3641|9.9992|10.1816|9.9444|9.8897|9.6342|9.9444|9.7802|9.7802|9.6707|9.5795|9.762|9.7072|9.47|9.1416|9.1233|8.8587|8.8496|8.9226|9.0321|9.1781|9.2146|9.4153|9.2328|8.7219|8.9409|9.2693|9.2693|9.397|9.3605|9.7984|9.8167|9.7984|9.8532|9.9444|9.9079|9.9262|10.0357|10.3823|10.1086|9.8714|9.9809|10.0174|10.0721|10.1451|10.1086|9.8897|10.2181|10.3094|10.1634|10.2546|10.1634|10.1999|9.9809|10.4371|10.7108|10.8568|11.1852|11.1852|11.1487|11.2034|11.2947|11.1305|11.1487|11.2764|10.802|10.948|10.948|10.6378|10.656|10.2364|10.8568|9.9444|10.1451|9.9992|9.9992|10.1451|10.2546|10.1269|9.9444|9.5795|9.7437|9.7802|10.0904|10.1451|9.8897|9.6342|9.762|10.0174|10.0174|10.0721|10.4553|10.8385|10.875|10.9115|10.8385|11.0392|11.021|10.8385|10.8932|10.6013|10.9297|11.1122|11.0575|11.4042|11.7326|11.7873|11.7691|11.9333|12.1705|11.8056|11.9333|11.8238|12.0063|12.8821|12.7179|12.5172|12.353|12.4989|12.6449|12.1888|12.4077|12.5902|12.6814|12.4077|12.1158|11.8603|11.8603|11.8421|11.9698|12.1705|12.2252|11.8238|11.7691|11.8056|11.8056|11.5136|11.4954|11.5501|11.5501|11.6778|11.6961|11.5136|11.4954|||10.802|10.8568|10.656|10.7838|10.8385|10.8932|10.9662|11.1669|11.2582|10.9662|11.2217|11.4042|10.948|10.9297|11.021|11.1669|11.2034|11.1305|11.021|10.9845|11.0392|10.7838|10.4918|10.4188|10.1269|10.4006|9.7802|9.762|9.6707|10.5283|10.8385|10.6378|11.2764|11.6778|11.8056|11.9151|12.5172|12.2252|12.7179|12.6449|12.7544|12.9551|12.4807|12.6632|12.9734|12.8821|12.6449|12.4989|12.4989|12.134|12.2435|12.3165|12.0975|12.207|12.28|12.207|12.3712|12.6814|12.7362|12.8821|12.9916|13.1558|13.0463|12.9916|12.7179|12.6632|12.7544|12.8456|13.1376
03452|17678|/equities/adc-siic|CACALL||||0.076||0.076||0.074||0.0745||0.0745||||0.074|||||0.073||0.08||||||||||||0.079||0.075|||||0.075|0.075||||0.0745||||||||0.07|0.07||0.07||||0.07|||0.0685|0.07||0.07|||||0.0745|0.069|||||||||||||||0.076|0.076||0.076|||||0.072|0.072|0.0655|||0.08|0.08|0.08|0.08|||||0.08|||||0.08|||0.08|0.08|||0.08|||||||||0.08||||0.083|0.083|0.083||||||||||||0.083|||||||||||||0.083|0.087|0.0825|||||||0.084|0.083||||0.085|0.087||||0.085|||0.085|||0.087|0.088|0.087|||0.09||0.09||||||0.09||0.09|0.09||||||||||0.09|||||||||0.09||||||0.09|||0.088||0.088||0.086||||||0.09|0.09||0.0895|||||0.0895|||
03453|17684|/equities/alpha-mos|CACALL|2.275||2.295|2.33|2.255|2.0516|2.0516|2.1635|2.39|2.2381|2.3|2.2|2.1542|2.23|2.045|2.085|2.09|2.0189|2.125|2.0189|2.165|2.14|2.1262|2.215|2.205|2.37|2.1821|2.205|2.0889|2.1402|2.42|1.8632|1.9677|1.9816|1.8977|2.14|1.9|1.95|2.03|1.8185|1.811|2.08|2.0609|2.4|2.43|2.46|2.58|2.225|2.26|2.1728|2.025|1.98|1.88|1.74|1.6|1.4454|1.4473|1.3802|1.45|1.3802|1.5|1.528|1.4436|1.54|1.502|1.724|1.75|1.5946|1.704|1.604|1.72|1.818|1.6357|1.848|1.794|1.83|1.7065|1.8|1.75|1.6431|1.6413|1.7065|1.7532|1.8371|1.9304|1.942|1.84|1.83|1.842|1.8884|1.7681|2|1.9024|1.86|1.84|1.892|1.852|1.866|1.958|1.755|1.928|1.94|1.946|1.94|1.87|1.6972|1.6972|1.7532|1.864|1.896|1.9863|1.948|1.7532|1.87|1.978|1.93|1.988|1.852|1.938|1.8035|1.9|1.88|1.952|1.8632|1.952|1.954|1.9304|2.165|2.085|1.9397|1.9863|2.0236|1.949|1.977|2.0516|2.12|2.185|2.15|2.16|1.9583|1.9723|2.2|2.1402|2.29|2.285|2.32|2.4|2.4|2.4|2.2381|2.37|2.4|2.355|2.465|2.4|2.3267|2.2288|2.3267|2.45|2.45|2.3314|2.44|2.44|2.1821|2.51|2.575|2.52|2.406|2.66|2.406|2.6|2.65|2.86|2.6111|2.8|2.73|2.86|2.723|2.93|2.5039|2.5831|||2.779|2.6298|2.1169|2.2334|2.37|2.265|2.33|2.35|2.1448|2.1588|2.32|2.1915|2.25|2.33|2.27|2.2|2.36|2.35|2.2008|2.56|2.36|2.26|2.1|2.29|1.949|2|1.94|1.95|2.04|2.26|2.23|2.26|2.28|2.21|2.48|2.44|2.56|2.59|2.83|2.84|2.83|2.69|2.81|2.76|2.92|3.04|2.9|2.81|2.5|2.53|2.58|2.66|2.65|2.61|2.68|2.83|2.7|2.75|2.87|3.09|2.95|3.07|3.08|3.27|3.32|3.25|3.38|3.27|3.6
03454|17685|/equities/altamir-amboise|CACALL|26||25.9|25.205|25.7|25.435|25.9|25.695|25.805|25.805|25.86|25.895|25.8|25.8|25.805|25.715|25.8|25.605|25.8|25.85|25.75|25.72|25.68|25.3|25.205|25.2|24.535|24.7|25.1|25.14|25.1|25.1|25.1|25.2|25.1|25.1|24.8|24.6|23.85|23.9|23.9|24|23.925|23.9|23.73|23.6|23.795|23.605|23.65|23.75|23.75|23.8|23.98|23.665|23.795|23.665|24|24.195|23.305|23|22.79|22.9|23.11|23.405|23.8|24.055|24.32|24.395|24.4|24.6|24.705|25.1|25.405|25.8|25.595|25.7|26.495|24.6|24.635|24.6|24.4|24.36|24.655|24.68|24.68|24.695|24.99|24.555|24.515|24.795|24.8|25|24.93|25.1|25|25.205|25.2|25.245|25.25|25.225|25.125|25.105|25.2|25.25|25.195|25.245|25.6|25|24.705|25|24.78|24.46|24.7|24.9|24.8|24.5|24.7|24.6|24.7|24.4|24.405|24.7|24.7|24.7|24.6|24.585|24.52|24.57|24.5|24.4|24.295|23.905|24.19|24.375|24.585|24.5|24.505|24.645|24.675|24.5|24.9|25.8|25.96|25.995|25.815|26.38|26|26.1|26|25.905|25.9|25.97|25.795|25.7|25.81|25.8|25.7|25.895|25.995|26|25.5|25.995|25.41|25.41|25.595|25.54|26|26|26|26|25.995|26.16|26.2|26|26.11|26.11|26.53|26.15|26.27|26.25|26.11|||26.16|26.15|26.21|26.2|26.2|26.2|26.13|26.2|26|26.01|26.11|26.1|26|26|26.005|26|26|26|26|25.8|25.805|25.75|26.795|26|26.005|25.445|22.9|22.5|21.9|25.1|25.245|25.25|25.25|25.4|25.1|26.25|26.2|25.7|25.94|25.22|25.3|25|24.9|25.6|25.4|25.5|25.2|25.2|25.2|25|25.4|25.695|25.695|25.4|25.2|25.1|24.905|25|25.8|25.75|25.825|25.635|25.75|25.5|25.35|25.01|25.105|25.18|25.3
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|128||126.2|127.4|125.2|125.4|127|129.8|132|133.8|131|134.2|133.6|135|136.4|138.8|138.8|137|136|138|139|139.4|139|135.8|136.8|136|134.8|132|130.2|132|132|132.6|134|129.2|131.2|132|132|129.6|131|134.6|136|136|136.6|135.6|136.8|134.2|133|135|131|134|133.8|130|128|127|128|125.2|126.4|125.6|129|130.2|129|127.6|123.6|123.2|120.2|122.4|127.6|129.8|131|131|133|133|130|130.2|131.4|134.4|135|130|132|130|130.4|129|126.6|129|130.4|131|130.2|133|134|135|134.2|138|141.8|143|144|145.4|146|147.6|149|144|145|143|142.2|142.4|141.8|142.2|145|143|144|144.8|145.8|145|143.8|142.2|143|140|138|133.4|137|138|136.6|134|135.6|131.8|128|128|129|130|133|136.8|134|131|130|130.6|128.8|128|125.6|124|125.8|126.2|125.8|132.4|138|145|145|144|145|142.4|141|142|143|141|141|147.8|150.8|153.2|151.4|149.8|149.8|148.8|149|146.2|145|137.6|137.2|137.6|142|140.6|142|143|144|145|145|143.2|146.4|148|148.6|151.2|151|148|153|||150|147.2|149|145.4|144.8|144.6|146.2|152|153|154.4|156.8|156.6|152.2|151|150.6|152.2|156.2|153.4|153|153|150.8|147|151.8|149|147|145.8|136|125|130|137.2|144|145|152|152|148|149.8|154.8|150|156.2|155.6|153|152.6|149.2|153|154.8|154|154|153|155.2|161.8|162.8|161|160|158.8|155|157.4|156|156|162.4|166.2|165.8|168.4|168.4|169|169|170.6|167|168.2|167.8
03456|17686|/equities/altareit|CACALL|625||625|625|625|625|625|625|625|635|635|635|635|635|640|615|620|620|620|620|620|620|620|620|620|620|610|615|610|610|610|605|615|615|630|630|630|630|630|630|630|630|630|630|630|630|630|630|630|630|630|630|630|630|630|630|630|630|630|630|630|635|635|635|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|645|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|650|650|650|650|650|650|650|650|650|650|650|650|650|640|640|640|640|640|640|640|640|640|650|650|650|650|650|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|650|650|650|650|650|650|650|650|650|650|650|650|650|650|650|||650|650|645|650|650|650|650|650|650|650|650|650|650|650|650|650|650|645|645|645|645|645|645|665|665|665|665|665|670|680|680|685|685|685|680|695|685|680|685|685|685|690|645|660|655|655|645|645|645|645|645|645|645|645|645|645|645|645|655|655|655|655|655|655|650|650|655|650|635
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|118.2||116.6|118.6|116.8|116.5|118|118.9|124|123.8|121.7|120.4|120.6|120.1|120|121|124.1|123|121.9|121.1|121.3|122.8|123.7|123|122.8|121.2|121.4|121.6|120.6|125.4|126.1|126.7|127.1|118.8|118.6|115.5|114.1|112.6|113|117.6|119.2|119.2|119.9|122.4|120|116.4|114.4|111.2|112.4|113|112.7|106.9|109.5|105|108.2|108.2|109.4|115.2|117|119|113.8|112.2|109.4|111.8|108|113.1|111.8|113.8|117|116.7|121.1|117.6|120.9|124.2|125.2|129.4|128.8|126|125.4|122.6|121.5|120.3|120.7|122.4|122|122|121.6|126.6|124.7|122.6|122.8|129.2|131.8|130.2|132.9|135|134.8|133.8|134.8|130|131.8|131.7|133.8|132.2|129.6|131.5|131.6|129.2|125.5|120.7|122.4|124|123.8|119.9|119.6|117|119.3|112.1|111.1|111.8|109.2|109.3|108.2|106|101.6|100.2|102.2|102.9|103.4|107.8|107.2|107.1|106.5|107.7|107.4|107.2|105.4|104.9|106.9|106.6|109.7|114.9|118.6|119.7|123.8|123|124.4|125.2|123|124.8|123.7|125.6|123.4|121.8|121.3|124.2|124.2|121.6|120|123.8|121.4|119.5|118.2|115|116.1|115.5|119.6|122.2|125.6|124.4|125.2|128.1|131.4|125.6|124.8|127.8|127.1|127|128.5|126.2|130|||128|127.6|126.9|129.6|132.5|131.4|134.7|137|137.4|138|138.5|140|139.3|138|137.8|139.2|142.4|142|140|138.5|139.1|134|131.5|131.5|128.5|132.3|125|121.6|120|130.2|132.4|128.2|136.1|133.1|132.8|126.9|132.2|129.6|135.1|133.7|134.9|141.4|138|141|144.7|149.7|145.8|144.2|143.8|147.1|150.2|149.1|144.9|146.5|142.7|138.7|141.2|142.1|148.3|150|151.9|150.3|150.3|149.5|150.6|151.7|152.3|147.6|151
03458|943297|/equities/turenne-inv|CACALL|7.22||7.22|7.2|7.2|7.18|7.08|7.22|7.2|7.18|7|7.16|7.16|7.24|7.24|7.18||7.16|7.26|7.16|7.26|7.34|7.24|7.2|7.2|7.2|7.14|7.16|7.12|7.12|7.16|7.02|7.02|7.04|7|7.02|7|7|6.2|6.18|6.16|6.2|6.2|6.16|6.14|6.22|6.14|6.16|6.16|6.18|6.16|6.16|6.38|6.38|6.38|6.38|6.38|6.38|6.42|6.38|6.32|6.34|6.34|6.32|6.26|6.42|6.36|6.36|6.36|6.36|6.38|6.3|6.46|6.46|6.5|6.48|6.58|6.58|6.6|6.54|6.6|6.58|6.58|6.5|6.58|6.56|6.66|6.62|6.68|6.68|6.74|6.7|6.8|6.82|6.82|6.78|6.88|6.88|6.88|6.9|6.9|6.9|6.9|6.9|6.84|6.86|6.86|6.98|6.98|7|6.94|7|6.86|6.84|6.84|6.92|6.92|6.88|6.88|6.98|6.92|6.8|6.84|6.82|6.84|6.84|6.84|6.78|6.8|6.8|6.8|6.84|6.84|6.74|6.68|6.74|6.66|6.76|6.6|6.66|6.66|6.84|7.06|7.06|7.02|7.06|7.06|7.06|7.06|7.08|7.08|7.04|7.04|7.04|7.04|6.98|6.98|6.98|6.98|6.98|7.06|7.06|7.06|7.08|7.08|7.08|7.08|7.1|7.14|7.08|7.28|7.3|7.38|7.48|7.06|7.1|7.06|7.06|7.16|7.22|7.16|||7|6.74|6.74|6.78|6.78|6.7|6.76|6.76|6.74|6.7|6.6|6.65|6.5|6.45|6.45|6.45|6.45|6.5|6.45|6.35|6.4|6.3|6.25|6.3|6.25|6.3|6.15|6.3|6.4|6.55|6.55|6.7|6.45|6.25|6.15|6.35|6.25|6.3|6.3|6.35|6.4|6.4|6.4|6.25|6.3|6.65|6.6|6.5|6.5|6.6|6.55|6.65|6.5|6.1|5.9|5.9|5.85|5.85|5.95|5.85|5.9|5.85|5.85|5.85|5.75|5.8|5.85|5.9|5.8
03459|955666|/equities/amplitude-surgical-sas|CACALL|3.09||3.11|3.01|3.06|3.02|3.03|3.14|3.12|3.01|3.02|3.02|3.03|3.03|2.94|3.02|3.03|2.94|2.98|2.98|3.03|3.25|3.12|3.08|3.01|3.09|3.06|2.93|2.94|2.94|3.01|3.01|3|3|2.96|3.06|3.06|3.05|3.05|3.05|3.05|3.04|3.04|2.98|3.02|3.02|3.07|3.07|2.98|3.04|2.94|3|2.82|2.85|2.85|2.85|2.85|2.86|2.86|2.79|2.79|2.88|2.84|2.84|2.97|3.04|3.04|3.02|3.03|3.08|3.09|3.09|2.95|2.95|2.95|2.94|2.95|3.01|3.05|3.05|3.06|3.1|3.06|3.05|3.03|3.02|3.05|2.95|2.99|3.05|3.07|3.07|3.07|3.07|3.08|3.07|3.09|3.03|3.05|3.06|3.06|3.05|3.08|3.1|3.09|3.1|3.16|3.16|3.14|3.14|3.12|3.09|3.14|3.09|3.19|3.1|3.09|3.04|2.97|2.9|2.9|2.9|2.92|2.85|2.9|2.89|2.89|2.85|2.8|2.7|2.7|2.69|2.69|2.69|2.7|2.62|2.61|2.7|2.71|2.71|2.7|2.7|2.7|2.74|2.74|2.7|2.7|2.7|2.77|2.8|2.77|2.78|2.64|2.64|2.61|2.59|2.53|2.45|2.46|2.5|2.53|2.48|2.51|2.51|2.6|2.56|2.56|2.56|2.56|2.56|2.59|2.67|2.71|2.71|2.72|2.68|2.76|2.77|2.8|2.74|2.63|||2.66||2.71|2.7|2.75|2.78|2.78|2.78|2.66|2.55|2.59|2.59|2.55|2.59|2.55|2.57|2.5|2.51|2.5|2.52|2.49|2.48|2.5|2.49|2.57|2.5|2.58|2.54|2.45|2.63|2.56|2.45|2.53|2.49|2.45|2.55|2.59|2.46|2.62|2.65|2.52|2.48|2.4|2.54|2.45|2.37|2.32|2.44|2.38|2.24|2.2|2.18|2.16|2.15|2.12|2.07|2.07|2.06|2.06|2.06|2.06|2.02|2.01|2.13|2.14|2.16|2.16|2.15|2.17
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|53.2||52.6|53.4|52.2|51.7|51.9|53.15|54.1|55.5|53.8|55|54.35|53.9|54|54.15|54.7|53.8|53.95|53|53.2|53.1|53.2|52.5|52.6|54.15|54.3|53.5|53.1|54.45|54.95|56.3|53.85|51.2|51.85|50.1|49.22|48.5|48.72|49.6|48.32|47.4|46.9|47.66|47.18|46.5|45.52|44.42|44.22|45.14|45.3|43.28|43.5|41|41.4|42|42|43.54|44.5|45.6|44.04|42.5|42.08|43.18|42.94|44.36|44.44|46.38|47.2|46.72|48.98|48.24|49.3|50|50.65|53.2|52.35|51.5|51.35|50.45|50.45|50.5|50.1|50.4|51.3|50.8|50.3|52.4|51.9|51.7|51.8|53.2|54|54.8|56.8|56.5|57|56.25|57|54.7|54.9|54.55|54.5|53.55|52|52.6|52|53.4|52.9|51.85|52.8|52.55|52.65|52.3|53.2|50.7|50.7|50.05|50.75|52.05|49.8|50.8|51|49.6|49.16|50.25|50.7|51.6|52.4|53|53.2|52.6|49.6|50.3|49.4|49.22|48.98|48.24|48.48|48.2|48.5|49.96|51.65|52.25|54|54|53.85|54.15|53.7|54.55|54.6|54.15|53.1|51.8|51.85|51.35|51.3|54|54.1|56.1|55.35|55.65|55.35|54.05|55.2|54.15|53.8|54.65|57.1|57.05|56.8|57.5|58.3|57.7|57.9|59.15|59.9|61|61.65|60.9|60.8|||59.75|59.2|59|59.2|59.25|59.6|61.15|62|62.4|62.45|64|64.4|62.2|60.9|61.3|61.8|63.2|63|64.05|63.05|63.55|61|59|59|57.65|59.1|54.3|52.95|53.05|56.3|58.7|58.6|62.1|61.95|62.7|61.5|64.8|64.4|67|67.3|68.2|68.8|67.6|69.2|70.25|71.2|69.3|67.15|67.2|69|69.15|69.5|69.3|68.7|68.05|67.35|68.1|67.8|71|71.9|73.1|72.3|73.3|73.6|73.2|71.7|72.7|72.7|72.7
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|30.32||29.35|29.67|28.74|28.03|28.13|28.5|28.82|30.7|29.81|29.99|30.4|29.9|30.09|29.93|29.99|29.9|30.41|29.94|29.06|28.62|29|28.83|29.13|28.64|28.49|28.9|28.76|29.37|29.89|30.68|29.43|28.4|28.5|28.22|28.2|26.6|25.6|27.3|26.7|26.47|26.27|26.9|26.4|26.28|26.51|25.5|25.03|25.5|25.58|25|26|24.84|25.65|25.5|24.64|25.09|25.89|26.2|25.85|24.05|24.4|24.34|24.69|24.66|24|25.62|25.6|25.37|26.37|25.45|25.2|25.5|25.02|26.85|26.97|26.25|25.88|25.2|25.1|25.41|25.57|26.25|27.8|28.48|27.5|28.82|28.94|28.79|27.7|28.79|30.36|30.92|31.3|30.8|30.79|31.02|31.55|30.19|31.22|31.32|30.82|30.3|29.87|30|31.73|29.59|28.79|28.22|28.2|27.99|27.89|27.72|27.74|26.35|26.5|25.64|26.09|25.99|25.34|26.07|26.48|25.76|25.8|26.41|26.72|26.5|27.49|28.98|30.4|29.7|28.83|29.9|30.26|31.74|31.21|30.79|32.38|32.57|32.97|34.74|36.3|37.5|39.7|38.7|39.6|40|38.16|39|39.4|38.64|37.24|36.7|35.8|36.3|36.86|36.42|35.36|35.67|34.97|34.17|34.11|34.5|34.7|35.24|35.71|34.57|35.6|36.42|35.95|36.85|36.9|36.37|35|36.36|36.55|38.32|38|37.5|37.5|||36.51|36.04|36.1|36.3|36.33|36.67|38.3|40|40.5|40.12|40.51|41.74|41.5|41.6|42.13|42.64|45.15|43.98|42.8|43.75|43.88|41.77|41.18|42.62|44.03|45.18|44.8|42.84|43.14|48.53|49.92|47.69|49.16|48.94|48.05|47.38|50.5|47.26|50.66|50.32|51.94|52|51|52|54|52.7|52|51.48|52|52.86|52.4|52.74|50.46|50.3|51.18|49.67|49.31|49.88|52.54|54.52|55|53.84|54.76|55.3|55|54|52.3|50.66|50.06
03462|1174451|/equities/aramis|CACALL|4||4.078|4.2|4.2|4.158|4.3|4.27|4.344|4.366|4.4|4.4|4.498|4.38|4.5|4.622|4.5|4.39|4.65|4.7|4.72|4.68|4.7|4.52|4.4|4.562|4.5|4.87|4.9|4.85|5.07|5|4.7|4.688|4.87|4.72|4.63|4.68|4.71|4.85|4.714|4.58|4.72|4.71|4.352|4.44|4.374|4.218|4.228|4.18|4.4|4.2|4.35|4.042|4.15|4.164|4.266|4.3|4.42|4.404|4.16|4.24|4.26|4.644|4.53|4.446|4.64|4.85|4.958|5.185|4.92|5.045|5.25|5.24|5.26|5.325|5.25|4.9|5.13|4.96|4.55|4.612|4.55|4.552|4.566|4.38|4.372|4.5|4.286|4.248|4.334|4.624|4.394|4.512|4.728|4.568|4.532|4.526|4.374|4.184|4.414|4.58|4.38|4.172|3.95|4.04|4|3.84|3.97|4.3|4.59|4.5|4.484|4.45|4.26|4.192|3.954|3.87|3.97|3.92|4.19|4.05|4.09|4|4.128|4.198|4.352|4.27|4.25|4.54|4.55|4.562|4.53|4.56|4.25|4.61|4.8|4.78|4.79|4.8|4.812|5.06|5.37|5.5|5.27|5.34|5.485|5.45|5.505|5.75|5.89|5.9|5.895|5.38|5.4|5.42|5.8|5.68|5.51|5.825|5.84|5.36|5.39|5.24|5.2|5.235|5.47|5.52|5.92|5.82|6|5.65|5.68|5.515|5.65|5.84|6.1|6.44|6.4|6.29|6.35|||6.1|6.24|6.23|6.5|6.585|6.6|7.075|7.245|7.18|7.14|7.74|7.7|7.43|7.36|7.68|7.8|7.69|7.6|7.51|7.5|7.6|7.73|7.84|7.9|7.7|8.25|7.89|7.3|7.3|8.12|8.96|8.8|9.54|9.24|9.02|8.77|9.62|9.4|10.16|10.4|10.7|11.08|10.94|10.96|11.5|11.9|11.62|11.7|11.96|12.7|12.98|12.9|12.5|12.96|12.9|12.54|12.5|12.76|13.64|13.84|13.8|13.72|13.98|13.84|13.9|14.1|14.1|13.98|14.3
03463|17633|/equities/argan-sa|CACALL|74.6||74.8|75|74.1|74.6|74|77.3|78.3|78.6|77.7|78.5|77.7|76.4|78|79.7|78.4|77.6|77.4|77.3|78.5|79.5|80.3|77.4|79.1|80.1|79.7|78.8|78.2|80.8|79.5|81.4|81.5|78|78.2|77.5|77.6|78.7|78.4|78.5|76.2|76.4|77.6|75|76.3|71.8|70.8|72.5|70.8|73.2|75|71.7|70|71.7|73.4|74.6|76|75.8|74.2|78.5|78.6|79.2|76.5|77.7|75.3|77.7|78.6|80.9|80.2|81|85.4|85.7|84.2|85.7|86.1|88.7|87.5|86.4|87|87.5|87.8|90|89|91.4|92.2|93.1|95.1|96|95.8|95.6|95.2|95.6|97.2|96|97.2|96.8|96.6|96.1|97.6|94|95.5|96.4|98.8|97.2|97.9|97.6|99.6|98|94.8|94.4|94.6|95.5|93.2|94.4|93.2|93|91.9|91.8|93.7|93|93.4|93.3|94.2|91.5|88.3|88.9|89.1|89.8|91.3|94.9|94.3|94.5|93.2|95.1|95.4|97.5|101.2|101|102.6|102.4|103|108|108.4|109.6|109|111|111|111.2|111.4|112|111.8|110.4|108.2|109|108.2|110.4|108.2|107.6|107.2|108.4|108.4|106.6|105.6|104.4|101.4|101|102.2|107|108|111.2|111.4|112.2|115|115.2|117.8|117.6|118.2|116.2|117.2|117|119|||118.2|120.2|120.4|119|119.6|117|117|113.6|113|114.4|116|118|114.6|114.8|113.6|113.6|117.4|114|113.4|115.4|113.6|110.6|110.8|112|108.8|111|106.2|103|105.2|109.6|109.2|107.2|106.8|109|107.6|106.8|107|103|105|108.6|110.8|110.6|107.6|112|113.8|113.8|113.4|112.2|110.4|113.4|114.4|113.6|111.6|110.2|107.2|107|107.8|107|110.2|111.4|113|111.6|113.4|113.6|115|115|114.6|115.2|116.2
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|85.78||84.52|86.58|84.62|84|84.92|83.96|85|86.04|84.54|85.56|83.22|85.2|86.3|84.68|86.36|83.88|85.36|84.46|84.66|85.1|85.74|84.58|85.9|85.16|86.5|85.92|85.96|88.12|91.82|91.54|89.2|82.88|84.78|83.6|83.32|81.04|79.7|81.4|80.86|80.24|78.46|79.6|79.68|79.74|78.74|77.38|77.18|78.42|77.36|75.26|76.54|72.68|72.54|75.66|73.66|76.06|77.72|77.34|78|74.26|72.4|73.84|72.36|74.94|74.02|77.04|76.3|77.64|80.84|77.96|80|83.02|85.08|88.7|86.76|84.32|83.96|81.4|82.38|84.08|84.2|83.76|84.2|86.7|82.8|86.32|86.84|86.16|84.54|86.8|88.22|88.5|91.88|92.14|91.64|91.98|93.44|90.68|92.44|92.06|92.74|91.52|91.08|91.36|92.2|91.64|89.5|89.46|90.74|90.34|90.28|90.32|89.84|86.44|88.5|84.1|84.68|86.92|85.7|90.86|91.22|88.54|87.1|88.9|85.08|84.34|84.72|88.96|91.56|90.38|86.08|89.84|91.5|93.5|92.5|92.08|97.94|99.14|103.1|104.75|111.85|114.8|116.25|116.95|117.4|116.55|113|113.05|112.5|114.15|111.65|111.1|111.3|111.25|110|114.1|115.75|118.4|117.45|114.7|113.65|112.5|115.55|112.55|115.65|115.1|119.45|109.65|109.8|108.95|109.15|109.25|106.85|110.45|109.65|112.25|112.2|109.9|108.75|||108.35|107.4|105.3|107.45|108.15|108|109.55|109.4|108.35|109.4|113.15|115.7|113.15|112.05|112.25|112.5|113.45|112.95|111.25|110.7|111.95|110|108.1|107.5|106.75|109.6|101.95|92.62|97|108.8|115.15|114.2|118.75|118|117.8|118|122.4|120.05|127.55|127.95|128.85|128.5|124.7|126.25|130.3|130.5|130.45|129|128.8|131.15|131.7|131.8|130|131.4|129.1|127.15|126.05|124.7|127.65|131.65|133|132.4|134.7|133.15|131.55|130.1|131.1|129.4|130.75
03465|17662|/equities/medea|CACALL|24||24|23.8|24|23.8|24|24|24|24|24.4|24.6|24.2|25|25|24.8|24.8|24.6|24.6|24.6|24.8|24.8|24.8|24.8|25|24.8|25|25.4|25.8|25.2|24.8|25.4|24.2|24.4|23.6|22|22|22|22|23|21|21|21.6|19.2|19.3|19.3|19.6|18.8|18.3|18.1|17.6|17.5|17.9|16.3|16.2|16.2|17.1|16.5|16.7|16.7|16.2|13.7|13.6|14.9|16.1|16.2|16.2|17.4|17.9|19.5|19.6|19.6|19.6|19.6|19.6|19.7|19.7|19.7|19.7|19.8|19.8|19.7|19.7|20|19.9|20|20|19.8|19.8|20|20|20|20|20|20.2|20|20.2|20|20|20|20|20|20|20|20|20|20|20.2|20|20.2|20|20.2|20|20|20|19.8|20|20|20|20|19.6|19.5|19.5|18.7|18.9|19.2|19.2|19.1|19.2|19.2|19.2|19.7|19.8|19|19.4|19.3|19.2|19.3|19.3|19.3|19.3|19.7|19.9|20|19.1|19.1|18.8|18.8|18.6|18.4|19.8|19.8|20.8|20|18.7|18.3|18.2|18.2|18.1|18.1|18.2|18.6|18.6|18.9|19.1|19.6|19.6|19.8|20.8|20.8|21|22|22.4|22.8|21.6|19.3|19.3|19.3|19.2|19.2|19.2|||19.1|19|19|19.1|18.5|18.5|18.2|18.9|19|19|19|19|18.5|18.3|18.7|20|20|20.2|19.7|19.7|19.6|19.5|19.4|19.3|19.3|19.3|19.1|19.1|19|20.8|21.2|21.4|20.4|22.8|22|22.6|20|20|20|20.6|20.6|20.2|20.6|20.6|21.2|21.2|21.2|21.4|21.6|19.7|19.2|19.1|18.4|19.1|19.1|19.1|19.6|19.9|21.8|21.4|21.4|21.2|20.2|20|19.2|18.5|17.7|18|19.1
03466|32437|/equities/artprice.com-sa|CACALL|7.31||7.45|7.34|7.36|7.34|7.68|7.75|8|8.45|8.2|7.52|7.88|8.3|8.14|8.8|8.23|8.4|7.96|7.8|7.96|7.57|6.99|6.96|6.97|7.15|7.23|7.53|7.64|7|7.14|7.21|6.9|6.42|6.38|6.02|6.01|6.1|6.01|6.11|6.2|6.18|6.23|6.36|6.01|6.07|6.08|6.04|6.04|5.95|6.08|6.14|6.08|5.91|5.89|5.94|5.89|5.92|5.9|6|6.07|6|6.13|6|6.16|5.95|5.75|6.05|6|6.25|6.58|6.65|6.58|6.63|6.8|6.68|6.66|6.64|6.56|6.8|6.68|6.77|6.76|7|6.76|6.8|6.8|6.9|6.91|7.22|7.39|7.65|7.68|7.69|7.88|7.72|7.72|7.72|7.79|7.73|8.14|7.65|7.55|7.39|7.42|7.14|7.2|6.78|6.72|6.74|6.57|6.6|6.55|6.71|6.66|6.52|6.55|6.6|6.58|6.52|6.52|6.52|6.63|6.76|6.6|6.97|7.02|6.7|6.9|6.94|7.18|6.97|6.97|7|6.6|6.95|6.84|6.6|7.13|6.58|7.01|7.39|7.79|7.87|7.9|8.25|8.12|8.12|8.1|8.25|8.54|8.1|7.74|7.76|7.74|8|8.01|8.01|7.97|8.14|7.81|7.8|7.8|7.8|8.13|7.73|8.1|8.38|8.62|8.45|8.08|7.98|8.52|8.19|8.1|7.95|8.1|8.36|8.69|9.06|7.8|||7.79|7.51|7.6|7.88|7.8|7.8|8.05|8.53|8.75|8.56|8.85|9|8.37|8.33|8.2|8.68|8.74|8.4|7.91|7.9|8.14|7.88|7.91|7.3|7.2|7.06|6.92|6.4|6.18|7.4|7.64|7.59|7.8|7.62|8.07|7.62|8.6|8.51|9.15|9.02|9.21|9.45|9|9|9.23|9.64|9.92|9.63|9.3|9.2|9.46|10.3|9.05|8.8|8.87|8.55|8.9|8.74|9.12|9.7|9.65|10|10.52|10.5|10.52|10.74|11.72|9.64|10
03467|17792|/equities/ind-financ-artois|CACALL|4660||4800|4800||4600|||||||||4660|4640|4640||4960|4600||4600|4600|4600|4560|4600||4600|||||4600||4600|||4400|4400||4600|4600|4600|4600|||4660|4360||||4400||4380|||4400||||||4380||4400||||4420||||||||4440|||4400||4480|||4480||4860|4360|4360||4540|||||||4560|4560|4560|4540|||4560|4560|4560|4600|4560|4560|4560||4600||4600|4600||4600|||||4600|4600|4600||4780||||4840|5150||4780||4840|||||||||||||||||4880|4880|4880|4880|4880|4860|4520|||4780|4780|4780|4740|4740|4740|||4740|||4740|4740|4740|4740|4800|4800||4900|4980|||||||5000||5000||5050|||5100|||||||||4960||4900|4820|4800||||5000|5000||||||||||||5450|5550||5050|5100|5100|5100|5000||5300||5350|5300||||||5300|5350|||5350|5450|5450|5600||5350|
03468|978752|/equities/asit-biotech-sa|CACALL|0.0696||0.075|0.073|0.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.12|0.12|0.1295|0.13|0.122|0.12|0.123|0.122|0.124|0.1295|0.1245|0.13|0.13|0.13|0.134|0.13|0.133|0.134|0.13|0.134|0.125|0.122|0.134|0.134|0.13|0.13|0.134|0.136|0.1325|0.1275|0.13|||0.13|0.135|0.1325|0.13|0.128|0.126|0.126|0.129|0.13|0.13|0.13|0.129|0.1285|0.143|0.108|0.1115|0.118|0.1185|0.1135|0.115|0.115||0.11|0.1195|0.12|0.1035|0.133|0.139|0.1355|0.136|0.14|0.139|0.136|0.136|0.144|0.1315|0.149|0.145|0.14|0.145|0.142|0.148|0.149|0.149|0.1505|0.147|0.15|0.156|0.153|0.1625|0.1555|0.1685|0.1605|0.179|0.16|0.1555|0.1565|0.16|0.16|0.176|0.1555|0.1785|0.167|0.18|0.154|0.1585|0.161|||0.1655|0.1625|0.162|0.1775|0.17|0.164|0.1705|0.174|0.179|0.16|0.159|0.1755|0.1725|0.1795|0.179|0.1795|0.18|0.175|0.178|0.17|0.18|0.169|0.17|0.16|0.169|0.16|0.1695|0.1695|0.179|0.174|0.1875|0.199|0.193|0.19|0.19|0.201|0.203|0.211|0.219|0.212|0.219|0.22|0.215|0.227|0.222|0.22|0.226|0.236|0.245|0.235|0.229|0.23|0.231|0.225|0.238|0.24|0.228|0.244|0.232|0.232|0.241|0.226|0.235|0.246|0.24|0.24|0.25|0.235|0.235
03469|7111|/equities/assytem|CACALL|40.5||40.4|39.7|39.1|39.7|39.7|39.2|39.2|39|39.3|39.2|38.7|39|39|39.3|39.2|38.7|39.3|39.6|39.7|40.4|39.8|39.2|38.6|38.5|38.5|38.4|39.3|39.2|39.5|39.3|38.6|38.2|37.9|37.5|37.1|37.1|36.8|37.4|37.3|37.4|37|36.6|37.1|37.1|36.7|37.2|36.2|35.9|36|35.9|35.8|34.6|34.8|34.7|35.2|35.6|34.7|36|36|34.6|36.9|37.8|38.5|38.6|39.4|39.7|39.9|39.8|39.7|39.2|39.4|39.8|39.8|38.9|38.4|38.4|38.3|38.2|39|36.2|36.6|36.7|36.7|36.7|36.5|36.6|37.5|37.4|37|39.1|37.5|37|36.2|36.1|36|35.8|35.6|35.2|35.3|35.4|36|35.7|35.1|35.5|36.7|36.8|36.7|36.6|36.3|36.1|36.1|35.4|35.2|35.1|35.1|34.9|35|35.1|35|35.1|35.1|35.1|32.9|33.4|33|32.8|33.5|33.6|34|34.4|33|33.7|34.2|33|33|33.1|33.4|33.4|34.8|36.5|37.1|37|38.2|37.6|38.4|37|37.4|37.6|38|38|37|36.8|37.8|37.8|38.3|38.7|37.8|37.5|37.7|37.2|37.5|38.5|37.6|38|40.7|40.2|41|40|40.9|40.2|40.6|41.4|41.3|41.6|43|42.2|42.4|42|41.6|||43|42|42.3|42|42.4|41.5|42.9|43.1|43.3|42.8|42.5|41|41|40|40|39.5|38.7|38.7|38.7|38.7|36.8|38.15|36.75|36.65|36.05|36.5|35.9|36.5|32.6|37.8|37.95|36.2|37.6|38|37|36.2|37.1|37.1|38.9|39.6|39.7|40|39.1|39.1|39.7|38.8|38.4|36.25|35|37.55|37.8|36.5|38.5|37.6|37|37.05|37.5|37.8|38.8|39.2|39|38.8|39.5|39|39.6|39.6|39.9|39.75|39.6
03470|13160|/equities/atari|CACALL|0.186||0.187|0.1903|0.1902|0.1901|0.195|0.1965|0.202|0.201|0.2116|0.208|0.2092|0.21|0.213|0.231|0.2408|0.2298|0.2234|0.19|0.1901|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.1902|0.1901|0.19|0.1901|0.19|0.19|0.19|0.1902|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.1902|0.19|0.1901|0.19|0.1904|0.1901|0.1902|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.1905|||||0.1328|0.133|0.1279|0.1321|0.134|0.1321|0.1325|0.134|0.1307|0.128|0.1291|0.1278|0.1212|0.1226|0.1238|0.124|0.125|0.1279|0.126|0.1282|0.13|0.134|0.139|0.1433|0.1422|0.1439|0.1441|0.15|0.1418|0.1398|0.14|0.1412|0.1425|0.147|0.14|0.1435|0.144|0.1379|0.1348|0.1314|0.1322|0.1343|0.1378|0.1445|0.1396|0.1389|0.1396|0.1355|0.1305|0.1318|0.1334|0.1372|0.1328|0.1414|0.14|0.137|0.13|0.139|0.1402|0.1416|0.144|0.1503|0.156|0.1716|0.1663|0.1599|0.1581|0.1511|0.1492|0.1304|0.1427|0.14|0.15|0.1563|0.1642|0.164|0.1625|0.1642|0.1614|0.1638|0.1627|0.165|0.1722|0.1588|0.1553|0.1559|0.1607|0.1649|0.1604|0.1612|0.1602|0.165|0.1608|0.1575|0.1482|0.1501|0.1611|0.1611|0.1658|0.1689|0.167|0.1706|0.169|0.1716|0.172|0.1668|0.17|0.172|0.177|0.1798|0.1799|0.1824|0.182|||0.185|0.1871|0.1858|0.1866|0.1864|0.19|0.202|0.1905|0.192|0.18|0.182|0.185|0.184|0.1934|0.1976|0.214|0.214|0.191|0.188|0.187|0.1876|0.1938|0.1876|0.2005|0.216|0.2093|0.194|0.1807|0.195|0.215|0.2197|0.2131|0.2211|0.2254|0.2211|0.2169|0.2397|0.2378|0.2996|0.3163|0.3172|0.3291|0.3196|0.3253|0.33|0.3262|0.3272|0.3186|0.3201|0.3224|0.3329|0.3419|0.3025|0.3077|0.3044|0.3063|0.312|0.3186|0.3329|0.3329|0.3396|0.3424|0.3495|0.3553|0.3595|0.3633|0.3638|0.369|0.3633
03471|943371|/equities/ateme|CACALL|9.84||9.84|9.8|9.77|9.91|9.8|9.7|9.9|10.2|10|9.84|9.98|9.89|10.04|10.4|10.38|10.44|10.58|10.5|10.42|10.58|10.5|10.5|10.7|10.8|10.8|10.92|10.9|11.22|11.28|11.34|11.24|11.5|11.66|11.8|11.68|11.56|11.5|11.88|11.46|11.5|11.66|12|12.14|12.2|12.1|11.9|11.92|12.1|12|11.9|11.7|11.44|11.38|11.54|11.7|12|12.28|12.5|12.52|12.9|13.36|12.98|13|13.1|12.94|12.56|12.6|12.62|12.82|12.78|12.4|12.4|12.4|12.4|12.48|12.2|11.92|12.16|12.38|12.28|12.28|12.5|12.48|12.42|12.4|12.42|12.48|12.52|12.5|12.6|12.56|12.62|12.62|12.8|12.9|13.06|13|13.1|13.46|13.24|13.48|13.26|13.2|13.7|13.4|13.38|13.4|13.36|13.4|13.64|13.66|13.5|13.48|13.62|13.3|13.2|12.8|12.78|12.22|12.3|12.28|12.04|12.14|12.02|12.2|11.9|12|12.5|12.6|11.82|11.96|12|12|12.16|12.68|13.4|13.5|13.58|13.5|13.7|13.98|13.82|14|14.04|14.3|14.04|14.22|14.16|13.9|13.7|13.6|13.42|13.6|13.52|13.4|13.92|14|14|14.08|14.02|14|14|14|14.06|13.5|13.16|12.46|12.56|11.8|11.8|11.82|11.6|11.6|11.74|12|12|12.5|12.6|12.8|||13|12.8|13|12.8|12.74|12.92|13.1|13.1|12.9|12.8|13.16|13|13.38|11.68|11.18|10.7|11|10.7|10.48|10.2|10.32|10.4|10.5|10.2|8.7|9|9|8.71|9.05|9.46|9.9|9.89|10|9.7|9.7|10.16|10.48|10.04|10.24|10.3|10.5|10.74|10.66|10.74|10.86|10.8|10.78|10.76|10.56|11.7|12.02|11.98|12|11.9|12.16|12.84|12.9|12.84|13.1|13|13|13.06|13.04|13.14|13.6|13.62|13.48|13.3|13.3
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|9.172||9.076|9.2|8.99|8.718|8.49|8.668|9.202|9.686|9.654|9.572|9.752|9.55|9.55|9.98|10.315|10.3|10.47|10.255|10.505|10.89|11.1|10.745|10.82|10.125|10.35|11|10.77|11.35|11.45|11.705|10.49|9.72|9.824|9.64|9.514|9.354|9.35|10.02|10.07|9.85|9.894|10.225|9.504|10.21|10.32|8.75|8.78|8.902|9.12|8.62|8.79|8.02|8.204|8.078|8.32|8.746|8.854|9.25|8.878|8.1|8.742|7.808|7.7|7.616|7.2|7.772|8.08|8.114|8.698|8.184|8.63|9.298|9.06|9.86|9.38|8.876|10.05|10.43|10.62|10.26|10.09|10.05|9.978|10.03|9.798|10.32|10.445|10.2|10.05|10.67|10.775|10.78|11.545|11.79|11.795|11.86|12.095|11.31|11.79|11.8|11.97|12.315|11.685|11.67|12.115|11.31|11.685|9.97|10.5|10.855|10.86|11.55|11.3|11.08|11.21|10.615|10.945|10.98|10.91|11.585|12.035|11.445|10.7|11.48|12.74|12.645|12.945|13.75|13.855|13.75|13.78|13.37|12.14|13.2|12.96|12.495|13.49|14|18.82|20.79|22.88|25|26.33|26.17|26.17|26.18|24.3|24.5|24.6|25.17|25|24.15|24.15|24.55|25.4|23.72|23|23.61|23.02|23.31|23.6|22.84|23.48|23.62|24.21|24.69|26.14|24.25|24.22|23.15|23.68|22.41|22.91|23.13|22.69|22.46|22.8|23|22.5|||21.02|22|21.48|22.22|22.46|22.98|23.86|25.17|24.66|24.8|26.09|26.73|26.48|26.3|26.5|27.12|27.99|28|28.84|27.84|28.35|26.24|25.79|26.11|25.85|26.36|24.79|23.39|24.06|27|27.05|24.8|29.5|30.34|30.14|29.49|31.67|31.17|32.75|32.84|33.21|33.46|32.94|32.62|31.99|31.98|32.48|32.14|32.69|32.9|34.23|32.8|31.78|31.78|31.48|31|31.6|31.92|34|34.3|33.97|33.58|33.12|31.83|31.36|31.68|32.48|32.35|34
03473|17690|/equities/aubay|CACALL|48.85||48.45|48.25|47.05|47.3|47.65|47.85|49.4|49|48.5|48.2|47.3|46.2|46.7|48|48.75|48.5|49.85|50.2|50|49.3|49.5|48.05|46.9|46.75|48.25|47.15|45.95|47.05|46.6|46.35|47|44.45|44|43.8|43.9|42.4|42.35|43|44.3|45|44.75|45.4|45.2|44.2|44.4|43.5|44.8|45.45|44.7|44|44.5|44.9|44.8|45.3|44.6|45.65|45.55|45.8|44.9|43.65|43|42.85|41.95|41.05|41.65|42.2|44|43.95|45.2|47.15|50|50.1|50.1|49.5|50.1|49.4|49.25|48.1|48.65|49.15|48.55|48.8|49.6|50.2|49.4|50.7|50.7|50.7|50.4|51.7|52.2|51|53|53.4|54.4|54.3|54.6|53.7|53.8|53.9|52.7|51.8|50.6|52.8|52|52.7|52|51|51|51.8|51.9|50.3|50.5|51.2|50.5|49.95|50.4|50.1|51.7|50.6|50.3|48.3|47|48.2|48.3|48.4|48.2|48.3|48.35|47.8|47.5|46.9|47.5|47|47.7|46.5|48|47|47.15|49.5|52.1|52.8|54.3|53.6|53.6|54.8|55.6|55.5|55.4|53.4|52.9|52.8|52.8|54.2|53.2|53.1|52.4|53.7|53.1|52.6|51.4|52.4|50.8|51|53|53.3|53.8|54.3|54.3|54.8|56.4|54.1|52.9|53.8|56|55.6|54.2|54|54.5|||54.8|54.7|55|56.9|55.2|56.7|57.5|59.8|59.4|60|59.7|59.4|58.4|58.6|60|56.7|57.4|56.2|54.1|53.4|53.4|53.2|54|54.3|52|52|49.6|47.05|46|50.2|50.5|49.8|50.8|49.6|47.8|47.5|48.2|47.4|50.7|51.1|51.8|52|49.95|51|52|53.1|51|51.2|53.2|53.6|54.9|54.3|52.7|53.3|53.3|52.9|51.2|46.6|53|54.3|53.5|54|55|53.7|55.3|57|54.9|54|56.2
03474|17691|/equities/augros-cosm-pack|CACALL||||||||||5.55|5.55||||5.55||||||5.65||5.65|||6.65||7.6||7.7|7.7|7.7||||7.7|7.7||7.6|||7.5|7.15||6.65|5.55||7|7||||||||||||7||7|7|6.2||||||5.55||5.6||||7|7|||5.55|6|6.4|6.95|7||6||7|||6.3||6|5.9|||||9.8|||||||||||||||||5.5|||||5.15||||5.5|||5.5|5.35|5.35|5.35|||4.42||||||5.15|4.42||4.4|||||||4||||3.92|||||||||4.28||3.9|||3.72|3.8|||||||||||||||||3.8||||3.8||||||3.3||||||||||||3.02|3.22|||3.22|||||3.94|||||||4.36|||||||4.36|||||4.6||||||||||4.9|||||
03475|17692|/equities/aurea|CACALL|6.52||6.84|6.78|6.88|6.9|6.76|6.92|7.1|7|7|7.02|7.2|7.3|7.28|7.02|7.06|7.56|7.56|7.58|7.36|7.32|7.52|7.46|7.58|7.1|7.08|7.34|7.12|7.14|7.14|7.24|7.24|7.58|7.22|7.24|7.32|6.92|6.92|6.94|6.9|6.76|7.12|6.98|7.14|7.2|7.34|7.12|7.12|7.24|6.82|6.8|6.82|7.04|7.18|7.4|7.4|7.68|7.56|7.6|7.4|7.36|7.48|7.42|7.44|7.4|7.98|7.9|8.14|8|8.2|8.24|8.08|8.04|8.24|8.18|8.2|8.2|8.1|8.1|8.28|8.6|8.08|8.2|8.22|8.34|8.5|8.62|8.58|8.54|8.5|8.9|8.86|8.94|9.18|9.3|10|9.6|9.38|9.5|9.8|9.5|8.94|8.54|8.64|8.2|7.88|8.22|8.3|8.3|8.22|8.32|8.24|8.18|8.28|8.42|8.46|8.12|8.4|8.22|8.5|8.56|8.3|8.3|8.32|8.48|8.02|8.5|8.58|8.52|8.7|8.66|8.64|9.24|8.98|9.26|8.52|8.8|9.36|9.34|9.98|10.4|10.95|11.15|10.95|10.95|10.85|11|11.45|11.45|11.5|11.85|11.65|11.5|11.8|11.85|11.95|12|11.2|11.5|11.5|11.65|11|10.45|10.6|10.6|10.8|10.25|10.65|10.35|9.9|10.55|10.6|10.35|10.25|11|10.35|10.1|10.6|10|9.84|||10.3|10.9|10.7|11.7|10.95|11.1|11.65|11.65|11.75|12.2|11.85|12.2|11.95|12.1|12.25|12.25|12.55|12.45|12.4|11.6|12.6|12.4|13|13.2|13|12.25|11.9|11.3|11|11.5|10.6|9.72|10|9.8|10.2|10.1|10|9.84|10.25|10.1|9.66|9.36|9.18|9.16|9|9.26|9|9.1|9.1|9.2|8.88|8.9|8.86|8.68|8.56|8.54|8.64|8.7|8.74|8.98|9.06|8.9|9.06|9|8.96|8.7|8.14|8.2|8.4
03476|17693|/equities/aures-technologie|CACALL|9.2||9.18|9.02|8.74|9.24|9.52|9.66|9.62|9.72|9.7|9.8|10.1|10|10|10.2|10.1|10.3|10.05|10.35|10.4|10.7|10.85|10.95|10.85|11|11.05|12.2|12.15|12.2|12|10.75|10.45|10.55|10.55|10|9.84|10.2|10.3|10.05|10.05|9.96|10.4|10.5|10.55|10.9|11.35|10.9|11.6|11.05|10.6|9.48|9|9.26|8.9|8.24|9|9.68|10.05|10.3|10.6|10.3|11.55|12|12.55|13.2|13.95|14|14.5|14.65|15|14.7|14.45|14.15|14.2|13.9|13.8|14|14.2|14.25|14.45|14.6|14.85|14.8|14.5|14.25|14.15|14.2|14.2|14|14|14|14.1|14.3|14.4|14.5|14.45|14.05|14.3|14.35|14.2|14.45|14.95|14.6|14.85|15.4|15.2|15.35|16.15|15.6|15.55|15.95|16.2|16|15.95|15.4|15.6|15.55|15.55|16|14.95|15.25|14.45|14.1|14|14|14.8|15|15.25|15.6|15.6|16.1|15.75|15.5|16|15.3|15.5|16|17.3|17.15|18|18.2|18.2|18.15|18.2|18.05|18.2|18.2|17.85|18.2|17.8|18.25|17.7|18|18.3|18.4|18.2|18.7|18.6|18.45|19.1|19|19|19.35|19.25|19.45|19.95|20.1|20.2|19.9|20.2|20.5|21.5|20.7|21|21|21.6|21.5|21.5|21.5|21.2|||21|21|20.6|20.8|21|21|20.9|20.7|20.8|21.1|21.2|21.3|20.9|20.4|20.5|21|21.1|20.3|20.1|20.2|20.9|20.8|21.3|21.1|20.5|19.75|19.05|19.15|19|22.3|22.4|22.5|23.6|24.3|23|24.6|24.8|24|24|23.9|24.1|24.3|24.2|24.4|24.6|24.5|24.5|24.7|24.9|25|24.5|24.4|24.9|24.2|24.1|24.2|23.7|23.5|24.2|25.1|25|25|24.9|24.4|22.8|23.3|23.3|23.6|23
03477|7129|/equities/avenir-telecom|CACALL|0.0803||0.0801|0.0944|0.0955|0.102|0.113|0.1128|0.1178|0.133|0.111|0.1142|0.1198|0.1181|0.13|0.1448|0.1495|0.1251|0.138|0.135|0.121|0.125|0.1344|0.1336|0.134|0.14|0.141|0.143|0.161|0.173|0.182|0.21|0.1678|0.15|0.1572|0.1612|0.17|0.176|0.182|0.18|0.1899|0.1831|0.218|0.2527|0.2802|0.33|0.371|0.37|0.34|0.381|0.4502|0.512|0.524|0.575|0.536|0.544|0.6|0.584|0.568|0.544|0.536|0.528|0.528|0.52|0.528|0.544|0.576|0.56|0.632|0.64|0.608|0.608|0.616|0.656|0.664|0.72|0.776|0.712|0.728|0.728|0.76|0.664|0.64|0.648|0.68|0.672|0.656|0.68|0.664|0.672|0.656|0.72|0.784|0.8|0.872|0.784|0.792|0.776|0.792|0.792|0.824|0.776|0.744|0.744|0.728|0.744|0.712|0.728|0.728|0.736|0.76|0.76|0.792|0.784|0.792|0.816|0.8|0.792|0.8|0.784|0.784|0.816|0.744|0.792|0.808|0.816|0.808|0.816|0.912|1.136|1.176|1.064|1.016|1|1.088|1.128|1.056|1.04|1.032|1.008|0.952|1.248|1.368|1.528|1.552|1.48|1.408|1.44|1.504|1.464|1.392|1.44|1.344|1.104|1.184|0.968|0.92|0.904|0.88|0.968|1.016|0.8|0.832|0.832|0.792|0.8|0.776|0.8|0.808|0.816|0.888|0.744|0.76|0.704|0.696|0.744|0.752|0.784|0.76|0.76|0.816|||0.848|0.76|0.736|0.872|0.928|0.688|0.696|0.712|0.712|0.696|0.768|0.824|0.832|0.816|0.872|0.912|0.976|1.04|1.096|1.264|1.36|1.368|1.24|0.992|0.952|0.976|0.944|0.848|0.936|1|1.016|1.008|1.04|0.968|1.04|1.112|1.12|1.168|1.24|1.152|1.168|1.184|1.12|1.176|1.232|1.248|1.24|1.168|1.208|1.328|1.36|1.416|1.448|1.544|1.56|1.52|1.52|1.52|1.672|1.808|1.896|1.968|2.128|2.208|2.312|2|2.088|2.12|2.16
03478|14167|/equities/axway-software|CACALL|16.75||16.65|16.6|16.35|16.25|15.95|15.8|15.6|15.3|15.25|15.55|15.7|15.9|16|16.15|16.15|15.9|16.15|16.15|16.1|16.05|16.1|16.15|16.1|16.15|16.15|16.2|16.1|16.2|16.15|16|15.95|15.95|15.7|15.75|15.7|15.7|15.7|15.75|15.7|15.6|15.6|15.95|15.9|15.9|16.6|16.95|17.3|17.7|17.65|17.45|17.45|17.5|17.45|17.4|17.35|17.35|17.05|17.25|16.85|16.9|16.9|17.25|17.55|18.05|18.4|19.25|19.4|19.5|19.5|19.7|20.1|20.5|20.8|20.9|20.8|20.9|21|21|20.9|20.9|20.8|21|21|20.7|20.8|20.9|21|20.7|20.7|20.6|20.5|20.4|20.2|20|19.85|19.75|19.7|19.4|19.3|19.1|18.95|18.85|18.95|19|18.85|18.7|18.6|18.5|18.45|18.45|18.45|18.45|18.45|18.2|18.3|18.2|18.2|18.2|18.1|18.05|17.95|17.9|17.8|17.8|17.9|17.75|17.5|17.45|17.4|17.45|17.35|17.35|17.25|17.2|17.15|17.1|17.15|16.95|17.2|17.25|17.25|17.45|17.5|17.4|17.1|17.45|17.2|17|17.1|16.75|16.95|16.95|16.9|16.95|16.9|16.6|16.65|16.6|17.2|17.25|17.35|17.15|17.25|17.2|17.35|17.35|17.2|17.35|17.4|17.25|16.9|16.85|16.85|16.95|16.85|16.85|16.75|16.75|16.75|||16.8|16.8|16.75|16.8|16.9|16.95|16.65|16.9|16.9|16.8|16.95|16.9|16.7|16.8|16.8|16.9|16.75|16.6|16.6|16.35|16.2|16.2|16.3|16.2|15.5|16.1|16.1|16.3|17.8|17.8|18.2|18|18.55|18.45|17.75|18|18.8|18.2|18.15|18.2|18.1|18|18.6|19.1|18.55|18.15|18|17.9|17.7|17.55|17.35|17.5|17.5|17.15|17.45|17.9|18.5|19|20.6|21|23.6|24.6|24.5|24.5|24.6|24.9|25.3|25.5|26
03479|7615|/equities/bains-de-mer|CACALL|85.8||85.4|83.4|85.4|85|83.6|84.6|83.8|85|84.2|84.2|85|84.8|84.4|83.6|83|82|82|83.2|82.6|82.6|83.2|84.4|84.2|84|86|85.6|85.4|86.8|86.4|86.4|85.8|85|85|85|84.8|83.4|84.8|83.4|84.8|85.8|84.8|85|83.4|83.8|86||85|85.6|85.6|86.2|84|84.2|85.4|84|85.8|85|85|84.8|84|84.2|84.6|85|86|86.2|84.4|88|90|91|90|90.6|92|88.4|89.2|89.2|90.6|89.4|90|89.2|89|90.6|90.6|91.6|92.2|94.2|94.4|95.4|95|91|88.8|91.8|90|90|90|91.6|91.4|91|90.2|89|87.8|84.8|84.2|84.4|84.4|86|86|89.6|85|84.4|84.6|84|84|85|84.2|84.2|84.6|84|84.8|90|88.2|92.8|88.6|87.4|88.8|88|86.4|84.8|85|86|86|84.6|85.2|87|86|84.8|86|86|85.6|84.8|83.2|85|85|85|85|86|87|86|86.6|86.6|82|86|85|83.4|85.2|84.4|83.4|81.8|80.8|79.6|75.6|74.8|75.6|76|73.8|72|69.8|70|73.8|72|72|72|69.8|69.6|67|68.8|67.6|67.4|66|66.2|66.6|||65.4||64.6|65.4|67.8|66|66.2|65.8|66|63.8|63.8|65|65.8|68|65||64.2|65.4|64.4|62.8|62.8|59.8|61|61.4|60.8|60.8|60.4|61.2|59.6|64|67.8|68|67.6|67|68.2|68|69|67.8|67.6|68.8|65.8|65.2|65|67|66.2|66.6|64.6|66.6|66|67.4|67.4|67.6|68.6|68|69|68.6|65.8|65|67.8|66.4|67|68|69|68.8|68.4|69.8|68.8|67.2|68.6
03480|1011051|/equities/balyo-sa|CACALL|0.404||0.403|0.41|0.408|0.4005|0.402|0.406|0.409|0.403|0.407|0.411|0.416|0.4205|0.425|0.4225|0.419|0.431|0.432|0.403|0.42|0.411|0.41|0.408|0.406|0.3985|0.412|0.42|0.42|0.4325|0.42|0.4|0.4055|0.3955|0.402|0.4005|0.3955|0.4|0.4|0.412|0.387|0.406|0.43|0.4075|0.408|0.411|0.428|0.436|0.416|0.41|0.401|0.409|0.406|0.3995|0.43|0.4365|0.43|0.445|0.455|0.445|0.4435|0.467|0.4335|0.51|0.4785|0.498|0.54|0.65|0.67|0.69|0.681|0.68|0.661|0.676|0.683|0.677|0.667|0.67|0.689|0.694|0.706|0.698|0.698|0.68|0.718|0.71|0.721|0.745|0.73|0.734|0.746|0.77|0.789|0.79|0.787|0.8|0.81|0.8|0.78|0.775|0.79|0.8|0.745|0.735|0.733|0.75|0.722|0.73|0.738|0.74|0.73|0.798|0.79|0.83|0.83|0.823|0.79|0.79|0.813|0.765|0.738|0.71|0.72|0.76|0.76|0.768|0.74|0.747|0.834|0.858|0.814|0.794|0.78|0.79|0.81|0.813|0.81|0.77|0.82|0.84|0.86|0.91|0.946|0.966|0.97|0.945|0.94|0.96|0.96|0.99|1|1|0.998|1|1.01|0.95|0.95|0.905|0.9|0.9|0.91|0.908|0.91|0.911|0.91|0.94|0.95|0.96|0.975|0.956|0.99|1.02|1|0.99|1|1.006|1.01|1.08|1.1|1.11|1.124|||1.1|1.138|1.102|1.056|1.06|1.052|1.14|1.15|1.22|1.19|1.1|1.108|1.078|1.06|1.06|1.06|1.052|1.052|1.08|1.076|0.936|0.935|0.92|0.92|0.9|0.938|0.86|0.808|0.81|0.92|0.95|0.901|0.968|0.951|0.91|0.98|1.034|0.992|1.03|1.066|1.064|1.06|1.048|1.022|1.08|1.11|1.11|1.11|1.09|1.11|1.1|1.092|1.096|1.1|1.192|1.134|1.14|1.142|1.238|1.26|1.272|1.29|1.334|1.3|1.316|1.338|1.332|1.296|1.362
03481|17699|/equities/barbara-bui|CACALL||||8||||||||8||||||||||8|||7.9||8|8|6.3||7.05||||||||||||7.05|||7||||7.35||||7.35||||||6.8|7||7||||7.1|8|7.1|||||7.1||||||7.1||||8|8|||||||7.55|||8|8|9.1|8|8||7.5|7.5|||||||9|||||9|9.1|8.7|||||7.2|7.2||7.2|9.1|9.1|8.8||||||8.8|8.8|8.8||7.2|||9||||||9|8|8||||||7.55||9.1|||||9.25|8.35||9.3||||9.5|9.5|8.05||7.35|7.65||||8.7||8.95|||||8.95|8.7||8.95|8.7|8.85|8.2|8.3|||||||7.55||7.55|7.9|||8.95|9.2|9.25|8.8|8|||6.65|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||8.1|||9.2|9.1|||10||||10.5||10.8|10.8|||14||
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|48.4||48.8|49.4|48.7|49|50.2|50.2|50.4|51|49.5|51.2|50.8|50.8|53|50.6|50.8|51.2|51|50|49.4|50|52|52|52.2|53|53|53|53.8|54|54|54|53.8|53.8|52.2|53.6|52.8|52.4|52.8|53.4|55|54.4|53.8|55.8|55.8|56|53.6|55.4|56|55.8|55.8|56|55.6|54.8|51.4|55|54.6|54|52.4|53|52.2|51|49.5|48.7|51.6|53.4|50|56|55.8|58|59.2|58.2|58.4|58.2|58|58.6|58.6|60|59.6|58|59.2|59|58|57|59.4|59.8|59.8|60|61.2|61.4|59.6|61.2|60.4|61.4|61|60.8|61.8|60.2|61.4|60.8|60.8|58.4|60.8|58.8|60.2|60.2|60|59.4|60|60|62|62.4|62|62.6|62.8|65.2|64.4|65|64.8|64.4|64|64.4|64|61.8|60.4|59|57.8|57.4|56.6|56.8|59|58|58|57.8|57|56.6|59.2|59|62.4|62.8|59|65|64.6|65|65.4|65.4|65.2|65|65.2|65|64|64|64.8|63.8|64|65|65|65|65|66.2|68|70|70.4|69.4|69|68.2|68|70|66.6|68|67.2|67|65.8|64.2|64.2|65.8|65.6|64.6|64.6|66|64.4|||65|66|65|66|65|66.4|66|67.4|67|66.8|66.8|65.6|66.2|66.6|67.4|69|69.4|67.6|67|67|66.8|65.2|65.2|67.6|65|60.4|58.6|58.8|61.2|63.2|64.8|63.8|64.4|61.4|62.2|65|65|63.6|65.6|66.8|66.8|67|65|66|66.2|65.8|65.8|64.6|67.6|67.6|67|67|66.8|66|63.6|63.4|61|60.4|62.6|63|63|64.6|66.4|67|68|68|69|70|70
03483|17700|/equities/bastide-le-confort-medical|CACALL|35.2||34.9|35.6|34.5|35.95|37|37.6|37.3|37.1|36.75|36.9|36.3|36.2|36|36.1|36.8|36.9|36.7|36|35.15|35.25|35.3|34.7|34.2|33|32.55|32.6|30.8|30.7|29.8|29.5|28.85|28.6|28.8|29.1|29.1|28.95|28.85|29|28.85|28.6|28.25|29|28.9|28.5|28.6|29.4|27.3|27.7|26.95|25.5|25.05|24.5|25.5|26.5|27|27.2|27.35|27.7|27.9|28.9|28.6|29.5|30.45|30.6|31.45|31.25|31.15|30.9|31.9|32.55|33.55|34.1|35.45|35.3|35.3|35.3|35.2|36.5|36.5|37.5|36|35.1|36.3|37|37|37.05|37.2|36.6|35.2|38|38.25|38.4|38.1|38.1|37.7|37.8|38.2|37.6|37.55|36.95|37.6|37.25|37.2|37.25|37.8|36.5|37.55|36.9|36.6|36|35.6|34.15|34.1|33.8|33.05|32.85|32.7|32.8|33.15|33.35|33.2|33.6|34.4|35.1|35.1|35.3|35.5|36.4|36.55|35.6|35.6|35.6|35.2|36|35|34.55|34.5|34.05|35.2|35.3|35.5|35.5|36.2|36|35.9|35.75|35.8|36.3|36.7|36.05|37|35.6|35.4|36.15|36.6|35.9|36.5|37|36.85|37.05|37.45|37.25|37.2|36.8|37.25|37.55|37.35|37.55|36.8|38.2|37.6|37.8|36.7|38|38.15|38|37.45|37.55|38|||38.3|38.7|38.6|38.6|38.6|38.4|39.05|40.15|39.6|40.25|40.1|40|40.25|39.4|38.3|39|38.8|38.5|38.75|38.85|37|35|35.05|34.8|34.65|35.3|34|33.1|34|35.3|36.6|36|36.2|36|35.1|35.7|36.2|35.9|36.6|36.45|37.35|38.2|36.1|37.1|38.2|38.4|38.05|39.55|39.2|41|42.7|43.5|43.6|44.9|46.2|47.1|46.8|46.4|48.15|49.85|49.3|49.45|50.5|48.15|47.9|47.35|46.85|46.85|47.4
03484|1173833|/equities/believe|CACALL|10.1||10.17|10.19|10.2|10.5|10.31|10.4|10.4|10.96|10.55|10.64|10.81|10.91|11.14|11|11.03|11.22|11.3|11.25|11.3|11.29|11.48|11.25|11.7|11.8|11.76|11.7|11.38|10.7|10.45|10.39|10.08|10|10.39|10.28|9.75|9.2|9|9.4|9.26|9.12|9.105|9.3|9.19|8.88|8.96|8.99|8.715|9.005|8.8|8.84|8.6|8|7.95|8.01|8.3|8.2|8|8.165|8.05|8.25|8|8.255|8.02|8.015|7.95|7.8|8|8.05|8.06|8.2|8.55|8.7|8.75|9.3|8.85|8.67|8.41|8.445|8.35|8.44|8.24|8.46|8.2|8.25|8.4|8.85|8.755|8.7|8.6|9.1|9.36|9.35|9.9|9.77|9.97|10.08|9.86|9.75|9.95|9.84|10.15|9.96|9.4|9.55|9.02|9.02|9.255|9.15|9.14|9.01|9.155|9.035|8.51|8.5|8.4|8.2|8.4|8.3|8.38|8.7|8.495|8.31|8.35|8.01|8.1|7.8|7.76|8|8.27|8.26|7.9|7.95|8|8.1|8.22|8.02|8.28|8.195|8.5|9.07|9.205|9.7|9.6|9.84|9.6|9.595|9.67|9.995|10.06|9.785|9.45|9.2|9.255|9.69|10.1|9.9|9.84|9.8|9.7|9.85|9.215|9.89|9.7|9.9|10.75|10.96|11.5|11.33|11.33|11.7|12.1|11.51|11.72|12.2|12.44|12.7|12.4|12.37|12.4|||12.1|12.6|12.32|12.7|13.68|13.25|13.98|14.75|14.31|14.54|14.1|14.1|13.36|12.888|12.74|12.74|12.9|13.25|13.18|13.02|12.79|11.93|11.5|11.7|11.3|11.9|11.5|10.236|10.5|11.7|12.2|12.02|12.9|13.28|12.866|13.328|14|14|14.898|14.9|14.63|14.6|14.4|14.422|14.648|14.64|14.3|14.4|14.562|14.65|15.002|15.2|15.1|14.954|14.4|14.5|14.088|14.364|15.718|15.9|16|16.7|16.702|16.96|17.1|16.83|16.95|16.738|16.9
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|14.08||13.84|13.8|13.5|13.5|13.7|13.66|13.76|13.78|13.76|13.58|14.12|13.7|13.68|12.98|11.86|11|10.82|10.72|10.7|10.7|10.98|10.82|10.66|10.6|10.56|10.6|10.66|10.9|11.3|11.22|11.2|11.22|11.9|11.7|11.56|11.38|11.24|11.24|11.22|11.22|11.14|11.3|10.96|10.66|10.5|10.76|10.6|10.8|11|10.78|10.58|10.2|10.06|10|10.2|10.32|10.46|10.4|10.7|10.58|10.52|10.8|9.66|9.8|9.48|9.98|9.95|10.32|10.52|10.02|10.1|10.2|10.4|10.54|10.38|10.38|10.28|10.2|10.26|10.4|10.6|10.62|11|10.8|10.82|11.4|11.24|11.02|11.26|11.52|11.68|11.4|11.64|11.5|11.4|11.1|11.28|11.04|11.28|11.44|11.34|11.22|11.22|11.1|11.2|10.5|10.4|10.5|10.5|10.5|10.44|10.56|10.6|10.4|10.3|10.24|10.2|10.16|10.04|10.12|10.1|9.8|9.81|9.88|9.8|9.66|9.9|10.6|10.48|10.38|10.46|10.38|10.42|10.72|10.84|10.6|10.96|10.8|10.96|11.02|11.5|11.7|12|12|11.9|11.94|11.66|11.9|11.96|11.96|11.7|11.62|11.4|11.64|11.6|11.62|11.8|12|11.8|11.7|11.88|12.32|12.7|12.9|12.6|12.5|13|12.48|12.4|12|12.02|11.8|12.3|12.76|13.16|13.3|13.18|12.8|12.7|||12.82|12.8|12.7|13.2|13.3|13.14|13.58|14.22|14.44|14.1|14.5|14.64|14.4|14.22|13.88|14.52|14.3|14.2|14.42|14.74|14.4|13.9|13.72|13.52|13.02|13.34|12.76|12.64|12.54|13.76|14.18|13.78|15.02|14.2|13.66|12.9|14.08|13.3|14.28|14.24|14.88|14.86|14.4|14.6|15.46|15.5|15.2|14.96|15|14.96|14.8|14.74|14.7|14.72|14.82|14.6|14.44|14.34|14.72|15.04|15.1|15.4|15.88|15.56|15.54|15.44|15.5|15.5|16.1
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|64.5||64.7|64.15|63.55|63.6|64.55|64.6|64.25|64|64.15|63.15|63.35|63.45|63|63.35|63.35|62.9|63.3|63.4|63.1|62.7|62.55|62.8|62.75|62.7|62.35|60.9|59.85|58.7|56.85|57.1|59.1|58.65|59.35|58.95|57.6|58.9|59.1|59|58.1|57.55|62.9|66.15|66.05|67.2|67.6|68.8|69.5|69.55|69.05|69.3|67.65|66.25|66.9|65.55|64.85|64.65|63.7|63.55|64.3|64.5|63.35|62.85|62.95|61.4|59.05|58.75|57.4|58.15|57.2|56.5|55.4|56.45|57.2|56.65|56.15|56.35|57.25|57|57.5|57.05|57|56.65|57.2|57.3|57.45|58.3|58.95|58.85|59.05|60|60.25|60.5|60|59.65|58.4|57.55|58.65|58.5|58.55|58.35|59.8|59.05|56.85|54.15|55.25|55.7|55.35|55.95|55.9|55.5|55.45|56.25|56.65|56.65|56.5|56|55|54.9|54.75|53.95|54.85|53.95|52.55|52.35|52.15|52.2|51.95|52.15|52.8|52.55|51.95|52.35|52.1|51.55|51.5|52.3|52.95|53.7|53.15|53.6|53.45|54.25|54.3|54.15|54.55|54.5|53.6|53.5|53.75|53.85|56.15|55.85|55.75|56|56.6|56.45|56.7|57.5|57.5|57|56.5|56.3|55.75|56.75|56.8|56.45|56.15|55.8|56.8|56.8|55.75|54|50.85|49.46|48.68|48.6|48.56|48.08|47.9|||47.38|46.7|46.38|46.9|46.2|45.64|45.72|45.66|45.84|45.58|47.36|47.2|47.98|47.58|47.4|47.5|47.54|47.48|46.98|46.82|47.18|46.44|45.9|45.4|45.18|45.12|45.66|45|44.36|46.26|46.44|46.24|47.5|46.6|46.56|46.16|46.8|46.32|47.24|46.9|46.9|47.32|48.98|48.9|49.32|49.24|48.98|48.96|48.88|49.1|49.5|49.5|51.25|51.8|50.5|49.5|49.84|50.6|49.38|49.52|50.65|50.15|48.9|48.58|47.98|48.24|47.88|47.86|48.48
03487|17702|/equities/bigben-interactive|CACALL|6.32||6.28|6.34|6.21|6.24|5.7792|6.38|6.1399|6.86|6.334|7.04|6.4727|7|6.92|6.6114|7.12|6.6207|6.1953|6.9|7.5|7.02|7.2|6.7964|7.17|6.5652|6.6762|6.7501|7.49|7.72|7.74|7.86|7.083|7.21|6.8611|7.5|7.75|6.7964|7.21|7.41|7.52|7.58|6.7501|7.194|7.3974|8.1557|8.83|9.2|9.4|9.76|9.9|9.66|9.82|9.3|9.51|9.67|9.3023|11|10.3564|11.34|9.5427|10.3|9.9865|11.2|11.2|10.8927|11.72|11.392|11.614|11.6879|12.46|12.24|12.92|12.38|11.2626|11.5955|11.5585|11.0407|12.04|11.84|11.86|11.6|11.0591|12.62|11.392|12.3|12.3|11.9468|12.92|13.02|13.2|13.7|13.9|13.0565|13.2229|13.2229|14.6|14.58|14.4|14.4|14.4|14.5|14.86|14.02|14.6|14.5|13.6852|13.8147|14.5|15.3|13.5527|13.5697|13.6036|13.1795|14.73|14.4732|13.2474|12.6537|12.8912|13.0608|14.0697|14.1797|13.9413|13.7945|13.7945|13.0947|13.2983|13.5018|13.9259|15.2253|15.2804|14.9318|13.7393|14.7117|14.0785|15.0052|14.8218|13.5357|15.1153|14.5833|14.675|14.9502|15.5739|14.2651|14.2312|14.5195|15.3537|15.4271|15.2437|14.7484|14.675|15.0602|14.4549|14.2164|13.9413|14.088|13.4848|13.3661|13.7578|13.3543|12.2975|12.0431|12.3484|12.1788|12.6205|12.1986|11.7886|11.2798|13.0791|11.9583|12.4162|13.0424|11.6529|12.4371|12.4554|12.4502|12.6707|13.0269|12.8573|13.9963|13.5744|||13.6844|12.5519|13.4276|13.7211|12.4841|13.5927|12.7724|13.9413|13.8862|13.7211|14.1981|14.1797|13.7578|12.5859|12.6707|13.8495|14.1614|13.6294|13.5744|13.5194|13.3909|13.0791|13.0608|12.327|12.5655|12.7306|11.9051|11.9234|12.6389|13.6294|14.4916|14.033|14.4365|14.0513|14.2898|14.4732|15.0602|15.0602|15.6105|15.7023|15.5739|15.3721|14.9502|15.1336|15.5372|15.7389|15.0419|14.9502|15.3721|15.6472|16.6011|16.968|15.8328|15.556|15.158|14.9157|14.7427|15.2964|15.6598|15.3829|15.7463|15.4348|15.2964|14.7946|14.4485|15.0196|14.6389|14.4312|14.362
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|96.98||96.22|96.94|96.74|94.54|95.26|98.28|101.05|99.88|99.02|96.42|95.98|96.1|96.26|97.5|98.52|96.98|97.94|96.24|97.9|97.9|99.02|97.14|95.54|96.5|97.24|97.7|98.24|100.8|102.75|101.9|100.8|94.84|93.52|91.56|89.52|87.36|89.76|89.58|90.24|90.74|90.7|91.02|92.74|90.32|88.52|86.82|85.38|86.94|85.26|82.26|81.06|79.76|81.1|81.26|81.86|83.32|83.74|85.1|82.98|80.56|80.18|80|80.94|83.08|82.24|82.6|85.24|84.2|86.4|87|87.54|88.72|88.72|91.9|92.02|91.58|90.98|90.08|90.04|86.78|90.38|89.66|96.9|101.1|103.75|106.25|102|99.04|100.45|99.8|100.1|100.8|101.9|103.75|102.75|105.65|105.3|105.8|106.85|106.9|108.05|106|105.8|105.8|105.5|105.5|104.6|104.35|103.3|104.2|105|104.6|105.2|103.05|106.15|104.6|104.15|103.65|104.1|103.9|104.4|103.4|99.6|98.1|95.8|92.26|90.92|90.18|92.02|91.72|89.12|86.3|85.3|84.32|83.88|82|83.76|85.52|87.94|89.7|90.82|93.9|95.2|94.5|94.14|97.04|94.92|97.9|98.02|98.5|93.48|92.18|92.2|90.04|92.16|90.08|87|89.74|89.54|88|84.94|87.6|89.1|88.74|90|90.4|91.6|91.28|90.86|90.38|91.4|90.04|88.6|91.32|89.6|92.72|94.64|95.6|94.66|||96.4|93.18|96.2|100.3|100.7|100.15|100.5|99.2|99.02|97.14|99.46|98.48|98.6|95.5|96.9|98.14|98.36|99.66|100.5|96.18|96|93.5|90.96|90.76|90.5|91.04|83|84|85.24|86.5|87.56|89.8|97.8|94.68|95.88|97.02|98|97.08|99.74|102.2|103.6|103.6|101|101.5|103.8|105.8|103.6|104.2|104.1|103.25|103.9|103.7|104|103.45|100.8|98.6|101.65|101.15|101|102.2|102.1|100.1|104.7|102.9|105|109.35|108.5|108|113.05
03489|17704|/equities/bleecker|CACALL|190||191|179|176|176|183|||||||182|183|183|176||||185||185|||||||||176|176|176||175|183||||||165|169||180|174|169|169||166|160||158|157|178|177||178|177|||||200|195|195|||183||||||195|194|189|189|||189|||191||177|177||||176|177|||195|189||185||185|177||187|190||182|183|185|185||188|182|||190||198|198||198|200|198|180|175|180||185|195||200||193|193|196|198|198|192|198|196|198|198|196||195||195|195|194|182|185|185|190|190|189|189|189|220|222|222|222|190|184|175|172|171|170|167|165|168|176|175||175|||179||||170|||170|170|170|170|170|172|171|171|171|||168|||167||167|170|165|161|161||170|172||||170|167|176|157|||152|158|170|||||||160||||||156|155|165|162|161|160|160||||152||||||149|164|164|163|180
03490|7031|/equities/boiron|CACALL|47.5||47.25|46.5|46.5|46.5|45.6|45|45.5|45.3|45.7|45.85|45.25|45.1|45.2|45|45|45.4|45.2|46|45.65|45.9|45.75|45.15|45.15|44.25|44.6|44.6|43.65|44.2|43.75|43.35|44.1|43.75|43.95|44.85|44.7|44.95|45|45.75|46|45.25|44.45|44.9|44.9|45|45.6|47.6|47.85|48.1|49.5|48.75|48.5|48.65|49.25|47.75|46.8|45.2|44.75|45.05|44|44.2|44|44|44|43.95|44.25|44.05|43.2|43.6|45.25|44.75|45.5|45.5|46|46|45.25|45.6|47.6|46.65|45.85|46|46|46.25|46.4|46.25|46.35|46.9|47|46.8|46.4|47.2|47.6|48.5|48.15|48|47.2|47|47.1|47.5|46.25|45.95|45|45.8|45.55|45.2|45.75|46.25|47|46|47.5|45.4|45.4|45.4|45|45.25|44.75|44.3|44.9|45.55|45.9|45.55|44.45|43.9|43.7|42.3|41.4|41.3|41.5|41|40.95|40.35|39.85|39.4|39.9|40.25|40.7|40.4|40.5|40.5|40.3|40.75|41.5|40.75|41.95|41.5|42|42|42.25|43.15|43|43.2|42.3|42.3|42|42.55|42.4|40.65|40.25|40.3|40.5|40.5|39.25|40.15|40.9|40.75|41.8|42.65|42.9|44.35|43.75|41.75|42|41.7|42|41|39.95|40|39|39.05|39|||38.2|38.25|38.45|37.75|38|38.05|37.8|38.55|38.55|38.75|38|38.5|38.25|38.75|39|39.75|40.5|40.25|38.6|40.2|40.7|41.1|41.8|42.05|40.9|39.1|38.4|38.95|39.05|40.25|41.5|42|41.8|41.25|40.55|40.8|41.5|40.5|40.45|41.1|41.9|41|40.5|41.5|41.65|41.5|41.35|40.5|39.6|40.05|40.25|39.5|40.8|37.8|38.45|38.45|37.8|38.7|39|39.5|36.5|35.25|35.75|36.05|35.7|35.55|35.4|35.95|37.25
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|5.25||5.165|5.255|5.205|5.165|5.13|5.175|5.285|5.3|5.3|5.26|5.28|5.305|5.33|5.35|5.43|5.445|5.4|5.245|5.25|5.27|5.275|5.22|5.215|5.135|5.07|5.1|5.145|5.235|5.2|5.24|5.155|5.11|5.12|5.14|5.095|5.075|5.06|5.09|5.095|5|4.952|5.055|5.09|4.982|4.83|4.634|4.844|4.842|4.9|4.742|4.786|4.634|4.598|4.65|4.67|4.78|4.84|4.896|4.79|4.676|4.644|4.612|4.602|4.624|4.61|4.69|4.678|4.7|4.748|4.746|4.748|4.758|4.802|4.894|4.82|4.732|4.79|4.744|4.76|4.722|4.804|4.742|4.714|4.706|4.656|4.706|4.702|4.642|4.54|4.722|4.796|4.752|4.872|4.862|4.864|4.9|4.89|4.916|4.916|4.912|4.948|5.015|4.95|4.998|4.98|4.85|4.818|4.7|4.748|4.742|4.804|4.872|4.794|4.662|4.65|4.518|4.558|4.574|4.48|4.546|4.502|4.432|4.402|4.468|4.462|4.396|4.588|4.808|4.922|4.914|4.832|4.764|4.886|4.92|4.862|4.782|4.772|4.794|4.7|4.7|4.75|4.716|4.864|4.906|4.97|4.93|4.926|4.97|5.06|5.005|4.946|4.94|4.934|4.876|4.88|4.772|4.75|4.806|4.81|4.74|4.8|4.65|4.65|4.6|4.4|4.41|4.544|4.452|4.446|4.424|4.536|4.538|4.564|4.612|4.566|4.576|4.57|4.498|4.56|||4.552|4.5|4.448|4.486|4.49|4.486|4.622|4.814|4.916|4.868|4.756|4.716|4.7|4.62|4.582|4.678|4.704|4.644|4.6|4.6|4.662|4.538|4.434|4.45|4.41|4.446|4.23|4.02|4.118|4.398|4.442|4.326|4.534|4.48|4.464|4.484|4.72|4.61|4.824|4.87|4.906|4.942|4.854|4.85|4.934|5|4.91|4.88|4.892|4.956|5.01|5.015|4.8|4.78|4.722|4.63|4.666|4.664|4.798|4.804|4.818|4.812|4.848|4.838|4.826|4.872|4.876|4.846|4.832
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|13.24||13.1|13|12.74|12.84|12.5|12.34|12.4|12.4|12.52|12.6|12.22|12.26|12.42|12.7|12.56|12.5|12.3|12.34|12.4|12.5|12.52|12.38|12.16|12.2|12.5|12.36|12.1|12.38|12.46|12.4|12.3|11.88|11.8|11.88|11.54|11.42|11.52|12.02|11.72|11.76|11.76|11.8|11.92|11.24|11.26|11.2|11.2|12|11.32|11.34|11.24|10.84|10.82|10.78|10.54|10.8|11.1|11.44|11.28|10.68|11.3|11.5|11.56|11.5|11.6|12.08|12.3|12.3|12.86|12.34|12.66|12.6|13.1|13.06|13.16|12.56|12.64|12.52|12.68|12.58|12.72|12.82|13.18|13.06|13.1|13.16|13.2|13.26|13|13.36|13.3|13.58|13.86|13.64|13.58|13.48|13.54|13.32|13.74|13.82|13.3|13.3|13|13.3|13.2|13|13.12|13|13.16|13.2|13.16|13.24|13.1|13.04|13.26|13|13.58|13.88|14.3|15.42|14.98|15.06|15.3|15.68|15.9|15.82|15.96|16.1|16.26|16.1|16.04|16.02|15.82|16.32|15.8|16.06|16.4|16.26|16.32|16.42|16.74|16.76|16.96|17.2|16.9|17.08|16.86|16.7|17.44|17.5|16.6|16.5|16.52|15.92|15.8|15.7|16.04|16.22|15.96|15.76|15.7|15.9|15.54|15.3|15.94|15.68|15.5|15.6|16.34|16|15.8|16|16.2|16.4|16.88|16.74|16.66|16.62|16.5|||16.1|16.4|16.2|16.6|16.12|16.46|16.5|17|16.62|16.5|16.66|17.08|16.7|16.9|16.58|16.82|16.72|16.92|16.92|16.8|17|17.16|17.4|16.7|16.8|16.42|15.8|14.8|16.18|17.2|17.9|17.46|18.02|18.4|18.4|19|19.3|19.22|19.66|19.3|19.7|19.86|19.8|19.98|19.96|20.15|19.94|20|20.35|20.6|21|21|21|21.15|21|20.95|20.85|21.05|21.65|21.85|21.8|21.25|21.4|21.2|21.05|21.2|20.6|20.4|20.95
03493|945125|/equities/bone-therapeutics-sa|CACALL|0.1004||0.1002|0.106|0.1002|0.101|0.102|0.116|0.12|0.12|0.1198|0.121|0.122|0.1346|0.135|0.1312|0.15|0.1448|0.14|0.15|0.149|0.1648|0.16|0.1644|0.165|0.167|0.158|0.156|0.1484|0.15|0.149|0.149|0.147|0.1578|0.1568|0.1278|0.13|0.148|0.175|0.181|0.22|0.3005|0.308|0.315|0.19|0.1574|0.15|0.1316|0.1282|0.135|0.15|0.1586|0.151|0.151|0.16|0.1666|0.163|0.178|0.185|0.19|0.1898|0.1908|0.175|0.174|0.2|0.2|0.206|0.2175|0.206|0.222|0.2145|0.229|0.222|0.235|0.2285|0.22|0.228|0.22|0.2225|0.241|0.2525|0.2545|0.247|0.264|0.265|0.259|0.25|0.259|0.255|0.253|0.258|0.2625|0.263|0.25|0.27|0.28|0.29|0.285|0.2975|0.302|0.245|0.2585|0.2585|0.255|0.263|0.259|0.25|0.244|0.2455|0.255|0.25|0.251|0.251|0.2505|0.25|0.2575|0.259|0.2645|0.259|0.2485|0.2505|0.265|0.25|0.2635|0.25|0.265|0.243|0.24|0.251|0.2695|0.27|0.28|0.294|0.28|0.29|0.271|0.296|0.2785|0.2805|0.284|0.292|0.283|0.2825|0.3|0.29|0.294|0.286|0.282|0.29|0.285|0.2705|0.3|0.298|0.3|0.3|0.33|0.308|0.311|0.3295|0.315|0.329|0.31|0.3105|0.3335|0.34|0.33|0.338|0.3435|0.337|0.346|0.3455|0.346|0.34|0.346|0.33|0.352|0.369|0.365|0.36|0.3855|0.419|||0.406|0.427|0.44|0.4395|0.481|0.44|0.377|0.374|0.36|0.363|0.36|0.352|0.38|0.374|0.374|0.38|0.44|0.44|0.444|0.445|0.44|0.418|0.41|0.4|0.39|0.4|0.3655|0.383|0.365|0.376|0.4|0.43|0.41|0.416|0.39|0.41|0.44|0.4325|0.484|0.509|0.505|0.481|0.44|0.475|0.482|0.51|0.51|0.55|0.56|0.551|0.568|0.598|0.598|0.608|0.582|0.598|0.577|0.578|0.572|0.58|0.603|0.649|0.674|0.675|0.678|0.689|0.689|0.653|0.68
03494|1153014|/equities/boostheat|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2720000|2220000|2115000|2300000|2240000|2380000|2435000|2790000|3100000|2550000|2350000|2335000|2400000|2245000|2115000|2190000|2170000|2040000|2095000|2100000|1980000|1960000|1960000|2010000|1990000|1968000|2005000|2045000|2045000|1902000|2040000|2100000|2010000|2000000|2100000|1988000|2285000|2300000|2295000|2250000|2260000|2200000|2290000|2140000|2100000|2130000|2150000|2120000|1980000|1950000|1950000|1910000|2250000|2175000|1840000|1500000|2440000|3395000|3660000|3250000|3130000|3460000|3660000|3870000|3800000|4000000|4120000|4200000|4185000|4170000|4220000|4230000|4210000|4190000|4200000|4300000|4360000|4300000|4200000|4455000|4390000|4405000|4520000|4550000|4695000|4700000|4700000|4880000|4695000|4775000|4600000|5300000|5000000|5300000|5400000|5490000|5440000|||5430000|5430000|5600000|5780000|5770000|5720000|6000000|6000000|5950000|5990000|6100000|6090000|6000000|6000000|5780000|5820000|6100000|6200000|6020000|6200000|6300000|6100000|6290000|6000000|5800000|6000000|5670000|5700000|6120000|6820000|7010000|6810000|7100000|7320000|6900000|7200000|7480000|7200000|7720000|8050000|8280000|8660000|7800000|8050000|8140000|8950000|8010000|8750000|8900000|9240000|9500000|9890000|10100000|10000000|9700000|9200000|11000000|13000000|10800000|11460000|11640000|12820000|12220000|11980000|10320000|10420000|11300000|12000000|10400000
03495|17638|/equities/bourse-direct|CACALL|3.42||3.44|3.4|3.38|3.45|3.48|3.36|3.32|3.32|3.33|3.34|3.3|3.35|3.35|3.31|3.32|3.28|3.35|3.35|3.32|3.35|3.37|3.37|3.38|3.37|3.35|3.37|3.38|3.34|3.28|3.4|3.39|3.39|3.38|3.39|3.38|3.39|3.34|3.32|3.32|3.3|3.34|3.36|3.37|3.38|3.37|3.22|3.16|3.24|3.25|3.09|3.06|3.12|3.04|3.12|3.09|3.1|3.07|3.09|3.1|3.1|3.17|3.19|3.19|3.12|3.2|3.2|3.26|3.23|3.26|3.32|3.33|3.38|3.38|3.38|3.39|3.12|3.1|3.12|3.1|3.01|3.01|3.06|3.06|3.03|3.05|3.08|3.08|3.06|3.05|3.02|3.1|3.05|3.06|3.1|3.07|3.07|3.08|3.09|3.07|3.09|3.08|3.09|3.11|3.05|3.19|3.08|3.09|3.08|3.08|3.09|3.07|3.07|3.08|3.04|3.05|2.98|3.03|3.04|3.03|3.1|3.05|3.05|3.05|2.99|3.04|2.95|3.05|2.99|3.01|3.02|3.02|3.04|3.04|3.07|3.02|3|3.1|3.1|3.09|3.11|3.24|3.15|3.17|3.24|3.24|3.21|3.3|3.21|3.28|3.28|3.25|3.27|3.14|3.19|3.23|3.26|3.2|3.3|3.22|3.26|3.35|3.35|3.35|3.31|3.26|3.33|3.33|3.33|3.24|3.2|3.25|3.25|3.18|3.23|3.15|3.21|3.26|3.23|3.17|||3.2|3.31|3.32|3.32|3.35|3.27|3.27|3.25|3.3|3.27|3.35|3.25|2.92|2.97|2.98|2.98|2.97|2.97|3|3|3|2.95|2.94|2.95|2.91|2.9|2.7|2.65|2.6|2.95|2.89|2.94|3.16|3.08|3.06|2.99|3.1|2.99|3.08|3.12|3.11|3.13|3.12|3.1|3.14|3.1|3.12|3.16|3.21|3.16|3.19|3.26|3|3.01|2.87|2.89|2.93|2.86|2.91|2.89|2.89|2.88|2.89|2.8|2.89|2.86|2.84|2.77|2.81
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|24.77||24.52|24.65|24.39|24.3|24.25|24.78|25.1|25.1|25.1|24.9|24.73|24.95|25.06|25.1|25.4|25.23|25.2|25.17|25.6|25.62|25.6|25.77|26.19|26|25.93|25.74|25.96|26.43|26.5|26.46|26.9|25.86|25.8|25.6|25.4|25.29|24.88|25.31|25.28|25.08|24.82|24.75|24.55|24.56|24.09|23.93|23.87|24.34|24.39|23.95|23.65|22.9|23.25|23.12|23.08|23.84|24.31|24.25|23.58|22.81|22.67|22.81|22.54|22.98|22.5|22.78|23.95|23.67|24.44|24.35|24.31|24.72|24.95|25.64|25.1|24.66|24.59|24.41|24.4|24.37|24.2|24.63|25.19|25.27|25.25|26.17|26.29|26.11|26.47|26.81|27|26.71|26.93|26.94|26.75|26.71|26.82|26.45|26.54|26.71|27.09|27.17|26.85|26.83|26.85|26.78|26.17|25.66|25.7|26.27|26|25.3|25.46|25.35|25.32|24.66|24.65|24.3|24.15|23.75|24.62|24.38|24.07|24.26|24.79|24.3|24.85|25.01|25.35|25.54|24.94|24.85|24.13|24.42|24.03|23.92|25.03|25.12|25.8|25.82|26.12|26.56|26.68|26.75|26.76|26.82|26.5|26.96|26.95|27|26.35|26.05|26.3|26.17|26.78|26.25|26.03|26.84|26.7|26.37|26.1|25.21|25.3|25.71|25.72|26.9|27.32|27.25|27|27.29|27.34|27.06|26.76|27.02|26.74|26.57|25.57|25.25|25.32|||24.98|24.85|25.02|25.5|25.2|25.18|25.5|25.71|25.6|26.04|26.71|26.62|26.64|26.47|26.69|26.64|26.66|26.37|26.57|26.52|26.7|26.28|25.95|25.56|24.8|24.86|24.2|24|23.71|25.31|25.48|25.32|25.66|25.28|24.67|23.5|24.17|23.61|24.63|24.57|24.54|24.77|24.45|24.47|24.95|25.02|24.85|24.72|24.52|24.94|25.15|25.19|25.51|25.09|24.85|24.49|24.76|24.85|25.43|25.9|26.37|26.79|27.74|27.5|27.88|27.84|28|27.61|27.97
03497|17707|/equities/burelle|CACALL|499||499|481|472|463|450|434|435|433|432|430|427|428|435|438|434|431|434|434|436|431|434|431|433|430|434|434|433|436|442|448|431|430|432|433|430|429|426|428|431|420|431|426|431|432|431|433|439|429|434|431|434|425|438|446|452|460|457|456|466|455|465|475|476|480|472|483|481|488|493|497|493|494|494|496|500|496|495|494|496|500|506|506|518|502|504|504|504|502|504|512|510|498|502|500|502|502|504|502|500|502|500|500|506|502|508|514|520|518|520|499|497|512|512|500|502|481|481|481|481|490|481|478|477|479|491|481|490|486|485|488|486|490|506|508|496|504|516|496|500|500|510|510|516|518|524|522|524|526|532|520|502|500|508|506|520|518|516|516|518|518|520|520|522|526|532|534|532|536|534|538|528|532|550|564|572|568|568|568|570|||554|566|560|556|556|566|586|602|592|604|588|598|582|570|540|530|540|540|536|542|536|526|528|528|526|530|518|510|560|580|588|592|612|612|616|628|626|628|640|644|652|652|648|652|658|670|670|672|670|670|678|672|644|630|636|644|636|642|670|668|666|668|682|682|680|686|688|684|690
03498|17708|/equities/ca-toulouse-31-cci|CACALL|70||68.99|70.49|68|66.19|66|63.8|63.39|63.85|63.4|62.52|63.4|63.2|63.1|63.26|63.2|63.9|62.53|62.65|62.48|62.8|63|63.03|63.01|63.02|63.01|64.19|63.49|63.2|62.89|61.97|60.31|61.12|61.11|61.51|62.97|61.53|63.05|62.52|63|61.03|61.6|60.52|61|60.12|60.7|60.03|61|62|60.9|60.2|60.71|61.24|62.01|62.37|63.97|64.38|64.99|66.97|63.99|63.53|64.48|63.7|65.47|64.99|65.5|67.4|66.7|66.61|66.7|67.01|67.01|67.01|67.99|66.71|67.3|66.61|66.71|66.62|69.45|69.48|68.61|70.49|70.49|70.99|69.2|68.71|68.61|70.5|69.01|68|67.11|67.31|68.89|67.51|68.49|68.49|69|67.99|68.48|67.61|68.1|68.4|68.22|68.23|68.89|68.49|68.49|68.99|68.5|67.49|68.51|69.65|70.99|70.99|70.99|70.99|70.99|71|71.44|71.49|66.55|66.51|68.5|70.07|69.5|68.12|69.66|71.5|71.83|71.82|71.85|71.81|72|73.11|72.2|72.05|72.04|72.02|72.21|74.51|75.01|74.52|75|75.99|74.56|76.39|75.21|78.38|77.99|77.11|72.51|72.22|72.3|72.5|73|73.01|73.01|73|73.01|72.61|72.8|72.31|72.51|71.4|71.51|72.5|74.39|74|73.89|72.3|71.39|72.06|72.05|73.01|73|73.99|73.98|73|74.8|||76.61|78.39|77.48|75.5|77.49|77|78.3|78.19|78.2|77.05|77.99|77.95|77.79|77.9|76.01|77.94|77.99|77.79|75.51|75.01|75.49|74.02|75.84|74|73|73.5|71.97|70.5|68.6|77.49|78.49|74|78.5|77.21|79.99|80|84.05|84.11|85|85.7|86.44|86.44|85.3|85.81|86.47|85.31|85.81|86.99|85.95|87.49|86.49|85.71|85.5|85|84.61|84.61|85.91|85.9|88|88.1|89.59|88.02|88.6|88.8|89.39|88.51|89|88.48|87.47
03499|17709|/equities/cafom|CACALL|11.85||11.8|11.75|11.55|11.2|11.8|11.85|11.85|11.85|11.5|11.75|11.75|11.6|11.75|11.8|11.75|11.75|11.55|11.45|11.5|11.35|11|11.4|11.5|11.55|11.5|11.5|11.55|10.7|10.9|10.5|10.55|10.8|9.88|9.82|10.1|9.92|10.15|10.15|10.2|10.15|10|10|9.98|10|9.98|9.94|9.94|9.9|9.88|10.1|9.92|9.92|9.9|10.1|9.16|8.98|8.98|8.98|8.92|9|9.06|9.06|9.24|8.96|9.6|9.82|9.82|9.8|9.9|9.9|10.25|10.05|10.55|10.55|10.55|10.55|10.4|10.5|10.7|10.7|10.55|10.8|10.55|10.55|10.5|10.75|10.75|10.85|10.9|10.95|10.95|11.15|11.1|10.65|10.55|10.55|10.35|10.7|10.7|10.75|11.05|11|11.5|11.3|11.7|11.75|11.9|12.45|12.4|12.55|12.55|12.75|12.7|12.6|12.6|12.7|12.7|12.7|12.7|12.8|12.5|12.65|12.45|12.55|12.85|12.8|12.8|13.25|13.75|14|13.7|14|12.2|10.45|10.6|10.75|10.95|10.8|10.8|11.3|11.05|11.3|11.2|10.6|10.55|10.85|10.15|9.92|10.15|10.25|10.8|10.85|11|11|10.65|10.4|10.35|10.3|10.35|10.25|9.96|9.84|10.05|10|10.1|10.4|10.65|10.65|10.6|10.85|10.65|10.75|10.85|10.65|10.9|11.1|11|11.25|11.05|||11.25|11.25|11.4|10.25|10.55|10.4|10.6|10.55|10.6|10.8|10.8|10.8|11.1|11.55|11.3|11.2|11.4|10.95|10.8|10.8|10.7|10.75|10.75|11|10.15|10.75|10.4|9.98|10.1|11.4|12.1|12.45|13.3|13.25|13|13.75|14.25|14.25|14.3|14.35|14.3|14.35|14.35|14.7|14.6|14.45|14.55|14.6|14.55|14.65|14.45|14.5|14.15|13.05|13.35|13.15|12.8|12.8|13.3|13.6|13.7|13.7|14|13.8|13.8|13.85|13.8|13.9|13.85
03500|943236|/equities/crcam-touraine|CACALL|56.51||56.9|56|54.2|54.73|55.02|55.7|56.37|55.3|55.29|55.27|56|55.8|56.6|56.12|56.2|57.49|56.52|57.19|57|58.49|58.11|58.1|58.69|58.49|58.01|58.89|59.49|58.99|59|58|57.5|58.01|59.01|60|59.99|57.98|56.5|55.99|54.51|55.49|55.38|55.47|55.53|55.9|56.5|55.98|55.27|56.99|57|55.26|55.5|57.49|57.49|56.5|58.6|59.45|58.98|58.05|59.99|59.78|60.01|60.02|60.01|60.02|60.01|60.01|60.99|61.01|61.53|62.5|63.95|63.99|63.99|63.99|63|62.21|62.21|62.5|62.5|62.21|62.01|62|63.59|62.61|63.8|63.11|63.21|64|63.59|62|61.7|61.4|61.5|61.8|61.98|61.49|60.6|61.89|61.42|62.4|63.5|63.49|63|63.48|62.2|62.99|61.51|61.5|63.49|63.49|64.5|64.61|66.99|67.02|67|67.49|67.5|69.9|69.51|70.89|70.01|71.64|74.99|75.01|76.51|76.99|76|75.49|74.99|74.04|75.17|74.04|74.04|75.49|74.8|74.42|73.03|74.49|74.02|75.99|74.98|74.99|74.49|74.99|74.55|74|74.52|75.01|76.39|75.99|74.8|74.89|74.89|74.4|74|73.88|73.89|73.89|73.1|74.49|73.78|72.99|73.13|72.99|72.7|72|72.49|71.01|71.99|70.51|70.5|69.5|69.5|69.5|71.49|70.61|71.5|72.89|71|||72.89|71.61|72.29|73.88|73.82|73.88|73.37|73.97|72.31|72.03|72.99|72.7|72.01|72.01|72.59|72.39|71.99|72.39|70.99|70|67.01|65.21|67.99|66.96|69.96|69.01|68.99|68.98|67.52|71.64|74.99|75.49|76.5|79.99|80.99|79.6|81.98|81.98|80.61|80.99|80|82.49|84.59|84.97|84.2|84.98|83.51|84.99|84.99|84.99|83.99|83.54|82.49|82.49|82.99|83|83.25|82.01|83.29|84.4|85|86.5|86.85|86.74|86.74|86.93|86.79|86.94|85.94
03501|40300|/equities/crcam-nord-de-france|CACALL|16.44||16.198|16|15.946|15.5|15.146|15.148|15|15.3|15.446|15.45|15.602|15.522|15.652|15.73|15.732|15.802|15.72|15.78|15.9|15.9|15.95|15.762|15.798|15.774|15.8|15.85|15.96|15.9|15.912|16.06|16|16|16.1|16.102|16.15|16.114|16.174|16.264|16.266|16.31|16.4|16.454|16.522|16.628|16.486|16.342|16.328|16.33|16.16|16.12|16.02|16.08|16.102|16.01|16.05|16.21|16.3|16.53|16.55|16.7|16.6|16.55|16.638|16.58|16.606|16.662|16.602|16.638|16.57|16.696|16.698|16.732|16.552|16.734|16.7|16.512|16.7|17|17.2|17.5|17.516|17.5|18.172|17.802|18.17|17.968|17.7|17.98|17.7|16.888|16.46|16.58|16.5|16.598|16.58|16.5|16.504|16.6|16.604|16.74|16.822|16.9|17.396|17.32|17.03|16.948|16.75|16.572|16.628|16.63|16.63|16.7|16.718|16.7|16.602|16.852|16.75|16.82|16.8|17.086|17.1|16.906|17.2|17.1|17.1|17.258|17.002|17.218|17.202|17.25|17.202|17.202|17.204|17.202|17.2|17|16.9|16.65|16.9|17|17.398|17.298|17.25|17.5|17.4|17|16.87|16.9|17.1|16.82|16.766|16.698|16.62|16.764|17|16.794|16.614|16.66|16.57|17.4|17.504|17.69|17.45|17.302|17.612|17.51|18.75|18.65|18.65|18.71|18.708|18.65|18.8|18.84|18.72|18.802|18.798|18.652|18.45|||18.5|18.522|18.51|18.54|18.7|18.798|19.3|19.382|19.5|19.78|19.25|18.882|18.738|18.55|18.712|19.108|18.852|18.778|18.8|18.5|18.6|18.502|18.55|18.7|19.108|18.6|18.502|19.25|18.5|19.15|19.302|19.412|19.3|19.1|19.01|19.4|19.798|19.556|19.9|20|20.2|20.1|19.9|20|20.03|20.15|20.135|20.4|20.16|20.79|20.42|20.57|20.7|20.3|20.61|20.6|20.805|20.7|20.54|21.59|21.555|21.595|21.95|21.32|21.545|21.8|21.095|21.045|21.2
03502|40303|/equities/crcam-atlantique-vendee|CACALL|70.62||71.5|70.01|68.99|68.32|68.31|68.32|70.17|70.2|69.86|69|69.59|69.59|68.41|69.31|68.98|69|67.12|67|68.8|70.19|70.3|69.98|69.66|71.48|71|71.64|72.01|72|70.76|70.01|69.8|67.99|69.38|68.59|68.61|67|67.01|69.4|66.49|65.7|65.03|65.8|65.98|66.1|66.39|66.01|67.79|67.61|70|69.29|67.67|69.6|71.1|73|71.2|73.04|73.5|73.98|74.5|74.2|74.4|76.4|75.9|76.1|76.53|77|78|78.1|78.2|79|79.01|79.82|81.88|82|80.99|79|80|81|81.99|81|79.01|80.98|80.26|80.01|81.77|82.51|82.5|83.8|83.28|76.76|76.01|76|76.21|76.5|76.49|77.3|77|76.51|77.29|77.5|78.1|78.01|79.99|78.01|80|80|79.89|79.01|78.8|77.7|76.99|76.59|77.99|77.99|79.5|80.79|80.79|80|78.99|77|76.74|77.03|77.99|79.61|80|81.11|83.2|84.2|85|87|85.51|86.6|87.01|88|88|87.47|86.5|86.21|87.44|87.49|86.52|87.5|87.49|87|86.8|87.13|86.99|86.84|86|85.01|85.2|84.6|85.49|85.49|84.6|84.6|84.6|84.8|84.99|84.12|83.09|84.09|87|88.51|87.98|89|88.49|88.49|87.9|88|85.4|84.51|86|84.02|85.6|85.01|87|87|86.09|||85.1|85.1|86.01|85|84.6|85.11|87.4|88.39|88.39|89|87.01|88.01|86.02|87.99|88.89|89|86.03|87|85|85.01|85|82.5|82.99|84|83|83.98|82|84.18|80|86.3|85.3|85.8|90.2|88|89.1|91|91.6|92.16|92.13|95|94|95|91.31|93.28|94.8|93.81|94|95|95.01|97.47|96.51|96|96.5|95.07|95.1|93.1|93.1|95|97|97.93|98.88|97.8|98.1|98.29|97.6|97.31|98|98.11|97.02
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|17.3||17.2|17.302|17.35|17.298|17.1|17.3|17.6|17.502|17.42|17.6|17.642|17.82|17.9|18.102|18.2|18.302|18.3|18.2|18.2|18.2|18.32|18.352|18.5|18.422|18.45|18.5|18.57|18.598|18.3|18.14|18.398|19|18.8|18.74|18.73|18.8|19.154|19.498|19.11|19.2|19.35|19.396|19.202|19.25|19.398|19.4|19.55|19.22|19.15|18.7|18.9|18.76|18.8|19.12|19.4|19.6|19.714|19.97|20.005|20.2|20|20|19.9|19.98|19.902|20|20.175|20.005|20.1|20|20.1|20.3|20.325|20.45|20.7|20.56|20.56|20.9|20.85|20.9|20.98|20.6|20.45|20.2|20|19.998|19.6|20|19.9|19|18.7|18.432|18.602|18.55|18.666|18.65|18.3|18.51|18.708|18.9|18.698|18.5|18.548|18.4|18.3|18.398|17.948|17.7|17.778|18|18.398|18.702|18.8|18.7|18.6|18.4|18.402|18.3|17.9|18.1|17.698|17.9|17.9|18.5|18.32|18.29|18.29|18.4|18.802|18.948|18.802|18.8|18.902|18.806|18.9|19.102|19.3|19.252|19.848|19.898|19.652|19.64|19.796|19.798|20|20.03|20.3|20.3|20.305|20.43|20.575|20.46|20.35|20.455|20.8|20.6|20.305|20.2|20.2|20.3|19.698|19.752|19.722|20.505|20.9|20.625|22.1|21.9|22.3|22.84|21.905|21.9|22.015|22.205|22.1|22.18|21.905|21.86|21.6|||21.77|21.705|22.1|21.9|21.5|21.3|21.605|21.86|21.605|21.68|21.245|21.265|21.15|20.95|20.8|20.8|20.825|20.905|20.5|21|20.9|20.2|20.005|19.8|20|19.75|19.636|19.3|19.6|20.05|20.075|20.6|20.65|20.7|20.855|21.2|21.55|21.41|21.7|21.92|21.62|21.505|21.505|21.7|22.1|21.715|21.995|21.58|21.525|21.505|21.58|21.5|22.2|21.5|21.61|21.1|21.5|21.2|21.3|21.5|21.5|21.53|21.6|21.78|21.605|21.7|21.505|21.695|21.7
03504|943230|/equities/crcam-norm.sei|CACALL|68.49||66.99|65.5|65.52|65.79|65.01|65.5|66.49|65.5|65.5|66.49|66.01|66.53|67|67.96|66.99|66.49|66.89|67.47|67.89|67.11|67.02|67.9|67.56|67.5|67.22|67.51|68|67.51|67.98|67.5|67.49|67|67|67.6|68.4|68.2|68|68|66.52|65.48|64.89|64.6|64.24|64.23|64.23|64.22|65.48|64.88|64.1|65|65.98|66.5|66|67|68.49|67.48|68.03|69|67.9|69|68.95|70.08|72|72.5|72.51|74.01|74.49|74.48|76.02|76.99|77.01|77.19|77.5|77.39|77.99|77.99|78.49|77.71|77|77.99|77.89|78.99|78.49|78.49|78.5|79.11|79.1|79|82.49|78|78.2|78.21|78.49|78.11|78.48|78.99|78.68|78|78.99|78.99|78.96|77.71|77.98|78.49|78.01|77.98|77.5|76.89|76.9|76.23|76.5|77.5|77.39|77|76.8|76.81|79|78.49|78.51|79.46|79.39|80.02|80.9|81.97|82|81.3|81.98|82|81.22|82.19|82.19|82.79|82.8|83.04|83.01|83.59|83.4|83.2|84.45|83.61|84.12|84.5|84.02|84.21|83.99|83.99|83.99|84.01|84.49|83.51|84.4|84.1|82.5|83.52|84.49|84.49|84.6|84|85.19|82.44|85.53|85.49|86|86.39|86.5|91.44|89.48|87.51|88.99|89.48|87.5|88.4|89.48|89.49|89.5|90.1|90.25|90|90.11|||90.04|90.3|90.03|90.99|90.03|91|92.01|93.65|93.39|92.37|92|91.99|91.2|92.36|91.97|91.98|91.22|91|91|90|88|86|86.99|85|85|85.5|84.99|83.99|85|87.6|89.33|89|92|90|89.01|92.5|95.49|93|96.01|95.81|95.8|96.01|96.49|97.01|97.49|96.71|96.75|96.51|98.23|96.01|96.01|96.01|97.98|96.99|95.5|94.99|93.6|94.1|96.5|96.99|96.99|97.04|97.04|97.02|97|97.5|97.11|95.9|97.99
03505|943238|/equities/crcam-paris-et|CACALL|70||69.2|68.6|70|71.09|71.13|68.42|67.2|65.8|65.24|66.6|68.5|67.21|70.1|71.98|71.34|70.6|71.6|69.73|70.41|69.92|68.47|66.49|64.95|65.1|64.08|65.12|67.11|67.16|68.79|68.74|68.56|69.06|70.81|70.71|70.64|74.32|66.8|67.44|66.21|67.1|67.04|66.01|67.99|69.9|69.83|70.45|71.17|71.34|72.6|72.55|72.51|72.51|72.51|72.51|72.7|72.74|73.12|73.1|73.1|73|73.13|72.01|71.27|71.49|73.29|73.77|73.81|73.81|73|74.01|74|73.61|75.45|75.81|75.71|75.7|75.35|75.35|75.34|76.5|75|73.66|73.51|75.5|75|74.99|74.25|73.5|72.99|71|70.06|70.07|71.01|70.99|70.99|70.01|69.99|69.8|69.8|70.03|70.51|71.42|72.8|73|72.59|72.53|72.53|72.51|72.5|72.01|71|70.51|70|69|68.05|68.01|67.96|65.37|73|72.51|72.2|72.31|73.85|73.85|73.8|73|71.65|72.49|72.5|75.49|74.51|74.52|74.52|74.51|75.01|76|75|75.51|76.5|76.51|76.01|75.99|75.9|75|74.5|73.51|75.21|76|75.03|75|74.9|74.5|74.06|73.34|73.3|72.83|72.82|72.5|72.51|72.61|72.21|72.14|72.12|71.62|71.62|71.63|72.5|71.42|70.51|71|74|72.8|73.5|74.02|74.2|74.13|76.61|76.99|76.01|||77.9|77.5|77.99|77.01|79.5|79.51|79.75|79.9|82|81.9|80.71|80.3|79|79.44|79.46|79.49|78|79.5|80.4|78.01|75.2|73.99|72.7|72|70.49|70|68.02|70.7|71.55|74.01|75.1|76|79.48|79.5|81|82.86|82.84|83|84.9|84.9|84.49|84|84.65|85.01|85.31|85|84.2|83.19|82.71|82.55|82.49|82.02|81.99|81.26|81.31|81.38|80.5|80.51|80.49|82.02|82.51|82.5|84.21|84.29|84.5|84.5|84.92|84.91|85.9
03506|40311|/equities/crcam-du-languedoc|CACALL|48||46.505|46.005|45.005|45.005|45|44.675|44.68|44.68|44.95|44.245|44.125|44.5|44.115|44.105|44.1|44.055|44.205|44.975|44.995|44.5|44.495|44.495|44.01|43.705|44.5|44.995|44.995|44.5|44.75|44|43.21|43.9|44|44|43.215|43.015|42.57|42.855|42.99|42.52|42.99|44|43.52|42.3|42.44|42.695|42.7|42.99|42.215|42.115|43.425|43.405|45.495|44.105|44.105|43.895|43.505|43.505|44.945|44.005|42.65|43.6|45.99|47.6|48.005|48.26|48.26|48.265|48.995|48.33|48.985|49|49|49|48.22|48.255|48.95|49.095|48.36|48.9|48.2|49.4|50.52|51.5|51|51.98|50.96|49.995|50|49|47.7|47.7|46.645|46.6|48.995|49.495|49|49|49.495|49.005|49.995|48.005|50|50.45|50|47.505|47.5|47.49|47.485|47.005|46.5|46.605|46.105|46.995|45.99|45.995|45.99|47.085|47.995|47.995|48.4|48|48.5|50.49|48.495|48.495|48.1|48.7|49.195|48.695|48.7|48.705|49.85|50|50.02|50.01|50.1|50.99|50.01|52|52.99|53.4|54.01|55.5|52.04|51|52.05|52.05|52.05|51.99|51.61|51.5|50.2|50.01|50.6|50.6|52.89|52.89|51.01|50.01|48.6|49|48.605|48.575|48.5|49.695|49.9|49.9|49.605|50.14|50.48|50.49|50|50.06|50|50.79|50.2|50.79|50.78|||52|51.83|52.3|53.52|53.5|56|56.81|56.94|56.48|56.48|56|55.49|53.92|53.8|54.5|55|55.03|56.59|55.01|53.81|53.61|53.81|53.6|52.09|50.01|50.99|51.49|49.995|50.5|55.57|56.44|55.99|57.5|57.1|57.16|58.9|60.39|59|61.97|63.5|61.51|61|59.8|59.01|59.97|59.97|58.5|59|60|60|60.99|61.29|60|58.01|57.71|58.11|57.1|58.31|58.5|60.99|60.01|62.4|61.51|62.29|62|61.2|62|61.99|61.56
03507|943234|/equities/crcam-ille-vil|CACALL|49||49.395|49.295|49.49|48.505|49.505|49.505|49.98|49.565|47.38|47.18|48.44|49.57|49.6|50.79|50|50.9|51|51.08|51.01|50.99|50.6|51.48|50.02|51.84|52|51.47|52.45|52|50.77|50.95|50.94|50.06|50.31|50.8|51|50.54|50.6|50.22|50.05|49.985|48.5|49.975|49.5|48.99|49.495|48.2|48.5|49.475|49.495|47.525|49.495|48.995|48.005|48.995|48.8|49.995|49.5|50.8|53.5|54|54.5|55.5|58.49|58.49|57.5|58.5|59.49|59.49|59.49|58.02|59.49|59.45|58.5|59.5|59|60.47|58.99|60.5|59.5|61.49|61.64|60.51|61.64|61.68|59.51|60.52|61.49|61.99|62.48|59.5|58.71|61|61.5|62.81|61.74|62.78|62.7|62.48|61.51|62|61.43|61.99|61.1|62.49|62|60.48|60.48|60.46|60.46|60|60|63.5|64.49|62.21|64.8|64.1|62.48|59.99|59.99|60.99|59.21|60.39|60.38|59.99|59.5|59.5|62.49|62.49|62.5|62.5|63.99|65.49|67.49|67.49|66.99|63.49|63.49|63.79|63.99|65.78|65.5|65|65|64.7|64.49|64.49|65.47|65.5|65.88|65|63.88|63|61.5|62.97|62.95|62.97|62|62.98|61.01|61.99|61.49|61.52|61.13|63.02|64.01|65.89|65.98|64.99|64.97|64.49|63.98|63.99|62.51|64.48|64.45|63.71|63.97|63.5|63|||63.99|62.63|64.46|64|64.49|64.4|65.24|64.32|64.6|65.44|65.49|64.99|65.3|65.99|66.99|66.19|66.49|65.99|65|62.01|61.99|61.99|62.19|61.98|62.46|59.95|57.99|57.87|57|61.5|62|63.51|64|65.5|66.76|69.5|71|69.01|72.99|72.99|73.96|73.1|73.94|73.98|73.96|74|73.96|73.32|73.98|73.49|73|72.5|72.5|72.98|72.99|72.98|72.99|71.2|73.15|73|73.49|73|74.9|74.5|73.94|73.06|73.7|73.5|72.5
03508|943235|/equities/crcam-loire-ht|CACALL|53.1||53.09|52.21|52.5|51.99|51.47|51.47|51.24|50.6|50.2|50|52|52.01|52.01|53|53.16|52.03|52.98|52.05|52.51|52.5|51.9|51|50|51.48|51.19|49.705|50|50.5|50.22|49.3|49|48.895|48.9|49.2|48.65|49|48.75|48.98|48.505|48.505|49.495|49.48|49.025|49|50|50.99|50.99|50.5|49.5|48.63|49.4|50.5|49.635|51.1|53.44|53.44|53.44|52.11|52.04|52.69|53.11|53.8|54.1|54.1|54.1|54.54|55.4|55|56.19|56.02|57|56.99|56.99|57.53|58|58.49|58.49|58.49|58.49|58.47|56.61|56.6|58.99|58.99|60|60.49|60.01|60.5|60.49|59|57.61|58.01|58.01|58.7|58.99|58.99|59|59.49|59.49|58.11|59|59.49|58.01|59.49|59|58.49|57.94|58.44|58.52|58.52|59.99|60|59.5|59|58.01|58.01|58.01|59.8|55.51|57.3|56.5|57.94|58|58.01|58.49|57.11|58|59.51|59.52|60.79|59.6|59.7|60|59.77|59.76|60.2|60.5|61.99|61.01|61.2|61.55|61.7|61.7|61.51|62|62.98|62.99|62.01|65|64.99|62.49|62.47|62.47|61.65|61.49|61.01|60.7|61|61|61.5|60.5|62.48|62|63.48|63.48|63.48|63|63|64.49|64.49|65.48|65.48|64.98|64.01|64.2|64.21|65.5|65.5|65.46|||64.01|64.03|64.03|64.03|64.01|65.47|65|65.48|65.49|64.99|64.11|65.49|64.01|65.99|64.5|65.01|66.74|65.84|63.5|63.01|62.5|61.6|60.51|61.51|63.09|63.39|63.39|62|61.47|61.48|62.01|62.01|64|64|63.93|66|66|66.4|67.95|68|67.11|67.48|67.49|67.26|67.99|67.99|67.49|66.11|67.49|66.11|67.01|68.97|68.97|68.99|69|68.99|69|67.01|69|69.02|69.61|69.61|69.27|70.18|70|69.53|69.51|69.81|70.1
03509|943237|/equities/crcam-sud-ra|CACALL|112||110.02|111|109.5|107.96|108.98|106.22|106.1|106.6|107|106|106.02|108.2|109.7|109.78|107|110.98|111.88|110.22|112.02|113|114|110.98|111.02|111|110|112|111.3|110|108.98|108.24|108.02|110|110|110|111|109|108|107.98|105.1|105.9|106|109.98|110|111|110.98|111.98|111.98|112.3|114.98|115.98|116.32|116.32|116.98|116.5|116.5|116.7|117|116.32|116.28|116|116|116.28|116.28|116.28|115|115.2|116.1|115|116.02|116.02|116.02|116.04|116.12|118.84|118.02|116|119.18|119.18|118.12|119|119.22|119.32|119.9|119.12|119.88|120.1|120.48|120.48|120.28|116.52|117.02|118|119|117|118.2|116.28|115.02|114.6|116.98|117|117.2|118.82|121|121|120.02|119.86|119.98|117.42|119.98|117.98|116.32|117.86|117|117.98|118|117.98|116.82|116.82|117|117|116.98|117.02|119.02|121|121.98|120.98|120|120.32|122.22|120.5|122.1|123|122.4|120.86|120.74|120.6|121|122.1|122.96|123.7|125|125.98|124.02|125.98|126|126.44|134.06|134.04|134.1|128.84|129.02|128.82|129.6|128.78|130|126.4|126.98|126.98|126.92|125|125|125|125.62|126|126.02|128.98|128.98|127.88|128.78|127|128|128.38|128.48|128.98|128.98|130|132.06|132.02|132.98|||132.98|135|133.02|133.98|136.02|138.12|136.06|140|143|141.98|140|139.98|136.06|135.02|135.02|138|136.9|134.98|136|133|131.02|128.98|125.62|126.72|125.1|123.48|121.98|120.12|130.04|134|134|135|138|136.68|137|141.62|141.62|142|144.66|144.68|145|145.98|144.98|144|144.98|144|145|144.02|144.5|143.22|144|143|144|146.98|146|144.98|145.12|147.48|147.3|147|149.98|149|151.02|150.7|150.02|151.98|149.12|153|150.92
03510|17720|/equities/cie-du-cambodge-n|CACALL||||||58|58|||||||56|||||||||||||56|||||||||||||||||||||56|||55.5|55|||||55||||55||55|||||||55||||||||||54|||||||57.5|||||||||||51||||53|||||||||||||55|55||||||55|54.5||55|||||||||||||54.5||||||||||||||60.5|||||60.5|61|||||||||||||||||||||||||||61|61|61.5|||||62|||||||||||||||60|||||63.5||||64.5|||||||||||||||||||65||65||||65|68|||70.5|||||||
03511|17710|/equities/capelli|CACALL|12||12.35|12.45|12.1|11.95|12.1|12.1|12.8|12.65|12.55|12.75|13.2|13.4|13.65|12.55|12.8|12.85|12.55|12.8|12.6|12.8|12.25|12|12.4|12.05|12.15|12.15|12.1|12.05|12.05|12.35|12.5|12.2|12.45|12.5|12.6|12.2|12.5|12|11.85|11.85|11.8|11.9|11.6|11.4|11.55|11.85|11.95|12.15|12|12.3|12.5|12.35|12.8|13|12.5|12.45|12.45|12.45|12.55|12.55|12.95|12.9|13.5|13.55|13.3|13.65|14.2|14.45|14.8|15.55|15.85|15.7|15.7|16.1|16.3|16.35|16.25|15.9|15.9|16.2|16.5|17.25|17.4|17.05|16.4|16.1|15.8|15.75|15.65|15.4|15.55|15.35|15.35|15.35|15.3|15.35|15.35|15.1|15.1|14.95|14.8|14.9|14.95|14.6|14.6|14.7|15|14.95|15.2|14.65|14.4|14.6|14.75|14.75|14.6|14.35|14.6|14.65|14.55|14.5|14.55|14.6|14.45|14.75|15.35|15.35|15.7|15.8|17|16.6|16.65|17.7|17.55|18.3|17.8|17.55|17.75|18|17.95|19|19.85|20|20.1|20.4|20.4|19.85|19.85|19.85|19.85|19.75|19.85|19.85|19.8|19.8|19.85|19.3|19.8|19.9|19.8|19.4|19.6|19.2|20.3|20.3|21.1|20.5|20.4|20.5|21.3|21.6|22|21.5|22.1|22.1|21.9|22.1|22.5|22.3|22.5|||22.3|22.3|22.2|22.6|22.5|22.6|22.3|22.8|22.9|22.6|22.2|22.2|22.3|22|22.1|22.4|22.1|22.3|22.6|22.3|22.3|21.8|21.9|21.4|20.6|20.6|20|19.3|20.3|21.6|21.6|21.5|22.6|22.5|21.4|22.9|22.6|21.8|22.8|22.6|23.4|23.4|23.5|24.2|24.6|24.6|24.2|24.7|25|25|26.3|26.5|25.4|25.3|23.7|23.9|24|24.1|25.4|25.5|25.4|24.5|25|25.2|24.4|25.3|25|25.3|25
03512|17728|/equities/carrefour-pro-dev|CACALL|13.44||13.22|13.4|13.16|13.54|13.46|13.76|13.78|13.56|13.36|13.8|13.68|13.48|13.72|13.72|13.6|13.66|13.7|13.88|13.94|13.8|14.04|13.86|13.66|13.92|13.94|13.74|13.88|14.04|13.96|13.94|14.2|13.68|13.86|13.96|14.08|13.96|13.88|14.34|14.2|14.44|14.06|13.86|13.94|13.6|13.68|13.9|13.44|13.56|13.82|13.5|13.74|13.36|13.32|13.08|13.28|13.48|13.34|14.1|13.9|13.68|13.1|13.1|12.66|13|13.08|13.6|13.86|13.72|14.48|14.44|14.12|14|14.06|14.5|13.96|13.9|15.76|16.02|15.78|15.66|15.78|15.7|15.86|15.84|15.52|15.78|15.7|16|16.18|16.22|16.58|16.46|16.8|17.16|17.18|16.8|17.1|16.44|16.4|16|15.98|15.66|15.2|15.02|15.4|15.3|14.86|15.18|14.8|14.94|14.6|15.18|15.46|15.08|15.08|14.72|14.72|14.48|14.62|14.76|14.4|13.88|13.54|13.42|13.6|13.4|14.38|14.76|14.5|14.7|14.24|14.7|14.86|14.52|14.48|13.5|13.64|13.38|13.6|13.94|14.22|14.46|15.02|14.96|14.92|14.94|14.7|14.7|14.6|14.9|14.48|14.18|13.96|14.2|14.04|13.9665|14.4699|14.3208|14.2648|14.0597|13.6122|13.2579|13.2392|13.3138|13.7614|13.8546|13.8173|13.5562|13.4071|13.5749|14.2648|14.3208|14.1716|14.3767|14.5259|14.8429|14.6005|14.731|14.731|||14.7496|13.9478|14.0597|13.3511|13.3511|13.2579|13.9665|13.9851|13.7054|13.2952|13.6868|13.6308|13.5935|13.5189|13.0155|13.4444|14.5632|14.6005|14.4513|14.675|14.6378|14.6005|14.731|14.8242|14.6005|14.4513|13.7054|12.7731|13.3325|14.097|14.4513|14.2089|14.6378|15.0853|14.414|14.1343|14.8429|14.3021|14.4513|14.8242|14.4513|14.3581|13.7054|13.8919|14.5632|13.8919|13.5189|13.4257|13.7427|13.8359|13.6122|13.6868|13.7986|13.8732|13.9851|13.6122|13.0341|12.7917|13.0901|13.0714|13.4071|13.1833|13.4444|13.7241|13.4817|13.3325|13.7986|13.6868|13.4257
03513|17711|/equities/carpinienne-part|CACALL|||7.75|||||||||||||||||||||||||||7.75||||||||||||||||||||||||||||||9.9|||||||10.2||||||10.2|10.2|10|||9.55|||||||||||||11.6||||||11.7|||||16||16||||||||||16.2||16.2||16.2|16.2|||||||||||||||||||||||20.8||||||21.8|||||21.8||||21.8|||||||||21.8|||22|22||||||||||||||||26.2||||||||29|27.2|||||||||33.4||||||||||30.4|||||||||23.6|||26.2|||35.6|||||||||||||||||||||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|990||972|1015|1015|1045|985|1016|1033|1059|1042|1059|1065|1052|1053|1070|1088|1095|1070|1130|1114|1141|1114|1093|1092|1100|1125|1153|1200|1235|1245|1252|1098|1048|1050|1023|996.5|974.5|980|1000|985|945|970|909.5|830.5|825|814|807|820|839|839|781.5|808|753|791.5|812|806|863|877.5|952|928|970.5|986|1040|1019|1028|990|1061|1094|1132|1190|1195|1150|1181|1215|1290|1276|1270|1285|1276|1268|1285|1286|1281|1316|1296|1302|1329|1346|1268|1260|1289|1280|1311|1390|1394|1369|1350|1286|1246|1270|1277|1250|1157|1104|1115|1176|1178|1232|1193|1220|1215|1228|1280|1306|1283|1258|1246|1294|1340|1334|1336|1295|1283|1248|1238|1246|1221|1261|1306|1320|1305|1293|1353|1379|1425|1400|1370|1455|1423|1490|1549|1618|1700|1740|1760|1750|1770|1775|1800|1824|1782|1759|1690|1674|1712|1726|1749|1756|1815|1890|1870|1665|1630|1670|1669|1682|1630|1672|1660|1630|1650|1650|1672|1650|1702|1646|1616|1602|1580|1557|||1535|1507|1560|1590|1590|1572|1631|1643|1676|1677|1705.5|1730|1632|1615|1579.5|1571.5|1599.5|1581|1592|1599|1650|1598.5|1590|1560|1499.5|1490|1467.5|1344.5|1385|1499.5|1550|1466.5|1590|1550|1752|1818|1910.5|1910|1976.5|2011|1990|2004|1930|1985|2009|2010|2010|1985|1953|2019|2056|2025|1990|2175|2329|2273|2280|2241|2290|2268|2300|2328|2353|2366|2370|2330|2367|2360|2387
03515|17640|/equities/cast-sa|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||7.52|7.62|7.59|7.625|7.62|7.66|7.67|7.62|7.62|7.68|7.7|7.7|7.7|7.68|7.625|7.605|7.7|7.6|7.7|7.7|7.66|7.62|7.7|7.62|7.62|7.64|7.62|7.6|7.62|7.6|7.68|7.58|7.7|7.7|7.6|7.62|7.64|7.7|7.62|7.66|7.66|7.62|7.6|7.66|7.58|7.56||7.54|7.54|7.54|7.54|7.54|7.54|7.54|7.56|7.56|7.54|7.54|7.54|7.54|7.56|7.54|7.54|7.54|7.54|7.54|7.52|7.52|7.54|7.54|7.52|7.52|7.58|7.58|7.54|7.52|7.52|7.54|7.52||7.52|7.54|7.54|7.54|7.54|7.54|7.54|7.58|7.56|7.56|7.52|7.54|7.6|7.54|7.58|7.54|7.58|7.58|7.64|7.56|7.56|7.54|7.54|7.52|7.52|7.5|7.52|7.5|7.52|7.5|7.56||5.8|5.76|5.58|5.18|5.2|5.44|5.5|5.54|5.6|5.94|6.04|5.82|5.68|5.7|5.2|4.95|4.9|4.54|4.63|4.74|4.94|||4.92|4.51|4.42|4.45|4.29|4.19|4.25|4.37|4.28|4.19|4.2|4.2|4.06|3.89|3.74|3.74|3.75|3.75|3.75|3.74|3.75|3.7|3.7|3.72|3.6|3.74|3.7|3.85|3.89|4.05|3.85|3.91|4.19|3.98|3.99|4.34|4.34|4.2|4.3|4.48|4.58|4.56|4.41|4.45|4.8|4.71|4.65|4.75|4.75|4.9|4.79|4.49|4.25|4.03|4.06|4.15|4.1|4.19|4.2|4.37|4.4|4.35|4.28|4.26|4.45|4.44|4.51|4.55|4.66
03516|17848|/equities/poncin-yachts|CACALL|6.04||6.02|6.21|6.11|6.05|6.2|6.11|6.28|6.42|6.47|6.42|6.1|6|6.22|6|5.49|5.43|5.25|5.27|5.17|5.28|5.4|5.16|5.17|5.14|5.09|4.985|5.08|5.24|5.27|5.24|5.11|5.05|5.03|5.14|5.03|5.08|4.99|5.06|5.06|5|4.955|5.19|4.9|4.95|4.99|4.76|4.8|5.42|6.2|6|6.14|5.76|5.7|5.47|5.59|5.63|5.7|5.76|5.6|5.45|5.37|5.4|5.35|5.46|5.25|5.59|5.8|5.9|6.04|6|6.03|6.01|6.04|6.36|6.27|6.1|6.06|6|6.02|6|6.16|6.15|6.39|6.28|6.28|6.65|6.5|6.52|6.56|6.66|6.9|6.9|7.18|7.21|7.21|7.1|7.23|6.93|7.12|7.19|7.34|7.4|7.18|7.45|7.22|7.11|7.25|7.2|7.2|7.41|7.25|7.15|7.23|7.12|7.02|6.66|6.97|6.78|6.68|6.6|6.48|6.25|6.2|6.16|6.37|6.15|6.3|6.55|6.8|6.7|6.45|6.46|6.5|6.45|6.48|6.38|6.65|6.34|6.52|6.75|7.02|7.12|7.34|7.53|7.3|7.62|7.7|7.45|7.46|7.4|7.14|7.08|7.1|7.3|7.35|7.5|7.42|7.76|7.44|7.2|7.22|7.39|7.3|7.4|7.55|7.47|7.89|7.85|7.72|7.88|8.01|7.83|8.1|8.22|8.29|8.4|8.48|8.5|8.85|||9.12|8.92|8.68|8.79|8.81|8.8|8.92|9.12|9.2|9.37|9.19|9.05|8.95|8.89|8.55|8.28|8.1|7.75|7.61|7.52|7.31|7.12|6.9|6.8|6.53|6.69|6.35|6.1|6.27|7.1|7.48|7.17|7.65|7.45|7.4|7.23|7.75|7.36|8.16|8.1|8.25|8.5|7.96|8.11|8.24|8.39|8.15|7.95|8.03|8.23|8.39|8.18|7.93|7.94|7.88|7.8|7.84|7.65|8.04|7.8|7.95|7.37|7.1|6.85|6.67|6.74|6.67|6.64|6.84
03517|40305|/equities/cbo-territoria-sa|CACALL|3.57||3.55|3.58|3.56|3.58|3.595|3.57|3.58|3.58|3.59|3.585|3.59|3.6|3.59|3.61|3.59|3.575|3.58|3.59|3.59|3.6|3.6|3.58|3.57|3.59|3.58|3.54|3.54|3.6|3.59|3.58|3.6|3.59|3.59|3.59|3.58|3.6|3.6|3.61|3.6|3.6|3.59|3.59|3.6|3.6|3.6|3.6|3.57|3.6|3.56|3.58|3.56|3.595|3.56|3.57|3.58|3.58|3.57|3.53|3.52|3.5|3.475|3.475|3.5|3.5|3.5|3.52|3.58|3.54|3.55|3.585|3.57|3.57|3.6|3.6|3.6|3.59|3.6|3.58|3.58|3.61|3.63|3.63|3.6|3.595|3.635|3.6|3.62|3.61|3.61|3.645|3.64|3.64|3.68|3.66|3.64|3.655|3.635|3.61|3.62|3.64|3.64|3.64|3.62|3.64|3.63|3.605|3.585|3.58|3.61|3.6|3.58|3.615|3.62|3.6|3.62|3.62|3.62|3.565|3.6|3.61|3.57|3.6|3.61|3.615|3.62|3.62|3.63|3.64|3.63|3.655|3.615|3.625|3.61|3.655|3.645|3.58|3.62|3.61|3.62|3.85|3.9|3.895|3.89|3.91|3.86|3.85|3.82|3.82|3.845|3.825|3.83|3.8|3.77|3.775|3.8|3.775|3.81|3.81|3.79|3.8|3.785|3.79|3.78|3.79|3.8|3.82|3.84|3.815|3.81|3.8|3.85|3.83|3.82|3.82|3.85|3.84|3.85|3.8|3.83|||3.82|3.805|3.795|3.73|3.765|3.78|3.8|3.8|3.83|3.82|3.81|3.81|3.77|3.76|3.8|3.79|3.79|3.8|3.78|3.79|3.75|3.7|3.66|3.66|3.63|3.59|3.5|3.43|3.56|3.6|3.66|3.6|3.62|3.64|3.6|3.66|3.65|3.69|3.72|3.7|3.69|3.69|3.7|3.7|3.69|3.69|3.67|3.67|3.7|3.69|3.7|3.7|3.68|3.7|3.66|3.63|3.63|3.63|3.66|3.67|3.67|3.68|3.68|3.7|3.7|3.7|3.71|3.69|3.7
03518|7728|/equities/cegedim|CACALL|14.6||14.68|14.5|14|13.8|14.2|14.06|14.94|15.4|14.7|14.56|14.52|14.6|14.62|14.9|14.8|15.3|15.12|15.5|15.4|15.7|15.8|15.54|15.7|15.1|15.58|15.52|15.52|15.1|15.2|15.2|15.5|14.6|14.8|14.9|15.1|14.82|15.5|15.9|15.6|15.7|15.82|16.02|16.2|16.3|16.7|16.7|16.2|16.6|16.2|16.3|15|15.04|15.3|15.5|15.7|14.7|14.2|14.8|14.1|14.3|14.2|14.6|14|14|14.3|14.8|15.36|17.3|19.5|20|20|21|21.35|20.8|19.82|19.96|19.6|19.6|19.7|19.52|19.56|19.94|19.92|20.3|20|20.4|20|19.96|20.3|20.05|20.75|21|20.55|20.5|21|20.05|20.15|20|19.9|20.6|20.3|20.3|20.35|20.8|20.9|20.5|21.4|21.05|21.35|21.15|21.2|21.2|21.2|21.3|21|21.05|21.4|21.5|21.25|22.1|22.3|22.75|22.55|22.55|22.75|22|23.1|23|22.75|23.7|23.8|23.85|23.6|23.55|23.8|23.6|23.8|23.1|23.9|24.4|24.35|24.35|23.95|24.45|25|24.2|23.9|24.55|24.55|24.8|24.6|24.2|24.2|24.4|24.75|24.6|23.75|24|23.55|24|23.85|23.8|24.4|23.4|24.6|24.2|24|23.15|24.15|24.8|24.35|24.6|24.35|24.15|24.2|24.05|23.7|23.9|23.3|||23.6|23.8|24.1|24.4|24|23.7|23.95|24.2|24.6|25.6|25.7|24.9|24.6|26|28|28.45|28.4|28.1|27.9|28.4|27.6|27.2|27.5|27.5|27.3|26.45|27|25.9|25.3|26|26.3|25|21.05|21.1|21|20.4|21.15|21.5|21.3|21.65|22|22.3|22|22.1|22|22.45|22.3|21.8|22.3|22.3|22.4|23|22.85|23.55|24.4|24.15|23.2|23.8|24.45|24.7|24.5|24.5|24.55|24.8|25|25.35|25.5|25.9|24.9
03519|101936|/equities/cardio3-bio|CACALL|0.5||0.5|0.56|0.818|0.971|0.99|0.998|0.991|1|1.006|1.02|1.06|1.01|1.05|1.05|1.04|1|1|1.07|1.04|1.078|1.02|1.002|1.03|1.01|1.01|1.012|1.01|1.04|1.012|1.032|1.06|1.096|1.044|1.062|1.1|1.11|1.1|1.052|1.1|1.14|1.09|1.09|1.1|1.088|1.052|1.1|1.13|1.136|1.12|1.146|1.1|1.05|1.098|1.16|1.25|1.31|1.42|1.44|1.538|1.49|1.43|1.5|1.55|1.59|1.7|1.8|1.88|1.87|1.984|1.9|1.978|1.902|1.95|1.96|1.9|1.92|1.98|1.96|1.98|1.96|1.91|2|2.05|2.01|2.01|2.025|2.1|2.07|2.115|2.1|2.07|2.13|2.12|2.07|2.05|2.14|2.13|2.065|2.325|2.27|2.18|2|2.18|2.38|2.01|1.75|1.77|1.67|1.67|1.62|1.718|1.72|1.73|1.66|1.57|1.65|1.67|1.58|1.6|1.59|1.6|1.582|1.664|1.57|1.69|1.692|1.75|1.7|1.75|1.716|1.66|1.72|1.72|1.69|1.696|1.67|1.67|1.842|1.65|1.82|1.88|1.784|1.762|1.9|1.94|2.04|1.95|1.94|1.974|1.98|1.976|1.94|1.752|1.872|1.838|1.64|1.64|1.56|1.536|1.604|1.698|1.8|1.776|1.78|1.85|1.956|1.93|1.902|2|2|1.912|1.962|2|2|2.095|2|2.1|2.08|2|||2.045|2.08|2.075|2.18|2.1|2.14|2.105|2.18|2.04|2.13|2.18|2.18|2.06|2.1|2.205|2.25|2.19|2.165|2.19|2.2|2.11|2.125|2.095|1.978|1.92|2.12|1.86|1.618|1.69|1.86|2.02|2.16|2.485|2.5|2.9|2.6|2.7|2.82|2.89|3.1|3|3.045|3|3.085|3.16|3.195|3.2|3.15|3.17|3.2|3.2|3.29|3.2|3.29|3.21|3.265|3.15|3.2|3.4|3.55|3.42|3.44|3.56|3.5|3.52|3.625|3.64|3.56|3.48
03520|17716|/equities/cfi-cie-fonciere|CACALL||||||||||||||||||||||||||||||||||0.64||||||||||0.64|||||||||0.64|||||||||0.8||||||||||0.64||||||||||||0.71||||||||||||||||||||||||||||||||||0.71|||||||||||||||||||||||||||||0.71|||||||||||||||||0.71||||||||||||||0.71||||||||||||||||||||||||||||||||0.71||||||||||||||||||||0.785|0.8||||||0.785|||||||||||||||
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|61.7||61|62.4|58.98|56.9|59.7|61.02|60.58|61.8|61.46|59.76|61.34|61.2|63.82|66|66.26|66|65.98|66.6|67.24|66.68|69.2|67.96|69.1|69.46|69.8|70.5|70.5|71.9|70|71.14|70.76|70.2|72.36|73.9|69.7|72|79.8|92|87.62|84.56|84.76|87.92|83.7|83.62|81|80.6|78.34|76.6|79|77|79.5|76.4|80.5|81|81.6|80.4|77.5|76.5|76.72|71.4|70.64|74.98|73.14|72.98|72.66|79.64|80|81.38|87.02|88|90.48|92|93.04|96.6|91.3|87.96|87|90|97|94.2|94.42|93.2|93.94|98.7|92.9|94.74|95.94|95.32|89.1|90.02|91|86.7|88.48|88|89.4|87.98|85.78|87.38|85.9|85.6|85.68|88.98|86.4|86.8|87.4|91|83.04|80.02|80.7|76.72|76.7|80|80.6|79.68|77.5|74.6|78.56|78.52|81.84|81.1|79.92|76.9|78.94|85.14|80|82.4|85|88.48|87|84.18|85.5|89.96|94.16|96.02|93|94.02|99|102|106.55|109.1|113.4|121|121|116.1|111.4|109.4|105.2|102.4|103.9|101.6|98.26|98.22|96.4|94.78|97.5|97.3|95.26|95.6|96.2|92.9|91.46|93.36|92.98|94.86|103.4|95.18|108|113|110.7|109.5|109.4|112.2|108.1|105.15|104.9|108.95|110.5|111.75|109|||111.5|105.55|97.5|100|97.3|94.66|99|102.25|106|103|95.9|97.02|96.72|96.1|95.72|96.8|94.3|95.54|91.2|91|88|86.54|88.02|98|93.88|92|100.1|84.8|75.52|75.3|72.7|73.02|76.5|75.62|75.5|72.5|75.04|72.62|76.7|78.48|81.22|76.66|76.94|78.16|75.04|75.3|74.62|75.5|76.86|74.08|75.38|75.98|73.78|76.74|83.8|80.1|77.7|73.8|77.52|79.68|83.04|86.5|86|78|77.7|75.8|75|74|74.98
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|13.51||13.18|13.5|12.98|12.8|12.95|12.72|13.02|13|12.74|12.8|12.66|12.6|12.79|12.65|12.82|12.82|12.83|12.87|12.73|12.93|12.85|12.8|12.7|12.84|12.6|12.58|12.79|13.26|13.29|13.56|13.08|12.91|13.69|13.28|13.4|13.03|12.9|13.38|13.25|13.25|13.42|13.44|13.26|13.13|13|12.95|12.95|12.95|12.51|12.35|12.53|12.07|12.3|12.07|11.99|11.96|12.25|12.36|11.86|11.81|11.4|11.4|11.32|11.41|11.39|11.91|12.14|11.83|12.28|12.4|12.44|13.01|13.75|14.43|14.07|13.78|14.62|15.27|15|14.94|15.18|14.89|15.13|15.58|15.28|15.7|15.6|15.78|15.58|16.02|16.5|16.6|17.11|17.04|17|16.39|16.22|15.55|16.29|15.9|16.9|16.8|16.35|16.55|16.77|16.7|16.35|15.89|16.3|16.17|15.9|15.95|16.13|15.72|15.7|15.3|15.2|15.33|15.3|15.5|15.18|15.34|14.8|15.35|15.39|14.7|15.75|16.66|16.77|16.6|16.5|16.3|16.31|16.48|16.4|16.3|16.84|16.86|16.8|17.18|18.1|18.2|18.35|18.58|18.85|18.78|18.4|18.9|18.6|18.3|17.69|17.54|17.6|17.6|17.81|18|17.9|18.34|18.39|18.31|17.99|16.82|16.64|16.42|16.51|16.96|17.2|17.16|17.32|17.25|17.39|17.4|17.78|17.93|18.2|18.23|18.11|18|18.35|||18.2|18|18.11|18.65|18.5|18.94|19.25|20.2|20.48|20.52|20.72|21.18|20.34|20.08|20.3|20.3|20.76|20.68|20.36|20.24|20.5|19.65|19.76|19.72|19.9|19.69|18.83|17.52|18|19.61|20.3|19.98|20.92|20.86|20.6|20.42|21.62|20.74|22.2|23.8|24|23.66|23|23.62|24.28|24.32|24|23.72|24.1|24|23.62|23|22.46|22.28|22.14|21.82|21.72|21.8|22.56|23.1|23.4|23.6|23.82|24.2|24.42|24.26|24.2|24.76|24.52
03523|17806|/equities/la-chausseria|CACALL||||||5.15|||||||||||||5.15|||||5.15||||||||||||6.2|6.2|7.5|6.15|6.15||||5.2|5.15|5.5|5.15|6.05||||||||||||||5.2||||||||||||||||||||5.2||6||||||||||||||||||||||||||||5.15|||||||||||||||||5.15|5||||5.15||||5||||5||||||||||4.94|||||||||||||4.94|4.94||4.94||4.94|||||5.45|5.5|||||4.8|||5|5.6|||||||||||4.66||4.64|4.52|4.52||6|||4.52||||6.45||||||||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
03524|6954|/equities/christian-dior|CACALL|683||683.5|682|684|685|692|696|715|718.5|717.5|708.5|717.5|709.5|704|708|716|713.5|720|699|693|686|691|691|688|688.5|684.5|688|687.5|691|688|694.5|685|637.5|639.5|638.5|645.5|616|615.5|644.5|636|629.5|629|641.5|641|623|616.5|613|611.5|621|629.5|614.5|609|608.5|603.5|593|598.5|619.5|626.5|628|601.5|591.5|594|590.5|579.5|588|576.5|610|618|610|623|610.5|619|632.5|624.5|642|635|622.5|610.5|605.5|608.5|604|617|617|640|634|627.5|665.5|666|651|647|673.5|680|680.5|676.5|670.5|678|669|666|654.5|674.5|664|673|667.5|658|670.5|663|656.5|629|617|627|621.5|621.5|611.5|619.5|590.5|593.5|585.5|592|591.5|576|574.5|590|580|559.5|562|571|561|557|564|574.5|584|558|531|539.5|531|538|531.5|529|535|541|553.5|564|575.5|590|590|592.5|592.5|586|581|586|573.5|554|535.5|540|532|532.5|547.5|542.5|562.5|552.5|546|543|528.5|527|525.5|531.5|542.5|570.5|578.5|575.5|580|590|597.5|584|588|598|615|611.5|602|604.5|||604|601.5|584.5|594.5|602.5|618|626.5|633|626.5|621.5|632|638|615|601|593.5|600|622|614.5|615|614.5|617.5|579|567|567|566|580.5|539.5|530|520|590|623|605.5|622|626.5|611.5|603|641|628.5|658|651.5|653.5|661|636|633.5|655|691|673.5|681|675|677.5|703|704|687.5|680|670|641|650|655|655|687|689.5|664.5|680|665|666|692.5|702|698.5|701.5
03525|17718|/equities/cibox-inter-activ|CACALL|0.0602||0.0643|0.056|0.0591|0.0558|0.0537|0.0615|0.0654|0.0669|0.0684|0.0762|0.0587|0.0595|0.0601|0.0596|0.0601|0.0601|0.0624|0.0576|0.0604|0.0578|0.0606|0.0596|0.0604|0.0588|0.0606|0.0596|0.0614|0.0587|0.0624|0.061|0.0606|0.0633|0.0623|0.0623|0.063|0.0579|0.0633|0.0635|0.0631|0.0628|0.063|0.0661|0.0632|0.0625|0.0625|0.0635|0.0614|0.06|0.0576|0.0605|0.0576|0.0603|0.0588|0.0605|0.0601|0.0602|0.0605|0.0586|0.0611|0.0619|0.0587|0.0655|0.0656|0.0675|0.0701|0.0688|0.0686|0.069|0.0712|0.0722|0.0703|0.0703|0.0712|0.0691|0.0694|0.0693|0.0719|0.0718|0.0732|0.0713|0.0685|0.0705|0.0713|0.0727|0.073|0.0708|0.0713|0.0732|0.0732|0.0749|0.0723|0.0732|0.076|0.0703|0.0693|0.0679|0.0687|0.0689|0.0665|0.0702|0.0702|0.0684|0.0697|0.0697|0.0676|0.0664|0.0691|0.068|0.0684|0.0684|0.0685|0.0781|0.078|0.0761|0.074|0.0723|0.0718|0.0713|0.0698|0.0708|0.0725|0.0742|0.0725|0.0811|0.0808|0.0762|0.0723|0.0751|0.0719|0.0708|0.0679|0.0697|0.073|0.0679|0.0683|0.0756|0.0709|0.0817|0.088|0.0944|0.0986|0.1062|0.1094|0.1113|0.101|0.0762|0.0684|0.0698|0.0685|0.0684|0.0693|0.0703|0.0688|0.0697|0.0702|0.0722|0.0708|0.0735|0.0701|0.0731|0.0707|0.0708|0.0707|0.0727|0.0722|0.0741|0.0728|0.0706|0.0694|0.0734|0.0733|0.0778|0.0801|0.0854|0.0897|0.0928|0.123|0.1182|0.1224|||0.1172|0.1232|0.1256|0.1172|0.1164|0.1168|0.1211|0.1121|0.1133|0.1172|0.1094|0.1078|0.1107|0.1058|0.1092|0.1094|0.1074|0.1025|0.1101|0.109|0.1055|0.1025|0.0976|0.1|0.0924|0.095|0.097|0.0884|0.088|0.0912|0.0984|0.0931|0.0968|0.0968|0.0949|0.102|0.1024|0.1102|0.1112|0.113|0.116|0.118|0.1112|0.119|0.119|0.117|0.1176|0.119|0.108|0.115|0.112|0.1182|0.1198|0.1296|0.1298|0.1014|0.1026|0.1076|0.112|0.1128|0.115|0.117|0.12|0.126|0.1316|0.1224|0.12|0.12|0.1214
03526|17653|/equities/indle-fin.-entrepr.|CACALL|54||54.5|||50||||||||||||||||||||||50|46.2|||46||||46.4||46.2||||46.2|46.2|||||46.2|46.2||||||46|46|46||||45|43.8|43.8|43.8|44|42.2|44|44|44|43.4|||50.5||||||||||52.5|52.5||||||||46.6||54|54|54|54|54|54|54|54|||54|54|54|54|54|54|54||54|54|54|54|54|54|54|54||54||53|52|52|51.5|51.5||53|53||53|53|53|||53|53|53||||52|||||||||||||||||||||||||53|55||55|55|55|54||50|50|50|49|48|48|||||||48||48|47|47|47|47||47||47||||47||||46|46|46|46|46|46|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
03527|17722|/equities/cis|CACALL|9.76||9.74|9.78|9.78|9.8|9.86|9.86|9.94|9.96|9.92|9.96|9.9|9.82|9.7|9.66|9.62|9.62|9.64|9.62|9.68|9.66|9.62|9.64|9.6|9.54|9.54|9.52|9.56|9.6|9.56|9.5|9.5|9.5|9.44|9.48|9.44|9.5|9.6|9.4|9.4|9.18|9.14|9.16|9|8.54|8.46|8.48|8.54|8.26|8.3|8.22|8.38|8.4|8.52|8.58|8.58|8.66|8.74|8.76|8.92|8.7|8.64|8.66|8.68|8.68|8.7|8.68|8.7|8.86|8.86|9.06|9.1|8.54|8.44|8.4|8.4|8.4|8.32|8.36|8.5|8.4|8.6|8.76|9|9.1|9.22|9.26|9.3|9.26|9.32|9.32|9.58|9.66|9.68|9.7|9.7|9.7|9.66|9.62|9.48|9.46|9.5|9.5|9.28|9.3|9.26|8.98|9.02|8.98|8.94|8.94|8.9|8.98|9.02|9.02|9.18|9.16|9.18|9|9.02|9.1|9.2|9.2|9.1|9.1|9.1|9.1|9.04|9.06|9.06|9.1|9.18|9.26|9.32|9.38|9.38|9.36|9.46|9.48|9.36|9.68|10|9.98|9.98|9.98|10.15|9.62|9.68|9.52|9.32|9.4|9.3|9.58|9.58|9.6|9.6|9.6|9.6|9.58|9.46|9.6|9.26|9.94|9.94|9.94|10|9.98|10|10.1|10.1|10.15|10.1|10.1|10.05|10.05|10|10.2|10.4|10.25|10.95|||11.25|11|11|10.95|11.15|10.55|10.5|10.7|10.95|10.85|11.05|11.3|10.65|10.45|10.2|10.55|10.5|10.2|10.15|10.65|10.2|9.82|9.74|9.44|9.34|9.14|8.58|8.24|9.24|9.82|9.7|9.5|9.96|10|10.1|11.85|12|12.15|12.35|12.4|12.5|12.7|12.4|12.25|12.6|12.6|12.65|12.6|12.6|12.75|12.65|12.7|12.7|12.35|12.45|12.15|12.4|12.65|13|13|12.95|12.95|12.65|12.75|12.8|12.65|12.8|12.75|12.95
03528|7154|/equities/avanquest-software|CACALL|2.53||2.526|2.6|2.6|2.69|2.654|2.66|2.766|2.85|2.79|2.79|2.76|2.812|2.966|2.658|2.652|2.754|2.76|2.638|2.64|2.694|2.76|2.77|2.53|2.332|2.35|2.42|2.46|2.52|2.5|2.56|2.62|2.344|2.43|2.36|2.278|2.28|2.33|2.364|2.342|2.38|2.406|2.34|2.314|2.366|2.408|2.312|2.42|2.534|2.63|2.558|2.55|2.482|2.88|2.84|2.716|2.85|2.82|2.66|2.564|2.66|2.64|2.7|2.66|2.72|2.724|2.88|2.96|3|3.068|3.088|3.15|3.218|3.27|3.34|3.282|3.2|3.11|3.06|3.05|3.054|3.04|3.156|3.25|3.2|3.24|3.42|3.382|3.352|3.4|3.6|3.68|3.75|3.852|3.85|3.93|3.84|3.78|3.71|3.84|3.65|3.6|3.7|3.638|3.72|3.83|3.66|3.724|3.656|3.9|3.916|3.88|3.91|3.906|3.828|3.74|3.554|3.58|3.538|3.566|3.55|3.46|3.52|3.48|3.47|3.578|3.48|3.466|3.62|3.74|3.556|3.4|3.32|3.18|3.16|3.06|2.94|2.986|2.88|3.05|3.27|3.48|3.364|3.38|3.4|3.44|3.41|3.414|3.19|3.22|3.18|3.08|3.01|2.9|2.94|3.25|3|2.862|3.006|2.91|2.988|2.87|2.92|2.88|3.084|3.176|3.2|3.37|3.416|3.32|3.34|3.38|3.226|3.3|3.536|3.528|3.65|3.56|3.622|3.612|||3.66|3.65|3.79|3.74|3.78|3.74|3.842|4.072|4.042|4.12|4.16|4.53|4.398|4.06|4.15|4.21|4.298|4.182|4.142|4.13|4.2|4|4|3.93|3.75|3.92|3.662|3.4|3.482|3.8|4.01|3.842|4.1|4|4.174|4.018|4.4|4.23|4.678|4.712|4.958|4.998|5|5.07|5.1|5.34|5.34|5.28|5.17|5.29|5.45|5.48|5.39|5.37|5.27|5.38|5.355|5.495|5.795|6|6.135|6.12|6.42|6.29|6.26|6.23|6.39|6.17|6.15
03529|7148|/equities/cnim|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.8|7.88|7.8|7.86|7.7
03530|989560|/equities/cnova|CACALL|3.39||3.38|3.21|3.2|3.25|3.4|3.41|3.41|3.7|3.63|3.41|3.62|3.51|3.4|3.4|3.4|3.3|3.21|3.5|3.7|3.2|3.49|3.44|3.46|3.2|3.26|3.21|3.16|3.21|3.32|3.32|3.11|3.11|3.11|3.3|3.11|3.11|3.2|3.26|3.06|2.97|3.03|3.18|3.19|3.19|3.1|3.1|3.1|3.08|3.08|3.08|3.08|3.08|2.9|3.2|3.36|3.39|3.4|3.4|3.49|3.5|3.49|3.64|3.95|3.96|4|3.51|4.15|4.23|4.25|4.29|4.29|4.29|4.29|4.2|4.38|4.39|4.69|4.5|4.5|4.36|4.3|4.5|4.59|4.7|4.8|4.5|5|4.35|4.39|4.21|4.21|4.21|4.36|4.35|4.3|4.29|4.52|4.59|4.59|4.66|4.66|4.66|4.66|4.49|4.5|4.51|4.5|4.78|4.8|4.62|4.41|4.4|4.5|4.49|4.3|4.41|4.41|4.49|4.3|4.8|4.55|4.59|4.59|4.34|4.35|4.35|4.66|4.8|4.8|4.88|4.89|4.95|4.95|4.95|4.95|4.86|4.95|4.86|4.86|4.82|4.86|4.9|5.1|5|5.16|5.1|5.1|5.14|5.1|5.04|5.12|5.16|5.16|5.16|5.3|5.12|5.18|5.3|5.3|5.18|5.14|5.02|5.18|5.02|5.16|5.16|5.2|5.32|5.5|5.32|5.3|5.06|5.04|5.04|5.24|5.04|5.02|5.04|5.1|||5.14|5.86|5.5|5.8|5.7|5.72|5.92|5.38|5.52|5.04|5.1|5.16|4.9|5|4.87|4.9|5|5.2|4.87|4.92|5|5.46|5.32|5.4|5.2|5.42|5.26|5|5.06|5.12|5.38|5.34|5.38|5.68|5.4|5.6|5.98|5.6|6.2|5.98|6.02|5.94|5.98|6.1|6.26|6.24|6.3|6.22|6.58|6.14|6.12|6.42|6.28|6.96|7.12|7.12|7.14|6.8|6.96|6.98|6.92|6.86|7.2|6.92|7.16|7.14|7.32|7.2|6.82
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.9|20.9|20.9|20.9|20.9|20.9|20.9|20.9|20.9|20.9|20.92|20.9|20.92|20.92|20.9|20.9|20.9|20.92|20.9|20.9|20.9|20.92|20.9|20.92|20.92|20.86|20.88|20.86|21.84|21.8|21.8|21.82|21.84|21.86|||21.86|21.86|21.84|21.84|21.84|21.84|21.84|21.84|21.86|21.86|21.85|21.83|21.84|21.84|21.84|21.81|21.81|21.78|21.8|21.84|21.82|21.85|21.8|21.75|21.75|21.74|21.75|21.65|21.72|21.73|21.75|21.74|21.75|21.75|21.76|21.75|21.79|21.77|21.8|21.78|21.82|21.84|21.82|21.82|21.82|21.84|21.84|21.83|21.84|21.84|21.8|21.84|21.82|21.83|21.8|21.78|21.82|21.8|21.73|21.78|21.82|21.8|21.78|21.83|21.81|21.78|21.8|21.8|21.8
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|12.3||12.3|12.28|12.05|11.87|11.81|11.69|11.73|11.66|11.74|11.8|11.79|11.77|11.72|11.51|11.7|11.69|11.76|11.85|11.69|11.64|11.55|11.63|11.55|11.39|11.36|11.28|11.07|11.1|11.04|11.05|11.21|11|11.11|11.2|11.31|11.31|11.08|11.25|11.34|11.38|10.95|11.05|11.08|11.2|11.02|10.78|10.9|10.75|10.84|10.73|10.64|10.27|10.34|10.4|10.39|10.62|10.37|10.34|10.01|9.71|9.83|9.83|9.84|9.95|9.91|10.29|10.22|10.12|10.31|10.26|10.32|10.12|10.26|10.41|10.36|9.85|10.01|9.85|9.865|9.875|9.945|9.95|10.01|9.86|9.915|10.07|10.07|10.1|10.04|10.3|10.47|10.46|10.72|10.81|10.87|10.75|10.74|10.68|10.5|10.55|10.45|10.35|10.19|10.22|10.29|10.44|10.31|10.21|10.38|9.97|9.99|10.02|9.735|9.635|9.665|9.43|9.7|9.8|9.8|9.97|9.92|9.75|9.445|10.25|10.25|9.93|10.4|10.34|10.31|10.2|9.9|10.27|10.21|10.35|10.33|10.35|10.54|10.49|10.25|10.24|10.79|10.8|10.98|11.02|10.9|10.94|10.92|11.04|11|10.79|10.69|10.58|10.74|10.76|10.69|11.05|12.6|12.5|12.23|11.92|11.72|11.5|11.5|11.5|11.6|11.56|12|11.95|11.62|11.52|11.8|11.6|11.55|11.7|11.63|11.7|11.75|11.43|11.42|||11.17|11.05|11.04|10.9|10.73|10.7|10.77|11|11.27|10.97|10.94|11.04|10.7|10.65|10.68|10.8|10.93|10.59|10.75|10.72|10.89|10.67|10.04|9.71|9.415|9.7|9.25|8.39|9.2|10.8|11.39|11.07|12|12.19|11.76|12.05|12.5|12.25|12.73|12.37|12.7|12.84|12|11.9|11.95|12.06|11.95|11.89|11.74|11.75|11.79|11.75|11.75|11.69|11.78|11.58|11.45|11.26|11.37|11.65|11.75|11.7|11.94|12.05|11.84|11.7|11.69|11.69|11.83
03533|17724|/equities/coheris|CACALL|2.82||2.82|2.9|2.84|2.84|2.98|2.9|2.82||2.9|2.9|2.8|2.8||2.96|2.94|2.78|2.56||2.68|||2.54|2.54|2.56||2.5||||||2.66|||2.46||2.68|||||2.66||||2.54|2.54|2.66|2.58||2.52|2.52|||2.5|2.5||||2.66|2.42|2.58|||2.56|2.52|2.38|2.44|||2.48|||||2.58||2.48|||2.42|2.66|||||2.48||||||2.44|2.34||2.48||2.46|2.4||||||2.5|2.5|2.46|2.42||2.64||2.64|2.54||2.58|2.48|2.38|2.34|2.3|2.34|||2.34||2.46|2.46||2.38|||||||2.24|2.3||2.24|2.32|2.46|2.4|2.4|2.48|2.36|2.36|2.5||2.42||2.38|2.44|2.4||2.46|2.44|2.44|2.4||2.24|2.4|2.6|2.4|||2.6||2.5|2.54|2.46|2.46|||2.3||2.34|2.3|2.3|2.34|2.4|||2.48|2.5|2.66|2.58|2.6|2.54|2.38|2.4|2.2|2.18|2.1|1.93|1.99|2.02|2.02|1.97|2|2.04|1.95|1.89|1.81|1.81|||1.77|1.77||1.77|1.82|1.83|1.83||1.99||1.87|1.88|1.94|1.88|1.86||1.93|1.93||1.93|1.95|1.95|1.99|1.99|1.93||1.92|||1.9|1.9|1.9|1.85|1.85|1.86|1.92|1.91|1.9||1.88|||1.9||
03534|17725|/equities/colas|CACALL|114||114.5|114.5|115|115|115.5|116.5|116.5|117.5|115.5|114|114|115.5|115.5|115|115|115|115.5|115|114.5|115|115|113.5|116|116.5|117|117|117|117|117|115.5|116|116.5|116.5|116.5|116.5|116|115.5|116|118|116.5|115|117|117|117|117|117.5|115.5|116.5|117|115|115|116.5|116|112.5|112|114|113.5|115.5|112.5|113|112.5|114.5|114.5|115|117.5|114|114|115.5|116.5|116|116.5|116.5|116|117.5|117.5|119|119.5|119|120|120|121.5|121.5|122|122.5|124|122.5|124|124.5|123|123.5|120.5|122|122|121.5|122|120.5|120|122.5|118.5|120.5|119|118.5|115.5|115.5|116.5|116.5|116.5|116.5|117|117|117|117|117|118|119|118.5|116.5|117.5|118.5|119.5|117.5|117|117|118|118.5|121|122|123|122.5|122.5|123.5|125|123|122.5|123|122|126|123.5|123.5|126|127|126.5|126|127|127|127|125.5|126|124.5|126|125.5|124.5|124.5|124|124|123.5|124|123|122.5|121|123|123|123|120.5|121|118.5|118.5|118|118|118.5|126.5|126|124.5|124.5|123.5|124|123|126|122|||122.5|121.5|121.5|120.5|121.5|120|120.5|120.5|121|120.5|121.5|121.5|121.5|121.5|120|120.5|123.5|123.5|123|123|121.5|120|120.5|120|118|119|116|115|116.5|122|123|121|121.5|123.5|121.5|122|122|124|124.5|123.5|124|125|123|124.5|125|126|125|125.5|125.5|126|124.5|125.5|125|124.5|125.5|126|124|123.5|125|126|125.5|125|125.5|125.5|127|128|126.5|127|127.5
03535|7093|/equities/financiere-odet|CACALL|1362||1356|1354|1332|1344|1318|1312|1336|1330|1336|1330|1340|1306|1296|1284|1282|1280|1262|1288|1286|1282|1246|1230|1232|1222|1200|1196|1200|1200|1210|1206|1204|1208|1204|1194|1192|1200|1192|1202|1206|1200|1162|1182|1186|1170|1144|1160|1170|1164|1160|1152|1158|1144|1146|1164|1180|1206|1196|1180|1164|1152|1130|1116|1110|1118|1112|1132|1132|1142|1120|1122|1110|1110|1138|1146|1130|1142|1150|1146|1160|1142|1124|1144|1132|1140|1134|1134|1128|1122|1160|1162|1172|1170|1166|1160|1166|1156|1146|1160|1152|1148|1166|1182|1170|1194|1176|1166|1140|1126|1114|1130|1128|1118|1108|1082|1064|1070|1066|1072|1060|1054|1054|1066|1046|1062|1086|1078|1100|1132|1150|1150|1118|1110|1124|1118|1120|1090|1100|1088|1078|1102|1168|1178|1206|1194|1194|1196|1182|1198|1244|1224|1202|1210|1220|1220|1212|1166|1160|1160|1140|1134|1074|1062|1060|1054|1044|1080|1100|1070|1072|1080|1104|1100|1078|1108|1104|1134|1122|1116|1116|||1104|1108|1112|1110|1112|1104|1136|1156|1156|1150|1135|1145|1115|1120|1115|1120|1165|1135|1140|1150|1155|1120|1095|1105|1120|1100|1040|1040|1050|1115|1130|1125|1155|1145|1135|1140|1190|1165|1205|1185|1190|1220|1170|1175|1210|1215|1200|1190|1235|1245|1275|1270|1240|1235|1205|1230|1180|1200|1250|1260|1245|1260|1300|1280|1315|1320|1305|1305|1305
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|14.6||14.5|14.64|14.5|14.24|14.26|14.28|14.02|14.32|13.94|14.36|14.2|13.78|13.58|14.3|14.06|14.18|14.16|13.86|13.7|13.68|13.5|13.46|13.28|13.14|12.92|13.02|12.7|13.28|13.42|13.4|13.2|12.7|12.96|13.04|12.78|12.4|12.4|12.6|12.52|12.4|12.32|12.36|12.36|11.84|12.46|13.14|13.1|12.98|12.84|12.36|12.32|11.84|11.72|11.96|12.18|12.26|12.4|12.72|12.34|12.26|12.18|12.5|12.36|12.4|12.52|13.38|13.5|14.1|14.4|14.64|14.96|15.04|15.32|15.44|15.08|14.84|14.9|14.9|15.12|15.32|15.5|15.8|15.64|15.9|16.16|16.6|16.82|17.1|17.2|17.58|17.7|17.78|18.1|17.9|18|18|17.84|18|18.4|18.48|17.96|17.5|17.34|17.26|17.2|17.06|17.14|16.58|16.46|16.04|15.6|15.8|16|15.52|15.7|15.1|14.78|14.68|14.42|14.8|14.42|14.22|14|14.16|14.38|14.34|14.4|15.08|14.8|15|14.6|15.1|15.08|15.4|15.18|14.82|15.3|14.86|14.8|15.3|16.14|15.88|16.04|16.08|16.24|15.8|15.8|15.9|16.06|16.06|15.5|15|14|13.06|13.38|13.4|13.28|13.5|13.3|13.4|13.1|13.16|13.34|13.4|13.72|14.3|14.7|14.5|14.6|14.68|14.78|14.78|14.92|15.28|14.96|13.92|13.78|13.22|13.36|||12.62|12.6|12.8|13|12.9|12.9|13.22|13.66|13.5|13.5|13.82|13.7|13.22|13.1|13.02|12.92|13.3|13.2|13.44|13.46|13.6|13.3|13.16|13.5|13.36|13.14|12.4|11.92|12.4|13.3|13.86|13.4|13.9|13.7|13.82|13.6|14.4|14|14.84|15.26|15.04|15.22|14.7|15.2|15.24|15.3|15.3|15.2|14.68|14.92|15.2|15.1|14.9|14.46|14.24|14.2|14.36|13.88|14.54|14.6|14.18|14.28|14.6|14.3|14.32|14.2|14.1|14.46|14.56
03537|17727|/equities/courtois|CACALL||||||132|||||||||||133|133|||||131|||||||130|||132||133|134||132||||||132|132||||||||132|132|131||131|131|||125|122||122|122||||||122||||125|||||130||125||130|||||||||125|||125||||||125|125||||125|130|||||||||||||||||||||||||||||||||||||||||||||||||130|131|122|||||||||||125|123||124|||125|||||||||||125|||||||||||||||||||126|||||124|124|124||123||123|123||120||||||120||120||||124||124||||||121||||||||||||134
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|55.35||55.15|54.85|53.65|54|54.65|57.5|57.85|56.8|55.8|56.3|56.2|55.75|56.6|56.7|56|55.3|56.15|56.6|56.7|56.7|57.45|56.65|57.1|57.4|56.95|56.8|56.8|58.3|57.9|58.75|60.05|56.15|56.95|56.1|55.05|54.25|54.25|55.25|54.35|53.6|53.55|52.7|53.8|52|50.45|50.15|48.92|50.15|50.25|47.7|47.52|45.9|48|48.74|48.8|49.5|50.25|51.4|50.9|48.86|47.86|47.54|45.32|47.9|48|49.76|51.9|51.05|54.05|53.55|52.6|53.3|53.9|56.2|55.1|54.3|54.85|54.2|54.25|54|54.5|55.45|55.45|55.8|54.8|56.7|56.45|56.05|56.7|57.65|59.65|59.35|61.45|62.3|62.1|62.05|62.7|60.3|60.6|59.45|59.85|60.75|59.9|60.4|61.6|60.4|58.65|59.3|58.05|58.45|56|57.7|57.5|55.2|54.95|54|54.35|53.8|52.85|53.55|53.25|52.7|52.35|52.1|53.1|52.8|53.45|55.6|56.55|57.4|56.05|57.2|56.55|57.2|56.85|55.1|57.45|57.2|56.2|60.2|62.5|65.45|67.05|67|67.35|66.65|67.25|68.55|68.5|68.4|68.05|66.65|67.4|67.95|68.1|66.1|67|66.8|66.85|64.6|63.7|63.75|65|65|65.5|67.55|68.1|68.2|67.2|67.3|68.95|70|69.1|69.4|68.4|73.85|73.25|72.35|73.65|||74.35|73.5|72.8|71.9|70.45|70.3|71.35|72.65|73.2|72.15|73.32|72.16|71.36|70.6|69.18|69.64|72.2|71.5|71.08|72.64|72.68|71.96|70.7|69.46|67.28|68.44|65.22|60.54|62.92|68.7|70|70|72.82|72.14|71.7|72.08|73.76|73.18|75.48|76.28|75.3|73.9|71.8|72.08|73.4|72.52|72|71.28|72.18|74.3|74.9|74.5|74.38|74.68|74.26|74.3|73.54|74.04|75.7|76.34|76.94|76.06|75.6|76.24|75.28|75.18|74.68|74.8|73.86
03539|17647|/equities/fonciere-des-murs|CACALL|14.85||14.85|15|15.15|15.1|15|15.4|15.25|15.3|14.9|14.95|15.05|15.15|15.45|15.1|14.85|15.15|15.35|15.35|15.15|15.55|15.45|15.35|15.5|15.35|15.2|15.2|15.35|15.45|15.5|15.55|15.6|15.55|15.5|15.4|15.35|15.45|15.35|15.5|15.1|15.15|14.85|14.85|14.45|14.05|14.2|14.05|14|14|13.85|13.7|13.8|13.9|14|14.1|14.4|14.2|14.25|13.95|13.85|13.7|13.7|14|13.9|14.65|14.6|14.95|15.25|15.3|15.75|15.5|15.85|15.85|16.05|16.05|16|16.1|16.1|16.15|16.1|16.05|15.9|16.05|16.15|16.05|16.4|16.4|16.25|16.4|16.15|16.35|16.3|16.55|16.3|16.95|16.45|16.95|16.75|16.75|16.7|16.55|16.6|16.85|16.65|16.85|17|17.05|17|16.8|17.25|16.9|16.55|16.5|16.3|16.2|16.3|16.05|16.05|16.05|16.05|15.95|15.7|15.45|15.5|15.5|16.05|16.05|16.15|16.55|16.45|16.7|16.5|16.4|16.8|16.45|16.45|16.1|16.35|16.3|16|16.5|17.3|17.35|17.75|17.25|17.45|17.15|17.75|17.7|17.7|17.5|17.6|17.5|17.5|17.35|17.05|16.75|16.55|16.65|16.75|16.65|16.55|16.5|16.25|16.2|16.2|16.2|16.65|16.35|16|16.1|16|16.05|15.55|15.7|15.7|15.6|15.5|15.35|15.3|||15.4|15.2|15.35|15.5|15.35|15.55|15.7|15.95|16.15|15.8|16.2|16.25|16.1|16.05|16|16|15.9|15.95|15.85|15.75|15.6|15.35|15.3|15.2|15.25|15.45|15.25|14.5|15.5|16|15.9|16|16.05|15.95|15.95|16.9|16.95|16.7|16.35|16.3|16.55|16.65|16.2|16.25|16.45|16.4|16.4|16.45|16.5|16.7|16.75|16.9|16.9|16.75|16.85|16.95|16.95|16.85|17.2|17.05|17.35|17.3|17.6|17.5|17.85|17.85|17.8|17.85|17.65
03540|943229|/equities/crcam-alp.prov|CACALL|62.01||61.5|61|60.73|61.49|61.01|60.86|60.8|60.78|60.5|59.65|59.7|59.89|59.65|59.61|59|59.32|59.3|59.93|60.39|61.01|61.5|60.99|60.5|59.62|59.67|59.22|60.5|59.99|59.5|58.99|58.3|58.75|58.1|57.76|57.99|57.37|58.2|57.98|57.69|57.6|58|58.8|58.76|59.01|60.48|59.01|60|60.12|59.03|59.1|59.13|59.11|60.01|61.28|61.27|60.51|61.29|61.97|61.5|62.52|64.38|63.95|64.37|64.49|64|64.71|66.7|67|67.67|67.98|67.99|67.99|67.99|67.99|67.49|66.1|66.51|67.1|68.45|69.79|69.01|70.97|70.99|71.25|70.5|71.49|71.5|71.39|70.6|68|67.5|67.5|67.5|66.49|65.75|65.98|65.46|65.46|65.03|66.49|66.61|68|68.01|68.5|68.5|69.32|69.38|69.5|68.93|69|67.94|67|67|66|65.99|64.81|65|65.61|66.01|65.51|66.5|65.99|64.51|67.01|67.01|67.49|67.03|67|67.99|68|67.99|67.99|67.99|68|68|68.51|68.7|69|69.24|69.25|70.5|70.49|69.99|69.99|69.01|69|68.21|69.99|69.8|69.99|69.99|69.99|69.99|70.01|70.59|70|70|70.03|70.03|70.04|70.02|70.99|71|71|72.99|71.01|74.5|74|74|74.22|73.99|73.99|72.01|74|74.01|72.69|74.99|74.03|74|||74.51|77|76.99|76.01|75.51|77.99|78.53|79.5|78.02|79|77.49|76|72.5|74|73.5|71.52|71.51|70.99|70|70|70.5|68.5|70.01|69|66.13|68|65.25|65.2|70.99|72|72.02|74|72.5|72.8|75|77.51|79.99|80.01|81.01|81.01|81.01|82.74|82|79.01|80.09|80.49|80|78.06|81.25|81.25|81.24|81.01|81.99|81.01|80.58|80.58|80.57|80.55|80.62|80.51|82.99|82.8|82.4|80.5|81.49|80.01|80.01|79.5|79.2
03541|943239|/equities/crcam-morbihan|CACALL|57||55.5|54.5|53|52.79|50.24|51.01|52|52.19|53.46|53.49|53.01|54.32|54.31|54.3|54.99|53.51|54|53.6|53.49|52.6|52.4|51.5|52.06|52.59|52.35|52.99|52.99|52.7|52|52.45|51.41|51.41|52.99|52.96|52.96|52.5|51.4|51.5|50.7|49.995|50.01|51.19|50.71|51.55|52.56|53.97|53.97|52.61|54|52.51|54.49|54|55.99|56|57.49|57.51|58.02|58.01|59|59.01|60.01|60.01|59.99|58.5|58.49|58.51|58.51|58.51|58.51|58.51|59.08|59.01|60|60.01|60.01|60.01|60.3|60.01|60.01|60.11|60.01|60.01|60|59.01|58.05|58.54|60.03|60.03|60.03|58.99|58.99|59.02|59.01|59.01|58.5|58.5|57.01|58.49|57.01|57.51|57.8|57.6|57.11|58.49|56.61|58|57.99|56.01|58.49|58.1|58.51|61.5|60.39|60.41|60.5|60|59.99|59.13|59.02|59.99|60.5|60.92|61.03|61.03|61|63.51|63.51|64.02|64.02|64.01|64.52|64.51|65.5|64.51|64.01|63|62.3|63|62.01|63.51|63.52|63.52|63.51|64.11|62.04|62.05|63|64.31|64.31|64.77|62.99|62.99|62.98|62.01|61.35|61.99|62|63.49|62|60.61|61.5|61.49|58.6|62|61.51|61.41|64.5|64|64|65.49|63.51|64.61|64.61|66|66|67|66|65.01|65|||65.86|65.8|65.49|65.52|65.51|65.52|66.02|67.99|68.6|68.99|68.5|66.02|66.53|67.98|67.98|67.2|68.44|66.5|65.01|65.01|64.97|64.98|64.94|63.3|64.6|64.61|64.49|62.47|60.6|63.51|63.51|63.19|63.1|63.51|63.6|67.5|69.22|69.23|70.99|69.51|67.99|67.99|68.99|67.5|69.99|68.21|68.7|68.01|69.7|69|71.01|72.16|72.1|71.99|71.51|71|71.95|71|71.5|72.8|72.35|72.31|72.71|72.61|72.99|72.47|71.93|72.71|72.4
03542|17729|/equities/crosswood|CACALL|7.3|||||8.1||||||||||||||8.25|||||||||||||||||||||||||||||8.2|7.85|||8.2||8.2|7.85||8.2||||||||||||7.95||||||8.25||8.2|7.9|7.5|7.9|7.9||7.9|||7.9|||||||||||||7.55|||7.9|7.2|7.2||7.2|7.2|||||||||7.2||||7|7||7|||||||4.88|4.88||5.45|||||5.3|5.3|||4.58|4.78|5|5|5.25||5.25||5.6|||5.6|||5.65|||||||||||||||6.55||||||5.55|||||||||||5.55||6.7|||||||||6.65|6.65||6.65|6.6||6.6|6.2||||||||||6.1||5.95||5.95||||6.55|6.05|||||||6.1||||6.2||||6.05|6||6.35|6.7|6.35||||||
03543|7718|/equities/cs-comm-et-syst.|CACALL|11.2||11.2|11.2|11.25|11.2|11.2|11.2|11.2|11.2|11.2|11.2|11.2|11.2|11.2|11.25|11.2|11.2|11.25|11.25|11.2|11.2|11.25|11.2|11.25|11.15|11.15|11.05|11.15|11.05|11|11|10.95|11|11.1|11.15|10.95|11.1|11.05|11.05|11.1|10.95|10.95|11|10.95|11|10.9|11|10.95|10.95|10.9|11|10.9|11|10.85|11|11|11|11|11|10.95|10.95|10.9|10.9|11|11.1|11.25|11.2|11.25|11.1|11.2|11.15|11.15|11.1|11.2|11.2|11.15|11.1|11.15|11.1|11.15|11.1|11.2|11.2|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.15|11.1|11.1|11.1|11.1|11.1|11.2|11.15|11|11.1|11||6.42|6.54|6.6|6.56|6.58|6.5|6.56|6.54|6.52|6.46|6.4|6.5|6.88|6.98|6.94|7.06|7.12|7|7|7.04|7.12|7.2|7.26|7.02|7.14|7.12|7|7.1|7.12|7.2|7.22|7.2|7.38|7.38|7.5|7.3|7.52|7.46|7|6.9|6.8|6.8|6.64|6.66|6.8|6.7|6.7|6.68|6.72|6.72|6.6|6.7|6.62|6.6|6.58|6.58|6.8|6.76|6.64|6.78|6.88|6.76|6.88|6.62|6.5|6.68|6.6|6.54|6.7|6.68|6.7|6.68|||6.72|6.62|6.8|6.88|6.88|6.8|7.02|7.1|7.04|7|6.56|6.5|6.3|6.38|6.48|6.58|6.56|6.62|6.74|6.46|6.34|6.6|6.84|6.72|6.6|6.3|7.16|7.5|7.3|6.62|5.96|6.1|5.5|5.22|4.9|4.64|4.79|5.06|5.18|5.2|5.18|5.18|5.2|5.2|5.26|5.26|5.1|5.32|5.54|5.54|5.42|5.4|5.42|5.4|5.28|5.08|5.3|5.4|5.6|5.62|5.58|5.56|5.56|5.16|5.38|5.58|5.56|5.6|5.4
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|161.8||162|162.9|161.5|159|157.9|158|155.7|154.3|156.1|155.3|156.2|153.5|154.7|153|154|151.2|151.6|152.6|150.4|153|150.5|150|151|148.7|147|146.4|147.5|145.3|141.2|139.7|144.3|144.8|146.6|147.9|149.9|152.2|150|151.4|150.7|151.4|148.7|152.5|149.3|147.6|144.1|142.1|141.8|138.7|137.4|131.1|132|126.5|127.6|126.5|124.4|122.1|123.8|123.9|120.6|115|116.9|118|118.8|125.5|125.2|129.9|128.8|125.9|131|129.2|126.6|129.4|131.4|132.7|133.3|134|135|135.1|137.2|134|134|135.9|138|138.6|138.9|142|142.6|142.6|141.6|146|147.3|146|147|144.1|141.4|145.3|145|145.7|144.8|143.8|142.2|145.2|145.5|144|139.5|140.3|139.5|138.1|139.7|140.4|139.3|140.8|145.5|141.7|144.9|140.7|143.6|149.2|145.4|145.4|143.9|139.9|137.3|149|152.1|148.4|146.8|151.2|147.5|147|143.8|148.2|151.9|152.7|152.8|153.6|156|155.1|156.7|155.2|159.1|163.5|165.4|164.5|163.8|163.6|161.6|158.4|158.3|159.2|157.1|154.4|153.9|151.9|152.9|155.4|156.7|158.1|155.3|154.7|154.4|153.6|155.1|156|158.8|159.7|161.9|165.2|160.2|160|160|158.8|158.6|157.8|156.1|158.6|157.5|157.6|159.8|||157.5|156.4|155|147.7|146.7|147.6|147.9|146.4|143.4|144.4|143.4|141.1|143.2|144.7|138.7|136.8|136.1|134.8|130.1|131.2|130.4|135|132|134.3|131|127.5|135|133.2|128.5|131|130.6|132.3|136|131.5|120.9|111.5|115|110|115.5|116.5|118|117.7|114.9|114.4|114.9|114.2|109|106.6|106.8|107.1|106.8|108|106.3|105.5|105.3|105.2|103.3|101|101|102.5|103.5|104.9|104.1|104.5|101.8|102.1|104.1|104.7|103.2
03545|40314|/equities/dbv-technologies-sa|CACALL|2.9||2.8|2.372|2.36|2.362|2.524|2.538|2.74|2.682|2.668|2.684|2.554|2.57|2.56|2.662|2.782|2.742|2.818|2.75|2.872|2.822|2.81|2.738|2.68|2.77|2.748|2.71|2.77|2.952|3.012|3.06|3.1|2.902|2.972|2.96|2.862|2.94|2.98|3.116|3.14|3.072|3.118|3.232|3.07|3.1|3.156|3.1|3.142|3.29|3.338|3.2|3.322|3.3|3.33|3.24|3.31|3.452|3.362|3.45|3.4|3.366|3.688|3.8|3.91|3.84|3.65|3.862|4.05|4.256|4.234|4.35|4.42|4.46|4.5|4.5|4.526|4.512|4.44|4.598|4.134|4.222|3.974|4.062|4.26|4.22|4.35|4.504|4.642|4.49|4.596|4.71|4.898|5.035|5.14|5.19|5.05|5.155|5.185|5.17|5.3|5.12|4.88|4.91|4.67|4.85|4.682|4.718|4.69|4.52|4.52|4.67|4.76|4.774|4.638|4.49|4.34|4.372|4.42|4.5|4.56|4.69|4.71|4.66|4.7|4.4|4.48|4.46|4.4|4.45|4.404|4.53|4.612|4.63|4.28|4.76|4.042|3.95|4.176|4|4.336|4.9|5.4|3.22|3.5|2.94|2.92|2.86|2.91|2.928|2.99|2.91|2.77|2.66|2.72|2.852|2.74|2.75|2.608|2.5|2.448|2.486|2.44|2.464|2.5|2.522|2.688|2.65|2.58|2.54|2.71|2.48|2.502|2.546|2.592|2.688|2.69|2.702|2.65|2.69|2.71|||2.76|2.744|2.79|2.79|2.87|2.89|3.03|3.12|2.95|3|2.964|2.89|2.918|2.783|2.875|2.908|2.96|2.866|2.95|2.8|2.657|2.692|2.741|2.54|2.49|2.372|2.39|2.18|2.35|2.75|2.45|2.43|2.49|2.4|2.384|2.236|2.512|2.43|2.55|2.64|2.645|2.621|2.54|2.6|2.69|2.698|2.672|2.691|2.691|2.768|2.77|2.88|2.79|2.62|2.7|2.772|2.72|2.7|2.855|2.863|2.897|2.95|3.03|2.991|3.012|3.089|3.073|3.055|3.1
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||9.85||9.6||||9.6|||9.8||||||||9.85|||9.65|||9.65|||9.85|||||||||||||9.85|9.65||||9.6|||||9.65|9.6|9.6|||||||||||9.85|9.6||||||||||||||||||||||9.85||||9.45|||||||||||||||||||||||||||9.6|||||||||||9.9||||||||9.9|||||||9.7|||9.7|||9.9|9.65||||||||||||9.6||||||||9.6||||||9.62|||||||9.75||9.62||||||9.64|9.63|||||9.71|||||||9.83|9.65|9.81|9.81
03547|17679|/equities/adl-partner|CACALL|30||29.9|29.5|29.4|29|29|29.6|28.8|29|28.9|28.9|29|28.3|28.4|29.5|30|29.7|29.6|28.5|30.2|32|32.5|32.5|32.2|32.1|32.3|31.6|31.2|31.5|31.3|31.5|31.6|30.9|30.6|30.5|31.1|30.5|31.2|31|30.8|30.7|31.2|31.2|31|32.1|32.1|32.2|32|31.2|30.8|30.6|30.9|30.3|30.4|30.3|31.1|31.5|30.9|30.9|29.5|27|24.9|25.5|26|26|27.1|28.4|29.5|29|29.9|29.9|30.5|30.5|29.9|29.8|30|30|29.7|30.2|30.9|30.2|31.3|31|32|33|32.5|31.5|31.5|31.9|31.3|32.5|31.3|31.1|31|30.8|30.1|30.5|30.3|30.5|30.8|32|31.5|30.4|30.6|31|31.3|32|31.5|31.5|31.4|31.5|32|31.7|32.1|32.5|32.9|32|31.8|31.5|29.1|29|28.1|29.1|29.8|30.2|30.9|31.1|31.5|31.4|31.3|31.3|32.3|32|33.4|32.5|32|31.8|33|33|33.6|35.5|34.9|35.1|34.5|33.5|32.9|32.1|31.5|33.1|32.4|33.4|31|30.3|30|30|29.8|29.6|29.5|30.4|29.9|27.8|27.1|26.8|27|28.3|29|29.4|30.3|30.3|31.1|32|31.7|31.7|32.9|34.3|35|33.2|32.7|33.9|35.5|||36|34|32.7|31.5|30.2|30.1|30|31.2|29.5|29.2|29|29.2|28.4|27|26|26.1|26.1|25.8|26.2|25.5|24.6|24.5|24.4|25.2|24.5|24.5|21.9|22.2|21.6|23.8|24.6|25|25.3|24.5|23|23.2|25.8|25.5|26.7|27|27|26.9|26.1|27.7|27.3|27.7|27.3|27.4|27|25.9|25.4|24.9|24.7|24.8|24.7|24|24.3|25.2|26|26.3|26|26.2|26.2|26.5|27.1|26.5|26|26.3|26.1
03548|17736|/equities/delta-plus-group|CACALL|73.9||75|75.4|76.2|75.4|75|76|74.2|71|69.8|68.4|68.6|67.7|69.3|69.8|69.9|70.3|70.5|70.2|69.9|69.5|69.5|68.5|68.7|67.5|67.6|66.7|67.8|67|66.1|66.6|64.5|62.9|61.5|64.4|60.7|60|61|60.2|61.1|62.9|62.4|62.6|61|60.3|58.9|58|57.9|56.6|54.7|54.4|52.9|52.7|51.7|52.2|56.3|55.5|57|58|58.3|58.3|58.9|57.5|56.6|55|56.6|56.1|59|61|61.1|62.9|64.4|66|68.1|68.3|66.8|65.4|64.9|67|67.6|67.9|68.4|70.2|71.4|73.3|73.3|74.3|71.3|73.3|74.4|76.4|78.2|77.1|76.8|77.2|78.2|76|77|77|76.4|77|78|76.2|75.6|73.5|73.4|73.1|74.6|69.2|69.6|72.1|71.8|73.4|73|74|72.9|74.2|73.3|74|73|68|65.4|64.7|65.8|64.4|66|65.9|68.8|69|69.4|66.8|69.2|69.8|71.5|72.4|71.1|71.2|72.7|71.8|72.7|75.2|79|80.4|80.9|81.7|79.9|80.1|82.4|82.6|82.3|80|83|80.8|83|82.9|83.2|79.9|81.5|83.2|80.6|80.2|79.7|83.9|88.1|87.3|86.3|88.8|89.8|90.4|87|84.4|83.9|83.1|83.6|85|85.8|85.8|87.5|88.8|91|||89.9|89.5|89.9|86.6|86.9|88.2|90|91.6|90.7|89.6|88.3|90|89.3|88.5|90.1|91.1|92|90.4|93.4|88.7|85.6|85.6|85.4|80.7|76.3|75.8|74.2|71|76.4|79|80|80.6|78.2|80|80|82.9|84.9|85|85|88.1|89|90.3|89.1|90.4|91.4|88|87.2|87.2|86.8|87.6|89.3|87.9|85.6|86.5|88.8|90|90|88.8|94.3|99.8|93|91|86.3|87.3|90|89.9|89.6|91|94
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|5.395||5.365|5.52|5.415|5.4|5.49|5.55|5.685|5.79|5.52|5.55|5.47|5.6|5.29|5.155|5.195|5.1|5.2|5.17|5.1|5.215|5.285|4.9|4.89|4.87|4.88|4.86|5|5.21|5.3|5.18|5.02|4.858|4.89|4.75|4.596|4.46|4.402|4.5|4.46|4.448|4.384|4.496|4.48|4.446|4.346|4.3|4.35|4.654|4.6|4.32|4.394|4.096|4.076|4.028|4.044|4.2|4.304|4.386|4.292|4.012|4.004|4.196|4.202|4.372|4.372|4.7|5|5.15|5.365|5.25|5.255|5.39|5.485|5.7|5.53|5.365|5.39|5.305|5.46|5.41|5.485|5.6|5.75|5.805|5.79|6.05|6|5.95|5.8|6.295|6.4|6.465|6.6|6.5|6.445|6.2|6.25|6.06|6.13|6.15|6.12|6.15|6|6.05|6.235|6.085|6.03|5.7|5.75|5.7|5.72|5.72|5.87|5.645|5.625|5.405|5.5|5.5|5.5|5.575|5.725|5.63|5.47|5.6|5.55|5.495|5.715|5.8|5.98|6|5.895|5.965|6.17|6.43|6.215|6.185|6.475|6.415|6.655|6.995|7.315|7.405|7.565|7.63|7.59|7.66|7.455|7.51|7.765|7.91|7.95|7.95|7.975|7.9|7.77|7.72|8.4|8.965|8.77|8.755|8.595|8.4|8.415|8.57|8.73|8.945|9.3|9.06|8.65|8.59|8.805|8.65|8.71|8.96|9.04|9.33|9.445|9.45|9.315|||9.3|9.165|8.95|9.095|8.87|8.8|9.2|9.6|9.675|9.5|9.63|9.9|9.795|9.63|9.525|9.55|9.65|9.615|9.44|9.46|9.45|9.165|9.18|9.045|8.58|8.77|8.25|7.45|7.35|8.56|8.85|8.8|9.335|9.1|9.095|8.98|9.92|9.57|10.37|10.48|10.67|10.81|10.65|10.65|10.9|11.11|11.01|10.8|10.72|11.09|11.39|11.6|11.18|11.16|11|10.91|11.06|10.87|11.42|11.65|11.75|11.75|11.9|11.98|11.75|11.62|11.67|11.19|11
03550|7026|/equities/devoteam|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03551|17738|/equities/diagnostic-medical|CACALL|1.005||1.02|1.01|0.98|1.02|0.98|0.974|1.04|1.02|0.98|1|1.02|1.025|1.03|1.035|1.08|1.02|1.08|1.06|1.05|1.01||1.05|1.04|0.98|1.05|1.065|1.125|1.125|1.17|1.16|1.15|1.15|1.15|1.235|1.24|1.18|1.22|1.205|1.25|1.17|1.19|1.105|1.05|1.04|1.05|1|1.01|0.97|0.96|1.01|1.05|1.01|1.05|1.02|1|1|1.105|1.11|1.065|0.98|1.035|1.025|1.025|1.075|1.07|1.01|1.15|1.16|1.16|1.1|1.17|1.19|1.3||||||||1.02|1.05|1.065|1.005|1.04|1.09|1.1|1.1|1.105|1.12|1.12|1.11|1.115|1.16||1.14|1.13|1.14|1.09|1.08|1.145|1.185|1.185|1.155|1.17|1.22|1.225|1.18|1.235|1.28|1.235|1.29|1.275|1.245|1.17|1.155|1.18|1.14|1.18|1.215|1.17|1.145|1.175|1.2|1.17|1.24|1.125|1.19|1.2|1.14|1|1.03|0.97|0.99|1|0.96|0.912|0.912|0.952|1|1.04|1.01|1.05|1.03|1.03|1.03|1.01|1.03|1.04|1.01|1.03|1.04|1.05|1.03|1.06|1.055|1.08|1.07|1.07|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.075|1.145|1.1|1.11|1.08|1.08|1.15|1.19|1.185|1.24|1.155|||1.16|1.17|1.17|1.21|1.27|1.245|1.185|1.195|1.32|1.134|1.184|1.176|1.17|1.19|1.198|1.108|1.182|1.174|1.174|1.118|1.174|1.18|1.134|1.156|1.136|1.15|1.07|0.978|1.05|1.098|1.16|1.2|1.238|1.19|1.162|1.19|1.212|1.202|1.222|1.222|1.222|1.266|1.24|1.332|1.336|1.356|1.344|1.35|1.376|1.35|1.336|1.284|1.286|1.3|1.3|1.31|1.3|1.28|1.3|1.358|1.33|1.35|1.33|1.318|1.298|1.3|1.246|1.248|1.24
03552|17919|/equities/docks-des-petroles-dambes|CACALL|472||472|||472|460|454|||454|460|460|460|456||458|||||450|||||450||450|454|464||464||454||452|468|450||472|472||||||458|||||450|436|434|428||446|446|452||472|466|460|452|438|428||456|442|||440|450|444||446|||440||440|454|440||450|442|450|442||||||462|||462||||462||442|454|450|||||454|450|448||446||442|448|||448|448|||442|442|440|438|454|446|454|466|468|462|462|496|494|496|494|494|496|486||480|486|486|488|||480|488|490||490|||486||476||472|||472||472|488||488|490||488|490|476||470|470|468|||454|||||||452||452||||452|452|450||460|460||460|466|454|456|456|456|450|460|456|456|456|454|460|466|466|470|470||472||472|460|468||468|470|||||||498|||||470|466|||466|468||470|470||470|470|466|462|
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|51.26||50.78|50.92|50.78|50.44|50.88|51.26|52.12|52|52.4|52.34|52.56|52.36|51.94|51.78|52.42|52.76|52.36|52.66|53.2|53|52.82|52.5|52.1|51.84|51.16|51.22|51.5|50.8|50.1|49.7|53.66|53.92|53.9|53.66|53.5|53.58|52.24|52.16|52.08|51.42|49.76|50.62|49.8|50.58|50.94|50.26|48.81|49.12|48.89|47.88|47.78|46.69|47.13|46.78|47.18|47.73|48.62|48.36|47.45|47.04|47.1|46.66|46.05|46.08|45.42|46.32|46.71|47.9|50.02|50.32|50.74|50.96|50.16|50.9|51.28|50.84|50.86|50.66|50.7|50|50.46|50.2|50.74|50.22|50.04|51.64|51.7|51.18|51.46|52.22|52.2|52.2|52.36|52.36|52|51.66|51.58|51.5|52|51.68|51.52|51.5|50.3|50.36|50|49.79|49.8|49|47.31|47.23|47.25|46.57|46.49|45.9|45.92|44.55|45.4|45.99|45.15|44.76|45.44|45|44.83|45.57|45.88|44.49|44.18|44.4|44.65|45.24|44.4|45.2|45.85|45.93|45.78|45.57|44.52|42.92|43.31|43.8|43.98|44.18|45.08|44.66|45.6|45.74|44.9|45.91|46.38|46.14|46.25|45.59|45.91|45.76|45.74|45.11|44.78|45.26|45|44.78|44.02|43.3|44.7|44.82|45.7|46.8|47.46|47.14|46.7|47.6|48|48.08|47.45|48.92|48.08|48.9|49.5|49.4|49.39|||49|48.3|47.76|47.49|46.9|46.18|45.68|45.5|44.96|44.98|45.2|45.62|45.8|44.8|44.86|43.92|44.4|43.68|43.28|43.9|44.02|43.14|41.59|41.66|40.43|40.36|38.9|38.3|37.6|39.88|40.9|39.9|40.51|40.55|40.89|39.7|40.2|37.4|37.86|38.59|39.17|38.8|38.34|37.53|38.3|38.81|37.92|37.38|36.74|37.64|38.39|38.71|38.22|37.95|37.5|38.15|38.04|38.7|40.89|41.25|41.1|41.03|41.52|41.4|42.4|41.79|43.3|43.62|42.86
03554|17743|/equities/egide|CACALL|0.45||0.47|0.473|0.4875|0.507|0.512|0.512|0.512|0.5193|0.5193|0.5291|0.549|0.523|0.533|0.54|0.561|0.5311|0.54|0.57|0.541|0.551|0.5565|0.561|0.5438|0.566|0.576|0.577|0.57|0.5663|0.552|0.5565|0.5487|0.56|0.5291|0.555|0.532|0.5301|0.55|0.5291|0.5399|0.5291|0.569|0.609|0.63|0.6721|0.72|0.76|0.74|0.6957|0.6957|0.73|0.685|0.72|0.7251|0.729|0.71|0.75|0.716|0.7104|0.6535|0.5487|0.591|0.648|0.63|0.586|0.649|0.6682|0.68|0.691|0.727|0.681|0.681|0.766|0.7495|0.782|0.761|0.787|0.8|0.8034|0.7887|0.8113|0.8387|0.916|0.8975|0.9|0.91|0.9083|0.92|0.8985|0.8818|0.9102|0.912|0.835|0.81|0.8113|0.805|0.775|0.773|0.774|0.7701|0.762|0.753|0.795|0.7348|0.75|0.73|0.708|0.709|0.6849|0.7231|0.8162|0.834|0.862|0.864|0.826|0.85|0.8514|0.859|0.87|0.868|0.869|0.88|0.847|0.8328|0.881|0.918|0.919|0.864|0.9602|0.8426|0.8622|0.8426|0.87|0.872|0.84|0.896|0.8132|0.882|0.8681|0.827|0.8897|0.939|0.923|0.94|0.921|1|1.01|0.92|0.8426|0.863|0.8221|0.805|0.805|0.8348|0.854|0.9|0.9|0.929|0.8936|0.9053|0.8759|0.92|0.84|1.02|1.03|1.11|1.1072|1.13|1.11|1.066|1.062|1.062|1.11|1.0856|1.0582|1.11|1.15|1.184|1.166|1.1875|||1.1758|1.2149|1.24|1.2385|1.26|1.238|1.1973|1.27|1.2483|1.2953|1.2835|1.43|1.42|1.375|1.3227|1.345|1.385|1.395|1.38|1.3325|1.2933|1.305|1.315|1.3717|1.42|1.345|1.35|1.32|1.495|1.4|1.43|1.45|1.68|1.24|1.19|1.16|1.19|1.185|1.21|1.225|1.25|1.24|1.22|1.2|1.235|1.24|1.205|1.26|1.295|1.285|1.29|1.345|1.305|1.33|1.41|1.385|1.64|1.5|1.715|1.7|1.59|1.48|1.495|1.475|1.45|1.495|1.5|1.525|1.52
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|94.36||93.38|93.82|92.76|91.9|91.96|92.64|93.92|94.5|94.92|95.82|96.24|95.44|95.9|95.1|95.68|94.98|94.56|94.74|94.46|94.66|94.48|94.2|94.48|93.94|93.2|93.16|93.24|93.4|92.24|92.94|92.4|91.14|91.14|91.1|91.9|91.48|90.52|92.28|92.22|91.18|89.54|89.68|87.7|86.68|84.48|84|84.28|85.32|85.78|83.14|83.8|80.52|82.64|80.58|80.52|80.76|83.16|84.9|84.18|82.04|81.5|82.26|80.88|81.26|81|86.42|86.02|86.52|89.26|88.04|90.02|90.92|91.02|92.24|89.92|87.8|88.48|86.74|86.88|86.32|86.9|87.86|88.48|87.66|86.76|88.42|89.1|88.46|87.7|90.76|92.3|92.36|94|93.3|93.1|93|92.7|92.16|91.86|91.08|92|91.74|90.44|89.56|91.38|90|88.66|88.9|88.04|86.94|86.72|87.44|89.78|87.62|88.12|85.98|86.26|86.98|85.7|86.62|86.14|85.44|84.72|87.62|87.2|85.36|87|88.32|88.74|89.02|86.98|87.56|87.2|89.32|88.6|87.84|89.28|88.74|89.86|91.1|93.9|94.68|95.4|92.7|92.48|92.2|91.6|92.66|93.5|95.1|94.66|92.5|92.78|91.14|91.98|91.44|92|92.9|92.08|91.76|92.74|91.6|91.24|93|92.56|93.38|95|94.34|92.82|93.62|95.08|94.5|93.74|95.36|93.94|95.56|94.02|93.48|92.78|||92.86|91.52|90.2|89.64|89.32|88.32|87.94|91.74|94.68|93.6|93.48|94.34|92.92|92.3|92.2|92.36|93.96|92.12|93.02|93.16|93.5|93.46|90.76|90|87.64|89.6|84.74|80|82.1|87.6|89.86|87.76|91.48|91.52|89.5|90.02|95.36|93.52|97.26|97.78|98.14|98.14|95.72|96.72|97.44|98.72|97|94.24|94.62|95.76|95.02|94.68|93.2|93.84|94.22|92.02|91.94|92.02|93.94|94.26|94.62|94.58|94.5|94.78|93.96|92.44|93|92.24|91.48
03556|100156|/equities/ekinops-sa|CACALL|8.1||7.89|7.75|7.93|7.72|7.8|7.63|7.64|7.63|7.82|7.63|7.56|7.35|7.1|7.12|7.07|7.2|7.08|7.01|7|7|7.08|7.08|7.06|7.06|7.13|7.09|7.12|7.12|7.09|7.2|7.08|7.05|7.08|7.05|7.12|7.07|7.06|7.1|7|6.95|6.9|7|6.8|7|7.06|7.14|7.29|7.2|7.07|7.1|6.98|6.99|7|6.7|6.62|6.27|6.16|6.15|6.12|6.26|6.26|6.31|6.32|6.31|6.41|6.6|6.68|6.69|6.73|6.75|6.89|6.9|6.82|6.84|6.82|6.69|6.62|6.72|6.82|6.96|6.7|6.98|7.01|7.08|7.13|7.33|7.15|7.1|7.01|7.17|7.1|6.98|7.07|7.18|7.17|7.17|7.17|7.15|7.15|7|7.07|6.91|6.84|7.02|6.99|7.21|7.09|6.99|6.86|7.05|7.03|6.93|6.85|6.98|6.8|6.9|6.96|6.8|6.84|6.53|6.38|6.15|6.13|6.28|6.38|6.21|6.16|6.17|6.17|6.16|6.07|6.1|6.2|6|5.95|5.73|5.92|5.86|5.87|6.1|6.23|6.42|6.52|6.47|6.41|6.46|6.46|6.58|6.7|6.46|6.46|6.41|6.33|6.5|6.59|6.49|6.52|6.54|6.5|6.6|6.45|6.19|6.15|6.19|6.22|6.3|6.42|6.51|6.46|6.49|6.48|6.5|6.46|6.6|6.67|6.9|6.8|6.72|6.9|||6.9|6.92|6.58|6.58|6.71|6.71|6.8|6.96|6.86|6.94|6.97|7.11|7.12|7.15|7.01|7.12|7.07|6.84|7|6.67|6.78|6.42|6.51|6.42|6.39|6.69|6.69|6.28|6.27|6.95|6.8|6.65|6.7|6.33|6.32|6.3|6.26|6.2|6.86|7|7.02|7.1|7.07|7.2|7.2|7.3|7.22|7.15|7.11|7.32|7.38|7.31|7.26|7.43|7.44|7.26|7.38|7.51|7.71|7.78|7.88|7.8|7.87|7.85|7.87|7.88|7.73|7.78|7.82
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|12.005||12.01|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|11.97|11.955|11.925|11.915|11.91|11.905|11.905|11.92|11.92|11.91|11.965|11.955|11.95|11.93|11.94|11.94|11.94|11.925|11.94|11.94|11.94|11.93|11.91|11.93|11.92|11.92|11.915|11.93|11.915|11.905|11.915|11.905|11.9|11.95|11.94|11.955|11.935|11.895|11.9|11.91|11.91|11.91|11.895|11.92|11.9|11.905|11.94|11.87|11.9|11.97|11.985|11.975|11.995|11.995|11.99|11.975|11.99|11.95|11.95|11.94|11.95|11.95|11.93|11.935|11.93|11.92|11.935|11.92|11.92|11.92|11.905|11.905|11.9|11.9|11.9|11.9|11.92|11.93|11.92|11.9|11.88|11.88|11.86|11.87|11.88|11.8|11.75|11.77|11.78|11.74|11.73|11.755|||||10.02|9.62|9.1|8.9|7.9|8.452|8.57|7.776|8.03|8.1|7.84|7.816|7.66|7.85|7.944|7.976|7.904|8.08|8.48|8.22|8.25|8.38|8.54|8.21|8.26|8.34|8.18|8.3|8.144|8.3|8.34|8.48|8.522|8.478|8.3|8.34|8.46|8.3|8.28|8.416|8.62|8.49|8.36|8.418|8.292|8.064|8.14|8.252|8.44|8.62|8.488|8.64|8.81|8.72|8.82|9.056|8.692|8.688|8.784|8.58|8.5|||8.556|8.316|8.45|8.558|8.554|8.32|8.34|8.52|8.528|8.562|8.764|8.602|8.422|8.32|8.526|8.698|9|8.75|8.992|8.8039|8.5534|8.5094|8.3182|8.299|7.9051|7.9548|7.5074|7.0657|6.9796|7.276|7.6011|7.5188|7.8114|7.4959|7.2186|7.2569|7.6871|7.5246|7.6565|7.8879|8.0026|8.0313|7.7942|7.8936|8.1977|8.2245|7.974|7.8554|7.9644|8.0791|8.0887|8.0657|8.1862|8.1518|8.0294|7.8401|7.8975|7.8191|7.8133|7.7426|7.8344|8.0007|8.0791|8.473|7.5533|9.7236|9.781|9.781|9.7475
03558|17644|/equities/electricite-de-strasbourg|CACALL|99||99.8|98.6|98.8|98.8|101|100|100|100|98.8|101|100.5|98.4|100.5|99.2|99.4|101|98.4|99.8|99.2|98.6|101|102.5|99|97|95|95.4|96|95|95|93.8|94|93.8|92.8|94.2|93|94.4|94.4|94|94.6|95|92.4|92.4|92|92|91.8||93.4|93.6|94|94|92|93|92.4|93.2|93.8|92.4|94|94.2|92|90.8|91|91.6|92|92|92|94.8|93|92.2|92|93.2|95|94|95.2|97|96.4|101.5|101.5|101.5|102|102.5|102.5|102|102|103.5|101.5|103|103|102|101.5|101|100.5|101|101|101.5|101.5|103|102|102.5|103|104.5|104.5|104.5|104|104.5|104|104.5|105|106|107|105.5|106.5|106.5|106.5|107|107.5|107|105.5|106.5|106.5|108|103.5|102.5|99.6|98.4|100|98|100|99.6|100|100|100|99.8|100.5|101|100.5|100.5|101|102.5|102.5|101|102.5|102.5|102|102.5|102|101.5|101|100|100|99.6|104.5|104.5|104.5|104.5|104.5|104|104.5|104|104.5|104.5|104.5|104.5|103|105|105|104.5|105|104|105|105|105.5|105|104.5|106|106|105|106|105.5|104|||105|106.5|106|107|106.5|107|107|108.5|106.5|107|106.5|108|108|109|109|108.5|109|109|108|108.5|108|108.5|106|107.5|104|104|103.5|104|104.5|104|107|104.5|107|107|107|108|109.5|109|109.5|109.5|111|110.5|110|110|110.5|111|110.5|111|110|110.5|111.5|112|112|112|112|112|110.5|110.5|110.5|110.5|111|111|111|111|110.5|111.5|111.5|111|111.5
03559|17744|/equities/elect-eaux-madaga|CACALL|3.64||3.6|3.5|3.4|3.3|3.3||3.3|3.3|3.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|3.31||3.196|3.13|3.28|3.26|3.5|3.338|3.354|3.442|3.254|3.056|3.03|2.914|2.88|2.942|2.858|2.87|2.926|2.76|2.75|2.65|2.836|2.604|2.412|2.388|2.498|2.542|2.55|2.718|2.742|2.774|2.816|2.706|2.672|2.43|2.39|2.266|2.106|2.432|2.29|2.202|2.192|2.176|2.066|2.082|2.096|2.024|2.02|2.09|1.992|1.9|1.902|1.71|1.75|1.723|1.785|1.792|1.88|1.92|1.894|1.86|1.91|2.034|1.98|2.046|2.522|2.67|2.826|3.12|3.19|3.132|3.21|3.188|3.25|3.33|3.372|3.292|3.23|3.11|3.13|3.12|3.102|3.146|3.09|3.066|3.096|3.258|3.216|3.122|3.1|3.32|3.35|3.442|3.382|3.312|3.33|3.22|3.32|3.278|3.12|3.132|3.084|3.13|3.07|3.142|3.164|2.81|2.85|2.232|2.12|2.14|2.168|2.296|2.27|2.184|2.2|2.1|2.13|2.18|2.128|2.19|2.12|2.1|2.082|2.14|2.26|2.114|2.168|2.352|2.31|2.292|2.262|2.342|2.456|2.58|2.498|2.452|2.528|2.39|2.362|2.784|2.924|2.85|2.974|2.892|2.83|2.84|2.814|2.816|2.824|2.79|2.834|2.762|2.762|2.78|2.868|2.9|3.308|2.908|2.906|2.814|2.74|2.63|2.62|2.69|2.76|2.758|2.91|2.932|2.9|2.942|2.92|3.006|3.05|3.044|2.93|2.88|2.8|2.618|2.5|||2.48|2.49|2.54|2.65|2.652|2.6|2.798|2.94|3.02|3.042|3.17|3.28|3.09|3.044|3.118|3.25|3.37|3.272|3.318|3.38|3.498|3.246|3.184|3.3|3.162|3.3|3.15|2.85|3.064|3.434|3.814|3.806|4.18|4.03|4.026|4.1|4.496|4.4|4.6|4.62|4.82|4.968|4.822|4.912|5|4.87|4.692|4.66|4.794|5.02|4.9|5.2|5.295|5.285|5.205|5.4|5.6|5.615|5.835|5.75|5.715|5.725|5.82|5.955|5.99|6.19|6.315|6.28|6.285
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|13.89||13.59|13.74|13.5|13.44|13.53|13.38|13.5|13.68|13.33|13.05|12.89|12.7|12.88|12.5|12.65|12.58|12.54|12.66|12.52|12.44|12.6|12.32|12.4|12.33|12.12|12.05|11.9|12.37|12.48|12.48|12.2|11.54|11.7|11.64|11.46|11.24|11.07|11.36|11.7|11.73|11.74|11.94|11.54|11.44|11.57|11.53|11.62|11.65|11.42|11.02|11.12|10.69|10.78|10.71|10.75|10.99|11.08|11.2|10.8|10.31|10.43|10.39|10.5|10.74|10.75|11.19|11.29|11.63|12.18|11.59|11.82|12.09|12.58|12.75|12.77|12.36|12.48|12.34|12.51|12.54|12.68|12.69|12.88|12.8|12.8|13.19|13.02|13|13.06|13.68|13.93|14.31|14.54|14.68|14.55|14.55|14.75|14.35|14.35|14.44|14.46|14.35|14.34|14.47|14.52|14.49|14.2|14.36|14.24|14.2|14.18|14.12|14.52|13.58|13.6|13.02|13.26|13.43|13.21|13.27|13.28|13.28|13.06|13.2|12.94|12.6|12.67|13.5|13.26|13.17|12.8|12.9|12.79|12.9|12.74|12.5|12.93|12.75|12.75|13.29|14|14.32|14.88|14.6|14.73|14.62|14.37|14.81|14.85|14.85|14.56|14.21|14.17|14.57|14.85|14.65|14.43|14.83|14.57|14.53|14.47|13.84|14.1|13.8|13.72|14|14.53|13.75|13.55|13.65|13.72|13.68|13.95|14.21|13.83|13.78|13.63|13.35|13.32|||12.96|12.93|12.93|12.94|12.56|12.45|12.5|13.21|13.25|13.4|13.6|13.86|13.4|13.11|13.23|13.47|13.71|13.63|13.73|13.9|13.58|13.09|12.9|12.63|12.31|12.88|12.4|11.9|12.03|12.85|13.64|13.25|14.24|14.9|14.78|14.69|15.26|15.14|15.8|15.89|16.19|16.39|16.06|16.21|16.5|16.39|16.4|15.85|15.9|16.43|16.52|16.29|16.37|16.28|16.05|15.73|15.92|15.97|16.26|16.31|16.4|16.26|16.72|16.8|16.83|16.67|16.41|16.2|15.95
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|84.55||83.4|84.7|82.4|79.2|78.4|78.6|79.6|82.2|81.2|82.5|83.3|81.3|80.9|81|80.2|79.85|81.45|78.55|76.4|75.45|77.9|78.3|74.85|71.95|72.8|75.1|76.85|82.05|78.95|78.55|77|74.05|75.65|75.65|75.45|70.2|66.1|70.35|67.9|66|67.4|67.55|62.9|63.95|64.45|63.05|63|63.5|65.2|62.05|66.15|63.45|67.95|69.35|68.25|67.85|84.1|85.95|85.2|80.15|80.75|80.2|78.8|79.5|75.4|81.1|81.9|84.05|86.35|83.8|82.5|84.9|83.45|85.6|84.3|80.6|79.05|78|79.9|78.4|80|83.5|87.45|92|98.25|103.9|104.1|103.7|100.4|102.3|106.7|103.3|108.4|100.2|102.3|104|102.2|98.8|99.35|99|97.75|95.5|97.15|99.9|103.7|104.9|98.6|96.1|95.4|89.9|90.7|91.9|91.4|89.5|89.55|86|86.7|86.35|86.55|88|89.7|87.05|87.05|97.2|95.7|97.1|99.75|100.6|103|100.6|101|102.8|108.3|105|102.2|106.1|113.5|109.2|111.7|117.9|125|133.5|140.3|141.1|142.9|144.4|139.9|141.8|147.6|146.2|143|139.7|142|141|137.5|137|130.5|130.4|125|119.3|117.7|118|118.1|117|125.2|125|129|124.6|125.7|125.5|127.2|144.8|131.4|131.8|132.1|144|147.7|148.4|152|||158.4|154|147.9|152|152.2|154|156.7|155.9|154|149|150.7|147.1|149.5|161.4|153.4|150|143.3|143|130.9|127.3|124.3|123.3|122.3|129.8|133.2|133.9|132|138.7|111.2|117.7|119.8|113.3|117.7|115.4|108.8|102.2|111.1|101.2|107.5|107.6|110|108.4|109.1|106.2|105.1|104.2|97.55|95.7|95.4|96.4|95.85|95.45|91.85|93.95|93.6|89.9|90.75|87.85|92.5|93.9|96.1|89|87.75|85.15|83.3|81.35|77.75|77.6|79.4
03563|943352|/equities/erytech-pharma|CACALL|3.9||4.33|4.4|4.24|4.822|4.86|5|5.05|5.265|5.2|5.3|5.84|6.125|6.23|6.46|6.15|6.345|6.3|6.35|6.505|7.1|6.9|6.905|6.92|6.9|7|7.165|7.2|7.26|7.01|6.9|6.6|7.24|7.165|7.32|7.595|7.595|7.5|7.7|7.45|7.6|7.305|7.34|7.445|7.71|7.71|7.8|7.36|7.2|7.3|7.45|7.2|6.91|8|8.1|6.3|6.22|6.45|6|5.985|5.925|5.715|5.595|5.705|6|6.49|6.56|7.01|7.54|7.7|7.505|7.65|7.6|7.55|7.98|8.095|8.1|8.2|8.2|8.3|8.15|8.1|8.795|8.5|8.66|9.1|9.6|9.1|12.48|13.5|13.5|13.3|13.9|13.95|13.3|13.6|13|12.62|12.95|12.3|12.2|12|12.2|12.28|11.25|11.38|11.3|11.1|11.24|11.2|11.3|11.34|11.15|11.15|11.35|11.24|11.25|10.8|11|10.81|11.1|11.38|11.35|11.2|11.4|11.17|11.2|11.29|11.3|11.2|11.4|11.45|11.3|11.2|11.58|10.57|10.47|10.68|10.9|11.25|11.78|11.7|11.8|11.8|11.79|11.7|11.85|11.75|11.88|11.46|11.8|11.5|11.57|11.3|11.67|11.56|11.5|11.33|11.5|11.88|12|11.74|11.9|12.2|12.6|12.61|12.74|13.24|13.2|13.3|13.01|13.12|13.14|12.9|15.12|13.3|12.34|12.26|12.41|11.8|||12.42|12.1|11.81|13.58|15.1|17|16|16.7|17|17.6|16.72|17.2|16.8|17|17|16.9|17|17.3|17.5|17.38|16.82|17.5|15.88|15.8|13.72|12.78|12.5|11.5|12.12|14|14.18|14.7|15.2|15|15.14|15.2|16.62|16.64|17.9|17.9|18|17.54|17.64|18|18.1|18.8|18.84|17.4|17.8|18|18.6|18.8|17.96|18|18.5|18.52|19.5|19|20.8|19.7|19.8|20.5|20.75|20.7|21.2|21.4|21.1|20.7|21.5
03564|17749|/equities/esi-group|CACALL|72.6||72.4|71.8|72|72.6|72.8|72.8|72.8|73.8|74|74|72.6|72.4|72.4|72.2|72|72.2|73.4|73.6|73.2|73.2|73|72.4|72|72|72.2|72.8|73.4|73.4|73|73.8|71.8|71.4|72.8|73|73.2|73|73.2|73.6|73.2|73|72.8|73|73|72.2|72.2|72|72.2|73|72.6|72.6|72.6|72.4|72|72|72.2|72.4|72.4|73.4|72.4|72|72.6|72.2|71.8|71.4|71.8|72|72.2|72.2|72.8|70.4|70.4|70.4|70.4|70.6|70.6|70.2|68.4|69.2|70.4|71.4|71.2|71.4|71.8|71.4|70.2|69.6|69.8|70.2|69.6|70.2|70.2|69.8|69.6|69.8|70.2|70.2|70.2|69.8|69.8|69.8|68.8|69.4|69.2|68.2|69|68.6|68.6|68.8|67.6|66.4|66.4|67.2|66.8|66|65|64.4|64.4|64.6|64.4|64.4|64.6|64.4|65|65|64.8|64.8|65.2|65|65|65|65.6|65|65.2|64.4|63.4|62.4|64.6|66|65.4|67.2|66.8|65.4|65|65|65|64.8|64|64|64.4|65.6|66.2|66.2|66.2|66.2|66.2|66.2|66.2|66.6|66|65.8|65.8|66.6|66.2|66.6|68|68.8|68.4|69|68.8|66.2|68.4|68.2|68|66.4|65.4|64|69|70|69|||69|68.8|69.8|70|70|70|70|70|69.8|69.2|69|68.2|68.6|68.4|69.8|69.6|70|70.2|70.2|70.2|69.8|69.4|69.6|70|68.2|68.2|71|70.8|72|72.8|72.2|71.4|71.4|70.6|68.8|73.6|75.8|75|75|73.8|74.6|73.2|74.8|75|74.8|75|74.6|75.4|75|75.2|76|76|76.6|77.8|76|75|77.6|75.8|77|77.2|77.8|78.2|75.8|79.8|74.2|75|73.8|74|73.8
03565|17907|/equities/cryo-save-group|CACALL|||||||||||||||||||||||||||||||||||||||||||0.0102|0.0106|0.011|0.0104|0.0114|0.0112|0.0118|0.0114|0.0118|0.0116|0.0114|0.0118|0.0116|0.0118|0.012|0.012|0.011|0.012|0.0106|0.0118|0.0114|0.0112|0.0112|0.011|0.012|0.0126|0.0124|0.0132|0.014|0.015|0.015|0.015|0.015|0.0156|0.0146|0.016|0.016|0.017|0.0192|0.0198|0.0192|0.02|0.021|0.0218|0.0206|0.0218|0.021|0.0216|0.0204|0.0224|0.0228|0.0208|0.0204|0.021|0.0216|0.0216|0.0218|0.0218|0.022|0.022|0.021|0.0202|0.0212|0.0216|0.021|0.0202|0.0204|0.0204|0.0204|0.0206|0.0206|0.021|0.0206||0.0218|0.022|0.0206|0.0224|0.0222|0.021|0.0206|0.0204|0.02|0.022|0.0202|0.0196|0.02|0.0214|0.022|0.0212|0.0212|0.0228|0.022|0.0216|0.02|0.021|0.0208|0.0218|0.0206|0.021|0.021|0.022|0.0218|0.0204|0.02|0.021|0.0206|0.0214|0.022|0.021|0.0218|0.0204|0.022|0.0218|0.0218|0.0226|0.0222|0.0222|0.022|0.0238|0.0238|0.0216|0.0248|0.0224|0.0238|0.024|0.0238|0.024|0.025|0.0242|0.0258|0.024|0.0244|0.0266|0.0268|0.0256|0.0236|0.024|0.0236|||0.024|0.0248|0.0248|0.025|0.027|0.027|0.027|0.0278|0.0278|0.0288|0.026|0.0279|0.028|0.0236|0.0226|0.0244|0.0223|0.023|0.0245|0.022|0.023|0.0239|0.0294|0.021|0.0199|0.0209|0.0207|0.021|0.0163|0.0203|0.02|0.021|0.0197|0.021|0.0177|0.0161|0.0185|0.0187|0.02|0.0209|0.0202|0.02|0.0217|0.0205|0.0215|0.0201|0.0201|0.0195|0.0213|0.021|0.021|0.0218|0.021|0.0192|0.0199|0.0219|0.0234|0.023|0.022|0.022|0.022|0.0222|0.0221|0.022|0.0233|0.0236|0.0235|0.0236|0.0237
03566|7042|/equities/esso|CACALL|48||46.5|47.8|46.6|45.5|45|46|46|46.1|44.6|46|46.6|46.7|49|49.8|50.2|50.8|52|51.2|49.5|50.4|51|50.6|51.2|49.8|50|51|52.8|53.2|52.6|51.8|51.8|50|50|53.4|54.6|55|53.8|55.8|54.8|52.4|53.2|51|50|48.6|50.6|46.2|47|47.1|48.2|48.3|48|47.9|47|50.4|51.2|52.6|49.8|48.6|48.4|45.6|42.8|44.7|43.6|40.2|37.6|43.4|43|43.8|45.8|48.6|52.8|61.6|62|65|64.2|60.2|59.8|63.2|63.8|61.2|61.8|60.8|62.8|65.4|60|58.4|60.2|60.6|57.4|53.6|53.8|52.8|53.2|52|53.2|53|51.8|51.6|51.4|51.2|50|52.6|54|53.2|57.4|56|55|54|53.2|53.4|54.8|57.4|58.6|59.6|58.6|55|56.8|57|59|58|60.2|57.8|59.6|63.8|60.2|58.8|63|63.2|63.4|58.6|58.2|58.8|59|57.6|52.2|54|55.6|56.6|56.4|62.2|65.4|64.6|63.6|65.4|58.6|57|54|55.6|53.4|52.4|52.2|53.6|51|55.4|59.8|63|61.6|64.8|61.8|54.8|59.2|58.6|57.8|54.2|69.4|59.4|58.8|50.4|48.9|50.2|51.4|52|50.2|51.4|50.6|51.6|48.8|51|52|||51.4|48.5|40.5|41.8|35.7|38.8|39.3|32.3|32.1|28.5|29.3|29|28|29.2|27.5|24.9|24|24.4|21.9|21.8|21|20.5|21.1|22.9|21|23.6|27.9|26.4|24.5|23|21|20.5|19.7|19.95|19.2|18.8|19.3|18.5|19.5|19.5|19.3|19.5|18.05|18.3|19.1|19.05|19.55|19.6|19.35|18.5|19.8|19|20.4|20.4|20.5|17.55|19.1|19.25|20|19.9|18.6|16.5|16|14.4|14.05|13.95|14|13.9|13.95
03567|17819|/equities/eurasia-fonciere|CACALL|||||||||||0.262||||||||||||||||0.262||||||||0.314||||||||||||0.314|||||||0.26||||||||||||||||0.26||||0.26||||||0.26||||0.264|||||||||||||||||||||0.26|||||||0.26||||0.266||||0.266||||||||||||||0.266||||||||||||||0.266|||||||||||||||||0.266||||||||||||||0.268||||||0.296|0.328|0.364|||0.424||||||0.496|0.496|0.398||||0.344|||0.344|||0.344|0.344||||0.26|||0.316||||||0.362|||0.362||0.414||||0.414||||||0.414|0.414||0.416||0.416|0.362|||0.362||||||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|59.2||58.4|58.8|57.3|57.4|58|58.6|58.6|59.05|58.55|60.05|59.6|59.45|60.25|60.7|60.5|60.8|60.45|59.75|60.65|61.15|61.5|61.1|61.35|60.85|60.2|59.6|59.1|61.05|60.95|61.3|60.8|57.95|58.95|58.85|58|57.1|57.2|58.6|58|58.05|57.75|57.95|57|55.9|54.95|54.05|54.5|55.35|55.6|53.55|53.5|51.5|53.95|53.65|54.15|56.15|56.4|56.4|55.25|53.3|52.85|53.7|52.5|53.8|53.85|54.6|54.9|54.85|57.6|56.85|56.85|57.15|58.8|60.45|59.2|58.6|58.05|58.55|58.5|57.75|57.75|59.05|60.65|60.55|60.45|62.2|62.4|61.4|61.4|62.85|64.55|64.25|65.6|65.85|65.4|65|65.6|64|65.1|65.05|66.9|66.4|66.55|68.1|69.6|68.3|66.8|65.55|66.2|66.2|65.8|64.85|65.15|63.4|62.8|62.2|62.3|62.4|61.5|61.15|61.3|60.95|58.7|59.2|59.5|59.05|60|61.65|63.15|62.9|61.6|61.1|61.5|61.85|61.4|62.35|64.8|64.95|67.35|70.1|70.1|71.7|72.5|72|73|73.05|71.6|72.4|72.5|73.25|72.35|70.95|71.6|71.05|71|69.75|71.3|72.9|71.95|71.4|70.3|68.1|68.75|66.85|68.5|70|71.15|70.6|70.75|70.2|74|72.95|73.55|75.7|77.75|79.25|78.9|77.65|78.05|||77.6|75.5|76.1|77.25|77.3|75.9|76.5|77.7|77.65|76.5|77.05|77.1|74.95|72.95|71.9|72.85|73|71.85|71.7|72.9|72.8|72|71|70.55|69.75|70|62.9|61.5|61.2|65.45|67.75|66|69.25|66.7|66.5|66.4|69.85|68.3|70.55|71.4|71.85|71.85|70.25|69.35|71.4|72|70.3|69.95|69.65|70.75|71.65|71|70.65|69.35|71.4|70.9|71.8|71.8|74.75|76.35|78.2|78.5|80|79.55|80.35|79|78.8|77.85|76.95
03569|13135|/equities/euro-ressources-s.a.|CACALL|2.95||2.93|2.97|2.92|2.97|2.95|2.94|2.92|2.93|2.91|2.95|2.92|2.9|2.94|2.91|2.95|2.96|2.94|2.92|2.96|2.95|2.95|2.93|2.91|2.93|2.93|2.91|2.93|2.95|2.96|2.98|2.93|2.95|2.95|2.95|2.96|2.96|2.92|2.96|2.97|2.97|2.96|2.9|2.97||2.97|2.96|2.96|2.97|2.96|2.89|2.94|2.89|2.96|2.95|2.94|2.94|2.93|2.93|2.93|2.87|2.88|2.89|2.82|2.89|2.88|2.84|2.93|2.92|2.89|2.92|2.98|2.9|2.89|3|3|2.98|2.95|2.91|2.99|3.03|2.98|2.97|2.91|2.94|2.94|2.94|2.88|2.9|2.9|2.92|2.91|2.92|2.92|2.91|2.99|3|2.98|2.99|3.02|2.89|2.86|2.89|2.89|2.76|2.89|2.82|2.81|2.84|2.76|2.76|2.8|2.9|2.88|2.89|2.89|2.94|2.9|2.88|2.91|2.87|2.96|3.04|2.97|2.93|2.98|2.99|3.04|3.08|2.97|3.02|2.98|3|3.03|2.99|3.1|2.99|3.04|2.93|3|2.99|3.17|3.19|2.99|3.01|3.42|3.4|3.42|3.35|3.42|3.43|3.43|3.43|3.39|3.3|3.26|3.21|3.24|3.25|3.29|3.29|3.23|3.17|3.19|3.25|3.27|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.27|3.25|3.25|3.33|3.33|3.3|||3.25|3.23|3.23|3.3|3.2|3.26|3.29|3.27|3.26|3.2|3.24|3.21|3.3|3.29|3.21|3.15|3.19|3.2||3.18|3.15|3.16|3.21|3.15|3.17|3.25|3.28|3.26|3.11|3.09|3.11|3.09|3.06|3.17|3.1|3.2|3.1|3.32|3.07|3.09|2.93|2.9|2.9|2.95|2.9|2.86|2.9|2.9|2.9|2.9|2.89|2.88|2.88|2.93|2.95|2.97|2.92|2.97|2.95|2.95|2.9|2.94|2.92|2.92|2.91|2.9|2.9|2.88|2.89
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|70.5||70.1|69.62|68.6|68.9|70.34|70|71.58|71.5|69.8|70.72|70.2|71.56|72.08|73|73.5|73.42|73.2|71.78|71.44|70.74|71|70.68|70.14|68.98|69.8|69.48|69.32|69.84|69.54|69.86|68.82|65.78|65.14|65.08|64.6|62.8|63.92|64.56|64.46|65.32|64.6|65.12|64.62|63.76|63.78|62.64|62.8|63.96|63.5|60.8|63|62.06|63|63.52|65|66.78|68.22|67.36|66.48|64.5|64.14|64.68|63.92|64.46|63.16|63.7|65.08|64.58|67.02|68.26|69.2|69.64|69.32|71.24|71.5|70.78|71.2|71.22|72.22|73.16|72.74|73.42|74.74|75.54|75|77.02|76.9|76.22|76.84|76.8|76.5|76.56|78.02|78.66|78.04|79.66|82.8|82.5|82.2|81.2|80|79.42|77.74|79.16|79.3|78.7|75.66|75.54|77.08|77.4|78.02|76.62|76.7|75.1|75.4|75.34|77.66|77.84|76.44|75.72|77.2|77.1|75.5|77.08|77.02|77.3|76.74|77.7|78.04|78.1|77|75.9|75.32|75|75.36|76.4|78|74.1|75.38|75|74.96|77.5|78.42|78.78|78.2|78.98|79.6|80.64|80.2|79.68|78.36|77.26|77.52|75.7|77.6|77.46|76.46|77.8|73.32|73.5|72.66|71|72.72|71|72.48|72.86|74.22|75.04|76.08|76.68|76.14|76.36|77|78|78.62|79|80.7|81.02|83.02|||81.74|82.2|83.1|84.74|85.1|84.48|84.38|82.58|83.52|83|83.45|82.45|82.5|81.4|81.55|82.7|84.7|86.05|85.75|85.2|86.05|84.15|83.65|82.35|80.05|80.15|77.75|77.6|76.6|79.15|79.6|79.3|81|78.5|80.45|76.5|79.65|79|81.4|81.65|82.2|82.8|82.2|82.15|81.75|85.35|83.35|84|85.85|85.75|87.6|87.2|86.1|83.7|83.05|83.75|84.55|83.7|85.45|86.85|86.5|84.75|84.8|84.9|86.05|86|85.4|85.5|85.8
03571|17752|/equities/europacorp|CACALL|0.502||0.51|0.516|0.536|0.502|0.506|0.516|0.485|0.5|0.5|0.51|0.5|0.5|0.5|0.5|0.51|0.54|0.53|0.546|0.534|0.526|0.56|0.538|0.54|0.54|0.58|0.568|0.558|0.582|0.58|0.58|0.56|0.56|0.57|0.582|0.57|0.57|0.58|0.68|0.524|0.52|0.53|0.542|0.544|0.51|0.526|0.51|0.532|0.52|0.52|0.53|0.53|0.532|0.536|0.538|0.52|0.538|0.538|0.538|0.522|0.52|0.52|0.522|0.52|0.53|0.52|0.522|0.52|0.538|0.53|0.52|0.52|0.52|0.506|0.53|0.518|0.51|0.51|0.504|0.542|0.55|0.55|0.53|0.548|0.54|0.53|0.526|0.58|0.548|0.5|0.53|0.53|0.52|0.51|0.52|0.51|0.522|0.522|0.522|0.534|0.54|0.542|0.542|0.568|0.57|0.552|0.538|0.544|0.546|0.566|0.58|0.58|0.57|0.56|0.566|0.55|0.53|0.53|0.54|0.538|0.55|0.56|0.558|0.59|0.59|0.54|0.54|0.54|0.508|0.512|0.516|0.52|0.48|0.48|0.46|0.47|0.452|0.432|0.46|0.462|0.49|0.5|0.49|0.5|0.518|0.51|0.51|0.52|0.518|0.51|0.52|0.496|0.5|0.516|0.528|0.508|0.458|0.43|0.45|0.466|0.43|0.461|0.48|0.464|0.48|0.538|0.504|0.497|0.486|0.487|0.489|0.491|0.48|0.502|0.51|0.518|0.508|0.508|0.514|0.53|||0.524|0.516|0.53|0.524|0.516|0.52|0.54|0.55|0.54|0.528|0.529|0.528|0.526|0.506|0.5|0.5|0.485|0.48|0.485|0.48|0.489|0.461|0.47|0.48|0.45|0.457|0.43|0.48|0.44|0.495|0.508|0.516|0.539|0.54|0.54|0.54|0.596|0.571|0.6|0.6|0.597|0.591|0.591|0.6|0.6|0.591|0.596|0.596|0.597|0.605|0.61|0.6|0.612|0.6|0.595|0.605|0.632|0.638|0.63|0.627|0.62|0.64|0.631|0.646|0.67|0.61|0.605|0.603|0.6
03572|955667|/equities/europcar-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.506|0.5068|0.5076|0.5088|0.5084|0.5086|0.5086|0.5074|0.5074|0.5074|0.5074|0.5074|0.505|0.505|0.5054|0.508|0.5082|0.5086|0.5072|0.5072|0.507|0.507|0.5064|0.5064|0.5064|0.5064|0.5054|0.5042|0.504|0.507|0.504|0.503|0.5028|0.503|0.5026|0.503|0.5024|0.5024|0.5022|0.5022|0.5042|0.504|0.5016|0.502|0.5016|0.502|0.5014|0.503|0.502|0.501|0.502|0.505|0.5012|0.4975|||0.497|0.495|0.4941|0.495|0.492|0.492|0.4925|0.4925|0.4921|0.495|0.496|0.495|0.497|0.494|0.495|0.494|0.4921|0.4973|0.5|0.4975|0.498|0.498|0.4983|0.5012|0.4922|0.4971|0.5|0.4902|0.495|0.4995|0.499|0.504|0.5072|0.5036|0.5038|0.4998|0.503|0.505|0.505|0.505|0.505|0.505|0.505|0.505|0.506|0.5064|0.5056|0.5052|0.5052|0.5052|0.505|0.5068|0.505|0.505|0.504|0.505|0.505|0.505|0.505|0.505|0.506|0.506|0.5062|0.5062|0.506|0.505|0.507|0.505|0.5052
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|7.005||7|7.05|7|6.86|7.095|6.98|7.185|7.18|7.18|7.24|7.3|7.37|7.53|7.64|7.745|7.7|7.725|7.91|7.955|8.02|8.13|8.1|8.125|8.09|7.915|8.09|8.6|9.105|9.71|9.795|9.735|9.69|9.68|9.66|9.46|9.725|9.795|9.97|10.15|9.34|9.42|9.19|8.945|8.735|8.465|8.37|8.24|8.26|8.26|7.92|8.33|8.07|8.13|8.25|8.345|8.42|8.28|8.35|8.2|7.84|7.56|7.875|8.36|8.48|8.8|8.8|8.9|9|9.165|9.16|9.05|9.075|9.175|9.34|9.195|9.02|9.05|8.98|8.935|8.95|9.075|8.96|8.805|8.8|8.75|8.81|8.825|8.75|8.6|8.725|8.995|9.1|9.26|8.86|8.795|8.6|9.06|8.79|8.54|8.57|8.3|8.23|7.94|7.555|7.435|7.48|7.41|7.3|8.57|10.27|10.52|10.55|10.67|10.74|10.86|10.51|10.57|10.57|10.5|10.75|10.7|10.58|10.52|11|10.99|10.78|11.16|11.3|11.19|11.11|10.98|10.94|10.9|10.95|10.88|10.73|10.9|10.8|10.66|10.78|10.95|10.96|11|11.15|11.22|11.25|11.17|11.1|11|11.13|11.18|11.09|10.99|11.05|10.95|10.95|10.99|10.9|11.09|11.05|10.65|10.46|10.45|10.6|10.46|10.66|10.75|10.7|10.5|10.6|10.76|10.74|10.62|10.61|10.35|10.2|10.31|10.27|10.23|||10.25|10.19|10.05|9.93|9.895|9.79|9.895|9.815|9.915|9.87|9.91|9.9|9.902|9.87|9.552|9.632|9.7|9.64|9.55|9.614|9.61|9.56|9.424|9.394|9.186|9.212|9.146|8.9|9|9.25|9.592|9.412|9.826|9.684|9.85|10.05|10.455|10.425|10.84|10.63|11.095|11.44|11.2|11.365|11.485|11.3|11.385|11.28|11.11|11.155|11.045|11.06|11.09|11.265|11.33|11.2|11.07|11|11.11|11.285|11.34|10.895|10.8|10.89|10.745|10.825|10.82|10.785|10.725
03574|17737|/equities/digigram|CACALL|2.79||2.84|2.85|2.9|2.9|2.89|2.89|2.95|2.95|2.9|2.92|2.89|2.99|2.95|2.97|3|2.97|2.98|2.98|2.9|2.95|2.94|2.94|2.9|2.91|2.95|2.92|2.95|2.94|2.95|2.95|2.94|3|3.01|3.01|2.99|2.98|2.99|2.99|2.99|2.95|2.71|2.77|2.56|2.55|2.61|2.6|2.68|2.68|2.66|2.68|2.59|2.68|2.68|2.64|2.71|2.78|2.78|2.82|2.7|2.85|2.69|2.7|2.81|2.7|2.59|2.6|2.69|2.6|2.57|2.56|2.59|2.59|2.52|2.53|2.57|2.45|2.4|2.41|2.48|2.5|2.5|2.69|2.46|2.46|2.47|2.49|2.47|2.5|2.49|2.43|2.51|2.52|2.5|2.5|2.7|2.58|2.62|2.55|2.59|2.6|2.59|2.58|2.56|2.6|2.64|2.62|2.6|2.6|2.73|2.75|2.7|2.75|2.73|2.72|2.75|2.74|2.74|2.68|2.69|2.74|2.74|2.72|2.72|2.77|2.77|2.72|2.75|2.79|2.76|2.8|2.82|2.82|2.8|2.82|2.92|2.7|2.85|2.86|2.8|2.85|2.92|2.83|2.89|2.89|2.85|2.79|2.79|2.8|2.83|2.82|2.82|2.78|2.71|2.81|2.85|2.84|2.75|2.74|2.8|2.74|2.78|2.8|2.75|2.8|2.85|2.86|2.89|2.92|2.9|2.84|3|3|2.96|3.02|3.04|3.05|3.06|3|2.98|||2.91|2.94|2.94|2.96|3.07|3.14|2.9|2.9|2.87|2.82|2.88|2.88|2.88|2.84|2.88|2.88|2.88|2.9|2.9|2.9|2.94|2.96|2.98|2.96|2.62|2.94|3|2.7|2.7|2.88|2.9|2.96|2.84|2.82|2.86|2.7|3.04|3.02|3.1|3.06|3.08|3.12|3.1|3.02|3.08|3.08|2.94|2.7|3.12|3.1|3.08|3.1|3.1|3.1|3.18|3.24|3.3|3.3|3.32|3.34|3.36|3.42|3.38|3.28|3.36|3.22|3.26|3.26|3.28
03575|7747|/equities/exel-industries|CACALL|50.2||50.4|49.5|49.6|49.5|49.8|49.7|50.4|50.6|50.4|51.8|49.2|47|46|45|44.9|45.7|46.8|46.6|46.9|47.3|46.8|44.4|44.2|43.1|43|41.8|42.1|42.1|41.6|41.5|41.7|41.7|39|37.6|37.9|38|38.6|38.5|39.7|37|35.5|34.9|35.1|35.4|36.2|35.5|35.6|36|36.4|36.4|37.3|38.5|39.4|39.3|39.5|39.9|40|36.7|34.2|34.9|36.2|38.4|39|39.3|38.6|40.2|40.3|40.2|40.7|40.8|40.7|41.1|41.2|41.3|41.4|42.1|42.4|42.6|42.9|43.5|43.3|43.8|43.3|43.2|44.1|44.8|44.7|44.9|45.1|45|45.4|45.4|45.2|45.1|45.6|45.8|46.7|46.7|47|46.8|45.1|45.4|45.5|45.6|45.7|44.2|44.3|44.5|44.2|44.6|44.4|45|44.9|44.9|44.9|44.9|44.9|44.9|45|46.4|45.9|45.6|45.4|45.7|45.7|46.3|43|43.4|43.2|42.7|43.6|44|44.8|44.7|45.8|46|46.6|46.5|47.1|48.1|49.5|49.3|51.2|52|50.4|51.4|51.4|55|56.8|57.2|57.2|56.8|57.2|58|58.2|58.4|58.2|59|60|59.8|59.8|62|60.2|60.4|63.4|63.6|63.8|65|63.8|66.4|66.6|66.2|65|69.2|69.8|69|64.6|63.8|64|||63.4|65.4|65.8|67|68.2|69|69|69.8|70|74.4|74.4|74.8|77|73.2|75|70.4|66.6|64|61|60.2|60.2|60.6|61|61.4|60|61|59.8|58.2|58|59.2|59.8|60.2|60.8|60.6|60|62.2|63.6|65|66.4|65.6|65.2|67.4|69|71.2|72.6|74|74.8|74.2|74.2|73.4|73|75|76.4|76.4|77|77.8|78.4|78.4|78.8|79|79.2|79.8|82.6|77.4|76.4|77.6|75.2|74.6|75.2
03576|17755|/equities/explosifs---prod-chimiques|CACALL|97||96|97.5|93|94|97.5|95|98|97.5|98|98|98|96.5|96.5||98.5|98.5|98|99.5|96|98|99|98|93.5|99.5|99|99|98|94.5|94.5|94.5|95|97|100|84|84|83|83|81|82|81|80|80|79|79.5|81|81|81|81|79|84.5|84|85|85|82|80|79|79|77|75|75||70|69.5|69.5|70|68.5|67|66.5|65.5|65|65|65.5|65||61.5|60|60|60|60.5|60.5|60.5|60.5|60.5|60|61|61.5|61.5|61.5|61.5|61.5|61.5|64|63.5|64.5|64.5|64.5|64.5|63|63.5|64.5|63|62|62|62|62|61.5|61.5|61.5|61|62.5|62|62|62|61|61|60|59.5|59|62|62|62|61.5|61.5|61.5|61.5|61|60|58|58|58|58|57.5|57.5|57.5|57|58|58|58|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59|59.5|59.5|59.5|59.5|60|60|60|60|59.5|59|59|59|59|59|59|59|59.5|59.5|60|60|60|59|61|62|62|62|61|61|62|61.5|61.5|62|62|||62|62|62|63|64|64|63|64|65|65|62|64|64|64|64|65|65|65|64|64|64|64|65|65|64|64|64|64|64|64|64|64|63|63|62.5|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|65|65
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|14.07||13.565|14|13.59|13.5|13.71|13.715|14.205|14.12|13.94|13.955|14.28|14.26|14.905|15.755|15.495|15.5|16.09|15.565|15.56|15.46|15.68|15.36|15.56|15.5|15.945|16.075|16.455|17.015|17.36|17.67|16.76|14.935|15.39|15.115|14.355|13.685|14.07|15.6|15.3|14.85|14.5|14.2|13.865|14.075|13.6|14.005|12.995|13.185|13.2|12.25|12.26|11.4|11.47|11.29|11.555|11.795|11.6|12.275|12.04|11.06|10.98|12.67|12.4|12.615|12.02|13.61|13.71|14|15.065|14.645|14.14|14.675|14.36|15.25|14.74|13.67|14.2|13.32|13.21|13.995|14.225|14.23|14.79|14.455|13.735|14.88|14.89|14.585|14.475|15.965|16.545|16.2|17.53|17.35|17.77|17.68|17.6|16.69|17.495|16.59|16.9|17.94|17.195|17.5|17.58|17.02|17|16.845|18.015|18|17.315|17.775|17.93|16.545|17|16.02|16.17|16.75|16.1|16.83|16.72|15.815|16.25|18.265|19.15|18.6|19.44|20.2|20.45|20.5|19.6|20.57|20.69|20.99|19.695|19.64|20.61|20.07|19.91|21.52|22.78|23.55|23.78|23.24|21.751|21.968|23.092|23.563|23.029|23.273|22.929|21.379|20.527|20.609|21.433|20.663|20.029|20.137|19.992|19.666|19.539|18.687|18.434|18.121|17.958|17.55|18.959|19.222|18.95|18.851|18.832|18.959|18.579|21.832|20.31|21.298|20.89|20.373|20.391|||20.645|20.654|20.165|20.708|21.062|20.482|20.527|21.887|21.424|21.606|22.385|23.871|21.071|20.962|21.615|21.723|22.974|22.53|22.657|22.557|23.98|22.838|22.204|22.702|22.521|23.726|21.071|20.645|21.823|23.817|26.88|25.92|30.442|31.674|33.405|32.825|34.883|32.762|36.478|37.384|37.701|39.296|37.438|36.487|37.855|37.493|36.568|35.345|35.544|37.212|36.523|37.302|35.481||36.342|35.716|35.988|35.825|37.339|37.937|39.052|39.586|40.511|39.985|39.115|37.611|40.511|39.876|40.175
03578|17758|/equities/fauvet-girel-ets|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.452||||16|16.08|14.6|13.29|13.25|12.08|12.05||11.098|11.09|||10.09|9.75|10|10|9|8.2|8.2|7.48|7.48|6.8|6.22|5.68||4.7|4.5|||||||4.5|4.5|4.5|4.5|4.5|4.5||||2.9|2.93|2.93|||||||||||3.25||3.275|3.375||||3.725||3.75|3.65||3.625|3.075||3.05||||3.05|||3.05|||||||||||||2.525||||||||||||||||||||||||3.125|||||||||||3.075|||||||||3.075|||3.125|2.875|2.625||||||
03579|17756|/equities/faience-sarreguem|CACALL||||||||||||||||||20.2||15.2|18|||||||||||||||||||||||||||||||||19.8|17|||18.8|||||||||||||||||||||22.4||||||||||||||||||||||||||||||||||25.2|||||||||||||||||||||||||||||22.6|||||||||||||||||||||||||||||||||||||||||||23.4|||||19.6||||||||24||||||||||||||28.6|||||||||||21.8||||||||||||||||||||||||||26.6|22||
03580|17712|/equities/casino-mun-cannes|CACALL||||||1300||||1300||||1320|||||||||||||||1320|||1330|||||1300|||||1280|||||1250||||||||||||||1200|1250|||||1250|||1260||||||||||1260|1300|||||||||||1300|||1300|1320|1320||||||1300|||||||||1300|1300|1300|1300||1190|1190||||1180|1170|1160||||||||||1160|1200||||1200|1200|1200|1200||1240|1200|1210||||||||1190|1160|1140|1150|||||1140|||||||1140||||||||||||||||||1170|1170|||||||||1160||1150|1160||||||||||1190||1150|1080|||1100|1170||1170|||||||1190|1190|||1190||||1200||||1200|1200|1180|1240|1240||1270|||1270|||1270||
03581|943348|/equities/fermentalg|CACALL|1.568||1.57|1.604|1.557|1.562|1.556|1.56|1.58|1.586|1.579|1.566|1.579|1.59|1.63|1.595|1.611|1.611|1.67|1.618|1.664|1.684|1.7|1.65|1.64|1.565|1.616|1.619|1.642|1.678|1.678|1.689|1.685|1.645|1.69|1.68|1.66|1.61|1.635|1.732|1.77|1.74|1.723|1.722|1.665|1.687|1.56|1.56|1.54|1.623|1.55|1.47|1.52|1.54|1.59|1.546|1.56|1.566|1.574|1.61|1.555|1.66|1.658|1.69|1.797|1.791|1.864|1.8|2.23|2.244|2.31|2.42|2.55|2.54|2.64|2.63|2.64|2.604|2.586|2.556|2.56|2.642|2.6|2.352|2.47|2.362|2.45|2.538|2.538|2.586|2.592|2.64|2.532|2.51|2.668|2.54|2.54|2.55|2.36|2.34|2.42|2.354|2.24|2.24|2.23|2.26|2.2|2.14|2.152|2.13|2.21|2.232|2.38|2.38|2.288|2.186|2.07|2.052|2.06|2.1|2.1|2.14|2.124|2.05|2.1|2.146|2.216|2.206|2.21|2.3|2.32|2.32|2.33|2.35|2.362|2.264|2.28|2.224|2.31|2.29|2.34|2.43|2.474|2.49|2.492|2.48|2.5|2.462|2.46|2.49|2.49|2.486|2.49|2.48|2.482|2.562|2.65|2.64|2.534|2.538|2.48|2.478|2.48|2.58|2.73|2.58|2.704|2.768|2.774|2.798|2.796|2.714|2.79|2.76|2.706|2.71|2.81|2.87|2.84|2.85|2.79|||2.718|2.714|2.782|2.6|2.716|2.796|2.856|2.82|2.75|2.7|2.7|2.56|2.45|2.475|2.5|2.49|2.52|2.51|2.55|2.55|2.525|2.38|2.35|2.335|2.23|2.27|2.23|2.14|2.22|2.48|2.535|2.525|2.58|2.46|2.44|2.52|2.73|2.65|2.675|2.76|2.81|2.82|2.78|2.77|2.835|2.8|2.82|2.8|2.815|2.88|2.89|2.875|2.79|2.89|3.07|2.89|2.8|2.74|2.98|3.025|3.01|3.06|3.055|2.99|2.99|3.01|2.99|2.965|3.01
03582|17760|/equities/fiducial-office-solutions|CACALL|28||28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28.2|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|27.8|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|28.2|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|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|27.8|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
03583|17761|/equities/fiducial-real|CACALL|188||186|186|186|186|186|186|186|186|185|189|189|189|189|188|190|187|186|188|188|188|188|188|188|187|187|187|187|187|187|187|187|187|187|187|187|187|188|187|187|187|187|187|187|187|188|188|188|187|190|190|190|191|185|185|189|189|191|191|185|185|189|189|188|189|189|189|189|189|189|190|189|189|189|189|187|190|190|188|187|188|186|185|186|185|185|185|185|185|185|185|185|185|185|185|185|185|186|185|185|185|185|185|186|185|186|185|186|186|186|186|185|186|186|186|186|186|186|183|183|183|183|183|183|183|183|184|183|183|183|183|183|183|182|183|183|183|183|183|183|183|183|183|183|183|183|183|183|183|183|183|183|183|183|183|183|183|183|183|185|185|185|185|185|185|185|186|186|186|185|186|186|186|186|186|186|186|185|185|184|||185|183|183|183|183|183|182|183|182|183|182|182|182|182|181|183|183|183|183|183|183|183|183|183|183|183|183|182|182|184|185|185|185|185|185|187|188|186|187|187|187|187|187|188|186|186|185|187|187|187|187|187|187|185|185|185|186|186|187|186|185|185|185|185|185|185|185|185|185
03584|943357|/equities/figeac-aero|CACALL|5.34||5.21|5.2|5.15|5.16|5.2|5.09|5.24|5.21|5.15|5.27|5.24|5.24|5.3|5.25|5.32|5.12|5.31|5.3|5.33|5.33|5.25|5.43|5.22|5.29|5.06|5.07|5.14|5.15|5.09|4.88|4.995|5.02|5.09|5|5|5.03|4.99|5.02|5.06|5.08|5.09|5.1|5.11|5.09|5.1|5.19|5.05|5.24|5.23|5.25|5.15|5.21|5.2|5.25|5.4|5.37|5.38|5.34|5.09|5.31|5.13|5.12|5.25|5.15|5.25|5.39|5.44|5.5|5.48|5.41|5.77|5.88|5.81|5.9|5.8|5.76|5.85|5.84|5.78|5.9|5.89|5.98|5.86|5.82|5.85|5.92|5.81|5.9|5.79|5.85|5.82|5.82|5.72|5.56|5.68|5.58|5.47|5.48|5.57|5.41|5.4|5.4|5.35|5.43|5.43|5.4|5.4|5.4|5.29|5.35|5.22|5.16|5.19|5.2|4.96|4.98|5.07|4.95|4.965|4.96|4.95|4.85|4.805|4.91|4.95|4.985|4.92|4.965|4.945|4.97|5.13|5.12|5.15|5.12|5.07||5.08|4.97|5|5.35|5.35|5.34|5.4|5.26|5.35|5.25|5.35|5.22|5.26|5.25|5.29|5.21|5.25|5.25|5.29|5.21|5.22|5.24|5.3|5.35|5.27|5.29|5.31|5.42|5.47|5.3|5.29|5.29|5.3|5.28|5.37|5.25|5.36|5.43|5.42|5.29|5.15|5.16|5.16|||5.29|5.15|5.16|5.2|5.28|5.4|5.44|5.46|5.4|5.45|5.55|5.59|5.29|5.31|5.3|5.2|5.2|5.1|4.95|4.67|4.6|4.66|4.66|4.6|4.7|4.9|4.81|4.97|5.55|5.7|5.82|6.06|6.17|6|6.13|6.4|6.46|6.24|6.56|6.73|6.8|6.7|6.7|6.72|6.67|6.65|6.75|6.51|6.63|6.47|6.47|6.44|6.28|6.33|6.3|6.46|6.2|6.2|6.51|6.85|6.83|6.85|6.74|6.49|6.4|6.29|6.35|6.25|6.17
03585|17762|/equities/fin.-etang-berre|CACALL|||||9|9.55|9.55|9|9|8.9|9.55|9.65|8.85|9||9.6|9.7|8.8|9.8|8.8|8.8|9.2|9|||9.2|8.9||9.2|8.8|8.8|8.8||9.2|8.8|9|9.3|9|9.1|9|9||9.3|9|9.2|9.2|||9.2|9.2|9.2|9.2|9.1|9|8.8|9|8.8|8.7||8.7|8.7|8.2|8.7|8.3|8.3||8.3|8.4|8.3|8.3|8.5|8.6|8.5|8.7|8.5|8.7||||||||9.2|8.5||||||8.5|8.5||8.5||||||||8.6|||8.3|||8.65|7.95||8.4||8.5|||8.65|8.7|8.7|7.6|8.75|9.1|9.1||8.75|8.75|8.75|8.75|8.6|8.6|7.6|||8.65|8.65|8.4||8.6|8.5|8.55|8.8||8.65|8.7|9|8.7||8.6||8.65|8.6|8.6|8.5||8.5||8.4|8.5|||8.4|8.5||8.4|8.35|8.65|8.5|7.85|7.85|7.75|7.55||7.55|7.55|7.55|7.15||7.05|7.05||6.75|6.8||||6.8|6.8||6.75|6.75|||||6.75|||6.95||||||6.9||6.85||6.85|7||7|7|6.8|7.35|7.45|6.95|6.9|6.95|6.95|6.9|7|6.6|7|7.45|6.45|5.45|||5.25|||||||5.05|5.3||||4.82|4.8|5.1||5.1||5.15|||||5.15|
03586|40307|/equities/louest-africain|CACALL|3.08||3.08|||||||||||||||||||2.78|||||||||||||||||||||||||2.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.16|||||||||||||1.8||||||||||||||2|2.12|2.34|||||2.6|||2.88||||3.2||||||||||||||||||||3|||2.38|2.64|2.92||||||||||3.24|3.58|3.96|4.38|4.86|5.4|6|7.35||||||||||||||||7.4||||||||||7.4|7.4|7.4|8.4|||||||||||||||||||||||||||
03587|17763|/equities/financiere-marjos|CACALL|0.133||0.133|0.133||0.118||||0.101|||||0.101||||0.102||||||0.102|0.102|0.102|0.102|0.11|0.112||||0.11|0.12|||0.146||||||||||||||||||0.165|0.151|||||||||0.164|||||0.18||0.186|||||||||||||0.236||0.236||||0.182||0.234||||||||0.234|||||||||||||||||||0.234|0.234||0.234|0.236||0.21||0.236|0.22|0.22|0.22|0.22|0.22||0.21|0.206|0.186||||0.18|0.18|||||0.156||0.189|0.148|||||0.198|0.198||||||||0.176||0.176|||||0.16|||||0.176||0.16||||||0.162|0.18|||0.218|||0.218||||0.2||0.172|||0.157|||||||||0.162|0.18||||||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
03588|17764|/equities/finatis|CACALL|||7.6|7.6|7.6|7.6|7.7|7.7||7.7|||7.7||7.7|||8.6|8.6|8.6||8.8||8.75|||||||9||9||||8.5|||||9.6||9.9||||||||||||9.8||10|9.5|9.5||7.7||||8|||||10||||||11||11||11||11.5|||||||||||11.5|11.1|11|||11.5||||||||11.5|11.5|||11.5||14||14|14|14|14.2||17.6|14||||||||17.8|||17.8||||||||||||18.8||19|20|||21|21|||||||24.4|||||24.4||||25|25||||27.8|23.2|||||||28.2|||||28.2|||29.8|28.4|28.2||||31|28|31|27|25|25||31.6|31|27|28|31|29.8|27|27||29.6|27|||30.8|||27|27|||33.6|28|||||||34|||34||||34.6||31.6|31.8|27|||||32|32|29.4|||||
03589|17765|/equities/fipp|CACALL|0.13||0.143|0.132|0.132||0.13|0.13|0.131||||||0.131||0.132|||0.131|0.131||0.131|0.131||0.134||0.132||0.133|0.133||0.145||0.145|0.134||0.139|0.139|0.13|0.13|0.132|0.13||||0.14||0.14|0.14|0.13|0.146||||||||0.147|0.132|0.148|0.133||||0.147|0.133|0.147|0.133|0.133|0.151|0.137|0.136|0.143|0.13|||0.143|0.13|0.13|0.143|0.143|0.13|0.13|0.135|0.139||0.13||0.133|||||0.142|0.133||0.134|0.133|0.138|0.144||0.132||||0.131||0.131|0.131|0.131|||||0.131|0.143|0.139||0.143|||||0.136|0.136|||0.138|0.135|0.135||0.156|||0.156|0.136||0.157|0.158|0.132|0.135|0.158|0.154|0.154|0.153|||0.15|||0.148|0.148|0.148|0.148|0.146||||0.136|0.146||0.136|0.146|0.146|0.145||0.145|0.133|0.14|0.14|0.133|0.133||0.142|0.141|||0.133|0.133|||0.142|0.133|0.133|0.131|||0.149|0.141|0.134|0.133|0.128|0.14|0.13||0.14|0.128|0.128|0.132|0.132|0.128|0.138|0.129||0.128||0.125|0.126|0.125||||0.128||0.132||0.14|0.13|0.132|0.142|0.129||0.133|||0.145|0.126|0.136|0.136|0.129|0.131||0.127||||0.13||0.131||0.132|0.139|0.137|0.131|0.14|0.138|0.138|0.134|0.138|0.138
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|33.7||33.5|33.66|33.04|32.8|33.24|32.9|33.74|33.8|33.5|34.02|33.74|33.6|34|35.02|35.3|35.32|35.5|35.6|35.7|35.8|36.5|34.9|34.5|33.9|33.8|33.7|33.7|34.58|34.6|35.04|33.16|32.32|32.98|32.48|31.92|30.9|30.92|31.72|31.38|31|30.88|31.04|30.84|30.2|29.5|29.86|30.2|31.1|30.7|29.46|29.9|28.96|29.3|28.7|28.64|29|28.92|29.4|28.7|27.82|27.38|28.7|28.4|27.98|28.34|29.5|30|30.5|31.22|30.8|30.82|31.08|31.36|32.32|31.92|31.6|31.08|30.92|31.4|31.76|32.2|33.56|34|33.7|33.8|34.5|34.5|34.4|35.4|36|36|36.22|36.5|36.48|36.58|36.48|36.94|36.6|37.36|37.58|37.56|37.42|36.84|37.9|39.1|38.62|38.54|37.94|39.9|40.6|41.4|41.8|43.3|42.6|41.9|40.7|41.22|41.3|40.64|41.2|40.4|39.5|39.3|39.7|39.9|40.2|41|42|42|42.48|41.8|42|41.6|41.1|41.9|41.8|42.66|42.5|42.02|43.1|43.8|43.8|44.9|45.5|45|45.5|45.3|46.5|47.5|47.26|47.62|45.6|45|45.1|45.5|45.04|46.46|48.56|47.88|47.12|46|46.42|46.64|47.1|47.2|46.8|46.7|47.2|47.06|47.26|47.9|46.6|47.7|47.9|47.44|47.2|46.72|46.88|47.2|||46.98|47|47.2|47.2|46.88|45.9|46.42|46.8|46.8|46.5|48.6|49.32|48.2|47.92|47.6|47.98|49.28|48.5|47.82|47.9|48.3|47.5|46.4|45.7|45.6|45.9|44.3|44.24|46.06|48.2|48.1|48|49.02|48.1|49.56|45.96|49.9|49.06|51.65|52.3|52.2|52.9|52.6|53.45|53.95|53.15|52.15|51.6|51.7|53.25|53|53.7|52.9|53.1|53.75|52.55|52.95|53.3|54.75|54.75|56.1|57.2|57.35|58.25|58.5|58.9|58.15|58.3|59.25
03591|17767|/equities/fonciere-7-invest|CACALL||||1.23|1.23|1.12|0.84|||||||||||||||||||||||||||||||1.67|||||||1.67|||||2.5||||||||||||||||||||||||||||1.39||||||0.735|0.735||||||||||||||1.31||1.31|1.3|1.3||1.35|||||1.5|1.67|1.61|1.61|||1.52|||1.52|||1.52|||||1.33|1.33|1.33|||||||||||||||||||||||||||0.885|||||||||0.805|||||||||||||||0.805|||||0.805|0.735|||||||||||||||0.9||0.9|0.9|0.9|||||||||||||0.8||||0.8|||0.855||||||||||||||||||||0.67|||0.65|0.6|||
03592|17768|/equities/fonciere-atland|CACALL|41||41|41|41|41|41|40.8|40.8|40.6|41.2|41.2|41.4|41.4|41.4|41.4|41.4|41.4|41.4|41.6|41.6|41.6|41.6|41.6|41.6|41.4|41.4|41.4|41.6|41.6|41.6|41.8|41.6|41.6|41.8|41.8|41.8|41.8|41.8|41.8|41.8|41.8|41.8|41.8|41.8|41.6|41.4|41|41|40.8|40.8|40.6|40.4|40.2|40.4|40.2|38|37.8|37.8|37.6|37.4|38|37.8|38|39.4|39.4|41|41.8|41.8|41.8|41.8|42.2|42.2|42.2|42.2|42.2|42.2|42.2|42|41.8|42.2|42|42|42.2|42|41.8|41.2|40.8|40.4|40.2|40.4|40.4|40.4|40.4|40.4|40.4|40.2|40.2|40|40.4|40.4|40.4|40.4|39.2|39.2|39.8|39.4|39.8|40.6|40.6|40.8|40.8|40.8|40.4|40.4|40.2|40.2|40.4|40.4|40.4|40.4|40.4|40.2|40.2|40.2|42.2|42.4|42.4|42.8|42.8|43.2|43|42.8|42.2|43|41|40.8|41.2|41.8|41.8|41.8|42|43|43.2|43.6|43.6|43.6|43.6|43.6|43.6|43.6|43.6|43.8|43.6|43.4|43.2|42.8|43|43|43|43|40.6|40.6|40.8|41.4|42|43|43|43|43.2|41.8|41.6|40.6|40.2|40.6|40.4|40.2|40.8|41.2|41.6|42.6|||41.6|41.6|42.6|42.6|42.6|42.6|42.6|42.8|43|43|43|42.8|42.6|42.6|43|43|43|41.8|41.4|40.8|40.8|41|41.2|41.4|41.4||40.8|40.8|42.8|42.2|42.6|42|41.8|40.4|40.4|43.2|43.8|42|44.8|43.8|43.4|43.4|42.6|42.2|43.2|44|44|42.4|42|41|41.6|42.4|44|44.2|44.4|43.4|43.4|43.6|44.8|44.6|43.8|43.8|44.6|45.2|45|45.6|46|45.8|46.4
03593|17769|/equities/fonciere-euris|CACALL|5.75||5.25|5|5|5|5|5.75|5.75|5.75|4.9|5.1|5.8|5.25|5.8|5.8|5.8|5.8|6.45|5.8|6.5|6.5|6.5|6.5|6.5|6.25|6.25|5.85|6.25|6.25|6.35|6.4|6|5.6|5.35|6|5.6|6.45|6.45|6.45||6.45|6.5|6.4|5.95|5.95|5|6||6||6|6.05|5|5.15|5.15||6.5|6.4|6.4|6.75|6.6|6.55||8||8.25|7.4|8.25|7.7|7.7|7.7|7.4|7.7|7.4|7.4|7.7|7.7|7.7|7.7|8.25|8.25|8.3|8.3|8.3|7.6|7.6|8.55|8.55|8.55|8.5|8.55|7.6|8.6|8.6|8|8.7|8|8.7|8.75|8.75|8.8|8.4|8.3|8.3|8.3|8.3|8.9||7.7|7.7|7.65|7.7|7.7|7.5|7.25|6.5|7.65|7|6.5||6.35|6.35|6.3|6|6||7.95|7.95|7.95|8|8|8.2|8.2|8.3|7.65|7.65|7.65|7.7|7.25|7.25|7.25|7.25|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.9|8.2|8.4|8.4|8.5|8|7.3|8|7.9|7.95|7.9|7.95|8.15|8.25|8.3|7.55|8.35|8.4|7.1|7.1|7.1|8.85|8.85|8.85||8.85|8.85|8|||7.6||9.3|8.3|8.3|8.25|8.25|8.25||9.2|8.45|8.4|8.45|8.2|8.5|9.05|8.6|9.3|8.4|9.35|8.6|||9.55|9|8.85|8.05|8.9|8.8||8.8|8|8.35|9.15|8.3|8.3|9.2|9.5|9.35|9.4|9.4|9.4|9.4|9.35|9.55|9|9|9|9|9||||9.8|9.85|9.15|||||9.8|9.2|9.2|9.8|9.25||||9.9
03594|17770|/equities/fonciere-inea|CACALL|39.784||39.879|39.879|39.6891|39.4043|37.7901|37.7901|37.6002|37.2204|37.1255|35.7962|35.7962|36.081|37.2204|37.6951|37.4103|36.9356|36.6507|37.4103|37.5052|37.0305|37.4103|37.6002|37.6002|37.6002|37.8851|37.7901|38.075|38.075|38.075|37.8851|37.7901|37.8851|38.075|38.075|37.6951|38.075|38.075|38.075|37.8851|37.7901|37.8851|37.6951|37.6951|37.5052|37.6002|37.6002|37.5052|37.5052|37.4103|38.075|37.98|37.7901|37.8851|37.4103|37.4103|37.7901|37.98|37.6002|37.7901|38.3598|38.3598|38.4548|37.8851|37.7901|38.3598|38.3598|38.7396|39.1194|39.879|39.6891|40.6386|39.784|39.784|40.4487|40.2588|40.4487|40.7336|40.3537|40.8285|40.4487|40.8285|41.0184|41.3982|41.1133|41.2083|41.0184|41.3032|41.3032|41.5881|41.683|41.683|41.5881|41.778|41.778|41.778|41.873|41.778|41.778|41.778|41.778|41.3032|41.3032|41.3032|41.3032|41.4931|41.683|41.4931|41.873|41.778|41.873|42.0629|42.1578|42.3477|42.7275|42.3477|42.7275|42.5376|41.9679|42.1578|41.4931|40.6386|40.8285|41.0184|41.0184|41.3982|41.683|42.2528|42.5376|42.5376|43.2972|42.7275|42.7275|42.7275|42.9174|42.7275|43.3922|44.1517|45.576|42.7275|43.2023|43.677|43.5821|43.4871|43.5821|43.677|44.0127|44.2016|44.0127|43.446|43.3516|43.446|42.8793|43.446|43.0682|43.446|43.7294|43.1627|43.6349|43.446|43.2571|43.446|42.6905|42.6905|42.5016|43.446|42.1238|41.8404|41.2737|39.857|39.6681|39.7626|42.7849|42.7849|42.6642|42.6642|42.5734|42.6642|42.5734|42.5734|||42.3011|42.3919|43.1181|43.0273|43.1181|42.9365|42.6642|42.3011|41.8472|41.5749|41.5749|41.5749|41.8472|41.938|41.8472|41.7565|43.9773|43.8817|43.9773|43.9773|43.9773|43.9773|44.4553|43.9773|43.1169|42.7345|41.1092|41.1092|43.2125|43.4993|43.5949|43.1169|43.8817|43.9773|43.9773|43.9773|44.5509|44.4553|44.8377|44.9333|44.8377|44.8377|44.4553|44.5509|45.1246|45.4114|45.8894|46.0806|46.1762|45.7938|45.7938|44.8377|45.1246|44.6465|44.8377|44.5509|44.4553|44.7421|44.6465|44.6465|44.6465|44.7421|44.5509|44.7421|44.8377|45.2202|44.9333|44.9333|44.8377
03595|17771|/equities/fonciere-lyonnais|CACALL|85||84.8|85|84.2|84.6|82.6|83.2|83|85|85|85|84.4|85|84|85|85|85|85|85|84.8|84|84.8|85|85.4|85.2|85|85|84.2|84.2|84.6|84.8|84|84.6|80.4|80.4|81|83|82.4|82.4|82.2|79.8|78|77|77.8|78.2|79.6|80|80|80|81.8|82|83|83.8|84.6|84.2|84|83.8|84.2|83.8|84.8|84.4|83.8|83|83|83|82.6|83|83.8|84|85.6|82.6|82.6|83|82.6|82.8|83.2|83|83|82.8|83|83|82|83|83|82.6|84.4|82.4|82|82|82.2|82.2|82.2|82|82.6|80.4|84.6|85.6|85.6|85.6|85.6|85.6|85.6|85.6|85.6|85.2|85.2|85.2|84|82.4|85|85.8|85.8|||85.4|85.8|85.8|85.8|86|86|85.8|86|83|82.8|81.6|82.6|81.2|82.4|84|83.6|83.6|83.4|83.4|81.8|82|83|84.6|85|86|86|90|90|90|89.8|89.8|90|89.6|89|89.2|87.8|88.6|88|88.6|88.6|85.4|86.6|86.6|87.2|89.8|89.4|89|89.4|90|90|90.2|90.2|90.2|89|89|89.8|90.6|90|90|88.4|85.4|84.8|86|86|85.8|90|||89.8|88.8|86.2|85.4|85.6|85.2|86|86.4|86|86.4|86.4|86.2|86.8|88.8|87.6|87.6|87.8|87.4|86.6|86.4|86|85.4|85.4|84.8|84|84|83.4|84.2|85.4|87|86.8|87.2|87|87.8|84.2|88|88.4|87.4|86.4|85.8|85.6|84.2|84.6|85.6|85.2|85.2|84.4|84|84.2|84|83.8|82.2|82.8|83|83.4|83|82.8|82|84|83.6|83|81.6|81|80|79.6|79.2|79|79.4|79.6
03596|17680|/equities/fonciere-paris-nord|CACALL|1.64||1.7|1.7|1.62|1.64|1.7|1.7|1.74|1.62|1.62|1.64|1.62|1.6|1.78|1.82|1.82|1.88|1.82|1.84|1.88|1.82|1.88|1.86|1.86|1.84|1.78|1.86|1.88|1.94|1.72|1.76|1.76|1.76|1.9|1.92|1.92|1.88|1.88|1.8|1.88|1.72|1.72|1.68|1.7|1.7|1.38|1.38|1.3|1.3|1.32|1.32|1.32|1.42|1.4|1.4|1.42|1.3|1.84|1.86|1.86|1.86|1.9|2.08|2.08|1.98|1.88|1.88|1.76|1.72|1.72|1.76|1.86|2.04|2.04|1.92|1.82|1.82|1.92|1.92|1.9|2.06|2.18|2.32|2.32|2.3|2.3|2.24|2.38|2.42|2.46|2.52|2.58|2.52|2.82|3.06|3|2.96|3.04|3.06|3.04|2.8|2.96|2.66|2.74|2.72|2.66|2.72|2.72|2.72|2.7|2.76|2.84|2.8|2.84|2.78|2.64|2.64|2.64|2.62|2.6|2.6|2.66|2.7|2.58|2.66|2.52|2.52|2.56|2.58|2.38|2.6|2.52|2.54|2.52|2.5|2.54|2.6|2.52|2.5|2.5|2.64|2.58|2.66|2.78|2.7|2.72|2.68|2.64|2.62|2.6|2.64|2.64|2.52|2.78|2.76|2.62|2.62|2.68|2.68|2.78|2.62|2.72|2.72|2.72|2.7|2.72|2.62|2.64|2.82|2.78|2.78|2.8|2.72|2.62|2.62|2.62|2.84|2.84|2.96|3|||3.02|3|2.98|2.9|2.88|2.98|2.82|2.94|2.94|2.9|2.78|2.82|2.92|2.8|2.88|2.9|2.8|2.9|2.9|2.94|2.92|2.66|2.66|2.64|2.68|2.7|2.66|2.6|2.64|2.86|2.8|2.96|2.8|2.7|2.72|2.88|2.88|2.7|2.6|2.58|2.52|2.54|2.58|2.6|2.62|2.66|2.68|2.64|2.78|2.76|2.8|2.8|2.96|2.96|2.74|2.84|2.9|2.76|2.98|2.7|2.96|2.96|2.98|2.94|3.04|3.08|3.08|3.14|3.2
03597|17775|/equities/fonciere-volta|CACALL|8.3||||||7.35||||8.25|7.8|8.3|7.5||8.2|8.2||8.2||8.15|8.2|||8.2|8.15|8.15||7.8|7.4|7.55|7.2||8|8|7.2|8.3|8|7.1|||||||7.2|7.05|8.3|||8.35|8.4|8.4|8|8|7.1|8.3|7.25|7.25|8|7.25|7.6|||8.4|8|8|8.1|8.05|7.26|8.0046|8.0977|8.0977|8.2838|8.2838|8.2373|8.2838|7.4462|7.3996|7.3996|7.3996|7.3531|7.3531|6.6085|7.4462|7.3531|7.3065||||6.655||||6.9808||6.9808||||||||||6.9808||6.9808|6.5154|6.9808|6.5154||6.9808|||||||||||||6.9808|||||||6.9808||||||6.9808|6.9808||||||6.3292||||||||||6.3758||||||||||6.9808||||||||7.4|||||||||||7.4|||||||||||||||||6.85||||7.5|||||||||7.45||7|7|6.65|6.65||6.85||7.1||||||||||||||||||||7.4|7|6.4|||||
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|||||||||||||||||||||||715||||||||||||||||||||||||715||680||670|625|||575|||||||||||||||||||||||||||||||575|||515|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||575|||||||||||||||||||||||||||570|||630||||||||||||||||||||||660||||||||||||||||||||665|||||||||||||605|||
03599|17777|/equities/frey|CACALL|33.4176||33.2222|34.1993|34.7856|34.7856|34.7856|34.5902|34.3948|34.5902|34.5902|34.5902|34.5902|34.3948|34.3948|34.3948|34.3948|34.3948|34.3948|34.3948|34.3948|34.1993|34.5902|34.7856|34.7856|34.7856|34.7856|34.5902|34.5902|34.3948|34.3948|34.3948|34.1993|34.1993|34.1993|34.1993|34.1993|34.0039|34.0039|33.8085|33.8085|33.6131|33.6131|33.6131|33.4176|34.1993|34.3948|34.5902|34.5902|34.3948|34.3948|34.5902|34.3948|34.3948|34.1993|34.1993|33.8085|33.6131|33.6131|33.4176|33.6131|33.4176|33.4176|33.6131|33.2222|33.6131|33.4176|33.8085|33.8085|33.8085|34.1993|34.1993|34.1993|34.3948|33.4176|33.2222|33.2222|33.2222|33.4176|33.2222|33.0268|33.2222|33.2222|33.0268|32.8314|32.8314|32.4405|34.1993|34.1993|34.1993|34.1993|34.1993|34.0039|34.1993|34.1993|34.3948|34.3948|34.3948|34.3948|34.3948|34.3948|34.3948|34.3948|34.3948|34.3948|34.3948|34.3948|34.3948|34.3948|34.3948|34.3948|34.3948|34.3948|34.3948|34.3948|34.1993|34.3948|34.1993|34.1993|34.1993|34.1993|34.1993|34.1993|34.1993|34.1993|34.0039|33.4176|33.4176|33.4176|33.4176|33.0268|32.8314|33.6131|33.0268|32.8314|32.8314|32.8314|32.8314|32.8314|32.6359|32.6359|32.6359|32.4405|32.4405|32.4405|32.4405|32.4405|32.2451|32.2451|32.2451|32.2451|32.2451|32.0497|31.8542|31.8542|31.6588|33.0268|33.0268|32.8314|32.8314|32.8314|32.8314|32.6359|32.6359|32.6359|32.6359|32.6359|32.4405|32.2451|32.4405|32.4405|32.4405|32.4405|32.4405|32.2451|32.2451|32.4405|32.2451|32.2451|32.2451|32.2451|||32.0497|32.4405|32.4405|32.2451|32.6359|32.6359|32.6359|32.6359|32.6359|32.6359|32.4405|32.4405|32.4405|32.6359|32.2451|31.8542|32.2451|32.8314|32.8314|32.8314|32.8314|32.8314|33.0268|33.0268|32.2451|32.0497|31.8542|31.6588|31.6588|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|33.8|33.6|33.6|33.6|33.4|33.4|33.4|33.4|33.4|33.4|33.2|33.2|33.2|33.2|33|33.2|33|33|33|33|33|33
03600|17778|/equities/fromagerie-bel|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||550
03601|17721|/equities/cie-marocaine|CACALL|12.9572||12.9572|12.9572|12.9572|12.9572|12.9572|12.9572|12.9572|12.9572|12.9572|12.9572|12.9572|12.9572|12.9572|12.9572|12.9572|12.8576|12.8576|12.8576|12.8576|12.8576|12.8576|12.8576|12.8576|12.8576|12.8576|12.8576|12.8576|12.8576|12.8576|12.8576|12.8576|12.8576|12.8576|12.8576|12.8576|12.8576|12.8576|12.8576|12.8576|12.8576|12.8576|12.8576|12.8576|12.8576|13.2563|13.2563|13.2563|13.2563|13.2563|13.1566|13.1566|13.1566|13.1566|13.1566|13.1566|13.1566|13.1566|13.1566|13.1566|13.1566|13.1566|13.1566|13.1566|13.1566|13.1566|13.2563|13.2563|13.2563|13.2563|13.1566|13.1566|13.1566|13.1566|13.1566|13.3559|13.3559|13.3559|13.3559|13.3559|13.2563|13.2563|13.2563|13.2563|13.2563|13.2563|13.2563|13.2563|13.2563|13.2563|13.2563|13.2563|13.2563|13.2563|13.2563|13.2563|13.2563|13.2563|13.2563|13.2563|13.2563|13.2563|13.2563|13.2563|13.2563|13.2563|13.2563|12.9572|12.8576|12.8576|12.8576|12.8576|12.8576|12.7579|12.7579|12.7579|12.7579|12.7579|12.7579|12.7579|12.7579|12.7579|12.7579|12.7579|12.7579|12.7579|12.7579|12.7579|12.7579|12.7579|12.7579|12.7579|12.7579|12.7579|12.7579|12.7579|12.7579|12.7579|12.7579|12.7579|13.0569|13.0569|13.0569|13.0569|13.0569|13.0569|13.0569|13.0569|13.0569|13.0569|13.0569|13.0569|13.0569|13.1566|13.1566|13.2563|13.2563|13.2563|13.2563|13.3559|13.3129|13.2164|13.2164|13.2164|13.2164|13.1199|13.0234|13.0234|13.0234|13.0234|13.0234|13.0234|13.0234|12.927|12.927|12.927|12.927|12.927|12.927|12.927|||12.8305|12.8305|12.8305|12.8305|12.8728|12.8728|12.9696|12.9696|12.9696|12.8728|12.8728|12.8728|12.8728|12.8728|12.8728|12.8728|12.8728|12.8728|12.8728|12.7761|12.8728|12.7761|12.6793|12.6793|12.6793|12.6793|12.6793|12.6793|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|15.3893|15.3893|15.3893|15.2926|15.2926|15.2926|15.2926|15.2926|15.2926|15.2926|15.2926
03602|7709|/equities/gaumant|CACALL|||103|105|104|102|103|||102|102|102|103|||103|102|102|103|103|102|104|104|102|102|103|101|104|103|101|100|100||102|100|100|102|100|101|101|100||102|98.5|101|100||100||97.5|97.5||98.5|100|98|100||97.5|98.5|98.5|99|99||101|100|100|98|100|100|101|101|101|100|100|101|104|105|105|103|103|104|104|109|111|107|110|109|106|111|112|109|105|102|104|103|105|103||106|105|103||104|105|105|104|105|103|103||103|||103|103|102|104|106|103||102|101|104||103|102|104|106|104|105||104||105|107||107|105|105|105|105|105||108|106||108|107|110||110|106|110|108|109|112|112||108|108|110|108|109|108|111|108|115|108||106|109|106||105|106|106|103||105|105|104|||104||106|105|104|102|102||104|103|102.5|101|102|100.5|102|101.5|101.5|101.5|100|100|102|101|101.5|99.6|102||95|96|98|100|102|103|103|102|100|105||105|105.5|108|107.5|103|103.5|103.5|103.5|103.5|104|103|105|106|107|105|105.5|106.5|106.5|107|104|101|107|110|110|109.5|108.5|106.5|106.5|103.5|102.5|102.5|102
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|101.6||101.1|102.7|100.4|101.1|103.5|105.3|104.1|104.3|103.4|103|102.4|103.6|105|105.1|114|117|119.2|117.9|117.5|117.3|116.9|116.5|115.9|114.2|111.6|111.5|110.1|109.9|108|108|113.6|113.3|113.1|112.2|116|117.6|116|117.3|118.9|115.6|115.4|117.4|114.1|111.9|109.3|110|110|111.7|113|113.6|113.5|110|112|115.5|115.9|116.2|113.9|113.9|114.6|113|110.9|110|109.4|108.7|110|118.5|117.8|118|117.5|117.4|117|123.5|120.8|121.6|122.8|121.2|120.5|124.2|129|126.4|127.4|126.2|129.7|135.2|132.5|136.5|137.5|134.5|131.8|134.8|135.7|135.1|135|132.5|130.5|132.7|131|129.4|127|128.9|129.6|130.8|132.5|134.3|134.4|130.7|136.5|133.1|131.5|132.6|128.9|127.2|128.2|126.4|119.4|115.2|116.9|120.5|119.7|119.6|118.4|116.5|121.5|121.5|120.7|119.1|122|120.9|121|119.4|117.6|117.1|120|119|120|118.9|119|118.5|118.7|118.7|120.1|123.2|126.5|125.2|125.4|124|122.1|122.4|121.5|133.4|131.9|130.7|127.8|125.7|125.3|122.7|120.5|118.1|118.6|114.7|112|109.5|110|113.8|117|116.6|117.9|115.9|114.2|113.6|116.2|116|113.5|114|110.3|111|117.8|116.3|116.7|||114.4|114.1|111.1|112.4|112.5|107.2|105.2|106.9|105.5|101.9|101|99|100.6|99.7|96|94.85|96|93.75|91.15|90.9|90.65|92.35|90.8|93.1|89.35|94.15|97.4|94|89.1|91.5|87.5|86.4|86.4|82|82|78|80.65|82.15|84.1|84|83.65|83|80|81|81.7|81.75|81.7|80.95|80.65|80.2|81.2|81.6|81.2|81.45|82|80.15|80.85|78.4|81.2|81.7|83.85|83|83.6|83.9|83|82.15|80|79|80.15
03604|17779|/equities/gea|CACALL|80||79|79|78|77|77|77|77|77.5|77.5|77|78|78.5|78.5|78.5|78.5|80|80|80|79|78.5|78.5|78.5|78.5|78.5|78.5|78.5|78.5|78.5|78.5|78.5|78.5|78.5|79|78.5|78.5|78.5|78.5|78.5|78.5|78.5|78.5|78.5|78.5|78.5|78.5|77|77|77|76.5|76.5|78.5|78.5|78.5|78.5|80|80|80|80|79|79.5|79.5|79.5|76|79|79|79|80|85.5|89|89|89|89|89|86|86|87.5|87.5|87.5|88.5|88.5|90|90|87.5|84.5|84.5|85|85|85|85|85|86|86|86|86|86|89|89|90|90|90|90.5|91|91|89|90|84.5|84.5|84.5|86.5|85.5|85.5|85.5|85|84.5|84|83.5|83.5|85.5|85.5|85.5|86|86|86|86|87|85|85|85|85|83.5|84|84.5|84.5|84.5|84.5|84.5|84.5|84|83|86.5|90|89.5|91|91|91|91|91|91|88.5|89|88|88|88|88|88|88|86.5|86.5|85.5|85.5|85.5|85.5|85.5|85|86.5|87.5|87.5|88.5|88.5|90|86.5|86.5|85.5|85.5|85|89.5|89.5|90.5|89.5|||89.5|90.5|90.5|90.5|90.5|90.5|92.5|93|94.5|92.5|93|89.5|91|91.5|91.5|91.5|91.5|91.5|90.5|92|92|91.5|92.5|92.5|92.5|93|92|92|94|96|96|96|97.5|91|90.5|90.5|94|95|95|95|96|93.5|96.5|97|97|97|97.5|95.5|99|98|98|99|102|100|98|98|96.5|97|98|97|96|96|94|94|95.5|94.5|97.5|97.5|97.5
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|95.1||93.1|94.45|92.85|93|93.9|97.75|97.2|97.75|95.2|95.75|95.7|94.95|95.1|95.55|95.35|94.5|95.2|95.15|95.05|95.6|97.45|95.5|96.45|95.9|95.4|94.55|95.15|97.4|96.8|98|97.65|92.55|92.3|92|91.3|89.2|90.5|92|90.75|90|89.7|88.75|89.6|85.15|83.8|84.4|82.2|85.05|84.05|80.85|79.6|76.9|79.1|79|79.4|80.4|81.8|82.85|83.35|80.1|77.65|78.65|75.4|78.85|80.6|83.35|85.3|86.05|89.55|90.5|88.7|88.25|89.6|94|92.9|91.3|91.2|90|88.75|88.4|88.05|88.35|89.65|90.5|89.7|92.05|91.75|91.3|91.9|93.75|96.15|95.55|98.75|100|100.3|99.4|100.5|96.3|97.7|97.1|97.85|98.25|98.1|97.7|99.55|100|96.9|97.4|97.5|97.15|95|92|93.2|91|90.1|88|88.1|87.65|86.3|88.8|89.1|88.75|86.8|86.4|88.55|89|90.55|94.35|94.2|93.95|93.25|97.65|96.6|97.45|97.5|94.65|97.8|97.7|98|103|104.3|108.2|110.2|108.2|107.4|106.2|108|110.3|108.7|109.3|107.4|106|106.4|107|107.8|104.5|106|106.7|108.3|105|103.1|101.4|100.9|101.5|103|106.3|107.5|106.8|107.3|107.2|109|110.7|110.3|110.6|109.9|112.4|111.2|109.7|112|||111.4|110.3|110.9|111.1|110.2|109.7|110.8|114.4|115|114.6|115.75|113.45|112.45|111.45|105.65|106|110.7|109.7|110.25|112.8|112.3|109.6|109.5|108.35|106.4|107.85|104.2|96.1|99|105.8|107.95|106.3|110.25|113|110.65|109.85|113.25|113.8|118|117|115.5|112.85|111.3|110.55|112.35|110.5|109.3|110.65|112.6|118.45|119.35|119.25|120.65|120|118.3|117.4|117.25|116.9|119.15|120.55|121.8|121.5|121.75|122.75|123.15|122.5|122.9|123.05|122.1
03606|17649|/equities/generix-sa|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.7|9.76|9.74|9.7|9.64|9.6|9.68|9.58|9.66|9.64|9.7|9.72|9.7|9.64|9.62|9.62|9.6|9.6|9.6|9.58|9.56|9.56|9.6|9.62|9.66|9.6|9.6|9.66|9.64|9.58|9.68|9.6|9.6|9.56|9.6|9.54|9.56|9.6|9.56|9.56|9.56|9.56|9.56|9.58|9.58|9.54|9.54|9.64|9.64|9.6|9.6|9.54|9.62|9.56|9.6|9.62|9.68|9.62|9.56|9.54|9.54|9.54|9.52|9.56|9.54|9.56|9.54|9.56|9.62|9.58|9.58|9.56|9.56|9.58|9.58|9.58|9.58|9.56|9.58|9.56|9.58|9.52|9.54|9.56|9.54|9.6||7.18|6.88|6.58|6.84|||6.48|6.62|6.68|6.8|6.72|6.82|6.96|7.18|7.26|7.08|7.34|7.3|7.1|6.88|6.66|6.5|6.54|6.56|6.32|6.3|6.4|6.3|6.4|6.58|6.3|5.98|5.5|5.4|5.78|6.34|6.6|6.22|6.68|7.02|7|7.4|7.4|7.28|7.62|7.38|7.62|7.64|7.72|7.3|7.3|7.74|7.7|7.66|7.72|7.82|7.96|7.94|7.92|8.18|8.54|8.72|8.6|8.6|8.8|8.98|9.04|9.08|9.16|9|9.08|8.9|8.34|8.32|8.92
03607|976469|/equities/geneuro-sa|CACALL|1.565||1.595|1.6|1.59|1.625|1.615|1.55|1.575|1.55|1.55|1.55|1.53|1.45|1.36|1.62|1.55|1.65|1.65|1.69|1.71|1.735|1.73|1.73|1.685|1.665|1.68|1.73|1.625|1.605|1.605|1.625|1.62|1.62|1.595|1.63|1.58|1.605|1.6|1.6|1.7|1.7|1.585|1.59|1.665|1.545|1.6|1.675|1.67|1.65|1.735|1.71|1.695|1.69|1.72|1.74|1.8|1.9|1.95|1.95|1.99|1.98|1.83|2.12|2.12|2.11|2.11|2.13|2.14|2.12|2.14|2.17|2.16|2.16|2.15|2.14|2.13|2.13|2.13|2.13|2.26|2.27|2.21|2.15|2.2|2.16|2.13|2.13|2.18|2.18|2.18|2.19|2.13|2.13|2.19|2.2|2.2|2.19|2.19|2.2|2.19|2.2|2.2|2.16|2.19|2.19|2.16|2.2|2.28|2.35|2.37|2.37|2.45|2.45|2.3|2.27|2.28|2.29|2.3|2.32|2.35|2.32|2.39|2.33|2.33|2.35|2.35|2.34|2.41|2.41|2.43|2.47|2.44|2.44|2.49|2.46|2.51|2.53|2.5|2.55|2.7|2.85|3.2|3.09|3.09|3.07|3.06|3.05|3.04|3.04|3.02|3.04|3.04|2.97|2.98|3.12|3.12|3.15|3.08|3.15|3.18|2.95|2.9|3.08|3.07|3.07|3.16|3.25|3.24|3.15|3.15|2.97|3|3.04|3.14|3.22|3.24|3.22|3.22|3.23|3.21|||3.31|3.32|3.22|3.22|3.11|3.13|3.25|3.28|3.18|3.12|3.25|3.26|3.06|3.13|3.12|3.19|3.2|3.36|4|3.74|3.7|3.76|3.73|3.48|3.42|3.2|2.81|2.85|3.1|3.39|3.38|3.4|3.32|3.38|3.1|3.17|3.18|3.25|3.41|3.46|3.3|3.63|3.6|3.7|3.65|3.67|3.59|3.58|3.58|3.58|3.58|3.56|3.64|3.68|3.67|3.41|3.18|3.42|3.65|3.7|3.59|3.7|3.84|3.74|3.85|3.93|3.79|3.98|3.62
03608|19720|/equities/genfit-sa|CACALL|3.572||3.518|3.414|3.312|3.28|3.292|3.296|3.296|3.348|3.328|3.384|3.332|3.35|3.31|3.476|3.442|3.424|3.424|3.46|3.532|3.574|3.588|3.62|3.6|3.65|3.668|3.75|3.782|3.82|3.804|3.866|3.854|3.796|3.794|3.814|3.774|3.814|3.968|4.03|4.03|4.008|4.066|4.038|4.078|3.928|3.818|3.838|3.882|4.052|4.142|4.084|4.048|3.94|3.93|3.896|3.922|3.852|3.89|3.998|3.85|3.782|3.8|3.94|3.886|3.79|3.79|3.912|3.946|4.104|4.18|4.036|4.104|4.3|4.5|4.292|4.294|4.202|4.262|4.124|4.034|4.12|4.04|4.234|4.244|4.2|4.18|4.438|4.51|4.4|4.362|4.442|4.462|4.43|4.44|4.48|4.444|4.71|4.504|4.482|4.372|4.28|4.21|4.298|4.162|4.16|4.1|4.164|4.19|4.03|3.996|3.992|4.03|3.99|3.994|3.9|3.89|3.59|3.58|3.434|3.58|3.334|3.266|3.176|3.24|3.198|3.1|3.09|3.114|3.1|3.104|3.144|3.136|3.14|3.154|3.13|3.12|3.17|3.126|3.25|3.116|3.25|3.292|3.4|3.322|3.342|3.372|3.22|3.3|3.36|3.44|3.32|3.302|3.25|3.17|3.376|3.406|3.458|3.34|3.25|3.154|3.184|3.12|3.124|3.14|3.12|3.14|3.23|3.344|3.36|3.39|3.4|3.31|3.43|3.42|3.47|3.45|3.62|3.61|3.71|3.8|||3.932|3.78|3.752|3.58|3.7|3.564|3.574|3.62|3.65|3.63|3.688|3.61|3.61|3.562|3.54|3.578|3.56|3.542|3.542|3.54|3.502|3.448|3.48|3.352|3.32|3.49|3.32|2.96|3|3.32|3.502|3.42|3.58|3.35|3.32|3.47|3.466|3.47|3.52|3.574|3.69|3.59|3.472|3.548|3.504|3.5|3.484|3.412|3.466|3.566|3.658|3.7|3.648|3.524|3.55|3.55|3.62|3.68|3.928|3.96|3.988|4.128|4.122|4.19|4.172|4.154|4.318|4.36|4.218
03609|943363|/equities/genomicvision|CACALL|0.0357||0.0376|0.0379|0.0386|0.0462|0.0479|0.05|0.0523|0.0508|0.0519|0.0525|0.051|0.052|0.0562|0.0579|0.0565|0.0597|0.059|0.0614|0.07|0.0576|0.0625|0.0641|0.063|0.0627|0.0611|0.07|0.075|0.077|0.0767|0.0789|0.0794|0.0782|0.0832|0.0865|0.092|0.0839|0.083|0.0895|0.0869|0.0871|0.0878|0.0879|0.0879|0.0836|0.076|0.0752|0.08|0.0825|0.0826|0.084|0.0864|0.085|0.0816|0.0848|0.0886|0.089|0.0905|0.0882|0.0878|0.086|0.0901|0.0886|0.093|0.0928|0.0878|0.0999|0.0989|0.0922|0.0885|0.085|0.085|0.0803|0.0817|0.0813|0.0886|0.0863|0.093|0.09|0.088|0.0808|0.082|0.0899|0.0925|0.0936|0.0963|0.1029|0.1086|0.098|0.105|0.116|0.1129|0.1|0.114|0.092|0.093|0.0744|0.0749|0.0744|0.0786|0.068|0.0676|0.0679|0.0681|0.0679|0.068|0.0701|0.07|0.0764|0.084|0.0899|0.0955|0.0984|0.102|0.095|0.0888|0.115|0.0618|0.0637|0.063|0.0647|0.0637|0.0646|0.063|0.0687|0.0762|0.0766|0.077|0.0822|0.0815|0.0876|0.0802|0.081|0.0817|0.08|0.08|0.079|0.0799|0.0782|0.081|0.08|0.08|0.0852|0.0866|0.0884|0.089|0.0889|0.0873|0.0929|0.097|0.096|0.096|0.0987|0.0965|0.0962|0.099|0.0998|0.1016|0.0997|0.098|0.099|0.1002|0.1027|0.1038|0.1008|0.1057|0.1068|0.1088|0.103|0.1|0.1001|0.1|0.102|0.1|0.101|0.1012|0.102|0.1027|0.105|0.1008|||0.1111|0.1141|0.11|0.113|0.119|0.127|0.1275|0.1299|0.132|0.133|0.1312|0.1344|0.1318|0.1341|0.1366|0.1408|0.14|0.14|0.15|0.158|0.1569|0.179|0.1281|0.12|0.12|0.122|0.1125|0.103|0.12|0.1341|0.145|0.1477|0.1549|0.1536|0.1452|0.152|0.1559|0.1526|0.1675|0.168|0.152|0.156|0.15|0.1569|0.1652|0.18|0.1798|0.1869|0.1875|0.19|0.195|0.1812|0.179|0.18|0.1825|0.175|0.182|0.209|0.2165|0.22|0.23|0.235|0.237|0.2487|0.2489|0.231|0.2259|0.2345|0.2412
03610|985893|/equities/gensight-biologics-sa|CACALL|3.2||3.36|3.418|3.4|3.4|3.62|3.708|3.81|3.696|3.62|3.58|3.544|3.514|3.492|3.52|3.56|3.51|3.502|3.5|3.62|3.64|3.72|3.608|3.62|3.602|3.56|3.556|3.59|3.536|3.722|3.77|3.662|3.63|3.74|3.738|3.67|3.52|3.23|3.44|3.44|3.5|3.55|3.46|3.45|3.39|3.42|3.432|3.6|3.75|3.85|3.69|3.93|3.84|3.786|3.61|3.45|3.502|3.57|3.608|3.49|3.49|3.39|3.62|3.482|3.38|3.264|3.42|3.538|3.738|3.9|3.736|3.094|3.166|3.132|3.47|3.28|3.31|3.212|3.28|3.272|3.29|3.262|3.402|3.482|3.552|3.55|3.708|3.53|3.39|3.59|3.6|3.7|3.9|3.952|4.3|4.14|3.15|2.802|2.762|2.87|2.776|2.77|2.78|2.748|2.74|2.79|2.754|2.8|2.646|2.602|2.552|2.53|2.63|2.24|2.092|2.07|2.212|2.316|2.27|2.34|2.27|2.352|2.29|2.23|2.23|2.254|2.236|2.26|2.294|2.27|2.334|2.36|2.298|2.36|2.364|2.22|2.26|2.45|2.412|2.466|2.56|2.672|2.888|2.864|2.9|2.986|2.668|2.52|2.588|2.72|2.37|2.23|2.21|2.102|2.15|2.15|2.158|2.058|1.995|1.93|1.98|1.93|1.84|1.88|1.886|1.95|1.963|2.05|2.042|2.1|2|1.994|1.978|2|2.05|2.058|2.132|2.102|2.19|2.268|||2.34|2.49|2.338|2.24|2.31|2.72|3.52|3.554|3.402|3.502|3.718|3.448|3.286|3.284|3.35|3.42|3.4|3.3|3.388|3.36|3.378|3.4|3.206|3.282|3.1|3.1|3.09|2.98|2.824|3.17|3.42|3.362|3.546|3.458|3.488|3.152|3.47|3.254|3.528|3.66|3.75|3.854|3.8|3.786|3.956|4.032|3.95|4|3.97|4.01|4.16|4.244|4.28|4.038|4.27|4.05|4.018|4.156|4.32|4.32|4.38|4.54|4.7|5.27|5.35|5.41|5.55|5.5|5.55
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|15.31||15.22|15.045|14.97|14.86|14.93|15.375|15.575|15.5|15.6|15.645|15.68|15.66|15.82|15.7|16.055|16.28|15.925|15.925|15.965|16.035|15.985|15.875|15.86|15.89|15.75|15.74|15.965|15.98|15.935|15.965|16.405|16.275|16.015|15.56|15.835|15.96|15.43|16.03|16.125|15.935|15.855|16.2|15.4|15.525|15.485|15.54|15.66|15.61|15.72|15.33|15.445|15.195|15.285|15.2|15.41|15.79|16.12|16.3|16.13|15.875|15.915|15.845|16.025|16.09|15.915|16.77|17.07|17.115|17.86|17.6|17.825|17.6|17.745|17.965|17.76|17.24|17.865|17.89|18.33|18.16|18.565|18.615|18.8|19.19|19.175|19.53|19.625|19.56|19.61|19.595|19.645|19.775|19.865|19.565|19.34|19.48|19.73|19.59|19.265|19.26|19.425|19.575|19.48|19.315|19.485|19.555|19.5|19.6|19.18|19.05|18.93|19.575|19.54|19.395|19.35|19|18.595|18.45|18.15|17.84|17.55|17.25|17.105|17.35|17.25|16.85|17.45|17.64|17.69|17.555|17.35|17.28|17.36|17.55|17.35|17.165|17.2|17.035|17.355|17.22|17.25|18|18.17|17.915|17.85|17.805|17.95|17.995|18.325|18.355|18.425|18.54|18.44|18.3|18.45|18|17.93|18.05|17.9|17.4|17.3|17.05|17.145|17.25|17.25|17.35|17.69|17.495|17.6|17.44|17.9|18.1|17.705|17.835|17.22|17.69|17.4|17.25|16.94|||16.935|16.68|16.625|16.305|16.43|16.275|16.25|16.405|16.69|16.4|16.29|16.24|16.285|16.1|16.18|15.8|15.635|15.505|15.505|15.98|15.28|15.65|15|14.85|14.465|14.5|14.385|13.9|13.7|14.025|14.495|13.98|14.59|14.5|14.17|14|14.59|14.045|14.37|14.45|14.415|14.255|13.885|13.65|14.05|14.365|14.115|13.755|13.785|14.07|14.1|14.195|14.035|13.9|13.93|13.855|13.925|13.97|14.255|14.23|14.29|14.16|14.145|14.315|14.29|14.285|14.375|14.435|14.395
03612|7573|/equities/gl-events|CACALL|15.48||15.1|15.2|14.9|15.22|15.1|15.54|15.68|15.3|15.08|15.4|14.94|15|15.28|15.4|15.24|15.38|15.08|15.02|15.22|15.3|15.46|14.72|14.72|14.9|15.28|15.2|15.56|15.72|16.04|16.28|15.68|15.54|15.62|15.62|15.54|15.1|15.22|15.74|15.8|15.26|15.62|15.72|15.8|15.94|15.96|15.56|15.6|14.8|14.4|14.1|13.22|13.3|13.44|13.86|14.22|14.78|15.12|14.9|14.82|14.78|14.2|14.2|14|14.3|14.1|14.84|15.22|15.12|15.22|15.06|15.3|15.64|15.82|16|16.12|16|16.26|16.2|16.32|16.2|16.48|16.82|16.56|16.76|16.5|16.92|16.84|16.9|17.36|17.5|17.94|17.84|18.32|17.92|18.18|18.3|18.1|17.9|18.5|18.02|18.6|18.38|18.7|18.7|18.66|19|18.5|18.1|18|17.56|17|15.72|15.58|15.5|15.56|15.24|15.8|15.1|15.22|15.4|15.16|15.16|14.5|14.96|15.6|15.52|15.9|16.72|16.52|16.76|16.58|16.94|17.02|16.84|16.26|16|16.64|16.48|16.68|17.46|18|18.24|18.16|17.88|17.34|17.64|17.6|17.96|18.22|18.2|17.36|17.22|17.36|17.68|18.2|17.96|17.72|18.04|17.3|16.84|16.84|16.22|16.22|16.12|16.44|17|17.2|17.56|17.68|17.98|17.6|17.84|17.72|17.7|17.76|17.6|17.48|17.22|17.26|||17.02|17.12|17.18|17.04|17.06|17.1|17.14|17.24|17.12|16.6|16.52|17|16.5|16.82|16.5|16.74|17|17.08|17.3|17.3|16.88|16.4|17.3|17.42|16|15.84|14.5|14|13.5|15|16.3|15.16|16|16.4|15.32|16.08|17.02|16.6|17.58|17.4|17.72|17.7|17|17.54|18|18|17.52|17.96|17.54|17.8|18.1|18|17.36|17.2|17.54|16.82|16.88|16.3|18|17.7|16.92|16.62|17.56|17.18|17.36|17.1|17.1|17.52|17.52
03613|17899|/equities/graines-voltz|CACALL|73||72.4|74.2|73.8|75.8|75|74.8|74|73|72.2|73.8|74.2|76.8|76.8|77.4|79.4|80.4|77|77|76.4|80|79.8|80.4|85|77.8|72|73.2|76.2|76|74.6|75.8|68.8|68.8|62.6|62|60.2|61|61.6|61.8|62.2|62.4|64|64|63.8|62.6|62.6|64|63.8|63.2|63.8|64|62.8|63.8|66.2|66.6|64.6|66|65.2|67|66|66|64|62.6|67.6|67.4|72|77|89.4|97|97|100|99.6|98.8|97.6|99.4|99.2|100|102|99.6|104|106|104.5|106.5|109.5|110.5|113|112.5|111|113.5|115.5|106|118|117.5|115.5|119|120|119.5|120|119.5|119.5|119|121.5|125|125.5|125|125.5|123.5|126|126|127.5|125|120|124|123.5|121.5|127|123|117|120|127|127.5|121|129.5|130|129.5|126|135|150|158.5|159|156|158|160.5|158|158.5|152|150|157.5|158|162.5|169|167.5|167.5|169|170.5|171.5|171|174.5|173|167|161|157.5|157|157|158.5|162.5|160.5|160.5|164|165|163.5|154|157|159.5|158|160.5|162|161.5|166.5|165.5|167|170.5|167|170|166|170|171.5|172|163.5|166|||163.5|158|165.5|161|157|160|162|167.5|158.5|155|153.5|156.5|153|152|155.5|153|155|154.5|157|148|148.5|146.5|147.5|148.5|147.5|148|145|141|138|148.5|155|150.5|152|151|144|145.5|150.5|147.5|155.5|153.5|148.5|170|171.5|169.5|169|171.5|172|174.5|175|170|176|169|166|164|168|166.5|167|167.5|171|177|179.5|179.5|178|171|173|170|167|170|171
03614|7162|/equities/groupe-crit|CACALL|61.2||60.8|60.8|60.6|60.6|60.6|60.2|60.4|60.2|61|60.4|61|61|61.2|61.8|61.6|61.6|62|61|61.8|62.2|62.4|61.8|62|60.6|59.4|60.8|60.4|60.6|60.6|60|59.6|58.2|58.2|58.8|58.8|58.8|58.4|57.8|58.6|59|58.6|59.8|60.2|60.4|60.6|61.2|60.8|60.2|60|58.8|58.4|58|57.8|58.4|57.8|58|56.6|56.4|55.2|55|56.2|56.4|57.4|58|58.8|59.2|59|59.4|59|59|60.8|60.6|60.8|59.8|57.8|57.4|57|57.8|58.4|58.6|59|59.4|60.4|60.6|61.4|61.8|62|61.6|61.4|61.4|61.2|61.4|61.6|61.6|61.2|61.2|61.4|61|61.2|61.6|61.4|61.4|62|61.8|62|60|60.8|60.8|61|60|60.6|60|57.8|57.6|57.8|57.4|58|58.6|58.4|58|57.2|57.8|56.4|57.4|59.4|59|59.2|59.2|59.4|59.6|58.6|59|60.2|59.6|58.6|61.2|63.8|63.8|63.6|63.4|64|66|66.6|67|67|64.8|63.8|64.6|64.8|64.8|64.8|65.2|64.6|63.8|63.6|63.8|63.6|63.6|63.4|63|63.4|63.6|63.4|64|64|64.6|64.8|65|66.2|66|65|64.8|66.8|65.4|66|65.2|64.8|65.6|64.4|||64.8|64.6|64|64|65.2|66|65.8|65.8|66.4|66|67|67.5|66.4|63.2|63.3|63.4|61.6|58.4|58.4|58|58.5|55.4|55.5|55.3|57.3|56.7|56.6|57.8|59.4|61.3|61.3|61.2|62|62|61.7|63.5|64.8|65|66.3|65.6|65.3|65.7|65|65|66|66|65.6|65.3|66.6|67.1|67.7|67.1|65.3|65.6|65.2|65.8|65.2|65.8|66.4|66.7|66.7|67|66.3|65.9|65.8|66.2|66.6|63.9|63.3
03615|7214|/equities/flo-groupe|CACALL|20.8||20.8|21|20.8|20.8|21|21|20.8|21|20.8|20.8|21|21|20.8|20.8|20.8|20.8|21|20.8|20.8|20.8|21|20.8|20.8|20.6|20.6|20.6|20.6|20.6|20.6|20.6|20.6|20.6|20.6|20.6|20.8|20.8|20.6|20.6|20.6|20.6|20.8|20.8|20.6|20.6|20.6|20.6|20.6|20.6|20.6|20.6|20.8|20.6|20.6|20.6|20||12|12.4|12.4|12.1|12.1||12.1|13|12.2|12|13.2|13.5||||||13.2|14|13.2||14.1|13.5|13.8|14|13.2|13.5|13.9|14||13.5||13.6||14|13.5||13.5|13.9|13.8|14|14|14.3|13.4|13.9|14|14.5|14.5|15|15|15|14.7|13|14.1|14.5||15|15|13.2|15.4|16.9||16.2|16.2||16.2|14.3|14.9|13.9||17|16|16.2|16.4|||15.4|16|16.5|16|16.5|16.5|16.1|16.5|17||17|17|17|17|17|17||16||||17|16|16||16|16.6|16|15.3|16.8|15.8|15.7|16.2|||16.2||17.2|17.2|16.6|16.6|15.6|16|17|17|17|16.2|||17||16.2|16|16|15.4||16.5|16.5||16.97||16.2|16.998|17.348|16.1|17.228|16.102||16|17.002|17.098|16.998|16.8|16.8|16.8|16.4|16|16.8|16|16|16|15.2|15.1|14.55|15.6|15.5|16|16.1|16.1||16.5|16.1|16.3||17.098|16.6|16.2|16.2|17.298|17.298|16|16|16|16.02|16|16.02|16|16.002|16|16.1|||16|16||16.798|16|16.798
03616|17650|/equities/groupe-gorge|CACALL|19.6||19.46|19.5|19.22|19.22|19.2|19.36|19.46|19.48|18.92|19.38|19.54|19|19.32|19.8|20.2|20.4|20.4|20.2|20|20.2|20.5|20.8|20.7|20.65|20.05|20.7|20.7|21.2|20.25|20.15|20.2|20.1|20.2|19.94|19.92|20.1|19.74|19.7|20.05|20.05|19.38|20.4|19.98|19.76|19.14|18.5|18.5|18.02|17.82|18|18.12|17.46|16.68|16.5|16.5|16.98|17|17.42|17.1|17|15.96|16.24|16.02|16.52|16.48|17.78|18.6|18.8|19.4|21|21.25|21.3|21.4|21.1|20.2|19.74|19.38|19.4|19.74|19.9|20|20.1|20.1|20.1|20.4|20.25|20.05|20.1|19.9|20.4|20|20|19.26|19.18|18.78|18.86|19|18.82|18.86|18.8|18.92|18.72|18.52|18.8|19.3|18.8|17.96|18.02|17.88|18|17.94|17.92|18.06|18|17.9|17.82|17.92|17.96|18.24|18.04|18.06|17.6|16.7|17.1|16.8|16.98|17.2|17.8|17.86|17.44|17.28|17.84|17.86|18.08|18|17.6|18.04|17.76|17.4|17.8|18.58|18.72|18.86|18.6|17.86|18.28|18.08|17.98|18.76|18.4|17.74|17.74|17.86|18.08|18.26|18.08|17.7|17.88|17.78|17.8|17.86|17.7|17.66|17.4|18.24|18.18|17.86|18.66|18.62|18.86|18.92|18.34|18.72|19.32|19.5|19.38|19.28|19.7|19.24|||19.24|19.36|19.1|19.28|19.3|19.4|18.34|19.2|18.72|18.86|18.9|19.7|19.22|18.74|19.34|20|20.05|20.2|19.5|18.98|19|18|18.12|17.9||16.06|15.56|15|13.9|14.74|15.18|14.98|15.16|14.18|14.8|13.64|14.02|14.02|14.6|14.78|14.76|14.58|14.66|14.7|14.9|15|14.54|14.72|14.8|15.3|15.5|15.78|15.5|15|15.12|14.94|15.04|15|15.6|16.3|16.26|16.26|16.56|16.28|16.36|16.5|16.16|16.56|17.4
03617|17798|/equities/irdnordpasdecalai|CACALL|||||||||||||||44.2|44.2|44.2|44.2|44.2|44.2|44.2|44.2|44.2|44.2|43.9|||||||44.2|43.44||43.425|43.415|43.4||43.32|43.3||43.2|43.2|43.2|43.4|43.2|43.4|43.2|43.8|43.8|43.4|42.955||43.4|42.45|43.4|||||22.995|22.995|22.995|22.995|22.995|22.995|22.995|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.005|23.005|23.005|23.005|23.005|23.005|23.005|23.005|23.005|23.005|23.005|23.82|23.81|23.81|23.81|23.81|23.81|23.81|23.81|23.81|23.81|23.81|23.81|23.81|23.81|23.81|23.81|23.81|23.81|23.81|23.81|23.81|23.81|23.81|23.81|23.81|23.805|23.805|23.805|23.805|24|24|24|24|24|24|24|24|24|24.1|24.26|24.3|25.3|25.3|25.3|25.3|25.3|25.3|25.3|25.3|25.3|25.3|25.3|25.3|25.3|25.305|25.305|25.305|25.3|25.3|25.3|25.3|25.205|25.205|25.205|25.205|25.205|25.205|25.205|25.205|25.205|25.205|25.205|25.205|25.2|25.08|25.26|25.26|25.26|25.26|25.26|25.26|25.26|25.26|25.26|25.26|25.26|25.255|25.255|25.1|25.01|25.01|25.005|25.005||25.005|||25.005|25.005|25.005|25.005|25.005|25.005|25.005|24.9|24.86|24.86|24.85|24.85|24.84|24.84|24.82|24.775|24.775|24.77|24.77|24.665|24.665|24.665|24.665|24.665|24.665|24.2|25.005|24.7|25.05|25.05|25.005|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|24.605|24.605|24.605|24.605|24.605|24.605|24.605|24.605
03618|17780|/equities/groupe-j.a.j|CACALL|||1.48|||1.6|1.67|1.58|1.5|1.67|||||||1.67|1.5|||||1.5|||1.54|||1.5|1.49|1.49|1.49||1.49|1.49|1.33||1.49|1.52|1.52|1.32|1.52||||1.52|1.32||1.51|1.51||||1.51|1.36|1.51|1.51|1.34|1.34|1.54||||1.55|1.52|1.52||1.52||||||1.38|1.5|1.5|1.38|1.38||||||||||||1.49|1.55|1.46|||||1.7||||||||1.5|||||1.69|||1.69|1.66|1.66|1.69||||||||||1.69||||||||||1.6|||||||1.5|||1.6||1.61||||1.5||||1.63|1.55||||1.58||||1.79||1.79|1.79|1.79||1.62||1.79|1.79|1.69|1.79||1.8|1.74|||||1.76||1.75||||||||1.74||1.66|1.6|1.6|||1.48|1.5|1.6|1.6|1.5|1.75|||||1.79||1.55|1.55||||||1.65|1.6||||1.69|||1.6||||||1.6||1.6|1.6||1.61|1.61||1.6|1.6||1.6||||1.6|||1.6
03619|7529|/equities/groupe-open|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.4|33.3||32.8|33|33.1|33.2|33.2|||33.3||33|31.7|32.6|32.5|32.9|30|32.1|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.4|33.1|33.1|33.1|33.2|33.1|33.1|33|33|33.2|33.1|33.2|33|33|32.8|33||
03620|7108|/equities/groupes-partouche|CACALL|21.3||21.2|20.5|21.3|21.3|21.2|21.4|21.5|22.2|21|21.6|21.1|21.1|20.6|21.1|21.2|21.1|21.1|21.2|21|21.1|21.2|20.4|19.95|19|18.95|18.85|19|18.95|18.95|18.9|18.85|18.8|18.8|18.75|18.75|18.65|18.65|18.65|18.6|18.6|18.5|18.45|18.45|18.35|18.5|18.5|18.1|18.3|18.3|18.45|18.45|18.45|18.4|18.45|18.2|18.65|18.3|18.35|18.05|18.15|18|18|17.8|17.8|18.5|19|18.75|19.45|19.4|19.55|19.6|19.75|19.85|19.9|19.65|19.4|19.2|19.15|19.25|19.3|19.3|19.55|19.55|19.3|19.4|19.45|19.2|19.3|19.2|19.3|19.1|18.9|19.1|19.1|19.1|19.05|19.2|18.85|19.1|19.3|19.25|19.4|18.85|19.25|18.55|18.5|18.5|18.4|18.3|18.35|18.35|18.3|18.35|18.2|18.25|18.3|18.45|18.35|18.5|18.25|18.25|18.25|18.2|18.7|18.7|18.75|18.95|18.8|18.55|18.45|18.3|18.5|18.45|18.25|18.45|18.35|18.8|18.9|18.7|18.95|18.95|19|19.4|19.4|19.35|19.65|20|20.3|20.1|19.1|19.05|19.15|19.2|19.2|19.15|19.15|19.15|19.15|19.05|19.25|19.15|19.1|19.2|19.1|19.25|19.4|19.75|19.85|19.4|19.3|19.7|19.8|20|19.95|20|19.95|19.9|19.95|19.8|||20.1|19.5|20.1|19.45|19.3|19.75|19.95|20.1|20.2|20|19.5|19.35|19.25|19|19|18.95|19|19.05|19.2|18.85|19.25|19.3|19.25|19.2|18.85|18.9|18.15|17.15|17.7|18.3|18.15|18.5|19.25|18.8|18.35|19.4|19.6|19.7|20.5|20|19.75|19.5|19.55|19.7|19.95|19.45|19.6|19.7|19.3|19.55|19.7|19.4|19.5|19.3|19.45|18.5|18.25|18.05|18.2|18.25|18|17.85|17.95|18|17.95|17.95|17.9|17.95|18.5
03621|17651|/equities/pizzorno-environnement|CACALL|39.5||39|36.4|36.6|36.6|35.6|35.1|35.1|35.2|34.4|34.4|35|34.5|34.4|34.3|34.3|34.4|35.1|35.4|35.1|35.1|35.1|35.2|34.6|36|35.9|35.9|35.9|35.9|35.6|35|34.8|34.7|34.7|34.3|34.4|34.1|34.6|34.4|34|34|34|33.9|33.7|33.8|33.5|33.6|34.3|34|34.2|34.2|33.6|33.7|33.2|33.3|33.4|32.8|32.7|32.7|31.5|31|33.8|33.9|33.9|34.5|33.8|35.5|34.8|35.9|36.6|36|36.6|36.6|36.6|36.6|35.9|36.5|36.5|35.2|35.2|35.2|36.2|37.3|39.5|39.5|39.2|40.1|40|39.3|39|39.2|39.4|39.5|38.9|38.9|38.8|39.7|39.6|39.6|39.6|40.3|40.5|41.9|42|42.6|41.6|42.4|40|40|38|38|40.5|43.3|44.4|44.8|45.3|46.4|46.2|46.3|47.6|48.4|48.1|47.6|49.2|48|49.1|48|47.6|49.7|51|51.2|51.4|49.6|48.4|48.6|50.8|49.3|48|46.4|47|45|44.9|44|44|43.8|43.2|43.8|43.5|43.1|44.1|43.2|44|44.2|44.6|44.1|44.6|45|47.5|47|45.8|44|46.3|47.6|45.4|42.1|42.5|43|42.2|42.4|42.4|42.9|42.5|42.5|41.6|42.1|41.8|42.5|42.3|41|42|||42|42.1|41.8|41|40.7|41|40.5|41.5|40.2|39.2|38.4|37.8|36.6|36.4|36.8|36.8|36.6|36.6|36.8|36.4|35.8|35.4|34.8|35.6|34.6|33.4|33|32.6|33.4|36.4|37.2|34.8|35.2|35.4|36.2|39.4|39.6|39.4|41.4|41.8|41.8|39|36|36.4|36.8|35.8|35.2|34.8|34.4|34.2|35|34|33.6|33|33.6|33.6|33|33.2|33.4|33.6|34.6|33.6|32.4|31.6|31.2|29.6|29|29|28.8
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|78.3||78.5|77.05|75.8|76.35|76.85|79.4|81.35|81.5|79.6|79.5|80.45|83.35|82.2|81.55|81|77.95|77.2|77.15|75.4|76.1|76|73.75|72.35|71.8|73.65|74.3|74.9|76.5|78.2|77.9|74.05|69|70.25|68.9|66.85|64.4|63.8|66.1|66.4|66.2|65|65|64.25|57.05|62.65|62.2|61.85|64.05|62.6|61.6|61.4|58.95|59.95|59.6|59.75|62.4|63.8|64.75|63.45|64.2|64.3|65.15|63.4|63.3|62.3|63.4|63.45|64.65|67.8|68.15|68.2|71.15|72.2|73.3|69.8|69.3|70.85|70.1|71.1|71.55|73.35|73.1|74.1|73.8|74.8|76.9|77|76.8|76.35|78.3|77.1|78.2|79.75|80.35|80.5|80.7|81|78.55|80.9|81.45|81.05|80.8|78.95|80.05|81.9|79.95|80|79.2|81.4|83|82.05|83|94.15|90.9|90.4|90.15|93.5|95|94.25|94.8|95.05|95.35|96.15|92.6|92.65|91.05|91.5|93.05|93.65|94.25|92.65|90.15|90.55|92.1|90.75|89.8|90.85|90.3|91.65|92.5|93.8|95.85|98.85|100.1|100|100|99.15|99.85|99.35|102.1|100.2|98.2|98.45|99.4|102.2|100.6|100.4|105.4|104|106|106.8|106.6|106|106.1|108.6|111|114.9|112.5|113.2|114|117|120.5|120|121.9|121.7|123.2|124.4|125.6|124.8|||124.2|123.7|122.7|125|124.7|125.5|126.2|127.5|126.7|126.9|127.6|127.5|124.6|122.7|123|123.9|125|124.4|124.8|124|123.8|123.4|121.6|121.3|119.3|120.9|118.9|119|120.6|124.9|127|127.3|129.7|127.8|132|128|133|131.6|136.2|136|137.9|138.5|134.4|133.5|134.3|134.2|132.2|132.6|134|134.6|136|136|135|133.5|133|133.5|132|127.3|129.5|130.2|131.7|128.9|130|130.4|133|134.3|137|137.2|138.3
03623|17746|/equities/emme|CACALL|2.155||2.15|2.14|2.12|2.12|2.14|2.135|2.15|2.135|2.135|2.14|2.14|2.13|2.13|2.135|2.15|2.18|2.19|2.205|2.205|2.185|2.205|2.2|2.215|2.23|2.135|2.2|2.18|2.185|2.2|2.075|2.06|2.05|2.1|2.1|2.04|2.19|2.14|2.125|2.2|2.195|2.195|2.13|2.16|2.15|2.14|2.125|2.115|2.135|2.13|2.08|2.12|2.135|2.06|2.06|2.095|2.165|2.23|2.36|2.055|2.08|2.1|2.18|2.24|2.295|2.39|2.4|2.465|2.485|2.58|2.56|2.575|2.62|2.52|2.48|2.47|2.465|2.485|2.49|2.485|2.5|2.5|2.52|2.525|2.52|2.52|2.57|2.555|2.565|2.585|2.6|2.6|2.605|2.635|2.61|2.59|2.62|2.6|2.58|2.6|2.63|2.675|2.68|2.67|2.685|2.65|2.62|2.62|2.62|2.615|2.59|2.59|2.58|2.56|2.485|2.48|2.45|2.47|2.47|2.495|2.47|2.45|2.49|2.54|2.54|2.515|2.48|2.5|2.53|2.59|2.585|2.59|2.65|2.61|2.705|2.7|2.76|2.76|2.8|2.82|2.8|2.85|2.84|2.85|2.86|2.86|2.87|2.87|2.845|2.88|2.75|2.77|2.78|2.72|2.8|2.82|2.78|2.775|2.8|2.81|2.825|2.805|2.81|2.865|2.85|3.01|3.07|3.06|3.06|3.08|3.02|3.06|3.06|3.04|3.09|3.3|3.25|2.81|2.79|2.745|||2.73|2.655|2.61|2.63|2.78|2.85|2.86|2.955|2.92|2.98|2.97|2.96|2.95|2.96|3.06|3.05|2.97|2.97|3.03|2.995|2.965|2.905|2.985|3.02|2.88|2.79|2.68|2.615|2.81|2.89|2.94|2.915|2.825|2.75|2.6|2.695|2.815|2.74|2.9|2.96|3.01|2.96|2.95|3.025|3.1|3.15|3.185|3.035|3|2.97|3|3|3.05|3.035|3.03|3.075|3.08|2.925|3.105|3.19|3.145|3.23|3.245|3.21|3.2|3.235|3.23|3.13|3.355
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|16.48||16.34|16.14|16|16.2|16.14|15.52|15.86|15.94|15.9|16.4|16.2|16.4|16.46|17.24|17.3|16.88|16.54|16.8|16.78|17.08|17.2|17.06|16.4|16.28|16.6|16.58|16.92|17.14|17.62|17.8|17.5|17.44|18|18|17.38|16.9|17|17.26|17.44|17.1|16.88|17.04|16.8|16.68|17.44|17.1|17.82|17.52|16.9|17.34|16.78|16.2|15.9|15.62|16.02|16.92|16.66|16.26|16.12|16.2|16.12|16.12|16.5|17.28|17.3|17.36|16.58|17.22|17.5|17.5|17.8|18|18.76|18.7|18.76|18.46|19.04|19.1|19.5|19.5|19.46|19.3|19.76|19.6|19.66|20.2|20.2|19.8|20.1|20.45|20.75|20.65|20.65|21.1|21|20.6|20.5|20.4|21|20.4|20.35|20.2|19.9|19.8|20.4|19.7|20|19.6|20.2|20.5|21.9|22.45|21.9|22|22.5|22|21.55|22.05|22|21.9|21.3|21.4|21.45|22|21.7|21.5|22.15|23.5|23.35|23.25|22.6|23.6|22.45|22.8|22.5|22.9|22.8|22.35|22.9|24|24.5|24.5|25.35|25.9|26|25.85|26.15|25.55|26|26.45|25|23.8|23.05|23.3|23.75|23.9|24.3|23.85|24.15|24.1|24.05|24.6|24.15|23.7|24.5|24.2|24.65|24.5|25.05|24.95|25.75|24.45|24.7|25.35|25.5|26.8|27|26.7|26.2|||26.15|26.7|26.2|26.2|26.2|26.15|25.9|26.7|27|27|27.45|27.5|26.35|26.5|27.15|29.4|29.85|28.9|29.3|29.4|29.5|29|28.75|29.95|28.35|29.7|27.4|26.4|26|28.25|28.55|29.95|28.55|28.2|29.3|29.05|32.25|30.5|32.9|31|30.4|30.7|30.9|31.7|32|32.3|32.5|33.8|33.5|33.5|34.4|33.9|33.3|32.6|32.75|32.85|32.8|32.5|34.15|33.8|34.8|34.75|35.3|35.95|35|35.1|35.25|35.25|36
03625|17781|/equities/guillemot-corp|CACALL|12.18||12.14|12.24|12.2|12.34|12.2|12.46|12.5|12.08|12|12.1|12.12|11.84|12.08|12.1|11.8|11.98|12.14|12.3|12.32|12.1|11.86|11.82|12.14|12.34|12.7|12.7|12.54|12.74|12.54|12.78|12.6|12.5|12.34|12.14|12.18|11.68|11.44|11.94|11.76|12.56|13|13|13.14|12.92|13|13|13.16|13.06|13.06|13.16|13.12|12.8|13|12.72|12.52|12.76|12.74|12.2|12.08|12.2|11.3|10.4|10|9.75|10|10.8|11.52|11.64|11.36|11.84|12.2|12.42|12.24|12.52|12.1|11.96|12.44|12.58|12.72|13.2|13.6|13.88|13.94|13.28|13.42|13.82|13.8|13.9|13.86|14.24|14.34|14.48|14.38|14.38|14.4|13.9|13.72|14.36|14.38|14.28|13.86|12.92|12.8|12.8|12.86|12.6|12.3|12.1|12.3|12.58|12.56|12.52|12.1|11.78|11.9|11.9|12.2|11.7|11.98|11.8|11.92|11.1|10.74|10.9|10.7|11|11.38|11.2|11.46|11.26|10.9|10.8|11.16|10.8|10.98|11.14|11.78|11.6|12.02|12.4|13.34|13.1|13.1|13.08|12.9|12.78|12.8|12.9|13|12.84|12.34|12.44|12.16|12.66|13|12.8|12.46|12.66|12.42|12.5|12.2|11.98|12|12.06|12.5|12.84|13.18|13.28|12.68|13.3|13.18|12.2|12.22|12.86|12.7|13.1|13.4|13.06|13.1|||13|13.04|13.2|13.08|12.9|13.42|13.72|14.22|13.82|14.6|14.44|14.46|14.26|14.2|14.9|15|14.84|13.98|14|13.46|13.4|12.62|12.68|13.4|13.02|13.16|12.5|12.4|12|12.6|12.94|12.98|13.74|13.48|13.02|12.9|13.54|13.22|14.22|14.5|14.5|14.74|14.6|14.88|14.88|15.24|15.44|15.24|16.1|15.98|15.98|16.26|15.94|16.1|15|13.64|13.84|13.46|14.02|14.8|14.8|15.3|14.88|14.42|14.46|14.18|14.18|13.92|14.36
03626|7032|/equities/haulotte-groupe|CACALL|3.39||3.44|3.445|3.385|3.44|3.465|3.55|3.455|3.5|3.495|3.47|3.57|3.48|3.44|3.435|3.405|3.375|3.43|3.525|3.48|3.5|3.3|3.21|3.2|3.26|3.3|3.305|3.245|3.22|3.29|3.16|3.085|2.955|2.935|2.895|2.84|2.77|2.77|2.795|2.79|2.755|2.785|2.75|2.77|2.77|2.785|2.805|2.865|2.8|2.75|2.705|2.705|2.72|2.67|2.64|2.7|2.665|2.625|2.7|2.66|2.65|2.65|2.65|2.725|2.72|2.765|2.8|2.81|2.88|2.875|2.92|2.955|2.975|3.01|2.935|2.9|3.07|3.065|3.17|3.4|3.34|3.355|3.35|3.345|3.34|3.37|3.45|3.4|3.45|3.53|3.595|3.6|3.605|3.595|3.56|3.47|3.455|3.5|3.43|3.43|3.41|3.43|3.4|3.465|3.44|3.45|3.42|3.325|3.36|3.38|3.42|3.42|3.4|3.38|3.4|3.41|3.435|3.48|3.585|3.62|3.58|3.66|3.835|3.775|3.985|3.945|3.905|3.96|3.825|3.91|3.895|3.905|3.995|4.02|3.985|3.99|3.9|3.965|3.92|4.04|4.055|4.2|4.175|4.185|4.19|4.11|4.185|4.24|4.23|4.34|4.25|3.97|4.005|4.005|3.87|3.955|3.825|3.845|3.95|4.05|4.05|3.9|3.805|3.85|3.845|3.8|3.81|3.85|3.8|3.8|3.8|3.815|3.89|3.885|3.95|3.895|3.86|3.89|3.995|3.985|||4.12|4.04|4.03|3.87|4.04|3.92|4|4.105|4.13|4.18|4.16|4.095|4.16|4.2|4.2|4.005|4.13|4.15|4.18|4.295|4.255|4.09|4.15|4.4|4.32|4.5|4.32|4.205|4.3|4.4|4.5|4.32|4.33|4.52|4.58|4.65|4.78|4.78|4.81|4.9|5|5.24|4.96|5.2|5.29|5.31|5.29|5.07|5.21|5.25|5.3|5.34|5.23|5.2|5.03|5.01|5.07|5.01|5.29|5.4|5.55|5.59|5.64|5.43|5.35|5.38|5.26|5.3|5.35
03627|7693|/equities/maisons-france|CACALL|18.35||17.8|18.4|18.35|18.4|18.25|17.75|18|18.15|17.95|18.25|18.8|18.6|18.65|19.45|18|17.75|17.7|18.35|18.75|18.75|18.85|18.75|18.5|18.7|18.75|18.85|18.85|19.05|18.9|18.9|18.65|18.55|18.8|19.15|19.4|19.55|19.7|20|19.35|19.4|19.7|19.7|19.8|19.75|19.5|19.5|19.4|19.2|17.75|17.4|17.3|16.95|17.15|17.3|17.55|17.8|17.85|17.8|16.7|16.95|16|17|17.8|18.3|18.85|19|20|20.6|21.2|22.4|22.5|24.2|24.9|24.9|25.4|25.3|25.2|25.8|26.5|27.3|27.5|28.4|27.9|27.9|28.1|28.4|28.1|28.8|28|28.8|29.1|28.9|28.9|28.6|27.9|28|27.5|27.5|27.3|28.3|28.9|28.5|27|26.6|26.8|26.9|26.4|26.1|25.5|25|24.7|24.9|24.5|25|25|25.4|25.8|25.9|26|25.8|25.8|25.5|25.4|25.4|25.2|25.3|26.4|25.6|25.3|25|24.8|24.6|25.6|25.6|25.9|24.2|26.7|27|27.2|28.2|28.5|28.4|28.7|28.6|29|28.9|28.9|28.8|28.5|28|28.4|28.1|28.1|28.5|28.9|28.7|28.4|28.5|28.4|28.7|28.7|28.9|28.7|28.7|29.1|28.7|29.6|29.6|29.9|29.9|29.9|29.9|29.7|30|30.7|30.5|30.6|31|29.9|||29.9|30|30.5|31.3|31|31|31.8|32|31.1|31|31.7|32.4|32.7|33|31.7|36.1|35.8|35.7|36|35.4|34.5|32.2|32.4|32.5|32.3|32.3|31.4|31.1|31.1|32.8|33|33.2|33.8|34|33.2|35.2|35.9|35.1|37|37|37|37.2|37.7|38.2|38.3|38.7|39.2|41.5|38.7|38.4|38.1|38.6|38.4|38.7|38.8|38.8|37.5|37.6|39.4|40|40|39.8|39.9|39.8|40.2|40|39.1|39|38.7
03628|7202|/equities/highco|CACALL|4.62||4.64|4.58|4.55|4.56|4.58|4.55|4.6|4.57|4.64|4.64|4.66|4.68|4.69|4.67|4.7|4.64|4.68|4.66|4.7|4.68|4.66|4.66|4.7|4.65|4.65|4.58|4.58|4.65|4.62|4.65|4.55|4.54|4.54|4.59|4.54|4.6|4.58|4.54|4.54|4.65|4.64|4.64|4.69|4.74|4.72|4.77|4.76|4.77|4.73|4.65|4.59|4.57|4.56|4.56|4.61|4.65|4.64|4.62|4.59|4.62|4.59|4.63|4.63|4.66|4.64|4.71|4.72|4.73|4.7|4.82|4.77|4.83|4.82|4.87|4.86|4.78|4.78|4.82|4.78|4.78|4.74|4.8|4.8|4.82|4.96|4.95|4.96|4.9|4.8|4.95|4.86|4.88|4.88|4.94|4.96|4.88|4.71|4.75|4.71|4.86|4.85|4.86|4.9|4.93|5|4.94|4.93|4.9|4.99|5|5|5.08|5.16|5|4.97|5|4.98|4.97|4.96|5|5|5|5.08|5.02|4.97|4.98|5.1|5.14|5.12|5.12|5.14|5.16|5.22|5.08|5.08|5.08|5.16|5.04|5|5.1|5.14|5.14|5.1|5.1|5.08|5.1|5.08|5.16|5.2|5.32|5.3|5.34|5.38|5.34|5.3|5.3|5.3|5.58|5.58|5.5|5.54|5.48|5.44|5.38|5.44|5.48|5.48|5.52|5.48|5.42|5.5|5.58|5.56|5.68|5.7|5.7|5.74|5.76|5.82|||5.8|5.68|5.64|5.74|5.68|5.68|5.7|5.64|5.6|5.58|5.7|5.66|5.7|5.7|5.86|5.8|5.58|5.24|5.2|5.18|5.1|5.16|5.22|5.36|5.08|5.2|4.98|4.9|5.06|5.3|5.24|5.22|5.38|5.3|5.3|5.32|5.52|5.42|5.58|5.62|5.78|5.82|5.68|5.68|5.68|5.64|5.68|5.7|5.56|5.5|5.54|5.56|5.58|5.46|5.46|5.48|5.46|5.5|5.74|5.6|5.46|5.36|5.46|5.46|5.3|5.3|5.5|5.5|5.32
03629|17851|/equities/public-systeme-hopscotch|CACALL|14.85||14.85|14.85|15|15.2|15.55|15.55|15.55|16.2|16.3|16.3|16.3|16.4|16.3|16.6|16.6|16.55|16.6|16.5|16.9|16.6|16.5|16.7|15.8|15.7|15.5|15.3|15.5|15.5|15.45|15.2|15.35|15.35|15.35|15.25|15.35|14.5|14.2|14.2|14.2|14.15|14.05|14.05|14.05|13.85|14|14|14|14|14.15|14.15|14.05|13.45|13.55|13.5|13.5|13.5|13.5|13.75|13.7|13.5|14.2|14.4|14.5|14.7|15.25|15.45|14.9|15.05|15.25|15.3|15.5|15.5|15.6|15.6|15.35|15.65|15.65|15.75|15.6|15.15|15.2|15.35|15.05|15.5|15.55|15.5|15.6|15.5|15.55|15.5|15.5|15.45|15.85|15.6|15.6|15.9|15.9|15.9|15.9|15.9|15.75|15.7|15.5|14.15|14.05|14.15|14.3|14.4|14.4|14.25|14.4|14.5|14.5|14.4|14|13|13|13.3|13.2|13.1|13.8|14.1|14.25|14.9|14.9|15|14.8|14.8|14.8|14.85|14.9|15.05|14.8|14.85|14.8|14.9|14.8|14.8|14.8|14.8|14.95|14.6|14.6|14.5|14.7|14.7|14.4|14.35|14.3|14.3|14.45|14.3|14.3|13.85|14|13.7|13.6|13.55|13.6|13.6|13.5|13.5|13.5|13.6|13.8|13.6|13.45|12.25|12|12.15|11.1|11.3|12.3|13|12.35|12.35|12.35|12.7|13|||13|12.7|12.55|12.2|11.55|11.3|10.9|10.85|11|9.7|8.98|8.3|7.98|8.12|8|7.8|7.92|7.66|7.64|7.66|7.6|7.62|7.62|7.74|7.62|7.68|7.22|7.1|7.96|7.98|8.1|8.14|8.14|8.14|8.14|8.18|8.32|8.32|8.4|8.42|8.44|8.16|8.16|8.2|8.2|8.26|8.3|8.4|8.48|8.76|8.5|8.22|8.16|8.18|8.28|8.08|8.18|8.2|8.24|8.28|8.34|8.3|8.32|8.32|8.32|8.4|8.4|8.48|8.42
03630|17787|/equities/hotels-de-paris|CACALL||||1.13|1.16|||||1.25|1.12|1.1|1.16|1.47||1.11|||||||||1.11|1.11|1.1||1.13|1.13|1.15|1.05|1.1|1|1||1.12|1.12||||1.24|1.34|1.34||1.34|1.35|1.35|1.34||1.35|||1.35|1.35|||1.35|1.35|1.35|1.34|||1.34|1.36|1.49||1.5|||1.5||1.5|1.42|1.34|1.49||1.45||1.41|1.49||1.53||1.41||1.41|1.49|1.53|1.53||1.45|1.45|||||1.49|1.49|1.59|1.59|1.61|1.55|||||1.49|||1.53|||1.53|||1.56||1.56|1.58|1.4|1.62|1.62|1.62|1.64|1.56|1.65||1.55|1.65||1.65||1.6|1.65|1.6|1.59|1.54|1.54|1.63|1.63||1.53|1.6||||1.65|1.65||1.63|||1.53|1.53|1.63|||1.63|1.65||1.63|1.5|1.5|1.63|1.64|1.65|1.6|1.79|1.79|1.79|1.8|1.8|1.84|||1.84||1.87|1.88|1.89||||1.75||1.71||||1.7|1.71|1.71|1.6|1.69|||1.52|1.7|1.71|1.71|1.71||1.64|1.73||1.73|1.48||1.73|1.73|1.46|1.76|1.65|1.65|1.79||1.66|1.65|1.8|1.65|1.8|1.69|1.65|1.74|1.64|1.62|1.77|1.74|1.83|1.84|1.7|1.82|1.82|1.83|1.69|1.8|1.84|1.75|1.85||1.75||1.85|1.75|1.85|1.85|1.85|1.86|1.83|1.76|1.76
03631|1174519|/equities/hydrogene-de-france|CACALL|21.6||21.75|21.9|22.2|21.55|22.5|22|22|22.85|22|22.25|22.9|23.3|23.2|23.75|24|24.3|24.2|24.05|24.3|24.5|24.5|24.6|24.4|24.6|24|24.5|24.9|25|24.5|24.8|24.8|24.5|24.75|24.15|24.4|24.5|24.7|24.8|24.6|24.7|24.6|24.6|25|25|24.8|24.65|24.55|24.3|24.75|25|25.35|25|25.1|25.3|25.75|25.5|25.7|25.4|25.6|25|25.15|25.7|25.25|25.5|26.1|26.25|26.2|26.15|26|25.7|25.85|26|25.6|26|26.1|25.7|26.2|25.7|26|26.1|26.25|26.2|26.15|26.25|25.9|26.2|26.6|26.35|26.5|26|26.3|26.05|26.4|26.3|26.5|26.3|26.3|26.4|26.25|26.3|26.4|26.5|26.5|26.5|26.4|26.45|26.8|26.9|26.8|27|27.2|26.7|26.4|26.45|26.3|26.5|26.6|26.8|26.75|26.85|27.35|27.45|27.9|28|27.85|28.1|27.9|28.05|28.05|28.2|28|27.5|28|28|28.15|27.65|28.15|27.55|27.5|28.4|29.8|29.2|29|29.25|29.4|28.75|28.8|28.8|29.1|28.6|28.5|28.65|28.5|29.3|29.35|28.6|28.4|28.55|28.6|27.9|27.75|27|27.9|28.75|29.25|28.8|29.3|28.6|29.2|29.35|28.6|27.3|28|29|31.2|32.6|33|32.5|32.8|||32|32.2|31.2|31.5|31.3|31.5|32|32.5|32.9|32.45|31.9|31.3|31.6|31.4|30.7|31.4|31|30.5|30.15|31|30.9|30.5|31|30.6|31.75|31|29.25|28|27|25.5|26|25.4|25.3|25.75|25|25.75|26|26.6|26.8|27.15|27.2|27.4|26.9|27.2|27.2|27.25|27.6|28.25|28.15|28|28.9|28.85|28.5|28.65|28.4|28.4|28.35|28.8|29.95|30.05|30.55|30.1|29.75|30.35|30|29.8|29.65|30|29.65
03632|1175169|/equities/ippo|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.5|||||||||8.5||||8.45||8.55||9||||||||8.9|8.8||9.75|9.6|10.4|10||||||9.75|9.9|9.8|||9.6|9.95||10|10|9.85||9.85|9.9|9.9|10|9.95|10|||10|9.8|||9.8||9.65|9.65|||9.7|||9.65|9.8|9.63||9.66|||||||||||||||||9.66|9.64||||9.82||||||||9.82|9.62|9.81|||9.82||9.76||||9.75|||||9.75|||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|40||39.54|39.8|39.02|39.78|39.8|40.72|41.1|40.64|39.8|40.1|40|39.62|40.44|40.52|39.96|39.66|39.96|40.48|40|40.12|40.9|39.2|40.64|40.6|40.6|40.54|40.32|40.74|40.84|41.3|40.5|37.98|38.1|38.34|37.74|36.6|36.22|38.8|37.9|37.24|37.5|37.36|37.9|36.76|37|36.24|35.72|36.3|36.6|35.2|35.24|34.06|34.58|36.6|36.78|37.5|37.64|38.88|38.74|38.36|37.28|37.3|35.78|37.42|37.84|40.02|41.98|42.22|44.2|44.06|43|43.56|44.2|45.94|45.36|44.3|44.92|44.5|44.06|43.5|44.14|43.24|43.64|44.18|43.78|44.58|44.88|44.22|45|45.44|47.2|46.9|48.5|49.2|48.98|48.5|48.96|47.4|47.42|47.44|47.72|48|47.2|47.4|48.86|47.26|47|46.9|47.16|47.9|45.2|45.78|45.98|45.72|45.02|44.78|44.02|44.34|43.5|44.6|44|43.5|43.12|43.1|45|45.3104|46.4083|47.5847|48.8003|48.6239|48.467|48.0553|47.0554|47.5259|46.8789|45.6633|46.7613|46.4672|46.1143|48.5651|49.3591|50.9766|52.3001|53.4274|53.0353|52.8883|52.9373|53.2314|53.9176|54.2117|54.0156|54.5058|55.192|56.1233|55.094|54.0646|56.1723|56.1723|56.1233|55.192|53.9176|53.4274|54.3587|54.5548|54.8979|56.1233|55.4371|55.9763|56.8095|55.6332|57.1036|58.5251|57.8879|58.28|58.9172|59.9956|59.1623|58.4271|59.2113|||59.5054|59.5544|58.329|56.3684|56.9566|56.3684|56.9076|58.5741|59.5054|57.1527|58.7702|56.7115|56.1233|55.094|53.8196|53.6235|55.045|54.4078|54.5548|55.6822|56.0743|54.5058|54.5058|54.4078|53.6725|54.4078|51.9079|47.1534|49.6042|52.055|52.9863|51.2217|53.9666|55.29|55.6822|55.8782|57.1527|54.996|59.1623|58.8682|58.6231|57.4468|56.8586|57.2507|58.0349|56.8586|54.9469|55.29|57.1527|60.2897|61.9072|61.9072|63.1326|62.5444|63.0346|62.2013|62.0543|62.6424|62.9365|63.0346|63.7698|63.6228|63.4267|64.309|64.358|64.211|65.0442|64.6031|63.8678
03634|40319|/equities/id-logistics-sas|CACALL|265.5||264.5|259.5|259.5|261.5|265.5|265.5|274|283|282.5|276|271.5|265|262.5|267|273|273|272|267|267.5|273|272.5|267|267|262|261|270.5|266|272|272|278.5|276.5|270.5|270|266|261|265|267|274|274|278|281.5|283|276.5|274|270|271|269.5|272.5|273|270.5|267|262.5|262|255.5|256.5|265|264|263|255|250|245|249|244.5|245.5|241.5|245|249.5|250.5|257.5|253.5|259.5|261|269.5|273.5|278|276|273|274|275.5|278|276|278.5|285.5|290.5|296|303.5|302|296|302.5|313|313.5|317|316|316|315.5|312|309.5|307|310.5|312.5|315|313.5|305|310|314|314|308|304.5|300|296|283|274|276|274|269|261|261|259.5|257|264.5|270|264.5|266|264.5|263|262|258.5|253|261|258.5|252|256|249|244.5|242.5|240|239.5|236|235.5|253|253|263|269.5|268|272|269.5|278|276|269|264.5|259|257|263.5|265.5|272|268|280|276|269.5|273.5|266.5|269|279.5|277.5|285.5|297|293.5|296|294.5|304|304|299|298|305|297|306.5|305.5|308|302|||300|310|315|311|336|335|335|331|322|322|317.5|322|317|315|305|317|324.5|323|318|327|330|324|319.5|310|307|309|289|294|285|302|300|307|324.5|313.5|305|315|319|315.5|339.5|332|348|356.5|325|326|325|320.5|328|318|324|335|337.5|329|326|321|321|334|329.5|323|326.5|321|325|330|310.5|300|316|330.5|338|333.5|345
03635|17789|/equities/idi|CACALL|49.2||49.1|49.1|48.6|48.9|48.5|48.7|48.8|49|48.7|49.2|48.9|49.3|49|49.2|49.3|49.4|49.5|49.3|49|49.5|49.4|49.4|49.5|49.5|49.5|49.2|49.5|49.6|49|49|48.6|48.9|48.6|48.8|47.7|48|48.2|49|48.5|48|48|48.5|48.5|47.9|48|46.5|47.1|47.4|48.1|48.4|48.5|48.6|48|48.7|48|47|46.4|45.5|45.8|45.6|44.8|44.5|44.8|46.1|47|45.6|46.2|47.5|48.5|48.4|48.9|48.8|49|48|46.2|45.9|45.7|45.9|45.6|45.5|45.6|45.1|45.7|45.5|46.4|46.8|46.5|46.2|46.8|47.2|47|46.5|47.9|48.3|48|47.9|48.1|48.5|48.4|48.2|48|47.6|47.8|47.9|47.7|48.6|48.2|48.4|49|49.3|49|49|48.8|49|49|48.5|48.9|48.9|48.5|49|48.2|48.3|48.1|49.5|49.5|49.3|50|50|49.7|49.6|49.9|50|51|50.6|50|50|51.2|52|52.2|54.4|54.4|54|53.8|54.4|54.4|54|54|53.8|54|54|54.4|54|55|54.6|55.2|55|54.6|54.8|54.8|56.8|56.6|56.4|57|56.2|56.4|57.2|56.8|57|56.6|57.6|56.6|56.2|55.8|55.8|56|56.6|56.2|55.8|55.8|||55|54.8|54.6|56.2|57|56.4|56.8|58.4|58|58.8|56.6|54.8|54.6|54|53.8|53.8|54|53|53.2|54|53.8|50.2|48.3|49|47.3|47.5|46.1|46|45.5|46.8|47|47.6|49.8|47.8|48.2|48.8|49.7|50|50.4|50.4|50.6|50.6|49.8|51.6|51.6|51.2|51|51|51|50.8|51|51|50.8|50.6|50.6|50.2|51.4|51.6|52.4|52.6|52.8|53|53|52.6|52.8|52.8|52.6|52.4|53
03636|17790|/equities/ige-plus-xao|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||208|232|214||212|220|228|226|232|244|234|230|||232||234||240|248|246|252||248|254||252|248|244|250|248||248|||248|236|238|230|224|232|222|222|232|232|232|232|220|226|230|230|216|244||250||248|||246|246|248||||||250|||250||252|256||||250|250|254|254||250
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|37.14||36.6|37.08|36.6|35.7|36|36.44|37.5|37.42|37.18|37.38|37.12|37|37.18|37.12|37.24|37.7|37.98|37.88|37.8|37.88|38.48|38.14|38|37.88|37.96|37.72|38.4|39|38.74|39.2|39.04|37.92|38.72|39.78|40.3|40.1|39|41.3|41.82|41.4|41.08|40.84|40.06|38.48|38|36.2|35.6|35.8|35.54|35.1|35.66|34.7|34.92|33.82|32.4|32.34|32.58|32.58|32.1|30.6|30.4|30.64|30.1|29.66|29.02|29.3|29.42|29.42|30.8|29.8|30.02|29.78|29.62|30.04|29.64|28.98|28.76|28.32|28.26|27.82|28.14|28.9|28.8|28.6|29.28|30.18|30.2|30.36|30.32|31.28|31.98|32|32.96|33.04|33.16|32.84|33|32.4|33.54|33.62|33.6|33.32|33.3|32.9|33.04|31.94|31.24|30.62|30.84|30.88|31|30.64|30.98|30.28|29.98|29.06|29.36|29.58|29.34|29.28|28.82|28.22|27.8|29.2|29.02|28.84|29.48|29.92|29.5|29.22|28.76|29.88|30.24|30.7|31|31.5|32.74|32.04|32|32.92|34.32|34.8|35.36|34.98|34.9|35.1|34.4|34.5|34.9|34.66|34.18|33.82|33.74|34.14|34.08|33.6|33.9|34.22|32.96|34.08|33.86|33.32|34.4|35|35.64|36.02|36.2|36.1|37.12|37.4|38.36|38.3|37.4|38.22|37.52|37.94|38.44|37.92|37.58|||37.86|37.74|37.3|37.42|37.12|36.74|38.04|39.54|39.4|39.2|39.4|39.94|39.72|38.84|39.18|39.5|40.24|40.42|40.36|39.9|40.18|39.3|38.2|39.14|36.84|37.18|35.18|33.6|33.08|35.4|37.5|36.24|38.04|38|37.98|37.98|40.06|39.54|41.5|41.2|42.2|42|41|41|41.26|41.82|41.2|40.48|40.36|40.3|40.68|40.76|40.98|41.5|41.2|40.7|39.5|38.9|40.5|40.3|41|40.34|39.28|38.5|37.94|37.5|37.5|37.4|37.62
03638|17791|/equities/immob.-dassault|CACALL|57.6||57.8|57.8|58.6|56.8|57.2|58.6|60.4|57.2|56.8|57|56.8|57|57|56.8|57|57.2|56.8|56.8|56.8|57|57|57|57|57.2|56.8|57.4|57.6|57.6|57.6|57.6|57.4|57.6|56.4|56.6|56.6|56.6|56.6|57|56.4|56.8|57.2|57.8|57.8|57.8|58.4|58.2|58.4|58.4|58.4|58.2|58.2|57.8|57.8|57.2|57|57.8|58|58.6|56.8|56.8|56.6|56.2|58|58.2|57.4|57|58.2|58.4|58.2|58|58.8|58.2|59.2|59.4|59.4|58.6|58.6|58.2|59|59.4|59.8|58.8|58.6|59.4|60.2|59|58.6|59|59.2|59.6|59.4|60|59|59.2|60.4|61|60.8|61|61.8|58.6|58.2|59.2|57.8|58.4|57|58.4|59|58.6|59.4|60|59.8|59.8|59.8|60|60|60|59.8|59.8|60|60|59|57.6|57.4|57.2|56.8|56.4|56.2|57.8|58.2|57.8|59|57.4|57.8|58.4|58.6|59.2|59|58.8|59|59.6|60|60.4|60.4|60.4|60.2|60.2|60|60.2|60.2|60|60.6|60.8|60.8|61|60.2|60.8|61.4|61|60.8|60.4|60.6|60.6|60.8|61|61.8|62.4|62|61.8|62.8|63.4|62.6|63|62.8|63|63|62.2|62.8|62.2|62.4|||62.6|62.6|62.2|61.6|61.6|61|61.8|62|62.4|61|61.6|62.8|62.8|61.8|61.6|61.8|61.8|61.2|61.2|61.8|62.8|62.2|63|61.6|60.8|60.4|58.2|59.6|58|60.2|60|60|61.6|61.2|62|60.6|61.4|60|63.8|64.6|63.8|64.8|65.2|65.6|65.6|65.4|66.2|65.2|65|64|65|63.2|64|63.4|63.2|63.4|63.8|63.6|64.8|64.2|64.2|64.4|64|63.6|64.8|65|65.8|65.6|66
03639|17793|/equities/infotel|CACALL|53||53.8|54.2|54.2|54.6|54.4|54.6|56.2|55.6|54.4|54.6|54.4|54.2|54|54.6|54.2|54|54|54|54|54.6|54|51.4|52|52|50|50.8|50.8|51.2|51|51.2|50.6|50.8|51|51.2|51.8|51|51|51|50.6|51.8|50.6|50.6|50|49.5|48|48.5|48.3|48.4|48.7|48.3|48.6|48.8|49.1|49.7|50|50|48.1|47.5|47.5|48|48|47.7|47.9|49.2|50.4|52|51|50.2|49.6|50.6|51|51.4|51|49.3|49.7|48.7|49.6|49.6|49.9|49.9|49|50|49.6|50.2|51|51.4|51.4|51.2|50.6|51.4|51.8|51.8|52|52.2|52|52.6|52.6|52.4|53|52.6|52.2|51.8|52|52.8|53.8|52|50.8|50|50.8|51|50.6|50.8|51|51.8|51|50|50|50|49.4|49.6|49.5|49.5|49.9|49.5|49|49|49.2|49.2|48.4|48.7|48.7|50.2|50.6|47.9|48.7|48.7|48.7|50.6|52|53.2|53.2|52.4|52|52|53.2|53.2|53.4|53.4|52.8|53|50.4|50|49.9|50.8|51|52|50.6|50.2|49.7|50|50|52.4|53|56|55.6|54.6|54.6|54.2|54.2|54.8|54.8|54.4|54.2|55|54.6|54.6|54.6|54.6|55|||55.8|55.8|54.2|52.8|52.8|52.4|53|53|53|54.2|54.4|53|51.7|53.6|53.5|54|54.3|54.4|53.9|53.3|56|53.1|53.1|53.1|53.7|52.4|50.5|48|47.5|52.9|52.9|52.8|53.2|53|53|53.5|53.6|53.8|53.8|53.6|53.5|54.1|54.6|54.5|55|54.8|55|53.3|53.3|53.1|53.6|53|53|52.1|52.3|52.7|53|53|54|54.3|56.4|57|57.8|57|58.3|55.2|54.9|54.6|54.5
03640|17795|/equities/innate-pharma|CACALL|2.622||2.602|2.5|2.5|2.486|2.42|2.1|2.106|2.12|2.184|2.11|2.072|2.134|2.112|2.156|2.238|2.22|2.15|2.164|2.132|2.14|2.172|2.12|2.122|2.18|2.14|2.112|2.19|2.25|2.41|2.3|2.078|2.032|2.05|2.05|2.08|2.02|2.052|2.134|2.112|2.02|2.004|2.06|2.06|2.096|2.05|2.054|2.08|2.1|2.06|2.02|2.03|2.04|2.09|2.1|2.042|2.096|2.1|2.14|2.062|2.09|2.098|2.198|2.25|2.18|2.314|2.5|2.438|2.47|2.556|2.556|2.596|2.552|2.606|2.644|2.64|2.59|2.562|2.658|2.6|2.69|2.592|2.69|2.73|2.66|2.68|2.75|2.78|2.74|2.71|2.77|2.808|2.82|2.94|2.94|2.844|2.844|2.73|2.69|2.758|2.76|2.706|2.74|2.626|2.72|2.49|2.96|2.93|2.83|2.956|2.95|2.994|3|2.984|2.76|2.724|2.67|2.71|2.66|2.76|2.83|2.748|2.702|2.838|2.79|2.75|2.57|2.628|2.68|2.618|2.58|2.53|2.55|2.52|2.534|2.42|2.356|2.496|2.55|2.57|2.696|2.884|2.99|2.9|2.86|2.95|2.98|2.79|2.83|2.86|2.92|2.764|2.69|2.65|2.78|2.968|2.96|2.86|2.896|2.84|2.734|2.67|2.618|2.596|2.502|2.59|2.58|2.638|2.65|2.718|2.72|2.85|2.612|2.608|2.77|2.8|2.812|2.822|2.876|2.9|||2.832|2.828|2.8|2.888|2.818|2.9|3.084|3.15|3.17|3.074|3.184|3.06|3.03|3.138|3.05|3.09|3.18|3.03|3.108|3.062|3.07|3.04|3|2.944|2.988|2.8|2.74|2.544|2.52|2.9|3.06|3|3.1|2.982|2.98|2.87|3.16|2.95|3.18|3.294|3.35|3.35|3.212|3.33|3.32|3.376|3.384|3.328|3.376|3.58|3.426|3.5|3.48|3.418|3.402|3.38|3.5|3.442|3.714|3.926|3.85|3.946|4.094|4.02|4.1|4.13|4.15|4.162|4.14
03641|7175|/equities/inter-parfums|CACALL|46.78||46.69|46.2|44.55|43.55|44.38|43.8|44.88|44.46|43.88|43.72|44.13|44.21|44.46|44.63|44.79|45.12|44.71|43.88|44.88|43.88|43.8|43.47|44.21|42.64|41.57|42.07|41.74|42.07|40.95|41.32|41.65|40.41|40.74|40.17|40.04|38.97|39.21|39.96|40.37|40.54|40.41|40.83|40.79|37.19|36.45|37.69|37.15|37.6|37.23|36.36|36.49|35.99|35.87|34.88|35.37|36.32|36.36|36.36|36.03|35.08|34.92|35.41|34.75|35.29|34.55|35.87|36.69|36.74|36.78|37.07|37.36|37.85|37.15|38.47|39.05|38.55|37.6|37.07|38.06|37.48|37.81|38.35|39.01|39.79|39.34|40.91|40.95|39.71|39.96|41.12|40.79|40.83|40.62|40.91|39.96|40.17|40.33|39.55|40.33|39.88|40.33|39.59|39.34|40.33|40.45|40.29|39.59|39.67|40.45|41.12|40.58|40.7|40.58|39.46|38.35|38.06|38.97|39.5|38.93|38.02|38.31|38.6|37.07|37.69|37.85|37.31|37.73|37.69|37.77|38.76|37.48|37.52|37.19|37.23|36.03|35.69|35.69|35.24|35.31|36.33|37.3|38.17|38.54|39.07|38.77|38.77|38.84|38.17|37.3|35.88|34.82|34.03|33.81|35.05|34.56|34.37|34.34|36.21|36.06|36.51|36.21|35.65|35.2|35.8|36.51|37.94|39.07|39.82|39.22|39.82|39.44|39.44|37.94|38.32|38.92|39.07|39.37|39.07|40.35|||39.07|39.22|39.59|41.17|41.77|42.22|43.95|43.58|41.32|41.4|42.67|42.82|40.95|40.35|40.95|41.32|43.35|42|42.45|41.47|41.7|40.95|40.57|41.32|40.65|41.7|41.25|39.82|40.5|41.92|48.61|49.59|49.96|49.21|48.38|48.84|50.26|49.44|51.24|51.47|51.47|51.92|50.26|49.66|51.01|50.41|49.51|49.74|49.29|50.41|50.34|51.47|50.86|48.69|48.84|49.81|52.22|50.26|49.44|49.59|48.99|47.41|49.44|49.59|51.31|53.34|52.59|52.14|53.49
03642|17654|/equities/intexa-sa|CACALL|||||||||||||2.44|||3||||||||||||||||||||||||||||||||||||||3||||||||||||||||3|||||||||||||||||||3||||||||||||||||||||||||||||||||3|||||||||||||||||||||||||||||||||||5||||||5|||4.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.4||||6|5.5||5.3||||||||||||3.74|3.1||||
03643|996538|/equities/inventiva-sa|CACALL|4.59||4.4|4.28|4.3|4.39|4.015|4.085|4.175|4.25|4.07|4.15|4.085|4.175|4.36|4.385|4.2|4.16|4.2|4.3|4.23|4.05|4|3.94|3.99|4.165|4.29|4.35|4.29|4.3|4.485|4.35|4.11|4.2|4.25|4.28|4.55|4.5|4.86|4.81|4.65|5.48|6.08|6.1|5.56|5.92|6.18|6.2|5.9|6.29|6.9|6|5.39|5.6|5.85|6.57|6.15|4.4|3.92|4|3.8|3.7|3.75|4|4|4.2|4.1|4.5|4.64|4.17|4.03|4.3|4.2|4.1|4.105|4.3|4.3|4.25|4.155|4.435|4.38|4.45|4.45|4.7|4.7|4.6|4.65|4.78|4.71|4.9|4.905|5.04|4.93|4.955|5.2|5.2|5.3|5.18|4.99|4.65|4.66|4.7|4.6|4.74|4.7|4.8|4.8|4.82|4.95|4.905|4.96|5.09|4.92|5.1|5.2|5.33|5.43|5.44|5.7|5.6|5.61|5.87|5.69|6|6.25|6.1|6.12|5.7|5.7|5.96|6.5|6.76|6.6|6.64|7|7.3|7|7|7.45|7.55|8|8.41|8.67|8.65|8.6|8.51|8.6|8.7|8.6|8.5|8.65|8.8|9|8.9|8.9|8.8|9.05|8.9|9.08|8.79|8.5|8.65|8.5|8.7|8.95|8.9|9.31|9.31|9.21|9.24|9.28|9.3|9.1|8.99|9.1|9.58|9.9|9.9|9.8|9.7|9.7|||9.8|10|10.2|10.2|10.2|10.3|10.2|10.2|10.2|10.3|10.4|10.4|10.1|10.24|10.2|10.2|10.4|9.9|10.3|10.02|10.2|9.99|10|10.1|10|10|10|10.1|10.14|10.6|10.92|11.1|11.14|10.5|10.3|10.2|10.4|10.4|10.84|10.88|11.14|11.26|11.06|11.76|11.96|11.9|11.76|11.6|11.66|11.38|11.4|11.8|10.86|10.7|10.8|10.72|10.68|10.54|11.1|11.2|11|11|11|11.1|11.06|11.08|11.3|10.9|11.12
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|98.5||98.05|98.85|98.5|98.2|97.2|99.05|99.3|99.65|100.4|102|103.7|108.7|108.5|108.2|108.2|108.1|108|108.7|109.8|109.9|109.9|108.5|110|109.2|104.9|102.4|103|102.8|102.2|103|107|105|102.7|100.8|102.5|102.5|102.1|102.8|104|100|98.6|102.7|97.65|103.5|102.2|102.4|103|105.8|105|103.3|103.2|100.3|102.2|99.65|100.9|99|100.3|99|97.25|94.25|93.4|91.9|92.5|93.15|93|94.15|95.5|96.5|98.5|98.75|101|101.7|102.5|103|100.5|100.7|99.75|99|97.5|95.6|96|94.9|95.9|95|96.1|97.9|96.25|95.5|97.15|97.5|96.5|96|97.25|97|95.25|96.75|98.15|96|94.9|93.6|93.65|94|94.65|95|98.95|102.4|91.35|89.55|90|91.55|93.1|92.5|93.2|92.1|93.5|92.6|95.45|95.5|95|93|93.05|92.55|91|91.8|92.15|89.85|87.75|85|86.5|88.2|86.35|85.5|82.85|83.2|82.8|80.1|82.9|84.75|86.3|88|90.45|92.5|93|92.95|94|94.35|94|93.5|93.5|95|96.4|96.15|95.15|94|95.5|94.75|95.9|94.6|94.15|93.75|92.1|92.9|94.2|92.55|94.3|94.8|97|97.6|98|98|98.1|97.1|110.2|110|110|110.8|112.8|113.9|114.2|||114|115.4|114.9|115.3|116.5|118|119.1|116.7|115.6|113.7|114|110.2|110.9|110.25|111.95|111.15|109|109.2|107.45|106.65|104.05|103.1|100|100.95|99.48|101|98.84|98|98.04|101.8|104.55|104.85|104.5|103|102.05|103.55|102.7|97.98|99.04|100.7|97.5|94.02|94.44|94.36|93.3|91.62|90.6|90.32|89|89.68|89.9|90|86.72|86.14|86.04|84.44|84.5|84|82.6|82.62|83.8|83|82.76|82.94|81.96|82.24|83.48|83.02|82.62
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|57.9||57.5|57.4|56.5|56.3|56.3|56|56|55.6|54.7|54.9|54.7|54.4|54.6|54.3|55.2|54.7|54.6|53.9|53.8|54.5|53.5|52.8|52.5|53.5|52.5|52.5|52|52.8|52.3|51.5|50.2|50.3|50.2|48.85|48|48.05|47.75|48.75|49.5|48.6|49.1|50|50.6|50|49.15|48.95|49.65|49.8|49.1|48.1|48|46.75|47.1|46.6|47.1|47|47.05|47.05|46.95|45.65|45.25|45.4|44.85|44.95|44.85|45.35|44.75|44.75|45.5|45.15|46.1|45.6|46.5|47.7|47.65|46.6|46.4|45.3|45.4|44.6|45.35|45.35|46.1|46.15|46.5|48.2|48.5|48.3|48|48.85|50|50.4|50.7|50.8|50.8|50.8|50.8|49.65|50.1|50|50.6|50.5|49.6|49.8|49.75|49.4|49.5|48.35|48.25|47.4|48.15|46.35|46.3|45.15|45.1|44.8|44.2|45.05|44.2|44.85|44.8|44.65|43.9|44.3|43.7|43.8|45.2|46.4|45.9|45|44.05|44.85|45.3|45.45|43.7|42.5|45.5|46.15|45.55|45.5|45.8|46.5|46.5|46.15|46.3|46.3|46.15|45.1|46.45|44.95|45.2|44.5|44.35|44.55|45.35|44|43.9|45.25|44.35|44.2|43.1|43.15|42.55|43.05|44.15|45.2|45.8|45.6|45.1|45.55|46.7|46.55|47.8|47.45|47|46.35|44.6|43.85|43.7|||43.5|42.9|41.95|42.7|43.2|43.15|44.4|45.6|45.75|45|45.6|45.8|45.2|44.6|44.15|45.2|46.05|46.3|45.2|44.95|44.5|43.35|42.85|42|41|41.5|40.2|39.15|38.65|40.95|41.55|40.05|42.9|41.3|40.3|37|38.8|38.1|39.9|39.85|40.5|40.5|39.7|39.55|41|41.15|40.65|40.15|40.45|40.5|41.4|41.4|40.6|40.45|40.85|40.6|41.55|41.7|43.2|43.85|44.3|44|44.65|43.5|42.2|42.05|41.5|41.2|40.7
03646|17800|/equities/itesoft|CACALL||||3.85||||3.85|3.85||3.85||||3.95|3.85|3.85||3.77|3.69|3.46|||3.46|||||3.46|3.44||3.64||3.54||||||||3.64||||||3.51|||||3.92|||||3.92|||3.92||3.5|3.74|3.74||3.94|||||3.74|3.9|||4.05||3.9|3.93||3.93|3.9||3.89|||3.68|||3.68|3.68|||||||||3.67|3.96||||||3.66||3.75|||3.8||3.85|||3.89|3.69||3.7||||3.71|3.71||||3.85|3.7|3.8|4|4|4|4|4|4|4|4|4|4|4|4||3.95|||4|4.01|||4|4|||4.02|4||4|4|4|4|4.01||4||4||4|4|4.04|4|4.05||4|4|3.96|4.09||4.01|4.01|||4.08|||4.06|4.08||3.97|4.02|||4.06|4.06|4.04|||3.96||3.98|4|4.04|4.04|3.98||3.96|4||3.94|3.92|4|4.06|4.04|3.68|4|4|4.06|4|4|4|4.02|4.02|4.02|4.02|4||4.02|4.02||4.04|4.04||3.98|||4.02|4.02|4|4||4|4.06|4.06|4.04||4.04|4.02|3.98||3.98|3.98
03647|17802|/equities/jacques-bogart|CACALL|9.4||9.3|9.44|9.44|9.34|9.36|9.4|9.44|9.28|9.34|9.28|9.48|9.46|9.48|9.46|9.5|9.4|9.44|9.74|9.68|9.54|9.92|9.64|9.88|9.56|9.86|10.1|9.98|9.68|9.66|9.56|9.56|9.7|9.48|9.38|9.42|9.18|9.36|9.48|9.46|9.24|9.54|9.4|9.48|9.18|9.52|9.78|9.52|9.88|9.5|9.42|9.4|9.6|9.86|9.86|9.96|9.92|9.56|9.7|9.6|10.2|10.15|10.35|10.25|10.2|10.2|10.25|10.3|10.55|10.4|10.45|10.4|10.4||10.75|10.55|10.5|10.15|10.55|10.4|10.15|10.35|10.45|10.4|10.5|10.55|10.6|10.65|10.8|10.75|10.75|10.85|10.75|10.7|10.85|10.85|10.6|10.85|10.7|10.85|10.8|10.5|10.35|10.3|10.35|10.45|10.05|10.4|10.1|10.3|10.5|10.1|9.92|10.1|9.88|10.4|9.86|10|9.64|9.64|9.5|9.58|9.76|9.3|9.6|9.58|9.6|10|10|10|9.9|9.8|10.05|10|10|9.84|9.8|9.98|9.8|9.94|10.2|10.3|10.3|10.5|10.6|10.5|10.8|10.85|10.9|10.8|10.85|10.95|10.9|11.05|10.9|10.8|10.95|10.9|10.95|10.95|10.95|11|11|11|10.75|10.95|11|11|11.2|11|10.9|11.1|10.65|10.9|11|10.9|11|11.1|10.95|11|||11|11|11.1|11.5|11.6|11.7|11.75|11.9|11.95|11.95|11.15|11.05|11|11.5|11.5|10.95|11.25|10.75|10.95|11.25|11.1|10.75|10.7|10.55|10.75|10.65|9.92|10.1|10.7|10.9|11|11.05|10.8|10.8|10.85|11.4|11.5|11.5|11.75|11.65|11.75|11.9|11.7|11.7|12.15|12|12.05|12.05|11.95|12.35|12.1|11.8|12.1|12.25|11.95|12|12.65|12.2|12.7|12.5|12.3|12.3|12.6|11.9|12.45|12.3|11.95|11.7|11.9
03648|14169|/equities/jacquet-metal|CACALL|16.4||16|16.12|15.8|15.74|15.8|15.92|16.46|16.54|16.3|16.78|16.68|16.52|16.62|16.48|16.54|16.5|16.24|16.46|16.46|16.86|16.72|16.22|16.28|16.4|16.34|15.9|15.48|16.12|16.3|16.36|15.94|16.58|16.26|16.34|15.28|14.92|15.38|15.52|15.82|15.62|15.76|15.64|16.04|15.4|14.74|15.28|14.84|14.8|14.52|14.36|13.92|13.82|14.46|14.3|14.1|13.98|13.32|13.96|13.58|12.72|12.48|12.94|12.76|12.78|12.64|13.1|13.42|13.46|13.52|13.7|14|14.44|14.52|15|14.46|15.1|16|15.52|15.66|15.66|15.3|15.78|16.18|16.4|16.4|16.78|16.66|16.96|16.5|17.2|17.38|17.7|18.04|18|18.2|17.98|17.8|17.4|17.66|17.84|17.52|17.46|17.16|17.26|17.6|17.5|17.26|17.2|17.1|16.12|16|15.9|15.94|15.6|15.5|15.22|15.6|15.74|15.8|15.8|16.32|15.9|15.32|16.06|16|16.22|16.88|17.96|18.18|17.86|17.4|18|18.3|18.7|18.42|18.76|19.76|19.8|19.5|20|20.85|21.4|21|20.95|20.3|20.15|20.1|20.15|20.35|20.5|19.98|19.8|19.96|20.25|20.3|20.25|20.25|20.9|20.95|21.35|21.65|21.05|19.8|19.5|20|19.8|20.5|20.2|20.45|20.9|20.3|20.4|20.2|21.05|21.9|22.1|22.4|21.05|20.25|||19.72|19.48|19.56|19.4|19.12|19.12|18.64|19.4|19.8|19.66|20.1|20.45|19.8|20.5|20|20.2|20.3|20.2|19.36|19.84|20.5|20.25|20.1|20.45|20.85|21.1|19.38|17.9|17.66|20.3|19.62|19.1|19.3|18.98|18.6|18.64|19.9|19.8|20.75|20.9|21.35|20.75|20.35|20.9|21.3|21.4|21|20.7|21.15|21.3|21.9|21.8|21.9|21.75|21.7|22|22.05|22.1|23|23.5|24.25|24|24.9|24.75|24.4|24.6|23.6|23|23.6
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|17.52||17.5|17.6|17.33|17.3|17.28|17.32|17.66|17.54|17.48|17.68|17.55|17.64|17.42|17.66|17.71|17.54|17.45|17.04|17.01|17.37|17.19|17.07|16.93|17.44|17.34|17.34|17.42|17.15|17|16.59|15.81|15.79|15.6|15.16|14.76|13.96|13.06|13.09|12.84|12.52|12.33|12.56|12.49|12.28|12.5|12.71|12.87|13.2|13.02|12.66|12.67|12.3|12.16|12.1|12.06|12.27|12.24|12.56|12.33|12|11.7|11.95|11.76|12.32|12.14|12.5|12.79|12.8|13.16|12.97|12.91|12.8|13.08|13.68|13.48|13.15|13.26|13.23|13.36|13.32|13.35|13.74|14.05|14.32|14.21|14.72|14.88|14.98|14.71|15.03|15.2|15.41|15.87|15.84|15.94|15.96|15.83|15.5|15.62|15.42|15.74|15.63|15.82|15.9|15.9|15.21|17.24|17.28|17.4|17.44|17.28|16.95|16.86|16.38|15.92|15.57|15.58|15.54|15.4|15.6|15.41|15.04|15|15.82|16.16|16|16.03|16.68|16.7|16.5|16.28|16.32|16.68|16.96|16.5|16|16.36|16.03|16.34|16.76|17.46|17.73|18.1|18.26|18.06|18.34|18.52|18.5|18.28|17.98|17.34|17.77|18|18.7|19.02|18.76|18.98|18.9|18.5|18.1|17.89|17.35|16.98|17|17.03|18.4|19.79|19.47|19.38|19.88|19.79|20.06|20.42|20.42|20.48|20.82|20.44|20|20.32|||20.04|20.24|19.94|20.02|19.88|20.36|20.8|20.9|21.2|21.4|21.78|22.3|22.34|23.24|22.84|23.06|22.72|22.4|22.14|22.02|22.3|21.8|20.96|21.5|20.38|21.5|20.1|19.7|20.6|23.06|24.6|24.6|25.1|24.6|24.8|24.3|25.14|24.4|25.26|25.4|25.6|25.6|24.92|24.9|25.34|24.98|24.18|23.8|24.6|24.62|24.92|24.9|24.4|24.58|22.24|21.7|21.7|21.5|22.16|21.78|21.9|22.04|22.2|22.2|22.12|22.4|22.3|22.2|22.98
03650|7096|/equities/kaufman-broad|CACALL|26.5||26.2|26.55|25.3|25.4|25.5|26|26.9|26.6|26.5|28|28.1|27.9|27.7|27.25|27|26.5|25.75|25.5|25.1|24.95|24.95|24.2|24.05|24.05|23.8|24.65|24.85|25.55|25.55|25.85|25.9|25.1|25.35|25.4|25.25|24.1|24.05|25|24.6|24.35|24.95|24.8|23.75|23.95|23.4|23.1|23.1|22|22.2|21.8|21.25|21.5|21.65|22.2|22.15|22.45|22.4|22.6|20.45|20.35|19.3|19.4|18.36|19.14|18.4|19.96|20.4|21|22|21.55|21.7|21.75|21.95|22.55|22.15|22.6|22.4|22.65|23.1|22.9|23|23.55|23.8|23.9|23.8|24.85|24.5|24.5|24.85|25.1|25.6|25.05|26.45|26.35|26.2|26.25|26.15|26|26.2|25.9|26.4|25.7|25.15|25.8|27.25|27.4|27.4|26.7|27.7|26.65|26.1|25.85|26.35|26.25|25.4|24.3|25.15|26.1|25.25|26.5|26.65|26.25|26.2|26.15|25.95|26.2|26|26.3|26.1|26.2|25.95|25.9|25.9|26|26|25.2|26.4|25.65|25.3|25.35|25.6|25.6|25.75|26.6|26.75|26.55|26.75|26.9|27.95|27.5|27.25|27|26.55|27.5|27.65|27.8|28.7|28.75|28.5|27.9|28.7|28.35|28.7|28.7|29.35|28.95|29.6|29.55|29.55|29.3|29|28.25|29.5|29.35|29.05|29.15|27.8|28.1|28|||27.6|27.9|28.25|28.65|28.05|29.9|29.5|30.05|29.7|30.1|30.05|31|29.95|29.6|30.05|30.05|30.4|30.7|30.75|30.7|31|30.8|30.8|30.2|30.4|31.2|29.8|28.15|28.95|31|31.5|30.5|32.55|32.3|31.55|31.2|32.2|31.2|32.6|32.8|33.4|33.4|32.5|32.65|33.2|33.6|33.45|33.25|32.65|34.35|34.4|34.3|35.05|34.3|33.35|32.5|32.65|32.6|33.55|33.8|34.45|35.55|37.25|37.4|36.8|36.7|37.35|36.85|38
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|21.9||21.7|21.75|21.19|21.41|21.59|22.5|22.46|22.35|21.9|22.25|22.29|22.1|22.16|22.25|22.09|21.89|22.37|22.22|22.25|22.29|22.63|22.04|22.27|22.46|22.12|22.18|22.24|22.65|22.53|22.49|22.6|20.54|20.53|20.61|20.54|20.07|20.22|20.57|20.44|20.44|20.12|19.755|19.58|19.08|18.45|19.015|19.125|18.88|18.82|18.3|18.15|17.54|17.865|17.445|17.56|17.6|17.8|18.535|18.535|17.97|17.425|17.69|17.11|17.475|17.5|18.37|18.6|18.575|19.61|20.4|20.1|20.32|20.38|20.92|20.6|20.07|20.26|20.01|20.02|19.77|19.815|20.26|20.69|20.54|20.23|21.18|21.03|21.13|21.17|21.49|22|22.27|22.74|23.05|23.1|22.64|22.9|21.94|22.08|21.95|21.7|21.65|21.48|21.25|21.78|21.74|21.2|21.8|21.49|21.03|20.47|20.76|21.29|20.77|20.46|19.86|20.06|20.06|20.25|19.52|19|18.425|18.11|18.365|18.705|18.245|19.38|20.37|20.74|20.82|20.26|20.62|20.38|20.64|19.825|19.385|19.5|19.085|19.285|20|20.64|21.6|21.45|21.3|21.22|20.95|21.4|21.43|21.5|21.76|22.09|22.03|21.9|21.78|21.56|21.12|22.73|22.7|22.08|21.42|20.82|20.48|22.06|21.79|21.72|22.82|23.01|22.87|22.7|22.7|22.89|23.84|23.4|23.08|22.75|23.33|23.43|23.17|23.19|||23.41|22.75|23.12|22.68|22.02|22.06|22.42|23.3|24.03|24.22|24.97|24.54|23.8|23.5|22.87|22.87|23.58|22.58|22.75|23.16|23.71|23.61|22.67|23.14|22.23|22.66|21.7|20.37|21.47|24|24.83|24.22|25.57|25.62|25.19|25.07|25.93|24.9|26.64|25.99|24.96|24.12|23.55|23.55|24.2|23.47|22.65|22.38|22.61|22.9|23.12|23.59|23.65|23.22|23.66|23.73|23.62|23.19|23.54|23.53|23.66|22.75|22.27|22.54|22.2|22.31|23.12|22.94|22.37
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|9.3||8.965|8.96|8.74|8.6|8.725|8.78|9.11|9.24|9.15|9.385|9.455|9.4|9.55|9.845|9.83|9.57|9.7|9.945|10.05|10.11|10.1|9.94|9.77|9.76|10.38|10.55|10.69|10.89|11|11.3|10.6|10.35|10.44|10.39|9.93|9.605|9.67|10.2|9.71|8.8|10.64|10.6|10.44|10.83|10.92|10.83|10.81|10.81|10.62|10.1|9.9|9.735|10.06|10.03|10|10.3|10.5|10.7|10.58|10.29|10.1|11.06|11.05|11.27|11.13|11.23|11.3|11.16|11.51|11.51|11.51|11.5|11.7|12.29|12.53|12.38|12.41|12.56|12.6|12.4|12.4|12.72|13.05|13.1|12.97|13.57|13.7|13.76|13.9|14.2|14.64|14.78|15.18|15.24|15.22|15.17|15.02|14.8|15.06|14.82|14.84|14.6|14.21|14.72|14.35|14.6|14.63|14.68|14.73|15|14.4|14.59|14.68|14.14|14.18|13.76|13.85|14.1|14.07|14.66|14.6|14.5|14.5|14.3|14.41|14.29|14.61|14.59|14.71|14.84|14.58|14.7|14.47|15|14.75|14.17|14.5|14.28|15.01|15.33|16.35|16.87|18.1|18.91|18.56|18.83|19.04|19.68|19.9|20.2|19.9|19.3|19.16|19.29|19.7|19.4|19.66|20.68|20.5|20.64|20.6|19.76|19.87|19.52|19.82|19.56|20.18|19.76|19.61|19.99|20.28|20.18|19.82|20.2|20.1|20.36|20|20.1|20.32|||20.26|20.2|20.18|20.34|20.06|19.75|19.9|20.42|20.7|20.8|21.1|21.1|20.58|19.49|19.6|19.86|20.16|19.79|20.1|19.95|19.7|19.5|19.49|19.8|19.3|19.36|18.5|17.6|17.2|18.8|19.57|17.71|17.98|18.4|18.11|18.49|18.69|17.99|17.82|18|18.22|17.9|17.38|17.29|17.87|17.69|17.9|17.16|16.45|20.9|20.8|20.44|19.38|21.66|19.42|21.32|22.9|24.56|27.58|28.04|28.24|28.2|28.48|28.66|27.8|27.62|28.1|28|27.9
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|37.94||37.78|38.3|38.13|37.62|38.03|38.6|38.88|39.05|38.9|38.53|38.36|38.25|38.27|37.92|38.2|37.95|38.19|37.46|37.47|37.34|37.31|37.35|37.19|36.7|36|35.67|35.55|35.94|35.82|35.83|35.78|34.47|34.91|34.57|34.12|34.05|33.64|33.45|33.24|32.5|31.68|32.23|32.22|32.04|31.77|31.75|31.61|32.13|32.21|31.34|30.88|29.94|30.5|30.16|30.4|31.03|31.33|31.34|30.74|30.29|30.19|30.8|30.12|30.2|29.71|30.23|30.95|31.52|31.56|31.68|32.25|32.4|32.28|33.2|32.91|32.33|32.71|32.16|32.12|31.9|31.88|32.19|32.42|32.4|32.26|33.85|33.95|33.24|33.07|34.2|34.52|34.34|34.64|35.03|35.02|34.78|35|34.5|34.83|34.64|35.13|35.26|35.17|35.12|34.98|34.23|34.12|33.36|33.5|33.7|33.4|33.16|33.05|32.25|32.23|31.72|31.65|31.6|31.09|31.19|31.5|31.22|31.15|30.98|31.37|31.7|32.99|33.57|33.7|34|33.3|33.39|32.99|33.36|32.71|32.35|32.91|32.06|32.59|33.12|33.78|33.53|34.3|33.89|34.3|33.9|33.62|34.08|34.94|35|34.98|34.4|34.23|34.51|35.06|34.25|34.66|34.98|35.2|34.88|33.42|32|32.77|32.24|34.01|34.26|36.1|35.56|34.76|34.23|35.81|35.14|34.59|35.09|35|36.6|35.92|35.6|35.74|||34.9|34.94|34.68|34.94|35.4|35.19|35.74|36.1|35.43|36.05|36.68|37.07|37.1|36.58|36.62|36.91|37.44|36.95|37.3|36.62|36.76|35.5|34.79|35.23|34.36|35.5|33.99|34.5|34.25|35.3|36.83|36.39|36.97|35.55|35.77|35.1|36.18|35.35|37|38|37.97|38.5|36.27|36.16|36.34|36.22|36|36.34|35.6|36.38|37.12|37.05|36.84|36.72|35.49|35.4|36.15|35.62|36.33|36.49|36.72|36.61|36.6|37.47|37.5|37.75|38.01|38.39|38.68
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|38.75||38.1|38|38.2|37.5|38.3|38.95|38.7|38.6|37.4|37.8|39.45|39.05|40.15|41.4|41.75|42.1|42.45|43.5|42.75|43.75|42.2|42.2|43.8|40|39.65|42.8|42.7|44.2|44.95|45.25|45.4|45.2|48.25|50|48.3|50.3|48.45|50.1|51.2|51.8|52.4|52.5|51.1|52.8|53|54.5|48.75|50.6|50.8|48.5|51.6|46.7|44.2|45.5|46.45|49|47|48.05|47.55|47.7|45.55|48.05|47.9|45.3|45.5|49.5|51.4|51.5|52.4|55|55.3|58.5|55.9|59|59.7|60|61|61.4|63.9|59.8|59.3|60.6|60.2|64|65.6|66.7|68|65.9|64.1|62.5|64.8|63.4|64.9|63|62.3|61.6|60.8|61.4|59.6|60.9|59.2|58.8|58|59.2|58.6|59.3|57.5|56.7|53.8|52.1|57.6|55|64.5|65|64.5|62.6|62.6|61.6|60.1|57.9|56.2|53.5|53.9|52|50.5|52.4|54|50.9|49.5|49.7|48.5|46|47.6|47.3|46.5|46|51.4|47.7|47.5|52|54|53.5|52.9|51.6|51.3|54|53.5|55|55.6|57.2|58|55.2|52.9|53.6|51.9|52.4|51|52.3|49.5|48.9|48.9|47.5|47.3|49.35|56.4|54.5|54.8|53.9|52.3|53.9|53.2|53|52.9|53.4|53.3|54.9|54|49.45|48.85|||49.5|47.5|44.8|45|44.05|48.9|47.8|47.8|47.1|46.85|42.1|45|45.2|51.8|47.8|48.9|49.5|48|45.7|42.9|39.6|40.6|40.6|40.4|40.7|39.5|41|39|42.9|41.2|38.6|37.7|38.2|40.2|37.9|37.6|34.8|32.4|33.9|32.8|33.5|33.6|33.1|32.5|32.8|31.8|31.7|32.4|32.5|31.9|31.6|33.9|32.6|31.5|31.5|32.1|33.8|34.2|33.4|35|34.5|34.6|34.4|34.2|33.6|33.5|32.5|31.8|34.2
03655|17809|/equities/lacroix|CACALL|26.6||27.2|27|27.2|27|27|27.8|26.6|27|26.7|27.1|27.1|27.7|28.4|28.2|28.4|28|28|27.5|27.6|26.9|26.2|26.4|26.2|26|26.3|26.6|26|26.1|26.4|26.5|26.8|26.6|25.9|25.4|24.2|24.1|24.5|24|23.4|23.5|24|24|23.8|24.2|25.5|26.8|26.3|26.6|26.5|27.2|27.6|28.8|29.2|29.8|30|29.4|29.1|30|29.8|27.4|28.6|30.5|29.8|29.1|30.2|29.9|31|30.6|31.4|31.4|30.6|31.1|30.5|31|32|31.4|31.4|31|31.3|31.3|30.6|31.4|31.6|31.5|33|32.6|31.2|31.1|31.1|31.6|31.8|31.7|31.4|32.4|32.2|31.7|32.4|32.1|31.6|31.3|31.2|32.9|32.8|32|32.2|32.4|32.1|32|32.7|32.4|31.1|31|31|30.8|31|30.4|28.6|28.6|29.4|28.9|29.4|30.2|31.1|31.7|31.8|32.9|32.8|31.4|31.4|31.4|32.5|33|33|33|33|32.9|33.4|33|33|33.9|33.8|34.1|34.9|35.1|35.7|35.3|35.5|35.9|36.2|36.6|36.6|36.8|36.3|37|37|36.9|38|36.9|37.9|37.6|36.6|37|37.4|35.8|35|35.8|37.4|37.2|37.2|37|38.5|38.7|38.6|39.7|40.5|40|39.8|40.3|40.5|||39.7|40.2|40.6|41.8|41|41.6|43.2|42.5|42.4|42.3|42.4|43.4|42.4|39.6|40|40.2|40|38.8|38.8|38|38.8|38.8|39.2|38.4|37.7|37.6|39|36|35.3|39.8|39|39.9|41.4|41.2|39.2|40|42|42|45.8|45.9|46|44.9|43|44|43.6|43.9|43.7|42.2|43.3|41.6|41.8|41.1|41.4|42|41.7|43|42.2|41|43.2|43.7|42.9|43.6|43.2|42.5|42.2|42.4|41.8|41.4|42
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|19.4||19.47|19.34|18.96|19.24|18.9|19.93|20.02|20.3|20.16|20.42|20.08|20.1|19.83|19.72|19.85|19.65|19.37|20.12|19.02|19.16|19.14|19.11|19.34|19|18.96|19|19.2|19|18.8|18.83|18.87|17.99|17.82|17.71|17.72|17.26|17.1|17.68|17.65|17.26|17.24|17.43|17.44|17|16.48|16.65|16.94|16.5|16.18|15.82|15.99|15.74|15.63|15.76|15.66|15.99|15.25|15.6|15.4|15.16|14.82|14.53|14.6|15.03|15.3|15.26|15.03|14.95|15.06|14.51|15.86|15.05|15.64|16.21|15.5|15.1|15.5|15.55|16.34|15.58|15.6|16.23|15.52|15.81|15.76|16.32|16|16.3|16.5|17.32|17.4|17.86|18.38|18.48|17.85|18.29|17.7|17.5|17.64|17.5|17.94|17.91|18.4|18.66|18.5|18.58|18.8|18.5|18|17.81|18|17.23|17.46|17.41|17.38|17.11|17.1|17.16|17.4|17.52|17.38|17.38|16.75|17.8|17.2|16.3|16.25|16.5|16.66|18|17.36|17.51|18.5|19.52|21.2|22.2|22.5|23.4|23.78|23.26|23.44|24.76|25|24.96|25|24.96|25|25.02|24.96|24.96|25.02|24.96|24.9|24.9|24.9|25.02|24.96|24.98|24.98|24.98|25|24.94|25|24.96|25|25|25|25|25|24.98|24.96|24.96|25|24.94|24.92|25.4|25.44|25.44|25.4|||25.48|25.4|25.34|25.34|25.4|25.36|25.38|25.32|25.36|25.4|25.32|25.38|25.38|25.34|25.32|25.32|25.34|25.34|25.3|25.34|25.32|25.4|25.4|25.42|25.32|25.38|25.24|25.24|25.2|25.34|25.34|25.4|25.26|25.28|25.34|25.2|25.44|25.32|25.32|24.14|24.12|24.12|24.18|24.08|24.12|24.2|24.2|24.14|24.18|24.24|24.14|24.24|24.2|24.2|24.22|24.18|24.12|24.06|24.06|24|24.26|24.18|24.22|24.24|24.22|24.28|24.22|24.22|24.32
03657|7150|/equities/latecoere|CACALL|3.3||3.32|3.41|3.495|3.6|3.56|3.6|3.61|3.68|3.68|3.72|3.65|3.71|3.65|3.745|3.775|3.8|3.75|3.73|3.81|3.67|3.65|3.79|3.765|3.83|3.74|3.79|3.785|3.845|3.8|3.7|3.74|3.615|3.65|3.53|3.695|3.6|3.65|3.64|3.6|3.685|3.7|3.6|3.43|3.525|3.52|3.51|3.61|3.69|3.65|3.6|3.685|3.6|3.6|3.685|3.7|3.8|3.805|3.68|3.66|3.62|3.55|3.63|3.59|3.8|3.71|3.88|3.8|4.1|4.14|4.2|4.3|4.225|4.29|4.18|4.3|4.27|4.25|4.31|4.35|4.44|4.205|4.26|4.26|4.45|4.485|4.1|4.06|4.185|4.05|4.485|4.365|4.315|4.595|4.675|4.1|3.6|3.56|3.6|3.48|3.5|3.5|3.5|3.545|3.585|3.59|3.49|3.44|3.44|3.485|3.53|3.59|3.605|3.6|3.61|3.6|3.6|3.62|3.62|3.6|3.61|3.61|3.54|3.5|3.635|3.73|3.69|3.66|3.665|3.7|3.86|3.8|3.8|3.7|3.84|3.8|3.7|3.965|3.95|4.015|4.085|4.3|4.29|4.305|4.295|4.38|4.3|4.285|4.2|4.185|4.17|4.14|4.2|4.245|4.18|4.2|4.08|4.03|4|4|4.05|4|4|3.99|3.96|4|4.08|4.1|4.08|4.2|4.25|4.28|4.28|4.28|4.405|4.41|4.34|4.4|4.4|4.44|||4.46|4.5|4.39|4.32|4.32|4.4|4.49|4.56|4.57|4.57|4.63|4.6|4.67|4.79|4.68|4.75|4.86|4.9|4.9|4.87|5|4.53|4.7|4.38|4.205|4.3|4.37|4.395|4.48|4.7|4.645|4.75|4.85|4.615|4.99|4.82|4.95|4.8|5|5.08|5.1|5.04|5.01|5.08|5.11|5.1|5.03|5.1|5.06|5.24|5.14|5.3|5.2|5.09|5.24|5.18|5.15|5|5.2|5.22|5.32|5.29|5.38|5.3|5.35|5.31|5.28|5.38|5.4
03658|7292|/equities/laurent-perriere|CACALL|131||131|129|124|128.5|127|120.5|114|112|112|117|114.5|111|111.5|110|110.5|105.5|105|103|104|101|100|99|100|100.5|99.8|100.5|99.6|99.8|98.6|99.8|99.2|99.2|97.2|99.2|99.4|98.8|98.8|99|98.6|97.2|98.8|99.6|96.6|97.8|98.2|99|99|98.2|99.8|100|101|96.8|97|97.6|96.8|97.8|96.8|96.2|97|96|96.2|97|96|97.8|95|96.8|96.2|96|100|103|101.5|101|103|102|102|101.5|103.5|103|103|101|101.5|100.5|101|101.5|102|99.4|99.4|99|97.4|98|98.4|98.8|97.6|97.8|99|98.2|98.2|99.6|98|98|98.2|99.4|99|98|99.6|100|97.4|99.2|98.2|99.8|98|99|98|98.2|101|101.5|99.8|100|98|99.2|100|99.6|99.4|101.5|99.8|99.4|98.2|99|99.4|99.4|98.2|98|98|99.6|99.6|97.6|97.6|96|97|97.6|97.6|97.6|96.8|97|98.2|97|94.8|94|94.2|92|91|91|91.8|91.2|92|91|91|89.8|91|89|91|91.8|90|89.2|89.8|90|90.8|91|90.8|91|90.6|90.4|90.2|90.6|90|88.8|88.8|90|92.4|||91.4|93.8|94|94|94.2|95|95.6|95.2|95|95.8|94.2|94.8|95|94|94.2|95.8|95|95.2|99.8|98.4|98.6|94.8|93.8|93|92.2|95|94.4|94.8|93|94.2|96.2|94.8|100|96|96.2|97.4|99|98|99.8|99.2|99.4|100.5|99.6|99.2|101|101.5|101.5|102|100|100|100|100|102.5|101|99|99.4|100|100|102|101.5|103.5|103.5|102.5|104|105|104.5|105.5|102.5|104
03659|7156|/equities/lmabert-dur-chan|CACALL|53||53|52.75|52.5|52.75|51.75|52|52.75|52.25|52.75|53|52.5|52.5|52.25|52|52|51.25|52.25|52.25|53|53.75|51.5|50.5|48.8|48.5|47.5|47.3|46.5|46.2|46.1|46.2|47|46.7|46.7|46.8|47.2|46.5|47|47|46.7|46.5|46.5|46.2|46|45.7|45.9|45.8|46|45.8|45.5|45.5|45|45.1|44.5|47|46.3|47.3|47.2|47.5|47.4|46.4|46.9|48.1|48.5|46.5|46.5|48.3|48.6|48.6|48.4|48.3|48.3|48.2|48.3|48.5|48.6|48.6|48.6|48.6|48.7|48.7|48.5|48.1|48.1|48.9|48.7|49.8|49.8|49.5|49.6|49.3|49.5|49.4|49.5|49.4|49.1|49.1|48.1|48|48|47.7|48.7|48.8|48.7|48.7|48.8|48.6|48.9|48.5|48.8|49.5|49.3|48.9|49|48.5|48|47.8|47.8|47.1|46|45.6|45.4|44.3|44.6|44.6|44.6|44.6|44.5|45.1|45|46.5|45.5|45.4|45|45|45|44.7|44.8|44.5|44|46.4|46.5|46.7|46.7|46.5|46.1|46.2|46.5|47|47.5|47|45.5|44.5|44|43.4|43.4|43|43.6|43.8|44.3|44.2|44|43.3|43.4|42.9|43|43|42.9|42.6|42.7|43.7|44|44|43.2|44.4|44.4|44.8|43.7|42.8|42.1|||42.4|42|42.1|42.5|42.7|42.7|42.9|43|43|42.6|43.6|42.9|43.2|43|43.8|44.7|44.7|45|43.2|43|43.5|43.1|43.4|43.5|43.6|43.9|44|43.7|44.4|45.2|45.9|46.4|47.1|46.7|47.3|48.2|48.8|48.6|49.3|49|49|49.1|49.1|48.8|49|49.1|49.1|49.1|50|49.9|50|50.25|50.5|50|50|50.5|49.7|49.9|50.25|50.75|50.25|50.75|51.25|50.75|50.75|50.75|50.5|50.25|49.9
03660|17814|/equities/lebon|CACALL|85.6||84.8|84.8|84.8|84.8|84.8|84.8|84.8|85|85|85|84.8|84.8|84.8|84.6|84.6|84.8|84.8|84.8|84.8|85.4|85|83|83.2|83.6|82.8|82.8|83.2|83.4|83.8|83.8|83.8|83.6|83.8|83.6|83.4|83.6|83.6|83.4|83|82|83.4|83.4|83.4|82.8|83|84|82|80|79.6|79.8|78.4|78.8|78.2|78|78|77.6|77|78|78.2|79.4|79.2|77|76.4|76.4|77.2|77.8|77.8|77.8|77.8|78|77.8|76.2|79|79.2|79.6|79.6|79.2|79.2|80|80|80|84.2|84.2|84.2|84|84.2|83.4|83.4|83|84|84|84|83|84|84|84.2|84|84|84|83|83|84|83.4|84|84|79.4|79|79.2|78.6|78.8|78.6|78.4|78.4|78.4|78|77.8|77.8|77.8|77.8|78|78|78|77.2|78|77.6|77.4|77.6|78|78.6|78.8|79|79|80|79.2|77|76.8|79|78.8|80|82.2|83|83|84|83.6|83.2|83|83.2|83.2|84|83|82.4|84.6|83.8|84.8|84|83.2|85.4|85.4|86|85.6|85.6|86|85|84.6|85|85.8|85.6|85.8|85.8|85.2|86|85.8|85.2|85|85.6|85.8|85.6|85.2|85|||86|85|85.2|85.2|85.4|85.4|86.2|86.6|86|86|82.2|81.6|79.6|81.6|81.4|81.4|85|81|80.4|80.2|79.4|79|79|79|78.2|78.2|75.8|75.2|75|78.8|78.6|79|80|79.6|79.6|80.4|79.6|79.2|80.2|80.2|79.2|80|80|80.8|81|80.8|80.6|80.8|81|80.4|79.2|79.2|78.4|80|80|80|79.8|79.8|80|80.2|80.4|80|80|79|80.6|80.6|80|79|81.2
03661|7211|/equities/lectra|CACALL|34.85||34.65|34.5|33.85|33.7|33.9|34.2|35.5|36.2|35.45|35.25|34.2|34.3|35|35.15|35.4|35.2|34.1|33.6|34.5|34.9|34.85|35.85|34.45|34.05|33.9|33|35.3|37.8|37.15|37|35.4|33.55|33.25|32.9|32.55|32.15|32.55|32.35|32.5|32.5|32.4|32.15|30.55|30.45|29.55|29.65|28.7|29.45|28.95|28.95|28.35|27.35|27.4|27.5|28.3|29.3|29.1|30.1|28.6|27.6|27.75|28.05|28.2|28.75|28.55|29.45|30|29.5|29.85|29.3|30.5|31.1|31.75|33.1|33.3|32.25|32.05|32.25|31.65|31.55|31.9|32.5|32.55|32|32.35|33.4|32.15|32.35|33|34.2|35.1|34.7|35.6|35.95|36.2|36.05|35.85|35.5|36.1|35.7|36.15|36.05|34.85|34.5|33.8|35.45|35.65|34.85|34.95|36.5|35.95|34.7|34.15|34.15|33.95|33.15|33.95|34.7|35|34.9|35.8|35.75|34.55|35.25|35.6|34.95|35.6|36.15|36.3|35.7|35.75|35.75|35.8|35.3|36.25|35.45|35.35|35.7|36.1|36.9|38|38.9|38.5|37.2|36.55|36|35.95|36.5|36.8|36.7|34.85|35|34.3|35.2|34.75|34.6|34.05|34.35|34.95|33.7|34.6|34.3|35|34.4|35.4|37.3|37.5|38|38.65|39.5|40.65|38.85|39.65|40|39.85|41|40.95|39.75|40.85|||42.1|41.45|41.15|42.4|43.6|43.6|43|43.7|42.65|43.1|44.35|43.45|41.85|42.05|42.15|43.25|43.15|42.5|42.15|40.65|40.8|37.85|39|39.85|40.4|40|38.8|38.35|39|41|41.8|41.55|42|40.55|40|41.15|42|40|40.7|40.75|41.2|41.5|40.75|42.6|41.45|39.95|36.65|36.9|36.05|37.05|38.25|38|38.35|37.15|37.2|37.4|37.05|36.45|39.3|39.25|39.5|39.45|40.2|40.55|40.1|40.85|40.15|39.8|40.3
03662|7266|/equities/linedata-service|CACALL|43.4||43.7|44.4|45.5|48|46.5|45.4|45.4|45.5|45.5|46|45.5|45.5|45.5|45.5|45.4|45.3|45|45.1|45.9|45.9|46.8|46.1|45.7|46.1|45.5|45.6|45.5|45.3|45.8|46|45.5|45.2|47.4|46.6|46.1|46.3|45.8|46.5|46.8|47|46.1|44.2|42.3||34.2|34.3|33.5|34.7|34.1|35.8|35.8|35.8|36.4|37.7|37.7|36.2|36.7|35.9|34.4|34.7|34.8|35.6|36.1|36.3|36.8|37.4|38|38|38.3|39.5|40.3|40.7|41|40|39.3|38.6|39|36.4|35|35|35.2|35.5|35.5|35.6|36|36.3|36.5|36.2|36.4|35.8|35.9|36.3|36.6|36.7|35.4|35.8|35.8|35.4|35.2|36.1|37.2|36.9|37.3|37.1|36.9|36.8|35.7|35.4|35.4|35.4|35.5|35.6|35.6|35.1|35|34.7|34.5|35.8|36.5|36.2|37.1|37.5|38.3|40.5|40.4|40.7|41|42.2|42.3|42|42.4|41.9|41.1|40.9|41|41|42.7|42.7|43.1|43.2|42.5|42.3|42|42.3|42.2|42.3|42.2|42.3|42.5|42.1|42.1|42|42.9|42.1|41.4|41.4|41.2|41|40.8|40.5|40.9|41|41.2|41.2|41.5|42.4|43.4|43.1|42.6|43.3|43.2|42.9|43.5|43|42.4|42.2|41|40|40.2|||40.3|40|40|40|40.1|40|40|41|41.2|41.7|41.7|41.7|41.5|41.4|41.5|39.4|39.6|39|39.3|39.2|39.7|39.6|41.7|41|41.6|41|39|38.2|40|44|44|44.2|44|44|44|44|44.5|42.7|42.9|42.7|42.7|42.6|43|41|41|40.4|40.4|40|40|40.5|40.1|40.1|39.8|40.2|40.2|40|40|40|40|40.1|40|40|40|40|39.9|39.8|39.7|39.8|39.9
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|19.3||18.9|18.84|18.66|19.12|19.22|19.18|19.26|19.48|19.1|19.46|19.48|19.04|18.94|19.6|20.1|20.25|20.2|20.35|20.55|20.9|21|20.65|21.1|21.15|21|20.75|20.75|21.6|21.6|21.75|21.65|21.3|21|20.45|20.2|20|20|20.3|19.98|19.6|19.48|19.7|19.38|19.48|19|19|19|18.64|18.2|18|18.2|17.84|18.24|17.94|18.2|18.3|18.58|19.08|18.1|17.9|17.8|17.92|17.4|17.64|17.42|18.1|17.72|17.82|18|17.96|18.9|19.3|20.3|20.3|20.4|20.05|20.6|20.8|21.45|21.8|20.75|21|20.75|20.6|20.5|21.5|21.3|20.8|20.6|21.6|22.15|21.75|22.5|22.4|22.1|21.7|21.9|21|21.8|21.6|21.65|22|22.1|22.75|22.9|22.5|22.2|21.5|22.7|21.6|21.4|21.3|21|20.5|20|19.7|19.94|20.2|20|20.15|19.6|18.62|18.06|18.54|18.9|18.58|19.6|19.9|19.7|19.3|18.9|19.36|19.6|18.7|19.3|18.5|18.78|18.02|18.5|18.5|19.16|19.6|19.8|20|20|20.55|20.75|20.7|21.1|21|20.35|20|20.2|20.35|20.45|20.3|20.15|20.35|19.42|19.5|19.2|18.72|19.2|19.12|20.15|20.2|20.3|19.9|20.55|21.3|21.2|20.6|20.6|20.7|20.45|21.3|20.6|20.5|20.4|||21.4|20.8|20.6|20.6|20.8|20.45|21.5|21.65|21.6|21.65|22|22.55|21.75|22.2|22.1|22.6|22.7|22.75|23|23.7|22.1|21.95|22.05|22.1|25.35|25.6|21.6|21|21.3|23.5|25.6|25.5|26.95|26.6|25|26|27.05|26|27.5|27.8|28.6|28.5|27.75|28.7|29.1|30.2|28.5|27.7|28|29|29.1|29.3|28.35|29|28.4|29|28.55|27.1|28.4|29.5|30.3|30.1|30.15|29.3|28.95|27.95|27.8|27.5|27.45
03664|17812|/equities/le-noble-age|CACALL|29.3||28.7|28.45|27.65|27.75|28.15|28.5|28.5|28.05|27.8|28.3|28.25|27.7|27.45|28.1|27.5|27.3|26.25|26.35|27.2|27.6|26.8|26.4|25.8|26.25|28.1|28.6|28.25|28.6|28.75|28.75|30.3|30.7|30.1|30.4|30.1|29.35|29.4|30.4|29.5|29.2|29.5|30|28.95|28.3|28.7|28.7|27.65|27.55|27.45|25.2|25.45|25|26.7|27.5|27|27.4|27.8|28.5|28.15|29|29.2|28.9|29.7|29.55|30.35|30.2|29.5|29.9|29.3|30.4|30.8|31.2|30.4|30.8|29.9|29.2|29.1|29.3|29.3|29.8|29.3|30.35|30.8|30.4|31.8|31.8|31.8|32.2|31.6|32.05|32.7|33|33.6|33.5|33.5|32.75|32.75|32.75|32.8|33|33.05|33.2|32.6|33.35|33.4|32.95|33.35|33.4|33.85|34.1|34.4|34.6|34.4|33.95|33.5|33.6|34|33.2|33.4|34|32.9|33.6|34.25|32.6|33.4|33.9|34.8|34.4|35|34.3|34|33.1|34.4|36.5|37|36|36.4|36|36|36|36.7|36|36.9|37.15|37.2|36.2|37.7|38.4|38.2|38.4|37|36.05|36.3|36|36.45|36.2|36.5|37|37.2|37.4|36.85|36|34.8|34.1|36.7|36.45|35.5|35.2|35.45|35.2|35.5|36.15|35.4|36.15|35.9|35.8|35.35|36.4|36|||36.15|36.5|36.25|36.9|36.1|36|36.3|36|36.95|37|37.95|37.5|36.9|35|35|36|36|36|36.8|36.55|35.4|35.15|35|35|34.65|35.1|32.2|32|32.5|34|35.75|32.7|33.75|33|32.5|32.85|32.95|32.05|32.8|32.25|33.2|33.5|32.6|32.8|33.05|32.95|33.85|32|38.6|44.5|42.4|42.45|41.1|42.35|39.2|42|43.8|43.2|45.5|46.55|47|47.5|47.6|48.35|49.1|49.4|49.25|49.4|49.95
03665|17852|/equities/quantel|CACALL|16.06||15.86|15.5|15.62|15.62|15.7|15.58|15.8|15.74|15.5|15.3|15.42|16|16.6|16.3|16.72|16.86|17.12|17.04|17.08|17.1|16.74|16.3|16.4|16.2|16.4|16.38|16.16|16.3|16.4|16.06|16.32|16.3|16.48|16.38|16.4|16.5|16.5|16.92|16.92|16.74|17|17|17.1|17.1|16.94|17.1|16.9|17.22|17.5|17.04|17.16|16.84|17.12|16.98|16.88|16.24|16.5|16.14|14.14|14.58|15.32|15.4|15.4|15.36|15.8|16|17.48|18|18.1|18.98|18.9|19.1|19.58|19.42|19.54|19.6|19.74|19.7|19.6|19.4|19.5|20.4|20.6|21|20.95|21|21.3|21.4|21|21.25|21.3|20.8|20.8|21.5|21.9|21.5|22|22.2|22.1|22.3|22|21.6|21.2|20.9|20.7|20.4|19.5|20.3|19.9|19.6|19.7|19.46|19.66|19.7|19.76|19.36|19.8|20.1|20.05|19.68|19.3|18.38|18|17.8|17.7|17.14|17.12|17.6|17.82|18.6|18.46|18.4|18.7|18.52|18.2|18.2|18.42|18.5|18.5|19.3|19.52|19.68|19.58|19.56|19.46|19.5|19.26|19.6|20|19.6|20.4|19.06|19.5|19.5|20.4|20|20|19.7|19.36|19.76|18.98|19.04|19.56|20|20.6|20.25|21.05|20.7|21|21.15|21.05|21.3|21.2|20.85|20.45|21.15|20.85|20.8|20.65|||20.75|20.15|20.4|21|21|21.35|21.2|20.55|20.5|20.9|21.15|21.1|20.6|20.75|20.55|21|20.35|21.35|21.7|21.5|20.8|20.45|20.65|20.4|19.52|19.68|19.16|18|19.14|20|20.4|20|21.2|19.5|20|19.84|20.1|19.14|20|20|21|21|19.6|20.2|20.5|20.8|20.2|20|19.82|20.55|21.4|21|20.25|20.6|20.3|20.4|20.35|20|21.55|21.45|21.1|21.65|21.35|21|21.15|21.8|22.2|21.5|22.2
03666|996153|/equities/lysogene-sa|CACALL|0.2485||0.24|0.265|0.2775|0.2895|0.297|0.35|0.38|0.5|||||||0.609|0.61|0.612|0.539|0.53|0.53|0.519|0.547|0.561|0.622|0.543|0.497|0.479|0.4775|0.475|0.508|0.496|0.5|0.4955|0.472|0.48|0.471|0.5|0.502|0.4695|0.4765|0.4855|0.505|0.523|0.524|0.52|0.53|0.6|0.541|0.541|0.55|0.6|0.63|0.67|0.59|0.59|0.581|0.581|0.579|0.562|0.57|0.599|0.6|0.586|0.599|0.6|0.6|0.609|0.62|0.63|0.613|0.646|0.639|0.623|0.62|0.647|0.632|0.656|0.657|0.634|0.633|0.638|0.664|0.642|0.66|0.671|0.685|0.689|0.67|0.688|0.678|0.693|0.691|0.682|0.69|0.644|0.65|0.653|0.636|0.64|0.669|0.66|0.659|0.668|0.68|0.699|0.69|0.65|0.698|0.69|0.695|0.74|0.749|0.75|0.75|0.74|0.73|0.748|0.699|0.679|0.68|0.691|0.72|0.68|0.68|0.68|0.689|0.655|0.7|0.7|0.71|0.69|0.718|0.697|0.671|0.63|0.615|0.66|0.676|0.71|0.72|0.742|0.795|0.822|0.866|0.78|0.777|0.768|0.78|0.73|0.72|0.705|0.709|0.7|0.699|0.7|0.7|0.7|0.73|0.66|0.66|0.67|0.668|0.669|0.7|0.7|0.681|0.72|0.726|0.706|0.71|0.735|0.754|0.736|0.761|0.76|0.784|0.8|0.785|0.77|||0.799|0.84|0.81|0.811|0.816|0.83|0.831|0.858|0.799|0.77|0.806|0.899|0.908|0.93|0.99|0.998|1.02|1.046|1.03|1.094|1.168|1.102|1.13|1.022|1.05|1.048|0.972|0.902|1.002|1.12|1.13|1.12|1.19|1.194|1.128|1.1|1.24|1.22|1.35|1.4|1.408|1.37|1.412|1.53|1.74|1.408|1.55|1.6|1.55|1.402|1.568|1.652|1.62|1.65|1.69|1.68|1.68|1.69|1.81|1.82|1.85|1.858|1.938|1.84|1.824|1.8|1.9|1.902|1.91
03667|17829|/equities/mrm|CACALL|26.2||26.005|26.1|26.3|26.3|26.3|26.6|26.65|26.5|26.55|26.55|26.315|26.3|26.9||||||27|26.6|26.6|26.8|28|28.8|28.8|25.75|25.6|25.6|25.6|25.75|25.6|25.5|25.75|25.5|25.75|25.75|25.75|25|26|25.5|25.9|25.9|25.9|26|25.8|26|26|25.5|26|25|24|25|25|26.5|26|26|26|25|25.295|25.295|25|25.3|25|25.3|25|25.8|26.5|27|27|27|27|27|26.505|27|26.005|26.005|26.5|26.005|26|26.5|26.5|27|27.2|27.205|27.2|27.8|27.2|27|27.8|27.5|27.4|27.2|27.2|27|26.5|26.6|26.505|26.505|26.505|26.5|26.5|27|26.5|27.675|26.5|25.25|25.615|26|25.505|25.5|25.605|26|25.605|25.605|25.5|25|25.5|25|25|25|25.44|25.505|25.505|25.505|26.2|24.3|24.5|24.5|23.05|23.05|23.05|23.045|23.13|23.5|23|23.7|24|24|24.1|25|27.0667|27.1609|27.26|27.1609|26.8635|26.6652|26.7644|25.2775|25.2824|25.2775|24.7818|24.7818|25.2775|25.7731|25.2775|25.7731|25.7731|25.0792|24.881|25.1783|24.7818|25.5848|26.2687|26.2687|25.7632|25.7632|25.7681|25.7681|25.7731|25.7731|25.9664|25.9714|25.9714|26.2687|27.0618|27.26|26.7644|26.2687|26.7644|||26.3679|27.1609|26.7644|27|27.8|27.4|27.4|27.2|27|26.6|25.8|25.4|25.4|25.8|25.8|26.2|25.6|26.2|26|25.4|25.6|25.8|25|25.2|25.2|25.2|24.6|24.2|24.8|24.6|24.4|25|25.2|25.6|25.6|25|25.8|25.2|25.8|26|25.4|25.2|25.2|25.6|25.8|25.4|24|23.6|24.4|24.6|24.8|25.4|24.8|24.8|25.2|25.2|25.8|25.6|25.8|25.8|25.8|25.4|25.8|25.4|25.2|25|24.6|25|24.8
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|11.77||11.71|11.64|11.2|10.9|10.9|10.92|11.35|11.29|11.12|11.25|11.23|11.17|11.51|11.6|11.88|11.83|11.85|11.5|11.82|11.67|11.71|11.7|11.44|11.41|11.18|11.41|11.05|11.18|11.1|11.12|10.32|10.38|10.47|10.4|10.06|9.99|9.825|9.97|10|10.25|9.38|9.5|9.54|9.29|9.265|9.6|9.45|9.5|9.22|8.73|8.655|8.56|8.555|8.115|8.24|8.32|8.555|8.685|8.49|8|7.91|8.2|8.29|8.23|8|8.8|8.9|8.95|9.17|9.3|9.26|9.42|9.6|9.95|9.79|9.5|9.36|9.39|9.1|8.96|9.285|9.445|9.56|9.86|9.75|10.22|10.95|10.37|10.01|10.62|10.94|10.92|11.14|10.77|10.76|10.81|10.8|10.73|10.92|10.69|10.62|10.6|10.21|10.21|10.49|9.94|9.53|9.13|9.65|9.71|9.75|9.72|9.36|9.14|9.11|8.73|9.07|8.87|8.93|9.185|9.025|8.82|8.68|9.07|9.185|9.5|9.89|9.975|10.27|10.19|9.97|9.79|9.96|10.09|10.25|10.33|10.47|9.73|9.72|9.79|10.8|11.07|11.34|12.5|12.29|12.65|12.75|12.5|12.6|13.11|14|17.2|16.81|17.02|16.84|17.23|17.35|17.78|17.57|17.32|17.2|16.66|16.91|15.82|16.8|16.32|16.5|16.28|15.73|16.12|16.52|16.98|17.06|17.5|17.64|17.52|17.3|17.25|16.88|||17.1|16.86|17.07|17.14|17.02|17.14|17.36|17.75|17.3|17.26|17.53|17.88|17.4|17.58|17.24|17.8|17.83|18.2|18.26|17.87|17.9|17.4|17.78|17.45|17.59|18.78|17.5|16.93|17.98|18.58|18.81|19.02|19.2|19.11|19.01|18.44|19.06|18.6|19|19.81|19.75|20.02|19.85|19.64|19.93|19.9|19.6|19.55|19.72|20|20.16|20.08|20.54|20.5|20.3|20|19.65|19.63|19.62|19.89|19.81|19.6|19.88|20.12|20.1|20.3|19.94|20.42|20.42
03669|17817|/equities/malts-fco-belges|CACALL|570||555||560|550||550||545|520|545|535|525|535|535|520|490|525|525|520|500|500|500|500|510|520||515|515|515|505|515|515|505||525|525||515|525|535|525|525|525|525|520|530|545|540|540|535|540|520|535||530|530|550|505|505|480|490|490||510|486|505|505|500|500|510||510|510|510|510|||500|500|510|510|520||520|500|500|500|510|515|525|530|535|540||540|550|550|540|540|515|515|500|474|474|474|474|474|474|474|474|474|474|472|474|470|474||474|470|474|474|476||474|476|476|476|472||482|482||480|500||498|498|500|500|498|500|500|505|505|505|505|505|505|505|505||500|505|505|505|500|520|520|520|515|520|520||520|525|535|535|535|535|535|535|535|540|525|535|545|545|545|550|||550|545|550|545|550|550|550|550|550|550|550|550|545|570|575|590||580||570|555|560||570|560|570|585|590|600|630|650|650|660|670|670|700|710|690|710|705|705|695|705|700|695|705|710|705|710|705|705|705|710|710|710|710|710|715|715|705|720|715|720|715|730|740|740||765
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|23.3||23.5|23.4|22.8|22.7|22.75|22.35|22.7|22.75|22.8|22.5|21.8|22|22.25|21.95|21.4|21.85|21.95|21.8|21.5|21.1|21.6|21.05|20.65|20.4|19.7|19.8|20.25|20.65|21.25|20.8|20.75|20.95|20.1|20.7|20|20|19.56|20.1|20.6|20.9|20|20|19.6|19.5|20.2|20.15|20.05|19.68|18.9|18.28|18.02|18.06|17.7|17.46|17.42|16.72|16.96|17.4|17.22|16.3|16.3|16.2|16.6|16.3|16.1|16.3|16.4|16.5|16.8|17.06|17.4|16.9|17.68|17.18|17.04|16.64|16.2|16.42|16.22|16.1|16.16|16.32|17.4|16.9|17.1|17.2|17.24|17.28|17.24|17.98|18.3|18.24|18.5|18.22|18.54|18.8|19.1|18.6|18.2|18.16|18.18|18.24|17.98|18.22|19.4|19.32|19.8|19.2|18.9|19|18.8|18.7|18.36|18.6|18.6|18.4|18.4|18.7|19|18.62|18.9|17.9|17.4|18.08|17.98|17.76|18.1|18.88|18.54|19|18.1|18.48|18.5|19.28|18.76|19.34|20.35|19.84|20.2|21|21.85|22.1|22.1|22.3|22.5|22.4|21.7|21.6|21.5|20.85|20.45|19.9|19.9|20.2|20.75|20.1|20.2|21|20.4|20.25|19.8|19.4|19.32|19.5|20.3|20.65|21.4|21.3|20.85|21.65|20.75|21|21.8|23.1|23.1|23.6|22.6|22.5|22.6|||23.2|23.4|23.5|24.1|23.9|23.95|24.3|25.65|25.9|25.4|27|26.9|26.65|26.5|26.3|27.6|27.9|28.4|28|27.2|28|27.4|27.35|26.75|26.3|26.8|25.25|25.55|28.55|30.5|30.5|30|31|31.15|30.6|31.1|31.15|30|31.4|31.2|32.4|32.65|31.8|32.4|32.7|32.2|31.8|31.8|30.9|31.35|32.1|33|33.3|32.2|31.25|29.95|30.25|29.7|31.4|31.6|31.8|31.7|31.75|32.45|32.05|32.05|31.3|32.4|30.95
03671|7253|/equities/manultan|CACALL|103.5|||102.5||103|103|103|103|103.5|103|102.5|102.5|102.5|102.5|102.5|103|102.5|102.5|102|102.5|102.5|103|102.5|102|102|102|102.5|102|102|102|102.5|102|102|102.5|102|101.5|101.5|101.5|101.5|101.5|101|101|101||65.8|62.4|62.4|62.6|61.2|60.6|60|61|61|60.2|60|61.6|61.6|61.6|61.6|60.2|60|60.2|60.6|61.8|61.6|60.2|63.6|63.8|64|64.8|65|64.8|65.2|64.8|64.6|66|67|67.2|67.2|67.4|69.2|69.4|69.2|69.2|69.4|69.8|71.4|71.6|71.6|71.6|74.2|72|72.8|72|72|71.8|71|71|71.2|71.2|71|70.6|68.4|67.8|66.8|67|67.2|67.8|68|69.6|70.8|72|72|72.2|73.4|73|72.2|71.4|72.4|71.8|67.8|67|66.6|67.2|69|69|68.6|70|71.8|71.6|70.6|68.8|70|68.8|69.6|70.4|74|75.6|76.2|76.2|76|76.6|76.6|76.6|77.6|76.4|77|75.6|78|77.2|77.6|77.8|74|72|69.2|70.6|73.2|74|73.4|74.2|74.2|73|70.4|71.8|71.4|69.6|69.4|70.8|68|67.8|68.4|66.4|67.6|66.6|66.2|67|66.4|66.4|67.6|65.2|||66|66.2|66|66.4|66|66.6|66.8|67|67.2|67|67.4|66.8|66.6|66.4|67.8|68.4|67|67.8|68|67|67|67|67|66|67|66.2|65.4|64|70|71.4|71.2|71.2|72.4|71.8|72.6|74.8|74.2|76|78.2|78.2|78.4|79.4|79.4|77.6|78|76.8|76.8|78|78|77.8|77.4|78.6|78.4|78|77.6|76|77.6|74.4|77|77|77|77.6|75.6|75|74.6|75|75|74.2|74.2
03672|13175|/equities/belvedere|CACALL|2.26||2.22|2.2|2.22|2.22|2.23|2.26|2.26|2.28|2.26|2.29|2.24|2.28|2.31|2.28|2.24|2.23|2.3|2.32|2.34|2.32|2.31|2.32|2.29|2.27|2.3|2.3|2.34|2.31|2.33|2.33|2.36|2.36|2.38|2.37|2.4|2.37|2.43|2.4|2.45|2.3|2.24|2.28|2.3|2.3|2.28|2.26|2.28|2.28|2.32|2.25|2.15|2.1|2.1|2.15|2.12|2.2|2.18|2.2|2.18|2.18|2.12|2.28|2.39|2.41|2.3|2.35|2.38|2.38|2.36|2.49|2.51|2.37|2.45|2.55|2.62|2.5|2.5|2.65|2.6|2.64|2.67|2.56|2.63|2.57|2.56|2.61|2.48|2.66|2.52|2.62|2.69|2.74|2.33|2.36|2.41|2.36|2.45|2.43|2.48|2.1|1.51|1.42|1.42|1.425|1.4|1.405|1.435|1.43|1.415|1.47|1.45|1.49|1.5|1.51|1.45|1.46|1.475|1.5|1.5|1.495|1.44|1.465|1.475|1.48|1.46|1.445|1.455|1.45|1.43|1.43|1.46|1.43|1.44|1.425|1.425|1.425|1.42|1.415|1.42|1.43|1.385|1.41|1.43|1.385|1.385|1.355|1.37|1.36|1.38|1.35|1.37|1.34|1.365|1.37|1.36|1.36|1.36|1.36|1.38|1.38|1.375|1.365|1.34|1.34|1.34|1.345|1.38|1.39|1.33|1.31|1.33|1.32|1.315|1.31|1.31|1.33|1.32|1.31|1.34|||1.3|1.29|1.3|1.3|1.32|1.3|1.335|1.31|1.29|1.295|1.29|1.305|1.29|1.305|1.305|1.31|1.285|1.29|1.26|1.24|1.25|1.225|1.23|1.21|1.195|1.21|1.19|1.13|1.2|1.24|1.24|1.26|1.285|1.24|1.29|1.275|1.31|1.3|1.43|1.375|1.38|1.35|1.315|1.35|1.43|1.42|1.42|1.42|1.4|1.38|1.39|1.4|1.405|1.4|1.405|1.41|1.4|1.44|1.52|1.57|1.56|1.49|1.49|1.45|1.485|1.46|1.41|1.395|1.4
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|0.428||0.435|0.434|0.428|0.4565|0.458|0.462|0.461|0.455|0.458|0.453|0.437|0.438|0.451|0.456|0.452|0.458|0.458|0.4575|0.465|0.472|0.48|0.4835|0.488|0.492|0.482|0.488|0.5|0.511|0.527|0.521|0.528|0.515|0.525|0.57|0.52|0.5|0.512|0.534|0.59|0.542|0.565|0.586|0.565|0.562|0.572|0.576|0.579|0.59|0.56|0.567|0.56|0.539|0.552|0.577|0.56|0.561|0.559|0.595|0.574|0.55|0.572|0.583|0.6|0.613|0.627|0.64|0.674|0.693|0.702|0.712|0.714|0.706|0.71|0.754|0.708|0.69|0.687|0.7|0.726|0.756|0.77|0.817|0.811|0.764|0.75|0.75|0.8|0.792|0.816|0.848|0.802|0.798|0.86|0.895|0.899|0.869|0.878|0.806|0.844|0.744|0.73|0.7|0.702|0.728|0.694|0.702|0.74|0.7|0.62|0.68|0.68|0.761|0.78|0.765|0.787|0.825|0.828|0.85|0.582|0.5|0.5|0.487|0.4715|0.4915|0.472|0.486|0.515|0.537|0.5|0.487|0.485|0.4895|0.5|0.5|0.471|0.443|0.48|0.461|0.46|0.49|0.52|0.518|0.536|0.533|0.528|0.538|0.546|0.522|0.532|0.555|0.492|0.499|0.496|0.502|0.51|0.503|0.511|0.51|0.516|0.49|0.48|0.495|0.516|0.522|0.53|0.546|0.54|0.547|0.542|0.549|0.55|0.548|0.548|0.574|0.592|0.561|0.576|0.58|0.607|||0.617|0.612|0.552|0.562|0.568|0.545|0.583|0.616|0.621|0.604|0.608|0.602|0.65|0.602|0.612|0.622|0.624|0.613|0.62|0.65|0.68|0.647|0.66|0.732|0.66|0.648|0.582|0.422|0.424|0.497|0.519|0.53|0.54|0.548|0.53|0.552|0.584|0.562|0.586|0.6|0.597|0.596|0.584|0.595|0.604|0.605|0.603|0.6|0.594|0.604|0.638|0.604|0.599|0.588|0.607|0.614|0.602|0.62|0.678|0.706|0.706|0.715|0.735|0.722|0.714|0.721|0.716|0.733|0.739
03674|7068|/equities/maurel-prom|CACALL|3.995||3.91|3.865|3.755|3.785|3.845|3.91|3.92|3.9|3.88|3.8|3.9|3.88|3.9|4|4.02|4.15|4.125|4.11|4.145|4.1|4.16|4.245|4.25|4.14|4.15|4.26|4.31|4.365|4.32|4.43|4.39|4.4|4.7|4.775|4.75|4.67|4.6|4.695|4.62|4.53|4.645|4.61|4.52|4.48|4.465|4.35|4.295|4.235|4.345|4.3|4.495|4.27|4.395|4.47|4.655|4.62|4.55|4.445|4.345|4.03|3.9|3.98|3.905|3.9|3.86|4.265|4.28|4.28|4.375|4.59|4.73|4.85|4.74|4.8|4.83|4.675|4.61|4.81|5.05|4.83|4.87|5.01|5.04|5.21|5.09|5.1|5.05|4.92|4.625|4.5|4.59|4.43|4.55|4.53|4.64|4.52|4.42|4.475|4.43|4.38|5.06|4.905|4.9|4.94|5.11|5.05|5.03|4.7|4.58|4.38|4.28|4.4|4.25|4.185|4.07|3.95|4.11|4.1|4.245|4.135|4.115|3.98|4.08|4.4|4.205|4.3|4.68|4.7|4.71|4.565|4.5|4.665|4.785|4.81|4.72|4.94|5.03|5.1|5.04|5.28|5.5|5.33|5.2|4.995|4.9|4.98|4.915|4.855|4.72|4.69|4.74|4.63|4.53|4.47|4.43|4.375|4.505|4.55|4.58|4.31|4.24|4.28|4.145|4.065|4.555|4.55|4.56|4.375|4.2|4.3|4.29|4.285|4.33|4.095|4.25|4.53|4.785|5.06|4.87|||5|4.97|4.7|4.795|4.66|4.735|4.655|4.305|4.375|4.015|3.885|3.77|3.94|4.05|3.935|3.815|3.57|3.6|3.43|3.6|3.155|3.205|3.12|3.42|3.505|3.445|3.74|3.71|3.6|3.43|3.12|2.85|2.875|2.735|2.8|2.675|2.67|2.57|2.675|2.71|2.76|2.7|2.75|2.76|2.66|2.68|2.695|2.76|2.79|2.55|2.59|2.67|2.66|2.67|2.705|2.59|2.535|2.39|2.47|2.535|2.6|2.6|2.58|2.545|2.52|2.47|2.395|2.37|2.41
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|12.185||11.87|11.925|11.52|11.84|12.055|12.26|12.8|13.495|13.705|13.495|13.33|13.095|13.255|13.63|13.695|14.085|13.6|13.115|13|12.295|13.04|12.36|12.1|11.9|12.26|11.97|12.05|12.46|12.85|12.84|12.8|12.105|12.3|12.34|11.545|11.24|11.065|11.9|11.545|11.75|12.07|12.67|12.15|12.85|13.6|14.04|12.915|13.15|11.48|10.8|10.66|10.42|11|11.175|11.09|10.185|11.06|11.095|11.11|9.5|9.194|9.316|8.234|7.87|7.65|8.2|8.494|8.068|8.63|8.668|9|9.39|9.8|10.56|11.005|10.915|11.22|11.2|11.41|11.29|11.92|12.605|12.885|12.71|12.8|13.515|13.265|13.45|13.17|13.545|13.955|14.29|14.68|14.77|14.54|14.855|14.415|14.405|14.57|14.22|14.44|14.05|14.33|14.05|15|15.3|15.105|14.5|15.18|15.68|15.4|15.7|15.72|15.26|13.605|12.81|13.2|13.55|13.4|13.51|13.48|12.82|12.685|12.8|13.09|12.61|13.045|13.98|13.745|13.9|13.6|14.1|14.56|14.395|13.98|13.005|13.825|13.12|13.66|14.46|15.48|15.85|15.935|16.1|15.915|15.94|15.485|15.44|15.755|15.94|15.67|15.195|16|16.5|16.6|16.795|16.39|16.665|16.45|16.8|15.945|16.19|16.24|16.58|17.6|17.35|18.24|17.5|17.2|17.3|17|17.26|16.935|18.57|18.4|18.84|19.5|18.31|18.235|||18.56|18.2|18.61|18.585|19.05|19.185|20.4|20.25|19.18|19|18.89|18.63|18.61|18.82|19.39|19.27|20|19.69|19.8|20.2|20.5|19.8|19.8|20.46|19.24|19.6|18.91|16.46|14.89|15.81|16.56|14.77|17.74|14.69|14.73|13.06|14.09|13|15|14.96|15.7|17.09|16.28|16.94|17.06|16.58|15.99|15.9|16.12|15.93|16.8|16.7|16.56|15.68|15.34|15.4|16.54|17.42|18.57|18.8|18.14|18.83|19.8|19.7|19.54|19.44|18.93|19.02|19.64
03676|7363|/equities/media-6|CACALL|||||||||||||||||||||||||||||||9.2||||||9.15|||||||||||||||||||||||||||10|10|10|10.2||||||||||||9.95|10.4|9.95||||||||||9.95|10|||10.2|10.2|||||10.8|||||10.4||10.7|||10.7|10.7|10.7|10.7|10.7|10.7|10.8||10.7|10.5|9.7|||||10.2||||10.2||10.3|||||10.1||||||||10.2|11.1|||||||||10.1|||||10.9|||10.8||||||||||11.1|9.2|||||||11.3||||11.4||||||||||||||||||10.5|||||10.5|||||10.5|||10.5||9|||||||||10|||10.53||||10.58|||11.75|11.75||11.1||||11.75||||||||
03677|1096116|/equities/medincell-sa|CACALL|6.11||6.05|6.15|6.24|6.44|6.5|6.41|6.37|6.36|6.26|6.3|6.4|6.33|6.04|6.28|6.3|6.13|6.05|6|6.02|6.33|6.38|6.36|6.06|5.8|5.9|5.96|5.8|5.8|5.85|6.16|6.16|5.94|6.4|6.6|5.8|5.68|5.36|5.39|5.41|5.5|5.6|5.54|5.5|5.46|5.3|5.37|5.51|5.42|5.41|5.4|5.56|5.5|5.45|5.44|5.5|5.85|5.6|5.7|5.44|5.46|5.4|5.61|5.58|5.6|5.6|5.58|5.7|5.8|6.35|6.7|6.7|6.29|5.65|5.42|5.25|5.25|5.26|5.15|5.27|5.3|5.19|5.2|5.15|5.26|4.8|4.8|4.805|4.9|4.81|5.01|5.17|5.25|5.34|5.34|5.38|5.2|5.1|5.05|5.28|5.19|5.14|5.15|5.01|5.11|5.11|5.2|5.5|5.05|5.08|5.1|5.1|5.12|5.08|5|5.04|5.1|5.04|5.09|4.94|4.8|4.8|4.995|5.04|5.3|5.3|5.19|5.24|5.38|5.41|5.44|5.51|5.56|5.4|5.38|5.4|5.55|5.68|5.38|5.24|5.25|5.4|5.4|5.32|5.4|5.3|5.32|5.47|5.56|5.69|5.59|5.56|5.6|5.76|5.82|5.74|5.86|5.75|5.47|5.39|5.4|5.6|5.76|5.7|5.55|5.85|5.7|5.85|5.96|5.86|5.76|5.55|5.75|5.86|5.9|5.5|5.9|6.33|6.7|8.98|||8.46|8.7|8.76|8.06|8.1|8.25|8.54|8.36|7.55|7.5|7.76|7.6|7.76|7.3|7.2|6.94|7.23|6.95|6.88|6.86|7.08|6.8|6.92|6.86|6.44|6.74|6.16|5.71|5.74|6.23|6.6|6.95|7.19|7.1|7.1|7.2|7.6|7.2|7.68|7.84|8.36|8.46|8.2|8.5|8.74|8.4|8.4|8.7|8.23|8.55|8.54|8.66|8.06|8|7.94|8.14|8.14|8.3|8.66|8.5|8.64|8.66|8.65|9.09|9.1|9.26|9.4|9.3|9.5
03678|17823|/equities/memscap|CACALL|1.31||1.355|1.38|1.4|1.435|1.485|1.415|1.455|1.405|1.34|1.38|1.38|1|0.91|0.968|0.98|0.942|0.948|0.922|0.938|0.936|0.938|0.93|0.93|0.952|0.95|0.95|0.97|0.984|0.962|0.952|0.958|0.962|0.998|1.035|1.035|0.99|0.99|1.075|1.095|1.085|1.065|1.065|1.07|1.07|1.065|1.06|1.07|1.075|1.08|1.085|1.09|1.095|1.09|1.07|1.07|1.075|1.025|0.972|0.998|0.996|1.015|1.055|1.065|1.075|1.11|1.12|1.12|1.135|1.125|1.1|1.125|1.115|1.125|1.12|1.095|1.095|1.115|1.1|1.145|1.115|1.205|1.205|1.22|1.22|1.2|1.16|1.16|1.19|1.175|1.2|1.23|1.27|1.225|1.2|1.2|1.205|1.2|1.165|1.17|1.17|1.16|1.17|1.17|1.165|1.175|1.175|1.18|1.17|1.17|1.17|1.17|1.15|1.145|1.145|1.15|1.15|1.12|1.095|1.095|1.065|1.055|1.055|1.05|1.05|1.055|1.065|1.075|1.065|1.065|1.07|1.07|1.08|1.065|1.05|1.085|1.1|1.115|1.125|1.14|1.17|1.205|1.21|1.18|1.21|1.22|1.195|1.14|1.14|1.14|1.13|1.07|1.125|1.13|1.155|1.155|1.165|1.2|1.16|1.12|1.135|1.165|1.13|1.11|1.16|1.18|1.215|1.195|1.21|1.17|1.175|1.195|1.185|1.22|1.17|1.17|1.17|1.17|1.18|1.22|||1.24|1.255|1.29|1.29|1.215|1.215|1.205|1.215|1.235|1.245|1.25|1.29|1.29|1.275|1.32|1.29|1.3|1.295|1.255|1.27|1.27|1.22|1.21|1.2|1.19|1.165|1.19|1.095|1.165|1.26|1.3|1.31|1.205|1.27|1.235|1.31|1.3|1.335|1.345|1.36|1.38|1.395|1.395|1.405|1.43|1.405|1.4|1.475|1.46|1.465|1.475|1.47|1.39|1.325|1.345|1.35|1.4|1.285|1.435|1.44|1.415|1.305|1.335|1.335|1.335|1.305|1.32|1.32|1.335
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|9.9||9.775|9.82|9.615|9.675|9.7|9.75|9.85|9.7|9.61|9.55|9.325|9.2|9.4|9.45|9.325|9.28|9.445|9.55|9.5|9.57|9.67|9.575|9.595|9.6|9.45|9.28|9.225|9.4|9.46|9.515|9.415|9.085|9.22|9.125|9.135|8.87|8.83|8.96|8.83|8.9|8.87|8.565|8.38|8.355|8.35|8.3|8.17|8.4|8.32|8.18|8.09|7.93|7.94|7.77|7.8|7.805|7.81|8|8|7.71|7.32|7.3|7.06|7.43|7.52|7.85|7.99|7.915|8.205|8.415|8.055|7.795|7.88|8.1|7.98|7.82|8.09|8|7.87|7.65|7.76|7.76|7.94|8.09|8.02|8.25|8.3|8.31|8.37|8.53|8.79|9.03|9.11|9.11|9.07|8.91|8.965|8.8|8.725|8.645|8.625|8.585|8.425|8.5|8.7|8.61|8.6|8.605|8.675|8.7|8.535|8.775|8.75|8.58|8.525|8.265|8.39|8.28|8.15|8.295|8|7.975|7.725|7.85|7.825|7.7|8.15|8.5|8.45|8.4|8.205|8.35|8.35|8.45|8.3|8.105|8.275|8.15|8.375|8.7|8.9|9.265|9.375|9.41|9.45|9.22|9.3|9.3|9.34|9.23|9.2|9.14|9.03|8.895|8.685|8.75|8.975|8.85|8.85|8.58|8.48|8.255|8.15|8|8.17|8.26|8.345|8.345|8.37|9.2|9.3|9.475|9.215|9.325|9.255|9.45|9.35|9.24|9.26|||9.235|9.095|9.18|9.04|9.05|9|9.11|9.08|9|9|9.13|9.08|8.8|8.665|8.5|8.495|8.78|8.545|8.59|8.825|8.9|8.75|8.675|8.72|8.6|8.565|8.35|7.77|8.25|8.945|9.065|8.825|9.11|9.15|9.09|9.15|9.66|9.5|10.07|10.3|9.87|9.8|9.34|9.45|9.62|9.4|9.12|9.06|9.06|9.25|9.74|9.725|9.865|9.825|9.8|9.65|9.565|9.3|9.39|9.425|9.6|9.575|9.51|9.605|9.56|9.585|9.595|9.415|9.195
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|35.7454||35.4579|35.8892|35.6017|35.2183|35.2183|35.3621|35.4579|36.1767|35.8412|35.8412|36.7037|35.4579|35.4579|35.3142|35.8892|35.3142|35.7933|35.8412|35.3142|35.3142|35.7933|34.5954|34.1163|33.8288|34.5954|34.2121|33.2059|33.8288|33.6371|34.3558|33.9725|33.11|32.3434|32.4392|31.7684|31.5767|31.5288|31.4809|31.6246|31.5288|30.4746|29.133|28.3663|28.0788|27.2643|27.5518|27.9351|28.3663|28.1268|27.1205|27.6955|26.4018|26.6893|26.6414|26.3539|27.2163|27.6476|28.4622|27.7434|27.1684|25.9705|26.6893|26.5455|27.2163|26.7372|28.2226|28.0788|28.5101|28.558|27.983|28.3663|29.1809|29.5163|30.1392|29.4684|28.558|27.6955|27.4559|27.0247|27.2643|27.9351|27.983|28.7017|28.7976|28.7976|29.6601|29.9955|29.4684|29.2288|30.858|31.0017|30.7142|31.6246|31.6246|31.5767|31.7205|31.6725|30.9538|31.9121|31.7205|32.008|31.5767|31.9121|31.9121|33.0621|32.535|31.96|31.2413|31.7684|31.2892|30.858|30.5705|29.3726|28.7976|29.133|27.408|27.8393|27.9351|27.6476|27.983|27.3122|26.9288|26.4018|25.9705|26.833|27.0247|28.4142|29.0851|28.8455|28.7017|27.7913|29.2288|28.7497|29.7559|28.8934|28.9892|29.9476|29.4205|29.708|31.385|32.3913|32.2955|32.1996|31.3371|31.6246|31.9121|31.4809|31.433|31.5288|31.433|30.858|30.283|30.0913|30.4267|30.1871|29.2767|29.8996|30.0434|29.6601|29.4205|29.0372|28.2226|28.558|28.8455|30.0913|30.5705|30.6663|30.3309|29.8996|29.8517|31.2892|31.1455|30.1392|30.5705|30.3309|30.6663|30.5705|29.3247|29.8517|||30.3309|30.0434|29.3247|30.283|29.9476|30.4267|31.2413|33.0142|33.0621|32.1038|31.9121|32.8225|31.5767|31.1934|31.7205|32.0559|32.7746|32.4871|33.5892|32.4392|33.1579|30.1871|30.0913|29.1809|29.133|29.9955|28.4622|26.258|27.1205|29.4684|30.5226|29.7559|31.8163|31.3371|31.433|30.2351|32.2955|31.385|33.11|32.9663|33.9246|34.3558|33.3017|33.8288|34.9788|35.2183|34.4996|33.9246|34.4517|35.1704|35.1225|36.0329|35.6975|34.26|33.5413|32.6788|32.2475|32.8225|34.0204|34.4996|34.6433|34.26|34.7871|35.3621|35.6496|35.4579|34.8829|34.5954|35.3621
03681|14170|/equities/metabolic-explorer|CACALL|1.5444||1.5885|1.5689|1.5689|1.6179|1.5983|1.6179|1.6218|1.6277|1.6248|1.6512|1.6228|1.6375|1.6679|1.8121|1.8925|1.7091|1.6807|1.6522|1.6669|1.6463|1.6473|1.6179|1.6473|1.6199|1.6326|1.5885|1.6179|1.6071|1.6493|1.7042|1.6473|1.6199|1.6326|1.6405|1.6454|1.5503|1.5483|1.7111|1.6964|1.6767|1.6424|1.7532|1.7464|1.7689|1.5787|1.4924|1.5591|1.6248|1.5199|1.5444|1.5493|1.4816|1.5297|1.5199|1.4708|1.6061|1.6179|1.5846|1.5199|1.4689|1.412|1.5316|1.5199|1.5787|1.4708|1.6473|1.6503|1.9415|1.9729|2.0297|2.0494|2.0199|1.9631|2.0199|2.0121|2.0592|2.0395|2.0592|2.118|2.2278|2.4533|2.4612|2.4082|2.4023|2.3925|2.471|2.5494|2.569|2.5592|2.6867|2.6573|2.9201|2.7397|2.4984|2.4357|2.52|2.5004|2.4435|2.5396|2.6475|2.7769|2.9318|2.7044|2.3553|1.9268|1.9729|1.712|1.763|1.765|1.7395|1.7797|1.7944|1.8395|1.7434|1.8072|1.6885|1.7875|1.6228|1.7248|1.7552|1.9219|1.6611|1.814|1.9219|1.9611|2.271|2.3533|3.9418|3.9359|3.9359|4.0105|3.9908|4.1673|4.1673|4.0399|4.0203|4.2399|4.0006|3.8751|4.2262|4.3635|4.5145|4.5066|4.4615|4.4341|4.4811|4.4752|4.5596|4.5105|4.5301|4.4517|4.4615|4.5596|4.687|4.6851|4.6086|4.5811|4.8047|4.8047|4.7066|4.7066|4.6772|4.5105|4.4929|4.9518|5.1087|5.5009|5.295|5.3146|5.393|5.393|5.393|5.5205|5.5548|5.7656|5.5205|5.6235|5.5254|5.1969|||5.0989|5.0989|5.0989|5.0057|5.2754|5.2459|5.2999|5.3489|5.5205|5.4519|5.393|5.5597|5.4813|5.4028|5.5009|5.3146|5.4813|5.5401|5.2459|5.2361|5.295|5.1185|4.6184|4.7459|4.3978|4.4223|4.3438|3.9222|3.9712|4.3635|4.6576|4.5498|4.9126|4.7165|4.6282|4.54|4.942|4.7165|5.2067|5.2361|5.3734|5.6088|5.3342|5.2558|5.5107|5.5107|5.5695|5.5891|5.6578|6.001|6.1088|6.0206|5.9519|6.0892|5.9225|5.8931|5.9618|6.1579|6.4422|6.6677|6.6187|6.5207|6.7462|6.3834|6.5501|6.4324|6.6383|6.4814|6.805
03682|6946|/equities/m6-metropole|CACALL|15.11||15.1|14.95|14.67|14.49|14.4|14.25|14.44|14.8|14.41|14.06|14.22|14|13.95|13.88|14.15|13.75|13.7|13.48|13.15|13.27|12.82|12.5|12.32|12.13|12.01|11.87|11.37|11.7|11.63|11.52|11.2|10.76|10.84|10.78|10.36|10.25|10.2|10.55|10.58|10.21|10.03|10.27|10.65|10.82|10.8|10.66|10.47|10.6|10.06|10.02|10.3|10.08|10.12|10.29|10.58|10.76|10.88|11.13|11.8|12.34|12.45|12.96|13.08|13.89|15.95|14.34|12.5|12.74|12.9|12.6|13.05|13|13|13.23|13.2|12.22|12.1|12.02|12.06|12|12.1|12.3|12.22|12.28|12.44|12.46|12.48|12.17|12.15|12.61|12.71|12.9|12.83|12.85|12.86|12.8|12.66|12.75|12.65|12.99|12.92|12.96|12.8|12.76|12.93|13|13.2|13.57|14.2|14.13|14.17|14.07|14.33|14.2|14|13.7|14|14|14|14|14|14|13.75|14.2|14.11|14|14.2|14.55|14.62|14.8|14.37|14.6|14.6|14.9|14.62|14.75|15.02|15|15.38|15.4|15.87|16.31|16.44|16.5|16.7|16.6|16.44|16.43|16.26|16.1|16.08|15.9|15.48|15.27|15.6|15.5|15.54|15.8|15.75|15.62|15.5|15.35|15.27|15.62|15.92|16.52|17.4|17.17|17.6|17.76|17.85|17.85|18.35|18.5|18.21|18.33|18.2|18.14|17.8|||17.63|17.5|17.37|17.42|17.2|17.22|17.5|17.7|17.9|17.8|17.94|18.3|17.82|17.98|17.4|17.4|17.2|17|17.2|17.5|17.9|17.8|17.66|17.2|17.02|17.38|16.84|16.2|16.12|16.54|17.46|17.06|17.52|17.9|17.8|18|18.62|18.2|19|19.08|19.18|19.28|18.48|18.5|18.24|18.12|17.64|17.46|17.4|17.48|17.28|17.06|17.5|17.1|16.9|16.78|16.56|16.5|16.98|17.1|17.3|17.1|18.64|18.4|18.46|18.2|18.16|17.4|17.6
03683|17825|/equities/micropole|CACALL|1.07||1.052|1.06|1.034|1.036|1.032|1.036|1.052|1.05|1.068|1.026|0.989|0.956|0.955|0.955|0.945|0.946|0.94|0.93|0.937|0.92|0.94|0.949|0.941|0.943|0.939|0.902|0.931|0.932|0.95|0.995|0.968|0.91|0.915|0.91|0.9|0.891|0.883|0.918|0.897|0.88|0.919|0.91|0.92|0.91|0.919|0.898|0.917|0.919|0.92|0.95|0.931|0.92|0.929|0.95|0.95|0.96|0.98|0.998|0.95|0.92|0.95|0.961|0.98|0.98|0.99|1.11|1.186|1.192|1.198|1.19|1.222|1.23|1.166|1.172|1.2|1.2|1.198|1.206|1.22|1.22|1.204|1.218|1.218|1.206|1.17|1.232|1.238|1.238|1.24|1.248|1.246|1.232|1.242|1.24|1.238|1.23|1.216|1.21|1.232|1.24|1.222|1.25|1.236|1.258|1.238|1.238|1.18|1.146|1.172|1.172|1.17|1.17|1.17|1.17|1.16|1.17|1.16|1.168|1.16|1.154|1.138|1.14|1.142|1.16|1.15|1.17|1.21|1.216|1.2|1.198|1.18|1.19|1.182|1.172|1.172|1.188|1.194|1.208|1.21|1.248|1.232|1.256|1.24|1.234|1.24|1.228|1.23|1.248|1.242|1.25|1.248|1.248|1.248|1.254|1.244|1.236|1.238|1.23|1.218|1.22|1.21|1.192|1.22|1.22|1.238|1.26|1.27|1.256|1.26|1.25|1.24|1.208|1.2|1.22|1.22|1.26|1.298|1.3|1.29|||1.278|1.262|1.272|1.282|1.29|1.278|1.29|1.282|1.286|1.275|1.28|1.3|1.3|1.27|1.25|1.285|1.29|1.305|1.32|1.31|1.31|1.25|1.215|1.18|1.155|1.19|1.145|1.13|1.16|1.22|1.2|1.23|1.28|1.25|1.245|1.3|1.315|1.31|1.325|1.325|1.32|1.305|1.31|1.33|1.33|1.35|1.345|1.335|1.34|1.335|1.34|1.33|1.33|1.36|1.35|1.31|1.295|1.27|1.335|1.36|1.35|1.335|1.365|1.36|1.37|1.38|1.35|1.36|1.4
03684|17659|/equities/financiere-moncey|CACALL|65.5||65.5|67|61.5|60.5|61.5|61||||61|60.5|60|59||58.5|58||||57.5|59|||57.5|||||56.5|56.5||61.5|||||58.5||60|58.5||57||56||55||55.5||55.5||||||55||||54|54|52.5|52|||53|54.5|54||||||55.5|55.5|||56|57|||||56|59|59||59|||||||||||61||56||||61.5|59|58.5|||||58.5|59.5|59||||58|||58|57.5||59|59.5|||||||||59||57.5|||57.5|59.5||||60||||||||59.5||66.5||66||67|59.5|63|62.5||||||58.5|||||||62.5|62.5||||62.5|||62.5||||62.5||63.5||63.5|63.5||63||||||||||63.5|63||||57.5|60|63|66|66|||67.5|68|71||71.5|73.5||74.5||74||74.5|||74.5|74.5|||74.5|76||||71.5|71.5|70|70.5|71||73|74.5|73|73.5|76|78|
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|67||65.7|65.8|64|64|64.4|65.8|66|66.2|65|64.9|65.6|65.7|65.3|66|65.2|63.6|65|65|66.9|67|68.7|68|67|68|67.6|67.3|66.5|66.8|68.3|68.8|70.2|67|65.5|70|69|66.6|68.4|71.4|69.9|70|65.1|67.5|68.4|66|66.5|65|64|67.8|69|65.2|66.1|64.5|66|67.7|68.1|68.4|69.2|72|71.9|75.7|69.5|69|65.5|68|69.8|75|77.1|78.4|84.4|86|81|81.9|84.2|87.6|87.3|86.3|86.6|87.2|87.9|87.2|88.4|89|91.1|91.9|89|92.9|91.8|93|95.1|94.4|98|98.2|99.2|100.6|100|100.2|101.2|97.5|98.7|95|98.5|98.5|98|97|98.5|96.8|94.1|95.6|94|96|92.3|92.6|92|91.4|92.2|91|91.5|91|91|92|93|91.5|90|88|90.1|90.1|91.9|95.2|91.7|91|91|91.2|92|90|89.7|85.9|88|85.2|88|88.4|90.1|94.5|98.5|97.9|100.2|99.7|99.2|101|100.4|103.8|101.6|100.8|102|101.4|99|100.8|103|100.8|100.6|100|96|99|97|98|100.6|103.6|104.8|108|112.6|114.8|115.2|116|115.2|115|115.8|117.2|118.2|120.6|122|||120.8|120.8|123.2|120.6|119.4|120|119.6|117|118.8|118|117.6|118.6|116|115.2|114.8|114|116|113.4|114.4|117|115|111.6|111|112.6|109|110|107|102|105.2|107|109.4|110.2|110.4|110.4|106.2|106.2|108|103.6|107|109|110|111.6|104.4|106|113.6|113.4|111.8|112.8|115|121.2|122|120.8|124.2|122.6|122.4|121.6|120.8|117|121.6|123|125|125|129.6|131|130.8|131.4|129.6|129|132.2
03686|17830|/equities/musee-grevin|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||66|66|66|66|66|66|66|66|66|66||65||||65|65||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||||||
03687|1156934|/equities/nacon-sa|CACALL|2.6||2.57|2.55|2.46|2.6|2.54|2.66|2.58|2.745|2.73|2.88|2.76|2.75|2.66|2.655|2.8|3.015|2.6|2.38|2.29|2.17|2.12|2.08|2.06|2.12|2.22|2.16|2.21|2.365|2.35|2.36|2.28|2.18|2.37|2.31|2.33|2.3|2.48|2.58|2.55|2.5|2.505|2.74|2.92|3.2|3.3|3.42|3.49|3.455|3.46|3.52|3.39|3.2|3.24|3.04|3.27|4|4.02|3.98|3.95|4.01|4.12|4.285|4.315|4.2|4.26|4.49|4.57|4.58|4.64|4.64|4.8|4.71|4.7|4.75|4.705|4.68|4.76|4.785|4.77|4.79|4.81|4.88|4.9|4.87|4.91|4.985|4.985|4.93|4.97|4.9|5|4.9|4.96|4.95|5|4.99|5|5.04|5.01|5.12|5.12|5.18|5.21|5.4|5.45|5.56|5.98|5.26|5.32|5.2|5.47|5.42|5.37|5.34|5.35|5.3|5.27|5.55|5.71|5.79|5.9|5.72|5.63|5.86|5.99|5.95|5.94|5.94|5.93|5.8|5.8|5.81|5.82|5.7|5.79|5.57|5.86|5.65|5.7|5.96|6.09|6.08|6.19|6.16|6.24|6.02|5.9|5.7|5.62|5.81|5.7|5.77|5.8|5.88|5.78|5.89|5.85|5.82|5.7|5.57|5.61|5.69|5.8|5.57|5.72|5.82|5.85|5.81|5.65|5.65|5.7|5.68|5.78|5.98|5.85|5.92|5.9|5.86|5.68|||5.67|5.75|5.52|5.52|5.6|5.78|5.41|5.35|5.2|5.45|5.54|5.55|5.44|5.42|5.4|5.36|5.43|5.3|5.36|5.31|5.02|4.76|4.87|4.8|4.7|4.7|4.58|4.35|4.8|5|5.23|5.03|5.12|5.1|5.19|5.28|5.18|5.13|5.3|5.39|5.21|5.26|5.25|5.35|5.21|5.24|5.27|5.11|5.07|5.15|5.46|5.32|5.35|5.38|5.52|5.41|5.58|5.83|5.89|6|6.16|5.95|5.66|5.5|5.58|5.63|5.57|5.46|5.39
03688|40322|/equities/nanobiotix|CACALL|3.72||3.62|3.695|3.58|3.62|3.73|3.77|3.9|3.895|3.93|3.775|3.71|3.7|3.8|3.915|3.91|3.78|3.82|3.72|3.75|3.875|4.015|3.9|3.835|3.955|3.82|3.805|3.8|3.96|4.08|3.985|3.7|3.66|3.93|3.87|3.84|3.89|3.82|4.08|4.07|3.86|4.03|4.07|3.98|3.92|3.9|3.915|4.02|4.1|4.2|4.165|3.955|3.85|3.96|3.86|3.88|4.09|4.175|4.49|3.73|3.66|3.6|3.6|3.58|3.575|3.665|3.86|3.98|3.98|3.98|4|3.96|3.94|3.92|4.14|3.93|3.855|3.85|3.82|3.8|3.88|3.81|3.855|4.02|3.99|4.14|4.3|4.33|3.98|4.05|4.36|4.48|4.53|4.45|4.58|4.07|4.08|3.9|3.83|3.8|3.8|3.76|3.96|3.49|3.295|3.285|3.245|3.29|3.27|3.35|3.36|3.425|3.425|3.495|3.35|3.27|3.18|3.3|3.3|3.365|3.38|3.29|3.32|3.3|3.31|3.44|3.345|3.43|3.51|3.63|3.75|3.595|3.685|3.68|3.95|3.75|3.55|3.66|3.685|3.785|3.99|4.3|4.5|4.5|4.85|4.8|4.72|4.86|4.88|5.14|5.05|4.87|4.75|4.89|5.2|5.15|5.35|5.14|5.35|5.05|5.07|5|4.985|5.12|5.26|5.49|5.52|5.65|5.77|5.62|5.68|5.65|5.7|5.8|5.95|5.95|6.09|5.98|5.98|6.03|||6.06|6.22|6.35|6.19|6.28|6.3|6.68|6.68|6.59|6.65|6.85|6.8|6.46|6.38|6.405|6.81|6.75|6.635|6.78|6.76|6.275|6.3|6.44|6.395|6.06|6.41|5.7|5.4|5.85|6.4|6.615|6.6|7.045|6.74|6.62|6.49|6.86|6.71|7.4|7.68|7.8|7.76|7.55|7.58|7.7|7.65|7.42|7.44|7.465|7.5|7.61|7.2|6.95|7.05|7.19|7.07|6.85|6.85|7.42|7.79|7.83|7.8|7.965|7.98|8.04|8|7.995|7.75|7.99
03689|1088763|/equities/navya|CACALL|0.042||0.042|0.0455|0.0518|0.0593|0.075|0.0626||||0.092|0.055|0.0626|0.0696|0.076|0.088|0.091|0.094|0.104|0.1158|0.114|0.124|0.1177|0.123|0.137|0.145|0.143|0.1368|0.1303|0.19|0.193|0.164|0.1332|0.09|0.0815|0.083|0.0927|0.104|0.1027|0.103|0.1002|0.108|0.11|0.1124|0.116|0.12|0.126|0.1278|0.1346|0.1428|0.141|0.152|0.1435|0.162|0.16|0.1701|0.1666|0.1739|0.1734|0.181|0.19|0.192|0.208|0.2186|0.2186|0.246|0.24|0.232|0.242|0.222|0.23|0.2352|0.2518|0.248|0.28|0.2672|0.242|0.25|0.268|0.26|0.251|0.25|0.27|0.2932|0.27|0.2852|0.318|0.311|0.33|0.316|0.3354|0.354|0.37|0.388|0.3854|0.38|0.38|0.38|0.385|0.384|0.39|0.395|0.4002|0.39|0.4398|0.4|0.385|0.39|0.382|0.39|0.381|0.52|0.565|0.875|0.84|0.858|0.858|0.85|0.84|0.884|0.88|0.82|0.8|0.78|0.82|0.81|0.841|0.7795|0.82|0.84|0.92|0.914|0.87|0.89|0.8815|0.96|0.88|1.22|1.22|1.253|1.358|1.4|1.4|1.52|1.52|1.5|1.51|1.52|1.589|1.53|1.51|1.5|1.49|1.5|1.461|1.478|1.41|1.33|1.38|1.35|1.37|1.35|1.392|1.538|1.52|1.52|1.556|1.56|1.5|1.54|1.565|1.56|1.57|1.552|1.688|1.692|1.7|1.721|1.738|1.71|||1.68|1.641|1.594|1.629|1.66|1.6|1.65|1.658|1.69|1.69|1.74|1.73|1.731|1.738|1.766|1.8|1.85|1.89|1.895|1.856|1.95|2.158|1.982|1.8|1.68|1.75|1.315|1.31|1.646|1.67|1.67|1.653|1.67|1.612|1.63|1.68|1.73|1.7|1.752|1.751|1.77|1.81|1.78|1.711|1.734|1.75|1.75|1.74|1.742|1.78|1.77|1.86|1.78|1.8|1.76|1.77|1.72|1.745|1.79|1.84|1.88|1.86|1.987|1.945|1.987|2.04|2.05|1.995|2.04
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|35.5068||35.3407|35.673|35.2483|35.7654|35.8207|36.1069|36.6886|36.2362|36.2823|34.0112|34.3159|35.1837|35.0268|35.4884|35.2853|35.8207|36.3747|34.7313|34.5652|34.9345|36.227|36.0146|34.8329|34.8421|35.4884|35.6361|34.9991|35.3037|35.0452|35.4422|36.3931|33.4296|34.279|33.8635|33.4112|33.5127|31.2416|32.4787|32.7372|32.1925|32.0817|32.091|31.574|31.4262|30.7431|30.5953|30.7431|31.574|31.9063|31.0754|31.5924|30.3738|30.5953|30.7431|31.2416|31.8878|32.451|34.1682|32.8572|31.4816|31.297|31.574|31.0846|31.7678|32.6818|34.4267|36.6516|36.19|36.9101|37.7595|38.3134|38.535|38.7012|38.775|38.3134|37.9811|37.1132|36.5501|37.4456|36.4024|38.258|37.8887|37.7964|37.1686|39.6059|39.9752|39.6982|38.775|38.9043|38.775|38.775|39.8829|39.8367|40.2522|39.1351|39.6982|40.206|40.5845|40.5291|40.1599|39.5136|39.0058|38.9781|38.2119|40.3445|39.6982|38.3134|37.8518|37.4271|37.6302|36.1069|36.3285|35.7746|37.1317|37.6672|36.7255|37.5749|37.7872|38.1657|36.8732|36.4578|35.9131|35.0452|34.8975|35.1283|33.2173|33.4204|35.7284|35.4422|35.4053|34.7221|34.7867|34.5282|34.7313|33.8451|32.8572|34.0297|33.2357|34.1036|35.3868|36.2823|36.5593|37.0209|37.0025|36.19|36.467|35.5807|35.8946|36.2085|37.0209|37.3902|37.0209|37.261|37.0209|36.6516|36.6701|35.313|35.0822|34.4821|34.5652|32.9311|34.3436|33.8358|32.6818|34.3621|34.8052|35.3591|34.9714|34.8052|35.0822|35.8115|34.8975|34.3436|35.6361|34.8144|34.5652|35.1191|35.0452|35.673|||35.4884|35.8207|36.3193|36.2731|37.344|37.3902|37.5749|36.9378|36.2823|35.553|34.5467|32.9588|33.882|33.2357|33.1434|33.6789|34.4913|34.3621|35.2668|35.3591|34.9898|34.7129|32.7926|34.4728|34.159|33.9743|35.2114|32.9218|29.6537|29.0443|31.5924|30.9646|32.2202|28.0473|27.4933|24.2806|25.6469|24.9637|26.2378|26.2378|26.9209|27.2533|26.1085|26.0901|26.8102|27.7518|26.9763|27.1794|28.0842|29.2475|30.1522|29.7275|29.2659|28.8228|30.0045|30.3922|30.1337|30.1891|31.5555|32.2017|32.0356|31.3893|32.3679|31.9617|32.4602|31.9063|31.9802|31.4816|31.9248
03691|17833|/equities/neurones|CACALL|37.25||37.35|37.3|37.35|37.25|37.25|37.25|36.85|37.55|38|38.2|38.2|38.45|38.3|38.4|38|38.1|38.75|38.5|38.25|37.9|36.9|36.7|37.4|36.6|37|37.2|36.6|35.55|35.4|35.35|35.6|35.55|34.1|34.1|34.15|33.3|33.95|34.7|35.25|35.2|35.15|35.15|35|34|33.5|32.4|33.05|33.3|33.15|32.5|32.6|32.1|32.5|33.1|33.2|32.65|33.45|33.65|32|31.45|31.9|31.5|31.8|32.15|32.7|34.4|35|35.55|35.8|35.75|36|36.55|37|37.35|36.8|37|37.55|36.95|36.6|36.85|37.6|37.5|37.2|38.4|38|38.75|36.9|38.5|38.45|38.1|38.8|39|39.3|39.5|39.75|38|37.75|37.6|37.75|37.9|37.55|37.5|35.25|35.15|34.95|34.65|34.85|34.85|34.95|34.9|34.7|34.4|34.55|35.1|34.5|34.6|34.7|34.6|34.75|34.5|34.8|34.9|35.35|35.45|35.55|35.5|35.65|35.6|35.95|35.85|35.05|34.9|35.05|35|34|35.05|34.45|34|34.2|34.9|36.6|36.5|36.5|36.5|36.5|36.4|37.15|36|36.6|36.85|35.85|36.85|37.4|37.4|37|37|36.55|36.8|36.3|36.35|36.35|35.5|35|34.9|35.9|35.9|35.2|36|35.6|35.2|36.15|35.15|35.1|35.25|36.3|35.8|36.65|35.65|35.5|||36|35.15|35.1|36.7|36.75|36.6|36.7|36.7|35|36.8|36.7|36.5|36.3|36.9|36.8|36.8|36.8|36.3|36|37|35.9|35.2|35.5|35.4|34|33.3|32.8|31.6|32.1|34.7|35.5|34.6|35|35|34.5|34.8|35.9|34.5|35|35|36.3|35.8|34.4|35.4|35|35.7|34.8|35.9|34.4|35|35.3|35.5|34|33.5|34|33.9|33.9|33.8|35|35|36.4|36.4|36|36.9|36.4|36.8|36|35.4|34.8
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|86.2||85.75|87.8|86.35|86.05|85.7|85.6|85.3|86.5|86.5|83.95|85.05|84|83.35|83.7|84.3|83.75|85.05|87.05|89.6|91.1|90.8|90.95|90.15|90.25|89.6|88.25|88.9|91.6|91.9|92|92.5|87.95|87.75|85.6|84.75|83.75|83.7|92.8|95.7|94.5|94.05|93.15|100|98.85|97|96|95.5|97.55|97.6|94.6|95.9|92|94|93.9|93.1|96|96.55|97.6|94.45|90.15|87.4|91.45|90.75|91.9|89.1|91.35|93.35|92.05|94.75|94.2|95.5|97.25|96|101.2|99.05|95.5|94.2|91.45|91.55|89.8|91|90.55|93.15|93.25|93.85|96|95.85|93.5|92.95|97.4|98.65|96.6|98.5|97.75|97.9|98.7|99.45|95.2|96.55|96.35|96.9|96.5|94.75|93.35|93.5|93.35|87.85|84.55|83.3|84.2|83.25|81.95|81.65|77.5|79.5|75|77.8|77.5|76.7|77.4|77.4|77.3|75.25|76.9|75.4|73.3|76.4|76.7|79.6|77.75|75.35|76.2|79.1|80.5|79.6|80.6|85.1|84.5|89.25|91.15|92.65|92.25|93.8|93.25|93.1|95.8|93.4|92.7|93.4|90.75|87.5|85.6|83.45|84.3|84|82.6|83.1|80.8|78.7|77.7|78.3|76.5|79.55|80.1|83.8|86.2|88.25|85.95|86.2|88|87.4|84.45|82.2|83.6|82.25|84|82.6|81.4|80.8|||81.4|82|81.2|82|81.65|81.65|85|87.6|86.2|85.5|87.85|89|86|85.5|85.8|86.85|86.65|84.85|84.6|83.45|84.6|81.5|81|80.1|79|78.8|77|72.95|71.5|79.95|84|84.5|86.2|80.5|78.65|73.7|79.7|78.7|82.8|83.1|82.8|81.2|75.6|76.9|78.3|80|77.8|76.9|78.2|80.3|81.4|81.5|80.3|78.2|78.9|79.55|80.85|80.6|82.5|85.9|87|87|88.5|88.1|89.55|89.4|87.3|86.75|87.95
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|25.92||25.7|25.9|24.76|24.48|24.4|24.76|25.6|24.92|24.8|25.06|25.08|24.58|24.56|25.22|25.06|24.44|24.3|24|23.78|23.76|23.98|23.36|23.02|22.42|22.5|22.54|22.3|22.4|22.5|22.5|22.28|21.34|21.44|21.62|21.12|20.46|20.76|21|20.48|20.4|19.97|20.64|19.88|19.43|19|19.45|19.2|19.18|19.5|19.18|18.45|18.05|18.93|19.5|18.67|20|20.16|20.6|20.56|20.88|20|19.22|21.82|22.32|20.92|21.82|21.88|21.64|23.26|22.92|22.42|22.6|22.46|22.98|22.46|21.54|21.76|21.9|21.82|21.3|21.4|22.2|22.94|23.22|22.96|23.38|23.2|23.18|23|23.26|23.6|23.34|23.88|23.38|23.28|23.16|23.2|22.56|22.88|22.38|22.3|22.32|22.4|23.16|23.96|23.68|27.2|26.18|26.52|26.4|26.52|26.4|27.14|26.74|26.3|26.18|26.02|26.04|25.32|26.02|26.08|25.68|25.5|25.7|25.68|25.46|25.22|25.26|25.72|25.56|24.76|24.88|24.1|24.3|23.98|23.52|24.46|24.32|23.84|24.9|25.5|26.02|26.62|26.8|26.7|27.48|27.06|27|26.9|27.5|26.82|26.74|26.88|27.62|27.9|30.22|30.24|30.3|29.56|29.38|29.04|28.52|28.5|28.4|29.12|29.1|29.52|29.46|28.84|28.98|29.48|29.36|29.34|30.24|30|30.3|30.28|29.96|30.64|||30.2|30.24|29.64|29.5|29.34|29.8|30.58|31.68|32.32|32.1|32.54|32.8|32.8|32.62|32.78|33.3|34.12|33.5|33.5|34.1|34.6|34.14|33.2|32.88|32.22|32.3|30.84|29.9|30.7|32.52|33.24|33.74|35.18|35.5|35.02|34.9|36.08|35.18|36.4|36.1|36.44|36.44|35.92|36.4|37|37.2|37.16|37.06|36.62|37.26|37.26|37.34|37.36|37.2|36.4|35.92|35.94|36.34|36.9|37|37.7|37.8|38.34|39.16|39|38.86|40.3|41.18|41.62
03694|994269|/equities/nexstage-am-sas|CACALL|||||||||||||||||||||||||||||||||||||||||||||||106|||107||107||||107|108|106|107||||107|107|106|108||106|106|106|107|107|107|106|106|106|106||106|105||106||105|106|104|105|105|105|104|105|105|104|104|104|104|104|103|105|102|104|103||102|102|105|104|104|103|||87.5|87.5|87.5|87.5|87.5|87.5|86.5|86.5|86.5|86.5|86.5|85.5|85.5|85.5|86|86|88|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88|88|88|88|88|88|88|88|88|87.5|87.5|87.5|87.5|87.5|88.5|88|88.5|88.5|88|88.5|88.5|88.5|88.5|88.5|88|88|88|88|88|88|88|88|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|88.5|88.5|88|88|88|88|87.5|87|89|89.5|89|89|89|89|89|89|89.5|90|90.5|91|91.5|91.5|91|91.5|91.5|91.5|91|91|91||91|91|91|91|91|91|91|91|91|91|90.5|90.5|91.5|91|91.5|91.5|91.5|92.5|93.5|93.5|93|92.5|92.5|92.5|92.5|92.5|92.5|91.5
03695|951013|/equities/electro-power-systems-sa|CACALL|6.7462||6.6457|6.7462|6.7462|6.7391|6.8253|6.6457|6.3942|6.4732|6.6097|6.6097|6.7247|6.5738|6.6097|6.6457|6.8468|6.6528|6.7462|6.7391|6.5523|6.7534|6.854|6.8253|6.8971|7.048|6.933|7.0264|6.9762|6.9402|6.969|7.1414|6.9402|7.1342|7.1127|7.1486|7.1701|7.1127|7.1127|7.1342|7.0264|7.1773|7.1845|7.1127|7.2132|7.0839|7.0839|6.8971|7.0408|6.969|6.9115|7.0408|7.1055|6.9187|7.1845|7.1414|7.2563|7.2563|7.1989|7.1989|7.3569|7.1845|7.5581|8.1041|8.2622|8.0466|8.176|8.2047|8.3771|8.4777|8.4633|8.2622|8.4777|8.3628|8.1185|8.5783|8.5496|8.7651|8.6932|8.4921|8.449|8.88|9.1674|8.9806|9.2967|9.0525|9.6129|9.4117|9.5554|9.6991|9.1962|9.0956|8.5496|8.6932|8.8944|8.9088|8.8513|9.0812|9.1243|9.3111|9.3399|8.8369|8.9806|8.8657|8.449|8.6214|7.9029|7.5437|7.3138|7.2851|7.2851|7.5294|7.5294|7.5294|7.515|7.3138|7.515|7.5437|7.4719|7.3426|7.1989|7.4719|7.1845|7.5294|7.1127|7.0839|7.515|7.0193|7.0408|7.1845|7.2851|7.5437|7.8167|8.2622|7.9748|8.1616|7.9173|8.0323|8.1903|8.2047|7.7305|8.4059|8.4777|8.607|8.5208|8.7507|8.4777|8.6214|8.7651|8.7651|8.7651|8.5639|8.6214|8.6932|8.6501|8.4777|8.4633|8.8944|8.8944|8.6214|8.88|8.88|8.7507|8.9088|8.9806|9.4117|9.5554|9.4692|9.5554|9.4261|9.7709|9.929|9.6272|9.3686|9.6991|9.6272|9.9146|9.6991|9.7134|10.0583|9.9433|||10.0583|9.8428|10.1301|10.0008|10.0152|10.3888|10.0583|10.4175|10.7767|10.59|10.4894|10.6905|10.4319|10.0583|10.4032|10.59|10.0583|10.475|10.4175|9.8428|10.0439|9.8859|9.6272|9.6991|9.6991|9.4835|9.0094|9.0094|9.1243|9.3399|10.0296|9.3399|9.9146|8.8513|8.7651|8.722|9.3399|9.1387|9.2105|9.1674|13.44|13.6|13.3|13.5|14.02|14.1|14.52|14.3|14.56|14.58|14.74|15.92|14.08|14.96|14.5|14.6|14.52|14.74|15.42|15.78|15.42|15.8|16.78|16.32|16.22|16.4|16.8|16.4|17.18
03696|6972|/equities/nicox|CACALL|1.138||1.09|1.12|1.11|1.124|1.154|1.172|1.16|1.18|1.2|1.216|1.238|1.26|1.27|1.34|1.34|1.3|1.26|1.286|1.37|1.432|1.45|1.458|1.498|1.648|1.73|1.7|1.722|1.75|1.74|1.736|1.72|1.71|1.74|1.726|1.774|1.72|1.74|1.796|1.77|2.03|2|2.025|2.065|2.05|2.02|2|1.982|1.97|1.938|1.9|1.86|1.848|1.844|1.8|1.82|1.814|1.782|1.81|1.702|1.684|1.682|1.71|1.73|1.76|1.788|1.86|1.88|1.96|1.96|1.88|1.95|1.94|1.97|1.944|2.02|1.966|1.91|1.842|1.9|1.87|1.856|1.93|1.936|1.94|1.98|1.98|2|1.99|2.005|2.045|2.03|2.05|2.05|2|2|1.996|1.95|1.93|1.9|1.86|1.86|1.85|1.85|1.81|1.808|1.802|1.81|1.814|1.84|1.82|1.86|1.852|1.88|1.88|1.86|1.85|1.85|1.89|1.88|1.85|1.83|1.782|1.75|1.74|1.7|1.76|1.79|1.86|1.85|1.83|1.8|1.84|1.8|1.78|1.71|1.71|1.76|1.78|1.778|1.82|1.83|1.886|1.82|1.808|1.86|1.84|1.8|1.76|1.84|1.84|1.8|1.76|1.8|1.85|1.876|1.84|1.784|1.8|1.8|1.74|1.72|1.78|1.82|1.82|1.824|1.77|1.85|1.87|1.72|1.74|1.74|1.698|1.7|1.68|1.67|1.74|1.7|1.732|1.748|||1.76|1.78|1.736|1.73|1.8|1.85|1.93|1.94|1.97|1.98|2|1.998|1.962|2.09|2|2.01|2.02|2.12|2.04|2.02|2.005|1.954|2.03|1.978|1.936|1.888|1.8|1.84|1.9|2.01|2.085|2.15|2.14|2.115|2|2.06|2.06|2|2|2.06|2.13|2.145|2.105|2.1|2.15|2.18|2.22|2.33|2.22|2.33|2.35|2.3|2.33|2.315|2.3|2.325|2.44|2.5|2.625|2.71|2.72|2.73|2.76|2.75|2.78|2.72|2.78|2.75|2.8
03697|961657|/equities/nokia-finland?cid=961657|CACALL|4.377||4.371|4.4|4.35|4.31|4.3635|4.5215|4.695|4.724|4.6655|4.6355|4.662|4.5715|4.6605|4.6635|4.805|4.78|4.7|4.6|4.5905|4.6405|4.6665|4.668|4.652|4.624|4.651|4.5835|4.551|4.6625|4.6465|4.6|4.581|4.387|4.5|4.4495|4.3625|4.3795|4.4155|4.497|4.51|4.4595|4.389|4.4515|4.45|4.367|4.3195|4.256|4.5785|4.8015|4.783|4.6515|4.6255|4.495|4.4865|4.4675|4.5|4.5825|4.6245|4.616|4.528|4.4|4.368|4.449|4.369|4.3985|4.3325|4.487|4.5435|4.583|4.629|4.623|4.875|5.047|5.052|5.122|5.076|5.028|5.019|4.96|5.009|4.975|5.023|4.99|4.829|4.8135|4.876|5.037|4.9935|4.934|4.9365|4.988|4.994|4.961|5.074|5.005|5.038|5.07|5.059|4.99|5.122|5.159|5.136|5.136|5.12|5.104|5.065|5.101|5.107|5.022|5.038|4.952|4.994|4.7225|4.587|4.518|4.565|4.471|4.49|4.5815|4.586|4.536|4.5465|4.4825|4.423|4.46|4.4785|4.402|4.4745|4.5755|4.6105|4.5535|4.42|4.457|4.499|4.516|4.405|4.4175|4.5405|4.55|4.55|4.4245|4.61|4.6745|4.7285|4.6725|4.6965|4.717|4.7|4.7435|4.7545|4.84|4.7265|4.582|4.579|4.59|4.629|4.553|4.613|4.77|4.7345|4.656|4.6|4.53|4.598|4.58|4.6975|4.84|4.98|4.96|4.88|4.84|4.6745|4.956|4.84|4.889|4.7745|4.924|4.968|4.841|4.851|||4.832|4.848|4.9|4.9795|4.9935|4.954|5.121|5.094|5.061|5.011|5.037|5.01|4.9505|4.88|4.858|4.882|4.917|4.849|4.8385|4.8105|4.87|4.762|4.662|4.585|4.491|4.4805|4.416|4.2485|4.216|4.501|4.827|4.7185|4.834|4.707|4.7845|4.568|4.92|4.6915|4.994|5.04|5.123|4.996|4.82|4.9|5|5.058|5.047|5.041|5.018|5.105|5.215|5.343|5.301|5.183|5.096|4.9675|4.965|4.8955|4.9435|5.02|5.128|5.098|5.191|5.202|5.176|5.32|5.54|5.627|5.438
03698|1161787|/equities/nr-21-sa|CACALL||||||||128|||||||||124||||125|||136|||||||||130|||125||||||||||||||||||||145|||||155||162||137||||||||160||157|165|182|185||173|167|154|149|150|153|147|154|180|198||197|||180|171|180|224|218|168|159|170|179|147|163|134|135|137|||136||||132||||149||||||||||||157|146|137|||||||||||||||||||135|150|||144||144|139|137||||||||||||||||||||||150|||160||173||||||||160.52||||||||||||||||196.92||||194.96||180|168||||||||203.95||||||||||||||204.85|210.95|219.95|203|203.95|204||224.9|252.5|243.05|225|217.05|199|199.96
03699|7109|/equities/nrj-group|CACALL|6.3||6.3|6.36|6.34|6.28|6.38|6.32|6.3|6.3|6.34|6.3|6.36|6.32|6.28|6.26|6.32|6.32|6.32|6.34|6.34|6.3|6.32|6.36|6.34|6.3|6.32|6.28|6.2|6.2|6.28|6.3|6.32|6.3|6.48|6.46|6.5|6.46|6.5|6.5|6.5|6.56|6.6|6.64|6.6|6.62|6.62|6.5|6.6|6.28|6.36|6.38|6.38|6.34|6.46|6.38|6.3|6.3|6.4|6.34|6.36|6.32|6.48|6.22|6.46|6.26|6.22|6.08|6.06|6|6.16|6.38|6.22|6.2|6.18|6.36|6.36|6.28|6.3|6.26|6.34|6.38|6.3|6.36|6.38|6.2|6.4|6.44|6.48|6.5|6.52|6.72|6.6|6.44|6.46|6.5|6.48|6.5|6.6|6.58|6.64|6.46|6.6|6.04|6.08|6.22|5.98|6.38|6.16|6.18|6.12|6.22|6.22|6.2|6.22|6.22|6.22|6.22|6.24|6.18|6.12|6.12|6.08|6.12|6.16|6.16|6.16|6.2|6.28|6.44|6.48|6.6|6.5|6.58|6.6|6.48|6.24|6.16|6.24|6.14|6.06|6.16|6.2|6.3|6.28|6.24|6.34|6.26|6.12|6.12|6.12|6.12|6.22|6.18|6.2|6.12|6.16|6.1|6.16|6.18|6.14|6.2|6.1|6.1|6.2|6.06|6|6.06|6.02|5.94|6|5.92|6|5.96|6.02|6.12|6.14|6.26|6.4|6.46|6.6|||6.58|6.62|6.68|6.88|6.82|6.6|6.42|6.54|6.6|6.56|6.5|6.6|6.6|6.58|6.52|6.44|6.36|6.28|6.32|6.36|6.28|6.18|6.1|6.1|6.12|6.02|5.9|5.76|5.6|5.82|5.9|5.86|5.88|5.94|5.94|5.94|6.06|6.08|6.24|6.24|6.28|6.3|6.28|6.32|6.22|6.3|6.24|6.34|6.38|6.22|6.08|6.12|6.26|5.96|5.8|5.86|5.86|5.88|5.88|5.92|6.02|5.92|5.92|5.8|5.86|5.9|5.86|5.76|5.74
03700|17835|/equities/oeneo|CACALL|14.15||13.9|14.7|14.3|14.5|14.4|14.3|14.4|14.15|14.2|14.1|13.95|13.9|14.1|14.1|14.2|14.2|13.75|13.7|13.8|13.7|13.8|13.8|13.8|13.75|13.75|13.8|13.8|13.8|13.9|13.85|13.95|14|13.95|14|14.7|14.45|14.3|14.3|14.05|14|14|13.8|13.9|13.9|13.9|14.05|13.95|14.1|14.2|14.25|14|14.6|14.55|14.55|14.2|14.2|14.45|14.25|14.2|14.2|14.2|14.75|14.8|14.95|14.95|15.2|15.35|15.35|15.55|15.7|16.05|15.8|16.25|15.65|15.4|15.4|15.45|15.5|15.65|15.5|15.35|16.05|15.8|15.9|15.5|15.9|16.1|16.5|16.5|16.35|16.45|16.5|16|15.6|15.6|15.45|15.05|15.2|15|15.4|15.25|14.6|15|14.6|14.45|14.55|14.35|14.2|14.05|14.05|13.85|14|13.85|13.75|13.8|13.85|14|14|14.1|14.1|14.35|14.25|14.1|14.1|14.25|14.1|14.15|14.35|14.15|14.2|14.2|14.4|14.45|14.2|14.5|14.45|14.55|14.6|14.5|14.25|14.85|15.05|15.3|15.4|14.95|14.9|14.9|14.7|14.05|14.15|14.1|14|14.15|14.05|14|13.75|14|14.1|14.3|14.75|14.9|14.7|14.35|14.9|14.6|14|14|14.2|14.2|14|13.9|13.85|13.7|13.8|13.7|13.7|13.9|13.9|14|||13.85|13.8|13.7|13.6|13.75|13.85|13.75|13.75|13.7|13.55|13.7|13.66|13.7|13.7|13.76|13.9|13.9|14.02|14.1|14.02|14.02|14.12|13.94|13.88|14.7|13.88|13.8|13.78|13.94|14.5|13.98|13.58|13.72|13.72|13.7|14|14.44|14.3|14.56|14.64|14.96|14.98|14.74|15.2|15.28|15.68|15.18|14.7|14.5|14.2|14.42|14.64|14|13.8|14.06|13.98|14|14.3|14.46|13.74|13.72|13.7|13.72|13.68|13.78|13.76|13.76|13.78|13.78
03701|17836|/equities/olgroupe|CACALL|2.97||2.96|2.97|2.97|2.96|2.9|2.9|2.9|2.9|2.89|2.82|2.31|2.66|2.58|2.22||||||||||||||2.77|2.83|2.8|2.8|2.69|2.69|2.69|2.65|2.72|2.74|2.75|2.75|2.75|2.71|2.84|2.68|2.6|||||2.8|2.82|2.86|2.84|2.82|2.82|2.8|2.8|2.83|2.76|2.78|2.8|2.84|2.8|2.73|2.74|2.85|2.78|2.76|2.63|2.73|2.69|2.81|2.85|2.92|2.92|2.92|2.92|2.93|2.94|2.92|2.93|2.91|2.93|2.92|2.92|2.9|2.91|2.9|2.9|2.91|2.9|2.9|2.9|2.9|2.9|2.89|2.9|2.9|2.89|2.89|2.89|2.89|2.9|2.9|2.9|2.89|2.89|2.88|2.9|2.89|2.89|2.89|2.89|2.89|2.89|2.89|2.88|2.88|2.88|2.88|2.88|2.85|2.84|2.83|2.83|2.82|2.82|2.83|2.82|2.85|2.85|2.87|2.86|2.89|||2.95|2.92|2.86|2.93|2.91|3.05|3.2|2.45|2.45|2.46|2.5|2.44|2.33|2.3|2.3|2.27|2.29|2.33|2.32|2.28|2.28|2.28|2.26|2.26|2.21|2.23|2.24|2.25|2.2|2.33|2.34|2.35|2.37|2.4|2.48|2.45|2.39|2.34|2.23|2.32|2.2|1.98|2|1.98|||2|2|1.99|2|2.01|1.975|2|2.01|2.01|1.965|1.96|1.99|2.01|2.01|1.98|1.97|2.04|2.02|2|2.01|2|2.02|1.99|2|2.02|1.99|1.92|1.94|1.96|1.96|2|2|1.99|2.01|1.98|2|2.03|2.04|2.05|2.02|2.05|2.04|2.04|2.04|2.03|2.04|2.04|2.02|2.03|2.01|2.01|2.03|2.04|2.02|2.01|2.03|2.04|2.04|2.03|2|2.03|2|2.02|2.02|2|2.02|2.03|2.02|2
03702|17837|/equities/orapi|CACALL|4.72||4.84|4.855|4.86|4.81|4.675|4.63|4.62|4.4|4.745|4.64|4.71|4.96|4.965|4.995|4.98|5.05|5.01|4.76|4.765|4.73|4.7|4.585|4.39|4.52|4.52|4.69|4.68|4.755|4.3|4.1|4.065|4.055|4.095|4.1|4.095|4.05|4.035|4.04|4|4.025|4.035|4.04|4|4.16|4.17|4.02|4.09|4.02|4.05|3.955|4.105|4.2|4.2|4.2|4.3|4.345|4.35|4.375|4.44|4.435|4.45|4.46|4.485|4.485|4.525|4.545|4.575|4.595|4.705|4.7|4.605|4.605|4.7|4.7|4.52|4.7|4.73|4.745|4.78|4.8|4.795|4.775|4.88|4.845|4.84|4.795|4.77|4.995|4.815|4.92|4.94|5.2|5.21|5.2|5.39|5.35|5.33|5.27|5.33|5.21|5.18|5.16|5.11|5.15|5.2|5|5.14|5.2|5.2|5.17|5.07|5.09|5.04|5.05|5|5.01|5.12|5.13|5.1|5.12|5.06|5.15|5.2|5.38|5.26|5.26|5.35|4.79|4.49|4.5|4.48|4.51|4.58|4.555|4.535|4.56|4.56|4.4|4.615|5|5.33|5.33|5.41|5.41|5.4|5.36|5.41|5.37|5.43|5.41|5.52|5.59|5.7|5.7|5.64|5.55|5.61|5.55|5.4|5.11|5.02|5.12|5.1|5.1|5.19|5.19|5.19|5.1|5.05|5.06|5.15|5.14|5.23|5.25|5.42|5.6|5.62|5.66|5.64|||5.66|5.54|5.56|5.7|5.74|5.71|5.89|5.79|5.78|5.78|5.82|5.7|5.73|5.78|5.82|5.82|5.9|5.84|5.82|5.73|5.79|5.6|5.48|5.12|4.975|4.96|4.73|4.7|4.95|5.23|5.16|4.985|5.16|5.22|5.18|5.6|5.62|5.7|5.78|5.83|5.84|5.9|5.84|5.9|5.88|5.88|5.92|5.86|5.91|5.8|5.84|5.8|5.77|5.87|6.18|6.17|6.01|6.2|6.19|6.21|6.25|6.24|6.21|6.3|6.37|6.44|6.5|6.63|6.72
03703|943319|/equities/orege|CACALL|0.53||0.51|0.502|0.491|0.506|0.5|0.49|0.5|0.436|0.47|0.48|0.45|0.474|0.49|0.482|0.49|0.48|0.48|0.497|0.488|0.47|0.489|0.499|0.485|0.48|0.53|0.491|0.502|0.491|0.526|0.552|0.53|0.528|0.51|0.55|0.554|0.56|0.588|0.61|0.56|0.416|0.5|0.5|0.526|0.542|0.56|0.568|0.578|0.602|0.582|0.61|0.602|0.612|0.628|0.61|0.62|0.658|0.66|0.67|0.686|0.67|0.686|0.68|0.692|0.68|0.65|0.69|0.692|0.692|0.7|0.692|0.71|0.71|0.75|0.76|0.762|0.782|0.816|0.816|0.814|0.814|0.79|0.82|0.806|0.806|0.802|0.806|0.8|0.8|0.8|0.8|0.82|0.7|0.69|0.676|0.676|0.678|0.65|0.65|0.64|0.648|0.65|0.656|0.67|0.67|0.67|0.652|0.674|0.66|0.652|0.69|0.68|0.65|0.698|0.7|0.698|0.7|0.682|0.72|0.72|0.72|0.71|0.682|0.7|0.712|0.712|0.702|0.718|0.718|0.702|0.702|0.71|0.722|0.732|0.732|0.748|0.718|0.7|0.708|0.738|0.76|0.75|0.75|0.766|0.768|0.75|0.752|0.758|0.75|0.742|0.71|0.68|0.688|0.66|0.684|0.698|0.69|0.69|0.7|0.72|0.7|0.712|0.72|0.712|0.73|0.738|0.73|0.746|0.738|0.75|0.75|0.776|0.788|0.776|0.772|0.77|0.776|0.792|0.8|0.8|||0.8|0.8|0.79|0.8|0.828|0.814|0.82|0.838|0.85|0.88|0.839|0.84|0.829|0.846|0.83|0.839|0.821|0.811|0.801|0.793|0.8|0.816|0.8|0.824|0.84|0.78|0.76|0.74|0.75|0.771|0.82|0.802|0.82|0.81|0.734|0.81|0.846|0.84|0.849|0.879|0.908|0.912|0.94|0.93|0.92|0.91|0.91|0.94|0.95|0.964|0.961|0.961|0.98|0.94|0.939|0.93|0.93|0.98|1.032|1.074|1.14|1.12|1.162|1.17|1.134|1.1|1.13|1.12|1.15
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|375.3921||376.4139|380.3734|386.3766|383.1835|389.5698|388.548|402.3426|411.9222|415.1154|420.2245|435.2964|429.1655|441.2996|466.8452|460.0756|428.5268|426.6109|429.4209|433.3805|432.3587|440.661|424.695|422.7791|429.1655|463.652|483.4498|475.7861|515.1263|484.0884|604.2803|510.7835|510.9113|517.2977|514.7431|521.1295|553.9555|512.444|591.5075|550.2514|415.1154|518.4472|624.0781|510.9113|||957.9586|948.6984|845.5581|770.1987|689.7302|663.8653|635.4459|660.9915|651.4119|639.2777|664.1846|689.7302|700.5871|701.545|710.486|683.3438|791.9125|837.8945|834.7013|830.2308|846.1968|855.1377|863.7594|912.9346|901.4391|916.1278|904.6323|957.9586|1048.326|1245.3462|1315.5966|1327.7307|1328.3693|1353.2762|1344.9739|1341.1421|1360.3013|1440.1311|1430.5516|1390.3173|1449.7107|1470.7858|1443.3243|1487.3904|1469.5085|1548.0612|1555.0862|1628.5297|1647.6888|1643.8571|1634.2773|1612.5637|1548.0612|1593.4045|1571.6908|1573.6067|1565.3044|1537.2043|1628.5297|1555.7249|1577.4385|1506.5496|1479.0881|1468.8699|1497.6086|1445.2402|1507.1882|1464.3994|1369.8809|1392.2332|1362.8558|1388.4014|1440.7698|1419.056|1558.918|1582.5477|1576.1613|1647.0502|1521.2383|1504.6337|1459.2903|1543.5907|1519.9611|1532.7338|1527.6248|1458.0129|1458.0129|1415.8629|1484.1971|1447.7948|1355.8308|1367.9648|1341.1421|1367.3263|1385.2083|1496.97|1551.8929|1607.4546|1625.3365|1596.5977|1628.5297|1611.925|1654.7139|1701.9731|1712.1914|1671.3185|1560.1953|1565.3044|1551.8929|1556.3635|1574.2452|1770.3075|2120.9204|2027.6791|2182.2297|2120.2817|2094.0977|2078.1316|1992.554|2063.4429|2139.4409|2184.7842|2121.5591|2081.9634|2153.491|2158.6001|2129.8613|2011.7131|2183.5071|2235.2368|2210.9685|2233.9595|2271.0005|2354.0237|||2316.344|2375.7373|2331.0327|2343.8054|2262.6982|2287.6052|2302.2939|2431.2991|2414.0557|2514.9607|2522.6245|2472.8105|2407.0308|2189.2549|2265.8916|2311.2349|2368.0737|2279.9414|2412.1399|2420.4421|2346.3601|2318.26|2311.8735|2415.9717|2353.385|2367.4351|2234.5981|2130.5|2110.7021|2295.2688|2433.2148|2270.3618|2368.7124|2415.9717|2390.426|2426.8286|2515.5994|2359.1328|2373.1829|2438.9626|2428.7444|2382.1238|2362.9646|2241.6233|2273.5552|2108.1477|2286.3279|2050.0315|2144.55|2480.4741|2477.9197|2580.1018|2490.6924|2919.8579|2554.5564|2752.5344|3548.2788|3193.1953|5248.3359|5466.7505|5506.3462|5542.1099|5602.1421|5653.2334|5534.4463|5506.3462|5660.897|5588.0918|5577.874
03705|949748|/equities/ose-pharma-international-sa|CACALL|6.42||6.56|6.55|6.5|6.68|6.95|6.81|6.92|6.94|6.9|6.85|6.8|6.65|6.96|7.11|7.19|7.255|7.15|7.1|6.895|6.9|6.935|6.85|6.9|6.75|6.675|6.81|6.86|6.945|6.995|7|7.04|7|7.01|7.095|7.145|6.9|6.85|7.1|6.755|6.7|6.85|6.85|6.3|6.63|7.195|5.58|5.3|5.445|5.43|5.38|5.31|5.34|5.5|5.405|5.8|5.82|5.4|5.15|4.85|4.912|4.92|5.105|5.34|5.5|5.23|6.12|6.4|6.58|6.7|6.96|7.1|7.05|7.06|7.25|7.16|7.05|7.3|7.32|7.31|7.4|6.995|7.18|7.185|7.195|7.38|7.4|7.26|7.24|7.38|7.53|7.535|7.59|7.62|7.38|7.14|7.13|7.16|7.22|6.7|6.48|6.505|6.5|6.325|6.41|6.5|6.4|6.345|6.29|6.495|6.55|6.41|6.4|6.25|6.25|6.03|6.115|6.23|6.295|6.34|5.9|5.9|5.95|5.75|6.08|6.3|6.145|6.29|6.5|6.6|6.725|6.65|6.69|6.7|6.3|6.12|5.83|6.39|6.05|6.15|6.52|6.7|6.92|7.045|6.99|7|6.995|6.9|6.9|7.095|7.13|6.61|6.545|6.77|6.85|6.765|6.62|6.575|6.6|6.56|6.65|6.3|6.4|6.5|6.35|6.86|6.905|7.27|7|6.93|7|6.85|6.91|7.42|7.5|7.54|7.7|7.77|7.71|7.8|||8|8.14|8.05|8.39|8.65|8.15|8.61|8.7|8.95|8.6|9.12|9.09|8.02|8.61|9.85|8.92|8.3|7.8|7.3|7.9|8.54|7.37|7.9|6.38|6.4|6.2|5.64|4.795|5.22|6.45|6.4|6.45|6.8|6.8|6.53|6.8|7.01|7|7.6|7.89|7.71|7.9|7.7|7.87|8.1|8.3|8.16|8.1|8.4|8.5|8.7|8.7|8.66|8.3|8.59|8.45|8.85|8.6|9.11|9.38|9.25|9.53|9.8|10.08|10.2|10.3|10.44|10.08|9.32
03706|943370|/equities/ask|CACALL|28.9||28.7|28.8|29.4|30.1|27.3|26.7|25.2|28.9|28.5|28.1|28.1|28.1|29|29|29|29|29|28.9|29.2|29.8|29.5|29.8|29.1|28.8|29.6|29.2|30.3|31.4|31.5|31.9|31.4|31|31|29.9|29.1|27.8|28.3|27.5|28.8|28|29.6|29.4|27.8|26.8|26.4|26.6|25.8|26.7|24.5|24.1|24.1|24.1|24.1|24.2|25|25.3|25.9|23.8|24.1|23.8|23.7|24|22.3|22.1|22.2|23.1|23.6|23.3|23.7|23.7|24.3|24.6|24.6|23.7|23.7|23.4|24|24.7|24.6|25.7|23.2|22.8|22.6|22.6|22.5|23.2|22.2||23.4|23.5|22.5|23.6|23|22.8|22.8|22.7|22.7|22|22.4|22.3|22.3|22.4|22.8|22.8|22.2|23.8|24.6|24.2|23|23|23|24|23.8|24.4|25.9|26.4|27|27.4|27.1|27|27|26.8|27.1|27.5|27.5|26.6|26.6|26.6|27|27|27.1|27.1|27|27|27|27.3|27.4|27.6||28.8|29.5|29.8|30.1|28.6|27.4|27|27.2|27.3|27.3|26.9|26.6|26.9|27.5|26.9|26.6|27|27|27|27.2|27.4|27.4|27.4|27.9|28|28|27.2|27.8|27|26.9|26.7|27.1|27.8|27.4|27|27|28|27.6|27|28.9|||28|27.5|27.9|28|30|30|30.5|30.7|30.7|30.8|31.6|32|29.1|28.2|27.9|27.9|27.9|27.3|27.4|28.2|29.1|29|28.9|27.8|27|27|26.2|25.5|27|27.4|27|27.2|27.2|27.2|27.3|29.6|28.4|28.1|29.5|29.3|29.8|30.2|30.2|29.8|30|30|29.9|29.8|29.9|29.3|30.6|30.7|32|30.5|29.6|29.6|29.2|29.2|30|29.2|30|30|30|30.8|30.5|29.3|29.5|30|30
03707|17665|/equities/paref|CACALL|64||63|64|64|62.5|62|63.5|63.5|63.5|63.5|63|62.5|64|62.5|63.5|63|62.5|61|60.5|61.5|59.5|59.5|59.5|61|61.5|62|62.5|62.5|62.5|61|60|60|60.5|61.5|60|59.5|58|58|58|58|57.5|57|57|57|57|57|57|57|57|56.5|57|56.5|56.5|56|57|57.5|58|59|58.5|59|57|57|57|55.5|57|57.5|58.5|59|60|59.5|60.5|60|60.5|60.5|60.5|60.5|60.5|61.5|61.5|61.5|63|62.5|64.5|64.5|64|63.5|63.5|64|64|64|65.5|66|65.5|65.5|66|64|62.5|63|62.5|62|64.5|65.5|65.5|64.5|63|63|61|60.5|60.5|61|59.5|59.5|61|60|61.5|59.5|58|58|59|57.5|56.5|57|57.5|56|55|54.5|54.5|57.5|58.5|60|59|59|59.5|58.5|57.5|57|57.5|58|59|58|59.5|61|61|60.5|60.5|60.5|60.5|60.5|60|60|60|60.5|60|60.5|59.5|62|61.5|62.5|62|62|62|61|60.5|60.5|60.5|61.5|61|62|62|62|63|61.5|60.5|60.5|60.5|60.5|60.5|59.5|59.5|60|||60|59.5|60|60|60|57.5|57.5|57.5|56.5|57|57|57|56.5|56.5|56.5|56|57.5|56|57|57|56.5|56|54.5|53.5|53.5|53|51|51.5|52.5|53.5|53.5|53|53.5|53.5|53.5|54.5|54|53.5|55.5|52|49.8|49.8|50|49.8|49.8|49.8|49.8|50.5|51|50.5|49.8|49.8|49.8|49|49.8|49|48.8|50|51|50.5|51|51|51|50.5|49.8|48|47.8|48.2|47.8
03708|7159|/equities/parrot|CACALL|4.5||4.695|4.645|4.7|4.6|4.74|4.72|4.635|4.755|4.68|4.65|4.38|4.44|4.65|4.42|4.22|4.455|4.35|4.46|4.49|4.48|4.35|4.5|4.36|4.48|4.56|4.835|4.3|4.02|4.03|4.03|4.05|4.205|4.15|4.12|4.2|4.105|4.15|4.15|4.145|4.07|4.055|4.055|4.02|4.05|4.15|4.14|4.15|4.06|4.145|4.11|4.19|4.19|4.17|4.2|4.2|4.195|4.2|4.185|3.99|3.89|3.75|3.755|3.75|3.75|3.75|3.805|3.85|3.88|3.97|4|3.92|4.075|3.91|3.92|3.865|4|4|4|4.18|4|4.06|4.21|4.25|4.1|4.175|4.175|4.18|4.165|4.16|4.26|4.38|4.3|4.29|4.375|4.28|4.285|4.305|4.14|4.52|4.17|4.28|4.29|4.2|4.25|4.13|4.4|4.48|4.1|4.09|4|4.015|4.1|4.055|4.085|4.19|4.06|4.065|4.35|4.2|4.375|4.4|4.2|4.04|4.1|4.04|4.14|4.11|4.15|4.25|4.34|4.38|4.1|4.3|4.12|4.3|4.43|4.42|4.44|4.75|4.7|5|4.94|5.15|5.02|5.15|4.91|5.2|5.07|5.3|5.36|5.25|5.45|5.49|5.57|5.58|5.55|5.4|5.53|5.5|5.08|5.4|5.63|5.45|5.51|5.5|5.19|5.17|5.14|5.02|5.1|5.02|5.05|4.99|4.935|4.84|4.695|4.75|4.19|4.12|||4.045|4.04|4|3.92|4.01|4.05|4.21|4.2|4.08|4|4.125|4.085|4.11|3.95|4.18|4.28|4.18|4.08|4.21|3.92|4.225|4.075|4.1|4.45|4.01|4.28|4.055|3.86|3.86|4.565|4.7|4.15|3.37|3.235|3.21|3.23|3.2|3.2|3.21|3.245|3.32|3.28|3.23|3.33|3.45|3.54|3.53|3.6|3.58|3.69|3.56|3.58|3.56|3.67|3.645|3.52|3.655|3.43|3.715|3.83|3.8|3.84|3.975|3.835|3.875|3.95|3.9|4|3.855
03709|17844|/equities/passat|CACALL|4.75||4.78|4.84|4.89|4.86|4.93|4.72|4.97|5.12|5||5|5|5.1|5.02|5.08|4.94|4.96|4.93||5|5.16|5.12|5.16|5.02|||5.02|5.14|5.14|5.16|5.18|5.02|5.2|5.04||5.16|5.3|4.8|4.8|4.65|4.6|4.5|4.48|4.48|4.5|4.6|4.5||4.4|4.42|4.55|4.55|4.53||4.53||4.56|4.54|4.63|4.58||4.59|4.6||4.85|4.85|4.76|4.61|4.8|4.8|4.86|4.7||4.7|4.7|4.78|4.58|4.36||4.44|4.32|4.3|4.4|4.4|4.31|4.5|4.59|4.51|4.51|4.59|4.6|4.59|4.6|4.59|4.6|4.59|4.59|4.59|4.67|4.6|4.6||4.52|4.52|4.7|4.48|4.73|4.57|4.74|4.75|4.86|4.79|4.48|4.7|4.88|4.55|4.55|4.65|4.9|4.84|4.76|4.8|4.76||4.78|4.8||4.76||4.88|4.8|||4.8|4.88|5|5.02|5|5.02|5.18||5.1|5.12|5.14|5.12|5.02|5.12|5.06|5.04|5.12|5.08|5.04|5.06|5.06|5.1|5|5.08|5.12|5.1|5|5.04|5.04|5.08|5.1|5.2|5.08|5.22|5.2|5.2|5.1|5.14|5.14|5.14|5.16|5.18|5.26|5.2|5.18|5.2|||5.14|5.26|5.48|5.48|5.4|5.36|5.24|5.3|5.36|5.36|5.38|5.4|5.28|5.32|5.34|5.58|5.34|5.42|5.3|5.44|5.3|5.4|5.2|5.2|5.36|5.4|5.06|4.81|5.1|5.56|5.56|5.6|5.52|5.6|5.5|5.64|5.64|5.64|5.66|5.76|5.94|5.8|6|6.14|5.98|6.02|6.2|6.2|6.18|5.8|5.72|5.66|5.8|5.82|5.72|5.72|5.4|5.5|5.56|5.76|5.6|5.68|5.8|5.84|5.86|5.88||5.8|5.78
03710|17845|/equities/patrimoine-et-commerce|CACALL|14.95||14.9|14.9|14.95|14.8|15.05|15|15|15|15|15.1|14.75|14.9|15|14.95|15.2|15|15.15|15.35|15.6|15.5|15.05|15.05|15.05|15.05|15.05|14.85|15.15|15.1|15.1|15.15|15.1|14.95|15.05|15.05|15.1|15.05|15.05|15.1|15.05|15|14.95|14.85|14.95|14.85|15|15.15|15.2|15.2|15.2|15.25|15.3|15.45|15.45|15.45|15.8|15.8|15.6|15.6|15.8|16|16.1|16.15|16.35|16.5|16.8|16.9|16.9|16.95|17.15|17.25|17.15|17.25|17.25|17.2|17.1|17.1|17.1|16.95|16.95|16.9|16.95|17.15|17.4|17.4|17.45|17.5|17.8|17.7|17.75|17.8|17.65|17.6|17.55|17.6|17.6|17.55|17.7|17.7|17.65|17.65|17.65|17.75|17.6|17.35|17.35|16.95|16.95|16.95|17.15|17.2|17.1|17.05|17.35|17.35|17.35|17.25|17.3|17.3|17.35|17.5|17.45|17.4|17.5|17.8|17.9|17.9|18.05|18.05|18.1|18.1|18.1|18|17.95|17.95|19|18.7|19.15|18.75|18.9|18.75|19.1|19.1|18.75|19.05|18.8|18.9|18.85|18.9|18.95|18.7|18.65|18.65|18.75|19.15|19.2|19.2|19.25|19.35|19|18.95|18.95|18.5|18.25|18.2|18.85|18.95|18.95|18.95|19.25|18.75|18.85|18.9|18.8|18.85|18.85|19.1|19|19.1|19.1|||19|18.95|18.95|19.1|19.1|19.1|19.2|19.2|18.85|19|19.35|18.95|18.8|18.3|18.1|17.9|18.15|18.2|18.25|18.2|18.2|18.1|17.95|18|17.8|17.95|17.5|17.4|18|18.15|18.05|18.05|17.75|18|17.4|17.5|17.45|17.6|17.6|17.6|17.55|17.45|17.45|17.9|17.95|17.8|17.5|17.4|17.5|17.5|17.55|17.2|17.05|16.8|16.8|16.65|16.65|16.5|16.75|16.5|16.5|16.35|16.4|16.4|16.35|16.35|16.3|16.2|16.1
03711|17666|/equities/pcas|CACALL|7.2||6.8|6.9|7.22||7.22||6.98|7||7|7.02|6.98|7.2|7.14||6.96|7.24|7.1|7.2|7.56|7.24|7.46|||7.06|7.2|7.7|7.3|7.74|7.78|7.86|6.94||7.8|7.9|7.54|7.1|7|||7.44||7.42|7.44||||6.92|7||7.12|6.94||||7.5|7.5|7.12|7.54|||7.08|7.24||7.3|7.66|7.3|7.5|7.48|7.48|7.32|7.16|7.48||7.34|7.42|7.8|7.54|7.84|7.84||7.86||7.82|7.76|7.64|7.52||||||7.9|7.88|7.84|7.36|7.88|7.52|7.52|7.54|7.56|7.7||7.9|7.58|7.98|7.98|7.62|7.62|7.9|||8|8.6|||8.4||8.1|8|7.28|7.98|8|8.2|8.2|8|8|8.14|8.72||8.74|8.5|8.5|9.02|9.02||9.16|8.4|8.52|9|8.54|9.2|9.28|9.26|9.1|9.26|9.26|8.72|8.72|||9.2||9.34|8.7|9|8.7|8.98|8.78|9|8.3|7.78|||9|||8.78|9||9.36||9.2|9.3|9.26|8.56||||||8.68|9|9.26|9.18|9.02|9.2|9.12|9.28||9.34||8.84|8.72|8.78|8.78|9|9.02|9.04|9.02|9|9|9|8.98|8.7||8.46|7.18||7.24|7.96|7.98|7.96|8.48|8.58|8|9.4|9.34|9|9.06||9|8.98|8.62|8.44|8.82|8.52|8.6|8.6|8.66|8.3|8.26|8.18|8.06|8.02|8.1|8.2|8.02|7.64|8.18|8.58|8.58|8.3|8.6|8.5|8.28|8|8||8
03712|17846|/equities/perrier-industrie|CACALL|86||86|85.8|85.8|86|85|84.6|84.2|84|83.4|84.6|84.6|84|84.2|84|84.2|83.8|84|83.8|84|84.2|84|83.6|83.4|83.6|84.4|84.6|84|86|85|85|85.2|85.4|85.4|85.4|84.4|83.8|83.6|84|83.8|87|87.2|87|87.4|86|88|86.4|85|81.2|80.6|80|80|80|79.8|80|79.8|79.8|80|80|79.6|79.6|79.8|80|82|82.2|82|83|86.8|89|85.4|85|86.2|89|89|89|89.4|90|91.8|93|94|94.8|95.2|94.6|96.8|96|95.6|95.8|95.4|93.8|96.4|97.6|97.4|99.6|98|100.5|102.5|101|100|98.6|97|95.2|95.2|94.2|94.2|91.8|87.8|85|82.6|82|81.6|81.6|82|80.6|80.8|80.6|80.8|80.8|80.6|80.4|80.6|81.8|81.8|81.8|81.8|81.8|82.6|83|84|84|84.2|84.8|85.2|85.2|85.6|85.6|86.8|86.8|86.8|86.4|86|85.2|88.2|92.6|90.6|91.8|87.6|88|87.4|89|88.6|90.2|90.2|90|90.2|90.4|92|92|92|91.8|92.6|91|89.6|89.6|88|90|91|93.6|94.6|94|93.8|94.6|95.2|97|97.8|97.6|97|96.6|100|99|102|||96.6|96.8|97.6|98|98|96|95.8|96|96|94.6|95|95|94|96.2|93|92.4|91|91.6|92|85.4|85|83.4|81.8|80.8|81.2|81|80.4|80|82.8|86.8|86.8|87.2|86.6|87.6|85.6|92|93.4|93.6|96|97|95.8|96.6|96.6|97.6|97.4|97.2|97|98.4|98.6|99.4|97|97.6|98.2|98.8|99|99.6|99.4|97|100|105|107|107|107.5|103|104|101.5|102.5|103.5|104.5
03713|17759|/equities/ffp|CACALL|87||85.5|87.7|85|84.6|86.3|85.4|87.1|88.5|87|86.6|87.1|87.7|88.2|88.5|89.2|89.3|89|87.7|87.7|87.5|88.6|87|87.5|88.5|86.6|86.1|86|88.5|88|88.6|86.6|82.9|83.2|83.4|82.2|80.1|82.2|83.8|83.7|82.4|83.5|83.6|84|83.2|81|80.3|80.9|81.7|80.8|79|77.9|75.7|77.2|77.5|76.5|78.5|78.8|79.8|78.6|77|77.4|78.8|78.4|79.6|80|83.5|84.2|84.5|88.2|86.8|88.5|88.8|89|89.6|89|87.2|86|85.6|86|86.6|85.6|87.2|88.8|89.2|88|91|90.2|90.1|90|93|95.2|96.6|98.8|98|98.8|98.6|97.2|95|98.9|98|98|99.4|97.4|98.4|99.4|96.6|93.8|94.2|93.1|92|92.6|91.2|91.2|89.9|88.9|85.1|86.3|87.2|87.1|86.6|87.5|85|83.4|86.5|86.7|86.9|88.5|90|90.5|90|86.6|89|91|90.5|89.6|90.8|93.8|91.2|92|97.1|100.4|104.2|105.4|106|104.4|107.4|105.6|107|108|108.8|104.8|102.4|102.2|105|105|102.4|103.4|106.6|108|107|104|105|101.4|100.2|104.4|103.6|105.4|104.4|104.2|107|106|105.8|103.6|107|109|112.6|110|109.6|109.6|||108|109|108|107.4|107|106|110.2|114.6|114|114.2|119|118|115|112|112|113.4|116.4|113.4|112.4|110|111|106.4|108|105.2|106.2|107|99.8|94.4|90.3|107.4|110|102.6|110.8|109|107.8|109|113.8|107.2|112.8|115|114.6|115.8|110.8|113.8|115|117|113.6|113.2|114|118.4|119.8|120.6|119.2|120.6|123.6|123.8|121|120.6|129|130|132.2|133|133.4|131.8|133.4|132|129|130|129.4
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|74||73.7|73.5|71.7|71.8|72.3|74.2|75.2|75.1|74.7|74.2|73.2|73.3|73.5|76.5|76.1|76.7|77.6|76.8|76.6|77|76.2|76.8|77|77|75.3|74.8|74.2|77|77.6|77.8|75.5|70.4|71.5|71|70.3|71.6|72.7|73.5|71.2|69.3|69.6|69.3|68|65.2|66.2|64.7|64.9|65.1|64.2|63|61.2|59.3|58.8|59.6|62.1|62.5|62.8|63.6|60.4|60.1|59|61.5|64|66.6|69.4|71.9|72.6|71.3|72.1|72.6|74.2|76.4|78.1|79.9|80.3|79.8|78.9|77.6|76.8|77.8|75.6|77.3|78.2|78.5|80|82.5|81.8|80.1|80.3|81.6|82.8|83.3|83.5|84.2|84.5|82.6|82.9|82.2|83|81.2|84.3|84.2|82.4|83.5|86.6|84.5|83.6|83.6|83.4|82.5|82|80.2|78.3|79.6|79.4|78.4|79.5|81.1|81|79.8|79|77.5|76.1|77|77|76.6|75.7|79.5|79.5|78.5|75.4|75.5|75.1|76.1|74.8|72.2|75|72|75.6|77.7|83.2|84.2|84|83|84.9|83.7|82.4|81.5|84.9|84|80.8|80.5|80.1|81.3|80.8|80.2|79.3|79.2|77.6|77.6|75.2|76.9|78.1|77.3|78.1|80|81|79.9|77.2|76.5|77.5|76.4|76.7|79.2|79.1|82.5|83.9|85.8|86.4|||86.4|86.8|85.6|86.2|88|88.4|88|90|89.2|87|85.3|85.4|83.7|83.5|81.3|81.7|82.5|80.6|79.5|79|79|76.4|77|76.3|74.5|74.3|73.4|71.6|68.5|74.3|75.5|73|77|74|71.1|68.6|71.2|68.8|73.2|75|76.5|80.3|76.1|77.8|79|82.5|79.5|80.5|78.7|79|82.1|81.9|80.3|80.2|78.6|78|77.7|78.5|82.7|85|85|84.9|86|85.2|85.8|86|86.2|86|89.1
03715|6947|/equities/pierre-vacances|CACALL|1.08||1.07|1.074|1.06|1.06|1.028|1.03|1.062|0.999|1|1|1.004|0.99|1.01|0.996|0.934|0.929|0.88|0.83|0.835|0.83|0.83|0.813|0.81|0.814|0.835|0.84|0.846|0.845|0.851|0.855|0.834|0.846|0.845|0.875|0.825|0.805|0.813|0.82|0.83|0.83|0.824|0.822|0.849|0.85|0.86|0.81|0.801|0.861|0.77|0.767|0.783|0.792|0.796|0.804|0.813|0.79|0.79|0.813|0.8|0.82|0.762|0.77|0.779|0.81|0.785|0.82|0.854|0.947|0.905|0.96|0.95|1.278|1.298|1.38|1.3|1.45|1.58|1.63|1.7|1.83|1.878|1.95|1.82|1.54|1.6|1.718|1.6|1.602|1.92|1.98|1.95|1.99|2.07|2.1|2.14|2.03|2.3|2.35|3||1.21|0.9238|0.8656|0.8683|0.9182|0.9053|0.9478|0.9515|0.909|0.9238|0.9238|0.9515|1.0051|0.9145|0.9422|0.9238|0.9238|0.9293|0.9238|0.8776|0.9275|0.9275|0.9293|0.9977|1.066|0.9626|0.981|1.0272|1.0531|1.0402|1.0808|1.0291|1.079|0.9903|1.0161|1.0383|1.1695|1.1362|1.1455|1.2009|1.2914|1.2914|1.2785|1.3173|1.3247|1.321|1.3302|1.3099|1.2859|1.2286|1.1806|1.1602|1.1547|1.1824|1.2064|1.2508|1.2619|1.2378|1.2286|1.2729|1.2471|1.2471|1.2766|1.2415|1.2563|1.2748|1.3117|1.2748|1.2859|1.3099|1.3117|1.3117|1.3044|1.3117|1.2452|1.2452|1.2471|1.1639|1.1658|||1.1898|1.1492|1.1492|1.1455|1.1787|1.1584|1.1639|1.1566|1.1917|1.1196|1.1418|1.1307|1.1196|1.1178|1.1085|1.1381|1.1307|1.1104|1.1307|1.1178|1.1325|1.1362|1.1362|1.1085|1.1529|1.1104|1.1362|0.8683|0.9792|1.0568|1.0716|1.0623|1.1639|1.1455|1.0235|1.1085|1.1362|1.1492|1.151|1.1584|1.1898|1.2194|1.2194|1.2175|1.2157|1.2305|1.2101|1.2378|1.2563|1.2711|1.2896|1.2933|1.3062|1.2656|1.2896|1.297|1.2896|1.26|1.3561|1.3432|1.297|1.2748|1.2563|1.2452|1.3191|1.308|1.3117|1.3783|1.4226
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|13.3||13.11|13.4|13.2|13.28|13.45|13.44|13.6|13.62|13.65|13.36|13.71|13.95|13.8|13.95|14|14.65|14.73|14.77|15|14.82|14.9|14.49|14.55|14.6|14.8|14.85|14.82|15.54|15.6|15.8|15.2|14.36|14.4|14.45|14.2|13.85|13.8|14.48|14.28|14.2|14|13.79|13.65|15|14.62|14.55|14.76|14.74|14.63|14.14|14|13.38|13.69|13.4|13.5|13.96|14.1|14.5|14.3|13.61|13.2|15.25|15.2|15.71|15.12|15.9|16.2|16.9|17.44|16.87|17|17.24|17.41|18.3|17.93|18|17.92|17.5|17.6|18.09|18.22|18.4|18.9|18.6|18.2|19.2|18.92|18.23|18.2|19.3|19.6|19.28|19.5|19.2|19.3|18.8|18.74|18.3|18.65|18.14|18.4|18.7|18.3|18.22|18.12|17.9|18.2|17.59|18.71|18.3|17.7|17.82|18.28|17.46|17.1|16.7|16.73|16.9|16.44|16.73|16.48|15.6|15.63|16.34|16.73|16.4|16.78|17|16.9|16.6|16.2|16.44|16.59|16.89|16.14|15.8|16.8|16.2|16.57|16.9|17.6|17.7|17.67|17.95|17.5|17.98|17.86|17.38|17.59|17.5|17.05|16.5|16.3|16.2|16.65|16.1|15.9|16.1|15.73|15.64|15.5|15|14.95|14.7|14.89|14.6|15.6|15.54|15.3|15.49|15.58|15.12|15|15.6|15.41|15.97|15.48|15.17|15.05|||15|14.8|14.55|14.74|15.18|15.14|15.69|16.7|16.6|16.5|16.95|17.34|15.9|15.88|15.73|16|16.5|16.17|16.2|16.5|17.09|16.4|16.18|16.15|15.7|16.7|15.76|15.27|15.05|16.4|17.54|17.4|18.9|18.6|19.1|18.99|19.5|20.06|20.9|21|21.3|21.56|20.86|20.5|21|21.4|21.06|20.6|20.5|20.94|20.9|21.2|20.6|20.24|21|20.78|21.3|21.32|21.8|22|23.06|23|24|23.9|23.8|23.5|23.7|23.48|24
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|3.43||3.5|3.56|3.56|3.56|3.5|3.56|3.8|3.93|3.96|3.94|4|3.97|4.045|4.095|4.085|4.08|4.02|3.935|3.98|4.1|4|4.085|4.04|3.99|3.93|4.05|4|4.11|4.055|3.74|3.69|3.57|3.48|3.48|3.38|3.38|3.435|3.45|3.4|3.4|3.36|3.41|3.44|3.44|3.54|3.47|3.65|3.59|3.55|3.53|3.535|3.545|3.59|3.59|3.54|3.54|3.6|3.57|3.63|3.65|3.66|3.68|3.75|3.82|3.89|4.01|3.99|4.07|4.16|4.125|4.225|4.12|4.28|4.3|4.345|4.37|4.3|4.325|4.43|4.47|4.45|4.55|4.405|4.4|4.37|4.11|4.05|4.04|3.99|4|4.03|4.04|4.07|4.07|4.015|3.99|4|4.005|4.05|4.08|4.26|4.115|4.11|4.24|4.09|3.81|3.86|3.65|3.615|3.66|3.66|3.74|3.79|3.8|3.74|3.84|3.79|3.745|3.8|3.78|3.8|3.695|3.78|3.75|3.81|3.86|4.02|4.04|4.09|4.11|4.295|4.52|4.65|4.7|4.76|4.71|4.83|4.89|4.85|5|5.15|5.17|5.26|5.16|5.05|5.06|5.04|5|4.995|5.01|4.995|4.945|4.93|4.98|4.995|4.96|4.88|4.93|4.92|5|5|5.06|5.29|5.26|5.27|5.38|5.3|5.17|5.03|5.07|5.25|5.18|5.37|5.36|5.19|5.02|5.08|5.02|5.01|||5.08|5.1|5.2|5.23|5.42|5.55|5.73|5.88|5.88|5.9|5.81|5.89|5.47|5.4|5.16|5.18|5.19|5.22|5.25|5.24|5.4|5.23|5.26|5.18|5.12|5.2|5.2|5|5.28|5.73|5.87|6.14|6.2|6.2|6.36|6.4|6.6|6.42|6.61|6.74|6.75|6.71|6.77|6.9|6.99|7|7.04|7.04|6.92|7.1|6.88|6.79|6.76|6.8|6.64|6.7|6.51|6.54|7.03|7.12|7.15|7.22|7.2|7.06|7.08|7.05|6.95|6.77|6.77
03718|945688|/equities/poxel-sa|CACALL|1.02||1.04|1.024|1.046|1.01|1.04|1.04|1.05|1.098|0.986|1.138|1.116|1.15|1.212|1.234|1.22|1.244|1.254|1.18|1.2|1.226|1.184|1.268|1.35|1.478|1.468|1.47|1.5|1.5|1.51|1.5|1.49|1.47|1.5|1.528|1.53|1.55|1.52|1.568|1.54|1.54|1.58|1.48|1.482|1.486|1.47|1.508|1.52|1.524|1.54|1.524|1.51|1.476|1.51|1.51|1.53|1.556|1.504|1.592|1.59|1.6|1.58|1.59|1.61|1.676|1.53|1.63|2.02|2.2|2.07|2.04|2.02|2.055|2.01|2.11|2.065|1.99|2.085|2.13|2.035|2.15|2.13|2.28|2.47|2.495|2.5|2.55|2.55|2.57|2.51|2.6|2.51|2.7|2.64|2.48|2.37|2.33|2.43|2.445|2.2|1.92|2.1|2.015|1.896|1.87|1.83|1.794|1.8|1.79|1.838|1.802|1.8|1.74|1.7|1.69|1.628|1.62|1.594|1.6|1.6|1.63|1.63|1.61|1.634|1.656|1.57|1.57|1.59|1.61|1.594|1.598|1.59|1.604|1.58|1.67|1.67|1.63|1.63|1.6|1.75|1.82|1.894|1.996|1.948|2.005|1.968|1.998|1.96|1.942|2.03|1.95|1.872|1.9|1.922|1.902|1.876|1.87|1.84|1.858|1.8|1.79|1.826|1.994|1.994|1.962|2.01|2.03|1.99|1.988|1.96|1.96|2.04|2.075|2.09|2.12|2.065|2.06|2.18|2.145|2.115|||2.22|2.14|2.235|2.11|2.03|2.05|2.13|2.22|2.23|2.24|2.3|2.378|2.368|2.258|2.23|2.424|2.41|2.694|2.77|2.78|2.884|2.79|2.8|3.15|2.25|2.41|2.22|2.052|2.148|2.324|2.54|2.54|2.8|2.854|2.66|2.71|2.958|2.85|3.26|3.422|3.5|3.88|3.85|3.9|3.95|4|3.96|3.99|4.2|4.26|4.526|4.54|4.4|4.124|4.12|4.12|4.25|4.37|4.75|4.44|4.39|4.658|4.62|4.62|4.712|4.686|4.65|4.56|4.794
03719|17849|/equities/precia|CACALL|31.2||29.8|31.5|29.5|30.9|30.7|30|29.5|29.7|29.6|29.8|29.5|28.9|28.6|28|29.1|28.2|28.9|28.3|28.9|29|28.8|28.1|28.1|28.2|27.8|27.5|29|28|27.6|28|26.7|26.7|27.9|27.1|28.2|26.4||28.1|26.9|26.9|26.6|26.5|25.5|25.1|24.6|25|24.8|25.8|24.5|25.8|25.2|25.2|24.9|25.2|26|27.2|26.2|28|28.2|29.8|28.4|28.9|30|29.1|30.4|29.3|29.9|30.3|30.4||30.2|30.5|32.3|30.6|31|31.1|31|31||31|30.2|31.4|30.8|31.3||31.7|31.1||30.9|31.1|31.1||31|32|31|31.6|31.2|31.2|32.4|31.9|31.1|31.9|32.2|31.3|32.1|31.1|31.3|||32.9|32.8|32.9||32.9|30.7|32.5|32.9|33|33|33.8|33.8|33|34|33|33.2|33|34|32.9||33.9|33|33.9|33|34|33.8|33|34.3|34|34|34|34.8|33.8|34.1|33.1|33.1|34.2|33.6|33|33.7|32.1|33.8|32.1|33.9|33.9|33|33|32.8|32.8|32.8|33|32.3|32.9|33|33.5|33.4|32.4|34.6|32|31.1|32.4|31.8|31.2|31.6|33.4|32|33.4|33.5|33.8|34.6|||34|34.8||35.1|35.7|34.1|34.2|34|33.3|32.5|33|33.5|33.5|32.005|31.895|32|32.5|31.825|33.995|33.1|31.8|31.005|30.8|31.995|29.995|29.6|30.1|31|28.2|33.19|33|33.485|33.5|33|33.305|34.105|34.005|33.5|34.845|33.5|34|33.89|34|33.25|34|34.01|34.025|34.45|34.01|34.995|35|35.995|34.605|36|35.9|35.1|35.5|36.065|36.405|37.8|36.94|36.765|36.675|36.82|36.305|36.13|36.125|36.125|36.405
03720|13181|/equities/hubwoo-s.a.|CACALL|0.08|||0.08||0.0805|0.088||0.086|0.089||0.09|0.09|0.09|0.0905||0.0925||0.094|||0.094|||||||||0.1||||||0.113|0.113|0.1|0.112|0.1||0.116|0.1|0.118||||0.118||0.101|0.102|0.105|||0.109||0.11|0.11|0.126||||0.126||0.111|0.111||0.11|0.108|0.105|0.123|0.123|0.123|0.123|0.136|0.123|0.141||0.128|||0.132|0.141|0.139|0.147|0.147|0.124||0.124|0.14||0.135|0.13||0.147|0.147|0.148|0.128|0.112||0.115|||0.121|||0.123|||||||||0.13|||||0.135|0.123||0.135||0.135|0.135|0.126||0.136||0.13|0.136|0.13|||0.126|0.135|0.126||0.137||||||||0.128|0.137|||0.127|0.128||0.127|0.131|0.126|0.131|0.125|0.14|0.145|0.145|0.145||0.132||||0.147|0.14|0.123||||0.14|||0.14|0.139||||0.139|||||0.139|0.139|0.136|0.124||0.131||||0.139|0.128||0.14||0.14|0.148|0.147|0.147|0.146||0.132||0.147|||0.131|0.13|||0.143|0.143|0.154|0.148|0.146||0.141|0.132|0.135|0.135|0.135|0.137|0.147|0.145|0.135|0.14|0.15|0.146|0.145|||0.146|0.145|0.152||0.148||0.147|0.148||||0.152|0.149
03721|1009128|/equities/prodways-sas|CACALL|3.42||3.48|3.495|3.49|3.54|3.435|3.52|3.6|3.675|3.68|3.755|3.725|3.72|3.755|3.945|3.985|3.85|3.755|3.78|3.66|3.685|3.74|3.765|3.74|3.68|3.645|3.72|3.705|3.69|3.66|3.59|3.66|3.63|3.64|3.67|3.605|3.64|3.6|3.68|3.68|3.75|3.75|3.605|3.65|3.675|3.63|3.53|3.62|3.59|3.61|3.665|3.705|3.64|3.65|3.6|3.625|3.62|3.56|3.45|3.42|3.2|3.255|3.37|3.37|3.465|3.375|3.555|3.61|3.505|3.52|3.45|3.525|3.34|3.27|3.25|3.11|3.06|3.095|3.1|3.095|3.035|3.06|2.98|2.985|3.07|3.01|3.1|3.15|3.14|3.025|3.03|3.07|3.09|3.135|3.02|2.98|2.98|2.905|2.85|2.86|2.88|2.91|2.98|2.89|2.9|3|2.945|2.955|2.94|3.09|2.94|2.97|2.85|2.945|2.88|2.93|2.89|2.98|3|3.02|2.91|2.9|2.895|2.95|2.87|2.93|3|2.915|3.04|3.02|2.99|2.9|2.99|2.915|2.895|2.91|2.84|2.815|2.83|2.83|3.05|3.11|3.08|2.9|2.855|2.81|2.7|2.685|2.72|2.73|2.7|2.625|2.72|2.765|2.66|2.635|2.73|2.53|2.49|2.48|2.435|2.475|2.41|2.41|2.52|2.57|2.52|2.55|2.505|2.585|2.57|2.66|2.655|2.67|2.67|2.74|2.81|2.805|2.89|2.69|||2.61|2.69|2.625|2.695|2.76|2.725|2.745|2.83|2.72|2.68|2.735|2.865|2.74|2.7|2.72|2.78|2.83|2.83|2.77|2.78|2.5|2.475|2.5|2.395|2.365|2.42|2.27|2.085|2|2.265|2.33|2.27|2.46|2.395|2.355|2.34|2.38|2.35|2.505|2.74|2.77|2.795|2.775|2.82|2.86|2.86|2.8|2.865|2.845|2.845|2.92|2.895|2.9|2.795|2.86|2.875|2.72|2.78|2.84|2.91|2.87|2.85|2.935|2.86|2.9|2.9|2.92|2.845|2.945
03722|17667|/equities/prologue-software|CACALL|0.196||0.2|0.1955|0.194|0.201|0.193|0.191|0.1915|0.1865|0.194|0.198|0.2|0.2|0.1995|0.202|0.209|0.207|0.208|0.212|0.216|0.217|0.223|0.216|0.228|0.233|0.233|0.237|0.244|0.241|0.245|0.244|0.258|0.26|0.249|0.25|0.253|0.25|0.268|0.255|0.26|0.27|0.262|0.241|0.234|0.237|0.248|0.248|0.233|0.237|0.236|0.236|0.232|0.23|0.242|0.248|0.25|0.269|0.263|0.27|0.271|0.256|0.275|0.27|0.271|0.253|0.242|0.27|0.27|0.27|0.264|0.275|0.267|0.264|0.272|0.276|0.271|0.277|0.272|0.272|0.28|0.286|0.289|0.282|0.274|0.277|0.28|0.279|0.283|0.279|0.29|0.28|0.273|0.283|0.28|0.285|0.276|0.267|0.26|0.25|0.252|0.248|0.241|0.25|0.259|0.259|0.248|0.26|0.26|0.257|0.249|0.23|0.228|0.229|0.229|0.223|0.222|0.223|0.235|0.239|0.229|0.244|0.246|0.231|0.243|0.248|0.249|0.232|0.248|0.25|0.25|0.25|0.242|0.246|0.25|0.249|0.258|0.26|0.239|0.237|0.26|0.267|0.261|0.268|0.276|0.272|0.276|0.284|0.28|0.284|0.284|0.28|0.275|0.28|0.28|0.281|0.279|0.28|0.28|0.285|0.285|0.279|0.282|0.27|0.275|0.278|0.28|0.285|0.29|0.307|0.293|0.276|0.271|0.27|0.269|0.268|0.275|0.274|0.266|0.268|0.26|||0.267|0.264|0.276|0.282|0.277|0.28|0.277|0.275|0.276|0.281|0.258|0.29|0.292|0.289|0.282|0.278|0.279|0.288|0.288|0.286|0.276|0.26|0.27|0.27|0.262|0.265|0.256|0.259|0.258|0.271|0.274|0.269|0.279|0.271|0.251|0.28|0.294|0.281|0.312|0.318|0.319|0.326|0.32|0.348|0.328|0.32|0.318|0.323|0.327|0.327|0.329|0.319|0.318|0.31|0.309|0.311|0.317|0.313|0.316|0.314|0.331|0.327|0.33|0.329|0.331|0.327|0.336|0.333|0.33
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|13.25||13.22|13.43|13.35|13.22|13.37|13.38|13.72|13.88|13.56|13.12|12.7|12.39|12.37|13.2|14.8|14.9|14.75|14.65|15.21|15.2|15.32|15.04|14.73|14.21|14.22|14.24|14.35|14.81|14.65|14.79|14.47|14.19|14.29|14.43|14.25|13.88|13.89|14.17|14.24|14.29|14.29|14.6|14.5|14.28|14.19|14|14.24|15.08|14.67|14.33|14.6|14.19|14.34|14.5|14.6|14.42|14.38|14.58|14.46|14.06|13.56|13.55|13.95|14.7|13.69|14.14|14.24|14.45|14.75|14.73|15.83|16.94|17.04|17.3|16.91|16.66|17|16.72|16.76|16.9|16.36|16.72|16.87|16.76|16.85|17.12|16.95|17.1|17|17.62|17.63|17.66|18.12|18.07|18.05|18.1|18.11|18.23|18.33|18.72|18.32|18.56|18.84|18.86|19.07|19|19.15|18.48|18.92|19|19.02|18.55|18.53|17.94|18.1|17.45|17.67|17.86|17.8|17.68|17.35|17.21|16.25|16.92|16.47|16.34|16.85|17.37|17.41|17.41|16.8|17.36|17.62|17.6|17.25|17.7|18.72|18.37|18.4|18.7|20.02|20.48|20.4|20.34|20.3|19.98|19.82|19.53|19.91|19.74|19.08|18.99|18.36|18.91|19.1|18.66|18.73|18.6|18.56|18.29|18.36|17.43|17.11|17.13|17.62|17.8|17.8|17.62|18.21|17.75|17.48|17.22|17.3|17.39|16.94|17.1|16.95|17|16.54|||16.66|16.4|16.73|16.46|16.44|15.9|16.36|16.65|17|17.01|17.67|18|17.24|16.88|16.87|17.04|16.74|16.69|16.49|16.5|16.33|15.8|15.85|15.56|15.3|15.53|15.08|14.65|14.16|15.7|15.9|15.61|16.4|16.49|16.47|16.23|17.07|16.19|16.5|17.02|16.75|17.11|16.45|16.86|16.79|16.97|17.09|16.88|17.46|17.98|18.01|18.1|18.26|17.8|17.71|17.23|17.44|17.2|17.69|17.94|18.24|18.7|18.68|18.46|18.5|18.42|18.87|19.23|19.3
03724|6996|/equities/rallye|CACALL|2.63||2.7|2.76|2.775|2.725|2.765|2.82|2.84|2.87|2.87|2.85|2.875|2.96|2.93|2.925|2.925|3.015|3.1|3.14|3.08|3.17|3|3.04|2.96|3|3.01|3.05|3.12|3.02|3.14|3.1|2.79|2.63|2.72|2.71|2.685|2.69|2.63|2.635|2.63|2.45|2.53|2.34|2.2|2.34|2.27|2.3|2.19|2.22|2.16|2.115|2.125|2.02|2.09|2.18|2.4|2.63|2.52|2.75|2.67|2.58|2.56|2.75|2.74|2.7|2.72|2.72|2.805|2.865|3.02|2.91|3.08|3.14|3.11|3.16|3.1|3.145|3.175|3.18|3.19|3.205|3.14|3.24|3.18|3.12|3.12|3.27|3.22|3.12|3.15|3.26|3.4|3.4|3.55|3.545|3.475|3.38|3.23|3.08|3.155|3.13|3.13|2.99|2.965|3|3.1|3.23|3.25|3.04|3.22|3.05|3.19|3.39|3.32|3.19|3.1|3.12|3.245|3.26|3.28|3.31|2.85|2.85|2.86|2.975|2.98|2.89|3|2.96|2.95|2.88|2.93|3|3.19|3.14|3.18|3|3.17|3.1|3.14|3.47|3.65|3.7|3.78|3.745|3.74|3.85|3.94|3.94|3.8|3.8|3.71|3.7|3.59|3.52|3.65|3.62|3.7|3.85|4.2|4.02|3.28|3.33|3.16|3.065|3.095|3.08|3.18|3.15|3.19|3.19|3.2|3.24|3.26|3.18|3.25|3.24|3.15|3.14|3.19|||3.21|3.105|3.2|3.3|3.28|3.12|3.32|3.4|3.52|3.66|3.705|3.8|3.69|3.61|3.7|3.89|3.92|3.89|3.64|3.7|3.75|3.65|3.79|3.6|3.7|3.74|3.42|3.06|3|3.2|3.395|3.2|3.445|3.36|3.24|3.26|3.455|3.205|3.85|3.99|4.075|4.18|4|4.19|4.3|4.37|4.3|4.59|4.32|4.4|4.42|4.61|4.5|4.55|4.65|4.72|4.635|4.55|4.8|4.91|5.02|5.07|5.03|5.1|5.12|5.15|5.12|5.06|5.25
03725|7659|/equities/general-sante|CACALL|18.05||18|18.05|18.05|18|18.15|18.35|18.35|18.3|18.2|19.2|19.5|19.5|20.1|20.1|20.1|20.3|20.1|20|20.1|20.3|20.4|20.2|19.4|19.35|19.7|19.85|19.55|19.7|19.8|19.25|18.9|18.9|18.85|18.65|18.1|18.8|19.15|19.4|19.35|19.2|19.2|19.4|19.1|19.15|19|19.05|19.05|19.1|19.1|19.2|19.3|18.95|19|19|18.8|19.75|19.75|19.8|19.8|20|20.4|20.4|20.4|20.4|20.5|20.7|20.6|20.7|20.5|20.9|21.2|21.2|21.2|21.4|22.1|22.5|22.7|22.7|22.8|22|22.5|22.8|22.5|22.4|22.2|21.5|21|21|21|20.9|21|21|20.8|20.8|20.8|20.9|20.4|20.6|20.9|21.3|21.4|21.4|21.4|21.5|21.5|21.6|21.9|22|22.8|22.7|22.3|22|21.8|22.1|22|21.9|22.2|22.2|22.6|22.4|22.3|22.3|22.3|22.3|22.4|22.5|22.4|22.4|22.3|22.2|22.1|22.1|22|22.3|22.2|21.8|23|24.4|24|25|25.4|25.5|26.1|25.5|24.6|24.8|24.3|24.4|24|23.8|23.7|23.9|23.8|23.9|24|23.8|23.9|23.9|23.6|23.9|24|24|24|24|24|23.9|23.9|23.8|24.3|24|23.7|23.6|23.6|23.5|23.9|23.5|22.9|23|21.4|||21.4|21.4|22|21.3|21.3|21.3|21.4|22|22.1|22|22.2|22.1|21.9|21.9|22.4|22.4|22.4|22|22|22.1|22|22.1|21.9|22.1|22.1|22.2|22.3|22.2|22|22.2|22.1|21.7|22|21|20.6|21.3||20.8|22.1|22.7|21.8|22.3|22.1|22|22.9|22.8|23.2|22.9|22.3|22.4|22|22.2|23.1|22.4|22.3||21.8|22|21.5|22.6|22.9|22.1|22.8|22.7|23.7|22.5|23.3|23.3|23.8
03726|7079|/equities/recylex|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|161||160.8|161.1|158|158.6|159|159.2|162|162.6|159.5|159.2|160.1|160.5|161.6|163.9|164.8|164.1|164|162.3|162.5|161.6|165|163.4|163|163.1|161.6|162|161.7|162.7|167.8|167.6|167.2|157.5|159.1|159.2|158.4|154.1|154.5|157.1|157.4|155.5|154|156.4|156.3|161|161.3|164.6|164.7|166.1|165.6|163|161|161.8|163.4|161.4|172.7|175.2|178.1|175.9|171.6|169|167.7|169.8|169.2|172.7|167.3|170.4|173.5|174.4|176.5|174.3|171.4|179.7|175.9|184.1|182.8|180|179.5|173.7|171.9|178.3|183.1|183.8|187.9|190|192.1|195.6|195.4|188|192.1|190.8|191.3|190|189.8|191|188.8|190|191|186.8|187|185.6|190.4|188|187|191.1|191.5|191.7|187.4|179.5|185.5|181.9|181|180.3|179|179|178.4|181|183.6|178.7|177.6|176|178|180.1|176|172.7|168.6|165.4|164.1|167|169.8|170.3|161.9|161.1|159.1|156.2|156.6|153.6|155.3|153.3|163.9|164.5|168.4|171|176.8|180.5|181.8|180.5|172.4|172|174|170.5|165.7|165|165.9|166.9|168.6|167.7|168.4|175.6|177|174.6|169.5|169.8|167.2|165.9|171|183.5|186.4|192.6|192.2|187.5|186.5|187.5|185.4|187.6|184|187.3|190.3|188|187.9|||184|190.4|195|196|190.6|191|193.9|189|186.2|187|186.5|185.2|182.6|176.1|176|179.1|179|180.2|181.7|179.2|178.5|171.5|168.3|173.6|170.2|172.6|168.2|166.2|166.4|173|172.2|171.9|171.4|171.2|169.1|166.7|172.3|169.4|177.2|177.1|176.2|179|175.6|176.5|179.5|182.5|184|185.4|185.3|187.8|190.7|190.5|186.1|188|187|186|188.3|195|194.3|195.6|192|188.5|192.7|190.4|191|199.2|201|202|201
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|18.8||18.45|18.525|18.3|18.1|18.05|18.05|18.45|18.55|18.5|18.3|18.05|17.95|17.75|17.525|17.69|17.635|17.8|18.2|18.415|18.6|18.5|18.725|18.84|18.495|18.245|18|18.335|18.85|19|19.3|19.3|17.95|17.935|17.915|17.83|17.67|17.85|18.455|18.3|18.065|17.26|17.64|16.715|16.695|16.365|15.885|16.1|16.65|16.55|16.2|16.69|16.1|16.2|16.3|16.105|16.5|16.5|16.595|16.195|15.26|15.265|15.85|15.7|16.01|15.755|16.3|16.435|16.3|16.675|16.45|16.75|17.145|17.3|17.845|17.15|16.8|16.675|15.85|15.85|15.75|15.98|16.005|16.2|15.995|15.8|16.265|16.15|16.09|15.72|16.58|17|17.21|17.73|17.8|17.7|17.74|18.04|17.36|17.61|17.675|17.61|17.355|17.075|16.97|17.34|17|16.3|16|16.09|16.16|16.14|16|16|15.4|15.6|15|15.035|15.275|14.925|15.025|15.405|14.25|13.9|14.41|14.6|14.56|15.04|15.7|16.025|15.59|15.25|15.7|16|16.85|17.675|17.55|18.8|17.75|18.4|18.84|19.75|19.7|20.1|19.6|19.805|20|19.1737|19.1737|19.2219|19.1834|18.8606|18.3548|18.1235|18.4029|18.4029|17.8248|18.0657|18.3066|17.9212|17.873|17.5358|17.1022|18.0464|17.6129|17.9212|18.2102|18.4029|18.3596|18.4993|18.7883|18.6872|18.7691|18.7739|19.2123|19.6555|19.9927|19.3568|18.3066|18.0175|||18.2102|18.0175|17.3431|17.4394|16.9577|16.7939|17.1504|17.9356|18.4993|18.7209|18.981|19.1978|18.692|18.2102|18.2632|18.7883|18.9039|18.8847|19.1159|18.981|18.7883|18.1139|17.5791|17.3431|16.7457|17.2564|16.0905|15.6088|15.2715|18.1139|18.692|18.3066|19.0629|18.7883|18.5956|18.5956|19.6266|19.0822|20.2143|19.9831|20.0602|20.195|19.8964|19.8482|19.9445|19.6266|19.0774|18.5956|18.692|19.0774|19.4628|19.1737|19.0774|19.0774|19.0774|18.5426|18.692|18.6004|19.0918|19.2894|20.012|20.0023|20.3685|20.301|20.5034|20.0409|18.7594|17.9645|18.3066
03729|7305|/equities/robertet|CACALL|843||833|836|821|827|843|836|842|847|824|825|810|812|826|835|826|829|826|857|845|856|840|830|826|817|823|835|833|845|829|845|836|843|827|817|824|858|851|841|845|838|848|856|842|859|860|841|859|858|843|850|849|827|821|827|821|859|855|858|839|825|819|835|820|825|839|840|841|860|863|885|870|860|866|879|865|862|864|894|881|885|885|895|903|863|861|885|893|888|896|885|886|905|905|901|906|911|915|914|916|900|920|899|891|901|915|912|910|898|899|894|894|890|889|886|880|886|888|889|899|908|905|902|885|882|908|871|846|842|877|870|840|840|850|859|845|856|875|872|889|910|950|939|916|936|942|945|930|925|882|876|837|845|863|874|869|858|845|848|830|830|820|822|822|825|855|860|895|889|875|880|854|855|848|849|885|864|853|865|857|||855|871|860|871|880|879|890|896|898|893|892|881|870|888|873|871|853|853|864|846|851|840|876|821|820|825|811|799|825|833|862|851|856|872|876|833|855|845|868|928|903|896|890|901|921|919|932|943|951|950|910|880|872|876|886|876|873|865|893|908|924|923|914|928|951|959|963|962|975
03730|1084836|/equities/roche-bobois|CACALL|35.4||35.5|35.5|35.2|35.5|35.5|35|35|34.8|34.2|33.8|33.9|33.9|33.5|33.4|33.5|32.8|34.1|34.3|32.9|32.9|33|33.3|32.5|33.1|33|32.9|33|33|33.1|32.8|32.8|33|32.8|32.4|32.9|31.3|32.3|33|33|32.9|33.1|32.8|32.7|32.8|32.1|33.1|33.2|33.2|32.9|33|32.2|32.3|33|32.9|32.6|33.4|32|33.2|32.4|31.5|32.8|35.2|35.4|35|34.5|35|35.2|35.1|36|34.6|37|37.5|35.9|36.2|37.3|36|35.5|34.1|33.7|34.3|33.8|34.1|34.2|34.7|34.9|35.1|34.3|34.2|34.3|35|34.9|33.4|34|34|34|33.8|33.9|33.9|33.8|33.9|33.7|33.9|33.6|33.7|33.5|33.7|33|32.9|33.9|33.8|34|33.7|33.9|33.4|33|32.6|32.7|32.8|32.6|31.5|32.9|32.8|30.7|30.7|29.5|30.1|30|30.5|30.9|31.5|30.6|31.2|31.6|31.6|31|31.2|32.3|30.9|30.8|31.9|32.1|32.8|33|32.7|32.4|33.1|32.9|32.3|33|32.9|32.6|32.8|32.6|32.7|33.1|33.1|32.5|33.5|33.5|33.4|33.3|33|33.2|32.8|32.5|34.2|34.5|34.1|34.3|35|35.1|34.5|34.6|34.4|35|34.7|35.3|34.4|33.5|||33.6|33.6|33.6|36|35|35.3|36|37|36.5|36|35|34.5|34.4|33.8|34.6|33.8|33.9|32.5|35.9|34.6|34.4|33.6|34|33.1|32.8|32.6|33.7|30.6|31.5|33.3|33.1|32|32.8|33.5|35|35.2|35.4|35.5|36.2|35.7|36.6|36.4|36.4|36.5|36.7|36.7|36.9|37.3|37.7|37|37.3|37.6|36.3|36.2|36|33.3|32.3|32.6|34.5|34.7|36.4|36.9|37|35.9|36.1|35.6|36.8|36.5|36
03731|17841|/equities/paris-orleans|CACALL|37||36.55|37.25|37.05|36.3|36.7|36.3|36.5|37.55|37.15|37.5|37.35|37.75|37.8|37.9|37.75|37.85|37.55|37.05|37.05|37.15|37.45|36.9|37.45|37.9|37.8|38.05|37.95|38.4|38.5|38.9|37.65|37.9|37.4|36.85|36.4|36.2|35.8|36|35.9|36.2|36|35.95|35.35|34.8|34.8|33.95|34.35|35|33.9|33.3|32.85|31.8|32.6|33.1|33|33.2|33.65|34.1|34.25|33.4|33.8|33.85|33.8|34|33.35|35.35|35.65|35.6|35.9|35.85|36|35.9|36.05|36.45|36.7|35.5|35.5|34.65|34.7|34.55|35.1|35.5|34.9|35|34.65|35.6|35.3|34.6|34.2|35.05|35.3|35.8|35.8|36.3|36.05|35.45|36.25|35.95|35.45|34.65|35.65|36.45|35.4|35.65|36|34.4|34.95|34|34.45|33.8|34.5|34|33.1|33.1|32.7|32.15|33|32.75|31.75|32.45|32.45|30.6|30.7|32.6|32|32.05|33.15|34.5|34|33.75|32.5|32.8|32|31.45|32|32.4|32.95|32.6|32.2|33.5|35.85|36.5|37.1|37|36.4|36.95|37.15|36.75|36.7|36.25|36.1|35.95|35.3|35.15|34.45|36.35|37.25|35.95|35.35|34.7|34.9|33.85|32.9|34.25|34.8|35.1|35.65|36.1|35.5|37.2|35.85|35.25|36.5|36.35|37.1|37|37.5|37.65|37.8|||36.9|36.85|37.9|37.15|36.9|35.9|36.45|36.5|36.4|36.1|36.9|36.65|36.15|35.6|35.4|36.8|36.4|35.9|36.2|36.25|36.3|35.85|35.7|35|35.2|35|33.25|30.6|31.9|34.45|35.1|34.25|35.85|34.9|35|35|36.5|35.8|37.7|37.85|38.45|38.85|38.55|38.35|38.5|39|38.6|37.8|37|37.6|37.5|38.6|38.3|38.35|38.6|38.2|38|37.45|38.75|39.5|40.7|40.95|41.45|40.7|41.45|41.4|41|40.45|41.5
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|24.66||24.6|24.76|24.29|24.08|24.17|24.27|24.19|24.12|23.96|23.95|24.25|24.05|23.85|24.22|23.87|23.95|24.26|24.31|24.21|24.15|24.19|24.1|24.02|23.7|23.52|23.7|23.7|23.82|24.01|24.2|23.87|23.06|23.58|23.4|23.35|22.95|22.66|23.21|23.16|22.69|22.43|22.38|22.08|22.06|22|22.03|21.91|21.77|21.93|21.26|21.6|20.81|21.24|21.4|21.4|21.69|21.74|21.92|22|21.35|21.81|22.18|22|22.39|22.46|23.39|23.01|23.08|23.25|23.27|23.87|24.5|24.62|25.15|25.24|24|23.58|23.3|23.69|23.81|23.74|23.45|23.72|24.06|23.56|23.96|23.78|23.8|23.54|23.8|23.87|24.06|24.56|23.76|24.22|24.1|23.8|23.23|23.38|23.33|23.26|23.45|23.6|23.61|23.76|23.3|23.49|23|22.71|22.69|22.58|22.83|23.36|22.64|22.31|21.81|22.4|22.33|22.05|22.46|22.57|22.54|22|23|22.75|22.2|22.66|23.12|22.74|22.38|22.1|23.01|23.23|22.9|22.64|22.8|24.2|24.41|24.9|27.82|28.4|28.5|28.88|28.78|29|28.75|28.2|28.39|27.4|27.5|27.34|26.97|26.65|27.3|26.64|25.93|26.4|26.91|27.03|26.19|26|25.59|25.5|25.31|25.58|26.7|26.38|25.85|25.47|25.48|25.5|25.01|24.5|25.43|25.7|25.91|25.26|25.05|25.25|||26.76|26.94|26.5|26.44|26.35|26.32|26.57|26.78|27.2|26.75|26.88|26.98|27.05|27.07|26.92|27.55|27.75|27.89|26.77|26.79|26.89|27.1|26.18|28.6|26.9|27.01|26.62|25.4|24.2|27.17|28.08|27.74|27.92|27.91|27.55|27.7|28.39|28.45|29.64|29.76|30.05|29.5|29.24|29.12|30.79|30.85|29.4|28.6|28.07|28.31|28.5|28.55|28.85|29.1|29.37|28.75|29.28|28.66|28.6|28.49|28.96|28.84|28.59|29.18|28.4|28.24|28.43|28.22|27.99
03733|17857|/equities/sabeton|CACALL|19.2||18.2||||||||18.1|18.8|18.8|18.8|18.8|17.8||||||18.8|||19.2|19.4|17.7||19.5|19.5|17.7||19.7|||17.3|19.7||19.7|18.2||19.7||||||||19.7|18||19.7|||||||19.6|17.1|18|18|18.6|19|19|19|19.1|19.3|19.9||21.4|19.2|22|19|19||||||20.6|21|20.4|||20.6|||20.8||21|||21|20|20|20|20.2|||20|21|20.2||20.2|20.2|20|20||20|20|20|19.3|20||||19.3|19.3|19.3||||19.3|19.3|19.3|19.3|19.3|19.3|19.3|19.3|19.3|19.3|19.9||19.8||18|18.4|18.2|18.2|18.8|18.8|18.8|18.8|18.8|18.8|18.9|18.8|18.8|18.8|18.8|17.8|17.2||18.8|18.1|18.1|18.8|18.8|18.7|18.8|18.8|18.8|18.8|18.8|19.4|20||20|||||||18.8|18.8|18.8|18.8|||18.8|18.8|18.8||||19.5|19.9|19.9|19||19|18.8|19|19|19||19|19|19.1|19.1|19|19||20|||||19.4||||20|20|21|22|21.2|22|21|21|21.8|21.4|21|21.8|21.8|21.8|21.2||21.2|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|22.6
03734|7538|/equities/samse|CACALL|180||191.5|192|190|190.5|191.5|189|188|184|182|181|180|178.5|179.5|175.5|174.5|173.5|173|174|171.5|170|169.5|168.5|168|168.5|170|170|170|170|170|170|170|170|168.5|167.5|170.5|171|171.5|174.5|170.5|170.5|169.5|169|168.5|168|170|170|167.5|167|165|165|165|166|166|166.5|169.5|169.5|167.5|170|170|169|170|169.5|169|169.5|169.5|170|172|172|170|167|168.5|167.5|168|168.5|168|169.5|172|170|172|172|172|174|173.5|173.5|174|176|177|177.5|178|180|178|180|180|180|180|180|180|179.5|180|180|178.5|178|178|178|178|175|180.5|181|181|181|180|180|180|179.5|176.5|178|175|174|175.5|180|179|177.5|177.5|178|178|172|179.5|189|184.5|182|177.5|182.5|198|194|213|210|215|208|207|213|214|216|218|209|209|206|207|206|206|204|204|202|202|203|205|206|209|209|208|207|205|205|206|206|208|213|212|211|214|210|216|211|211|212|211|214|216|214|214|||212|212|209|210|210|210|212|215|216|212|215|215|211|209|209|210|208|208|209|202|201|195|196|195|190|184|180.5|181|185|190.5|191|193|195|194|194|197|199.5|200|205|201|201|206|205|205|206|207|205|205|204|206|204|207|204|203|202|204|203|202|207|206|203|206|206|205|206|201|200|203|201
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|303||296.8|300.9|295|297|304|313.5|324.8|326.2|317.6|313|318|318.2|325|334.1|337.9|341.3|332.6|318.2|332.1|341.3|335.2|327.2|329.4|329|332.4|331.4|338|352.6|358.3|353.7|350|324.3|322.3|308.9|305.5|307.9|311|314.3|324.2|325.1|322.2|326.4|318.1|305.7|304.5|300|286|319|347|336|334.8|320|331|326|335|349.7|347.1|348.9|330|314.9|309|310.6|309.2|319|313.4|313.2|324.9|320|337.4|335|363.3|373|372|388|386.7|379.4|373.9|368|367.3|362.9|367.2|364|370.8|367.8|371|390.1|389.1|371.3|378.2|389.9|395.1|396|390.3|387|384|383.4|380|367.6|374.7|374.4|386.1|384.7|382.5|387|388.8|378.3|365.7|365.2|360.1|373.5|368.8|335|334.1|326.5|344|334|336|338|340.6|333|326.2|328.4|322|312.2|307.8|295.3|293.4|298|309.4|310|286|280.4|275|280|287.8|291.1|299.7|299.9|307|306.1|318.1|322|322|320.2|322.1|327.7|311.8|321.7|329.4|323|308.3|307|310.4|306.8|313.2|303|293|304.3|304.4|304|284|286.7|291.7|286.3|293|298|306|306.2|305.6|308.2|311.4|300|295|314|314.7|339|345|337.2|339|||350.9|355|355|371.2|396|392|394.9|387.5|381|372.5|381|389|369.1|358.7|354.9|358.5|363.1|360|365.8|355.3|353.4|334|323.8|322.5|315.2|319|299.6|311|305.5|326.4|338.9|343.5|345.1|335|335.5|323|336.8|322|328.9|352.5|357|363.1|352.1|358|367|382|364.8|395.1|390.1|386.3|393|392.3|389|384.6|369|361|362.1|370.3|373.9|377.9|375.9|362.4|373.7|365|381.5|413|411|397.7|420
03736|7004|/equities/bongrain|CACALL|56.7||55|55.8|55.1|55.6|55.8|57.5|57.5|57.3|57.1|57.1|57.1|56.4|55.8|55.2|55.8|55.7|55.7|55.7|55.4|55.8|56.3|56|55.5|55.3|54.5|54.3|55.4|57|57|56.7|57.2|56.6|57.3|57.7|56.4|57|57.2|57|56.1|55.7|55.6|55|56.8|54.2|53.7|53.7|53|53.5|52.9|51.5|52|51.9|51.3|51.1|51.5|51.8|52|51.8|50.9|50.8|52.3|53.1|53.2|54|54.2|54.6|54.9|55.5|56|56.4|56.5|57|57.6|58|57.4|57.3|57.3|58|57|57.1|57.1|57.4|57|57.4|57.9|58.5|58.4|58.8|58.3|59.8|59.2|58.6|58.6|59|58.7|58|58.3|58.5|58.4|58.3|57.9|58.7|59.2|58.4|58.2|58.9|58.8|58.3|58.6|58.6|58.9|59.3|60.3|60.2|60|60.8|60|60.3|59.2|59.4|59.6|59.1|59.9|60.1|60|60.1|59.9|60.4|60.3|59.4|59.2|60.4|60.6|59.4|60|60.2|59.8|59.9|60|60.8|61.6|61.1|61.3|61|60.6|60.4|61.9|61.8|61.9|61.3|62|61.7|61.2|61.4|62.2|61.3|62.4|63.3|64.1|64.5|65.9|64.4|64|61.5|61.7|61.4|64|65|61.4|61.1|59.8|60|61|61.4|63|62|61.6|60.6|59.4|||59.6|60|60.1|60.9|59.5|60.2|61.2|60.6|61.1|60.8|60.8|61.2|60.8|61|61.2|62.4|61.2|61|60.8|61|61.4|61.8|61.8|61.4|60.8|59.8|58|57.6|59|60.8|60.6|62.6|63.6|62.4|61|62|63.4|64|65.8|66.6|65.2|66|65.6|66.4|66.4|66.4|66.2|67|65.6|65.4|65.6|66|64|64.2|64.2|64.2|63|63.2|66.8|66|65.4|66.8|65|62.6|62.4|62|62|62|62.2
03737|17705|/equities/bois-scier-manche|CACALL|10||9.95||9.9|9.9||10.1|9.85|9.95||10|10.2|10|9.9|10.1|10.2|10.4|10|9.5|9.05|9|9|8.7|8.7|8.7|8.7|8.7|8.7|8.7|8.7|8.7|8.7|8.85|8.85|8.7|8.7|8.9|8.8|9|8.9|8.75|8.7|8.75|8.85|8.75|8.6|8.65|8.55|8.55|8.5|8.4|8.5|8.7|8.7|8.7|8.7|8.75|8.7|8.7|8.75|8.7|8.6|8.55|8.8|8.8|8.75|9|9.05|8.85|8.9|9.15|9.2|9.05|9.25|9.2|9.05|9|9|9|9|8.85|8.85|9.15|9.15|9.05|9.1|9.1|9.15|9.35|9.35|9.5|9.45|9.45|9.45|9.25|9.3|9|9.1|8.9|9|9.15|9|9.05|8.95|9|9|9.15|9.15|9.05|9.25|9.25|9.4|9.4|9.4|9.3|9.3|9.4|9.6|9.05|8.95|8.95|8.9|9.05|9|9.3|9.35|9.2|9.25|9.45|9.4|9.45|9.45|9.5|9.35|9.35|9.35|9.25|9.45|9.5|9.2|9.55|9.55|9.4|9.4|9.35|9.4|9.4|9.4|9.35|9.35|9.35|9.3|9.1|9.25|9.25|9.2|9.1|9.1|9.1|9.1|9.15|9.15|9.15|9.05|9.15|9.15|8.95|8.95|8.95|9.1|9.2|9.2|9.15|9.15|9.15|9.25|9.25|9.25|9.2|9.2|||9.2|9.2|9.15|9.2|9.1|9.05|9.05|9.25|9.35|9.25|9.3|8.95|8.95|8.95|8.9|8.95|8.95|9|9|8.95|9|8.95|8.95|9|8.95|8.95|8.65|8.65|8.5|8.75|9|9.15|9.3|9.5|9.4|9.8|9.7|9.65|9.75|9.75|9.8|9.75|9.75|9.75|9.55|9.65|9.65|9.65|9.7|9.65|9.6|9.6|9.65|9.6|9.7|9.6|9.75|9.8|9.95|9.9|9.9|9.9|9.95|10|9.9|9.9|9.8|9.9|9.9
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|21.47||21.23|21.27|20.76|20.35|20.4|20.26|20.65|20.86|20.66|20.74|20.24|19.78|19.69|19.22|18.88|18.75|18.35|18.435|18.28|18.1|18.345|17.805|17.71|17.735|17.8|17.13|17.795|17.95|18.26|18.345|18.03|16.85|15.165|15.7|15.925|15.97|15.535|15.895|15.565|15.25|14.89|14.775|14.1|14.185|13.96|13.79|14.07|14.18|14.525|14.3|14.265|13.945|13.94|14.055|14.045|14.4|15.095|15.145|14.99|14.625|14.565|14.73|14.85|15.415|15.5|16.18|16.135|16.05|16.615|16.8|17.2|17.425|17.69|18.16|17.6|17.515|17.335|16.97|16.955|16.955|16.935|16.415|16.35|16.2|16.025|16.35|16.56|16.085|16.005|16.29|16.63|16.59|17.235|17.42|17.64|17.45|17.4|17.175|17.1|17|16.585|16.4|16.72|17.25|17.15|16.65|18.5|20|20.2|20.15|20.19|20.52|20.73|20.28|20.29|19.915|19.96|19.95|19.5|19.61|19.71|19.19|18.845|20.45|20.73|20.48|20.24|20.91|20.86|21.21|20.36|20.73|21.22|21.64|21.66|22.12|23.04|22.98|22.13|23|24.1|24|24.64|24.55|24.49|24.22|24.28|24.6|25.1|25.26|25.22|24.69|24.75|25.44|25.84|25.93|27.82|28.54|27.96|28|27.81|27.1|27.09|26.41|26.25|25.82|27.36|27.08|26.8|26.83|27.36|27.43|26.82|26.7|26.64|27.63|27.45|26.5|27.41|||27.69|27.95|27.93|27.72|27|27.45|27.81|28.57|29.15|29.15|29.21|29.48|29.09|28.8|28.74|28.7|29|28.34|27.93|27.57|28.11|27.99|27.1|26.77|26.03|26.4|25.94|23.6|23.97|27|27.7|25.7|28.94|29.03|29.12|28.75|29.56|28.89|30.22|30.14|30.74|30.71|30.2|30.3|30.5|31.28|30.29|29.7|30.06|30.04|30.06|30.14|30.3|30.16|29.96|28.98|29.06|28.7|29.26|29.39|29.82|29.61|29.4|29.22|29.09|29.1|29|28.47|28.37
03739|7073|/equities/seche-environ|CACALL|86.5||86.4|87|85.4|85.8|86.4|86.8|88|86.8|85.6|86.9|86.7|85.2|86.2|84.8|86.9|86.8|90.5|90|94.5|96.5|97.4|95.6|94.5|96|92.4|91|90|91.2|89.6|92.7|93.3|91.9|90|89.3|87.5|85.3|85|87|87|87.8|87|83.5|91|87.5|83.3|85.6|84.9|85.4|83.1|81.6|79.5|79.6|77.5|76.6|74.5|76.5|76.9|78.1|76.5|75.6|74.1|76.1|79.2|78.9|80.5|83.6|83.6|81|79.6|79|80.8|82.5|84|84.9|80|78.9|77|78|78.3|78.8|78.7|79.5|79.9|80|78.7|81.3|79.6|80|81.7|82|84.9|85.9|85.8|83|82.9|82.4|83|82.9|83|82.9|82.5|81.5|80.6|82.5|82.4|82.6|82.1|82.2|82.8|79.5|79.9|80.9|82.1|82|81.1|78.5|80.8|82.3|81.4|81.6|83.6|81.2|83|84.5|85.1|82.9|86.4|84.8|83|79.9|77.5|79.6|80.7|78|74.8|73|73.5|69.7|71.9|74.6|75.9|75.6|76.3|78.1|79.1|79.1|77.8|75.9|74.8|72.5|70.9|71|67|68.5|67.5|67|68|69.1|70|68.8|70.4|69|69|64|71.9|72.5|72.5|74|73.4|74.8|74.7|73|71.5|73|75|74|74.2|73.8|74.5|||76|76.8|78|74.4|73.1|74|72.9|73.4|73.4|70.5|71.5|71.5|71.2|69.5|70|71.1|71.5|70|69.8|68|67.5|65.2|67.3|68.5|65.4|63.4|60.5|59.1|56.7|61.4|61|58.6|61.5|61|59|61.4|61.4|61.3|63.8|65.5|66|67|65|65|64.7|66|64|63.8|63|64.4|66|63.8|63.4|62.5|62.9|63.5|61|60.1|63.8|65|64.9|64.5|67.5|68.5|68.2|68|66|65.6|66.5
03740|17862|/equities/selectirente-n|CACALL|101||101|100|100|100|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|98|98|98.5|98.5|97.5|97.5|97.5|97.5|97.5|98.5|98.5|98.5|98.5|98|98|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97|97|96.5|96.5|96.5|96|96|96|96|96|96|96|97.5|97.5|97.5|96.5|96.5|96.5|96.5|97.5|97.5|97.5|97.5|97.5|97.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96|95|95|95.5|94.5|94.5|94|94.5|94|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|94|94|93.5|93.5|94|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93|93.5|93.5|93|93|94|94|94|94|94|94|94|94|94.5|94.5|94|94|94|94|94.5|96.5|96.5|96.5|97|97|96.5|96.5|96.5|96.5|96.5|96.5|96.5|97|97.5|97|97|97|97|97|97|97|97|97|96.5|96.5|96.5|96.5|96.5|97|96.5|96.5|96.5|96.5|96.5|96|96.5|96.5|96.5|||97|96.5|96.5|97|96.5|96.5|96.5|96|97|96.5|97|96|96|96|96|95.5|95.5|95.5|95.5|95.5|95.5|95.5|95.5|95.5|95.5|95.5|96|95.5|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
03741|943368|/equities/sergeferrari-g|CACALL|10.26||10.46|10.44|10.1|10.4|10.56|10.68|10.96|11.2|11.18|10.96|10.98|10.98|11.2|11.14|11.24|11.28|11.44|11.5|11.32|11.42|11.4|10.88|10.9|10.9|11.18|11.24|11.24|10.86|10.82|10.82|10.56|10.38|10.36|10.54|10.4|10.24|10.46|10.22|10.14|10.22|10.52|10.32|10.32|10.1|9.93|10.3|10.38|10.52|10.56|10.14|10.1|10.4|10.14|10.26|10.5|10.56|10.7|11|10.32|10.7|10.76|10.16|10|10.52|9.65|10.82|10.64|11.12|11.26|11.44|11.9|11.88|11.9|12.3|12.34|12.28|12.3|12.32|12.8|13.2|12.76|13.2|12.92|13.4|12.94|13.42|13.2|13.6|13.52|14.54|14.7|14.38|14.72|14.76|15.02|14.64|14.32|14.2|14.54|13.86|13.62|13.48|13.06|13.06|13.12|12.94|13.12|12.9|13.18|13.74|13.12|12.62|12.52|12.42|12.08|12.04|12.16|12.66|12.44|12.28|11.28|11.34|11.4|12.2|12.2|11.54|11.8|12.14|12.24|12.16|12.22|12.7|13|12.68|12.64|12.3|13.18|13.12|13|13.42|14.54|15.68|15.7|15.58|15.4|15.56|15.42|15.74|15.6|15.46|15.32|15.5|15.36|15.66|15.88|16.2|15.82|16.04|15.4|15.5|15|14.9|15.14|14.6|15.7|16|16.22|16.4|16.7|17.58|17.58|17.76|17.16|17.72|18.42|18.6|17.98|17.4|17.84|||17|17|16.6|16.5|17.12|17.06|17.58|18.7|18.34|18.02|19.42|18.76|18.02|19.2|18.8|18.24|18.46|18.14|18.34|18.14|17.36|16.48|16.66|16.5|15.64|15.16|14.34|14.38|14.12|15.4|16.7|16.02|16.08|15.5|14.72|15.22|16.2|15.1|16.8|17.04|17.3|16.7|15.9|16.2|16.6|16.66|16|16.78|16.5|16.14|16|16|15.1|15.12|14.24|13.7|12.5|12.14|12.8|12.6|12.3|12.54|12.8|12.34|12.74|12.52|12.92|12.72|13.26
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|6.18||6.142|6.184|6.15|6.144|6.258|6.41|6.474|6.546|6.5|6.56|6.41|6.5|6.64|6.51|6.588|6.748|6.546|6.762|6.84|6.8|6.916|6.88|6.836|6.776|6.66|6.682|6.662|6.758|6.856|6.97|7.03|6.926|6.882|6.858|6.714|6.86|7.126|7.102|7.194|6.816|6.618|6.564|6.368|6.248|6.142|6.128|6.198|6.244|6.17|5.814|5.962|5.68|5.8|5.788|5.814|5.886|5.84|5.87|5.766|5.614|5.428|5.424|5.618|5.58|5.718|5.978|5.97|6.18|6.608|6.634|6.33|6.4|6.55|6.8|6.732|6.552|6.676|6.652|6.76|6.748|6.874|6.97|7.006|7.06|7.142|7.3|7.35|7.398|7.35|7.452|7.464|7.55|7.734|7.54|7.47|7.46|7.462|7.342|7.378|7.144|7.1|7.81|7.604|7.5|7.626|7.706|7.942|7.91|7.816|7.856|7.786|7.892|8|7.9|8.034|7.848|7.81|8.012|8.11|8.156|8.062|7.824|7.902|8.348|8.392|8.306|8.436|8.54|8.464|8.494|8.424|8.458|8.5|8.594|8.496|8.526|8.598|8.426|8.488|8.56|8.732|8.562|8.82|8.804|8.788|8.856|8.852|8.962|8.73|8.86|8.95|8.878|8.82|8.52|8.636|8.546|8.672|8.608|8.508|8.4|8.31|8.008|8.102|8.228|8.23|8.36|8.584|8.516|8.448|8.53|8.682|8.708|8.718|8.65|8.566|8.6|8.534|8.468|8.528|||8.738|8.666|8.608|8.546|8.404|8.356|8.378|8.354|8.304|8.236|8.18|8.176|8|7.926|7.75|7.932|7.886|7.884|7.59|7.614|7.552|7.65|7.51|7.5|7.282|7.28|7.008|6.814|6.764|6.99|7.126|6.832|7|6.808|6.75|6.9|7.126|7.03|7.154|7.206|7.41|7.3|7.23|7.43|7.59|7.398|7.18|7.02|6.92|6.966|6.9|6.9|6.836|6.976|7.124|7.066|6.992|7|7.07|7.132|7.136|7.12|7.154|7.282|7.166|7.146|7.13|7.298|7.26
03743|17876|/equities/store-electronic|CACALL|122.4||121.4|124.8|123.4|123|125|125|127.6|129|134|130|132|131.2|130.2|136|133.6|131.8|131.2|128.4|127.6|124.6|122.4|122.4|118.6|114.8|125.2|127.4|128.4|135.6|135.8|132.8|130.2|121.4|115|114.4|113|109.8|110|115.2|115.8|116|110|106|106.2|104.8|105|102.6|103.4|103.2|101.8|97.9|98|95.9|94.9|93|95|99|97.4|99|96.5|95.6|92.1|94.7|89.7|89.8|87.5|90.3|93.9|95|97.2|98|100|103.4|101.2|106|109.6|109.6|108.8|105.2|104|99.8|98.8|99.4|99.4|98.8|103|105|103.4|101.6|101.8|102|102|101.4|103.8|103.4|102.4|99.5|98.8|93.5|96.9|96.1|98.8|98|95.1|96.3|95|91.6|94.5|89.7|97|94|92.5|91|90.2|85.8|86.4|85.5|85.1|85|85.4|84.1|83.8|82|78.7|79.2|79.7|80.6|79|80.6|79|79.5|75|78|77.5|76|76.3|74|75.7|74|74.8|75|82.4|81.3|84.6|85.1|88.5|87|86.5|86.9|85.4|85.8|79.1|80|81.1|83.5|83.6|83.3|82.8|84.7|84|80.1|78.7|77.5|80.6|77.5|83.5|83.1|88|89.5|86.5|86|84.8|85.1|86.4|87.1|87|88.2|87.8|84.7|88.3|||87.1|89.8|88.4|90|89.9|90.3|93|92.7|91.8|95|92.7|89.9|87|90.4|89.4|90.6|89.7|89.8|86.5|84.1|89.8|88.5|89|87.5|81.3|73.9|70|73.5|72.3|72.8|67.6|68.6|72.5|68.2|65.8|66|70|65.7|67.6|65|67.1|69.3|64.6|67|69.2|70.7|68.4|66|67.2|67|68.7|68.8|69|67.8|67.9|64|64.3|63|65.5|65.1|69.5|66.7|67|66|69.9|70|72.5|68.1|76
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|6.765||6.585|6.515|6.4|6.285|6.48|6.305|6.63|6.67|6.56|6.825|6.745|6.705|6.68|6.77|6.75|6.85|6.84|6.83|6.75|6.83|6.955|6.94|6.91|6.69|6.555|6.6|6.6|6.79|6.81|6.96|6.835|6.74|6.795|6.73|6.54|6.41|6.385|6.43|6.425|6.5|6.325|6.16|6.24|5.985|5.875|6|5.945|5.94|6.14|5.945|5.865|5.7|5.45|5.41|5.34|5.325|5.41|5.51|5.275|5.1|5.04|5.28|5.275|5.3|5.23|5.6|5.68|5.67|5.705|5.5|5.465|5.425|5.435|5.505|5.505|5.22|5.295|5.165|5.205|5.315|5.23|5.4|5.54|5.55|5.505|6.005|6.07|6.035|5.86|6.32|6.43|6.43|6.5|6.39|6.53|6.27|6.405|6.2|6.2|5.97|5.925|5.78|5.4|5.745|5.33|5.15|5.125|5.05|5.3|5.22|5.17|5.16|5.2|5.125|5.13|4.93|5.065|5.13|5.15|5.14|5.06|4.93|4.812|4.956|5.125|5|5.34|5.255|5.455|5.4|5.35|5.29|5.365|5.45|5.455|5.285|5.385|5.38|5.475|5.8|6.02|6.135|6.35|6.45|6.34|6.385|6.37|6.38|6.55|6.51|6.4|6.25|6.085|6.21|6.435|6.23|6.21|6.43|6.18|6.2|5.8|5.745|5.895|5.82|5.89|6.03|6.39|6.535|6.41|6.25|6.26|6.33|6.4|6.62|6.55|6.66|6.705|6.59|6.495|||6.44|6.34|6.3|6.475|6.36|6.4|6.84|7|6.95|6.9|7.21|7.325|7.04|6.87|6.795|7.1|7.1|7.055|7.05|7.065|7.17|7.06|7.03|7|6.8|6.28|5.82|5.39|5.28|5.77|6.305|6.05|6.6|6.455|6.48|6.22|6.755|6.605|7.07|7.11|7.2|7.14|6.875|7.025|7.185|7.24|7.025|6.915|7.05|7.07|7.23|7.44|7.245|7.145|7.235|7.16|7.12|6.88|7|7|7.055|7.19|7.4|7.86|7.515|7.495|7.185|7.23|7.415
03745|17889|/equities/tunn-prado-caren|CACALL|27||27.1|27|27|27|27.1|27|27|27.3|27.2|27.3|27.2|27.4|27.1|27.5|27.2|27.2|27.4|27.3|27.2|27.1|27.2|27.2|27.2|27.2|27|27|27|27.1|27.2|27.2|27|27|27.3|27|27|27.7|27.4|27.1|27.6|27.5|27.7|27.7|27.7|27.8|27.8|27.5|27.8|27.6|27.5|27.5|27.7|27.5|27.4|27.7|27.4|27.4|27.6|27.4|27.5|27.5|27.6|27.4|27.5|27.6|27|27.4|27.4|27.2|27.2|27.5|27.6|27.6|28.2|28.2|28|27.9|28.1|28|28|27.9|28.4|28.1|28.1|28.1|28.4|28.4|28.3|28.5|28.7|28.8|28.7|28.4|28.6|28.8|28.6|28.7|28.5|28.6|28.7|28.6|29|28.9|28.9|28.5|29|28.7|29|28.8|29.4|29.2|28.9|29.2|29.2|28.8|29.1|28|27.7|27.4|27.7|27.8|27.9|27.8|28|27.9|29.5|29.1|29.3|29.1|29.4|29.5|28.9|29.2|29.5|29.5|29.5|28.7|28.7|28.1|28|29.1|29.6|29.2|29.4|29.5|29.5|29.3|29.6|29.2|29.1|28.6|28.5|28.5|27.8|27.8|27.5|27.8|27.8|27.8|27.6|27.7|27.4|27.6|27.2|27.2|27.1|27.1|27.1|27.2|27.2|27.5|27.1|27.3|27.3|27.7|27.6|27.2|27.3|27.3|27.8|||27.8|29.9|29.4|29.6|28.7|29|29|28.5|28.9|29.3|29.1|29.5|29.3|28.5|28.5|28.4|28.4|28.2|28.3|28|28.4|27.6|27.6|27.7|28.5|28|27.9|27.8|27.8|29.3|29.1|28.9|29.1|28.9|28.1|28|28.5|28.9|29|29|28.9|29|28.9|28.6|29.2|29.2|28.8|28.7|29|29.5|29.8|29.6|28.8|29|28.8|28.1|28.2|28.3|29|29|29|28.9|29.3|29.5|28|28|28|28.3|27.7
03746|17776|/equities/francaise-casinos|CACALL|1.76||1.77||1.6|||1.77|1.79||||||||||1.55|||1.53|||1.53|1.52|1.7|||1.7|1.7|1.7|1.7||1.7|1.7|||1.48|1.55||||||1.55|1.55|||1.55|1.54|1.72|1.75||1.54|||||1.51||1.42||1.49||||1.67|1.74||1.95|1.96|1.74||1.74|1.81|1.67|1.67||1.83|1.83|1.66|1.97|||1.97|1.97||||||1.97|2.02|1.78|2|1.86|1.86|1.86|1.85|1.86||1.61|1.6||1.88||1.79|1.59|1.85|1.76|1.58|1.58|1.69|1.76|||1.58||||||||||1.76|1.87||1.64|1.97|1.56||1.56||2||1.67||1.68|1.72||1.51|1.48|1.48|1.48|1.47||1.46|1.69||1.9|2||||||1.36|||||1.36|1.63|1.63|1.62|1.38||1.53|||||1.7||||1.7|1.7|||1.71|1.7|1.69|1.51|1.46|||||1.46|1.45|1.33||||||1.55|1.55||||||1.6||||||||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
03747|17888|/equities/tour-eiffel|CACALL|20.6122||20.6122|20.803|20.4213|20.3259|21.0893|19.8488|20.0396|18.8468|18.5128|18.3219|18.3697|18.3219|18.8468|18.7037|18.8468|18.3697|18.1788|18.3697|18.2265|18.4651|18.5128|18.6082|18.5605|18.6082|18.7514|18.7991|18.7037|18.8945|18.8468|18.7991|18.6559|18.4174|18.5128|18.7991|18.4174|18.1311|18.6082|18.5605|18.6082|18.6082|18.6082|18.7037|18.7514|18.6082|18.8468|18.7514|18.8945|18.7991|18.6082|18.7991|18.7991|18.9422|19.0854|19.2762|19.0854|19.1808|19.1808|19.1808|19.1808|19.0854|19.0854|19.0376|19.5625|18.8945|19.0854|19.2762|19.9442|20.0396|20.2305|20.2305|20.2305|20.5168|20.4213|20.5168|20.4213|20.2305|20.7076|20.7076|20.8985|20.803|20.7076|20.9939|20.9939|20.803|20.6122|20.7076|20.6122|20.5168|20.5168|21.0893|21.3756|21.1847|21.1847|21.2802|21.3756|21.1847|21.0893|21.0893|21.3756|21.3756|21.2802|21.1847|21.1847|21.0893|21.2802|21.0893|21.471|21.5665|21.8527|22.0436|21.9482|21.7573|21.9482|21.6619|21.471|21.5665|21.3756|21.2802|21.471|21.3756|21.471|21.471|21.5665|21.9482|21.6619|21.3756|21.6619|22.4253|22.2344|21.471|21.5665|21.8527|23.3796|23.475|23.8567|23.6658|24.6201|24.5247|22.6162|23.9521|23.5759|24.0258|24.1158|24.1158|24.1158|24.0258|23.8458|23.7558|23.2159|23.1259|23.036|22.946|22.946|23.3059|23.2159|23.036|23.036|23.036|23.036|23.1259|22.856|23.1259|23.2159|23.1259|23.2159|23.6659|23.6659|23.6659|23.6659|23.3959|23.3059|23.036|23.8458|24.0258|24.1158|24.2058|24.0258|24.0258|24.0258|||23.9358|23.8458|24.0258|24.2957|24.0258|24.0258|24.2058|24.4757|24.4757|24.0258|24.2957|24.2957|24.1158|24.0258|24.0258|23.9358|23.8458|23.9358|24.2058|26.7|27.1|26.4|26.5|26.5|28|26.8|27.5|25|26.4|28|28.2|27.9|28.4|28.5|27.8|28.9|28.9|28.7|29.2|29.3|29.3|29.2|29|29|29.1|29.1|28.7|28.7|28.7|28.9|29.4|29|29.3|29.2|29|29.1|29|28.8|29.2|29.3|29|29.2|29.3|29.3|29.1|29.1|28.7|28.2|28.8
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|90.1||90.2|92.68|91.94|91.66|91.6|91.8|93.5|93.4|94.98|95.68|94.5|92.86|91.92|91.6|91.9|92|92.06|91.74|90.94|90.74|90.54|90.02|90.06|89.28|88.56|89.76|90.48|89.76|87.4|86.96|89.5|88.5|89.52|90.26|89.6|89.3|86.76|89.18|90.08|91.64|90.9|90.48|88.52|86.08|85.04|83.46|84.68|85.44|84.62|82.6|82.8|81.34|81.1|80.42|81.14|82|82.84|82.08|80.96|76.96|76.7|78.3|77.24|77.24|76.58|78.02|78.74|79.86|82.16|80.7|82.12|82.24|81.28|81.96|81.6|81.04|80|77.34|77.54|77.38|75.82|75.98|76.2|76.28|77.18|79.4|79.74|79.04|80|81.04|81.5|82.5|82.5|82.6|82.4|82|80.68|79.5|79.12|78.9|79|79.08|78.7|79.92|79.4|78.9|78.18|76.6|74.86|74.9|74.46|75.16|76.02|73.9|74.28|73.64|74.5|74.96|73.28|72.72|72.12|73.06|71.7|72.54|70.8|67.06|65.48|67.1|67.96|66.78|64.92|65.9|66.04|67.94|67.04|66.88|67.64|66.58|65.7|67.2|69.42|71.2|69.9|69.48|69.6|69.78|69.4|69.6|71.28|71.92|70.9|68.24|69.5|71.5|71.84|71.3|71.86|74.88|73.64|72.66|70.8|68.12|68.64|68.32|68.86|71.2|72.46|72.44|71.64|71.12|72.02|73|72.46|72.98|71.74|72.92|71.92|71.22|70.48|||68.62|69.1|69.08|69.1|68.8|65.2|65.44|66.3|67|71.56|74.62|75.4|73.04|72.22|72.7|74.2|75.28|74.7|74.28|74.3|75.4|74.02|71.5|71.62|69.88|70.36|68.1|64.1|64.34|68.92|72.98|71.3|74.84|74.48|74.78|75.7|78.6|76.04|80.2|79.6|82.12|86|84.1|83.82|84.86|84.18|82.52|81.16|81.5|81.68|80.8|82.44|82.5|82.92|83.02|82.2|82.58|82.34|83.52|83.36|84.4|82.9|81.94|82.5|81.02|80|81.12|81.3|80.3
03749|17867|/equities/soditech-ingenier|CACALL|1.42|||1.39|1.3|1.28|1.25|1.24|1.24|||1.18|1.16|1.3||||1.33|1.33|1.34|1.39|1.39|1.2|1.2|1.2||1.39|||||1.39|1.39|1.39|1.39|1.3|1.37|1.38|1.31|||1.1||||||1.45||1.24|1.25|1.5||||1.52|1.45|1.54|1.54|1.24|1.55||1.58|1.49|1.6||1.39|1.47|1.32|1.22|1.5|1.5|1.65|1.56|1.6|1.65||1.65||1.65|1.6|1.65|1.64|1.64|1.64|1.64|1.4|1.64|1.63|1.62|1.62|1.58|1.38|1.64|1.4|1.62|1.58|1.4|1.4|1.45|1.5|1.5|1.58|1.58|1.56|1.58|1.48|1.39|1.38|1.35|1.3|1.21|1.2|1.15|1.14|1.1|1.1|1|1|0.95|0.87|0.85|0.8|0.87||0.89|0.895|0.705|||0.85|||0.85|0.9||0.9|0.9|0.93|0.9|||0.9||0.89|||0.85||||||||0.9|0.9|0.9|0.9|0.9||0.9|0.9||0.9|0.9|0.9|0.9|||||||0.9||||0.9|0.9|0.9|||0.9|0.925|0.9|0.9||0.775||0.76|0.9||0.9|0.84|0.9|0.79|0.785|0.78||0.725||||0.705|||||||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
03750|17871|/equities/sogeclair|CACALL|17.85||17.7|17.9|17.85|18|17.7|18|18|18|17.9|17.95|18.1|18.1|18|18.2|18.15|18.15|18.15|17.95|18.05|18.15|18.2|18.2|18.4|18.05|18.4|18.75|18.7|18.8|18.85|18.75|18.4|18.45|18.25|18.25|17.8|17.6|17.2|16.95|16.7|16.65|16.65|16.55|16.6|17.05|16.85|16.85|16.6|16.55|16.3|16.25|16.5|16.3|16.3|16.3|16.3|16.15|16.2|15.7|15.9|16|16|16.55|16.55|16.05|17.3|18.65|18.9|19.05|19.1|19.2|19.2|19.15|19|19.9|19.4|20.1|21.9|21.6|21.5|21.4|22.2|23.1|22.8|22.4|22.8|23|22.6|21.6|21.2|21.3|21.2|21.2|21.1|21|21|21.2|21|21|21.4|21.5|21.5|21.4|20.9|21.6|21.6|21.4|21.4|21.2|21.2|22|21.5|21.5|21.3|21.5|20.7|20.8|20.8|20.9|20.5|20.4|20.3|20.3|20.5|20.5|20.5|20.2|20.4|20.4|20.8|19.65|19.6|19.6|19.9|19.9|19.9|19.9|19.85|20|20|20.5|20.9|20.9|20.8|20.9|20.8|20.8|20.8|20.9|20.5|20.5|20.7|20.8|21.4|21.4|21.6|21.4|21.9|22.3|22.5|23.1|23.2|22.6|22.6|22.6|23.2|23.1|22.8|22.5|22.1|22.1|22.3|22.3|22.5|22.1|22.1|22.5|22|22.6|22.4|||22.5|22.1|22.1|22.4|22|22.1|22.4|22.7|22.7|22.9|23|23|23.4|23.8|24.4|24.6|24.9|24.5|24|23.9|23.2|21.2|20.9|20.8|20.3|20.3|19.3|19.2|19|22|22|22|23.6|21|21.1|22.2|22.3|22.1|23.3|23.4|23.4|23.3|23.6|23.5|23.6|23.8|23.2|23.1|23.8|25|25.1|25.2|25|25.6|24|23.4|23|23.4|26.1|26.2|26.9|27.2|27.7|26.4|24.3|24.5|24.6|24.8|24.9
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|153.9||153.8|158.25|156.65|155.2|160.7|162.5|167.2|167|164|161.6|160.1|157|157.4|160.25|158|159.75|160|154.8|156.35|157.45|159.25|162.5|157.85|156.9|161|159.1|154.6|160|160|155.25|154.4|136.8|136.05|131.05|128.6|125.8|126.2|130.4|132.2|131.25|130|138.65|130|128|127|121.8|118.7|123.25|123.7|119.4|123.95|116.9|119|119.55|120.55|127|129.2|127.25|123.05|116.75|119.8|125.2|122.4|127.75|122.05|126.35|131.1|131.8|134.55|133.3|135.8|142.2|138.85|150.15|147.6|141|137.5|134.8|137.05|137.1|141.25|139.45|145.4|144.8|144.4|154.4|150.6|148.6|147.45|152.8|155.3|155|161.15|163|161.5|159.65|159.25|152.8|161.5|163.3|164.75|161.5|155.9|156.5|155.85|153.9|146.9|140.35|136|150.55|151|150.3|147.35|144|146.9|140.3|138.9|135.05|133.65|132.2|134.3|130|123.7|126|130.7|133.45|137.5|142.2|148.1|148.45|144.4|144.1|147.75|146.8|144.3|142.3|154.6|152|159.5|169|173.25|175.9|173|170.4|173.65|175|171.6|171.45|170.85|173|169.25|163.2|166.45|167.95|171|168.4|163.3|169.05|168.25|166.4|164.1|156.7|160|156.6|162.15|166|173|168.2|164.8|170.8|168.5|160|154.2|156.5|153|155|157.2|154|153|||156|156|152.5|155.65|161.25|159.85|164.65|172.55|167.8|171.5|172.4|175.2|176.4|172|170.6|166|168.8|165.4|165.2|162.7|164.9|152.5|148|153|141.3|143.8|136.2|130|129.6|139.6|145|141.2|146.9|140.1|140.8|130|141.3|133.9|146.1|149.2|152.3|151.2|146.1|147.4|155.7|160.5|155.6|155.8|155.2|159|165.8|165.1|162.7|162.1|162|160|154.4|158|170|167.2|185.7|202|205.8|207|211.6|213|207.4|205|206.8
03752|7058|/equities/solocal|CACALL|51.0707||52.4848|52.1212|51.9999|51.7171|51.3939|50.909|51.4343|52.4444|52.202|52.4444|52.5252|52.3636|53.1717|54.5454|53.3333|53.7373|54.1414|54.4646|53.5353|54.3434|54.7878|54.1414|54.2222|52.8888|54.8282|55.7575|56.5656|58.1818|57.6969|57.8585|54.9494|54.7878|55.3535|54.7878|55.7575|54.9494|57.2525|58.4242|54.9494|54.7878|56.1616|55.7575|57.8585|57.9797|58.1818|58.5454|56.808|57.3737|57.0909|56.1616|57.3737|55.3939|55.8383|56.5656|56.9696|59.1515|62.1414|61.8989|59.6363|62.2222|62.8686|68.6868|71.111|68.8484|72.7272|76.7676|76.3636|75.9999|76.9696|78.5454|79.9999|79.9999|79.9999|80.9696|82.0201|82.0201|81.3737|80.808|79.9999|79.9999|79.2322|81.2928|79.9999|79.5959|80.9696|80.1615|81.4545|80.3232|80.808|82.1009|81.4545|82.4242|82.7474|83.3939|82.4242|82.1009|81.212|79.1918|80.1615|80.404|82.4242|82.505|81.9393|81.4545|79.8383|78.1413|77.5757|90.505|92.606|95.1918|93.5757|90.505|93.7373|87.2726|87.1918|85.6565|84.7676|84.0403|83.2322|78.3838|77.6565|77.5757|81.6161|79.5959|79.1918|77.2524|79.2322|81.2928|80.808|80.404|78.3838|78.7878|79.1918|79.9191|76.6464|74.9898|75.9595|74.3434|76.7676|81.4545|85.2524|88.0807|87.2726|89.6161|82.3434|81.4545|81.9393|82.4242|83.2322|82.1009|83.3939|79.9999|75.9999|78.3838|81.3737|78.303|76.7676|79.1918|76.7676|76.2828|76.404|73.1312|74.3434|72.808|78.8686|81.2928|83.5555|85.2524|83.2322|84.9292|84.7676|88.404|92.1211|92.1211|90.3433|92.9292|92.9292|90.505|90.0201|||90.505|87.2726|88.0807|89.5353|89.6969|89.7777|91.3938|95.3534|97.6161|98.7474|103.0302|105.2767|101.1716|100.9615|100.9777|100.1211|101.8181|100.2019|100.2019|102.2221|104.1454|99.5878|100.2019|100.2019|100.2019|101.8181|98.0201|92.8484|87.9353|100.8484|105.0504|109.4948|109.5756|109.0908|107.6363|107.2807|119.9191|110.3029|121.616|123.5878|124.4443|123.2322|121.212|124.9292|126.7231|133.317|123.313|125.1069|123.6362|122.1655|122.0201|125.6564|116.7029|120.4039|122.0201|117.9797|126.0605|120.4847|127.6605|130.8766|133.0585|138.5534|150.3029|146.2625|136.2908|135.5797|123.6362|122.1817|113.9231
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|1.6495||1.6|1.684|1.6235|1.63|1.68|1.74|1.8|1.8625|1.7815|1.79|1.77|1.781|1.8|1.8845|1.9455|1.896|1.8175|1.807|1.83|1.83|1.8555|1.836|1.8695|1.8065|1.87|1.91|1.933|2.082|2.171|2.154|2.067|1.953|2|1.95|1.8865|1.867|1.91|2.014|1.9595|1.93|2.212|2.288|2.173|2.173|2.124|2.117|2.083|2.216|2.332|2.107|2.089|1.961|2.05|2.017|2.05|2.185|2.2|2.249|2.345|2.045|1.91|1.95|2.35|2.4|2.307|2.396|2.514|2.56|2.7|2.7|2.78|2.896|2.861|3.078|2.991|2.814|2.87|2.876|2.906|2.843|2.83|2.886|2.939|2.956|2.878|3.12|3.09|3.113|3.06|3.23|3.35|3.352|3.582|3.616|3.67|3.563|3.586|3.381|3.535|3.447|3.411|3.433|3.249|3.273|3.326|3.17|3.481|3.329|3.415|3.526|3.5|3.48|3.5|3.322|3.4|3.235|3.33|3.4|3.44|3.49|3.53|3.523|3.329|3.47|3.564|3.58|3.7|3.851|3.95|3.829|3.87|3.902|3.82|4.07|4.034|3.85|4.098|3.7|3.9|4.38|5.032|5.24|5.35|5.396|5.36|5.402|5.374|5.51|5.62|5.706|5.598|5.376|5.42|5.574|5.668|5.57|5.52|5.76|5.632|5.57|5.542|5.288|5.322|5.2|5.42|5.19|5.42|5.25|5.41|5.35|5.45|5.95|6.502|6.698|6.7|7.282|6.594|6.6|6.75|||6.64|6.87|6.85|7.01|7.3|7.388|7.696|7.95|7.596|7.4|7.7|7.87|7.8|7.64|7.68|7.985|8|7.75|7.65|7.67|7.74|7.75|7.51|7.225|6.8|6.985|6.55|6.01|6.425|7.5|7.77|7.75|7.905|6.68|6.515|6.605|6.975|6.355|6.95|6.91|7.25|7.105|6.99|6.9|7.03|7.1|7.1|6.885|6.845|7.015|7.05|7.07|6.985|6.4|6.175|6.05|6.07|6.085|6.26|6.52|6.5|6.68|6.93|6.835|6.8|6.785|6.595|6.525|6.73
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|24.97||24.61|25.09|24.61|24.09|24.2|24.03|24.4|24.55|24.22|24.39|24.18|24.07|24.64|24.57|24.69|24.3|24.58|24.61|24.52|25.12|25.43|25.14|25.36|24.92|25.52|25.29|25.37|25.72|26.06|25.8|25.51|24.94|25.28|25.17|24.42|23.7|23.04|23.68|23.82|23.92|23.54|23.88|23.73|24.01|24.35|22.79|22.78|23.09|22.7|22.15|22.82|21.74|21.48|22.25|21.63|22.1|22.4|22.26|21.64|20.4|20.36|20.81|20.09|20.36|20.41|20.89|20.48|20.7|21.42|20.69|20.74|21.24|21.55|22.16|21.63|21.08|21.21|20.33|20.52|20.67|21.04|20.8|21.3|21.54|20.72|21.4|21.34|21.18|20.76|21.46|21.73|21.9|22.72|22.58|22.59|22.45|22.73|22.24|22.46|22.5|22.26|22.31|22.03|21.92|22.25|21.66|21.31|20.7|20.98|20.85|21.15|21.22|21.55|20.85|20.79|19.48|19.96|20.08|20.03|20.32|20.44|19.92|19.63|20.52|20.27|19.89|19.84|20.85|21.16|20.86|20.07|20.49|21.1|21.47|21.36|21.34|22.83|22.77|23.06|22.79|23.79|24.03|24.1|24.09|24.38|24.21|23.89|23.82|23.67|23.8|23.48|23.17|22.94|23.17|23.24|23.25|23.02|24.15|23.72|23.93|23.96|23.49|24.04|23.52|23.68|23.58|24.97|24.41|23.24|23.29|23.24|22.96|22.68|23.26|23.07|23.52|23.25|22.96|22.84|||22.89|22.7|22.15|22.42|22.38|22.28|22.89|23.15|23.34|23.3|24.1|24.94|24.38|23.95|23.96|24.3|24.9|24.69|24.48|24.6|24.61|24.46|25.77|23.81|23.29|23.94|22.4|21.11|21.33|23.61|24.74|24.13|25.75|25.75|25.91|26.67|27.88|26.73|28.22|28.43|28.67|28.27|27.35|28.01|28.49|28.67|28.4|27.82|28.09|28.48|28.35|28.03|27.7|28.15|28.06|27.49|27.34|27.55|27.97|28.31|28.39|27.83|27.93|27.48|27.21|27.21|28.08|27.64|27.58
03755|17873|/equities/somfy-sa|CACALL|143.4||143.4|143.6|143.4|143.4|143.4|143.8|143.8|144.2|143.2|143|143.2|143.6|143.6|143.8|143.6|144|143.6|143.8|143.8|144|144.4|144.2|144|144|144.2|144.4|144.6|144.4|||117|115.4|112.8|110.8|107.4|106.2|106|110|107.8|108.8|106.8|108|107.8|103.4|100.2|97.8|98.6|101.6|101|100.2|99.5|98.4|98|96.9|99|101|101.2|100|95.8|95|91.4|94|94|94.4|91|95.8|98|99.8|101|100|99.6|100.2|102.8|106.2|103.6|100|104|107|106.6|107.6|107.4|110|113.2|113.2|115.2|118|119.4|116|116.2|119|120.4|119.4|122.4|123|122.4|121.8|123|121.6|121|120|124|123|122|124|123.6|126.2|129|127|123.6|119|127.4|133.8|131.8|131|129.2|125.2|126.6|128|129.2|129.8|128.4|128|124.2|125.8|121|124.6|122|125|122|121.4|117|120.2|125|131|132|131.2|133|132|131|135|137|141.4|143.6|144|143|143|140|139|140.6|139|137.2|135.2|135.8|139|137.4|135|137|138|140.4|139|128.6|121.6|121|121.8|124.8|127.6|128|125|126.6|127|129|126.2|130.2|129|132.2|131|128.4|127.8|131|||134|135|135|136.2|135|136.6|143|147|148|146.8|146.4|146.4|144|148|149|148|148|148.6|149.4|148.8|147|147|145.6|144.4|145.2|147.2|145|140|143.2|152.2|156|151|159|158.6|155.8|151.2|155|152|157|156|156.8|158|153.2|156|159.2|160.4|155.2|158.2|158.2|163.4|168|164.2|165|162.8|160|159.2|161|160|164|164|167.8|168.2|170.6|167|169|173|171|172|171.4
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|142.2||141|143.2|140.3|140.5|140|141.4|146.8|149.4|147.3|146.8|146.1|146|147.2|147.1|150|149.1|146.8|145.5|145.3|148|148.4|147.1|146.9|144.5|144.6|142.1|141.7|146|144.8|145.7|145.9|137.3|136.9|133.1|130.8|128.9|131|134.7|135.2|134.2|136|136.2|136|134.6|132|132.6|131.5|132.2|131|126.8|126.5|121.6|123.6|124|125.5|133.2|134.6|135.3|132.2|128.9|126.6|127.9|126.2|129.4|128.8|132.6|135|136|141.9|139|143.5|144.6|144.2|146.5|143.5|139.9|139|139|138.9|135.6|135.5|136.7|138|138.2|136.7|145.8|146.9|143.6|142.8|148|148.4|148.2|153.7|156.5|156.6|157.2|160.7|156.9|161.1|161.6|162.4|160.4|159.2|161|162|157.9|155.6|151.8|153.6|154.3|154.4|153.2|151.5|147.6|149.3|143.6|145.4|146.6|146.1|146.9|146.2|141.7|137.4|141.9|141.2|141.5|142.8|146.6|149|149|145.9|146.6|143.9|147.5|146.7|143.4|146.9|145.2|150.3|154.9|161|163.4|165.6|163.2|165|166.2|162.8|166.7|167.4|170|166.2|163.7|163.9|164|163.4|164|159.4|161|158.8|157.4|155.9|154.7|156.8|156.4|159.6|163|168.4|167.1|167.7|169|170|165|167.3|170.1|170|170.5|171.6|169.4|169.8|||167.8|170.2|167|167.2|167.9|169.2|173.5|175.4|170.4|168.2|170.3|170.9|168|167.4|165.1|165.9|167.7|168.2|167|163|162.2|156|153.4|152|148.9|150|143.9|139.2|138.5|152.8|154.7|151.8|159.4|157.5|155.6|141.4|152.4|149.2|153.3|152.9|154|153.8|154|155.2|155.4|159.8|155.2|155.6|155.7|160.9|162.6|161.1|156.5|155|154.3|152.9|152.5|154.5|162.5|163.2|165.5|164|167.4|165|162.5|161.5|155.1|153.7|155.9
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|24.66||24.52|24.6|24.4|24.16|23.92|24.02|24.22|24.12|24.24|24.22|24.12|23.96|23.8|23.8|23.9|23.9|23.78|23.72|23.6|23.7|23.64|23.64|23.48|23.44|23.24|22.86|22.82|22.92|22.92|23.8|24.42|23.4|23.54|23.6|23.36|24.06|22.88|23.4|24.04|24.18|23.98|24.3|23.64|23.38|23|22.82|22.98|23.2|23.16|22.46|22.82|22.12|22.28|22|21.9|22.16|22.16|22.14|22|21.32|21.18|20.8|21|21.78|21.38|22.32|21.82|22.08|22.84|22.66|22.66|22.9|22.88|23.1|22.78|21.86|21.96|21.34|21.58|21.36|21.68|21.62|22.18|22|21.92|22.54|22.72|22.06|22.12|22.52|22.68|22.64|23|22.94|23.22|23.24|23.24|22.86|23.08|23.16|23.52|23.38|23.1|23.44|23.34|22.98|22.22|22.5|22.7|22.2|22.38|22.34|22.76|22.3|22.42|21.8|21.98|21.84|21.32|21.12|21.02|21.06|20.54|20.88|20.82|20.52|20.5|21.22|21.34|21.36|20.96|21|21|20.9|20.84|20.12|21|20.72|21.02|21.48|22.14|22.02|22.4|22.14|22.4|22.28|22.12|22.68|22.94|22.94|22.52|21.98|22.02|21.6|21.8|21.36|21.84|22.26|22.2|22.06|21.74|21.46|21.9|21.78|22.22|22.6|22.96|23.26|23.2|22.58|22.2|22.24|22.14|22.64|22.3|22.18|21.6|21.04|20.8|||20.58|20.3|20.12|20.18|20.04|20.28|20.54|21.46|21.58|21.5|21.72|21.76|21.36|21.24|21.16|21.54|22.02|22.04|21.92|21.9|22|21.84|20.98|21|19.92|19.81|19.25|18.33|18.5|19.5|20.66|20.72|20.98|20.74|20.4|20.26|21.24|20.54|21.4|21.34|21.52|21.8|21.3|21.08|21.1|21.24|20.82|20.58|20.24|20.7|21.08|20.94|20.48|20.58|20.32|19.79|20.26|20.6|20.84|21.26|21.72|21.62|21.9|22.26|22.64|22.96|23.04|23.18|23.36
03758|7380|/equities/sii|CACALL|45.9||45.9|46|44.95|45.1|45.4|44.4|45.5|46.55|46|45.15|45.2|44|43.9|44.4|45.35|45.6|46.35|47.85|47.3|48.55|47.7|47.5|47.95|46.15|46.35|46.85|46.1|47.55|48.85|49.5|48.9|47|47.4|46.25|46.4|45.95|46.5|45.6|46.9|46.95|48.05|49.6|49.5|49|48.9|47.95|47.55|47.25|47.85|46.8|46.65|44.2|44.8|45|43.6|45|46.5|45.4|43.2|42.8|42.5|43.15|42.1|43.25|43.65|44.3|46.25|45.45|46.15|47|47.7|49.3|48.9|49.45|47.9|48.3|47.8|47.5|47.5|47.75|47.2|48.35|47.8|48.35|47.45|48.5|49.2|49|48.6|49.35|51|52.9|51|52.6|52.4|52.9|51|47.4|47.7|47.5|48.1|47.3|46|46.05|46.1|46.65|46.8|45.6|45.5|45.3|45.75|44.8|45|44|44.5|42.7|42.65|44|43.3|43.45|42.9|40.6|38.15|39.7|39.7|39.85|40.25|41.5|40.1|40.7|41|40.3|40.15|38.2|39.05|38.2|40|39.4|40.2|42.4|46.2|47|46.35|45.55|45.75|46|45.25|47|48.6|47.45|46.8|47.3|47.2|48.3|46.35|47.1|46.9|48.45|49|46.75|45.6|45.75|44.8|46.55|46.95|47.3|46.85|47|47.6|47.4|45.85|44.9|45|44.05|44|43.9|43.7|42.15|42.6|||42.9|42.75|42.2|42.1|42.55|43.4|43.6|44.45|43.2|45.3|44.5|44.7|43.9|43.2|43.1|44|44.6|44.2|44|41.8|42.2|39.9|40.8|41|39.1|40.1|36.7|37.4|37.7|40.7|40.8|40.4|43|42.5|40.8|41.9|41.4|41|42.3|42.7|43.2|43.3|43.8|44.8|44.3|43.3|40.8|40.7|41.8|41.3|43.1|42.9|41.7|41.9|41.6|42.1|40.6|41|43.2|44.6|44.7|43.9|45.3|43.7|45.5|46.4|44.2|44.3|45.6
03759|17874|/equities/sqli|CACALL|43.7||44|44.1|44.3|44|44.5|44|44|44|44.7|44.9|44.8|44.9|44|43.7|43.9|41|39|39|39.3|38.5|38.5|38|39|38.8|38.5||37.9||38.3|39.6|38.1|39.4|39.1|39.5|39.3|39.2|39.5|39.9|38.9|39|39.1|39.4|39.5|39.7|39.7||39.7|39.6|39.3|38.6|39.4|38.6|38.5|38.5|38.6|36.6|35.4|35|35|33.7|36.3|35.3|36.4|36.6|36.4|37.3|37.2|37.2|37|36.9|37|37.3|||37.5|37|37.3|37|36.7|37.2|36.9|37.3|37.2|37.3|37.2|37.2|37|37.3|36.6|37.1|37.4|37|36.5|36.9||36|36.8|36.3|36.3|36.6|37|36.4|36.3|37.1|37|36.7|36.5|36.2|36|36.3|36|36.1|35.7|36.4|36.1|||35.9|35.6|36||36|36.2|36|35.8|35.3||35.3|35.4|35.3||35.8|35.4|35.3|35.4|35.4|34.5|31.3|30.2||30.2||30|30.5|29.7|30.3|30.7|30.2|30.5||29.5|29.3|29.6|29.4|30.2|29.2|30.2||||30.2||29.1||30.2|30.2|30.2||30.8|30.6|30.7|29.2|30|29.7|29|29.1|29|29|29|||29.4|29.1|29|30|29.8|29.5|29.4|29.7|30.3||29.8|29.9||30.5|30|28.7|29.6|29.7||29.8|29.9|30.6|29.6|28.4|29.8|26.6|26.5|27.6|26.1|28.7|28.6|28.9|28.1|27.1|27.7|29|30|30.4|30.6|31|30.9|31|31|31|31|31|31|31|31|31.1|31.1|30.8|30.9|30.9|30.8|30.7|30.8|30.7|30.8|30.8|30.8|30.8|30.8|30.8|30.8|30.9|30.8|30.7|30.7
03760|960709|/equities/srp-groupe-sa|CACALL|1.76||1.768|1.81|1.768|1.79|1.71|1.72|1.78|1.745|1.66|1.623|1.62|1.649|1.7|1.73|1.78|1.65|1.648|1.601|1.568|1.59|1.6|1.576|1.482|1.552|1.62|1.58|1.779|1.902|1.975|1.99|1.9|1.87|1.88|1.81|1.748|1.72|1.672|1.681|1.64|1.586|1.54|1.49|1.56|1.57|1.54|1.51|1.519|1.49|1.49|1.47|1.425|1.419|1.437|1.384|1.34|1.283|1.25|1.283|1.26|1.2|1.19|1.205|1.187|1.17|1.15|1.196|1.198|1.196|1.19|1.168|1.13|1.13|1.128|1.107|1.09|1.019|1.06|1.081|1.13|1.12|1.128|1.15|1.21|1.162|1.165|1.171|1.189|1.188|1.171|1.214|1.213|1.23|1.28|1.292|1.27|1.264|1.254|1.28|1.262|1.276|1.25|1.25|1.188|1.24|1.26|1.19|1.25|1.304|1.368|1.394|1.29|1.37|1.32|1.212|1.171|1.16|1.197|1.187|1.161|1.22|1.179|1.218|1.14|1.258|1.258|1.246|1.23|1.25|1.26|1.293|1.23|1.22|1.244|1.23|1.204|1.176|1.248|1.22|1.32|1.329|1.34|1.39|1.424|1.432|1.38|1.44|1.42|1.454|1.41|1.5|1.48|1.48|1.48|1.558|1.559|1.587|1.51|1.53|1.504|1.546|1.544|1.502|1.54|1.53|1.525|1.52|1.536|1.518|1.551|1.569|1.525|1.569|1.599|1.66|1.5|1.52|1.661|1.584|1.58|||1.504|1.28|1.188|1.182|1.215|1.2|1.302|1.283|1.29|1.252|1.28|1.32|1.27|1.186|1.17|1.2|1.288|1.24|1.24|1.21|1.254|1.228|1.23|1.304|1.254|1.49|1.278|1.31|1.26|1.4|1.45|1.47|1.618|1.53|1.576|1.42|1.55|1.54|1.578|1.692|1.778|1.822|1.824|1.8|1.852|1.87|1.86|1.836|1.814|1.86|1.87|1.932|1.916|1.942|1.99|1.832|1.83|1.866|1.98|1.996|2.04|2.04|2.085|2.05|2.07|2.07|2.05|2.01|2.1
03761|17875|/equities/st-dupont|CACALL|0.1272||0.1317|0.1312|0.1302|0.1297|0.1302|0.1272|0.1238|0.1277|0.1292|0.1272|0.1228|0.1263|0.1214|0.1272|0.1258|0.1302|0.1302|0.1287|0.1282|0.1317|0.1307|0.1317|0.1317|0.1302|0.1341|0.1331|0.1312|0.1341|0.1341|0.1292|0.1307|0.1351|0.1307|0.1277|0.1317|0.1317|0.1312|0.1302|0.1302|0.1307|0.1312|0.1282|0.1326|0.1302|0.1277|0.1277|0.1282|0.1307|0.1302|0.1307|0.1272|0.1263|0.1272|0.1272|0.1277|0.1326|0.1292|0.1336|0.1336|0.1282|0.1312|0.1312|0.1312|0.1287|0.1297|0.1326|0.1346|0.1302|0.1356|0.1312|0.1361|0.1356|0.1356|0.1356|0.1356|0.1312|0.1272|0.1341|0.1341|0.1361|0.137|0.1351|0.1361|0.1361|0.1351|0.1297|0.1351|0.1346|0.1302|||0.1297|0.1356|0.1346|0.1346|0.1356|0.1307|0.1272|0.1321|0.1312|0.1321|0.1297|0.1307|0.1277|0.1361|0.1302|0.1317|0.1292|0.1272|0.1292|0.1263|0.1292|0.1209|0.1277|0.1253|0.1268|0.1268|0.1312|0.1268|0.1243|0.1233|0.1238|0.1272|0.1287|0.1253|0.1233|0.1243|0.1302|0.1243|0.1233|0.1302|0.1302|0.1243|0.1307|0.1302|0.1307|0.1312|0.1287|0.1268|0.1272|0.1287|0.1317|0.1287||0.1302|0.1287|0.1292|0.1312|0.1326|0.1312|0.1307|0.1307|0.1312||0.1292|0.1317|0.1287||0.1317|0.1331|0.1331|0.1297|0.1331|0.1287|0.1287|0.1341|0.1317|0.1317|0.1317|0.1351|0.1321|0.1317|0.1351|0.1356|0.1282|0.1361|0.1351|0.1351|0.1321|||0.1321|0.1351|0.1326|0.1356|0.1356|0.1341|0.1346|0.1346|0.1321|0.1317|0.1341|0.1312|0.1307|0.1341|0.1335|0.1355|0.133|0.137|0.137|0.137|0.1345|0.1375|0.134|0.135|0.134|0.135|0.134|0.136|0.135|0.139|0.1345|0.1355|0.138|0.136|0.138|0.1365|0.1395|0.1395|0.136|0.137|0.14|0.137|0.14|0.139|0.1355|0.139|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.144|0.14|0.14|0.14|0.14|0.14|0.1405|0.14|0.14|0.1405
03762|7121|/equities/stef-tfe|CACALL|88||87.2|87.6|86|86.5|85.8|86|86.5|85.5|86.5|86.5|85.1|84.4|83.2|84.7|87.8|86.4|85.1|85.1|84.3|85.7|85|82|81|81.7|81.2|81.6|82|82.3|81|81|79.8|80.4|80.4|80.9|80.9|79.5|80.5|82|80.8|80|79.6|79.5|80.1|81.2|80.4|80.8|81.2|80.9|81.8|81.2|81.6|82.3|80.1|80.2|80.3|81.6|80|80.4|76.6|75|73.2|76.5|77.5|77.8|77.2|78.3|79.3|80.2|81.1|82.6|82.3|82|82.3|85.4|83.9|83|84|84.7|85|87.1|90.8|92|91.8|92.3|94.3|95.1|94.8|95.5|93.8|97.4|98.2|98.4|98.7|100|97|98|97|95.5|96.4|96.4|95.6|96.3|93.2|93.5|93.4|93.3|92.8|92.9|95|93.3|95.1|95.2|96.4|92.5|91.7|89.4|88.8|89|88.5|87.6|86.8|85.8|87|83.5|84.8|82.8|85.5|88.3|87.6|84.2|85|85|86|85.4|85.5|84.6|85.5|84.6|85.1|86.2|88.2|89.5|91.3|91.8|92|91.2|90.7|89.6|91.1|90.8|90.1|90.3|89.2|91.1|90.2|90|89.9|91|88.5|89.3|88.7|90|89.5|88|91.4|93.4|91.1|91.5|92.3|94|93.8|92.3|92.5|94.7|96|96.9|96|95.8|96|||94|95.4|95.1|97.5|96.2|97|100|100|100.6|100|99.6|100|98.6|98|98|98.8|99|99.4|97.4|97.2|97|95.4|94.4|92.9|97|94|88.8|89.7|87.5|92.5|94.5|95.7|95.7|95.9|95.6|95.2|95.4|94.7|97.1|98.5|99.3|100|99|100|99.2|100.2|99.5|99.7|99.3|101|102.4|101|102.4|101.6|100|100|100|101.6|104|104.8|103.2|105|106|109|106|105|101|100.2|101.2
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.675|19.825|19.83|19.835|19.835|19.83|19.835|19.83|19.83|19.835|19.835|19.84|19.83|19.83
03764|7127|/equities/sword-group|CACALL|39.25||39.25|40.05|40.35|40.55|40.5|40.4|40.65|40.3|39.7|39.4|39|39.2|39.2|39.6|40.1|40.5|41.15|40.75|41.3|41.2|41.1|40.1|40.45|40.4|40|40.4|39.45|39.15|39|38.9|40.2|40|38|38.2|38|38.25|38.55|38.35|38.35|39|39.25|40|40.8|41.35|39.5|38.85|39.1|39.15|39|39.3|38.85|38.9|38.8|37.25|37.55|37.55|37.65|38.2|38.15|36.75|36|37|38|37.6|36.9|37.45|38.85|38.5|38.5|39|39.2|38.9|39.55|39.2|39|39.45|38.6|39.7|39.4|39.7|38.9|39.4|40.3|39.5|40.15|41|40.55|40|40.35|41.5|41.8|41.2|41.65|41.4|41.4|41.8|42.25|41.7|41.7|41.7|40.3|40.5|40|40.1|40.65|41|39.7|40.2|41|53|39.95|38.05|38|38.95|37.45|37.2|37.5|37.5|37.3|38|36.8|37.7|36.1|36|35.5|35.9|36.05|36.9|37.3|36.95|36.4|36.95|36.65|35.9|36.2|35.25|36.7|36.15|36.4|37.2|38|38.5|39.6|38.9|39.1|38.95|39.1|40|40.4|39|39.5|39.1|39.3|39.6|39.1|39.15|39.7|40.65|40|39.6|40|39.6|39|39.1|40.7|40.95|40|40.1|39.8|41.55|44|52.3|52|53.2|51.8|50.7|50.6|50.5|52|||51.3|51.2|51.8|49.35|48|48.1|49|49.5|49.1|49.1|47.7|47.6|47.95|49|48.7|49.6|47.8|48.25|46.6|45.3|45|45|45.05|45.3|45.3|45|40|37.5|38.9|42|42.1|41|38.6|38|37.7|38.8|39.4|38.4|40|39.8|40|40.4|40.2|40.6|40.7|40|40.2|40.05|40.1|40.8|41.8|42.25|41|41.25|41.35|41.5|41|38.5|40|40.7|40.6|41|41.7|41.9|41.4|41.8|42.7|42.9|43.3
03765|7091|/equities/synergie|CACALL|30.3||30.3|30.3|30.55|30.5|30.7|30.3|30.45|30.6|30.6|30.9|30.7|31|31|30.7|30.9|31.45|31.1|29.85|29.55|29.9|29.8|29.85|29.5|29.4|29.4|29.6|29.5|29.3|29.1|29|28.6|28.8|28.55|27.5|27.2|27|27|27|27.3|27.2|27.1|27.8|27.8|27.45|27.65|26.8|26.35|26.9|26.45|25.6|25.5|25.5|25.6|25.25|25.3|25.8|25.2|24.25|23.5|23.6|23.05|23.3|23|22.7|22.1|24|24.15|24.55|24.6|24.5|23.9|24.6|25.1|25.7|25.5|25.1|25.25|25.3|25.1|25.9|26.8|27.3|27.6|27.9|28.05|28.1|28.4|28.2|27.95|27.65|28.55|28.55|29.3|29.35|29.3|28.2|28.75|28.8|28.75|28.7|28.65|28.15|28.9|29.4|29.2|28.3|28|27.6|28.5|28.6|27.5|27.75|28.2|28.55|29.6|28.5|28.3|28.6|28.9|27.6|27.5|27.65|25.35|27.2|27.75|26.4|28.35|28.5|29.2|29.3|28.7|29.95|30.3|29.7|29.8|29.4|30.2|30.3|31.35|32|32.6|33.7|34|33.6|34.65|33.8|33.9|34.55|35|34.4|34|34|34|34.45|34.4|33.9|33.8|33.3|33.4|33.1|32.7|33|32.8|33.4|35|34.6|34.6|35|35.5|36.5|37.4|36.75|36.25|36.45|36.7|37|35.8|36.5|36.4|||36.1|36|36|37.4|37.9|38.6|39.45|38.6|37.9|38.4|36.4|35.5|34.9|34|33.8|35|34|33.4|32.4|32.2|32.2|31.8|32.5|32.7|33.7|33.7|32.3|32|34|34.5|34.7|34.65|34.9|34.9|33.6|34.5|34.7|34.8|35.5|35.2|36|35.3|35|36.1|36.4|36.45|35.9|35.8|35.8|35.2|35.2|34.9|33.8|34.2|34|34.7|34.55|35|36|36.3|36.2|36.35|36.95|35.95|36.1|36.2|35.8|35.95|37.1
03766|943267|/equities/tarkett|CACALL|11.8||11.74|12.02|11.88|12.1|12.2|12.22|12.16|12.14|12.32|12.1|12|12|12.28|12.46|12.22|12.36|12.48|12.3|12.42|11.94|11.92|12|12.26|11.9|12.2|12.32|12.2|12.5|12.24|12.24|12.5|12.66|12.76|12.34|12.34|12.2|12.24|12.12|12.26|12.34|12.4|12.5|12.22|12.6|12.5|12.74|12.66|12.9|12.4|12.22|12.12|12.02|12.4|12.04|12.02|12.1|12.8|12.64|12.4|12.02|12.12|12.2|12.12|12.48|12.18|12.3|12.14|12.34|12.44|12.44|12.8|12.46|12.44|12.6|12.62|12.92|12.6|12.58|12.58|12.58|12.58|12.94|12.6|12.7|12.84|12.86|12.6|12.52|12.98|13.1|12.7|13.16|13.48|13.5|13.5|13.82|13.9|13.54|13.4|13.38|13.2|13.4|13.16|13.3|13.16|13.1|13.3|12.9|12.78|12.7|12.98|12.94|12.96|12.74|12.98|12.56|12.64|12.66|12.02|12.26|12.38|12.86|12.4|12.2|12.6|12.5|12.5|12.9|13.04|13.48|13.44|13.1|12.82|12.58|13.24|12.6|12.68|12.6|13.28|14.06|14.5|13.58|13.6|13.3|13.58|13.22|13.16|13.18|13.5|13.5|13.18|13.04|13|13.14|13.36|13.32|13|13.1|13.1|13.14|12.7|12.5|12.7|13.12|12.8|13.08|12.7|12.72|12.66|13.1|12.9|12.9|12.96|12.8|12.82|12.82|12.8|12.76|12.84|||12.98|12.96|13.2|13.02|13.02|12.88|13.1|13|13.1|13.16|12.98|13|12.86|13.16|13.16|12.82|12.92|12.8|12.66|12.82|12.6|13|13|13.9|14.46|14.8|14.02|13.1|13.74|13.84|14|14.54|15.9|16.24|15.78|16.06|16.6|16.06|16.8|16.88|16.96|16.94|16.9|17.18|17.26|17.26|17.42|17.24|17.48|17.5|17.26|17.3|17.3|17.72|17.8|17.88|17.6|17.9|18.88|19.04|18.84|19.48|19.58|18.9|18.8|19.54|19.54|18.8|18.82
03767|17880|/equities/tayninh|CACALL|||||||||||||||||||||||||||||||||||||||||||1.21|1.21|1.21|||||||||||||||||||||1.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.3|||||||||||||||||||||1.44|||||||||||||||||1.44|||||||||||||||||||1.44|||||||||||||||||1.44|||||||||||1.44||||||||||||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|0.19||0.182|0.1859|0.187|0.19|0.1942|0.1878|0.2042|0.2094|0.2082|0.215|0.2064|0.209|0.2172|0.2154|0.228|0.234|0.213|0.22|0.2158|0.223|0.22|0.226|0.2348|0.201|0.209|0.367|0.409|0.5795|0.615|0.64|0.6245|0.616|0.63|0.62|0.68|0.66|0.7365|0.756|0.74|0.841|0.74|0.744|0.7475|0.73|0.7425|0.759|0.747|0.74|0.767|0.786|0.83|0.82|0.87|0.941|1.025|1.04|1.02|1.05|1.06|1.03|1.047|1.238|1.25|0.82|0.9874|0.9476|0.9779|0.9611|0.9442|0.9314|0.9847|1.0022|0.9948|1.0049|1.0184|0.9847|0.9988|0.9988|1.0123|1.0218|1.0339|1.0454|1.0123|1.0454|1.0123|1.0238|1.0265|1.0251|1.0352|1.0555|1.0723|1.1128|1.1337|1.1054|1.1|1.1074|1.1263|1.1425|1.0946|1.0744|1.0878|1.0757|1.0319|1.0487|1.0582|1.0251|1.0083|1.0184|1.0116|1.017|1.0076|1.0042|1.0096|0.9543|0.9584|0.9644|0.9509|0.9503|0.9611|0.9442|0.926|0.9226|0.9267|0.9044|0.9273|0.9314|0.9543|0.9779|0.9847|0.9476|0.9307|0.9509|0.9563|1.0015|0.9793|0.9476|1.0292|1.0393|1.0204|1.0899|1.16|1.1418|1.1634|1.1398|1.1843|1.187|1.187|1.1904|1.1398|1.1533|1.1108|1.1398|1.0845|1.0791|1.1128|1.0636|1.069|1.0791|1.0791|1.0521|1.0056|0.9813|0.9725|0.9557|1.0285|1.071|1.1128|1.0818|1.0521|1.0258|1.0454|1.0218|1.0508|1.0555|1.073|1.0926|1.0993|1.1182|1.1263|||1.1533|1.1431|1.1411|1.1|1.1061|1.1061|1.1229|1.1465|1.131|1.1465|1.1654|1.1661|1.1634|1.1371|1.1398|1.1452|1.1283|1.0683|1.0352|1.0116|1.0251|0.9941|0.9948|0.9914|0.9914|0.955|0.9442|0.9611|0.9125|0.9611|1.0083|0.988|1.0062|0.9476|0.8774|0.9037|0.924|0.9172|0.9442|0.9273|0.9975|0.9907|0.9408|0.9408|0.9442|0.9442|0.9395|0.924|0.9004|0.9159|0.9348|0.9401|0.9374|0.9206|0.8882|0.8612|0.9105|0.8821|0.9071|0.9368|0.9334|0.9611|0.9867|0.9793|0.9712|0.9847|0.9779|0.9611|0.9981
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|15.4||15.025|15.5|15.07|14.93|14.995|15|15.045|15.18|15.2|14.95|15|14.855|15.005|14.935|15.3|15.085|15.135|15.175|15.22|15.275|15.405|15.49|15.48|15.58|15.605|15.54|15.5|15.25|14.95|14.94|14.415|14.2|14.33|14.7|14|13.6|13.36|13.32|13.15|13|12.6|12.73|12.66|12.53|12.62|12.87|12.97|12.71|12.84|12.485|12.65|12.15|12.61|12.6|12.9|12.85|12.65|12.41|12.26|11.625|11.52|11.6|11.29|11.2|11|12|11.84|12.14|12.62|12.955|13.09|13.28|12.61|13.015|12.67|12.15|11.9|12.3|12.56|12.44|12.3|12.45|12.55|12.685|12.34|12.535|12.56|12.72|12.04|12.05|12.35|12.155|12.155|12.2|12.565|12.54|12.13|12.135|12.025|12.025|11.925|11.88|11.56|11.38|11.48|10.795|10.67|10.34|10.32|10|10.26|10.515|10.29|10.08|10.15|10.445|11.09|11.23|11.54|12.105|11.94|11.44|11.87|12.35|11.92|11.75|12.07|12.61|12.39|12.15|11.95|12.22|12.54|12.28|11.9|11.83|12.3|12.63|12.58|12.82|13.195|13.575|13.3|12.7|12.79|12.65|12.405|12.1|12.08|12.4|12.365|12.17|11.78|11.92|11.94|11.74|11.8|12.035|12.5|12.29|12.09|11.87|11.805|11.67|11.97|11.92|12.05|11.76|11.53|11.49|11.6|11.8|11.685|11.72|12.34|12.36|12.55|12.43|12.18|||11.67|11.43|11.3|11.29|11.22|10.98|11|11.355|11.54|11.05|10.84|11.325|11.4|11.105|10.98|10.8|10.665|10.675|10.735|10.705|10.55|10|9.696|9.966|9.902|10.095|9.86|9.16|8.998|9.9|9.4|8.9|9.966|10.27|11.245|12.13|12.59|12.69|13.105|13.345|13.9|14.08|13.63|13.87|13.61|13.75|13.5|13.78|13.95|14.04|14.23|14.08|13.67|14.14|14.705|14.09|14.05|13.67|14.1|14.345|14.6|14.57|14.52|14.47|14.22|14.005|14.06|13.43|13.265
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.992|5.85|5.836|5.89|5.78|5.886|5.766|5.916|5.886|5.89|5.96|5.97|5.728|5.804|5.932|6|5.952|5.574|5.67|5.87|6.01|6.082|5.98|6.05|5.93|6.02|6.006|5.836|5.964
03771|40327|/equities/televerbier-sa|CACALL|||||42||42|||42.2||||||||||45||41|||45||49.8||||||||||49.8|||||41.6|||||||40.4|||43.4||43.4||||||||||||||||42.2|42.2||||43.4|||||44|||42||46||||||||||||46.2|46.2||||||40.8|42.2|40.8|||||40.6||45|45|||||||||||||45.4||45.4||49.6|45.4||||||||||||45.8||||||||45.4|||||||||||||||||||45.4|45.4||46||||||46||||||||||||47|||||||||||45.4||50|49||47|||||45|||||45|47||||||||46|||||49||||||49||||47||||47|45||||49|
03772|7069|/equities/tessi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|7.065||7.05|7.025|6.9|6.8|6.855|6.84|6.98|7|6.97|7.195|7.115|7.15|7.3|7.365|7.41|7.375|7.235|7.245|7.13|7.15|7|6.9|6.92|6.85|6.765|6.79|6.75|6.935|7.03|6.95|6.825|6.61|6.73|6.73|6.67|6.45|6.44|6.5|6.45|6.27|6.15|6.2|6.25|6.2|6.15|6.115|6.075|6.07|5.93|5.785|5.92|5.67|5.69|5.745|5.75|5.82|5.895|6.065|6.1|5.86|5.86|5.905|6|6.13|6.255|6.4|6.26|6.285|6.33|6.3|6.395|6.35|6.45|6.51|6.45|6.27|6.29|6.255|6.21|6.08|6.155|6.36|6.3|6.3|6.33|6.48|6.545|6.41|6.345|6.535|6.5|6.665|6.825|6.685|6.885|6.78|7.005|6.89|6.905|6.875|6.86|6.87|6.74|6.805|6.77|6.82|6.74|6.475|6.65|6.65|6.76|6.775|6.79|6.6|6.575|6.4|6.55|6.55|6.44|6.605|6.51|6.425|6.36|6.79|6.815|6.8|6.76|7|6.95|7.07|6.88|6.975|6.97|7.1|7.03|6.88|7.35|7.33|7.5|7.5|7.65|7.75|7.92|7.89|7.895|7.86|7.78|7.79|7.73|7.815|7.85|7.79|7.6|7.57|7.64|7.635|7.5|7.74|7.65|7.54|7.62|7.6|7.41|7.5|7.66|7.81|8|8.05|8.055|8.08|8.25|8.31|8.55|8.52|8.35|8.44|8.34|8.7|8.65|||8.45|8.455|8.4|8.355|8.23|8.41|8.58|8.85|8.895|8.87|9.16|9.07|9.065|9.1|8.87|8.86|8.8|8.65|8.765|8.935|9.11|8.98|8.89|8.7|8.42|8.67|8.445|7.78|7.86|8.51|8.67|8.45|8.94|8.8|8.91|8.67|9.19|9|9.33|9.34|9.4|9.45|9.135|8.95|9.2|8.68|8.56|8.37|8.32|8.425|8.4|8.53|8.515|8.39|8.34|8.12|8.17|8.2|8.42|8.45|8.6|8.88|9.21|9.175|9.22|9.08|9|8.87|8.995
03774|7242|/equities/thermador-groupe|CACALL|88||87.2|88.3|87.4|88|88|88.4|91|91|89.9|89.5|89.1|88.2|89.2|93.5|92.3|89.2|90.6|89.9|90|89.7|94.9|95|90|88.1|88|85.4|85.6|86.6|84.5|83.3|83.1|85|83.8|86|84.4|82|81|85.1|83.2|85|85.3|86.8|84.6|81.5|81|80.1|79.6|79|78.6|75.2|73.9|71.5|70.5|70.8|70.9|69.9|72|72|70.4|66.5|65.2|68.8|67|66|62.2|66|67.9|67.6|68|70|69|65.8|70|71.7|71.7|72.2|73|74.1|74|74|76.4|76.1|75.6|77.4|77.9|76.6|76.2|76.9|77.3|80.6|80|78|79.5|78.4|79|77.2|78.6|77.5|79.5|79|77.7|79.5|78.2|78.5|82.4|84.1|84.9|83.3|83.8|85|85|84.4|83|84.5|83|82.5|81.1|83.1|80.2|84|85|85.4|83.5|85.6|83.8|85.4|85.7|86.7|84.9|86.6|85|85.8|86.1|89.4|90|90|88|88.6|88.5|88|91|90.6|91.9|91.6|93.1|92.8|93.7|93.7|92|91.1|92.1|92.2|91.2|91.2|92|90.1|91.7|88.9|92|87.5|86.5|90.1|92.4|92.9|94|92.2|92.2|94.8|96.5|96.2|94|95.5|96.5|94|94|97.3|94.8|93.3|90.6|||90.7|90.4|92|94.8|92.5|92|95|96.9|96|94.5|96|96|95.3|95.2|96.9|98|97.4|95.7|97.6|96|97|95.8|96.2|95|94.3|92|92|91.1|93|98.8|98|94|97|95.3|95.7|99|101|97.9|100|99.9|99.3|100.4|98.8|98.5|101|99.9|99|97.7|98|97.4|97|95.9|97.9|96|96|96|95.5|94.3|99|99.7|97.5|100|100.6|98.6|102|99.7|99.9|95.9|100.2
03775|997440|/equities/tikehau-capital-partners-sas|CACALL|24.35||24.4|24.65|24.1|24|24.25|24.7|25|25.45|24.95|25|24.5|24.8|24.9|24.7|25.25|25.4|24.8|24.85|24.65|25|24.95|24.85|24.9|24.4|24.15|24.6|24.85|25.55|25.3|25.5|25.3|25.15|24.85|25|24.85|24.9|24.95|25.05|24.6|24.7|24.55|26.25|26.9|25.45|24.5|24.65|24|24.8|24.65|24|24.3|24|23.85|24.2|25.15|25.5|25.8|26.1|25.5|24.95|23.8|24.25|24.45|24|24.05|25|24.6|24.85|25.5|25.5|26|25.25|25.05|24.8|24.75|24.8|24.7|24.65|24.5|24.4|24|24.05|24.2|23.9|24.35|25.15|24.9|25|24.9|25.1|25|25.05|25.2|25.2|25|25|25.3|24.85|24.85|24.75|24.15|24.1|24|23.8|24.45|22.85|22.3|21.75|21.5|22.15|21.95|21.15|22|20.8|20.45|19.94|21.4|20.55|20.2|20|20.75|20.25|20|20|20|20|20.2|20.55|21.2|21.2|20.8|20.8|20.5|20.55|20.9|20.4|20.75|20.1|21|21.6|21.55|21.4|21.25|21.6|21.45|21.55|21.3|21.9|21.25|21.6|21.1|21.4|21.35|21.5|21.3|20.4|21.6926|22.1834|21.5945|21.7908|20.8092|20.9074|20.7111|20.8583|20.8583|21.6436|21.6926|21.8399|21.4963|21.5945|21.4963|21.5945|21.6926|21.8889|22.0853|22.8214|22.6742|23.5085|23.5576|||22.9196|23.3613|23.7048|23.7539|24.1956|24.0975|24.6373|24.7355|25.079|23.9012|23.9502|23.9012|24.1956|24.1956|24.0484|23.5576|24.441|23.9502|24.0484|23.1159|23.165|22.6251|22.9196|22.9196|23.1159|22.0853|21.6926|22.2816|21.8889|22.4779|22.7724|22.576|22.9687|22.1834|22.576|22.3797|22.9196|22.527|22.9196|23.1159|23.3122|23.3122|22.9196|22.8705|23.8521|24.1956|23.5576|23.4595|23.3613|23.9502|24.1956|23.5576|23.2631|22.8214|22.9196|22.8705|22.8705|22.8705|23.2631|22.7233|22.7233|23.3122|23.7539|23.5085|23.7539|23.3122|23.5085|23.3613|23.5085
03776|17884|/equities/tipiak|CACALL|55||55|55|55|55|54.5|54|55.5|55.5|57|55|55|57|56|57|57|58|58|58|58|58|58|58|58|58|58|57|57|58.5|56.5|56|57|56|56|54.5|55.5|54.5|54|54|54|53|53|52|52|52|52|52|52|51.5|52|53|52.5|51.5|58|60.5|60.5|58.5|58.5|58.5|59.5|59.5|59.5|58|59.5|59|57.5|59.5|62|62.5|62.5|62.5|62.5|62.5|62.5|63|62.5|62.5|64.5|64.5|64.5|64|64|64|64|64|63|63|66|66|66|66|67|67|67|67|67|66.5|67|67|67|67|66.5|65.5|66|66|65.5|63.5|64|64|64|65|65|67|69|69|69.5|69.5|67|66.5|66|66.5|69|68|67|67|67.5|69|70|68|70|64.5|64|65|66|65|65|65|65|66|65|65|65|65|65|64.5|64.5|64|63.5|63|63|63|62.5|62.5|62|61.5|61.5|61|63|63|63|63|62|61|60|64.5|63.5|65.5|65.5|66|63.5|63.5|63.5|64.5|63.5|64.5|63.5|63.5|64|63|62.5|||62.5|62.5|62.5|62|65.5|66|65|65|62|60|65|65|65|64.5|64.5|64.5|64.5|64.5|65.5|64.5|64|63.5|64|63|63|63|62.5|65|64|67|67|66.5|66.5|66.5|65.5|66.5|65.5|65.5|66|69|69.5|70.5|71.5|73|66.5|67|67|67|67|66.5|66.5|67|67|67|66.5|65.5|64.5|67.5|67.5|67.5|66.5|67|67|67|67|68|68|67.5|65
03777|1141916|/equities/titan-cement-international-sa|CACALL|12.08||12|12.32|12.32|12.38|12.2|12.2|12.18|12.28|12.3|12.3|12.24|12.22|12.26|12.3|12.42|12.38|12.42|12.26|12.18|12.18|12.36|12.24|12.2|11.94|12.08|11.94|11.84|12.2|11.82|11.9|11.96|11.9|11.8|11.68|11.5|11.04|11.14|11.18|11.26|11.44|11.4|11.5|11.28|11.26|11.34|11.36|11.26|11.08|11.12|10.98|10.86|10.96|10.74|10.94|10.98|11.2|11.22|11.24|11|10.86|10.62|10.82|10.82|10.9|10.82|10.9|10.92|11.1|11.02|11.06|11.22|11.32|11.3|11.5|11.46|11.34|11.46|11.5|11.46|11.7|11.62|11.78|11.84|12.02|12.28|12.12|12.06|12.24|12.38|12.56|12.44|12.5|12.46|12.34|12.12|12.3|12.38|12.16|12.14|12|12.12|12.26|12.18|11.7|11.18|11|11.06|11.06|11.04|11.08|11.12|11.14|10.82|10.9|10.54|11.02|11.3|11.48|11.28|11.12|11.02|10.74|10.74|11.02|11.02|11.02|11|11.1|11.12|11.12|11.12|11|11|11.12|11.12|11.06|11.4|11.16|11.24|11.6|11.5|12.02|12.26|12.26|12.4|12.3|12.16|12.02|12.6|12.52|12.5|12.22|12.12|12.34|12.14|12.1|12.28|12.4|12|12.2|11.92|12.5|12.22|12.26|12.38|13.14|13.14|13.04|13.36|13.4|13.32|13.4|13.4|13.2741|13.486|13.6594|13.8136|13.5824|13.6594|||13.3512|13.1007|13.1971|13.1007|12.4457|12.3686|12.6961|12.6191|12.5035|12.7154|12.831|12.8117|12.3301|12.0218|11.7714|12.5613|12.7154|12.5613|12.2916|12.176|11.9448|11.4631|11.5402|11.5017|11.1934|11.0778|10.9815|10.8466|11.0971|11.6751|11.7521|11.964|12.1374|12.5035|11.887|12.3494|13.3127|13.1007|13.2934|13.3897|13.409|13.3897|13.4668|13.5631|13.3897|13.3897|13.2163|13.3705|13.3897|13.5438|13.6402|13.486|13.486|13.409|13.5053|13.775|13.9677|13.6402|13.9484|14.0062|13.9677|13.8714|14.2567|13.8714|14.1603|14.3723|13.7558|13.5631|13.6594
03778|7160|/equities/tonnellerie|CACALL|40.6||39.2|39|38.4|38.6|38.8|38|38.4|38.6|39|39.8|40.1|38.5|37.1|36.9|36.3|37.2|36.8|36.5|36.8|36|36.5|36|35.9|36.3|36.3|36|36|35|36|35.6|36|36|36|36|36.3|36.7|36.1|36|36.5|36.4|36.3|35.6|34.7|33.9|34.6|34.5|34.2|34.3|34.2|33.5|34.4|33.2|34|34|36|35|34.7|34.3|33.2|34|34|34.3|35.2|35.9|35.4|35.3|35.2|35.3|35.4|36|36|36.3|35.9|35.9|35.2|33.5|34.3|33.8|33.9|33.8|33.6|34|33|33.2|33.8|34.4|34.7|34.4|34.5|35.6|35.3|35.6|35.5|35.8|35.3|35.8|35.4|35|34.2|33.1|34|33.6|35|34.8|33.8|32.8|32|32.9|32.5|33.6|35.1|35|35.9|34.4|35.1|33.5|32.8|31.7|32|31.6|32|30.5|30.9|31.8|31.5|31.5|32|32|31.7|32.2|32.2|34.5|33.4|31.6|32|32.4|31.8|32.3|33.6|32.7|34.7|34.3|33.2|33|33.1|32.7|31.6|31.2|31.2|31.1|30.4|30.9|30.2|30.3|30.5|30.6|30.5|30.7|30.6|30.7|31.5|29|27.9|28.1|28.5|30.3|29|29|28.8|29.2|29.2|28.7|29|30.1|30|29.8|30.6|31|31.5|||31.3|31.3|31|31|31|30.9|30.1|30.1|30.4|31.2|31.4|32.4|32.4|33.1|32.5|32|31.2|31.2|30.9|30.3|30.1|30.4|28.8|31|27.6|25.5|23.8|25.2|26.2|26.8|27.6|28|27.1|27.5|28|29.1|29.1|28.3|29.6|30|30.1|29.4|29.3|29.3|29.2|28.3|28.6|28.9|29.4|29.5|30.6|30.2|29|28.2|28.4|28.7|28.9|28.9|28.8|29.3|30|30|30.6|31.4|31.3|32.1|32.2|31.8|31.9
03779|40315|/equities/total-gabon-sa|CACALL|159||158|158.5|159|161|160|162|163.5|162.5|158.5|160.5|160|164|167|168|164.5|161.5|160.5|162|157|156|156|157|158|162.5|163|165.5|169|169.5|167|164|168|167.5|169|168.5|168|165|161|161.5|164|164.5|159|160|161|161|165|171|166.5|167|166|170|165|166|165.5|169|169.5|166|159|156.5|150|152|149|150|140|184|188|193|194.5|195.5|197.5|199|199.5|199.5|197|195.5|192|189|192|193|175|168|168|167.5|169|166.5|170|175|171|171.5|169|167|167.5|167|165|163.5|168|162|160.5|161.5|158|157.5|156|161|162|164|172|166.5|163|166|164.5|166.5|166|164.5|163|162.5|157|153.5|156|157.5|157.5|158.5|156|153|154|152.5|149.5|153.5|158|157|156|157.5|155.5|157|164|156|158.5|165|171.5|171.5|172|176|185|184|182|193|193|190|190|193.5|187|187|185.5|184|186.5|187|188.5|187|189|187|186.5|188|186|187|180.5|191|202|194|185|180|179|182|181.5|179.5|177|178|179.5|183|183.5|183.5|180|||181|178|179|180.5|180|181.5|181|179.5|180|180|176|175|177|181.5|182|181|181|181|174.5|178.5|169.5|165|170.5|177|178|178|190|185|174.5|169.5|168|162|165|165|160|156|158|158|157.5|158.5|161.5|159|159|163|158|154|151|149|150.5|148.5|148|146.5|149.5|150|150|144|143|143|143.5|144.5|145.5|143|141|140|140|140|141|141|141
03780|17887|/equities/touax|CACALL|7.96||7.85|8.14|7.96|8.06|8.26|8.28|8.38|8.68|8.7|8.9|8.96|8.99|9.03|9.18|8.93|8.93|8.98|8.89|8.71|8.99|9|9|9.05|8.84|8.88|8.74|8.8|8.98|9.1|9|8.76|8.62|8.45|8.35|8.22|8.14|8.25|8.1|8.05|7.94|7.75|7.92|7.98|7.97|8|7.62|7.51|7.58|7.57|7.58|7.54|7.64|7.58|7.69|7.84|7.76|7.46|7.61|7.5|7.6|7.4|7.5|7.3|7.29|7.25|7.73|7.71|7.78|7.75|7.88|8.12|8.1|8.26|8.29|8.2|8.1|8.12|8.18|8.2|8.2|8.1|8.2|8.31|8.28|8.32|8.23|8.2|8.32|8.3|8.47|8.34|8.41|8.42|8.57|8.58|8.63|8.62|8.6|8.62|8.59|8.6|8.58|8.54|8.5|8.38|8.34|8.25|8.18|8.19|8.15|8.1|8.12|7.84|7.77|7.66|7.8|7.82|7.82|7.81|7.82|7.8|7.82|7.78|8.05|8.06|8.08|8.1|8.1|8.13|8.12|8.08|8.15|8.2|8.2|7.96|7.85|8.02|8|8.1|8.45|8.3|8.6|8.56|8.59|8.55|8.6|8.68|8.5|8.44|8.4|8.4|8.4|8.24|8.25|8.17|8|7.96|8.2|8.3|8.16|8.02|7.6|7.6|7.75|7.85|7.79|7.72|7.84|7.84|7.89|7.97|7.9|7.64|8|8.12|8.35|7.88|7.81|7.97|||8|8.01|8.05|8.08|8.06|8.12|8.18|8.44|8.58|8.24|8.1|8.08|8.16|8.38|8.04|7.98|7.7|7.32|7.38|7.4|6.6|6.62|6.62|6.4|6.52|6.52|6.36|6.2|6.4|6.68|6.72|6.68|6.94|7|6.8|7.02|7.14|7.16|7.46|7.32|7.22|7.04|7|7.14|7.42|7.42|7.44|7.4|7.26|7.3|7.26|7.36|7.32|7.14|7.08|7.1|7.06|7.48|7.82|7.94|7.96|7.92|7.96|7.98|7.98|8.16|7.86|7.84|7.56
03781|7034|/equities/transgene|CACALL|1.67||1.714|1.77|1.76|1.78|1.752|1.842|1.84|1.848|1.838|1.846|1.83|1.856|1.92|1.92|1.88|1.846|1.81|1.802|1.88|1.87|1.88|1.892|1.896|1.87|1.87|1.888|1.874|1.89|1.88|1.872|1.88|1.882|1.88|1.952|1.96|1.972|2.1|1.93|1.92|1.898|1.9|1.958|1.88|1.868|1.86|1.88|1.9|1.93|1.908|1.92|1.93|1.98|1.97|1.958|1.95|1.978|2|1.99|1.96|1.99|1.94|2|2.075|2.07|1.97|2.085|2.09|2.14|2.17|2.2|2.2|2.195|2.185|2.195|2.2|2.2|2.2|2.185|2.155|2.15|2.105|2.17|2.2|2.185|2.185|2.16|2.14|2.16|2.18|2.18|2.2|2.26|2.26|2.25|2.22|2.2|2.2|2.17|2.18|2.23|2.235|2.235|2.195|2.255|2.32|2.335|2.35|2.345|2.33|2.36|2.325|2.32|2.315|2.28|2.28|2.335|2.32|2.31|2.26|2.26|2.25|2.29|2.255|2.285|2.265|2.2|2.28|2.3|2.19|2.15|2.01|2.03|2|1.996|1.97|1.95|2.01|2.04|2.06|2.25|2.3|2.3|2.37|2.405|2.48|2.475|2.525|2.315|2.335|2.355|2.35|2.34|2.35|2.36|2.34|2.34|2.365|2.36|2.28|2.26|2.25|2.28|2.29|2.3|2.295|2.335|2.315|2.26|2.27|2.27|2.295|2.33|2.31|2.35|2.375|2.42|2.34|2.39|2.445|||2.47|2.58|2.52|2.51|2.45|2.45|2.57|2.58|2.55|2.5|2.46|2.46|2.35|2.21|2.3|2.21|2.21|2.2|2.23|2.34|2.25|2.22|2.2|2.19|2.06|2.16|2.07|1.68|1.8|2.05|2.04|2|2.1|2.04|1.99|2.045|2.12|2.06|2.225|2.26|2.29|2.3|2.26|2.28|2.32|2.355|2.34|2.31|2.29|2.33|2.41|2.385|2.37|2.26|2.3|2.36|2.4|2.365|2.57|2.645|2.68|2.63|2.55|2.52|2.53|2.49|2.475|2.45|2.535
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|125.4||124.3|123.5|122.5|122|122.6|122.8|125.6|125.7|124.8|125.1|126.5|125.7|125.1|125.5|128|122.6|120.3|112.2|112|114.9|114.6|112.2|111.6|109.2|108.5|108.1|109.6|115.2|116.7|115.8|114|108.5|109.6|107.7|104.6|104.6|98.45|101.3|104|104.1|102.9|103.4|100.2|99.4|96.9|95.35|96.7|99.35|98|94.85|91.5|88.4|90.5|89.55|88.55|92.05|93.1|94.55|96.15|90.6|87.75|89|86.65|78.35|74|78.5|80.5|83|85.15|84.75|85.15|85.05|88.05|89.75|87.3|84.5|83.1|82.55|82|83.55|84.8|86|88.7|89.2|87|90.6|91|91|91.45|93.35|96.1|94.35|98.55|96.75|97.9|97.1|97|92.5|95.5|94.1|96.3|95.05|91.8|93|94.85|93.9|91.9|92.15|94.05|95.65|95.2|97.2|99.8|96.9|96.05|93.55|94.2|95|93.85|96.75|96.3|94.4|92.65|93.55|90.8|92.3|94|103.4|104.6|105.7|102.8|104|102.7|106.1|104.6|102.8|108|106.1|106.6|109.8|115.1|118|119.4|122.5|121|121.9|121.1|121.7|122.3|120.6|116.9|113.9|114.5|115.1|117.6|119.2|118|121.5|123.4|123.1|120.5|118|121.6|116|120|118.7|126.2|123.9|124.5|123.6|122.8|120.9|121.9|126|126|127.7|126|126|123.6|||123.6|122.2|121|123|123.3|124|127.2|132.3|132.1|132.1|135.9|137.1|132.5|130.9|128.5|136.8|141.5|138.4|137.7|134|138|133.9|132.8|129.3|125.4|128.7|119.9|117.6|115.8|130.2|136.7|144.5|152.6|149.2|148.4|146.7|156.3|151.4|162.1|165.5|167.3|167|163.6|166.9|168.9|171.1|166.1|165.3|165.2|168|169.6|169.4|168.8|168|169.5|167|168.5|168|173|174.2|177.3|179|180.5|179.6|178|180.3|182.2|187.5|184
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|26.63||26.2|26.9|25.7|25.8|25.52|25.69|26.61|26.22|27|26.75|27|28.39|27.6|27.55|28.45|27.54|27|26.35|26.58|26.51|26.9|26|25.5|24.95|25.8|26.09|26.62|27.67|27.74|27.84|27.05|25.82|27.11|26.95|27.68|27.76|27.69|27.96|28|26.15|27.5|26.76|27.11|27.09|26.94|26.94|26.45|27.26|27.2|26.4|26.91|26.36|27.45|27.93|27.94|28.4|28.8|29.45|29.32|28|28.28|30.9|31.19|31.14|30.53|30.67|31.53|33.24|33.76|33.75|34.44|35.45|35.7|38.02|37.15|36.31|36.66|42.5|43.59|44.1|44.24|45.55|45.86|44.53|44.06|43.03|42.31|41.76|42.12|43.7|45.26|45.58|45.34|46.06|45.67|46.1|45.52|44.55|46.31|46.8|47.13|42.24|40.26|41.87|41.44|41.05|40.7|39.8|40.77|41.14|41.5|41.86|40.94|40.55|39.62|40.04|40.71|40.83|41.24|41.58|41.7|42.58|43.42|42.8|42.5|41.42|42.52|43.58|44.07|45.56|43.8|44.01|42.79|43.24|42.55|42.53|43.81|44.4|44.78|44.78|46.57|47.4|48|47.35|46.96|48.13|48.29|48.86|48.5|47.99|48.66|48.04|47.2|47.65|48.45|47.78|45.2|45.31|44.19|44|42.6|39.55|44.14|44.5|48.98|47.42|47|42.96|43|42.8|41.68|40.38|40.75|42.45|38.39|34.2|35.21|36.7|36.94|||37.91|39.32|39.05|39|40|40.05|42.25|42.43|40.47|40.47|41.13|41.07|39.82|39.86|40.15|41.66|42.2|39.8|39.74|38.8|40.07|38.35|40.19|41.58|41|42.12|40.78|41|40.5|43.87|47.39|47.14|48.4|45.88|45.87|44.75|47.23|44.23|45.6|43.79|45.71|48.73|50.3|49.57|50.42|50.06|50.64|50.54|50.98|51.2|51.5|52.12|51.8|49.07|49.07|48.24|47.65|50.06|52.2|53|52.9|49.98|45|46.04|46|44.9|44.86|42.98|41.08
03784|17674|/equities/unibel|CACALL|||||||||||945|945||945|||||||||||940||940|||||||940|||||950||||1000|||||||||||940|||900|||900|880|880||940|940||||920||995|995||||||||950|||||||||||||955|1000|1000|1000|1000|||975|||||985|985|1000||995|1000|1020|1020|1030|1020|||||||1060|||1050|1060||1060||||||||1040|1040||1050||||1070||||||||1070|1040|1020||1010|||1010||1070|||985|975||||1080|1030|1040|1030|1130||1030|||1010|1000|1000||1030|1030||||||||||1000|||1040||||||||955||950||||950|950|||955|||||995||1020|1020|1030|1030|1060|1100||1040|1040|||1100|1180|1080||||1080||1060|||1090|1020|1020|||1000|1030|||995|1080|1030
03785|7145|/equities/union-fin.-france|CACALL|21||21|21.1|21|21|21|21|21|21|21|21|21|21|21|21|21|21|21|21|21.1||13.8|13.85|13.7|14|14.1|14|13.85|14.2|14.3|14.3|14.2|14|14.1|14.1|14.1|14.2|13.65|13.2|13|13.35|13.75|13.75|13.5|13.4|13.1|12.85|12.65|12.85|12.85|12.95|12.5|12.8|12.65|12.65|13|12.8|12.7|12.7|12.25|12.5|12.8|13.7|13.9|13.95|13.85|13.85|14.1|14.2|14.7|14.8|14.8|14.65|14.9|14.9|14.9|14.9|15.1|15.1|14.9|15.2|15|14.85|14.9|14.95|15|15|14.9|15.05|15|15.05|15|15|14.9|15|15.05|15.15|15.15|15.2|15.05|15.1|15.2|15|15|14.95|15.4|15.5|15.05|15|15.15|15.35|15.35|15|15|15|15|15.15|15.25|15.75|16.3|14.75|15|15.15|15.15|15.7|15.8|16|16|16|16.25|16.25|16.2|16|16.5|16.35|16.2|16.4|16.85|17.55|18.4|18.4|18.2|18|17.5|17.3|17.2|17.2|17|16.9|16.9|16.8|16.9|20.3|20|20.3|19.9|20.1|20.2|19.7|19.15|19|18.9|18.9|19.15|18.9|18.8|18.9|19.35|19.3|18.8|18.9|18.9|19|18.75|18.7|19|19.1|18.95|19|18.9|||18.8|18.8|18.65|18.8|19|19|18.95|19|19.1|19|19.05|18.65|18.7|18.8|18.45|18.45|18.75|18.6|18.6|18.8|18.85|18.95|18.75|18.5|18.6|18.6|17.15|16.65|17.2|17.9|18|17.5|18.55|17.75|17.6|17.05|16.9|17|17.05|17|17.05|16.95|16.75|16.85|17|16.65|16.6|16.65|16.6|16.7|17.05|16.85|16.6|16.7|16.85|16.85|16.85|16.6|17|17.3|17.1|16.9|16.7|16.7|16.65|16.55|16.35|16.1|16.1
03786|17892|/equities/union-tech-info|CACALL|0.48||0.48|0.487|0.491|0.492|0.492|0.493|0.493|0.491|0.49|0.49|0.499|0.5|0.502|0.5|0.52|0.5|0.48|0.496|0.496|0.498|0.498|0.498|0.498|0.491|0.49|0.496|0.498|0.498|0.489|0.481|0.499|0.498|0.498|0.498|0.48|0.48|0.489|0.465|0.493|0.486|0.486|0.48|0.486|0.465|0.479|0.494|0.495|0.487|0.49|0.498|0.49|0.475|0.48|0.48|0.48|0.48|0.49|0.499|0.499|0.499|0.495|0.495|0.495|0.491|0.499|0.51|0.51|0.51|0.52|0.528||0.528|0.528|0.487|0.488|0.488|0.488|0.488|0.491|0.48|0.492|0.491|0.49|0.491|0.486|0.494|0.48|0.491|0.49|0.48|0.487|0.487|0.485|0.482|0.475|0.475|0.481|0.48|0.488|0.488|0.487|0.486|0.486|0.486|0.485|0.479|0.472|0.472|0.468|0.472|0.472|0.48|0.48|0.48|0.485|0.482|0.482|0.482|0.483|0.483|0.483|0.472|0.484|0.483|0.499|0.499|0.5|0.5|0.5|0.5|0.487|0.487|0.487|0.487|0.479|0.479|0.479|0.48|0.472|0.472|0.48|0.49|0.49|0.496|0.496|0.52|0.52|0.52|0.508|0.497|0.497|0.497|0.497|0.499|0.512|0.514|0.514|0.54|0.52|0.5|0.499|0.499||0.489|0.489|0.5|0.5|0.5|0.487|0.47|0.483|0.487|0.487|0.486|0.487|0.487|0.488|0.488|0.489|||0.46|0.471|0.488|0.494|0.494|0.482|0.496|0.474|0.48|0.48|0.494|0.494|0.494|0.494|0.49|0.49|0.494|0.494|0.494|0.493|0.47|0.485|0.487|0.45|0.479|0.469|0.47|0.47|0.486|0.5|0.5|0.52|0.488|0.489|0.47|0.495|0.484|0.475|0.51|0.538|0.538|0.538|0.512|0.52|0.532|0.53|0.522|0.528|0.528|0.528|0.528|0.526|0.508|0.51|0.512|0.51|0.496|0.51|0.51|0.52|0.518|0.51|0.506|0.52|0.51|0.51|0.518|0.508|0.514
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|16.85||16.51|17.24|16.72|17.065|17.505|17.32|17.285|16.98|16.7|16.575|17.055|16.81|16.995|17.38|17.32|17.5|17.89|17.8|17.555|17.535|17.77|17.64|17.935|18|18.19|18.115|18.47|19.235|19.56|19.4|18.935|17.03|17.45|17.565|17.28|16.46|16.315|17.59|16.985|16.825|16.685|17.04|16.94|17.325|17|16.935|16.84|16.91|16.8|16.245|16.5|15.455|15.87|15.655|15.635|16.055|15.85|16.575|16.335|15.42|15.245|16.7|16.225|16.47|15.865|17.805|17.72|18.11|18.84|18.605|18.74|19.17|18.765|19.57|19.345|18.55|18.855|17.705|17.71|18.555|18.825|18.95|19.5|19.025|18.2|19.205|19.385|18.955|18.5|19.73|20.52|20.28|21.2|20.88|21.35|21.2|21.1|20.3|20.6|19.965|20.21|21.42|20.88|20.8|20.89|20.64|20.23|19.34|19.775|19.855|19.4|19.645|19.685|18.725|18.505|17.55|18.16|18.23|17.6|18.275|17.9|17.355|17.675|18.9|18.85|18.11|19.11|19.67|19.745|19.105|19.665|19.995|20.2|20.38|18.95|18.985|19.605|19.36|19.37|20.25|21.15|21.15|21.49|21.31|20.1|20.74|20.7|20.72|20.07|20.06|19.73|18.82|18.91|18.625|19.145|18.36|17.68|17.885|17.8|17.76|17.75|17.3|17.3|17.1|17.08|16.8|17.79|17.645|17.14|17.3|17.26|17.15|16.37|17.5|17.06|17.5|17.115|17.145|16.855|||16.82|16.515|16.015|16.52|16.755|16.5|16.87|17.19|16.8|16.74|17.08|17.8|15.865|15.6|15.8|15.595|16.33|16.075|16.19|15.9|16.275|15.135|14.515|15.165|15.03|16.2|14.685|14|14.435|15.895|17.6|17.535|19.49|20.39|22.9|23.6|25.18|24.16|26.37|26.72|26.69|26.87|25.43|25.2|25.96|27|25.97|24.63|24.65|25.44|25.22|25.31|24.97|24.17|24.9|23.9|24.51|24.7|25.35|26.3|26.88|26.96|27.49|27.89|26.79|26.05|27.44|27|27.49
03788|408|/equities/vallourec|CACALL|12.7||12.415|12.37|12|11.5|11.05|10.81|10.9|10.705|10.48|10.4|10.365|10.25|10.8|11.02|11.245|11.05|11.37|10.745|10.47|10.235|10.5|10.445|10.91|10.255|10.635|11.775|11.78|12.09|11.58|11.5|11.345|11.56|11.89|11.7|11.585|11.125|10.51|11.04|11.06|10.775|11.04|11.105|10.665|10.555|10.53|10.42|10.48|10.5|10.76|10.015|10.1|9.47|9.86|10.08|10.35|10.45|10.58|10.16|10.965|9.796|9.842|10.095|9.854|9.682|9.38|10.035|10|9.92|9.752|9.32|9.9|10.765|11.01|11.43|10.6|10.02|9.57|9.804|10.6|10.275|10.355|10.38|10.37|10.39|9.994|10.2|10.175|10.095|9.046|9.22|9.5|9.2|9.402|9.334|9.446|9.55|9.274|9.35|9.08|9.148|9|9.13|9.08|9.104|9.004|8.806|9.008|9.05|8.74|8.59|8.556|9.022|9.1|8.9|8.796|8.71|8.95|9.202|9.5|9.4|9.392|9.246|9.364|10.37|10.46|11.4|11.88|12.35|12.23|11.755|11.75|11.87|12.315|12.15|12.195|11.815|12|12.095|12.065|12.35|13.24|13.905|13.87|13.4|13.2|12.81|13|12.88|13.13|13.285|13.1|12.925|14.14|13.7|13.82|13|12.2|12.79|12.7|11.845|11.7|11.44|11.5|11.3|11.725|11.61|11.955|11.5|11.1|11.1|11.1|10.985|10.825|10.7|11.13|11.445|11.925|12.07|12.09|||11.985|11.96|11.58|11.54|11.255|11.235|11.45|11.595|12.08|11.6|11.44|11.25|11.5|11.96|11.1|10.88|10.5|10.76|10.29|10.21|10.15|10.2|10.01|10.91|10.35|9.76|10.49|10.23|9.1|9.7|9.16|9.335|8.835|8.175|7.35|6.8|7.17|6.895|7.55|7.895|8.47|7.77|7.8|7.92|7.92|7.775|7.92|7.78|7.935|7.87|7.8|8.09|7.895|8|8.41|8.2|8.3|7.76|8.02|8.545|8.745|8.92|9.46|8.94|8.44|8.73|8.66|8.735|9.045
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|6.55||6.85|6.58|6.152|6.04|6.3|6.33|6.78|6.682|6.68|6.626|6.684|6.46|6.68|6.97|6.93|6.88|6.476|6.02|6.52|6.498|6.782|6.62|6.52|6.738|6.92|6.888|6.888|7.03|7.062|7.122|6.99|6.796|6.658|6.746|6.6|6.752|6.9|7.08|6.92|6.658|6.61|6.858|6.568|6.674|6.39|6.254|6.2|6.688|6.92|6.35|6.384|6.13|6.084|6.03|6.29|5.84|5.562|5.85|5.398|5.25|5.12|5.47|5.79|5.754|5.5|5.84|6.08|6.514|6.46|6.998|8.3|8.4|8.3|8.65|8.75|8.5|8.4|8.108|8.04|8.18|8.4|9.12|9.294|9.2|9.3|9.52|9.632|9.42|9.58|9.652|9.95|9.76|10.22|10.3|9.958|9.942|9.9|10.18|10.24|9.774|9.702|9.7|9.512|9.642|9.564|9.938|9.898|10.08|9.622|9.82|10.08|9.2|10.195|9.93|10.08|9.88|10.01|10.05|10.3|10.2|10.25|10.4|11.28|10.135|9.948|10.6|11.23|11.4|12.8|13.2|14.845|14.56|11.705|11|9.4|7.31|7.75|8|7.77|8.332|11.1|11.5|11.41|11.105|11.18|11|11.26|11.805|11.7|11.515|11.165|10.9|11.16|11.1|11.91|11.86|10.5|10.29|9.72|9.8|11.57|11.03|11.81|11.75|12.255|11.87|12.1|12|12.375|12.385|12.13|12.415|12.43|13.7|13.2|15.305|15.785|16.32|16.735|||18.8|15.04|15.5|15.765|15.96|16.1|16.2|16.77|16.23|15.47|16.05|15.88|15|15.98|17.26|17.14|17.48|17|17.51|17.88|17.22|16.8|16.6|15.98|14.36|15.05|13.94|13.29|12.71|14.43|15.13|15.03|15.56|14.48|14.5|13.6|14.7|13.95|14.78|15.18|15.25|15.4|14.2|14.56|15.29|15.12|15.15|15.2|14.55|15.14|15.44|15.86|15.55|15.07|14.5|14.75|15.09|14.12|15.5|16|17.95|13.1|16.6|15.95|16.45|17.2|17.65|16.35|17.55
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|31.72||31.34|31.88|31.64|31.2|30.98|31.32|31.48|31.04|30.62|30.82|30.54|30.5|30.5|30.4|30.16|29.8|29.46|29.4|29.3|28.3|28.08|28.3|28.28|28.18|27.8|27|27.5|27.3|27.6|28.14|28.3|27.6|28.18|28.2|28.04|28.3|28|28.42|28.72|28.9|28.48|28.46|28.48|28.12|27.5|26.82|26.3|25|24.44|24|23.64|23.4|22.96|23.12|23.14|23.5|23.88|23.8|23.5|23|22.3|22.6|22.24|22.5|22.68|23|23.3|23.3|23.8|23.34|23.6|24.2|24.58|24.86|24.4|24.06|23.92|22.96|22.84|22.86|22.62|22.7|23.88|22.92|22.9|23.7|23.72|23.74|23.46|24|24.1|24.58|25.3|25.4|25.68|25.52|25|24.3|24.54|24.7|25|24.88|24.4|24.6|25|24.68|24.04|21.86|21.9|21.76|22.42|22.24|22.28|21.6|21.44|20.62|21.36|21.9|21.54|22.16|22.7|22.4|22.3|23.14|23.34|22.88|24|24.1|24.32|24.2|23.42|23.8|23.7|23.5|24.16|23.8|24.94|24.5|24.52|25|25.76|25.64|26.02|26.34|26.2|26.5|25.94|25.94|26.2|25.9|25.58|25.18|24.8|25.14|24.8|24.86|23.88|25.76|25.66|25.7|25.06|25.18|25.86|25.26|25.5|25.74|26.5|26.02|26.1|26.26|26|26.3|25.96|25.9|26.28|25.5|25.16|22.8|23.14|||22.78|22.7|22.38|22.06|22|21.92|22.16|22.24|21.96|21.7|22.42|22.66|21.84|21.56|22.02|22.2|22.44|22|22.3|22.1|22.3|21|21.52|21.26|20.7|21.3|20.84|19.96|20.2|21.44|22.9|22.54|23.4|23.5|23.36|22.6|24.16|24|26.12|26.06|27.2|27.68|26.9|27.14|27.7|27.76|27.16|27.62|27.6|28.18|28.34|28.24|27.84|27.86|28.04|27.5|27.7|27.44|27.84|29.48|29.82|29.36|29.84|30.04|30.06|30.24|30.32|30.02|30.42
03791|40320|/equities/inside-secure-sa|CACALL|0.71||0.71|0.706|0.697|0.704|0.7|0.7|0.699|0.719|0.694|0.69|0.686|0.661|0.702|0.698|0.672|0.64|0.624|0.611|0.62|0.612|0.612|0.587|0.598|0.585|0.583|0.581|0.592|0.6|0.592|0.6|0.55|0.567|0.565|0.576|0.582|0.589|0.593|0.574|0.59|0.608|0.61|0.612|0.603|0.59|0.6|0.615|0.609|0.627|0.629|0.612|0.61|0.6|0.609|0.564|0.55|0.532|0.542|0.552|0.55|0.53|0.553|0.6|0.59|0.611|0.614|0.604|0.628|0.64|0.65|0.652|0.65|0.67|0.67|0.692|0.679|0.682|0.68|0.689|0.681|0.673|0.68|0.7|0.7|0.691|0.71|0.7|0.7|0.692|0.7|0.728|0.732|0.746|0.754|0.78|0.74|0.717|0.7|0.695|0.71|0.7|0.701|0.718|0.724|0.71|0.72|0.725|0.71|0.71|0.73|0.724|0.738|0.738|0.731|0.73|0.72|0.712|0.72|0.737|0.72|0.72|0.692|0.7|0.688|0.674|0.68|0.681|0.693|0.7|0.71|0.72|0.712|0.71|0.715|0.691|0.676|0.642|0.69|0.7|0.715|0.77|0.77|0.765|0.78|0.79|0.8|0.79|0.782|0.79|0.835|0.819|0.79|0.765|0.77|0.76|0.79|0.78|0.79|0.8|0.806|0.82|0.846|0.844|0.86|0.81|0.861|0.85|0.885|0.871|0.894|0.931|0.964|0.995|0.995|1.002|0.96|0.996|1.028|1.016|1.046|||1.066|1.05|1.058|1.052|1.074|1.08|1.11|1.112|1.198|1.096|1.16|1.156|1.118|1.106|1.092|1.09|1.13|1.09|1.07|1.05|1.01|1.038|1.048|1|1.018|0.976|0.88|0.87|0.902|0.971|0.996|0.974|1.03|1|0.968|1.002|1.03|1.02|1.028|1.072|1.09|1.068|1.05|1.06|1.104|1.118|1.07|1.056|1.056|1.062|1.11|1.072|1.05|1.06|1.05|1.08|1.09|1.116|1.14|1.17|1.17|1.178|1.23|1.234|1.224|1.232|1.26|1.23|1.298
03792|17896|/equities/vetoquinol|CACALL|87.3||86.7|86.8|86|86.6|86.2|87.8|87.3|86.7|85.2|85|83.9|83.9|84.8|87.5|86.2|85.2|86.6|84.5|88|91.4|90.5|86.7|87.2|85.9|86.8|83.8|87.1|86.9|89.5|88.1|87.6|85.9|87.2|85.9|84.4|83.7|83.2|85|84.3|85|85.8|85.8|84.6|84.5|85|85.6|83.5|84|87.5|85.4|86.3|81.6|86.9|86|86|85.2|85|84.9|79.4|80.2|79.3|80.4|78.4|77|81.5|82.2|83.9|83.3|80.5|86|95|107.6|110|112.6|113|113.6|111|111|113|113|113|115.2|116.4|115.2|115.6|118|118|118.6|119.6|125|126.6|127.6|124.2|125.6|122.2|122.2|124.2|123.2|124.2|123|125.6|124.2|122.2|122.2|122|122.6|123|124.8|123.6|123.8|127|122.8|125.8|126|125|118.8|120.4|123.4|124|120|117.8|115.2|110.2|115|114.2|116.8|117|118|118.4|115.8|116.6|114.6|112.4|110.2|110|110|113.4|110.2|112.8|114|118.4|118.4|118.2|119.4|118.2|117.2|120.6|124.6|126.8|124.6|124|124.6|125|125.4|127|125.8|124.6|124|121|120|115.4|117|117|115.2|119.2|122|124|124.8|124|124.8|126|123|123|124|126|125.4|127.8|127|126.2|||135|144.8|142.4|139.4|138.6|141.2|139.4|138.6|134|135.2|136.4|135|135.4|140|141|146|145.4|139.8|142|142|140|142|137.8|144|136.4|135|125.4|125.2|127.6|130|131.4|131.2|132.6|131|130|129.2|134|130|127.2|126|127.2|124|119|122|124|125|122.8|126|125.8|129.2|132|133.6|129.6|126.6|128.4|126|127.8|123.4|130|135.8|142.8|135|141.8|140.4|138.6|142|135|135.6|130.8
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|23.35||22.85|22.9|22.2|22|22|21.75|22.45|22.3|22.3|22.5|22.4|22.55|22.85|23|23|23.1|23.05|23.2|24|23.9|23.65|23.6|23.5|23.15|23.1|22.75|22.45|23.5|23.5|24.5|23.6|23.3|23.8|23.85|23.55|23.05|22.7|23.85|23.45|23.15|22.7|22.7|22.7|22.35|22.8|23.05|22.75|23.05|22.6|21.95|21.85|21|22|23|22.25|22.9|23.6|23.55|23|23.05|22.7|23|22.75|23.3|22.8|22.7|22.95|23.15|23.7|23|23|23.05|23.1|24|23.75|23.7|24.85|24.6|24.65|24.85|24.75|24.8|25.75|25.25|24.95|25.5|25.25|25.5|25.25|26|26.2|26.55|27.2|27.25|27.05|26.8|26.8|26.35|27|27.2|26.6|25.65|24.8|25|25.55|25|25.5|25.7|26.25|27|26.95|27|27.6|26.9|26.55|25.8|25.9|26.2|25.7|26.15|25.4|25.3|25.25|26.15|26.15|26|26.85|27.1|27.65|27.8|26.85|27.4|27.5|27.75|27.6|27.5|27.7|27.2|27.2|28.05|28.7|29.05|29.4|29.55|29|29.25|28.5|28.75|28.7|28.75|28.65|28.1|28|28.4|28.55|28.55|28.55|28.5|28.15|28.05|28.05|27.8|28|28.55|28.65|28.65|29.15|28.5|28.65|28.95|28.95|29.9|30.25|30.6|30.45|30.6|30.85|30.2|30|||29.7|30.65|30.35|30.55|30.15|29.7|29.95|30.9|31.15|30.85|31.2|31.8|31|30.6|31.15|31.5|32.4|32|31.85|32.25|32.6|31.3|31.85|31.5|31|31.4|30|27.65|28.15|30.95|31.55|30.45|32.65|33.1|33.3|33.65|35.2|35.25|36.6|38.55|39.5|38.05|36.3|36.8|37|37.3|36.35|36.45|36.6|37.4|37.3|37.45|36.8|36.75|37.15|36.5|36.85|36.7|37.55|38.05|38.25|37.85|38.7|38.95|37.75|37.2|36.95|37|37.65
03794|7152|/equities/viel-et-cie|CACALL|5.98||5.98|6|6|5.96|5.96|5.96|6.04|5.98|6|6.06|6|6.04|5.98|5.96|5.96|5.94|5.98|5.98|5.98|5.98|5.98|5.94|5.92|5.92|5.96|5.94|5.94|6|6.08|5.98|6|6|5.8|5.8|5.8|5.76|5.84|5.8|5.8|5.8|5.68|5.78|5.78|5.76|5.74|5.72|5.8|5.8|5.78|5.74|5.8|5.8|5.8|5.8|5.8|5.76|5.76|5.8|5.7|5.7|5.48|5.4|5.48||5.4|5.44|5.48|5.42|5.48|5.5|5.52|5.6|5.6|5.58|5.46|5.48|5.44|5.4|5.44|5.46|5.4|5.4|5.38|5.36|5.38|5.36|5.4|5.4|5.34|5.44|5.44|5.44|5.44|5.38|5.38|5.44|5.4|5.38|5.36|5.34|5.32|5.22|5.54|5.5|5.46|5.5|5.58|5.5|5.48|5.46|5.58|5.58|5.5|5.5|5.52|5.52|5.52|5.5|5.5|5.48|5.5|5.4|5.48|5.32|5.4|5.3|5.28|5.5|5.5|5.5|5.56|5.6|5.6|5.54|5.54|5.48|5.72|5.54|5.82|5.9|5.96|5.96|5.96|5.92|5.98|5.96|5.92|5.92|5.9|5.8|5.8|5.8|5.8|5.8|5.8|5.64|5.72|5.74|5.74|5.78|5.7|5.64|5.56|5.7|5.7|5.72|5.7|5.7|5.76|5.8|5.76|5.8|5.78|5.74|5.92|5.96|5.98|5.92|5.88|||5.86|5.86|5.92|6|5.96|5.96|5.94|6|5.98|6|5.98|5.9|5.84|5.88|5.9|5.86|5.86|5.82|5.84|5.7|5.72|5.72|5.64|5.66|5.62|5.58|5.38|5.28|5.58|5.72|5.74|5.64|5.74|5.68|5.56|5.72|5.74|5.74|5.76|5.84|5.82|5.8|5.8|5.8|5.8|5.78|5.8|5.8|5.78|5.8|5.82|5.8|5.84|5.84|5.8|5.78|5.8|5.7|5.8|5.8|5.8|5.82|5.82|5.84|5.84|5.84|5.94|5.88|5.8
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|45.95||44.75|45.2|45|45.75|46.2|46|47.45|47.85|48.8|49.9|49.1|49.8|49.2|49.4|49.4|49.3|49.1|49.3|49|49.25|49|48.85|49.2|49.2|48.15|47.3|47.3|46.9|47.65|46.5|46.95|46.7|46.65|46.05|45.05|43.8|44.65|45|44.85|44.85|44.3|44.45|44.95|44.2|43.9|44|43.7|44.05|43.25|42.8|42.25|41.25|41.55|40.9|41.1|41.6|41.45|41.5|40.6|39.65|39.1|40.7|40|40.95|41.4|41.45|42.45|42|42.4|42|42.55|42.7|43|43.4|43.75|43.55|43.05|43.2|42.85|42.7|42.4|42.7|43|43.35|43.85|44|44.05|44.15|43.9|45.45|45.8|45.65|45.6|45.3|44.6|44.1|44.85|44.1|44.35|45|43.35|44.05|42.95|40.25|40.45|39.9|40.1|39.65|39.75|39.1|40|40.3|40.65|40.75|40.6|40.2|40.35|41|41|41.9|41.05|40.6|39.15|40|40.3|40.3|41.2|42.4|42|40.9|40.25|40.45|40.9|40.9|41|40.9|42.3|41.6|42.35|43|44.05|44.35|44.85|44.7|45.15|44.6|43.9|43.15|44|44.2|44.65|44.1|44|44.6|43.6|43.75|42.5|43.7|43.05|43.5|42.8|43|41.6|41.4|42.5|42|44.2|44.2|44.25|45.5|43.4|43.4|44.25|45|44.6|45.2|44.8|44.4|44.4|||43.4|44|43.8|44.1|43.05|43.6|43.75|44.6|45.2|44.2|43.95|44.3|43|43.4|43.2|44.6|45.05|44|44|44.3|43.65|42.9|44|43.3|42.9|43.5|41.95|40.5|39.6|40.5|40|42|46.15|47.2|47.1|47.95|48.2|48.2|50.2|49.8|50.4|50.4|50.2|50.4|52|50.4|49.9|49.6|49.8|49.5|49.6|50.2|50.1|50.6|50.2|50.2|50.4|50.2|51.4|52|52|53|53.2|54|54.3|53.5|53.6|53.4|54.3
03796|6977|/equities/virbac|CACALL|228.5||227.5|227.5|224|218|227|240|245|250.5|248|247.5|241.5|247.5|244.5|247.5|250|248.5|249.5|256.5|251.5|250|250|238|237|232.5|233|239|238.5|244.5|242|246|244|236.5|242|243.5|240|242.5|245.5|250.5|250|249.5|245|249.5|246|247|246.5|249|242|264.5|277|294.5|296.5|283|280|276|271.5|282|285.5|284|274.5|265.5|267|269|260|264.5|262|270.5|270|273.5|288|299|321|337.5|342|356|355.5|347|347|353.5|356.5|355|365.5|370.5|370.5|368.5|374|379|376.5|374|372|374.5|379|374.5|379|375.5|373.5|371|369.5|367|367|371|378.5|368.5|357|351.5|359|348.5|354.5|356|357.5|355|351.5|344|380.5|364|358|350.5|359.5|365.5|370.5|372|379|371.5|372|369.5|370|369|371|371|364|363.5|347|345|335|337.5|339|333.5|341.5|331|339.5|340.5|360|364|370|370|370|383|376.5|378.5|375.5|376.5|368|362.5|353.5|361.5|359|366|355.5|367|359|351|340.5|348.5|350|343.5|352|365.5|376.5|379.5|379.5|380|386|374|374.5|378|372.5|375.5|380|382|370|||358|362.5|356|353|374|370|372|371|366|362.5|360|362|358|354.5|340|371|393|394|398.5|388|393.5|384.5|376|377.5|368|369|352|336|342|362|368.5|362|365.5|360.5|353.5|347|356.5|342|347|352|350|356|335|335.5|342.5|355.5|340.5|340|346|350|364|366.5|356.5|356.5|348.5|342|347.5|347|356.5|373|388.5|389.5|398|387|390|403.5|388|379|396
03797|17897|/equities/visiodent|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3|3|3|3|3|3|3|3
03798|7177|/equities/cegereal|CACALL|24.4||24.4|24.8|24.8|24.8|24.6|24.6|24.6|24.6|24.4|24.8|25|25|24.4|24.8|24.2|24.8|24.8|25|24.8|25|25.2|25.2|25.2|25.2|25.2|25.2|25.4|25.4|25.4|25.4|25.2|25|24.8|25.2|25|25|25|25|25|25|25|25|25.2|25.2|25.2|25|25|25|25|24.4|24|23.4|23.6|23.6|22.4|21|21|20.8|21.4|20|19.7|19.5|19.2|22.2|23.2|23.2|25|27|27|27|27.2|27|26.8|27|27|26.8|27.8|28|28.2|28.2|28.4|28.4|29|29|29|29.2|29.2|28.4|28.4|28.4|28.4|28|28.4|29|29.8|29.8|29.4|29|29.4|29.4|29.4|29.4|29.4|29.8|29.8|29.8|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.2|29.2|29|29|29|29|29.8|30|30|30|31|31.2|31.8|32.2|32.4|32.4|32.2|32.4|32.4|32.4|32.4|32.4|32.2|33.2|33.2|33.4|33.6|33.2|32.4|32|31.2|31.2|31.2|31.2|31|31|30.8|30.8|31|31|31|31.1062|30.913|30.3334|30.1402|29.947|29.7538|31.1062|31.1062|30.913|31.879|32.0722|32.0722|31.879|31.6858|31.6858|31.2994|31.879|32.0722|32.0722|32.0722|32.2654|31.879|32.0722|32.0722|||31.879|32.0722|32.2654|32.2654|32.2654|31.879|32.0722|31.1062|31.1062|30.913|30.913|30.913|30.7198|30.7198|30.3334|30.3334|30.3334|31.1062|30.913|30.913|31.1062|31.2994|30.913|30.5266|30.7198|30.7198|30.5266|30.5266|31.1062|31.1062|32.0722|32.0722|32.0722|32.2654|32.4586|32.6518|32.4586|32.2654|32.8451|33.2315|33.2315|33.4247|33.2315|33.2315|33.2315|33.0383|32.8451|33.4247|33.2315|33.2315|32.6518|32.0722|34.0043|34.0043|34.0043|34.3907|34.3907|34.3907|35.5499|35.5499|35.1635|34.9703|34.9703|35.1635|35.5499|34.5839|34.5839|34.9703|34.9703
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|17.14||17.12|17.12|17.06|16.98|17.1|17.34|17.48|17.6|17.3|17.18|17.16|17.7|17.6|17.78|17.98|18.16|18.16|17.1|17.18|17.9|18.48|18.3|17.38|17.16|16.96|16.82|16.8|16.865|17.802|18.4391|18.6452|18.1955|18.9731|19.1137|19.4416|18.7389|18.3641|18.6452|18.0643|18.083|18.1767|18.0081|17.3335|17.4459|17.296|17.1461|17.802|17.802|17.6708|17.4459|17.4834|17.2398|17.4647|17.4834|17.4272|17.5583|17.9331|17.8769|17.3147|16.6027|16.6214|16.865|17.6146|17.3335|17.6895|18.1018|18.7389|18.4953|19.1605|18.4203|18.4578|18.8326|18.8794|19.2074|18.9731|19.1137|19.02|18.3641|18.6452|18.4953|19.5353|20.0506|20.0038|20.3786|20.1443|20.5191|19.9569|19.8632|19.7695|19.8632|20.0038|20.5191|20.238|20.2849|20.0038|20.1443|19.8164|19.9569|19.8164|20.1443|19.5353|19.2074|19.5821|19.3948|19.629|19.5353|19.2074|19.6758|20.1912|19.8632|20.0506|20.1443|19.9569|19.3948|19.9101|18.9731|19.7227|20.4254|20.1912|20.6128|20.0038|19.6758|19.2074|18.2892|18.2704|18.2892|18.2517|18.5515|18.1767|17.371|17.0524|16.865|17.4272|17.6333|16.9587|16.6776|17.1086|17.2773|18.3641|19.5821|20.1443|19.6758|19.7227|19.8164|20.0506|19.7227|20.0975|20.1443|20.1912|20.6596|20.6128|20.238|20.4722|20.6596|20.3786|20.3317|19.7227|19.6758|19.6758|19.3011|17.9893|18.4578|18.8794|18.4953|19.02|18.8326|18.7389|18.6452|18.6077|18.8326|19.2074|18.7202|19.2542|19.2074|18.083|18.6452|19.2074|18.7857|18.9731|||18.7389|18.5515|18.3266|17.8956|18.2517|18.158|18.4766|17.802|17.6708|17.3335|17.3335|16.9212|17.3522|16.7901|17.5209|18.8326|18.7202|18.5515|18.9263|19.2074|18.8794|19.1137|19.1137|20.4722|19.4885|19.3479|19.02|17.5209|15.4409|15.8906|16.6214|17.1461|17.8582|15.4596|14.9911|12.9298|13.9792|13.0985|14.2228|14.6163|14.5039|15.1223|14.4477|15.2722|15.4596|15.4783|15.7407|15.7594|16.078|16.1342|16.3403|15.8344|16.0592|15.1223|16.3216|16.6214|15.3659|15.5908|15.647|15.9281|15.1972|15.3846|15.9093|16.2091|16.3403|16.4153|16.4902|16.6776|16.7713
03800|7444|/equities/vrank-pomm-mono|CACALL|16.75||16.4|16.4|16.2|16.4|16.3|16.1|16.2|16.2|16.2|16.4|16.4|16.35|16.2|16.15|16|16.6|16.75|16.75|16.9|17|16.8|16.9|16.95|16.9|16.9|16.7|16.75|16.55|16.75|16.8|16.75|16.5|16.8|16.75|16.75|16.3|16.4|16.6|15.85|15.7|15.85|16|16|16|16|16|16|16|15.95|16|15.9|15.95|15.95|16|16.35|16.05|16.45|16.05|16.05|16.1|16.05|16.15|16.2|15.8|16.1|16.35|16.65|16.5|16.95|17|16.9|16.9|17|17.1|17.2|17.6|17.25|17.25|17.3|17.35|17.2|17.1|17.3|17.3|17.4|17.15|17.15|17.2|17.15|17.25|17.4|17.25|17.3|17.3|17.45|17.45|17.3|17.4|17.5|17.45|17.6|17.5|17.4|17.2|17.4|17.65|17.65|17.5|17.7|17.25|17.5|17.55|17.3|17.15|17.3|17.15|17.1|17.3|17.1|17.4|17.1|17.35|17.3|17.3|17.3|17.25|17.4|17.35|17.35|17.2|17.3|17.35|17.4|17.35|17.4|17.2|17.35|17.15|17.2|17.4|17.25|17.15|17.7|17.55|17.8|17.7|17.6|17.5|17.4|17.4|17.3|17.15|17.1|17.3|17.25|17.25|17.2|17.4|17.2|17.4|17.05|17.3|17.3|17.1|17.15|17.25|17.25|17.3|17.4|17.5|17.35|17.35|17.35|17.4|17.5|17.75|17.8|17.95|17.7|||17.4|17.35|17.55|17.6|17.4|17.5|17.55|17.55|18.2|18|17.7|17.75|17.15|17.1|17.15|17.1|17.3|17.3|17.5|17.5|17.3|17.5|16.85|16.9|16.75|16.75|16.55|16|16.5|17.2|17.8|17.75|18|17.9|17.9|18.1|18.6|18.9|19.5|19.4|18.6|18.5|18.2|18.35|18.25|18|18.1|18.15|18.2|18.1|17.95|18.25|18.25|18.4|18.4|17.8|17.85|17.85|17.9|18.2|18.05|18|18.4|18.15|18.2|18.2|18.3|18.15|18.45
03801|17872|/equities/solucom|CACALL|42.2||41.85|42.65|41.85|41.8|42.1|42.4|42.6|43.4|42.5|42.2|42.5|41.75|42.95|44.25|44.2|44.4|44.5|44.05|44.05|44.3|44.35|43.7|42.65|41.55|42.35|42.05|42.95|43.75|43.3|44|43.9|42.15|42.9|42.95|42|42.35|43.3|42.2|43.7|44.5|45.7|47|45.65|44.85|44.5|43.8|44|44.55|44.7|44.25|44.1|42.7|43|42.75|43.05|44.7|44.3|45.2|44|43.95|42.05|42.75|42.3|43.2|42.9|45.2|46.35|46.1|46.45|46.95|47.8|48.25|47.6|49.35|49.05|48.3|47|47.95|46.55|45.4|48.3|46.35|46.8|47.15|47.4|48.55|47.9|47.5|48|48.95|51|50.5|50.9|50.4|51.1|50.9|51.4|50.4|52.2|51.4|51.6|49.7|49.45|49.7|50.9|49|49.7|48.8|48.5|48.2|48.9|48.2|46.1|46.35|45.7|45.5|45.5|46|47.4|49.3|48.8|47.4|46|46.8|43.4|43.8|44.05|44.8|44.8|45|44.95|44.1|44.5|43.25|43.55|42.9|43.05|43|44.5|45.5|48.35|49.3|49.5|49.75|49.4|50.8|50|51|53|54.3|54.3|52.6|52.7|52.2|52|51|51.2|51|50.6|49.15|46.5|46.2|45.65|47.15|48.9|50.1|51.1|51.1|51.6|50.1|49.25|47.6|46.9|47.5|47.75|47.7|47.8|46.7|46.1|||45.1|46.05|45.45|45|44.75|44.5|43.9|46.4|45|45.8|45.4|46.4|44.6|44.3|45.2|45.9|45.3|44.7|43.6|43.1|45.1|43.4|44.5|46|46.8|45.4|43.9|43.5|40.6|41.6|44.8|43.9|43.7|43.5|41.5|40.3|44.8|42.4|46.5|48.8|47.4|48.9|48|48.5|49.4|49.5|48.1|47.6|48.5|49.7|49.8|49.9|48.8|49.5|49.1|49.4|48.5|46.8|49.5|51.6|49.5|50.6|53|50.6|52|52.4|51.6|49.8|52
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|88.25||87.55|88.45|87.05|86|86.1|87.85|88.95|89.6|89|89.4|88.15|88.1|87.95|89|89.3|89.05|89.5|87.7|87.7|87.9|88.45|87.7|88|87.65|87.7|86.6|86|86.85|86.75|86.6|87.25|83|82.5|81.8|80.55|78.95|78.55|80.55|80.1|79.95|80.65|80.15|80.1|80|77.45|76.55|76.6|78.5|78.15|75.75|76.1|73.5|75.35|74.15|73.75|75.25|76.05|77.55|76.3|73.5|72.3|73.4|72.15|73.65|73|75|76.5|75.4|78.65|76.7|75.5|76.9|78.2|81.5|79.5|77.85|77.55|76|76.25|75.9|76.05|77.75|80|79.75|79.85|83.35|82.75|81.95|81.4|83.7|83.95|85.05|87|85.25|84.75|86.25|86.9|83.9|86.1|85.85|88.65|89|87.2|88.95|88.55|88.5|86.5|85.3|86.1|86.5|86.35|83.85|85.8|84.75|84|81.5|81.4|81.95|80.5|81.65|82.25|81.2|79.55|80.25|81.25|79.5|80.1|81|82.7|82.25|79.05|78.5|78|78.65|76.5|80|87.45|86.75|89.25|91.8|92.75|94|96.75|96.65|95.75|96|94.6|96.1|96.95|96.25|93.75|91.25|91|90.2|90.75|88.3|90.5|92.4|92|90.75|89.75|87.75|88.35|87|88.45|92.25|94.75|94.65|94|94.75|94.85|93.3|92.5|94.55|94.4|96|96|95.25|95.75|||92.25|91|89.25|90|89.75|90|91.85|93.5|93.25|92.55|93.65|95.85|92.55|91.75|90.75|92.5|94.8|93.5|92|93.1|90.75|88|88|87.5|85.05|86.25|80.9|78.85|79.5|87|89.2|87.95|91.05|88.3|87.25|85.1|89.45|86.65|91.85|92.25|93.1|93.9|92.75|92.5|95.3|95.75|94.35|93.5|93.6|95.7|96.8|96.5|96.75|96.4|96.5|95.6|95.65|95.05|99.25|100.1|101.3|101|102.8|102.5|104.4|104.2|105.2|105.3|106
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|6.66||6.6|6.75|6.68|6.585|6.665|6.6|6.8|6.75|6.635|6.615|6.54|6.4|6.51|6.6|6.5|6.46|6.62|6.36|6.16|6.265|6.31|6.4|6.3|6.31|6.38|6.32|6.26|6.43|6.585|6.39|6.32|6.1|6.105|5.7|5.45|5.32|5.38|5.36|5.33|5.31|5.565|5.76|5.95|5.88|5.83|5.65|5.745|5.75|5.6|5.5|5.415|5.27|5.23|5.21|5.2|5.14|5.48|5.53|5.3|5.005|5.105|5.33|5.3|5.3|5.4|5.68|5.88|5.81|5.9|5.81|5.825|5.915|5.86|6.02|5.98|5.8|5.95|5.825|6|6.05|6.08|6.2|6.3|6.18|6.19|6.4|6.29|6.23|6.215|6.41|6.6|6.54|6.85|6.84|6.81|6.7|6.67|6.295|6.7|6.73|6.855|6.8|6.5|6.45|6.595|6.19|7.4|7.05|7.03|7.15|6.935|6.88|6.74|6.75|6.74|6.45|6.5|6.5|6.32|6.4|6.26|6|5.8|5.9|6|6.14|6.33|6.5|6.45|6.485|6.39|6.45|6.68|6.5|6.48|6.4|6.725|6.65|6.805|7.055|7.265|7.4|7.59|7.6|7.56|7.6|7.48|7.49|7.53|7.44|7.19|7.02|7.115|7.13|7.185|7.225|7.045|7.3|7.08|7|6.94|6.57|6.69|6.775|6.91|6.71|6.96|6.84|6.84|6.805|6.55|6.49|6.205|6.3|6.205|6.365|6.45|6.255|6.2|||6.35|6.25|6.15|6.265|6.25|6.2|6.55|6.95|6.935|6.94|7.11|7.55|7.25|7.13|7.07|7.18|7.23|6.94|6.85|6.72|6.99|6.68|6.46|6.38|6.32|6.55|6.15|5.82|6.02|6.5|6.73|6.56|7.01|6.99|7.12|6.74|7.4|7.15|7.87|7.86|8|7.96|7.7|7.92|8.24|8.97|8.6|8.59|8.79|8.73|8.9|8.98|8.73|8.3|8.28|8.13|8.32|8.12|8.76|8.9|9.3|9.32|9.63|9.72|9.77|9.64|9.68|9.2|9.29
03804|17900|/equities/xilam-animation|CACALL|33.1||33.25|32.95|33.05|33|33|32.65|32.45|32.45|32.3|32.4|32.65|32.95|32.9|32.9|32.85|32.8|32.95|32.15|31.95|32.65|30.9|30.85|30.95|30.95|31|30.9|31.65|31.95|31.95|32|32.1|31.65|31.4|32.25|31.65|31.65|31.45|31.4|30.55|30.45|31.7|32.2|32.5|33.05|32.9|31.25|30.5|30.5|30.4|30.3|30.9|30.65|31|31.5|32.45|32.5|32.4|31.75|32.15|33|29.95|32|32.6|33|33.8|34.95|35|35.3|36.1|36.8|36.65|35.65|35.9|35.8|37.15|37.45|37.5|37.55|37.45|37.3|37.25|37.85|38.2|37.8|38.6|38.7|39|39.05|39|41|40.75|41|40|39.95|40.05|40.05|40.65|40.9|41|41|41|40.6|40.1|39.65|40.1|40.6|41|40.8|41.2|41|41|39.95|39.75|39.3|39|40.4|40.35|40.6|41|40|38.5|37.9|37.95|38.45|38.65|38.2|36.9|37.4|35|35|35|34.85|34.95|34.6|34.55|35.55|36.2|35.1|35.75|36|38.15|39.25|39.6|39.8|39|38.6|37.8|37.65|37.1|37.15|37.15|37.05|37.2|37.25|37.35|37.5|37.8|37.9|37.85|37.2|36.9|38.5|39.25|39.6|40|40.35|40.65|41.5|41.5|40.35|40.3|40.15|40.2|40.4|41.4|41.25|40.65|41|40.3|||39.8|39.5|39|39.35|38.9|38.3|38.15|38.5|38.6|36.8|36.3|36.8|35.15|33.9|33.95|34.2|34|34.2|34|33.95|34.45|34.2|35.2|35.4|35.55|34.5|32.9|31.3|34.25|35.8|36|35.4|36.4|35.6|35.5|36.8|36.75|36.2|36.8|37|38.8|38.2|38|38.2|38.8|38.8|38.4|38.55|38.4|38.7|38.65|39.3|39|38.6|38.6|38.8|38.45|38.2|40.4|41.1|40.8|40.6|41.45|40.8|42.8|43|43|42.35|43.2
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|122.35||121.47|123.04|121.51|120.49|121.38|121.82|124.71|125.56|124.22|123.96|123.18|125.67|125.55|127.35|127.73|126.42|126.8|127.13|127.8|128.09|128.78|127.25|124.69|123.47|123.69|123.25|124.4|124.93|124.8|123.51|124.89|121.27|122.51|121.51|120.82|119.16|115.31|120.47|121.18|121.84|118.85|120.51|120.73|117.45|111.89|110.71|109.44|109.38|109.29|108.05|109.13|106.45|106.82|107.09|106.24|108.56|110.96|110.91|108.45|106.13|106.27|106.89|105|107.56|106.38|107.69|108.98|107.09|110.29|110.51|110.67|112.55|112.71|115.45|112.62|111.31|112.73|110.09|109.76|111.11|112|113.51|116.27|116.95|117.27|120.78|121.27|118.95|119.56|123.02|123.09|123.13|123.6|125|124|122.91|123.49|121.58|123|121.82|121.67|120.87|120.36|120.42|121.35|121.89|118.64|117.47|117.22|117.29|116.49|116.96|117.55|114.09|116.38|113.67|114.53|116.18|115.87|115.31|115.93|116.05|112.89|117.13|116.69|116.58|118.67|121.13|122.31|123.47|118.91|116.91|119|118.71|117.91|119.84|123.67|123.93|126.15|125.27|128.64|130.82|134.11|134.93|139.29|135.57|132.5|134.89|135.97|137.32|134.61|133.26|133.75|133.65|134.26|133.24|132.38|134.76|133.29|131.17|131.06|129.54|131.21|130.6|132.23|135.17|137.01|135.45|134.71|136.2|136.2|135.12|133.07|132.99|131.82|133.69|134.93|133.36|133.85|||134.05|133.8|134.38|133.88|133.8|132.91|133.47|133.4|132.43|131.7|132|130.6|132.25|131.31|130.88|127.8|126.45|124.79|125.64|126.2|125.27|123.97|121.55|120.25|117.5|121.26|115.17|115.19|115.7|121.22|122.55|121.95|122.18|120.71|119.95|118.6|121.75|118.6|125.5|124.1|123.42|123.02|117.36|117.44|121.36|120.79|120.99|121.37|122.1|124.76|127.54|126.86|125.72|126.08|125.8|125.54|126.08|126.3|127.83|128.4|128.43|126.58|128.28|128.17|129.17|130.76|130.48|129.75|130.02
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|112.25||110.92|113.08|110.48|109.35|109.57|110.02|111.36|112.29|111.81|110.62|110.28|107.5|108.17|109.05|110.44|109.57|109.33|109.33|107.44|109.73|112.89|112.91|113.64|113.84|113.3|113.32|113.84|114.1|112.53|112.27|113.06|112.21|112.23|112.97|113.06|111.28|110.52|111.73|109.82|109.31|102.37|105.55|103.72|102.53|101.36|99.89|99.95|100.38|100.88|96.1|98.12|92.94|93.43|92.14|91.24|92.34|93.65|93.72|90.09|87.36|87.59|89.5|88.56|91.58|90.54|92.2|90.93|90.44|93.29|90.93|92.08|95.37|96.06|99.63|96.31|95.07|96.25|95.61|95.75|96.01|95.24|96.37|99.19|99.93|99.95|103.86|103.56|101.87|101.87|105.09|106.94|107.52|109.61|108.33|108.14|107.64|106.96|105.35|105.35|105.91|103.46|103.66|102.09|101.4|103.72|103.17|101.77|104.26|104.76|104.86|103.48|103.94|105.71|102.37|103.88|99.21|99.81|101.2|94.93|94.12|94.2|93.87|90.02|93.23|95.6|91.53|90.15|92.65|93.53|92.65|91.12|92.03|93.76|97.4|94.32|93.31|95.96|97.6|98.01|99.49|103.96|107.14|110.34|109.84|108.83|109.51|108.14|108.93|110.28|111.87|109.29|104.32|103.46|104.56|107.72|107.02|105.81|107.58|106.49|105.05|104.82|103.78|105.73|106.35|104.88|107.82|108.33|106.05|104.16|104.34|103.46|102.49|101.48|104.02|101.87|105.39|105.15|104.24|103.54|||103.8|103.19|101.85|101.95|103.07|103.5|104.32|108.91|111.08|109.41|110.98|111.81|108.93|106.47|107.12|106.58|107.72|104.74|104.97|106.15|106.01|105.25|101.99|104.36|99.28|102.57|97.02|90.76|90.94|102.37|108.39|103.36|113.78|114.75|109.33|107.58|113.86|108.81|115.33|116.94|119.07|117.38|114.79|114.3|115.89|116.56|115.03|112.31|111.2|111.26|112.17|114.67|112.89|112.07|112.81|110.44|110.32|108.15|111.83|113.3|114.38|114.85|115.49|117.56|115.57|117.28|117.99|117.88|117.28
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|21.8||21.48|21.72|21.51|21.45|21.56|21.89|22.34|22.82|22.54|22.48|22.3|22.3|22.73|23.39|23.27|23.25|23.89|23.43|22.92|23.13|23.27|23.09|22.89|22.85|23.05|23.48|24.05|23.39|23.12|23.2|22.87|21.57|21.66|21.03|20.35|19.86|19.57|20.08|19.84|19.61|18.97|18.98|18.15|18.34|18.47|18.06|17.95|18.06|17.33|16.77|17.01|16.13|16.05|15.76|15.75|16.43|16.91|17.03|16.22|15.69|15.49|16.49|16.32|16.75|16.39|16.82|17.34|17.44|18.17|18.39|18.99|19.37|19.63|20.71|20.19|19.21|19.43|19.03|18.68|19.11|19.3|19.15|19.89|19.48|19.24|19.9|20.34|20.06|19.95|20.61|21.04|21.21|22.72|22.91|22.96|23.79|23.94|22.47|22.63|22.44|22.3|21.97|21.72|21.52|21.88|22.24|21.54|21.05|21.68|21.46|21.66|21.88|22.68|22.6|22.61|22.02|21.97|22.55|22.2|22.4|22.54|21.5|20.86|21.13|20.84|20.35|21.94|22.44|22.65|22.3|22.02|22.47|22.92|23.53|23.06|23.11|23.69|23.79|23.97|23.87|24.76|24.77|24.95|24.76|25.16|25.18|24.21|24.14|24.16|24.66|23.48|23.14|22.8|22.69|22.93|22.74|22.22|22.27|21.72|21.79|21.69|19.84|22.81|21.82|20.88|20.8|21.7|20.94|19.99|19.76|19.84|19.78|19.25|20.76|20.28|20.56|20.43|20.41|20.02|||19.9|19.71|19.16|19.57|19.1|19.15|19.77|20.35|20.16|20.19|20.71|21.14|19.98|20.05|20.47|20.61|20.78|20.61|20.49|19.9|20.58|19.62|19.41|19.19|18.45|19.78|18.85|16.6|17.16|19.5|19.93|19.85|21.45|21.2|21.34|20.98|23.05|22.45|24.36|24.35|24.77|25.09|24.21|24.33|24.52|25.22|24.91|24.99|25.79|26.99|27.29|26.73|27.41|27.7|29.04|29.93|29.63|29.24|29.52|30.89|32.58|31.63|32.06|32.07|32.3|31.87|32.33|31.34|30.9
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|25.39||24.805|24.975|24.325|23.8|24.07|24.26|24.765|25.805|25.84|25.68|25.825|25.22|25.4|25.37|25.8|25.17|25.965|25.78|25.365|25.26|25.47|25.375|25.635|25.03|24.92|25.175|25.025|25.935|26.3|26.235|24.9|23.75|24.565|23.975|23.225|22.305|22.115|23.08|22.9|22.55|22.825|23.285|22.82|23.5|23.5|22.7|22.13|22.25|22.205|21.675|22.3|21.39|21.4|21.5|20.825|20.79|21.72|22.09|21.87|20.36|20.38|20.08|20.66|21.24|20.7|21.665|21.455|21.575|22.385|21.95|21.62|21.65|22.515|23.735|23.4|22.88|22.795|22.265|22.53|22.6|22.26|23.435|23.975|24.205|23.31|24.1|23.645|23.79|22.96|23.1|24.3|24.245|24.84|24.315|24.605|24.775|25.015|24.38|24.3|24.04|23.75|23.585|23.16|23.345|24.075|23.31|22.88|22.8|23.23|22.61|23|22.905|22.89|21.71|21.94|21.105|21.955|21.885|21.305|21.24|21.51|21.1|20.915|21.95|21.985|21.23|21.835|22.675|23.45|22.68|22.2|22.25|23.78|24.76|24.745|25.155|26.2|26.25|26.375|26.85|28.4|29.605|30.96|30.5|30.475|30.5|29.96|30.2|30.46|30.88|29.7|28.605|28.5|28.1|28|27.43|27.245|27.5|27.6|26.25|26|25.9|26.7|26.365|25.005|26.48|28.2|28.29|27.44|27.82|28.27|28.3|26.69|27.52|28.75|30.03|30.115|30.375|30.71|||30.22|29.2|28.325|28|28.35|27.85|28.05|29.5|29.6|29.1|29.5|30.285|30.7|31.105|30.6|30.22|30.53|30.22|28.46|28.93|28.9|28.25|27.165|27.68|27.21|27.3|26.7|26.055|25.755|28.82|29.905|28.64|27.9|27.46|25.35|25.25|26.96|25.14|27.21|27.15|27.775|27.4|26.1|26.98|28.88|28.785|29.35|28.315|27.6|28|28.125|28.11|26.695|26.18|26.5|26.1|27.1|27.5|28.295|30.225|31.78|30.97|32.1|32.745|32.56|32.59|31.095|30.37|30.48
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|26.59||26.52|26.69|26.46|26.16|26.07|26.2|26.91|27.41|27.2|27.3|27.18|27.3|27.45|27.38|27.3|27.14|27.16|27.5|27.1|27.05|27.36|27.21|27.32|27|26.98|26.89|26.82|26.6|26.82|26.73|26.57|26.39|26.6|26.3|25.9|25.8|25.2|25.5|25.17|24.89|24.64|24.77|24.91|24.98|24.23|24.1|24.48|24.16|24.14|23.75|23.73|22.45|22.93|23|22.89|23.07|23.45|23.61|22.48|22.11|22.44|22.95|23.07|23.79|23.78|24.82|24.45|24.73|25.14|25.1|25.3|25.18|25.27|25.58|25|24.36|23.97|23.61|23.54|23.4|23.46|23.36|23.64|23.46|23.21|23.75|23.88|23.84|23.48|24.16|24.39|24.43|24.75|24.67|24.43|24.28|24.25|23.89|23.81|23.62|23.16|23.4|23.34|22.25|22.43|22.15|21.95|21.7|21.39|21.2|21.16|21.04|21.39|21.04|21.2|20.73|21.28|21.51|21.35|21.21|21.23|21.02|20.62|21.84|21.86|21.45|21.64|22.05|22.05|22.48|22|22.33|22.38|22.75|22.58|22.62|22.84|22.79|22.28|22.32|23.27|23.3|23.72|23.8|23.72|23.62|23.66|23.77|24.02|24.3|24.09|23.7|23.64|23.18|23.4|23.27|23.22|23.66|23.2|23.11|22.9|22.57|22.66|22.5|22.45|23.32|25.5|25.57|25.23|25.22|25.81|26.02|25.87|26.15|26.11|26.79|27.2|26.67|26.91|||26.84|26.75|26.11|25.84|25.75|25.84|25.84|26.12|26.8|26.6|26.8|26.68|26.27|25.82|25.8|25.8|26.08|25.41|25.48|25.5|25.55|25.75|24.61|24.75|23.68|24.45|23.33|21.73|21.46|23.16|23.35|22.3|23.94|24.09|24.75|24.7|26.5|25.74|27.14|27.23|27.91|28.18|27.52|27.9|28.5|28.85|28.73|28.13|27.62|28.36|28.45|28.36|28.14|28.29|28|27.59|27.39|26.94|27.34|27.39|27.93|28.48|28.41|28.2|28.01|27.87|27.84|27.54|27.48
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|54.09||54|54.12|52.88|52.09|52.53|51.51|53.28|53.77|53.03|52.79|52.3|52.26|52.35|52.25|52.67|52.14|53.81|53.8|53.03|53.5|53.65|53.09|52.6|52.58|53.01|52.83|52.37|52.4|52.33|52.08|51.3|50.38|50.57|50.28|50.3|49.85|48.1|48.29|47.95|47.3|46.97|47.23|47.45|47.2|46.67|46.05|45.7|46.4|45.92|44.46|44.5|41.78|42.55|43.22|43.13|43.41|44.25|45.28|44.65|42.84|42.78|43.42|44.55|46.83|46.37|48.31|47.02|48|49.59|49.15|49.7|49.84|49.74|50.8|49.01|47.99|46.92|46.03|46.48|46.2|46.48|46.03|46.75|46.17|45.45|46.88|47.19|46.47|46.09|47.4|48.73|49.45|50.5|50.29|50.6|49.8|49.42|48.48|48.5|49.2|48.28|47.27|46.42|45.81|46.33|45.9|44.76|44.59|44.58|44.13|44.23|43.9|44.27|42|42.4|41.13|42.61|43.65|43.84|44.2|44.41|44.24|44.26|46.33|45.49|44.9|46.6|47.4|48.31|48.08|47.29|48.96|48.38|48.23|47.7|48.05|48.22|49.48|47.5|47.48|50.71|51.85|52.1|53.01|53.15|53.07|53.11|53.78|54.17|53.91|52.98|51.99|52.32|51.2|50.6|53.97|52.73|53.45|52.82|52.04|52.02|50.86|51.19|50.79|50.42|50.88|53.21|51.8|50|49.57|49.73|50.74|50.68|51.6|50.87|51.54|51.7|49.91|49.24|||49.02|48.58|47.74|49.09|48.1|47.31|48.73|51.25|51.68|51.91|53.02|53.97|51.99|50.36|51.13|52.24|53.6|53.34|53.21|53.06|54.5|52.9|50.3|50.45|49.41|51.45|50.49|45|45|50|51.04|46.25|52.53|53.72|55.5|55.43|61|59.03|62.32|62|62.33|63.75|61.49|62.61|65.72|66.94|66.45|63.25|65|66|63.29|64.7|63.84|63.51|64.11|63.37|62.8|60.88|62.18|63.26|65|65.69|65.69|67|66.35|65.25|64.85|64.26|64.7
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|28.54||28.36|28.26|27.87|27.79|28.26|28.6|28.93|29.25|29.21|29.43|29.22|29.44|29.52|29|29.42|29.73|29.68|29.76|29.56|29.74|29.76|29.5|29.44|29.29|28.96|28.64|30.4|30.72|30.55|30.4|30.24|29.98|29.89|29.74|29.5|29.1|28.7|29.33|28.94|28.75|28.34|28.48|28.19|27.86|27.45|27.14|27.29|27.46|27.22|26.66|26.63|25.88|26.57|26.44|25.95|26.24|26.99|27.61|27.31|26.7|26.55|26.88|26.64|26.94|26.94|27.7|27.53|27.74|28.6|28.7|30.11|30.13|30.41|30.54|29.84|29.4|29.9|29.47|29.26|28.74|29.3|29.24|29.64|29.43|28.99|29.81|30.07|29.9|29.78|30.4|30.55|30.44|30.86|30.73|30.76|30.6|30.52|30.1|29.76|29.58|29.46|29.32|29.2|29.42|29.54|29.23|28.99|29.06|29.06|28.75|28.54|28.67|28.9|28.3|28.39|27.76|27.84|28.04|28|28.23|27.94|27.69|27.87|28.74|28.85|29.14|29.98|30.52|30.36|30.85|30.16|30.52|30.44|30.76|31.1|30.85|30.92|30.43|30.69|31.01|31.46|31.7|32.02|32.04|32.12|32|32.1|32.26|32.26|32.9|32.79|32.5|32.29|31.91|31.96|31.92|31.85|32.06|31.8|31.19|31.1|31.1|30.97|30.85|30.67|30.94|31.38|31.07|30.6|32.72|33.04|32.9|32.98|32.8|31.94|32.03|32.07|31.54|31.15|||30.84|30.96|31|30.84|30.7|30.44|30.61|31.38|31.76|31.72|32.02|32.12|32.14|32.34|32.52|32.81|33.12|32.66|32.7|33.06|33.22|33.26|32.42|32|31.36|31.6|30.7|29.32|29.5|31|31.46|31.1|31.92|31.3|31.15|31|31.63|31.8|32.86|32.49|32.59|32.5|32|32.18|32.58|32.56|32.1|31.46|31.41|31.6|31.33|31.46|31.31|31.7|31.3|30.9|31.27|31.2|31.42|32.13|32.56|32.79|32.62|32.8|32.64|32.4|32.43|32.44|32.35
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|157.4||156.7|157.8|157.6|155.95|159.35|164.7|171.2|173.4|173.4|168.9|169.15|169.6|170|172|176.65|178.45|174.4|173.55|178.95|179.1|179.4|179.35|179.7|177|176.5|178.85|180.2|181.6|181.8|182|177|165|165.3|160.4|159|158.5|159.4|167.5|167.4|172.5|169.4|170.3|171.9|170.6|166.15|165.1|162.2|165.2|168.5|162.8|163.55|159.35|160|161.5|162.1|169|173.4|172.75|166.85|163.15|160.9|161.75|153.4|155.35|153.8|158|160|160.5|168.2|165.2|168.8|178|176.4|183.6|179.8|175.65|175.8|173.65|174.85|171.4|171.45|170.95|175.6|175|175.95|183.25|184.45|179.4|179|185.4|187|186.05|189.3|189.8|189.2|189.9|191|186.2|188.1|190|190.4|190|186.7|185.2|184.75|179|168.6|169.4|169.2|170.2|170.4|166.3|167|165|165.4|160.6|162.7|163.9|164.85|164|163.4|160.4|157.2|159.55|162.75|161.85|166.5|172.7|181.8|179|175.6|174.1|169.55|169|169.45|166.05|168.95|168.1|171.05|168.2|176|177.45|180.45|181.15|180|180.5|176.75|178.75|185.5|187.6|186.15|182.6|184.1|182.2|184.05|179|178.75|187.5|186.7|183.8|181.45|175|178|180.7|181.4|188.8|194.1|195|192.8|194.2|199.2|192.05|184.75|189.6|188.65|192.1|193.25|188.8|191.05|||189.8|190.2|187.35|188.45|193.25|194.7|199.15|204.3|201.3|202.9|203.5|201.6|196.55|191.25|189.7|191.55|194.95|193.85|192.7|191.35|188.65|182.5|177|176.15|174.8|177|171.9|167.65|166|181.75|183|181.8|186.7|184.5|184.6|177.05|185.4|177|187.25|185|183|188.55|188.8|190|195.85|201.9|197|194.2|194.9|198.5|203.5|203.4|199.45|196.9|192.55|188.95|190.2|193|200.2|203.6|205.6|199|203|200.2|198.1|201.8|203|202.3|200.4
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|16.05||15.905|15.97|15.775|15.66|15.585|15.835|15.61|16.16|16.305|16.495|16.555|16.685|16.85|16.58|16.74|16.615|16.5|16.6|16.49|16.5|16.645|16.425|16.36|16.305|16.33|16.205|16.24|16.365|16.375|16.195|16.345|16.505|16.44|16.63|16.385|16.31|16.315|16.215|16.35|16.12|15.735|15.7|15.535|15.47|15.235|15.125|15.22|15.18|15.18|14.855|14.815|14.44|14.755|14.5|14.375|14.125|14.1|14.53|14.53|14.11|14.145|14.74|14.795|14.745|14.73|15.555|15.47|15.9|16.31|16.365|16.3|16.66|16.765|16.91|16.545|16.25|16.285|16.31|16.325|16.37|16.48|16.56|16.44|16.595|16.835|17.105|17.02|17.05|17.17|17.32|17.395|17.255|17.315|17.26|17.045|17.08|16.905|16.64|16.54|16.54|16.235|16.435|16.39|16.21|16.65|16.935|17.01|16.89|16.68|16.79|16.99|16.995|17.495|16.75|16.51|16.465|16.67|16.905|16.985|17.015|16.805|16.92|16.7|17.18|17.09|16.875|16.955|17.195|17.27|17.075|16.57|16.91|17.88|18.62|18.31|18.62|18.65|18.865|18.52|18.335|18.625|18.9|19.04|19.135|19.75|19.68|19.34|19.14|19.035|19.115|19.305|19.215|19.195|19.35|19.12|19.395|19.87|21.02|21.27|21.06|20.6|20.34|20.65|20.64|20.5|20.29|20.61|20.73|20.4|20.02|19.81|19.95|19.93|20.02|19.515|19.485|19.965|20.68|20.36|||20.13|20.09|20.24|20.06|19.81|19.4|18.945|19.29|19.31|19.685|19.495|19.24|19.17|19.005|18.795|18.79|18.595|18.45|18.22|17.97|18.14|18.45|18.2|18.15|17.82|17.63|17.4|16.88|17.15|17.58|17.535|17.59|17.885|17.65|17.5|17.495|17.88|17.645|18.205|18|17.6|17.28|17.2|17.04|17.185|17.1|17.05|16.94|16.84|17.035|17|17.04|17|17.73|17.735|17.465|17.49|17.495|17.6|17.4|17.48|17.615|17.865|17.74|17.665|17.8|17.865|17.67|18.32
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|9.81||9.76|9.75|9.56|9.44|9.4|9.34|9.6|9.7|9.61|9.54|9.37|9.39|9.4|9.45|9.53|9.48|9.7|9.73|9.6|9.72|9.8|9.74|9.75|9.71|9.7|9.6|9.58|9.49|9.65|9.59|9.56|9.36|9.7|9.66|9.6|9.46|9.3|9.36|9.25|9.15|9.1|9.1|9.11|9.06|8.96|8.83|8.8|8.88|8.77|8.55|8.6|8.18|8.32|8.35|8.38|8.5|8.64|8.75|8.58|8.25|8.3|8.43|8.59|8.96|8.82|9.15|9|9.2|9.46|9.34|9.49|9.7|9.59|9.73|9.48|9.27|9.13|9.02|9.05|9.1|9.08|9.1|9.28|9.13|9.04|9.31|9.41|9.33|9.29|9.56|9.73|9.88|10.1|10.06|10.09|10.06|10.04|9.86|9.87|9.88|9.59|9.38|8.96|8.9|8.96|8.85|8.76|8.65|8.65|8.53|8.56|8.68|8.75|8.38|8.4|8.16|8.35|8.55|8.52|8.53|8.57|8.56|8.52|8.75|8.82|8.7|8.9|9.03|9.18|9.23|9|9.23|9.21|9.21|9.01|8.97|9.05|9.12|8.93|9.09|9.71|9.92|10.01|10.1|10.12|10.18|10.17|10.41|10.34|10.35|11.24|10.9|10.86|10.7|10.55|10.51|10.2|10.6|10.4|10.24|10.16|9.96|10|10|9.95|9.96|10.3|10.53|10.3|10.32|10.3|10.3|10.3|10.55|10.41|10.44|10.42|10.11|10.04|||10|9.78|9.87|9.96|9.93|10.1|10.32|10.8|10.96|10.95|11.16|11.32|10.88|10.77|10.67|10.88|11.05|10.95|10.87|10.85|10.96|10.25|10.04|10.12|9.98|10.82|10.36|9.5|9.43|10.6|10.86|10.31|11.37|11.6|11.9|12.01|12.85|12.45|13.14|13.14|13.4|13.72|13.44|13.63|14.04|14.05|13.92|13.63|13.72|13.82|13.62|13.57|13.4|13.4|13.4|13.24|13.14|13.04|13.22|13.3|13.47|13.66|13.69|13.88|13.81|13.75|13.59|13.59|13.53
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|50||49.79|49.69|48.88|49.41|49.12|48.65|49.51|49.73|49.41|50.1|50.03|50.57|50.79|50.42|50.94|50.88|50.33|50.5|50.15|50.49|50.6|50.67|50.8|50.66|49.94|50.26|50.5|49.97|50.25|49.77|49.34|49.81|49.19|49.23|49.95|49.46|49.93|50.19|50.49|49.91|48.6|48.32|48.45|48.47|47.84|47.76|48.01|48.6|48.5|48.08|48.31|47.53|47.27|47.53|47.2|47.65|48.53|49.05|48.19|48.04|48.58|48.24|48.02|48.9|49.13|50.1|48.97|49.03|49.65|49.33|49.67|50.43|51.29|52.14|51.28|50.53|50.73|50.63|50.65|51.37|52.29|52.13|52.66|52.29|52.17|53.55|53.81|52.79|52.87|53.43|53.34|53.75|54.15|53.78|53.15|53.41|53.6|53.58|53.39|53.84|54.03|53.97|53.65|53.5|53.61|53.89|54.9|56.38|53.95|53.48|53.89|54|54.98|53.67|53.83|52.98|53.6|54.21|53.35|53.06|53.28|54.21|53.19|53.84|53.6|52.97|52.48|52.48|52.91|52.5|51.06|50.89|51.6|52|52.17|50.37|51.3|51.86|53.29|52.14|52.82|53.76|55.29|55.75|56.14|56.86|55.32|54.96|54.59|55.06|54.89|54.88|54.76|54.79|55.62|54.91|54.69|55.94|56.66|56.11|55.39|54.5|55.33|54.5|55.99|56.02|57.15|57.18|57.39|57.11|57|56.26|56|56.55|54.27|55.65|55.5|55.25|52.61|||51.35|51.6|51.4|52.11|52.13|51.2|50.53|50|50.48|50.04|50.82|51.69|51.2|50.95|51.66|51.72|52.25|52.01|53.4|53.18|52.89|53.55|52.74|52.01|50.55|51.8|47.99|46.98|47.6|50.53|52.39|53.5|54.31|54.71|54|54.3|55.5|54.4|56.31|55.7|55.22|55.08|54.77|54.72|54.81|54.96|55.79|55.64|55|55.52|56.03|55.13|55.43|55.35|56.63|55.75|56.05|56.38|57.67|56.96|57.21|57.48|57.89|58|57.43|56.72|57.09|56.87|56.4
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|33.585||33.49|33.66|33.675|33.7|34.305|34.745|35.915|36.275|35.605|34.51|34.645|35.05|34.9|35.61|36.785|36.59|36.035|34.99|35.745|36.355|36.2|36.33|36.185|35.86|35.64|36.25|36.525|37.345|37.53|37.5|36.9|33.655|33.89|32.95|33.4|32.89|33.4|33.475|34.405|34.785|34.31|34.5|35.34|35.17|34.85|34.8|33.99|34.625|35.01|33.59|33.46|33.5|33.61|33.685|34.2|36.57|37.15|36.87|36.2|35.15|34.43|34.98|34.5|35.175|34.88|34.855|35.75|35.32|36.44|35.8|36.045|37.85|37.505|39.665|39.39|38.84|39.095|38.405|38.505|37.655|37.66|37.945|38.84|38.655|38.995|40.735|40.52|39.32|40.25|42.13|42.655|42.455|42.71|43.35|42.81|42.825|42.9|41.75|42.63|42.255|43|42.455|41.775|41.75|41.515|41.295|40.5|39.4|38.915|39.21|39.035|38.92|38.15|37.645|38.26|37.14|36.905|36.97|36.915|36.5|37.245|36.8|35.76|35.1|35.39|34.56|35.55|35.28|36.545|37.05|35.26|33.865|33.61|33.93|33.73|33.34|34.3|33.63|34.73|35.395|37.505|38.25|38.77|38.3|39.23|39.555|38.78|39.25|40.21|39.83|38.55|37.825|37.405|37.99|38.62|37.715|36.295|38.23|38.07|38|37.78|37.5|38.455|38.395|39.11|40.97|42.48|41.64|41.615|42.22|43.065|41.08|39.895|40.135|39.82|40.03|40.4|40.105|40.57|||40.8|40.56|40.07|41.765|43.965|44.22|45.875|45.675|44.5|44.615|45.83|46.06|45|44.84|44.795|45.11|45.52|44.725|45.155|44.6|44|42.9|41.93|41.415|41.44|41.97|41.38|42.59|41.01|42.27|43.385|43.415|43.3|41.235|41.74|38.905|39.93|38.6|40.875|41.545|41.09|40.885|40.245|40.045|41.28|42.7|42.25|42.35|42.835|42.2|43.01|42.45|42.58|41.885|40.665|41.36|42.595|43.245|44.6|45.465|45.78|44.84|45.955|45.615|45.5|47.06|47.35|47.375|48.09
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|13.15||13.05|13.25|13.02|12.98|13.38|13.41|13.67|13.81|13.89|13.78|13.81|13.87|13.99|13.87|13.83|13.88|14.07|13.92|13.86|13.79|13.87|13.89|13.93|13.95|13.82|13.83|13.75|13.76|13.71|13.62|13.46|13.03|12.83|13|12.98|12.93|12.69|12.89|12.68|12.55|12.44|12.55|12.53|12.3|11.85|11.68|11.79|11.79|11.76|11.51|11.45|10.95|11.14|11.22|11.43|11.44|11.77|11.81|11.72|11.44|11.45|11.54|11.5|11.62|11.91|12.17|12.15|12.08|12.4|12.35|12.34|12.54|12.79|12.47|12.37|12.22|12.22|11.53|11.74|11.49|11.39|11.35|11.71|11.79|12.08|12.46|12.5|12.4|12.33|12.5|12.39|12.42|12.49|12.36|12.45|12.32|12.35|12.12|12.07|12.07|11.97|11.93|12.09|11.97|11.82|11.6|11.33|11.02|11.23|10.96|10.99|11.01|11.08|10.71|10.68|10.47|10.39|10.37|10.35|10.3|10.24|10.1|10.08|10.65|10.87|10.46|10.67|10.96|11.1|11.06|11.02|11.1|10.9|11.11|10.9|10.95|11.68|11.6|11.66|11.6|11.9|11.95|12.11|12.06|12.07|12.02|12.05|12.06|12.3|12.3|12.29|12.33|12.24|12.32|12.34|12.06|11.79|11.86|11.83|10.91|10.71|10.74|10.59|10.62|10.71|10.86|11.12|10.93|10.85|10.84|11.02|10.74|10.67|11.16|10.77|11.66|11.6|11.3|11.19|||11.16|10.91|10.96|11.37|11.32|11.37|11.26|11.51|11.59|11.49|11.67|11.68|11.54|11.35|11.3|11.54|11.89|11.64|11.64|11.55|11.48|11.37|10.9|10.83|10.67|10.96|10.58|9.48|9.89|10.83|11.66|11.71|13.54|13.59|13.19|13.24|13.86|13.46|13.93|13.83|13.63|13.75|13.46|13.89|13.86|13.89|13.85|13.57|13.57|13.63|13.36|13.24|13.17|13.14|13.19|12.67|12.7|12.69|12.92|13.05|13.03|13.18|13.29|13.36|13.04|13.23|13.1|12.87|12.82
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|171.55||171.65|172.2|171.6|170.15|171.1|174.05|182.6|183.4|182|179|178.7|178.85|177.1|177.1|180|178|179.1|177.3|176.9|175|173.85|174.6|174.25|173.6|172.45|170.65|171.85|171.5|171|171.55|173|165.3|164.1|164.85|161.8|158.8|157.65|162|162.05|162.2|161.25|165.2|164.85|160.2|155|157.15|157|159.2|159.7|155.3|152.8|148.5|150|148.95|148.9|151.45|155.25|151.8|144.65|139|141.4|142|138.15|141.4|137.7|139.35|141.4|142.35|145.7|144.25|147.6|153.7|152.3|157.65|154.85|150.7|150.85|147.75|148.2|146.15|148.6|147.75|151.75|150.9|150|158.25|159.85|153.95|155.1|160.2|161.4|161.85|162.6|164.5|163.45|163|161.6|159.1|161.75|160.85|160|158.3|154.6|157.05|154.15|157.2|154.15|150.85|153.5|154.65|153.9|152.65|154.95|148.5|151.7|147.35|146.25|146.1|143.6|140.6|143.75|144.75|141.2|140.45|145|141.05|140.1|142.35|144.9|146.6|142.45|137.1|138.3|141|139.9|136.6|135.45|136.45|137.45|139.5|144.1|148.15|151.05|151.05|153|152.35|149.15|151.2|152.75|151.5|150|146.65|147.25|146.75|147.9|145.95|144.25|150.3|150|148.1|146.85|142.35|144.45|153.5|153.7|157.05|162.55|160.65|162|161.35|163.15|162.15|160.4|166.35|162.75|165|168.75|165.3|164.8|||162.15|161.1|160.4|164.05|164.85|163.55|169.65|169.3|165.8|166.5|171.56|171.98|166.52|164.92|167.02|167.74|169.82|165.5|167.02|164.78|164.02|160.64|158|154.04|151.6|151.1|148.66|139.46|135.8|146.5|150.4|147.9|154.52|156.4|158.88|154.16|162.5|160.34|168.24|167.1|167.8|169.86|163.76|165|172.14|179.16|176.56|174.08|172.74|171.9|176.4|174.76|168.1|167.08|167.98|164.2|167.38|168.82|172.44|173.98|175|172|173.64|171.32|171.96|174.26|177.42|177|179.12
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|66.5||65.32|66.34|65|63.5|63.08|64.8|66.8|66.92|66.7|65.98|65.3|65.6|65.58|66.76|68.96|68.06|67.5|67.3|68.3|68.46|68.14|67.06|66.7|66.22|66|66.58|67.96|70|71.2|71.98|70.48|66.6|67.78|66|64.72|63.04|63.68|64.72|65.12|65.8|64.26|65.54|64.82|62.54|62.3|62.58|61.22|62.6|63.24|62.78|62.4|59.88|60.16|59.5|60|62.72|64.4|65.06|63.42|61.9|58.78|59.72|58.16|60.42|60.02|61.06|61.38|61.84|64.56|65.8|67.1|66.94|67.6|71.22|69.2|69.1|67.3|65.76|66.14|66|67.12|68.52|69.48|69.66|70.3|72.5|72.1|70.6|71.8|74.56|75.82|75.9|76.44|77.92|76.2|76.12|76.3|74.5|74.7|75.4|76.36|76.66|74.7|74.1|76|74.2|73.74|78.08|81.1|82.32|81.5|79.58|79.5|78.04|79.2|78.02|76.06|76.16|77.34|76.96|77.02|77.1|73.76|74.2|75.62|74.34|73.98|75.86|78.14|79|76.74|75.52|71.8|72.32|73.3|75|78.1|78.02|80.1|82.4|84.04|85.56|85.44|85.5|85.42|86.5|85.8|87.2|88.3|88.08|85.3|84.8|85.24|84.48|86.3|85.62|82.28|85.2|84.9|83.9|81.6|81.24|83.38|84.82|84.3|86.06|85.92|86.3|86.86|88.2|90.1|88.22|89.3|91.5|88.5|89.1|93.4|94.98|95|||96|96.02|97.8|99.4|99.5|95.16|92.66|91.4|91.2|90.22|91.87|92.86|90.7|88.6|88.36|90.42|91.5|91.79|93.89|90.62|89.81|86.97|84.3|83.19|83.57|84.18|80.55|87.11|86.01|89|90.19|90.16|90.4|88.1|85.84|82.81|85.41|85.86|85.5|86.3|85.9|86.5|85|86|88.1|90|88.83|90.63|90.5|90|92.21|90.14|88.98|88.32|86.46|86.4|87.21|87.74|89.34|91.2|92.73|90.5|92.38|92.59|93.21|94.7|95.31|95.12|98.3
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|1460.5||1467.5|1492.5|1476|1466.5|1487|1492.5|1552.5|1559|1542|1519.5|1530|1512|1512.5|1501.5|1525|1528|1552|1493.5|1512|1474|1487|1479|1476|1475|1461|1460|1444|1455|1457|1461.5|1550|1340.5|1354.5|1338.5|1345|1328|1323.5|1360|1337|1329|1330.5|1360.5|1355.5|1301.5|1305.5|1311.5|1347|1320.5|1325|1278.5|1276.5|1280|1265|1246.5|1247.5|1290|1305|1293.5|1240|1225|1206.5|1202|1169.5|1198|1167.5|1209|1242.5|1238|1252|1225.5|1236.5|1292|1289|1330|1317.5|1292.5|1279.5|1263|1253.5|1248|1262|1275|1324.5|1326.5|1318|1395.5|1405|1355|1365|1389|1398|1391.5|1390|1391|1380|1371|1371.5|1325|1359|1354|1380|1349.5|1312.5|1345|1320|1280|1208.5|1186|1200|1205|1194|1174|1179|1130|1125|1095.5|1100.5|1111|1072.5|1047|1079.5|1116.5|1076|1071|1069.5|1053|1060|1054|1077.5|1090|1043|998.8|993.4|984.2|978.8|976.6|980.4|991.6|1014.5|1024.5|1060|1085.5|1118.5|1115|1126|1130.5|1105|1117.5|1128|1113.5|1048|1025|1036|1030.5|1049|1045|1053.5|1089|1075|1060.5|1039.5|1022|1034|1029|1025.5|1066|1116|1123|1159.5|1172|1199.5|1202.5|1167|1194.5|1194.5|1229.5|1247.5|1240.5|1265|||1300|1265|1240|1290|1288.5|1300|1312.5|1293|1272.5|1292|1312|1303|1256.5|1223|1204.5|1204|1232.5|1200|1212.5|1204.5|1214|1152.5|1131|1126.5|1131.5|1160|1113|1119|1118.5|1191.5|1229|1200|1239.5|1218|1210|1172.5|1212|1174.5|1205|1187|1257.5|1253|1188.5|1185|1230|1299.5|1284|1281|1310|1310|1355|1352|1330|1311.5|1317.5|1285|1313.5|1337|1341.5|1347.5|1372.5|1338|1350.5|1300.5|1312|1372|1392.5|1403.5|1446
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|476.45||475.6|481.05|471.85|474.25|489.75|492|511.1|523|522.1|519.9|527|523.4|535.6|544.9|559.5|563|573|555.7|555|538.2|546.5|541|554|549.5|546.5|544.2|540.2|545.6|544.7|543.6|558|507.3|512.6|503.6|502.5|482|468.3|479.45|473|465.8|465.05|473.6|472.75|457.95|455.5|457.05|461|465.5|469.65|447|452|444.95|446|440.65|441.75|452|467.5|477.35|461|454|457|461.5|451.8|468.15|474.25|495.6|490.3|490.45|497.2|492.35|499.5|517.8|518|535|526.4|514.7|513|496.45|493|486.55|498.4|494.5|519|519.6|520.5|548.1|549.4|535|535.5|555|558|563.9|565.9|561.8|561|558|557.4|541.7|551.4|547.7|557|556.8|539.3|548|557|560|530|521.1|531.3|530.2|525.5|526|531|506.6|501.6|494.2|498.65|500.6|491.65|485.8|507.5|495.5|488.3|494.55|490.65|486.6|492.2|493.6|504|510|493|483.6|486|487.65|487.35|492.15|501.1|502.7|496.35|503|511.2|517.5|529.6|523|527.9|524.9|511|508.9|503|495.5|471.4|453.4|451.35|450.3|457.95|455|459.5|470.7|467.35|458.35|454.85|447|451.75|451.35|454.45|469|494.15|491.85|500|504.6|511|512|501.4|512.4|518|516|541|530.7|529.8|||530|531|524.5|547.5|555|557.9|583.6|581.5|577.4|577.7|586|598.7|592|582.8|578.4|584.1|596.5|591.2|599|595|591|577.7|553.3|561.7|552|577.8|557.4|530.5|527.2|595|616|605.8|635.1|627.9|622.5|613.8|643.5|636.1|674|666.3|668|634.9|613.9|600.3|621|649.5|647|649.3|655|663.5|670.7|686|662.7|656.5|667.1|641.9|650.7|665.2|665|670.1|684.9|670|678.3|670.3|676.3|708.9|718|704.2|734.8
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|336.2||335.3|339.8|331.45|333.2|336.65|337.95|353|353.7|351.1|347.5|356.85|357.9|355.75|356.85|360.2|358.1|359.75|349|354.75|349.15|351|350|345.3|346.3|346.2|347.15|346.65|344.35|348|349.7|350.8|326.15|325.8|321.8|320.95|309|303.9|318.25|321.3|315.1|313.1|319.8|321.4|316.25|313|316.45|327.7|330.65|331.45|328|326.05|327.8|328.1|324.2|324.35|331.7|338.1|336.35|331.6|326.95|325|321.85|320.85|330.25|324.55|328.2|330.6|330.35|333.55|337.55|340.2|345|343.65|355.95|349.05|342.15|341.7|341.05|341.45|336.8|342.9|340.75|343.8|347.35|349.05|363.6|362.75|352.2|359.05|359.5|358.85|363.45|363.15|365.2|361.85|359.05|362.2|357.7|361.95|361.55|366.85|362.45|361.85|370|367.55|361|355.75|354.95|351.45|350.55|345.8|339.3|348.75|338.1|340.05|337.85|335.15|340.25|329.5|325|344.45|349|334.9|332.9|330.95|327.8|324.95|325.65|337.4|340.7|324.55|316|311.55|309.45|308.75|304.95|306.1|305.2|309.1|309.9|318|324.7|328.55|331.2|330.9|333.75|324.4|330.55|330.7|328.4|315.3|305.7|310.75|307.9|313.65|308.85|313.3|327.55|325.5|330.9|322|316.65|312.2|309.65|311.3|327.2|337.9|332.7|339.55|343.8|349.7|349.2|347|346.7|345|357.8|358.3|360|357.35|||360.15|360|360|367.35|370.05|368.4|371.2|371.25|368.5|365.05|366.65|368.5|360|352.7|350.5|351.9|365|355.6|360.45|358.75|362.75|352|341.25|340.7|339|353.65|336.3|336.6|325|343.05|349.8|345.35|355|349.6|344.4|332.6|346.2|340.7|360.75|363.05|355.85|356.7|352.55|358.4|360|369.4|373.2|373.2|370.05|372.55|383.05|379.1|380.95|371.15|371.6|366.05|373.55|370.55|374|374|376.45|371.8|384.8|380.4|381.5|398.3|398.75|395.1|410.4
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|76||75.16|76.94|76|75.84|76.64|77.18|79.52|79.86|79.06|78.76|78.3|79.3|78.8|79.24|79.52|79.66|78.94|77.6|78.74|79.88|79.8|80.02|79.34|78.8|79.3|77.9|79|80|80.48|80.38|79.62|75.44|75.06|73.68|73.7|73.2|70|77.92|77.84|77.98|76.24|78.1|76.26|74.76|73.32|71.86|72.58|73.6|73.08|70.02|70.28|67.4|68.88|68.38|68|71|70.86|70.74|68.68|66.12|65.88|66.4|65.16|66.56|65.5|67.14|67.82|66.78|69.5|69.12|70|72.12|72.68|76.64|75.42|74.2|74.5|73.1|72.44|72.06|72.68|73|73.8|73|73.22|75.52|76.44|75.98|76.1|78.96|80.38|79.86|81.2|81.4|80.88|80.52|80.9|78.9|79.52|80.2|79.94|79.8|79.12|80.2|80.2|80.7|78.46|76.4|77|78|78.18|76.2|75.4|73.52|73.8|71.86|72.44|73.02|72.16|71.62|71.94|72.18|70.5|71.38|70.46|69.62|70.42|71.06|72.9|71.64|69.5|68.7|68.8|71.2|72.2|72.7|74.28|73|75.8|75|77.34|77.92|80.1|80.3|80.3|81.84|79.5|80.9|81.64|81.1|81.16|80.6|79.88|79.5|80.5|79.5|78.5|80.54|79.5|79.88|79.42|78.1|80.3|78.9|80.96|83.34|84.7|83.36|83.54|84|84.02|83.7|83.88|84.44|83.84|85.94|84.64|82.04|81.7|||81.86|81.42|82.38|83.24|83.8|82.22|84.7|87.14|87.16|86.16|86.9|88.7|87.28|85.76|85.1|88|90|89.42|90.2|90.3|89.8|87.6|85.86|84.58|82.78|84.88|83|79.44|79.18|83.42|84.9|83.14|84.66|82.92|83|80.1|82.84|81.76|86.6|86.64|86.6|87.2|85.2|86.46|88.5|93.94|90.9|90.6|90.94|91.42|91.98|91.8|90.52|89.02|89.2|89.1|89.22|89.96|92.48|93.74|95.56|94.96|96.9|97|99.2|100.3|100.25|99.3|102.5
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|683.3||681.5|691.3|687|681|695.5|695|718.8|724.2|717.6|714.6|721.9|713.2|707.6|713|716.4|715|736.9|708|704.7|694.7|702.2|700|702|697|696|700.8|701.4|702.1|701.3|704.5|702.8|650|653|651.9|661|638|632.2|655.6|652|649|650|658|659.4|641|629.5|626.5|626.7|635.5|646.6|627.6|628|624|622.6|605.3|607.9|632.6|641.8|644.2|614.1|601|610.9|610.2|599.1|611.9|601.5|629.3|631.4|630|643.9|632.9|634|654.1|645.7|664|652.5|642.5|644.7|634.4|633.2|629.6|638.2|635.2|664.8|667|655|690.6|691.1|674.2|676|692|700.7|700|699.6|699.5|696.5|692.1|695|675.3|688|685.2|694.4|688|675.4|681.1|671.9|666.8|644.1|618|635|633.2|632.8|620|633.8|609|608.6|605.7|602.2|609.2|600|586|611.9|603.2|582|590.9|586|577.2|573.5|578.5|588.7|598|571.9|546.4|547|547|547|546.4|548.1|552.3|555.8|560|580|589.3|614|610|613.7|614.4|598.5|601.4|605.3|602.2|577|552.2|557|551.5|564.4|564.2|571.2|596|580.7|577.8|570|555|558.5|555.4|553.4|570.5|610.7|602|613|614.4|621.3|626|610.1|622.1|627|638|640|631|639.9|||639|639|611.6|625.3|632.4|641.4|657.6|666|653.8|650.2|666.2|669.5|647.5|628.1|627.9|633|644.2|631.1|638|634.9|637.5|605.3|588.6|596.9|592.6|600|578.3|555|554|605.6|629.7|625|659|650.7|638.6|631|676.2|650.4|693.6|679.1|694.9|700|667.5|672.8|695|716.4|713|716.1|710|709.4|732|735|721|730|728.7|675.4|673.7|678|690.7|691.1|702.8|679.1|688.4|677.1|683.7|702.1|717.1|718.1|724.2
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|26.71||26.14|26.27|25.91|25.59|25.95|26.45|26.74|27|26.73|26.55|26.32|26.41|26.8|26.73|27.14|26.96|27.14|26.61|26.8|26.82|26.83|26.71|26.68|26.21|26.16|25.61|26.64|26.89|27.07|26.89|26.66|25.76|26.21|26.32|25.55|25|25.34|25.43|25.95|26.11|25.4|25.06|23.7|25.28|24.01|23.5|23.2|23.57|23.71|22.86|23.1|22.26|22.5|22.2|22.03|22.9|23.04|23.82|23.69|22.8|22.56|23.49|23.35|23.41|22.99|24.02|24.01|23.91|24.46|24.18|23.93|24.02|24.01|24.81|24.41|24.11|24.15|23.69|23.52|23.75|24.42|24|24.57|24.36|24.05|25.07|25.2|24.62|24.66|25.71|26.25|26.22|27.32|26.7|26.79|26.95|27.7|26.75|27.75|27.66|27.51|27.44|26.23|26.57|27.18|26.51|26.41|27.4|28.43|28.02|28.04|27.86|27.89|27.02|27.2|26.26|26.12|26.04|25.84|26.45|26.59|26.18|25.74|26.15|26.32|25.68|26.03|26.05|26.58|26.55|25.98|26.59|27.34|27.7|27.84|27.44|28.06|27.56|27.6|28.88|30.1|30.01|30.5|30.65|30.65|30.85|30.32|30.46|30.32|30.3|30.2|29.49|29.4|29.25|29.54|29.01|28.15|29.14|29.26|29.62|29.48|28.88|29.06|28.8|29.07|29.31|30.44|30.04|29.68|29.49|29.94|30.36|29.02|29.66|28.9|29.84|30.11|30.48|29.96|||29.69|29.41|28.85|29.2|29.43|29.59|30|30.88|30.88|30.73|31.02|31.68|30.84|30.02|29.98|30.44|30.95|30.55|30.41|30.4|30.88|30.02|28.62|28.88|28.2|28.75|27.5|25.66|26.14|28.5|29.8|29.23|30.73|30.68|31.23|31.2|32.73|32.39|34.16|34.8|34.6|34.96|35.73|36.12|37.74|37.81|37.5|36.76|36.79|37.5|36.81|37.5|37.08|37.3|36.99|36.56|36.95|36.75|37.31|37.5|38.46|38.04|38.31|38.88|38.44|38.3|38.48|38.41|38.51
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|9.37||9.33|9.25|9.16|9.19|9.2|9.26|9.26|9.2|9.28|9.29|9.21|9.34|9.51|9.4|9.35|9.75|9.79|9.88|9.85|9.94|9.94|9.88|9.92|9.88|9.85|9.77|9.8|9.76|9.72|9.69|9.75|9.76|9.83|9.74|9.76|9.66|9.79|9.71|9.67|9.58|9.42|9.47|9.42|9.56|9.44|9.49|9.55|9.42|9.45|9.34|9.38|9.18|9.33|9.27|9.22|9.1|9.28|9.5|9.48|9.24|9.3|9.45|9.49|9.58|9.71|9.86|9.71|9.8|10.05|10.08|10.15|10.17|10.18|10.19|10.09|10.05|10.14|10.15|10.12|10.1|10.12|10.01|10.2|10.21|10.01|10.19|10.17|10.28|10.37|10.36|10.34|10.35|10.36|10.18|10.14|10.1|10.15|10.18|10.03|10.15|9.98|9.95|10.05|9.98|9.96|9.95|10.09|10.18|10.22|10.15|10.27|10.38|10.52|10.44|10.55|10.53|10.72|10.71|10.67|10.59|10.7|11.06|11.19|11.26|11.35|11.22|11.19|11.24|11.14|11.11|11|11.06|11.09|11.02|10.89|10.89|10.86|10.85|10.9|10.97|10.85|10.82|11.08|11.09|11.6|11.56|11.68|11.69|11.56|11.68|11.81|11.8|11.9|11.74|11.62|11.55|11.66|11.73|11.78|11.65|11.73|11.61|11.69|11.63|11.56|11.57|11.57|11.44|11.26|11.25|11.38|11.32|11.13|11.15|11.06|11.03|11.17|11.16|11.22|||11.1|11.07|11.04|11.02|10.88|10.85|10.69|10.7|10.8|10.7|10.78|10.75|10.84|10.81|10.75|10.7|10.7|10.65|10.5|10.62|10.62|10.73|10.52|10.62|10.53|10.58|10.44|10.48|10.24|10.72|10.8|10.77|10.8|10.7|10.67|10.72|10.97|10.82|11|10.99|10.9|10.91|10.89|10.8|10.87|10.81|10.77|10.65|10.49|10.51|10.42|10.31|10.43|10.5|10.34|10.11|10.19|10.01|9.91|9.87|9.96|9.95|9.77|9.98|9.87|9.75|9.74|9.63|9.49
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|186.4||186.95|187.1|183.9|180.65|183.6|184.05|190|188|184.65|185.55|187.3|187.95|187.2|187.3|190.6|189.05|189.65|187.75|187.85|186.85|186.85|190.25|188.75|187.4|184.6|184.85|185.8|184.6|188|187.7|188.75|178.7|178|180.05|181.65|177.1|176.25|179.7|179.45|176.8|174.15|175.9|176.9|176|173|176.85|175|181.85|183.45|178.15|175.3|177.8|177.65|175.25|181.3|183.9|187.9|187.15|185.1|185.25|185.7|183.4|182.5|185.35|182.65|186.3|183.35|184|189.5|186.9|185.7|188.75|191.95|191.35|186.5|187.35|187.05|183.75|184.5|186|186.3|181.55|186.35|186.05|186.6|191.05|194|189|193.65|195|193.75|194.7|194.4|196.15|195.25|193.95|195.9|192.5|193.4|192.85|193.05|191.1|188.65|192.8|191|192|190|187.6|185.3|185.5|185.25|181|182.9|178.75|181.6|178.65|180.55|179.95|178.4|175.35|177|180.7|177.1|172.8|176.35|175.5|171.7|177.35|180|180.3|172.55|171.5|168.65|169.45|169.75|170.55|171.9|171.05|176|172.3|174.9|177.25|180.3|182.2|183.65|185.75|181.5|183.35|183.15|184.2|180.55|178.8|177.4|178.35|179.85|179.05|181.95|188.7|192.75|187.25|183.35|180.85|180.4|178|181|191.75|195.5|197.5|197.5|195.65|195.15|198.9|193.2|194.5|190.1|193.25|195.4|191.75|193.7|||192.05|195.75|197.35|200.5|199.75|199.9|201.6|198.8|199.2|201.1|197.4|192.15|192.05|187.95|187.7|188.4|189.25|189.05|190.05|188.05|181.4|180.35|176.7|178.7|178.95|183.65|177.45|175|177.25|188.3|189.45|193.65|195.1|192.8|188.95|188|193.9|189.7|198.1|195.75|191.05|193.2|191.7|190|191.05|195.7|191.5|190.4|190.4|191.8|195.4|194.05|190.45|191.6|193|190|191.25|194.8|196.55|197.65|198.4|196.55|200.3|197.85|196.2|199.5|202.3|204.3|204.1
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|60.28||59.78|60.08|59.12|58.68|59.38|60.28|61.34|61.5|60.62|60.66|60.9|61.28|62|61.84|63.1|63.48|63.02|63.32|63.44|63.36|63.32|63.38|63.62|62.3|61.92|61.88|61.8|62.4|62.82|63.02|62.74|60.64|59.86|58.72|57.8|57.02|56.62|57.96|57.02|56.42|55.96|57.38|58.56|58.1|57.26|56.5|57.18|56.76|57.2|53.6|54.1|52.16|52.44|52.2|51.58|52.44|52.8|52.14|50.14|48.14|47.35|48.64|48.1|49.5|48.58|49.41|49.94|49.83|50.5|51.54|52.3|51.96|52.72|53.38|51.84|50.72|50.2|49.18|48.74|48.59|48.33|48.38|49.5|49.27|48.7|49.71|49.38|48.73|48.8|50.48|50.48|50.8|51.88|51.4|50.88|51.18|50.92|50.32|50.54|49.41|51.04|50.74|50.14|50.64|51.98|51.4|50.82|49.75|49.78|50.2|50.32|48.5|47.4|44.38|44.58|43.09|43.9|44.43|43.55|43.48|42.97|43.36|41.84|42.41|44.6|44.1946|43.9844|44.5291|45.198|44.6438|43.3155|44.6915|44.8253|45.0069|43.7264|43.134|44.4335|44.3093|44.5004|44.4335|46.8224|47.5296|48.6953|49.326|49.154|49.4025|49.3069|48.9056|49.67|49.7082|49.4025|48.3704|48.7527|50.8167|51.1798|52.3265|51.7531|53.4731|53.0145|52.4029|51.2753|50.7593|50.6638|50.7593|51.6958|54.2949|55.9194|54.9256|54.3331|54.5051|55.0976|54.6389|54.7727|54.7345|54.4669|55.4416|55.2314|53.3585|53.11|||53.0336|51.8678|51.8105|52.7851|52.3838|52.3074|52.4602|52.7278|52.7469|52.6896|54.5816|55.1358|54.4096|54.0847|52.8425|53.7789|55.9385|55.6136|55.0785|55.0785|55.5563|53.8171|51.3136|52.6131|51.3518|51.5238|49.0202|46.4402|46.5549|49.6318|53.8171|55.3651|57.0087|56.3589|56.5692|56.8558|58.2892|58.0025|59.9327|59.8372|60.6781|61.4998|60.2003|60.4105|62.9332|62.6465|61.5381|59.8372|61.3852|60.3914|59.2447|58.098|57.3145|57.2572|56.3972|54.3714|55.1358|56.3972|57.5629|57.9069|58.1936|58.1745|58.8052|58.3656|58.5567|58.2892|57.2763|57.0087|58.3274
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|31.5||31.27|32.38|31.9|32.3|32.84|33.23|33.51|33.59|34.13|34.15|34.3|34.5|34.58|34.89|34.31|34.9|34.91|34|33.51|33.67|34.43|33.33|33.42|33.35|32.92|33|32.07|32.84|32.85|32.73|31.4|29.09|30.45|31.2|30.56|30.4|31.21|32.07|31.46|31.45|31.31|31.94|31.7|32.26|32.65|32.7|31.87|32.17|32.27|30.91|31.15|30.3|30.66|30.75|31.8|30|29.17|29.2|28.79|27.78|27.54|29.42|28.59|28.38|27.41|29.8|29.56|30.89|31.6|31.61|30.75|30.52|29.57|30.52|29.77|28.9|29.02|28.06|27.86|28.41|28.79|28.29|28.86|28.21|27|28.45|28.34|27.75|27.52|29.05|30.05|30.02|30.88|30.75|30.7|30.5|30.72|29.45|30.02|29.95|29.15|29.59|29.91|29.94|28.78|28.1|26.53|25.9|26.3|25.75|25.35|25.9|25.88|24.62|24.52|22.86|23.15|23.59|23.02|23.87|23.84|23.1|23.24|24.45|24.75|23.48|24.06|25.05|25.64|25.15|25.51|25.99|25.82|26.1|24.95|23.89|25.35|24.65|24.82|25.59|27.03|27.12|26.61|26.32|26.09|26.53|26.23|26.05|25.55|25.48|25.36|24.33|24.26|23.92|24.78|24.38|23.37|24.25|24.06|23.39|22.63|22.48|22.62|22.94|23.04|22.73|24.35|24.2|23.45|23.15|23.23|22.7|22.25|23.52|23|23.68|22.84|22.95|22.38|||22.44|22.23|21.73|21.87|22.39|22.4|23.09|24.47|24.33|24.12|24.8|25.23|23.41|23|22.77|22.7|23.96|23.3|23.41|23.2|24.79|24.21|22.29|22.68|22.84|24|22.57|21.21|21.8|23.7|26|24.48|28.3|28.9|30|28.8|33.8|33.63|37.3|37.18|37.05|36.4|34.25|34.33|35.83|36.17|35.6|34.87|34.6|35.92|34.94|35.1|35.2|35.25|35.34|35|33.9|32.98|34|33.2|34.02|33.55|33.74|34.1|33.6|32.45|33.84|34.19|34.31
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|118.58||117.9|119.62|117.5|115.32|116|116.04|117.44|117.94|117.68|116.28|117.22|116.34|115.68|115.9|117.4|116.48|118.2|117.5|115.48|116.48|115.92|116.08|115.88|115.5|114.14|113.6|112.7|111.9|109.78|110.6|112.48|113.5|113.76|113.34|113.26|112.7|111.02|113.9|114.4|112|110.36|111.74|110.2|109.46|108.6|106.34|105.66|108.18|107.6|103.42|104.04|97.15|98.82|98.74|98.73|98.82|100.24|98.67|95.69|93.27|93.74|92.99|90.52|93.28|91.79|95.6|96.01|95.84|99.35|98.26|100.08|102.96|103.52|105.76|104.48|102.54|103.3|101.72|100.32|100.1|100.08|101.22|103.24|103.5|103.5|107.38|108.1|106.6|106.98|109.3|110.72|111.3|112.56|112.02|110.08|109.82|110|107.8|107.24|106.48|107.22|107.64|106.9|106.76|106.92|106|104.78|103.78|102.48|102.8|102.52|103.2|104.76|102.98|104.4|101.24|100.56|101.22|97.52|97.92|99|96.13|93.9|95.53|96.06|93.37|92|95.35|94.48|95|92.98|93.63|93.58|96.5|91.23|90.36|91.66|90.07|89.45|90.27|94.25|97.49|100.5|97.55|96.1|98.45|96.82|97.2|98.56|100.14|98.61|94.77|93.18|92.44|98.15|96.95|96.43|98.6|97.33|96.23|94.14|93.03|93.08|93.86|94.55|96.6|101|101.48|99.93|102.5|105.46|105.54|105.28|105.48|105.52|107.36|105.18|102.74|102.66|||102.48|101.28|99.73|100.72|101.98|102|102.9|106.28|107.48|107.3|108.3|109.34|106.14|105.08|104.78|104.06|104.74|103.78|106.02|106.98|107.74|106.02|104.26|105.52|101.02|104.78|99.56|94|93.79|102.26|108.3|103.64|114.74|112.1|108.62|108.56|112.9|108.68|114.66|114.06|115.4|115.3|111.8|112.5|113.46|113.3|109.7|107.6|106.5|107.98|109.84|111.14|108.78|105.68|107.48|106.68|106.76|105.58|109.56|111.88|112.24|112.62|112|113.68|111.76|109.72|111.02|113.02|112
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|46.49||45.77|46.02|45|44.33|44.63|45.11|46.7|46.81|46.27|46.6|45.52|45.66|45.75|45.8|46.38|44.75|44.63|44.33|44.22|45|45.32|45.12|44.58|44.16|44.11|43.78|43.73|45.15|45.53|45.41|44.59|42.15|42.1|42.09|41.72|40.48|40.55|41.8|41.7|41.19|40.73|41.77|41.42|40.82|39.63|39.19|39.2|40.8|40.12|38.6|38.59|37.87|38.45|38.06|37.31|38.53|39.15|39.47|39.38|36.62|35.91|37|36.7|37.91|37|38.5|39|39.3|40.75|40|40.33|40.94|41.36|42.7|41.72|40.88|40.73|39.57|39.11|39.45|40.1|40.1|41.91|40.83|40.2|41.97|41.78|41.54|41.44|43|43.57|44.56|46.09|46|45.83|45.88|46.19|44.63|45.67|45.87|45.08|44.79|44.06|44.77|45.3|44.6|44.17|42.05|42.8|43.15|43.45|43.53|43.45|42|42.17|40.79|41.15|41.38|41.3|41.93|41.61|40.4|40.16|40.85|41.32|40.44|40.93|42.1|42.9|43.5|42.33|43.3|43.65|44.59|44.9|45.59|48.6|49.01|50.31|51.96|54.76|55.31|55.56|54.69|55.64|57.85|55.07|55.53|55.5|55.43|54.36|53.11|52.54|52.56|53|52.9|52.96|54.15|53.6|53.59|52.95|52|52.58|52.64|53.15|54|56.22|55.66|56.25|55.89|58|55.84|54.05|56.43|54.19|54.05|53.2|51.88|51.83|||52.17|52|50.92|51.37|51.04|49.85|52.36|54.42|54.37|54.21|55.99|57.71|56.5|55.12|55.79|56.8|58.21|57.11|57.52|58.26|58.3|56.8|55.51|55.48|53.91|55.11|52.3|47.73|47.34|52.33|54.22|53.85|55.73|55.01|57.4|56.14|60.44|58.81|62.27|61.81|62.35|61.9|60.19|60.83|61.82|61.87|60.15|59.5|59.68|61.05|61.23|61.11|60.4|58.99|58.21|58|58.51|59.2|61.89|64.71|65.37|65.26|65.35|66.32|66|66.9|66.3|64.01|65
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|91.49||91.03|91.09|89.13|88.27|88.5|88.71|90.33|88.74|88.44|90|89|91.25|92.5|86.08|85.69|87.1|86.68|87.83|88.06|87.83|86.77|86.29|87.36|87.09|86.24|84.38|84.89|84.58|83.88|82.99|86.35|86.77|86.18|86.64|87.3|87.55|87.65|87.24|87.25|86.69|83.95|83.2|82.7|82.82|81.77|81.06|81.33|81.92|82.57|81.67|82.15|80.5|81.89|80.16|79.79|78.99|79.83|80.47|80.2|77.63|77.91|78.22|77.64|77.81|78.38|79.57|78.75|79.75|80.56|81.44|81.72|80.29|81.58|82.68|81.2|80.58|81.03|80.4|80.51|80.6|81.41|81.1|81.92|81.1|80.84|82.69|81.72|81.15|82.52|82.07|81.55|82.2|86.48|85.67|85.9|86.51|88.5|95.68|95.23|97.52|96.33|97.12|96.05|95.1|97.04|100.56|100.5|99.57|98.15|97.43|97.22|98.1|101|98.75|100.52|99.26|98.96|99.31|100.48|99.33|98.43|98.82|97.94|98.8|98.17|95.32|96.38|99.34|99.4|100.88|96.33|95.07|93.88|95.33|94.12|94.42|93.57|94.33|96.2|96|98.17|99.08|100.48|99.72|99.96|99.74|100.1|100|100.06|102.16|103.48|103.8|104.26|102.88|103|100.72|99.65|99.92|101.5|98.87|98.39|95.83|98.05|96.67|96.13|96.4|99.68|100.65|100.47|99.78|102.62|102.34|101.19|100.19|99.52|102.01|102.56|101.53|101.57|||102.96|102.22|103.7|103.18|100.08|98.87|95.9|95.27|93.63|92.21|92.53|92.03|92.79|92.67|92.92|93.22|93.35|92.87|92.82|93.79|93.23|94.6|91.28|89.23|92.64|93.98|93.38|89.17|85.82|89.57|90.42|92.63|92.74|92.18|90.3|90.45|91.51|90.09|92.47|92.66|93.35|93.36|91.99|92.2|93.14|93.22|94.41|92.54|90.59|91.72|92.01|91|91.94|93.58|93.82|90.14|90.77|88.69|90|91.65|90.8|91.25|91.43|90.82|87.96|89.08|89.58|89.53|88.04
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|133.48||131.44|133.28|131.3|130|131.52|132.08|138.32|140.34|137.78|137.44|137.06|137.24|137.5|139.5|140.3|139.78|141.86|139.78|140.8|141.96|142.52|142.5|140.86|140.54|141.2|140.64|140.4|140.66|142.88|142.42|141.34|134.14|135.04|132.62|131.06|128|126.32|130.42|129.86|130.32|127.1|129.98|131.38|128.9|127|124.7|125.3|127.58|127.16|122.34|125|118.28|118.44|118.3|117.24|121.58|124.06|122.64|118.38|115.24|115.26|115.36|111.9|114.76|112.94|114.58|115.42|113.4|119.34|120.1|123.4|125.4|126.4|130.46|127|121.7|122.2|117.84|118.06|117.94|119.7|117.48|123.08|123.04|122.52|128.3|130.66|127.78|127.4|134.22|135.54|135.02|137.28|135.54|136.2|134.04|134.9|130.36|132.34|133.04|134.96|132.82|131.42|132.34|134.3|135.3|132.3|124.66|123.54|124.64|125.32|122.62|120.74|117.1|118.66|114.04|114.28|114.62|115.08|114|116.38|116.66|115.06|113.14|111.64|111.84|113.32|115.88|117.92|116.8|113.56|112.46|112.24|115.06|116.14|118|119.54|118.8|120.32|122.1|126.08|126.74|130.54|130.36|130.96|131.76|127.88|129.9|131|129.56|125.74|123.04|124.88|126|128.14|125.76|124.8|129.36|126.38|128.66|128.44|124.68|125.66|124.5|125.94|128.98|133.96|131.26|134|136.02|138.02|138|136.42|139.68|138.36|145|145|140.34|140.56|||141.68|141.26|140.96|144.24|145.46|145.3|153.06|155.06|154.76|153.06|153.44|154.24|151|148.48|151.22|151.1|151.2|149.9|150.2|153.2|154.06|149.78|143.2|144.02|139.88|143.82|139.36|128.8|124.26|135|137.04|135.2|140.3|136.06|137.3|130.72|139.22|134.58|146.46|147.06|148|146.2|141.96|143.5|150|151.78|148.72|148.66|147.96|149.52|153.16|151.6|151.5|149.9|150.3|147.54|150.24|151.86|156.38|159.9|159.9|156.98|161.9|164.44|165.08|168.5|166.34|162.14|168.6
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|23.65||23.48|23.52|22.89|22.28|22.44|22.1|22.58|23|22.63|22.52|22.33|22.5|22.7|22.68|23.26|23.24|24.14|24.28|24.07|24.14|24.43|24.15|23.97|23.92|23.97|23.88|24.02|24.25|24.14|24|23.78|23.34|23.66|23.52|23.98|24.25|23.32|23.68|23.35|23|23.05|23.2|23.38|23.17|22.73|22.5|22.38|22.99|22.78|22.35|22.42|21.1|21.29|21.29|21.03|21.05|21.25|21.43|21.05|20.1|20.23|20.9|21.77|22.36|22.32|23.4|22.75|23.16|24.07|23.9|24.18|24.4|24.02|24.45|23.97|23.32|22.66|22.43|22.64|22.41|22.32|22.3|22.22|21.91|21.3|22|22.12|21.92|21.56|22.4|23|23.23|23.8|23.59|23.77|23.45|23.43|22.75|22.76|22.95|22.8|22.46|22.55|21.55|21.84|21.42|21.23|20.86|20.79|20.25|20.54|20.61|21.1|19.97|19.83|19.16|19.77|20.18|20.1|20.4|20.3|19.99|19.78|20.73|20.95|20.79|22.02|22.47|22.86|22.86|22.41|23.61|23.23|23.5|23|22.79|23.11|23.02|22.88|22.8|24.68|24.89|25.12|25.5|25.5|25.1|25.27|25.55|25.31|25.16|24.95|24.75|24.21|25.24|24.95|24.76|24.01|24.3|23.58|23.11|23.25|22.08|22.2|22.43|22.36|22.55|24.15|23.63|22.98|23.11|23.32|23.47|23.02|23.95|23.78|23.88|24.14|23.23|23.09|||22.8|22.52|22.36|23.4|21.75|22|22.61|23.9|24.57|24.54|25.14|25.86|24.52|23.77|24.2|24.4|24.89|24.78|24.5|24.98|25.37|24|22.7|22.86|22.32|23.89|22.5|19.58|19.38|22.68|23.7|22.71|25.8|26.8|27.7|28.5|31.68|30.5|32.73|32.87|33.67|34.76|33.64|34.63|36.38|36.51|35.05|34.3|34|34.6|33.71|33.59|33.03|33.27|33.12|33|32.47|31.78|32.6|33.12|33.55|34.16|34.25|34.57|34.01|33.4|33.34|33.05|33.37
03835|1169015|/equities/fiat?cid=1169015|CAC40|13.304||13.114|13.6|13.326|13.282|13.414|13.516|13.8|13.804|13.836|13.68|14.1|14.43|14.492|14.6|14.6|14.906|14.98|14.78|14.62|14.57|14.664|14.52|14.706|14.496|14.4|14.23|14.336|14.47|14.5|14.278|14.29|13.656|13.714|13.67|13.596|13.208|13.574|13.946|13.732|13.618|13.476|13.638|13.496|13.61|13.21|13.088|12.956|13.138|13|12.64|12.646|12.14|12.25|12.122|12.16|12.482|12.724|12.808|12.8|12.124|12.272|12.844|12.67|12.892|12.4|12.998|13.06|13.1|13.592|13.452|13.422|13.582|13.398|13.788|13.482|13.22|13.188|12.888|12.874|13.164|13.3|13.164|13.696|13.872|13.64|14.2|14.254|14.05|13.624|14.35|14.82|14.706|14.99|14.942|14.934|14.75|14.7|14.404|14.79|14.384|14.23|14.49|14.32|14.134|14.036|13.82|13.256|12.836|12.782|12.664|12.562|12.508|12.734|12.1|12.214|11.69|11.924|12.146|12.014|12.124|12|11.42|11.428|11.646|11.9|11.692|12|12.162|12.504|12.504|12.312|12.5|12.5|12.43|12.278|12.14|12.75|12.728|12.622|12.674|13.622|13.9|13.92|13.974|13.994|14.272|14.266|14.092|13.936|13.9|13.82|13.432|13.33|13.448|13.888|13.666|13.28|13.82|13.804|13.746|13.334|12.904|13.088|12.968|13.182|12.7|13.42|13.1|12.782|12.89|13|12.802|12.5|13.096|12.948|13.378|13.414|13.394|13.296|||14.04|13.828|13.696|13.622|13.966|13.772|14.264|14.9|14.946|14.792|15.226|15.4|14.672|14.5|14.5|14.542|15|14.604|14.668|14.75|15.184|14.644|13.85|13.926|13.682|14.652|13.556|12.57|12.8|14.668|15.53|15.096|16.282|16.236|16.44|16.08|16.99|15.784|16.876|16.902|17.14|17.148|16.21|16.22|16.65|17.198|16.61|16.31|16.7|17.34|17.436|17.43|17.152|17.366|17.35|17.284|16.7|17.064|17.996|18.022|18.908|18.968|19.1|19.104|18.894|18.3|18.2|17.85|18.168
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|33.81||33.89|35.22|34.75|34.44|35.06|35.2|36.56|37.5|36.8|36.39|36.69|35.98|36.01|36.6|36.56|36.84|37.3|36.02|36.2|36.77|37.42|37.28|37.16|36.67|36.99|37.04|36.9|37.76|37.19|36.17|36.39|33|33.41|32.3|31.77|31.05|30.77|31.65|31.96|32.13|31.85|34.27|34.2|34.31|33.87|33.05|32.51|32.8|33.25|31.96|32.98|31.55|32|32.84|33.25|34.86|35.34|33.95|33.27|31.85|32.14|33.59|33.27|34.48|33.73|34.67|36|35.28|36|35.58|35.35|35.98|35.43|37|36.7|36.35|36|34.4|34.76|34.6|34.84|34.3|35.72|35.29|35.05|36.91|36.2|35.3|35.15|36.17|37.15|36.23|37.46|37.73|37.6|36.59|36.9|35.2|37.72|38|38.7|38.48|37.63|37.2|37.13|36.6|36.38|34.15|34.38|33.93|34.23|34|33.17|32.08|32.66|31.39|31.25|31.09|30.5|30.36|29.77|29.73|28.58|28.89|29.15|29.32|30.27|30.9|31.9|31.93|31.39|31.12|31.83|31.75|31.93|31.6|33.47|33.02|32.8|33.41|35.62|36.63|37.01|36.68|37.51|38|37.05|37.5|37.55|37.7|36.65|34.92|35.89|36.39|37.28|37.42|36.8|38.22|37.48|37.87|36.58|34.58|34.05|33.72|34.27|34.95|36.49|35.85|35.41|35.15|36.47|35.7|35.98|35.45|34.24|35.35|35.69|34.42|34.44|||35.03|34.34|33.63|35.1|35.91|35.77|36.5|38.7|38.6|39.63|40.73|41.35|40.8|39.5|40.06|38.93|39.46|38.91|38.51|38.01|38.11|36.49|34.27|35.27|35.16|35.88|34.47|32.87|32.51|35.7|36.99|36.1|38|37.2|37.55|35|37.8|36.49|38.51|39|39.83|40|38.55|38.91|39.88|41.28|40|38.95|39.15|39.62|41.25|42|41.67|41|40.68|40.5|39.28|39.73|40.31|40.48|41.37|42.37|43.4|43.34|42.95|42.73|43.06|43.66|45.08
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|221||219.9|219|215.4|213.2|213|217.5|225.2|224.7|225.2|223.9|221.3|226.6|218.4|221.3|228.2|222.9|217|214.8|215.2|214|212.2|212|215.5|220|220.9|216.6|217.3|222.2|210.1|200|200|249.8|262.4|258.8|272.3|266.6|263.6|267|272.2|275.3|271|274.6|274|267.7|265.2|264.8|262.5|264.5|265.4|258.1|257.4|251|252.2|253|253.8|264.2|269|268.5|261.8|258.7|250.4|256.2|255.7|258|258.4|263|269.8|267.3|284.3|289|285|288.9|288.9|295|296.2|291.9|289|285|286|284.5|284.3|281.4|288.4|280.8|287|300|302.6|298.3|302.5|309|310|307.1|311|316|315.2|314|313.6|309|313|309.1|328.2|328|325|329|327|319.1|328|327|326.6|329.4|329.6|325|324|319.7|319|316|312.2|311.2|311.6|305|313|313|301.4|301.6|298.6|292|290.1|291.1|294.1|296.3|281.1|278.6|275.7|279.4|281.2|279.6|282.2|281.1|287.4|290|297.4|300|303.9|305.8|306.8|309.4|302.8|309|315.6|313|305.4|298|299.6|303.6|309.8|304.6|302.9|311.2|311.4|302|309|305|309|307.9|314|328|333.4|330|332.4|340.6|345|337.3|341|340.8|337.7|340|343.8|332|335.2|||334|334.6|336.6|338|338.4|334.6|348.2|347|346.3|346.8|347.5|350.2|344.6|342.2|344.9|347.2|353.6|351|353.3|348|343.5|335.1|323.6|316.8|315|318|307|318.8|317.6|330.4|333.2|331|334.4|320.8|322.4|311.9|324.1|306.6|332.3|326.6|315.7|320.8|320|319.4|324.4|330|325.8|324|325.3|331.7|339.9|340|335.3|330.1|322.6|325.4|325.7|334.2|340.1|345|349.3|345.2|357.5|355|360|369|371.6|369.7|380.1
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|119.1||120.5|121.55|119.45|118.5|119.1|119.25|119.05|118.3|121.85|119.65|122.8|121.2|123|121.7|121.75|121.55|121.95|122.6|122.45|122.5|121.8|121.65|120.95|119|117|118.35|119.1|118.5|112.6|112.15|121.7|125.1|125|124.3|124.8|128.1|128.75|128.55|129|128.7|126.5|126.9|122.25|119.2|118|117.3|116|114.85|114.15|111.15|114|110.7|112.85|113.6|113.35|112.4|114.55|114.1|114.5|112|114.5|110.95|109.55|112.3|109.1|116|117|114.4|114.75|113.45|115|116.2|119.3|118.8|117|118.85|119.7|122.1|122.85|119.45|117.9|119|121.2|121.5|123|124.65|124.3|124.8|124.4|124.9|124.45|125.1|124.55|121.05|121.25|123|123.35|124.2|123.2|123.75|124|125.5|126|124.15|121.25|124.55|122.65|120.4|118.75|120.05|122|122.05|124.95|122.6|123|120.7|121.55|122.65|121|120|118.35|117|111.9|118.25|120.1|116.4|115.5|116.65|115|113.65|111.85|112.85|115|115.1|112.3|112.1|113.5|113.55|114.5|112.25|112.8|114|115.45|115|114.35|114.8|114.6|113.75|116|118.2|117.2|115.5|116.2|114.5|114.9|113.6|114|115.5|115|113.45|114.35|116.45|117.45|118.4|120.55|122.3|123.6|124.6|121.5|122|121|122.2|123.8|123.8|122.25|124.1|127|127.75|128.45|||126|125|122.9|119.15|118.1|117.05|116.9|115.8|113.15|113.5|114.25|112.05|118.6|120.4|118.35|116|115.4|116|112.6|111.8|110.05|111.25|108.95|112|112.45|111|116.8|115.75|108|107.9|106|109.6|104.8|103.1|89.54|82.26|83.38|81.98|85.06|84.5|84.5|85.6|82.66|83.3|83.4|83.52|81|79.36|79|80.26|81.08|83.06|81.78|82.26|82.4|82|81.76|80.94|81.74|83|83.44|83.22|81.8|80.78|78.4|78.1|79|78.8|77.8
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|59.78||58.72|59.45|57.3|56.41|56.19|56.7|56.52|57.9|56.83|55.9|56.75|57.1|57.02|57.59|58.68|58.92|59.81|59.26|58.13|57.5|57.82|57.94|58.25|56.96|57.21|58.1|58|57.93|56.49|56.92|56.25|56.35|57.4|57.75|57.12|57.43|55.97|56.65|55.95|54.6|54.08|53.5|53|53.5|52.69|52.62|53.4|52.41|53.1|52.51|51.88|49.77|50.66|50.75|51.94|51.66|51.75|51.22|50.54|47.97|47.81|47.38|47.05|47.17|46.17|48.65|48.66|48.69|49.82|49.99|49.95|51.07|49.59|50.45|50.51|49.51|49.74|51|53.15|51.4|50.3|50.67|52.15|54.66|54.01|54.09|54.32|54.78|52.81|52.08|52.65|51.63|51.78|50.93|52.4|52.52|51.18|50.63|49.72|49.34|48.3|48.15|48.28|49|49.63|48.17|49.4|49.3|49.4|48.55|47.82|49.33|49.8|48.48|48.2|46.51|48.47|48.03|49.12|48.87|49.21|48.21|49.65|52.39|51.27|50.25|50.57|51|50.6|49.37|47.55|48.87|49.5|50.19|49.42|52|53.55|54.28|53.82|53.57|55.76|56.77|55.99|55.55|55|54.38|54.15|55.19|55.38|54.8|55.16|54.29|52.99|52.5|52.5|52.3|52.06|51.93|52|50.67|50.65|49.62|48.4|48|50.68|49.52|49.62|48.76|47.35|46.85|47.45|45.31|44.76|45.21|45|46.45|47.92|47.4|47.08|||46.83|46.33|46.26|45.64|45.28|45.16|45.76|47|47.22|45.97|46.44|46.37|46.91|47.05|46.5|46.4|45.6|46|45.68|45.78|45.62|46.09|45.09|45.88|46.35|46.2|46.21|45.09|43.97|45.88|48.46|44.36|45.86|47.1|47.43|48.65|49.84|49.26|50.5|50.64|50.9|50.72|51.25|52|51.6|52.21|51.07|51.45|51.04|50.2|50.35|51.2|50.58|51.55|51.86|50.3|49.9|48.5|49.62|50.12|51.35|50.51|49.9|49.6|48.84|48.83|48.05|46.82|46.55
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|24.06||23.92|24.27|23.82|24.05|24.31|24.21|25.04|25.09|24.9|25.1|24.7|24.6|24.81|25.03|25|24.74|24.93|24.48|24.75|25|25.21|25.05|24.93|24.94|24.7|24.51|24.8|24.8|24.16|23.89|24.19|24|24|23.7|23.36|22.57|22.49|22.96|22.8|22.75|22.2|22.4|22.73|22.63|21.86|21.14|21.34|21.47|20.77|20.46|20.25|19|19.52|19.9|19.74|20.27|20.74|20.81|20.46|19.67|19.34|19.38|19.25|20.36|20.42|21.24|21.39|20.7|21.7|21.59|21.94|22.45|22.9|23.26|22.9|22.34|22.13|21.64|21.85|21.63|21.97|22.18|22.5|22.47|22.3|23.27|22.75|22.98|22.88|24.04|24.3|24.5|25.24|25.19|25.7|25.35|24.95|24.53|24.51|24.53|24.08|24.24|24.59|24.2|24.46|24.1|23.61|23.15|23.25|23.68|23.7|23.76|24.4|23.26|22.99|22.7|23.14|23.43|22.98|23.04|23.16|22.86|22.56|22.74|24.1|23.04|23.54|24.4|24.7|23.92|23.26|23.39|23.4|23.67|23.43|23.17|24.05|23.91|24.41|24.94|26.24|26.39|26.97|26.6|26.76|26.76|26.06|26.4|27.04|26.76|26.68|25.94|26.1|26|26.21|25.44|25.4|26.56|26|25.84|25.35|26|25.7|25.62|26.14|27.1|27.78|27.5|27.24|27.64|28|27.54|28.03|28.82|28.32|28.6|28.45|27.47|27.9|||27.9|27.5|27.5|27.9|27.45|28.01|28.14|29.7|29.76|29.11|29.2|29.18|28.39|27.72|28.08|28.87|29.32|28.82|29.59|30.25|29.86|28.76|27.89|27.98|27.54|28.47|27.1|24.3|24|27.31|28.34|29.2|31.14|31|29.7|30.24|31.5|30.88|32.66|32.25|32.32|32.36|31.41|32|32.7|32.96|32.76|32.06|32.5|32.87|32.93|32.3|32.2|32.06|32.18|31.7|31.11|30.8|31.8|32.7|32.41|32.18|32.48|32.42|32.43|32.2|32.76|32.5|33.4
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|94.5||94.14|94.13|93.8|92.58|92.73|93.31|94.81|97|95.93|97.85|98.42|97.99|97.91|97.75|98.5|98.3|97.06|97.26|96.92|96.89|96.69|96.59|96.62|96.56|95.44|95.33|95.69|95.9|94.4|95|95.46|94.67|94.37|93.37|95.1|93.88|93.02|94.32|93.53|93.03|91.4|92.01|91.62|89.09|87|85.54|86.74|86.91|87.01|84.33|85.07|82.54|83.8|82.75|81.15|81.12|83.97|84.49|84.34|82.43|82.92|84.13|83.24|84.25|83.01|87.33|88|90|92.34|91.35|93.8|94.09|94.84|96.3|94.95|93.8|94.2|92.82|92.27|91.08|92.12|91.99|92.4|92.12|90.8|93.35|93.46|92.47|91.72|93.37|93.74|94.14|95.38|94.31|94.5|93.86|94|93.38|92.26|92.14|92.9|92.02|91.47|91.59|93.09|91.45|89.99|90.44|89.66|89.24|88.64|88.71|90.35|87.19|88.12|85.55|86.43|86.37|85.83|86.7|86.31|85.88|83.89|86.62|86|84.88|85.12|86.66|87.86|88.27|87.34|85.35|83.7|85.5|85|84.98|85.59|84.7|86.73|87.33|90.3|90.75|91.46|90.89|89.99|90.08|89.76|90.71|91.14|92.75|92.61|89.79|89.56|89.06|90|90.99|91.56|93.2|92.5|92.34|91.51|89.68|89.68|90.38|89.84|90.71|93.2|92.51|91.82|91.74|93.21|93.1|92.5|93.75|93|91.11|92.93|89.34|89.1|||90.2|90.27|88.86|89.31|89.11|87.57|88.01|91.91|94.6|93.71|93.66|94.01|93.47|92.06|91.77|92.13|93.26|92.75|92.02|93.07|93.07|93.45|90.5|89.66|87.89|90.34|87|81.37|83.23|90.7|92.55|91.47|94.16|93.54|92.5|93.42|97.92|96.8|102|102.88|102.06|102.22|100|100.56|102|102.32|101.94|98.59|99.28|100|98.17|97.85|97.15|97.5|98.51|95.89|96.28|96.73|97.69|98.28|99|98.14|97.68|98.53|97.14|96.35|95.89|94.49|94.26
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|8.99||8.9|8.98|8.77|8.65|8.69|8.7|8.87|8.9|8.95|8.95|8.97|8.95|8.91|8.86|8.92|8.9|8.64|8.61|8.66|8.72|8.69|8.65|8.58|8.46|8.44|8.46|8.6|8.74|8.67|8.72|8.58|8.26|8.48|8.46|8.34|8.3|8.28|8.36|8.33|8.21|8.27|8.25|8.3|8.1|7.91|8.01|8.11|8.15|8.05|7.89|7.94|7.66|7.7|7.79|7.83|8.09|8.26|8.29|8.14|7.9|7.8|8.12|8.14|8.16|8.23|8.37|8.28|8.4|8.54|8.52|8.47|8.53|8.72|8.89|8.69|8.52|8.78|8.75|8.84|8.82|8.84|9.02|9.07|9.05|8.97|9.06|9.09|9.06|8.93|8.95|9.05|9.16|9.32|9.39|9.42|9.44|9.44|9.32|9.4|9.4|9.3|9.3|9.17|9.19|9.3|9.83|10.06|9.96|10.04|10.01|9.96|9.95|9.9|9.76|9.64|9.53|9.42|9.25|9.35|9.62|9.48|9.38|9.34|9.53|9.63|9.63|9.63|9.95|10.03|10.1|10.05|10.16|10.38|10.44|10.67|10.61|10.98|11.01|10.86|10.9|11.03|11.07|11.1|11.24|11.44|11.32|11.07|11.21|11.02|10.99|11.02|10.97|10.98|11.01|11.01|10.77|10.78|11|10.92|10.91|10.9|10.79|10.99|10.8|10.75|10.89|11.4|11.06|10.84|10.9|11.11|11.15|11.16|11.32|11.4|11.7|11.81|11.9|11.93|||11.95|11.89|11.66|11.62|11.74|11.7|11.81|12.04|11.99|11.81|11.93|11.93|11.98|11.97|11.82|11.82|11.83|11.76|11.6|11.73|11.73|11.72|11.65|11.62|11.5|11.4|10.92|10.66|10.46|10.95|11.09|10.99|11.23|11.12|11.21|11.02|11.35|11.2|11.53|11.53|11.46|11.69|11.64|11.64|11.67|11.84|11.68|11.54|11.53|11.62|11.73|11.78|11.64|11.57|11.41|11.29|11.26|11.24|11.53|11.62|11.71|11.76|11.96|12.03|12.1|12|11.86|11.82|11.95
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|49.17||48.75|49.62|48.45|49.12|49.52|51.75|52.7|52.56|51.25|52.08|51.6|50.76|51.01|51.16|51.24|50.87|52.23|52.01|52|52.5|53.34|51.79|51.69|51.69|51.47|50|53.14|54.29|55.16|55.41|52.42|48.05|49.23|48.49|48.16|46.63|49.5|49.23|48.02|47.44|46.9|46.38|47.02|45.25|44.5|44.52|43.66|44.21|44.87|42.98|43.42|40.92|41.66|41.43|42.47|42|42.52|44.77|43.7|42.16|40.53|42.1|41.99|44.15|44.15|46.17|46.75|47.99|50.8|51.9|50.52|50.71|50.75|53.77|52.64|50.82|51.6|50.11|49.83|49.72|50.1|50.79|52.32|52.09|51.18|54.1|53.27|52.65|53.52|55.66|57.36|57.26|60.5|61.2|61.5|59.92|59.89|57.06|57.47|57.8|57.35|57.4|55.18|55.54|56.17|54.6|53.7|52.3|51.32|51.69|48.99|49.81|50.59|48.77|49.24|47.47|48.13|48.36|46.63|49.38|48.12|48.16|47|47.99|49.77|48.62|50|51.86|52.94|52.27|51.12|53.01|53.4|54.9|52.56|52.87|54.94|53.8|55.65|59.29|61.15|63.5|63.9|64.21|64|63.6|64.72|66.04|66|66.58|66.5|65.72|66.24|67.52|67.49|64.12|71.38|71.43|70.45|69.7|70.01|69.66|69.51|67.28|66.25|67.78|69.98|69.5|68.3|67.22|67.99|71.5|70.58|71.3|68.57|70.37|70|70.6|70.71|||71.15|69.74|68.72|68.04|68.04|67.89|68.3|68|69.02|68.45|69|68.81|66|63.5|61.45|61.4|63.6|61.59|62|63.5|64.3|63.4|62.48|61.34|59.85|58.49|55.41|52.68|57.5|62.5|64.91|63.93|67|66.32|66.51|65.67|69.81|67.32|71.69|71.33|71.63|68.82|67.84|67.32|70.5|67.32|63.84|61.85|63|66.11|67.37|68.62|67.64|66.99|66.28|64.66|64.46|62.59|63.74|64.48|66.11|65.15|64.85|65.68|65.01|64.4|67.17|67.25|66.09
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|37.05||37.19|37.11|36.88|36.74|37.34|38|40.54|41.21|41.42|41|42|42.19|42.31|43.34|44.41|45.31|45.52|45.6|46.29|46.26|46.19|45|44.25|43.71|43.97|43.57|44.2|45.2|46.08|47.41|47.09|43.49|43.67|43.9|43.43|43.5|43.04|44.33|44.99|44.38|43.58|44.73|43.67|45.33|45.11|44.54|43.67|44.95|44.9|43.73|43.96|42.51|42.47|43|42.86|42.16|42.73|41.82|41.1|40.23|39.48|41.28|42.17|42.44|41.15|43.13|44.27|43.15|43.26|42.72|44.45|45.42|44.9|46.45|47.21|44.6|43.65|43.42|42.56|42.5|42.98|42.05|42.76|41|40.09|42.24|42.51|41.54|41.53|42.46|43.2|43.45|44.11|44.4|44.62|43.96|43.95|42.06|42.61|42.65|42.7|43.24|43.27|42.85|42.91|42.82|40.66|38.85|36.76|36.37|37.13|37.06|37.65|35.86|35.67|33.64|34.81|35.26|34.45|34.58|35.41|35.06|34.86|36.08|35.75|34.51|36.03|37.14|37.99|38.96|38.27|37.27|36.25|35.99|35.24|33.6|33.75|32.93|33.9|36.14|38.66|39.06|39.14|38.97|38.47|39.04|38.3|38.13|39|40.1|39.76|37.82|37.66|37.39|38.11|37.4|35.52|37.33|36.32|36.67|36.36|34.77|35.69|36.42|37.29|37.2|39|38.54|37.8|37.5|38.52|36.1|37.04|35.84|34.69|35.25|35.64|35.38|35.11|||34.65|35|35.17|35.8|37.9|37.85|39.05|40.02|39.38|39.7|42.05|43.095|39.845|39.96|40.59|40.52|42.22|41.65|41.73|41.39|42.44|41.1|40.84|41.3|40.785|40.95|38.485|37.92|38.42|42.94|43.49|42.57|45.635|44.61|47.075|46.13|48|42.38|45.3|44.62|45.75|45.475|45.295|44.805|42.89|44.69|43.59|43.67|43|43.115|44.54|44.2|43.175|42.995|41.995|41.9|42.2|42.43|44.91|45.545|45.895|45.76|47.825|47.595|48.825|48.7|49.66|49.33|51.67
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|||1321|1332|1295|1276|1281.5|1333.5|1335.5|1353.5|1338.5|1330|1336|1314.5|1311.5|1309.5|1315|1326|1345|1349|1340.5|1350.5|1357.5|1353.5|1329|1307.5|1307.5|1289.5|1265|1286.5|1291.5|1304.5|1323|1260|1252|1230|1216.5|1203.5|1187.5|1194.5|1180.5|1167|1164|1164.5|1145|1120|1098|1084.5|1093.5|1116.5|1109.5|1077.5|1106|1056|1080.5|1114.5|1101.5|1123.5|1130|1159.5|1101.5|1081.5|1078|1106|1106.5|1133.5|1080|1105.5|1124.5|1094.5|1134||1121|1138.5|1145.5|1197|1174|1157|1185|1162.5|1161|1141|1144.5|1209|1217|1175||1232.5|1241|1227|1226|1244|1257|1263|1257|1259|1267|1251|1286|1238.5|1256.5|1226|1264|1261|1242.5|1259.5|1267|1257|1234.5|1210|1227|1229|1254|1202|1205.5|1183|1198.5|1159|1177|1172|1137.5|1140|1149|1129.5|1114|1081|1112|1100|1086.5|1107|1133|1131.5|1097.5|1073|1056|1069.5|1063.5|1068|1094|1118.5|1135.5|1140|1153|1192|1219|1235|1254|||1279|1293.5|1294|1269|1239|1240.5|1236.5|1240|1190|1310.5|1353|1326.5|1302|1281.5|1278.5|1258|1251.5|1249|1300.5|1332.5|1305|1320.5||1334|1302.5|1286.5|1336.5|1327|1361|1371.5|1340|1332.5|||1319.5|1316|1333|1370.5|1388.5|1369|1394|1401.5|1387|1393|1403.5|1406|1357.5|1359.5|1328.5|1336.5|1364|1356.5|1363.5|1350.5|1334.5|1302.5|1269|1258|1231|1236|1176.5|1113|1116.5|1220.5|1304.5|1290.5|1330.5|1285.5|1270|1247.5|1318|1272|1320.5|1318.5|1349.5|1338.5|1315.5|1334.5|1355.5|1382|1350.5|1350.5|1359|1395|1397.5|1404.5|1384|1347.5|1337|1312|1307.5|1320|1359.5|1392.5|1412|1406|1429|1421|1392.5|1433|1430|1420|1457
03846|6635|/equities/3i-infrsttr|FTSE350|||323.5|324|319.5|324.5495|324|328.5|328|325.5|325.15|321.5|323|326|328|329|327|326.5|325|325.125|323.4198|325|324.5|323|329.3352|330|331.14|329.0028|329|338.063|335.9|340|346|329|328.5|322|318.38|321.25|321.5|326|315|317|309.7355|313|308|303|303|302.6699|298|301.875|306.5|299.5|305|297.625|292.5|302|310|320|319|321|315.9|301.5|287.5|291|294.5|311|327|332.5|338.5|332.5|334||331|331.251|330.94|335.25|337.5|336.7694|334.5|332.5|333.5|337.5|337|341|339|338.5||338.7499|336.125|337.02|340.5|343.3099|338.364|341.12|348.36|348.5|349.24|345|348|347.775|349.698|337.5|340|334.5|327.63|330|334.2652|331|333.5|333|334.657|332.5|333.838|333|334|331|332|330|331|333|333|335|332.7334|325.677|324|327|330|331.35|331.5|328|333|333|328.5|332|333|334|330|336|337|342|354.2|356.45|352.748|350|351|348.5|351|||350.5|352.66|355.5|353|350.66|352|350.34|350|348|347|348|354|348.5|353.5|353.5|339.5|339|343|342.5|344|345.442|350||353.7|352|350|358.833|356|357|366.5|364.5|366|||365.183|362.5|354|356|354.38|357.4799|354.02|358.73|351.5|349.547|348.5|348.317|348.5|340|336.785|340.25|341.5|346|341|346.5|349.5|350.5|346.455|354|351.5|346|340.5|320|317|331.5|353|344.1688|342|329.5|324.265|328.5|337|331|341.5|340|336|335.5|337.3415|339.5|342|341.72|337.3|343|341.733|349|347.5|348|343|347|330|342|353|353|353.5|354.5|354.8415|355.5|357|355|355|357|358.5|356.5|358
03847|28357|/equities/4imprint-group-plc|FTSE350|||4195.481|4229.1992|3949.5471|4031.708|4099.144|4089.51|4267.7339|4065.426|4094.3269|4103.96|4171.396|3833.2529|4181.0298|3969.0891|4291.8179|4094.3269|4075.0591|3969.0891|3920.9199|3882.385|3993.1731|3882.385|3882.385|3805.3149|3674.2009|3907.8181|4007.623|3979.8779|3834.217|3704.1609|3830.5559|3713.7949|3800.499|3684.894|3742.696|3689.7109|3314.384|3415.1499|3391.0659|3511.4871|3335.6089|3342.897|3371.7991|3179.124|3275.4609|3289.9121|3398.677|3439.2339|3400.7|3183.9409|3285.095|3232.1101|3410.333|3444.051|3371.7991|3641.542|3530.7549|3603.0081|3419.967|3179.124|3179.124|3285.095|3270.645|3369.2939|3369.1941|3482.5859|3631.9089|3492.22|3497.0371||3453.6851|3336.876|3470.5439|3429.9861|3569.29|3424.7839|3468.136|3415.1499|3316.886|3405.5161|3641.542|3670.4441|3459.8811|3776.4141||3850.2859|3723.429|3578.9231|3571.594|3734.0181|3612.6411|3793.2729|3877.5681|3713.7949|3665.8191|3603.0081|3587.594|3323.6299|3179.124|2995.6289|2906.49|3005.718|3038.168|3029.802|3005.718|3001.7681|2975.3491|2967.1831|3015.3511|3034.6189|2914.197|2822.677|2865.4509|2562.5669|2255.3479|2239.8379|2283.189|2336.175|2245.6179|2254.5291|2283.189|2340.9919|2235.021|2215.7529|2259.105|2215.7529|2215.7529|2292.823|2326.541|2266.041|2182.0349|2186.8521|2109.782|2186.8521|2165.8511|2235.021|2259.105|2283.189|2225.387|2307.2739|2424.9009|2658.9041|2581.834|2552.9331|2533.666|||2548.116|2545.0339|2442.145|2528.8491|2437.3291|2490.314|2620.3689|2702.2561|2658.9041|2721.5229|2801.271|2890.113|2750.4241|2760.5779|2788.959|2851.5779|2745.6069|2846.761|2480.6799|2485.4971|2526.8259|2740.7471||2692.6221|2649.27|2721.48|2750.4241|2745.6069|2697.439|2663.7209|2596.2849|2786.0691|||2735.9741|2745.6069|2649.27|2726.3401|2745.6069|2504.7649|2793.7759|2769.6919|2737.2739|2707.073|2774.5081|2760.0581|2750.4241|2784.1421|2721.5229|2735.9741|2793.7759|2763.333|2808.2261|2827.4939|2793.7759|2779.374|2682.988|2684.9871|2610.7351|2548.116|2437.04|2365.0759|2485.4971|2451.4541|2567.384|2591.468|2615.552|2485.4971|2480.6799|2411.3181|2509.5811|2499.948|2567.384|2577.0171|2533.666|2639.637|2596.2849|2649.27|2663.7209|2673.355|2692.6221|2663.7209|2571.6831|2551.2949|2654.0869|2731.157|2699.8469|2651.679|2634.8201|2586.6509|2408.428|2403.6111|2577.0171|2601.1021|2519.2151|2524.032|2393.9771|2480.6799|2567.384|2575.283|2615.552|2601.1021|2601.1021
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|||83.45|82.75|87.75|83.1|90|87|86|93.9|90|93.4|94.39|96.78|97.1|101.7|103.9|103|103.2149|102.8|102.4|102.8|102.2|98|95|100|100.7|98.8|96.3|102.6|106.86|107|100.7|98.8|104.013|103.6|98.1|102|92.55|96.35|94.9|94.55|91|92.85|86|92.25|92|92|90.8|91.15|91.1|89|86.95|85.6|94|92.35|97.65|96.3|98.95|101|93.1|93.05|95.05|103.9|105|117.3|117.8|117.6|122.5|118.5|120.9||115.5|115.8|117.2|130.4|125.5|124.4|126.5|130|122.7|123.4|120.1|118.5|124.4|129.2||130.2|135.9|136.4|135|149.3|159|151.1|158.8|158.8782|146.1|155.2|153.5|149|153.1|158.4|158.56|150.1945|143.9|142.4|145.08|148|145.5|147.6|153.7|156.7|156.16|154.1|159.8|148.8|150|150|148.4|148.2|148.7|158.4|158|164.2|164|177|173|166|170.8|162.5|165|159.5|163.436|171|176.7|173.2|184.1|174.4|180|180|179.5|181.978|193|204.2|203.6|202|206.2|||220|200|207|204.8|195.9|186.6|193.6|199.8|184.6|185|190.4|189|193.6|194.1|184.4|194.9|180.5|194.9|186.3|192.4|195|192||192.1|182|186.6|187.9|191.6|193.8|201|210|208|||222|222|208|210|220|198|205.4|203|200|191|189.6|190.7|196.473|193|198|202.6|197|203.8|209|203.8|200|196|185|194|193.2|183.9|193|185|191.6|216|210.8|216|240|236.8|220.2|229|248.6|234.36|260|257.8|265.4|271.6|281.8|260|281.96|271.2|256.6|259.4|248|266|246|251.8|261|255.8|249.8|247|251.502|246.8|259.8|260.4|264|268|265.2|265.2|294.4|289|286.6|294|297.6
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|||511.5|502.7|501.75|516|541|524.38|510|509|501|510.5|519|524|527.68|536|500|504|516|494|499|500|516|506|500|504|503|492.725|464|485.5|474.03|469|458|462|455.49|436.51|452.825|439.59|467|453|461|451|454.75|448.793|433.1|449.5|426.5|452|447.3603|458.2375|449.08|447.62|459.36|458.5|441|460|469.5|474|469.5|467|458|457.45|458.79|465|489|504.4345|492|503|493|481.1|495||493.5|511|514|517|499.625|511|511|502|495|491.11|494.295|498.35|502|520||520|510.6|518|531.58|520|532.3333|529.28|529|535|535|542.8|548.1|558|559|534|554.889|552.586|546|536|538.92|546.29|545|554.01|546.909|550|552|548|549.43|558|542|547|565|550|540.707|529|544|518.84|507|517.909|517.76|520|530|533|513|507|509.64|518|496.84|529.04|532.57|522|538|516|519.394|514|522.66|519.28|523.51|531|522|||530|533.25|544.04|541.75|558|539|533|542|548|537.66|558.7|573|573|545|547.76|567|558|574|573|577|581|573.6||576|556|555.28|550|556|549|548.04|542|545|||546|549|546|551|552|548.08|543|533|548|545|532|542|543|508|514|502|507|508|513|524.24|499.5|500|507.705|501|494|495|504|498.5|489.425|489.768|496.726|497|515|510|492|483|488.957|505|497|509.306|496|498.5|508|520|530|529.3|529.415|520|515|541.385|523.781|500.1|499.672|496.26|507|493.25|495.94|494.18|511.96|517|503|520|517|508.2|511|519|518|510|508.409
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|||1287.6625|1275.5958|1256.5573|1270.7373|1265.9382|1288.8474|1273.838|1303.9558|1296.5498|1295.0687|1295.5624|1285.0952|1292.2445|1311.3619|1293.5874|1282.5277|1276.3066|1301.4872|1298.6965|1265.9382|1293.5874|1278.4791|1289.6376|1283.7126|1257.5447|1263.9633|1270.3818|1273.838|1261.9883|1261.0404|1235.5735|1193.8528|1193.8528|1187.446|1165.2162|1165.2162|1155.934|1163.2412|1165.2162|1149.9104|1151.8853|1149.4166|1135.592|1101.0878|1088.3909|1088.1934|1092.1433|1107.2318|1105.9679|1078.3187|1084.2435|1058.4547|1066.469|1086.1039|1084.9347|1096.7747|1099.8949|1096.0931|1084.9525|1064.6086|1056.5944|1080.2936|1096.0931|1115.5957|1117.8175|1145.4667|1159.2913|1157.0004|1179.0408||1166.2036|1182.5956|1177.0658|1198.7902|1186.901|1170.1534|1158.2466|1137.1423|1153.3665|1139.295|1153.3665|1157.3164|1174.1034|1176.8683||1176.9868|1167.191|1175.8809|1191.0483|1226.0148|1242.9302|1260.0134|1251.3235|1246.1888|1261.9883|1255.1353|1248.1637|1231.9692|1234.3391|1234.3391|1240.2639|1237.2946|1240.2639|1239.2765|1242.2388|1222.4895|1210.6398|1186.9406|1217.6115|1216.5647|1222.4895|1204.715|1177.0658|1189.5015|1170.1534|1131.6421|1140.0356|1143.4918|1171.141|1143.4918|1155.3414|1158.8964|1139.5419|1163.2412|1166.5591|1147.4417|1169.166|1181.0157|1202.7401|1200.2595|1182.5956|1179.0408|1202.7401|1204.715|1206.374|1222.4895|1240.2639|1248.1637|1243.0289|1248.1637|1288.8475|1286.2604|1291.2175|1281.7378|1299.5122|||1299.9072|1295.7993|1292.4025|1273.838|1273.838|1259.4209|1252.1136|1248.1637|1244.6384|1244.2139|1252.1136|1260.0134|1250.2532|1246.809|1242.2389|1249.1512|1255.9647|1284.5027|1308.3995|1343.1584|1335.6537|1322.5498||1335.0809|1328.168|1330.157|1354.016|1342.0861|1373.899|1385.828|1388.229|1374.416|||1373.899|1373.62|1365.172|1381.8521|1374.116|1381.8521|1383.979|1385.611|1375.887|1369.7629|1350.536|1370.916|1350.0389|1338.11|1329.262|1316.676|1324.192|1316.239|1320.215|1312.262|1298.344|1292.379|1264.345|1250.626|1237.901|1228.985|1221.796|1175.071|1177.954|1255.994|1302.321|1295.859|1313.376|1298.344|1313.972|1302.321|1344.075|1332.304|1391.793|1394.776|1408.427|1411.458|1392.739|1402.6801|1405.7111|1447.465|1441.5|1422.791|1430.366|1455.418|1455.418|1451.441|1431.8571|1439.512|1449.453|1419.033|1428.775|1417.641|1464.947|1471.324|1487.23|1477.2889|1483.254|1493.116|1468.923|1477.2889|1481.266|1473.313|1481.266
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|||186.5|191.05|188.05|187.15|186.75|189.25|189.75|194.95|187.45|185.45|191.75|194.7|201.3|197.95|202|200.5|198.65|206.5|207|208.9|212.1|205.1|198.45|202.4|201.7|197.65|197.65|197.35|199.35|203|189.4|178.95|179.3|173.3|168.05|165|163.6|164.35|160.35|159.3|153.4|154.15|155.55|152.05|150.6|147.45|143.2|143.15|143.45|136.3|137.95|133|133|134.4|132|135.3|137.55|142.95|139.4|136.75|136.85|136.45|133.85|137.45|136.9|142.25|143.7|141.15|145.75||145|143.9|143.9|154.9|152.95|150.55|153.85|152.8|146.95|149.4|142.95|144.45|147.75|148.95||150.05|151.3|151|150.65|158.15|160.5|159.3|173.85|175.05|176.85|173.2|172|161.1|157|169.25|168.25|164.6|160.3|165.1|166.1|162.45|158.15|155|159.2|160.8|160.6|159.5|159.7|154|154.5|151|153.45|156.3|157.2|160.4|161|157.65|154.85|155.6|156.2|154.3|160.6|164.3|163.2|172.45|164.3|165.1|162.35|165.4|163.95|160.3|167.7|169.45|172.2|172|181.9|185.2|191.8|194.65|194.9|||197.05|197.35|197.6|196.55|189.9|191.35|190.4|188.65|182.25|185.2|193.55|188.95|187.95|185.45|181|183|182.3|180.75|185|192.6|189.1|187.6||188.45|189|189.15|193.15|189.4|198.25|196.35|193.95|198.9|||198.6|201.6|203.3|206.2|206.8|206|214.9|215.4|214.3|215.2|215.3|213.9|205.6|205|204.9|203.7|208.2|204.1|209.4|208|210|198.75|195.8|197.45|191.65|192.4|183.5|175.6|173|189.85|199.15|191.05|202.6|204.2|201.8|213.1|224.7|226.7|235.7|232.6|241|239.9|236.6|241.1|245.1|252.8|248|243.7|239.6|244.8|244.9|243.3|242.4|245.6|240.9|237.1|238|233.4|236.4|241.1|238.3|238.9|242.1|245|243.6|244.6|244.4|243.5|244.9
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|||2042.3193|2043.3016|2020.7074|1993.2014|1982.3955|2011.8662|2043.3016|2018.7428|1985.3427|1982.3955|1948.9954|1949.4866|1962.2572|1987.3074|1996.1486|2016.7781|2003.025|2004.9897|1960.7837|2078.6665|2081.6135|2060.0017|2051.1604|2046.2488|2033.4781|2035.4427|2014.8134|2034.4604|2080.6311|2015.7957|1992.2191|1939.6631|1893.9835|1932.7865|1975.519|1958.3278|1944.0836|2001.0603|1997.1309|1963.7307|1970.6073|1946.5396|1970.6073|1934.2601|1923.4541|1905.2805|1916.0864|1918.5424|1920.9983|1885.6334|1896.9305|1842.9009|1879.2482|1870.8981|1863.5304|1926.4012|1992.2191|1977.4838|1884.6511|1871.3893|1886.1246|1886.1246|1933.2777|1984.3602|2059.0193|2092.4194|2100.2783|2105.1902|2221.1082||2180.8315|2166.0962|2212.2671|2238.7905|2180.8315|2126.802|2180.8315|2154.3079|2078.6665|1999.0956|1992.2191|1985.3427|2063.9563|2088.7659||2117.3921|2149.8352|2120.2549|2156.5149|2205.1794|2188.0037|2204.2253|2195.6375|2208.9963|2175.5989|2145.0642|2112.6211|1912.2371|1898.8781|1876.4541|1878.3625|1846.8737|1826.8352|1823.9725|1836.3773|1802.5028|1752.4069|1719.4866|1655.0774|1654.6003|1671.7761|1667.4822|1645.0582|1659.3713|1723.7805|1807.751|2210.9048|2245.2563|2202.3169|2202.3169|2205.1794|2196.5916|2147.927|2132.6594|2139.3391|2141.2473|2121.209|2121.209|2159.3774|2138.3848|2083.0405|2055.3684|2000.0243|2060.1396|2021.9712|2010.5206|2057.2769|2040.1012|2051.5518|2020.0627|2089.72|2133.6138|2156.5149|2159.3774|2108.8042|||2129.7969|2124.0715|2136.4763|2117.3921|2093.5369|2088.7659|2110.7126|2098.3079|2057.2769|2118.3464|2162.24|2184.1868|2146.9727|2133.6138|2117.3921|2183.2327|2219.4927|2204.2253|2207.0879|2290.1042|2355.5525|2331.4973||2359.2271|2350.8047|2351.7405|2363.9063|2348.9331|2362.9705|2335.8313|2288.104|2339.5747|||2338.6389|2347.0613|2359.2271|2403.2112|2424.7351|2406.9543|2391.0454|2378.8796|2406.9543|2403.2112|2441.5801|2425.6711|2434.0935|2384.4946|2414.4412|2442.5159|2451.8743|2450.0027|2444.3877|2435.9651|2465.9116|2444.3877|2452.8101|2432.2219|2330.2163|2277.8098|2337.7031|2262.8367|2297.4624|2361.0989|2713.9067|2741.9814|2789.7087|2752.2756|2712.9707|2775.6714|2788.7729|2727.9441|2778.479|2799.0671|2844.9229|2856.1528|2827.1421|2838.3721|2831.8213|2887.9709|2818.7195|2816.8479|2782.2222|2829.0137|2884.2278|2856.1528|2944.1208|2980.6182|2994.6555|2919.7893|2947.864|2938.5059|2933.8267|3013.3723|3051.7412|3012.4363|3016.1797|2929.1475|2901.0725|2905.7517|2907.6235|2888.9067|2888.9067
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|||355|366.6|344.2|360|341.4|353.4|358.6|356.8|349|362.8|365.6|361.6|371.8|372.8|396.6|375.2|374.4|359.5519|369.2|370.8|350.28|374.4|368.8|350.6|360|332.4|349|362.6|361.5241|368.2|366|359.4|357.2|340|340.16|348.2|347.4|347.4|330.2|318.32|333.08|332.6|323.76|315.66|301.6|279.4|300.2|300.2|299.9021|296.2|292.8|286.4|290|300|291.9785|316|325|292.344|277.624|256.6|258|273.6861|280.8|282.8|279.6|293.6|274|262.2681|284.8||276.2|270.8|279.2|272.4|268.964|262|266.8|289.4|261.4|281.6|283.6|302.2|300|295.8||309.0141|296.0241|297.8|308.6|322.4|338.7259|325.8|333.4361|324.2|320.8|329.495|329|307.3|311.113|306.2|317.2|312.59|308.94|323.6|316.5259|307.8|300.2|301.8|301.2|304.4|290.6|295.6|292.4|282.6|282.9439|279.84|269.6|279.8|291.2|278.6739|267.4|276|263.8|279|264.2|259|269.2|282.2|270.4|270.6|268.8|279.8|265.2|277.0341|274.2059|267.4|283.6|273.8|263.2|267.6|275.6|281.2|296.8|280.4|291.8|||284.4|285.2|275.2|287.8|263.8|252.6999|266|264|260.8|258.6|277.6|269.46|267.6|263|259.6|246.4|252.4|247|263.6|255.4|244|258.2||258.6|252|255.135|266.2|270.8|275|283|288.25|292.534|||299.8|312.6|316.4|320.6|322.8|313|307.4|317.4|316|303.2|299.2|301.8|291.8|300|291.2|300|290.6|309.8|317|320.493|322|300|320|295.6|302.8|309.2|278.8|286.2|299.8|303.4|300|310.4|317|315.8|307.8|305.2|301.4|315.14|321.2|318.6|325.4|324.6|321.8|326|325.8|332.883|320.2|330.004|322|316|326|344|341.2|342.6|327|332|343|328|347.6|345.8|357.8|339.2|348.8|356.163|351.2|375.4|372.4|365.8|361
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|||937.79|924.4|938.8|917.12|932.94|925|946.83|938.7|947.8|953|939.35|956.65|955|973|975|978|987|967.25|980|975|979|977.5|977.5|974.75|969.5|976.5|983|994.25|991.26|992|991.5|961.5|967.5|953.82|947.2|970|943|961.9|961|942|953|951.06|944.25|944.77|941|928|943.81|933|933|912|915|907|914|927|921|950|940|952|924|909|905|932.28|952|960.67|949.83|942|958|965|967||965|978|972.33|1000|987|980|975|944.27|962|968|942|963|968|988||1001.29|993.88|980|990|1008|1020|1000|1018|1020|1012|1010|990|988.25|998.44|994|989|987|974|960|956.98|970|968|947.8|946.74|965|950|947|940|924|933|920|909|925.04|920|919|933|922|916.26|912|909.18|892.14|898|928|925|913.52|893.43|895.04|882.61|892|900.5|895|929|920|914.7|935|965|973|975|966.5|973.5|||968.58|961.3|985|955|923|938|914.53|937.98|937.02|934.69|941.98|953.4|929.65|935|928.2|946.82|920|935|953.41|974|957.87|970.2||979.5|963.32|945|960|941|964|981.8|974|977.98|||971.6|970.8|968.28|982.62|978.92|967|988|990|994|990|984|994.57|984|970.5|969.41|965.9|994|983.62|972.5|974.35|954.65|937.77|930|944.04|937.25|914|926|885|888.17|935.63|953|936.61|963|958|929|921|944.85|944|964|983.28|974.85|983|977.75|972|998|1010|995.68|993.01|987|978|994|1000|993|970|958|950.59|969.12|957.4|980|981|1000.12|997|1014|1022|1014.67|1024.4399|1020|997|1030
03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|||3201.5|3249.5|3130.5|3085.5|3118|3089.5|3099.5|3189|3170|3131|3312.5|3234.5|3283|3307|3339|3288|3380.5|3311|3226|3151|3235|3209.5|3172.5|3118|3102|3176.5|3202.5|3340|3342|3393.5|3269|3010|3083|2939|2913.5|2760|2626|2760|2717.5|2621|2642.5|2701|2654|2694.5|2716.5|2615|2606.5|2667.5|2680|2598|2698|2640|2713.5|2712|2788.5|2742|2848.5|2879.5|2867.5|2683.5|2756|2712.5|2596|2624|2605.5|2860|2776|2756.5|2859||2751|2822.5|2881|3007.5|2976.5|2880|2779|2753|2775.5|2756.5|2691.5|2729.5|2834.5|2870||2951.5|2910|2917.5|2841|2847|2895|2846|3003.5|2942.5|2938.5|3022|2945.5|2919|2934|2909.5|2888|2787.5|2797.5|2820|2970.5|2893.5|2842.5|2745|2759|2650.5|2626.5|2606.5|2670.5|2574|2620|2501|2675.5|2717|2667.5|2722|2757|2688.5|2580|2849.5|2839|2864|3028.5|3052|3200|3140|3055|3189.5|3268.5|3364.5|3331.5|3437.5|3530.5|3460|3540|3595|3881.5|3955|4000|4016|3907|||3904.5|3848|3824|3782|3695|3702|3605|3575.5|3540|3388|3498|3385.5|3253.5|3271.5|3242|3348.5|3343.5|3421|3516|3680|3550.5|3570||3581|3536.5|3305|3295.5|3266.5|3575|3910|4164|4187.5|||4157|4103|4052|4114.5|4060.5|4046.5|4096|4036.5|4084.5|3985.5|3994|3877|3966|3982|3956.5|3941.5|3917.5|3915|3683|3727.5|3602|3780.8|3591.3|3830.3|3860|3720.3999|3839.7|3782.3|3959|3954|3971.3|3971.8|3808|3718|3649.7|3550.7|3574|3460.6001|3529.8999|3527.8999|3548.7|3523|3505.2|3482.3999|3497.3|3507.2|3450.7|3379|3332.5|3330.5|3333.5|3319.6001|3271.6001|3305.2|3425|3285.3999|3286.8999|3255.3|3339.8999|3416.6001|3509.6001|3329.5|3317.6001|3304.7|3310.7|3315.6001|3250.3|3239.8999|3221.6001
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|||1536.5|1558.5|1518.5|1476.5|1467|1457|1445|1483|1433.5|1456|1456|1416|1421|1438.5|1443.5|1413|1418.5|1375.5|1339.5|1326|1361|1365.5|1348.5|1320|1304|1332|1361.5|1398.5|1441|1437.5|1393|1283|1315.5|1254|1250|1207|1157.5|1235|1203.5|1184.5|1183|1206.5|1148|1130|1146.5|1108.5|1074.5|1100.5|1106|1071.5|1099.5|1076.5|1090.5|1112|1101|1111|1147|1143|1150|1095.5|1107|1093|1045.5|1053|1029|1107|1100.5|1095.5|1146.5||1128.5|1165.5|1194.5|1224.5|1212.5|1188|1120|1105.5|1121|1111.5|1059.5|1084.5|1119|1146.5||1186.5|1156|1150.5|1125|1125|1162.5|1140|1164.5|1141|1134|1167.5|1200|1181.5|1190|1184|1144|1117.5|1113.5|1133|1163|1144.5|1101|1082.5|1100|1064|1053.5|1041|1059|1014.5|1021.5|975|1036|1048|1041.5|1069|1089|1036|1011|1105|1124|1139.5|1156.5|1200|1241.5|1202.5|1169|1236|1290.5|1304|1266.5|1335.5|1394.5|1399|1410.5|1424|1465.5|1488|1524|1533|1537.5|||1492|1512.5|1487|1466.5|1426|1469.5|1447|1450|1452.5|1391.5|1450|1390|1343.5|1350|1350|1382|1394|1445|1442|1568.5|1527|1540.5||1563.5|1554.5|1477|1469|1434.5|1488.5|1544.5|1676|1697|||1695.5|1681|1663|1684.5|1711.5|1682|1700|1691|1692.5|1681.5|1724|1665|1739.5|1747|1759.5|1776.5|1763.5|1769|1645|1680.5|1665|1551.5|1515|1571|1582|1510.5|1538.5|1514|1541|1546|1600|1583.5|1535|1440.5|1409|1390|1415|1423.5|1410|1386.5|1403|1401|1376.5|1339|1344|1295.5|1258.5|1233.5|1234.5|1264|1293.5|1378|1349|1355|1388|1375|1397|1367|1423|1435.5|1476|1429.5|1439.5|1413|1422.5|1449|1359.5|1365|1362.5
03858|954886|/equities/apax-global-alpha-ltd|FTSE350|||190.8|190.8|185.6|194.4|194.4|192.8|191.138|192|183.8|184.74|183.011|180.2|185|185|184.5013|181|179.1|176.132|177.38|179.6101|177.432|176.633|174.8|170.186|173.916|174.8|170.8|173.2908|175.706|176|172|164.6|168.8|168.2|169.56|173.08|169.471|173|168.4|165.7652|167.4|168.396|170.8219|166.8|167.4|167|167.6|171.0357|169.6|165.8|163.6|161.8|163.8|161|163.4909|168.3|171.2|172.9208|164.4|169.8662|159|162|160|160.8|164|169.8|170.2|162|162.2||163.765|166.4|166.2|168.8956|167.6|165.551|165.6|167|158.4525|168|169.4|174.8|182.7452|184||187.98|188.7522|186.6|185.3918|189|190.0035|188.45|195.08|194.8|197|191.8|188.7|189|189.9536|180.04|178.2|177.92|174.064|170.8|168.8|165|165|169.95|167.6|169|170|167|165|162.76|163.1768|160|166|170|172.2232|169|173.2|174|168|175.2|176.8|174|179.6|181.42|185.267|180.692|176.3|187.4|187.5174|190|194|194|194.1|195.6|190|196|177.4|178|181|183.2|184.2|||180.8|180.85|186.8877|181|181|186.962|188|186.129|187.536|187.4|187.3932|184.7|182.7|182.7|183|184.508|183|192|196|193|195.6|187||191.15|187.8991|189.55|189.294|195.2|196.4|197|194.4|198|||197.85|195|199.465|205|205.8063|205|207.242|205.11|208.2622|206|203|205|207.15|203|203.425|205|208.5|210.75|206.134|212|210|203.485|207.1|206|203|205.54|209.5|196.8|188.638|197.785|200|183.6121|193|189.52|186.65|184|196.25|197|206.9452|205.1585|208.5|208.785|209.5|210.5|211|210.3962|208|211.8963|211|212.2622|213.425|215.6038|206|210|211.0425|206|213.8908|210|210|214|215.5|210|217|216.2|215.5|214.5|216|220|227.5
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|||198.3506|205.1973|194.6902|194.1608|197.6557|197.8396|208.4674|207.6499|201.4163|201.9272|207.4455|211.3287|207.0367|218.6864|230.0294|237.0805|218.6864|219.7083|216.6426|214.19|215.4371|220.3214|210.9199|220.117|213.7813|214.5988|216.6426|235.8543|235.0367|238.5112|223.1827|204.3798|207.3637|203.3579|197.1447|200.0445|208.0586|204.2776|197.2265|196.2966|204.3798|206.9999|193.752|187.7228|194.0586|198.4119|209.4893|208.4674|200.8031|185.9856|189.7666|176.1754|183.9418|190.8907|199.1681|196.2046|201.7228|202.9491|207.4455|205.4017|216.2338|212.555|211.1243|212.1462|217.0513|215.4163|222.5696|221.9564|227.8835||228.9054|223.7959|229.7229|231.9711|223.1827|217.7564|213.5769|212.9637|210.3068|208.0586|200.8031|213.5769|208.8761|226.2484||222.1929|231.3579|226.044|232.5842|235.8093|244.0295|259.7871|259.9711|269.9857|266.5112|255.6791|259.1536|247.5039|254.739|240.1462|245.8689|232.1754|242.8032|257.3141|293.6937|301.4602|297.3726|301.8281|305.139|321.0806|315.9711|304.1539|294.3069|287.358|296.7594|288.993|292.8762|309.2266|300.0295|289.6061|289.6061|292.0587|280.6134|275.0952|268.7839|260.993|266.7156|273.6645|274.6864|280.4091|273.6645|271.6207|272.0295|255.4747|261.4017|265.285|273.2558|271.8251|278.1609|315.358|309.6354|314.95|320.26|316.79|318.63|||316.79|322.92|329.46|321.69|313.72|309.23|309.23|310.04|300.44|301.66|308.41|297.37|295.53|295.12|290.01|287.97|291.24|304.73|313.72|320.06|319.32|329.87||328.64|328.03|329.05|340.5|336|340.29|338.45|333.14|351.74|||340.82|342.13|344.06|352.15|334.37|351.53|342.54|339.27|347.45|352.35|341.52|357.46|350.31|344.79|340.7|344.38|350.51|352.96|356.23|345.4|349.29|355.62|338.86|342.13|339.07|350.31|333.55|324.96|331.71|347.04|343.15|329.05|341.31|328.03|312.85|313.11|319.04|314.54|324.96|326.6|339.27|339.68|325.58|337.64|348.88|347.45|345.61|340.29|340.5|339.47|359.3|363.59|366.45|347.04|349.29|351.12|356.44|355.01|373.4|383.42|379.12|378.51|383.01|389.34|390.16|385.06|379.12|375.85|384.64
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||228|236.8|230.8|226.4|226|233|232.6|233.8|227.6|221.2|219|216.4|225.6|219|230.4|228.6|231.4|226.4|227.8|229.2|228.6|235|234.8|236.8|238.2|235.406|239.6|244.8|250|252.8|230|210.2|214|206.8|204.8|199.4|200.6|216.2|211.8|206.4|204.2|202.8|198|186.1|188.3|188.6|189.4|185.7|193.8|183.2|191.4|180.4|188|188|198.9|194.7|199.5|204.8|198.6|194.7|193.9|207|203.8|216.4|209.2|217.4|222.2|216.2|223.6||216.4|218.6|219.6|232|228.4|222|220|211.8|213.2|207.2|190|202|206.8|202||207|203.2|199|206.4|213|222.4|214.4|230|240|235.6|234.698|227.3434|219.2|217.4|218.8|211|215.8|207.6|215.8|217.8|208|205|203.2|203.8|206.6|206.8|209.8|203|201.8|192.2|187.8|200|204.6|210.4|206.6|210|207|207|219.4|214.2|220|219.6|222.2|226.6|227.4|216.4|214|211.2|207|207.6|210|212.2|215.8|210|214.8|225.2|229.6|236.6|242|243.8|||246|243.8|244|234.8|225.8|226.8|229.8|228|212.8|221.6|234|226.6|225|224|218|215.4|215.4|215|217|224.2|221|223||224.4|216.8|221|231.8|226.6|235.4|230.4|235.6|228.6|||221|232.6|233|233.6|235.2|230.8|239.2|230.2|234|235.4|243.2|240|230|240|233.8|236.8|235.4|233.8|248|250|249.8|233.6|230.2|230|222|232.2|221|228|224.8|223|242.6|239.4|250.8|251.2|261.2|267|266.2|263.6|277.6|268|274|278.4|285|282|275.6|270.6|280.2|282.2|270|283.6|283.6|278.6|281.8|276.6|276.6|277.8|278.4|271.8|272.2|285.8|282.4|287.2|281.2|291.8|298.8|296.6|299.8|298.8|296
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|||4750|4799|4744|4703|4754|4869|4940|5044|4870|4891|4934|4890|5042|5130|5020|5078|5074|5038|5096|5064|5044|5078|5050|4993|4961|4886|4927|5034|5048|5114|5158|4801|4854|4790|4773|4660|4652|4670|4610|4468|4468|4556|4416|4351|4345|4233|4309|4398|4370|4198|4268|4081|4157|4274|4229|4400|4352|4330|4193|4021|4028|4030|3849|3972|3829|3894|4118|4105|4281||4246|4308|4300|4465|4350|4214|4252|4183|4400|4238|4215|4233|4293|4272||4374|4395|4298|4399|4515|4543|4629|4630|4642|4602|4634|4654|4460|4543|4596|4597|4529|4523|4500|4595|4424|4226|4088|4135|4164|4136|4069|3977|3841|3843|3741|3724|3786|3741|3735|3824|3525|3567|3503|3569|3395|3405|3498|3565|3569|3411|3353|3301|3439|3521|3609|3775|3691|3908|3869|4016|4070|4148|4143|4393|||4189|4193|4140|4012|3915|3898|3878|3931|3854|3783|3979|3890|3955|3892|3749|3863|3876|3847|4064|4198|4140|4147||4225|4250|4313|4461|4542|4779|4785|4634|4584|||4563|4508|4530|4673|4656|4589|4683|4849|4783|4857|4920|5060|5174|5068|5222|5324|5410|5360|5482|5486|5550|5364|5042|4931|4768|4918|4573|4630|4410|4799|4977|4814|4851|4707|4734|4444|4722|4507|4818|4831|5000|4942|4849|4877|5070|5118|5026|4957|5042|5188|5376|5340|5316|5244|5168|4925|4991|5024|5030|5166|5282|5334|5722|5714|5748|5852|5792|5776|6052
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|||1565.313|1573.271|1542.433|1542.9301|1551.386|1561.334|1582.225|1615.55|1610.079|1623.011|1641.415|1660.814|1659.321|1661.311|1666.285|1611.074|1597.147|1577.251|1561.334|1574.764|1581.7271|1553.376|1517.0649|1494.1851|1518.0601|1526.019|1527.511|1551.386|1549.396|1554.37|1539.448|1492.196|1458.87|1478.766|1403.161|1386.25|1359.39|1375.307|1351.929|1333.525|1323.08|1354.416|1343.9709|1326.562|1331.536|1307.163|1312.635|1320.0959|1321.09|1295.723|1289.257|1250.957|1265.382|1263.392|1228.077|1242.501|1283.288|1298.707|1269.361|1234.543|1233.548|1256.429|1260.905|1290.252|1279.309|1341.484|1330.0439|1282.293|1322.583||1314.127|1316.614|1341.484|1374.312|1340.489|1338.499|1376.302|1482.745|1504.1331|1472.797|1500.1541|1517.0649|1538.951|1503.1379||1547.9041|1560.8361|1551.8831|1565.8101|1597.147|1609.582|1631.467|1655.84|1648.876|1652.855|1642.41|1657.332|1629.4771|1650.866|1650.866|1669.269|1652.358|1631.467|1648.379|1659.321|1671.259|1664.793|1641.912|1682.202|1681.704|1680.71|1687.673|1663.301|1607.095|1599.136|1552.8781|1579.24|1577.748|1572.774|1565.313|1561.8311|1557.8521|1536.9611|1602.618|1585.7061|1562.329|1601.623|1626.99|1653.85|1635.944|1609.582|1616.545|1594.66|1605.105|1601.623|1595.6541|1597.147|1578.743|1594.162|1584.712|1630.472|1674.243|1703.092|1674.741|1725.973|||1745.869|1724.481|1736.916|1715.527|1631.467|1606.597|1600.131|1616.545|1578.245|1587.199|1668.275|1656.337|1653.353|1640.918|1567.8|1583.219|1569.79|1570.7841|1582.722|1618|1605|1612||1635|1596.5|1540|1569.5|1612|1634.5|1632.5|1642.5|1646|||1609|1622.5|1631|1654|1646|1618.5|1638|1669|1657.5|1664|1720|1757.5|1713|1724.5|1691|1704.5|1740.5|1742|1755.5|1715|1784|1749|1728|1721.5|1696|1753.5|1656|1648.5|1652|1725|1740|1767|1896|1940|1900|1898|1943|1894|1918.5|1911|1898.5|1896|1891.5|1870|1917|1942|1940|1910|1893.5|1950.5|1957|1961|1956.5|1976.5|1986.5|1976.5|2015|2004|2010|2050|2150|2097|2122|2128|2093|2087|2104|2083|2062
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|||53.22|52.5|52.9|53.65|54|55.85|56.9|55|54.8|53.1|53.35|54|54.8|56.65|56.03|55.2|54|54.6|55.1|57|56.5|57.15|57.75|56.1|55.4|56.75|53.65|56.85|57.7|57.9|58.3|55.3|55.5|54.75|56.05|57|57.3|57|56.85|55.65|54.5|54.35|53.8|51.3|50.1|50.65|48.88|50.6|51.85|50.95|50.95|48.6|49.2|51|50.6|50.85|52.1|54.75|54.2|53.25|49.98|53|49.88|53.95|56.65|59|60.9|61.25|62.9||62.2|62.7|64.3|64.8|65.5|62.8|63.85|63.95|62.5|62.8|63.5|65|66.95|68.45||66.75|67.65|66.75|68|69.45|70.4|69.35|70|71.45|69.15|70.5|70.041|70|69.2|66.85|67.75|69.15|69.6|68.75|69.2|68.5|67.15|69.5|68.825|69.5|68.4|67.7|68.2|66|67.1|67.35|66.342|67|65|65.995|67.6|67.45|65.95|64.75|65.95|64.6|66.2|67.9|68.55|67.8|65.5|66.6|65.6|68|68.45|68.5|68|66.9|67.5|68.2|69.85|69.2|72|71.75|71.4|||71.55|71.9|71|71|70.1|70.5|68.65|68.65|67.5|67.8|68.2|67.9|66.7|65.3|65.25|65.5|63.75|64.5|65.45|65.15|65.35|65.25||66.5|66.5|67.5|65.5|66.6|67.15|67.5|68.3|68.45|||67.9|66.5|67.5|69.5|69.3|68.75|68.85|67.8|67.75|66.8|67|66.4|65.9|67|66.1|66|66|67.7|66.4|66.65|66.3|67.6|68.25|68.5|66.45|66.5|65.1|62.5|61.3|63.4|62.45|61.6|62.4|61.2|59.75|60|60.8|60.25|60.55|61.3|62.45|62.3|62.6|63.3|63.5|64.75|63.5|62.6|63.4|66|66.9|66.15|66.85|67.1|66.65|66.3|66.9|67|66.5|67.9|67.11|67.5|67.9|67.55|68.3|68.5|69|69.6|69.35
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|||150.75|154.6|169.35|176|173.5|169.35|160|160.3|153.4|158.25|147.75|134|131.6|137.35|142.55|129.35|133|128.85|125|126.25|125|131.25|123.75|126|127.65|123.25|128.8|132.15|139.05|161.05|150|142|139.9|133.7|112|104.5|89.6|96.8|108|103.95|104.2|106|102.4|95.94|102.5|104.35|105|102.5|102.5|97.9|94.2|92.86|95|90.02|95.96|101.4|105.65|109|115|123.35|129.05|142.2|139|160.55|149.5|145.05|154.15|175.1|175.25||179.9|154.75|151.2|166.4|185|172.1396|161.2419|160.0187|163.0952|169.9897|165.8816|165.3193|165.3193|159.3885||163.9107|170.5087|182.3701|179.0712|181.6288|185.3355|181.9973|196.4556|192.3041|208.6136|208.243|190.8956|176.0687|192.3041|177.9221|183.5563|184.7647|171.25|185.4096|168.5441|185.5579|177.885|163.9033|177.9221|176.773|190.9697|192.7489|191.3404|220.9199|171.25|134.1829|155.9784|153.5319|163.3918|168.0993|157.9058|146.3409|148.7132|151.5303|155.6818|160.9453|176.5135|196.4556|203.7208|207.3534|198.7538|196.6039|195.9367|198.5314|200.1623|175.3645|189.4129|192.7489|204.2397|222.4026|247.6824|253.1683|246.1255|255.763|262.4351|||268.2175|277.2619|258.8025|251.2408|232.1883|232.4107|246.7928|248.3496|253.9096|253.9096|266.1418|259.4697|258.0612|255.3182|252.0563|253.3907|282.3772|301.5038|307.6569|344.6499|324.1889|313.5135||315.0704|306.2484|303.283|307.3604|302.0969|320.1115|308.0276|308.0276|310.8447|||301.3555|304.7657|297.3523|322.4838|338.5709|347.1705|363.0352|382.5325|371.5977|367.8539|387.3512|381.7911|336.3469|339.164|339.164|349.3945|354.0649|342.6483|348.3566|355.0287|351.3961|319.8891|320.6304|329.8231|315.6634|331.8247|287.5666|276.5206|283.1926|316.9237|345.9102|345.5395|379.5671|354.5839|365.0368|348.4307|420.7116|394.95|412.5568|417.0049|440.5425|444.8052|427.013|420.1556|427.9397|441.6545|414.0395|420.7116|420.1556|429.9784|444.8052|439.6158|446.2879|435.5384|444.8052|432.3877|445.3612|430.7197|457.5933|473.5322|482.0576|496.6991|500.4059|532.2836|521.1634|525.0555|524.4995|515.2327|541.921
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|||11290|11236|11162|11106|11170|11366|11322|11258|11290|11314|11334|11306|11240|11240|11186|11168|11200|11108|11034|11000|10934|10960|11100|11074|10954|10752|10758|10844|10868|10576|11006|10954|10636|10642|10780|10626|10500|10452|10286|10130|9950|10042|9800|9769|9594|9665|9707|9919|9946|9867|9886|9905|9977|9804|9910|9734|9955|9877|9838|9806|9966|9979|9935|9897|10146|10030|10010|10044|10190||10198|10112|10290|10578|10528|10478|10372|10350|10652|10554|10620|10676|10920|11110||11442|11450|11154|11314|11306|10984|10942|10938|11022|10830|10568|10750|10866|10698|10890|10800|10732|10650|10618|10686|10900|10960|10998|10812|10766|10774|10786|11242|11010|11200|10882|10948|11160|11176|11000|11076|11110|10892|10858|10808|10722|10842|10752|10760|10714|10464|10246|10100|10032|9929|9824|9814|9800|9708|9831|9962|10232|10360|10100|10400|||10528|10466|10654|10552|10592|10574|10470|10564|10326|10182|10458|10460|10178|10054|9948|10210|10166|10372|10464|10532|10792|10498||10618|10550|10350|10338|10144|10282|10500|10394|10478|||10432|10608|10720|10888|10734|10554|10242|10112|10178|10134|10174|9996|9991|9860|9850|9730|9620|9623|9487|9650|9379|9475|9255|9258|9237|9136|8946|8659|8493|8917|9218|9250|9195|8900|8582|8618|9021|8967|8936|8880|8942|8827|8548|8447|8722|8500|8366|8348|8237|8443|8645|8473|8500|8753|8875|8335|8551|8348|8707|8797|8714|8727|8747|8580|8403|8473|8467|8424|8409
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|||525.6|525.8|521.8|516|536.2|551.2|559|566|558.8|558.4|559.2|559.8|567.2|578|575.8|575.8|574.6|570|574.4|575.6|583.8|581.4|572.6|566.2|564|559.4|556.8|572|576|573.4|570.8|555.6|545.2|535.2|537.6|530.8|519.6|529.2|535.4|525.2|518.8|518.2|508.4|503.8|493.1|510.4|514.4|534.2|533.8|523|526.8|510.6|518.2|527.8|520|535|548.8|534|528.8|507|495.5|535|543.4|578.6|576.6|598.2|602.4|598|610.2||620.8|623.8|641.6|668|664.8|651.4|645.6|637.2|632.4|638.8|636.4|644|655.2|642.4||664.2|663.4|658.8|669.2|673.2|664.2|658.6|662.6|667.6|653.8|662|663.6|642.2|663.8|655.6|667.4|650.4|630.8|644.4|634|622.8|616.2|600|606.8|609.4|614.8|603.4|595.6|584|581.2|564.4|571.6|585|584.4|582.4|585.6|590.8|572.6|560.2|553.6|547.8|542.6|545.2|552.8|555|533.8|532|522.6|526.2|519.8|501|518.6|518.4|539|543.2|553.6|565.4|577.8|587.6|591|||593.4|589.6|581.2|590.8|573.4|558.6|552.8|558.6|540|549.4|567.2|556.6|558.6|555.8|545.8|553.8|566.8|575.8|612.4|638|629.8|632||633.8|623|620.2|637.6|628.8|629.8|639.8|638.2|642.4|||641.6|642.2|630|640.8|658|653|659.8|650.8|640|636|646.6|655.8|654.6|646|661.4|643.8|647.4|677.2|678.4|681.8|676.6|655|638.8|646.6|647|662.6|638.2|625.4|612.2|634.6|660.2|660.6|665.6|647|643.6|618.8|634.6|616.6|635.4|633.8|641|648|637.4|630|640.2|658.6|650|652.2|658.2|663|684.8|697.4|667.8|660.8|643.8|631.8|639.8|663.8|680|682.2|695.8|678|690.8|690.6|699.2|707.6|712.8|697.8|715.4
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||716.4|720.8|719.4|717.8|716.8|715|708.4|706.6|704.8||697|697.6|698|700.2|698.8|690|690|680.8|686.8|680|678.6|675|683|680|685|684|685|682|486.6|472.8|492.9|496.7|501.4|500.2|512|518|527|538.8|535|542.8|502.4|500.6|510|500|496.4|511.2|517.8|523.4|516.2|517.6|517|515.2|522|522|538.4|533.8|523|512.6|494.4|492.8|466.6|487.6|485|486.3|474.4|476|485.3|483.4|480.3|484.7|||488|482|481.3|478.6|492.6|491.5|490.2|481.1|482.8|499.8|494|489.3|492.6|504.6|497.5|501.4|513.8|533.6|520|511.4|533.4|564.2||560.4|564.6|571.8|553.2|567.2|547|550|552.8|544.6|||551.8|540.6|554.4|561|554|571.6|574.4|563.2|560.4|568.2|566.8|569.2|570.4|572.2|572.4|572.6|576.6|568.8|569|570|563|630|648.6|641|635.2|639|637.8|626.4|625.2|628.2|630.2|633.4|630.4|631.6|626|615|628|623|621.6|622|620.8|623.4|623|618.6|617.6|627.4|628|622.4|620.8|610.4|600.2|605.6|597.8|609.8|607.6|597.6|602.8|602.2|600|608|601|600|611.8|599|600|600|618|610.2|609.8
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|||3218|3222|3214|3209|3210|3214|3208|3206|3207|3202|3204|3203|3196|3181|3187|3188|3184|3176|3177|3190|3182|3183|3175|3174|3164|3168|3170|3180|3178|3170|3145|3135|3131|3138|3132|3137|3130|3147|3139|3137|3125|3142|3142|3158|3150|3143|3141|3153|3168|3159|3178|3145|3152|3159|3172|3168|3160|3160|3168|3141|3153|3149|3139|3168|3158|3144|3107|3100|3030||2990|3055|3059|3023|2960|2922|2876|2840|2850|2810|2816|2770|2811|2759||2776|2780|2191|2203|2278|2272|2321|2450|2525|2469|2426|2392|2271|2340|2344|2404|2351|2292|2343|2377|2231|2287|2292|2334|2383|2345|2322|2232|2271|2303|2224|2300|2339|2353|2326|2349|2357|2339|2324|2281|2251|2281|2342|2444|2486|2500|2464|2442|2448|2431|2326|2407|2377|2366|2360|2367|2435|2066|2204|2122|||2288|2317|2306|2225|2177|2155|2177|2217|2179|2043|2119|2147|2119|2155|2049|2136|2118|2131|2269|2255|2156|2167||2072|1885.5|1800|2414|2385|2485|2467|2421|2400|||2441|2440|2389|2421|2436|2434|2488|2535|2456|2456|2520|2539|2462|2443|2490|2533|2559|2546|2598|2593|2602|2511|2513|2536|2536|2609|2482|2400|2268|2402|2521|2381|2487|2375|2521|2376|2530|2389|2521|2691|2726|2745|2683|2675|2837|2911|2870|2877|2918|2867|2966|2982|2948|2885|2811|2799|2771|2859|2963|3019|2985|2888|2935|2973|2944|3109|3129|3054|3069
03869|6810|/equities/british-empire-trust|FTSE350|||188.4169|188.8165|185.8194|186.0525|186.5247|188.6167|188.4169|188.0173|188.9923|189.3859|190.4149|189.8155|192.6927|193.9059|196.1294|197.9876|196.2093|198.2074|198.607|198.0875|197.0285|196.0994|195.438|194.7987|195.7537|195.1703|196.9286|198.607|197.7078|199.8058|196.4091|190.355|190.5488|189.4319|187.7475|186.0492|184.7205|184.7205|184.4207|181.2438|182.4467|181.8632|178.8701|177.4276|177.8272|178.8262|178.4106|179.6094|177.8272|176.8281|176.0289|175.8291|176.8281|180.8242|182.3566|184.6206|183.9532|182.2229|177.2277|178.8262|176.0289|178.6264|176.6283|182.6225|180.8259|182.0453|184.5566|185.148|187.8175||185.9646|187.6176|186.4188|192.0533|187.5152|184.6206|185.1401|182.7778|185.2531|187.8175|184.4207|185.8194|186.3609|188.0173||189.9154|188.0998|187.8175|188.8165|193.8116|191.9095|192.1333|192.5349|192.2132|193.2122|191.7996|190.2217|187.8414|188.6966|191.414|189.4159|185.8194|187.6936|189.0483|192.3071|188.0439|185.18|185.6697|185.4198|185.8194|185.0881|183.7014|181.1359|181.8233|178.3776|178.4266|179.026|178.2268|180.8474|181.4277|179.7613|179.7153|179.8252|180.8242|180.025|180.1249|181.8233|181.9152|184.8204|179.0779|177.0279|178.8262|178.8262|180.2248|180.3447|178.8262|186.8184|186.219|185.6196|186.6186|188.8165|192.9804|192.413|191.8136|194.8107|||193.5559|196.8087|193.8116|190.2151|187.8175|187.1781|189.8155|186.8184|187.8175|187.8175|191.0143|189.6157|188.8165|185.105|183.6215|185.6196|187.0582|188.4169|190.1232|193.412|190.8145|190.8145||189.8155|193.8116|189.2175|190|193.2|195.1739|198|194|198|||196|199.45|199.2|200.5|202|198.5|201.07|199.6|202.5|203|202|199|199|193|193|196.8|194|195|192|193|193|186|184|185|181.8415|181|172.4464|172|177|187.8|189.683|191|191.5|189|184.218|184.6|187.0488|186.5|194.5|195.4|196.3|200.006|201.4|200|205|204.24|202.9|204|201|205|209|206|202|198|199|197.1|199|198.8|204|206|208|208|210|216|211.8098|212|211.2|214.4|216.8
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|||446.5|450|442.9|434.8|436|444.7|442.7|446.7|445|445.1|443.2|443.1|443.6|443.6|442.9|443.6|435.1|450.2|449.5|453.8|456.1|455.7|456.3|450|454.4|450|444.2|438|438.5|438.3|438.5|425.6|432.2|432.8|427.3|420|414.5|423.6|422|413.9|411.5|414|416.9|416.1|407.1|404|406|404.8|408|394.3|395.8|370.1|382.6|396|395.8|402.8|408|404.9|404.7|382.9|378.9|388.6|405.2|416.1|421.2|433.5|435|435.6|447.2||439.4|439.6|438.7|445.7|444|437.1|434.5|432.8|424.5|418.5|411.4|415.1|422.9|419.4||430.3|428.4|428.4|426.8|436.1|438.2|448.7|462.2|466|468.1|464.8|465.8|426.7|410|406.6|400.5|402|395|392|396.4|397.5|399.4|396|395.6|392.2|394.5|388.4|396.3|389.3|392.5|386.9|400.1|399|395.5|394.8|396.4|393.2|387.1|405.3|405.4|399.3|407.5|416.8|414.6|413.1|400.4|407.9|413.3|418.6|412.5|409.2|415.4|409.1|411.8|402.5|419.8|422.9|426.9|428.1|425.3|||434|434.7|442.7|439.2|434.8|433.1|425.7|416.1|414.7|412.2|408|396.05|384|397.9673|395.5961|403.2037|401.2277|408.2425|419.407|445.2926|435.8078|429.287||428.9906|425.7302|424.4458|431.0654|425.5326|434.9186|440.649|432.0534|431.3618|||424.347|422.9638|418.913|420.2962|423.2602|424.1494|432.745|430.9666|434.4246|446.4782|450.1338|453.3942|444.601|437.191|429.9786|427.6074|435.8078|422.4698|417.6286|420.4938|420.2962|418.1226|404.3893|408.1437|399.5481|402.5121|394.7069|363.7824|370.5009|392.4345|405.0809|422.865|411.9969|410.1197|408.5389|411.1077|427.805|414.467|430.275|425.829|434.4246|428.2002|423.0626|432.4486|436.7958|440.649|441.637|435.709|432.6462|436.9934|433.3378|430.9666|431.8558|430.9666|430.4726|426.4218|426.817|422.865|424.9398|427.805|436.0054|437.9814|433.9306|432.745|428.8918|425.829|432.1522|429.3858|426.1254
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||380.735|384.141|376.961|375.949|377.237|377.698|376.041|376.133|374.936|375.396|376.133|377.421|378.894|385.706|388.652|380.551|384.233|380.735|381.104|377.513|378.71|380.551|369.137|369.689|378.342|357.354|352.475|359.747|366.375|351.738|331.579|323.11|343.361|327.436|328.265|320.808|310.774|311.787|300.188|296.874|294.665|296.874|290.891|282.606|281.961|282.146|283.526|294.021|292.732|288.221|286.38|271.099|287.116|288.221|282.698|284.907|296.69|299.728|295.217|285.552|272.756|284.079|285.091|286.196|281.869|304.054|305.343|305.343|311.235||312.155|322.741|324.214|334.064|323.57|319.427|333.972|337.8382|335.6289|339.5872|340.6919|337.8382|349.6211|339.3111||345.4787|360.3915|364.6259|375.1201|377.8817|377.6056|389.9408|399.3303|387.1792|381.6559|379.2625|391.5978|382.6685|388.0997|386.3507|393.9912|402.6442|395.6481|394.4514|390.309|379.1705|374.1996|374.1075|380.5513|386.6268|384.2334|381.6559|377.4214|359.7471|355.8808|354.4079|349.8052|354.5|347.8721|348.0562|346.3072|340.6919|332.7753|340.0475|340.6919|335.5369|340.0475|346.031|358.2742|356.157|347.9642|340.4157|341.3363|344.6502|348.1483|342.3489|345.2946|342.625|330.3818|324.5824|339.9555|343.0853|352.3828|352.1986|349.8052|||362.4166|386.6268|417.0047|419.7663|392.4262|393.8071|387.9156|391.4137|395.372|400.9873|428.5114|432.838|429.8002|426.9465|416.2682|421.6994|428.0512|423.1723|444.6209|452.0772|460.2701|448.211||451.2488|455.8515|463.0317|472.7894|473.1576|493.9618|501.6944|502.6149|494.5141|||497.2758|503.9037|498.9327|498.5645|542|545.8|562.2|549|537.2|534.8|542.6|542.6|559|563.4|567.2|574|579.2|585|579.8|571.2|567.2|564|558.2|552.4|545.2|578.8|562.8|566|592|599.8|602.8|609.6|602.7682|578.8|578.8|577|596.2|586.6|587.2|579|573.6|578.4|567|569.2|560.2|558.2|552.6|545|554.2|573.6|576.4|578|566.2|569|558.2|556.2|558.8|548.4|541.2|549.6|560.8|548.8|561.8|566|580|606|613|605.4|613.2
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|||289|293.4|281.4|282.8|282.48|298|285|287|292.8|289|291|285|288|285.8|292|288.4|285|289.8|290|303.8|296.2|304.8|303.6|284.4|294|283.804|282.788|284.4|282.2|279.2|296.2|294|289.8|279.8|271.2|272|277.4|285.8|280|279.2|282.8|280|262.2|266.6|278.8|275.6|284|289.8|291.4|276.4|281.8|279|283|290|285.024|286|289.192|295|283.464|276.8|279|285|302.8|304.344|302.632|317|321.8|315.8|320.2||319.46|318.6|318.6|327.8|317.6|328.8|328|329|320.25|315.6|313|325.6|320|318.6||323|327.6|329|335|342.696|341|328.6|337|328|330|336.6|343.6|344.8|338|335.6|331.2|348|359|346.8|336.4|335.4|349|339.776|325.8|334.8768|328.6|329|335|312|314.8|305.6|305.2|318.2|311.4|310|315|304.6|313.4|312|317.2|306|311.8|318.849|305.2|314.4|306.8|317.4|324|331|321.6|332.4|349.4|360|358.984|366|369.8|360|355|352.6|352.4|||339.4|342.8|339.2|322.4|322.2|314.8|314.6|314.8|313.4|316.6|312.4|310|306|307.8|298.8|303.2|304.8|309.8|305|319.8|312.4026|306||307.8|312.336|310.4|313.4|308|320|320.6|328|322.8|||322.12|332.8|327|321.6|324|323|324.8|325.7|327.8|330|329.4|325.2|344|347|339.0672|341.9|337.4|328.8|320|325.6|339.9|342.2|336.6|334.9|315|319.7|335.5|308.9|300.3|331.7|339.5|332.7296|333.9|307|303.9|300.6|296.9|301.8|308.9|305.9|309.3|309|299|306.1|305.9|307.9|304.9|296.8|300.4|306.2|304.006|311.2|302.9|311.9882|315|321.7|325.4|315.7|319.3|334|337.5|350|341.8|345|335|332.5|340.6|338.6|342
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|||861.2|863|850.2|837.8|844|835|830.8|824.2|831.4|824.6|831|821.8|820|818.6|810.2|811.8|819|818.4|804.2|803.2|794.6|795.2|800|787.8|771.4|775.4|770.2|746.2|720|702.6|777.6|798|788.4|789.2|801.2|820|818.6|820.6|817.6|816.6|806|814.8|806|814.6|809|810.8|802.6|802|800|793|825|822|833.4|838.2|846.2|819.4|819.4|810.8|799|790|830|809.6|796.8|812.2|798.4|811.8|804.2|780|766.8||772.6|776|794.2|789|785.8|787.4|781.8|782.2|784.8|761.6|758|771.2|789.4|813.8||813.2|810|798.8|803.4|801.2|798|797.4|798|786.8|775.8|789|789|793.2|792.6|795|795.2|799.2|808|786.8|767.4|780|784|784.2|785|778.4|791|808.6|812.8|806|797.6|798.6|811|820.4|810.2|814|812.8|823.4|803|833.4|841|828|821.8|823|802|786.4|760.4|759.4|759.6|763.2|759.8|760.2|765.6|773.4|769.6|774.2|774.2|791.4|793.4|791.8|792|||757.6|760.2|766|768|763|772.6|761|755|750|755|757.2|753.6|740.6|732.2|736.6|747|749|756|758.6|762.2|768.4|748||734.8|728.2|725.8|737.8|742|739.6|744.8|760|766.2|||758.6|770.8|760.6|745.6|730.8|731.4|736|728.6|720.2|719.8|734.2|714.2|733.6|751|749|733.4|738.8|738|730.6|724|705|725.2|723|739.4|732.8|727|760|746.6|684.6|694.6|713.8|746.4|714.6|714|642.4|594.8|591.4|587.2|598.2|596.6|596.4|596.6|598.8|603|593.4|591.8|588.6|582.6|573.8|574.8|574.6|580.4|577.4|595|605.2|605.6|609|601.4|592.6|596.4|598|597.6|588.8|584|575|571.2|572.8|575.2|558.4
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|||753.36|751|756.8|745|751.099|757|765.25|764.72|754|759.422|763.92|755|752.504|768|771.932|785.185|779.6|785|783.45|783.16|787|793.38|800.62|797.034|803.5|803.4532|795|816|816|827|810|789|795|792|791|783.92|782|785|775|755|747|752|754|718|720|718|714.5622|716|711.56|705|718|706.833|719|727|741|741.38|738.96|725.0004|716|712.0178|717|735.34|738|754.71|756|742|740.9674|750.34|740.4321||746.56|746.315|736.6|762|749.653|739.0625|741.2|720|738|751.413|746.7|758|757.198|768.944||767.82|771.3101|765.5|778.188|782|798.96|787.512|796.04|796.312|793|782.58|772.75|758|771|770.22|776.86|782.986|770.24|784|773|751|747|754|756.2928|767.96|752.2662|737|721|718.1|720|715.74|720|723|722.2005|723|720.6475|716.0834|705|702|709|684|699|706.1|709.8|705.23|695|680|664.375|668.8|657|688|687|714|701|716|727.918|740|725|736.367|749|||737|738|733.314|725|741|740|735|742|724.7237|727|727|736.8|735.66|723|707|723.76|722.5|735|762|757|762|768.744||771.37|772.488|763.89|772|753|757.7|770.6004|766.15|762|||776.24|779.92|771|800|817|815.11|831|840|848.25|825|829|860|835|813|837.57|816.09|824|813.48|814|813|793.2842|790|759|783.12|781|780.254|756|776.9395|784.488|802.21|834.44|833.39|822.3775|835|799.99|794|803|818|854|861|855.12|849|847.88|850|856|864.2|856.92|854|845|842.98|858|845.7151|849|840|832|848|872.34|878|891|881|893|883|924.9|940.2499|940.4|924|949.46|924.8|944
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|||98.2499|95.7161|97.8|101.8|98.53|98.9|92.8381|99|93.9581|94.9|92.364|97.2|94.376|92.768|91.9|90.825|92.768|95|92.4799|88.7575|88|89|90|95|94.5199|91|94.5199|91.1|98.3|97.9|91|91|95|94.36|92.035|94|92.5|93|91.3|92|90.5111|94|93.32|98|96|91.0001|93.1999|91.2|91|99.3|91|94.4|90|93.36|95.066|95|94.9|86.5|94.4|87.7|86.8|89.88|86.7441|85.3195|88.6769|91.284|87.9|90.9918|92.34||97.3|98.688|97|98.168|92.0001|90.7415|92.172|84.9878|92.8659|84|81|84.9|79.9|86||79|93.0609|94.5|99.4|102.2|101|100.2|101.2|100|98.1|96.6|99.212|94|94.49|100.44|91.2585|92.6|89.348|89.2761|87.5189|94|95.1|92.9|89.9|85.7778|83.2|87.65|82.4|84|87.9|84.2|82.9121|93.9|89.9|93.8919|94.0989|95.3339|92.617|91.2|89.1|98.3|97|99|94.68|95.2|93.5|92.6091|89.1|95|94.2243|95|91.5|94.1|100.2|102.45|99|100.7474|101.4|98|100|||101.9999|101.4|100.4|99.5253|100|99.49|97.4|100|95.2|97.6|108.8|105.6471|101.8464|101.6|97.8|98.312|94.2|99.69|99.8|104.2|105.8|102.2||106.7079|99.6|112|107.9522|104.6961|107|111.4|103.4|110.2|||108.4|110.8|111.3819|113.8|108.1988|108.9|104.8|103.8|112|115.1099|113.8459|108|113.3456|116.4|118.4|120.9199|108|114.7222|116.7799|110.4|105.4|111|108.8|105.8|110.53|115.9199|114.6|106|119.9999|118|117.5216|120.0001|123.2|123|121.8|121.4|121.8242|122.5001|122.5729|122.5|120|121.624|122|121|121.484|121.9999|121.4951|122.2999|121.848|121.7999|125.8999|122.6999|125.8165|120|120.0001|121.55|121.8484|121|122.9999|123|120|123.8|124.2|123.6023|126.002|127|124|128|125.9999
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|||339.6|334.6|350.2|337.8|330.6|347.2|337.8|339.8|344|342.4|345.2|339.4|320.6|321|324.2|335.6|330.4|329.8|316|322.6|314.8|331.2|321|315.8|316.6|309.4|302.2|293.2|293.6|308.2|316.6|309.2|301|295|302|300.6|291.8|302|304.6|292|292.6|292.8|292.6|299|286.4|300|296.2|307.4|309.8|304.8|306.2|296.8|309.6|309|305.6|309.4|305|310|300.2|304.8|301.6|312.6|315.2|324.4|313|330|332|328|332||346.4|333.4|333.4|333.4|342|324.4|333.4|332.4|329.8|315.4|313.2|307.6|314.8|309.6||315.2|312.6|304.4|312.2|325.8|316.6|321|300.8|293.2|282.894|284|288.6|288.4|287.8|279.4|277.703|275.8|280|281.2|279.204|278|275.4|276|272.6|273|268|255.902|253.8|255.505|260|252.8|257.8|264.6|262.6|272|268.876|257.2|251.8|258.66|257.8|248.8|255.2|260.2|253.6|257.2|251.6|256.6|250|244|248.2|251.2|253.2|263.8|256|257.8|270|266.4|273.6|267|267.8|||262|262|256.4|253.8|257.8|259|255.6|255|252|250|243.8|252|244.6|242.8|238|239.4|237.2|241.2|239.6|245|244.2|240.4||239.8|239|248.4|254|251.4|256.4|263.8|253.6|266.6|||262.2|266|267|258|260.2|248|252.2|251|260.6|257.6|264.8|261.2|257|271.6|262.29|258|264.4|267.2|256.6|261|271.4|265.6|261|256.4|249.8|238|226.2|211.6|217.8|226.8|235.6|238|245|231.8|230.2|232|236|238.6|244.258|244|249.8|245|240|247|249.4|247|254.4|246.2|246.2|257.6|253.8|256.6|256.6|254.23|256|251|258.6|256.6|259|265.4141|270.848|282|267.4|271|271.4|264.8|262|265|273.6
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|||2500|2490|2535|2480|2450|2540|2570|2600|2580|2650|2585|2620|2660|2550|2526.0601|2510|2535|2543.3|2525|2535|2555|2565|2495|2529.5|2520|2480|2320|2375|2405|2435|2475|2450|2390|2475|2415|2365|2265|2250|2170|2135|2135|2169.8501|2174.2|2120|2035|2050|1994|2030|2050|1956|2025|1996|1920|1978|1948|2010|1996|1962|1974|2035|1920|2005|2010|2070|2115|2110|2140|2045|2115||2125|2115|2164.5|2200|2145|2072.95|2091.8469|2080|2046.63|2030|2015|1921.676|2005|1967.353||2055.8799|2095.8799|2085|2035|2020|2026.4049|1986|1922|1848|1793.4399|1752|1726.1|1704|1662|1734|1663.41|1625.66|1589.72|1542|1544|1450|1410|1418|1454|1438|1428.08|1398|1436|1390|1434|1386.22|1419.84|1438|1388|1384|1358|1328|1334|1354|1340|1332|1356|1420|1468|1426|1414|1486|1482|1470|1494|1430|1470|1474|1520|1554|1560|1626|1660|1610|1620|||1628|1604|1548|1490|1477.62|1454|1418|1392|1378|1360|1356|1342|1286|1246|1248|1206|1168|1160.52|1183.09|1222|1238|1262||1246|1216|1231.5093|1264|1245.4561|1258|1274|1250|1204|||1202|1248|1250|1220|1180|1156|1219.925|1204|1230|1222|1258|1290|1191.61|1191.5846|1190|1174|1160|1160|1192|1214|1110|1130|1150|1146|1118|1148|1098|987|1066|1196|1242|1204|1300|1314|1298|1438|1460|1420|1466|1512.035|1610|1594|1566|1560|1528|1548|1496|1484|1444.196|1452|1478|1462|1488|1490|1478|1466|1464|1416|1456|1483.98|1518|1544.7|1570|1560|1608|1564|1590|1600|1618
03878|6554|/equities/bankers-investment-trust|FTSE350|||99.7|99.2|98|97|98.8|98.3|100.6|99.9|100.6|99.3|99.2|98.7|99.5|102|102|101|103|101.128|102|101.2|101.15|100.8|103|101.4|101.3|100|100|103.55|101.4|102.6|102|97.7|98|97.8|98|96.382|97|99|96.8|96.014|95|98|96|97|96.172|96|95|97.5|95.3|93.1|93.1|94.4|94.2|95.8|95.5|99|97.9|98.6|95.5|95|95.5|96.9|97|100.8|99.6|101.4|102.2|103|102.4||101.664|101.6|102.6|105.6|104|103|102.2|101.4|101.2|102.8|101|102|105|105.6||106.208|106|105.8|106|106.1299|107.6|106.4|108.13|109|107.072|108|106|105.931|106|105.2|105.7|105.8|103.6|105.2|106.4557|103.2|104.8|103|105.4|104.922|104|104.6|101.6|101|102.6|101.4|101.6|101.8|102|100|99.1|99.3|98|100.4|98.6|98|98.9|101|100.8|99.04|96|96.7|96.3|97.9|97.74|96.2|99.4|99.8|99|99|102|104.4|104|106|105.8|||103.4|104.6|104|102|101.8|99.72|101.2|101.6001|99.942|101.6|101|100|101|99.6|99|99.5|100.6|103.6|102.6|105.2|104.2|104.4||106.6|104.8|105.6|106.2|105|106|109|106.4|108.6|||107|106.6|105.4|107.8|108.2|108|108|108.2|109|107.2|109|109.6|108|106.6|108|107.4|109.8|109|109.6|110|109.4|106|104|105.6|102.2|103|101.4|99.8|99.9|104.6|107.8|106.6317|109|106.6|107.2|104.6|109.184|109|113.6|114.288|114.8|115|113|115|115.2|116|116.9|115.6|114.2|116.4|116|117|116|113|113.2|114|115.4|114.4|115.4|117.54|118.8|118.8|119.4|119.2732|118.328|119.4|121.304|119|120.6
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|||157.14|158.08|156.3|154|154.84|154.34|159.34|162.84|158.92|159.88|156.7|157.4|158|157.26|156.36|159.06|161.96|161.78|157.28|158.36|159.62|158.08|157.66|159.12|157.76|156.88|155.22|155.84|156.62|156.78|157.02|153.72|154.42|153.12|152.9|151.02|148.78|150.58|149.36|147.08|146.98|150.02|150.92|149.6|145.88|143.74|143.6|145.6|147.74|142.78|145|135.32|138|142.04|142.28|144.8|148.56|149.82|146.5|143.46|144.04|150.26|153.5|161.02|160.5|165.38|165.12|169.12|171.14||171.72|169.7|170.42|174.32|168.5|166|164.28|166.02|167.38|163.96|161.96|163.86|165.66|161.72||165.4|164|162.8|162.3|164|168.04|168.6|171.34|172.06|172.22|169.9|169.02|166|165.14|165.5|161.9|163.12|158.9|159.24|160|153.4|156.1|157.46|160.62|156.88|158.5|157.86|158.54|153.06|151.46|145.6|148.72|150.36|149.64|149.86|151.2|149.06|148.84|156.5|154.02|151.86|154.4|157.88|159.74|158.58|155.08|159.36|157.66|160.5|156.86|155.08|160.22|157.84|157.66|158.02|164.92|167.22|168.54|169.18|168.34|||171.18|170.14|170.54|167.38|163.82|164.54|157.44|155.24|155.66|155.28|157.02|152.38|150.6|147.56|142.66|144.5|149.2|147.4|150.22|153.98|153.1|149.6||149.46|144.88|145.14|147.5|144.42|148.04|148.88|146.98|146.1|||143.6|142.44|144.16|145.42|143.4|143.44|146.92|145.8|149.56|150|151|153.86|151.3|164.02|168.86|170.08|173.6|170.2|171.08|172.36|177.08|172.04|167.94|164.56|159.04|162.7|159.22|147.86|150|166|174.5|170.22|180.48|181.16|184.28|182.8|193|186.6|191.52|191.4|194.56|198.54|193.18|199.12|205.45|207.8|207.45|205.4|204.05|206.25|203.8|203.35|200.1|198.72|205.95|200.85|199.16|192.18|197.6|202|206.15|213.34|214.7|215.8|217.3|211.5|209.3|208.55|206.45
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|||406.3|408.7|397.4|390|399.8|410.6|400.8|407.6|402.3|405.4|406.3|406.2|403.5|405.9|408.6|406.9|407.5|402.7|398.6|404.7|402.5|405.6|401|400.4|397.6|397.2|399.7|404.9|409|411.8|412.5|386.2|383.9|377|387.1|382.5|375.9|381.8|381.4|378.1|372.2|375.9|373|362|349.9|350.7|342.5|353.4|360|347.6|348.6|319.9|325.9|339.9|338|350|356.9|361.8|360.4|343.7|325|341.8|355.5|388.2|400.9|411.6|409.3|411.7|430.6||421.2|406.9|415.1|434.9|416.6|412.7|408.4|419|410.6|404.4|409|422.2|437.1|427.8||434.9|439|441.8|447.5|463.8|468.2|464.2|482|487.6|490|487|498|480.6|488.6|487.5|499.5|490.2|477.1|504|500.6|502.8|498.3|497.4|499.7|498.3|501|490|487.3|478.8|475|458.1|460.8|468.8|455.4|449.6|456.2|459.8|454.2|463.2|464.1|452|466.9|477.9|481.8|474.1|459.6|456.3|457.4|457.5|474|476.5|495.1|491.3|479.8|490.7|500.8|503.6|507|507.8|513.2|||508.6|510.6|508.2|504|495.6|491.7|489.9|494|482.5|480.7|489.6|479.9|485.6|486.2|468.6|473.1|464.3|467.8|486|494.7|494.6|494.5||497.9|495.3|509.2|518|507.8|520.6|519.2|516|509.4|||502.2|515|510.2|519.2|513.6|523.6|516.8|530|519|525.6|527.6|527.8|517.8|512.6|522|531|562.6|561.6|563.2|558.4|576.6|560.2|554.4|554.8|542|551.6|547.6|532.2|530|551.8|575.6|565|605|567.8|565|564.2|597.4|585.2|605.2|604.8|613.4|618.2|619.4|614|623.4|636.8|640|624|616|629.8|627.6|613|617.4|613.8|600.8|598.8|610.6|624.8|656.4|672.4|675.8|670|676.4|680.2|680.8|687.6|707.8|705.6|727
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|||155.56|154|152.2|153|153.31|155.04|157|157.8082|153.8|152.728|157|159.187|160.034|157.964|159.44|160.5|158|157.96|154.4|156|158.4|160|158.42|160.64|160.4|160|160|162.5|165.4|164.975|164.2|157.6|151.268|153.6|154.52|155.32|159.8|162.9|157.9541|159.2|159.34|160.96|161.1|155.9401|154|152.622|150|155|159.2|159.2266|158|152.57|148.4232|152|160.2294|161.134|161|164.6|161.18|158.314|153|157.2|153.8|160|164.8|171.4|171.7627|170.504|172||170.558|170.972|170.3|172.325|171.6|168.4|166.2|169.99|169.2|165.4|163|163.288|161.4|162||160.23|161.6319|163.4|163|165.342|167.4512|169.824|171.2|173.718|175.8|172.2|177.6|176.4|177.5599|176.4|176|174.2|174.8|178.7174|178.1351|179|176|175.4744|175|171.5174|168.7|165|166.6|164.2|162.2|161.3859|159.2|161.5701|160.8|159.202|162.8|159.48|159|159.8|159.8116|158.37|161.4|162.744|168.4|167.6|163.4|162.8|160.2|162.8|160.8|163.2|166|167.8|169|171.4|172.8|171.273|171.0584|172.2|172.2|||173.6|173.984|173.4|172.8|168.8|166.8|166.6|165.6|166|167.4|165.392|163.8|163.592|164|164.8|165.8|166.596|166.4|166.8|167.6|169|170||169.2198|167.8|168.6|168.4|168.6|170.6|171.2|170.88|172.6|||173.2|173.36|173|172.51|172|174|174.506|173.2|173.6|174.24|175|176|177.8|175.6|173.8|174.6|172.26|173|172.2|173.6|172.6|173.53|173.4|176.774|171.4|169.6|168.4|163.2|164.8|166.6|169.65|166.1|166.666|165.2|164.8|163|168.4732|167.4|171.65|172.2|172|168.78|167.8|171|171.622|172.24|171.6|172.2|171.8|172.28|173.408|173.4|172.2|174.8|174.2|171.8|172.4|172.4|172.2|171.8|173|172.6|173.2|174.3|174.3501|172.7|172.8|172.5|173.4
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||671.5|672|656.5|646|640.5|649|634.5|625|645.5|646|644.5|645|651|638.5|650|674|650|653.5|645.5|652|633|646|658|648.5|628.5|629.5|607.5|595|631.5|618|669|661|646.5|644.5|650|643|624|628.5|614|622|623.5|625|620.5|597.5|583.5|585|602.5|614.5|618|600.5|585.5|574.5|587|574.5|577.5|587|589|573|565.5|555.5|561.5|573.5|563.5|580|604.5|619|606|615|626||624.5|626|624|628|610|593|600|587|584|574|572|580|580|565.5||590|582.5|569.5|565|585.5|589.5|590.5|596.5|602.5|611|590|568.5|569.5|556|549|540|541|521.5|529.5|541.5|545.5|537|539|534.5|531|500|476.8|485|471.2|478.6|473.4|491.2|483.6|492.8|496.4|496.6|482.6|478.6|492|489.4|496.2|486.4|495.2|488|505|493|478|487.6|502|495.6|493.2|501|500|483.8|465|485.6|484.2|497.2|488|480.8|||489|494.4|489.6|482|482.2|481.2|475|482.6|477.2|481|478.6|471.2|454.4|457.6|430.4|440.2|448.4|443.4|407|433|433.4|429.4||427|420.8|411.2|385.4|396.4|404.6|412.8|393.4|410|||395.8|416|406|418.2|417.2|414.6|411.4|409.2|419.6|431.2|437.7|430|424.2|409|419.5|418.6|411.8|408.9|411.2|419.4|418.6|405.4|420|425.7|421.3|415|385.6|381.5|387.8|429|427.7|435|449.7|454.9|458|466|495.5|478.6|487.1|483.4|491.5|498.9|474.8|476.6|493.7|509.8|492|493.9|492.2|504.6|499.4|492.7|493.6|500.8|497.6|477.6|494.3|486.5|487.2|481.2|496.9717|491.9358|482.4|492.9|487.8|477.3|473.8|485.9|479.5
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||1946.5|1955.5|1856|1842.5|1904|1990|1931.5|1981|1880|1922|1910|1943.5|1921|1965|1983|1958|1956.5|2025|1996|2029|2086|2025|2002|1989|2015|1994|1989.5|2038|2075|2111|2092|1980|1933.5|1925.5|1971|1903.5|1930|1850|1911.5|1880|1865.5|1921.5|1858|1802|1750|1760|1745|1782|1820|1770|1763|1639.5|1693|1694.5|1715|1750|1767|1818.5|1785.5|1710|1591.5|1674.5|1636.5|1793.5|1881.5|1900|1980|1902|2010||2002|1933|1991.5|2131|2023|2050|2026|2025|1968.5|1950|1939|2035|2060|2061||2134|2112|2131|2152|2226|2257|2236|2306|2339|2323|2368|2389.5|2243|2293|2345|2395|2386|2296.55|2445|2462.7817|2400|2408|2377|2445|2419|2417|2343.01|2320|2255|2243|2246|2172|2192|2125|2081|2105|2174|2129|2120|2207|2125|2153|2181|2200|2160|2126|2052|2050|2106|2191|2173|2303|2297|2222|2259|2303|2307|2347|2372|2340|||2340|2363|2362|2368|2273|2299|2321|2293|2265|2248|2364|2297|2344|2317|2250|2310|2250|2275|2389|2436|2456|2424||2464|2511|2522|2501|2506|2529|2488|2507|2500|||2517|2600|2546|2573|2546|2606|2500|2477|2452|2438|2492|2460|2650|2596|2671|2771|2831|2821|2961|2854|2944|2852|2850|2798|2702|2773|2719|2634|2626|2703|2807|2745|2883|2744|2731|2812|2934|2874|2976|2931|2936|2953|2955|2975|2981|3005|2949|2872|2855|2847|2848|2891|2845|2850|2768|2747|2706|2829|2926|2981|3024|2986|3020|3023|3040|3035|3114|3136|3228
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|||3824.1001|3852.1001|3750.1001|3707.1001|3809.1001|3876.1001|3788.1001|3853.1001|3807.1001|3808.1001|3813.1001|3825.1001|3791.1001|3823.1001|3858.1001|3841.1001|3906.1001|3816.1001|3765.1001|3838.1001|3833.1001|3801.1001|3761.1001|3742.1001|3719.1001|3706.1001|3724.1001|3780.1001|3805.1001|3900.1001|3863.1001|3582.1001|3533.1001|3527.1001|3582.1001|3544.1001|3498.1001|3522.1001|3499.1001|3483.1001|3526.1001|3534.1001|3507.1001|3456.1001|3331.1001|3325.1001|3327.1001|3437.1001|3472.1001|3382.1001|3359.1001|3178.1001|3266.1001|3272.1001|3246.1001|3368.1001|3421.1001|3454.1001|3388.1001|3270.1001|3179.1001|3285.1001|3240.1001|3332.1001|3422.1001|3530.1001|3500.1001|3577.1001|3560.1001||3581.1001|3486.1001|3622.1001|3724.1001|3521.1001|3471.1001|3498.1001|3525.1001|3480.1001|3475.1001|3452.1001|3640.1001|3710.1001|3712.1001||3754.1001|3846.1001|3837.1001|3869.1001|3913.1001|3910.1001|3980.1001|4069.1001|4129.1001|4063.1001|4104.1001|4172.1001|3994.1001|4137.1001|4119.1001|4212.1001|4185.1001|4074.1001|4293.1001|4237.1001|4234.1001|4200.1001|4162.1001|4192.1001|4204.1001|4147.1001|4075.1001|4055.1001|3989.1001|3951.1001|3818.1001|3817.1001|3848.1001|3781.1001|3765.1001|3806.1001|3808.1001|3751.1001|3772.1001|3773.1001|3719.1001|3724.1001|3773.1001|3840.1001|3758.1001|3719.1001|3631.1001|3698.1001|3750.1001|3902.1001|3894.1001|4137.1001|4061.1001|4005.1001|4010.1001|4191.1001|4254.1001|4236.1001|4271.1001|4316.1001|||4240.1001|4272.1001|4265.1001|4274.1001|4179.1001|4197.1001|4155.1001|4158.1001|4071.1001|4014.1001|4030.1001|4030.1001|4001.1001|3952.1001|3855.1001|3906.1001|3903.1001|3996.1001|4080.1001|4138.1001|4163.1001|4060.1001||4029.1001|4027.1001|4135.1001|4158.1001|4028.1001|4116.1001|4042.1001|3995.1001|3965.1001|||3959.1001|4002.1001|3926.1001|3951.1001|3914.1001|3973.1001|3865.1001|3827.1001|3734.1001|3755.1001|3855.1001|3898.1001|3869.1001|3864.1001|3949.1001|3983.1001|4112.1001|4036.1001|4130.1001|4018.1001|4023.1001|3921.1001|3907.1001|3851.1001|3772.1001|3790.1001|3787.1001|3704.1001|3596.1001|3651.1001|3788.1001|3701.1001|3883.1001|3758.1001|3795.1001|3732.1001|3910.1001|3863.1001|3974.1001|3989.1001|4066.1001|4051.1001|4074.1001|4050.1001|4070.1001|4213.1001|4170.1001|4147.1001|4137.1001|4235.1001|4226.1001|4176.1001|4198.1001|4203.1001|4083.1001|4081.1001|4124.1001|4138.1001|4289.1001|4363.1001|4462.2002|4379.2002|4449.2002|4466.2002|4523.2002|4553.2002|4693.2002|4648.2002|4718.2002
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|||2545|2575|2532.5|2484|2530|2492|2515|2561.5|2533|2599|2608.5|2554|2546.5|2562|2595|2537|2608.5|2540|2500|2423|2458.5|2482|2472|2430|2409|2472.5|2473.5|2530|2495.5|2500|2408|2272|2337|2270|2295|2204|2100|2181.5|2152.5|2056|2090|2193.5|2149.5|2162|2174|2135|2149|2165|2200|2172|2211|2227|2251.5|2259|2291|2282.5|2335|2284.5|2311.5|2233|2255|2276|2217.5|2234|2195|2249|2217|2229.5|2294||2205|2269.5|2284|2324|2332|2238|2151|2129.5|2206|2250.5|2167|2200|2391|2446||2523.5|2490|2436|2421.5|2420|2411|2349|2351.5|2342.5|2275|2268.5|2253|2202.5|2259|2236|2240|2176.5|2200.5|2197.5|2260|2198|2215.5|2145|2211|2143|2125.5|2105.5|2129|2077.5|2121|2018|2108.5|2107|2126|2141|2220|2219|2139.5|2260.5|2241.5|2242|2341.5|2402|2434|2328|2226|2262|2294.5|2341|2310|2423|2526.5|2510|2535|2550|2625.5|2650|2719|2684.5|2640|||2590|2530|2545|2461|2400|2461.5|2378.1509|2408.885|2369.688|2327.8169|2349.6431|2300.646|2280.6021|2289.51|2243.1851|2293.9651|2271.6931|2332.271|2373.251|2440.0659|2369.688|2400.8679||2456.1011|2423.1389|2332.271|2310.4451|2318.4629|2424.9209|2538.9509|2640.509|2661.8899|||2646.7451|2637.8359|2606.656|2640.509|2652.981|2619.574|2643.1819|2672.5801|2673.4709|2651.645|2620.019|2572.804|2572.3579|2593.739|2516.6799|2493.072|2409.7759|2440.0659|2333.1621|2325.145|2239.177|2267.239|2185.28|2333.6079|2396.8589|2368.7971|2407.104|2401.759|2499.7529|2438.729|2427.594|2337.6169|2235.613|2223.1411|2142.5181|2086.394|2290.8459|2254.458|2301.0911|2239.6221|2254.7671|2222.616|2261.4929|2268.8069|2297.4919|2284.2629|2244.967|2278.374|2195.97|2173.698|2191.5161|2105.1021|2102.875|2161.2261|2183.498|2121.1379|2074.3679|2114.4561|2121.583|2153.209|2241.4041|2146.9729|2142.5181|2137.1731|2142.9641|2146.9729|2056.9961|2039.624|2065.459
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|||1138|1149|1136|1133|1130|1176|1171|1149|1126|1119|1111|1152|1148|1156|1156|1124|1123|1102|1098|1120|1110|1121|1149|1147|1182|1177|1140|1198|1160|1194|1215|1138|1141|1109|1121|1111|1120|1144|1125|1137|1136|1135|1126|1066|1069|1052|1035|1074|1097|1032|1024|980|990.5|1019|1015|1038|1041|1059|1078|1044|1023|1056|995|1060|1100|1110|1139|1117|1203||1216|1200|1233|1272|1266|1237|1257|1245|1203|1252|1268|1306|1346|1369||1355|1293|1291|1334|1368|1403|1393|1409|1400|1392|1394|1439|1330|1365|1335|1410|1386|1350|1392|1400|1410|1372|1371|1401|1418|1379|1388|1392|1357|1400|1328|1325|1314|1322|1297|1342|1312|1333|1270|1320|1291|1291|1355|1330|1312|1278|1269|1253|1258|1284|1275|1298|1261|1275|1274|1276|1321|1330|1319|1328|||1353|1346|1335|1330|1305|1328|1305|1273|1244|1231|1245|1251|1258|1267|1191|1222|1218|1272|1336|1326|1350|1421||1423|1509|1480|1470|1494|1503|1506|1514|1515|||1522|1501|1554|1542|1536|1528|1544|1505|1531|1543|1548|1544|1565|1544|1511|1498|1486|1488|1487|1445|1454|1425|1409|1437|1361|1406|1368|1337|1326|1370|1373|1375|1399|1383|1366|1352|1375|1362|1440|1415|1440|1416|1425|1441|1458|1471|1450|1477|1459|1503|1502|1508|1509|1499|1484|1468|1510|1465|1513|1479|1515|1523|1559|1553|1589|1602|1624|1615|1630
03887|14094|/equities/blckrck-sm-co|FTSE350|||1335.76|1333.5|1347.4728|1348|1320|1358.64|1345.1|1350|1348|1335.76|1327.4|1331.4|1349.9999|1388|1382|1380|1358|1353.5|1370|1367.6|1397|1378|1392.7999|1385.7|1358.082|1366.9399|1360.9|1382|1396|1404|1360|1320.8|1328|1292|1295.36|1288.6602|1289.4399|1316|1290|1276|1293.4|1289.9824|1244.8|1210|1214|1224.7799|1204|1224|1246.5|1196|1208|1167.2|1196.744|1202.04|1218|1240|1266|1282.4399|1245.36|1199.6|1170|1212.3909|1214|1246|1276|1287.76|1272|1268.64|1308.8||1291.3199|1304|1322|1374|1333.4801|1306|1298.5|1267.2|1254.9|1298.8|1288|1317.2|1349.2|1360||1368.8|1375.6|1368|1376.08|1404.8|1444.9999|1434|1473|1478|1475.3199|1472.72|1452|1400.0001|1444|1427.5|1451|1456|1400|1426|1444.5999|1417.1|1400|1384|1421.2|1408.9999|1391|1344|1310|1301.25|1327.5|1290|1285.6|1310|1314|1303.14|1306.1|1314|1254.4|1303.78|1318|1262|1290|1315.7|1320|1296.6801|1296.86|1316.5|1300|1326|1320.546|1340|1380|1400|1389|1413.2|1473.2|1491.6|1490|1490|1486|||1477.8|1485.1399|1485.75|1456|1417.2|1427.5|1411.92|1438.1|1391.3|1418.744|1443.604|1434|1426|1390|1390|1430|1420|1450.95|1458|1505.9|1526|1550||1580|1560|1563.6|1596|1582.1|1630.72|1642|1656.4|1664.8|||1642.36|1666|1654.5|1667.147|1666|1655.5|1664.5|1680|1656|1659.88|1654|1686.13|1650|1653.6|1620|1636.6|1642.1|1646|1660|1668|1665.5|1616|1595.6|1588|1572|1537|1492|1460|1506|1597|1676|1656|1691.12|1644|1639.2679|1624|1705.147|1696.2|1761.4|1794|1817.6|1840|1788|1825.84|1834.28|1848.4|1850.5|1842|1817.17|1852.16|1874|1880|1835.464|1812|1838|1823.7159|1841.147|1870|1954|1989.8199|2025|1989|2035|2047.05|2071|2079.47|2060.7749|2080|2110
03888|14018|/equities/blackrock-world-mining|FTSE350|||687|691|673|665|656|665|685|690|677|680|677.57|677|692|690|699|699.7|695|678|666|665|675|680|670|666|678|673|680|692.25|709|691.7|678|655|665.33|641|639|610|619|632|606|608.2|620.7042|624|592|590|595.06|579.995|569|582|590|565|575|575|577|585|583|596|610|607|580|564|543|560|556|577|586|597|611|602|610||610|605|615.68|632|615|597|588|596|610|595|584|620|628|647||641|613|616.58|602|604|618|618|624|610|622|628|624|590|613|600|584|579|579|588|597.391|586|573|567|576|571|565|570|565|560|536|536|554|540|554|554|556|545|540|564|581|565|580|625|625|591.25|589|614|635|639|634|636|673|680|691|695|715|742|746|743|730|||729|723|718|701|708|721|700|700|688|681|684|667|646|638|657|666|667|699|700|699|720|710||708.82|701|677|667|713|763|781|798|796|||768|766|766|770|747|754|767|759|747|753.7|745|726|739|750|750|750|740|734|719|718|724|722|740|760|742|736|780|775|735|752|757|749|738|717|709.75|695|704|685|707|698.11|703|694|694|683|693|693|676.366|659|646.725|643.5|655|635.5|640|638|631|640|639|632|647.0003|674|681|649|636|631|632|625|609|600|599
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|||87.5|87.896|85.9|89.6017|92.168|95.3|96.445|95.9|93.9666|94.1666|92.145|91.2727|92.565|93.0999|92.8|91.84|92.8|91.5|92.7|92.89|93.3|90|91.4|91|86.5|86.4|86.184|90.39|90.011|94.324|94.402|90.6|93.9488|94.6|91.2174|86.164|87.452|87.8|85.6|85.52|88.956|91.5331|88.782|85.204|81.935|80.1|78.2349|80.3|79|76.5|75|72.5|70.9|74.1|77.3|77.5|75.3884|80.5|80.675|81.7|73.7|76.5|75.2|83|85.0591|87.4|92.9|92.2|93.7413||93|94.156|94|95.5|95.8|94.9314|96.9|98.364|100.8|101.792|102.6|106.3899|106.4|107.8116||106.24|106|106.174|108.4|109|110.8|110.4|112.4|116.064|116.6|116.2|116.144|116.6|117|115|114.2|117.4|118.414|119.8|120.4|119.4|119|118|117.8|116.7399|113.2|112.8|115|112.1008|113.672|111.31|112.274|110.8|110|111.6|112.2|111.2|110|111.2|110.6|112.2|114.2|116|114.939|114|112.2|113|114.8|117|116.2|115|116|115.4|115.368|119.124|119|118.118|119.412|116.2|118.2|||117.8|117.2942|119.7555|122|122.4|120.1324|122.2|121.7058|119.8|121|119.6|119.6744|118|114.8126|113.4|111.6|113.1372|113.3372|114|111.8|113.796|117||116.4116|117|116.2|115.4|113.8|114|114.9656|116.2|116.6|||114.4|115.8|116|116.9056|116.6|115.6|116|115|116.4|116.2|115.4|116.4|116.6|115.8|115.2|115.2|115|115.5279|115.8|114|113|112|114|110.8|111|108.8625|109.6|105|106|108.4|110.2|108.2241|108.8|108.8|106.4|103|106.4409|106.8|108.5782|110.184|111.1539|109|112.274|112.2|112.284|110.4|109.2|113.414|114.47|115.136|115.0081|115.4944|116.2|116.4|116|114.8|115.2|112.686|115.008|112.6|111.333|111|111.3049|107.398|106.8|106.312|105.0481|105.8|104.7
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|||143.98|144.4|143.8|142.6749|143|143.9976|144.8613|144.858|142.712|142.55|142.5|143.7174|146.8|147.34|147.184|146.704|149.34|147.942|146.78|148|146.868|146.433|146.3869|145.642|143.868|144.852|144.6|148.2848|148.76|148.616|147.64|142.36|143.8|143|141.14|140.16|139.8|139.65|136.8|136.5174|135.85|136.54|132.232|133|132.878|132.8|132.6|131.936|132.2|126.56|128.4|126.4|126.488|128.4|128.14|131.23|130.6925|129.7|127.8|126|122|123.756|130|137.026|135.1|139|137.44|136.4|138.612||138.6|138.576|140.055|143.6204|139.1382|138.5124|141.8|137.796|140.175|140.1486|139.602|142.2348|145.2789|142.684||145.8|144.865|142.676|145.58|147.3263|146.448|147.88|149|146.8|146.77|148.2|148|146.4232|146.916|148.07|146.0801|146.6|143.76|146|145.8256|144.6|144.548|143.8|141.552|141.568|142.5425|141.4|139.2261|138.59|137|134.9575|136|139.128|139.2|140.44|140|141|141.4|139.3237|140.927|138.71|141|142.7174|143.744|138.9918|137.776|140|137.8|141.26|140.2909|139.4|141.2|144.4|146.8|146.49|151|151|152.73|152.73|151.6|||148.64|148.8|148.56|145.4|145.56|147.6976|147.5189|149.2|147|146.7886|150|150.2|146.536|146.2826|147.4|149.106|148.8|150.4481|155.0546|154.62|156.288|154.8667||156.58|153.6667|154|152.7768|153|154.52|154.682|154.882|157.4|||156.386|156|156|156|157.2|157|157.5|157.45|157.4|157.14|159.2|159.9464|157.1268|156.034|154.117|157|157.034|154.348|155.55|154.3|153|150.4|148.18|152|149.4|147.0513|146.8|142.448|143.4536|147|151.988|150.288|152|149|147.2|145.96|152.9314|151.5902|158|160.8|160.0513|158.59|157.1804|159.4|161.1501|163.56|160.452|162.406|162.116|162.2|162.714|165.8|162|157|160.012|158.408|162|161|164.6634|165.491|166.7|167.6|169|169.5792|167.152|168|168.483|168|172.79
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|||575|574|561.5|574|548.5|576.5|590.5|594.5|581|585|580|605.5|607|605.5|605.5|615.5|596|572.5|584|598.7|597.5|609|577|591|585|583.5455|566.5|572|584|601.33|579|548.5|566|536.885|523|496.2|500|523|509.5|492.2|505|509.5|504.5|488|505|494.6|506|505|513|491.4|489.4|474.8|473|475.6|485.2|516|498.4|504.5|490|455.2|461|474.648|480.4|500|504.5|530|531|510|537||537|537|562|574.5|548|525.26|523|509.5|514.8664|539.5|505.5|539|568|564||567.5|562.5|544.5|557.5|583.5|581|598|606|624.5|612.5|611.5|618|587|607.5|600|610|600.5|572.5|589|581|575.5|571|566.5|569|581|586|578.5|568|547.5|538.5|523|506.5|537|515|513|518.5|504.6869|503|511|530|527.5|528.5|565.5|555.5|548.5|519|537.5|564|564|585.5|578|608.5|602.5|618.5|619.5|651.5|637|668.5|653.5|632.5|||668|664.5|649.5|655|642.5|615.5|643.2133|638.5|637|633|635.5|633.5|632.5|627.5|609.5|601|593.5|601.36|607|612.5|620|618.3||629|617|621.5|617.5|618.5|631|651|629|620.18|||621|619|615|619|615.5|636|638|644.5|641.5|633|666.5|688.5|657|652.5|672.7565|680|682.5|707.5|693.5|705.5|716|663|655.5|650|657|670|630|614.5|624.5|690.5|703.5|709|749|737.5|711|710|749.5|730.5|765|771.5|764.585|810|769.5|776.0245|799.4942|804.5|780.5|770|754|791|806.5|808|816.5|787.8931|790|798|776.5|803.5|836.23|859|864|887.5|851|857|877|880|854|863|889.5
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|||475|482.1|466.95|462.1|458.95|466.75|468.4|470.3|465.85|459.7|462.35|467.3|470.45|480.7|479.25|485|493.5|492.5|486|479.8|482.35|485.15|490|471|475.3|483|476.7|479.45|477.85|477.4|475.35|473.5|485.85|497.6|497.1|495.95|482.15|483.4|479.5|474|472|466.85|464.65|469.9|466.8|457.2|460.35|452.8|453.1|455.6|460.8|451.05|453.55|456|463.5|462.35|460.4|454.3|447.5|432|432|434.3|425.4|425.15|423.55|453.25|453.2|455.85|451.9||454.3|462.5|457.45|460.85|454.5|447.3|444.15|447.55|461.6|452.75|447|442|451.1|463.15||461.5|460.1|460|449.05|440.1|442|432.6|428.7|424.05|433.05|428.15|418.15|420.95|417.4|412|405.5|408.35|406.45|404.15|401.55|388.55|396.25|390.2|390.75|380.55|387|389.7|392|380.55|380|367.35|377.9|376.25|385.25|380.7|382.9|378.6|381.8|402.55|392.7|380.25|389.9|395.95|396|382.95|372.05|382.2|384.05|395.9|378.85|401.8|421.35|433.3|432.75|429.15|446.65|451.8|450|439.45|436.2|||433.35|434.7|430.95|432.15|428|427.15|419.9|423.7|417.5|420.7|421.5|422.8|409.15|410|403.4|407.6|405.55|426.25|419.2|425|419.65|405||392.2|381.8|378.75|377.35|379.15|395.25|404.85|402.8|403|||395.65|393.35|389.25|390.05|382.65|376.95|380.05|380.25|378.85|372.75|376.7|375|381|385.85|385.65|389.55|377.4|380|363.5|364.65|364.3|365.05|349.05|364.35|367.75|369|383.45|361.6|353|355|377.7|362.8|368.05|352.2|368.41|372.6|383.85|389.1|389|396.4|400.65|398.05|400.35|414.05|406.75|406.4|401.85|410|406.05|397.15|393.2|395|383.15|388.65|397.9|388.3|385|367.51|382.1|384.8|392|397.1|395.5|391.95|384|379.35|373.25|364.5|364.5
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||515|515|514.06|514|514|515||514|514|514|520|513|513|512|513|513|513|513|512|513|513||512|513|512|513|512.79|512|512|512|513|514|513|514|512.12|512.12|513|513|512|511|511|511|511.04|514|511|511|511|510|512|510|510.5|512|510|510|510|510|509.05|509|510|509|509.17|511|511|510.02|510|513|509|509|509|508|508|507|512|508|511|510|510|509|509|510|510|509|||510|510|512|512|509|510|508|512|513|513|514|513|514|511|514|514|516|514|516|515|517|513||513|512|513|512|512|512|512|511|512|||511|512|513|514|514|513|516|517|512|511|514|321.5|322.5|313.93|311|306|306.5|314.251|305|308.5|298|285|291.5|288|286|283|274.5|265.753|267|292|286|294|296|297.5|280.5|294|298|293|300.5|308|306|309|299.5|312|320.5|331.05|335|328.5|329|332|333|333.5|329|324.87|323.5|324.5|332.915|319.5|334.5|339.5|340|334|342.5|349.5|335|342.5|350|356.5|352.5
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|||3325|3304.5|3310.5|3316.5|3307|3296|3283.5|3243|3290.5|3331|3308.5|3400|3418|3448.5|3423.5|3379|3403.5|3364.5|3368|3279|3333|3350.5|3351.5|3348|3305.5|3305|3273.5|3230|3240|3222.5|3287.5|3376.5|3344|3360.5|3361.5|3353|3294.5|3419.5|3469|3420.5|3408|3434|3383.5|3400|3333.5|3300|3315|3289.5|3290.5|3283|3320.5|3311.5|3280|3318.5|3307.5|3267.5|3283|3253.5|3276.5|3192|3252|3293.5|3367|3400.5|3387.5|3496|3446.5|3496|3475||3418|3418|3448.5|3512.5|3507.5|3476|3444.5|3450.5|3465|3440|3441|3440|3471|3456.5||3468.5|3447|3436.5|3493.5|3468|3437.5|3432.5|3419|3373|3328|3315.5|3296|3300.5|3280.5|3267.5|3235|3264|3259|3228.5|3205|3376|3440.5|3455|3466.5|3437.5|3429.5|3454|3526.5|3467.5|3488.5|3395.5|3383.5|3403|3370|3359.5|3378|3438.5|3461.5|3565.5|3572.5|3493.5|3560|3606|3594.5|3538|3453|3478.5|3502.5|3510.5|3430.5|3467.5|3531.5|3533.5|3470.5|3489|3478.5|3575|3554|3547|3515.5|||3521|3460|3543.5|3558.5|3573|3500|3461|3439.5|3432.5|3458.5|3502|3470|3445.5|3359|3327|3333.5|3295.5|3320.5|3338|3340.5|3328.5|3338||3334|3340.5|3287.5|3318|3319.5|3346.5|3342.5|3278|3287|||3251|3273.5|3264.5|3297|3250|3284.5|3215.5|3239.5|3239.5|3224|3258|3223.5|3295.5|3269|3246.5|3206|3201|3190|3166.5|3125|3072|3096.5|3000|3069.5|3098|3070|3016.5|2956.5|3027|3179.5|3259.5|3263.5|3281.5|3300|3241|3345|3359|3290|3413|3435|3440|3425|3400|3380|3285|3254.5|3233|3210|3217.5|3203|3177|3178|3169|3184|3179.5|3151.5|3190|3187.5|3124|3113.5|3129|3123.5|3124|3060.5|2991|2952.5|2916|2896|2825
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|||392.1|392|386.4|385.6|386.6|400.1|398.4|396.8|390.5|394.7|397.2|399.7|400|401.2|400.7|399.6|402.4|407.2|404.6|405.6|405.3|405.2|412|407.7|408|400.8|397.7|397.7|398.6|405.1|403.4|380.1|380.4|378.1|372|366.4|370.9|373.9|367.5|365.7|365.6|364.5|361|351|350.9|343.1|340.2|349.9|353.1|333.9|335|321.2|329.1|333.8|336.7|341|346.5|353.5|357.6|347.6|335.1|351.3|332.1|354.1|364|380.9|390.6|388.2|407.3||400|410|408.7|425.1|415.7|411.5|417.5|413|412.4|412.2|408.1|426.8|433.5|431.8||437.4|440|445|454.8|462.5|470|466.8|480.6|482.3|482.1|476.1|485.1|473.8|474|471.3|480|485.7|483.2|483.7|491.8|484.9|481.1|483|480.3|487.1|476|474.7|472.9|459.4|460.6|450.8|455.3|454|451.5|460.2|461.9|453.8|448.4|445.5|445.6|446.6|457.2|492|497.3|498.2|480.6|491|499.5|508.4|514.2|509.8|518|511.2|508.8|505.8|515|530|536.8|540|528.6|||531.4|525.6|528.2|525|524.8|532|527.2|525.6|517.4|524.6|509|512.4|502.8|489.2|478.7|483|484.6|487.8|497.1|500.6|508.4|516||512.2|513.4|512.2|512|515.4|521.4|514.8|514.2|520.8|||518.4|511.2|526.6|530|531.2|532.4|530.8|519.2|525.4|533.6|543.8|543.6|537.6|529.8|515.6|510|521.6|514.2|518.2|521.8|524|509.8|502.4|503.2|497.6|496.4|482.6|455|459.3|496|515.6|510.2|526.8|521.6|510.2|511.4|538.6|528.2|544.8|539.2|536.2|539.8|534|538|546.8|549.6|540.4|538.6|540.2|551.2|545.8|547.8|554.4|550.4|547.2|534.6|534.6|535.2|539.8|547|555.2|553.2|550|544|538.2|541|547.2|552.6|551.2
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||783.5|790|800|802.5|797|801|815|827.5|820|810.5|817.2|824|814|814.5|821.5|810|809.5|816.5|794.5|801.5|776.5|781.5|786.5|763|770|764|743|745|745|740|764|727.5|730|742.5|757|719.5|755|741|727|724|715|750|754.5|740|700|718|721|767.5|754.5|759.5|746|746.5|737|731|732|730|733.5|718.5|705.5|711|710.5|716|728|750|738.5|774|746.5|770|764.5||763|775|800|790|790|782.5|790|759.5|756|755|782.5|782|790.5|796||798.92|824.32|807|843|857.5|852.5|865|858.5|875.5|845|835|864|835|865|826.5|865|841|832|860|844|850|850|847.5|875|869|839|811|830|828|801|844.5|855|865|853.5|821|823|810|813.5|817.5|808|801|816|839|812.5|820.5|814|785|792|793|810.5|810.5|795|803.5|815.5|833.5|826.5|805|834.5|819|813|||820.5|834|828|821|830|843|844.5|824|816|811|846.5|858.5|858|839|816|833|796|800|835.5|839|859.5|855||840|865|836|856.5|838.5|830|846.5|810|815|||835.5|844.5|822|846|846|833|823|800|819|818|820|831.5|823|816|780.5|792|808|824|784|802.5|797|768|786.5|760.5|734.5|774.5|760|727|747|790|801.5|828.5|850|830|811.5|836.5|870.5|853.5|901|862.5|905.5|877.5|885.5|896.5|910|914|919.5|912|924|939.5|944.5|933.5|916.5|911.5|895|876|889.5|886.5|895|893|917|915|933.5|929.5|917.5|914.5|934.5|960|956.5
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|||114.55|113.5|112.5|112.55|113.7|114.5|115.75|114.05|113.05|113.3|113|115.9|120.05|121.2|120.8|120.45|122.1|124.3|123.2|127.2|126.25|124.8|125.4|122.6|122.4|120.5|121.2|122.65|124.7|121.05|119.45|115.3|117.1|115.4|115|117.15|122.45|129.75|130.1|127.35|125.05|126.8|125.5|127|125.35|125.8|127.55|126.9|126.1|123.5|122.15|119|123.7|125.15|123.15|124.6|126.6|129.3|127.95|121.55|120.05|126.1|125.3|127.7|130.05|135.2|135.3|136.55|139.6||139.5|142.85|141.7|146.05|140.65|137.95|141.65|141.55|142.05|145.5|145.7|150.8|152.25|150.8||152.85|153.95|156.9|158.5|157.15|157.85|157.4|162.7|158|158.8|158.35|159.75|161|158.85|160.75|156.15|155.85|160.2|158.5|161.95|162.55|171.9|176.95|180|177.8|181.05|179.75|182.2|178.3|174.3|191.1|192.1|196.05|192.2|191.4|191.6|190.6|192|191.45|188.95|186.05|190.75|192.4|186.65|189.1|184.55|181.9|187|187.8|182|180.7|182.95|180.2|179.95|174.6|182.05|180.65|182.5|185.1|185.15|||187.9|182.4|184.55|185.65|182.7|191|186.6|186.35|180.35|178.6|182.35|181.85|179.9|175.7|174.75|174.4|174.2|175.15|181.6|187.15|183.7|176.25||179.85|181.15|183.45|189.45|183|186.95|185.85|185.85|186.9|||189.2|193.1|190.85|191|189.95|185.5|183.7|182.5|184.7|183.3|188.35|190.1|188|186.5|184.5|182.7|185|182.45|178.65|178.3|180.1|180|174.95|172.95|171.7|171.3|168.05|162.7|162.2|179.55|182.7|185.5167|188.6|188.7|188.75|191.1|194.9|189.85|196.95|194.4|200.6|197.35|191.75|196.65|197.95|198.5|198.65|194.8|193.05|190.25|188.8|192.3|196.2|198.65|193.5|189.05|190|188.25|188.75|187.2|190.2|186.1|182.15|180|177.65|174.5|176.2|177.7|176
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|||2781|2800|2847|2818|2853|2919|2971|3020|3015|3013|2990|3004|3033|3040|3043|3045|3083|3095|3090|3107|3059|3069|3099|3073|3018|2989|3003|3000|2964|2936|3036|2927|2908|2892|2898|2861|2841|2847|2860|2823|2812|2846|2809|2765|2728|2701|2788|2793|2741|2706|2709|2664|2670|2678|2675|2729|2811|2809|2780|2730|2744|2761|2706|2731|2672|2683|2714|2689|2712||2743|2808|2889|2926|2911|2872|2881|2823|2800|2805|2789|2839|2915|2864||3154|3117|3042|3100|3144|3129|3158|3156|3142|3133|3124|3168|3087|3092|3075|3099|3068|3087|3075|3058|3020|2960|2982|3010|3033|3003|2944|2940|2892|2925|2894|2898|2878|2871|2840|2857|2812|2758|2779|2729|2706|2672|2637|2670|2700|2583|2569|2572|2599|2585|2580|2652|2637|2641|2609|2650|2689|2772|2778|2836|||2771|2850|2871|2856|2841|2841|2829|2835|2813|2856|2971|2960|2916|2900|2865|2971|3008|3008|3090|3128|3095|3083||3078|3093|3029|3057|3066|3140|3110|3114|3067|||3030|3070|3055|3098|3123|3094|3067|3022|3001|2975|2989|2941|2952|2907|2854|2896|2891|2868|2879|2885|2837|2835|2805|2770|2782|2809|2789|2802|2779|2807|2906|2914|2998|2848|2731|2676|2746|2690|2747|2744|2724|2709|2663|2673|2702|2773|2742|2718|2730|2732|2742|2792|2773|2806|2762|2724|2706|2722|2708|2710|2732|2685|2727|2695|2727|2761|2737|2702|2776
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|||2019|2032|2013|2001|2041|2071|2096|2125|2129|2127|2122|2117|2126|2114|2135|2140|2193|2159|2126|2084|2072|2098|2101|2080|2075|2051|1980|2035|2039|2010|2030|1955|1965|1923.5|1920.5|1876|1820|1856.5|1838|1822.5|1850|1871.5|1876.5|1841|1828.5|1863|1860|1874|1896.5|1843|1880|1860.5|1866.5|1854.5|1876.5|1914|1920|1902|1872.5|1792.5|1740|1776.5|1713.5|1665|1640.5|1720.5|1720|1759|1729.5||1713.5|1774|1762|1791.5|1731.5|1712.5|1716|1696|1694.5|1697|1705.5|1723.5|1760.5|1731||1788.5|1762|1767|1776|1810|1813|1823|1812|1809.5|1796|1793.5|1805|1764.5|1792|1780|1797.5|1780.5|1744|1771.5|1795.5|1777|1737.5|1690|1746.5|1723|1718|1695|1730|1632.5|1602|1633|1645|1674|1640|1607|1640|1647|1607|1625.5|1655|1626.5|1635|1661|1692|1723|1646.5|1597.5|1610.5|1653.5|1621|1606|1621.5|1611|1610.5|1613|1672|1700|1719.5|1729.5|1736.5|||1714|1711.5|1682|1651|1572|1589|1604|1604.5|1630|1585.5|1621.5|1599.5|1572.5|1551|1505.5|1500.5|1515.5|1512.5|1517|1595|1585|1595||1589|1560.5|1537|1586|1590|1637|1628|1616|1616|||1608|1600|1552.5|1590|1615.5|1615|1677.5|1706|1674.5|1666.5|1722|1765|1732|1679|1660|1653.5|1714|1688|1704|1721.5|1707.5|1637.5|1576.5|1573.5|1576.5|1665|1598|1547.5|1569|1762|1855|1882|1941|1917|1932.5|1980.5|2012|1983|2046|2006|1981.5|1982|1965.5|1961|1958.5|1952.5|1915|1891|1883|1859.5|1908.5|1895|1879.5|1881.5|1853|1830.5|1870|1908|1923.5|1905|1900|1805|1745|1725|1735.5|1736|1760|1757.5|1788.5
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|||261.4683|246.2929|258.3922|256.1364|255.7263|258.3922|257.1618|253.2654|253.2654|254.2907|250.401|254.3625|258.3922|257.3668|250.5125|254.1369|255.5212|255.3161|252.0349|251.4197|252.0349|260.8531|261.0582|253.8806|253.5986|256.9875|254.906|251.2146|253.6755|255.0085|251.4095|252.24|258.9049|258.8023|258.9767|254.4958|251.4197|257.3668|250.5994|249.1639|254.7829|254.0857|251.0916|249.5741|251.2146|249.1639|245.2675|247.1132|249.1639|252.3938|249.369|254.2907|250.3943|251.2146|253.2654|252.24|248.9588|254.0857|251.6494|251.2146|251.2146|242.8066|243.0117|237.2697|235.8342|247.7284|244.4472|241.9863|240.961||245.0624|241.0635|248.1385|251.2146|245.8827|246.0878|239.1153|234.8088|238.9103|235.8342|243.4219|235.5439|244.0371|243.6269||245.1137|246.2929|241.6317|242.781|243.832|244.0371|244.0371|243.0117|231.1175|243.2168|238.9103|231.7327|232.5222|227.6312|219.4283|223.9399|220.954|219.6221|220.4537|222.8982|222.5495|221.479|219.4283|220.4537|220.1296|219.254|217.3776|218.4029|217.9928|219.4283|216.3522|220.2486|219.4283|223.5298|221.0689|222.5044|215.5319|215.3268|217.1725|215.3268|222.5044|220.4537|222.9145|224.8052|221.479|217.9928|220.4537|225.3754|221.479|222.2993|222.7095|231.1175|230.0921|229.682|225.5805|233.1682|235.2189|218.8131|214.9167|209.3797|||203.3301|200.9717|200.9717|205.0732|200.8692|203.0224|207.1239|204.5605|209.1746|202.6123|202.6123|203.6377|211.8406|199.9463|206.3036|213.2761|211.0203|209.7899|210.8152|212.866|217.3776|213.4812||210.2|204.66|200.97|202.3|200.77|203.02|206.1|210.2|217.99|||202.1|207.12|208.56|211.23|213.28|212.46|233.78|230.71|233.78|225.58|222.3|222.71|224.35|225.58|223.73|223.53|220.45|220.66|211.43|205.07|198.1|198.92|196.15|200.87|205.07|208.35|207.94|224.14|220.04|222.5|223.12|225.17|226.2|225.38|221.48|211.64|215.33|212.25|214.51|217.38|215.33|215.33|214.92|217.58|208.15|210.82|209.17|213.28|209.17|211.02|203.74|209.58|212.87|208.15|212.46|207.12|205.28|195.84|193.49|192.56|195.84|203.02|196.87|199.84|200.66|204.05|199.95|196.46|199.43
03901|6757|/equities/caledonia-investment|FTSE350|||3580|3625.25|3575|3588.25|3515|3624.5291|3595.4099|3700|3655|3665|3693.75|3780|3802.5|3860|3886.3999|3922.53|3867.5|3892.5|3858.75|4050|3989|3970.7|3982.5|4039.8101|3943.75|3890|3866|3855|3882.5|3840|3813.26|3672.667|3645|3620|3605|3577|3470|3445|3375|3300|3265|3350|3306|3233.8149|3200|3142.4121|3148.345|3305|3300|3149|3140|3148.75|3181.25|3267.5|3265|3268.75|3271.05|3342.5|3185|3130|3100|3150|3280|3400|3370|3400|3510|3420.3999|3501.387||3522|3541.25|3610|3688.729|3596.5|3545.5791|3580|3456.4951|3435|3551.6001|3566.25|3571.25|3565|3592.5||3593.5359|3625.873|3620|3605|3687.4399|3720.0569|3700|3767.74|3835|3833.2|3850|3835|3830|3825|3730|3768.926|3651.7881|3680|3690|3747|3752.5|3675|3648.72|3750|3740|3730|3665|3652.8999|3585.5801|3550|3480|3488.2839|3516.25|3425.304|3378.6001|3489.6001|3460|3340|3550|3525|3465|3700|3566.853|3618.7539|3605.001|3423.7971|3472.5081|3476.251|3571.6211|3533.4729|3566.853|3576.3899|3404.7229|3423.7971|3442.8711|3605.001|3543.01|3552.5471|3618.6389|3690.834|||3695.603|3653.3301|3633.6121|3559.7|3457.177|3395.186|3484.834|3486.551|3492.8149|3528.7051|3586.2041|3580.1089|3547.7791|3471.4829|3443.467|3428.137|3451.2161|3366.575|3456.8999|3557.3159|3552.5471|3543.01||3500.094|3531.0891|3481.02|3544.2019|3508.439|3595.6121|3624.075|3509.6311|3514.3992|||3514.3992|3490.5566|3485.7881|3495.3252|3490.5566|3433.3345|3364.6677|3433.3345|3414.2603|3380.8806|3433.3345|3405.9155|3371.3438|3427.1067|3380.8806|3426.9922|3445.6848|3433.3345|3408.2139|3481.0195|3614.5381|3543.4395|3483.7544|3388.0334|3259.2834|3236.6021|3134.825|3104.3066|3118.6121|3199.677|3347.501|3291.4709|3337.9641|3333.1956|3301.9141|3213.9824|3314.1213|3347.501|3496.8511|3502.9548|3481.0195|3454.4114|3446.4478|3442.8713|3475.0588|3461.9456|3485.2659|3457.177|3399.9548|3466.7141|3481.0195|3557.3159|3520.4124|3514.3992|3509.6306|3452.4084|3481.0195|3481.0195|3557.5496|3643.1492|3684.3015|3696.5925|3719.4456|3638.3809|3666.9919|3771.8994|3806.676|3814.8162|3805.2791
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||24.336|24.94|24.16|23.8|23.2|24.44|24.5|25.4|23|23.56|23.8|23.1|23.58|23.8|24.2646|24|23.7|24.365|26.34|27|28.12|26.6|26|25|25.6|25.4|25.98|25.84|26.0008|26|26.3542|26.44|25.312|26.48|23.92|24.1|24.96|25.64|25|25.38|26.02|25.54|26.3|26.2|25.4|25.8|25.9|26.98|25.88|25.62|25|25.9|25|26.2156|26.02|27.5|28|27.9|25.5|24|22.2|25|26.2|27|27.5|28.5|29.2|29.09|28.3||26|24.9|25.6|27|25.712|26|26.5216|26.56|26|25.02|25.98|25.32|24.94|25.1||25.6|24.236|25.5|25|25.5|25|25|25.5|25.98|26|26.006|26.4|25.52|26|26.86|29.8|26.428|26.728|29.5|27.722|28.8476|29.2|28.82|28.594|29.04|29.38|28.5|29|26|25.5|25|25.5|26|25.4688|26.4|25.4|24.94|27.72|24.9196|26.2|25|27.2|26.8|25.941|26.7|25.2|24.04|24.7356|24.36|23.9134|23.42|24.6|23.92|24.88|24.34|25.9|25.5432|25.084|26.4|25.4|||26.2|26|26.3508|25|23.5|24.223|22.02|24.0708|22.52|23.32|23.6|24.26|25.98|23.22|23.38|22|23.1704|22|23.5|27|25.14|24.5||22.84|21|20.3|20.6|20.3|22|20.4|20.4|21|||20.5|20.54|20.8|22.76|20.7|22.02|20.56|21.1|21.92|21|21.07|21.5|21.1388|20.87|20.92|20.1|21.34|20.9|24|23.5|21.9|21|21.5|21.63|20.8|22.99|21.21|21|19.93|24.7|26.5|26.68|29.3|27.92|27.8|28|28.6652|28.89|31.5|29.66|30.15|30.3|31.01|30.86|30.11|31|31.48|31.48|30.6|31.23|32.4028|31.7|31.6|34|31.2|32.38|34.5|32.36|34.7718|35.82|34.02|37.65|36.88|38.85|38.206|37.77|38.226|37.29|37.92
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|||101.7|104|100|101|105.6|107|106.2|102.2|103|100.2|100|105|101|102.1|102.9|101.7|103.5|106.2|106.7|105.2|105.4|109.6|110.2|109.4|115|112.2|108.6|113.3|113.5|113.4|113.6|111.6|112|112|110|105.7|109.26|108.5|109|104.2|107|105|103.4384|102.1|97.75|100.5|99.8|104.5|101.9|98.1|92.9|98.3|95.9|102.7|105.3|106.6|103.692|109.5|106.676|105.5|101.5|107.2|101|103|107.3|116.5|114.7|121|120.1||114.7|116.7399|120.2|123.1|118.1|117.6|114.9|118.388|117|119|117|118.1|123|124.7||121|127.2|126.5|127|134.5|132|136.1|138.5|146.1|142.2|142|146.4|141.8|145.1|146.1|148.1|148.4|143.9|149.5|144.6|144.7|144|148|151.3|149.4|145.9|142.9|144.4|145.7|140.6|141.6|143.4|151.1|144.1|154.5|141.5|140|141.6|139|140.6|140.1|149.4|151.3|150.8|149.8|146|148.8|149.9|150.6|150|147|151.8|148.4|148.1|155.3|157.3|159.9|166|164|164.5|||162.5|164.9|160.1|157.1|154.6|158|157|156.5|155.8|160|162.5|165|164.4|161.9|159.6|155.3|155.2|159.3|160.4|158.7|162.3|163.8||158.4|162.5|159|156|159.3|160.5|162.4|160|167|||163.2|163.1|167|174.3|169.9|166.6|170.1|165|168.5|176.4|175.9|177.7|175.4|173.4|173|173|168.1|167.7|167|165|172.3|163.4|163.9|165.3|163.1|160.8|156.1|154.7|155.5|160.7|163.1|164.8|167.1|166.5|163.4|160.6|168.3|162.6|165|167.8|168|165|166.2|168.3|168.6|171.8|169.8|164.3|167.8|173.9|169|171.7|171.2|170.6|167.9|167.5|169.7|173|174.5|177.2|178.8|174.9|178.4|170.7|169.9|170|174.3|175|167.6
03904|942375|/equities/card-factor|FTSE350|||75.8|79.5|79.4|78.168|79.2|79.4|78.4|75.3|79|77.9|73.3036|72.7|75.9|74.2|77.852|76.7|76.7|72|73.2|74.5|71.9|73.0525|73.8|74.9|70|69.4|64.4|59.3738|50.054|50.2|50.976|50.2|50.9|50.9|49.375|50.2|48|48.8|48.859|45.5|45.25|46.95|43.1|47.05|44.05|48.6|43.55|47|42.8|41.4|42|41.3|45.05|44.15|45|44.45|44.45|46.0625|43.4|41.95|44|46.75|44.6|46.934|45.9|45|47.4|47.254|46.75||48.4|48|43.5|47.05|45.9|42.9|40.95|39.85|39.55|39.65|40.05|42.5526|41|43.05||40.65|42.5|43|43.5|46.5|50.3|49.8|50.5|49.1616|50.4|50.4|54.2|51.764|51.0313|50.5|51.8|51.2|52|51.3|51.504|52.0313|51.408|51.9|52.6|53.6|49.4|50.7|50.6|49.1|48.55|46.1063|47|47.1|48.85|49.95|50.2|46.45|47|48.1286|46.4|45.85|46|47.773|49.7|49.25|47.95|52|51.5|52.8|51|54.7|54.2|57.6|57.6027|60|63|62.5|64.1|64.173|64.615|||64.7|65.9|65.2|65.2|63.433|64.7|65|64.9|64.6|65.1|63.4|61.8|66|61|61.8707|62|60.5|58.8|61.2|64|64|61.4||58.4|55|56.5|55|56.4|61.7|53|44.8|47.25|||45.05|47.25|47.4|46|44|45.4|47|47|46.85|45.4|46.65|48.5|45.5|44|45.3|45.2|47|47|46|46.3|47|46.45|45|45.5|44.05|45.45|44|42.35|41|46|46.2|48|47.1|47.2|48.9|50|50.3|53.028|53.4743|56.6|56.4|56.444|56.9208|56.7|58.4|61.525|59.7|56.9208|57|59|58.7|61.5|59|57|62|59.442|59|58.2|59|58.4257|60|56|55.9366|55|53.5|57|64|60.36|63.2
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||573.8|611.6|587.4|578.8|610|619.6|625|638|648.8|652.8|654.4|647|673.6|715|710.6|707.6|725.2|730|708|715.6|736.6|727.2|700.6|714|707.4|724.6|727.6|786|804.6|788|751.4|678.4|699.4|677.2|688|701|686|703.4|704.4|675.2|651.4|670|656|636.4|636.6|630.8|603.8|614.8|570.8|560|554.6|558.4|520.2|498|516|543.2|557.8|586.8|520.8|560|756|779|740|707.8|697.2|735.6|745.8|790|813.6||828|788.6|769|799.6|789.2|761|741|718|704|716.2|715|711.4|725|736||770|760.2|713.2|712.8|737.8|767.2|785|804|800|795.4|780|775|688.2|744.8|724.2|725.2|718.4|679.2|646|655.2|657.6|642|632|671.2|684.6|707.2|750|743.8|714|687|649|669.8|667.4|636.4|671|683|653.4|700.4|638.8|643.2|621.2|643.4|746.8|772|800.4|714.8|711.8|689.2|727.2|704.8|650|727|716.6|744.6|808|875|954|985|988.4|1005.5|||1024|1025|1011.5|957.4|882|860|938.4|980.8|1001|1025|1104.5|1065|1072.5|1014.5|1030|1056.5|1055.5|1181|1212|1268|1291.5|1268||1276|1260|1267|1311.5|1316.5|1352.5|1388|1345|1345.5|||1329|1280|1267|1282|1305|1336|1401.5|1355|1381|1368.5|1371|1354|1328.6|1268.4|1278.6|1254.6|1315|1315.8|1345.6|1318|1366|1289.4|1211.4|1250|1218|1228.2|1144.8|1077.6|1167|1252|1318.2|1316.8|1384.8|1401|1385.6|1306.4|1444.8|1411.2|1500.2|1500|1568.2|1556.8|1484.8|1481.2|1560|1566.2|1515|1453.4|1335|1380|1380|1416.4|1357.6|1295|1322.2|1384.2|1350|1319.2|1373|1425|1430|1468|1514.4|1515|1508.2|1460|1450|1434.6|1480.8
03906|14020|/equities/centamin-egypt|FTSE350|||113.35|112.85|110|109|107.8|108.4|106.7|109.75|107.3|106.8|108.6|106.8|105|106.7|109|108|106.25|105.6|106.6|106.5|107|106|105|104|101|102.5|103|101.6|104.5|103.9|104|99|98.02|93.7|94.8|90.1|89.1|91.56|90.16|90|92.14|94.86|93.56|95|90|87|82|85.8|85.92|83.58|85.7|83|86.9|87.56|90.24|90.02|91.26|91.54|91.58|90.82|86.68|86|83.66|86.24|84.16|89.24|89.44|87.56|88.46||86.86|89.08|90.68|92.12|92.7|90|90|88|87.5|88.26|86|88.88|89.7|92.04||95.16|94.8|91.5|92.2|92.2|94.14|90.42|93.6|94.6|94.32|93.44|93.92|94|92|91|90.04|86.4|83.64|85|82.7|83.96|81.78|78.22|80.62|79.56|79.52|78.6|75.7|76.8|76.22|75|78.52|78.02|80.9|79.3|81.1|78.06|77.2|80.5|76.88|78|80.64|80|82.5|81.5|79.14|82.5|81.6|81|79.22|78.48|76.9|75.16|82.8|82.18|81.26|83.62|82.98|83.4|84|||80.52|82|82.52|83.6|86.22|87.6|84.8|83.5|83.64|79.94|85.72|85.9|83.7|80.88|85.8|87.12|89.32|90|92|91.7|92.8|89.9||90.5|89.94|91.56|89.08|89.72|90.92|92.4|96.8|97.72|||98.8|97.54|94.4|94.24|93.48|92.84|91|93.84|91.7|91.66|91.36|89.3|91.1|90.4|90.64|87.84|87|90|90.5|94.32|90.5|100|99.84|102.3|106.9|99|108.9|108.1|103.6|100.95|104|104.85|100|95.46|98.64|97.24|95.42|95.2|95.18|95.1|93.12|90.1|93.36|92.28|90.36|92.64|93.98|94.62|91.6|89|89.94|88.42|90|89.18|88.1|88.92|94.98|92.72|95.92|96.3|93|93.4|91|90.5|91.9|91.16|91.46|89.98|88.36
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||95.04|96.12|94.5|92.32|90.92|92.34|91.7|90.74|91.54|91.98|92.48|93.18|94.66|95.16|94.98|95.06|96|95.6|94.56|93.74|95.62|96|95|94.12|93.12|92.84|87.16|86.26|85.12|82.8|83.3|80.98|76.7|76.76|79.86|80.38|78.26|78.42|77.02|75|68.86|69.8|68|70|67.58|68.8|69.68|69.74|72.5|71.64|70.48|68.22|69.6|69.6|69.86|67.64|70.8|71.5|72.02|70.28|72.16|74.58|73.5|76.6|76.66|80.26|80.58|78.48|80.98||81.2|82.76|84.86|87.3|86.22|83.18|83.78|81.16|79.88|78.38|76.6|75.1|77.74|82.06||81.94|82.68|83.66|84.8|82.78|81.94|81.72|82.88|81.08|79.38|79|79.54|84.02|83.4|84.16|85.82|87.5|87.46|89.14|87.78|90.9|93.06|90.68|88.42|86.98|86.7|88.24|88.92|88.26|87|85.54|85.52|83.3|83|80.08|78.42|76.14|76.44|81.84|81.86|79.94|81.7|83.34|84.24|81.96|83.24|83.02|79.04|80.32|77.9|76.78|78.9|77.6|78.74|80|81.28|82.78|85.1|82.52|82.12|||79.48|77.4|77.36|79|85.06|85.54|84|88.64|87|87.16|84.76|80.88|77.7|77.22|76|74.32|74|76.7|78.48|79.96|79.48|79.2||80.74|79.52|79.06|80|78.14|79.48|79.2|78.4|78.4|||79.32|79.54|81.08|80.8|81.12|80.7|79.54|78.74|78.54|79.94|82|82.66|83.48|84.428|82.44|82.24|80.2|80.42|78.62|78.76|78.1|79|77.24|77.04|76.5|76.9|74.8406|70.82|69.56|72.3|73.5|74.12|78.82|77.6048|72.84|75.6|75.92|75.72|78|77.48|76.88|77.56|77.4|78.18|78.02|79.04|78.62|77.74|77|77.94|76.659|74.4|72.86|73.22|73.22|72.1123|70.78|70.28|70.92|71.66|72.64|74|73.92|74.92|73.12|73.32|74.76|74.06|73.28
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||3.8|4|4.1|4.21|4.5|4.6|4.6|4.476|4.7|4.74|4.7|4.69|4.6598|4.88|5.49|4.92|4.8|4.5|4.7422|4.8214|4.845|4.88|4.5|4.6489|4.5|4.8|4.7557|4.72|5|4.925|5.4191|5.3|5.854|5.8|5.812|6.2|5.4|6.816|2.398|2.5|2.45|2.39|2.331|2.25|2.451|2.4338|2.4292|2.5543|2.467|2.65|2.52|2.4476|2.59|2.5|2.6|2.62|2.5|2.7|2.98|2.95|3.24|2.9|2.7994|2.8|3|2.93|2.92|3|2.55||3.08|2.9|2.955|2.9|4|4.2|4.21|4.03|5.98|5.4|4.5|3.77|2.35|2.358||1.9|2.9|3|3.35|3.9|9.96|8.972|14|20.22|20.6887|21.75|20.52|20.66|21.01|20.69|22.54|20.73|20.57|23.8|23.0949|22|22.08|21.35|20|22|21|20.4199|18.135|18.15|18|17.5|17|18.945|18.825|18.805|19|19.8|19.225|19.77|21.7|20.5|21.5|22.46|22.9|21.75|21.16|21.4|21.52|23|21.56|21.13|22.96|24.36|22.1|23.3|23.8|24.7|24.89|26|27.1|||26.5|28.99|25.11|23.99|22.6|23.71|22.7|22.24|22.7|24|24.82|23.5|25.2|24.07|25.649|25.72|28.7|28.79|30|30.5|31.3|30.65||30.55|28.09|28.9|30.7|31.71|32|31.95|32.01|32.6|||31.65|31.7|33|32.5|33.98|31.7|33.65|32.59|32.69|32.36|32.7|33.55|33.87|35|35|33|35.1|36.5|35.7|35.84|38.04|38.5|35.7|35.52|32.45|35.67|30.8|30|31.6|32.82|35.02|36.58|39.16|40.2|38.8|36.72|38|37.5|38.45|39.15|39|41|39.09|39.87|40.01|38.43|37.23|36.24|35.14|36.6|36.87|38.01|39.17|37.39|38.7|38.71|41.44|38.77|41.16|43.55|43.76|41.94|42.45|40.3|39.7|39.5787|40.39|40.8|37.69
03909|6863|/equities/city-of-london-investment-trust|FTSE350|||406.5|409|403|398|402.5|407|405|408|406.5|405.5|409.5|408|406.5|407.5|410.5|410|410.5|411|407.5|405|407|411|406.5|407|403|399.2145|398|399.5|401.5|403|401.5|394|395|393|396.5|390|385|390|390|387|385.5|387.5|390|384.5|383|380.5|378|381.5|383.5|375.5|378|373|379|384.5|380|381.85|386.5|387.52|380.5|373|373.5|380|380|389|394|397|395.5|394|400||400.11|401.5|405.5|411.5|408|399.5|402.5|399|399|394.5|396|397|404|404||408.415|406.5|406|410|413.5|414.5|414|417|415.5|411.08|411|414|411.5|411|411.5|412.5|411|411.5|411.5|417.5|412|411|410.5|409|405|409|406.5|408.5|403|404|394.165|400|402|401|398|401.2|404|396.5|406|404.825|400|401.5|406.5|409|406|393|397|395.5|396.5|398.5|397|408|407|406|407.5|415|424.5|423.5|426|423|||423.1|424.5|423|422.5|421.5|422|417|413.5|413.5|413|420|415|409|404|402|407.465|405.5|407|412.5|418|418|415||417.186|413|412.5|417|411|416|421|420.5|423|||423|421.5|422|424.5|423|420.5|422|417|417.5|416|413.5|417.5|415|409.53|408.03|408|411|409|407.5|403|402.5|399.5|390|395.5|391|390.5|387|374|372|392|405|399.5|400|399.5|394.7|391|403.5|400.5|411|407.4|411.5|411.72|406|413.5|411.4139|415|409.72|407|406|410.5|410|409|405.5|405.675|406|398.5|402|399|404.4|406.5|410.5|406.5|405|408.4|405.74|404|403.5|404|405
03910|28600|/equities/clarkson-plc|FTSE350|||3140|3040|2987.3999|2930|2965|2905|2940|2900|2800|2825|2830|2805|2895|3154.3501|3105|3117.55|3046.5|3065|3055|3086|3100.6001|3080|3040|2920|2920|2960|2894.5|3021.3999|3047.8999|3070|2940|2859.2|2855|2870|2875|2868.0801|2930|2770|2830|2770.25|2825|2905|2845|2750|2730|2770|2694.2|2755|2795|2710|2775|2685|2630|2730|2675|2810|2660|2780|2705|2670|2560|2645|2575|2580|2440|2645|2695|2717.8999|2675||2700|2735|2700|2805|2790|2685|2755|2700|2845|2895|2820|3000|3020|3060||3065|3085|3060|3200|3325|3295|3340|3465|3735|3655|3640|3515|3550|3365|3545|3380|3370|3370|3330|3385|3285|3375|3515|3335|3495|3430|3450|3320|3365.7|3275|3175|3225|3045|2915|2904.137|2925|2880|2874.3999|2826|2995|2925|2980|3000|3025|2950.6001|2885|2890|2919.8|2970|2950|3045|3095|3150|3170|3133.8999|3160|3197.8|3145|3120|3200|||3125|3140|3182|3102.5|3094|3140|3200|3180|3205|3175|3248|3260|3375|3295|3270|3375|3400|3545|3600|3680|3660|3636.615||3710|3550|3545|3630|3510|3470|3550|3495|3505|||3550|3500|3495|3550|3443|3500|3620|3670|3690|3625|3835|3670|3945|3755|3700|3810|3600|3635|3600|3495|3565|3315|3370|3350|3470|3340|3250|3375|3170|3065|3310|3325|3365|3150|3145|3070|3170|3230|3235|3395|3285|3385|3345|3430|3415.05|3440|3355|3365|3275|3155|3225|3270|3360|3260|3270|3320|3395|3488.6599|3610.5476|3710|3630|3900|3740|3710|3855|3815|3779.3999|3900|3990
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|||1070|1071|1049|1057|1049|1040|1028|1073|1035|1027|1036|1057|1077|1067|1120|1102|1050|1093|1072|1103|1088.35|1100|1080|1053|1046|1050|1056|1065|1098|1109|1097|1040|1004|1043|990|1001|965|1008|967.5|974.5|989.5|1000|995.5|940|930.5|922|922|957|940.5|903|914.5|884.5|935|964.5|939|952|940|971.5|947.5|922|885|930|929.5|1000|1049|1029|1045|1040|1030||1035|1021|1032|1077|1048|1023|1010|991|991|1006|1020|1022|1037|1029||1029|1054|1075|1060|1096|1100|1100|1138|1120|1147.687|1141.293|1169|1130|1122.86|1132|1140|1110|1117|1098|1098|1084|1060|1054|1073|1062|1093|1045|1046|1030|1049|1033|1014|1040|1028|1020|1038|993.5|975|1010|1030|1016|1033|1049|1034|1034|1025|1034.895|1020|1060|1029|1043|1054|1050|1046|1020|1045|1072|1047|1082|1100|||1093|1112|1082|1136|1098|1091|1089|1079|1060|1080|1096|1089|1066|1054|1032|997.5|1000|1040|1051|1074|1114.0909|1104||1112|1090|1126|1146|1155|1156|1183|1146|1171|||1170|1188|1200|1200.934|1185|1156|1211|1209|1213|1228|1197|1202|1156|1208|1168|1183|1195|1185|1165|1155|1173|1092|1183|1170|1151|1169|1107|1075|1054|1110|1183|1136|1154|1183|1167|1164|1215|1206|1249|1247|1272|1214|1221|1263|1280|1313|1339|1298|1282|1295|1285|1318|1304|1246|1285|1270|1275|1239|1244|1317|1372|1375|1415|1347|1387|1403|1427|1457|1474
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|||154.4|154|145.4|149|151.4|149.2|152.6|149|149.432|156.4|155|158.2|159|162.2|160|154.892|160|160.8|155.8|161.8|160.4|165|159|163.2|162|155|149.82|159.8|151.6|157|145.736|140.112|140.032|140.872|141.76|144.6|145.8808|147|146|146.2|147.4341|146.2341|144.6|135|140.6|135|132|136|141.4|135|135|137.8|135|142.6|146.4|145.8|146|155.7738|151|135.4|131.4|138.2|134.724|147.1252|157.4|158.8|167.616|167|177||176.2|174.205|177|182.4|177|175|171.4|181|182|184.8|180.6|184|191.4|192.8||192|193.2|195.2|197.2|200.376|201|201|207.28|206|208.26|211.84|214.5|207.5|209|208|204|207.5|204.5|206.5|203.7|199.6|200|206|206.5|206|203|203|203|204|207.5|195|202|203|202.3|203|200|201.44|197.2|201.614|201.5|202|205.5|215|209.5|209.75|211.5|215|212|219|214.5|214|220|217|213.5|219|224.5|222.5|227|222.5|225|||227.5|230.5|228|228|220.5|221|221|226|222|219.5|220|215.5|210|213.125|207|195.2|192.6|194.8|198|201.5|205.7|204.5||204.5|207|203.5|204|203.5|204|206|208|203.5|||200|205.5|207.5|203.5|205.8|203.03|207.5|201|204.5|207.5|205.5|206.5|199.7529|203|200.4|200.5|202.5|203|210|205|206|195|201|195.2|194|187.6|185.6|189|186.2|195.4|198|198.2|206|203|201|198|201.5|203.5|207|211|215.5|209.5|211|213|213|214|207|217.5|214|219.5|226|222|227|222|211|215|223.5|230|225.5|226.5|222|235|233.5|227.5|220|218|213|216.5|212.5
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|||72.6|71.6|67.9|68|67.6|69.1|68|68.5|68|67.5|69.1|67.7|70|66.7|67|67.1|66.7251|65.8|67.1|67.0499|66.3|68|66.5|69.3|68.5999|66|66|68.2|68|67.5|69|65.4|66.5|66.6|65.6|64.4|63.5|64.3|61.2|62.8499|63.4|63|61.8|58.7|58.8|56.7|58.7|59|59.6|56|55.5|51.8|53.1|52.122|54|54.8|54.06|54|52|50.5|51.4|54.4|55.5|55.7|57.1|57|56.5|55.5|58.6||59.1|57.866|60.2|60.9|59.5|58.6|57.2|56.96|56.6|57|57.2|59.9|61.1|60.2||58.8|58.5|61.1|61|62.9|62.5|63.6|66|66.2|67|67.1|63.5|67.846|68.324|66.9|71.9|72.432|72.7|74.7|75.3|71.4|72.4|72.1|70.5|71.5|69.4|65.3|68.3|61.9|63.901|62.01|61.3|62.6|63|63|63|64.8|60.8|62.2|62.0799|60.9|63.6|63.8|67.2|66.2|64.6|64.7|66|67.7|68|69|68.7|71.9|69.756|72.01|71.3|69.32|68.8|68|68.294|||70.3|69.9|69.4|70.4|69.6|72.4|74|75.8|78.1|77.9|73.166|70.2|70.98|65.2|67.2|66.4|64.1|66.2|68.3|70.5|70|71.3||68.046|67.8|66.1|66.9|68.6|69.1|70.4|72.6|72|||73.4|75|76.1|74.8|71.5|76|74.8|76.5|78|76.9|74.7|78|81.8|80.9|81.51|76.5|75.9|77.5|77|76.7|72.6|71.3|73|70|68|66.9|65.7|64|65.198|68.5|60.1|58|59.7|61.3|58.64|59.5|62.1|61.15|62.3|63.9|62.6|64.56|61.3|63.1|64|61.8451|62.8|62.32|62|62.1|65.4|66.2|65.7|64.6|65.3|63.8|64.9|65.7951|66.8|68.6|68.1|64.9|66.7|66.6|66.5|69|69.1|68.2|71.9
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|||1953|1965|1941|1952.5|1947.5|1940|1973.5|1982.5|1965|1980.5|1980.5|1993|2007|2011|2029|2002|2027|2024|2031|2030|2031|2027|2016|1990.5|1989|2010|2022|2013|2019|2015|2035|1998|1978|1970|1914|1879.5|1901.5|1899.5|1918.5|1846|1832|1907|1946|1941.5|1932.5|1912.5|1950|1955|1990|1988.5|1971|1961|1957|1974|1886.5|1886.5|1914|1890.5|1869|1865|1860|1875.5|1922|1961|1921|1929.5|1900.5|1897.5|1935.5||1920.5|1971.5|1962.5|2004|1986|1951|1925|1940|1926.5|1938|1963|1963.5|1988.5|1997.5||1984.5|2069|2020|2036|2101|2072|2067|2053|2041|2037|2050|2030|1941|1953.5|1936|1959.5|1946|1963|1986.5|2006|1985|1951|1937|1956|1938|1937|1926.5|1956|1921|1932|1923.5|1927.5|1923|1850|1845|1815.5|1790|1866|1856|1859|1834|1780|1794|1839|1824|1810.5|1782|1797.5|1793|1819.5|1780|1760.5|1697.5|1714|1700|1766|1773.5|1783.5|1773.5|1737|||1754.5|1763|1763|1774|1760.5|1735|1749.5|1713.5|1702.5|1717|1789.5|1800|1758|1720|1610|1584|1577.5|1557|1591|1639.5|1618.5|1621||1639.5|1609|1604|1656.5|1610|1628.5|1631.5|1589|1572|||1588.5|1550|1571.5|1599|1580|1591.5|1590.5|1581.5|1585|1623.5|1640.5|1681|1619|1621|1607|1636.5|1670|1698.5|1737.5|1710.5|1713.5|1665|1626|1594.5|1569.5|1575|1486|1428.5|1513|1510|1655|1748|1882.5|2080|2071|2067|2182|2238|2433|2437|2435|2457|2408|2455|2507|2514|2483|2444|2483|2524|2503|2476|2456|2463|2444|2390|2472|2515|2590|2599|2648|2626|2658|2643|2672|2663|2696|2670|2655
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|||1936|1917|1905.5|1888|1900|1905.5|1915.5|1904.5|1902.5|1911|1907.5|1900|1902.5|1892.5|1877.5|1861.5|1881.5|1843.5|1856.5|1839|1826|1822|1820|1833|1776|1854.5|1857|1841|1814.5|1796|1877|1857|1850|1860.5|1879|1873|1825.5|1857.5|1852|1849|1825.5|1847|1830.5|1848.5|1835|1790|1816.5|1830.5|1820|1811|1811|1793.5|1812|1790.5|1792|1804.5|1839.5|1831.5|1806|1785.5|1799.5|1840.5|1808.5|1819.5|1810|1815.5|1841.5|1845.5|1891.5||1921.5|1916.5|1923|1935.5|1907|1895.5|1875.5|1829.5|1841|1826|1828.5|1849|1852.5|1876||1914.5|1924.5|1901|1940|1939.5|1927.5|1942.5|1954|1945.5|1948.5|1941|1945.5|1915.5|1922.5|1910.5|1918|1940|1930.5|1949|1914.5|1953.5|1939|1929.5|1864|1852|1837.5|1836|1858|1813.5|1857|1835.5|1816|1820.5|1787|1741.5|1748.5|1745.5|1710|1737|1744.5|1671|1673.5|1692.5|1722.5|1693|1632.5|1677|1670.5|1698.5|1682.5|1672.5|1700.5|1684.5|1678.5|1726|1773|1732.5|1802.5|1792.5|1788.5|||1788.5|1782|1804|1782.5|1744.5|1751.5|1720.5|1736|1693|1721.5|1774.5|1832|1797.5|1739|1663.5|1698|1598.5|1645.5|1672.5|1728.5|1731|1682.5||1721|1695.5|1689|1716|1671.5|1721.5|1716|1683|1675|||1639|1627|1626.5|1640.5|1651|1628.5|1638.5|1623|1604|1630|1689|1700|1665|1662|1686|1682.5|1697.5|1682|1699|1693.5|1706|1692|1638|1669|1637.5|1642.5|1591.5|1532|1525|1589.5|1678.5|1604|1690.5|1680.5|1667.5|1658.5|1736|1700|1753|1748|1780|1816|1773.5|1784|1795|1799.5|1781|1750|1738.5|1742.5|1722|1667|1677.5|1671|1664.5|1643|1634|1638|1673|1670|1675|1717|1725.5|1726.5|1683|1707.8109|1712|1700|1707
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|||1910|1925.45|1880|1930|1900|1937|1958|2046.5601|2010|1953|1926|1990|1983.88|2034.182|2086|2080|2026|1979|2014|2100|2050|2092|2044|2004|2012|2006|1990|2038|2092|2048.8401|2056|1907|1873|1847|1884|1802.3857|1849|1847|1853|1788|1883|1948.36|1917.584|1908|1842.28|1805|1787.28|1854|1897|1844.24|1895|1837.6|1900|1875|1900|1998|2018|2042|1986|1895|1833|1918|1925|1963|1985|1988|2028|2010|2146||2100|2178|2144|2230|2152|2422|2460|2440|2396|2422|2360|2482|2478|2450||2526|2544|2456|2526|2600|2568|2468|2573|2638|2566.2|2568|2592|2464|2592|2574|2592|2590|2550|2546|2617.24|2540|2496|2474|2512|2522.3408|2556.9185|2429.75|2402|2402|2445.4399|2296|2500|2562|2496|2480|2370|2410|2268|2304|2274|2302|2350|2418|2432|2434|2356|2440|2344|2302|2408|2358|2388|2304|2358|2364|2400|2448|2536|2518|2534|||2534|2582|2590|2598|2504|2490|2524.48|2490|2452|2432|2470|2430.04|2406|2426|2390|2400|2400|2453.8401|2520|2608|2750|2662||2624|2690|2720|2860|2848|2824|2888|2894|2844|||2826|2880|2880|2880.52|2840|2886|2882|3050|2940|2960|2922|2952|3020|2924|2882|2878|2918|2872|3000.8|2914|2850|2756|2596|2554|2568|2584|2452|2364|2481.3999|2618|2676|2604|2724|2666|2664|2656|2742|2682|2720|2786|2770|2706|2678|2790|2754|2774|2680|2736|2728.72|2698|2684|2720|2677.1201|2624|2626|2630|2552|2657.4871|2724|2696|2678|2660|2660|2676|2700|2764|2750.3999|2766|2758
03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP||||||251|251|250.5|250.5|250.5|251|251|251|250.65|251|250.5|251|251|251|251|249|251|251|251|249|251|249|250.49|250.5|250.5|250.5|249.925|250.5|252|254|255|253.5|254|252.5|252.5|255|255|255|253.5|253.5|252|253|253.5|253.275|251.202|253.5|258.5|251.5|254|250|250|254|253|254|254|251|251|258.5|254.9643|255|245.5|255|253|255.464|256.5|258.5||258|253|254|257.335|258|253|257|254|252.5|252.5|254.14|257.5|253.5|253.5||251.5|255.5|257.5|258|258|258|257.5|258|257.5|256.5|257.5|257.5|257.5|257.5|255|257|257|256.01|256.38|259.5|257|257|257|257.145|257.5|253|253.5|254.35|252.5|253|253|253.5|252.5|252.5|253.5|252.5|251|251.5|250|250.5|249|251|252.46|253.5|253.5|253.5|252|248.5|250|251|251|252.5|252|252|250|250|252.5|253|252|253.5|||253.5|253|252|253|256.5|256.5|255.5|257|255.559|256|256.5|258|191.8|188|188.4|189.8|192.275|188.6|192|191.8|191.8|194.8||193.4|192.269|191.8|194.8|189|191.8|194.4|192.25|192.2|||191.4|190.84|193.16|195|192.8|187.2|194.6|194.6|194.6|194.5|189.02|194.2|192.4|188|197.2|190.4|192|196.6|199.8|190|193.4|190.8|192.6|184.6|189.4|190.6|180.59|177.49|181.6|182.2|184|181.2|186.2|185|174.8|175|185|178.9026|181|178.4|181|180.6997|184.4|185|179.8|185.8|177.8|187.732|186.32|184.2|191.74|194.8|186.0242|191.8|185|182.8|182.7631|185.8|183|186.145|188.8|185.6|184.8|192.2|193.6|189.6|191.6|187.2|188.8
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||232.4|231.4|226.2|224|227|229.8|238|235|228.6|228|228|229.6|226.2|232.8|232.4|232.4|233|230.4|229.2|231.2|232|231.8|231.4|235.8|231.8|221|226|222.8|224.2|224|230.4|216|210.4|210.4|217.2|214.2|215.4|219|216|219.2|215.2|216.2|214.4|218|216.6|214.6|212.6|214|211.8|206.8|206.2|199.1|209.2|204|210|210.2|209.6|209|206.2|201.2|202|201.4|201.2|209.4|213.8|211.8|217.8|213.6|223.6||227.2|227.2|228.4|232|231|227.8|223|214.2|210|208.2|208.8|217.6|216|216||223.8|222.6|226|231.8|234.8|237|236.2|239.6|238|235.6|237.2|237.4|234.6|242.4|241.2|239.2|232.6|220|228|230.4|228.2|227.8|224|218|230|227.6|223|225.2|214.6|217.6|209.8|216.2|220|221.2|218.4|223.8|222|226.2|226.4|227.8|222.4|224.2|226|224|221|219|219.2|212|212.2|209.8|200.8|205.8|206.2|208.8|203.4|204.6|213.2|215.8|214.8|215.2|||214.6|218.2|214.2|223|214.6|219.4|218.2|222|216|222.6|222.6|220.6|219.8|215|198.3|208.8|205|215.6|211.4|215.2|218|210.6||205.2|215.8|214|222.8|215.8|220.8|224.4|216.2|221|||213.6|217.8|214.4|215|219.8|214.2|214.8|215.8|216.6|210|229|215.5|219.3|220.1|219|208.7|206.6|206|200.1|196.3|191.85|185.25|178.4|177.25|180.65|186.15|184.3|173.95|174.4|180.35|178.8|176.6|180.75|169.65|168.75|168.15|177.95|167.1|177.45|177.75|178.3|182.4|175.55|180.7|180.45|181.2|179.7|176.7|177.1|183.45|179.55|178.4|175.85|174.95|167.35|168|172.1|168.6|174.75|180|180|178.45|175.9|173.8|177.15|180.95|188.8|189.1|189.6
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||229.8|211.7292|213.8|218.2|213.6|218.6|214.6|216.4|217.6|215.6|212|212.4|214|210.8|203.4|204|198.5|200.8|200|192.3|198.5|187.2|191.1|194.9|197.4|202.8|205.2|206.2|202|195.2|197.3|208|203.8|216.4|212.2|230|232.2|235|249.2||260|246.6|255.8|267|256.2|260|256.8|256.2|241|233|225|236|239.4|246.3||246|242.8|240.6|254|262.2|280|275.6|287.4|290|292|282.4|288.6|270|268.6|275.8|285|291.2|273.2|280.2|284|276|278.8|267.2|268.6|268.4|265|248.4|250|236.8|238.2|230.6|237|240.8|239.4|244|236|241|241|245.6|251.4|243|255.2|269.8|273.2|277.8|259|263.7888|272.2|271|264|261.4|292.8|284.8|283.4|285|292|285.2|285|290|285.2|||280|281.2|285.4|240.8|230.822|233.8|235.6|249.4|227.8|226|235.4|231|234|232.8|225.6|230|228.8|230.4|246|245.2|253.8|250||249.4|248|253.2|243.4|244.2|248.4|245|246|249.2|||244|261|256|257.2|241|246.8|277.8|277|268|275|272.8|274|264.4|275|283|281|298.2|286.6|288.4|283.4|283.2|266|269.2|265|262.8|266.6|263|264.8|262.2|279.2|290.2|298.2|300.2|288|283|287|300.2|291.6|303|317.8|320|313.4|310|310|312|317.8|306|307|313.6|310|300|302.2|306|299.2|294|298.2|298.2|299.8|315|309.6|327.6|335.2|338|353|320|350|420|425.6|454.2
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|||3094|3130|3006|3100|3033.4399|3098|3096|3124|3098|3213.28|3125.9419|3180|3100|3200|3224|3106|2998.0601|3140|3202|3200.4399|3166|3242|3132|3082|3074|3074|3048|3060.0801|3078|3160|3098|2960|2977.5601|3022.2419|2956.04|2966|3026|2970|3038|2972|2912|2948|2872|2796|2714.8|2778|2768|2786|2826|2644|2646|2572|2706|2622|2768|2812|2768|2719.28|2692.72|2656|2566|2690.5|2710|2894|2850|2838|2830|2964|2923.1423||2918|3168|3090|3100|3011.3401|2932|3012|2998.48|2972.8|2952|3002.0801|3048|3134|3030||3078|3054|2970.1504|3155|3179.2|3184.125|3205.1201|3274.8799|3326|3288|3290|3288|3183.52|3252|3326|3394|3276|3200|3334.28|3345.6641|3246|3242|3312|3338|3362|3262.5801|3204|3164.4199|3146.4399|3101.6768|3034|3078|3120|3058|3014.24|3028|2994|3014|3023.3401|3006|2980|3122|3114|3188|3054|3096|3068|3054|3038|3038|3098|3070|2990|2962|2944|3026|3080|3074|3070|3152|||3062|3066|3114|3044|2982|3100|3258|3094.6399|3060|3008|3112|3106|3112|3026|3000|3046|2988|3098|3112|3114|3198|3172||3384|3516|3462|3528|3490|3490|3588|3636|3648.3799|||3702|3602|3664.438|3710.52|3700|3602|3574|3492|3542|3586|3596|3656|3588|3592|3434|3432|3434|3456|3466|3462|3482|3338|3410|3372|3312|3302.709|3118|3142|3298|3394|3410|3400|3428|3517.6079|3500|3522|3619.3|3626|3657.6799|3780|3722|3712|3666|3720|3752|3814|3792|3810|3759.8401|3792.7|3726|3800|3706|3630|3692|3592|3636|3680|3670|3696|3704|3854|3704|3718|3882|3814|3816|3878|3868
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|||229.6|225|231.2|222.8|220.2|231|220.6|224.8|222.3152|225.3|224|226.8198|232.8|233.8|234.2|235.4|232|221.9|231.7|230.4|222.04|229.2|214|223.6|216|212.803|221.4|232|219|228.6|229.7984|209.6|218.3|211.4|209|201|199|207.8|207.4|204.4|201.8|201|201.895|188.6|190|190.3|190.4|197.6|197.902|184.76|187.9|171.9|184.5|186.5|187.5|200|199.8|198.153|190.155|181.5|174|186.1|180|194.1|205|211.8|214|219.8|237.2||228|226.8|220.2|236.8|224.4|227.007|229.8|226.809|225.9718|214.2|217.8|230.9898|236.8|234.2||240.4|247.6|250.4|257|254.5272|276.6|266.99|274|275.198|276.6|273|275|268.2|277.796|273.7|277.2|275.8|271.008|281.503|276.501|273|272.2|269.6|269.798|268.6|266.997|259.2|257.603|247.8|256.198|239.2|248.4|248|238.4653|235.4|243.4|240.502|242.2|246.8|250.272|241|248.4|252.856|255.8|253.6|239.6|241.4|249.8|251.48|255.2|268.8|280.4|283.6|263|258.25|270.2|268|262.8|275|269|||264|260.84|259.6|255.6|248.7|245.2|241|242.4|239.4|240.25|244.6|242.32|246.656|250.2|238.6|232|234.5|244|254.4|254.6|260|252.8||257.2|251.484|256|253.2|260.2|260|266.2|265.6|272.8|||271.8|269.4|279.4|274.45|268|276.6|271.564|274|274.272|273|264.4|270|273.8|278.432|283.8|288.8|290|295.8|287.8|289.22|293.4|290|296.4|290|286.6|287.44|281|260.4|261|281|293.8|286|305.8|301.2|296.6|296|304.2|305.8|311.2|326.2|330|323.78|326.2|327.8|322.2|334.6|327|323.78|331.2|334|331|317.2|323|311.776|303.2|307.8|313.4|318|325|339.6|348|335.8|335.6|337.2|348.2|339.2|342|355|366
03922|6664|/equities/crh|STOXX600/FTSE350|||3288|3314|3245.5|3196|3202.5|3182.5|3267.5|3256.5|3218|3261|3223|3224.5|3223.5|3262|3285|3293.5|3323|3341|3301|3322.5|3306.5|3321|3314|3281|3288.5|3273.5|3306|3369|3353.5|3372|3294.5|3158|3185.5|3219|3211|3151|3043|3140|3168.5|3121.5|3023|3066|3052.5|3042|3003|2990|2961|3008.5|2942.5|2855|2907|2829.5|2929|2917|2868|2959|3045.5|3060.5|2938|2864|2866|2966|2947|2966.5|2928|2949|3000|3000|3102||3057|3066.5|3148|3207.5|3205.5|3125|3134|3072.5|3057.5|3118.5|3101.5|3143.5|3182|3227||3257.5|3205|3192|3156|3240.5|3281|3267.5|3310|3267|3258.5|3222.5|3229|3172|3202|3199|3206.5|3139|3060|3116|3137.5|3144.5|3032|2993.5|2936|2978|2998|2995.5|3022|2928|2928|2887|2846.5|2912|2842|2854|2801|2830.5|2772|2849|2872.5|2838|2765.5|2764|2861|2802.5|2803|2775|2785.5|2842|2901.5|2876|2961.5|2983.5|2968.5|2935|3144|3200|3237|3301|3295.5|||3281.5|3296|3317.5|3266|3225|3183|3187.5|3178|3170|3153|3214.5|3143|3174|3152|3071|3091.5|3169|3155.5|3173|3276.5|3248|3147.5||3211|3230|3238|3200|3137.5|3206.5|3246.5|3103.5|3027.5|||2990|2945|2950.5|3000|2906|2929|2981.5|3052.5|3073|3069|3165|3228|3183|3172|3214|3235|3294|3371|3450|3468|3369|3360|3247|3188|3029|3198|2994|2911|2886|3179|3348|3253|3377|3263|3280|3295|3562|3489|3679|3627|3721|3699|3623|3698|3784|3828|3788|3749|3771|3795|3827|3799|3750|3723|3641|3572|3609|3685|3749|3804|3839|3833|3942|3892|3917|3915|3920|3871|3913
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|||6606|6702|6610|6582|6728|6856|6972|6992|6844|6764|6772|6854|6860|6902|6990|6916|6928|6748|6904|6908|6934|6918|6842|6882|6916|6900|6894|7008|7058|7130|7096|6614|6670|6486|6510|6344|6358|6702|6818|6872|6862|6954|6852|6662|6640|6544|6480|6582|6528|6334|6434|6526|6516|6680|6496|6712|6738|6720|6638|6402|6334|6520|6510|6584|6466|6394|6512|6450|6488||6496|6742|7030|7088|6890|6680|6718|6596|6598|6626|6614|6656|6876|6830||7054|7052|6898|6994|7180|7262|7206|7264|7444|7312|7202|7270|7024|7182|7118|7294|7240|7420|7362|7400|7226|6950|6932|6950|7056|6926|6910|6978|6826|6768|6732|6714|6730|6764|6820|6820|6870|6746|6630|6546|6406|6278|6390|6450|6424|6060|6008|5996|6070|5926|5908|6094|6022|6240|6330|6362|6564|6786|6844|7050|||6960|6956|6932|6758|6686|6790|6716|6798|6774|6472|6862|6788|6856|6778|6692|6810|6776|7014|7424|7560|7434|7746||7806|7678|7428|7582|7618|7648|7566|7426|7570|||7592|7674|7650|7834|8030|7984|8024|7784|7894|7896|7958|7910|7646|7464|7410|7386|7476|7530|7594|7438|7364|7146|7030|6916|6860|7192|6822|6968|6954|7000|7126|7140|7468|7272|7180|6926|7136|6860|7088|7264|7390|7424|7332|7228|7294|7526|7466|7642|7760|7802|8142|8116|7994|7828|7836|7740|7700|7834|8138|8258|8378|8156|8536|8414|8542|8824|9012|9000|9462
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|||56.5|56|55.75|54.8|58|65|60.5|67.05|66.95|68.65|70.15|70.6|70|74.4|75.7|76.3|78|82.8|79.6|80.55|84.45|87.15|83.3|83.2|83.95|81.9|79.19|81.4|83.15|85.5|77.81|72.35|72.8|69.9|67.55|65.85|63.48|65.45|66.65|66.65|65.2|65.85|64.3|64.75|61.9|61.55|61.6|64|64.3|61.55|63.35|59.8|60.5|58.35|63.5|66|60.9|65.6|58.68|55.15|56.2|61.3|57.6|58|60.2|63.45|64.79|62.6|65.22||60.7|63.1|64.85|65.95|67|66|65|65.35|62.4618|65.5|62.95|62|61.55|61.2||60.25|61.5075|59.35|61.3891|64.5|64|65|65.25|66.5|63.4|65|65.15|62.8|63|65|66|64.6|66|68.5|67.75|65.7|66.45|65|72.85|72.3|74.3|69.85|72.25|72.8|71.8|69.55|70|71|71.5|72.9|73.1|68|67.2|70.25|69.3|67.95|68.6|71.7|72.9|75|72.05|74.7|75.3|79.25|73.25|70.65|72.75|75.3|75|77.5|79.1|86|84.7|82.95|84.7|||85.65|90.25|88.2|87.25|79.5|78.05|78|79.05|79|83.6|90|88.6|88|89|85.6|87|89.4|88|89.9|90|92.8|94.75||96|92.95|90.5|94.8|93.8|94.1|91.4|95.2|96.85|||95.1|97.8|93.4|96.2|95.85|94.35|96|93.7|97.3|90|94.1|100|92|88|89|88.35|88.1|91.45|90.45|89.8|90|85.5|85.9|90|92|94|84.7|88.6|89.45|92.25|86.9|91.1|96.4|96.35|90|90.25|94.1|94.2|97.6|100|103.8|101.9|101.8|102.9|102.3|104|101.5|102.4|104|102.5|106.4|99.35|105|104.4|100.5|100|100.4|101|99.8|100.4|106.3|104|104.3|105|110.1|116.1|118.6|116.6|120.2
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|||4097|4148|4032|4001|4072|4224|4292|4256|4231|4276|4247|4344|4382|4392|4385|4404|4438|4502|4428|4435|4409|4410|4390|4342|4337|4372|4397|4515|4499|4502|4575|4514|4493|5000|4900|4821|4792|4900|4891|4840|4858|4896|4876|4850|4798|4762|4799|4797|4787|4690|4724|4598|4670|4705|4688|4765|4815|4797|4748|4633|4619|4644|4616|4611|4577|4666|4575|4642|4741||4797|4899|5056|5044|4957|4808|4882|4888|4893|4859|4777|4947|5024|5046||5130|5176|5164|5106|5150|5200|5220|5336|5320|5384|5348|5360|5234|5284|5290|5292|5222|5228|5294|5430|5278|5204|5170|5196|5254|5274|5348|5336|5194|5270|5100|5150|5296|5188|5182|5138|5138|5080|5186|5108|5070|5076|5132|5202|5032|4936|5000|5082|5120|5122|5030|5234|5228|5336|5380|5526|5618|5622|5660|5668|||5624|5598|5480|5608|5598|5702|5768|5844|5676|5980|6122|6300|6204|6118|6022|6096|6098|6144|6238|6320|6172|6024||6060|5936|5920|5988|5862|6064|5898|5930|5844|||5892|5766|5720|5746|5750|5718|5810|5854|5946|6040|5968|5914|5868|5864|5774|5828|5874|5952|5886|5874|5770|5752|5736|5764|5646|5712|5660|5412|5266|5700|5820|5732|5854|5746|5738|5794|5986|5966|6196|6220|6260|6330|6360|6350|6440|6426|6344|6436|6368|6292|6244|6246|6248|6236|6248|6078|6130|6150|6300|6300|6334|6456|6250|6266|6150|6256|6210|6174|6156
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||2648|2666|2620|2600|2732|2750|2812|2830|2776|2724|2682|2738|2680|2758|2784|2788|2782|2696|2740|2766|2740|2730|2746|2726|2732|2720|2812|2878|2938|2964|2816|2662|2620|2588|2628|2614|2642|2650|2640|2658|2652|2684|2626|2606|2582|2580|2596|2716|2738|2650|2642|2530|2558|2536|2506|2578|2564|2630|2660|2600|2528|2636|2610|2660|2716|2770|2898|2902|2922||3074|3164|3298|3286|3302|3250|3186|3140|3076|3464|3422|3448|3588|3470||3516|3528|3404|3496|3548|3556|3556|3510|3656|3620|3650|3624|3474|3576|3598|3844|3698|3584|3764|3680|3678|3614|3656|3582|3688|3620|3438|3706|3728|3706|3550|3514|3520|3590|3656|3708|3750|3688|3502|3520|3474|3408|3438|3532|3478|3280|3228|3168|3176|3156|3118|3266|3188|3252|3312|3450|3494|3522|3488|3570|||3638|3620|3648|3556|3502|3474|3496|3458|3418|3282|3324|3288|3294|3160|3182|3200|3182|3246|3330|3400|3522|3594||3624|3502|3578|3790|3704|3716|3808|3796|3794|||4080|4074|4110|4114|4306|4256|4260|4144|4120|4048|4080|3986|3950|4004|4028|4092|4206|4204|4266|4198|4186|4102|4064|4038|4036|4026|3898|3908|4008|4100|4168|4078|4132|3964|3932|3740|3860|3708|3900|3912|3930|3888|3778|3752|3878|4004|3970|4004|4030|4090|4244|4266|4174|4084|4060|3920|4004|4016|4164|4144|4132|4070|4228|4202|4256|4474|4480|4336|4482
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||2280|2280|2244|2350|2308|2434|2410|2394|2368|2300|2360|2328|2326|2364|2390|2406|2384|2340|2472|2468|2454|2406|2448|2456|2424|2386|2398|2430|2444|2506|2440|2264|2346|2280|2250|2238|2174|2180|2128|2186|2140|2096|2080|2038|1980|1988|1940|1979|2064|1915|1951|1893|1905|1989|1962|1955|2002|2054|2086|2058|1925|1996|1852|2022|2022|2204|2300|2300|2408||2370|2416|2378|2516|2488|2452|2400|2386|2422|2404|2334|2406|2408|2442||2400|2440|2478|2558|2588|2666|2642|2734|2798|2740|2692|2826|2696|2720|2790|2760|2854|2812|2816|2878|2848|2812|2832|2850|2960|2850|2778|2692|2700|2652|2686|2680|2694|2674|2670|2762|2670|2572|2618|2600|2638|2688|2800|2750|2770|2746|2772|2720|2750|2746|2782|2804|2764|2800|2800|2876|2914|2996|2966|2970|||2996|3068|3044|2916|3034|3046|3020|3048|3028|2996|3020|3028|3002|2936|2794|2812|2796|2840|2938|2870|2990|3004||2990|3032|3090|3060|3070|3198|3182|3170|3200|||3210|3206|3202|3260|3182|3260|3218|3160|3180|3278|3320|3306|3265|3165|3071|3159|3061|3120|3132|3152|3192|3072|3032|3103|3029|3035|2959|2896|2844|2916|3026|2988|3035|3075|3022|3031|3150|3107|3195|3259|3229|3200|3167|3201|3242|3326|3226|3250|3273|3340|3414|3370|3364|3434|3446|3409|3481|3392|3480|3453|3580|3463|3545|3505|3359|3507|3414|3437|3404
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|||3672|3689.5|3641.5|3624|3630.5|3674|3764|3740|3719.5|3729.5|3774|3827|3820|3839|3850|3851.5|3838.5|3802|3779.5|3750|3734|3746.5|3745.5|3724.5|3685|3647|3657.5|3611|3643.5|3628|3721.5|3608|3602.5|3635.5|3691|3606.5|3580|3614.5|3629.5|3555.5|3524.5|3575|3616.5|3618.5|3613|3580|3651.5|3680.5|3706|3658|3659.5|3684|3655|3644|3698.5|3719.5|3794|3762.5|3732.5|3745|3783.5|3789|3810|3872|3806.5|3767.5|3780.5|3745.5|3779||3729|3767.5|3793.5|3868.5|3800.5|3783.5|3775.5|3739|3721.5|3719|3761.5|3767.5|3780.5|3808||3857.5|3872|3863|3905|3926.5|3900.5|3879|3857.5|3881.5|3846|3817|3875.5|3840.5|3858|3864|3878|3878|3850|3899|3895|3879.5|3852.5|3732|3721|3714.5|3697.5|3618|3684.5|3608|3666|3631|3610.5|3600|3554.5|3511.5|3526.5|3604.5|3545.5|3529|3520.5|3513.5|3533|3566.5|3697.5|3682.5|3525|3541.5|3526|3540|3504|3484.5|3474|3478|3536.5|3503.5|3560|3605.5|3670.5|3688|3679.5|||3731.5|3647.5|3666.5|3635|3633|3642|3597|3642.5|3592|3728.5|3836|3880.5|3840.5|3734.5|3686.5|3738.5|3750.5|3757|3931.5|3979|3980.5|3950||4019.5|3986|3942.5|3987.5|3816.5|3870.5|3907.5|3881|3952|||3920|3943.5|3974|3998.5|4034|4052.5|3980.5|3914|3879.5|3873.5|3920|3897.5|3855.5|3815|3779|3763.5|3775|3714.5|3736.5|3709|3661.5|3533|3422|3379|3364.5|3542|3410|3318.5|3368|3568.5|3600|3657|3702|3672|3557|3553.5|3651.5|3584|3671.5|3655.5|3623.6001|3643.5|3631.5|3673.5|3709|3795.5|3771|3772|3749.5|3759|3808|3786.5|3742.5|3750|3772|3680.5|3673|3713.5|3723|3726.5|3750|3654.5|3736|3729.5|3745|3783.5|3817|3837.5|3870
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|||2796|2840|2824|2866|2860|2820|2890|2946|2920|2852|2782|2898|2868|2934|2992|2976|2868|2808|2838|2840|2820|2860|2802|2864|2856|2712|2606|2658|2748|2792|2786|2598|2579.5601|2466|2538|2494|2500|2516|2456|2530|2558|2549.8|2400|2390|2292|2300|2402|2444|2482|2412|2348|2264|2392|2352|2392|2520|2518|2498|2366|2302|2190|2392|2288|2386|2460|2406|2418|2352|2450||2452|2480|2514|2588|2560|2522|2506|2374|2388|2360|2456|2496|2500|2532||2550|2676|2680|2672|2676|2722|2740|2736|2840|2646|2662|2768|2606|2680|2690|2758|2734|2662|2816|2700|2660|2650|2668|2626|2784|2704|2558|2434|2388|2412|2392|2244|2336|2418|2406|2366|2240|2228|2140|2261.3601|2202|2220|2240|2292|2270|2206|2140|2142|2200|2198|2152|2254|2226|2198|2338|2474|2538|2526|2596|2594|||2612|2600|2538|2570|2536|2492|2538|2464|2392|2378|2462|2450|2606|2578|2456|2520|2428|2558|2672|2740|2736|2684||2726|2718|2710|2860|2820|2940|2894|2796|2834|||2854|2762|2704|2660|2684|2618|2638|2594|2628|2610|2656|2630|2608|2482|2536|2626|2572|2676|2767.397|2778|2688|2690|2608|2542|2590|2614|2464|2464|2454|2614|2712|2608|2650|2588|2598|2508|2646|2532|2634|2690|2604|2634|2628|2668|2716|2804|2766|2708|2816|2858|2870|2750|2774|2712|2734|2616|2700|2704|2772|2850|2830|2820|2908|2910|2944|3076|3068|3050|3244
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|||219.2|218.5|215.5|214.1|213.3|219.1|212.4|216.2|207|206|205|206|206.7|206.7|205.6|208.7|209.7|213.2|211.1|222.3|225|220|220.1|217.6|219.2|212|202.9|209|208.5|206.5|206|192.95|193.45|193.85|200|199|198.5|204.1|202.1|200.9|200.7|200|198.5|198.05|193.95|200|196.85|197.75|197.95|191.85|190.3|187.85|192.15|192.75|192.6|196.1|196.95|195.5|189.1|185|181.8|181.05|185.2|190.35|198.05|202|203.8|205.9|210.7||210.3|216.1|212.8|217.3|213.9|207.5|208.4|205.1|207.9|204.4|205|206.1|207|207.1||210|214.5|211.2|210|219.7|218|215.3|215.9|218.9|215.6|215.5|212.1|211.5|208.2|207|208.1|205|204.4|208|211.2|203.9|205|197.65|198.45|202.2|201|199.3|196.95|194.85|195|210.2|234.8|238.4|240|242.4|244|238.4|240|249|252.2|250.8|251|260|255.6|253.3|247.7|247|242.3|248.9|249.5|246|259.4|252.6|250.9|247.1|259.9|257|260.1|260.1|256.5|||257.6|262.5|260|257.2|251|251.5|251.5|252|247.8|250.7|255.7|250.9|246.1|246.7|240.9|241.6|237|235.5|234.2|240|245.8|252.5||257.9|259|258|260|258.8|259.2|258|255|259.2|||259.4|264.3|263.4|268.3|266.1|265.4|276.5|273.3|277.2|278.1|278.6|276|274.4|274.4|273|273|273.8|273.3|272.4|280.4|278.6|274.9|273|267.8|261.6|256.5|256|263.5|260.3|264.1|290.2|286.9|294.7|293.8|285.3|294.5|298.6|294.5|301.5|302.9|306.6|306.3|302.1|305.8|304.6|309.2|307.3|309.1|306.9|308|307.9|306.7|307.1|305.7|308.8|299.7|301.2|298.6|300|302.8|311.9|310|307.9|306|302.9|299|298.2|297.4|290
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|||281|280.29|282|285|283|290.2|297.6|288.8|291|288|283|280.6|286.4|290.748|295.2|289.2|289|288.6|288.2|287|286.8|281.2|286.4|280.2|283.4|279.8|273|282.84|277.2|280|260|248.6|245|233.8|233|231|235|236.8|231|230.2|230.8|235|228.2|225.96|227.2|226.2|230.8|237.8|239.6|234.2|231.6|221.2|220|231|229.08|230.4|233.6|238.6|221|220.6|220.4|228.2|226.4|239.8|233.4|235.16|244.2|244.2|245.4||250.4|248|251.6|257|250|252.6|249.4|246.8|235|229.6|227.6|238|235|238.4||241.6|242|246.2|250|267|270|268.6|279|271.8|271|276|275.4|280.8|277.2|272.4|275.4|282|273.4|290|292.6|275.6|276.6|273.6|279|282.6|281.6|282.4|287.6|276.4|285.8|273|278.6|286.2|296.4|287.2|282.4|281.8|277|272.6|278.8|280|292|304.6|317|308.6|303.6|297.8|300|309.6|304|304|316.6|317.2|322.6|327|317.6|331|327.8|332|334.2|||336.4|330|338.8|340|323.4|326.2|324.4|324.6|330|322.2|325|332.4|331.2|321.2|305.8|314.6|310.6|302.8|308.8|335.6|339|340.4||339.4|359.2|356.8|344.8|351.6|363|367.2|370.6|385|||391|380.2|385|385|382.2|388|379|385.2|381.44|383.6|383.4|384.8|380|387.4|367.2|368.4|381|380.6|383.48|376.1749|370.2|351.4|357.6|368.2|361.4|380.8|359.4|350.8|350.2|362.4|360.6|360.2|369|364|356.6|354.6|371.8|365|372|366.8|384.88|375|375.2|387.6|402.8|391|385|387.4|392.6|406|394.6|395.04|384.6|393.4|389.8|396.8|399.8|413|428.6|417.4|424|429.6|423.4|425.2|424.6|421.8|425.2|432.6|430
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|||696.5|676.5|670|634.5|645|648|615|606|619.5|600|618.5|616.5|615|618|616|612.5|613|604|593.5|612|606.5|629.5|636.5|629|610.5|601.5|580|554.5|548|542.5|563|545|550|541.5|546|552.5|523.5|540.5|521|520|489.6|502|509|487.8|473.8|475.2|491.8|510|532|518|513.5|510|524|539|551|552|562|577|600|584|618.5|621|627|673|672.5|722.5|697.5|690|692.5||694.5|709|735|749|750|730|693.5|644|664.5|651.5|653.5|636.5|673.5|700.5||720|748.5|735|731|742.5|726|736|747.5|740.5|722|702|710|782.5|763.5|764.5|766.5|767.5|781|787|794.5|773.5|766|752|770|744|746.5|737.5|770|751|739.5|718|718|703.5|692|655|660.5|657|642|650|650|627.5|638|651|625|666.5|677|683.5|637|642.5|605.5|616|621.5|627.5|630.5|665|689.5|687|716.5|708.5|703.5|||672|657.5|655.5|687.5|715.5|727.5|725|800|798|795.5|787|778.5|751|752|763.5|788.5|783|781.5|797.5|807|829.5|802.5||825|829|809.5|771|763.5|779|802|789|798|||797|790|783|809|831|813.5|824|804|780.5|784.5|782|769.5|786.5|772.5|735|705.5|708.5|729|721|713.5|674|705.5|682|708|723|720.5|719|676.5|680|656|678|650|702|667|614.5|577|643|619.5|629.5|632|619|622.5|617|632|641.5|638|625|596.5|587.5|603|605.5|614|601|603.5|583.5|592|595|575|574|594|585|592|630.5|602.5|592|597.5|590|598.5|614
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||321.1|321|317.7|315|313.1|314|319.7|324.6|322.5|325.2|313.6|325.1|308.2|310|308.5|303.9|306.6|306|305.8|307.7|308|308.4|306.6|304.4|307.7|305.2|308.9|312.3|319.1|319.6|311.6|298.4|300.5|299.5|293.3|290.9|282.5|294|292.8|287|286.9|292.6|289.1|288.2|283.8|280|283.6|285.3|277.5|267.1|269.1|259.3|268.2|271.3|262.4|248.5|250.5|266.1|262.2|252.7|249.7|258.3|257.5|261.3|257.2|263.5|260.1|257.6|266.2||271.1|273.5|277.8|287.2|284.7|275.5|276.8|274|267.2|264.7|262.4|265|270|260||268.1|272.4|276|272.7|281.1|284.6|285.9|296.2|293.6|297.4|293.4|301.2|285.8|289.3|282.4|289.8|290.6|287.9|285.9|291.2|289.8|280|267.9|271.5|267.1|285.5|283.6|296.5|285.7|286.2|274.2|277.1|282.9|280.3|280.2|279.5|282.2|276.6|279.3|276.8|274.5|286.8|291|295|291.9|284.7|285.6|291.1|287.5|280.8|278.8|290.2|289.9|290.8|285.2|297.9|299.4|307.7|308.3|308.2|||309.6|311.6|311.9|305.6|302.9|301.9|301.4|301.7|295.1|296.1|313.7|305.2|311.9|308.7|306.2|319.8|315.8|321.5|327.4|335.9|330|327.7||327.9|326.7|322.9|332|321.8|325.1|323.9|316.7|315.9|||317.8|311.5|305.1|308|308.8|308|320.1|319|320.2|323.7|330.1|340.2|327.3|322.5|324.5|327.1|338.8|334.6|339|337.3|336.8|329|322.4|310.7|305|316.5|304|292.5|289.6|309.8|323.8|321|343.7|345|338.8|343.2|362.3|354.6|370.7|368|369.2|373|365.5|373.3|382.3|381.4|368.2|368.3|369.3|371.1|374.1|376.1|377|381.3|377|359.9|365.4|363.9|375|386.2|382.7|378.5|393.4|394.1|392.4|395.7|397.1|402.3|403.5
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|||896.11|901.185|884.332|902.004|905.398|919.911|898.844|897.44|872.628|917.57|927.869|923.656|950.341|963.449|963.449|945.659|967.194|964.385|948.468|924.592|916.634|945.659|936.296|889.949|912.514|908.675|862.797|901.653|948.917|921.315|876.841|853.434|896.504|858.115|842.011|832.835|818.323|838.921|832.367|813.173|811.862|823.004|769.167|749.622|749.037|723.289|743.887|792.575|772.444|764.486|746.696|682.092|704.095|721.884|703.533|725.161|730.311|755.591|716.267|699.413|653.535|671.792|697.541|713.458|738.269|753.718|745.011|726.098|732.652||693.327|700.35|676.006|732.184|697.541|679.751|671.324|668.422|646.278|646.981|643.69|632|670.388|660.557||667.607|662.898|668.515|687.71|711.211|752.782|756.059|809.896|797.724|757.932|766.827|784.616|756.995|803.342|762.145|774.317|791.816|784.148|797.537|795.196|791.17|791.638|770.104|814.578|788.829|786.957|763.081|766.827|740.142|751.378|704.095|728.438|759.804|732.184|739.674|764.486|755.123|736.397|762.613|755.123|765.89|776.658|776.377|779.467|780.777|746.696|731.715|749.037|750.909|745.292|770.104|762.145|746.228|745.292|759.336|782.744|805.215|814.109|833.304|836.581|||814.109|814.578|822.068|852.029|795.384|778.998|788.361|786.208|798.661|783.68|849.221|817.761|819.259|841.73|808.024|839.858|814.297|845.007|882.131|916.166|919.911|923.937||912.889|897.908|942.717|982.899|983.285|1004.535|997.774|1021.921|1028.682|||1048.9659|1031.001|1007.433|1019.023|985.217|1013.421|1060.557|1025.785|1063.455|1054.762|1094.006|1071.182|1087.303|1065.7729|1048.58|1085.67|1060.557|1097.068|1113.682|1103.057|1103.057|1030.614|1063.455|1062.489|1026.751|1049.932|1013.228|989.081|975.558|1071.182|1122.375|1122.375|1167.772|1129.136|1126.238|1137.829|1232.6801|1171.749|1236.4301|1199.871|1231.743|1184.873|1205.495|1250.491|1225.368|1216.182|1241.1169|1188.2469|1216.744|1249.553|1260.802|1246.553|1269.238|1247.866|1209.245|1217.682|1197.059|1188.6219|1212.057|1238.304|1249.928|1239.054|1257.99|1307.672|1361.104|1298.298|1306.734|1266.614|1297.36
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|||337|346.5|339|343|350|365.1|358.7|366.9|367|386.8|378.3|365.8|384.7|387.4|395.7|389.1|397.5|384|382.4|400.8|396|387.9|374.9|386.9|385.3|393.8|397.4|412.8|421.5|413.7|403.7|379.3|380.7|368.4|354.3|348.3|338|352.4|354.8|337.4|338|332.9|315|317.5|327.9|322.6|326.8|327.3|331.6|306.3|293.4|291.8|293.1|295.6|289|293.8|293.7|303.4|292.8|284.9|294.5|294.3|297.3|304.4|302.7|323|331.7|346|350||353.2|347.5|340.1|368.9|362.6|356|372|364|353|366.5|348.2|355.9|358|354.6||369|368.7|362.4|363.8|381|405|404.8|426.2|424.1|413.9|404.8|410.8|396|406.9|402.2|408.8|404.9|396.3|394.8|403|395|395.1|376|378.6|376.3|383.7|387|377.5|376.9|378.3|353.8|355.3|368.2|359|367.4|374.4|358.6|355|361.9|383.1|364|380|401.7|408|395|394.5|409.8|406|442|427|413.2|423.2|414.9|428.2|445|462.1|476.9|492.7|490|513|||522.4|532.6|539.6|522.2|511|507.8|521.6|526.2|508.6|480|506.4|503.6|498.7|497.5|487.8|495.3|498.5|501.2|515.8|530.97|557|557.2||566.6|565.2|560|573.4|548|580|569.8|566|572|||562|543.4|532|519.2|530|529.4|539.4|551.8|559|559.2|557|569.4|550|523|511|515.6|528|520.8|542|531.8|559.8|544.8|502.6|499.5|490.3|510.4|465|435|454|500|548|540.4|607.4|604|613.2|601.4|669.2|637.2|682|691.6|712.2|715|686|682|715|703.8|685|655|631.2|632.6|626.8|646|628.8|625.8|633|630.6|617.8|602.2|637.6|637.4|620.2|628.4|636.8|641|633|621.2|621.4|639|629.6
03936|6807|/equities/edinburgh-investment-trust|FTSE350|||629.78|635|623|615|623.47|632|625|632.24|623.4882|623.9|631.43|632|631.1|643|640|639|636.5|638|628.2|627.6|634|634|631.2|629.2|625.8|614.08|621|621|625.75|621.25|628|611.3335|610|604|603.68|597.7222|587|594|595|585|580|582|581|576|572.1|569|567|577.1|583|563.6|570|555|572.75|565|570|575.4544|582.901|588|572|547.2|542|550|551|567|560|580|581|578|592.44||589.2|589.2|599.8|612|598.9|587.6|583.6|586|578.942|578.2|574.4|585.4|597|596.375||606.5|609.4|604|610.6|611.05|614.25|612.75|619|617|618|616.5|623|614|619|616|614.75|616|611.6|618.3|621.25|618|616|618|613.67|606.08|609.9|606.56|612.32|584|590|583.1|589|590|595.4|584|589.4|593|584|596|597|592.96|603|607|616.8|612.45|592|594|595|606|591|598|610|610|607|607.6|630.8|640.2|648.25|643|645|||642.5|640|638.5|632|627|622|616.95|604|603|610|617|612.4|609|602|598|609|606.372|608|618|633|633.8|630||630|627.86|629.34|635|630|643|649|644|648.04|||645.95|643.366|640.66|644.8|639|636|639.52|639.78|641.25|635|638.9|640.2|637.35|634|630|637|638|629.427|631.334|630.317|632|622|610.816|610.113|605.44|595.4|590|568.3|571.615|604|626.6|620|624.049|616.042|606|595|619.41|615.04|634|634|643.9|643|635|641|639.793|647.68|644.844|637.3|637.447|642.7|644|649|642.36|641|643.52|631|626.75|620|637|641|655|641|650|649|645.05|644.04|640.5|643|644
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||907.5|924|907|897|922.5|921.5|949.5|944.5|925.5|922.5|923|914|933.5|941|947|950|931|928.5|938|941|954|974|970.5|967|953|953.5|946|954|958|962|946|899|879.5|884.5|864.5|878.5|870.5|966|963.5|975.5|977|998.5|975.5|973|956.5|950.5|960|980.5|972|943.5|954|925|954|961.5|957.5|1010|1030|1012|971.5|960|945.5|980.5|984.5|1012|994|991|1030|1022|1030||1050|1074|1087|1119|1108|1079|1061|1054|1072|1058|1059|1080|1108|1089||1133|1121|1105|1112|1146|1162|1138|1160|1146|1126|1096|1085|1015|1041|1064|1050|1032|1020|1018|1026|1010|990|967.5|985|1010|997.5|982|970|946|934|915.5|897.5|912.5|903|903.5|907.5|882|844|865|870.5|877|863|857.5|866|858.5|831.5|811|815.5|834|830|821|867.5|855.5|866.5|862.5|905|938|965|964|945|||965.5|967|941.5|926|903|911.5|936|921.5|884.5|903|916.5|902.5|920|908.5|886|897.5|914|945|992.5|1026|1027|1034||1047|1015|1022|1051|1037|1063|1061|1047|1039|||1051|1023|989.5|1011|1019|1019|1053|1049|1055|1088|1084|1104|1070|1054|1059|1061|1032|1036|1025|1026|1020|1015|988|970.5|956.5|981.5|906.5|855.5|856|947|981.5|948.5|993|967.5|976|963|1003|985.5|1022|1014|1018|1036|1029|1021|1058|1079|1073|1074|1079|1105|1123|1122|1112|1105|1095|1073|1080|1083|1088|1097|1099|1091|1123|1112|1127|1164|1202|1211|1193
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|||121|121.6077|118.242|115.7|116.5111|117.9|120.5|113.9|116.8|115.4|110.4|110.7|110.5|112.5|117|113.5|114|110.5|107.2|108|106.4|109.6|104|108|100.7|100.9195|99.35|105.2|108.7|109.9|104.1|102|104.4|96.5066|96.45|91.6|89.35|94.65|95.1|93.05|96.1|98.7|96.4|95.15|94.35|91.8|92.814|92.8|96.85|89.5|92.8|91.05|89.85|96.3|98.6|99.05|98.65|96.35|92.35|91.05|85.25|93.1|92.75|99.014|100.5274|105.532|110|106.5|106.3||105.961|111.8|113.6|111.8274|109.4|110.6|109|106.9|105.772|110.0459|109|111.4|109.6|105.8||108.9|109.5|113.2|110.6|112.848|116.1|117.3|114.7|117.452|120.8|115|121.2|115|114.6|115.3|118.1611|113.8|115.1|111.312|106.9|104.2|107.9|109.64|107.264|105.8|106.2|105.1|104.1|102|98.15|96.05|99|103.1|102.2|101.9459|102.8|100.1|96.594|99.68|97|100|97.95|103.9|105|99.4|98.04|98.5|102.8|108|108.9237|105.8|110.9|111|109.2|106.6|111.3|116.7|112.4|114.5|120|||116.6|119.5733|120.1646|117.5|115.532|115.6|116.9|118|112.6|110.7|110.9024|108.1|113.5|116.3|106.5|109.1|109.724|115.7|113.7|125.5|123|125||123.2|121.492|120.3|121|124.7|123|126.2|125|121|||127.4|121.8|120.8|123.4438|117.1|116.6|123.3|117.4|122.7|123|115.5|123.2|119.538|114|115|117.2232|118|118.9|116.3|120.7|116.3|121.4|110|112.1|111|115|106|100|100.6|116|116.4|121.8|128.1|134|128|126.2|128.4|128.7|127.8|134.6|135.8|132|131.3|127.2|135|135.9|129.3931|140.3|147|138.4|141|141.2|148.5|141.5|137.5|144.8|141.9|139.4|144.3|143.8|133.4|136.2|135|142.9|133.92|133|139.4|138.6|135.135
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|||1302|1308|1279|1320|1262|1272|1324|1321|1300|1280|1234|1255|1310|1310|1320|1385|1447|1435|1394|1406|1420|1433|1413|1370|1406|1441.6|1486|1491|1443|1529|1525|1436.85|1543|1569|1536|1596|1564|1515|1447|1435|1449|1463|1346|1312|1367|1360|1365|1326|1411|1319|1440|1334|1402|1421|1430|1450|1400|1355.3|1311|1331|1290|1376|1338|1300|1295|1413|1434|1441.95|1445||1438|1399|1436|1406|1431|1425|1271|1300|1305|1275|1243|1271.808|1336|1418||1390|1403|1372|1336.8|1307|1357|1289|1242|1253|1277.6899|1270|1225|1267|1204|1150|1163.6|1210|1160|1146|1160|1110.76|1124|1120|1156|1095|1072.2|1100|1123|1136|1060|1015|989.5|1039|1022|1000|1011|931.5|1019|1066|1036|1124|1091|1126|1150|1120|1110|1170.9301|1120|1150|1200|1310|1325|1330|1284|1300|1312|1320|1347|1324|1332|||1409|1337|1355|1360|1397|1397|1378|1382|1385|1343|1343|1395|1300|1320|1320|1318|1298|1309|1257.85|1283|1300|1184||1185|1130|1180|1141|1168|1150|1141|1235|1227|||1241|1276.2|1238|1240|1248|1235|1295|1273|1230|1220|1200|1127|1150|1200|1262.026|1150|1091|1051|1043|1001.9075|984|1022|1019|1007|1046|1066|1062|1100|1039|1016|1087|999|999|998.5|1008|931.5|987|929|933.5|933.5|958|941|929.5|914|925.5|964|931|964|961|916.828|909|961.975|941|980.5|930|934|928.5|894|947|975|934.5|950|880|924.5|913.5|935|929.5|906|919
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|||1308|1333|1315|1293.5|1329|1361|1379.5|1405|1418|1392|1384.5|1363.5|1349|1359|1400|1395.5|1431.5|1425|1398.5|1406.5|1398|1385|1378.5|1288.5|1331.5|1327.5|1328.5|1343.5|1361|1368|1373|1316|1320|1301|1287.5|1273|1282|1309.5|1274|1254.5|1251|1230|1237|1202.5|1192.5|1175|1153.5|1181|1191.5|1153|1152|1100|1105|1103|1124.5|1130.5|1144|1155|1104.5|1054|1102|1133.5|1110.5|1125|1104.5|1134|1176|1169.5|1202.5||1208.5|1213.5|1219.5|1284|1186.5|1198.5|1221|1187|1194|1190|1166|1256.5|1284|1269||1279.5|1298.5|1286.5|1283|1304.5|1356|1380|1397|1428.5|1428|1326|1288|1277|1327|1304.5|1298|1247|1223.5|1215.5|1189|1188.5|1192.5|1158.5|1154.5|1160.5|1143.5|1154|1139.5|1108.5|1131|1102.5|1084|1093|1067|1075.5|1087.5|1063.5|1164.5|1221.5|1270.5|1230.5|1244|1289.5|1340.5|1346|1308|1303|1298|1319|1280.5|1292|1369.5|1360.5|1359|1380.5|1440|1442|1474.5|1422|1471|||1472|1446.5|1450|1415.5|1387|1370|1404.5|1433|1374.5|1378.5|1389.5|1367.5|1360|1298|1244|1249|1269.5|1360|1392.5|1491.5|1497.5|1504.5||1503|1470.5|1481|1486.5|1450|1515.5|1571.5|1580|1560|||1525.5|1530|1550.62|1531.5|1565.5|1600|1693|1676.5|1653.5|1646|1672|1677|1647|1671|1650.5|1675.5|1675|1630.5|1713|1666|1597.5|1564|1514.5|1541|1470|1414.4|1426.5|1408.5|1443.5|1544.5|1570|1605.45|1670.5|1636|1640.5|1583.5|1640.5|1598|1663|1699|1704|1705|1682|1658.5|1648.58|1670|1612|1601.83|1583.5|1599.5|1669.24|1615.67|1591|1587.5|1539.5|1510|1537.5|1565|1606|1701|1714|1690|1719|1706.15|1712|1714.5|1717|1687.5|1666
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|||203.5669|208.301|197.972|200.1239|196.2505|195.8202|196.6809|201.415|200.5543|198.4024|203.9973|203.9973|205.2884|206.5843|215.187|215.187|210.8833|217.7477|216.0477|215.9014|214.7566|218.63|213.4655|199.2632|200.9847|194.0987|197.1113|198.4024|203.9973|202.2758|198.8328|195.6738|200.9847|195.8202|194.0642|182.0482|187.2127|191.0861|197.5417|189.8165|192.8076|193.6683|191.5164|184.2001|183.7697|174.3015|172.1496|179.466|179.8963|172.1496|176.4533|170.256|180.7571|181.1875|188.5038|198.8328|193.6683|188.5038|184.2001|164.7472|148.9094|148.0487|150.6309|157.7992|162.1649|166.1244|167.1573|167.8459|166.1244||170.4281|164.4029|166.6408|170.9446|169.0302|174.3015|170.9446|166.2965|171.6332|166.572|168.7066|175.5926|170.9446|171.1167||180.8266|184.2001|188.5038|196.6809|197.972|199.0387|204.858|222.073|219.0604|219.4907|208.301|218.63|210.4529|214.3263|203.5669|212.6048|213.0351|202.2758|208.7314|217.8553|214.3263|208.7314|210.4529|213.4483|211.4083|213.0351|210.1516|209.1618|202.2758|205.7188|191.5164|202.2758|220.7819|215.6174|215.187|213.8959|214.3263|213.8959|213.0351|212.6048|208.7314|219.9211|233.2627|231.1108|237.9968|242.7309|236.7057|239.7183|250.0473|248.3258|249.6169|254.7814|250.4777|253.0599|263.8193|269.4141|279.3127|283.6165|271.1356|278.0216|||272.8571|275.4394|281.0342|273.4855|270.7052|276.2971|269.5837|259.6231|255.6422|260.8066|256.9333|257.3637|262.0978|251.7688|256.5029|255.6422|251.7688|260.8066|269.4141|271.1356|271.566|267.2623||276.7305|275.439|273.718|277.161|273.287|284.477|283.186|280.173|281.034|||286.629|281.034|283.616|289.211|286.457|288.351|285.768|284.908|281.034|274.148|264.68|272.212|275.439|276.3|271.136|258.655|262.528|260.376|262.528|269.844|247.465|244.452|249.617|236.275|245.744|244.883|239.718|223.794|231.541|244.452|252.63|257.364|261.08|259.085|261.237|259.946|266.832|262.959|276.3|278.882|266.402|276.73|286.199|281.465|277.161|286.052|285.338|284.908|283.186|281.034|288.781|295.667|294.591|292.792|292.654|292.654|293.515|287.49|286.801|295.399|301.692|295.667|307.717|302.058|304.274|305.298|296.097|301.262|309.869
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||1460|1460|1456|1456|1458|1457.04|1460|1460|1460|1458|1452|1450|1450|1450|1450|1450|1450|1450|1452|1450|1448|1449.28|1452|1446|1448.48|1445.28|1448|1448|1446|1444|1442|1442|1444|1443.28|1446|1446|1442|1446|1440|1444|1444|1444|1446.64|1446|1448|1447|1448|1450||1450|1448|1448|1450|1448|1452|1450|1442|1442|1444.96|1448|1452.6|1452|1442||1444|1450|1448|1452|1455.5601|1460|1452|1450|1465.5601|1462|1456|1460|1460|1456|1459.72|1462|1466|1456|1452|1456|1456|1457.28|1462|1456|1467.01|1460|1476|1478|1454|1446|1314|1324|1330|1318|1349|1296|1274|1298|1275.72|1321.7|1332|1354|1390|1406|1414|1430|1356|1368|1350|1352|1110|1084|1108|1102|1106|1076|1088|1108|1090|1114|||1054|1084|1080|1056|992.7|987|1008.6|1028|1050|1054|1012|1004|1006|970|949|938|947|962|968|983|992|1014||996|1004|969.3|952|930|938|946|933|954|||956|935|950|965|964|952|984|981|967|983|968.1|986|950|937.2|913|893|925|917|910|931|904|892|882|847|885|844|810|854|864|891|907|891|907|889|889.3185|900|926|920|935|931|930|948|947|942|985|947|931.5|925|941|928|923|939|926|899|923|929|910|918.08|908|913|933|920|938|904|887|903|923|892|930
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|||712|717|707|709|721|734|729|735.1|726|721|736|732.4|733.3|742.875|753.8|748.52|747|741.7801|740.5|738.256|744|738|740|735.25|741|739|726|737|745.25|728.3|736|703|698|692|690.4|680|679.5|690|676.2|668|663|676|664|656.21|646.037|648.54|651|659|655|639|644|630|644|640|652|659.45|665|665|647|627|629|633.65|640|659|655|658.365|666|660|679.041||680|684.89|691.82|715.56|706.72|695|678|665.68|671|671.75|681|700.5|708|710||716.55|708|703|709.76|716.4|719.008|721|727|730.25|736.375|738|734.9575|720.471|736|737.325|741|730|731|731|743.4|728|722|711.9|706|709.099|716|697|694|680|685|660.9|659|663.302|659|658|671|675|665|665.3|665|655.44|662.4|671|685|670|650|660|659|664|652|664|672|683|685|692|704|715|720|727|733|||749|746|734.215|720|707|706.628|695|699.6|685|689|706|697|690|687.16|685|690|695|708.4|715|721|723.6|723||727|716.2|715.2|721.8|710.77|730|733|730.26|733.8|||731|732|740|741|741.6|745.2|748.3|744|753.7725|742.25|739|751.1095|740|734.1001|733|732|741|745|735.0901|729|734.92|713|700|699|690|685|667|661.5|668.6767|704|719|707.585|719.4|699|682.6|670|694.268|692.95|710|715|723|717|713|722|730|744.0001|733.4|734|742|741|750|752|732.32|728.08|726|723|715.592|726|746|754.2|765|752.582|774|782.32|788|789.15|790|788|801
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||90|100|82|76|55|56|105.3|150|184.95|245|200|285.2|260|288|308|328.8|334.6|320|285|414|431.7|448.4|452.2|485.6|502.4|515.8|514.6|502.4|509.8|511|486.8|493.9|504.2|533.4|554|570.8|558.6|571.4|582.4|598.6|611.4|604.6|599.4|615
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|||2817|2836|2819|2802|2866|2903|2935|2936|2929|2883|2899|2917|2899|2943|2961|2957|2953|2887|2940|2981|2922|2939|2898|2892|2859|2884|2901|2872|2854|2852|2976|2754|2747|2685|2706|2647|2652|2702|2784|2781|2777|2790|2746|2767|2725|2669|2672|2711|2711|2634|2645|2628|2664|2685|2669|2746|2767|2759|2693|2637|2641|2641|2647|2698|2630|2577|2641|2599|2676||2654|2731|2721|2797|2738|2709|2635|2590|2596|2572|2576|2600|2661|2655||2791|2810|2778|2827|2854|2921|2876|2905|2937|2921|2914|2956|2853|2917|2866|2919|2893|2844|2859|2860|2792|2776|2755|2795|2827|2833|2782|2793|2743|2770|2675|2593|2596|2616|2587|2656|2554|2482|2435|2442|2398|2376|2359|2422|2410|2322|2279|2263|2311|2289|2294|2340|2352|2408|2385|2467|2526|2582|2606|2606|||2662|2681|2707|2619|2610|2586|2583|2588|2510|2483|2609|2652|2664|2637|2601|2625|2653|2638|2729|2756|2706|2763||2825|2777|2747|2782|2729|2729|2740|2744|2774|||2724|2733|2780|2886|2957|2928|2947|2942|2930|2956|3007|3023|3048|3002|2993|2990|3030|3020|3059|3038|2963|2953|2874|2832|2865|2923|2772|2773|2755|2881|2968|2883|2928|2851|2829|2783|2869|2744|2851|2893|2933|2925|2866|2868|3001|3051|3063|3110|3056|3090|3182|3150|3101|3035|2989|2962|2943|2964|3046|3047|3078|3013|3089|3092|3149|3215|3265|3248|3372
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|||906|910|899|892|905|909|912|924|905|914|915|914|907|924|932|930|942|929|919|920|927|916|930|925|920|921|922|918|936|938|932|914|911|896|901|908|898|906|900|888|888|885|885|902|890|886|883|885|869|887|859|873|881|879|895|898|906|915|894|900|888|920|916|916|894|889|895|896|892||862.5|867.75|870|893.8|883|866|854|850|862|870|858.9392|875|906|894||902|897.2001|893|906.443|919|913|914.9176|933|929.044|922|911|920|885|907.116|903|891.339|890|874.8|860|882|858|863|854.68|855.4|853|853|842.2|833.256|830.02|838|812.37|814|823|827|818|824.2191|822|819.75|816.5|818.25|805|803.256|815|817|812|794.1|790.36|780.847|791.48|775|780|807|805|794.5152|792|831.5|823|830|836.36|833|||843|849.2785|842|825|810|802|799|806|810|819|834.76|841.66|829|824|807.26|820|816|832.12|827|842|837.2|840.56||834|818|821.594|828|815|846|843|843.4|838|||845.04|848.16|849.475|856.75|848|850|869.62|866.86|864.5983|865|871|873|855|853.24|854.6|846|852.76|851.76|853|839|845|831.5|797|820|817.2499|809|800.45|795|785.585|818|841|819|842|817|820|799|834.52|814.902|848.6|860|875|872|868|868|884|886|880|887|860|876.4|875|900|879|855.08|853|853|858|842.6|860|870|875|885.12|893.55|899|900|915|918.5|898|916
03948|942422|/equities/fdm-group-h|FTSE350|||721|758|751.192|752|716.869|775|771|782.45|782|747.25|733.88|753.64|749|747.5|788|744.65|722.687|723|752|758|746.808|723.5|719.1|710|682.25|678|677|689|670|681.2|662.667|619.5|648|645.94|620.182|627.39|642|642|618.25|629|632|648.04|621|609|617|612|609.4784|602.647|654|613|643|630|597|641|706|697|691|679.9|674.825|622|619|674|648|682.0721|697|728|708|734|746||743|722|752|822|724.4318|757|707|712|743|784|749.125|762.815|758|766||790.72|808|729|789.0854|866.352|762|887|880|862.0086|896|897|891|848|861.7|897|912|928|926|966|931.5714|917.66|905.54|880|895|889|901.72|850|927|900|894|874|907|920|894|905|841.0714|863|828.43|840|857|880|852|938.0909|880|896|920|865|850|920|905.28|911|864|910|849|878.938|862|911|916.86|920|925|||936.52|965.04|984|998|960|973|1030|894|905|948|938.869|933|931.64|912|898|924|918|938.876|942|976|1058|947||1050|1070.4991|1076|1056|1030|1066|1158|1066|1138|||1044|1042|1062|1005.785|1047.5135|942|1162|1120|1084.83|1126|1042|1034|970|1040.219|1008|964|1012|949.2|987|972|945|860|860|870|871|840|800|825.44|847|905|826|914|815|909|829|847|870|870|889.3|910|940|948.4|950|986.513|969|1048|1008.82|1039.6|1034|1098|1050|1080|1100|1030.5129|1106|1054.536|1090|1102|1136|1176|1168|1182|1150|1186|1236|1200.48|1240|1184|1250
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|||10315|10380|10175|10210|10190|10310|10465|10580|10450|10305|10265|10105|10060|9436|9550|9616|9698|9558|9796|9860|9760|9936|10115|9872|9770|9674|9824|10195|10320|10205|10270|9750|9658|9640|9662|9610|9490|9594|9574|9496|9378|9618|9490|9384|9196|9050|9164|9384|9550|9396|9644|9604|9954|9922|9780|10025|10015|9938|9638|9190|9318|9788|9916|10000|9874|9650|9742|9704|9824||9824|9998|10135|10290|10245|10045|10015|9848|9864|9900|9928|9916|10180|10110||10275|10260|10065|10355|10390|10555|10545|10510|10440|10330|10330|10385|10015|10255|10310|10335|10140|10125|10155|10280|9844|9682|9650|9932|9936|9826|9716|9650|9436|9590|9290|9094|9302|9200|9210|9236|9192|9008|9070|9090|9038|9252|9272|9378|9226|8650|8762|8964|9044|8970|8724|9056|9320|9140|9018|9320|9476|9516|9560|9542|||9598|9578|9514|9500|9404|9330|9384|9500|9544|9500|9996|9812|9748|9800|9342|9374|9236|9310|9694|10015|9940|10125||10215|10135|10150|10325|10365|10715|10585|10310|10100|||9876|9544|9690|9874|9906|9684|9966|10140|10280|10405|10550|10435|10525|10515|10890|11175|11200|11240|11060|11075|11075|11210|11790|11105|10785|11185|11095|10485|10735|11200|11250|11345|11440|11365|11280|10920|11225|10865|11205|11140|11040|11070|10925|10930|11165|11320|11185|11210|11270|11475|11675|11895|11710|11620|11495|11380|11435|11355|11650|11695|11965|12005|12475|12495|12760|12670|12420|12500|12870
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|||166.2|167.5|162.6|162.1|160|157.9|162.3|157.2|157.2|156.6|164.9|170.1|162.4|153.5|150.7|148.4|143.9|143.9|144.2|146.157|151.6|146.9|147.1|140.5|142.8|143.1|146.3|145.8|151.5|145.2|140|129.5|125.5|116.1|112.4|102.7|99.3|99.95|105|104|108.6|110|107.6|111.6|118.2|114.8|116.4|115.8|115|116.4|121.1|124.5|122.5|122|128|126.3|130.5|133.2|121.9|121.3|119|120.7|119.3|128.2|133.1|134.7|135.1|133.5|149||155.3|153.8|156.1|173|159|145.9|142.8|144.8|145.2|148.4|147.5|147.8|150.5|152.6||150|149.3|149|143.1|141|149.9|144.6|147.3|143.2|141|143.4|150.6|146.3|144|150.1|142.3|141.5|141|143.071|150.8|147.3|147.9|138.5|154.3|150|126.6|122.5|121.9|117.6|117.8|106.8|113.1|114.9|117.3|118|122.4|130|130|130|130.3|130|138|140.3|144.2|142.1|143.6|143.2|148.8|149|149|148.1|155.2|150.6|156|162.4|179.8|182.7|184.8|192|186.9|||170|178.3|176.6|174.9|174.4|170.5|182|174.3|167.6|157.3|160|156.6|148|140.2|142.1|144.5|140.8|153.4|161|163.3|162.4586|171.3||166|173.1|161.1|163.5|170.1|175|182.2|182.4|192.3|||184.6|192.1|172|187|172|174|180.5|186.2|192.9|186.3|187.8|197.1|171|168.6|172.9|164.9|162.1|166.5|166.6|165.9|164.7|150|150|152.1|150.5|153|132|115.5|116.3|143.1|159.3|151.1|173.6|149.6|158|231|254.8|259.8|277.8|280.4|296.8|285.6|271|276|283.2|273|275|271.6|258|253|256.8|259.4|244.6|250.4|245.8|230|235.8|237.6|238.2|250|262.2|251|267|280|310|321|310|303|314.2
03951|14034|/equities/fidelity-china|FTSE350|||238.88|238|233.6357|236.5|238.725|243|239|240|239|236|236.5|237|230|236.3091|229|219|223|212.5|215.5|206.5|212.3275|213.985|214|214.65|213.33|219.935|219.29|217|217|205|201.0195|199|197.568|196.9338|201.89|201|188.375|188|186.8|182.6001|184.6|187.056|188.95|184.2|199.8|203.3|205.76|208.91|214|207.5|208|212.5|212|214.68|223.3596|222.875|225.4|223|218.32|218.49|216|232|231.5|232|230.3925|225.4848|230|231.355|234.4251||236.165|236.4828|235.5|238|239.315|236.442|235.9136|236|241.3301|244|243.25|242.4998|243.15|242.8001||244.66|240.7483|239.435|240.625|245.29|240|241.234|243.519|244.0739|243.7688|243.285|242.9|241|244|248|244.5|243|240.5495|249.5|256.716|261.5|257.625|253.5|253.04|252|254.5|255.43|261|255|255|258.495|270|268|271.314|277|283.6365|281.24|278.05|281.1472|283.529|280.5|286.5|284.4822|284|278|270.54|268.68|267.16|266|268|258.5|266|268|263|267.8202|272.808|275|268.5|268|253|||254.84|252|242.5|233.5|230|230|229|237.5|235.5|239.5|243|238.5|238|230|232|237|232.16|235.5|237|248.75|248.971|257||242|236.4|235|233.5|234|236|241|250|253.83|||257.5|257.905|251.633|250|257.5|259.5|261.5|266|260|255.56|260|267|251.925|248.34|255|264|257.5|262.5|264|260.5|262.5|231|218.5|241|243.5|248.5|245.5|253.366|256.43|261.5|276|278|275.98|274.98|271.7|274|278.5|283.5|296.45|303|298.5|301.275|304.39|301.5|306.5|305.5|306|301.6|306|303.785|298.451|296.5|300|292.2435|296|295.5|301|300|309|314|311.3|301|306.5|307.7401|309.0303|314|316.3112|310.86|308.5
03952|7104|/equities/fidelity-european|FTSE350|||320|324.5|315|316.5|315|317.25|324|326|318.25|319.23|316.625|317|317.234|319|325.9|322.5|326|323|323.45|324.715|326|323.75|325.9999|322.3|319.8|318.27|323|321.5|326|323.9505|316.215|302.5|301|296.6|295.6951|293|288.529|292.215|286|286|281.625|286.985|280.0351|280.5|277.42|275.275|276.5|278|275.5|269.5785|270.125|270.34|272.5|270.971|273.92|282.5|285.5|281|274|268.1542|269|272.625|272|276.5|277.32|277.5|279.425|279.04|288||284.5495|289|288.7752|296.9375|291.5|284|284|277.5|282|279|281|282.745|286.88|285.8925||294.475|292.56|289.5|293.2|294.815|297|295.5|303.1365|300.0495|300|302|301.845|296.471|301|301.5|301.5|294|294.68|294|299.558|294|293.25|291.5|291.2583|292.2583|292.325|288.6375|290.5|284|287.1|276.22|281|282.8925|282.75|282.1807|280|286.1551|280|283.5|286.5|277.5|281.25|284.529|290.5|287|276.75|277|272|276.5|276|275|281.5|282|280|279|290|295|298.5|300|301|||305|306|296|296.5|291.5|293.5|294.5|292|285|287.5|291|288|287|286.5|280.5|283.5275|282.5|288.625|293|297|295.9101|297||297.49|298|293.3925|300|297|301|301.5|300|304.5|||305.4999|300.5|300|304.56|304|304|307.05|302.5|304.9212|304.4999|309|311.75|302.5|298|298.727|300.5|305.96|305.5|304|301.5|302.5|292.5|287|286.875|281.5|287|273.5|270|270|280.5|298.5|295.45|304.5|297.5|288.72|289|299|297|309.5|313.35|318.5|314|306|315|319.9999|327|321.183|321.5|318.5|320.5|324.5|325|321.5|314.27|315|313|314|317.5|324.95|323.5|329.5|326.5|328.5|326.6551|330.5|332|328.54|328|332
03953|14038|/equities/fidelity-special-values|FTSE350|||280.2323|281.33|274.6|272.4|267.16|268.798|271.62|273.581|267|269.4169|275.3733|270.5|273.6|276.9379|274.335|277.116|281.7755|275.0074|279.19|280.6|282.05|280.74|276.8635|278.28|279.565|271.995|275.783|279.942|283|285.16|282.54|269.192|273.29|266.5|267.78|265.04|258.565|261.465|267.895|266.34|263.3|261.24|258.5452|253.12|250.4|249|251.715|252.1|254.5|246.26|245.9|236.294|241.5|244|245|248.38|251.0152|249.92|246|236.58|233|244.44|244.6598|250.2491|252.04|257.633|262.542|262.4|264.8||266.5|264.5|265|270.2638|264.5899|260.5|260.08|255.462|256.128|253.75|254.25|262.18|265.49|262.5||264.847|264.5|261.5205|262.57|268.96|271.347|275.617|277.984|279.7|278.96|276.933|277.46|270.9933|271.78|269|271.2065|272|273.67|273.385|275.5|269.02|267|267.285|268.37|266.725|268|263.98|259.375|253.84|256.55|252.75|255.4|258.95|262.19|261.75|261.5|264.5167|259|263.05|267.28|261.58|267.5|270.272|275|270|264.08|267.78|268.5|269.5|266.575|269|264.25|274.5|269.6115|267.85|277.7|278.785|279.5|282.5|284.45|||284.5995|282.5|278|279|271.5|273.3656|267|260|256|259.5|268.744|264.75|265.9505|264.8|259.76|266.775|258|261.5|270.5|277.5|283.48|280.2645||284.55|281|279|286.275|283|290|294.89|293.1038|295.65|||292.5|295|290|295.4452|294|293|294.645|291.817|291|290|292|295.04|293|290.6333|292|292.2|292.2251|289.4234|290.86|291.5|289.7|284.1|279|277.0245|274|272|264.1|256|258.5|273.705|283.8938|284.065|290.018|288|281.22|282|293.605|290.5|300.96|303|303.5|305.28|302.335|304.5|307.93|310.44|307.76|307.005|303.61|305.4|306.317|305.817|304.1667|302.98|303.5|297.5|298.1|299|307.78|311|313.7378|311|314|312.2378|311.5|313|311.335|310|311.5
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|||839.62|842.127|833|830.61|837.8|849.15|849|861|857|843|846|854|862|876|878|870|864.4|867.25|863|862|864|861|852|857|845.2|846.7|845.75|841.75|854.4|844|850|814|823|815|816|809.5007|810|815.31|815.2|810.7|802.26|803.5|802|795|797.12|785|799.4|810|808.6|785.76|786|789.6|799.58|792.727|796.884|818.9|811|826|805.273|789|773|797.256|812|821.54|809.2|817.72|821.56|815.8|820||817|829|835.727|850|837.45|829|830|816.8|821|820.4|823|831|843|838||845.4|851|845|862.667|875|866.2|864.785|871|870|866.338|863.4|866.6|858|858.5|865|861.7599|851|845.11|848.3007|845.8334|840|840|832|834.1388|832|829.75|821|816.554|806|798.43|796.2224|792|792|794|782.49|790|796|767|782|780|764.72|775|780|786|782|750|754|746|759|753|749|752.984|754|757|762|773.4|780|788|792|800|||805|805|798|784|781|779.4|783|774|764.9999|780|793.1|800|780|786|778|790.4|786|786|809.3|829|826|837||824.0669|829|822|835|814.2243|822|829|817|828|||827|830.3|837|832|837|834|837|829.4|828|833.3|830|840|824.8901|818|815.1095|825|821|828|827.45|824|828|805|788|784|779.8|785|772.5735|764|764|806.4755|829|822.02|835|835|809.64|814|827|832|856|848|857|861|843|860|856|875|867|872|866|881.366|885|884|875|862|865|862|887|880|887.12|883|884|870|893|892.553|891|892.0315|900|905|905
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|||96.2|103.4|100.8|98.256|97.15|97.15|99.45|98.022|102|96.95|94.75|96.05|101.9|98|101|104.1|102.1|102|100.0843|105.4|99.85|107|101.8|102|98.75|97.65|94|97.3|95.25|94.95|93.35|95.54|108|110|103.82|105|106.3|106.5|106.6|105|106|109.5|108|107.8|110|107|104.9|106.2|109.4|106.8|106.3|100.4|101.2|110|113|110|112.6|109.7|106.88|100|103.5|110|107|118.5|114|115|124|123.1|124.2||112|120.168|117.4|122|122|125|115.5|118.5|123.4|118.5|113.32|114.3|113.7|112||110|110|108|105.3|110|114|113.5|113.6|128.9|132.8|130|137.9|135.14|139.38|132.1|129.16|131.9|135|132.5|133.8|131.4|129.4|130|132.5|126|136|129|132|129.6|134|132|132|130|124.9|125|122.4|125.1|125|134|126.5|127.5|121.7|138.2|136|130.7|138.5|133|130.7|137.2|130.8|137.1|139|140|134.1|132.8|134.3|130.0393|134.2|137|139.5|||138.26|139|133.5|130.5|124|116.22|106.9|110|111.78|111.7|101.9535|113|113|106|108.6|108|108.98|113|105|111.9|111.98|110.9||115|103.6|117|100.8|112.4|114.2|117|117|111|||113.4|116.8|117|116|113.6|116.3|116|114|112.1|111.8|114.1|108|107.3|112|110|102|102|102|103|98.2|103.4|100.5|103.1|97.42|105|95|90.35|84.25|97|93.87|96|101|101.2|98.85|105|99.35|106|102.7|101|101|108.1|102.945|101|104|101.5|105|105|102.56|105|103.8|104.2|107.6|100|100.6|106.8|100|101|106.8|100.82|103.1|100.2|103|103|103|105.074|101.9|102.3|106.8|102
03957|6858|/equities/paddy-power|STOXX600/FTSE350|||11455|11675|11430|11265|11585|11615|11960|12045|12025|11905|11975|11905|11930|11950|12005|12175|12150|12000|11915|11890|11815|11760|11400|11310|11490|11285|11375|11445|11510|11770|11645|11265|11560|11775|11810|11205|11630|11700|11405.3086|11330|11505|11390|11400|10780|10865|10610|10510|10815|10955|10430|10500|9954|9914|9950|10180|10260|10530|10495|9882|9710|10105|10250|10175|10060|9726|9774|9958|9928|10285||10450|10420|10475|10740|10370|10115|10370|10005|10190|10115|10455|10685|10680|10670||10930|11000|10780|10595|10725|10755|10900|10810|10750|10755|9796|9224|8646|8790|8646|8684|8400|8014|8274|8222|8144|8138|7782|8060|8088|7964|8190|8000|7776|7740|7654|7590|7734|7602|8000|8064|8380|8256|8346|8334|8248|8276|8486|8796|8776|8484|8410|8276|8416|8240|8260|8464|8296|8292|8442|9000|9076|9242|9000|9276|||9730|9520|9594|9368|9242|9216|9328|9354|9012|8960|8962|8996|9020|8492|8282|8296|8172|8512|8326|8958|8496|8118||8000|7882|8168|8112|8206|8310|8490|8528|8564|||8470|8324|8356|8458|8424|8654|9090|9044|8712|8968|8896|9120|8938|8824|8782|9002|9212|9206|9540|9290|9358|9150|8598|9032|8622|8742|8192|8044|7626|8214|9050|9560.1602|10100|10185|9945.8604|10015|10480|10155|10765|10850|10990|10835|11045|10955|10985|11120|11145|11120|10575|10770|11538.4404|11262.21|11185|11120|10675|10350|10600|10750|10895|11160|11300|10765|11040|11328.1504|11390|11410|11475|11550|11285
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|||116.56|117|116.984|117.64|115.8|116|116|116|116.19|117.3|117.3008|117.124|118|119.1201|117.8314|119|118.6|118.6|117.452|118|116.5|118.952|119.04|118.1999|115|112.92|109.4853|110.333|111.4|113.736|111.983|108.55|108.625|109.7599|109|109.0001|108.114|109.6|109.795|109.556|110.6|110.89|113|108.4|108.3813|108.9879|105|106.0859|110.4|109|108.8353|102.64|105|107.01|113.8|115.6|113.83|119.3623|119.08|115|112.2|108.418|109|116.5|121.53|123.383|124.65|125|122.4||123.8|122.8718|121.24|121.596|123.6|121.56|121.535|122.04|121.6|122.2|121.066|122|122.2|122.2||121.66|122.4|121.3599|121.5145|122|122|121.97|121.8401|122.6|122.6|121.2|123.432|123.992|124.756|125.4|122|122|120|121.285|123.5034|123.2|119.8239|118|118.6068|116.4|117.3|118.2|117|118.05|117.45|118.6|118.533|118.752|118.2047|117.8|116.4|117.8|117.6|118.8|118.4|117.19|115.57|115.2|115.2|115.2|114.25|115.808|115.2|115.4|115.4|115.8|116.6|118.3069|118|117.45|118.8|117.6|116.8|119.467|119.416|||119.544|119.2|120|118.8|120.4|119|120.62|120.4|119.8|120.6|121|120.4|120.584|120.8|122|121.6|118.6|118|117.8|117.4|117.6|117||114.2|113.4|114.18|112.962|113.2|113.4|113.8|114|113.4|||113.584|112.732|113.6|111.532|111.6|111.8|111.5|111.2|110.8|111.8|111.8|112.0216|112.19|111.2|111.2|110|111.8|111.832|112|112.8|112.1199|111|111|108.4|108.912|109.2|108.6|106.4|107|107.616|108.6|105.2|102.5|102.4|101.6|101.441|102.06|102.421|103.0106|102.25|101.7875|100.8|100.8|100.4|100.978|100.6|99.2951|99.625|100.8|100.596|101.2679|101.0139|100.592|100.65|100.288|101.2|101.356|101.4|101.6|102|101.96|102.2|102.22|102.4|102.05|101.936|102.185|101.6|101.6
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|||744|748|728|720|749.5|746|751.5|751.5|754.5|782.5|818.5|897|878|900.5|885.5|901|915.5|912.5|897|889|874|879.5|861.5|826.5|823.5|792.5|778.5|791|801.5|803|770|735.5|737.5|690.5|685|643|660|659.5|634.5|650|646.5|657|632|637.5|638|640|643.5|668.5|654.5|632.5|638.5|625|643.5|645.5|640.5|657|684|681.5|670.5|673|674.5|713|707.5|719.5|741|757.5|770.5|768|768.5||800|815|807.5|850|821.7|811.5|791|796|785.5|795.3|805.5|781.5|823.5|800.5||815.7|814.5|843.5|847.5|853|870|902|876.5|907|865.5|882|882|868|910|880.1|902|889.5|875.5|908.3|896|900|879.4|863|925|926|940.5|771.5|755.06|702|713|702.5|695.5|676.5|709|695|694|668|674|674|682.5|661.5|665.5|662|671.5|652|637.1|630|611.5|612|624|601.5|637.5|651.5|658.25|674|685|680.5|687.5|690|700|||703|677.5|694|674.5|654.5|634|657|665.5|667.5|673|690.5|680.5|671.5|658.5|653.5|662|652.2822|646|646.5|658.5|703|688.8||695|669|672.5|693|675.5|700|700.5|718|693.5|||687.5|661|653|674|643|668.5|669.5|679|672.3175|651|679|695.15|670|659.5|667.35|673|654.5|649.5|669|656|670.9093|637.5|617.5|610.5|619.5|601.5|600|549.5|557.5|582.5|621|623.5|644.5|656|634.6|635|667|659|698.5|716.5|719|720.5|701.5|696|713.5|716.7|697.2|720.6|702.5|735.7|751.2|748.5|736|719.4|735.5|710.5|731.5|719.5|744.1|748|761.84|777.5|801|774|820|796.5|804.5|796|800
03960|10522|/equities/fresnillo|STOXX600/FTSE350|||867.6|886.4|871.2|865.8|854.8|844|850|852.8|849.2|867.8|893|870.4|877.8|881|902.2|905|902|887.4|883.2|891|900|900|893.8|876.6|861.4|851.2|858.4|854.6|887|871|868|816.2|805.2|764.2|754.4|715.8|710.8|737.4|731.8|733|730.8|739.6|702.4|705|722.2|705|686.2|714.8|710.2|704.2|733.4|744.6|773.2|766.8|789|804.2|817.4|829|813.6|767.4|755.8|744.8|707|715.8|681.4|736.6|744|729.2|735||723|736.4|739.4|757|731.8|711.2|698|682.6|681.2|693.4|659.6|682.4|693.8|716||735|732.4|722.6|706|720.2|724.4|710|721.4|747.6|748.8|749.2|730.2|727.6|710.2|702.8|692.6|691.8|700.6|715|740|703|662.2|652.2|645|675.2|653.2|654|668.2|660.4|655.6|647.2|672.6|657.4|664|670.2|673|692.4|721.6|776.6|743.2|757.4|771.6|787.4|802.4|795.4|775|805.6|793.8|804|796.6|812.8|822|797.2|793.6|747.2|734.8|761.2|776|777.4|780|||778.2|800.6|814|820|809.4|820.6|796.6|780|770.8|747.6|773|764|723.6|700.6|771.2|761.4|761.6|762.6|753.8|783.8|768|768.6||774.2|779.2|767.2|756.4|762.8|776.8|784.8|798.2|809|||821.6|800|776.8|780|763|772|753.4|760.4|750|732.8|733.8|720.8|723.2|736.8|764.4|729.2|715.6|750|745|726.4|714|706.8|709.2|720|755.4|745|807|794|754.6|693.6|710|735.2|721.4|722|715.8|718|679.2|691.6|686|695|668|642.6|665.6|626.6|617|637.2|632.8|625.6|627.6|621.4|637|651.6|631.2|634.6|636|667.6|759|810|830.8|872.2|850|793.4|801.2|810.6|841|839|830|816.8|826
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|||1226|1228|1201|1222|1264|1259|1249|1279|1288|1300|1326|1334|1397|1414|1468|1503|1426|1450|1495|1574|1570|1550|1550|1483|1572|1562|1572|1590|1600|1590|1550|1340|1373|1301|1349|1340|1300|1271|1259|1250|1182|1269|1250|1215|1173|1279|1294|1295|1318|1242|1239|1140|1220|1300|1283|1374|1450|1441|1368|1280|1292|1313|1279|1356|1347|1389|1363|1322|1400||1720|1722|1826|1829|1650|1630|1610|1567|1544|1516|1501|1563.28|1530|1545||1610|1656|1637|1621.08|1670|1770|1805|1844.629|1902|1840|1842|1772|1693|1787|1862|1819.629|1800|1746.95|1757|1848|1770|1870|1842.74|1900|1990|1951|1912.65|1772|1800|1789|1703|1811|1819|1848|1800|1806|1800|1690.8199|1750|1670|1690|1680|1800|1721|1706|1715|1654|1634|1709|1706|1601|1551|1563|1712|1770|1752|1820|1894|1955|1965|||2062|2014|1970|1948|1769|1859|1940|1980|1945|1929|2146|2070|2080|2016|1900|2032|1961|2080|2024|2156|2158|2226||2180|2170|2340|2398|2308|2390|2456|2478|2430|||2400|2354|2334|2380|2470|2540|2570|2610|2606|2653.2219|2664|2770|2604|2678|2612|2560|2524|2650|2770|2602|2614|2628|2488|2550|2412|2548|2348|2182|2236|2448|2510|2460|2566|2570|2514|2338|2486|2468|2546|2722|2748|2836|2736|2870|2866|2906|2842|2834|2914|3178|3344|3370|3102|3112|3112|3100|3044|3048|3270|3312|3340|3268|3300|3208|3390|3462|3352|3396|3580
03962|6784|/equities/galliford-try|FTSE350|||151.3908|143.8393|147.4543|148.4056|149.3569|152.2109|149.7375|150.3082|150.3082|150.4376|150.879|150.118|153.1622|154.1135|151.3768|149.6043|148.4056|148.7804|145.4565|140.9853|147.264|144.6003|144.6003|143.4435|144.9809|147.0281|151.231|145.9322|146.9748|156.2635|147.3553|150.3006|163.8474|164.578|156.7239|155.6356|160.9592|155.8259|159.9289|169.5249|158.832|160.5444|161.2065|162.2948|157.5953|159.3267|157.6144|160.7727|164.3878|155.8259|147.4543|151.6401|142.888|145.5517|145.5517|148.4056|143.3617|150.118|142.6444|140.5097|140.7951|137.2866|148.4056|153.3525|152.6142|153.2497|152.7664|152.2109|149.3569||151.5564|152.2109|152.2109|150.2282|143.9534|152.0206|152.4011|153.1622|144.6003|144.9809|146.267|149.0221|147.6445|152.4316||153.1622|155.0648|156.9294|155.5405|157.7476|158.1091|154.5321|159.9165|160.4969|152.4506|156.0162|152.4011|155.1029|168.3833|164.578|155.6356|164.8977|161.1533|165.5293|169.1443|166.005|162.6754|162.1046|166.4807|173.1399|164.9585|168.3833|157.9188|162.4851|166.4807|158.9972|157.9188|154.1135|148.6983|153.9232|143.0782|160.0117|159.8214|158.1091|152.0587|162.9874|161.2757|166.4378|161.7241|160.8184|164.1975|163.0026|166.4807|163.0083|161.9143|166.9278|164.0323|166.6709|168.193|162.6754|173.1399|166.6709|169.3346|164.1176|165.0727|||162.2949|165.9099|166.6481|168.642|168.0028|166.2904|166.5644|159.5527|164.9585|163.0559|162.8656|163.2462|162.6221|163.4364|161.1533|159.2506|143.2685|154.1135|156.2443|167.451|162.8656|163.2728||166.7432|168.9541|173.7107|171.2372|171.4275|168.3833|168.3833|155.0648|170.6664|||165.6|174.4|181.6|181|178|167.4|177.2|179|170.212|183.8|177.3|195|179.1|179.4|192.7|176.6|179.6|181.12|170.4|184.9|171.5|181.2|173.8|176.3|187.6118|175.9374|183.6|165.9|180.1|181.7|179.85|171.4|184.7|180|175.1|175.575|187.3|174.71|175.5|183.474|185.49|180.0351|178.1|175|190.167|190.4|182|177.072|179.4867|183|183.676|176.811|180.3|180.5|168.6|172.8|175.6|171.5|184.6|174.586|171|172.332|166.2|173|173.7|172.96|168|180.3|174.7
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|||8700|8620|8435|8745|8505|7435|7420|7560|7325|7175|7355|7360|7275|7465|7400|7430|7420|7375|7405|7575|7689|7610|7500|7365|7205|7260|7250|7390|7405|7500|7165|6650|6520|6400|6300|6245|6270|6510|6455|6490|6543.0801|6735|6640|6342.6499|6050|6145|6110|6450|6475|6160|6050|5930|5945|5965|5800|6050|6090|6020|5800|5780|5650|6230.1001|6355|6435|6285|6330|6350|7005|7140||7060|6910|7195|7495|7510|7410|7240|7120|6890|6985|7140|7140|7260|7100||7405|7545|7320|7620|7575|7595|7640|7500|7635|7665|7564.6001|7608.6001|7375|7680|7775|7720|7695|7525|7760|7740|7660|7425|7490|7700|7585|7580|7295|7220|7000|6995|6995|6990|7145|7020|7040|7100|7105|6860|6815|6869.2949|6635|6575|6520|6355|6445|6195|6175|6090|6145|6075|6005|6215|6235|6580|6660|6920|7130|7090|7220|7375|||7480|7315|7185|7000|6805|7040|7100|6980|6845|6960|7095|7085|7175|6930|6690|6910|6935|6975|7130|7255|7470|7380||7300|7220|7285|7535|7365|7740|7785|7685|7640|||7700|7555|7685|7515|7550|7500|7680|7450|7365|7335|7400|7590|7390|7310|7245|7170|6920|7130|7050|7147.8999|7245|6925|6990|6735|6525|6770|6425|6600|6615|6900|7300|7325|7475|7185|7270|7220|7405|7300|7615|7870|7895|7960|7765|7895|8035|8330|8140|8045|8155|8085|8436.7002|8262.1201|8080|7965|7780|7925|7985|8045|8130|8095|8240|7980|8355|8525|9023.0996|9230|8760|9770|9940
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|||101.8|102|101.8293|101|99.4338|98.6|97.495|99.2359|97.3779|97.3739|97.87|96.3859|96.496|98.3|99.45|98|99.424|97.63|97.315|99.8|99|100.5|101.304|101.4|99.9|98.8|97.6401|97.714|98.49|97.788|99.1|93.2301|93.5|92.1751|91.713|95.975|95.3591|96.6199|95.66|98.024|99.3|99.9049|99.408|95.1936|96.3|95.195|94.495|96.459|100.2|97.78|97.6|92.8|95.486|97.0024|99.3249|99.52|101.6|103.2|103.4|96.6174|93.9|92.5|91.5|97.34|101.87|103.4101|105|105|104.95||105.438|105.4|106.175|107.176|106.41|106.12|105.464|106.272|106.8744|108.12|106.2|108.944|109.2|109.8||109|110|109.5441|108.733|110|109.32|109.516|111.0825|112.2|112.3398|112|113|112.85|113|112.1487|112.696|112.8|113.2079|113|114.152|112.28|112.6|113.264|114.316|115.2|114.224|114.8|113.2|114|110.7201|109.6|109.243|108.793|109.0001|108.4959|108.4|108.992|109.4|109.8|110.2|110|112.6|114.3381|111.8|110.08|111|111.6|112.8|114.936|115|117.2|117.656|118|116.6|115.6|116|113.744|112.2|112.27|112.8|||112.2|112.6|111.6|111|111|110.4|112.0628|111.6041|111.16|111.2|112.2|115.8|115.2|114.9361|114|116.6|115|115.2|116.6|118.2|118.6|117.6||118.11|116.575|117|118.2|115.4|115.4|115.8|115.4|116.2|||112.6|113.4|111.952|113.372|113|113.2|110|112.2|112.2|111.4853|111|110|109.6|109.5|109|108.6|109.43|109.824|109.92|108.8|110.2|108.6|107.6|108.392|106.317|108.5|107.4|109.6|106.332|107.3268|110|105.8634|105.6|103.13|102.9487|101.4|103.6|102|104.3839|104|103.8317|103.2|100|101.6|102.4|103.8|103.8|103|103|103.3881|105.8|106|104.985|103.6|104.6|106|106.2|108.2|107.4|107.8|108.2|107.2|107.6|108|107.8|107.2|107.7|108.4|107.8
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350|||595|596.31|594.26|590.176|596.172|595.76|598|608.56|609.254|612.7315|604.982|614.275|618.665|616.5|619.331|614.912|600.9|589.4819|588.2|587|587.9|587.17|588|594.5|600.005|605.05|604.36|620.1|630|629.7|615.3|594.3877|596.1038|596.049|600|587.8562|576|577.9|568|569.3|560.1|562.144|564.6|567.133|576.5|574.76|572.2666|582.33|589|572.4236|580.604|588.5|580|585|593.9|600.9|595.837|595.1|576.72|574.1|575|589|594.2|603|607|613.9|602.79|596.0054|607.688||611.7|597.6|614.3069|606.896|608.6|602.998|609|604.16|590|625.276|629.1|623.75|612|612||629.4|621.6962|629.9|613|618.5461|623.5|620|623.455|620|628.636|613.835|624.7|607|606.405|616.4|607.1|614|605.6|607|625.9|619.9|613|619.9|623|611.6|621.4|614.7|616|610.232|607.668|600|614.4523|628.9|619.8|621.6982|624.3|635.8584|639.9|639.7|618.311|634.9|625|639.5489|635|629.7|624.875|628.7|613.3|615.55|620|610|633.9|635.1|629.4952|649.5|651.4328|655|654.824|658|655|||649.1|644|640|630|628.4|615|630|616|632|625|636.9|634.9|625.2|629.9|623.5|631.3157|632.3|642.685|653.6493|661.9|651.6|661.811||649.9|633.5|632.0474|635.6947|642|642|653.806|654.572|666.1|||683.272|670.3|683.361|690|694.9|689.824|690.4379|680|685.0386|689.9|669|682|658|667.54|669|673.039|672.4648|665.941|665|664.076|675|639|630|635.9925|643|631|637|634.5849|621|632|655.9913|661.4501|721.6|692.0965|694.28|725|762|768.255|802.435|793|814|811.01|807|797.08|814|811.14|790|786.5993|809|784.22|801.0409|796|778|768.1|766|764.7375|765|771|790|810.96|804.862|795|800|806.95|809.515|807.6103|819.2517|801|819
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|||278|280.025|277.245|278.27|281|281|282|290.5|297.5|297.005|292.5|301|319|328|321|326|318|320|320|321|317|324.5|303.5|303|310|311.5|307|314|320.5|316|295.5|293|295|278.12|257|258.5|262|260|263.5|268|269|272|272|247.5|266.5|279.83|280|288.5|283|262.5|281|265|275|281|284|302|301.67|312.5|305.5|287.96|270.5|292|301|311.5|318.875|333.5|336.68|320.5|348.5||326.5|335|359|350.5|348|337.5|344.5|332.56|338.325|337|334|371|357|350.5||371|381.5|385.5|380|390|417|416.5|416.5|413.5|414.775|419|426.225|411|408.5|404.5|409|417|405.5|427.5|432.5|393.5|403.95|398|396|410.5|422|401.25|401|377|393|364|382.5|379|378.5|389|382|386.5|380.5|386|381.5|375.5|384.5|400|414.5|399.5|382.5|389.97|387|391.5|409|429|451.5|431|435|452.5|460|469|467|465|467|||464.5|449.5|452|446.5|436.5|430.5|436|421.25|423|415|439.5|419.625|436.5|420|399.5|402|407|411|421|428.5|444|452||447.5|439.5|436|425|449.5|447|454|444.5|465.5|||475|454|472.5|471|464|481|492.1|504|495|494.5|506.25|530|504|507.81|512|527|538|542|531|530|523|507|520|507|482.5|496|486.5|463|466.5|475|493|495.57|505|506|508|500|528|527|529|528|535|533.12|515|525|532|546.84|528|545|537|562|570|553|586|573|552|551|560|567|575|582|581|615|618|595|614.25|621|612|622|615
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|||2998|2982|2914|2870|2966|3072|2958|3028|3034|3026|2937|2994|3092|3100|2994.8|3030|2982|2970|3082|3152|3096|3122|3192|3122|3206|3112|3022|3220|3168|3316.2|3138|3012|2862|2946|2858|2691.8|2606|2602|2636|2674|2716|2718|2628|2554|2674|2552|2480|2590|2598|2424|2412|2372|2298|2414|2482|2630|2554|2642|2644|2594|2482|2523.6001|2514|2696|2808|2866|2780|2756|2744||2756|2634|2714|2816|2808|2754|2598|2418|2300|2420|2402|2486|2534|2513.7||2478|2552|2498.5|2542|2600|2598|2658|2740|2788|2796|2780|2732.6001|2552.7|2804|2786|2808|2716|2676|2824|2833|2704|2664|2582|2682|2640|2641.6001|2500|2340|2320|2354|2292.8|2410|2484|2518|2550|2684|2658|2612.1001|2551.2|2554|2444|2392|2484|2506|2466|2552|2488|2462|2478.3|2532|2484|2542|2466|2490|2444|2440|2574|2620|2748|2758|||2758|2764.2|2704|2725.3|2666|2602|2658.1001|2712|2616|2540|2570|2624|2524|2480|2392|2394|2260|2250|2383.3999|2400|2530|2542||2490|2510|2624|2720|2634|2610|2640|2675|2651.1001|||2658|2668|2630|2756|2698|2826|2856|2938|2812|2840.6001|2934|2872|2854|2802|2853.3999|2928|2910|3122|3016|3092|3092|3018|3066|3006|2994|2950|2972|3012|3098|3134|3348|3266|3204|3110|3020|2900|3096|3128|3340|3464|3500|3368|3390|3460|3584|3732|3554|3598|3738|3620|3724|3932|3882|3657.3|3840|3660|3548|3692|3770|3980|4063.1001|4012|4298|4150|4138|4430|4514|4580|4546
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|||1454|1448.2|1433.4|1421|1425.2|1445.6|1442|1447.4|1437.4|1452|1478.6|1500|1590|1428.6|1408|1418.4|1412.6|1421.4|1393.6|1394.6|1381.6|1385.2|1408|1397|1368.6|1362.4|1362|1351.4|1364.4|1321.4|1379.8|1400.6|1376.2|1372.8|1426.2|1449.6|1443.8|1460|1434.6|1415.2|1389.8|1396.2|1383.2|1393.6|1392.4|1363.8|1373.4|1372.6|1365.4|1354.4|1344.8|1369.2|1359.2|1348.2|1334|1320|1325.4|1324.4|1322.2|1290|1310|1325.8|1319.6|1330.8|1332.6|1318|1299.4|1323|1310.4||1333.4|1333.4|1356.2|1371.2|1351.6|1342.4|1331|1350|1351.4|1363|1358.2|1375.6|1392.6|1389.8||1414.2|1403|1404.2|1425.6|1421.6|1403.2|1402.6|1404.2|1416.4|1456.2|1450|1548.8|1649.4|1658|1668.4|1658.6|1671.4|1680|1681.8|1723|1751|1775|1751.8|1740.4|1738|1746.2|1798.2|1798.2|1730|1750.25|1707.006|1707.006|1753.873|1780.134|1761.347|1798.517|1814.072|1818.921|1818.113|1810.234|1773.67|1785.588|1775.488|1790.639|1775.6899|1751.65|1711.046|1703.571|1717.106|1701.551|1696.703|1723.167|1726.601|1751.65|1752.8621|1766.397|1750.0341|1752.458|1717.51|1739.328|||1760.5389|1745.994|1751.8521|1767.0031|1802.962|1806.598|1781.548|1802.1541|1765.589|1766.801|1801.1429|1814.072|1770.438|1748.62|1737.9139|1762.963|1755.691|1781.952|1801.345|1786.1949|1802.962|1783.972||1817.91|1811.85|1767.609|1770.842|1737.308|1765.387|1765.993|1770.236|1775.892|||1790.437|1797.911|1793.467|1788.821|1767.609|1756.297|1712.2581|1683.168|1683.976|1667.8149|1670.845|1650.442|1660.745|1644.382|1639.533|1624.181|1636.099|1639.735|1623.3719|1633.473|1597.9189|1603.777|1558.728|1563.577|1550.042|1564.7889|1569.637|1495.701|1474.691|1540.345|1559.739|1561.759|1574.889|1555.092|1523.9821|1545.396|1575.698|1557.516|1580.748|1577.314|1592.061|1612.868|1587.818|1636.5031|1633.877|1643.978|1652.462|1656.5031|1650.038|1657.5129|1670.239|1675.694|1658.927|1688.016|1707.006|1647.007|1647.21|1633.675|1658.725|1643.574|1673.472|1718.318|1718.924|1737.712|1638.725|1650.038|1651.048|1628.827|1616.1
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|||548.72|552.268|540.637|525.655|528.415|522.6|530.288|535.807|529.894|529.499|545.27|532.259|541.426|551.972|554.732|546.354|555.619|545.073|532.752|517.277|529.204|525.261|517.474|494.804|491.847|508.307|504.168|510.279|505.843|499.338|506.139|497.958|518.46|517.967|521.023|524.374|498.352|517.474|506.04|489.876|480.561|506.533|495.592|496.282|492.833|477.259|466.22|477.801|484.504|475.978|491.847|479.033|474.943|482.976|483.222|483.025|497.761|490.664|484.947|465.727|481.892|469.374|457.694|454.884|444.535|483.37|477.456|475.041|490.812||482.976|488.643|487.904|494.41|489.826|477.801|466.22|474.006|468.487|452.42|437.635|444.535|469.311|475.735||494.571|485.781|487.423|475.445|470.422|479.068|468.828|469.939|452.697|454.967|459.121|456.513|446.998|448.205|455.643|446.418|432.75|433.04|445.018|447.239|426.713|435.213|426.568|422.945|402.805|407.2|410.533|408.601|399.086|400.873|383.486|400.245|402.226|404.061|404.254|416.86|408.746|394.788|421.496|413.382|422.849|434.392|439.512|445.597|435.503|429.272|431.784|451.296|455.257|448.06|453.663|472.934|467.524|470.905|477.184|513.89|513.504|522.005|525.482|512.828|||509.447|508.288|509.254|508.385|498.435|511.959|488.099|485.202|489.742|477.184|479.889|467.621|444.148|441.154|441.492|450.427|451.828|465.689|466.365|481.386|466.655|473.707||479.406|471.823|453.953|446.708|439.512|465.351|487.81|516.209|523.324|||521.462|518.326|509.702|514.504|508.232|507.154|498.04|493.238|499.412|488.926|494.904|481.772|491.964|499.706|491.474|487.064|496.374|488.044|472.364|470.796|468.444|466.337|463.446|494.708|496.864|462.858|469.326|468.787|470.061|470.404|445.194|442.474|434.732|430.42|411.674|402.832|416.503|400.823|416.944|416.111|416.454|420.717|421.403|405.135|404.743|413.612|407.095|399.843|397.05|396.609|392.836|391.17|381.223|389.602|393.963|385.976|381.174|383.526|400.548|394.943|412.436|404.008|401.803|398.716|397.491|392.003|383.183|384.555|387.152
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||1546|1548|1546|1544|1544|1542.88|1544|1544.4|1542|1542|1542|1542.88|1544|1544|1540||1540|1546|1546|1544|1544|1540|1540|1540.4399|1544|1542|1544|1546|1544|1544||1544|1543.4|1540|1548|1548|1539.8|1540|1536.88|1536|1530|1536|1530|1500|1536|1536.8|1538|1536|1492|1496|1498|1480|1484|1500|1484|1490|1480|1490|1558|1600|1540|1520|1546|1548|1545.2|1605.6|1530|1554|1550|1584|1580|1614|1581.2|1594|1606|1576|1590|1590|1596|1610|1610|1570|1590|1580|1524|1180|1180|1104|1122|1130|1108|||1034|990|1010|990|987.54|1039|1040|1021.1067|979|1040|1028|1049.04|990|952|980|984.64|953|998.26|994|986|1000|957||991.8|950|940|869|885|836|888|888|851|||887|853.42|803|883|770|800|819|852|889|810|852|803|773|812|715|712.1|670|734.5|735.5|753.5|637|640|640|621|640|597|573.5|515.425|550|517.5|600|626|670|660|650|667|||||||||||||||||||||||||||||||||
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|||785|785|777|784.2|793.5|776.8|816.5|808.3|807.6|771.5|780|775|768.5|788|811.3|805.2|797.8|792.5|810.3|824.9|803|825.2|790.5|800|785|788.9|775|831.9|830.5|844.1|795.1|737.4|711.8|730|733.1|699.9|701.5|712.2|710.1|680|710|714|710.3|678.6|652.5|686|666.7|699.3|703|672.1|677.4|640.7|676.3|660.6|653.4|710.1|689|718.2|699.1|679.4|647.2|662.9|633.6|681|688.8|709|703.6|700|725.6||717.9|725.2|736.8|755|752|730|725|717.3|708.5|707|705|717.2|718|715||705|733|722|720|750|779.9|790.6|810|838.2|830|839.9|840|803|823.4|810|827.2|800|800|840|856.8|794.7|769.1|760|803.9|807.5|800.1|775.1|808.9|783.9|790.7|744.3|745|750.9|758|750.2|740|723.8|714.4|726|759.2|779.5|779.7|818.4|821.3|800|744.4|744.6|780|773.6|817|833.7|847.4|863.3|890|912.3|899.6|923.6|936|953|930|||935.8|939.6|929.7|949.9|917.8|901.6|909.5|887.2|870|886.5|900|901|912.1|912.1|862.6|885|885.9|879|906.8|964.3|967.6|975||990.8|981.6|998.2|990|997.6|1029.8|1011.4|995|1024.2|||1001|1003.1|988|1011|997.8|985|991.95|1000|1002.8|988.5|990|1002|969|982.5|1003|1022|1054|1057|1035|1046|1040|1020|1030|993.5|979.5|1019|995|971|1020|1028|1055|1052|1065|1080|1067|1042|1086|1068|1081|1039|1085|1085|1058|1104|1130|1168|1127|1120|1125|1140|1156|1150|1168|1162|1158|1103|1143|1152|1170|1172|1210|1155|1204|1150|1219|1182|1206|1183|1187
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|||251.8|252.8|245|255|244.2|261.2|254.4|254.2|252.8|241|248.8|242|242.8|248.6|243.8|242.4|248.4|249.8|246.248|241|250.8|245|239.2|246|237.2|241|242|236|247.6|247.8|241.8|231.6|228|228.944|233.4|226|224.2|238.4|226.8|231.8|233.4|229.6|232.98|216.2|226.8|215|221.2|223.4|225.2|212.96|209.2|202.8|208.6|217.2|217|225.8|225|230|228|232.6|218|228.4|225.4|236|253.2|253.8|253.6|252.2|262.4||263|263.8|263.8|279.4|272.6|269.6|265.8|256|260.6|265.2|266.6|265.8|273.6|275.2||277.6|282.4|274.4|277.6|279.8|284.416|285.6|297.304|292.2|296.24|291.2|295.9858|286.2|283.4|282.8|285.8|288|287.2|303.6|295.4|286.8|284|291.6|289.2|297.4|297.6|292.8|284|278|284.8|283.8|291.8|295.4|287.2|291.8|285|287.6|279.8|282.4|274.6|275|279.4|302.2|290|284.6|275.8|278.8|279.6|286|291|292.4|291.8|295.2|292.2|293.2|301.6|312.6|303.6|303.4|312.6|||305|314.6|315|307.4|303.2|307|308.4|292.2|298.8|296|295.2|309.6|297.6|295.6|284.2|284.6|273.6|282.2|282.4|286.7|289.4|294||308.8|303.6|303.4|300.4|291.4|290.6|292.4|304|297.8|||306.6|297.4|299.8|298.8|304|305.8|304|296|291|301|287.6|283.8|297.2|301.8|290.4|299.4|303.6|283.6|291.6|294|302.2|281.2|294.2|289.8|295.8|279|278.8|277.2|269.8|281.4|279.4|276.6|289.6|290|269.4|267|275.8|275.2|290.6|285|301.2|293.2|285.2|292.2|298|296.4|291|303.8|288.4|307|300.6|303.6|296|302.4|296.2|289.2|294.2|295.4|293.4|297|291|297|310.4|300|310.4|302.2|301.4|307.2|300.4
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|||413.36|412.521|402.557|412.687|418.118|438.428|432.616|418.085|407.041|418.085|411.027|422.237|431.37|421.821|425.558|413.684|423.482|430.125|430.125|435.937|441.75|430.955|444.241|456.696|459.603|452.545|458.772|460.848|471.228|487.42|451.714|435.522|437.598|456.281|435.937|433.862|425.558|439.259|433.862|413.02|415.179|415.594|427.634|387.279|392.759|398.737|388.607|391.098|387.445|377.314|369.177|369.177|358.382|377.812|367.35|381.798|360.209|385.452|384.123|365.523|341.443|363.53|337.789|372.498|377.812|390.434|409.034|415.012|424.312||422.237|419.33|421.821|435.937|434.692|424.312|430.955|433.862|415.179|418.085|418.915|410.529|421.406|425.973||428.049|435.937|448.393|462.094|469.152|474.964|473.719|485.759|494.893|499.045|494.062|513.576|494.062|499.045|498.629|498.422|492.817|499.875|499.875|509.839|496.969|488.25|501.536|502.781|515.652|489.08|508.178|485.344|475.795|488.665|473.303|473.303|484.513|479.946|489.911|510.254|489.08|477.455|465|473.303|469.567|498.214|516.897|522.295|503.612|489.495|513.576|520.634|528.937|531.428|520.219|531.428|527.692|521.049|531.428|532.259|543.884|533.504|549.696|544.299|||544.714|547.537|541.393|554.263|531.428|538.487|543.053|528.937|531.428|549.696|551.357|560.491|551.772|552.603|541.808|553.848|539.732|552.603|561.737|556.339|558.332|563.812||690|699|686|698.5|693.5|696.5|703|722.5|705.5|||714|723|707.5|732.3|719.5|712.5|725|722|720|732|733.5|722.5|729|698|677.5|689.5|676|682|677.5|676.5|672.5|684.5|692|669.5|678.5|660.5|640|613|638|674.5|659|687|682.5|687.5|675|659.5|699|672|716|725|725|725|708|706|733.5|745.5|737|732.5|748|767.5|755|766|745|777|759.5|750.5|757.5|774|782|760.5|773|790|759|744.5|741|769|748|740.5|744
03975|50660|/equities/greencoat-u|FTSE350|||152.4|152.5|151|151.5|151.8|150.986|151.712|152.6|153.1|152.9|153.236|153.2001|153|152|152.1964|152.72|150|153.2531|153.5|153.3|154.4|154.5|156|157.2|157|151.5|146.7|149.1|151.6|155|156.32|151.0438|150.7|149.2|149.2|148.858|147.6|148.5|146|148.3|149.1|154.9|152.2|150.1|145.5|142.7|138.4|140.5|143.4|141|143.5|139.4|133.6|140|148.9|153.6|151.5|157|152.57|150|147.4|148.8|146|156.5|161.8|164.5|165.7|166.34|166.7||166.3|165.675|165|163.9|163.9|164.5|163.9|163.8503|162.5|165.3|164.7|164.9|164.2|162.6||161.1|159.2|161.3|163.3|163.1|161.6875|160.55|161.2|162|161.6325|162.9|164.1|164|161.5|160.1|157.7|156.7|156.1|156.1|155.443|153.7|154|152.5|152.975|153.4|154.5|154|155.3|154.6|154.25|154.1|153.1333|154.7|152.9|151|152|153.5|154.5|155|153.4|154.5|152.1|152.5|154.4|154.4|150|154|153|155.439|152.5|152.6|151.7|154.9|155.7|155.2|155.9|154|151.5|151.1|149.6|||150.8|150|152|152.2|149.6|150.7|156.5|157.3|156.6|154|152.6|152.6|156|157.5|157|157|155.8|155.4|156|156.8|159.4|159||158|152.8|152.8|153|153.4|154.4|155|156.4|157.1|||155.2|154.8|155.3|155|155.8|156.5|155.6|155|155|152|152|150.8|150|149.4|150.4|150.6|150.6|151|154.8|156.8|157.8|157.4|157.8|156.4|156.6|153.4|153.6|149|149.6|150.4|154|148.2|148|145|143.4|139.6|139|137.4|138|140.2|140.8|142.2|140.6|141|141|141.4|144.78|144|144|144.1938|143.2|142.8|142|141.6|142.2|140.8|142.4|142|142.4|142.6|143.4|142.2|142.2|141.788|141.2|141.6|141.6|141.4|141
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|||65.4|63.75|62|65.3|62.9|61.75|64.4|63|62.35|64|62.8|63.75|64.15|66|66.8|65.2|65.55|66.5|71.05|71.01|72.6|71.65|71|71.35|70.95|70.55|68.15|70.533|70.581|69|69|66.68|67.45|66.3|66.55|65.85|67.85|69.85|68.45|67.15|69.222|68.15|66.86|65.25|65.05|66.9236|65.7|68.8|69.1|66.85|68|65|68.95|68|72|71.05|72.55|75.45|73.85|71|70|76.75|74.1|76.4|77.39|79|81.85|80|83.5||87|86.35|89.5|89.95|89.4|84.55|84.89|86.9419|85.9|85.25|86.7|85|85.4|86.45||85|88.2|86|92.6|95.85|98|101.9|97.9|100.25|101.425|101.5|97.6|97.6|96.55|100.375|100.65|99.4688|100|97.85|101|99.1|102|102|109.5|102.9|102|101.652|101.7|99.022|96.35|94.9|96.2|96.55|95.2335|95.2|96.6|97.45|97.1|99|99|97.55|101.5|105.1|105.5|105.3683|103.4|106.4|105|106|110.8|109.7|112.2|111|108.4|108.2|110|111.58|112.36|112|110.2|||109.8|107|110|112|110.3|110.6|109.8|103.7|104.9|103.4|108.8|108.2|108.8|109|110.4|108.8|110.2|112.8|111.3|115|117.6|111.5||114.9|114.6|117.7|115|117.6|118|116|116.8|123|||118.4|122|129.3|131|127.8|128.3|128.6|125.7|128.6|132.4|135|135|131.5|131.7|128.6|131.2|131.6|128.8|127.6|129|130|125.89|118.4|114.3|116.3|117.5|116.2|112.9|120.9|124.64|130.2|128.7|130|127.8|126.1|128.4|132.96|133.5|136.2|134|138.5|136.6|136.2|139.6|137.8|134.1|133.3|128.9|127.4|127.4|126.3|127.2|122.6|122.5|124|127.5|122.8|127.8|131.3|129.2|130.4|131.2|131.7|131.9|131.9|133.9|128.9|133.5|134.1
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|||2283.8601|2381.239|2237.3391|2276.7639|2337.8721|2371.3821|2306.332|2373.354|2377.2959|2328.0161|2298.447|2331.958|2316.188|2331.958|2337.8721|2329.9871|2306.332|2249.167|2298.447|2235.3679|2260.9939|2211.7129|2207.771|2168.3459|2184.116|2193.9719|2174.26|2231.426|2241.282|2209.7419|2217.627|2156.519|2132.864|2054.9221|2048.1021|2028.389|2008.677|2018.533|1971.224|1971.224|1998.821|1975.166|1955.454|1873.6479|1876.605|1895.332|1843.094|1894.3459|1844.08|1814.512|1812.54|1751.433|1781.986|1777.058|1730.735|1788.886|1847.037|1872.663|1797.756|1649.9139|1636.116|1710.037|1725.807|1860.835|1786.915|1863.989|1864.778|1828.3101|1951.512||1932.785|1940.67|1931.524|1971.224|2008.677|1960.382|1887.447|1927.8571|1820.425|1793.814|1818.454|1833.238|1869.7061|1833.238||1852.951|1849.994|1871.677|1920.958|1961.368|1971.224|1975.166|2056.302|2097.3821|2010.6479|2063.8721|2038.246|2057.958|2050.073|2063.8721|2140.749|2152.5769|2091.469|2081.613|2036.274|1969.2531|1929.828|1904.202|1885.476|1961.368|1921.943|1853.936|1872.663|1881.533|1874.634|1811.5551|1892.375|1914.059|1895.332|1961.368|1907.514|1908.145|1817.271|1797.756|1794.799|1762.274|1814.512|1829.296|1910.116|1836.1949|1862.807|1832.2531|1867.735|1875.62|1913.073|1889.418|1920.958|1905.188|1912.087|1960.382|2038.246|2119.0659|2150.605|2178.2029|2257.051|||2231.426|2197.915|2197.915|2193.9719|2142.72|2119.0659|2089.4971|2128.9221|2138.7781|2119.0659|2146.6631|2144.6919|2176.231|2119.0659|2061.8999|2079.6411|2069.7849|2229.4541|2225.512|2205.8|2264.936|2266.908||2328.0161|2302.3899|2314.217|2357.584|2326|2322|2340|2250|2374|||2386|2316|2378|2424|2458|2450|2482|2480|2536|2510|2448|2562|2540|2458|2391|2454|2472.1389|2474.106|2474.106|2461.3169|2439.675|2361.96|2262.6021|2324.5779|2202.594|2308.8379|2203.5779|2188.822|2258.667|2389.5039|2504.6021|2480.9919|2530.179|2503.6179|2486.895|2388.521|2557.7241|2543.9519|2548.8701|2566.5779|2655.114|2598.0569|2514.439|2557.7241|2650.196|2688.561|2635.439|2568.5449|2655.114|2646.261|2681.675|2737.748|2641.342|2593.1389|2575.4309|2533.1311|2563.626|2468.2041|2585.269|2585.269|2596.0901|2557.7241|2626.5859|2685.6101|2754.4719|2786.9351|2831.2041|2873.5049|3031.887
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|||1995|2054|2067|2034|2076|2125|2149|2167|2138|2128|2090|2133|2149|2201|2258|2222|2207|2130|2260|2262|2254|2252|2248|2215|2207|2232|2394|2376|2421|2361|2310|2194|2176|2143|2155|2079|2079|2135|2139|2149|2158|2191|2154|2121|2112|2048|2026|2077|2063|2037|2048|2069|2095|2109|2100|2145|2162|2169|2080|2014|1980|2041|2006|2120|2056|2011|2090|2024|2017||2020|2049|2137|2207|2176|2128|2105|2062|2032|2033|2023|2054|2104|2098||2171|2199|2143|2201|2275|2303|2276|2281|2306|2276|2266|2319|2212|2271|2251|2326|2281|2261|2287|2292|2259|2250|2245|2236|2279|2249|2185|2171|2083|2118|2093|2110|2159|2123|2104|2128|2120|2105|2037|2017|2004|1979|1963.5|2055|2007|1951|1916.5|1897|1939|1911.5|1888|1920|1957.5|2017|2058|2140|2183|2206|2205|2217|||2202|2296|2265|2214|2188|2190|2142|2180|2124|2061|2197|2190|2210|2163|2144|2199|2213|2310|2419|2442|2415|2450||2482|2431|2410|2485|2458|2492|2522|2504|2524|||2478|2434|2426|2509|2575|2550|2565|2543|2496|2514|2542|2533|2490|2479|2478|2499|2516|2529|2543|2516|2434|2413|2390|2384|2356|2345|2247|2270|2236|2372|2415|2350|2395|2320|2287|2175|2273|2205|2302|2317|2349|2373|2338|2330|2395|2460|2420|2428|2444|2450|2503|2514|2511|2452|2403|2369|2550|2462|2461|2532|2579|2556|2674|2678|2753|2883|2895|2869|2973
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||238.7|238.8|228.5|234|224.5|238.5|249.4|233.3|224.6|235.7|241|233.8|236.5|240.4|232.3|231|243.8|252.5|254|247.8|257.5|245|242.5|253.4|247.3|244|249.4|251.5|250.1|247.9|239.5|221.6|224.5|220.7|200|198.5|199|197.95|188.2|191.8|196.89|184.6|185.45|179.3|176.55|183.6|189.85|195|198|181.7|176.05|179.3|180.35|183.95|188|185.95|180.35|185|186.8|175|170.85|189.1|180.4|187.5|197|201.3|204.4|210.4|218.2||207.6|210.6|213.9|221.2|212.9|219.4|215.7|212.2|210.5|216.8|212|214.4|213|213.9||215.7|223.2|217.5|225.56|263.5|260|254.3|254.8|263.8|262.22|267.5|266.5|265.8|259.2|258.5|250|248|240.4|245.2|247.72|237|222.8|219.2|210.7|214.9|207.8|210|214|208.3|195.55|191.2|192.75|189.25|193.15|202.5|207.7|195.4|197.25|190.7|192.85|190|203.4|210|205.1|209|199.05|208|210.6|212.7|214.1|215.8|228.3|234.8|235.1|252.4|256.1|269|273|266.4|272.4|||273.5|281.9|286.8|272.2|267.6|282.9|278.4|270|273.4|280|283.7|279.52|274.5|261|262.1|265|263|276.5|282.5|299.2|292.8|287||288.5|301.4|288|291.8|297|316.6|319.8|322|326.3|||325.5|310.8|326.5|328.1|327.5|318.6|330|320.5|329.7|325.9|330|342.5|324.5|319.5|310|313.9|315.5|311.3|310.3|319.2|323.5|313.1|325|310.1|312.2|320|306.1|313|339.9|353.2|355|353.4|369.9|360|334.9|336.6|357.5|357.7|370.7|373.2|380.1|373.6|369.6|371.9|392.6|384.8|373.3|379.7|399.6|395|399.2|390|393.1|371.4|388|368|356.2|349.5|345|351.5|352.9|352.5|360.8|361.7|351.4|350|352.59|359.6|350.3
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|||307.9|318|304|305|308|311.4|310.8|314|309.9|303|304.1|303.8|305|307.9|312.8|315.5|323|319|317|304.7|313.9|313.5|323.1|311.6|322.6|316.3|333.1|338.2|344.6|377.4|369.5|374.9|388.2|406.1|409.7|406.2|391.2|384.2|381.5|374.8|387|381.1|371|377|376.3|379.6|378|390|397|396.6|422.3|397.5|430|440.4|447.3|451.1|454.6|447.6|453.8|452.1|440|443|447.4|450|447.5|479.3|476.4|472.5|472.6||484.1|497.1|490.2|486.9|481.7|464.5|456|462.9|486.1|473.9|468.5|478.7|470|491.9||474|460|424.4|405.9|392.1|400|384.9|383.6|375.7|381|380.5|371.3|359|368.7|355.9|355.1|347.3|365|360|366.2|360|355.4|344.5|345.7|333.6|340.3|356.9|353.6|340.5|328.7|315.1|327.6|321|325.2|325.7|313.1|307|319.6|347.7|340|365|365|371.2|365.8|364.9|349.8|346.4|351.4|357.5|347|368.2|378.1|363.4|360.2|363|373|389.7|387.4|384.3|380.3|||383|380.5|389.5|425.5|436.7|432.9|445.7|443.8|448.5|463.6|466|459.1|449|450|468.1|443.2|480.1|512|508.4|510|490|498.8||512.4|503|498.6|494.4|500|517|524|529.8|518|||524|504.2|481|483|474.1|481|471.3|475|488|495|464|478.8|490|492.8|496|478.6|452.2|440|426.4|419|411.4|392|393|400.8|402|383|405|401|400|398|415.8|413.2|399|381.2|375|347.8|348|335|354.325|352|360.74|363|365|365|354|358|354|366.4|350|360.8|345|350.6|358.2|362|373|365.4|359.2|342.6|340|356.6|378|386.2|381|390|371.4|385|376|379|370
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|||26.85|26.9|26.3|26.65|26.225|26.8|25.8|27.2|26.625|26.5|26.55|27.1|26.55|27.85|28.05|28.85|27.55|27.05|27.3|28.65|29.275|29.5|28.95|28.5|28.45|27.95|27.95|28|28.475|27.55|28.45|27.45|26.7|26.4|26|26|25.325|25.9|25.05|26.1|25.275|25.625|26.25|25.7|24.75|24.75|24.45|25.55|26.4|25|25|24.3|23.05|23.3|23.625|23.625|24.9|25|23.75|23.05|24.15|24|24.5|24.75|24.65|24.8|25.2|24.3|24.675||23.9|24.05|25.05|25.45|25.5|25.45|24.4|25.2|25.1|24.8|25.3|25.55|25.55|26.45||25.4|24.8|25.5|26.3|26.8|27.65|28.075|28.8|29.25|30|29.55|29.05|28.1|29.3|29.75|29.5|29.15|28.45|29.5|29.45|28.7|27.75|27.275|27|27.5|27.15|25.7|25.3|25.325|24.15|24.15|24|24.7|25.05|25|25|25.5|24.9|24.8|25.4|25.2|26.7|26.1|26.425|26.425|25.15|24.8|25|25.5|25.55|25.75|25.05|25.95|25.55|26.8|27.45|27.5|28.5|28.55|29.95|||30.35|29.65|30.15|29.25|27.25|27.85|27.8|27.95|27.325|27.35|28.7|27.7|27.475|26.7|27.2|27.4|28.225|28.85|28.35|30|31.05|31.65||32.55|32.6|31.65|32.45|32.25|33.25|33.775|33.775|34.2052|||33.3|33.3|33.7|34.2|33.9|34.2|34|34.15|34.55|34.5|34|34.45|33.9|33.8|33.35|34.1|35.05|35.05|35|34.55|34.55|34.1|33.95|33.4|32.75|32.3|30.95|29.95|29.05|31.55|32.5|32.8|34.95|34.225|33.65|33.55|34.95|34.2|35.05|36.45|37.275|37.275|36.4|38.25|38.25|38.5|37.45|36.65|36.5|37|37.05|38.1|37.5|36.95|34.65|34.35|34.5|34|35.6|36.75|38|37.8|38.75|39.15|39.7|39.85|39.4|39.15|40
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|||844.6|855.4|838.2|842.4|858.4|877.8|881.2|884|864|860.2|856.6|833.8|835.8|855|870.8|852.8|856.4|854.4|858.4|858|869|848.4|817.2|832.6|837.8|833.4|861.2|907.6|930.6|931.8|896.8|824.2|812|803.2|795|779|780|796|770.6|762|753.2|774.4|774|750|755.8|750|762.4|799.4|810.8|810|815.2|788|811|862.6|855.2|879.8|922.6|915.8|899.2|878.4|831.4|879|887.6|876.8|857.8|827|854|832.2|855.4||848.2|843.6|866.2|898.4|860|835.6|846|832|800.8|795.4|784.6|809|840.4|845.4||865.4|881|902.4|915|951.2|947.2|960.4|975.6|965|977.4|973.8|973.2|960|969|908.6|850|853.6|826.8|840|848.2|826.4|812.8|805.2|837.4|866.2|859.4|835|847.2|823.6|826|800|811|819.6|803.2|812.8|809|792.4|772|775.4|781.8|778.4|782.6|800.8|808|816.4|788.8|791.6|762.6|791|772.6|766.6|785.4|785|792|780.4|801.4|822.2|840.2|851.4|845.8|||861|861.8|860|856|827.2|836.4|863.4|867|852.8|877.8|902.6|878|884.8|868.8|852.4|879.6|863|841.6|880.6|910|919|904.4||938.6|949.4|958.8|989.8|957.8|976.6|979.6|963.8|965.4|||976|1000|983.8|1026.5|1030.5|1019|1051|1018|989.8|1018.5|1039.5|1047|1039.5|1046.5|1038.5|1043|1049.5|1051|1039|1055|1076.5|1036|1043.5|1055|1045|1063|1021|985.2|986.8|987.4|1055.5|1073.5|1131.5|1117|1094.5|1030|1086.5|1100|1285.5|1279|1303|1309|1304.5|1329|1354|1358.5|1338|1334|1307|1360.5|1363.364|1355|1348|1330.5|1336|1330.5|1345|1315|1328|1328.5|1351.5|1348|1356.5|1342|1351|1355.5|1384.5|1386|1369.5
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||114.0358|117.6575|113.9379|112.3717|114.0358|113.0569|118.147|114.5252|116.4829|113.3506|114.3294|115.2104|116.4829|117.266|117.0702|118.4406|116.0914|115.5041|114.6231|118.8321|114.5252|118.93|118.4406|117.4618|115.7977|113.84|112.5675|117.7554|114.2316|117.4618|118.2448|109.9246|112.2739|111.4908|110.2183|111.0014|107.3796|110.4141|110.0225|106.1071|108.3585|107.7712|110.6098|107.6733|105.6177|103.0727|102.1917|106.3029|110.8056|107.6733|107.1839|103.9537|102.779|104.4431|102.8769|105.6177|105.4219|107.3796|102.3875|98.9615|97.8848|101.115|103.8639|105.0525|102.401|104.3211|108.8011|108.8011|111.2697||108.3439|106.6068|108.1611|113.5554|112.0011|110.0811|105.7839|105.3268|104.7782|104.6868|104.0468|107.8868|107.1554|104.2296||108.8925|106.9725|106.8811|110.904|110.5383|110.264|110.1725|113.0069|113.0069|116.664|112.0011|115.6583|112.5497|111.7268|116.5726|119.7726|114.2869|114.2869|117.304|114.8354|113.7383|115.6583|109.5325|112.9154|115.1097|116.2983|117.0298|114.6526|115.384|113.0069|106.9725|105.4182|110.3554|104.5953|105.1439|108.984|102.401|100.5724|98.9267|100.3896|100.9382|101.6696|104.0468|104.5039|104.9611|101.8525|104.5039|106.3325|107.0639|105.4182|103.681|105.8754|102.6753|104.1382|109.2582|108.6182|112.0011|114.9269|112.5497|112.4583|||114.9269|113.6469|113.0069|112.184|110.0811|110.9954|109.2582|109.8068|109.3497|108.8011|110.904|109.4411|108.2525|107.5211|104.8696|106.3325|100.8467|109.2582|110.264|111.3611|109.4411|110.904||112.824|110.264|117.0367|116.8499|114.6082|117.1301|117.5037|116.1027|112.4599|||113.9543|111.5258|112.273|114.328|110.3115|110.2181|109.2841|112.4599|115.3554|114.4214|120.3993|123.2949|117.5971|118.6246|120.4927|117.5971|119.3718|119.4652|120.9597|119.8389|120.0257|118.3444|114.795|113.7675|113.0203|116.5697|109.1907|103.7732|105.5479|116.1027|125.63|120.0257|125.4432|128.0585|128.4321|129.8332|133.009|131.4211|136.8386|136.932|137.6793|139.2672|133.009|134.0365|137.4924|139.7342|136.932|133.5694|138.2397|139.921|136.932|138.2397|137.1188|133.1958|135.9046|134.2233|139.8276|137.2122|139.1738|140.1078|143.9374|143.7506|147.3|148.7011|144.7781|145.7121|147.1132|143.0968|137.4924
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|||811.54|818.75|802|818.96|810.1999|837|828.8999|838.4999|819.3999|820.2|810|816|816|858|840.24|851|833|848|847|823.53|848|846.65|838|845|832.1419|821.0001|836.75|850|851|863|839|795.0001|797.5|782|776.4|778.75|764.2|779|768.389|731|752.75|749.44|720.925|708.5|716.7319|715.15|705|721|732|710|725.232|684|700|706.4245|739|743|741.4|738.5|730.6599|703.1|680|720|719|745|746|757.861|768.727|765.9|781.983||780.25|797.2|786|816.413|798.4|777|764.454|764.5|774.5|778.041|780.5|803.75|814.6|824.5||842.5|845.84|868|859.041|886.13|885.15|901.5|894.611|899|918.55|914|901|878.35|896.3999|899.546|900.174|895.06|876|900.331|924|891.0501|881|860|882|884.604|861|843.2|843|819.92|813.1|788.923|798.4|800|802|800|811|813|803|801.57|811.116|818.6|815|822|826|815|790.396|799.76|798.57|796.96|786|815|827.8266|833|845.6|863|892.64|900|919.5|922|922.6|||926.802|928.04|905|889|870|872|864.4301|858.901|860.35|850|871.98|843.1|850|836.9501|830.901|858.48|841|889.505|887.256|932|938|943.25||943.96|935|958|964.5|971.116|993|995.415|985.7435|991|||983|977.3775|989.421|996.9297|996.3|988|1009|997|994.65|984|987.9999|1013|994|992.7|990|1007.685|1009.6|1010|1018|1006|1008|981|952.5|957.1|955|948.86|917|875.19|918.4265|982.1|1015.0757|1005.2|1024|996.853|1007.464|994|1036|1027.2|1083.4913|1071.2679|1096|1091.1|1076.16|1096|1100.1|1111.0001|1117|1108|1116|1132|1141.5|1150.36|1136.7321|1127.8947|1118|1116|1126|1120|1145.585|1162|1177.781|1165.2679|1176|1191.7|1181.92|1198|1182|1192|1226
03985|14044|/equities/herald-investment-trust|FTSE350|||1740.0001|1765.16|1752|1760|1754.3|1768|1792|1780|1798.3999|1771.7769|1806|1775.174|1806|1829.84|1816.6|1840|1827.2|1826.5|1828.55|1832|1831.4|1812|1828|1829.7679|1837.0999|1854.248|1826|1904.9|1902|1966|1918|1782|1776.4|1751.24|1747.75|1749.9999|1726.49|1742.42|1708|1725.2|1704.4|1745.6|1702|1720|1718|1715.217|1690|1723.6|1734|1702.88|1720|1679|1670|1678.9|1718|1704.736|1712.2616|1707.54|1657.064|1620|1540|1599.7216|1599.605|1644.946|1655.6|1696|1686|1652.08|1691.1||1672.4|1666|1665.8199|1724.546|1688.9|1626|1638|1581.4|1603.0801|1640|1657.158|1664.71|1659.4401|1643.5||1675|1716.2321|1690.1|1712|1765.3719|1800|1768.5|1756.64|1786.7399|1804.5|1810|1806|1753.7201|1796.8|1766|1766.2|1748.02|1714|1742|1728|1725.604|1698.02|1676.58|1708|1719.0319|1690|1670|1611.2|1602.88|1586|1558.1901|1562|1582.12|1600|1629.8361|1624.96|1612.0341|1550|1560|1598.1639|1607.92|1614|1640|1661.9999|1606.75|1592|1602|1567|1567.12|1577.7|1614|1658.25|1634|1600.1602|1650.082|1729.4399|1735.5|1730|1780|1756.76|||1790|1796.45|1782|1693.5|1710|1704.42|1764.975|1747.04|1709.041|1720|1796|1790|1766|1752|1750|1764.22|1754|1721.3199|1756.2|1792|1788.4|1791.6||1762.2001|1786.5|1791|1824.546|1819.9999|1827.6|1830.7146|1831.6|1843.512|||1845|1866.8|1860|1858|1868|1880|1902.08|1909.1199|1904.6667|1889.804|1915.8|1906.76|1873.6|1871.12|1853.781|1860|1891.6801|1892.8199|1876|1890|1880|1800|1793.562|1788.121|1780|1768|1674|1660|1720|1836|1880.4866|1870|1914.7999|1890|1857.8|1850|1912.601|1886|2005|1970|1992.67|2006.9165|1964.26|1992|2005|2038.6949|2038.8|1980|2025.9999|2042.5|2080|2159.5999|2043.7775|1970|2000|2003.5|2051.0376|1952|2115|2190|2202.3774|2180.1001|2251.55|2256.1001|2335|2371.25|2368.8501|2350|2475
03986|28265|/equities/hg-capital-trust-plc|FTSE350|||356.4795|359.715|354.895|351.25|358.75|362|359.0286|360.435|345.875|350.75|358.25|356.54|361.5|361.7|362.25|369.75|364|368.625|360|364.175|361.5|368.124|365.404|367.088|367.2905|357.625|358|382|380.5|384.9999|366.5|339.833|337|340.4|335|343.5|346.17|351.1976|352.5|350.5|367.71|379|384.25|363.125|341.5|343.9|343.5|355.928|365|353|343|329.5|332.317|337.677|348.5|337.5|348|349|350|336.5|327.5|346.371|339|344.5|354.75|354.618|374|373|379||376.985|384.3333|393.256|400|375|360|362.0725|369|364.2916|362|367.5|374.401|375.75|377||374.6256|367.071|361.5|376.786|379.592|382.1|385|407|414.5|408.5|395|392|372.857|379|378.558|374.4915|364.215|365.9066|362.628|389.26|382|376|368.25|360.3|357|362|347|333|328|325|310|316|336|331.75|329|329|326.5|323|327|315|326.6|328|340|357.75|350.5|342|347.84|354|356|361.373|372|368.154|373|367.1365|374.5|383.5|391.5|396|395|385|||381.885|398|389|402|403.625|400|404|398|386.5|384|395|400|386.1|375|386.5|392|396|382|390|404.5|416.5|422.5||418|420|429.5|440.68|444|449|454|444|437.5|||435.5|431|431.2|423.3736|426|421.9|430|431|432.5|435.433|435.5|438|424|437|427.3905|427|435|426|422|412|420|420|408.1864|410|409.125|420.025|407.42|371|368|389|409|402|416.2|416|395|402.5|403.305|406.5|422.9978|426.2|429.57|427.5|419.5245|426|439|440|423.875|432.5|427.9|432.5|431.8|426.549|422.5|400|391|388|396|389.5|400|414.5|420.5|417|424.5|427.5|426.5|433.5|431|428.75|434
03987|14041|/equities/hicl-infrastructure|FTSE350|||163.2|162.4|160|160|161.6|162.4|163.6|163.6|159.8|160.4|163.8|164.8|165.392|165|163.2|165.6|165|161.2|162.8|164.2|164.933|166|167.2|168|165|165.6|164|167|166.4|165|164|159.4|162.16|162.6|161.75|164|164.8|164.2|163|165.4|163.01|162.8|162.3|154.4|156.4|159|156.2|159.0496|161.6|155|154|144|145|152.4|157.2|162.6|162.8|166.4|165|161|161|154|151.4|166.2|166.55|175.748|176.6|176.9|177.6||175|176.5986|173.9088|177.1|177.4|175.8|174.8|173.2|175|173|173|173|171|173.4||171.4|170.4|173|174|176.86|177.978|177.2|178.2|180.2|179.8|177|177|175.6834|176.2|172.8|172|173.2|172|171.6|173|173.8|175.1519|174.3899|175|174|174.8|174.34|173.8|172|170.6|168.6|170.6|170|168.8|169.6|172|172.8|170.6|174.8|172|172.4|175.2|175.6|176|178|173.6|174.2|172|173.2|173.6661|175.2|178.2|180|180.8|180.2|182|181.4|179.8|178.4|175.8|||177.6|177|175.8|176.4|177.36|177|178.4|178|179.2|177|175.8|179.8|179|177.8|177.6|175|174.4|173.8|172.8|173.4|174.4|177||174.2|173.8|173.6|175.2|173.8|176.2|180|180.6|183.4|||180.6|180.4|181|176.6|177|180.6|179.4|179|180.6|178.4732|179.6|175.8|174.4|169|168|169|169.4|170.2|169.2|170|171.8|173|174|173.6|173.2|174.4|171.6|165.4|165.4|166|174|176.2|173.2|169.3|169.592|169.2|171.4|169.8|171|174.2|173.4|171.4101|171.8|170.6|172|174.4|172.4|171.6|171.8|174.4172|174.2|176|175.4|173.2|170.8|171|174|172.6|173.2|174.6|174.1|173.1368|174.2|174.6|172.8|174.2|174.8|174.2|175.8
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|||1569.5|1563|1515|1499|1501.5|1506|1508|1525.5|1493|1487|1530|1532.5|1517.5|1536.5|1531|1540.5|1531.5|1509.5|1518.5|1512.5|1511|1522.5|1477.5|1422|1428.5|1437.5|1424.5|1441|1441.5|1375.5|1347.5|1321|1322|1248|1255.5|1297|1255|1295.5|1255.5|1239.5|1215.5|1245.5|1194.5|1180|1201.5|1204.5|1231|1245|1254.5|1265|1300|1277.5|1311.5|1290.5|1295.5|1292.5|1308.5|1346.5|1375|1337|1351.5|1386|1240.5|1220|1228.5|1214.5|1201.5|1226.5|1251.5||1231.5|1242|1270|1299.5|1283.5|1262.5|1282|1285|1280.5|1289|1293|1309|1321|1327||1381|1378|1361|1392|1436.5|1438|1472.5|1557|1562.5|1563|1568|1604|1590.5|1605.5|1604.5|1600|1646.5|1717.5|1724|1731.5|1701|1689|1713|1699|1699|1711|1681.5|1705.5|1671|1697.5|1675|1694.5|1701.5|1695|1682.5|1710.5|1697|1655.5|1663.5|1655.5|1583.5|1616|1664|1675|1654.5|1548.5|1508|1477.5|1505|1500|1490|1514.5|1508.5|1544.5|1552.5|1608.5|1639.5|1666|1668|1677.5|||1713.5|1706.5|1700|1711.5|1683|1637.5|1737.5|1737|1715.5|1679|1737|1724.5|1716|1708.5|1714.5|1758.5|1711.5|1721|1682.5|1700|1884.5|1887||1992|2002|1990|2063|1985.5|2051|2019|2082|2065|||2073|2062|2058|2063|2056|2042|2058|2091|2051|2063|2077|2074|2039|2076|2124|2076|2137|2077|2058|2033|2032|2060|2021|1988|1979.5|1968|1864.5|1823|1819.5|1886|1941.5|2016|2084|1977.5|1857|1914.5|1961.5|1920.5|1972|1984.5|1984.5|1968.5|1956.5|1955|1996|2027|2021|2018|2014|2028|2048|2065|2074|2086|2073|2023|2015|1998|2011|2025|2047|2015|2065|2077|2046|2072|2107|2118|2141
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|||1196|1190|1198|1200|1194|1170|1169|1176|1167.9199|1176|1170|1132|1166.48|1240|1185.88|1184|1180|1208|1190|1200.16|1212|1224|1156|1154|1142|1162|1126|1130|1140|1158|1091.2321|1028|1070|1044|1014|967|988|1022|1018|1024|1014|1048|1008|1007.7699|987|1006|982.5648|1010|1006|939.14|996.0432|931.2|962|995|964.0128|1046|1014|988.0432|925|893|889|931|908|939|939|974.2736|1008|1022|1030||1010.0001|1028.9312|1044.9312|1088|1056|1028|1016|991|972|1024.9999|966|1022|1040.384|1072||1097.186|1074.28|1100|1095.36|1125.168|1164|1168|1199.9999|1272|1220|1217.96|1214.0601|1194|1241.96|1204|1244|1204|1277.3536|1312|1322|1244|1238|1286|1340|1312|1298|1270|1257.3999|1218|1194.5344|1200|1204|1232|1196|1202|1168|1174|1142|1162.2848|1154.16|1186|1164|1188.88|1188.24|1160|1124|1106|1136|1150|1148|1194|1216|1186|1206|1220|1276|1354.4041|1360|1346|1354|||1386|1443.88|1453.92|1456|1394|1350|1378.97|1364|1320|1320|1358|1340|1308|1282|1268|1297.58|1310|1342|1364|1368|1347.0001|1374||1382|1380|1376|1363.6281|1364|1372|1398|1406|1424|||1428|1404|1416|1440|1490|1458|1490.4|1530|1506|1488|1530|1500|1490|1522|1538|1492|1494|1514|1500|1494|1450|1422|1432|1436|1388|1312|1240|1192|1292|1304|1394|1402|1424|1380|1378|1382|1440|1430|1464|1494.88|1500|1522|1484.853|1492|1556|1554|1528|1518|1518|1448|1492|1544|1488|1444|1450|1452|1468|1432|1470|1529.58|1544|1527.52|1538|1566|1566|1620|1730|1778.5|1764
03990|28224|/equities/hilton-food-group-plc|FTSE350|||539.46|568.8387|531.1399|502|529|501|527.4201|530.021|515|528.6592|528.964|534|551|540|544.4999|540.32|551.8999|553|532|550|538|541|546.5|560|562.121|569.232|553.333|556.919|590|555.186|550|540|538|587|649.0799|618|625.5701|640|600|620|615|600|615|597|600|631|654|629|703|649|649|597|600|656|604|636|620|581|574|528.2|511|556.208|558.1|624|623.24|638|643.5|639|689.96||700|750|983|980|972|971.75|966|975|944|930|970|954.24|970|989||990|990|1008|1008.15|1024.52|1025|1070|1048|1078|1032.6|1072|1070|1014|1028|1041.8879|1064|1068|1100|1094|1086.4399|1082|1068|1092|1086.7599|1084|1066.5999|1000|1018.0541|990|1008|971.88|984|1006|986.92|997.5199|984|995.8399|998.04|1040|1034.4|1010|1020|1056.5999|1070.7599|1055.04|1022|1042|1022|1030|1038|1026|1024|1050|1000|1034|1066|1050|1048|1074|1088|||1100|1130|1118|1132|1162.3199|1190|1206|1216|1184|1182|1206|1221.2|1206.9199|1170|1156|1150.4041|1150.0001|1172|1164.0801|1177.4799|1168|1214||1226|1206|1202|1208|1195.2|1160|1180|1146|1210|||1205|1204.1599|1216|1222|1214|1204|1220|1238|1242.8799|1234|1236.7321|1250|1232|1200|1186|1166|1183.1599|1142|1179.5999|1114|1070|1062|1070|1046|1038|1030|1024|1000|1036|1044|1052|1048|1076|1080|1058|1050|1063.0001|1060|1078|1062|1076|1022|1034|1044|1108|1091.4399|1064|1030|1046.1|1052|1052|1050|1050|1004.56|1000|1026|1059.9999|1052|1060|1118|1110|1126|1110|1120|1164.9211|1170|1128|1134|1134
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||1108|1100|1087|1068|1055|1063|1040|1043|1069|1060|1029.27|1010|1045|1042.5|1034|1025|1011|1020|973.4|999.4|981.6|975.6|1014|989.2|981.8|963.8|937.7|982|975|988|990|979.8|976|999.4|980|952.8|938.8|902|885|894.4|888.6|903.6|866.4|896.6|866.8|866.6|898.8|911.2|892.6|848.2|866.2|858|870.6|847|886.2|897.2|925|904|876.8|876.2|865|860|864.2|877.6|910.6|923|915.4|901.6|940||913.2|931.2|920.6|907.6|928|916.6|909.4|894.8|870|890.4|877.4|882.8|875|868.6||904|901.6|890|913|905|916|905|923.6|917.2|940.8|923|920.6|934|920|909.6|898|883.8|855|879|880|868.4|900.6|880.6|891|891.6|880|863.808|882|885|895|878.4|940|940|925|936|929|938.4|925|953.6|951.4|937.2|928.6|966.2|970.8|971|927.4|911.2|919.4|971|941|923.2|976.4|939.8|926.8|880|922.4|920|935.8|937.8|920.4|||925.6|936.4|950.6|949|947.6|959|964|948.8|933.6|951|975|951|945.2|953|932.2|943.4|946.6|941.2|899.4|950.6|946|942.2||908.6|934.2|941.8|923.8|920|912.8|920|910|960|||931.6|947|961.4|984.6|992.297|979.2|965|978.6|996|987.6|1000|963.6|985|961.8|952.6|950.8|940.6|953.2|928|927|924.2|905.2|910.4|942|906.4|883.6|845.4|815.2|818.2|890|945.6|921.4|913|901|876.6|892.6|930.2|904|945.6|950|981.2|946.4|931.4|965.4|974.6|976.8|967.8|964.4|993.2|997.4|974.8|976.4|994.2|940|967.8|941.8|950|939.4|922.2|924.2|984|957.2|964.6|944.4|936.2|935.2|935.8|947.2|928.6
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|||64.8|66.5|66|66.45|64.2|66.25|69.5|69.6|65.6|66.15|64.5|65|69|68.8|73.25|73.55|71.3|69.9|69.0155|70|70.4|67.1|65.35|64.85|67.2|67.1|67.2|70.45|71.4|68.8|67.1|62.25|58.45|55.8|55.45|50.8|52|56.05|54.65|55.34|58.3|63.6|56.4|58|59.65|58|57|59.7|62.25|60.1|63|63.2|62.1|61.6|61.88|64|65|62.75|62.75|58.4|55.5|55.9|53.6|58|55|59.5|61.9|59.95|58.2||58|59.2|62.3|63.6|63.3|58.35|59.9|59.65|58.85|60.75|60|63.6|65.5|65.5||69.95|69|72.504|69.2|72.05|74.35|74.5|80.15|82.65|85.1|85|82|83.45|82.9|81.6|79.6|77.9|80|78.5|82.8|77.25|72.6|75.2|73.4|75|73.85|74.8|76.4|75.55|75|77.6|78.35|81.15|81.7|84.75|82.5|80.1|83|95.4|96.1|95.8|100.8|106.4|109.5|105.7|110.5|110|107|109|111.7|113.4|110.8|111.2|109.4|113|108.4|112.2|111.7|112.1|113.3|||112|114.5|117.1|111.4|108.7|114.2|109|105.3|107.8|100|105.8|102.4|100.7|100.7|109.6|104.7|106.8|111.6|107.9|115.9|116.29|118.4||116|117.6|120|122.5|125.1|130.8|135.4|138.2|141.6|||146.7|140|134|135.4|132.5|133.5|136.7|132.8|130.7|126|126|127.3|132.5|132.3|131.5|125.9|125.1|130|129.6|131.9|127|128.9|129.3|130|138.8|138|145.4|126|123.8|118.2|117|117.4|118.2|111.5|115.7|102|100|103|102.2|104.1|102|102.5|103|100.8|100.2|101.2|101.9|103|101.4|100.1|103|108|104.7|100.4|103|106.1|112.9|110|116.1|125.4|126.7|119.8|119.5|121.9|125|125.1|119.2|121.6|120.1
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||1197|1197|1196|1195|1195|1196|1196|1190|1191|1192|1191|1191|1191|1191|1191|1191|1192|1192|1192|1193|1191|1192|1192|1192|1191|1190|1193|1189|1190|1192|1189|1189|1188|1188|1188|1189|1188|1187|1186|1187|1186|1187|1187|1186|1185|1186|1185|1184|1184|1183|1184|1182|1184|1183|1184|1183|1187|1188|1186|1184|1183|1185|1185|1185|1187|1188|1189|1189|1189||1190|1190|1190|1190|1190|1187|1188|1186|1187|1184|1185|1186|1188|1183||1183|1187|1183|1188|1186|1184|1183.52|1182|1183|1185|1180|1183|1181|1180.52|1180|1179|1177|1177|1176|1176|1177|1176|1175|1179|1176|1178|1178|1178|1173|1175|1174|1172|1171|1169|1171|1170|1169|1171|1173|1168|1170|1171|1168|1168.48|1169|1166|1164|1164|1165|1163|1165|1165|1162|1162|1163|1166|1169|1164|1162|1165|||1164|1163|1165|1163|1161|1161|1161|1164|1164|1170|1036|1049|1063|1085|1081|990|959.5|992.5|965|964|959.5|979||998.5|998|989.5|978|985|921|849|866.5|875|||868|865|874|890|874.5|900|894|878|872|847|859|861.5|859.5|882.5|804|708.5|694.5|691|684|683|672.5|663.5|652|649|629|648.5|618.5|635.5|593|639|673|683|660|670.5|690|698|736|709|756.5|747.5|765|744.5|742|757.5|763.5|797.5|780|751|745.5|788.5|778.5|780|784.5|759.5|757|753|740|773.5|795|780|789.5|770|775|782|800|820|817.5|827|851
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||570|567.2|555.6|560.6|564.4|575.2|585.6|588|580.4|590.4|588.8|589.6|599|598.6|598.8|600.4|597.8|602.2|601.4|608.6|609|612.6|606.6|594.2|592.2|588.2|596.2|610.6|618.4|615.8|590.6|556|560|547.2|537.4|537.4|530|520|524.4|524.6|519|529.8|513|501.6|490.7|495.7|494.9|515|518|501.2|504.4|478.4|496.1|503|495|520.4|523|531|521.6|498.1|487.5|495.1|493.2|523|545|564|566.2|563.8|571.2||562.6|584.4|595.8|611.8|588.6|574|574.4|570.8|554.8|543.8|554|566.8|581.4|572.4||589.8|600.8|599.6|608|632.6|651|656.6|669.4|666.8|674.8|681.2|688.8|658.6|670.8|665.6|670|654|655.4|676.2|677.4|658.4|647.4|633.2|650.8|670.2|647.8|618.2|632.2|621.8|628|607.6|611.2|619.6|605.8|605.6|605.4|605.8|603.6|603|612|599.8|599|614.4|622.8|614.4|585.6|583.4|580.8|589.4|606.4|602.4|623|622|625|640|658.4|671.4|680.2|684.8|680.6|||683.4|685.4|678.6|670|661|655.8|652.6|658.2|655.8|651|684.4|682.6|678|665.4|656.6|677.2|671.4|667|681.2|712.4|724.2|754.6||783.4|779|771.4|776.2|761.4|785.2|773.6|760.6|756.6|||768.2|761.6|754.6|764.8|768|751.4|772.4|790|785|770.2|788.2|791.2|777.6|784|791|803.8|832.2|818.8|831.2|814.4|807.2|790.4|774.2|770.6|753.2|774.4|750.6|749.6|780.3|795.6|812.6|802.8|845.8|795.2|783.2|734|745|731.4|746.6|754|751.2|765.4|753.6|761.4|781.6|783.6|780.8|788.4|788.2|804.4|818.4|823.2|818.2|811.8|790.4|786.4|796.6|790.2|799.2|814.4|826.6|816|832.4|850.8|870.2|895.2|900|880.2|916
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|||499.48|500.75|490.1|483.95|482.34|481.51|481.02|488.35|486.59|487.95|484.34|483.07|483.95|485.12|485.41|481.46|489.32|495.47|479.21|470.18|476.43|478.14|475.6|472.96|468.37|463.68|465.78|466.96|471.25|461.73|461.24|464.42|466.03|467.3|471.07|460.66|443.81|449.28|443.03|432.97|435.07|435.75|438.88|449.57|460.02|463.68|462.22|458.07|461.14|453.18|452.52|437.7|442.44|450.45|452.26|459.04|462.95|465.88|451.47|451.62|457.58|465.49|472.72|490.3|489.61|507.2|507.59|524.48|525.07||518.52|511.59|515.79|522.82|516.18|513.93|513.45|517.65|522.82|518.23|515.3|515.59|521.55|513.93||516.38|514.13|517.26|521.16|522.63|526.44|523.51|537.67|534.05|539.43|537.77|536.01|536.69|532.3|531.61|527.41|525.46|519.99|520.67|523.7|501.92|508.86|513.74|517.65|504.17|505.24|504.07|512.76|504.27|509.83|502.02|513.35|517.16|514.81|510.22|519.6|513.25|509.44|530.83|526.53|522.92|533.18|529.66|528.39|525.46|515.99|521.85|519.6|520.58|500.55|505.34|515.89|512.76|503.48|495.18|499.09|504.56|510.91|516.57|518.33|||521.55|512.96|520.38|511.98|505.73|509.44|486.29|482.19|484.44|482.44|487.03|488.1|484.83|480.97|479.55|486.68|488.2|491.96|497.53|509.44|507.88|492.15||481.51|482.97|470.86|477.85|502.6|519.11|525.46|513.93|510.22|||503|508.66|514.32|518.43|515.11|512.27|515.2|511.3|514.62|515.11|514.91|514.91|508.86|510.03|502.51|499.19|500.36|497.04|487.86|489.42|487.86|473.69|471.74|477.55|466.71|465.78|474.33|458.56|450.45|481.07|495.96|478.48|493.67|506.51|509.44|518.23|536.01|517.65|535.23|530.34|534.64|540.89|533.76|545.48|545.48|544.21|550.36|544.99|537.18|535.42|534.74|535.03|520.97|515.89|522.53|508.46|499.67|487.86|491.76|491.76|497.23|502.8|501.53|504.95|497.72|489.81|485.41|477.85|477.36
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|||320|325.69|313.5|301.67|307.091|303|265|256.64|247|240.5|252.5|245.5|253|275.894|270.5|263.6615|270|269|260|274|266.5|286|275|273|280|284|303.875|298|311.75|286|279|281.45|299.5|295|297.74|285.97|264|292|272|256.611|251.4565|236|234|244|231.7625|246|237|230.5|239.608|242|250.687|240|248.5|251|260.5|267.5|253.11|254.5|251.5|223.813|229.1105|250|235.9545|248.26|239.7533|277|265.06|260|270||275.5|291|289.5|286.5|296|294.5|273.5|280|296|295.16|287|281|285.9702|285.5405||269|236.1662|240.5|223.13|226.13|226.42|209.33|220.5|222.5|226|228.1|210|220.0863|219|218.5|217.43|217.5|212.7568|209|216.5|211.5|211.5|198.8|206.5|212|200|196.8|208|197.7|202|190|194.6|188.8|197.31|203.5|203|190|206|208|204|221.4|262|282.5|275|258|263|271.5|275.5|275|271.09|275|282.5|311|297.5|335.3|332.5|351|345|348.5|328.5|||331|336|338|339|327.5|321|320|306|311|323|318|312|295|284.64|280.5|284|287|286.44|279|298|285|293.5||275|281.18|277.42|280|298|305|300|321|323.5|||320|322|315|327|310|305.5|315.5|310|313.5|308.5|302|305|306.5|319.683|315.5|335|330.5|339.5|324.5|318.5|322|314.5|304|317|293.5|309|308.5|268|229.5|237|247.5|238.7|234.5|237.5|227|220.5|227.5|230|247.5|260|258.3228|251|246.5|244|245|239|245|238|238|228|235.6888|237|226|234|228.5|225|218|205|212|225|216|226.5|231|225|223.83|213.9038|212.4612|196|176.8
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|||128.26|130.54|128.26|130|130.54|134.06|130.5|134.22|131.4|134.5|134.96|134.92|133.8|133.78|133.58|132.92|135.92|135.3|133.88|133.22|134.54|132.68|132.36|132.14|130.84|132.2|133.84|138.38|141.1|136.16|136.9|129.12|127.74|127.24|124.12|125|120.36|124.18|122.52|115.3|118|117.98|115|113.58|116|114.42|117.42|117.16|117.4|110.26|110.96|100.5|104.7|100.74|99.48|99.44|100|100.64|95.67|95.68|95.57|99.08|100.76|102.8|101.04|103.3|103.68|106.34|107.2||107.04|107.4|105.42|114.06|111.48|108.56|110.92|107.94|105.36|105.92|105.72|106.26|106.68|106||109.7|109.6|106.72|107.24|111.36|117.86|117.94|122.94|120.2|118.28|119.46|121.14|118.74|119.98|120|119.7|119.36|116.02|117.2|119.54|123|118.98|114.34|111.72|114.94|112.82|115|116.5|113.5|113.22|107.3|105|110.4|103.2|107.42|111|106|105.78|108.8|110.66|107.12|110.46|115.24|117|115.52|115|119.24|117.64|121.24|115|109.4|117.92|115.92|116.58|119.44|122.4|123.34|125.48|124.54|129.7|||129|132.62|134.2|129.46|125.86|123.26|125.78|128.04|123.5|122.94|124.54|123.2|123.24|122.86|121.86|126.28|129.18|132.68|138|148.74|149.7|143.98||146.04|142.5|142.58|150.5|147|150.76|146.32|145.74|145.16|||141.96|133.84|135.18|132.7|135.54|136.04|140.14|141.92|142.4|142.86|146.5|149|143|138|135.78|137.56|142.72|140.84|142.12|142.3|147.26|142.78|135.22|136.5|133.06|135.78|127.12|113.86|118|130|141.3|139.04|151.1|147.78|151.02|146|162.94|152.22|164.98|166.08|173.54|173.52|164.22|162.66|173|175.5|168.06|161.16|156.84|159.58|157.22|160.7|158|158.44|157.58|154.7|149.86|150.04|156.3|159.94|158|163.44|166.68|165.9|163.96|158.34|164.92|163.5|162.12
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|||147.949|148.3|148.804|149.9|144.974|151|156.1|154.9|152.3|156.2|149.1|152.552|155.9|155.8|162.4|161.353|161.8|166.2|162.5|165|162.2|167.8|165.5|161.2|164.6|158.4|160.9|160.5|166.0958|166.4|164.8|155.7|162|153|162.6|159|154.47|155.2|154.5|152.6|157|159.5|152.2|155.4|157|164|155.5|155.3|157.8|149|151.3|149.788|161.6|163.531|165.4|173.2|173.8|169|169.4|162.7|160.2|167|165.4|172.9|175|185.1|190.443|187|190.5||200.2|192.4|192.1|201.2|201.4|193.3|194.2|188.2|180.7|184.3|180|189.5|194.7|193.5281||201|191.56|184.2|193|197.4|201.8|200.6646|203|204.2|207.4|199.8|207.6|208.2|205|201.8|200.8|209.8|203|208.4|200.4|201.8|197.9|183.3|183.452|180.9|181.302|176.5|178|168.7|170.9|168.8|165.254|170.4|164.1|163.2|161.8|163|160.8|166.34|163.3|169.8|174.7|174|172.5|177.1|170.4|170|174.9|170.3|175|181.5|188.9|189.1|185.775|184|189.5|192.3|193.6|187|191|||190.4|189.114|194.6|195|182.6|180|180.5|177.5|175.5|173.6|179.275|180.2|186.6|182.8|178.1|178|176.85|183.2|179.4|191.8|191.92|191.3||187|179.2|184|174.7|173.3|180|173|162.4|165.5|||167.4|176.2|171.8|180.725|172.2|177.8|180.6|181|179.4|172.4|181|175.6|176.8|176.82|176.9732|173.2|174.3|181.409|179.7|175.1|183.6|177.3|176|177|172.7|170.8|163|157|161.4373|166.1|173|172.1186|177.5|172.1|174.3|173.9|185.6|181.4|187.9|183.3|188|192.5|191.2|191.4|198.3|196.9|192.9|192.77|192.1|198.962|200.792|196.872|201.4|192.1|191.5|192.7|189|197.7|203|205.342|203|196.3|199.3|197.3|203.6|204.8|202.6|204.2|191
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|||1167.5|1170|1173.0601|1177.5|1178|1162|1187.5|1162|1160.4854|1169.4827|1158.496|1157.4933|1171|1195.5|1222.8644|1187.14|1170|1153.8|1145.08|1152.384|1150.118|1130|1133.024|1120|1116.86|1095.604|1073.28|1080.4884|1079.774|1035|1046.48|1027.4301|1020|1035|1021.024|1006|1006|1031.5|1032|1059.275|1036.082|1054.396|1070.4|1025.72|1020|1039.76|1015|1030.0601|1042|1029.5|1030|974.292|977|997.75|1023|1084|1058|1064|1008|999|951|980|950.14|980.6|992.515|1009.222|1015|1013|1030||1070|1060.546|1049.884|1061.6448|1073.809|1054|1052.6667|1042.696|1050|1044|1029.1333|1095.2333|1096.16|1081.5601||1078|1084.12|1073.913|1087.432|1097.36|1135.5|1105.04|1140|1121|1089.7679|1104|1093.14|1094|1122.4|1081|1058.75|1050|1078|1118|1166|1169.4233|1185|1163.884|1184|1145|1138|1130|1098|1061.5699|1048.396|1026.448|1068|1086|1104|1078|1096|1070|1086|1066|1052|1050|1072|1090.744|1075.9301|986.4419|957.88|986|1000|1008.675|1004|1006|1020|1032|1040|1070|1008|1035.5|1068|1090|1090|||1088|1113|1134|1136|1126|1109.28|1120|1084|1096|1084|1092.6|1086.8|1062|1034|1012|1038|1029.188|1059.54|1078.4|1126|1125|1132||1114.3199|1104|1110|1118|1124|1136|1152.733|1150|1155.265|||1140|1128|1156|1136|1138|1142.853|1168|1158|1163.5|1154|1142|1138|1130|1140.4|1140|1166|1213.481|1172.4399|1191.16|1185.5|1188|1193.4|1174|1195.781|1183.9622|1182|1132|1112|1112|1075.4|1116.78|1100.816|1116.1|1113|1108|1100|1146|1182|1226.6|1246.8|1238|1220|1200|1212|1228.951|1136|1251.667|1256|1250|1237.6801|1239.2|1225|1202|1170.098|1178.5649|1162|1166.48|1184|1231.5|1250|1260|1246.3199|1271.429|1258|1266|1278.286|1285.333|1284|1306
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||783.5|794.5|782|780|785.5|787.5|792|788|800.5|800|809|806|806|808.5|820.5|836.5|824|820.5|826|826|829|821|816.5|821|817.5|810|798.5|809|818|813.5|815|789.5|779.5|788|778|775.5|784.5|800|798.5|795|795|797.5|781.5|774|740|746.5|747|766.5|764.5|756|758|747|757.5|772|771|779|788.5|780|769|752.5|745.5|757.5|752|761|756|764.5|758.5|784|794.5||794.5|791|793|804|796|790.5|795|784.5|787.5|784.5|799|814.5|820|824||835.5|831|829|837.5|841|841|836|842|848|833|839|837.5|819|812|822.5|819.5|813.5|787.5|803|795|791|792.5|790.5|790|772|769.5|714|724|712.5|707|701.5|701|698.5|700|683.5|684|682.5|674|690|683.5|685.5|691|706|704|703.5|689|695.5|680|668.5|686|668|664|655|664.5|684|672.5|709.5|721.5|718.5|723|||717|725|728|727|722.5|718|700|718|702.5|705|719.5|710.5|718.5|712.5|716.5|737.5|735.5|728.5|743.5|775.5|801|807||815.5|828|801.5|818|810.5|825.5|839.5|823|834|||822.5|831.5|842.5|848|828.5|822|828.5|822.5|822|830|837.5|828|810.5|818|792|794|795|788.5|811.5|792|794|789|786.5|773|750|751|727|722|711|733|766.5|767.5|781.5|765.5|761.5|757|773|768.5|777|772|765.5|769|776|781.5|773|790|777|782|792|817|807|825|818|811|792|832.5|829|809.5|827.5|829.5|810|797|800.5|799.5|808.5|819|826|829.5|830
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||1299|1325|1297|1304|1308|1331|1345|1346|1327|1305|1301|1296|1319|1364|1380|1386|1367|1370|1365|1468|1477|1493|1460|1421|1425|1435|1428|1448|1445|1440|1474|1381|1377|1338|1277|1268|1270|1258|1201|1218|1260|1230|1228|1229|1180|1180|1185|1237|1205|1179|1184|1135|1174|1173|1195|1204|1200|1158|1124|1109|1081|1142|1081|1118|1116|1122|1139|1110|1118||1112|1125|1141|1213|1165|1130|1129|1088|1070|1083|1070|1159|1190|1155||1170|1181|1200|1173|1217|1233|1229|1301|1298|1250|1314|1311|1247|1271|1295|1338|1266|1239|1273|1341|1301|1290|1251|1255|1298|1305|1263|1252|1204|1214|1173|1185|1240|1207|1204|1200|1186|1179|1199|1140|1167|1168|1218|1254|1225|1170|1198|1187|1174|1229|1215|1263|1265|1290|1305|1366|1401|1412|1384|1406|||1410|1393|1364|1359|1313|1328|1312|1311|1276|1272|1313|1304|1302|1300|1243|1256|1237|1349|1380|1364|1390|1341||1368|1310|1274|1321|1275|1334|1300|1276|1278|||1268|1240|1329|1321|1285|1310|1321|1366|1380|1355|1399|1420|1370|1411|1395|1442|1460|1476|1495|1499|1484|1418|1362|1347|1348|1379|1322|1283|1266|1388|1465|1442|1455|1476|1543|1480|1578|1530|1629|1616|1621|1603|1559|1588|1624|1658|1617|1639|1631|1676|1654|1663|1682|1641|1636|1592|1551|1591|1618|1653|1679|1639|1669|1607|1653|1660|1653|1680|1742
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|||2091|2090|2063|2049|2058|2038|2034|2014|2058|2071|2066|2101|2108|2114|2095|2098|2118|2133|2132|2095|2105|2133|2158|2146|2128|2120|2057|2031|1989.5|1993|2077|2150|2130|2133|2115|2098|2061|2123|2137|2111|2097|2100|2082|2076|2054|2025|2017|1999|2014|2012|2024|2014|2026|2010|1982|1954|1950.5|1883|1873.5|1840.5|1894.5|1881.5|1892|1891.5|1869|1909|1895.5|1914|1927.5||1912.5|1915|1936.5|1951|1955|1939.5|1919|1917|1920|1880.5|1898.5|1894|1895|1863.5||1887|1885.5|1891.5|1915.5|1903|1914.5|1930|1907|1892|1887|1888.5|1870|1865|1836.5|1842|1829|1830|1820|1809|1799|1836|1874.5|1858|1862|1851|1866.5|1862.5|1909|1853|1860|1816|1830|1824.5|1796.5|1801|1810|1815|1796|1841|1843.5|1815.5|1850.5|1858.5|1850|1847|1809|1822.5|1819.5|1820|1780|1784|1825|1810.5|1790|1775.5|1796.5|1804.5|1821|1810|1800|||1800.5|1768.5|1799.5|1783|1820.5|1829.5|1780.5|1800|1817.5|1856|1845|1780|1706|1680|1670|1692.5|1669.5|1654|1676|1677.5|1671|1663||1645.5|1656.5|1629|1635|1671|1683|1685.5|1688|1675.5|||1672.5|1673|1680.5|1663.5|1662|1675|1613.5|1628.5|1624.5|1619.5|1640.5|1632|1671|1654|1618|1604|1635.5|1608|1607.5|1586|1567|1573|1541|1537|1541.5|1533.5|1521.5|1460.5|1500|1578.5|1640|1652|1649.5|1661.5|1627|1708.5|1747|1724.5|1780|1756|1766|1806.5|1777|1814|1792|1781|1779|1759.5|1746|1726.5|1729|1725.5|1754.5|1770|1765|1744|1725|1746.5|1729|1720|1750|1728|1730|1716|1686.5|1666.5|1666.5|1670|1650.5
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||820.5|805|818.5|785|804|816|820.5|800|812|805|828|826|828|837|820|850.5|844|852|863.5|867|878.5|896|870.5|858.5|846.5|835|833|836|856|840|838|790|823.5|804.5|800.5|789.5|776.5|771.5|744.5|737|722.5|732|699.5|689|695|705.5|706.5|709.5|729.5|728|731.5|689.5|705.5|691.5|703.5|715.5|718.5|701|696|676.5|671|715.5|722.5|731|735|744.5|720.5|721.5|754.5||745|725|743|788.5|763|763|747|745|740|739.5|730|764|755|754||800|786.5|790|792.5|805.5|802|803|810|828|845|831|849|815|838|836.5|838|846|838|843|838.5|811.5|806.5|753.5|800|794.5|796|797.5|761.5|741.5|752|743|735.5|736.5|718.5|705|702.5|694.5|679|705|679|684.5|710|722.5|735.5|706.5|724|722.5|716|729.5|721.5|718|712|675.5|679|674.5|717.5|706|725|721.5|740|||730|738|731.5|723.5|740|706|708|711|694|690|720.5|724|706|706.5|675|709|703|692|718.5|716|713|713||714.5|685|646|654|662.5|665.5|670.5|641.5|655|||647|648.5|642.5|645.5|652|660|679|687.5|675|670.5|691|716.5|699|699|690|684|713|689|698.5|718|731|708|685|692|677.5|682|666.5|646.5|632.5|677.5|722|704.5|746.5|733|720.5|810|847|803|856|856|865.5|870|844.5|847.5|856|873.5|848|818|843.5|839|868|886|865.5|828|839.5|812|811.5|815|850|852.5|856.5|886.5|899|859.5|875.5|902.5|894|900|926.5
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|||614.4|620.2|605.4|597|606|617.8|621|615.6|624.4|625.8|622.2|618|617.8|616.2|620|620|618.2|614.6|610.2|605.8|612|611.8|609.2|594.4|592.6|592.4|587.2|580.6|584.4|565|555.4|545.4|569|568.6|573|568.4|548.6|569|560.8|559.6|552.8|562|562.4|557.6|554.6|551.2|556.2|563.8|569.2|551.6|557.2|546.2|537.4|550.6|540.8|538.4|533.4|537.2|518.8|512.2|508.2|519.4|521|533.4|529|532.4|535.4|540|552.2||548.4|549.2|558.6|572|563.6|547.2|561.6|551.4|543.8|542.32|536.8|543.8|547.4|539.4||560.2|556|544.6|563.8|585|581.4|586.4|596|596.4|584|588.2|595|585.6|594.2|588|589|589.6|597.8|595|596.2|586.8|592.2|577.6|577.2|589.4|583.4|579.8|573|547.6|543|529|538.4|542.4|523|536.6|537.4|539.6|522.2|528.8|530.6|526.2|529.2|541.8|554|544.4|531.2|540|539.4|545.2|536.8|518|540|508|518|525.2|548.2|558|555.2|551.6|546.2|||549.4|553.2|551|551.8|544|550|561.2|558.4|553.6|555|564.4|560.6|539.6|539.4|525.6|535.8|552.2|562|567.2|577.2|576|569.2||576.8|575.4|583.8|594.2|567|592.6|598.4|600.4|619|||607|605.2|608.8|609.6|609.6|614|609.6|611|606.6|602.4|605.2|608.8|602.2|596.8|583.8|589|597.8|591.6|592.2|600|591.8|576.2|560.6|554.2|537.8|536|506.8|509.4|519|560.4|592.4|582.91|592.4|597.8|591.6|574.4|608.8|585.4|606.6|608.4|618.2|625.8|604.2|601.2|607.4|577.2|566.6|554.93|559.8|550|545.8|552.83|555|555.6|547.8|531.4|543.6|535.4|553|556.4|568.6|560.4|574.8|555.39|553.2|555.6|553.6|544.2|540.8
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|||290.2|299.4|291.048|293.8|302.2|310.2|317.44|304.4|298|296.54|294.4|293|285|309.2|309.6|293|293|296.4|297.4|302.3|300.4|301.4|280.2|292|291.8|291.41|300.4|293.6|304|308.4|300.196|271|267|264.06|260.3434|260.6752|263.2|252|258.6|245.2|249.6|256.2|246.65|230.88|232|227.8|230.2|227.8|227.6|214.6|218|207.6|206.8|211.6|230|235.8|233|229.4|220.4|214.8|218.2|226|220.2|220.6|225|229.4|233|226.8|247.4||263.428|243.8|255|280.8|262|254|273.4|272.2|270|267.2|259.2|266.24|271.6|268.8||260.2|256.2|249.8|254|260.6|261.24|267.964|276.6|282.4|278|272.4|274.384|259.244|273.8|273.4|274|264.8|260.6|274.676|273.026|265|247|247|256.864|257.8|256.8|246.4|247|244|240|235.4|247.6|244.2|236.2|223|221|216.2|207.2|222.4|223.436|220|229.4|236.87|250.4|234.4|231.8|235.8|233.2|242.8|254|256.8|259.16|265.8|259.868|262.2|275.2|289.2|300.2|299|312.4|||304.8|291.8|291.8|281|344.2|349.8|360|351.4|347.8|345.6|351.6|354.8|359.4|343.6|340.2|346.2|333.156|345.6|342.2|351.4|355.93|351.6||359.8|360.6|359.8|371.8|378|380|401.4|404.4|406.8|||414.6|422.6|419.4|420.4|429.6|422.8|451.2|431.2|425.656|422.4|406.6|425.6|424.2|422.2|408.4|417|418.4|430.6|436.4|433.6|431|416|426.4|412|387.4|404|363.6|380|382.8|409.4|414|414.8|441.8|440|413.2|426.4|423.4|421.32|425.6|442|445.4|459.2|458.2|458|474.288|483|481|489.4|472.4|490.4|487.8|498|505|472|474.2|484.8|493.8|503|514|520|524|520|536|520.5|532.5|550|532.845|537|528.5
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|||4741|4775|4763|4685|4801|4873|4907|4960|4964|4964|4863|4767|4750|4770|4776|4818|4828|4775|4762|4797|4743|4754|4774|4764|4703|4724|4690|4746|4765|4797|4747|4655|4715|4702|4789|4737|4613|4709|4730|4692|4619|4624|4589|4552|4515|4477|4558|4595|4573|4444|4453|4403|4366|4340|4367|4409|4509|4523|4362|4284|4356|4641|4372|4349|4291|4327|4418|4598|4642||4716|4910|4746|4873|4813|4717|4669|4601|4610|4657|4611|4614|4697|4745||4958|4999|4929|4937|5032|5008|5036|5138|5300|5090|4998|5078|4964|5014|4935|4949|4911|4851|4854|4905|4850|4880|4752|4769|4746|4741|4794|4797|4662|4710|4559|4554|4590|4502|4443|4427|4349|4350|4322|4402|4313|4337|4440|4521|4430|4188|4212|4206|4364|4290|4264|4430|4443|4376|4585|4910|4917|4991|4917|4950|||4966|4956|4981|4886|4767|4742|4764|4802|4710|4670|4830|4823|4859|4830|4816|4862|4815|4903|4893|5248|5166|5104||5188|5128|5106|5120|5108|5234|5262|5200|5164|||5020|4870|4877|4921|5002|5096|5196|5174|5154|5172|5260|5338|5284|5218|5158|5150|5312|5224|5232|5182|5222|5098|4840|5020|4845|4854|4736|4413|4433|4744|5074|4896.5|5170|5088|5044|4843|5074|4950|4973|5084|5102|5118|4994|5010|5106|5148|5028|4886|4880|4886|4859|5016|4908|4800|4723|4743|4773|4770|4879|4898|4881|4851|4892|4903|4888|4930|4980|4947|4981
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||1134|1153.5|1114.5|1126.5|1147|1192.5|1215.5|1258|1180.5|1173|1166|1193|1194|1224|1245|1260|1225|1205|1211|1226|1225.5|1206|1165|1170.5|1204|1188|1198.5|1214|1250|1295|1232|1125.5|1145.5|1127|1115.5|1093|1072|1105.5|1071.5|1042|1067|1058|1039.5|1025|1011|990|985.6|1015|1020|984|1008|974|1017|1041.5|1050.5|1064|1083|1073|1018|972.6|958.8|1000|1010.5|1050|1055.5|1089|1151.5|1133.5|1217.5||1239.5|1242|1248|1309.5|1302|1264|1290|1293|1287|1285|1266.5|1346|1368|1360||1439.5|1420|1418|1410|1480|1499.5|1509|1543.5|1568.5|1569.5|1557|1551|1455|1503|1504.5|1527|1498.5|1475|1488.5|1515|1497|1430|1376|1402.5|1415.5|1456|1438.5|1417|1369|1379.5|1322|1348|1380|1322|1329|1359|1351|1308|1313.5|1335.5|1305|1331.5|1388.5|1438.5|1429|1369.5|1358|1342.5|1345|1412|1362.5|1403.5|1431.5|1457.5|1433|1464.5|1512.5|1552|1585.5|1595.5|||1588.5|1605|1618.5|1562.5|1518.5|1480|1445|1425|1380.5|1410|1490.5|1463.5|1430.5|1378|1340|1374|1371|1424.5|1433|1507|1493.5|1534.5||1537|1538|1540.5|1610|1599|1646.5|1667|1622.5|1684.5|||1674|1692|1697|1653|1675|1721.5|1804.5|1827.5|1807|1789|1780.5|1780|1732|1697|1686.5|1676|1730|1722|1758.5|1754|1727.5|1625.5|1586.5|1578|1551.5|1569|1482|1370|1379|1518|1648|1592|1706.5|1691.5|1676|1645|1748.5|1676.5|1755|1770|1794|1811|1785.5|1800|1828|1900.5|1852|1856|1850|1934|1947|1929.5|1920|1894.5|1873|1867.5|1902|1864|1894.5|1929.5|1938|1873|1935|1933|1944.5|2024|2050|2070|2094
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|||3978|3990|3910|3911|3963|4036|4086|4097|4085|4056|4079|4089|4056|4120|4147|4070|4121|3976|4032|4003|3991|3928|3907|3883|3901|3877|4000|4107|4101|4042|3988|3856|3875|3790|3764|3638|3613|3689|3683|3803|3723|3843|3806|3780|3738|3687|3714|3798|3768|3663|3666|3616|3676|3688|3704|3795|3801|3800|3700|3690|3685|3743|3750|3823|3800|3755|3830|3804|3911||3931|3950|4096|4100|4009|4001|3963|3929|3902|3891|3893|3909|4006|3976||4127|4159|4128|4179|4293|4239|4229|4242|4241|4248|4208|4251|4164|4229|4190|4250|4203|4294|4197|4397|4279|4431|4412|4373|4521|4515|4399|4411|4334|4382|4298|4318|4292|4246|4192|4207|4282|4142|4240|4273|4203|4246|4356|4407|4361|4229|4161|4261|4223|4256|4203|4231|4243|4288|4335|4417|4470|4585|4608|4622|||4659|4734|4687|4630|4621|4640|4652|4880|4891|4840|5026|4900|4915|4884|4835|4903|4955|4914|5128|5160|4994|4960||5066|5000|5008|5066|5100|5042|5028|4963|5066|||5072|5066|5062|5138|5292|5356|5282|5242|5236|5224|5320|5312|5172|5118|5144|5170|5228|5190|5140|5196|5058|5014|4994|4897|4859|4943|4766|4879|4793|5096|5350|5284|5386|5178|5164|5104|5192|5056|5188|5204|5214|5228|5178|5142|5256|5284|5296|5260|5254|5278|5340|5326|5364|5348|5292|5208|5304|5336|5340|5386|5438|5302|5394|5388|5368|5450|5544|5540|5632
04009|14048|/equities/intl-public-partnership|FTSE350|||152.8|151.6|149.8|151.4|150.2|149.747|149.8|152.486|152|149.6|152|149.8|152|150|148.6|151.6|149.6|149.8|150.2|152.65|153.2|153.0942|153.6|153.2|152.2|151.4|151.208|154.2|154.6|153.2|152|147.8|149.1256|149|146.9001|150.2|151.2|153.4|152.98|153|150.35|150.4771|150.6|146.1901|143.583|145.26|145.4|145|147|141|144|137.7159|137|145.4396|150.6|153.2|154|159|155.2|151.8|146|143.2|140.4|154|156.6|164.6|163|164|162.2||161.72|162.6|165.2|167|167.6|165.6|164.4|163|163.4|163.4|163|164.8|164|164||162.2|162.2|163.4|163.8|166.2|166.95|167|168.8|169.2|169|167.6|167.6|166.7142|170|168.4|166.4|163.8|161.6|163.2|162.6|162.6|163|162.8|163.6|162.2|164|164|163|161.6|162.6|160.6|161.8|162.6|162.2|160.675|161.4|160.8|160.4|164.4|164.6|164.4|165|165.8|163.6|166.4|164.6|165.45|165.8|165|164.7372|166.2|165.2|166.8|168.6|170.4|168.4|169|168.6|168.4|167|||166.8|166.8|165.8|165.8|165|165.2|167.4|166.8|166|167|165.8|168.4|169.2|171.6|168.6|168.4|166.8|166|166|167.8|166|168.4||164.2|160.8|160.4|160|160.6|161.6|161.4|162.68|164.2|||162.8|162.6|163.8|163.6|165.2354|168.4283|170.6983|172.6001|173.8164|172.619|172.4195|171.2221|170.2243|169.6257|168.8274|168.2287|168.4283|168.4283|167.0314|165.2354|166.6323|166.0336|166.0336|168.6279|169.0465|166.4327|163.8384|154.6587|154.8582|158.6499|163.7338|162.0424|160.0468|157.6521|157.8516|159.6477|161.6433|161.4437|162.8406|164.8362|164.2375|162.6411|161.0446|163.2397|164.8362|166.325|164.5004|167.0314|167.0314|168.4282|167.8296|168.2287|167.6301|167.0314|163.2397|166.4327|167.0314|168.0292|168.8274|168.0292|168.6279|167.8401|169.2265|169.027|168.548|169.027|169.027|169.4261|169.6257
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||500.4|512.8|496.4|490|484.1|476.9|474.3|477.8|475.4|475.4|482.1|472.3|489.3|486.1|484.5|469.9|509.8|531.8|517.8|501|507.6|507.8|494.4|489.9|481.5|473.6|464|468.8|476.2|470.2|482.1|462.1|463.1|453|467|459.9|448.8|445.6|447|451|451|435.3|444|416|434|431.1|394.2|392.3|419.7|414.1|414|388.5|376|400.2|388|379.2|400.3|404.8|371.5|367.1|336.3|368.2|371.7|388.9|395.1|422.6|400.1|406.6|382.1||397.6|388.1|390.7|414.6|402.4|396|410.1|437.5|404.7|400|419.6|400.9|404.2|411.6||438.3|410|410|411.6|432.7|440|429.2|459|470|445|440.7|460.1|471.2|458.083|455.9|450|426.7|430|438.6|430|436.1|439.7|410|430.0048|415|430|427.3|450|432.2|435|429.6|421.9|428.4|420.4|404.9|445.3|412.1|399|444.3|436.1|438.9|445|449.5|454.1|446.2|433.6|458.2|423.9|426|423.4|471|445.9|466.3|464.1|458.1|465.5|477.3|479.9|472.3|487.1|||483|472.8|470|490|471.5836|459.7847|465.8714|450.5141|443.21|410.9969|441.3371|428.8827|403.5055|420.0803|394.7968|410.4351|391.8002|408.2813|418.9565|423.826|436.655|440.1198||441.0562|449.484|438.1533|432.6284|446.5811|452.8551|463.8113|455.2898|453.417|||459.7847|468.2125|481.1352|496.6798|498.1781|495.1815|502.6729|486.1919|485.8173|471.0218|477.5768|478.8878|466.4979|443.5845|451.3568|461.6575|449.2031|439.4643|429.8191|430.8492|425.6988|420.0803|406.9703|412.9634|397.9806|395.1714|365.5803|349.0992|337.9558|361.9283|354.0623|386.8372|382.3423|376.6301|380.5631|373.5399|397.9806|379.7203|410.6224|400.6026|409.4987|410.9033|401.6327|418.8629|418.582|430.3809|433.9393|424.5751|427.9462|427.8526|391.4257|411.7461|407.3449|404.3483|404.2547|392.3621|383.9343|385.2452|384.9643|404.5356|393.2985|404.3483|399.3853|401.82|403.7865|401.4454|393.2985|397.5124|394.8904
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|||57|57.15|56.2|57.15|56.45|58.75|59.3|64|60|57.6|60.85|61.4|63|68|67.75|65|66|66.35|66.55|65.15|68.4|72|67.7|67.3|65.1|64.25|67.1|73.35|74|77.4|71|67.95|74.0817|69.6|67.7|65.75|66.1|64|61.5|60.15|58.05|64.3561|59.7|55.7|55|54|56.204|55.8892|63.52|53.35|56.3356|57.55|55|55.45|63.45|64.65|64.15|67.4|56.3|59|55|61.5425|54.8|60.5|62.7|67.15|66|65.25|70.1||70|71.5799|70.8782|78.9001|72.05|70.1699|67.807|70.75|70.1699|70.25|72.85|73|68.8|70.75||72.3149|70|72|72.8483|76.2554|74.45|76|79.1086|81|81|84.4667|82.95|79.8964|81|83.85|88|86.9868|86|87.4|81.95|85|82.8146|87|86.95|81.4675|73.35|76.214|73.4|66.05|76.1834|75.75|69.05|76.8|72.792|73.2625|70.4|75.5|69|69.85|70.9|68.5|72.75|76|78.0248|76.9999|74|76.3|72.8|72.9|73|76.2|73|73.3|74|74.0083|76|80.8|73.6|80|86.4|||87.6419|92.75|85.2|85|79.5556|84.6789|85|81.95|80|80.25|86.75|79|79.85|79.6|78.55|78.1011|76|83.6|83.25|82.9|89.35|77.85||82|82|85|86|87.8|91.1|93|88.5|89.6|||88|90.8|86.95|91.8|90|92.25|95|94.1|89|89|92.9|96.2|92.8|95.1501|94.4|92.3|96.5|97.1|95.1|94.7|95.6|92|89|88.4|84|87|83.1|76|78.9|82.8|90.3|94.4|93|89|96.3|89.6988|92|90.2|95.4|91.4|96.5|97.7|95.3|95.8|97.3|99.5|97.5|96.5|101.8|97.5|98.3|97|100|98.6|97|97|99.8|98|101.6|105.4|107.4|110|113|114|114.91|116.21|112.6|112|116
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||73.42|74.8|71|69.12|68.86|73.24|76.5|77.8|73.86|75.6|74.86|76.26|76.7|76.64|76.3|76.4|76.52|75.88|77.16|78|77.1|76|74.5|73.46|74.24|75.34|74.86|76.74|79.24|78|72.52|68.8|73.36|71.06|68.5|68.3|67.24|69|67.66|67|68.7|67.62|68.02|66.12|65.38|64.3|66.64|65.34|68.84|63.8|62.46|59.22|59.98|58.76|58.86|58.16|58.46|60|59.22|56.74|54.34|58.02|58|61.6|60|62.54|61.86|62.1|64||64|62.84|65.64|67.12|65.26|62.5|62.24|63.44|62.74|62.6|61.94|63.74|64.9|63.2||64.8|64.46|64.2|65.76|65.4|67.1|69.6|71.5|73|72|75|73.42|73.3|72.28|72.26|73.56|70.54|69.26|73|73.86|71.68|71.42|70.8|71.94|71|70.18|70.52|67|64.42|65.48|62.52|64.24|65.24|65.2|66.26|66.58|64.58|63.9|65.58|66.02|63.98|65.1|71.02|67.8|69.68|67.26|67.56|69.04|69.8|66.18|64.92|70.28|69.4|68.68|67.84|69.44|69.78|70.78|70.08|71.44|||70.42|70.28|71.02|73.84|72.28|70.98|72.4|71.92|69.9|70.16|72.78|71.08|69.26|69.62|66.62|68.64|69.1|69.02|71.22|76.86|73.6|73.96||73.9|73.56|73.78|76.24|73.6|75.9|72.94|74.84|74.72|||76|78.38|78.2|78.66|78.72|79.28|82|82.22|82.64|82.1|83.78|83.18|81.92|82.24|82.26|81.98|82.88|82.84|84.2|85.9|86.4|86.6|83.02|85.4|79.86|82.76|80.26|73.18|74.46|77.8|110.6327|106|109.1|110.6|109.55|111.5|115.55|113.05|118.05|117.8|121.5|122.85|119.9|121.65|121.95|119.85|115.6|114.8|114.45|113.75|112.55|112.85|112.95|112.75|113.5|111.25|109.8|108.35|112.95|114.7|117.1|116.4|119.85|118.8|117.3|118.8|118.95|116.6|117
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||156|161.3|146.05|149.85|148.2|154.8|155|155.4|158.85|152.65|154.3|156|160.7|164.95|169.955|163.3|163.45|163|159.15|166.95|169.4|169.65|162.95|160|166.45|166.05|163.35|174.45|169|173|171|164.7|163.75|169.35|131.65|128|125.7|131.9|130|133.6|139.65|138.25|137.45|131.45|129.3|132|127|123.8|128.15|122.25|118.9|115.25|123.3|125|128.304|133.6|125.3|132|122.429|126.55|123.9|129|123.5|129.7|128.25|135.1|139.8|140.75|140.45||136.25|136.1|139.7|152|149.35|147.45|145|147.4|148.45|151|154.7|160.65|158.5|155.7||157.6|160.75|157|157.2|166.5|166.5|168.7|173.85|176.9|175.9|175.1|174.1|164.15|184|186.7|197|190|187|191.75|200|182.9|186.353|187.123|196.15|194|192.95|193|190.8|188|187.15|182.1|191|193|187.05|195|191.5|187.3|185.05|185.7|189.6|187.25|187.5|203.4|198.7|197.5|195.55|190.3|194.5|204|203.6|203.5|214.4|210.6|221.8|226|241.8|246.9|252.3|247.5|249.6|||256|247.5|243|246.8|242|236|238.3|246.3|244|240.9|243|244.8|238.6|236.8|231.7|230.3|232.5|232.2|237.4|240|238.5|241.7||244.8|240|240|250|263.1|261.9|258.7|265|264|||264|266.9|264.9|269.6|270|269.9|275|263.4|263.4|269.3|272.1|271.4|263.7|255.9|257.114|255.7|264.6|261.6|270.1|271.5|276.1|270.4|264.6|268.9|254.8|265|261|236.3|227.3|257.8|277.8|268.1|279.7|274.3|271|256.6|269.6|265|284.8|280|285|283.5|275.6|282.2|286.1|282.1|282.6|271.3|274.3|283.5|281|284.3507|285|282.9|286|284.7|286.5|280.5|290|295|294.9|292.2|300.6|299.6|295|305.9|295|291.7|293.2
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|||413.2|442.6|428.336|436.8|426.6|417.4|414|431.4|425|428.2|441|436|429.6|448.2|445.8|440.2|445|470|460.2|452.8|470.2|467.6|443.8|454.8|468.48|478.2|487.2|479.2|510|508.1|489|455.8|456.4948|504|465|470|472.9|479.8|459.8|430|441.52|448.28|441.4|410.4|421|434.525|412|448.4|480|445|470|437.4|488|467.2|508.5|440.4|417|438.4|400|404.6|393.2|439.8|444|469.8|462.6|487.2|496.2|490.6|515||536|506|501|550|532.5|516|498.4|496|495|469.2|498.2|488.2|490.6|498||505|500|510|512|534|552.335|551|563.5|563|620|580|595|564.5|595|580|570|582.5|572|555|596|544.5|533.5|541.2|535|595|550.5|594.5|540.5|580|554.5|527|584.5|597.5|646.5|646.5|606.5|586|617.5|622|632.5|620|629.5|664|660|683|670|700|681.5|732|694|681.5|718|718.5|735|742.5|755|771|765|748.5|741.5|||738.5|765|763.5|750|706.5|738.5|735|709|703|706|749.5|736.9|745|714.5|712|710.5|730|721.5|713.5|742|725|734||735.5|722|746.5|739.5|728.5|740|738.5|734|721|||723.5|731|758.5|774.5|791.5|780.534|788.5|775|811|782|794.605|833|814.5|801.5|798|785|793.5|802.5|846|834|807.5|815|796.7|767.5|762.3|810|737|733|764|846.5|820.5|810.5|919.5|900|810.5|820|850|810|886.5|850|931.5|921.5|885.5|900.5|950|928.5|900|872|878|884.645|880|914.1|908.781|898|895|898.5678|896.5|881.5|946.5|893|930|904.9406|903|935.05|938.5839|931.1522|959.5|969|972
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|||220.9|222.1|221|219.5|218.4|218.2|219.9|223|222|225.1|225.9|226.2|226|226.3|223.7|221.6|224.1|223.6|224.8|224.4|226.6|224.1|220.6|216.7|217|212.4|212.3|217.4|219.8|218|212.2|215|219.5|218.1|208.7|207.4|203|198.8|195.7|190.55|191.85|192.15|191.55|187.85|187.55|183.6|183.1|184.7|183.15|178.75|180.45|170.85|175.2|173|169.25|169.2|174.7|179.15|177.55|173.3|172.8|181|187|192.35|192.25|195.7|193.6|194.4|202.4||200.6|203.4|208.8|212.6|203.5|198.3|207|209.2|202.5|201.2|200.5|200.8|205.8|201.7||209.2|208.5|214.2|216.8|220|221|221.7|224.5|222.3|220.5|220.4|221.4|217.6|218.4|216.8|219.4|217.6|221.5|220.3|221.1|219.6|218.4|215.1|218.8|220.3|215.8|216.3|218.9|213.9|213.9|209.6|214|215|214.8|215.9|213|215|212.9|211.8|208.4|203.7|208.9|210.6|212|211.9|204.4|206.8|205.4|209|205.4|208|209.5|204.2|205.2|213|208.5|213.5|222.1|227.6|231.9|||229.8|230.4|232.7|231.1|230.2|228.7|233.1|232.9|237.4|238.2|241.2|244.9|238.7|233.5|228.4|232.3|235|227.9|231.5|234.8|239.7|232.9||227|233.8|240.7|242.2|238.1|241.5|242.4|245.9|242.1|||238.9|242.1|248.8|251.2|247.4|241.9|245.6|247|250.7|254.1|261.3|258.4|262.6|260.1|259.2|258.8|258.6|261.2|265.1|264.2|259.9|260.5|256.9|254.7|251.3|256|252|248.6|245.6|250|258|266|275.1|270|266.1|266.1|270|269|278.6|281|280.3|282.4|276.5|280.2|280.7|282.4|282.7|281.6|289.3|293.3|291.2|283.7|291.3|298.7|295.9|292.1|289.9|284.9|284.2|285.9|292.1|297.6|292.6|290|290.8|289.9|284.8|280|276.6
04016|28223|/equities/james-fisher-and-sons|FTSE350|||388.325|372.29|364|354|340.94|328|325.4784|331.13|337|335.36|340|339|340.1|338.6|335.9|330.015|338.5|326.5|344.348|345|345.89|322.494|309|312.5|295|303.5|304.5|313.508|296.9602|286.875|279|289|292.5|290.4439|302.54|273|263|275|266.5|259.4286|262.9|255.29|255|258|259|267.5|262.5|265.5|264.5682|278.04|277|278.48|297.08|297.98|287.56|289.5|286|283.74|286.75|285|275.88|298|295.3|298.3|303.85|298|300.57|292.9|305.5335||315|306.78|312.5|308.48|302.5|287|290.56|287.5|312.5|312.5|321|341.5|340|339.075||331.88|332.2174|337.43|326.9|337|350|367|388.54|398|369|350|321.5|337.7|316.91|307.5|318.97|312|309.1465|307.505|304.64|275.2|268.74|266.82|263.5519|265|265.5|270.5|269|265.6|266.1465|269.5|271.4312|280|277.5|279.1565|288|284.5|294.68|295.02|300|295|315.908|297.505|310|308.5|304.48|302.5|299.5|298|317.5|311.0095|330|324|350.5|360|380.94|386.6|387.5|386.5|372|||361.3367|361.58|373.75|370|364.88|379.92|377|382.48|376.2425|384.13|390|370.5|376.66|380.25|374|383.889|385.5|387.87|379|385|388.5|383.5||391.39|391.02|393.38|369.5|371|375.25|379|368|386|||384|364.5|367.8333|338.5|342.1|340|341|344.5303|346.97|336.5|370|366.134|366.5735|342|366.5|364.9568|360|359.5|360|373|361.4|368.5|362.915|362.5|370|439|521|467|445.5|435|420|409.93|408.5|405.4942|420.81|412.68|425.655|412.5|420.8|410.7435|410|410|405.5115|404|424|432.5|405.0548|398|379.9|395|385.5|393.1875|395.5|397.1772|392|404|395|384|411.42|410.5|410.951|420.6642|443.5|432|446.625|430|421.7238|420.5|430
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|||119.7|120.75|115.55|114.65|118.45|119.25|121.9|122.95|122.1|122.4|124.05|125.9|126.3|128.65|129|128.5|129.65|126.15|124.2|123.5|125.65|126.4|123.8|119.7|119.6|115.5|114.9|118.85|121.3|120.45|116.2|106.35|107.3|102.65|104.05|98.76|99.2|101|99.4|97.38|99.64|99.98|98.18|96.7|96|97.86|98|99.24|100|96.24|95.88|90|98.12|101.05|99.02|103.45|106.55|107.75|105|98.64|98.5|104.25|101.55|103.35|105.15|113.5|114.8|119.7|126.75||126.6|127.1|126|131.1|126.55|126.4|124.35|124.85|121.95|117.25|115.6|111.95|113.05|109||114.55|117|116|118|123.7|123.6|128.7|131.2|131.2|130|130.9|134.2|126.1|133.8|131.4|133.25|133.1|130|130.95|129.2|127.4|127.7|128.25|137.8|141.75|139.85|140.15|138.75|131.1|130.55|123.85|122.9|125.9|122.3|122.3|122.35|119.05|115.75|115.6|118.6|114.25|113.65|115.65|119.3|119.5|114.4|111.05|105.8|107.3|106.3|105|108.9|114.4|116.85|115.15|120.45|121.05|121.4|120.8|123.65|||123.6|124.5|121.45|119.7|100|120.8|122.15|123.5|123.5|122.85|132.9|131.75|130.95|128.15|119.5|118.1|119.8|123.15|126.25|130.45|135|133.2||133.75|131.05|133.85|141.5|140.9|145.8|145.2|143.95|146.8|||148.25|146.5|142.95|146|147.5|147.15|153.8|155.8|151.1|149.35|154.35|161.15|154.05|150.4|147.7|150.5|154.2|150.8|151.1|149.6|151.3|143.25|143.6|141.8|141.3|144.65|135.55|129.35|128.3|138.65|144.7244|146.9019|151|148.2|157.25|158.3046|162.7|157.7|167.15|166.4|166|168.5|168.15|171.15|176.1|182.7|181.3|184|182.95|186|188|192.3|188.6|189.95|186.85|179.9|184.85|185.9|190.65|190.75|193.15|186.95|195|195|198.35|210.6|228.3|214|215.4
04018|945668|/equities/john-laing-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||134|131.25|125.05|123.85|124.55|128.6|130.15|137.55|135|130.25|128.7|125|126.65|130.65|131.5|135|128|137.85|157.65|163.9|162.35|164.8|157|155.6|160.15|155.7331|159.8|160.7|155|166.6|155.55|154.98|156.4|162.15|155.75|151.63|151.35|156.25|153.5|143.9|139.65|146.45|135.3|131.9|130.55|128.95|118|119.35|118.15|112.5|111.7|103|119.75|123.3|132.75|133|134.1|135.09|131.2|124.95|122.1|126.024|120.95|128|130.3|136|139.3|126.8|142||140.39|145.35|146|142|134.888|125|131.95|125|131.7|127.8|125.65|126.6|128.2|129.9||136|140.25|145|138.9|153|155.2|148|151.5|153.9|162.35|156.9|151.75|157.9|157.5|152|151.4|151.55|147|153|159|152.65|155|147.5|151.35|148|148.75|153.549|150|145.8|144.8|139.514|142|146.85|154.9|151|153.95|144.8|147.45|160|151.45|153|159.2|166|169.6|162.55|171.05|177.5|181|182.65|177.8|185.1|186.15|194.25|208.2|217.9|225.1|231.3|235|237.3|232.8|||245|246.6|252|255|241.8|245.8|241.6|238.7|241.4|229.4|230.4|230|219|215.8|215.1|212.3|226.1|229.6|226.4|236.3|220.5|224.8||222|210|207.4|186|190.45|191|186|200|187.7|||182.25|175.85|174.55|159.5|151.1|151.5|159.45|155.3|160|160|164.5|166.85|161.6|171.2|171.8|175.8|177.05|177.6|180.8|176.6|173.8|172.5|172.8|175.25|170.8|174.3|177.5|170|159.7|170.7|177.75|170|179.95|178.95|180.7|189.85|198.7066|200|240.2|236.2|240.4|239|246.3|241.5|240|234.6|226|222.2|222.4|212.9|224|226|229.4|231.9|229.5|241.4|226.4|225.5|229.2|229.2|230.672|245|243.6|243.6|240|219.9|210.2|200|213.7
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|||2111|2142|2138|2092|2054|2092|2085|2097|2064|2070|2049|2060|2100|2108|2123|2093|2111|2149|2125|2079|2139|2126|2073|2027|2052|2021|2060|2081|2127|2187|2159|2040|2067|2017|2008|1952|1923.5|1969.5|1994.5|1912.5|1960.5|2029|1945.5|1941|1935.5|1888.5|1894|1915|1927.5|1801|1859|1784.5|1801.5|1834.5|1825.5|1889|1901|1923|1885.5|1813.5|1827.5|1852.5|1808.5|1864|1809|1891.5|1877|1937|1951||1948|1946.5|2013|2074|2019|1951.5|1976|1919.5|1938|1962|1962.5|2006|2049|2054||2064|2117|2090|2053|2153|2195|2168|2269|2250|2188|2176|2242|2159|2160|2181|2162|2159|2187|2124|2145|2127|2071|2083|2090|2105|2119|2131|2104|2070|2074|2042|2088|1889.5|1869.5|1887|1878|1892.5|1836|1908.5|1896.5|1887.5|1938|2007|2031|2003|1957|1956.5|2009|2054|2006|1975|2046|2011|2044|2012|2033|2059|2120|2075|2111|||2133|2133|2120|2291|2280|2326|2272|2375|2375|2289|2347|2367|2350|2290|2302|2326|2308|2292|2267|2357|2288|2236||1898|1868|1816.5|1830|1865|1900|1945|1930|1904.5|||1877|1902|1877.5|1941|1920.5|1901.5|1945|1930.5|1885|1886.5|1891|1852|1858.5|1838.5|1864.5|1890.5|1905.5|1892|1916.5|1921|1899|1880|1861.5|1916.5|1890.5|1876.5|1849|1737.5|1650|1800|1848.5|1807|1873|1756.5|1781|1685|1799|1735.5|1804|1778|1826|1819.5|1753.5|1757.5|1780|1786|1779.5|1791|1796.5|1846|1893|1904.5|1946.5|1913.5|1889.5|1866|1868.5|1890|1967|1980|2012|1938|1954.5|1976|1981.5|1975.5|2058|2067|2089
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|||694.26|699|679.77|675|686.43|697|705|709|691|695|698.26|698.7099|702.75|710.5|719|724|733|720.35|722|731.4|731.88|739|742|727|731|728.98|728|747.465|745|749|744.35|738|726|726.54|728.8|737.7327|733|737|738.64|739.38|712|723.25|725.28|720|708.2|708.2676|719|715.66|702.2134|696.05|690|685.727|688.1785|686|690|713.52|716|714|689|688.9|680|707.44|712|718.67|712.98|729.8|737|732.8|737||742.5333|738|751|774|766.89|761.635|755|740|737|760|732.08|748|753.73|768||774.4|766|756|770|781|788|788|800|793|790|776.4714|764|755|757|755|763|760|752|744|749.628|748|732|731.36|737|736|732.62|735|722|711|718|694.4|704|702|711|709.37|703|707|683|694|692.96|670|685|700.4999|705|696|679.4|674|668|665|655.628|664|688|689|689|690|721|740|734|734|734|||731|738|734|723|698|693|699|700|700|708|727.5599|723|728|705|714|721.901|726|746.11|746.7|758|741|743||765.4|753|746|757|750|771|781|772|766|||763|763.74|756|769|762|764|771.33|777|774|773.37|778|782.25|773|761|744.32|747|765|759|756.88|745|738|732|717|720|695|700|683|680|689.9999|698|716|697|702|690.76|692|665|692|690|722.84|712|738|730.25|719|730|745|753|747|746|729|730|732|736.5|724|713.6|709|705|714|709|715.9047|730|734|739|755|738|744|750|744|745|756
04022|6770|/equities/jp-morgan-emergin|FTSE350|||107.9|109|108.085|106.48|107|107.8|108|109|106.4|107.568|107.964|106.2|107.051|107.8|107.312|107|106.6|104.672|105.4|104.6|104.777|103.4|104.8|104|103.2|105.15|105.8|104.904|103|102.44|100.2|98.1|99.143|99.8|99.1|97.6|96.2|95.406|93.1|92.737|93|93.8|94.9447|93.1|96|97|98.8|97|99.3|98.434|98|99.468|99.6413|102.032|104.02|105.5|103.2|102.89|101.64|100.225|99.5|107|104.6|106|105.5014|104.284|103.9256|105.819|105.2||106.492|106.67|106.288|108|107|106|106.18|104.6|106.4332|106.6|107.084|107.2|108.84|108||109.97|108.0675|108.2|107.8|109.416|108.992|110|110.408|110.224|108.4|109.95|109.2|108.01|108.8|107.73|106.2|107.8|105.2|105.4|109.364|107.024|108.4|106.2|109.6|106.4|109.6|108|103.6|107|105.1|105.8|106|104.2|106.4|106.6|108.8|107.8|104.8|106.6|105|103.998|105.8|106.8|107.4|106.1104|103.2|103.4|102.408|105|102.7|102|104|107.2|105.4|104|109|108.2|107.278|107.2|107|||107.8|107.2|105.2|103|100|100.2|102.4|103.4|102.957|103.6|104.158|103.4|102.2|102.2|100.6|102|104.6|105.148|106.35|110|107.8|108.2||106.8|106|104.68|106.2|105.4|107.4|109.4|109.2|110.4|||114.4|111.696|112.8|111.2|112.4|115|115|115.8|115.4|115.6|114.4|115.15|111.6|112.35|112|113|111.9147|111.6|112.6|107.8|109|104.2|100.6|102|105.6|103.8|103.2|103|105.6|109.7176|114.4|112.8|113.8|111.43|111.068|111.8|114|113.8|118.9626|118.2|121.8|120.8|118.2|121.2|121.2|122.2|123|119.2|119.8|119.64|121.8|124|120.8|119.7245|119.88|119.6|119.632|120|122.4|122.8|125|122|123.8|126.652|123.624|126|127.4|126.4|125.9
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|||833.92|828.068|844|837.7|833.667|842|830|842.8999|838.9999|844|849.14|868|868|850.18|861|858|855.36|858|858|836|836.24|848|842.88|840|837.5112|850.68|846|861.2|848|864.4|852.333|856|850|846|835.36|843.174|832|832|830|826.9|825.266|822|810|814|810.9|822|814|822|820|800|818|808|812|822|832|830|832|830|826|830|830|862|848.143|880|874|874|874|860|846.504||845.84|854|844|850|846|834.2624|833.333|831.333|836|822|820.512|827.7143|824.3167|810||820.9|828|815.333|814|810|817.884|826|821.66|818|804|801.972|810|800|806|799.6|797.8|802.64|810|808|804|799.4943|782|792|790|788|779.44|771.37|778.7232|766|776.3|757.2928|764|766.667|774|762|773.3333|770|756|760|748.116|742|750|739.68|743.6|748.22|732|738|730.2496|732|720|730.25|736|740|730|730|759.529|760|757.333|756.8|766|||766|770|756|745.92|744|746|748|742.972|746|754|756.006|752|756.92|756.95|744|749.256|756|764|776|786|792.7132|790||790|786|780|783.0379|779|766|774.1|768.732|788|||790|792|796|797.36|795.918|794|804|808|794|782|789|782.0001|777|769.268|780.634|785|793|791|783.667|790|782|758.1095|763|752.23|752|745|716|702.333|728.317|752|766|769.3333|773.2|763.92|751.005|750|777.585|778.8|805|795.25|799.8905|793|781|795|806.732|813|804|802|803|812.5735|811|821.2364|817|794.7|792|793|798.998|795.196|808.1|814.5|827|832|839.333|841.417|840.083|843.833|847.5|831|825.04
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|||455.08|456.6175|460|456.827|457.8375|464.5|463|468|464.75|466.5|467.255|474|475|482.7063|482.125|481.875|479.645|486.405|485.985|488|486.6775|485.62|483.89|490.5|484|484.93|481|491.875|502|501.46|489|467.235|468.4875|459|454.5|458|453|455.09|445.5|440|436.99|437|430.123|428|418.44|420|427.5|426.14|424|421|428.5|434|439.8|443.5|447|455.21|452.5|445.54|442|433.05|437.5|447.45|445|448.87|447.8888|450.1864|450.5|452.5|453.54||453|458.2|458.15|466.5|466.15|462.875|452|455.5|467|458.375|461.37|470.5|479.52|478.26||480.7733|485|472.62|483|494|501.86|507|500.12|506|495.3232|491.9|494|480.5|497|499.5|498|494|494|492.9034|490.71|475.79|474|471.5|466.13|470|475|468|460.5|454.7|453.5|438.5|438|444|447|451.35|449.325|450.975|420|433|423.5|417.54|420.5|428.2|435.5|425.95|416.5|415|414|414|421.5|421|433.77|444.5|434|444.3635|461.38|480|467.88|480|479.5|||461.5|480|466.425|469.5|468.5|459.2601|460.5|454.5|454.62|458.5|457.395|470|464|454.5|445|459.5|448|456|458.7835|466|458|466||465.541|463.96|463.164|467.593|462|469|477|468.719|482.5|||490.5|484.58|484|498.27|501.1452|514|523|523.1|513.96|514.192|516.313|517.34|514|506|507|515.7|515|510|516|504.68|508.5245|495|478.7738|485.151|485.075|482.92|469.75|462|477.4755|491.1642|515|514|517.5321|507|501.781|485|505.3913|505|520|520|528|541.432|528|533.64|546.208|557|541.5|548|544.5|540|558|552|550|544|542|554|560.91|574|580.75|583|590|584|586|597.0975|606|617|626|622|619
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||121.9493|126.6218|123.8946|124.0894|121.7517|124.0894|128.9595|129.5439|128.375|128.0828|124.6738|126.5244|128.1802|126.6218|122.7258|127.0114|122.4336|124.8686|126.0374|124.8686|121.7517|123.2128|114.7388|121.7517|119.9985|118.9271|116.0051|119.2193|122.7258|123.6024|120.1816|112.0778|108.4078|108.7974|100.226|97.4014|101.4923|105.1935|103.0507|103.4403|104.6091|104.0247|103.4403|93.5053|97.4014|93.4079|83.8626|87.1255|91.606|85.908|88.197|80.551|83.96|89.1223|89.9502|88.5379|91.5538|92.8722|90.4372|87.6613|85.9567|93.2131|88.9762|94.1385|95.7456|100.8104|104.2195|102.0767|106.8493||102.3689|97.4014|100.8104|106.1695|102.9533|101.0052|97.2553|97.4014|93.067|91.7034|90.7781|94.4794|94.9664|98.6676||101.7845|102.2715|100.226|102.4663|105.6805|110.5506|109.4792|118.9271|115.8648|115.3075|116.5895|118.3427|122.1414|123.3102|122.7258|127.888|124.5764|121.7517|128.4724|119.7063|122.7258|126.7192|122.531|130.4205|137.2386|136.9464|134.4139|137.4334|137.5308|133.3425|131.0049|136.512|134.8035|137.0905|135.3879|137.823|131.3945|129.2517|133.4399|136.4594|139.5762|146.1021|149.9982|153.602|159.9331|154.1864|151.6326|146.8813|149.6154|146.8813|151.3618|152.628|156.3293|156.037|157.6929|165.1928|172.9849|171.7187|170.9395|172.9849|||171.9135|175.3225|174.8355|176.4913|169.4784|172.4979|169.868|167.433|163.2448|167.8226|172.5953|168.2122|169.381|167.1408|161.9785|168.0174|161.7837|166.8486|174.3485|175.2251|174.5433|173.3745||177.5628|176.5887|182.2|189.3|190.4|199.1|207.8|202.4|209|||214|210.4|205.2|205|207|211.4|207.8|216.2|212.6|208|211.8|212.2|209.2|199.3|209|210.2|209.6|211.2|210.4|208.4|213.8|200.8|205|193.6|188.8|192.1|183.2|182.6|173.9|193.3|199.7|199|213|199|200|207.4|207|212|221.5147|220.4|222.8|221.8|222|229.6|226.903|223.4|229.8|223|222.2|221.4|236.6|236|234|228.2974|225|228.8|233.2|230.8|233.2|236.4|239.6|240.4|242|240|246.603|242.4|256.2|260.901|255.4
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|||1549|1600|1585|1566|1527|1632|1642|1668|1645|1585|1617|1605|1618|1623|1673|1610|1573|1617|1647|1645|1669|1750|1750|1683.4|1598|1559|1532.465|1493|1500|1439|1374.825|1256|1266|1276.313|1263.5|1250|1295|1333|1247|1256.88|1265.0128|1284|1298|1236.95|1263|1236|1238.6801|1271|1296|1200|1216|1186|1157|1235|1308.92|1388|1348|1349|1268|1233|1173|1318|1267.5|1409|1350.58|1388|1449.6|1387.05|1410||1377|1450|1437.677|1417|1460|1431|1450|1366|1297|1370|1280|1371|1405|1285||1397|1423|1329|1405|1367|1440.2|1485|1472.4|1424|1450|1383|1460|1375.5583|1416|1420|1460|1416.51|1360|1367.84|1373.3199|1344|1256.04|1229|1227|1216.2|1230|1200|1140|1155|1155|1113|1155|1200|1155|1178.4139|1158|1134|1065|1105|1080|1097|1095|1101|1128.64|1118|1060|1057|1008|1016|988|1010|997|1040|1110|1105|1193|1213|1237|1202|1240|||1200|1290|1218|1269|1206|1215|1214.8|1079|1044|1026|1107|1052.22|1087|1119|1080|1096.8101|1050|1119|1137.97|1177|1196|1216||1275|1192|1215.39|1270|1268|1246|1310|1273|1330|||1221|1267.6801|1260|1335|1333.49|1372|1392.66|1392.3199|1390|1380|1404|1359|1271|1298|1377.79|1376|1389|1355|1410|1394|1439|1327|1261|1239|1195|1278|1180|1200|1245|1390|1450|1519|1432|1426|1425.65|1445.21|1507|1475.95|1504|1501|1532.5699|1534|1505|1525|1540|1536.375|1500|1560|1577|1580|1578|1590|1529|1457|1430|1452|1445|1455|1521|1536|1589.8|1536|1581|1550|1565|1691.13|1606|1656|1690
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|||231.5|234.8|228.8|226|228.6|233.9|238.8|239.7|236.2|242.5|240.6|243.5|243.4|246.6|248.9|246.4|244.1|242.2|244.9|246.8|246.4|250|250.9|246.1|245.1|239.5|240.2|244.3|250.5|247.5|236.6|225.5|228.3|223.2|220.2|220.4|222|223.8|221|217.3|217.4|219.7|212.3|209|206.4|204.9|201.8|215.4|211.8|213.2|217.2|203.4|212.2|207.5|204.5|212.7|224|229.8|226|217.4|216|222.7|215.7|235.1|239|241|237.5|236.8|253.9||246.9|246.3|246.1|253.9|244.3|237.6|242.6|245.3|240|229.8|231.5|232|235.6|230.2||234.3|235.9|239.6|237.3|236.3|245.5|258.02|256.7|251.9|250.6|247.2|259.2|246.9|251|250.7|249.8|246.9|241.3|254|259.1|254.6|251.1|246.2|259.5|264|261.2|261.8|259.7|254.4|252.8|245.1|249.7|252|245.5|247.3|250|244|243.8|247|247.6|240.4|240.3|243.3|246.9|244.8|237.4|240.1|242.7|241.8|241.3|237|243|238|241.1|242.3|246.1|254.1|260|264.1|261|||264.2|264.6|267.1|267.2|261.1|254.3|253|259|246.7|243.2|260.6|254.1|255|253.2|241.7|245.5|244.5|237.408|238|247.6|253.2|252.8||254.9|250.3|251.8|257.5|251.3|266.4|263.8|261.8|257.1|||258.5|257.6|255.6|261.1|255|256.2|255.8|259|265.5|257.6|265.4|274.4|266.7|265.4|265.3|262.7|271.3|285|295.2|285.2|290.2|281.2|281.6|274.6|271.2|283.1|271.2|256.2|260.1|276.4|294|302|304.8|294.9|296.5|284.9|313.8|318.5|324.4|324.8|319.7|319.7|318.1|317.6|315.4|316.4|309.4|312.6|314.1|327.5|330.6|336.4|332.8|333.5|323.2|315.7|317.3|320.6|328.2|331.9|337.1|334|336.3|329.9|340.5|344.1|339.7|341.1|350.3
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|||575.709|557.1804|547.9011|519.241|518.3587|551.4454|528.5053|534.6815|538.6519|536.8872|541.74|543.9457|540.8576|518.7998|523.2114|538.2107|533.7991|535.1226|523.8819|518.3587|526.7574|536.0049|524.5349|529.3876|510.4179|511.0699|481.7427|491.007|509.9767|493.6539|518.3587|492.3304|495.4185|515.7117|508.2121|502.9182|455.7145|461.8907|447.3325|435.5095|415.2163|422.4513|414.6869|409.3931|413.0988|410.6283|416.4516|434.4507|447.7737|430.745|432.3332|435.5095|440.0975|431.4509|430.745|447.3325|442.0386|446.4502|428.8039|444.6856|444.2444|444.6856|445.1267|446.4502|457.9203|468.9492|472.9196|463.6553|470.2726||475.1254|470.7138|480.8604|472.9196|462.773|448.656|439.2152|436.5683|412.9223|413.2752|404.9815|431.9803|411.8635|413.2752||437.6271|426.157|428.451|424.0395|431.9803|441.1563|436.0389|433.039|412.3929|428.8039|415.5693|418.922|398.3721|389.2728|394.7467|388.0411|379.9238|386.4529|394.3937|398.8053|379.218|383.4531|387.3352|375.3358|363.6893|357.6895|346.2195|360.8659|348.5135|349.3958|344.9842|358.7483|351.8663|360.5129|356.8072|355.2191|345.8666|349.2193|344.8078|347.4547|351.1604|340.2198|348.8664|340.3962|342.3373|329.632|333.5142|329.808|345.514|340.396|332.985|335.279|336.161|337.043|325.573|339.69|343.573|347.278|341.102|344.102|||351.866|352.925|367.571|364.925|345.337|351.426|346.749|351.337|335.279|346.396|357.866|352.396|352.572|347.102|342.69|349.219|356.454|344.984|348.085|379.394|416|428.6||430.6|412|388.2|367.2|378.6|392.8|421.4|398.8|414.4|||422|437.4|420|424.8|428.4|430|433|428|451.4|443.4|415|411.6|403.004|406.8|394.6|389.6|396.8|375|390.6|399.2|388.2|381.8|396|378.4|387|386.2|347|362.8|370|404|435.6|453.4|473.2|473.8|480|480.8|492.2|497.8|511|529.5|537|535|529|547.5|528|547.003|530.5|540|539|553|550.325|544.5|560|556.5|545|524|536.5|526.5|520|536.5|555|532.5|533|528.5|529|518|535.492|530|530
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|||615.4|623.2|611.4|611.4|613.2|638.4|633.6|629.4|618.2|622.6|623.4|625.2|623|622|620.8|613.6|624.8|624.4|621.6|634.8|630.8|629.4|628.2|627.6|624.4|617.6|612.6|615|616|630.6|626.6|592.2|592.8|586|576.8|571.8|575.6|584|575.8|579|573.4|565.2|564|540.2|541.2|530.2|514.4|532.8|535.8|509.2|511|484.4|500.8|503.4|501|510|518|529|533.8|515.2|500.4|517.8|480|514.2|533.6|570.2|588|586|606.6||596.6|621.2|630.6|644.6|639|628.2|637|635.2|632.4|627.6|621.4|646.4|667.8|647.6||663.8|661.4|682.6|687.8|707|717.2|711.4|732.6|735|723.2|723.8|735|717.2|715.2|709.4|712.2|732|717|719.6|729.6|723.2|712.6|732.8|726.4|728.2|715|707.4|705.6|679.2|679.8|657.6|673|661.8|668.8|672|678.8|666.6|650.4|657.4|658.2|669.2|677.8|724|726.8|720.2|697.6|714.8|710.6|725.2|733|726.2|736.6|740.8|734.6|735.8|749|760.6|775|768|770|||773|773.4|778|767.6|759.4|760.8|754.6|748.2|740.6|747.6|748.6|749|731.4|714.4|703.8|706.4|704.6|714|730.2|730.2|740|749.4||744.4|761.2|760.8|761|763|758.6|760.4|763.8|771.8|||750.2|746.6|783|781|775.6|782.6|783.4|772.8|777.4|790|808.4|803.8|803.6|790|764.4|763.2|778|764.8|767.4|776|774.4|755.4|754.2|753.6|736.6|732|719.2|679.8|702.6|744.8|775|766.8|785.4|774|758.2|760|796|783|807.2|792.4|797.8|795.2|780.4|783.8|795|792.2|787|784.8|796|805.8|797.4|789.4|791.6|792|792|777.8|789|773.6|786.4|794|805.6|809.2|809.8|790.8|776.4|769.8|770|776|778
04030|14058|/equities/law-debenture-corp|FTSE350|||764.96|770|770|755.53|763.5096|771.6662|777.6396|780.216|773.8628|776|770.95|771.5|779|782.5|782.75|775|788.4|777.44|784.36|776.2|777|780.46|774|771.6|767.5|766.5|771.2799|769.75|785.57|784.5276|774.75|754|764|746|747.7276|746|731.3376|757|749.2|747.658|742.0006|743.12|732.84|705|706.4|686.25|692.25|698.372|701|677|685|663.061|680.05|700.038|677.16|694.9174|698|708.66|695|671|658|678.57|673|700.781|700|715.98|732.8|720.43|724||718|719|729|757.75|744.5|734.25|731.828|722.5|722|725|715|734|745.5|751.9999||758.0001|766.1|756.6|765|772.8|783.901|776.9|790.59|786.15|787.65|782|787.1|772.59|778|780.455|776.95|775.1|770.68|769.5197|772.57|774.65|772|772|769.4|762|769.901|765.2|765.072|749.9634|760.364|732|749.2|756|760.2|752.792|756.5|749.34|740|761.72|765.831|751.794|765|776.3644|789|776.1165|763.7072|772|763.957|774.0333|767.39|774|785.97|786|785.28|776.4526|802|808.2|820.75|819.25|809.75|||809.2|813.12|815|805|801.7999|801.976|803.88|800.92|778.93|775.2|798|795|783.25|781.361|768.798|780|779.116|773.7201|796|804|794|797.2||798|797.058|793|802.901|792.2|800|818.242|814.6499|813.2|||810.6275|808|805.1|815|809.5|808.48|813.5|802|814|806|812|818.582|811.9999|804.2099|797|803|813|799.6|804.9|801.415|798.01|785|775|780|761.9|767.2565|756|725.33|727|760|796.4265|790.3527|807.767|783|763.5|752.26|785|776.9326|811|803|813.75|813.5501|812.6|814|820|824.5|813.4|806|807.12|814|813.7|811|807.23|804.5|814.049|794|791.05|794|808.75|818.2|830.4499|820|823|822.45|819.8905|822.6|820|819|822
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|||250|253.2|247.4|244.8|247.9|253.8|257.1|258.2|253.1|253.1|252.5|254.6|255.2|254.4|255.1|255.9|254.3|255.6|255|259.5|260.5|260.1|258.8|260.9|259.2|261.7|248|246.4|246.9|250.3|247|235.2|238.5|238|236.9|233.8|231.9|236.4|236.3|230.9|228.5|232.5|233.9|234.2|229.9|228.2|227|228.5|230|218.2|221.6|202.6|212|221.2|220.1|223.1|227.8|234|230|212.7|212.5|218.2|228.7|244.3|245.2|255.1|260|257.9|264.1||260|260.9|261|266.7|262|258.1|257|255|253.7|251.3|246.4|250|256.2|253.1||260|263.6|262.3|262.9|269.5|270.3|277.4|286.8|284.4|283.2|281.2|283|270.8|275.1|273.5|269|267.1|262.2|262.1|261.4|258.5|259.3|254.8|254.4|255.4|258.6|255.9|256.4|247.5|245.8|240|244.1|248.6|243.1|240.9|241.1|237|236.3|245.5|244.4|238|241|250.1|252|245.7|237.2|240.3|241.3|248.4|245.2|244|248.2|243|243.3|240.1|251.4|255|257.8|258.9|258|||263|264.3|264|258.3|253.5|255.9|255.2|255.7|249.6|253.5|259.7|253.3|247.1|242.2|237.6|240.2|236.9|239.6|246.5|254.6|254.5|252||252.9|248.9|250.9|256.6|252.9|261.1|265|272.8|274.2|||271.1|270.4|267.5|269.3|270.3|271.5|272|270.2|272.1|273.6|273.8|278.9|274.2|270.1|270.9|274.3|279.9|273.9|275.9|275.5|276.4|268.2|262.7|263.5|257.3|260.6|255|229.5|238|255.9|267.1|263.8|274.3|275.4|271.4|269.9|281.5|265.7|274.9|272.9|277.1|279.3|270.3|277.2|282.6|289.2|290.6|284.8|289|292.2|291|292.2|288.4|286.1|289.4|283.6|287.8|284.2|290|295.5|300|299.6|298.8|299|296.5|299.4|307.6|308.6|308
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|||46.22|46.98|45.63|44.67|45.2|45.23|46|46.36|46.14|46.34|46.2|46.4|46.09|45.67|46.48|46.23|47.17|46.79|45.53|46.08|47.35|45.45|45.55|45.52|45.58|44.66|43.19|43.54|43.6|43.75|43.29|42.41|42.8|41.97|42.49|42.45|41.6|42.53|42.09|41.6|42.38|41.26|43.47|42.88|41.98|41.84|40.3|40.8|43.06|41.91|43.1|38.91|41|42.01|42|42.8|43.15|43.27|42.23|41|40.92|41.98|42.61|44.74|45.73|47.7|47.8|48.24|48.04||47.12|46.45|46.34|47.08|46.3|45.23|44.92|44.78|44.12|43|43|43.55|44.23|43.3||44.73|44.22|44.02|44.45|44.62|45.19|45.79|46.34|46|45.8|45.69|45.82|45.23|45.1|45.32|45.05|45.27|45.08|45.05|45.33|45.06|46.26|45.49|44.23|43.04|43.52|43.4|44.38|42.83|42.1|40.95|41.78|42.2|41.7|42.01|42.3|42.14|42.26|43.09|42.6|41.99|42.38|42.91|43.48|43.38|42.4|43.5|42.8|43.72|42.67|42.6|43.88|43.94|42.82|42.99|44.52|45.63|45.59|45.4|45.15|||45.5|45.01|45.63|45.06|44.15|44.72|44.3|44.18|43.94|43.48|44.34|43.77|43.87|43.39|42|42.62|42.85|43|43.92|46.6|46.41|46.09||47.1|47.33|46.48|46.47|45.03|46.34|46.45|45.6|45.34|||44.2|44|44.78|44.96|44.82|44.04|46|46.25|47.47|47|48.18|48.73|49.28|48.9|49.41|49.45|50.5|49|49|48.12|48.9|48.6|47|46.6|45|45.87|44.8|40.4|40.83|44.7|46.13|45.37|48.52|47.58|47.35|48|51.36|49.36|51.31|51.01|51.9|52.65|51.28|52.52|53.02|52.98|52.7|52.98|51.59|53.8|53.19|53.04|51.8|51.47|51.95|51.44|50.91|50.39|51.07|52.13|53.5|54.2|54.92|55.29|53.78|53.25|53.31|52.88|52.95
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|||7164|7182|7112|7086|7288|7446|7538|7570|7630|7700|7380|7776|7840|8026|8262|8272|8332|8094|8146|8096|8088|8242|8166|8170|8086|8066|8020|8022|8030|8208|8116|7836|7766|7724|7688|7620|7580|7670|7622|7586|7524|7514|7424|7388|7444|7322|7438|7472|7344|7276|7348|7394|7456|7560|7524|7652|7788|7706|7658|7514|7566|7630|7560|7606|7494|7446|7620|7552|7732||7760|7900|7962|8134|7998|7956|7964|7918|7924|7930|7978|8052|8204|8234||8444|8428|8292|8540|8540|8504|8424|8420|8442|8204|8232|8304|8324|8294|8312|8240|8134|8012|7960|8002|7942|7964|7842|7898|7822|7920|7782|7722|7582|7576|7672|7684|7696|7632|7544|7666|7688|7522|7728|7532|7596|7596|7684|7678|7630|7500|7316|7160|7012|7112|7258|7072|6930|6894|6972|7068|7078|7144|7240|7192|||7438|7562|7542|7426|7304|7306|7314|7366|7230|7184|7326|7172|7262|7204|7172|7264|7098|7244|7442|7562|7764|7848||7886|7992|8070|8116|7942|7958|8138|8010|8182|||8072|8172|8272|8496|8496|8380|8340|8124|8072|8000|7996|7854|7866|7834|7800|7890|7912|7886|8000|7826|7926|7706|7648|7492|7328|7250|7222|7206|7164|6900|7200|6324|6592|6546|6490|6360|6532|6384|6713.5508|6804|6864|6898|6824|6948|7092|7276|7036|7212|7182|7320|7178|7202|7228|7028|6974|7152|7482|7422|7544|7468|7458|7404|7440|7462|7327.8521|7326|7288|7268|7102
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||170.2|169.3|167.4|168.6|172.3|179.8|180.6|179.9|176.4|175.6|174.2|179.7|179.3|181.6|178|180.2|181.3|181.6|183.2|186|190.5|182|187|192.1|190.2|188.9|185|191.6|188|196.7|195|183.6|184.3|182.7|185|181.8|182.8|191.6|191.4|188.1|191|185.1|185.3|174.3|173.3|170|167|171.4|177.6|170.4|169|159.6|163|171.9|171.7|173.9|173.6|176.8|182|174.5|162|168.1|161.5|174.6|176.9|193.7|196|191.6|209.8||208.8|205.2|213.4|215|206.4|204|203.2|206.4|204.4|203.8|201.4|213.2|222.6|227.6||226.6|230|225|230|236.2|246|237.8|240|250|243.8|243.6|248.6|241|245|237|247|244|247.6|252.6|246.8|242.8|240|242.8|247|246.8|240.6|246.2|240|237|236.2|234|240|233.4|233.6|230.2|230.6|230|229.6|224.6|225|228.4|236.2|241.8|235.2|240.8|237.6|238|230|235|239.8|238.8|238|231.2|237|237.2|243.6|248.6|255.4|253|255.4|||259|265|258.8|261.8|253.4|244|252|246.8|244.8|248.2|244.6|240.4|243|238.2|233|238.2|232.8|242.6|252.4|243.2|252|269.4||269|270|276|274|278|271.6|274.2|275.2|277|||272.8|275.4|277|278|278|276.8|277.2|271.2|275.4|277.4|280|278.8|275.2|268|266.6|267.8|272.4|267|272|271.8|266.6|264|262.2|261.2|257.8|260.4|256|254.6|248|254.6|259.8|255|260|257.4|248|248.8|255.4|254.8|259|260|263.2|258.8|260.4|263.4|265.8|262.6|260|261.2|264|268.8|270.8|268|272.2|266.6|266.2|265.4|265.8|266.4|268.2|267.6|269.4|267.6|269|268.6|274|266.8|266|270.4|274.2
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|||186.2|187.45|183.25|181.3|181|185.1|183.8|184.95|184.75|183.15|182.4|184.7|186.05|186|190.35|189.9|193.75|193.55|192.1|193.95|194.7|195.05|192.5|191.25|198.25|194.8|190.9|189.55|189.7|189|185.95|177.3|180.15|177.95|176.55|173.8|173.35|177.1|177|173.65|176.75|178.95|180.55|179.45|178.8|177.2|175.5|177.2|176.05|169.85|172.15|162.85|167.1|170.2|165|167.9|172.25|172.7|168.3|163.55|160|166.85|177|186.45|190.3|195.25|195.95|195.5|201.2||197.8|196.05|199.1|201.6|201.4|200.9|202.9|202.4|198.9|195.6|194.1|194.8|196.75|195||199.05|200|200|201.4|205.6|207.8|208.6|216.9|218|218.5|221.2|220.1|213.5|216|212.1|219.2|217.8|214.2|214.2|213.3|210|213.7|211.1|212.7|214.8|212.8|213.4|210.4|203.2|197.1|191.95|195.25|195.4|191.9|190.85|192.15|189.55|186|192.9|193.2|194.05|192.65|196.4|201.8|196.6|195|195|197.9|200.2|195.7|195.5|203.5|203.7|202.7|204.9|211.5|215.8|217.5|217.8|219|||217.9|220.3|219|219.6|217.8|216.5|214.3|209|207.6|213.7|215.8|215.5|212.9|211.1|205.8|207.3|208.8|208.3|210.9|217.5|220.8|218.5||215.9|214.8|211.7|213.8|210.7|215.7|215.5|210.3|210.3|||209.5|212.1|210.7|212.9|211.1|215.4|217|212.5|223.2|223.3|225|226.6|224.1|225.4|220.9|216.2|216.4|213.5|213.6|214.2|214.5|228.6|224.4|225.2|220.7|220.5|216.4|195.7|177|188.7|196.15|194.7|205.2|207.6|204.5|208.4|215.4|207.6|214|213|216.1|215|210.8|211.9|215.6|218.5|216.7|213.8|212.5|215.4|216.3|215.3|217.4|215.6|213.3|212.5|214.3|209.6|212.9|214.5|216.2|213|214.6|214.9|211.1|209.5|211.5|210.5|208.1
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||216.3|218.9|214.7|213.9|214.8|214.7|212|218.1|214.1|214.3|211.7|209.3|208|211.4|215.1|216.6|210.9|211.1|213.3|214.1|210.4|217.8|215.8|216.2|219.9|212.9|210|218.9|212|216.8|228.1|212.2|216.8|220.1|218.3|212.4|215|218.4|219|216.8|215.9|216.2|216.6|214.5|205.3|209|211.4|216.3|220.4|211.3|221.4|207.7|221.8|222.5|232.4|228.3|234|232|229.1|219.2|217.5|231.1|232.2|236.5|230.6|236.4|249.4|243.2|246.8||245.2|245.3|249.1|255.1|258.4|255|254.8|250.5|246.3|241.7|238.4|243.3|246.7|245.5||247.2|249.9|246.8|248.4|250.9|248.1|249.7|245.8|243.9|250.8|248.4|261.6|248.2|245.5|239.3|239.5|238.1|247.1|255.8|272|270.5|265|261.1|269.3|273.5|274.7|266.9|269.1|257.3|258.5|251.7|254.8|257.2|250.7|246.6|250|244.2|242.8|247.4|244.9|247.5|247.6|251.6|249.9|254|242.7|244.4|240.8|237|239.1|237.8|235.6|242.7|238.5|242.7|247.3|247.7|257|257.2|259.6|||259|260.1|258.1|256|245.2|240|242.7|239.7|232.6|235.6|242.2|243.6|238.1|234.4|233.2|230.2|230.4|231.6|233|240.8|239.4|232.7||238|235.6|231.9|241|233.3|234.3|245|239.7|237.9|||237.6|243.5|236.6|240.7|242|239.9|245.6|238.4|237.7|230.2|237.7|234.9|231.2|220.1|223.1|224.2704|221.3|220.2|221.5|218.4|219.2|210.3|208.9|204.9|195.95|198.95|189.95|184.7|179.4|186.85|199.65|191.45|192.9|187.85|184|185.5|189.6|185.8|196.95|192.2|199.9|194.7|195|195.45|197.05|206.2|197.05|196.15|197.8|194.7|193.35|197.6|194.2|191.35|187.5|198.5|203.6|199.2|205|212.1|210.8|209|217|210|215.9|215.4|215.9|220.8|220.8
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||120.4|123.35|121.65|120|116.9|121.1|121.8|121.45|119|121.95|122.85|122.45|121.9|122|122.75|121.85|122.65|123.35|125|122.4|128.45|125.55|123.45|120.55|123|120.95|120.5|124.7|126.3|124.55|121.75|112.05|117|113.95|112.35|109.15|110.9|111.55|104.75|104|104.6|107.05|103.65|103|102.55|105|103.6|102.8|105.2|99.4|100.3|91.7|96.34|95.92|93|95.96|97.9|102|101.45|98.24|96.92|103.05|101.3|104.2|103.3|110.8|110.6|111.35|115||114.45|119.1|120.5|125.1|118|116.85|121.2|128.3|126|119.7|121.8|121.75|123.7|120||123|127|128.9|129.4|131.7|131.55|134|138|136.05|136.4|136.55|143.4|138.85|138.9|135|136|135.25|138.55|141.45|141.2|139.25|139.85|136.9|144.05|145.1|143.95|136.95|143.1|135.65|134.8|130.35|132|134.6|134.05|133|133.1|136|138.45|142|138.25|133.45|138.4|143.3|147.55|145.15|139|138.1|139.95|143|138.65|133.85|137.25|136.5|135.5|141|142.9|147|149.2|150.5|152.4|||150.4|151.95|147.3|148.45|138.25|132|135|137.55|135.15|135.7|142.5|143.55|140.5|142.95|134.45|135.7|135.65|131|135.85|142.85|144.7|137.55||140.75|138.7|142.65|153.95|149.75|151|149.95|148.5|150.75|||149.5|152.55|151.6|151|152.15|151.25|161.95|158.15|161.55|154.1|160.5|164.9|157.05|156|154.5|159.5|159.55|161.2|164.95|163|167.45|165.35|163.2|161.75|158.65|158.8|156.05|147.35|154.3|161.65|165.5|169.15|175.2|173.05|175.55|169.65|177.65|178.75|184.55|187.7|190.95|192.35|190.7|195.5|199|200.5|195.8|195|204.9|215.9|216|219.1|217|218.7|222.3|217|221|215.4|219|222|227.6|220.9|223|224.4|230.8|248|259.6|254.4|257.9
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|||266.4|272.2|266.0999|279.6547|277|286.8|291.9999|281|271.3999|279.6|275.905|273.594|290|287|284.4|286.84|291|294.8|292.4|290.8|299.8|296|288|290.1326|295|280.6894|286.2|298.1|292.6|296.501|278.8|265.4|272.0999|260.4|251.6|254.8|252.989|263.2|255.4|252.6|256.8|243.8|247.16|235.2|236|247.2|240.2|246|236.2|227.4|231.4|235.6|240|240|256.4|240|303.792|308.992|297|290|276.4|300.81|300|313|324.706|324.6|337.986|318.8|329.4||329.008|324.59|323.4|331.2|330.256|324.6|319|321.594|330.6|335.008|316.6601|335.8|341.6|339.107||348.2|335.8|355.6|355|381.8|413.8|462|465|472.4|470.6|472.4|489.8|472|470.381|476.8|490.8|487.4|475|487.6|499.8|469.6|466.6|477.2|490|483.208|488.2|480.5|478.016|457.8|477.8|458.6|448.6|465.2|453.003|451.4|458.2|453.6|427.2|434.6|452|448|444.8|463.4|469.2|456.6259|441.6059|444.8|446|450.2|470.2|487.6|505|502.5|508|511.655|530|528.5|542|537|541|||522|539|544.5|553.5|543.5|542|517.5|534.5|518.5|522|533.5|530.46|526|539.5|527.5|574|576|589.5|594|607|598|612||610|610|611.8749|636|632.5|634.5|647.5|636|655|||653.5|640|661.5|680.1249|659|680|688.0703|692.4509|682.4948|678.5123|662.0846|689.4641|678.7114|657.1066|661.4027|635.203|660.0934|648.146|670.5474|677.0189|651.9348|636.6964|626.6856|625.2468|618.7753|620.2688|598.863|591.8937|566.0077|616.7841|614.7929|610.3126|649.1416|628.5972|608.8192|629.2293|647.6482|648.146|651.327|648.4447|676.5211|687.9707|663.5781|672.0408|674.5298|681.997|654.6175|676.5211|667.5605|682.9926|699.4202|698.4246|715.3501|671.543|669.5518|658.6|683.4904|687.9707|699.918|706.8874|732.2756|698.9224|701.4115|660.5912|680.5035|696.4334|665.7784|694.94|679.5079
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|||36.12|38.534|37.78|36.9988|36.42|38.22|39.01|37.4601|38.085|38.32|40.58|40.58|40|40.42|38|39.68|39.28|41|40|38.4|39.28|37|36.5|38.4|37.98|37.9176|38.88|39|40.78|38.12|38.58|35.56|38|36.6829|34.52|37|35|38.66|36.72|36.38|38.34|36.096|34|34.02|33.773|34.5|35.38|34.38|33.8|34.04|35|34.78|36.18|36.34|35.26|35.64|36|36.76|37|34.08|34.56|38.68|36.6656|38.06|39.42|43.0008|42.4184|39.2|43.2946||40.2|42.0452|41.54|44.26|43.128|43.1|42.715|43.76|39.8932|38.1948|37.7778|36.8|36.4704|36.62||37.1|40.8|37.68|41.555|40.6772|43.5|44.6024|48|45.961|50.5|46.5858|46.5|45|48|49|46.6861|49.64|46|47.84|49.2|48.1|48.086|45.18|45.44|47.0744|46.6096|47.78|48.0918|44.74|45.94|47|47.64|49.08|44.2801|47.08|45.24|45.14|47.2|47.3125|51.0538|52|54|56|53.95|52.2|53.75|53.3|53.6|57|53.202|55|57.1|56.05|56.1|56.15|56.25|58.2|57.25|55|54.38|||53.596|57.75|59|59.104|60.75|58|56.6|56.9|55.95|58|61.4|62.2|63.4|57.5|62.2|66.55|64.3|66.42|71|72.7|75.124|71.3||73.858|72.55|73.25|70.3|70.65|73.15|71.55|73|77.05|||76.75|75.7|78.2|80|76|79.6|83.5|79.35|78.136|77.95|83.5|83.5|81.75|81.35|81.52|78.3|84|78.95|82.92|84.55|81.1|78|79.95|78.8|71|76.75|73|71|66|71.8|72|73|81.9|78.0585|76.1|74.6|78|75.25|79.288|79.3375|79.6|81.3408|79.35|83|83.4|82.65|85|81.422|80.25|80.12|82.41|79.7492|80.55|78.9475|80.5|81.977|77.1|80|81.445|82.5|82.9875|85|80.7|83.25|81.25|78|76|78.885|76.8085
04040|960684|/equities/mccarthy---stone-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|||498|498|496.8|497.392|497.8|495.8|495.4|498|495.2|500|500|498|496.4|495|496.6|495.8|495.252|493.2|496.2|494.4|494.2|495|495.2|495.4|497.8|495.4|493.4|496.6|495|492|492|496.8|498|496.8|497|494|497|492.4|495.8|494.8|495.6|496|495|494.6|495|494.6|494|494.6|495|490|499|493.2|493.2|493.2|494.4|494.8|498.6|492.4|492.7535|492.2|493.4|492.2|492|503|493.6|494.6|495.6|493.8|492||494.6|495|497.8|495.288|497.6|500|495.2|496.2|497|499.8|497|503|499.8|496.2||496|497.4|496.8|496.8|500|500|498|498|495|500|500|497|498|497.2|497|497|492.6|486|493.4|473.6|486|489.6|483|482.4|479|482.208|475|480|477.6|476|472.4|472|478.2|474|479.2|477.2|449.4|447.2|465|456.4|457.6|450.6|460|462.4|464|443.6|440.8|432.8|428.6|451.8|458.2|433.8|452.8|440.2|434.8|437.2|430|417.6|409.2|411.2|||391.4|384|380.2|387.4|373.2|357.2|355.8|350.4|350.8|350.4|359.8|382|359.856|344.6|346.4|340.6|343.6|370.8|371|365.4|379.6|362.6||368.6|378.2|375.752|381.8|373.4|381.4|385|391.6|382|||389.6|387.6|384.2|379.6|365.2|356.8|357.78|347|367.74|350.2|351.2|366.2|355.6|354.5291|334.8|335.4|348|347|344.2|350.4|356.4|342.8|342.4|343.8|337.6|326|334|312.8|314|319.2|340.6|322.4|327.8|327|327.6|324.8|346.6|334.4|338.4|335.4|344.6|340|335.6|334.4|337.4|336|344|344|333|327.89|323.4|316.4|318.6|315.2|316.2|311.6|324.6|320.6|334.6|331.2|332.76|329.8|321.4|327.6|326.8|331.2|325.4|328.8|321
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||798|799|798|798|799|797.8|797.8|798|798.8|799|801||793|794|794|790|794|794|793.8|795|794|794|790|794|793|795|791|793|797|797|795|795|795|790|790|790|793.2|789.2|792|790|794|790.4|789|789|789|789|788|788|790|788|789.4|790.6|789|789.6|790|785|785|783|775|775|775|765.2|768|770|778|770|771|772|771.4|778.8|771|775|||774|773|779.2|777|778|771|780|775.4|775|780|773.4|773.2|772.8|780|769.2|777.8|780|779.4|777|770|772.2|774||774|774|775|775|775|775|770|770|766|||768.2|754.6|767.6|766|762|770|770|763|771.2|760.4|761.4|761.4|764.6|762|762.4|748.4|765|760.8|764.2|762|763|763|756.2|756.4|752|752.2|745.2|745.8|750|755|762|757.8|755|747.8|749.4|743.2|743|745|745|745|742.2|748.4|744.4|739.8|747.2|750|750|749|748.2|750|744|741.4|744.2|740.2|738|735.8|744|739.8|732|732.2|739|734|742|740|740|744|750|749|747.8
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|||272.5936|276.3709|269.236|265.2489|261.7864|264.5144|269.0262|275.5315|268.5015|266.8227|264.5144|262.4159|263.5701|266.7178|269.7606|274.5872|282.1417|281.5122|274.6921|280.2531|279.9383|279.3088|276.7906|271.8591|273.0133|273.3281|272.2788|275.9512|269.236|267.0326|264.0947|254.022|256.3303|260.0027|254.7564|246.3625|242.7951|252.4481|247.6216|244.9985|240.3818|235.8701|228.4204|224.853|220.9708|216.2492|216.7738|221.0757|220.7609|210.898|212.6818|201.4129|208.8415|210.0586|210.0586|214.3605|219.292|226.3219|216.3541|212.367|209.513|216.9837|211.1079|214.3605|211.3177|216.8787|219.3969|217.5083|232.9322||230.414|243.4246|250.3496|266.508|267.1375|253.1826|303.8611|281.4072|277.7349|273.1182|274.2724|282.7713|290.011|290.7455||297.9853|298.1951|290.8504|292.1095|303.8611|308.6876|310.6811|322.5376|328.8331|322.6425|324.1115|319.9145|311.6255|316.3471|312.5698|314.7732|317.3963|319.2849|316.8717|336.3876|341.8437|340.7945|335.0236|342.788|341.3191|344.7816|345.621|350.8672|339.5354|338.2763|328.0986|329.4626|333.135|317.7111|320.1243|318.0259|321.0687|313.724|324.1115|326.9444|310.1565|314.6683|321.1736|325.4755|320.649|314.6683|315.2978|322.3278|322.1179|305.9596|305.2251|317.1865|321.1736|326.5247|317.7111|339.2206|327.4691|319.18|286.6535|288.5421|||285.1845|282.7713|273.7478|264.8292|252.3432|252.3432|250.2447|254.1269|246.6773|241.1163|247.6216|246.1526|241.9557|240.6966|228.4204|236.2897|232.3026|235.6602|242.4803|248.6708|246.0477|245.5231||248.9856|239.7523|240.6966|252.9727|252.0284|269.6557|261.5765|258.114|256.1205|||253.8121|254.6515|246.6773|248.9856|257.3796|257.5894|256.4352|265.4587|264.7243|263.4652|272.6985|279.6235|265.9834|262.8356|265.6686|271.7542|281.9319|279.2038|278.8891|280.358|272.0513|275.4266|260.2125|262.311|241.3261|263.3602|237.9685|228.0007|244.0542|260.3174|284.555|281.722|309.2122|301.3429|302.9167|302.1823|322.7475|308.3728|326.5247|325.6853|333.6596|335.9679|318.2357|325.2656|333.4497|339.8501|327.3641|320.0194|314.983|320.9637|320.7539|320.1243|315.5077|321.3834|326.105|315.1929|318.0259|320.1243|324.9509|333.5547|342.8929|345.3062|353.3854|357.6873|352.9657|355.9036|366.0812|358.8414|354.5395
04044|14060|/equities/mercantile-investment-trust|FTSE350|||193.554|196.15|193.7|191.4938|192.2|196.6|196.9|202|195.588|195.714|195.128|198.8|202.525|203.5|202.25|201.9065|200.52|200.8|203.5|205.74|208.63|208.24|208.5|206.575|202.75|198|199.928|204|207|210|203.529|189.88|189.8|187.2|184.68|184|182.27|184.1|181.9|181.64|181.528|184|179.939|174.432|172.8|176.972|173.136|177.632|176.672|169.6|171.4|163.0001|169.4|171.482|172|175.918|178.804|181.028|172|163.4744|159|166.8|165.6|171|173.52|177.84|178.2|178.544|180.6||182.4|182.882|187.109|194.8|189.22|184.2|182.22|180.8|179.5757|179.6|180.4|182.24|184.4|184.752||187.6|188.32|187.4|190.52|194.88|196.928|196.2|202.454|203.5|202.85|201.68|204|195.04|199.33|200.416|199.2|199|197.152|200.208|204.05|199.46|195.368|194.8|197|196.068|195|190.3|190.8|184|184.2|176.536|177.16|179.8833|180|177.24|179.55|181|175.6|177.6|179.663|174.4|177.6|181|186.6643|181.2|175.4|178|178|180.5175|178.4|183|182|185.2|185.2|190.4|195.4964|200.68|203|204.2|204|||207.5|204.6|205|199.6|195.744|192.54|195.8|193.2|191.4223|192.4|193.85|190.99|191|188.0841|184.6|186|184|187|194.8|202|205.86|207||208.5|207.021|209.5|212.4|208.5|214.85|219.5|215.5|217.4962|||215|218.5|216.415|219.525|218|219.38|221.5|219.46|221|218|217|224|218|218.5|218.5|220.6|226|223|226.7496|227.52|231|219|212.525|210|209.1|208.1037|203|194.317|197.04|208.5|220|216.72|225.0245|222|220.5|217.5|226.8|225.5|236.335|236.04|238.54|242.6038|236.33|239.5|243.42|248|243.72|243.44|241.5|246.6|250.5|251.61|244|241.5|242|238.317|242|238|247.5|248|253.465|251|254.5|259.072|259|262|265.5|268|269.5
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|||529.2|526.2|521.4|526|523|521.6|521.6|521.2|522.2|521.2|521.2|521.2|520.6|520.2|520|521.2|523.4|522.8|524|520|519.8|519.6|516.6|524.8|523.6|524.2|524|523.4|523.2|521.6|522|521.4|522.4|524|521|524|521.4|519.8|520|520|519.6|519.4|518.6|519|519|516.8|516.4|519.8|520|517.6|518.8|518.8|519|519.2|520.2|520|520.6|521.6|521.6|520.4|521.4|521|520.6|520.6|520|520.2|520.4|521|519.4||520|519.4|519|520.8|520|519.6|519.6|519.8|517|518.2|519.2|519.6|519|518||515|270.5|268.6|267.406|280|283.9|293.6|302.6|309.7|310|303.4|297.4|282.1|297.7|295.8|295.1|289.4|286.2|284.9|278.2|281.7|279.4|278.9|287.246|287.542|285.5|284.6|288|278.5|281.3|265.5|275|280|284.7|281.6|285|267|261|271.2|275|284.2|288.6|300.8|300.6|296.1|290.4|305.61|343.8|358.3|352.142|348.9|371.9|369.3|354.6|354.7|371.7|382.6|387.992|384.3|372.2|||368.1|388.6|392|377.1|380.4|373.8|369|380.1|366.7|357.2|376.5|366|367.8|364.8|358.6|359.7|349|360.2|372.5|395.5|396.8|377.5||379|376.3|378|389.9|379.6|386.9|405.1|405.3|403.9|||410|406.5|408|405.7|405.8|400|412.3|399.7|400.1|414.2|419.4|422.2|407.7|402|393.8|391.3|393.4|387.8|404.1|380.6|394.9|371.6|362.8|364.4|350.4|367.6|345.5|342.8|334.4|354.5|382.7|365.5|385.7|382.4|380|383.7|406.1|390|403.8|414|425|425|434.5|440.7|467|450|400.6|458|437.7|450.6|464.2|460.7|452|443.9|440|426.8|435.7|420.9|429.1|444|435.6|446.1|438.6|445|434.6|450.8|465.1|433.4|411.2
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|||133.7|137.6|131|138.2|132.098|134.6|130|133.1|128|139|136|151|145.4|147.4|145.312|142.7|138.8|141|140.884|143.9|145|143.8|136|135.9|136.88|136|135.52|145.7|149|149.7|144.9|135.6|141.4|140|138.56|130|128|127.3|117|113.4|116.6|112.6|105.3|102.4|108.4|111|107|112|116.6|108|109.2|100.1|107.7|109.7|111.6|109|109.9|114.4|115|112|117.9|131.8|137.3|142|148.8|159.7|158.2|160.5|171.3||171|169.4|167.4|170.3|168.9|159|152.8|160.9|156.06|150.2|145.8|151|153|159.8||162.812|161.7|161.7|163.8|172.5|175.6|173.525|192.2|192.9|192.382|194.695|198.2|184.9|192.1|187.4|188.5|183|181.7|180|172.3353|166.9|173.3|174.4|180.9|174.7|172.2|168.9|169.5|162|164.3|160|169.5|184.3|179|176|178.4|179.7|191.18|188.6|192|182.3|187.7|200.6|202.528|196.44|190.4|199.4|199.54|207.6|201.6|201.4|212|202.4|203.4|201|203.6|206.4|205.08|205.8|209.8|||207.4|215.6|214.6|208.4|196.1|196|200.8|202|199.3|206.6|209.6|211.24|217|208.8|201.0424|207.8|207.72|212.52|217.4|230.2|228.8|223.2||223.4|218.6|227|223|226.4|225.2|225.2|226.2|231.2|||240.2|248.6|239.4|247.6|247.6|245.4|247.24|241.6|244|239.6|239.6|246.4|226.88|233.4|232|230.4|233.2|230.4|235.4|238.2|238.4|217|214.6|217|215.8|231.4|219|215.8|207.8|220.8|227.6|225.32|238.6|235.2|230.2|231.6|239.584|235|239.6|243.4|251|251|255.9608|266.2|266.4|267.8|258.8|252.2|256.6|255|253.6|257.2|258.4|254.8|255|255.2|250|252.4|259.926|265.6904|266.14|262|262|261.616|258|251.8|265|265|259.84
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|||1419.168|1424.6639|1395.182|1401.178|1419.667|1437.657|1454.147|1463.642|1459.644|1492.625|1474.635|1482.131|1454.647|1493.624|1548.592|1542.095|1544.094|1576.076|1559.585|1559.585|1560.585|1571.078|1566.0811|1551.59|1566.5811|1554.088|1562.583|1569.08|1584.571|1590.067|1577.575|1533.101|1531.6021|1525.605|1500.62|1469.6379|1437.157|1482.131|1469.1379|1483.63|1494.124|1509.115|1501.12|1496.1219|1473.136|1440.155|1438.156|1448.151|1432.66|1403.677|1384.688|1390.1851|1382.189|1402.178|1344.212|1375.193|1389.1851|1407.175|1410.673|1376.693|1352.207|1390.1851|1385.188|1387.686|1379.691|1388.6851|1404.676|1408.174|1463.642||1454.147|1456.646|1482.131|1529.103|1482.63|1455.146|1463.142|1448.65|1432.16|1434.1591|1436.657|1452.1479|1464.641|1452.6479||1470.1379|1505.6169|1514.1121|1530.6021|1563.583|1555.088|1568.58|1633.542|1681.514|1711.496|1536.599|1553.089|1474.135|1516.111|1484.629|1525.105|1529.103|1570.579|1552.09|1548.092|1532.101|1482.131|1424.165|1431.66|1410.173|1496.1219|1484.629|1501.12|1450.149|1457.145|1427.663|1420.667|1490.626|1462.142|1443.1541|1470.637|1454.647|1418.668|1489.626|1464.641|1441.6541|1480.132|1496.6219|1501.12|1482.131|1432.16|1449.65|1461.14|1467.64|1427.16|1410.67|1455.15|1442.15|1459.64|1446.65|1503.12|1525.61|1556.59|1555.09|1561.08|||1563.58|1559.59|1562.58|1542.6|1518.11|1546.59|1554.09|1499.12|1486.13|1499.12|1565.58|1548.09|1551.59|1564.58|1530.1|1584.0699|1588.0699|1586.0699|1559.09|1600.0601|1516.11|1517.11||1471.14|1469.64|1430.16|1503.04|1469.0699|1485.5601|1476.5601|1444.58|1433.59|||1436.09|1419.6|1405.11|1405.61|1418.1|1429.59|1505.04|1507.54|1514.04|1506.54|1541.52|1569.5|1547.02|1520.03|1520.53|1512.54|1561.01|1531.03|1555.01|1542.02|1538.02|1457.5699|1449.08|1430.59|1411.6|1427.59|1355.14|1279.1899|1270.6899|1405.11|1520.03|1452.58|1599.98|1718.91|1727.4|1804.35|1910.28|1856.8199|1939.27|1911.78|1936.77|1910.78|1860.8199|1880.3|1916.78|1935.27|1904.79|1847.8199|1863.8101|1862.3199|1868.8101|1880.8|1849.3199|1846.33|1828.84|1787.86|1807.35|1795.86|1855.3199|1869.3101|1881.3|1815.35|1872.8101|1881.8|1895.79|1891.8|1863.3101|1878.8|1888.3
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|||190.5|190.9|186.9|185|191|189|192.1|194.5|190.5|191.1976|190.3|189.653|190.9926|192.7|196|200|188|190.8|194.9|196.8|202.568|202.4|198.2|198.4|200.6|198.4|196.474|193.996|196|193.4|191.2|185.8|186.7|180.5|177.3|180|177.4|181.3|185|180|180|184.356|179.3|171|176.8|177.7|180|206.2|208.2|195.4|191.2|181.8|184.4|192.2|184|183|186.3|194|184|184.1|180.6|191|181|187.654|190.4|190.7|195.9|183|186.9||189.2|192.3|195.4|195.3|193.4|187.8|194.7|193.9|193.6|190.8|192.65|198.251|194.4|193.8||200.8|207|202.8|210|211.6|209|213.49|218.8|215.4|219.8|217.008|216.4|215|215.6|214|217.903|214|201.6|209.6|206.4|209|209.4|219.4|229.8|218.8|221.2|199.2|190|180.2|185|183.8|180|180|186.4|182.5|180|185|181.4|177.9|178.5|172.5|171.1|180|178.4|171.4|169.8|171.4|171|177.5|170.6|173.8|172.1|174.6|174.4|175|175.5|180.8|185|185.9|186.5|||185|182.6|181|180|174.1|175|180|174|174.9|170.6|177.2|171|165.8|169.1|165.1|167|174.9|170.8|174.8|175|170.1|175||172|170.9|172|170.2|172.8|175|172.9|174.6|177.7|||185.7|180.25|171|174|180|176.6|176.4|180.6|184.2|195.5|191.6|200|197.35|197.5|198.7|198.1|201|206|206.4|203|201.8|197.1|199.206|200.2|196.2|191.1|189.4|190.1|189.6|201.4|209.2|213.2|213.6|202.4|209.2|200|208.2|196|194.9|190|185|187.6|188|191|194.6|202.6|196.2|195.7|197.8|205|201|195.8|189.4|191|190.1|190.7|192.6|197.9|199|203.2|202.2|202|204.4|206.4|214|212.6|218.3251|209.4|216.4
04049|6859|/equities/monks-investment-trust|FTSE350|||949.1|946.2156|951|949.5|972.75|960.5|977|998.5|985.7225|994.5|985|985|989|993|1014|1025|1017|982.9|987.5|990|997|989.5|987.6|987.58|989|993|1012|1010|1025.12|1020|1011|968.5|965|963.5|964.5|981|962|980|965.05|953|968.5|969|964.4333|950|945.59|949|959.5|966.5|958|940|949.5|935|945.87|960|981.5|1004|968.5|988|958.5|960|945|999.5|983.5|1007|999.5|985.5|1017|1015|1025||1020|1037|1030.7|1066|1055|1040|1000|985.3|1005|1020|1001|1022|1031|1049||1058|1052|1042|1039|1071|1080|1089|1086|1096|1086|1074|1064|1038|1049|1045|1039|1040|1010|1009|1038|1010|1000|993.5|1014|1028|1025|1002|982|954|970|962|940|972.5|971|965|984.5|966.4|955|929|939.5|920|936.5|941.5|961.2935|942|917|908|895|894|886.5|888|906.5|930|919|937.5|978.7294|1009|987|1000|978|||987|1003|978.5|953|932|926|938|955|965.5|955.5949|979|970|970|957.5|929.5|960|965|987|1002|1035|1020|1040||1037.42|1034|1030|1045|1020|1043|1050|1055.65|1064|||1075|1084|1077|1095|1090|1100|1129|1136|1124|1112|1124|1120|1092|1058|1062.7|1088|1100|1110|1108|1106|1086|1026|998|1032|1020|1034|1000|972|996|1052|1068.12|1080|1102|1078|1048|1022|1064|1042|1112|1122|1142|1152.5|1136|1138|1168|1173|1154|1146|1140|1146|1182|1206|1178|1130|1132|1132|1134|1132|1180|1188|1172|1180|1220|1232|1252|1282|1290|1262|1286
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|||311.5|305.88|300|303|303.7|316|310|309|300.38|305|302.1047|302.5|309.5|301.5|309|312|302.58|304.5|307|308.5|307|318|303.5|305|297|311.31|310|313.4|315.36|315|300|291.5|284.5|287.79|287|266|249.5|253|248.8|255.0405|246|263.9596|254.5|243|253|246|249|262.5|259|247|256.5|247|244|243.5|249|250|245.5|249.5|237.5|225|214.5|222|225.5|227.56|229.98|245.5|245.46|242|250.5||249.5|239|252|254.44|253|246.5|240.5|247|241|256.29|251|260.5|274|266||268.5|268|260|283|280|284.5|292|296|293|300.5|297.5|313.68|300.44|304|302.5|316.5|304|305.5|313|320|303.5|292.5|291|298|297.5|284|280|287.5|270|282|267.5|271.59|275|268.7|272.3|272|271.5|256.5|284|281|281.5|279.5|289.5|295.5|287|287|287.5|286.5|299|299.5|302|308.5|307.5|311.5|310.8|316.5|327|317.5|317.5|325.75|||320|319|315.5|311|308|303|303|295|287.996|290|295.5|284.79|287|279.5|285|278|294|286|294.5|281|280.375|287.5||289.5|277|301|300|290.44|299.5|307|304|296|||301.5|287|295.5|303.5|290|300|307.74|318|314.5|316|305.5|316|301|300|292|298.5|300|319.5|320|314|322|315|322.5|316.5|310|311.5|287.5|303.5|303|278|290.5|286|297.5|296|287.5|292|300.5|295.5|311|304|307|325|305.75|312.5|316.5|327|315|317|316.5|330|334.5|313.5|332|317|328|319.5|316|326.5|339.5|347.5|347|344|337|333|341|347.5|345.8962|341.5|358
04051|6573|/equities/william-morrison|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04052|6934|/equities/murray-international-trust|FTSE350|||265.138|265.736|263.42|257.2|258.6|262.1521|260.8|262|261.12|260.6|262.8|261.2|264.7856|268.544|267.8|269.6|269.2|266.4|268.7312|264.4|269.6|268.4|269|264.2908|261.1613|263.36|263.2|263.6|268|267.6|264.8|255|253.28|252.4|248.3764|252.8|244.4|246.16|246.4|240.32|239.0622|244.4|236.944|235.2|233.2|235.308|233.2|234.8|235.2|230.64|234|226.8|237.2|234.4232|238|242.8|244.3604|244.056|236|230.8|232|239.7426|240|248.9092|244.4|243.684|243.2|248.632|244.8||245.2|249.6|251.52|252.42|252.856|245.376|242.8|243.4621|241.6|242.736|243.6|251.384|250|252.4||253.76|256.4|251.6|252.128|254.56|256|252.72|256.6421|252.8|254.224|249.2704|247.3094|244.944|248.8|246|248.4|246.224|246|246.224|248|249.6|248.936|250.3|249.6|248.104|248.7|246.896|245.6|242.4122|242.8|239.3818|244.4|244.096|247.6|244.3697|242|246.8|247.408|249.6|247.6|241.6|243.6|247.6|252.4|246.4|241.2|240.8|240.8|248|245.568|248|252.8|250.8|254.8|252.44|256.4|258.172|257.7496|260|257.2|||262.4|263.6|258.4|259.2|256|253.2|249|248.8|245.72|244.0868|249.2|251.6|245.2|244.832|241.6|246.576|242|243.5|248.5214|253.2|251.956|248.0244||252.3028|245.8|246.16|247|246.8|250.883|253.6|252|252.83|||252.65|252.8|252.8|253.2196|255.572|250.78|255.1758|254.626|253.935|252.0576|252|253.6|252.624|248.3758|245.6|244.4432|243.6|247.2|245.76|245.2|244.4|236.8|238|235.968|234.368|231.6|231.2|226.2698|222.8|232.8|236.4|231.824|238|236.8|234.955|230.8|239.0972|234.717|241.2|237.896|240|240.4|238.8|238.596|237.7|241.2|238.8|236.768|235.072|235.04|235.012|236.883|238|232.8|232|228.04|231.28|229.2|231.2|233.2|234.5591|232.7|233.2|234.88|232.5|232|232.8|230.4|232.4
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|||129.7|131|131.56|138.52|144.7|143.7|151.2|152.5|153.5|152.4|158.1|158.8976|164.156|170.1|170.892|170|173|176.7|170.402|175|175|176.3|168|171.9|170|172.6|178.2|181.4|176.9|180.1|177.4|174.4|171.6|171.5|174.3|170.8|170.6|179.5|169.2|167.6|165.9|162.8|162|157.2|169.94|169.4|167|167.1|173.3|161.2|165.7|160|164|166|179.5|177.3|170.4|172.98|173|166.68|158|169|177|187|194.9|197|195.2|193.8|195||183.7|190.2|188.2|188.8|182.9|169.32|172|170|168.72|171.2|167|177|167.3|169.0252||172.9|181.48|180|183.2|190.4|183.1|192.3|190.54|196|195.5|183|185.8|185.5|184.5|182.6|179.6|181.6|183|189.4|180.5|177|186|176|181.4|179.1|183.8|185|177.4|177.3|173.8|168.84|168|170.6|172.5|175|177|177|181.6|195.8|196.4|192.1|197.3|206.2|205.2|205.2|205.2|209.6|208|214.8|217.6|217.6|219.384|231.2|223.6|209.8|219|225.6|239.8|265|271.2|||268.4|266.8|265|272|259.4|255|260|257|252|252|255|247.6|253.2|252.2|247.2|249|248.6|247.2|239.8|255|257.8|248||252|242.2|235|229.6|234.6|236.2|243|235|237.6|||236|236|236.6|231|235|234.4|237.6|229|230|235.4|240.6|246.8|236.2|234|226.6|230|228.6|225|237|231|236.2|228|240|247.6|232.8|236|201|192.5|199.1|206.2|223.4|222.4|244.2|240|244.8|237.2|255.4|247.4|268|266.4|269.8|287.8|272.8|277|286.4|281|265.4|256.4|247|250|254|264.8|248|250|262|254.4|254.6|258.8|261.8|263.8|261.4|256.6|264|266|262|263.8|250|252.4|251
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|||919.5736|923.25|915.6214|909.739|913.0478|933.8198|939.7941|932.9007|929.6838|935.6581|937.4963|935.6581|939.7941|945.7683|936.1176|940.7132|942.0919|939.3345|936.1176|931.9816|936.1176|934.2794|950.8234|948.0661|935.1985|934.7389|931.0625|931.522|930.1434|924.1691|930.6029|900.9155|899.445|885.1068|891.5406|890.07|883.2686|884.3715|875.9156|872.7907|859.7392|859.3716|865.0701|856.6142|833.4526|825.3644|832.9011|836.5776|832.5335|799.6292|805.1439|780.5116|812.6806|826.835|831.6143|830.1438|848.7099|857.3495|863.2319|845.7687|849.9966|870.401|863.5995|906.7979|926.9265|944.3896|944.3896|941.6323|961.8528||946.2279|954.0403|992.6431|993.5622|980.2351|973.3417|984.3711|988.0476|999.0769|987.1284|982.9924|985.2902|1027.5695|1052.8451||1048.2495|1056.062|1062.4958|1082.2567|1078.5803|1073.0656|1072.1465|1075.3634|1067.5509|1053.3046|1038.1393|1052.8451|1060.198|1049.1686|1036.301|1042.7347|1044.5731|1062.0363|1030.3268|1035.382|1034.9224|1022.0548|1034.0033|1022.0548|1015.621|992.6431|1010.5658|1014.2423|1013.7827|1020.2165|1013.7827|1003.6725|998.1578|1000.4556|981.1542|994.0218|1002.2938|983.452|992.1836|988.5071|962.3124|975.6395|993.5622|980.2351|969.2057|946.6874|945.77|944.39|954.5|953.12|952.66|972.42|966.45|995.4|991.72|995.86|1006.43|1016.08|1020.22|1084.09|||1050.09|1070.77|1072.15|1082.72|1121.78|1128.21|1119.02|1124.08|1128.21|1123.62|1153.95|1130.97|1119.02|1102.48|1089.15|1089.61|1090.99|1090.0699|1102.9399|1092.37|1089.61|1099.26||1118.5601|1107.99|1093.75|1090.0699|1076.28|1061.58|1075.36|1076.28|1098.34|||1089.61|1092.37|1112.13|1129.59|1123.16|1130.97|1104.3199|1074.9|1072.61|1080.88|1079.04|1054.96|1059.55|1035.47|1027.75|1022.61|1034.37|1037.86|1042.64|1045.4|1032.53|1073.53|1022.42|1028.67|1038.6|1045.03|1031.61|1020.22|1001.83|1024.08|1031.98|1039.33|1040.62|1011.03|973.71|974.26|987.5|983.45|1001.65|998.16|1002.2|980.88|987.13|1004.59|997.79|1000.55|995.03|991.17|991.17|1011.76|1009.74|1012.5|1002.94|1011.39|1009.55|980.51|998.71|983.45|989.89|1001.83|1006.98|991.91|993.19|982.72|982.17|969.3|966.72|971.5|966.17
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|||264.6|265.1|262.6|258|259.3|258.5|264.1|263.6|261.6|262.5|259.8|258.8|259.7|258.5|261.1|256.7|262.2|262.1|254.6|255|259|255.2|254.6|256.7|258.5|254.3|247.9|250.1|249.7|249.8|239.9|237|239.8|238|235.8|233.4|234.3|239.5|237.9|229|230|243|245|241.6|236.2|235.8|229|231.4|237.2|226.8|229.9|211.5|220|225.9|227.6|229.6|229.7|232|227.4|224.3|220|225|228.7|230.9|238.6|256.1|260.4|267|274.5||272.6|272.6|268.3|269.1|263.2|254.9|254.9|253.6|251.6|247.9|244|245.8|250.9|250||255.42|256.33|260.85|259.64|261.45|263.76|264.47|264.17|262.36|262.96|259.14|258.24|256.73|253.41|256.33|250.9|252.81|252.51|253.21|251.2|251.2|236.03|233.32|233.52|225.68|227.79|227.59|231.11|222.06|219.75|212.52|216.54|219.95|218.35|216.54|217.74|215.93|217.14|223.37|219.95|219.05|221.96|222.97|223.77|222.77|221.36|227.59|227.69|221.66|218.55|218.65|226.08|224.37|221.96|221.96|230.1|230.3|229.1|230.91|229.9|||231.81|230|229.2|224.78|219.95|220.26|216.54|214.53|213.52|210.91|215.13|212.62|209.81|209.4|202.87|206.09|205.99|210.01|211.01|224.58|223.47|221.96||228.8|225.28|221.16|225.08|219.55|224.58|227.39|222.97|221.36|||218.55|216.64|218.14|218.35|216.03|212.12|214.73|217.44|217.74|217.54|222.87|225.58|221.06|223.97|224.68|217.94|223.67|218.45|215.43|214.23|222.06|221.06|216.24|212.82|209.7|211.71|208.4|191.62|197.3|214.03|221.76|215.23|228.49|229.8|231.11|226.18|241.76|234.22|235.93|234.32|244.37|248.49|242.66|246.88|252.51|253.72|251.1|249.39|249.29|255.72|254.42|249.6|245.78|245.27|247.69|244.67|241.05|235.03|240.15|242.56|249.6|252.11|253.21|252.21|248.19|244.67|245.38|246.08|248.89
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|||63.1767|63.1943|63.2825|63.2825|63.2825|64.9858|66.2152|66.2152|65.4741|64.8101|65.2492|65.2492|65.864|64.8101|64.6503|65.4056|67.2691|65.4249|65.2809|65.3371|65.5199|65.8113|67.796|67.7169|66.0396|66.5186|66.6463|65.864|66.3909|67.2691|66.2108|65.6883|66.388|67.3446|66.6543|66.5665|66.4034|66.2152|66.2654|66.1573|65.864|64.9946|65.6883|64.6345|65.2931|65.3371|65.6883|64.9867|65.4249|64.3605|64.3558|65.3371|65.1614|65.3722|66.6921|67.0934|66.0396|66.7422|65.3371|65.9089|65.864|65.5127|68.6417|69.728|69.6024|69.728|69.728|68.4792|69.3154||68.7567|68.8955|69.3767|69.2011|68.0594|68.4397|67.8241|68.0594|70.6062|70.2479|71.1331|70.2549|69.9036|72.042||70.8881|70.8257|70.9575|71.1352|71.3491|71.1331|72.5382|71.9937|72.8778|72.0622|72.8895|71.9959|69.5524|70.0652|69.872|70.1585|69.8667|69.8667|69.9036|70.9575|70.2549|69.2503|70.2549|68.6829|68.4827|67.6203|67.0934|67.796|67.796|66.9178|66.2606|66.5683|67.0934|67.0302|65.864|64.3658|65.0119|65.8815|66.7597|67.2691|68.4985|70.4305|70.4009|70.9794|71.1331|70.171|70.9575|69.5524|71.7917|71.2393|72.5233|72.4855|73.5305|73.0651|73.3286|74.6458|74.3121|72.8895|73.7395|73.4866|||73.3449|73.7339|73.6974|73.599|73.592|74.4614|74.7519|74.7751|74.6458|75.1727|74.9093|74.4702|75.3484|74.8548|75.2999|75.5416|76.4022|76.7394|75.6997|76.7535|76.2793|76.1979||76.777|76.9325|77.2804|76.9484|74.453|75.4366|75.2769|75.2897|75.2769|||73.4777|73.6644|73.6032|73.6644|72.9248|72.6644|72.7811|72.8311|72.6944|72.5786|72.7811|72.4977|71.7082|72.2529|71.6644|71.6644|72.9394|72.9977|72.8311|72.7894|72.6644|72.6644|72.7477|72.6894|71.9977|73.8398|73.9977|72.1644|73.331|73.1644|73.1144|73.5177|73.536|74.1644|72.9144|73.331|73.831|73.0704|72.9977|72.9002|73.4158|72.8311|73.0504|72.9977|73.4977|74.114|74.081|73.4287|73.531|75.9898|75.6483|75.3341|75.802|75.1838|75.9079|75.6483|75.6626|76.2562|76.8436|76.2673|76.7412|76.7309|76.6804|76.1456|76.7412|76.8138|75.4775|76.8436|76.8436
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|||280|282.6|297|302.4|277.2|310|301.6|310.4|311.6|310|320.4|328|328.8|339|358.6|332.2|338.2|323.432|344.8|340|327.6506|340|312.2|329.2|318.4|315|307.4|321.5314|316.2|338.2|326|326.5758|350.2|334.8|327.332|315.2|326|330|332.8|311.2|327.6|336|327.828|328|330.8|322.8|318.8|308.4|320|318.6|303.6|280|289|298|312.48|312|288.8|302|304.8|306|287.2|297|284.2|299.6|276|276|302|297.8|280.6||305|287|290|272|298|290|284|273|238.4|259|241|232.2|229|223||238.4|244|225|231|245|229.6|245|240.4|238.8|234.105|235.4|216.2|213.2|220|217|200.2|197.2|203.4|208.6|191.4|186.8|199|188.8|195.4|192.3|193.4|187.1|181.4|188.2|187.2|180|184|188.1|195.1|181.2|196|181.7|196.7|185.6|187.9|183|181|202|205.4|205.6|181.92|180.9|176.5|182.7263|183.709|189.4|179.2|186.6|198.8|197.9|204|210|216.2|215.2|214.6|||214|229.6|210.4|208.2|200.8|229|216.987|210|213.6|218.8|212.6|210|218|220.8|222.4|211|219.2|233.6|228.6|256.4|266.4|267||254.2|263.4|240|250|243|245|260.6|232|231.6|||258|245|245|240.2|262.618|280|263.0317|286.2|301.8|275.8|292.4|285.7|267.9|257.7|244.6|252.4|245|238|247.3|236|232|222.1|217.6|193.6|194.65|200.7|167.35|189|166.15|199.75|207.6|209.1|225|215|219.1|212.1|223|223.9|221|218|232.4|233.1|223.3|232.6|240.5332|245.648|244.7|248.4|234.4|256.3|261.5|259.7|269.7|253.3|257|262.8|260|276.6|290|287.9|281|278.3|280|273.2|265|265|264.7|277.7|272
04058|40172|/equities/newriver-retail-ltd|FTSE350|||80.7|78.2|78.4|81|79.5|79.3|80.5|78.2|78|78.4|78.9|82.5|84.5|81.2|83.6|83|82|76.52|73.998|73.3|71.96|73.5|71.558|72|71.5|71.5|72|70.67|70.962|70.3|73.702|67.5|70|70.008|71.9|68.7|69.9|69.7|68.15|71|69.9|70.8|67.5|72.3|70.1424|71.104|68.7|72.4|69.6|68.7|69.8469|68.6564|70.2|72.4|71.76|75|74.1|77.3|75.5|75|73.49|71|68|69.7091|70|77|77.468|75.6|78.7||78|78.7|84.7|85|82|81.9|79.1861|80.9|82.5|80.2|80|82.8|83.6|83||89.4|89.4|84.7|86.4|86.423|85.1|85|86.3|86|88.448|86.8|89.4|87.8|87.7|84.456|83.6|86.637|88|87.2|88.3|89.2|89.9|93.8|93.3|91.7|92.4|91.8|92.03|91.2|91.3|88.9|90|87.6|88.096|89|89.21|89.5|86.2|86.1|89.3|88|88.7|92.4|90.4|90.256|90.7|93|94.3|93.8|91.846|89.5|89.5|88.7|88|86.5|88|86.5|90|96|94.2|||98.4|95.9657|96|93.64|93|94|93.8|95|90.3|91.5103|90.3|92|90|87.7|86.1|88.9|85|87.9|87.6|88.0238|86.1|89.1||88.2|91|91|92.4|92|96|87|88|89.7|||86.4|88|91.1|90.9|89|89|87.9999|86|86.9|88|89|88|86|88|87|87|88|85.9|86.6|86|82.6|85|82.3|80|81|80.3|80.7|77|81.84|85.6|85.9|85|89.2|88|86|83.2|86.9|87.3|88.2|90.4|90.3|90.4|93.9|93|92|88.1|92|90.9|92.5|99.2|98|95.305|92|92.65|93.8|97|93.6|91.9|93|95|97.503|98.8|98.358|100.6|96.3|96.9999|96.6|94.4|93.2
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|||5646|5674|5536|5512|5630|5756|5884|5884|5814|5814|5844|5876|5838|5840|5830|5844|5898|5774|5732|5722|5720|5736|5706|5680|5664|5588|5584|5690|5764|5710|5690|5376|5420|5234|5112|4972|4940|4979|4987|4931|4979|5062|5016|4897|4801|4777|4741|4868|4915|4686|4751|4356|4530|4574|4393|4597|4817|5012|4900|4738|4630|5018|5160|5408|5364|5766|5704|5692|5826||5798|5860|5778|6068|5752|5818|6060|6154|6156|5830|5780|5780|5886|5710||5912|5984|5904|5992|6142|6258|6390|6592|6436|6484|6416|6602|6410|6560|6504|6584|6842|6686|6756|6790|6754|6602|6506|6558|6676|6632|6552|6594|6420|6410|6224|6300|6344|6250|6206|6228|6006|6160|6118|6008|5820|5886|5886|5952|6014|5876|5866|5838|5986|5840|5804|5972|6008|6134|6120|6360|6442|6588|6458|6520|||6490|6584|6580|6486|6090|6034|6108|6174|6158|6254|6436|6534|6480|6466|6096|6106|5982|5882|6072|6242|6148|5988||5952|5922|5982|6190|6128|6240|6244|6266|6190|||6130|6072|5976|6000|5890|5958|6050|6156|6116|6042|6254|6629.6001|6334|6318|6330|6400|6494|6438|6496|6498|6502|6312|6320|6180|6134|6288|5950|5724|5876|6156|6496|6462|6856|6764|6868|6544|6880|6722|6882|6920|6960|7056|7146|7094|7200|7262|7216|7210|7178|7328|7552|7564|7536|7642|7496|7350|7486|7382|7456|7440|7590|7500|7566|7472|7620|7826|7887.1001|7600.8999|7624.3999
04060|943190|/equities/nextenergy-sol|FTSE350|||109.9313|111.19|110.2|109.444|108.096|108.55|109.2|111.2|109.2|109.6222|109.5|109.271|109.45|110.33|111|114.0848|114.4|111.604|112.2|114|114.3168|114.2|114.2|115.8|112|110.175|105.2|107.0999|106.6512|108.578|107.4|104|104.3399|104.18|103.6|105.595|106.0001|107.548|108|107.776|108.4|109|108.8|105.37|103.598|103|102.1|103.948|106.4|106|104.2|100|102.4|101.63|107|110.8|110.6|114.464|108.94|110.8|105|108.772|101.2|110.4|116.8|120|122|120.6304|122.6||120.59|120.7|120.6289|120.12|119.12|119|118.792|119.49|119.54|121.8|120.8|122|122.6|121.2||120.623|121|120.54|121.651|119.2|118.3|119.55|118.8|118.61|118|119|119.5035|119.6|117.8744|117.5348|116|114.8|114.4|114.2|113.124|111.4|110.6|110.048|109.8|109|109|109.6|109|110|110.4|111.56|109.7849|108.824|108.8|107.2942|108|108.6|109.2|109|108.2|108|108.5208|108.4|110.256|109.4|107.6|107.6|108.4|109.8|109|109.88|110.4|111.4|111.6|112|110.6|110.188|109.9599|108.8|108.52|||108.16|109.2|108.3884|111|110.8|108.6|111.2942|111.6|112.5339|113.4|113.52|113.12|113.568|113|113.7|113.8|110.6|109.6|110.048|110.2|110.194|108.1||108.1|108.6|108.8|107.08|108.6|108.4|107.2|106.796|104.4|||104.08|104|103.88|104|103.4|103.8|103.8|103.5|103.4|104|103.352|103.6|104.4|104.35|104.8|104.4|105.2|104.7268|104.2|104.6601|104.6|105.2|104.5|104.166|103.2|103.8|103|102.32|102.4|102.3919|102.392|100.025|100|100.2|100.2|100.65|100.8|101.976|102|100.61|100.8|102.088|101.787|101.6|102|102.1339|102.1339|102.1049|102|102.2|102.0609|102.19|101.6951|102.6|102.37|101.975|102.462|102.78|102|102.52|102.456|103.2|102.766|102.975|102.2324|102.7|102.9|102.504|103
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|||627.6|652|627.6|624.6|627.6|658.6|683|701|673.2|679|684|687.8|675.2|657.8|667|667.2|643.6|626|631.4|655.2|655.2|658.4|628.8|643|668.8|660|713.4|755.8|932.6|771.8|716|666.2|707.4|670|630.6|643|636|642.2|530|471.9|485|498.7|501.4|480.7|495.8|487.6|477.5|481.2|482.5|458|440|391.7|407.5|440|425|453.7|464|502|475.3|468.8|464.1|512.8|528.2|560|558.8|555.2|562|597|659||641.2|625.6|650.6|718.8|760.6|751.4|754|727|702.2|690|683.8|721.6|724.2|729.4||767|791.2|796.8|829|869|897.4|939.6|930|949.4|935.2|927.8|921.2|861.8|894.2|887.8|945.2|914|863.8|864|840.8|791.2|777.2|732|753.6|783.2|749.6|764|758.2|768.6|764.6|778|808.6|830.8|826.2|852.8|840.2|824|820.4|792.6|819|779.6|789.8|853.2|869.6|860.6|862|819.8|840.4|850|831.8|798.4|830|800.4|886.6|908.4|905.2|939.6|921.2|939.2|923.8|||936.4|928.8|904.4|848|769.6|703.8|775.2|764.8|745.6|715.6|795.8|814.2|807.8|772|737.6|792.6|782.8|787|821|920.2|920.6|909.8||915.6|935.6|944|1048|1006|1068.5|1085|1139|1139|||1155|1155|1218|1234|1248|1210|1232|1212.5|1190|1176|1182.5|1163.89|1144|1079.5|1100.5|1125.5|1083|1088.5|1198.5|1102.5|1124|1217.5|1187|1199|1230|1174.5|1121.5|1168|1195|1252.5|1306|1326.5|1373.5|1322.5|1351.5|1262.5|1272|1278.5|1303|1363|1365|1362|1300|1289|1303|1319|1226.5|1300|1412|1455.5|1521.5|1477|1492|1455|1525|1478|1441|1371|1414.5|1450|1473|1432.5|1457|1451|1504|1526|1571.5|1562|1555.5
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|||460.782|467.814|455.508|456.094|441.249|472.111|472.697|467.228|460.196|463.126|459.219|443.593|453.36|463.907|480.51|470.744|473.674|465.861|447.109|466.837|470.353|464.884|453.75|461.368|460.587|446.328|437.343|470.549|450.234|455.508|460.587|434.608|423.865|426.404|429.529|406.676|399.839|407.262|418.005|393.979|395.542|403.16|395.933|385.58|373.665|381.478|377.181|398.277|404.527|389.096|377.572|371.126|391.831|416.052|421.521|432.264|430.311|427.185|410.192|406.871|394.761|432.069|448.867|483.636|486.175|500.043|527.389|514.693|512.74||523.971|523.971|522.994|547.899|532.761|530.808|533.738|521.529|530.808|533.249|517.135|549.852|548.876|532.273||533.738|544.969|534.714|542.039|543.504|554.735|546.922|560.595|563.525|585.012|566.455|545.946|520.553|522.506|513.716|523.483|515.181|511.763|510.786|517.623|503.95|494.183|491.253|497.113|484.222|494.672|494.183|491.253|491.253|491.742|476.799|485.589|481.487|478.557|476.604|478.362|472.892|457.266|469.572|473.674|468.986|468.4|487.347|487.347|476.213|485.198|481.878|474.455|480|488.4|491.6|489.4|488.324|483.2|484.2|504.5|510.5|511|518.5|516.5|||510|529|534.5|522|518.5|521.5|520.5|518|507|502.485|525|510|487.542|498.4|488|500|522.5|540|548|571|573|560||553.759|559|559.5|565|567|584.5|598.5|587.5|570.362|||584.5|580.5|588.5|589.5|588|576|580|572.5|579|573|574|571.5|569.5|580.5|559.5|542.5|557.5|554|583.5|549|508.5|456.6|460.8|454.8|446.4|459.8|421.6|420.2|445.2|468.4|474.2|465|490|500|484.2|505|514.5|513.5|527.5|542.5|549.5|557.5|545.5|570|573.5|576.5|560|557|542|573|554.513|540.5|555|563|563|553.188|556.747|544|558.5|559.5|586.5|575|567|555.5|570|559|546.5605|552|550.5
04063|19709|/equities/oxford-instruments|FTSE350|||2120|2275|2160.6299|2217.8|2150|2180|2274.8999|2255|2182.8|2115|2168.3|2173.3999|2200.3|2266|2215|2225|2050|2073.1001|2210|2319.3999|2235|2245|2200|2105|2100|2135|2045|2095|2045|2200|2110|2064.7991|2105|2075|1948|1910|2000|2015|1894|2040|2110|2105|1990|1998|1891.1|1868|1800|1940|1928|1956|1864|1744|1700|1750|1788.5601|1838.2874|1962|1934|1878|1820|1686|1748|1792|1818|1850|1882|1952|1960|2085||2120|2105|2110|1988|2090|2161.5|2130|2055|2005|2018.8|1882|2040|1928|2050||2140|2130|1888|2025|2002.25|2150|2129.6001|2195|2255|2200|2104.1599|2055|2045|2175.3999|2035|2148.75|2170|2355|2215|2285|2225|2230|2195|2178.75|2195|2232.3601|2141.8|2036.08|2042.5|2060|1950|1990|2075|1966|2025|1988|1982|2020.808|2029.55|1888|2065|1960|2019.08|2080|1978|1968|2030|1947.28|1896.4|1954.3104|2065|2080|2125|2035|2310|2345|2345|2285|2335|2200|||2215|2305|2370|2365|2172.8|2220|2100|2090|2145|2100|2120|2200|2180|2085|2015|2125|2155|2260|2194.75|2325|2306.3999|2270||2300|2300|2260|2320|2290|2265|2260|2175|2191|||2250|2105|2050|2075|2135|2164.2|2100|2165|2180|2210|2110|2260|2070|2214.2375|2100|2160|2100|2130|2209|2220|2130|2100|2105|2030|1900|1864|1814|1770|1802|2500|2665|2665|2640|2000|1974|1930|1960|1908|1875|1882|1900|2080|2050|2060|2080|2125|1992.88|2080|2035|2197.2625|2185|2200|2165|2235|2040|2058|2162.2625|2100|2240|2235|2280|2265|2395|2335.6001|2450|2515|2403.2849|2415|2595
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|||442.463|451.905|432.634|448.437|446.702|434.562|455.952|453.254|443.041|442.655|447.666|436.681|430.322|474.067|467.515|455.567|466.551|473.489|468.286|483.221|470.213|470.406|474.645|468.286|459.807|450.749|442.655|470.791|458.843|479.078|466.359|448.051|448.822|448.629|425.89|422.999|417.025|413.171|414.134|412.785|410.087|400.837|392.551|398.717|393.129|387.926|391.973|414.712|405.27|387.155|370.196|369.618|363.644|349.384|353.816|385.806|388.696|370.196|368.076|353.816|351.889|365.186|357.863|375.207|353.816|365.571|384.842|384.457|377.134||393.707|387.733|401.223|407.775|397.368|384.264|381.373|364.8|365.379|362.102|371.931|386.962|392.638|405.297||393.361|411.627|401.319|398.063|413.074|407.649|400.053|400.776|403.308|417.777|395.35|407.829|385.584|389.02|403.308|408.553|401.138|392.095|420.489|420.2|416.511|412.713|416.691|411.085|416.33|429.532|420.128|403.851|403.489|403.127|380.339|387.031|383.414|378.531|386.488|376.903|375.818|352.488|361.711|373.105|352.849|364.243|368.584|378.531|387.935|363.701|362.073|361.53|366.956|360.264|356.647|372.743|372.382|384.68|387.393|403.851|412.713|419.585|410.723|418.138|||416.149|423.162|425.372|423.564|406.744|402.765|408.553|407.829|404.574|421.755|444.905|429.894|420.308|423.926|416.691|425.553|420.489|426.544|432.607|453.101|461.172|449.159||458.919|457.23|462.861|455.165|443.34|455.165|464.55|455.541|441.463|||439.399|440.9|448.784|451.036|441.839|418.377|441.088|454.79|465.864|464.55|475.343|480.504|471.589|473.935|470.181|469.243|480.504|468.492|485.666|467.741|488.951|461.735|459.858|451.411|446.156|444.466|394.351|413.309|415.749|483.32|509.597|500.213|534.467|529.775|510.067|523.675|546.198|541.037|576.23|553.706|558.399|568.722|553.706|544.321|567.783|582.799|557.929|560.276|558.868|572.476|555.114|568.253|556.522|524.144|555.583|535.875|560.745|555.583|546.668|558.868|572.945|581.861|581.391|593.123|563.56|600.63|608.138|580.781|586.553
04065|27761|/equities/pantheon-internat-participations|FTSE350|||259.55|260.0495|258.74|259.96|258.285|264|261|263.9|260.2357|264.186|265|267|272.5495|275|274.5|279.395|275|269|270.5|277.5|274.9|276.07|274.93|275.5|269|273.395|269|271|267.325|266|260|248|247.433|248|247.9|249.44|247.5|253|252|251.94|250.5|251|250.5|242.5|244.82|242.305|240.3925|250.75|250|237.735|237|233|241|245.7496|247.855|252|249.8|251|246|241.5|246|249.5|254.5|255.314|257.9535|260.5|262|261|261.92||262.5|264|263|266|265.067|265|268|267.04|269|272.5|271|271|271.54|272.25||273.5|272|268|270.5|271.235|271.529|270.6666|274.47|275.5|276.35|278|278.5|275.25|282.1075|278|275.5|264.5|263|263|259.5|255|253.5|253|251.186|246.5|247.5|247|249|245.375|247|246|242.925|244.35|248|248.0917|251|245|243|247|250|247|246|251|251|247|241|250.879|253|252.5|256|254.5|261.5|258|264.5|273|265.75|264|276.2513|284|290|||297.375|297.604|301.5|300|293.5|294.1075|297.75|285.5|275|271.5|275|272|274.1075|268|279|293|279.5|281|290.5|302.5|315.875|315||317|313|306.5|296.75|302|306.5|307|305.94|311|||317.25|319.46|322|313|320|325|318|320|321|317.6|317|320.5|318|315.7|310|315.5|307|313.4333|302.5|308|317|304|300|305|295|305.5|288|280|279|296|291.5|285|304|306.5|299|297.5|303.5|305|314|318.049|319.005|312.5|304.5|313|319.5|325.5|316.95|322|319|327.5|335|327.125|320|314|304|300|305.5|311|311.5|311|317|321|325|328.895|334|336|334.5|337|345.5
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|||567|559.82|543.5|541|540.31|535|534.522|525.5|520|519.5|521|502.5|486.8|464|468.206|475|460.2|466.4|453.8|450.2|475|469|451.4|469|448.8|438.8|436.2|456.6|454|454.6|459.6|425.4|430|434.8|433.603|428.6|453.2|439.4|432|429|425.6|425|421|401.6|410.406|422|408.4|417.8|423.8|387.6|395.2|375.2|394|417.2|403.6|419.2|407.6|418.2|404.8|391.2|376.6|405.2|416.4|438.6|464.6|485.2|490.8|486.4|511.0125||509|480.4|497|504|500.5|497.8|499.964|508.66|511|497.901|499.2|518.5|544.5|539.5||542|549|552.5|550.749|558|554.5|572.998|567.5|568|573.251|569.251|569|562|557.5|554.749|547|546.5|535|540.748|536.002|522|534.5|529.5|524.5|503.5|506|509.5|510|494.4|497|484|502.5|493.4|495|478|481.4|482.2|486.8|480|491|481|491.6|494.2|490|489.6|480|479|484|468.8|493.6|505.5|505|503|480|476|481.6|492.2|493.8|486.2|496.2|||493.4|497.4|502.5|496.8|488|477.102|483.6|479.4|469.1|477|477|481.8|472.4|478.6|459.6|472.2|472.1|474|485.6|495.6|505|493||487.402|480.6|492.8|489.6|489.8|496.8|506|502.5|499.4|||508|488|494.2|486|501.5|495.2|505|490.6|495.2|505|509|508|497.8|504.5|494.8|491|505|498|507|493.6|486|467.505|476|471.8|456|445.6|421.4|421|441.2|461|489.4|476.8|494|527.5|500|536.5|541|556|561|560|556|561|563.5|565.5|562|577|572.759|573.5|554|566.5|573.1|577.5|583|588|575.5|609|613.5|588|601.2925|586|592.5|598|595|597|582|581|575|590|581
04067|6871|/equities/paypoint|FTSE350|||509|496.175|496.5|500|480.5|515|518.081|519|511|495.15|512|510|516|524|545.32|544|520|541|544.68|545|520|533.7|543.6|543|549|537.52|524|540.56|551|535|551|536|543|538.52|582|571|595|581|589|589|563.828|594|593|572|565|572.61|570|578|595|595|590|590|597|580|591.475|592|598.081|594.49|602.788|570|569.3186|596|603.836|610.192|595|603|605|607.56|602||595|585|574.222|600|607.82|605|622|632|615|641.172|625|626|640|623.72||643|649|621|621|640|625.5|597|598|602|600.505|602|584.6|588|581|587|609|591.6631|609|601|594|604|600|591.18|603|605|583.902|609|609|575|586|572|579.991|584|584|582.586|560.9|556|560.9045|569|562|542.9|567.616|573|595|595|566|575|569|590|600|574|590|588|573|566|579|575.36|590|590|590|||565|551|577|591|585|576|582|579|581|562|582|589|562.4481|562.901|565|580|576.4|550|589|586|570.616|579||589|580.516|560|589|574.006|570.1|595|574|570|||595|577.3|590|593|581.15|581|584|588|586|599|582|594|586.42|595|586.8861|586|586|573.03|592|575|566|549|549|536|548.02|560|522|530|536|568.75|589|588|605|596|609|600|604.2448|613|625|630|638|631.8736|628|677|650|665|636.65|640|643|638|665|660|655.2|653.3595|677|659|642.08|664.902|689|700|692|675|674.4|691|679|700|674|662|671
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|||949.8|937.2|924.8|913.4|916.8|927.2|909|911.6|930|932.6|934|936|932.6|937.2|952.2|943.6|980|990.2|992.2|979.2|987.8|984.6|989.6|985.2|977.6|976.4|974.6|966.6|956.4|936.4|951.4|935.8|948|952.2|933.8|972|956.4|963|964|945.8|946.8|952.6|955|976|893.4|891.2|895.8|900.2|897.8|900|912|903.2|912|915.8|899.8|905.8|903.6|895.2|882.4|861.8|841.4|854.2|856|868|864|877|871.8|882.6|900.8||900.8|907.6|923|929|918|903|894.4|892|897.2|885.6|881|862.6|868.8|859||879|857.8|857.4|866|877.4|873.6|875|879.8|879.6|882.2|885|886.4|891.6|880|890|884.4|877.6|869.2|860.8|759.8|770.2|790.8|780.6|784.4|788.8|780|781.8|779.4|764.8|767.8|749.6|758.6|770.8|750|770.8|766.4|753.8|741.2|750.8|750|748.8|739|759.6|791.4|783.2|770|775.8|787|790.6|754.8|729|749.8|740.2|746.8|734.8|732|747.2|752.4|748|753.6|||761.8|753.6|744.4|757.6|761.4|755.6|756.4|756.4|750.6|754.2|757.8|748.6|743.6|754.4|747.4|760.8|765.4|759.8|766.2|788.4|790.2|780||767.6|779|781.2|793.6|766.6|780.4|767.4|769.2|757.6|||773|782.2|763|759.6|772.4|779|766|747.6|750.2|755|758.2|780.6|796.4|791.4|770.8|766|788.8|792.8|815.4|810.6|829.2|833|753|772.4|651.4|644.5311|634.8|608.8|601.4|622.4|633.8|653.6|658.2|662.8|659|607.6|625.4|615.2|623.6|624.8|625.2|630.2|622.8|629.4|636.6|630|626.6|617.6|612.4|618|618.5775|617.4|617.2|614.8|617.6|603.2|624.2|603.8|647.2|679.4909|668.8|645.2|615.2|607.2|604|602|600|601.2|600.6
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||882|876|857.5|880|886|904|899|914.5|913.5|934|953.5|959|917|953.5|967|934.5|939|908|967.5|1000|1006|991|965|967|945|915|929.5|920.5|956.5|941.5|932|900|880|872.5|865.5|841|851|848.5|831|831|853|822.5|826.5|822.5|793|803.5|800|843.5|824|769.5|774.5|755|755|757|770|775|801.5|820.5|810|783.5|749.5|796.5|790|840|876.5|870.5|905|897|925.5||896|942|972|972|958|961.5|963|957|951|930|928|921.5|915|932.5||936|947.5|964|993|998.5|995|991|1010|1033|1018|1010|1040|1027|1023|1021|1036|1026|1044|1027|972.5|962|978|973.5|979|984.5|966.5|972|985|984|973.5|999|986|969.5|974|949.5|964|975|965.5|975.5|953.5|945.5|986|1007|1064|1049|1032|1015|1015|1001|1042|1038|1029|1014|1053|1046|1044|1036|1040|1033|1020|||1002|1025|996.5|1035|1065|1101|1065|1072|1061|1082|1074|1075|1057|1048|1026|1058|1000|1062|1095|1079|1083|1109||1113|1082|1078|1067|1069|1054|1042|1039|1051|||1058|1056|1060|1076|1106|1118|1107|1051|1084|1069|1077|1063|1057|1027|1024|1028|1059|1063|1048|1047|1028|1037|1014|997.5|1027|1025|1022|1041|1028|1000|1035|1047|1040|1016|995|1016|1029|1021|1069|1054|1069|1021|1030|1040|1024|1050|1037|1046|1048|1068|1081|1094|1083|1080|1069|1033|1055|1053|1073|1096|1112|1108|1141|1101|1117|1112|1120|1141|1169
04070|1009358|/equities/pershing?cid=1009358|FTSE350|||2900|2925|2890|2830|2860|2875|2880|2905|2850|2845|2890|2850|2875|2920|2960|2965|2990|2930|2930|2905|2920|2940|2955|2930|2935|2900|2930|2930|2960|2930|2875|2885|2890|2890|2895|2900|2865|2885|2825|2815|2820|2860|2830|2810|2795|2780|2725|2685|2625|2640|2645|2675|2685|2700|2730|2715|2770|2785|2645|2680|2720|2790|2825|2740|2790|2750|2765|2780|2835||2875|2850|2790|2820|2905|2805|2775|2825|2834.5049|2755|2740|2805|2790|2750||2815|2750|2685|2710|2785|2765|2745|2750|2720|2760|2710|2735|2725|2740|2730|2730|2730|2700|2645|2645|2605|2590|2585|2580|2655|2628.2|2645|2600|2575|2515|2515|2505|2475|2480|2450|2400|2420|2415|2455|2450|2495|2490|2520|2490|2490|2430|2475|2455.2051|2430|2415|2355|2485|2395|2375|2405|2480|2520|2580|2575|2530|||2540|2565|2595|2450|2525|2425|2525|2470|2425|2555|2595|2560|2620|2515|2510|2495|2480|2620|2700|2740|2710|2740||2775|2810|2770|2850|2845|2915|2875|2900|2935|||2945|2860|2920|2900|2975|2950|3020|2940|3025|3020|3011.8125|3025.0081|2895|2895|2845|2765|2850|2800|2875|2833.3999|2840|2702.9998|2600|2610|2590|2575|2485|2400|2450|2610|2730|2660|2660|2675|2705|2675|2750|2655|2690|2680|2775|2710|2770|2695|2720|2735|2715|2745|2715|2740|2815|2755|2780|2710|2710|2655|2600|2610|2760|2860|2825|2805|2855|2860|2890|2915|2900|2925|2940
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|||1235.5|1246.5|1205|1203|1217.5|1259|1244.5|1261.5|1260.5|1280|1277|1264.5|1261|1277|1250|1286.5|1309.5|1283|1293.5|1281.5|1294|1323.5|1298|1293.5|1299.5|1290.5|1286|1320|1339|1365|1384|1266.5|1235.5|1240|1320|1308|1299|1325.5|1318.5|1304.5|1309|1308|1302.5|1250|1229|1229.5|1216.5|1275|1277|1213.5|1214.5|1130|1196.5|1207|1204.5|1259|1287.5|1305|1293|1233|1186|1243|1187|1275.5|1320|1375|1372.5|1371|1438||1434|1424.5|1455|1517|1489.5|1468|1479.5|1478.5|1450.5|1429.5|1431|1466|1513.5|1492||1504.5|1544|1579|1616|1672|1728.5|1719.5|1823.5|1857.5|1860|1854.5|1901|1818|1867|1858|1888.5|1873|1827|1893.5|1887.5|1888|1865|1849|1858.5|1856|1835.5|1809.5|1816.5|1764.5|1778|1719|1765|1800|1774.5|1755.5|1762|1813.5|1851|1904|1886|1853.5|1884|1887|1900.5|1882.5|1827.5|1790.5|1843|1856.5|1940|1940|2102|2169|2136|2174|2179|2200|2229|2229|2232|||2180|2248|2259|2250|2162|2159|2128|2141|2105|2092|2151|2119|2119|2115|2034|2077|2063|2022|2088|2138|2130|2079||2108|2089|2201|2219|2180|2247|2222|2192|2166|||2135|2181|2144|2188|2199|2248|2209|2200|2150|2162|2167|2162|2099|2109|2184|2224|2281|2257|2302|2263|2309|2272|2280|2224|2124|2224|2337|2282|2253|2314|2341|2300|2403|2296|2314|2294|2415|2363|2433|2428|2442|2471|2465|2410|2425|2477|2453|2401|2364|2415|2422|2393|2416|2402|2358|2334|2397|2415|2524|2519|2569|2507|2570|2565|2557|2588|2686|2684|2745
04072|19710|/equities/personal-assets-trust|FTSE350|||470.3315|472.6336|471.3238|471.5719|472.7824|472.3161|472.8122|474.8811|474.3006|474.5486|474.6122|475.8277|475.789|475.3987|476.3099|477.7735|478.7658|475.3425|476.3962|478.2696|475.524|476.0867|475.789|476.0867|473.5564|475.789|474.5486|476.2851|476.2256|476.2851|475.8882|470.5796|469.1362|470.3315|471.5222|470.3018|470.0121|474.3006|472.3161|470.8277|469.3393|468.347|469.9843|469.3393|469.7084|470.3315|468.347|470.3315|472.3161|469.8354|470.3315|466.3625|467.8509|467.2376|471.8199|472.971|474.0525|472.3161|472.3161|466.3625|463.3857|470.3315|475.2928|481.2464|475.6649|475.6649|475.8957|476.2851|479.758||480.2542|480.6511|482.2387|486.8696|485.2155|484.2232|486.2077|483.8263|485.017|485.8108|482.9865|487.6558|488.217|489.9783||494.1458|492.9402|493.6993|496.1303|495.1381|491.7644|493.1535|492.9055|491.169|494.1458|492.1613|492.7567|490.1768|490.4323|491.2355|490.2458|487.1563|485.275|490.1768|494.4772|488.093|486.2077|480.9984|481.3357|481.7426|479.2123|478.6169|478.8149|480.1053|480.0061|478.1042|477.1534|480.2542|477.972|478.6665|480.1475|481.3357|483.2309|478.737|479.758|475.1936|475.789|476.7813|479.2619|479.8572|471.8199|472.961|469.3393|471.9853|469.374|471.8199|475.789|479.7441|479.7441|480.7364|485.3006|485.2961|486.2916|487.287|490.7712|||489.7757|487.7644|485.3707|483.9273|486.7893|484.9974|483.8029|483.8029|485.1965|489.278|491.269|490.2735|492.2644|492.2644|483.3051|490.9205|492.364|498.9341|495.7486|498.735|495.8481|503.9854||502.1854|500.9855|498.2856|498.9855|499.4855|496.9856|498.1505|498.2189|498.9855|||500.9855|499.8855|499.5855|503.9854|502.9854|500.9855|503.4854|504.4354|502.9854|501.9854|503.8554|503.9454|502.0854|502.9854|501.4854|499.5855|501.1855|502.0854|500.9505|495.9856|494.9857|493.9857|492.8857|492.9857|491.7782|494.4857|493.4857|489.9858|490.4358|494.4857|497.9856|498.4955|495.9856|491.9857|490.9024|482.486|488.9858|486.9859|494.4857|490.3691|491.0757|491.6607|491.0858|488.9858|489.0158|495.6856|492.0857|493.0007|492.0857|493.5857|493.0857|494.4857|493.9857|491.4857|487.9858|486.7859|487.2359|483.986|487.9858|486.9859|487.5109|486.9859|492.9857|491.8857|491.9857|495.4856|493.9857|491.3207|494.4857
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|||73.1|70.2|69.05|69.45|73.5|75.9|79.9|83.05|78.7|80|80.75|78.6|82.08|82.45|86.35|81.1|83.25|84.75|95|94.3|97|104.5|104.8|117.6|118.1935|117.9|123.376|127.6|121.3313|120.312|114.9204|115.1776|123|120|117.703|115.22|113.793|114.4|108|113.98|111.4|109.8|105.175|102.6|101|105|99.1|98.45|103.3|101.5|98.35|95.15|99.45|105.1|103.1|104.9|107|110|104.9|100.8|103.4|102.6|101.6|104|105.3|115.6|115|111.4|115||119.3|117.3|121.2|121.2|120|115|110|114.4|117.3|116.58|115|119|118.1|118.3||117.9574|116.7|119.8|116.5|125.3|122.7|121|118.9|118.26|117.7|112.7|114.38|115.3|114.8|116.3|112.141|115.4|115.3|111.75|113.973|110.2|109.6|109.6|110.1|107.896|104.7|110.552|108.5|107.8|102.2|98.25|104.15|102.7|107.075|110.8|110.1|106.3|108|111.054|107.7|112.5|116.4|121|121.5|121.8|119.992|123.3|129.6|128|128.9|127.9|130.9|137.4|133|134.4|137.6|148.4|145.4|141.1|139|||145.2|143.8|147.9|150|152.2|160.9|156.5|159.5|158.4|157|152.2|159.9|153|148|149.9|142|142.9|150|146.9|145.5|142.9|137||132.5|130|130|123.4|130.9|132.1|133.58|127|122.4|||121|118|111.8|111.9|109.5|103.4|102.7|103|106.5|104.3147|104|107.2|106.024|106.4|107.9|113.9|115|117|119.6|118.5|118|106.7|110.1|111.17|115.8|110.1|116.5|102.7|99.2703|103.27|104.7|100.95|106.8|105|103|106|108|110.4|113|116|116.4|115.5|115|117.9|117|115.5|116.07|117.5|117|116|115|122.4|121.2|125.4|130|134.825|130.7|124.5|134.08|137|142|147|154|145|142|136|134.98|130|128
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|||278|270|265|271.2|270|268|280.2|275|265.6|267.944|265.8|280.464|285|275|271.596|269.8|262.8|272.8|260|273.2|285|300|290|303.6|300.8|294.8|303.2|300|312.8|316.6|307.12|275.8|291.8|280|284|270|278.8|289.8|292.8|287.8|291.8|286.4|289.96|282|266.2|268.8|276.2|291.2|288.6|272.6|277.6|270|267|261.2|258.8|278|262.8|277.2|272.4|260|258|290|282.6|309|309|304.8|310|297.2|310.2||298.4|304.56|303.6|333.4|318|325.2|306.6|315.16|316.8|304|320.2|327.2|328.4|312.4||322.966|317.7|325|344.4|346.2|354.8|347.6|382|370|362.6|352.4|349.6|346.4|330|321|347|323.8|320|344.6|311.8|327.8|322.2|308|326.28|334.64|319.2|319.8|306.8|316.2|303.94|289|289|292.2|294.4|289.2|292.4|292.8|290.4|289|295.2|315|302.6|303.6|326.2|325|310|300.2|316|316.8|300.6|307.8|313|318.6|314.4|319|314.6|332|313.4|330|338|||346.2|338.8|336.6|322.6|315|291.2|288|281.8|278.6|266.8|285|280|283.2|288.4|270.4|283.6|274|287|286.2|311.2|318.8|318.8||309|300.6|298.8|302|300|302|302|305.6|307.8|||318|315|333.2|342.6|326.2|332.2|376.8|356.2|359.6|363.4|379.6|377.6|380.092|394.4|386.6|388|381.4|388|397.4|393.8|402|393.8|371.8|390|371|379.4|367.2|345|335.2|361.4|359.8|354.6|379|358.8|365.8|360|366.32|368.8|375|385.8|394.4|395|395|397.6|408.2|398|419|403.8|410|426.98|422|432.2|424.524|433|436.2|424.4|428.72|412.2|414|414.2|435.8|409.6|419|400|436.7|431.428|440.6|435.6|475
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|||606.6|611.8|591|591.8|597.8|611.6|613.4|607.8|601.2|600.2|602.8|605.8|610|605|598.8|592|594|600|605.6|607.2|605|601.4|595|591.8|594.6|580.4|572.2|566.2|567.4|570.8|565.6|548.2|553.6|549.6|548.8|546.2|545.4|552.6|547.8|539.2|537.4|546|548.4|545|539.4|535.6|536.4|541|542.4|522.2|528.4|502|518|526.8|523|534.8|545.4|551.8|540|518.2|512.4|528.4|553.6|574|582.8|600.8|608|602.4|616.6||608.6|605.4|610|620.4|616.8|598.4|603.2|598.6|609.6|602.4|592.6|597.8|601.8|597.2||605.6|607.4|634.6|644.4|660.8|658|667|678.2|685.6|681.2|670.8|680.8|657.6|667|659.6|664|656.4|642.2|640|638.4|624.2|630|626|614.6|605|599|593.6|602|594|590|578.6|591.2|602.2|593.8|589.2|580|580|574|589.2|590.4|587|596.8|612.8|627.4|624|611.8|616.2|617|624.2|612.2|610|619|613.8|607.4|610|623|635.8|646.2|642.8|640.4|||642.8|649|650.4|651.4|644.6|649.2|640|633|626.4|633.4|642|637|629|601.4|586.4|595.2|576.6|575|587.2|604.2|616.4|608.4||607.2|601.4|603.6|618.6|614.2|619.6|625.4|618.2|615.8|||612|617.2|619.6|630|632.6|632.4|623.8|613.8|620|618.8|619.8|644|643.2|632.6|639.4|646.4|641.2|631.4|638|645.8|643.6|632|624|626|624|626.4|620|571.2|573.8|600.4|617.4|603.6259|616.4|600.4|602|613|643.4|628.4|650.4|651.4|663.2|664.8|653.2|663.2|667.4|677.8|674.2|668.2|662|666.4|669|661.8|663.4|675|654.6|676.6|675.6|664.6|675.6|689.6|697.4|699.8|684.8|683|680|687.2|684.4981|700|672.8
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|||500|501|496.8|490.8931|508.5|500|513|517|514.53|517.5|524.5|525|527.6392|539|550|567|551|562|559|545|553.5|566.5|545|546.5|560.5|540|551|543|556.5|556|558|540.5|555|550|531.2|530|531|518|517|524.5|530|543|530|515|542|523|521.5|550|532.5|524|517|488.6|474|473|463.8|484|468|463|454.2|430.6|418|441.4|421.6|425|383.8|427.4|466.6|472.4|456.2||462|464.4|472|481.4|465.6|449.2|445.2|454|437|438.6|431.2|438.6|458.8|441.4||437.6|458.2|447.6|446.6|451|460.4|460.8|473|479|496|481.2|460|448.2|464|481.2|485.6|481.2|479|497.2|480.2|497.8|482.8|477.4|478.2|482.4|460|459.2|461.15|445|434.2|420.6|430|551|539.74|536|535|554|548.5|546|561|531|546.5|565|551|533|544|565.5|550.5|533|557.5|541.5|531.5|532|533|532|539|550|576.5|550.5|557.5|||559|564.5|555.9|559.5|550|550.5|543.5|525|514|504|534|520|498.2|525.5|492.6|499.4|507.5|503.5|517.975|540|520|519.45||523.5|529|546|551|552|558.5|580.5|584|600.5|||592|591|587|589.2075|595.5|589.5|617.5|616|611.5|609|598|605.5|606.5|621.5|620.2|622.5|630|609.5|628.4|630|625|618.5|602.7129|630|613|620|580|560|587.5|614|636.5|659.5|650|670|633|628|648|649|666|663|657|653.5|639.5|625.5|625|636.5|620.5|630|633|643.5|645|500|584|608|604|584.5|620|608|595|660|726.88|710.5|725.5|704|700.5|711.5|712.5|712|726
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|||1725.295|1730.066|1693.804|1710.026|1706.209|1671.856|1688.079|1684.262|1689.9871|1673.765|1710.026|1718.615|1710.981|1734.837|1844.576|1851.256|1841.714|1809.269|1801.635|1782.55|1756.785|1789.23|1806.406|1773.962|1787.321|1769.1899|1746.288|1703.347|1760.6021|1797.818|1794.955|1761.556|1762.51|1737.7|1765.373|1780.641|1743.425|1768.236|1743.425|1714.798|1702.774|1734.837|1733.8831|1685.2159|1649.908|1628.6541|1653.725|1666.131|1710.026|1669.948|1690.941|1676.627|1668.0389|1713.15|1669.948|1698.575|1649.908|1603.15|1583.11|1593.6071|1559.254|1558.3|1548.757|1567.842|1564.98|1648|1612.692|1597.424|1615.5551||1579.293|1585.019|1601.241|1590.744|1596.47|1573.568|1574.522|1580.248|1557.345|1573.568|1562.1169|1595.516|1604.104|1643.229||1668.993|1659.451|1691.896|1711.9351|1733.8831|1716.7061|1615.5551|1689.033|1640.366|1661.359|1641.3199|1659.451|1631.276|1597.424|1622.235|1617.464|1623.189|1621.281|1566.8879|1606.0129|1578.339|1600.287|1608.875|1587.882|1548.757|1600.287|1545.894|1557.345|1495.319|1526.809|1495.319|1533.489|1520.13|1526.809|1472.417|1488.639|1497.2271|1474.325|1520.13|1533.489|1592.653|1578.339|1573.568|1557.345|1517.267|1474.325|1518.2209|1496.2729|1519.175|1504.861|1503.907|1512.495|1490.548|1458.103|1479.097|1473.371|1477.188|1506.77|1501.999|1508.678|||1485.776|1522.038|1503.907|1479.097|1484.822|1480.051|1478.142|1486.731|1468.6|1498.182|1516.312|1501.0439|1456.194|1426.6121|1418.978|1421.8409|1397.031|1418.978|1473.371|1450.469|1473.371|1488.639||1493.41|1493.41|1537|1521|1531|1560|1586|1570|1572|||1570|1580|1550|1485|1468|1475|1431.219|1414|1411|1446|1455|1483.5|1493|1476.3409|1465|1468|1435.5|1452|1455|1414|1436.5|1383|1399.5|1418.5|1370|1361|1354.5|1330.5|1313|1346|1377.5|1370|1370.5|1400|1440|1422|1480.778|1502.275|1522.772|1504.774|1466.78|1455.782|1521.772|1499.775|1509.774|1512.7729|1494.776|1450.782|1455.282|1466.78|1471.7791|1471.2791|1496.276|1477.778|1490.276|1457.781|1469.28|1445.283|1482.778|1479.778|1489.277|1473.2791|1444.283|1442.5811|1423.286|1467.28|1498.903|1482.778|1449.783
04078|14064|/equities/polar-capital-technology|FTSE350|||176|177.8|176|176.8|179|181|185.8|188.4|184|182.4|186|182.2|185|191.8|192.4|193.6|190.4|188|189.8|193.8|193|193|195|197.2|194.2|194|195.6|202|200.5|199|195|186|188|185.4|185.75|190.8|188|192.6|191|189|188.72|194.8|192.8|188.2|188.5|189.2|188.6|190.6|186|184.6|184.2|185|187|188.2|193.2|196.85|194.8|194|189.6|188|187|194.2|193.2|198.2|192.7|192|196|193.91|194||195|196.2|197|208.5|203|198.8|196.34|192|194.6|197.6|196|200.5|201.5|204||208.62|209.5|205.5|209.5|216.5|224|219.5|226|227|225|218|214.5|208.5|214|217|216.5|216.5|212|211|215|212|206|201|204|210.5|212.06|207.5|202|197.8|199|192.6|190|192.4|193|193.2|194.6|192|183.8|184|185|182.6|187|192|197|193|185.4|182|182|178.4|177|178.6|188|186|187|184|192.6|195.8|196|193.6|196.8|||197|195|194|187.6|180|183.6|185.8|190.4|190.2|191|194|194.31|192.4|187.2|188.2|192|190|194.4|199.8|203.5|201|203||204|198.4|197.8|201|199.4|208|212|211|216|||214|211.5|210|217.5|222.5|218|224.5|230|226|228|230|228.2|227.4|223.4|223.8|224.2|228|226|227.4|223.2|221|215|203|216.4|211.2|215.4|206.2|199|209|220.8|225.4|224.6|224.6|219.2|220.8|208|217|213.6|222.8|229|231|234.2|230|229.2|235|238|233.6|230.6|232|228.8|233.4|239.6|234.2|225.2|224.6|222|223|218.8|229.6|232.4|235.2|233.4|242.8|246|246|255.2|257|254.8|259.8
04079|14618|/equities/polymetal|STOXX600/FTSE350|||248|237.825|245.2|238|235|248|249|246.0343|245|243.796|238.5|244.485|230|247.5|243.5971|238|233.6857|243.136|242|240|245.77|237.1|242.3|241.637|242.1|242.9909|244.8|252.0861|250|233.2175|222.2|215.556|215|216|211.585|207|206|218.9001|204|205|213|211.6971|200|194.4|203.9|200.9|204.2253|205|216.9911|210|204.4051|202|198|198.725|199|195|195|203|195.58|195|192.7524|200|202.97|195.9|186|195|219.8572|222|223.801||219|225.5|225|220.9833|212|203.1756|198.835|202|200|202.66|201|203.2727|205.55|192.45||200|206.9897|226.5|227.052|221.191|222.56|221.046|215|212.5|221.331|209.754|208.22|206.57|200.793|196.1514|198|203|198.202|207.5|185|195|203.2|205.1|197.45|213.6648|184.3129|216|233.78|174.7|179.45|175|183.485|177.5|178.6|184.2|184.6|172.015|190|192|180|180|195|182.5149|190.67|202.911|196|161.5604|201.58|200.8989|201|219.7|210.202|210.63|222.78|229.4747|240.361|252.51|233|234.1|253|||234|230.5776|253.4264|229.5|227.3715|230|238.9|261.4852|243.99|240.5|260.68|247.0742|232.525|227.11|242.19|254.15|266.82|243.4477|251|246.9|251.15|252.5871||250|273.6542|250.1|251|299.9|250.7914|230|220.8444|245.0075|||260|259.8|275|281.2|279.3832|294|320|359|340|307.3|334.3|364.7|285|192.7|172.932|140|130|136.6|124.1|149|155|130.15|165|169|165|170|135|180|177.4|182.05|235|271|365.5|532.4|699.6|1040|1103|1018.5|1164|1187.5|1180|1136|1140.5|1087|1106|1096.5|1097.5|1060|1062.5|1063|1065.5|1075.5|1079|1064|1095|1132|1172|1159.5|1207.5|1234.5|1226|1133|1142|1171.5|1209|1213|1215.5|1211|1205
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|||1185|1156.8|1155|1180|1186.5|1180|1239.3126|1200|1210|1180|1240|1220|1222.2|1235|1230.75|1245|1245|1244|1260|1260|1260|1240|1240|1265|1243|1260|1260|1240|1246|1236.5649|1255|1250|1260|1345|1253.85|1256.8|1260|1283.5|1270|1249|1245|1275|1200|1247|1200|1180|1235|1240|1267.3|1269.55|1265.25|1310|1350.025|1365|1348|1360|1355.8|1350|1352.25|1340.8|1395.3|1360|1306|1325|1346.25|1345|1300|1329.4|1360||1375|1380|1375|1437.5|1442.75|1405|1400|1385|1400|1380|1394.98|1422.475|1406.8752|1430||1435|1420|1420|1410|1426.1027|1427|1435|1441.25|1429|1429|1450|1420|1445.9|1420|1495|1421.25|1420|1427.5|1455|1425.0699|1437|1432.1267|1430|1450|1440|1463.5|1465|1488|1455|1437.75|1450|1430.045|1450|1460|1515|1485|1490|1435|1450|1465|1470|1455|1510|1550|1545|1545|1565|1522.25|1540|1500|1540|1505|1505|1505|1532|1535.0601|1551.25|1560|1567|1617.25|||1556.3447|1547|1497.5|1469.1571|1392.75|1385|1390|1463.4351|1436.5|1406.5|1443.75|1448.75|1449|1415|1440|1440|1402.75|1500|1523|1540.75|1535.25|1543.03||1555|1500|1460|1485|1494.235|1505|1505|1505|1532|||1471|1479.95|1480|1475|1465|1459.5|1460.75|1480|1455|1436|1440|1442.7|1416.5|1405.5|1402|1403.9|1402|1420|1400|1352.0699|1378.6|1358|1324|1312.125|1328.045|1341.9|1308|1312.125|1324|1325.05|1340|1334.3|1376|1370.0699|1408.9|1360.625|1398|1380|1383.4|1398.9|1394|1400|1401.6|1398|1426.035|1436|1436.235|1400.9|1438|1436.1|1396.125|1428.5|1422|1462|1470|1395.245|1377.1|1320|1372|1428|1429|1404|1383.9|1411.9771|1399.96|1432|1418.1|1385|1404
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|||110.8|110.6|108.5|107.9|110.5|113.8|112.6|111.6|112.8|113|110.2|115|111.8|115.2|115|111.1|113.3|115.7|113.9|117.4|118|115.8|117.3|116|116.3|118.5|117.7|117.4|115.7|117|118|114.5999|114.9|116.4|114|109.7|112|113.8|114|112.8|110.7|111.9|109|104|104.3|103|100|105|105.2|102.8|103|99|102.6|106|104.4|108|106.5|113.1|113.5|111.2|108|112.3|110|120|120|123.6|128.4|128.5|132.3||130|131|134|138.5|139|137.5|136.6761|138|134|135|133.459|136.7|137|139.5||141.9|139|142|143|145|145|145.6|148.1|148.6|145.5|147|147.605|146|145.8|144.6|146.005|145|146.6|146.6|144|144.5|143|144.7|142.1|144.5|141|139.3|137.5|137.5|138|136.6|137|139.5|138.9|139.5|138|136|138|137|136.5|135.8|138.5|142.4|140.8|138.1|136.2|137|138|139.2|142.5|142|137|138|143.5|141.9|141.5|144|147|146.4|146.8|||149.5|149.5|147|149|147.3|149|146.9|146|144|143|144.3|142|142|140.5|137.2|139.1|138.5|140.1|141|140.5|143|143.5||146.5|144.9|147.9|148|146.4|149.2|151|151.3|151|||150|151|151.7|150.9|150.9|151.6|151|148.3|149.5|149.5|148.8|150.9|148.5|149.4|147|147|145.5|145.5|145.6|145|144.8|144|143.7|143.8|141|139.4|138.9|135|132.5|135|137|134.1|135.6|133|132.5|130|131.5|130.2|133|134.5|135|134.5|133|135|135.1|137.3|134.6|135.8|138.6|141.5|143|142|144.9|144.3|144.5|142.5|143.5|142.6|144.4|144|146.4|146.5|147.5|146.7|146.8|148.5|150|151.3|150.5
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|||178.916|184.7|173.398|174.3|178.5|175.6|179.62|187|185.8|190.45|188.533|189.625|193.8|195.694|202|194.954|199.7|198.5|202.025|204.6|204.8|203|187.3|195.32|203.2|199|187.0271|200.2|197.982|197.8|191.92|171.2|179.1|176.475|172.433|167.9|171.4|175.9|168.1|162|158.4|158.6|146.5|137.9|141.02|150|154|162.1|169.8|167.5|165.6|159.9|155.1|162.7|172|175.1|170.4|176.6|166|164.725|171.8|177.1|179.235|182.6777|198.865|196.15|188.7|184.268|195.2||183.9|182|186.0556|185.276|181|179.3|176.316|176.2006|170.9|171.6|166.3|169.2|172.2|171.375||175.7667|183.4|187.7|187|187|194|194.8|190.3|193.6|194.4|190.3|191.9|192|195|200.5758|192.9|191.4|185.1|195.5|194.2|191.203|187|207.0087|212.2|217.67|213.3379|212.2|212.932|203.4|193.54|188.7|191.2|200|188.9|195.3|192.4|192.6|184.8|202.4|203.6|196.7|204|218.5314|218.0746|211.8547|200.8|205.6|206.4|208.4|205.6|214.6|216.8|222|216|227.2|235|243.6|247.2|251|247.2|||253.6|257|255.4|259.8|262|258|250|241.2|242.4182|240.8|238.2|241.2|240.8728|243.095|237.8|233|229|235|244.3492|251.2|257.6|252.6||259.2|257|246|247.5|249.8|251.6|259.2|260|277.2|||278.8|274.6|290|291|296|288.8|299|293.8|298.2|305|323.6|315.6|309|313.2|304.2853|300|301.2|306.6|303.1291|300|293.8|271.4|283.2|270|269.8|268.4|249|244.6025|242.483|275|292|292.6|291.5804|292.4|283.3945|303|309|313|318.4|313.2|320.8|320.0438|314.4|317|312|319|315.4|312.2|313.2|309.89|315|323|320|323|332|325|324|322.8|346.6|362|363.584|355|364|353.468|365|355|346.88|356.792|358.8
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|||1107.5|1097.5|1072|1051.5|1056.5|1062.5|1083|1094|1076.5|1085|1063|1078.5|1063.5|1084|1054.5|999.6|994|974.8|959.6|921.2|944.2|944.8|946|933.6|959.6|989|991.6|999.6|994.6|1007.5|952.6|887.2|900.4|893|904|857|825.6|855.8|847.8|801.2|789.6|812.8|819.6|802.2|852.8|884.8|888.4|901.8|907|872|908.4|849.6|887.2|911.8|909|934|933.8|939|903.2|866|864|892.2|897.8|947|940|935.8|940.2|941.2|980||941.6|945|950.8|979|964.8|944|924.4|924.2|900|914|891|900.8|919|902.4||922|939.2|943.4|943|949.8|962|947.2|987.6|986.2|997.2|992.8|982.6|984.6|1002.5|975.8|979.6|979.8|951.8|961|995.8|989.2|987.6|986|993|998.6|1005.5|1002.5|1030.5|997.8|988|969.8|992.6|992|991.8|989.6|1026|997.6|983.8|1024|1041|1007.5|999|1034|1024|993|944.2|935.6|955|973|959|951.2|986.4|984.8|985.8|977|1021.5|1048|1050|1053|1031|||1048.5|1044|1047|1009.5|986|1019|998.8|1021.5|1005|979.8|1020.5|980|955.8|935.2|912|899|892.6|914|956.6|1015|1004|1011||1015|998.4|987|1015|1014.5|1046.5|1077.5|1055|1079.5|||1068.5|1060.5|1039.5|1095|1103.5|1110.5|1137.5|1140.5|1122.5|1138.5|1103.5|1136|1102.5|1077.5|1077.5|1085|1130|1095|1070|1093|1068|1046|1024|1083|1106|1122.5|1078.5|998.4|1045|1107|1133.5|1053|1125|1159.5|1139|1111|1162.5|1117|1163.5|1184|1218|1224|1169|1201|1234.5|1256|1259|1252|1232.5|1242.5|1248|1249|1245|1244|1256|1251.5|1232|1250.5|1297|1300|1302|1291.5|1309.5|1322|1322.5|1306|1306|1304|1320
04084|954891|/equities/puretech-health-plc|FTSE350|||266.5|270.5|257.5|276.56|266|285|268.5|281.5|278.825|268|300|288|275.5|297|298.5|292.02|280.5|263.645|267.5|271|263.39|263.79|279|264|242.53|232|234.5|240.5|238.86|240|236|240.48|232.5|249.825|230.5|234.44|250|233.5|230.5|247.5|233|237.5|240|220|220|222.5|232|231|241|232|218.5|207.5|210|225|223.808|252.5|256.5|243.18|233|237.5|240|239|212.5|207|208.5318|220.18|211.945|223.64|257.06||243.76|257.22|232.5|245.75|250.5|259|247.5|243.525|235.5|250.44|233|249|238.5|241.5||251|258.9645|240.98|248.36|261|259.275|264|228.59|240.32|235|225|226.555|221|224.5|205|202.55|206.025|198.83|197.313|196.01|204|208|194.396|190|189.6|199.706|190.6|195.0827|182.75|185.8|186.2|177.47|201.5|190.4|192.398|175|181|176.4|181.606|178.9534|181.6|168.8|163.6|164.8|160|167|162.8|158.2|169.6|157|152.2|160|172.4|160.96|169|172.2|187.16|175.8|170|179.6|||183.72|180.08|183.2|185|171.28|170.2|177.8768|182.4|178|171.616|177.2|170.53|177.424|165.2|172|166|163|182.43|184.6|169.4|172.6|180||180.2|173.6|183.8778|194.4006|185|180|180|186|195|||188|186.2|201.5|216|204|201.5|220|204.5|195.4|194.2|210|204.4784|192.1725|223.5|224.5|204|210.5|195|202.59|213|213.5|209.5|204.35|200.49|187|179.4|190|192.719|191.8|199.43|217.1688|205.89|220.632|220.4165|219.5|212.5|230.35|228.63|233|246.513|268.65|273.5|274|276.2|272.5|278|274.5|270.6888|249|252|258|264|275|271.86|260.5|263|272|265|285.5|278|281.13|280|285|280.8682|288.15|289|284.5|289.5|291
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|||210.5|213|215|215.5|214|218|217|214.5|210.5|217.5|212|209.5|215|211.655|211.68|210|207.5|205.785|210|211|213.5|208|215|208.5|208.3|205|207|200|205.2|202|207|202.7225|201.1|201.1888|199.92|201|197.8|199.4|200|197.4|199|196|192.156|192.24|192.28|186.552|189.5858|192.8|194.4|191.2|195|193.4|192.6|192.24|194.2|198.8|194.08|192.8|195.16|193.4|188.6|193.36|191|198.68|200.5|199|197.4|192|192.2||192.6|193|199|204.5|198|196|194.12|193|193.4|194.05|191.2|194|197.8|190.6||197.6|200.5|200.5|202.9|206.5|209|208.125|210.5|210.5|213|213|212|212|210.37|212|209.7525|210.6|208.5|210.6|208.6|209|208|207.5|208|205.6|204|203.2|205.5|201|201|198.4|202|201|195.3|202|205|206|201.625|204.5|201.375|196|198.6|201|203|200|196|199.52|199.6|195|187.84|189.4|193.0768|192.2|192.4|196|202.5|201.5|206|204|205|||202|198.04|200|198.4|198.4|202.5|205|200|203|205|204.5|204.5|203.8|203|201|204|200.2|200|202|203.5|202.3|201.3||203|203|203.5|202.5|199.57|202.5|203.5|203|206.975|||204|202|200.5|200|200|203.5|203|203.5|194.6|191|195.6|195.764|196.4|195|191.364|191|193|193.2|190|185.2|193|190.2|188.6|185.8|185|186.6|181.8|183.2|188.6|191.2|203|207.7|211.9|208.5|200|201|208.1037|206|208.5|205|206.62|206|202.5|206|196.8|201|192.2|189.4|188.2|188.312|196.4|192.24|194.8|193.6|194|186.8|200|201|197.84|196|198|196|195.2|201.52|201|201.5|203.32|200.5|205
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|||365|358|354|368.4|358.8|358.8|340|344.6|351.6|348.8|353.8|345|353.6|353|354|356|343|355.8|351.96|347.2|354.8|343.2|355|341.2|346.8|348.6|341.8|349.4|338|337.2|359.2|357.8|360.6|351.4|367.6|368|364|367|365|363.4|347.2|350|342|353|342.6|337.2|345.2|349|346.8|347.2|345.6|342|344.6|346.8|336|339.4|337|343.6|329.8|328|327.4|332.2|330|339.6|340.6|348.4|341.4|322|333.2||329.6|330.8|335|344.4|340|344|340|335|341.2|331.6|344|346.2|347.4|353||356.6|353.6|351.8|351.8|361.8|365.2|362.8|364.4|360.6|362.8|366.4|379|387.6|385|384.6|376.2|380.6|394.4|389.8|376.8|384.8|379.6|387.6|389.2|389.4|382.568|380.6|381.2|380.44|391.6|378|373|382|374.4|375|382.52|373.8|376.8|372.6|378|372|361.4|364|365|361.8|346.8|348.8|345|354.4|347.6|351.4|350|354|352.8|350.4|358|365|373.6|370.8|371.6|||373|370.6|375|367.4|362.8|365|363.2|362.2|354.8|360|361.8|359.2|362|365.2|353.6|357.2|366.9|340.6|344.8|356.2|354|345||342|338|348|341.4|340.2|343.8|339.6|343|330.8|||325|329.8|327.4|311.2|318.2|320|317.112|306|314|300|307.6|297.6|308.87|312.4|310.4|295.4|292|300|295|299|293|303.2|308.2|304|292|303.2|304|311|304.2|304.2|301|294.2|290.8|270.2|261|251.6|253|240.2|256|260|255|256.6|256|267|263.4|269|266.2|262.8196|261.2|258.4|271.6|271.8|268.8|280.2|276|280.8|287.6|281|292.6|284.2|291.2|288|280.4|272|258|258|263.46|272|268.8
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||91.5|93|90.22|90.58|90.5|94.9954|94.22|95.02|93.14|91.8|93.5|94.5|98.46|98.04|101.2|99.34|99.46|99.96|100.5|102.306|103.95|105.3|100.15|105|103.6|104.15|103.3|105.3|106.74|106.15|108|99.08|99.5|99.82|100.2632|99.5|97.64|99|98|95|94.66|94.06|92.6|90.1|89.42|88.2864|85.98|90.98|93.4|88.78|87|82|83.66|87|87.94|92.12|94|91.8|89|90.86|88.1|92.86|92.1|96.5|98.3|98.5|98.5|96.52|100.8||103|101|105.8|108.59|107.7|103.35|102.65|103|100.1|101.45|100.45|103.2|105.185|101.65||103.35|105.8|102.45|104.85|106.25|109|109.596|116|113.65|112.3|112|113|120|120|119.55|123|121.75|121.798|120|116.8|104.05|105.55|101.3|102.95|102.35|100.05|102.5|100|100.85|100.75|97.46|100|101.95|99|99.5|98.38|96.5|95.4|101|101.3|100|105|107|112|111.3|108|111|110|108|112|110|111|110|108|110.2|113.7|116|119|118|119|||121|119.2|117|118.1|120.5667|121.26|119.24|118.8837|119.9561|119.0784|126.8804|121.5653|124.5398|123.0769|119.1759|121.4678|116.0551|123.5158|126.5879|127.5631|127.7582|127.4656||126.149|131.074|129.221|131.8055|129.1723|132.1956|136.7305|138.4859|145.0201|||145.3127|145.1177|139.9001|142.1919|139.3637|147.1657|147.2145|141.0704|138.3884|137.9983|137.9983|137.0231|137.8033|137.1206|139.4124|135.0238|131.1228|131.7567|142.0944|136.7305|136.1453|129.0748|133.5121|130.1963|125.7589|125.8076|117.3717|113.812|112.6905|121.5653|121.0777|126.4903|126.4903|124.6861|120.1024|124.8812|127.7094|132.0005|132.0005|133.4634|139.4612|137.6082|133.8047|137.2669|139.5587|142.1431|141.0704|132.2931|137.5594|133.756|133.1708|134.6337|130.2451|133.0245|134.6824|125.32|142.6795|139.4124|144.0936|145.9466|145.4102|148.1409|150.0915|149.7014|146.6781|145.8491|149.2137|150.189|150.1402
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|||75|76.7|75.5799|70.3|71.4|77.3|80.7|83.2|86.6|86|87.9139|85.5|91|91.7|91|90.435|93.7|90.3|92.4|92.9|90.2|91.7809|88|80|78.722|72|70.7689|71.5|71|69.4679|67|59.4455|60|58.5|59.101|56.81|55.4566|57|56|56.5|57|56.792|57|57|56.9|56.362|56.5|55|57.8|56.8553|58.031|59.4|66.5|67|66|70|73.1|69|69.1|71.7|79.2|74.7|75|78.3|71.1|77.3|80|78.85|74.1||77.9|75.2|78.38|79.3|83.2|77.4|79.207|76.4|76.86|74.418|75.2|81.6|78|79||80.166|80.2|78.1|80.6292|89.8|84|83.3|88.9|87.798|86.29|88.532|90|90.2|90|98.9|92.3525|94.521|94.8|97.6|93.7|93.9|92|90.338|92.4|93.7|90.8|88.748|89.5818|86.6|90.9|89.4|89|89|86.8|85.6|86|84.5|88.6|87|85|87|84.5|81.4|88.9|80.553|84.6|82.5|83.6|84.9999|85|103|98.8|104.6|99.6|104.8|108.8|112.6|109.9119|108|109.2|||107.6|107.6|108.6|106|105.8|100.8|101|106|97|98.3|98.1|100.8|98|103.4|99|100.2|105.8|106.84|105.6|108.4|104|109.8||109.384|109.2|110.3519|107.5436|113.016|115.4|114|127.2|130|||129.4|139.6|130.2|137.2079|133.2|121.8|138.7199|136.2|150.8|137.28|134.0061|140|140.8|142.28|141.4|140.8|140.2|139.44|159|146|148.4699|152|145.48|149|132.2|143.8|130|143.4|134|134.2|155.2|151.2|159|166|147|146|156.6|132.6409|154.8|157|162.2|165.8001|168.7092|160.6|168.72|165.2|166.04|159.228|161|156.4|159.6|164.8|157|154.8|155|150.6|150|146.6|152.2|153|157.946|165.8|165.8|167.8|165.8|154|156|140.8213|152
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|||2055|2060|2050|2070|2025|2040|2030|2048.5|2002.08|2025|1994|2052.25|2072.25|2095|2095.5|2110|2100|2080|2080|2062.25|2070|2060|2040|2060.5|2040|2010|2010|2035|2065|2099.5|2106.5|1989|2019|1965.9|1915.2|1891.4|1874|1936|1934|1942|1944|1948|1928|1830|1794|1769|1762|1795.778|1734|1656|1658|1584|1608|1664|1664|1688|1708|1662|1636|1596|1606|1712|1790|1773.8|1798|1870|1868|1814|1878||1824|1840|1842|1822.304|1802.344|1766|1712|1774|1722|1695.22|1640|1756|1802|1789.08||1833|1782|1752|1768|1798|1850|1826|1912|1835.22|1842|1822|1816|1786|1834.4|1834|1844|1904|1842|1858.1342|1844.182|1838|1826|1882|1884|1902|1976|1918|1918.8|1894|1914|1900|1950|1974|1926|1910|1915|1912|1900|1942|1892.48|1904|1922|1997.9|1992.35|1998|1952|1959.6|1970|1970|1914|1960|1992|2060|2100|2050|2035|2045|2080|2070|2085|||2060|2050|2020|2050|1999.98|2055|2065|2055|2040|2054.5|2078.5|2045|2044.985|2005|1964|1982|2010|1982|2040|2105|2090|2100||2050|2065|2065|2070|2075|2045|2070|2076.25|2120|||2145|2160|2180|2220|2160|2110|2110|2085|2071.6499|1998|1808|1770|1748|1768|1740|1748|1728|1782.48|1728|1730|1690|1678|1620|1610|1554|1616|1568|1524|1584|1644|1650|1604|1700|1730|1664|1730|1730|1756|1798|1776|1788|1774|1728|1774|1820|1844|1824|1834|1806|1884|1872|1888|1886|1834|1818|1828|1868|1818|1874|1916|1930|1920|1922|1959.181|1966|1998|2037.46|2070|2030.25
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|||5706|5708|5700|5706|5738|5688|5856|5806|5732|5814|5882|5928|5926|5952|6028|6016|5974|5950|5950|5858|5894|5854|5908|5884|5830|5802|5784|5684|5668|5558|5666|5670|5642|5620|5720|5734|5696|5720|5804|5772|5650|5698|5900|5990|5952|5916|5950|5854|5848|5806|5820|5896|5858|5886|5908|5920|5924|5942|5918|5918|6122|6018|6022|6190|6066|6138|6202|6278|6250||6354|6442|6542|6626|6594|6528|6500|6444|6420|6348|6500|6340|6584|6668||6618|6668|6664|6714|6680|6496|6614|6554|6560|6500|6560|6598|6650|6662|6646|6690|6730|6704|6696|6594|6548|6682|6630|6354|6274|6254|6250|6400|6350|6400|6440|6416|6392|6354|6224|6252|6382|6236|6254|6270|6188|6158|6208|6222|6260|6194|6102|6094|6110|6020|5964|5914|6024|6086|5990|6038|6092|6194|6244|6296|||6178|6088|6174|6166|6200|6240|6230|6272|6168|6322|6376|6454|6458|6414|6330|6300|6372|6322|6350|6406|6330|6206||6350|6140|6246|6340|6070|6146|6132|6022|5990|||5958|5806|5866|5962|5980|5864|5934|6010|6000|5880|5820|5736|5670|5484|5604|5623|5704|5803|5876|5806|5761|5811|5674|5647|5800|5845|5624|5527|5621|6065|6100|6303|6331|6304|6148|6234|6289|6281|6282|6297|6010|5854|5932|5887|5808|5783|5825|5886|5934|5873|6054|6010|6002|6105|6198|6174|6341|6450|6420|6409|6424|6296|6371|6270|6225|6228|6238|6238|6328
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|||457.4|474|450|458|461.8|476.2|455|455|467.2|464.2|474.6|464.6|454.4|457.6|476.8|470|463.2|462.2|468|460|455.4|470.4|449.6|458.6|458|444.9999|438.2|446|452|462.6|467|438.8|442.4|435|436|435.2|417.4|421.4|423.2|412.2|422.2|421.8|410.8|401|394.8|404.2|396|415|417|396|404|373.4|390.8|385|403.8|423.8|415.4|412.2|411.2|397.6|379.2|415|408.4|438|458.8|467|474.8|469.8|502||504|471|471|487.8|476.6|482.2|483.6|485.5252|484|466.4|481|506.748|524.5|509.5||516.5|533|529|533|541.6565|554.5|545|567.5|573|560.909|562.5|575|558|556|562.5|575|581.187|552|567.5|574.739|570|575|569.5|585|590|575.5|557.5|560|550|539.5|519|502|498|494.8|486|497.4|493|472.9199|498.4|486|482.8|498.6|497.4|490|496.2|480.64|481.8|492|472.6|512.5|504.5|521|531|518|520.5|535.5|537.5|550.5|533|533|||532.5|534.5|543.5|535|516.5|521|532|507|506.5|501.5|510|498|520|509|495.8|512.5|493|504.41|524.5|537|532|520||517.5|523.5|538|547|534.5|537.5|545.83|544|538.5|||525|532.5|531|543.5|525.6|532.5|515|536|519.5|529.5|530.8|518.6|515.8|515|527.8|529.6|558|557.2|572|572.2|572.6|557.2|564.8|559.4|544.8|541.4|530.8|521|526|554.4|551.4|536.8|590.8|554|555|568.8|587.8|586.8|601.4|601|599|625|614.6|607|617.4|620|627.8|610.6|601.2|637.6|635.2|617.4|628|608.5561|595|595|604.4|611.6799|630.2|628|641.4|656|639|624.4|646.4|646.8|655.4|655.2|699.2
04092|50681|/equities/riverstone|FTSE350|||660|674.48|675.18|672|672.7|670|680.308|662|670|648.59|650|642|680|704|710.51|720.5|718|718.08|711.256|715.76|720|704|689.42|678.48|696|701.154|699.436|695.36|670|684.59|688|688.872|690.5|704|730|684|632|630|636|625.28|625.058|600|600|592.1|595.212|590|588.4|591.884|593.05|599.79|588.1|599.99|596|610|604|616|616.012|621|619.4|625.748|611.884|626|628|647.68|660.548|674|670|674|676||678|680|680|680.4092|674.98|676|672|678|679.66|680|664|668|662|659.88||653.8|651.84|644|655.958|657.002|658.668|674|667|660.335|664.79|662|672.306|674.08|662.512|664|674.4|674.384|680|660|670.4|666|652|632|636|620|614|600|583.52|570|558|542.48|556|564.512|550.4|600|608|597.8501|612|630|650|670|670|680|636|616|634|642|670|660|670|684|706|718|726|750|726|714|706|700|710|||696|690|688|678|670|676|672|672|684|670|674|640|640|642|670|646|664|666|664|680|662|672||644|628|604|590|618|622|622|612|633|||636|642|648|642|648|642|656|646|648|632|652|652|666|671.049|656|654|652|668|662|648|634|640|650|636|620|630|620|626|594|588|578|572|574|562|557.68|560|548|527.585|537.049|538|556|560|572|554|572|552|540|524|524|520|524.975|524.533|564|546|518|473|462|457|470|470.9999|476.2|475.9999|482.2|467|463|458.4|465.3|464.44|458
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|||2315|2314|2290|2274|2308|2322|2320|2326|2336|2320|2350|2334|2325|2328|2335|2340|2336|2294|2321|2322|2298|2317|2309|2326|2278|2274|2285|2261|2244|2239|2369|2311|2303|2276|2309|2308|2273|2295|2366|2345|2313|2322|2314|2278|2236|2213|2216|2222|2228|2187|2186|2209|2249|2250|2230|2255|2298|2269|2205|2182|2185|2193|2201|2216|2203|2172|2202|2195|2241||2229|2255|2280|2304|2297|2280|2276|2228|2225|2243|2243|2250|2290|2318||2390|2385|2364|2427|2429|2414|2398|2381|2405|2381|2373|2416|2402|2415|2408|2426|2419|2395|2415|2416|2404|2374|2344|2344|2360|2354|2321|2327|2288|2320|2285|2276|2257|2258|2232|2260|2275|2218|2224|2214|2194|2199|2199|2236|2208|2129|2116|2085|2092|2099|2086|2097|2093|2155|2141|2172|2203|2233|2236|2222|||2272|2288|2295|2279|2288|2310|2292|2282|2251|2272|2298|2306|2286|2257|2269|2314|2305|2324|2371|2374|2347|2367||2407|2402|2392|2423|2364|2373|2422|2407|2434|||2407|2396|2423|2436|2464|2449|2432|2409|2376|2384|2392|2386|2360|2318|2317|2310|2327|2307|2302|2280|2225|2196|2133|2114|2116|2139|2098|2194|2203|2297|2315|2287|2279|2244|2214|2210|2243|2189|2263|2244|2252|2270|2245|2257|2236|2264|2280|2279|2265|2277|2309|2299|2287|2253|2224|2205|2228|2243|2242|2259|2268|2214|2243|2200|2186|2198|2224|2200|2228
04094|50659|/equities/renewables|FTSE350|||130.2|129.8|128|128.34|128.1|129.2|129.2|131.3|130.6|129.6|130.8|129.8|132|131.2|132.2|132.2|129|131.8|131.8|131|131.1079|131|131.4|133.4|132.8|132.2|131.4|135.2|137.4|137.4|138|132.4|132.8|131.2|131.637|135|133.6|131.4|130.946|131|131|134.2|131.4|128|127.4|125.8|123|124.2|125.6|123.6|123.2|118|117.4|120|127|127.8|126.2|128.6|127.775|126.2|127|127.2|129.2|137.4|143.2|146.4|146.6|146.4|145.2||144.8|144.6|144.6|143|142.4|143|140.4|142|143|145.4|144.2|145.4|143.4|141.8||142.2|141.6|141.8|142.2|142.236|142.2|141.2801|142.4|145|143.6|144|146|146|146.4|143.6|139.6|140.6|138.4|139.2|137.6|137.192|136.8|135.2|135.8|135.8|135.6|134.6|135.2|134.4|135.2|135.2|135.7449|137.2|136|134.8|135.8|136.2|134.2|135|134.8|135|134.2|133.4|133.2|134|131.2|134|132|132.8|132.4|133|134.2|136.4|137|137.2|136.4|134.8|133.6|133.8|133|||133.4|130.8|130.8|134.2|132.6|132|133.6|133.4|133.8|132.2|131.4|131.8|131|131.8|132|133.2|132.7758|133.4|133.6|133.4|134.4|135||135.4|133.4|132.8|133.8|135.6|134.8|136.4|136.6|138.2|||137|137|137.6|136.6|138.6|137.2|137|136|135.4|134.8|134.4|133.2|135|133.4|132.4|133.6|133.6|134|133.6|132.8|134|137.4|137.6|138.8|138.8|138.4|137|132.6|132.2|132.2|134.6|132|131.8|128|127.6|126.6|129.6|127.2|128.8|130|129.2|128.2|127.4|127|128.2|128.6|130.84|132|131.4|131.8|132.6|132.4|133.6|130.2|129.6|129.6|129.6|130|132.6|132.2|133.2|132.6|133.4|133.8|132.8|132.8|133.4|133.4|132.6
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|||3680|3730|3728|3720|3670|3636|3892|3692|3762.6799|3784|3644|3768|3704|3818|3912|3838|3628|3728|3898|4073.5|4134|4160|3984.8|3992|4022|3946|3958|4035.636|3866|3950|4008|3713.96|3701.8799|3632|3632|3378|3488|3662|3582|3635.1599|3670|3690|3732|3540|3472.2|3474.0801|3500.2|3574.3201|3566|3360|3450|3428|3374|3400|3470|3666|3640|3750|3538|3484|3522|3525.4399|3552|3482|3548|3640|3617.1521|3534|3454||3446.6592|3448|3603.6799|3630|3560|3440|3424|3464|3466|3512|3561.6001|3630.8799|3674|3662||3812|3962|3742|3812|4005.8376|4066.6399|4114|4114|4274|4202|4202|4216|4204|4310|4138|4300.3999|4320.6802|4222|4300|4388|4308|4288.9199|4188|4216|4268|4292|4134|4118|4162|4024|3898|3882|3944|3804|3852|3868|3884|3740|3742|3746|3568|3556|3610|3814|3856|3721.24|3832|3784|3854|3774|3644|3834|3860|3746|4014|4134|4164|4210|4236|4084|||4182|4162|3986.6479|3794|3922|3964|3986|3882|3750|3814|4024|3876|4002.1201|3996|3974|3964|4046|4210|4324|4332|4190|4224||4062|3930|3880|4050|3974|4042|4034|4146|4088|||3928|3732|3668|3846|3778|3782|3864|3902|3860|3852|3894.6799|3970|3810|3870|4078|4052|4080|4122|4204|4056|4198|3992|3948|3895.0029|3839.96|3992|3768|3840|3962|4172|4464|4480|4586|4500.3999|4338|4358|4614|4440|4664|4792|4922|4817.3999|4776|4756.5601|4744|4870|4822|5000|4852|4930|4862|4542|4538|4330|4376|4344|4402|4350|4368|4474|4550|4570|4730|4810|4586|4610|4382|4410|4730
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|||516.6|519|514.6|511.4|518.8|531.4|532.6|534.4|532.6|534.4|535.2|540|537.2|539|542.6|542.8|548|536.4|550.6|547.6|542|540.4|543.4|545|536|532.8|541.4|534.2|533.6|542|565.2|537.4|537|527.2|521.6|519.4|523.2|520.4|541.4|539|537.6|539.6|520.4|514.2|507.2|505|507.8|515.4|507|500.8|493.4|487.5|471.4|466.1|472.4|486.7|497.8|501.8|479.2|473.5|473.5|467.4|479|496.6|490|503.2|509|509.6|520||519.8|536.8|549.2|556.2|553|550.6|537.2|528.6|522.8|515.4|515|520|532|529||547.4|543.2|529.8|544|537.2|540|539.8|542.8|542.6|535.8|535.2|550.8|537.6|547.2|544|549.2|544|537.6|530|532|531.8|515|502.6|507|515.2|512.6|507.8|515.4|509.8|514.4|492.3|492.3|505.4|500|491|499.6|499.8|488.3|488.5|481.4|473.8|471.4|479.6|492|483.1|466.9|468.8|444.9|447|444.9|449.9|453.4|454.7|474.8|472.4|490|495.7|510|504.4|490|||506.6|511.8|510.8|501.8|497.2|491.4|492.9|493.4|491.4|494.9|514|515.6|519|509.4|501.8|510.8|519.6|522.2|541.6|544|547.2|544.8||544|533.6|526.8|536.2|530.4|521.2|521|514.6|534.8|||526.8|527.6|523.4|524.8|531.6|529.2|527.8|522.2|524|526.8|528.2|528.2|520.2|526.4|519|508.8|510.2|507.8|509.6|507.6|506.2|492.8|487|475.2|466.2|472.9|450.8|467.6|473.1|494.2|516.6|515.8|506|495.1|492.3|478|490.9|477.3|493.5|500.2|504.6|502.4|499|497.3|505|512.6|520.2|511.6|515|514.8|520.2|515|519.2|518.2|510.8|500|514.2|521.4|524|533.2|527.2|509|520.6|518.6|524.2|536|539.4|540.6|545.2
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|||28.52|30.52|28.7|27.9796|26|26.36|27|28.3|28.82|28.2|28|28.92|28.18|29.82|31.66|31|29|32.02|32.38|31.98|31.74|30.5|30.5|31.72|32.9876|33.02|32.32|38.28|39.2162|37.364|34.8|34.58|36.8944|37.28|35.06|32.76|33.64|36.08|33|32|33|31.5|29.3|29.04|29.58|31.92|33.06|33.16|32.96|31.68|31|29.4|30.9|32|32.632|33.64|30.8|34.42|30.86|30.203|29.48|32.54|32.1|36.2|38.58|40.52|41.66|41.8744|45.17||42|42|44.42|46|44.56|44.8508|44|41.9972|41.48|43.28|38.76|41|38.24|41||39.94|42.52|41.52|42.17|45|45.1|49.5034|55|51.851|52.5|52.45|52.3|47.76|47.98|48.2948|49.4|51.3|49.52|52.15|50.495|49.5|51|47.02|49.02|49.5|48.56|47.06|49|46.78|45.344|40.9152|41.42|43|44.56|42.22|41.76|45|43.82|46.46|44.46|42.72|48|47.6|47.48|49|44.7226|47.1524|47.96|51.15|51.65|46|52.95|49.04|51|52|54|56|55.25|52|54|||54.45|56.416|55|54.9|53|53|55.5|54.5|53|52|55.25|55|57|53.3|50.55|50.9|51.7|50.9|53|57.5|60.6|62.15||64.182|62|63.8|68.5|63|66|62.5|65|68.95|||65.25|65|67.25|70.9|68.25|67.5|67.7|66.95|66.5|62|66.3|67.7|65.1|65|65.8|69.2|70|75.3|77|78.2|76.8|74.1|68.1|67.2|67.8|69|68.7|66.5|69.3|80|87.5|90|100.4|96.8|95.6|98.6|96.9|95|98|97.9|100.4|103.4|97.634|99.6|104|103.4|101.4|95|97.9|98|95.1|97.8|98|100.54|95.6|97.1|90.1|93|102.8|102|97.48|102|101.8|102|96.7|97|101.458|99.8|96.8
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|||2182|2180.594|2100|2088|2108|2096|2160|2162|2184|2208|2138|2104.0581|2224|2178|2214|2192|2142|2146|2180|2266|2272|2308|2220|2180|2222|2214|2212|2267.28|2262.8799|2277.04|2228|2084|2128|2068.72|2018|1950.09|1895.54|1940|1889|1794|1823|1815|1760|1656|1657|1664|1706|1641|1583|1589|1694|1590|1681|1600|1640|1698|1676|1719|1731|1660|1662|1765|1730|1799|1765|1846|1867|1812|1844||1865|1836|1885|1919|1903|1842|1800.2632|1796|1821|1804|1730|1799|1820|1786||1781|1860|1909|1877.4413|1945|1920|2008|1998.738|2001|2026|2010|2080|1950|1980|1979|2050|2010|1944|2046|2232|2188|2140|2072|2006|1991|1987|1978|2020|1942|1929|1869|1896|1944|1890|1962|1905|1857|1820|1986.7247|1940|1943|2010|2100|2092|2065.4399|2012|2102|2254|2270|2366|2378|2380|2410|2346|2428|2492|2526|2566.0808|2574|2560|||2450|2352|2408|2456|2364|2458|2540|2482|2336|2386|2450|2408|2458|2420|2214|2200|2266|2332|2296|2372|2378|2404||2400|2360|2386|2414|2418|2450|2445.76|2432|2408|||2398|2360|2444|2390|2398|2350|2398|2400|2500|2472|2560|2548|2530|2522|2546|2538|2528|2602|2668|2684|2740|2654|2602|2712|2706|2710|2614|2476|2524|2586|2646|2678|2752|2300|3018|2912|3146|3148|3198|3288|3452|3438|3378|3382|3618|3514.3201|3382|3322|3332|3416|3506|3474|3472|3434|3404|3340|3340|3338|3570|3600|3678|3606|3664|3598|3648|3616|3542|3432|3500
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||517.8|527.4|518.4|506.8|532.6|540.8|554.6|559.2|553.2|549.6|552.8|551|554.6|564.8|565.4|563.2|565.4|557.8|556|560|566.2|558.2|548.6|541.6|542.6|541.8|544.4|564.6|561.4|562.4|549.4|515.2|511|502.8|506.8|495.6|490|498.3|497.4|493.9|490.4|502.8|487.5|472.1|466.6|464.6|457.5|481.8|481.5|458|463.6|443.5|452.4|464.4|462.5|472.1|491.8|487.8|487.1|473.4|464.6|470|489.4|550.2|564|599.4|592.4|585.4|593.2||596.6|607.2|616.2|639.6|633.6|619.8|623.2|610.6|592.6|598.4|595.8|605|606|602.2||617.4|621.2|606.8|619|634.4|632.4|640.6|639|659.6|658.4|654.6|657.4|633.2|657.8|647.8|668|651.8|630.6|651.6|641.4|657|625.4|607.2|621.4|625|633|617.4|608.2|601.6|594.4|585.6|590.6|597.4|593.4|594.2|600.2|598.6|587|572.6|571.8|567|562.6|564.4|576|582.4|563.2|554|546.6|552|542.6|532|543.6|538.8|543|548|559|572.4|577|589.4|593.8|||602.4|595|604.6|590|572.6|558.4|563.6|563|547.4|552.4|568.8|560|562|562.2|548.4|536.8|547.6|532.6|602.2|616.6|608|613||616.6|602.6|609.8|631.4|611.4|621.4|636|625|636.2|||643.2|637|631.6|643.2|643.6|658|657.8|654.4|642.2|632.4|644.8|657.8|650.6|661.8|654.8|658.6|661.2|671.4|678.6|670.4|659|641.6|626.4|628.8|622.4|643.8|626|643.2|633.2|674.6|681|663.8|674.4|640.2|632.6|602.6|625.2|600|618.2|623|627.6|634.8|624.2|626.6|631.6|643.6|627.2|638.6|647|642.6|665|663|654.4|635|638|623.8|638.4|656.2|665.2|664|677|653|688.2|693.8|710.6|745.4|746|737|767.4
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|||5779|5790|5680|5583|5648|5653|5588|5684|5668|5792|5800|5627|5627|5635|5690|5515|5640|5600|5440|5320|5427|5401|5419|5323|5300|5399|5348|5475|5439|5400|5280|5074|5128|5001|4969.5|4880.5|4574|4718|4702.5|4501.5|4570|4779.5|4711.5|4740|4735|4683.5|4700.5|4773|4800.5|4762.5|4931|4916|5035|5052|5066|5027|5127|5049|5029|4810.5|4883.5|4804|4720|4750|4645|4835|4679|4737|4837.5||4677.5|4790|4868|4971.5|4940|4847.5|4700|4610.5|4715|4737|4618|4737|4858|4881.5||5031|4976.5|4982|4922.5|4903|4950|4886|4919|4811.5|4825|4881|4775.5|4989.5|4944.5|4955|4883|4814|4821|4833.5|4960|4900.5|4829|4680|4918.5|4741|4751|4696|4765.5|4658|4690.5|4500|4742|4724|4750|4717.5|4786.5|4731|4624|4854|4852|4839.5|5046|5076|5219|5071|4920|4981.5|5104|5174|5111|5439|5601|5602|5622|5615|5898|5992|6056|6017|5954|||5788|5729|5731|5666|5584|5638|5472|5524|5434|5362|5461|5364|5238|5263|5163|5285|5221|5370|5477|5630|5595|5699||5764|5720|5489|5502|5490|5678|5840|6045|6230|||6180|6185|6071|6139|6151|6099|6069|6138|6220|6090|6132|5954|5917|5985|5860|5893|5750|5825|5597|5694|5444|5440|5143|5522|5588|5510|5841.8442|5900.3809|6101.79|6111.7119|6172.2339|5837.0181|5809.103|5626.5449|5499.5479|5408.27|5577.9292|5557.0942|5678.1372|5634.4819|5642.4199|5615.6309|5576.937|5678.1372|5691.0352|5691.0352|5585.8662|5537.251|5375.5278|5378.5049|5446.9639|5381.481|5238.6099|5357.6689|5583.8818|5356.6768|5379.4971|5270.3589|5319.9668|5379.4971|5610.6699|5397.356|5346.7559|5401.3242|5357.6689|5431.0889|5308.061|5239.6021|5185.0332
04101|6803|/equities/rit-capital|FTSE350|||2055|2030|2010|2010|1985.4823|1994|2000|2035|2045|2000|2035|2060|2090|2100|2140|2265|2200|2185|2170|2187.5|2217.5|2255|2285|2245|2170|2240|2290|2288.1001|2370|2370|2327.5|2210|2215|2215|2235|2215|2260|2290|2240|2251.25|2249.3999|2270|2255|2120|2145|2147.8501|2055|2125|2155|2040|2025|1974|1988|2050|2060|2105|2120|2200.25|2140|2075|2020|2065|2090|2200|2240|2220|2280|2260|2275||2300|2320|2280|2360|2290|2260|2285|2250|2245|2260|2225|2290|2305|2300||2320|2360|2340|2350|2430|2433.75|2460|2480|2520|2495|2495|2520|2480|2480|2510|2515|2500|2470|2500|2565|2480|2520|2460|2545|2540|2530|2500|2525|2485|2500|2420|2430|2465|2425|2420|2410|2470|2400|2375|2385|2403.75|2415|2400|2450|2375|2303.25|2320|2325|2335|2275|2265|2295|2315|2300|2330|2370|2390|2410|2425|2430|||2455|2420|2465|2440|2360|2355|2340|2400|2350|2380|2455|2400|2390|2385|2350|2375|2360|2440|2420|2490|2515|2525||2479.5999|2440|2479.1499|2505|2500|2530|2550|2525|2580|||2555|2540|2570|2570|2525|2500|2500|2560|2560|2560|2555|2540|2550|2505|2555|2595|2600|2590|2633.5|2660|2680|2580|2555|2605|2550|2500|2390|2320|2305|2410|2450|2475|2460|2438.6599|2418.415|2375|2440|2450|2548|2570|2610|2615|2585|2585|2605|2600|2600|2600|2584.1001|2640|2630|2620|2540|2545|2495|2455|2470|2425|2555|2600|2590|2590|2620|2643.75|2655|2665|2710|2685|2700
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|||91.04|91.58|89.17|87.66|87.46|89.37|89.66|90.28|93.11|93.98|92|90.45|93.18|91.57|90.03|87.06|91.75|90.43|88.91|90.3|90.78|88.74|85.46|85.16|85.71|86.54|87.59|91.29|91.23|89|87.08|87.74|87.54|85.36|84.39|80.58|80.87|81.6|79.19|77.11|75.32|74.84|72.72|74.66|74.13|72.11|74|74.89|73.12|71.05|71.33|65.71|69.2|68.47|69.81|70.81|74.43|73.74|70.4|70|69|67.41|68.14|72.66|71.04|73.34|73|74.5|76||75.86|76.66|77.98|81.17|79.65|79|77.2|76.36|74.66|73.98|72.65|75.75|78.55|78.55||81.2|80.22|80|80.04|81.48|83.01|83.76|86|85.73|85.57|84.97|85.96|84.16|86.34|83.15|82.65|88|88.34|88.16|89.57|88.36|87.51|88.36|91.32|92.18|92.18|93.03|94.8|91.38|88.41|85.48|88.51|88.65|85.13|85.5|86.22|82.33|79.3|88|86.48|82.64|82.83|85.92|83|81.29|82.17|86|89.72|92.36|88.46|87.11|90.11|87.71|87.57|87.56|90.64|91.96|92.22|91.5|90|||87.92|88.4|88.43|86.03|83.9|81|82.21|84.66|83.37|83.22|81.65|81.21|84|82|79.63|78.91|79.76|80.2|81.5|85.24|85.4|82.99||85|83.2|84.4|88.21|90|95|94.07|95.35|93.5|||90.32|89|90|94.18|96.25|96.91|98.66|100.12|101.24|101.2|103.98|101.94|99.42|100.2|92.33|92.14|94.78|93.5|93.83|94.81|95.24|93.8|93.3|95.66|92.28|95.58|93.09|86|86.72|93.32|99.3|91.69|102.62|104.84|105.28|102|118.1|111.44|117.94|117.96|119.8|121.02|117.06|117.62|121.1|120.06|118.34|115|114.6|117.5|114.94|118|115.54|114.78|114.48|114.94|117.48|115|118.52|123.5|123.94|124.48|126|126.66|125.54|126.02|128|128.1|127.48
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||309.306|314.6|312|307|315|311.2|307.4|311.6|309.2|307.6|300.6|307.2|303|308.2|310.6|309|302|293.6|299.4|294.4|291.4|300|292|283|279.8|282.8|280.2|283|289|294.8|295.6|282.8|278.6|285.4|278|269.6|258.8|260.4|262.2|268.4|261|265.8|255|261.4|252.6|244|243.8|252.8|253.6|245|246.2|239.6|234.6|234.4|237.8|251.4|251.2|247.2|242.2|232|228.6|242|228.2|229.2|233.2|241.4|246.6|237.8|243.8||234|244|243.8|259.4|252.6|250.2|238.2|241.6|236|238.8|238.6|242|248|247||246.6|244|235|234.4|250.8|255.8|244|253.6|268.6|260|261.4|273|263|267|266|267|260|268.4|260|254.6|257.6|246.4|243.2|246.8|263.4|260|254.8|251.8|235|245|231|232.2|240|242.8|240.8|239.4|234|230.4|234.6|238.6|236|240|245.2|245|239.6|236|243.6|242.2|246.2|247.4|247.4|256.2|252|262|261.8|281.6|280.2|284.8|281|282.4|||282.8|280|273.4|268|262.4|268.8|265.2|267.4|262.4|264|271.8|268|269.4|270.2|259.4|264.4|266.8|272|278|284.8|281.8|287.2||294.4|306|305.8|302|301.8|323.2|313.6|297.4|297.2|||302|297.2|303|310.6|326.4|321.2|330|322.2|325.6|332.4|336.8|338.4|336|324.4|324.6|329.2|327.6|330.6|330.4|325|315|312|308|309|309.8|310.2|309.2|297.2|277.8|298|320.6|309|309|300.2|303.4|293.4|310|302|314.4|312.2|316.4|323.8|314.2|316.8|322.2|336|330|334.8|328|330|340.6|345.2|342|329.4|338.4|328.6|335|324.4|330.4|340|341.2|338.2|347.2|339.4|344.8|345.2|352.4|337.4|362
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1919.2|1885|1840|1770.2|1799.4|1818|1874.4|1875.6|1846.2|1830.4|1808.2|1802.4|1771|1732.8|1743.8
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||208.4|213.3|207.6|206.2|208.7|206.3|205.9|210|205|206.2|211|216.8|220.6|226.5|230.7|236|237.4|232.6|235.6|242.7|247.7|238.1|241.2|244.8|246.4|237.5|246.7|247.4|249.6|246.7|240.9|231.6|227.4|215.8|204.7|194.15|199.05|206.1|206.4|200|201.5|205|190.6|194.85|191.45|195.15|201.2|201.5|193.55|187.2|197.6|210.4|210|202.8|201.4|202.9|199.9|205.9|199.55|181.55|184.55|187|190|196|198.25|208.1|212.8|213.3|232.2||234|251.5|259.7|269.4|262.3|251.8|259.5|259.3|254.7|255.5|255.5|273.7|276.7|264.3||271.3|262.3|262.6|260|267.4|266.7|272|273|271.6|267.8|267.4|271.8|265.7|276.4|285.1|278|277.6|275.7|281|282.7|278.4|277.9|290.2|293.2|287.8|288.4|282.8|272.9|280|277.1|265.5|270.1|274.8|267.9|270.9|270|270.5|270.9|270|272|267.5|262.3|280|276.8|279.3|279|273|264.2|282|273.7|272.7|279|278.4|276.2|275|282.8|289.9|307.9|310.3|307.7|||312|326.1|321.1|326.7|315|315.9|313|318.8|303.2|332.1|345.3|337.6|334.5|328.7|318|328.5|327|321.9|336.4|347.5|342.7|344.4||350.3|342.8|339.1|355.6|349.3|349.6|340.4|338.4|327.9|||331.7|329.4|326|330.9|328.1|331.6|330.6|332.7|330.4|329|345|355.7|338.5|362.5|365.2|355.5|372.6|364|373.3|368.1|376|370.5|358.6|357|347.8|350.2|354.1|333.8|344.6|357.9|354.2|381.8|395.6|381.4|378.6|379.9|401.7|406|421.3|421.8|427.3|436.3|428.3|436|436.3|450.3|445.8|438.3|430.4|439.8|451.9|446.6|442.2|436.9|433.4|423.3|444.2|443.8|460|469.7|492.1|497.8|505.2|500.8|518|518.4|514|505.8|520.8
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|||105.5165|105.5165|99.8499|105.5165|102.4976|105.7119|104.3441|102.5855|102.7809|100.8269|102.1439|101.0223|105.7119|102.9763|104.1487|103.3671|102.1947|101.6085|102.4097|100.4361|98.6775|94.7695|93.7925|95.6488|95.0626|94.8672|93.6733|95.6488|86.9534|87.7546|85.9764|84.6145|86.4483|82.9868|87.9305|83.0454|87.8327|87.8327|91.5454|90.2753|87.5611|84.9017|84.4132|82.9477|83.1431|83.0454|86.4649|83.7293|85.4879|85.4879|87.9305|88.3213|93.8902|94.4764|96.4304|95.9419|99.4591|96.7235|92.6924|95.9947|95.6488|96.235|95.4055|98.2867|96.5281|99.6545|104.3441|102.7809|108.2522||100.8269|108.0568|105.8501|103.2732|109.2292|115.6774|109.8536|111.1833|105.3016|115.6774|110.597|113.1372|117.2406|106.4935||117.2406|111.1832|111.7694|115.142|117.2406|126.8152|121.1486|116.6251|120.367|118.2176|118.413|123.8842|123.8842|121.344|115.2866|119.1946|109.4246|105.5165|111.3786|107.4706|110.0108|112.9418|107.4706|101.2373|97.7005|102.5855|97.7005|99.6545|100.8269|110.9878|108.8384|136.7807|192.0792|194.424|193.8769|193.8808|196.378|198.332|201.263|201.7515|196.8665|201.7515|212.0101|202.24|196.378|200.7745|199.1136|201.263|207.0274|207.1251|204.6825|212.0101|205.1711|205.1711|206.6366|210.0561|211.6681|214.9411|205.1711|212.4986|||206.6366|199.309|214.4526|210.4273|204.6825|211.0331|213.4756|210.5446|212.9871|212.0101|208.2975|204.4871|200.286|203.7055|207.6136|199.309|201.9469|199.7975|199.5044|205.973|208.1021|205.1711||209.0791|206.6366|207.1088|208.0654|205.2984|204.7173|206.6305|207.1088|212.8486|||216.675|219.0666|217.6317|220.0232|224.328|231.5027|227.1979|225.8108|228.6328|223.8497|218.5883|227.6496|220.3061|219.3269|215.4104|216.3895|216.8791|212.4729|205.619|197.7859|199.7442|200.7233|202.6816|200.7233|195.4359|202.6816|194.8485|187.6028|190.7361|195.8276|203.6607|204.6398|205.0315|208.0668|200.2337|210.0251|208.5564|203.6607|205.619|213.3346|211.4938|217.8582|213.4521|215.4104|215.4104|224.1247|222.1272|223.733|222.2643|225.6913|225.2017|226.4856|224.7122|225.2017|198.2754|198.765|195.8276|196.2486|197.7859|200.3806|202.143|210.5147|205.619|205.1294|202.7991|198.765|200.7233|190.9828|187.9945
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|||923|932|910|915|926.5|956.5|965|960.5|930|933.8|915|939|931.5|950|946|944.5|938.5|914|895|936.5|943.5|940.5|944|946.5|961.5|959.5|928.5|953.761|928.5|963.5|976|897|900|897|900|871.5|905|921.5|923.5|917|933|906|890|880|853.5|833.5|819|847.5|866|820|822.5|784|792|815.5|841.5|875.5|859.5|881.5|828|836|806|800|801.5|866.5|872.5|899|917.5|911|972.5||975.5|965|987|1038|1052|1017|1034|1024|1029|1065|1055|1100|1108|1105||1111|1106|1073|1115|1115|1173|1135|1152|1180|1161|1137|1151|1130|1108|1101|1114|1116|1105|1100|1120|1146|1093.03|1126|1122|1160|1104|1080|1098|1060|1095|1060|1071|1080|1055|1045|1071|1079|1066|1057|1039|1051|1066|1098|1085|1089|1051|1062|1075|1051|1052|1043|1045|1027|1008|1039|1054|1076|1110|1116|1129|||1151|1164|1136|1132|1087|1111|1091|1099|1070|1060|1077|1077|1084|1055|1028|1040|1080|1155|1158|1189|1225|1253||1262|1316|1297|1308|1279|1310|1322|1328|1339|||1318|1314|1360|1363|1399|1374|1355|1323|1346|1353|1332|1334|1333|1313|1249|1277|1288|1264|1286|1295|1300|1247|1239|1212|1220|1223|1201|1142|1145|1203|1233|1256|1268|1236|1184|1189|1227|1198|1243|1285|1283|1261|1243|1258|1271|1264|1246|1260|1283|1310|1297|1278|1265|1250|1237|1230|1246|1241|1223|1232|1314|1310|1315|1314|1300|1361|1318|1349|1386
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|||747.4|763.2|756.6|754.8|772.8|781.4|790.4|793.2|783.2|777.4|784.4|794|785.2|786.8|799.4|811|808|790.8|809.8|811|810.2|818|808.6|804.6|796.8|792.4|803.8|750|754.8|758.2|763.8|732.2|720|710|717.4|713.2|718|727.2|732.4|734.2|727.8|739.2|736.4|720.2|712.2|704.6|698.8|708|708.4|687.2|681|682.2|695.4|698|690.4|717.6|719.2|717.2|704.2|690.4|693.4|697.6|693.4|715|693.6|705.8|721.8|709.8|720||713.6|724.4|736.2|754.8|751.2|740.2|726.2|714.6|702.6|702.2|701.2|708.4|725|717||729.4|724.8|709.2|736.2|741.6|736.4|738.4|738.8|745.8|742.8|737.8|742.8|727.2|739.8|736.2|745.8|743.8|706.4|714|702.4|703.6|690|684|687.4|699.4|701.4|694|687.2|677.6|673.8|659.8|664.4|662|659|657.6|652.8|654|645.8|633.8|635.2|631.8|624.6|628.6|642.4|650.8|633.8|621|619.4|626.6|629.6|597|601.2|595|617.2|616|635.4|645.6|657.8|653.4|660|||660.6|673.6|678|663.4|659.6|670.4|667.4|673.6|660|645.8|668.4|676.6|687.4|666|660.6|671.6|673.2|688.2|713|721|719.6|733.2||738.4|713.8|715.8|732|713.8|721|719.6|720.4|723.4|||721|721|708.2|719|732.6|729.4|730.2|734.2|719.8|703|707.6|706.8|697.2|689.4|685.8|687|696.8|692.8|704|696.6|689.6|680|671|665|655.6|665.6|639.6|653.2|639|673.4|707.6|705.4|702.4|681.2|686.6|662|683.6|665.6|669.6|682|688.2|682.8|683.4|675.8|683.6|702.2|702.6|712|712.4|711.4|725.8|722.8|720.2|724.2|699|698|769|775.6|795.8|808.2|805|793.8|807.6|799.2|796|805.4|813.6|812.6|826.6
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||921|918.998|920|918.08|918.016|918.202|920|920|917|907|908|907.499|907|908|905|902|905|905.998|905|906.5|905|906|908|908.497|904|905|904|906|902.004|903|896|894|898|902|899|898.998|905|905|901|908|900|901|900|905|||899|900|899|920|900|899|909|886|886.26|888|897|896|894|893|892|905|904|903|906|907|906|907||906|906|906|919|906|906|908|907|915|||907|908|906.503|907|905|906|906|906|905|914|914|915|914|916|914|915|916|915|916|915.998|915.317|918|914|914|913|913|913|912|912.998|912|917|915|914|912|914|913|914|914|914|914|914|914|915|914|914|915|915|913|915|915|915|914|915|914|913|912|913|912|911|912|913|912|912|913|911|912|914|912|911.99
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|||816.5|800|799.509|782.5|788.5|834|836|817.5|820.5|800|844|860|841|835|923|976|960|944.5|927|911.5|922.5|923.5|910.5|924|940.5|947|945.5|944|965.5|941.5|934.773|901|891.5|875|845|814|844.5|854|845|815|843|854|849.5|829.5|829|840|840|814|829.5|790|807|769.5|782.5|811.5|808|821|805|818|819|790.5|784.5|795|788|818|832.772|890|893.5|890|917||926|925|960|976|971|950|928|908.5|927|904.5|908.5|943.5|948|951.5||954.5|983.5|963|975|1020|1005|1042|1019|1044|1065|1003|1102.2|1069|1111|1107|1126|1153|1137|1144|1194|1156|1138|1166|1151|1169.5|1145|1139|1121|1086|1100|1049|1076|1100|1055|1064|1035|1061|1010|1007|1030.72|1012|1106|1115|1110|1088|1069|1059|997.5|1012|1015|1009|1061|1043|1067|1044|1073|1085|1107.75|1074|1092|||1075|1088|1121|1108|1089|1087|1089|1077.96|1059|1063|1071|1041|1045|1006|986.5|978.5|975|1006|1049|1082|1057.96|1118||1100|1109|1084|1100|1120|1080|1084|1110|1116|||1100|1098|1067.61|1051|1083|1085|1063.7452|1093.0226|1084.2393|1068.6248|1135.9626|1129.1313|1106.6853|1138.8905|1121.324|1150.6014|1128.1554|1160.4777|1186.7102|1185.7343|1221.8431|1175.9752|1161.3365|1125.2277|1173.0474|1132.0591|1046.1787|1044.2269|1059.8416|1139.8665|1179.8788|1199.3971|1230.6263|1267.7111|1197.4453|1239.4095|1312.603|1281.3738|1328.2177|1305.7716|1320.4103|1330.1694|1275.5183|1298.9402|1323.338|1309.6752|1329.1935|1358.4709|1302.8439|1366.2782|1387.7483|1363.3505|1307.7234|1341.8804|1319.4344|1299.9161|1340.1628|1361.3986|1360.4227|1377.0132|1400.9231|1390.676|1337.0009|1396.5315|1406.5345|1432.6403|1317.4825|1298.6084|1317.4825
04112|14071|/equities/schroder-asia-pac|FTSE350|||509.72|509.1|504|505|512|504.5|504|513|505.471|502|507|505|507.6|513.5|515|515|512.1|505|500|495.66|496.92|504|500.625|504|507|508.7|505|510|501|500|488.19|477.87|476.75|473.6|469.7065|474|459.815|459.8|456|447.5|451|453|458.78|454.5|463.3925|478|469.5|472|482|476|474|482.5|494|483|494.5|493.9392|493.875|495.613|480.083|484|480.5|499.5|500|520|517|508|514|516.52|517.4||511|517.163|510.07|518.3|524|508|512|508.272|515|520|520.5|518|521|518.75||520.88|514|515|518.38|519|520.12|517.21|520.5|521|517.05|515.18|519|520.31|518.765|520|520|516.5|511|517.6767|524|532|525.9648|529|526.912|524|527|512|511|515|517|509.63|509.918|512.917|509.1|521.2|520.63|511|501|509.5|510|509.099|516|520|521.82|518.5|507.223|504.334|507.8|509.32|506.942|505|519|522|519|514|522|527|535|527|529|||520|517|523|514|515|506|506|516.215|512|513|520.11|514|505.4|513|503|508|504|512|521.942|532|526.04|521||517.372|511.375|502.4|506.6|505.48|520|516.8|520.4|522.01|||528.275|526|522.951|528.25|531.268|536|542|552|543.35|536|539|538|540|537.5|538.72|542|544|536.2|528|529|537.705|508.05|492|500.16|514|522|500.3014|491.0001|528|538.5|551|540|544|542|547.31|538|558.951|565|576.74|577|572|570|569.56|576.5|579|577|578|570|567.04|565.2|565.9|571.48|574|559.2|563.5|554.7625|569|570|583|587|590|580.42|586|581.05|586|589|595|588|586
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|||256|254.41|253.54|255|255.167|255.5|252.02|255.1|254|254.42|255.81|251|253.75|255.285|256.628|256.8|258.52|256.45|252.167|251.167|250.75|250.843|251.7|252.8|253.625|255.75|255.25|257.0442|256.825|253.872|249|245.333|249.58|247.9077|246.167|244.061|239|239.65|234|233|234|235.46|235|235|236.6768|242|239.89|237.111|242.9|238.325|241.48|238.54|243.3|244.667|246.025|247.286|247.542|245.4795|239.75|238.391|241|244.5|250.5|257.88|262|256.0907|258|261.2|261.54||259.6991|261.5|258.363|264.3254|263|257|258.5|257.582|261|261|260.75|261|263.63|261.7355||266.691|262.7065|261|261.375|263.4|264.356|264|263.37|264|258|259|259.363|256.5|258.0775|258|257.6|256.125|256.5|253|259.78|258|258|258.25|256.971|256|259.5|256|257.5|257.125|256.5|257|258|254.0932|253.5|255.1|255.0495|255.5|251.5|253|252|255.75|256.6|260|257|257.6|255.7|254.5|253.5|252|253|260|261|263.5|262|262.3961|266.667|268.8|271|268.5|270.5|||266.8|267|267.529|265|261.5|264.04|263.147|268.9999|262|265|262.971|261.95|261.4708|258.5|255|261.663|260.5|258.5|263.5495|267|265.2083|263.5||264|263.088|263|263.96|261.5|264.5|266.1|267.55|268.9|||269.145|270|270.98|273|269.5|270.946|272.3|272|275.25|269.22|267|271.25|268.5|270.3|267.625|271.2867|267.5288|266.995|268|267|264.7925|262.5|256.5|259|263.5|257.5|257.3962|255|259.3|263|264|262|260.501|255.6551|262.37|258.2378|268|263.5|275.644|275.1205|275.82|273.5|273|273.5|275.8415|273.9452|271.0245|265.5|268|267.5|265.5|268.1|269.648|268|267.5|266.0548|270.267|274|273|273|274|272.975|274|271.78|271|273.5245|271|269.275|267.5
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|||436.1|443|432|436.1|439.5|453.4|457.9|462.2|449.7|452.5|450.6|452.8|456.5|464.6|463|464.6|454|453.8|455.7|465.7|463.2|457.2|450.5|454.3|457.4|452.6|453.9|466.2|468.4|477.5|447.1|413.8|417|403.7|408.9|396.7|395.2|401.9|395.3|397|395.6|396.5|394.1|388.1|384|375.9|377.5|380.5|381.4|367.6|371.1|358.6|375.6|377.6|374.4|379.4|395.6|404.3|392.5|385|385.4|401|405.1|419.2|414|428.65|435.4|419.85|448.1||443.7|433.5|447.1|460.02|454.24|445.06|457.3|454.24|448.8|448.12|442.68|451.52|464.44|463.08||474.64|474.64|478.04|477.02|495.38|494.36|489.26|508.64|511.02|515.1|518.84|519.52|497.08|502.52|503.2|507.28|503.2|501.5|505.24|510|496.74|476.68|468.18|469.54|466.48|477.36|468.52|462.4|458.66|461.04|452.54|451.18|469.88|452.88|455.94|461.72|457.3|442.34|451.86|452.88|449.48|459.68|465.8|470.56|475.32|458.32|456.62|454.58|460.7|454.92|453.56|462.74|462.4|451.86|455.94|466.82|477.36|497.08|498.78|494.36|||505.92|502.52|502.86|493.68|485.86|490.96|485.52|487.22|473.62|484.16|498.44|493.34|484.5|483.14|476|484.5|476|477.02|484.84|497.08|486.2|479.74||486.2|489.94|488.58|493.68|503.88|532.44|539.24|529.04|533.8|||535.84|536.52|536.18|548.76|549.1|547.4|555.22|545.36|548.76|555.9|558.45|560.32|545.02|536.18|531.42|539.58|558.62|554.54|554.37|547.23|554.37|534.48|521.9|515.27|507.45|517.14|499.97|469.37|470.22|502.52|530.91|503.2|519.18|509.66|517.65|522.92|548.25|536.18|553.35|546.55|555.39|556.75|555.73|559.47|571.37|581.4|575.96|571.88|566.95|578.85|580.89|577.32|578|567.8|563.21|558.96|570.01|562.02|574.94|578.51|584.46|575.96|588.2|585.31|586.84|592.79|602.82|599.42|602.14
04115|6834|/equities/scottish-investment-trust|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||914||893.59|896.75|897.25|904.255|898.4|911|893.5263|915.0986|903.65|902.2|879.0001|882|877.6|885.26|885.05|843|830|846.13|844.154|854.3167|846.81|846.0792|829|842.4118|834.1765|826|823.64|816.7353|806.68|812.89|798.355|800|804.4|798|800.4|808.5|820|802.65|801.65|799.992|786.6553|788.19|800.14|799.85|792.6875|787.3417|788|786.1083|785.727|789.7567|786.75|803.198|807.68|814|815|840.5|848.1923|852|851.16|849.1|||846.175|847.16|838.8|843|845|835|825|838.2|839|855|847.6|846.86|844.3|836.32|831|842.9125|856.95|865.25|870|882.89|872|875||876.75|866.727|861.96|863.72|870|891.266|897.6|899.15|888.0397|||898|907|896.45|904.36|906.1|902.27|917|922.2712|925.328|916|930.732|920.03|911.8|909|898|902.2|907.05|913|896.35|892|888.5|880.75|862.1733|871.6726|863|845.42|850|823.902|842.68|871|872|875.7435|880.64|883|861|848.3432|876.2|878|887.0001|901.6|904.4|906.4|907|907|913.8|920|912.7925|912.049|904|908|903.5|903|885|874.9325|878.78|879.6568|868.1|868.5|875.29|877.51|885|867.8736|877.8|876|868|872|857|856.1167|850.25
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|||719.2|739.2|717.6|720|740.2|755.6|773.8|778.8|759|757.2|784|768|760|778.8|793.8|798.8|794.8|767|764.6|764.8|757.6|765.4|763.8|787|789|805|811.6|832.8|817|824.4|810|740.4|744|737.2|759.2|755.6|732.6|750.2|738.6|724.6|735|750|758|744|750|746.8|737.6|734|747.2|724.8|745.2|731.8|743.2|743.8|753.4|780.6|789.8|781.2|755|766.2|782.8|807|791|801.2|792.2|788|798.8|808.8|828.4||830.8|834.4|805.8|849.8|840.4|807.6|804.8|781|790.6|792.2|783|800|818.2|830.2||839.6|846|817|820.2|857|883.8|899.2|899.4|921.8|918.6|919.8|917.6|873.6|917.4|914.4|913|898.4|867.4|866.8|862.6|852.4|839.6|824.8|813|835|854.2|838|808|799|805.2|785.8|777.2|769|778.2|777.6|801.6|787.8|742.6|728.8|733.4|711.6|738.8|733.6|751.4|744.8|715|707.4|705|711|695.4|680|734.4|698|709|732|784|804.8|782|794.2|804.6|||807.4|811|797|752|703.6|707.2|738|754.6|769|758.2|790.4|786|795|771.8|762.4|797|795.8|817.2|868.2|909.8|900.4|902.2||903.8|891.8|879.6|910|891.8|924|929|939.2|958.2|||959.6|946.4|941.2|955|992.8|999|1042.5|1045|1041.5|1026.5|1048.5|1072.5|1032|1009|1009|1016|1029.5|1017|1014|994.8|979|921.8|859.8|901.6|901|919.8|853.6|841.2|870.8|956|999.8|969|1012|972.2|976|932.4|973.8|932.4|1017|1053.5|1073.5|1084|1048.5|1060|1080|1125|1090|1067.5|1079.5|1061.5|1088.5|1144.5|1095|1053|1041.5|1047.5|1059.5|1034.5|1080|1120|1124|1098|1130.5|1148|1160.5|1223|1216.5|1165.5|1199.5
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|||752|762.8|758.8|754|758.2|795|813.2|822.8|796.6|796.8|804.8|811.4|810|822|820.8|807|822|819.8|812|835|834.4|820.6|819.4|831|831|812.6|824.4|830.4|840.8|860.2|862.8|787.6|780.8|775.4|788|775.6|775.2|795|789|792|794|786.4|796|751.4|746.4|733.6|707|752.6|768.4|739.4|727.4|697.8|711.8|719.2|731.8|738.8|745|750.4|771|735.2|711.6|727.6|709.8|740.6|761.2|805|837.8|840|874.2||865.6|889.6|902.6|951.6|938.8|906.6|932.8|916.8|916.4|921|902|934.4|966|961.2||984|985.4|962.8|994.4|1020|1045.5|1046.5|1070|1087|1077.5|1063|1065|1037.5|1062|1057|1086.5|1085.5|1080|1079|1095.5|1065|1028|1055.5|1058.5|1077.5|1056.5|1038|1034.5|1009|1032|1009.5|1031|1010|996|990.6|998|990.8|998|958.4|963.4|974.8|1002|1028|1026|1030|1001.5|992.8|981|982|989.2|979.2|964.2|964.4|981.6|1008.5|1028|1063|1095|1111.5|1096.5|||1117.5|1123.5|1128|1106|1103.5|1125.5|1108|1128.5|1094.5|1089|1120.5|1121|1111|1076|1087|1104|1075.5|1098|1177|1179|1199.5|1319||1357.5|1362|1360|1369|1367.5|1367|1394|1355.5|1356|||1343.5|1335|1362|1369|1399.5|1382|1363|1341|1353.5|1347|1368.5|1362.5|1344|1316|1288.5|1296.5|1335|1315.5|1331|1329|1307|1316.5|1293.5|1297.5|1276.5|1288.5|1255|1216.5|1212|1262.5|1303|1288|1303|1269|1250|1220|1230.5|1211.5|1273.5|1370|1278.5|1269|1232.5|1232.5|1276.5|1296.5|1278.5|1282|1275.5|1305.5|1320|1307.5|1305.5|1288.5|1289|1269|1287|1288|1296.5|1295|1321|1296|1293.5|1285.5|1307.5|1325|1322|1315|1345.5
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|||129.8|127.6|127.0788|125|123.4|120|123.1454|127|119.8|125.6|125.4|123|129.8|124.2|130.4|120.2|117|120.1112|118.32|121.8|119.1|125.8|118|118.97|118.5|121.6|119.8611|120.8|121.74|125.8|123.8666|119.8|115|119.2|116.2|121.8|121.2|131.8|131.8|129.8|126|124.864|129.6|121|127.6|125.01|125.8|124|117|114.2|127.6|111|128.6|120.16|124.4444|129|131.2|130.4|118.8563|117.36|119|116.92|125|123|120.2|129|129|123.4|126.1035||132.4|136.8|133.8|134|134.6|128.2|125.98|137|132|137.2|127.4|135|140.33|125.7918||132|126.8|133|138|133.2|141.13|152.2|145.008|143.6748|152.4|138.2|144.8|139.7|146.15|148.2|151.8|148.764|147.6|139.8|150.8708|143.64|140|140.6|128|130.97|136.2|134.31|131.9|131.2|130.065|124|119.9|126.8|120.402|118.77|118|119.8|116.09|119.32|120.6|114|114.4|120|117.4|119.2|124.8|115.8|129.4|125.2|128.6|126|131.2|130.2|130.8|131.8|127|128.8|136|125|132.4|||126|128|133.6|132|132.74|131.2|132.6|121|129.8|131.2|127.6|124|128.4|119.2|124|122.2|130|124|136.4|124.6|131.6|129.4||125.2|125.2|131.2792|126.6|131.4|124.4|132.4|122|130|||123.8|127.6|121.483|120|122|119.4|129|123.2|120.8|121.4|129|131.3|132.2|127.9|127.3452|128.3|128|124.5343|132.1|125.3|125.8|129.2|128|131.1|123.2|133.9|131.3|127.2|123.5778|124.3|137.5|141.9|145|141.5|132.3|129.64|140.4|135|140|135|151.9|151.9|143.3|150|143.5|150|141.3|136.5|131.2|135|143|142|137.62|134.8|135.4|132.9|132.4|130|134.7|141.2|143.6|148.8|149.9|146.6|143.92|141.5403|146.4674|137.5|141.2
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|||85|87.425|86|86.9|86.872|86.1|86.8867|87.36|86.3|85.48|88.1|88|87.377|88|87.46|88|87.8249|88.328|88.5866|90.4|90.389|90.172|90.584|89.2|88|89.192|88.9|91.471|91.1667|91.9|88.8273|86.2|84.1669|84.675|85.339|85.4951|84.1|84.625|84.5|84.4511|85.4|87.108|89|84.519|84|85.405|84.95|85.9|87.5|82.864|83.1|78.4|80.5|84.3|86.1|86.4|85.1|84.2889|82|81.2|78.5|78|80.1|82.9|85.3859|86.543|87.568|87.9983|88.3||87.72|88.34|89.2|89.1|88.4|87.625|88.567|89.2|90.1|90.2645|89.8|90|90.58|90.18||90.1|90.1025|90|90.1801|91.62|91.712|91.2333|92.095|90.5124|89.567|88.6729|89.4|88.5|88.5|88.6|88.2|88.7|88|88.6|88.6339|88.2|87.6|88.9|86.5|86.6|85.7|86|86.3|86.2|85.9|83|86.4|87.78|88.44|87.63|88.665|89.2802|88|90.3|91|94|92.4|94.8|94.2|93.1|91.6|93|94.6|95.988|96.2|97.8|97.1|98.6|98.4|99|97.7|98.167|98.5|97.9|98.8|||98.6|98.8959|98.6|97.5|97.2|97.8|97|97.5|99|98.6|99.2301|100.2|99.4|98|99.2|97.76|98.8|97.2|97|97.7|97.9|100.018||99.192|100.368|101.8|101.8|100.4|101.8|103.6|103.8|102.292|||100.8|101.4|103|102|103.3399|102.9|102.27|101.2732|103.2|101.6|100.6|99|99.1001|96.2|97.6|97.55|98.9|99.0681|99.1|99|101.38|102|101.677|101.6873|99.45|99.426|99.889|96.9813|99|100.8|103|101.5585|101.8|101|99|99.6|101.2|99.8|101.4|102.32|101.8|101|102.068|101.8|102|102.592|102.2|104|103.6951|103.2|104|103.6|103.15|101.2951|101.8|102.6|102.6|103.2|103.8|104|104.55|105|104|104.95|104.52|105|105.5681|106.4841|107.2101
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|||157.2|161.6|150.9|151.6|150.1|158.8|155.8|155|159|163.6|156.6|160.5|169.6|171.852|175|172.1|166.9|175|168.1|171|169.4|166.3|174.5|171|168|168|163.3|168.2|164.4|165|172.2|164.3|165.6|166.1|168|166|161.3|162.8|165.2|163.4|160|164.4|161.112|156.5|160.3|155.1|157|156.3|160|154.8|157.1|151.4|151|152.5|153.1|160|160|155|160|155.9|155.3|155|155.5|158.8|155.7|166.3|162.1|163|160||163.2|165.2|170.9|166|174.7|178.9|179.8|177.1|176.3|175.3|168.1|174.4|180.9|175||181|176.98|175|179.528|178|177|175|178|179.7|177.8|173|177.7|173|174.9|175.3|187.9|199|189|186.8|185|190|186.4|185.3|187.5|180.4|180.9|182.5|180.1|182.3|178.4|179|178|178|177.2|174.4|178|175.53|174.3|177|174.9|175|175|178|179|172.6|169|169.2|173.2|175.7|170.8|171.4|171|177|173.5|176.9|186|184.8|183.3|177|182|||177.3|175.3|174.9|168.3|163.5|154.4|152.7|148.1|146.3|146.4|150.4|149.242|149.4|148.7|147.6|146.8|149|146.6|148.6|154|148.3|151.2||155|151.7|153.3|153.9|147.1|148.6|150.5|146.3|151.9|||151.9|148|144.6|145.2|142.5|144.9|146.4|146|142.7|147.9|146.1|146.2|145.4|142.6|136.8|137.4|137.7|137|137.4|134.6|138|137|133.6|132|129.3|129|123.6|120.7|122.4|136.9|136.9|134|131.9|126.3|124.4|124.2|126|124.9|127.3|128.8|128.5|128.5|127|127.7|130.7|132.8|132.3|131.6|133|137.2|135.8|137|133.9|132.324|131.9|131.6|134.2|131.9|134.1|135.9|137|137.8|136.6|137.2|135.6|136|137|140|134.6
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|||2653|2662|2664|2669|2702|2735|2724|2725|2699|2737|2734|2730|2737|2754|2732|2725|2711|2723|2767|2827|2836|2809|2773|2770|2721|2663|2695|2710|2759|2728|2740|2628|2623|2551|2547|2529|2502|2506|2525|2518|2518|2458|2456|2429|2380|2322|2342|2411|2387|2303|2262|2193|2231|2272|2302|2331|2388|2425|2414|2345|2374|2347|2308|2436|2508|2547|2626|2608|2658||2621|2686|2769|2813|2773|2735|2751|2782|2803|2775|2755|2770|2815|2815||2889|2926|2938|2979|2972|2973|2971|3003|3009|2973|2969|3011|2989|2967|2993|3000|2989|2987|2955|2945|2916|2883|2890|2891|2921|2873|2865|2836|2807|2777|2800|2824|2825|2789|2712|2733|2767|2767|2785|2774|2690|2780|2747|2800|2802|2729|2724|2767|2809|2857|2865|2862|2815|2905|2872|2888|2877|2893|2874|2875|||2869|2964|2944|2942|3057|3163|3094|3123|3104|3123|3127|3117|3078|3037|3033|3000|2977|2995|3093|3063|3061|3109||3169|3144|3104|3068|3035|3030|3060|3027|3059|||3074|3089|3043|3113|3179|3221|3179|3086|3085|3090|3054|2969|2989|2944|2932|2878|2944|2955|2944|2934|2871|2927|2853|2854|2892|2890|2847|2869|2832|2865|2858|2889|2877|2795|2764|2777|2776|2779|2858|2833|2821|2818|2845|2852|2871|2864|2835|2789|2830|2881|2936|2917|2882|2907|2886|2850|2864|2892|2892|2912|2930|2890|2899|2891|2850|2831|2855|2868|2918
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|||367.8|362.74|341.6|362|355.6|366.6|354.4|355|338.6|347.8|340|349|360|358.2|365.8|358.8278|364.6|370.6|358|375.5|379.42|381.4|364.8|378.6|391.8|381|388|391.22|384|401.748|390.2|377.2|376.2|375.2|379.8|360.2|374.692|373.6|376.4|378.4|365.8|371.2|357|349.4252|348.6|339.4|335.2|353.238|349.4|323|334.2|338|332.2|357.592|366.4|368|360.6|365.8|374.6|373.8|344|369|342.988|360|375.4|388.8|408.2|396|415.6||391|399.8|398|429.6|412.4|413.4|410|409.224|402.392|404.2|406|406.6|427.4|411||431|432.6|425|440.8|449|446.8|447|472.8|472.7594|482.588|468.4|482.2|475.6|482.2|490|505|516.5|502|514.5|504.835|511.5|511.997|530|522.44|530|516.505|506.5|514|509|510.5|483.8|513|519|515.5|518.745|536|511.5|510|524|525|520.5|537|559|551|544.5|557.5|566.5|547|572.5|545|539.5|575|588|573.2|585|583|590|606|612.5|595|||603.5|604.36|614|588|587.5|583.5|590.5|577|567|581|562|575|555|560|565|574.5|573|583.5|596|587.5|585.5|604||605.5|615|600.5|590|599|616|599|603|591.5|||597|598|600|595|604.5|613|620|615|602|617|606|632.5|625|610|589|577.5|585|578.5|590|588|598|583|593.5|594.5|589.5|576|550|546.5|564|555|588.5|575|587|583|572|558.5|564.5|571|572.5|592.5|603.35|594|580|592|593.5|591.5|586|596|609.5|620|633|616|633.5|615|639|618.5|623|633|621.5|651|659|644.12|635.5|625|603.5|615.5|612|634|623
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|||29.92|30.536|29.3|29.3375|28.9|30.45|29.2|29.4|29|28.95|30.4325|32.25|30.6175|32.25|31.265|33.05|30.1|30.75|32.35|33.5|32.35|33.3|29.15|30.5|31.25|33.45|30.84|32.25|33.35|32.48|30.5|30.221|30.8|30.7|32.45|31|31|32|32|31.35|30.8|30.75|29.6|29.6|29.6|29.6|28.7632|27.55|29.75|28.2|28.35|27|27.75|29|30.15|31|31|29.85|30.0512|29.41|29.15|30.55|31.19|33|31.5|31|33|33.25|35.5||36.3|37.05|35.85|35|36.9|34.65|32.63|30.83|32.15|32|32.7|33.21|33|32.3277||32.54|32.7964|31.05|33|34.9025|33.835|32.95|33.71|34.07|34.37|33.65|33.05|32.9257|35.04|34.9|34|35|33|36.2|35.48|35|34|33|33.5|33|32.2|33|33|32.75|33.25|31|30.25|32|30.65|32.455|31.0019|30.26|29.85|30.15|29.594|30.2|29.35|32.15|30.65|31.35|29|29.45|30|31|31.49|32.85|32.1|34.25|35.05|34.525|36.5|36.6|37.4|37|36.85|||37.6|37.6|37.5|35.2|36.05|36.382|39|37.85|37.1596|36.9|36.9|38.559|37.858|37|36|37.285|37.65|41|40.05|41.8781|42.1|41.6||42|35.8|37.5|37.9|37.85|37.95|39.9|37.45|40|||39.65|38.15|38|39.3|42.75|40.8|42.202|44.4|43.3625|41|42.3804|43.54|43.28|40.18|41.4|41.32|41.7|41.98|38.44|37.44|40.74|40.1014|38.68|40.7|38.92|38|34.5|34.02|32.581|35|37.8|36.96|39.54|37.18|37.4|35|35.846|37|37.82|39.2|40.5|39|38.3|39.58|40.8|41.3|39.5|38.1|38|42.36|42.5|43.3|41.6373|41.36|41.376|39.9256|40.32|38.3|40.54|42.5692|43.86|42.16|45.54|44.198|45|45.7872|45.2304|45|49.08
04124|6819|/equities/bba-group|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|||74.2|74|71.9|71.1|71.74|77|79|80.3|81|78.1|81|82|84|81.9|82.7|81.3|84.2|83.8|83.02|83.5|85.2|84.9|83|84|83|79|78.1049|78.3341|78.1|78|75.495|70.5|70.97|72.4|68.1|69.5|69.2|72.4|72|70.9|71|72|70.9|68.9|68.6|68.7|72|73.4|73.1|70|68.3|66.3|68|71.2|68|70.2069|67.2|70.9|70.9|69|65.7|68|67.4|71.6|72|72.1|78|75|80||78|79.91|81.9|83.3|82|80.1|80.6|79.3|78.4|80.0999|78.65|80|81.8|82.6||84.9|84.5|85|85.2|87.4|90|90.3|93|96.3|95.6|94.1|95.9|91.4|95.1|93.5|94.9|93.6|94.3|93.5|94.6|94.4|90.5|90|93.645|94.8|95|92.8|92.3|90|91|87.5|88.9|90|92.2|92.5|90.1|90.9|88|89|90.6|89.8|91.7|94.3049|95|96.7|93.5|92.6|94.5|92.8149|94.6|96|100|103.8|106.8|110|114|114.4|116.2|111.2|114.2|||116.6|118.2|112.4|112.8|111|111.2|112.6|113.4|113.6|115.4|113.6|113.4|114.6|111|111|109.8|109.4201|111|115|114.35|115.6|121.2||118|118.4|118.6|116|116.4|120.2|120|119|120.8|||119|119.6|121|122.8667|121|122.2|126|127|128|127.4|126.4|128.8|125.87|123.2|124.6|124.2|124.8|121.6|122.2|126.6|128.6|123.4|120|120|121|119.6|119.2|111.6|118.6|124.8|123.6|122.6|126|127.8|122.2|121|127.8|123.6|127.2|128|132.4|137|130.8|132.6|134.4|132.4|126.2|129|129.2|135|134|132|130|129.6|128|127.6|130|127.2|130.6|129.8|132.6|134.8|134.8|134.6|137.8|137.6|135|140|139.952
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|||1101|1093.5|1072.5|1067|1085.5|1103|1115|1119.5|1106|1098|1100|1093|1075|1088|1093.5|1084|1097.5|1086|1082.5|1077|1088.5|1076|1077|1069|1067.5|1056.5|1067.5|1058.5|1056.5|1063|1050.5|1022|1024.5|1037|1041.5|1039|1002|1022.5|1025|1019|1006|1019.5|1000|1014|1013.5|1008.5|998|1022.5|1008|993.8|1002|972.2|1015.85|1015.5|1006.5|1032|1039|1048|1038|1037|1024.5|1006.5|1000.5|1018.5|1011|1010|1009|1026.5|1046.5||1052.5|1063|1088|1113.5|1111.5|1105.5|1115|1079.5|1081|1054.5|1061|1013|1013.5|1002||1026|1021|1006|1014.5|1036.5|1038|1022.5|1062|1066|1065.5|1057.5|1074|1076.5|1088.5|1078|1075.5|1048.5|1011.5|1035|1039.5|1073|1101|1205.5|1174.5|1184|1197|1170|1184|1152.5|1160|1131.5|1127.5|1131|1127.5|1120|1132.5|1172.5|1146.5|1147|1157.5|1138.5|1153.5|1151.5|1163.5|1184|1154.5|1147|1127|1145.5|1141.5|1127.5|1156.5|1175.5|1182|1198.5|1225.5|1251|1256|1259|1260|||1300|1311.5|1302|1306.5|1296.5|1298.5|1285|1292|1263|1265.5|1290.5|1297.5|1270.5|1232.5|1203.5|1247|1263.5|1299.5|1311|1335.5|1302|1289.5||1326|1295|1261.5|1275|1265.5|1297|1241.5|1236|1189|||1193|1209|1211|1224.5|1236|1225.5|1233|1228|1223.5|1226.5|1235.5|1269|1250.5|1229.5|1227|1228|1250.5|1245.5|1256.5|1257.5|1267.5|1225|1194|1204|1187|1216.5|1208.5|1183.5|1222.5|1255.5|1309.5|1308.5|1332|1286.5|1256|1250|1272.5|1152|1203.5|1204.5|1216.5|1217|1207.5|1200|1222.5|1245|1228.5|1195|1250|1257|1254.5|1255|1259|1247.5|1251.5|1224|1235.5|1228|1252|1252.5|1250|1245|1258|1271|1265|1267|1339|1340|1302.5
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|||1601|1614|1590|1569|1571|1608|1609|1609.5|1605|1607|1612.5|1615|1594|1586.5|1592|1596.5|1594|1593|1609.5|1616.5|1602.5|1620.5|1622|1613.5|1580|1601.5|1593.5|1596|1591.5|1584|1607.5|1600|1577.5|1560|1572|1569.5|1543.5|1576|1567|1538.5|1531.5|1559.5|1548|1540|1510|1523|1510|1553|1551|1515|1525.5|1491|1519|1557|1535.5|1560.5|1567|1548.5|1536.5|1487.5|1485|1513|1496|1546.5|1487|1489|1480|1484.5|1507.5||1507|1521.5|1556|1570.5|1541.5|1524|1497.5|1487|1482.5|1456.5|1444|1470.5|1518.5|1516||1536|1523.5|1508.5|1541|1588|1615.5|1579.5|1580|1570|1568.5|1556.5|1560.5|1529.5|1540|1534|1550.5|1512.5|1519.5|1492|1543|1525.5|1518.5|1499.5|1507.5|1493.5|1509|1491|1495.5|1455.5|1470|1422.5|1414.5|1432|1410.5|1399.5|1398|1402|1377|1423.5|1409.5|1391|1396.5|1406.5|1431.5|1405.5|1387.5|1431|1440.5|1464|1454.5|1428.5|1491|1482|1502|1484|1539.5|1545|1560|1551|1568.5|||1570.5|1570.5|1558.5|1555.5|1528.5|1538|1529|1530|1500.5|1499|1529|1509.5|1493.5|1464.5|1436|1459.5|1464.5|1473.5|1503|1534|1494|1479||1474|1459|1453|1466.5|1439|1470.5|1471.5|1458.5|1436.5|||1440.5|1399|1410|1406.5|1387|1361.5|1391.5|1430.5|1458.5|1457.5|1489|1490.5|1498|1502.5|1540|1528|1551.5|1551|1503.5|1490|1499.5|1473.5|1436.5|1439.5|1411.5|1400|1412.5|1352.5|1343|1476.5|1525|1486.5|1526.5|1509.5|1480|1468|1528|1475.5|1520.5|1515|1534|1559.5|1532|1518|1564|1560|1534.5|1540.5|1551|1570|1556.5|1577|1565|1550|1562.5|1514|1524|1530.5|1544.5|1577|1606|1599.5|1622|1610|1606|1602.5|1616|1601|1603.5
04128|1097538|/equities/smithson-invest|FTSE350|||1276.082|1308|1285|1269|1283|1295|1323|1355|1326.75|1307.8|1300|1310|1325|1345|1337|1352|1347|1316.25|1339.71|1332|1342.532|1325|1326|1330.9|1324.48|1318.08|1330|1383.4|1390|1398|1330|1265|1272|1260|1245|1270|1280|1276|1283|1254.36|1251.666|1266.9|1257.24|1222.12|1220.546|1218|1198.7222|1235|1208|1150|1200|1164.79|1166.875|1193|1175|1215|1213|1238|1180|1155|1163|1210|1214|1223.188|1195|1213.278|1236.186|1250.5|1276.75||1267|1268|1280.75|1332|1288.625|1282.7|1260|1245|1264|1266|1249.443|1276.225|1302|1310||1334.5037|1341.25|1322.1814|1360|1398.1801|1406.8|1417.5|1447.25|1435|1455|1425|1441.772|1402|1422.25|1400|1429|1428.8|1386|1405|1382.3199|1340|1322|1323|1343.3|1355|1336|1311|1290|1251.01|1250|1220|1240|1239|1239|1247.4|1245|1220|1200|1198|1196.075|1157|1190|1200|1220|1230|1177|1170|1180|1161|1168|1146|1207|1195|1230|1215|1265|1299|1291|1310|1330|||1321.7|1350|1295|1259|1220|1232|1254.745|1267.62|1250|1265|1299|1280|1270|1270|1260|1270|1267|1335|1359|1413.17|1427.809|1442||1482|1475|1450|1511|1505|1542|1570|1584|1589|||1585|1576|1576|1612|1592|1600|1648.7999|1625|1635|1650|1666|1648|1604|1598.8|1596.83|1626|1618|1626|1620|1620|1598|1536|1510|1496|1506|1475.9429|1412|1412|1464|1524|1566|1563.9771|1588|1540|1500|1480|1524|1520|1602|1626|1614.6801|1668|1648|1632|1686|1705.879|1692|1674|1680|1678|1700.853|1730|1684|1662|1642|1632|1664|1580|1695.4|1732|1754|1742|1788|1796|1824|1851.72|1870|1868|1900
04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|||3078|3092|3051|3041|3062|3024|3069|3097|3027|3050|3022|3039|3039|3002|3018|3007|3025|3048|3012|3023|3035|3102|3071|3047|3056|3021|3086|3175|3251|3246|3101|2972|3011|2990|2976|2906|2792|2930|2911|2865|2901|2944|2913|2870|2844|2807|2804|2863|2747|2587|2577|2580|2570|2594|2450|2529|2607|2706|2626|2551|2507|2636|2628|2622|2647|2712|2684|2699|2856||2873|2867|2962|2992|2955|2822|2845|2782|2813|2820|2843|2839|2897|2796||2893|2942|2907|2921|3053|3104|3084|3204|3160|3223|3156|3217|2987|3126|3094|3106|3045|2981|3000|2960|3050|2919|2800|2771|2730|2862|2794|2867|2758|2758|2667|2693|2764|2681|2707|2702|2694|2665|2766|2712|2742|2793|2810|2866|2866|2766|2840|2882|2857|2801|2824|2904|2894|2900|2919|3033|3120|3242|3232|3218|||3222|3273|3300|3188|3118|3160|3079|3137|3058|3087|3209|3173|3188|3158|3190|3285|3284|3319|3388|3503|3428|3382||3368|3310|3250|3350|3282|3310|3284|3213|3141|||3127|3052|3089|3054|3070|3072|3342|3346|3434|3427|3453|3563|3430|3391|3398|3402|3573|3500|3527|3562|3441|3324|3281|3178|3161|3180|2988|2823|2870|3263|3441|3480|3684|3768|3735|3825|3972|3887|4100|4026|4002|4016|3964|3996|4114|4112|4035|3962|3998|3996|3993|4024|3903|3921|3834|3765|3791|3814|3843|3902|3986|3884|3993|4014|4044|4072|4094|4119|4118
04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|||1198.484|1195.394|1170.751|1198.484|1188.58|1243.056|1228.199|1244.047|1231.17|1173.722|1194.522|1187.589|1234.142|1269.254|1303.476|1310.4091|1269.799|1282.675|1270.79|1282.675|1257.913|1283.666|1284.656|1238.104|1258.9041|1248.009|1232.161|1297.533|1262.866|1257.913|1277.723|1183.627|1235.183|1164.601|1184.207|1169.502|1155.778|1104.802|1108.724|1100.881|1146.955|1157.739|1126.369|1118.527|1082.255|1115.5861|1081.275|1116.566|1110.684|1047.9449|1127.349|1078.334|1102.842|1113.625|1129.3101|1194.01|1191.069|1170.64|1156.7581|1155.778|1089.118|1138.1331|1130.29|1162.15|1146.955|1117.546|1166.562|1150.1899|1148.916||1170.483|1166.562|1195.9709|1249.9659|1277.3361|1254.7889|1277.3361|1228.321|1203.813|1222.439|1193.03|1272.434|1291.0601|1278.316||1317.528|1285.276|1227.34|1241.0649|1268.5129|1295.962|1294.981|1355.319|1421.441|1441.047|1409.677|1398.894|1310.666|1389.09|1437.125|1432.224|1358.701|1333.213|1350.859|1368.386|1333.213|1336.1541|1313.6071|1341.056|1358.9561|1374.386|1324.234|1267.533|1293.027|1318.509|1247.927|1235.183|1244.986|1282.2371|1287.139|1303.804|1314.587|1278.316|1247.927|1273.415|1263.6121|1271.454|1318.509|1296.942|1323.802|1290.08|1235.183|1254.7889|1262.631|1306.745|1256.749|1227.34|1257.938|1286.6399|1289.6091|1322.2699|1373.7355|1385.6122|1393.53|1382.228|||1426.1908|1390.5608|1455.8826|1449.9442|1385.6122|1427.1805|1330.1877|1312.3727|1270.8043|1286.6399|1298.5166|1331.1775|1311.3829|1299.5063|1246.0613|1290.5988|1237.1538|1305.4446|1316.3315|1352.9513|1393.8665|1370.7664||1396.4991|1376.7047|1385.6122|1496.4612|1454.5365|1469.7386|1437.125|1479.6359|1454.8928|||1480.6256|1509.3276|1505.3687|1540.009|1576.6288|1610.507|1666.6935|1679.5599|1695.3955|1652.8374|1730.0358|1718.1592|1708.2618|1682.5291|1676.5908|1742.9022|1761.7069|1765.6658|1684.7373|1659.7655|1572.6698|1546.937|1500.42|1533.0809|1486.564|1537.0398|1455.8826|1410.3552|1401.4478|1563.7623|1554.8549|1539.0193|1537.0398|1457.8619|1469.7386|1447.9647|1523.1837|1505.3687|1548.9165|1515.2659|1586.526|1561.7828|1516.2556|1587.5157|1569.7007|1566.7316|1570.6904|1556.8342|1594.4437|1625.1251|1633.043|1688.4674|1642.9402|1588.5054|1606.3204|1599.3923|1598.4027|1600.3821|1706.2825|1680.5497|1729.046|1623.1458|1700.3441|1652.8374|1659.7655|1659.7655|1637.0018|1598.4027|1627.1046
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||3036|3086|3112|3045|3080|3125|3149|3218|3252|3151|3100|3142|3173|3214|3189|3271|3153|3177|3338|3291|3215|3288|3276|3207|3184|3187|3206|3231|3266.1799|3244|3252|3076|3176|3036|3061|2901|2968|2989|3093|2978|3018|3028|2936|2885|2836|2808|2818|2965|2886|2731|2780|2675|2802|2750|2750|2825|2812|2766|2750|2755|2737|2775|2732|2824|2761|2751|2743|2724|2751||2750|2780|2848|3000|2923|2923|2862|2791|2811|2772|2758|2740|2812|2722||2796|2837|2733|2801|2884|2975|2921|3028|3078|3045|3006|3033|2933|3017|3010|3052|2900|2876|2934|3062|3041|3025|2966|2932|2980|3012|2883|2898|2822|2856|2809|2799|2818|2803|2833|2853|2816|2680|2815|2742|2666|2743|2782|2842|2857|2848|2822|2841|2856|2808|2792|2831|2866|2885|2945|3027|2982|3048|3037|3009|||3025|3001|3049|2986|2891|3038|2985|3010|2942|3037|3017|2988|3014|2996|2844|2897|2863|2897|2965|3014|2941|2936||2906|2705|2669|2811|2636|2665|2682|2634|2640|||2499|2471|2457|2536|2502|2500|2525|2536|2558|2620|2637|2656|2652|2614|2632|2594|2633|2717|2724|2691|2725|2637|2656|2693|2651|2655|2649|2515|2400|2518|2720|2640|2770|3028|3055|3161|3213|3106|3245|3282|3298|3336|3246|3301|3363|3405|3361|3356|3389|3375|3428|3392|3403|3322|3313|3252|3285|3309|3460|3448|3486|3448|3498|3503|3550|3646|3625|3566|3662
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|||10645|10800|10740|10600|10895|11135|11310|11425|11125|10990|10895|10900|11060|11325|11430|11415|11435|11280|11500|11295|11310|11540|11395|11285|11400|11285|11765|11775|11955|11915|11860|11205|11210|10865|10795|10595|10675|10895|10805|10960|10885|11095|10970|10650|10500|10455|10550|10825|10650|10430|10455|10330|10400|10585|10470|10795|10850|10775|10480|10175|10275|10285|10120|10170|9800|9722|10210|9928|10075||10250|10605|10710|10965|10910|10680|10495|10350|10235|10350|10275|10450|10820|10580||10890|10845|10555|10620|11190|11180|11115|11330|11555|11590|11785|12145|11460|11680|11505|11940|11790|11705|11910|11955|11675|11205|11155|11335|11315|11320|10955|10940|10705|10845|10455|10540|10660|10600|10595|10735|10625|10435|10185|10080|9872|9578|9622|9816|9714|9306|9288|9098|9370|9130|9218|9422|9086|9646|9682|10100|10300|10645|10640|10635|||10635|10765|10680|10360|10320|10375|10395|10495|10305|10350|11030|10960|11185|10895|10735|11105|10850|11200|11475|11770|11705|12025||12185|11875|11985|12365|12245|12625|12555|12635|12555|||12510|12485|12345|12555|13140|12895|12795|12735|12745|12525|12650|12595|12255|12320|12370|12460|12710|12615|13015|12935|12575|12305|12260|12090|11600|11000|11240|11225|10815|11485|11990|11615|11870|11570|11565|11045|11520|11260|11725|11870|12045|12205|11980|11920|12450|12925|12730|12845|13090|13215|13385|13355|13320|12900|12720|12590|12805|12110|12985|13085|13330|13035|13565|13460|13830|14425|14490|14475|15265
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|||258.718|269.428|257.4|278.8|256.9954|263.4|274|261.8|269.4|268|266.338|269.4|266.8|277.2|261.2|282.8|283.8|287.6|290|282.8|287.8|287.6|275.4|294|280.996|276|269|278.608|276.9751|279.4|277.8|265|270|272.98|255.668|261.4|263.8|272.6|273.8|259.772|279.8|271.756|266.008|257.504|257.716|259.6|268|264|258.2|238.6|258.2|249.4|242.2|246.6|264.4|265|275.8|271.4|263|257.816|257.2|245.8|268|266|268.8|255.8|261.6|257|266.9||274|253|274.8|260.9274|253.2382|258.2|267.4|253.2|241.4|247.8|259.4|270|265.6|255.6||264|268.8|247.4|252.188|260.6|263.6|255.4|261.2|283.8|280|272.4|275.56|266.652|280|287.8|287.8|281.6|283.4|279.4|277.6|273|280|266|274.56|274.2|268|257.4|246.6|249.7904|237.2|256.6|259.6|259.4|254.4|249.4|247|239.8|241.82|254.2|250.212|260|244.8|244.6|251.8|236.8|229.2|233.2|229.8|236.904|240.5273|238.2|234.8|236.4|226.1662|221|238|241.8|230|225.6|235|||227|232.6|223.8|234.8|237.4|228.2|233.048|230.2|229|223.6|226.2|213.4|243|229.2|220.4|232|230|233.324|230.18|236.8|236.8222|223.4||227.2|214|221|222.196|221.4|220.6|225.636|216.8|243.6|||248.8|232|231.8|241.672|246.6|244.4|248.652|244.8|235.2|233.4|247.8|233.2|244.6|248|238.64|247|240.2|240|235.2|237|243|250|247.6|244|251|234.8|228|214.8|222|234.8|238.8|244.4|252.8|226.2|240.8|225.2|247.4|231.816|240|238.8|247.8|239|233.2513|233.07|228.2|238.58|237.4|237|234.6|242.8|246.6|246|254.8|227.6|229.4|237.4|242.8|234.8|230.2|241|245|241.2|245|233.368|245|251.944|239.4|254.6|244.4
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|||1721|1716|1710.5|1677|1688|1716|1719|1706.5|1697|1694|1706|1701|1713|1732.5|1722.5|1734|1719.5|1691.5|1686.5|1719|1760.5|1720|1719|1717|1691|1681|1671|1614|1652|1624|1663.5|1614|1592.5|1566.5|1579|1577|1559.5|1566.5|1564.5|1557|1515|1529|1516.5|1507.5|1471|1475|1477.5|1490|1493|1470.5|1481|1418|1458|1487|1474|1493|1539.5|1568|1573|1525|1503|1555|1532|1678.5|1694|1721|1726.5|1705|1763||1721|1740|1793|1813|1796.5|1750.5|1753.5|1681.5|1709|1654|1657.5|1642.5|1713.5|1782||1841|1825|1847|1847.5|1839|1836|1833|1827|1811|1794|1772.5|1780.5|1814.5|1787.5|1784.5|1780|1770|1790.5|1773|1765|1749|1730.5|1753.5|1739.5|1719|1718.5|1772.5|1790|1784|1759|1763.5|1762.5|1768.5|1751|1685.5|1696|1709.5|1685|1700.5|1686.5|1612|1638|1660.5|1661|1656.5|1634.5|1624|1594.5|1623|1606.5|1594.5|1655|1652.5|1707|1736.5|1754.5|1765.5|1810.5|1807|1874.5|||1782|1759.5|1761|1783.5|1866.5|1819|1801|1928.5|1905.5|1900|1892|1877|1849.5|1824.5|1846|1831|1813|1829.5|1866|1852|1851|1836.5||1860|1846|1824.5|1849|1808.5|1801.5|1821|1788.5|1780|||1780.5|1768|1787|1772.5|1802|1805.5|1792|1741|1735.5|1749|1756|1711.5|1710|1684|1672.5|1673.5|1707.5|1682.5|1684.5|1676.5|1662|1686.5|1650.5|1655.5|1676.5|1682|1655.5|1561|1572.5|1575|1611.5|1641.5|1700|1659|1594.5|1577|1589.5|1586|1618|1610|1585.5|1554|1526.5|1530|1544|1575.5|1555|1560|1566|1598|1602.5|1593.5|1587.5|1579|1563|1528|1549.5|1550|1554.5|1582.5|1575|1562|1576|1580|1581|1586.5|1618|1647|1649.5
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||228.8|233.4|223.2|233.1|230|230.8|233.5|234|232.8|229.5|232|224.2|225.8|221|219.9|212.64|208.7|215.6|213.8|213.4|212.6|215.7|207.7|211.8|211.5|206.1|210|222.2|225.64|227.3|221.2|206.532|211.9|217.319|209.2|204.1|206.1|208.2|204|207.6|200.5|212|203.4|201|195|197.4|191.95|201.4|199.85|197.7|194.25|181.6|189|194.9|202.4|198.05|195|199.55|184.55|185.8|190.75|205.1|204.3|226|209.4|217|212.9|222|216.9565||219.5|225.4|225.3|228.3|223.5|218.4|213.4|206|205.15|204.5|207|210.3|208|217.5||218.6|216.2|213.5|223.82|229.7|235.701|236|247.8|244|248.5|244|253.8|249.6|248.5|251|262|257.66|254|255.1|254.1|253.2|262|255.9|254|257.3|258.6|257.7|245|247.7|239.2|225.8|238.3|242.7|231.1|240.6|235.1|238.2|238.9|243.5|243.6|229.1|233.9|243.3|242.7|246.3|230.4|243|231.6|234.8|230.9|230.4|231.4|230.6|226|237.8|252.7|262.1|265|264.6|270.5|||277.6|274.3|278.7|269.7|259|251.3|240|240.4|229.8|224.7|237.8|227|232|226.5|219.4|212|215.7|234|237|244.5|244|238.4||241.1|232|231|231.3|231|236.7|232.5|230|235.9|||233|228.2|225.1|226|227|224.8|225|229.1|227.1|227.1|245.3|248.2|236|239|235.4|230.3|242.6|246.6|248.8|254.4864|258.2|246.4|232|243.4|236.9|241.7|225|220.6|230.7|256.16|271.1|265.1|280.72|288.2|265|268.9|276.7|270.4|283.8|280.5|297|304.4|279.9|296|303|296|277|270|258.7|271.8|269.6|282|276.4|275.6|268.5|271.7|270|273.9|283|280|286.9597|286|284.9|279.1|274.1|264|266.9|253|260.9
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|||1097.5|1113|1081|1080.5|1096.5|1127.5|1153|1157.5|1135|1135.5|1135.5|1137.5|1150.5|1164.5|1194|1170|1173|1163.5|1161.5|1170|1174.5|1176|1158.5|1173.5|1186|1170.5|1164.5|1191.5|1201|1215|1158.5|1079.5|1082.5|1072|1065.5|1059|1052.5|1079|1075.5|1066|1055.5|1059|1059.5|1033.5|1014|987.2|975|1012.5|1001.5|964|972.8|909.2|972.8|986.8|967.2|987.6|1036.5|1075|1038|1015.5|1000|1043.5|1065.5|1075|1056|1066|1080|1067|1099||1083.5|1106|1118|1167.5|1151|1138|1127.5|1099.5|1071|1067.5|1054|1100|1126.5|1115.5||1153|1149.5|1156.5|1151|1214.5|1228.5|1232|1252.5|1269.5|1268.5|1262|1251|1207.5|1229|1228|1232|1230|1197|1212|1231.5|1209.5|1181|1149|1178|1179|1183|1160|1176|1149.5|1155.5|1128|1146|1163|1127.5|1119.5|1117|1109.5|1068|1084.5|1102|1094.5|1113.5|1143|1149.5|1154.5|1129.5|1133.5|1112.5|1122.5|1124.5|1111.5|1126|1119.5|1146.5|1156.5|1179|1199|1234.5|1244.5|1282|||1300.5|1288|1285|1258|1234|1244.5|1240|1262|1201|1225|1260|1251.5|1239|1217|1189|1205.5|1206.5|1205|1265.5|1307|1299.5|1304||1291.5|1297.5|1317|1339|1317|1350.5|1387|1362|1372|||1375.5|1384|1386.5|1411.5|1432|1436|1467.5|1442.5|1433|1449|1478|1513.5|1485.5|1455|1462|1446|1479.5|1468|1470.5|1452|1435|1360|1358|1341|1305|1327.5|1220.5|1157|1201|1244.5|1309|1292|1399.5|1387|1364|1405|1484.5|1474.5|1528.5|1514|1513.5|1509.5|1500.5|1515|1545|1582|1572.5|1536.5|1524.5|1532|1558|1540|1523|1497|1512|1500|1526|1527.5|1576.5|1620|1633|1624.5|1645.5|1648.5|1647|1653.5|1670.5|1662.5|1677.5
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||105.1|104.7|104.7|104.7|104.7|109|105.68|107|103.6|104.76|104.6|104.68|104.7|104.6|105.9|105|||104.8|99.65|106|105|100.76|104.3|105|100.5|105|100.3131|104.3|104|104.7|106.1|105|106.5|104.86|104.9|105.6|105.1|105|105.5||106.4|108|105.1|105.84|105.29|105.2|106.22|105.8|105.1|||105.3|105.7|106.18|105.1|105|105.1|105.4|105.1|105.68|106.3|106.4|105|105.66|105.1|105|107|105|109|105.3|105|104.5|104.5|104.5|104.4|104.5|104.4|104.2|77|78.3|79.7|78.74|84.05|89.7|85|85.9|88|87.95|87.2|92.57|95.15|95.68|101.3|98|94.7|101.5|99|94.3|92.8|87.6|86.93|90.3|92.75|88.78|90.73|94.3|91.1|92.45|91.55|92.55|92.04|96.65|92.65|84.05|90.8462|90.79|94|86.35|89.1|89.58
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|||623.2|623.6|620.4|613|613.8|605.6|599.2|608.2|603.8|598|593.4|585.2|588.2|588.4|589.8|586.2|612.8|611.4|581.2|581|589|589.6|585.8|581.8|582.6|583.6|575|574.6|576.8|566.2|560.6|561.6|560.2|554.8|551.4|545.2|526|530.2|529.4|519|523|529.8|565.4|554.2|553|559|557.4|558.4|560.8|548|555.4|537|549.8|568.4|573.2|575.4|585.8|576.6|569.2|557.8|558|565|579.8|586.8|575.4|598|595.2|604.6|603.6||609.6|613|612.8|625.4|616.6|595.2|581.4|592|600|594.8|587.8|593.6|597.2|587.8||595.6|592.8|587.8|597.2|582.8|594.4|591.8|602.4|598|604.4|600.6|604.6|612.4|607.6|611.6|601.6|596.4|578|561|573.8|581.4|587|582.4|588.8|574|580.6|579.2|583|557.2|561.8|551.8|574.4|580|586|576|593.2|591.8|595.6|615|615.2|611.8|623|616.4|608|590.2|577.8|593|603|604|582.8|589.2|607.4|605|589.6|583|597.4|609.6|623.6|622.6|631|||636|624.4|629.8|623|616|619.2|593|595|592|592|592|590.6|575|571.4|552.4|556.4|559|560|566.6|579.6|570.4|548.6||544.2|527|485.1|501|502.2|517.8|516|509.8|509.2|||499.9|501.6|509|509|504.2|499.4|510.6|500.8|509.6|512.8|512.8|513.2|509.4|508.8|503|509|516|511.4|503.6|500|505.2|483|480.2|495.7|490.4|493.4|481.4|448.7|459.6|492.7|523.2|501|533|536|525.6|540.6|583|556|581.6|546.7003|528.6|555.4|541.8|544.4|558.8|560.2|572|566.8|558.4|553.6|552.2|548.8|540|541.4|539|521.4|519|497.4|509.8|503.8|512.4|513.4|523.8|530.4|509.9829|499.0425|490|491.6|491.1
04139|40119|/equities/bacit-ltd|FTSE350|||180|180.388|180|183.3749|176.2|186.2819|196.04|188|175.8|176|182.4565|176|182.6|177|181.196|178.2|179.8|176.3289|176.008|183.9|185.6202|188.5|192.8|182.3947|178.55|182|178.2|185.0908|192.8|195.4|190.5|184.6|180|181|181.1|182.2|179.15|179.53|174.524|170.8|175.6|171.63|175.2|168.75|170.624|171.784|165|169.656|181|171.2034|175.5|166.8894|166.016|161.945|178.8|187.3599|185.2|178|173|162.56|158.2|161.304|161.9174|161.532|172|179.9106|180.8594|178.775|177.2||188.314|193.096|197.4|198.093|197.1011|198.242|194|193.92|194|194|195.213|198.015|199.766|203.5||200.5001|200.64|199.8|202|203.0868|201|195.32|195.15|199.225|197.8751|204.95|207.944|205.95|208.42|201|200.96|198.9808|196.4|198.888|205.215|200.802|201.5|202.8|207.175|207.8751|202.5|199.2|195.2|200|196|196.24|199.4|195.8125|198.2|199.6|199|198.1488|195.405|202.4999|202|203.7|200|202.975|200.7|200.6736|202|200|197|197.65|194|194|188|190.8|188|195|200|204|199|207|206|||210|202|197.2|192.2|186.04|185|185|184|179.3091|181|175.8|172.2|175.4|170.25|172|174|170.7229|174.4|172.992|172.5171|174|174||171.2|170|172.7|172|169|166.4|166.8|161.6|171|||166.4|165|166.8451|166.6915|165.8|172.75|167.233|158.952|161|162.2839|155|162.6|164.9|163.504|165.2|175|172|178|184|181|185.3699|184|178.533|184.8|178.6|174.5519|163.8|157.6|163.6638|169.2|180|166.19|175.6|177.76|179.8|181.6|198.3147|194.6499|191.398|199.1215|195.6611|201.5014|196.85|190.8|188|197|188.7886|186|188.2|186.6699|194|201.5691|190.8827|184|179|182.16|176|184.8|197.24|195|206.6|207.1038|207|209.5|206.86|204.75|201.29|211.7215|215.265
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|||1034.189|991.466|1007.672|1012.828|1001.042|970.105|980.417|962.002|897.918|901.601|880.239|919.279|962.002|931.802|994.413|961.266|1001.042|1022.404|1071.019|1117.425|1080.595|1104.166|1026.823|1031.979|1034.189|978.296|1024.613|1057.76|1127.001|1156.465|1067.3361|984.1|984.1|966.422|931.802|858.878|880.976|859.615|847.829|828.677|856.668|850.039|795.53|741.758|736.602|742.495|705.665|688.936|683.567|641.58|683.567|640.475|682.83|711.926|766.066|780.062|806.579|850.775|816.155|788.164|667.361|810.262|1018.721|1094.5909|1134.3669|1193.295|1257.38|1215.3929|1244.121||1205.0811|1307.469|1326.62|1451.843|1431.218|1370.08|1345.772|1357.557|1325.884|1371.553|1387.7581|1419.432|1454.7889|1482.043||1515.927|1517.4|1469.521|1444.4771|1505.614|1524.766|1473.204|1520.347|1561.5959|1577.801|1510.0341|1561.5959|1450.369|1440.7939|1398.807|1384.812|1404.7|1548.337|1723.649|1738.381|1667.667|1667.667|1660.301|1733.9611|1719.9659|1739.854|1750.166|1747.22|1697.131|1680.926|1613.158|1742.8|1701.551|1693.772|1720.702|1714.809|1723.649|1694.1851|1662.363|1614.632|1620.524|1677.979|1767.845|1769.318|1837.085|1745.7469|1767.845|1804.675|1753.113|1834.139|1860.657|1947.576|1943.156|2007.9771|2056.593|2170.0291|2184.762|2249.583|2246.636|2280.52|||2279.0471|2476.6919|2442.572|2407.2151|2333.5549|2320.2959|2339.448|2326.189|2243.6899|2208.333|2327.6621|2246.636|2211.2791|2167.083|2106.6819|2158.2439|2100.7891|2172.9761|2223.0649|2281.9929|2220.1179|2270.207||2248.1101|2114.05|2147.9299|2180.3401|2131.73|2136.1499|2127.3101|2021.24|2121.4099|||2096.96|2155.3|2099.3201|2050.7|2097.8401|2158.24|2252.53|2298.2|2200.97|2265.7|2251.0601|2332.0801|2246.6399|2266.45|2267.26|2248.1101|2256.95|2205.3899|2295.25|2312.9299|2292.3101|2158.24|2146.46|2062.49|2072.8|2072.8|1969.67|1910.75|1831.1899|2003.5601|1996.1899|1982.9301|2077.22|2087.53|2090.48|2033.02|2239.27|2162.6599|2217.1699|2307.04|2357.1299|2320.3|2305.5601|2446.99|2566.3201|2541.28|2483.8201|2563.3701|2573.6899|2645.8701|2700.3799|2720.8301|2681.23|2678.28|2818.24|2723.95|2768.1499|2697.4399|2788.78|2803.51|2818.98|2818.24|2762.26|2741.6299|2902.21|2916.9399|2912.52|2971.45|2912.52
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||714.6|716|727.8|713.4|717|721.4|723.2|723|735.8|727|722.2|731.4|720.4|733.2|737.8|734.8|730|736.6|760|744|740|759.4|742.4|740.8|723.2|726.4|717.6|702.4|703.8|693.4|728.6|720|707.6|724.6|721.2|681|681|716|714.2|708.4|692.6|716|705.8|685|685|678.4|681.4|681.6|685.2|676.4|677|650.4|660|663.6|670|674.2|699.4|673.6|680|675|660|660|657|680|676|691.2|692.2|683.4|710||711.4|713.2|715|724.2|731|755|732.2|745|750|746|746|755|775|762.8||785|783.6|774|770.2|777.6|784|790|792|800|796|797|786.4|795|789.8|799.8|798|790.2|796.8|792.6|780|799.4|778.8|800|776.4|776.6|778.6|785|789.8|769.8|781.4|774.4|777.8|777.6|775|770|773.4|782.6|779.8|780|768.6|743|759.4|765.4|772.4|766|751|750.2|761.4|755.2|775|747|759|740.4|745.5|737.5|756|745|758.5|752.5|755.5|||754.5|752.5|759.5|762|767.5|768|762|760|739|753|787.5|783|771.5|766|756.5|767|766.5|770|781.5|795.1|800.1|791.9||764.5649|783.679|780.259|781.063|765.37|768.187|769.193|769.796|774.625|||779.856|770.199|781.667|776.637|769.595|756.919|755.31|742.433|743.439|736.598|729.355|718.49|740.622|721.508|714.451|719.697|716.075|729.757|727.141|733.982|713.057|721.709|706.619|696.559|694.748|706.82|688.511|671.811|685.09|723.922|744.847|751.487|757.523|754.706|730.763|750.883|765.37|753.499|772.009|770.601|773.619|762.553|749.475|753.096|754.505|704.607|711.045|727.946|722.111|740.421|732.373|721.709|723.319|726.739|732.373|721.105|723.319|721.709|732.775|726.135|736.598|731.97|721.709|734.385|718.892|707.625|703.802|706.015|702.796
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|||102.35|102.8|100.3|98.5|100.6|103.7|101.9|103|103.05|104|103.15|103.65|103.25|103.75|105.65|105.35|105.45|103.25|102.3|103.25|102.15|104.25|103.35|102.95|103.25|101.8|102.25|104|104|104.65|104.25|96.78|95.58|93.46|96.44|93.96|93.46|95.3|94.82|95.66|94.84|95.54|95|91.5|89.26|88.9|87.6|90.64|91.7|88.22|87.96|81.32|88.18|90.3|88.78|92.76|94.6|93.92|91.78|87.52|85.48|89.56|87.5|96.44|101|105.35|104.4|105.4|107.95||107.05|104|106.25|110.05|109|105.65|107.15|106.85|103.4|103|104.7|107.5|111.1|109.15||111.35|111.35|113.15|113.9|119.55|119.95|119.85|123.2|125.55|124.45|124.3|128|122.5|125.5|123.9|128|126.05|121.8|126.95|127.55|126.65|125|124.1|125.4|125.65|125.35|123.05|121|118.8|118.15|113.4|115|115.4|113|111.6|114.25|116|115.1|118.95|118.1|115.85|117|119.5|119.05|119.1|117.05|115.15|116.8|117.05|121.2|120.5|126.7|125.7|123.2|123.7|127.85|129.15|130.8|130|132.3|||130.9|132.05|132.2|131.35|127.3|126.7|126|128.9|125.65|124.9|127.75|124.8|126|125.6|120.4|122.55|122.05|123|125.6|129|129.3|126.8||128.3|125.85|129.2|132.25|128.65|134.45|132.65|132.4|132.1|||129.75|132.95|130.3|132.8|130.7|134.5|133.85|133.75|132.1|131.95|133.2|136.1|134.6|133.45|137.6|137.85|144.1|142.7|145.8|142.9|144|139.85|137.95|136.55|132.75|135|130.95|128.25|130.75|138.8|143|140|149.3|141.8|142.95|143.3|150.15|145.2|149.7|149.75|153.5|151.85|151.6|149.45|150.85|154.9|152.6|149.65|149.5|153.2|154|152.55|152.15|150.2|145|143.2|146.85|150|154.15|158.25|161.5|158.8|159.85|156.2|159.15|161|167.3|169.75|172.5
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|||2190|2200|2186.1001|2115|2100|2130|2165|2201.97|2180|2170|2220|2210|2225|2225|2210|2200|2180|2190|2193.5349|2150|2145|2170|2005|2185|2140|2195|2130|2100|2185|2185|2200|2180|2195|2175|2155|2170|2090.9099|2050|1902|1874|1906|1900|1907.374|1840|1883.918|1756|1760.222|1780.182|1788|1724|1820|1804|1700|1738|1776|1800|1706|1750.95|1686.08|1632|1600|1620|1672|1726|1677.05|1740|1780|1755.92|1788||1796|1806|1894|1910|1902.748|1790|1830|1764|1740|1733.01|1700|1738|1718|1694||1762|1738|1720|1740|1742|1784|1758|1710|1680|1646|1546|1526|1522.05|1520|1550|1472|1460|1440|1421.962|1372|1330|1270|1294|1326|1240|1230|1230|1168|1132|1160|1156|1176|1240|1190|1240|1212|1220|1168|1278|1220|1280|1286|1335.8953|1316|1310|1292|1318|1310|1342|1312|1384|1364.0127|1330|1370|1400|1430|1449.9718|1474|1452|1442|||1472|1482|1506|1470|1402|1442|1363.938|1340|1296|1329.5|1356|1340.92|1342|1278|1268|1230|1200.6526|1217.76|1220|1240|1220|1264||1226|1216|1220|1286|1280|1270|1220|1226|1216|||1200|1164|1180|1164|1086|1102|1122|1100|1132|1088|1120|1170|1042|1040|1020|1050|1068|1030|1044|1080|1002|978|1018|1038|1016|970|967|902.6021|957|1096|1102|1160|1214|1200|1210|1328|1408.7214|1366|1498.219|1522|1596|1628|1568|1564|1578|1554|1496|1477.955|1470|1480.7|1474.5129|1450|1440|1418.5649|1420|1410|1418|1430|1482.536|1504|1530|1536.3|1540|1570|1600|1584|1570|1578|1600
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|||2189|2240|2280|2285.96|2280|2270|2326.4651|2215|2230|2239.8|2265.45|2260|2325|2425|2379.0901|2485|2445|2440|2495|2425|2480|2450|2400|2440|2280|2225|2245|2260|2242.0701|2260|2300|2222.51|2190|2196.8501|2164.5449|2195|2195|2195|2162|2130|2080|2080|2050|1980|2005|1938|2020|2095|2110|2095|2115|2130|2075|2130|2285|2300|2285|2238|2180|2105|1648|1722|1668.75|1698|1736|1784.16|1746|1724.3|1767.9||1732|1735.9399|1780|1782|1763.75|1795.28|1914|1836.282|1866|1914.8|1876|1940|1944|2050||1980|2040|2055|2050|2115|2155|2050|2125|2165|2103.75|2094.6299|2170.25|2190|2095|2165|2215|2160|2195|2250|2256.75|2220|2245|2188|2240|2190|2195|2135|2131.48|2155|2135|2075|2040|2120|2045|1994|2015|2000|1968.1|1984|1998|1944|1964|1968.85|1954.15|1924|1876|1794|1808|1842|1752|1756|1800|1808|1752|1728|1762|1752|1750|1726|1708|||1700|1676|1692|1680|1681.5|1686|1665.2|1606|1608|1614|1612|1612|1568.5|1580|1562|1610|1564|1620|1700|1674|1650|1650.2||1672|1572|1556|1516.5|1480|1478|1496.4|1492|1514|||1522|1496|1524|1552.5|1542|1594|1586|1519.05|1488|1526|1536|1540.55|1511.35|1520|1540|1536.58|1536|1506|1500|1476|1452|1476|1468.5|1394|1462|1378|1326|1288|1324|1354|1380|1438|1420|1447.441|1356|1436|1478|1448|1442|1468|1462|1432|1463.845|1474.8|1486.196|1497.562|1504|1484|1510.8|1522|1565.75|1538|1516|1496|1494|1470|1452|1474|1470|1484|1524|1470|1508|1519.9|1520|1566|1511.3|1534|1498
04145|6870|/equities/temple-bar-inv-trust|FTSE350|||217.628|220.47|214.98|212.44|214.6|218|218|217.48|218|216.84|219.5495|222|224.498|226|227.16|227.725|232.5|231.2|232|228|231|231.3|231.125|229.3|229|230|230.25|234.135|236|231.5|224.85|218.5|220.5|217.5|215.9|214.4|211.1|214|212.7355|210.6|209.5|211.6|209|208.175|207.5|205.5|203.825|205.9|208.5|203.3|204.715|198.988|201.5|205.529|205.5|204.33|209.75|209.5|205.37|198.3174|196|201|201|209|207.28|212.6616|214|215.5|216.3925||216|218|221.4|224.8|220.775|216.5|218.44|217.78|217.1|214.75|213.5|216.2|217.8|220.5||222|223.5|221.65|222.5|220.3|221.8|222.5|221.5|224|224|222.07|222|220.6|221.1|223.5|219.5|216.4325|216.29|216.2065|217.5|218.471|220.11|220.5|216.5495|217.73|220|218|217|210.8925|208|203.16|209|209.314|211.7|211.5|213.1|213|212.3|216.5|216.845|212.775|219|219.1|224.5|221.2249|218|218.66|219.5|222.5|222|218|224.7|225|220|222|230.1|230.5|236.5|240|240|||239|233.625|236|236|230.75|230.95|227.5|227.25|223.5|225.75|227.785|226|220|225|218.56|222.4|220.64|224.368|230.8|230|227.6|223.2||225.312|222.704|222.356|223.968|225.28|227.6|233.284|230.4|230.9|||230.6|228.504|228.9|228.8|227.792|227.388|229.6|228.4|233.556|228.8|236.224|234.944|232.76|234.368|229.6|231.7464|235.6|230.8|225.2|224|226.6|222.56|218.8|218.7562|216.8|216.9072|218.8|205.424|208.4|223.5804|233.632|233.152|241.44|238|237.8|236.6|245.72|240|251.44|250.1|253.32|253.2|250.8196|250|253.08|253.6|250.59|248.9333|247.2|246.8|248.094|248.4196|244.8|243.064|242.5464|237.2438|239.66|236.4|243.6|245.2|249.599|247.2|250.16|246.5102|242.4|242.4|239.584|237.9562|233.748
04146|6817|/equities/templeton-emerging|FTSE350|||146.2|146.8|144|143.6|143.6512|143|145|145|145.59|147|146.432|146.6|149|149|146|150.2|149.2|144.4|141.82|141.6|141.764|143|143.284|142.772|142.4|143.562|145.4|147.8|145.8|141.754|140.61|141.2|138.2|138.6|138.4|139.2|133.6|135|132|132|130.2|132|133.244|136|138|137.28|141.6|138.2|141|140.2|139.5|141|141|143.6|142.2|144.15|143.6|141.1|139.8|137.9|137.2|147.8|145.2|146.4|148.924|144.2|147|146.52|146||147.4|149.4|146.58|151.8|146.66|147.6|149|146.47|148.8|148|149.92|153.4|149.4|149.8||149.4|147.2|147.3|147.4|151|152.2|149.2|149.8|151.4|150.4|148.8|148.8|146.408|150|147.4|147.2|150|148.2|148.2|152.348|148.8|148|148|151.4|151|147.4|146.8|146|146.2|145.2|143.2|144|145.574|147.8|146.25|149|146.6|144.2|146.2|146.6|144.9698|148|151.8|148.8|146.8531|143.84|145.6|144.248|145.4|146|148|148|152.6|147.2|150.4|151.128|153.2|151.8|151|155.2|||151.6|150.8|148|144.8|144|141.991|146|145.8|146.6|145.2|147|146|142.328|144.6|141.4|141.4|142.6|142.488|145|148.2|146|146.6||146.4|143|140.2|145.2|143|145.6|147.6|147.2|152|||151|149.9487|150.6|152|154|151|158|156.8|156.2|157.2|155.2|153|153|149.6|151.536|151.4|154|150.6|153.8|150.2|151.6|145|139.4|146.4|145|146|140.5245|143.6|147.4|149|147|157.6424|160|160|162|164|171.2|169.2|173.8|175.6|177|176.995|174.6|177|178|179|176.6|173|173.2|172.8|174|175|174|170.58|173|170|172.8|171.8|176|174.992|175|173.2|175.6|176.972|180.4|178.8|179.8|178|177
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|||225.5|227.5|225.2|221.6|222|223.5|224.7|226.3|226.9|228.2|230.8|228.5|229.1|230.3|228.9|228.2|229.3|234.2|232.4|234.6|238.8|236.1|235.8|232.4|231|228.9|226.6|226.9|230.4|229.2|226.9|227.6|230.6|227.9|223.2|223.4|215.9|219.6|216.5|213.8|212.9|211.8|211.3|210.4|210.5|206.3|203.6|205|206.4|202.7|203.1|194.9|205.2|206.1|199.75|199.25|205.1|207|210.3|203.1|199.9|209.9|212.9|219|219.5|227.5|224.6|222.8|232.3||230.3|237.7|244.3|250.8|241.2|238.3|246.9|255.6|247.5|243.4|244.2|247.8|250.7|250.2||257.5|259.3|266.3|269|270.6|272|269.6|268.8|266.6|264|265.1|267.8|264|262|263|264.1|264.3|265.4|264.6|262.5|261.9|261.8|261|260|259|260.9|259.7|263.3|258.9|260|257.8|256.4|259.2|259.7|260.1|257.6|259.4|258.4|258.8|258|254.8|256.9|255.1|256.1|256.2|247.2|247|248.4|251.4|251.6|247.5|250|248.4|247.3|249|251.6|259|258.2|259.6|259.7|||260.3|259.5|259.9|258.4|255.8|258.5|261.6|262|257.8|256.8|278.5|287.9|280.3|273.6|272.7|277.6|276.5|271.5|271.6|272.6|276|270||271.3|275.1|271.4|269.8|263|263.1|267|271.6|266.3|||265.3|260.5|272.4|271.3|274|273.8|273.1|276.3|278|276.8|283.8|281.1|282|276.9|275.25|275.7|279.7|278.7|278.9|273.75|278.25|281.15|275.7|273.25|275.05|274.15|269.5|267.4|272.2|280.5|281.6|283.65|289.35|285.25|280.3|285.85|287.65|285.25|294.9|294.2|294.1|300|296.75|296.75|296.05|294.55|293.35|292|295.7|297.6|301.05|302.5|297.85|303.65|300.2|295.05|291.35|289.6|287.75|285.9|289|289.5|288.5|286.8|290.85|285|293.5|294|288.9
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|||124.4|125.918|127.4|128.4|125.6202|127.8|131.4|130.064|126.6|126.2|128|126.96|125|127.56|126.6|128.194|124.8|123|129.2|136.8|131.8|136|131.4|131|137|137|134.284|139.8|142.8|145.2|140.188|129.544|135.2|132.8|123.8|124.648|130.8|141.8|142|138.324|133.4|134.2|128.6|126.8|126|126.6|128|129.4|128.6|123.6|124.4|109|114.4|121.4|131.8|132.4|129.8|130.656|120.9|120|117|130|129.2|132.2|124.8|138.4|143.8|143.952|146.3664||142.2|143.8|143.4|152.2|148.8|146.8|143.752|139.6|134.94|146.4|140.544|143.2|144.4|140.4||147.144|149.6|155.6|150.2|157.4|165.8|169.6|179.8|176.98|186.76|180|177.6|171.8|178.2|173.668|174|173.4|173.4|169.8|173.36|169.175|169.562|163.8|159.536|163.2|158.8|167.4|164.2|152.4163|143|145.4|144.9505|151.2|152|154.6|151.2|146.956|141.4|154|154.8|154.6|156|162.8|166|163.2|163.6|163|159.6|163.576|158.6|162.6|165|170.2|172.2|175|178.4|181.4|182.2|183|183|||183.4|171.8|175|175.4|164.632|165|163.5399|154.6|153|161|160|180.2|177|163.6|163.8|161.496|157.8|162.2|158.4|171|160.4|160||165.4|159.2|162|163|168.8|170|169.8|161.2|165.6|||157.8|158.8|160|168.8|166.8|174.4|189.256|200|199|187.6|190.2|203.5|195|195.6|194.4|190.2|191.2|191.6|187.9316|185.4|187|186|203.5|193|193.2|199.6|180|198|199.4|200.9501|217|212.5|220.5|223.5|220|227|230.5|228.5|240|241.5|240.05|238.5|229|235.5|238|235.5|231.5|230.5|234.5|242|241|244|239.5|226.5|244|237|240|244|262.5|257.5|266.345|264.5|281.5|270|262.5|263.2|259|258|266
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|||172.716|172.6|169.4066|174.6|168|171.398|174.1|171.4|168.298|165|174.4|168.497|166.3|169|175.69|183.3|170.6|175|174.3|173.9|176.854|179.4|174.8|176|173.275|168.7|171.85|181.4|182.6|179|181.3|170.5487|171.5|172|174.845|179.3|178.5|180.3|189.4|181.8|182.4|184|177.955|179.5|177.254|179.5|178.255|181.3|184|184.3|187.4|189.4|187.5|194.6|202.4|198.6|203.4|200|192.2|197.7|177.5|176|176.7|176.9|170|171.3|171.8|161.8868|161.4||168.607|163.7|165.5|172.393|171.65|165.306|162.03|153.1|151.5|150.6|144.6|154.48|156.6|155||158.6|151.1|155.2|154.3|155.6|155.6|155|155.3|154.3|153.1|151.625|149.5|138.5|136.1|137.9|129.254|120|119.736|119.596|121.5|119.9|118.4|116.4|121.2|120.152|115.8|116|110.4|110.9|107.9|102.152|102.4|101.8|104|104.751|107|107.1|105.7|109.18|111|109.2|112.4|118.3|118.1|120.8|116.8|117.5455|116.7|117.425|120.097|124.1|127.1|122.7|123|124.9|126.9|133.4|136.9|134|131.4|||131|128.9|129.9|130.7|124.8|124.375|122|120|120.7|122.6|129.5|124.6|120|117|115.4|113.8|116.7|120.7|124.696|129.8|136|138.3||133.604|129.1|137.4|137.4|135.6|138|141.2|142|143.9|||141.9|149.9|145|140.9|146|144.3|149.152|150.5|146.6|151.5|147.4|146.9|151.4|153.8|149.6|147.8|132.7|121.2|119.7|116.25|121.7|114|128.8|129|127.3|126.752|124.5|123.2|115.3|108.5|116.6|113|123.2|117.7|118.75|122.8|121.599|127.2|125.8|127.6|131.4|130.599|133.5|132.6|139.7|139.7|137.7|137.4|133|140|138.1|141.7|138|143.75|151.8|143.1|146.8|138|150.2|146|150.1|152.8|143.8|154.5|152.1|151.051|162.703|165|160
04150|6766|/equities/tr-property-investment-tst|FTSE350|||298.91|302|295.5|295.44|297|313.7665|312.8305|315.34|309.5|313.2222|315.5|316|315.92|322.5|319.858|315.89|320|319|325|324.6|329.978|324.468|324|328|325|324.26|327.44|337|343.5|345.875|340.628|322.5|320.073|321|320.6835|312.5|317|319|312|312.672|316.04|314|309.56|299.5|295|296|293|298|298|283|273|268.86|278.6027|280.5|285|291.4404|289|299.46|299|296.5|282|302|291.5|306.5|319|321|331|330|346||340.5|340|350.435|360.5|351|346|347|346.2|348.5|351.5|344.5|360.5|365.1|365||373|370|390|380.5|391.5|401|400|407.5|405|413|400.5|410|397.16|395|390.5|397.65|401.5|388.5|393.64|404|396.5|387|390.5|400|394.5|381.5|390|376|367.5|371.875|356.89|363.5|357.775|360|367.75|367.5|367|354.5|358|370|370|370|386|392|388|379|378|384.5|400|390.5|381|401.099|402.5|400|406.5543|415.3828|419.5|407.5|413|404.5|||408.64|407|407.7|401.5|402.5|410|413|412|416.9999|403.5|406.856|404|402.5|407|406.5|412|400|421.31|422|421.5|434.658|444||452.525|453|452.8724|457.459|457|459.048|459|450|455.5|||450.5|452|470|462|471|474|470|461|468|449.5|451.5|455|447|443|431.5|439|458|467|459.5|464.6|465|457|453.5|455.5667|448|435|417|411.8358|418.375|437.82|452.66|450|456|455.164|438.9|440|448.3|449.5|474.5|472|480|479.5|475|475.5|482.5|478|468|473|473.6|478.5|491|490|492|488.5|486.5|479|481.84|477.5|490|488|492|486.2|489|496|491.25|491.5|490.5|496|495
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|||265.536|266.772|268.936|279.8|267.8|285.7|309.36|316.9|295|312.4|305.6|313|323.2|333.8|323.5|343|324|314.2|323.6|331.4|332|332|305|315.7|309.5|301|304.9|323.4|329.2|342.6|326.46|307.1251|308.1|318.8|326.3|323.3|341.6|344.3|331.8706|322.7|328.16|315.4|323|292.4|291.5|297.5|310|328.5339|340.1|351.1|347|329.3|310.7|319.011|321.7|338.9|323.9|343.4|329|312.8|299.1|301.3|287.7|301.8|300.2|305.1|326.3|350.2|350||354.1|350|347.9|384.6|353.8|343.9|358.5|338.1|308.752|343.6|310.8|329.8|355.1|339.1||324.2|333.266|339.3|368.5|341.4|375.6|379.2|367.5|359.4|365.8|361.58|362.7|368.7|373.286|382.5|389.6|394.2|400|406|399|382.1|372|353|369.36|378|370.5|371.5|375.5|365|389.2|370.9|381.8|366.8|363|335.6|356.6|345.8|310|285|285|284|290.6|288|301.6|294|276|305.5|289|306.7|283.775|303.3|296.1|298.2|284.5|310.7|306.6|304.7|313.4|311.2|325|||314.6|333.4|321.7|316.6|322.12|305|303|279.6|296|279.3|310.2|279.3|302.1|304.9|290.7602|291.5|291.8|324|316.2|286|281|274||285|283.2|285|283.5|274.3|281.3|273|280.62|289.3|||277.5|283.6|282|267.7|280|266.3|284|280|265|256|225|219.2|197|202.1|197.7|193|205.7292|203|211.4|210.5295|200.399|197.7865|192.6761|189|181.8|185.9|162.9|165.3|156.8|174.6|182|180.3|195|193|191.2|195.1|210.6|201.8|211|237.2|238.6|238.2|230|234.8|245|240|238.4|229.6|220.2|231.6|234.6|242.2|225|204.2|206|211.8|230|214.6|237.4|257|232.2|230.8|231.8|231|251|255|259|265|280.8
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||884|907|893.8|896.4|904.6|930|927.4|961|940.4|941.8|930.2|913.8|960|922.4|949.44|946.6|940|944|932.2|956.2|986.6|999.8|982.6|945.6|964.8|929.6|925|994|1008|1000|970.2|878|868.6|841.2|850.8|840.2|819.2|848.8|839|815|828.4|847.6|823.6|820|785.2|793.2|808.4|826.4|819.2|785|797.4|758|767.6|776.4|752.4|799|795|824.8|802.8|774.8|746.8|766.8|725.6|799|808.6|832.4|828|825|833.2||827.2|845.8|837.4|886.6|865|842|839.2|829.2|826|807.6|800|843.4|863.4|835.8||843.6|850|850|850|897.8|911|900|935|940.2|953.8|946.2|957.8|924.4|956.6|947.2|942.4|916|935.4|984|1039.5|1017.5|992.6|979.6|1010|1037|1017.5|981.8|980|978.8|960.2|943|976|972.4|962.6|965.4|945.6|943.6|937|958.8|962.8|953.2|977.2|978.8|1009|1010.5|933.4|990.4|976|990.2|1016|1002|1051.5|1044|1057.5|1117|1160|1200.5|1190|1206.5|1215.5|||1208.5|1207|1216|1215.5|1170|1163|1146.5|1151|1149|1146|1173|1167|1168.5|1160.5|1114|1161|1146.5|1129.5|1150|1185|1220.5|1218||1259.5|1283.5|1260|1266.5|1298.5|1305|1278|1274|1267.5|||1260|1260|1226.5|1250|1242.5|1223|1258.5|1265.5|1250.5|1243|1266|1317|1290|1266|1266|1302|1348|1327|1339|1353|1370.5|1318|1304|1289.5|1246.5|1293|1256|1228.5|1317.5|1367|1399.5|1420|1478|1397.5|1380.5|1336.5|1398.5|1380|1404|1424.5|1398|1421|1400|1439.5|1433.5|1457|1440|1445|1430|1467|1471.5|1500|1497.5|1497.5|1496|1444.5|1485|1481|1516.5|1519.5|1576|1516.5|1568|1570.5|1616|1630.5|1665|1591|1610
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||136.7|138.4|136.4|136.3|139.7|149.8|150.5|149.9|145.5|144.8|145|147.9|148|153|148.7|145.7|146.2|147.8|147|149.7|153|149|150.7|153.9|152.7|152.4|150|149|149.4|155|153.3|138.4|139.8|141.5|139|137.1|139.2|141.9|142|141.9|142|140.5|141|135.6|131.6|131.6|129.4|133.5|137|131.2|130.7|125.9|127.2|129.1|130.8|132.6|133.7|135.3|137.6|131.7|128.9|133.3|125.4|136|138.3|144.3|156.3|156|162||162.3|162|166|171|167.4|163|164|162.1|161|162.3|159.6|165.7|171.4|171.6||174.3|174.6|175.7|180.6|183.1|188|185.6|192.6|195|193.4|191.7|191.2|187|191.8|190|193.5|195|194.7|198.9|196.6|193|189.9|191.7|194|196.4|192.6|188.7|188.5|186.6|186|183.4|185|183.7|181.6|182|185.4|182.4|183|180.5|180.1|180.7|185.1|192.3|193|192.5|187|190.5|187.2|191.5|191.7|186.2|184.1|181.4|188.3|194.5|195.6|198.3|201.2|202.2|201.2|||205.6|205.2|204.2|204.6|202|204.8|203.4|202.4|200.4|200.4|205|206|203.4|200.2|201|199.7|197.4|203|215.2|214|222|242.4||246.4|248.2|247.2|248|245.8|246.2|244|244.6|245.4|||242.6|242|246.6|249.6|248.6|249.2|248|242|243.6|243.2|246|244.8|245|242|236|237.4|242.6|239|239.6|241.2|241|237.4|230.8|230|228|229.2|225.6|225|222.2|231.8|239|234|235.8|229|227.8|221.8|227|224|228.8|229|231.6|229.4|227|231.4|237|238.8|231|234|234.6|242.2|242.6|238.4|238.6|236.2|236.6|231.8|230.6|231.4|234.4|238.4|240.4|235|234|232|231.4|231.4|230|231.4|237.2
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|||781.0998|796.9517|798.113|787.9515|778.3707|796.3711|772.2738|853.5658|836.1461|835.8558|837.8881|813.7089|837.3074|845.4366|838.6505|855.0174|872.4371|862.2756|852.5014|866.6306|861.6718|831.7912|810.0165|818.1457|821.92|860.2433|844.5418|882.5986|911.3412|909.3089|856.1787|830.0492|825.9846|809.1455|806.8229|783.887|744.6926|783.887|773.7255|732.9238|732.0923|761.822|732.6248|722.7856|730.7568|720.5953|713.0468|743.241|724.9503|697.4852|688.6592|638.9434|653.2391|623.3353|638.142|650.6262|647.4326|677.917|631.3884|615.7867|692.1431|738.3054|768.4995|787.6612|767.0479|781.5643|766.4672|784.1773|820.4683||806.8229|766.4672|767.0479|839.0494|821.3393|760.951|765.8866|716.1963|717.6921|723.8888|750.2088|758.0477|760.08|750.7895||779.8224|780.1127|764.1446|742.37|789.4032|828.8879|867.7919|909.0185|912.7928|897.1151|871.8565|842.243|836.7267|875.0501|874.4694|841.3424|794.9194|761.9161|779.2417|766.7576|763.2736|750.2088|733.537|754.8541|795.7904|766.7576|786.2096|796.6614|765.8866|760.6607|716.2404|727.8535|764.4349|749.3379|789.1129|770.8222|753.1121|753.6928|777.2094|800.4357|763.564|783.887|853.5658|874.4694|878.534|906.1152|904.3733|911.0508|965.9229|901.47|845.4366|904.6636|951.9872|958.0841|984.7943|1042.2793|1077.1187|1076.8284|1098.3127|1091.6353|||1131.4102|1138.0052|1094.5385|1097.4417|1090.7642|1077.9897|1133.1521|1203.1213|1224.025|1224.025|1266.4128|1393.5768|1373.8345|1318.0914|1294.2845|1310.5428|1293.7039|1283.252|1373.8345|1400.545|1382.5439|1326.801||1329.124|1337.2531|1324.479|1362.2209|1351.769|1402.8669|1404.609|1390.078|1385.448|||1368.609|1328.8979|1398.803|1401.125|1372.673|1364.5439|1405.771|1398.222|1420.868|1400.545|1472.546|1430.158|1379.641|1319.2531|1336.672|1301.252|1341.094|1339.576|1358.157|1404.0291|1410.9969|1398.803|1365.705|1377.318|1284.413|1318.672|1264.09|1039.376|1047.796|1170.024|1260.606|1254.219|1408.674|1408.674|1437.126|1343.0601|1480.095|1442.3521|1591|1661.84|1714.099|1693.196|1575.322|1614.807|1647.905|1654.292|1496.934|1538.16|1486.4821|1479.514|1491.708|1546.29|1476.611|1481.256|1495.772|1463.256|1442.933|1397.061|1456.288|1478.933|1419.126|1458.61|1515.515|1476.03|1491.708|1458.61|1463.256|1534.0959|1508.547
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||37.56|37.5|36.5|35.18|35|35|36.3|36.38|37.92|35.6|37.5|40|40.08|41.5|42.26|43.02|44.34|45.06|43.68|44|45.02|46.34|44|44|45.76|47|48|46|47.18|48.04|45.8|45|46.46|48|49.48|45.9|44.16|44.62|41.5|39.5|39.7|40.5|39.5|37.304|40.36|39.22|38.8|36.12|39|37.94|38.5|38.5|41.18|43.38|45|44|47.36|46.46|42.5|42.044|41.1|45.84|42.68|42|44.38|48.76|45.56|46.9|46.54||48.34|51.5|49.5|48.5|49|49.28|46.7|49.33|52|51.45|47.62|47.5465|50.5|51.6||49.4|52.25|50|49.52|48.58|49.62|49|49.64|50.2|51|50.3|50.4|51.2|50.3|51|48.98|49|52.25|50.35|49|50.4|49|46.58|46.04|43.54|43.76|44.66|45.02|45.8|43.5|41.3|44|44|44.76|44.5|42.24|40.86|42.46|44.1|44|45.56|48|51|49|48.46|47.52|49.8|50.5|51.75|50.9|52.6|55.35|54.8|52.5|55.25|55.15|57|54|54.65|56|||55.9|57|55.3|57.6|55.5|53.55|54.4|54.5|55.05|54.65|54.5|56|52.35|51.2|50.95|52.5|52.6|57.05|57.15|56.8|57.9|55||56.6|55.3|54.3|53.6|55.3|57|57|58.7|60|||59.3|62|57.35|58|58.55|57.6|58.1|56.4|55|51.75|51.9|52.14|52.92|52.9|53.5|53.22|50.5|53.6|48.46|48.13|47.99|48.74|48.15|51.28|51.78|54.3|63.34|56.98|53.14|56|56.2|55|52.9|51.9|54|51.6|50.08|48.65|50|49.8|51.5|49|52.96|53.62|51|50|50.64|53|54|52|50|51.02|50.94|54.52|59.5|57|57.6|55.72|57.66|58.06|59.72|59.56|55.38|54|52|52.2|52.7|50.58|51.7
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|||57.8959|57.8386|56|56.2|57.514|59|61.036|59.8|57.9|57|58.545|58.5|58.5|59.3|60|58|60.1|60.511|61.2|61.118|63.1|61|59.9|61.2|60.5|58.2|59.2|63|63.538|67.1|66.7378|62.2|63.7|63.5|60.2|61.8|59.9|62.5|62.5|60.1|62.6|61.1|62.2|59.2119|59.9|57.443|57.3|58.2|59.1|56.7|55.4|56.1|55|55|56.3|57.8|57.3|62.3|61.5|61|55.2|56.5|55.1|59.2|60.7|65|66.6|64.3|69||66|65|66|68|67.6|66.9|66.6|69|67.8|69.6|68.5891|70.48|71.7|71.2||72.1|72.1|73.5|72.6|73.7141|75.5|73.4611|74.6153|76.6065|76.6065|73.8775|75.0471|72.4155|70.2713|71.8658|72.1231|73.0003|72.3668|74.5597|75.7253|73.1952|74.7059|76.2166|77.3862|76.9963|75.242|74.2313|73.3902|72.1231|72.4155|71.4409|72.4155|72.7079|72.513|72.0257|72.9102|72.5908|71.1485|71.8307|73.4876|73.4876|76.2166|77.2887|77.1913|75.7254|74.4135|75.242|76.0217|77.8345|78.9456|77.4836|79.4329|79.6278|79.3179|80.6025|80.9923|81.0898|81.967|81.8695|82.6492|||84.1112|83.8188|86.4776|87.4249|85.5731|84.5622|85.2807|84.8909|85.0858|85.4757|84.7934|84.2086|83.6239|82.8441|82.6492|84.9883|84.1112|85.6706|86.3528|85.8655|86.7427|85.7681||88.692|89.7641|89.1793|87.9123|86.1579|88.5945|89.1793|91.226|91.6159|||89.6666|88.2047|90.4463|90.1539|88.497|88.7338|88.8869|88.3996|88.692|86.6452|84.3061|84.3061|83.5061|81.8695|80.505|81.1873|80.4076|79.8228|78.4583|80.1152|78.5557|79.5304|79.7838|79.3354|81.0898|78.4583|78.5557|74.5396|74.4623|72.6105|76.1679|74.9496|74.1699|75.8268|74.9745|72.3181|76.1191|74.9496|77.5811|79.238|78.2614|78.4583|78.4339|78.2634|80.1152|79.9202|79.9202|81.1873|81.3822|82.9835|83.8188|81.3001|80.505|79.3354|79.238|77.971|79.4329|77.8735|80.4076|79.7253|76.6065|75.0471|74.0724|74.5597|73.6826|73.5851|72.7079|73.6826|73.78
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3500|3496|3490|3496|3496|3495.1599|3492|3492|3494|3490|3484|3488|3490|3492|3486|3488|3492|3486|3390|3460|3468|3460|3460|3452|3454|3450|3450|3098|3116|3114|3120|3250|3220|3260|3298|3250|3240|3240|3250|3276|3204|||3238|3312|3336|3344|3330|3324|3320|3320|3300|3326|3308|3232|3200|3204|3190|3226|3220|3230|3240|3220|3298|3260||3250|3250|3250|3172.3999|3180|3224|3206|3310.98|3314|||3330|3308|3320|3330|3350|3322|3326|3316|3236|3324.0657|3234|3330|3350|3336.219|3320|3326|3330|3158|3146|3150|3222.467|3172|3198|3099|3200|3164|3170|3132|3200|3230|3232|3270|3250|3208|3070|3030|3046|3030|3090|2970|2898|2861.072|2800.3201|2870|2846|2874|2936|2996|3017.28|2978|2968|2936|2874|2932.1399|2914|3000|2994|2994|2902|2988|3048|3116|3096|3299.6001|3156|3094.2649|3109.3601|3149.8677|3136
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|||4223.5|4223|4166|4165|4146|4137.5|4141|4100|4135.5|4121|4134|4170.5|4204|4194.5|4175|4173.5|4147|4131|4133|4113|4115|4099|4127.5|4099|4042.5|4053.5|4033.5|4057|4037|3982.5|4030.5|4072|4043.5|4017.5|4062.5|3991|3926.5|3965|3989|3938.5|3874.5|3893.5|3925|3941.5|3935.5|3879|3901.5|3901|3892.5|3882|3862.5|3922.5|3957|3920.5|3914|3917.5|3946.5|3906.5|3905.5|3911.5|4023|4090.5|4030|4127.5|4119.5|4056|4044|3956.5|3955.5||3964.5|3979|4006.5|4026|3980|3921|3925|3900|3863|3868.5|3878|3925.5|3935|3933.5||3976.5|3981.5|3930|3996.5|3998.5|3935.5|3948.5|3919.5|3950|3926.5|3902|3955.5|3969|4008.5|3988|3988|3978.5|3979.5|3991|3982|3966.5|3976.5|4107.5|3964.5|3907.5|3910.5|3897|3939|3849|3895.5|3890.5|3874|3871.5|3856|3818|3841.5|3891.5|3802|3798.5|3802|3730|3708.5|3721|3758|3766|3643.5|3590|3620|3596|3593|3557|3603|3659.5|3637.5|3630.5|3623|3666.5|3719.5|3718|3729|||3832|3735|3491.5|3498|3499|3549|3536|3531|3455.5|3558.5|3672|3674|3699.5|3710.5|3657.5|3695|3664|3599.5|3635|3650.5|3631.5|3658.5||3681.5|3631|3637|3640|3513.5|3502|3478.5|3464.5|3374.5|||3428.5|3427.5|3481.5|3516.5|3505|3505|3512.5|3529|3538|3483.5|3549|3529|3467|3413.5|3356.5|3386.5|3435|3427.5|3420.5|3441.5|3412.5|3429.5|3393|3391.5|3385|3420|3379|3325|3366.5|3540|3618|3711.4099|3750|3726.5|3633|3735|3772.5|3821|3868|3810|3810|3817.5|3848|3893.5|3762.5|3708|3886.5|3862.5|3801.5|3801.5|3786.5|3768.46|3787.5|3807.5|3834.5|3829.77|3920|3928|3882.5|3622|3721.5|3450|3652|3778.5|3884|3893|3958|3941.5|3950
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||902|912.5|893|892|894.5|940|939.5|949.5|918|923.5|920.5|924|929|939|946|933.5|944.5|950|952|950|950|940.5|944.5|952.5|949|947.5|940.5|953|951|973.5|964|902|896|887|905|862.5|890.5|905|896.5|900|898.5|888|882|872.5|847|851|834.5|854.5|856.5|833.5|815.5|790|803|810|803|823.5|849.5|885|873.5|852.5|818|834|806|885.5|890.5|944|950.5|950.5|989||973|1002|1040|1066|1060|1046|1060|1051|1054|1059|1038|1067|1071|1060||1080|1081|1082|1104|1134|1133|1159|1163|1178|1150|1157|1174|1131|1136|1136|1138|1148|1146|1155|1157|1143|1100|1180|1166|1208|1189|1171|1174|1147|1160|1129|1130|1118|1109|1090|1113|1083|1055|1054|1063|1064|1082|1131|1131|1112|1091|1086|1095|1101|1088|1101|1081|1074|1044|1064|1100|1129|1149|1143|1131|||1174|1142|1119|1119|1079|1068|1072|1065|1034|1038|1058|1065|1052|1020|990|1032|1015|1044|1107|1057|1125|1135||1143|1150|1152|1151|1140|1140|1150|1130|1134|||1097|1106|1116|1142|1138|1127|1160|1149|1170|1164|1179|1186.5|1156|1150|1141|1128.5|1154|1126|1148.5|1143|1104|1112|1085.5|1098|1075|1077.5|1046|986|968|1008|1064.5|1046.5|1054.5|1045.5|1008.5|999|1022.5|976|1002.5|1000.5|1019|1006.5|993.2|1004|1033|1066|1015|1009|1040.5|1065.5|1035|1056|1043.5|1027|1055.5|1035|1034|1034|1042.5|1018.5|1020.5|1018|1061|1039|1046|1047.5|1047|1079.5|1084
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|||1004|1004|1012|1017|1017.5|1038.5|1031.5|1029.5|1015.5|1031|1038|1041|1034.5|1047|1049|1048|1038|1028.5|1046|1078|1085.5|1066|1031|1036|1024.5|999.4|1012|1006.5|1032|1015|1019.5|983.2|978.6|951.8|948.8|940.2|935.2|946.4|945|943.2|932.6|928.2|926.8|917.2|891|884|895|922.8|895|859.4|839.2|822.8|836.4|845.6|860.2|860.2|885|904|907.4|889.2|884.2|892.4|874.8|927.4|982|986.2|1021|1002.5|1032||1023.5|1035|1073|1081|1058|1046|1054|1065.5|1069|1058.5|1043.5|1050|1069|1072||1088.5|1111|1115|1138|1141.5|1138|1148|1138.5|1126.5|1124.5|1115.5|1128|1109.5|1107.5|1101.5|1117|1109|1115|1096|1089|1071|1060.5|1073|1067.5|1080.5|1059|1059|1050|1047|1015|1052.5|1049.5|1035|1038|1008|1022|1027|1020.5|1028.5|1022|1016|1034.5|1022|1036.5|1018.5|992.6|982|1014|1030|1046.5|1042|1045.5|1032.5|1059.5|1045.5|1039|1042.5|1046|1039.5|1045.5|||1063.5|1049.5|1041.5|1040.5|1079.5|1137.5|1114.5|1136|1130|1130|1134|1121.5|1113.5|1103.5|1087|1094.5|1083.5|1096|1139.5|1108|1120.5|1143.5||1167|1155|1159|1137|1119.5|1120|1123.5|1111.5|1129|||1130|1135.5|1145|1163|1171|1180|1164|1128.5|1127.5|1135.5|1124.5|1091|1091|1080|1077|1048.5|1088|1088.5|1088.5|1074|1057.5|1085|1057|1053.5|1086.5|1077|1061.5|1042|1038.5|1052.5|1060|1081.5|1074.5|1044|1030.5|1031|1033.5|1039|1064|1053|1049.5|1048.5|1047|1059.5|1060|1060.5|1048|1042.5|1034|1061.5|1080.5|1084.5|1065.5|1080.5|1072|1052|1065|1059.5|1063.5|1072|1073|1061.5|1064.5|1062.5|1051.5|1048|1048|1055|1069
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|||401.802|399.8|391.8|370.2|368.9454|380.2|377.832|382|374.2|385.8|375.644|373|380.6|393.2|391.972|390.738|385|388.8|382.317|385.8|390|396|382.2|377|382.8|381.6|366.2|374.4|388.8|394.2|382|364.6|366.816|370.492|364.4|357|353.08|356.8|342|341.8|335.8|347.472|325|329|328|330|328.6|331.2|329.4|307.4|322.6|305|310.8|324.8|315.8|335.4|331|324|315.2|303.4|295.8|316|307|322.8125|325.4|332.6|346.6|328|334.4||354.4|345.8|356.6|366.6|350|331|338.4|333.268|326|334.8|327.8|340.4|343.4|342.6||340.8|343.8|339.6|349.2|368|367|367.8|359.6|357|355.2|354.588|347.4|332.6|336.6|334|331.8|329.6|338.4|335.8|363.832|331.4|349|347.6|358.2|347.6|319.4|315.6|308.4|293.6|290.6|285.4|289.8|297.4|294|295.2|286.2|294.8|284.4|302.764|301|302|305.6|323.8138|307.4|314.8|305.8|304|321.6|335.164|335.4|345.6|351.2|350|342.2|353.4|366|368.724|358.8|359|367.2|||355.8|356.6|352.6|369|356.2|351.2|352.8|346.492|350.872|349|343.8|325.8|330.2|326.6|320.4|321.6|314.8|322|319.2|328.2|332.2|324.8||321|327|316.86|323.8|319.2|328.8|342.2|330|329.2|||336|343.8|336.6|340|341|341.9126|345|351.4|346|343.7147|333.2|346.2|340|347.8|359|364.2|356.8|360|361.4|362.4|394.2|392.4|395|396.4|382|381.6|372.6|361|327.8|368.4|389.8|375.6|386.2|395|382.6|384|411.14|418.6|425|420|421.8|440.4|434.8|439|442.1|453.2|454|443.85|449.2|447.6|454.4|449.2|447.2|451.8|450|450.683|439.8|462.4|477|498.6|489.4|489.6|490|464.4|468.4|470.4|468.8|469.8|463.6
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||1588|1623|1561.5|1596|1564|1651|1586|1625|1624|1592|1620|1647|1727|1740|1811|1835|1812|1812|1816.38|1830|1822|1800|1822|1755|1763|1715|1739|1746|1784|1824.23|1778|1695|1710|1715|1767|1691|1682.28|1709|1693|1643|1728|1691|1639|1659|1647|1597|1641|1641|1667|1578|1614|1564|1574|1638.786|1661|1761|1704|1760|1700|1655|1600|1654|1616|1640|1672|1625.6801|1656.04|1630|1686||1726|1685|1819|1811|1795|1792|1760|1760|1667|1730|1714|1725|1776|1770||1850|1813.36|1757|1803|1852|1902|1768|1843|1914|1903|1847|1912.24|1874|1899|1844|1920|1919|1924.96|1930|1928|1912|1796|1838|1870.48|1868.6|1872.24|1853.4|1900|1805|1798|1821|1875|1822|1774|1894|1847|1759|1763|1728|1707|1762|1714|1729|1792|1746|1666|1726|1669|1632|1682|1621|1676|1632|1675|1672.5712|1697|1740|1702|1747|1796|||1756|1730|1698|1732|1743|1701|1723|1712.52|1692|1709|1716|1709.4399|1733|1664|1619|1652|1670|1753|1809|1841|1825.12|1815||1760|1827|1741|1787|1778|1770|1777|1713|1750|||1726|1756.2|1750|1848|1805|1827|1859|1805|1825|1800|1864|1878|1858.78|1887|1897|1868|1950|1940|1950|1972|1947|1828|1906|1927|1868|1910|1828|1853|1769|1898|1889|1940|1953|1874|1876|1872|1978|1858|1969|2014|2000|1960|1947|1991|1982|2074|1990.776|1969|2018|2006|2024|2098|2030|2092|2002|2042|2097.9541|2080.373|2189.7639|2140.929|2205.4299|2176.0901|2240.552|2189.7639|2246.4121|2314.781|2326.502|2326.502|2414.405
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|||580|585.1|574|581|584|579.7|580.4|576|576|577|582|580|586.47|592|594|590|580|575|570|546|530|532|538|535.48|535|535|517|517|513|526|535.786|533|538|537|543|553|562.684|564|553|544.587|529|527|523|530|537|566|571|596|604|587|590|591|575|588|602.0748|612|625|621.72|615|620|642|653.088|653|675|680.43|670|677|677|678||683|681|687.744|693.735|690|691.116|703|712|708|704.425|703|690|701.696|695||682|684|680|679.7|675.6|680.58|669.56|669|680|670|674|678.4|681|678.24|671|668|654.826|662.09|671|675|648.041|658|647|666.75|659.0424|661.9248|639|625|632|636.1|638|627|646|632|636|642|653.92|650|667|666|669.9664|678|671|679|670|664|655|662|665|665|669|675|687|669|689|700|700|700|686|698|||702.8|693.52|692|688|667|664|642|672|662|657|663|656.96|664|670|686|686|689.273|701|716|722|744|749||742|732|723|715|725|747|749|750|763|||762.5|754|747|755|760|759|758|753|762|757|756|758|757|748.627|747.52|750|755|760|739|719|730|729|724|735|715|718|726.951|725|744|745|742|743|745|749|743|733|748.04|753|754|751|760|758|751|750|760|761.11|757.92|745|749.935|748.85|740|748|738|738|750|730|735|717|723.951|734|711|710|720|734|736|743|746|759|769
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|||448.5|449.5|447|448.5|451.3805|454|454.6315|459.5|457.5|455|453|450.5|448|458.1|451|447.7886|438.91|428|422|414|404|402|403|406|410|402.5|403|399|395|400|403.905|402|407|404|412|427.08|427.5|433|426|427|428|421.995|420.5|427|427.5|440|443|449|452.5|452.025|445|443|446|456|458.5|450|457.692|458|461.5|467|474|479.5|489.5|487|504|500.32|492.685|491|497||491.5|489.056|494.505|499|500|512|504.32|501|509|498|510|508.4|507.273|494||492|495.9795|494|502.02|496.34|504|491|508|498|505|506.25|508|499|500|503|507|506.18|505|498.5|504|491.442|493.5|498.338|506.3|520|500.3305|481.98|491.433|482.82|489.4|477.5|484.046|481.1025|473.5|470.5|475|473.5|478|482|474.5|475.0484|477|479|480|476.72|470|465.5|465|473|478|475|490|481|487.5|483|490|484.785|484.04|489.5|487.5|||478|488|486.5|477|475.9205|473.5|475.139|477|469|469|479|468|475|478.5|490|486.413|492|500|508|504|520|510||509|496.5|500.8387|494.9194|500|505|510|507|514.22|||516|519.678|517.517|518.61|519|516.648|520.64|512|522|512.34|514|516|502|507.88|502|506|511|506|501|498|498.5|490.8|476.5|478|481|494|480|485|507.5|499.913|500|501|492|495|487.119|492|501|509|511|515|524|525|513.5|508|516|514|523.073|519.833|512|520|521.767|513.365|517|512|507|501|495|495|492.5262|496|493|493|501|505|512.96|516|516|527|534
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||177.2|184.65|179.35|178.4|177.15|177.25|177.35|177.75|174.95|176.25|179.5|176.05|176.8|175.7|176.4|176.2|174.45|171.75|170.05|169.6|175|171|162.5|162.9|149.45|144|142.1|150.55|151.6|152|148|140.8|143.55|140.25|144|139|136.3|139.3|137.8|133.95|131.95|133|131.5|129.25|127.8|126.45|126.35|131.2|133|128|131.7|118.5|123.9|128|126.5|127.7|129.35|130.9|127.9|122.75|122.75|129.05|129.5|134.05|140.05|144.65|145.65|147|150.75||147.3|148.45|149.78|158|158|149.3|151.95|148.35|150.25|152.5|148.75|150|149|145||145.5|147.9|144.65|145.55|149.8|153|153|156.8|155.65|159.4|160|160|152.35|153.55|153.95|153.7|153.9|150|144.85|144.95|142.45|143|141|142.425|139.5|142.7|144.1|141|137.4|135.65|130.25|134|134|130.65|137|137|133.55|132|136.95|134.45|127.9|129.35|130|132|132.5|127.35|129.2|125.4|126|127|126|131|129.3|132.9|138|139.2|144.85|143|146|148.4|||149.75|152|154.25|156|153|150|148.1|145.05|141.45|143|147.95|148.05|146.95|145.45|143|144.2|152.25|157|162|180|179.1|171.45||173.55|176|173|177.75|173.2|171.7|177.85|168|170.15|||165.25|165|163.15|168.25|163.4|167.85|176.25|172.5|175|175.3|177.8|180.55|181.85|176.8|173.95|175.1|181.45|178.35|173.1|172|171.95|169.2|168.19|172|163.9|168.95|161.07|159.6|170.65|175.47|183.1|176|183.55|184.45|186.26|185.94|196.51|199.3|206.1|203.4|207.6|208.4|209|211.53|215|213|204|199.05|193|199|192.4|193.55|193.85|188.95|190.7|189.05|184.45|180.45|183.05|189.5|189.9|190.2|190.3|198|187.3|190|186.75|191.05|186
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|||617.5|613.763|592|594|599|635.5|616|610.5|615.5|625.5|607|605|590|610.5|620|646|634|643.5|639|651|668.5|642|630|644|649|626|618|669|663.5|657.5|667.5|596.5|602|606|628|593|600|600|617.5|599|591.5|597.5|577|581.5|560.5|562|547|560|568.5|535|541|508|535|547|555|576|580.5|625|621|597|577.5|595|605.5|658|691.5|705.5|705|680|740||766.5|720|760.5|815|782|795|823|821.5|754.5|725.5|737|788.5|792.5|782||802|817.485|810|840.228|866.5|860|850|905|912.5|904.5|904|913.5|889.5|910|893|911.989|898.763|878.5|912|897.5|940|891|920|915|910.5|912|919.5|876|904|849.5|838|873.5|827.5|841|845.5|836|834|814|845|834.5|812.5|852|866|870|870|835|833|829|819|861.365|879.5|901|903|889.5|883.5|917.5|910|939.5|914.5|925.5|||891.5|934.5|910|883|866.5|867|863|840|822|825|810|785.5|814.5|791.5|759|789.5|761.5|801.5|808|825|842.05|836.5||842|860|870|889|891|897|905|917|907.5|||886.5|906|927.5|946.5|895|932|958.575|961.5|944|943|977.4|948.4|968.8|924.6|957.8|1002|1026|1011|1043.5|1040.5|1028|1008|1014.5|991.6|947|983.2|970|926.4|919.4|939.8|969.8|977.6|988.2|960.2|943|953.8|997.8|976.8|1028|1025.5|1044.5|1044|1024.5|1039|1052|1060|1056.5|1056.5|1062.5|1070|1053|1018.5|1037.5|1025|1020|992|988|993.8|1064|1083|1109.38|1090|1092|1104|1095|1116.5|1170|1187|1189
04168|1076872|/equities/vivo-energy|FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||150.8|149.05|150.792|151.072|153|154.57|152.2606|151.6|152.2|149|151.2014|150.064|146.6|146.12|145.4|147.4|145.8|145|142.4|141.6|141.8|143.4|142|142.4|142|143.4|145|145.6|144|141.6|140.4|140.2|140.2|140.8|140.6|||144|138.8|142.01|139.6|141.68|143.2|140.2828|143|140.4|145|144.8|145.2|147.03|147|143.6|147.34|148.08|146.2|148.2|145|146|146.4||146.23|154.4|144.3|143|141.4|139.4|139.4|139|138.8|||142|138.6|138|138.8|138.4|137.6|137.4|136.8|137.4|136.6|130.4|135.8|137|136.4|136|136.6|135.8|136.8|137.322|136.7695|137.4|139|137|136.4|137.2|135.4|137|130|135.4|135|134.6|136|135|136.296|134|131.2|131.6|131.8|132.4|131.6|132|133.6|133.8|132|133.8|133.8|133.4|132.8|133|132.8|133.6|134|134.4|137.4|132|131.2|131.6|131.6|131.6|131.8|131|130.8|131|131|130.4|132|131.6|134|134.8
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|||84.03|84.36|83.44|84|84.12|85.94|86.23|85.88|87|86.45|86.11|87.32|88.64|90.5|92.43|91.55|92.67|92.72|92.34|92.58|93|90.93|95|96.09|97.32|96.59|97.19|95|101.7|103.98|105|103.54|106.12|104.78|104.66|102.48|102.98|102.54|102.36|99.73|97.68|99.27|98.88|99.87|98.95|98.89|100.92|100.48|100.48|99.43|100.5|97.84|101.62|101.54|100.64|101.2|102.56|104.94|104.6|100.5|101.26|104.78|105.54|107.18|109.76|109.06|108.5|107.98|109.34||109.62|107.64|108.02|109.92|109.02|107.88|110.18|112.68|112.4|113.42|112.36|115|116.76|115.98||116.88|116.72|117|119.14|122|122.3|121.62|123.92|122.04|122.08|120.88|121.58|122.44|120.84|121.82|118.24|119.02|120.48|120.96|119.5|118.5|121.68|121.38|128.46|128|129.12|128.42|131.58|129.78|128.92|127.72|129.28|128.7|128.52|127.78|127.08|127.5|128.12|128.66|128.48|126.86|125.6|124.48|128.3|126.86|125.68|126.74|126.26|127.62|126.54|125.8|125.54|126|126.2|124.22|124.72|124.48|125.9|125.38|124.84|||127.28|128.96|129.84|131.42|130.48|130.48|126.56|123.04|118.06|117.92|120.32|117.5|122.1|118.1|118.1|118.98|119.58|119.64|123.06|123.9|124.32|119.56||125.98|126.46|126.78|128.18|126.44|127.96|128.46|130.04|131.74|||131.84|130.02|129.72|129.82|127.68|127.78|125.4|124.36|127.2|125.36|126.2|127.08|126.54|125.62|124.7|124.62|126.66|128.04|127.42|127.18|124.76|123.84|120|121|118.96|120.2|122|119|119.24|126.92|129.2|128.54|131.88|131.54|131.02|130.46|136.96|132.56|137.34|138.14|139|138.16|136.22|137.5|138.42|139.18|138.18|137.18|134.52|135|130.04|130.14|129.68|131.54|126.38|123.06|125.84|123.86|119.2|118.1|121|121.06|118.8|118.62|116.8|116.8|116.92|117.8|115.42
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|||827.5|829.5|828.5|786.5|846|877.5|881|932.5|965|965|958|940|970|970.5|980|1055|1047|1001|1019|972.5|1021|1059|1020|1001|1013|972.5|985|1031|989.5|1001|999.5|950|925|904.5|873.5|789.5|817.5|822|782.76|820|815|840|798.5|756.2|740|779|750|851|801.5|725|750|694.5|700|694|721|776|760|755|750|678|632.5|689|710|800|794.5|775|809|797.2|784||845|859|870.5|890|895.5|825.5|845|780.5|745|755.5|735.5|756|815|780||810|775|786|831|876.5|896.5|918.5|905|924.5|890.2|875.5|891.5|813.6|880|843.5|850|835|846|885|897.5|871.5|845|808.5|875.5|843.21|864|869|810|799.33|816|760|765|759|748.5|768.5|780|800|756.5|790|799.5|766.5|794|800|820|829.5|775|749|750|760|761.5|776.5|789.5|777|818|858|880|919|938|946.5|990|||963.5|985.5|924|940|897|940|931|900|904|917.5|1024|967|947.5|932.5|897.5|914|820|885|883|976|1040|1019||1017|1055|985|1052|1034.502|1121|1191|1100|1142|||1160|1076|1061|1116|1146|1122|1195|1117|1165|1153|1216|1184|1174|1148|1108|1160|1208|1084|1112|1110|1140|1038|1024|1078|1032|1110|1004|952|954|1160|1154|1184|1194|1274|1150|1214|1350|1252|1294|1378|1380|1316|1280|1306|1342|1336|1290|1206|1308|1260|1218|1358|1324|1206|1178|1198|1258|1186|1200|1212|1312|1218|1272|1276|1330|1358|1320|1330|1444
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||1698|1716.5|1670|1659|1652|1667|1679.5|1691.5|1672.5|1691.5|1687|1680|1725.5|1770|1759|1770.5|1773.5|1827.5|1812.5|1796.5|1813.5|1819|1800|1772|1767.5|1761|1747.5|1744.5|1759|1763|1810|1733.5|1735|1749|1666.5|1618|1646|1652.5|1541.5|1548|1570|1584|1526.5|1472|1486.5|1454.5|1479.5|1570.5|1511|1471|1479|1403.5|1410.5|1443|1452|1506|1503.5|1518.5|1479|1384.5|1390|1475.5|1413.5|1485.5|1438|1472.5|1464.5|1462.5|1457.5||1510|1503|1526|1590|1534|1499.5|1480|1460.5|1452|1417|1408.5|1441|1480|1438.5||1487.5|1504|1477.5|1490.5|1531.5|1557|1597.5|1644|1639.5|1640|1669|1681.5|1607.5|1662.5|1666|1669.5|1617|1606.5|1642|1662.5|1618|1535|1521.5|1487.5|1492.5|1490|1452|1390|1360.5|1384|1322|1379.5|1388.5|1387|1403|1429.5|1394.5|1399.5|1443.5|1383.5|1346|1389|1432.5|1439|1409|1385|1451.5|1480.5|1510.5|1511.5|1518.5|1558.5|1537|1536|1535.5|1600|1584.5|1612.5|1620|1615.5|||1597|1610.5|1590.5|1559|1526.5|1536|1530|1524.5|1477|1453.5|1497|1505.5|1503.5|1464|1404.5|1464|1466.5|1453|1473|1541|1500|1500||1545.5|1624.5|1610|1625.5|1587|1646.5|1625|1576|1532|||1536|1530|1520|1582.5|1617.5|1608.5|1654.5|1670|1692|1648|1719.5|1741.5|1745.5|1744.2321|1758|1882|1861.5|1910|1902|1897|1895.5|1898|1842|1817.5|1744.5|1671.5|1649|1498|1406|1552.5|1660|1548.5|1585|1562|1551.5|1521.5|1595|1564|1635|1639|1697.5|1711.5|1673|1665|1677|1691.5|1709.5|1664.5|1696|1697|1752.5|1784.5|1750|1723|1719.5|1721|1734|1699.5|1744.5|1795.5|1836|1787.5|1885|1808|1860|1820.5|1820.5|1794|1774
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||1497.5|1460|1453.5|1432|1477.5|1497|1500|1485.6|1430|1430|1428.5|1438|1460|1473.5|1415|1409|1420.5|1438.5|1395.5|1384|1395|1421.5|1420.5|1396.5|1397|1357.5|1370|1383.5|1409|1382|1355|1315.5|1305|1316|1305|1260.5|1245|1200|1196|1156.5|1155.5|1162|1179.5|1122|1187|1167.5|1183.5|1231|1254.5|1188.5|1196|1110|1152.5|1160|1159|1228.5|1190|1233.5|1200|1189.5|1169|1268|1263.6|1329.5|1378.5|1368|1432|1384.8885|1414||1437.5|1459.5|1435.5|1505|1472.5|1403|1391.5|1460.5|1427.5|1451.5|1411.5|1415|1390|1410||1418|1444.5|1380|1398|1446|1465.5|1480.47|1529|1553.5|1495.5|1508|1551|1478.5|1484.9445|1474|1470.5|1414.5|1428.5|1460.96|1466|1429.5|1428.5|1400.5|1440|1456.61|1461|1455.5|1494|1420|1396.611|1380.5|1387.29|1430|1376|1374.5|1406|1372.5|1365.5|1350|1416|1394|1424|1460.5|1518|1524.5|1466.5|1453|1479.5|1520|1485|1492|1466|1424|1446|1453|1540|1578|1568|1558.5|1600.5|||1590.5|1612|1644.5|1600|1550|1512.5|1494.5|1511.5|1534.5|1508.5|1551.5|1459.5|1475|1461|1415.5|1399.5|1387.5|1440|1415|1474|1470|1444.5||1527.5|1440|1620|1475.5|1499.5|1472.5|1430|1463|1544|||1453.5|1429.5|1442|1446|1466|1475|1504|1470|1439|1468.5|1471|1509|1480.5|1465|1431.5|1424|1458|1439|1514|1480.5|1462|1464|1421.9|1422|1456.5|1473.5|1410|1309.5|1388|1551|1587.5|1585.5|1584|1615|1560|1507.5|1612.5|1503.5|1557|1596.5|1685|1687.5|1609|1630.5|1659|1676.5|1650|1595|1596|1612.5|1656.5|1715.5|1672.5|1722|1704|1648|1696|1666.5|1730|1660|1673.5|1560.5|1540.5|1601.5|1560|1575|1611.5|1619.5|1594
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|||2628|2659|2625|2567|2610|2655|2643|2673|2627|2619|2600|2583|2579|2593|2610|2603|2609|2607|2611|2619|2611|2613|2562|2516|2509|2482|2481|2532|2560|2594|2580|2475|2552|2518|2584|2572|2526|2574|2599|2575|2566|2577|2619|2639|2625|2564|2544|2620|2631|2518|2504|2355|2412|2431|2430|2476|2492|2470|2391|2272|2293|2447|2367|2453|2461|2500|2509|2601|2634||2671|2678|2642|2715|2620|2560|2570|2525|2540|2523|2489|2477|2520|2480||2568|2557|2531|2540|2598|2605|2615|2671|2697|2703|2663|2682|2620|2654|2608|2634|2584|2562|2609|2617|2597|2695|2644|2666|2681|2663|2696|2689|2619|2636|2560|2531|2546|2497|2549|2483|2447|2470|2468|2520|2459|2491|2606|2582|2639|2516|2523|2562|2666|2632|2559|2735|2729|2542|2649|2727|2736|2715|2652|2684|||2754|2736|2779|2728|2664|2632|2653|2710|2638|2557|2649|2673|2655|2631|2535|2564|2616|2684|2740|2906|2882|2808||2911|2890|2782|2810|2781|2958|2955|2932|2915|||2817|2791|2808|2826|2803|2780|2871|2887|2863|2869|2911|2938|2824|2792|2747|2681|2800|2791|2792|2803|2865|2725|2613|2703|2603|2674|2533|2416|2464|2664|2851|2669|2896|2878|2859.8787|2878|3089|2988|3134|3128|3192|3222|3173|3175|3182|3159|3099|3014|2986|3025|3055|3090|3046|3006|2960|2979|2990|2977|3062|3081|3078|3067|3140|3111|3106|3125|3210|3178|3165
04174|6875|/equities/witan-investment-company|FTSE350|||218.69|218.3|214.38|214|213|214.5001|217|218.25|216.75|216.1|216.8339|214|217.75|220.675|225|223.1|225.75|223.75|221.875|222|224.2|225.14|225.388|224.14|222.98|224.75|224.3|227.88|230.07|228.2|226.521|224|219.5|217.4|218.232|222.5|216.316|217.75|220|215.96|216.44|215.14|216.3|210.4967|212.5|208.75|214.5|214.625|213.1501|209.5|209.0194|207.25|206.22|206.5701|211.175|211.223|214.5|217|209.51|209.125|203.5|211.7|214|214.5|214.75|217.72|217.75|218.75|219.971||219|221.5|218.875|223|223|217.125|214|212.225|214.5|217.555|214.55|219|221.5|225||224|223.5|221.8747|224.8925|228.19|229.3155|229.5785|232.7|235.775|235.5|233.7|231|226.2|229.95|224|226.72|225.575|220.711|224|225.26|220.5971|223|219.16|218.75|217.85|220.02|216.54|212.8|210.1|214.3|205.52|206.4449|206.7|207.3|208.58|209|207.6|207.58|207.202|207|203|203.285|208.96|209.7065|208.9333|201|202|200|207.5|206.4|203|207.625|209|209.075|209.25|214.7355|217.16|215|215.7001|218.525|||216.15|215.375|216.06|212.5|209|209.5|204.7|208|209.821|208|211.5|209|210.875|208|206|212|210.1075|216|216|221|220.025|221||221.7|218|218|222|219.5|220.5|224.3|221.86|224.5|||223.9|223.317|224.5|227|225.5|225.3962|228.17|228.77|230.23|227.5|228|229.98|228|228|230|230.36|232.027|231.78|232|229|230|223|220|223.58|217.2378|217.74|216|205|207.443|218.9755|224.38|224.866|228.06|221.96|223.58|218.5|228.33|225|234.9|235.44|240|239.8|235.52|238.2378|240|241.77|243|237|237|239.78|238.75|243.98|240|235.325|235.5|232.5|234.2|234.99|241|243|243.25|241.5|247.5|247.62|247.78|249.5|250.35|246.5|248.5
04175|945902|/equities/wizz-air-holdings-plc|FTSE350|||2032|2106|2050|2048|2132|2245|2206|2391|2489|2464|2329|2383|2292|2337|2368|2260|2193|2190|2208|2179|2148|2144|2012|2200|2213|2199|2179|2252|2420|2400|2277|2119|2100|1948|1830.5|1818.5|1681|1772|1717.5|1624.5|1661|1577.5|1425|1435.5|1457.5|1462.5|1495|1523.5|1559.5|1489.5|1372|1356.5|1409.5|1363|1399|1455|1451|1558.5|1553|1568.5|1586|1659|1672.5|1746.5|1796|1857|1938.5|2000|2031||2057|2000|2175|2153|2030|2002|2110|2098|1995|2052|2074|2113|2104|2080||2150|2220|2100|2094|2300|2416|2423|2548|2539|2345|2338.1599|2320|2227|2260|2236|2299|2350|2251|2235|2219|2250|2142|1930.5|1938|1955|1880|1933.5|1928|1846|1786|1722.5|1772|1865|1763.5|1817|1826.5|1746|1750|1808.5|1906|1731.5|1824|1960|1985.5|1993.5|1994|2020|1970.5|2129|2004|1884.5|1979|2118|2179|2241|2314|2460|2713|2750|2839|||2946|3070|3018|3050|3090|3019|3080|3132|3095|3014|3104|2978|3084|3010|2901|2918|2974|2919|2968|3164|3227|3158||3280|3190|3087|3229|3018|3069|3056|2950|3050|||3025|2825|2840|2707|2824|2788|2840|2863|2938|2895|2973|2989|2714|2588|2578|2554|2664|2658|2693|2743|2900|2874|2800|2930|2750|2968|2642|2419|2465|2807|3135|3001|3411|3310|3318|3328|4015|3882|4155|4215|4561|4481|4299|4406|4794|4600|4395|4248|4145|4284|4251|4180|4086|4204|4239|4182|4259|4350|4446|4548|4530|4477|4685|4666|4599.939|4580|4691|4823.54|4725
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|||434.4|434|420|433.4|419.4|422|437.6|419.4|410.2|423.8|417.4|410|410.8|419|436.2|420.2|415|416.2|424|456.2|463|469.6|448.4|454|471.2|460.7534|469.4|479.8|477.472|490|456|446.8|446.4|430|435|421.887|415.6|428|416.4|402.8|436.2|403.4|407.2|386.2|380.2|380.8|380.6|381|387.8|366.4|352.4|351.4|362.8|374|386.5|393.4|389.8|395|401|392|386|418|397.8|424.8|447.4|467.6|485|482.6|513.5||496.8|490.6|502.5|539|520.5|513|521|519|510.5|518.5|503|521.5|528|527.5||526.5|530.5|530|560|568|579|555|590|603|611.5|583.5|580.5|566|590|580|594.5|581|580|573.5|601.5|576.5|555|565.5|579.44|590|559.5|574|570|539.5|553.5|541|544|540|554|544|560|543|518.5|540|547|555|592|626.5|639.5|650|628|625.5|619|632.5|647|642.5|651|659|636.5|658.5|660|693|727.2|708|717|||727|710.5|732.5|702|690.5|681|688|680|668.5|671|672|665|661.5|661|651|635.5|620.5|634|646.5|639|650|663||648|670|658.5|661.5|667.5|670|692.5|693|715|||698|687.5|698|700|687|699.5|702|704|683|698.5|695.5|712.5|696|682.97|670|676.5|670|681|664|650|676.5|645|655.5|615.5|620.5|592.5|619|625|671|703|728|773|792.5|764|742.5|727.5|739.5|730|752|781|788.5|748|750|761.5|814|789.866|769.5|799.5|793.71|830|821|851|847.5|871.5|830.5|847.5|848.5|881.5|878.5|867.5|868|860|858|842|850|827|826|839|815
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|||322.5|321|318.5|318|318.095|321|323.5|324.5|323|320|323|324.5|330.5|332.5|334|336|331.5|328|328.5|327|325.5|327.5|330.5|335|326|327.5|328|332|339.5|333.5|337.5|328.5|327.5|331|328.5|330.5|329|328.5|332|326|320.5|328|324|324.5|321.08|320.5|324|329|326|328|320.5|322.5|324.5|324|328.5|336.5|330.5|329|323.5|324.5|327.5|336.5|329|336|334.5|329|331|334.5|335.5||339.2|335|336|349.5|345.5|339.5|332|326|326.5|330|326.5|326|331.5|335||333.5|333.5|330.5|340.5|339.5|337.5|338|344.5|345|346.5|346|341.5|341.5|346.5|344.5|343.5|341.5|337.5|335.5|342.9505|341|343.5|336|339.5|338|330|329.5|327.5|333|329|320|325.5|323|330|322|325.55|322.5|316|317|318|313|312.5|310.5|312|310|307.5|295|298|292.5|292.5|287.5|293.5|294|292|293.5|301.775|306|306.5|300.5|305|||307.5|309|311|308|302.5|305|304|309.5|301.5|306|306.5|309.5|302.5|299.5|293.5|294.5|294|305|315|316.5|317.5|316||323.5|319|319|323.5|318.5|327|335|330|332.5|||338|338.5|335|336.5|331|330.5|331.2|331|329|325.5|323|324.5|317|311.5|310.8|315.5|319|320|320|321|322|313|304.5|305.5|305.5|309.5|303|295|302.5|312|322.5|313.5|315.5|309.5|308|295.5|308|307.5|317.5|318|319|315|310.5|311.5|312|318.5|314|310.5|310.5|308|313|320|314|308|310|311.5|307.5|303.5|318|322.5|328.5|328.5|334|332.5|331.5|336.5|341.5|339.5|344
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|||820.6|820.2|803.6|790.8|802|811.6|830.6|830.4|806.2|836|839|838.4|855.2|863.8|873.6|878.2|877.4|877.4|869.2|871.8|871.6|872.6|877.6|863|865.2|859.8|858|867|876.2|871.2|847.8|807.6|817.4|800|799.4|794|770.8|780.8|771.8|762.2|743.4|750|750.2|765|749|738.8|745.6|762.4|773|741|749.4|721.4|745|754.6|750.8|775.8|776|785|758.8|739|734.6|751.8|747.6|773.6|762|772.6|763.8|765.6|774.4||762.8|765.2|776.2|795.4|772.6|751.4|742.2|735.8|732.2|732.2|730.2|740|744.6|741.8||764.4|766.4|764.8|773.8|810|813.4|817.4|833.2|827|816|821.4|815.8|793.8|820|804|890|886|878.8|882|886.6|876.8|873.8|858.2|868.2|870.8|861|860.6|851|809|802.8|774.4|787.6|792.4|784.8|786.4|793.2|789.2|774.6|793.6|830.2|819|809.6|818|836|811.8|785.6|818.8|816.6|839|814|800|822.4|823.6|846|834.8|864.4|894|921.4|936.8|928.2|||931.4|929.6|931|919.2|904|885.2|940.8|946|956.6|971.2|998.6|992|978.4|970.2|944.6|958.6|967.8|972.4|1005.5|1033|1017.5|1004||997.8|986.2|1025|1012.5|992.4|1021.5|1005|982.6|979|||977.4|962.8|963.2|968.8|967|997.2|999.6|1007.5|1007.5|1007.5|1064.5|1069.5|1056.5|1043|1024.5|1036|1082|1085.5|1068|1055.5|1055.5|1034.5|986.2|1009.5|993.8|997.4|979|900.2|893.4|950.2|1020|992.8|1059.5|1060.5|1036.5|1104|1175|1155|1194|1190.5|1212|1214.5|1195|1192.5|1216|1221.5|1200|1168|1187|1172.5|1178|1168.5|1159|1160.5|1143.5|1123|1145|1146.5|1184.9513|1191|1213.5|1188.5|1210|1194.5|1179.5|1177.5|1177|1158|1153.3303
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|613|590|605|621|623.9|625|634.95|640|658.75|655.45|661.35|657.45|666.5|666.5|672.85|677.55|677.3|678|678.2|674|674.85|666|660.1|665|677.95|670.55|656.7|659.1|672|708.5|693|717|716.3|733|728.05||737.35|733.55|720.75|720|701.95|695|694.9|691||690|684.75|692.6|684|650.1|691.206|678.988|686.842|674.581|670.391|670.26|670.26|688.544|681.388||652.675|650.188|640.457|680.733|698.188|716.472|742.697|761.941|745.403|768.007|759.279|771.498|790.567|799.076|771.28|779.44|751.512|748.807|743.57|736.37|741.563|733.097|734.319|720.879||712.763|680.733|694.435|690.159|693.65|680.733|707.788|727.425|725.854|731.352|718.261||711.454|719.134|703.424||711.279|706.915|708.835|709.097|698.188|685.097|669.388|663.933|651.933|671.57|664.108|681.781|646.391|650.188|639.715|638.929|636.006|644.166|639.191|649.271|633.606|617.896|616.151|593.547|613.795|613.096|608.645|612.66|618.813|631.817|625.358|616.936|604.805|612.093|602.318|602.187|602.187|628.107|623.264|609.169|613.533|612.704|609.082|617.896|623.133|629.242|655.38|653.679|664.151|693.824|672.006|663.279|650.188|663.279|674.581|669.475|658.915|676.282|672.006|655.511|660.529|663.279|642.333|675.497|678.988|692.472|715.73|733.926|746.756||760.109|775.861|771.018|776.734|785.462|794.189|819.629|821.2|818.625|826.524|825.302|||836.953|837.782|846.553|846.509|846.553|853.622|850.917|834.684|848.298|828.662|809.898|794.189|805.665|807.28|796.414|798.902|795.934|778.48||763.643|757.272|764.298|737.592|719.875|750.552|721.752|705.17|698.188|766.261|800.56|798.553||808.153|765.258|784.589|804.662|796.807|831.149|845.68|858.771|866.626|847.382|829.098|881.462|884.604|859.644|877.099|905.899|867.455|881.942|886.699|868.851|877.099|854.538|844.807||850.917|893.681|915.499|933.826|945.172|975.718|954.161|955.645|965.245|960.009|942.554|903.106
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|2430.95|2372|2491|2540|2605|2635|2612.95|2610.1001|2661.75|2663.05|2662|2614.7|2638|2602|2619.8501|2610|2610.2|2589|2568|2516.95|2538|2515|2468.8|2456|2469.8999|2458|2452.7|2456|2464|2463.6499|2447.6499|2400|2424.8|2428|2484.95||2486.5|2462|2410|2430|2399|2347.3999|2315|2275||2260.05|2265.25|2271|2230|2219|2259|2232|2272|2316|2318|2375.05|2350|2370.1499|2371.45||2355|2419.8|2370|2370|2354|2390|2460|2575|2505|2703.8999|2674.3999|2624|2750|2770.05|2550.05|2513.3999|2375|2448|2420.8501|2340|2297|2303.8999|2305|2294.7||2299.7|2274|2289|2306.5|2296|2264.6001|2359.95|2330.1001|2280|2280|2248||2225|2240|2224.55||2260|2230.1499|2250|2233.95|2235.3999|2232|2195|2204.8999|2180|2200|2198.8999|2175|2159|2175|2170|2160.95|2132.05|2178|2177|2181|2164.3999|2175|2188|2148.05|2156|2170.8999|2122.95|2151.95|2118|2111.1499|2114.95|2100|2062.1001|2085|2067|2055|2075.6001|2135.3999|2120|2112.1499|2117|2134.55|2130.5|2145|2133|2144.8999|2205.5|2190|2205.8999|2214.8999|2208|2218.95|2194.8999|2217|2213|2260|2250.8999|2198.2|2249|2220|2140|2195|2159.95|2203|2235.1001|2221|2249|2325|2350||2314|2376.75|2383|2306.2|2291.5|2252|2250.1001|2218.25|2075|2158.1001|2200|||2188|2232.8999|2175|2148|2148|2149.6499|2134.8|2110|2148|2154.8|2140|2073|2081.3501|2085|2050.1499|2064.1001|2054.95|2101||2166|2088.3501|2070|2054|2044.5|2050|1976|1940|1972|1940|2088|2073.8||2044|2045|2085.1001|2169.05|2154.8999|2178.7|2208.75|2240.3999|2250|2156.5|2217.8|2290|2280|2317.3|2286|2282.7|2298.2|2308.8999|2348.75|2300.05|2230.3999|2179.8999|2156||2160.1001|2210|2240|2230|2261|2391|2364|2319.8999|2323|2310|2327|2297.1499
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|3732.45|3653|3822|3948|4175|4095|3988|4018.8999|4055.8|4076|4027.8|3997|4044|4010|4031|3920|3928.8999|3905|3937.5|3897.8|3885|3899.3999|3929|3910|4050|4001.8501|4019.95|4028.3501|3970|4057.3|4025.05|3999|4040|3995|3977||3852.45|3642|3550|3580|3361.8999|3339.95|3322|3319.8501||3321.95|3325|3374.8999|3260|3300|3249|3211|3272|3218|3297|3257.55|3234|3280|3270||3230|3440|3447.95|3583.5|3528|3596|3646.3|3732|3639|3837.6499|3819|3718.95|3755|3590|3518|3478|3465|3479|3499|3435.8|3370|3374.1001|3261|3200||3165|3055|3080|3167|3038|3032.6499|3134|3178|3005|2986|2879||2840|2841|2801.75||2700|2760|2725|2685|2660|2575.8501|2565|2559.8999|2560|2555|2505|2505.5|2453.8|2462|2406.95|2424|2414.5|2365|2373.5|2364.3999|2293.05|2286|2280|2245|2264|2232.2|2189.8999|2220|2185|2170|2189|2121|2105|2149.95|2100|2107.3|2062|2205|2218.3999|2274|2172.5|2190|2160.3|2244.95|2210|2188.5|2235|2155|2169.95|2160|2120|2080|2077|2168|2161|2231.75|2159|2145|2199.7|2133.05|2082.6499|2084.5|2103|2109.6001|2190|2229.5|2210|2270|2358.7||2325|2389|2359.8501|2404.95|2297|2259.95|2297|2216|2178|2245|2179.8|||2210|2188|2181.8501|2115|2165.95|2153.75|2078|2050|2018|2005|1927.7|1919.25|1876.9|1835.55|1815|1848.05|1802.95|1836.05||1775.6|1724|1740|1732|1750|1682|1609.6|1574.9|1590|1621.8|1670|1638||1603.75|1594|1626|1682|1636.1|1738.8|1739|1750|1744.25|1636|1736.3|1764|1799|1724.6|1739.4|1765|1758|1771.95|1755|1727.95|1708.95|1702.5|1718||1668|1822|1860.85|1855|1839.8|1885|1876|1850|1834|1873|1758|1707.55
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|1890|1809.05|1970|1980|2070.95|2060|2051|2012.7|2017|2026.4|2034.2|2030|2063|2042.9|2062|2042|2072|2113|2131.55|2019|2000|2034|2049|2048.8|1999.95|2013.35|2084.8999|2113.1499|2117.6499|2197|2185|2200|2207|2225|2174||2127|2106.7|2127.05|2129|2108|2109.05|2123|2097.1499||2129.8999|2130|2149.6001|2101|2169|2184.3999|2044.1|2154.95|2115|2147.8|2190|2184.2|2209|2162.95||2154|2263.8501|2003.9|2103.8501|2114|2230.95|2299.8|2364|2369.8999|2409.7|2370.3999|2326|2333|2315|2200|2387.8501|2331|2368|2370|2372.5|2379.8999|2402.5|2424.8501|2431.5||2372.45|2300|2392|2358|2412|2547|2450|2315|2227.7|2223.3|2188.8501||2170|2180|2184.8999||2108.5|2201.6499|2234.75|2300|2285.1001|2190|2155.1001|2117|2105|2144|2124.8501|2125|2091|2134.8501|2074|2104.7|2115.05|2160|2328|2229.95|1918.5|1926.7|1920.2|1876|1915|1979.7|1928|1908|1880.05|1909|1880|1810|1750|1779.1|1760|1708.3|1681|1787|1819.8|1790|1728.75|1796|1809|1848.7|1804|1853|1960.8|1825|1828.95|2140|2189|2217|2212|2171|2269|2299|2388|2315|2332|2356|2234|2436|2700|2535|2696|2805.1001|2813.8999|2744|2800||2860|2935|2897.8|2955|2861|2825.1499|2830|2859|2966.55|3035|2850|||2880|2840|2415|2230|2218|2210|2152.7|1978|1935.55|1890|1936|1935.2|1932.95|1928.5|1887|1884.4|1860|1939.8||1870|1835|1840.7|1860.05|1897.9|1864.7|1825|1849.65|1850|1947.9|1930|1806||1899.9|1875|1899|1982|1850|2041|2060|1950|1915|1852.5|1875|1915.6|1929|1932.2|2035|1970|1912.55|1915|1919.2|1928|1957|1945|1900||1782.7|1946.25|1973|1948.15|1930|1850|1706.45|1657|1650|1599|1448|1405
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|810.1|798|853|864.7|887|894.1|860.45|882.95|900.25|897.2|884.95|892.05|896.05|888|897.8|893.8|891.6|894|884.75|878.9|878|876|877|873.9|885.45|871.6|885|892.05|886|915|898.9|895|905|894|859.5||867.2|837|825|850|827.7|824|824|805||806.7|808|824.2|801|814|791.45|782.1|804|807|801|814|807.5|821|832.9||804|821|822.5|839|835.9|861|909|950|933.9|974|974.2|942.9|970.25|955|941|946|914.7|888.8|880.6|847|854.7|854.95|842|841.8||844|815.1|821|840.5|830.25|835.8|876.2|837.25|824.75|827.35|792.3||793.5|794.7|803||812.9|811.1|811.05|802.8|800.85|770|769|763.65|748.7|749.9|757|757.65|747.7|756.95|736.95|736.95|737.7|729|737.05|729|715|709.9|701|678|686.45|679.85|670|680.55|675|681|698|683|672.7|684.9|670.5|671|677|711.95|710.9|695.4|711|726|726|735.55|739|738.5|758|737|739.8|731.1|714|714.1|712|735|756.6|774.85|749.95|744|752.65|720|715|727|759|771|795.2|807.45|797.9|820.9|860.5||850|892.7|899|914.05|868|873.95|847.45|833|825.6|849|831.35|||849.9|853.9|840|823|850|852.95|840|791|774.5|767.4|768.8|741|747|737|733|747.95|735|741||730.5|726|733|725.95|729.5|727.9|697|679.65|690|699.9|718.8|702.95||690|674.5|682|711|698|722.7|729.9|741.1|724.9|699.7|714.8|727.9|736.9|722|719|728.8|735|744.05|723.9|721|719.7|713|699.8||696|723.9|732|744|761.75|780|783.5|769|763|769.5|738.65|737.1
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|3328|3239.95|3503.5|3545|3619.95|3634.45|3584.95|3546.95|3520|3589.8999|3659.8|3634.95|3680|3760.3999|3716.3999|3592.2|3597.55|3634|3650.95|3599.95|3589.2|3626|3741.95|3730|3685.55|3661|3615|3767.25|3808.95|3865|3888.3501|3805|3725.6499|3790|3800.3999||3759|3659|3620|3679.8999|3620.8999|3460|3525.3|3403.2||3283.6499|3280|3293.5|3150|3168.6499|3114.8|3047|3225|3190|3180|3200|3164.2|3304.6001|3262||3182|3329.8999|3344|3508|3360|3371.05|3500|3642.1001|3565|3690|3657.95|3546.45|3608.95|3565|3570|3642|3653.75|3670|3685.8|3680|3545.95|3588.05|3665|3684.05||3550|3301|3365.5|3420|3362.3501|3300|3390.8999|3480|3460|3485.7|3438.3||3347|3362|3388||3363.95|3365.8999|3284.8501|3240|3210|3144|3035|2977|2908|2890|2860|2878.8501|2785|2849.8501|2817|2832|2800|2689|2830|2690|2550|2490|2499.8501|2426.8|2400.05|2405.6001|2392.55|2424|2350|2285|2301.95|2284.8999|2290|2380|2000.5|2152|2330|2375|2383.7|2325|2335.1001|2430|2429|2480.1499|2480|2379|2467|2330|2380.8999|2580|2468|2440|2230|2315|2377|2400|2449.8|2419|2543|2414.1499|2340|2311|2362.5|2345|2376.1499|2400|2375|2375.05|2450||2451|2599.3999|2553|2573.05|2478.1499|2419|2420|2509|2421|2522|2482.5|||2545|2700|2469|2399.8|2530|2489.95|2366.8|2280|2178.55|2100|2179|2179|2095|2015|1910|1889|1845.45|1810.2||1701.25|1631|1655|1664.9|1686.15|1644.9|1650|1692|1769.1|1769.95|1735|1592||1524.7|1566.25|1561|1595|1545|1675|1697|1709|1728|1626.7|1713.3|1796.9|1769|1805|1820.15|1876|1868|1845|1880|1830|1847|1835|1839||1750|1844.9|1804|1780.05|1818|1798.8|1840|1828|1800|1800|1790|1790.1
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|2490.8|2279.95|2496|2620|2688.45|2686|2656.75|2650.5|2666|2658|2697.8501|2646|2704.8999|2755.3|2782|2725|2760|2849.95|2971.6001|2819.2|2716|2741|2790.8501|2870|2890|3018.1001|3075|3125|3270|3295|3287.6499|3292.05|3324.8501|3273.1499|3346.1001||3349|3300|3228|3350|3358.1001|3294.3501|3298.8999|3219.5||3320|3300|3299|3150|3261|3119|3045|3204|3188|3170.1499|3248.7|3220|3333|3363.8501||3244|3328.8999|3350|3647|3589|3731|3854|4017|3877.95|4030|4114|4165|4106|4003.25|3900|4010|3914|3945.95|3933|3949.75|3895|3862.8|3940.5|3982||3910|3522|3734.3999|3669|3600|3415|3633|3600|3591.3501|3589|3553.3||3490.95|3453.3501|3475||3314|3539.8|3505|3435.05|3275.3999|3129.8999|3027.75|3014|2993.75|2984.6001|2989.8|3047|3004|3042|2965|2922|2970.3999|2752|2773|2667|2545|2490|2524.8999|2492|2465|2448.7|2500|2355.95|2130|2150|2162.55|2120|2148|2180|2068|2034.95|2124|2104|2086|2041.6|2012.75|2069.8999|2091|2060|2023.15|2016.95|2048|1955.05|2002|2150|2199|2210|2100|2206|2220|2313|2340|2268.3|2361.3999|2274|2180|2231|2300|2446|2703|2792.5|2700|2820.1001|2818.8501||2774|2837.8|2761.1001|2849.7|2668|2655.5|2694|2744|2688|2770|2689.8999|||2758|2788|2598|2539.95|2510|2443.8501|2457|2419|2379.95|2340|2495|2472|2468|2416|2415|2368.3|2324|2379.8999||2319.5|2235|2275|2312|2260|2228|2300.7|2163.2|2272.8|2370|2300|2111||2030|2005.15|1990|1995|1861|1960|2018|1970|1940.9|1898|1960|2050|1955.9|1969.95|2044|2033.1|2014|2010|1975|1931.5|2020|2000|2005||1950|2097|2037|2002.55|2040|2002.7|1995|1998|1973.9|1880|1839|1742.1
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|149|142.95|145.65|149.5|154.4|154.55|152|152.95|155.1|157.1|157.9|153.5|161.6|159.55|158.15|158.5|152.5|145.25|146|144.45|137.15|136.4|129|129.65|126|126.85|124|125.5|125|128|130.1|128.5|130.95|129.95|129.9||125|120.2|116.5|118.7|117.65|117.25|117.8|116.2||114.65|113|111.6|110.4|112|111.05|109.85|112.1|111.9|112|114.8|113.5|115.9|116.3||111|111|109.05|110.1|107.45|107.65|110.85|115.9|116.7|117.2|116|116.1|119.8|119.45|116|119.2|115.1|115.95|115.5|114.5|115.9|114.5|113.1|113.8||114|110.5|115.5|111.15|110|108.9|110.1|112.7|112.8|113.95|111.45||110.6|106.4|106.75||105.15|105.8|109.5|107.8|107|107.05|104.2|103.9|101.7|102.8|104|101|96.65|96.4|95.25|92.95|91.9|92.9|93.95|94|92.4|94.15|93.15|90|90.6|90.75|89|89.95|91.1|91.6|92.5|90.25|89.75|89.85|88.95|91|90|97.45|95.5|94|99.45|101.3|102.7|102.35|102.6|103|104.1|101.1|100|104|100.9|99.5|96.3|98.8|100.45|100.35|99.8|96.6|102.7|98|100.8|103.5|101.4|104.6|106.15|106|109.8|114.8|117||118.9|123.4|121.9|114.55|117.25|112.5|112.5|111|110|115.35|116.3|||119.8|116.1|114.35|113|113.65|112.75|113.9|112.3|107.9|108.4|108.3|107.95|109|110.5|108.8|109|107.2|110.7||110|106|104.85|104.05|103.5|105.3|101.5|99.1|99.05|102.65|106.7|104.3||103.9|103.5|102.25|108.9|105.5|111|113.3|115.75|115.45|112.85|115.4|119.65|119.7|119.5|120.5|123.8|127.05|126.4|122.7|119.4|119.9|118.95|117||114.5|123.3|126.8|130|127|133|133|133.1|134.5|136.7|132.55|133.8
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|292|284.25|289|296.15|304.85|307.2|302|306.95|316.5|315.3|314|313.45|313.8|306.75|311.15|316.65|317.75|315.5|315|309.95|316|309.2|306.95|306|310|309.5|304.95|310.9|315.65|312.75|315.5|319.05|315.3|312|322.1||322.05|354|348.5|358.15|357.65|345.4|343.5|340||336.65|335|334.25|332|335.9|332.7|327.5|332.5|332|332.9|340.45|334|334|337.3||339|348|338.9|331.85|317|319|332|346.4|339.95|337.5|335.3|326.9|338.8|336.7|326|324.5|326.6|323|324|309.8|314.95|307.95|309|308||303.95|295|302.1|295|289.5|277.6|282|290.8|292|291.3|292.8||292|280|278.65||277.9|276.9|280.6|281.5|272|270|268.8|269|265.1|268.4|270|271|263.9|267.85|260.85|258.1|257|256|257.95|260|252.5|252.75|244.4|242.6|248.7|242.55|235.6|240.95|237|241.75|244.95|238.9|233.8|233|227.9|231|225.2|241|244.8|244|252.5|255.5|255.9|264.85|265.5|271|275.6|275.8|272.5|272.1|262.3|260.9|259.6|269.95|273.4|271.2|272.7|273|279.5|273.5|265.8|256|255.65|259.1|263|270.35|276.1|283|284.9||284.4|283.95|282|282|281.2|282.15|292.4|292.95|292.8|295.9|292|||299.5|306.1|308.2|312.4|316.65|308.35|300.3|301.6|303.9|298.95|304.1|300.6|294|297|288.95|291.95|287.7|287||282|278|279.7|282|277.7|282|267.9|262.7|259|267.75|275|266.5||263.7|257|260.5|266.95|260|270|271.8|278.8|281|270|283.6|292|299.9|292.1|291.55|295|305.4|305.8|305|296.8|291.15|288.9|284.9||281|301.55|307|314|306.35|313.45|309.2|306.5|303.5|295.95|293|293
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1175.666|1225.28|1225.231|1149.8929|1158.319|1167.835|1169.719|1177.649|1195.5909|1196.83|1209.37|1223.793|1228.205|1234.549|1230.385|1255.217|1242.083|1229.196|1223.892|1224.239|1231.129|1231.525|1213.286|1220.175|1211.848|1215.417|1236.085|1263.891|1294.175|1269.095|1257.6949|1249.022|1249.319|1240.1|1241.488||1249.022|1274.795|1328.325|1303.542|1288.673|1305.525|1284.609|1256.952||1237.176|1231.178|1234.152|1227.3621|1259.0341|1237.126|1253.3831|1250.608|1248.972|1267.46|1252.8879|1238.0179|1262.6021|1278.661||1288.673|1267.707|1257.795|1252.194|1235.144|1261.809|1250.509|1263.99|1249.022|1278.463|1266.8149|1275.489|1284.708|1352.016|1365.894|1377.889|1386.811|1411.989|1376.9969|1335.759|1340.27|1342.302|1364.407|1357.072||1347.1591|1308.499|1342.45|1319.998|1274.795|1285.699|1300.519|1257.4969|1267.856|1269.74|1258.934||1264.882|1273.308|1264.882||1282.725|1275.34|1275.39|1273.407|1278.265|1274.101|1297.595|1265.3781|1268.847|1266.865|1290.755|1284.708|1282.1801|1298.09|1222.257|1202.53|1181.614|1177.649|1184.7371|1176.757|1194.501|1173.684|1183.597|1208.478|1218.2419|1224.735|1222.257|1211.749|1229.245|1251.995|1242.7271|1204.3149|1218.886|1249.022|1197.74|1192.849|1182.87|1181.813|1179.764|1176.8571|1196.467|1160.001|1153.334|1154.134|1143.516|1171.201|1200.667|1181.334|1143.334|1140.767|1150.001|1160.134|1126.667|1139.5341|1143.667|1143.334|1133.702|1133.734|1143.667|1128.201|1148.067|1147.334|1123.134|1095.934|1154.667|1157.334|1159.134|1172.734|1218.667||1146.667|1166.601|1143.667|1166.001|1162.101|1179.934|1185.267|1179.967|1165.093|1162.334|1152.301|||1168.667|1182.001|1163.001|1165.334|1171.634|1182.767|1183.334|1191.3669|1207.334|1248.267|1266.734|1273.334|1269.5341|1322.267|1309.401|1292.501|1292.201|1299.334||1236.667|1192.601|1185.734|1161.734|1172.401|1172.001|1163.334|1142.667|1128.467|1153.901|1165.834|1150.001||1159.967|1171.901|1232.667|1243.201|1200.001|1266.667|1336.001|1356.067|1350.734|1359.967|1357.334|1372.567|1384.001|1406.701|1414.901|1412.001|1412.001|1446.734|1453.167|1466.667|1442.734|1480.134|1453.334||1402.734|1468.001|1445.334|1443.334|1506.667|1540.001|1523.334|1512.501|1506.5341|1519.334|1543.334|1523.334
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|586.35|585|586|600.95|579.7|576|583|586|593.15|595|596.85|598.2|602.75|588.5|585.1|599.85|601.9|597.6|596|596|603.1|600|602.75|612|615.25|621.2|629|634.55|638.85|646.3|643.2|640|620.35|623.8|629||650.6|658.15|605|578.65|551.1|552.15|551.8|550||555|550|545.95|553|556|572.9|568|580|583.95|599|612|611.9|622.85|624||618.3|605|595|605|597|595|605|609.7|601|610.65|604|610.8|625|630.25|629|639.2|636|634|638.5|636.65|643.4|647.3|643|651.6||654.6|645|655|663.75|652|643.8|653.65|655.25|656.75|651.5|669||653|656|659.1||679|670.1|696.45|706.95|707.9|705|704.65|703.6|700.3|701.8|708|717|713|709|705.1|705|711|722|733|734|733|744.2|734.05|727.4|729.05|728|727.75|731|741.9|743.9|730.25|728.6|717.4|727|710.45|716.05|722.35|740|729.9|719.1|727.9|732.2|729.2|724.6|726.6|730.9|736.9|717.2|732|735.7|735|742.5|741|760.85|765.35|753.5|737.15|745|749.1|739.15|743|734|726.4|719.25|721|718.4|715|734.1|772.45||761.65|790|789.95|784|775|764|765|742|749.7|775|770|||769.95|779.5|772|780.95|766.9|759.05|759.95|755|742.7|759.3|765|767|763.5|775|731.5|736.2|753|730.2||737.95|736.4|735.9|733.8|722.8|732.5|720|715.2|701|729.5|738|719.5||718.5|706|700.15|697.05|684|699|705|739.5|749|739|750|750|760|730.1|740.75|747.55|761|773.25|768|760.55|749.9|714|754||747|774.1|781|793.3|785|800|809.85|808|811.2|822|828|814.65
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|3076.1731|3023.177|3063.0229|3046.7971|2977.3259|2967.4021|3019.9021|3026.948|3075.5779|3109.321|3079.5481|3150.7549|3091.457|3059.8479|3078.5549|3096.27|3116.2681|3116.2681|3103.614|3098.0569|3057.366|3045.804|3074.387|3100.0911|3065.405|3066.646|3106.343|3122.7681|3076.5701|3089.571|3097.4109|3042.8269|3153.8811|3146.041|3202.6599||3215.512|3271.4861|3276.5471|3214.52|3146.9341|3096.4189|3084.51|3097.511||3066.646|3072.6001|3076.6201|3059.302|3098.2549|3106.989|3066.646|3117.459|3131.155|3181.322|3179.7351|3160.928|3250.248|3270.196||3299.9189|3269.501|3225.437|3288.1089|3265.134|3294.907|3215.512|3260.1721|3191.793|3284.9829|3259.031|3156.958|3137.804|3186.582|3175.814|3181.769|3171.845|3152.988|3086.4951|3025.1621|3026.75|2947.2549|2937.6279|2952.168||2894.3081|2833.4221|2903.9851|2927.7041|2912.7681|2891.9761|2922.7419|2902.397|2924.7271|2929.7881|2934.6509||2942.5911|2940.9529|2977.3259||3012.061|3144.354|3097.4109|3155.9661|3180.7771|3215.512|3208.5649|3128.4751|3051.759|3085.4529|3149.9609|3190.7009|3191.9419|3269.8479|3225.5359|3185.8379|3180.3799|3123.2151|3051.759|3143.8579|3111.3059|3086.8921|3070.9131|3026.948|3032.9031|2989.2351|2972.364|2945.3689|2939.613|3009.084|2995.1899|3013.054|2937.6279|3066.646|3081.532|3002.137|3019.4551|3052.752|3061.6841|3043.125|3064.4619|3111.3059|3134.1321|3109.321|3095.5259|3090.564|3076.5701|3085|3149|3075|3055|3040|2950.1001|2945|2976.334|3002.7|2920|2897.9309|2916|2910|2900|2882|2919|2980|3090|3093|3155|3192|3295||3220.8999|3280.021|3304.832|3305.75|3330|3311.7791|3406.05|3409|3422.2|3460|3390|||3450|3485.05|3485|3500|3473|3530|3475.05|3550|3600|3690|3665|3603.05|3620.3|3630.95|3649.25|3560|3496.8501|3421.05||3435|3405|3385|3398|3317.7|3350|3288|3206.1499|3112|3215.05|3280|3239||3290.3999|3171.45|3135|3270|3280|3325.3501|3395|3374.8|3390|3365|3389.8|3480|3495|3480|3499.8|3471|3566.8999|3550.2|3549.95|3557.8|3434.8999|3382|3440||3456|3570|3527.95|3500|3471|3609.3|3626|3708.25|3699|3713.95|3740|3697
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|616.4|597.1|639.9|642.1|649.05|648|638.05|648.4|650.75|654.2|665.9|656.4|666.5|647.7|656.2|658|658.85|646|650.1|648.9|642.05|646.5|640|644.4|645|630|638|638.2|639.1|623.6|619.4|623|632|612|605||580.8|549|512.5|515.3|513.5|506.45|509|510||496.9|497.6|488.6|485.2|490.35|492.35|488|498.1|494.3|490|496.8|498.5|501|499.9||492|490|484|490|485.05|490.2|500.85|514|510|513|508.4|513.8|538.2|540.95|537|550|539.95|539.95|541|537.75|545|513|510|509.95||509.45|505|516.45|513.5|508|500|515|525|522.05|525|516.5||516|512.4|513||509|506|506.6|508|503.45|496.05|483.1|479|466.2|468.45|474.4|482.5|477.95|482|479.4|470.35|468.6|469.1|467|472.4|463|472.65|468.1|460|473.45|469.15|459.1|467.2|468|469.4|475.2|459.95|454.9|464|449.95|462.8|461|484.95|486.2|475.05|490|494.95|495.45|501.9|503|500.9|509.1|503|504.85|505.8|499.95|497|485|494.8|500|516|516.85|513.5|525|514.1|510.7|503.05|504.5|512.25|520.7|530.4|540|548.4|555||560|563|563|560|561|564.9|571.5|563.1|560|569|567.75|||571.95|575.5|575|573|575|576|569|565.75|538.55|538|543|542|551.1|571.35|564.95|581.9|575|583.9||585|574.4|577.1|576|570.05|570|563.8|538|549.95|558.25|565.45|560||548.5|538|571|585|588|591|596|601.4|600.9|585|601.1|610.5|622.45|620.4|620|629.95|637|640|629.25|624.15|619|606.9|606.75||601.7|614.1|632|645.5|645|664|642|645|635|637.65|636|633.2
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|520|493.95|528.95|543.5|562|563.9|556.95|558|583|585.1|587|580|593.9|583.95|582.9|572.5|580.85|582.55|573.5|565.9|569.6|564|560.4|564.25|567.8|564|573|574.5|578|586.5|583.9|558.9|565|563|570||561|540.9|540|546.75|535|522.45|530.2|515.35||516.2|518|518|509|511|523|499|508|505.4|502.75|525|517|506.8|497.9||502.4|516.1|507|509.6|495|507.95|537|535|524.5|572|579|517|530.95|529|482|483.25|454.6|465.3|453.95|440.05|419.4|417.15|411.45|409.6||406.65|397|400|404.15|405.45|400|418.1|412|398.3|398.75|388.9||380|382|380||382.85|381.1|382|380|375.4|377|372.4|372.5|369.25|371.05|372.55|370|368|369.95|369.3|370.6|368|372.8|372.95|368.8|367.1|367|369.9|367|368.95|366.95|363.95|365.55|364.95|365.85|362.25|362|358.4|358.9|358.1|357.5|359|363.85|359.9|362.1|363.05|363.25|363|363.4|363.6|366|375|371.4|370|371.55|368.5|368|362.15|362.4|364.8|365.65|368|358.15|369.25|371|367|378|356.85|360|368.55|363.35|360.55|371|379.55||371.6|384.7|389.9|385|382|371.8|378|378.9|355|366.75|369|||359.95|364|338.45|327.25|320.2|316.8|314.45|305.5|298.9|303.05|300.8|293.05|299.4|299.9|296.95|303|300.45|306||314.2|300|293.6|294.65|293|300|285.8|281.05|287.95|285.2|308.6|312.8||306.3|311|316|338.9|334|334.2|352.7|362.5|365.1|357|362|375|381.75|379.35|383|380|383|377.3|383.7|370|364.6|354.4|350.9||351.95|368|374.6|375.25|381.95|410|403.5|395.1|399|398.25|401|400
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|4685|4723.7002|4765.7002|4795|4610.7998|4610.3501|4600|4638|4679.9502|4712|4746|4677|4728|4738|4804.7002|4770.3501|4885|4771|4765|4719.2002|4725|4761|4815|4630|4482.2998|4420.9502|4403.9502|4430|4490|4605|4560|4430|4386|4374.5|4347||4384.4502|4410|4370|4512|4577|4582.1001|4454.25|4445||4437.7998|4410.2002|4344.1499|4384|4380|4325|4290|4301|4270.1001|4280|4362.3501|4375|4379.6001|4426.4502||4430|4385|4352.2002|4297.4502|4229|4335|4418.4502|4610|4569.5498|4556|4316.5|4295.8999|4342|4449.75|4405.3501|4520|4473|4436.8999|4400|4379.2002|4298.8999|4282|4309.7998|4298||4251.5|4100|4207|4215|4079|4024.8|4133|4291|4315|4349|4350||4350.0498|4539.6001|4438.8999||4388.9502|4395.7998|4322.9502|4325.9502|4311|4240|4206|4149|4112|4185|4144|4150.2002|4112|4090|3944.3999|3940.1001|3898.05|3927|3951.1499|3900|3935|3918|3894.05|3809.1001|3761|3732|3680|3714|3767.2|3759.05|3849|3902|3761.8|3789.05|3849.95|3700|3600|3745|3737.95|3628.2|3649|3620.5|3624.8|3600|3633.7|3580.1001|3689|3845|3939.55|3855|3890|3700|3386|3650.25|3740|3668|3695|3609.6001|3822|3712|3581|3601.8999|3650|3709.8999|3770|3805|3898.6499|4042|4302.5||4440|4545|4580|4620|4733|4765.6001|4849.9502|4840|4806|4594|4724.5|||4629|4669|4607|4574|4531|4567|4605|4557|4558|4625|4677|4685.8999|4712.7998|4670|4599.9502|4697.5|4798|4875||4947|4893.6001|4949.9502|4890|4748|4805.6001|4779|4660|4620|4880|4880|4827||4615|4570|4425|4595|4327|4471|4504|4584|4695|4530|4479.1001|4610|4576.0498|4514.7002|4497.5|4687.3999|4640|4667.9502|4530|4478.7998|4584|4346|4427||4415|4690|4649.9502|4525|4615|4900|4974|4997.8999|5024.8999|5075|5050|5021.8501
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|321.221|306.139|313.231|318.624|328.612|324.118|323.469|320.073|318.574|318.075|324.318|315.628|319.124|315.877|321.571|317.126|321.82|317.026|317.276|316.477|313.93|295.701|283.216|284.814|283.466|280.12|274.376|276.574|277.423|297.749|290.657|291.107|295.152|294.652|300.645||289.459|286.113|286.512|291.406|291.856|290.308|288.31|287.661||282.617|284.664|283.965|286.862|282.866|276.174|271.63|278.172|273.378|268.683|271.18|267.185|269.732|273.477||268.483|279.47|271.33|274.626|269.682|274.726|282.667|288.66|284.714|289.309|292.205|283.965|299.147|281.518|273.827|283.665|273.777|278.372|276.674|270.681|261.591|252.952|253.851|250.954||244.112|240.716|247.708|252.003|251.703|247.208|258.195|266.086|259.694|248.906|237.82||234.473|229.479|228.73||229.729|233.175|229.429|227.731|222.138|220.09|217.993|212.399|208.055|214.147|212.1|213.548|211.75|213.698|209.503|211.75|207.705|206.906|207.256|205.757|200.064|202.611|194.221|187.229|191.125|188.777|185.481|187.279|185.881|186.38|185.182|181.036|179.289|178.789|177.79|176.292|176.242|182.784|187.978|189.65|198.75|206|211.95|211.75|215.6|218|223|219.45|218.5|219|217.5|216|213.2|217.6|218.5|218.4|216.25|206|215|209.2|204.4|195.5|194.5|200.5|193.15|196|194.85|203.6|204||202.2|205.2|213.9|201.95|195.4|197.5|202.35|199.4|190.75|191.7|193|||195.5|200|203|199|201.8|198.8|198|196.65|191.1|190|192|190.7|188.95|188|186.9|190.5|188.1|193.75||190|186|185.55|184.9|184|185.85|173.95|172|169.95|177.2|184.8|183.7||183|186.35|192.95|199|196.5|207.15|211.6|216.5|218.25|208|216.9|224.7|228|226.5|225.45|220|220.2|217.05|221.05|218.75|217.45|216.7|210||210.95|223|225|227.95|235|245|232|235.35|233.65|232.05|231.95|234.65
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|142|137.85|141|142.9|145.85|144.15|140.7|143.2|146.7|144.75|144.9|144|145.75|145.35|145.9|146.9|146.85|149|150.3|149.25|150.35|149.9|146.2|145.95|144.8|143.9|144.5|145.5|147.5|150.2|153|150|152.6|148.2|148.8||147.45|147.8|148.7|150.1|154.25|149.9|148|147.9||145.3|145.5|145.5|146.5|149.8|148.8|147|151|149.6|149.85|154.25|157.95|156|157.2||153.85|155.2|149.5|151.15|149.85|154.65|158|164.75|161.95|161.5|162.95|161|164.75|163.8|162|165.85|166.55|165.1|163.4|164.5|165.35|165.75|164.4|155.15||149.35|145.5|148.6|150.2|146.4|141.8|147.45|148|147.6|150.5|148.65||146.4|147.85|146||145.6|146.3|149.5|149|154.45|150.4|146.95|148.7|144.8|146.9|147|148.75|148.55|147.5|145.65|145.95|141.75|142.95|144.4|145.15|142.9|149.8|147.9|145|145.7|146.45|148|146.5|143.65|140.85|142.5|140.9|133.95|137|134.9|132.3|130|136.4|134|130.75|134.85|136.4|137.9|140|137.1|138.55|145|140.45|138.9|139.3|141.8|138.9|139.5|142.25|138|137|130|124.4|126.6|125.5|122.6|118.7|116|119.35|117.45|118|121.75|122|127.7||127.1|129.7|128|128.85|128|128.8|127.9|128.45|125.95|127.9|127.3|||130|130.9|129.85|126.75|124.55|123.45|122.5|120.85|117.4|115.65|115.7|115|113.85|112.9|110.5|112.95|110.1|115.25||117|111.95|107.9|106.2|106|112|101|99.15|103.9|109.7|118.95|118||118|115.4|121|125|121|126.5|125.25|129|129.3|125|125.95|135.75|138.6|135.15|136.2|135.95|136.4|134|132.6|133.55|133.45|131.9|129.9||131.25|138|138.75|138.3|135.4|140.3|137.75|137.65|139.2|135.75|133.5|132.4
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|3060|3057.8999|3078.95|3074|3085|3075.05|3062|3115|3142|3179|3185|3227|3235|3230|3180|3125|3130|3173.1499|3191|3139.8999|3157|3108.1499|3115.3|3117.95|3111|3104|3105|3095|3092|3079.3|3068.5|3056|3090.7|3086|3146||3186|3148|3105|3158|3110.5|3082|3058.7|3123||3134|3150|3140|3198|3242|3218|3185.5|3235|3230.1001|3335|3290.5|3280|3318|3337.75||3330|3348|3402|3563.45|3451|3454.8501|3370|3435|3356.05|3405|3335.6001|3320.6499|3412.3999|3440|3380|3432|3441.8501|3483.7|3450|3392|3420|3425.05|3489|3315||3331|3247|3379.3501|3375|3339.6001|3333|3462.1001|3520|3525|3517.95|3470||3399|3450|3441||3465|3475|3455|3404|3331|3340.05|3285.3999|3198|3118.95|3096|3069.5|3066.1001|2981|3033|2983.45|2994.75|2949.95|2952.1001|2949|2920|2874|2880|2901.3999|2830.55|2785|2775.1499|2704.8999|2714.8501|2706.5|2780|2779.8999|2775|2674.95|2688|2674.95|2600|2650.1001|2694.95|2650|2617|2669.95|2665|2680|2771.8999|2800|2871.1001|2905|2870.2|2859.6499|2844|2880|2868|2850|3039|3174.75|3143.95|3080|3000.5|3030|2998.8999|3089.8999|3074.3999|3042|3090.3999|3051|3000.8501|3020|3104.75|3178||3195|3249|3190|3096|3130|3134|3121.5|3089.8|2991.3|3030|3056|||3117.2|3154.7|3184|3168|3154|3137|3110|3124.95|3110|3115|3078|3069|3046.95|3025.3501|2969.5|3060|3024|3117.3||3113.5|3043|2998|2950|2917|3000|2750|2690|2649.8999|2863.8|3029|3107||3090|3105|3130|3236.8999|3120|3235|3236.1499|3273|3280|3140|3140|3229.95|3220|3230|3179|3234|3188|3212.8501|3204.8|3194|3140|3130|3140.1001||3100|3268|3300.05|3282|3370|3379.05|3364.3999|3462|3560|3556.8999|3550.6001|3580
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1480.875|1420.725|1463.2875|1480.875|1511.25|1521.75|1539.8625|1552.05|1604.9625|1585.8375|1541.4375|1539|1559.9625|1506.75|1533|1531.5|1523.8875|1452.75|1420.95|1418.625|1425|1428|1410|1431.7125|1434.1875|1413.825|1410.75|1417.5|1436.85|1452.7875|1493.6625|1496.0625|1560.4125|1566.5625|1582.5||1573.3125|1557|1545|1556.175|1531.5|1474.7625|1476|1491.75||1512.75|1518.75|1537.5|1523.25|1627.725|1623.75|1606.5375|1642.35|1648.4625|1641|1653.075|1687.5|1691.25|1699.2375||1666.5|1666.5|1608|1672.5|1611|1665.15|1710|1762.2|1766.25|1810.5375|1800|1762.5|1879.0875|1821.75|1807.5|1935|1938.075|1871.25|1842.075|1754.25|1738.4625|1739.8125|1647.675|1562.7||1567.2|1500.0375|1589.1|1588.95|1552.5|1503.75|1536.75|1537.5|1516.4625|1509|1499.25||1492.95|1473.75|1488||1499.9625|1485.3|1431.75|1406.625|1413.75|1372.1625|1355.8125|1357.5|1312.5|1320|1322.25|1323.75|1323.75|1349.25|1321.575|1350|1331.25|1336.5|1295.2875|1286.2125|1279.65|1285.8375|1286.8125|1280.1|1297.4625|1245|1238.25|1245|1217.25|1260.75|1265.25|1254.975|1243.95|1266|1212.075|1224.375|1218.75|1270.5|1237.5|1227.15|1216.5|1252.5|1256.25|1246.4625|1282.5|1315.3125|1342.35|1359.75|1285.65|1280.4375|1290|1269.15|1245|1258.95|1290|1263.75|1264.5375|1275.4875|1328.25|1292.25|1311.75|1338.075|1372.425|1395|1406.25|1434|1488.9|1525.0875|1567.1625||1607.25|1626|1619.85|1608.75|1644|1608.75|1583.7|1622.9625|1561.2375|1577.25|1595.25|||1612.5|1566.75|1556.9625|1564.875|1540.5375|1536.75|1496.625|1505.175|1525.5|1507.5|1514.25|1514.55|1466.25|1537.5|1492.5|1522.725|1503.675|1522.4625||1535.9625|1481.2875|1492.5|1466.775|1462.125|1413.75|1383|1368.75|1361.1|1401.7125|1455|1444.5||1425|1387.5|1365.75|1395|1326.4125|1350|1391.475|1443.75|1476|1485|1523.25|1583.6625|1612.875|1590.1125|1560.8625|1620|1628.25|1676.25|1650.45|1646.625|1609.8|1569|1582.5||1627.5|1783.5|1833.5625|1799.0625|1823.3625|1856.25|1859.1|1867.5|1867.5|1858.7625|1851.7875|1827.375
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|660|641|661.5|671|681.95|667.25|669.85|660|672.15|667|679.45|687|673.45|676.45|648.85|650|650|637.9|642|628|639|629.7|636|625|620.8|618.15|612|614|621.8|632|636.9|625.9|635|639.5|619.3||619.45|613|614.8|614|593.95|579.85|580.4|576.5||581.75|599|595.35|619.95|628|618.85|599.6|590|583.3|585.75|589.7|578.4|605|626||606|616.95|602.8|594|602.6|606.7|633|664|663.7|670.1|659|658.65|679|681|669.8|662.8|654.7|657|644.15|647|657.9|649.2|645|639.95||634.3|627.5|652.4|656.4|646.6|630.5|634.8|655|643|647|633||648|649.6|650.5||645|636.6|610.45|620|603.55|593.2|596|582|581|580.4|581.9|592|575|578|550.55|555|555|568.65|579.9|583.45|580|586|584|560.5|570|582.95|586|594|594|621.7|621.25|612|600|607|615.05|624.15|618.5|634.4|609.5|579.2|590|609.95|634.9|641.375|633.75|633.5|654.5|649.3|638.1|647.95|659.05|669.45|649.75|661.45|669.9|661|640|627.5|664.5|662.5|655|645|631.95|638.45|633.25|655|650|674.5|694.5||691.4|710|695|702.5|692.225|682.5|715.9|717|710.2|701|695.025|||702.9|699|694.95|683|659.6|657.2|669.5|643.775|619.5|605|610.4|612.3|608|623.075|616|600.525|588.875|590||600|590|566.25|597.95|575|586|555|525.5|534.4|577|607.05|592.5||614|597.975|615|637|623.5|630.55|632.5|638.05|653.55|627.5|645.1|683.5|684|671.45|673|675.7|692.25|697.5|675|662|635|644.85|617.5||612.35|628.35|623.925|633.45|631.75|636.9|631.2|651.25|647.5|655.9|621|616.4
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|439.45|439.45|446.5|458|439.45|437.7|442.9|446.85|455.8|455|452.6|454|460|462.55|468.05|466.15|472.3|469|469.55|468|467.5|464.5|458.6|461.55|462.5|463.9|465|476.75|480.95|491|489.8|470|485|536|556.5||556.05|559.45|556.4|551|540|525|532.1|520.2||525|529|526.9|520.3|519|522.45|513.1|523.7|518.05|513.95|533.05|535|541.1|549.95||536|510.55|512.25|504.45|500|504.5|514.8|520.8|525.1|536.15|519.5|533.05|546.7|554|542|553.9|542.3|544|547|537|541|540|545.9|545.4||539.7|535|558|564.3|560.4|548|567|583.9|581.8|588.95|595.1||575|571.8|567.85||570|574|561.8|570.1|557|547.5|547|544|525|543.1|551.7|556|558.6|561|548.2|554|550.05|559.45|536.85|541.1|543.7|550|546|530.7|529.5|521.7|512.25|513|518.5|517.2|529|522|518.05|532.55|513|518|518|540|535|512.8|529.85|525|521|519|520|526.05|537.45|543|536.15|530.3|538|540|527.8|541.1|557.95|561.5|523|556.45|536.45|551.1|562.1|579.9|584|597|614.3|610|625.35|630|649.8||626.7|635.1|629.05|638.1|638.9|660.05|670|673.95|664|679|674|||682.55|696|699|701|708|702|692.9|684.1|673.85|680.2|700.45|714.5|715.25|727.95|690|687.35|680|654||643|627|630|642.95|629.9|644|627.2|608.95|609.35|612|628.6|616||619.95|605.45|620.05|640|625|655|671|696.45|692.95|684.8|692.65|674.05|651|656.95|651|659.4|673.4|673|661|644.8|634|619.2|616.85||609.7|655.45|661.2|670.55|668.8|686|698.8|686|718.9|723.9|741|713.6
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|4060|3896|3896.55|4008|4094|4088|4020|4140.6499|4209|4089.1001|4060|3980|4054.8999|4090|4080|4018|4010|4049|4041|3975|3907|3913.3999|3969|3974.3501|3975|3884.95|3923|3968.8999|4000|4053.8|4082|4144.7998|4159.5498|4158.7002|4199||4188.7998|4200|4180|4264.7998|4329|4316.5|4281.3999|4248||4221|4271.8999|4244|4155|4168|4188|4283.9502|4398.5|4366|4398.75|4485|4440.1001|4435.9502|4540||4600|4399|4270|4365|4249|4375.2998|4323|4450|4288.75|4349|4401.1001|4340|4528.8999|4499|4450|4470|4440|4448.5498|4499|4532|4599|4584.7998|4572.8999|4494||4475|4270|4384|4339.8999|4269|4195|4371|4487|4425|4422|4355||4274.8501|4280|4250.0498||4237.3999|4238|4268|4251|4306|4251.9502|4215|4020|3940|4038|3973|4070|3930|3960|3911|3951|3925|3913.8999|3900|3986.5|4000|3868.3999|3870|3650|3506|3530|3394.45|3445.2|3450.45|3407.55|3460|3489.95|3487.75|3524.45|3520|3493.45|3670|3736|3669.8999|3628|3700|3790|3729.8999|3765|3704|3800|3888|3885|3960|3807.75|3660|3605|3586.45|3670|3579.95|3650|3708.8999|3513|3700|3620|3260|3351|3310|3448|3501|3655|3866|3920|4000||3939.6001|4048.8999|4023.8999|4006.1001|4009.8|4000|4028.6499|4075|4026|4089.8999|4065|||4101|4174.9502|4136.7998|4165|4099.8999|4090|4138.75|4120|4013|4028|4025|4010.05|4005.1499|4069|4086.25|4085.7|4129|4217||4218|4229.75|4191|4190|4167|4210|4155|4016|4001|4260.2002|4370|4299.9502||4155|4080|3993.8501|4165|4001|4048|4098|4095.6001|4139.8999|4015|4015|4138|4034.1001|4078.7|4098.8999|4090|4140|4231.0498|4274.2998|4133.2002|4140|4130|4040||4025|4300|4410|4517|4459|4425|4365|4266|4276|4500|4649|4784.8999
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|932.45|908|912|936|953.1|943.75|935.1|932.25|939.75|945.65|940.2|929.9|944|915.65|902.8|897.5|907|898.3|909.5|895|894.4|887.7|883|878|873.9|874.95|860|859.3|855.4|858|851.25|850.5|847|843.7|875.05||876.25|869|857.9|875|904|908|915|909||905.7|916|860.1|824.9|818.45|820|803.5|815.55|807|789.5|780|748|753.8|750||733.4|731|720|722.25|733.9|746.35|759|789|805|809.25|806.8|789.3|786.05|805.5|794.4|805|789|787.95|761.75|743.15|758|750.2|749|733.5||733|730|748|753.9|745|738|753.4|772|772|771.4|765||758.7|743.05|745||730|724|735.2|730|727|726|733.9|725|707.95|722.9|733.5|717|707.95|706.3|678.6|668.05|670|678.6|680|677|666.55|667|663.45|652|656.1|641.55|633|624|636.35|634|644|634.35|627.4|632.55|632|635.25|630|657.5|654|645|646.95|655.5|656.95|670|672.2|677|697.3|682|683|689|695.1|689|672.95|668|669.7|673|659.75|643.3|654.75|642.9|639.85|656.4|667|661.7|663.7|660.2|690|716|733||722|765|776.9|765.6|791|772|796|795.1|800.85|805|780|||805.8|780.1|789.45|794.9|769.5|777|776|780|760|763|747|741.65|726|723.3|719.1|736.1|729|745||737|711|713|694.7|691.9|707.9|671.5|665|693|723|756|728.7||749.9|742.3|752.4|783.5|766.1|783.55|781.15|797|795|777|790|800.95|807.55|801|794|802.5|796.95|802.2|790|778.1|775.45|778.1|744||714|715|722|731.05|725.2|717.5|719|734.8|749|749.65|742.9|733.65
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|3555|3542|3580|3629.1499|3615|3634|3567.3501|3613.75|3635|3650|3614.75|3616.95|3650|3635.05|3694.8|3652|3672|3707|3744.05|3674.95|3680.3501|3630.2|3632.25|3617.2|3622.2|3636|3615|3694.1499|3749|3757|3726.05|3746.3|3743.25|3739.55|3790||3790|3779.45|3754|3746|3686.55|3689.1001|3640.45|3690.6001||3699|3715|3699|3629.3501|3629.3999|3647.1499|3580|3659.95|3616.8501|3546.3999|3635.05|3557.3501|3580.05|3597.5||3550.5|3527.75|3486.5|3563|3525|3590|3668.8999|3730|3720|3773.8501|3726.8|3700|3800|3865|3815|3865|3840|3865.8501|3864.8999|3915|3962|4050|4080|4010||4050.25|4024.95|4075|4073|4050.45|4025|4030|4052|4079|4095.1001|4038||4033.5|4050.1001|4014||4013|4025|4011|3999|3973.3|3919.95|3899|3884|3933|4014|4054.5|4065|4004.6499|4018|3977.05|3930|3863|3858.8999|3858|3853|3820|3830|3786.3|3682|3700|3644.3999|3667.95|3750|3880|3839.95|3870|3800.8|3680.1001|3645|3631|3620.25|3670|3736.8|3700|3885|3825|3956.3|3794.1499|3833.5|3765|3660|3719|3720.1001|3877.2|3876|3860|3875|3801.1001|3814.55|3817.3999|3836|3760|3691.8999|3743|3725.1001|3650|3618.05|3585|3600|3564.95|3490|3488.3|3538.8|3625||3720|3805|4000|3870|3704.95|3602|3670|3705|3666|3740|3690|||3712.05|3768.5|3820|3812.3|3801.8501|3801|3765|3750|3636|3680|3729.6499|3697.8|3654.3501|3592|3590.3|3664.95|3580|3650.45||3580|3490.05|3441|3402|3400|3399|3320|3229|3185|3251|3399|3498.3||3497.7|3490.1001|3485.5|3615.1001|3520|3624.1499|3597|3590.1001|3599|3490|3465|3530|3563.3501|3452|3476.1001|3570|3621.1001|3550|3540|3577|3520|3505|3445||3359|3421|3308.75|3398.8999|3400.95|3488.95|3450|3451|3445.8999|3446.1001|3413|3414.8
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|6466|6374.6499|6450|6570|6693.8999|6660|6600.1001|6590|6632|6658|6507|6508.1001|6602.5|6680|6724.9502|6674.3999|6674.5498|6730.2002|6754.6001|6735|6775|6729|6770|6813.9502|6718.5|6680.25|6747|6909.8999|6870|7011|7035.1499|7054.8999|7149|7158|7235||7248.1001|7121.6001|7105|7207|7196.9502|7094|7000|7186||7242.5498|7310|7490|7369.9502|7417|7400|7254.9502|7300|7220.5|7205|7307|7265|7385.4502|7550||7335|7337|7081|7312.5|7179|7325|7437|7714.7998|7670|7640|7569.9502|7275|7385|7489.9502|7272.1499|7330|7216.8501|7300|7220|7078|7228.75|7190.7002|7217.1001|7228.6001||7000|6881|7120|7212.7998|7165|7085|7261|7510|7490|7300|7339||7302|7244|7369||7300|7339.9502|7338.9502|7326|7201.4502|7251.0498|7175|6522|6279|6300|6240|6271|6079|6149|6040|5969.8999|5855|5925|5929.9502|5849.7998|5850|5928|5935|5680|5660|5612.8999|5364|5512.7998|5485|5607|5700|5510|5445.6001|5531.5|5525|5428|5220|5565|5418|5347|5525.0498|5825|5905|5900|5980|6008.2002|6125|6007|6060|6110|6088|5900|5850|5839|5783|5825|5840|5651|5889.9502|5660|5575|5700|5750|5957|6000|5961|6201|6400|6629.8999||6550|6800|6748|7100|7131|7000|7080|7099|7274.9502|7300|7265.5|||7313|7299.9502|7345.0498|7328.2998|7310|7350|7435|7449|7229.9502|7287.9502|7100|7040|6990|7059|6969|7050|6870|7000||6947.7002|6780|6677.2002|6601|6550|6794|6219.5|6128|6350|6688.3999|6920|6918||6860|6800|6800|7060|6800|7000|7020|7120|7185|6800|6810|7040|7135|7128.5498|7000|7165|7090|7253|7100|7075.8999|6979.8999|6961.0498|6823.6001||6900|7350|7402.5|7610|7850|7899.9502|7819.5|7775|7828|7726|7739|7686
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|1545|1496.9|1524.3|1586.1|1618.5|1614.95|1595.05|1599|1620|1619.75|1600.1|1586.15|1622|1610|1635.4|1630|1650|1632.2|1634.8|1634.2|1649|1630|1634|1639|1651.6|1635.05|1654.4|1668|1685.6|1713.7|1723.4|1724|1740|1745|1797.7||1813.2|1722.9|1697.9|1705|1692|1665|1639.15|1671.65||1700|1712.85|1731.5|1687|1725|1730|1684|1709|1692.95|1681.05|1684.4|1675.3|1708|1718||1682|1686|1625.75|1671.95|1670|1688.5|1700|1772|1786.8|1800|1785|1738.55|1772.2|1815|1769|1755|1738|1755|1728|1695|1742.5|1742|1769.5|1681||1639|1572.6|1642.3|1641.5551|1629.5|1579.99|1628.8|1688|1688|1597.7|1581.5||1577|1593|1553||1506.5|1517.6|1534.9|1521|1500|1519.995|1500|1350.7|1334.995|1300|1270|1282.5649|1240|1263.8|1220|1194|1179.7|1186.3149|1189.1|1188|1189.5|1205|1216.8|1153.5|1147.975|1131|1092|1114.9|1120|1154.755|1178|1166|1153.75|1170|1184.38|1185|1136.005|1202.5|1140|1138.5|1200|1230|1232.55|1241.1|1244|1268.9|1310|1254.4|1295.9|1292.405|1292.4|1265|1245|1244.5|1259|1265|1263.9|1248.1899|1308|1270.48|1270|1312.9|1326.9|1372.5|1382|1354|1380|1449.9|1495.735||1461.285|1528|1500|1534.11|1555|1535|1570.005|1560.1|1572.1|1599.9|1604|||1640.4|1650.2|1667.5|1670|1665|1681.885|1722|1719.9|1703|1710|1660|1653.6|1640|1650|1635|1660|1625|1639.995||1639.9|1590.0601|1574.9|1547.5601|1540|1564.9|1450.11|1440|1499.4|1559|1630|1570.5||1570|1578.8|1560|1639|1530|1603.8|1606.1|1636.6|1642.8|1589|1580.5|1600|1634.49|1618|1581|1616|1634.8|1670.6|1603.01|1582.895|1559|1560.1|1538.6||1555.05|1638.85|1700|1807.5|1824|1837.6851|1829|1804.4|1799.77|1790|1770|1780
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|5844.25|5799.75|6099|6147|6173|6118|6098.5|6160|6220.0498|6265.9502|6201.0498|6201|6227.1499|6210|6220|6250|6381|6324.75|6271|6065|6420.7998|6381.25|6547|6520.2002|6615|6526|6594.3999|6684|6689|6690|6687.5|6732.4502|6900|6896.1001|6840||6755.75|6740|6708.1001|6713.5|6665|6664.2002|6600|6578||6502|6433.2002|6500|6734|6734|6625|6595.8999|6690|6684|6659.6001|6717.3501|6701|6640|6569.75||6585|6433.5|6341.6001|6676.7998|6641|6699.3999|6799.9502|6937|6840|6980|6960|6831|7090|7240|6620|6632|6660.6499|6550|5830|5760|5715|5621|5788|5450||5460|5370|5469.9502|5450|5360|5365|5450.25|5531|5457.7998|5340|5349||5349|5363|5370.6499||5295|5341|5285|5305|5298|5205|5299.75|4910|4878|4870|4841.9502|4844|4831|4802.0498|4789|4770|4755.3999|4830.25|4928|4898|4835.5|4862|4838|4725|4599.7998|4595.9502|4534.8999|4620|4637|4760|4691|4525|4515|4596|4496|4471.7002|4775.6499|4940|4939.9502|4951|4978.9502|4988|4938.5498|4979.8999|5000|4995.1001|5091.1001|5050|5151|5088|5055|4945.3999|4930.7998|4935.1001|4925.25|4929.8501|4894|4850|4950.8999|4950|4950|4928|5003|5003.3501|5019|4995|5029|5290.75|5350||5170|5542|5435|5381|5384.9502|5240|5324|5265|5225|5279|5490.3999|||5780.5|6155|6200|6180|6200|6199.7002|6010.4502|5425|5030|5035|5100|5035|5038|5086|5041|5037|5033.7002|5034||5062|5050|4993.9502|4920|4922|5250|4958|4801|4870|5100|5160|5155.1001||5158|5122|5150|5249|5200|5265|5306.1001|5354.9502|5178.3501|5190|5051|5167.8999|5220|5189.9502|5129.1001|5244.9502|5289.9502|5279.9502|5250|5200|5170|5121|5148.4502||5100|5381.25|5250|5465.7002|5499.5|5518|5479.4502|5355|5360|5258|5200.0498|5224.3999
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|2098.8501|2073.1001|2130|2137|2145.45|2130|2123.8|2125|2142.8501|2110.95|2060|2057|2088.75|2068|2072.95|2060.1001|2064|2060.1001|2049.8999|2030|2040|2036|1978|1956.35|1954.9|1945.05|1958|1978|1960|1948|1800|1890|1895.6|1929|1970||1923.05|1895|1950|1945|1967|1946.5|1948|1954||1949.95|1945|1940|1902|1920|1915|1896.55|1950|1947.5|1917.9|1902|1905|1916|1926.05||1892|1883.65|1845|1890.25|1859.95|1885|1885|1922|1915|1914.55|1923.9|1919.5|2036.55|1969.6|1970.1|2010.5|1999|1994.65|2015|2003|1959|1994|2028.7|2044||2025.45|2000|2074|2122|2131|2105.8999|2152|2216|2214|2215|2194.8||2178|2175|2146||2168|2269.8999|2391|2440|2380.95|2325|2297|2270|2255|2365|2271|2241.1001|2265.5|2302.1001|2280|2308|2290|2300.1001|2314|2270|2296|2288.95|2239.3|2200|2201.8|2187|2125|2181|2150|2163.95|2150.7|2150|2087|2072|2087.95|2062|2107.8501|2170|2124.95|2112|2139|2199.1001|2217.8|2246.8999|2230|2262.8|2335.25|2335|2340|2290|2250|2205|2161.3501|2078|2086.8501|2123|2120.05|2058|2135|2051|1928|1910.2|1930|1953|1985|1974.95|2031.8|2115|2120||2135|2154.8|2222.6001|2104|2043.95|2100|2138.3|2108|2098.95|2089.8501|2055|||2095.8999|2084|2125|2076|2088|2110|2142.25|2121.2|2125.1001|2110|2120.25|2056.6499|2036.8|2067|2050|2069.3501|2042.5|2133||2084.8|2022.1|1977.25|1971|1945|1999|1898.65|1811.3|1750|1784.1|1835.4|1785||1758|1790|1830|1912|1900|1963|1987.858|1990.74|2140.3269|2062.4031|2102.1599|2236.3401|2295.678|2246.1799|2249.063|2284.9431|2329.8689|2266.208|2370.719|2344.679|2265.2639|2244.3911|2306.313||2310.885|2426.1809|2446.0591|2474.7839|2484.823|2489.792|2470.907|2445.0649|2435.126|2419.2229|2365.551|2381.4541
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|235.75|227|228.6|247.95|245.2|244.4|247.4|250.75|251.3|251.6|251|246.7|252.4|247|244.65|240.95|242.15|236.85|241|236.95|223.95|220.5|213|215.95|214.85|211.6|216.8|221.95|224.2|229|226.5|226.3|226.2|229|227.7||230.5|234.85|231.5|235.95|240.85|260|272.1|269.95||268.25|274.15|271.65|268.8|272|270.3|265|269.5|267.3|265.35|268.6|269|274|271||266|266|260.75|257.25|260.8|265|274|286|286.2|292.95|293|291.6|303|310|291|289|294.8|295|286.65|281.75|285|277|280|276.5||278.4|279.8|298|299|280.55|277|283|288.9|286.5|280.65|274.65||273.1|276|276||275|279.95|286.8|282.1|280.9|277.9|282.9|280|269.7|274.85|286|285.7|282.8|289.05|281.8|273.5|276.05|279.95|282|274.8|269|282|280|273.05|272|265|262.5|269|272|283|289.3|282|282.45|282.8|278.05|313.2|310.15|318.7|315|307.1|317.7|330|329.75|328.8|324.7|317|331|332.3|326|326|326.05|319|310.4|313.9|315.5|319.95|322|323.75|342.95|341.95|324.2|309.05|310|315|313.25|316.5|311|329|337||330|337|338.4|335|336.85|326.5|336|326|324.95|324.8|321.5|||336.6|321.9|323.8|313|319|315|323|320.9|305.85|301|299.85|298|299.7|300.1|301.5|305.55|290|303.2||298|283.8|269.75|265|264.5|278.5|263|255|264.95|280|298|300.6||303.85|300|305.75|309|305|319|319.9|326|329.8|314|310|320.9|322.7|320.7|321|320|326.4|321|320.8|318.85|318|324.4|319.9||305|299.9|299.1|304.5|292|302.8|298|291.5|283.2|279.5|272|271.05
04208|18047|/equities/bank-of-baroda|NIFTY200|178.4|169.05|174|178.45|184.65|181.95|182.65|184.3|191.55|194.4|191.1|188.5|189|177|174.85|172.85|172.3|171.8|167.5|168.45|168.15|168.45|170.95|169.15|167.85|162.7|162.7|164.1|162.9|164.25|164|162.25|167.95|166|159.6||159|148.9|145.8|147.15|148.4|148|150|148.35||144.3|144.7|141|137|140.7|137.5|130.55|133|132|130.2|132.65|132.45|134.25|135||131.25|131.9|127.6|128.8|126.45|129.45|130|138.4|140.8|141.6|142.9|136.8|139.5|141.8|136|139.5|139|139.5|135.35|133.4|134.55|131.25|134.65|129.55||127.35|124.05|126.5|124.1|123|117|120|124.2|125.65|122.25|124||123|119.75|118.25||117.9|119.1|121.45|121.5|116.3|117.5|118.45|118.9|116.75|116|115.7|114.8|111.45|113.7|107.6|105.1|106|108|109.5|108.8|104.9|105.85|100.7|99.05|98.6|97|97.6|100.95|100.3|99.45|101.1|97.3|95.2|95.6|92.1|95.6|95.9|101.6|101|99.1|102.2|103|103.2|102.4|101.4|102|104.7|102|101|101.35|99.8|99.3|94.9|96.25|97.25|99.95|98.2|97.5|102.15|100.75|96|98|100|102|103|103.95|104.2|109.7|113.8||111.4|116.6|116.75|114|112.9|110.35|112.95|113.55|113.75|115|118.7|||120.85|119.9|120.75|119.8|119.85|115.65|116.4|116.2|111.6|112.9|112.75|112.5|108.95|106.75|105.45|107.25|106.2|107.9||109.75|107.5|107.4|104.95|101.8|102.2|98|93.7|98.1|100.55|104.5|105.95||104.5|104|102.8|105|101.2|105.35|105.3|108.1|111.05|106.6|109|113.7|115.4|118.5|114|108.8|109.8|109.1|106.85|108.6|103.95|104.45|97||92|92.3|95.6|95.95|92.25|93.85|93.15|93.1|92.6|92.6|92.2|88.1
04209|18031|/equities/bank-of-india|NIFTY200|89.25|77.4|82.1|87.75|89|90.8|91.55|94.5|99.8|102.3|98.5|94.6|101.8|93.6|91.7|87.5|85.1|82.5|82.55|84.2|81.6|81.8|82.05|79.6|81|78.5|75|74.7|73.85|74.2|75.5|74.1|75.35|76|71.25||68.9|65.4|60.8|62|60.5|59.55|57|56.5||51.1|51|49.35|48.2|48.6|47.2|46.75|46.9|47.2|47.15|47.7|48.2|48.15|48.5||48|48.15|47.65|46.55|46.2|47.85|49.25|51.2|51.6|52.35|52.95|51.25|52.85|53.5|51.5|52.75|52.45|53|51.7|50.7|51.3|50.9|51.9|51.55||51.4|50.7|52|49.95|48.9|48.5|49.75|51.4|50.5|49.25|49.7||49.2|48.8|48.7||48.75|49.2|49.5|50.05|48.95|47.95|48.2|48.2|46.5|48.25|49.05|49.25|47.95|48|46.9|46|46|46.2|46.9|46.5|45.5|46.25|45.6|45.85|46|44.9|44.2|44.1|44.7|45.4|46.5|44.05|44.6|42.4|41.5|41.9|42.25|45|44.45|44|45.1|46.15|46.65|47.2|46.4|47.55|48.7|47.9|47.9|48.2|47.45|46.2|45.95|47.9|46.6|45.7|44.6|43.7|44.8|43.7|42.8|41.8|43.6|45.3|45.8|45.9|45.4|46.95|48||48.25|48.85|48.9|48.95|49.5|49|49.7|50|49.65|50.5|50.75|||51.5|52.1|52.3|51.1|52.25|50.65|49.6|48.6|45.8|47|46|46.2|46.9|47.6|47.4|48.05|47.8|48.15||48.9|48.25|49|48.7|48.6|49.75|47.9|46.5|45.85|46.8|48.35|46.55||46|46.2|49.4|51|50|52.55|52|53.2|53.85|52.25|54|55.75|56.9|57.6|58.1|57|58.9|58.25|55.45|54.9|56|55.85|51.75||51.1|52|53.4|54.25|53.3|54.6|54.7|54|54.9|55.2|55.4|54.5
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|1632|1625.55|1631.7|1650|1646.9|1650|1630|1630.2|1684.9|1686.95|1675.4|1679.05|1682.6|1690|1720|1730|1735.25|1714.05|1726.5|1708.95|1712.05|1711.3|1689.45|1705.3|1684.95|1675.35|1679.95|1687.1|1700|1705|1744.7|1758.6|1778.8|1800.95|1825||1820|1831.7|1852.45|1835|1831|1815.4|1812.9|1805.15||1814.55|1830|1817.35|1835|1867.5|1846.05|1782|1839.15|1802|1820|1770|1770|1800.8|1826.65||1820|1818.4|1787|1789.95|1785|1820.85|1848|1908.9|1877.9|1862.5|1859.25|1848.9|1889.5|1910|1921|1921.9|1908|1920.25|1940|1875|1891.55|1908.5|1924.55|1939.95||1890|1840.6|1880|1869|1882.9|1852.05|1912|1926.95|1934|1971.25|1915.05||1925|1900|1890||1905.6|1918.7|1940|1947.952|1935.235|1927.439|1856.3521|1800.808|1755.5439|1785.2159|1782.244|1783.219|1777.421|1796.91|1768.65|1773.5229|1744.337|1744.2889|1760.026|1792.037|1741.365|1743.314|1760.855|1681.046|1685.821|1661.459|1622.481|1640.996|1648.353|1695.614|1707.844|1656.587|1609.813|1610.79|1578.87|1603.97|1632.13|1704.04|1684.55|1655.13|1675.98|1687.67|1692.3|1748.33|1772.35|1792.91|1814.45|1805.63|1827.12|1839.6899|1770.9399|1726.16|1719.9301|1739.42|1743.17|1715.05|1700.4399|1685.63|1719.9301|1660.48|1655.61|1656.59|1665.36|1716.03|1759|1797.88|1807.63|1878.76|1927.59||1890.46|1887.24|1880.71|1917.74|1869.99|1851.48|1887.53|1880.71|1883.15|1922.62|1895.33|||1934.3101|1973.29|1914.72|1916.77|1958.67|1959.65|1970.95|1956.53|1904.98|1914.77|1918.67|1885.59|1890.46|1878.76|1870.04|1903.8101|1902.3|1893.58||1879.9301|1812.5|1815.5699|1761.63|1762.75|1746.92|1699.46|1647.09|1656.59|1719.9301|1794.96|1754.03||1759|1748.1899|1774.5|1846.61|1775.47|1866.1|1851.48|1887.53|1849.53|1759|1763.78|1846.61|1861.76|1845.63|1880.5699|1881.6899|1944.05|1978.0601|1973.39|2022.35|2045.4|1925.34|1958.23||1869.99|1964.03|2006.42|1978.16|1929.4399|1997.45|1958.67|1924.5601|1932.21|1883.64|1870.97|1822.25
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|489|477.5|487.5|495.416|494.166|491.625|498.208|504.166|506.666|510.708|519.166|512.625|520.833|519.333|519.083|518.333|514.208|517|519.166|509.166|517.666|518.333|512.375|515.041|509.166|504.291|505.5|510.833|507.5|504.166|504.166|501.666|491.666|490.583|512.666||506.083|507.5|493.833|498.75|491.416|483.333|481.666|490.791||494.166|497.458|512.5|512.5|519.166|512.416|510|518.333|520.833|517.041|523.125|517.5|512.25|515.833||512.25|512.5|516.666|528.916|522.416|527.5|527.083|530.833|518.333|533.333|531.333|535.333|548.458|552.5|550|556.666|554.166|558.875|558.333|550.166|553.333|557.083|565.833|564.166||553.166|536.583|549.958|549.666|548|547.916|575|585.5|587.458|570|569.166||562.5|558.333|563.333||561.25|570.833|555|545.833|526.958|520.833|521.208|497.5|488.833|492.5|494.166|498.458|484.916|489.166|478.041|482.5|485|490.416|492.916|493.333|486.666|491.666|503.333|488.333|488.333|488.583|475.375|475|476.666|493.166|499.041|496.833|491.666|489.208|485.08|473.67|470.83|483.33|479.17|474.17|475.04|470.92|464.17|485.04|485.21|504.17|518.29|496.37|512.5|504.33|484.17|470|476.67|500|525|531.67|531.67|520.83|539.67|531.67|550.42|551.25|545.83|568.75|556.92|555.58|565.58|577.5|594.92||594.58|608.33|604.08|596.58|598.42|591.67|592.5|596.67|593.33|600.83|591.67|||600.58|610.08|614.17|606.67|609.33|603.29|602.21|598.33|587.67|581.37|580|572.25|575.83|571.67|563.21|575.83|574.71|591.67||592.92|585.17|576.5|570|562.5|568.79|537.5|528.33|529.12|542.92|570.83|566.67||566.54|571.21|583.33|605.87|588|613.71|600.42|605.25|610.25|583.17|584.17|603.33|596.42|600|600.83|610.25|615.83|620.83|609.79|607.25|608.25|600|600.33||594.54|624.25|620.83|624|632.33|646.58|638.33|652.5|658.33|657.5|652.92|661.46
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|99.8|96.6|98.95|99.5|101.85|100.75|99.45|102.25|105.25|105.15|105.1|106|106|105|106.25|107.25|106.35|104.55|105.65|106.5|107.9|107.1|107.3|107|108|105.2|107.1|110.85|108.2|108.95|106.7|107.3|108|108.05|110.2||109.4|110.6|106.8|108.5|107.3|105.9|108|105.65||105|104.6|108.55|106.8|106.65|102.35|100.5|103|103.25|102.65|105|105.1|105.2|102.95||100.25|101.45|99.35|99.9|99|101.25|105|110.55|108.6|110.4|111.5|112.35|111.35|114.65|111.667|113.5|109.95|109.667|110.333|108.8|109.817|109.283|107|102.283||103.767|100.6|99.167|98.517|100|95.767|95|96.5|97.0166|98.4166|97.4999||95.9999|96.1666|93.9332||91.8166|94.9666|92.7499|94.3332|95.2999|92.0666|91.3332|91.3332|89.4166|90.2499|89.8999|89.9499|84.9999|86.0332|84.5332|83.2499|79.1666|77.9999|77.2999|77.8333|78.5999|79.3666|77.1666|76.5999|77.2666|76.2333|77.6666|78.4999|78.2999|79.8166|78.3333|76.3166|75.5999|76.3833|76.6166|78.3333|76.6666|80.3999|81.0332|78.0166|80.9999|80.9999|81.7333|82.3166|81.9999|80.2999|82.3333|82.7333|78.4499|77.1333|77.9666|76.6666|75.7333|77.3333|73.3333|78.7499|76.9999|76.4999|78.1666|76.2666|72.9333|73.4666|73.3333|74.9666|74.9999|74.9999|77.4166|78.2833|79.6666||78.3333|82.5833|83.3333|82.5166|82.3499|83.3333|84.1499|84.8166|84.2332|84.9999|81.9999|||81.3499|81.3166|80.6166|79.5666|73.9999|72.6666|73.7999|72.4999|70.3166|70.0666|70.6333|68.6666|68.6666|69.3666|68.6333|71.2999|69.7666|69.9999||70.0666|69.6333|69.3333|71.9999|72.7499|75.1166|71.4666|72.1499|70.9333|71.3333|72.6666|69.1833||65.6833|64.2833|65.2333|65.7999|64.9999|65.9999|66.6666|66.4166|66.5833|65.3999|65.6666|66.9499|67.6499|66.4666|67.3999|68.2999|69.8166|70.3333|69.8499|70.5499|71.5666|68.9166|67.2999||65.4333|68.9833|70.4666|69.6666|69.7166|72.7666|73.9999|69.6999|70.6333|70.3333|70.3333|69.6499
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|878.25|843.8|857.95|880|899.95|884.85|885|893|910.1|894.95|873.95|869.5|873.2|839|842.9|840.75|855.45|848.75|860.45|848.75|861.8|847.05|843.7|843|843|826.8|833.75|839.8|835.3|852|840|889|888.55|881.8|876.15||856.3|858|853|849|834.2|839.95|826.35|815||789.8|781.05|789|777.95|781.1|776.7|747.5|760|765.65|774.2|784.65|764|760|722.5||705|697.4|685.15|697|695|727.55|744|782.9|763|770.95|743.9|749.55|787.9|781|771.95|788.95|793.7|768|769|773|770.05|776.5|750.5|737||725.55|719.7|735.3|734.95|737.9|721.1|733|755|765|781|797||750|720|715||709|711.2|727|746.75|747|733|737.2|713.5|702|701.25|704.95|693.8|684.8|679.1|654.8|647|655.2|636.55|633.15|656|666|669|659.2|659|654.75|648|645.15|653.55|652|645|656.95|654.75|639.5|645.95|629|634.1|628.6|660|653.45|654.4|665|674.7|661.05|655|647.8|654|688|695|707|698|679|674|669|679.95|690|680|675|680|686|647.2|624.2|611.5|624|634|637.8|653.1|660|676.65|679||687.6|729.2|725|720.1|709.5|718.5|737|733|728|735.55|721.5|||731|739.9|746|730|730|723.95|714.45|709.6|700|704.6|710.15|705.7|691|699|675.6|696.75|674.4|684||690|662|651.85|634.75|637.95|648|620|613|618|633.5|665.2|667||667|686.9|688|699.3|652|693|703.8|725.5|722|709.95|720|729|749.7|733|729.6|731.3|740|755|756|744|737.8|722.8|726.85||715|735|747|762.1|757|778|782|764|760|744|767|749.1
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|77.6|74|78.15|81.7|84.3|83.7|81.25|84|85.75|86.1|87|85.85|87.95|86.9|88|87.35|91.35|85.15|84|81.55|81.8|83|75.4|75.3|74.7|72.25|70.65|70.5|70.5|70.65|70.9|69.3|77|74.7|76.15||76.6|75.45|74|76|74|73.75|73.25|71.6||66.85|66.6|66.65|67.3|68.2|63.3|61.5|62.45|61.9|61.4|63.4|62.75|63.75|62.5||61.4|60.3|58.45|57.45|56.2|55.65|57.75|59.65|59.05|60.15|59.7|59.55|61.6|63.1|61.4|64|64.3|63.85|62.9|60.6|60.75|59.3|61.15|58.6||60|56|58|53.5|53.05|51.95|54.1|56.6|53.65|53.95|53.2||52.9|53|51.75||51.7|52.05|53.5|54.65|54.55|54.45|53.7|52.75|52.05|53.95|53|53.75|50.95|51.6|50.4|49.8|49.35|48.5|48.75|47.9|46.75|47.25|46.25|45.2|45.9|45.4|44.8|46.05|46.2|45.55|46.1|44.55|43.9|44.7|43.5|45.25|45.6|47.9|48|47.5|49|50.05|50.4|50.85|51|50.4|52.55|51.65|51.5|51.45|51.8|50.5|49.45|50.75|51.4|55.2|50|48.5|49.8|49.9|47|46.4|46.25|48.95|49.25|50.75|52.95|52.95|52.5||52.2|54.2|53|52.5|52.25|53.25|54.45|54.1|53.75|55|54.45|||55.55|56.6|56.55|56.95|56.8|55.95|54.7|54.3|49.5|50.5|49.55|50.15|52|51.5|51.05|51.4|50.75|51.65||51.85|50.65|51.45|51.85|51.05|51.4|50.45|48.75|48.2|49.95|51.1|49.7||48|47.6|47.95|49.75|49.7|53|54.25|55.3|55.3|54|55.25|56.5|56|56|57.9|58.75|60.2|60.4|60.2|58.3|58.2|61.4|57.45||56.95|59.8|61.4|62|60.75|64|64.05|62.55|62.45|62.05|62.6|59.8
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|162.7|161.5|162.5|167|170.5|170.825|171.225|174.575|174.375|173.35|174.5|168.975|170|168.375|165.375|169.95|170.45|169.75|171|169.525|170.75|163.5|160.5|155.725|153.05|155.125|152.825|153.375|153.5|154.45|153.9|154.75|153.525|153|155.55||151.25|152.775|152.6|152.25|151.825|152.425|153.25|151.3||150.85|150|149.3|146.05|148.575|149.025|148.95|151.5|152.025|150.525|153.1|153|155.1|156.525||155.5|153.175|151.8|153.775|155|153.5|156|157.75|159.5|161.75|161.275|161.475|165.7|168.375|167.85|171.525|169.25|170.75|165|161.675|163|161|166.25|162.75||163.125|162.5|166.95|165|166.5|165.475|168.575|171.225|176.775|173.8|167.225||164.175|164.975|163.65||164.75|167.5|168.45|167.575|167.75|165.5|163.525|160.925|159|158.425|160.15|162.6|158.975|159.7|157.45|156.75|154|155.5|156|157.5|163.175|165|162.45|158.3|158.9|158.05|154.25|158|156.8|156|155|154.1|154.225|151.575|148.325|152|154.5|159|158.425|158.65|163.95|165.375|161.5|160.5|158.775|163.75|165.3|163.5|164|165|162.25|162.3|162.5|166.2|166.05|166.4|166|164.9|168.22|168|169.57|170.7|172.5|177.5|176.75|177.85|178.5|183.03|183.22||180.05|185|185.85|184|186.7|192.5|197.5|197.5|189.9|186.95|189.5|||190|193.47|192.57|191.4|192.43|189.5|190.5|187.2|180.78|180.5|180.25|181|180|181|183|185.45|179.43|180||179.8|176.75|180.53|179.9|175.5|176|172.25|168.9|173.5|173.97|173.7|173.25||167.68|170|174.5|179.25|180|186.5|185.72|187.97|185.5|181.03|182.5|184.82|186.35|190|187.2|189|188.57|192|192.5|197.5|195|192.47|192.5||186.05|190.7|196.9|197.5|198|200.9|200.5|197.5|195.1|197.25|199.4|199.5
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|815|805.05|814|819|833|839.75|822.7|825|829|840.65|822|832.6|830.3|833|837.55|844.9|851|851.4|853|834.8|839|840.25|852|846|851.85|853.4|837|849.95|841.8|837.5|822.65|818|830.75|819.8|824.2||817|815.7|809.75|830|828|823|819|806.5||806.15|800|790|782|787.95|769.85|761|779.95|775|780.3|797.5|784.95|792|810.55||813|803.4|765.95|763.95|755.5|758.85|769.95|788|791.2|792.15|786.7|773.5|788|788|776|774|767|773|759|755.5|740.4|735|725|726.5||722|717.7|741.5|744.8|722.85|725|731.85|730.2|725|707|715||709.85|718.8|713.9||707.95|698|698.2|688|700|677.95|672.8|678.8|683.95|682.6|680|679.7|671.5|680|675|657|648.95|650|670|663.25|675|688|692|684.5|683.3|670.5|684.85|689.8|677|683|675|662.1|648.15|648.6|642.1|644.95|656|683.1|681.95|669.1|660.1|668|660|682.5|678.15|682.2|697.05|688.9|701.55|697.5|687.45|697.05|690|681.25|689.25|681.8|688.5|685|721|695|685.85|713|715.25|719.65|711|706.1|711.25|726|737||734|752|751|750|745|729.95|731|743.9|730.05|739|736.65|||742|759.95|757|768.35|775|764|767.8|757.85|759.8|753|762.75|740.4|715.25|712.3|698|719.25|708.5|722||720|710|699|688.15|696.7|699.95|682|675|640|665|675|684||681|677.5|682|700.1|694.2|708.05|712.05|724.45|717.4|696|704|721.7|722.95|707.1|711.2|718|721.1|726|726.1|733|728|714.9|706.5||684|690.3|709.6|706|714|727|720|729.95|729|707.95|703|705.4
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|266.45|268.9|271.7|274|263|263.6|267.45|270.4|272.45|267.4|272|272.9|276.2|276|274.1|279.4|284.2|285.5|284.8|284.9|282.5|282.15|276|281.65|283|284.55|295|287.3|284|284.4|286|281|278.5|277.95|279.05||275.4|280.8|267.8|271.7|270.95|274|277.65|274||270.4|270.5|271.5|268.2|267.8|265.05|261.9|265.1|268.5|269.5|276|279.5|290|298.5||293|290.95|286.85|285.5|279.8|277.45|283.8|289.5|290|297.45|291.95|292.75|300.4|305.55|301|304.2|303|301.55|304.7|292.7|296|295.6|302.5|301||306.5|304|307|307|306.65|305.3|308.15|315|317.9|319|312.95||314|315.9|315||312.75|315|309.4|311.65|309.25|309.95|308.9|316|318.25|324.3|327|330.25|327|331|332.3|332.85|333|331|326|328.2|322.5|323.1|322|316.8|312|312|308.75|310.9|314.9|318.6|330|327|315.5|317.1|317|314|320.5|327.85|331.8|329|335.25|330.05|323.4|318.4|317.9|320.3|325|328.05|334|333.15|335.15|327.5|325|330|339|342.05|327.05|334|332.5|322.65|326.15|330|333.4|332.8|338.55|340.2|358.1|370|373||364.95|377|385|379.9|384.9|371.8|373.9|352.6|342|344|347.8|||349.95|350.65|355|354.55|352|346|347.95|344.2|339|343|345.85|347.1|349.95|343.55|337|336|331|332||332|330.6|331.25|331.95|333|344|337.85|330|326|340|350.45|350||394.9|379.7|389|384.1|380.95|390.4|394.95|403|404|393.55|395|400|406.1|404.6|403.9|390.5|393.8|388|379|369.1|365.75|361.4|372.45||370|377.1|364|366|353.3|358|361|370.25|365|359.15|358.15|356.8
04218|18052|/equities/bosch|NIFTY200|17348.9492|16800.0508|17210|17420.6504|17659|17435|17400|17580|17645|17578|17384|17516.8008|17500|17200|17305|17185|17145|17098|17025|16879.1992|16903.5996|16872|16721.4492|16730|16503.6992|16407.9004|16520|16762.9492|16690|16890.5|16909|16852.1504|16999|17101|16387.5||16375|16591|16450|16599.3008|16510|16245|15750|15700||15635|15610|15790|15649|15700|15640|15460|15700|15700|15576|15795|15700|15999|15990||15900|15895.0996|15670.4502|15895|15800|15940|16198|16600|16714.6504|16900|17000|16851|17320|17570|17251|17381.5996|17327.6504|17350|17435|17415|17630|17594.8008|17719|17490||17114|17050|17320|17318|17280|17051|17341.6504|17757.5|17900|18100|17310||17420|17450|17350||17300|17599|17500|18188.9492|17617.9004|17200|16789|16461|16470|16598|16828.3008|16450|16480|16500|16366.2002|16499|16009.2002|16240|16414.1934|16453.8984|16001.7256|16041.4814|16016.6338|15551.4902|15842.7021|15564.4111|15179.7734|15425.2656|14524.7959|14461.1865|14386.5449|13815.1543|13417.5957|13566.6807|13263.542|13318.2061|13486.9199|13994.0557|13739.6182|13745.582|13995.0498|14138.1709|13994.4531|14182.8955|14213.707|14259.7236|14758.3613|14448.5146|14590.3926|14366.7168|14202.7744|13964.1895|13815.3525|13959.2695|14074.5605|14223.1494|13623.332|13680.9775|13536.8643|13268.5117|13218.8174|13119.4268|13229.75|13554.4551|13529.707|13707.5146|13914.5439|14192.835|14471.126||14331.9805|14361.7969|14298.8838|14376.7061|14165.5029|14363.7852|14500.9434|14394.5957|14200.7861|14510.8818|14435.7432|||14570.4658|14813.0264|15047.585|14908.4404|14898.501|14803.7832|14878.623|14525.79|14331.9805|14391.6143|14163.0176|13944.3613|14013.9336|14113.4229|14051.7021|14312.1016|14211.7188|14530.7598||14170.8701|14013.9336|13972.1904|14138.1709|14236.5664|14461.1865|14610.2715|14079.4814|14411.4922|15082.3721|15547.416|15397.5361||15156.9141|15223.5049|15405.3877|15872.5186|15484.9004|15753.252|15852.6406|15962.6162|16170.6885|15727.4102|15901.3418|16297.9072|16220.4824|16072.0439|16020.1621|16315.3994|16517.2598|16588.123|16786.9023|16622.9102|16379.4063|16190.5664|16001.7256||15942.0918|16370.2129|16414.1914|16896.2324|17134.7676|17740.5469|17522.3867|17244.0957|17258.9531|17283.8516|17313.668|17045.3164
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|4380.7002|4315.5|4375.1499|4444|4509.0498|4529|4455|4459.5|4428.2998|4440|4452|4419.0498|4402|4393.5498|4424.3501|4398.8999|4422.8501|4400|4364.5498|4297.9502|4225|4168.8501|4212|4172|4160|4133.9502|4118|4138|4120|4126.75|4124.5|4100|4155.3501|4152.6001|4140||3930.05|3748.05|3707|3788|3780|3788|3767|3714||3804|3799|3793|3763|3770|3796.6001|3801.8999|3800.1001|3771.5|3746.55|3816.8501|3750|3776|3837.25||3807|3862|3870|3871.45|3817.8999|3806.45|3796.7|3825.95|3764|3646|3610.3501|3635|3703.55|3765|3708|3665|3640.2|3685.5|3683|3600|3672|3681|3736.75|3730||3717|3618|3664.8501|3677.45|3677|3650|3662.55|3693.05|3712|3693|3678.05||3650|3666|3640||3688.1001|3745|3762.75|3780|3875|3900.3999|3883|3863.5|3800|3900|3871.45|3860|3844|3805|3774.95|3860|3785|3726|3731.05|3783|3829.2|3830|3828|3650.1499|3709|3575|3412|3380|3434.7|3455|3502|3429|3414.95|3412|3378.6001|3300|3390.3999|3400.1001|3388|3359.55|3339|3316|3361.1499|3385|3465|3530|3575|3570|3649.1001|3576.6001|3561.3999|3583|3550|3491.7|3515|3451.25|3360|3365|3350|3289|3337|3225|3225.5|3240|3261|3282.5|3245|3410|3340||3242|3360.1001|3270|3350|3308.3|3280|3341.3|3297|3266|3343.8999|3345|||3340|3340|3347.8999|3287|3275|3282|3280|3230|3210|3149.3|3123.6499|3112|3094.5|3110|3087|3167.3999|3230|3350||3322|3244|3186|3199.8999|3250|3225|3144|3115|3300|3350|3405|3420.95||3405|3435|3439.5|3497.75|3405|3431.1001|3450|3482.6001|3480|3425|3428|3499|3522|3509|3441|3561.95|3583.45|3622|3670|3560|3510|3494.1499|3535||3502|3610|3606|3590|3620|3668|3697|3749.05|3700.2|3750|3768.3|3737.3501
04220|18055|/equities/cadila-healthcare|NIFTY200|423|421|423.5|427.95|410.6|406.55|407.9|408|411|407.3|405|408.95|412.9|405.1|410.3|413|418.1|410.4|413|407.4|400.85|404.15|395|395.05|392.25|395.2|401|408.4|416.8|416.9|423.8|423.85|435.65|448.4|451.05||447.2|440.85|437.15|433.35|435.55|432|435.8|419.5||414|415.8|414.3|409.75|415.55|420.95|412.9|419.95|420.6|418|425.25|419.95|420|420||414|388.8|384.8|370.75|360|358.15|356|363.5|364|372.7|360.5|363|370.8|376.1|370.95|378.95|374.35|374.45|378.95|370|371.2|369|374.4|381.1||379|374.9|385.4|392.25|384.8|381|385.05|395|399.95|399|390||383.75|369|362||358.25|364.5|346.8|350|350|347.3|350.1|350.5|343|347.6|350.9|356|359.9|359.8|358.6|370|367.5|365|364.2|370|367.15|368.45|366.8|361.9|360.4|361.3|356.9|355.75|354.9|353|355.1|347.5|346|345|334.05|336.5|342.5|354.1|355|350.5|353.6|359.5|357|357.1|364|361.5|365.6|371.05|371|379.45|376|375|368|370.95|364.5|370.8|345.3|341.05|358|345.15|339.55|336.7|331.85|330.1|335.8|336|337|342.2|352.5||349|354.4|347.4|349|343.1|350|360|361.1|358|366|364.8|||365|371.95|370.1|369.9|369.5|365|365|356|350.5|355.9|357|355|361|368.25|365|360.9|368|375||378|372.15|368|373|363.1|368|350|342.1|343.7|348.1|357.9|357.1||352|350.45|355|367|364.35|375|381|383.85|399.95|384|386.95|399|407.2|402.4|397|409.85|411.05|416.65|411.95|409|403.95|385.15|393.9||394|410|418.4|424.5|421|439|444|447.25|444|447.7|454|450.95
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|61.73|58.31|61.26|63.52|64.75|63.4|62.29|64|65.4|65.58|64.2|63.7|65.2|63.1|63.81|64.13|64|64.11|63.4|64.74|64.95|65.72|65.46|65.08|64.1|62.97|61.81|61.68|61.2|61.77|60.84|60.4|62.8|62.37|62.3||60.21|59.19|57.7|58.2|58.38|57.99|57.92|57.09||54.3|54.28|52|49.59|50.2|48|45.1|45.78|44.98|44.77|45.73|45.19|45.57|45.8||45.5|45.58|43.2|42.8|42.3|43.94|45.5|48.3|49.2|49.62|49.8|48.84|50.11|51.34|48.6|49.6|48.96|49.35|48.88|48.5|49.39|48.76|49.15|47.6||47.44|46.4|48.21|46.66|45.73|44.02|45.84|48|47.9|46.69|46.52||46.4|45.59|45||44.25|45|46.52|46.64|44.95|44.71|45.64|45.8|44.22|45.18|45.85|45.72|43.94|45.05|42.84|41.88|42|43.52|43.88|43.1|41.81|41.8|39.02|37.97|37.95|37.19|36.33|37.28|37.35|37.39|37.79|36.8|36.18|36.28|35.2|36.48|36.15|38.11|38.53|39.6|40.5|41.1|41.99|42|41.89|42.1|43.09|41.87|41|41.4|40.18|39.72|37.6|38.33|38.33|39.2|38.18|38.6|40.61|39.89|39|39.4|39.97|40.3|40.22|43.77|44|45.18|46.3||45.48|46.88|46.76|46.68|46.29|46.22|47|47.1|47.36|47.18|48|||48.68|49.1|49.78|49.7|49.57|48.2|48.36|48.37|45.58|45.88|46.12|45.99|45.18|45.2|44.68|45.48|45|45.46||46|44.28|44.23|43.6|42.8|43.9|42.3|40.2|41.1|42.75|43.92|43.57||43.3|43.2|41.25|46.4|44.2|47.51|47.71|49.06|49.77|47.04|48.6|51.42|52.11|52.36|51.7|52.3|53.09|53.74|51.94|50.97|48.28|48.45|43.6||41.3|43.12|44.98|45.84|44.46|45.68|45.52|44.98|44.52|44.56|43.45|42.66
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|121.1|116.75|121.05|125|130.2|128.95|129.55|130.05|132.95|134.1|131.95|131.1|132.8|129.4|128.6|130.6|130.3|131.4|131.95|129.4|130.6|132.3|130.1|131.25|135|130.2|130.15|131.25|131.1|126.5|125.1|124|124.8|125.75|127||126.65|124|122.4|120.7|121.9|126|124.9|124.35||123.7|124|126|124.4|126.4|124.6|121.6|124.9|120|117|115|109.95|112.5|112.7||113|112.6|111.7|112|110.6|111.1|113.75|114|114.6|116.35|114.05|113.45|117.75|118.3|117.45|119.65|115.7|116.9|115.25|114|114.3|114.4|114.2|114||114|113|114|114.7|113.5|113.95|115.65|117.55|116|115.9|114.2||113.55|114.8|114.65||114.35|115.6|114.35|115|115.95|114.6|114|114.75|113.55|110.5|109.9|111.2|111.05|112.15|111.75|114.15|112.45|113.75|110|109.15|108.25|108.5|107.5|105.7|105|104.6|103.3|102.75|103.75|102.8|103|103.8|103.55|102.7|103|102.45|102.1|103.45|103.5|102.95|105|104.5|106.4|107.5|108|107.55|109.25|106.5|108.9|109.25|109|106.5|106|107.1|107.3|107.85|106.1|107.45|108.2|106.3|102.45|102.3|103.45|103.85|105.6|105.9|105|106.7|109||108|107.4|106|106|105.6|108.5|106.95|105.4|105.35|105.4|105.8|||105.45|107|106.25|106.55|104.35|104.25|104.3|104.7|102|101|101.15|100.95|103|103.9|104.95|104.35|105.35|106.9||106.8|106.25|107.9|109.05|109.55|109.95|108.65|107|108|110|109.3|107.8||107.5|107.25|110|112.55|112.6|115.15|115.8|117.35|118|117.05|119.65|120.1|121.7|124|126|123|123|124.2|125|125.5|126.7|120.55|120.5||114.75|123.7|123.15|125.5|126.5|128.45|126|124.2|125.45|124.2|122.65|122.7
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|714.3|696.65|711.85|725|747.05|745.5|730.95|744.15|750|751.65|750.35|744.85|743.2|735.05|734.8|737|735|729|720|714.75|720.3|719|725|720.9|714.65|715|713.8|701|707|721.9|724.15|703.25|728|740|745.2||767.45|762.4|741|708|710|720.15|720|719.8||714.5|718.5|733.2|743.25|750|736.05|726.6|739|746|722.8|732.85|733.55|731.45|746||716|733.2|727|723.6|716.1|717.55|729.95|781.9|765.8|786.95|789.6|772|795|798.85|789|802|794.75|807.95|806|801|801.3|790.4|792.8|782.45||777|770.5|790.5|802.95|787.3|761|778|781.7|790|789.95|784||781.5|775|780.2||774.85|764|763.4|746.7|734.95|708.45|698|678.15|676.7|684.85|690|691.95|674.9|687.25|668|636.1|620|632|624.9|635.1|631|647.5|649|645|657.1|635|616.2|636.55|632|634.25|654.95|641.95|620|626.9|629.2|640.3|620|639|619.9|600|638|666.5|669.45|664.85|657.9|652.15|682|669|679.6|680|661.9|648|634|645|652.5|650|644.7|642|662|640|638.35|616|619.9|640|634|622|696.1|720.95|747||734.9|747|756|758.8|721|709.95|719.8|719.5|738|728|727.4|||743|742.8|747|714|703|690|704.8|709.95|720|729.75|722.65|725.6|734|732.9|717.6|716.5|697|717.9||708|692|679.5|669|662.3|647.85|621.1|607.3|647.1|669.95|695|680||680|659|663|697.95|664.15|670|672|676.9|675|665.35|660|680|685|664|645|682|645.25|639.2|642|635.8|645.2|660.8|634||643|660|645|612|610|609|587|591|596|582|562|575
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|1094.05|1127|1121|1135|1096.1|1096|1090.35|1096.3|1111.2|1114|1096.95|1105|1115|1109.2|1111|1115|1114.35|1124.9|1145|1121.15|1106|1100|1093.05|1113.55|1108.9|1107.45|1104.95|1124|1125|1120.95|1134.95|1124.5|1130|1130|1141.1||1146.1|1167.85|1152.2|1173.55|1167.5|1161|1169|1169.95||1147|1145.6|1136.8|1122|1131.5|1113.7|1108|1115.1|1108.4|1111.6|1121.8|1110|1135|1150.4||1138.85|1116.8|1119.75|1100.55|1101|1070.95|1065.7|1067.25|1061.15|1100|1041.5|1043.95|1038.5|1060|1040|1057.05|1058.3|1060|1058.5|1033.85|1025|1012.5|1024|1026||1018.5|1000|1030.9|1043.95|1041|1010.2|1016|1029.05|1028.5|1039.75|1027.15||1043.6|1040.5|1035.55||1036.2|1040|1017.8|1010|1003.65|990|973.7|977|956.9|959.95|976|973.5|985|965.7|958.2|971.65|963|953.4|940.45|941.9|938|942.25|950.35|940|935|944.6|911.2|944|937.05|935|936|933|917|931|927.1|914.75|932.2|976|965|955|955|960|962.9|972|971.55|960.95|990.05|977.5|994.5|988.9|968.4|970.1|972.1|972.4|977|978.8|950|940|945.8|935|926.05|924.1|935|912|930|934.75|937.8|959.95|977.5||979|981.3|988|965.2|958.15|957.1|998|1016.05|1001.9|1034.7|1016.6|||1031|1021.5|1012|1038.45|1036|1014|1035|1018|1023|1030|1043|1020.2|1022|1033.3|1014|1044.9|1045|1067.8||1056|1077|1045|1045|984.25|982.05|969.55|938|921.9|929|925|911.1||920.05|903|899.8|915.25|893.2|903.1|927.5|934.8|938|916.55|947|956.5|969|954.8|933.3|946.2|951.25|953|945.5|948|939|926.55|901||891.4|871.5|880|895|900.05|910.2|915.6|926.05|912|918.4|917.5|914.75
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|178.2054|164.4972|173.8188|178.4546|180.7974|192.4618|191.0162|194.9043|203.2787|196.6988|193.4587|192.3621|196.1007|192.3122|195.3031|195.8514|191.415|189.9195|189.122|187.1281|190.4679|186.181|184.8351|185.3336|184.9348|183.9378|181.8442|186.9785|189.122|189.5706|184.8351|187.5269|193.6083|192.711|197.8453||191.415|187.6266|185.7323|186.1311|186.1311|189.0721|187.6266|187.3275||186.4302|189.0223|187.477|192.4119|192.7609|194.1068|184.2369|185.832|185.184|177.4576|178.4546|177.7567|170.479|173.2704||171.9245|172.8716|171.4759|172.5227|170.479|174.2175|174.3671|180.1494|184.4363|183.4393|181.0965|177.7069|182.3925|186.181|178.8534|183.4393|179.2023|179.3519|173.0212|174.3671|178.4546|179.5512|181.4454|178.4546||180.4485|177.4576|189.9195|178.5044|177.9561|170.6784|174.4668|178.2552|177.1586|177.7567|179.4515||174.5665|177.5573|164.2979||161.7058|158.5654|163.0018|162.7526|160.011|160.5094|160.7587|161.4067|161.4067|159.7617|161.8055|160.4097|157.9174|159.5125|153.3314|152.0353|150.8888|150.5399|149.85|148.9|144.1|146.5|142.4|140.4|139.2|135.15|133|136.25|136.5|136.75|129|125.75|122.4|125|124.1|127.05|129.9|134.55|134.1|131.95|135|137.65|137.5|141|139.05|142.9|143.7|142.3|140.1|137|132.5|127.65|126.5|126.5|125.8|126.25|126.45|121.1|125.2|123.5|119|120.5|121.85|122|124.1|125.85|128|133.5|135||137.1|140|139.8|139.45|135.4|133.5|137|134.9|133.1|137.35|139.75|||138.5|141.45|140.35|141.7|141.9|138.2|138.2|134.3|129.5|127.9|128.4|125.3|124.6|125|124|121|119.8|121.3||121.5|121.9|121.45|122.95|123|123.2|119.35|110.85|116.8|119.85|122.4|124.7||123|124.35|125.5|128.9|125.7|127.6|131.8|131.7|135|132|134.35|139|140.9|139.7|140.95|143.9|145.9|147.9|146|143.95|144.95|143.25|141.95||137|141.8|142.9|144|144|146.25|147.05|148|146|145|146.9|141
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|222|215.05|220|224.1|226.5|226.9|224.65|228|231.9|231.75|233.4|228.35|230.55|229.65|232.15|232|226.6|226.1|228.4|227.2|230.2|230.55|229.65|230.75|230|228.55|229|232.45|234.75|233.35|234.4|254.55|258.8|257.95|255.5||247.3|246.7|244|245.65|247|246|242|240.95||240.5|240.9|241|237|242|238.5|236.35|238.95|232.2|225.55|230.95|227|233|225||218.3|213|213|211.8|211.7|216|221|225|229.95|229.85|231|230.95|233.85|233.1|230.15|232.7|238.5|237.5|240.5|232.95|232.7|230|231|234.35||231.8|221.4|227.7|223.7|222.75|217|215.6|221.65|221.45|223.5|224.4||219|226|215.85||209.5|207.5|212.15|214.95|213|212.5|203.6|204|202.4|201.45|197.5|198.6|197.85|199.6|194.95|194.5|193|194|193.9|192.8|188.95|187.05|183.95|182.5|183|183.25|185|188.1|186|181.15|180|178.65|180.3|184.75|178|181.9|180|191.55|192.15|189.1|196.65|197.35|196.95|198|193.65|196.5|200|196.5|194.5|186|184|184.5|183.95|184.2|183.45|185.95|184.5|181.1|186.35|173.4|169.5|170|167.85|171.7|182|185.95|184.5|189.5|188.75||182.7|192.5|189|190.8|192.2|199.65|206.05|201.2|199.95|191.45|186.6|||188|195.75|194.5|194.7|195|188.7|188|185.5|183.8|184.15|187.95|192|186.1|187.4|183.7|182.6|183.65|177.85||179|173|179.9|181|181|184|190|189|185.95|188.95|189.6|171||162.45|152.25|154|160.35|159.5|163.15|163|164.7|165.25|162.75|166.1|167.95|169|160.5|161.85|160.65|161.3|163.1|163|162|163.4|160.6|158.9||155|158.2|163.3|164.5|161|164|165.6|164.75|159.35|160.4|160.65|157.8
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|3785|3749|3821|3972|3928|3879.8|3951|3835|3965|3958|3940|3852|4025|4025|4040.05|4155|4265|4137|4086|3978.8501|3970|3920|3963.8501|3893.75|3827|3779|3750|3880|3935|3992|4032|3929|3755|3646.8999|3741||3748|3794.3999|3780|3785|3848|3755.2|3860|3890.3||3893.8|3925|3854.8999|3805|3849|3781.95|3728|3680|3620|3640.95|3656.25|3530|3622.1499|3496.8999||3370.8501|3370|3380.7|3467.7|3456|3434|3320|3388.25|3299.95|3315|3279|3279|3405|3500|3480|3650|3589|3530|3540|3449|3508|3470.5|3529|3550||3560|3431|3713|3721.95|3718|3660|3860|3921|3894|3844|3815.7||3869.75|3859|3886||3939.05|3902|3895|3829|3919.8999|3960|3920|3817.45|3717.8999|3767.95|3690|3639|3550|3440|3435|3420|3442|3519|3533|3480|3540|3680|3627|3550.8999|3537.8999|3510|3538|3675|3637.6001|3751.3501|3719|3735.3|3503.05|3570|3400|3403.95|3300|3345|3299.8999|3263|3410|3498|3474.8|3584|3595|3749.05|3939|3793.45|3911.5|3912.95|3775|3515|3490|3714.05|3873.95|3818|3759|3830|3947.8501|3820|3750.6499|3755|3675.2|3690|3850|3863.6499|4050|4109.75|4129.7002||4175|4155|4085|4002.05|4035|4109.9502|4080|4030|4070|4120|4072|||4194.2002|4170|4379|4429.8999|4462|4546|4539.8999|4460|4490|4565.8999|4426|4355|4430|4490|4429.9502|4485.8999|4425|4444||4425|4201|4387|4290|4258.7998|4349.75|4857.2002|4741.5|4513.3501|4646|4550|4500||4370|4325|4302.25|4455|4205.1001|4300|4335.1001|4473|4572|4390|4370|4645|4790|4625|4677|4690|4675|4829|4809|4925|4807|4601.5|4775||4685|5200|5250|5398|5420|5675|5710.7002|5650|5820|5800|5616.7002|5813.5
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|1567.149|1559.278|1574.173|1571.682|1594.099|1587.125|1576.166|1553.201|1568.046|1633.952|1642.42|1653.8781|1634.151|1614.723|1583.6379|1591.559|1622.743|1604.062|1636.941|1605.2581|1574.173|1573.974|1576.6639|1584.7841|1574.821|1568.1949|1574.024|1562.765|1559.079|1575.219|1571.981|1580.001|1599.0811|1578.557|1592.1071||1585.033|1587.125|1600.077|1613.876|1631.959|1615.2209|1613.926|1621.149||1594.099|1591.608|1604.0129|1572.1801|1580.848|1569.839|1547.0229|1562.217|1565.605|1531.531|1577.162|1551.2581|1565.704|1602.717||1591.11|1620.551|1595.0959|1587.225|1564.21|1559.228|1547.2729|1593.103|1588.619|1588.072|1581.944|1562.317|1622.793|1622.9919|1624.088|1627.874|1630.7629|1652.882|1655.871|1626.778|1656.8669|1665.236|1676.793|1646.954||1635.546|1554.2469|1575.1689|1583.239|1584.136|1584.136|1560.225|1560.225|1562.217|1569.191|1557.734||1570.1379|1582.0439|1597.885||1610.04|1589.118|1584.933|1579.155|1569.191|1584.136|1549.265|1557.236|1522.365|1569.191|1604.062|1606.0551|1573.974|1561.47|1545.28|1572.1801|1563.114|1554.2469|1535.167|1555.691|1565.953|1566.202|1574.173|1524.507|1520.0229|1500.546|1483.309|1491.8781|1499.45|1505.427|1512.8|1494.468|1482.512|1492.475|1490.234|1473.545|1499.599|1520.3719|1512.402|1511.405|1504.431|1505.527|1502.438|1504.431|1511.903|1563.911|1583.1899|1614.025|1622.1949|1603.066|1586.726|1604.062|1560.225|1553.649|1584.186|1575.767|1569.092|1583.14|1570.885|1581.147|1598.134|1563.1639|1574.173|1590|1581|1580|1560|1602|1647.1||1660|1651.85|1640|1622|1613.3|1599.7|1549.65|1533.85|1503|1550|1509.85|||1544.9|1559.95|1560|1582|1581.7|1585|1565|1550|1540|1536.9|1530|1520|1525.95|1515.1|1527|1505|1501|1533.75||1539|1521|1510.1|1502.5|1512|1465|1434.95|1400|1407|1438|1454.7|1435||1409|1398|1414|1427|1390.1|1410.45|1419.9|1433.25|1435|1415|1442.1|1455|1463.9|1447|1438|1455.1|1471|1461|1434|1424.9|1410|1392|1417.95||1400|1444|1435.05|1449.8|1471.4|1470|1470|1465|1452|1458|1466|1479.9
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|729.95|711|743.95|744|751|740|741.3|762|772.5|776.5|772.8|774|789.05|771.95|766|776.05|784|773.45|774.35|759|770|760|751.1|751.5|738.7|733.3|740|753.15|756.45|761.5|763.9|763|809.95|812.8|786.6||796.4|798|790|791.8|799|789.55|793.45|763.15||754.8|754|747.85|769.5|722|719.95|697.9|714.6|712|694.55|695.5|685|712.7|712.9||699.95|707|699|690.05|682.95|701.9|722|754.4|738|744.9|749.9|742.4|758.1|770|753|764.85|753|732|734.95|668|671|671|690|693.9||694|690.05|703|694.4|678|662.1|683.35|706|707.6|720|705||703.8|699.65|694||685|692|700.5|720|711.05|712.75|690.6|681.15|669.3|669.8|677|682.5|674.65|676|670.7|684|670.35|672.4|679.7|659|656.65|655|653.95|651|617.45|600|596.4|617.9|617.9|624.65|627|615.2|617.5|624.5|614.05|602|610|637.5|645|640|641.95|655.9|620|623|635|645.45|660|657.4|656.8|660|660|639.9|623.95|590|600.1|580|610|611.6|633|623.6|605.8|598.9|604|619.15|620|625.05|637|646.35|645.35||640|661.9|654.5|638|650|648|657.2|653|658.5|676.2|671|||688.4|698.8|703.25|691.2|718|678|684.8|681.95|675|657.8|656|664|680.1|623|614.25|615.6|610|619.9||618|595.2|599.6|596.95|588.65|598.25|571|570|567.9|590|604.5|595.05||577.8|570|570|578.25|575.5|590.1|599|600.95|598|593.85|602.95|610|618|617.4|630|637|660|664.2|655.8|655|644|620|615.05||615|626.9|661.95|668|678|688|692|671.85|652|655|636|635.05
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|873.9|865.35|881.85|915|926.8|930.05|945|966.85|960|945.7|958|959.85|968|921|914.95|920|918.8|918.45|932.8|922|918.75|921.35|902|908.95|897.9|895.75|902.1|920.5|927.9|925|924.4|920.05|938|943.6|950||954|1003|966.75|964|962.5|973.35|987|982||1002|999|984.9|965.3|962.95|963.8|960|975.25|977|965|981.2|981.7|1014.75|999||993.75|982|985|987|976.05|974.1|1000|1045|1021.1|1027|1019.9|1021.1|1019.95|1025.9|1028|1046.5|1050|1055.6|1052.8|1045.7|1040.3|1047|1082.5|1056.05||1066|1030|1018.85|1050|1049.5|994.1|1034.55|1052|1062|1086|1077.8||1070|1080|1057.85||1053.95|1039|1038.2|1044.1|1048|1038.65|1073.05|1075.1|1002.3|1025.85|1020.2|1043.7|998|1004.95|1000|987.75|971.65|978.7|981.65|993.05|974.5|985|978.25|953.8|985.2|967.5|953|964.55|928|940.1|944|923.6|925.75|926.65|905|928|919.3|969.1|948.25|919|900.1|920|915.2|942.3|957.85|950.2|960|966.75|948|951|947|927|907.45|979|938.5|938.8|917|922|950.25|894.2|887.7|882|901.25|882|908.9|911.45|900|914.25|920||893|910.15|860|840.05|834.75|827|837|839.8|832.4|865|840.65|||833|839.9|837.6|823|831|816.6|812|808|805.95|795|815.15|802.7|796|814|823.2|832|860|853||810|781.6|766.05|784|770.5|762|764.05|763.95|753.4|776.85|784|763.15||758|743|751.3|791.5|780|803|791|802|794|759|770|807.75|797|808.6|807|791.7|816|799.9|790|795|794.85|765|744.95||752.6|771.5|787|787.2|780|811.95|785.95|785.95|779.75|773.6|758|779
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|346.7|341.75|351.8|349.9|355|348.8|348.1|349|357.7|350.7|353.25|354.95|353.6|356.9|363.9|369|371.15|371.05|364.5|364.2|362.5|365.2|367|371.5|368.2|367|365.5|370.8|371.65|367.5|364|357|358.5|357.05|361.9||363.65|364|363.55|364.05|364.15|354.9|368.7|370||378.5|376.65|382.45|383.3|388|384.95|382.45|386.85|387.6|382.5|391.9|395.7|400.6|403.9||406.5|412.65|416.75|409.8|400.6|405.7|399.1|405.85|411.95|414|398.4|402|403|408|409.8|423.8|417.3|415|418.5|411.95|393.7|397.45|407|404.95||410|403.75|416.8|391|387.55|389.45|396|397.9|393|386|388||374.7|371.45|375.05||374.9|376.7|391.45|399.15|400|396.05|377|383.1|378.5|377.1|377.05|385.85|394|396.3|390.95|395.1|392.4|380.65|369.9|368|364.9|370.9|362.7|356.9|350.75|348|339.95|347.6|339.8|344.65|348|334.4|327.3|325|329.95|324.1|316|320.15|317.7|323|337|345|349.55|360|363.8|364.3|372.6|362.35|358.25|353.4|330.5|333|330.1|336.6|340.5|343.7|339.7|344.5|352|353.7|348|348.05|359.9|349|357.9|360.4|363.9|371.5|380.95||382.4|382.05|375|374|375|378|381|380|375|382|378.85|||380.5|383.6|375.75|378.4|380.1|380.6|377|376.9|375.9|374|379.8|365|377.8|378.85|384.95|389.3|393|394.1||396|398.25|405|405|399.2|390|393.5|379.5|384|399.3|407.45|426.7||415|416|400.25|378|386|389.15|390.3|398.45|386.5|373|383|398|407|407.4|410|414|412|414|415.5|427.2|417.9|412.4|417.9||408.8|420|432.65|436|437|446.95|443.7|445.6|443.95|443.05|441|442.05
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|1392.5|1365|1438.5|1467.25|1493.95|1450.25|1434.95|1441.1|1490|1501.05|1488|1517.95|1483|1466|1449.15|1446.4|1445|1426.7|1422.75|1376.2|1392.3|1375|1380.25|1359.1|1334.15|1328.75|1355|1374.1|1361|1378.5|1353.95|1354.6|1351|1355.15|1330||1350|1336.25|1329|1350|1348|1300.7|1256.25|1226.2||1196.15|1212.55|1211|1213|1213.6|1189|1177.8|1200|1208.1|1206.35|1230|1214|1229.1|1216.8||1206|1190|1170|1183.3|1179.45|1189|1198|1257.5|1248.5|1235.85|1208.8|1191.4|1248.3|1232.05|1220.1|1223.35|1215|1240|1233.65|1222.15|1217.55|1201.6|1231.7|1196.2||1190|1170|1204.75|1213.15|1202|1194|1224.5|1242|1245|1268.2|1250||1240.35|1175|1196.3||1174|1176|1185|1200|1221.8|1233|1225.9|1190.1|1186.55|1192.8|1203.75|1225|1155.3|1165.25|1157|1141.05|1092.75|1087.15|1093|1100.05|1121.9|1133|1103.85|1069.95|1054.8|1028|1016|1025.95|996|1001.65|1001.5|986.05|965|964.2|967|970.1|972.3|1003.5|1011.9|998|1005|1003|1009.9|1014.6|1013.2|1014.15|1030|1026.6|1026|1028|1028.05|1004.95|1002|1025|1012|1009|1015|988|1013.35|996.05|985|979|970|981.45|994.8|1008.6|1005|1015|1031||1011|1041.6|1030|1018|1003.5|1025|1086|1109.95|1070|1091.7|1071|||1099.9|1120|1132.9|1118.5|1119|1125.5|1122.1|1140|1124|1107.5|1128.45|1114.95|1094|1099.8|1087|1064.4|1059.3|1033.15||1031|1039.45|1038.25|996|987|1010.35|947.9|947|942.25|942|985|950.95||953|950|937|963|931.3|966.5|983|965|960.9|966|921.55|920.5|932.3|904.05|914.55|915.4|930|950|967.95|949.8|945.9|915|928.45||888.2|920|948|964|988|1007|998|977|974.2|983.6|954|940
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|568|560.25|572.3|577.4|582.35|576.1|578|585|585.65|596|603.2|600|606.8|605.5|601|585.9|591|584.9|589.5|595.45|559.85|556.55|555|553|546.1|548.45|547.45|551.9|548.25|549.05|555.2|555.45|556.7|551|555||557.5|557.4|562.25|565.95|556.9|553.35|552.5|541.5||536|540.35|536|525|532.55|531.55|531.35|535|535|518.95|531.75|534|537.9|557.5||568.2|571.6|575.75|566.9|558.05|559|564.55|575.7|561.9|556.8|550.8|549.15|560.25|569.85|567.4|572.95|574.9|577.85|573.85|569.95|571.55|572.15|571.25|565.05||575.05|564.95|581.05|588.5|585|579.2|584.5|597.8|585.75|580|582.25||582|588|588.95||580|573.9|572|578|580.8|584.1|573.2|568.5|555.9|565.6|570|574.75|558.2|552|551.65|550|550.25|545.9|542|539.05|539.1|545|542.1|530.6|528|511.95|492.05|497.7|507|515.7|517.5|507|500|505.5|501.65|486.5|493|498.3|498.5|499.4|500.75|496.5|495|498|507.9|509|521.5|517.55|519.35|509.8|501.4|501.2|497.3|504.85|508.6|505|497.7|499.05|504.25|499.45|504.6|502|507|502.55|505.8|510.8|518.2|540.5|557.8||552|575|564|555.2|554.2|555.55|557.95|552.45|550|567.45|550|||553.8|552|558.55|550.55|540.5|548.95|548|542.9|539|530.9|518.3|516|522.15|526|520.9|538.5|549|554.5||566.2|563.5|539.85|546.4|545.5|538.95|520|506|520|557|566.3|562.95||542.8|536|532|550.05|542.9|545.45|551|562.1|562.45|552.5|551.1|562|570.5|564.4|566.7|570|560|549.95|550.5|541.15|538.1|533.25|541||544.1|552|555.2|568.95|563.9|569.6|575.8|576.6|582.5|590.1|590.4|589
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1820|1761.85|1838|1855|1859.1|1890|1849.85|1870|1897|1874.95|1925|1859.9|1862.45|1855.95|1852|1875.5|1939|1898|1828|1763.9|1770.15|1742|1742|1733|1709|1674|1685.85|1722.3|1707|1680.1|1680|1669.75|1692.35|1723|1750||1759|1657|1585|1609|1615|1535.5|1579|1540||1523|1540|1517.75|1515|1512|1513|1500|1518.6|1511|1501.1|1540|1500.05|1565.1|1583.05||1575|1595|1559.05|1535.15|1526|1574.9|1571|1651.55|1674.95|1699.95|1689|1680|1750|1782.65|1647|1702|1660.25|1654|1620.95|1541.55|1558.85|1534|1535|1536||1534.9|1515.15|1550.05|1564.2|1561.9|1549|1612|1680|1604.65|1589.75|1564||1569.1|1573.1|1609||1619|1565|1550|1585|1595.1|1590.1|1606.45|1575.5|1540|1557.7|1585|1548.5|1518.9|1529|1494.1|1467.8|1440.55|1477.15|1449.05|1446|1430|1458|1390|1309.25|1317.8|1328.7|1280|1291.35|1296|1299|1310.55|1262.35|1246.9|1258.2|1261.95|1257|1254.15|1290|1275|1247|1276|1282|1270|1237.75|1273|1252.8|1378|1360.1|1372.9|1375.25|1345.1|1358|1306.25|1322|1370.65|1410.1|1386.75|1410|1418.1|1448.3|1420|1414|1435|1420|1477.9|1385|1425|1444.55|1502||1519.15|1540.2|1568|1565|1588.7|1605.5|1617|1610|1573.05|1614|1634|||1615|1620.55|1619.4|1600|1608|1576|1592.7|1526.25|1502|1505.55|1452.3|1375|1360.5|1400|1404.95|1427|1425.15|1460||1490|1451.8|1421.75|1415|1473.5|1515.1|1366.4|1326.1|1359|1423.6|1521|1560||1569|1536.85|1571.1|1708.05|1705|1779.05|1827.1|1835|1864.75|1810|1852|1930.4|1970.05|1948.7|1993.05|1940.2|1950|1914|1900.9|1795|1789.9|1672.25|1834.85||1847|1940.6|1974|1978|1975|2082|2029|2004.5|2026.8|2008.9|2000|1955
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1974.8|1894|1983|2049.2|2097.6499|2092|2113.45|2169|2218|2225|2200.3501|2180.1001|2244|2216.6001|2248|2262|2222.55|2170|2177.95|2173.95|2125|2108.55|2115|2139.05|2127.8|2108.95|2100|2147.3999|2161|2191|2143|2120|2098|2095|2332.6001||2317.45|2316.55|2333.8999|2327.5|2325.55|2250.6499|2262.95|2252.5||2236|2245|2251|2249.95|2257|2267.05|2222.8999|2255|2225|2178.2|2200|2179.8|2177|2118||2075.6001|2036|2008.5|2098|2045|2099.6499|2142|2170.6001|2121|2155.1001|2085|2114.1001|2228.8|2261.2|2206|2199.7|2054.8999|2044|2028.9|1994|2028.5|1989.4|2016.75|1971.9||1960|1895|1967.85|2000.75|1988|1950|2010|2104|2114.95|2104.8999|2064.6499||2020|2029|2010.2||2010|2030|1973.85|1890|1980.7|1928.6|1924.95|1843|1818|1849.85|1819|1895.05|1758.9|1787.5|1754.6|1774|1784.4|1818.95|1850|1840|1773|1782.6|1758.9|1728.8|1740|1745|1741|1799.8|1780|1814|1830|1805.85|1784.95|1782|1784|1864.25|1836|1884|1828|1830.2|1800|1773.9|1746|1875|1895|1930|1969.85|2012.8|1996.9|1986.15|1931.1|1870|1871.7|1968|1957.4|1987.25|2015|1971|2060|1990|2020.1|1942|1970.05|1939|2005|1972|2140|2235|2298.3||2295|2305.2|2262|2260|2273.7|2240|2269|2232.55|2225.1001|2270|2288.5|||2270|2287.6001|2368.6499|2342|2339|2334.1499|2330|2313.3999|2240|2228.8|2231|2190|2230|2238|2210|2271|2280|2245.8||2252|2222|2249|2070.05|2010|2075|1908|1839|1888.7|1961|1985|1995||1990|1939.25|1930|2005|1919|2050|2080|2120|2167|2065|2122|2285|2319.8999|2332|2359.75|2382.3|2330|2370|2280|2253.8999|2270.3501|2129.8999|2216.3999||2236|2500.95|2653|2568|2587|2659|2660|2657.8501|2644.7|2580|2605.8501|2540
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|39.3|34.8|37.1|40|42.2|42.45|42.5|44.15|44.5|43.5|43.7|44.5|44.15|45.1|46.2|47.3|47.4|47.1|47.35|48|50.6|49|45|46.8|46.1|47.15|48.5|48.5|48.2|50.25|50.55|50.65|54.2|56.15|58||59.85|60|58.2|54.65|56.8|59|56.35|53.05||49.6|50.5|49|45.95|43.75|42.95|44.1|44.8|45.45|45.05|46.8|47.45|48.1|48.25||47.25|48.45|47.7|48.1|47.5|47.35|49.65|51.2|52.8|55|52.45|53.9|57.45|58.2|56.65|59.75|63.2|60.85|66.4|66.3|69.95|70.05|69.5|65.1||68.5|67.75|68.8|65.55|61.45|56.7|54.95|54|51.4|46.7|47.75||47.9|45|46.3||47|49.4|49.15|46.35|45.5|42.2|39.8|38.15|36|37|37.5|36.85|34.7|34.75|32.25|30.4|31.5|33|33|33.7|34.25|35.45|33.5|33.7|33.9|35|37.6|35.85|33.9|31.85|29.65|30.5|31|32.9|33|35.1|37|40.45|40.8|41.5|42.9|43.45|43.75|44.8|44.4|45.6|48.65|47.7|50.25|51.1|54.3|57.75|54.45|56.4|56.4|55.1|52|47.75|49.05|46.75|43.55|41.05|40.15|44.7|46.65|48|48|53|55||54.4|56.55|58.3|60|61.1|60.75|62|62|62.75|65.75|65.2|||66.7|67.45|67.8|68.7|70|71.75|68.95|67.45|62.35|63.25|68|66.5|70.65|67.8|59|66.5|68|74.1||73|73.8|75.05|78.4|74.5|76.8|71.5|70.4|68.1|77.9|80.1|78||72|70.05|67.05|79|89.1|128.8|130|137.5|131|127.9|135.15|139.5|148.95|151|157|153.55|151.8|135.3|132.75|132.95|137|136.8|137.4||139.9|150|154.8|153.8|154.55|157.95|157.9|158.05|161.35|163.95|157.5|159.5
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|3434|3529.95|3490|3534|3355|3347|3329.6001|3340.8999|3393.8501|3370|3347.8|3275|3300|3341|3356|3360|3394.95|3395|3409.8999|3377.7|3377.6499|3352|3294|3316|3322.1499|3282.3|3275.55|3306.45|3299|3327|3280|3287.8|3315|3298.75|3419||3749|3781.45|3785|3836.45|3626|3567.45|3639.2|3634||3616.3999|3629.8999|3667|3582|3585|3588|3550|3545.8501|3520|3510|3705.05|3682.8|3722.7|3799||3769|3700|3739.8999|3721.8999|3650|3672|3634.8|3580.1001|3570|3633.7|3637.6499|3574|3619.8999|3670.1001|3605.3|3680|3610.3999|3571|3608|3577|3594.8501|3590|3607|3577.3||3585|3525|3555|3510|3550|3562|3653|3743.8|3755|3752|3790||3950.05|3940|3942||3910|3920.95|3840|3837.2|3795.2|3835|3865|3794|3686|3774.3|3796.75|3805|3741.6499|3790|3735|3765|3747|3784|3702|3710.1001|3671.3|3685|3669|3614.95|3670|3659.8999|3590.3501|3561|3590|3681.5|3704.6001|3665.8999|3621.6499|3575|3540|3481|3564.8501|3628|3525|3474.1499|3462|3475|3475|3482.2|3491.05|3470|3560|3550|3627.2|3585|3575|3505|3550|3686|3894|4323|4260|4281|4275|4218.1001|4291|4315|4287.1001|4268|4210|4130|4275|4365.8501|4500||4488.7998|4552|4569.75|4471|4415.1001|4440|4529|4441.7002|4477|4526|4490|||4471|4481.7002|4501|4449.8999|4386.8999|4461|4500|4379.7002|4425|4530|4578|4410|4433|4502|4544|4465|4456.25|4525||4439.9502|4422|4365.1001|4340|4298|4267.5|4180|4069.8999|4050|4100|4200|4230||4120|4049.95|4100|4232|4150|4345|4432.7002|4465.6499|4340|4280|4239.4502|4313.75|4334.5|4280|4201.5|4304.5|4270|4250|4140|4055.05|4020|3941|4028.95||4000|4189|4328.2998|4496|4550|4635|4615|4590|4493|4531.0498|4475|4520
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|3865|3736.6001|3811|3961.5|4095|4030|4040|4061|4112.9502|4105.8999|4002|4087|4200|4284.8999|4330|4351.7998|4380|4389|4273.1499|4299|4325|4350.7002|4380|4404.8501|4360|4356|4345.8999|4386|4499|4585|4597|4560.2002|4540|4521.0498|4550||4530|4552|4502|4547|4530|4405.1499|4431.4502|4352||4288.9502|4329.8501|4328.2002|4233|4295.7998|4309|4252|4339|4287|4280|4235.6001|4285|4399.3999|4371.7998||4350.25|4374|4260|4299.8501|4207.2002|4219.2998|4300|4475|4469|4487.9502|4450|4446.7002|4579.2002|4620|4500|4580|4540.0498|4420.7002|4400|4182|4245.8999|4110.8501|4095|4097.5||4079.95|3925|4090|4120.75|4069|3980|3984.95|4093.95|4015|3916|3875||3894.8999|3890|3794.1001||3827.3|3845|3780.3|3774|3741|3720|3616|3690|3685.95|3775.05|3850|3970|3945.95|3855|3824|3764.6499|3703|3850|3897.6001|3745.6499|3621.1499|3724.5|3684.95|3508|3614.1001|3564.75|3575|3650.8999|3615|3640|3597|3420|3365|3400|3391.95|3392.3|3320.25|3500|3414|3511|3540|3555|3555|3630|3669.2|3690|3952|3887|3885.1001|3730|3484|3399|3385|3448|3500|3440|3419|3397|3540.1001|3321|3403|3450|3494.95|3700|3810|3890|3850|3860|4001||4211|4398.8501|4325.9502|4310|4344.9502|4270|4250|4271|4229.9502|4340|4400|||4360|4405.0498|4475.75|4460|4579.5|4631|4425|4389.3501|4332.3501|4370|4288|4177|4299|4342.6001|4375|4412.8999|4488.8501|4507||4488|4325|4376|4160|4125|4224|4080|4051|4025|4200|4332.25|4282.2002||4340|4132|4095|4200|3970|4050|4165|4288|4330|4181.8999|4202.25|4474|4500|4350|4421.7998|4500|4550|4656|4478.1001|4510|4300|4400|4525||4590|4980|5170|5263|5260|5440|5280|5250|5330|5306.75|5296.5|5322
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|371.6|358.75|376.9|382.55|391.4|396|394.25|399|406.15|402.1|403.15|402|406.05|407.1|413.5|416.25|412.3|414.8|405.8|393.05|394.65|396|393.5|393.6|392.7|395.05|399|404|401.4|405.5|407|402.3|395.5|396.25|398||388.5|385.2|383|388|387|386|385.85|374||369|374|374.4|368.5|367.45|362.1|357|368.15|365.25|360.4|367.45|359|367|364||354|357.3|348.7|352.3|348.9|352.1|366|381.1|378.5|391.05|389|391.05|408.25|409|400|410.9|398.4|399.9|402|391.05|396.1|395.9|400.85|388||372.85|366.4|379.15|373.95|370.8|361.1|372|391|380.55|381.1|375.9||372.8|371.9|370.1||366.5|369.7|374.4|378.1|384.25|385|385.95|371.95|358.7|357.35|358.9|360.5|356.8|364|352.95|357.1|350.1|349|347|343|336.55|339.9|332|321.5|325|323.1|310.4|316.7|315|315.9|322|317.4|306.7|314.45|302.55|305|302|321.2|315.8|307|315|321.95|324.45|319.5|325.8|329.8|342.25|336.4|346.4|345.5|329.4|324|310.5|326.8|331.45|334.55|326|317|337.2|328.35|321|328.1|324|322.1|328.95|329.15|328.05|349|370.1||367.5|382|381|375|369|375|387.4|380|379|390.1|385.85|||395|403|393.1|403.65|403.9|391|389|386.95|380|382.7|375.95|365.65|368.85|357|354.1|361.55|353.5|364.95||358.5|347.8|347|353.75|352.05|349.1|331.35|314|318.45|334.9|353|346.4||341.6|335|325.5|330.15|331|356|363.5|370.9|374.6|358|369.85|386.5|388.8|387.5|388.8|399.8|405|400.4|408|394.8|381.6|376.5|373||369.9|394|402.85|408.4|403.9|426.9|417.25|408|419.8|421|408.5|405.15
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2294.8501|2349.95|2364|2448|2334.8999|2291.2|2287.95|2350|2375|2379|2428|2455|2451.3999|2476|2465.3|2503.3|2479.3501|2450.95|2456.5|2406|2412|2437.8999|2393|2440.6001|2428.55|2440|2386|2417.6001|2459.7|2490|2500|2363|2379|2389.8999|2550||2590|2603|2637.8999|2624.45|2582.1499|2571|2608.5|2628.3501||2576.5|2597|2518|2473.3|2460.45|2405|2355|2375.3999|2310|2267.3|2360|2415|2470|2429.6001||2391.8999|2512|2580.1001|2716.8999|2649|2569.95|2512|2440.6499|2385|2345.2|2282.3|2296|2358.7|2390|2397|2430|2532|2563|2532.3999|2352.3501|2370.5|2407.8|2477|2540||2598|2550|2550|2504.8999|2495|2498|2449|2519|2495|2479.8501|2459.8999||2440|2440|2418.05||2426.8|2398.8999|2394|2324|2325|2319|2140|2190|2071|2098.8999|2093.7|2115|2108|2051|2022|1988|2000|2006.65|2088|2137.6001|2170|2183|2238|2215.5|2196.8|2237.8|2167.95|2187|2120.95|2107.55|2059.8999|2008|1989.4|2010|2003.05|1996|2000|2053|2050.8501|2040|2060|2105|2125|2122.45|2178|2169|2146|2127.55|2084.8501|2102.8999|2250|2034.5|1850|1964.95|1998|1963|1925.1|2000|2095|2210.7|2260|2355|2260.05|2316|2350|2380|2437|2414.8999|2519||2570|2684.6001|2795|2718.3|2739|2695|2753|2757|2748|2724|2680|||2675|2763|2824.8999|2842.3|2723.5|2785|2745|2634|2620|2629|2649.8|2575|2635.6001|2670|2640|2675|2659.45|2760||2730|2670|2630|2637|2600.1499|2699|2477|2318.7|2320|2444.95|2525|2515||2520.95|2575|2623|2710.55|2638|2725|2700|2735|2740|2700|2780|2860.05|2974|3003.3501|3030|3080|3109|3214|2999.6499|3000|2880|2840|2950||2841.05|2970|3150|3262|3370|3497.1001|3647|3728.8501|3699|3665|3680|3787.2
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|853.96|866.41|865.01|886|875.99|876|868.99|886.9|897.23|895|890.04|873.41|875|874.79|873|892.02|905.98|896.99|901.92|894|881.02|882.95|884.77|885.54|876|874.32|876|884.75|896.19|886.73|873.44|880|914.44|907.99|908||906.2|918.01|911.13|909.01|887.05|906.2|897|892||877.99|872.96|871|861|872.01|871.38|861|861|849.99|860|877.4|870|878|887.21||889.2|863|876.51|858.25|835.63|829.7|823.84|832.6|822.02|843.99|822.4|814|837|847.05|833.07|852.81|852|854.5|859.39|843|846|839|844.63|843.2||842.8|834|854.6|847.83|849.26|829|833.82|846.4|848|863.59|855||851.6|852|848.72||831.37|831|822|818.99|825.6|827.96|836.59|862.8|841.59|865.76|875.53|878.8|893.8|898|891.56|915.2|919.08|901.2|898.9|894.02|875.83|866|885.35|879|872.98|872.42|877|873.95|871.42|865.85|879.97|864.4|859|856.2|832.02|829.34|858|870|861.34|850|864.6|864.58|834.02|834.8|852|866.4|871.94|860.62|870|871|880.8|864|863.2|878.22|854.78|849.82|795|777.2|782.8|786.98|784.6|779.88|772.3|779.1|780|785.8|785.96|810|824.8||824.43|832|820|830.91|835|830|859.39|863.8|843.4|862|855|||870.2|875.2|886|869.4|859|866|867.78|868|859|870.6|870.56|858.8|871.96|865.4|822.6|808|804.2|814.8||793.02|794.8|791.6|792.2|778.6|795|780.3|750|749.8|742|775.8|812.27||830|822.8|810|852|837.99|875.2|856|864.58|855.6|846.8|850|862.2|877|864.44|861.8|864|880.91|883.6|865|864|849.99|849.76|868||872.87|897.22|912.25|942.4|939|934|933.1|944.04|940|936|942|945.68
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|3174.95|3115|3190.1001|3274|3330|3370|3292|3290|3368|3329|3306|3341|3335|3284.8999|3299.75|3335|3328.1001|3435|3489.6001|3419.8|3450.3999|3413.7|3394.25|3397.8501|3391.95|3380.45|3390.45|3449.8999|3500|3515.05|3520|3537.25|3730|3739.3999|3791.95||3680.2|3695|3698|3849.8|3889.6499|3764.5|3721|3741.05||3677|3684.8999|3651.1499|3597|3629.8999|3532.3|3470|3544.6499|3467.8|3425.05|3549.1499|3461|3531.3501|3560||3524|3781|3623.95|3646.7|3529|3543.8|3669.8501|3764|3680|3720|3624.6499|3549.95|3635|3559.55|3452|3555|3484|3460|3400.6001|3360.7|3412|3444.95|3451|3241||3321.8|3289|3440|3455|3456.05|3361|3401|3412.05|3400|3339|3218||3178|3256|3132||3090|3152|3151|3129|3055|3109.8999|3083|3065.1001|3023.3|3090|3140|3085.1499|3053|3088|3020|3055.8501|2969.3999|2977.8999|2955.5|3038.5|2929|2952|2943|2810|2815|2793.8|2775|2879.95|2849.1001|2827.7|2909|2837.8501|2665.1001|2699|2642.2|2600|2629.5|2736.5|2744|2689.3999|2685|2672.25|2640|2661.1001|2629.3999|2683|2741|2777.3999|2770.1499|2770|2755.3|2736.2|2700.1001|2734|2745.95|2721|2693.95|2622|2699|2610|2519.8999|2400|2369|2396.25|2344.3|2344.95|2410|2494.05|2523||2624.8999|2684|2683.95|2625|2613|2610|2630.95|2550|2480|2516|2480|||2530|2534|2549.8999|2548|2523|2531|2525|2495|2457.1499|2483.8501|2488.1001|2378.5|2350|2385|2385|2393|2378.75|2448.95||2378.8999|2338.7|2320|2290|2290|2375|2275|2251|2230|2400|2539|2574.8||2600|2635.2|2630.3|2733.8999|2630|2688|2703.2|2729.95|2708|2540|2565|2625|2625.8|2598.95|2615|2631.5|2676.1499|2675.1001|2622.2|2658.7|2644.8999|2655.2|2690||2622.1001|2695.2|2723.5|2725|2736.25|2859.3|2804|2838|2810.1499|2802|2814|2820.05
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|423.9|414.95|424.65|430|428.7|429.95|437.25|438|443|440.05|447.15|440.35|456.35|458|449.9|461.4|460|465|481|475|446|435.9|432.1|427.85|434.8|427.6|430|435.95|439.9|448.05|456.5|467.3|467.35|464.8|485||485.4|478.65|477.25|487|475.85|468.15|478.2|476.2||479.85|481.45|481.9|464.15|461.8|464.9|467.65|477.15|477.1|475.35|475.6|482.1|499|505.4||500.5|503.5|504.65|501|495|515.35|490|508.8|504|503.5|495.95|480|512.5|515.05|514|507.9|504|506.55|504.95|493|495.1|494.7|494.5|483||484.7|479|493.85|502|483|489.3|488|472|466.5|469|459||450.8|460.7|460||462|460|457|460.4|442.8|455.2|454.9|463|472.4|473.9|469.15|473.7|476.4|471.3|464.05|474.65|470.9|463.3|465.6|470.25|459|470|465.75|436|440.5|426.25|417.2|408.9|410.9|412|403.4|403.8|401.3|400.9|400.1|405|411.7|418.9|418.75|417|420.95|407.05|414.55|417.8|421.85|431|424.8|419|415.25|418|409.7|407.9|403.8|406.3|411.2|423|418.2|427.5|438|435|427.75|455.9|472.4|475|471|474|475.6|486.4|490.45||489.15|495|487.7|485.85|490.35|473.7|465|478|480.3|473.7|465.55|||481.5|475.8|465.7|457.15|455|460.25|458.2|456|447|450|432.5|443.5|459|451|456.25|468|480.3|485.9||477.1|485.85|484.1|482.7|481.5|477.2|468.25|453.6|452.35|484.6|497|495.3||489|473.35|468.9|495.6|488.5|500.95|494.6|500.95|494.85|493.2|492.5|494.35|493|501.05|500|504.45|501.1|510|496.45|500|494.9|480|475.9||471|474.9|466.05|485|493.15|501.8|500|500.3|503.9|505.85|509.75|517
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1380.75|1354.9|1361|1432|1467|1456.85|1430.15|1437|1444|1467|1482.9|1465.2|1480|1462|1473|1506|1512.8|1515|1534|1512.3|1510|1511.45|1497.8|1519|1504.6|1524|1512|1515|1460|1480.2|1490|1481.35|1459|1393|1400||1397.35|1370.5|1356.7|1353.6|1353|1358|1358.35|1338.5||1349.1|1358.6|1386.35|1378.95|1364|1357.95|1358|1350|1343.4|1355.4|1350.05|1348|1401.55|1415||1409.25|1424|1424.8|1424.65|1407.3|1416.7|1448.1|1426|1425|1457|1431.8|1465|1510|1540|1494.7|1476.75|1462.25|1474.8|1501|1515|1537.6|1517.95|1553.8|1494||1455.35|1435|1447.65|1454.9|1440.8|1420|1435|1451|1425|1470|1434.75||1422.75|1419.55|1460.1||1452|1471.4|1467.85|1462|1444|1456.4|1441.1|1434.95|1428.5|1481.4|1473|1467|1420|1456|1426|1422|1430.15|1445|1512|1503|1515|1498.4|1470|1451|1447|1418.4|1418.8|1400|1349.1|1343.55|1360.05|1329.9|1274.25|1284|1235.3|1244|1256.6|1272|1249|1228.8|1286|1330|1285|1279.25|1269.85|1275.1|1321.3|1295.2|1313|1276|1292.65|1253|1261.9|1303|1324|1253.35|1204|1260|1253|1230.95|1188.95|1151.6|1141.1|1183.1|1167.7|1257|1223.65|1225.95|1238.1||1215|1252.45|1248|1176|1135.8|1175|1170.9|1159.65|1156|1155|1145|||1162|1200|1208|1191|1165|1185|1162|1131.9|1085.5|1110.85|1129|1141|1195.5|1195|1172.3|1150|1168.4|1198.95||1239.5|1225|1172.4|1170|1190|1188|1116.95|1129|1160|1207.9|1279.4|1308.25||1320|1395|1338|1371.4|1358|1380|1374.8|1405|1409.7|1377.7|1423|1455|1465|1472|1577.9|1591.7|1600|1629.35|1631|1624.7|1590.8|1567|1629||1646|1651|1668.8|1694.9|1674.25|1709.5|1714|1687.45|1680|1688|1700|1700
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|2129|2011.95|2069|2180|2208.7|2190.1001|2190|2207|2205|2230|2286.3999|2290|2301.5|2290|2295|2315|2343.2|2345|2290|2265|2270|2284.55|2190|2198|2210.25|2190|2023|2010|2010|2022|1991|1984.3|2035|1989|1975||1960|2020|1991|2008|2048|2006.2|2025|2007||1990|2015|1994.5|1986|1980|1978.45|1960.05|2039|2080|2050|2105|2110|2134|2137.95||2094.8|2133|2100|2043.5|2009|2014|2074|2135|2070.25|2090|2105.1001|1939.5|1990|2010|1965|1998|1993.75|2004.55|2003.9|2019|2030.5|2070|2024.9|1975||1943|1770|1770|1778.6|1755|1716|1773|1804|1807|1842.55|1700||1674.55|1689.5|1649.5||1641.9|1636|1636.1|1638|1642.4|1710.2|1729.9|1707.2|1694.45|1694.8|1704|1738|1733.8|1772.05|1646.55|1660|1626.95|1607|1590|1574.95|1551.55|1592.6|1567.2|1502.5|1530.05|1476.7|1449.95|1439.9|1530.1|1548|1532|1519.6|1479|1508.4|1485|1490.05|1546|1584|1562|1535.25|1564|1560|1590|1609.8|1585|1602.95|1620.1|1585|1646.25|1632|1634.4|1626.7|1572.2|1600|1639|1645.55|1610|1597|1617|1641|1550|1545|1578|1588|1552|1555|1550.1|1575|1580||1631.25|1619|1613.9|1594.95|1620|1560|1576|1529|1551.8|1564.45|1533|||1549|1595|1600|1609|1805|1850|1762.45|1699.9|1670|1643|1602|1670|1760|1829.85|1852|1840.1|1849.9|1840||1833|1816.9|1805.1|1821.85|1815|1781.1|1763|1792.05|1815|1815|1871.9|1872.05||1831|1811|1847|1861.95|1852|1864.95|1855.2|1858|1850|1841|1845|1845|1855|1833.5|1825.85|1840|1862|1865.05|1846.5|1844|1840.5|1859|1849||1850|1869.7|1859.5|1865|1860|1865.8|1869.3|1857|1870|1858|1865|1877
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|181.1|177.1|181.15|187.2|190.55|190.4|189.5|189.9|191.9|192.3|191.65|191.5|193.15|190.05|191.65|190.55|191.15|187.35|189.15|186|185.7|185.9|181.8|183.1|182.15|182.4|184.25|187|182.7|181.95|180.4|171.9|177.5|173.95|176.9||176.5|167.5|164.05|166|166|165.25|167|164.25||160|162|158.1|155.75|155.7|155.75|154.5|157.15|155.95|154.95|157.35|157.2|157.8|159.65||155.9|156.9|154.05|157|156.75|155.05|158|162|162.3|166.1|166.75|167.4|173.8|173.45|171.2|175.7|172.7|170.45|172.4|172|173.8|160|159.75|159.4||160.3|156.5|158.65|158.65|156.3|153.2|159|164.2|163.8|164.95|160||159.8|158.5|158||156.6|156.5|157|158.25|158|160.8|156.5|157|150|150.2|151.6|153|150.4|151.75|149.1|150|149.05|150|151.55|151.7|144.05|146.2|142.8|140.8|143.5|141.8|137.5|139.35|138.95|138.8|138.75|136.9|134.5|136.8|132.55|136.65|138.25|142|140.8|140|145|146.5|147.65|148.65|146|147.8|148.5|146.6|146.5|147.5|146|144.45|138.3|141.5|143|144.8|142.65|142.5|145.9|144.3|142.45|142.1|144.1|145.9|148.75|146.75|148|153.1|153.9||151.5|154.4|153.45|153|153.4|154.95|155.6|155.35|153.9|155.75|156.95|||157.45|160.75|162.05|161.45|159.9|159.2|159.95|158.2|151.5|153.55|152.8|152.2|153.25|156.95|154|155.1|154.5|158.5||158.9|155.9|155|154.35|152.65|150.95|146.45|139.95|143.9|148|150.9|149.05||148.3|144.9|147|152.5|152.2|156|157.3|160.35|160.45|157.9|161.1|165.55|167.7|167.4|168.3|170.5|174.3|175.05|177.2|173.55|178.85|174.9|174||171.4|175.95|176.65|179.35|178.85|183.5|176.95|172.6|172.45|171|171.5|170.8
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|131.75|122.75|126.1|131.45|135.6|136.7|136.25|137.55|136.75|136.95|134.6|133.95|136.4|132.7|135|137.85|133.8|132.9|132.15|132.8|133.75|133.25|134|134.95|132.15|132.9|132.3|135.25|133|135.65|136.35|135.4|139.95|137.7|138||137|137.5|132.35|132.35|132.2|131.95|135|135.1||134.9|135.05|131|130.6|132.8|132.8|132|127|125.55|123.3|121.8|121|120.5|121.45||118.8|119.35|112.7|113.5|112.7|111.6|115|123|121.9|123.1|123.75|121.55|121.3|121.75|117.15|120.4|120.15|119.2|119.95|120.95|124.7|120.4|119.8|115.05||113.85|110|115.15|114.75|109.45|105.55|107|111|109.75|110.6|111||111.25|110.35|109.95||108.95|108.3|109.8|110.65|106.75|106.75|108.45|108.05|105.4|107.45|107.2|107.85|105.5|108.45|101.5|100|97.8|98.2|99.2|99.5|96.95|97.3|96.4|94.2|95.5|94.25|90.55|91.2|91|90.1|90.75|87.8|87.35|87.7|85.85|87.5|86.05|90.7|90.45|88.65|90|90.4|90.7|90.75|90.35|90.55|92.9|89.7|88.4|89.95|87.9|85.55|83.95|84.9|85.6|86.2|84.95|84|87.4|85.6|84.9|87.85|90.55|93.55|93.2|91.65|93|95.3|95.2||94|98|97.2|96.85|96.8|95|96.5|96.9|96.95|97.6|98.7|||99|100.05|100|99.5|99.3|98.25|103.2|102|97.4|97.2|98.55|99.65|97.8|98.1|98.3|99|97.5|98.45||99.65|94.95|95.35|95.35|94.4|95.2|90.8|87|92|95.3|97.45|96||96.1|95.45|97|99.45|97.75|97.8|97|99.7|101|96.8|100|103.9|102.5|99.7|99.85|99|101|101.25|101|101.1|101.5|100.75|95.4||92|93.9|97.05|98.4|98.5|100.2|99.45|100.45|98.5|98.7|95.95|91.85
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|276.2|273.2|276.55|285.65|281.95|279|277.7|284.4|288.05|288|287.15|286|285.1|288.25|291.35|289|289.95|292.4|292|294.9|292.5|287.3|285.95|278.2|280.55|284.6|285.7|286.7|292.6|301.5|301|289|280.9|281|290||283|284.05|280.95|277|277.8|278|272.9|268.4||272.8|276.25|272.25|273.25|272.1|273.5|275|274.25|270.05|266.7|272.4|272|281.45|267.6||264|264|262.9|261.9|259.55|258.95|259.95|264|318|315.6|320.95|299|306.45|310|287.1|294.7|288|291.7|290|285.95|289.85|292.9|295.95|292.55||291.75|288|292.65|293|295.75|294.45|299.95|290.1|294.75|295|283||271.9|268.55|270||261.35|268.8|266.05|270.3|275.1|278.45|276|268.8|267|275|277.85|277.2|265.4|268.55|265|262.5|259|252.6|254.4|248.45|246.1|252.9|239.3|240|241.85|236|236.65|233.65|229.9|230.25|236.55|236.7|229|233.8|229|228.65|227.6|234.55|229.4|237|241.3|244.1|239.5|240.1|241|240.15|242.5|244.4|240.3|243.8|238|241|234.4|245|244.4|243.5|237|237.95|242|237.35|237.2|241.05|237.6|245|247.35|246.6|250|260|266.4||266|269.05|273.15|273.25|272.25|273.25|278|272.95|269.9|273.25|270|||276.85|277.4|271.9|272.5|277.45|275.5|278.9|286|289|282.5|273|271.95|276|280.6|265|261.7|256.8|259||256|253.95|257.75|261.2|259|267|259.8|259.8|254.5|262|248.2|242.05||241.35|236|230|249.35|252|259|260.95|269.85|266.95|263.3|257|256|260|262.05|264.9|263.95|268.6|277.5|277|271.95|267.5|265|269.7||263.55|275.95|278.75|286.55|289|290.65|283.55|287.1|295.3|288.5|286.2|286.5
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|94.9|91.5|93|95.15|98.2|97|97.15|97.2|96.15|93.25|93.15|91.1|93.05|93.25|92.8|93.5|93.5|94|95.25|94.5|93|93.3|92.5|90.9|91.4|90.4|90.3|90.65|90.5|90|88.1|88.6|89|88.5|90.5||88.55|91|91|91.4|91.5|90.55|88.4|86.65||86.8|87.3|87.45|84.6|85.45|85.5|85.1|86.3|86.65|86.25|89.1|85.5|87.55|87.6||86.1|87.95|85.25|86|85.65|86|85.65|88|88.8|90.7|90.4|92.15|91.1|91.85|91.6|92.95|92.7|92.7|93.3|93.4|92.5|90.6667|91.4|90.9667||90.2|88.8667|89.4|88.2667|87.5667|85.8667|87.4334|90.5334|90.1667|90.3|88.3||86.1334|88|88.9||89.3334|93.2667|93.8667|94.9|97.9|97.7334|98.2001|98.5|96.3334|98.1667|96.5334|96.4|94.5334|96.0667|95.9334|93.8|93.0334|91.8334|93.3|92|91.5|94.2667|89.4667|89|89.2334|87.3334|89.4|92.6|90.4667|89.2667|89.3334|89.3334|88.6667|89.6667|89.3334|93.3|92.6667|99.3|99.7334|97.0667|98.6667|101.3|101.0001|101.4334|98.9334|97.4|100.0001|99.3667|98.3|96.1667|96.7001|101.5334|101.6334|101.5001|102.5667|103.3334|103.0334|100.6667|103.1667|101.8667|99.3|100.7001|100.2334|99.3|103.3|105.3334|105.7334|106.0001|104.6667||105.4334|105.6667|105.3334|103.9334|106.4001|107.9334|108.6667|109.3334|114.3001|112.9334|111.4334|||111.9667|110.3001|108.6667|107.5667|108.3001|106.5334|108.5667|109.0667|104.6667|103.2001|102.3334|102.1334|101.3334|98.3334|96.1|96.1|96.6667|98.1667||102.1667|99.8|101.0667|102.6001|98.6667|101.3334|105.4334|107.7667|104.2001|106.0001|103.1667|97.3334||90|87.3334|89.3334|90.0334|88.0667|93.6|93.3334|93.7001|92.9|92.2|92.6667|93.8|95.6|96.6667|98.9|98.3|99.8334|96.6667|99|96.6667|95.3334|94.7667|94.6667||92.5|94.7001|97.6334|98.4|95.0667|96.4|94.3667|96.2667|95.8|94.8334|95.1667|93.3334
04250|1167243|/equities/gland-pharma|NIFTY200|1585|1588.35|1604.95|1619|1652|1683.9|1701|1738|1763.7|1744.7|1727.6|1730|1726.9|1708|1735|1741|1735.15|1753|1805|1878|1760|1701.6|1706|1709.1|1722.6|1716.1|1717|1735.05|1734.95|1726|1735|1730.7|1704.05|1775|1814||1812.5|1845|1849.95|1784|1799.9|1881.15|1903.45|2115.1001||2191|2209|2205|2166.3999|2169|2200|2158.1499|2185|2139|2094.05|2061.3999|2061|2080|2133||2160|2090|2080|2061.3501|2060|2063.95|2143.5|2180|2172.7|2230|2250.25|2290|2322.8|2388.6001|2414.25|2373.25|2405|2460|2499.95|2444|2494|2570|2519|2368||2348.3|2318|2415|2419|2375|2417.8|2392|2427.75|2370|2367|2370||2345.3999|2329.55|2337||2277|2325|2266.45|2271|2260.1499|2260.55|2302|2212.05|2202.6001|2222|2294.45|2340|2290|2477.5|2469|2490|2441.1001|2464.8999|2493|2496|2529|2580|2585.1001|2539.8999|2585|2637.3999|2710|2664|2653|2659.05|2670|2647.25|2589.75|2652|2625|2550|2655.8|2699|2696|2701|2754|2794|2802.75|2817|2824.95|2838|2842|2771|2859.8|2919.95|2960|2880|2753.25|2890|2997|3101.7|3112|3050.25|3141.95|3119|3019.95|2845.25|2876.8501|2952|3050|3022.6499|3130|3140|3205.05||3199.8999|3219|3146.05|3139.8|3300|3325|3429.8501|3211.25|3230|3200|3180|||3235|3272.6001|3255|3319|3339.8999|3390|3390|3343|3287.8999|3240|3300|3265|3205|3233.1001|3280|3271|3271|3332.2||3319.8501|3304.45|3333|3340|3340|3355|3190|3195.6001|3210|3185.6001|3237.3501|3203.3999||3312|3296|3279.6001|3280|3189.8999|3211|3380.2|3415.55|3439.95|3450|3498|3439.95|3549|3435.8|3476.8501|3506|3598|3491|3520|3410|3320|3409.8501|3390||3304|3545|3610|3679.95|3682.5|3699.2|3718|3745|3715.05|3799.7|3849|3915
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|425.05|432|436.4|445.7|410.05|417.9|421.1|435|441|431.2|427.2|428.2|432.9|421.85|425.95|435.75|434.95|430.7|436|439.5|431.9|425.55|419.1|423|423.95|413.75|409.85|431.65|426.2|432|432.7|416|417.65|420|424||421.35|426.95|417.9|414.35|409.8|399.7|399|394||397.9|400|398.3|395.45|399.2|395.2|387.5|393.6|388.95|385.25|393.1|397|400|406.15||409|389.55|387|384.7|372.5|369|383|386.7|380|382.1|371.7|373.85|393|389.75|388.1|389.7|388.95|383.4|386.75|373.45|372.95|371|370.6|372.2||375|368|382|380.1|368.2|368.9|385.9|400.5|403|389|390||390|369|375||378.5|380.2|371|376.45|377.5|383|384|378|360.45|373.55|372.55|383|382.7|387.75|381.45|383.5|391.5|388.75|380|389.5|386.9|391|389.35|380|387.15|394.1|385.2|386|383.35|386|385.3|376.9|361.05|369.95|357.9|363.35|363.7|386.5|387.2|372.05|382|390.3|395.4|383.85|390|390.9|392|389.9|394.1|405.55|388.3|397.8|388.35|396|405|397|399|400.5|405|395|397.8|394|400|407|415.45|410|416|425.4|438.3||439|439.2|442|434.2|430.95|440.25|453.6|459|462|468|477.8|||477.65|477.55|480|479.5|476.05|470.1|464.25|452|444.25|446.25|454.4|448|457.55|465.75|450.75|453|456.85|446||448.85|448|447.1|454.7|446|448.1|440.05|435|420|440|446|439.95||445|430.1|441|444.2|448.1|470.3|475|492|485.8|478.3|483|496|505|487.8|490|488.3|495.75|503.9|496.5|488.2|491.9|479.2|480||471.1|482.3|497.35|498.4|494.8|517.5|516|524.25|515.5|524|519.5|510.65
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|38.9|38|39.4|41|42.95|42.75|41.8|42.2|43.2|43.6|43.4|42.7|44.05|43.15|43.4|43.6|42.95|42.75|43.2|40.6|40.35|41|38.95|39.25|37.85|37.8|37.4|37.55|36.5|37|38.5|38.25|38.3|37.7|38.4||38.1|37.45|37|37.45|37.7|37.05|37.85|35.7||34.95|35.15|34.9|34.85|35.5|35.05|34.8|35.15|35.55|35.05|35.3|35.05|35.9|35.85||35.15|35.75|35.15|35.6|35.65|35.8|36.7|37.95|38.2|38.15|39|38.5|40.2|40.25|39.7|39.55|39.55|40|39.95|38.8|39.3|39.65|38.6|35.75||35.1|34.65|35.25|33.95|34.05|34|34.75|35.4|35.35|35|34.6||34.75|34.95|34.25||34.7|34.75|35.35|35.6|35.5|37.5|35.9|35.7|34.9|35.75|35.4|35.5|34.6|35.15|35.2|35.05|34.7|35|35.3|35.1|34.8|34.95|34.3|33.75|34.15|34.45|34|34.65|34.75|34.9|35.25|34.15|33.55|34.6|33.6|34.05|34|36.45|35.8|35.3|36.75|36.05|36.35|36.7|37|37.25|38.7|38.45|38.4|38.4|38|37.05|36.65|37.4|36.95|36.95|35.75|35.15|36|34.6|33.4|32.5|33|33.85|33.85|35.15|35.4|36.5|37.95||37.45|37.5|37.3|37.75|37.25|37|37.95|37|37.45|38.85|38.95|||39.6|39.8|40.4|40.4|40.8|39.3|39.1|39.2|36.9|37.05|36.95|36|36.7|37|37.1|38.3|37.5|38.4||39.25|38.15|38.9|39.3|39|40.85|38.1|36.6|36.95|38|38.6|37.8||36.8|35.75|37.15|38.35|37.6|39.8|40.1|40.8|41.25|39.4|41.1|42|44|43.1|42.55|43|44.15|43.85|42.7|42.8|41.05|40.25|40.3||39.75|42.3|43.35|44|43.5|45.2|45.35|44.5|45.1|45|43.75|41.8989
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|885.05|873.45|885.75|882.55|899|906|899.05|902.9|887.05|879|897.2|923.5|903.2|901.55|890.4|880|882.15|877|885.95|870.05|856|859.95|865|850|845|839|835|840|844.45|850|849|820|825.15|812.8|816.05||830.2|830|833.45|835.25|830|829.85|839.8|826||824|825|829|826|835.2|837.8|833|852|839|825.1|837|823|856.8|873||903.8|910.45|909.4|891|876.5|872.6|886.45|909.8|924.5|925|904.7|894.65|924.5|933.8|938.75|952.75|940|945|951|906.6|903|918.5|927|910||913|889|911|907.5|884.7|881|905|921.9|894.95|893|884.7||875.1|863|869||875|856.4|858.7|869.7|860|854.15|855|847.5|837.7|868.7|887|882|869.6|869.4|859|881.35|877.9|878|862.45|857.8|849|860|886.1|832.25|821.35|784|757.05|767.9|785|795.9|800|779|756.55|758.3|759|724|740|746.9|743|735.1|739|748|747|749.8|755|760.8|779.55|765|780|795.45|788|783|759.8|768.5|755|767.8|775|817.05|827|801.3|803|779.7|780|770.5|755.8|753.85|754.8|762|775||781|803.2|776|778|766|766|794.9|804|778.5|800|786.35|||808.1|810|812.9|791.45|759.1|767|775|755|750|730|700|692|688.25|700|691|707.65|720|751.2||754|733|709.6|710|708.5|707.2|702.85|665|705.1|731.05|756|760||778|775.8|770|785|788|823|830|839.15|815.6|807.05|805|850|860.6|874.95|888|912|924|910.3|907|891|885.35|885.95|891||855|890|899|940.75|933.75|926|922|915.9|927.8|920|936.8|959
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|433.75|425.1|426.55|444|462.4|457.75|457.8|460.45|469|474|470.6|487|482.95|482|469.9|465|458.8|455.1|464.8|458|451.4|429.95|422.4|407.35|410.15|408.7|409.95|409.5|411.4|418.4|409.5|413.1|414.65|418.45|424.9||425.6|423.2|423.4|424|430.95|426.05|429.85|433.9||433.8|429.9|430.35|427.2|431.95|427.35|424|434.55|432.85|427.3|430.05|428.7|430.4|437.75||433.05|438|441.35|440.35|436.45|445|458.5|460.2|461|467.95|465.8|461.45|477|480.6|424|485|490|469.6|465.9|464.7|469.1|471.75|475.25|477.8||479.95|471.2|480|481.4|480|462|470|485|484.6|486.3|468.15||461|460.05|457.5||455|454|446.9|442.2|444.9|446|448.3|452.3|449|458|463.4|465.2|459.05|453.25|451.85|444|444.4|438.5|448|434|425.6|422|421.65|415.6|422.5|427.5|433.85|438.15|425.15|428.95|430|430|420|422|411.05|422.5|438|450.05|455|454|462.5|468.5|474.1|476.2|481|480.9|488.9|477.8|479.8|483|479.9|441.3|426.2|445|445.3|452.6|452.7|453|460.05|454|456.05|444.7|450.1|468.05|481.25|465|465|483.15|487||492.8|491.35|491.1|483|486.1|494|492|495.6|492.6|496.9|500.55|||498|515|491.8|497.4|501.95|498|479.1|474.05|466.35|462.8|456|456.35|478.7|481.6|481.5|491.65|492.5|500.4||499.2|498.75|504|505.65|512|510|498.5|493.95|489|510.75|519.95|495||534|515.5|495|507.7|510|528|547|547.8|551|540.9|569|583|582.7|586.7|596|602.55|608|617.5|623|612.5|623|623.4|619.1||599.1|618.25|622|624.6|626|637.9|631.1|638.6|644.5|632|636|645
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|1214.8|1180|1218|1263|1282.2|1309.85|1291.1|1306.95|1329.05|1313|1301.5|1275|1309.75|1311.6|1344.95|1360.4|1339.9|1327|1315|1278.55|1292.5|1288|1271.2|1268|1270|1258.8|1273.8|1290.15|1292.8|1311.15|1317.8|1299|1247|1165|1272.95||1262|1250.35|1237|1268|1268|1252.35|1245|1218.9||1208.2|1220|1210.45|1206|1206.1|1192.9|1178.95|1204.9|1195|1181.4|1214|1211|1231.1|1225||1193|1201.8|1160|1170|1151|1170|1219|1255|1272|1301.1|1316|1332|1390|1417|1413.1|1470|1419.95|1433.8|1442|1414|1438|1425.95|1436.8|1402.5||1357.8|1337.5|1387.5|1350|1321|1293.65|1354|1410|1390|1368|1355.95||1366.8|1360|1374||1370.1|1399|1434.7|1469.9|1514.25|1513|1476.9|1450|1404|1430|1448.8|1448.95|1407.25|1395|1341|1357|1320.1|1330|1308|1298.9|1296.85|1314.3|1295|1233|1236.6|1227.8|1167|1213|1180.15|1210.9|1221.9|1200|1177.8|1201.1|1164.8|1192.45|1196.2|1269.4|1246|1243.05|1266.1|1360|1320.1|1309.25|1342.5|1347.1|1404.5|1365|1398|1362|1320|1304|1277.1|1301|1316|1358|1326|1315.55|1420|1388|1349.7|1334.9|1371.9|1370|1395.95|1404|1420|1558.35|1667||1555.35|1597.6|1592.6|1572.05|1518.75|1560|1580|1590|1575|1617.8|1590|||1624.5|1680|1670.25|1680|1690.1|1665|1689|1700.65|1673.2|1685|1647.9|1637|1631.55|1583.8|1548|1580|1607|1609.75||1549|1490.75|1494.8|1500|1480|1519|1438|1374|1429|1520|1529.25|1507||1465|1500|1520.2|1570|1546.95|1565|1600|1598|1560|1496.9|1535|1569.9|1556.65|1560|1570|1590.25|1501.1|1784.9|1736|1749.85|1659|1630|1624.1||1644|1798.85|1850|1860.5|1898|1983|1964.95|1920|1957.95|1930|1923|1901.8
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|1730.819|1704.822|1718.1689|1739.0861|1753.578|1755.022|1745.062|1771.955|1815.582|1807.813|1809.8051|1795.86|1812.245|1801.04|1829.725|1806.817|1820.562|1789.6851|1762.991|1718.368|1713.189|1716.426|1723.149|1703.129|1698.149|1681.116|1692.72|1707.213|1717.073|1729.125|1741.576|1704.224|1706.316|1733.11|1786.8459||1763.9871|1744.066|1743.17|1754.325|1721.356|1685.947|1723.05|1722.95||1689.782|1688.288|1683.2581|1676.7841|1684.304|1692.9189|1683.308|1692.272|1663.5861|1645.458|1674.542|1675.339|1668.3669|1685.6479||1661.196|1664.3831|1676.335|1670.8571|1658.407|1658.407|1670.4091|1726.137|1713.0389|1732.114|1753.03|1733.11|1792.772|1778.927|1757.015|1763.9871|1740.082|1765.481|1750.3409|1703.228|1697.252|1686.246|1678.726|1653.924||1663.5861|1627.5291|1623.495|1610.597|1588.684|1551.83|1592.668|1613.535|1601.632|1593.6639|1625.0389||1601.7321|1613.585|1583.8521||1586.235|1576.057|1588.568|1580.873|1549.049|1565.2841|1545.474|1545.028|1503.125|1487.933|1510.6219|1454.6689|1434.8101|1454.52|1408.001|1399.064|1388.936|1393.106|1381.985|1381.439|1378.262|1372.453|1372.255|1349.566|1345.4449|1330.551|1310.692|1322.011|1321.0179|1334.5229|1330.551|1311.139|1324.593|1318.735|1321.614|1281.0031|1277.825|1335.515|1310.046|1289.84|1290.833|1280.903|1317.642|1327.572|1305.7271|1324.593|1424.881|1438.782|1414.951|1438.037|1400.057|1400.057|1382.184|1390.1281|1447.719|1475.521|1461.62|1459.634|1479.493|1445.733|1464.599|1492.9969|1516.2321|1531.126|1546.186|1545.139|1585.463|1626.884|1674.885||1670.798|1711.072|1711.67|1690.736|1699.708|1682.76|1742.574|1739.584|1712.9659|1748.556|1755.5341|||1751.546|1796.407|1779.16|1670.798|1684.256|1694.723|1682.76|1661.826|1656.0439|1664.816|1632.916|1613.975|1589.85|1596.5291|1572.105|1589.551|1564.578|1602.012||1614.972|1574.647|1568.1169|1551.37|1548.927|1545.189|1461.15|1435.53|1440.515|1480.391|1553.1639|1567.121||1547.681|1575.0959|1619.9561|1684.854|1632.068|1698.7111|1696.717|1732.5551|1709.4771|1654.15|1691.334|1744.568|1721.241|1712.767|1716.007|1719.6949|1727.322|1773.528|1774.475|1731.21|1700.605|1694.723|1691.832||1663.421|1786.238|1823.323|1811.36|1839.2729|1921.9659|1851.535|1854.127|1874.1639|1852.183|1828.457|1804.382
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|482.35|465|493|513.5|527|525.75|518.55|532.65|525|526|525|520|521.7|506.8|512|509.95|519.95|510|502.1|501.9|504.35|492.55|496.6|503|507.5|503|502.9|499.5|506.6|515|487.45|481.9|500|504.75|519.6||516.75|517.9|522.1|520.1|520.25|518|518|515.2||506|507|484.3|479|477|480|472.65|476|475|476.9|492.85|485|498.55|494.8||497.9|500.5|513|512|515.5|495.9|495|523.45|507.45|504|503|506.5|533.3|517.45|514|515.7|510.9|493.4|489.5|475|482|484.4|480|471||464|448.85|474.95|481.95|490.3|480|484.9|491.4|499.9|483|484||464|460|450.2||437.75|446.45|450|466.5|469.95|447.9|447.7|450.75|443.55|457|453|460.75|456.9|453|455.95|456.55|455|455.7|451.1|447.1|443|458.8|454.3|434.9|440|425|419|421|426.5|425.95|424.5|412.25|408.25|419.25|420|413|412|451|449.2|443|472|499|486.95|511.95|548|552|574.95|564.4|559.3|550.05|558.1|542.55|540|549.85|555|570.5|563.2|560.25|557.85|564|569|569.9|536.9|540|516.1|505.15|510|507|498.65||482.4|501|522|531|528|514.1|518|517.85|515.4|533.85|532.95|||530.85|541|528.95|518.45|528|521|518.05|499.5|507|494.5|492|485|495.3|503|496|500.95|503.6|507||507|520|516|513.95|512|544.9|530|503.05|509.5|519|569|579||594.5|575.5|603.95|643|650|663|657|660.5|665|649.3|623.7|641|658|626|692.5|681.35|679|695.05|684|674.25|686|690.1|691||686.1|705|701.45|700|672.8|694.3|704.8|712|712|713|690|685.55
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|263.85|254.05|257.75|267.75|273.7|273.15|272.8|269.5|274.1|276.4|271.85|269.05|268.6|267|267.45|260|265.9|265.95|274.4|268.65|273.85|279|264|239|238.8|245.8|238.45|239.15|243.5|253|244.75|234.5|238.8|230.05|230.6||226.45|226.25|224.95|226.8|227|220.95|221|220||221.6|219.95|221.5|218.5|217.8|222.9|222.15|222.05|219.5|218.8|220.7|224.95|226.2|224.7||229|232.15|230.6|228.95|229|225.65|232|241.4|241|247.7|240.1|246|252.7|255.2|249.95|253|256.75|239.65|240.05|233|233.75|239.8|241|239.5||240.2|237|242.95|243.8|242|238.5|245.1|249.1|244.3|246.75|251||233.55|231.1|238||236.75|240.4|241.5|237|238|232|230.7|232.35|221.2|226.6|239.6|229.75|229.45|231.5|230.5|230|232.85|227.55|231.95|230.95|227.2|233|227.65|226.7|223.4|221|220.4|218.95|212|216.25|216.6|213.35|214.9|219.15|215.8|221.2|223.6|235.6|235|229.2|235.5|239.9|241.7|248.2|253.5|255.75|255|252.5|253.5|259|260|262.5|257|265|264|274.2|265.85|260|264|258|250|269.95|256.75|255.1|262.45|257.6|252|258.7|266||261.45|271|264.95|261.4|263.1|269.95|277|282|276.05|274.9|276.25|||280|286|286.1|286.45|283.25|280|278|261.45|259.8|261|256.7|259.9|265|272|268.8|267.5|272|263.5||263.5|260.15|267.9|268.05|267.8|277|271|263.05|272.5|278|285|288||277.5|273.8|283|282.3|280|285|287.1|294.9|297|291.55|294|294.95|302.95|304.25|313.05|317.85|317.6|316.35|300.05|301.1|301|295|302||293|313|312.95|318.65|314.05|314.95|312.95|316.15|328|317.3|316.6|314.6
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|1117|1098.65|1131|1158|1178.05|1151.2|1152.05|1150|1159|1160.4|1178|1183.9|1218.55|1205.75|1224|1231.4|1240|1249|1259.15|1233|1227.5|1245|1245.8|1246|1244.2|1233.2|1215.1|1227.45|1230|1238.85|1243.5|1236.45|1232.9|1185|1236||1215|1213.15|1216.8|1220|1220|1192.9|1180|1187||1180|1190|1215|1220|1263.05|1238.2|1254|1247.95|1268|1282|1352.15|1324|1354.4|1352.2||1349|1349.05|1332.2|1326|1306.9|1297.45|1282|1313|1306.1|1321|1320.35|1305.55|1359.8|1370.7|1369.95|1386.4|1351.65|1364.5|1372|1372|1380|1386.1|1395|1385.6||1350|1288|1315.3|1300|1290|1275.05|1344|1365|1348|1301.35|1300||1310|1320|1305||1296.8|1315|1280.45|1290|1289|1258.8|1228.5|1215|1207|1220|1220.15|1249.6|1200|1270.05|1257.8|1260.5|1247|1234.7|1234|1221.8|1216|1224.95|1198.95|1162.8|1139.4|1111.15|1099.85|1098|1085.2|1103|1116.55|1104.95|1105|1100|1093|1069.65|1082|1126|1125|1090|1109.7|1124|1101.5|1134.2|1139.7|1156.15|1181|1188|1197.25|1215|1187|1172.8|1239|1220|1250|1232|1223|1218.1|1253|1241.05|1236|1215|1225|1223.3|1199|1235.2|1225.55|1265|1292||1295|1324|1321|1313.4|1308.2|1301|1319|1310.95|1290|1281|1268.95|||1256|1272|1267.95|1265.5|1251.8|1258.65|1187|1178|1154.2|1150.9|1165|1135|1148.55|1150.5|1135|1135|1139.95|1148.6||1159.1|1098|1099.9|1103|1120|1115|1079|1068|1064|1092|1160.3|1175||1156.2|1155.3|1150|1207|1194.4|1198|1197|1210|1195|1156|1156|1206.5|1229|1192.7|1194.8|1212.8|1208|1215|1193|1195|1148.3|1151|1175||1170.1|1248|1282.1|1310|1319.8|1326.35|1343|1326.9|1360|1365|1349.05|1380
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|1039|1031|1029.5|1046|1035|1027|1029.65|1030|1051.55|1045|1032.1|1025|1075|1113.75|1114|1121.6|1133.25|1136.4|1130|1127|1118.8|1125|1135.2|1106|1108.95|1091.1|1098.9|1098.05|1095.1|1107.5|1093.5|1095|1071|1050|1060.9||1048.1|1045.15|1034|1064.95|1049|1039|1031.95|1031||1036|1035|1022.5|990|1006.5|1000|1005.7|1005|972.05|943.3|968.1|942.2|965|955.5||942.5|932.35|921.9|927|913|911.25|891.25|896.5|897.6|909|902.3|897.95|915.1|936.5|933.3|955|955.15|939|936.4|927|936|926|931.2|917.3||926.9|912.6|948.55|953.9|949.9|949.95|965|974.5|983.45|963|969||964|965|966.05||957.75|962.9|965|951|952.15|954|957|935.9|912.1|928.5|920.25|929.4|921|904.6|890|895|896|926.15|930|935|975|999|997|982|987.4|975.35|964.5|990|985.1|989.9|986.15|984|962.1|977.95|971.7|965|952.4|1007|989|988|996|1012|1024.95|1023.1|1030|1038|1053.95|1011.4|1040.75|1045|1019|989|977|992|1022.05|1023|1029|1055.1|1083.55|1058.2|1054|1070|1050.1|1069|1073|1044|1049.9|1059|1075.9||1073|1094|1092|1087|1104|1096.9|1086.6|1095|1075|1115.9|1110|||1135|1129.8|1164|1179|1165.6|1190|1190|1173.2|1161|1174.8|1177.35|1167|1184.9|1199|1169|1190|1170|1199.9||1215|1190.15|1207|1193.45|1180|1198.2|1180|1156|1111|1128|1125|1124.65||1119.6|1115.6|1106|1156|1132|1153.1|1152.85|1174|1178|1153.5|1135.35|1179|1184.95|1172|1158.95|1157|1160|1162|1142.9|1116.7|1100.65|1079|1115||1115|1162.5|1175.35|1200|1220|1269.95|1273|1320|1340|1354|1288.65|1304.85
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|2141.95|2070.1001|2155.3|2235|2273|2294|2240|2251|2268.7|2250.1499|2249|2252.8999|2297|2288.95|2195|2174.8|2201.05|2199.8501|2190.3|2171.1001|2164|2167|2127.2|2135|2106.1001|2066.5|2047|2047.4|2073.25|2081|2072.5|2112.8999|2094.55|2096|2092||2089|2096.5|2103.8|2090|2077|2079.6499|2081.8999|2065||2065|2088|2035|1944|1943.9|1921.2|1893|1935.5|1924.85|1906|1925.8|1895|1901.2|1901||1863.95|1895|1874|1868.9|1852|1855|1886|1924.8|1936|1944.35|1950.55|1953.75|2016|2043.8|2005|2047.6|2028.95|2025.5|2020.05|1966|2014.95|2020|2049.95|2062||2057.8501|2035|2127.45|2124.95|2135|2090|2140|2188|2160|2175|1969.5||2031|1998.35|2012.4||2000|1992.6|2001.55|2009.7|1999.85|1961.4|1969|1924.45|1860|1865|1889.5|1938|1920|1944|1928|1910|1907.8|1906.85|1927.95|1954.9|1950|1915|1912.5|1870|1880|1837.8|1782|1750|1769.7|1753|1813|1835|1828|1841|1796|1768|1768|1838.5|1815|1805|1834.1|1856|1851|1872|1835.2|1846.2|1886|1835.1|1855|1826.8|1820.9|1751.95|1705|1712.35|1736.35|1712|1724.9|1753.65|1818.1|1772.8|1782.8|1857|1876|1929.95|1926|1956|1940|2005.5|2040||2030|2072.7|2048|2060|2029.95|2040|2093.95|2105|2129|2191|2153|||2224.5|2255|2272.55|2290|2320|2329.95|2375.1001|2300|2159.95|2163.3|2112|2096.2|2151.8|2182.05|2180|2169.6001|2152.8501|2246.75||2245|2150|2151.1499|2164.8999|2173|2185|2125|2030|2080|2071.95|2135|2070||2076|2055|2121|2199.8501|2152|2190|2200|2210|2217|2172|2151.25|2200|2242.8|2212|2220|2302|2312.2|2301.05|2226.1499|2229|2229|2174.8999|2234.7||2225|2379.8|2388.8999|2388|2463.2|2494|2484.3999|2470|2503.8999|2509|2500.45|2460
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|1633|1599.5|1587|1622.2|1641|1620.2|1644|1620.05|1657.05|1653|1650|1625|1626|1610|1614.15|1601|1609.95|1610|1622|1597.1|1597.25|1602.9|1629.7|1605.95|1605|1600|1607.65|1621|1618.1|1618.65|1623.15|1612|1545|1497.1|1515.05||1510|1503.2|1497.7|1517|1503.5|1472|1450|1464.5||1461.1|1454.3|1452|1444|1464|1458.05|1435|1417|1402.05|1403.2|1401.1|1408|1430.25|1459.95||1429.5|1409.95|1378.8|1396.3|1406|1432.4|1425.35|1472.35|1502|1508|1514|1489|1503.1|1530|1494.05|1498.9|1500|1496.2|1490.1|1471.3|1498.9|1486.1|1472.15|1464.75||1446.45|1437|1472.05|1479.9|1461.9|1453.3|1484.8|1510|1500|1500|1494.8||1485|1486.5|1461.35||1428|1433|1440|1424.95|1442|1439|1438|1415.05|1388.9|1396|1395|1366|1360.55|1359.9|1337|1348|1353|1362|1390|1405.25|1394|1410|1380|1348|1364|1353.7|1343.95|1336|1331.25|1344|1370|1338.55|1330.5|1332.25|1336.9|1304.7|1275|1310|1301.65|1311.25|1323.6|1360.1|1362.25|1373.3|1362|1376.3|1398.3|1387.25|1380|1395.9|1410.25|1371.8|1342.15|1330|1300|1314|1303|1286.2|1324.05|1312.6|1299|1310.05|1321.1|1353|1315.05|1300|1330|1375|1400||1362.05|1380.35|1372|1360|1372|1350|1360|1365|1354.45|1380.9|1418.85|||1490|1484|1506|1512.1|1541.3|1587.7|1666.7|1580|1476.4|1471|1472|1441|1430.9|1451|1466|1507|1481.3|1487||1472|1447|1443.5|1415|1388|1427|1330|1302.2|1318.5|1360|1381|1386.5||1426|1439.95|1449.9|1525.1|1489.8|1504|1498.3|1513.1|1534.35|1476|1490|1500.25|1514|1474|1476.4|1512.1|1528.4|1528.75|1511.95|1508.5|1472.75|1477.5|1450||1458.65|1509.95|1500|1528.45|1534|1533|1530|1530|1555|1568|1561.55|1558
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|572|562.5|574.95|576.4|585|583|574.95|579.2|582.9|583|578.2|575.2|581|580|590.9|588|591.9|594.95|590.6|586.2|583.5|584.7|575|551.9|542.65|533.8|531.5|533|528.55|527.1|539.8|545|535|531.75|536.75||540|545.4|540.4|545.85|543.05|532.8|532.7|533||544.35|546.8|539.9|531|533.2|526.1|522|534.4|525|520.1|534|525.8|529.95|535||522.2|530.55|526|518|518.35|525.4|535|542.75|545.1|558|550.8|550|568|578.4|580|605|578|586|579.85|570|576.4|574|575|576.85||563.5|555|574.9|569.5|567.9|560|576.65|586.5|590.2|572|547.7||542|543.65|538.4||541|537.6|536.3|540|545|560|540|524|525|525|534|530|525.3|540|541|544.4|537.1|540.8|542.45|546.55|543|558|563.8|563.25|581|565.45|549.95|540.5|558.5|559.95|564.25|558.15|553.1|561|555.4|551|564|582|577|580|581.55|601.8|595.5|602.3|607|601.95|613|604|598.95|607|605.65|582|568.1|557.7|551.15|544|534|542.5|555|549.85|552.1|555|560.1|559.5|561|558.15|555|570.5|570.3||577.45|575.35|550.9|552|541.1|552|568.9|560.5|548|576.9|560.5|||565|566.5|564.95|558.95|560|567|572|560|538|542.95|526|517|516.1|524.1|524|531.9|523.5|532.8||523|507.05|512.45|520|518.55|524|517|500|505|528.9|560.75|518||532|540|559|572.75|577|583.55|590|586.1|577|564|588|600.7|600.2|606.75|606.4|620.1|637|646.05|624.1|626.25|625.5|621.35|625.8||627.2|639.85|645|654.6|665|678|671|668|673.9|658.3|662.95|666
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|2680.502|2630.8201|2700.4451|2742.4189|2757.686|2755.1499|2710.2419|2730.384|2723.8191|2747.6411|2768.9761|2736.252|2747.1931|2735.2571|2778.0759|2806.8711|2794.936|2849.6411|2839.6941|2816.7681|2768.23|2705.3679|2658.6699|2650.7129|2676.574|2655.4871|2700.4451|2720.3379|2726.3049|2715.9121|2680.0549|2656.1831|2711.4851|2637.2361|2615.9009||2585.0669|2606.949|2624.8521|2635.7439|2675.8279|2653.697|2609.7839|2584.072||2572.2361|2572.136|2557.217|2522.8521|2560.2009|2552.741|2510.469|2561.6931|2539.313|2536.3291|2561.1951|2585.8621|2670.5061|2639.772||2566.1689|2524.8911|2535.335|2586.1111|2586.061|2720.3379|2725.311|2775.938|2761.7639|2770.0701|2703.3789|2684.1831|2789.2661|2839.6941|2814.8279|2820.7959|2831.7371|2856.2051|2853.6689|2824.7749|2826.814|2812.8391|2872.8159|2804.8821||2826.7639|2773.949|2819.802|2793.0459|2766.439|2760.123|2819.802|2896.3889|2912.2529|2799.9089|2789.9619||2774.9929|2775.3911|2770.0701||2755.1499|2792.946|2804.783|2771.064|2810.949|2819.752|2784.989|2783|2750.177|2824.7749|2859.5869|2835.7661|2804.8821|2804.8821|2799.9089|2814.7791|2784.939|2822.7849|2869.5339|2839.197|2799.9089|2833.1299|2841.6841|2722.824|2748.4861|2735.2571|2700.4451|2730.2839|2725.3611|2733.2681|2772.606|2700.4451|2572.55|2495|2465|2455.1001|2504.501|2620.5|2567|2595.95|2560|2566.1689|2579.95|2584|2525|2565|2675|2730.6001|2784.8899|2774.8999|2724|2645.1499|2608|2626.0459|2629.95|2615.05|2545|2510.1001|2525.3501|2515|2450.05|2402.0029|2459|2465.5|2485|2555|2410|2430.1001|2426.9189||2447.011|2508.6001|2539.8|2390|2311|2268.3|2295|2282|2270|2295.627|2269.8999|||2291.55|2324.95|2357.95|2355|2350|2328|2329.8999|2250|2185|2280|2250|2385|2370|2420|2361|2423|2405|2434.75||2383|2350.2|2345|2330|2318|2350|2266|2181|2289.8|2400|2441|2498||2527|2584.7|2618.6001|2745|2674.95|2719.95|2780|2800|2766.2|2650|2681|2670|2745.3999|2680.3999|2660.55|2721.75|2765|2704.3|2703|2748|2680.1499|2720.2|2733||2704.1001|2740|2703.7|2700|2695|2703|2599|2590|2599|2575|2584.6499|2489.3
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|447.95|431|452.9|459.45|459.3|458|459|458|467|461.65|464.3|459|474|465.05|470|477.5|466.15|463.3|455|438.75|433|435|438|435.55|434.5|432.75|439.8|440.5|443.45|455.55|456|435|420.35|415.3|430.1||432|412.45|415|414.75|406|405|412.5|408||394.4|395|397.2|383|394|391.5|395.05|411.25|411|398.05|403|403.5|409.95|402||396|389|376|366.75|368|375.3|390|410.7|409|417.9|416|414.6|424|439.5|426|432.25|432|426|435.5|424.25|430.45|415|424.1|424||434|418.05|436.2|430.95|430|415.05|422|442|437|430.95|434||435.65|446.5|423.05||414.9|422.95|427|417|419|420|396.5|394|381.9|387.4|381|378.75|371.65|375|364.5|355.9|344.6|354.5|346|350|352|368|347.85|339.8|341.75|338|335|345|339.45|328.45|331.5|321.7|317|334|327.6|331|333|360.4|360|363.85|377.8|390|399|402|407.95|402.6|414|408|421|414.9|410|423.1|406.5|405|414.4|418|432|422.1|434.5|399|395.8|411|416|423|435|433.85|450|470|483||477.85|493|502|489|498|502.65|529|545|544.95|552|544.95|||547|570.6|583.4|579.4|581.4|582.95|590.95|572|569.9|600|622|630|621.5|621.05|610.2|601|599.8|584||575.05|568.7|580|585.9|595|573.5|591.3|618|586.75|607.8|613.9|575.25||537|525|505.1|519.8|501.9|528.5|531|533.8|536.85|526.45|531|547.75|547.7|536|526|527.85|513|513|515|492.8|498.9|493.05|482.6||475.55|498.95|501|503.85|495.2|508.8|509|506|502.2|494|491.9|497
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|1274.35|1212.5|1252.5|1294|1331.975|1323|1290.05|1300|1340|1356.5|1360.5|1362.5|1383.35|1365|1380.875|1380.025|1396.125|1376.2|1380|1376.075|1383|1370.35|1366|1363|1369.975|1330|1309.4|1333.725|1348.2|1263.75|1246|1245.475|1232|1248|1302||1286.9|1279.35|1230|1265|1269|1263|1260|1257.4||1208.875|1212.275|1232.5|1232.45|1245.175|1188.1|1168.5|1195|1181.5|1190|1214.5|1220|1234.45|1187.525||1161.05|1177.425|1157|1155|1130|1175|1196.225|1247.5|1230|1233.275|1246.775|1245|1270|1290.925|1285|1316.65|1225|1217|1213|1200|1194.7|1190.825|1162.5|1135.5||1154.675|1115|1115|1114.4|1120|1109.25|1119.95|1159.825|1147.5|1154.025|1143.35||1132.4|1090.55|1080||1003.5|1005|1017.525|1026.175|1014.5|1015|1020|978.95|942.5|951.725|934.95|928|918.45|920.275|889|874.2|869.35|862.375|873.25|872.5|872|877.25|877.5|882.5|892.5|872|881.5|894.45|889.55|903.75|910.475|895|901.475|891.95|879.5|950|887.5|943.975|949.75|924.975|929.975|924.5|921.5|952.5|955.9|950|954|950|924|911|909|895|880|892.325|909.875|886.5|862.5|821.5|843.925|808|765.5|761.5|774.975|776|785.75|777.5|789.5|797.55|793||789|820.4|824.625|820.95|818.425|832.5|834|840|849.975|874|834.95|||839.2|841.975|819.325|795|777.4|772.5|784.375|766.5|746|717.45|704.7|702.5|699|703.925|703|719.95|723.5|729||743|697.5|696.45|700|685|668.775|669.5|670.9|677.4|688|699.5|693.45||657|642.9|645|640.5|632.5|665|687.5|671|687.475|675|677.5|685|709.5|692.5|695|700.1|708.3|712.95|724.5|728.825|724|715.95|709.75||670.525|714.95|712.625|719.2|695|699.975|686.975|659.925|657.475|643.5|647.8|628.325
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|105.2|101.9|106.55|111|112.5|112.8|111.55|113.95|117.9|115.4|116|115.5|118.95|118.2|120.8|121.4|119.65|118.3|118.9|115|114.5|114|114.5|113.5|112.85|109|110|111.75|115.55|119.2|116.8|111.5|112.9|112.9|114.1||109.1|105.4|104.5|104.4|103.05|105|108.25|108||105.5|104.55|106.75|105.15|107.05|107.9|108|110.15|109|108|110.9|109|111.55|109.2||107|107.1|103.7|102.6|103|107.2|111.4|117.5|114.6|117.35|115|117.6|121.5|122.6|120.25|120.9|120.35|119.4|119.7|117.75|116.8|115.95|117.55|118.65||119.75|114|115.9|117.15|114.9|109.95|112.5|115.6|115.3|114.9|112.85||111.7|114.4|112.3||104.65|104.7|105|104.35|104.5|103.55|100.5|100.3|98.75|95.4|96|95.5|94.5|94.05|91.25|88.85|89.4|91.15|89.2|89.8|89.9|92.5|89.05|86|88.1|87.5|86.1|90.2|89.15|87|88|84.7|84.05|88.2|86.4|92.6|91.55|98.15|97.25|96|100|102.25|102.8|105.9|105.55|106.5|108.9|103.5|106.4|101.95|99|99|96.05|98.35|96.6|100|100|96|101.7|92.9|91.8|94|93.5|94.75|95|102.8|107|111.95|112.5||111.9|115.45|115.5|114|115|115|121|122.4|125.5|122.25|122|||122|123.95|123.35|122.65|124.9|121.85|120.85|117.85|114|112.5|113.3|114.3|115.5|117.95|118|119.65|117.7|119.4||117.4|116.35|119.5|123.5|123.25|125.4|128.7|127|120.5|124.5|124|117.5||113.55|111|111.9|118.05|112.3|123.15|126|129.95|132|126.65|133.85|141|140.5|138.2|142.2|137.6|130|128.35|127.4|124.5|125.3|123.4|123||120.8|129.6|133.75|130.3|130.5|138|137|136|135|131.2|131.95|131.95
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|154.633|151|153.067|156.333|160.467|161.733|163.267|164.6|162.133|164.867|167.833|159.967|160|156.367|151.667|154|157|157.633|159.4|159|159.333|152|147.967|144.133|142.233|142.967|140.1|140.667|139.433|140.333|139.3|138.5|137.9|136.6|141.3||137|137.6|143.1|141.4|142.533|142|140.6|140||138|139.5|137.933|134.4|135.3|135.6|137|140.467|141.367|140.1|143.333|143.333|146.667|146.567||146.6|144.933|145.033|146.733|146.667|147.833|150.933|154.433|154.667|156.6|156.167|154.067|159.6|162.7|162.633|167.967|163.9|168.3|164.233|159.467|160.167|158.9|164.633|162.333||160.3|157.467|161.367|158.633|160.1|163.1|165.867|176.267|177.267|171.833|167.333||160.667|160.667|160.233||162.033|165|163.933|165.133|160.667|161.2|156.733|155.933|153.867|154.467|156.6|159.3|156.567|162.3|159.9|160.2|159.067|154.733|158.033|162|160.667|162.733|158.667|152|151.867|150.3|145.333|148.667|147.667|148.433|147.9|150.367|150.2|146.533|140|141.333|140.167|145.333|143.4|151.3|155.8|157.333|154.533|154.1|151.733|155.2|155.2|154.667|153.333|154.333|154.033|157|156.63|162|159.93|162.63|162.33|160.8|168|170.8|173.43|176.67|174.67|182.63|180|179.1|179|183.27|181.6||180|189.3|189.2|192.5|195.33|198.33|200.63|201.1|196.67|190.67|193.33|||193.53|200.53|198.93|193.1|194.63|187.33|187.33|185.03|179.97|178.13|180.67|179.87|181.97|185.6|187.47|188.67|183.1|184.87||186.67|184.67|188.03|196.67|186.4|183.37|181.33|184.27|188.47|187.87|180|180||176.33|185.33|187.93|194|190|196.67|200.87|204.2|197.8|194|196|197.33|197.77|192.53|190.77|187.77|190.67|194|195.37|206.67|211.23|206.77|206||200.4|206.4|215.77|215.33|213.7|218.73|218.23|214.33|213.87|213.87|217.33|213.33
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|2614.5891|2610.5549|2621.561|2665.885|2677.29|2695.2681|2660.7061|2657.4189|2657.7671|2709.2119|2706.2241|2691.4829|2713.894|2684.3611|2649.5|2596.4609|2589.688|2649.45|2669.3711|2623.554|2517.177|2516.978|2544.8669|2507.0181|2511.002|2495.9619|2473.8501|2460.2041|2470.115|2453.78|2448.052|2496.8579|2534.907|2494.0691|2500.0449||2521.062|2534.8569|2505.7229|2553.8311|2558.811|2534.907|2516.0811|2484.1089||2575.7439|2599.748|2595.665|2557.9651|2604.928|2609.6089|2563.3931|2579.728|2583|2563.45|2610|2570|2611.8999|2681.3||2650|2723|2707|2711.1001|2669.95|2676|2668.5|2697.8999|2623.1001|2582|2598.6001|2531|2555|2580|2550|2598|2591|2598|2580|2571.8|2591.2|2597|2615|2650||2588.7|2550|2599.8999|2601.2|2576|2602.05|2648|2689|2685|2651|2607.95||2624.8999|2656.05|2650.3501||2645.3999|2638|2634|2615.25|2600|2637.5|2640|2625|2535.3501|2625|2645.5|2617|2617|2575|2549.95|2581|2530|2502.75|2464|2475|2487|2476.45|2505|2400|2384.5|2276|2226|2224.8999|2296.2|2320.6499|2315.8501|2265|2208|2189.2|2195|2111|2160|2145|2158.7|2190.8501|2168|2163|2197|2215|2250|2272.2|2284|2295|2370|2360|2342.2|2297|2290.1499|2329.95|2380|2309|2290|2245.6001|2236.1001|2237.8999|2200|2170|2164.8501|2185|2134|2121.5|2125|2178|2241.95||2220|2244.3999|2230|2147.8|2142.2|2100|2182|2185|2114.3999|2185.7|2148|||2137.7|2140.8999|2188|2177.7|2139.95|2135|2144.5|2078|2054.8999|2019.4|2000|1980|1959.95|1974.9|1970|2012|2053.75|2106.5||2098.1001|2060|2045|2095|2100|2051.8999|1964|1924.55|1979.5|2075|2157.8999|2128.95||2164|2195|2200|2270|2280|2298|2294|2282|2290.1001|2247.95|2220|2279|2280|2267.55|2268|2295.25|2306|2329|2324.1001|2303.3|2290|2294.6001|2310||2283.5|2338.8999|2264.8|2325|2364|2408.7|2364|2420|2418|2407.2|2417.1499|2425
04270|18186|/equities/hindustan-zinc|NIFTY200|315.25|311.2|312.25|324|331|321.95|319.95|318.6|318.5|318|317.45|316.6|319.7|317|316.65|314.5|306.1|308|308.8|301.5|298.3|297.1|293.4|300.5|304.1|324.35|323.9|326.15|321.95|320|311.5|303|295.15|292.15|291.8||290.35|286.75|286.25|283.6|283|284.95|284|286||283|283|278.95|279.25|280|277.9|285|291|289.3|286.9|289.75|285|283.35|276.7||275|267.2|267.85|268.3|271.55|275|276|282.35|281.15|278.8|276|283.75|288.3|291.75|283.5|293|290.3|290|289|286.75|287.45|288|288.9|285||286.2|279.9|282.3|282.5|281.65|277|281.5|282.9|285|296.3|273||273.1|276|271.9||273.6|274.95|271.4|271.25|270|272.25|266.65|263|265|273.25|276.85|285|279|280|295|289|287|284|271|272.85|263.05|266.7|248.45|247.9|248.35|248.45|246|253.5|250.5|246.4|250|252.4|248.2|262|259.1|268|274.85|284|280|276.4|284.05|292.45|295.2|302.8|299.9|299.5|307.4|309|304|297.85|299.3|302.4|309.5|295.5|300|292|291.15|286.9|297|286.5|284.7|289|292.35|300.15|305.05|304|306.1|318.2|323.35||321.85|323|323|318.2|323.05|342.5|349.4|347.4|342.05|348.5|351.65|||345.45|348|340|337|333|332|330|323.5|311.55|312.5|310|312|313.4|313|315|313.1|313.25|312||312.05|308|310.9|313|315.05|316.6|328.5|326|322.1|340|360|311.4||309.25|302.25|306|312.55|308.7|315|316.55|318.1|315.75|315|321|328|334|329.9|336.2|330.45|325|321.85|321|316.6|316.25|314.95|309.5||314.1|326.6|322.2|325|326|329.9|328.1|331.95|330.1|328|324|334
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|2672.8|2624.55|2616|2671|2704|2680.6001|2665.6001|2651.75|2725.8999|2710.5|2693.8|2651.1001|2672.3|2652|2677.1001|2650.5|2659.05|2672|2714.95|2675|2658|2650|2697.8999|2650|2644|2619|2648|2664|2679|2650|2665.5|2665|2526|2480.2|2496.1001||2500|2480|2478.6001|2498.1499|2480|2418|2383.7|2394||2385.1001|2387.3501|2378.8|2351.6001|2376.6001|2355.5|2332|2305|2279|2275.2|2283.25|2295|2302|2350||2328.7|2278|2223.25|2260.5|2272|2311|2320.8999|2389.25|2430|2470|2462.1001|2409|2433.25|2465.6499|2398|2434.95|2430|2465|2445.1499|2422|2461|2454.8999|2405|2409.25||2377.8501|2354|2435|2450|2400|2403|2456.55|2492.55|2480|2486|2470||2448|2421|2404.45||2360|2362|2379.8501|2353.3|2371.3|2397|2356|2323.1001|2286.25|2307.75|2286|2260|2230|2243|2192|2212|2172.5|2177.8501|2235|2230|2233.25|2260|2241.6001|2186|2241|2195.1499|2155|2156.05|2168|2177|2219|2160.1001|2156.3501|2160|2147.1001|2063.45|2035|2115.3501|2097|2094|2115|2240.3|2240.05|2280|2248.5|2257|2308|2324.3999|2314|2328|2367.8|2304.6001|2242|2217.8501|2167.75|2217.7|2165|2132|2195|2180|2134.5|2165.3999|2190|2228.2|2163.45|2115|2170|2230.3501|2271.3||2194.1001|2230|2237.3999|2214.7|2230|2187.8999|2190.05|2197.7|2154|2264.1001|2318.6001|||2447|2411.2|2440|2490|2511.6001|2597.3999|2677.3999|2570.5|2363.2|2381.5|2369.3999|2285.8999|2310|2333|2318|2408.75|2398|2459||2346|2280|2291.7|2235|2216|2287|2151.7|2106|2139.3999|2250.3|2280|2321.5||2375|2380.8999|2367|2471.8|2385.1001|2424.95|2411.8|2389.95|2341|2319.75|2390|2449.95|2462|2432|2441|2488.5|2546.5|2613|2583.2|2552.6001|2541.8|2513.7|2505.6001||2500|2571.6499|2553.5|2612.6499|2681|2713|2710.6001|2712|2750|2736|2664|2601.8999
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|897.7|881.1|883.05|900.5|910.25|906|908|905.5|916|936|929.5|925.05|932|925|922|925|937|928.25|956|948.05|933.55|924|940.3|927.55|927|923.75|914.05|919.8|913|912.55|900.55|905|925.9|907.55|920||910.25|906.3|901.05|920.6|921|912.6|918|926.05||942.05|925|888|889.7|900.05|896.05|872|883.8|862.35|867.95|883.25|872|877.2|873.05||865|859.7|843.9|858|844|864.95|870|901.7|906|912|909.2|904.95|914.9|920|898.25|913.95|905.05|910.15|885.5|878.55|882.5|871.55|874.1|863||860.5|850.05|874.15|873.3|857.05|845.35|865.55|885|880.55|881.8|881.45||863.95|860.05|842.15||836.6|823.1|824|817.75|820|820.7|820.65|806.95|795|801.6|803|789.1|784.9|789.5|767.8|759.25|753.25|750|764.75|765.35|755|751.3|735.95|723|723.05|704.85|703.45|702.75|704.95|711.05|728.85|710.9|690.2|694.25|690.55|686|671.25|700|687.5|682.4|702.25|724.75|725|736.6|741|740.2|756.15|751.05|748|741|748.75|733.55|723|712.05|711.05|709.55|694.8|693.1|712.35|686.1|676.7|702.4|707.55|718|705|705.3|716.25|730.8|746.2||732|750.1|739.1|749|768|747.65|757|759.05|766.8|761.8|751|||769.6|757|752.3|749.85|737.1|732.3|746.8|742|725|739.9|721.05|714.3|702|705|702.45|725|708.65|721||717.8|706.9|701.5|678.1|674.65|693.95|664.7|643.3|663.5|691|717.6|717||722.95|724.95|712.9|754.6|738.4|746.25|746.85|766.5|775.7|752.95|772|796.85|805.95|797.25|790|798.05|809.8|814.05|815|802.05|788.95|803.75|786.9||789|813|803|803|816|821|820|821|821|818.6|809.75|800.25
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|1239|1223.05|1234.25|1224.4|1237.55|1248.35|1237|1230|1249.9|1225|1236|1247.95|1258.8|1247|1227|1217.5|1239.95|1224.6|1212.4|1181.6|1163|1162.5|1175|1135.6|1128.65|1127.75|1136.7|1129|1136.55|1124.8|1131.5|1137.6|1140.55|1154|1160.25||1162.5|1169|1158.4|1172|1175|1176|1167.9|1162.95||1155|1165|1153|1138.9|1178|1138.05|1126|1137|1130|1135.05|1135|1135.6|1164.85|1155.7||1136|1150.85|1165.95|1167.45|1154|1160|1175|1204|1192|1214|1214|1212.55|1229.25|1249|1226|1263.55|1220|1243|1255|1222|1268.5|1265|1273.1|1287.9||1266|1245|1275.25|1252|1237.45|1246|1284|1326.75|1355|1298|1243||1244|1233.95|1218||1205.8|1209.8|1229.65|1242|1231|1225|1196.9|1188.35|1157.45|1188.4|1219.9|1234.8|1226.9|1281.95|1273.4|1259.9|1249.95|1231.95|1232|1261|1277|1286|1250|1184.1|1162|1149|1120|1111|1104|1136|1130|1130.15|1131|1142.95|1135|1120.95|1121|1155|1145.8|1114.15|1120.3|1122|1118.1|1162.4|1190|1220|1242.4|1259.25|1267.95|1285.6|1265|1270|1263|1212.1|1225|1249|1261|1265.2|1316|1305|1294|1252.6|1280|1275|1268|1276.2|1281.3|1289|1283.9||1273.25|1338.6|1324.95|1310|1312.6|1315|1345|1363|1346|1358.6|1351.6|||1347.65|1356|1375.65|1399.8|1367.4|1349.8|1345|1348.6|1321.1|1326.15|1275.85|1265.75|1274|1250|1248|1251|1240.65|1277.95||1242|1220.2|1254.1|1264|1260|1260|1237.9|1200|1219|1235|1278|1257.5||1259|1241|1259.8|1277.5|1247|1275|1296.85|1284|1296|1285.75|1325|1340|1366.2|1373.95|1337|1360.1|1387|1383|1370|1374|1383|1366|1333.9||1331|1378|1360.1|1394|1455.9|1460|1415.55|1402.5|1428.3|1429.9|1435|1460.95
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|446.15|438|448.15|454.5|455|453|445.6|451.05|455|452.5|452|456.55|465.7|465.1|470|475.8|484.8|478.3|479|473.5|456.9|454.3|461.3|462.45|468.2|464.9|469.7|477.05|471.7|480|485|490|491.55|500|513.2||516|520|516.55|516.5|509.5|500|502.45|508||512|520.2|521.4|506.7|513.55|510|511.5|506.1|512.2|511.35|515.6|520|521|533.55||513.9|520|519.3|535.4|529.5|533.55|540|553.95|554.5|560|559.85|558.6|568.5|579.05|579.15|590|584|596.65|596.05|586|588|589.25|593.5|593.2||585.45|581|590|586.9|577.75|569.2|576.5|593.65|580.5|576.8|558.8||547.35|560.1|562||582.05|565.1|551.65|545.95|556|555|535.85|533|524.4|530|534|531.95|522.5|526|518.05|520|513.35|524.8|528|519.7|521.8|528|513|496.55|514.4|503.75|489|485.7|486.75|492.6|503|500|490.4|503.8|503.15|509|514|528|537.8|530|544|559|542|560|565.35|548|550|547.9|521.6|527.9|531|530|523.95|515|509|513|508.8|497.7|506.35|501.95|493.9|494.7|502.7|503.2|500|503.5|502.7|516.45|524||520|534.25|525.8|521.45|520|520.9|531|529|523|549|544|||535.3|537.15|533|524.9|517|506|511.45|509.4|500|498.6|497.2|483.45|488.25|487.45|475|483.55|478|497.8||475|462.5|461.55|463|459.85|461|452.5|434|442.5|460|494|468.35||473|480|480.2|506.5|500.5|521.35|518.65|505|510|504|509.8|526.4|519|515|523.25|535.7|543.9|554.5|557.75|563.1|549.75|545.1|556||560|578.5|578|573.8|601|618.5|591|592.5|592.2|585|590|584.8
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|500|490|494|503.8|514.25|515.9|511.85|505.1|510|513.75|516|520|528|526|530.15|529|537.6|526|528|520.1|525|526.85|520|524|527.8|530.8|533|541|548.85|555|567.4|564|543.45|540|540.55||537.5|520.5|513.9|515.65|516.35|509.3|519.7|502.5||511|504.15|505|506.55|521.9|520.6|504.95|515.65|495|506|511.95|514|520|518.25||519.75|521|504|512.7|505|516.6|520.5|541.45|533.95|550.3|555|529|529.9|522|515.5|527.95|523|520|498.45|498|499.3|499.45|503|501.55||492.85|487|505|507.45|502.65|494|511|528|520|493|480||474.9|492.45|485||489|496.7|482.55|488|493.9|483|475.25|467.45|461|465.6|474.55|455|458.7|459.95|454.45|447.7|445|450.9|442.2|429.7|430|429.7|419.95|420|436.25|413.3|427.1|435|424.8|430|446.9|436|422|434.65|429|438|433.7|457.3|446.5|441.8|450|458.7|459.85|454|450|460.5|450.5|440.2|448.6|449.4|436|422.5|428.05|440.2|465.5|476.1|483|475|503.4|487.3|479.95|486.55|478.95|485|502|509.7|520|527.55|545||558.9|583.85|586.5|569|599.4|593.3|591.1|612.25|634|633.9|633.8|||626|623.5|627|630.5|641|643.4|642|625.75|620|624|619.5|611.2|616|647|653.7|673.95|647|634.3||610.95|603.2|602|612|612.1|629|602.05|599|607|631|659.9|666||637.9|638|621|640|621.2|694|701|716|724.75|733.7|725|737.75|736|739.4|715.45|730|723.5|748|728|722.9|729.4|701.25|722.65||717|770.9|804.55|787|819.6|838|824|803.95|798.7|786.75|786.3|769.65
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|56.2|53|56.1|59.4|61.75|62.75|62.25|62.1|63|60.5|59.2|58.65|60.2|59.3|60.35|60.4|59.3|58.7|58.75|58.25|59|58.05|56.9|57|57.1|56.35|55.7|56.3|57.05|57.2|57.5|57.75|58.3|57.4|57.3||57.25|57.25|55.05|55.75|56.4|56.2|57.1|57||58.4|59|57.1|56.75|56.5|56.2|54.5|55.8|55.3|53.1|54|51.5|54.25|53.85||51.2|49.85|47.85|47.5|47.1|47.3|47.8|50.7|50.05|51.25|51.8|51.2|52.8|51.95|49.5|50.9|50.85|51.4|50.65|49.6|50.95|48.55|49.5|48.9||49|46.05|49.55|48.9|45.6|43.05|44.4|45.5|45.85|45.3|45.25||45.2|45.5|44.7||43.4|43.05|43.15|43.6|42|39|36.95|36.1|35.6|35.8|35.75|36.1|35|35.45|34.3|33.8|33.8|33.9|34|34.15|33.6|34.55|34.4|33.5|34.3|32.7|31.35|31.6|31.5|32.1|31.6|30.05|29.2|30.25|30.2|31.75|31.65|33.15|33.2|32.9|33.55|34.05|34.45|35|35.05|35.5|36.8|36.15|36.2|36.4|36|34.8|34.15|35.3|35.85|36.3|35.8|35.55|37.2|35.9|35.15|35.5|36.4|37.95|38.15|38.6|38.45|39.15|39.35||39.7|39.9|39.9|39.9|39.8|39.8|40.6|40.35|40.2|41.15|41.3|||41.7|42.4|41.9|42.65|43.5|43.4|43.8|42.5|39.65|39.2|38.35|38.75|39.9|40.4|40.8|41.1|41.9|42.8||42.6|41.65|42.1|42.4|42.1|42.95|41.25|40.5|40|41.25|42.45|41.75||41.5|40.8|42.3|43.75|42.75|44.3|44.45|45.4|45.7|44.25|45.25|47|47.3|47.05|47.2|47.9|48.4|49.3|47.6|47.4|48|46.45|45.1||44|46.6|47.65|48.8|47.75|49.4|49.2|49.3|49.5|49.65|50|49.4
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2130|2064.6499|2138.0249|2205|2272.2|2227.5|2165.0249|2160|2194.8999|2199.3999|2231.9751|2213.7|2210|2197.7|2224.5|2231.5|2244.55|2215|2211.2251|2199.3999|2200|2199.425|2172.5|2185|2202.8|2209|2240.5|2297|2337.5|2352.125|2319.95|2375|2420.325|2382.3999|2396.5||2350.45|2358.7|2300|2301.5|2300|2275|2295.05|2202.325||2182.5|2190|2200.5|2222|2260|2197.45|2160|2233.7749|2225|2206.9751|2232.55|2213.3|2257.5|2257.5||2244.95|2224.3999|2191|2181.575|2195|2176.5|2191.5|2203|2200|2212.5|2214.95|2252.5|2354.6499|2368.575|2345|2400|2387.5|2389.3999|2395|2334|2342.05|2392.5|2242.5|2199||2209|2100|2174|2072.1001|2069.5|2030|2149.5|2232.5|2192.5|2202.6499|2147.5||2185|2213.2|2242.5||2274.9751|2252|2161.9751|2150.4751|2152.5|2144.95|2092.5|2066|2014.975|2000.5|2031|2057.5|2081.425|2070|2032.5|1999.5|1974.5|1956.55|1945.5|1944.5|1973.95|1979.75|1900.075|1862.5|1900.5|1922.525|1911.25|1967.425|2012.5|2074.5|2100|2072.5|2047.775|2072.45|1910|1990|2046.35|2120.8999|2087.2|2030|2081|2164.05|2157.5|2197|2209.5|2262.5|2319.5|2296.825|2287.925|2287|2284.2|2115|2072|2137.5|2162.4751|2148|2129.2749|2076.375|2142.5|2137.45|2132.75|2127.5|2145|2196.5|2200|2190|2249|2423.375|2444||2444.95|2369.5|2452.5|2493|2461|2363|2389.875|2382.175|2389.95|2449.9751|2424.95|||2528.5|2542.5|2484.3999|2446.0249|2495|2534.8999|2479.5|2249.5|2178.3999|2220.05|2164.45|2177.5|2244.95|2272.5|2232.5|2251|2219.95|2275||2275.03|2207.2|2222.05|2238.5|2250|2229.4299|2079.2|2040|2160|2248.45|2407.45|2374.5||2423|2436.72|2349.97|2433.8501|2340|2400|2481.3999|2582.5|2610|2539|2402.5|2530.03|2565|2524.2|2527|2548.5|2582.45|2636.6201|2619.5|2535|2473.5|2302.8799|2495||2740|3062.5|3164.97|3220|3269.5|3354.97|3381.1499|3378.22|3435|3280|3319.97|3350
04278|18209|/equities/indian-bank|NIFTY200|292|274.95|279.6|288|298|291.95|293.8|296|299.8|296|272|273.45|296.75|292.3|293.95|285.35|282.9|276.05|268.6|269.15|272.05|271.95|276.3|277|274.65|269.3|274.35|271.6|266|271.15|263.55|261|270|267.85|261||255.1|253.4|241.9|249|255|246.5|237.15|234.9||232.05|232|222.9|215|216.1|207.3|192.9|198.5|194.1|192.35|199|202|202.5|198.3||193|196.75|194.9|190|186.3|187.1|194.95|201.5|200|205.8|205|196|204.3|206.45|200|206.8|204.85|204.95|192.1|192|193.5|192.75|195|193||192|186|190.7|180|177.8|174|176|183|183|181|183.85||181|176|175||175.1|175|178|177|166|176|178.85|176.95|172.5|176.1|178.35|177|175|175.5|172.5|173|169.65|175.3|175.25|167.7|160|157.9|151.8|152.15|152|150.3|148.35|149.5|151|152.1|154.2|147.9|146.4|146.45|142|145.75|150|154|151.4|153.9|161.5|160.5|162.5|163|163.95|164.4|169|170|169|167.55|165.6|162.4|161.5|160.1|157.95|157.35|154|150.3|155.4|155.65|145.5|141|141.9|150|150.45|153.25|149|156.1|161.95||160.1|162.7|164.75|161|161|161.75|165|165.9|162.15|163.4|165|||167.95|170|170.15|171|168.2|162.45|162.9|161|155.2|155|150.25|150.7|149.5|151.05|152|155.9|155|158||153|150.1|152.9|148|148.7|148.25|145|132.95|139|142.5|144.4|141.95||141.1|148.9|142.2|146.2|144|150.25|150.1|153.45|154.6|148|150|154.5|156.7|158|158.25|169.15|168.15|168.5|154.75|157.95|152.4|147.5|134||133|139.65|141|141.8|141.9|146.5|147|145|146.7|147.3|148.85|144.7
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|316.5|296|298|309|326.2|326|327.15|331.75|333.95|329.35|333.5|330|327.9|326|328|323.6|325.85|324.5|321.5|317.2|325.5|321.85|319.4|319|320.35|317.95|314.2|317.9|311|313.7|314|316.3|349|337|346.5||337|340.65|340.8|342.4|334.85|324.4|322.3|321.45||317.55|316.65|314|320|324.6|320.2|308|324|332|329|338.8|339|342.5|346.9||343.45|333.9|326.2|328.4|327.4|319.9|324.8|334.3|324.85|326.8|321.45|319|334.1|323.7|314|316.4|313.85|311.4|309.9|305.5|310.45|297.4|295.9|284.7||284.2|272|275.5|275.75|273.2|264.5|271.45|276.75|276.75|277.5|273||277.75|270.95|272.4||271.25|269.9|275.15|268.35|270.4|264.45|264.1|262.35|258.3|261.5|252.6|252.5|251|252.4|250.3|251.55|243.4|246.6|246.4|245|242.75|244.5|238|236.65|232.2|226.3|222.1|232.5|225.9|224.65|229.8|225.5|215.6|222|215.5|211.05|211.3|224.9|217.2|216|215.9|220.55|227.45|231.8|228.5|230|236.35|236.45|236|237.9|227.8|226.05|222.95|226.75|232|225.65|223.9|222.25|233.35|226.4|220.4|219.5|222.45|228.7|239.7|246|243.5|258.95|263.9||253.85|248.95|238|231.4|238|238.1|242.7|240.7|245.4|247.5|249.9|||250.7|251|253.8|251.5|254.65|235|241.4|242.7|238.7|241|242.1|234.4|229.95|220.75|216.1|212.9|206|209||212.25|203.8|205.7|204.05|200.15|211.7|197|189.95|183.4|198.7|201.7|197.4||198|199.9|197|207.95|200.05|206.75|208.8|206.85|207.95|197|200.95|214|213.7|212|213.1|217.3|220.65|219|220|219|208.5|203.5|195||194|205|209|207.45|207.35|210.2|210.45|207.9|209|199|192.95|184
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|74.9|73|74.6|76.4|77.8|77.95|77.2|78.25|78.15|77.9|79.2|77|77.5|77.45|76.75|77|77.05|76.2|77|74.5|76.45|73.9|72.2|70.15|70.05|70.05|69.35|69.35|69.45|69.65|69.8|70|69.95|69.45|70.35||68.85|68.65|68.5|68.55|68.4|68.5|68.5|67.9||67.85|68.25|67.4|66.65|66.8|66.4|66.5|68|67.3|66|67.7|67|67.65|67.95||68|67.25|65.95|66.1|66.4|66.4|67.2|67.8|68.2|69.3|70|70.25|71.55|72|71.95|73.05|72.85|73.3|71.9|70.8|71.15|71.5|71.45|71||71.45|71.15|71.85|70.9|71.25|70.8|72.1|72.65|73.5|73.3|71.75||70.95|71.35|73.65||73.1|71.45|71.5|72.3|71.4|72.5|72.5|72.05|71.75|72.1|72.2|72.9|72.35|73|71.25|70.7|70.7|70.4|70.65|72.45|72.7|73|73.3|74|74.5|74.7|75|73.95|72.4|73|73.3334|71.7334|70.6667|70.6334|69.3667|70.0667|72|73.7|74|75.7|77.5334|78.6|78.6667|79.1|78.2334|78.8667|78.7|79.2334|78|77.1334|76.8334|76.9334|76.6667|79.5334|78.4667|78.4|79.3334|78|82.6667|84|82.6667|83.3334|80.3|82.2667|82.9334|83.7667|83.3334|84.6667|84.5667||83.9667|87.6|86.3334|85.0667|86.2667|88.5334|89.9334|89.6334|87.3334|86.2|85.1334|||84.0334|85.6334|84.6|83.2667|82.8667|81.6334|81.8667|81.4|79.4|78.6667|79.8|80.2|79.6|80.0334|81.2|81.2334|79.3334|81.2||81.6|80.2|80.5334|83.2334|80.5334|79.3667|79.2667|74.6667|75.9667|76.6334|76.6667|75.8334||75.2|75.3334|76.6334|78.5334|78|80|80.9334|81.9|79.5|78|80.6667|79.6667|80.7334|79|82.0667|83|83.2667|83.6|81.6667|84|84.4667|82.2|80.6||80.1334|80.6667|82.6667|83.4|82.4|82.8|83.3334|81|79.7667|79.4667|80.3|79.3334
04281|1169003|/equities/indian-railway-finance|NIFTY200|31.3|28.25|30.95|33|36.2|32.95|32.3|32.3|33.7|34|33.95|31|32.2|33.25|33.15|33.25|34.7|34.7|33.2|36.1|33.9|32|31.2|29.5|29|28.2|27.5|28.1|27.25|25.2|24.85|24.65|24.95|25.05|25||23.95|22.95|22.65|22.65|22.75|22.5|22.3|22.25||21.45|21.7|21.3|21.45|21.5|21.35|21.4|21.4|21.35|21.45|21.5|21.3|21.35|21.45||21.3|21.2|21.35|21.4|21.8|21.05|21.25|21.5|21.5|21.65|21.6|21.9|22.1|22.5|22.85|23|22.85|22.8|22.85|22.25|22.15|22.1|21.8|21.35||21.5|21.1|21.25|21.05|20.95|20.85|21.3|21.4|21.3|21.35|21.4||21.2|21.5|21.4||21.25|21.3|21.45|21.3|21|20.7|20.45|20.4|20.4|20.5|20.75|20.6|20.65|20.4|20.25|20.1|20.05|20.05|20.3|20.15|19.95|20|20|19.95|19.85|20.1|19.7|19.65|19.55|19.8|19.85|19.85|19.8|19.95|19.65|19.8|20.1|20.8|20.75|20.75|21.1|21.15|21.2|21.25|21.25|21.4|21.5|21.25|21.3|21.25|21.25|21.3|21.3|21.7|21.5|21.7|21.6|21.35|21.65|21.45|21.35|21.25|21.4|21.5|21.8|21.7|21.85|22.1|22.25||22.25|22.4|22.45|22.2|22.3|22.4|22|22.1|22.05|22.1|22.25|||22.25|22.4|22.6|22.4|22.2|22.05|21.65|21.6|21.4|21.55|21.65|21.85|22.1|22.35|22.35|22.35|22.65|23.05||22.45|22.25|22.3|21.85|21.75|21.9|21.65|21.15|21.45|21.7|21.8|21.85||21.4|21.15|21.65|21.75|21.8|22.1|22.45|22.65|22.6|22.35|22.8|23.15|23.15|23.05|23.1|23.1|23.2|23.25|23.25|23.45|23.4|23.05|23||22.8|23.35|23.5|23.55|23.65|24.25|23.95|23|23.1|23.15|22.95|23.05
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|628|610.1|634.5|657|677.5|676.45|675.75|681.4|698.5|725|724.5|720.95|722.5|721.6|717.5|728.9|733|735|739.9|726|722.05|720|727.95|722|718.75|714|711|731|723|742|750|751.7|755|762|769.5||762.3|752|751.95|742|745|744|741.3|746||742.25|749|743|738.95|733|731.65|719.2|732|722|730|735|725.5|733|725.8||714|705.95|705|689.05|671.9|668|680|703.5|700|707.95|699.9|704.9|724.4|716.45|712|724.95|715|718.5|713.2|707|714.9|716.25|713.9|707||699.95|666|720|729.9|714.95|703|719|706.9|674|668.95|669.8||670.2|688|663.25||643|640.65|645|645.35|639.5|646.35|606|604.1|593|597.6|609.3|610.65|608|615.95|600|595.8|589|594.95|593|589|587.6|586|584.3|570.85|579|581.5|576.2|601.15|612|610.55|605.05|592.05|589.8|597.7|578|590|599|633.6|624.95|624|635|642|644.45|654.7|657|665|681|687|692.65|705|663.5|649|648|655|659.65|665|670|644|686.2|655.45|657.85|626|653|678.9|688.75|699|710|729.95|740||740|759.95|756.7|755|749|745|751.25|757.8|755|771.05|778|||790|801.4|790.35|791.85|795.85|820|840.85|803.95|777|791.05|773|769|771|779|766.4|772|774|773.05||776.25|768|759|743|754.3|762|730.95|718|740|780|822|795||780.3|770|775|799.9|781|810|818|829.95|830.8|805|819.5|835.5|855|859|842.5|858.75|861|860.5|863|894.6|855|825.75|818.6||809|859.5|873|875.75|863.5|899.9|910|863.9|861.25|868.8|875|862.5
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|416.05|401.45|419.95|440|444|440|433.8|442.65|442|439.1|439|436|438.1|435|439.95|436.5|440.65|436|444.85|435|446.15|430|415.1|414.75|415.75|422|418.8|414|422.5|434.85|418.9|422|420.5|416|423.15||422.45|421.2|418|422.3|428|422.3|426.1|410||382.95|385.55|379.45|376|381.5|380.95|386|375|367|369.15|376.75|386.25|385.45|392.5||394.55|399|419.95|426.6|420|398.55|403.3|427.25|419|425.75|422|417.4|437.45|429.5|424.5|433|424.9|417.5|419|410|418|417.9|417.5|419.1||419.9|413|419|429|414.6|404.9|412|428.4|429.8|435.1|430.35||408.55|387|368||353.15|353.9|352.4|359.3|357.9|348.9|347.1|354.5|353|361.2|370.9|375.15|371.25|373|374.2|369.1|368.95|368.15|369|369.95|368.5|374.95|368|361.65|366.4|360|357.15|364.25|363.75|364.05|368.9|359.9|358.9|354|345.5|340|340|357|346.3|350|355.6|363|351.9|347.05|353.3|353|365.5|373|377.5|374|369.95|372|371.55|372|370|385.8|370.4|380.9|387|379|375.8|352.9|345.05|354.2|354.95|346.5|341|349.5|352.9||352.4|363|378.45|376.15|374.1|375.6|379.85|378.15|383|402|390.85|||380|387|385.1|385.8|385|390|395|384.8|375.95|375|373.5|368.5|367.8|380|375.2|374.95|375.55|392||394.5|383|400.15|378.15|388|382.55|377.55|344.75|325|338|347.5|340||341.8|343|345.6|361.6|365.8|375.05|378|386.5|389.7|382.2|386.95|387.5|388.95|396.5|396|400|402.4|409.5|401|397|398|395|399||395.8|425.1|435|441.75|454.5|457.1|460.5|464.75|461|465|470|470.7
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|192|190.95|190.75|191|192.5|196.45|196.9|200|199.1|195|195.3|195|195.4|195.8|199.5|201.55|202.8|201.65|201.5|199.45|203.3|203.95|202.2|201.55|202.4|202.5|196.9|197.4|193.45|195|194.7|192.3|188|192.4|192||189.85|187.9|184|186.5|186.45|187.85|189|188.6||194.15|196|193.8|190.7|190.7|189.5|189.7|192.45|192.6|191.2|198|198|201.5|202.45||199.85|198.95|185.35|184.35|188.45|187.75|191.05|195.7|197|200|199|204.8|204.8|205|201|205|204|204.1|203.9|200|200.8|200|199.2|195||199.35|197.8|200.3|198.5|200|195.1|196.7|200.75|200.25|197|198||197.2|195.6|199.75||201|204.6|208|212|228.3|223.75|223.05|224.45|222|222.65|223.5|225|223|224.25|223|230.4|225.55|225.95|223|213.55|210.7|211.95|213|208.5|210|207|210|205.6|206.2|209.75|220|213.75|209|208.8|212|209.15|206.5|207.95|203.4|201.4|203.55|206.85|204.3|205.65|201.6|201.7|204|200.55|203|202|202|205|199.95|201.05|200.15|202.8|196.9|197.2|198.9|190.5|185|197.65|206.9|208.5|205.95|196.4|197.95|202.2|204.9||208.1|212|211|210|212.5|215|216.45|218.85|215|218|216.3|||218|218.5|220|220.35|217.05|220.9|222|220|223|222|217.8|209.75|201|215|212.9|213|210.2|215.5||217.45|213.8|214.5|214.15|212.1|217.85|206.9|200|203|207.6|209|214.95||214.6|213|231|252.6|244.5|253|256.1|260.35|258.35|248.55|247.75|251.8|252|255.55|253|257|261.35|261.1|258.85|255.95|257.45|254.5|253.9||246.1|257.7|265.95|270.5|263.25|273|272.1|275|278|269.85|263|261
04285|18215|/equities/indusind-bank|NIFTY200|1201.65|1150|1160.05|1207.85|1236|1215|1233.95|1235|1252.75|1241.75|1212.8|1201.3|1195.5|1165|1184|1198.95|1182|1169.65|1175|1180|1192|1180|1180|1180|1176|1143|1119.55|1151.35|1141.45|1151|1157.85|1145.7|1140|1143|1156||1158|1153.75|1133.45|1146|1146.5|1155|1145|1150||1145.85|1160|1166|1214|1227.9|1207|1178|1201.25|1189.05|1175.05|1215|1193.1|1201|1225||1184.9|1178|1141|1160|1155.2|1166.45|1170|1210|1219|1260|1241.25|1226|1195.85|1219|1148.6|1145|1144.3|1119|1103|1095|1115|1099.5|1116.95|1097.65||1071.8|1050|1098|1109|1077|1035|1055|1104.95|1082.5|1083|1085||1077.15|1070.65|1045.4||1036.3|1055.5|1061.1|1063.55|1033|1040|1022.2|994.45|960.7|959|940|950.05|903|886|841|826|824.15|823.1|856.15|850|845|867|841|829.8|833|812.8|793|811.8|805|819|819.2|793.95|781|799.65|796.05|814.6|810|854|852|864|895|912.5|908|929|924.25|920|950|921|930.85|926|936|908.35|902.6|907.8|905.4|900|888|888|907|890|876.7|886|916|910.9|888|912.8|919|995|1025.5||972|990|978|970.1|962|945|980|976.1|965.55|979.9|972|||992|977|983.6|971|960.5|967|994|975|929.45|930|939.35|939.95|923.05|930|922|933|916|938||943.95|912|916.9|899|900|909.8|863|831.1|878|896|918|907||916|898.7|919.5|944|925|952|950|980|966.1|943|959.2|955|966|942.3|938|952.05|958|967.35|930.1|879|927.45|897|874.2||842.35|859|869.9|895|897|920.5|919|919.1|948|928|927|926.9
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|3929.95|3851|4057.8|4156|4230|4182|4096.2998|4095|4180|4188.6001|4064|4006|4028|3973|4048|4040|4051|4029.3501|4040|3953|3940|3947|3881.3999|3870|3872.8999|3890|3890|3928|4140|4160|4349.7002|4125|3909.95|3882.8|3940.6499||3911.1499|3930|3938.8999|3999|3926|3845|3852|3855||3857|3890|3990|3846.3501|3869|3825|3764|3850.2|3775|3770|3852|3849|4009.95|3967.2||3879|3847|3885|3900|3850|3720|3880|4068.8501|4072.2|4067|4068|4159.8999|4199|4275|4235|4342|4290|4248|4235|4145|4276.75|4279.8999|4297.6499|4260||4200|4201.6001|4525|4460|4280|4155|4430|4468|4498|4437|4460||4430|4298|4305.7002||4309.7998|4290|4339|4388|4327|4364.7002|4100|3950|3883.1001|4063.25|4104.5498|4175|4131|4223.9502|3980|3855.95|3853|3885|3829|3872.2|3921.55|3939|3921|3809|3844|3726.5|3771.8999|3790|3870|3920|3986.95|3788.1499|3680|3641.1001|3624.25|3630|3616.3999|3680.55|3623.95|3614|3501|3736.3501|3643|3610|3685.3|3829.1499|3976.3|4065|4195|3805|3760|3606|3410|3509.95|3545|3499|3494|3500|3649|3610|3506|3600|3670|3749|3802|3870|4050|4334|4536.7002||4600|4670|4545|4500|4560|4620.2998|4603.25|4699|4615.5|4726.5|4724|||4785|4879.9502|4849|4881.8501|4749.9502|4721|4709|4598.75|4531.9502|4600|4540|4421.0498|4514.8999|4573.2002|4600|4798|4655.9502|4619||4550|4500|4500|4583.1001|4570.2002|4680|4449|4307|4295|4568|4600.2998|4435||4400|4307|4335|4524|4386.6499|4380|4515|4594.9502|4729.9502|4548|4397|4800|4960|4820.8999|4800|4848.8999|4960|5070|4996|4998.5|4590|4420.25|4498||4468.7998|4762.6001|5000|5051|5375|5674|5760.3999|5570|5645|5680|5507|5634.6499
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|1501.488|1492.0909|1500.245|1512.974|1506.51|1492.588|1499.499|1516.454|1560.506|1573.134|1538.5291|1541.314|1618.877|1596.5031|1598.989|1615.894|1628.821|1646.72|1646.9189|1610.8719|1612.115|1618.877|1622.2581|1580.095|1579.996|1560.207|1573.234|1582.78|1588.249|1588.2|1569.0081|1566.323|1537.983|1476.678|1520.431||1512.874|1511.929|1530.127|1563.191|1544.347|1521.674|1517.448|1522.2209||1519.537|1509.99|1491.892|1466.734|1495.572|1501.538|1468.623|1476.678|1422.981|1428.947|1454.453|1418.3571|1438.245|1436.902||1411.744|1404.087|1381.166|1397.027|1371.272|1385.641|1352.379|1359.837|1358.693|1372.167|1400.0601|1384.199|1417.014|1466.734|1488.611|1543.203|1517.249|1479.661|1466.734|1431.9301|1453.111|1442.869|1469.717|1451.868||1464.845|1460.3199|1526.547|1539.325|1526.3979|1539.325|1577.1121|1576.416|1585.167|1587.5031|1599.983||1604.259|1620.865|1612.115||1607.938|1599.387|1578.604|1540.319|1537.8831|1555.235|1524.21|1488.014|1442.869|1488.2629|1471.806|1525.403|1508.499|1492.837|1463.303|1441.874|1437.897|1442.869|1441.874|1453.608|1486.6219|1506.51|1494.627|1473.894|1490.401|1471.955|1445.8521|1456.84|1456.4919|1460.7679|1459.823|1449.829|1431.731|1428.002|1416.02|1382.26|1383.255|1429.941|1432.129|1402.098|1435.51|1477.772|1476.678|1511.681|1511.333|1507.504|1516.354|1475.684|1504.521|1502.234|1478.667|1435.858|1410.054|1426.958|1460.37|1446.946|1444.8571|1472.7|1513.4709|1486.5229|1510|1519.3|1514|1549.95|1558|1540|1550|1560.05|1547.25||1550.9|1590|1570|1572.75|1577.2|1572.8|1604.35|1595|1575|1636.65|1605.5|||1754.95|1757.5|1814|1823|1821.05|1855|1883.8|1889.75|1886.85|1900|1910|1873.9|1866|1892|1856.15|1897|1850|1861||1923.3|1865|1888.35|1831.55|1814|1844.75|1791|1718.45|1697|1695.25|1720.2|1710||1682.2|1715|1690.1|1750|1699.9|1701|1710|1744|1738.25|1699|1690|1740|1755.65|1735|1710|1722.2|1732|1779|1789|1766.1|1718|1681|1702||1726.6|1765|1795|1844|1916|1922.1|1938.55|1882|1905|1868.9|1855|1815
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|1963|1910|1951|1985.9|2070.95|2034.9|1965|2017.95|2014.95|2038|2052.95|2002.5|2029.95|1978|1945.25|1923.25|1915|1936.95|1955|1900|1925|1916.5|1910|1910|1828|1801.35|1788.95|1758|1770.9|1801.95|1784.65|1766.1|1719|1725.55|1780||1768|1809.8|1800|1818.8|1777|1769|1749.5|1779.95||1798|1800|1793.25|1765|1789.95|1751|1740|1765|1747.2|1778.65|1777|1762.7|1820|1873.5||1840|1874|1830|1828.8|1833.85|1849|1848|1877|1885|1906|1847.75|1845.25|1911|1914.6|1907|1931|1938|1959.8|1926|2028.1|2030|2035|2044.95|2018||1960|1950|1975|1970.7|1980|1932|1980.55|2003.3|2034|2088|2049||2025|2081.8999|2061||2085|1991|2014|1954|1900|1893|1855|1794|1777|1806|1815|1828.7|1766.9|1804.95|1787.35|1801|1772|1733.5|1730|1696.65|1650|1681.1|1684.3|1645.9|1640.05|1623.25|1610.55|1611|1620|1605|1650.95|1646.4|1660.65|1600|1586|1647.35|1648|1729.1|1742.9|1735|1780.25|1770.1|1790|1820|1814|1790|1844|1825.55|1865.95|1810|1821.85|1816.2|1665.2|1689|1732.5|1676|1685|1652|1690|1662|1644|1644.9|1670|1698|1712.9|1745|1750|1817|1863.9||1818.95|1872|1826|1852|1890|1880.1|1925|1906|1890|1899|1885|||1944.45|2001.85|2005|2000|1987|1987.7|2006.8|2000|2017.5|1990.35|1983.15|1992|1963.9|1875|1800|1845|1810|1882||1930|1866|1872|1823|1780|1800|1658|1600|1668|1720|1801|1836||1870|1900|1975|2085|1996|2085.05|2149|2197.95|2195|2125|2170|2208.2|2250.5|2190|2165|2005|1950.65|1959.4|1960|1867.1|1865|1869|1925||1985.1|2089|2087.6001|2085|2122.25|2168|2165.45|2121.3501|2096|2057.6001|2040|1977
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|848.2|868.9|870.15|904|865.05|858.6|854.35|857.5|868.1|861.85|867.65|862.75|856|859.7|857.65|863.2|871.6|862.25|869.95|865|874.7|873.55|853.2|857.85|864|867|865.2|867|873.6|869|867.95|862|892.8|890|909.8||905.25|908|923|924.65|901|904.75|927.15|936.1||900.35|906|911.75|893.15|899.85|897.5|885.5|892|888.85|892|916.65|915|923.6|939.15||941|915.75|905.35|909.6|895|896.25|871.05|882|864.7|877.15|862|861|873|883|889.95|876.9|876.9|876.5|881|883.8|886.35|889.85|899.6|900||909|903|916.95|928.55|922.65|903.05|905|926|919.85|927.85|928.05||988.4|992.9|1005||1019|1031|977.95|990.05|992.5|1004.9|994.5|993.15|988.65|966|981.25|1009.5|1014.05|1016|998.05|994.45|989|975|970|987|979.9|961.05|949|929|924.8|912.9|890.25|894|900.8|911.8|894|901.8|897|885.15|880|868|860|883.8|870|864.45|849.15|862|865.8|872|859|850|888|881|902.7|904.9|903|920|937.9|945|967.1|989.9|966|980.1|986|985.2|980.6|966.7|969|974.95|987|991.85|995|1005.5|1011.65||1007|1025|1009|999|1014|1018.55|1029.95|1030|1028|1024|1042|||1048|1039.6|1027.65|1014.4|1024|1033.9|1035.85|1027.4|1065|1080|1064.85|1004.7|1002|1010.1|991.25|999.75|1003.1|1035||1002.5|998.4|1017.5|1025|1006.7|1008.25|1020.2|971.7|945|970.75|986|966||970|936.75|935|960|952|972|964.5|1001|989.1|940|990|989|1029|1007|1024|1039.7|1050|1061.75|1047.45|1045|1020.1|1000|1035||1040|1055|1054|1073|1041|1070|1065|1061.7|1040|1061.5|1061|1123.95
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|333.545|324.501|328.874|333.595|338.912|337.968|334.738|335.433|342.639|343.881|342.391|338.912|337.67|338.117|336.427|332.054|335.583|337.272|339.608|339.161|337.918|337.918|338.912|337.719|339.906|334.937|337.024|341.596|341.993|343.583|346.813|354.168|357.796|356.802|351.336||352.826|351.832|351.832|346.366|347.112|345.869|345.422|344.527||347.31|346.813|351.037|344.875|340.999|331.905|329.073|330.265|327.93|325.942|326.986|327.979|334.738|332.949||326.687|330.862|331.011|326.986|329.917|332.949|342.738|345.372|338.912|333.943|336.676|327.085|330.315|334.34|328.973|329.669|329.967|328.576|326.986|324.004|327.979|323.01|316.749|317.544||312.326|308.102|312.823|313.519|313.817|311.034|309.295|314.214|311.084|309.791|306.661||304.375|311.084|311.233||309.046|307.605|306.114|308.996|308.102|302.139|303.132|303.033|300.996|299.157|297.169|298.163|297.169|293.094|293.194|293.194|290.212|292.498|291.206|291.206|291.206|291.107|289.218|284.348|291.206|283.901|271.825|272.273|267.601|267.254|265.365|264.471|263.874|265.365|263.377|261.688|257.414|265.365|264.371|261.588|264.769|267.403|266.16|272.273|271.527|270.732|273.316|269.043|268.993|267.403|268.844|267.353|266.608|271.279|273.316|278.286|275.304|260.992|266|255|259.95|254.95|253.439|257.414|262|264.52|259|262|264||258|263|259.5|256.2|256.6|258.8|260|259.7|262.9|272|266.359|||265.3|265.266|268.75|256.42|258|257.5|256.05|253.1|250|249.6|255.1|257.05|254|255.3|251.95|251.45|244.55|245.9||245.25|240|239|236.25|231.9|231|227.7|223.9|222|217.7|216.05|214.4||213.2|211.5|210|216.8|215|220.3|222.65|223.05|223.8|221|226|232|228.7|232.3|230.3|234|237.25|232.15|230|221|218.5|215.1|211.25||212|217.05|218.5|220.55|220.75|224.6|222.6|223.95|223.9|222.5|223.35|219.9
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|535.05|525.25|535|548.75|550.05|547.1|542.9|538.1|560.95|554.55|555|541.95|566|563.4|569.8|564|571.3|564.45|540|517|507.45|517.8|524.65|526.7|527.15|517|522|514.9|512|525.95|514|502|476|476.3|497||482|471|464.8|465|454.35|457.1|469.2|454.3||438.35|437.95|443.9|439.7|440.1|441.95|430|442|433|430.7|447|437|453|441.7||433|428.2|418.45|409.15|394|401|418.3|433.8|429.15|436.5|433.5|438|442|455.05|440.85|442.9|433|434.3|435.2|433|426.95|417.1|424.5|425.65||418|409.95|406.65|399.75|390.9|381|403.7|421.3|408.4|409.95|406||396.2|401.25|393.5||393|386.4|380|385.5|389|390|381.1|368.05|360.7|372.45|359|364|355.75|358.4|351.7|349.05|362|355|348.55|349.9|341|356|338.9|328.5|332.3|328.55|326.2|341.9|329.25|323.15|323|311.5|309.5|323.9|318.95|328|324|352.95|351.8|350.05|359|365|370|366|368|361|381|379.85|384.95|381.1|401|400|378.95|397|398|446|475|470|487.5|468|455.95|469|469|463|494.05|492.5|513|526.5|537.7||532.05|546.9|544.95|522.05|531.25|529|538|560|556|558.85|550|||560.3|568.95|566.9|552.45|565|540|551.95|531.25|534|521|536|522.05|529.2|527.7|511.7|498.7|489.45|484.95||473|456.5|472.5|484.5|466|452|445|443.85|435.75|447.1|450|422||394|383.45|387|410.95|405.5|410.05|412.15|416.05|418.9|409.7|422.35|435.95|418|409.7|424|426|418.7|413.6|414|389.7|388.85|380|370||377|402|414|411.45|402.5|420|420|411|391.5|387|400|410.4
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|268.4|253.3|265.95|269|279.75|280|287|293.5|295.45|299.6|301|295|302.85|305.6|311.6|312|309.9|309.7|308.9|310.4|312.8|307.8|301.45|303.35|298.7|304.6|304.2|311.3|313.9|317|318.45|322.15|325.1|327|334.8||326.55|331.2|332.6|349.9|339|325.5|316.2|312.3||318|315.45|318|316.25|323|326.8|318.6|325.7|326.8|328.2|345|340.6|330|300||296.5|300|296.3|299|295|297.75|310.3|328.5|335.5|340|346|328.7|342.55|348.4|341.8|350.6|351.25|353.45|355.05|359.55|358.75|351.5|356.45|342||319.65|309|322.35|325.65|320.55|301.95|312|326.5|332.95|334.5|321.7||313|322|316.1||287.2|273|265.75|260|247|239.95|243.3|229|222.8|229.8|236.4|249.9|241.65|238|234.75|232.5|232.2|231.9|234|228.3|211.6|217.4|210.95|202.3|206.6|205.7|204.3|216.85|214|217.75|210|206.8|206.1|211.25|199.8|210.15|212|229.95|229.8|230|246.5|242.85|245.55|255|254|265|268.4|266.4|278|283|285.8|282.7|274|295.9|316|295.15|272.7|273.5|276.4|258.4|258|257|259.7|280.1|280.5|299|300|314.7|320||314.2|330.4|342.45|345|332.7|337.95|345.5|334|338|348|325|||340|353|346.9|332.45|342|339|340.85|314|302|301.9|299.4|304.85|290|300.5|297.75|301.15|304.7|304.8||314.8|311|317.9|312|315.45|318.4|307.85|312|318.05|337.5|344.4|340.5||330|310|327.5|327|330.5|338.2|338|325.1|325|317|338|328|307|308.7|304.9|296|298.2|304.8|309|306.45|305|305.85|304.95||295|308.85|319.95|313.8|303.7|318|308|310|311|308|321|307.45
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|735.9|727.55|729.95|743.1|750|740.45|742|739.8|756|747.95|744.5|738|748.45|738.15|747.05|754.95|746.45|746.65|747.15|734.1|714.5|718.5|722|722|710.1|696.5|720|710|705|720.5|720.4|722.6|706|699.8|716||705.3|683.2|678.7|685|670|672|676.6|650||624.2|622|630.1|618.6|639.95|634.6|633.15|658|652.5|646|669.35|655.65|671.4|648.4||633.8|631|621|620.5|629.1|649.4|659.2|681.5|681|685.2|683.35|682|685|692.1|685|690|687.3|687|687|678|682|662|660|655||652.85|654|656|654|654.5|642|660.9|676.8|670|672.55|678||673.6|673.1|672.55||670.5|665.1|652.9|650|637.75|634.6|623|605.1|596|584|573.5|588|589.9|595.5|580.85|582.9|582|589|575.55|573.9|564|580|560.55|548|555.5|562.1|556.55|577|573.5|573.45|575.7|561.7|550|567.25|556|550.6|540.1|571.5|562.1|562.8|563.1|565|570|573.6|575|553|576|570.9|554.05|537.6|530|558|530.5|541.9|548.95|594|621|619|642.95|610|616|634.05|647.7|644.5|674|681|695.4|720|734||720|731.1|729.85|713|722.35|711|730|744|758|772.7|764|||760|769.4|756|734.45|735|730.5|737.9|732.5|735|724|750|731.5|722|718|704.5|702.9|678.85|689.7||662|648.65|659|667|648.5|632|629|639.95|630|654.7|650.5|625||591.5|576.15|599|624.5|611|631.9|635.2|641.8|641.15|635.85|656.3|668.95|666.2|662.85|655.6|659.4|647|657|660|633.95|636|631|619||620|656.5|678.9|679|681|703.35|682|679.9|659|652|664|677.9
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|523.5|513.8|527.65|523.55|529|519|522.85|520|531.2|525|530.65|535|538|538.7|554|551.9|548.55|547.4|549|544.55|554|556.25|550.75|546|544.8|539.35|551.9|554.15|551.8|561|564.95|565.9|568|568|610||609.4|610|613.5|620|614.45|595.1|594.35|595.2||599|602.55|594|603.85|604|600|594|615.5|604.1|604|619|610|639.7|639.75||622|623.5|605|606|600|609.1|615|634.85|622|623.5|620|625.95|632.45|639.95|611|629|606.9|613.4|616|608.95|605|607|616|613.6||608|570|589.95|586.65|581.1|561.7|593|624.95|611|585|577||591|572|571.45||575|571|576.95|566|558|555|576.9|563|554.7|573.95|579|584.05|577.55|565|559.95|569|560.9|580.7|581|578|572|572.2|566|553.75|545.35|537.7|512.25|510|530|538.95|540|532.85|510|512.7|502|493.05|509.7|529.15|518.15|510.55|509|524.45|512|527.75|515.25|542.5|555.2|555.55|550.95|556|529.75|490.95|473|479.15|485|491.7|488|474.3|501|490.95|484.95|477.7|461.8|481|490|496.55|495|530|547.25||537.15|546|542.6|540.05|552.6|565.5|594|556|554.8|577|554.8|||548|555|557.56|557.65|551.1|560.6|561.99|549.09|530.4|525|528.44|530.98|522.6|526|524.2|530|509.8|517||519.6|511.82|509.6|534.99|551.05|562|523.6|515.18|511|556|579.4|579.06||584.8|594.12|575.6|602|580.2|597.6|605|614.4|632.2|590|598|632|648.2|650|636.8|643|646|656.79|693|690|679|659.68|684.96||690.2|739|734|750.78|757.44|784.98|796|780|790|765.2|756.45|756.96
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|1822.65|1821.95|1815.95|1826|1860.5|1845|1840.55|1854.7|1875.55|1871.1|1863.75|1865|1914|1898.9|1932.5|1920.55|1942|1917.1|1955|1939|1931.6|1916|1949|1954.5|1950.5|1953.85|1954.55|1960.95|1963.8|1914|1925|1902.85|1933|1895|1898||1908|1906|1904.8|1918.75|1908|1899|1874|1883.7||1911|1902.5|1870|1860|1869|1867.45|1828.05|1828|1805|1788|1809.85|1801.1|1810.5|1825||1808|1808|1768|1802|1790|1832.2|1836|1870.1|1905.55|1927|1944|1923.1|1926.25|1967.5|1892|1933|1925|1950|1920.1|1900|1944.95|1911|1916.95|1875||1864.85|1858|1872.35|1875.1|1851|1824|1826.95|1919|1839|1854|1850.45||1860|1849|1848||1830|1844.75|1856.6|1875|1851.7|1815|1837.65|1774.8|1761.15|1791|1816|1801|1825|1846.25|1835|1800|1772.3|1740|1724|1721.5|1743|1755|1718|1682|1675|1666.55|1645|1632|1650|1684.9|1717.2|1700|1675|1665|1690|1673.6|1661|1742|1738|1735.6|1743|1840|1838.75|1860|1864|1845|1879|1848.2|1840|1891.1|1945.25|1921|1914.95|1897.85|1857.95|1852|1811|1812|1846.95|1823|1781|1785|1802.8|1798|1770|1745|1755.15|1801|1768||1765.55|1768.95|1749|1724|1746.1|1702.5|1740|1725|1713|1763|1775.6|||1807.7|1771.05|1775|1775.25|1771|1787.5|1836.05|1787|1749.3|1755.1|1749.4|1738|1728|1728|1715|1815|1777.1|1815.65||1790|1760|1784|1745.45|1745|1800|1723.1|1700|1693.5|1770|1812.95|1811.8||1837|1820.95|1834.35|1852.9|1790|1808|1809.05|1835|1815.1|1756|1790.05|1854.1|1835|1835.6|1835|1850|1914|1939.9|1910.8|1882|1920|1895|1840||1814.7|1884.1|1868.25|1925|1945|1930|1922|1909|1960|1954.8|1948|1904.25
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|85.4|82|86.5|89|91.9|93.05|91.8|93.1|93.15|92.5|93|91.9|94.3|94|93.9|93.4|92.1|88.4|87.7|87.15|88.75|87.4|82.85|82.15|81.05|80.85|80.7|81.05|82.55|83|83.1|81.65|82.1|82.5|82.7||82.2|82.8|79|81|81.35|80.5|81.25|80.4||79.8|80.4|80.75|78.9|80|77.8|76.05|77.45|77.95|76.15|77.1|77.4|78|77.75||73.95|74.75|72.9|73.7|72.8|73.9|75|79.3|79.65|81.6|81.3|81.95|84|85.2|82.3|81.15|79.65|80.4|80|79.45|80.75|78.6|79.85|78.25||78|77|81|75.2|73.9|72.6|75.4|77.2|77.3|78.3|76.65||76.8|74.55|74.5||74.95|74.4|74.85|76.6|76.1|75.5|74.9|73.2|72.3|72.6|71.8|73|71.4|74.4|71.9|70.7|71.05|72.4|72.45|72.65|71|72.5|70.3|68.5|69.2|68.7|67|69|69.6|69.35|71.1|69.25|68.15|70|68.2|68|67.65|71.8|70.6|68.7|72.55|75.6|75.8|76.2|75.35|75.7|78.95|75.6|75.8|76.7|75.95|74.8|72.65|76.25|77.1|76.9|76.8|77|80.3|77.6|75.5|77.1|77.6|80.2|80.05|80.8|80.05|83.6|84.75||85.9|87.7|89.5|88.35|88|87.75|87.45|81.2|81|82.4|81.85|||83.65|84.2|85.25|85.6|87.5|85.8|85.9|83|80.55|81.2|83.05|84.25|83|80.65|89.8|75.4|72.2|71.55||67.3|65.85|66.15|66.5|65.4|67|62.9|59.5|61|62.8|64.2|65.6||65|65.25|67|70.45|68.5|70.7|71.8|73.3|72.85|70.85|73|75|75.85|74.75|74.5|75.45|76.4|77.5|76.95|75.7|75.55|72.9|73.3||73|75|78|78.6|78.5|80.5|79.8|80.05|80.9|79.8|80|80.35
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|3745|3719|3901|4004.8|3970.8501|3980.05|3960|3991|4020.05|3924.95|3909.95|3964.95|4139|4152.7002|4197.1001|4238.8999|4281|4145|3867.95|3850|3857.95|3875|3909.95|3834.95|3875.1001|3819.95|3798|3768.7|3755|3764.95|3800|3727|3730|3589.8999|3650||3632.5|3599|3565|3622|3550|3480|3516.45|3554||3519.5|3560|3525|3483.2|3620|3634.8999|3620|3639|3596.8|3573.45|3629|3530|3609.95|3599||3575|3590|3500|3548.8501|3477|3514|3435.25|3490|3425|3400|3388|3443.8999|3620|3698|3716|3849.5|3790|3635|3613.55|3597|3660.55|3669.8|3660|3650||3644|3461|3685|3702|3669.8|3605|3770|3890|3854|3690|3680||3641.95|3650|3600||3575|3527|3519.8999|3472.1499|3501.2|3549.8999|3438|3350|3231|3445|3417.8|3430|3427.8999|3248|3152|3150|3056|3135|3108|3097|3090|3096.05|3070|2960|2994.95|3002|2995|3107|3110|3119|3124.95|3169.7|3078.8|3159|3094|3115|3135|3355.7|3339|3249.1001|3352.25|3470|3435|3482.3999|3465|3565|3674|3489.25|3535|3574.8|3514.8|3376.8|3379|3515|3588.8|3569.8|3600|3635|3700|3380|3529.5|3668|3699.8999|3898|3900|3834|3920|4000|3970||4030|4115|4074.8|4008|4084.7|4094.95|4119.9502|4220|4200|4375|4442|||4589|4775|5008|5009.9502|5145|5165|5195|5142|5104.7998|5135|5000|4960|4935.1001|5090|4895|4920|4802.3999|4790||4824|4820|4969.7002|4925.0498|4925|4920|4890|4647|4548.8999|4605|4605|4435.2998||4370|4360|4300|4469|4235.3501|4420|4400.2998|4514|4610|4501|4400|4610|4611.7998|4449.9502|4444.6001|4544|4580|4750|4720|4759|4680|4378.2998|4560||4460|4800|5118|5100|5080|5610|5555.7998|5650|5625|5699.9502|5599.9502|5828.8999
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|2096.822|2048.1311|2089.7871|2139.176|2148.2561|2174.9951|2166.115|2156.1379|2191.7571|2172.052|2165.1179|2144.0649|2163.1221|2115.23|2091.583|2076.3181|2091.2339|2091.384|2080.5581|2048.3811|2065.343|2059.7051|2056.363|2025.931|2034.3621|2017.002|2014.457|2034.412|1997.496|1981.532|1998.493|2008.521|1999.092|1990.511|2020.494||2016.8521|2005.478|2001.4871|2031.918|2027.428|1981.532|1967.563|1947.708||1910.691|1901.712|1909.394|1894.3781|1915.6801|1888.8409|1898.618|1895.725|1896.723|1875.77|1919.4709|1900.714|1900.714|1877.766||1831.171|1847.833|1819.8459|1840.5|1825.583|1851.824|1844.84|1885.748|1877.766|1916.778|1926.655|1916.778|1942.619|1954.692|1960.23|1964.47|1945.363|1972.901|1963.472|1936.733|1969.359|1943.567|1896.224|1900.714||1889.639|1865.793|1885.947|1895.725|1871.7791|1865.793|1932.7419|1889.838|1852.822|1857.262|1855.8149||1860.804|1865.842|1825.8831||1792.358|1778.938|1789.764|1789.016|1804.9301|1803.932|1810.866|1800.939|1750.054|1776.743|1761.0291|1761.528|1723.014|1736.434|1716.08|1692.234|1650.179|1648.1331|1660.256|1651.276|1681.1591|1617.353|1562.377|1562.028|1580.436|1568.563|1557.438|1545.5649|1527.8051|1526.558|1520.571|1498.371|1478.167|1486.6479|1476.67|1486.6479|1518.576|1564.871|1544.467|1528.603|1556.64|1566.468|1552.699|1591.411|1626.333|1648.433|1654.22|1628.328|1649.83|1656.764|1616.355|1571.656|1575|1633|1644.8|1629|1569.4|1550|1623|1545|1550|1530|1550|1600.5|1611|1607.55|1616|1650.7|1679.5||1668.6|1731|1690|1675|1680|1675|1701|1702.95|1709.95|1748.3|1746.3|||1754.2|1780|1820.25|1835.4|1849.9|1833|1840|1784|1759|1779.95|1766.9|1748.7|1752|1775.6|1755|1780|1756.3|1805||1781.15|1761|1748|1735|1720|1740|1676.5|1627.9|1658.25|1740|1810|1800||1764.9|1782|1783.25|1849|1813|1874.95|1870|1869|1876.05|1810|1843.25|1889|1892|1884.5|1890|1932.5|1948|1981.5|1995.1|1928.65|1890.2|1916.1|1914.55||1895|1955|1982.15|2020|2019.9|2075.6499|2044.75|2014|1975.55|1978.5|1949|1910
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|4370.7002|4261|4300|4444|4384.0498|4350|4261|4285|4446|4354.9502|4368|4380|4590|4690|4815.3999|4951|5080|5024|4911|4912|4934.75|4930|4965|4767.9502|4781.5|4755|4899|4934.9502|5028|5140|5210|5096|4972|4788.4502|4850.2002||4830.9502|4815|4797.8999|4845|4735.0498|4630|4676.25|4771.1499||4748|4798.9502|4745.2002|4694|4740.7002|4694|4689.9502|4730|4615|4608.1001|4727|4570|4670|4615||4535|4457|4420|4550|4499|4433|4377|4411|4375|4385|4400|4388|4570|4630|4608|4845.2002|4739|4545|4569|4430|4526|4517.5|4569.8999|4570||4540|4451|4680|4697|4687|4624.8999|4872|4928|4939|4893|4980||5013|4930|4920||4930|4933.75|4840|4685|4729.9502|4760|4680|4460|4313.8999|4509|4482|4535.5|4444.6499|4380.9502|4185|4008|3873.6001|4080|4024.8999|3939.8999|4005|4089.95|4060|3960|4012.5|4020.05|3945|4088|4160|4117.2002|4133.7002|4194.9502|4050|4115|4002|4037|4025|4380|4216|4020|4138.8501|4310|4275|4289|4300|4318.7002|4380|4178|4274.8501|4209.7998|4080|3950|3850|4000|4160|4052|4080|4090|4325|4105|4125|4225|4188|4332.1499|4480|4549|4680|4800|4750||4800|4935|4888|4779.6001|4918|5080|5054|5249.8999|5454|5899|5901|||5915|6000|6153|6216|6265|6330|6375|6211|6148.9502|6315|6090|6100|6183.2002|6212|6069.8999|6147|6000|6189.8999||6099.9502|6193.8501|6260|6230|6250|6475|6522|6191|6010|5980|5966|5850||5685.2998|5732|5769|6026|5730|5850|5891|6000.0498|6160|5975|5800|6160|6339.8999|6160|6140|6289.7998|6150|6378|6330|6390|6070|5760|6000||5826|6408|6575|6949.7998|6700|7077|7077.7002|7087.2002|7199.9502|7229.9502|7100|7297
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|377.7|384.95|388.95|398.8|387.8|389|390|391.6|396.5|391.15|404.5|412.05|412.75|416.9|422|420|423.5|413|419.95|406|443.9|455|452.15|456|459.8|454.65|448|463.05|461.7|470.3|470.9|457.7|454.3|448|464.2||467|478|475.7|472|457|447.05|459|455||482.2|482|528.6|529.1|513.3|515|517|512.6|499|515.45|517.3|519.95|528.75|525||520.1|510|506.7|505|504|497|508.4|521|511|530|508.4|516.75|529.9|550.5|546.95|548.9|558.2|562|562.2|559.7|563|569.9|576|575.65||579.3|550|576.45|579|587|562|582|590|594|579|566.2||565.75|561.7|551.1||546.1|546.55|523.1|522|527.4|525.1|525|520|485.95|499.4|509|514|512.6|511.7|505.35|526.65|522.7|516.7|494.6|491.75|485|492|471.7|465.05|472|467|464|464.1|460.15|467.8|474.85|461.5|452.25|456.9|448.1|469.2|486.1|515.65|521.5|520.3|540|544.05|545.1|545|550.1|552.7|563.95|558.1|565|562.7|566.1|564.8|551.8|567.2|567.2|576|565|545.05|561|546.7|539|537|536|525|538.6|564.2|570|582.1|596||582|571.9|581.1|569.9|597.35|602|610.9|610.2|599.45|601.35|597|||596|600|605|598|605.25|606.5|603.2|600.1|590|597|595.2|593.75|594|610|608|598.15|593|581.8||583|573.7|582.1|583.65|553|562.7|538.8|524.1|527.3|541.65|537.8|535.55||527|519.95|520|532.45|530|551|548|550|554.9|530.5|542|539.95|523.1|525|527.3|527.75|535.7|525.4|524.45|506|504.3|440|470||467|481.8|482|495|495|510.75|520.85|520.4|522.5|528.65|513|525
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|409.9|395.05|406.55|412.5|417.65|410.4|404.4|411.1|416.75|413.65|402.8|401.9|403|402|409|399|395.4|393.9|388.55|387.95|391|382|371.65|372|372.45|373|371|378.1|379.65|375|373.25|377.25|385.85|378.4|379||374|369.9|364.25|376.7|405.7|422.5|423.8|417.6||417|419.5|420.1|409.8|416.1|410.35|404.9|411|409|406.5|416.8|420.25|424.95|419.6||407.45|409.2|396|398.2|394.9|398|397.4|422.8|417.1|424.3|415.6|424.35|437.55|439.1|431|438.7|436.7|434.3|425.1|420.6|425.8|419.95|420|408.95||404|390|402.9|396|384.1|374|391|398.1|395.5|394.1|386.6||383.7|382.05|381||379.2|381.5|386|393|383.7|385|385|374|370|370.9|376.9|370.1|367.4|368.55|362.3|364.15|355.3|357.2|359.5|355.8|350|354|348.1|337|337|336|326.9|325.4|325.65|328|325|313.9|307.9|305.85|298.1|306.7|308.95|324.9|317.4|317.4|329.6|337.95|344.1|356.7|370|370|380|374|379|380|379.35|377.2|374|380.55|374.1|372.3|364.7|360|356.15|347.7|332.8|336.9|334|349|347|361.2|365|375|392.6||376|384.5|385|379.95|371.35|371.2|380|378|379.95|380|381.5|||389.3|390.9|389.85|394|389|382|387.3|373|358.95|361.1|364.9|364|366|365|364|369.8|359.6|367||366.5|350|352.55|356|351.95|358.2|343|331.95|339|343|351|339.25||339|339.5|352.2|372|358.25|373.8|378.65|393.05|388|361|381|403.15|393.9|391.8|390.75|393|400.95|405.2|390|389.4|394.9|358.95|339.9||337.6|352|363.8|372.25|378.55|393|378.9|380|384.1|377.9|382.35|378
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|740|760.55|770|755|727.5|726.95|726|747.7|758.75|744|755|747.6|755|772.25|769|765|778|769.95|767.55|752.35|744|719.75|719.1|720.2|726|724.5|721|736.1|740|752.5|761|749|725|717.2|713||712|714|704.85|709.5|700|695|706.85|687||680.75|682|680.5|672|695|694.15|691|694|679.3|684.4|708|718.2|717.65|744.95||725|679|660|673.6|651|659.9|643.5|666.3|655.8|670|644.5|633|662.9|669.75|666|674|668.55|669|673|652.55|653.5|653.7|661.65|666||664.9|640|672|681|698|675|684|685|687.95|685|687.95||693.45|673|666.6||670|658.9|612|639|639.6|649.1|642.1|645|625|635.7|643.35|653|660|647|645|642.1|643.25|649.85|639.45|643.3|631.6|640|645|626|633|626.9|613.1|615|628.95|625|630.35|633.8|615.45|629.85|610|598.05|600|615.5|614.35|607.5|612|613.7|612.7|606.15|604.8|611.15|612.65|606.05|621.55|610|610.35|605|591.2|602.5|618.2|641.8|636|635.25|691|690|698|700|714|719|732.85|723.85|720.5|731.5|743.35||740|750|748.6|755.9|734|748|776|786|770|775|774.95|||777|785.5|784|791.8|775|774.45|794.5|769|744.95|753.1|763.65|754|754|778.7|745|760.4|758.15|766.85||751|743.5|747.05|755|738|744|718.9|700.8|697|715|739.15|741||737|713.75|740|754.7|750|761.8|773.85|785.3|775.45|765.45|790|805.45|808.45|796|804.75|859|887|906|913.7|922|900.25|893.4|913.55||911.55|898.5|937.45|958.8|945|942|951.8|958.95|954|948.35|941.9|917
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|88000|85802.4531|88140|88200.0469|89299|90199.8984|89113|90521|91140|91225|91455|91730|91309|93100|94699.9531|94599|94711.9531|94490|94000|92800|92000|90000|89365|89199|89309.9531|89005|88300|87999|88000|87550|86610.75|86587.2031|88490|87017.4531|91450||91698|91000|90575|91189|90800|89368.2969|87360|88200||86699|87319|84210.0469|83100|83105|82670|81390|82990|82369.8516|81486.5|82713.6484|81825|82499|83238||81897|82100|80080|81103|79825|79700.9531|82399.5|84900|84600|85899|86994|87299.9531|92490|86488|83750|86000.1016|84550|85838.3516|85599|84900|84779.4531|84889|85795|85444||84895|84629.9531|86400|85599|85799.9531|83930|86808.9531|87989|86844.9531|87000|83500||82995|83999|86805||88500.0469|89000|88988.9531|88174|86930|84000|83479|81010|80150|80829|79600|80290|79630|80075|80500|79602|77724|77399.7969|76674|76000|76000|75337.8984|73825|71721.9531|72000|71900|70300|71748|71567|71000|71200|68900|68040.6016|67600|66658|68260.7969|67000|69295|68202.25|67506|69000|70115.9531|70000|71701|74000|76390|76061|75501.1016|77200|75400|74900|75210|75000|74564.25|73499.9531|74500|74200|73500|74205|72800|71780|67690|67990|68350|68490|69601|70650|72190|72800||72000|72330|72648|70315|69500|68550|69625|68005|66699.7969|67004|67003|||67650|67600|67500|67490|67750|67790|67129.8984|66710|65100|65495|65849.5469|65790|66500|66900.0469|66840|67105|67248.8984|69652.6484||68600|68700|68200|68034|66590|66687.8516|66600|66150|65140|65600|66950|65660||65252|64100|64350|66164.2031|63000|65574.8984|65315|66450|67240|66475|67866|69700|70919.6016|69601|69240|70398.9531|70987|70450|71601|72400|72180|71070|70120||70900|72700|73640|76097.9531|76300|76851|76134.6484|75970|75551|74291.2969|74286|74210
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|851|830|862.95|887|910|909.7|890.6|898.5|887|876|878.85|873.45|883.1|884.9|897|907.8|909|904.5|909|897.95|914.8|891|873.95|877.95|868.25|895|899.35|882|889.2|899.65|884.7|861|894|879.95|886||894.5|887.5|876.3|865.95|861.65|856.2|868.95|839||780.3|790|786.8|786.7|800.35|802|811.45|786.8|779.75|787.25|809.9|819.15|829.4|827.65||822.1|821.95|865|866.85|846.15|800|835|871.9|854.9|872.9|862.9|852|900.05|875.75|872.8|889|884.55|881.5|884|856|878.8|872.5|875.75|864.4||862|847.5|860|864|865|846|868.9|891.75|905|908|892.25||860|812.75|822||790.1|782.5|789|790|781|760|757|751.8|725.05|745.1|745|774|784.5|788.5|792|795|795.55|795.1|807|798|803.05|793|783.8|767.2|784.15|765|760.55|758.4|759.75|761|765|742|737.65|716|682|700|721.9|772|759|740.9|758|758|762.1|764.95|761|764|774.3|764.1|763|750|736|742.85|724.8|730|756|765|754.7|760|770.7|765.95|741.55|755.3|764.6|775|757|757|761.5|768|775||765.95|808|842.8|817.3|812|817.95|820|819.4|809.55|825.05|828.7|||841|831|834.45|823|827|839|830|803.3|785|787|784|761|758.3|776.8|765|759.8|769|770||778.4|756.1|790|760.9|760|768|775|722.75|712|723.1|734|725||699|693.95|725|747.95|752|766|774|790|805|798.5|795|786|805|799.95|835|848|852.7|850|833.05|825|820|813.2|816.7||816|850|868.9|865.9|867|886|885|885.4|879|887|892|893.9
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|1243.25|1224.6|1220|1265.7|1279.9|1287.95|1250.9|1277.95|1285.9|1287|1268|1263.9|1281.5|1272.95|1262|1248.5|1269.45|1286.45|1315|1262.1|1256|1258.9|1258|1241.9|1234.6|1220.65|1218|1250.05|1280.2|1288.95|1284.55|1304|1305.1|1339|1364.85||1345|1338|1340|1354.05|1361|1318.25|1300.65|1283.3||1270.95|1261|1253.1|1241.2|1259.95|1236.15|1227|1267.75|1255|1235.65|1249.25|1234|1260|1268||1265|1269.95|1256.95|1255|1233.1|1242.6|1250|1305|1297|1308.95|1300|1259.9|1291.25|1305|1283.95|1309.95|1308|1338|1305|1291|1325|1319|1318.65|1280||1284|1249|1279.9|1274|1274.95|1219.95|1239.4|1270|1274|1294|1280.6||1265|1277|1277||1245|1278.2|1264.9|1259.95|1237.7|1189.4|1158.8|1142.1|1140|1134|1185|1180|1167.1|1195|1161.9|1179.5|1143|1134.8|1153.2|1164|1128.95|1184.95|1119|1082.7|1091|1101|1092.4|1109.3|1106|1082|1089.8|1036.9|986|995.15|982.7|1005|1000|1037.7|1024.65|1000|1023.65|1033|1036|1056.95|1034.8|1028|1050.1|1044.95|1035|997.95|972.25|940|930.1|953.8|949|911|896.9|901|910|907|895|879.8|884.9|888.6|895.3|880|890|910|917.9||915|928.9|945|930|906.6|914.35|903.8|881.25|873.45|878.1|866.1|||862.5|850|854.95|830|826|838.7|837|818|811|798|779.3|771|764.9|773|773.7|790|783|789.6||785|768.85|745|734.8|734|761.95|705|690.55|719.85|750|792|785.5||807|812.7|818.1|856|827|845.2|857.2|872|854.6|828|841.75|853|844|838|830|841|861.4|868|875.7|892|878.9|864.4|845.6||846.1|871.2|875.8|896|908.95|902|884.2|889.8|880.55|846.8|842|835.95
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|227.85|220.1|226|226.75|233.5|235.45|234.65|237|235.65|234.95|231.7|230.1|240.6|239|239|239|232.25|219.75|215.9|214.4|215|212.65|209.25|208|205|203|202.4|204.95|207|212.05|216.75|222|221.5|219.9|219.25||218.4|216|206|199|203.05|204.1|207.9|205.25||203.95|209.4|213.35|213.95|214|212.5|207|209.9|207.45|200.65|204.9|198.65|199.2|202.4||187|186|180|179|178|183.25|190|210.7|221.8|227.85|228.4|227.8|230|230.2|221|226.15|224.85|221.25|223.5|217.65|216.05|211|207.85|204||201.7|200.5|198.9|197.45|194.7|190.8|193|202|199|198|197.8||197.6|198|195.5||196.6|195.95|191.4|191.8|190.8|186.7|196.6|201|207.25|208|210.2|208.9|205|206.85|203.7|200|196.3|201|204.25|200.5|196.95|191.9|191.3|183.2|180.65|178|176.05|178|178|178.3|179.9|176.1|169.5|170.8|166.5|170.5|170.2|178.4|175|169.5|180.25|184.5|186.1|184.95|185.1|186.3|186.5|181.6|177.9|180|173.65|172.8|162.05|166.1|172|171|171.7|170.15|176.8|171.3|167.7|166.2|167.25|173.2|174.3|173.9|172.05|183|179||178.3|183.5|186.75|180.6|177.5|174.1|178.5|176.5|180.5|179.8|178.95|||181.4|174|176|171|169.65|168.45|171|165.8|159|158.25|159.15|159|158.2|157.25|157.75|161|156|157.7||154.95|149.9|147.1|144.2|142.8|144.45|136|128.5|136.9|142.4|145.1|144.3||143.1|145.75|149.35|152.4|150.9|153.8|157.6|161.95|159|149.7|151|156|156.4|154.75|155.6|154.7|161|164.4|167.6|162.9|162.75|157.5|153.35||148.5|155.25|159|160.1|162.15|168.05|165|166.65|166.8|157.9|155.5|154.15
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|111.45|108.25|113.45|117.75|117.5|116.3|115.8|117.1|118|118.8|117.95|115.85|119.65|120|123|121|120.9|116.45|115.6|114|113.8|113.3|112.55|112.1|112.2|111.4|112.5|116.25|116.4|117.1|117|108.8|106.8|109|108.05||104.65|105|102.5|105.4|105.15|105.05|104.95|104.5||103.3|105.5|104.75|101.95|103.3|102.55|101.35|103.15|104.2|99.7|101.55|101.55|101.45|99||98.15|97.95|94.65|95|93.4|92.5|94.3|97.95|98.8|100.55|99.5|99.65|102.7|104.5|103.7|106|106|106.65|106.4|105.2|105.55|103.7|104.2|104.2||103.4|101.95|105.35|103.85|101.05|98.45|102.3|106.3|107.35|106.6|110.5||107.35|107.9|107||108.6|100.45|103|103.65|103.95|99.45|98.05|94.4|91.3|93.85|94.4|95.5|93.75|95.35|93.4|90|88.8|91.1|90.5|90.9|90.7|90.5|91.15|89.3|91.9|88.8|84.9|86.05|86.9|89|88.8|85.4|85.05|86.9|83.35|86.85|86.25|90|88.05|87.65|90|94.8|95.05|94.95|94.1|94.8|96.55|93.65|95.5|94.75|92.2|91.75|89|89.55|94|93.75|97|94.25|106.9|101.5|100|103.5|103.9|108|108.4|109.35|110|113.3|115.7||114.5|116.75|117.6|116.5|117.2|118.65|120.3|116.5|118.25|123|122.7|||124|124|123.5|125|122.4|122.8|122.9|122|114.45|115|114.5|115.5|115.4|117.5|116|117|116.55|119.8||118|115.5|114.65|117|119.85|124.15|122.75|115|114.7|118|118|113.7||113|113.75|116|119|117|121.7|121.1|127.25|131.5|140|150|158.1|159.15|160.15|156.45|157.4|157.55|160.3|160.5|158.1|160|154|150.05||149.05|156.5|161.9|165|160.2|169.5|168.95|168.95|170.95|168.3|170.2|167.7
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|521.75|513.85|517.6|524.35|526.1|525.5|515|517.2|523.85|529.95|534.7|527.7|514|512|501|500|504.95|501.05|509.15|502.4|486.45|484.1|491.7|491.9|488|489.25|485.55|489.8|495|497.9|502.05|501.65|506.6|503.85|504.95||523.65|538.8|530|531.3|527.2|520|522|520||519.8|524.5|524.3|515.55|517|516.55|513|522|508.25|507|517.45|511|526.75|531.45||537|540|538.4|550.1|534.5|526.3|542.8|554.35|537|528.45|514.75|510.7|521.1|538|520.8|524.8|523.95|527.05|524.7|519.05|520|523.4|526.6|516.8||524.45|510.25|520|526.95|513|511|515|515|513.9|513.45|510.25||513.4|514.8|528||524.2|536.85|520.45|523|523.9|523.7|515.9|517.15|505|521|531.2|527.45|514.2|510|507.8|509.6|509.1|502.45|500|503|504|501.4|502.95|482|501.9|491.9|478|477.9|485.9|482.7|485.6|477.95|481.15|481.7|487|474.75|477.25|494.5|500.8|497.95|485|490.65|491.65|495.5|508.25|513.4|523|520.7|532.95|534.5|527.6|531.7|524.3|531.5|535.95|533.8|516.1|515|505.95|498|505.15|505|501|505.95|489.45|502.2|508|520.1|526||519.8|538|533|529|516.3|517.7|516.6|515.35|506.7|520|521|||521|522|519.95|516.5|521.3|525|534.75|522.65|507.55|494.8|485.6|478|479.55|486.9|486|493.75|505|523||533.4|516.95|510|508.5|503|500|495|482|490|507|512.6|514||493.75|484.6|477|503|501|504|506.9|500.2|506|489|490|507.5|514.7|509.65|514.65|521.05|496.8|504.9|502.5|486.6|479|463.45|470||470|476.7|487.95|495.9|493|503|502|500.75|504.1|508.2|506|505
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|8298.9502|8147|8299.7002|8356.6504|8524.3496|8584.4004|8498.7998|8559.5|8641|8650|8662|8609|8707|8665|8720|8777.2002|8844|8820|9019.0498|8924|8985|9028|9000|8968.9004|8940|8875|8825|9010|9101|9160|9190|9100|9200|9201|9480.3496||9277|9257.9004|9210|9445|9635|9650|9095|9050||8820|8788.7998|8730|8700|8851.4004|8765.0498|8610|8760|8665|8698|8811|8675|8750|8734||8699|8970|8668|8770.4004|8720|8890|9270.2998|9397.9502|9199|9300|9339|9175.2998|9209.5|9030.0498|8859.8496|8972.2998|8969.9004|8834.6504|8829|8864|8984.2998|8900|9026.5|8949.9502||8884.7998|8602.5996|8800|8721|8660|8607|8751|8955.4502|8925|9010|8737.1504||8815|8955.7002|8938.5996||8841.2002|8966.7998|9024|9144.75|8985|8850|8764.7002|8700|8555.5498|8622|8828.5|8850|8793|8775.5|8699.9502|8802|8596|8464.9502|8454|8495|8451.7002|8620|8695|8377|8498.5|8402.5996|8440|8500|8389.9502|8415.25|8444|8310|7810|7750|7714.9502|7699.7998|7805|7938|7816|7805|7849.9502|7826|7848|7824|7615.0498|7690|7950|7925|7975.0498|8013.8999|7980.2002|7925|7800|7840|7919|7800.1001|7520.5498|7450|7566|7280|7157|7340|7221.5|7519|7350.1499|7201.5|7314|7450|7650||7665|7918|7844|7851|8000|7810|7789|7709.7998|7499|7580|7374.5|||7618.3501|7540|7614.8501|7708.7998|7659.75|7739|7781|7650|7574|7598.5498|7521|7535|7425|7515|7599.2998|7800|7714.9502|7844||7574|7570|7321|7050|7200|7255|6874|6705|6992|7482|7924|8197.7002||8300|8260|8402|8690|8495|8544.0498|8550|8575|8720|8410|8500|8738|9050|8622|8616.7002|8545|8639.9004|8550|8579.7002|8693|8625|8795|8656||7990|8189|7970|8000|7929|8248.9502|8124.7998|7951|8175|8200|8100|7950
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|683.95|670.5|685|691|687.5|719|704.4|706.5|707|710|704|697|715|706|716.9|718.95|707.2|701.25|708|691.9|675.65|685|657.25|645.9|625.2|655|664|650|651|679|674.4|693.05|683.5|694.8|713||715.75|722|719.85|714.65|710|705|678.1|683.5||702.25|702.2|709.8|726.2|727|715|718|745.65|747|752.1|761|755.6|770.1|770.2||759.2|765|771.8|756.5|762.5|776.15|773.8|812.7|807.8|822.9|854.25|827.1|817|795.9|790|790.9|799.9|810|816.8|799.9|804|816.55|825|820||813.3|804.5|822|808|802.05|798.5|810|835.5|834|819.95|798.8||785|785|792||823.8|829|828.6|848.8|856.05|858.1|830|828|811|854.75|846|845|835.65|843|850.95|844|838.9|826.55|844.2|831.4|839.05|868.75|830|802.2|807.95|798|782.35|771|814|814|825|812|800.5|811|787.05|779.05|795|826|808.2|796|825|826|822|810.9|809.35|794.3|815.65|804.95|796|773.95|752.4|768.2|733.9|719.5|723.8|721|713.1|725|739.5|724|719.5|712.45|715|711.9|700.25|704|723.4|719.2|739.4||750.7|766.35|755|741|737.1|736.6|741.5|746|742.05|773.2|785.5|||778.1|795|805.4|799|777.95|781|791.25|773.8|751.5|747.45|745|703.6|735.75|749|752.2|787.95|782.6|805||787.2|779.1|783|786|768|803|774.5|772.1|757|806|859|815.5||817.8|828|815|837.95|815|852|854.8|847.1|856|834|850|875|879.5|863.95|865|875|908|925|934|951|907.55|909.6|885||890|934|971.9|1000|1018|1029.1|1031.3|1054.1|1055|1066|1053|1041.8
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||3399.95|3509|3540.2|3620|3712|3785.6001|3676|3550|3460|3510||3484|3482|3450|3512|3396|3320|3358.7|3455.25||3422|3465|3441.6499|3390|3421.1001|3363.5|3380|3450|3345.8999|3322|3378|3230|3296.3999|3269||3170|3140|3070|3225|3230|3171.8|3119.8999|3160|3120|3125|3155|3110|3246|3292.8999|3244.3999|3416|3345|3232|3267.8999|3158|3224|3217|3267|3240.3999||3216.8|3155|3344.05|3360|3350|3317|3495|3530|3548.6499|3545|3578.3999||3620.05|3589.8999|3557||3576|3555.3999|3484|3375|3400|3420|3375|3184.5|3053.8999|3186|3173.5|3235|3159|3100|2950|2871|2800|2960|2857|2803|2841.2|2914|2892|2820|2862|2900|2874|2953|2967.3|2934|2890.6001|2955|2799|2881.5|2791.95|2804|2815|2979|2931|2838.5|2965|3075.2|3015|3039|3050|3055.25|3099|2990|3050|3007.3999|2911.5|2850|2752|2882.95|2994|2917|2925|2934.8|3109.45|2968|2950|2989|3015|3092|3212|3310|3437|3522|3519.7||3520|3650|3572.95|3660|3775.1001|3820|3700|3700|3693.8|4049|3975|||4114|4200|4307.6001|4305|4330|4379|4330|4288|4302.8999|4425|4291.5498|4252.6001|4270|4305|4075|4052|3956|4036.8999||4020|3960.1001|4160|4061|4058.8|4200|4011|3874.8501|3800.45|3900|3950|3870||3743.8999|3658|3685|3861|3710|3796|3811.05|3935.5|4030|3830|3701.5|3930|4024|3930|3910|3965|3903.1001|4027|4019.6499|4113.8999|3843.95|3646.3999|3790||3710|4118.8501|4242.0498|4130.0498|4348.9502|4510|4550|4630|4650|4625|4579.7002|4660
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|1926.3|1919.45|1984|1987|1960.5|1923.05|1921|1944.5|1988.05|2008|2009.4|1996.5|2095|2087|2093.8|2124.8501|2164.95|2160|2047|2006|2006.5|1989.75|1950|1909.15|1932|1925|1949.05|1978|2020.5|2014|2030|2048|1965.1|1939|1985.9||1975.3|1990|2005|2019|1988.4|1960|1970|2055.25||2054|2051.1001|2120|2100|2117|2111.7|2100|2138|2078|2090|2137.7|2080|2137.8|2079||2040|2088.05|2052|2100.95|2050.5|2051|2005|2031|2051.6499|2064.95|2035.4|2023.95|2090|2100.1001|2075.3|2180|2166|2121.75|2122|2055|2100|2073|2116.25|2118||2146|2075|2221.55|2239.8|2275|2310|2389|2423|2404|2369.8|2413.8999||2426.2|2380.7|2390||2399.95|2380|2345|2282|2305.95|2330|2264.8|2244.95|2186.6001|2318|2290|2264.8|2270|2180|2158|2160|2122.3|2163.95|2178.6499|2196.8|2201|2242.6001|2220|2170|2194.8999|2252.8999|2279.2|2339|2337.55|2320|2294.95|2320|2297.05|2280|2200|2184|2270|2378|2316.5|2348.8999|2437|2564|2500|2510|2530|2549|2650|2529.7|2599|2582|2529.8|2436|2357|2460|2525|2469|2505|2550|2600|2488|2450.5|2555|2580.5|2664.5|2640|2670|2626|2719|2760||2799|2860|2808|2739.2|2846.45|2880|2890|2929|2875|2916.8999|2975|||3075|3109.5|3175.95|3185|3186|3310|3350|3338|3375|3444.3999|3420|3350|3289.8|3333.25|3248|3191|3103.8999|3110||3174|3260|3318|3299|3201.8999|3250|3201.1499|3165|3135|3126.8|3169|3096||3008|3030|2986|3130|2961|2980|2952|3018.8|3000|2950|2905|3068|3046.2|2997.3|3040.2|3051.7|2986|3129|3113.1001|3140|3076.1001|2989.45|3001.05||2928|3025.95|3026|3089.75|3200|3290|3265|3312.45|3240|3240|3220|3250.05
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|1064.1|1045.95|1076.95|1094|1095.1|1080.4|1087.15|1102.3|1109|1111|1096.1|1108.15|1129.65|1116|1113|1120|1137.95|1113.3|1093|1092|1094|1083.4|1070|1059.8|1054|1057|1066.8|1084.95|1085.5|1122|1087.5|1076|1100|1114.9|1130||1083|1055|1054|1070|1047.65|1047.6|1047.05|1031.55||1032.3|1039|1053.25|1046.1|1041|1024|1015.95|1030|1029.5|1030|1051|1050|1047.95|1045.3||1045.6|1031|1033.35|1048.65|1000|961.1|994.95|1019.4|1036.4|1034|1033.25|1033.2|1057.25|1046.85|1035|1052|1045.3|1045.6|1045|1031.9|1034.6|1039.2|1046|1037||1045|1015|1049|1043.65|1038.05|1028.9|1035|1061|1069|1050.55|1093||1172.85|1140|1133.95||1145|1105.5|1115|1105.1|1116|1080|1077|1030|1030|1052|1044.65|1046.8|1027|1045|1055|1031.65|993|1002.2|1015.25|1028|1037|1055|1056.8|1054|1072|1041.9|980|971|984.95|995|1000.95|999.8|990|1022|1006.8|999.9|1020.6|1054|1037|1039.8|1025|1068.35|1071|1065|1070|1105|1125|1110|1145|1125.65|1100|1099.95|1115.6|1147.45|1161.5|1173.45|1172|1140|1201|1146|1115|1130|1148|1175.2|1205|1200|1181.15|1270|1278||1252|1281|1265|1286|1290|1290|1332|1322|1317.9|1325|1336|||1350.65|1361.25|1370|1370|1363.9|1360|1356|1358|1335|1320|1305|1303|1318.5|1362|1337.3|1375|1350|1348||1355|1347|1360|1388|1381.1|1448|1383.85|1353.85|1377|1419.7|1404|1355||1347|1330|1325|1354|1304|1318|1303|1360|1370|1375|1360|1465.4|1459.3|1448|1425|1420.55|1433.8|1475|1465|1463.1|1450.65|1440.5|1460||1443.2|1437|1470|1482.9|1471|1503.9|1483|1498|1526.4|1531.25|1545|1526.1
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|552|555.95|561|566.85|555|553.75|561|574.55|569.85|573|572|568.05|574.05|575.2|585|590|585|581.85|564.5|565.8|569.2|567|570|569.9|570.65|570|575|572.7|580.45|581.95|576.3|584.8|590|613.35|624||628|621.25|630.4|625|603.8|600.95|607.05|595.15||591|596.9|592.65|588.8|591.05|599.75|599.9|602|593.5|603|619.7|624.85|628|628||614.8|606|612|603.2|592.6|603.8|624.9|629.9|633.5|650|650|616.8|640|643.9|616.6|606.9|605|611.7|616.75|616|623|617.9|618.3|615.95||620|615.95|630|624.95|625.6|634|647.75|653.15|662.1|653.9|663.95||645|680|773.9||760|751.55|753.05|743.05|700|688|682.1|676.6|678|662|654.2|656.3|647.6|641.9|635.4|640|651.6|635.8|636.15|637|642.9|636.7|642.45|646|649.9|655|652|632.8|635.45|630|657.55|635|641.4|648.5|659.2|670|666.7|683.4|673.4|665.1|680.4|683.3|680.2|691.1|695.35|702|703.3|713|692.15|660|683.1|677.4|671.4|682|692|706.85|702|708.6|721|694|686.95|681.5|677.8|700|728|772.9|770.4|784.7|787||783.55|796|785.35|776.1|778|786|768|781.85|790.25|800|809.2|||823.1|830|843.6|828|838|831|803.5|780.9|759.95|775.95|780|790.15|783.85|790.5|791.35|803|812|829||845.1|830|836.35|845.05|846.65|860.3|864|873|855|876.25|873.9|870||760.2|779|800|841|859|862|882.3|884.1|899.7|928|904.15|920|923|906.6|903.3|910.65|902|922|904.4|915|905|885|880.45||868.9|890.35|919|925|912.6|926|926|916|924|918|916|924.65
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|75|71.7|74.65|78|78.65|77.5|77.1|77|79|77.55|77.65|76.4|79.2|78.7|78.9|79.8|79.2|77.8|78.3|75.4|74.9|74.95|74.6|74.9|74.45|74.2|74|75.5|76|78.1|78.3|75.3|73.9|73|76.4||74.35|71.4|71|71.4|70.1|70|71.7|71.1||70.2|70.4|70.25|68.45|68.7|69.2|69.95|73.2|72.2|70.5|72.3|71.2|73|72||71|70.95|68.5|68.15|68.5|69|72|75|73.1|75.2|75|77.45|79.25|81.8|80.25|81.85|81|80.9|81.15|79.85|79.9|77.65|78|79.45||80.9|79|80.2|80.2|79.4|76.2|79|81.8|82.5|79.25|79.8||79.35|80.2|78.8||77.5|78|77.8|77.55|78.5|78.2|76|76.55|74.1|75.4|75.15|75.95|75.05|74.5|73|71.2|70|72.75|72.45|72.8|73.65|75|71.5|68.7|70.1|68.8|68|71.35|71.5|70.25|70.9|68.65|69|72.5|71.95|75.45|77.7|83.5|83.75|83.55|88|90.8|93.5|92.9|91.95|90.95|93.35|92.35|94.3|95|94.15|94.6|94.5|95.8|95.9|96.4|97.05|95|98.3|92|91.2|90.9|90|90|95|97.4|98|102.95|105.5||103.25|109|109.45|108.4|110.25|111.9|117.3|119.45|120.25|120.4|119.8|||120.5|124|126.95|125.5|130|124.7|126.65|122.7|122.2|118.4|120|122.95|121.4|124.25|123.4|122|124|119||118.2|114.25|116.7|122|122.55|119.75|122.5|126.5|125.25|130|130|122||117.3|114.9|111.75|116.6|109.7|114.5|116.5|120|123.2|121.5|120|124|125.95|121.3|120|118.5|117.35|115.8|114.65|109.6|109.45|107.3|104.9||100.4|107.7|110.75|109.75|107|111.1|113.9|113.2|112.1|109.6|111.55|111
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|4146.5391|4071.7009|4097.5801|4251.4512|4218.479|4164.4741|4117.9131|4281.376|4346.3721|4333.4331|4225.4229|4346.3721|4385.6392|4321.043|4434.1992|4394.332|4446.2891|4364.4072|4371.501|4280.0269|4362.9082|4345.3232|4325.29|4326.3892|4283.9238|4319.0449|4286.9722|4475.9639|4499.1948|4438.2949|4451.3838|4461.626|4486.2549|4436.1968|4486.355||4491.251|4494.249|4537.2129|4533.916|4540.21|4511.1851|4492.5498|4461.2759||4444.9399|4465.2729|4436.2969|4175.5151|4301.3599|4451.2852|4592.167|4632.6328|4680.0439|4588.1699|4617.6958|4595.1641|4595.1641|4531.2178||4513.4331|4493.1001|4476.2642|4476.2139|4420.3101|4436.2969|4615.9468|4706.0718|4644.623|4726.0552|4636.2798|4651.1182|4795.9971|4760.2271|4674.0991|4704.5229|4386.3389|4346.3721|4321.3931|4254.1489|4280.4268|4254.5488|4346.3721|4255.4482||4251.751|4186.4058|4234.416|4265.4399|4286.3218|4196.4468|4296.314|4423.3081|4416.2642|4416.314|4396.3301||4408.6699|4434.2988|4458.4292||4493.25|4321.3931|4273.7832|4282.4248|4346.0718|4426.3052|4296.4141|4296.4141|4228.52|4151.5352|3816.814|3784.8411|3676.9309|3785.8401|3776.748|3786.439|3705.907|3686.9231|3779.845|3756.864|3779.595|3796.3311|3776.8469|3748.8711|3697.0139|3694.916|3661.9431|3738.8789|3657.5969|3666.939|3636.9641|3572.418|3588.0049|3578.0129|3488.7881|3565.0239|3521.8601|3601.9929|3515.166|3533.051|3602.9929|3611.9851|3606.989|3699.262|3708.9041|3758.9121|3806.822|3883.8999|3891.1001|3850|3657|3650|3594.7|3725|3718.8501|3799.6499|3812|3854|3891.3501|3899.1001|3925|3930|3946|3753|3705|3635|3700|3884.6001|3919.3999||3930.8|3987.8|3980|4095.2|4006.25|4030.95|4040|3900|3960|4001|3943.3999|||4007|4071.8999|4125|4101|4159|4083|4100|4060|4080|4060|4059|3939|4000|3970|3953.95|4098|4125|4075||3999.95|3977|3900|3859.95|3735|3749.5|3534.95|3547|3500|3775|3905|3850||3715|3723.6001|3721.25|3889.95|3710|3855|3890|3794|3849.1001|3720|3802.6499|4069.95|4049|4100|4034|4156.7002|4163.0498|4225|4274|4000.05|3901|3749|3810||3695|3885|4015|3984|4057|4252|4190.2998|4160|4171.5|4160|4069.8999|3991.7
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|1990|2017.495|2020|2039.5|2016.5|2015|1980|1972.5|2006.35|2038.515|2056.1001|2025|1996.8|1990|1992|1974.1|1975.98|2004.95|2019|2012.12|1975|1952.5|1980|1962.5|1970|1976.17|1985.2|1999.5|2013|1999.215|2016.4|2032.3|2027.62|2029.96|2061.5449||2045.15|2042.345|2022.29|2059|2039.955|2028.245|2013.325|2046.85||2080|2035.5|2006.11|1971.9|1938.785|1902|1885|1895.885|1879|1854|1920.5|1910|1927.52|1934.21||1925|1911.75|1895|1893.52|1865.5|1854.8051|1849.58|1859.1|1864.99|1861.6|1881|1849.625|1900.89|1919.4|1887.1|1897.05|1905.155|1937|1920.1|1904.1899|1926.0699|1950|1975.23|1970||1966|1940|1954|1967.1|1961.885|1930|1940.1|1960|1972|1968.2|1955||1970|1980|1985.0601||1990.5|1984|1939.9|1934.005|1937.7|1944.2|1911.24|1857.5|1854.4|1878|1898.895|1890.78|1860|1855|1859.99|1883.87|1840|1824.96|1813|1841.67|1840|1830|1839|1798.5|1799.45|1780|1740|1749.9|1735|1730|1735|1695.01|1682|1695|1698|1670|1684.8|1694.9|1706.5|1685.65|1669|1666.1|1668.02|1663.05|1685.01|1717.1|1756.3|1724|1758|1770.51|1770|1775|1743.5|1728|1714.9|1705.99|1632.1|1617|1632.34|1639|1650.2|1649|1648.45|1652.0601|1664|1699.35|1749.98|1831.02|1828.11||1826.9|1841|1823.85|1815.2|1830|1790|1804.01|1805.1|1819.89|1854.05|1830|||1847.5|1827.53|1841.8|1815.2|1815|1797.5|1782.6|1761|1738.0601|1725|1710.8|1690|1725|1747.8|1732.8|1753.5|1772.7|1835||1778.6|1761|1742|1747.74|1760|1730|1738|1730|1710|1730|1788|1760||1770|1780|1773|1811.1|1798.5|1797.7|1798.8|1840|1816.7|1767.03|1771.6|1813.5|1810.1|1809|1820.5|1833.16|1840|1842|1882|1860|1842.8|1840|1855||1857.3199|1897.42|1866|1880|1937|1928.2|1940|1971.4399|1975|1985|1955|1990.3
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|253.95|246.55|252|260.4|264.6|266.25|267.45|267|270|271|270.4|270.9|270|269|268|267.55|270.5|268.9|273|263.95|269.7|261|258.3|257.7|259.5|257.8|257.5|260.25|262|261.2|263.5|264.9|260|268.65|268.5||266.5|266.35|268.5|270.85|270.5|269.2|268.95|270.9||271.9|270|268.9|265|270.7|272.4|273|273.5|265.05|267|271.8|270|271.5|273||270.25|269.25|267.05|266|266|271.9|278|285|280.5|284|284.25|293.9|294|296.4|294.5|298.95|298.3|300.25|298.2|296.8|297.95|293|301|302.25||304.75|301.1|305.5|315.5|310.05|310|304.25|315.4|315|316.4|306.9||312|312|308||300.25|300|301.1|287.3|282.5|280.05|287.8|285.4|276.6|286.7|288.5|286.8|278.8|284.25|279.85|278.8|287|289.8|293|301.4|287.95|281.7|281|276.4|275.25|273.5|270.6|267|275|284.5|286.4|280|267.7|272.9|272|280|283.2|283.7|284|277.85|275.4|281.4|282|277|284|284|287.95|283.3|281.4|284.8|281.7|272.9|268.3|272|271|268.9|264.2|271.35|277|267.15|276.7|285|280|278.1|288.95|290|298.3|308|312||315.4|323|322|328|317.1|323.05|328|325.5|322|332|328|||332.8|331.9|336|338.75|349|350.6|348|340.95|345.5|346|342|347|347|339.6|336.55|336|333.7|339||340|318.5|325.7|311.95|312.9|314|296|291.2|297|306.25|310.95|306.5||307|314|300.45|316.15|296|313|317.7|322.9|327.1|319.7|321|331|335|328.9|332.45|345.05|343.6|350.2|346.1|348|337|323.6|330||328|358|360|362|354.7|370.1|370.25|368.5|371|370.05|364.4|357
04319|18309|/equities/nmdc|NIFTY200|117.5|111.75|115.55|119.7|121.7|123.65|123.8|124|125.8|123.8|124.4|121.8|125|120|120.8|122.95|120.9|120.65|119.25|117.75|117.5|117.85|117.25|118.6|116.85|115.4|113.5|106.9|106.95|108|110|114.2|113.7|113.1|114.95||112.95|111.1|108.55|105.15|100|101.8|104.5|92.25||92.25|93.485|93.555|92.109|92.814|95.072|93.52|93.837|92.391|93.167|96.977|94.367|94.226|91.968||91.015|90.098|88.228|87.135|86.853|86.147|88.758|92.744|90.557|90.028|89.428|88.722|88.899|90.063|87.735|89.851|88.123|87.135|87.981|86.006|86.853|86.041|85.83|85.935||87.488|84.348|87.135|85.971|84.63|78.986|80.714|81.667|81.49|82.337|82.161||81.632|83.254|79.938||79.197|76.199|75.141|75.529|75.493|76.728|75.493|74.435|73.729|74.717|73.729|73.976|73.306|73.835|72.636|70.907|71.26|74.435|73.236|75.74|76.022|77.998|76.199|76.058|77.257|75.634|75.599|77.257|77.681|78.774|77.187|74.682|72.565|76.022|74.506|76.834|76.128|81.314|80.997|80.432|83.431|85.23|87.241|87.205|87.84|87.45|91.4|89.6|89.89|87.42|88.9|87.49|86.78|90.2|91.72|96.52|101.25|98.07|101.95|98.07|97.37|99.13|100.12|100.47|103.57|106.18|109.36|111.69|114.3||112.18|115|113.95|112.89|112.89|115|118.5|119.91|120.44|119.63|118.53|||119.73|122.2|123.12|121|122.06|118.18|120.75|118.36|115.53|110.84|112.68|114.58|111.48|111.48|107|107.95|107.81|107.42||107.21|105.13|108.44|110.98|107.95|108.12|109.29|109.36|103.47|106.71|109.36|101.53||99.41|98.07|98.07|99.76|96.66|99.48|102.02|104.35|107.21|108.12|110.07|112.11|110.24|107.95|109.01|108.58|108.94|106.36|103.36|99.41|98.99|96.2|95.25||94.3|98.6|100.89|100.19|99.02|102.52|103.29|102.41|100.26|98.07|98.78|98.81
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|167|162|164.3|168.5|170|171.15|169.8|171.9|172|169.95|169.75|170|171.2|171.85|174.1|175.6|173.05|172.4|173.5|170.1|171|170|170.25|168.7|167.85|165.25|165|168.55|169.95|172.1|172.3|172.35|173|173.5|177.75||177.85|179.05|179.35|181.9|174|169.9|170.65|169.9||167.45|166.95|167.5|164|166.5|168.95|165.1|166.25|164.85|161.9|164.4|162.7|163.1|164.25||161.95|159.85|160|158.75|157.8|159.4|162.45|167.15|167|171|171.9|173.5|173.95|174.4|165|166.95|167.45|167.65|168|168.5|165.8|162.6|163|161.5||161.8|161.8|159|161.35|158.9|156.45|157.3|161.05|161.45|159|159||153.7|156.2|156.9||155.5|154.4|159.7|160.05|157.1|152.9|150.95|150.05|149.55|150|149.2|151|151|152.1|149.8|151.4|148.45|149|147.75|144.05|144|141|140|141.5|141.4|139.35|142|142.3|137.8|138.5|137.25|137.9|137.9|139.95|138.2|140.45|141.1|150.1|152.55|148.9|154|154.1|155.3|156.1|155.2|155.8|159|155.5|156.45|151.1|150.05|155|153.15|148.4|150.15|154.4|150.95|147.5|150.5|147.5|143.4|150|151.1|154.05|158.95|158.95|156.45|159.6|158||154.6|160.4|158|156.8|157.6|158.6|161.25|161.6|162.15|164.9|154.9|||153.05|152.7|152.45|154.9|152.95|150.35|145.4|141.85|138|134.3|135|135|135.5|136|133.5|132.9|133.3|132.9||133.5|132.4|131.3|131.95|132.9|132.9|133.95|130.5|129|132|132.1|132.8||128.95|125|127|132|131.05|132.4|132.75|134.5|134.9|132.1|134.7|134.45|135.15|135.3|135.45|134.2|137|137.5|142|144|142|140|134.2||131.2|133|134.05|134.5|134.1|136.6|134.65|134.4|134.4|133.35|132.15|131.95
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|833|810|852|866.7|881|881|870.1|892.3|911.5|911.05|921.7|905|908.3|915|942.5|956.9|954.75|965|930.5|904.3|906.85|897.4|882.95|887|890|894|894|889.55|887.2|907.95|914.5|889.9|884|888|935||929.95|935|915|934.05|927.5|907|884|866.9||871|874.85|850.1|868.15|861|870|885.05|915|908|900.5|928|936|946|939.7||927|924|890.1|911.9|911.8|912|953|1009|1005|1038|1025|1025|1074.55|1070.8|1039.5|1063.3|1031|1034.45|1028|1020|1043.65|1030|1036|990||960|944|975|974.5|951|924|950|985|956|967.5|950||935.95|913|895.5||890.1|894.1|907.35|917|930|916.9|901|891|880|875.1|890.7|896.9|893.35|905|859.55|870|832.5|846.9|841|820.45|803.25|787|784.3|768|769.35|740|734.35|744.6|741|746|770|754.9|747|759.2|745|755|760|799.9|789.9|773.3|779.75|778|776.8|766.6|762.95|761.45|790|793|813.8|795|769.85|776|760.5|787.95|795.4|816|805|801.25|839|811.4|825.6|832|846.8|841.8|873.45|862|901.5|913|959||944.5|965|971|940|930|956|968|975.8|968|1009|993.5|||999|1003.5|965.55|948.1|996|970|985|988.75|948|936|945|947.7|923|935|918.7|916|914|923||932|901.25|904|911|900.5|886|835|796.5|833|863|904.9|894||889.2|880|900|897.65|872|883.35|889|910|913|871|900|929.8|942.4|911.4|921|928.1|960|959|968|927.45|895|899.9|884||878|931|935|951.05|940|984|975|944|969|942.75|935|939.95
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|142.1|140.5|140.6|145|146.5|145.5|147.05|148.35|147.65|144.35|143.05|140|142.5|141.25|140.8|142.85|141.5|141.85|141.45|139.6|140.05|139.5|139|136.5|135.55|134.95|136|143.15|141.95|142.8|140|140.6|140.6|137.5|138.95||138.55|136.4|136.4|135.85|134.1|134.4|132.1|130.75||132.45|133|129.35|127|128.7|128.45|127|132|131.2|131.1|133.25|133|132.05|136.5||134.9|131.7|125.5|123.5|123.95|124.35|127.3|128.25|130.4|132.2|131.4|132.1|131.1|133.6|132.45|134.2|135|132.5|131.65|131|134.1|132.9|134.7|135||137.9|134.2|136.5|137|134.7|131.9|134.5|137.5|138.25|139.95|139.5||133.9|134.5|136.4||136.3|135.1|134.35|136|136.7|134.1|130.45|130.4|129.1|130.85|132|133.8|133|135|130.5|127.05|127.6|124.4|122.45|124.9|121.5|126.35|121.25|123|127|129.95|148.95|153|149.35|142.8|140|137|134|136.95|136.1|138.6|142.45|149.15|156.95|159.55|162|164|166|163.5|154.8|153.1|153.95|147.8|151.2|145.4|145.65|155|152.8|152.9|157.4|161.75|161.65|158.55|162|156|154.2|160|159|154|160.45|165.25|163.9|164.2|159||158.15|166.5|166|167.95|171.1|171|174.15|175.7|176.9|177.3|176|||171.4|171|171|169|170.6|170.6|170.25|166.95|163.9|161.85|163|174.95|175.5|178.5|178.9|176.5|176.2|171.7||166.6|166|168.3|174|172.5|168.25|183|190|167.1|170.1|168.3|165.65||160.5|159.4|160.75|166.25|166.5|167.4|171.2|168.55|164.5|170|168.9|167.95|165.85|167.9|172|170.7|170|170|170.55|174|171.6|167.55|165.1||163|165.2|165.3|170.9|165.3|168.3|162.5|162.95|164.95|162.7|158.8|158.25
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|135.4|132.533|132.767|136.667|140|141.267|143.133|143.333|143.867|138.633|136.667|136.433|139.333|139.033|139.333|140.6|139.333|140.7|138.067|136|134.8|132|131.433|129.467|129.467|131.567|134.633|134.8|135.933|134.967|132.533|131.767|132.633|130|130.4||130|129.233|128.833|131.8|128.033|129.467|124.667|125.133||128.033|129|128.833|124.4|125.367|123|122.467|126.667|124.2|124|125.667|125.367|123.667|124.667||120.967|121.2|115.433|115.3|115.6|118.733|121.267|121.333|122.267|122.533|123.667|125.367|125.5|127.3|128.667|131.033|129.467|129.333|129.833|128.267|130.233|127.933|128.033|126.667||127.733|124.033|127.333|128.667|124.667|122.967|125.333|129.4|126.533|126.733|127.333||126.467|126.4|131.733||129.333|125.3|125.667|126.667|126.567|126.6|124.667|124.933|122.767|126.333|130|134.933|131.7|131.667|124.667|121.533|120.933|124.6|119.1|123.333|123.333|120.3|116|124|134|141.433|163.667|173.333|165.333|157.8|160.433|158.033|148|149.8|154.667|164|174.4|183.333|181.23|189.77|198.33|198.2|188.17|186.67|186|170.1|168.67|162.67|160.27|151.67|150.67|154.2|153.27|152.3|154.83|160.63|160.67|155.13|161.83|150.67|147|151|147|143.13|155.8|152.27|150.97|150.6|147.33||152.3|154.93|154.6|157.33|156.53|156.67|158.93|163.33|162.67|158.67|158.67|||156.6|157.3|156.67|160.2|158.33|158.93|160.07|159.23|159|152.6|154.4|155.67|157.07|156.67|156.67|156.67|158.67|148.67||159.33|152|150.67|156.67|157.3|160.57|167.03|168.8|167.33|167.33|168.17|154.93||150.33|148.67|147|148.6|147.83|153.87|154.6|153.4|150|154|153.53|152|154.77|154|153.43|150|156|155.67|156|160.57|155.33|154.13|150.33||143.93|148|148.47|149.93|151|150.9|148|147.07|148|144.67|144.07|142.7
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|43830|43037|42950|43500|43760|44000|42900|44000|45325|46779.9492|46000|46490|46143.1016|46299|46988.0508|47400|47561.1016|47501|47454.9492|47150|47400|47000|46779.8008|47396.9492|47187.5508|46800|46200|46090|46290|46690|46715|47020|48666|49720|50251||49890.6484|49749|49800|50289.6992|50011.8008|49471.1016|51124.8984|52200||53488.3516|53754.6484|53800|52606|52346|51511|50800|51300|51014.1016|51306.1992|52689.8984|52565|53050|52250||50249|50666.1484|49664.8984|50240|49500|50800|52941.1992|53012.5508|50902|50210.1016|48810|48813.0508|49100|48600|48220|49300|49540|49666|49830|49808.6016|49814|49915.9492|50860|50556.0508||49650|49300|49900|50000|49350|48997|49900|49901|49401|49980|49594.8984||49750|48794.8008|48450.0508||48445|49000.0508|48500|49108.6016|49216|48911|47866|47500|46194|45675.6016|45300|45130.3984|44000|44099.5|44099.8984|44698.3008|43465|43500|43300|43127|43450|44014.3008|43800|42400|42059|41336.6992|40199|40903|39900|40100|40650|39000|39199|39200|40050|39900|39950|41500|40540|40500|41100|41300|41000|41250|41906.25|42620.1992|43950|44100|45500|44810|44636.0508|43150|41790|42932|42397|42565|42500|42401|42587.75|42394|41815.1992|41570|41699|41000|42360.3008|44890|45399.8984|45700|45800||45450|45949.9492|46280|46211|45120|45631.1016|45749.8008|45201|45247|45300|44715|||44800|45605.5|44983.8984|44200|44400|44000.0508|43713|43149|43189.3516|41950|41200|40507.75|40520|41670|41890|41826|41826|43000||42430|41444|41624.4492|41350|40750|40600|39870|39720|40399|41380|42499|42047||41425.5|40400|40400|42950|39600.1016|41400|42000.1016|41800|41200|39343.6484|39714.9492|40902.1016|42151|41399|40900|41850|42458.5508|43000|43458.8984|42900|42399.9492|41256|41150||39999|42559.9492|43550|43344.3984|43799.8984|44584.9492|44600|44360|44450|43720.1992|43225.5|44100
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|209.85|207|211.6|211.55|213.4|212.95|211.45|214|215.85|215|215.25|214.5|218.15|215.95|216.2|213.15|213.3|210.85|213.5|211.85|211.1|210|207.9|208.9|207|208.5|206.55|207.668|205.588|207.813|207.619|205.588|206.652|203.848|203.654||203.751|202.252|203.123|204.041|199.786|202.059|196.692|197.272||195.725|197.417|196.305|194.371|195.048|195.241|194.129|192.437|192.92|192.92|197.03|195|197.756|200.512||196.305|194.274|192.92|193.501|193.646|195.822|197.32|200.85|199.254|202.349|202.542|203.171|208.441|208.876|208.876|212.116|210.81|212.648|212.454|208.78|209.843|209.457|212.744|206.555||214.388|208.441|209.843|210.182|207.909|203.558|205.008|208.054|208.635|210.907|209.505||205.008|204.815|204.525||209.553|207.764|210.907|215.936|217.87|214.437|213.083|217.58|214.002|220.336|219.997|222.318|218.643|220.481|217.096|222.415|218.111|210.23|209.843|213.711|216.612|214.678|214.678|208.876|211.391|209.553|208.199|210.81|206.701|199.931|200.27|199.206|200.657|199.206|192.244|196.74|196.305|209.215|207.377|210.424|210.859|214.872|217.87|221.109|218.498|219.514|218.256|215.984|220.481|212.309|210.762|213.18|211.004|216.612|217.676|220.964|214.195|212.648|206.459|203.558|200.318|205.057|196.692|211.65|216.1|206.942|201.14|208.876|201.382||196.305|202.059|201.865|195.338|197.514|198.239|201.72|200.076|195.531|198.723|195.338|||195.822|195.338|195.338|195.145|194.661|200|199|191.953|187.602|189.439|187.892|186.151|189.101|191.47|189.391|188.569|189.488|196.305||198.771|197.272|198.771|200.85|202.977|204.525|215.21|211.874|212.744|215.45|209.988|207.909||196.402|191.422|196.305|201.092|198.287|204.331|208.876|211.004|209.166|210.52|213.131|211.826|215.645|210.133|206.072|206.846|205.54|206.942|208.151|208.393|208.344|206.072|206.362||201.14|206.652|208.973|211.971|213.083|217.144|218.692|218.208|217.676|219.368|215.549|215.645
04326|18335|/equities/pfizer-ltd|NIFTY200|4311.7051|4330.6318|4390.1582|4447.4868|4418.5229|4411.9312|4444.4912|4360.5952|4394.5532|4418.623|4414.5278|4415.3271|4520.397|4537.4761|4563.3442|4564.3418|4606.7402|4545.5161|4619.2739|4584.3179|4475.4531|4469.46|4381.5688|4395.2021|4431.5571|4403.4419|4444.4912|4485.4399|4389.5591|4514.4038|4464.4658|4523.3931|4355.8008|4370.5332|4464.4658||4519.3979|4473.9038|4467.9121|4390.208|4386.7622|4336.8242|4369.6338|4347.9609||4319.646|4344.6152|4322.6421|4344.6152|4359.2471|4392.5552|4344.6152|4369.7842|4408.5352|4481.4448|4447.4868|4424.5161|4434.5029|4439.4971||4342.6172|4244.7388|4219.769|4169.9312|4200.1938|4162.8398|4206.7861|4239.7451|4192.3032|4205.7871|4134.875|4120.9922|4238.9829|4273.688|4220.7871|4303.4351|4293.519|4288.561|4338.0908|4307.4009|4241.8091|4241.957|4212.21|4149.7412||4124.9521|4101.4512|4142.4531|4119.9941|4160.3511|4128.0259|4190.396|4193.3701|4216.0771|4253.856|4213.2021||4205.9141|4131.6938|4202.2939||4126.9351|4234.0249|4207.2031|4216.8208|4207.2031|4179.4878|4154.6992|4128.918|4090.2461|4136.355|4184.3472|4192.3789|4211.2192|4184.4458|4096.1958|4115.0361|4090.2959|4070.415|4056.8301|4110.0278|4143.792|4154.6992|4095.155|4072.3979|4065.457|4065.457|4070.415|4045.626|4039.676|4111.665|4112.061|4084.2971|4090.2461|4089.2051|4073.439|4094.6089|4107.748|4141.8579|4110.0781|4090.3521|4100.2808|4090.3521|4109.2158|4120.1372|4175.7339|4174.6909|4174.7412|4285.9351|4313.6841|4292.8838|4284.9419|4221.4028|4219.5659|4225.374|4368.3379|4328.5762|4209.688|4234.3091|4214.8999|4214.4531|4269.0571|4249.2012|4192.6108|4229.3452|4189.6328|4209.4888|4274.021|4288.9131|4340.5889||4328.625|4306.1382|4214.4028|4253.5688|4288.9131|4288.9131|4435.8481|4427.9058|4415.9922|4467.6182|4376.7271|||4390.2788|4462.6538|4492.438|4487.4741|4447.7622|4452.7261|4416.9849|4323.6118|4318.7471|4350.1689|4410.0352|4358.8071|4349.4741|4438.5288|4403.1348|4455.7041|4474.5679|4383.23||4313.4849|4417.8789|4323.6611|4440.812|4333.5889|4477.5459|4378.2661|4267.0718|4288.9131|4249.2012|4408.0498|4299.834||4327.6328|4194.2988|4169.7769|4189.6328|4184.6689|4278.9849|4328.625|4417.8789|4368.3379|4269.0571|4368.3379|4467.519|4533.1431|4467.6182|4358.4102|4427.9058|4546.7441|4614.5532|4493.4312|4497.1538|4516.2651|4389.186|4494.4238||4538.4048|4705.8911|4712.8408|4715.8188|4790.2788|4829.9912|4854.812|4892.5381|4844.834|4874.668|4890.4038|4911.4009
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|3493|3483.1499|3500|3550|3548.95|3564.8999|3546|3555|3550|3499.8999|3511.5|3466.55|3475.1001|3488.5|3442|3488|3470|3500|3510|3395|3439.1001|3400|3404.8999|3386|3351.45|3335|3309.95|3390|3390|3445|3400.5|3443.8999|3551.1001|3625|3450||3318.8501|3250.1499|3255|3317.05|3241.95|3228|3210|3140||3115|3141.75|3156.25|3167.5|3105.2|3074.1001|3024|3024|3004.95|2968.8999|2989.6499|3029|3070|3050.6499||3019.95|2978.3|2974.55|2982.75|3015.3|3047.8999|3016.3999|3160|3153.6001|3180|3149|3118.1001|3259.3999|3298|3219.8999|3282.1001|3257.6499|3250|3258.05|3260|3348.2|3361.8999|3428|3432.8999||3375|3261|3419.45|3417.3|3325|3365|3334.95|3446.6001|3429.8999|3417.7|3352||3285.05|3285.1001|3223.6001||3259.8|3150|3125|3038|3083.45|3113.8501|3065.8|3085|3044|3063|3010|3068|2960|2966|2958.05|2964.8999|2899.6499|2932.5|2850|2788|2752.3501|2760|2730|2655|2650.5|2595|2559.5|2566|2609.3501|2595|2578|2530|2484.95|2548|2486.75|2496|2500.1001|2594.8999|2538.3501|2585|2566.1499|2580|2560.5|2623|2640.3|2699.25|2731.8501|2715|2775|2719|2698|2624.95|2579.1001|2630.1001|2644.3501|2621.2|2689|2579.8999|2567.7|2432.3501|2415|2440|2411|2509|2545.25|2615|2713.1001|2810|2884.05||2840|2898.5|2863.1499|2870|2887.55|2836|2877.8999|2869.95|2889.6001|2923|2942.95|||3011|2920|2928|2860.25|2895|2900|2880.95|2859.95|2840|2862|2850|2761|2814|2773|2731|2790|2784.05|2821||2770|2662.05|2690|2601.6001|2550|2549.95|2459|2416.75|2400|2469.95|2505|2468.45||2450|2430.05|2465|2508|2450|2572.1001|2587.1499|2615.8999|2609|2540|2475|2619|2661.8|2663.95|2617.6499|2552.2|2485|2530|2456|2452.45|2386.25|2374.05|2425||2470|2588|2660|2700|2714|2814.8999|2802.25|2830|2894.75|2875|2889.8999|2949.05
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|2515|2480|2535.1001|2560|2580.1001|2590|2591|2615|2630.95|2645.8|2680.3|2735|2767.95|2790|2775|2724|2728.1001|2733.55|2752.55|2736.05|2690|2662.1001|2699.7|2709.95|2699.8999|2663.3|2710.1499|2698|2682.45|2671.05|2667.8501|2650|2669|2600|2645||2647|2643.55|2622.7|2644.5|2597|2563|2568|2624.1001||2632|2665|2690|2663.8999|2700|2704.8999|2632.8501|2654.8999|2650|2625.1001|2667|2624.2|2662.8999|2714||2691|2690|2707.3|2783.6001|2795|2814.95|2780|2811.95|2814.2|2830|2819.8501|2799.05|2903|2884|2805|2869|2855|2890|2824.5|2816.8999|2848|2875|2829.95|2736.3||2715.5|2600|2674.95|2675|2670|2659|2700|2729.95|2719.8501|2679|2640||2640.6499|2660|2649.8501||2650|2570.8|2535|2520|2510|2471.8|2431.8|2372.8999|2310.1001|2324|2358|2362.1499|2324.95|2305.45|2280.55|2317|2289.8|2289.8999|2274|2267.8999|2259.95|2242|2239.75|2200|2200|2151.1001|2099.95|2105.2|2105|2131|2185|2163.3501|2098|2101|2108.8999|2018.5|2071.1001|2150|2137.75|2115|2052.05|2084|2092.3|2135.05|2165|2203.8|2252|2205.2|2250|2229|2203.25|2150.3|2142.3999|2180|2189|2155|2131.1499|2050|2165|2129|2139|2130|2150|2219|2217.05|2200|2275|2330|2413||2414.8|2464|2423|2433|2414.95|2421|2400|2385|2361.2|2383|2359.8999|||2375.7|2449.1499|2525|2501.2|2536|2499|2500|2495|2473.7|2455.05|2417.7|2418|2463.95|2434.95|2428.8999|2460|2475|2445||2485|2390.5|2370|2350|2341|2350|2200|2159.8|2222.8501|2330|2400|2383.5||2364|2325.1499|2365|2399.95|2375|2413|2429|2438|2450|2388.55|2399|2474|2496|2423.55|2445.8|2468|2504|2539.8|2482|2475|2523|2461.8999|2550||2616|2714.8999|2670|2687|2687|2737.25|2700.55|2720|2748.8501|2710.1001|2697|2740
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|817|793.95|824.95|840|855|873.4|892.3|913.5|873.2|863.05|858.7|843|875|881.1|897|897|864|868.85|829|824|822|821.8|795|792.05|797|794|786.05|804.4|808.5|822.9|831.2|823.5|819.7|840|909.35||890.85|900|834.4|854|850.8|852|840|837.4||842|855|841.4|823|823|812.55|806.5|827|826|810.3|826.5|839.95|862.05|871.8||848|868|846|867|872.5|897|950|971|956|972.85|948.35|968|986.6|995|1009.5|1024.25|1018|1018|1032.7|1004|1028|1035|1027|1064.5||1055.05|1056.9659|1115.017|1089.25|1039.442|1032.322|1054.228|1098.04|1082.514|1059.705|1065.236||1048.752|1007.65|981.391||947.655|948.532|959.485|951.763|963.756|980.323|1007.678|985.772|973.203|985.772|1008.116|993.987|983.006|941.96|930.459|921.149|915.672|924.161|943.055|960.58|936.374|948.477|949.079|935.525|928.268|903.624|909.922|913.482|914.522|912.934|921.669|898.367|891.576|898.12|886.537|910.771|900.886|925.53|879.089|880.623|912.031|940.317|951.8722|983.3348|979.2|974.6271|999.9833|1010.4161|1015.345|967.6993|920.0537|996.1772|996.8891|999.3535|1043.2205|1050.9423|1048.7517|1045.4658|1097.2188|1037.1688|1002.0918|1012.6067|1024.08|1048.1219|1078.6808|1081.9119|1095.302|1122.6846|1171.9731||1177.3949|1183.4738|1193.934|1193.8792|1166.4419|1187.3074|1215.7852|1225.7799|1210.3087|1228.9288|1240.4294|||1249.1919|1271.098|1276.0269|1303.4094|1245.4952|1227.8335|1247.549|1215.7852|1199.3557|1232.2148|1214.6353|1210.3087|1215.7852|1240.4294|1211.5684|1223.1511|1226.218|1259.5973||1204.8322|1144.5906|1117.208|1108.9933|1091.4684|1141.8523|1072.3007|1045.9586|1106.3098|1118.3033|1155.5436|1130.3517||1129.448|1102.9691|1091.4684|1127.942|1122.6846|1168.1396|1227.8335|1254.1208|1276.3007|1237.6913|1297.9329|1366.3892|1362.0081|1350.5074|1343.9629|1355.4362|1377.1506|1385.557|1382.8188|1329.149|1301.2188|1270.5503|1286.9525||1295.9066|1373.5087|1404.7249|1408.5035|1415.6779|1467.157|1448.5369|1444.1556|1450.1798|1408.0107|1415.6779|1397.1125
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2601.8|2515|2590|2690|2717|2730.5|2765|2950.1001|3005.8501|2940|2834.7|2719.3501|2742|2706.6499|2715.95|2676.3|2689.8999|2616|2573.8999|2528.95|2539.8999|2561|2534.95|2524.8|2537.95|2537.5|2525.05|2566|2599.75|2609|2690|2705.95|2736|2682.8999|2772.5||2754.45|2762|2811|2772.95|2782.3|2767.3|2784.45|2765||2722|2735|2650|2698|2791|2637|2570|2600|2581.1001|2580|2610|2584.8999|2654|2650||2574|2550|2594|2526.95|2494.8999|2507|2549.95|2609|2589.45|2624|2614|2581|2664.8501|2655.6499|2610|2550|2535|2519|2525|2491.8|2515|2491.45|2490|2462.95||2440|2351.1001|2419|2453|2413.8|2320|2419.8999|2459.8999|2452.8999|2449|2425||2415.1001|2446.05|2377||2355|2380|2363|2377|2343|2336|2294|2235|2207.55|2222.25|2224|2235|2200|2289|2159.55|2184|2160|2219.3|2238.1499|2239.8999|2204.1499|2234.05|2242.3|2187.8501|2170|2182.1499|2202.5|2215|2210|2265.25|2250|2245|2130.55|2116|2094|2110|2121|2264|2159|2230|2260.05|2308|2265.1001|2442.3999|2449.8999|2456.1499|2570|2497|2449.95|2439|2424.8501|2425|2439.1499|2545|2543.2|2579|2540|2482|2619|2599.6499|2550.05|2465.8999|2424.95|2427.25|2435|2415.55|2411.95|2472.7|2475||2480|2540|2527|2524|2586.95|2500|2758.8|2620.2|2617.8|2590|2605|||2645|2666|2688|2620|2647|2630|2482|2450|2355|2380|2380|2357.5|2454|2409.3999|2400|2450|2430|2450||2448|2432|2342|2349.95|2314|2306.2|2249.8999|2200|2220|2295.3|2394.25|2350||2305|2320|2318|2388|2302|2374|2363.2|2401.95|2415|2282|2253|2410|2455|2370.1499|2400|2497.2|2490.1001|2504|2500|2549.8999|2539.05|2498|2460||2412|2509.95|2664|2665|2658|2723|2700|2685.1499|2491.5|2484.1001|2525|2485.3501
04331|18341|/equities/power-finance-corporation|NIFTY200|109.68|105.4|109.04|111.36|113.8|115.44|113.48|114.72|117.28|116.24|116.76|113.72|116.44|114.24|109.92|110.24|111.6|111.6|109.32|108|108|109|103.92|97.96|100.32|100.52|100.32|98.8|96.28|96.64|96.84|96.8|94.8|94.4|95.76||94.04|93.68|92.56|92.68|92|91.32|88.32|85.2||85.04|85.2|84.64|83.04|83.88|81.88|81.64|82.8|82.08|82.28|83.52|83.4|84.64|85.56||83.92|83.88|83.4|85.08|84.88|85.48|87.28|89.88|89.68|90.48|90.88|91.28|94.8|92.76|91.6|92.84|93.2|94.48|94.56|93.08|91.64|92.8|94.4|94.32||95.44|95.2|96.88|94.8|95.12|93.68|94.8|95.52|95.48|96.08|97.04||95.6|95.36|94.16||95.32|94.96|95.76|95.32|93.96|93.24|91.84|91.48|89.52|90.96|88.8|89.76|89.08|90.84|87.76|86.52|86.52|87.2|88.16|88.4|86.88|86.48|86.4|85.64|86.16|84.96|83.44|83.04|82.8|83|82.8|82.24|81.04|82.16|78.88|79.84|79.76|82.4|82.76|83.2|85.12|86.2|87.68|88|87.6|89.2|90.88|88.72|89.44|88.4|88.28|87.36|86.24|86.2|87.76|87.72|86.88|86.12|87.76|85.2|85.32|85.96|85.6|88.48|89.6|89.52|89.84|91.68|93.64||93.4|95.36|95.36|94.2|93.76|94.48|94.72|95.12|95.04|95.52|94.28|||94.84|96.16|97.36|98.36|97|95.72|95.8|93.24|90|90.76|90.8|91.6|91.96|93.44|92.4|93.6|92.28|93.44||90.52|89.6|89.76|90.16|88.8|89.84|87|84.8|86.2|87.4|88.16|87||86.4|88.68|92.8|94.16|93.6|93.72|94.92|96.8|96.36|94.4|96.52|97.56|96.72|94.88|96.16|96.32|97.64|98.76|98.16|97.76|96.16|95.76|94.32||93.96|96.24|99.76|99.72|98.96|102|101.92|102|100.8|100.96|100.8|99.48
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|159.7125|158.625|160.05|162.075|162.7875|164.175|160.5375|161.25|164.625|162.225|161.6625|162|163.8|166.35|167.1375|166.1625|164.775|163.9125|168|164.5125|165.975|164.3625|165.5625|161.55|163.6875|163.875|163.125|163.7625|162.675|161.9625|157.5|158.2125|162|162|173.25||170.475|171|174.75|176.3625|172.9875|170.9625|167.85|164.475||164.1375|164.85|161.5125|159.4125|159.75|159.7125|158.9625|163.5|161.2125|157.8375|157.5|155.9625|153|156.6375||159.075|159.75|155.25|156.7125|153.9|154.35|150|163.725|168|175.3875|175.5|176.9625|178.8|175.0875|168.75|168.225|167.6625|169.5375|169.5|167.2875|168|168.75|170.625|168.7875||171.15|171.1875|169.95|172.875|170.5125|168.7125|171.075|171.3375|170.9625|171.6375|171.9||167.25|168.4875|165.5625||168.75|166.275|168|167.5125|164.9625|161.2875|162.3|158.25|157.425|155.925|157.5|160.4625|157.4625|158.475|157.425|157.7625|162.75|164.4375|160.875|161.325|165|160.5|159.9375|160.5|158.25|153.7875|158.2875|158.625|156.825|157.1625|160.0125|159|157.575|158.1|156.7875|156.825|160.65|167.5125|168.1875|166.7625|166.3875|166.5375|168.53|167.29|167.96|169.5|169.5|172.05|174.11|171.19|168.38|171.45|170.25|171.3|168.75|174|173.06|167.25|178.12|176.18|176.62|179.89|179.25|183|184.35|179.25|173.59|178.8|174.75||169.43|176.32|175.05|173.51|170.25|167.96|168.79|169.57|171.19|174.53|172.12|||176.21|171.94|174.38|174.75|176.96|173.51|172.46|169.5|162.07|161.66|159.82|160.39|157.24|158.06|157.5|157.12|153.75|162||159|158.44|159.9|159.34|156.97|158.25|161.36|160.5|157.88|161.96|158.03|155.81||148.09|144.41|145.5|148.76|145.65|146.78|147.6|148.69|148.95|151.5|155.21|157.65|157.54|157.95|160.5|158.29|159|160.5|161.14|162.75|159|163.12|163.5||160.12|162.3|160.43|155.32|154.5|154.69|156.86|155.96|155.7|154.5|153.41|155.44
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|458.25|449|447.05|453.2|471.25|469|468|481.35|484|472.55|482.9|473|485.85|490|493.9|495|508.1|499.8|474.65|462.5|456.7|459.95|459.15|468.8|468.1|468.6|464|470.5|475.4|460.5|468.8|473|468|464|467.4||447.6|443.15|449.9|443.65|443.8|445|449.9|446||445|446|441|441|441|435.3|437.45|443.1|434.9|438.65|456.7|465|471.35|470||459|453.9|442|434|428.7|430.8|429.7|449.85|459.25|460.85|464.9|462.5|466|485|478.65|483.9|478.4|474.15|482.9|483.5|490.15|483.6|471.4|455.1||457.9|454.9|473.5|462|455.7|440|450.1|462.5|455.95|467|463||457.2|444|424||434|431.9|427|426|433|415|419.5|427.7|427.4|446.4|446.95|461.3|457|463.45|442.7|430.9|433.15|437|435.4|429.8|420|427.2|416|399.65|394|389|385|398|399.25|398.45|392.7|402|394.55|404.1|387|412.5|404|423.1|414|403.35|401.7|417.7|420.35|429.5|434.8|440.4|447.7|442.1|431.25|416.95|419.95|420|430|433.5|433.8|444|424.25|419.85|441.1|436.8|441.15|433.05|429|434|445|454|468|479.2|479.8||473.8|475.9|477.6|475.3|482|481|491.25|501.7|494.5|483|483|||495.6|504.65|516.4|489.95|493|498.8|504.65|505.6|492|478.1|501|490.45|480|465.5|463.8|472.95|471|490||463.95|441.5|424.85|432.9|434.8|430|413.1|406.5|426|435|445.55|441||435|438.5|432.65|437.45|435|445.5|444.45|446|445|436.95|444.55|457|464.95|463|458|467|492.5|493.8|488.95|492|483.45|496.85|488||470|503|507.2|521.5|528|537.1|504.5|489.6|474.6|467.55|466.95|467
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|14004.1494|14118.7334|13944.665|13948.1523|13965.29|14048.9863|14327.9727|13849.71|14061.5898|14169.748|14169.5479|14289.6123|14238.2988|14347.9014|14206.415|14130.291|14154.5527|14286.125|14162.5742|14041.3643|14047.9902|13903.1162|13866.001|13989.2031|13902.4678|13929.4199|13939.3838|13950.4941|13949.3477|13949.3477|13948.3516|13832.124|13949.3477|13949.248|14039.0225||14078.8779|14010.875|14014.1133|14098.8047|14009.3301|14116.6406|14159.585|14127.7002||13856.7344|13948.0527|13859.6738|13791.7197|13792.3682|13796.6025|13813.0928|13881.3447|13816.082|13829.7324|13979.2393|13794.9092|13904.2119|13958.7637||14024.5752|13792.7168|13699.2559|14234.2139|14338.4854|14387.7559|14482.5117|14617.9199|14655.6328|14646.7656|14646.8154|14321.9951|14689.1621|14572.0869|14577.0693|14684.4785|14895.9111|14689.3613|14358.8613|14187.2344|14123.3662|14098.8047|14022.8311|13952.3369||14048.9863|13877.6084|14203.126|14223.9512|14330.8135|14567.1055|14533.2275|14547.1768|14547.1768|14671.7246|14796.2734||14559.9814|14547.1768|14601.7793||14238.249|14746.4043|14795.2764|15044.3721|14676.707|14387.7559|14193.4619|14148.5254|14187.4834|14322.8916|14020.0908|14164.5674|13929.4199|14098.8047|13889.5654|13951.3408|13839.5967|14054.7646|13960.3076|14065.7246|14196.4512|14359.4092|14048.9863|13605.5957|13651.5293|13382.4072|13281.7725|13213.0225|13034.6689|13381.3604|13295.7207|13251.8809|13168.1846|13177.1523|13329.5977|13399.3447|13113.7324|13382.8555|13300.7031|13431.9766|13536.8457|13555|13848|13797.0996|13912.4004|13999.0498|14315|14105|13712.0996|13449.9004|13400|13134|13197.7002|13150|13385.5|13200|13063.25|13050|13284.0498|13333|13355|13427|13401.1504|13500.0498|13455|13799.9502|13482|13560|13800||14000|14498|13910|13899.9502|14160.7002|14347.9502|14350|14480|14721.75|14499.9502|14451|||14574|14548|14519.9502|14410|14485|14265|14399.9502|14523.25|14500|14298|14775.2998|14607.0996|14800|14920|15398|15500|15460|15541||15270.2002|15499|15380|15311|15520|15047.3496|14451.25|14100|14960|15300|15600|15490.6504||15202|15010|15201.7002|15539|15380|15770.5498|15800|15530|15480|15530|15350|15635|15481.75|15298.5|15064.7998|15225|14950.7002|14803|14896.6504|14872.5996|14669|14703.3496|14652||15125.0498|15702|16096.75|15995.2998|15950|15960|16015.7002|16039.2998|16122|15701|15780|15720
04335|18350|/equities/punjab-national-bank|NIFTY200|54.6|49.7|53.3|53.9|56|55.95|57.05|59.3|59.25|60.45|58.8|56.75|58.5|55.7|55.8|55.15|54.3|53.3|51.75|52.5|53.45|54.35|51.5|50.55|48.55|47.85|45.8|44.35|44.15|43.95|44.2|44.9|45.05|45|42.6||42.9|41.75|39|39.95|43.2|43.6|43.3|43.5||41.2|41.35|40.5|39.1|39|37.2|35.85|36.65|36.4|35.85|36.75|36.15|36.5|36.85||36.35|36.6|35.6|35.25|36.3|36.3|37.85|40.45|40|40.7|40.8|39.85|40.4|40.35|38.8|40.25|39.4|38.5|37.95|36.9|35.75|35.25|36.1|35.45||35.65|34.85|35.5|33.6|33.05|32.15|33.05|34.15|34.3|33.55|33.4||33.35|33.2|33.4||33.45|33.4|34.1|34.1|33.25|31.55|32.2|32.1|31.5|31.5|31.6|31.9|31.35|31.85|31.15|30.5|30.4|30.7|30.8|30.8|30.5|31.1|30.1|29.6|30.05|29.45|29.05|29.7|29.45|29.45|29.8|29.35|29.35|29.35|28.7|29.25|29|30.15|30|30|30.25|30.8|31.15|31.3|31.3|31.5|32.1|31.3|31.35|31.55|30.7|30.7|30|30.35|30.5|30.1|29.75|29.3|30.15|29.65|29.8|29.45|31|33.4|33.5|33.75|33.95|34.65|35.25||34.9|35.6|35.5|35.25|35.35|35.1|35.85|36|35.85|36.4|36.4|||36.85|37.35|37.65|37.6|37.7|36.8|37|36.45|35.1|35.15|35.4|36|35.4|35.6|35.75|35.85|35.7|36.1||36.3|35.8|36.9|36.3|35.8|36.3|35.35|34.2|33.95|34.75|35.9|34.4||34.15|33.8|35.95|37.2|36.8|37.55|37.85|38.5|38.8|37.4|38.1|40.6|41.7|42.1|41.9|41.5|42.5|42.9|41.3|41.8|41.1|42.1|39||37.9|38.8|39.55|39.9|38.85|40|40.05|39.95|39.95|40.05|40.45|38.95
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|160.5|149.6|160.05|163.6|169.5|167.2|165.6|167.05|167.15|158.55|155.85|152.15|153.85|152.25|153.65|154.7|153.25|153.3|154.6|154|149.2|148|142.1|141.7|142.5|143.45|143.75|145.8|142.8|145.15|145|142.7|140|138|135.4||135.5|134.85|132.85|134.9|136.2|137.5|134.9|125||127.2|131.4|129.45|127.5|130|127.7|123.75|126|123.25|120.75|121.3|120.5|120.75|119.25||114.8|112.75|110.4|113.4|111.25|114|121.9|128.5|126.7|127.8|126|125|130.6|133.4|126|128.5|128.25|125.35|124.35|122.25|124.9|122.85|123.45|122.5||123.95|117.1|130|122|104.1|98.6|99.1|103.1|100.5|98.5|99||97.2|98.5|97.8||97|96.25|97.5|99|95.95|92.6|93.5|92.5|92.15|94.7|91.3|95.4|91.65|92.1|85.25|82.8|82.85|84|84.95|85.8|83.05|86.4|83.95|81.9|86.8|85.9|82.95|84.45|87.3|90.45|88.45|86.95|85.45|83|79|81.95|81|90|89|87|102.25|112|111.25|110.95|108.1|105.05|111|111|112.5|113.8|113.4|113.75|109.7|113.65|115.55|118|116.9|115|121.6|117.95|112.9|106.2|107|114|111.2|113.25|117.2|118.7|118.6||120|122.05|123|122.65|122.5|123.4|125.5|125.5|125.9|131.5|129.9|||132.45|131.25|129.8|139.45|138|140.8|142.1|137|130|131.5|130|131.9|134.25|135.9|133|135.5|133.45|136.45||135.65|132|133.8|133.8|132.6|135.05|129.5|123|125|130.5|136|131.95||129|126.5|134.55|139.2|132.1|138.5|139.1|145.5|143.3|135.5|138.1|145|147.05|147|147.1|149.5|154.5|153.9|151|149.85|150.5|157.4|142.9||135.5|147.65|150|150.45|150|156.6|156.5|146.1|150.1|144|141|136
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|114.5|108.8|112|111.6|112.8|113.3|111|113.95|113.5|112.3|112.7|111.35|114.95|113.65|110.8|111.8|111.4|111.5|112|109.85|110.8|109.75|103.5|99.95|100.1|100.15|100.1|100.5|99.65|100.25|100.55|100.25|100.4|100.4|101.55||100.2|104.2|103|104|103|101.25|97.4|95.2||94.95|94.95|94|93.5|94.6|92.15|91.9|93.1|92.7|92.15|93.25|94|95.5|94.8||92.9|94.15|94.25|96.1|96.1|97.95|100|102.95|102.8|103.55|104.2|104.4|106.9|105.5|105|106.7|105.5|107|108.45|107.65|106.9|107.65|108.15|108||108|106.25|108.9|106|105.35|102.65|104.8|105.7|105.8|103.55|103.9125||102|100.5|100.125||100.8|99.75|100.8375|100.8|99.75|99|97.6125|97.5375|94.9875|96.5625|94.8|94.6875|93.9|95.25|92.625|91.875|91.05|91.5|93.225|94.0875|97.95|97.9875|97.875|95.925|97.35|94.8375|92.1|90.9|89.5875|89.475|89.7|88.35|86.6625|86.925|83.925|85.5|84|85.8375|85.3125|85.5|87.2625|88.125|88.725|87.7125|86.25|88.7625|91.35|89.2125|89.55|90|90.75|89.475|88.35|88.8|89.7|89.2125|87.975|87.45|89.6625|87.375|86.4375|87.7875|88.5375|90.75|91.5|91.875|92.025|93.0375|95.55||94.4625|96.7125|95.925|95.9625|95.325|96|96.9|96.975|97.35|98.7|98.1375|||98.25|100.3125|100.425|99.75|100.125|98.9625|99.1875|95.325|92.325|92.9625|92.925|92.5875|93.1875|94.5|94.35|94.4625|93.6375|94.5||93.0375|92.2125|92.775|94.5|92.25|93.9375|92.85|90.525|91.5|91.425|92.0625|91.5||88.5|89.5875|92.0625|93.375|93.0375|94.5|94.3875|98.1375|97.5|97.35|103.0875|105.1875|104.0625|102|102.9|105.75|106.125|107.175|105|104.5875|102.825|101.775|98.625||97.125|100.275|103.275|103.425|102.6375|105|104.4|105.0375|104.25|104.0625|105.5625|102.4875
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|1148.4417|1141.5192|1163.5575|1179.3088|1189.7491|1172.9084|1171.592|1167.0527|1181.3514|1197.3071|1186.1632|1173.6346|1201.0975|1207.4525|1218.8007|1209.7675|1231.0568|1239.2275|1244.5839|1231.2838|1227.4027|1184.2567|1175.2235|1164.7831|1168.8685|1155.2506|1174.7695|1183.2806|1173.3851|1184.756|1190.3394|1194.175|1180.2167|1175.6774|1184.8922||1176.1313|1159.2906|1148.3735|1149.4857|1180.2167|1153.4349|1118.9362|1115.7587||1134.3698|1116.6666|1138.319|1128.0148|1114.17|1099.4172|1069.004|1096.2397|1076.4484|1067.6422|1095.7858|1091.7004|1096.0809|1102.5948||1088.4323|1085.5724|1049.0311|1071.27|1071.4301|1086.71|1086.73|1128.01|1128.47|1133.35|1145.01|1134.46|1154.6801|1172.5|1168.87|1188.39|1166.85|1184.76|1174.88|1168.87|1167.96|1148.9|1162.24|1172.34||1186.5699|1173.41|1195.2|1202.4399|1198.42|1177.49|1187.9301|1202.91|1207.45|1209.72|1201.1899||1175.8101|1181.62|1169.73||1148.9|1169.3199|1184.76|1180.22|1167.73|1143.52|1123.34|1105.77|1098.49|1099.01|1120.05|1134.8199|1132.1|1152.98|1089.5699|1098.96|1096.24|1083.98|1101.8199|1091.25|1078.76|1097.6|1101.1899|1098.55|1099.87|1079.88|1168.8199|1171.14|1138.09|1126.7|1155.23|1125.75|1141.66|1161.2|1162.0601|1182.49|1162.0601|1190.66|1188.1801|1202.9399|1202.91|1258.25|1230.15|1258.63|1257.34|1261.92|1245.58|1195.65|1195.79|1199.01|1187.03|1177.0601|1191.29|1196.1|1183.39|1194.52|1140.5|1127.5601|1152.8199|1105.36|1105.0699|1101.23|1101.91|1122.41|1132.55|1168.85|1185.75|1236.28|1264.1899||1253.75|1296.49|1275.52|1250.96|1230.15|1244.86|1252.35|1248.71|1206.14|1161.15|1149.8|||1168.64|1174.3199|1180.22|1162.0601|1177.99|1174.36|1203.41|1205.39|1196.5601|1209.7|1198.33|1197.47|1184.76|1172.27|1139.36|1145.26|1116.71|1109.4||1104.3|1081.26|1102.12|1083.48|1078.5601|1089.4301|1014.99|1003.87|1034.37|1068.1|1089.4301|1059.6801||1018.16|1035|1046.3101|1089.9301|1068.05|1094.88|1109.59|1098.55|1103.05|1067.28|1062.3101|1077.29|1087.48|1076.33|1057.95|1063.1|1062.65|1085.8|1092.61|1093.0601|1071.36|1073.54|1060.38||1066.53|1123.48|1113.04|1134.85|1148.4399|1159.6801|1152.0699|1150.71|1144.47|1121.8|1105.77|1113.04
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|3534.7827|3543.3313|3546.6658|3546.6658|3537.5715|3516.0491|3509.7136|3513.9272|3504.2271|3498.1643|3516.3523|3582.9812|3504.2271|3479.582|3513.321|3462.6672|3504.1965|3449.6628|3476.3386|3432.0811|3436.9919|3449.0566|3334.4719|3322.3467|3322.3164|3335.0784|3361.2085|3356.0249|3367.8167|3403.5864|3382.9734|3379.8813|3410.2554|3399.373|3413.2869||3395.0989|3391.2793|3413.8931|3425.3818|3410.2554|3395.0381|3398.0999|3382.9734||3407.8303|3439.9626|3367.8167|3446.1465|3449.6628|3463.0007|3489.0703|3488.8276|3546.6658|3547.6055|3576.979|3589.1045|3573.9478|3649.7312||3649.7312|3545.4531|3510.623|3531.5696|3563.8533|3589.1045|3583.0417|3607.2925|3628.4814|3641.2434|3652.7625|3672.1328|3667.9192|3667.9192|3667.9192|3706.7202|3723.0896|3695.2012|3715.208|3728.5459|3736.2153|3704.2952|3731.7896|3752.1602||3737.6096|3760.1023|3801.2981|3786.1111|3819.4861|3816.4548|3860.106|3855.8621|3897.6946|3858.8633|3880.1128||3898.3008|3907.395|3940.1333||3945.5898|3901.3323|3868.1877|3903.6758|3778.3201|3757.7219|3754.7205|3743.0088|3819.5168|3972.533|3996.0149|3983.7148|4018.4377|3937.2214|3913.563|3897.2019|3919.5364|3903.6758|3836.584|3836.584|3843.6462|3822.7537|3831.2874|3773.0234|3777.7317|3752.1309|3775.3777|3794.7988|3766.5498|3793.0039|3830.6987|3807.7463|3843.0579|3825.3433|3768.3152|3825.4021|3822.4299|3913.6807|3901.5569|6464.104|6414.5972|6503.8071|6479.6362|6407.8018|6562.1968|6657.2798|6746.5869|6794.1528|6600.8809|6526.814|6402.8999|6397.124|6455.3682|6465.0752|6479.6362|6552.2471|6445.6602|6406.8311|6456.3389|6409.5488|6552.3442|6439.1079|6224.334|6503.8071|6514.0972|6662.1338|6700.9629|6727.2212|6737.8511||6761.1479|6802.4531|6794.1528|6795.124|6799.978|6795.124|6807.646|6815.4121|6808.7139|6901.9048|7071.7832|||7105.7578|7231.6138|7375.21|7395.4951|7335.0591|7223.4189|7125.5361|6901.6982|7022.9438|7022.0112|7008.9541|6994.9639|6869.0542|6859.6812|6983.772|7083.5669|7139.5259|7200.1489||6939.937|6869.0542|6855.9971|6831.748|6766.4619|6743.145|6659.2051|6607.9092|6627.5879|6763.6172|6808.4312|6743.145||6726.5898|6753.4038|6738.4819|6758.4868|6632.252|6761.7979|6778.5859|6766.4619|6752.4722|6752.4722|6715.165|6873.7178|6893.3501|6869.4268|6897.0342|6994.9639|6999.627|7021.0781|7022.9902|7060.25|6845.7378|6491.8389|6668.5322||6703.7402|6822.4209|6897.9668|6933.4082|6994.8701|7008.9541|7086.3652|7041.5498|7093.3599|7078.2969|7041.5972|7060.2031
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|600.4|574|590|597|605.9|603|604|612|625.55|618.5|613.5|614.8|614.4|609.75|610.85|614.75|608.5|607.5|607.85|608.5|607.1|605.6|610.55|609.75|601.55|598.15|602.1|601|599.1|599.95|594.3|603.95|617.25|613.1|621||613|586|569|575.9|576.35|574.95|579.95|583.95||572.5|567|557.25|552|563|547.1|526.4|530.2|533|530|530.75|525.7|535.5|534.6||533|527.6|524|529|532.9|544.55|545.8|564.8|566.75|575|577.95|560.7|569.1|572.55|550|560|554.9|549.65|536|534.4|538|537|537|522.25||518.2|511.3|523.8|521.95|519|508.25|519|532|526.85|528.85|533.3||525.7|520|521.55||524|535.55|543.65|541.9|531.9|529.05|535.05|533.2|515.3|517.7|513.4|513.45|509.8|501|488|484.55|482.55|486.6|487.75|485|485|489|484|475.15|475.15|466.85|463.35|459|460|458.9|459.95|455.8|449|448.75|439.5|441.5|440|455.15|448.95|445|454|462|468.95|466.6|461.85|464.2|473.25|466.9|468|474|473|471.4|456.85|461|462.4|463.1|454.85|449.05|467.9|458.3|445|469.45|473|475.25|477|477.1|471|485|492||492.65|508.1|499.15|500|499|495|512.9|513.4|512|513.25|512|||514.3|512.75|513.5|519.5|510.05|507|514.4|509.3|491|494.3|499.3|500|490.95|491.75|485|498.5|490.6|502||499|493|489|471|466.4|469.9|442|438|447.5|460.3|480|478||476.9|480|480|503|500.9|511.55|510.1|520|526.5|502|515|536.25|537.1|534.95|535.5|531.9|542.15|537.15|536.65|543.95|529|534|503.55||490|502.4|505.3|516|505|514|508|509|510|509.9|503|493.35
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|795|771.25|788.45|795.65|799|798.8|790.8|797|801.25|800.1|806|802.5|815.15|812|820|831|838.95|834.45|827|822.6|813|812|803|791|803.05|796.5|790|800.5|811|812.8|811|815|811|813|809||818.9|830.5|831|827|830|818.45|835|853.5||856.15|875|887|885|888.15|862.8|847|872|875|875|888|884|890.8|898||897|907.5|901.1|905|903.45|901.15|910|949.2|947.8|960.45|947.9|935.6|958.65|962.65|946|953.95|944|968|965|947.8|936|938.85|937.65|918.9||906|887.95|924|920.05|923.6|900|920.2|964.9|983|970.9|956.1||942.8|914.5|916.8||935.6|944.95|935.9|941.8|942.95|946|930|888|896.5|880|876.25|887.9|877.95|864|842.9|838.5|845.7|856|858|850|845.2|850.2|848.5|814|789|772.65|767.8|778|765|764|778|739.9|711.05|720.9|678.5|690|712.2|725.9|737|735|755|765|783|768|773.4|769.25|785|768|781.95|775.1|771|765|742.6|756|751.9|748|738|730|739.7|726|726.4|749|744.6|765.6|763.8|741|774.25|797.7|828.85||830.85|847.7|835|812.2|812.55|808.9|808|803.75|795|819|829|||850|850.8|850|856|852|838|859|871|855|865|859.8|851.05|872|848|860|856.1|842.3|854.4||845|828.9|818.2|806|801|809.45|781.9|735.15|720|753|781.05|785||785|762|777.7|799.8|793.55|826.4|824|834.35|840|835|816|852|868|825|835.5|860|883|899|883|885|880|841.4|848||802.5|851.1|860.75|873|878.9|890|893|896.5|891|895|897|923
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|1243.5|1222.95|1239.3|1234.4|1231.05|1260|1254.2|1263|1274.95|1285|1265.5|1268.95|1277|1242|1285.9|1286|1298.1|1292|1290|1258.35|1253.5|1230|1248.2|1230|1234.95|1232.7|1230.1|1254.35|1255.5|1260|1248.6|1251|1251|1268.1|1290||1271.95|1280|1263|1275.1|1265.95|1259.1|1259.2|1255.5||1261.6|1268.95|1228.45|1220|1220|1195.75|1178|1201|1207|1206|1240.05|1230|1239.1|1267||1252.25|1255.6|1243|1245|1227.5|1266|1271.8|1274|1297|1309.3|1309.85|1278.5|1289|1309.85|1304.95|1312.55|1297.8|1322.05|1338|1304|1293|1294.65|1303.05|1291.1||1300.1|1256|1306|1288|1284|1276|1292.05|1320|1306|1305|1289||1255.5|1279.6|1270||1261.2|1285.2|1284.1|1283|1310|1300|1262.7|1155|1140|1142|1172|1169.55|1187|1175|1176.4|1165.45|1144.65|1143.1|1145.45|1143|1145.95|1135.8|1121.7|1114.2|1118|1105|1085.45|1073.5|1070.05|1085|1083.9|1072.1|1077|1095.5|1080.1|1078.15|1105.15|1131.35|1140|1125|1137.05|1154.75|1136.95|1144.25|1135.05|1135.6|1154|1140.2|1162|1154|1125.4|1115|1097|1078|1072.75|1062|1081|1073.9|1063.5|1042|1045|1075|1075.5|1079|1070|1034|1073|1082|1081.05||1088.95|1114.5|1068.5|1093|1106|1120|1133.5|1125.2|1127.5|1184.95|1145|||1150|1141|1160|1109|1103.5|1111|1123.05|1113.35|1119|1128|1110|1111|1092.9|1094|1088|1110.45|1092.5|1139||1096|1075.9|1069.05|1047|1050|1039|1035.8|1009|1026.6|1071.5|1120.1|1060||1049|1060|1078|1108|1106|1145|1124.8|1128|1128|1096|1125|1144.85|1125|1132|1145|1161.8|1194|1218.05|1216.7|1250|1210|1210|1219||1212.1|1240|1225|1248|1263|1287.95|1256.3|1259|1255|1240|1230.8|1219
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|23760|23289.9492|23699.9492|23600|23770|23810|23775|24200|24340|24270|24330|24370.0508|24484|24260|23970|23720|24090|24000|23900|23299.9492|23450|23120.1992|23304|23359.9492|23370|23223.5|23050|23350|23215|23140|23130|22864|22530|23000|23500||22970|22721|22330|22700|22800|21760.5|21600|21365||21088|21250|21940|21099|21003|20805|20725|21349|20870|20906.1504|21210|21100|21250.3008|21114.8008||20890|21102|21242|20948.75|21040|20852.25|21150|21812.0508|21862.3496|23294.5|23518.1504|23400|23965|24350|23750|24380|24599|24587|23350|21580|21293|21193.8496|21586|22010||21960|21415|21712.5996|21400|21185|20899.9492|21390|21650|21400|21459.8008|21205||21298.9492|21210.4492|21240||21199.9492|20791.3496|21050|21200|20900|20625.25|20425|21150|20622|20650|20700|20449|20208.1992|20290|19980|19799|19499.9492|19800|19890|19800.0508|19919.9492|20325|20060|19450|19388.9004|19265.9492|19050|19400|19101|19090|18900|18600|18496.6992|18551.3496|18504|17949|18738.4004|19435|19347.1504|19128|18603.4492|18977|19526|19900|19810.1992|20599.9492|21810|21750|22100|22390|21900.1992|21700|21230|21744.9004|22001|21805.0508|22670|21705.1992|22115|22010|22845|23000|23172|24460|24000.3008|23880|24850|25427.3008|26199||25812.8496|25872.8008|25890|26011|25975|25700.5|25801.0996|25750|25099|25400|25170|||25122.6504|25100|25260.6504|24750|24730|25000|24720|24590|23995|24309|23840|23230|23411.5508|23495.9492|23413.1992|23460|23345.8008|24188.0508||23801|22950|22322.0508|22394.5996|22150|22300|22583|21985|22149.8496|22899|24026|24105||23870|23615.3008|24100.3008|24600|23991|24340|24590|25189.75|24931.5|23605|24550|24900|25467|24925|24920|24489|24805|25280|25590|24590|24550|23943.9004|24390||24100|25182.5996|25885|26578.8008|26950.5|27550|27005|26830|26888|27120|27000.5|27000
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|1362|1301.55|1326.95|1375|1386.8|1369.9|1373.95|1377|1375.4|1365.95|1361|1340|1348.4|1334.9|1328|1295|1296|1286.65|1346.45|1272.45|1252.75|1274|1315|1340.95|1350|1304.95|1252.45|1275.5|1232|1252|1269.95|1279.9|1252|1269.8|1264||1264.35|1245|1202|1208|1231.5|1273.95|1253.15|1225||1200|1215|1225|1212.8|1225|1209.8|1180.2|1200|1210.9|1179.75|1175|1183.95|1197|1210.8||1180.1|1200|1200|1190|1159.75|1180.1|1191.15|1255|1263|1299.75|1295.2|1287|1329.8|1341.35|1323.35|1335|1331.25|1369.95|1374|1376|1333.8|1320.9|1340|1342||1332|1302.25|1335|1349|1346|1305.45|1364.85|1350.05|1350.25|1364|1365||1406|1405.65|1395||1370|1369.65|1377|1385|1377|1380|1480|1478|1461|1496|1473|1467|1403|1410|1382.2|1332|1300|1274|1244.1|1249|1275.65|1319.8|1280|1273.15|1268.85|1251|1266.2|1235|1240|1243|1269|1210.45|1161.25|1167.5|1147|1150|1136.5|1158|1145.1|1123.9|1145|1158|1168|1180|1171.55|1176|1195.5|1185.5|1175.2|1171.9|1157|1161.5|1121|1136|1133.85|1100|1097|1069|1120|1097|1060|1082|1120|1155|1157|1178|1133|1169.9|1232||1189.7|1194.4|1148|1142|1107.95|1095|1140|1124|1112.5|1179.25|1162|||1192|1224.95|1215|1189.35|1161|1159|1184|1184|1135|1127|1127|1115.55|1108.5|1099.85|1093.95|1103|1082|1130.55||1125|1108.7|1115|1094.95|1058.3|1098|1061.2|1016|1055|1099|1117|1103||1109|1115.6|1140|1218|1200|1244|1269|1232|1224.05|1171|1206|1253|1245|1240|1225.6|1235|1260|1287|1291|1248.6|1259|1250|1179.95||1140|1195.1|1214|1198|1205|1235|1242|1240.5|1253.8|1226.1|1222.5|1220.1
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|2850|2816|2850|2891|2965|2941|2895.05|2947.05|3025|2994.45|3036.05|2959.5|2950|2910|2822.05|2765.8999|2777|2776|2788|2784.3501|2771.95|2780|2816.6499|2791.1001|2788.05|2825.6499|2839.95|2883.8999|2874.95|2858|2917|2922.95|2933.3999|2916.2|2958.5||2988.1001|2904.8999|2900|2947.8999|2940.25|2941|2887.8999|2860.8999||2830|2838|2877|2875|2830|2750.3999|2744.8999|2791.8|2769.95|2740|2788.75|2775|2808|2763.55||2735|2770.8|2747.6001|2713.75|2700|2767.2|2822|2933|2910|2945|2973.3501|2959.1499|3061.25|3118|3011.25|2979.8501|2902.25|2974|2956.3999|2945|2948|2923.8501|2939.6499|2881||2874|2876|2906|2915|2891|2867.7|2844.8999|2876|2896|2924|2864||2839.75|2820|2825||2700|2661|2644.75|2670|2779.45|2719.3999|2707.3|2701.05|2671.8|2736.3999|2753.2|2800|2685.8999|2690.1001|2711|2698.8|2645|2639.7|2654|2658|2670|2671|2655|2570|2534|2419.8999|2381|2405.7|2364.6001|2360|2359|2350|2277.55|2349|2296|2324|2320|2400|2425|2382.75|2351.8|2347.2|2350|2360|2326.25|2344.1001|2415.7|2415|2434.1001|2418.2|2393|2355|2347.1001|2410.8|2368|2380|2311|2299|2325|2312|2315|2315|2316|2250.25|2198.45|2210|2272|2223.3501|2268||2260|2295|2300|2240|2289|2325|2374.7|2398.1001|2386.5|2464.8|2462.8|||2435|2486|2518.05|2480|2445|2447.6499|2430.2|2379.8|2368.2|2332|2319.55|2290|2271|2304|2279|2343.8|2353.8501|2400||2386|2347.8|2359.8|2360|2310.2|2358|2250|2220.7|2250|2356|2400|2347.55||2370|2332|2340|2420.3|2385.1499|2453.95|2449.75|2395.3999|2425|2331.45|2380|2425|2421.1499|2363.6499|2424.25|2385|2441|2435|2431.3999|2334|2302.8|2290.7|2254.8999||2224.8|2338.8999|2386|2368|2329|2383|2414.8|2349|2367.45|2328.6499|2328.8999|2270
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|2305|2220|2265.1001|2314.8|2332|2320|2324.3|2382|2410|2342.5|2354|2363.8|2392|2385|2395.95|2400|2413.3999|2398.5|2370.95|2320.3999|2327|2288|2278|2295|2305.3999|2243|2266|2342.3501|2363|2399|2394.45|2400|2370|2376|2445||2493|2540|2547|2624|2565|2506|2513|2525.95||2567|2588|2595|2575|2577|2565|2496.6001|2549|2526|2519.1499|2561.25|2539.2|2584|2547||2520|2505|2555|2520|2465|2533|2550.1001|2620|2620|2679.95|2705|2710.1001|2817.1001|2838|2789.8501|2744.05|2658.8|2659.8|2648|2614|2613|2618|2687|2514.6499||2444.95|2350|2395|2400|2415|2345|2454|2525|2479.8999|2501.25|2450||2418|2460|2487.5||2511.8501|2458.7|2453.1499|2450|2469.8999|2439|2435|2425|2376.95|2400.1001|2302.7|2381|2300.95|2350|2303|2278.3999|2215|2231.5|2210|2178|2168.95|2098|2084.8999|2041|2184|2136.05|2230|2286.6499|2262|2296.6001|2310|2220|2168.3|2219.95|2160|2181.1001|2165|2327.95|2294|2255|2241.5|2289|2233|2336.7|2372|2375|2401|2397|2457|2455|2385.6499|2285.05|2240|2349.8|2358|2355|2379.95|2300|2349.5|2290|2249.95|2228|2230|2162|2280|2275|2345|2411.3|2505.05||2484.95|2545|2510|2500|2474|2468|2510|2560.45|2520|2634|2595|||2648|2700|2759.95|2697|2680|2700|2651|2650|2690|2732.8501|2650|2607.2|2616|2620|2533|2658|2613.95|2615.3999||2488|2477.3|2368|2242|2278|2300|2220|2149|2190|2316|2380|2379||2408|2355|2302|2400|2300.1001|2350|2406.5|2478|2518|2380|2410|2560|2598.8|2549.8999|2462.25|2444.8|2426|2475|2460.6001|2424.05|2415|2390|2415||2330.6499|2478.5|2540|2550.55|2617|2655.7|2655|2654|2630|2540.1499|2530.25|2520
04347|18399|/equities/steel-authority-of-india|NIFTY200|77.4|75|78.25|81.85|82.3|82.5|83|83.4|84.95|84.6|85.45|84.5|86.3|85.5|86.45|88.05|87.2|85.95|85.7|82.75|82.55|82.5|82.85|83.3|82.7|81.7|82.25|81.9|83|86.1|86.85|85.6|84.4|85|87.45||84.85|81.5|79.8|80|78.7|79.35|82.8|80.2||78.05|79|79.1|78.3|78.9|78.65|77.7|80|79.45|79.5|81.85|79.9|82|80||77.75|76.5|74.4|74.5|74|75.75|77|80|79.8|80.7|79.55|80.65|82|83.6|82|83.5|82.7|82.05|82.9|81.75|81.2|79.7|80.95|80.5||80.5|79|81|79.85|79.5|77.75|81.2|83.1|82.85|82.85|81.9||78.85|79.8|78.55||77.75|77.35|76.55|77.9|77.5|77.85|74.9|75|75|76.25|75.25|76.05|75|74.3|71.15|69.85|70.1|70.8|71|72.15|70.5|73.5|70.2|69.25|69|69.2|68.2|69.9|70.15|69.8|69.3|68|66.5|68|65.6|68.6|67.25|72|71.95|71|72|74.05|75.25|75.25|75|75.45|77.4|76.9|75.95|74.4|75|74.45|72|75|74.35|76.7|82.95|82.3|86.3|82.15|80|82.7|83.45|84.2|87.3|89.9|93|95.9|98.05||95.95|98.1|97.85|97.4|97.9|99.5|101.8|102.35|104.5|106|106|||108.9|109|110.95|109.9|111.35|105.25|106.95|103|99|98.2|99|100.9|101.8|104.5|102.75|100.8|99.9|98.9||98.8|96.35|99|100.8|99.5|97.95|96.1|98|97.6|101|101.5|96||91|89.5|90|94|93.95|96.5|97.3|98.95|98.8|97|100|102.5|101|102.3|103|104.45|104.7|104.7|105.2|99.45|99.2|97.65|97||97.2|101.5|104.5|105|105.5|108|107|107.7|106|105.05|108.8|112.55
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|1000.25|1010|1012|1019.95|992|987.95|987.6|998.15|1001|999|980|994.9|980.8|1015|1036.55|1039.4|1042.15|1048.3|1055|1053|1035|1033|1037.95|1020.65|1015.2|1006.15|1003|1015.25|1023.3|1007.1|1022|1018.65|1015.75|1010|1020.05||1045|1045.3|1045|1038.8|1021.95|994.95|1002|999||991.95|986|981|970|975.6|983.75|976.3|976|956.85|946|950.8|945.95|953|954.7||955.7|952.95|933.95|925.1|894|905.25|917.95|902.6|899.9|918.55|877.55|872.4|878.7|883|884.6|889.85|891.2|894.5|898.25|879.5|887|869|872.9|893||883|872|882.3|888|892|874.15|900.5|916|910|919|907||921.05|923|913.2||919.8|919.5|901|915|918.7|939.95|897|896|867.5|869.2|870|871|872|884.7|880|888.6|884.9|867.4|854.6|853|856.8|853.5|843.05|840|829.4|825.3|829.9|836|824|837|828|827.9|809.5|814|806.6|801|805.2|822.6|825.25|826|840|850|846|845.1|855|865|862.15|836.75|875|867.25|905|901.95|918.8|915|928|920|893|885|891|880.15|881.95|862.95|852.9|853|885|868.05|862|905|920.1||922.45|924|920|910.05|905|915.55|941|931|918|930.95|927.6|||921.3|920|920|937|928.1|927.8|928|908|914|920.6|922|908.05|908.9|911.85|886|918|913.8|912.5||892.2|900|893.7|901.95|872|869.9|863.4|826.2|818|816.3|832.8|844.35||821|820.5|830.6|849.85|836|855.5|862.55|872.35|876|862.5|870|894.6|891.4|893.9|886|901.45|882.9|889.35|890|847.4|830.1|816|802||791|804|816.5|839.3|848|855|859.75|865.5|836.2|845|830.9|832.1
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|496.55|481.55|498|509|514.95|507|500.25|504.2|509.1|505|498.7|497.7|498.25|496.65|498.2|497.8|495|494.65|496|491.85|488.45|487.95|484.6|493|489.25|484|481|481|484|499.5|502.35|544|563.4|553|553.95||555|544.2|540.35|522.6|525.5|520.55|528.2|527.45||526|529.9|541|529|535.1|532.95|531.7|544.9|538.7|530|534|532.15|526.8|523.3||513|511.4|496|497.65|497.85|495|505.6|522|506.8|521.5|515|507.3|522.4|528.1|522.1|521.9|512|514.45|517.15|511.9|512.9|518|501.9|498||509|490|514.4|518.05|488.4|494.9|488.2|482|481.6|488.4|482.4||477|467|469||470|468.6|465.95|472|472.65|472.2|474.5|475.5|463|442|440.55|437|426|425.6|424|420.1|419.75|424.8|430|433.8|426.6|431.25|428.8|418.45|425|425.7|413.8|418.1|413.1|414.9|420|417|411.4|444.75|435.4|432|405.25|414|425|411|432.9|437|426|424.4|423.75|431.15|448.15|440|441.65|431|423.8|423.1|417.95|419.6|427.5|432|409|412.7|425.7|413.7|414.75|417.15|429|440|442.25|450.5|455.6|464.5|487.1||479.95|492.55|499.7|497.45|492|494.95|499.9|501.9|498.5|506.5|505|||520.45|535|513|500.8|498.9|497|500|500|489.4|491.95|479|465.2|470|466|462|463.5|469.95|479||458.95|455.2|465.95|458|455.9|468.5|449.95|442.45|433.8|446.4|464.5|442||440|433.2|454|467.75|464.3|484.5|494|506|515|518.5|509.95|526.45|521|508|508.85|503.2|515|518|507|502|496.05|477.35|472||471|490.7|506.7|510.1|507|517|517.25|517.6|512.5|520|514.9|509.1
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|577.28|578.329|569.487|577.979|572.934|569.437|577.43|577.629|580.127|579.727|593.863|584.822|590.916|589.617|594.413|602.405|602.555|610.846|609.348|603.354|604.353|609.198|612.195|621.836|602.655|600.557|602.804|611.346|610.197|629.228|625.982|618.089|614.343|612.695|624.883||621.386|641.716|641.766|626.381|631.376|616.891|596.411|587.919||576.88|581.426|581.426|576.93|548.658|537.669|550.256|553.004|551.006|564.342|560.496|559.497|568.438|564.642||561.995|560.896|551.655|550.456|545.461|554.552|553.054|567.439|562.394|571.435|568.438|566.44|569.487|571.885|565.441|569.537|573.433|579.428|577.43|564.392|561.445|590.716|598.758|595.412||604.403|599.408|602.954|616.791|592.465|573.433|574.432|594.513|589.118|594.413|592.065||581.975|579.428|579.428||565.242|571.435|556.45|562.444|579.328|567.639|577.729|578.129|570.237|571.336|573.933|600.407|597.709|619.188|615.941|613.544|604.303|594.413|571.435|572.285|567.939|575.431|546.76|549.407|558.448|561.196|549.457|561.246|566.335|566.934|577.864|554.608|557.951|548.719|539.985|534.124|535.523|563.498|549.411|534.524|524.533|534.324|522.035|530.527|530.527|538.32|551.509|540.718|569.493|554.957|537.421|530.727|530.228|549.461|561.844|558.45|544.815|541.518|559.352|535.194|525.532|553.957|529.528|566.495|559.947|583.131|587.677|611.705|617.45||619.948|625.892|614.453|614.503|639.231|619.448|625.093|626.892|609.457|641.229|634.335|||646.224|662.36|654.217|608.458|601.464|609.257|614.453|593.471|592.073|591.973|591.173|590.474|582.931|590.474|606.21|590.974|583.43|591.773||576.287|574.388|577.086|581.432|559.502|558.453|541.717|536.972|529.528|534.973|545.414|541.268||537.521|536.922|532.975|542.816|539.519|562.949|571.99|575.937|589.425|570.941|582.781|594.371|589.275|577.486|578.435|575.487|575.987|585.878|581.932|578.485|576.387|560.9|575.288||572.09|593.471|607.459|599.516|605.76|626.242|633.935|632.786|628.89|632.636|624.943|629.989
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|911.35|897|933.85|970.45|985.2|990.7|992.5|1025.8|1039.2|1038|1034.9|1033|1049.95|1032.45|1046.3|1055|1044.1|1048|1041|1030|1040|1034.3|1027.05|1031.8|1042.9|1039.45|1015.75|1038.8|1048|1053|1070.6|1072.85|1085|1113|1129||1125|1137.2|1132|1147|1138.5|1136|1181.1|1184.5||1160.05|1159|1161.9|1163|1170|1170.1|1143.95|1175|1165|1170.2|1207|1169.85|1144|1148.95||1111|1098|1088|1076|1053|1067.2|1121|1154.9|1092.5|1109|1111|1108|1168|1161.7|1148|1173.95|1119.8|1125|1133|1120.95|1126.8|1120|1146|1123||1148.95|1051|1110.3|1104.8|1108.2|1079|1119|1127.6|1103|1130|1126.5||1070|1080|1015||949|955.25|939|946.3|944.05|911|901|885|869.2|893.95|871|880|866.4|865|857.8|862|842|837.95|840|839.7|835|827|811|804.5|810.75|800.9|791|805.8|808|813|834.5|804|800|821|805|845|849.95|880|901.35|905|938.8|934|933.7|943.95|944.85|935.7|956.05|948.7|952.4|954|949.45|939.9|928|970|975|995|968.95|955.1|974|927.7|925|946|974.5|969.2|1003|1020|1038.8|1041|1040.45||970|962.3|970|949.6|949|960|980|975|978|992.1|967|||979.55|1005.1|997.9|982|1001.5|1000|1007.8|994.65|975|983.3|996.85|958.7|980.4|974.7|958.5|958|939|940||945.95|927|934.55|930.55|908.85|911|876.8|848.05|844|885.55|865.4|832.85||824|802|844.3|873.2|850|886.8|892|906|921.9|893|895|964|971.8|934.2|957|960|970|965|960|937|957.9|919|910||903|961|993.9|1005|1005|1029.9|1027|1008.5|993|980.95|935.2|934
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|1250|1210|1258.05|1286|1304.95|1313|1304|1312.75|1359.5|1370|1282|1260|1290|1275|1295|1320.4|1331.9|1293|1305.5|1280.6|1314|1292.15|1289|1293.25|1290.9|1286.5|1255|1312.25|1304|1328|1314.15|1314.55|1328|1320.65|1312.75||1300|1269.95|1232|1274|1263.9|1245|1231|1234.1||1228.95|1224|1212.95|1208|1239|1204.9|1165|1177|1183|1182.7|1231|1209.35|1188.4|1200||1179.75|1158.6|1115.1|1135.2|1112.2|1152.45|1160|1222.8|1208.8|1220.25|1202|1205|1239.15|1236.9|1220.1|1264.95|1254.2|1256.45|1255.4|1240|1268|1249.9|1269.6|1195||1175.95|1143.45|1169.3|1175|1149.7|1130|1129.75|1091.1|1078.05|1093.65|1099||1095|1093.6|1084.4||1094.5|1052|1080.45|1064|1052.15|1055|1044.9|1044.9|1044|1059.9|1054.9|1080|1007|1010|1014|989|965|980|990|997.9|974|980.75|967|949|950|937.9|917.45|924.65|920|922.25|940.05|907.3|894|885.75|880.1|878.35|870.65|895|920|919|936.2|938|916.5|933|935|955|970|973.75|989|1003.7|992|951.95|939.7|967.95|975.7|981.2|980.25|964.8|1014.95|975.7|977.45|990|966.2|1013.4|1019|1028.7|1006|1057.55|1090||1080.05|1094.9|1089.05|1104.7|1141|1237.9|1239|1324|1280|1325|1287|||1318|1335.75|1355|1360|1265|1238.5|1243.4|1239.8|1230|1167|1160|1161|1172.9|1171|1181.25|1147|1150.95|1157.65||1201|1135|1150|1140|1164.8|1186|1148.75|1132.05|1115.05|1166.85|1187.7|1179||1172|1151|1177|1221.05|1207|1231.05|1235|1263.65|1275|1216|1239|1304|1290.15|1279.8|1272.25|1316.5|1296|1318.9|1315|1299|1288|1298.45|1295||1279.05|1374.35|1444|1482|1480|1558.9|1545.65|1548.7|1568.35|1484.95|1487.8|1475
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|3189.5149|3149.6609|3138.5869|3213.7109|3169.8069|3120.929|3148.344|3195.1741|3276.9309|3267.175|3197.3201|3176.1489|3291.8579|3278.1021|3286.2|3317.176|3349.323|3373.811|3341.5181|3300.541|3300.541|3283.9561|3300.541|3235.418|3248.833|3200.052|3241.5161|3268.3459|3258.5891|3257.5161|3240.053|3242.979|3189.905|3092.7329|3170.5879||3150.2949|3138.5869|3149.3679|3190.2959|3136.1479|3121.0259|3073.2209|3083.6599||3102.9771|3092.8311|3080.8301|3029.3169|3082.001|3073.2209|2997.7561|3068.342|3025.1709|3009.707|3024.439|2936.6331|3021.9031|3035.1709||2956.0969|2921.999|2917.95|2979.5601|2907.364|2936.0481|2887.7051|2930.7791|2917.1201|2954.1941|2975.658|2961.999|3001.0239|3053.708|3058.5859|3183.905|3160.929|3117.124|3092.7329|3026.3911|3059.074|3047.5129|3085.9041|3112.2461||3078.0991|3048.8301|3155.4661|3196.1489|3211.759|3239.0281|3282.98|3304.4441|3307.3711|3302.5901|3327.8589||3335.6641|3317.127|3302.4929||3282.98|3279.2729|3268.3459|3200.052|3209.8081|3245.906|3209.8081|3137.6121|3039.074|3087.562|3087.855|3107.3669|3089.8059|3032.0491|2956.1941|2949.3159|2944.9751|2981.512|3028.342|3038.9761|3128.002|3219.564|3191.271|3140.051|3175.6609|3231.272|3180.5391|3192.2471|3191.271|3226.394|3268.3459|3257.614|3144.3921|3121.9041|3053.708|3094|3092|3240|3218.5|3190|3290|3382|3385|3380.1499|3401.05|3418|3459.3999|3355|3388|3354.1499|3297|3253.2|3191|3292.8501|3315.1499|3304.8|3310|3397|3465|3370|3415|3435|3378|3435|3434|3398|3459|3512.1001|3538.5||3519.8999|3597|3588|3546|3575.1499|3558|3581.1001|3580|3500|3550|3610|||3707|3683|3690|3690|3745.5|3809.3|3772|3762|3748|3740|3738|3694.75|3695|3759.8999|3700|3708|3640|3696||3696.6001|3640.5|3659|3580|3603.25|3684|3605|3460|3450|3501.5|3562.8501|3552.5||3490|3468|3474|3611|3650|3810|3769|3825|3844|3786|3724|3752.5|3789.8|3750|3791.55|3791|3815.3|3851|3827.8999|3770|3749|3646|3731||3769.5|3840|3807|3910|4012|4033.95|3992.7|3877.8501|3918|3925|3856|3978
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|769.239|769.436|783.314|792.895|799.068|798.574|791.314|793.438|805.389|798.475|802.031|793.142|794.327|790.722|790.08|790.178|785.783|800.056|811.81|795.166|795.068|779.313|788.944|778.178|763.609|761.534|764.794|779.659|756.596|763.263|758.324|763.856|763.065|760.547|768.942||758.719|751.657|758.621|766.473|763.51|755.806|763.954|765.238||760.547|760.547|763.51|752.2|764.942|757.584|751.904|759.51|745.681|736.347|748.694|759.806|778.227|780.301||777.091|792.993|781.289|787.857|786.178|775.165|769.436|793.142|790.722|794.327|787.215|789.388|829.391|834.132|832.552|819.761|810.328|816.847|819.069|804.994|831.317|823.761|834.626|799.71||799.068|780.301|796.006|798.08|795.117|782.178|776.252|797.241|783.264|770.918|757.88||763.954|784.795|779.017||771.906|775.412|782.573|801.636|803.019|802.031|799.068|794.129|780.301|796.006|794.179|808.254|785.24|781.289|781.19|788.005|756.843|755.608|748.694|750.669|752.2|747.212|743.755|712.395|723.013|714.124|691.406|713.136|730.05|730|735.1|722|710|727|720|718.45|723.05|748.75|739|734|752|750|749|754.35|762|756.75|760|757|760|753|731|730|722.3|719.7|735|745|735|745|736.85|737|739|747|742|745.8|759.45|763|770|810|824.4||823.3|815|810.85|814.9|798.25|802|818|812|800|825|816.2|||812.1|821.5|817.7|810.5|809|810.45|791|792|779.95|767.95|750|742|734|740|748|759.5|750|772||758|754|724|720|724.3|705.55|685|659|659|688.4|712.15|711.95||699.5|690|699|715|690|710.5|715.6|701.5|705.5|693|689|695|706.25|706|705.1|729|741|750|741.6|732|726|706.5|700||690|725|721|728.05|734.95|763.8|768|730.2|737|743|736.45|740.45
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|6349.7002|5840|6015|6240|6355.6001|6354|6430|6535.1001|6645|6659.9502|6718|6742|6864.5498|6840|6884|6950|7040|7071.6499|7089.7998|6810|6796|6785.5498|6666|6750.7002|6850|6865|6899|6888|6938|7026|7008|7030|7095.5|6990|7025||6972|6920|6943|6999.9502|7060|6910|7021.3999|7219.8501||7344.9502|7360|7410|7314.2002|7190|7760|8000|8500.2998|8380.6504|8509.9004|8660|8450|8614.9004|8590||8488|8480|8397|8500|8279.9004|8581|8744|8965|8800|8904.9004|8725|8769.9502|8890|9000|8900|8940|8873.7998|8844|8835.5996|8828|8939|8759|9099|8964||9025|8870.0498|9600|9974.9004|9510|9570|10099.4502|10614.1504|10688|10623|10430||9500|9501.25|9649||9321.2002|8953|8895|8625|8702|8724|8620|8545|8361.2998|8545|8385|8232|8111|8131|8095|8100.3999|7940|7777.8999|8004|8000|7948|8125|8114|8035.8999|8124|8205|8170.5498|8225|8000|7958|7940|7900|7500|7550|7301|7810|7875|8340|8475|8439.9502|8470|8620|8595|8630.3496|8680|8400|8740|8649|8612|8180|8450|8470|8150|8581|8600|8419.9502|8510|8075|8258.0996|8139.9502|7960|7180|6805.2998|6801|7168|7468|7575|7815|7748||7690|7974|8052.7002|7842.3501|8167|8319|7876|7940|7777.9502|7944|8319|||8470|8740|8723|8791.5498|8907|8875|9090|8988|8884|9000|8564|8970|8465|7649|7685|7550.2002|7429.7998|7520||7300|7140|7164|7150|7010.0498|7247|6664|6554.1001|6571|6635|6744.3999|6374||6465|6350|6380|6650|6422.8999|6915|6900|7040.2998|7235|7020|7020|7455|7700|7660|7706|7490|7300|7504|7580|7779|7438.7002|7030.8999|7103||7085|7275|7520|7059|6547.9502|6480|6350|6411|6141|5978.0498|6010|5861.0498
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|388.8|379.08|388.8|402.857|411.331|416.714|420.602|416.066|417.562|419.256|418.658|410.733|418.01|419.705|426.683|427.481|434.16|437.65|441.637|433.662|431.17|433.662|423.693|423.194|425.537|419.705|424.291|422.696|420.702|435.606|433.562|422.696|418.708|419.207|437.849||426.933|416.914|418.11|421.749|413.624|413.075|406.745|407.293||403.106|404.751|395.779|395.779|404.951|399.767|392.788|405.748|395.33|393.336|395.779|402.159|412.128|408.34||404.751|404.253|396.776|409.736|393.685|402.658|414.72|430.571|423.693|432.615|429.275|430.173|444.628|451.008|446.223|452.903|446.323|446.123|451.058|451.806|461.277|458.336|469.402|461.077||457.239|449.613|463.57|464.567|457.588|447.619|467.059|485.253|482.511|489.39|478.125||474.287|481.066|468.554||464.567|467.458|471.695|473.539|477.427|450.56|443.781|438.896|439.793|447.32|454.597|455.195|451.557|452.952|445.376|442.584|429.325|426.683|431.369|431.668|436.703|434.908|418.608|412.727|413.723|410.284|409.387|418.3|412.05|411.3|417.55|410|396.3|396.4|389|390.55|387.95|420|410|403|414.9|423|431.9|438.7|432.5|427.9|444.9|445|445.1|443.95|437|426.05|422|428.45|423.9|421.65|410|400|424|408.4|411.9|387|382|396|400|407.15|418.85|429|437.95||437.95|440.2|434.8|429.25|433.9|432.75|442.05|444.5|431|436.75|430|||441.8|450.8|457|450|456.5|455.9|450|444.4|434|436|438.45|436|432|437|430|443.5|428.1|435.5||432|427.05|409.85|418.75|413.6|427|394.95|390.5|401.75|431.85|458.5|452.95||445|444.85|455.95|481.75|480.55|490.15|498|505.9|504|476.15|487|503.25|506.7|496.5|498|502.9|503.8|509.1|508.6|508|505|500.5|480.75||473.8|499.7|510.4|519.95|510|527.9|514.8|509|504|505.85|503|493.1
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|206.8|197.3|206.2|214.9|218.4|216.8|218|221|222.65|219.8|218.8|219.75|225.9|226|228.8|224.2|225.25|225.45|225.25|223.55|225|224.1|221.2|221|221.5|221.05|220.45|222.35|224.7|229.5|228.45|230.05|232|231.2|230.1||228.35|227.7|228.2|230|226.5|228.1|227|221.8||219.1|221|221.25|217.85|221.4|219.05|215|220|217.95|218|220.4|220|221.65|221||216.8|216.5|212.2|216.15|215|217.3|222.8|231.25|229.1|235.5|235|237.5|246.9|242.35|237.45|243.9|243.7|246.5|249.55|246.95|237.65|235.45|238.45|235.05||234|227.15|231|230.6|230.95|222.75|232.65|238.85|236.95|238.45|233.65||230|229.9|229.5||232.05|228.65|233.8|232|230|222.3|220.2|220.4|220.9|233|231.4|230.2|226.7|230|226.65|226.95|221.9|222.9|222|219.85|219|217.7|215.95|212.5|214.5|207.7|202.7|207.3|206.1|206.1|209.9|204.9|201.3|203.7|197.8|211.8|209.8|222.4|221|214.7|223.45|231.4|232|235.95|230.9|231|236.3|232|233.6|232.9|227.9|225.7|222.95|229|230.2|234.95|232.5|229.5|243.35|228.95|224.9|225|225.8|222.8|229.95|235|243|248.95|249.85||240|250.9|250.9|247.8|251.15|248|258|253|250|260.5|267.9|||278.6|283.35|281|280.9|292.35|275.95|253.85|247.15|237.65|242.9|240.95|243.6|242.55|240|234|232.35|229.1|232.95||233.6|230|231.95|233.1|231.9|235|229.1|215|217|225|229|220||217.5|210|213|226|218|224|227|233.35|233.4|222.75|226|240|238.5|236.7|252.5|255.5|253.8|250.55|251.9|249.5|247.95|244.7|235.5||226.25|242.5|245.8|250|239|250|245.9|243.7|239|234.9|233|230.95
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|106.65|102.8|106|110|111.8|111.15|111.05|110.35|112.65|111.6|112.55|110.2|112.8|111.75|113.4|115.35|113.3|110.8|108.7|106.1|105|106|105.6|105.85|105.7|104.4|107.7|105.85|105.9|108.45|109|108.5|106.25|105.2|107.25||105.9|102.5|100.75|101|98.55|101.9|104.1|102.25||101.15|102|100.85|99.5|100.6|100.3|99.75|101.85|101.1|100.35|103.55|102|103.3|102||100.3|99.6|96.85|97|96.55|101.35|104.4|106.2|104.45|105.8|104.2|106.2|106.2|108.65|106.3|108|106.8|107|108.4|107.55|107.4|106.05|107|107||106.5|104.05|107.25|107.05|107.55|104.2|109.5|112.55|112.5|113.5|113.7||109.35|110.3|107.9||107.85|107.65|107.5|107|108|110.5|103|98.1|95.1|97.2|93.5|94.25|93|93.595|90.1|89.7|90.5|91|90.595|90.49|88.52|91.79|86.7|85.845|86.2|86.85|86.695|88.15|87|86.6|87.05|85|84|87.295|87.5|90.5|89.8|97.5|95.395|98.825|100.43|103|107.495|108.1|106.7|106.5|109.2|106.775|106.55|104.5|105.9|106.25|100.7|100.635|103.1|109.7|116.235|115.1|119.7|112.4|111.9|113.5|115.69|117.5|125.1|126|126.8|128|132.73||125.7|126.8|125.95|122.7|123.5|125|130.16|131.6|132.97|135.26|133.19|||133.495|135.3|137.07|136.095|137.7|135|134.845|131.71|131|130.8|133.5|134.4|134|135.49|133.095|132.4|132|130.8||127.5|124.5|129.18|130.5|131.5|125.785|127.39|129.3|127.59|130.24|130.6|122.075||113.4|109.77|109.4|114.8|115.8|118.8|118.7|120.11|121.5|119.685|122.01|123.9|123|123.1|119.5|116.83|117.38|115.3|117.99|110.49|110.99|110.585|109||109.47|116|120|121.01|119.6|123|121.5|121.3|115.4|113.985|115.865|116.5
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|1009.7|1000.35|1005.05|1030|1024.5|1025|1019.95|1015|1060|1051|1039.85|1034|1073.95|1078.1|1086|1089|1120|1101.5|1091.4|1074.75|1076.1|1075|1070|1049.3|1055.95|1042.6|1055.1|1060|1060|1066|1065|1062|1049|1015|1047||1040.8571|1035.0081|1051.718|1052.701|1050.735|1035.254|1062.53|1074.62||1035.402|1033.043|1023.852|992.743|1006.995|1010.829|1001.589|1017.316|1001.442|990.581|1016.825|990.876|1012.303|1015.792||1004.538|992.743|983.897|1025.032|998.641|1017.267|1011.419|1020.265|1032.0601|1029.308|1035.991|1018.299|1046.803|1101.1591|1093|1136.249|1120.522|1083.8101|1051.718|1034.026|1046.853|1037.957|1040.12|1037.957||1030.094|1028.1281|1064.496|1061.547|1047.786|1043.855|1077.274|1091.035|1081.205|1054.175|1057.615||1054.962|1053.684|1037.957||1037.957|1041.889|1044.838|1009.895|1028.1281|1040.8571|1036.974|1003.752|982.914|997.658|1011.32|1022.231|1007.487|989.41|968.775|954.291|949.446|966.885|970.179|968.823|983.355|998.856|989.12|976.574|973.667|979.189|965.916|984.324|976.574|970.761|964.948|969.792|950.512|965.868|960.491|934.914|940.824|992.123|1004.669|1001.763|1047.491|1084.113|1087.019|1099.517|1094.8669|1110.271|1123.835|1104.458|1149.1689|1116.084|1107.2679|1060.861|1036.641|1057.0341|1112.209|1098.645|1092.832|1117.053|1171.307|1158.5179|1152.899|1189.715|1171.307|1204.2469|1215.873|1240.093|1201.05|1194.413|1194.026||1201.34|1243.969|1234.087|1228.225|1241.45|1254.626|1264.314|1272.936|1264.701|1319.392|1346.6639|||1373.8879|1391.569|1410.558|1429.014|1408.6689|1435.796|1460.985|1440.7371|1452.266|1449.65|1486.465|1489.0811|1486.174|1522.021|1482.444|1501.676|1440.543|1448.39||1458.079|1429.208|1466.798|1440.64|1429.983|1477.455|1416.371|1375.729|1383.479|1370.884|1365.847|1356.3521||1336.976|1312.755|1327.772|1377.666|1337.46|1382.656|1393.603|1415.886|1405.278|1360.276|1346.6639|1404.6479|1419.326|1395.153|1401.402|1404.793|1418.3571|1432.792|1433.761|1457.11|1392.199|1400.918|1438.218||1452.266|1538.491|1598.558|1618.031|1611.249|1685.752|1678.922|1661.047|1676.064|1699.3149|1651.843|1665.407
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|700|683|697.1|700.9|711|717.95|714.5|717.5|722.85|728.8|735.65|732.8|734.2|706.3|704.35|688.7|694|680|677|660.2|658.1|658|660.2|673.65|666.5|665|651|648.65|656.8|666|668|644.85|650.1|689|744||730.95|718.45|720|728.3|726|702|704|711.4||703.9|708.2|710|690|708.9|709.6|695|711.9|707.3|707.15|725.45|727|763|760.3||755|753.85|749.1|753.8|710.7|714.95|730|754.2|744.8|776.4|772|762.8|789.8|799|785|801|778.45|788|777|755|758|748.25|761|755||738.1|735|759.7|754|745.9|722|738.8|777|760.8|759.25|755.35||753.55|759|757||756.8|736.2|729.85|734.5|737|733.85|728.2|725|697|680|700|675|667|685.8|655|648|648.1|659|646.1|646.1|650|659.95|667|640.4|648.4|650|634|632|623.85|619.3|615|600|604.6|600|599.9|582|586.25|606|593.35|591|606|611|610.8|610|633.55|633.6|696.4|695.9|700.8|687.6|679.2|670.9|644.5|660|661|697|692.1|680.5|700.5|693.6|680.1|709.9|700.5|723|721.8|715|734|755.55|790.05||792.95|808|786|788.8|810|807|807|809.4|787.3|805|812.05|||800|814|815.25|812.5|810|800|792.8|775.05|771.7|778|744|729.95|730.9|730|725.35|746.6|735|760||760|731.5|732|739.85|735|748.55|715.6|699.5|719.8|722.95|784.75|779.7||775|777.75|794|825.85|801|835.85|854|865.9|881|840|855|885|890.2|880|880.45|882.5|874.85|888.95|900|880|865|852|860||857|933|952|962|968|1024.8|1010.85|1021.95|1046.9|1022|1050|1034
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|2498|2487.75|2467.6499|2491.8|2515|2516.8|2483.2|2500|2585|2574.8501|2597.3999|2613.5|2597|2596.8501|2616.3|2619.8|2629|2648|2662|2613.75|2597.1499|2584.3999|2620|2611|2614.95|2580|2552|2580|2638|2659|2642.95|2658|2671|2710|2769||2772|2774.8999|2705|2745|2770.1499|2750|2708.95|2700||2697.3501|2697|2650|2640|2654.3501|2638.1499|2613.8999|2640|2610|2630|2693|2710|2690|2598.05||2629|2625|2538|2594.8501|2587.5|2669.95|2666|2737.6001|2660|2688|2642.2|2611.75|2648|2714.1499|2645|2680|2616.8|2652|2649|2607|2631.7|2625|2631|2592.95||2545|2457.25|2483.05|2473|2495|2407|2440|2498.95|2492.2|2495|2461.1001||2472|2446.2|2469.8999||2460|2425.2|2429.95|2395|2370|2364.8|2355|2321|2285.1001|2334.95|2339.3|2299|2285|2280|2232.5|2196|2135|2132|2130|2132|2153|2140|2130|1958|1967|1954|1895|1950|1950|2020|2082|2053.55|2040|2070|1979.9|1938|2041|2126.3999|2104|2100|2108|2108|2106|2106.05|2173.55|2204.3999|2231.6499|2176.6001|2255|2254.8999|2164|2155|2132|2160|2151.6499|2160|2139.8999|2125|2187|2145|2118|2056.1499|2102|2127.2|2180|2195|2240|2309|2356||2435|2521|2529.8999|2528.6499|2460|2471|2515|2482.7|2453.05|2509.3999|2435|||2492.2|2480|2503|2468.3501|2502.3|2547|2532|2540.3501|2538|2525.25|2556.3|2550|2536.5|2631|2694|2730|2716.25|2740||2600.1001|2577.8|2559|2490|2478|2498|2393|2400|2414.8|2565|2620|2550||2430|2423.5|2402|2452|2377|2488|2479.3|2509.5|2510|2421.95|2380|2480|2499.95|2465|2418.3999|2480|2510|2480.5|2451|2378.8|2353|2313|2327||2386|2520|2548|2597|2598|2598|2592.75|2626|2611|2641|2650|2585
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|1574.85|1562.5|1578.1|1590|1582|1594.85|1593.1|1610.95|1628.95|1639.95|1622|1615.1|1632|1629|1617|1612.5|1621.1|1641.9|1663.95|1640|1637|1629.55|1614.15|1625|1643.35|1630|1629.9|1628|1623.75|1654|1656.8|1676.25|1670|1657|1686.35||1674.1|1693.7|1694.3|1687|1652.15|1597|1607.65|1585||1556.5|1573.6|1594.05|1570.95|1557|1588.45|1590|1609.2|1588.8|1596.05|1593.65|1568.2|1585|1599.7||1599|1559.8|1548.9|1508.6|1499.95|1524.2|1516.2|1532|1503.7|1515|1490|1486.1|1493|1509.6|1494.1|1510|1525|1516.95|1529.35|1505|1528.4|1525|1535|1508||1552.95|1520|1545.5|1562.6|1533.3|1511.1|1533|1563.55|1555|1560|1542.1||1535.65|1555|1557||1554.8|1566|1519.9|1524.9|1525.65|1558.95|1515.5|1501|1465.05|1482|1480|1484.05|1496.6|1510|1510.4|1536.8|1503|1493|1493|1485.8|1493.7|1494.8|1460.775|1452.775|1459.575|1463.475|1425|1415.025|1434.5|1430.675|1453.05|1438.875|1416.05|1408.3|1393.55|1365.25|1393.525|1419.45|1408|1414.7|1416|1435.55|1410|1395|1381|1390.5|1407.45|1412.4591|1422.381|1436.0577|1459.6812|1449.7344|1368.1713|1297.3756|1303.0701|1340.8179|1299.2903|1277.1091|1302.5229|1284.6189|1283.127|1255.3009|1268.2068|1280.6403|1289.3436|1314.0612|1323.9084|1341.3152|1389.0594||1387.5674|1386.5728|1365.1873|1360.2388|1365.6598|1347.8552|1402.4875|1429.2939|1417.4076|1430.3383|1404.9742|||1394.5302|1383.5887|1394.6296|1373.642|1367.674|1367.674|1417.4076|1390.0293|1390.0541|1406.665|1398.5586|1367.2513|1357.7273|1409.9476|1393.9333|1375.1093|1374.4377|1446.2531||1432.0293|1436.3064|1408.4556|1402.5374|1368.967|1397.9618|1365.1873|1318.4377|1355.2406|1387.5674|1378.3419|1362.6509||1336.491|1352.7042|1303.0203|1353.2513|1294.0684|1318.0399|1293.0736|1312.967|1293.0239|1273.1802|1268.2068|1285.6136|1301.5034|1297.301|1306.999|1332.8605|1352.2317|1358.896|1322.8143|1334.8|1307.9937|1345.2939|1462.1927||1536.7682|1571.4326|1586.651|1579.0417|1580.5338|1590.4805|1577.5498|1586.0045|1584.1395|1561.635|1568.7719|1564.1217
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|477.799|464.053|480.821|498.808|499.637|504.511|500.709|508.46|508.898|513.09|516.064|515.381|527.373|529.371|529.712|531.321|536.439|528.25|526.3|523.522|533.271|532.783|526.252|526.3|519.135|515.723|499.101|499.149|496.225|506.9|505.486|497.2|506.997|492.617|493.3||498.954|497.005|491.838|508.85|492.617|489.4|493.495|494.519||475.947|474.777|474.241|466.929|472.729|472.583|465.028|471.852|470.877|470.78|481.406|471.852|490.473|494.129||475.508|476.629|472.535|484.672|486.573|482.771|505.047|520.548|517.867|531.662|530.346|527.421|541.265|535.952|534.246|548.869|553.598|560.909|569.05|565.54|558.375|562.908|570.805|561.543||565.54|550.819|560.568|567.392|569.781|568.855|571.243|572.852|565.443|567.197|564.663||541.07|531.321|550.819||526.447|515.723|521.475|517.624|513.919|513.529|492.276|498.906|488.425|491.545|490.57|495.981|498.954|515.674|501.928|487.451|480.334|472.437|466.734|477.263|466.539|470.341|467.709|460.641|456.936|446.017|439.68|449.429|458.74|457.131|451.915|444.36|464.4|462.85|452.75|465|467.45|481|475.05|455.95|461.35|452.1|456.45|456.65|457.95|465.55|481|475|460|446|435|441.75|433|431.5|431.75|430.95|423.8|427|443.4|432.75|431.25|447|452.45|457|480.25|488|518|535|536.65||529.15|548.2|545|544|541|541.8|554.85|555|545.6|571.2|549.4|||548.5|560|541.95|539.75|542.9|529.5|512|504|490.6|492|490.55|495|489.9|499|484|488|482.2|485.6||494.05|479.8|484|480.85|486.65|480|471.3|464.7|460|475|484.95|470.7||458|450|463|474|470|478.8|480.95|478|487.15|483|481.3|505.8|508.8|514.8|526|577|543.5|546|545.35|545.5|548.45|540.25|536.7||530.2|549|572.3|565|566.1|580.2|580.15|576|573.2|581.95|576|577.95
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|1358.7|1289.95|1315|1368|1411|1418.05|1395|1427.25|1449.25|1444.2|1449|1455|1468|1466|1476.05|1470|1462.65|1464|1473.55|1456.95|1439|1421|1430|1414|1408.15|1380|1378.95|1403.7|1396|1416.15|1424.1|1433.55|1472.1|1495|1506.95||1517.7|1549.8|1511|1565|1544.95|1460|1470.5|1433.95||1430|1446.35|1425.5|1415|1430|1387|1377.95|1432|1422.95|1420|1446.25|1430|1455|1438.9||1410|1419|1397.7|1403|1387|1419.4|1420|1490|1461.95|1451|1427|1433.4|1439|1444.25|1443.95|1407.7|1385|1414.5|1427.9|1389.85|1405|1390|1419|1394.5||1362.55|1352|1366|1357.25|1350|1309.4|1398.15|1464.9|1481|1410.3|1390.6||1347|1329|1319.45||1315.9|1320|1325|1311|1299.9|1268|1267.95|1256|1232|1238.7|1237.5|1222|1211.75|1210|1207.8|1222|1185.5|1206|1202.2|1206|1202.8|1171.85|1175.2|1124.7|1118.2|1073.55|1074.15|1101|1059.6|1050|1080.9|1040|1023.5|1050.25|1056.1|1043.9|1078.05|1105.25|1070.25|1086.4|1109.95|1081|1078|1080|1106|1129|1111.1|1111.8|1132|1115|1087|1053|1043.4|1079.95|1070.9|1092|1044.6|1062.15|1085|1036.3|1024|1034.7|1045|1073|1100|1135.8|1192|1234|1223.6||1220|1240|1196|1240|1248.8|1255.3|1283|1279.85|1251|1244.7|1230|||1260|1275|1279.25|1308.2|1336|1323.55|1310|1256.35|1281|1255|1285|1282.9|1263|1288|1305|1292|1275|1282||1190|1174|1165.3|1179.9|1141.15|1155.2|1078|1065.15|1080|1126|1110|1099||1030.1|1059.95|1016.1|1050|1002|1045|1045|1073.15|1089.9|1037|1040|1085|1076.5|1064|1054.8|1060.2|1086.2|1098|1060.4|1032|1018|1025.1|1060||1092|1179|1169|1165|1145|1177|1167|1165.1|1145.25|1129|1075|1090
04365|18442|/equities/tvs-motor-company|NIFTY200|1020.65|1005.5|1027|1033.3|1052.05|1054.3|1040|1032|1028|1046|1043.2|1035|1034.55|1030.4|1041|1017|1050|1050|1058.85|1045.05|1053.25|1034.6|1053.55|1057.3|1049.4|1048|1070|1113|1118.7|1105.7|1103|1109.95|1138|1144.7|1120.1||1115|1137|1111.65|1140.45|1150|1132.8|1120|1159.9||1150.1|1154.9|1148|1156.25|1135|1092|1071|1091|1087.7|1050.4|1070|1066.4|1080|1039.75||1016.6|1035.15|1011|1026.35|1024.25|1035|1034.8|1068|1060|1076|1033.5|1019.5|1040|1041.8|1031|1052.55|1059.05|1056|1048.85|1048|1042.85|1025.85|1022|983.9||964|935|958.8|964.95|959|930|953|981.4|971|981|958||960|971|959.95||949.9|935|935|935|931|908.9|898.95|857.95|864.45|870|884.85|875.3|876|882|870.5|876|837.25|856.95|850.9|856|837.75|834.9|836.1|817|839.95|840|837.5|832.4|813.9|798.9|810.85|778|745.95|741|731.25|739.9|741|760.15|751.2|743.6|758.8|762|751.05|747|724.5|729.8|743|732|737|736.95|734|717.4|702.15|712|694.95|685.35|693.85|671.15|677.2|655|638.8|610|615.5|617.1|615.45|623.3|620.8|631|649||654.85|680|689.95|679.85|655|640.15|650.9|652.55|642|656.65|644.05|||656.95|648|655|639.9|647.5|645.35|633.65|634.7|621.3|623.5|619|609|605|610.5|613.35|616|606|621.6||617.95|603|592.25|581.55|565|575|539|525|544|578.55|610.7|610||625|626.8|637|665|640|663.5|671|665|665|645.1|654|659.9|668|654|669|653|655|628|626|610|608|640|609||607|630.5|630.05|639|640|660|657|658.95|657.45|645|647|645
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|7100|6911|6970.9502|6981|7130.5|7090|7042.7998|7108.0498|7197.5498|7245.8999|7179.9502|7089|7201.2002|7199|7255|7185.0498|7260|7275|7100|6948|6900|6874|6904|6844.8999|6877.2002|6755.1001|6809.7998|6900|6933|6986.9502|6880|6845|6839.9502|6895|7000||6925|6759|6730.0498|6825.0498|6743.9502|6478.1001|6442|6474||6420|6440|6315.6001|6340|6348.1001|6305|6170|6260|6172|6085|6180.6499|6156.2002|6300|6340||6348.8999|6286.3999|6172.2002|6218|6150|6208|6119.9502|6260|6300|6500|6492.7002|6395|6790.0498|6909|6790|6899|6783.6499|6930|6844|6460|6540|6575|6640|6629||6538.8501|6402|6507.4502|6530|6452.1001|6445|6655|6725|6609.1001|6710|6592.1001||6595|6630.1001|6724.3501||6755|6588.0498|6648|6665|6627.8501|6587.9502|6539.7002|6560|6390.2998|6389.5|6349|6131|6125|6111|5994.8999|5832|5720|5800|5782|5823.1001|5820|5851|5855|5750|5710.5|5679.8999|5600|5629|5542|5560|5510|5450|5428|5400|5355|5179|5300|5480|5440.8999|5350|5431|5455.8999|5525|5581.9502|5560|5680|6115|5966|6080|6110|6000|5905|5821|5894|5947.9502|6174|6165|6129|6164|6012.7998|6194.7002|6268.3999|6300|6369.9502|6210.8501|6175|6300|6560|6679||6607.6001|6617.3999|6598|6575|6680|6694|6800|6830|6587|6700|6645.5|||6750|6850|6834.6499|6799|6696|6700|6770|6632|6603|6660|6542.5|6377|6345|6385|6202|6312.5|6160|6370||6380.3501|6130|6095.8501|6050|6043|6202|5890|5631|5929.2998|5949.75|6416|6539||6538|6550|6624.8999|6780|6713|6900|7049|7145|7285|7100|7242.5|7460.1001|7514.7002|7436|7475.9502|7439.6499|7389|7461|7572.7002|7263.2002|7188.8999|7120.8999|7140||7120|7360|7430|7470|7599.8999|7807|7635|7634|7681|7663.7998|7609.7002|7590
04367|18447|/equities/union-bank-of-india|NIFTY200|83.25|68.5|75|81.6|84.35|85.1|85.5|90.1|94.5|94.4|88.1|83.6|89|86.75|88.55|82.9|82.3|81.3|82.1|81.85|79.3|77|79.25|75.8|76.45|76.7|73.85|71|67|63.55|64.75|66.75|67.5|65|59.25||56|54.2|51.4|53|54.2|53.8|53.45|51.65||48.9|49.9|47.55|46.2|46.2|44.25|43.1|43.85|43.6|43|44.05|44|44.8|44.8||44.1|44.55|43.7|42.8|42.5|43|43.5|45.5|46.3|47.4|47.45|46.85|46.55|46.35|45.25|45.6|43.85|43.75|43|42.35|43.15|42.55|42.8|41.8||41.8|41.05|42.7|40.65|39.55|38.9|40|41.3|40.95|40.3|40.2||39.75|39.1|38.9||38.9|38.75|39.25|39.6|38.7|38.45|38.35|37.9|37.35|38.1|38.25|38.35|37.5|38.2|37|36.8|36.6|37.25|36.8|36.5|35.9|36.2|35|34.65|35|34.6|34.4|34.45|34.75|34.9|35.9|35.3|34.65|34.95|35.3|36.4|35.2|36.4|35.9|36.05|36.5|37.55|37.8|38.7|38.25|38.45|39.8|38.65|37.8|37.95|36.4|35.8|35.15|36.45|36.6|36.35|36.05|35.8|37.15|37.3|36.5|34.5|34.7|36.15|35.7|35.7|36.3|37.75|38.75||38|39.75|39.9|40.5|40.55|40.2|40.8|41.45|41.5|41.4|41.4|||42.6|43.6|44.25|43.7|43.95|43|42.1|41.35|38.8|39.15|38.1|38.35|38.7|38.65|38.7|39.35|39.8|40.3||40.6|40.15|40.2|40.1|39.85|40.7|39.05|38.15|39.05|40.65|41.9|39.8||39.9|40.25|40|41.05|41.8|43.15|43.5|44.55|44.25|43.15|44.8|46.65|47.5|48|48.25|48.5|48.2|50.25|46.9|48.2|47.95|47|42.25||42|43.6|44.5|44.9|44.55|45.7|45.35|45.95|45.6|45.5|46|45.2
04368|18449|/equities/united-breweries|NIFTY200|1703.4|1684.5|1707.8|1717|1733|1755|1750|1777|1785|1797.9|1777|1777.75|1770|1752.75|1735|1755.45|1740.55|1704.2|1698|1688.55|1685.95|1660|1671.3|1667|1665.6|1648.1|1669.05|1690|1689|1677.75|1693.75|1685|1655.1|1677|1656.6||1663.95|1664.4|1663.15|1680|1653.15|1657|1648.75|1624.9||1630|1659.9|1650|1666|1692.9|1675|1651.75|1665|1669.4|1644|1700|1726|1748|1705.45||1677|1688.8|1699.7|1699|1650.45|1647.15|1636.1|1642|1664|1666.6|1653.05|1631|1688.5|1682.9|1680|1703.5|1684.6|1691.3|1687|1687.9|1702.2|1719.7|1663.1|1638||1610|1599.55|1613|1624.6|1617|1631|1663|1715|1647.9|1665|1650||1637|1644.6|1606.65||1617|1626.25|1572|1605|1617|1630|1631.15|1660.45|1670|1679.85|1685.1|1679|1654|1655|1644.85|1661|1661|1617.8|1621|1610|1600.15|1631.3|1624.9|1573|1546|1495.6|1453.8|1434.95|1450.7|1485.1|1510|1500.7|1478|1484.9|1447.5|1455|1440|1469.05|1467|1490|1470|1494.9|1500|1495|1495.1|1519.1|1540.9|1523.1|1541.65|1542.5|1480.25|1465|1434.45|1464|1475|1478.65|1472.9|1468.05|1508|1442.6|1430|1458|1451.75|1456|1462|1462|1465|1526.8|1565||1585|1577|1522.95|1539.95|1533.55|1542|1483.6|1495.75|1468|1520|1485.5|||1557.7|1574.75|1590.75|1575.1|1554.75|1557.95|1526.55|1507|1489.55|1460|1415.95|1430|1444|1467.9|1431|1442|1433.1|1482.9||1475|1438|1444.8|1441.5|1405|1437|1352|1300|1300|1395.2|1510|1490||1484.75|1472.3|1500|1518.15|1499.95|1530|1550|1560|1564|1527.2|1568.4|1618|1605|1597.5|1605.75|1662.85|1656.75|1652|1662.5|1621|1550.05|1516.25|1555.95||1512|1560.05|1596|1600|1617.15|1664.95|1656|1643.9|1646.4|1610.45|1599.45|1594.2
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|888.4|874.2|890|903|917.55|914.2|905|933|934.5|932.55|932.6|938.5|946.6|940|932|929.6|937|930|937|911.9|900|893.3|884|880.5|883.8|873.75|874.05|887.05|891|910.15|885|884.85|884.65|877.1|899||885|894.9|889|894.55|900|875.3|875|866.15||839|839.95|835.15|829|838.35|830|823|843|831.25|819|861|859.7|864|872.8||838|830|843.5|855|852.85|848|863.9|876.8|871.95|875|862.9|837.95|858|858|827|843.95|811.5|809.4|812.7|816.55|825.65|828.5|813.9|812.75||814.1|790|816.75|784.8|778|767|789.9|813|804|813|795||784.95|780|782.9||789.9|789|783|785.45|793.5|782|785|800|835|867.9|844|847.4|819.85|828.9|829|826.95|829.9|809.95|816|815|810|818|816|794|799.2|790|760.5|747.7|761|765|771|755.1|741|753|740.1|735|740|777|771|779|774|780.95|775.9|794|800|805|825|802|812.7|810|799|767|746.5|773.25|780|800|810|807.05|833.2|816|817.55|803.6|804.9|804.25|799.8|812|808|834|854.2||857.5|866|872.6|867.8|855|866|871|873|862.8|892|886|||906|907.1|902.95|898|932.9|930|913|907.8|889|886.8|865|875.05|889.9|906|900|917|904.5|922.55||889.25|867|854.8|855|839|829|790.9|772|810|869.95|891|880.05||880|853.25|840.1|845.8|826.05|835.95|846.2|856.7|853|820|830|862|858.7|848.25|856|885.15|886.1|891.8|888|870.1|865|852|874.8||850|896|910|930|921.4|947|946|939.8|916.05|886.8|898.5|885.95
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|724.95|712.45|722.1|755.25|761.45|769|770.95|766.2|782|768.5|776|762|779.45|782.05|788|801.9|787.5|780.1|780|777.9|782|777|778.05|772.35|772.95|760|765|776|767.5|770.45|774.05|771.75|760|754.95|755.8||742.55|730|716.9|720.6|737.8|717.5|707|701.4||709.95|711|712.7|675|685|681.45|679.6|674|675|665|686.45|680|685|691||678|671.2|656.8|667.05|676.7|683.3|698|724|709.1|717|715.85|706.95|746.35|750|748|759|745.7|742|744.85|736.05|749.7|741.35|760.25|764.05||754.25|750|766.5|762.5|760.2|737|760.25|773.95|789|787|790||768|769.35|757||743.4|735|738.4|739.9|766.2|753|737|725.9|715|733.95|725.1|710.95|687.9|693|679.95|676.95|672.45|680.3|683.65|687|688.45|685|667|655.9|659|643.4|630|645|652.05|651.1|648|633|613|650.2|642.25|668|683.4|722.1|721.5|721.9|726|738|734.2|746|778.5|771.95|782.9|775|772.6|782.5|760.35|754|764|794.5|789|810|818|807.8|817|808|784.7|774|782|801|792|772|815|830.4|830.9||815.55|832|814.25|809.9|814|805|828.9|831|809.5|807|813.65|||805.65|817.65|811|806|797|796.2|791.95|781.45|770.5|778.55|782|781.5|795.05|807|795|780.5|775|770||759|749.95|730|728|723.85|731.55|732.5|730.4|710.05|712|707.9|663.65||651|656.2|673|700.05|689|724.9|728|737|750|725.1|744.3|765.85|775|764.5|757|764.2|773.6|788.95|786.6|785|803.75|778|794.85||754.5|776.7|801|820|798|821.55|825.45|836|823.1|821.1|821.8|792.1
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|271.6|258.01|273|274|281.4|280.5|284.2|276.63|277|276|276|283|273|262.6|263.93|270.4|263.4|252.8|255|230.2|235.72|230.39|233|233.03|232.4|221.9|228.78|230.16|228.53|220.6|217.94|222.2|229.2|230.46|233.8||230.58|238.96|226|222|212|209.37|211.52|208||206.6|205.4|203.91|202.84|201.4|200|202|215.4|217.67|212.08|219.7|221.65|228.54|227.8||219|209|206.8|210|207.71|216.6|229.08|235|224.76|224.53|218.8|216|219.8|214|213.64|215|217.7|220.94|219.4|218.75|208.06|209.2|208.2|205||202.79|194.8|206.11|207.58|194|183.95|199.4|209.2|207.3|209|206||201|202.96|203.99||204.8|203.74|189.8|183|192|178.36|176.2|175|175.8|175|175.52|175.38|179.65|177.38|171.73|167.34|168.8|176|172.6|171.25|170.26|166.98|166|159|157.22|158.8|158|157|155.2|155.59|155.98|151.8|150.96|148.16|151.8|150.21|154|158.78|157.8|149.2|149.7|146.8|148.8|150|147.78|149.98|153.33|149.47|141.15|145.32|146.67|144.67|142.67|149.05|145.2|145.33|143.2|142.13|149.25|148|146.67|144.67|139.99|144.13|142.07|141.33|144.53|146.09|148.67||144.27|143.98|140.27|142.76|150.13|138.53|138.93|147.87|141.71|144|135.19|||132.67|127.2|129.27|129.68|130.95|127.33|127.52|126.11|124.67|129.73|125.12|125.17|127.99|129.33|130.93|128.53|126.4|125.33||127.33|124.95|120.59|121.38|122.4|123.19|122.24|121.71|121.53|130.79|131.07|126||124|118.27|118|123.33|123.07|127.53|124.07|124.67|122.41|121.2|123.93|119.47|123.63|126.8|125.47|126.69|126.13|124.27|123.33|121.47|118.65|116.68|116.38||118.67|120.8|124.88|125.41|122.1|126.67|124.43|121.09|122|118.65|113.87|113.87
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|299.1|285.75|299|305.7|313.65|313.9|308.9|310|315|314.5|310.25|308.7|316|312.7|315|318.5|315.5|310.15|306|301|296|317.5|312.5|308.95|313.5|309.45|313.9|312.4|311.5|320|316.2|315|311.15|304.4|307.85||324.45|303.5|292.5|285.5|281.55|274|289.75|284.1||282|282.7|284|275.4|281|282.5|285.75|299.35|292.8|288|300|286.7|292|282||279|271|262.9|260|259.5|265.5|276|281.95|275.5|281|285.4|292|296.15|316.95|276|275.45|267.95|265|263.7|260|261|258.4|265.4|263.5||269|261.1|268.5|268.45|262.25|253.55|260|266.75|266.95|265.5|264||256.55|258|257.75||253.25|250.15|249.9|251.5|255|256.75|245.6|243.2|240|240|260.4|257|256|248|237.4|231.05|230.25|235.95|230.5|228.4|223|232.4|218|213.5|219.7|212.9|221.1|232.55|231.7|226.9|227.55|220.45|221.05|234.85|236.45|262.8|267.45|295.8|291.95|289|295.2|299.85|311.4|316.9|317|310.4|323.5|316.25|320.5|310|309.25|316|306.8|307.05|307.65|307|316|308|324.95|295|294.5|317.95|321.85|331.35|345|356.4|365|402.5|412||408|414|417.95|411.8|405.9|404.8|419.9|422|427.95|426.95|425.95|||422|433|430.95|427|434|417.45|425.2|406|405.3|399.25|410|414.9|408|413.9|407.8|407.65|404.7|383||374.9|362|370.9|378.2|377.8|371.5|369.95|396.4|374|393.4|400|384||360.9|345.9|342|352.2|346|363.5|368|369.85|375|369|370.05|378|378|371.5|368.25|358.15|345|335|339|323.9|330|330.9|315||310.55|322|324.95|324.95|319.5|324.9|334|340|335.4|332|339.75|338.95
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|7.85|7.7|7.95|8.05|8.3|8.35|8.35|8.35|8.65|7.95|7.95|7.95|8.05|8.05|8.1|8.15|8.35|8.15|8.3|8.05|8.1|8.1|8.05|8.3|8.35|8.45|8.4|8.35|8.45|8.5|8.55|8.55|8.7|8.5|8.4||8.45|8.5|8.55|8.65|8.6|8.6|8.7|8.65||8.7|8.8|8.85|8.5|8.5|8.45|8.5|8.75|8.65|8.7|8.9|8.95|9|9.05||9|8.85|8.5|9.05|9|9.05|8.9|9.15|9.2|9.15|9.15|9.25|9.55|9.8|9.7|9.7|9.7|9.85|9.9|9.1|9.3|9.05|9.1|8.95||8.95|8.95|9.2|9.25|8.85|8.6|8.8|8.95|8.95|8.85|8.7||8.65|8.7|8.7||8.75|8.85|9|9.4|9.25|8.75|8.7|8.8|8.85|8.95|8.95|9.05|8.85|9|8.9|8.75|8.7|8.8|8.75|8.7|8.4|8.55|8.6|8.3|8.4|8.5|8.35|8.6|8.7|8.85|8.85|8.65|8.6|8.4|8|8.2|8.45|8.9|8.8|8.7|9|9.15|9.15|9.25|9.15|9.2|9.6|9.35|9.55|9.3|9|8.8|8.9|9.05|9.05|9.15|9.05|9|9.4|9.45|8.7|8.25|8.6|8.8|8.95|9.05|8.9|9.2|9.3||9.45|9.65|9.75|9.9|9.9|9.9|9.9|10|9.95|10.15|10.3|||10.65|10.9|11.25|10.95|10.7|10.35|10.25|10.2|9.65|9.9|9.85|10|10.15|10.2|10|10.1|10.1|10.35||10.45|10.2|10.2|10.35|10.25|10.5|10|9.65|10|11.3|10.7|10.25||10.35|9.95|10.6|11.05|10.9|10.55|10.6|10.65|10.65|10.25|10.6|11|10.9|11|11.1|11.25|11.35|11.4|11|10.85|11|10.9|11||10.8|11.4|11.85|11.9|11.85|12.6|12.8|12.85|13.15|12.2|13.4|15.25
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|790.45|777.75|800.75|817|830.95|833|835.15|845.1|850|842|843.2|836.1|849.1|849|852.5|858.5|861|842|822.2|825.85|842|829|822|814.9|822|809.5|810|828.5|815|822|824.9|830|830.3|834.6|836||848|861.9|909|894|880.6|874.8|876|874.95||866.2|875.9|871.2|870.5|875.2|874|872|884|870.7|878|900|900|921|929||905|909|900|905.3|900|886.85|896.7|900.5|903.8|909|904|918|960|960|965|970|968|981|986|980|984.05|971.05|989|992||987.8|982.2|1004|1000|991.05|973|1010|1046.1|1030|1022|1024||994.95|980|986||970.7|1001|983|970|1004.45|1009.95|973.6|978|973|1003.4|996.5|1012|1021|1062.3|1030|992|991|986.85|963|965|967|980|982|957.65|970|962.8|949.8|971|966|970|998.05|970.05|947.9|975|945.05|958.95|945|1001|993|979|975.05|991.95|980.9|1000.25|1007.5|1017.4|1055|1052.7|1008.6|1040.5|1013|1002|999|1019.8|999|987.05|956.2|960.5|993|955|932.75|965.45|968|990|1020|1060|1096|1158|1239.75||1250|1298.9|1276.3|1256.9|1252|1245.5|1254.05|1252.4|1244.8|1257.95|1277.7|||1308|1300|1322|1314|1322|1319.95|1291|1258.6|1245|1274|1258|1243|1255|1277|1303|1296.6|1288|1311||1303|1229.8|1195|1210|1175|1193|1168|1140|1155|1187.5|1238|1254.8||1235|1210.25|1209.05|1236.55|1210|1254|1214.1|1217.3|1199|1160.05|1157|1228|1223.05|1202.4|1222.1|1234.8|1220.35|1219.5|1183.15|1195|1165.5|1189.9|1190||1185|1186.7|1230|1254.95|1260.2|1286|1310|1272.95|1283.8|1252.9|1253|1275
04375|18466|/equities/whirlpool-of-india|NIFTY200|1487.85|1475.2|1481|1495.75|1515|1497.95|1480|1507.7|1514.8|1522.95|1516.5|1516.8|1526.05|1523.4|1533.2|1528|1547|1523.95|1529.8|1538.45|1527.3|1517.45|1493.8|1495.45|1499|1500|1512.5|1532.85|1524.8|1533.4|1537|1538.25|1523.65|1509.8|1535.25||1527.85|1522.1|1540|1544|1580|1568.4|1587.8|1562.5||1607|1596.5|1644|1612.15|1608.65|1563.85|1566.2|1591.5|1582.5|1620|1653.8|1635|1662|1657.95||1628|1635|1641|1642.5|1622|1641.1|1641|1697.8|1687|1739.9|1718.9|1717.15|1753.35|1768.8|1760|1761.3|1772.55|1801.6|1819.5|1798.8|1800.4|1790|1815|1812.2||1815|1770.2|1850.9|1802.1|1786.1|1765.45|1834.95|1818.4|1807.5|1810|1793.85||1806.8|1803.9|1820||1789.9|1781.55|1787.75|1776.5|1779.05|1780|1790|1770|1725|1725|1725|1710.05|1704.3|1698.45|1683.4|1699.4|1686|1650.5|1648|1659.8|1640|1671|1620.5|1558.6|1557.05|1558.15|1552|1559|1522|1542.4|1549.8|1499.8|1470.7|1462.05|1424.95|1462|1457|1522.7|1511.1|1515|1546|1574.95|1581.5|1576.2|1582.8|1628.8|1675|1643.2|1645|1638.95|1628.55|1515|1470|1523|1570|1551.7|1552|1540|1570|1554.7|1557|1562|1541|1570|1579.8|1592.2|1595|1635.6|1670||1605|1618.5|1617.55|1619|1626|1625|1634.1|1624|1595|1645|1645|||1692|1700|1670|1670|1646.9|1672|1650|1616.5|1580|1589.85|1587.9|1579|1591.7|1629.9|1639.7|1610|1646|1672.8||1611.25|1574|1554.5|1574.1|1606.4|1629.9|1584|1628.95|1629|1635|1669|1655||1674|1625.5|1615|1670.45|1653|1701.2|1706|1743|1739.15|1700|1737|1758|1784.9|1801|1788.35|1807|1803|1848.45|1834|1862.45|1847.85|1809.8|1771||1771|1840|1840|1830.1|1822|1876.5|1877|1850|1850.9|1860|1861|1865
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|382.5|378|384|390.1|390.9|388.8|388.45|391.4|399.75|400.8|398.35|392.9|406|407.25|409|410.5|413.25|413.8|412.85|406.9|403|402.8|399|389.9|390.75|389|393.85|397.85|397.9|399|398.05|402.65|398.5|388.8|394.05||393|388.5|389.75|392.85|388|386.55|382.8|386||386.45|386.4|382.5|377|381.2|383.7|377.3|387|387|404.25|414.9|400.3|409.8|409.35||399.95|393.9|392.45|401|396|396.8|392|398.1|398|405.9|406|405|412.75|419.7|409|424.9|419.85|417|410|402.1|407|407|412.55|409.9||409.15|405|418.5|419.3|417.8|415|430.9|438.95|441.75|437.25|438.5||437.1|438|435||442.8|436.15|437.05|429|428.95|426.2|420.6|411.8|404.95|414.8|410.5|415.75|408.85|410.8|403|399|400.95|410.6|412|409|414.75|424|420|418.6|421.1|420.95|415|421.9|420|422|427|421|412.5|422.7|420|409|416|446|448.45|440|450.05|467.2|467.05|471.05|470|472|479.65|471.8|478.95|475.9|473.15|460|446|460.15|468.45|463.8|462|466.15|490.9|471|474|479.5|468.1|480.05|483|482|490|501|500||515.5|528.5|524|527|537|529.95|535|541|536|544|549.85|||560|568|584|586|592|598|605.45|605|591.7|600|605.1|603|608|611|607|613.95|603.4|605.1||605|595.25|603.7|586.4|587|595|588|572|563|561|563|555||551|548|548|569.2|556.25|555.75|559|572|565.15|545.6|550|566|572.4|564.4|561.4|571.9|577|584.7|582|579.9|569|550.1|555||562.5|605.5|610|620.65|631|648.9|639.5|649.25|663.2|700|695|709
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|20.2|17.6|18.55|20.05|21.45|21.35|21.5|22.2|22|24.05|21.5|19.95|17.7|17.5|17.5|17.35|17.6|17.3|17.2|17.1|17.2|16.95|16.95|16.9|17.05|16.65|16.85|16.95|17|17.05|17.1|16.85|16.65|16.5|16.55||16.55|16.25|15.5|15.5|15.6|15.75|15.8|15.65||15.7|16|16.15|15.85|15.85|15.85|15.7|16.05|15.95|16.25|16.5|16.4|16.75|16.35||15.65|15.65|15.55|15.6|15.6|15.6|16|16.75|16.85|16.85|16.45|16.75|17.15|17.4|17.15|17.65|17.7|17.85|17.5|16.6|16.75|16.25|16.45|16.35||16.25|16.1|16.6|16.8|16.35|16.15|16.5|16.65|16.55|16|15.3||15.3|15.65|16||16.7|16.8|16.6|17.3|15.4|15.8|14.7|14.8|13.75|14.25|14.85|14.5|13.65|13.6|13.35|13.4|13.35|13.35|13.5|13.15|12.75|12.9|12.7|12.65|12.7|12.65|12.65|12.7|12.75|12.85|12.9|12.5|12.5|12.6|12.4|12.45|12.55|12.85|12.75|12.8|12.85|13.15|13.2|13.1|13.15|13.2|13.45|13.45|13.15|13.45|13.45|13.5|13.1|13.5|13.75|14|13.75|13.5|13.5|12.8|12.55|12.7|12.85|13.05|12.95|13.05|13.4|13.7|13.9||14.25|13.7|13.6|13.7|13.7|13.85|14.05|14|13.8|14.1|14.45|||14.7|15|15.65|15.65|15.3|13|13.25|12.75|12.25|12.25|12.65|12.6|12.75|12.8|12.8|12.9|13.05|13.2||12.9|12.8|12.8|12.75|12.85|12.9|12.8|12.65|12.7|13.2|13.15|13.2||13.05|12.85|13.45|13.7|13.45|13.75|13.9|13.65|13.65|13.3|13.8|13.85|14.15|14.25|14.05|13.9|13.6|13.65|13.5|13.4|13.5|13.55|13.5||13.35|14.2|13.85|13.8|13.9|14.1|14.1|13.95|13.85|13.95|14.1|13.95
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|240|235.05|243.2|248.6|251.95|251|250.4|256.4|261.75|262|263.95|262|264|262.55|265.9|266.1|271|266|265.4|260.5|259|258.85|253.9|254.8|254|248|249.9|254|254.9|259.9|258.1|264.2|263.3|262|265.65||266|267.45|264|263|263|264.4|266.5|265||268.3|268.8|271|271.8|271|279|269.7|277.25|269.4|274|280.5|277|280.9|273.5||257.45|259|252|260|260|260|257.95|274.65|270.95|271|268.9|262.3|272.7|278.5|267.35|271.8|264.2|257.95|267|246.5|252|248.75|246.8|246||253.95|250.9|264.1|266.25|257.9|255.95|258.35|252.8|251.5|240|237||247.45|253|252||243.8|244.5|242|247|252.05|248.9|250|241.25|237.2|233.5|236|235.95|231|233|230|226|225|223|222.5|223.2|221.5|225|224.8|215.4|220.45|216.4|213|213|215|221.6|224|216|210.5|219.55|213|215.6|213|224.05|227.5|226.75|232.7|238|238|238|248.7|250.8|257.15|253|253|239.6|237.4|229.05|230|238.6|237.9|241|236.8|235|247|241.95|241|239.05|235|233.95|236.3|245.65|240|246.35|257.6||245.15|258.5|256.35|260|262|268|265.1|267.35|268.95|277|273.1|||284.3|290.8|287.4|286.8|285|299.8|304.5|299.8|288|295.5|286.85|295|295.5|303|281.65|251|257|258.95||259.8|259|260|244.9|247.1|258|238|236.25|219.4|236|241.5|229.25||226.8|230.95|230|244.75|245|258|262.5|268.05|269|252|257|263.5|269.9|273|276.05|276|287.7|284.3|293.1|293.1|290|285.4|284||266.9|290.45|308.5|317.45|316.45|324.8|324.1|325|325.9|326.2|329.5|322.45
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|2470|2416.6599|2400|2386.6599|2373.3301|2400|2400|2396.6599|2393.3301|2390|2346.6599|2350|2316.6599|2346.6599|2333.3301|2273.3301|2250|2270|2310|2316.6599|2316.6599|2346.6599|2343.3301|2356.6599||2340|2323.3301|2310|2283.3301|2280|2286.6599|2306.6599|2306.6599|2330|2313.3301|2370|2376.6599|2393.3301||2196.6599|2193.3301|2206.6599|2163.3301|2216.6599|2190|2186.6599|2233.3301|2216.6599|2233.3301|2253.3301|2246.6599|2263.3301|2243.3301|2260|2233.3301|2186.6599||2180|2156.6599|2166.6599|2066.6599|2050|2110|2106.6599|2100|2083.3301|2076.6599||2090|2133.3301|2120||2083.3301|2026.66|2043.33|2090|2093.3301|2073.3301|2030|2016.66|1943.33|1913.33|1873.33|1870|1856.66|1853.33|1863.33|1886.66|1900|1913.33|1893.33|1900|1953.33|1976.66|1943.33|1933.33|1913.33|1896.66||1900|1946.66|1873.33|1886.66|1926.66|1900|1910|1873.33|1876.66|1886.66|1906.66|1926.66|1946.66|1920|1926.66|1950|1926.66||1980|1910|1906.66|1933.33|1940|1920|1943.33|1950|1920|1950|1986.66|1970|1966.66|1913.33|1946.66|1930|1893.33|1900|1920|1910|1873.33|1916.66|1930|1936.66|1933.33|1946.66|1953.33|1960|1963.33|2000|1900|1826.66|1830|1833.33|1853.33|1810|1750|1763.33|1783.33|1786.66|1770|1763.33|1776.66|1790|1833.33|1780|1776.66|1803.33|1823.33|1803.33|1796.66||||1780||1756.66|1706.66|1743.33|1730|1773.33|1766.66|1740|1700|1660|1655|1570|1616.67|1633.33|1621.67|4825|4855|4910|4790|4655|4545|4690|4760|4650|4700|4775|4695|4735|4770||4795|4830|4775|4730|4690|4665|4660|4535|4625|4760|4895|4925|4880|4980|4900|4930|5070||5170|5200|5250|5320|5340|5280|5140||5170|5190|5240|5230|5120|5170|5230|5250|5170|5190|5280|5330|5340|5330|5180|5220|5220|5220|5200|5110|5200|4985|4915|
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|313|314|309|312|315|317|315|321|317|317|316|315|314|313|314|309|312|315|323|324|325|330|325|320||317|317|317|312|314|317|315|323|313|322|324|325|321||322|324|320|315|322|320|317|320|319|319|320|319|320|317|313|310|312||315|321|322|310|310|313|314|316|319|320||323|327|330||321|321|321|328|326|324|322|323|323|326|331|329|330|332|326|337|338|338|337|340|344|340|344|341|343|342||339|342|347|346|338|338|346|335|344|348|350|345|341|336|331|328|320||324|324|325|325|321|319|317|319|328|318|317|323|320|323|327|322|317|316|312|314|308|318|307|307|310|316|323|318|320|317|326|328|328|328|323|324|321|319|329|329|323|315|320|323|340|325|329|342|346|342|345||||335||326|332|340|335|346|356|330|325|317|320|321|318|316|317|320|323|331|338|327|317|322|320|319|315|319|319|317|309||306|305|301|291|286|283|283|281|282|297|300|303|311|323|318|318|321||318|322|325|337|336|330|327||321|328|313|314|312|320|312|322|321|316|322|322|325|318|314|314|329|342|343|343|344|347|345|
04381|946144|/equities/adeka-corp|TOPIX500|2193|2178|2157|2167|2175|2220|2205|2220|2228|2210|2237|2204|2196|2185|2174|2185|2204|2225|2268|2237|2238|2295|2305|2276||2238|2200|2222|2200|2185|2207|2200|2244|2231|2262|2230|2230|2200||2229|2238|2247|2183|2205|2220|2189|2188|2137|2164|2157|2179|2150|2181|2137|2192|2206||2241|2273|2290|2245|2146|2167|2203|2177|2204|2246||2245|2281|2286||2266|2276|2296|2399|2408|2377|2360|2332|2330|2303|2288|2337|2350|2357|2325|2406|2393|2400|2350|2366|2423|2418|2450|2417|2442|2447||2467|2423|2397|2390|2412|2396|2403|2420|2399|2430|2403|2402|2386|2406|2399|2390|2339||2311|2271|2300|2299|2329|2299|2288|2269|2350|2333|2351|2380|2374|2352|2323|2228|2357|2490|2440|2497|2471|2530|2492|2433|2503|2566|2612|2593|2563|2520|2576|2581|2523|2518|2463|2470|2406|2414|2442|2440|2395|2373|2440|2396|2443|2340|2343|2374|2380|2457|2460||||2453||2394|2450|2508|2566|2600|2639|2672|2651|2630|2666|2652|2589|2588|2595|2615|2562|2655|2752|2701|2664|2686|2751|2704|2710|2690|2602|2617|2631||2566|2585|2557|2455|2377|2374|2292|2209|2263|2398|2584|2596|2600|2688|2652|2586|2537||2559|2610|2657|2700|2685|2626|2609||2544|2507|2519|2524|2573|2547|2456|2476|2400|2364|2414|2408|2449|2402|2399|2380|2418|2525|2510|2528|2571|2500|2481|
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2157.5|2112.5|2165|2265|2265|2350|2352.5|2390|2452.5|2475|2455|2420|2387.5|2357.5|2355|2330|2355|2355|2387.5|2262.5|2282.5|2297.5|2332.5|2322.5||2260|2300|2257.5|2235|2292.5|2230|2265|2230|2015|2037.5|1957.5|1930|1875||1955|1940|1985|1905|1855|1865|1835|1820|1757.5|1770|1767.5|1770|1712.5|1762.5|1705|1730|1745||1815|1817.5|1802.5|1800|1650|1705|1765|1775|1797.5|1785||1812.5|1847.5|1872.5||1875|1920|1900|1975|1972.5|1930|1917.5|1910|1910|1897.5|1920|1962.5|1987.5|2010|2000|2087.5|2057.5|2075|2050|2062.5|2137.5|2092.5|2110|2105|2135|2105||2030|2125|2147.5|2122.5|2080|2027.5|2010|1962.5|1972.5|1947.5|1852.5|1857.5|1850|1882.5|1895|1875|1797.5||1840|1760|1787.5|1800|1857.5|1825|1770|1752.5|1785|1740|1822.5|1847.5|1862.5|1887.5|1885|1772.5|1790|1855|1820|1837.5|1812.5|1980|1960|1902.5|1982.5|2137.5|2172.5|2250|2270|2245|2275|2222.5|2200|2225|2155|2122.5|2102.5|2135|2187.5|2207.5|2152.5|2112.5|2197.5|2150|2210|2102.5|2075|2115|2125|2115|2152.5||||2217.5||2157.5|2092.5|2125|2075|2100|2130|2165|2120|2042.5|2080|2167.5|2087.5|2110|2150|2207.5|2222.5|2292.5|2382.5|2347.5|2380|2392.5|2420|2415|2387.5|2440|2322.5|2335|2240||2227.5|2230|2127.5|2050|2075|2122.5|2137.5|2032.5|1962.5|2075|2220|2282.5|2235|2320|2267.5|2237.5|2202.5||2270|2315|2397.5|2410|2387.5|2332.5|2310||2400|2345|2305|2332.5|2325|2400|2440|2467.5|2292.5|2267.5|2335|2350|2452.5|2375|2417.5|2525|2605|2717.5|2732.5|2657.5|2692.5|2690|2665|
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2829.5|2832|2823.5|2811.5|2782|2810|2807|2828.5|2839.5|2837.5|2845.5|2812|2799.5|2810|2779|2777.5|2794|2785|2843|2820.5|2849.5|2852|2867|2868||2800|2780|2790.5|2749.5|2715|2695|2699|2755|2723.5|2765|2753.5|2730.5|2721||2744.5|2781|2764.5|2715.5|2765|2754|2747|2776|2779|2799|2793|2820|2792|2810|2795.5|2730|2661.5||2650|2780|2780|2707|2700|2690|2659|2661|2662|2640||2678.5|2689|2690||2669|2628.5|2616|2679|2697|2663.5|2655|2637|2672|2652|2656.5|2688|2713.5|2692.5|2730.5|2771|2788.5|2786|2817.5|2820|2808.5|2816.5|2805|2815|2775|2772||2740|2743|2726|2687|2701|2705.5|2726|2678|2671|2655|2645|2675|2695|2667|2630|2620|2637||2630|2600.5|2649.5|2660|2653|2650|2478|2372.5|2410|2365|2340|2361|2322.5|2300|2311|2265.5|2239|2272.5|2230|2242.5|2150.5|2206|2190|2222|2274.5|2308|2349|2365|2359.5|2342|2366.5|2369.5|2369|2388|2344|2335.5|2327.5|2319.5|2321|2297|2311.5|2290|2368|2395|2403.5|2325.5|2323.5|2369.5|2384|2465.5|2463.5||||2481.5||2474.5|2443.5|2453|2413|2470|2493.5|2444.5|2454.5|2463|2475|2519.5|2489.5|2551|2525|2601.5|2578.5|2635.5|2610|2600|2583.5|2619|2648|2657|2655|2680|2681|2650|2655.5||2669|2692|2658|2581|2629|2623.5|2630|2577.5|2605|2537|2499.5|2542.5|2544.5|2615|2545|2486.5|2570||2589|2624|2626.5|2667|2681|2620|2607.5||2655.5|2698.5|2657.5|2672|2653.5|2641|2610|2610|2574.5|2528.5|2510|2553|2514|2502|2433|2394|2408.5|2409|2400|2477.5|2609.5|2639.5|2680|
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|1408|1400|1391|1393|1415|1427|1412|1419|1418|1415|1406|1405|1392|1404|1393|1368|1391|1416|1461|1476|1463|1493|1485|1452||1456|1450|1436|1411|1430|1425|1434|1450|1430|1436|1431|1439|1435||1430|1456|1441|1408|1440|1439|1421|1429|1422|1426|1432|1437|1443|1440|1408|1436|1431||1430|1460|1464|1450|1408|1450|1441|1433|1441|1463||1474|1500|1497||1508|1488|1479|1502|1498|1463|1440|1432|1448|1464|1452|1430|1406|1423|1406|1442|1429|1440|1431|1430|1443|1420|1425|1430|1416|1429||1410|1430|1426|1408|1421|1423|1445|1441|1457|1441|1426|1420|1405|1397|1360|1380|1331||1320|1306|1320|1306|1281|1272|1255|1251|1304|1276|1276|1280|1298|1284|1268|1244|1226|1228|1205|1208|1190|1207|1198|1180|1213|1236|1248|1245|1239|1205|1234|1225|1212|1215|1206|1210|1191|1185|1209|1194|1181|1167|1179|1176|1202|1139|1171|1190|1203|1207|1222||||1188||1188|1169|1177|1159|1199|1207|1205|1190|1179|1188|1167|1158|1178|1148|1154|1188|1212|1237|1225|1198|1213|1221|1195|1218|1220|1190|1220|1185||1149|1160|1145|1152|1119|1101|1130|1066|1089|1147|1162|1164|1170|1199|1168|1183|1226||1230|1240|1250|1290|1292|1265|1272||1283|1276|1231|1234|1226|1210|1196|1207|1200|1186|1204|1219|1202|1180|1150|1160|1194|1232|1233|1266|1332|1347|1303|
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|1720|1725|1712|1693|1684|1736|1724|1710|1719|1715|1710|1707|1695|1688|1661|1637|1631|1631|1650|1661|1660|1704|1697|1693||1699|1680|1675|1642|1645|1624|1625|1623|1609|1610|1612|1597|1598||1607|1615|1615|1594|1607|1615|1603|1620|1649|1642|1642|1655|1654|1640|1618|1610|1603||1599|1609|1634|1630|1609|1610|1599|1594|1628|1638||1661|1683|1693||1667|1659|1654|1675|1656|1640|1642|1640|1640|1635|1649|1650|1655|1660|1665|1705|1697|1696|1703|1709|1711|1718|1715|1707|1710|1699||1677|1686|1683|1676|1678|1673|1693|1693|1690|1702|1693|1690|1684|1670|1663|1662|1647||1634|1622|1656|1683|1659|1650|1625|1670|1674|1674|1662|1655|1644|1617|1650|1642|1625|1639|1612|1604|1590|1617|1608|1611|1629|1669|1661|1643|1642|1599|1601|1590|1568|1591|1592|1576|1557|1555|1566|1571|1550|1532|1565|1565|1564|1528|1530|1557|1556|1561|1563||||1563||1554|1538|1562|1555|1571|1579|1573|1549|1551|1528|1535|1526|1552|1545|1609|1655|1652|1655|1640|1614|1639|1678|1677|1689|1680|1668|1644|1630||1613|1590|1575|1567|1559|1540|1556|1508|1520|1535|1581|1585|1601|1619|1586|1579|1626||1648|1652|1657|1680|1698|1669|1666||1674|1667|1661|1656|1660|1639|1636|1665|1632|1625|1640|1625|1641|1620|1590|1590|1602|1611|1605|1614|1640|1645|1640|
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4550|4505|4465|4515|4500|4575|4570|4585|4635|4620|4625|4600|4545|4530|4525|4515|4545|4545|4635|4595|4605|4670|4635|4575||4570|4555|4535|4490|4510|4475|4490|4500|4405|4375|4335|4235|4395||4685|4675|4670|4600|4585|4635|4595|4580|4520|4555|4610|4600|4555|4610|4515|4565|4605||4675|4705|4710|4670|4500|4545|4515|4505|4565|4620||4640|4685|4795||4785|4790|4745|4875|4895|4865|4780|4715|4750|4750|4740|4710|4720|4765|4765|4905|4875|4865|4850|4880|4995|4970|4995|4955|4970|4900||4775|4745|4695|4705|4740|4645|4835|4830|4835|4915|4835|4845|4850|4870|4860|4765|4645||4660|4605|4700|4710|4810|4745|4655|4690|4735|4730|4805|4840|4900|4975|4990|4855|4860|4985|4845|4940|4920|5040|5110|5020|5050|5160|5220|5190|5160|5070|5070|4990|4895|4890|4935|4850|4780|4740|4815|4840|4745|4650|4765|4810|4920|4880|4750|4850|4885|4925|4840||||4890||4720|4760|4885|4825|4955|4910|4935|4920|4915|4845|4845|4785|4765|4765|4750|4750|4900|4950|5000|4895|4850|5070|4920|4865|4930|4850|4895|4800||4845|4885|4740|4635|4585|4580|4500|4375|4225|4250|4760|4815|4995|5140|5230|5170|5350||5550|5530|5570|5700|5630|5610|5640||5570|5290|5040|5060|5160|5130|5000|5250|5090|5110|5170|5100|5140|5080|5010|5120|5130|5290|5190|5250|5390|5360|5310|
04387|949910|/equities/aica-kogyo|TOPIX500|3170|3160|3150|3180|3210|3240|3190|3205|3225|3230|3250|3220|3180|3190|3160|3175|3170|3185|3235|3225|3255|3345|3335|3310||3295|3270|3260|3260|3250|3205|3235|3260|3210|3240|3200|3195|3140||3180|3185|3140|3130|3180|3190|3155|3165|3185|3235|3220|3190|3170|3210|3160|3180|3200||3195|3255|3250|3170|3130|3105|3120|3055|3070|3150||3110|3170|3225||3160|3205|3155|3260|3240|3190|3145|3110|3095|3070|3050|3040|3075|3110|3055|3130|3125|3135|3145|3140|3150|3160|3180|3145|3120|3100||2989|3050|2993|2994|3025|3020|3075|3060|3080|3065|3025|3025|3045|3015|2987|2990|2969||2954|2925|2969|2997|3035|3025|2969|2875|2890|2876|2835|2839|2809|2797|2840|2788|2760|2811|2734|2745|2708|2816|2798|2760|2764|2821|2854|2872|2854|2862|2916|2879|2809|2865|2822|2882|2864|2885|2920|2981|2959|2901|2975|3000|3065|2944|2985|3045|2965|2985|2985||||2983||2937|2892|2944|2937|2919|2935|2887|2842|2832|2865|2882|2877|2873|2901|2950|2935|3030|3090|3025|2975|2990|3095|3100|3125|3130|3085|3100|3085||3070|3050|3060|3030|3020|2956|2958|2932|2870|2924|3055|3075|3125|3290|3155|3115|3115||3150|3195|3230|3295|3295|3235|3145||3220|3265|3170|3165|3160|3150|3150|3175|3055|3130|3245|3290|3230|3150|3165|3200|3230|3300|3330|3305|3355|3395|3350|
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|6110|5970|5900|5940|5960|6060|6070|6230|6310|6230|6340|6390|6140|6350|6250|6200|6230|6650|6740|6880|7020|7080|7120|7110||7060|7040|7030|6750|6510|6480|6440|6340|6250|6240|6180|6100|6200||6200|6280|6350|6220|6360|6310|6140|6350|6350|6420|6290|6500|6360|6450|6410|6520|6600||6580|6620|6610|6350|6210|6220|6290|6350|6270|6190||6210|6420|6420||6440|6630|6720|6610|6510|6450|6690|6490|6770|7180|7850|7870|8100|8090|7770|7900|7860|7890|7880|7800|7760|7890|7850|7840|7690|7630||7580|7760|7600|7450|7600|7520|7800|7550|7750|7500|7610|7530|7450|7310|7240|7400|7460||7590|7450|7700|7640|7500|7600|7500|7450|7500|7280|7250|7290|7100|7060|7060|6910|6710|6670|6580|6790|6620|6750|6840|6950|7020|7090|6920|6860|6460|6400|5880|5900|5780|5690|5720|5650|5650|5630|5660|5730|5650|5620|5620|5610|5640|5710|5550|5580|5490|5630|5750||||5800||5630|5630|5750|5630|5700|5640|5570|5790|5900|6000|6000|5910|6120|6200|6220|6370|6460|6540|6440|6330|6330|6490|6380|6330|6210|6220|6200|6250||6250|6330|6250|5980|6010|6100|5930|6040|6100|6000|6290|6410|6350|6370|6380|6430|6400||6310|6450|6400|6460|6440|6340|6170||6090|6020|5900|5980|5980|5890|5880|5820|5900|5640|5800|5850|5780|5670|5720|5530|5570|5670|5710|5760|5950|5790|5950|
04389|946132|/equities/air-water-inc|TOPIX500|1540|1531|1525|1533|1525|1546|1545|1565|1570|1560|1568|1574|1550|1568|1551|1571|1594|1600|1617|1618|1619|1660|1648|1636||1600|1602|1595|1589|1575|1571|1578|1620|1630|1662|1656|1661|1650||1658|1671|1650|1646|1660|1652|1641|1658|1636|1662|1661|1680|1681|1720|1681|1728|1750||1746|1761|1763|1748|1708|1716|1706|1707|1716|1745||1745|1754|1747||1715|1723|1739|1772|1792|1753|1749|1722|1734|1728|1726|1746|1743|1752|1717|1760|1754|1763|1740|1720|1742|1736|1759|1754|1745|1775||1745|1734|1683|1669|1801|1804|1806|1808|1796|1812|1792|1776|1798|1810|1801|1763|1722||1712|1688|1709|1721|1722|1694|1698|1670|1701|1704|1705|1702|1702|1690|1700|1680|1678|1694|1652|1682|1665|1717|1691|1685|1700|1725|1747|1757|1736|1725|1755|1733|1750|1750|1722|1730|1713|1722|1730|1755|1745|1711|1764|1756|1779|1750|1658|1685|1688|1697|1690||||1686||1651|1636|1643|1620|1657|1675|1674|1650|1624|1656|1638|1629|1642|1642|1662|1612|1673|1700|1691|1703|1720|1720|1721|1753|1750|1739|1728|1731||1709|1727|1701|1677|1625|1576|1562|1532|1559|1612|1635|1655|1650|1683|1660|1637|1651||1652|1677|1690|1750|1715|1720|1715||1751|1723|1744|1751|1774|1760|1724|1743|1737|1739|1761|1751|1760|1758|1755|1759|1803|1820|1818|1850|1846|1803|1802|
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3550|3530|3480|3495|3535|3650|3630|3645|3645|3655|3700|3660|3665|3645|3640|3630|3685|3660|3765|3770|3805|3860|3865|3865||3830|3835|3790|3775|3825|3795|3845|3805|3820|3850|3860|3900|3925||3880|3850|3850|3865|3910|3930|3890|3890|3860|3845|3845|3860|3825|3910|3845|3830|3875||3880|3950|3940|3940|3690|3820|3965|3870|3890|3905||3960|4055|4085||4050|4035|4050|4095|4220|4165|4155|4080|4070|4140|4120|4105|4100|4175|4090|4170|4215|4250|4220|4270|4340|4300|4270|4255|4255|4220||4130|4115|4065|4010|4050|4060|4000|3930|4010|4235|4210|4240|4320|4290|4255|4230|4185||4140|4105|4200|4220|4240|4145|4080|4055|4200|4145|4190|4220|4290|4265|4320|4190|4215|4300|4310|4280|4140|4190|4315|4190|4240|4435|4475|4435|4400|4375|4395|4400|4330|4090|4165|4070|4075|4025|4015|3990|3885|3850|3870|3805|3950|3805|3705|3745|3750|3750|3715||||3755||3830|3770|3805|3805|3895|3955|3950|3850|3810|3845|3825|3745|3790|3815|3870|3885|3990|4175|4125|4155|4200|4290|4330|4335|4310|4155|4155|4065||3980|3945|3770|3760|3725|3715|3715|3610|3620|3725|3955|4035|4085|4250|4205|4130|4200||4305|4330|4405|4360|4460|4365|4400||4580|4590|4550|4495|4495|4300|4165|4180|4110|4135|4235|4320|4295|4310|4300|4380|4525|4840|4825|4820|4815|4740|4740|
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4191|4196|4212|4254|4326|4445|4475|4457|4554|4517|4524|4444|4376|4434|4494|4545|4500|4450|4384|4300|4344|4294|4275|4275||4232|4164|4131|4095|4042|4136|4090|4142|4080|4127|4118|4139|4131||4166|4105|4070|4006|4041|4065|4015|4059|4070|4080|4103|4054|4035|4008|4025|3980|3997||3991|4024|4050|3964|3954|3968|3914|3894|3887|3885||3891|3956|4006||3970|3972|3948|3959|3958|4010|3827|3805|3810|3800|3860|3819|3804|3810|3759|3811|3744|3726|3779|3807|3842|3827|3799|3784|3723|3714||3678|3710|3692|3685|3697|3706|3811|3568|3520|3524|3516|3516|3483|3515|3455|3430|3440||3429|3409|3457|3488|3488|3481|3448|3306|3340|3346|3310|3319|3328|3290|3252|3151|3050|2994|3000|3025|3001|3069|3049|2992|2954|3032|3050|3032|3020|3010|3018|3057|3100|3149|3126|3181|3206|3208|3192|3182|3140|3081|3150|3166|3188|3084|2942.5|3019|3070|3280|3333||||3346||3325|3340|3416|3359|3369|3394|3403|3415|3455|3489|3505|3453|3498|3521|3537|3402|3420|3491|3517|3457|3547|3567|3565|3577|3572|3543|3510|3540||3459|3451|3450|3356|3357|3435|3343|3274|3443|3430|3425|3368|3310|3350|3274|3194|3155||3283|3291|3270|3290|3320|3227|3217||3168|3236|3240|3227|3270|3263|3219|3305|3200|3181|3180|3179|3213|3234|3208|3159|3281|3371|3371|3416|3484|3500|3584|
04392|946105|/equities/alfresa-holdings-corp|TOPIX500|1677|1689|1689|1671|1674|1674|1663|1688|1685|1671|1650|1613|1603|1605|1590|1587|1572|1614|1674|1675|1698|1732|1707|1705||1676|1648|1644|1632|1620|1611|1610|1643|1619|1621|1609|1613|1633||1694|1712|1686|1670|1675|1648|1638|1662|1661|1676|1681|1712|1700|1720|1689|1702|1695||1707|1729|1735|1680|1671|1703|1669|1660|1681|1672||1682|1701|1720||1680|1676|1681|1695|1698|1687|1667|1650|1683|1670|1670|1661|1643|1639|1633|1667|1673|1684|1671|1653|1659|1660|1654|1658|1678|1666||1660|1666|1688|1650|1707|1732|1784|1784|1828|1832|1846|1866|1870|1889|1854|1850|1853||1830|1824|1865|1871|1840|1822|1834|1773|1825|1836|1826|1829|1815|1795|1811|1789|1830|1810|1772|1734|1646|1681|1647|1655|1649|1656|1690|1687|1670|1651|1674|1696|1694|1696|1720|1715|1720|1725|1735|1730|1699|1736|1723|1715|1740|1756|1801|1810|1802|1816|1810||||1754||1720|1716|1739|1696|1713|1719|1698|1690|1668|1690|1712|1664|1681|1725|1718|1731|1739|1748|1746|1693|1722|1782|1785|1799|1807|1824|1804|1778||1789|1812|1802|1748|1761|1768|1750|1736|1765|1768|1800|1764|1759|1782|1737|1740|1723||1727|1769|1726|1755|1753|1744|1760||1756|1761|1667|1676|1682|1668|1622|1611|1600|1600|1611|1595|1605|1590|1567|1532|1566|1591|1590|1578|1619|1599|1585|
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1225|1217|1191|1209|1230|1262|1273|1283|1288|1294|1315|1297|1298|1275|1280|1275|1281|1310|1321|1296|1320|1348|1364|1375||1332|1321|1326|1276|1260|1244|1262|1284|1247|1247|1248|1256|1257||1293|1282|1288|1106|1115|1135|1125|1116|1088|1091|1089|1104|1079|1097|1062|1059|1080||1087|1104|1115|1096|1030|1075|1100|1106|1148|1182||1199|1221|1228||1220|1246|1240|1277|1267|1249|1231|1219|1231|1220|1225|1230|1238|1255|1238|1268|1265|1251|1263|1273|1297|1272|1292|1294|1294|1288||1260|1240|1225|1218|1193|1181|1204|1215|1385|1390|1384|1363|1365|1356|1319|1321|1316||1307|1276|1275|1300|1329|1321|1316|1298|1336|1327|1385|1416|1437|1455|1463|1431|1422|1462|1432|1489|1458|1500|1499|1417|1470|1535|1520|1498|1466|1457|1474|1436|1399|1391|1412|1393|1378|1397|1420|1400|1370|1330|1375|1334|1334|1299|1275|1315|1343|1315|1285||||1300||1121|1143|1195|1195|1229|1227|1246|1183|1182|1209|1210|1144|1131|1161|1176|1154|1209|1220|1214|1198|1194|1205|1175|1159|1150|1112|1123|1107||1092|1116|1081|1053|1050|1053|1056|1052|1050|1081|1103|1127|1111|1154|1146|1155|1170||1172|1201|1213|1237|1248|1276|1269||1326|1276|1270|1244|1260|1255|1294|1270|1240|1031|1063|1066|1098|1085|1100|1105|1143|1178|1157|1159|1179|1165|1181|
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|1048|1039|1032|1048|1050|1076|1075|1078|1082|1077|1085|1065|1062|1064|1064|1064|1073|1092|1104|1097|1100|1113|1117|1100||1113|1113|1103|1082|1090|1087|1090|1115|1048|1063|1060|1051|1041||1044|1050|1045|1023|1045|1051|1042|1037|1031|1038|1044|1048|1016|1038|1022|1022|1025||1032|1045|1048|1030|978|998|1001|1017|1012|1030||1046|1051|1085||1089|1083|1084|1108|1114|1109|1090|1095|1078|1078|1086|1090|1085|1082|1060|1099|1077|1071|1060|1069|1082|1071|1084|1074|1070|1063||1037|1048|1034|1044|1056|1053|1068|1078|1073|1075|1060|1065|1070|1072|1058|1051|1028||1027|1010|1008|1009|1034|1008|997|985|1008|996|1003|1014|1007|1015|1023|990|994|1025|1010|1028|1007|1055|1053|1021|1042|1078|1086|1092|1060|1050|1061|1055|1030|1036|1042|1033|1032|1039|1029|1021|1010|988|1010|1000|1022|1005|1020|997|1017|1027|1017||||1010||990|965|999|988|1010|1007|1005|986|978|982|982|975|980|988|1020|1037|1072|1098|1092|1089|1066|1106|1097|1101|1106|1080|1079|1066||1037|1021|980|966|950|944|956|932|920|954|993|1010|1002|1037|1011|983|995||1008|1035|1047|1063|1043|1060|1068||1130|1114|1106|1085|1100|1108|1096|1123|1125|1115|1139|1130|1139|1126|1126|1123|1150|1191|1187|1181|1196|1178|1175|
04395|952375|/equities/amano-corp|TOPIX500|2461|2461|2408|2398|2402|2473|2443|2419|2409|2416|2439|2411|2382|2409|2386|2410|2413|2460|2501|2471|2487|2560|2566|2565||2506|2493|2448|2442|2466|2477|2515|2584|2524|2563|2543|2550|2519||2510|2553|2533|2502|2546|2563|2537|2532|2521|2554|2538|2561|2571|2596|2532|2511|2477||2511|2568|2566|2521|2417|2451|2451|2428|2455|2479||2494|2470|2523||2514|2511|2525|2570|2593|2576|2565|2526|2551|2510|2528|2558|2568|2556|2549|2634|2609|2613|2620|2644|2690|2644|2640|2612|2609|2589||2534|2590|2603|2600|2639|2600|2566|2550|2551|2617|2560|2545|2608|2559|2500|2483|2455||2450|2404|2414|2447|2486|2428|2394|2359|2398|2362|2353|2363|2352|2325|2395|2318|2308|2381|2335|2354|2371|2448|2460|2443|2440|2508|2567|2569|2554|2508|2552|2540|2502|2485|2480|2438|2405|2393|2411|2430|2402|2381|2430|2418|2500|2418|2442|2481|2469|2498|2490||||2497||2471|2383|2181|2079|2076|2074|2067|2026|2001|2019|2037|2029|2083|2095|2140|2138|2166|2239|2171|2173|2228|2240|2281|2257|2282|2217|2204|2190||2180|2148|2134|2080|2094|2038|2091|2030|1998|2079|2180|2190|2194|2260|2239|2255|2211||2255|2238|2250|2270|2275|2265|2239||2260|2216|2205|2152|2186|2207|2192|2314|2285|2276|2350|2355|2409|2369|2381|2417|2460|2525|2520|2521|2572|2550|2568|
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|2840|2809|2815.5|2822.5|2810|2892|2867|2876.5|2900.5|2899|2910|2904.5|2917|2886.5|2894|2892.5|2875|2900|2952.5|2947.5|2927|2941|2910|2902||2879|2850.5|2850|2756|2794.5|2785|2815|2914.5|2882.5|2949|2985|2985.5|2983.5||2947|2920|2890.5|2858.5|2886|2907|2894|2921|2949|2921.5|2920|2885.5|2841.5|2873|2904|2860|2820||2753.5|2755|2799|2758|2696|2723|2750.5|2765|2726|2751.5||2683.5|2775|2793||2826.5|2785|2701|2713|2700|2654|2641|2597|2616.5|2632.5|2672.5|2670|2656.5|2634.5|2603|2630|2616|2639.5|2568.5|2545|2572|2585.5|2609.5|2585|2558|2552.5||2570.5|2583|2580|2549|2575|2550|2537|2489|2450|2475|2448|2462|2413|2400|2436.5|2450|2427||2410|2421|2451|2449.5|2435|2409.5|2412|2482|2481|2475|2495|2502|2485|2490|2527|2550|2527.5|2537|2505.5|2450|2385|2482.5|2451|2500|2510|2560|2559|2553|2605|2531|2553|2549|2538|2581.5|2637|2599|2515|2500|2510|2524.5|2481|2448|2525|2488|2490|2398|2394|2407.5|2425|2548|2558.5||||2485.5||2443.5|2383|2400.5|2405|2481|2510|2509.5|2470.5|2467.5|2503|2520|2430|2400|2420|2466|2498.5|2513|2525|2565|2547.5|2560.5|2554|2561|2548.5|2525.5|2500|2510.5|2481||2485|2556.5|2499|2401.5|2365|2290|2326|2213|2210|2300|2399|2432|2406|2514.5|2477|2440.5|2500||2569|2592|2631.5|2668.5|2671|2650.5|2601.5||2670.5|2675|2620.5|2581|2518.5|2529.5|2466|2406|2373|2346.5|2387.5|2385.5|2420|2438.5|2341|2328|2368|2413|2380|2400|2406|2420|2386|
04397|946220|/equities/anritsu-corp|TOPIX500|1278|1273|1294|1318|1351|1385|1385|1404|1421|1428|1443|1420|1403|1422|1418|1435|1444|1466|1480|1481|1469|1525|1510|1527||1511|1523|1510|1513|1520|1498|1491|1495|1465|1472|1468|1448|1460||1498|1490|1460|1618|1633|1642|1630|1622|1608|1620|1625|1634|1617|1643|1617|1629|1620||1616|1635|1630|1615|1575|1601|1584|1590|1594|1610||1611|1620|1636||1622|1635|1613|1656|1652|1651|1633|1619|1619|1601|1610|1627|1622|1633|1611|1659|1654|1656|1647|1650|1676|1642|1652|1641|1661|1645||1627|1645|1640|1649|1629|1618|1638|1646|1598|1536|1522|1532|1560|1557|1545|1519|1505||1515|1501|1511|1533|1556|1526|1514|1510|1501|1479|1476|1490|1491|1496|1508|1450|1443|1485|1439|1459|1444|1480|1489|1461|1482|1510|1523|1523|1524|1518|1528|1501|1468|1444|1437|1418|1424|1440|1441|1464|1456|1464|1485|1480|1493|1489|1476|1482|1436|1483|1509||||1479||1633|1600|1614|1600|1601|1609|1626|1595|1597|1580|1624|1584|1585|1600|1610|1581|1612|1603|1557|1534|1564|1570|1564|1567|1587|1570|1564|1551||1530|1520|1520|1524|1544|1532|1550|1558|1506|1532|1590|1617|1610|1627|1595|1598|1601||1603|1599|1600|1636|1650|1617|1590||1620|1589|1577|1603|1595|1605|1597|1650|1532|1504|1561|1570|1628|1610|1678|1662|1721|1773|1762|1785|1810|1805|1809|
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|2653|2649|2625|2625|2656|2580|2566|2583|2591|2583|2592|2579|2569|2562|2540|2528|2545|2571|2595|2624|2610|2663|2602|2597||2586|2557|2581|2540|2550|2526|2520|2592|2580|2575|2564|2578|2550||2550|2574|2546|2535|2592|2599|2591|2588|2556|2550|2568|2558|2561|2548|2531|2546|2559||2559|2583|2629|2593|2562|2648|2650|2639|2652|2698||2701|2753|2756||2698|2697|2681|2699|2708|2651|2658|2673|2678|2693|2689|2685|2693|2706|2676|2712|2700|2694|2690|2684|2691|2723|2708|2695|2713|2714||2689|2687|2683|2660|2682|2683|2738|2785|2775|2817|2801|2800|2750|2733|2720|2723|2680||2680|2706|2710|2715|2704|2655|2654|2686|2698|2647|2645|2661|2702|2710|2728|2717|2710|2720|2663|2669|2674|2655|2666|2638|2629|2670|2673|2714|2693|2680|2681|2669|2685|2684|2683|2663|2640|2642|2640|2622|2590|2555|2583|2600|2600|2566|2586|2613|2638|2650|2622||||2561||2534|2545|2567|2560|2599|2628|2598|2581|2555|2562|2546|2574|2571|2568|2538|2547|2575|2627|2588|2573|2596|2647|2680|2694|2699|2660|2694|2610||2542|2530|2510|2538|2488|2438|2419|2329|2443|2517|2569|2560|2543|2626|2595|2600|2656||2687|2687|2682|2728|2711|2732|2698||2735|2796|2765|2722|2729|2699|2690|2599|2585|2587|2592|2579|2565|2544|2557|2579|2618|2690|2694|2726|2700|2710|2635|
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|4415|4420|4405|4465|4470|4560|4565|4540|4655|4635|4670|4705|4625|4645|4600|4560|4560|4570|4635|4675|4750|4860|4860|4850||4745|4770|4725|4735|4830|4900|4910|5300|5370|5340|5350|5360|5360||5290|5200|5150|4980|5040|5060|4990|5010|5050|4960|4960|4975|4965|4930|4945|4935|4830||4900|4970|5020|4935|4940|4995|4970|4855|4740|4700||4710|4715|4725||4630|4590|4450|4525|4550|4505|4485|4405|4530|4565|4665|4670|4745|4785|4725|4860|4860|4925|4890|4955|4945|4985|4950|4950|4895|4825||4835|4850|4850|5270|5340|5300|5420|5330|5300|5250|5290|5260|5340|5320|5200|5050|5130||5310|5310|5420|5500|5560|5580|5410|5380|5580|5530|5540|5620|5670|5540|5680|5540|5400|5380|5330|5380|5190|5250|5300|5320|5300|5330|5340|5290|5250|5180|5140|5060|4905|4945|4765|4870|4815|4890|4970|5050|5000|5000|5190|5120|5200|5020|4915|5040|5050|5210|5170||||5190||5060|4910|4980|4870|4800|4850|4785|4780|4750|4840|4930|4805|4875|4970|5040|5050|5200|5330|5180|5160|5210|5280|5400|5300|5350|5420|5420|5420||5300|5350|5250|5130|5210|5220|5280|5210|5350|5480|5660|5650|5710|5800|5680|5800|5750||5770|5820|5740|5810|5790|5630|5540||5560|5690|5710|5880|6000|6050|6100|6030|6020|6090|6220|6250|6120|6090|6090|5990|6100|6340|6300|6300|6310|6140|6160|
04400|952550|/equities/as-one-corp|TOPIX500|2795|2825|2835|2745|2765|2890|2945|2980|3005|3010|3085|3060|3125|3065|3035|3065|3050|3070|3070|3075|3170|3295|3325|3300||3165|3175|3180|3260|3290|3235|3090|2985|2935|2990|3000|2955|3050||3200|3250|3160|3105|3195|3185|3090|3085|3045|3035|3045|3090|3075|3045|3030|2990|3030||3125|3115|3140|3030|2925|2970|2925|2795|2815|2865||2920|2955|2995||3035|3110|3140|3240|3270|3125|3155|3080|3190|3210|3255|3170|3155|3220|3225|3360|3220|3195|3165|3200|3250|3240|3250|3310|3335|3340||3320|3290|3305|3230|3280|3285|3325|3140|3155|3155|3180|3175|3130|3125|3105|3155|3160||3155|3070|3075|3075|3090|3000|2890|2825|2800|2820|2715|2800|2795|2895|2915|2875|2800|2850|2825|2780|2740|2915|2880|2955|2985|3090|3065|3040|2975|2935|2985|3105|3100|3250|3210|3220|3215|3245|3270|3335|3250|3230|3275|3185|3315|3060|3065|3150|3190|3325|3425||||6930||6770|6720|6790|3350|6770|3465|6900|6840|6850|7000|6980|6870|6890|6990|7040|7130|7270|3740|7440|7240|7500|7530|7510|3770|3745|7380|7390|3650||7290|7070|7130|7060|3630|7090|7080|6950|6830|6870|7270|7320|7100|7070|6740|6900|6600||6560|6440|6410|6510|6580|6510|6340||6460|6270|6270|6200|6120|6030|6000|5650|5600|5610|5840|5730|5840|5740|5780|5800|6030|6180|6280|6550|6940|6920|6880|
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4190|4161|4165|4191|4167|4237|4248|4280|4337|4302|4295|4310|4289|4343|4334|4315|4345|4370|4439|4424|4412|4460|4433|4420||4334|4273|4266|4274|4307|4324|4275|4373|4251|4299|4264|4204|4175||4175|4185|4180|4150|4200|4300|4277|4298|4300|4290|4391|4430|4384|4340|4313|4329|4510||4539|4612|4650|4545|4471|4539|4474|4585|4600|4596||4635|4734|4743||4630|4603|4623|4689|4696|4595|4562|4557|4574|4629|4671|4650|4737|4726|4655|4816|4816|4854|4798|4768|4760|4781|4774|4817|4792|4707||4615|4624|4613|4582|4641|4580|4606|4617|4648|4670|4601|4661|4620|4566|4559|4566|4534||4574|4543|4514|4552|4544|4510|4458|4448|4442|4348|4498|4455|4497|4469|4565|4500|4439|4377|4289|4345|4280|4280|4301|4310|4386|4474|4437|4452|4465|4425|4410|4411|4357|4338|4262|4309|4230|4253|4290|4267|4227|4205|4263|4151|4745|4791|4725|4696|4796|4884|4811||||4892||4745|4864|4546|4478|4550|4528|4475|4499|4455|4511|4460|4463|4487|4456|4465|4415|4432|4463|4480|4417|4442|4488|4445|4442|4502|4417|4440|4350||4308|4330|4229|4097|4120|4109|4160|3918|4092|4280|4541|4555|4622|4648|4670|4713|4971||5015|5100|5167|5133|5200|4880|4897||4869|4850|4791|4701|4749|4778|4731|4666|4756|4758|4745|4819|4800|4875|4705|4646|4693|4710|4760|4650|4640|4649|4604|
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|2173|2202|2205|2225|2265|2346|2364|2400|2476|2500|2558|2535|2491|2513|2435|2476|2481|2531|2495|2449|2485|2596|2676|2638||2550|2544|2551|2523|2592|2586|2536|2480|2400|2452|2420|2385|2447||2480|2540|2527|2469|2515|2500|2473|2494|2495|2495|2582|2563|2556|2593|2489|2454|2519||2499|2550|2500|2406|2320|2316|2284|2256|2291|2242||2319|2374|2387||2389|2460|2438|2493|2517|2449|2441|2376|2389|2361|2438|2471|2447|2406|2465|2557|2501|2531|2521|2553|2674|2652|2680|2710|2640|2453||2374|2402|2359|2414|2491|2454|2527|2438|2468|2430|2410|2420|2450|2443|2433|2430|2435||2401|2299|2270|2240|2420|2371|2350|2254|2175|2091|2027|2070|2000|2052|1992|1907|1830|1815|1734|1773|1760|1810|1751|1846|1900|1914|1951|1930|1887|1862|1926|1913|1921|1944|1900|1854|1856|1900|1990|1995|2019|1980|2054|2050|2120|2370|2376|2378|2345|2427|2452||||2529||2478|2471|2678|2636|2770|2720|2617|2518|2519|2563|2617|2594|2606|2581|2558|2413|2431|2495|2392|2377|2404|2420|2374|2337|2403|2338|2307|2311||2306|2218|2128|2088|2176|2300|2360|2328|2298|2322|2500|2534|2566|2461|2516|2391|2285||2220|2271|2161|2224|2271|2200|1874||1970|1956|1949|1975|1920|1986|2013|1990|1954|1887|2013|2018|2068|2050|2081|1989|2045|2144|2166|2189|2308|2289|2302|
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|962.6|954|944.2|953|962.5|984.1|975|988|996|1000.5|1004.5|998.3|990.3|1005|1010|1008|1012|1016.5|1028.5|1015|1012|1026|1025.5|1020.5||1017|1016|1020|1002|1005|997.9|995|976|965.1|978.4|970|964.2|953.1||961.5|954|957.2|948.3|958.5|959|956|952|945|948.9|965.4|969|956.3|968|950.8|962.5|972||991.4|993.8|994.9|979.9|959.3|965.5|960|965|977.5|990||999|1011.5|1012.5||1006|1019.5|1026.5|1048|1053|1043|1025|1022.5|1017|1016|1013.5|1019|1013|1024|1015|1035.5|1028.5|1026.5|1033|1031.5|1034.5|1035|1041.5|1039.5|1030|1027||1016|1022|1019|1003.5|1064|1069|1072|1065|1071.5|1081|1084|1086|1085|1078.5|1069|1066|1046.5||1033|1020|1037.5|1059|1075.5|1050|1038.5|1028|1052.5|1039|1047|1048|1066|1063.5|1060|1015|1031.5|1053|1039|1063|1035|1061.5|1057|1042.5|1061|1082.5|1092|1074|1072.5|1044|1067.5|1068|1041.5|1053|1037.5|1044|1032|1034.5|1053|1060.5|1049.5|1020|1054.5|1034|1051|1050.5|1071.5|1049.5|1055|1077.5|1064.5||||1061.5||1031.5|1020.5|1032.5|1060|1074.5|1080|1075|1077.5|1060|1068.5|1062.5|1048.5|1041|1063|1039.5|1012|1043.5|1076|1066|1054.5|1068.5|1104|1102|1116.5|1108|1090|1096.5|1086||1077.5|1066|1038|1014.5|1002.5|997.3|994.9|956.2|978.5|1003|1045|1048|1055.5|1093.5|1065|1048|1054||1072|1091|1100.5|1138|1135.5|1124|1127||1166.5|1092|1103.5|1110|1125|1115.5|1097|1102|1109.5|1101|1116|1135.5|1147|1135.5|1133.5|1128|1125|1150.5|1158.5|1138|1145.5|1135|1131.5|
04404|946263|/equities/asics-corp|TOPIX500|749|734.5|730.75|730.5|711.75|737.75|746.5|757.5|768.75|761.25|770|757.5|761.25|757.5|755|749.5|750|765|732.75|733.5|741|750|772.5|783.75||777.5|775|765|750|733.75|712.75|712.5|616.25|582|602|595.5|595|577.5||578.75|575.5|572.75|561.5|577|566.75|566|564|562.75|582|594.25|599.75|587.5|591.5|589.5|583.5|598.25||616.25|625.5|621.75|585.25|574.5|608.75|635|582|589.75|603.5||630|647.25|653.5||640.75|638.75|633.25|647.5|638.75|630|617|607|602.25|609.25|621.25|628.75|626.25|629.75|627.5|638.75|638.25|645|642.5|667.5|673.25|662.5|658.25|637.5|630|666.5||663.5|650|639.5|631.25|630.25|622.75|637|630.5|618.5|628|646.75|648.5|647|647|655.75|644|642.5||624|612.75|618.75|625.25|645.75|638.25|607.25|597|600.75|606.75|615.25|617.25|604.25|604|2471|2399|2384|2447|2350|2414|2400|2487|2441|2424|2491|2621|2681|2635|2545|2387|2387|2325|2246|2270|2226|2249|2243|2254|2283|2256|2311|2251|2324|2250|2132|2179|2200|1896|1848|1921|2061||||2080||2030|2045|2127|2100|2150|2159|2151|2100|2040|2066|2107|2034|2130|2165|2231|2224|2273|2352|2328|2324|2397|2323|2248|2260|2320|2295|2330|2264||2208|2183|2084|2129|2105|2130|2085|2006|1993|2100|2209|2273|2283|2311|2267|2278|2228||2216|2199|2201|2311|2366|2400|2530||2467|2404|2395|2551|2506|2466|2356|2242|2172|2112|2143|2161|2221|2146|2168|2163|2222|2292|2249|2344|2481|2463|2410|
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|2042|2041|2048.5|2060|2068|2109.5|2135|2145.5|2170.5|2181.5|2151.5|2125|2100|2129|2078.5|2085|2100|2102.5|2126|2120.5|2139.5|2154.5|2162|2150||2121|2111.5|2090|2056.5|2082.5|2085|2057.5|2098|2052|2094.5|2073.5|2064.5|2056||2069.5|2070|2029|2019|2055|2033|2008.5|2000.5|1993.5|1995|2023|2010|1975|1960|1918|1925|1944||1957|1984.5|1973.5|1948|1917|1913|1872.5|1879.5|1889|1904||1900.5|1942|1971||1967|1993|1994|2024.5|2029.5|1994.5|1971.5|1972|1967.5|1985|1998.5|1969.5|1978|1985|1971.5|1990|1981.5|1981|2018|2022.5|2025.5|2052|2042|2055|2043|2050.5||1966|2055|2030|2004|2004.5|2006.5|2063|2061|2130|2200|2147|2140|2140|2141|2119.5|2141|2150||2166.5|2160|2155|2174|2148|2133.5|2160|2104|2122|2100|2090.5|2136|2170|2166.5|2160|2167.5|2110|2075.5|2042|1991|1988|2028.5|2011|2044.5|2059|2117|2086.5|2076|2048|2004.5|2036|2090.5|2101.5|2060|2030|2055|2020|2008|1990|1981.5|1958.5|1974|1962|1957|1986|1936.5|1942.5|1936.5|1931.5|1933|1974||||1926.5||1944|2025|2020|2041.5|2059|2048.5|2040|2028.5|2062.5|2059|2071.5|2011|2073.5|1996|2038|1947.5|1881.5|1860|1885.5|1898.5|1937.5|1961|1964|1962|1975|1979|1971|1910||1919|1910|1872.5|1865|1885.5|1823|1797|1843|1869.5|1805.5|1880.5|1882.5|1908|1900|1911|1925|1934||1990.5|1983|1985.5|2025|1999.5|1983.5|1981.5||2027.5|2031.5|2017|1983|1949|1946|1857.5|1825|1870.5|1846|1900|1928|1897|1935|1901.5|1895|1900|1935.5|1918.5|1900|1891.5|1880|1878|
04406|953004|/equities/autobacs-seven|TOPIX500|1444|1432|1433|1417|1421|1424|1420|1420|1431|1427|1430|1428|1420|1430|1414|1427|1420|1430|1456|1460|1470|1478|1468|1464||1435|1423|1415|1404|1407|1403|1410|1434|1427|1417|1406|1409|1400||1402|1403|1399|1386|1404|1400|1407|1415|1415|1415|1427|1428|1427|1425|1415|1416|1428||1427|1417|1419|1396|1395|1404|1374|1409|1419|1418||1423|1437|1430||1419|1427|1424|1438|1446|1443|1419|1407|1414|1401|1425|1419|1430|1438|1420|1437|1427|1424|1425|1425|1433|1439|1437|1430|1438|1430||1412|1429|1427|1413|1410|1422|1432|1418|1418|1411|1430|1440|1453|1444|1432|1420|1418||1415|1408|1405|1422|1406|1400|1400|1398|1402|1406|1399|1414|1410|1384|1407|1387|1364|1350|1340|1358|1355|1363|1366|1374|1372|1378|1380|1380|1384|1381|1387|1384|1369|1378|1384|1375|1348|1358|1358|1367|1356|1350|1367|1362|1387|1350|1350|1360|1400|1396|1379||||1375||1350|1337|1352|1330|1340|1344|1335|1331|1316|1317|1322|1319|1324|1333|1340|1363|1373|1362|1355|1336|1345|1371|1389|1394|1396|1393|1402|1415||1405|1421|1418|1410|1398|1384|1375|1351|1389|1395|1419|1421|1428|1448|1415|1420|1414||1425|1423|1414|1443|1443|1436|1417||1428|1418|1405|1400|1402|1408|1405|1375|1380|1368|1371|1379|1394|1378|1348|1358|1389|1416|1406|1410|1408|1420|1411|
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|3380|3335|3450|3415|3475|3655|3655|3720|3770|3805|3875|3805|3810|3905|3850|3950|4035|4110|4240|4165|4265|4320|4400|4345||4105|4150|4005|4030|4150|4120|4185|4100|3935|4135|4055|4060|4025||4090|4030|3960|3965|4010|4090|4050|4010|3945|4015|4015|4050|3930|3985|3960|4015|4020||4095|4100|4050|3915|3730|3840|3820|3785|3875|3895||4000|3975|3960||3955|4050|4020|4070|4035|3965|3975|3905|3930|3900|3990|3925|3890|3895|3905|4000|3910|3970|4000|4075|4150|4110|4095|4175|4090|3975||3960|4070|4135|3820|4150|4070|4120|4050|4015|4040|3925|3880|3940|3930|3880|3910|3915||3910|3760|3705|3740|3830|3845|3845|3735|3655|3610|3600|3625|3490|3565|3525|3495|3445|3530|3460|3490|3380|3465|3515|3510|3530|3685|3725|3755|3765|3690|3820|3760|3780|3715|3635|3620|3595|3605|3675|3650|3625|3530|3625|3585|3655|3750|3765|3800|3750|3805|3850||||3995||3900|3805|3930|3865|3960|3915|3925|3820|3785|3795|3855|3765|3795|3805|3890|3890|4075|4200|4070|4020|4155|4300|4320|4325|4330|4295|4320|4265||4255|4365|4185|4095|4125|4140|4185|4110|4050|4095|4300|4345|4275|4395|4375|4265|4110||4050|4060|4095|4260|4290|4260|4220||4370|4215|4200|4195|4020|4555|4495|4570|4400|4305|4525|4480|4790|4645|4670|4670|4825|4945|4850|4820|5020|4965|5090|
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|2793.3301|2772.6599|2770.3301|2822.6599|2784.6599|2898.3301|2921.6599|2930.6599|2963.3301|2923|3004.3301|2966.6599|2955.6599|2956.6599|2973.6599|2983.3301|2921|2932|3019|2981.6599|2989.3301|3008.3301|3029.3301|2982||2953.3301|2987|2904.6599|2974.6599|2958.6599|3003.6599|3052|3188.6599|3153.3301|3267.3301|3242.3301|3192.3301|3202||3271.3301|3291|3275|3218.6599|3282|3299.6599|3277.3301|3271|3234|3241.6599|3283.3301|3268.6599|3204.3301|3205.3301|3221|3213.3301|3220.3301||3238|3242|3263.3301|3228|3120.6599|3173.6599|3172.3301|3148.6599|3187|3184.3301||3220.3301|3266|3314.3301||3314.6599|3393.3301|3328.6599|3425|3448.3301|3395|3279.6599|3242.6599|3338.3301|3311|3360|3400|3461.6599|3466.6599|3468.3301|3525|3478.3301|3513.3301|3613.3301|3641.6599|3711.6599|3661.6599|3631.6599|3425|3366.6599|3433.3301||3371.6599|3288.3301|3370|3170|3286.6599|3283.3301|3376.6599|3470|3440|3378.3301|3380|3418.3301|3403.3301|3400|3348.3301|3277|3320||3303.6599|3322|3315|3333.3301|3366.6599|3351.6599|3333.3301|3340|3299.3301|3225.3301|3210|3288.3301|3206.3301|3200.6599|3224.3301|3162.6599|3116.6599|3177.3301|3134|3112|3033.3301|3143.6599|3143.3301|3133.3301|3186.3301|3304.3301|3266.6599|3301.3301|3184.3301|3151.3301|3198.3301|3169.6599|3196.3301|3236.6599|3233.3301|3233.3301|3182.6599|3175.3301|3093|3061.6599|2971.3301|2979.6599|2955.6599|2915|2883|2766.6599|2866.6599|2714.6599|2844.3301|2874.6599|2905||||2933.3301||2905.6599|2913.6599|2988.3301|2904|2972|3001.6599|3035.6599|3055.6599|3006.3301|3051.6599|3029.3301|2987.3301|3044.3301|3058|3091.3301|3032|3044.3301|3104|3075.6599|3047.3301|3116.6599|3196.3301|3163.3301|3125.3301|3104.3301|3023.6599|3009.6599|2955||2966.6599|3051|2978.3301|2940.6599|2982.6599|2946.6599|2961.3301|2886.6599|2901|2900|2937.3301|2998|2974|2852.6599|2824|2740|2584.6599||2546.6599|2550|2589.3301|2687.3301|2703|2673.3301|2643.3301||2688.3301|2656.3301|2852.3301|2866.3301|2795.6599|2775.3301|2738|2696.6599|2592.3301|2554.6599|2631.6599|2613|2657|2697.3301|2636|2656.3301|2650|2707.6599|2722.3301|2739.3301|2900|2906|2868.6599|
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|4260|4180|4250|4380|4550|4675|4685|4940|5160|5110|4870|4605|4625|4650|4520|4520|4615|4550|4645|4500|4505|4580|4710|4580||4365|4295|4440|4560|4485|4315|4530|4290|4145|4095|4000|3930|3965||4170|4215|4225|4070|3970|3885|3830|3805|3665|3865|3880|3950|3720|3845|3810|3925|4000||4095|4100|4080|3935|3725|3750|3810|3790|3865|3830||3950|3990|3995||4040|4090|4105|4225|4225|4125|4095|4030|4060|3955|4040|4080|4035|4055|4035|4320|4275|4285|4295|4215|4350|4405|4385|4370|4395|4250||4180|4295|4370|4355|4375|4210|4155|4110|3980|3940|3755|3650|3635|3685|3780|3760|3725||3730|3725|3810|3810|3935|3895|3835|3660|3645|3605|3620|3675|3605|3520|3430|3310|3270|3295|3160|3290|3160|3300|3280|3235|3370|3585|3570|3615|3720|3685|3850|3810|4065|4160|3845|3870|3825|3980|3955|4050|4100|4000|4160|4180|4275|4165|4110|4150|4045|4140|4290||||4285||4150|3980|3940|3805|3935|3840|4085|4105|3870|4155|4330|4100|4145|4405|4390|4425|4650|4800|4450|4440|4650|4785|4520|4530|4655|4430|4370|4380||4150|4145|3860|3850|3875|4010|4040|4060|3980|4315|4625|4865|4805|4605|4550|4380|4250||4185|4015|3940|4250|4230|4190|4345||4425|4230|4135|4150|4140|4185|4455|4490|4025|3980|4135|3995|4280|4405|4380|4190|4125|4245|3960|3715|3845|3715|3805|
04410|991446|/equities/benefit-one-inc|TOPIX500|1935|1853|1860|1880|1879|2012|2029|2046|2101|2150|2140|2046|2020|2038|2059|2066|2130|2189|2240|2174|2190|2196|2216|2139||2120|2117|2171|2144|2193|2150|2183|2114|2005|2107|2113|2010|2033||2141|2071|2187|2241|2258|2205|2199|2140|2135|2139|2200|2177|2168|2168|2180|2169|2170||2201|2234|2234|2114|2033|2078|2067|2001|2026|2008||1991|2060|2060||2073|2104|2064|2135|2126|2059|2019|1974|2028|1955|1991|2038|2005|2018|2020|2158|2100|2134|2145|2180|2291|2245|2299|2270|2259|2200||2193|2240|2300|2204|2153|2089|2137|2150|2056|2022|1992|1986|1986|2024|1980|1935|1939||1917|1912|1895|1925|1996|1975|1926|1895|1870|1846|1824|1856|1781|1847|1866|1829|1756|1740|1699|1700|1619|1763|1670|1713|1792|1866|1885|1900|1933|1979|2008|1995|2005|1996|1907|1923|1905|1946|2030|2075|1958|1875|1921|1875|1866|1681|1750|1718|1840|1884|1967||||2013||1990|2020|2079|2057|2171|2184|2235|2234|2277|2345|2447|2334|2349|2476|2542|2586|2634|2739|2628|2597|2688|2660|2600|2695|2710|2600|2625|2600||2599|2580|2434|2373|2364|2415|2444|2378|2345|2450|2556|2632|2623|2654|2735|2700|2445||2430|2427|2460|2505|2665|2780|2885||3010|2920|3020|3055|3005|3225|3155|3675|3395|3405|3660|3590|3765|3690|3715|3705|3805|3840|3775|3830|4095|3920|3995|
04411|946340|/equities/benesse-holdings|TOPIX500|1993|1983|1987|1970|1975|2008|2002|1990|1981|1981|1970|1960|1952|1952|1930|1944|1952|1986|1993|1999|1998|2023|2015|1990||1993|1981|1998|1980|1977|1970|1959|1993|1990|2201|2178|2170|2176||2190|2199|2165|2150|2170|2147|2136|2158|2131|2146|2160|2171|2165|2179|2162|2156|2180||2200|2190|2215|2171|2144|2150|2138|2140|2152|2125||2142|2150|2179||2139|2134|2152|2168|2173|2138|2137|2113|2116|2120|2144|2162|2178|2183|2150|2192|2178|2183|2157|2182|2200|2219|2222|2195|2220|2231||2233|2314|2248|2361|2363|2340|2383|2399|2383|2373|2369|2334|2330|2306|2267|2286|2266||2280|2255|2224|2269|2236|2206|2219|2189|2175|2207|2186|2202|2167|2118|2171|2171|2135|2094|2083|2103|2070|2093|2050|2026|2047|2076|2096|2075|2093|2082|2090|2089|2074|2080|2087|2087|2073|2086|2103|2095|2056|2052|2112|2100|2130|2200|2351|2277|2240|2265|2289||||2269||2236|2181|2226|2205|2230|2194|2146|2141|2180|2196|2190|2177|2210|2226|2277|2241|2298|2334|2298|2242|2236|2276|2329|2312|2328|2331|2287|2313||2254|2240|2199|2205|2185|2153|2151|2152|2245|2271|2324|2358|2360|2370|2308|2303|2339||2330|2320|2336|2382|2430|2335|2299||2332|2262|2273|2303|2301|2300|2256|2223|2230|2181|2251|2230|2270|2279|2267|2228|2222|2267|2225|2221|2237|2197|2210|
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|4861|4818|4778|4836|4834|4930|4889|4970|4978|5002|5071|5020|5068|4959|5025|5035|5065|5045|5200|5150|5204|5200|5229|5371||5300|5291|5224|5215|5365|5344|5398|5400|5244|5377|5389|5325|5279||5361|5345|5310|5236|5314|5290|5228|5200|5051|5046|5021|5008|4970|4951|4865|4852|4869||4856|4885|4917|4898|4632|4790|4817|4790|4874|4944||4980|5025|5079||5048|5082|5145|5210|5254|5202|5227|5178|5180|5200|5234|5280|5320|5445|5385|5475|5448|5411|5435|5417|5466|5419|5438|5456|5390|5345||5300|5362|5272|5227|5340|5253|5293|5230|5244|5279|5226|5200|5150|5162|5246|5236|5063||5033|5012|5040|5050|5060|5012|4832|4778|4835|4733|4880|4925|5018|5136|5268|5240|5283|5260|5102|5120|5021|5120|5084|5078|5171|5216|5288|5321|5235|5174|5174|5169|5147|5061|5024|5134|5042|4946|4975|4974|4977|4816|4926|4803|4895|4820|4850|4729|4749|4800|4814||||4837||4670|4810|4714|4651|4754|4716|4715|4630|4600|4600|4599|4485|4499|4522|4545|4480|4654|4700|4730|4689|4740|4739|4649|4660|4640|4559|4595|4554||4440|4490|4376|4302|4224|4241|4231|4057|4223|4365|4505|4472|4451|4719|4661|4680|4878||5020|5089|5230|5206|5341|4831|5100||5328|5307|5269|5150|5161|5089|5028|5009|5025|4969|5058|5071|5071|5100|4983|4970|5011|5141|5158|5080|5111|5099|5087|
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|2028|2015|1994|2005|2026|2087|2085|2117|2117|2105|2123|2108|2042|2090|2100|2064|2080|2134|2216|2175|2162|2190|2195|2228||2192|2201|2145|2170|2195|2208|2237|2307|2296|2569|2526|2545|2520||2522|2534|2511|2495|2473|2627|2576|2547|2576|2621|2616|2632|2567|2587|2516|2517|2580||2605|2633|2616|2568|2469|2505|2510|2495|2515|2570||2578|2585|2609||2560|2585|2560|2622|2650|2640|2582|2552|2544|2553|2587|2641|2622|2631|2573|2626|2610|2621|2665|2669|2668|2681|2669|2642|2640|2590||2583|2595|2541|2530|2524|2476|2513|2489|2482|2514|2501|2516|2526|2526|2473|2429|2378||2398|2345|2333|2388|2415|2367|2375|2321|2390|2430|2396|2400|2443|2420|2425|2401|2401|2444|2386|2405|2333|2392|2377|2368|2381|2440|2465|2460|2444|2422|2410|2401|2390|2376|2377|2344|2300|2291|2304|2313|2256|2191|2247|2198|2198|2155|2159|2260|2293|2300|2294||||2263||2216|2170|2216|2202|2245|2243|2241|2204|2176|2189|2186|2139|2152|2143|2170|2164|2229|2263|2239|2212|2244|2292|2286|2280|2285|2246|2232|2210||2193|2230|2144|2115|2095|2058|2076|1966|1930|2016|2043|1967|2014|2103|2134|2126|2051||2058|2062|2074|2156|2173|2123|2172||2242|2269|2220|2213|2174|2186|2130|2104|2107|2114|2192|2197|2193|2186|2195|2214|2199|2217|2220|2239|2250|2230|2235|
04414|949900|/equities/calbee-inc|TOPIX500|3050|3080|3055|3065|3035|3040|3015|3020|3050|3020|3020|3010|2967|3020|3015|2992|2950|2906|2899|2900|2938|2936|2940|2960||2905|2855|2834|2783|2750|2855|2813|2861|2840|2798|2792|2955|2963||2965|2999|2993|2961|3015|3020|2964|3010|3035|3010|3030|3025|3040|3030|3020|3035|3005||3010|3065|3050|3025|3065|3050|2979|2957|2995|2953||2948|2965|2961||2917|2899|2910|2878|2750|2754|2718|2705|2742|2705|2741|2739|2764|2775|2740|2782|2809|2824|2831|2800|2800|2827|2843|2868|2826|2812||2807|2800|2838|2820|2978|2815|2908|2845|2850|2852|2901|2899|2852|2844|2805|2850|2837||2849|2843|2852|2851|2831|2813|2800|2756|2766|2763|2747|2765|2725|2697|2713|2710|2679|2440|2431|2462|2377|2393|2415|2428|2400|2422|2447|2395|2395|2396|2395|2429|2377|2415|2394|2418|2437|2419|2445|2441|2448|2407|2503|2514|2556|2532|2488|2438|2307|2310|2320||||2320||2284|2307|2300|2278|2287|2325|2275|2281|2328|2365|2345|2342|2373|2360|2354|2358|2399|2424|2395|2345|2368|2386|2476|2487|2497|2478|2460|2509||2492|2509|2486|2430|2418|2394|2397|2390|2435|2451|2458|2495|2502|2580|2534|2600|2567||2549|2544|2541|2573|2557|2520|2486||2449|2476|2454|2432|2370|2385|2429|2638|2644|2651|2667|2691|2695|2671|2640|2600|2634|2715|2719|2700|2732|2716|2729|
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|2954.5|2940.5|2929.5|2939.5|2965|3058|3056|3075|3088|3087|3100|3120|3081|3090|3091|3080|3092|3151|3200|3193|3175|3193|3195|3235||3200|3199|3158|3142|3130|3158|3188|3172|3200|3234|3218|3152|3112||3162|3154|3123|3124|3133|3392|3355|3350|3309|3299|3309|3305|3253|3256|3207|3223|3288||3293|3308|3306|3234|3145|3205|3149|3154|3185|3273||3260|3300|3341||3270|3284|3265|3329|3318|3291|3225|3250|3241|3217|3253|3287|3388|3390|3389|3439|3400|3441|3475|3494|3471|3488|3430|3410|3429|3400||3366|3370|3317|3166|3190|3102|3125|3137|3179|3157|3092|3253|3237|3203|3184|3168|3140||3138|3119|3105|3174|3150|3098|3046|3060|3130|3111|3121|3115|3184|3220|3203|3190|3218|3275|3207|3219|3188|3260|3249|3250|3263|3355|3372|3370|3343|3308|3291|3289|3281|3266|3239|3232|3199|3203|3216|3215|3207|3179|3206|3176|3192|3171|3152|3134|3083|3040|3031||||2992||2987|2900|3020|2983|3030|3025|3100|3047|3035|3029|3012|2970|2974|2975.5|2980|2950|2964.5|2990.5|2979.5|2975|2983|2998|2950|2924|2930.5|2880|2860.5|2865||2820|2850|2817|2788|2739|2678.5|2650|2599|2540|2626|2654|2653|2656|2718|2720.5|2689.5|2741.5||2773|2820|2820.5|2856.5|2860|2810|2819.5||2873.5|2842|2805|2760|2790|2776.5|2697|2713.5|2677|2775|2838|2864|2812|2821|2713|2714|2750|2805.5|2776|2789|2810|2798|2824|
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|3050|3020|2979|2978|2997|3085|3030|3070|3105|3045|3040|3020|2955|2978|3005|2950|2963|3025|3115|3130|3180|3190|3200|3230||3205|3155|3130|3110|3095|3110|3145|3150|3045|3150|3135|3140|3145||3165|3160|3065|3050|3050|3155|3160|3160|3155|3180|3285|3270|3230|3270|3215|3200|3230||3230|3260|3285|3215|3170|3190|3155|3125|3125|3230||3145|3160|3180||3170|3210|3200|3255|3250|3195|3185|3155|3160|3125|3125|3125|3180|3220|3180|3240|3180|3230|3225|3195|3215|3220|3240|3235|3220|3235||3160|3170|3140|3075|3090|3070|3090|3145|3200|3230|3120|3040|2932|2905|2854|2853|2792||2820|2790|2843|2868|2869|2829|2811|2797|2845|2819|2842|2874|2870|2866|2895|2850|2819|2851|2802|2830|2857|2884|2920|2891|2961|3020|3040|3025|3040|2991|3020|3015|3020|3040|3045|3040|3015|3000|3020|3015|2978|2940|2966|2990|3060|3020|3035|3035|3040|2970|2879||||2838||2772|2812|2681|2569|2613|2633|2632|2615|2590|2576|2554|2542|2507|2520|2536|2499|2543|2580|2542|2528|2532|2576|2527|2524|2501|2432|2455|2470||2424|2476|2430|2371|2371|2341|2341|2301|2201|2297|2334|2347|2348|2405|2406|2367|2395||2426|2450|2472|2530|2534|2526|2507||2530|2513|2490|2469|2510|2424|2331|2318|2310|2318|2340|2289|2263|2228|2224|2222|2230|2288|2290|2285|2297|2281|2270|
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|2112.5|2085|2127.5|2120|2085|2125|2120|2162.5|2197.5|2160|2200|2167.5|2162.5|2142.5|2087.5|2080|2102.5|2125|2092.5|2122.5|2147.5|2185|2195|2200||2220|2250|2205|2207.5|2160|2205|2197.5|2205|2145|2167.5|2112.5|2100|2132.5||2130|2087.5|2062.5|2077.5|1977.5|1887.5|1870|1882.5|1875|1832.5|1857.5|1840|1792.5|1792.5|1802.5|1860|1882.5||1862.5|1887.5|1875|1805|1800|1890|1880|1860|1815|1815||1800|1867.5|1827.5||1812.5|1842.5|1845|1902.5|1920|1852.5|1820|1790|1865|1815|1837.5|1870|1865|1852.5|1812.5|1877.5|1857.5|1907.5|1922.5|1900|1947.5|1840|1872.5|1837.5|1825|1775||1820|1800|1847.5|1832.5|1882.5|1867.5|1847.5|1817.5|1850|1880|1822.5|1912.5|1902.5|1857.5|1845|1832.5|1792.5||1780|1785|1790|1775|1840|1855|1845|1812.5|1730|1645|1642.5|1665|1615|1645|1647.5|1640|1595|1615|1572.5|1565|1582.5|1640|1637.5|1645|1717.5|1747.5|1737.5|1720|1732.5|1677.5|1790|1855|1842.5|1810|1805|1775|1750|1777.5|1767.5|1792.5|1785|1812.5|1797.5|1757.5|1790|1725|1797.5|1627.5|1667.5|1720|1740||||1720||1717.5|1557.5|1550|1457.5|1462.5|1473.5|2992|3000|3065|3040|3115|3095|3130|3180|3185|3135|3120|3110|3080|3005|3025|3100|3055|2994|3010|3010|2980|2941||2882|2830|2770|2727|2746|2739|2743|2674|2615|2705|2770|2803|2845|2812|2738|2761|2682||2745|2758|2765|2859|2891|2812|2776||2876|2864|2874|2944|2766|2770|2802|2798|2736|2730|2575|2602|2635|2550|2607|2631|2603|2493|2450|2500|2559|2587|2625|
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1304|1291|1277|1284|1285|1319|1330|1335|1344|1337|1365|1348|1326|1343|1350|1343|1350|1361|1360|1360|1341|1355|1364|1361||1359|1360|1371|1343|1384|1367|1350|1336|1276|1360|1334|1322|1282||1295|1300|1290|1276|1303|1300|1298|1313|1300|1316|1350|1366|1318|1325|1306|1309|1331||1358|1341|1344|1309|1256|1290|1288|1266|1270|1288||1312|1324|1335||1305|1312|1308|1360|1362|1328|1307|1300|1326|1336|1330|1315|1305|1307|1304|1330|1340|1334|1352|1352|1373|1352|1354|1349|1375|1377||1349|1362|1373|1363|1394|1293|1290|1306|1300|1291|1295|1279|1272|1286|1280|1264|1250||1241|1234|1212|1204|1284|1261|1242|1237|1269|1251|1256|1270|1266|1260|1270|1251|1247|1242|1215|1245|1207|1264|1262|1253|1255|1300|1273|1257|1230|1210|1218|1182|1187|1177|1180|1180|1152|1150|1194|1200|1183|1160|1198|1201|1187|1209|1317|1339|1297|1339|1337||||1355||1325|1308|1344|1327|1350|1355|1346|1336|1305|1321|1335|1290|1327|1332|1332|1351|1402|1389|1383|1387|1416|1441|1443|1467|1475|1435|1450|1420||1388|1355|1325|1308|1305|1285|1290|1245|1227|1297|1308|1325|1329|1355|1350|1314|1307||1286|1285|1345|1371|1421|1439|1420||1419|1416|1404|1389|1375|1395|1485|1446|1416|1405|1445|1453|1452|1460|1446|1426|1425|1412|1411|1445|1465|1476|1455|
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|3230|3210|3192|3195|3194|3300|3291|3320|3304|3285|3293|3276|3251|3216|3203|3200|3216|3280|3296|3354|3330|3347|3310|3314||3306|3276|3282|3188|3239|3255|3250|3314|3283|3363|3412|3392|3385||3384|3409|3396|3365|3391|3425|3399|3461|3529|3517|3532|3521|3464|3446|3480|3437|3411||3302|3314|3356|3320|3341|3374|3378|3386|3372|3404||3334|3413|3411||3400|3370|3340|3335|3270|3229|3221|3190|3209|3260|3288|3267|3241|3173|3188|3203|3230|3252|3198|3186|3193|3205|3210|3185|3218|3215||3189|3163|3145|3125|3170|3170|3180|3111|3114|3158|3073|3082|3020|3028|3055|3045|3044||3014|3024|3004|3036|2989|2990|3043|3037|3089|3116|3143|3121|3108|3110|3120|3110|3038|3050|3042|3081|3022|3100|3121|3174|3205|3255|3254|3230|3296|3211|3257|3245|3220|3253|3306|3340|3303|3303|3323|3341|3296|3238|3329|3284|3322|3233|3205|3216|3291|3389|3359||||3305||3324|3224|3218|3198|3244|3234|3231|3246|3226|3236|3208|3130|3126|3161|3160|3167|3183|3141|3174|3160|3219|3242|3347|3328|3358|3296|3244|3240||3252|3290|3230|3157|3111|3020|3011|3006|2975|3041|3094|3080|3065|3130|3097|3055|3056||3115|3219|3245|3238|3229|3196|3130||3145|3134|3001|3002|2997|3091|3094|3050|2999|2959|3008|2989|3002|3006|2939|2925|2942|2963|2945|2929|3000|2954|2961|
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|1115|1115|1107.5|1105|1122.5|1140|1130|1142.5|1165|1170|1161.25|1136.25|1125|1138.75|1125|1135|1158.75|1175|1192.5|1162.5|1185|1241.25|1210|1216.25||1207.5|1237.5|1221.25|1201.25|1200|1205|1245|1255|1233.75|1255|1232.5|1248.75|1262.5||1262.5|1277.5|1255|1225|1233.75|1227.5|1217.5|1231.25|1217.5|1235|1236.25|1255|1233.75|1215|1215|1233.75|1232.5||1235|1238.75|1255|1211.25|1155|1192.5|1172.5|1167.5|1192.5|1200||1213.75|1215|1250||1205|1197.5|1200|1225|1213.75|1205|1210|1168.75|1176.25|1197.5|1227.5|1230|1225|1241.25|1212.5|1237.5|1246.25|1262.5|1248.75|1285|1327.5|1300|1300|1275|1277.5|1262.5||1211.25|1262.5|1260|1202.5|1211.25|1178.75|1182.5|1185|1191.25|1192.5|1207.5|1207.5|1175|1173.75|1163.75|1160|1113.75||1105|1116.25|1145|1148.75|1148.75|1128.75|1133.75|1120|1145|1138.75|1130|1125|1152.5|1156.25|1140|1122.5|1083.75|1075|1056.25|1056.25|1008.75|1051.25|1010|1012.5|1037.5|1053.75|1053.75|1043.75|1060|1045|1075|1068.75|1081.25|1090|1067.5|1046.25|1006.25|1028.75|1056.25|1025|1031.25|1005|1052.5|1041.25|1056.25|1000|1031.25|1037.5|1016.25|1045|1020||||1012.5||965|985|1006.25|986.25|1000|1005|1002.5|990|1018.8|1018.8|1038.8|1007.5|1026.2|1040|1050|1048.8|1095|1128.8|1115|1105|1121.2|1150|1162.5|1152.5|1157.5|1145|1168.8|1141.2||1121.2|1137.5|1102.5|1058.8|1018.8|1047.5|1042.5|1013.75|1022.5|1091.2|1142.5|1161.2|1202.5|1240|1248.8|1267.5|1322.5||1377.5|1385|1412.5|1492.5|1510|1457.5|1455||1500|1490|1445|1462.5|1442.5|1432.5|1370|1397.5|1405|1372.5|1385|1382.5|1412.5|1395|1372.5|1347.5|1385|1452.5|1450|1460|1485|1462.5|1445|
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|962|961|942|929|959|874|859|850|835|832|836|831|823|820|802|791|799|810|833|834|830|863|839|826||812|809|796|773|774|774|793|816|808|801|807|820|814||803|819|820|813|848|848|840|830|819|824|830|817|817|807|790|797|799||793|795|803|777|769|781|767|764|769|779||785|791|789||769|763|757|759|759|759|738|741|737|745|743|744|749|760|750|757|753|748|750|742|754|753|757|749|751|756||748|753|742|710|723|723|732|740|726|739|731|740|729|730|721|727|713||713|726|738|744|746|716|719|730|742|735|744|732|745|731|726|719|732|733|740|729|743|738|744|728|705|715|697|700|712|690|696|682|674|668|662|672|670|663|679|671|666|662|679|690|713|711|722|723|750|759|752||||735||730|738|757|764|784|798|781|777|759|758|747|757|777|733|727|719|727|737|729|715|735|757|766|782|777|771|784|758||748|751|738|740|721|691|675|663|667|668|679|678|684|723|722|750|762||763|766|775|787|794|779|779||792|809|794|784|758|747|744|735|735|743|747|741|720|706|699|708|730|761|749|746|739|737|730|
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1336|1349|1328|1312|1309|1305|1292|1304|1297|1284|1290|1292|1291|1267|1271|1243|1269|1255|1285|1294|1303|1291|1307|1298||1270|1255|1241|1241|1235|1230|1232|1253|1238|1230|1216|1214|1208||1202|1210|1198|1220|1217|1208|1225|1240|1216|1231|1220|1222|1215|1215|1207|1240|1250||1260|1296|1293|1284|1295|1311|1301|1336|1360|1369||1383|1408|1399||1381|1383|1414|1411|1425|1398|1403|1393|1406|1410|1420|1414|1408|1420|1398|1388|1416|1403|1408|1401|1413|1410|1408|1400|1392|1413||1398|1384|1363|1355|1387|1413|1416|1425|1410|1382|1340|1364|1350|1375|1386|1396|1415||1410|1398|1399|1408|1391|1361|1356|1382|1417|1374|1375|1363|1377|1352|1338|1316|1301|1293|1276|1300|1271|1276|1265|1269|1265|1265|1294|1292|1302|1292|1298|1290|1302|1304|1301|1319|1319|1316|1305|1298|1286|1303|1298|1327|1323|1317|1348|1338|1331|1334|1314||||1282||1291|1324|1299|1297|1310|1328|1303|1320|1326|1335|1316|1323|1314|1252|1222|1218|1242|1266|1270|1264|1273|1280|1252|1247|1239|1235|1229|1224||1229|1213|1188|1165|1168|1145|1149|1170|1195|1181|1180|1173|1151|1156|1132|1132|1135||1135|1137|1132|1135|1130|1119|1145||1146|1148|1120|1129|1144|1142|1128|1145|1166|1252|1253|1265|1229|1245|1222|1214|1214|1230|1220|1213|1218|1209|1210|
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3429|3440|3422|3449|3452|3543|3543|3547|3615|3629|3636|3598|3547|3670|3638|3607|3587|3621|3685|3603|3625|3649|3673|3634||3555|3467|3467|3435|3461|3472|3471|3392|3350|3378|3400|3335|3365||3420|3465|3435|3418|3476|3402|3492|3604|3588|3617|3760|3750|3724|3729|3748|3710|3737||3753|3800|3812|3735|3613|3637|3526|3406|3425|3336||3411|3467|3536||3557|3566|3541|3665|3665|3631|3562|3555|3550|3550|3593|3560|3620|3676|3615|3716|3721|3733|3773|3789|3839|3868|3849|3851|3885|3914||3771|3808|3740|3720|3717|3647|3750|3726|3723|3742|3638|3686|3739|3728|3715|3688|3702||3690|3685|3677|3703|3727|3714|3632|3546|3561|3516|3508|3574|3535|3565|3599|3526|3430|3383|3359|3345|3276|3437|3446|3500|3557|3618|3631|3569|3521|3491|3519|3539|3521|3528|3493|3473|3500|3555|3587|3580|3550|3555|3584|3584|3650|3579|3648|3702|3685|3793|3841||||3900||3948|3825|3995|4135|4188|4227|4182|4174|4242|4230|4297|4135|4175|4147|4163|4100|4056|4144|4114|4077|4125|4215|4185|4151|4160|4088|4087|3996||4050|3950|3759|3643|3766|3756|3699|3676|3602|3629|3770|3800|3866|3806|3852|3885|3860||3875|3849|3826|3980|4006|3946|3980||4116|4092|4042|3977|3830|3815|3788|3706|3746|3629|3693|3700|3730|3658|3674|3636|3710|3748|3783|3694|3810|3778|3738|
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|645|646|636|630|628|639|642|649|641|645|653|654|635|649|657|654|662|675|720|721|741|739|759|746||723|716|717|713|709|710|718|722|707|703|698|696|686||690|698|685|680|674|675|681|684|675|688|668|666|655|658|655|681|690||692|709|718|720|729|739|733|727|740|752||764|766|777||760|775|800|837|832|816|821|817|825|823|833|831|834|845|837|859|890|860|850|856|862|863|856|856|851|847||841|842|826|815|835|836|849|859|871|862|863|875|872|877|879|893|908||907|908|895|906|895|880|884|894|898|875|877|870|873|860|866|863|852|840|837|831|821|833|843|843|834|837|848|850|849|856|880|862|857|867|880|897|920|892|876|871|859|873|883|892|885|901|914|909|892|883|851||||830||845|860|855|860|863|885|867|869|874|884|875|875|872|863|861|850|868|880|858|847|868|876|885|890|907|917|904|903||899|901|876|855|868|862|873|906|908|909|917|904|920|910|882|880|910||902|903|902|910|899|906|903||902|890|871|869|864|868|877|880|920|937|933|950|946|961|951|942|945|958|947|947|945|943|939|
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|1445|1463|1454|1450|1442|1456|1449|1455|1467|1475|1465|1477|1479|1460|1435|1443|1436|1436|1462|1464|1466|1480|1464|1470||1463|1463|1476|1449|1450|1479|1437|1410|1340|1347|1346|1359|1353||1350|1354|1337|1315|1339|1340|1340|1357|1364|1380|1375|1400|1395|1394|1379|1387|1373||1373|1400|1424|1396|1402|1425|1389|1395|1417|1405||1413|1420|1418||1406|1403|1382|1410|1395|1392|1378|1377|1383|1400|1409|1412|1437|1450|1421|1463|1459|1478|1460|1450|1457|1471|1499|1497|1500|1487||1467|1495|1485|1477|1510|1512|1519|1516|1521|1503|1491|1544|1517|1490|1495|1503|1492||1507|1517|1525|1541|1524|1518|1535|1577|1610|1619|1626|1611|1608|1572|1588|1533|1472|1454|1431|1466|1408|1441|1440|1440|1440|1447|1484|1472|1449|1454|1456|1418|1382|1397|1425|1438|1413|1457|1475|1469|1441|1450|1508|1554|1543|1450|1444|1455|1472|1476|1462||||1472||1418|1440|1430|1420|1440|1440|1416|1410|1398|1424|1406|1403|1419|1427|1436|1440|1465|1469|1446|1422|1446|1465|1472|1490|1475|1453|1460|1435||1437|1409|1381|1351|1356|1360|1378|1360|1394|1460|1449|1431|1418|1485|1441|1453|1493||1492|1501|1493|1530|1534|1515|1524||1444|1477|1450|1366|1382|1368|1353|1345|1357|1334|1333|1364|1330|1352|1324|1311|1325|1369|1355|1356|1375|1362|1356|
04426|952591|/equities/colowide-co-ltd|TOPIX500|1758|1759|1754|1748|1740|1767|1760|1773|1792|1798|1809|1791|1800|1806|1770|1793|1782|1781|1794|1820|1821|1848|1845|1860||1850|1834|1835|1785|1775|1725|1715|1748|1722|1755|1759|1783|1795||1802|1820|1807|1781|1785|1803|1790|1823|1812|1828|1856|1850|1851|1836|1828|1785|1824||1853|1855|1857|1799|1835|1866|1843|1867|1867|1914||1905|1918|1905||1911|1892|1863|1887|1850|1852|1840|1861|1856|1845|1864|1862|1868|1889|1857|1875|1873|1900|1856|1847|1840|1825|1860|1865|1899|1885||1916|1934|1960|1936|1944|1959|1975|1957|1960|1943|1935|1929|1897|1885|1884|1911|1920||1904|1862|1858|1864|1839|1807|1831|1858|1838|1851|1848|1832|1790|1810|1847|1810|1806|1851|1820|1816|1789|1805|1788|1761|1775|1781|1792|1785|1800|1779|1769|1757|1722|1774|1789|1796|1746|1767|1818|1800|1782|1750|1785|1770|1740|1616|1620|1615|1634|1636|1660||||1659||1637|1625|1629|1630|1650|1680|1664|1685|1675|1653|1650|1642|1685|1709|1723|1722|1736|1704|1734|1764|1727|1696|1702|1734|1733|1706|1720|1730||1762|1771|1755|1698|1724|1708|1746|1700|1708|1733|1766|1739|1717|1748|1711|1685|1700||1721|1734|1734|1743|1735|1751|1746||1708|1710|1681|1700|1694|1696|1695|1654|1647|1601|1647|1639|1652|1649|1632|1617|1648|1670|1648|1639|1672|1655|1615|
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|2355|2344|2340|2351|2350|2422|2410|2422|2427|2434|2442|2435|2408|2437|2432|2404|2428|2445|2490|2484|2493|2524|2517|2479||2493|2470|2446|2425|2409|2412|2435|2540|2441|2427|2432|2422|2396||2419|2450|2429|2415|2452|2441|2436|2473|2434|2439|2470|2471|2429|2450|2440|2468|2469||2494|2514|2526|2488|2451|2477|2452|2470|2504|2514||2523|2554|2587||2552|2588|2599|2660|2654|2618|2549|2548|2589|2566|2565|2570|2587|2615|2615|2644|2638|2627|2633|2613|2635|2608|2639|2649|2612|2605||2538|2573|2495|2609|2600|2605|2636|2700|2670|2642|2659|2657|2662|2651|2603|2565|2575||2569|2578|2587|2612|2616|2597|2562|2504|2614|2575|2591|2598|2567|2572|2586|2567|2538|2518|2519|2524|2401|2490|2462|2449|2493|2512|2541|2517|2509|2473|2495|2471|2438|2456|2431|2440|2410|2446|2495|2495|2448|2396|2453|2477|2515|2627|2691|2701|2700|2700|2674||||2657||2650|2636|2650|2628|2661|2700|2670|2611|2631|2650|2620|2613|2626|2610|2603|2583|2626|2649|2640|2606|2683|2728|2767|2784|2815|2751|2815|2758||2721|2699|2716|2713|2751|2723|2615|2626|2681|2726|2799|2767|2732|2790|2760|2720|2788||2761|2781|2781|2803|2793|2759|2667||2739|2770|2749|2703|2717|2720|2720|2714|2720|2714|2719|2738|2723|2703|2670|2685|2651|2706|2678|2643|2644|2627|2615|
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|553|554|536|531|546|490|483|485|475|472|478|476|475|471|465|459|460|467|479|484|482|496|483|472||466|461|455|442|440|441|453|458|452|451|449|456|448||451|453|453|455|480|476|472|466|461|463|462|459|464|460|453|456|449||445|447|450|442|445|451|445|455|456|457||461|467|465||456|452|453|451|455|451|438|438|439|443|443|440|441|448|443|447|442|444|446|441|446|447|448|444|445|446||443|436|432|430|438|444|448|453|448|455|450|455|443|445|441|443|433||436|445|455|457|457|443|446|457|460|465|471|465|473|465|472|459|465|468|465|460|465|465|468|460|450|460|453|458|460|453|461|450|443|440|438|441|432|435|442|438|432|425|436|444|451|454|463|472|477|487|478||||469||458|462|472|473|487|490|480|478|464|458|459|460|471|455|453|453|456|467|461|456|462|478|480|488|485|485|486|467||466|468|462|461|454|437|437|430|435|437|453|446|447|471|468|488|490||480|486|490|499|501|497|491||506|514|495|483|486|482|475|464|469|475|475|471|465|458|450|460|468|488|476|479|476|477|473|
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|3615|3585|3480|3520|3570|3630|3665|3810|3765|3830|3870|3850|3825|3870|3875|3895|3830|3850|3900|3895|3820|3870|3910|3905||3870|3830|3910|3800|3935|3765|3930|4075|3700|3835|3875|3895|3885||3860|3870|3880|3825|3850|3865|3815|3870|3855|3840|3825|3845|3820|3905|3860|3845|3875||3905|3995|3960|3950|3810|3665|3840|3795|3795|3930||3985|3995|4005||3915|4000|3940|4005|4040|3925|3795|3930|4010|4010|3955|4080|4125|4235|4040|4160|4220|4280|4230|4210|4170|4160|4050|4035|4025|4000||3925|3850|3690|3605|3710|3805|3820|3995|3900|3880|3750|3655|3510|3510|3500|3510|3435||3410|3400|3390|3490|3470|3510|3535|3550|3710|3775|3720|3740|3825|3865|3710|3645|3590|3780|3660|3650|3725|3800|3915|3900|3935|4120|4085|3985|3925|3810|3600|3560|3525|3510|3500|3445|3525|3485|3530|3550|3525|3395|3495|3550|3500|3375|3065|3075|3175|3280|3290||||3140||3155|3075|3115|3140|3235|3365|3400|3315|3300|3295|3230|3225|3195|3260|3150|3020|3230|2738|2663|2610|2640|2647|2723|2794|2738|2774|2742|2687||2660|2559|2475|2509|2563|2527|2428|2887|3015|2999|2861|2800|2635|2607|2574|2599|2562||2531|2513|2521|2478|2488|2564|2439||2356|2377|2378|2381|2377|2329|2276|2293|2280|2296|2304|2335|2308|2276|2268|2376|2386|2402|2418|2373|2379|2364|2288|
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|14060|14190|14110|13990|13730|13860|13840|13900|14020|14000|14120|14170|14050|13940|13980|13840|13860|14020|13940|14100|14360|14660|14960|14980||14850|14700|14940|14830|14700|14700|14400|14570|14190|14200|14220|14210|14380||14280|14370|14550|14410|14590|14350|14350|14570|14680|14860|14950|14760|15000|15200|15050|14710|14600||14560|14960|14780|14180|14230|14240|14000|14210|14020|13650||14060|14110|14090||13660|14010|14210|14500|14360|14550|14590|14240|14610|14810|14780|14540|14800|14880|14560|14990|15210|15160|15130|14860|15070|15310|15370|15340|14670|14620||14520|14650|14560|14350|14480|14360|14470|14410|14500|14300|14260|14090|14630|14240|13840|13860|14040||14130|13710|14250|13840|13090|13400|13250|12940|13180|13000|13000|12910|12900|12950|12910|12620|12140|11860|11800|11740|11520|11510|11660|11650|11820|11770|11960|12010|12040|12060|12400|12350|12260|12030|11760|11260|11170|11050|11300|11320|11450|10850|11080|11180|11590|10910|11750|11810|11340|11690|11980||||12030||11700|11680|11760|11600|12150|12190|11960|12460|12600|12870|13030|12660|12500|14050|13840|14030|14500|14720|14780|14740|15020|15570|15520|15600|15580|15690|15530|15800||16010|16110|15800|15560|15800|16160|15490|16080|16220|16040|16250|16110|16020|15900|15640|15950|15800||15510|15020|14780|14950|15320|15000|14670||14380|14500|14120|14200|13900|14240|14320|14570|14340|14420|14400|14570|14790|14750|14750|14850|15000|15420|15570|16180|15880|15000|16020|
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|1704|1696|1676|1689|1706|1714|1724|1744|1750|1737|1716|1724|1719|1705|1718|1692|1716|1747|1774|1773|1780|1781|1764|1720||1715|1714|1690|1646|1640|1639|1650|1670|1574|1587|1569|1591|1580||1585|1600|1577|1555|1559|1572|1541|1584|1589|1615|1651|1768|1787|1758|1759|1780|1823||1800|1742|1725|1701|1668|1701|1671|1670|1700|1733||1758|1762|1783||1767|1771|1730|1788|1783|1743|1720|1725|1732|1733|1749|1735|1741|1766|1743|1770|1759|1757|1740|1743|1772|1774|1750|1739|1741|1800||1699|1675|1680|1670|1686|1685|1690|1702|1711|1691|1711|1719|1672|1640|1599|1602|1606||1600|1585|1575|1581|1570|1534|1529|1538|1582|1577|1565|1594|1607|1583|1589|1573|1564|1599|1564|1575|1530|1542|1517|1479|1509|1541|1534|1531|1542|1518|1554|1541|1518|1533|1547|1536|1511|1500|1535|1535|1501|1493|1510|1501|1496|1485|1492|1513|1543|1549|1525||||1444||1438|1467|1490|1529|1581|1618|1590|1559|1637|1328|1310|1300|1291|1278|1296|1286|1297|1310|1322|1302|1300|1284|1321|1344|1350|1310|1334|1287||1285|1313|1285|1336|1303|1275|1255|1218|1232|1252|1272|1259|1251|1300|1290|1274|1325||1344|1362|1373|1397|1380|1341|1350||1357|1375|1332|1318|1305|1299|1285|1271|1282|1268|1265|1286|1273|1255|1237|1242|1250|1281|1280|1280|1277|1295|1281|
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|1146|1143|1138|1150|1137|1158|1150|1190|1223|1236|1207|1210|1200|1201|1198|1225|1303|1329|1252|1232|1241|1265|1311|1270||1225|1245|1263|1232|1212|1199|1207|1159|1136|1150|1118|1100|1091||1150|1215|1266|1243|1235|1285|1272|1265|1253|1247|1275|1271|1242|1251|1243|1255|1253||1276|1283|1297|1253|1205|1221|1238|1226|1237|1232||1245|1262|1309||1329|1321|1321|1353|1360|1320|1332|1298|1336|1316|1343|1349|1366|1362|1347|1418|1389|1401|1410|1439|1493|1463|1456|1500|1480|1503||1484|1456|1456|1476|1445|1369|1353|1316|1289|1339|1359|1353|1370|1367|1394|1364|1365||1343|1333|1336|1343|1373|1382|1358|1331|1343|1343|1351|1400|1362|1397|1367|1305|1288|1297|1248|1275|1243|1280|1296|1299|1371|1432|1419|1380|1379|1359|1395|1405|1389|1405|1351|1354|1363|1357|1408|1397|1360|1309|1382|1382|1419|1369|1375|1382|1347|1403|1408||||1377||1330|1348|1374|1372|1409|1414|1473|1473|1458|1470|1506|1454|1462|1490|1527|1516|1557|1598|1542|1515|1532|1575|1533|1520|1540|1482|1508|1476||1480|1466|1401|1375|1369|1401|1454|1400|1333|1355|1420|1464|1451|1509|1473|1460|1420||1464|1468|1467|1529|1554|1495|1482||1514|1462|1428|1474|1468|1418|1410|1391|1370|1425|1542|1673|1778|1751|1765|1797|1828|1834|1804|1838|1874|1831|1810|
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2679|2680|2670|2666|2680|2752|2764|2763|2740|2736|2736|2750|2726|2711|2719|2729|2746|2756|2841|2810|2811|2836|2835|2839||2806|2790|2755|2743|2673|2667|2671|2955|2913|2886|2907|2896|2920||2958|2983|2981|2941|2992|3005|2961|2968|2903|2897|2929|2949|2922|2929|2914|2904|2960||2984|3000|3045|2978|2881|2910|2879|2925|2915|2995||3000|3025|3040||2985|3015|3005|3065|3040|2995|2938|2884|2933|2932|2923|2902|2874|2888|2897|2941|2975|2969|2963|2952|2990|2997|2998|2981|2975|2963||2851|2866|2850|2834|2854|2830|2896|2933|2938|2952|2954|2967|2924|2923|2866|2860|2804||2837|2800|2813|2853|2852|2823|2747|2794|2882|2878|2947|2947|2977|2938|2923|2944|2985|3010|2960|2950|2850|2910|2867|2807|2806|2833|2877|2912|2932|2912|2969|2973|2960|2956|2941|2905|2877|2923|2948|2970|2892|2840|2912|2901|2899|2796|2707|2759|2732|2748|2729||||2693||2658|2630|2669|2647|2671|2657|2638|2651|2652|2693|2709|2670|2709|2713|2755|2737|2810|2903|2856|2868|2916|2985|2984|3000|3005|3020|3060|3020||2980|3010|2984|2977|2928|2908|2849|2810|2854|2897|2994|2951|2916|3000|2948|2927|2941||2919|2918|2950|3020|2985|2908|2839||2809|2834|2742|2716|2722|2753|2724|2697|2750|2785|2809|2825|2840|2791|2780|2784|2811|2904|2865|2873|2923|2893|2873|
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|2969|2994|2956|2950|2950|2661|2612.5|2650|2602|2598.5|2614|2605|2577.5|2551.5|2550.5|2504.5|2479|2484.5|2502.5|2528|2466.5|2506|2472.5|2449||2392|2327|2337.5|2348.5|2390.5|2391.5|2401|2455|2407|2446.5|2401|2373|2362.5||2351|2371|2350|2318|2354|2356.5|2341|2344|2300|2300|2289|2294|2289|2265.5|2229|2251|2287||2326|2362|2369.5|2305|2295.5|2340.5|2294.5|2319|2351|2426||2445.5|2452.5|2463||2417|2395.5|2383|2419.5|2417.5|2383.5|2365|2347.5|2338|2363.5|2360.5|2375|2349|2383.5|2351.5|2403.5|2399|2403|2420|2371|2392.5|2370|2325|2344|2314|2308.5||2240.5|2260|2265|2234|2254.5|2281|2283.5|2333|2285|2342|2360.5|2325|2308|2305|2334|2356|2299.5||2345.5|2370.5|2372|2432.5|2429.5|2392|2426.5|2442.5|2486|2474|2517|2514|2582|2540|2500|2499|2550|2571.5|2546.5|2515|2575.5|2639|2667.5|2604.5|2565.5|2613.5|2673|2684|2740|2665|2710|2697.5|2683.5|2586|2580|2576|2596|2535|2574|2513.5|2442.5|2473|2509.5|2524.5|2557|2553.5|2501|2552|2615.5|2671.5|2711||||2593.5||2544|2499|2546.5|2609|2661|2647|2632|2625.5|2595.5|2550|2529.5|2518|2586.5|2477.5|2419|2377|2433.5|2422|2550|2479|2541.5|2526|2665|2686|2681.5|2651|2702.5|2578.5||2462|2523|2453|2474.5|2415.5|2341.5|2321|2205|2216|2253|2354|2336|2300.5|2412|2391|2445|2528||2560.5|2642|2629|2618|2660|2677.5|2658||2712.5|2777|2755.5|2672.5|2644.5|2592|2561|2523|2555.5|2568|2599|2537|2532|2530.5|2575.5|2602|2613|2713|2730|2687|2640.5|2642|2622|
04435|946137|/equities/daicel-corp|TOPIX500|965|943|945|950|973|991|983|1009|1004|1008|1010|1014|1009|1012|1002|1006|1003|980|986|998|997|1016|1016|1003||992|971|973|954|958|954|965|976|979|963|930|950|929||858|860|844|838|843|847|846|828|856|855|839|853|840|843|832|845|852||859|872|880|858|849|855|847|861|870|881||887|890|898||890|899|902|910|933|920|895|876|888|870|865|884|870|888|863|880|886|875|860|860|876|864|868|870|869|864||848|847|836|843|834|840|853|850|850|860|858|865|874|858|845|846|820||819|808|820|841|846|833|838|833|843|835|840|840|846|847|852|855|843|865|843|866|847|880|883|880|884|900|890|900|860|846|859|857|830|829|823|810|809|800|819|822|811|800|816|821|835|813|797|788|785|795|777||||787||766|764|766|771|775|789|792|781|766|771|773|755|768|775|784|770|801|823|823|803|821|825|850|860|866|841|838|836||815|820|808|793|799|789|794|783|802|859|840|855|841|880|884|871|861||850|875|886|911|902|881|888||876|866|872|853|878|873|832|842|840|837|833|811|819|848|844|852|850|855|867|872|858|844|833|
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|868|866|855|858|858|874|868|863|875|881|894|893|897|884|901|876|891|875|878|871|855|879|886|882||878|876|877|872|860|853|844|858|851|854|856|860|832||824|786|795|718|729|730|729|724|717|720|715|728|720|727|712|722|728||742|754|754|739|703|714|723|728|732|752||758|758|761||750|759|756|772|788|777|764|772|765|760|765|786|778|782|778|790|790|780|777|778|792|780|777|770|777|772||787|796|789|772|772|781|798|792|743|759|752|750|751|749|742|744|732||724|715|717|727|729|716|704|693|706|698|700|701|710|714|712|689|686|694|683|690|699|707|707|704|717|735|748|767|751|733|746|740|730|736|731|720|700|712|718|715|694|689|702|693|712|691|688|696|702|712|705||||714||687|677|688|700|707|710|708|700|701|708|713|697|693|704|712|705|722|735|733|730|733|750|771|788|788|771|764|757||730|738|730|712|705|700|695|682|721|778|828|825|820|833|822|809|804||826|850|843|857|866|861|862||867|864|862|876|878|874|857|861|822|825|822|828|842|834|830|830|842|873|893|901|895|876|876|
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|2090|2066.6599|2100|2133.3301|2160|2240|2223.3301|2253.3301|2280|2310|2320|2276.6599|2240|2233.3301|2283.3301|2296.6599|2310|2346.6599|2406.6599|2346.6599|2350|2370|2410|2400||2356.6599|2380|2406.6599|2426.6599|2466.6599|2453.3301|2490|2416.6599|2420|2513.3301|2333.3301|2260|2240||2256.6599|2283.3301|2256.6599|2233.3301|2250|2233.3301|2226.6599|2243.3301|2250|2266.6599|2286.6599|2263.3301|2223.3301|2266.6599|2266.6599|2306.6599|2310||2416.6599|2426.6599|2433.3301|2370|2276.6599|2320|2360|2300|2276.6599|2316.6599||2360|2393.3301|2453.3301||2476.6599|2496.6599|2543.3301|2653.3301|2693.3301|2660|2606.6599|2566.6599|2576.6599|2580|2626.6599|2656.6599|2700|2716.6599|2690|2796.6599|2830|2816.6599|2846.6599|2810|2890|2803.3301|2876.6599|2860|2836.6599|2776.6599||2723.3301|2766.6599|2870|2836.6599|2856.6599|2840|2880|2836.6599|2810|2850|2766.6599|2770|2856.6599|2856.6599|2850|2860|2773.3301||2710|2600|2653.3301|2730|2763.3301|2746.6599|2653.3301|2610|2640|2563.3301|2616.6599|2616.6599|2613.3301|2590|2553.3301|2490|2476.6599|2533.3301|2536.6599|2480|2460|2593.3301|2590|2536.6599|2683.3301|2803.3301|2830|2833.3301|2746.6599|2706.6599|2783.3301|2736.6599|2700|2760|2730|2760|2710|2753.3301|2793.3301|2813.3301|2776.6599|2670|2806.6599|2763.3301|2563.3301|2380|2443.3301|2463.3301|2506.6599|2623.3301|2683.3301||||2713.3301||2600|2616.6599|2680|2660|2746.6599|2700|2703.3301|2660|2630|2633.3301|2676.6599|2633.3301|2703.3301|2766.6599|2753.3301|2733.3301|2850|2930|2886.6599|2870|2936.6599|2983.3301|2966.6599|2920|2950|2903.3301|2870|2830||2773.3301|2680|2510|2503.3301|2610|2633.3301|2690|2596.6599|2546.6599|2606.6599|2770|2790|2736.6599|2723.3301|2743.3301|2753.3301|2700||2700|2783.3301|2846.6599|2886.6599|2906.6599|2866.6599|2906.6599||3013.3301|2913.3301|2873.3301|2813.3301|2563.3301|2613.3301|2646.6599|2686.6599|2593.3301|2633.3301|2653.3301|2670|2726.6599|2710|2706.6599|2740|2800|2816.6599|2816.6599|2900|3043.3301|3066.6599|3150|
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4243|4255|4256|4307|4284|4448|4464|4463|4510|4456|4424|4382|4346|4369|4316|4308|4399|4533|4618|4521|4570|4570|4700|4759||4700|4700|4690|4682|4521|4465|4545|4656|4570|4686|4686|4641|4685||4793|4822|4640|4575|4600|4456|4443|4432|4388|4363|4419|4366|4332|4198|4206|4221|4210||4247|4306|4220|4159|4015|4039|3991|4000|3999|3994||4012|4136|4251||4225|4247|4218|4319|4318|4305|4198|4179|4154|4068|4183|4155|4181|4120|4051|4103|4080|3990|4057|3976|4014|4124|4157|4200|4250|3660||3659|3625|3500|3383|3299|3215|3385|3537|3600|3528|3520|3510|3510|3605|3535|3568|3609||3622|3604|3560|3601|3508|3505|3500|3480|3481|3415|3466|3434|3423|3393|3301|3293|3200|3163|3090|3050|3040|3151|3074|3259|3319|3503|3494|3370|3380|3261|3305|3322|3413|3450|3460|3497|3430|3398|3349|3351|3301|3220|3331|3407|3350|3249|3177|3268|3280|3393|3333||||3250||3132|2918|2942|2914|2914|2915|2883.5|2900.5|2924.5|2937.5|2921.5|2842|2920.5|2940|2888.5|2748|2735|2781.5|2703.5|2646.5|2679.5|2749.5|2715.5|2671.5|2637.5|2532.5|2468.5|2410.5||2432|2409|2391.5|2350|2380|2400|2445|2470|2500|2522|2674|2735|2748|2805.5|2785|2810|2828||2760|2500|2497|2488.5|2455|2391|2377||2368.5|2375|2363.5|2301|2397.5|2436|2482.5|2568|2606|2504.5|2608.5|2595.5|2587.5|2596.5|2601|2552|2619|2703|2669.5|2658|2704|2732|2713|
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|2010|1972.5|1995|1955|1942.5|1987.5|1985|1960|1972.5|2000|1987.5|1972.5|1975|1970|1937.5|1950|1990|2005|2055|2060|2042.5|2120|2115|2097.5||2022.5|2017.5|2025|1985|1957.5|1975|2030|2055|2050|2115|2117.5|2107.5|2160||2175|2135|2122.5|2072.5|2092.5|2130|2085|2132.5|2120|2107.5|2112.5|2110|2075|2080|2060|2035|2057.5||2057.5|2092.5|2112.5|2067.5|2010|2065|2035|2035|2025|2022.5||2082.5|2050|2050||2025|2000|1995|2030|2030|1995|1985|1935|1985|1977.5|1982.5|2000|1997.5|1987.5|1952.5|2000|2010|2010|1992.5|1982.5|2000|2032.5|2062.5|2025|2025|2010||1985|2037.5|1947.5|1900|1917.5|1927.5|1930|1867.5|1890|1877.5|1865|1912.5|1910|1902.5|1882.5|1847.5|1855||1850|1860|1842.5|1900|1860|1852.5|1875|1930|1950|1952.5|1972.5|1987.5|1922.5|1905|1897.5|1897.5|1875|1897.5|1850|1850|1845|1907.5|1912.5|1950|1955|1975|1997.5|1977.5|2002.5|1965|2000|1997.5|1990|2000|2025|1975|1915|1887.5|1915|1902.5|1805|1807.5|1875|1875|1950|1810|1797.5|1787.5|1772.5|1800|1820||||1782.5||1742.5|1707.5|1767.5|1750|1737.5|1727.5|1730|1702.5|1695|1692.5|1672.5|1625|1662.5|1720|1742.5|1770|1837.5|1815|1767.5|1737.5|1760|1805|1807.5|1790|1792.5|1742.5|1760|1775||1765|1760|1705|1670|1645|1625|1615|1592.5|1600|1657.5|1720|1725|1735|1775|1735|1752.5|1752.5||1775|1785|1840|1832.5|1832.5|1757.5|1750||1765|1770|1750|1705|1645|1657.5|1627.5|1637.5|1607.5|1567.5|1622.5|1632.5|1650|1662.5|1647.5|1622.5|1660|1687.5|1677.5|1700|1757.5|1767.5|1710|
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|20950|20425|20340|20900|20720|21595|21690|22155|22490|22635|22285|21800|21620|21920|22105|22300|22490|22420|22885|22300|22615|22650|23235|23175||22700|22605|22630|22645|22870|23140|23255|22575|21825|22685|23190|22700|22400||22480|22400|22075|21700|22100|22290|22190|22100|21925|22000|22485|22430|22080|22195|22380|22580|22570||23365|23880|24040|23420|22290|22490|22800|22520|22835|22435||22855|23615|24380||24195|24435|24000|24885|25140|25075|24525|24000|24170|24165|24495|24000|24115|24160|24355|25120|24740|24600|24925|25090|25885|25430|25155|25220|25035|24790||24130|24000|24145|23820|24220|24500|23315|23555|23350|23240|22975|23310|23705|23520|23110|22855|22270||21850|21830|21850|22260|22510|22200|21565|21890|22300|21920|21970|21700|21760|21750|21490|20860|20270|20960|20535|20340|19500|20245|20260|20070|20905|22695|21980|21735|21140|21000|21550|21315|20500|20595|19895|19775|19600|19580|19620|19775|19655|19650|20600|20820|20820|20400|20370|19530|19275|19325|19880||||20230||19750|19695|20085|19765|20320|20455|20555|20425|20200|20200|20405|19890|20125|20410|20560|20850|21790|22600|22500|22375|22550|22895|23000|22935|23415|23085|23420|23100||22275|21700|20700|20585|20995|20630|21065|20255|19385|19530|21115|21100|21155|21960|20885|20525|20925||20905|21160|21360|22065|21980|21650|21900||22840|22520|22720|22590|22380|23115|23940|23900|23370|23105|24110|24100|24550|24465|24320|24190|24930|25310|25475|25655|26005|26030|26000|
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|4305|4215|4240|4410|4390|4500|4525|4555|4600|4690|4620|4630|4625|4550|4565|4530|4575|4595|4665|4465|4450|4550|4615|4585||4475|4520|4545|4475|4630|4445|4520|4370|4120|4170|4085|3980|3915||4090|4075|4240|4050|4050|4095|4035|4035|3910|3895|3880|3925|3830|3965|3815|3880|3915||4125|4170|4170|4260|3900|4040|4185|4165|4220|4305||4400|4505|4515||4505|4615|4490|4655|4710|4575|4565|4555|4570|4450|4535|4615|4610|4720|4695|4925|4820|4860|4825|4800|4955|4785|4915|4930|4950|4870||4725|4900|5005|4915|4875|4785|4810|4810|4800|4940|4630|4680|4715|4725|4740|4750|4460||4525|4380|4395|4475|4575|4500|4380|4315|4380|4345|4620|4750|4800|4905|4905|4675|4695|4955|4830|5050|4960|5370|5315|5210|5320|5815|6015|6125|6095|5950|6040|5910|5960|5930|5995|5840|5700|5780|5830|5915|5820|5630|5900|5695|5850|5450|5300|5220|5185|5285|5300||||5350||5270|5240|5400|5275|5255|5305|5375|5235|10150|10300|10930|10750|10570|10830|11160|11130|11600|12060|12000|12130|12150|12350|12460|12210|12480|11590|11740|11550||11210|11040|10670|10180|10360|10410|10680|10100|9710|10110|10880|11280|10930|11280|10920|10830|10650||11180|11420|11690|11690|11690|11460|11230||11690|11310|11220|11370|11230|11500|11270|11650|10410|10700|11430|11070|11660|11030|11470|11900|12380|13070|13180|12940|12860|12350|12100|
04442|952021|/equities/daio-paper-corp|TOPIX500|1016|1026|1043|1050|1047|1053|1041|1070|1049|1039|1025|1038|1021|1024|1022|1037|1061|1058|1071|1071|1085|1105|1100|1102||1096|1103|1101|1087|1110|1096|1115|1122|1094|1095|1090|1095|1088||1088|1102|1106|1095|1119|1125|1127|1158|1150|1150|1150|1159|1151|1160|1145|1169|1162||1195|1199|1197|1155|1145|1179|1170|1136|1154|1160||1163|1183|1210||1203|1225|1214|1233|1225|1198|1204|1217|1256|1270|1300|1300|1310|1320|1311|1334|1335|1313|1335|1352|1355|1350|1345|1329|1335|1371||1351|1372|1385|1385|1396|1428|1454|1436|1437|1446|1446|1457|1465|1468|1456|1460|1448||1443|1427|1440|1460|1465|1465|1456|1444|1460|1437|1410|1413|1410|1402|1398|1364|1339|1378|1363|1378|1374|1400|1387|1383|1423|1446|1455|1452|1438|1425|1450|1435|1423|1421|1392|1391|1379|1366|1386|1392|1390|1380|1409|1396|1406|1505|1513|1539|1549|1550|1560||||1551||1510|1500|1519|1491|1523|1524|1497|1500|1501|1515|1529|1532|1538|1555|1544|1517|1571|1600|1567|1574|1601|1654|1652|1670|1659|1641|1654|1658||1635|1626|1605|1586|1586|1594|1615|1568|1618|1645|1670|1670|1656|1712|1680|1646|1676||1743|1753|1760|1822|1849|1800|1804||1878|1850|1910|1884|1888|1886|1856|1871|1869|1810|1823|1849|1871|1881|1914|1978|1897|1893|1880|1927|1932|1880|1872|
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|13880|13780|13770|13660|13680|14150|14050|14170|14280|14400|14360|14400|14300|14460|14430|14250|14660|14920|15170|15500|15630|15760|15810|15600||15380|15370|14970|14620|14580|14530|14810|15000|15010|15050|14980|14760|15040||14600|14700|14490|14190|14170|14120|14060|13520|14370|14430|14390|14480|14220|14340|14280|14300|14300||14430|14400|14390|13920|13690|13660|13350|13700|14010|14130||14230|14480|14810||14700|14680|14600|14690|14480|14360|14160|14000|13920|13710|13750|13690|13720|13750|13380|13520|13430|13360|13460|13420|13540|13450|13410|13200|13290|13150||12920|12710|12690|12660|12700|12220|12400|12480|12550|12510|12500|12490|12480|12380|12280|12390|12120||12170|12090|12220|12340|12060|11980|11930|11760|11770|11830|11700|11700|11700|11500|11550|11340|11270|11220|11140|11020|10780|11040|10910|10910|11130|11410|11390|11520|11220|11350|11430|11550|11400|11160|11250|11070|10880|10800|11110|10980|10960|10970|11100|11170|11420|11160|11460|11610|11450|11470|11910||||11830||12140|12040|12200|12140|12530|12570|12620|12580|12360|12340|12290|12120|12330|12420|12650|12940|13180|13240|13200|13050|12910|12950|13100|13290|13170|13190|13180|12910||12680|12380|12220|12080|11870|12100|12040|12100|12280|12140|12360|12170|12300|12890|12530|12670|12820||12720|12650|12780|13080|13170|13330|13470||13410|13530|13330|13090|13070|12940|12680|13150|13090|13270|13210|13420|13300|13330|13330|13260|13390|13500|13210|13450|13500|13160|13460|
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3083|3091|3024|3041|3065|3184|3152|3174|3187|3168|3117|3103|3085|3097|3064|3057|3069|3110|3157|3160|3170|3244|3241|3212||3212|3159|3150|3115|3091|3116|3144|3147|2995|3040|3057|3036|2998||2985|3019|3024|2976|3000|3009|2978.5|2984|2968.5|2971|2970.5|3012|2980|2985|2970|2990|2976||2992|3011|3040|2994|2937.5|2971.5|2950|2972.5|3010|3023||3050|3094|3140||3078|3063|3035|3140|3117|3036|3067|2995|3032|3080|3104|3113|3140|3179|3131|3197|3185|3168|3199|3189|3198|3185|3153|3146|3152|3121||3050|3233|3199|3154|3197|3201|3285|3295|3292|3285|3287|3281|3300|3228|3222|3249|3219||3217|3182|3229|3255|3270|3230|3197|3115|3180|3168|3171|3175|3164|3122|3164|3077|3062|3090|3040|3051|3012|3104|3033|3045|3091|3120|3150|3163|3176|3137|3150|3105|3149|3175|3211|3231|3218|3230|3208|3227|3218|3157|3168|3120|3130|3030|2980|3053|3078|3110|3098||||3131||3067|3040|3055|3055|3099|3130|3113|3089|3027|3021|3015|2963.5|3043|3042|3088|3072|3138|3217|3225|3180|3231|3311|3349|3361|3352|3306|3313|3260||3205|3179|3110|3109|3110|3127|3106|3050|3072|3097|3210|3200|3233|3308|3208|3274|3239||3301|3344|3305|3360|3405|3400|3455||3420|3410|3412|3362|3391|3368|3302|3311|3325|3329|3394|3404|3387|3315|3299|3280|3338|3420|3410|3402|3464|3386|3384|
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|589|592|586|587|586|574|575|578|581|585|588|590|588|592|591|598|603|605|610|614|612|625|618|612||600|603|600|591|600|600|601|595|581|581|583|590|585||587|584|574|571.4|576.6|578.8|577.5|579.8|569.5|573.2|576.5|576.7|578.8|576.8|569.8|570.2|578||577|583.5|579.4|568.6|562.1|571.2|569.6|577|580.6|598||601|611|617.8||614.9|614.3|612.3|618.5|620|612.2|605|604|608|609|603.1|605.5|605.8|611|607|614|607|613.7|606.6|611.4|616.4|616.1|608|607.1|606|603.3||595.5|600.6|598.5|593.7|589|594|594.5|605.1|614|610.1|611.7|615|614.2|617.4|617.2|626.9|614.5||614|613.9|611.7|621.1|624|614.1|613|604|614.9|603|601|605|613.3|613|610.8|608.8|606.8|619.3|607.2|613.9|609.9|613|611|606.9|612.4|620.6|625|626|627.9|623.6|635.3|632|627.6|631|621.6|624.6|616.4|615.3|627.8|625.8|612|602.7|612|614|620.9|606|608.6|618|621.3|631|628||||630.5||616.6|632|643.2|641.9|657.5|654.9|658.3|649.8|640|644.5|651.9|659.9|670.3|669.1|671.9|668|691.1|699.8|694.9|690.6|700|711.2|720.9|723.8|719.7|734.2|730|717.8||711|715|703|701|687|672.1|663.8|643.7|666|675|685|681.1|670.3|685.8|671.1|664.6|678.1||684.9|692.7|689.6|698.1|701|702.5|697.7||712.1|722|714.8|708.4|706|697.8|686|691|698.2|692.7|695.8|695.2|690|714|709.3|700|710.1|708|700.7|703.1|700.1|699|684.6|
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|1933|1876|1872|1889|1922|1995|1969|2015|2030|2026|2029|2019|2000|2007|2022|1996|2049|2110|2181|2153|2191|2249|2262|2259||2230|2192|2200|2158|2135|2124|2073|2106|2072|1979|1934|1925|1950||1951|1934|1905|1858|1846|1825|1825|1866|1857|1842|1878|1894|1832|1877|1877|1925|1942||1993|1990|1990|1917|1848|1894|1900|1875|1883|1898||1903|1945|1944||1927|1950|1935|1999|2001|1990|1944|1919|1919|1916|1929|1939|1946|1943|1925|1960|1932|1919|1918|1925|1974|1919|1929|1897|1915|1926||1891|1937|1903|1888|1885|1889|1883|1891|1932|1936|1906|1900|1900|1870|1840|1884|1832||1804|1775|1794|1820|1867|1844|1805|1779|1804|1772|1758|1784|1753|1725|1747|1689|1682|1703|1659|1672|1641|1677|1700|1690|1714|1767|1786|1802|1779|1744|1760|1740|1728|1724|1720|1740|1699|1697|1728|1756|1688|1672|1711|1683|1766|1680|1640|1640|1644|1671|1673||||1680||1621|1557|1562|1552|1576|1553|1575|1569|1537|1571|1598|1590|1576|1579|1586|1609|1690|1704|1654|1640|1689|1744|1739|1778|1767|1751|1760|1741||1710|1705|1672|1663|1692|1679|1687|1638|1629|1676|1759|1788|1774|1784|1742|1742|1710||1744|1766|1751|1757|1783|1759|1703||1770|1619|1640|1616|1602|1639|1608|1641|1599|1596|1638|1640|1681|1675|1676|1662|1689|1765|1780|1777|1835|1785|1840|
04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|1770|1775|1772|1765|1755|1796|1795|1810|1817|1809|1800|1794|1794|1790|1780|1785|1818|1830|1865|1890|1884|1897|1926|1905||1909|1910|1903|1867|1849|1852|1845|1892|1879|1863|1933|1910|1930||1965|1940|1925|1932|1961|1963|1938|1926|1878|1890|1908|1910|1851|1855|1865|1845|1822||1839|1853|1879|1836|1812|1835|1844|1842|1829|1850||1887|1926|1888||1892|1938|1876|1912|1898|1852|1872|1874|1896|1868|1894|1892|1920|1917|1891|1944|1916|1922|1936|1931|1972|1956|1969|1934|1835|1830||1918|1905|1943|1951|1929|1934|1953|1960|1950|1945|1931|1955|1964|1940|1921|1882|1875||1892|1890|1881|1865|1880|1878|1918|1927|1939|1898|1865|1913|1838|1833|1816|1795|1771|1770|1734|1719|1708|1768|1786|1768|1829|1831|1787|1794|1842|1838|1881|1904|1884|1862|1831|1834|1885|1980|1993|2000|1958|1932|1946|1915|1978|1950|1882|1811|1877|1939|1926||||1889||1885|1841|1874|1835|1910|1956|1958|1952|1939|1955|1958|1941|1920|1904|1888|1867|1897|1931|1910|1871|1900|1918|1900|1900|1895|1873|1875|1824||1860|1846|1799|1806|1784|1782|1768|1680|1719|1716|1799|1790|1784|1785|1760|1780|1730||1742|1730|1745|1764|1740|1711|1680||1680|1695|1777|1790|1743|1766|1756|1795|1750|1751|1810|1814|1796|1802|1775|1770|1755|1748|1713|1743|1753|1763|1713|
04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|3035|3005|2994|3030|3065|3140|3130|3160|3175|3175|3215|3190|3155|3185|3210|3205|3245|3280|3330|3330|3335|3365|3405|3410||3340|3315|3290|3335|3360|3365|3400|3415|3410|3530|3425|3465|3440||3480|3470|3425|3425|3410|3445|3235|3220|3180|3185|3220|3225|3220|3230|3165|3180|3230||3245|3270|3290|3250|3145|3215|3215|3235|3200|3295||3320|3310|3330||3315|3335|3310|3380|3405|3355|3345|3340|3330|3320|3300|3320|3325|3345|3300|3395|3400|3345|3315|3270|3310|3340|3300|3270|3310|3320||3275|3330|3295|3410|3425|3410|3430|3455|3450|3455|3425|3440|3390|3455|3400|3395|3345||3320|3250|3295|3360|3350|3350|3295|3230|3305|3240|3265|3275|3270|3260|3280|3185|3215|3275|3285|3305|3290|3350|3270|3230|3300|3300|3310|3325|3275|3245|3275|3260|3210|3245|3230|3220|3220|3260|3335|3360|3340|3270|3310|3310|3335|3355|3330|3485|3500|3520|3485||||3415||3370|3315|3380|3350|3365|3385|3360|3290|3275|3285|3295|3235|3290|3325|3330|3280|3350|3410|3395|3380|3395|3470|3530|3565|3550|3475|3510|3500||3450|3465|3395|3370|3355|3300|3310|3235|3265|3400|3535|3495|3525|3530|3525|3510|3505||3465|3510|3560|3635|3740|3690|3600||3545|3440|3565|4005|4040|3970|3980|4010|3955|4005|4050|4005|3955|3975|3850|3840|3855|3995|4025|4030|3980|3930|3900|
04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1688|1674|1665.75|1693.25|1706|1760.25|1757.5|1797.5|1823.25|1822|1827.5|1812|1803.75|1787.5|1800.5|1800.25|1850.25|1860.75|1900|1885.75|1910|1923.5|1937|1952.5||1912.5|1907.5|1916.75|1889.5|1916.75|1887|1900|1874.25|1820|1864|1860.75|1854.5|1841.25||1835.25|1844|1820|1758|1826.5|1819|1821.25|1794.25|1762|1784.75|1791.75|1787.5|1755|1771.75|1752.5|1757|1748.75||1765|1790.5|1796.5|1759.75|1651|1705.5|1786.75|1751.75|1779.5|1784.5||1819|1840|1858.75||1825|1837.5|1827|1887.5|1870.25|1860.25|1830.5|1800|1800|1808.25|1833|1875|1889.5|1918.75|1875.25|1927.5|1932.5|1924.75|1950.25|1950|1982.75|1960|1965.25|1950|1937.5|1927.25||1875|1911|1902.25|1871.5|1861.75|1812.75|1869|1854|1924|1949.5|1915|1936.25|1920|1928.25|1933|1929.75|1870.25||1860.5|1800|1840.25|1850|1875|1821|1736|1730.75|1780.75|1766|1805|1825|1853.75|1840|1836.75|1763.25|1817.25|1852.75|1825.75|1833.5|1810|1921|1913.75|1892.5|1957.75|2010|2018.5|2017.5|2017.5|1971|2031.75|2017|1996.75|1964.25|1925.25|1922.5|1879|1862.5|1901.25|1927.5|1855.5|1819.25|1864.25|1847|1891.5|1831.5|1815.75|1860|1870|1927.5|1962.5||||1992||1813|1784.75|1850.5|1832.5|1889.5|1880|1862|1817.5|1786.5|1787.5|1799.5|1754.5|7072|7248|7283|7194|7414|7744|7695|7775|7873|8092|8134|8050|8175|7719|7731|7513||7420|7625|7130|6845|6791|6952|7008|6696|6711|6950|7505|7755|7772|8000|8078|8075|8080||8251|8379|8456|8530|8668|8416|8349||8730|8600|8486|8611|8591|8480|8669|8600|8355|8143|8620|8726|8734|8726|8915|9248|9460|9923|9813|9858|9802|10130|9989|
04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE|4200|4185|4140|4145|4100|4160|4170|4220|4250|4270|4280|4240|4170|4235|4190|4170|4225|4300|4415|4425|4390|4430|4600|4460||4510|4460|4560|4495|4415|4405|4610|4570|4500|4565|4500|4470|4460||4585|4650|4660|4680|4750|4765|4630|4685|4565|4500|4545|4500|4405|4420|4265|4270|4280||4280|4255|4265|4230|4045|4095|4130|4065|4100|4160||4200|4235|4290||4205|4300|4285|4380|4365|4300|4310|4280|4400|4380|4430|4480|4545|4515|4565|4725|4695|4650|4635|4710|4795|4745|4800|4805|4810|4910||4720|4685|4700|4665|4695|4630|4680|4655|4615|4540|4525|4615|4490|4505|4490|4340|4180||4170|4240|4250|4175|4215|4160|4090|4115|4225|4115|4145|4115|4215|4270|4265|4210|4235|4330|4340|4300|4150|4275|4210|4150|4285|4360|4375|4340|4300|4275|4380|4345|4290|4295|4290|4205|4240|4400|4575|4465|4345|4335|4415|4565|4695|4645|4625|4665|4705|4765|4800||||4675||4615|4655|4775|4795|4850|4895|4930|4965|4915|4930|4890|4830|4805|4810|4920|4890|4920|4975|4920|4850|4915|5030|4930|4935|4950|4930|4895|4815||4820|4760|4670|4340|4335|4235|4105|3990|4015|4260|4360|4590|4640|4695|4550|4560|4620||4695|4745|4880|4925|4675|4435|4360||4415|4330|4200|4115|4195|4130|4085|3925|3910|3945|3940|3905|4080|4185|4155|4075|4040|4135|4120|4080|4085|4025|4045|
04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|2410|2389|2358|2368|2401|2440|2419|2451|2457|2450|2463|2443|2430|2440|2446|2456|2469|2492|2514|2505|2503|2522|2527|2515||2496|2458|2467|2435|2450|2430|2547|2560|2540|2544|2525|2526|2477||2494|2501|2469|2447|2464|2468|2460|2451|2423|2441|2453|2460|2435|2453|2400|2426|2450||2485|2500|2502|2446|2400|2429|2414|2360|2396|2453||2478|2495|2503||2512|2539|2505|2560|2570|2547|2495|2490|2484|2463|2460|2484|2510|2530|2490|2529|2503|2501|2472|2478|2503|2486|2505|2511|2519|2469||2448|2489|2460|2451|2471|2462|2472|2467|2468|2468|2460|2475|2487|2465|2446|2424|2376||2376|2343|2353|2429|2452|2431|2399|2395|2425|2415|2410|2381|2400|2460|2457|2399|2409|2450|2407|2430|2439|2540|2494|2455|2509|2551|2585|2598|2549|2540|2562|2555|2487|2495|2475|2441|2440|2485|2498|2511|2486|2445|2510|2478|2485|2453|2483|2489|2492|2493|2477||||2467||2382|2380|2425|2404|2443|2451|2425|2425|2395|2416|2412|2376|2377|2404|2434|2457|2525|2575|2545|2507|2497|2564|2511|2555|2575|2500|2506|2488||2440|2446|2392|2346|2322|2294|2292|2241|2311|2410|2464|2507|2523|2645|2601|2566|2627||2608|2715|2740|2797|2778|2726|2720||2800|2697|2824|2993|2985|2951|2917|2900|2914|2900|2938|2946|2935|2945|2925|2920|2988|3065|3100|3075|3060|3010|2972|
04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|12900|12400|12500|12750|12950|13350|13133.2998|13266.7002|13650|13733.2998|13666.7002|13566.7002|13600|13416.7002|13466.7002|13266.7002|13683.2998|13466.7002|13783.2998|13333.2998|13583.2998|13800|13866.7002|13766.7002||13450|13433.2998|13633.2998|13200|13700|13633.2998|13500|13166.7002|12616.7002|12466.7002|12016.7002|11883.2998|11616.7002||11950|11816.7002|11850|11550|11433.2998|11466.7002|11316.7002|11200|10566.7002|10483.2998|10500|10600|10216.7002|10600|10233.2998|10216.7002|10400||11233.2998|11366.7002|11366.7002|11450|10733.2998|11150|11333.2998|11266.7002|11200|11150||11016.7002|11366.7002|11433.2998||11383.2998|11500|11300|11666.7002|11733.2998|11533.2998|11383.2998|11250|11100|10866.7002|11116.7002|11250|11266.7002|11366.7002|11233.2998|11716.7002|11600|11783.2998|11883.2998|11800|11750|11433.2998|11450|11483.2998|11416.7002|11133.2998||10966.7002|11133.2998|11383.2998|11216.7002|10933.2998|10500|10950|10833.2998|10700|10883.2998|10400|10400|10566.7002|10566.7002|10483.2998|10500|10250||10400|10116.7002|10200|10216.7002|10366.7002|10383.2998|9966.7002|9976.7002|10100|9966.7002|10833.2998|11133.2998|11083.2998|10866.7002|10900|10566.7002|9933.2998|10350|9950|10416.7002|10266.7002|10900|10583.2998|10466.7002|10766.7002|11300|11366.7002|11800|11650|11600|11816.7002|11650|11600|11716.7002|11616.7002|11350|11100|11100|11066.7002|11316.7002|11116.7002|10783.2998|11166.7002|10850|10850|10600|10350|10300|10316.7002|10350|10333.2998||||10700||10633.2998|10483.2998|10800|10466.7002|10533.2998|10116.7002|10366.7002|10166.7002|10033.2998|9993.2998|10266.7002|9986.7002|9916.7002|10016.7002|10316.7002|10333.2998|10800|11233.2998|11000|11200|11399.9902|11499.9902|11399.9902|11366.6602|11499.9902|10916.6602|10899.9902|10683.3203||10599.9902|10449.9902|9849.9902|9559.9902|9759.9902|9939.9902|10199.9902|9813.3203|9376.6602|9799.9902|10399.9902|10599.9902|10533.3203|10866.6602|10399.9902|10416.6602|10549.9902||11083.3203|11049.9902|11316.6602|11333.3203|11199.9902|11266.6602|10999.9902||11333.3203|10899.9902|10733.3203|10766.6602|10616.6602|10983.3203|10733.3203|10716.6602|10166.6602|10699.9902|11083.3203|10616.6602|10866.6602|10483.3203|10849.9902|11166.6602|11549.9902|11733.3203|11866.6504|11599.9902|11699.9902|11733.3203|11716.6504|
04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|1840|1808|1810|1827|1793|1818|1821|1823|1763|1765|1792|1770|1748|1760|1769|1766|1790|1832|1826|1815|1847|1865|1850|1870||1850|1840|1829|1797|1808|1772|1770|1750|1723|1727|1760|1730|1692||1743|1749|1709|1701|1736|1775|1715|1701|1680|1715|1713|1714|1674|1707|1643|1671|1694||1709|1728|1749|1724|1636|1690|1705|1688|1679|1711||1736|1740|1755||1727|1740|1733|1788|1794|1775|1758|1736|1752|1749|1771|1798|1804|1802|1753|1821|1814|1806|1800|1825|1850|1831|1847|1856|1845|1826||1803|1841|1799|1780|1772|1765|1794|1791|1783|1799|1737|1739|1719|1710|1726|1712|1620||1610|1590|1603|1665|1720|1654|1665|1645|1693|1665|1701|1750|1755|1818|1823|1778|1780|1842|1781|1810|1818|1876|1881|1823|1875|1979|1980|1971|1941|1901|1955|1934|1900|1920|2000|1992|1962|1930|1878|1830|1778|1707|1767|1725|1769|1720|1621|1613|1600|1638|1645||||1642||1610|1567|1623|1607|1632|1625|1622|1573|1533|1526|1539|1500|1523|1525|1579|1565|1630|1683|1661|1647|1680|1705|1646|1667|1667|1605|1626|1605||1563|1556|1522|1479|1461|1440|1475|1412|1384|1450|1571|1595|1600|1620|1584|1591|1563||1611|1706|1735|1758|1764|1711|1733||1794|1734|1732|1729|1730|1750|1742|1820|1755|1721|1800|1790|1852|1804|1856|1890|1952|1983|1993|2030|2065|1988|1957|
04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|4145|4080|4110|4155|4210|4275|4245|4305|4370|4380|4310|4450|4440|4510|4450|4420|4500|4520|4635|4450|4465|4515|4540|4550||4455|4420|4370|4300|4305|4250|4435|5030|4950|4925|4830|4815|4635||4750|4755|4800|4750|4850|4885|4880|4950|4925|4970|5050|5030|4975|5060|5050|5200|5110||5200|5280|5370|5250|5100|5190|5170|5250|5150|5270||5350|5380|5500||5380|5470|5470|5520|5530|5460|5400|5190|5180|5140|5040|5260|5270|5240|5160|5250|5180|5210|5150|5190|5260|5230|5290|5220|5210|5100||4805|4815|4760|4710|4700|4720|4755|4845|4795|4855|4780|4835|4735|4740|4695|4695|4610||4550|4545|4465|4495|4500|4500|4405|4510|4640|4495|4475|4555|4575|4550|4535|4320|4585|4595|4530|4490|4490|4550|4590|4410|4640|4795|4805|4870|4865|4720|4775|4780|4710|4675|4750|4700|4720|4695|4770|4650|4600|4400|4575|4495|4360|5010|5100|5100|5330|5490|5470||||5440||5370|5370|5480|5610|5940|6100|6080|6000|5920|5920|5850|5800|5620|5740|5630|5510|5640|5690|5640|5570|5710|5670|5850|6000|6030|5860|5790|5860||5550|5290|5160|5400|5630|5430|5290|5420|5780|5980|6070|5870|5500|5210|5040|4915|4805||4830|4855|4865|4900|4900|5130|5100||5180|5220|5180|5150|5140|5140|4980|4905|4870|4835|5060|5110|4990|4875|4925|4945|4970|5100|5140|5100|5100|4985|4830|
04455|952120|/equities/duskin-co-ltd|TOPIX500|3000|3000|2960|2969|2945|2958|2947|2950|2961|2988|2980|2944|2930|2948|2926|2930|2920|2920|2952|2958|2999|3030|3030|3030||2978|2949|2953|2918|2917|2918|2920|2946|2908|2888|2842|2826|2820||2840|2858|2828|2848|2884|2873|2846|2896|2895|2904|2903|2914|2900|2890|2865|2822|2832||2844|2866|2854|2835|2818|2828|2810|2813|2833|2813||2818|2837|2827||2800|2815|2800|2840|2853|2834|2818|2800|2828|2824|2859|2840|2850|2870|2852|2915|2907|2902|2913|2922|2925|2916|2935|2900|2936|2882||2876|2924|2977|2940|2978|2989|3010|3005|3040|3015|3050|3050|3050|3030|3005|2988|2979||2950|2930|2938|2933|2901|2885|2877|2845|2885|2853|2888|2894|2866|2827|2832|2799|2754|2765|2745|2740|2688|2680|2682|2694|2697|2708|2719|2730|2728|2719|2733|2722|2704|2712|2713|2749|2700|2714|2718|2729|2717|2696|2756|2757|2729|2729|2774|2799|2773|2783|2771||||2757||2726|2712|2729|2706|2729|2734|2704|2705|2685|2700|2705|2695|2717|2720|2721|2703|2736|2755|2701|2684|2714|2752|2795|2797|2791|2771|2800|2837||2840|2871|2848|2805|2799|2750|2755|2732|2694|2714|2734|2752|2738|2760|2765|2758|2764||2739|2750|2740|2771|2789|2800|2753||2762|2756|2750|2772|2773|2786|2749|2755|2744|2708|2730|2724|2714|2689|2670|2680|2711|2785|2758|2745|2772|2750|2749|
04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2518.3301|2495|2476.6599|2481|2483.3301|2572.6599|2554|2582.3301|2585.6599|2593.3301|2598|2604.3301|2604.3301|2561.6599|2540.6599|2543.3301|2552.6599|2579.6599|2599.3301|2622|2596.6599|2609.3301|2587.6599|2590||2604|2582|2614|2548.3301|2564.6599|2586.6599|2565|2629|2596.6599|2639.6599|2659.6599|2633|2653.3301||2627.6599|2610.3301|2666.3301|2663.3301|2659.3301|2658.3301|2650|2674|2710.3301|2728.3301|2701.6599|2711.6599|2663.3301|2624.3301|2659.3301|2622.3301|2595||2500|2480|2497.6599|2474.6599|2450|2480|2470.3301|2506.6599|2495|2554.3301||2502.6599|2551|2570.3301||2583.3301|2517.3301|2459.3301|2426.6599|2370.6599|2350|2349.6599|2333.6599|2346.6599|2376.6599|2395|2387.6599|2374.6599|2330.3301|2325|2356|2369|2366.6599|2325.3301|2303.3301|2316.6599|2332.3301|2348.3301|2341|2370|2374||2355|2351|2344.6599|2332.6599|2346.6599|2345.3301|2349.3301|2301.6599|2298.3301|2319.6599|2268.3301|2286.6599|2218.3301|2236.6599|2265.3301|2256.6599|2248.3301||2210.3301|2216.6599|2219.6599|2251|2219.6599|2209.6599|2243.3301|2247.6599|2288.3301|2299.6599|2302.3301|2315|2275|2264|2304|2273.3301|2243.3301|2278.6599|2250.6599|2241.6599|2201.6599|2264|2266.6599|2265.3301|2308.3301|2344.3301|2323.3301|2321.6599|2334|2251.6599|2276.6599|2261.3301|2213|2229|2239.6599|2269.6599|2201.3301|2186.6599|2233|2233.3301|2208.6599|2178.6599|2221|2204|2235.6599|2189.3301|2179.3301|2198.3301|2235.3301|2277.3301|2281||||2303.3301||2307.6599|2260|2276.6599|2267.6599|2323|2346.3301|2349.3301|2351|2359|7103|6980|6864|6814|6837|6887|6911|6912|6960|7021|7058|7130|7153|7350|7295|7350|7268|7220|7060||6884|6937|6899|6808|6658|6486|6536|6533|6490|6630|6680|6758|6713|6800|6894|6900|6956||7039|7190|7220|7271|7260|7180|7051||7200|7205|7002|6995|6924|7020|6910|6558|6514|6466|6652|6708|6720|6759|6606|6594|6666|6751|6752|6706|6884|6811|6800|
04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|967|959|953|980|976|1006|1006|1014|1026|1028|1036|1016|1014|1014|1012|1022|1042|1060|1068|1060|1056|1064|1060|1028||1010|1004|1006|1012|1026|1026|1064|1040|1000|1014|1000|989|971||981|972|968|950|952|971|948|961|946|960|965|974|949|953|936|938|958||984|991|1010|997|939|957|972|961|970|981||1006|1010|1020||1020|1034|1040|1078|1070|1068|1054|1040|1048|1050|1038|1056|1048|1058|1034|1082|1098|1088|1090|1076|1096|1068|1092|1104|1134|1074||1040|1060|1036|1040|1040|1020|1034|1046|1054|1044|1022|1022|1032|1040|1032|1030|995||986|969|980|1010|1028|1010|974|985|1008|1000|1024|1030|1044|1064|1060|1018|1034|1058|1034|1068|1052|1122|1100|5300|5490|5790|5880|5740|5650|5590|5750|5610|5530|5500|5480|5310|5300|5440|5590|5670|5490|5380|5490|5590|5650|5540|5740|5810|5800|5910|6000||||6040||5950|5800|6000|5920|6130|6100|6080|6040|6020|6070|6010|6020|6020|6180|6290|6260|6470|6650|6660|6740|6760|6930|6810|6850|6900|6640|6600|6630||6540|6550|6270|6100|6040|5900|5830|5620|5730|5890|6210|6380|6180|6060|5930|5630|5470||5480|5580|5730|5850|5800|5850|5780||5890|5720|5670|5520|5690|5770|5790|5650|5410|5560|5720|5570|5780|5740|5750|5930|6140|6340|6320|6350|6450|6320|6410|
04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|8712|8680|8885|9061|9050|9373|9427|9468|9590|9524|9525|9460|9479|9724|9568|9850|9623|9634|9530|9124|9134|9468|9492|9324||8951|8911|8658|8531|8750|8773|8320|8610|8350|8611|8646|8832|8930||8925|9000|8979|8778|8847|8426|8225|8350|8224|8219|8282|8200|8185|8000|7851|7771|7744||7755|7581|7400|7589|7599|8002|7704|6784|5753|5778||5864|5988|6084||5932|6001|5980|6039|5932|5891|5714|5640|5685|5645|5661|5648|5611|5644|5618|5738|5729|5746|5817|5863|6060|6087|6204|6238|6141|6238||6102|6120|5985|5999|6000|5954|6057|6068|6131|6148|6097|6132|6244|6350|6200|6243|6271||6236|6150|6120|6172|6196|6190|6217|5860|5859|5789|5752|5787|5708|5616|5594|5556|5377|5296|5228|5196|5031|5161|5202|5188|5306|5386|5415|5306|5257|5190|5187|5271|5308|5410|5366|5327|5324|5425|5561|5520|5503|5481|5547|5612|5646|5555|5474|5555|5518|5622|5640||||5650||5508|5520|5595|5584|5688|5757|5711|5718|5708|5739|5769|5602|5767|5994|6023|5901|5851|5906|5789|5679|5799|5899|5893|5974|5941|5977|5950|5958||5872|5808|5770|5605|5527|5562|5553|5584|5579|5630|5751|5733|5728|5767|5694|5657|5640||5750|5806|5851|5921|5943|5885|5900||5896|5849|5821|5762|5770|5825|5815|5791|5794|5747|5928|5933|5955|5898|5933|6017|6002|6156|6219|6146|6311|6348|6551|
04459|946335|/equities/electric-power-development-ltd|TOPIX500|2110|2129|2101|2075|2099|2111|2104|2129|2104|2075|2089|2078|2065|2095|2085|2067|2072|2080|2112|2116|2150|2150|2125|2101||2086|2050|2050|2038|2045|2046|2108|2170|2127|2105|2120|2134|2155||2179|2268|2059|2083|2085|2093|2077|2083|2074|2107|2050|2050|2037|2042|1997|2025|2015||1996|2012|2063|2014|2025|2090|2100|2135|2132|2134||2109|2105|2140||2080|2105|2130|2129|2153|2114|2099|2096|2088|2101|2125|2150|2132|2152|2150|2134|2132|2079|2074|2075|2058|2048|2023|2000|2008|2019||1995|1989|1953|1936|2010|2048|2065|2092|2249|2210|2233|2246|2209|2222|2216|2274|2302||2310|2300|2289|2296|2270|2254|2237|2224|2280|2227|2283|2239|2186|2083|2053|2027|2024|2041|2018|2035|2050|2067|2100|2100|2164|2163|2216|2268|2135|2020|2047|2047|2036|2058|2085|2082|2080|2103|2095|2132|2161|2133|2120|2110|2091|2102|2006|1844|1848|1830|1805||||1780||1755|1780|1765|1764|1787|1840|1827|1801|1765|1776|1753|1743|1722|1731|1695|1718|1749|1770|1772|1739|1778|1770|1811|1823|1849|1821|1829|1888||1844|1883|1855|1840|1861|1849|1837|1835|1840|1844|1891|1885|1822|1849|1780|1796|1830||1839|1877|1903|1887|1873|1900|1851||1863|1877|1930|1904|1847|1735|1734|1621|1501|1540|1506|1502|1490|1495|1469|1463|1479|1501|1496|1490|1487|1498|1458|
04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|450|446|443|444.7|447.3|451.7|452.1|457.4|453.5|455|451.5|443|440|445|450.7|453.6|455.7|460|466.3|469.8|467.1|473.5|471.3|471.9||467.9|467.4|466.8|470.7|482|478.3|488.3|488.8|490.4|502.4|507.9|504|502||495.5|493.1|488.6|492|492|491.2|486.5|489.2|481|484.7|480.4|482.3|483|491.3|485.8|486.9|491.9||492.5|493.6|492|482.7|469.7|470|471.8|479.5|477.6|493.1||500.1|504.3|505||507.5|514.9|509.5|512.2|519.3|510.6|501|509.4|517|517.2|510.3|521.6|526|535.2|518.5|525.3|529.7|529.1|527.1|514.1|511.2|508.5|501.6|500.2|499.9|503.3||499.1|495.7|490|490|495.5|503.5|499|513|512|511.9|507|507.6|496.8|497.4|503|508.3|508.3||495.5|499|493.5|502.1|506.2|500.6|493.8|500|518.2|514.7|511.3|515.4|525.3|520.6|505.6|502|510|530.3|520|525|530|536.2|554|558.3|563|574.9|573|568.9|560.5|543.3|531.6|524.7|519|517.2|520|514.8|517.3|517|520.1|515.3|511.1|495.4|510.4|502.5|496.3|464.6|469.1|466.8|470.7|473.4|475||||454.8||451.8|445|447.3|447.2|455|455.6|458.8|453.3|450|454.2|451.8|448.1|447|453.2|445|449|456|461|452|454|462.8|462.4|482.9|483.9|474|473|472.2|469.9||454|445.4|447.7|452.5|455|443.2|430|445|473|474.8|468|464.6|460|458.5|445.6|446.6|445||456.7|454.6|457.3|457|461|466.5|465.1||461.8|460|468.2|462.5|464.1|459.4|453.8|452.1|453.6|450|448.1|455|451.6|451.1|444.8|459.4|463.7|460.1|462.5|456.8|462.3|452.9|446|
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|3720|3720|3675|3695|3675|3685|3660|3660|3695|3665|3645|3630|3600|3625|3615|3580|3605|3555|3585|3620|3665|3730|3745|3710||3655|3600|3600|3520|3490|3500|3485|3550|3500|3490|3440|3405|3370||3350|3360|3355|3350|3395|3400|3355|3380|3390|3400|3425|3440|3465|3495|3465|3490|3490||3510|3585|3580|3510|3560|3560|3515|3485|3440|3425||3450|3475|3470||3450|3455|3490|3485|3495|3440|3500|3530|3590|3580|3580|3600|3655|3645|3600|3665|3660|3685|3700|3680|3720|3725|3745|3755|3690|3655||3580|3665|3675|3620|3895|3895|3870|3795|3910|3920|3955|3975|3960|3970|3890|3985|3975||4060|4070|4090|4060|4025|4050|3960|3910|3935|3955|3960|3965|3890|3800|3775|3690|3680|3630|3630|3655|3570|3590|3600|3650|3650|3695|3735|3760|3740|3705|3720|3745|3675|3795|3755|3755|3745|3795|3795|3740|3735|3675|3720|3765|3790|3680|3725|3610|3500|3730|3685||||3685||3635|3745|3705|3640|3660|3675|3635|3610|3635|3675|3690|3680|3675|3680|3670|3645|3710|3770|3720|3700|3745|3805|3800|3785|3780|3770|3745|3870||3860|3885|3910|3870|3855|3815|3765|3755|3885|3815|3820|3865|3845|3930|3795|3820|3895||3855|3925|3880|3900|3915|3900|3750||3785|3810|3800|3735|3785|3715|3700|3650|3720|3715|3700|3775|3755|3735|3660|3625|3655|3775|3690|3710|3795|3750|3740|
04462|952167|/equities/fancl-corp|TOPIX500|2500|2496|2464|2440|2440|2501|2496|2502|2550|2580|2580|2594|2541|2550|2515|2570|2595|2601|2610|2621|2633|2660|2673|2687||2653|2650|2660|2572|2555|2542|2588|2600|2558|2570|2539|2493|2676||2766|2803|2815|2753|2800|2760|2767|2820|2852|2831|2900|2900|2873|2900|2880|2856|2847||2816|2850|2928|2824|2826|2865|2832|2810|2853|2789||2800|2858|2842||2846|2888|2846|2925|2901|2822|2774|2757|2825|2771|2778|2790|2825|2804|2811|2777|2730|2746|2720|2759|2812|2764|2714|2686|2632|2605||2555|2694|2686|2516|2504|2510|2567|2518|2535|2552|2562|2563|2552|2552|2512|2527|2525||2549|2481|2493|2560|2554|2540|2574|2533|2514|2504|2479|2451|2415|2411|2429|2342|2290|2228|2200|2198|2166|2250|2260|2285|2278|2324|2393|2358|2326|2309|2312|2261|2175|2176|2127|2108|2100|2149|2206|2177|2186|2186|2206|2311|2376|2376|2289|2297|2387|2374|2458||||2507||2494|2485|2527|2500|2520|2524|2592|2549|2530|2572|2615|2575|2622|2683|2702|2730|2780|2818|2740|2689|2740|2791|2800|2800|2837|2857|2910|2987||2997|2886|2885|2781|2860|2986|3045|2966|2991|3060|3105|3100|3165|3245|3230|3220|3210||3215|3205|3235|3235|3210|3200|3145||3150|3135|3115|3125|2988|2970|2982|2965|2737|2746|2875|2893|2909|2895|2900|2850|2923|3020|2999|2901|3120|3045|3215|
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4052|4029|3978|4030|4027|4117|4116|4080|4170|4183|4234|4194|4149|4160|4169|4173|4066|4088|4168|4089|4056|4062|4139|4143||4107|4101|4160|4124|4192|4140|4131|4120|3971|4031|4007|3924|3902||3984|3966|3881|3831|4136|4112|4100|4106|4056|4090|4122|4090|3980|4040|4044|4060|4075||4150|4197|4216|4183|4044|4095|4144|4201|4304|4275||4291|4360|4397||4338|4400|4387|4635|4645|4609|4527|4509|4487|4456|4495|4454|4476|4540|4474|4665|4640|4666|4679|4750|4835|4821|4970|4968|4883|4868||4596|4658|4552|4551|4532|4459|4541|4550|4537|4586|4306|4339|4418|4499|4423|4347|4274||4201|4171|4218|4353|4470|4400|4266|4239|4300|4218|4246|4340|4391|4398|4374|4193|4178|4219|4140|4146|4015|4098|4099|4037|4125|4356|4381|4360|4281|4226|4286|4268|4239|4163|4146|4165|4070|4150|4160|4140|4066|3921|4021|4000|4046|3904|3835|3835|3817|3878|3920||||4002||3940|3866|4189|4068|4146|4200|4240|4185|4148|4120|4124|4043|4140|4270|4355|4275|4332|4439|4318|4320|4367|4452|4417|4388|4459|4310|4356|4286||4172|4136|3930|3875|3936|3841|3882|3810|3773|3820|4114|4150|4143|4275|4193|4129|4211||4238|4256|4404|4634|4604|4598|4549||4609|4581|4509|4480|4456|4592|4644|4552|4519|4573|4633|4519|4635|4538|4533|4491|4551|4575|4569|4600|4850|4878|4918|
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|27186.5996|26366.5996|26016.5996|26666.5996|26400|27000|26840|27960|28356.5996|28393.3008|28120|27916.5996|27793.3008|27900|28200|27733.3008|27120|27623.3008|27466.5996|27083.3008|26633.3008|26500|26883.3008|27216.5996||27463.3008|27543.3008|27533.3008|27600|27833.3008|27616.5996|27316.5996|27673.3008|26933.3008|27750|28150|27700|27716.5996||27473.3008|27703.3008|27850|27510|27706.5996|27910|27800|28196.5996|27746.5996|28410|28780|28636.5996|28203.3008|27066.5996|26440|25693.3008|26273.3008||26336.5996|26350|26333.3008|25993.3008|25070|26040|26450|26983.3008|26913.3008|26676.5996||27126.5996|27000|27543.3008||27300|27320|27500|28313.3008|27876.5996|28203.3008|27526.5996|26780|26863.3008|27200|27110|27086.5996|27333.3008|27673.3008|27640|28166.5996|28010|28336.5996|28066.5996|28166.5996|28913.3008|29113.3008|28666.5996|28433.3008|28213.3008|28123.3008||28336.5996|28080|27666.5996|27573.3008|27576.5996|27166.5996|26660|26733.3008|26423.3008|26453.3008|26566.5996|26553.3008|26600|26670|26453.3008|26120|26043.3008||24576.5996|23043.3008|22866.5996|22966.5996|23266.5996|23000|22833.3008|23063.3008|22676.5996|22993.3008|23400|23966.5996|23793.3008|23870|23670|23603.3008|23250|23126.5996|23130|23180|22206.5996|23326.5996|22220|21996.5996|22393.3008|23213.3008|23000|22983.3008|22900|22046.5996|21646.5996|20436.5996|20473.3008|20526.5996|20216.5996|20273.3008|19860|19706.5996|20200|20093.3008|19430|19166.5996|20143.3008|19943.3008|20000|18980|19063.3008|19280|19170|20143.3008|20230||||19870||20150|19810|20556.5996|20910|21803.3008|21383.3008|21036.5996|21510|21363.3008|20446.5996|19266.5996|18993.3008|19266.5996|19830|20276.5996|20536.5996|20753.3008|20533.3008|20643.3008|20976.5996|20956.5996|21313.3008|20980|21023.3008|21410|20936.5996|20703.3008|20403.3008||19966.5996|19343.3008|18336.5996|19033.3008|19586.5996|20033.3008|19770|19856.5996|20006.5996|20246.5996|20800|20973.3008|20793.3008|20833.3008|20690|20613.3008|21120||21310|21210|20900|21600|21290|20980|21000||21776.5996|21660|21446.5996|21550|20746.5996|21300|21883.3008|22243.3008|22740|21950|22520|22833.3008|22666.5996|22360|22213.3008|22186.5996|22050|21923.3008|21430|21323.3008|20100|19906.5996|19926.5996|
04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|2625|2677|2745|2834|2695|2641|2677|2693|2803|2891|2880|2912|2749|2679|2523|2550|2434|2579|2543|2521|2572|2645|2642|2649||2584|2637|2668|2732|2772|2721|2742|2707|2670|2638|2458|2414|2241||2470|2514|2530|2512|2503|2556|2490|2569|2462|2394|2437|2400|2367|2345|2344|2378|2317||2420|2434|2374|2224|2196|2262|2284|2310|2330|2408||2400|2408|2491||2412|2381|2310|2348|2305|2267|2230|2090|2101|2099|2107|2150|2230|2378|2352|2401|2414|2448|2422|2414|2445|2421|2412|2414|2378|2329||2234|2181|2298|2211|2300|2365|2479|2501|2579|2571|2504|2506|2520|2604|2590|2612|2652||2663|2619|2635|2703|2751|2710|2650|2664|2715|2850|2884|2880|2923|2905|2950|2837|2731|2720|2616|2600|2650|2806|2901|2957|3010|3100|3135|2958|2981|2852|2875|2847|2800|2885|2801|2841|2718|2780|2850|2906|2948|2964|3125|3100|3240|3135|3095|3190|2989|2903|2971||||3050||3020|3040|3115|3070|3155|3205|3250|3210|3240|3205|3170|3050|3150|3250|3325|3360|3410|3550|3480|3385|3420|3340|3275|3200|3095|3055|3180|3405||3465|3450|3200|3135|3285|3415|3435|3375|3280|3370|3655|3790|3795|3845|3855|3780|3690||3685|3680|3670|3860|3905|3770|3670||3705|3565|3545|3600|3450|3540|3500|3470|3310|3330|3530|3410|3440|3385|3430|3390|3585|3675|3695|3850|4135|4135|4025|
04466|952653|/equities/fp-corp|TOPIX500|3795|3740|3720|3650|3520|3585|3530|3535|3615|3665|3680|3660|3610|3605|3670|3685|3710|3755|3825|3785|3870|3880|3900|3870||3820|3795|3785|3710|3710|3735|3715|3810|3670|3720|3745|3590|3675||3725|3685|3575|3450|3590|3630|3610|3610|3650|3640|3650|3670|3650|3640|3625|3625|3550||3615|3675|3700|3570|3450|3585|3480|3410|3415|3430||3410|3410|3360||3325|3360|3325|3370|3450|3380|3350|3245|3290|3230|3270|3220|3270|3310|3280|3405|3385|3410|3450|3520|3545|3580|3600|3500|3415|3405||3345|3335|3380|3405|3400|3300|3505|3155|3005|3015|3040|3100|3125|3015|2965|3045|3045||2995|2908|2874|2866|2893|2867|2891|2800|2788|2766|2836|2850|2754|2819|2784|2725|2542|2539|2532|2571|2558|2608|2619|2640|2668|2725|2750|2802|2757|2750|2803|2784|2735|2722|2712|2699|2668|2708|2696|2620|2557|2536|2599|2616|2711|2697|2673|2817|2751|2700|2745||||2929||2909|2823|2823|2823|2845|2820|2795|2750|2700|2740|2735|2765|2802|2886|2904|2906|2917|2918|2880|2897|2905|3005|2910|2989|3035|2990|3025|3065||3125|3130|3200|3070|3065|3160|3160|3095|3000|3080|3200|3230|3275|3275|3190|3180|3130||3150|3180|3285|3380|3415|3395|3320||3420|3350|3315|3340|3370|3360|3380|3495|3730|3595|3650|3695|3680|3665|3725|3700|3790|3940|3955|3950|4010|3920|3925|
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5180|5060|5100|5200|5240|5420|5400|5420|5520|5610|5670|5540|5500|5500|5600|5540|5560|5700|5750|5630|5630|5780|5850|5960||5900|5930|5960|5970|5930|5880|6000|6070|5850|5930|5910|5860|5770||5860|5730|5650|5630|5470|5540|5390|5340|5220|5300|5350|5420|5310|5310|5220|5290|5340||5500|5600|5630|5610|5280|5460|5460|5410|5420|5590||5670|5820|5800||5810|5910|5790|5980|6020|5940|5870|5770|5840|5770|5870|5990|5990|5970|5940|6160|6130|6080|6060|6070|6130|6020|6070|6020|5950|5960||5860|5970|5910|5910|5950|5940|5870|6070|6000|5840|5660|5640|5660|5600|5580|5590|5490||5420|5330|5340|5480|5550|5410|5360|5290|5400|5380|5620|5700|5780|5740|5570|5330|5340|5700|5530|5760|5610|5860|5840|5880|6060|6200|6320|6320|6250|6140|6340|6180|6040|6050|5880|5850|5820|5860|5900|5940|5790|5640|5940|5760|5740|5610|5460|5640|5590|5730|5660||||5690||5850|5400|5670|5640|5680|5660|5710|5580|5540|5590|5530|5300|5400|5490|5650|5700|5940|6100|6060|6080|6060|6290|6200|6220|6280|6000|6050|6000||5910|6040|5730|5650|5560|5530|5570|5290|5300|5600|5880|6000|5890|5930|5870|5760|5740||5940|5950|6010|6240|6160|6120|5900||5970|5990|5910|6020|6080|6150|6110|6190|5830|5790|5730|5470|5630|5550|5640|5700|6050|6280|6290|6250|6180|6250|6220|
04468|952306|/equities/fuji-machine-mfg.|TOPIX500|1944|1930|1916|1960|1980|2022|2000|2026|2066|2084|2112|2079|2050|2047|2025|2022|2060|2093|2097|2074|2083|2148|2142|2132||2102|2096|2115|2095|2091|2023|2082|2106|2063|2022|2027|1967|1951||1963|1980|1952|1917|1953|1986|1969|1964|1943|1939|1952|1947|1916|1960|1911|1913|1928||1954|1971|1998|1970|1894|1919|1929|1910|1920|1930||1928|1960|2005||1987|2025|2025|2055|2058|2022|2015|2004|2002|2010|1989|2000|2006|2025|2000|2106|2046|2051|2050|2041|2073|2095|2110|2105|2092|2067||2037|2058|2000|2020|2033|2017|2077|2062|2073|2084|2046|2035|2071|2064|2051|2015|1947||1919|1935|1952|2000|2055|2030|1972|1970|2001|2002|2020|2040|2060|2050|2039|1970|1980|2046|2021|2033|2020|2098|2115|2094|2114|2181|2227|2227|2193|2184|2230|2225|2217|2252|2217|2172|2110|2143|2193|2185|2137|2090|2176|2123|2134|2110|2122|2130|2125|2150|2147||||2174||2144|2085|2148|2115|2128|2152|2153|2104|2082|2111|2119|2097|2105|2151|2151|2145|2223|2276|2227|2194|2230|2292|2287|2310|2325|2270|2278|2266||2234|2228|2167|2116|2136|2113|2139|2050|2083|2174|2296|2376|2291|2330|2299|2280|2248||2284|2330|2379|2492|2500|2550|2615||2585|2547|2529|2483|2518|2564|2583|2647|2591|2507|2564|2511|2520|2423|2455|2532|2601|2680|2701|2708|2712|2716|2683|
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|1070|1071|1067|1063|1054|1071|1063|1074|1077|1090|1070|1079|1079|1069|1065|1060|1066|1065|1073|1094|1080|1096|1088|1073||1056|1045|1041|1030|1028|1024|1027|1028|1008|1015|1022|1023|1021||1045|1036|1038|1042|1050|1054|1049|1059|1056|1065|1068|1069|1064|1070|1046|1057|1053||1063|1077|1080|1066|1053|1065|1062|1063|1078|1088||1095|1095|1105||1095|1085|1089|1101|1108|1091|1090|1094|1097|1098|1098|1092|1095|1105|1100|1114|1127|1118|1110|1109|1110|1111|1118|1117|1123|1114||1106|1128|1123|1124|1146|1139|1137|1159|1177|1196|1213|1213|1217|1212|1179|1177|1164||1154|1160|1172|1175|1180|1168|1199|1183|1201|1178|1158|1157|1137|1132|1136|1135|1126|1135|1110|1124|1102|1130|1143|1127|1150|1166|1152|1136|1133|1107|1132|1113|1110|1098|1091|1076|1059|1062|1080|1071|1063|1081|1109|1107|1136|1132|1132|1129|1130|1138|1126||||1104||1110|1096|1105|1107|1108|1114|1123|1114|1105|1114|1122|1120|1119|1115|1148|1150|1188|1198|1178|1154|1176|1190|1216|1225|1241|1248|1249|1228||1200|1228|1182|1157|1157|1155|1160|1147|1162|1196|1219|1231|1211|1249|1244|1228|1227||1240|1252|1276|1301|1300|1282|1272||1288|1298|1247|1240|1200|1169|1158|1147|1140|1143|1148|1151|1174|1175|1155|1160|1144|1187|1158|1154|1151|1150|1138|
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|2028|2029|2024|2044|2048|2057|2042|2052|2064|2056|2060|2066|2041|2053|2043|2072|2114|2102|2120|2117|2139|2176|2162|2128||2097|2086|2036|2020|2003|2011|2047|2105|2022|2251|2255|2275|2349||2363|2353|2314|2307|2334|2311|2306|2348|2323|2348|2348|2380|2348|2346|2321|2321|2351||2371|2420|2445|2392|2389|2400|2378|2367|2367|2369||2399|2400|2417||2366|2351|2346|2371|2397|2361|2360|2321|2342|2335|2364|2360|2379|2372|2350|2370|2356|2393|2405|2409|2400|2416|2402|2345|2261|2275||2219|2247|2220|2158|2295|2304|2304|2268|2274|2287|2267|2280|2275|2257|2207|2229|2235||2279|2299|2318|2310|2317|2330|2280|2247|2240|2205|2153|2170|2150|2130|2109|2050|1974|1927|1906|1957|1861|1895|1885|1855|1817|1844|1864|1861|1855|1812|1813|1818|1769|1775|1761|1770|1756|1780|1809|1800|1768|1750|1831|1858|1853|1858|1847|1830|1826|1850|1822||||1822||1767|1772|1791|1785|1799|1807|1789|1795|1796|1810|1826|1855|1886|1940|1941|1913|1993|2010|1998|1979|1991|2002|2030|2025|2030|2003|2018|2000||1990|1985|2000|1950|1952|1960|1961|2002|2073|2115|2191|2190|2191|2233|2202|2222|2234||2220|2250|2225|2249|2282|2224|2206||2189|2204|2322|2330|2355|2306|2277|2301|2305|2340|2380|2395|2336|2328|2263|2230|2294|2349|2342|2363|2380|2370|2366|
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|2253.3301|2234.3301|2216.6599|2251.3301|2260.3301|2338.3301|2350.3301|2381.6599|2397.3301|2416.3301|2391.6599|2333.3301|2342.6599|2350|2366.6599|2374.6599|2400|2436.6599|2476.3301|2420|2451|2467|2492|2493.3301||2453|2447|2461|2457.3301|2450|2483.3301|2518|2466.6599|2316.6599|2334|2321.3301|2283.3301|2239.6599||2263|2264|2260|2229.3301|2274.6599|2314.6599|2300.3301|2300|2256|2267|2283.6599|2293.3301|2236.6599|2260|2227|2221.3301|2250.6599||2295|2341.6599|2334|2318|2203|2221.3301|2236.3301|2206.6599|2208|2219.6599||2248.3301|2272.3301|2300.3301||2293.3301|2329|2340|2396.6599|2399.3301|2353.3301|2328.6599|2335.6599|2328.3301|2333.3301|2356.6599|2379|2352.6599|2383.3301|2391.3301|2425|2406|2435|2475.3301|2500|2533.3301|2507.6599|2483.3301|2504|2439.3301|2516||2501.6599|2508|2516.6599|2509.3301|2539.6599|2496.6599|2506|2514.6599|2536.6599|2536.6599|2505|2522|2554.3301|2558.3301|2542.6599|2516|2446.6599||2472.3301|2461.3301|2485.3301|2516|2574.6599|2544|2505|2442.3301|2496.6599|2466.6599|2445.6599|2455|2430|2438.3301|2424.3301|2366.6599|2344.3301|2359.3301|2312|2304|2269|2339.6599|2343.3301|2347.3301|2388.3301|2460|2495.3301|2466.3301|2375.6599|2334.6599|2366.6599|2364.3301|2361.3301|2336.6599|2296.6599|2300|2281.3301|2298.6599|2329.6599|2335.3301|2296|2300.3301|2353|2351.6599|2414.3301|2347|2327|2353.6599|2390|2442.3301|2397.3301||||2403.3301||2367.6599|2333.6599|2410.3301|2403.6599|2476.6599|2473.6599|2506.6599|2436.6599|2403.3301|2419.6599|2450|2419.6599|2440|2453|2487.3301|2453.6599|2485.3301|2550.3301|2499.3301|2483.3301|2506|2538|2546|2526.6599|2536.6599|2492.3301|7533|7400||7203|7230|6955|6829|6808|6800|6772|6608|6631|6853|7245|7244|7162|7341|7299|7265|7250||7400|7441|7527|7688|7664|7600|7671||8120|7722|7658|7637|7666|7722|7688|7702|7510|7545|7754|7655|7754|7670|7767|7880|8097|8373|8346|8400|8526|8494|8823|
04472|952365|/equities/fujitec-co-ltd|TOPIX500|3085|3030|3050|3095|3140|3175|3180|3210|3285|3300|3330|3250|3200|3190|3145|3180|3160|3120|3060|3020|3020|3100|3140|3110||3065|3060|3035|3010|2961|2981|2990|2948|2912|2907|3045|3025|3020||2983|2990|2953|2920|2972|3015|2993|3010|2955|2977|3015|3035|2978|3050|3035|3055|3060||3035|3050|3105|3015|2900|2922|2888|2840|2857|2863||2810|2859|2923||2860|2884|2874|2917|2927|2852|2844|2777|2783|2750|2789|2771|2770|2753|2803|2893|2868|2869|2822|2905|2987|2926|2976|2967|2980|2944||2896|2889|2762|2791|2838|2828|2871|2855|2858|2882|2881|2837|2993|3030|3050|3095|3005||2987|2959|2945|3000|3080|3045|3070|3075|3105|3045|2993|3000|2984|2884|2866|2664|2764|2783|2706|2712|2653|2705|2683|2618|2659|2705|2738|2711|2686|2632|2673|2619|2618|2636|2607|2566|2595|2577|2567|2526|2525|2415|2490|2502|2586|2496|2512|2562|2612|2689|2747||||2721||2765|2765|2891|2922|2950|2926|2987|2947|2906|2945|3025|2950|3000|3035|3050|3080|3235|3210|3110|3110|3130|3190|3160|3130|3110|3000|2993|2901||2926|2876|2788|2837|2793|2782|2730|2707|2741|2759|2851|2850|2894|2772|2722|2697|2679||2637|2629|2655|2689|2605|2685|2610||2600|2600|2670|2679|2700|2703|2710|2740|2701|2710|2701|2700|2658|2679|2685|2673|2640|2669|2574|2540|2587|2484|2505|
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1798|1793.5|1769.5|1750|1741|1782.5|1818|1808.5|1832.5|1852.5|1862.5|1841|1827|1828|1830|1848.5|1852.5|1864.5|1891|1845.5|1875|1882.5|1892.5|1880||1862.5|1845.5|1858|1836|1783.5|1792|1801.5|1767.5|1720|1751|1751.5|1716.5|1728.5||1730|1712.5|1724|1690|1672|1670|1643.5|1632|1617.5|1614.5|1620.5|1628|1601.5|1614.5|1593|1585|1596.5||1612|1643.5|1660|1615.5|1578.5|1574|1581|1539|1556|1538||1562.5|1596.5|1624||1601|1631.5|1606.5|1670|1677|1642.5|1637.5|1594.5|1624|1605|1616|1620|1650|1642.5|1629|1708|1674|1695|1692.5|1693|1693.5|1698|1695|1700|1700|1720||1734|1787|1756.5|1735|1759|1714|1737|1691.5|1865.5|1928|1878.5|1899|1920|1899.5|1865.5|1823|1780.5||1774|1760.5|1768.5|1796|1826|1794|1750|1755.5|1743|1700|1718|1724|1699|1709.5|1719.5|1683|1649|1691.5|1629.5|1650.5|1648.5|1750|1710|1731|1783|1865.5|1900|1899.5|1900|1891|1902|1933.5|1937.5|1949|1914.5|1928|1923|1941.5|1958|1970.5|1980.5|1992.5|1983|1916.5|1945|1867|1870|1888|1980.5|2048|1962.5||||2011.5||1894|1871|1922.5|1867|1900|1907.5|18970|18865|18760|18715|19050|18580|18390|18565|18500|18585|18660|19035|18700|18250|18535|18780|18535|18410|18495|18190|18130|17650||17545|17740|17050|16565|16325|16230|16565|15845|15000|15555|16255|16730|16545|16745|16475|16340|15850||15910|15980|16255|16680|16680|16040|16160||16530|16555|16250|16070|15750|15500|14860|15250|15455|15010|18105|17620|18300|18505|18475|18350|18580|18780|18245|18325|18900|18535|18760|
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|3105|3080|3115|3105|3080|3130|3115|3150|3170|3180|3200|3135|3120|3080|3065|3080|3200|3250|3240|3250|3270|3290|3300|3270||3230|3220|3195|3175|3170|3190|3210|3270|3240|3250|3245|3250|3245||3340|3390|3370|3220|3135|3020|3050|3070|3050|3045|3085|3115|3060|3100|3080|3080|3065||3100|3105|3135|3025|2979|2968|2969|2875|2916|2890||2880|2926|2959||2902|2909|2877|2906|2931|2911|2891|2858|2937|2900|2917|2927|2979|2949|2880|2916|2863|2885|2864|2860|2882|2844|2911|2892|2858|2855||2842|2870|2837|2814|2805|2796|2800|2793|2755|2728|2842|2809|2827|2833|2778|2789|2785||2756|2701|2730|2741|2791|2731|2753|2724|2750|2692|2678|2692|2659|2627|2625|2550|2472|2487|2409|2366|2317|2445|2368|2400|2431|2479|2516|2524|2524|2492|2499|2468|2479|2515|2476|2456|2470|2377|2358|2391|2333|2254|2286|2249|2239|2235|2216|2174|2160|2215|2258||||2288||2302|2303|2283|2175|2268|2266|2268|2215|2210|2250|2257|2246|2268|2316|2328|2349|2409|2475|2408|2364|2394|2468|2446|2418|2419|2390|2383|2359||2331|2300|2250|2204|2205|2217|2225|2161|2167|2286|2407|2482|2449|2503|2480|2540|2500||2532|2541|2570|2575|2597|2524|2480||2553|2500|2480|2402|2389|2376|2320|2359|2267|2265|2325|2474|2547|2540|2543|2526|2578|2629|2620|2648|2757|2745|2738|
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|3040|3040|2904|2875|2899|2760|2697|2684|2640|2625|2660|2654|2629|2649|2579|2550|2571|2593|2688|2724|2711|2821|2650|2585||2540|2497|2487|2410|2445|2421|2422|2549|2563|2529|2533|2568|2542||2516|2551|2543|2514|2634|2640|2638|2621|2590|2643|2643|2623|2646|2639|2600|2610|2594||2567|2575|2605|2570|2545|2565|2538|2550|2557|2558||2606|2661|2658||2560|2520|2503|2508|2513|2473|2436|2439|2441|2471|2459|2483|2474|2492|2456|2470|2464|2454|2455|2456|2448|2460|2479|2450|2452|2455||2409|2361|2322|2263|2307|2327|2362|2365|2324|2354|2347|2344|2304|2315|2300|2312|2283||2285|2350|2381|2399|2405|2310|2304|2404|2448|2428|2465|2407|2445|2400|2440|2400|2446|2450|2426|2404|2429|2448|2480|2432|2422|2394|2349|2374|2361|2321|2339|2289|2248|2235|2246|2255|2239|2218|2243|2199|2192|2178|2226|2258|2250|2237|2269|2316|2376|2373|2364||||2333||2310|2337|2394|2404|2468|2500|2449|2460|2378|2353|2348|2362|2392|2316|2325|2312|2329|2372|2381|2351|2399|2424|2459|2491|2456|2448|2464|2405||2375|2388|2330|2318|2275|2188|2121|2122|2150|2183|2235|2230|2178|2276|2237|2347|2410||2365|2369|2405|2423|2408|2375|2396||2420|2448|2400|2299|2300|2288|2260|2200|2238|2268|2245|2234|2185|2137|2108|2166|2212|2325|2283|2290|2260|2249|2173|
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|2513|2495|2499|2545|2585|2643|2603|2600|2625|2644|2650|2617|2522|2503|2486|2495|2518|2554|2603|2577|2588|2610|2590|2559||2549|2542|2543|2474|2472|2445|2480|2544|2511|2582|2362|2365|2341||2337|2313|2265|2248|2267|2289|2270|2290|2280|2320|2340|2335|2303|2285|2268|2314|2335||2353|2377|2384|2371|2285|2330|2355|2335|2361|2421||2440|2477|2485||2463|2483|2444|2495|2516|2499|2475|2433|2426|2400|2415|2443|2438|2458|2417|2455|2460|2433|2421|2452|2475|2461|2466|2453|2455|2420||2394|2389|2333|2300|2332|2301|2344|2333|2332|2350|2317|2302|2290|2297|2283|2301|2250||2258|2226|2243|2264|2290|2253|2234|2228|2276|2226|2237|2241|2260|2250|2217|2163|2172|2235|2178|2224|2203|2256|2264|2219|2220|2261|2282|2299|2270|2240|2271|2253|2168|2139|2214|2150|2110|2133|2161|2186|2171|2152|2199|2188|2235|2155|2114|2125|2118|2161|2142||||2105||2066|2043|2085|2080|2118|2129|2136|2100|2076|2082|2094|2077|2079|2070|2080|2085|2134|2199|2172|2150|2201|2213|2268|2263|2256|2260|2283|2213||2169|2194|2148|2131|2132|2074|2098|2105|2130|2220|2310|2326|2287|2309|2258|2258|2332||2374|2395|2357|2412|2370|2355|2323||2343|2259|2192|2224|2193|2351|2348|2370|2294|2309|2328|2347|2352|2315|2310|2339|2342|2409|2448|2432|2411|2366|2378|
04477|952380|/equities/glory-ltd|TOPIX500|2150|2127|2109|2106|2133|2176|2176|2179|2196|2210|2240|2197|2150|2173|2145|2161|2181|2210|2309|2347|2309|2345|2388|2319||2225|2143|2113|2111|2040|2048|2040|2047|2051|2140|2279|2279|2290||2302|2300|2255|2245|2262|2252|2243|2242|2254|2265|2270|2266|2241|2237|2228|2235|2234||2247|2270|2260|2209|2119|2150|2164|2129|2170|2238||2262|2305|2280||2214|2237|2238|2278|2275|2233|2223|2199|2188|2189|2181|2180|2195|2201|2182|2236|2200|2181|2187|2170|2210|2203|2230|2213|2205|2171||2116|2123|2154|2167|2231|2201|2210|2220|2219|2217|2225|2211|2222|2214|2185|2176|2118||2126|2136|2144|2150|2097|2069|2088|2070|2102|2075|2064|2085|2090|2069|2063|2037|2023|2035|2039|2047|2017|2061|2032|2039|2015|2049|2088|2097|2078|2055|2042|2020|1987|2000|1989|1985|1945|1956|1985|1986|1940|1906|1961|1956|2000|2050|2147|2137|2136|2146|2130||||2095||2062|2026|2053|2019|2042|2054|2052|2024|1990|2011|2008|1983|1996|2023|2046|2051|2094|2133|2094|2060|2088|2131|2123|2110|2133|2100|2105|2107||2077|2101|2077|2015|1982|1950|1957|1919|1906|1979|2033|2051|2084|2119|2062|2058|2046||2065|2087|2120|2168|2163|2116|2107||2142|2100|2095|2080|2198|2185|2182|2160|2140|2121|2141|2148|2161|2135|2133|2130|2160|2218|2219|2215|2239|2228|2227|
04478|946328|/equities/gmo-internet-inc|TOPIX500|2446|2407|2414|2424|2370|2461|2478|2505|2553|2510|2508|2473|2489|2516|2463|2476|2510|2540|2570|2521|2553|2570|2613|2585||2560|2555|2591|2553|2655|2666|2653|2578|2567|2590|2568|2557|2560||2580|2590|2602|2559|2566|2626|2603|2605|2593|2670|2695|2700|2630|2659|2659|2620|2601||2705|2730|2710|2599|2512|2573|2611|2568|2567|2549||2563|2609|2671||2680|2709|2636|2729|2694|2615|2612|2578|2580|2530|2554|2549|2559|2521|2520|2612|2582|2540|2597|2622|2742|2762|2753|2770|2767|2664||2764|2800|2687|2699|2682|2640|2654|2618|2587|2568|2539|2536|2572|2583|2560|2521|2515||2489|2503|2519|2588|2621|2562|2491|2450|2385|2343|2326|2355|2307|2310|2338|2290|2218|2241|2164|2155|2154|2296|2291|2315|2482|2543|2547|2572|2589|2553|2586|2541|2508|2554|2578|2590|2541|2520|2568|2580|2532|2450|2564|2487|2611|2435|2365|2395|2398|2500|2550||||2600||2584|2539|2568|2485|2502|2523|2605|2553|2530|2506|2565|2485|2450|2524|2578|2590|2723|2907|2855|2769|2862|2914|2849|2894|2917|2851|2892|2894||2828|2820|2816|2746|2775|2786|2800|2679|2632|2651|2795|2890|2841|2721|2566|2530|2468||2428|2440|2435|2551|2635|2540|2636||2627|2530|2494|2551|2468|2503|2493|2494|2338|2345|2415|2389|2510|2464|2528|2531|2588|2648|2640|2625|2664|2641|2609|
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|10910|10450|10440|10960|11370|11870|11780|11880|12300|12400|12490|12250|12300|12310|12230|12420|12580|12800|12930|12170|12320|12520|12760|12800||12680|12500|12900|12990|12690|11580|11820|11350|10940|11200|10670|10360|10530||10720|10710|10960|10650|10910|10810|10490|10220|10130|10200|10710|10550|10450|10670|10860|10840|10860||11040|11030|10830|10360|9890|10020|10050|9860|9990|9710||9920|10320|10400||10840|10980|10900|11210|11220|10780|10830|10590|10690|10340|10740|11000|11000|10930|10800|11270|10960|10960|11190|11000|11500|11400|11460|11350|11220|11260||11120|10900|11450|11530|11550|11170|11300|11050|10720|10730|10500|10340|10450|10690|10680|10550|10630||10430|10260|10260|10510|10950|10980|10600|9950|9580|9420|9400|9590|9450|9370|9440|9060|8730|8750|8390|8510|8460|9270|9350|9360|9990|10490|10530|10440|10550|10540|10690|10600|10630|10860|10610|10650|10430|10150|10390|10560|10440|10040|10280|10350|10490|9700|9180|9730|9590|9940|10500||||10910||10940|10640|10500|10250|10740|10990|11370|10940|10800|10900|11450|11150|11170|11600|11960|12150|12280|12800|12550|12400|12820|12850|12100|12060|12190|11660|11620|11140||11160|10800|10750|10390|10700|11000|11350|10900|10620|10750|11350|11680|11380|11090|10640|10640|9950||10000|9860|9870|10640|10690|10700|10200||10450|10150|9960|10320|9970|10300|10600|10300|9490|9510|10230|10710|10700|10290|10600|10590|10770|11020|11000|11460|12260|12340|12480|
04480|952717|/equities/goldwin-inc|TOPIX500|9580|9500|9560|9430|9300|9570|9620|9350|9630|9760|9680|9500|9460|9460|9390|9300|9320|9500|9490|9420|9690|9620|9780|9720||9540|9420|9230|9180|9000|8750|8410|8410|8180|8460|7850|7740|7730||7780|7840|7700|7620|7780|7770|7770|7840|7720|7670|7700|7790|7570|7670|7640|7590|7660||7810|7880|7870|7750|7590|7770|7900|7640|7710|7730||8070|8090|8090||7860|7970|7850|8000|7890|7770|7750|7670|7780|7850|8110|8190|8250|8330|8220|8540|8510|8570|8650|8680|8850|8670|8300|7950|8020|7920||8130|8270|8160|8060|8150|8150|8440|8370|8360|8250|8260|8280|8400|8360|8100|8120|7950||7850|7880|7880|7940|7880|7860|7800|7750|7780|7730|7650|7520|7530|7550|7630|7500|7430|7750|7580|7730|7640|7920|7960|8030|8200|8480|8460|8300|8160|8240|8200|8000|7910|7990|7950|7920|7720|7590|7730|7900|7230|7060|7180|6950|6820|6470|6410|6330|6290|6390|6430||||6490||6400|6250|6170|6110|6220|6250|6160|6090|6040|6110|6110|5960|6000|6130|6230|6210|6340|6400|6270|6130|6320|6400|6370|6350|6380|6200|6090|6110||6100|6030|5910|5820|5890|5920|5860|5790|5610|5800|5930|6100|6080|6070|6050|5960|5870||5920|6000|6050|6140|6290|6300|6230||6180|6380|6080|6030|6090|6070|5820|6010|5890|5850|6010|6000|6100|5850|5990|6060|6160|6370|6390|6160|6400|6410|6400|
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|2124|2085|2078|2051|2042|2105|2104|2108|2121|2125|2115|2085|2075|2073|2055|2079|2107|2156|2188|2159|2176|2186|2202|2199||2170|2158|2185|2157|2170|2166|2192|2208|2200|2222|2372|2342|2295||2266|2280|2237|2200|2220|2240|2210|2207|2190|2222|2241|2242|2199|2215|2200|2220|2264||2291|2330|2342|2332|2239|2296|2316|2350|2365|2382||2439|2451|2484||2479|2479|2468|2543|2557|2537|2515|2477|2469|2452|2495|2528|2516|2536|2502|2583|2541|2540|2506|2521|2560|2526|2531|2521|2461|2448||2411|2396|2385|2398|2338|2378|2394|2425|2429|2448|2430|2392|2335|2339|2280|2280|2243||2242|2183|2194|2195|2229|2226|2180|2136|2165|2146|2137|2170|2143|2166|2167|2105|2106|2144|2100|2127|2050|2141|2110|2073|2125|2206|2232|2244|2195|2180|2188|2121|2066|2074|2094|2091|2085|2159|2154|2143|2050|2023|2107|2102|2212|2160|2234|2222|2249|2273|2261||||2257||2196|2168|2205|2240|2298|2313|2260|2238|2155|2188|2188|2138|2163|2202|2247|2227|2320|2357|2331|2328|2350|2416|2370|2438|2475|2397|2415|2366||2340|2339|2288|2235|2213|2199|2132|2101|2079|2220|2402|2450|2472|2528|2440|2414|2407||2419|2366|2352|2457|2420|2362|2390||2456|2335|2271|2170|2350|2400|2465|2464|2394|2379|2470|2440|2532|2512|2484|2480|2560|2640|2640|2604|2645|2590|2515|
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|2145|2130|2117|2120|2101|2111|2111|2143|2146|2130|2135|2113|2091|2070|2064|2046|2055|2075|2100|2102|2119|2143|2159|2150||2111|2147|2154|2129|2135|2066|2216|2236|2218|2226|2211|2182|2170||2222|2203|2163|2136|2148|2161|2137|2159|2142|2111|2135|2147|2133|2160|2180|2224|2259||2256|2274|2291|2236|2216|2233|2260|2211|2172|2166||2203|2229|2252||2250|2279|2251|2281|2290|2258|2239|2247|2317|2293|2325|2278|2290|2283|2262|2326|2318|2312|2341|2350|2413|2410|2415|2345|2360|2278||2564|2599|2622|2595|2595|2582|2599|2600|2618|2608|2583|2595|2581|2545|2513|2500|2484||2501|2483|2447|2465|2508|2454|2481|2443|2430|2444|2408|2466|2401|2374|2361|2324|2312|2328|2306|2301|2301|2378|2300|2381|2426|2472|2460|2438|2404|2400|2464|2440|2445|2473|2438|2480|2459|2464|2488|2529|2524|2394|2384|2285|2417|2543|2524|2583|2602|2647|2623||||2651||2689|2591|2582|2433|2510|2700|2643|2596|2588|2580|2598|2538|2558|2626|2651|2566|2638|2668|2620|2605|2619|2723|2663|2649|2595|2630|2586|2560||2581|2579|2584|2547|2528|2520|2520|2435|2402|2421|2480|2498|2526|2519|2650|2734|2728||2801|2762|2728|2730|2653|2688|2452||2564|2423|2449|2493|2429|2454|2432|2475|2315|2306|2419|2366|2465|2475|2473|2433|2435|2462|2492|2458|2488|2498|2462|
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|542|544|532|524|536|509|501|505|498|499|502|494|487|490|485|480|483|490|521|524|523|546|528|513||499|496|483|472|469|469|470|479|470|471|469|476|479||473|475|475|472|492|492|494|493|485|483|482|481|487|484|475|476|474||473|477|481|480|475|477|479|475|481|487||496|500|500||479|476|475|479|483|476|474|470|475|473|473|476|481|494|484|493|489|489|488|483|490|485|488|484|480|481||472|473|479|476|482|482|485|496|498|503|501|501|493|497|496|495|491||489|498|506|506|499|493|498|497|499|498|495|488|488|476|481|477|474|474|470|470|473|467|472|474|463|464|463|472|469|464|465|462|457|454|445|444|434|432|434|431|422|423|430|433|445|436|447|448|451|462|454||||441||409|411|419|417|423|430|427|421|414|414|416|414|416|411|413|406|412|417|410|404|410|420|427|430|429|433|442|442||440|440|431|430|435|423|419|402|413|419|426|431|421|439|418|438|439||436|437|444|451|450|447|444||450|444|442|434|429|429|417|416|413|412|412|413|403|400|397|400|403|420|419|418|419|421|415|
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|1328|1343|1309|1296|1297|1303|1300|1302|1319|1328|1329|1319|1314|1316|1300|1307|1324|1329|1353|1331|1340|1389|1386|1370||1345|1339|1331|1325|1335|1319|1360|1323|1259|1254|1234|1229|1226||1247|1259|1266|1255|1288|1283|1246|1253|1246|1225|1210|1170|1135|1133|1083|1073|1078||1078|1086|1099|1074|1024|1000|1026|1015|1029|1060||1091|1110|1149||1140|1177|1190|1230|1253|1224|1240|1227|1257|1248|1247|1234|1237|1260|1261|1307|1304|1288|1310|1312|1359|1333|1363|1359|1371|1316||1348|1356|1349|1347|1367|1352|1375|1368|1363|1362|1350|1370|1350|1344|1340|1320|1289||1280|1257|1270|1254|1260|1260|1239|1230|1246|1239|1228|1250|1245|1242|1244|1208|1180|1220|1209|1212|1161|1196|1183|1192|1247|1282|1331|1312|1323|1312|1336|1329|1315|1309|1284|1276|1265|1295|1328|1326|1307|1295|1356|1366|1429|1453|1499|1492|1525|1550|1553||||1528||1508|1494|1532|1503|1524|1538|1545|1535|1499|1508|1490|1466|1480|1481|1508|1498|1520|1534|1523|1506|1566|1611|1600|1592|1594|1575|1575|1548||1548|1560|1498|1435|1426|1437|1467|1383|1399|1441|1492|1511|1483|1533|1507|1498|1474||1499|1533|1511|1588|1625|1600|1590||1630|1846|1799|1768|1768|1764|1740|1761|1703|1708|1770|1794|1884|1892|1889|1883|1920|1956|1913|1917|1939|1943|1920|
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|6430|6380|6460|6570|6670|6850|6900|6960|7110|7080|7110|7030|6970|6990|7030|7110|7180|7120|7300|7050|7190|7190|7300|7350||7230|7190|7250|7160|7220|7000|6940|6870|6730|6780|6740|6600|6510||6700|6770|6670|6490|6600|6650|6620|6590|6500|6510|6520|6530|6340|6420|6360|6270|6380||6520|6650|6570|6430|6160|6320|6120|6160|6170|6190||6250|6240|6310||6230|6270|6250|6380|6340|6240|6020|5950|5830|5720|5760|5850|5840|5840|5860|6100|6050|6020|6060|6100|6210|6150|6130|6300|6280|6250||6160|6250|6230|6250|6150|6070|6130|6000|6040|6040|5960|5960|6040|5990|5990|5910|5790||5700|5550|5580|5650|5690|5590|5480|5390|5300|5200|5340|5410|5480|5480|5520|5310|5250|5550|5460|5620|5570|5790|5840|5810|5940|6140|6260|6260|6200|6120|6190|6080|6000|5990|5940|5860|5790|5820|5940|5890|5800|5660|5850|5750|5820|5710|5650|5710|5660|5770|5780||||5910||5750|5680|5810|5710|5800|5800|5870|5760|5760|5810|5950|5840|5870|6040|6200|6190|6380|6580|6440|6450|6520|6700|6580|6600|6320|6090|6020|5940||5920|5880|5730|5460|5490|5660|5760|5530|5460|5560|5730|5790|5820|5970|5730|5560|5480||5570|5550|5570|5800|5890|5810|5710||6260|5850|5910|5880|5830|5820|5860|5970|5710|5600|5810|5840|5960|5850|5880|5880|6080|6170|6310|6330|6690|6630|6730|
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|3970|3935|3915|3930|3950|4095|4080|4155|4120|4115|4140|4145|4175|4145|4090|4100|4110|4180|4275|4275|4245|4280|4230|4285||4195|4170|4210|4080|4095|4130|4125|4165|4125|4205|4250|4245|4295||4385|4400|4340|4340|4340|4405|4400|4445|4485|4505|4510|4500|4445|4440|4430|4450|4430||4395|4405|4430|4400|4345|4345|4255|4290|4315|4375||4295|4335|4390||4350|4340|4275|4310|4290|4220|4180|4090|4090|4170|4200|4150|4115|4100|4000|4060|4075|4125|4120|4135|4155|4130|4140|4095|4125|4060||4055|4060|4035|3955|4015|3995|3950|3860|3805|3830|3770|3785|3695|3675|3690|3715|3710||3645|3635|3655|3680|3640|3585|3620|3645|3690|3725|3705|3715|3705|3660|3700|3715|3700|3650|3580|3575|3465|3520|3535|3520|3565|3640|3630|3650|3565|3485|3550|3510|3445|3460|3475|3500|3405|3410|3535|3555|3495|3415|3490|3460|3540|3430|3400|3420|3435|3510|3470||||3455||3445|3430|3480|3440|3450|3505|3520|3530|3480|3510|3430|3340|3350|3355|3390|3415|3490|3515|3510|3475|3540|3590|3735|3735|3730|3650|3600|3595||3560|3650|3585|3530|3485|3405|3385|3390|3320|3410|3440|3440|3385|3475|3455|3415|3400||3460|3505|3570|3580|3590|3565|3510||3535|3575|3470|3430|3410|3400|3460|3340|3265|3295|3295|3335|3330|3325|3240|3215|3225|3270|3250|3240|3280|3260|3295|
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|1481|1476|1460|1461|1482|1519|1514|1510|1501|1497|1496|1528|1492|1486|1475|1470|1481|1501|1520|1510|1512|1530|1524|1511||1506|1496|1480|1463|1452|1459|1510|1572|1566|1554|1547|1535|1532||1514|1537|1527|1506|1537|1541|1528|1563|1546|1580|1573|1587|1571|1585|1560|1560|1566||1574|1593|1627|1590|1566|1568|1568|1615|1601|1625||1636|1652|1663||1630|1633|1621|1645|1642|1623|1609|1597|1619|1628|1654|1628|1593|1595|1568|1589|1587|1588|1595|1571|1580|1575|1584|1578|1567|1584||1570|1581|1563|1558|1571|1591|1611|1618|1628|1626|1622|1641|1623|1617|1602|1609|1595||1602|1586|1603|1613|1584|1563|1575|1549|1570|1599|1593|1590|1583|1578|1592|1580|1564|1579|1562|1559|1539|1578|1586|1550|1569|1577|1570|1582|1553|1547|1560|1537|1541|1545|1559|1549|1533|1534|1544|1553|1531|1519|1560|1528|1495|1442|1384|1382|1385|1391|1405||||1393||1383|1380|1392|1392|1399|1401|1409|1399|1380|1374|1380|1365|1370|1354|1358|1353|1382|1399|1412|1399|1420|1443|1477|1491|1497|1484|1481|1472||1462|1452|1430|1412|1430|1413|1408|1365|1385|1409|1430|1438|1440|1476|1448|1450|1466||1497|1507|1510|1523|1534|1535|1522||1460|1460|1462|1463|1456|1441|1434|1434|1441|1434|1448|1441|1439|1420|1403|1405|1413|1461|1441|1450|1462|1452|1447|
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|18490|17890|17710|17430|17180|17540|17800|17940|18410|18550|18540|18380|18180|18070|18100|18250|18570|18800|19050|19130|19240|20180|20010|20180||20280|20130|20240|20000|18810|18320|18390|18360|18220|18330|18270|18110|17930||17990|18070|18080|17590|18040|17980|17810|17780|18000|18220|18420|18370|17910|18100|17960|17720|17720||17580|17710|17800|17380|17030|17250|17270|17280|17390|17180||17280|17700|17900||17860|17680|17610|17790|17680|17680|17320|17140|17160|17290|17460|17320|17800|17570|17150|17650|17370|17410|17480|17680|17870|17310|15720|15500|15400|14500||14400|14790|14810|14530|14730|14670|14790|14570|14730|14720|14840|14740|14800|14650|14770|14930|14520||14520|14260|14230|14300|13960|13820|13790|13710|13670|13500|13810|13870|14260|14390|14150|13850|13710|13800|13590|13780|13680|13770|13580|13630|13700|14170|14310|14450|14330|14110|14390|14350|14640|14410|14220|14140|13680|13780|14150|14100|14020|13910|13920|13500|14200|13770|14740|14850|14970|15130|15050||||15230||15050|14670|14690|14600|14750|14870|14880|14620|14540|14550|14600|14550|14540|14890|14780|14880|14890|15300|14600|13810|13890|14370|14370|14260|14340|14210|13980|13720||13760|13880|13280|13370|13140|13260|13450|13590|13210|13790|14140|14550|14240|14350|14100|14400|14040||14010|14060|14190|14470|14870|14880|14190||14620|14260|14310|14060|13790|13890|13780|13950|13350|13400|13930|14270|14800|14840|15470|15220|15730|16280|16350|16920|17860|17690|17610|
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|521|508|508|519|540|570|571|580|582|593|596|594|595|598|600|603|607|619|627|624|626|638|634|636||634|635|630|622|632|625|627|631|613|637|628|627|627||624|614|632|600|592|598|587|598|591|592|602|605|601|594|589|598|606||616|623|632|617|591|614|617|620|623|621||630|649|650||646|643|638|651|647|638|628|623|623|632|629|628|622|633|619|634|609|594|609|645|658|650|653|658|653|663||659|662|651|644|635|650|685|697|721|732|730|736|740|745|750|748|738||715|698|710|710|724|709|696|700|701|694|700|714|723|715|715|698|704|709|696|700|685|702|698|684|697|728|741|726|735|718|739|741|723|710|698|683|676|683|700|702|683|667|662|660|692|663|675|685|683|680|670||||690||660|652|674|675|688|694|685|680|670|672|669|656|666|673|679|670|710|736|727|707|734|695|718|730|752|729|728|706||710|717|714|697|677|662|647|656|675|790|1039|1047|1033|1082|1090|1066|1056||1074|1080|1076|1097|1102|1064|1064||1093|1077|1052|1057|1062|1049|1022|1050|972|963|983|966|973|933|947|960|979|1030|1026|1026|1038|1051|1015|
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|658|658|648|636|652|625|616|624|617|617|625|621|618|621|621|615|613|620|635|636|633|653|630|623||614|610|612|604|606|607|621|624|616|614|613|614|611||610|616|618|612|630|627|628|625|618|617|616|615|626|620|611|612|611||611|617|616|608|604|612|606|605|609|614||618|621|626||614|610|608|612|619|611|605|605|608|612|612|612|614|619|616|622|618|615|620|614|618|621|614|616|616|613||608|612|611|608|610|607|618|618|615|615|618|619|612|616|614|616|609||608|613|615|625|622|619|616|629|635|630|631|625|627|619|618|605|606|608|601|604|602|603|608|613|605|610|614|616|620|610|614|616|615|614|602|607|598|601|609|604|593|589|592|600|615|600|610|620|631|640|640||||632||620|628|634|635|649|660|649|647|635|634|638|633|643|630|631|628|642|653|640|641|652|676|691|702|697|697|704|685||685|682|682|684|679|656|651|634|641|656|668|672|657|680|665|674|673||676|681|696|712|723|722|717||724|725|701|690|681|681|665|656|645|700|701|704|699|687|681|696|707|739|735|738|744|746|725|
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|16900|16680|16670|16960|17220|17810|17860|17760|17920|17970|17910|17650|17520|17490|17530|17500|17690|18120|18410|18230|18280|18540|18880|19100||18500|18160|18340|18140|18190|18150|18300|18670|18250|18290|17980|17900|18390||19410|19280|18900|18760|19130|19440|19550|19850|19780|19610|19800|19750|19590|19850|19500|19730|20060||20150|20200|20050|19810|19030|19390|19580|19340|19630|19870||20150|20200|20300||20150|20530|20460|20550|20600|20350|20350|19800|19800|19500|19710|19630|19570|19490|19500|19940|19600|19730|19800|20010|20350|19980|19920|19740|19620|19780||19680|19700|19720|19500|19410|19300|19050|19110|19160|19000|18840|18690|18830|18690|18440|18380|18060||17920|17550|17700|18010|18490|18360|18160|18050|18060|17930|17970|18730|17750|17670|17710|17710|17360|17650|17400|18020|17740|17930|17690|17200|17310|17970|18320|18320|18200|17960|18340|18390|18030|17740|17290|17370|16960|17020|17140|17110|16800|16960|17550|17420|17330|17350|17440|17490|16990|17610|16650||||16600||16230|15900|16430|16000|16390|16230|16370|16150|16030|16210|16360|16260|16300|16520|16880|17010|17480|18050|17770|17730|17610|18430|18230|18340|18500|18000|17660|17220||17450|17470|17000|16330|16540|16860|17400|16760|16420|16700|17250|17200|16850|17340|17080|17040|16510||16630|16820|17040|17450|17550|17150|17160||17760|17060|17200|17300|16660|17400|17110|17340|16480|16290|16860|17000|17200|17160|17270|17150|17450|17900|17820|17740|18340|17990|18150|
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|3855|3820|3795|3795|3765|3795|3820|3880|3870|3895|3860|3845|3790|3795|3760|3745|3765|3820|3870|3865|3895|3925|3960|3945||3860|3845|3735|3660|3590|3580|3575|3660|3590|3640|3665|3580|3540||3595|3680|3690|3600|3685|3615|3615|3680|3630|3660|3715|3780|3785|3795|3610|3365|3365||3380|3445|3485|3410|3350|3420|3345|3270|3260|3265||3300|3365|3460||3385|3400|3410|3485|3545|3470|3410|3425|3420|3430|3440|3355|3360|3345|3360|3440|3415|3405|3415|3435|3455|3450|3440|3445|3440|3420||3350|3370|3400|3385|3420|3375|3490|3455|3575|3590|3590|3620|3610|3600|3540|3490|3440||3450|3365|3350|3450|3460|3350|3485|3380|3440|3515|3525|3515|3475|3455|3535|3490|3425|3395|3390|3360|3295|3320|3305|3315|3320|3365|3395|3380|3355|3350|3420|3435|3385|3445|3425|3410|3420|3460|3480|3480|3520|3450|3510|3465|3610|3555|3600|3555|3480|3525|3580||||3560||3405|3380|3415|3330|3360|3420|3390|3345|3350|3420|3520|3390|3495|3610|3740|3585|3685|3765|3675|3600|3730|3850|3780|3870|3860|3830|3795|3785||3810|3785|3750|3610|3600|3640|3645|3560|3430|3465|3550|3550|3585|3650|3540|3600|3535||3615|3690|3660|3830|3780|3690|3600||3720|3665|3680|3605|3600|3580|3530|3520|3475|3400|3460|3550|3575|3505|3410|3360|3415|3565|3650|3830|4180|4100|4120|
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1375.8|1346.8|1339.8|1369.2|1376|1408.8|1406|1421|1421.4|1435.2|1434.2|1396.8|1418|1408|1408.6|1403|1423.6|1440.4|1454.4|1458.2|1466|1483.8|1478.8|1488.8||1473|1455|1449.8|1451|1447|1435.4|1460|1446.6|1403.8|1432.4|1419.4|1414|1395.2||1386.8|1363.8|1319.8|1257.6|1315.4|1309.6|1299.8|1292|1273.6|1276.4|1290.4|1313.4|1279.8|1282.2|1258|1264|1284.8||1301.8|1304|1310.6|1277|1197.4|1259.8|1269.6|1258|1270.2|1293.4||1288|1329.8|1357.4||1357.2|1369.6|1365.8|1402|1412.8|1385|1369.2|1365.4|1382.4|1381|1394|1393|1382|1384.2|1372.2|1410.4|1393.6|1370|1385.8|1390|1399.6|1390|1386|1386.2|1379.4|1355.4||1324|1332|1322.2|1311.8|1327.8|1291.4|1319.2|1318.4|1356.8|1353|1331.4|1342.4|1354.6|1353.2|1358.2|1331.8|1299.2||1288|1274|1297.6|1312.4|1323.2|1288.6|1277.6|1283.2|1296.8|1272|1288|1296.8|1311.2|1324.4|1298.4|1262|1292.2|1321.8|1296.4|1311.8|1284.6|1345.6|1350|1344|1358|1384.2|1390|1394.6|1380|1358.2|1372|1359|1337.2|1350|1342|1340|1330|1315.2|1332.2|1336|1319.2|1280.2|1299.8|1276|1295.6|1261.4|1246.6|1261.2|1270.6|1293|1318||||1292.4||1173.8|1158|1194.2|1196.2|1219.4|1211.4|1193.4|1170.2|1171.4|1174.8|1171.8|1155.4|1163.6|1180|1182|1161|1218|1238.6|1219.4|1213|1234|1247.2|1240|1232.8|1240|1214.8|1219|1156||1139|1137.4|1077.8|1028.8|1046|1032|1059|996|976.6|984.4|1077|1100.8|1108.2|1160|1126.2|1108.4|1142.6||1178|1200|1210|1194|1170.2|1172.2|1179||1212|1197.8|1183|1190|1169|1170.2|1179.6|1180.6|1189.6|1218|1241.6|1236|1252.6|1239.6|1257.2|1265.2|1309.8|1350|1332.2|1390|1375.2|1356.8|1336.8|
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|3010|2955|2910|2998|3005|3095|3105|3110|3110|3135|3160|3110|3110|3095|3045|3050|3080|3140|3245|3225|3160|3180|3175|3145||3105|3085|3090|3050|3025|3040|3100|3140|3025|3090|3055|3000|2944||2957|2916|2912|2889|2891|2725|2699|2681|2623|2669|2704|2710|2643|2645|2626|2630|2712||2817|2815|2860|2779|2651|2716|2725|2702|2756|2823||2854|2886|2928||2872|2890|2881|2953|2966|2948|2847|2826|2855|2890|2850|2858|2882|2931|2906|2973|2970|2929|2980|2981|3020|2955|2975|2990|2987|2993||2880|2916|2853|2783|2783|2805|2850|2966|2890|3065|3015|2970|2978|2982|2961|2909|2816||2757|2750|2787|2833|2915|2860|2801|2784|3000|2960|3025|3055|3055|3015|2975|2898|3100|3160|3120|3280|3195|3375|3350|3235|3285|3405|3375|3365|3305|3200|3175|3120|3000|3040|3010|2978|2905|2909|2913|2931|2838|2780|2840|2854|2900|2859|2916|2968|3040|3105|3000||||2955||2888|3065|3160|3160|3215|3270|3240|3190|3140|3140|3095|3000|3115|3160|3120|3070|3130|3205|3175|3175|3200|3270|3190|3215|3205|3135|3150|3120||3060|3010|2937|2882|2899|2856|2855|2747|2756|2777|2780|2743|2765|2856|2820|2799|2814||2873|2886|2925|2992|2969|3000|3000||3060|2991|2947|2949|2996|3010|2977|2940|2890|2906|2950|2988|2982|2950|2932|2949|2950|2981|2990|3025|3555|3455|3455|
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2176|2176|2177|2176|2176|2176|2177|2176|2176|2177|2178|2177|2178|2175|2176|2175|2175|2175|2174|2174|2174|2177|2176|2178||2172|2171|2171|2172|2171|2173|2173|2172|2171|2173|2172|2174|2172||2172|2172|2173|2180|2180|2178|2175|2178|2180|2179|2180|2177|2177|2178|2177|2177|2177||2177|2177|2177|2175|2175|2176|2177|2176|2175|2174||2175|2174|2174||2162|2151|2110|2113|2125|2125|2115|2110|2087|2063|2070|2090|2099|2115|2106|2097|2035|1986|1995|1990|2005|2000|1995|1995|2008|2007||2011|2005|2021|2020|2011|2023|2039|2043|2050|2062|2037|2038|2046|2050|2044|2057|2056||2044|2050|2027|2050|2051|2043|2035|2026|2045|2028|2050|2058|2078|2069|2070|2039|2017|2018|2016|2011|2000|2009|2015|2006|2020|2019|2047|2086|2090|2085|2088|2082|2073|2065|2070|2065|2050|2051|2056|2040|2015|1989|2002|1996|1996|1996|2036|2039|2040|2055|2045||||2034||2006|1984|1991|1986|1990|2000|1996|1999|2000|1993|1958|1932|1912|1976|1997|2008|2037|2046|2051|2038|2048|2040|2015|2017|2015|1993|2024|2037||1995|1996|1990|1971|1986|1994|1964|1924|1932|1982|2019|1995|2051|2056|2067|2063|2059||2066|2086|2091|2094|2096|2086|2085||2094|2093|2086|2087|2093|2089|2093|2075|2082|2091|2089|2088|2090|2090|2078|2074|2079|2099|2108|2116|2139|2135|2144|
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|8910|8910|8910|8900|8890|8900|8900|8900|8900|8900|8910|8890|8890|8880|8880|8880|8880|8890|8900|8900|8890|8890|8910|8900||8910|8910|8910|8900|8900|8900|8900|8890|8900|8900|8900|8900|8890||8890|8890|8900|8900|8710|8700|8640|8630|8640|8660|8650|8650|8640|8650|8670|8600|8600||8600|8640|8650|8660|8660|8690|8810|8770|8780|8790||8800|8780|8790||8770|8760|8770|8800|8820|8830|8820|8840|8830|8810|8790|8790|8810|8780|8770|8770|8760|8760|8780|8770|8770|8770|8780|8770|8780|8780||8760|8760|8760|8770|8760|8760|8630|8640|8670|8660|8660|8710|8710|8670|8610|8560|8560||8550|8540|8540|8570|8590|8590|8560|8550|8590|8570|8590|8610|8640|8650|8650|8630|8620|8640|8600|8550|8570|8570|8530|8550|8550|8560|8610|8590|8560|8580|8550|8520|8490|8480|8470|8470|8470|8470|8480|8480|8470|8430|8450|8480|8440|8400|8470|8500|8560|8540|8550||||8570||8230|8250|7950|7900|7760|6720|6730|6660|6630|6690|6530|6410|6330|6340|6480|6420|6530|6660|6670|6620|6800|6690|6800|6900|6800|6800|6900|6820||6680|6700|6540|6360|6440|6300|6290|6150|6100|6200|6170|5900|5890|6080|5980|5910|5740||5800|5840|5860|5770|5800|5900|5850||5780|5350|5360|5510|5420|5290|5260|5140|5160|5180|5260|5240|5300|5300|5150|5120|5220|5210|5120|5220|5340|5350|5360|
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|450|450|447|441|439|442|439|443|444|441|445|447|438|440|438|437|444|443|453|461|467|469|465|456||449|445|444|438|435|438|441|449|442|444|434|442|444||452|454|446|438|435|435|433|438|430|435|429|425|420|423|421|434|435||442|452|457|450|455|458|456|458|456|470||505|504|513||506|503|505|513|511|503|506|500|506|503|509|509|511|520|512|524|538|527|525|519|522|517|519|517|517|520||512|515|511|507|526|523|536|524|515|508|515|515|508|509|507|514|525||527|520|516|520|517|506|507|502|511|497|496|503|491|479|476|475|470|471|461|469|464|461|471|479|472|482|485|482|485|490|498|489|485|495|497|515|504|495|491|494|493|490|495|498|500|514|511|515|510|513|488||||490||476|488|487|488|496|509|500|497|495|501|487|491|490|480|477|482|486|491|481|480|493|505|509|511|510|511|507|494||486|484|475|466|465|466|468|505|516|525|521|515|509|508|503|508|512||504|507|503|509|502|506|506||513|506|506|501|502|507|502|494|506|505|503|508|497|501|500|502|510|519|517|515|515|516|514|
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|965|960|930|916|928|887|863|867|861|871|873|867|867|880|867|863|874|897|929|938|934|971|919|900||886|870|870|848|857|856|863|886|880|875|872|878|873||875|891|891|878|915|915|910|902|886|887|883|880|881|865|848|855|855||860|870|871|848|845|857|849|827|839|840||865|867|876||847|840|835|842|841|836|818|812|822|826|831|823|833|843|833|847|836|833|844|836|844|843|840|829|838|831||827|828|826|820|828|830|854|868|854|863|860|857|842|841|834|837|823||825|833|840|840|836|829|825|830|841|838|833|831|836|841|849|818|833|841|823|816|810|822|833|820|808|825|830|840|838|818|823|822|798|795|786|794|783|786|799|790|794|782|803|797|818|793|860|880|890|898|892||||880||835|835|859|867|884|895|879|869|849|864|853|864|864|847|864|879|883|905|895|897|903|930|960|972|962|975|984|973||974|987|978|965|961|942|918|893|901|911|927|931|917|942|915|933|948||956|969|985|995|979|992|980||984|975|968|949|929|921|884|870|888|893|895|907|897|894|890|908|912|944|943|946|948|966|957|
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|532|531|528|523|531|535|532|534|541|538|545|545|536|539|535|519|526|525|540|546|556|559|550|537||520|510|509|501|492|492|494|498|490|485|480|484|487||495|490|479|466|467|470|470|476|464|466|450|446|440|440|438|458|463||463|475|482|476|482|491|486|487|486|487||490|492|495||495|495|499|505|511|498|504|500|500|500|508|509|516|518|514|523|534|520|519|523|528|532|529|528|524|525||521|520|518|507|515|514|517|514|551|535|544|545|538|547|548|548|558||560|552|548|548|546|537|540|540|544|528|527|536|537|527|523|522|514|505|503|511|500|499|517|517|518|517|523|524|520|518|528|522|528|527|528|536|541|531|537|545|545|543|546|554|560|553|562|550|539|531|520||||513||518|534|536|536|540|556|549|549|552|547|539|538|538|527|525|529|535|538|530|530|546|548|555|563|581|576|568|567||558|560|547|544|542|542|541|580|593|581|584|579|572|569|560|562|568||558|560|557|560|558|554|550||551|545|533|532|538|538|536|563|574|576|580|593|585|589|582|578|582|588|584|578|582|586|588|
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1029.67|1020.33|1011.67|1033.33|1033|1083.33|1076.33|1094.33|1088.67|1093.33|1103.33|1085.33|1082.33|1083|1085.67|1097|1090.67|1106.67|1120|1103.33|1108.33|1129.33|1126.33|1131.33||1123|1118|1111.33|1102.33|1105.33|1099.33|1109|1118|1082.67|1147.33|1150.33|1143.33|1138||1132.67|1133.33|1115|1104|1117|1112.67|1091.33|1096.33|1087.67|1086.33|1088.67|1100|1089.67|1087.67|1067.67|1074|1076.67||1087.33|1094|1106.67|1087|1047.33|1077.67|1099.67|1107.33|1116|1130||1158.67|1168.33|1186||1179.33|1197|1219|1224.33|1238|1215.33|1213.33|1217|1195.33|1215.33|1215.33|1225|1221.67|1240|1201.33|1225.33|1227.33|1232.33|1221|1232.67|1230|1233.33|1210|1186.33|1191|1183||1126.67|1124|1123.33|1113|1154.33|1135.33|1149|1140|1145|1145|1143.67|1163.33|1141.33|1161.33|1169.67|1161.67|1143.67||1121|1103.67|1104|1107|1103.33|1079|1066|1059.67|1080|1074|1090.67|1111|1134.33|1106|1117.67|1106.67|1115.33|1134.33|1104.67|1109|1076.33|1109.33|1105|1077|1102.33|1137.33|1131|1118.33|1122.33|1087.67|1120|1111|1085.33|1046.67|1053.33|1059.67|1043.67|1038.67|1072.33|1076|1073.67|1046.67|1067|1067|1070|1100|1084.67|1110.33|1124.67|1158.33|1159.33||||1143.33||1106.67|1107|1125|1100.33|1136.67|1122|1126.67|1102|1079.33|1090.33|1076.67|1084|1082|1071.3|1072.3|1087.3|1138.7|1156.3|1150|1149.3|1155|1183|1174|1158|1157|1141.7|1142.7|1133.3||1111.3|1111|1071.7|1042.7|1047.7|1052.7|1057.7|1027.7|1031.7|1064.7|1102|1135|1144.7|1189.7|1178|1174.3|1196.7||1201.3|1215|1219|1230|1233.3|1190.3|1209.3||1200|1148|1135.3|1140|1159|1138.3|1111.3|1110|1110|1106.7|1131.3|1129.7|1121.7|1137|1124.7|1135|1150.3|1182.7|1173.3|1177.7|1165.7|1161.7|1153.3|
04501|946228|/equities/horiba-ltd|TOPIX500|5820|5790|5760|5860|5960|6140|6080|6150|6200|6280|6290|6180|6150|6130|6170|6120|6190|6290|6340|6280|6390|6600|6570|6510||6490|6490|6480|6440|6440|6340|6470|6360|6200|6270|6150|6100|6010||6150|6060|6070|5970|5970|6050|5990|5950|5740|5780|5790|5840|5660|5790|5680|5800|5940||5970|5950|6010|5940|5590|5750|5780|5770|5810|5830||5890|5960|6140||6110|6240|6260|6500|6440|6410|6320|6200|6330|6240|6230|6300|6280|6290|6250|6530|6460|6390|6380|6350|6430|6360|6380|6350|6300|6590||6440|6540|6510|6620|6610|6530|6590|6480|6530|6590|6370|6410|6500|6390|6300|6300|6130||6140|5970|5990|6070|6080|6080|5970|5850|5900|5840|5880|5970|5990|6090|6080|5860|5880|6050|5940|6290|6230|6520|6490|6410|6540|6730|6890|6840|6830|6740|7000|6830|6640|6660|6590|6450|6250|6220|6410|6610|6380|6180|6390|6330|6430|6120|6220|6210|6150|6290|6330||||6400||6230|6000|6150|6030|6020|5990|5950|5800|5700|5780|5870|5780|5900|6010|6100|6060|6350|6520|6450|6520|6620|6660|6660|6670|6780|6660|6700|6460||6480|6340|6150|6160|6200|6230|6300|5940|6000|6350|6810|6700|6580|6690|6640|6540|6500||6560|6520|6720|6850|6690|6430|5980||6140|6030|6060|6050|6030|6150|6170|6270|6080|5980|6190|6040|6050|6030|6030|6040|6150|6340|6340|6410|6580|6570|6540|
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|4615|4450|4505|4495|4475|4550|4540|4625|4640|4630|4620|4560|4540|4515|4585|4605|4525|4520|4620|4660|4725|4800|4775|4800||4610|4610|4580|4495|4430|4480|4500|4550|4500|4205|4175|4145|4200||4230|4245|4230|4200|4225|4255|4250|4255|4180|4160|4185|4230|4190|4225|4190|4175|4235||4205|4225|4240|4135|4030|4025|3970|3850|3850|3870||3840|3850|3900||3875|3960|3890|4030|4065|3955|3980|3990|4000|4030|4150|4130|4080|4020|4060|4185|4045|4130|4160|4150|4260|4230|4225|4235|4315|4270||4255|4170|4030|3945|3995|3980|4050|4020|4000|3940|3915|3920|3970|4000|4000|3960|3920||3885|3900|3895|4065|4075|4070|4085|4100|4130|4055|4035|4055|4090|4085|4160|4100|4090|4100|4005|3920|3860|3910|3835|3780|3825|3875|3945|3890|3850|3825|3905|3860|3830|3845|3875|3885|3845|3825|3840|3770|3700|3700|3775|3810|3900|3900|3820|3980|3960|4040|4035||||4095||4025|3905|4000|3970|4045|4035|4045|4045|4175|4210|4205|4180|4280|4315|4340|4300|4305|4295|4225|4150|4280|4365|4305|4295|4350|4280|4270|4245||4185|4190|4105|4085|4090|4045|4075|3950|3900|4000|4050|4045|4010|4005|3980|3900|3890||3890|3950|4000|4115|4225|4255|4325||4395|4260|4320|4330|4245|4245|4275|4220|4155|4150|4235|4160|4195|4220|4185|4190|4305|4385|4355|4385|4385|4335|4305|
04503|946107|/equities/house-foods-group-inc|TOPIX500|2783|2789|2763|2748|2739|2771|2741|2750|2784|2775|2759|2768|2725|2740|2715|2709|2713|2711|2720|2724|2767|2787|2793|2797||2761|2736|2740|2699|2666|2685|2671|2712|2680|2734|2794|2784|2770||2759|2800|2767|2730|2787|2771|2740|2780|2790|2799|2805|2813|2824|2838|2840|2820|2819||2849|2891|2932|2885|2853|2888|2861|2847|2850|2850||2898|2891|2928||2906|2919|2928|2960|3005|2955|2915|2912|2930|2930|2943|2930|2960|2967|2929|2968|2984|2970|2967|2976|2987|3050|3050|3040|3010|3000||2984|2984|2957|2900|2968|2985|2961|2856|2889|2905|2942|2989|2935|2956|2924|2935|2928||2943|2940|2985|2989|2969|2963|2940|2897|2908|2900|2856|2876|2811|2857|2861|2810|2766|2720|2730|2812|2746|2714|2730|2719|2708|2736|2762|2761|2730|2712|2715|2730|2707|2728|2690|2739|2774|2801|2815|2837|2807|2800|2801|2846|2891|2873|2922|2966|2985|3055|3025||||3005||2935|2942|2950|2922|2923|2956|2920|2896|2900|2949|2916|2903|2895|2908|2873|2835|2939|2948|2900|2864|2930|3030|3045|3050|3040|3050|3010|3060||3035|3065|3025|2992|2968|2915|2920|2901|2948|2945|2944|2930|2949|2979|2897|2929|2959||2999|3030|3015|3035|3055|2990|2930||2930|2969|2940|2918|2918|2900|2931|2921|2951|2950|2950|2992|2940|2920|2869|2840|2875|2946|2920|2915|2940|2927|2917|
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|12755|12830|13000|13180|13100|13515|13645|13900|13865|14080|13970|13665|13650|13465|13355|13500|14005|13960|14145|13980|14385|14505|14830|14720||14410|14070|14400|14595|14770|15065|14895|14085|13600|13665|13580|13300|13180||13550|13850|13620|13590|14655|14845|14625|14420|14185|14610|14655|14625|14210|13975|14015|14010|14450||14830|14935|14700|14240|13605|13930|14005|13630|13670|13720||14070|14500|14700||14670|14720|14740|15115|15110|14940|14470|14275|14550|13925|14140|14340|14055|14295|14265|14770|14810|14670|14800|14625|14705|14950|14885|14855|14815|14220||14230|14485|14400|14520|13870|13620|13545|13500|13500|13415|13260|13170|13230|13000|13095|12800|12685||12570|12350|12410|12465|12575|11925|12010|11815|11935|11725|11685|11725|11755|12005|11945|11445|11950|12180|12000|11750|11825|12515|12380|12920|13045|13505|13640|13800|13585|13350|13455|13555|13455|13840|13935|13770|13600|13415|13555|13475|12885|12500|12800|12145|12905|12335|12200|12400|12415|12650|12740||||13140||12830|12810|12940|12665|12835|13080|13050|13100|12695|12795|13195|13045|13065|13640|14010|13965|14340|14645|14130|13920|14280|14455|14330|14155|14270|13950|13910|13760||13850|13370|12745|12630|12910|13690|13510|12855|12880|13000|14245|14375|14250|14830|14845|14420|14860||14530|14665|14715|15705|15605|15170|15400||15855|15635|15800|15580|14880|15055|15480|15055|14405|14200|14800|14500|14760|14655|15095|15400|15725|15785|15735|15300|15715|15735|16105|
04505|946151|/equities/miraca-holdings-inc|TOPIX500|2810|2791|2746|2736|2748|2790|2770|2774|2807|2799|2766|2760|2730|2752|2724|2711|2720|2779|2779|2800|2819|2845|2852|2842||2808|2798|2805|2768|2770|2780|2804|2818|2765|2767|2741|2770|2794||2783|2789|2760|2757|2761|2750|2739|2770|2740|2742|2737|2740|2683|2714|2652|2653|2671||2714|2716|2710|2667|2621|2643|2640|2622|2651|2657||2670|2700|2710||2698|2713|2702|2750|2774|2734|2754|2745|2775|2770|2840|2863|2883|2904|2930|3045|3045|3130|3140|3140|3200|3160|3200|3175|3125|3135||3090|3180|3200|3190|3220|3230|3210|3185|3240|3210|3220|3230|3200|3160|3120|3140|3145||3125|3090|3080|3070|3065|3005|3000|2929|2948|2932|2943|2944|2881|2850|2897|2859|2807|2772|2737|2720|2679|2723|2672|2668|2680|2680|2710|2688|2665|2600|2643|2655|2660|2670|2615|2611|2600|2665|2684|2695|2674|2660|2709|2692|2701|2685|2890|2921|2959|2954|2924||||2890||2873|2845|2894|2824|2883|2920|2956|2933|2949|2975|2981|2979|2939|3010|3025|3050|3055|3060|2900|2868|2918|2963|3040|3030|3000|2975|2992|3010||3050|3050|3005|2982|2935|2925|2950|2846|2895|2945|2965|3010|3015|3060|2989|2989|2980||3030|2976|3015|3045|3000|3070|3035||3015|2877|2914|3005|2962|2946|2922|2897|2874|2849|2899|2845|2950|2891|2950|2852|2820|2900|2850|2890|2950|2980|2916|
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1064|1058|1065|1053|1092|1138|1136|1133|1142|1141|1143|1142|1130|1137|1130|1115|1122|1138|1152|1151|1147|1173|1168|1160||1150|1135|1140|1122|1111|1104|1115|1120|1099|1105|1089|1079|1073||1071|1090|1075|1046|1052|1050|1048|1060|1072|1071|1075|1085|1087|1085|1074|1071|1088||1091|1089|1101|1080|1063|1059|1038|1033|1058|1071||1088|1090|1115||1089|1088|1075|1091|1090|1078|1075|1056|1050|1051|1061|1059|1051|1062|1050|1066|1061|1059|1057|1070|1081|1072|1074|1075|1064|1054||1047|1045|1050|1041|1042|1044|1052|1073|1069|1070|1075|1079|1053|1055|1039|1049|1035||1048|1040|1045|1072|1057|1051|1056|1050|1063|1055|1050|1062|1069|1061|1084|1081|1075|1070|1041|1041|1038|1080|1053|1060|1077|1105|1116|1098|1092|1070|1081|1076|1066|1063|1077|1078|1049|1055|1049|1063|1038|1020|1031|1038|1050|1041|1025|1037|1044|1057|1069||||1083||1061|1063|1082|1065|1080|1080|1100|1106|1085|1090|1101|1085|1094|1091|1086|1080|1106|1115|1114|1098|1096|1131|1122|1120|1110|1099|1103|1097||1076|1069|1055|1039|1026|1027|1025|987|989|995|1020|1013|1027|1055|1035|1017|1024||1048|1058|1046|1095|1093|1087|1081||1085|1081|1076|1078|1083|1070|1093|1104|1079|1038|1044|1047|1062|1048|1044|1036|1037|1050|1030|1060|1104|1086|1094|
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|4735|4655|4730|4850|4810|5090|5170|5290|5410|5530|5560|5480|5430|5430|5580|5650|5680|5720|5760|5470|5500|5630|5680|5670||5540|5560|5610|5670|5780|5660|5810|5790|5300|5220|4900|4875|4785||4940|4910|5090|4810|4420|4475|4470|4290|4115|4105|4210|4250|4060|4155|4030|4090|4215||4425|4440|4420|4320|3940|4100|4290|4350|4300|4280||4390|4410|4485||4515|4515|4405|4585|4620|4550|4395|4260|4295|4200|4200|4380|4385|4290|4210|4490|4470|4515|4510|4650|4730|4680|4620|4645|4520|4405||4315|4400|4425|4360|4250|4200|4025|3960|3865|4130|3955|4005|3970|4050|4025|3980|3840||3895|3810|3760|3805|3960|3995|3810|3825|3780|3795|3805|3880|3870|3950|3980|3820|3765|3935|3790|3800|3840|4235|4120|4080|4320|4445|4550|4650|4645|4535|4655|4445|4315|4725|4700|4685|4600|4625|4810|4890|4825|4660|4780|4730|4755|4590|4525|4560|4615|4595|4870||||4870||4830|5080|5330|5210|5470|5480|5640|5460|5270|5260|5470|5250|5230|5350|5550|5520|5890|6140|5960|5920|6100|6300|6220|6170|6260|5940|5950|5830||5700|5790|5390|5160|5200|5360|5420|5220|5000|5240|5580|5720|5540|5660|5500|5360|5180||5340|5500|5600|5830|5820|5680|5680||5900|5780|5910|6180|6130|6310|6230|6470|6010|5830|5990|5860|6180|6100|6120|6300|6590|6710|6760|6690|6720|6590|6590|
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|624|617|604|611|611|616|612|624|621|619|622|613|605|623|628|626|626|636|646|648|630|640|639|638||632|627|631|629|638|624|644|659|660|654|688|677|667||660|655|650|661|656|661|652|660|649|655|654|656|646|658|652|658|671||677|676|673|655|635|636|634|638|640|667||686|691|688||679|692|687|696|700|684|668|687|712|706|690|730|715|755|729|739|737|758|730|717|709|694|698|708|720|718||722|685|653|648|660|671|661|692|681|681|666|667|641|647|656|653|650||632|631|634|645|650|638|631|630|668|657|650|648|681|668|645|638|640|672|654|669|682|698|737|753|776|800|798|790|769|725|723|710|708|698|708|699|700|690|696|699|681|664|688|700|696|691|683|677|710|713|716||||660||670|665|667|675|689|700|704|700|696|694|683|676|673|686|662|658|652|654|647|668|685|677|686|709|686|696|686|686||656|640|633|673|697|676|642|674|736|720|681|659|628|618|619|608|600||604|613|617|610|619|622|605||596.8|586|612|606|606|595|582.8|582.8|586|577.8|592.4|651|640|634|622|640|648|634|640|632|633|630|626|
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|3905|3840|3850|3825|3870|3940|3985|4030|3950|3940|3900|3820|3785|3735|3695|3680|3660|3770|3715|3600|3460|3550|3450|3475||3430|3355|3355|3345|3370|3420|3505|3625|3395|3520|3385|3435|3430||3435|3335|3280|3275|3340|3355|3290|3260|3190|3205|3190|3165|3075|3080|3045|3095|3130||3180|3225|3290|3235|3100|3270|3345|3410|3400|3470||3395|3440|3480||3505|3655|3600|3780|3840|3795|3800|3785|3740|3670|3680|3730|3680|3600|3535|3650|3695|3470|3470|3430|3425|3400|3380|3390|3465|3410||3350|3435|3375|3360|3450|3485|3510|3520|3550|3525|3520|3515|3535|3550|3620|3680|3620||3585|3590|3580|3595|3660|3510|3510|3475|3705|3685|3690|3765|3790|3700|3670|3660|3790|3850|3810|3785|3700|3995|4075|3995|4035|4105|4295|4165|3985|3915|3900|3860|3730|3685|3735|3620|3570|3520|3575|3645|3630|3385|3375|3245|3375|3255|3125|3100|2934|3025|2999||||2960||2922|2897|2960|2965|3040|3100|3060|2988|2926|2903|2880|2852|2886|2863|2825|2827|2858|2940|2919|2900|2948|2980|3030|2997|2950|2856|2894|2829||2770|2800|2730|2747|2661|2580|2545|2551|2625|2730|2774|2744|2734|2871|2650|2572|2598||2639|2620|2650|2688|2693|2691|2670||2610|2534|2381|2305|2347|2330|2275|2305|2248|2260|2262|2236|2270|2288|2282|2338|2393|2467|2469|2486|2482|2461|2393|
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|2029|2067|2029|2012|2047|2129|2111|2133|2111|2111|2114|2129|2089|2118|2115|2093|2123|2163|2185|2182|2213|2251|2263|2234||2187|2234|2233|2195|2194|2186|2241|2156|2099|2080|2070|2068|2035||2025|2061|2086|2065|2101|2118|2094|2106|2074|2090|2094|2098|2052|2073|2029|2056|2037||2051|2068|2079|2030|1958|1964|1974|1985|2030|2078||2130|2150|2179||2143|2138|2160|2163|2199|2166|2147|2106|2120|2101|2108|2107|2141|2177|2150|2218|2242|2252|2235|2223|2247|2240|2240|2225|2215|2200||2138|2194|2196|2183|2165|2159|2190|2189|2194|2174|2185|2171|2189|2164|2135|2152|2090||2110|2083|2115|2123|2144|2143|2120|2084|2099|2085|2054|2089|2114|2084|2079|2039|2031|2049|2009|2017|1971|2033|1997|1959|1992|2064|2101|2102|2125|2107|2121|2086|2035|2035|2071|2025|2012|2005|1980|1988|1950|1924|1937|1874|2030|2088|2093|2090|2077|2112|2087||||2070||2042|2090|2110|2069|2104|2106|2135|2083|2055|2093|2078|2049|2076|2053|2082|2090|2163|2167|2142|2114|2137|2165|2177|2226|2238|2193|2195|2160||2170|2177|2150|2138|2113|2143|2100|2024|2028|2058|2095|2092|2102|2135|2136|2110|2179||2188|2172|2160|2215|2221|2273|2445||2457|2437|2463|2404|2419|2401|2368|2375|2344|2346|2384|2398|2340|2334|2548|2600|2661|2749|2749|2789|2816|2727|2736|
04511|976103|/equities/infomart-corp|TOPIX500|368|372|381|391|384|410|410|413|435|444|445|423|420|425|422|433|450|467|470|455|445|459|481|468||447|438|449|467|455|456|482|430|418|448|431|444|463||468|476|481|461|470|473|474|449|440|452|474|463|452|457|469|460|466||471|474|473|457|433|444|440|416|403|400||418|425|436||429|431|429|447|435|418|402|400|410|399|406|416|411|422|410|446|440|423|431|429|458|464|470|462|475|467||458|487|499|506|496|489|522|470|456|450|440|443|452|460|430|374|366||361|366|372|373|397|383|382|388|381|374|370|383|360|359|370|350|349|356|353|357|354|392|389|401|425|463|463|470|478|476|472|472|492|501|481|500|488|492|497|485|464|455|481|490|498|477|493|494|495|527|576||||608||636|642|644|639|659|653|668|668|675|690|729|676|671|690|687|691|705|718|685|666|656|704|679|699|722|710|720|728||703|675|663|652|631|650|674|658|647|636|690|729|720|685|647|623|604||608|614|603|610|608|581|648||685|644|634|644|643|659|670|668|639|671|724|725|754|733|747|738|766|774|782|800|845|850|853|
04512|1177847|/equities/infroneer-holdings|TOPIX500|1020|1016|1014|1010|1017|1013|1015|1022|1030|1039|1031|1024|1015|1015|1008|1014|1015|1020|1031|1035|1051|1070|1060|1060||1047|1023|1011|1010|990|984|1001|1018|1011|1010|1022|1029|1013||1015|1033|1026|1005|1018|1025|1022|1023|1016|1012|1005|1005|1000|1014|1001|1011|1006||1023|1034|1041|1016|984|987|982|963|968|985||1006|1023|1011||1005|1001|1002|1026|1031|1020|1018|1020|1032|1020|1010|992|989|996|1000|1028|1020|1004|997|993|1006|1001|1007|983|992|968||924|927|932|916|930|938|960|973|989|992|989|981|982|974|964|947|932||928|925|938|959|954|944|942|934|956|946|955|956|947|946|946|940|936|924|903|913|905|924|920|915|919|921|925|932|923|921|939|946|936|933|926|910|910|908|923|943|930|917|953|963|983|938|933|951|950|958|962||||946||925|933|940|946|958|976|970|971|957|961|972|962|970|959|983|998|1030|1046|1052|1035|1042|1079|1108|1120|1128|1161|1156|1123||1094|1082|1081|1056|1068|1085|1049|1047|1049|1032|1043|1032|1004|1021|1013|1000|1006||1035|1034|1045|1046|1046|1075|1054||1055|1062|1054|1053|1059|1048|1046|1051|1056|1054|1071|1070|1078|1071|1070|1055|1060|1105|1109|1112|1091|1063|1071|
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|1469|1444|1426|1433|1419|1425|1450|1474|1460|1455|1446|1416|1427|1445|1460|1470|1504|1518|1537|1541|1528|1558|1551|1508||1508|1522|1535|1547|1557|1529|1581|1576|1556|1598|1623|1616|1600||1556|1526|1497|1508|1507|1499|1483|1493|1474|1471|1466|1466|1471|1516|1486|1475|1503||1527|1517|1497|1439|1362|1366|1363|1360|1332|1451||1485|1507|1511||1504|1545|1506|1520|1518|1491|1451|1497|1569|1553|1544|1588|1612|1630|1570|1580|1602|1627|1573|1500|1490|1482|1457|1461|1481|1506||1500|1550|1422|1356|1440|1470|1455|1520|1502|1471|1447|1424|1385|1400|1435|1433|1405||1375|1354|1330|1385|1415|1368|1327|1377|1474|1434|1440|1485|1578|1550|1477|1428|1435|1562|1507|1568|1638|1642|1697|1720|1767|1791|1810|1689|1629|1635|1604|1597|1643|1611|1594|1549|1533|1520|1521|1512|1538|1476|1565|1516|1490|1485|1510|1435|1522|1611|1599||||1530||1482|1480|1495|1521|1628|1641|1630|1623|1631|1591|1535|1490|1447|1470|1439|1445|1470|1488|1428|1425|1475|1485|1460|1522|1470|1500|1428|1395||1329|1270|1251|1332|1390|1366|1241|1360|1431|1439|1324|1330|1275|1220|1184|1164|1145||1145|1140|1163|1150|1132|1200|1184||1158|1141|1162|1176|1175|1133|1114|1150|1130|1117|1112|1129|1089|1066|1050|1110|1150|1147|1131|1094|1108|1041|1027|
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|2501|2476|2471|2458|2411|2508|2530|2540|2570|2530|2480|2431|2385|2415|2363|2433|2463|2425|2509|2414|2421|2473|2499|2450||2400|2410|2382|2388|2410|2416|2448|2434|2330|2436|2362|2202|2217||2310|2337|2396|2347|2377|2403|2407|2344|2318|2287|2300|2295|2211|2235|2200|2217|2174||2242|2283|2348|2302|2204|2250|2320|2265|2285|2315||2340|2400|2367.5||2360|2395|2350|2440|2425|2342.5|2375|2355|2400|2400|2437.5|2485|2465|2425|2415|2500|2520|2540|2550|2540|2595|2550|2510|2472.5|2395|2372.5||2417.5|2387.5|2505|2725|2735|2715|2700|2650|2665|2650|2650|2620|2635|2575|2535|2520|2485||2520|2500|2520|2560|2575|2550|2550|2495|2415|2405|2385|2422.5|2415|2452.5|2425|2352.5|2307.5|2275|2190|2205|2212.5|2285|2232.5|2202.5|2275|2390|2355|2330|2317.5|2315|2345|2362.5|2357.5|2362.5|2362.5|2390|2350|2275|2272.5|2290|2222.5|2217.5|2197.5|2132.5|2225|1872.5|1915|1947.5|1987.5|1995|2037.5||||2045||2005|1960|2027.5|1980|1955|2017.5|2095|2085|2157.5|2085|2182.5|2085|2092.5|2090|2145|2150|2167.5|2227.5|2195|2037.5|2087.5|2082.5|2035|2052.5|2062.5|1972.5|1925|1920||1850|1862.5|1830|1702.5|1750|1777.5|1797.5|1777.5|1700|1710|1862.5|1860|1887.5|1850|1837.5|1805|1730||1667.5|1695|1680|1765|1800|1785|1757.5||1920|1797.5|1940|1987.5|1965|1952.5|1940|1977.5|1857.5|1845|1907.5|1917.5|2017.5|1962.5|1992.5|1997.5|2100|2150|2137.5|2097.5|2210|2175|2145|
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|1405|1363|1354|1338|1304|1354|1333|1318|1302|1287|1304|1300|1305|1286|1250|1262|1255|1283|1323|1306|1269|1268|1260|1250||1248|1240|1238|1184|1184|1200|1265|1276|1256|1291|1320|1329|1333||1324|1320|1304|1293|1307|1311|1300|1350|1368|1375|1387|1363|1310|1291|1293|1284|1277||1255|1262|1239|1214|1213|1221|1204|1202|1198|1225||1202|1225|1235||1219|1225|1210|1237|1213|1173|1146|1110|1110|1131|1126|1090|1066|1061|1055|1072|1069|1074|1025|1016|1020|1020|1019|1013|1018|1027||1016|1017|1008|999|1022|1018|1065|1066|1058|1061|1067|1067|1047|1043|1049|1041|1031||1041|1040|1013|1030|1003|997|1011|1032|1062|1119|1106|1090|1098|1078|1082|1078|1073|1081|1063|1063|1032|1055|1105|1120|1132|1123|1125|1106|1118|1095|1114|1099|1075|1089|1099|1069|1039|1050|1064|1074|1034|1017|1040|986|1010|971|956|966|999|1002|987||||964||975|953|919|941|955|965|968|971|942|956|961|966|944|944|955|962|978|971|975|966|969|961|984|989|987|969|960|938||915|941|929|909|900|877|867|864|856|886|903|896|903|936|917|919|920||952|967|966|969|967|947|942||950|970|945|926|929|926|900|887|897|878|872|889|893|913|887|849|841|852|840|852|865|862|828|
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1584|1633|1625|1644|1648|1700|1690|1708|1691|1705|1713|1700|1693|1677|1708|1697|1730|1754|1800|1757|1808|1853|1850|1834||1813|1792|1744|1721|1717|1710|1752|1790|1748|1798|1765|1782|1764||1746|1759|1725|1678|1708|1704|1677|1680|1657|1678|1674|1702|1677|1687|1653|1654|1650||1655|1683|1704|1668|1615|1655|1682|1708|1710|1713||1741|1793|1796||1779|1769|1774|1780|1800|1789|1764|1726|1689|1702|1704|1705|1722|1738|1674|1715|1668|1665|1615|1580|1599|1588|1558|1550|1573|1558||1520|1528|1517|1445|1495|1461|1470|1480|1477|1509|1502|1518|1511|1517|1514|1507|1490||1480|1460|1487|1478|1483|1468|1444|1443|1484|1455|1500|1568|1599|1575|1585|1538|1561|1579|1527|1555|1517|1590|1592|1592|1626|1651|1670|1646|1634|1599|1619|1600|1539|1496|1502|1536|1519|1544|1535|1531|1505|1496|1521|1500|1590|1468|1461|1523|1517|1535|1523||||1483||1493|1497|1522|1502|1562|1570|1568|1511|1472|1476|1491|1488|1492|1484|1486|1476|1529|1547|1553|1548|1595|1619|1599|1605|1610|1575|1589|1594||1573|1602|1530|1502|1460|1460|1444|1353|1370|1475|1558|1555|1530|1575|1525|1531|1544||1598|1589|1579|1594|1609|1548|1510||1524|1503|1486|1509|1518|1443|1421|1418|1382|1377|1404|1405|1391|1378|1400|1431|1461|1513|1509|1513|1520|1495|1477|
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|4805|4890|4905|4915|4900|4985|5030|5080|5130|5150|5130|5180|5130|5190|5100|5140|5360|5300|5310|5260|5390|5480|5540|5570||5510|5520|5490|5390|5350|5430|5400|5350|5250|5280|5150|5210|5190||5240|5280|5170|5080|5140|5230|5110|5220|5270|5340|5430|5530|5570|5660|5660|5660|5730||5810|5970|6110|5950|5760|5940|5760|5780|5740|5650||5830|5850|5870||5830|5830|5880|6000|5910|5840|5810|5780|5940|6060|6200|6070|6190|6200|6080|6240|6240|6310|6230|6190|6260|6250|6320|6290|6160|6100||6040|6120|6060|6050|6260|6330|6590|6320|6260|6240|6300|6300|6290|6220|6140|6120|6340||6340|6310|6340|6350|6320|6260|6160|6050|6100|6110|6120|6020|5950|5550|5660|5520|5500|5300|5340|5300|5120|5230|5230|5290|5240|5320|5410|5500|5460|5300|5230|5420|5470|5480|5500|5620|5630|5750|5760|5760|5720|5580|5750|5750|5700|5670|5490|5470|5340|5450|5420||||5380||5180|5220|5340|5230|5400|5350|5120|5120|5110|5310|5370|5380|5590|5740|5900|5840|5990|6030|5990|5980|6070|6270|6230|6320|6360|6320|6270|6390||6320|6330|6430|6170|6230|6300|6290|6220|6600|6450|6650|6780|6540|6630|6440|6620|6570||6610|6670|6650|6750|6890|6630|6620||6550|6530|6290|6280|6260|6210|6180|6160|6140|6160|6250|6310|6350|6330|6160|6010|6130|6350|6180|6140|6350|6270|6230|
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4226|4181|4181|4234|4200|4240|4231|4285|4286|4310|4302|4282|4301|4214|4177|4175|4183|4205|4257|4298|4292|4369|4395|4349||4231|4170|4193|4208|4210|4187|4215|4294|4186|4182|4150|4125|4050||4000|3906|3853|3848|3911|3921|3886|3858|3825|3825|3820|3826|3831|3829|3762|3780|3811||3819|3862|3928|3739|3521|3555|3550|3585|3602|3701||3730|3764|3798||3751|3770|3795|3846|3858|3819|3754|3710|3718|3705|3723|3793|3882|3858|3830|3898|3868|3849|3888|3854|3865|3866|3836|3828|3817|3750||3702|3795|3804|3819|3810|3778|3880|3885|3886|3886|3852|3866|3866|3859|3913|3906|3865||3800|3760|3766|3848|3873|3798|3749|3747|3817|3713|3737|3700|3716|3675|3676|3615|3686|3788|3668|3679|3610|3736|3760|3672|3785|3885|3835|3760|3715|3692|3799|3790|3716|3749|3733|3740|3740|3737|3697|3651|3607|3550|3606|3547|3589|3525|3543|3580|3770|3928|3900||||3932||3876|3812|3926|3904|3996|3992|4032|4013|3942|3956|3995|3963|3946|3953|4074|4000|4093|4155|4173|4143|4157|4166|4238|4231|4219|4131|4104|4030||3980|3964|3894|3916|3909|3907|3803|3850|3982|3942|3898|3848|3777|3783|3753|3701|3730||3782|3801|3820|3821|3815|3801|3836||3866|3810|3744|3693|3742|3716|3646|3660|3645|3590|3689|3633|3645|3676|3692|3530|3449|3547|3525|3560|3570|3528|3545|
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|3105|3080|3065|3080|3060|3200|3180|3160|3165|3245|3235|3200|3200|3165|3145|3210|3195|3260|3360|3315|3395|3395|3450|3400||3285|3280|3315|3245|3230|3235|3300|3270|3195|3275|3190|3145|3120||3060|3445|3545|3485|3535|3570|3590|3570|3545|3575|3580|3560|3500|3500|3490|3495|3435||3420|3450|3500|3430|3350|3390|3355|3345|3335|3360||3400|3420|3395||3355|3430|3405|3530|3560|3510|3465|3440|3445|3445|3475|3520|3535|3485|3490|3570|3545|3495|3525|3540|3615|3595|3565|3515|3500|3445||3405|3390|3380|3370|3400|3560|3570|3535|3600|3640|3630|3575|3645|3600|3555|3555|3510||3555|3480|3520|3525|3535|3510|3510|3445|3400|3365|3320|3380|3265|3285|3280|3225|3180|3160|3120|3190|3085|3205|3145|3160|3170|3275|3240|3210|3230|3250|3250|3200|3220|3230|3230|3245|3170|3175|3180|3205|3115|3040|3105|3080|3095|2999|3030|3015|2949|2945|2975||||3045||3050|3005|3030|2960|3015|3015|3055|3035|2998|3035|3080|3065|3100|3165|3225|3225|3265|3325|3250|3210|3180|3180|3110|3080|3095|3050|3045|2985||2947|2941|2897|2867|2810|2849|2912|2852|2791|2830|2897|2969|2920|2995|2900|2951|2840||2859|2883|2879|2978|3010|2974|2989||3025|2965|2950|3010|2995|2950|2980|3180|3055|3115|3265|3220|3340|3375|3300|3300|3365|3455|3415|3420|3535|3475|3530|
04520|952705|/equities/iwatani-corp|TOPIX500|1452.5|1460|1427.5|1437.5|1427.5|1457.5|1472.5|1515|1475|1447.5|1410|1385|1367.5|1375|1380|1375|1400|1405|1462.5|1432.5|1430|1445|1450|1432.5||1422.5|1415|1432.5|1425|1412.5|1397.5|1400|1422.5|1417.5|1425|1377.5|1380|1385||1402.5|1377.5|1367.5|1352.5|1367.5|1360|1352.5|1352.5|1340|1350|1340|1362.5|1345|1342.5|1332.5|1335|1375||1382.5|1415|1427.5|1387.5|1355|1385|1372.5|1312.5|1320|1367.5||1362.5|1362.5|1352.5||1365|1387.5|1362.5|1380|1405|1375|1352.5|1350|1387.5|1375|1387.5|1410|5640|5650|5440|5680|5590|5710|5630|5590|5580|5590|5490|5470|5480|5440||5380|5590|5510|5460|5560|5470|5570|5610|5610|5630|5640|5590|5640|5510|5520|5440|5470||5400|5330|5310|5340|5320|5240|5170|5200|5310|5250|5250|5240|5180|5080|5110|4995|4935|5070|5030|5070|5100|5230|5250|5370|5500|5620|5650|5600|5760|5340|5370|5400|5320|5420|5260|5310|5340|5380|5490|5490|5630|5190|5200|5080|5120|5020|5050|5050|5130|5180|5230||||5150||5130|5000|5050|5140|5140|5040|5050|5010|5020|5020|5040|5020|5020|5180|5050|5060|5230|5280|5150|5130|5210|5300|5380|5410|5390|5410|5450|5380||5430|5440|5420|5350|5420|5400|5320|5250|5370|5600|5640|5580|5520|5500|5520|5400|5350||5370|5320|5410|5410|5250|5250|5180||5260|5180|5220|5390|5370|5420|5350|5430|5460|5270|5580|5670|5760|5660|5700|5760|5720|5790|5810|5940|5880|5910|5830|
04521|946279|/equities/izumi-co-ltd|TOPIX500|2915|2907|2920|2931|2907|2934|2944|2983|2959|2980|3020|3005|3020|2989|2985|2930|2959|2972|3015|3050|3055|3120|3130|3130||3125|3095|3080|3050|3030|3005|2987|2987|2999|2980|3000|3025|3005||3060|3030|2999|2959|3005|3010|2994|3000|3035|3065|3080|3135|3115|3110|3060|3190|3175||3195|3260|3225|3160|3105|3090|3085|3065|3025|2990||2998|3040|3100||2990|2996|2980|3045|3030|2971|2963|2902|2962|2997|3045|3020|2950|2938|2951|2987|3015|3005|2990|3005|3085|3065|3055|3030|3060|3005||3030|3100|3060|3025|3110|3100|3195|3180|3130|3150|3150|3215|3225|3230|3200|3265|3265||3290|3165|3270|3080|3055|3060|2997|2947|3050|3050|3045|3085|3030|3035|3035|2993|2957|2925|2914|2928|2889|2958|2963|2944|2903|2974|2944|2958|2909|2878|2860|2830|2771|2788|2781|2777|2775|2738|2807|2759|2740|2741|2786|2791|2822|2757|2750|2766|2760|2774|2828||||2799||2751|2727|2764|2760|2765|2745|2700|2684|2685|2727|2707|2869|2995|3070|3060|3085|3180|3200|3150|3185|3235|3255|3210|3230|3235|3210|3195|3185||3245|3310|3260|3195|3215|3165|3155|3100|3070|3150|3205|3285|3260|3215|3095|3145|3220||3155|3195|3190|3250|3350|3260|3210||3240|3240|3245|3250|3255|3165|3200|3145|3135|3115|3185|3210|3185|3115|3115|3045|3050|3145|3100|3110|3240|3225|3250|
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|1212|1160|1155|1146|1132|1170|1163|1157|1146|1154|1166|1158|1164|1150|1128|1129|1114|1135|1147|1153|1138|1149|1139|1131||1131|1128|1119|1098|1096|1116|1145|1168|1150|1168|1188|1201|1213||1199|1200|1180|1178|1182|1177|1166|1215|1240|1196|1219|1207|1183|1169|1180|1200|1200||1175|1189|1202|1175|1165|1173|1175|1183|1184|1205||1191|1198|1210||1203|1220|1198|1217|1209|1186|1158|1124|1130|1139|1122|1101|1076|1082|1096|1103|1105|1129|1065|1071|1079|1081|1084|1082|1082|1086||1072|1082|1064|1067|1071|1079|1107|1100|1105|1103|1100|1098|1085|1068|1059|1060|1051||1050|1052|1045|1072|1058|1039|1049|1090|1121|1201|1160|1154|1148|1123|1140|1137|1136|1142|1124|1124|1101|1131|1153|1145|1144|1154|1144|1144|1131|1084|1085|1077|1050|1044|1081|1030|998|987|1005|1002|982|973|1001|987|1005|970|960|985|1000|1008|1005||||976||969|939|934|950|967|970|982|978|931|953|947|964|967|974|982|993|1006|1003|1000|990|988|1009|1019|1021|1035|1008|1013|996||981|1001|971|934|909|899|895|883|895|925|955|947|936|969|972|962|994||1012|1042|1041|1071|1090|1082|1091||1101|1111|1079|1078|1067|1057|1019|1020|1022|1005|1002|1007|1029|1017|1005|981|979|994|1014|1032|1035|1045|1025|
04523|946303|/equities/jafco-co-ltd|TOPIX500|2254|2295|2290|2330|2299|2348|2346|2370|2400|2378|2366|2366|2377|2344|2313|2329|2363|2370|2389|2469|2504|2510|2370|2370||2319|2265|2269|2288|2262|2284|2270|2270|2238|2237|2238|2269|2235||2235|2285|2218|2260|2356|2350|2288|2271|2283|2242|2230|2232|2208|2212|2185|2196|2202||2205|2241|2248|2192|2136|2110|2151|2109|2145|2147||2089|2144|2191||2210|2190|2195|2219|2190|2171|2218|2154|2141|2070|2091|2004|1980|1980|1961|2048|2210|2276|2264|2266|2306|2302|2430|2418|2107|2133||2155|2016|1990|1965|1930|1895|1824|1820|1783|1774|1783|1804|1758|1837|1803|1804|1774||1752|1725|1710|1717|1722|1715|1700|1650|1675|1663|1637|1651|1640|1658|1651|1639|1614|1637|1604|1614|1580|1636|1610|1574|1584|1616|1625|1610|1592|1566|1605|1596|1576|1578|1562|1565|1531|1540|1550|1527|1479|1474|1515|1483|1555|1505|1493|1529|1513|1554|1559||||1547||1531|1546|1545|1530|1747|1801|1807|1776|1764|1804|1806|1737|1755|1799|1831|1828|1895|1935|1902|1863|1900|1943|1941|1953|2005|1975|1981|1927||1880|1901|1864|1831|1833|1812|1816|1743|1723|1702|1736|1748|1716|1728|1722|1699|1687||1690|1673|1660|1700|1683|1689|1689||1733|1732|1706|1700|1709|1770|1789|1888|1800|1831|1836.66|1933.33|1963.33|1933.33|1986.66|2003.33|2040|2076.6599|2106.6599|2150|2180|2156.6599|2053.3301|
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2701|2670|2670|2680|2649|2723|2714|2732|2757|2761|2758|2730|2735|2708|2696|2705|2687|2726|2752|2720|2707|2713|2694|2712||2658|2640|2659|2572|2631|2625|2665|2758|2730|2817|2835|2828|2797||2809|2795|2752|2760|2777|2803|2795|2799|2822|2798|2800|2745|2728|2760|2777|2799|2735||2670|2653|2678|2631|2565|2612|2633|2631|2633|2679||2596|2689|2677||2705|2670|2590|2615|2600|2546|2522|2485|2471|2525|2572|2547|2544|2512|2490|2504|2495|2517|2418|2385|2395|2397|2415|2390|2351|2359||2357|2360|2345|2341|2390|2351|2375|2321|2280|2300|2287|2300|2235|2232|2270|2270|2239||2225|2237|2275|2280|2259|2208|2246|2334|2310|2306|2356|2385|2378|2372|2420|2415|2390|2388|2370|2280|2210|2305|2284|2300|2324|2354|2375|2355|2400|2341|2360|2364|2358|2378|2400|2380|2300|2254|2257|2279|2247|2172|2201|2155|2191|2105|2110|2125|2160|2270|2200||||2178||2128|2127|2161|2165|2194|2213|2217|2182|2185|2255|2243|2170|2165|2176|2174|2218|2223|2264|2299|2288|2286|2257|2253|2216|2225|2215|2215|2195||2221|2285|2184|2071|2043|1980|1990|1890|1880|2020|2168|2210|2205|2261|2266|2198|2273||2329|2327|2371|2420|2420|2397|2360||2427|2401|2334|2273|2197|2210|2200|2158|2124|2093|2132|2145|2170|2195|2096|2100|2124|2170|2138|2170|2183|2210|2165|
04525|952973|/equities/japan-airport-terminal|TOPIX500|6530|6420|6410|6370|6190|6390|6280|6350|6430|6390|6340|6270|6320|6280|6160|6210|6100|6180|6230|6200|6190|6270|6230|6240||6250|6160|6290|6120|6070|6050|5960|6150|6010|6190|6290|6290|6340||6330|6400|6240|6160|6240|6240|6180|6450|6540|6400|6380|6140|6100|6150|6230|6240|6270||6180|6170|6200|6130|6000|6050|5970|5900|5870|5910||5860|6020|6110||6190|6200|6100|6110|5940|5710|5560|5340|5470|5540|5670|5720|5560|5490|5480|5630|5580|5700|5380|5450|5480|5380|5460|5360|5320|5260||5340|5380|5370|5250|5310|5280|5270|5170|5250|5280|5130|5170|5050|5080|5140|5140|5040||5000|4970|5020|5150|5120|5050|5110|5330|5410|5450|5450|5420|5320|5280|5350|5230|5190|5360|5310|5150|4980|5150|5050|5180|5290|5490|5610|5620|5620|5410|5530|5510|5370|5380|5380|5340|5210|5180|5270|5190|5060|5000|5250|5170|5360|5080|5110|5170|5300|5660|5540||||5450||5390|5320|5450|5460|5580|5630|5680|5640|5480|5570|5500|5370|5340|5170|5250|5280|5470|5640|5620|5530|5490|5550|5590|5570|5490|5350|5340|5370||5370|5470|5300|5190|5150|5130|5240|4905|4800|5000|5240|5220|5110|5360|5290|5240|5360||5450|5380|5620|5720|5610|5410|5420||5600|5550|5300|5300|4960|5050|5030|4995|4945|4840|4900|4900|4900|5040|4765|4720|4680|4720|4655|4855|4860|4810|4625|
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|948|945|931|936.5|919.25|941|934|937.5|955|970.5|977|960.5|954|955.5|956.5|967.75|984|983.25|1001.5|991.5|997|1006.75|1009|998.25||980.75|983.5|997.25|984.5|1000|992.25|1015.75|984.25|963.25|981|964.5|958.25|957.5||967.25|976.75|975|964|1000|997|993|992.25|978.75|983.25|994.75|999|983.75|968.5|961.5|958.25|981.5||995|1005.75|1012.5|985.5|973.5|970|968|969|979|994.5||998.5|1013.5|1017.5||1010|1022.5|1025|1046.75|1040.75|1036.5|1043.5|1018|1024.75|1026.25|1029.5|1026|2081.5|2092.5|2118|2189.5|2167|2149|2142.5|2154|2206|2220.5|2198|2197|2173|2208.5||2161.5|2175.5|2166|2150|2142|2125|2132|2115.5|2110|2091.5|2195|2200|2183|2176|2149.5|2122|2110||2085|2083.5|2111|2115|2130|2100.5|2087|2046.5|2072|2009.5|1958|2037.5|2071|2093|2096|2051|2052|2087.5|2055|2099|2036.5|2104.5|2090.5|2050|2060.5|2114|2120|2099.5|2071.5|2056.5|2097.5|2082.5|2025|2056|2040|2012|1973.5|1926.5|1941|1925|1853.5|1818|1866.5|1884|1926|1855|1889|1877.5|1865|1900.5|1959.5||||1951.5||1905.5|2006.5|2113.5|2082.5|2126|2141|2175|2174.5|2167|2166|2221|2213|2236.5|2262|2269.5|2254.5|2282.5|2325.5|2323|2273.5|2300|2351.5|2422|2416.5|2420.5|2359.5|2309.5|2274||2248.5|2250.5|2185|2161|2186.5|2229.5|2200|2124|2062.5|2098|2139|2152|2132.5|2183.5|2158|2159.5|2187.5||2177.5|2204|2229.5|2284|2330.5|2307|2285||2340.5|2359|2382.5|2372.5|2336|2354|2360|2369|2278|2269|2318|2283.5|2330|2356.5|2334.5|2325.5|2415|2482|2484|2476.5|2541.5|2516|2484.5|
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|1120|1124|1112|1106|1137|1051|1040|1065|1040|1025|1030|1024|1009|1012|1010|1002|1004|1020|1049|1051|1040|1067|1057|1055||1026|1025|1031|1013|1010|991|990|1001|998|994|995|997|990||990|995|990|988|1001|998|995|997|986|983|986|975|982|979|972|978|992||999|1004|1029|1014|1000|1037|1020|1007|1017|1028||1040|1041|1052||1040|1026|1025|1026|1027|1022|1015|1014|1014|1014|1008|1013|1018|1017|1000|1019|1014|1018|1017|1011|1015|1019|1013|1016|1010|1016||1027|1025|1023|1019|1035|1044|1065|1068|1060|1062|1070|1077|1080|1069|1072|1077|1072||1066|1070|1077|1075|1066|1056|1046|1067|1067|1052|1055|1050|1047|1045|1060|1046|1040|1028|1008|1000|997|981|980|988|990|990|985|997|993|984|987|990|997|989|990|990|987|996|1007|996|990|948|959|997|1000|957|967|974|994|997|995||||981||964|970|972|963|974|988|981|973|955|960|963|970|985|970|971|970|981|985|983|973|998|1010|1054|1076|1077|1063|1071|1040||1035|1031|1023|1025|1020|1011|992|983|984|995|1010|1001|999|1016|1007|999|1006||1002|1012|1016|1048|1061|1140|1172||1180|1190|1185|1160|1146|1138|1127|1113|1103|1111|1128|1121|1112|1105|1092|1096|1091|1125|1127|1123|1135|1117|1123|
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1104|1109.5|1092|1088.5|1107|1063|1054|1067.5|1061.5|1058.5|1054.5|1053|1043.5|1037|1029|1027|1029|1035|1068|1072.5|1073|1089.5|1074.5|1074||1062|1042.5|1046|1033|1017.5|1001.5|989.1|1005|995|995.9|993|999|1000||1003|1002|996|991.7|998.5|997.9|991.3|997.1|983|986.1|986.9|988.2|987|978|967|969|977.8||975|981|985|958|958|978.1|952.1|962.8|965|988.8||992.4|999.2|995||983.6|979.1|976.4|980.9|985|973|967.2|964.2|965|969.1|957|957|953.2|957.8|953|960.9|959.8|960.8|963.7|962|965|965.8|962.7|956|955.5|958.5||945.6|946|941.2|936.5|949.8|942.1|950|956.3|960.5|962.8|964|967|963|965.1|973.4|971.2|966.8||970|975|984|981|979|971.7|979|975|985|975|974|957.9|965.5|951.5|960|958|958.7|964.8|953|950.6|954|964.9|964.4|960|948.6|954.8|960.3|961.1|960|957|963|960.6|962|957.3|950|945|945|945|943.1|945|938.8|925|936|937|925|888.1|895|903.1|905.1|919|912||||898.9||887.9|886.2|896.5|895|900.1|908.8|902.6|894.3|887.4|892.3|890|890.3|892.4|884.9|891.2|896|908.8|912.9|911|892|915|918.3|978|980|986.3|981|982.2|966||947.1|950|942.6|938.2|936|918.2|908.3|887.2|903.9|928|931|943.7|944|959.8|938|931.9|952.3||955.5|970.8|975|982.9|986.9|1016|1010||1014|1025|1025|997|996|987.4|985|972|974.9|976.8|980.6|977.8|971|961.2|962|969.9|960.2|975.1|990|989.8|989.3|990|974.1|
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|2340|2362|2314|2306|2347|2186|2172|2204|2155|2175|2198|2188|2151|2130|2150|2124|2146|2197|2260|2255|2240|2278|2250|2230||2200|2180|2190|2159|2162|2176|2134|2144|2135|2151|2161|2178|2167||2180|2197|2169|2143|2173|2184|2166|2151|2129|2153|2130|2142|2144|2144|2111|2119|2142||2127|2151|2129|2062|2026|2048|2015|2088|2141|2224||2260|2276|2270||2228|2214|2204|2203|2220|2182|2140|2137|2116|2121|2120|2120|2115|2125|2097|2140|2157|2156|2146|2154|2169|2157|2135|2122|2107|2077||2079|2089|2097|2053|2126|2125|2145|2163|2149|2187|2200|2197|2157|2161|2180|2170|2123||2109|2136|2162|2200|2184|2152|2192|2179|2206|2174|2172|2160|2210|2178|2170|2188|2215|2251|2217|2180|2191|2221|2231|2217|2189|2192|2199|2210|2156|2114|2141|2162|2141|2162|2162|2142|2175|2155|2183|2141|2133|2130|2132|2150|2070|2071|2081|2121|2155|2181|2155||||2081||2064|2081|2092|2105|2146|2178|2220|2195|2175|2174|2138|2109|2119|2090|2075|2087|2117|2132|2168|2123|2170|2174|2240|2236|2239|2220|2233|2162||2110|2114|2070|2038|1988|1961|1960|1938|1948|1949|2003|1983|1961|1976|1945|1998|2017||2064|2073|2068|2075|2109|2135|2099||2083|2124|2148|2084|2052|2030|1985|1962|1999|2018|2016|2030|2010|1994|2023|2023|2032|2085|2088|2104|2070|2063|2022|
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|2697|2634|2621|2697|2723|2799|2795|2843|2853|2877|2884|2855|2822|2827|2820|2816|2889|2922|2969|2903|2950|3010|3045|3070||3060|3025|3030|3075|3010|2840|3135|3105|3125|3160|3100|3180|3115||3150|3090|3055|2982|3105|3115|3100|3100|3070|2998|3030|2990|2945|2960|2961|2984|2997||3015|3055|3025|2973|2856|2850|2927|2960|2979|3060||3090|3115|3045||3030|3080|3055|3110|3110|3055|3065|3055|3100|3060|3030|2990|3155|3125|3040|3240|3040|2876|2845|2848|2948|2868|2927|2967|2972|2846||2872|2850|3130|3030|3055|3065|3080|3100|3090|3100|3090|3095|3125|3125|3105|3130|3070||3145|3035|3065|3125|3125|3020|2911|2891|3015|2963|2998|3030|3010|3000|2970|2842|2892|3045|2969|3065|3020|3205|3140|3180|3225|3345|3405|3405|3410|3225|3290|3250|3240|3205|3205|3200|3185|3195|3305|3300|3180|2980|3015|3050|3165|2988|2760|2520|2555|3025|3665||||3615||3575|3470|3595|3515|3715|3705|3780|3705|3645|3655|3690|3495|3455|3395|3405|3410|3540|3710|3760|3755|3790|3845|3770|3765|3785|3555|3495|3675||3610|3485|3445|3400|3440|3410|3410|3230|3235|3500|3770|3800|3625|3745|3660|3615|3565||3595|3540|3595|3650|3600|3580|3620||3765|3660|3565|3800|3780|3770|3705|3800|3550|3505|3650|3685|4010|3965|3950|3950|4000|4250|4270|4250|4190|4155|4070|
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|2850|2832|2827|2807.5|2838.5|2836|2830|2820|2821|2835|2835|2820|2814.5|2820.5|2809|2800|2790|2800|2815.5|2810.5|2831|2830|2826|2829.5||2800|2793|2771|2746.5|2740.5|2761|2777|2802|2799|2805|2800|2789|2781||2694.5|2610|2448|2434|2460|2448.5|2430|2427|2426|2412|2433|2436|2448|2425|2409|2398|2389.5||2387.5|2414|2415|2384|2372|2380.5|2349.5|2352.5|2351|2383||2392|2398.5|2366||2355|2361|2375|2397.5|2390|2387|2378|2367|2370|2365|2375|2357|2377|2370|2352.5|2368.5|2371|2369.5|2381.5|2361.5|2358|2356.5|2345.5|2330.5|2329.5|2337||2300|2309|2294|2281.5|2304|2300.5|2323.5|2370|2428|2430|2420|2407|2400|2396|2391.5|2370.5|2360||2354.5|2347|2361.5|2375|2352.5|2355.5|2355|2350|2344.5|2310|2338.5|2322.5|2324|2410|2413|2430|2418|2419|2398.5|2400|2373|2389.5|2390|2380|2370|2407.5|2431|2415.5|2395|2385|2380|2376.5|2350|2354|2343.5|2359.5|2340.5|2298|2287|2281.5|2285|2270|2288.5|2285|2277.5|2251|2280|2250|2261.5|2298.5|2246.5||||2208||2198|2186|2212|2195|2208.5|2209.5|2183.5|2160.5|2152|2150|2129|2139|2165|2141|2145|2114|2140|2137.5|2126|2077.5|2113|2115.5|2100|2101|2100.5|2074|2095.5|2055||2028.5|2049|2040|2017|2004|2048|2060|2001|2025|2097.5|2174|2157|2125|2124.5|2135|2172.5|2250.5||2300|2336|2350.5|2366|2326|2334|2349.5||2342.5|2350|2339.5|2320|2338|2295|2306.5|2299.5|2317|2306|2322.5|2348.5|2336.5|2340|2329|2326|2337|2368.5|2368|2363|2370.5|2365|2341|
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|1638|1659|1665|1695|1695|1776|1791|1805|1875|1857|1885|1878|1864|1892|1864|1880|1885|1900|1959|1890|1941|2000|1988|1978||1951|1957|1959|1955|1983|2000|1907|1899|1831|1870|1912|1920|2006||2065|2230|2181|2092|2190|1984|1981|2005|1990|2048|2080|2099|2076|2104|2121|2130|2197||2231|2266|2250|2215|2160|2198|2124|2058|2058|2040||2049|2084|2155||2131|2169|2136|2171|2206|2140|2170|2081|2074|2073|2154|2143|2137|2131|2123|2206|2180|2249|2308|2335|2355|2415|2496|2455|2449|2392||2371|2376|2395|2342|2330|2417|2441|2441|2541|2673|2696|2670|2715|2709|2645|2650|2678||2665|2530|2484|2487|2585|2501|2421|2330|2329|2335|2307|2326|2264|2300|2389|2366|2300|2275|2250|2206|2150|2308|2252|2293|2354|2376|2368|2323|2284|2253|2260|2300|2359|2433|2420|2419|2463|2523|2519|2559|2395|2324|2320|2239|2237|2234|2208|2303|2279|2379|2420||||2419||2410|2344|2342|2297|2346|2322|2370|2290|2391|2392|2328|2318|2310|2350|2324|2287|2264|2301|2197|2256|2261|2230|2210|2147|2161|2172|2160|2161||2140|2131|2107|2047|2048|2047|2054|2027|1966|1975|2086|2139|2224|2183|2161|2118|2115||2120|2130|2116|2199|2159|2090|2050||2106|2100|2082|2043|2064|2012|1989|2014|1940|1928|2032|2057|2046|1970|2020|2011|2088|2144|2104|2096|2148|2144|2105|
04533|952482|/equities/jeol-ltd|TOPIX500|3610|3620|3590|3755|3795|3975|4025|4090|4175|4280|4305|4290|4185|4215|4190|4360|4490|4540|4665|4680|4730|4920|5120|5020||5020|5020|5090|5130|5250|5100|5300|5550|5410|5500|5450|5350|5270||5470|5460|5420|5270|5330|5450|5370|5420|5260|5250|5230|5180|5060|5120|4955|4955|5060||5160|5160|5180|5070|4740|4850|4955|4995|5040|5120||5250|5350|5410||5470|5700|5600|5820|5810|5800|5750|5640|5610|5500|5590|5600|5540|5640|5530|5800|5730|5820|5700|5720|5840|5800|5890|6050|5920|6180||6000|6120|6090|6140|6030|5890|6050|6000|6060|6090|5910|5820|5760|5800|5690|5560|5380||5440|5220|5230|5380|5550|5390|5280|5240|5200|5200|5300|5360|5380|5520|5540|5220|5190|5400|5210|5370|5510|5890|5720|5660|5710|6170|6230|6210|6300|6140|6310|6410|6270|6220|6250|5920|5970|6030|6130|6240|6200|5970|6210|6030|6290|5740|5730|5740|5810|5900|6050||||6070||5780|5750|6100|5760|5830|5800|5820|5670|5570|5550|5900|5630|5650|5810|6110|6120|6530|6960|6760|6770|6890|6910|6560|6600|7030|6680|6590|6680||6380|6090|5850|5610|5730|5900|6090|5850|5550|5750|6310|6550|6450|6720|6580|6530|6210||6290|6380|6490|6750|7000|6850|6770||6830|6590|6260|6450|5990|6150|6150|6350|5980|5900|6280|6230|6490|6210|6270|6520|6790|7110|7090|7180|7500|7700|7650|
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1559|1547|1528|1539|1539|1562|1571|1579|1596|1575|1561|1574|1565|1557|1566|1550|1529|1500|1530|1525|1499|1552|1545|1538||1513|1487|1490|1489|1504|1482|1484|1500|1484|1498|1480|1418|1387||1419|1376|1367|1365|1380|1378|1379|1401|1402|1418|1424|1424|1419|1430|1401|1411|1416||1398|1420|1422|1383|1324|1360|1371|1428|1426|1462||1471|1464|1466||1455|1473|1471|1488|1500|1463|1462|1478|1477|1474|1468|1525|1484|1509|1472|1500|1499|1490|1480|1485|1488|1460|1493|1466|1465|1465||1448|1436|1432|1402|1424|1475|1495|1499|1480|1499|1474|1490|1465|1467|1473|1533|1497||1474|1475|1457|1476|1492|1460|1410|1408|1449|1423|1445|1438|1461|1449|1437|1391|1400|1430|1429|1454|1489|1527|1537|1526|1583|1627|1631|1645|1589|1566|1615|1590|1590|1582|1576|1524|1518|1537|1546|1552|1543|1480|1520|1514|1523|1500|1500|1495|1482|1510|1555||||1590||1546|1531|1570|1578|1636|1686|1680|1651|1665|1685|1666|1644|1626|1636|1611|1580|1643|1670|1682|1701|1714|1759|1829|1860|1857|1830|1818|1774||1740|1734|1683|1685|1675|1634|1621|1584|1706|1745|1770|1786|1762|1758|1691|1670|1681||1677|1672|1660|1668|1681|1682|1673||1700|1649|1545|1540|1507|1498|1465|1472|1411|1444|1466|1474|1480|1479|1496|1510|1540|1610|1724|1725|1672|1634|1610|
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|1750|1703|1684|1678|1696|1762|1780|1796|1777|1767|1762|1748|1753|1791|1790|1794|1796|1870|1902|1869|1850|1892|1880|1883||1879|1876|1892|1830|1757|1777|1850|1920|1842|1867|1893|1907|1900||1860|1812|1771|1763|1791|1743|1730|1726|1708|1748|1750|1730|1700|1703|1721|1753|1803||1837|1868|1852|1864|1786|1836|1872|1844|1834|1898||1928|1948|1960||1955|1987|1908|1978|2027|1990|1953|1980|1994|1944|1886|1873|1898|1940|1854|1907|1920|1879|1837|1801|1739|1741|1719|1720|1790|1780||1657|1630|1604|1585|1602|1655|1653|1673|1682|1685|1700|1644|1637|1634|1640|1667|1650||1634|1672|1691|1707|1697|1654|1648|1645|1752|1768|1762|1795|1815|1780|1767|1699|1715|1811|1736|1796|1776|1864|1900|1928|1967|1988|2044|1911|1870|1819|1870|1830|1813|1772|1798|1765|1713|1698|1714|1736|1724|1731|1806|1796|1800|1605|1432|1400|1420|1501|1471||||1458||1421|1416|1458|1455|1525|1563|1583|1574|1575|1556|1501|1453|1480|1462|1454|1443|1454|1491|1486|1484|1499|1518|1545|1569|1525|1521|1597|1588||1501|1518|1467|1538|1401|1250|1196|1191|1211|1195|1206|1220|1207|1182|1080|1060|1080||1080|1085|1101|1100|1124|1124|1128||1154|1158|1132|1125|1140|1125|1104|1099|1090|1095|1100|1108|1098|1116|1056|1049|1040|1075|1056|1065|1074|1039|1032|
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|2640|2616|2630|2686|2714|2751|2765|2790|2853|2872|2907|2879|2891|2869|2887|2908|2970|2929|2973|2862|2895|2904|2900|2854||2768|2735|2784|2751|2832|2856|2836|2722|2720|2737|2712|2680|2630||2733|2700|2805|2793|2828|2800|2762|2810|2724|2713|2750|2771|2660|2700|2686|2730|2799||2932|2952|2915|2903|2729|2780|2833|2846|2857|2924||2991|2973|3055||3110|3060|3050|3170|3150|3150|3160|3090|3160|3100|3100|3080|3090|3135|3100|3255|3220|3240|3205|3210|3280|3210|3285|3260|3200|3170||3090|3110|3040|3045|3000|3070|3070|3680|3735|3755|3690|3650|3685|3665|3635|3570|3380||3360|3330|3390|3535|3545|3515|3550|3480|3530|3485|3515|3555|3550|3625|3590|3490|3475|3605|3525|3550|3525|3705|3730|3870|4020|4150|4260|4220|4185|4145|4190|4095|4030|3980|3950|3880|3775|3765|3705|3720|3645|3560|3635|3655|3705|3675|3665|3735|3520|3470|3500||||3510||3465|3305|3480|3475|3500|3520|3535|3470|3405|3440|3465|3430|3465|3495|3565|3520|3545|3645|3630|3560|3615|3760|3665|3690|3715|3505|3505|3565||3455|3400|3400|3320|3305|3310|3305|3215|3205|3250|3400|3470|3355|3615|3630|3480|3325||3340|3370|3420|3595|3695|3600|3560||3695|3570|3480|3405|3565|3640|3720|3855|3695|3700|3765|3770|3920|3865|3905|3950|3960|4040|4050|4045|4150|4145|4165|
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|922|918|906|925|928|955|955|960|960|951|960|952|952|945|946|944|965|980|1020|1008|1000|1004|1006|1012||1021|1015|998|974|989|993|1001|1029|1007|1025|1034|1040|1060||1028|1055|1007|947|965|981|971|971|957|969|970|970|950|956|941|951|947||951|960|970|955|913|951|959|953|958|973||981|1008|1010||1001|1013|1011|1047|1059|1061|1028|1000|997|1002|986|979|971|998|980|1003|1022|1000|1007|1016|1030|1019|1020|1009|1009|1016||982|979|963|941|966|963|984|990|1020|1062|1057|1060|1065|1061|1045|1037|1019||1006|987|1005|1015|1032|1002|996|993|1034|1026|1026|1042|1058|1056|1056|1037|1035|1068|1053|1061|1030|1074|1076|1064|1076|1109|1098|1075|1050|1022|1029|1029|992|979|976|978|980|979|998|990|973|970|979|954|978|949|922|919|923|943|912||||919||872|860|882|880|904|908|880|894|879|885|880|873|865|884|886|896|920|948|947|955|958|989|992|989|995|954|968|947||919|950|914|887|872|852|854|837|844|879|932|956|960|1000|994|986|999||1017|1029|1035|1065|1077|1055|1034||1069|1080|1055|1028|1049|1018|973|985|977|963|986|974|977|955|970|987|1032|1080|1084|1086|1093|1075|1070|
04538|952128|/equities/justsystems-corp|TOPIX500|2813|2802|2817|2903|2874|2959|2976|3020|3125|3200|3200|3065|3055|3100|3060|3220|3235|3295|3395|3255|3330|3380|3485|3400||3305|3335|3370|3380|3455|3380|3285|3200|3100|3180|3085|3010|3005||3065|3110|3120|3050|3030|3090|3060|3085|3080|3040|3155|3075|3060|3115|3070|3145|3205||3325|3290|3410|3290|3305|3320|3385|3365|3330|3220||3260|3280|3315||3265|3345|3315|3420|3450|3380|3430|3330|3430|3360|3420|3485|3510|3545|3585|3685|3680|3595|3650|3615|3585|3555|3655|3665|3680|3630||3655|3885|4085|4135|4095|4050|4095|4100|4050|4015|3995|3960|3995|4075|4030|3935|3960||3970|3900|3895|3955|4095|4020|4000|3970|3945|3845|3800|3865|3850|3915|3900|3760|3610|3645|3555|3630|3550|3850|3820|3825|3985|4170|4205|4160|4275|4315|4480|4590|4670|4815|4725|4690|4560|4595|4750|4745|4765|4840|5020|5000|4980|5180|5170|5350|5230|5470|5490||||5570||5600|5430|5480|5240|5320|5210|5480|5440|5390|5400|5590|5440|5690|5940|6040|6150|6100|6210|6070|5820|5890|5830|5690|5870|5740|5550|5520|5400||5280|5260|5050|4960|5170|5370|5500|5350|5200|5230|5490|5510|5420|5600|5390|5450|5250||5230|5210|5210|5530|5650|5480|5440||5320|4915|4890|4960|4800|5070|5050|5050|4775|4825|5040|4795|4975|4930|4945|4905|5050|5180|5100|4955|5170|5070|5020|
04539|946280|/equities/ks-holdings-corp|TOPIX500|1131|1122|1123|1110|1105|1118|1116|1122|1122|1128|1116|1115|1100|1107|1110|1106|1110|1120|1141|1136|1152|1155|1153|1134||1118|1105|1098|1094|1098|1091|1106|1116|1117|1125|1117|1129|1196||1202|1166|1167|1152|1163|1167|1159|1178|1174|1181|1193|1190|1179|1183|1170|1203|1190||1203|1205|1217|1203|1181|1192|1172|1198|1198|1195||1209|1213|1222||1213|1211|1223|1250|1234|1235|1217|1215|1240|1218|1232|1271|1275|1279|1286|1312|1304|1303|1309|1300|1318|1341|1322|1293|1304|1302||1279|1288|1271|1255|1253|1250|1358|1346|1356|1350|1398|1421|1440|1405|1397|1406|1419||1414|1414|1396|1400|1372|1371|1367|1360|1346|1347|1331|1330|1300|1266|1265|1233|1213|1201|1208|1222|1209|1230|1269|1250|1236|1264|1290|1295|1280|1266|1269|1286|1289|1307|1324|1315|1300|1298|1321|1305|1301|1290|1310|1316|1362|1335|1353|1315|1370|1329|1310||||1276||1266|1248|1267|1262|1240|1235|1235|1245|1242|1240|1258|1253|1268|1272|1275|1275|1289|1289|1255|1252|1256|1292|1294|1276|1269|1276|1283|1263||1232|1262|1255|1242|1220|1212|1189|1192|1229|1223|1252|1255|1231|1250|1226|1232|1224||1240|1242|1259|1251|1260|1263|1234||1266|1257|1235|1202|1175|1175|1150|1121|1115|1101|1113|1116|1120|1100|1086|1084|1094|1121|1112|1095|1111|1094|1096|
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|2423|2400|2420|2442|2461|2583|2600|2634|2644|2677|2671|2613|2526|2559|2515|2506|2540|2537|2576|2572|2575|2612|2619|2587||2560|2565|2548|2540|2511|2498|2471|2504|2445|2528|2459|2480|2486||2720|2672|2709|2664|2713|2711|2678|2686|2678|2661|2673|2630|2571|2615|2598|2640|2633||2695|2755|2802|2760|2629|2691|2717|2650|2636|2659||2657|2771|2748||2655|2940|2910|2995|2945|2831|2860|2850|3080|3085|3180|3090|2992|2973|3050|3145|3040|3045|3040|3020|3090|3060|3040|3050|2995|3010||2997|2880|2932|2964|3000|3085|3140|2900|3215|3240|3225|3235|3280|3290|3210|3120|3115||3100|3080|3100|3160|3105|3090|3055|3035|2980|2917|2895|2997|2952|2950|2944|2920|2853|2864|2855|2811|2653|2748|2699|2670|2766|2907|2927|2888|2877|2857|2973|2967|2997|3070|3100|3115|3055|2981|3010|3025|2940|2880|2841|2838|2647|2630|3020|3070|3130|3220|3285||||3190||3280|3115|3190|3195|3170|3200|3255|3165|3070|3090|3165|3210|3315|3285|3290|3175|3135|3190|3235|3210|3250|3255|3225|3215|3205|3270|3125|3125||3080|3100|2883|2810|2801|2800|2801|2746|2775|2850|2832|2904|2850|2881|2750|2677|2561||2469|2425|2418|2516|2456|2386|2388||2446|2275|2255|2295|2083|2474|2389|2442|2331|2314|2425|2380|2489|2480|2466|2447|2488|2540|2486|2630|2766|2732|2739|
04541|946108|/equities/kagome-co-ltd|TOPIX500|3085|3075|3055|3055|3040|3050|3050|3050|3085|3070|3060|3050|3000|3045|3020|2997|3020|3015|3045|3090|3100|3120|3115|3100||3065|3035|3000|2944|2923|2938|2935|2974|2937|2922|2932|2883|2909||2927|2991|2942|2899|2963|2942|2939|2985|2990|3005|2999|3010|3010|3020|3020|3035|2997||2987|3040|3095|3040|3010|3030|2985|2946|2955|2953||2950|2970|2980||2949|2968|2961|2975|2981|2961|2986|3000|3045|3040|3045|3055|3085|3115|3070|3135|3130|3145|3175|3165|3180|3185|3170|3220|3180|3170||3140|3160|3200|3170|3170|3180|3170|3155|3175|3300|3430|3425|3375|3390|3350|3400|3380||3410|3355|3410|3435|3380|3430|3385|3320|3365|3330|3330|3325|3330|3300|3335|3310|3295|3260|3290|3315|3250|3270|3255|3280|3255|3290|3320|3330|3280|3255|3255|3320|3260|3315|3355|3340|3345|3365|3365|3345|3305|3220|3250|3265|3270|3235|3235|3215|3185|3295|3260||||3230||3215|3210|3200|3110|3245|3285|3245|3200|3190|3220|3215|3215|3210|3210|3215|3150|3195|3210|3180|3100|3180|3240|3245|3220|3190|3150|3100|3165||3145|3145|3105|3060|3040|3000|2999|2950|3000|2980|3005|2946|3000|3065|3050|3045|3025||3025|3025|3005|3040|3030|2985|2933||2900|2930|2890|2881|2879|2906|2980|2994|3010|2980|3025|3070|3035|3000|2944|2874|2945|2997|2989|3010|3060|3035|3060|
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|1533|1528|1505|1505|1502|1517|1517|1526|1539|1533|1533|1546|1557|1545|1528|1494|1498|1511|1545|1568|1566|1579|1584|1556||1525|1508|1485|1476|1467|1478|1510|1517|1424|1410|1418|1409|1398||1409|1407|1383|1371|1392|1383|1377|1399|1389|1391|1381|1398|1380|1392|1378|1393|1382||1402|1420|1420|1397|1373|1382|1370|1386|1405|1430||1450|1470|1482||1458|1469|1469|1490|1479|1477|1454|1442|1479|1466|1457|1456|1460|1492|1481|1496|1484|1474|1478|1468|1467|1490|1485|1471|1473|1466||1430|1456|1451|1446|1470|1466|1500|1527|1518|1522|1524|1518|1529|1492|1488|1494|1468||1480|1503|1510|1500|1510|1502|1507|1496|1545|1550|1557|1536|1526|1507|1514|1479|1487|1469|1454|1456|1422|1450|1444|1419|1435|1454|1455|1451|1449|1441|1457|1421|1391|1388|1385|1400|1374|1369|1376|1373|1346|1341|1369|1371|1417|1401|1401|1416|1418|1446|1430||||1432||1410|1412|1405|1429|1459|1475|1471|1471|1485|1487|1480|1465|1469|1450|1458|1454|1481|1493|1502|1480|1492|1544|1550|1571|1591|1582|1594|1554||1523|1537|1511|1499|1529|1514|1494|1491|1524|1548|1572|1559|1550|1568|1532|1521|1519||1547|1563|1587|1567|1540|1539|1460||1376|1392|1383|1363|1386|1374|1358|1370|1395|1385|1375|1382|1370|1361|1360|1348|1347|1391|1375|1359|1365|1358|1362|
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|2148|2126|2128|2106|2074|2095|2100|2100|2206|2266|2256|2208|2207|2260|2266|2300|2352|2417|2481|2404|2430|2432|2421|2362||2285|2271|2332|2398|2339|2356|2377|2332|2291|2376|2342|2291|2342||2435|2499|2514|2507|2559|2561|2538|2566|2540|2599|2652|2638|2557|2520|2562|2553|2585||2612|2624|2620|2471|2434|2460|2451|2462|2460|2480||2508|2588|2631||2627|2618|2547|2593|2610|2541|2521|2539|2529|2458|2502|2539|2522|2498|2481|2588|2532|2525|2503|2529|2634|2591|2660|2596|2561|2576||2530|2496|2497|2550|2700|2659|2660|2591|2539|2535|2499|2483|2549|2584|2538|2500|2345||2305|2333|2329|2389|2374|2377|2360|2390|2321|2237|2221|2231|2163|2160|2170|2011|1874|1929|1910|1909|1965|2191|2161|2180|2280|2350|2403|2380|2438|2439|2533|2525|2535|2551|2531|2495|2432|2496|2568|2607|2588|2633|2713|2686|2669|2646|2650|2625|2627|2690|2736||||2748||2711|2681|2702|2612|2624|2613|2685|2623|2553|2554|2651|2533|2581|2690|2755|2725|2754|2844|2744|2733|2824|2792|2795|2819|2851|2756|2789|2783||2782|2790|2580|2426|2367|2406|2436|2366|2302|2369|2495|2545|2567|2554|2525|2588|2519||2519|2530|2530|2614|2646|2610|2570||2622|2581|2514|2528|2459|2450|2421|2438|2278|2337|2417|2391|2542|2469|2532|2513|2575|2639|2615|2689|2831|2786|2809|
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|3875|3890|3890|3860|3880|3890|3885|3900|3910|3930|3895|3870|3875|3860|3825|3815|3860|3885|3950|3935|3975|4000|3965|3990||3960|3930|3890|3825|3780|3770|3780|3820|3770|3745|3720|3715|3750||3765|3800|3780|3745|3805|3760|3720|3780|3775|3800|3880|3840|3825|3840|3760|3780|3800||3810|3890|3920|3835|3785|3815|3745|3730|3745|3740||3770|3830|3890||3815|3845|3855|3910|3930|3850|3820|3780|3800|3795|3810|3850|3825|3850|3795|3915|3900|3880|3865|3870|3890|3885|3875|3865|3880|3845||3740|3785|3810|3740|3780|3775|3870|3875|3965|3980|4020|4020|4050|4050|3935|4020|3945||3995|3950|3950|3985|3930|3900|3940|3855|3880|3845|3830|3845|3750|3730|3780|3765|3730|3710|3685|3755|3700|3715|3740|3740|3715|3740|3755|3720|3685|3670|3685|3680|3625|3655|3615|3580|3555|3585|3650|3620|3655|3610|3735|3765|3840|3725|3845|3930|3955|3965|3950||||3935||3825|3830|3860|3835|3845|3850|3820|3810|3800|3870|3880|3895|3945|3930|3985|3890|3945|3975|3955|3890|3935|3945|4065|4060|3990|3990|3960|3955||4180|4270|4135|4075|4135|4160|4190|4100|4125|4110|4130|4105|4130|4240|4135|4165|4100||4120|4160|4215|4300|4305|4250|4180||4160|4160|4125|4070|4105|4200|4150|4100|4180|4210|4195|4240|4215|4180|4215|4230|4220|4330|4295|4255|4255|4205|4195|
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|2682|2737|2705|2713|2704|2775|2760|2739|2746|2726|2701|2701|2716|2698|2692|2677|2711|2741|2813|2825|2786|2826|2830|2817||2768|2793|2802|2744|2710|2703|2820|2859|2816|2824|2840|2824|2820||2844|2846|2828|2799|2801|2832|2813|2872|2877|2902|2890|2887|2869|2887|2853|2856|2756||2788|2804|2798|2729|2674|2680|2694|2688|2693|2717||2760|2773|2786||2728|2732|2760|2780|2777|2725|2685|2668|2699|2701|2717|2707|2715|2707|2697|2708|2692|2706|2710|2695|2721|2717|2732|2729|2728|2730||2673|2680|2663|2648|2679|2680|2700|2715|2714|2717|2727|2747|2736|2720|2729|2711|2685||2680|2681|2679|2736|2705|2680|2743|2614|2618|2613|2624|2638|2584|2590|2604|2565|2580|2592|2575|2525|2511|2559|2559|2549|2569|2566|2560|2594|2601|2560|2587|2571|2571|2560|2600|2581|2583|2560|2548|2602|2595|2564|2602|2598|2698|2174|2178|2200|2212|2247|2209||||2184||2168|2166|2177|2166|2177|2187|2151|2119|2095|2125|2122|2114|2121|2106|2176|2157|2219|2214|2219|2205|2222|2293|2280|2274|2264|2252|2267|2246||2225|2219|2209|2196|2210|2192|2151|2149|2114|2152|2228|2228|2220|2250|2213|2209|2168||2144|2201|2194|2199|2206|2206|2172||2255|2270|2280|2232|2210|2206|2220|2199|2186|2193|2207|2213|2220|2220|2194|2199|2192|2261|2237|2213|2243|2237|2215|
04546|946134|/equities/kaneka-corp|TOPIX500|3330|3315|3275|3290|3280|3350|3350|3380|3390|3380|3400|3360|3385|3420|3380|3440|3450|3500|3520|3500|3470|3540|3520|3480||3460|3425|3430|3395|3395|3385|3390|3420|3500|3715|3710|3705|3670||3690|3705|3685|3660|3725|3715|3665|3680|3660|3680|3680|3700|3670|3655|3600|3700|3710||3740|3815|3815|3765|3615|3640|3580|3605|3655|3760||3800|3895|3885||3875|3885|3920|3995|4000|3810|3715|3655|3685|3695|3730|3710|3695|3780|3610|3720|3710|3710|3625|3635|3700|3705|3680|3680|3690|3660||3550|3580|3555|3500|3570|3570|3560|3640|3605|3615|3545|3565|3595|3580|3555|3520|3460||3440|3360|3370|3375|3435|3370|3370|3305|3365|3335|3315|3320|3365|3340|3365|3250|3245|3355|3270|3320|3305|3425|3350|3325|3360|3420|3460|3445|3390|3310|3360|3385|3310|3315|3300|3280|3250|3260|3300|3335|3290|3210|3370|3315|3450|3405|3410|3425|3435|3530|3495||||3480||3330|3350|3425|3425|3495|3490|3420|3390|3360|3405|3410|3360|3405|3455|3420|3395|3515|3615|3565|3480|3490|3575|3590|3625|3660|3590|3570|3550||3470|3495|3450|3375|3340|3300|3300|3245|3350|3530|3655|3675|3650|3755|3720|3670|3690||3685|3760|3845|3890|3910|3810|3765||3820|3830|3940|3930|3760|3755|3690|3740|3670|3655|3700|3730|3750|3685|3660|3665|3740|3870|3905|3915|3950|3895|3845|
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|1250|1266|1212|1184|1184|1168|1165|1178|1164|1157|1167|1185|1172|1166|1150|1130|1140|1140|1164|1191|1204|1216|1202|1188||1166|1146|1140|1134|1132|1133|1140|1172|1145|1144|1125|1117|1120||1114|1116|1116|1118|1125|1123|1129|1135|1121|1148|1133|1131|1115|1116|1104|1130|1145||1140|1178|1183|1164|1199|1246|1237|1237|1248|1273||1278|1299|1315||1278|1281|1314|1340|1343|1320|1315|1306|1318|1318|1327|1337|1332|1334|1312|1320|1344|1297|1291|1290|1290|1284|1269|1263|1260|1276||1263|1257|1235|1222|1269|1294|1290|1325|1338|1327|1328|1333|1335|1338|1351|1361|1381||1429|1391|1390|1387|1383|1354|1351|1360|1374|1345|1348|1340|1341|1340|1319|1331|1311|1295|1285|1284|1262|1250|1260|1242|1245|1238|1258|1244|1255|1248|1260|1253|1264|1260|1276|1297|1293|1283|1268|1258|1258|1267|1264|1277|1264|1265|1278|1280|1257|1233|1182||||1137||1100|1217|1206|1202|1202|1221|1213|1210|1204|1205|1180|1186|1190|1165|1131|1125|1143|1161|1156|1141|1173|1184|1207|1201|1185|1223|1200|1203||1176|1179|1163|1129|1141|1123|1119|1137|1161|1150|1201|1185|1167|1176|1150|1169|1161||1153|1168|1162|1152|1142|1157|1130||1129|1127|1081|1068|1075|1066|1074|1070|1067|1077|1088|1100|1091|1103|1096|1086|1081|1101|1099|1104|1115|1111|1108|
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|1613|1613|1624|1640|1670|1741|1768|1774|1833|1802|1784|1746|1759|1766|1759|1783|1828|1859|1888|1882|1901|1948|1940|1928||1880|1854|1882|1860|1851|1824|1851|1859|1813|1849|1817|1811|1785||1850|1938|1981|1944|1988|2016|2043|2050|2031|2113|2100|2091|2063|2094|2071|2066|2081||2110|2125|2115|2083|2043|2058|2063|2012|2037|2035||2053|2113|2168||2150|2155|2157|2189|2210|2165|2130|2090|2125|2106|2131|2130|2099|2095|2115|2152|2139|2156|2162|2250|2256|2250|2282|2241|2191|2218||2196|2200|2214|1986|1992|1943|1922|1900|1926|1922|1939|1924|1967|1935|1900|1936|1917||1888|1904|1915|1852|1873|1868|1860|1836|1788|1786|1746|1763|1766|1794|1799|1709|1796|1794|1765|1751|1705|1745|1748|1650|1695|1729|1748|1740|1728|1704|1759|1790|1592|1598|1566|1551|1548|1545|1565|1563|1584|1544|1593|1630|1616|1628|1675|1784|1729|1771|1791||||1797||1722|1680|1729|1730|1770|1791|1825|1839|1833|1875|1945|1895|1940|1983|2005|1961|2027|2080|2029|1969|1988|1981|2058|2072|2089|2051|2121|2114||2126|2139|2053|1983|1914|1947|1900|1876|1835|1940|1986|2188|2249|2314|2313|2317|2330||2364|2397|2428|2468|2385|2305|2271||2331|2249|2294|2313|2311|2343|2325|2381|2335|2392|2453|2439|2453|2433|2369|2334|2359|2414|2466|2470|2498|2479|2488|
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5388|5365|5331|5375|5332|5340|5347|5327|5468|5477|5501|5468|5473|5480|5457|5493|5554|5459|5544|5491|5585|5590|5636|5612||5531|5510|5509|5456|5460|5482|5434|5437|5320|5313|5264|5152|5116||5153|5637|5589|5529|5601|5560|5594|5640|5620|5634|5681|5759|5714|5692|5688|5671|5705||5770|5840|5931|5750|5814|5862|5859|5915|5962|5969||6000|6080|6070||6034|6075|6098|6101|6030|5942|5851|5850|5941|5940|6052|6000|6101|6119|6058|6139|6160|6259|6210|6170|6230|6174|6200|6067|5960|6000||5828|5830|5882|5745|5665|5749|5770|5750|5830|5810|5828|5771|5835|5802|5766|5718|5797||5715|5680|5793|5762|5755|5757|5800|5580|5626|5498|5497|5478|5475|5526|5698|5450|5275|5226|5248|5229|4973|5147|5204|5218|5211|5301|5270|5326|5276|5241|5349|5293|5255|5240|5217|5105|5072|5045|5132|5041|5007|5010|5076|5016|5106|4952|5000|5340|5188|5223|5242||||5290||5198|5144|5184|5087|5174|5196|5034|4959|4936|4990|4983|4900|4887|4910|4953|4951|5028|5070|5004|4940|5099|5137|5066|5051|5053|5039|5099|4986||4980|4860|4910|4705|4709|4791|4888|4849|4901|5030|5151|5210|5251|5422|5294|5338|5280||5255|5276|5200|5210|5169|5196|5160||5292|5325|5241|5315|5500|5781|5738|5754|5800|5753|5864|5910|5871|5881|5700|5728|5670|5750|5741|5746|5877|5850|5927|
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|3160|3050|3025|3075|3100|3200|3245|3210|3125|3065|3120|3015|2955|2944|2910|2879|2860|2900|2921|2868|2816|2890|2838|2829||2845|2933|2949|2895|2877|2820|2820|2805|2685|2670|2612|2635|2579||2571|2530|2486|2467|2460|2468|2432|2421|2397|2410|2387|2380|2329|2335|2298|2301|2324||2300|2325|2331|2317|2190|2264|2319|2310|2315|2423||2424|2442|2497||2513|2564|2528|2588|2633|2580|2647|2677|2618|2622|2630|2684|2672|2634|2577|2647|2690|2610|2588|2600|2606|2607|2604|2592|2666|2736||2688|2690|2669|2637|2683|2643|2680|2647|2626|2664|2610|2600|2582|2561|2600|2628|2510||2474|2439|2456|2487|2550|2425|2420|2449|2586|2551|2570|2591|2603|2590|2603|2514|2617|2698|2625|2750|2751|2881|2909|2811|2866|2950|3010|2905|2950|2777|2745|2686|2546|2500|2543|2490|2469|2457|2444|2499|2486|2385|2407|2381|2400|2346|2246|2319|2320|2370|2320||||2306||2301|2202|2300|2309|2365|2376|2400|2369|2343|2275|2179|2150|2181|2127|2070|2082|2166|2241|2224|2180|2178|2235|2247|2288|2247|2199|2189|2155||2111|2082|2061|2090|2041|2000|2019|1966|1996|2080|2166|2184|2155|2158|2091|2025|2069||2049|2084|2080|2134|2161|2176|2205||2208|2235|2188|2100|2117|2192|2192|2225|2191|2194|2223|2234|2271|2266|2245|2290|2306|2350|2345|2353|2315|2261|2208|
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|961.67|970|983|951.67|912.33|911.67|906.33|871.67|866.33|861.67|858.33|840|834.67|826.67|836|821.67|833.33|856.67|872.67|852.67|850|868.67|870.67|858.33||839.67|830.33|850.33|857.33|860.33|847|855.33|887.67|853.67|830|793.33|760.33|733.67||733.33|756.33|736.67|759|782|811.67|791.33|779|770|773.33|775.67|771.33|735|723.67|708.33|711|703.33||710|710.67|725.33|732.67|677|675.67|705.33|777.78|800|793.33||822.22|821.11|833.33||866.66|910|896.66|902.22|901.11|886.66|888.89|920|935.55|932.22|950|977.78|992.22|994.44|994.44|1021.11|1025.55|1031.11|1044.4399|1016.66|1043.33|1027.78|1033.33|1027.78|1067.78|1093.33||1097.78|1085.55|1137.78|1116.66|1078.89|1117.78|1121.11|1097.78|1090|1064.4399|1057.78|1093.33|1093.33|1064.4399|970|980|913.33||891.11|862.22|854.44|878.89|897.78|873.33|848.89|842.22|904.44|876.66|916.66|943.33|956.66|963.33|892.22|868.89|908.89|946.66|944.44|952.22|963.33|1033.33|1040|991.11|988.89|1013.33|1102.22|1188.89|1188.89|1216.66|1215.55|1210|1147.78|1178.89|1215.55|1171.11|1087.78|1110|1111.11|1066.66|997.78|994.44|1001.11|968.89|987.78|944.44|950|901.11|854.44|795.55|817.78||||763.33||775.55|746.67|785.55|781.11|834.44|826.67|845.55|814.44|792.22|777.78|2316.6599|2256.6599|2303.3301|2366.6599|2386.6599|2293.3301|2483.3301|2586.6599|2490|2643.3301|2503.3301|2393.3301|2486.6599|2500|2500|2760|2913.3301|2950||2900|2986.6599|3000|3066.6599|3010|2906.6599|2813.3301|2713.3301|2890|2946.6599|2916.6599|2786.6599|2783.3301|2750|2593.3301|2460|2313.3301||2476.6599|2570|2476.6599|2553.3301|2463.3301|2430|2370||2433.3301|2396.6599|2260|2250|2163.3301|2390|2433.3301|2426.6599|2203.3301|2166.6599|2230|2226.6599|2313.3301|2143.3301|2103.3301|2306.6599|2576.6599|2600|2680|2603.3301|2650|2553.3301|2616.6599|
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|4063|4079|4075|4067|3980|4010|3970|4010|4021|4020|3994|4003|3960|3980|4014|4033|4005|4012|4131|4071|4132|4110|4090|4115||4120|4115|4064|4041|4004|4122|4235|4306|4235|4277|4278|4262|4350||4406|4411|4360|4394|4421|4388|4297|4302|4293|4238|4273|4263|4222|4199|4199|4215|4197||4260|4305|4319|4250|4230|4220|4137|4209|4260|4283||4287|4362|4348||4296|4295|4372|4400|4430|4404|4306|4297|4266|4260|4301|4231|4277|4261|4250|4284|4246|4248|4251|4232|4194|4254|4149|4153|4161|4227||4127|4178|4190|4180|4183|4161|4200|4264|4420|4489|4451|4446|4451|4440|4391|4384|4399||4430|4365|4392|4481|4348|4310|4305|4294|4301|4202|4315|4325|4382|4295|4310|4524|4432|4432|4435|4355|4346|4347|4407|4425|4456|4489|4534|4486|4549|4488|4520|4539|4518|4530|4543|4614|4538|4542|4555|4580|4456|4513|4489|4365|4457|4198|4288|4333|4331|4283|4300||||4265||4209|4245|4268|4236|4272|4288|4188|4220|4193|4183|4171|4148|4125|4123|4090|4075|4085|4052|4085|3991|3938|4080|4050|4088|4141|4141|4139|4038||3979|3906|4005|3932|3912|3843|3713|3684|3758|3778|3824|3788|3790|3756|3736|3729|3745||3770|3786|3799|3771|3746|3707|3746||3783|3793|3772|3735|3750|3675|3670|3624|3640|3530|3555|3626|3577|3562|3550|3576|3590|3589|3559|3557|3560|3571|3546|
04553|952896|/equities/keihan-electric-railway|TOPIX500|3405|3375|3375|3375|3370|3525|3530|3545|3480|3495|3500|3450|3440|3310|3295|3280|3305|3400|3455|3440|3435|3490|3490|3520||3490|3505|3565|3450|3495|3480|3500|3615|3635|3780|3715|3775|3740||3825|3810|3760|3740|3780|3865|3830|3900|3985|3980|3965|3930|3900|3870|3870|3840|3820||3685|3735|3805|3745|3755|3775|3630|3620|3615|3675||3610|3685|3695||3645|3615|3580|3575|3540|3450|3460|3365|3455|3495|3475|3500|3510|3460|3450|3500|3490|3515|3445|3490|3510|3525|3545|3515|3560|3525||3495|3455|3450|3385|3410|3410|3420|3330|3325|3310|3270|3290|3220|3230|3275|3285|3275||3230|3180|3200|3215|3195|3210|3215|3220|3300|3355|3365|3345|3290|3245|3245|3215|3280|3275|3275|3250|3195|3230|3290|3280|3280|3320|3305|3255|3235|3070|3100|3060|2989|3010|3065|3035|2954|2952|3020|3040|3090|3020|3085|3025|3030|2950|2940|2934|2910|2952|2830||||2789||2778|2794|2820|2789|2809|2802|2812|2785|2729|2724|2681|2633|2655|2683|2801|2910|2941|2958|2958|2972|2972|2961|3060|3055|3075|3020|3005|3010||2988|3000|2920|2854|2874|2776|2780|2791|2800|2888|3065|3055|3000|3080|3105|3020|3060||3040|3095|3120|2970|2994|2937|2900||2918|2991|2805|2748|2692|2760|2710|2662|2650|2591|2630|2670|2660|2723|2701|2683|2713|2699|2693|2653|2702|2699|2665|
04554|946313|/equities/keikyu-corp|TOPIX500|1370|1369|1357|1348|1331|1370|1378|1376|1348|1351|1361|1375|1385|1376|1357|1370|1383|1407|1430|1431|1423|1439|1422|1430||1423|1419|1427|1377|1371|1389|1401|1430|1427|1472|1500|1513|1520||1525|1527|1503|1481|1498|1521|1508|1556|1564|1539|1525|1505|1480|1487|1487|1480|1470||1454|1459|1474|1459|1459|1455|1423|1442|1449|1468||1449|1494|1495||1475|1454|1431|1423|1378|1346|1364|1350|1372|1401|1414|1416|1398|1388|1386|1402|1410|1429|1420|1430|1429|1439|1446|1441|1474|1475||1470|1452|1450|1467|1481|1490|1506|1485|1461|1465|1446|1440|1403|1410|1420|1433|1440||1415|1418|1423|1440|1401|1393|1430|1432|1469|1489|1487|1485|1469|1447|1465|1445|1443|1435|1439|1449|1400|1421|1433|1438|1429|1435|1432|1430|1436|1367|1392|1382|1352|1357|1375|1376|1328|1313|1350|1368|1371|1345|1373|1360|1392|1345|1316|1292|1296|1332|1313||||1309||1321|1303|1315|1301|1311|1341|1351|1345|1315|1323|1289|1268|1251|1243|1244|1254|1259|1252|1241|1240|1238|1238|1290|1284|1295|1261|1245|1247||1250|1284|1256|1228|1212|1187|1191|1182|1176|1185|1209|1212|1190|1209|1211|1200|1217||1245|1268|1287|1267|1286|1250|1228||1245|1256|1194|1190|1189|1193|1181|1159|1172|1166|1175|1177|1160|1187|1157|1151|1147|1154|1142|1140|1159|1158|1146|
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4945|4925|4910|4900|4840|5010|4965|4950|4930|4940|4985|4925|5000|4985|4935|4995|5020|5070|5150|5110|5070|5050|5050|5060||4975|4960|4985|4810|4840|4895|4805|4960|4885|5020|5010|5050|5130||5190|5200|5240|5160|5150|5220|5200|5280|5360|5380|5370|5370|5310|5270|5380|5340|5380||5270|5300|5400|5320|5230|5280|5190|5200|5180|5270||5270|5380|5540||5520|5470|5410|5470|5380|5270|5260|5150|5220|5300|5290|5290|5250|5200|5150|5220|5260|5330|5350|5430|5430|5400|5380|5360|5370|5380||5280|5290|5270|5200|5330|5220|5150|5100|5000|4970|4895|4945|4865|4840|4855|4840|4940||4865|4890|4910|4935|4870|4900|4910|4860|4840|4920|4865|4815|4670|4590|4700|4755|4725|4650|4685|4630|4415|4505|4500|4560|4560|4620|4595|4600|4590|4360|4425|4345|4310|4300|4300|4275|4070|4070|4230|4285|4325|4305|4400|4430|4635|4550|4635|4665|4725|4995|4990||||5010||5060|4965|4985|4925|4975|5020|4955|4900|4770|4820|4790|4740|4810|4855|4920|4910|4840|4810|4795|4715|4800|4900|5020|4960|5000|4855|4800|4750||4790|4885|4760|4670|4745|4690|4730|4735|4645|4665|4825|4815|4720|4740|4835|4780|4945||5150|5260|5440|5390|5450|5410|5350||5360|5500|5180|5210|5150|5230|5200|5080|5180|5200|5230|5250|5160|5270|5120|5030|5000|5050|5030|5050|5180|5160|5040|
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3805|3745|3735|3750|3740|3835|3825|3860|3870|3840|3880|3860|3900|3855|3825|3855|3875|3910|3930|3980|3815|3830|3775|3770||3695|3685|3720|3620|3630|3665|3660|3795|3695|3860|3885|3835|3860||3935|3900|3930|3825|3855|3885|3880|3915|3950|3995|4025|4025|4010|3995|4040|4030|4025||3935|3945|4000|3940|3890|3930|3875|3945|3940|4020||3970|4035|4095||4030|3980|3925|3925|3855|3810|3720|3670|3700|3820|3840|3840|3745|3705|3690|3755|3775|3840|3855|3860|3865|3840|3865|3875|3880|3910||3845|3785|3765|3780|3800|3805|3805|3690|3600|3575|3525|3550|3455|3510|3515|3510|3495||3500|3480|3475|3510|3480|3455|3550|3565|3635|3705|3745|3765|3670|3610|3640|3675|3620|3555|3490|3505|3475|3525|3525|3550|3605|3685|3660|3675|3625|3510|3550|3450|3375|3485|3465|3500|3415|3370|3425|3395|3325|3290|3415|3405|3425|3310|3260|3250|3255|3390|3340||||3190||3375|3345|3380|3380|3375|3385|3365|3360|3395|3410|3385|3325|3310|3300|3320|3285|3320|3340|3360|3380|3340|3415|3525|3525|3585|3450|3465|3405||3415|3520|3420|3330|3295|3210|3200|3200|3170|3225|3300|3305|3235|3285|3285|3230|3275||3330|3425|3500|3440|3455|3385|3330||3385|3430|3225|3255|3075|3150|3155|3150|3095|3090|3085|3095|3105|3125|3025|2930|2951|3050|3015|2957|3055|3040|3015|
04557|946106|/equities/kewpie-corp|TOPIX500|2454|2467|2440|2436|2428|2435|2429|2426|2440|2443|2448|2440|2413|2441|2437|2424|2410|2427|2447|2426|2463|2529|2526|2525||2500|2478|2467|2438|2401|2432|2400|2439|2391|2385|2373|2375|2381||2399|2352|2361|2341|2360|2381|2349|2386|2391|2411|2390|2394|2410|2444|2435|2430|2391||2340|2374|2392|2342|2378|2400|2280|2262|2266|2239||2230|2262|2240||2214|2214|2230|2230|2260|2215|2230|2222|2264|2269|2272|2283|2288|2291|2272|2299|2298|2299|2304|2295|2314|2319|2328|2331|2315|2317||2288|2322|2300|2291|2327|2325|2360|2315|2318|2306|2310|2323|2296|2290|2237|2258|2280||2287|2322|2349|2338|2295|2200|2332|2299|2309|2305|2294|2290|2251|2218|2259|2239|2208|2165|2171|2205|2159|2170|2166|2146|2128|2148|2167|2175|2166|2147|2185|2186|2147|2154|2130|2147|2164|2155|2175|2175|2180|2139|2179|2235|2252|2219|2215|2215|2215|2215|2206||||2168||2144|2155|2164|2133|2140|2161|2109|2100|2143|2165|2170|2175|2185|2214|2273|2259|2350|2370|2379|2335|2386|2430|2417|2433|2420|2432|2438|2474||2470|2471|2472|2425|2435|2438|2454|2400|2470|2447|2471|2452|2446|2467|2383|2400|2392||2423|2454|2467|2462|2493|2443|2410||2401|2420|2407|2358|2394|2343|2322|2344|2395|2376|2343|2360|2298|2304|2300|2253|2269|2288|2285|2286|2342|2331|2501|
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|51880|51000|51500|52720|52900|55410|55270|55500|56380|56690|56840|55670|56270|55790|55550|55500|56510|57500|58990|58090|58630|59230|60510|60600||59100|58930|59590|59700|60040|60050|61000|60000|57020|57600|57340|56220|56660||58360|57100|57000|51010|52000|50850|50500|48700|48250|48150|49030|49150|48670|50200|49450|49140|50400||51110|51230|51160|49800|47280|48110|49320|48960|49350|49000||49240|50410|51080||51250|51810|52310|55420|54670|53770|52040|51400|51500|51000|51730|52390|52190|52300|51990|54500|53740|54360|55650|55660|57500|56410|57150|57780|57550|56000||55090|55920|55510|55350|54870|54070|55000|52800|53580|55520|53600|53950|55300|55020|53710|53880|52190||51130|49400|49650|49510|50690|49700|48000|47100|47080|45510|46500|46280|46480|47310|46620|46300|46690|47850|46480|46990|45930|47880|47560|47740|48880|51680|50500|51800|51520|50280|51750|51360|50600|51100|49930|49910|49500|48510|49500|49740|49360|49860|51900|51290|51960|50170|49230|50200|49370|51400|52840||||54850||53240|49700|51010|51000|52910|53400|54500|55120|54930|54810|55800|54980|55370|56600|58080|57280|58000|59350|57530|57030|57390|58300|57490|56120|58000|57060|56020|54320||54940|54290|51110|50310|51300|52680|54320|52830|51220|52100|54270|54140|53400|54530|54240|53450|52250||51500|52000|54500|56400|58200|57020|56510||60170|58700|59760|60200|59090|62000|62410|60230|56340|57980|58370|58680|60730|59700|60940|61110|62500|63120|61450|61940|66030|65000|64600|
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1432|1434|1428|1446|1446|1492|1488|1482|1514|1514|1510|1510|1490|1510|1490|1498|1518|1548|1572|1546|1572|1572|1576|1580||1548|1542|1538|1520|1524|1552|1556|1616|1558|1600|1562|1554|1610||1614|1626|1628|1584|1632|1626|1608|1638|1624|1620|1650|1614|1608|1610|1626|1622|1614||1626|1666|1678|1656|1628|1656|1616|1626|1626|1600||1624|1644|1666||1668|1696|1696|1740|1742|1754|1712|1682|1718|1708|1716|1702|1726|1734|1708|1776|1750|1740|1778|1814|1820|1820|1792|1774|1736|1792||1756|1738|1700|1710|1600|1594|1602|1580|1590|1578|1582|1620|1632|1640|1602|1594|1590||1538|1552|1550|1550|1572|1574|1538|1496|1488|1474|1450|1458|1420|1410|1410|1374|1366|1328|1330|1342|1296|1348|1344|1338|1354|1386|1392|1392|1378|1384|1372|1376|1372|1370|1340|1340|1334|1338|1360|1374|1366|1342|1426|1450|1500|1468|1416|1450|1424|1446|1458||||1440||1422|1634|1688|1648|1662|8340|8310|8390|8380|8540|8570|8450|8410|8400|8270|8060|8120|8160|8100|8050|8160|8420|8300|8180|8170|8150|8140|8640||8620|8550|8340|8040|8030|8090|8020|8260|8300|8240|8390|8380|8490|8620|8360|8270|8400||8840|8850|8800|9040|8950|8800|8920||8960|9020|8770|8790|8490|8380|8370|8610|8610|8420|8570|8450|8630|8640|8350|8260|8400|8690|8610|8770|8960|9090|9270|
04560|946089|/equities/kinden-corp|TOPIX500|1442|1442|1431|1422|1429|1444|1434|1450|1455|1460|1478|1451|1442|1452|1440|1443|1458|1455|1477|1481|1477|1511|1515|1503||1479|1468|1468|1453|1435|1451|1455|1477|1448|1460|1462|1456|1453||1467|1519|1493|1480|1499|1503|1498|1522|1505|1512|1514|1525|1520|1524|1506|1521|1511||1538|1560|1568|1545|1522|1540|1539|1527|1537|1529||1521|1538|1548||1524|1516|1517|1529|1537|1542|1523|1514|1525|1499|1468|1457|1473|1496|1480|1519|1513|1515|1515|1517|1538|1533|1535|1529|1525|1514||1489|1504|1506|1502|1505|1524|1542|1577|1601|1615|1629|1620|1626|1600|1589|1596|1590||1583|1566|1580|1594|1603|1584|1584|1568|1610|1579|1583|1559|1544|1537|1544|1520|1506|1520|1503|1504|1478|1509|1510|1506|1563|1518|1533|1525|1510|1490|1504|1500|1490|1485|1486|1483|1458|1465|1463|1464|1439|1445|1470|1487|1529|1490|1510|1501|1495|1519|1498||||1468||1497|1503|1518|1519|1538|1559|1550|1529|1524|1542|1559|1547|1551|1556|1569|1590|1597|1625|1593|1585|1600|1642|1624|1647|1640|1647|1645|1645||1626|1627|1631|1618|1620|1595|1599|1564|1550|1592|1591|1581|1594|1627|1615|1630|1610||1621|1613|1638|1668|1668|1644|1615||1638|1630|1614|1597|1601|1598|1586|1600|1635|1634|1662|1684|1690|1683|1653|1658|1664|1717|1704|1701|1726|1721|1718|
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|4450|4410|4400|4395|4390|4500|4540|4580|4535|4550|4505|4555|4685|4670|4595|4620|4685|4755|4880|4845|4820|4795|4735|4760||4740|4715|4695|4580|4570|4620|4655|4800|4750|4835|4885|4930|4960||5040|5040|4960|4890|4925|5030|4990|5070|5170|5160|5140|5140|5070|5050|5050|5060|5040||4900|4950|4935|4870|4780|4810|4680|4730|4720|4840||4765|4870|4905||4845|4795|4740|4735|4670|4600|4625|4510|4535|4640|4650|4670|4640|4620|4555|4610|4630|4720|4745|4775|4765|4765|4725|4700|4740|4680||4605|4585|4550|4480|4465|4525|4540|4400|4340|4335|4250|4265|4170|4160|4200|4200|4215||4165|4155|4185|4185|4125|4090|4160|4155|4205|4250|4215|4245|4195|4120|4185|4150|4130|4090|4070|4035|3915|3880|3940|3965|3960|3990|3970|3955|3965|3825|3880|3865|3785|3785|3850|3815|3685|3600|3700|3765|3765|3740|3790|3745|3850|3795|3700|3725|3730|3790|3780||||3715||3775|3685|3715|3675|3710|3770|3775|3770|3725|3625|3555|3475|3450|3410|3420|3430|3475|3480|3455|3450|3500|3485|3645|3655|3660|3575|3540|3585||3600|3695|3590|3480|3420|3375|3370|3350|3350|3380|3455|3465|3430|3455|3500|3470|3460||3500|3605|3670|3640|3635|3585|3600||3515|3585|3445|3415|3335|3370|3345|3305|3290|3320|3340|3350|3305|3375|3330|3240|3250|3290|3255|3240|3310|3265|3250|
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2065|2059|2061|2076.5|2059.5|2075|2106|2118|2121|2126|2118.5|2120|2097|2116|2120|2102|2133|2135.5|2172.5|2174|2184.5|2216|2223|2230||2202|2188.5|2160.5|2149|2130|2137.5|2158|2231.5|2172|2214|2201.5|2193|2183.5||2170|2201.5|2185.5|2156|2177.5|2172.5|2160.5|2183|2195|2217.5|2246.5|2286.5|2270|2270|2254.5|2234.5|2238||2220.5|2266.5|2274|2236|2220|2256.5|2188|2241.5|2224|2236||2240|2280|2252||2200|2200|2207|2238.5|2235|2202|2209.5|2195|2222|2231|2263.5|2275|2297|2274|2241|2259.5|2269.5|2277|2256.5|2245|2241|2247|2254|2242.5|2240|2247||2183|2260|2218.5|2185|2188|2194.5|2208.5|2175|2198|2205|2200|2194|2176|2210|2200|2209|2214||2228.5|2202|2214|2222|2203|2212.5|2197|2154|2160|2158|2144.5|2150|2168|2155|2183|2168|2172.5|2155|2122.5|2112.5|2038.5|2053.5|2068|2050|2064|2070.5|2065|2067.5|2053.5|2041|2050|2030|2001|1987|1974.5|1988|1965|1945.5|1920|1936|1924.5|1905|1892.5|1960|1977|1929|1929.5|1936|1914|1946|1920||||1900.5||1860|1920|1810|1791|1799.5|1781.5|1778|1784.5|1775|1799|1780|1763|1762.5|1754|1765|1760.5|1814.5|1834|1844|1815|1843.5|1861|1865.5|1832|1840.5|1819.5|1837.5|1830.5||1814.5|1803|1809.5|1770|1754.5|1767.5|1795|1772.5|1775.5|1827|1835|1830|1864|1908.5|1884|1916.5|1925||1982|2016.5|2003.5|2000|2010|1920|1884||1904|1906|1890|1883|1867|1861|1851|1839.5|1849|1832|1852|1876.5|1856|1875|1840.5|1812|1834|1869|1876.5|1859.5|1865|1877|1870.5|
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|8800|8560|8420|8500|8360|8370|8210|8300|8390|8350|8300|8290|8170|8370|8310|8430|8560|8570|8610|8620|8850|8870|8900|8880||8760|8530|8650|8520|8420|8410|8260|8300|8140|8120|8050|7850|7820||7920|7850|7940|7800|7920|7860|7750|7830|7920|7990|8030|8190|8220|8340|8370|8350|8300||8440|8490|8630|8290|8400|8440|8340|8310|8320|8150||8170|8330|8360||8330|8400|8330|8400|8230|8120|8150|8010|8120|8070|7890|7880|7940|7990|8020|8150|8140|8200|8250|8240|8470|8560|8450|8590|8370|8450||8400|8430|8410|8400|8260|8650|8900|8820|9010|8920|9090|8980|9120|9000|8930|8740|8910||8940|8930|8960|9070|8900|8900|8840|8720|8650|8470|8390|8450|8330|8350|8380|8230|8040|7980|7930|7970|7790|8000|8130|8210|8220|8490|8480|8540|8510|8540|8780|8760|8700|8740|8870|9010|9060|9200|9290|9430|9230|8920|8970|9050|9020|8930|8770|8930|8710|8930|9030||||8990||8850|9180|9300|9230|9300|9340|9340|9250|9210|9410|9400|9350|9480|9640|9730|9530|9700|9960|9840|9740|10040|10390|10300|10330|10460|10330|10200|10080||9960|9800|9860|9550|9710|9810|9930|9760|10000|9940|9800|9780|9600|9880|9760|9890|9840||9720|9640|9720|9790|9700|9510|9460||9600|9500|9250|8950|8890|8800|8860|8910|8830|8680|8700|8800|8690|8550|8470|8340|8520|8750|8490|8590|8920|8720|8870|
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|3820|3830|3785|3840|3645|3480|3485|3450|3550|3555|3570|3560|3550|3560|3540|3605|3635|3640|3645|3575|3685|3610|3555|3555||3425|3495|3580|3640|3615|3555|3505|3400|3310|3245|3135|3090|3130||3170|3220|3235|3190|3165|3170|3140|3205|3200|3230|3315|3280|3330|3385|3400|3370|3405||3490|3560|3580|3500|3485|3455|3420|3380|3335|3305||3440|3550|3575||3595|3555|3505|3495|3475|3435|3435|3400|3510|3485|3525|3530|3625|3550|3585|3705|3755|3915|3960|3955|4020|3995|4020|3965|3940|3900||3860|3840|3880|3900|3955|3885|3880|3795|3730|3750|3710|3570|3510|3500|3460|3460|3585||3495|3455|3460|3470|3510|3500|3485|3455|3390|3370|3305|3310|3320|3340|3295|3250|3240|3225|3210|3210|3040|3110|2968|2870|3110|3200|3230|3160|3125|3145|3155|3100|3110|3160|3095|2965|2997|2800|2866|2882|2845|2800|2888|2926|2938|2877|2865|2910|2846|2991|3050||||3195||3220|3230|3245|3135|3450|3500|3565|3545|3595|3715|3810|3705|3885|3840|3810|3710|3670|3720|3650|3755|3815|3950|3880|3850|3855|3795|3865|3945||3850|3820|3765|3600|3695|3760|3795|3790|3890|3930|4020|3930|3800|3815|3905|3815|3625||3730|3760|3735|3805|3830|3720|3615||3650|3565|3525|3590|3590|3600|3565|3595|3500|3500|3650|3620|3705|3600|3615|3600|3725|3775|3840|3950|4045|3940|3900|
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|645|639|630|627|625|630|628|631|635|626|618|621|622|615|614|610|617|610|620|618|610|635|629|630||614|615|610|610|617|600|603|608|608|650|642|630|617||632|614|609|611|612|610|611|612|607|613|609|612|607|609|601|607|611||602|616|615|598|573|597|607|629|625|645||654|644|645||638|647|641|645|652|642|630|640|634|636|630|646|632|636|625|633|623|619|610|606|617|607|610|601|602|595||585|620|610|592|592|607|616|620|612|624|614|613|616|617|618|642|625||611|620|614|619|626|613|603|604|619|611|604|625|628|626|630|600|610|620|624|644|640|668|675|676|690|713|720|736|709|693|696|686|684|674|692|675|670|683|689|690|679|652|648|657|667|638|598|553|551|570|564||||561||543|536|554|560|572|586|578|563|562|568|560|560|559|563|559|549|571|581|575|582|591|593|609|632|632|618|612|601||594|596|582|586|577|560|560|548|594|618|635|634|622|620|610|594|606||605|614|604|600|602|599|592||603|595|576|574|564|564|548|544|534|542|551|556|555|552|555|560|568|598|627|635|620|611|608|
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|2308|2311|2303|2295|2260|2300|2290|2317|2362|2363|2448|2415|2394|2349|2344|2339|2382|2400|2401|2357|2421|2453|2455|2442||2418|2452|2406|2389|2376|2373|2344|2346|2280|2301|2282|2260|2286||2288|2291|2260|2192|2214|2197|2184|2196|2193|2213|2226|2201|2200|2223|2187|2232|2340||2381|2412|2415|2358|2354|2450|2415|2327.5|2360|2297.5||2307.5|2297.5|2322.5||2327.5|2345|2332.5|2345|2400|2325|2315|2295|2322.5|2277.5|2327.5|2315|2317.5|2290|2267.5|2350|2317.5|2347.5|2387.5|2405|2470|2422.5|2450|2400|2392.5|2377.5||2377.5|2392.5|2407.5|2417.5|2417.5|2392.5|2392.5|2342.5|2342.5|2335|2387.5|2300|2490|2445|2405|2365|2390||2367.5|2330|2342.5|2350|2342.5|2305|2310|2242.5|2260|2220|2220|2215|2172.5|2162.5|2165|2137.5|2120|2150|2107.5|2135|2030|2130|2155|2180|2225|2287.5|2287.5|2255|2222.5|2217.5|2267.5|2265|2275|2270|2255|2247.5|2245|2230|2222.5|2210|2200|2135|2145|2145|2180|2120|2097.5|2067.5|2035|2055|2090||||2032.5||2082.5|1995|1962.5|1945|1957.5|1957.5|2010|2010|2037.5|2060|2097.5|2117.5|2147.5|2115|2110|2070|2092.5|2122.5|2075|2010|2060|2085|2082.5|2125|2125|2100|2087.5|2100||2047.5|2020|1975|1925|1925|1910|1952.5|1905|1890|1892.5|1952.5|2000|2000|2025|2000|2012.5|1975||1952.5|1952.5|1970|2055|2082.5|2042.5|2050||2100|2067.5|2057.5|2087.5|2032.5|2030|2010|2190|1995|1982.5|2000|2005|2032.5|2000|2070|2092.5|2100|2115|2092.5|2120|2182.5|2250|2195|
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1984|1966|1960|1978|1982|2037|1999|1999|2030|2064|2092|2088|2055|2064|2063|2098|2159|2160|2205|2203|2235|2277|2264|2280||2248|2241|2284|2224|2245|2256|2249|2196|2009|2061|2032|2070|2044||2036|2101|2099|2033|2126|2101|2099|2086|2058|2081|2100|2114|2078|2123|2065|2047|2063||2081|2142|2153|2088|1971|2040|2076|2060|2105|2115||2215|2265|2302.5||2315|2330|2330|2430|2457.5|2442.5|2422.5|2362.5|2392.5|2377.5|2350|2357.5|2342.5|2355|2257.5|2335|2330|2322.5|2327.5|2377.5|2435|2380|2367.5|2380|2387.5|2370||2282.5|2340|2300|2252.5|2270|2222.5|2227.5|2207.5|2165|2187.5|2335|2375|2365|2392.5|2327.5|2320|2285||2252.5|2177.5|2235|2242.5|2262.5|2222.5|2145|2142.5|2195|2135|2157.5|2197.5|2207.5|2170|2165|2142.5|2125|2155|2145|2142.5|2112.5|2265|2290|2345|2390|2450|2482.5|2410|2402.5|2342.5|2405|2432.5|2387.5|2355|2347.5|2367.5|2340|2337.5|2365|2402.5|2365|2287.5|2390|2395|2452.5|2347.5|2270|2277.5|2257.5|2302.5|2312.5||||2412.5||2292.5|2230|2325|2265|2350|2340|2355|2275|2185|2240|2242.5|2195|2250|2295|2357.5|2375|2500|2545|2515|2465|2535|2620|2545|2580|2620|2495|2420|2460||2505|2575|2430|2305|2325|2430|2482.5|2420|2427.5|2460|2785|2900|2880|2970|2950|3010|3015||3050|3120|3110|3075|2975|2925|2885||3005|2940|2925|2910|2920|2855|2830|2850|2730|2705|2920|3010|3035|2995|3045|3065|3200|3225|3250|3230|3250|3205|3225|
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|1885|1897|1872|1851|1860|1877|1842|1830|1821|1816|1828|1810|1813|1804|1785|1780|1760|1770|1816|1812|1828|1860|1869|1839||1829|1825|1811|1765|1794|1784|1863|1887|1857|1870|1872|1839|1858||1846|1864|1823|1818|1851|1834|1829|1850|1831|1849|1851|1856|1851|1877|1846|1850|1856||1864|1893|1890|1870|1826|1842|1802|1780|1791|1813||1797|1823|1850||1793|1841|1842|1840|1842|1809|1773|1754|1760|1779|1797|1779|1790|1800|1780|1814|1796|1796|1789|1792|1797|1806|1789|1776|1794|1777||1740|1740|1743|1718|1737|1766|1805|1779|1850|1827|1838|1828|1805|1814|1797|1783|1759||1750|1719|1743|1765|1759|1716|1729|1700|1740|1749|1730|1723|1706|1702|1735|1672|1669|1709|1682|1655|1601|1653|1606|1575|1605|1655|1695|1688|1670|1652|1700|1682|1653|1675|1670|1684|1662|1672|1687|1666|1648|1620|1651|1667|1737|1680|1708|1728|1718|1727|1700||||1651||1626|1652|1669|1646|1643|1674|1661|1646|1641|1631|1621|1620|1611|1617|1599|1600|1640|1650|1629|1600|1630|1657|1627|1633|1613|1605|1601|1615||1628|1618|1615|1601|1594|1557|1549|1503|1484|1532|1558|1581|1589|1625|1598|1603|1569||1574|1579|1581|1628|1695|1697|1675||1720|1701|1707|1663|1677|1698|1676|1680|1657|1648|1658|1664|1645|1635|1650|1650|1685|1720|1686|1691|1725|1714|1716|
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2952|2920|2915.5|2987|3002|3054|3052|3090|3103|3132|3150|3091|3087|3082|3095|3110|3091|3100|3175|3141|3123|3177|3155|3154||3104|3066|3086|3036|3080|3060|3057|3108|3045|3085|3080|3013|2976.5||2990|2933|2832.5|2809|2811|2757|2706.5|2699|2635|2657.5|2682.5|2717|2660|2689|2641.5|2650|2678.5||2720|2757|2779.5|2725|2612|2632|2656.5|2656.5|2680|2739||2756.5|2800|2838.5||2814|2849|2838|2885|2937|2898|2859|2862.5|2866.5|2883|2881|2889.5|2915.5|2959.5|2923.5|2944|2880|2840|2860|2890.5|2910|2907|2905|2922|2922|2882||2868|2873.5|2816.5|2794.5|2835|2859|2943|3024|3022|3025|2975|2999|2972.5|2962|2966.5|2940|2902||2903|2851|2882.5|2930.5|2983|2970|2863|2820|3025|2991.5|3054|3061|3078|3050|2971|2950|3015|3105|3069|3149|3196|3346|3354|3317|3365|3486|3499|3460|3414|3350|3380|3324|3216|3214|3229|3199|3160|3096|3164|3195|3174|3038|3104|3133|3100|3123|2997.5|3005|3016|3132|3150||||2971||2946|2869|2949.5|2900|2988.5|3019|3015|2987|2915.5|2928|2883.5|2850|2894|2904|2876|2820|2885|2963|2932|2902.5|2948|3006|3018|3006|3006|2980|2963|2894.5||2845.5|2797.5|2732.5|2791.5|2788.5|2709.5|2700.5|2645.5|2592.5|2668|2680|2624|2601|2674|2673|2656.5|2682.5||2691|2701|2731|2802.5|2799|2810|2830.5||2934|2858|2820|2825|2812|2802|2768|2815|2780|2789.5|2834|2817.5|2855.5|2877.5|2886.5|2937.5|2980|3020|3031|3030|2975.5|2928|2902|
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6050|6000|5920|5950|5800|6040|6090|6150|6260|6260|6250|6250|6200|6220|6280|6200|6230|6320|6550|6630|6720|6740|6780|6680||6760|6890|6730|6710|6610|6440|6640|6580|6320|6650|6770|6730|6550||6670|6570|6520|6360|6530|6460|6350|6380|6290|6380|6570|6560|6460|6200|6210|6380|6370||6510|6620|6720|6640|6540|6970|7080|7040|6820|6730||6680|6730|6830||7030|7140|7150|7420|7390|7250|7090|7030|7210|7170|7150|7090|7130|7070|7170|7320|7310|7460|7500|7460|7550|7460|7510|7270|7070|7150||7110|6880|7070|6900|7620|7730|7730|7840|7790|7730|7740|7690|7700|7700|7510|7350|7390||7410|7520|7460|7490|7270|7220|7320|7400|7830|7620|7570|7720|7620|7700|7660|7680|7730|7860|7700|7800|7730|7940|8100|8200|8520|8660|8740|8970|8850|8730|8850|8780|8840|8930|8750|8850|8820|8750|8780|8910|8660|8460|8390|8080|7950|7630|7500|7630|7600|7960|8140||||8150||8170|8020|8030|7910|8050|8160|8050|8140|8180|8300|8260|8180|8090|8120|8260|8160|8140|8100|7910|7850|7850|7910|7840|7730|7730|7470|7430|7220||7210|7220|7070|7000|7050|6900|6870|6730|6670|6520|6710|6860|6790|6600|6610|6800|6640||6740|6660|6630|6770|6860|6810|6760||6950|7090|7030|6770|6950|6130|6150|6190|6010|6110|6060|6010|5870|5940|5580|5400|5220|5330|5390|5410|5570|5620|5550|
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|528|526|521|525|528|543|540|540|549|549|560|560|557|564|556|551|557|558|575|569|561|565|573|560||558|550|552|542|538|531|532|542|531|535|533|507|493||460|453|448|447|447|454|447|452|444|447|451|454|446|444|441|441|451||457|461|463|452|443|462|456|462|463|476||477|486|495||490|485|483|495|487|482|471|477|476|476|478|481|484|480|475|489|478|474|479|483|484|483|483|480|489|490||483|487|484|476|483|467|470|479|453|472|468|472|469|472|469|465|452||453|450|452|460|464|451|446|447|454|451|450|453|460|462|463|455|462|468|460|465|456|456|461|451|449|464|467|467|460|462|461|449|436|435|426|421|420|427|438|434|432|428|440|430|441|450|486|487|483|476|468||||450||460|478|480|477|497|508|502|488|493|501|491|488|489|489|490|486|504|513|518|512|511|517|541|538|534|527|526|520||506|494|489|487|483|476|471|460|460|477|482|480|480|488|484|473|484||494|496|503|507|508|493|502||512|514|497|486|480|465|469|487|495|501|504|510|513|515|520|514|519|531|533|536|536|537|529|
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|14600|14050|14010|13880|14000|14010|14030|14180|14800|15000|15350|15320|15040|15260|15020|15330|15240|14880|14780|14550|14300|14390|14520|14640||14460|15090|15300|14900|14720|14350|14150|15350|14990|15080|14930|14540|14550||14930|14990|14780|14340|14170|14060|14010|14850|15020|15350|15350|15570|15260|15400|15410|15200|15640||15690|16000|16280|15210|14840|14560|14150|14110|14230|13950||13950|14460|14610||14420|14370|14080|14220|14030|13490|13210|13050|13050|13100|13280|13030|13120|13500|13120|13660|13650|13850|13620|13710|13970|13710|13810|13870|13610|13400||12480|12290|12200|12360|12120|11890|11950|11900|11990|11930|11970|12000|12260|12450|12420|12100|12430||12300|12130|12230|12570|12400|12400|12390|12170|12430|12350|12260|12600|12080|12040|11950|11810|11520|11340|11130|11180|10780|11610|11600|11650|11830|12290|12450|12330|12280|11960|12300|12090|11790|11800|11810|11590|11140|11100|11490|11100|10900|10840|11320|11230|11330|10950|11850|11730|11560|12440|13350||||13650||13080|12370|12780|12630|12820|13000|12890|12670|12680|12860|12890|12650|12460|12600|12770|12910|13380|13500|13050|12530|12840|13010|12790|12700|13300|13050|13040|12580||12310|12060|11430|11270|11510|12050|12400|12150|12540|12900|13150|12900|13040|13430|12950|12950|12840||12780|13230|13200|13180|12830|12580|11580||11530|11360|11110|11260|11190|11040|11040|10720|10360|10030|10530|10730|10890|10790|10660|11050|11190|11080|11010|10870|11610|11610|12300|
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1854.5|1845|1838.5|1868|1876.5|1965|1951|1959|1995.5|2003|2029|1987|1956|1970|1965|1985|2021.5|2022.5|2054.5|2027.5|2057|2105|2111.5|2112||2068|2063.5|2055|2053.5|2076.5|2045|2014|2000|2023|2190|2108|2083.5|2080||2114|2084|2074|2056|2050|2041|2027|2005.5|1980|2000|2020|2045.5|1988.5|1998|1984.5|1988|2014||2070|2106.5|2132|2080|2005|2034|2030.5|1985|2020|2041||2100|2138|2183||2142|2177|2171|2218.5|2202.5|2165|2125|2108|2118|2133|2113|2147.5|2141|2163|2145|2201.5|2188|2195.5|2220|2226|2274.5|2235|2256|2230|2222|2170||2144|2154|2119|2066|2051|2180|2212.5|2241.5|2236|2234|2214|2235|2240|2255.5|2229|2206|2141.5||2112.5|2070|2081.5|2120|2134|2060.5|2020|1998.5|2060|1995|2016.5|2045|2089|2091|2084|1994|2061.5|2082|2053|2062|2081.5|2232|2205|2217.5|2332|2475|2547.5|2519|2480|2440|2439|2390|2378.5|2402|2354.5|2330|2301.5|2240|2242|2308|2271.5|2250|2308.5|2286.5|2280|2242.5|2244|2250.5|2228|2248|2270.5||||2300||2194|2143|2175|2156|2268|2350|2233.5|2172.5|2180.5|2203.5|2190.5|2174.5|2246|2255|2254|2206|2261.5|2262|2288.5|2315.5|2305.5|2365|2385|2342.5|2340.5|2309|2350|2230||2185|2175.5|2106|2045.5|2046|2000|2009|1974|1950.5|1979|1986.5|1995|1991|2035.5|2058|2020|2000||2018|2043.5|2109|2136.5|2093.5|2108|2382.5||2396.5|2364|2407|2404.5|2382.5|2395|2401.5|2425|2410|2416.5|2464.5|2430|2516|2500.5|2511|2511.5|2507|2594.5|2655|2639.5|2636.5|2610.5|2603.5|
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1100|1089|1086|1102|1100|1110|1115|1110|1116|1107|1112|1107|1109|1102|1095|1081|1068|1076|1099|1097|1090|1099|1095|1081||1081|1065|1063|1049|1051|1048|1050|1065|1055|1034|1020|1030|1020||1023|1027|1020|1019|1020|1023|1025|1028|1019|1025|1026|1034|1016|1030|1010|1019|1019||1025|1030|1040|1032|1003|1021|1025|1018|1024|1050||1067|1071|1069||1055|1064|1063|1075|1082|1075|1062|1062|1062|1060|1045|1051|1060|1081|1062|1088|1085|1081|1070|1072|1080|1073|1084|1070|1064|1079||1055|1058|1047|1050|1057|1064|1070|1076|1077|1094|1091|1096|1087|1095|1095|1102|1085||1085|1092|1090|1082|1082|1061|1065|1065|1098|1093|1095|1087|1106|1138|1137|1110|1110|1124|1110|1128|1109|1121|1139|1123|1133|1149|1142|1155|1129|1109|1114|1105|1092|1098|1094|1087|1079|1086|1099|1098|1079|1063|1091|1080|1110|1107|1061|1050|1053|1061|1042||||1028||1006|1007|1025|1030|1030|1043|1030|1019|1007|1019|1015|1007|1004|1008|1011|1002|1031|1055|1050|1037|1054|1068|1073|1069|1068|1044|1042|1042||1039|1039|1026|1005|999|997|999|955|978|1007|1037|1039|1047|1081|1083|1089|1074||1066|1086|1100|1127|1120|1100|1100||1100|1038|1024|1016|1035|1025|1010|1019|1041|1036|1038|1033|1036|1023|1015|1011|1020|1055|1060|1055|1053|1044|1029|
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|5610|5510|5530|5630|5640|5830|5760|5780|5880|5910|5940|5810|5760|5820|5760|5840|5830|6000|6110|6180|6350|6340|6380|6290||6040|6070|6120|6100|5970|5960|5950|6060|5920|6010|5980|5980|5860||5920|5560|5450|5370|5370|5390|5260|5280|5180|5240|5300|5110|4895|4805|4890|5010|5300||5430|5490|5540|5380|5100|5230|5170|5160|5250|5300||5380|5380|5510||5360|5440|5400|5570|5530|5420|5440|5350|5380|5330|5360|5460|5360|5470|5420|5630|5520|5490|5570|5620|5740|5700|5690|5670|5650|5600||5400|5370|5350|5370|5350|5390|5410|5430|5380|5450|5290|5250|5310|5310|5190|5030|4955||4845|4780|4830|5000|5090|4990|4925|4930|4930|4900|4885|4955|4940|4925|4900|4720|4750|4930|4810|4890|4920|5130|5080|5160|5220|5340|5400|5230|5190|5180|5210|5130|4930|4955|4845|4800|4830|4805|4870|4850|4805|4675|4930|4880|4900|4770|4505|4480|4400|4360|4380||||4490||4345|4245|4365|4300|4305|4285|4320|4280|4305|4280|4275|4220|4470|4605|4645|4575|4775|4555|4485|4460|4580|4700|4635|4705|4735|4585|4615|4585||4515|4410|4240|4320|4315|4300|4230|4315|4320|4450|4650|4790|4695|4770|4740|4590|4510||4550|4615|4640|4885|4945|4935|5110||5090|4825|4770|4845|4860|5080|4895|4980|4480|4535|4650|4620|4870|4900|4955|4975|5200|5360|5260|5270|5400|5260|5300|
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|2843.3301|2806.6599|2790|2783.3301|2733.3301|2753.3301|2740|2773.3301|2766.6599|2716.6599|2726.6599|2693.3301|2680|2716.6599|2650|2593.3301|2523.3301|2543.3301|2533.3301|2550|2603.3301|2663.3301|2650|2600||2593.3301|2526.6599|2530|2483.3301|2440|2473.3301|2410|2470|2423.3301|2463.3301|2450|2410|2403.3301||2376.6599|2390|2380|2326.6599|2300|2260|2280|2366.6599|2350|2386.6599|2386.6599|2410|2420|2453.3301|2446.6599|2466.6599|2490||2506.6599|2546.6599|2566.6599|2340|2250|2256.6599|2203.3301|2226.6599|2206.6599|2180||2210|2210|2223.3301||2216.6599|2156.6599|2126.6599|2123.3301|2096.6599|2090|2066.6599|2010|2023.33|2053.3301|2056.6599|2050|2076.6599|2046.66|2023.33|2086.6599|2083.3301|2100|2100|2096.6599|2116.6599|2126.6599|2130|2120|2076.6599|2060||2040|2050|2016.66|1933.33|1906.66|1893.33|1903.33|1853.33|1866.66|1863.33|1900|1880|1876.66|1860|1810|1796.66|1820||1830|1816.66|1853.33|1850|1840|1843.33|1800|1746.66|1850|1946.66|1933.33|1950|1870|1866.66|1856.66|1813.33|1786.66|1723.33|1753.33|1706.66|1686.66|1720|1760|1793.33|1793.33|1826.66|1843.33|1830|1830|1830|1886.66|1873.33|1846.66|1833.33|1793.33|1823.33|1813.33|1840|1853.33|1853.33|1816.66|1793.33|1806.66|1826.66|1856.66|1793.33|1810|1816.66|1780|1826.66|1876.66||||1903.33||1880|1876.66|1996.66|1983.33|2016.66|1996.66|2023.33|2090|6260|6400|6480|6450|6580|6760|6660|6570|6730|6830|6710|6750|7120|7450|7310|7250|7250|7290|7210|7300||7290|7240|7250|7100|7150|7310|7250|7200|7160|6990|6940|6880|6860|6700|6730|6770|6780||6810|6900|6820|7020|7120|6860|6800||6950|7000|6880|6760|6670|6730|6720|6830|6920|6850|6910|6830|6850|6670|6600|6430|6590|6700|6790|6890|6960|6820|6950|
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|1645|1644.5|1629|1659.5|1671|1698.5|1700|1713|1724.25|1722.5|1742|1732.5|1724.5|1716.25|1733.5|1713|1740.25|1737.5|1788.5|1740.5|1750.5|1763|1778|1787.5||1762.75|1738.5|1719.75|1703.75|1717.5|1695|1713.75|1730.75|1688.5|1710.5|1688.5|1696.25|1673.25||1712.5|1722.75|1839|1812.5|1841|1867.5|1848|1855.25|1811.5|1838|1866|1869|1831.5|1830|1809.75|1837|1866.75||1898.5|1887.75|1881|1886|1802.5|1870.75|1883|1900.25|1919.75|1947.5||1948|2000|2022.5||1982.75|2001.5|2000|2036.25|2020|1999.25|1935|1926.25|1904|1900.25|1906|1932.5|1927.5|1912.75|1917.5|1928.5|1913.75|1925|1926|1939.25|1945.5|1934.75|1922.75|1931.25|1912.5|1916.75||1865|1863.5|1853.5|1874.25|1862|1846|1848.5|1860.25|1862.5|1861|1841.5|1854.75|1863.25|1873.75|1840.25|1807.75|1770||1787.5|1757.5|1748.25|1766.25|1762.5|1747.25|1743.75|1734.25|1786.5|1758|1823.5|1843|1849.25|1849.25|1849.25|1815.5|1810.75|1824.25|1804.75|1812.5|1760.25|1825.25|1832.5|1780.25|1814|1895.75|1902.25|1880.75|1884.5|1866|1853|1823|1827|1841.5|1833|1824.75|1795.5|1801.25|1800.25|1784|1762.25|1714.75|1777.75|1764.75|1770|1727|1701.75|1725|1720.75|1704.75|1680.75||||1700.75||1701.25|1663.25|1707.5|1689.25|1723|1725|1709.5|1680.5|1659|1666.8|1672.8|1638.2|1639.5|1657.8|1668.5|1648.5|1699.5|1725.2|1713.5|1717.2|1706.2|1756.2|1743.8|1762.5|1761|1708.2|1700|1674.2||1643.5|1630.5|1598.8|1580.8|1593.2|1575.8|1569|1538.8|1517.8|1575.2|1618.8|1627.2|1629.2|1666.5|1655.5|1644.8|1642.5||1670.2|1708.5|1691.2|1708|1688.8|1687|1694.2||1754.5|1718.8|1712.8|1700|1717.8|1735.2|1716.5|1731.5|1725.8|1700.8|1717|1730|1716.2|1682|1690|1708.2|1738.5|1801.8|1799.5|1791.8|1829.5|1803.8|1805.5|
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|1117|1110|1086.5|1081|1074.5|1087.5|1081|1085|1087.5|1082|1085|1080.5|1080|1075|1066|1054.5|1052.5|1059|1063|1066|1068.5|1078|1074|1066.5||1061|1050|1045|1024|1027.5|1039|1043.5|1070|1066.5|1064|1065|1058|1064||1072|1089|1092|1079.5|1100|1094.5|1087.5|1100|1097|1090|1088|1096.5|1092.5|1097.5|1070.5|1078|1082||1070.5|1084.5|1091|1061.5|1048|1062.5|1054|1062.5|1071.5|1073.5||1075|1087.5|1093||1078.5|1075|1084.5|1090.5|1097|1080|1066|1052|1058|1052.5|1061|1060.5|1064|1075|1067|1085|1075.5|1071|1069.5|1063|1078.5|1074|1077|1075|1062.5|1063||1065|1083.5|1077|1084.5|1076.5|1080.5|1100|1115|1119.5|1112|1114.5|1107.5|1111|1101.5|1084.5|1070|1062||1058|1046|1049.5|1062.5|1060|1047.5|1043.5|1038|1080|1070|1064|1049.5|1050|1063.5|1067.5|1041.5|1035|1050|1039.5|1051|1024|1062|1053.5|1040.5|1057|1059.5|1072.5|1070|1054|1043|1057.5|1043.5|1036|1041.5|1035.5|1037.5|1025|1027|1044.5|1052|1039|1018|1042.5|1055.5|1075|1057|1080|1079|1089|1089.5|1086.5||||1081||1050|1049|1060|1050|1059|1075.5|1083|1072|2154|2169|2158|2116|2158|2183|2218|2217|2268|2320|2272|2236|2287|2329|2346|2347|2360|2352|2343|2348||2337|2330|2325|2351|2375|2320|2313|2275|2288|2324|2386|2366|2345|2391|2348|2354|2355||2363|2371|2390|2452|2450|2394|2318||2356|2322|2324|2324|2302|2328|2285|2305|2326|2299|2345|2374|2373|2343|2336|2349|2372|2448|2434|2410|2435|2420|2415|
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3065|3030|3025|3040|3020|3100|3075|3060|3145|3110|3100|3050|3020|3070|3070|3130|3145|3170|3230|3175|3255|3270|3320|3350||3290|3305|3175|3140|3115|3160|3195|3180|3085|3205|3235|3250|3405||3470|3505|3500|3450|3490|3440|3365|3380|3340|3335|3425|3415|3365|3355|3335|3340|3355||3380|3420|3430|3330|3265|3310|3210|3125|3120|3135||3190|3185|3235||3200|3220|3240|3300|3290|3225|3155|3085|3110|3100|3140|3105|3080|3075|3045|3130|3105|3085|3095|3065|3125|3170|3160|3235|3215|3210||3150|3160|3125|2987|3070|3050|3115|3155|3185|3175|3180|3165|3185|3195|3165|3185|3180||3250|3225|3300|3170|3185|3180|3185|3105|3120|3065|3060|3080|3040|3070|3095|3075|3005|2945|2954|2854|2807|2869|2879|2807|2895|2896|2842|2794|2757|2736|2793|2790|2782|2797|2742|2710|2720|2743|2750|2750|2727|2710|2727|2767|2748|2754|2731|2640|2615|2717|2700||||2733||2671|2657|2700|2692|2693|2708|2730|2769|2820|2848|2896|2782|2809|2877|2872|2784|2783|2901|2843|2820|2925|3005|2964|3015|3095|3080|3055|2991||2968|2922|2850|2801|2816|2810|2768|2733|2709|2714|2832|2870|2898|2990|2916|2947|2995||3040|3015|3190|3090|2970|2921|2973||2935|2906|2960|2920|2888|2909|2863|2874|2880|2865|2907|2918|2901|2907|2893|2844|2889|2966|2954|2950|3095|3095|3015|
04580|949896|/equities/kyudenko-corp|TOPIX500|3255|3240|3225|3195|3190|3205|3190|3275|3245|3300|3300|3215|3195|3185|3200|3205|3225|3230|3315|3330|3315|3475|3355|3355||3300|3280|3255|3215|3205|3280|3335|3345|3245|3220|3250|3225|3155||3165|3140|3150|3115|3050|2907|2913|2910|2905|2888|2889|2882|2845|2890|2813|2823|2858||2845|2898|2898|2847|2758|2833|2818|2797|2790|2795||2828|2860|2900||2877|2883|2873|2901|2931|2877|2836|2795|2819|2823|2795|2800|2818|2846|2800|2875|2865|2836|2838|2844|2885|2890|2885|2877|2871|2865||2812|2825|2777|2778|2783|2728|2792|2919|2938|2760|2781|2799|2795|2760|2726|2711|2676||2666|2650|2670|2703|2721|2692|2705|2724|2817|2772|2750|2730|2713|2709|2746|2716|2695|2742|2725|2752|2663|2675|2697|2674|2730|2751|2757|2747|2690|2660|2690|2699|2680|2696|2638|2632|2630|2616|2661|2692|2690|2653|2711|2769|2872|2780|2801|2837|2802|2847|2868||||2894||2864|2865|2888|2859|2860|2909|2886|2857|2816|2843|2845|2824|2856|2845|2892|2885|2909|2952|2937|2862|2910|2990|3010|3055|3035|3000|3015|2990||3005|3010|2996|2984|2990|2939|2990|2923|2951|2960|3005|2997|3005|3115|2993|2999|2979||3050|3050|3050|3135|3145|3130|3070||3120|3115|3045|3010|2981|2934|2850|2920|2994|3330|3340|3355|3375|3330|3445|3370|3400|3560|3495|3465|3545|3500|3475|
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|720|724|710|697|692|701|695|701|691|700|710|709|708|710|713|703|709|713|719|727|739|749|749|745||735|725|728|730|721|725|725|741|723|723|716|724|717||727|729|724|725|716|723|727|730|722|728|715|708|693|689|686|711|726||730|746|757|756|764|782|769|783|787|791||792|797|802||792|802|811|833|833|823|824|821|826|824|836|835|837|840|831|841|853|845|839|845|849|847|842|843|840|851||829|834|818|811|830|833|840|848|880|861|874|880|876|880|885|903|903||925|905|884|885|886|874|875|874|878|862|880|874|876|861|846|846|836|831|826|832|830|830|843|840|830|836|846|839|841|835|845|838|842|848|851|855|851|842|841|850|844|854|856|870|872|868|888|876|865|859|831||||814||808|824|825|823|830|849|833|825|828|832|822|831|826|823|819|823|828|840|830|818|841|852|868|865|870|883|879|867||864|868|846|825|836|825|836|855|865|865|888|879|865|880|861|879|875||853|844|838|852|845|846|840||847|842|820|830|838|837|817|835|854|863|872|871|856|862|845|842|849|865|858|855|860|857|857|
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|442|446|431|428|437|407|403|405|397|395|395|393|389|391|383|379|382|388|398|401|398|410|395|386||380|380|378|375|376|376|380|387|380|380|378|378|376||375|380|381|374|392|391|393|390|384|380|380|381|382|383|376|375|376||380|388|389|385|381|384|378|370|376|379||384|382|381||376|374|370|372|377|374|370|368|374|372|376|380|382|387|382|389|387|390|393|389|397|398|400|397|399|395||391|397|391|386|394|388|394|394|388|390|392|390|386|384|386|384|385||382|381|388|392|387|385|383|384|394|390|389|383|386|385|385|380|390|389|382|378|382|389|390|390|388|397|395|393|387|377|386|385|382|383|372|373|364|366|368|365|362|362|371|384|385|378|390|392|401|401|403||||397||382|385|392|390|400|403|396|394|392|394|392|385|396|392|393|390|399|411|403|397|402|416|414|420|415|425|430|420||416|415|414|411|408|388|388|376|381|390|397|398|399|411|402|406|408||410|411|425|434|436|449|455||461|461|457|451|451|450|440|434|440|440|438|441|436|437|431|430|435|455|451|456|454|455|440|
04583|992794|/equities/kyushu-railway-co|TOPIX500|2948|2906|2893|2877|2885|2950|2958|2988|2988|2966|2973|2972|2959|2957|2927|2934|2922|2962|3020|3040|3010|3020|2974|2975||2939|2893|2914|2800|2802|2810|2836|2899|2865|2914|2962|2958|3000||3050|3120|3080|3060|3075|3090|3065|3120|3175|3195|3200|3190|3160|3150|3195|3165|3170||3095|3095|3135|3100|3100|3120|3100|3100|3105|3140||3080|3145|3140||3120|3085|3020|3015|2959|2911|2915|2865|2885|2913|2934|2908|2897|2868|2832|2865|2863|2876|2833|2830|2839|2862|2840|2832|2855|2842||2815|2798|2785|2759|2786|2813|2810|2780|2771|2785|2764|2773|2734|2724|2735|2752|2757||2707|2734|2750|2762|2701|2677|2724|2761|2769|2816|2829|2809|2785|2750|2780|2793|2752|2722|2697|2734|2635|2670|2639|2619|2652|2683|2671|2668|2690|2633|2654|2630|2584|2607|2659|2663|2615|2567|2611|2622|2589|2543|2589|2573|2600|2570|2540|2625|2554|2612|2598||||2545||2566|2541|2553|2534|2551|2589|2575|2571|2569|2587|2545|2495|2489|2470|2468|2478|2502|2475|2494|2480|2515|2485|2637|2670|2663|2619|2610|2604||2585|2639|2617|2606|2561|2487|2480|2471|2441|2499|2535|2540|2503|2561|2535|2472|2499||2526|2588|2630|2644|2651|2593|2531||2573|2600|2454|2444|2409|2435|2446|2391|2379|2350|2377|2374|2386|2404|2350|2355|2353|2370|2364|2349|2384|2373|2320|
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|22890|21570|22200|23610|23320|23660|24550|25455|27030|26760|26410|26700|26475|26260|27420|26900|26595|26305|26960|24800|25585|26395|26300|26160||24950|24930|26700|27835|29200|27500|28285|25560|23180|23795|21740|21185|20750||21370|20580|21070|20400|19995|20000|20055|19700|18800|18080|17650|17150|16595|17000|16415|16780|16530||16180|15850|15800|15700|14445|15155|15880|16285|16800|16770||16870|17345|17650||18125|18660|18380|19100|19345|19185|18950|18630|18690|18300|18795|19145|19295|19215|19000|20345|20065|20570|20270|20100|21525|20730|21175|21375|21595|21530||21020|21550|20300|19400|19410|18790|18800|18880|19335|19645|18120|17850|18265|18530|18520|18000|17240||17320|16110|16535|16645|17750|17250|16715|16355|15960|15350|15995|16535|16500|16505|16450|15045|15090|15550|15085|15750|16245|17520|17250|16410|16730|17975|17805|17855|18335|17850|18480|18335|18635|18580|18050|17400|17100|17195|17675|18155|17740|17015|18000|17510|17550|16875|17340|17190|17100|17610|18235||||17315||17235|17440|18330|17815|18500|18400|19665|18785|17950|18310|19000|17960|17800|18340|18870|19000|20045|21300|20350|20480|20760|21030|20300|20275|21565|20180|19110|19400||18870|18520|17710|16370|16725|17900|18205|17725|16895|18300|20255|20690|20500|21170|20480|20285|20220||20435|20600|21500|22325|22865|22140|21850||23600|22955|22440|22980|22195|23310|23310|26700|24300|24410|26815|26120|27540|26110|26960|27520|29100|29775|30170|30120|31470|31500|31950|
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|5060|5110|5110|5050|4940|4920|4900|5110|5060|5040|5080|5060|5050|5020|4950|4890|4840|4840|4880|4980|5040|5030|5060|5050||5020|5020|5020|4930|4805|4830|4755|4840|4830|4820|4780|4775|4750||4700|4750|4750|4685|4760|4700|4655|4725|4675|4690|4660|4600|4590|4645|4655|4565|4555||4540|4645|4720|4590|4600|4765|4635|4705|4690|4655||4730|4705|4675||4665|4605|4715|4770|4800|4670|4665|4660|4640|4620|4575|4600|4600|4630|4670|4840|4800|4795|4795|4785|4750|4795|4795|4795|4740|4710||4740|4775|4810|4735|4785|4810|4840|4750|4750|4735|4745|4760|4785|4750|4680|4720|4740||4765|4760|4755|4770|4510|4520|4490|4400|4470|4480|4515|4525|4490|4490|4525|4470|4340|4335|4305|4300|4230|4305|4300|4310|4290|4350|4410|4415|4405|4465|4510|4610|4540|4575|4510|4520|4400|4430|4455|4445|4500|4495|4590|4650|4830|4750|4890|4940|4805|4735|4815||||4745||4705|4695|4660|4600|4725|4745|4650|4715|4770|4785|4905|4665|4375|4505|4450|4505|4610|4655|4630|4625|4755|4885|4800|4835|4795|4845|4840|4885||4870|4995|4860|4800|4820|4810|4750|4675|4680|4615|4700|4650|4725|4840|4830|4805|4830||4840|4870|4850|4910|4995|4840|4940||4940|4895|4780|4775|4830|4925|4990|5080|5020|4990|4920|4955|4960|4910|4830|4845|4875|4980|4895|5080|5000|5050|4960|
04586|946264|/equities/lintec-corp|TOPIX500|2181|2167|2131|2143|2171|2234|2218|2211|2211|2207|2203|2178|2156|2167|2175|2165|2174|2220|2277|2244|2240|2266|2281|2298||2271|2252|2218|2188|2215|2205|2243|2202|2252|2243|2220|2207|2190||2211|2241|2213|2201|2228|2243|2232|2225|2211|2228|2238|2240|2225|2254|2212|2243|2263||2278|2313|2302|2270|2215|2230|2246|2234|2267|2297||2306|2326|2332||2314|2328|2333|2360|2372|2349|2343|2317|2304|2292|2315|2306|2316|2306|2282|2355|2335|2335|2325|2330|2380|2337|2376|2356|2367|2348||2319|2357|2365|2318|2340|2342|2356|2359|2342|2335|2339|2350|2336|2340|2316|2330|2306||2287|2282|2280|2321|2319|2311|2310|2295|2334|2320|2307|2305|2381|2412|2418|2346|2367|2371|2350|2350|2329|2393|2389|2380|2403|2438|2463|2462|2436|2404|2443|2424|2398|2388|2348|2335|2308|2339|2333|2324|2299|2290|2325|2310|2361|2309|2378|2391|2430|2512|2474||||2429||2366|2360|2379|2365|2393|2429|2416|2403|2403|2397|2400|2390|2385|2375|2362|2351|2400|2444|2435|2421|2423|2471|2492|2518|2518|2488|2485|2492||2459|2441|2416|2375|2346|2324|2302|2275|2352|2416|2521|2531|2499|2589|2571|2568|2550||2597|2618|2670|2710|2700|2644|2608||2657|2560|2574|2615|2656|2650|2670|2645|2648|2620|2643|2633|2653|2587|2640|2665|2670|2790|2747|2751|2750|2686|2697|
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|1525|1537|1510|1495|1483|1496|1484|1478|1495|1488|1473|1479|1472|1466|1450|1461|1468|1456|1474|1471|1501|1508|1507|1510||1480|1480|1468|1453|1450|1452|1448|1451|1440|1415|1414|1424|1455||1450|1515|1512|1500|1516|1512|1518|1560|1563|1562|1585|1608|1599|1596|1582|1593|1580||1586|1614|1638|1594|1618|1636|1614|1621|1634|1623||1626|1627|1623||1605|1620|1624|1637|1647|1634|1638|1607|1600|1605|1628|1615|1623|1626|1624|1620|1597|1614|1607|1605|1603|1597|1588|1592|1578|1602||1564|1582|1498|1501|1529|1533|1551|1525|1544|1550|1565|1548|1564|1547|1540|1531|1554||1548|1559|1556|1532|1510|1547|1559|1511|1517|1520|1500|1505|1475|1497|1508|1499|1447|1428|1423|1443|1395|1393|1401|1412|1400|1424|1440|1453|1465|1462|1485|1499|1464|1402|1405|1367|1345|1356|1370|1340|1351|1330|1361|1364|1412|1396|1415|1449|1369|1357|1345||||1363||1310|1308|1320|1295|1296|1278|1278|1278|1276|1298|1314|1265|1288|1310|1324|1327|1351|1379|1358|1350|1380|1400|1392|1391|1412|1428|1438|1429||1452|1443|1430|1407|1412|1412|1429|1375|1366|1401|1440|1456|1466|1506|1477|1459|1485||1498|1490|1462|1495|1493|1465|1526||1528|1518|1512|1533|1516|1530|1522|1513|1536|1508|1516|1543|1529|1515|1501|1494|1505|1511|1496|1516|1539|1539|1539|
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|2024|2031|1992|2000|2001|2020|2013|2010|2061|2050|2103|2098|2060|2064|2053|2098|2096|2097|2124|2077|2088|2157|2155|2182||2135|2190|2125|2143|2137|2147|2099|2047|2017|1991|1960|1942|1926||2000|2061|2261|2205|2227|2220|2170|2182|2150|2168|2180|2215|2178|2210|2178|2207|2201||2219|2272|2281|2248|2146|2127|2125|2160|2171|2207||2227|2279|2318||2299|2320|2290|2389|2403|2353|2317|2318|2378|2374|2393|2390|2414|2463|2479|2620|2572|2551|2590|2590|2648|2624|2598|2605|2646|2600||2536|2517|2500|2487|2520|2448|2572|2502|2756|2739|2724|2757|2774|2758|2734|2705|2642||2634|2627|2664|2706|2728|2711|2681|2582|2595|2580|2586|2532|2571|2571|2567|2494|2456|2500|2471|2512|2462|2572|2523|2481|2482|2538|2550|2539|2497|2453|2510|2512|2490|2543|2547|2548|2491|2497|2508|2532|2488|2425|2531|2510|2585|2436|2392|2416|2303|2370|2370||||2405||2242|2184|2214|2182|2247|2170|2123|2062|2055|2074|2109|2071|2105|2100|2153|2152|2247|2299|2287|2231|2303|2353|2365|2384|2456|2394|2405|2442||2439|2403|2299|2191|2195|2197|2251|2162|2162|2230|2351|2450|2522|2618|2569|2524|2523||2555|2552|2544|2560|2568|2563|2578||2596|2562|2533|2519|2548|2547|2500|2638|2563|2548|2595|2582|2656|2620|2634|2668|2760|2885|2871|2931|3010|2970|2948|
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|3588|3551|3585|3699|3652|3781|3841|3956|4113|4122|4155|4028|4039|4150|4028|4123|4181|4222|4415|4225|4311|4394|4414|4458||4370|4444|4585|4600|4708|4661|4705|4318|4131|4170|4185|4052|4101||4405|4445|4448|4364|4435|4366|4377|4290|4175|4215|4333|4180|4116|4120|4113|4088|4161||4225|4310|4289|4125|4000|4154|4171|4043|4105|4111||4200|4284|4455||4495|4522|4406|4612|4500|4383|4300|4289|4357|4285|4410|4444|4498|4500|4522|4753|4705|4734|4774|4790|4999|4940|4939|4805|4750|4661||4599|4711|4700|4797|4783|4650|4642|4560|4380|4100|3853|3867|3962|4015|3980|3950|3860||3921|3888|3876|3940|4250|4267|4247|4048|4033|3856|3896|3953|3820|3953|3899|3697|3636|3598|3515|3570|3441|3665|3551|3559|3771|3959|3974|3850|3828|3745|3726|3730|3699|3770|3690|3773|3760|3845|3924|3953|3800|3690|3850|3778|3850|3585|3716|3852|3780|4004|4050||||4186||4002|4209|4251|4156|4344|4401|4540|4622|4629|4658|4738|4554|4505|4760|4732|4630|4739|4790|4484|4410|4465|4492|4390|4358|4452|4316|4248|4288||4284|4285|4100|3935|4000|4285|4421|4304|4134|4251|4479|4595|4455|4315|4120|4200|4053||3901|3934|3928|4125|4216|4124|4183||4415|4214|4172|4365|4022|4086|4495|4489|4258|4240|4482|4346|4591|4427|4483|4411|4540|4650|4640|4762|5040|5115|5080|
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|1922.5|1915|1900|1917.5|1932.5|1962.5|1942.5|1957.5|1962.5|1962.5|1970|1947.5|1950|1980|1980|1975|2005|2047.5|2080|2055|2075|2090|2120|2112.5||2080|2067.5|2070|2040|2045|2025|2070|2085|2042.5|2060|2050|2050|2100||2037.5|2032.5|1977.5|1950|2002.5|2010|1997.5|1987.5|1960|1972.5|1960|2000|1960|1990|1947.5|1975|1985||2005|2037.5|2050|2012.5|1937.5|2012.5|1985|1947.5|2007.5|2010||2015|2025|2017.5||1985|1990|2000|2022.5|2025|2032.5|2020|1980|1967.5|1952.5|1962.5|1950|1962.5|1975|1942.5|2000|1972.5|1975|1987.5|2000|2025|1997.5|2002.5|2025|2000|1910||1887.5|1877.5|1892.5|1880|1880|1885|1880|1900|1940|1907.5|1887.5|1930|1937.5|1922.5|1922.5|1900|1852.5||1875|1830|1840|1900|1840|1817.5|1772.5|1770|1790|1757.5|1760|1765|1767.5|1800|1812.5|1787.5|1780|1797.5|1762.5|1772.5|1757.5|1800|1812.5|1807.5|1830|1860|1865|1832.5|1860|1825|1847.5|1817.5|1797.5|1780|1782.5|1762.5|1742.5|1750|1767.5|1762.5|1750|1740|1782.5|1750|1745|1712.5|1707.5|1725|1742.5|1770|1785||||1735||1762.5|1757.5|1790|1787.5|1822.5|1800|1810|1775|1767.5|1785|1775|1802.5|1800|1810|1862.5|1855|1892.5|1922.5|1907.5|1902.5|1940|1952.5|1947.5|1932.5|1952.5|1917.5|1925|1917.5||1897.5|1887.5|1867.5|1807.5|1862.5|1875|1867.5|1840|1832.5|1900|2000|1990|1990|2012.5|1972.5|2002.5|2015||2057.5|2030|2005|2067.5|1972.5|1877.5|1830||1865|1840|1810|1817.5|1800|1807.5|1785|1820|1750|1765|1777.5|1792.5|1815|1835|1875|1870|1880|1925|1890|1900|1907.5|1915|1920|
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|3100|3180|3165|3230|3150|3185|3110|3130|3170|3125|3180|3115|3045|3085|3160|3145|3235|3325|3160|3075|3065|3065|3040|3085||3040|3075|3035|2955|2944|2951|2905|2821|2717|2760|2727|2624|2676||2719|2699|2717|2749|2810.5|2792|2786|2802|2780|2758.5|2776|2776.5|2718|2774|2711|2729|2822||2880|2955|2979.5|2894|2768.5|2800|2878.5|2809|2870.5|2925.5||2944.5|3001|3061||3033|3100|3115|3190|3284|3202|3200|3147|3195|3202|3200|3240|3247|3236|3184|3271|3230|3299|3294|3374|3446|3420|3410|3365|3417|3210||3140|3202|3233|3206|3236|3208|3258|3270|3243|3293|3380|3499|3594|3551|3548|3517|3392||3370|3315|3364|3427|3521|3517|3461|3389|3419|3350|3330|3437|3465|3415|3464|3388|3325|3400|3394|3400|3400|3534|3450|3456|3502|3634|3666|3600|3463|3433|3535|3529|3512|3530|3489|3524|3486|3484|3596|3544|3662|3660|3802|3763|3780|3771|3751|3740|3642|3718|3719||||3801||3880|3642|3727|3689|3820|3788|3800|3737|3701|3698|3753|3743|3849|3924|3972|3877|3989|4080|3983|3865|4012|4150|4073|4088|4143|4086|4097|4040||4014|3950|3740|3631|3595|3626|3630|3528|3500|3725|4011|4056|4021|4124|4105|4019|3905||4035|4072|4060|4215|4195|4155|4047||4031|3996|3980|3945|3951|4089|4059|4075|4195|4226|4336|4478|4620|4583|4585|4603|4719|4857|4860|4805|4900|4800|4831|
04592|952608|/equities/mani-inc|TOPIX500|2050|2100|2045|2024|2069|2196|2199|2258|2290|2275|2235|2202|2189|2188|2170|2157|2230|2250|2285|2304|2310|2320|2344|2286||2250|2219|2201|2209|2174|2156|2168|2150|2090|2086|2064|2061|2105||2118|2181|2125|2103|2150|2121|2149|2130|2140|2102|2083|2070|2040|2001|2096|1918|1805||1810|1852|1828|1805|1735|1765|1796|1729|1739|1760||1778|1811|1851||1812|1838|1789|1817|1769|1769|1718|1670|1683|1660|1742|1734|1730|1729|1705|1762|1731|1761|1761|1764|1760|1747|1750|1715|1734|1699||1642|1634|1630|1645|1636|1602|1629|1597|1618|1586|1559|1577|1586|1599|1604|1593|1552||1579|1574|1585|1625|1545|1449|1368|1335|1337|1337|1315|1329|1326|1344|1369|1353|1323|1334|1314|1337|1310|1386|1365|1382|1412|1450|1492|1465|1470|1441|1489|1500|1450|1475|1435|1405|1408|1418|1443|1430|1424|1380|1420|1410|1441|1361|1393|1401|1404|1451|1459||||1479||1468|1476|1499|1503|1465|1500|1458|1455|1480|1517|1590|1569|1558|1629|1600|1620|1600|1538|1478|1468|1490|1450|1440|1456|1485|1459|1469|1467||1465|1432|1399|1360|1394|1513|1560|1474|1500|1585|1640|1656|1639|1650|1618|1572|1561||1551|1592|1602|1640|1659|1612|1640||1684|1681|1659|1659|1640|1653|1637|1667|1564|1521|1596|1621|1662|1643|1634|1568|1621|1658|1622|1671|1818|1636|1576|
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|1550|1535|1510.5|1535|1533.5|1555.5|1555|1575|1549.5|1558|1555|1541|1550|1547|1535|1517|1518|1519|1547|1533|1550|1574|1582.5|1558.5||1510|1467|1471|1472|1470|1438.5|1451.5|1475.5|1442|1440|1430|1400|1425||1368|1326|1301|1293.5|1318.5|1332.5|1310|1313|1302|1308.5|1298|1323|1311|1314.5|1310|1320|1348.5||1368|1386.5|1395|1347.5|1274|1287|1314.5|1321.5|1334|1377.5||1380|1396.5|1408.5||1400|1416.5|1407.5|1423|1430|1400|1384.5|1373|1400.5|1385|1391|1430|1448|1446.5|1416|1418|1420|1424.5|1411|1383|1380|1369.5|1353|1335|1352.5|1342||1338|1350|1318.5|1229|1250|1248.5|1249|1248|1245|1241|1227|1238.5|1222.5|1229.5|1234|1235|1208||1197|1170.5|1166|1202|1208|1179|1185|1185|1244|1212.5|1212.5|1237|1254|1244|1242|1208.5|1230.5|1276|1267|1306|1310|1348.5|1360|1371|1418|1458.5|1456.5|1434|1410.5|1369.5|1412|1385.5|1357.5|1368.5|1357|1380|1380|1373.5|1374.5|1365|1362|1321.5|1355|1324|1343|1311|1283|1276.5|1314.5|1382|1446.5||||1427||1398.5|1367|1416.5|1411|1438|1468|1466.5|1468|1439.5|1434|1429.5|1379.5|1356|1347.5|1383.5|1385|1401.5|1430|1419.5|1402|1429.5|1428|1470|1497|1474.5|1450|1437|1394||1342|1355.5|1331.5|1343|1341|1294|1247.5|1257.5|1316|1350|1300|1262.5|1215|1220|1199|1163.5|1192.5||1220|1228|1208.5|1222.5|1191|1217|1218.5||1220|1205|1175|1160|1188|1210|1176.5|1188|1164|1159|1180|1143.5|1142|1139|1152|1146|1157.5|1196|1206|1192|1169|1131|1123.5|
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|2476|2483|2461|2442|2437|2420|2398|2410|2430|2414|2400|2400|2412|2442|2416|2405|2412|2414|2469|2441|2476|2510|2490|2480||2442|2455|2452|2413|2379|2380|2378|2464|2430|2426|2495|2348|2345||2304|2305|2300|2300|2344|2350|2344|2356|2374|2401|2400|2393|2420|2409|2395|2400|2380||2393|2431|2432|2383|2430|2436|2397|2418|2370|2366||2385|2390|2423||2390|2426|2424|2430|2458|2440|2418|2490|2459|2487|2525|2484|2501|2496|2498|2521|2529|2550|2525|2492|2498|2479|2473|2496|2511|2533||2546|2617|2448|2403|2435|2458|2480|2489|2479|2466|2507|2500|2461|2477|2456|2488|2465||2502|2516|2569|2521|2520|2513|2502|2504|2548|2556|2554|2568|2565|2537|2578|2569|2592|2614|2574|2564|2511|2342|2330|2333|2326|2361|2338|2345|2301|2285|2287|2293|2240|2265|2227|2238|2225|2323|2362|2367|2350|2363|2442|2450|2465|2416|2411|2415|2381|2406|2380||||2385||2337|2368|2370|2350|2373|2411|2367|2355|2347|2385|2363|2350|2380|2403|2410|2362|2399|2423|2429|2397|2411|2492|2551|2548|2525|2513|2530|2527||2498|2534|2558|2497|2463|2416|2374|2346|2400|2430|2419|2451|2450|2515|2474|2494|2520||2549|2608|2626|2639|2657|2645|2640||2618|2652|2549|2481|2506|2459|2433|2447|2439|2421|2434|2444|2412|2389|2353|2360|2381|2450|2423|2423|2452|2425|2418|
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|2185|2146|2116|2131|2171|2250|2253|2269|2277|2271|2259|2253|2269|2279|2264|2259|2266|2304|2360|2350|2344|2362|2340|2313||2321|2313|2311|2262|2216|2216|2312|2399|2317|2391|2392|2375|2384||2419|2448|2434|2402|2440|2418|2427|2500|2479|2509|2553|2534|2535|2478|2462|2457|2478||2490|2468|2466|2424|2398|2382|2370|2434|2419|2472||2453|2503|2503||2459|2480|2488|2554|2505|2466|2421|2391|2414|2437|2494|2489|2469|2462|2442|2454|2458|2500|2442|2456|2479|2446|2399|2398|2420|2477||2407|2387|2354|2390|2410|2429|2435|2422|2400|2412|2387|2395|2360|2378|2355|2350|2322||2308|2302|2278|2305|2262|2269|2265|2317|2349|2404|2391|2370|2366|2342|2396|2381|2376|2403|2344|2350|2250|2340|2337|2354|2402|2462|2463|2460|2530|2445|2474|2456|2454|2477|2476|2432|2421|2404|2440|2453|2386|2343|2395|2340|2395|2350|2186|2209|2279|2315|2306||||2227||2229|2188|2207|2205|2249|2270|2259|2230|2177|2215|2203|2177|2197|2200|2247|2250|2255|2243|2248|2241|2266|2273|2316|2347|2340|2300|2319|2222||2185|2230|2169|2150|2133|2109|2066|2047|2090|2149|2226|2225|2270|2268|2252|2249|2274||2272|2302|2303|2308|2330|2300|2268||2273|2306|2282|2269|2142|2198|2152|2163|2190|2140|2151|2131|2167|2196|2172|2141|2152|2165|2146|2180|2238|2227|2176|
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|2734|2694|2700|2719|2740|2778|2793|2809|2824|2792|2793|2795|2790|2778|2787|2751|2813|2831|2862|2879|2850|2939|2930|2947||2894|2850|2837|2823|2819|2802|2812|2825|2790|2820|2859|2840|2811||2825|2840|2778|2800|2859|2896|2879|2912|2902|2920|2963|2995|2970|2986|2952|2980|3010||3075|3115|3100|3035|2950|2976|2934|2917|2907|3000||3020|2980|2963||2898|2923|2941|2976|3020|2974|2970|2979|2956|2899|2946|2960|2968|2988|2951|2996|2961|2988|2887|2847|2866|2857|2907|2888|2864|2840||2827|2898|2873|2839|2853|2904|2944|2947|2956|2959|2940|2964|2965|2931|2911|2944|2880||2874|2818|2840|2881|2862|2839|2830|2839|2885|2863|2866|2897|2916|2890|2885|2822|2818|2869|2845|2866|2840|2942|2960|2934|2987|3035|3070|3105|3085|3015|2997|2953|2970|2920|2969|2937|2925|2878|2858|2888|2795|2708|2792|2768|2900|2750|2704|2721|2766|2808|2790||||2766||2734|2736|2780|2769|2800|2836|2820|2800|2768|2802|2789|2776|2775|2776|2753|2728|2800|2855|2807|2750|2771|2741|2783|2821|2830|2812|2821|2807||2772|2810|2768|2750|2753|2742|2750|2645|2715|2767|2853|2818|2809|2848|2827|2803|2888||2919|2959|2982|3075|2921|2934|2885||2900|2844|2792|2610|2583|2580|2534|2533|2516|2566|2536|2547|2548|2524|2525|2485|2520|2630|2667|2649|2670|2632|2635|
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|2170|2116.6599|2063.3301|2033.33|1980|2026.66|2093.3301|2110|2090|2080|2086.6599|2046.66|2026.66|2020|1993.33|1970|1936.66|1920|1903.33|1936.66|1906.66|1930|1933.33|1923.33||1956.66|1886.66|1873.33|1863.33|1840|1876.66|1723.33|1743.33|1716.66|1793.33|1806.66|1800|1813.33||1806.66|1806.66|1816.66|1813.33|1803.33|1816.66|1833.33|1906.66|1933.33|1910|2000|2063.3301|2050|2100|2073.3301|2103.3301|2106.6599||2076.6599|2123.3301|2146.6599|2073.3301|2043.33|2040|2010|2066.6599|2016.66|1960||1983.33|2006.66|1993.33||1960|1960|1893.33|1923.33|1846.66|1856.66|1796.66|1746.66|1800|1860|1866.66|1833.33|1826.66|1820|1780|1853.33|1840|1830|1803.33|1786.66|1800|1810|1816.66|1800|1833.33|1716.66||1693.33|1680|1673.33|1650|1663.33|1663.33|1693.33|1673.33|1676.66|1666.67|1630|1641.67|1683.33|1676.66|1650|1658.33|1676.66||1703.33|1676.66|1700|1726.66|1743.33|1743.33|1740|1760|1816.66|1850|1853.33|1830|1810|1796.66|1806.66|1780|1726.66|1710|1696.66|1653.33|1605|1621.67|1663.33|1663.33|1680|1693.33|1733.33|1716.66|1683.33|1690|1710|1700|1663.33|1666.67|1640|1611.67|1580|1595|1580|1578.33|1586.67|1568.33|1580|1655|1583.33|1411.67|1403.33|1416.67|1415|1463.33|1405||||1411.67||1420|1418.33|1433.33|1420|1420|1388.33|1358.33|1373.33|1401.67|1433.33|1440|1408.33|1458.3|1451.7|1438.3|1428.3|1463.3|1450|1433.3|1433.3|1478.3|1488.3|1480|1481.7|1448.3|1473.3|1458.3|1461.7||1456.7|1443.3|1428.3|1366.7|1390|1436.7|1423.3|1446.7|1453.3|1443.3|1460|1436.7|1433.3|1471.7|1448.3|1483.3|1491.7||1485|1466.7|1423.3|1418.3|1413.3|1400|1326.7||1358.3|1375|1366.7|1346.7|1338.3|1346.7|1318.3|1320|1306.7|1296.7|1293.3|1296.7|1285|1275|1250|1245|1280|1321.7|1300|1346.7|1371.7|1361.7|1360|
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1005|983|975|998|990|1065|1072|1087|1065|1065|1075|1065|1061|1050|1045|1046|1042|1059|1092|1086|1088|1107|1089|1126||1120|1106|1075|1089|1073|1072|1096|1134|1016|1055|1034|1050|1040||1002|1006|993|978|992|985|966|965|957|959|966|981|947|963|931|929|944||964|976|1001|994|953|1018|1093|1101|1135|1154||1162|1201|1206||1195|1185|1177|1228|1228|1220|1213|1183|1178|1199|1208|1221|1204|1242|1201|1224|1225|1232|1232|1247|1239|1256|1235|1235|1246|1255||1200|1160|1115|1131|1153|1142|1137|1124|1147|1135|1126|1138|1100|1117|1106|1110|1074||1069|1038|1048|1060|1056|1026|1017|1024|1061|1064|1095|1117|1158|1126|1130|1126|1132|1139|1116|1121|1093|1126|1133|1110|1141|1180|1180|1167|1148|1101|1106|1105|1096|1086|1114|1116|1121|1110|1116|1112|1134|1088|1086|1069|1056|989|968|960|961|964|939||||925||899|880|887|903|928|939|939|898|865|877|874|875|882|857|871|886|895|899|903|895|886|913|911|897|898|874|876|850||845|858|820|795|770|750|757|730|744|781|822|834|830|857|875|861|877||913|924|911|917|938|899|914||912|905|890|890|900|882|882|888|877|869|904|899|888|893|914|930|931|990|986|1003|1015|999|980|
04599|952500|/equities/ashikaga-holdings|TOPIX500|331|335|324|320|329|307|302|303|298|297|298|297|295|296|293|292|292|301|311|314|312|324|310|307||300|296|297|289|290|287|292|292|289|289|290|293|286||284|289|287|284|295|296|295|294|288|291|289|289|294|295|287|289|285||286|284|280|277|282|285|280|281|276|280||286|285|283||275|273|271|272|274|271|266|265|268|269|268|268|268|268|262|265|263|263|264|264|268|266|265|264|264|264||260|263|261|262|265|263|268|270|265|270|271|271|270|269|266|269|265||263|263|267|266|264|261|260|266|267|267|269|262|266|261|265|262|260|264|260|258|262|260|259|259|253|254|250|252|252|247|250|249|246|246|246|246|245|244|243|236|235|237|243|242|251|250|257|261|268|268|265||||259||254|253|259|259|263|267|261|260|255|256|256|251|252|250|251|252|254|258|256|255|260|261|268|272|267|265|271|263||259|259|259|258|257|260|251|241|247|254|267|265|261|270|267|272|274||280|281|283|286|283|285|281||286|285|278|270|264|263|259|254|253|258|258|258|252|250|248|250|254|262|260|261|260|259|254|
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|1741|1753|1746|1751|1745|1750|1743|1767|1787|1779|1774|1755|1746|1740|1729|1736|1737|1767|1830|1847|1843|1878|1853|1843||1808|1787|1774|1754|1760|1774|1777|1802|1774|1781|1771|1751|1741||1835|1823|1837|1828|1820|1819|1800|1810|1823|1851|1856|1877|1882|1895|1848|1887|1877||1888|1900|1904|1855|1828|1849|1806|1790|1805|1795||1829|1862|1881||1866|1847|1852|1892|1896|1888|1880|1854|1896|1901|1909|1888|1894|1942|1913|1929|1950|1955|1957|1952|1968|1966|1982|1970|1970|1957||1935|1915|1938|1885|1915|1938|1988|2012|2054|2032|2032|2043|2061|2050|2023|2025|2022||2013|1981|1972|1990|1975|1963|1967|1925|1952|1944|1931|1925|1938|1935|1926|1924|1902|1898|1862|1819|1800|1825|1778|1761|1779|1768|1775|1745|1754|1735|1763|1805|1820|1791|1770|1755|1720|1734|1732|1756|1763|1700|1673|1648|1886|1972|2222|2220|2208|2214|2173||||2129||2054|2035|2060|2031|2023|2054|2028|2038|2038|2031|2058|2008|2060|2075|2040|2048|2071|2085|2078|2030|2077|2112|2132|2158|2168|2151|2128|2123||2141|2157|2154|2094|2090|2082|2060|2024|2061|2089|2084|2059|2050|2106|2070|2065|2058||2065|2076|2063|2143|2133|2107|2102||2138|2150|2176|2133|2147|2160|2080|2059|2034|2016|2053|2067|2069|2046|2038|2020|2048|2105|2088|2095|2138|2112|2119|
04601|951799|/equities/megmilk-snow-brand|TOPIX500|1808|1806|1790|1761|1749|1740|1748|1754|1763|1757|1750|1743|1728|1746|1725|1728|1740|1716|1741|1747|1785|1820|1810|1803||1760|1769|1780|1762|1779|1746|1710|1745|1675|1651|1626|1624|1621||1613|1630|1626|1620|1639|1627|1620|1649|1656|1660|1662|1678|1671|1671|1649|1654|1660||1670|1688|1713|1678|1697|1718|1688|1670|1670|1661||1660|1660|1680||1640|1660|1677|1693|1695|1668|1665|1675|1684|1685|1705|1711|1721|1739|1695|1772|1782|1778|1787|1780|1804|1814|1800|1790|1774|1760||1782|1820|1837|1807|1839|1847|1873|1853|1867|1857|1872|1883|1865|1850|1815|1841|1866||1889|1907|1903|1905|1897|1879|1854|1822|1845|1835|1820|1814|1825|1799|1834|1786|1754|1725|1720|1746|1700|1704|1706|1719|1701|1723|1735|1744|1740|1738|1756|1746|1726|1747|1734|1738|1740|1756|1768|1755|1750|1750|1770|1781|1830|1876|1891|1900|1923|1953|1936||||1930||1879|1921|1929|1916|1923|1951|1923|1919|1933|1955|1950|1943|1953|1975|1975|1961|1996|2010|2021|1967|1990|2000|2085|2078|2060|2088|2054|2076||2053|2076|2062|2012|2023|1988|1998|1960|2039|2020|2046|2060|2044|2045|1991|1999|2003||1977|1991|1970|2004|1980|1984|1949||1970|2080|2055|2021|2062|2055|2020|2007|2052|2039|2050|2077|2033|2024|1997|1975|2000|2038|2045|2045|2073|2036|2047|
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3425|3415|3395|3405|3340|3345|3310|3335|3375|3355|3365|3370|3330|3335|3305|3315|3320|3285|3300|3330|3410|3400|3440|3435||3365|3325|3310|3260|3200|3245|3210|3300|3165|3100|3105|3070|3050||3060|3075|3065|3050|3085|3075|3050|3100|3120|3135|3150|3160|3185|3150|3160|3160|3145||3145|3235|3225|3190|3195|3235|3140|3165|3165|3150||3190|3185|3190||3160|3160|3200|3235|3250|3215|3205|3245|3285|3285|3315|3300|3300|3315|3300|3345|3345|3350|3405|3385|3390|3460|3440|3455|3400|3450||3380|3395|3380|3355|3445|3465|3490|3450|3480|3505|3500|3540|3485|3435|3355|3370|3390||3440|3475|3520|3545|3460|3530|3500|3405|3425|3380|3350|3350|3325|3305|3305|3285|3235|3205|3205|3250|3125|3100|3115|3120|3115|3135|3175|3165|3165|3165|3170|3195|3185|3215|3180|3215|3230|3245|3280|3290|3285|3260|3295|3330|3320|3290|3305|3275|3250|3270|3295||||3200||3180|3185|3205|3185|3170|3205|3165|3160|3175|3230|3220|3240|3270|3270|3300|3225|3290|3300|3315|3280|3330|3370|3415|3395|3375|3395|3360|3405||3380|3390|3365|3345|3350|3395|3340|3310|3335|3305|3360|3355|3345|3480|3400|3410|3410||3400|3455|3415|3475|3415|3470|3435||3440|3635|3630|3570|3610|3595|3545|3555|3565|3570|3560|3590|3565|3520|3475|3445|3430|3565|3525|3535|3535|3530|3570|
04603|952986|/equities/meitec-corp|TOPIX500|2423|2377|2376|2334|2362|2450|2455|2474|2498|2499|2511|2480|2444|2515|2554|2544|2553|2556|2575|2607|2588|2592|2600|2590||2530|2490|2498|2475|2449|2438|2539|2590|2525|2580|2554|2549|2544||2599|2517|2500|2425|2469|2438|2433|2442|2417|2405|2409|2437|2383|2425|2418|2408|2446||2441|2430|2450|2369|2294|2266|2290|2289|2328|2330||2368|2355|2344||2325|2372|2350|2405|2379|2308|2382|2356|2403|2386|2409|2425|2410|2438|2409|2488|2498|2496|2496|2464|2528|2502|2528|2562|2596|2627||2620|2599|2580|2576|2550|2506|2464|2510|2536|2401|2398|2385|2418|2322|2316|2342|2317||2324|2302|2281|2335|2329|2297|2291|2240|2227|2182|2179|2185|2239|2230|2273.3301|2216.6599|2180|2206.6599|2170|2120|2133.3301|2220|2203.3301|2210|2250|2350|2336.6599|2376.6599|2366.6599|2336.6599|2336.6599|2310|2316.6599|2310|2323.3301|2296.6599|2276.6599|2283.3301|2266.6599|2243.3301|2160|2176.6599|2253.3301|2280|2266.6599|2160|2080|2076.6599|2130|2170|2260||||2323.3301||2253.3301|2256.6599|2270|2266.6599|2296.6599|2313.3301|2266.6599|2273.3301|2236.6599|2246.6599|2256.6599|2160|2230|2316.6599|2300|2296.6599|2296.6599|2266.6599|2220|2203.3301|2243.3301|2303.3301|2303.3301|2306.6599|2300|2226.6599|2253.3301|2200||2200|2216.6599|2176.6599|2120|2116.6599|2150|2133.3301|2146.6599|2150|2170|2266.6599|2223.3301|2213.3301|2280|2253.3301|2300|2306.6599||2283.3301|2286.6599|2293.3301|2333.3301|2346.6599|2293.3301|2313.3301||2333.3301|2280|2260|2226.6599|2210|2196.6599|2240|2230|2183.3301|2116.6599|2130|2130|2203.3301|2193.3301|2176.6599|2150|2180|2233.3301|2243.3301|2223.3301|2236.6599|2246.6599|2220|
04604|976163|/equities/menicon-co-ltd|TOPIX500|2737|2721|2747|2797|2841|2900|2871|2921|2906|2946|2977|2950|3040|2922|2903|2904|2908|2953|3000|2922|2946|2980|3060|2950||2880|2838|2933|2858|2687|2410|2443|2290|2308|2363|2349|2343|2458||2514|2560|2569|2600|2906|2894|2900|2935|2942|2910|2955|2967|2920|2944|2940|2945|2972||3030|3100|3145|3075|2967|2972|3075|2929|2960|2950||2914|2965|3015||2996|3120|3220|3330|3330|3285|3420|3315|3355|3260|3325|3305|3310|3285|3230|3380|3325|3370|3450|3450|3415|3485|3515|3500|3550|3380||3205|3330|3275|3330|3280|3190|3360|3345|3360|3365|3340|3325|3385|3395|3320|3280|3220||3270|3175|3145|3155|3300|3235|3250|3205|3150|3170|3115|3185|3085|3140|3225|3150|3100|3020|2883|2847|2712|2735|2658|2718|2779|2883|2877|2817|2800|2800|2800|2752|2687|2707|2700|2659|2641|2637|2639|2575|2476|2461|2485|2413|2462|2295|2500|2592|2579|2668|2703||||2772||2704|2680|2750|2723|2790|2797|2820|2758|2773|2781|2867|2816|2830|2980|2963|2945|2990|2961|2902|2894|2941|2973|2998|2969|2991|2861|2836|2850||2873|2847|2772|2689|2746|2807|2841|2760|2774|2837|2974|3020|3035|2994|2944|2940|2921||2882|2879|2875|2954|3135|2964|2820||2887|2802|2749|2744|2719|2744|2613|2573|2515|2551|2667|2666|2737|2746|2792|2774|2841|2916|2903|2933|3045|3050|3085|
04605|952166|/equities/milbon-co-ltd|TOPIX500|5640|5510|5570|5570|5540|5540|5550|5530|5650|5660|5610|5510|5550|5570|5450|5620|5670|5700|5780|5700|5700|5850|5850|5870||5700|5750|5850|5700|5370|5250|5320|6180|6060|6110|6080|6070|6120||6110|6150|6110|5970|6000|5890|5930|6010|6060|6000|6120|6190|6150|6250|6270|6250|6210||6190|6260|6480|6390|6320|6320|6370|6280|6380|6330||6280|6430|6410||6330|6430|6360|6400|6330|6180|6170|6020|6050|6070|5980|5960|5850|5920|5750|5900|5910|5890|5830|5890|6100|5980|5970|5930|5780|5650||5270|5290|5320|5310|5310|5280|5410|5360|5390|5320|5260|5200|5240|5190|5170|5150|5080||5110|5050|5090|5120|5080|5080|5050|4825|4875|4865|4810|4770|4710|4735|4760|4665|4460|4415|4360|4420|4590|5000|4980|4970|5010|5050|5120|5100|5130|5060|5200|5160|5160|5190|5100|5060|5070|5120|5130|5040|5010|4995|5140|5070|5180|5000|5070|5110|5030|5360|5350||||5480||5310|5230|5400|5280|5290|5300|5250|5160|5210|5370|5340|5310|5260|5500|5350|5420|5560|5570|5480|5430|5510|5600|5500|5320|5410|5280|5110|5320||5130|5160|4960|4975|5130|5840|5900|5870|5820|5780|5960|6020|6000|6050|5880|5770|5770||5870|5910|5970|6010|5780|5800|5770||5600|5580|5530|5440|5380|5440|5360|5430|5300|5320|5480|5530|5610|5540|5280|5310|5470|5600|5590|5560|5650|5600|5650|
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2035|2022|2014|2093|2101|2165|2163|2201|2250|2254|2248|2171|2144|2181|2170|2192|2231|2274|2321|2242|2246|2278|2286|2293||2214|2225|2266|2274|2304|2277|2292|2222|2156|2221|2190|2151|2170||2235|2200|2176|2159|2200|2212|2179|2147|2071|2112|2148|2185|2108|2146|2100|2112|2174||2224|2257|2271|2235|2133|2230|2296|2295|2337|2341||2370|2395|2401||2380|2419|2390|2482|2495|2465|2388|2339|2341|2313|2339|2379|2377|2409|2390|2497|2456|2432|2449|2467|2521|2492|2521|2549|2552|2526||2399|2492|2520|2503|2506|2444|2406|2448|2385|2409|2331|2373|2402|2442|2427|2380|2300||2299|2220|2257|2295|2379|2334|2278|2244|2286|2212|2305|2378|2389|2390|2388|2277|2249|2300|2285|2326|2278|2380|2365|2329|2432|2534|2544|2506|2466|2440|2493|2441|2396|2402|2349|2309|2274|2301|2411|2426|2358|2354|2434|2423|2454|2393|2392|2426|2449|2480|2525||||2528||2496|2472|2546|2493|2521|2559|2560|2462|2448|2473|2482|2434|2452|2465|2531|2508|2581|2636|2609|2665|2649|2741|2687|2680|2695|2590|2554|2546||2501|2524|2415|2310|2277|2284|2358|2266|2207|2323|2421|2472|2439|2528|2482|2471|2427||2444|2460|2534|2622|2629|2615|2646||2728|2635|2666|2684|2818|2817|2859|2890|2679|2707|2764|2672|2737|2748|2808|2864|2946|3050|3070|3055|3150|3130|3165|
04607|949827|/equities/mirait-holdings-corp|TOPIX500|1530|1534|1518|1515|1510|1521|1519|1537|1531|1543|1545|1537|1521|1515|1503|1492|1495|1512|1520|1515|1519|1545|1535|1530||1520|1507|1491|1470|1459|1460|1460|1472|1438|1438|1439|1430|1412||1420|1430|1421|1424|1446|1431|1430|1443|1437|1444|1450|1460|1450|1457|1434|1471|1467||1470|1495|1504|1478|1458|1490|1471|1478|1505|1510||1510|1521|1532||1508|1520|1539|1556|1573|1548|1529|1530|1557|1538|1562|1559|1574|1591|1582|1625|1615|1620|1612|1600|1607|1600|1596|1594|1614|1594||1636|1656|1646|1630|1631|1630|1655|1672|1668|1675|1675|1683|1680|1667|1648|1650|1637||1623|1614|1626|1653|1650|1624|1622|1603|1632|1602|1611|1605|1616|1625|1620|1570|1582|1616|1610|1612|1605|1636|1619|1603|1604|1630|1650|1652|1631|1641|1656|1646|1620|1618|1631|1620|1618|1621|1619|1684|1643|1620|1646|1671|1823|1786|1806|1809|1816|1845|1815||||1818||1755|1750|1782|1790|1800|1813|1811|1785|1800|1834|1844|1813|1834|1880|1923|1900|1940|1985|1933|1932|1970|2002|2029|2027|2045|2008|2007|2030||1998|2020|2036|2001|1980|1938|1911|1900|1900|1920|1953|1956|1954|1955|1916|1921|1913||1924|1933|1920|1997|1973|1937|1906||1910|1918|1881|1880|1912|1920|1869|1885|1878|1876|1895|1879|1863|1827|1810|1816|1861|1918|1912|1917|1939|1897|1914|
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|2946|2927|2955|3045|3075|3200|3190|3230|3300|3335|3395|3365|3290|3245|3265|3360|3420|3465|3490|3425|3375|3515|3610|3560||3510|3515|3290|3335|3350|3370|3310|3145|3090|3170|3145|3075|3050||3190|3165|3190|3040|3215|3225|3145|3170|3130|3160|3205|3200|3095|3205|3145|3175|3170||3390|3385|3390|3270|3110|3160|3190|3105|3080|3180||3260|3345|3310||3300|3335|3300|3470|3495|3455|3410|3295|3360|3305|3355|3380|3410|3440|3360|3530|3435|3510|3505|3540|3725|3700|3755|3735|3725|3655||3620|3705|3665|3610|3570|3540|3650|3575|3315|3325|3215|3240|3285|3300|3235|3215|3100||3055|3025|3060|3095|3235|3200|3100|3010|3015|2919|2888|2884|2893|2926|2860|2710|2660|2726|2685|2671|2673|2792|2814|2836|2877|2974|3030|3040|2996|2945|2983|2913|2888|2863|2828|2805|2804|2814|2909|2926|2916|2792|2959|2950|2909|2749|2765|2797|2820|2955|3235||||3285||3190|3120|3285|3265|3330|3260|3295|3255|3205|3255|3335|3245|3320|3405|3490|3520|3645|3765|3670|3635|3715|3850|3805|3785|3755|3855|3860|3710||3745|3715|3545|3455|3460|3455|3510|3420|3345|3410|3615|3715|3600|3735|3635|3615|3490||3505|3490|3535|3625|3605|3540|3480||3605|3500|3460|3560|3575|3700|3635|3785|3645|3725|3750|3700|3815|3795|3850|3850|4025|4145|4090|4240|4300|4255|4145|
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|696.1|685.7|683.2|688.5|694.5|707|700|714.9|723.1|722|727|722.9|710.2|718.2|720.3|724|718.5|724.8|733|726.8|722|737.2|734|720||717|718|724.1|716|729.7|725.1|726|715|703.8|702.2|669.9|674|666||673.3|678.8|670|668|672.4|671.7|667.6|669|658.3|670|673.7|674.8|664.6|668.4|655.2|663|670||679.7|687.3|694|682.3|661|665|672.8|667.6|683.9|702.9||709|709.8|715.7||712.5|719|720|734.5|743.2|731.5|727.4|726|730.9|725.7|720|726|727.4|732.1|725|740|736.1|738.3|731.3|741.9|750|752|750|756.3|754.8|743.8||742|735|720.1|709.2|722|741|742.3|749.7|747|761.7|747|750|746.5|736.9|738.5|736|721||717.4|716|726.2|737.3|750.8|738.6|730.1|727.7|739|735|736|740|754.5|754.8|754.1|720|747.9|762|759|775.3|779.5|801.9|783|763|771.9|789.2|790.6|790|797.9|794.5|789.2|787.6|769.4|769.8|766.3|770|764.2|769.9|787.6|780.6|765|764.1|776.5|753.6|754.1|789.4|807.5|797.8|806|818|805||||785.2||774.3|754.6|767.5|769.9|784|790.4|790.1|782|768.9|780|776.5|773|780|780.3|787.5|778|797.8|803.1|806|814|813.8|828.6|841.1|847|829.5|813.6|827.7|809.1||788.4|794.8|788|770.2|753.1|747.5|755.7|728.2|748.9|770|798.3|797|805.6|826.5|820|808|800.6||811.8|826.2|834.7|850|824.6|826|838.8||843.6|840|834.9|817.8|825.1|905.8|880.9|892.3|893.9|895.6|884|882.8|889.3|888.1|893.7|891.8|898.4|901.6|900|916.5|900|880|871.6|
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1446.33|1426.67|1424.67|1436.67|1443.33|1466.67|1457.67|1486.33|1477.33|1479.67|1490.67|1492.67|1497.67|1500|1492|1479.67|1477.67|1500.67|1532|1528.33|1537|1564|1563.33|1536.33||1491.33|1449.67|1443.33|1455.67|1446.33|1433.67|1437|1475|1433.33|1463.67|1486.67|1456.67|1427.67||1413.67|1380|1344.33|1343.33|1368|1371.67|1362.67|1374|1354.67|1352.67|1357.67|1360|1352.33|1360|1351.67|1363|1382.67||1403.33|1433|1431.33|1390|1330|1357.67|1372.33|1380|1383.33|1417.67||1426.67|1437|1457||1454.33|1459.67|1462.33|1476.33|1480|1450.33|1442|1446|1465.67|1456|1468.33|1503.33|1525.67|1521|1493.33|1514.33|1488.33|1477.33|1478.67|1447.67|1452.67|1446.67|1433.33|1424.33|1428.33|1407||1393.67|1392.67|1369.67|1359|1385.67|1360|1335|1326.33|1322|1333|1318|1325|1313|1324.33|1332|1330|1321.33||1296.33|1275|1276.67|1297|1310|1280.67|1276|1263.67|1339.33|1285.67|1315|1347|1370.33|1345|1343.33|1314.67|1350|1382.67|1433|1456.67|1458|1479.67|1493.33|1508.33|1546|1596.67|1590.67|1547|1535.67|1482.67|1515.67|1496|1484.33|1498.67|1500|1504|1506.67|1487.33|1473.67|1458.67|1440|1391.67|1434.33|1420|1451.67|1401.67|1374|1362|1429.67|1490|1489||||1484.33||1435.33|1411.33|1440|1433.33|1486|1503|1519.67|1500|1458.33|1441.67|1448.33|1405.33|1395.33|1414.67|1435|1446|1470|1501|1515|1520.3|1534|1528.7|1573.3|1566.3|1550|1533.3|1516.7|1473.7||1412.7|1403.3|1381.3|1397.3|1390.7|1363.7|1327|1333.3|1396.3|1367.7|1352.3|1346|1286.3|1306|1299.7|1271.3|1298.3||1337.3|1357.3|1358.7|1343.3|1330.3|1354.7|1342.7||1355.7|1336|1324.7|1308.7|1302.7|1315|1288.3|1290.3|1286.7|1276.7|1283.7|1278.7|1277.7|1277.3|1283.7|1283.3|1286.3|1327.3|1315|1300|1279|1261.7|1259|
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1341.5|1330|1323.5|1333|1329|1350|1342|1349|1364|1380.5|1383.5|1362|1325|1327|1320|1340.5|1345|1360|1381|1376.5|1395|1423|1435.5|1430||1400|1390|1372|1371.5|1376.5|1353|1346|1358|1323|1330|1319.5|1320|1317.5||1309.5|1316|1344|1369.5|1386|1408|1410|1413.5|1379|1374|1395|1390|1358.5|1363|1324.5|1333|1342||1341.5|1349|1358|1334.5|1298|1324|1324.5|1310.5|1336|1340||1351|1371|1375||1362|1357.5|1352.5|1391|1407|1396.5|1381|1368|1385|1399.5|1395|1394|1395|1405|1382|1425|1415.5|1412|1426|1415.5|1455.5|1435.5|1444|1440|1412.5|1399||1389.5|1381.5|1379|1367|1392|1367|1380|1396|1409|1491|1480.5|1481.5|1478.5|1476.5|1471.5|1474|1453.5||1448|1420|1448.5|1470|1476|1460.5|1445|1442|1484|1451|1462|1450|1467|1475|1465.5|1429|1397.5|1421|1385.5|1423|1384.5|1425|1422.5|1426|1435|1482|1490|1461.5|1458|1450.5|1465|1446.5|1417|1420|1405|1382.5|1365|1419|1421.5|1440|1401.5|1380|1407|1423|1440|1354.5|1321.5|1315|1342.5|1361|1342.5||||1367.5||1349|1313|1356|1344.5|1379.5|1390|1400|1369.5|1340|1353|1353|1329|1345|1344|1347.5|1330|1373|1415|1413.5|1414.5|1409.5|1436|1451.5|1440.5|1440|1427|1418.5|1382.5||1384|1363.5|1351.5|1323|1329|1290|1285.5|1227|1275.5|1342|1388|1399|1376|1408|1377|1375|1371||1400|1430.5|1426.5|1442.5|1454.5|1420.5|1410.5||1435|1419.5|1410|1400|1384.5|1386|1440.5|1448.5|1427|1446|1451|1458.5|1475.5|1477.5|1468.5|1454.5|1501|1527|1520.5|1534.5|1559.5|1530|1500.5|
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1730|1729|1726|1699|1707|1810.5|1815|1833.5|1840|1843.5|1844|1839|1852|1841|1827.5|1818|1827.5|1868|1921|1930|1946.5|1965|1955|1943||1913|1901.5|1900|1880|1908.5|1914.5|1971|2000|1878.5|1887|1856|1834.5|1828||1855|1868|1859|1834.5|1872.5|1858.5|1868|1906.5|1921|1938|1936|1950|1951|1941|1920|1927.5|1937||1945.5|1953|1962.5|1934|1899|1867.5|1863|1885|1911|1943||1943|1997|1974.5||1945.5|1935|1928.5|1957|1946|1900|1900|1866.5|1867.5|1875|1870|1864|1889|1893|1871|1897|1885|1887|1897.5|1899|1912.5|1927.5|1932|1942|1920|1908||1885|1886.5|1923|1934|1942|1949.5|1968|1980|1967.5|1976.5|1979.5|1967.5|1952|1926|1915|1922.5|1913||1930|1923|1938.5|1982.5|1961|1949|1928|1926.5|1987.5|1992.5|1977.5|2012|2013|1967|1980|2012|2010.5|2022|1980|1937|1923|1960.5|1938|1957|1970|2021.5|1980|1948.5|1946.5|1917.5|1943.5|1943|1934|1956.5|1968.5|1966.5|1948|1865|1847|1845|1809.5|1792.5|1813.5|1827.5|1834.5|1836|1793|1811|1829|1855|1873||||1862.5||1846|1823|1855.5|1818.5|1857.5|1839|1852|1838|1829.5|1838|1852.5|1830.5|1844|1796.5|1805.5|1813.5|1831|1865|1844|1818|1827.5|1879|1900.5|1860.5|1851.5|1832|1840|1778||1740|1721|1672|1657.5|1648|1642.5|1639.5|1618.5|1644|1668|1727.5|1715.5|1738|1773|1753|1748|1778.5||1790|1805|1780|1815|1788.5|1787|1750||1691|1694.5|1688.5|1650|1655|1633.5|1614|1654|1650.5|1645.5|1646|1646|1649|1651|1613|1610|1624|1645|1622|1626|1644.5|1633.5|1628.5|
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|1850|1829|1815|1847|1863|1900|1881|1920|1924|1917|1922|1912|1880|1906|1906|1905|1918|1950|1967|1952|1948|2015|2000|1980||1955|1946|1948|1919|1922|1930|1930|1920|1887|1888|1935|1931|1900||1908|1905|1920|1880|1907|1906|1904|1884|1885|1906|1917|1913|1902|1934|1895|1930|1928||1965|1990|2005|1953|1879|1925|1938|1940|1935|2013||2026|2042|2069||2051|2062|2075|2114|2135|2102|2072|2050|2051|2033|2042|2076|2036|2068|2030|2099|2088|2100|2048|2020|2055|2044|2054|2037|2072|2075||2013|2013|2012|1910|1941|1928|1926|1946|1921|1966|1935|1969|1960|1964|1927|1927|1885||1866|1855|1935|1959|1979|1938|1931|1919|1965|1949|1975|1990|2029|2030|1990|1930|1964|2010|1976|2024|2020|2113|2075|2069|2123|2153|2186|2199|2140|2111|2140|2142|2093|2073|2044|2026|2025|2017|2029|2036|2023|1965|2040|1978|2045|2055|1956|1980|1970|1975|1938||||1890||1842|1812|1850|1820|1862|1861|1855|1835|1820|1880|1865|1819|1836|1849|1855|1867|1963|2064|2050|2044|2079|2200|2195|2215|2195|2159|2151|2152||2110|2115|2073|2042|2012|2002|1995|1937|1949|2078|2135|2043|2056|2075|1997|1938|1939||1952|2019|2048|2100|2101|2097|2064||2118|2099|2132|2122|2158|2160|2128|2156|2155|2131|2151|2133|2120|2096|2112|2125|2121|2135|2105|2085|2072|2043|2018|
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|538|521|526|530.5|538.4|546.7|550|560.3|545|542|547|540.9|540|529.9|523.2|528.1|516.5|528|537.2|533.3|526|535.2|529.9|535.2||523.3|525.1|512.9|509.3|506|502|514.4|543.9|528.7|539.6|536.1|537.8|519.8||524.6|509.5|503.4|497.3|500.6|503.9|495.8|490|487.3|493.6|489.5|486.9|476.3|479.8|474.9|478.1|486.9||493|500.4|503|497|478.6|488|487.5|486.4|489|510.1||506.1|516.5|512.5||518.9|518|506.3|522.1|533.1|527.9|525.5|529.1|522.3|519.9|522.1|535|533.2|519.2|508.8|519.9|530.5|494.1|492.6|486.5|482.8|480.2|478.4|477|480.8|482.9||466.6|471.9|464|477|480|482.9|503.3|497.7|496.1|500.9|496.5|494.2|492.3|495.1|501.5|508|493.3||498.4|488.4|492.2|497.5|512.4|481.2|469.8|475.4|494|485.9|481.6|488.4|486.5|476.2|465|459|479.1|494.9|484.6|520.3|512|533.9|542.5|542.6|538.3|547|562.4|549.5|535|523.7|518|518.1|494.6|496|506.4|491.4|490.3|485.1|486.6|494.1|492.9|480|477.3|469.9|463.4|451.8|442.3|439.2|451|462.1|448.5||||443.3||441.5|430.8|428.8|436.2|436.5|443|431|435.3|433.7|428|419.8|408|409.9|398.7|391.7|388|393|401|399.6|396.2|403.5|402.3|410.5|410|400|385.9|376.5|375.1||363.3|357.1|354.9|366.6|363.4|350.5|342.4|340.1|360.9|364.3|359.5|354|353|348.1|335|330|328||330.3|331|331|330.8|331.3|330.2|331.3||329.8|328|320.5|302.1|304.5|306.1|305|311|306.8|303.2|305|305|302.7|304.9|302|305.5|309|320.9|319|316.8|313.5|308.4|300|
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|3090|3095|3085|3110|3105|3250|3230|3225|3200|3175|3195|3210|3225|3245|3215|3215|3225|3270|3375|3335|3290|3255|3285|3265||3220|3235|3255|3255|3240|3250|3355|3420|3355|3350|3370|3340|3255||3290|3260|3380|3375|3415|3480|3420|3430|3405|3450|3495|3505|3430|3445|3450|3435|3450||3360|3470|3515|3505|3385|3450|3365|3460|3510|3575||3540|3545|3590||3510|3600|3635|3725|3725|3670|3635|3575|3610|3630|3600|3610|3610|3590|3615|3670|3655|3670|3675|3660|3750|3715|3715|3740|3780|3815||3780|3720|3675|3630|3600|3600|3610|3625|3550|3520|3465|3490|3435|3450|3365|3350|3335||3335|3305|3300|3360|3340|3375|3360|3315|3305|3285|3250|3295|3265|3255|3245|3200|3210|3210|3165|3160|3090|3230|3220|3120|3155|3200|3135|3155|3110|3065|3100|3065|3040|3070|3025|3055|3045|3070|3085|3040|3000|2928|3035|3045|3110|3050|3030|3065|3085|3170|3110||||3040||2949|2953|2974|2951|2969|3020|2989|2973|2957|2964|2980|2936|2973|2971|3005|2961|3025|3035|3055|3030|3025|3070|3100|3080|2984|2950|2986|2926||2891|2862|2845|2832|2850|2811|2742|2752|2730|2790|2805|2731|2702|2758|2738|2708|2726||2758|2766|2800|2826|2818|2784|2765||2799|2812|2811|2814|2770|2761|2789|2726|2705|2690|2724|2750|2750|2706|2686|2694|2705|2806|2790|2797|2850|2849|2824|
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|2107|2066|2071|2103|2092|2126|2152|2209|2214|2230|2226|2268|2230|2224|2180|2150|2138|2167|2189|2192|2158|2196|2169|2180||2171|2112|2107|2130|2100|2064|2105|2076|2070|2058|2030|2015|1962||1968|1962|1933|1940|1968|1973|1963|1970|1969|1973|2003|1991|1987|2001|1986|1990|2014||2017|2059|2055|2000|1965|1996|1999|2004|1961|1994||2009|2030|2051||2015|2033|2040|2059|2076|2032|2020|2023|2028|1981|2030|2069|2093|2110|2088|2125|2117|2115|2082|2098|2118|2106|2121|2135|2179|2162||2020|2025|1994|1979|1967|1987|2004|2016|1997|2012|2008|2000|1981|1979|1970|1975|1935||1913|1917|1912|1920|1942|1905|1894|1909|1920|1884|1916|1958|1978|1960|1952|1900|1940|1968|1946|1961|1970|2008|1995|1964|1965|2050|2045|2098|2069|2050|2050|2035|1980|1989|2002|1995|1979|1980|1994|2004|1967|1885|1936|1885|1945|1956|1977|1965|1982|2034|2037||||2030||1989|1975|2000|2000|2074|2124|2145|2113|2108|2142|2102|2073|2061|2101|2069|2083|2136|2173|2154|2121|2171|2194|2250|2334|2296|2245|2225|2240||2137|2111|2069|2110|2126|2073|2061|2117|2311|2222|2200|2164|2081|2097|2044|2007|2045||2069|2103|2114|2119|2104|2129|2085||2099|2116|2105|2080|2080|2067|2021|2024|2017|2018|2059|2041|2027|2018|2020|2021|2040|2089|2103|2137|2090|2038|2046|
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|510|511|514|526|524|591|584|596|575|588|598|592|588|579|587|591|585|610|630|626|623|611|605|595||605|593|590|575|577|588|595|631|616|647|637|616|568||504|503|493|482|495|502|501|499|501|503|505|519|490|493|475|483|499||512|535|559|550|511|555|580|591|588|593||583|613|605||611|606|605|623|621|612|602|581|574|576|565|559|541|541|523|539|533|526|523|519|522|525|524|518|511|500||491|487|473|477|479|469|471|462|483|470|450|447|441|449|448|451|443||442|432|426|434|432|430|426|431|446|441|451|473|472|455|454|480|484|463|450|448|433|447|448|427|446|449|443|424|409|398|404|392|388|381|397|384|376|387|391|384|379|366|369|365|371|357|341|333|340|343|330||||327||321|317|308|311|321|332|325|313|306|309|306|309|311|303|313|306|320|323|322|323|327|331|332|320|320|304|300|289||286|289|284|272|266|266|268|262|260|270|289|290|291|304|308|300|302||320|330|330|335|331|320|321||329|324|316|324|323|318|311|330|328|311|316|311|314|306|311|320|327|337|334|340|340|337|337|
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|886.8|885|875|855|860|772.2|766.4|762|757.1|752.4|757.7|752.7|747.5|750|748.1|742|737|744|765|762.3|755.4|765.6|745|742||721.5|715|719|716|719.7|710.1|710.8|715|707.3|710|707.3|708|699.7||702|705.4|694.4|697|709.5|711.5|712|705|688|687.9|681.9|684.9|669.2|658.9|647.1|650.1|644.2||657.2|665.8|671.9|661.2|641.5|662.2|670|686|690.2|716||729.5|734.9|735.8||725|723.6|718.2|726.5|730|721.1|717|718.3|719|720.4|716.4|722|721.6|728|721.2|731|727.7|725|728.3|728.3|731.4|733.9|729.8|729|724.9|719.3||714.8|710.6|713|699|716|731.1|743|745.5|742.4|747.7|739.6|737.9|726|724|720.1|728.2|709.5||710|722.4|729.1|737|734.4|714.6|713|730|739.3|730|727.7|735.6|739.3|738.9|743|739.8|749|756|736.6|731.9|739.4|739.2|733.1|732.5|733|747|741.8|741|746.4|738.5|742.7|742.4|735|733|736|745.5|739.3|735|742.3|726.3|724.4|712|725.6|738|740|728|735|746|758.6|779.1|769||||751.9||736.8|734|745.7|749.9|770.1|777|761|762|745|747|746.7|752.9|759.2|744|745|750|755.1|767.4|765|752.5|763.8|780|790|803.7|800|791.6|815|768||752.3|750|732.7|730.2|710|695|696.5|660.6|665|683.7|703.3|701.5|680|709.7|693.3|711.1|740||728|721.5|729.6|745.7|751.8|752|741.7||745.5|761|743.3|728.5|725|715.1|706.7|691|690.1|692|692.1|680.1|675.8|672.9|677.9|686|693.6|720|710.2|711|703|702|693.7|
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|657|653|643|639|647|645|643|646|647|643|643|641|636|639|638|631|635|638|650|650|651|659|650|643||636|637|637|631|630|627|630|637|638|639|643|643|635||637|639|636|635|637|638|630|632|635|637|638|638|640|637|624|638|640||634|635|647|638|620|633|634|650|658|677||671|679|683||683|680|675|679|685|673|671|665|665|668|672|672|672|670|662|674|670|667|663|664|668|673|660|655|654|660||647|643|631|629|630|637|642|645|643|647|649|641|636|631|629|627|621||620|620|628|630|623|615|618|619|628|623|628|628|635|635|636|627|627|630|620|623|619|623|620|618|623|630|634|628|630|624|626|620|615|627|628|627|620|628|624|616|612|601|614|596|586|571|575|578|583|594|580||||580||567|573|578|571|580|587|585|582|579|576|572|570|571|567|564|564|576|582|580|567|573|579|593|595|593|583|590|577||564|571|559|551|545|545|538|525|539|563|580|583|583|603|590|595|605||609|608|599|606|608|607|612||618|619|621|610|608|602|583|592|589|593|595|596|598|589|598|598|604|625|625|621|613|605|598|
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1972.5|1939.5|1942.5|1967.5|1968.5|1995.5|1980.5|2020.5|2009.5|2008|2024|2011.5|2028.5|1988.5|1969|1931.5|1920.5|1935|1979|1967|1992|2021.5|2024|1974.5||1920|1899|1928.5|1945.5|1932.5|1909|1905|1931.5|1886|1857.5|1834.5|1810|1821||1760|1695|1634.5|1630|1650|1634|1607|1625|1597|1610.5|1614.5|1619.5|1623|1637.5|1615|1609.5|1625||1641.5|1657.5|1645|1601|1545.5|1562.5|1570.5|1563.5|1555|1591.5||1593.5|1630|1648.5||1631|1624|1619.5|1632.5|1633.5|1599.5|1578.5|1578|1600|1585|1572.5|1619.5|1630.5|1654.5|1619|1640|1611|1592.5|1585|1554.5|1562.5|1550|1541|1534.5|1535|1524||1498.2|1497.5|1475|1452.5|1458.8|1459|1484|1480|1468|1472.2|1451.8|1475|1442|1459.8|1467.2|1470|1443.5||1414|1400|1419|1456|1461.5|1424.2|1399.8|1400|1479.5|1427.5|1447.2|1507|1530|1515|1496.8|1464|1500|1561|1543|1569.5|1590|1626|1649|1643|1700.5|1742.5|1716.5|1671|1649|1614|1646|1647.5|1610|1601.5|1591.5|1596.5|1587|1563|1570.5|1562.5|1545.5|1496.5|1547|1532.5|1560|1543.5|1560|1555|1619|1693|1624.5||||1607.5||1555.5|1523|1570.5|1575.5|1643|1642.5|1636.5|1636.5|1624.5|1610.5|1609.5|1561.5|1550|1565.5|1563.5|1553|1576.5|1630|1640.5|1645.5|1662|1655|1699.5|1701.5|1694.5|1660|1679|1580.5||1549|1523.5|1499|1534|1527.5|1509.5|1480|1477|1551|1545|1490|1435|1398.5|1400|1467.5|1465.2|1500.5||1513|1531|1523|1530.5|1505|1535|1505||1515|1500|1487.5|1481|1477.5|1451.2|1426.8|1426.8|1414.5|1404.2|1428|1406|1420|1423.8|1426.5|1425|1410.8|1458.5|1449.5|1442.8|1439.8|1410|1400.2|
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3020|2989|2984|3035|3050|3130|3115|3170|3215|3120|3115|3070|3055|3075|3030|3005|2983|3040|3090|3070|3055|3130|3125|3145||3110|3090|3100|3070|3090|3080|3080|3060|3010|3055|2809|2775|2752||2782|2800|2769|2770|2802|2800|2792|2787|2771|2782|2808|2798|2789|2809|2748|2811|2831||2869|2913|2943|2928|2784|2836|2852|2879|2910|2971||3010|3015|3055||3060|3085|3065|3160|3200|3160|3095|3080|3065|3070|3070|3140|3130|3140|2965|2990|2991|2993|2953|2960|2990|2980|2976|2989|2986|2979||2863|2887|2840|2769|2813|2805|2811|2820|2800|2842|2819|2834|2817|2832|2805|2803|2757||2731|2728|2782|2832|2885|2849|2838|2802|2895|2888|2891|2924|2931|2945|2949|2800|2877|2972|2965|3050|3030|3175|3150|3065|3135|3220|3260|3300|3315|3245|3250|3190|3150|3150|3090|3140|3070|2996|3085|3145|3100|3060|3150|3020|3150|2962|2995|2980|2990|3040|2997||||2956||2855|2820|2886|2880|2920|2947|2940|2907|2871|2935|2918|2899|2900|2944|2926|2882|3035|3100|3045|3050|3010|3105|3135|3210|3175|3090|3105|3080||3055|3005|2960|2870|2824|2775|2780|2663|2680|2756|2878|2896|2899|2976|2920|2864|2850||2928|2987|2995|3045|3000|2995|3080||3030|3015|2997|3050|3000|3105|2995|3005|2960|2920|3105|3105|3215|3160|3125|3115|3205|3310|3345|3390|3420|3280|3290|
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|801.333|804.166|808.333|787.999|807.333|874.332|870.332|876.832|874.999|874.999|876.332|866.666|860.332|874.832|866.832|865.332|868.666|889.166|919.999|918.499|909.832|922.999|922.666|911.666||897.332|888.666|903.166|882.666|887.999|878.999|894.999|936.666|922.332|953.332|943.499|926.666|935.666||952.166|954.499|945.999|936.332|944.666|940.666|933.166|948.666|954.332|964.666|958.832|971.166|964.499|966.332|956.166|947.832|970.332||973.332|968.166|967.166|939.832|917.832|901.832|903.332|908.999|931.999|951.999||953.166|973.166|989.166||974.999|971.332|958.499|972.666|956.499|936.666|946.166|935.832|939.666|940.332|944.832|933.332|941.499|949.999|933.332|948.166|943.999|949.999|953.999|949.999|957.666|961.999|964.999|960.332|957.666|948.666||942.999|949.999|946.832|947.999|956.166|966.166|979.499|989.999|986.499|985.999|983.332|978.666|969.499|957.999|948.499|954.332|952.166||946.332|944.832|947.999|964.499|964.166|953.999|952.332|946.666|973.832|982.666|982.166|985.332|994.999|975.999|976.332|997.332|985.332|993.999|965.166|946.832|937.666|976.166|954.832|960.499|963.499|975.832|968.999|950.999|946.666|927.999|946.666|950.666|940.832|946.332|952.666|946.832|932.832|898.666|904.499|890.332|888.832|877.499|888.666|901.332|936.832|895.832|887.999|888.332|899.999|915.166|918.332||||909.332||891.666|881.332|892.166|889.332|908.166|909.999|919.832|912.832|905.332|906.666|908.832|892.999|2668|2600.5|2586.5|2621.5|2633.5|2660|2652.5|2610.5|2598.5|2723.5|2759.5|2727|2736|2740.5|2785.5|2672||2648|2626|2566|2551|2476.5|2458|2417|2383.5|2363.5|2392.5|2495.5|2497|2525|2585.5|2510.5|2526.5|2528.5||2546.5|2582.5|2555.5|2594.5|2599|2591.5|2588||2544.5|2519.5|2458|2530|2452|2410|2377|2440|2440|2378.5|2379.5|2363|2362|2337.5|2298.5|2285|2285|2309|2269|2275|2364|2344.5|2342.5|
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|3100|3065|3040|3080|3085|3140|3150|3160|3200|3190|3150|3220|3245|3200|3165|3150|3150|3150|3135|3125|3100|3175|3170|3155||3145|3130|3100|3145|3125|3095|3145|3170|3090|3140|3120|3110|3025||3050|3030|2995|2993|3025|3035|3025|3025|2990|2980|3015|3040|2990|3035|2996|3015|3050||3060|3105|3140|3115|3000|3070|3095|3055|3035|3075||3100|3120|3170||3140|3175|3175|3225|3250|3210|3180|3165|3165|3125|3150|3205|3260|3270|3220|3305|3290|3305|3215|3195|3270|3180|3205|3190|3220|3160||3130|3190|3150|3105|3065|3100|3145|3190|3175|3180|3150|3160|3150|3140|3100|3120|3065||3060|3030|3010|3075|3140|3085|3035|3060|3150|3130|3160|3245|3245|3240|3240|3135|3175|3245|3190|3200|3175|3265|3325|3280|3355|3430|3455|3520|3460|3455|3495|3470|3380|3410|3425|3400|3430|3450|3405|3415|3335|3155|3235|3160|3125|2984|3000|3140|3175|3275|3240||||3285||3180|3115|3160|3235|3375|3435|3525|3410|3380|3425|3350|3360|3350|3350|3250|3260|3335|3410|3365|3340|3355|3350|3470|3585|3560|3500|3500|3495||3385|3190|3170|3225|3260|3225|3210|3255|3480|3575|3650|3480|3370|3445|3335|3270|3275||3285|3360|3395|3370|3390|3410|3390||3305|3280|3275|3250|3250|3240|3200|3190|3130|3140|3230|3200|3195|3145|3160|3170|3205|3280|3380|3330|3310|3225|3190|
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|3380|3380|3415|3385|3325|3375|3415|3400|3375|3360|3345|3290|3255|3255|3255|3260|3310|3340|3395|3265|3240|3270|3250|3175||3080|3035|3110|3105|3155|3125|3115|3135|3010|3040|2991|2936|2890||2946|2977|2952|2940|2965|3070|3010|2960|2909|2926|2940|2935|2860|2857|2778|2780|2761||2772|2782|2840|2800|2580|2592|2700|3140|3220|3230||3285|3270|3260||3350|3420|3350|3400|3390|3310|3290|3425|3535|3490|3545|3630|3700|3715|3680|3750|3725|3755|3750|3675|3750|3690|3640|3685|3785|3805||3790|3710|3805|3785|3795|3795|3765|3700|3590|3550|3480|3490|3520|3580|3345|3385|3245||3175|3100|3085|3115|3175|3040|2988|2979|3140|3045|3125|3145|3165|3210|3075|2925|3010|3105|3100|3090|3070|3230|3235|3120|3120|3180|3300|3540|3525|3535|3540|3550|3470|3570|3740|3630|3565|3600|3520|3405|3320|3290|3365|3310|3360|3230|3235|3210|3260|3310|3310||||3100||3145|2979|3100|3065|3215|3225|3270|3160|3085|2975|2930|2856|2950|2986|3025|2956|3205|3295|3200|3440|3280|3125|3396.6599|3383.3301|3376.6599|3626.6599|3810|3853.3301||3796.6599|3843.3301|3826.6599|3833.3301|3803.3301|3700|3606.6599|3506.6599|3670|3756.6599|3503.3301|3363.3301|3300|3270|3093.3301|2993.3301|2900||2996.6599|3080|3010|3036.6599|3030|3026.6599|2963.3301||3033.3301|2996.6599|2933.3301|2996.6599|2936.6599|3033.3301|3106.6599|3006.6599|2726.6599|2666.6599|2740|2743.3301|2843.3301|2690|2630|2833.3301|3113.3301|3153.3301|3193.3301|3113.3301|3126.6599|3050|3073.3301|
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|3000|2989|2989|3045|3065|3145|3090|3150|3145|3180|3205|3215|3165|3180|3175|3200|3240|3300|3275|3255|3290|3335|3330|3360||3345|3320|3330|3385|3345|3270|3245|3195|3115|3165|3095|3050|3060||3065|3065|3050|3000|3015|3075|3030|3020|3035|3035|3015|3060|3055|3095|3050|3040|3035||3090|3135|3140|3020|2910|2936|2992|2916|2821|2750||2800|2819|2857||2830|2861|2853|2937|2963|2898|2900|2870|2895|2880|2920|2912|2920|2949|2939|3045|3075|3020|3050|3100|3165|3205|3210|3220|3250|3210||3095|3205|3225|3235|3230|3215|3245|3220|3225|3220|3155|3185|3265|3225|3215|3200|3180||3115|3055|3070|3120|3185|3095|2954|2919|2977|2814|2712|2706|2722|2784|2751|2681|2691|2679|2617|2665|2542|2683|2651|2645|2738|2831|2900|2905|2829|2840|2944|2965|2879|2893|2865|2867|2813|2738|2756|2753|2783|2706|2801|2835|2813|2648|2572|2651|2601|2663|2711||||2722||2653|2601|2668|2640|2699|2698|2697|2642|2683|2688|2699|2620|2728|2818|2969|2999|3005|3080|3035|3005|3090|3150|3130|3145|3195|3110|3165|3160||3160|3165|3050|2941|2995|2955|2967|2832|2842|2905|3110|3225|3165|3185|3100|3110|3075||3130|3125|3200|3340|3470|3360|3295||3325|3365|3295|3370|3265|3365|3350|3425|3300|3325|3395|3415|3480|3460|3475|3390|3560|3665|3675|3630|3690|3645|3700|
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1850|1834.5|1817|1820|1825.5|1706|1695.5|1700|1690|1682|1692|1685|1686|1674.5|1666|1647|1649.5|1665|1714.5|1715.5|1706|1720|1692|1667||1633|1630.5|1630.5|1603|1606|1615.5|1614|1650|1624|1629|1617.5|1630|1624.5||1600|1606|1595|1587.5|1624.5|1637|1624.5|1630|1614|1616|1628.5|1638|1648|1634|1623.5|1615|1609||1598|1592.5|1615|1574|1555.5|1592.5|1570|1610|1614.5|1646||1675|1674.5|1676||1646.5|1645|1629.5|1640|1640|1633|1613|1600|1590|1599|1588|1594.5|1585|1589.5|1576.5|1587|1584.5|1572.5|1575.5|1578.5|1585.5|1595.5|1587|1581|1586|1580||1574|1562|1562|1554|1567.5|1559.5|1584.5|1591|1569.5|1583.5|1586|1592|1575|1570|1578|1588|1562.5||1553|1565|1580.5|1587|1569|1546|1545|1561|1564|1548|1544|1548|1553|1534|1543.5|1532|1556|1556|1535|1520|1517.5|1515|1501|1494.5|1487|1517|1523|1535.5|1542|1530.5|1528|1537.5|1533.5|1522.5|1520|1530.5|1529|1526.5|1542|1523|1504.5|1497|1497|1500|1529.5|1523|1545|1563|1590|1595|1582||||1557||1539.5|1555|1567.5|1555|1597.5|1603.5|1586.5|1590|1565.5|1558.5|1552.5|1559|1560|1523|1534|1537|1557|1581|1569.5|1553.5|1579|1591|1656|1652.5|1657|1632|1660|1618||1595|1587.5|1558.5|1563.5|1529|1481|1492|1445|1461.5|1490.5|1517.5|1524|1500|1526|1532|1546.5|1581||1576|1589.5|1596.5|1622.5|1628.5|1628.5|1642.5||1639|1650|1618.5|1584|1581.5|1560|1577|1543|1550|1557|1574.5|1559.5|1577|1557|1560|1554|1565.5|1607|1598|1598|1589|1577|1578|
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|3465|3450|3400|3395|3400|3430|3380|3365|3390|3390|3360|3360|3285|3320|3300|3325|3280|3350|3415|3380|3420|3450|3420|3400||3295|3285|3225|3160|3160|3165|3155|3175|3125|3140|3115|3240|3430||3405|3430|3400|3350|3405|3370|3365|3405|3425|3430|3465|3485|3490|3460|3410|3390|3420||3425|3490|3500|3435|3335|3375|3300|3225|3275|3355||3335|3325|3380||3345|3365|3330|3450|3455|3400|3330|3310|3390|3355|3410|3400|3370|3370|3330|3440|3410|3410|3415|3380|3450|3475|3445|3455|3445|3395||3360|3405|3420|3370|3405|3475|3410|3265|3360|3360|3355|3375|3345|3380|3335|3325|3305||3360|3330|3355|3385|3370|3355|3340|3280|3290|3300|3265|3285|3250|3200|3265|3215|3180|3175|3165|3145|3060|3110|3095|3095|3100|3160|3175|3190|3135|3110|3120|3170|3125|3115|3085|3070|3070|3085|3100|3140|3050|3130|3165|3220|3365|3465|3625|3685|3695|3765|3705||||3655||3545|3530|3625|3575|3610|3645|3620|3660|3685|3720|3700|3640|3725|3685|3720|3690|3770|3780|3730|3710|3835|3995|3995|3975|3920|3955|3895|3980||3955|3945|3925|3870|3890|3850|3765|3755|3800|3745|3800|3755|3790|3840|3755|3800|3805||3840|3855|3805|3860|3840|3820|3730||3780|3770|3695|3630|3650|3650|3650|3560|3485|3435|3505|3550|3510|3445|3450|3360|3435|3580|3530|3500|3510|3500|3440|
04628|1034504|/equities/money-forward|TOPIX500|4100|4015|4050|4155|4115|4265|4335|4480|4715|4705|4685|4650|4800|4790|4665|4925|5070|5210|5180|4895|4940|5070|4990|5110||4950|4825|4890|5090|5200|4930|5130|4755|4295|4475|4450|4210|4100||4220|4235|4405|4165|4060|3860|3905|3870|3805|3765|3825|3555|3365|3280|3265|3245|3340||3405|3390|3475|3350|3045|3165|3260|3115|3180|3115||3150|3345|3455||3460|3470|3435|3570|3485|3265|3350|3400|3415|3365|3320|3445|3390|3400|3440|3745|3545|3320|3520|3605|3875|3940|3750|3710|4005|3910||3985|3895|3875|3890|3780|3570|3550|3390|3300|3385|3305|3185|3190|3165|3035|2900|2932||3105|3380|3530|3630|3890|3865|3795|3725|3665|3425|3355|3395|3350|3370|3450|3205|3125|3175|3135|3190|3030|3420|3160|3025|3210|3315|3370|3235|3330|3200|3405|3345|3555|3680|3500|3505|3380|3405|3525|3400|3185|2940|3090|3100|3300|3380|3450|3485|3500|3795|4085||||4300||4380|4350|4520|4525|4900|5000|5420|5410|5440|5510|6040|5330|5280|5520|5600|5510|5840|6120|5590|5400|5600|5720|5300|5350|5780|5580|5620|5580||5370|5270|5160|4955|5150|5240|5470|5450|5270|5090|5520|5670|5620|5180|4830|4725|4485||4400|4325|4395|4850|5210|5280|5660||5610|5130|4930|5140|4950|5300|5280|5600|4900|4675|4910|4855|5030|4645|4750|4765|5090|5110|5160|5030|5780|5620|5540|
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|1882|1837|1840|1889|1877|1930|1941|1967|2037|2079|2120|2178|2213|2240|2233|2300|2320|2372|2434|2387|2420|2453|2461|2475||2392|2375|2464|2493|2514|2453|2423|2300|2212|2222|2160|2131|2173||2230|2226|2343|2260|2275|2271|2281|2266|2256|2233|2267|2244|2241|2273|2246|2239|2305||2332|2349|2335|2257|2204|2242|2205|2152|2165|2150||2195|2251|2240||2236|2271|2170|2425|2440|2366|2421|2348|2410|2384|2390|2461|2513|2529|2476|2579|2500|2541|2636|2626|2707|2649|2653|2616|2590|2600||2580|2558|2577|2643|2595|2534|2532|2715|2308|2323|2260|2280|2274|2250|2240|2153|2222||2201|2194|2201|2230|2334|2340|2278|2201|2143|2053|2009|1977|1954|1968|2000|1850|1807|1780|1746|1758|1725|1822|1808|1805|1925|2034|2064|2062|1977|1929|1954|1901|1898|1894|1910|1941|1951|1954|1965|1940|1907|1898|1962|1984|2055|2022|2071|2034|1925|2020|2259||||2286||2272|2252|2349|2333|2412|2473|2504|2515|2503|2516|2538|2484|2530|2526|2549|2580|2618|2649|2605|2666|2878|2918|2865|2785|2737|2662|2660|2582||2594|2518|2406|2400|2395|2395|2398|2330|2244|2227|2294|2280|2212|2180|2140|2142|2120||2140|2131|2100|2100|2082|2018|1953||2063|1925|1825|1822|1711|1892|1842|1906|1793|1839|1856|1845|1950|2000|2020|2015|2030|1998|2057|2037|2062|2127|2059|
04630|951788|/equities/morinaga-co-ltd|TOPIX500|1982.5|1957.5|1945|1947.5|1935|1930|1930|1927.5|1942.5|1932.5|1907.5|1907.5|1890|1845|1825|1800|1815|1840|1840|1862.5|1877.5|1895|1910|1890||1865|1840|1817.5|1787.5|1790|1810|1820|1860|1840|1847.5|1835|1857.5|1875||1855|1870|1882.5|1877.5|1930|1937.5|1915|1902.5|1935|1900|1907.5|1937.5|1947.5|1932.5|1937.5|1955|1960||1975|2002.5|2017.5|1992.5|1972.5|1980|1952.5|1935|1945|1902.5||1915|1922.5|1945||1917.5|1890|1920|1912.5|1937.5|1912.5|1927.5|1927.5|1940|1947.5|1962.5|1985|2002.5|2010|2000|2037.5|2045|2055|2055|2007.5|2017.5|2040|2055|2025|1970|1982.5||1982.5|2010|2012.5|2025|2090|2095|2125|2100|2115|2132.5|2147.5|2177.5|2147.5|2145|2127.5|2155|2167.5||2182.5|2202.5|2200|2197.5|2150|2197.5|2182.5|2207.5|2182.5|2190|2140|2172.5|2125|2080|2120|2097.5|2005|1967.5|1967.5|1997.5|1937.5|1917.5|1947.5|1955|1930|1945|1952.5|1960|1965|1940|1970|1995|1962.5|1980|1957.5|1975|1955|1955|1955|1955|1987.5|1950|1950|1930|1875|1975|1977.5|1990|2015|2055|2022.5||||2007.5||1965|1972.5|1992.5|1975|1975|1982.5|1940|1965|1977.5|2000|1980|1965|1952.5|1950|1942.5|1915|1972.5|1947.5|1930|1905|1915|1922.5|1990|1967.5|1967.5|1937.5|1915|1952.5||1982.5|1970|2025|1975|1975|1965|1907.5|1932.5|1985|1985|1985|1965|1960|1950|1825|1817.5|1797.5||1792.5|1805|1817.5|1840|1840|1845|1832.5||1807.5|1870|1870|1822.5|1860|1827.5|1842.5|1822.5|1825|1807.5|1802.5|1830|1835|1797.5|1797.5|1780|1827.5|1892.5|1917.5|1912.5|1910|1862.5|1882.5|
04631|951797|/equities/morinaga-milk-industry|TOPIX500|2520|2550|2492.5|2472.5|2422.5|2360|2352.5|2327.5|2310|2320|2240|2230|2177.5|2260|2212.5|2185|2237.5|2195|2210|2240|2282.5|2277.5|2265|2247.5||2207.5|2220|2187.5|2172.5|2172.5|2192.5|2180|2195|2092.5|2072.5|2062.5|2082.5|2127.5||2112.5|2120|2102.5|2090|2125|2125|2127.5|2135|2117.5|2082.5|2085|2117.5|2102.5|2100|2082.5|2095|2085||2097.5|2122.5|2127.5|2057.5|2112.5|2132.5|2112.5|2097.5|2065|2057.5||2085|2060|2040||2015|2027.5|2042.5|2040|2032.5|2017.5|2005|2015|2040|2065|2137.5|2137.5|2142.5|2140|2150|2192.5|2217.5|2212.5|2220|2180|2152.5|2192.5|2175|2215|2150|2162.5||2185|2395|2385|2377.5|2420|2435|2477.5|2457.5|2495|2505|2545|2560|2535|2550|2470|2505|2515||2565|2540|2560|2580|2560|2570|2540|2520|2462.5|2430|2425|2445|2412.5|2377.5|2407.5|2347.5|2297.5|2245|2245|2280|2207.5|2182.5|2212.5|2212.5|2205|2227.5|2282.5|2292.5|2297.5|2322.5|2350|2367.5|2307.5|2345|2307.5|2360|2402.5|2440|2415|2387.5|2350|2322.5|2337.5|2147.5|2277.5|2457.5|2475|2510|2475|2515|2555||||2565||2550|2590|2570|2540|2455|2510|2450|2520|2540|2585|5110|5180|5280|5300|5300|5260|5340|5410|5350|5200|5240|5350|5450|5450|5550|5430|5350|5390||5430|5540|5550|5240|5380|5390|5490|5470|5480|5540|5730|5770|5930|5800|5550|5670|5660||5560|5550|5570|5730|5700|5640|5700||5500|5560|5460|5420|5550|5500|5440|5540|5690|5620|5640|5670|5560|5490|5300|5310|5310|5450|5550|5450|5500|5530|5560|
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|1429.67|1440|1387.33|1378.33|1383.33|1345.33|1325.33|1330.33|1327.33|1322.33|1316.67|1305|1291.67|1286.67|1300.33|1277.33|1278|1315|1353.67|1373.67|1355.33|1383.33|1383.33|1349.33||1321.33|1317.33|1336.67|1320.33|1330.67|1331|1350|1362|1331|1341.67|1325.67|1327|1318.67||1310.67|1325.67|1313.33|1295.67|1316|1314.67|1306|1313|1292.67|1298.67|1295.67|1298.33|1301|1292.33|1276.67|1290|1292.33||1296.67|1320|1313|1294.33|1283|1310.67|1290|1321|1328.33|1360.67||1382.33|1398.33|1399.33||1377.67|1376.67|1369.33|1380.67|1392|1380.67|1375.67|1376.67|1365.67|1360|1363|1379|1384.67|1390|1372.67|1393.67|1380.67|1380.67|1377.67|1372.33|1379.33|1381.67|1355|1360|1362|1371.33||1369.33|1353.33|1339.67|1415.67|1443.67|1430|1441.33|1444.67|1444.67|1452|1461.33|1454.33|1449.67|1429.33|1444.67|1447|1420.33||1435.33|1428.33|1441.33|1458.33|1436.67|1407.33|1412.33|1413.67|1418.67|1401.33|1402|1373.67|1416.67|1386.67|1378.67|1370.33|1370|1372|1349|1333.67|1336.33|1363.67|1350|1360.33|1355.67|1366.67|1373|1361.33|1396.67|1374|1399.33|1395.33|1381.67|1358.33|1343|1312.67|1287|1313.67|1340.33|1270.33|1241.67|1237.67|1269.67|1272|1269.67|1255|1256|1301.33|1303.67|1313|1304.33||||1283.33||1258|1256.33|3795|3758|3815|3841|3849|3873|3810|3795|3787|3730|3751|3697|3696|3690|3823|3910|3980|3942|4041|4096|4192|4236|4239|4195|4200|4100||4022|4033|3988|3926|3794|3792|3723|3583|3680|3680|3874|3834|3800|3935|3834|3819|3912||3916|3956|3965|4030|3998|4109|4131||4139|4139|4120|4035|4000|3956|3923|3870|3921|3960|3989|3942|3903|3917|3894|3937|3968|4006|3995|3949|3902|3852|3820|
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|2274|2265|2241.6599|2293.3301|2299.3301|2363|2358.3301|2403|2444.6599|2461.6599|2476|2435|2417.3301|2420.3301|2470|2466.6599|2491.3301|2527.3301|2533.3301|2473.3301|2500|2518.6599|2583.3301|2583.3301||2544.6599|2551.3301|2570.3301|2576.6599|2606.3301|2573|2595.6599|2567|2467.6599|2456.6599|2390|2360.3301|2338||2396|2350|2403.3301|2333.3301|2384|2416|2366.6599|2353.6599|2320.6599|2334.3301|2324|2359|2315.6599|2344.3301|2273.3301|2275.3301|2312||2344.3301|2354.3301|2366|2313.3301|2213|2260|2296|2312|2373.3301|2366.6599||2418.3301|2450|2497||2466.6599|2497|2485.3301|2561.3301|2533.3301|2503|2451|2443.3301|2451.6599|2441.6599|2452|2488.3301|2500|2514.6599|2483.3301|2566.6599|2565.6599|2562.3301|2598|2601|2650|2590.6599|2619.6599|2649.3301|2638|2561.6599||2566.6599|2593.3301|2575.3301|2593.3301|2583.6599|2579.3301|2592.3301|2567.3301|2553|2700|2590|2610|2626|2617.3301|2580|2551.6599|2479||2493.6599|2471.3301|2501|2510.3301|2588.6599|2534.3301|2473.6599|2433.3301|2417.6599|2408|2464.6599|2533.3301|2579.6599|2611.3301|2640|2564|2560.3301|2635.6599|2609.3301|2639|2603|2730.3301|2743.6599|2682.6599|2733.3301|2851.6599|2915.3301|2893.3301|2843.3301|2819.3301|2833.3301|2788.6599|2763|2757.6599|2705|2683.6599|2689.3301|2704.6599|2757|2739.3301|2673.3301|2724|2785.3301|2753|2734|2701.3301|2666.3301|2728.3301|2733|2750.3301|2722.6599||||2728.3301||2552.6599|2525|2607.6599|2563.6599|2596.6599|2612|2611.3301|2567.3301|7625|7676|7761|7755|7624|7553|7773|7628|7938|8145|8055|8090|8145|8381|8380|8416|8496|8214|8150|8000||7844|7931|7565|7320|7310|7368|7480|7250|7031|7210|7638|7800|7650|7937|7780|7728|7729||7709|7851|7955|8197|8130|8050|7909||8525|8370|8304|8340|8300|8570|8785|8746|8217|8240|8424|8419|8706|8487|8503|8598|8818|9161|9092|9298|9339|9136|9190|
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|3365|3350|3315|3360|3315|3380|3410|3455|3445|3500|3520|3435|3440|3390|3355|3415|3410|3425|3430|3380|3420|3500|3465|3415||3365|3335|3445|3470|3560|3275|3230|3220|3080|3165|3095|3045|2969||3080|3115|3115|3090|3105|3170|3100|3080|3015|3045|3045|3075|3030|3090|3035|3040|3090||3070|3145|3150|3110|2958|2974|3010|2981|2998|3000||3065|3110|3150||3145|3160|3220|3375|3390|3360|3340|3255|3325|3260|3330|3300|3270|3235|3240|3380|3365|3455|3425|3450|3515|3440|3495|3455|3450|3330||3280|3265|3255|3190|3220|3195|3245|3170|3210|3190|2979|3100|3200|3225|3210|3260|3170||3095|3055|3130|3220|3415|3385|3280|3200|3270|3230|3200|3290|3330|3360|3325|3125|3145|3200|3120|3210|3110|3185|3200|3150|3250|3305|3250|3260|3200|3070|3165|3125|3025|3120|3080|3060|2989|2987|3035|3035|3010|2930|3040|2995|3050|3060|2995|2856|2799|2841|2958||||2928||2880|2920|3035|3030|3175|3150|3155|3055|3010|3055|3060|3030|3100|3130|3140|3150|3340|3400|3275|3270|3230|3285|3200|3200|3240|3150|3165|3130||3110|3080|2932|2779|2743|2781|2890|2800|2758|2883|2994|3060|3100|3230|3145|3045|3060||3085|3140|3255|3380|3410|3335|3385||3645|3555|3550|3535|3520|3550|3550|3685|3575|3485|3490|3435|3535|3540|3555|3630|3640|3770|3740|3680|3690|3720|3625|
04635|952678|/equities/nagase-co-ltd|TOPIX500|2029|2012|1998|1986|2000|2039|2015|2050|2048|2032|2035|2014|2040|2004|1971|1941|1976|1985|2023|2031|2066|2100|2092|2068||2029|2000|1995|1978|1973|1955|1978|1999|1956|1979|1978|1989|2055||2035|2039|1993|1988|2019|2030|2034|2033|2029|2035|2044|2055|2022|2041|2007|2035|2059||2067|2087|2098|2045|1969|1988|1997|1959|1975|2002||2013|2038|2050||2021|2031|2018|2069|2086|2051|2028|2003|2012|1975|1982|1981|2000|2015|1975|2018|2000|2004|2001|2015|2012|1999|2000|1993|1999|1985||1959|1984|1999|1998|2000|1990|1996|2000|2020|2025|2024|2039|2016|1998|1982|1983|1923||1932|1882|1896|1908|1924|1885|1879|1858|1884|1867|1860|1866|1850|1836|1842|1818|1815|1840|1810|1822|1808|1855|1867|1849|1846|1910|1915|1890|1848|1823|1854|1856|1822|1826|1802|1803|1782|1760|1771|1808|1777|1762|1807|1811|1876|1824|1851|1863|1885|1922|1900||||1863||1773|1796|1833|1823|1845|1858|1839|1813|1786|1802|1800|1780|1777|1787|1771|1759|1801|1848|1809|1805|1832|1855|1893|1907|1926|1900|1899|1900||1861|1875|1853|1821|1789|1745|1713|1651|1675|1720|1754|1752|1772|1837|1815|1788|1780||1836|1848|1856|1922|1892|1886|1850||2014|1869|1830|1822|1837|1853|1822|1800|1791|1782|1810|1827|1825|1807|1798|1789|1808|1872|1875|1880|1919|1895|1916|
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|2199|2196|2171|2170|2165|2234|2209|2225|2206|2200|2202|2176|2185|2163|2138|2161|2164|2198|2244|2257|2262|2283|2268|2239||2221|2187|2196|2147|2141|2131|2127|2189|2163|2260|2256|2255|2251||2282|2284|2241|2234|2246|2266|2255|2300|2321|2308|2276|2271|2261|2252|2250|2252|2235||2222|2207|2237|2199|2208|2195|2166|2190|2209|2242||2220|2280|2257||2241|2225|2182|2165|2129|2068|2075|2063|2091|2111|2133|2138|2118|2103|2087|2119|2129|2146|2130|2118|2157|2148|2162|2156|2205|2205||2189|2191|2156|2136|2178|2200|2197|2148|2131|2132|2095|2099|2050|2065|2080|2081|2088||2050|2038|2050|2076|2035|2014|2040|2042|2077|2116|2109|2125|2125|2077|2098|2055|2074|2073|2060|2081|2050|2098|2137|2179|2199|2213|2208|2210|2227|2158|2165|2170|2127|2172|2209|2230|2194|2154|2199|2209|2189|2174|2246|2234|2282|2235|2199|2173|2158|2179|2112||||2084||2094|2051|2083|2060|2096|2147|2165|2147|2163|2151|2102|2079|2042|2031|2029|2016|2069|2094|2099|2133|2162|2144|2214|2218|2205|2171|2150|2144||2156|2195|2149|2093|2065|2015|2040|2048|2080|2103|2137|2146|2102|2119|2114|2096|2138||2103|2151|2144|2085|2060|2025|2000||1999|2027|1900|1839|1802|1833|1812|1807|1803|1800|1805|1852|1832|1863|1815|1789|1811|1858|1837|1815|1837|1833|1813|
04637|952895|/equities/nankai-electric-railway|TOPIX500|2851|2832|2852|2831|2829|2886|2894|2917|2888|2903|2936|2934|2934|2920|2902|2898|2900|2902|2990|3000|3015|3020|2988|2977||2946|2894|2940|2850|2828|2820|2825|2888|2868|2909|2942|2973|3015||3030|3010|2965|2895|2884|2919|2899|2955|3025|3030|3045|3005|3005|2996|2999|2985|3000||2887|2904|2960|2934|2914|2953|2871|2882|2902|3010||2846|2895|2903||2862|2867|2834|2840|2780|2743|2725|2670|2699|2742|2760|2741|2714|2711|2654|2690|2724|2749|2759|2761|2751|2729|2757|2744|2765|2747||2755|2736|2704|2685|2708|2749|2750|2648|2629|2620|2557|2566|2515|2506|2525|2554|2578||2551|2529|2546|2537|2509|2512|2580|2570|2645|2699|2690|2719|2647|2617|2669|2656|2695|2670|2626|2599|2520|2570|2593|2581|2579|2625|2593|2592|2530|2458|2480|2451|2418|2456|2475|2492|2420|2440|2508|2540|2522|2470|2523|2501|2545|2515|2480|2461|2451|2476|2370||||2327||2333|2336|2341|2332|2364|2392|2400|2362|2317|2335|2312|2280|2283|2300|2340|2309|2331|2328|2316|2339|2327|2333|2426|2443|2455|2409|2407|2404||2408|2455|2414|2390|2362|2322|2316|2308|2282|2318|2338|2344|2320|2356|2330|2310|2353||2350|2389|2434|2415|2425|2388|2368||2386|2400|2311|2323|2308|2323|2309|2280|2235|2230|2215|2241|2225|2253|2226|2182|2188|2235|2200|2204|2252|2228|2199|
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4680|4660|4635|4660|4620|4705|4690|4685|4705|4695|4730|4665|4720|4685|4720|4720|4800|4825|4905|4875|4845|4915|4960|4955||4885|4865|4835|4800|4790|4780|4840|4775|4695|4745|4725|4685|4635||4730|4895|4945|4840|4885|4905|4855|4855|4820|4810|4840|4810|4690|4740|4655|4615|4700||4755|4805|4850|4720|4595|4705|4610|4615|4745|4735||4780|4865|4930||4995|5020|5010|5120|5130|5050|5040|4910|4930|4945|4990|5050|5060|5010|4800|4895|4900|4900|4965|4910|4965|4995|4935|4930|5040|4960||4970|4935|4885|4830|4885|4870|4860|4885|4900|5390|5360|5370|5460|5450|5350|5310|5320||5350|5350|5360|5500|5580|5470|5400|5420|5430|5290|5200|5370|5280|5250|5240|5200|5200|5190|5080|5180|5040|5210|5130|5050|5170|5280|5260|5390|5260|5220|5190|5240|5220|5280|5210|5160|5130|5160|5180|5180|5160|5200|5240|5310|5310|5240|5270|5300|5430|5410|5230||||4960||4980|5000|5130|5060|5090|5120|5090|5070|5050|5070|5200|5060|5010|5100|5170|5170|5230|5310|5180|5090|5150|5250|5180|5170|5200|5150|5100|5040||4965|5050|4895|4845|4855|4880|4895|4810|4705|4820|5090|5140|5180|5130|4870|4865|4920||5030|5040|5070|5210|5330|5170|5180||5230|5140|5090|5220|5170|5130|4890|4925|4395|4600|4930|4910|5080|5100|5120|5050|5180|5280|5240|5180|5250|5290|5250|
04639|952566|/equities/net-one-systems|TOPIX500|3380|3380|3445|3450|3405|3400|3355|3360|3445|3375|3395|3305|3300|3310|3325|3355|3325|3425|3425|3420|3490|3570|3595|3555||3550|3515|3590|3550|3470|3495|3495|3350|3280|3380|3340|3215|3310||2953|3070|3135|3055|3035|3030|3045|3055|3020|2975|2939|2916|2884|2862|2843|2833|2897||2895|2885|2893|2832|2800|2864|2860|2850|2884|2875||2912|2900|2954||2929|3010|3005|3085|3015|2933|2949|2950|2999|2926|2985|3070|3110|3075|3070|3130|3135|3105|3135|2986|3060|2970|2904|2878|2930|2902||2855|2866|2930|2839|2890|3035|2972|3030|3115|3110|3120|3075|3150|3185|3140|3160|3125||3165|3115|3170|3205|3275|3240|3160|3110|3100|3075|3015|3090|2935|2926|2983|2929|2900|2847|2710|2718|2689|2812|2784|2718|2803|2870|2874|2842|2764|2776|2819|2807|2774|2795|2706|2706|2672|2697|2756|2681|2602|2680|2774|2881|2953|2952|3000|2931|2952|2940|2914||||3010||3110|3040|3060|2990|3000|3055|3110|3105|3115|3020|3140|2983|2995|3020|3020|2955|3000|3055|2915|2833|2900|2872|2915|2847|2900|2857|2814|2821||2678|2695|2674|2548|2488|2585|2641|2528|2605|2734|2854|2972|2917|2853|2729|2710|2714||2718|2708|2755|2867|2908|2858|2848||2959|2830|2774|2742|2721|2774|2723|2779|2711|2711|2829|2776|2895|2785|2738|2701|2805|2879|2857|2871|2975|2930|2901|
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|2898|2926|2882|2928|2871|2970|2966|2990|2984|2983|3010|3005|2987|2995|2965|2957|2929|2928|2910|2879|2864|2807|2825|2835||2784|2797|2777|2722|2687|2605|2538|2584|2477|2364|2439|2424|2364||2459|2480|2445|2417|2482|2500|2500|2528|2538|2535|2607|2602|2524|2535|2579|2674|2698||2716|2705|2722|2619|2530|2562|2560|2520|2509|2490||2586|2561|2610||2617|2686|2730|2819|2834|2827|2826|2818|2824|2700|2641|2719|2780|2794|2744|2824|2768|2753|2834|2871|2901|2852|2826|2817|2787|2826||2977|2970|3040|3060|3020|2977|3035|3015|3060|3065|3020|3030|3035|3010|2956|2860|2870||2831|2831|2850|2880|2920|2893|2865|2863|2872|2782|2820|3005|2823|2838|2826|2802|2783|2783|2769|2739|2746|2932|2981|3040|3150|3270|3265|3180|3170|3135|3180|3200|3195|3230|3200|3200|3160|3090|3100|3105|3030|2993|3005|2980|3005|3050|2932|2965|2931|2926|2908||||2970||2936|2900|2940|2905|2900|2936|2957|2979|3025|3045|3050|2981|2950|2932|2932|2915|2942|3010|2950|2936|2970|3095|2970|2886|2895|2873|2913|2810||2800|2774|2656|2632|2688|2706|2704|2646|2667|2663|2678|2732|2530|2538|2561|2512|2419||2458|2426|2368|2413|2421|2390|2432||2525|2362|2333|2348|2274|2221|2238|2225|2109|2068|2110|2040|2058|2020|2068|1949|1999|2051|2018|2062|2170|2199|2196|
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1707|1705|1681|1704|1712|1755|1756|1771|1792|1789|1802|1799|1778|1801|1802|1791|1794|1802|1804|1796|1780|1794|1791|1780||1759|1738|1745|1741|1735|1736|1760|1781|1754|1764|1753|1751|1750||1760|1760|1728|1854|1865|1872|1868|1849|1818|1855|1865|1874|1838|1849|1818|1845|1863||1878|1895|1899|1878|1802|1837|1835|1856|1888|1945||1968|1989|2010||1980|1991|1975|2014|2037|2032|1991|1953|1939|1946|1979|1994|1950|1950|1936|1987|1949|1947|1941|1952|1992|1985|1993|1997|1991|1990||1938|1955|1924|1915|1935|1932|1918|1864|1972|2015|1961|1961|1956|1970|1942|1933|1908||1879|1832|1826|1834|1869|1844|1814|1806|1835|1812|1834|1856|1871|1856|1855|1779|1799|1830|1823|1844|1828|1924|1919|1870|1900|1972|1985|1975|1942|1944|1964|1935|1917|1891|1890|1854|1821|1818|1853|1855|1845|1805|1848|1815|1842|1830|1800|1783|1765|1771|1764||||1724||1690|1673|1703|1698|1722|1730|1718|1686|1665|1676|1673|1647|1650|1658|1682|1677|1702|1748|1727|1742|1742|1788|1773|1776|1785|1750|1761|1731||1700|1701|1640|1597|1593|1584|1591|1561|1547|1634|1714|1727|1727|1788|1775|1741|1774||1839|1841|1843|1879|1875|1868|1867||1892|1858|1875|1836|1849|1830|1800|1898|1888|1889|1909|1897|1922|1920|1902|1912|1970|2050|2031|2027|2054|2039|1999|
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|2500|2449|2435|2471|2463|2586|2600|2598|2597|2597|2572|2561|2547|2570|2555|2549|2565|2600|2675|2674|2682|2700|2680|2703||2667|2658|2614|2588|2606|2551|2595|2670|2669|2685|2705|2749|2718||2710|2727|2763|2725|2721|2755|2723|2698|2691|2719|2725|2710|2691|2728|2676|2648|2694||2672|2647|2668|2688|2535|2710|2751|2825|2813|2893||2897|2919|2936||2924|2924|2915|2960|3000|2954|2920|2851|2814|2832|2841|2868|2835|2865|2800|2874|2913|2881|2873|2858|2835|2806|2806|2744|2758|2750||2735|2750|2695|2636|2656|2668|2630|2735|2610|2659|2637|2640|2615|2600|2585|2590|2552||2514|2458|2442|2455|2469|2416|2383|2397|2428|2412|2458|2490|2518|2496|2529|2459|2475|2530|2505|2556|2491|2601|2639|2580|2570|2619|2641|2598|2554|2522|2572|2525|2470|2445|2445|2433|2397|2425|2457|2434|2420|2338|2397|2350|2418|2305|2263|2284|2292|2295|2301||||2200||1941|1939|1953|1901|1940|1959|1960|1935|1895|1911|1908|1873|1874|1881|1861|1866|1927|1950|1954|1952|1985|2016|2059|2069|2060|2006|2021|1982||1931|1970|1923|1900|1876|1857|1803|1778|1810|1852|1992|1991|2018|2065|2050|2054|2091||2097|2130|2143|2174|2187|2167|2177||2231|2200|2200|2197|2195|2100|2100|2099|1940|1914|1941|1944|1973|1972|1970|2014|2015|2114|2103|2100|2094|2073|2072|
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3685|3670|3650|3660|3650|3665|3665|3650|3665|3665|3635|3650|3635|3670|3685|3660|3695|3690|3710|3725|3755|3785|3770|3770||3730|3710|3670|3620|3605|3640|3615|3650|3585|3575|3560|3525|3525||3555|3570|3585|3580|3630|3605|3590|3620|3610|3640|3640|3630|3660|3600|3690|3670|3710||3680|3755|3810|3765|3770|3880|3845|3865|3885|3875||3915|3875|3900||3900|3875|3935|3955|3945|3920|3905|3900|3955|3980|3990|3975|4000|4010|3995|4025|4005|4020|4055|4010|4045|4060|4070|4050|4035|4090||4015|4020|3980|3950|4000|4000|3985|4040|4030|4090|4155|4180|4145|4185|4070|4100|4125||4150|4170|4235|4285|4320|4330|4325|4250|4305|4280|4245|4250|4220|4220|4235|4230|4250|4200|4200|4225|4080|4100|4055|4020|4000|4075|4100|4050|4000|3945|3985|3950|3910|3945|3935|3935|3925|3960|3975|3990|3950|3950|4020|4040|4125|4065|4010|4045|4000|4055|4070||||4035||4000|4080|4150|4095|4055|4120|4025|4045|4075|4130|4110|4135|4150|4185|4165|4080|4180|4175|4175|4110|4135|4225|4345|4280|4270|4200|4230|4235||4200|4210|4185|4120|4195|4110|4085|4130|4140|4170|4230|4190|4250|4370|4285|4295|4355||4350|4395|4385|4465|4435|4375|4320||4310|4285|4240|4175|4090|4105|4300|4380|4410|4360|4435|4495|4450|4430|4275|4310|4340|4460|4375|4280|4280|4305|4270|
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|839|845|828|841|850|873|875|884|888|891|892|890|868|880|885|885|897|909|940|907|921|924|926|925||914|907|911|881|888|873|895|875|820|825|832|825|828||820|825|818|805|822|836|836|835|825|843|824|843|861|891|869|881|885||883|891|907|890|850|886|895|898|905|906||903|928|949||944|940|941|960|970|956|947|925|929|939|950|935|923|951|925|970|968|965|954|950|959|946|954|956|965|956||929|938|915|896|913|914|919|910|919|939|931|929|950|932|929|924|894||891|875|879|870|862|852|835|849|879|869|885|908|924|922|936|932|927|935|878|885|894|939|950|941|947|950|953|950|942|920|952|952|931|937|920|915|910|912|910|915|904|874|918|899|900|822|826|832|833|860|851||||842||804|807|825|822|842|843|835|821|807|816|820|821|820|809|823|822|857|900|883|873|890|911|897|900|891|870|871|872||848|858|857|818|805|813|811|787|777|811|861|867|878|915|909|890|876||896|892|888|896|902|886|873||901|883|843|903|914|915|903|901|878|879|912|935|921|896|918|941|974|1014|1010|1003|1013|996|980|
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|2830|2858|2835|2878|2787|2763|2779|2750|2782|2784|2804|2825|2829|2841|2836|2800|2800|2777|2783|2803|2820|2832|2837|2811||2793|2750|2742|2700|2674|2619|2589|2660|2584|2590|2593|2580|2562||2539|2314|2300|2259|2288|2278|2271|2276|2274|2309|2313|2330|2341|2336|2346|2328|2337||2326|2388|2397|2356|2370|2404|2344|2364|2363|2351||2361|2358|2376||2371|2411|2439|2445|2490|2463|2445|2445|2467|2475|2492|2491|2485|2479|2465|2513|2499|2507|2525|2534|2548|2548|2526|2548|2523|2552||2500|2512|2465|2451|2519|2500|2387|2380|2385|2374|2416|2410|2399|2420|2364|2311|2341||2360|2376|2403|2409|2449|2451|2403|2341|2386|2404|2380|2358|2346|2275|2309|2306|2269|2243|2265|2266|2186|2248|2244|2253|2245|2306|2303|2317|2307|2303|2314|2325|2282|2290|2262|2274|2283|2324|2311|2317|2312|2326|2355|2396|2407|2421|2365|2404|2346|2374|2369||||2345||2339|2319|2324|2302|2269|2291|2282|2302|2325|2379|2384|2375|2401|2403|2401|2350|2378|2398|2399|2380|2401|2440|2465|2459|2438|2428|2452|2479||2505|2522|2521|2472|2475|2437|2447|2417|2471|2496|2521|2548|2523|2543|2507|2501|2520||2551|2577|2589|2650|2653|2666|2634||2625|2618|2616|2585|2620|2563|2505|2630|2672|2653|2626|2639|2571|2542|2510|2500|2536|2598|2590|2578|2625|2640|2679|
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|7002|6950|7047|7261|7325|7650|7725|7898|8039|8213|8340|8180|8050|8278|8335|8450|8603|8651|8834|8540|8651|8800|8841|8909||8681|8761|8829|8854|8961|8800|8746|8428|8151|8325|8160|8035|7832||8074|8115|8349|8236|8288|8433|8267|7899|7701|7710|7700|7725|7557|7697|7710|7650|7976||8367|8437|8536|8365|8159|8330|8891|8788|8884|8947||8880|9124|9220||9158|9177|9101|9436|9440|9411|9119|9059|9123|8983|9025|9055|9100|8955|8950|9309|9546|9580|9700|9695|9910|9780|9838|9924|10000|9768||9616|9783|9650|9763|9605|9451|9460|9172|9248|9220|8945|9067|9184|9240|9410|9600|9200||9054|8750|8907|9025|9190|9000|8701|8627|8500|8243|8369|8404|8485|8490|8391|7961|7862|8100|8008|8130|7974|8362|8299|8205|8578|8852|8893|8721|8744|8695|8841|8736|8611|8592|8459|8319|8195|8190|8405|8309|8161|8100|8360|8260|8302|8135|8116|8221|8124|8196|8283||||8599||8365|8155|8424|8550|9120|8726|8786|8767|8619|8700|8766|8535|8631|9032|9165|9159|9450|9765|9530|9600|9862|9990|9975|9865|10000|9800|9736|9690||9599|9600|8969|8710|8790|8984|9058|9141|8998|9527|9962|10060|10015|10100|9900|9849|9692||9730|9839|9850|10510|10415|10135|10005||10260|10140|10100|10035|9998|10255|10030|10390|9650|9603|10630|10010|10900|11215|11500|11690|11925|12265|12155|12255|12625|12505|12675|
04647|946266|/equities/nifco-inc|TOPIX500|3200|3140|3145|3170|3275|3380|3390|3420|3400|3435|3460|3435|3420|3535|3460|3475|3485|3570|3645|3610|3660|3765|3735|3675||3650|3610|3700|3610|3605|3585|3555|3555|3450|3500|3450|3415|3375||3450|3470|3380|3100|3185|3215|3145|3195|3155|3155|3080|3115|3045|3090|3050|3050|3090||3090|3135|3180|3095|2942|3050|3100|2970|2998|3030||3080|3115|3095||3070|3100|3115|3190|3260|3225|3200|3080|3080|3110|3080|3100|3115|3165|3090|3230|3210|3255|3240|3320|3395|3270|3305|3315|3315|3230||3190|3250|3190|3125|3180|3135|3130|3160|3235|3280|3255|3275|3325|3295|3305|3325|3270||3235|3135|3230|3230|3245|3210|3130|3080|3180|3130|3165|3185|3195|3230|3260|3370|3140|3175|3115|3075|2959|3130|3105|3075|3140|3190|3225|3195|3245|3160|3205|3160|3025|3045|3015|3000|2929|2920|2886|2867|2778|2750|2800|2750|2836|2700|2673|2708|2703|2745|2713||||2736||2646|2572|2625|2576|2637|2647|2642|2576|2531|2580|2578|2531|2573|2555|2576|2554|2690|2807|2772|2751|2794|2958|2823|2873|2945|2898|2951|2912||2878|2868|2755|2672|2633|2729|2757|2712|2697|2853|3065|3115|3150|3315|3290|3315|3355||3435|3485|3540|3575|3580|3560|3550||3525|3430|3380|3515|3555|3335|3300|3345|3305|3230|3445|3600|3805|3695|3670|3640|3770|3855|3830|3865|3850|3805|3760|
04648|946227|/equities/nihon-kohden-corp|TOPIX500|1580|1555|1557.5|1540|1542.5|1605|1602.5|1600|1607.5|1612.5|1600|1575|1575|1572.5|1550|1535|1565|1577.5|1582.5|1612.5|1632.5|1642.5|1662.5|1637.5||1615|1615|1625|1617.5|1622.5|1630|1677.5|1702.5|1760|1687.5|1670|1687.5|1697.5||1637.5|1665|1680|1660|1687.5|1700|1687.5|1702.5|1690|1625|1582.5|1600|1590|1597.5|1575|1577.5|1595||1582.5|1610|1575|1547.5|1525|1525|1510|1505|1497.5|1482||1450|1471.5|1502.5||1490|1525|1545|1597.5|1610|1595|1580|1547.5|1580|1560|1595|1600|1555|1540|1532.5|1562.5|1535|1527.5|1540|1527.5|1550|1550|1565|1577.5|1550|1550||1555|1562.5|1562.5|1525|1497.5|1468.5|1500|1485.5|1505|1500|1499.5|1535|1545|1537.5|1512.5|1499|1500||1498.5|1460|1468|1498.5|1507.5|1486|1456|1429.5|1438.5|1401.5|1391.5|1405|1400|1419|1430|1415|1421|1429|1410.5|1433.5|1434|1477|1468|1474|1490|1545|1542.5|1537.5|1500|1490|3065|3030|3045|3040|3060|3095|3075|3100|3125|3170|3145|3125|3165|3075|3060|3175|3170|3150|3105|3145|3135||||3145||3115|3070|3115|3060|3070|3075|3005|2882|2850|2868|2900|2876|2920|2990|2980|2935|3015|3040|2995|2922|2988|3100|3105|3095|3185|3110|3105|3125||3115|3105|3015|2955|2950|3000|3045|2960|2933|3015|3040|3005|3070|3120|3115|3115|3140||3040|3190|3110|3170|3220|3095|3050||3145|3080|3070|3110|3035|3165|3050|3005|2985|2953|3020|3045|3115|3095|3045|2992|2992|3125|3140|3260|3320|3125|3130|
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|1600|1544|1577|1597|1620|1680|1678|1696|1781|1825|1825|1804|1801|1815|1820|1898|1888|1950|1935|1834|1853|1882|1900|1883||1838|1836|1890|1900|1931|1848|1806|1735|1690|1730|1670|1612|1615||1656|1673|1823|1752|1779|1784|1717|1735|1725|1694|1726|1707|1631|1624|1679|1695|1720||1753|1765|1787|1702|1640|1621|1610|1596|1584|1567||1605|1698|1726||1735|1729|1709|1750|1762|1704|1681|1637|1654|1625|1660|1709|1703|1729|1671|1812|1780|1777|1794|1809|1897|1882|1937|1882|1836|1816||1797|1833|1841|1833|1905|1837|1835|1714|1736|1743|1715|1702|1725|1711|1679|1668|1647||1589|1548|1580|1612|1723|1647|1602|1505|1488|1445|1415|1430|1365|1393|1432|1280|1235|1265|1242|1267|1243|1361|1326|1316|1352|1429|1430|1421|1420|1411|1474|1502|1498|1482|1477|1435|1385|1368|1366|1338|1321|1295|1366|1361|1375|1272|1363|1406|1352|1445|1462||||1500||1565|1585|1636|1589|1637|1670|1715|1689|1671|1681|1727|1657|1689|1769|1830|1826|1825|1910|1781|1708|1763|1780|1737|1724|1709|1619|1618|1615||1460|1466|1405|1365|1392|1437|1500|1448|1451|1550|1629|1683|1656|1685|1688|1699|1648||1646|1670|1717|1835|1797|1897|1822||1864|1773|1805|1772|1757|1775|1751|1821|1746|1729|1852|1813|1973|2114|2196|2185|2295|2341|2300|2376|2526|2540|2530|
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|3365|3360|3320|3335|3320|3415|3340|3365|3345|3305|3285|3255|3235|3295|3165|3135|3145|3205|3275|3185|3215|3200|3250|3240||3215|3175|3170|3095|3070|3100|3165|3165|3115|3215|3180|3115|3160||3075|3225|3260|3250|3200|3240|3250|3230|3220|3205|3260|3260|3205|3175|3140|3180|3190||3180|3220|3225|3155|3115|3150|3125|3085|3115|3125||3165|3180|3235||3265|3165|3130|3180|3170|3110|3115|3050|3075|3035|3025|3060|3070|3065|3050|3130|3095|3085|3135|3120|3150|3100|3110|3080|3100|3175||3165|3180|3135|3065|3090|2826|2832|2817|2830|2830|2823|2800|2857|2842|2817|2775|2731||2751|2755|2742|2781|2807|2779|2744|2697|2716|2690|2717|2761|2689|2739|2770|2710|2770|2766|2703|2773|2722|2853|2828|2850|2883|2946|2948|2910|2905|2851|2881|2848|2840|2869|2847|2856|2823|2862|2878|2853|2774|2750|2786|2802|2918|2831|2845|2810|2882|2915|3205||||3160||3260|3170|3200|3120|3160|3125|3150|3100|3090|3100|3170|3160|3120|3210|3155|3180|3270|3275|3210|3080|3120|3225|3190|3185|3260|3225|3200|3160||3110|3110|3110|3030|3005|3015|3060|2975|2993|3070|3180|3115|3085|3150|3060|3095|2964||2994|3000|3005|3145|3145|3135|3200||3220|3140|3165|3190|3165|3125|3175|2999|2984|2924|3045|3005|3135|3070|3070|3060|3055|3165|3140|3060|3125|3115|3065|
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|1178.5|1179|1168|1166.5|1176|1201.5|1194|1208.5|1209.5|1215|1200|1191.5|1218.5|1189|1178|1170|1179.5|1202.5|1215|1211|1215|1243|1241.5|1247||1220|1212.5|1210|1200|1185|1177|1183|1209.5|1200|1190|1178.5|1151.5|1144||1159.5|1165.5|1159|1124|1152.5|1155|1159.5|1165|1161|1173|1176|1191|1177.5|1200|1182.5|1189|1188.5||1197|1212.5|1209|1168|1122|1137.5|1144|1146|1174|1175.5||1192.5|1197|1221||1192.5|1199.5|1176.5|1219.5|1218|1197|1183.5|1173|1180|1171.5|1180|2357|2337|2349|2300|2389|2362|2394|2377|2368|2401|2378|2410|2404|2389|2377||2347|2426|2433|2431|2433|2440|2437|2441|2446|2409|2410|2428|2416|2394|2358|2334|2270||2248|2213|2221|2230|2230|2216|2200|2172|2197|2174|2153|2145|2137|2137|2140|2100|2100|2084|2065|2054|2022|2051|2042|2032|2055|2114|2127|2122|2104|2064|2080|2077|2014|2033|2028|2000|1992|1989|2006|2034|1997|1960|2028|2030|2010|1899|1954|1965|2001|1984|1979||||1968||1872|1859|1902|1871|1900|1927|1899|1884|1867|1896|1864|1876|1885|1924|1949|1971|2044|2074|2047|2025|2072|2156|2158|2186|2188|2210|2226|2215||2193|2261|2216|2182|2184|2168|2138|2093|2080|2087|2141|2183|2154|2204|2148|2122|2147||2170|2135|2152|2211|2178|2185|2146||2191|2146|2119|2138|2211|2199|2165|2128|2101|2096|2105|2139|2136|2118|2108|2077|2106|2182|2162|2135|2200|2193|2196|
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1188|1200|1191|1204|1205|1248|1253|1256|1247|1243|1253|1233|1248|1243|1227|1249|1288|1307|1346|1336|1343|1348|1351|1350||1322|1309|1281|1262|1288|1283|1320|1362|1469|1491|1475|1485|1448||1442|1428|1422|1383|1431|1430|1395|1392|1353|1368|1365|1376|1330|1324|1308|1305|1378||1399|1410|1434|1421|1366|1383|1405|1395|1410|1427||1459|1476|1487||1473|1480|1460|1521|1532|1510|1480|1506|1534|1531|1535|1569|1595|1600|1586|1629|1620|1601|1609|1602|1618|1590|1585|1565|1594|1587||1532|1569|1572|1584|1511|1489|1507|1524|1456|1575|1536|1556|1579|1565|1545|1497|1456||1452|1416|1412|1432|1472|1417|1400|1387|1475|1498|1582|1622|1641|1625|1603|1647|1633|1640|1610|1676|1650|1734|1712|1670|1686|1744|1700|1684|1683|1637|1654|1661|1617|1586|1612|1536|1479|1504|1530|1516|1480|1440|1467|1424|1431|1430|1432|1441|1449|1481|1453||||1450||1447|1442|1477|1478|1514|1528|1480|1434|1417|1405|1376|1351|1345|1372|1371|1273|1350|1312|1301|1296|1300|1298|1301|1308|1306|1259|1282|1264||1243|1230|1190|1208|1189|1153|1150|1062|1072|1125|1202|1201|1190|1205|1191|1191|1215||1230|1282|1344|1367|1350|1313|1294||1308|1324|1310|1292|1306|1248|1236|1205|1170|1193|1206|1218|1242|1201|1197|1197|1226|1277|1288|1305|1311|1284|1297|
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|5649|5620|5601|5576|5519|5608|5600|5680|5701|5705|5690|5680|5771|5778|5726|5738|5700|5750|5911|5868|5875|5920|5999|5994||5917|5900|5879|5862|5780|5744|5700|5856|5761|6000|6200|6030|6010||6065|6107|5951|5977|6072|5997|6033|6086|6029|6000|6131|6140|6100|6108|6100|5937|6006||6001|6075|6075|5861|5718|5950|6021|6065|5999|6063||6080|6140|6209||6150|6146|6166|6050|5870|5851|5791|5747|5620|5668|5709|5688|5735|5724|5720|5797|5820|5900|6008|5990|6051|5952|5890|5819|5737|5727||5770|5719|5829|5761|5613|5813|5892|5893|6006|6088|6025|6029|6166|6150|6230|6093|6200||6059|5988|5922|5912|5895|5800|5829|5755|5875|5760|5876|5929|5905|5844|5800|5778|5751|5748|5697|5629|5581|5690|5682|5735|5797|5930|5959|5860|5807|5674|5710|5825|5728|5813|5770|5789|5687|5874|5984|5918|5944|5827|5783|5660|5784|5718|5719|5714|5560|5690|5801||||5920||6050|6070|6330|6225|6338|6346|6515|6410|6450|6489|6485|6434|6330|6340|6332|6346|6312|6441|6435|6273|6286|6491|6645|6578|6475|6398|6318|6179||6095|6062|5833|5778|5914|5863|5860|5760|5650|5841|5966|5900|5840|5887|5738|5712|5726||5770|5894|5872|5874|5842|5782|5753||5812|5827|5802|5775|5660|5720|5642|5715|5650|5614|5638|5459|5370|5415|5451|5342|5390|5300|5232|5246|5342|5395|5417|
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|2454|2421|2407|2436|2455|2491|2495|2500|2508|2510|2510|2510|2486|2486|2470|2492|2503|2502|2556|2523|2535|2575|2563|2563||2581|2593|2594|2562|2542|2525|2530|2546|2496|2482|2470|2469|2479||2525|2455|2540|2526|2552|2565|2555|2558|2520|2526|2555|2575|2537|2550|2498|2518|2553||2569|2600|2602|2562|2490|2500|2513|2501|2515|2561||2578|2610|2650||2610|2634|2608|2672|2695|2680|2632|2631|2635|2605|2601|2625|2613|2635|2614|2677|2651|2641|2590|2597|2621|2596|2599|2615|2607|2600||2542|2552|2521|2500|2533|2519|2528|2550|2649|2660|2633|2654|2665|2685|2673|2656|2599||2605|2562|2600|2646|2673|2611|2600|2572|2598|2563|2600|2645|2674|2731|2746|2672|2694|2742|2662|2711|2698|2791|2780|2749|2769|2850|2879|2860|2838|2800|2770|2754|2738|2760|2731|2696|2662|2699|2710|2720|2687|2630|2714|2677|2779|2688|2679|2714|2730|2706|2671||||2673||2561|2593|2594|2605|2638|2640|2673|2613|2597|2594|2579|2560|2548|2553|2595|2596|2681|2735|2730|2695|2726|2777|2753|2779|2787|2741|2777|2762||2700|2747|2721|2634|2608|2573|2560|2469|2474|2582|2675|2700|2711|2800|2762|2731|2741||2774|2827|2854|2924|2898|2910|2855||2930|2876|2811|2676|2741|2795|2821|2850|2815|2781|2798|2775|2819|2795|2798|2815|2845|2900|2898|2903|2883|2884|2867|
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7920|7890|7850|7910|7790|7960|7850|7930|7960|7980|8070|8060|8150|7980|7890|7940|7880|8060|8190|8070|8100|8080|8050|7960||7960|7880|7850|7720|7750|7710|7580|7610|7630|7580|7500|7380|7400||7550|7520|7380|7280|7320|7400|7380|7400|7360|7390|7400|7420|7380|7490|7340|7390|7490||7550|7630|7630|7580|7350|7300|7270|7470|7310|7270||7340|7150|7250||7470|7730|7580|7670|7640|7520|7490|7450|7590|7600|7700|7690|7730|7710|7530|7830|7820|7810|7840|7810|7750|8000|8140|8000|8130|7890||7590|7600|7470|7380|7290|7600|7640|7880|7840|7810|7770|7730|7750|7680|7650|7590|7590||7550|7380|7350|7450|7540|7290|6990|7160|7380|7270|7340|7500|7370|7620|7650|7480|7500|7560|7420|7480|7570|7700|7690|7660|7740|7760|7780|7830|7910|7780|7750|7760|7500|7500|7450|7470|7500|7420|7480|7370|7280|7480|7650|7690|7780|7500|7400|7560|7690|7990|7990||||7590||7730|7340|7420|7440|7600|7460|7530|7390|7310|7270|7460|7180|7160|7350|7650|7550|8000|8120|8180|7820|8490|8700|8740|8820|8770|8540|8410|8550||8460|8500|8180|8100|8180|8120|8060|7760|7760|7320|7400|7390|7190|7110|6900|7000|6980||7000|7270|7400|7500|7270|6940|6800||6760|6760|6730|6680|6770|6650|6700|6580|6550|6660|6550|6740|6660|6600|6820|7000|7180|7370|7340|7200|7190|7120|6990|
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|1160|1155|1146|1153|1161|1185|1179|1189|1184|1182|1180|1178|1166|1183|1187|1181|1200|1225|1248|1218|1227|1236|1232|1220||1201|1182|1185|1185|1169|1170|1184|1208|1199|1233|1179|1170|1160||1172|1188|1172|1150|1170|1170|1162|1161|1160|1160|1161|1170|1155|1177|1148|1160|1172||1179|1192|1201|1180|1144|1149|1165|1151|1162|1187||1196|1204|1216||1200|1221|1224|1243|1235|1206|1205|1194|1198|1197|1197|1199|1223|1240|1209|1240|1240|1240|1228|1230|1256|1250|1250|1245|1245|1241||1236|1244|1234|1211|1235|1240|1285|1215|1139|1149|1132|1139|1156|1146|1139|1141|1114||1110|1078|1101|1110|1114|1099|1092|1078|1105|1102|1095|1106|1117|1107|1121|1083|1088|1102|1094|1098|1075|1121|1112|1111|1119|1139|1156|1145|1126|1110|1139|1134|1110|1087|1077|1071|1061|1071|1079|1084|1043|1051|1080|1062|1084|1071|1108|1101|1105|1120|1133||||1132||1089|1092|1113|1112|1119|1132|1114|1097|1096|1114|1117|1109|1111|1111|1122|1113|1148|1175|1149|1150|1163|1190|1180|1185|1198|1173|1180|1189||1183|1176|1162|1117|1105|1089|1095|1045|1051|1096|1120|1114|1121|1150|1126|1106|1100||1100|1133|1147|1184|1171|1177|1159||1190|1172|1166|1152|1159|1152|1126|1140|1119|1090|1107|1113|1113|1106|1106|1098|1109|1158|1147|1154|1179|1159|1162|
04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|1522|1500|1496|1500|1498|1517|1507|1533|1542|1540|1550|1548|1550|1564|1552|1540|1551|1543|1547|1542|1531|1567|1556|1551||1554|1540|1544|1543|1543|1513|1520|1521|1493|1512|1505|1483|1451||1463|1472|1456|1458|1472|1467|1460|1473|1456|1464|1474|1485|1474|1481|1470|1473|1489||1501|1515|1532|1492|1447|1485|1522|1545|1554|1596||1615|1609|1620||1600|1616|1618|1628|1644|1620|1601|1624|1605|1597|1589|1600|1606|1625|1600|1629|1632|1625|1610|1620|1638|1620|1629|1621|1646|1646||1610|1623|1613|1581|1564|1585|1612|1588|1592|1590|1580|1578|1565|1569|1550|1561|1540||1512|1505|1496|1515|1539|1521|1509|1505|1524|1485|1491|1517|1514|1516|1520|1474|1475|1521|1507|1505|1524|1541|1548|1540|1570|1605|1620|1641|1624|1610|1619|1611|1579|1578|1579|1567|1569|1591|1626|1622|1603|1551|1568|1590|1649|1593|1605|1612|1638|1670|1670||||1647||1617|1600|1629|1628|1669|1705|1702|1680|1663|1684|1670|1650|1635|1667|1646|1661|1687|1739|1706|1701|1743|1729|1756|1849|1844|1806|1810|1803||1726|1697|1676|1695|1685|1641|1650|1666|1799|1862|1921|1896|1840|1859|1815|1780|1771||1813|1832|1839|1846|1825|1840|1813||1855|1852|1790|1790|1796|1770|1729|1731|1758|1787|1794|1776|1774|1785|1778|1785|1790|1843|1863|1878|1850|1822|1797|
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|1042|1030|1042|1064|1067|1121|1117|1130|1162|1166|1190|1175|1188|1206|1147|1160|1167|1150|1140|1131|1096|1102|1113|1086||1099|1088|1126|1125|1104|1101|1045|997|980|1008|1000|981|964||952|955|962|944|957|965|956|970|960|948|950|938|912|945|929|928|965||989|1000|1019|1006|976|1009|1050|1017|999|1002||1024|1050|1095||1100|1103|1084|1104|1110|1060|1057|1031|1057|1047|1052|1075|1059|1052|1062|1076|1056|1053|1076|1099|1114|1129|1130|1068|1057|1087||1082|1068|1046|1027|1035|1039|1058|1016|1042|1044|1040|1020|1052|1035|1023|1040|1044||998|1081|1083|1096|1128|1146|1117|1125|1100|1056|1030|1041|1034|1053|1038|1017|989|976|927|898|890|924|915|955|969|986|1001|1030|972|960|990|980|955|961|965|951|961|950|991|993|975|944|969|983|1050|1026|1007|997|963|1050|1038||||1042||998|992|1010|1023|1064|1028|1045|1024|1020|1061|1089|1067|1087|1121|1122|1098|1104|1130|1086|1067|1071|1085|1066|1082|1086|1073|1091|1069||1115|1025|954|931|939|965|988|950|923|924|989|1009|1025|1023|1056|1054|1043||1031|1009|1001|1011|983|944|862||900|862|853|868|876|893|895|905|880|884|906|902|921|914|930|884|936|950|935|976|1048|1094|1146|
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|961|960|957|960|955|971|952|974|968|974|970|961|950|941|962|965|968|958|972|955|970|978|973|975||966|960|959|943|948|929|938|944|888|900|889|884|879||871|874|867|850|880|880|887|910|892|900|890|901|911|910|895|918|918||927|941|952|926|932|956|929|889|877|883||879|872|877||873|870|876|882|887|880|872|882|893|900|900|910|906|912|907|911|909|900|911|913|918|923|926|901|894|889||883|893|903|962|962|967|970|971|969|976|981|990|986|986|976|990|970||975|978|972|975|978|967|960|963|974|961|962|960|970|961|959|944|945|959|951|949|941|960|957|945|947|959|965|975|963|966|977|967|954|954|954|959|943|947|963|967|961|954|978|970|994|1004|1015|1030|1056|1053|1033||||1021||1013|1019|1034|1033|1053|1050|1028|1020|1015|1027|1019|1025|1030|1027|1027|1020|1034|1036|1020|1025|1036|1038|1075|1083|1090|1094|1087|1073||1062|1058|1064|1059|1042|1025|1031|1015|1044|1071|1060|1053|1071|1097|1077|1094|1144||1143|1152|1160|1180|1168|1168|1150||1155|1144|1161|1162|1164|1148|1136|1157|1158|1143|1142|1162|1154|1149|1139|1145|1131|1170|1156|1170|1170|1163|1153|
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|7540|7540|7480|7530|7450|7670|7790|7930|8050|7990|7900|7860|7630|7830|7690|7740|7770|7810|8090|8220|8520|8700|8830|8780||8670|8620|8470|8450|8600|8630|8330|8110|7900|7990|7950|7980|8090||8100|8230|8140|7940|7820|7560|7460|7560|7500|7600|7700|7660|7690|7740|7670|7600|7540||7580|7710|7600|7530|7320|7500|7220|7170|7100|7130||7250|7310|7560||7470|7450|7530|7570|7720|7570|7500|7280|7470|7500|7620|7580|7420|7450|7450|7650|7870|7810|7860|7650|7710|7740|7810|7880|7860|7820||8000|7970|7900|7920|7840|7750|8160|8190|8310|8280|8380|8240|8250|8320|8300|8320|8330||8380|8260|8370|8420|8440|8340|8220|7950|7830|7760|7800|8370|8060|8090|7940|8030|7690|7590|7500|7370|7030|7240|7340|7500|7560|7610|7610|7590|7480|7520|7650|7810|7960|8070|7920|7760|7830|7880|7940|7880|7760|7600|7540|7300|7600|7370|7800|8680|8660|8810|8820||||8800||8670|8580|8760|8760|8900|8880|8990|8860|8810|9130|9140|8730|8860|8730|8550|8050|8090|8300|8280|8320|8540|8740|8690|8740|8620|8710|8610|8530||8300|8470|8200|7810|7770|7860|7900|7780|7660|7430|7640|7460|7360|7420|7320|7400|7380||7510|7560|7550|7770|7800|7740|7540||7710|7680|7630|7650|7520|7530|7470|7550|7470|7510|7600|7630|7400|7260|7420|7260|7470|7730|7670|7720|7900|7880|7830|
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|1332.5|1330|1315|1320|1325|1340|1340|1350|1345|1345|1345|1347.5|1355|1355|1345|1350|1357.5|1370|1377.5|1382.5|1377.5|1390|1400|1370||1362.5|1337.5|1337.5|1325|1330|1332.5|1340|1362.5|1362.5|1342.5|1322.5|1345|1320||1322.5|1350|1327.5|1325|1317.5|1325|1320|1325|1317.5|1325|1322.5|1335|1312.5|1337.5|1317.5|1340|1352.5||1360|1385|1392.5|1370|1347.5|1347.5|1347.5|1352.5|1370|1395||1407.5|1395|1410||1407.5|1425|1417.5|1447.5|1445|1432.5|1422.5|1402.5|1400|1375|1382.5|1380|1377.5|1405|1357.5|1395|1422.5|1402.5|1357.5|1355|1395|1387.5|1395|1407.5|1412.5|1412.5||1372.5|1397.5|1372.5|1382.5|1295|1295|1332.5|1310|1305|1325|1320|1342.5|1350|1345|1335|1332.5|1330||1317.5|1315|1330|1327.5|1320|1317.5|1317.5|1290|1317.5|1315|1310|1335|1335|1327.5|1330|1300|1320|1345|1317.5|1322.5|1322.5|1335|1342.5|1335|1362.5|1390|1407.5|1402.5|1365|1337.5|1355|1350|1327.5|1307.5|1272.5|1267.5|1262.5|1272.5|1272.5|1290|1272.5|1262.5|1300|1277.5|1315|1270|1325|1317.5|1295|1325|1287.5||||1305||1285|1287.5|1297.5|1300|1312.5|1322.5|5290|5140|5090|5180|5250|5160|5140|5180|5220|5120|5260|5350|5320|5290|5300|5390|5520|5580|5610|5470|5510|5450||5380|5390|5440|5280|5360|5300|5160|5060|5270|5470|5530|5470|5490|5540|5520|5530|5470||5590|5690|5810|5950|5940|5710|5690||5860|5830|5920|6000|5720|5530|5360|5300|5380|5370|5340|5370|5320|5300|5270|5260|5260|5390|5350|5470|5470|5420|5340|
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|2290|2239|2202|2210|2212|2263|2242|2270.5|2299.5|2254|2251|2266.5|2278|2257|2259|2228|2218.5|2173.5|2187|2205|2172|2250|2275.5|2283.5||2250|2205|2198|2198.5|2202|2174|2175|2198|2182.5|2202|2171|2150|2131.5||2165|2063.5|2027|2051|2071.5|2073.5|2083|2120|2108|2134|2132|2150|2121|2139|2087|2107|2095.5||2087|2117.5|2126|2068.5|1994.5|2031|2088|2185.5|2183|2230||2228|2244.5|2239||2222|2284.5|2260|2276.5|2308.5|2259.5|2248|2250|2214|2200|2205|2269|2186|2189.5|2142.5|2165|2157|2174.5|2137|2139|2130|2148.5|2149.5|2122|2142|2130.5||2105.5|2125|2080|2025.5|1910|1964.5|1983|1979.5|1962|1990|1963|1975|1968|1964|1970|2054|2000||1957|1948.5|1915|1943|1970|1915|1883|1894|1934.5|1904|1913.5|1932.5|1917.5|1923|1904|1857.5|1879|1912|1921|1966.5|1985|2040|2056|2050|2101.5|2173.5|2210|2250|2225|2195.5|2240|2251|2245|2193|2225|2160|2102|2125.5|2163.5|2158.5|2115.5|2020|2100.5|2057.5|2085|2041.5|2070|2002.5|1961|2010|2051.5||||2071||2012|1985|2019.5|2034.5|2110|2168.5|2147.5|2121|2116|2131.5|2093|2075.5|2045|2071|2039|2002.5|2056|2126|2133.5|2158|2155|2205|2245|2285|2280|2233|2205|2174.5||2138|2157|2110|2110|2112|2053.5|2042.5|1989|2075.5|2135|2195|2175|2126.5|2150|2061.5|2022.5|2023.5||2041|2036|1996.5|2033|2021|2047|2010||2060|2052.5|1973.5|1966.5|1869|1903.5|1856|1850.5|1795|1865|1873.5|1866|1886.5|1892.5|1903|1916.5|1971|2085|2212|2160.5|2085|2057|2041|
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|546|543|536|537|534|532|528|527|530|528|526|527|520|525|517|512|517|518|525|523|528|533|527|524||519|517|509|506|510|504|502|509|504|507|507|503|517||534|537|532|533|537|542|537|539|541|540|545|542|543|542|535|537|537||535|546|552|541|541|541|539|541|546|543||540|543|545||542|546|546|549|555|547|545|548|551|550|567|569|568|575|568|581|578|578|575|573|575|582|581|578|581|582||571|579|568|551|596|594|595|594|597|600|606|599|592|593|591|586|582||588|590|604|581|573|572|572|566|578|580|578|573|571|564|565|564|566|560|547|559|544|540|536|535|530|540|536|538|535|532|535|542|530|525|526|525|520|529|537|531|530|526|540|546|544|530|562|567|569|576|578||||568||564|563|565|560|567|579|556|551|550|562|558|558|560|553|547|532|547|550|552|550|552|566|578|584|574|581|575|572||569|570|566|560|545|531|508|500|520|533|533|528|531|545|531|528|540||543|552|562|560|559|558|549||546|547|521|531|539|538|536|535|539|533|535|543|540|538|525|521|528|547|549|550|554|550|546|
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|152.2|151.8|152.08|150.4|149.48|149.4|149.24|150.28|150.36|150.24|149.44|149.4|150.04|149.2|149.44|150|149.92|150.32|152.88|154.2|154.56|156.28|156|156.8||155.2|154.56|151|151.96|149.28|151.76|153.76|158|155.6|160.16|161|161.08|162.64||162|163.92|162.56|162.28|163.28|163.32|161.04|161.36|164.2|161.16|160.88|160.6|159.56|157.68|156.64|159.16|158.16||157.8|159.76|159.36|155.64|155.24|157.12|152.04|152.24|154.2|155.92||154.4|157.44|155.68||154.12|154.08|156.84|157.2|158.24|157.88|154.4|151.12|148.48|150.84|150.92|149.44|150.64|150.72|150.56|150.6|151.4|151.12|151.8|150.76|149.12|150.68|147|147.88|147.64|150.32||149.2|152.68|150.6|149.32|150.76|150.6|150.96|152|154.72|155.4|155.48|155.2|155.08|155.88|155|155.12|156.12||157.36|155.6|156.88|158|154.8|153.28|153.92|153.8|156.56|155.2|157.36|155.8|158.76|156.68|156|159.96|158|154|153.36|151.2|153.48|152.2|153.8|155.4|156.04|156|158.56|157.08|157.6|156.96|157.36|158.56|157.6|159.8|160.24|161.48|159.04|157.6|157|155.76|155.28|154.2|153.2|150.84|151.4|150.32|153.44|154.72|153.88|154.48|152.64||||152.12||148.24|150.52|150|150.72|151.04|151.96|150.8|151.52|148|149.2|150.4|149.2|149|149.5|146.4|145.5|145.8|145|146.2|141.6|141.9|144.2|146.3|145.2|145.6|146|146|141.1||140|137.8|140.8|139.2|138.9|136.3|133.7|132|134.4|135.6|135.6|135.1|133.4|133.1|131.4|132.2|131.6||132|132|131.2|133.5|133|132.5|131.4||132.6|133.2|134.7|133.9|134.2|133.2|131.1|130.5|130.2|128|128.3|130.4|131.2|130.8|129.8|129.8|130.2|131.3|131.5|130.8|133|131.8|131.6|
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|1040|1041|1031|1030|1021|1041|1032|1048|1050|1054|1040|1042|1030|1028|1035|1028|1045|1045|1056|1073|1070|1088|1078|1076||1056|1054|1054|1039|1037|1030|1046|1056|1045|1054|1053|1042|1109||1124|1118|1122|1127|1140|1144|1140|1154|1152|1155|1165|1165|1151|1166|1150|1152|1152||1160|1171|1190|1159|1146|1159|1159|1148|1156|1167||1172|1180|1186||1166|1148|1158|1172|1179|1164|1168|1170|1174|1179|1183|1171|1177|1186|1188|1200|1220|1220|1212|1204|1208|1203|1215|1205|1215|1207||1194|1207|1191|1193|1202|1198|1203|1220|1265|1286|1312|1325|1327|1316|1295|1282|1271||1255|1260|1253|1245|1239|1228|1233|1231|1248|1230|1210|1219|1217|1213|1226|1213|1214|1223|1210|1240|1233|1254|1269|1257|1284|1297|1280|1248|1243|1227|1241|1239|1223|1228|1224|1214|1198|1208|1220|1221|1213|1200|1235|1240|1252|1227|1245|1259|1260|1264|1252||||1246||1222|1215|1220|1228|1226|1242|1238|1229|1225|1231|1235|1238|1217|1223|1249|1248|1264|1282|1269|1248|1265|1290|1303|1317|1332|1317|1319|1298||1289|1299|1247|1228|1221|1224|1217|1213|1229|1275|1298|1323|1275|1330|1309|1309|1302||1304|1330|1351|1375|1386|1366|1358||1373|1368|1334|1300|1242|1202|1186|1192|1190|1179|1195|1216|1226|1221|1210|1209|1213|1252|1233|1217|1234|1200|1200|
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|3193|3191|3201|3210|3143|3176|3220|3190|3161|3143|3105|3050|3034|3003|2981|2984|3034|3037|3084|2937.5|2914|2948.5|2920.5|2820.5||2743|2700|2780|2770|2771.5|2718|2734.5|2740|2657.5|2666.5|2620|2611|2629||2655|2701|2690|2700|2735|2820|2789|2727|2695|2700|2715|2700|2664|2655|2586|2560|2555||2600|2624|2656|2677|2429|2480|2587|3073.3301|3163.3301|3163.3301||3193.3301|3196.6599|3200||3283.3301|3350|3266.6599|3336.6599|3376.6599|3253.3301|3190|3356.6599|3450|3400|3456.6599|3536.6599|3566.6599|3583.3301|3550|3603.3301|3573.3301|3583.3301|3593.3301|3503.3301|3576.6599|3496.6599|3460|3523.3301|3643.3301|3633.3301||3636.6599|3576.6599|3643.3301|3633.3301|3600|3600|3583.3301|3506.6599|3483.3301|3420|3380|3393.3301|3453.3301|3493.3301|3296.6599|3330|3210||3176.6599|3116.6599|3083.3301|3120|3163.3301|3110|3013.3301|2993.3301|3123.3301|3026.6599|3090|3160|3166.6599|3220|3096.6599|2983.3301|3036.6599|3136.6599|3083.3301|3103.3301|3100|3250|3256.6599|3130|3170|3233.3301|3360|3573.3301|3566.6599|3616.6599|3616.6599|3650|3586.6599|3630|3833.3301|3700|3533.3301|3493.3301|3433.3301|3376.6599|3250|3246.6599|3386.6599|3276.6599|3270|3220|3236.6599|3120|3196.6599|3270|3313.3301||||3183.3301||3266.6599|3066.6599|3180|3150|3300|3300|3333.3301|3210|3130|3073.3301|3033.3301|2930|3040|3063.3301|3110|3046.6599|3286.6599|3363.3301|3250|3546.6599|3366.6599|3220|3636.6599|3620|3590|3846.6599|4033.3301|4156.6602||4016.6599|4050|3966.6599|3973.3301|4000|3916.6599|3793.3301|3640|3933.3301|4066.6599|3966.6599|3760|3653.3301|3653.3301|3443.3301|3343.3301|3223.3301||3326.6599|3380|3300|3326.6599|3270|3236.6599|3166.6599||3256.6599|3233.3301|3126.6599|3276.6599|3063.3301|3056.6599|3093.3301|3066.6599|2790|2730|2793.3301|2766.6599|2886.6599|2730|2723.3301|2880|3153.3301|3233.3301|3283.3301|3223.3301|3230|3116.6599|3133.3301|
04667|946274|/equities/nipro-corp|TOPIX500|1032|1039|1029|1023|1010|1035|1024|1035|1030|1027|1027|1015|1009|1012|1006|1008|1016|1012|1020|1022|1034|1052|1047|1038||1031|1026|1022|1015|1005|1010|1023|1037|1059|1092|1089|1096|1114||1115|1125|1120|1110|1119|1114|1107|1110|1100|1100|1099|1109|1104|1107|1090|1091|1100||1100|1122|1127|1105|1076|1071|1085|1079|1084|1084||1080|1098|1112||1105|1112|1126|1154|1176|1167|1151|1138|1134|1127|1134|1130|1112|1111|1106|1122|1118|1113|1118|1115|1120|1119|1122|1127|1135|1142||1130|1158|1150|1138|1149|1158|1170|1155|1183|1188|1180|1180|1186|1172|1153|1139|1135||1130|1106|1105|1110|1109|1105|1093|1080|1085|1080|1068|1073|1066|1073|1075|1062|1062|1047|1025|1020|1015|1019|1015|1018|1021|1048|1055|1044|1040|1023|1040|1038|1030|1030|1030|1032|1018|1016|1025|1029|1021|1000|1025|1010|1040|1011|1015|1009|1003|1021|1025||||1020||992|996|1005|1001|1014|1026|1023|1010|994|1005|1005|1003|998|1013|1002|1005|1038|1045|1032|1018|1030|1057|1061|1057|1056|1040|1056|1055||1042|1050|1036|1020|1020|1024|1033|1002|1018|1045|1061|1065|1080|1103|1081|1075|1075||1087|1095|1070|1098|1107|1084|1094||1117|1081|1078|1080|1084|1077|1072|1061|1055|1047|1053|1051|1069|1068|1055|1049|1074|1088|1071|1076|1099|1075|1072|
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|2507|2512|2489|2509|2510|2605|2597|2622|2610|2644|2666|2685|2688|2728|2680|2706|2735|2780|2828|2768|2794|2807|2806|2800||2760|2745|2759|2698|2710|2730|2762|2846|2716|2789|2797|2835|2864||2910|2930|2888|2854|2877|2905|2890|2910|2945|2952|2965|2965|2930|2924|2914|2893|2930||2889|2920|2956|2903|2843|2882|2820|2808|2843|2879||2902|2912|2980||2897|2868|2841|2859|2817|2786|2793|2744|2794|2830|2848|2851|2900|2815|2798|2847|2835|2863|2856|2869|2887|2870|2895|2880|2947|2951||2866|2887|2856|2850|2880|2894|2947|2890|2929|2911|2900|2881|2842|2853|2845|2853|2850||2824|2798|2801|2848|2813|2811|2839|2828|2903|2902|2930|2925|2833|2812|2832|2848|2833|2822|2812|2799|2755|2829|2813|2817|2817|2859|2869|2853|2839|2756|2798|2777|2746|2776|2771|2821|2756|2761|2805|2830|2829|2781|2810|2776|2764|2599|2559|2555|2577|2629|2622||||2609||2612|2590|2602|2581|2630|2635|2634|2606|2581|2604|2602|2575|2555|2583|2582|2581|2614|2619|2617|2641|2666|2670|2730|2759|2757|2708|2696|2703||2693|2738|2643|2529|2540|2510|2525|2499|2499|2540|2581|2591|2575|2640|2581|2555|2585||2634|2714|2760|2710|2710|2653|2636||2630|2630|2555|2553|2547|2593|2550|2554|2544|2545|2552|2581|2565|2593|2536|2505|2510|2566|2523|2546|2598|2529|2551|
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|3950|3950|3910|3890|3910|3960|3950|3960|3930|3945|3940|3950|3915|3935|3875|3825|3815|3830|3910|3925|3900|3945|3900|3870||3820|3765|3750|3740|3730|3670|3695|3735|3685|3665|3700|3650|3600||3605|3630|3665|3640|3745|3755|3725|3765|3760|3760|3790|3745|3750|3760|3780|3850|3795||3815|3890|3930|3910|3765|3945|3920|4055|4090|4140||4120|4165|4225||4150|4100|4070|4110|4130|4050|4030|4010|4035|3980|4025|4020|4055|4030|4015|4060|4035|3995|3960|3905|3925|3910|3900|3880|3895|3890||3815|3880|3805|3750|3850|3925|3970|3995|3995|3995|4000|4010|3990|4000|4015|4025|3970||3970|3965|3990|4035|4025|3990|3960|4000|4065|4025|4070|4065|4020|4010|4040|3995|4015|4070|4030|4110|4110|4190|4260|4235|4195|4285|4355|4400|4330|4255|4270|4250|4160|4180|4160|4140|4085|3995|4060|4060|3970|3950|4025|3995|4160|4075|4080|3755|3805|3850|3820||||3800||3725|3705|3715|3750|3890|3920|3890|3870|3780|3785|3730|3700|3725|3735|3780|3830|3785|3790|3845|3670|3735|3765|3885|3955|3880|3845|3920|3890||3825|3885|3895|3870|3800|3670|3655|3535|3775|3800|3885|3860|3780|3845|3785|3775|3825||3855|3840|3815|3850|3830|3850|3775||3750|3790|3755|3900|3770|3705|3770|3750|3770|3750|3760|3830|3800|3905|3740|3705|3650|3735|3695|3720|3755|3700|3695|
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|6060|6040|6050|6200|6220|6440|6550|6590|6630|6600|6650|6600|6540|6660|6710|6700|6630|6730|6920|6670|6730|6800|6800|6690||6580|6490|6500|6550|6590|6630|6790|6850|6530|6620|6570|6540|6310||6580|6700|6720|6690|6770|6810|6740|6720|6680|6700|6890|6870|6690|6730|6730|6770|6590||6720|6660|6690|6570|6400|6510|6460|6460|6470|6550||6620|6730|6860||6790|6940|6900|7140|7200|7190|6970|6880|6970|6880|6890|7060|6990|7170|7070|7230|7140|7160|7160|7190|7310|7290|7400|7480|7260|7420||7140|7020|6630|6680|6730|6640|6760|6820|6770|6800|6730|6810|6820|6920|6730|6700|6550||6530|6520|6510|6570|6610|6540|6500|6270|6440|6300|6320|6390|6390|6290|6360|6190|6120|6190|6180|6290|6230|6820|6780|6870|7390|7570|7580|7570|7580|7390|7440|7300|7310|7360|7210|7310|7250|7250|7400|7320|7170|7120|7310|7390|7300|7370|6920|6960|6960|6970|6950||||6890||6760|6660|6940|6900|6960|7270|7380|7430|7230|7320|7220|7030|7080|7060|7010|6770|7040|7230|7200|7180|7240|7460|7380|7330|7390|7140|7180|7090||6920|6990|6770|6570|6690|6620|6410|6300|6340|6400|6460|6390|6330|6570|6420|6280|6210||6290|6410|6500|6720|6570|6460|6340||6620|6410|6490|6540|6150|6190|6250|6080|6120|6050|6190|6050|6070|6090|6060|6110|6130|6250|6380|6420|6620|6500|6460|
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|423|416|416.8|426.6|425.3|454.1|454.6|460.6|459|460|466.8|458|462.4|459.7|460|461.6|471|483|493.1|494.8|495|506.6|503|510.2||503.1|503|493.7|491.7|494.9|492.9|498.2|499|491.8|495.8|490.9|490.3|480.4||473.3|475|469.4|462|466.4|467|463|461.9|459.5|461.1|462.6|465|449|453|450.8|456|465.3||467.9|480.2|488.7|477|459.2|480|491.2|492|497.8|501.7||512.4|529.4|544.4||540|541.4|543.9|549.2|546.8|544.9|543.5|533.8|526|539|539.4|543.1|540|538.3|525|539|529|530.1|528|531.2|534.3|535|532.9|534|537.6|531.6||522.2|524|515.6|505|512.3|504|513.5|504|519.8|517|510.1|516.5|510.5|519|520|523|515.1||510.1|505.5|511|513.4|514|505.1|498.8|505|518.8|518.3|523.7|546.5|569|554.2|552.7|542.9|552.2|556.2|536.6|534|521.1|541.4|546|537.9|544|565|562.2|553.6|549|537|543.9|536.8|506.6|499.3|496.2|493.5|492.1|485|499|502.5|486|485|491.5|493.2|497.9|495.4|497|508.7|510|521.4|511||||520||501|496.6|509.9|521.1|539|540.8|539.3|513.4|507|504.1|496|503.8|507.4|512.5|511.2|508.4|524.8|535|534.4|538.1|538|556.3|543.5|533.1|542.2|520|523|518.4||501|516.2|490|465.5|460.9|461.7|466|447.5|456.4|481.7|519.4|529|531.5|551.1|560|569|558.1||588.1|605.3|602.7|605.2|616.4|616|621.7||630|612.6|600.6|596.8|610.5|610.3|599.8|610.5|602.2|590|610|607.9|613|603|606.7|607.2|617.9|638.5|630|641.6|630|627.6|624.4|
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|1630|1620|1584|1589|1537|1534|1527|1525|1560|1564|1565|1582|1581|1594|1590|1592|1605|1601|1639|1631|1658|1670|1657|1659||1631|1606|1586|1569|1565|1593|1571|1609|1574|1581|1573|1578|1589||1584|1608|1612|1604|1606|1597|1552|1572|1573|1555|1537|1524|1527|1518|1510|1499|1484||1477|1482|1488|1466|1453|1443|1431|1426|1425|1425||1435|1433|1452||1445|1488|1507|1532|1551|1540|1529|1536|1556|1562|1567|1564|1594|1600|1584|1592|1597|1604|1610|1598|1601|1617|1629|1621|1600|1608||1583|1604|1598|1590|1631|1644|1660|1641|1650|1664|1713|1660|1637|1643|1619|1628|1630||1650|1655|1654|1648|1660|1640|1630|1598|1612|1599|1597|1608|1596|1576|1584|1578|1555|1521|1520|1530|1485|1510|1487|1490|1490|1510|1509|1514|1505|1508|1522|1520|1510|1525|1496|1503|1515|1532|1546|1549|1557|1550|1581|1588|1621|1750|1727|1727|1724|1734|1750||||1691||1708|1725|1733|1715|1713|1731|1703|1704|1708|1746|1740|1743|1746|1727|1715|1673|1703|1712|1719|1692|1726|1768|1805|1797|1762|1757|1750|1776||1773|1795|1769|1755|1654|1615|1593|1596|1597|1583|1635|1608|1595|1631|1600|1601|1605||1635|1669|1682|1715|1708|1698|1669||1666|1677|1638|1630|1640|1625|1625|1608|1650|1584|1629|1634|1593|1578|1563|1548|1572|1605|1618|1604|1622|1618|1629|
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|998|995|985|989|984|1000|990|990|992|991|984|978|973|981|975|974|982|996|1012|1005|1010|1021|1015|1026||1010|1009|1012|1001|1003|993|1014|1028|1030|1030|1030|1030|1035||1034|1035|1036|1010|1030|1038|1030|1028|1023|1032|1038|1040|1051|1064|1044|1058|1068||1077|1084|1092|1082|1043|1068|1064|1041|1042|1073||1068|1065|1076||1069|1080|1095|1117|1122|1114|1083|1077|1085|1088|1077|1080|1077|1079|1050|1080|1084|1078|1065|1064|1070|1061|1065|1066|1059|1035||1030|1077|1058|1033|1048|1036|1058|1062|1057|1080|1055|1063|1063|1068|1062|1062|1041||1024|1026|1043|1046|1056|1036|1018|1023|1043|1041|1027|1024|1051|1079|1072|1066|1071|1085|1053|1070|1044|1070|1093|1084|1086|1109|1100|1101|1086|1075|1071|1057|1034|1035|1031|1012|999|1006|1009|1009|998|977|990|984|1000|992|943|950|949|981|979||||974||947|936|961|957|990|998|1021|1012|1004|1017|1014|996|1005|1000|1005|1000|1032|1047|1050|1055|1083|1097|1105|1123|1131|1069|1044|1025||1010|1001|1001|1004|1021|1014|989|971|973|977|1012|1026|1005|1038|1007|1011|1001||1024|1029|1030|1044|1029|1023|1037||1030|995|1000|987|995|989|968|957|936|927|935|932|932|932|920|916|933|940|930|930|934|935|921|
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3546.6599|3513.3301|3540|3506.6599|3483.3301|3513.3301|3510|3523.3301|3533.3301|3510|3533.3301|3520|3476.6599|3493.3301|3453.3301|3446.6599|3500|3486.6599|3483.3301|3483.3301|3520|3503.3301|3510|3550||3500|3520|3500|3420|3366.6599|3403.3301|3346.6599|3396.6599|3293.3301|3330|3296.6599|3326.6599|3286.6599||3243.3301|3236.6599|3220|3193.3301|3240|3216.6599|3150|3196.6599|3216.6599|3233.3301|3250|3276.6599|3300|3290|3276.6599|3266.6599|3276.6599||3296.6599|3336.6599|3390|3316.6599|3323.3301|3356.6599|3273.3301|3310|3300|3256.6599||3250|3280|3253.3301||3243.3301|3270|3293.3301|3270|3270|3260|3276.6599|3250|3300|3283.3301|3316.6599|3280|3316.6599|3353.3301|3330|3333.3301|3366.6599|3366.6599|3386.6599|3316.6599|3310|3300|3280|3303.3301|3216.6599|3196.6599||3183.3301|3256.6599|3300|3200|3270|3246.6599|3283.3301|3220|3193.3301|3200|3246.6599|3203.3301|3183.3301|3196.6599|3166.6599|3180|3226.6599||3266.6599|3240|3263.3301|3293.3301|3250|3233.3301|3200|3116.6599|3183.3301|3153.3301|3140|3126.6599|3096.6599|3000|3033.3301|3023.3301|2963.3301|2890|2863.3301|2926.6599|2850|2830|2800|2803.3301|2753.3301|2796.6599|2826.6599|2860|2853.3301|2820|2820|2850|2813.3301|2826.6599|2800|2826.6599|2850|2896.6599|2866.6599|2896.6599|2890|2866.6599|2850|2813.3301|2866.6599|2940|2950|2986.6599|2963.3301|3056.6599|3043.3301||||2990||2950|3066.6599|2976.6599|2956.6599|2933.3301|2960|2953.3301|2950|2966.6599|2963.3301|2940|2986.6599|2983.3301|2976.6599|2906.6599|2860|2906.7|2940|2883.3|2833.3|2910|2913.3|2956.7|2920|2926.7|2916.7|2913.3|2950||2920|2923.3|2856.7|2776.7|2810|2833.3|2836.7|2863.3|2930|2966.7|3013.3|3016.7|3040|3050|3010|3103.3|3046.7||3033.3|3030|3036.7|3033.3|3003.3|2983.3|2946.7||2986.7|3000|2983.3|2910|2900|2660|2680|2670|2716.7|2726.7|2676.7|2710|2706.7|2673.3|2593.3|2566.7|2603.3|2713.3|2713.3|2710|2776.7|2770|2833.3|
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|16680|16200|16270|16440|16210|15430|15500|15565|15980|16135|15995|16080|15890|15995|15690|16010|16165|16350|15840|15635|15955|16005|16380|16000||15435|15405|15500|15480|15620|15570|15800|15745|14345|14175|13925|13305|13135||13400|13320|13800|13495|13515|13065|12550|12730|12185|12060|12185|12215|12155|12400|12200|12290|12545||12935|13120|12690|12305|11590|12315|12430|12530|12610|12495||12500|12570|12960||12800|12870|12720|13010|12880|12525|12480|12355|12830|12920|13095|13235|13150|13005|13150|13705|13625|13450|13955|14060|14370|14410|14655|14470|14495|14225||14115|14380|14380|14510|14510|14510|14600|14020|13910|13925|14150|14255|14525|14230|14070|14005|13850||13635|13455|13665|13645|13735|13720|13455|13060|13005|12885|12940|12865|12715|12650|12440|12280|11905|12090|12235|12155|12305|12540|12130|12200|12290|12500|12785|13035|13025|12925|13160|13055|13060|12955|12845|12855|12875|12310|12600|12450|12605|12515|12880|12940|13175|12520|12735|12695|12060|12490|12950||||13170||13155|13290|13715|13550|13755|13565|13730|13800|14040|14110|14310|14540|14860|14920|14710|15000|15400|15680|15450|15360|15535|16580|16195|16190|16320|16250|16235|16560||16800|16770|16575|16210|16250|16285|16290|16130|16670|16850|17365|17595|17245|17490|16895|17070|16630||16330|16220|16470|16730|16845|16735|16530||16435|16330|16170|16410|16430|16465|16355|16540|16330|16095|16675|16865|17000|16590|16205|16230|16775|16710|16660|16920|17345|17460|17430|
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|7880|7790|7800|7890|7890|8290|8300|8260|8330|8330|8460|8430|8240|8390|8380|8390|8450|8540|8720|8530|8650|8780|8750|8710||8680|8520|8620|8580|8510|8560|8570|8530|8240|8200|8060|7910|7690||7800|7790|7750|7660|7770|8070|8040|8010|7900|7960|8060|8100|7810|7900|7780|7810|8050||8140|8230|8180|8150|7880|7870|7870|8050|8080|8100||8380|8520|8740||8850|9090|9050|9270|9220|9160|8900|8630|8630|8580|8610|8600|8550|8640|8570|8830|8800|8950|8940|8890|8990|8960|8970|8990|8880|8830||8690|8710|8570|8600|8590|8610|8520|8630|8650|8770|8700|9050|8960|8970|8880|8740|8460||8460|8370|8310|8550|8700|8610|8560|8420|8670|8660|8870|8950|8990|9140|8830|9010|9020|9120|8990|9200|9080|9690|9500|9340|9600|9800|9860|9850|9710|9580|9500|9440|9310|9240|9200|9180|9050|9090|9140|9040|8860|8700|8960|8950|9160|8990|8980|9030|8970|8900|8670||||8640||8440|8700|8770|8650|8680|8770|8790|8710|8590|8740|8540|8220|8420|8580|8700|8580|8750|8900|8790|8780|8920|9020|8940|9040|9050|8810|8870|8670||8400|8330|8070|7850|7950|7830|7830|7600|7610|7890|8180|8090|8060|8430|8350|8150|8120||8150|8200|8460|8650|8640|8710|8610||8710|8650|8670|8660|8620|8790|8760|8810|8680|8500|8690|8980|8920|8900|8810|8800|8920|9110|9000|9000|9200|9190|9020|
04677|952080|/equities/nof-corp|TOPIX500|1803.33|1773.33|1776.66|1793.33|1803.33|1826.66|1820|1833.33|1860|1856.66|1870|1883.33|1866.66|1890|1873.33|1890|1903.33|1930|1933.33|1920|1933.33|1943.33|1943.33|1920||1900|1853.33|1843.33|1816.66|1820|1826.66|1820|1840|1806.66|1823.33|1826.66|1763.33|1746.66||1720|1700|1700|1693.33|1730|1730|1716.66|1746.66|1733.33|1733.33|1726.66|1733.33|1730|1760|1720|1730|1743.33||1760|1750|1800|1753.33|1713.33|1726.66|1713.33|1693.33|1696.66|1676.66||1693.33|1693.33|1723.33||1703.33|1730|1746.66|1780|1810|1813.33|1796.66|1746.66|1780|1746.66|1743.33|1753.33|1760|1773.33|1753.33|1770|1796.66|1780|1726.66|1743.33|1770|1766.66|1796.66|1766.66|1810|1796.66||1766.66|1790|1780|1770|1866.66|1760|1756.66|1740|1766.66|1780|1763.33|1756.66|1793.33|1763.33|1760|1763.33|1733.33||1723.33|1700|1696.66|1730|1726.66|1720|1690|1641.67|1673.33|1673.33|1686.66|1710|1690|1676.66|1713.33|1673.33|1626.67|1643.33|1611.67|1616.67|1570|1651.67|1646.67|1623.33|1653.33|1720|1730|1756.66|1733.33|1700|1666.67|1646.67|1638.33|1596.67|1570|1540|1513.33|1488.33|1511.67|1511.67|1505|1495|1558.33|1545|1570|1536.67|1563.33|1586.67|1575|1601.67|1596.67||||1615||1578.33|1571.67|1605|1576.67|1588.33|1595|1593.33|1571.67|1546.67|1578.33|1593.33|4745|4790|4820|4865|4775|4880|5040|4975|5000|5090|5200|5130|5190|5210|5080|5050|5070||4995|5110|4925|4815|4795|4730|4640|4580|4480|4700|4730|4820|4885|5040|4850|4885|4815||4930|5010|5130|5240|5230|5200|5220||5330|5180|5100|5010|5110|5260|5260|5300|5210|5090|5240|5200|5240|5170|5160|5130|5230|5330|5390|5420|5590|5500|5500|
04678|946241|/equities/nok-corp|TOPIX500|1200|1192|1166|1165|1181|1203|1205|1228|1222|1228|1229|1210|1200|1213|1214|1208|1226|1248|1279|1275|1287|1320|1315|1312||1305|1320|1310|1307|1287|1285|1281|1275|1231|1235|1240|1246|1231||1210|1216|1200|1181|1195|1175|1128|1126|1118|1131|1135|1136|1130|1140|1101|1101|1125||1125|1152|1170|1170|1124|1152|1172|1189|1201|1215||1226|1244|1240||1242|1246|1241|1261|1286|1276|1250|1222|1223|1224|1230|1224|1235|1245|1210|1248|1258|1240|1220|1227|1240|1217|1250|1225|1225|1185||1149|1154|1130|1122|1128|1100|1190|1207|1218|1226|1217|1215|1219|1226|1226|1241|1204||1194|1170|1160|1163|1121|1080|1061|1072|1089|1092|1096|1115|1115|1125|1146|1100|1120|1166|1142|1170|1154|1187|1179|1170|1189|1231|1244|1233|1235|1201|1230|1211|1172|1170|1142|1129|1103|1094|1112|1122|1109|1085|1115|1096|1159|1110|1125|1148|1133|1135|1132||||1110||1052|1060|1095|1087|1102|1096|1102|1070|1050|1060|1055|1058|1059|1056|1080|1072|1116|1143|1139|1130|1150|1184|1197|1203|1193|1152|1137|1132||1120|1144|1121|1078|1063|1060|1070|1045|1050|1088|1121|1137|1137|1201|1201|1191|1199||1211|1232|1219|1265|1260|1234|1272||1335|1320|1293|1281|1279|1240|1225|1243|1201|1183|1216|1222|1247|1222|1209|1228|1271|1332|1336|1335|1321|1308|1297|
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|488|484.9|480|479.5|478.6|477.5|476|484|483.4|489.6|488.1|486.2|485.1|485.9|488|488.9|493.4|496.9|501.3|500.1|497.7|505|499|499.4||490.3|491.6|495|491.4|495|493.7|494.5|488.1|482.8|484.5|481.7|476.9|470.2||483.2|480.3|478|477.5|478|481|478.6|480|476|479.3|479.7|480.3|482.1|480|476.6|476.1|487.2||487.7|490|490|481|475.1|480.4|480.1|485|488.9|498.8||499.4|502.5|506.9||505.1|504|505.1|507.5|508.9|497.2|497|496|497.2|501|498.3|500|502.2|505.1|498.5|506.2|502.6|509.4|503.6|508.5|512.1|515.5|510.7|509.8|506.3|506||497|497.4|493.5|489.9|480|503.8|507|508|506.5|504|505.9|507.3|510|507.1|507.1|515.6|507.8||506.4|506.1|507.8|506.1|512|503.2|501.7|498.5|505.7|497|492.4|492|500.7|506.8|505.5|500|491.8|503|489.2|490|488|492.4|489.2|483.3|485.9|498|502.2|503.2|506.1|504|515.5|512.3|505.2|503.7|503.5|496.4|489|493.1|492|491.8|480|470.7|479.8|475.9|481.4|469|470|480.3|483.7|493.4|495||||494.2||480.1|495|505.5|508.5|510|514|515|508.3|500.1|497.4|501.1|502.8|506.9|502.7|508.2|502|515.5|521.4|516.6|511.3|522|531|543.5|545.1|545|539.6|559.9|525||515.4|519.8|505.8|501.4|492.9|482.7|483.5|471.5|482|499|516.8|519.1|517.3|528|525.2|521.8|532.6||532.5|538.6|541.2|547|550|546.3|541.5||549.9|552.6|540|543|537.4|539.1|515.5|507.8|503.3|510.7|511.5|510.1|509.9|512.5|508|505.8|519.9|533.2|534.8|535|536.2|535|523.8|
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|2878|2876|2882|2855|2960|3170|3120|3175|3190|3145|3125|3135|3095|3105|3105|3085|3150|3210|3340|3240|3220|3275|3300|3300||3265|3260|3300|3210|3220|3220|3260|3315|3285|3330|3365|3375|3395||3380|3400|3380|3330|3370|3400|3355|3410|3425|3440|3420|3445|3420|3450|3385|3385|3405||3390|3390|3425|3365|3305|3200|3265|3360|3395|3485||3510|3585|3620||3560|3525|3485|3595|3565|3505|3490|3380|3380|3380|3405|3370|3390|3410|3345|3385|3360|3395|3395|3375|3405|3425|3425|3385|3400|3365||3285|3300|3275|3225|3200|3215|3235|3220|3245|3295|3305|3250|3235|3175|3170|3215|3190||3175|3125|3140|3250|3225|3160|3210|3215|3335|3355|3355|3335|3365|3245|3200|3220|3250|3295|3215|3200|3145|3260|3240|3225|3345|3355|3330|3290|3295|3240|3250|3270|3250|3255|3300|3290|3310|3305|3265|3265|3185|3135|3170|3125|3150|3120|3075|3105|3125|3145|3155||||2950||3110|3010|2985|2920|3015|3055|3050|3050|3015|2977|2974|2975|2967|2943|2934|2947|2973|3005|2960|2918|2939|3015|3070|3050|3060|3030|3030|2968||2886|2862|2789|2755|2675|2680|2666|2598|2655|2670|2792|2755|2797|2895|2804|2787|2785||2807|2827|2784|2823|2802|2815|2791||2777|2743|2756|2754|2765|2745|2670|2667|2706|2683|2617|2606|2655|2620|2588|2623|2654|2697|2644|2719|2725|2680|2647|
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|3160|3190|3185|3170|3150|3185|3185|3195|3230|3220|3300|3240|3290|3295|3235|3105|3035|3025|3065|3050|3125|3080|3385|3415||3345|3370|3425|3490|3490|3350|3355|3245|3120|3170|3150|3150|3180||3265|3330|3400|3510|3630|3645|3650|3590|3505|3505|3490|3420|3380|3435|3355|3335|3435||3535|3620|3610|3505|3490|3645|3575|3500|3525|3520||3500|3565|3625||3600|3605|3630|3710|3750|3630|3705|3720|3750|3705|3750|3755|3770|3780|3745|3820|3780|3800|3945|3920|4090|4120|4130|4100|4175|4145||4110|4150|4155|4170|4190|4140|4180|4045|3895|3935|3935|3935|4020|4000|3950|3955|3910||3855|3805|3840|3820|3880|3895|3880|3830|3750|3625|3635|3515|3615|3600|3560|3475|3475|3650|3635|3775|3675|3785|3640|3580|3630|3655|3635|3650|3600|3535|3625|3605|3550|3590|3535|3515|3440|3460|3480|3435|3320|3305|3325|3305|3320|3295|3300|3340|3280|3355|3600||||3665||3840|3955|4030|3925|4060|4055|4150|4110|4070|4095|4135|4095|4055|4095|4040|4055|4175|4265|4160|4020|4040|4175|4050|4045|4050|3995|3930|4370||4250|4355|4285|4100|4180|4175|4100|3985|3850|3745|3900|3950|3960|4045|3950|3880|3685||3715|3745|3725|3855|4000|3900|4035||4080|4005|4070|4115|4120|4060|4030|4080|3930|3915|4195|4145|4365|4305|4325|4295|4420|4535|4400|4310|4380|4390|4430|
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|697|690|689|702|706|720|716|720|726|727|733|727|735|727|729|725|731|746|765|759|766|781|775|775||776|762|760|750|760|769|768|782|774|783|783|788|788||787|795|770|748|757|756|744|740|731|741|743|748|731|738|723|730|738||743|759|754|732|705|723|731|732|740|752||754|767|778||771|767|765|783|785|778|754|747|750|755|749|752|755|769|750|774|776|775|767|770|779|772|783|777|780|779||757|765|750|736|756|744|749|772|750|761|752|749|758|757|748|749|734||728|721|723|725|736|718|712|702|738|722|730|738|759|760|762|732|741|763|749|758|741|768|780|754|753|788|790|787|794|778|776|774|730|740|743|742|739|736|744|749|743|709|737|725|741|712|695|710|717|737|725||||719||697|687|710|704|709|725|721|719|708|710|694|693|707|696|715|705|730|743|735|730|732|745|759|763|758|744|746|724||702|713|689|680|669|652|655|640|631|675|705|720|721|750|736|721|733||728|737|745|755|754|751|734||764|747|747|734|729|710|695|736|760|765|779|782|781|786|770|771|791|817|815|821|837|814|810|
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|270|266|263|272|271|281|282|284|289|284|285|285|284|291|281|281|270|281|291|288|284|291|294|289||285|280|278|278|283|287|293|295|289|290|290|301|293||283|275|255|251|256|262|258|258|257|259|257|258|255|259|250|256|262||267|268|270|265|251|261|265|262|266|275||279|282|280||279|283|278|282|286|282|270|263|262|263|261|261|264|270|259|268|272|272|270|265|270|265|264|265|268|260||251|251|250|240|251|237|249|248|248|262|257|257|254|255|254|258|249||249|246|250|253|255|244|247|248|257|256|259|263|269|267|262|260|259|278|275|281|280|281|285|286|288|300|300|302|295|290|287|280|262|259|270|266|266|267|262|259|244|236|250|236|233|211|206|213|209|215|212||||207||203|201|206|204|209|207|207|203|204|205|202|196|200|201|205|203|212|216|213|212|212|215|214|218|218|208|214|204||198|196|195|193|189|185|189|184|186|200|210|214|214|219|216|212|218||221|227|231|238|236|233|230||241|238|233|228|231|223|215|226|229|226|230|231|235|232|234|234|245|254|255|258|257|254|251|
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1960|1920|1924|1941|1920|1964|2011|2011|2063|2051|2086|2042|2030|2037|2038|2051|2091|2101|2170|2102|2122|2122|2117|2129||2108|2079|2095|2084|2078|2082|2050|1960|1916|1970|1938|2123|2093||2123|2156|2164|2120|2129|2132|2126|2123|2081|2041|2045|2012|1979|1946|1930|1934|1946||1966|1951|1951|1913|1847|1876|1874|1862|1869|1879||1897|1925|1962||1961|1968|1966|2044|2025|2006|1953|1925|1954|1947|1961|1981|1950|1940|1951|1995|1996|2004|2044|2059|2117|2068|2072|2050|2048|2098||2031|2020|2043|2021|2021|2004|1993|2004|2000|1999|1979|1976|1969|1990|1952|1907|1881||1875|1866|1885|1916|1956|1972|1942|1905|1923|1881|1881|1932|1897|1916|1906|1894|1890|1886|1873|1883|1802|1910|1865|1853|1913|1971|1973|1970|1987|2014|2037|2016|2030|2044|2020|2030|1988|1990|2042|2028|1996|1955|2025|1979|1970|1871|2235|2257|2424|2431|2431||||2383||2385|2368|2371|2331|2354|2375|2410|2429|2409|2402|2420|2369|2365|2393|2407|2373|2398|2421|2394|2398|2394|2441|2389|2397|2444|2383|2405|2334||2292|2335|2232|2131|2124|2123|2130|2068|2050|2081|2196|2202|2173|2201|2160|2150|2091||2087|2073|2063|2137|2147|2180|2214||2262|2254|2240|2274|2229|2238|2220|2202|2113|2145|2205|2166|2240|2254|2262|2259|2348|2387|2305|2325|2377|2351|2300|
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|1019|1017|1001|1008|1002|1014|1006|1012|1016|1013|1008|1015|1018|1007|1010|996|992|1002|1019|1021|1024|1045|1041|1030||1010|1006|990|979|963|973|989|1026|990|974|958|965|951||952|958|945|940|950|950|946|957|951|960|954|962|958|961|942|946|944||947|960|964|944|926|936|924|945|950|964||969|993|983||964|965|972|978|978|966|955|952|961|967|968|957|962|968|960|976|970|959|960|954|960|961|959|950|951|960||955|955|951|942|957|965|977|988|995|994|978|982|983|975|973|978|961||970|969|969|972|972|960|958|950|976|969|983|977|976|959|973|959|965|960|953|951|932|961|968|952|960|978|979|977|963|953|953|938|916|913|919|921|903|910|917|914|910|904|917|924|937|925|877|889|891|903|893||||890||878|864|882|897|909|912|905|897|892|896|897|895|904|887|881|882|900|909|904|891|914|941|941|957|955|958|960|941||913|926|913|889|900|903|884|890|928|927|955|946|944|969|953|950|961||954|967|967|980|982|974|958||954|981|947|927|937|929|908|914|922|918|929|924|932|934|916|911|909|933|925|910|910|905|904|
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|3968|3930|3948|3984|3952|4086|4096|4150|4174|4156|4200|4158|4158|4110|4168|4184|4280|4292|4400|4270|4326|4376|4432|4426||4380|4304|4382|4384|4414|4486|4416|4360|4250|4294|4226|4264|4372||4400|4464|4500|4424|4470|4430|4270|4200|4190|4184|4212|4200|4104|4214|4150|4164|4070||4038|4070|4030|3934|3834|3920|3886|3866|3908|3884||3894|3956|3982||3978|4040|4036|4178|4220|4108|4098|4054|4094|4062|4098|20480|20810|20820|20400|21100|21000|21100|21500|21230|21560|21790|21700|21730|21780|21720||21690|21600|21600|21700|21700|21460|21260|21180|21060|21230|21230|21000|21440|21430|20730|20390|20640||20440|19970|20330|20900|21270|21130|20960|20500|20400|19830|19590|19330|18970|19250|19430|18640|18100|18270|17790|18150|17950|18630|18470|18990|18910|19150|19270|19200|19120|19000|18990|18850|19050|19340|19360|19600|19680|19610|19710|19520|19100|18940|19220|19330|19360|19010|18380|18290|18470|19280|19120||||19210||18840|18510|18320|17990|17670|18250|17920|17740|17980|18200|18540|18280|18320|18780|18620|18610|18910|19560|18890|18340|19060|19130|18920|18790|19000|18570|18370|17970||17780|18070|17450|17080|17200|17100|17700|17530|17440|17200|18340|18600|18220|18500|18130|18170|17190||17270|17640|17850|18650|18960|18750|18600||19050|18770|18880|19000|18700|18710|19200|19170|18710|18500|18500|18200|18390|18180|18450|18460|18450|18780|18650|18440|18970|19320|19770|
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1720|1707|1700|1693|1695|1751|1736|1741|1738|1753|1760|1744|1740|1732|1718|1733|1774|1797|1807|1800|1793|1792|1778|1780||1757|1759|1764|1701|1703|1711|1684|1694|1671|1695|1700|1701|1721||1775|1760|1780|1786|1807|1825|1824|1851|1892|1905|1902|1904|1891|1886|1908|1893|1890||1856|1869|1894|1862|1845|1865|1818|1835|1839|1850||1851|1895|1926||1895|1886|1874|1888|1851|1817|1839|1801|1830|1883|1906|1889|1872|1862|1860|1883|1890|1907|1931|1946|1951|1950|1965|1956|1970|1960||1935|1939|1940|1927|1935|1936|1935|1912|1867|1845|1820|1832|1799|1801|1814|1807|1824||1810|1810|1828|1834|1809|1817|1835|1815|1818|1834|1825|1830|1791|1769|1818|1823|1817|1804|1790|1745|1680|1735|1723|1737|1744|1781|1775|1779|1758|1704|1741|1716|1702|1722|1702|1712|1671|1672|1733|1750|1791|1757|1782|1781|1832|1816|1850|1865|1873|1980|2008||||2011||2046|1998|2015|1995|2015|2070|2051|2026|2002|2018|1999|1973|1980|2005|2025|2046|2030|2010|2011|1995|2050|2086|2150|2125|2166|2088|2041|2023||2049|2086|2023|1959|1954|1938|1960|1950|1912|1935|1962|1990|1940|1913|1950|1936|1985||2082|2153|2224|2167|2199|2138|2120||2146|2170|2031|2039|2012|2028|2028|1996|2026|2036|2036|2076|2060|2082|2031|1995|1990|2011|2009|2039|2123|2132|2113|
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|532|529|529|533|534|539|530|538|539|537|536|539|531|531|526|528|527|535|530|532|534|541|539|536||530|533|528|526|527|521|535|545|525|520|518|518|518||519|522|519|519|526|524|525|532|528|531|533|539|531|532|525|534|536||542|546|555|543|529|550|540|543|540|545||547|548|555||548|550|555|558|564|557|549|552|556|558|554|550|555|558|558|566|564|559|557|559|556|550|555|547|551|543||531|538|540|542|547|544|564|559|557|561|560|566|570|576|566|564|555||560|564|568|565|564|561|561|562|589|593|590|583|589|588|587|570|571|583|571|568|560|569|560|556|558|563|560|566|565|558|575|576|571|568|564|568|562|562|568|567|568|554|567|560|552|578|585|594|599|621|620||||607||598|608|620|615|619|625|603|603|601|600|592|587|593|593|591|587|593|598|594|597|590|585|598|606|612|616|607|594||588|573|569|563|547|531|519|525|544|552|562|564|570|585|578|578|587||599|609|618|624|615|620|615||625|608|594|615|609|593|591|602|623|593|591|604|595|590|585|596|582|609|595|597|583|562|565|
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|4770|4730|4730|4825|4880|5070|5040|5030|5040|5060|5110|5050|5040|5080|5040|4995|5040|5190|5280|5210|5180|5220|5270|5210||5170|5150|5130|5060|5010|4940|5000|5160|4965|5000|5080|5070|4990||4970|5160|4995|4905|5010|5100|5010|5030|5060|5110|5150|5170|5110|5140|5070|5140|5210||5290|5270|5190|5120|4910|5010|5050|5000|4970|5020||5090|5070|5140||5070|5140|5110|5280|5320|5220|5190|5160|5200|5140|5200|5210|5170|5200|5190|5360|5370|5400|5330|5360|5490|5430|5430|5450|5480|5470||5300|5360|5290|5190|5230|5190|5190|5230|5310|5310|5260|5300|5270|5270|5190|5200|5020||5070|5000|5010|5130|5200|5010|4990|4950|5150|5070|5110|5180|5170|5210|5240|5200|5160|5380|5230|5350|5250|5550|5430|5270|5380|5690|5710|5630|5580|5500|5520|5400|5200|5260|5350|5290|5190|5220|5170|5180|5070|5010|5110|4970|5190|4995|4720|4680|4710|4760|4730||||4660||4530|4430|4600|4605|4685|4700|4705|4600|4665|4670|4670|4600|4630|4760|4830|4850|4970|5080|5080|5100|5030|5250|5130|5140|5210|5050|5130|5000||4915|4865|4680|4685|4610|4535|4470|4295|4320|4490|4680|4775|4780|4805|4640|4520|4560||4640|4725|4810|4865|4850|4825|4825||4900|4840|4820|4770|4835|4855|4785|4945|4975|4970|5090|5010|5040|4985|4970|5050|5170|5380|5290|5220|5380|5210|5130|
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2415.5|2418|2405.5|2429.5|2432|2596|2600|2605|2628|2660|2693.5|2621.5|2597|2625|2630|2616|2650|2726|2836|2800|2800|2835|2860|2857||2755|2739|2737|2725|2738|2750|2856|3024|2990|3064|3074|3018|3029||3074|3136|3080|3020|3098|3059|3017|3042|3009|3021|3073|3069|2995|2944|2895|2871|2969.5||2980.5|2980|2985|2893|2740.5|2779|2812|2781|2844|2834.5||2885|2954|3000||2989|3089|3056|3110|3159|3112|2997.5|2961.5|2998.5|2955|3000|2930.5|2990.5|3018|2983.5|3099|3148|3101|3058|3048|3057|3078|3021|2972.5|2925|2867.5||2733.5|2732.5|2675|2738|2775.5|2722.5|2780.5|2818.5|2857.5|2854.5|2841|2839.5|2845|2888|2837|2783|2768.5||2700|2650|2676.5|2743.5|2767|2718|2715|2671.5|2710|2689|2732|2773.5|2749|2700|2693.5|2700|2719.5|2756|2699|2737.5|2671|2753.5|2707.5|2728|2730|2811|2807.5|2820|2752.5|2731|2750|2718.5|2698.5|2707.5|2729|2712|2735|2689|2691|2700|2632.5|2659.5|2678|2617|2639|2600|2533|2175|2252|2298.5|2310.5||||2294.5||2230|2311|2388|2359.5|2371|2401|2370|2348|2360|2356|2423.5|2408.5|2405.5|2398|2430|2365|2398|2425|2348|2304.5|2355.5|2346.5|2302|2303.5|2327.5|2284|2300|2230||2175|2088|2060|2044.5|2045.5|2097.5|2116|2065|2088|2180|2287.5|2318|2342|2316|2393.5|2340|2294.5||2265|2259.5|2236.5|2233.5|2200.5|2171|2162||2257|2194.5|2140|2320|2590|2564.5|2596.5|2556|2450|2414.5|2467.5|2455|2469|2438.5|2397|2445|2380|2377|2344|2342|2420|2498.5|2526.5|
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6507|6512|6473|6489|6438|6708|6704|6749|6899|7001|7074|6972|6963|6951|7030|7139|7062|7140|7239|7000|7065|7091|7190|7259||7092|7081|7119|7198|7465|7349|7474|7037|6830|6900|6825|6680|6522||6787|6894|6942|6965|7129|7086|7049|6954|6792|6780|6925|6934|6760|6842|6828|6812|6932||6984|6982|6965|6892|6557|6684|6733|6682|6749|6729||6845|6947|6949||6924|7041|6971|7374|7385|7332|7108|7102|7219|7125|7165|7277|7297|7288|7320|7600|7490|7480|7577|7686|7833|7707|7899|7923|7844|7739||7400|7482|7448|7514|7605|7475|7710|7450|7217|7191|6973|7109|7421|7478|7310|7159|6919||6936|6757|6745|6941|7151|7002|6929|6811|6899|6751|6974|7001|6980|7064|7024|6788|6685|6757|6694|6763|6431|6899|6955|6878|7221|7633|7539|7410|7486|7401|7575|7460|7440|7402|7161|7192|7200|7200|7336|7351|7269|7100|7305|7266|7269|7088|6949|6980|7096|7475|7366||||7783||7773|7487|7630|7553|7646|7564|7611|7527|7491|7580|7756|7574|7573|7800|7900|7664|7847|8091|7940|8149|8321|8598|8348|8400|8468|8325|8395|8201||7870|7880|7600|7459|7519|7570|7584|7462|7384|7537|7721|7821|7651|7876|7838|7720|7649||7667|7850|7886|8149|8150|8030|8033||8376|8236|8257|8266|8130|8338|8491|8395|8180|8792|9139|9212|9416|9390|9546|9520|9850|10105|10200|10195|10775|10745|10890|
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|3215|3264|3352|3368|3355|3386|3403|3439|3436|3454|3458|3413|3350|3405|3364|3315|3369|3467|3510|3526|3559|3600|3653|3625||3545|3510|3384|3360|3308|3297|3370|3389|3400|3493|3510|3413|3411||3359|3397|3509|3453|3513|3450|3429|3446|3448|3422|3450|3455|3476|3433|3401|3414|3393||3390|3433|3443|3388|3365|3447|3342|3293|3271|3290||3312|3393|3361||3338|3316|3347|3380|3395|3415|3366|3362|3330|3308|3380|3325|3313|3286|3280|3359|3337|3363|3417|3290|3353|3407|3392|3394|3400|3363||3388|3389|3343|3320|3445|3420|3524|3700|3809|3840|3847|3852|3888|3872|3841|3888|3881||3968|3861|3840|3836|3801|3676|3559|3491|3485|3475|3560|3428|3390|3319|3280|3228|3194|3219|3210|3154|3200|3281|3230|3310|3286|3378|3377|3320|3283|3224|3220|3350|3410|3467|3511|3529|3524|3534|3514|3538|3484|3422|3461|3375|3350|3274|3191|3400|3435|3441|3390||||3350||3250|3240|3238|3250|3236|3250|3219|3203|3193|3205|3190|3121|3159|3170|3175|3088|3114|3145|3089|3086|3152|3163|3150|3148|3145|3095|3070|3059||3059|3052|3018|2911|2932.5|2944|2898|2863.5|2817|2794.5|2880|2875|2837.5|2820|2813.5|2847.5|2829.5||2835|2824.5|2838.5|2866.5|2838|2847|2817||2860.5|2860|2842.5|2795|2811|2827.5|2784|2778.5|2753|2750|2790|2699.5|2687.5|2690.5|2694.5|2710.5|2734.5|2811|2850|2824|2800|2800|2765|
04693|951943|/equities/open-house-co-ltd|TOPIX500|4930|4945|4980|4995|5080|5500|5430|5530|5530|5650|5610|5660|5490|5510|5460|5550|5600|5670|5780|5740|5720|5860|5970|5940||5800|5910|6040|6030|6350|6170|5540|5500|5390|5400|5380|5260|5300||5340|5340|5250|5180|5250|5300|5230|5190|5120|5130|5120|5170|5060|5160|5030|5020|5070||5100|5130|5200|5070|4855|4880|4845|4895|4965|4985||5210|5230|5350||5360|5340|5330|5410|5460|5350|5350|5140|5180|5210|5320|5410|5340|5350|5200|5400|5400|5410|5570|5480|5520|5580|5570|5620|5720|5970||5920|5990|5920|5890|5780|5790|5750|5850|5810|5830|5830|5780|5800|5770|5710|5600|5390||5370|5350|5500|5610|5640|5510|5520|5510|5510|5430|5400|5520|5570|5520|5590|5580|5420|5340|5140|5210|5130|5180|5040|5100|5330|5460|5520|5420|5340|5320|5250|5220|5370|5420|5350|5230|5250|5250|5340|5310|5060|4905|4845|4990|5100|4785|4800|4780|4760|4915|4830||||4970||4965|4935|5030|5160|5270|5310|5410|5360|5300|5310|5420|5270|5230|5260|5340|5350|5450|5470|5370|5360|5530|5560|5650|5690|5620|5520|5500|5400||5340|5300|5130|5070|5120|5070|5090|4880|4880|4960|5160|5150|5130|5270|5170|5050|4995||5010|4970|5120|5150|5810|5960|5990||5800|5580|5720|5780|5900|5810|5750|5870|5890|5650|5890|5800|5850|5720|5650|5810|5960|6160|5990|6020|6290|6020|5980|
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|8500|8320|8180|8130|7950|8010|8060|8250|8310|8230|8140|7990|7960|7940|7960|7990|8110|8160|8150|8210|8510|8600|8690|8650||8520|8510|8530|8370|8360|8180|8400|7960|7940|7890|7740|7750|7730||7770|7890|8110|7970|8180|8290|8250|8230|8160|8200|8270|8240|8080|8180|8080|8000|7980||8000|8070|7960|7800|7610|7800|7500|7360|7540|7550||7600|7930|7960||7870|8120|8280|8370|8440|8340|8310|8270|8350|8190|8220|8340|8460|8370|8300|8470|8450|8370|8610|8560|8700|8650|8690|8630|8720|8650||8560|8600|8580|8550|8500|8440|8400|8240|8230|8370|8270|8280|8370|8380|8310|8230|8200||8150|8060|8000|8030|8210|8200|8100|8030|7790|7850|7780|8000|7900|7690|7850|7650|7590|7570|7500|7490|7280|7500|7320|7340|7460|7690|7680|7710|7700|7810|7840|7800|7840|7980|8020|8150|8080|8100|8300|8270|7990|7990|8230|8110|8430|8130|8370|8470|8240|8360|8340||||8390||8400|8350|8460|8220|8340|8450|8460|8430|8300|8240|8480|8230|8280|8560|8530|8580|8630|8980|8690|8540|8410|8790|8730|8700|9070|8870|8580|8870||8700|8430|8160|8000|8140|8140|8180|7950|7850|8010|8230|8480|8310|8260|8140|8110|7950||7980|8000|8010|8200|8260|8170|8240||8510|8360|8370|8400|8370|8430|8380|8610|8470|8700|8850|8630|8830|8630|8910|8630|8460|8670|8510|8420|8640|8420|8620|
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|3749|3688|3723|3688|3716|3850|3908|3921|3948|3967|3951|3900|3897|3909|3880|3906|3878|3930|3970|3942|3967|4019|4007|3991||3961|3903|3942|3888|3878|3870|3914|3976|3894|3970|3965|3939|3942||4018|4000|4000|3894|3810|3864|3859|3897|3920|3927|4000|4020|3971|3994|3980|3932|3894||3939|3948|3999|3925|3941|3970|3960|3992|3960|3996||3921|4040|4100||4080|4075|4002|4079|4006|3934|3850|3800|3840|4086|4087|4090|4067|4058|4040|4110|4132|4157|4130|4100|4160|4200|4213|4163|4135|4125||4159|4168|4159|4175|4150|4173|4214|4100|3952|3933|3840|3853|3821|3790|3776|3685|3691||3663|3653|3679|3715|3685|3640|3654|3716|3780|3702|3760|3760|3715|3680|3729|3681|3646|3682|3620|3642|3584|3645|3624|3564|3656|3770|3786|3810|3876|3800|3865|3825|3800|3925|3948|3950|3853|3741|3769|3728|3638|3533|3639|3565|3560|3420|3466|3450|3543|3729|3926||||3953||4200|4422|4520|4461|4510|4504|4405|4541|4520|4581|4540|4468|4507|4458|4496|4557|4599|4735|4769|4682|4686|4711|4747|4785|4936|4725|4676|4600||4640|4649|4560|4394|4358|4337|4305|4292|4188|4214|4309|4330|4246|4297|4188|4199|4091||4148|4198|4423|4521|4428|4477|4352||4399|4362|4230|4200|4057|4050|4007|3976|3816|3680|3740|3677|3753|3800|3739|3667|3710|3692|3698|3701|3722|3700|3611|
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|2166.5|2160|2130|2141.5|2139.5|2167.5|2150|2201.5|2226.5|2228|2229|2179.5|2171.5|2159|2173|2136.5|2172|2188|2215|2225.5|2208|2254|2231|2201.5||2160|2144.5|2157|2120|2124.5|2100|2145|2110|2065.5|2098.5|2063|2170|2158.5||2167|2185|2175|2125|2173|2156.5|2115|2128|2100|2118.5|2111|2120.5|2101.5|2123|2080|2097.5|2100||2086|2148|2175|2115|2028|2066|2066|2100|2120|2191||2213|2232.5|2278||2260|2266|2295|2338|2330|2281.5|2251|2255|2244|2257.5|2265|2303|2280|2288|2250|2320|2288|2264.5|2261|2266|2275.5|2273|2246|2230|2252.5|2267.5||2231.5|2224|2219|2226|2292|2320|2350|2360.5|2352|2332|2307|2310|2282|2290|2285|2302|2233||2256|2290|2278.5|2321.5|2305|2262|2222|2260|2298.5|2268.5|2283|2340|2383.5|2360|2342|2328.5|2321|2371.5|2283.5|2286|2265|2341|2327|2312|2371.5|2431.5|2510|2462|2470.5|2465|2499.5|2498|2452|2458.5|2450|2409|2388|2351|2365|2329|2313.5|2268|2318|2257|2325|2215|2288.5|2332|2330.5|2396.5|2390||||2340||2277.5|2300.5|2330|2312|2386|2386.5|2377.5|2371.5|2320|2309|2307|2312|2320.5|2290|2299|2300|2390|2410|2458|2435|2480|2505.5|2504|2475.5|2436|2436.5|2464.5|2374.5||2303.5|2320|2265.5|2230|2184|2192.5|2149|2010.5|2070|2181.5|2302|2303|2336.5|2314.5|2206|2215.5|2300||2329|2343|2350.5|2367|2412.5|2370.5|2399.5||2455.5|2460|2450|2458.5|2424.5|2410|2371|2391|2336|2321|2374.5|2378.5|2444.5|2444.5|2454.5|2450.5|2518.5|2580|2572|2555|2505|2488|2435|
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2103|2150|2126|2121|2098|2103|2107|2147|2140|2121|2152|2136|2099|2101|2111|2073|2086|2075|2125|2145|2161|2163|2154|2147||2115|2054|2020|2012|1994|2018|2038|2085|2065|2071|2066|2070|2073||2133|2172|2177|2183|2182|2186|2181|2199|2181|2201|2174|2195|2191|2213|2178|2208|2193||2187|2240|2230|2211|2177|2208|2189|2202|2191|2250||2280|2285|2301||2230|2276|2271|2315|2322|2287|2266|2254|2267|2260|2284|2327|2350|2385|2346|2351|2385|2432|2465|2434|2409|2407|2391|2379|2371|2387||2301|2321|2300|2328|2330|2312|2320|2393|2398|2370|2405|2390|2395|2407|2379|2412|2375||2406|2396|2390|2445|2432|2353|2346|2374|2414|2499|2595|2555|2575|2537|2491|2475|2456|2443|2450|2455|2422|2427|2529|2568|2582|2587|2587|2530|2526|2460|2425|2436|2446|2438|2437|2507|2450|2489|2463|2454|2471|2454|2419|2462|2431|2451|2451|2393|2386|2365|2308||||2228||2260|2179|2114|2135|2119|2138|2109|2161|2068|2081|2071|2075|2060|2074|2051|2027|2054|2074|2086|2081|2128|2162|2165|2150|2140|2134|2120|2125||2157|2187|2170|2110|2223|2214|2178|2169|2198|2187|2190|2165|2120|2129|2098|2116|2092||2096|2094|2116|2143|2131|2087|2085||2078|2097|2055|2008|2007|1989|1969|1960|1914|1908|1939|1958|1935|1941|1930|1920|1909|1956|1949|1955|1954|1968|1951|
04698|946191|/equities/osg-corp|TOPIX500|1863|1824|1798|1816|1860|1907|1927|1935|1940|1957|1975|1955|1910|1906|1903|1886|1879|1936|1956|1936|1960|2034|2045|2070||1999|1966|1985|1953|1959|1930|1966|1967|1955|1955|1939|1937|1913||1895|1913|1843|1843|1868|1900|1876|1894|1832|1850|1842|1870|1847|1890|1830|1803|1806||1812|1868|1878|1851|1777|1822|1834|1798|1790|1825||1858|1862|1911||1857|1895|1918|1955|1953|1910|1881|1847|1873|1831|1901|1901|1927|1957|1875|1946|1940|1934|1925|1930|1959|1945|1940|1930|1924|1918||1857|1877|1858|1814|1815|1808|1830|1844|1847|1829|1773|1738|1714|1691|1687|1668|1623||1624|1587|1595|1629|1652|1592|1580|1594|1629|1613|1573|1628|1619|1645|1647|1589|1587|1633|1591|1578|1571|1619|1620|1588|1630|1689|1723|1710|1690|1665|1699|1696|1666|1689|1676|1684|1655|1659|1679|1698|1675|1640|1688|1648|1675|1633|1638|1615|1603|1642|1647||||1625||1579|1551|1607|1596|1635|1634|1644|1619|1616|1620|1609|1598|1617|1628|1740|1732|1789|1858|1837|1844|1882|1905|1899|1933|1951|1926|1916|1911||1877|1868|1863|1851|1826|1817|1811|1753|1728|1768|1877|1905|1857|1918|1910|1857|1900||1941|1969|1972|1999|1978|1959|1970||2046|2052|2029|1985|1990|2006|1963|2000|1985|1932|1968|2000|2048|2035|1990|1950|1971|2049|2073|2049|2100|1820|1871|
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|2110|2097.5|2085|2082.5|2102.5|2152.5|2160|2192.5|2205|2197.5|2182.5|2167.5|2182.5|2137.5|2155|2175|2187.5|2245|2305|2297.5|2317.5|2335|2365|2375||2345|2307.5|2317.5|2260|2275|2287.5|2290|2217.5|2190|2260|2252.5|2232.5|2235||2220|2325|2392.5|2350|2357.5|2380|2377.5|2385|2347.5|2332.5|2332.5|2342.5|2287.5|2282.5|2262.5|2255|2282.5||2307.5|2312.5|2330|2325|2245|2280|2255|2182.5|2212.5|2200||2190|2227.5|2237.5||2255|2262.5|2240|2315|2360|2307.5|2367.5|2280|2257.5|2240|2222.5|2230|2267.5|2262.5|2262.5|2327.5|2285|2277.5|2302.5|2300|2325|2375|2327.5|2335|2350|2335||2330|2382.5|2417.5|2455|2442.5|2397.5|2325|2065|2072.5|2080|2062.5|2047.5|2112.5|2055|2020|2007.5|2017.5||2002.5|1970|2012.5|2070|2097.5|2057.5|2067.5|2012.5|2040|2025|2037.5|2075|2010|2030|2030|2007.5|1957.5|1940|1897.5|1960|1907.5|1950|1950|1947.5|1960|1990|2000|2012.5|2017.5|2022.5|2060|2055|2072.5|2057.5|2032.5|2032.5|1987.5|1947.5|1952.5|1900|1875|1855|1922.5|1907.5|1960|1897.5|1977.5|2065|2005|2010|2070||||2137.5||2132.5|2092.5|2105|2060|2072.5|2070|2085|2047.5|2025|4120|4175|4160|4170|4285|4350|4330|4440|4445|4410|4340|4420|4530|4415|4340|4340|4350|4345|4230||4230|4265|4210|4105|4020|4105|4205|4080|4185|4220|4305|4350|4375|4470|4365|4375|4200||4190|4240|4200|4365|4425|4380|4350||4345|4265|4220|4300|4240|4120|4240|4765|4635|4610|4735|4700|4825|4795|4795|4760|4920|5070|4965|5020|5270|5100|5360|
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|4421|4420|4421|4424|4427|4512|4504|4557|4602|4600|4595|4528|4512|4560|4497|4507|4548|4631|4726|4678|4695|4724|4762|4754||4677|4622|4553|4519|4532|4550|4556|4642|4518|4580|4581|4602|4605||4639|4654|4738|4671|4705|4602|4601|4648|4612|4642|4716|4746|4680|4663|4596|4600|4614||4646|4702|4700|4621|4574|4612|4516|4428|4435|4421||4457|4508|4532||4500|4534|4534|4658|4661|4602|4567|4547|4513|4466|4551|4530|4509|4555|4531|4597|4605|4604|4724|4709|4705|4713|4668|4713|4685|4689||4655|4677|4635|4611|4719|4648|4670|4722|4944|4899|4866|4942|4955|4976|4902|4906|4902||4941|4910|4937|4954|4949|4950|4972|4867|4881|4900|4858|4815|4850|4809|4567|4560|4490|4465|4430|4413|4322|4378|4394|4406|4381|4474|4450|4396|4330|4320|4342|4375|4340|4391|4349|4400|4409|4475|4498|4490|4474|4423|4486|4461|4350|4400|4396|4406|4424|4495|4444||||4351||4233|4239|4245|4217|4228|4215|4122|4134|4171|4203|4193|4126|4221|4230|4282|4180|4207|4300|4260|4211|4242|4300|4241|4258|4268|4265|4200|4188||4174|4108|4030|3935|3965|3947|3897|3845|3851|3900|3971|3900|3868|4015|3935|3936|3957||4024|4019|3972|4006|4022|3999|3988||4080|4124|4122|4040|4017|3992|3934|3918|3910|4064|4166|4183|4180|4153|4123|4087|4109|4164|4119|4131|4241|4250|4284|
04701|951826|/equities/outsourcing-inc|TOPIX500|964|927|918|926|916|968|989|980|998|999|986|970|961|980|977|978|1004|1020|1021|1021|1039|1073|1055|1044||1038|1037|1063|1020|1000|974|1271|1227|1199|1205|1177|1166|1161||1189|1172|1162|1146|1168|1163|1143|1131|1104|1112|1123|1098|1076|1079|1070|1069|1087||1125|1135|1163|1139|1085|1122|1156|1166|1202|1229||1232|1251|1260||1235|1244|1222|1237|1220|1190|1180|1160|1197|1154|1194|1186|1180|1197|1175|1228|1190|1178|1177|1144|1183|1151|1182|1180|1242|1199||1172|1130|1090|1165|1193|1181|1202|1198|1165|1144|1147|1145|1144|1150|1144|1124|1101||1095|1082|1079|1098|1139|1113|1076|1062|1053|1034|1043|1047|1031|1039|1061|1030|999|1041|1020|1003|998|1090|1076|1089|1100|1135|1153|1155|1150|1123|1150|1134|1108|1158|1116|1116|1089|1142|1209|1221|1192|1167|1225|1180|1187|1144|1175|1170|1219|1255|1270||||1267||1267|1232|1272|1224|1258|1265|1247|1228|1195|1218|1263|1230|1224|1285|1266|1279|1331|1344|1278|1260|1295|1320|1279|1274|1279|1233|1246|1234||1215|1213|1141|1084|1097|1131|1123|1089|1130|1252|1347|1366|1377|1416|1436|1426|1346||1281|1400|1325|1380|1402|1393|1409||1418|1354|1334|1368|1350|1379|1351|1344|1303|1322|1364|1332|1402|1355|1296|1265|1381|1407|1558|1540|1575|1486|1499|
04702|952776|/equities/paltac-corp|TOPIX500|4530|4470|4350|4345|4330|4425|4450|4430|4420|4525|4475|4505|4555|4455|4440|4300|4205|4260|4330|4325|4440|4500|4535|4490||4450|4310|4325|4220|4270|4200|4210|4260|4150|4160|4170|4095|4070||4125|4250|4140|4200|4200|4205|4185|4200|4060|4140|4190|4180|4185|4250|4250|4270|4290||4350|4350|4400|4480|4420|4390|4365|4305|4245|4235||4245|4265|4345||4130|4135|4175|4185|4130|4050|3995|3955|4010|3995|4005|4000|4020|4080|4050|4120|4140|4155|4185|4185|4240|4295|4215|4195|4185|4100||4075|4110|4215|4185|4135|4070|4215|4185|4230|4300|4305|4345|4415|4445|4420|4395|4385||4350|4290|4285|4370|4355|4355|4300|4270|4300|4315|4210|4190|4120|4090|4250|4135|4085|4015|4030|4150|4115|4230|4185|4160|4150|4365|4370|4325|4280|4255|4425|4475|4385|4445|4490|4490|4460|4490|4505|4500|4440|4475|4585|4520|4575|4305|4285|4595|4615|4660|4730||||4640||4690|4565|4535|4445|4450|4470|4370|4395|4380|4390|4385|4365|4285|4285|4230|4300|4520|4460|4440|4450|4630|4800|4810|4815|4810|4935|5000|4845||4710|4700|4690|4625|4625|4675|4650|4505|4420|4395|4530|4510|4490|4510|4375|4435|4380||4450|4465|4525|4565|4510|4460|4380||4500|4465|4410|4455|4420|4440|4420|4515|4380|4230|4225|4240|4140|4005|4015|4010|4225|4275|4225|4315|4525|4525|4630|
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|2288|2235|2275|2254|2258|2346|2367|2375|2378|2343|2346|2391|2415|2389|2357|2352|2294|2347|2392|2483|2442|2452|2459|2464||2431|2420|2384|2336|2376|2340|2354|2386|2423|2475|2514|2461|2412||2431|2420|2395|2360|2413|2419|2437|2546|2583|2600|2632|2651|2649|2650|2633|2638|2650||2631|2635|2685|2603|2560|2561|2556|2582|2610|2565||2570|2657|2680||2675|2710|2643|2658|2598|2575|2564|2485|2554|2522|2518|2493|2478|2457|2432|2456|2493|2435|2475|2472|2500|2534|2471|2382|2500|2102||2117|2147|2076|2091|2125|2141|2130|2073|2072|2084|2088|2119|2120|2098|2050|2068|2077||2065|2064|2065|2162|2142|2106|2020|2079|2170|2176|2199|2129|2128|2086|2065|2063|2006|2015|1952|1907|1812|1918|1907|1958|1978|2084|2120|2106|2087|2026|2025|2000|1984|1978|1964|1830|1746|1719|1737|1791|1842|1847|1904|1939|1937|1959|1949|1990|1962|2091|2100||||2005||2000|1919|1912|1875|1933|1896|1932|1924|1936|1942|1923|1906|1922|1940|1934|1944|1961|1959|1917|1936|1959|1978|1994|1929|1923|1900|1871|1830||1818|1839|1803|1763|1770|1810|1803|1820|1854|1865|1888|1898|1881|1909|1894|1880|1874||1836|1849|1868|1911|1920|1901|1900||1706|1677|1661|1647|1614|1596|1540|1554|1519|1516|1517|1540|1553|1519|1476|1480|1534|1542|1534|1534|1577|1590|1560|
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1136|1120.5|1132|1157|1170.5|1210|1219|1229.5|1233.5|1232.5|1232|1215|1224.5|1229.5|1235|1231|1250.5|1265|1265|1259|1266.5|1286|1297|1300||1290|1260|1250|1235|1210|1216|1200|1229|1199|1230|1244.5|1259|1237||1161.5|1050|1057.5|1056|1074|1072.5|1065|1051|1040|1039|1054.5|1060|1036|1042.5|1024.5|1036|1040||1047|1062.5|1065.5|1043|1008|1033.5|1035|1026|1049.5|1078||1090|1108|1134||1122.5|1119|1116.5|1151|1140.5|1124|1110|1103.5|1103|1114.5|1126.5|1124.5|1115|1119|1106.5|1126|1128|1137.5|1144|1138|1145.5|1149.5|1140|1131.5|1123|1125||1110|1124.5|1117|1095|1106.5|1085|1111.5|1088|1127|1118|1115.5|1130.5|1131.5|1137.5|1144|1136|1118.5||1123|1106|1118|1130|1137.5|1120|1102|1084|1104|1097.5|1102.5|1110|1117.5|1120|1122.5|1093|1100|1125|1104|1110|1100|1135|1104|1105|1121.5|1152.5|1171.5|1205|1208.5|1198.5|1201.5|1173|1175|1197.5|1198|1182|1141|1150|1153|1159|1125.5|1105|1147.5|1139|1145|1127.5|1118|1134|1135.5|1156.5|1144.5||||1160||1138.5|1121.5|1134|1121.5|1157.5|1149|1136|1128.5|1117|1123.5|1126|1126.5|1128|1131.5|1143.5|1143|1176|1200|1184.5|1164.5|1181.5|1223.5|1218|1200|1218.5|1183|1198.5|1182||1165|1153|1137|1105.5|1104|1096|1070|1028|1041|1090|1139.5|1160.5|1169|1206.5|1189|1171|1183.5||1186.5|1214.5|1212|1211|1233|1224|1217.5||1218|1212|1206.5|1190.5|1185|1255|1268|1255|1236.5|1234|1275|1266.5|1314.5|1294|1285|1269.5|1304.5|1328.5|1319|1301.5|1323|1310|1300.5|
04705|946160|/equities/park24-co-ltd|TOPIX500|2242|2197|2182|2133|2125|2220|2178|2179|2011|1960|1972|1965|1987|1950|1925|1929|1925|1954|2002|2016|2000|2033|2022|2000||2020|2004|2025|1917|1942|1912|1926|1967|1921|1988|2005|1976|1994||1976|1989|1949|1901|1934|2006|1997|2009|2001|2040|2022|2026|1964|2005|2017|2009|2031||2012|1995|1978|1959|1864|1940|1936|1948|1975|2029||2049|2050|2094||2177|2162|1981|1983|1950|1850|1888|1932|1963|1936|1965|1966|1947|1937|1901|2001|1997|2012|1977|1963|1987|1995|2027|2030|1990|1955||1952|1944|1943|1907|1916|1906|1900|1883|1866|1879|1812|1853|1819|1844|1879|1875|1770||1684|1689|1715|1728|1743|1702|1684|1785|1823|1848|1881|1916|1920|1864|1911|1920|1889|1926|1824|1896|1893|1917|1868|2031|2080|2075|2114|2067|2085|2101|2127|2137|2080|2069|2090|2090|2015|2005|2037|2035|1980|1913|1975|1937|1945|1825|1806|1785|1816|1895|1894||||1867||1833|1789|1872|1862|1905|1933|1904|1940|1842|1818|1746|1650|1875|1904|1888|1885|1949|1993|2000|2001|2027|1995|1992|2009|2065|1973|1959|1976||1969|1969|1916|1767|1751|1734|1694|1612|1595|1632|1711|1746|1735|1735|1717|1676|1683||1728|1766|1790|1823|1814|1789|1768||1772|1760|1748|1746|1724|1803|1738|1747|1710|1637|1707|1695|1718|1682|1684|1647|1591|1562|1534|1570|1582|1574|1496|
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|624|616|619|612|616|632|632|637|630|636|630|640|640|638|631|632|638|641|657|660|649|669|659|659||653|648|634|616|618|617|624|660|725|729|735|733|726||731|736|722|716|733|733|723|721|724|731|728|734|731|733|724|732|726||727|735|741|724|720|731|717|707|707|721||725|732|742||728|722|720|740|738|721|718|716|730|720|725|732|726|738|724|735|747|739|728|728|726|723|726|717|723|717||716|719|720|684|713|716|721|734|742|739|734|734|731|709|688|695|687||706|692|697|700|701|698|695|698|713|732|730|727|712|682|687|667|658|658|633|637|620|631|634|624|637|653|667|664|643|637|638|632|634|626|628|634|633|623|634|636|634|623|630|638|646|617|614|609|620|618|615||||627||619|614|613|628|635|642|638|636|636|636|632|633|632|622|618|613|612|627|629|605|616|616|633|638|625|616|620|607||598|597|595|590|590|583|584|567|575|600|605|601|595|604|603|596|608||608|621|623|642|646|622|630||657|657|644|635|629|633|630|634|637|628|645|637|645|631|628|630|640|655|640|644|653|653|644|
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|1795|1686|1614|1670|1580|1589|1643|1683|1718|1730|1745|1629|1600|1570|1550|1597|1639|1710|1767|1722|1784|1792|1842|1879||1822|1869|1935|1926|1982|1995|1851|1615|1503|1584|1558|1526|1544||1610|1640|1625|1597|1644|1594|1589|1620|1599|1611|1671|1690|1663|1690|1698|1699|1726||1746|1700|1758|1699|1606|1611|1596|1559|1596|1564||1600|1609|1689||1688|1691|1588|1700|1700|1672|1625|1608|1552|1546|1623|1637|1645|1625|1670|1749|1621|1596|1646|1678|1719|1701|1715|1656|1651|1520||1601|1680|1664|1666|1612|1598|1625|1654|1603|1588|1566|1556|1542|1623|1596|1563|1547||1581|1515|1545|1540|1592|1519|1519|1409|1396|1407|1400|1456|1406|1389|1373|1318|1265|1284|1242|1264|1234|1337|1300|1328|1439|1520|1500|1459|1447|1478|1525|1584|1602|1650|1580|1617|1623|1662|1696|1687|1582|1600|1727|1764|1833|1745|1860|1921|1900|1900|1989||||2071||2070|2031|2055|1900|1959|1987|1996|2099|2140|2195|2259|2132|2156|2266|2269|2276|2328|2272|2151|2164|2154|2190|2098|2080|2105|2010|2000|2025||1985|1955|1862|1729|1720|1798|1846|1805|1800|1863|1997|2082|2128|2044|1937|1890|1953||2002|2009|2005|2138|2163|2068|1995||2017|2027|2020|2123|2031|2120|2056|2083|1947|1952|2062|2060|2196|2178|2230|2279|2301|2383|2402|2342|2397|2375|2304|
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|281|273.1|273.1|277.2|284.7|300.5|295.8|294.8|298.9|301|301.5|299.8|295.2|300|302|307|308|310|319.5|312|314.5|314|315|319||304.5|300|295|280.9|272.8|289.2|304|318|310.5|310.5|302.5|296.8|292.2||298.7|298|301|294.7|297|303.5|300.5|301.5|292.2|290.1|291.5|294.1|287.5|290|288.1|278.7|281.1||287.7|288.7|289.4|281.3|267|269|265|263.1|265.9|269||271.2|276.4|275.4||274.1|278.6|274.1|285|285|281|281|276.2|280|275|277.5|277.3|279|276.7|273.1|288.9|283.7|284.5|287|283.7|292|288.8|294.2|294.2|296|309||278.1|279.2|278.6|278.3|274|270.5|275|273|276.7|267.1|268.4|271.1|274.4|275|273.8|272.9|269.5||267.8|264.3|263.6|268|271.8|267.1|259.9|259.7|258.7|253.1|247.5|246.4|238.2|239.4|243.8|233.8|236.1|235.6|227.7|227.4|225.7|234.8|226.5|226.1|233.6|249|254.9|256.7|255|251.2|251.2|250.6|252.1|250.3|246.7|245.6|244.1|246.4|254.8|258.4|247.8|245.2|249.7|244.5|266.5|217.1|222.7|231.1|238|247|250.3||||259.8||254.2|249.3|253.8|254|261.5|265.8|267.1|265.9|261.8|263.3|269.5|260.9|265.6|2666|2730|2757|2754|2787|2746|2733|2740|2722|2686|2650|2586|2483|2450|2449||2434|2478|2275|2245|2214|2311|2376|2277|2257|2353|2525|2509|2524|2589|2581|2532|2448||2472|2467|2452|2481|2658|2970|3100||3170|3050|2991|3030|3010|3000|2991|3050|2855|2787|2927|2863|3010|2976|3015|2973|2964|3070|3045|3070|3185|3080|3035|
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2193|2200|2226|2186|2158|2160|2178|2187|2229|2250|2230|2290|2200|2148|2130|2114|2141|2109|2057|2063|2060|2087|2081|2089||2037|2075|2096|2019|1994|1973|1970|1963|1840|1850|1907|1900|1893||1930|1955|1944|1925|1951|1953|1944|1983|2025|2020|2050|2103|2045|2070|2039|2020|2028||2076|2140|2187|2128|2100|2088|2112|2084|2083|2047||2090|2119|2085||2083|2135|2110|2151|2167|2085|2012|2036|2063|2059|2068|2054|2090|2081|2090|2117|2119|2100|2052|2114|2118|2107|2094|2107|1980|2025||1929|1926|1937|1920|1936|1939|1895|1944|1946|1926|1970|1957|1990|1953|1925|1922|1934||1943|1949|1951|1953|1937|1935|1980|1944|1910|1893|1865|1874|1830|1836|1846|1829|1787|1750|1729|1722|1630|1700|1740|1820|1838|1840|1857|1858|1840|1868|1918|1902|1829|1857|1871|1842|1880|1942|2047|2079|2062|1983|2021|1968|2017|1985|2038|2094|2080|2191|2159||||2226||2140|2025|2041|2014|2058|2077|2074|2060|2058|2106|2142|2112|2128|2166|2220|2173|2130|2167|2152|2132|2127|2166|2129|2104|2123|2155|2130|2077||2072|1950|1994|1994|2045|2046|2083|2032|2013|2027|2148|2128|2054|2109|2106|2079|2123||2248|2253|2278|2259|2193|2233|2246||2276|2186|2201|2280|2295|2333|2267|2255|2260|2276|2320|2401|2382|2352|2272|2250|2247|2374|2400|2349|2225|2344|2377|
04710|952627|/equities/pilot-corp|TOPIX500|4895|4735|4645|4595|4670|4775|4800|4875|4895|4880|4890|4800|4840|4835|4775|4725|4740|4810|4950|4950|5020|5100|5090|5030||4980|4935|4905|4710|4785|4810|4820|4955|4990|5130|5270|5690|5860||5810|5810|5640|5600|5710|5750|5800|5820|5790|5800|5840|5940|5940|5950|5890|5850|5910||5800|5790|5770|5580|5460|5450|5400|5270|5240|5380||5310|5370|5390||5410|5370|5360|5430|5350|5300|5100|5010|5060|5050|5030|5000|4915|4985|4915|5090|5090|5090|5180|5140|5250|5300|5290|5240|5240|5250||4995|5100|4940|4925|4990|4995|5100|5070|5290|5240|5280|5290|5270|5140|5060|5050|4870||4825|4695|4760|4900|4775|4715|4745|4685|4780|4855|4880|4930|4835|4800|4920|4775|4705|4860|4880|5030|4945|5090|5090|5010|5040|5120|5170|5130|5150|5100|5200|5110|5020|5020|5000|4925|4790|4710|4700|4655|4520|4555|4720|4765|5010|4920|4930|5000|5040|5300|5330||||5160||5080|5120|5250|5160|5160|5260|5080|4995|4900|4985|5040|4975|5030|5080|5200|5180|5280|5250|5230|5260|5570|5620|5540|5500|5450|5420|5340|5310||5220|5200|5220|5070|5090|4940|4940|4730|4885|4795|4835|4900|4690|4750|4555|4535|4545||4575|4545|4625|4640|4625|4275|4260||4355|4300|4220|4135|4135|4140|4035|4070|4095|4015|4040|4085|4085|4025|4020|3980|4000|4060|4110|4140|4215|4200|4200|
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|1848|1836|1835|1817|1824|1837|1827|1832|1861|1871|1890|1885|1853|1852|1820|1818|1817|1812|1809|1807|1805|1824|1824|1800||1782|1800|1798|1767|1752|1743|1692|1661|1633|1662|1650|1636|1635||1653|1638|1640|1618|1656|1629|1639|1645|1638|1644|1672|1680|1678|1689|1680|1643|1667||1630|1647|1690|1616|1620|1618|1609|1583|1592|1569||1564|1610|1622||1609|1600|1578|1602|1550|1488|1511|1500|1511|1510|1530|1530|1542|1560|1537|1588|1583|1579|1534|1551|1579|1581|1597|1606|1575|1565||1539|1556|1576|1575|1577|1539|1548|1525|1636|1643|1638|1636|1650|1675|1650|1629|1629||1631|1615|1637|1635|1631|1658|1643|1591|1627|1641|1694|1630|1629|1643|1664|1625|1573|1544|1520|1527|1460|1531|1519|1551|1566|1580|1604|1620|1605|1585|1622|1605|1589|1583|1575|1560|1502|1501|1531|1483|1477|1454|1488|1478|1519|1465|1481|1530|1445|1466|1490||||1500||1495|1470|1515|1487|1491|1497|1508|1491|1478|1500|1530|1498|1501|1547|1549|1590|1625|1663|1613|1559|1645|1624|1609|1613|1640|1623|1689|1653||1656|1650|1617|1559|1617|1662|1681|1612|1630|1699|1739|1765|1769|1810|1781|1812|1796||1811|1805|1814|1813|1782|1800|1847||1814|1774|1754|1764|1727|1740|1749|1735|1705|1718|1806|1773|1765|1722|1705|1731|1762|1749|1739|1773|1838|1823|1855|
04712|961975|/equities/rakus-co-ltd|TOPIX500|1529|1483|1502|1596|1586|1669|1651|1676|1799|1760|1751|1716|1758|1730|1701|1753|1808|1846|1839|1730|1756|1800|1862|1910||1886|1932|1995|1999|2084|1960|1979|1760|1638|1725|1643|1582|1542||1621|1650|1696|1620|1638|1650|1616|1532|1495|1489|1547|1389|1395|1426|1427|1427|1442||1472|1473|1495|1417|1350|1395|1470|1426|1440|1435||1444|1485|1491||1549|1569|1520|1660|1650|1574|1610|1597|1628|1547|1582|1639|1655|1624|1619|1730|1658|1610|1723|1783|1920|1946|2007|1950|1975|1968||1999|1970|2009|2037|2042|1921|1906|1829|1812|1780|1748|1679|1680|1723|1820|1789|1782||1740|1694|1761|1773|1911|1887|1832|1786|1750|1627|1600|1613|1560|1536|1518|1440|1325|1334|1282|1315|1310|1474|1383|1380|1502|1590|1521|1510|1523|1507|1521|1527|1590|1610|1532|1573|1507|1517|1541|1556|1542|1400|1409|1376|1379|1328|1282|1320|1286|1366|1479||||1581||1630|1655|1623|1535|1569|1591|1673|1686|1712|1760|1865|1695|1668|1770|1800|1786|1819|1903|1690|1632|1665|1715|1606|1640|1707|1580|1575|1586||1555|1584|1416|1336|1466|1555|1699|1662|1655|1710|1880|2000|1986|1912|1854|1850|1661||1641|1616|1679|1848|1930|1880|2143||2405|2265|2192|2235|2175|2361|2360|2392|2225|2193|2465|2389|2718|2500|2488|2436|2442|2392|2385|2421|2582|2568|2510|
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|593|589|589|596|586|608|608|615|629|638|642|648|655|653|642|660|669|663|669|665|668|662|659|651||651|665|697|705|716|693|679|685|688|682|661|654|659||674|666|670|660|668|660|656|659|640|644|654|653|636|639|641|647|662||675|691|647|632|614|635|628|614|638|641||646|640|645||646|655|641|681|668|654|636|655|665|660|659|668|664|666|670|692|692|690|696|693|720|714|729|722|725|674||669|678|679|673|676|673|680|655|642|644|635|651|646|647|649|633|634||634|630|626|640|646|637|640|637|643|613|610|626|618|632|650|624|609|622|594|603|620|663|645|655|701|716|713|714|722|711|723|717|728|741|734|729|724|726|776|762|783|762|808|795|831|795|807|840|848|860|900||||922||921|925|938|914|938|957|958|948|936|923|932|902|933|944|980|978|1030|998|970|950|964|989|990|972|998|979|977|960||952|950|914|905|900|914|916|901|900|927|948|965|975|987|962|937|941||951|968|955|991|996|980|995||1009|997|990|995|982|988|976|976|963|974|996|986|1062|1069|1067|1032|1060|1073|1092|1137|1182|1147|1134|
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|4210|4127|4108|4137|4091|4206|4239|4251|4348|4378|4355|4212|4237|4206|4185|4263|4301|4375|4539|4346|4385|4402|4451|4485||4430|4465|4521|4580|4631|4480|4850|4710|4460|4561|4550|4548|4500||4640|4626|4609|4496|4611|4572|4524|4500|4406|4371|4470|4495|4244|4293|4309|4243|4222||4345|4406|4444|4308|4100|4156|4255|4151|4135|4036||4243|4345|4378||4413|4462|4400|4697|4699|4631|4594|4598|4690|4505|4495|4413|4364|4435|4395|4753|4616|4736|4789|4781|5044|5023|5049|4968|5082|5097||4950|5010|4980|4992|4990|4917|4953|5023|4972|4810|4650|4700|4730|4710|4680|4548|4432||4330|4320|4270|4300|4305|4231|4021|4001|4064|3950|4046|4019|3945|4030|4057|3936|3950|3961|3932|3833|3782|4157|4102|4129|4270|4549|4606|4511|4551|4504|4600|4531|4752|4709|4561|4540|4424|4499|4834|4874|4630|4712|4897|4927|4660|4333|4300|4284|4345|4570|4566||||4976||4700|4686|4811|4784|4966|5081|5070|5155|5141|5197|5346|5238|5280|5352|5463|5505|5534|5676|5480|5390|5535|5600|5450|5443|5548|5350|5495|5315||5350|5300|4822|4667|4700|4770|4664|4602|4663|4690|4892|4916|4802|4959|4959|4990|4704||4551|4551|4650|5002|5200|5264|5869||5996|5844|5743|5726|5728|5751|5784|5695|5505|5290|5484|5457|5856|5919|5980|5951|6045|6144|6144|5850|6520|6474|6324|
04715|952874|/equities/relo-holdings-inc|TOPIX500|2096|2078|2068|2062|2064|2191|2225|2234|2228|2217|2191|2152|2152|2141|2102|2119|2181|2209|2256|2274|2286|2333|2345|2291||2285|2286|2325|2261|2250|2214|2295|2180|2047|2105|2071|2061|2055||2052|2103|2116|2120|2153|2150|2131|2170|2158|2151|2200|2200|2201|2243|2224|2226|2225||2218|2275|2327|2282|2197|2165|2168|2144|2170|2183||2183|2240|2281||2238|2264|2258|2314|2297|2267|2254|2167|2225|2222|2235|2222|2197|2216|2173|2249|2200|2185|2159|2189|2211|2206|2246|2270|2240|2200||2179|2166|2158|2172|2180|2165|2201|2194|2230|2200|2175|2136|2116|2113|2095|2074|2018||2002|2007|1978|2051|2065|2015|2063|2065|2102|2156|2163|2244|2235|2183|2185|2144|2071|2048|1990|2000|1920|2009|1997|2006|2055|2096|2156|2132|2187|2136|2158|2143|2126|2135|2133|2118|2060|2082|2096|2146|2050|1926|2005|1995|1999|1986|1832|1807|1867|1839|1864||||1858||1815|1792|1870|1799|1806|1850|1899|1821|1795|1803|1823|1801|1807|1865|1873|1894|1935|1937|1885|1811|1832|1849|1848|1810|1851|1800|1802|1746||1711|1708|1630|1590|1606|1599|1670|1622|1614|1669|1720|1735|1725|1749|1689|1696|1674||1701|1676|1703|1781|1860|1868|1985||2100|2071|2081|2026|2022|2055|2028|2062|2014|1995|2047|2020|2076|2030|2004|1975|2000|2025|2046|2030|2077|2025|1978|
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|1206.5|1180|1171.5|1205|1211|1240|1255|1274|1300|1313.5|1306|1280|1310|1294.5|1291|1285|1315|1340|1362.5|1309.5|1341|1388.5|1403|1408||1380|1381.5|1385|1376.5|1399|1366.5|1404|1364|1295|1300|1270|1241|1230.5||1258|1251.5|1253|1218|1206|1270|1258|1227|1203|1218|1223|1230|1206|1240|1204|1205|1258||1288|1288|1288|1283|1197|1225|1252|1203|1236|1270||1308|1327|1324||1300|1324|1300|1350|1347|1322|1280|1277|1261|1281|1291|1314|1320|1301|1279|1336|1318|1340|1340|1342|1380|1319|1340|1351|1337|1305||1307|1323|1310|1298|1314|1270|1273|1271|1281|1404|1322|1319|1330|1327|1316|1297|1220||1239|1202|1210|1229|1238|1243|1198|1197|1206|1210|1263|1268|1295|1316|1334|1265|1261|1319|1293|1278|1285|1368|1362|1330|1380|1436|1458|1500|1484|1502|1526|1555|1522|1523|1513|1481|1452|1447|1482|1485|1435|1404|1437|1388|1411|1326|1340|1344|1333|1395|1366||||1395||1400|1310|1352|1346|1357|1355|1385|1360|1315|1332|1303|1239|1250|1278|1331|1322|1370|1449|1390|1402|1419|1435|1408|1373|1390|1339|1324|1306||1288|1300|1274|1203|1200|1228|1269|1172|1160|1248|1305|1339|1305|1343|1326|1331|1285||1340|1390|1397|1450|1457|1411|1380||1452|1301|1253|1272|1264|1302|1314|1346|1237|1224|1300|1258|1317|1280|1345|1370|1417|1464|1468|1425|1450|1416|1410|
04717|946126|/equities/rengo-co-ltd|TOPIX500|901|920|900|895|911|928|881|865|863|872|868|863|852|857|860|853|851|874|882|865|877|892|886|895||889|893|901|892|890|867|878|878|870|863|863|861|846||817|823|815|802|829|838|828|827|826|849|848|857|857|866|836|853|853||845|852|868|849|827|854|835|841|843|845||869|851|846||836|837|840|844|848|835|822|810|818|820|828|810|814|817|802|821|824|811|818|810|817|814|801|788|787|781||764|783|781|773|781|800|764|777|763|765|760|766|769|770|757|761|747||758|750|749|740|747|736|742|730|735|738|735|730|732|717|728|706|699|708|698|704|702|716|707|699|698|707|706|723|715|700|700|695|693|693|691|693|689|703|722|720|720|716|733|752|740|756|754|765|784|795|777||||775||759|760|778|765|776|768|749|739|734|751|731|733|740|751|746|749|773|778|771|778|771|794|790|797|794|795|804|811||805|805|797|782|759|752|760|740|748|771|796|804|815|854|847|842|845||850|868|869|873|885|872|843||859|849|856|865|881|838|852|846|866|845|846|853|861|855|863|867|865|920|898|909|903|894|886|
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|722|733.3|722.8|715.2|720|654.5|640.2|644.2|634.8|631.7|641.2|641|639|641.3|631|622.5|631.2|639.2|659|672.1|666.2|673.4|656|644.9||631.5|615.7|613|604.7|594.9|585|573.5|573.8|568.2|570.7|568.8|581.1|571.5||560.3|564.6|555|553.4|578|584|582.2|575.7|568.9|561.1|559.8|559.3|563.3|559.5|546.3|544.3|536.5||533.9|534.2|539.5|528.6|523.8|534|519|526.7|526.9|541.4||545.9|555.1|553.9||535.9|530|528|531|534.5|533.1|518.5|512.1|513.5|519.8|512.9|512|512.5|516|509.9|516.6|512.1|512|513.9|510.8|510.5|515|514|514|517.1|515.4||510.1|507.9|503.5|498.7|505|503.8|513.9|517.9|510.5|514.3|514.8|515.6|510.1|508.2|508.3|509|501.3||502|507|511|514.7|507.1|494|497.1|505.9|510.2|508.6|508.3|503.9|524|509|518.7|510.3|512|514|509.9|503.8|514|514|511.5|504.4|493.2|496.8|493.1|495.1|500.3|495.5|494.9|488.3|486.1|483.5|478.8|477.1|479|474.5|483|478.2|479|479.9|483.2|490.2|490.6|487.5|521.3|535.9|547.2|557.8|550.1||||536.8||552|555.8|564.1|562|572.1|574|562.9|561.6|549.5|548|541.5|540|542.4|523.8|532.9|530.2|533.5|536.8|525.4|521.8|530.9|540|553.3|556.2|550.9|546.9|560.8|543.9||527.8|534.9|517.2|523.4|518|500.1|492.5|473.9|477.9|495.2|516.3|510.3|500.9|516.3|510|529.3|537.6||530.5|534|545.5|552.9|540.4|538|537||549.2|557.3|546.6|527.4|521.6|505.5|501.8|490.5|486.5|486.8|487.8|488.3|485.2|480.4|483.3|485.7|497.4|516.2|514.4|514.1|504|498|489|
04719|952126|/equities/resorttrust-inc|TOPIX500|2362|2312|2297|2280|2296|2370|2372|2389|2390|2400|2400|2420|2400|2425|2340|2320|2316|2357|2430|2425|2378|2410|2444|2378||2355|2332|2312|2234|2289|2230|2259|2335|2355|2330|2326|2350|2346||2347|2310|2275|2225|2231|2270|2262|2321|2370|2365|2423|2401|2380|2361|2387|2360|2335||2335|2364|2392|2344|2303|2336|2303|2321|2329|2382||2328|2380|2388||2385|2343|2292|2302|2241|2176|2171|2127|2181|2194|2216|2210|2211|2208|2195|2227|2246|2254|2183|2185|2202|2219|2233|2233|2233|2244||2270|2185|2173|2155|2181|2214|2214|2193|2161|2148|2116|2118|2066|2075|2095|2079|2060||2027|2030|2036|2040|2053|2004|2084|2141|2177|2170|2210|2255|2184|2187|2189|2150|2130|2158|2102|2081|2028|2087|2100|2100|2131|2162|2170|2162|2195|2144|2169|2129|2129|2125|2156|2115|2092|2110|2093|2096|2004|1980|2079|1976|2010|2053|2050|2075|2117|2193|2176||||2198||2170|2126|2141|2143|2184|2200|2180|2177|2139|2155|2128|2093|2079|2065|2073|2059|2070|2097|2100|2071|2138|2100|2165|2161|2200|2150|2160|2124||2114|2106|2078|2020|1995|1980|1940|1879|1857|1883|1940|1945|1910|1968|1928|1924|1899||1931|1952|2004|1990|1981|1954|1940||1925|1980|1935|1918|1871|1890|1830|1833|1805|1782|1817|1846|1867|1882|1844|1832|1835|1863|1861|1860|1900|1900|1862|
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1016|997|990|1003|1001|1039|1035|1050|1058|1053|1064|1059|1044|1044|1041|1034|1046|1070|1086|1077|1068|1081|1084|1086||1062|1064|1058|1049|1045|1044|1039|1060|1054|1080|1055|1052|1107||1094|1092|1078|1061|1071|1132|1114|1115|1094|1110|1112|1116|1086|1082|1060|1047|1076||1094|1104|1098|1067|1036|1069|1057|1055|1053|1084||1107|1135|1139||1116|1101|1100|1127|1111|1090|1061|1052|1065|1073|1062|1077|1085|1104|1082|1098|1105|1099|1099|1110|1108|1112|1105|1090|1120|1107||1096|1111|1090|1074|1090|1061|1065|1067|1070|1091|1054|1086|1078|1089|1079|1073|1048||1059|1042|1033|1064|1069|1030|1025|1031|1039|1059|1061|1076|1083|1076|1075|1077|1072|1091|1072|1090|1080|1106|1105|1119|1129|1160|1178|1178|1166|1159|1160|1152|1098|1058|1033|1030|1013|1018|1046|1043|1055|1025|1050|1010|1021|1008|1029|1040|981|985|980||||959||945|907|939|926|974|979|990|962|951|987|970|956|960|960|953|950|1000|1050|1055|1050|1049|1062|1059|1063|1073|1037|1028|1036||1012|988|965|970|958|941|933|927|977|998|1010|944|949|987|977|979|1008||1023|1032|1063|1057|1064|1018|1041||1061|1036|979|1024|988|997|976|977|972|977|1003|1036|1056|1058|1083|1066|1070|1069|1048|1061|1075|1063|1068|
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3216.6599|3200|3206.6599|3230|3233.3301|3303.3301|3293.3301|3313.3301|3350|3353.3301|3366.6599|3360|3346.6599|3333.3301|3323.3301|3336.6599|3353.3301|3373.3301|3410|3393.3301|3460|3490|3496.6599|3486.6599||3416.6599|3400|3400|3420|3443.3301|3413.3301|3396.6599|3413.3301|3360|3390|3346.6599|3226.6599|3276.6599||3343.3301|3400|3390|3316.6599|3396.6599|3353.3301|3340|3376.6599|3336.6599|3383.3301|3480|3503.3301|3460|3496.6599|3450|3510|3513.3301||3566.6599|3613.3301|3633.3301|3556.6599|3440|3463.3301|3416.6599|3376.6599|3380|3416.6599||3423.3301|3513.3301|3486.6599||3473.3301|3473.3301|3476.6599|3570|3576.6599|3556.6599|3540|3490|3500|3536.6599|3543.3301|3556.6599|3550|3526.6599|3500|3623.3301|3650|3543.3301|3583.3301|3606.6599|3660|3626.6599|3666.6599|3550|3556.6599|3556.6599||3580|3660|3633.3301|3286.6599|3276.6599|3273.3301|3380|3343.3301|3356.6599|3366.6599|3360|3370|3366.6599|3323.3301|3263.3301|3316.6599|3293.3301||3240|3173.3301|3240|3310|3310|3296.6599|3226.6599|3180|3170|3133.3301|3136.6599|3110|3096.6599|3116.6599|3106.6599|3046.6599|3043.3301|3073.3301|3016.6599|3010|2943.3301|3023.3301|2990|2933.3301|2950|2976.6599|3030|3000|3000|2933.3301|2933.3301|2953.3301|2943.3301|2903.3301|2850|2810|2790|2803.3301|2840|2806.6599|2810|2780|2916.6599|2900|2916.6599|2766.6599|2840|2860|2693.3301|2743.3301|2716.6599||||2743.3301||2773.3301|2676.6599|2703.3301|2693.3301|2730|2703.3301|2716.6599|2680|2706.6599|2713.3301|2746.6599|2756.6599|2833.3301|2906.6599|2983.3301|2973.3301|3043.3301|3073.3301|3013.3301|3026.6599|3063.3301|3133.3301|3136.6599|3110|3093.3301|3050|3116.6599|3133.3301||3123.3301|3143.3301|3060|2980|3010|3030|3050|3040|3083.3301|3106.6599|3183.3301|3110|3076.6599|3190|3106.6599|3066.6599|3113.3301||3150|3216.6599|3250|3333.3301|3356.6599|3276.6599|3283.3301||3243.3301|3416.6599|3366.6599|3330|3303.3301|3280|3373.3301|3436.6599|3353.3301|3343.3301|3423.3301|3466.6599|3530|3436.6599|3523.3301|3473.3301|3540|3606.6599|3576.6599|3486.6599|3550|3463.3301|3470|
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2475|2425|2410|2475|2502.5|2607.5|2607.5|2625|2687.5|2700|2675|2645|2640|2607.5|2652.5|2667.5|2690|2745|2780|2707.5|2760|2797.5|2780|2755||2700|2717.5|2667.5|2597.5|2892.5|2782.5|2860|2812.5|2690|2675|2640|2600|2587.5||2702.5|2642.5|2617.5|2540|2570|2615|2607.5|2560|2510|2525|2527.5|2567.5|2495|2552.5|2455|2477.5|2545||2662.5|2540|2527.5|2530|2370|2410|2475|2475|2500|2532.5||2587.5|2637.5|2652.5||2622.5|2700|2652.5|2770|2790|2782.5|2702.5|2642.5|2660|2612.5|2565|2597.5|2582.5|2565|2550|2670|2620|2657.5|2602.5|2662.5|2690|2580|2595|2610|2612.5|2510||2462.5|2540|2565|2520|2505|2445|2462.5|2575|2497.5|2567.5|2450|2445|2472.5|2472.5|2465|2442.5|2365||2392.5|2317.5|2325|2347.5|2407.5|2362.5|2287.5|2255|2287.5|2275|2382.5|2480|2527.5|2522.5|2470|2317.5|2335|2437.5|2397.5|2470|2437.5|2542.5|2512.5|2470|2542.5|2662.5|2705|2685|2632.5|2637.5|2700|2665|2650|2667.5|2685|2602.5|2537.5|2512.5|2547.5|2527.5|2487.5|2385|2435|2390|2407.5|2337.5|2300|2295|2290|2312.5|2252.5||||2347.5||2247.5|2225|2302.5|2277.5|2302.5|2232.5|2262.5|2222.5|2157.5|2175|2207.5|8550|8680|8640|8940|8950|9330|9630|9560|9440|9510|9760|9690|9550|9730|9200|9260|9140||9000|8950|8720|8430|8420|8360|8560|8360|7970|8440|8800|8970|8840|9140|9010|8840|8870||8960|9090|9380|9550|9610|9450|9300||9720|9410|9260|9210|9340|9790|9990|10000|9100|9180|9590|9450|9980|9810|9930|9970|10290|10910|10860|10720|10800|10600|10590|
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|2330|2297.5|2292.5|2270|2225|2270|2285|2280|2260|2262.5|2252.5|2215|2195|2200|2157.5|2155|2162.5|2185|2272.5|2232.5|2252.5|2232.5|2212.5|2240||2175|2152.5|2100|2080|2002.5|2012.5|2082.5|2105|2252.5|2265|2262.5|2255|2267.5||2275|2317.5|2295|2245|2300|2270|2235|2290|2317.5|2282.5|2300|2327.5|2335|2317.5|2330|2332.5|2345||2295|2327.5|2327.5|2267.5|2320|2312.5|2242.5|2195|2200|2190||2150|2185|2212.5||2175|2207.5|2212.5|2217.5|2210|2192.5|2115|2087.5|2085|2062.5|2085|2085|2065|2100|2045|2085|2085|2092.5|2100|2112.5|2115|2150|2112.5|2127.5|2157.5|2200||2195|1905|1902.5|1882.5|1922.5|1940|1987.5|1980|2017.5|2037.5|2045|2032.5|2042.5|2050|2040|2070|2060||2050|2007.5|1980|2010|2002.5|1992.5|1992.5|1965|1995|2000|1995|1952.5|1952.5|1900|1940|1912.5|1840|1785|1747.5|1785|1752.5|1765|1717.5|1692.5|1650|1672.5|1665|1680|1667.5|1650|1682.5|1680|1655|1700|1710|1737.5|1730|1740|1742.5|1740|1732.5|1682.5|1720|1772.5|1715|1695|1660|1655|1662.5|1695|1732.5||||1732.5||1707.5|1687.5|1702.5|1650|1667.5|1677.5|1660|1650|1655|1700|1727.5|1715|1760|1807.5|1790|1812.5|1860|1870|1827.5|1825|1877.5|1947.5|1927.5|1945|1972.5|1972.5|1887.5|1882.5||1892.5|1900|1892.5|1857.5|1860|1835|1860|1817.5|1835|1845|1925|1905|1862.5|1940|1895|1892.5|1865||1887.5|1860|1850|1802.5|1795|1777.5|1730||1630|1602.5|1612.5|1602.5|1605|1607.5|1575|1580|1540|1540|1590|1590|1590|1575|1525|1542.5|1575|1610|1587.5|1610|1682.5|1680|1672.5|
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1521|1491|1468|1476|1451|1465|1495|1517|1527|1540|1537|1496|1474|1431|1415|1421|1411|1438|1455|1470|1471|1489|1512|1488||1458|1450|1459|1440|1451|1469|1427|1435|1394|1418|1442|1406|1416||1460|1415|1416|1416|1409|1409|1410|1432|1367|1317|1327|1325|1270|1280|1179|1191|1190||1200|1221|1250|1225|1198|1218|1223|1224|1239|1237||1260|1266|1294||1294|1302|1282|1298|1278|1264|1253|1261|1257|1262|1273|1286|1280|1269|1276|1320|1338|1329|1307|1305|1313|1310|1306|1303|1321|1311||1285|1300|1285|1299|1306|1352|1370|1336|1331|1338|1330|1362|1365|1341|1321|1308|1302||1277|1270|1259|1258|1272|1284|1234|1220|1250|1219|1212|1394|1369|1370|1395|1341|1319|1345|1347|1350|1330|1370|1355|1323|1341|1406|1406|1439|1433|1417|1443|1385|1373|1353|1330|1326|1297|1275|1320|1300|1297|1243|1277|1222|1250|1190|1223|1259|1179|1183|1179||||1167||1161|1115|1169|1173|1216|1225|1241|1177|1181|1180|1250|1200|1250|1259|1302|1351|1418|1421|1459|1435|1450|1489|1437|1495|1537|1511|1534|1528||1541|1543|1507|1495|1489|1536|1530|1475|1497|1577|1648|1677|1660|1712|1705|1708|1760||1740|1728|1715|1731|1764|1765|1722||1753|1757|1750|1749|1731|1701|1694|1666|1586|1580|1578|1594|1570|1504|1508|1523|1569|1630|1625|1655|1678|1668|1658|
04725|946204|/equities/sankyo-co-ltd|TOPIX500|1062|1064|1078|1066|1062|1064|1082|1076|1054|1042|1060|1060|1076|1048|1044|1044|1038|1080|1078|1058|1062|1078|1010|1020||983|949|928|924|905|910|940|990|986|1020|974|990|982||984|983|972|973|996|985|975|977|986|974|954|980|901|894|899|911|906||901|906|903|878|874|884|859|848|844|813||804|834|813||795|801|804|814|818|818|801|797|816|807|811|810|819|817|800|829|827|841|841|808|807|797|806|796|802|817||814|815|821|872|831|827|837|833|851|843|850|855|842|836|834|838|833||837|827|831|840|833|822|817|821|818|821|817|840|832|839|832|825|812|823|818|811|811|824|829|832|838|854|854|856|845|846|848|855|867|857|861|863|870|858|858|855|841|834|857|849|859|809|755|747|749|758|747||||741||740|730|742|709|715|723|724|724|718|728|710|704|721|715|703|688|699|702|699|672|689|693|698|704|681|653|645|649||655|660|651|645|637|628|631|624|625|637|657|641|642|650|638|643|632||642|644|639|635|637|637|630||669|644|609|604|605|600|606|593.8|594.2|585.8|595|595.6|610|602|595.6|599|602|609|604|608|612|607|598.6|
04726|946317|/equities/sankyu-inc|TOPIX500|4840|4845|4805|4840|4855|4910|4915|4905|4910|4945|4930|4930|4940|4990|4980|4900|4860|4900|5070|4935|4900|4980|4970|4970||4950|4875|4840|4840|4885|4870|4870|4950|4860|4820|4780|4770|4790||4810|4500|4310|4220|4330|4320|4260|4285|4265|4305|4280|4310|4265|4295|4260|4300|4285||4320|4365|4385|4300|4205|4205|4210|4145|4175|4145||4185|4185|4270||4225|4350|4245|4390|4370|4280|4240|4210|4275|4230|4245|4225|4270|4270|4235|4310|4275|4300|4305|4260|4295|4320|4350|4340|4395|4365||4315|4350|4275|4270|4265|4235|4285|4260|4220|4270|4215|4220|4185|4175|4055|4085|4055||4010|3970|4020|4035|4030|3930|3845|3860|3930|3930|3895|3945|3900|3870|3910|3845|3790|3800|3780|3820|3735|3825|3855|3795|3840|3900|3915|3895|3905|3870|3885|3875|3860|3885|3860|3845|3835|3830|3855|3870|3795|3720|3820|3800|3830|3750|3710|3765|3910|3935|3945||||3900||3795|3855|3885|3885|3820|3770|3760|3690|3665|3680|3680|3675|3660|3750|3785|3775|3910|4005|3965|3945|4135|4210|4030|4015|3990|3935|3970|3985||3995|4025|4070|3950|3970|3945|3865|3755|3825|3960|3995|4015|3980|4000|3985|3960|3950||3950|4000|4000|4100|4160|4115|4115||4130|4095|4050|4135|4195|4090|4110|4195|3975|4405|4585|4610|4635|4605|4610|4585|4655|4850|4885|4785|4865|4755|4795|
04727|946276|/equities/sanrio-co-ltd|TOPIX500|1556.67|1533.33|1483.33|1485|1463.33|1505|1515|1513.33|1498.33|1515|1518.33|1470|1441.67|1428.33|1383.33|1373.33|1426.67|1451.67|1506.67|1491.67|1498.33|1471.67|1476.67|1463.33||1448.33|1470|1455|1393.33|1383.33|1390|1426.67|1440|1446.67|1515|1510|1526.67|1326.67||1336.67|1335|1303.33|1275|1273.33|1271.67|1268.33|1291.67|1311.67|1308.33|1313.33|1281.67|1256.67|1248.33|1266.67|1250|1266.67||1273.33|1286.67|1298.33|1256.67|1240|1233.33|1196.67|1208.33|1203.33|1190||1216.67|1221.67|1220||1271.67|1260|1245|1231.67|1200|1168.33|1180|1183.33|1191.67|1200|1220|1215|1221.67|1195|1185|1193.33|1178.33|1193.33|1186.67|1160|1195|1171.67|1138.33|1115|1133.33|1138.33||1126.67|1145|1145|1133.33|1150|1113.33|1026.67|1021.67|1021.67|1020|1015|1018.33|1010|1021.67|1008.33|996|986.67||986.33|983.33|988.33|1008.33|987|992.33|983.33|986.33|982.33|1023.33|1041.67|954|905|871.67|881|859|853.33|872|837.33|836.67|828.67|842|833.33|822|850.33|862.67|879.67|868.33|876.67|850|867.67|868.33|873.67|884.67|876.67|852.67|836.33|833.67|843.67|846.67|833.33|826.33|870|844.33|880.67|851|831.67|842|878|895|897.67||||895.67||917|906.33|912.33|897.33|915.67|937.33|932.33|927.67|907.33|916.67|899.33|866.33|881.33|2630|2588|2595|2588|2531|2487|2475|2504|2515|2550|2548|2499|2409|2411|2421||2385|2424|2391|2264|2204|2207|2212|2152|2100|2212|2280|2338|2339|2374|2358|2326|2354||2377|2437|2488|2484|2529|2482|2540||2489|2385|2345|2370|2294|2328|2280|2254|2171|2150|2189|2191|2218|2259|2258|2252|2253|2303|2316|2361|2450|2415|2400|
04728|1131558|/equities/sansan-inc|TOPIX500|1280|1289|1337|1407|1450|1510|1514|1526|1665|1643|1640|1592|1623|1598|1536|1644|1732|1768|1759|1650|1688|1681|1790|1710||1661|1625|1685|1752|1800|1700|1734|1584|1484|1531|1409|1373|1391||1436|1477|1514|1472|1466|1395|1339|1277|1210|1263|1321|1230|1277|1277|1316|1290|1305||1332|1353|1345|1289|1275|1271|1290|1277|1275|1253||1288|1343|1382||1419|1400|1344|1400|1384|1322|1314|1325|1363|1283|1319|1297|1303|1287|1266|1375|1362|1340|1300|1395|1509|1508|1475|1437|1488|1435||1448|1461|1464|1486|1481|1393|1390|1313|1317|1305|1206|1195|1223|1285|1265|1235|1210||1291|1020|1019|992|1081|1053|1041|1019|965|907|896|937|933|931|951|879|835|845|826|851|836|935|921|905|960|996|976|930|971|960|995|997|1011|1063|1070|1097|1102|1115|1139|1134|1113|1031|1091|1075|1136|1073|1075|1109|1108|1126|1226||||1240||1295|1281|1300|1212|1256|1306|1385|1364|1336|1414|1528|1334|1268|1333|1348|1377|1383|1546|1419|1377|1336|1313|1214|1230|1270|1195|1227|1205||1121|1098|995|971|995|1010|1055|1057|1004|1000|1026|1120|1071|1040|973|944|930||946|966|999|1089|1125|1135|1209||1274|1245|1219|1283|1259|1320|1285|1292|1225|1290|1423|1394|1589|1605|1622|1616|1632|1748|1779|1585|2059|2022|2015|
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|1091|1087|1084|1100|1098|1112|1114|1117|1137|1150|1137|1126|1142|1153|1138|1132|1130|1100|1112|1111|1142|1160|1158|1154||1126|1118|1100|1090|1070|1064|1039|1029|999|982|999|985|994||997|1014|1011|981|1007|986|982|977|975|978|995|993|994|992|987|987|979||980|1000|1002|978|967|987|969|962|965|964||968|976|982||977|980|988|1017|1014|1005|994|989|996|985|991|989|997|1003|988|1011|1012|1016|1009|1008|1026|1046|1051|1045|1040|1043||1020|1043|1062|1058|1070|1051|1070|1075|1096|1102|1100|1103|1103|1105|1082|1092|1089||1089|1074|1092|1097|1104|1087|1086|1053|1061|1074|1064|1060|1037|1045|1045|1039|1017|1000|1005|996|970|991|985|984|998|1005|1010|999|997|1001|1007|1021|1038|1033|1030|1024|1008|1011|1014|1017|1010|997|1014|1005|1036|1010|1060|1093|1073|1076|1088||||1061||1040|1026|1039|1032|1048|1022|1018|1017|1039|1072|1104|1097|1147|1209|1226|1200|1224|1250|1230|1220|1257|1305|1300|1321|1324|1339|1319|1315||1322|1341|1309|1246|1260|1271|1261|1217|1222|1235|1255|1269|1275|1304|1273|1254|1260||1281|1277|1275|1305|1315|1290|1303||1365|1333|1332|1314|1305|1291|1293|1313|1289|1274|1308|1327|1318|1284|1299|1301|1330|1380|1389|1403|1460|1437|1423|
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|1228|1216|1203|1215|1216|1252|1237|1252|1258|1268|1269|1258|1248|1253|1235|1249|1259|1268|1295|1290|1307|1335|1318|1309||1281|1260|1248|1230|1244|1248|1262|1275|1268|1246|1242|1230|1204||1220|1294|1277|1250|1255|1275|1266|1266|1249|1255|1262|1272|1251|1264|1247|1256|1257||1273|1301|1308|1269|1230|1251|1280|1282|1303|1307||1328|1344|1362||1345|1362|1354|1392|1410|1375|1362|1350|1371|1359|1364|1382|1375|1390|1385|1440|1417|1416|1420|1408|1420|1410|1424|1414|1425|1434||1395|1410|1399|1388|1381|1394|1415|1437|1377|1370|1355|1369|1367|1372|1357|1333|1300||1297|1277|1313|1311|1339|1315|1299|1262|1296|1323|1312|1307|1312|1300|1325|1272|1247|1272|1249|1244|1243|1264|1265|1289|1254|1266|1295|1303|1298|1272|1283|1310|1296|1255|1273|1277|1236|1229|1245|1257|1220|1206|1253|1287|1283|1091|1139|1159|1170|1181|1188||||1168||1142|1119|1144|1148|1176|1180|1168|1113|1105|1113|1131|1104|1151|1154|1168|1156|1213|1254|1248|1240|1230|1253|1247|1246|1269|1246|1240|1225||1211|1207|1204|1181|1197|1185|1189|1134|1145|1215|1251|1267|1266|1296|1272|1263|1252||1268|1281|1276|1269|1279|1251|1215||1262|1233|1209|1200|1202|1208|1193|1265|1237|1218|1221|1242|1250|1234|1214|1226|1260|1275|1253|1238|1276|1263|1255|
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|3345|3270|3410|3430|3425|3505|3525|3535|3575|3600|3605|3610|3555|3580|3525|3530|3525|3510|3590|3585|3580|3595|3600|3600||3570|3450|3410|3305|3310|3405|3500|3715|3520|3455|3315|3320|3285||3245|3285|3255|3205|3270|3285|3245|3315|3290|3340|3345|3300|3315|3300|3315|3250|3250||3215|3220|3230|3145|3150|3185|3110|3140|3150|3145||3145|3185|3150||3120|3100|3115|3120|3110|3055|3025|3030|3010|3020|3080|3050|3050|3065|3020|3065|3055|3100|3085|3060|3080|3015|3010|2964|2882|2950||2863|2949|2927|2905|2976|2991|2998|2975|2975|2945|2966|2980|2928|2910|2875|2907|2891||2947|2927|2928|2975|2940|2930|2948|2969|3010|3025|3015|3100|3060|2972|2997|2961|2895|2867|2843|2858|2751|2783|2816|2805|2821|2850|2855|2870|2850|2834|2870|2830|2811|2789|2750|2759|2700|2712|2719|2748|2691|2668|2685|2756|2765|2741|2743|2713|2755|2755|2687||||2650||2651|2614|2442|2393|2421|2389|2359|2370|2344|2349|2313|2310|2328|2339|2332|2286|2310|2328|2327|2304|2309|2377|2351|2361|2347|2335|2361|2337||2331|2345|2342|2280|2265|2241|2241|2150|2150|2167|2229|2243|2251|2280|2255|2293|2344||2375|2414|2419|2414|2370|2279|2232||2253|2259|2240|2230|2248|2234|2238|2208|2243|2246|2225|2264|2245|2240|2166|2152|2199|2220|2208|2223|2255|2257|2237|
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|1378.33|1383.33|1361.67|1350|1351.67|1360|1350|1363.33|1365|1368.33|1371.67|1375|1373.33|1373.33|1343.33|1355|1376.67|1410|1408.33|1421.67|1460|1473.33|1431.67|1426.67||1410|1401.67|1376.67|1356.67|1341.67|1346.67|1366.67|1383.33|1333.33|1365|1390|1400|1423.33||1433.33|1433.33|1408.33|1403.33|1403.33|1383.33|1380|1401.67|1398.33|1401.67|1426.67|1428.33|1436.67|1438.33|1400|1410|1385||1413.33|1410|1410|1380|1356.67|1365|1338.33|1331.67|1333.33|1328.33||1333.33|1340|1343.33||1326.67|1330|1330|1333.33|1353.33|1330|1321.67|1295|1328.33|1343.33|1353.33|1361.67|4120|4175|4105|4150|4150|4225|4250|4230|4245|4210|4275|4295|4215|4160||4290|4350|4370|4315|4350|4290|4350|4330|4365|4405|4405|4460|4440|4455|4330|4405|4315||4385|4320|4290|4280|4290|4240|4210|4145|4140|4175|4115|4160|4095|4070|4190|4285|4050|3955|3880|3895|3825|3860|3880|3800|3915|3940|3940|3870|3860|3820|3825|3845|3840|3855|3850|3880|3850|3905|3910|3965|3900|3815|3900|3880|3945|3800|4030|4350|4110|4205|4200||||4110||4245|4270|4270|4225|4270|4250|4195|4185|4205|4310|4290|4220|4290|4225|4200|4450|4560|4550|4545|4440|4500|4560|4615|4650|4575|4605|4620|4540||4500|4570|4640|4520|4460|4380|4425|4280|4270|4350|4460|4435|4440|4460|4455|4450|4460||4410|4460|4405|4475|4455|4465|4575||4580|4545|4510|4470|4465|4385|4295|4230|4340|4360|4375|4410|4360|4355|4280|4280|4345|4415|4400|4340|4470|4440|4450|
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|2606|2596|2590|2611|2622|2605|2598|2582|2593|2615|2599|2565|2530|2556|2569|2590|2608|2628|2628|2612|2632|2670|2656|2646||2619|2600|2606|2593|2643|2579|2670|2702|2655|2692|2695|2676|2635||2666|2695|2673|2644|2678|2651|2641|2628|2602|2629|2646|2632|2622|2627|2572|2600|2673||2644|2683|2703|2657|2581|2580|2560|2559|2575|2623||2625|2672|2713||2712|2669|2651|2730|2704|2662|2663|2672|2680|2674|2690|2719|2737|2749|2733|2807|2792|2795|2716|2735|2755|2790|2698|2650|2711|2651||2674|2678|2668|2649|2641|2620|2639|2690|2698|2684|2654|2653|2671|2680|2674|2690|2670||2661|2650|2671|2700|2729|2670|2652|2639|2660|2610|2642|2657|2694|2685|2720|2654|2588|2680|2460|2510|2544|2609|2574|2518|2584|2617|2695|2628|2642|2618|2649|2640|2612|2646|2650|2639|2624|2652|2683|2583|2481|2560|2638|2673|2819|2771|2822|2848|2844|2866|2913||||2934||2869|2821|2854|2824|2883|2891|2949|2934|2921|2888|2917|2899|2950|3010|2983|2957|3040|3155|3090|3070|3150|3260|3330|3350|3310|3230|3280|3150||3095|3195|3120|3045|2972|2922|2942|2882|2813|2829|2986|2975|3000|3065|3005|3000|3045||3000|3025|3060|3090|3150|3120|3100||3140|3140|3025|3035|3000|2991|2971|3000|2830|2843|2961|2927|2991|3055|3060|3090|3150|3255|3240|3270|3200|3170|3085|
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|2030|2019|2018|2020|2014|2083|2071|2083|2089|2088|2103|2093|2066|2046|2066|2080|2106|2153|2181|2115|2145|2175|2197|2181||2150|2145|2152|2141|2139|2151|2166|2147|2110|2157|2150|2155|2097||2170|2217|2235|2199|2226|2247|2217|2220|2186|2176|2193|2203|2139|2153|2125|2118|2174||2200|2230|2256|2212|2162|2224|2179|2151|2171|2181||2228|2216|2267||2230|2269|2276|2349|2349|2312|2281|2243|2264|2230|2261|2250|2250|2230|2214|2273|2267|2252|2305|2296|2319|2293|2310|2302|2283|2256||2270|2292|2301|2300|2280|2241|2291|2132|2351|2380|2366|2372|2406|2389|2320|2324|2296||2291|2239|2254|2400|2409|2390|2407|2336|2334|2306|2281|2321|2306|2247|2242|2230|2183|2198|2192|2128|2077|2181|2187|2198|2209|2241|2237|2245|2224|2232|2244|2199|2155|2173|2154|2171|2142|2168|2182|2160|2140|2170|2164|2190|2180|2129|2156|2124|2151|2079|2036||||2122||2061|2030|2070|1993|2024|2024|2019|1999|1991|2036|2092|2050|2067|2109|2141|2119|2172|2196|2129|2078|2157|2159|2147|2141|2159|2156|2147|2140||2072|2094|2072|1979|1963|1969|1973|1905|1874|1886|1963|1966|1951|1983|1921|1933|1858||1885|1884|1890|1932|1966|1927|1952||1992|1936|1953|1972|1940|1925|1934|2007|1892|1899|1955|1957|2009|1996|1984|1976|2024|2089|2045|2098|2175|2185|2194|
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7690|7684|7700|7710|7743|7917|7973|7999|8166|8191|8257|8223|8233|8308|8242|8259|8286|8317|8508|8428|8500|8454|8505|8467||8319|8184|8159|8030|8020|8078|8152|8237|8257|8315|8336|8267|8270||8340|8482|8453|8484|8585|8617|8594|8621|8567|8540|8637|8654|8530|8537|8473|8490|8490||8483|8647|8774|8647|8256|8288|8132|8263|8340|8252||8290|8443|8481||8380|8471|8522|8810|8782|8751|8594|8649|8765|8737|8850|8776|8820|8835|8848|9003|8989|9034|9178|9163|9168|9228|9143|9076|8996|9156||8996|8836|8849|8789|8853|8753|8836|8890|9035|8892|8955|8958|8992|9006|8864|8886|8970||8971|8810|8745|8803|8730|8623|8555|8420|8520|8362|8460|8520|8388|8406|8349|8254|8178|8097|8022|8043|7940|8230|8190|8272|8282|8638|8588|8550|8600|8542|8657|8651|8544|8495|8400|8450|8400|8366|8400|8431|8401|8545|8465|8430|8390|8493|9368|9360|9213|9110|9044||||8874||9022|8820|8959|8855|8890|8900|8874|8900|8824|8825|8825|8768|8678|8756|8767|8696|8815|8980|8893|8890|8821|9071|8997|8959|8998|8995|8957|8809||8737|8633|8380|8262|8380|8293|8423|8328|8325|8253|8501|8527|8513|8629|8610|8608|8425||8626|8647|8625|8650|8611|8520|8500||8437|8421|8342|8233|8278|8234|8100|8061|8114|8084|8100|8086|7976|7845|7677|7613|7771|7934|7888|7937|8048|7951|7883|
04736|946207|/equities/sega-sammy-holdings|TOPIX500|1987|1991|2002|2001|1885|1919|1941|1938|1966|1882|1863|1841|1847|1820|1796|1800|1777|1800|1840|1830|1840|1898|1888|1830||1825|1801|1760|1790|1761|1778|1830|1864|1856|1986|1969|2000|1999||2040|1970|1899|1854|1903|1900|1866|1888|1896|1882|1903|1924|1850|1857|1872|1917|1940||1950|1993|2032|2000|1952|2023|2028|1984|1920|1902||1923|1952|1971||1950|2007|1987|2038|2075|2022|1993|1966|2026|2030|2021|2049|2082|2059|2021|2080|2073|2078|2130|2100|2109|2080|2065|2013|2007|2002||2023|1994|2000|2051|2278|2240|2274|2270|2278|2289|2278|2272|2271|2286|2232|2189|2170||2208|2177|2211|2238|2250|2208|2196|2187|2186|2161|2175|2206|2172|2140|2163|2120|2059|2100|2067|2076|2066|2156|2238|2256|2360|2390|2363|2365|2299|2274|2300|2345|2384|2410|2385|2395|2398|2411|2405|2416|2372|2352|2368|2335|2308|2294|2224|2223|2271|2329|2335||||2297||2247|2170|2212|2165|2171|2258|2305|2299|2271|2266|2260|2210|2212|2178|2209|2158|2183|2193|2166|2106|2161|2145|2204|2187|2200|2229|2213|2175||2158|2190|2133|2133|2070|2052|2010|1947|1956|1968|2028|2061|2104|2096|2089|2097|2100||2130|2133|2129|2144|2142|2098|2070||2086|2079|2065|2053|2040|2013|1945|1956|1884|1840|1903|1885|1924|1916|1897|1887|1830|1827|1799|1811|1884|1839|1819|
04737|952890|/equities/seibu-holdings-inc|TOPIX500|1471|1436|1423|1391|1384|1425|1410|1429|1417|1414|1412|1398|1385|1369|1360|1363|1353|1369|1376|1374|1350|1346|1323|1331||1327|1316|1318|1274|1286|1305|1292|1315|1281|1314|1325|1330|1322||1328|1331|1321|1312|1326|1341|1350|1402|1455|1474|1468|1457|1445|1438|1438|1427|1421||1390|1403|1443|1429|1439|1470|1498|1522|1514|1539||1505|1544|1548||1557|1515|1481|1440|1384|1330|1332|1320|1374|1402|1410|1407|1384|1376|1367|1399|1389|1417|1380|1384|1395|1413|1401|1399|1413|1403||1394|1383|1370|1397|1400|1405|1397|1352|1335|1323|1306|1313|1269|1275|1280|1274|1262||1244|1270|1294|1318|1297|1301|1315|1361|1399|1420|1430|1416|1416|1383|1412|1420|1422|1422|1408|1409|1380|1390|1406|1398|1392|1401|1415|1406|1420|1354|1385|1384|1357|1361|1390|1400|1376|1362|1391|1395|1400|1355|1395|1400|1405|1353|1294|1282|1308|1340|1316||||1288||1312|1282|1287|1284|1300|1327|1338|1336|1317|1307|1269|1260|1257|1237|1256|1248|1256|1243|1255|1248|1265|1281|1332|1325|1329|1300|1293|1297||1292|1321|1289|1284|1240|1194|1198|1174|1155|1181|1208|1193|1178|1208|1199|1156|1199||1201|1241|1276|1274|1255|1246|1215||1215|1241|1195|1172|1122|1129|1127|1127|1122|1116|1120|1136|1124|1140|1096|1054|1066|1070|1048|1055|1084|1080|1065|
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|1980|1966|1935|1960|1970|2056|2058|2073|2088|2083|2107|2079|2077|2067|2071|2059|2059|2109|2140|2103|2087|2097|2100|2160||2150|2151|2115|2084|2053|2057|2033|2068|2060|2090|2075|2065|2049||2053|2026|2035|1983|1988|2112|2077|2063|2013|2061|2094|2095|2040|2054|2015|2018|2080||2124|2102|2081|2039|1940|1989|1991|2003|2014|2090||2103|2130|2156||2115|2132|2111|2173|2177|2156|2086|2118|2127|2127|2146|2174|2176|2197|2185|2202|2197|2190|2206|2219|2218|2199|2200|2180|2199|2215||2146|2163|2087|2047|2034|2001|1993|1984|2005|2044|2019|2050|2038|2047|2013|1980|1942||1969|1957|1966|1974|1979|1952|1912|1879|1947|1957|1950|1953|2009|2019|2038|2048|2082|2146|2146|2159|2108|2199|2170|2149|2183|2265|2276|2287|2269|2242|2225|2200|2167|2155|2130|2159|2127|2137|2148|2115|2132|1915|1927|1908|1942|1918|1934|1944|1947|1931|1905||||1848||1791|1770|1796|1775|1811|1818|1814|1758|1763|1801|1770|1744|1755|1755|1750|1747|1829|1842|1830|1833|1822|1886|1884|1909|1901|1839|1825|1821||1761|1778|1748|1730|1710|1673|1688|1638|1588|1652|1694|1710|1714|1778|1749|1744|1746||1791|1801|1805|1865|1849|1799|1826||1862|1886|1847|1817|1790|1820|1785|1778|1815|1886|1951|1980|2006|1990|1980|1970|1964|2023|2010|2019|2084|2047|2080|
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|1179|1180|1180|1177|1182|1197|1193|1215|1208|1210|1219|1204|1204|1206|1186|1164|1172|1185|1204|1194|1195|1215|1210|1215||1184|1176|1180|1178|1170|1162|1159|1170|1147|1145|1143|1133|1146||1150|1143|1134|1115|1138|1144|1144|1161|1151|1166|1172|1186|1180|1185|1164|1182|1189||1187|1203|1205|1185|1160|1163|1153|1135|1154|1150||1154|1153|1172||1157|1143|1141|1156|1159|1135|1138|1108|1116|1120|1111|1092|1093|1116|1106|1129|1123|1126|1130|1117|1134|1147|1161|1159|1163|1149||1121|1122|1121|1124|1112|1114|1119|1103|1111|1107|1117|1131|1135|1136|1120|1122|1110||1105|1092|1109|1112|1124|1110|1127|1110|1122|1121|1091|1101|1096|1106|1112|1075|1073|1077|1043|1027|1022|1049|1038|1030|1030|1036|1045|1041|1033|1008|1039|1040|1028|1034|1010|1018|1000|1003|1016|1018|1012|988|1026|1009|1005|1028|1053|1072|1070|1087|1087||||1062||1026|1029|1043|1015|1015|1019|1015|1008|1003|1020|1022|1012|1019|1028|1023|1021|1076|1113|1101|1102|1120|1160|1160|1185|1193|1198|1212|1201||1178|1197|1162|1148|1149|1118|1147|1099|1093|1130|1140|1173|1184|1209|1199|1178|1186||1195|1200|1215|1223|1211|1186|1178||1156|1160|1153|1148|1154|1143|1129|1128|1125|1136|1120|1122|1110|1099|1096|1092|1101|1145|1141|1131|1151|1156|1163|
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|1878|1895|1867|1874|1888|1890|1867|1873|1882|1893|1876|1899|1860|1884|1869|1845|1867|1908|1930|1939|1952|1986|1956|1969||1922|1937|1913|1906|1893|1897|1907|1939|1898|1893|1884|1895|1872||1875|1860|1854|1819|1788|1805|1782|1790|1765|1796|1801|1826|1808|1849|1798|1832|1819||1839|1850|1857|1829|1770|1775|1751|1745|1786|1853||1853|1887|1895||1852|1850|1865|1945|1962|1928|1888|1862|1881|1880|1905|1874|1863|1901|1877|1923|1935|1932|1939|1924|1956|1942|1959|1943|1927|1920||1892|1888|1872|1847|1858|1846|1894|1878|1901|1900|1889|1900|1911|1921|1885|1880|1867||1870|1833|1875|1910|1894|1853|1828|1812|1826|1841|1854|1862|1876|1879|1879|1831|1823|1828|1810|1826|1800|1842|1831|1805|1811|1830|1869|1890|1861|1863|1883|1874|1863|1831|1819|1797|1768|1753|1755|1773|1724|1675|1715|1694|1729|1686|1696|1704|1717|1729|1752||||1741||1688|1645|1678|1679|1701|1680|1672|1656|1637|1646|1650|1638|1654|1648|1679|1666|1718|1757|1740|1734|1792|1860|1855|1855|1865|1816|1828|1815||1789|1800|1746|1701|1701|1651|1717|1676|1673|1735|1809|1830|1843|1901|1901|1871|1898||1939|1948|1954|1985|2022|2015|1996||1997|1990|1950|1923|1968|1940|1868|1935|1893|1903|1921|1941|1941|1907|1877|1869|1900|1945|1940|1942|1989|1980|1965|
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2365|2357.5|2330|2342.5|2388.5|2440|2419.5|2426|2430|2417|2407|2439|2395.5|2507.5|2495|2475|2483|2515.5|2550|2542.5|2551.5|2578|2583|2560||2517|2508|2490|2483.5|2457|2460|2484|2511|2470|2466.5|2449|2440|2415||2448|2474.5|2463|2441.5|2469|2460|2428|2449.5|2410.5|2454.5|2463.5|2500|2480|2473.5|2450.5|2449.5|2469||2463.5|2482|2504|2457.5|2401|2380|2352|2380|2419.5|2459.5||2477.5|2510|2527||2481.5|2473|2474|2534.5|2557|2559|2471|2442.5|2473|2478|2515|2472|2354.5|2379|2350|2387.5|2373|2371.5|2378|2369.5|2365|2370|2376|2369|2366.5|2365||2316|2335|2286.5|2282|2279.5|2305|2372.5|2358|2357.5|2371.5|2418|2445|2428|2399|2390|2400|2346||2360|2338|2365|2376.5|2377|2352.5|2323|2314.5|2307.5|2287.5|2380|2385|2372.5|2357.5|2344|2325|2307|2320|2300|2319|2297|2359.5|2327|2329|2350|2343.5|2280.5|2311|2299|2290.5|2297.5|2295|2296.5|2313.5|2300|2285|2266|2244.5|2225|2224|2188.5|2174|2226|2244|2247.5|2207.5|2180|2205|2211|2230|2212.5||||2216||2217.5|2207|2228.5|2202.5|2267.5|2252.5|2258|2231.5|2200.5|2201|2205.5|2175|2195.5|2201.5|2243|2265.5|2349.5|2396.5|2371|2354|2422|2465|2448|2459|2458|2416|2423.5|2433||2385|2379.5|2340|2310|2329|2330|2255|2223.5|2241|2263|2324|2324|2306|2370.5|2356.5|2294|2322||2347|2369.5|2364|2400.5|2411.5|2408|2358.5||2365|2340|2344|2321.5|2330.5|2323|2272.5|2294|2284|2268|2359|2348.5|2355|2306|2306|2323|2357.5|2413.5|2415|2429|2465.5|2446|2475|
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1888.66|1883.33|1866.66|1857|1850|1888.66|1887.33|1879|1872|1873.33|1859.66|1854.66|1846.33|1826.66|1809|1798.33|1810|1835|1867.33|1886|1896.33|1904.66|1908.66|1919||1862.66|1863.33|1861.33|1844.66|1843|1828.66|1834.33|1911.66|1859|1862.33|1879.33|1847.33|1833.33||1844.66|1879|1861|1819|1856|1875.66|1882.66|1879.66|1880.33|1874.33|1883.33|1870|1850|1865|1825.33|1759|1816.66||1830|1909|1938.33|1882.33|1918|1939.33|1935.33|1939.66|1961.33|1955.33||1961|1988|2009.66||1966.66|1957.33|1969|1993.33|1978|1975.33|1887|1857.66|1850.66|1831|1821.66|1826.66|1859.66|1870|1876|1905.66|1909.33|1888.33|1903.33|1868|1854|1867.33|1853.33|1866.33|1833|1817||1786.33|1803.66|1794|1761|1781|1778.66|1810|1821.66|1806.66|1800.66|1777.66|1777.66|1768|1785|1778|1783.33|1816||1833.33|1836|1828.33|1830|1790|1851.66|1753.33|1766.66|1811.66|1768.33|1757.66|1772.66|1792.66|1790|1782|1770|1731.33|1747.66|1721.66|1734.66|1701.66|1735.33|1738|1781|1800|1850|1854.66|1819.66|1822.66|1813.66|1805|1819.33|1800.66|1786.66|1772|1766|1733.33|1720.66|1735.33|1767.33|1748.33|1785|1853.33|1869|1893.33|1899|1861.33|1902.33|1920.66|1996.33|1969.33||||1939.33||1843|1850|1877.66|1860.33|1921|1933.33|1875|1855.33|1846.66|1890|1871|1887.66|1875|1872.66|1908|1924.66|1923|1929|1940|1920.66|1935.66|1907.66|1832|1828.33|1834.33|1866.66|1882|1841.66||1841|1885|1800.7|1761.7|1794|1822.3|1805|1803|1834.7|1816.7|1834.7|1830.7|1848|1885.3|1838|1864|1886||1890|1880.3|1895.7|1927|1956.3|1901|1906.3||1858.3|1916.7|1923.7|1919.7|1959|1936.3|1920.7|2000|1828|1805.3|1790|1800|1742|1750|1718|1693.3|1722.7|1728|1711.7|1776.7|1653.3|1682|1690.7|
04743|952815|/equities/seven-bank-ltd|TOPIX500|264|263|259|261|265|260|258|258|261|257|258|255|254|255|255|255|257|257|262|266|264|265|263|263||258|257|255|251|250|251|251|254|253|252|254|262|263||263|267|266|266|272|275|277|276|272|270|268|268|273|271|260|257|255||257|257|259|255|256|262|257|258|258|260||263|265|265||263|261|263|262|261|262|261|260|262|261|261|263|263|263|263|264|264|264|264|262|261|260|260|260|260|261||257|257|259|257|260|259|263|265|264|267|267|268|264|260|262|262|257||257|259|262|262|260|259|258|262|260|259|256|256|258|257|256|253|251|249|248|247|250|250|249|246|246|246|245|244|244|244|244|246|244|244|243|244|241|242|242|241|242|242|240|240|242|242|246|248|246|244|244||||243||239|238|240|241|244|245|241|242|242|241|239|240|242|241|242|243|243|245|243|238|241|242|252|253|253|253|255|251||253|254|250|249|246|246|246|245|244|240|246|242|240|246|242|243|246||246|248|249|250|250|251|251||252|258|253|248|248|246|245|242|245|243|246|247|242|242|236|240|246|251|253|250|252|252|250|
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|1885|1935|1956|1976|1974|2026|1997|2020|2042|2055|2044|2038|2016|2051|2056|2087|2105|2096|2138|2088|2109|2119|2119|2100||2051|2056|2066|2063|2095|2084|2050|2008|1987|1995|1950|1923|1938||2010|1978|2001|1991|2028|2049|2030|2022|1999|1997|2011|2033|2003|1998|1974|1992|2021||2039|2055|2076|2031|1985|1972|1982|1984|2022|2051||2041|2059|2120||2142|2178|2185|2181|2198|2201|2215|2195|2271|2254|2286|2283|2313|2298|2280|2367|2330|2326|2355|2332|2358|2368|2350|2323|2311|2295||2280|2323|2338|2315|2330|2314|2320|2328|2560|2558|2562|2567|2596|2578|2530|2554|2500||2507|2483|2505|2500|2473|2414|2399|2323|2360|2330|2288|2301|2229|2204|2251|2225|2174|2180|2165|2192|2159|2248|2215|2183|2230|2275|2302|2296|2282|2310|2349|2378|2305|2250|2192|2193|2220|2230|2302|2329|2245|2237|2274|2326|2296|2341|2321|2326|2311|2334|2327||||2292||2254|2217|2222|2178|2275|2129|2145|2122|2110|2157|2188|2164|2182|2239|2304|2247|2315|2395|2337|2332|2318|2400|2422|2399|2441|2393|2378|2377||2395|2307|2249|2134|2184|2179|2209|2166|2090|2208|2274|2313|2321|2400|2436|2404|2377||2471|2497|2502|2515|2520|2470|2450||2449|2352|2331|2421|2379|2433|2388|2420|2350|2360|2389|2372|2465|2429|2489|2478|2505|2504|2545|2548|2596|2534|2649|
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|967|928|950|960|951|960|981|992|1013|1020|1046|1028|1020|999|1000|996|1000|980|1000|969|963|970|975|978||979|987|996|972|995|988|975|924|902|912|867|835|879||895|890|887|883|886|899|886|877|859|850|880|860|809|814|800|814|840||880|888|881|874|855|877|893|892|900|922||932|938|943||947|954|950|971|979|957|936|988|993|1000|1001|1005|997|1005|1001|1018|1017|1019|1024|1036|1051|1042|1031|1035|1022|1021||1004|1016|1035|1059|1057|1043|1053|1075|1063|1063|1066|1069|1079|1088|1088|1082|1068||1049|1037|1055|1065|1073|1058|1044|1020|1039|1029|1044|1037|1033|1057|1055|1041|1051|1070|1065|1068|1008|1043|1000|999|1010|1020|1046|1071|1069|1064|1075|1078|1062|1070|1058|1065|1055|1052|1082|1090|1081|1042|1065|1055|1069|1032|1015|1080|1064|1089|1083||||1105||1085|1067|1097|1083|1117|1128|1112|1100|1086|1085|1089|1080|1087|1089|1098|1097|1127|1153|1141|1143|1142|1147|1185|1186|1187|1160|1168|1131||1122|1140|1085|1075|1058|1064|1065|1052|997|1045|1069|1095|1067|1091|1086|1050|1071||1170|1200|1295|1305|1339|1324|1314||1323|1291|1245|1236|1245|1258|1262|1279|1240|1239|1247|1255|1256|1282|1293|1319|1340|1336|1320|1340|1340|1336|1343|
04746|1011980|/equities/shift-inc|TOPIX500|23720|23490|23710|24800|25160|26370|26190|27210|29020|29050|29190|28120|28550|28150|27740|28700|29210|29280|30000|28640|28030|28720|28500|28220||27350|27080|27020|27410|27570|27040|26510|24100|22590|23400|22370|22200|22290||23060|23500|23300|22130|21910|21500|21190|19780|19580|20140|20850|19890|19310|19920|20540|20670|20300||20300|20290|20050|19190|18520|18980|18890|18640|19000|18510||18570|19710|19840||20040|20310|20150|20850|20840|19700|20100|19830|19810|19370|19920|19970|19650|19650|19580|20800|20220|20220|20380|20560|21550|21480|21980|21800|21940|21920||21620|21000|22150|22420|22610|21380|21300|20860|19830|19800|19290|18780|18800|18980|18580|18700|17770||17350|16960|16950|17120|19550|18970|20520|19120|18200|17700|17660|18090|17750|18060|18000|17040|16810|16870|16200|16940|16370|18190|17320|16760|18460|19470|19300|19040|19540|19020|19320|19050|19600|20430|19130|19020|18450|19050|19530|19490|19440|19010|20930|20480|21320|20130|20340|21290|21720|22880|23780||||24490||24750|24260|24500|23320|23930|24330|25050|25790|25700|25190|26440|24430|24550|25480|22940|22440|23520|23900|22600|21620|21950|22000|20670|20760|21550|20710|19690|19710||19540|20110|19700|19030|20060|20000|20990|21980|20850|21870|23770|24530|23730|22500|21600|20940|20220||19500|19120|19070|20450|20900|19980|20510||21320|20030|20350|20890|20350|20230|19690|19560|17400|16860|18630|18400|20120|21110|20570|19420|18650|18900|20000|17760|18860|18710|18350|
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|737|750|733|726|726|733|725|730|724|717|717|717|713|710|714|715|724|728|746|759|772|764|760|741||728|720|721|716|710|718|730|739|720|724|719|708|707||716|720|690|667|672|672|674|676|676|681|664|663|656|649|645|672|683||689|707|720|717|718|732|724|743|730|741||742|758|791||777|785|800|807|813|798|796|795|804|802|805|808|812|826|804|815|828|814|824|827|830|827|818|823|831|833||819|812|800|809|839|833|836|802|793|795|791|798|792|798|803|804|823||816|801|800|807|803|778|780|805|812|791|797|804|788|772|767|773|768|764|750|752|745|748|747|752|747|745|762|767|767|765|777|776|770|774|775|800|796|778|774|777|774|773|787|794|793|793|801|796|783|783|762||||744||732|758|765|760|770|794|783|778|776|779|767|772|764|761|753|758|780|795|793|780|806|827|829|828|848|857|850|839||836|813|804|776|791|795|800|832|865|859|910|902|895|897|870|871|877||829|813|806|809|804|810|808||806|799|786|789|808|796|784|781|802|816|814|828|814|818|806|801|802|813|813|818|819|811|816|
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|3775|3750|3750|3795|3835|3940|3930|3970|4065|4080|4100|4000|4045|4000|4055|4105|4100|4135|4230|4160|4235|4285|4320|4295||4185|4250|4170|4175|4220|4225|4235|4205|4110|4110|4065|3820|3815||3895|3930|3930|3815|3870|3910|3855|3800|3780|3795|3835|3850|3770|3820|3795|3820|3840||3955|3960|3975|3895|3770|3800|3860|3725|3750|3760||3795|3810|3955||3930|4010|4000|4120|4180|4135|4100|4100|4080|4005|3985|4065|4045|4055|4050|4180|4330|4295|4370|4325|4400|4320|4370|4410|4320|4240||4295|4290|4230|4690|4700|4700|4710|4740|4785|4775|4680|4710|4745|4695|4625|4575|4550||4560|4410|4400|4460|4510|4475|4445|4340|4370|4235|4285|4360|4365|4365|4370|4310|4300|4340|4315|4405|4385|4510|4510|4560|4645|4765|4795|4805|4790|4710|4775|4725|4705|4715|4625|4705|4650|4660|4775|4850|4755|4635|4685|4610|4630|4520|4485|4600|4295|4320|4320||||4330||4250|4115|4250|4070|4085|4140|4125|4065|3980|4075|4145|4115|4075|4115|4175|4150|4240|4365|4220|4210|4300|4390|4365|4325|4345|4185|4110|4095||4020|3955|3805|3695|3750|3865|3970|3810|3740|3895|3970|3990|4050|4155|4020|3930|3910||3960|4010|4050|4195|4230|4165|4195||4300|4170|4180|4115|4200|4115|4110|4205|3960|3950|4060|4065|4115|4050|4030|4000|4080|4180|4175|4215|4405|4375|4365|
04749|946277|/equities/shimamura-co-ltd|TOPIX500|6395|6435|6445|6300|6310|6330|6355|6300|6310|6325|6310|6315|6350|6265|6300|6195|6135|6155|6230|6200|6225|6245|6225|6160||6165|6130|6050|6000|6040|5985|6095|6150|6080|6090|6100|5965|6010||6015|6025|5985|5990|6110|6160|6100|6210|6220|6160|6120|6000|5980|5905|5845|5870|5805||5940|5895|6215|6150|6115|6225|6150|6215|6145|5955||6020|6120|6225||6145|6195|6240|6275|6285|6245|6205|6095|6160|6225|6260|6285|6290|6325|6250|6405|6500|6265|6225|6135|6165|6330|6400|6310|6300|6205||6275|6340|6195|6230|6260|6350|6430|6380|6415|6340|6555|6565|6570|6550|6305|6395|6270||6440|6390|6250|6270|6210|6220|6280|6240|6165|6120|6250|6070|5860|5750|5415|5315|5320|5340|5540|5635|5580|5650|5630|5590|5535|5615|5595|5605|5525|5540|5610|5545|5450|5565|5560|5590|5515|5565|5770|5845|5800|5505|5525|5520|5605|5680|5680|5750|5805|5810|5810||||5770||5655|5525|5805|5625|5645|5610|5720|5835|5705|5805|5840|5750|11560|11820|11710|11380|11720|11350|10830|10750|10880|11030|10900|10920|11030|10930|10800|10790||10840|11030|10710|10950|10660|10520|10260|10080|10400|10470|10640|10550|10330|10480|10240|10170|9950||9930|9940|9900|10080|10540|10340|10240||10610|10600|10520|10530|10400|10550|10420|10480|10460|10240|10150|10450|10160|9840|9740|9700|9760|9760|9720|9700|9810|9670|9550|
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|21410|21180|21120|21295|21270|22000|22025|22390|22650|22600|23825|23050|22840|22860|22490|22925|23195|23650|23855|23670|24005|24035|24500|23995||22995|23010|23655|23970|23950|24355|24250|23815|23080|23250|23200|22820|22570||23100|23160|22975|22500|22750|22580|21720|21200|21315|21460|22000|23020|22820|23385|23060|22990|23545||23695|24085|24065|23500|22650|22865|22935|23055|23750|23305||23485|24200|23910||23895|24105|24000|25070|24975|25425|24500|24030|24200|24010|24255|24540|24350|23685|23800|24930|25305|25160|25080|24570|24975|25165|25410|25275|25060|24625||24395|24450|24035|23600|23400|23115|22970|22350|21985|21600|21695|22800|23270|23330|23150|22560|22110||21995|21900|22165|21880|24000|23440|23350|22725|22940|22320|23100|22715|22855|22960|23240|22240|21775|22350|21095|20980|20175|21125|20820|20535|21300|22190|23045|22985|22300|22220|22865|22810|22740|22830|22730|22680|22515|22265|22550|22460|21910|22355|22915|22540|22330|21980|21800|22170|22740|23420|24030||||23285||22930|23315|25700|24805|25465|25325|25430|25290|24900|25080|25350|25285|25950|26740|27160|26905|27675|28300|27745|28000|28605|29295|28645|28590|28500|27950|28000|27210||27450|27385|25800|25290|25535|25855|26385|25060|24825|24805|26550|26940|26975|27350|25915|26260|26355||25940|26125|26210|27745|28360|29270|29330||30500|28600|26600|25865|26570|26600|26360|26400|25445|25285|26300|26460|26705|26075|26405|26685|27550|27910|27110|28055|29990|29880|30730|
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|713|712|703|704|708|722|714|716|719|715|719|720|725|710|716|707|707|720|739|733|737|749|750|746||730|732|722|717|708|710|729|751|740|733|756|747|736||743|744|740|734|739|739|731|738|737|739|738|739|735|733|721|729|723||728|735|736|719|707|715|711|720|729|737||749|754|771||755|760|761|767|768|750|753|752|765|765|763|760|763|776|766|779|773|764|763|758|760|758|755|745|760|755||735|729|724|725|735|741|746|759|776|773|765|768|772|756|756|756|747||740|743|756|763|759|749|744|738|752|753|756|738|740|734|741|730|736|729|726|729|705|727|727|721|723|736|735|733|722|712|720|705|686|685|688|694|683|681|691|689|684|679|698|702|713|690|682|683|679|689|683||||676||671|672|681|720|729|736|731|723|725|728|724|723|728|717|716|713|730|744|744|736|740|765|772|777|778|777|782|764||760|767|737|737|759|758|747|752|774|768|771|761|765|766|762|740|755||771|773|775|791|793|791|778||784|785|785|770|779|771|763|748|761|768|764|771|773|775|764|748|748|763|733|725|733|730|735|
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3400|3352|3335|3389|3386|3468|3444|3471|3510|3494|3453|3420|3380|3403|3430|3435|3506|3542|3570|3484|3495|3552|3561|3538||3494|3440|3475|3502|3490|3461|3460|3320|3239|3213|3200|3127|3072||3138|3107|3115|3138|3067|3058|3058|3031|2970|2986|3028|3012|2940|3032|2969|2990|3016||3090|3114|3080|3082|2902|2919|2951|2961|3000|3034||3103|3175|3200||3200|3248|3252|3352|3354|3261|3230|3245|3251|3200|3222|3263|3230|3303|3262|3385|3366|3409|3425|3382|3489|3476|3530|3531|3512|3495||3428|3466|3433|3422|3449|3425|3458|3401|3403|3470|3210|3245|3260|3363|3333|3335|3201||3190|3160|3171|3206|3256|3230|3120|3150|3159|3109|3099|3060|3088|3081|3089|2900|2999|3167|3121|3271|3278|3501|3464|3420|3520|3632|3698|3720|3700|3659|3729|3720|3666|3644|3587|3570|3498|3550|3576|3646|3517|3540|3632|3600|3660|3538|3514|3550|3565|3602|3632||||3657||3553|3526|3591|3500|3525|3534|3569|3495|3432|3480|3500|3500|3563|3549|3595|3560|3640|3789|3776|3735|3738|3804|3794|3758|3836|3740|3760|3656||3632|3658|3600|3506|3481|3550|3420|3242|3180|3287|3501|3587|3541|3694|3505|3472|3420||3439|3506|3583|3698|3717|3724|3728||3876|3814|3808|3918|3843|3980|3920|3933|3798|3759|3649|3627|3735|3710|3741|3757|3796|3918|3956|3920|4016|3915|3957|
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|3375|3315|3240|3330|3440|3605|3590|3655|3735|3770|3805|3725|3745|3740|3825|3865|3885|3930|3995|3875|3910|3925|4030|4005||3990|4015|4025|4060|4130|3990|4155|4165|3885|3855|3700|3595|3490||3520|3540|3615|3265|3360|3405|3365|3335|3270|3255|3320|3360|3245|3290|3150|3195|3220||3415|3465|3450|3410|3080|3180|3270|3255|3340|3385||3540|3600|3650||3695|3790|3710|3860|3920|3850|3780|3700|3720|3680|3695|3850|3815|3830|3755|3970|3885|3950|3940|4010|4130|3810|3755|3750|3600|3490||3430|3570|3570|3570|3560|3475|3525|3605|3360|3700|3425|3420|3465|3530|3545|3555|3370||3445|3315|3330|3380|3555|3470|3325|3320|3350|3310|3490|3570|3675|3730|3760|3575|3585|3770|3620|3720|3750|4320|4235|4105|4345|4490|4700|4740|4645|4600|4735|4620|4595|4815|4745|4690|4685|4750|4905|4970|4950|4875|5110|5000|5120|4915|4950|4930|4890|4925|5130||||5430||5500|5600|5720|5550|5660|5780|5930|5670|5500|5550|5660|5250|5200|5200|5390|5360|5500|5780|5640|5750|5750|5970|5780|5690|5730|5320|5290|5290||5270|5370|5030|4655|4730|4775|4810|4800|4570|4785|5100|5100|4900|4855|4665|4590|4475||4615|4750|4845|5080|5100|4980|4930||5220|4920|5000|4930|4935|5100|5230|5340|4990|4800|4950|4670|4890|4625|4695|4800|5020|5290|5370|5180|5330|5210|5230|
04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500|2191|2248|2218|2230|2299|2216|2213|2261|2264|2275|2286|2232|2213|2250|2237|2241|2221|2260|2334|2393|2381|2398|2284|2235||2193|2157|2150|2144|2120|2185|2208|2216|2219|2234|2215|2221|2230||2230|2219|2235|2204|2233|2249|2248|2258|2291|2496|2165|2154|2178|2104|2115|2141|2240||2253|2250|2238|2184|2075|1947|1915|1890|1874|1925||1924|1956|1987||1954|1940|1921|1953|1942|1938|1923|1915|1928|1928|1942|1947|1944|1962|1951|1991|1991|1963|1950|1971|1990|1990|1984|1997|2000|1946||1966|1949|1951|1921|1948|1946|1958|1991|1980|1981|1999|2014|1980|2011|1981|2010|1974||1973|1966|1996|2004|2009|1984|1999|2003|2004|2020|2040|2054|2091|2057|2058|1998|1995|1990|1926|1915|1950|1930|1959|1940|1936|1964|1970|1975|1979|1949|1945|1956|1950|1948|1971|1960|1990|2056|2109|2051|2029|1997|2008|2019|2095|2122|2164|2179|2265|2333|2286||||2241||2205|2213|2238|2300|2383|2415|2395|2427|2391|2359|2310|2323|2340|2253|2231|2198|2229|2263|2256|2212|2229|2362|2332|2356|2370|2335|2340|2321||2256|2217|2195|2203|2180|2126|2076|2026|2075|2073|2156|2119|2114|2185|2183|2146|2143||2121|2149|2190|2231|2220|2243|2286||2241|2340|2349|2307|2275|2222|2157|2109|2081|2075|2120|2111|2110|2066|2055|2072|2110|2185|2121|2125|2093|2091|2076|
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6775|6724|6611|6625|6650|6777|6856|6901|7034|6984|6900|6751|6710|6780|6825|6841|6836|6930|7000|6942|6999|7175|7135|7500||7078|6975|6970|6788|6855|6799|6678|6700|6580|6660|6657|6550|6562||6770|6860|6875|6800|6928|6764|6815|6777|6787|6848|6976|6917|6926|6850|6918|6923|7010||6975|7032|7012|7001|7000|7049|6841|6590|6761|6752||6800|6945|7050||7009|6993|7005|7080|7030|6989|6742|6796|6807|6742|6735|6758|6797|6780|6838|6880|6875|6855|6921|6909|6975|6981|7009|6949|6940|6949||6815|6888|6810|6746|6751|6760|6846|6729|6950|6980|6990|6912|6860|6950|6800|7460|7495||7300|7132|7149|7216|7151|7030|6947|6889|6940|6741|6900|6801|6846|6755|6707|6508|6186|6798|6650|6590|6491|6693|6670|6742|6865|7114|7119|6951|6877|6801|6748|6789|6830|6866|6791|6820|6777|6882|6941|6831|6764|6755|6980|6939|6988|6850|6998|7009|7051|7280|7185||||7384||7219|7029|7046|6977|7032|6900|6806|6737|6710|6927|6780|6500|7455|7545|7637|7350|7435|7560|7293|7430|7594|7685|7795|7755|7580|7420|7501|7500||7473|7430|7071|6826|7046|7159|7167|7212|7781|7800|7835|7800|7714|7735|7599|7483|7390||7501|7531|7543|7615|7695|7765|7720||7829|7620|8209|7919|7900|7411|7152|7177|6428|6290|6453|6666|6915|6856|7020|7023|7279|7525|7528|7545|7576|7603|7616|
04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|2731|2667|2647|2620|2628|2699|2682|2695|2695|2686|2669|2648|2631|2672|2644|2644|2689|2721|2807|2821|2829|2838|2837|2803||2789|2779|2726|2724|2700|2727|2850|2852|2816|2820|2768|2759|2795||2849|2865|2840|2829|2849|2886|2876|2885|2869|2880|2870|2863|2880|2879|2842|2824|2838||2864|2874|2841|2799|2716|2724|2636|2615|2612|2604||2607|2624|2642||2626|2643|2667|2686|2733|2710|2683|2598|2634|2609|2657|2603|2562|2539|2524|2565|2535|2550|2564|2558|2600|2590|2600|2602|2592|2587||2562|2598|2580|2504|2498|2480|2534|2540|2575|2570|2579|2562|2560|2579|2498|2531|2549||2549|2520|2544|2556|2574|2545|2533|2500|2495|2463|2419|2452|2359|2395|2433|2433|2404|2381|2330|2341|2289|2338|2334|2344|2358|2392|2406|2446|2459|2338|2388|2277|2291|2309|2320|2289|2255|2237|2270|2269|2184|2182|2222|2198|2247|2176|2129|2017|2111|2127|2181||||2181||2148|2112|2119|2074|2088|2103|2072|2049|2059|2071|2095|2050|2019|2069|2059|2047|2060|2055|1996|1969|2018|2078|2095|2093|2101|2079|2094|2101||2121|2056|2076|2014|2047|2061|2084|2041|2073|2130|2200|2270|2228|2301|2222|2223|2192||2297|2302|2340|2420|2414|2379|2344||2300|2297|2531|2585|2616|2615|2566|2581|2528|2478|2555|2585|2597|2516|2553|2566|2624|2672|2688|2643|2686|2642|2632|
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|6299|6069|6015|6047|6072|6213|6190|6281|6491|6646|6610|6499|6361|6340|6242|6177|6174|6039|6004|5798|5726|5750|5929|5890||5755|5875|5975|5922|5925|5945|5807|5386|5178|5218|5131|4915|4986||5100|5140|5150|5057|5119|5080|5070|5146|5096|5115|5222|5264|5202|5274|5183|5060|5078||5146|5221|5203|5016|5012|5031|4994|4993|5042|4971||5065|5100|5144||5115|5066|5010|5130|5014|4909|4970|5001|5071|5111|5212|5227|5250|5357|5316|5453|5430|5519|5399|5403|5567|5497|5527|5564|5444|5359||5499|5510|5616|5600|5493|5388|5480|5456|5505|5463|5414|5465|5552|5616|5580|5480|5510||5476|5546|5555|5562|5595|5600|5501|5414|5535|5466|5496|5435|5354|5350|5399|5260|5195|5202|5108|5090|4925|5161|5217|5270|5400|5537|5530|5649|5597|5501|5640|5480|5430|5450|5436|5248|5130|5140|5286|5143|5120|5175|5406|5332|5340|5185|5289|5349|5262|5473|5963||||6115||5940|5801|5976|6000|6082|6126|5985|5916|5985|6107|6178|6037|6100|6232|6263|6279|6382|6399|6263|6118|6228|6313|6131|6151|6250|6186|6215|6063||5913|5623|5452|5391|5450|5629|5730|5610|5711|6090|6410|6443|6590|6642|6501|6587|6625||6637|6680|6681|6655|6524|6392|6452||6083|6174|5980|6114|6070|5935|5926|5866|5650|5540|5750|5844|5895|5911|5785|5783|5795|5848|5902|5928|6200|6097|6299|
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1029|1043|1024|1017|1028|980|964|952|952|954|968|966|950|958|951|935|951|954|1001|979|978|1011|971|956||941|943|925|909|901|910|940|942|911|939|940|957|938||925|943|934|934|962|962|948|944|925|930|930|920|917|912|889|901|870||862|848|870|875|874|||840|843|853||865|883|862||827|817|820|819|815|817|795|809|811|814|806|801|806|822|812|821|813|813|815|815|817|827|827|816|830|822||819|805|801|790|816|800|801|810|802|808|812|816|797|802|804|808|797||794|797|810|808|815|790|795|807|815|814|817|807|812|809|815|800|808|817|814|809|813|810|819|792|782|798|783|782|788|773|778|780|765|760|747|762|761|757|767|759|758|759|774|789|806|814|808|834|855|857|854||||826||826|828|851|851|868|878|856|863|846|847|842|840|858|840|830|826|834|850|858|849|867|895|904|923|915|905|914|894||877|874|859|850|841|806|790|790|797|806|837|819|810|849|846|867|891||888|890|903|922|914|923|905||910|929|911|890|894|871|873|847|898|920|912|915|891|880|863|868|881|901|891|886|898|878|880|
04759|949826|/equities/sho-bond-holdings|TOPIX500|5780|5670|5670|5660|5710|5760|5810|5830|5780|5790|5780|5740|5800|5870|5920|5880|5800|5880|6100|6080|6150|6210|6210|6210||6140|6020|6010|5980|5840|5730|5920|5950|6500|6430|6410|6340|6250||6320|6460|6370|6320|6330|6360|6320|6410|6370|6410|6420|6440|6440|6470|6440|6380|6440||6360|6450|6350|6370|6220|6340|6280|6190|6220|6220||6190|6310|6300||6150|6150|6130|6160|6170|5970|6000|5950|5960|5930|5960|6030|6040|6030|5980|6240|6120|6070|6200|6250|6290|6350|6410|6390|6420|6090||5880|5860|5900|5920|5940|5920|5870|5930|5900|5840|5810|5740|5750|5710|5670|5760|5640||5630|5720|5800|5990|5930|5870|5830|5830|5880|5900|5970|6000|5870|5970|6180|5980|5950|5910|5830|6050|6100|6140|6050|6030|6050|6050|6040|5890|5850|5760|5820|5790|5820|5760|5710|5700|5600|5600|5560|5580|5510|5400|5480|5500|5520|5550|5580|5430|5350|5440|5380||||5450||5290|5320|5390|5330|5370|5460|5410|5460|5380|5410|5360|5270|5250|5240|5240|5240|5300|5340|5240|5270|5460|5500|5460|5500|5400|5400|5380|5380||5410|5420|5320|5220|5280|5250|5170|5070|5070|5080|5220|5150|5140|5160|5060|5110|5130||5180|5130|5170|5250|5140|5110|5000||5170|5050|5050|5010|5040|5030|5020|5080|5010|5000|5080|5020|5110|5040|4900|4835|4865|5020|4970|4930|5060|5040|5040|
04760|952951|/equities/shochiku-co-ltd|TOPIX500|11790|11700|11780|11780|11690|11910|11920|12050|12170|12250|12230|12020|11870|11870|11650|11750|11750|11810|12030|11840|11950|12120|12090|12030||11970|11990|12060|11780|11680|11650|11670|11710|11570|11690|11720|11740|11800||11790|11840|11730|11640|11750|11850|11760|11880|11760|11680|11710|11870|11630|11500|11720|11670|11610||11790|11930|12200|11980|11830|11990|11830|11750|11700|11660||11840|12050|12040||11850|11870|11800|11950|12080|11850|11720|11800|11890|11970|12060|12150|12220|12200|12320|12770|12460|12440|12650|12740|12950|12820|12830|12540|12670|12700||12500|12500|12710|12760|12860|12880|13000|12730|12900|12800|12730|12670|12550|12470|12480|12280|12200||12060|12020|11920|12310|12010|12010|11990|12080|12140|11980|12040|12200|12010|12090|12190|12140|12240|12430|12350|12720|12560|12600|12850|12860|13160|13050|13190|13270|13370|13300|13590|13620|13560|13880|13470|13600|13390|13400|13500|13250|13120|12900|13270|13230|13390|12710|12700|12760|12880|13250|13330||||13290||13230|12970|12900|12990|13040|13210|13190|13360|13180|12470|12110|11670|11880|12140|12100|12030|12700|12470|12170|12090|12400|12560|12570|12810|12970|12720|12850|12970||12960|13010|12670|12580|12440|12130|12220|12030|11890|12140|12200|12380|12260|12000|11640|11740|11730||11520|11930|12140|12360|12340|12330|12180||12350|12350|12060|12200|11980|12000|11730|11820|11380|11140|11380|11740|11970|11900|11580|11300|11410|11860|11560|12000|12130|12000|11660|
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|2132|2095|2080|2135|2132|2171|2185|2231|2231|2230|2240|2211|2190|2188|2189|2190|2199|2206|2224|2197|2188|2249|2271|2222||2190|2208|2268|2215|2253|2214|2211|2202|2163|2180|2112|2164|2197||2187|2207|2165|2132|2170|2173|2181|2146|2110|2133|2139|2159|2142|2175|2106|2139|2161||2152|2156|2177|2109|2035|2088|2103|2070|2070|2146||2182|2169|2117||2096|2139|2136|2189|2200|2184|2127|2115|2116|2140|2146|2130|2160|2194|2156|2222|2224|2214|2151|2180|2227|2262|2269|2280|2261|2288||2207|2245|2252|2241|2284|2238|2229|2259|2227|2231|2199|2219|2195|2209|2214|2210|2157||2120|2100|2147|2205|2249|2225|2179|2164|2258|2233|2300|2329|2417|2465|2461|2395|2464|2516|2377|2412|2475|2607|2590|2530|2575|2666|2658|2650|2626|2614|2615|2538|2493|2493|2436|2366|2301|2308|2389|2449|2398|2390|2472|2340|2412|2347|2342|2400|2440|2536|2512||||2494||2446|2387|2421|2387|2412|2409|2431|2401|2350|2398|2373|2339|2327|2340|2305|2305|2331|2407|2375|2385|2431|2473|2420|2452|2420|2350|2385|2342||2288|2230|2221|2127|2034|1973|1924|1870|1951|2046|2139|2143|2109|2140|2103|2070|2156||2177|2299|2285|2315|2317|2347|2426||2500|2430|2399|2379|2434|2420|2398|2400|2308|2288|2355|2346|2363|2350|2388|2455|2470|2591|2631|2681|2670|2613|2574|
04762|951927|/equities/skylark-co-ltd|TOPIX500|1574|1585|1584|1580|1585|1587|1587|1589|1580|1594|1600|1596|1598|1590|1575|1584|1564|1589|1599|1614|1629|1633|1630|1630||1624|1610|1620|1593|1579|1567|1545|1561|1554|1580|1575|1579|1575||1584|1585|1581|1568|1567|1579|1567|1582|1576|1577|1590|1582|1586|1579|1568|1550|1545||1560|1560|1564|1534|1536|1547|1544|1545|1537|1549||1545|1537|1545||1530|1517|1515|1531|1509|1497|1514|1511|1514|1516|1517|1524|1520|1536|1515|1529|1526|1531|1517|1530|1526|1525|1533|1510|1509|1585||1574|1572|1591|1587|1585|1595|1600|1583|1593|1599|1590|1599|1591|1607|1605|1654|1676||1669|1609|1589|1600|1580|1576|1600|1610|1600|1594|1589|1566|1578|1588|1621|1617|1615|1633|1614|1610|1569|1588|1603|1590|1594|1613|1615|1602|1610|1594|1580|1575|1548|1564|1580|1575|1554|1560|1572|1552|1540|1524|1546|1562|1526|1508|1515|1528|1522|1537|1539||||1536||1523|1518|1519|1511|1523|1534|1517|1522|1520|1523|1509|1498|1514|1514|1542|1557|1580|1574|1572|1574|1575|1568|1538|1550|1545|1549|1543|1552||1567|1575|1551|1540|1537|1534|1529|1508|1519|1507|1527|1520|1503|1515|1507|1473|1483||1488|1487|1487|1473|1461|1495|1520||1536|1541|1512|1510|1517|1505|1498|1495|1491|1466|1492|1485|1490|1470|1459|1466|1480|1488|1461|1465|1495|1497|1470|
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|57520|55990|56800|58190|58310|60080|59900|60200|62100|62670|63130|62330|62000|61130|61900|62200|62000|62100|63290|62000|62700|64800|65180|65930||63850|64010|64080|64600|64820|65320|68500|65000|62100|62800|61510|60170|59300||60780|60350|58900|57490|58690|59230|59490|58570|58220|58730|58990|59180|58110|59950|59500|59500|60740||62870|62880|62910|61010|57830|59440|60510|60380|60890|61310||62000|62550|63920||64480|66200|66370|68680|68650|67980|65800|65040|66400|64900|65320|66300|65860|65710|64730|67350|66490|66850|66690|66520|68170|67620|67710|68450|68500|67890||65140|67360|66940|66570|66500|65290|66470|65410|65300|66200|63200|63380|63700|64570|64230|62760|60540||59700|58030|59000|61400|62590|61950|60140|60610|60480|59550|61080|61080|62100|62340|60900|58500|58740|61250|60220|61500|59890|62100|62840|63670|66900|70200|71250|70860|69210|68310|68480|67740|66560|66000|65750|66130|66270|66080|66820|66580|66100|64380|66040|62940|62840|60360|60470|60980|60780|61910|62320||||65700||62100|62000|64600|63920|65310|64860|65420|64660|63900|64260|65800|64410|65800|66900|66250|66180|67800|70040|68620|68100|68690|70680|70530|69000|71860|69010|68600|68010||67160|65770|62290|62150|63250|63110|64500|62470|61030|63440|68730|69320|68060|69580|68050|66440|67080||65900|67510|68670|69140|67950|66340|63800||65650|63840|64910|64380|63580|65320|64800|65530|63030|63440|63730|63960|65630|65400|66400|66400|67570|67690|68680|70500|74570|73500|73330|
04764|951783|/equities/sms-co-ltd|TOPIX500|3350|3290|3200|3215|3215|3375|3360|3385|3515|3595|3520|3430|3410|3420|3440|3580|3670|3660|3720|3665|3670|3780|3775|3815||3725|3745|3840|3805|3760|3650|3600|3475|3350|3515|3550|3465|3390||3490|3440|3565|3250|3265|3225|3190|3210|3140|3130|3200|3195|3090|3195|3145|3085|2991||3060|3085|3135|3045|2879|2909|2932|2873|2899|2839||2893|2984|2986||2951|2936|2920|3035|3005|2925|2980|3020|3000|2955|3055|3170|3145|3175|3115|3330|3310|3325|3340|3330|3440|3385|3440|3440|3460|3415||3385|3370|3420|3500|3500|3500|3440|3400|3150|3140|3025|3045|3105|3070|3045|2962|2884||2860|2800|2842|2879|2962|3075|2929|2899|2748|2650|2624|2714|2641|2671|2687|2622|2523|2522|2480|2474|2427|2622|2591|2609|2780|2867|2932|2898|2904|2861|2918|2889|2964|2976|2900|2930|2885|2940|3070|3095|3020|2903|3075|3055|3085|2885|2974|2886|2900|3075|3240||||3165||3120|3090|3165|3110|3230|3290|3370|3290|3220|3270|3455|3315|3315|3395|3455|3465|3500|3595|3445|3375|3440|3500|3435|3395|3470|3320|3370|3470||3415|3400|3200|3080|3145|3220|3350|3200|3100|3125|3185|3250|3215|3150|3085|3100|3005||2995|3025|3015|3155|3300|3300|3375||3380|3350|3185|3165|3100|3100|3140|3270|2991|2956|3225|3190|3325|3225|3380|3380|3440|3500|3490|3500|3745|3790|3770|
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|150.5|149.9|149.2|148.5|148|148.4|147.95|147.5|147.95|148.5|148.2|148|146.8|146.95|145.9|146.6|147|147.1|150.1|148|150|149.85|148.9|149.8||148.05|148.4|148.95|149|146.8|146.65|147.7|149.25|148.6|150|150|147|146.6||146.8|147.55|145.55|145.3|146.95|146.8|144.9|145.95|145.5|144.55|145|145.95|145.8|145.95|145.7|146.4|146.2||146|147.8|148.5|145.75|144.6|145.25|143.1|148.3|149|148.6||148.85|150|149.4||149.1|150|150.5|151.8|153|151.75|151.5|150.4|151.1|1516|1528|1525|1527|1507|1514|1519.5|1515.5|1517.5|1534.5|1534|1529.5|1535|1521.5|1529.5|1515|1525||1513.5|1518|1506|1496|1508.5|1515|1521|1536.5|1552|1545|1558.5|1549|1546|1550|1548.5|1545.5|1552||1549.5|1540|1550|1552|1539|1538|1530|1525|1526.5|1517|1510|1509|1518|1517.5|1514|1512|1500|1496|1478|1470|1453|1464|1452.5|1459|1460|1462|1489.5|1465|1481.5|1470|1481|1481|1488.5|1488|1497.5|1508.5|1498|1495|1490|1502|1477|1455|1482|1457|1462|1429.5|1460|1518|1515|1500|1507||||1497.5||1504|1484.5|1487.5|1479.5|1484|1494|1485|1470|1464.5|1468|1475|1467|1466.5|1474|1455|1446.5|1451.5|1457|1451.5|1421.5|1432|1453|1504.5|1507|1530|1528|1527|1505||1505.5|1490|1478.5|1456.5|1459.5|1459|1449.5|1416|1462|1474.5|1470|1458|1461.5|1463.5|1447|1427|1452||1463|1445|1436.5|1442.5|1441|1440.5|1446||1453.5|1456|1448.5|1443|1446.5|1441|1438|1438|1444|1443|1445|1445|1449.5|1436|1441|1444.5|1450.5|1461|1452|1447.5|1462.5|1451.5|1455.5|
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5797|5772|5700|5854|5750|6038|6015|6106|6232|6220|6267|6113|6099|5940|5862|5968|6070|6029|6196|5928|5982|6119|6064|6110||6100|6070|6355|6367|6090|6068|6353|7042|6850|6960|6655|6605|6550||6576|6440|6190|6020|6001|6000|5670|5834|5750|5681|5566|5652|5591|5555|5504|5415|5390||5383|5356|5280|5051|4856|4931|5056|5004|5111|5201||5399|5466|5501||5413|5432|5446|5652|5556|5510|5451|5462|5500|5493|5530|5523|5520|5552|5500|5748|5646|5585|5647|5696|5829|5740|5783|5899|5651|5509||5210|5595|5607|5678|5577|5548|5461|5425|5672|5751|5646|5497|5420|5503|5500|5490|5348||5361|5290|5260|5310|5500|5421|5363|5373|5350|5225|5235|5322|5340|5358|5291|5145|5049|5097|5025|4867|4803|5126|5046|4895|5322|5585|5699|5480|5483|5359|5400|5224|5389|5382|5417|5399|5136|5191|5276|5321|5121|4937|5178|4985|5040|4526|4675|4850|4864|5054|5114||||5357||5202|4989|5093|5201|5430|5574|5558|5698|5616|5623|5692|5499|5481|5654|5702|5600|5810|5899|5650|5441|5595|5559|5488|5393|5514|5321|5256|4956||4768|4869|4318|4330|4398|4622|4840|4487|4630|4806|5113|5298|5180|5191|4996|4951|5099||5062|5084|5002|5232|5299|5230|5283||5712|5350|5364|5237|5150|5090|5124|5133|4710|4750|5121|4969|5300|5392|5431|5353|5442|5540|5500|5470|5648|5478|5425|
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|717|713|699|697|688|701|703|700|699|709|703|699|691|703|705|704|716|720|741|744|761|762|767|769||754|742|754|724|722|725|731|741|724|725|731|714|729||735|747|729|723|747|750|741|748|756|757|750|755|744|744|741|740|735||737|748|745|730|721|729|716|717|729|716||719|726|722||721|717|712|729|726|713|711|699|720|713|721|717|720|724|718|730|733|737|746|729|736|733|730|729|731|731||724|732|738|740|736|726|733|730|801|797|806|801|806|802|790|795|794||786|774|774|769|778|764|746|735|747|753|745|775|768|752|751|741|733|727|724|726|700|716|698|696|692|706|705|713|707|699|713|723|713|708|701|704|697|700|709|706|733|723|747|738|739|728|739|740|728|722|727||||723||705|699|711|700|715|711|719|3520|3505|3585|3570|3580|3600|3650|3740|3735|3850|4015|3950|3960|4060|4210|4250|4265|4295|4290|4315|4345||4340|4370|4260|4180|4155|4165|4255|4080|3980|4035|4065|4095|4145|4210|4175|4195|4115||4190|4185|4200|4230|4310|4230|4170||4185|4140|4100|4080|4115|4170|4125|4200|4070|4265|4245|4310|4315|4245|4225|4195|4260|4325|4315|4355|4450|4360|4345|
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|2549|2500|2483|2485|2480|2531|2535|2553|2531|2539|2499|2487|2490|2438|2419|2394|2382|2400|2433|2436|2439|2472|2470|2450||2433|2404|2403|2401|2402|2385|2421|2477|2450|2434|2420|2434|2409||2341|2228|2202|2196|2229|2240|2200|2212|2192|2195|2192|2206|2185|2197|2180|2205|2222||2211|2231|2245|2190|2113|2165|2195|2227|2239|2301||2312|2341|2343||2336|2361|2342|2362|2380|2333|2301|2294|2313|2314|2311|2340|2354|2350|2282|2328|2292|2317|2302|2281|2275|2278|2240|2233|2240|2220||2213|2230|2160|2111|2112|2121|2037|2032|2030|2043|2030|2030|2001|1997|1985|1975|1948||1936|1930|1927|1941|1948|1920|1905|1903|1949|1919|1925|1934|1939|1923|1915|1862|1851|1905|1950|2025|2002|2062|2072|2049|2108|2158|2156|2139|2105|2062|2104|2081|2040|2076|2095|2068|2050|2027|2028|2017|1987|1949|1979|1964|2009|1958|1941|1941|2021|2065|2030||||1973||1957|1930|1972|1965|2000|2035|2050|2037|1975|1967|1960|1916|1893|1915|1893|1910|1940|1992|2008|1998|2030|2027|2101|2120|2086|2070|2076|2025||2000|2000|1969|2006|2011|1965|1933|1895|2029|2030|2009|1958|1883|1914|1881|1862|1890||1929|1973|1944|1955|1946|1940|1922||1949|1933|1918|1886|1921|1849|1782|1791|1788|1767|1778|1777|1782|1770|1765|1766|1790|1840|1822|1830|1814|1776|1775|
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1966.66|1966|1923|1911|1925.33|1899.33|1877.33|1885.66|1903|1899.66|1911.33|1889.66|1878.66|1885|1871.66|1881.66|1869.66|1918.33|1986.33|2000|1973.66|1998.33|1947.33|1938.33||1896.66|1887.66|2032|2010.66|2042.33|2066.6599|2098|2113|2084.3301|2099.6599|2082.3301|2093.3301|2099.6599||2066.6599|2079.3301|2059|2026.66|2057.6599|2052|2029|2033.33|2016.33|2015|2013.33|2006.66|2018.33|2000|1983.33|2006.66|1996||1996.66|2021.66|1986|1921.33|1925|1956|1898.66|1940.33|1943.33|1994||2014.66|2028.66|2046.33||2013.33|2001|2000|2033.66|2038.33|2010.66|1987.33|1961.33|1967|1960.66|1949.66|1978|1975|1981.66|1946.66|1979.33|1958.66|1966.66|1973.33|1960|1965|1970.66|1930.33|1940|1946.66|1939.66||1915|1886.33|1916.66|1900|1948.33|1948.33|1984|1974|1975|1999.66|1996|1996|1963.33|1955.33|1983|1975|1960||2003.33|1991.66|2021|2023|1999.66|1975.66|1984.66|1988.33|2015.33|1996.33|1988.33|1962|2028|1985|1955.66|1948.66|1955.66|1974.33|1939.33|1934.66|1940.66|1974.66|1968.33|1974.66|1973.33|1987.66|2004.33|1991.66|2021.33|1979.33|2014.66|1994.66|1982.66|1925|1933.33|1892.66|1809|1811|1823.33|1756.33|1669.33|1648|1660|1671.66|1694.33|1687.33|1676.66|1727|1759.33|1774.33|1768.33||||1721.66||1709|1704.66|1726|1700.66|1723.66|1700.33|1710|1719.33|1704.33|1700.66|5100|5108|5145|5002|5021|5052|5187|5254|5381|5331|5468|5521|5612|5618|5598|5570|5547|5451||5323|5357|5170|5079|4949|4854|4852|4652|4692|4742|4922|4908|4882|5023|4891|4998|5136||5241|5332|5369|5440|5450|5590|5571||5600|5581|5620|5512|5460|5336|5326|5297|5330|5361|5354|5296|5250|5216|5260|5304|5341|5400|5371|5336|5308|5347|5091|
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2059|2036|2026|2056|2057|2140|2143|2192|2207|2198|2200|2170|2151|2130|2196|2190|2249|2240|2285|2252|2290|2317|2340|2320||2250|2278|2259|2280|2310|2318|2321|2312|2160|2234|2229|2181|2136||2250|2016|1982.4|1946|1978.4|2000|1949|1943.2|1940|1931|1950.4|1977.6|1911|1919.8|1868|1883.4|1905||1955|1957.4|1970.2|1951.6|1850|1875.4|1942|1910|1944.8|1946.2||1998|2058|2096||2079|2075|2082|2156|2161|2123|2132|2116|2164|2172|2196|2207|2222|2260|2222|2319|2286|2300|2340|2370|2381|2359|2352|2308|2299|2283||2272|2285|2312|2288|2303|2263|2252|2220|2360|2356|2323|2321|2370|2376|2376|2356|2281||2252|2218|2239|2275|2288|2236|2193|2161|2230|2204|2225|2262|2284|2300|2281|2248|2261|2304|2220|2291|2178|2277|2200|2246|2352|2429|2458|2434|2438|2391|2439|2426|2422|2429|2340|2330|2239|2248|2298|2338|2281|2236|2293|2244|2259|2171|2114|2184|2048|2180|2200||||2340||2222|2174|2226|2209|2247|2300|2298|2262|2226|2241|2291|2242|2265|2386|2448|2406|2506|2556|2528|2531|2573|2600|2604|2560|2606|2514|2549|2479||2453|2499|2298|2224|2290|2337|2320|2238|2208|2200|2291|2349|2342|2343|2353|2339|2328||2318|2360|2396|2456|2493|2500|2504||2517|2530|2534|2560|2481|2500|2621|2610|2450|2380|2464|2530|2560|2513|2540|2602|2620|2870|2843|2866|2896|2927|2854|
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|2211|2194|2187|2164|2140|2183|2170|2192|2186|2182|2183|2165|2140|2128|2105|2121|2130|2170|2211|2190|2185|2179|2179|2189||2169|2154|2180|2110|2103|2086|2072|2095|2112|2115|2125|2163|2170||2249|2252|2240|2221|2256|2299|2300|2349|2385|2411|2420|2403|2369|2386|2360|2351|2346||2300|2327|2368|2329|2364|2406|2330|2337|2351|2392||2369|2411|2424||2394|2363|2342|2361|2351|2309|2307|2290|2328|2364|2379|2373|2373|2364|2371|2402|2401|2425|2430|2439|2438|2445|2439|2427|2450|2435||2416|2419|2404|2379|2410|2449|2450|2348|2377|2363|2342|2334|2318|2310|2299|2309|2311||2300|2275|2293|2324|2289|2291|2311|2318|2377|2361|2361|2360|2338|2311|2352|2341|2342|2335|2315|2328|2275|2282|2296|2299|2280|2304|2300|2294|2292|2225|2263|2267|2245|2250|2267|2293|2243|2228|2260|2283|2270|2238|2311|2299|2315|2235|2228|2236|2244|2265|2243||||2225||2232|2235|2270|2274|2286|2304|2285|2276|2248|2247|2225|2200|2203|2217|2262|2252|2242|2245|2254|2261|2296|2268|2363|2380|2384|2340|2338|2316||2335|2360|2328|2293|2275|2252|2249|2239|2190|2190|2211|2230|2175|2193|2190|2170|2180||2200|2259|2328|2270|2264|2240|2203||2230|2221|2137|2148|2130|2125|2108|2073|2118|2100|2099|2112|2132|2148|2095|2079|2056|2087|2053|2067|2125|2082|2067|
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|6070|6050|6060|6030|6070|6180|6150|6290|6310|6360|6370|6260|6140|6080|6120|6230|6160|6210|6240|6200|6380|6470|6530|6510||6380|6490|6540|6650|6690|6750|6620|6820|6700|6930|6670|6650|6740||6740|6660|6590|6430|6560|6500|6440|6610|6720|6600|6660|6580|6550|6520|6510|6510|6520||6450|6500|6520|6340|6280|6320|6300|6240|6180|6180||6150|6250|6190||6200|6190|6370|6250|6290|6240|6090|6020|6180|6120|6020|6040|6150|5940|5810|5990|6000|6080|6200|6260|6350|6200|6230|6100|6100|6010||6230|6180|6370|6150|5870|5900|6080|6080|6190|6260|6180|6210|6350|6330|6270|6130|6230||6290|6240|6200|6210|6130|6170|6170|6250|6090|5970|6040|6020|5950|5970|6010|5930|6000|5980|5840|5950|5700|5800|5880|5880|6100|6200|6100|6270|6130|6150|6220|6470|6480|6300|6290|6270|6280|6200|6210|6280|6220|6010|5900|5720|5520|5190|5340|5300|5240|5290|5140||||5260||5190|5130|5130|5010|5050|5050|5180|5110|5150|5200|5400|5230|5290|5530|5580|5560|5710|5660|5670|5500|5510|5470|5520|5460|5530|5560|5670|5490||5500|5550|5520|5530|5530|5490|5610|5410|5230|5400|5450|5640|5710|5630|5550|5530|5370||5440|5470|5430|5600|5710|5660|5680||5910|5930|5830|6130|5680|5740|5720|5730|5550|5500|5610|5490|5590|5560|5630|5620|5660|5460|5380|5530|5800|5940|5920|
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|2556|2501|2524|2531|2498|2651|2675|2712|2688|2736|2765|2735|2721|2741|2717|2695|2745|2778|2910|2836|2894|2897|2907|2920||2897|2900|2800|2632|2638|2639|2678|2744|2645|2724|2675|2749|2701||2673|2728|2482|2435|2507|2503|2470|2468|2422|2459|2428|2434|2419|2423|2373|2394|2397||2423|2465|2470|2399|2264|2351|2419|2380|2418|2405||2475|2513|2570||2533|2551|2559|2599|2620|2583|2544|2454|2491|2518|2538|2550|2614|2559|2468|2571|2573|2546|2556|2584|2577|2568|2534|2516|2528|2480||2396|2438|2408|2342|2413|2379|2422|2423|2351|2409|2396|2405|2436|2421|2395|2418|2376||2331|2269|2311|2323|2323|2253|2164|2150|2220|2203|2221|2250|2286|2296|2260|2196|2169|2184|2177|2173|2102|2253|2215|2212|2267|2324|2357|2312|2297|2297|2375|2382|2346|2334|2309|2330|2287|2248|2259|2276|2275|2196|2271|2230|2335|2194|2223|2242|2184|2210|2209||||2180||2157|2087|2175|2126|2189|2155|2159|2119|2090|2101|2099|2067|2071|2112|2116|2105|2234|2316|2311|2290|2363|2441|2440|2449|2506|2404|2442|2502||2431|2460|2344|2244|2221|2281|2320|2260|2249|2390|2617|2636|2631|2754|2712|2740|2754||2807|2837|2839|2854|2847|2763|2686||2769|2657|2679|2679|2707|2667|2643|2644|2622|2603|2666|2707|2790|2765|2803|2771|2861|3050|2981|2973|3090|2990|2901|
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2043.5|2046.5|2046.5|2070|2088|2250|2231.5|2271|2239.5|2235|2255|2230|2220|2221.5|2261|2257|2229|2258|2325|2317|2271|2341.5|2330|2361||2340|2291|2270|2269.5|2270.5|2318|2368.5|2436.5|2441.5|2526.5|2496|2541.5|2540||2352|2350|2305|2259.5|2313|2341|2331|2319|2299.5|2302.5|2303.5|2325.5|2254.5|2285|2232|2232|2253||2278|2294|2362.5|2293|2169|2271.5|2312|2369|2403|2419||2461|2536|2535||2525|2538|2590|2640|2642.5|2649.5|2580|2520|2471.5|2495|2545|2487|2480|2477.5|2385|2452|2431.5|2447.5|2463|2464|2464|2467.5|2457.5|2435|2470|2495||2434|2416|2369|2341.5|2350|2320|2315|2334.5|2350|2387.5|2371|2375|2332|2381|2368|2400|2360||2324.5|2276.5|2314|2326|2300.5|2319.5|2306.5|2332|2377.5|2338|2351|2441|2470|2457|2500|2455.5|2572|2585.5|2527|2469.5|2372|2405.5|2464.5|2467|2466.5|2538|2534.5|2445.5|2395|2373|2370|2347|2266|2180|2132.5|2151|2116|2101|2105.5|2115.5|2112|2084.5|2141|2120.5|2171|2140|1922|1944|1986|2021|1989.5||||1989.5||1916.5|1894.5|1928|1904|1928|1908|1876.5|1835|1792|1740|1840.5|1839|1818.5|1829.5|1827.5|1819|1877|1907|1883|1930|1959|1993|1996.5|1955|1949|1896.5|1915|1863.5||1801|1878|1838|1766.5|1755|1730|1750.5|1689|1743|1793.5|1838.5|1830.5|1851.5|1906|1873|1864|1881||1953.5|1960|1946|1964|1992.5|1986|1981||1998|1992|1990.5|2114.5|2139|2095|2079|2110|2095|2047.5|2078.5|2117|2093.5|2084|2083.5|2127|2118|2212|2173|2217|2202|2204|2202.5|
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|2150|2116.6599|2086.6599|2083.3301|2026.66|2066.6599|2073.3301|2080|2103.3301|2103.3301|2126.6599|2096.6599|2043.33|2060|2056.6599|2040|2040|2066.6599|2076.6599|2110|2140|2130|2150|2123.3301||2120|2080|2130|2096.6599|2100|2053.3301|1970|1973.33|1956.66|1940|1950|1926.66|1960||1950|1980|1993.33|1956.66|1963.33|1940|1966.66|2016.66|2043.33|2030|2033.33|2040|2033.33|2043.33|2036.66|1973.33|1986.66||1970|2006.66|2043.33|1930|1946.66|1870|1940|1950|2030|1996.66||2043.33|2033.33|1993.33||2003.33|2016.66|2013.33|1996.66|1970|1966.66|1953.33|1900|1950|1976.66|1990|1980|1990|1990|1980|2043.33|2043.33|2053.3301|2056.6599|2066.6599|2060|2066.6599|2070|2053.3301|2026.66|2023.33||2013.33|2033.33|2013.33|2006.66|2003.33|1990|2033.33|2016.66|2006.66|2000|2010|2010|2040|2016.66|1970|1973.33|2016.66||2000|1983.33|2020|2026.66|2040|2046.66|2023.33|1960|1966.66|1973.33|1963.33|2020|1933.33|1836.66|1823.33|1796.66|1730|1690|1716.66|1720|1653.33|1630|1700|1733.33|1740|1746.66|1786.66|1790|1776.66|1803.33|1836.66|1830|1826.66|1796.66|1753.33|1743.33|1716.66|1740|1763.33|1776.66|1766.66|1683.33|1743.33|1756.66|1730|1713.33|1723.33|1730|1736.66|1780|1813.33||||1826.66||1806.66|1816.66|1823.33|1800|1836.66|1846.66|1810|1843.33|1890|1880|1893.3|1896.7|1950|1980|1893.3|1916.7|1866.7|2060|1993.3|1983.3|2026.7|2100|2060|2083.3|2080|2083.3|2040|2040||2086.7|2123.3|2093.3|1966.7|2060|2153.3|2143.3|2130|2153.3|2143.3|2156.7|2163.3|2176.7|2183.3|2143.3|2173.3|2136.7||2126.7|2103.3|2120|2130|2213.3|2133.3|2140||2200|2326.7|2246.7|2243.3|2210|2256.7|2233.3|2266.7|2243.3|2250|2260|2336.7|2306.7|2303.3|2250|2270|2280|2330|2346.7|2310|2376.7|2340|2310|
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1850|1815|1829|1888|1890|1967|1982|1978|2012|2030|2022|1998|2010|2012|2033|2000|2040|2058|2073|2025|2040|2081|2098|2095||2060|2056|2070|2045|2081|2066|2097|2092|2002|2015|1930|1896|1855||1904|1890|1883|1872|1872|1866|1875|1867|1839|1848|1826|1829|1796|1810|1746|1768|1775||1801|1815|1819|1809|1680|1740|1771|1767|1775|1802||1830|1850|1875||1903|1925|1895|1951|1967|1932|1935|1919|1901|1877|1888|1903|1890|1910|1886|1956|1933|1943|1905|1903|1957|1922|1941|1944|1942|1907||1885|1950|1948|1937|1895|1860|1869|1858|1860|1875|1808|1810|1817|1830|1827|1809|1763||1786|1745|1732|1748|1781|1768|1711|1695|1719|1693|1750|1785|1824|1853|1866|1781|1787|1888|1844|1893|1924|2044|2040|1990|2040|2095|2150|2138|2111|2099|2120|2090|2096|2075|2075|2041|1994|1978|1995|2004|1968|1913|1988|1931|1961|1955|1905|1940|1919|1930|1880||||1907||1895|1873|1920|1900|1923|1911|1951|1931|1871|1875|1901|1836|1829|1828|1876|1867|1918|2010|1975|2000|2026|2031|2010|2000|2036|1932|1924|1910||1874|1880|1840|1770|1773|1766|1806|1717|1650|1737|1875|1927|1873|1956|1854|1850|1841||1885|1982|2044|2100|2147|2135|2100||2291|2030|2010|2020|2091|2135|2122|2156|2018|2046|2182|2171|2243|2186|2209|2284|2322|2405|2440|2455|2410|2369|2330|
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|1982.5|1965|1937.5|1992.5|2015|2082.5|2097.5|2107.5|2117.5|2105|2127.5|2125|2125|2125|2105|2125|2155|2180|2200|2180|2182.5|2235|2190|2182.5||2125|2112.5|2097.5|2080|2090|2045|2085|2110|2060|2035|2010|2015|1992.5||1990|2032.5|2010|2017.5|2005|2012.5|2005|2020|2005|2037.5|2040|2035|2005|2052.5|1990|2010|2050||2090|2115|2120|2120|1995|2002.5|2032.5|2012.5|2032.5|2090||2100|2120|2100||2137.5|2202.5|2217.5|2290|2295|2265|2217.5|2192.5|2192.5|2142.5|2147.5|2175|2185|2192.5|2200|2265|2222.5|2207.5|2165|2167.5|2220|2215|2210|2202.5|2212.5|2195||2127.5|2132.5|2122.5|2117.5|2152.5|2132.5|2170|2145|2175|2197.5|2172.5|2165|2145|2157.5|2162.5|2145|2065||2080|2037.5|2057.5|2072.5|2095|2070|2025|2027.5|2070|2052.5|2047.5|2105|2122.5|2152.5|2150|2110|2147.5|2210|2150|2215|2177.5|2300|2262.5|2242.5|2270|2345|2342.5|2312.5|2280|2285|2217.5|2207.5|2180|2177.5|2162.5|2140|2102.5|2122.5|2145|2172.5|2152.5|2095|2212.5|2180|2170|2097.5|2137.5|2115|2140|2145|2107.5||||2112.5||2077.5|2095|2175|2180|2205|2195|2220|2145|4255|4370|4460|4400|4480|4495|4570|4550|4725|4845|4825|4890|5010|5180|5100|5100|5140|4970|4965|4885||4765|4805|4675|4490|4465|4440|4425|4320|4310|4610|4665|4620|4615|4775|4770|4760|4630||4795|4830|4970|5140|5090|5120|5160||5240|5150|5240|5470|5420|5450|5540|5510|5280|5230|5540|5430|5720|5740|5700|5920|5870|6060|5990|5940|5970|5950|5750|
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|476|473|469|475|473|481|481|487|492|488|487|484|483|487|488|487|491|492|496|494|495|502|500|497||492|488|487|483|487|480|481|483|477|484|476|473|469||480|496|502|501|511|509|504|505|500|508|508|507|503|504|493|498|500||504|516|519|513|497|506|507|510|513|532||538|537|539||539|548|544|550|557|555|548|545|545|546|543|548|552|558|545|561|565|569|558|558|565|560|564|561|568|565||549|553|544|534|541|540|538|529|525|531|523|528|531|525|520|520|515||504|502|507|518|530|528|523|515|535|535|533|538|545|536|536|521|535|545|538|540|540|558|556|540|550|566|575|554|547|533|538|529|534|531|525|529|520|523|532|531|518|511|534|521|531|569|589|570|570|577|562||||547||537|532|538|546|558|560|557|547|544|550|544|538|536|541|537|529|542|554|555|557|562|573|585|594|590|570|573|558||553|549|538|529|517|508|510|498|511|518|546|564|551|554|553|551|555||544|553|558|568|568|567|575||586|586|580|576|584|582|569|575|569|570|573|577|579|575|577|581|583|588|597|597|589|577|560|
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|2240|2203|2211|2233|2228|2253|2240.5|2265|2259|2257.5|2257|2230|2250|2230.5|2226|2202.5|2191|2203|2248|2253|2267|2310.5|2297|2276.5||2220|2170|2173|2188.5|2170|2154|2168|2222|2180|2172|2177|2100|2000||1983|1919.5|1903.5|1906.5|1929.5|1926|1915|1912.5|1881|1875|1881|1890|1880|1890.5|1873.5|1878.5|1894||1916|1935.5|1936.5|1885|1809.5|1827|1812|1831.5|1850.5|1907||1922|1954.5|1975||1945|1958|1939|1969|1975|1938.5|1917|1915.5|1935.5|1909.5|1911.5|1949|1957|1969|1942|1968|1944.5|1938|1929|1912.5|1920|1927|1892|1891.5|1912|1897||1871.5|1882|1879|1840|1872|1841|1868|1875|1860|1878|1867.5|1881.5|1872|1890.5|1906|1897|1860||1848.5|1831|1838|1877.5|1882|1855|1820|1813.5|1898|1855|1844|1855|1870|1840|1838|1808|1802.5|1864|1817.5|1833|1814.5|1855.5|1889|1874|1925.5|1982|1972|1941|1925|1868|1919.5|1888.5|1864|1884.5|1877|1873|1868.5|1848|1849|1859|1832|1800|1834|1830|1863|1832|1822|1864|2029.5|2096|2080||||2061||2038.5|2001|2030.5|2030|2085|2114|2123|2090.5|2066.5|2060|2060|2030|2015|2036|2032|2025|2055|2080|2098|2083|2120.5|2135|2222.5|2227|2223|2178|2164|2096.5||2026|2005|1978|1984|1968|1927|1860|1888|1974|1975|1968.5|1962.5|1887.5|1898.5|1867|1833.5|1850||1869.5|1899.5|1889|1891|1881|1886|1859.5||1884|1862.5|1831.5|1845|1815|1800|1770.5|1765|1753.5|1750|1757.5|1736|1737|1746|1735|1731.5|1725.5|1774|1757.5|1753|1730|1716|1710|
04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|1004|1004|1001|1010|1006|1025|1024|1036|1053|1047|1054|1058|1044|1052|1039|1039|1057|1056|1084|1067|1079|1096|1085|1084||1078|1070|1070|1061|1055|1048|1022|1028|990|1011|1029|1017|998||996|1007|1030|1011|1043|1029|1041|1040|1035|1035|1054|1060|1052|1036|1020|1043|1032||1027|1055|1044|1028|1028|1025|996|992|992|1000||1012|1016|1037||1030|1040|1038|1062|1061|1050|1020|1022|1024|1031|1027|1028|1029|1043|1040|1062|1068|1070|1060|1072|1088|1094|1093|1120|1112|1132||1091|1127|1113|1097|1086|1084|1126|1127|1075|1066|1068|1083|1082|1109|1079|1074|1061||1086|1081|1092|1103|1118|1102|1120|1082|1110|1100|1085|1102|1078|1079|1092|1068|1037|1045|1048|1010|1032|1058|1035|1041|1069|1094|1100|1086|1103|1102|1095|1096|1104|1088|1046|1025|1045|1080|1086|1055|1092|1111|1127|1138|1209|1201|1266|1265|1222|1200|1173||||1140||1126|1100|1099|1112|1119|1112|1095|1125|1170|1203|1198|1188|1234|1242|1243|1227|1237|1284|1262|1210|1230|1283|1285|1274|1276|1260|1275|1246||1255|1249|1204|1182|1174|1187|1165|1157|1180|1176|1227|1227|1234|1266|1226|1237|1230||1237|1269|1266|1273|1253|1241|1256||1266|1253|1218|1235|1225|1221|1190|1183|1247|1248|1310|1349|1327|1327|1317|1336|1338|1381|1379|1386|1419|1369|1343|
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1523|1502.5|1500|1521|1523|1574|1555|1577|1576|1572.5|1589.5|1562|1569.5|1558.5|1543|1533|1555|1573|1606|1598|1603|1627.5|1614.5|1619||1616.5|1618|1620|1588|1588|1581|1600|1600|1583|1600|1590|1590|1590||1565|1558.5|1537|1507.5|1545.5|1560|1535|1532|1514|1531.5|1542.5|1545|1514|1535|1500|1522.5|1524||1544|1550|1557.5|1525|1463.5|1499.5|1521|1530|1541|1569||1600|1605|1630||1605.5|1602.5|1605.5|1641|1651|1648.5|1616|1590|1600|1600|1593.5|1600|1594|1607|1584.5|1616|1604.5|1615|1600|1617|1635|1616|1610|1597.5|1602.5|1588||1567.5|1575|1542.5|1534|1528|1463|1490|1487.5|1501|1523|1500.5|1503.5|1522|1517.5|1511.5|1518|1478||1452.5|1438|1466.5|1475|1491.5|1460|1444|1438|1479|1464|1499.5|1514|1520|1535.5|1520|1470|1453.5|1480.5|1459.5|1470|1430.5|1475|1464.5|1444|1484|1515|1526|1504.5|1504.5|1467.5|1498|1485|1444|1430|1443|1443.5|1431.5|1424.5|1425|1435|1410.5|1365|1405.5|1376|1428.5|1387|1353.5|1430|1419|1450|1429||||1413.5||1356.5|1329|1367|1372|1417.5|1409.5|1412.5|1415.5|1381|1390|1383.5|1364|1363.5|1365|1385|1394.5|1431|1468|1458|1451|1465|1485|1493|1510|1526|1478.5|1486.5|1455||1399|1398|1359.5|1338|1340.5|1312.5|1332.5|1288.5|1316.5|1364.5|1477|1491.5|1481.5|1522|1516.5|1485.5|1532.5||1550.5|1572|1590.5|1612|1613|1585.5|1588||1620.5|1630.5|1576.5|1549|1509|1526.5|1483.5|1514|1493.5|1486|1535|1544|1566.5|1545|1543|1558|1594.5|1659.5|1660.5|1651.5|1675.5|1650.5|1624|
04782|949876|/equities/sumitomo-forestry|TOPIX500|2441|2430|2402|2372|2386|2408|2447|2440|2444|2424|2417|2420|2408|2398|2356|2342|2365|2385|2390|2365|2356|2419|2400|2361||2336|2344|2362|2347|2350|2302|2350|2323|2232|2226|2220|2190|2145||2238|2257|2327|2294|2300|2307|2261|2291|2271|2300|2315|2336|2302|2319|2277|2270|2300||2270|2279|2304|2261|2180|2207|2233|2206|2238|2270||2295|2332|2385||2318|2320|2325|2364|2360|2323|2308|2277|2284|2295|2347|2351|2370|2369|2321|2375|2370|2390|2417|2385|2402|2385|2329|2309|2351|2291||2293|2088|2061|2028|2020|2044|2057|2059|2070|2066|2088|2086|2074|2061|2062|2067|2057||2024|2009|2003|2032|2017|2002|1982|1938|1953|1929|1925|1950|1962|1993|2005|1979|1951|1920|1877|1925|1904|1965|1962|1945|1997|2003|2047|2061|2026|1992|2025|2001|1996|1981|1990|1948|1952|1932|1951|1941|1893|1825|1874|1852|1913|1870|1881|1918|1924|1926|1946||||1968||1950|1999|2004|2000|2080|2113|2140|2094|2064|2076|2026|2011|2011|2037|2037|2028|2117|2192|2165|2137|2198|2224|2200|2224|2215|2203|2214|2236||2233|2220|2186|2130|2080|2083|2082|2037|2076|2132|2195|2223|2204|2245|2198|2173|2192||2228|2244|2305|2319|2310|2234|2075||2076|2052|2035|2030|2017|2028|1982|2022|1967|1952|2013|2027|2045|2008|2012|2029|2080|2137|2122|2171|2250|2186|2210|
04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|2760|2739|2737|2782|2787|2850|2847|2885|2884|2903|2918|2885|2900|2874|2890|2814|2834|2872|2910|2894|2882|2907|2901|2928||2885|2870|2828|2793|2797|2798|2850|2989|2902|2914|2902|2887|2853||2860|2851|2800|2807|2821|2829|2804|2798|2773|2776|2758|2777|2697|2732|2680|2712|2728||2769|2814|2830|2791|2650|2745|2732|2760|2770|2853||2870|2880|2915||2862|2904|2881|2939|2963|2944|2886|2902|2908|2913|2886|2916|2927|2956|2915|2998|2957|2941|2890|2904|2908|2922|2933|2930|2943|2937||2870|2901|2845|2945|2983|3000|3025|3070|3060|3055|3030|3055|3140|3065|3045|3060|2995||2950|2921|2936|2936|2960|2901|2899|2839|2949|2943|3015|3035|3060|3060|3070|2999|3060|3105|3060|3120|3095|3215|3195|3145|3195|3250|3300|3290|3240|3160|3165|3135|3060|3075|3085|3040|2980|2951|2977|2987|2930|2917|2948|2931|2981|2885|2808|2727|2725|2801|2770||||2742||2691|2630|2678|2704|2737|2749|2754|2677|2648|2681|2651|2616|2648|2693|2640|2650|2736|2792|2777|2783|2800|2905|2940|3005|2998|2953|2916|2892||2840|2808|2800|2781|2765|2698|2709|2602|2640|2700|2746|2775|2752|2835|2759|2736|2720||2735|2769|2865|2916|2915|2943|2950||3025|2980|2960|2891|2948|2907|2836|2950|2939|2950|2990|2980|2967|2960|2892|2957|2971|3035|3030|3030|3000|3000|3000|
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4692|4611|4613|4674|4626|4651|4645|4795|4888|4861|4832|4852|4847|4801|4780|4750|4751|4720|4715|4660|4473|4600|4615|4600||4522|4511|4468|4653|4741|4622|4582|4470|4334|4265|4467|4436|4221||4321|4210|4197|4214|4279|4240|4191|4163|4128|4164|4177|4226|4192|4252|4100|4190|4230||4302|4358|4389|4257|4126|4168|4093|4136|4138|4257||4331|4378|4420||4358|4411|4434|4473|4421|4336|4233|4214|4240|4178|4180|4310|4338|4424|4381|4475|4422|4497|4422|4393|4430|4356|4320|4238|4340|4306||4200|4273|4203|4172|4150|4126|4170|4279|4181|4179|4109|4159|4071|4087|4078|4108|4055||3960|4006|3900|4011|4089|4000|3887|3879|4162|4066|4205|4330|4410|4379|4289|4249|4480|4709|4670|4796|4812|4974|5004|5002|5235|5380|5480|5605|5505|5402|5439|5401|5390|5390|5428|5399|5402|5361|5424|5405|5269|4985|5137|5079|5029|4954|4973|4850|5380|5570|5827||||5630||5440|5523|5598|5880|6283|6528|6556|6450|6301|6409|6271|6183|6120|6262|6129|6111|6211|6368|6194|6076|6230|6139|6265|6511|6458|6250|6025|6059||5760|5550|5400|5801|6130|6137|5843|6108|6284|6275|6328|6082|5880|5855|5575|5470|5499||5402|5304|5298|5445|5536|5680|5483||5511|5522|5465|5406|5309|5289|5214|5245|5239|5185|5182|5188|4999|5192|5004|5075|4965|5055|5070|5015|4898|4766|4571|
04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|2317.5|2317|2310|2302.5|2300|2145.5|2133|2139|2123.5|2101|2103.5|2097|2077|2082|2095|2089|2105.5|2144|2195|2218.5|2191|2263|2229.5|2200||2127|2096|2091|2084.5|2087.5|2072.5|2099.5|2216|2164.5|2145|2135|2175|2164.5||2137.5|2157|2117.5|2099.5|2161|2186.5|2169|2164|2131|2128.5|2129|2134|2150.5|2142|2115|2130|2135||2137.5|2140|2129|2084.5|2046.5|2081|2045.5|2074|2085|2112||2139|2165.5|2178.5||2150|2135|2122.5|2157.5|2165|2150|2111|2117|2137|2165|2161|2160|2179|2194.5|2165.5|2192.5|2161.5|2158.5|2149.5|2143.5|2157.5|2161|2165.5|2145|2162.5|2149||2141.5|2118.5|2113|2087|2109|2125|2187.5|2181|2142.5|2125|2129|2139.5|2120|2116.5|2115.5|2124|2091.5||2096.5|2105|2110.5|2144.5|2119.5|2079.5|2093.5|2118|2120|2095|2109.5|2083.5|2103|2099|2152|2123|2116|2115.5|2063.5|2061|2082|2056|2054|2040|2000|2016|1999|2008|2024.5|2010.5|2003.5|1980.5|1970.5|1944|1931|1935|1927|1922.5|1950|1921|1910|1907.5|1955.5|2005.5|2009|2067.5|2007|2028|2052.5|2068|2020||||1993.5||1981|1975|2006|1989.5|2015.5|2013.5|1987.5|1976|1954|1952|1943|1936.5|1941|1957.5|1940.5|1921|1970|1967|1964.5|1977.5|2037|2104.5|2174|2150.5|2074.5|2043|2095|2047||2000|1995.5|1967.5|1965|1938.5|1921|1938.5|1879|1937|1972.5|2047.5|2019|1983.5|2068|2058|2021|2060||2057|2073|2100|2126.5|2120.5|2118.5|2100||2100|2136.5|2140|2057.5|2067.5|2019.5|2005|1947.5|1982.5|1970|2026.5|2029|1995|1999.5|2017|2030.5|2061.5|2146|2160|2139.5|2140|2116.5|2080.5|
04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|5270|5310|5270|5191|5165|4749|4703|4710|4646|4621|4664|4629|4620|4640|4615|4560|4573|4605|4671|4677|4662|4801|4737|4708||4565|4604|4590|4484|4468|4400|4317|4369|4309|4330|4270|4300|4237||4199|4211|4135|4144|4200|4216|4194|4181|4091|4090|4084|4138|4178|4175|4126|4140|4150||4141|4161|4170|4084|3980|4103|4100|4202|4201|4300||4338|4357|4382||4315|4318|4280|4325|4338|4295|4220|4229|4212|4220|4195|4190|4201|4213|4155|4186|4191|4164|4183|4181|4184|4185|4170|4155|4141|4104||4083|4080|4091|4040|4051|4063|4127|4150|4082|4145|4120|4120|4092|4083|4095|4119|4046||4020|4055|4077|4106|4098|4033|4009|4047|4067|4025|4040|4080|4098|4080|4127|4073|4032|4081|3977|3979|4023|4015|4007|3940|3907|3991|4005|4011|4013|3998|3999|3987|3956|3968|3949|3982|3945|3912|3930|3903|3868|3851|3874|3905|3950|3830|3838|3877|3931|3969|3894||||3888||3841|3853|3895|3881|3991|3972|3950|3932|3885|3888|3882|3899|3901|3880|3852|3842|3903|3945|3910|3877|3955|4015|4120|4193|4225|4177|4222|4088||4019|4040|3979|3991|3934|3809|3798|3700|3800|3975|4073|4094|4020|4134|4080|4135|4250||4239|4234|4273|4370|4380|4312|4329||4358|4459|4354|4242|4220|4162|4190|4110|4141|4168|4200|4141|4110|4111|4123|4155|4165|4321|4300|4281|4276|4256|4197|
04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|3250|3225|3150|3130|3100|3120|3090|3135|3160|3155|3185|3190|3160|3180|3180|3205|3245|3225|3245|3345|3305|3300|3285|3265||3225|3210|3205|3155|3140|3090|3135|3165|3170|3145|3120|3115|3140||3165|3165|3190|3165|3220|3215|3220|3230|3170|3180|3240|3180|3135|3140|3130|3190|3170||3245|3330|3330|3275|3215|3285|3270|3235|3225|3325||3370|3445|3530||3490|3485|3500|3540|3540|3490|3445|3410|3440|3425|3435|3545|3545|3455|3475|3560|3535|3490|3535|3555|3655|3680|3585|3575|3565|3605||3575|3600|3525|3580|3550|3475|3455|3510|3520|3540|3545|3545|3515|3495|3480|3500|3470||3500|3495|3515|3605|3580|3565|3545|3425|3310|3250|3385|3385|3405|3395|3555|3395|3430|3470|3465|3475|3475|3615|3520|3350|3370|3330|3240|3275|3260|3240|3265|3260|3215|3230|3325|3360|3260|3265|3280|3265|3200|3170|3240|3280|3325|3375|3445|3440|3500|3460|3500||||3555||3670|3755|3880|3920|4080|4155|3850|3255|3140|3175|3205|3175|3225|3200|3250|3195|3325|3385|3380|3395|3275|3390|3390|3455|3430|3425|3435|3460||3365|3375|3415|3390|3330|3205|3255|3120|3255|3310|3345|3330|3330|3410|3350|3380|3475||3500|3555|3580|3680|3600|3555|3345||3475|3485|3555|3500|3565|3510|3475|3485|3530|3565|3500|3505|3550|3550|3520|3500|3505|3600|3565|3640|3700|3680|3565|
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|3146|3175|3179|3126|3181|3407|3390|3415|3410|3413|3433|3424|3400|3456|3447|3468|3507|3553|3662|3700|3650|3748|3760|3684||3662|3623|3639|3579|3640|3655|3630|3602|3401|3486|3434|3338|3328||3377|3431|3431|3367|3398|3384|3364|3427|3420|3466|3466|3508|3480|3479|3433|3439|3426||3433|3441|3440|3382|3286|3262|3225|3200|3338|3407||3473|3513|3600||3537|3494|3463|3557|3524|3490|3439|3318|3350|3360|3385|3387|3408|3440|3418|3470|3456|3480|3451|3479|3537|3567|3611|3604|3524|3600||3492|3523|3515|3563|3577|3595|3661|3677|3644|3677|3668|3664|3617|3580|3539|3559|3486||3474|3483|3500|3547|3511|3470|3431|3431|3590|3555|3623|3654|3654|3579|3644|3655|3613|3554|3447|3446|3417|3554|3491|3542|3628|3693|3642|3595|3584|3517|3607|3589|3508|3582|3549|3475|3412|3351|3321|3308|3229|3200|3338|3295|3337|3264|3324|3327|3338|3426|3429||||3390||3374|3312|3354|3350|3497|3487|3527|3509|3462|3460|3448|3430|3469|3394|3377|3327|3379|3407|3409|3364|3363|3518|3548|3514|3533|3501|3535|3447||3329|3304|3260|3244|3208|3196|3169|3074|3120|3179|3318|3304|3439|3440|3370|3390|3554||3569|3613|3580|3634|3588|3608|3611||3656|3631|3555|3528|3540|3543|3506|3518|3548|3514|3524|3486|3475|3453|3360|3352|3371|3442|3425|3404|3497|3409|3445|
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|1192|1177|1180|1186|1167|1189|1172|1182|1203|1193|1165|1162|1170|1167|1196|1179|1179|1172|1200|1183|1177|1175|1184|1180||1159|1161|1135|1127|1127|1113|1126|1118|1138|1269|1262|1264|1271||1272|1285|1260|1241|1248|1260|1247|1259|1238|1246|1239|1240|1225|1228|1210|1216|1188||1200|1209|1200|1195|1144|1179|1190|1183|1173|1180||1187|1200|1228||1218|1226|1224|1242|1240|1228|1226|1205|1196|1192|1200|1191|1183|1201|1181|1201|1211|1200|1195|1200|1201|1181|1193|1171|1170|1166||1146|1149|1231|1196|1213|1200|1208|1200|1214|1224|1235|1250|1253|1259|1261|1265|1240||1230|1198|1232|1224|1240|1229|1175|1148|1162|1163|1152|1150|1177|1186|1206|1206|1218|1196|1168|1185|1163|1210|1198|1200|1225|1258|1248|1255|1245|1223|1239|1236|1197|1170|1166|1185|1163|1150|1163|1157|1152|1144|1194|1170|1210|1161|1138|1159|1144|1159|1140||||1113||1093|1112|1130|1109|1132|1150|1132|1114|1099|1104|1095|1078|1085|1080|1088|1090|1122|1146|1122|1120|1110|1145|1116|1122|1106|1087|1100|1091||1076|1090|1060|1060|1034|1027|1038|1000|1002|1050|1078|1080|1078|1131|1107|1101|1127||1164|1159|1171|1183|1168|1151|1147||1155|1259|1204|1210|1208|1190|1158|1187|1186|1179|1190|1204|1198|1179|1164|1174|1198|1212|1223|1220|1204|1196|1186|
04790|946345|/equities/sundrug-co-ltd|TOPIX500|3955|3945|3865|3825|3725|3815|3790|3765|3770|3745|3790|3775|3745|3760|3760|3735|3665|3695|3615|3685|3725|3790|3760|3800||3790|3650|3700|3645|3550|3625|3330|3425|3395|3410|3420|3400|3415||3435|3460|3455|3405|3470|3455|3495|3545|3565|3585|3615|3630|3655|3685|3605|3595|3605||3570|3575|3670|3490|3505|3515|3370|3430|3415|3400||3460|3505|3540||3515|3540|3500|3465|3480|3435|3390|3335|3400|3430|3405|3380|3425|3440|3425|3500|3490|3550|3480|3495|3540|3515|3540|3465|3390|3105||3070|3125|3110|3045|3110|3085|3130|3170|3120|3140|3160|3125|3200|3175|3115|3035|3025||3100|3060|3110|3150|3145|3110|3070|2999|3030|3040|3030|3065|2939|2921|2990|2904|2843|2763|2794|2780|2706|2767|2816|2830|2870|2854|2908|2892|2890|2884|2913|2877|2821|2800|2802|2796|2764|2756|2761|2767|2747|2652|2667|2686|2627|2922|2901|2931|2918|2998|2987||||2989||2960|2926|2935|2906|2915|2927|2850|2896|2934|3050|3060|2954|2989|2990|2988|3005|3035|3050|2953|2987|3050|3130|3130|3145|3130|3165|3090|3070||3060|3075|3055|2960|3010|3065|3055|3035|3055|3035|3055|3060|3040|3130|3090|3150|3170||3195|3110|3090|3075|3105|3060|3010||2976|3005|2997|2951|2936|2922|2875|2880|2937|2884|2905|2920|2854|2862|2900|2876|2911|2995|3010|3020|3080|3050|3050|
04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE|4635|4655|4610|4560|4575|4600|4575|4610|4635|4645|4585|4535|4575|4510|4390|4380|4445|4535|4595|4660|4685|4685|4715|4715||4665|4680|4635|4515|4420|4505|4600|5210|5170|5100|5060|5070|5000||4950|5020|4975|4940|5030|5030|4980|4960|5020|5030|5070|5130|5080|5100|5050|4990|5060||5030|5140|5230|5040|5110|5190|5160|5100|5090|4990||5050|5110|5120||5000|5020|5050|5140|5150|5080|5010|4970|4985|5030|5070|5100|5130|5100|5040|5200|5150|5170|5140|5100|5120|5130|5190|5110|5100|5120||4965|5130|5060|5020|5160|5170|5270|5260|5250|5210|5280|5280|5180|5170|5130|5140|5140||5230|5230|5290|5280|5150|5090|5110|5130|5180|5160|5230|5210|5260|5130|5130|5080|4990|4925|4855|4770|4685|4655|4770|4760|4800|4865|4960|4915|4925|4915|4835|4865|4885|4880|4925|5000|5030|5070|5050|5100|4960|5030|5010|5220|5100|4740|5020|4995|5130|5160|5170||||5100||4995|5000|5090|4890|4945|4900|4830|4850|4850|4800|4755|4800|4775|4705|4690|4650|4725|4745|4705|4600|4695|4760|4770|4715|4670|4695|4695|4710||4700|4650|4585|4525|4560|4540|4570|4475|4610|4665|4750|4655|4535|4670|4520|4535|4610||4640|4615|4580|4600|4560|4480|4585||4550|4550|4575|4430|4520|4495|4430|4465|4420|4400|4415|4410|4340|4420|4320|4260|4190|4380|4240|4340|4350|4335|4340|
04792|946344|/equities/suzuken-co-ltd|TOPIX500|3505|3580|3570|3620|3635|3670|3650|3695|3695|3635|3625|3605|3615|3575|3555|3540|3510|3630|3685|3755|3755|3820|3815|3810||3725|3755|3745|3690|3695|3530|3500|3260|3230|3250|3225|3215|3230||3320|3310|3230|3185|3190|3140|3110|3150|3160|3180|3200|3265|3270|3285|3235|3270|3300||3310|3370|3400|3330|3280|3345|3275|3265|3265|3255||3280|3320|3350||3290|3285|3285|3315|3315|3280|3255|3240|3275|3285|3310|3300|3280|3340|3305|3355|3380|3410|3425|3350|3415|3395|3410|3405|3455|3395||3440|3435|3455|3420|3480|3545|3660|3665|3780|3795|3810|3895|3920|3920|3845|3830|3845||3820|3820|3870|3900|3830|3830|3815|3735|3850|3860|3820|3850|3880|3820|3800|3835|3840|3745|3680|3600|3495|3485|3485|3450|3425|3495|3510|3480|3440|3415|3450|3470|3520|3520|3495|3485|3430|3455|3465|3515|3455|3420|3450|3400|3585|3615|3835|3920|3920|3960|3890||||3800||3730|3750|3790|3760|3790|3850|3785|3800|3715|3720|3745|3685|3705|3760|3680|3655|3720|3780|3690|3625|3665|3790|3805|3800|3770|3800|3800|3735||3710|3755|3750|3670|3740|3700|3725|3695|3665|3655|3720|3715|3680|3755|3625|3665|3560||3475|3555|3545|3600|3620|3565|3625||3625|3605|3585|3490|3505|3440|3380|3400|3385|3355|3385|3445|3310|3295|3290|3200|3255|3365|3390|3380|3425|3370|3300|
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1097.5|1099.5|1091.5|1093|1100.75|1164.5|1164.25|1177.75|1175|1175|1173|1158.75|1175|1179.75|1177.75|1175|1191.5|1217.25|1237.5|1224.5|1247.5|1252.75|1253.75|1265.75||1269.75|1270.5|1253.25|1251.75|1253|1260|1289.75|1316|1305|1404|1262.5|1268.5|1248.75||1248.75|1255|1234.5|1182.25|1212|1204|1183.25|1165.25|1159.25|1163.75|1156.25|1177|1157.25|1166.75|1141|1138.75|1171.25||1193|1189.75|1201.75|1170.5|1113|1144.25|1158.5|1162.5|1183.75|1190.25||1197.75|1249.75|1247.75||1242.25|1228|1223.5|1262.75|1261.75|1263|1246.75|1216|1218.25|1234.5|1233.5|1207.75|1207|1210.25|1185|1229.25|1204.25|1202.25|1205|1213.25|1225|1213.5|1205|1208.75|1202.75|1197.75||1214.5|1175.5|1155.75|1087|1101.25|1080.75|1088.75|1087.5|1100.5|1108|1089.25|1091.25|1095.5|1091.5|1090.25|1106|1103||1090|1068.75|1059|1076.25|1084.5|1070.75|1055|1070.75|1076.75|1052|1065.5|1083.5|1070.25|1061.25|1071.75|1026.25|1031.25|1048.75|1027.75|1038.5|993.25|1016.5|1020|984|987.25|1023.25|1016.5|999.75|999.5|980.25|990.25|986.75|962|961|944.25|934.5|937.5|921.75|950|945.5|918.25|904|931|926.25|963.75|917.25|936.5|970.25|979|999|980||||991.5||919.5|975|996|988.5|1018.25|1015|1022.5|3999|3883|3858|3847|3799|3862|3882|3991|4007|4135|4243|4102|4153|4263|4313|4245|4188|4256|4170|4227|4100||4000|4076|3919|3773|3741|3761|3700|3577|3753|3919|4368|4529|4548|4630|4654|4649|4718||4794|4736|4714|4860|4871|4859|4796||4945|4827|4805|4890|5123|4876|4836|4831|4770|4800|4871|4887|4606|4637|4581|4520|4648|4860|4817|4860|4830|4765|4642|
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|2681|2676.6599|2650.3301|2695.3301|2741|2841|2911.3301|2900|2934|2983.6599|2990|2915|2906|2902.3301|2815.6599|2849.3301|2824.3301|2835|2835|2805.6599|2817.3301|2877.6599|2949.3301|2893.3301||2842|2853.3301|2911|2939|2979.6599|2958.3301|2884.3301|2733.3301|2683.3301|2676|2653|2553.3301|2543.3301||2633.3301|2662|2666.3301|2617.6599|2685.3301|2621|2605.3301|2609.6599|2611.3301|2607.3301|2644.3301|2642|2586.6599|2583.6599|2537.6599|2543.3301|2583.6599||2674.6599|2749|2732.6599|2649|2561.6599|2690|2813.3301|2580|2570.3301|2623.3301||2677.6599|2700.3301|2719||2686.6599|2776.3301|2741.6599|2807.3301|2761.3301|2751|2699|2620|2700|2656|2771.6599|2817.6599|2807|2814.3301|2788.3301|2889.3301|2836.3301|2864|2916.6599|2950.6599|2973.6599|2937.6599|2966.3301|2952|2876.6599|2816||2768|2773|2777.3301|2828.3301|3161.3301|3094.6599|3140|3102|3112.3301|3127.6599|3144.6599|3095.3301|3165.3301|3187|3081.3301|3042|3020||2983.3301|2852|2844|2955.6599|3041|3000.6599|2966.6599|2843.3301|2815.3301|2774.6599|2709.3301|2714.3301|2659.3301|2715.3301|2723.3301|2683.6599|2639.3301|2666|2587.3301|2605|2542.6599|2639|2633.3301|2667|2733.6599|2830.3301|2819.3301|2793|2780.3301|2749.3301|2828|2779.6599|2804.6599|2758.6599|2703.6599|2623.3301|2635|2716.6599|2701|2683.3301|2663|2666.6599|2875.6599|2848.3301|2831.3301|2666.6599|2544.3301|2547.3301|2583.3301|2656|2703.3301||||2841||2763.3301|2833.6599|2912.6599|2868.6599|2933.3301|2965|2996.6599|2926|2856.6599|2900|2973.3301|8768|8721|9084|9126|9681|9258|9300|9035|8788|9134|9161|9199|8945|9128|8980|8776|8650||8819|8281|8288|8131|8184|8505|8787|8590|8634|8559|9112|9115|9239|9265|8900|8624|8295||8210|8350|8500|8870|8917|9168|9630||10810|10585|10555|10875|10900|10910|10965|11000|10795|10490|10805|10690|11145|10955|11235|11055|11290|11465|11465|11755|12370|12470|12680|
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1877|1877|1831|1831|1834|1669|1616|1640|1638|1628|1647|1630|1575|1545|1556|1546|1568|1624|1649|1638|1609|1629|1600|1567||1533|1483|1490|1477|1523|1531|1516|1514|1487|1496|1476|1472|1466||1472|1471|1461|1431|1443|1404|1397|1394|1365|1374|1368|1375|1369|1372|1359|1361|1387||1411|1421|1421|1378|1364|1412|1388|1435|1470|1520||1534|1527|1538||1501|1492|1481|1496|1517|1526|1499|1492|1496|1519|1517|1509|1477|1496|1461|1506|1513|1486|1475|1468|1488|1485|1451|1458|1477|1465||1403|1479|1469|1452|1487|1484|1489|1517|1495|1538|1528|1522|1500|1504|1516|1546|1515||1520|1543|1549|1593|1609|1566|1584|1600|1593|1609|1634|1631|1737|1636|1601|1602|1632|1658|1629|1594|1600|1637|1626|1628|1564|1574|1537|1540|1587|1552|1573|1533|1504|1480|1486|1467|1454|1410|1531|1483|1441|1456|1475|1488|1561|1583|1611|1657|1675|1716|1717||||1669||1637|1604|1680|1687|1697|1689|1672|1672|1649|1639|1618|1629|1651|1616|1590|1578|1610|1642|1699|1662|1687|1701|1712|1747|1778|1758|1765|1683||1613|1669|1610|1608|1572|1522|1489|1425|1471|1530|1578|1582|1521|1703|1660|1680|1721||1731|1760|1789|1782|1768|1794|1760||1786|1817|1807|1766|1743|1721|1700|1667|1680|1699|1699|1662|1635|1651|1665|1713|1736|1797|1800|1766|1712|1694|1643|
04796|952364|/equities/tadano-ltd|TOPIX500|941|921|918|936|927|955|944|961|974|978|981|959|944|962|938|949|947|970|990|957|955|962|951|949||934|924|938|920|929|910|928|927|910|947|929|938|918||923|914|918|900|912|919|908|914|906|902|896|903|872|876|864|880|881||894|903|901|878|843|850|862|838|856|880||892|888|905||891|901|906|930|925|910|921|921|926|932|940|941|954|986|980|991|989|985|977|974|978|980|993|986|998|1004||969|971|965|932|929|954|970|980|976|980|975|979|974|967|976|965|940||953|930|930|940|946|937|896|890|914|905|907|918|909|900|895|877|905|930|920|948|933|962|950|934|944|966|997|976|976|960|974|980|943|945|948|942|932|931|938|940|926|908|930|912|932|895|910|902|900|930|917||||921||903|899|926|901|922|939|940|929|912|938|940|933|948|959|958|955|998|1034|1015|1022|1037|1055|1040|1054|1049|1018|1027|1028||1007|995|970|954|930|927|930|919|921|962|987|988|966|994|976|975|965||965|978|991|1000|1007|1000|1006||1027|1021|982|950|950|961|952|990|1083|1045|1100|1124|1145|1140|1160|1154|1140|1164|1179|1155|1165|1134|1147|
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|2051|2060|2030|2024|2031|2042|2040|2057|2060|2069|2088|2104|2084|2126|2117|2116|2150|2142|2163|2196|2211|2183|2152|2145||2110|2104|2110|2044|2050|1998|2029|2044|2035|2037|2038|2060|2046||2027|2028|2007|1996|2023|2007|1994|2023|2000|2004|2032|2050|2037|2038|1995|2031|2040||2075|2110|2135|2084|2024|2075|2057|2036|2032|2050||2059|2110|2198||2130|2115|2116|2138|2165|2135|2089|2071|2071|2058|2058|2066|2078|2061|2043|2116|2084|2065|2057|2080|2133|2141|2101|2089|2050|1996||1951|2024|2008|1996|1995|1975|1988|2005|1993|2028|2020|2046|2050|2032|2026|2020|2010||1995|1981|1985|1981|1986|1970|1955|1968|1996|2003|2031|2015|2040|2040|2029|1964|1940|1961|1962|2001|1985|2059|2068|2033|2047|1980|1947|1975|1962|1927|1968|1951|1932|1926|1913|1903|1883|1881|1904|1914|1918|1900|1977|2004|2033|2006|2086|2075|2089|2094|2106||||2087||2041|2015|2018|2010|2077|2062|2029|1972|1941|1978|1957|1947|1976|1960|1963|1953|1999|2057|2046|2005|2005|2024|2032|2059|2066|2064|2095|2080||2026|2050|2011|1952|1945|1898|1921|1877|1938|2007|2080|2076|2094|2229|2190|2190|2240||2291|2319|2349|2409|2360|2350|2255||2219|2220|2304|2281|2328|2282|2240|2265|2333|2327|2305|2300|2322|2264|2267|2262|2303|2348|2330|2353|2399|2338|2320|
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|4295|4275|4210|4210|4185|4235|4155|4210|4215|4175|4165|4160|4190|4095|4110|3965|4010|4060|4165|4220|4220|4265|4245|4170||4045|4000|3940|3940|3850|3850|3995|4200|4110|4075|4080|4070|4045||4045|4065|4020|3950|4010|3995|3980|4025|3990|4030|4020|4065|4060|4050|3995|4005|4020||4050|4120|4170|4090|4015|4050|3990|4045|4075|4145||4200|4255|4320||4215|4205|4255|4250|4300|4270|4180|4170|4215|4235|4225|4200|4120|4125|4140|4145|4140|4095|4060|4015|4040|4085|4060|4050|4095|4080||4015|4035|3985|4095|4150|4175|4235|4270|4290|4265|4260|4275|4275|4205|4150|4190|4125||4115|4160|4220|4265|4275|4245|4190|4170|4240|4230|4225|4165|4155|4135|4180|4120|4055|4070|4020|4045|3990|4070|4060|4020|4040|4125|4150|4145|4115|4090|4080|3940|3865|3925|3940|3925|3840|3870|3860|3860|3800|3780|3850|3885|3770|3520|3425|3470|3495|3550|3510||||3495||3440|3375|3400|3450|3510|3550|3545|3530|3510|3545|3510|3505|3520|3440|3435|3400|3490|3560|3555|3510|3600|3670|3740|3785|3785|3770|3785|3690||3640|3650|3585|3560|3635|3615|3585|3600|3700|3755|3825|3815|3800|3850|3765|3735|3795||3765|3825|3815|3845|3825|3820|3720||3700|3830|3795|3755|3805|3800|3735|3745|3790|3680|3725|3725|3730|3750|3720|3670|3670|3740|3615|3570|3550|3515|3535|
04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE|5910|5900|5710|5700|5740|5680|5530|5500|5610|5600|5480|5360|5380|5420|5350|5400|5440|5490|5570|5720|5580|5610|5580|5580||5540|5460|5340|5160|5110|5260|5320|5360|5230|5270|5270|5320|5330||5290|5380|5260|5190|5270|5200|5250|5320|5260|5290|5390|5410|5440|5390|5330|5340|5310||5300|5390|5380|5300|5280|5300|5180|5120|5090|5070||5100|5140|5210||5170|5140|5170|5230|5300|5230|5200|5140|5180|5190|5210|5140|5120|5180|5050|5150|5150|5140|5180|5190|5190|5200|5180|5290|5310|5260||5150|5240|5300|5240|5290|5120|5270|5270|5410|5450|5490|5510|5520|5520|5410|5500|5530||5570|5490|5580|5620|5460|5420|5470|5380|5360|5400|5420|5450|5340|5340|5360|5310|5200|5090|5090|5090|4940|4950|4840|4835|4780|4830|4880|4875|4820|4870|4875|4965|4980|4940|4880|4810|4790|4750|4740|4740|4740|4695|4780|4815|4815|5030|5060|5080|5020|5060|5050||||5020||4920|4825|4875|4795|4855|4735|4695|4685|4725|4930|5090|5090|5300|5420|5520|5360|5540|5700|5620|5680|5860|5960|6060|6150|6140|6280|6190|6200||6200|6330|6100|5930|5880|5830|5810|5730|5480|5350|5530|5540|5470|5560|5630|5710|5700||5620|5690|5620|5830|5900|5660|5670||5680|5720|5710|5610|5660|5650|5380|5650|5670|5600|5470|5590|5480|5390|5330|5270|5480|5530|5380|5390|5510|5470|5320|
04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|1938|1920|1927|1964|2006|2070|2080|2135|2172|2191|2193|2196|2173|2172|2183|2180|2217|2243|2283|2225|2270|2323|2336|2343||2295|2274|2271|2227|2240|2226|2246|2226|2180|2235|2223|2177|2172||2252|2381|2357|2308|2367|2340|2321|2318|2308|2369|2386|2356|2345|2382|2320|2363|2389||2388|2416|2425|2398|2270|2304|2334|2278|2324|2380||2391|2431|2460||2482|2498|2490|2559|2587|2542|2533|2458|2475|2474|2495|2506|2507|2505|2450|2510|2535|2542|2516|2560|2650|2605|2561|2544|2545|2527||2497|2494|2461|2410|2403|2390|2381|2535|2210|2181|2178|2184|2198|2179|2149|2162|2100||2100|2129|2170|2215|2192|2187|2177|2136|2150|2129|2184|2183|2216|2245|2251|2150|2195|2261|2255|2323|2344|2442|2442|2403|2422|2449|2500|2503|2493|2475|2512|2485|2431|2477|2439|2450|2416|2401|2410|2455|2432|2376|2400|2401|2446|2354|2353|2277|2305|2365|2321||||2312||2203|2186|2183|2169|2210|2217|2244|2203|2161|2169|2205|2155|2240|2228|2246|2196|2265|2334|2303|2306|2346|2400|2358|2384|2373|2345|2362|2321||2281|2251|2227|2139|2143|2138|2135|2075|2062|2116|2171|2177|2203|2279|2225|2217|2192||2222|2262|2307|2350|2286|2271|2267||2302|2261|2287|2292|2311|2340|2255|2243|2233|2262|2328|2347|2395|2334|2350|2332|2397|2492|2509|2578|2579|2536|2531|
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|3935|3910|3820|3900|3950|4115|4165|4245|4310|4355|4375|4320|4280|4285|4350|4390|4350|4380|4520|4325|4375|4465|4560|4510||4370|4495|4600|4555|4600|4550|4595|4560|4255|4085|3855|3900|3840||4000|4010|4025|3920|3980|3970|3910|3840|3795|3770|3815|3835|3735|3785|3685|3730|3780||3895|3930|3935|3895|3700|3735|3830|3800|3880|3920||4025|4100|4225||4175|4255|4205|4340|4285|4165|4190|4165|4210|4210|4260|4310|4295|4340|4260|4445|4425|4425|4445|4460|4590|4430|4535|4585|4545|4480||4400|4525|4470|4415|4405|4705|4735|4705|4710|4875|4730|4720|4775|4780|4750|4725|4500||4575|4465|4480|4440|4620|4575|4425|4310|4365|4310|4595|4800|4810|4965|4960|4775|4725|5000|4920|5030|4965|5300|5360|5170|5290|5580|5750|5790|5660|5620|5640|5480|5310|5240|5150|5070|5090|5140|5200|5210|5130|4940|5040|4990|5080|4905|4850|4980|5260|5320|5340||||5190||5050|4990|5160|5070|5120|5080|5180|5040|4995|4980|5130|4960|5010|4970|5120|5100|5350|5560|5450|5430|5560|5830|5750|5730|5730|5480|5470|5320||5260|5240|4945|4730|4720|4825|4960|4780|4605|4720|5040|5120|5050|5190|5110|5030|4985||4970|5020|5060|5280|5210|5240|5140||5440|5290|5230|5280|5610|5760|5780|5750|5310|5260|5530|5510|5610|5570|5660|5900|6150|6390|6300|6310|6530|6480|6700|
04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|1041|1050|1040|1055|1046|1080|1079|1069|1065|1053|1060|1050|1042|1045|1049|1045|1059|1062|1086|1080|1093|1100|1087|1077||1056|1060|1052|1038|1039|1045|1036|1071|1028|1023|1030|1027|1020||1022|1040|1037|1019|1050|1054|1052|1059|1050|1064|1080|1081|1064|1069|1060|1060|1066||1070|1092|1091|1067|1044|1058|1042|1057|1070|1052||1063|1069|1078||1056|1065|1073|1091|1100|1096|1077|1059|1050|1042|1047|1055|1069|1074|1074|1100|1089|1088|1098|1088|1096|1100|1100|1093|1088|1094||1058|1072|1065|1060|1052|1060|1051|1079|1059|1052|1059|1062|1062|1049|1038|1037|1026||1021|1007|997|1025|1022|1024|1018|1000|1013|1007|1010|1024|1011|1000|1020|1001|991|976|970|981|956|971|959|947|956|960|958|958|946|930|952|952|950|958|935|940|927|970|991|996|957|960|998|1010|1054|1037|1049|1050|1050|1077|1085||||1087||1065|1073|1070|1050|1058|1068|1054|1051|1045|1065|1058|1054|1084|1092|1097|1071|1099|1106|1109|1096|1114|1127|1166|1172|1180|1170|1163|1156||1132|1134|1132|1117|1108|1099|1085|1070|1070|1092|1109|1113|1119|1139|1107|1128|1142||1157|1168|1150|1180|1169|1169|1170||1138|1134|1124|1116|1121|1120|1127|1108|1093|1087|1101|1129|1127|1126|1121|1109|1125|1166|1165|1170|1214|1217|1206|
04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|886|850|848.5|839|841|867.5|859.5|860|847|843|848.5|847.5|866|856.5|843.5|842|834.5|855|884|893.5|868|869.5|856.5|850||854|853.5|842.5|820|819.5|835|850.5|887|882.5|902|917.5|924.5|929||919|919.5|909|908|917.5|915.5|909|945|955|947.5|942.5|934|915|902.5|917.5|890|903||862.5|866|872|849.5|850|847.5|837.5|846.5|841.5|854.5||839.5|850|844||841.5|844.5|831|852|839|817|796|777|780|780|783.5|769.5|757|757|753.5|755.5|750.5|757|728.5|724|727|728|728.5|720|720|716.5||709.5|713|709|706.5|714|712.5|724|716|707.5|711|712.5|715.5|703|691|697.5|698.5|685||690.5|687.5|680|687|674.5|675|690|697.5|709.5|743|695|661.5|662.5|654.5|663.5|662.5|662.5|661.5|648|645.5|625.5|652|670|677.5|672.5|673|668.5|662.5|665.5|654|659|652|643|645|661|642.5|627|624.5|635|632.5|619.5|607.5|625|619|625|606.5|596|601.5|612.5|614|609.5||||589.5||589|575|570.5|584|584.5|590|589.5|585|571|580|581|597|563|575|584|584.5|590|584.5|587|578|573.5|577.5|582.5|589.5|588.5|582|579.5|561.5||563|579.5|561.5|548.5|533|524|509.5|511.5|518.5|535|550|540|548|563|554.5|554|567||575.5|583|585|589|585.5|571|570||574|579.5|562.5|558.5|560.5|549|530|537.5|545|537.5|533.5|540.5|537.5|544|537.5|531|521.5|534.5|530|537.5|544.5|545.5|532|
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4120|4095|4074|4060|4055|4126|4097|4156|4170|4150|4120|4098|4050|4037|3968|3956|3970|4011|4031|4030|4018|4042|4040|4025||3977|3950|3909|3877|3820|3801|3838|3896|3867|3913|3891|3849|3910||3913|3939|3850|3806|3800|3769|3737|3748|3756|3763|3805|3821|3839|3798|3788|3755|3750||3791|3863|3876|3790|3742|3769|3670|3733|3740|3758||3738|3833|3845||3870|3867|3871|3908|3902|3882|3833|3805|3821|3820|3870|3830|3865|3852|3775|3830|3824|3833|3838|3810|3856|3900|3823|3802|3798|3782||3749|3786|3709|3719|3742|3706|3770|3887|3930|3968|3975|4001|4010|4040|4010|4012|3960||3970|3920|3941|3998|3930|3930|3889|3810|3826|3796|3804|3800|3797|3783|3724|3714|3708|3628|3603|3541|3547|3580|3608|3550|3614|3636|3640|3629|3645|3630|3634|3685|3690|3733|3748|3779|3763|3790|3785|3775|3719|3626|3691|3687|3641|3645|3685|3759|3788|3810|3810||||3766||3709|3692|3705|3699|3757|3760|3729|3750|3737|3753|3730|3717|3699|3700|3653|3609|3606|3605|3550|3512|3520|3484|3597|3619|3641|3615|3610|3596||3538|3540|3460|3420|3418|3374|3340|3300|3387|3455|3499|3499|3452|3520|3474|3430|3448||3481|3501|3537|3530|3526|3480|3483||3482|3492|3480|3400|3355|3328|3305|3322|3319|3318|3322|3322|3300|3329|3316|3300|3331|3386|3370|3360|3395|3296|3250|
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|1522|1515|1519|1524|1507|1530|1521|1555|1565|1573|1559|1560|1554|1557|1544|1528|1543|1543|1571|1566|1565|1585|1576|1554||1523|1518|1513|1490|1490|1485|1499|1500|1509|1530|1536|1550|1550||1553|1555|1551|1554|1571|1583|1572|1579|1574|1595|1591|1598|1582|1586|1562|1569|1573||1598|1623|1618|1588|1567|1590|1576|1571|1590|1606||1627|1623|1630||1610|1583|1598|1617|1629|1600|1603|1601|1625|1610|1634|1615|1615|1622|1620|1642|1654|1643|1635|1640|1657|1652|1647|1636|1637|1633||1623|1641|1640|1634|1665|1669|1685|1700|1731|1760|1770|1776|1797|1773|1740|1736|1719||1713|1695|1700|1700|1695|1709|1746|1744|1773|1722|1714|1731|1676|1676|1692|1695|1684|1724|1709|1731|1709|1730|1745|1730|1764|1794|1777|1727|1718|1696|1710|1719|1705|1716|1694|1684|1662|1669|1680|1699|1693|1680|1715|1713|1755|1730|1730|1737|1746|1774|1743||||1698||1687|1684|1686|1660|1674|1689|1703|1701|1688|1689|1715|1690|1678|1698|1722|1718|1760|1781|1768|1757|1783|1817|1828|1840|1866|1863|1867|1850||1854|1876|1802|1763|1769|1752|1768|1736|1734|1776|1817|1832|1800|1876|1841|1842|1838||1856|1876|1908|1977|1978|1920|1978||1881|1865|1836|1829|1769|1744|1739|1712|1676|1665|1686|1701|1722|1689|1671|1673|1701|1750|1690|1632|1645|1644|1607|
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4415|4370|4295|4435|4520|4610|4655|4655|4685|4755|4835|4755|4720|4755|4780|4830|4850|4990|5020|4840|4900|4900|5010|5040||4965|4895|4995|4940|4970|4960|5090|5040|4900|4910|4875|4875|4875||4900|4550|4615|4550|4625|4700|4635|4615|4530|4630|4670|4790|4670|4625|4475|4535|4625||4795|4740|4770|4705|4430|4540|4650|4725|4775|4760||4965|5060|5080||5010|5060|5020|5140|5130|5080|4985|4975|4855|4800|4750|4800|4850|4880|4850|4985|4935|4920|4895|5000|5100|5010|5040|5000|5000|4930||4845|4815|4790|4850|4765|4740|4700|4150|4130|4225|4120|4215|4230|4205|4200|4075|3915||3945|3865|3880|3900|4120|4040|3900|3850|3975|3960|4210|4310|4300|4320|4290|4200|4205|4315|4230|4320|4245|4490|4535|4390|4500|4745|4790|4800|4675|4650|4700|4500|4470|4400|4400|4400|4315|4315|4425|4400|4305|4205|4345|4210|4205|4050|3970|3995|4035|4025|4010||||4120||4020|3815|4000|3965|4055|4070|4155|4070|4040|4035|4085|3995|3920|3930|4000|4095|4350|4465|4380|4420|4390|4500|4485|4465|4455|4240|4290|4090||4005|3980|3810|3675|3730|3815|3955|3850|3950|4215|4530|4560|4520|4650|4640|4605|4620||4695|4620|4660|4735|4665|4540|4515||4755|4640|4560|4645|4635|4650|4605|4470|3895|3835|3970|3940|4085|4085|4130|4155|4380|4565|4530|4480|4550|4440|4500|
04807|952290|/equities/technopro-holdings|TOPIX500|3530|3460|3460|3475|3460|3590|3630|3580|3685|3760|3715|3725|3730|3760|3705|3780|3750|3785|3895|3835|3860|3905|3960|3950||3830|3750|3895|3890|3865|3860|3895|3900|3735|3850|3825|3855|3825||4080|4105|3515|3430|3415|3400|3385|3395|3400|3295|3215|3255|3160|3210|3225|3225|3200||3285|3285|3285|3135|3065|2996|2900|2853|2870|2825||2944|2936|2937||2936|2993|2958|3080|3105|3040|3065|2990|3070|3000|3125|3110|3075|3185|3190|3315|3285|3275|3315|3285|3370|3345|3390|3360|3350|3390||3280|3180|3140|3150|3145|3080|3125|3035|3115|3080|3060|3010|3075|3055|3035|3020|2995||3010|2986|3000|3055|3080|3055|2950|2828|2821|2790|2764|2739|2686|2715|2759|2604|2508|2565|2526|2543|2515|2723|2724|2739|2830|2937|2983|2995|2992|2924|2970|2939|2981|2972|2970|2871|2859|2875|3010|2988|2878|2804|2980|2968|2984|2785|2847|2834|2870|3090|3255||||3260||3290|3160|3195|3130|3170|3185|3180|3150|3160|3165|3200|3100|3165|3160|3330|3335|3470|3435|3350|3290|3385|3500|3420|3465|3490|3355|3405|3385||3395|3370|3210|3000|3035|3175|3190|3160|3200|3230|3380|3415|3315|3330|3355|3305|3235||3235|3245|3220|3370|3365|3410|3500||3615|3520|3540|3455|3655|3315|3355|2951|2844|2847|2982|2950|3015|3075|3050|3025|3135|3205|3185|3320|3480|3395|3425|
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|1300|1293|1297|1295|1308|1324|1310|1323|1324|1308|1301|1304|1311|1297|1288|1289|1296|1314|1331|1354|1322|1327|1321|1298||1299|1279|1265|1234|1239|1239|1242|1252|1246|1243|1240|1370|1348||1347|1356|1350|1341|1361|1365|1370|1387|1375|1386|1388|1395|1391|1388|1367|1394|1402||1405|1418|1426|1396|1383|1425|1412|1419|1427|1448||1484|1465|1467||1461|1450|1441|1470|1489|1465|1454|1460|1462|1463|1456|1463|1469|1486|1453|1481|1472|1474|1463|1466|1470|1472|1469|1457|1467|1484||1440|1415|1462|1404|1418|1413|1422|1420|1423|1433|1441|1443|1445|1444|1443|1429|1418||1403|1398|1407|1420|1429|1420|1400|1403|1428|1423|1422|1414|1405|1415|1410|1407|1372|1401|1375|1421|1393|1400|1390|1347|1349|1392|1400|1398|1389|1358|1372|1357|1332|1352|1339|1326|1338|1331|1338|1337|1319|1297|1353|1323|1333|1311|1411|1398|1398|1411|1369||||1370||1344|1347|1355|1357|1349|1355|1326|1320|1300|1318|1325|1314|1304|1328|1320|1300|1347|1369|1356|1350|1377|1391|1406|1409|1417|1400|1400|1389||1350|1328|1333|1315|1307|1293|1291|1270|1281|1328|1342|1353|1363|1397|1370|1375|1400||1407|1410|1410|1436|1420|1408|1406||1444|1400|1341|1450|1464|1445|1407|1425|1448|1443|1431|1463|1450|1450|1443|1448|1455|1496|1489|1498|1484|1474|1460|
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1877.5|1898|1861.5|1899|1893.5|1948|1966|1978.5|2010|2000.5|2019.5|1975|1952.5|1975|1962|1986|2008|2020.5|2065|2022|2008|2005.5|2037|2030||1991|1980.5|1996|1979.5|2015|2038|2050|2025|2162.5|2181.5|2179.5|2145.5|2152||2217.5|2267|2259.5|2204|2267|2237.5|2225|2222|2170|2151|2162.5|2161.5|2100.5|2053.5|2121|2098.5|2139.5||2164.5|2158.5|2160|2120|2034|2026|2060|2050|2081|2099.5||2101|2146|2186.5||2184.5|2227|2229.5|2328.5|2313|2340|2240.5|2224.5|2240|2220.5|2244|2226|2234|2237|2270|2319.5|2305.5|2260|2280|2292|2328.5|2329|2346.5|2333|2272.5|2259.5||2170.5|2203.5|2195|2227|2262.5|2220|2239|2237.5|2282|2262|2215|2224|2249.5|2271|2207.5|2187.5|2179.5||2170|2123.5|2103.5|2117|2125|2101.5|2084.5|2024.5|2055|2029.5|2034.5|2056|2035|2062|2092.5|2005|1981|1997|1944.5|1942|1898.5|1960|1921|1950.5|2020|2087|2077|2054.5|2066.5|2039|2027.5|2020|2066|2095.5|2094|2084|2073|2067.5|2051.5|2042.5|1985.5|1994|2010|2006.5|1987.5|1961.5|1895|1857|1845.5|1909|1885.5||||1963||1917|1905|1943|1925|1955|1989|1950|3823|3816|3790|3887|3813|3839|3944|3954|3870|3795|3858|3763|3704|3720|3775|3772|3813|3884|3806|3850|3764||3733|3637|3540|3509|3605|3527|3570|3540|3545|3550|3630|3671|3698|3790|3681|3673|3545||3537|3610|3668|3760|3838|3860|3849||4000|4141|4024|4237|4243|4300|4277|4180|4130|4073|4178|4155|4230|4204|4166|4190|4195|4311|4341|4350|4565|4512|4492|
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|1455|1460|1407.5|1405|1427.5|1365|1337.5|1360|1350|1352.5|1357.5|1352.5|1335|1345|1342.5|1330|1367.5|1380|1432.5|1450|1447.5|1520|1470|1422.5||1392.5|1395|1387.5|1355|1350|1367.5|1332.5|1345|1312.5|1345|1315|1325|1305||1317.5|1352.5|1355|1332.5|1405|1410|1397.5|1385|1367.5|1372.5|1382.5|1387.5|1387.5|1385|1342.5|1345|1342.5||1342.5|1355|1362.5|1340|1302.5|1335|1327.5|1307.5|1330|1350||1375|1367.5|1385||1340|1337.5|1335|1367.5|1362.5|1352.5|1342.5|1330|1347.5|1360|1370|1365|1352.5|1360|1352.5|1382.5|1380|1372.5|1380|1377.5|1405|1400|1407.5|1387.5|1387.5|1367.5||1347.5|1355|1342.5|1337.5|1355|1377.5|1382.5|1387.5|1415|1420|1410|1412.5|1392.5|1397.5|1395|1387.5|1372.5||1367.5|1390|1420|1420|1425|1395|1407.5|1412.5|1405|1412.5|1450|1420|1442.5|1417.5|1455|1425|1457.5|1452.5|1445|1450|1452.5|1467.5|1475|1470|1465|1502.5|1487.5|1477.5|1477.5|1442.5|1462.5|1457.5|1410|1385|1377.5|1382.5|1302.5|1280|1305|1297.5|1290|1282.5|1292.5|1340|1362.5|1360|1375|1395|1397.5|1407.5|1395||||1390||1327.5|1325|1325|1300|1337.5|1352.5|1345|1332.5|1305|1312.5|1302.5|1295|1307.5|1282.5|1277.5|1275|1312.5|1357.5|1325|1327.5|1345|1392.5|1397.5|1415|1405|1410|1425|1382.5||1370|1352.5|1300|1257.5|1231.2|1198.8|1200|1162.5|1167.5|1218.8|1255|1257.5|1237.5|1282.5|1287.5|1337.5|1370||1365|1385|1412.5|1450|1427.5|1425|1427.5||1470|1457.5|1432.5|1400|1392.5|1407.5|1355|1315|1322.5|1312.5|1332.5|1332.5|1342.5|1302.5|1297.5|1312.5|1360|1427.5|1387.5|1417.5|1415|1417.5|1412.5|
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|967|967|953|956|979|946|930|947|936|935|940|940|936|949|941|921|939|941|966|960|953|990|966|941||918|897|907|898|896|886|890|899|884|892|880|878|871||872|883|882|886|901|910|900|898|885|888|892|893|888|900|885|910|901||884|906|910|900|884|||900|914|925||950|949|950||929|930|922|930|930|916|912|905|916|925|933|932|941|960|946|967|956|950|960|953|967|960|961|960|958|960||955|950|959|944|959|965|976|968|949|960|977|971|970|970|962|977|954||960|959|974|981|986|980|988|994|985|994|987|954|967|976|994|976|990|998|975|955|955|948|957|953|920|934|938|948|935|918|937|941|933|933|908|914|888|893|909|900|896|890|912|908|914|908|945|955|960|966|962||||944||901|919|934|940|958|978|958|949|930|929|917|913|906|895|891|896|900|880|864|872|896|917|921|935|929|935|947|921||936|954|945|922|903|883|865|845|853|863|879|888|884|908|887|905|894||900|906|935|945|931|958|945||963|970|949|935|954|951|932|920|928|930|923|936|925|913|900|909|932|960|951|952|969|959|957|
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|497|500|488|484|484|453|440|439|433|429|433|430|424|429|423|421|425|434|446|458|452|460|441|436||425|420|419|413|410|407|406|414|405|405|402|403|397||398|405|402|402|412|410|410|410|403|403|403|403|405|408|397|400|400||390|391|393|389|388|396|395|390|391|395||404|406|410||398|396|393|391|392|384|381|381|383|381|383|385|392|398|394|401|388|380|379|372|375|379|376|373|373|373||368|376|375|370|377|381|384|385|381|383|383|381|377|375|372|376|368||373|376|381|382|382|377|377|379|384|383|382|377|381|377|376|373|377|380|374|371|375|371|379|381|375|381|375|371|363|360|361|356|353|354|352|352|348|348|352|348|347|345|352|350|357|351|363|365|372|378|375||||367||355|359|365|370|375|382|372|371|360|362|358|358|358|350|355|355|359|362|358|350|358|364|375|380|376|376|377|369||367|368|372|378|373|363|361|352|360|366|375|374|372|382|377|387|395||393|397|403|410|404|408|401||414|412|406|399|394|385|383|371|370|372|373|374|373|369|365|371|373|383|377|379|378|382|376|
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|710|715|706|711|734|700|681|678|662|666|662|662|661|661|657|665|675|682|733|724|710|745|700|673||660|651|646|638|641|643|660|685|670|677|679|683|678||676|696|688|688|719|720|724|725|717|695|688|692|698|696|681|672|675||673|671|706|704|689|||680|692|692||725|736|719||661|655|646|644|646|646|635|628|628|642|640|642|652|663|653|669|666|669|675|668|683|690|677|672|655|645||642|642|635|631|638|640|645|647|645|657|651|644|633|632|629|631|623||631|636|657|659|660|659|668|673|673|668|666|658|660|647|658|660|667|658|658|659|656|648|654|647|639|644|643|648|648|642|648|643|634|631|622|625|617|617|628|614|615|615|619|608|620|602|615|618|626|638|636||||621||606|611|618|625|632|645|630|627|613|607|600|593|597|586|577|575|589|599|594|585|608|628|640|649|643|648|651|634||642|640|636|622|612|602|600|575|580|590|605|615|595|618|605|616|624||631|634|641|651|637|645|632||645|645|630|612|607|600|590|583|586|587|590|597|581|574|576|580|590|613|611|616|617|613|602|
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|2555|2527|2500|2558|2579|2645|2622|2620|2656|2683|2670|2646|2610|2635|2586|2615|2642|2674|2693|2663|2671|2737|2728|2734||2695|2695|2693|2665|2690|2658|2677|2640|2584|2598|2521|2575|2570||2590|2590|2575|2522|2525|2555|2539|2533|2508|2525|2525|2540|2416|2490|2453|2518|2528||2556|2622|2636|2601|2495|2561|2584|2577|2555|2530||2595|2620|2649||2630|2680|2688|2786|2808|2797|2792|2741|2759|2716|2770|2787|2795|2801|2740|2808|2831|2798|2763|2763|2843|2816|2880|2880|2878|2810||2800|2789|2768|2751|2764|2751|2790|2814|2860|2844|2727|2733|2751|2743|2776|2739|2612||2567|2530|2565|2647|2704|2618|2564|2561|2609|2558|2525|2588|2600|2622|2610|2485|2512|2597|2541|2585|2565|2733|2720|2671|2780|2900|2907|2883|2800|2717|2744|2687|2610|2701|2700|2608|2548|2590|2671|2659|2640|2567|2650|2590|2650|2521|2560|2585|2575|2616|2618||||2571||2517|2450|2554|2527|2590|2594|2652|2607|2549|2571|2558|2545|2577|2558|2600|2610|2673|2775|2719|2680|2674|2745|2673|2670|2724|2615|2673|2638||2575|2550|2400|2403|2427|2372|2356|2217|2264|2383|2594|2677|2621|2655|2579|2540|2589||2621|2656|2756|2904|2805|2879|2898||3020|2837|2829|2829|2844|2857|2873|2870|2816|2800|2838|2794|2859|2793|2753|2732|2810|2822|2915|2961|3030|2968|2906|
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|3505|3500|3520|3575|3560|3735|3695|3700|3715|3715|3720|3700|3720|3670|3700|3770|3715|3840|3940|3850|3925|3955|4005|4035||4010|4005|4075|4100|4020|4075|4135|4130|4005|4100|3970|3995|3925||3935|4020|4005|3990|4050|4060|3995|3995|3935|3990|3980|4000|3890|3900|3905|3895|3925||4010|4005|4045|3935|3820|3905|3820|3765|3825|3945||3995|4045|4100||4095|4180|4180|4290|4275|4250|4205|4145|4080|3995|4045|3935|4005|3945|3925|4030|4030|3995|4015|4020|4135|3950|3980|3965|3935|3850||3900|3795|3870|3795|3840|3815|3825|3735|3800|3800|3755|3760|3780|3770|3675|3630|3575||3540|3535|3535|3635|3610|3610|3600|3620|3585|3515|3530|3555|3485|3450|3395|3325|3240|3280|3205|3210|3145|3315|3245|3275|3340|3430|3460|3375|3455|3410|3405|3415|3405|3460|3430|3515|3575|3575|3600|3610|3470|3465|3470|3510|3470|3330|3350|2926|2938|2973|2911||||2958||2891|2825|2859|2771|2782|2779|2805|2766|2748|2742|2827|2749|2794|2865|2913|2901|2962|2998|2916|2876|2960|2988|2931|2914|2936|2905|2873|2846||2754|2775|2716|2620|2600|2595|2611|2512|2485|2494|2624|2683|2695|2722|2634|2607|2521||2536|2550|2597|2658|2741|2711|2690||2751|2705|2748|2799|3010|3020|3035|3105|2938|2929|3055|3025|3095|3040|3025|2990|3115|3205|3105|3055|3180|3150|3135|
04816|946130|/equities/toagosei-co-ltd|TOPIX500|1134|1133|1121|1111|1110|1129|1121|1134|1134|1138|1141|1125|1122|1125|1128|1120|1143|1159|1179|1171|1176|1179|1182|1176||1151|1150|1151|1143|1138|1138|1153|1176|1161|1168|1154|1146|1140||1145|1157|1138|1131|1155|1155|1153|1149|1136|1132|1136|1140|1133|1149|1118|1131|1137||1134|1141|1142|1095|1077|1078|1083|1055|1074|1092||1089|1105|1108||1100|1109|1121|1129|1133|1116|1107|1086|1092|1084|1096|1080|1090|1108|1093|1116|1114|1103|1100|1106|1122|1119|1118|1108|1116|1088||1072|1079|1071|1043|1068|1062|1057|1042|1067|1061|1052|1066|1071|1071|1057|1059|1030||1027|1030|1037|1048|1055|1033|1032|1020|1044|1045|1023|1032|1035|1041|1040|1014|1012|1026|1022|1023|1010|1035|1030|1022|1035|1052|1065|1057|1055|1040|1060|1045|1024|1033|1016|1006|984|990|998|1011|985|980|1002|1008|1039|1013|1026|1029|1028|1045|1061||||1066||1039|1056|1079|1064|1075|1099|1079|1074|1050|1075|1079|1074|1080|1077|1074|1065|1106|1126|1094|1074|1084|1119|1104|1113|1108|1097|1086|1098||1081|1106|1095|1057|1062|1042|1026|1031|1020|1050|1083|1091|1075|1109|1092|1077|1071||1061|1072|1096|1128|1108|1096|1108||1136|1126|1144|1130|1127|1127|1109|1117|1120|1115|1129|1130|1125|1108|1101|1100|1112|1134|1137|1167|1189|1183|1178|
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3150|3115|3100|3115|3105|3195|3185|3220|3200|3190|3200|3180|3235|3190|3160|3195|3195|3230|3300|3315|3285|3300|3285|3300||3245|3240|3240|3145|3145|3170|3155|3230|3190|3280|3305|3315|3370||3445|3405|3395|3400|3390|3455|3445|3510|3530|3540|3530|3525|3490|3500|3500|3490|3460||3420|3420|3465|3420|3390|3395|3300|3350|3365|3400||3360|3390|3445||3405|3380|3350|3360|3320|3265|3265|3180|3210|3270|3290|3255|3215|3215|3190|3225|3235|3275|3290|3285|3305|3290|3300|3300|3325|3300||3290|3260|3250|3215|3275|3215|3220|3150|3130|3120|3095|3110|3050|3040|3060|3085|3095||3060|3030|3040|3055|2998|2990|3030|3025|3100|3135|3115|3115|3080|3015|3050|3075|3070|3025|3020|3025|2936|2984|3020|2993|3030|3070|3055|3050|3035|2944|2973|2946|2903|2886|2923|2936|2871|2851|2922|2956|2952|2945|3005|2995|3020|2975|2954|2959|2975|3040|2996||||2899||2946|2938|2970|2933|2962|3005|3010|2999|2983|3015|2977|2939|2915|2895|2939|2922|2955|2953|2953|2947|2953|2970|3060|3050|3035|2977|2952|2950||2971|3060|2977|2935|2915|2829|2805|2809|2794|2800|2842|2849|2801|2845|2850|2835|2845||2879|2936|2982|2957|2956|2913|2892||2916|2929|2855|2810|2749|2741|2720|2693|2673|2677|2666|2691|2678|2712|2639|2610|2608|2646|2621|2634|2643|2658|2669|
04818|946084|/equities/toda-corp|TOPIX500|718|716|710|709|712|726|717|728|726|726|727|721|710|713|709|704|708|713|733|734|727|729|738|720||709|697|680|670|671|677|700|729|720|715|717|714|700||708|742|746|732|749|753|749|752|743|750|748|750|740|747|734|740|740||746|755|764|747|736|747|744|740|752|759||762|763|775||767|760|768|763|730|715|686|676|678|677|676|680|684|690|684|692|690|689|694|691|704|698|693|688|695|685||682|700|700|681|693|693|705|716|728|725|726|724|720|713|712|704|705||710|702|720|724|714|698|702|705|725|725|723|719|716|708|725|711|697|703|695|693|683|711|706|699|717|719|730|750|687|685|700|687|679|670|670|672|664|668|672|680|669|668|692|705|720|722|730|733|733|745|745||||743||714|716|731|729|735|750|749|744|746|750|741|739|738|739|735|735|748|756|756|739|746|764|773|779|775|777|780|762||750|755|750|749|756|750|757|735|743|749|749|748|757|777|770|765|767||765|758|764|779|781|777|758||759|758|754|746|752|740|730|729|731|734|732|738|735|738|720|714|717|750|728|724|738|721|725|
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|5110|5040|5100|5070|5070|5160|5140|5270|5360|5340|5360|5230|5210|5240|5220|5180|5220|5240|5340|5320|5330|5360|5470|5380||5330|5320|5270|5250|5080|5160|5150|5100|4960|5080|5150|5130|5250||5300|5290|5370|5260|5220|5240|5160|5250|5160|5140|5160|5150|5080|5000|4950|5030|5080||5190|5230|5300|5240|5220|5270|5220|5140|5100|5130||5130|5180|5190||5130|5190|5220|5350|5420|5340|5330|5200|5250|5260|5280|5260|5260|5200|5270|5440|5370|5370|5380|5380|5490|5430|5400|5330|5320|5330||5290|5260|5260|5290|5320|5240|5320|5270|5280|5320|5290|5320|5320|5260|5230|5200|5230||5200|5260|5140|5050|4975|4930|5000|5050|4970|4895|4935|4960|4805|4800|4835|4865|4775|4760|4705|4780|4730|4840|4880|4960|5050|5120|5150|5110|5120|5030|5230|5170|5090|5030|5000|4990|4915|4890|4960|4965|4940|4945|4960|4910|4980|4740|4810|4800|4865|4875|4875||||4880||4860|4700|4775|4715|4775|4780|4855|4885|4845|4890|4770|4440|4440|4530|4550|4500|4620|4670|4575|4590|4680|4820|4845|4805|4860|4750|4805|4840||4760|4805|4735|4610|4620|4620|4675|4590|4660|4765|4890|4915|4805|4845|4795|4800|4855||4720|4705|4745|4785|4865|4775|4730||4815|4840|4750|4770|4615|4590|4535|4470|4400|4250|4470|4455|4495|4560|4530|4430|4470|4575|4495|4530|4810|4770|4715|
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2500|2508|2491|2533|2510|2530|2555|2620|2642|2645|2678|2632|2611|2648|2607|2596|2627|2656|2700|2730|2778|2802|2804|2770||2699|2695|2635|2619|2643|2657|2628|2618|2620|2635|2630|2635|2645||2700|2781|2812|2761|2850|2834|2872|2886|2863|2900|2815|2889|2861|2929|2900|2968|2930||3005|3090|3105|2900|2854|2890|2846|2850|2818|2943||2968|3010|3015||2944|3020|3005|3070|3120|3005|3005|2984|3015|3045|3070|3120|3120|3175|3105|3140|3160|3270|3300|3255|3190|3080|3025|3030|3025|2989||2922|2990|2964|3020|3060|3085|3200|3180|3260|2984|3030|3040|2981|3060|3030|2967|2947||2955|2920|2939|2989|3020|2899|2930|2919|3020|3035|3260|3235|3225|3180|3160|3125|3085|2943|2980|2993|3025|3100|3170|3260|3190|3255|3220|3200|2936|2814|2869|2912|2794|2847|2869|2864|2867|2885|2901|2897|2965|2877|2877|2906|2916|2952|2962|3035|3070|2988|2920||||2935||2710|2492|2537|2510|2546|2570|2570|2538|2536|2600|2637|2595|2612|2703|2653|2655|2774|2809|2727|2710|2730|2812|2883|2880|2852|2853|2822|2783||2786|2741|2650|2569|2700|2729|2698|2704|2698|2909|2924|2905|3085|3100|2985|2983|2894||2960|2990|3075|3215|3240|3205|3175||3150|3145|3125|3185|3145|3165|3205|3105|2967|2861|2980|2955|2937|2925|2920|2879|2900|3030|3000|3050|3045|3055|3035|
04821|952722|/equities/toho-holdings|TOPIX500|2195|2198|2177|2159|2135|2137|2140|2142|2126|2069|2059|2033|2034|2044|2025|2003|2020|2077|2127|2139|2154|2177|2148|2126||2097|2066|2049|2000|1992|1976|2000|1985|1974|1988|1984|1944|1984||2006|2031|2025|1985|1999|1984|1960|1956|1964|1973|2001|2000|2003|2023|1996|2018|1982||1978|1985|1978|1926|1923|1948|1931|1899|1912|1896||1891|1901|1894||1852|1838|1840|1864|1877|1850|1846|1845|1846|1840|1872|1834|1830|1828|1832|1890|1872|1886|1878|1850|1861|1860|1857|1853|1878|1899||1850|1850|1970|1820|1894|1936|2009|2031|2126|2102|2129|2146|2146|2151|2111|2133|2152||2135|2093|2116|2125|2094|2092|2107|2051|2117|2114|2089|2096|2091|2073|2100|2089|2053|2035|1975|1915|1861|1890|1880|1900|1900|1941|1961|1935|1960|1924|1938|1963|1957|2006|1969|1975|1954|1983|1992|2035|2039|1999|1997|2003|2019|2045|2142|2111|2127|2168|2133||||2107||2061|2059|2081|2046|2074|2098|2068|2044|2012|2026|1998|1985|1953|1945|1922|1893|1901|1910|1882|1834|1872|1917|1925|1912|1923|1908|1905|1869||1904|1894|1920|1885|1917|1897|1886|1888|1892|1874|1895|1884|1843|1897|1850|1851|1856||1861|1868|1867|1895|1899|1898|1906||1925|1905|1884|1855|1863|1824|1785|1792|1779|1754|1742|1758|1732|1718|1727|1740|1722|1769|1756|1755|1769|1740|1722|
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|673|679|666|655|662|670|664|671|652|649|647|652|624|612|627|622|627|630|651|663|675|675|681|656||633|625|623|621|615|615|623|630|617|609|600|609|598||618|624|616|610|605|604|607|611|604|613|598|598|592|583|588|615|632||636|662|669|664|678|683|673|688|686|693||697|691|693||690|696|710|710|714|694|697|689|699|696|704|688|701|706|696|693|695|665|651|665|662|663|662|662|648|650||640|645|621|610|639|647|663|677|742|724|727|730|724|720|725|740|747||749|749|743|747|747|730|730|742|751|724|732|726|724|712|711|711|712|703|700|707|702|705|713|718|707|710|721|717|715|717|717|713|716|721|719|747|748|742|740|737|736|742|742|759|766|758|781|772|750|748|728||||707||709|725|722|725|723|746|732|725|731|731|721|737|730|715|709|710|717|731|725|712|736|743|754|754|755|764|752|750||736|734|729|715|717|705|706|719|718|725|742|742|744|755|736|742|750||735|740|735|742|741|738|743||745|735|726|727|726|734|738|757|818|827|826|832|816|823|811|809|807|821|816|810|815|811|809|
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|1114|1114|1111|1115|1085|1121|1135|1142|1148|1133|1140|1113|1106|1110|1085|1077|1079|1089|1075|1034|1028|1060|1058|1061||1065|1060|1100|1065|1085|1070|1069|1080|1050|1069|1028|999|965||970|977|968|952|969|964|959|948|937|949|954|954|947|946|951|971|987||991|1011|1020|997|965|995|988|997|1004|1020||1015|1051|1017||1002|1019|1008|1029|1038|1022|1007|1004|1004|1002|1007|1015|1012|1032|1011|1044|1042|1026|1014|1021|1034|1034|1032|1035|1042|1052||1025|1060|1057|1040|1061|1043|1069|1076|1063|1059|1037|1032|1043|1062|1056|1054|1018||1005|1005|1012|1023|1058|1037|1026|1020|1044|1026|1038|1052|1063|1075|1081|1038|1059|1098|1047|1085|1088|1184|1173|1156|1172|1222|1218|1209|1185|1160|1143|1102|1092|1070|1056|1040|1000|1006|1018|1028|1010|1003|1017|1014|1037|998|1030|1057|1033|1090|1081||||1070||1044|1045|1059|1037|1050|1058|1080|1056|1060|1089|1090|1058|1077|1081|1079|1068|1104|1141|1137|1137|1140|1177|1142|1158|1157|1122|1128|1114||1086|1085|1064|1044|1000|1027|1029|1010|1051|1087|1127|1138|1111|1120|1091|1066|1101||1119|1166|1148|1200|1206|1193|1212||1217|1171|1147|1150|1210|1218|1210|1186|1177|1181|1204|1218|1206|1193|1203|1237|1240|1304|1288|1299|1291|1263|1250|
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2848|2858|2810|2850.5|2916|2820|2801.5|2832.5|2840|2827|2830|2784|2794|2761|2776.5|2798|2703|2770|2810|2902|2889.5|2950|2907.5|2875||2813.5|2800|2675|2675.5|2731.5|2800.5|2802|2841|2785.5|2772.5|2748|2757|2750||2705|2698|2678.5|2650|2675.5|2670|2636.5|2648|2624.5|2634|2628.5|2616|2600.5|2584.5|2569.5|2571|2567||2600|2650|2630|2579|2555|2646.5|2613.5|2618.3301|2563|2600||2618|2632.6599|2630||2585|2556.6599|2540|2580.3301|2586.6599|2594.6599|2600|2560|2541.6599|2548.3301|2536|2592.3301|2548.6599|2533.3301|2508|2546.6599|2533.3301|2520|2561.6599|2544|2577.6599|2586|2520.6599|2526|2510.3301|2500||2474|2449.3301|2433.3301|2530|2583.3301|2572.6599|2587|2600|2585|2591|2623.3301|2608|2568|2596|2656.6599|2650|2596.6599||2611|2611|2700|2762|2699.3301|2653|2651.6599|2662.6599|2679.3301|2619.3301|2640|2664.6599|2722|2683.3301|2666.6599|2608.3301|2569.3301|2569|2496.6599|2448.6599|2457|2478.3301|2473.3301|2522.3301|2514.6599|2534.6599|2529.6599|2522.6599|2537.3301|2520.6599|2549|2543.3301|2551.6599|2466.6599|2456.6599|2406|2369.6599|2389|2451.6599|2343.3301|2203|2235|2291|2313.3301|2310.6599|2264.6599|2250.6599|2310.6599|2317.3301|2326|2346||||2289.6599||2274|2295.6599|2270.3301|2226.3301|2260.3301|2251.3301|2244.6599|2304|2266|2240.3301|2247|2239.6599|2233.3301|2196.6599|2186.6599|2196.6599|2282.3301|2324.6599|2370|2340|2429.3301|2436|2492|2478.3301|2479.6599|2478.3301|2494|2482.3301||2333|2346|2326.3301|2245.6599|2185|2113.3301|2128|2037|2065|2073.3301|2146.3301|2136.3301|2129.6599|2223|2155.3301|2241.3301|2278.3301||2301.6599|2344.3301|2330.3301|2338.3301|2333.3301|2386|2344||2360|2360|2383.6599|2317.6599|2315.3301|2267.6599|2268|2268|2297|2297.3301|2293.6599|2262.6599|2242|2230.3301|2243|2286.3301|2283.6599|2331.6599|2331.3301|2336.3301|2311|2333.3301|2304.6599|
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|1820|1806|1797|1808|1838|1856|1847|1843|1860|1850|1874|1860|1858|1878|1867|1877|1898|1899|1925|1900|1888|1899|1860|1854||1845|1831|1822|1801|1801|1781|1808|1804|1776|1764|1760|1760|1736||1735|1743|1735|1726|1748|1751|1745|1753|1742|1751|1764|1770|1750|1769|1743|1778|1794||1800|1823|1838|1808|1747|1745|1743|1774|1784|1800||1823|1825|1844||1835|1851|1847|1893|1910|1880|1850|1847|1853|1821|1821|1826|1832|1854|1823|1860|1860|1845|1801|1816|1865|1849|1853|1859|1860|1859||1804|1818|1800|1790|1773|1771|1787|1817|1781|1823|1788|1798|1798|1809|1798|1790|1743||1735|1730|1733|1765|1779|1764|1719|1713|1736|1728|1727|1733|1752|1772|1769|1695|1715|1779|1754|1778|1774|1816|1820|1738|1774|1776|1758|1772|1749|1736|1772|1742|1694|1700|1680|1668|1650|1661|1706|1725|1705|1676|1734|1738|1759|1739|1746|1764|1793|1753|1745||||1700||1645|1627|1649|1642|1658|1677|1679|1657|1624|1655|1658|1622|1619|1636|1657|1648|1713|1748|1725|1700|1715|1748|1769|1790|1780|1734|1740|1764||1689|1698|1706|1667|1644|1624|1609|1584|1614|1712|1740|1780|1760|1789|1759|1751|1770||1810|1864|1887|1947|1935|1913|1881||1924|1951|1955|1935|1916|1843|1829|1803|1819|1808|1829|1857|1830|1810|1827|1833|1825|1867|1871|1882|1872|1851|1828|
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|497|514|514|501|504|504|495|508|511|510|511|516|497|489|487|485|492|490|504|518|527|517|506|480||466|460|457|453|453|456|460|468|457|464|455|458|452||476|488|487|482|472|479|480|485|480|490|479|470|463|459|456|470|465||457|472|473|463|456|466|463|462|463|461||460|479|489||486|488|487|502|508|499|507|499|526|527|531|540|541|538|546|547|566|517|508|507|505|511|494|492|498|506||494|490|474|468|495|501|507|519|514|500|507|519|519|566|567|581|578||616|635|609|620|640|616|619|635|655|588|572|588|549|514|483|478|467|475|457|473|478|496|503|503|502|524|530|503|496|507|492|491|477|483|498|505|508|499|504|494|506|497|491|501|509|500|511|505|523|528|464||||460||444|466|449|455|463|489|490|479|482|471|440|438|446|398|379|374|385|392|407|403|406|398|391|386|381|385|389|384||371|358|342|324|331|330|337|353|370|380|396|390|390|370|357|356|363||362|371|360|363|356|366|366||361|363|355|348|354|336|327|308|315|307|308|305|300|297|290|287|291|294|295|296|299|296|294|
04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|13460|13003.2998|13133.2998|13783.2998|13790|14233.2998|14360|14810|15303.2998|15286.7002|15216.7002|15000|14836.7002|14866.7002|15306.7002|15280|15510|15446.7002|15766.7002|14850|14940|15143.2998|15410|15366.7002||14883.2998|15003.2998|15166.7002|14950|15366.7002|15120|15300|14340|13583.2998|13796.7002|13333.2998|12896.7002|12666.7002||13163.2998|13066.7002|13390|12916.7002|13020|13040|12970|13093.2998|12453.2998|12433.2998|12370|12450|11950|12126.7002|11720|12016.7002|12366.7002||12843.2998|12796.7002|12890|12913.2998|11866.7002|12000|12633.2998|12766.7002|12866.7002|13130||13233.2998|13500|13786.7002||14000|14180|13936.7002|14466.7002|14566.7002|14326.7002|14070|14156.7002|14250|14016.7002|14286.7002|14486.7002|14440|14546.7002|14590|15190|14750|15030|15056.7002|15210|15540|15186.7002|15496.7002|15500|15666.7002|15303.2998||14670|15366.7002|16386.6992|16060|15760|15320|15416.7002|15306.7002|15576.7002|15833.2998|14836.7002|14913.2998|14853.2998|14996.7002|15003.2998|14916.7002|14300||14576.7002|14093.2998|13990|14266.7002|14476.7002|14573.2998|14113.2998|14150|14243.2998|13866.7002|14833.2998|15093.2998|15480|15800|15810|14833.2998|14880|15800|15416.7002|15850|16063.2998|17416.5996|17240|17050|17886.5996|18913.3008|19166.5996|19910|20166.5996|19806.5996|19793.3008|19330|19540|19860|20000|19516.5996|19403.3008|19533.3008|19516.5996|19583.3008|19400|19166.5996|19713.3008|19106.5996|19556.5996|18540|17940|17806.5996|17853.3008|18110|18303.3008||||18900||18166.5996|18210|18833.3008|18216.5996|18400|18400|18806.5996|18366.5996|17736.5996|18226.5996|18730|18010|18153.3008|18260|18600|18790|19683.3008|20333.3008|20263.3008|20936.5996|20613.3008|20936.5996|21220|20943.3008|21500|20316.5996|20293.3008|19636.5996||19323.3008|19063.3008|18153.3008|17586.5996|17593.3008|18060|17913.3008|17316.5996|16730|17370|18670|19196.5996|18813.3008|18933.3008|18533.3008|18500|17506.5996||17713.3008|18146.5996|19073.3008|19213.3008|19073.3008|18983.3008|18383.3008||19120|18723.3008|18530|18600|18213.3008|18546.5996|18640|19153.3008|17770|17996.5996|19113.3008|18670|19533.3008|18673.3008|19666.5996|20000|21200|21896.5996|21976.5996|21673.3008|21653.3008|21373.3008|21306.5996|
04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2567|2640|2582|2586|2570|2544|2551|2610|2595|2564|2587|2546|2523|2511|2506|2456|2468|2480|2531|2538|2576|2620|2601|2597||2517|2516|2460|2431|2411|2436|2450|2534|2509|2548|2547|2579|2614||2625|2676|2628|2600|2540|2535|2534|2561|2551|2588|2536|2575|2578|2600|2535|2571|2566||2502|2532|2542|2461|2433|2485|2380|2467|2466|2528||2569|2556|2594||2514|2559|2545|2583|2615|2572|2541|2534|2561|2548|2557|2609|2592|2612|2560|2608|2625|2702|2734|2701|2700|2661|2626|2598|2582|2604||2551|2535|2500|2531|2544|2558|2605|2629|2650|2586|2660|2620|2591|2603|2556|2573|2549||2576|2538|2502|2556|2545|2446|2405|2458|2595|2572|2801|2763|2759|2689|2664|2673|2642|2638|2622|2651|2627|2619|2686|2702|2714|2685|2683|2633|2647|2579|2544|2561|2553|2566|2572|2617|2580|2624|2608|2584|2630|2608|2582|2622|2593|2567|2561|2529|2520|2450|2406||||2391||2310|2288|2289|2307|2284|2320|2277|2313|2249|2255|2235|2232|2207|2214|2213|2164|2202|2230|2215|2215|2265|2321|2339|2340|2297|2310|2264|2274||2308|2355|2312|2296|2350|2327|2300|2316|2331|2337|2345|2353|2337|2355|2319|2327|2323||2296|2299|2334|2361|2339|2331|2336||2323|2340|2311|2253|2278|2256|2271|2292|2240|2186|2245|2224|2196|2230|2206|2199|2186|2210|2200|2185|2153|2155|2132|
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|2076.6599|2050|2063.3301|2103.3301|2136.6599|2200|2203.3301|2216.6599|2226.6599|2256.6599|2260|2223.3301|2220|2223.3301|2230|2263.3301|2303.3301|2306.6599|2333.3301|2270|2296.6599|2330|2356.6599|2300||2270|2243.3301|2280|2273.3301|2300|2246.6599|2240|2080|2203.3301|2216.6599|2143.3301|2123.3301|2080||2156.6599|2156.6599|2133.3301|2063.3301|2073.3301|2110|2096.6599|2083.3301|2046.66|2046.66|2026.66|2046.66|2013.33|2076.6599|2050|2076.6599|2063.3301||2116.6599|2140|2166.6599|2153.3301|1973.33|2050|2096.6599|2063.3301|2073.3301|2110||2153.3301|2153.3301|2160||2163.3301|2206.6599|2166.6599|2246.6599|2273.3301|2246.6599|2266.6599|2243.3301|2223.3301|2200|2226.6599|2266.6599|2273.3301|2320|2300|2413.3301|2383.3301|2383.3301|2373.3301|2330|2370|2336.6599|2386.6599|2413.3301|2413.3301|2370||2346.6599|2403.3301|2410|2283.3301|2393.3301|2363.3301|2383.3301|2353.3301|2316.6599|2336.6599|2256.6599|2286.6599|2310|2316.6599|2310|2303.3301|2216.6599||2240|2203.3301|2210|2230|2300|2256.6599|2166.6599|2173.3301|2210|2210|2233.3301|2240|2236.6599|2286.6599|2263.3301|2176.6599|2206.6599|2263.3301|2200|2213.3301|2256.6599|2373.3301|2390|2400|2463.3301|2513.3301|2593.3301|2533.3301|2513.3301|2486.6599|2513.3301|2483.3301|2463.3301|2466.6599|2466.6599|2470|2440|2463.3301|2470|2513.3301|2460|2356.6599|2436.6599|2366.6599|2400|2396.6599|2280|2313.3301|2280|2340|2306.6599||||2303.3301||2306.6599|2230|2300|2296.6599|2296.6599|2260|2286.6599|2283.3301|2240|2276.7|2313.3|2260|2263.3|2250|2290|2263.3|2363.3|2460|2383.3|2416.7|2406.7|2470|2466.7|2433.3|2483.3|2386.7|2443.3|2473.3||2446.7|2393.3|2326.7|2166.7|2230|2226.7|2240|2213.3|2146.7|2296.7|2473.3|2500|2466.7|2426.7|2436.7|2366.7|2326.7||2333.3|2386.7|2333.3|2410|2333.3|2196.7|2213.3||2250|2163.3|2140|2160|2130|2176.7|2166.7|2290|2206.7|2153.3|2196.7|2200|2236.7|2173.3|2146.7|2133.3|2203.3|2273.3|2216.7|2220|2256.7|2186.7|2160|
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|1644|1665|1660|1671|1737|1851|1860|1863|1866|1838|1845|1845|1834|1855|1842|1837|1867|1890|1936|1935|1937|1957|1964|1949||1937|1916|1926|1878|1886|1874|1872|1913|1953|1969|1980|1977|1991||2040|2065|2036|2041|2035|2041|2033|2057|2069|2080|2098|2109|2109|2101|2085|2083|2126||2126|2119|2134|2101|2035|2017|2011|2012|2051|2092||2119|2123|2170||2150|2139|2112|2151|2133|2100|2100|2062|2071|2073|2089|2077|2093|2143|2130|2160|2140|2148|2132|2151|2147|2145|2160|2110|2052|2030||1946|1929|1908|1885|1910|1931|1941|1955|1969|1937|1926|1929|1928|1903|1885|1905|1895||1906|1904|1930|1959|1959|1937|1878|1861|1897|1893|1899|1858|1873|1831|1848|1843|1825|1805|1748|1737|1706|1731|1711|1706|1760|1766|1788|1748|1724|1715|1739|1761|1725|1777|1795|1791|1787|1802|1802|1810|1787|1741|1780|1784|1789|1775|1750|1760|1789|1824|1820||||1800||1780|1765|1783|1798|1847|1854|1873|1860|1826|1826|1821|1800|1815|1793|1797|1816|1847|1864|1863|1834|1825|1890|1873|1852|1850|1827|1851|1806||1770|1772|1766|1750|1700|1690|1698|1659|1640|1653|1711|1708|1723|1775|1742|1718|1766||1791|1785|1797|1806|1786|1824|1733||1712|1705|1722|1732|1722|1725|1680|1696|1692|1682|1695|1678|1695|1670|1637|1644|1650|1696|1676|1698|1738|1702|1720|
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1687|1671|1655|1647|1647|1686|1682|1727|1717|1718|1729|1718|1719|1709|1670|1682|1683|1702|1752|1739|1716|1718|1698|1700||1665|1646|1660|1616|1584|1600|1610|1653|1635|1690|1696|1690|1696||1724|1709|1693|1672|1674|1702|1692|1733|1744|1753|1747|1749|1732|1726|1736|1730|1731||1687|1689|1701|1669|1640|1658|1636|1678|1680|1696||1679|1700|1722||1716|1717|1695|1692|1674|1650|1640|1609|1620|1645|1645|1640|1628|1630|1612|1629|1620|1638|1643|1641|1640|1658|1663|1673|1680|1651||1692|1660|1640|1626|1639|1649|1665|1630|1618|1620|1599|1616|1576|1578|1595|1601|1600||1568|1562|1565|1572|1549|1529|1554|1570|1588|1607|1598|1605|1590|1559|1571|1584|1542|1539|1511|1517|1468|1495|1487|1495|1515|1543|1537|1538|1533|1485|1498|1481|1469|1492|1505|1518|1478|1478|1544|1554|1559|1545|1563|1579|1610|1627|1557|1572|1585|1629|1631||||1596||1598|1598|1610|1593|1598|1632|1620|1618|1615|1614|1592|1580|1578|1583|1599|1581|1601|1583|1590|1571|1616|1642|1664|1688|1685|1660|1644|1658||1638|1700|1636|1629|1610|1570|1560|1551|1562|1560|1552|1528|1505|1540|1530|1515|1520||1559|1585|1612|1624|1631|1588|1604||1626|1648|1575|1553|1517|1526|1514|1506|1519|1508|1513|1518|1507|1531|1496|1479|1482|1512|1500|1511|1550|1547|1530|
04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|635|635|641|642|663|704|703|706|703|695|694|697|691|703|700|704|709|716|748|739|732|746|746|736||734|721|720|701|710|715|734|765|755|749|737|733|740||755|762|758|749|758|756|753|774|775|784|784|797|787|789|780|782|797||792|790|800|773|749|741|734|742|765|779||784|791|800||781|779|764|782|771|757|756|739|739|745|743|746|741|745|734|744|752|750|747|740|755|748|758|750|747|729||726|716|717|721|713|715|722|720|720|722|723|722|716|699|699|703|697||696|698|702|707|702|695|696|692|719|725|717|723|726|721|722|726|710|722|699|690|677|692|676|678|687|694|700|685|689|665|675|675|667|674|690|687|677|671|677|675|654|653|668|653|666|644|651|640|660|671|675||||667||665|653|670|666|684|679|699|691|681|679|676|671|655|638|638|652|665|673|671|666|668|688|698|704|701|690|690|672||650|653|637|626|616|615|607|590|580|593|621|612|628|643|634|643|649||654|666|655|667|663|664|668||683|656|645|650|649|650|635|628|649|633|642|646|662|654|641|633|629|647|636|651|657|655|644|
04833|952609|/equities/topcon-corp|TOPIX500|1492|1448|1452|1470|1484|1550|1565|1577|1597|1603|1615|1602|1604|1589|1585|1590|1609|1610|1670|1645|1649|1697|1700|1698||1602|1605|1624|1611|1618|1601|1635|1619|1594|1631|1609|1635|1638||1636|1647|1672|1595|1590|1635|1600|1594|1562|1576|1603|1601|1548|1574|1545|1558|1584||1612|1639|1659|1618|1587|1648|1672|1684|1697|1724||1775|1775|1829||1814|1918|1873|1943|1925|1908|1886|1826|1825|1817|1873|1871|1865|1879|1818|1898|1879|1812|1794|1795|1853|1849|1845|1874|1898|1894||1890|1850|1810|1840|1870|1865|1879|1875|1865|1848|1870|1970|1913|1923|1892|1904|1794||1750|1689|1674|1791|1847|1765|1740|1700|1717|1735|1786|1796|1774|1797|1793|1722|1720|1769|1732|1778|1770|1871|1894|1854|1874|1959|1962|2004|1939|1894|1890|1866|1849|1839|1854|1836|1820|1815|1836|1875|1848|1768|1878|1860|1868|1998|1590|1566|1597|1641|1670||||1676||1652|1625|1656|1684|1684|1698|1620|1521|1494|1500|1500|1486|1538|1610|1605|1544|1592|1617|1542|1525|1570|1604|1574|1571|1594|1515|1528|1511||1516|1397|1373|1277|1269|1301|1301|1255|1280|1380|1444|1472|1496|1517|1527|1503|1469||1460|1477|1492|1531|1540|1526|1537||1579|1548|1508|1465|1464|1462|1425|1580|1451|1240|1297|1330|1393|1408|1455|1462|1501|1556|1562|1581|1615|1585|1586|
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2006|2012|2019|2026|2029|2079|2090|2093|2078|2065|2065|2054|2052|2030|2023|2013|2048|2068|2138|2108|2116|2137|2135|2150||2111|2114|2115|2082|2044|2051|2124|2200|2162|2135|2145|2146|2170||2206|2222|2219|2163|2222|2225|2203|2211|2162|2179|2196|2219|2177|2175|2159|2171|2174||2261|2258|2277|2235|2155|2168|2140|2158|2148|2200||2219|2227|2249||2218|2251|2238|2297|2300|2261|2239|2205|2240|2195|2167|2175|2151|2171|2160|2200|2225|2235|2248|2232|2259|2272|2282|2263|2297|2261||2232|2212|2240|2203|2227|2220|2267|2264|2267|2279|2291|2303|2288|2277|2258|2239|2212||2238|2205|2196|2216|2214|2161|2164|2156|2256|2239|2265|2288|2319|2288|2296|2313|2368|2399|2355|2337|2282|2337|2332|2301|2333|2369|2412|2420|2454|2460|2457|2441|2430|2422|2400|2346|2330|2375|2372|2436|2406|2358|2415|2380|2341|2256|2163|2163|2143|2181|2155||||2127||2083|2090|2136|2093|2119|2131|2129|2116|2100|2140|2133|2095|2092|2077|2083|2067|2148|2178|2156|2158|2207|2253|2248|2272|2266|2271|2280|2243||2250|2258|2229|2217|2210|2177|2128|2055|2120|2160|2225|2215|2182|2258|2213|2210|2237||2253|2263|2281|2368|2324|2295|2260||2354|2227|2200|2184|2215|2207|2189|2177|2163|2164|2182|2152|2167|2162|2144|2143|2160|2216|2215|2229|2235|2172|2108|
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|745.3|737.4|733.5|740|750.2|760|753|772.9|762|729.1|728.4|726.4|720|731.9|732|728.1|720.3|730|740.1|736.9|731.1|751.3|746.2|743.5||746.9|729.5|732.6|716.1|703.7|711.5|718.2|731.9|727.6|733|727.6|726.7|727.4||718.3|726.5|719.2|710|721.8|726.6|721.3|722|717.9|731.5|730.7|730.2|722.9|733.5|719|725|737||746|758.6|750.7|740|716.8|720|710.5|715|727.4|755.5||769.4|769.9|771.3||770.8|775|774|794.6|810|798.6|789.9|780.7|776.2|781.1|784|789.4|793.9|798.7|793.5|800|778.9|778.2|774.9|779|786|792|786.3|789|764.1|763||746.4|728.5|723.4|720|729.2|719.3|749|735.5|740.3|742|739.7|741|739|749|738.1|745|732.2||722.1|711.2|717.3|713.5|700.6|752.7|748.1|749|770.1|768.1|769|754.9|758|745|745.1|729.1|727|747.6|741.7|755|741|717.9|697|694.6|716.4|721.9|711.6|695.1|685.4|672.7|679.7|680|671|673.7|663.4|664.3|662.9|658|649|647.5|638.8|627|639.8|633.5|651.9|633.5|639.7|641.6|631|635.9|627.4||||621.1||600.6|602.2|615.9|609.9|621.3|623.5|622.4|610.3|607.6|614|607.2|600.1|601.8|613.6|618.6|606|625|642|635|630|633.6|650.1|650|658.9|655.7|642.1|642|631.1||625.6|623.5|610.8|591|577.3|581.4|580.1|566.5|564|612.4|635.4|642|647|666|659|651.3|656.9||651.1|667.4|671.8|682.3|680.9|674|679.4||688.6|678.9|665.3|662|669.9|654.9|645|687.4|716.3|726|726|736.6|739.2|729.3|726.7|727.3|734.9|749.2|743|744.7|739|727.1|705.4|
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|4639|4621|4600|4370|4348|4450|4520|4792|4605|4670|4690|4567|4431|4400|4419|4420|4506|4606|4663|4701|4676|4771|4725|4875||4888|4873|4909|4909|4818|4779|4880|4973|4925|5007|5070|5119|5176||5148|5162|5161|5130|5194|5275|5342|5389|5309|5389|5380|5432|5506|5547|5600|5084|5147||5095|5067|5107|5098|5099|5169|5140|5101|5183|5159||5135|5134|5120||4950|4970|4941|5039|5098|5010|5010|4955|5023|5048|5098|5118|5177|5180|5136|5251|5201|5201|5226|5225|5278|5285|5184|5240|5254|5174||5280|5338|5316|5289|5339|5303|5450|5422|5409|5359|5362|5359|5379|5403|5397|5380|5361||5351|5280|5418|5461|5480|5390|5395|5400|5508|5492|5515|5520|5540|5710|5707|5650|5830|5581|5500|5499|5424|5490|5573|5530|5601|5698|5785|5746|5671|5731|5822|5830|5780|5794|5816|5721|5731|5586|5610|5583|5519|5430|5501|5406|5530|5370|5300|5309|5429|5538|5480||||5420||5353|5289|5348|5300|5250|5104|5124|5095|5049|5060|5021|5033|4990|4989|5005|4865|4962|4970|4900|4943|4681|4762|4759|4734|4901|4737|4740|4637||4683|4651|4530|4428|4425|4348|4308|4074|4175|4400|4478|4520|4670|4644|4560|4435|4445||4446|4506|4524|4488|4432|4525|4575||4601|4759|4801|4696|4773|4783|4775|4735|4653|4670|4663|4610|4753|4774|4820|4814|4871|4967|4901|4920|4897|4892|4895|
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|1587|1572|1560|1570|1589|1610|1607|1616|1625|1620|1639|1641|1613|1624|1621|1598|1605|1610|1631|1624|1621|1647|1643|1640||1619|1612|1602|1584|1586|1569|1576|1576|1548|1548|1532|1534|1540||1562|1616|1620|1626|1645|1643|1640|1640|1616|1624|1642|1645|1619|1632|1607|1628|1636||1647|1672|1680|1655|1610|1610|1608|1628|1630|1675||1700|1692|1728||1748|1770|1801|1845|1888|1870|1821|1826|1849|1829|1804|1804|1798|1817|1785|1830|1815|1806|1786|1793|1811|1817|1810|1800|1780|1766||1725|1734|1724|1720|1710|1667|1719|1744|1747|1775|1762|1770|1754|1758|1764|1748|1706||1710|1700|1710|1715|1736|1712|1694|1673|1725|1702|1704|1691|1714|1715|1718|1665|1694|1760|1720|1775|1745|1795|1762|1744|1768|1796|1807|1867|1850|1815|1847|1892|1881|1889|1869|1877|1859|1859|1890|1961|1926|1860|1937|1899|1900|1858|1821|1810|1828|1850|1824||||1781||1717|1721|1750|1738|1773|1785|1757|1721|1701|1736|1729|1685|1683|1713|1697|1684|1749|1809|1805|1807|1801|1844|1869|1912|1905|1857|1866|1855||1813|1848|1813|1770|1739|1690|1664|1610|1652|1750|1811|1803|1807|1817|1780|1756|1770||1813|1840|1855|1911|1865|1855|1864||1905|1890|1897|1867|1828|1798|1765|1770|1795|1777|1786|1784|1780|1750|1767|1762|1757|1860|1825|1810|1796|1779|1777|
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4535|4485|4455|4520|4565|4700|4680|4730|4825|4825|4875|4790|4750|4785|4745|4840|4805|4825|4885|4730|4645|4745|4735|4755||4710|4785|4765|4730|4695|4725|4480|4385|4235|4275|4300|4200|4200||4235|4280|4265|4445|4540|4585|4565|4635|4605|4705|4760|4845|4720|4755|4800|4820|4855||4980|5050|5090|4970|4890|4845|4825|4760|4775|4755||4795|4870|4950||4835|4845|4720|4915|4920|4885|4750|4690|4735|4725|4740|4795|4730|4825|4760|4990|4890|4800|4795|4830|4900|4780|4745|4700|4690|4730||4575|4590|4595|4645|4630|4575|4780|4700|4545|4535|4505|4520|4485|4500|4440|4395|4335||4350|4440|4475|4620|4630|4610|4510|4500|4545|4500|4495|4520|4560|4555|4510|4350|4240|4290|4195|4230|4125|4325|4275|4210|4305|4455|4525|4500|4415|4355|4400|4425|4345|4370|4300|4325|4210|4220|4285|4285|4280|4220|4390|4435|4580|4360|4370|4365|4275|4340|4370||||4450||4315|4215|4365|4340|4420|4430|4490|4365|4365|4440|4450|4360|4495|4500|4555|4535|4675|4890|4870|4880|4940|5070|4990|5050|5110|4990|4980|4985||4850|4670|4530|4450|4520|4565|4645|4520|4385|4440|4645|4715|4755|4885|4845|4745|4835||4970|4935|4905|4970|5020|4940|4840||4990|4900|4890|4800|4830|4790|4735|4840|4840|4775|4950|4940|4970|4950|4850|4830|4870|5130|5100|5150|5240|5180|5200|
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|1629|1617|1614|1601|1600|1631|1609|1600|1620|1615|1609|1606|1578|1586|1573|1563|1587|1588|1601|1601|1617|1639|1625|1610||1585|1585|1581|1548|1541|1526|1552|1575|1561|1545|1535|1554|1560||1574|1577|1695|1675|1709|1744|1729|1753|1761|1788|1804|1803|1800|1810|1771|1773|1786||1789|1815|1819|1780|1728|1774|1756|1755|1765|1795||1808|1791|1801||1783|1768|1770|1790|1775|1739|1717|1686|1673|1658|1651|1650|1648|1642|1612|1647|1629|1633|1633|1634|1653|1633|1650|1628|1615|1590||1562|1583|1589|1583|1603|1611|1595|1555|1520|1532|1517|1535|1541|1519|1506|1486|1461||1460|1440|1425|1417|1416|1405|1399|1394|1410|1423|1430|1444|1428|1412|1409|1372|1381|1390|1366|1367|1372|1384|1376|1373|1381|1416|1407|1438|1416|1398|1422|1399|1377|1378|1354|1340|1320|1337|1376|1376|1366|1301|1350|1297|1330|1386|1381|1401|1407|1440|1413||||1409||1365|1371|1394|1381|1406|1420|1383|1359|1342|1350|1342|1316|1324|1336|1333|1331|1388|1412|1398|1387|1393|1403|1458|1470|1455|1456|1470|1439||1440|1432|1424|1401|1395|1385|1380|1379|1419|1457|1500|1533|1519|1561|1532|1519|1537||1563|1595|1610|1627|1616|1593|1536||1576|1564|1527|1530|1402|1390|1384|1390|1367|1338|1345|1335|1357|1330|1313|1349|1375|1424|1404|1432|1436|1409|1391|
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|5280|5250|5100|4945|5120|5400|5540|5470|5510|5480|5410|5460|5410|5420|5410|5380|5470|5590|5670|5720|5770|5720|5770|5850||5710|5630|5490|5430|5450|5510|5480|5810|5870|5810|5810|5880|5890||5900|5920|5650|5750|5860|5890|5830|5970|6020|5990|6040|6090|6020|6000|5930|5920|5820||5830|5950|6080|5860|5960|5900|5810|5870|5880|5830||5840|5870|5830||5670|5660|5710|5770|5840|5710|5750|5720|5860|5750|5810|5660|5740|5700|5560|5630|5730|5670|5720|5660|5670|5710|5760|5690|5690|5690||5700|5510|5470|5450|5560|5630|5710|5750|5350|5360|5440|5410|5410|5400|5370|5420|5390||5590|5410|5440|5410|5390|5400|5460|5330|5360|5280|5320|5340|5260|5200|5160|5150|5130|5040|5030|5090|4910|4845|4820|4830|4735|4765|4825|4870|4795|4910|4895|4970|4835|4775|4710|4780|4710|4655|4620|4580|4710|4525|4540|4635|4850|4135|4105|4130|4050|4065|4025||||3970||3900|3970|3990|3930|3935|3900|3845|3915|3965|4090|4120|4100|4220|4335|4355|4285|4400|4465|4410|4360|4495|4560|4575|4535|4540|4480|4495|4600||4660|4710|4630|4530|4500|4535|4515|4505|4555|4600|4710|4675|4700|4825|4780|4925|4970||4895|4920|4885|4975|5010|4900|4875||4850|4915|4890|4720|4730|4540|4550|4510|4600|4635|4685|4675|4725|4725|4655|4595|4695|4890|4870|4800|4850|4900|4950|
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|1585|1576|1555|1557|1540|1570|1561|1578|1566|1562|1557|1560|1546|1525|1550|1537|1533|1523|1560|1564|1567|1578|1550|1552||1542|1539|1506|1459|1500|1500|1682|1660|1654|1735|1716|1731|1735||1750|1750|1715|1658|1707|1737|1701|1701|1656|1683|1678|1693|1664|1674|1633|1644|1624||1625|1647|1656|1629|1565|1615|1618|1615|1630|1644||1652|1697|1686||1658|1662|1660|1695|1710|1690|1685|1666|1653|1678|1676|1692|1675|1693|1656|1699|1694|1701|1704|1702|1734|1708|1708|1693|1685|1674||1861|1895|1857|1791|1839|1780|1790|1790|1792|1827|1827|1828|1830|1833|1830|1838|1799||1789|1722|1758|1749|1795|1756|1670|1664|1678|1688|1680|1692|1708|1743|1761|1743|1710|1743|1682|1705|1701|1721|1735|1735|1795|1829|1859|1829|1839|1815|1828|1767|1745|1720|1734|1758|1724|1725|1754|1754|1762|1738|1801|1699|1765|1827|1435|1464|1451|1505|1494||||1485||1434|1445|1462|1437|1448|1476|1452|1427|1425|1413|1426|1400|1434|1460|1486|1472|1509|1550|1556|1539|1544|1594|1558|1570|1564|1532|1527|1530||1498|1513|1442|1400|1368|1343|1379|1311|1345|1426|1502|1504|1475|1535|1515|1521|1536||1562|1587|1606|1600|1615|1556|1610||1654|1666|1648|1642|1640|1621|1598|1632|1608|1577|1622|1620|1675|1647|1654|1661|1733|1830|1795|1801|1814|1842|1855|
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|1013|1003|998|1005|1001|1016|1007|1012|1013|1017|1025|1017|1025|1018|1012|1015|1029|1033|1045|1040|1040|1069|1062|1050||1036|1024|1025|1013|1025|1013|1019|1046|1037|1042|1034|1035|1027||1030|1040|1031|1020|1034|1035|1027|1037|1026|1035|1042|1052|1051|1061|1044|1056|1060||1067|1068|1080|1061|1033|1040|1037|1017|1025|1050||1070|1091|1099||1100|1100|1095|1111|1134|1122|1096|1079|1062|1059|1079|1050|1044|1041|1035|1059|1052|1051|1040|1040|1054|1058|1055|1053|1051|1038||1028|1045|1038|1028|1016|1023|1029|1039|1030|1041|1045|1025|1035|1025|1017|1014|1002||1006|997|1001|1018|1034|1011|996|996|1009|1008|1005|1004|1009|1018|1030|999|1000|1015|993|1008|1002|1037|1029|1018|1030|1065|1066|1069|1059|1052|1070|1054|1030|1042|1024|1013|1000|1048|1073|1084|1067|1045|1078|1062|1065|1046|1080|1077|1093|1104|1091||||1061||1024|1031|1041|1042|1048|1062|1054|1032|1020|1040|1037|1024|1030|1047|1040|1044|1080|1101|1080|1085|1095|1104|1130|1135|1150|1123|1125|1110||1090|1073|1065|1071|1068|1066|1079|1071|1097|1162|1192|1210|1211|1250|1236|1211|1227||1240|1246|1255|1287|1288|1275|1278||1328|1314|1310|1295|1315|1302|1279|1276|1288|1280|1280|1281|1282|1274|1256|1273|1291|1326|1336|1365|1352|1357|1333|
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|2066|2018|2010|2022|2033|2159|2129|2143|2131|2130|2145|2108|2108|2114|2160|2150|2199|2221|2286|2295|2335|2351|2359|2369||2350|2340|2323|2281|2279|2270|2370|2348|2308|2344|2364|2399|2412||2377|2383|2319|2238|2282|2323|2290|2255|2250|2304|2315|2325|2279|2330|2256|2301|2287||2311|2346|2380|2326|2200|2253|2281|2229|2259|2269||2334|2369|2371||2348|2328|2350|2419|2457|2449|2420|2359|2374|2401|2410|2407|2393|2422|2333|2426|2372|2385|2374|2383|2395|2361|2357|2324|2335|2293||2217|2253|2220|2174|2197|2146|2176|2196|2105|2155|2247|2258|2282|2262|2238|2250|2172||2150|2103|2129|2138|2185|2132|2045|2055|2099|2106|2136|2141|2187|2167|2195|2132|2133|2141|2090|2106|2069|2107|2130|2102|2136|2181|2174|2130|2155|2111|2155|2138|2071|2035|2026|2000|1969|1973|2011|1999|1986|1968|2010|1978|1996|1922|1868|1880|1881|1898|1886||||1912||1789|1792|1831|1802|1843|1846|1837|1764|1784|1801|1802|1772|1812|1799|1818|1838|1902|1944|2016|2008|2042|2075|2035|2051|2037|1991|2015|1977||1946|1940|1900|1847|1818|1841|1839|1820|1831|1937|2055|2058|2073|2171|2136|2145|2178||2225|2260|2242|2277|2313|2253|2276||2372|2310|2252|2265|2237|2236|2409|2405|2362|2318|2395|2387|2490|2392|2427|2483|2585|2727|2717|2721|2711|2750|2660|
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|1768|1740|1742|1742|1770|1822|1809|1826|1829|1830|1838|1835|1800|1826|1828|1815|1843|1869|1923|1938|1965|1989|1957|1971||1985|1979|1956|1927|1942|1936|1940|1936|1919|1939|1955|1961|1944||1890|1894|1924|1866|1882|1914|1875|1873|1850|1883|1863|1887|1833|1880|1834|1854|1861||1855|1898|1906|1867|1792|1841|1857|1850|1842|1886||1921|1951|1966||1973|1959|1965|2015|2073|2069|2030|1974|1984|2015|2005|2021|2026|2029|1964|2038|2058|2053|2045|2054|2082|2065|2074|2059|2060|2050||2001|2034|1968|1923|1952|1916|1931|1954|2020|2073|2089|2110|2092|2104|2104|2102|2019||2035|1992|2031|2035|2032|2020|1969|1985|1995|1975|2014|2052|2080|2033|2055|2012|2018|2083|2038|2061|2040|2111|2045|2099|2134|2180|2210|2199|2180|2125|2188|2152|2100|2086|2081|2046|2020|2021|2069|2050|2018|1985|2067|2048|2130|2051|2025|2034|2058|2083|2055||||2031||1851|1847|1895|1867|1912|1944|1921|1879|1850|1851|1849|1839|1848|1846|1859|1883|1948|2006|1983|1970|2011|2061|2061|2056|2065|1976|1999|1960||1933|1972|1896|1800|1793|1794|1816|1792|1782|1843|1970|1969|2017|2115|2100|2069|2075||2100|2130|2130|2186|2225|2153|2133||2295|2260|2190|2168|2203|2084|2042|2050|2022|2018|2082|2093|2142|2100|2127|2191|2306|2473|2430|2450|2454|2410|2402|
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|7390|7330|7240|7250|7350|7550|7540|7690|7720|7660|7720|7590|7470|7440|7450|7480|7540|7680|7840|7690|7780|7950|7880|7970||7710|7710|7680|7550|7730|7680|7770|7700|7580|7640|7650|7600|7610||7560|7660|7770|7330|7430|7440|7400|7360|7380|7350|7370|7440|7370|7450|7280|7300|7290||7380|7450|7490|7340|6980|7090|7140|7000|7040|7120||7270|7350|7430||7450|7430|7500|7800|7860|7690|7630|7570|7580|7540|7600|7700|7660|7760|7650|7710|7780|7850|7880|7900|7990|7980|8060|7970|7970|7800||7730|7880|7820|7810|7850|7720|7870|7980|7950|8070|8000|8150|8190|8180|8260|8240|8050||7900|7810|8040|8220|8220|8080|7990|8050|8230|8120|8340|8440|8410|8330|8280|8120|8170|8180|8070|8190|7960|8250|8380|7980|8140|8470|8520|8390|8340|8160|8480|8530|8350|8300|8220|8220|8060|8130|8360|8320|8160|8080|8440|8150|8390|8090|8130|8410|7890|8010|7970||||7860||7490|7470|7790|7570|7930|7830|7880|7750|7520|7660|7690|7520|7680|7640|7750|7550|8000|8480|8290|8350|8520|8700|8670|8600|8690|8580|8520|8330||8350|8420|7840|7750|7650|7600|7760|7330|7380|7630|8180|8320|8530|8870|8820|8620|8670||8940|9060|9080|9240|9350|9200|9160||9320|9120|8900|8830|9070|8820|8880|8950|8750|8650|8800|8930|9010|8870|9220|9290|9520|9850|9600|9570|9550|9400|9620|
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|1840|1821|1808.5|1830|1837|1905|1920|1940.5|1975|1958.5|1984|1953.5|1953|1936.5|1936|1945|1977|1988|2024|2010|2021.5|2064|2050|2060||2020|1999|2005|1994|2000|1985|1998.5|1992.5|1961.5|1991.5|1990.5|2000|1999||1998|2054|2046|2007|2016|2018|2003.5|2005|2000|1999|2009.5|2029|1990|2005|1990.5|1968|1978||1966.5|2000|2024|1981.5|1880|1927.5|1955.5|1973.5|1982.5|1981||1990|2020|2043||2020|2038|2040|2061|2086|2070|2042.5|2043|2037.5|2041|2050|2073|2090|2100|2060|2114.5|2096|2093|2122|2130.5|2148.5|2156.5|2136|2129.5|2124.5|2110||2081.5|2106.5|2100|2080|2184|2149|2178|2152|2155|2165|2154|2177.5|2177|2199.5|2191|2200|2170||2133.5|2101.5|2124|2152|2140|2120.5|2086.5|2089|2128|2094|2095|2128.5|2165|2138.5|2137|2095|2148|2168|2119.5|2090|2046|2142|2088|2083|2150|2211|2249|2199|2197|2139|2198|2190|2140|2109|2102|2117|2065|2040|2064.5|2052.5|2010|1981|2035|2025.5|2105|2043|2050|2205.5|2190|2269|2254||||2267||2160.5|2146|2186|2149.5|2220|2238|2220|2175|2145.5|2100|2096|2108.5|2105|2087|2136|2166|2192|2231|2193|2222.5|2200.5|2216|2221.5|2212|2210|2148|2095|2036||2000.5|2045|1968|1912.5|1883|1890|1942|1850|1844|1875|2026.5|2075|2080|2119.5|2107|2085|2109||2148|2148|2141.5|2175.5|2185|2186.5|2174||2301|2340|2267|2260|2289|2239|2245|2261|2224.5|2200|2237|2252.5|2242.5|2234.5|2287.5|2298|2323.5|2443|2401|2410|2350|2354.5|2310|
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|1645|1630|1628.33|1670|1700|1746.66|1756.66|1763.33|1780|1800|1790|1780|1773.33|1740|1733.33|1706.66|1710|1743.33|1770|1733.33|1743.33|1746.66|1756.66|1740||1713.33|1686.66|1690|1680|1716.66|1720|1726.66|1746.66|1700|1716.66|1713.33|1706.66|1656.67||1661.67|1666.67|1640|1536.67|1593.33|1596.67|1565|1573.33|1531.67|1551.67|1565|1583.33|1536.67|1548.33|1533.33|1553.33|1563.33||1581.67|1601.67|1623.33|1565|1483.33|1513.33|1546.67|1550|1560|1600||1601.67|1626.67|1656.67||1633.33|1651.67|1653.33|1686.66|1686.66|1650|1613.33|1588.33|1596.67|1590|1590|1620|1636.67|1651.67|1633.33|1658.33|1655|1633.33|1588.33|1593.33|1603.33|1588.33|1593.33|1595|1595|1576.67||1538.33|1550|1528.33|1513.33|1531.67|1520|1543.33|1598.33|1526.67|1525|1508.33|1540|1526.67|1535|1528.33|1518.33|1463.33||1455|1438.33|1451.67|1468.33|1486.67|1453.33|1438.33|1433.33|1505|1456.67|1480|1506.67|1536.67|1516.67|1510|1460|1486.67|1543.33|1511.67|1540|1526.67|1611.67|1613.33|1586.67|1630|1710|1706.66|1703.33|1673.33|4945|5100|5030|4905|4980|4935|4820|4600|4540|4610|4580|4475|4360|4555|4440|4580|4455|4350|4365|4460|4605|4580||||4685||4595|4500|4580|4595|4795|4805|4790|4690|4645|4655|4680|4575|4660|4705|4700|4750|4900|5100|5100|5000|4980|5070|5100|5160|5130|4970|4965|4910||4825|4820|4675|4645|4555|4550|4400|4315|4485|4690|4810|4820|4680|4800|4785|4735|4790||4940|5020|5050|5080|5000|4970|4945||5080|4995|4935|4910|4915|4865|4570|4630|4490|4495|4690|4650|4765|4780|4815|4835|4990|5200|5200|5290|5400|5310|5300|
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6300|6310|6270|6320|6270|6440|6500|6480|6640|6560|6600|6500|6390|6530|6510|6610|6670|6760|7010|6840|7110|7130|7210|7240||7170|7120|7000|7010|7000|6980|7190|7180|7080|7440|7160|7140|6870||7330|7490|7520|7410|7520|7600|7590|7640|7510|7570|7780|7770|7530|7500|7550|7560|7660||7790|7710|7830|7690|7690|7750|7740|7720|7730|7740||7890|8080|8140||8180|8490|8480|8710|8620|8530|8340|8270|8290|8250|8200|8400|8560|8450|8500|8910|8790|8770|8760|8690|9010|8870|9010|8920|8460|8540||7870|7570|7600|7780|7670|7720|7660|7680|7590|7600|7550|7500|7540|7640|7440|7240|7250||7270|7090|7040|7260|7380|7280|7150|6860|6870|6720|6600|6690|6690|6650|6660|6610|6490|6520|6410|6550|6390|6720|6720|6760|7070|7240|7190|7220|7430|7440|7360|7430|7610|7610|7630|7500|7470|7560|7450|7420|7370|7200|7200|7240|7030|6680|7160|7130|7180|7290|7380||||7230||7190|7170|7030|6970|6990|7020|7170|7100|7090|7120|7150|7060|7100|7160|7170|7050|7150|7190|7200|7180|7300|7310|7250|7280|7220|7150|7080|6970||6930|6920|6900|6770|6710|6750|6600|6560|6540|6480|6620|6750|6700|6600|6390|6260|5970||5820|5700|5800|6050|6030|6000|6050||6130|6120|6130|6180|6100|6090|6090|6120|6020|6020|6030|5940|5940|5930|5830|5760|5750|5830|5720|5730|5880|5940|5970|
04849|946254|/equities/ts-tech-co-ltd|TOPIX500|1537|1534|1524|1532|1560|1581|1575|1591|1592|1583|1583|1578|1575|1577|1581|1575|1597|1603|1612|1620|1647|1672|1695|1705||1692|1700|1689|1654|1653|1645|1604|1557|1550|1561|1574|1585|1561||1558|1558|1517|1507|1530|1541|1534|1535|1525|1540|1527|1540|1520|1545|1511|1520|1509||1482|1507|1522|1496|1427|1451|1474|1472|1487|1507||1525|1533|1552||1532|1533|1517|1543|1575|1559|1563|1521|1531|1550|1527|1538|1550|1580|1540|1601|1595|1610|1611|1635|1630|1600|1614|1605|1608|1573||1540|1551|1530|1500|1520|1507|1501|1530|1520|1535|1527|1532|1531|1521|1516|1522|1481||1458|1427|1446|1448|1451|1435|1403|1400|1433|1416|1417|1422|1437|1418|1432|1380|1394|1397|1368|1354|1355|1394|1396|1380|1401|1430|1425|1409|1400|1378|1395|1375|1328|1311|1292|1276|1257|1261|1283|1287|1269|1232|1263|1265|1301|1369|1353|1390|1375|1385|1374||||1367||1328|1317|1337|1324|1357|1347|1337|1318|1305|1317|1310|1304|1314|1312|1331|1332|1375|1386|1384|1375|1389|1435|1448|1447|1444|1405|1421|1396||1373|1370|1348|1337|1333|1320|1332|1314|1346|1406|1480|1500|1510|1553|1544|1542|1545||1561|1569|1572|1595|1602|1571|1558||1600|1575|1574|1554|1555|1510|1511|1500|1510|1406|1425|1449|1465|1439|1445|1445|1460|1511|1505|1498|1496|1499|1483|
04850|946150|/equities/tsumura---co|TOPIX500|2908|2941|2929|2957|2942|3020|2980|3000|2999|2998|2979|2960|2930|2952|2920|2927|2980|2965|3030|3035|3040|3090|3085|3045||3000|2965|2960|2903|2910|2934|2965|2980|2882|2882|2940|2920|3065||3080|3115|3080|3065|3130|3095|3080|3095|3080|3080|3090|3130|3100|3115|3085|3095|3090||3090|3125|3185|3125|3050|3100|3050|2975|3025|2985||3050|3065|3065||3030|3010|3090|3140|3160|3135|3160|3155|3185|3175|3160|3165|3120|3195|3130|3180|3205|3225|3230|3210|3255|3270|3250|3170|3160|3115||3060|3105|3100|3055|3130|3100|3155|3120|3205|3190|3180|3250|3245|3230|3165|3175|3180||3210|3200|3220|3215|3205|3150|3165|3085|3115|3100|3060|3065|3010|2977|3000|2994|2925|2880|2840|2866|2812|2874|2850|2840|2874|2901|2945|2934|2925|2920|2947|2996|2942|2940|2960|2913|2924|2979|2932|2896|2926|2918|2995|3020|3110|3085|3135|3185|3220|3235|3225||||3190||3040|3090|3115|3105|3160|3160|3185|3140|3180|3200|3230|3200|3265|3255|3265|3160|3235|3270|3250|3190|3275|3390|3370|3425|3415|3390|3330|3350||3385|3440|3435|3360|3335|3295|3285|3165|3165|3160|3235|3175|3175|3190|3110|3110|3085||3175|3195|3240|3310|3270|3255|3250||3340|3345|3360|3200|3235|3185|3190|3215|3185|3215|3290|3330|3360|3300|3315|3245|3345|3375|3320|3350|3420|3390|3325|
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|10020|9990|9570|9490|9100|9290|9290|9270|9350|9220|9500|9400|9240|9240|9280|9130|9050|9140|8970|8980|9250|9500|9660|9700||9470|9180|9310|9190|9120|9090|8610|8750|8660|8730|8640|8640|8650||8610|8720|8700|8550|8520|8480|8620|8720|8690|8740|8780|8790|8930|8950|8960|8700|8760||8680|8720|8680|8290|8370|8310|8170|8330|8250|8150||8400|8500|8000||7820|7940|8000|7990|7900|7790|7750|7480|7640|7880|7960|7750|7780|7750|7700|7810|7850|7930|7910|7800|7850|7920|7950|7930|7770|7690||7550|7740|7650|7600|7680|7510|7660|7600|7600|7610|7680|7650|7930|7840|7680|7570|7670||7640|7420|7500|7560|7590|7620|7450|7350|7350|7340|7370|7440|7220|7400|7480|7300|6920|6640|6550|6500|6320|6480|6600|6690|6710|6690|6680|6730|6750|6860|7020|7050|7010|6900|6740|6830|6700|6810|6850|6700|6850|6640|6780|6780|6700|6420|6570|6680|6460|6640|6680||||6660||6540|6530|6560|6500|6620|6500|6440|6550|6750|6900|6890|6730|6830|7000|7000|7180|7510|7610|7540|7660|7880|8170|8010|8310|8420|8530|8400|8520||8750|8840|8680|8300|8710|9250|9180|9220|9260|9170|9370|9500|9130|9250|9160|9340|9100||9080|8990|9010|9290|9430|9230|9060||9300|9400|9240|9090|8990|9240|9120|9320|9160|9230|9380|9500|9640|9640|9650|9710|10000|10330|10270|10590|10730|10680|11000|
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|1330|1326|1314|1317|1312|1330|1330|1350|1362|1370|1355|1354|1350|1345|1350|1364|1360|1365|1385|1371|1370|1402|1391|1378||1350|1345|1342|1315|1315|1310|1322|1338|1321|1339|1346|1352|1368||1385|1397|1397|1389|1403|1403|1404|1413|1416|1418|1432|1425|1415|1425|1409|1413|1402||1416|1444|1450|1432|1402|1415|1419|1398|1398|1411||1423|1430|1442||1420|1418|1420|1443|1451|1423|1430|1435|1442|1441|1445|1441|1438|1441|1441|1457|1467|1459|1447|1450|1457|1449|1465|1465|1460|1459||1440|1451|1450|1452|1471|1473|1485|1495|1518|1541|1575|1579|1577|1575|1551|1543|1525||1516|1511|1502|1501|1494|1491|1515|1513|1542|1512|1496|1498|1475|1475|1500|1475|1473|1468|1461|1483|1470|1482|1514|1500|1518|1529|1530|1482|1483|1460|1485|1487|1459|1467|1465|1464|1430|1445|1469|1471|1452|1429|1462|1470|1502|1465|1465|1515|1492|1506|1500||||1485||1463|1438|1454|1443|1454|1465|1462|1443|1455|1457|1461|1472|1465|1472|1496|1481|1501|1535|1507|1495|1518|1516|1537|1565|1576|1563|1571|1545||1528|1559|1490|1468|1476|1453|1450|1447|1446|1498|1506|1559|1515|1574|1542|1525|1541||1535|1600|1646|1667|1690|1672|1651||1659|1649|1597|1600|1563|1527|1514|1478|1488|1474|1491|1503|1508|1499|1481|1465|1474|1518|1486|1470|1487|1473|1439|
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|1970|1960|1944|1946|1946|1975|1950|1965|1968|1950|1962|1957|1948|1967|1964|1969|1970|1982|1999|2005|2000|2041|2031|2026||2009|1990|1987|1964|1958|1937|1943|1958|1932|1942|1922|1930|1923||1933|1930|1915|1917|1944|1934|1929|1935|1922|1930|1945|1942|1931|1946|1904|1940|1950||1963|2000|2002|1970|1933|1946|1952|1966|1996|2011||2033|2041|2049||2040|2052|2051|2080|2097|2095|2062|2069|2062|2039|2040|2044|2044|2058|2039|2082|2082|2074|2060|2043|2080|2077|2078|2077|2070|2070||2033|2031|1998|1987|2041|2060|2077|2092|2072|2097|2098|2110|2094|2082|2079|2070|2020||2028|2015|2017|2053|2048|2024|1999|2000|2045|2020|2020|2020|2047|2053|2039|1986|2015|2061|2027|2039|2041|2098|2102|2041|2065|2065|2087|2083|2061|2022|2047|2029|1995|2004|1982|1991|1970|1985|2017|2019|1957|1930|1984|1961|2000|1982|2044|2035|2057|2072|2040||||1992||1951|1932|1961|1967|2009|2020|2017|1980|1935|1952|1930|1933|1895|1916|1905|1900|1950|2000|1980|1965|2007|2050|2074|2089|2081|2057|2063|2047||2001|2013|2000|1979|1937|1899|1882|1870|1916|2010|2074|2080|2087|2146|2097|2093|2130||2130|2186|2194|2268|2194|2162|2139||2164|2146|2162|2141|2178|2050|2045|2055|2050|2063|2074|2070|2055|2053|2050|2048|2050|2140|2125|2153|2130|2095|2083|
04854|946219|/equities/ulvac-inc|TOPIX500|5750|5510|5500|5850|5780|5940|5890|5920|6090|6140|6120|6140|5930|5970|5950|6090|5990|6030|6070|5910|5980|6130|6210|6140||6070|6020|6050|6050|6070|5810|6180|6050|5940|5960|5830|5790|5670||5910|5850|5840|5680|5700|5720|5680|5740|5500|5430|5400|5440|5300|5470|5310|5410|5500||5540|5400|5480|5460|5040|5180|5370|5320|5400|5440||5550|5580|5730||5700|5770|5710|5850|5800|5710|5510|5450|5380|5290|5460|5380|5430|5390|5440|5630|5560|5460|5360|5360|5470|5320|5440|5380|5360|5240||4830|5170|5180|5130|5120|5030|5060|5050|5020|5130|4940|4885|4900|4915|4890|4870|4710||4675|4650|4620|4680|4795|4770|4625|4535|4625|4480|4570|4780|4795|4860|4900|4700|4620|4780|4675|4760|4900|5230|5120|5030|5100|5390|5560|5630|5640|5550|5600|5520|5480|5470|5480|5350|5270|5330|5320|5420|5220|5120|5420|5240|5420|4980|4920|4945|4955|5010|5100||||5150||5040|4970|5070|5050|5280|5110|5240|5230|5130|5270|5510|5210|5250|5340|5470|5640|6050|6220|6090|6140|6230|6500|6390|6380|6500|6130|6200|6100||5950|5700|5540|5370|5290|5310|5490|5180|4945|5300|5640|5830|5600|5760|5590|5600|5480||5650|5780|5930|6230|6160|6200|5880||6150|5940|5870|5890|5750|5880|5830|6060|5560|5520|5900|5800|6040|5860|6010|6140|6560|6840|6830|6610|6760|6600|6700|
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|5052|5051|5159|5165|5188|5250|5211|5200|5293|5276|5240|5145|5094|5145|5100|5129|5180|5160|5137|5090|5192|5180|5180|5180||5160|5001|5070|5002|5000|5011|5015|5016|4880|4944|4736|4404|4345||4408|4554|4550|4502|4549|4534|4491|4528|4595|4606|4608|4668|4595|4598|4595|4565|4704||4724|4770|4830|4746|4713|4692|4715|4616|4671|4616||4650|4726|4716||4726|4814|4787|4794|4799|4750|4679|4644|4620|4719|4807|4820|4883|4859|4854|4843|4858|4881|4901|4901|5000|4933|4969|4944|4839|4827||4777|4723|4661|4540|4807|4757|4821|4800|4828|4810|4943|4835|4949|4922|4916|4899|4863||4850|4833|4907|4873|4850|4809|4817|4669|4612|4554|4555|4593|4568|4576|4657|4511|4410|4370|4338|4265|4145|4219|4150|4155|4168|4245|4294|4245|4266|4289|4320|4358|4455|4481|4438|4420|4405|4394|4462|4438|4395|4302|4420|4401|4423|4405|4220|4280|4181|4377|4454||||4545||4450|4392|4433|4325|4371|4434|4515|4412|4319|4303|4400|4352|4359|4358|4385|4342|4437|4540|4550|4480|4396|4427|4366|4305|4280|4303|4278|4260||4365|4240|4166|3931|3940|3981|4030|4009|3916|4012|4154|4215|4304|4394|4276|4337|4266||4306|4239|4200|4240|4518|4241|4304||4422|4386|4435|4437|4414|4566|4525|4468|4391|4402|4500|4762|4819|4711|4742|4640|4792|4870|4854|4780|4811|4814|4860|
04856|946231|/equities/ushio-inc|TOPIX500|1647|1628|1624|1662|1681|1741|1735|1754|1766|1788|1797|1780|1772|1783|1764|1767|1792|1799|1814|1790|1792|1823|1826|1799||1787|1764|1769|1750|1770|1731|1699|1700|1679|1662|1660|1643|1568||1555|1556|1542|1505|1516|1554|1530|1525|1502|1528|1530|1531|1492|1508|1490|1502|1549||1565|1590|1581|1557|1489|1520|1540|1530|1544|1561||1582|1608|1615||1622|1659|1651|1702|1691|1647|1643|1663|1617|1622|1665|1680|1682|1702|1694|1746|1742|1771|1776|1772|1820|1811|1818|1834|1816|1808||1778|1814|1780|1752|1801|1878|1855|1839|1834|1850|1828|1799|1826|1798|1798|1772|1726||1743|1701|1699|1708|1728|1721|1704|1690|1688|1672|1680|1693|1680|1695|1686|1657|1662|1663|1640|1670|1641|1676|1680|1647|1697|1744|1791|1788|1772|1775|1820|1806|1785|1759|1764|1765|1699|1664|1695|1709|1671|1642|1650|1660|1733|1720|1638|1632|1658|1716|1683||||1672||1663|1626|1705|1699|1737|1698|1705|1671|1606|1601|1631|1590|1591|1639|1663|1651|1758|1786|1784|1799|1814|1863|1871|1893|1911|1845|1848|1841||1815|1849|1776|1770|1755|1725|1767|1689|1702|1750|1844|1855|1830|1917|1844|1820|1806||1831|1841|1866|1897|1892|1839|1861||1962|1885|1856|1835|1798|1794|1773|1827|1759|1732|1773|1792|1785|1771|1770|1770|1811|1849|1830|1815|1859|1838|1853|
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1071|1064.5|1065.5|1065.5|1065|1096|1095.5|1117|1116.5|1121|1093|1092|1072.5|1086.5|1076.5|1070.5|1071|1094|1143|1128.5|1146|1145|1135|1114||1084.5|1075|1076|1081|1075|1075.5|1076|1084.5|1104.5|1095|1095|1094|1089||1108|1106|1126|1107|1112.5|1098.5|1096|1116.5|1109|1102.5|1113|1116.5|1104|1119|1108|1111.5|1135.5||1176.5|1184|1178.5|1146|1121.5|1160|1131.5|1144|1169|1185||1200|1212|1207.5||1199|1187.5|1187|1216.5|1225.5|1212|1195.5|1187|1202.5|1197.5|1217|1215|1219.5|1220.5|1225.5|1248|1241|1250|1241.5|1231|1240|1255.5|1228|1212.5|1202|1190||1130|1180|1151.5|1150.5|1167|1166|1293|1306.5|1306.5|1306.5|1316|1317.5|1313.5|1304|1282|1285.5|1279.5||1250|1232.5|1235|1234.5|1222.5|1221.5|1208.5|1198|1207.5|1187.5|1165.5|1197.5|1187|1175.5|1188|1190|1149.5|1169.5|1166.5|1170.5|1140.5|1186|1194|1199|1202|1216|1223.5|1206.5|1208|1185|1190|1175.5|1195.5|1215|1227|1243|1232.5|1248.5|1249.5|1263|1250|1223.5|1269|1270.5|1263.5|1237|1187|1112.5|1097.5|1081|1090||||2138||2111|2096|2137|2079|2081|2072|2075|2061|2052|2053|2029|2011|2027|2041|2038|2049|2052|2093|2047|2030|2074|2076|2075|2067|2051|2026|2028|2047||2026|2038|2016|1960|1978|1960|1928|1876|1887|1904|1933|1924|1879|1909|1906|1933|1915||1933|1948|1934|1938|1950|1935|1922||1966|1960|1945|1926|1950|1930|1886|1896|1870|1863|1848|1853|1891|1878|1855|1893|1913|1970|1915|1925|1939|1933|1892|
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2325|2325|2303|2302|2293|2311|2316|2331|2323|2312|2295|2283|2291|2293|2294|2264|2280|2280|2333|2338|2352|2370|2388|2391||2404|2415|2422|2405|2361|2365|2375|2432|2404|2412|2413|2432|2409||2400|2408|2385|2372|2400|2397|2379|2365|2345|2357|2359|2374|2348|2348|2322|2307|2303||2305|2300|2260|2201|2120|2167|2165|2167|2196|2198||2240|2270|2279||2253|2242|2234|2264|2259|2230|2222|2205|2214|2212|2224|2209|2212|2222|2194|2253|2225|2243|2233|2240|2238|2218|2236|2231|2249|2220||2166|2188|2194|2168|2161|2152|2163|2153|2179|2182|2203|2225|2221|2224|2173|2150|2108||2090|2081|2100|2100|2092|2101|2106|2108|2183|2120|2110|2159|2159|2151|2176|2122|2107|2119|2088|2115|2079|2114|2103|2095|2120|2162|2178|2190|2155|2138|2090|2079|2001|2037|2015|2015|2028|2007|2019|1983|1965|1935|1974|1960|1986|1801|1845|1819|1820|1832|1848||||1854||1815|1815|1850|1815|1844|1848|1839|1821|1799|1810|1822|1817|1834|1838|1840|1836|1881|1894|1847|1824|1860|1924|1941|1926|1941|1946|1946|1911||1909|1890|1879|1839|1796|1753|1760|1729|1756|1849|1889|1934|1923|1969|1965|1960|1986||1995|2010|2035|2090|2054|2058|2070||2090|2102|2054|2057|2060|2056|2002|2051|2070|2050|2079|2115|2130|2090|2062|2054|2094|2118|2110|2099|2111|2107|2102|
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|3210|3215|3130|3060|2994|3065|3065|3090|3100|3095|3125|3100|3050|3110|3085|3110|3040|3085|3045|3100|3175|3190|3215|3220||3155|3125|3160|3100|3055|3075|3025|3075|3060|3065|3070|3055|3080||3095|3090|3110|3030|3055|3025|3045|3155|3200|3190|3180|3210|3220|3220|3200|3120|3115||3060|3165|3065|3025|3055|3000|2970|2970|3020|2950||3040|3050|3015||2935|2939|2951|2975|2925|2922|2922|2839|2921|2950|2975|2915|2940|2947|2950|3005|3040|3065|3095|3065|3115|3110|3115|3070|3000|2995||2960|3050|3020|2965|2990|2967|3030|2958|2998|3015|3025|3005|3050|2988|2920|2928|3005||2970|2897|2995|3000|2965|2942|2900|2715|2742|2722|2698|2735|2665|2637|2647|2545|2409|2338|2352|2335|2320|2370|2400|2488|2501|2532|2554|2565|2554|2564|2648|2639|2594|2581|2549|2542|2550|2578|2602|2630|2613|2572|2605|2615|2637|2576|2579|2604|2523|2631|2674||||2682||2633|2526|2604|2561|2611|2602|2600|2625|2643|2701|2729|2718|2825|2921|3030|2921|3010|3065|3010|3020|3060|3130|3070|3095|3100|3070|3015|3020||3065|3090|3050|2970|3035|3140|3065|3090|3085|3010|3030|3070|3075|3090|3050|3120|3050||3060|3025|3030|3115|3190|3140|3100||3135|3280|3150|3130|3080|3090|3065|3150|3055|3075|3130|3185|3170|3135|3075|3085|3165|3235|3255|3320|3385|3340|3330|
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2842.5|2785|2770.5|2784.5|2792|2884.5|2899.5|2913.5|2890|2854|2894|2862.5|2865|2836|2803.5|2800.5|2826.5|2875.5|2900|2925|2872.5|2866|2827|2865||2845|2835|2839|2740.5|2765|2799.5|2800|2855|2822|2904|2932.5|2903|2908.5||2955.5|2900.5|2890|2870|2880|2894.5|2875.5|2937|3000|3002|2986.5|2978|2924|2915|2947|2899.5|2841||2769.5|2776.5|2810|2776.5|2748|2775.5|2753.5|2804|2802.5|2862.5||2787.5|2850|2862||2867.5|2832|2784|2777.5|2720|2677|2669|2623.5|2639|2681.5|2686|2675|2655|2610.5|2614.5|2620|2624|2640|2596|2586.5|2581|2602.5|2605|2637|2643.5|2615||2600|2592|2585.5|2555|2549.5|2520.5|2475|2425.5|2415|2447.5|2410|2434.5|2358|2372.5|2394|2394|2374.5||2355|2370|2375|2400|2360|2347.5|2380.5|2405.5|2465|2495|2497|2504.5|2495|2490|2515|2500|2475.5|2458.5|2403.5|2370|2332.5|2407.5|2404|2442.5|2478|2513|2513|2506.5|2542.5|2438.5|2481|2460|2375|2408|2407.5|2435.5|2387|2376|2411.5|2414.5|2415|2377.5|2423|2415|2456.5|2391|2349|2350|2411.5|2487.5|2459||||2431.5||2462|2452|2468|2441.5|2485|2510.5|2500|2488.5|2476.5|2492.5|2469.5|2436|4870|4939|4941|4958|5019|4966|5001|5040|5058|5032|5250|5254|5284|5176|5173|5160||5163|5190|5101|5060|4896|4742|4739|4702|4634|4751|4829|4877|4830|4991|4950|4850|4869||5009|5099|5176|5168|5170|5124|5052||5161|5200|4995|4975|4882|4929|4875|4719|4850|4800|4814|4857|4866|4908|4780|4739|4785|4774|4718|4705|4833|4806|4707|
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|4365|4325|4440|4410|4445|4355|4390|4385|4375|4360|4400|4380|4345|4415|4235|4280|4240|4325|4370|4350|4420|4430|4315|4235||4165|4165|4040|3990|3875|4000|4030|4185|4090|4150|4095|4080|4040||4085|4135|4095|4095|4125|4130|4050|4115|4135|4185|4165|4195|4205|4215|4285|4280|4210||4145|4240|4240|4165|4150|4220|4080|4100|4065|4015||4040|4100|4110||4040|4045|4050|4115|4070|3965|3995|3975|4040|4020|4085|4100|4105|4060|4005|4080|4095|4155|4170|4125|4145|4200|4225|4245|4190|4195||4175|4095|4080|4040|4105|4155|4255|4090|3990|3990|3985|3960|3960|3975|3965|4000|4030||4015|4050|4015|4085|4020|4030|3945|3885|3985|3950|3925|3950|3915|3840|3810|3845|3790|3760|3765|3815|3665|3720|3740|3755|3700|3700|3645|3650|3595|3600|3565|3640|3535|3500|3475|3425|3450|3490|3475|3540|3525|3505|3540|3535|3355|3350|3250|3365|3375|3350|3385||||3310||3275|3325|3340|3310|3290|3270|3280|3280|3250|3270|6480|6490|6590|6630|6560|6430|6600|6650|6670|6480|6610|6710|6610|6620|6690|6670|6520|6570||6370|6420|6340|6280|6270|6350|6270|6330|6460|6380|6590|6340|6290|6330|6090|6040|6080||6070|6040|6140|6270|6160|5990|5840||5810|5890|5780|5730|5920|5910|5920|5850|5850|5830|5930|5970|5920|5940|5830|5650|5700|5780|5820|5810|5940|5880|5940|
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|472|473|472|468|467|468|469|467|471|472|470|471|465|472|471|469|470|471|477|476|476|479|476|473||468|465|465|459|463|460|463|463|463|465|464|467|476||477|481|480|484|487|486|484|487|482|489|487|485|484|485|478|490|487||483|485|488|477|476|480|472|476|478|479||481|483|481||477|474|477|484|481|478|474|475|476|469|477|480|480|476|476|481|480|478|480|478|476|480|476|472|474|470||460|465|466|459|468|473|479|482|484|485|494|499|499|496|495|494|493||495|497|494|498|489|490|489|486|490|485|488|483|485|474|475|469|469|467|463|463|458|459|467|470|467|467|472|470|473|468|475|463|454|455|458|457|450|453|462|459|462|453|462|458|467|450|462|468|463|471|391||||384||375|375|377|376|378|380|379|379|380|378|378|377|376|379|378|378|383|384|380|380|385|395|404|407|402|400|401|399||395|393|390|390|388|383|380|372|382|387|391|391|395|398|395|396|400||402|401|399|406|408|407|399||405|399|398|390|383|389|388|388|391|387|389|392|393|388|382|382|390|398|399|397|400|400|398|
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|842|850|827|814|848|797|780|782|778|778|781|777|770|774|768|762|768|782|814|823|820|848|819|792||777|776|767|753|750|755|767|788|780|782|777|788|780||771|783|778|770|804|802|804|800|786|795|793|789|792|800|787|794|793||762|765|768|763|764|774|760|752|761|775||789|799|800||776|773|771|776|776|763|747|757|757|764|761|763|759|771|759|771|763|761|769|765|769|770|766|765|763|758||749|756|749|741|750|744|753|751|758|765|761|759|747|748|744|741|735||738|746|749|757|750|735|737|745|747|747|745|739|744|735|742|740|746|758|755|760|769|755|759|754|752|766|755|760|750|745|740|735|729|723|702|709|696|692|704|687|676|676|688|706|730|693|711|718|733|740|729||||703||690|699|711|712|720|740|729|722|702|705|695|693|712|698|690|680|687|692|677|675|694|707|728|739|729|728|748|723||725|732|735|735|720|708|695|669|678|684|700|700|685|706|699|710|724||721|729|735|750|742|756|753||761|764|746|732|725|716|710|703|699|714|707|709|700|693|690|695|700|728|726|723|729|728|715|
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4900|4895|4880|5010|5010|5220|5240|5330|5450|5510|5560|5420|5370|5420|5370|5350|5390|5450|5570|5380|5420|5300|5410|5340||5300|5320|5350|5400|5400|5430|5450|5480|5290|5410|5440|5330|5500||5540|5640|5620|5580|5610|5610|5560|5550|5480|5590|5650|5540|5240|5240|5210|5190|5300||5350|5320|5400|5360|5300|5160|5060|4775|4865|4905||5050|5080|5200||5160|5280|5210|5400|5450|5450|5260|5110|5310|5350|5340|5360|5360|5400|5450|5600|5580|5520|5630|5630|5760|5750|5780|5790|5680|5730||5510|5520|5450|5570|5520|5610|5610|5700|5650|5610|5580|5700|5780|5760|5680|5570|5400||5460|5400|5440|5610|5750|5680|5650|5500|5730|5590|5630|5750|5730|5530|5490|5310|5270|5260|5210|5290|5150|5450|5390|5360|5570|5790|5710|5540|5520|5460|5430|5280|5290|5410|5320|5300|5200|5220|5240|5290|5170|5050|5200|5220|5250|5110|4930|4955|4935|5010|5060||||4955||4955|4970|5070|5100|5220|5110|5060|5020|5030|5120|5080|5180|5250|5310|5340|5190|5300|5410|5360|5270|5350|5500|5390|5420|5490|5340|5450|5280||5160|5160|4930|4870|4940|4995|5000|5030|4960|5110|5280|5240|5330|5430|5370|5360|5400||5380|5370|5370|5530|5570|5540|5510||5700|5630|5350|5330|5360|5250|5260|5200|5130|5000|5150|5160|5180|5150|5080|5140|5210|5380|5370|5370|5570|5540|5590|
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1045|1018.33|1006.67|1023.33|1040|1095|1085|1100|1098.33|1108.33|1118.33|1093.33|1110|1085|1106.67|1100|1090|1116.67|1145|1111.67|1118.33|1121.67|1126.67|1101.67||1138.33|1141.67|1130|1125|1125|1143.33|1143.33|1190|1156.67|1181.67|1100|1050|1031.67||1028.33|1028.33|1023.33|1000|1003.33|1006.67|1003.33|1025|989.67|987.67|991.67|983.33|966.67|969.33|948|937|945||943|944.67|952.33|935.33|906.67|923.33|932.67|920|921.33|943.33||954.67|963.33|972.67||961.67|965|963.33|975|972.33|988.33|965|949.33|938.67|948.33|950.33|960.67|959|966.67|953.33|976.67|966.67|964.67|953|955|958.67|966.67|950|943|933.33|925||895|888.33|886.67|847.67|865.33|859.67|846|856.67|854|861.67|845.33|854.67|860.33|860.67|862.67|847|817||811|814.33|821.67|846.67|850.33|836.67|817.33|817.33|831|823|828.33|857.33|871.67|878.33|881|861.67|866.33|875|849.67|855.33|849.33|873.33|858.67|849.67|899.33|915.67|922.33|904|894.33|880.33|889.33|872.67|870.33|873.33|854.33|850|823.33|834.33|851.67|844.33|852.67|837.33|866|846|866.67|917.33|913.33|901.33|911.33|923.33|911.67||||898.33||878|870.67|891.67|889.33|910|908.33|903|874.67|861.67|874.67|864|856|857.7|865.3|846|845|883.7|918|909.7|902.3|919|940|899.7|904.7|900|896.3|866.7|848.3||810|816.7|776.3|764.3|761.3|757|768.7|731.3|744.7|790|836.3|838.3|845|868|847|850.7|850.3||865.3|889.3|902.7|930.7|931.3|894|902||958|946|920.7|926.3|938|920|900|913|895.7|882.7|908.7|911.3|911.7|911|902.3|941.3|946.3|978.7|961|972.3|984|973.3|978.3|
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2177|2189|2168|2195|2189|2268|2294|2313|2340|2354|2345|2320|2328|2320|2285|2276|2301|2328|2342|2299|2339|2365|2328|2316||2290|2316|2345|2347|2321|2329|2316|2304|2270|2243|2260|2199|2218||2220|2214|2197|2152|2176|2175|2183|2190|2175|2189|2197|2195|2190|2197|2194|2182|2209||2227|2265|2266|2214|2166|2179|2138|2146|2166|2146||2150|2151|2165||2163|2186|2181|2196|2203|2191|2172|2148|2159|2154|2142|2163|2182|2195|2209|2260|2240|2223|2239|2228|2262|2269|2270|2255|2221|2201||2143|2180|2283|2313|2327|2322|2326|2317|2312|2305|2313|2336|2352|2323|2260|2269|2275||2268|2248|2274|2273|2291|2275|2255|2189|2215|2190|2193|2200|2180|2187|2202|2127|2131|2125|2113|2148|2059|2115|2081|2105|2127|2184|2185|2186|2186|2213|2241|2259|2243|2244|2191|2216|2249|2250|2317|2335|2282|2322|2400|2448|2406|2426|2390|2419|2439|2462|2460||||2452||2400|2384|2410|2383|2392|2363|2374|2360|2355|2382|2361|2353|2359|2393|2413|2355|2374|2367|2337|2292|2283|2326|2355|2356|2351|2320|2340|2314||2300|2271|2224|2176|2281|2241|2203|2201|2186|2202|2220|2215|2220|2275|2220|2196|2154||2163|2170|2166|2230|2190|2179|2170||2161|2478|2495|2476|2497|2500|2503|2476|2422|2437|2446|2405|2430|2356|2342|2376|2438|2449|2490|2520|2579|2600|2674|
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|4560|4500|4510|4480|4520|4495|4525|4575|4625|4595|4600|4595|4530|4570|4625|4530|4630|4660|4750|4690|4655|4890|4920|4900||4810|4830|4730|4700|4750|4655|4710|4780|4720|4740|4760|4695|4650||4605|4370|4370|4320|4370|4420|4415|4420|4445|4450|4525|4545|4495|4570|4490|4550|4555||4575|4630|4570|4555|4385|4400|4460|4520|4490|4625||4630|4535|4550||4510|4520|4745|4770|4840|4775|4825|4815|4730|4665|4810|4885|4855|4940|4860|5020|5000|4925|4900|4850|4825|4835|4830|4740|4795|4680||4700|4685|4655|4570|4540|4535|4600|4565|4510|4535|4505|4550|4555|4475|4410|4465|4360||4315|4280|4305|4440|4385|4400|4395|4350|4485|4555|4560|4540|4580|4535|4520|4395|4460|4475|4405|4435|4310|4440|4480|4475|4525|4565|4615|4665|4580|4500|4515|4455|4350|4355|4340|4210|4200|4285|4205|4170|4065|3945|4070|4025|4015|3905|4080|4070|4135|4255|4220||||4270||3800|3720|3775|3725|3760|3815|3780|3660|3690|3695|3580|3535|3495|3575|3510|3395|3565|3695|3690|3700|3680|3765|3785|3965|3930|3870|3770|3810||3760|3805|3755|3700|3610|3440|3370|3355|3520|3580|3885|3760|3670|3720|3635|3605|3565||3585|3670|3635|3710|3755|3820|3755||3880|3755|3740|3750|3705|3655|3565|3460|3410|3440|3515|3490|3510|3495|3500|3520|3690|3905|3860|3945|3955|3850|3750|
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|1618|1599|1636|1616|1608|1600|1589|1581|1600|1600|1602|1605|1591|1597|1585|1576|1580|1557|1576|1592|1624|1607|1598|1594||1578|1569|1547|1543|1523|1518|1523|1533|1492|1490|1484|1498|1485||1490|1517|1529|1533|1503|1474|1578|1598|1625|1616|1620|1639|1647|1655|1646|1637|1605||1610|1658|1670|1645|1650|1679|1648|1636|1635|1629||1631|1625|1620||1599|1609|1616|1620|1632|1630|1650|1647|1661|1645|1661|1643|1646|1656|1620|1623|1631|1641|1671|1634|1647|1654|1654|1664|1642|1617||1614|1626|1634|1617|1658|1640|1614|1600|1641|1614|1651|1664|1647|1621|1594|1606|1607||1707|1718|1747|1740|1732|1748|1731|1705|1705|1710|1669|1670|1655|1646|1680|1654|1593|1548|1574|1580|1525|1491|1498|1495|1476|1497|1525|1530|1526|1522|1529|1528|1500|1515|1518|1524|1538|1558|1572|1579|1591|1577|1588|1632|1660|1659|1666|1685|1666|1664|1673||||1623||1588|1607|1597|1551|1560|1558|1520|1470|1480|1508|1501|1539|1539|1559|1529|1517|1534|1539|1510|1495|1500|1543|1531|1505|1475|1499|1469|1519||1510|1519|1488|1447|1440|1500|1467|1451|1475|1476|1504|1486|1541|1548|1517|1535|1535||1522|1545|1511|1556|1690|1674|1636||1642|1655|1622|1640|1628|1612|1623|1630|1647|1655|1610|1628|1583|1571|1488|1456|1476|1502|1501|1532|1548|1540|1564|
04869|952774|/equities/yaoko-co-ltd|TOPIX500|6930|6900|6860|6860|6790|6820|6810|6840|6820|6830|6860|6820|6710|6760|6680|6670|6700|6680|6710|6780|6880|6920|6870|6870||6800|6810|6850|6690|6640|6580|6560|6530|6490|6460|6470|6400|6440||6450|6470|6430|6350|6400|6360|6320|6370|6360|6400|6420|6440|6440|6550|6460|6460|6440||6460|6580|6580|6510|6510|6490|6540|6510|6560|6500||6520|6560|6560||6470|6520|6580|6620|6620|6640|6570|6520|6540|6540|6470|6450|6500|6550|6400|6540|6580|6560|6640|6620|6660|6680|6640|6620|6590|6440||6440|6490|6510|6520|6540|6540|6610|6510|6540|6450|6470|6500|6520|6520|6420|6440|6450||6430|6360|6330|6380|6290|6230|6260|6100|6140|6070|6090|6110|6070|6100|6170|6140|6150|6130|6100|6060|5990|6030|6040|6090|6190|6310|6420|6450|6440|6400|6450|6530|6550|6490|6500|6550|6580|6650|6550|6530|6640|6660|6840|6950|7000|6960|6900|6860|6810|6920|6860||||6820||6720|6680|6720|6680|6700|6780|6720|6820|6790|6940|6900|7000|6960|7000|6850|6800|6850|6800|6730|6680|6670|6810|6790|6770|6670|6740|6820|6760||6690|6790|6790|6720|6760|6650|6590|6520|6590|6560|6580|6570|6510|6620|6450|6400|6440||6440|6540|6500|6570|6680|6600|6580||6770|6710|6640|6680|6740|6700|6660|6620|6630|6590|6550|6640|6550|6470|6530|6640|6630|6720|6610|6650|6800|6850|6880|
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4345|4230|4225|4310|4290|4440|4415|4475|4600|4640|4690|4590|4545|4560|4600|4620|4530|4545|4620|4450|4430|4445|4500|4500||4380|4430|4455|4470|4580|4530|4585|4415|4270|4340|4270|4135|4035||4100|4120|4090|4105|4110|4085|4080|4105|4050|4030|4115|4100|4040|4140|4155|4095|4155||4395|4385|4420|4330|4180|4290|4350|4310|4350|4290||4400|4430|4550||4500|4585|4580|4735|4745|4685|4610|4480|4550|4480|4500|4555|4515|4555|4590|4795|4710|4720|4700|4745|4870|4735|4870|4915|4925|4830||4600|4705|4700|4690|4675|4590|4665|4650|4640|4640|4455|4340|4430|4525|4495|4400|4170||4180|4145|4145|4245|4450|4540|4400|4415|4390|4345|4395|4425|4430|4490|4515|4340|4340|4400|4295|4345|4165|4430|4375|4265|4500|4775|4710|4755|4610|4510|4600|4500|4415|4450|4305|4300|4250|4280|4310|4300|4235|4135|4310|4205|4250|4105|4120|4100|4175|4260|4450||||4490||4395|4345|4500|4385|4510|4505|4550|4480|4445|4530|4590|4420|4400|4650|4510|4485|4635|4725|4680|4730|4810|4925|4830|4885|4940|4910|4950|4850||4690|4570|4350|4280|4390|4375|4455|4340|4250|4420|4640|4700|4605|4700|4635|4525|4500||4530|4625|4785|4860|4880|4800|4750||4895|4885|4825|4770|4700|4810|4800|4850|4630|4680|4785|4860|4870|4910|4960|4965|4965|5010|4985|5110|5460|5340|5510|
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|2193|2197|2200|2211|2295|2397|2421|2459|2451|2438|2450|2410|2414|2426|2423|2466|2472|2530|2600|2519|2541|2554|2559|2559||2511|2463|2482|2458|2480|2514|2588|2629|2532|2563|2531|2523|2547||2742|2468|2415|2351|2375|2416|2388|2396|2368|2348|2366|2351|2271|2268|2286|2319|2380||2406|2418|2383|2360|2255|2278|2271|2249|2261|2285||2306|2300|2372||2358|2430|2400|2494|2481|2449|2428|2393|2396|2345|2353|2412|2433|2448|2430|2500|2490|2442|2411|2368|2412|2388|2358|2332|2350|2317||2304|2330|2292|2305|2314|2320|2333|2361|2375|2406|2373|2357|2322|2329|2281|2274|2248||2266|2221|2198|2238|2251|2208|2188|2222|2259|2227|2250|2266|2218|2233|2225|2206|2209|2240|2172|2210|2163|2292|2323|2283|2314|2420|2417|2443|2378|2322|2351|2341|2345|2305|2299|2291|2216|2239|2242|2235|2215|2191|2271|2231|2247|2209|2240|2257|2050|2093|2071||||2072||2074|2039|2122|2123|2144|2163|2181|2160|2128|2118|2118|2067|2064|2029|2024|1993|2050|2105|2072|2078|2107|2191|2200|2200|2214|2145|2181|2120||2112|2119|2030|2044|1911|1896|1896|1857|1835|1895|1894|1890|1813|1864|1870|1825|1796||1798|1812|1818|1910|1909|1890|1861||1922|1859|1870|1883|1891|1893|1892|1873|1827|1840|1902|1900|1972|1956|1947|1948|1974|2020|2020|2062|2083|2043|2033|
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|2142|2108|2104|2136|2109|2168|2157|2164|2146|2140|2204|2210|2237|2206|2238|2225|2234|2211|2272|2211|2177|2155|2149|2151||2142|2125|2089|2029|2106|2119|2238|2223|2219|2316|2327|2309|2330||2317|2342|2300|2266|2312|2360|2339|2331|2273|2315|2334|2331|2296|2310|2257|2261|2258||2269|2290|2307|2301|2200|2273|2265|2234|2240|2238||2275|2325|2332||2299|2327|2315|2376|2392|2378|2340|2334|2287|2266|2285|2280|2275|2306|2259|2300|2300|2296|2270|2271|2290|2266|2245|2218|2180|2246||1950|1990|1961|1941|1972|1951|1942|1949|1960|1979|1995|2000|1992|1991|1972|1975|1942||1937|1903|1935|1923|1965|1952|1824|1805|1831|1830|1826|1827|1830|1867|1900|1850|1879|1810|1766|1723|1724|1762|1723|1731|1754|1791|1801|1808|1770|1747|1774|1748|1685|1642|1645|1637|1609|1631|1671|1632|1646|1640|1709|1674|1705|1664|1656|1699|1689|1736|1710||||1730||1639|1670|1698|1698|1733|1745|1729|1697|1687|1694|1673|1676|1674|1660|1695|1654|1700|1741|1718|1682|1678|1711|1674|1698|1629|1592|1630|1599||1573|1595|1556|1520|1486|1456|1461|1405|1432|1494|1560|1566|1554|1624|1596|1598|1665||1724|1740|1736|1758|1718|1682|1680||1770|1738|1709|1711|1712|1712|1680|1690|1682|1685|1702|1719|1729|1712|1702|1732|1821|1883|1874|1900|1919|1884|1882|
04873|953009|/equities/yoshinoya-holdings|TOPIX500|2313|2312|2307|2307|2309|2321|2317|2315|2345|2344|2360|2335|2335|2319|2300|2324|2305|2311|2328|2342|2366|2365|2364|2374||2361|2348|2361|2334|2322|2297|2300|2308|2288|2286|2282|2279|2293||2310|2330|2323|2285|2278|2290|2280|2293|2293|2288|2269|2278|2280|2290|2232|2270|2300||2325|2360|2369|2334|2340|2370|2359|2354|2350|2357||2331|2345|2331||2311|2279|2293|2325|2306|2300|2308|2340|2346|2378|2410|2452|2427|2452|2472|2479|2485|2503|2487|2522|2514|2545|2566|2557|2580|2546||2551|2589|2602|2589|2580|2583|2597|2578|2595|2548|2530|2548|2537|2576|2595|2604|2591||2575|2442|2418|2447|2418|2406|2440|2470|2480|2489|2494|2503|2475|2470|2510|2489|2473|2481|2456|2432|2412|2451|2451|2438|2458|2485|2505|2527|2475|2429|2402|2411|2390|2427|2420|2427|2386|2400|2435|2430|2428|2350|2418|2435|2450|2384|2387|2375|2371|2375|2350||||2357||2340|2296|2290|2302|2343|2380|2385|2383|2440|2366|2331|2298|2319|2361|2376|2377|2380|2378|2358|2360|2347|2331|2295|2318|2297|2302|2310|2330||2349|2361|2305|2269|2335|2371|2358|2376|2386|2400|2449|2439|2395|2386|2325|2339|2386||2375|2395|2425|2452|2459|2434|2421||2446|2434|2404|2402|2400|2380|2376|2376|2387|2345|2400|2410|2411|2386|2350|2375|2424|2394|2325|2271|2277|2251|2255|
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|334.9|333.8|334.4|341|340.4|346.7|347.7|348.7|360|365.3|363|360|363.9|362.4|359.7|367|374.3|381|383|371.5|373|375.8|374|366.3||360.6|365.5|367|370|373.5|374.9|365.8|364|352.4|351.5|345|340.1|364.2||396.6|384.6|381|377.1|378.6|391|385.3|383.9|384|385|393|392|382|382.5|385.7|384.6|390||397|401.3|403.2|388|376.6|380|387.6|386.1|389|394.4||395.1|401.1|410.5||415.6|420|410|417|419.6|408|407|406.1|412.8|405|408.5|410|411|412.8|405.1|423|423.2|425|425|425.9|439.6|438|445.1|439.3|436.3|428.1||429.9|431.5|441.2|441.3|460|492.1|483.5|473|459.6|455|440|437.8|435.4|439.9|445|439.8|434.9||427.9|421.3|424.3|428.6|441.2|435.4|427.8|411.6|408.3|396.3|399.9|400.9|398.4|408.8|419.6|405.4|399.1|400.8|387.6|385.2|378.4|405|403.1|402|417.5|436|440|441.5|438|428.8|429|422.6|425|420|415.7|424.4|415.1|418.5|430|431|420.2|415.5|428|419|428|422.1|430.1|437.8|438|454.6|456||||494.6||511.6|508.9|505.3|503|506.9|511|533.7|516.8|505.8|507.8|516.3|505|505|512.9|521.1|509|508.5|544|535.5|528.5|538.1|543.7|549|537.7|549.8|536|542|528.3||529.5|529.3|513.8|496.4|497.6|504.3|533.8|503.6|491|514.5|547.1|563.6|550|562.1|564.6|555.4|545.5||547.8|544|536|562.5|576.9|566|578||599|568.8|569.1|583.8|592.2|595.1|588.2|588.6|556|551|564.2|554.3|557.2|562|561.1|564.1|590|613.1|615.5|620.8|626.6|624.8|635.9|
04875|952499|/equities/zenkoku-hosho|TOPIX500|5110|5110|5050|5030|5000|5050|5010|5050|5040|5020|5020|5010|4935|4960|4905|4915|4905|5000|5090|5140|5170|5200|5190|5140||5070|5050|5040|5000|5010|4985|4960|4985|4950|5000|4995|4875|4830||4895|4910|4815|4775|4825|4795|4810|4820|4790|4770|4805|4850|4825|4870|4845|4790|4895||4890|4850|4855|4890|4815|4830|4800|4825|4690|4665||4675|4695|4755||4715|4670|4670|4760|4750|4725|4720|4640|4655|4625|4630|4595|4605|4540|4500|4580|4515|4545|4560|4450|4495|4445|4405|4380|4400|4405||4410|4385|4350|4475|4405|4395|4430|4525|4525|4530|4515|4545|4495|4510|4460|4405|4330||4325|4305|4295|4375|4350|4300|4235|4185|4265|4270|4235|4290|4255|4280|4300|4245|4205|4265|4220|4220|4220|4335|4285|4205|4220|4275|4350|4390|4350|4305|4380|4300|4270|4320|4310|4260|4210|4220|4275|4245|4230|4165|4300|4365|4505|4450|4540|4540|4400|4545|4605||||4565||4475|4405|4505|4525|4605|4640|4645|4625|4630|4615|4675|4645|4640|4730|4685|4720|4735|4760|4715|4640|4765|4730|4895|4850|4780|4800|4750|4730||4695|4655|4630|4600|4610|4645|4715|4580|4510|4675|4825|4830|4750|4860|4780|4805|4810||4770|4725|4805|4880|4905|4910|4895||4710|4820|4990|5050|5120|5130|5030|5110|5150|5200|5210|5180|5250|5140|5260|5140|5170|5250|5260|5240|5320|5320|5150|
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|3365|3345|3365|3335|3310|3385|3360|3380|3380|3410|3440|3405|3395|3385|3355|3395|3395|3445|3470|3475|3570|3635|3635|3630||3575|3540|3565|3475|3450|3380|3280|3355|3310|3400|3445|3490|3580||3670|3685|3680|3625|3640|3695|3695|3755|3710|3760|3740|3750|3770|3750|3700|3690|3700||3690|3665|3655|3565|3590|3575|3505|3530|3455|3600||3625|3630|3620||3570|3515|3505|3580|3560|3515|3515|3535|3540|3550|3645|3630|3600|3580|3535|3565|3570|3575|3555|3670|3585|3555|3585|3530|3560|3445||3450|3500|3525|3540|3540|3540|3590|3525|3540|3510|3475|3475|3460|3450|3445|3470|3510||3485|3420|3385|3385|3355|3300|3330|3390|3380|3295|3250|3270|3245|3220|3275|3250|3225|3235|3150|3175|3060|3055|3030|2995|3000|3010|3050|3045|3045|3005|3000|2974|2958|3010|3040|3055|2976|2985|2980|2996|2968|2899|2985|2988|2974|2892|2894|2953|2943|3000|3025||||3035||2999|2950|2953|2918|2969|2973|2955|2950|2919|2900|2913|2901|2926|2949|2961|2962|2969|2934|2860|2844|2771|2735|2750|2790|2770|2765|2774|2800||2814|2817|2764|2718|2748|2760|2762|2726|2737|2721|2782|2760|2744|2770|2739|2690|2686||2693|2709|2711|2728|2727|2705|2703||2699|2700|2760|2780|2780|2763|2779|2743|2737|2694|2732|2736|2741|2717|2717|2691|2687|2723|2670|2661|2753|2734|2691|
04877|946140|/equities/zeon-corp|TOPIX500|1331|1310|1305|1300|1326|1320|1325|1332|1319|1318|1334|1318|1309|1310|1310|1312|1316|1331|1333|1336|1330|1363|1387|1375||1360|1340|1375|1367|1372|1377|1364|1359|1340|1337|1319|1290|1287||1321|1294|1333|1295|1318|1319|1315|1313|1305|1320|1305|1321|1298|1322|1307|1323|1337||1357|1359|1364|1327|1270|1291|1309|1299|1304|1321||1340|1351|1378||1379|1406|1379|1427|1449|1471|1419|1380|1369|1365|1388|1380|1325|1347|1327|1380|1374|1366|1345|1340|1360|1354|1365|1364|1385|1350||1332|1352|1333|1318|1340|1360|1364|1351|1323|1460|1432|1435|1448|1431|1435|1445|1359||1348|1319|1327|1355|1378|1366|1355|1316|1352|1322|1320|1340|1349|1367|1370|1315|1349|1369|1322|1321|1310|1359|1320|1310|1359|1410|1429|1418|1400|1378|1370|1381|1368|1363|1347|1321|1304|1329|1345|1348|1349|1334|1396|1390|1397|1356|1370|1356|1371|1335|1335||||1355||1310|1270|1295|1285|1296|1303|1320|1281|1282|1314|1312|1287|1310|1320|1307|1285|1323|1370|1354|1348|1352|1390|1374|1375|1385|1355|1350|1338||1315|1309|1307|1306|1289|1264|1256|1195|1201|1294|1350|1351|1336|1360|1320|1319|1309||1317|1321|1350|1404|1393|1374|1335||1378|1357|1349|1341|1345|1326|1291|1325|1301|1296|1317|1308|1333|1327|1326|1319|1383|1404|1407|1438|1443|1400|1380|
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|3260|3215|3190|3215|3175|3245|3250|3250|3310|3345|3350|3345|3305|3240|3320|3375|3340|3445|3505|3395|3315|3255|3265|3200||3100|3085|3185|3210|3285|3270|3300|3245|3190|3215|3150|3185|3175||3195|3190|3150|3075|3130|3125|3065|3040|3010|3030|3155|3115|3000|3040|3045|3015|3000||3050|3010|3020|2970|2894|2917|2939|2960|3030|2922||2933|2995|3080||3065|3025|2982|3045|3060|2999|3000|2950|3005|3020|3005|3065|3070|3120|3040|3125|3145|3115|3150|3180|3195|3145|3200|3170|3195|3185||3155|3220|3210|3290|3300|3100|3160|3200|2829|2864|2868|2874|2931|2960|2915|2920|2915||2906|2908|2816|2815|2873|2830|2694|2711|2530|2468|2430|2450|2441|2407|2465|2468|2425|2418|2351|2328|2287|2424|2384|2412|2478|2580|2626|2685|2723|2714|2779|2785|2754|2772|2751|2755|2697|2640|2658|2624|2634|2550|2722|2654|2712|2594|2614|2715|2602|2640|2833||||2750||2850|3140|3180|3090|3110|3140|3210|3160|3095|3090|3145|3050|3150|3265|3330|3340|3465|3510|3365|3320|3295|3340|3225|3245|3340|3285|3350|3200||3255|3140|3045|3105|3090|3110|3160|3070|3045|3085|3260|3300|3325|3295|3205|3180|3155||3200|3170|3060|3175|3260|3220|3120||3210|3085|3030|3090|2962|2950|3055|3090|3220|2720|2799|2799|2873|2824|2852|2874|3020|3080|2976|3250|3380|3390|3410|
04879|44176|/equities/chiyoda-corp.|NIKKEI225|365|356|362|368|359|367|365|370|367|373|363|365|373|368|367|365|371|383|380|378|376|384|387|378||377|374|375|380|377|371|370|360|361|353|381|384|374||377|368|361|364|368|363|360|361|364|365|363|365|357|359|359|366|372||380|386|393|383|373|379|387|388|394|399||400|406|404||407|416|405|413|420|415|403|424|425|405|403|398|404|408|400|413|416|402|396|400|399|400|402|402|414|409||406|405|398|390|399|395|412|415|411|419|419|404|407|408|411|416|400||401|403|402|412|417|402|395|419|417|415|422|429|424|416|414|395|404|420|398|418|424|448|468|454|472|485|488|454|456|439|444|445|442|429|432|429|424|431|435|449|458|443|463|446|454|428|405|403|417|442|425||||426||435|423|429|439|456|473|477|479|474|468|461|457|455|456|448|448|459|468|457|458|487|492|489|480|480|485|490|460||455|434|411|436|424|382|371|363|374|370|385|399|376|366|343|337|354||353|350|361|362|369|363|370||374|365|367|370|344|332|332|343|333|330|343|335|356|359|360|364|376|374|380|374|363|355|356|
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|593|592|584|579|581|590|585|586|584|585|590|583|580|578|576|570|570|580|599|609|603|605|618|612||600|581|572|553|568|548|612|623|626|632|638|635|634||633|629|617|619|625|629|629|635|633|632|640|630|619|625|610|610|620||614|615|612|600|594|602|603|611|610|610||612|619|614||609|611|615|628|624|618|606|603|603|605|600|595|600|602|593|607|607|603|603|590|600|591|589|580|620|607||594|591|591|585|585|578|580|585|590|593|588|585|586|585|574|560|547||545|544|549|545|541|530|535|538|552|548|552|555|561|550|550|548|552|557|545|550|548|566|565|558|565|583|580|577|567|570|575|564|556|558|564|560|554|551|549|545|524|523|529|531|566|517|487|482|490|490|493||||495||480|475|489|488|499|503|492|483|475|478|475|470|467|474|470|465|484|488|485|511|511|509|513|511|511|505|512|495||494|486|482|477|480|479|471|460|465|482|492|490|490|504|497|492|485||497|505|504|518|511|520|491||510|505|502|497|500|499|484|488|491|473|478|484|486|479|493|495|504|500|501|505|505|500|496|
04881|44131|/equities/fujikura-ltd.|NIKKEI225|1009|990|989|1026|1041|1121|1144|1138|1131|1118|1121|1110|1099|1084|1050|1035|1046|1093|1092|1124|1110|1158|1141|1123||1130|1128|1125|1101|1081|1049|1080|1085|1035|923|916|916|902||898|895|880|862|875|888|883|877|873|909|907|913|884|878|871|890|885||892|901|909|910|857|880|912|892|894|922||939|954|955||952|984|966|990|978|995|992|984|983|971|975|992|985|993|968|988|975|984|972|971|948|915|924|924|918|923||904|915|864|780|773|784|792|811|811|817|809|794|788|791|799|800|776||760|729|727|733|751|737|744|731|758|743|763|782|794|788|792|779|796|801|794|799|779|817|810|805|820|852|843|864|809|797|815|810|789|774|772|760|760|782|768|779|758|727|761|746|686|695|588|594|611|620|633||||604||596|544|565|563|591|574|575|553|543|553|557|561|560|574|568|564|591|615|601|618|609|624|607|605|613|586|584|588||565|547|542|534|519|518|535|516|525|565|595|596|599|623|606|616|638||645|650|650|659|662|650|659||665|628|621|618|620|631|620|618|591|578|586|585|585|573|600|583|598|616|627|611|607|589|576|
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|825|816|815|826|830|866|845|853|840|838|839|827|829|855|853|873|888|886|906|897|895|918|914|898||879|881|875|874|866|885|910|915|900|935|885|884|874||867|863|845|837|850|847|841|836|830|836|829|833|805|818|808|818|842||857|871|887|868|851|864|861|854|843|853||855|868|873||875|879|862|892|904|879|880|895|882|854|860|879|873|875|866|905|888|856|851|855|876|842|839|840|840|845||824|835|827|820|863|828|852|836|817|832|832|833|843|840|827|839|824||823|811|819|836|852|825|826|827|855|847|853|870|881|852|848|830|826|850|837|863|835|869|877|882|889|917|910|900|874|828|840|824|791|793|790|782|770|790|798|812|797|760|794|798|790|785|740|688|689|711|702||||693||680|672|687|680|698|703|698|690|690|689|692|686|703|710|705|709|739|737|727|736|746|765|750|757|760|741|760|751||739|737|720|709|692|690|688|665|659|701|762|765|767|792|764|762|753||760|778|776|774|788|769|769||799|792|763|746|747|764|756|766|742|719|745|750|786|772|765|763|796|813|798|811|807|796|807|
04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|781|782|774|778|776|775|771|773|777|781|779|779|781|780|779|782|782|782|793|788|787|786|780|780||777|779|778|774|777|784|795|802|787|778|777|779|771||776|789|784|771|777|778|775|778|773|774|782|783|781|773|770|760|773||775|771|771|762|774|774|767|785|789|791||793|799|801||794|796|798|804|804|801|792|797|795|794|796|794|795|798|798|801|799|802|802|802|805|806|807|808|803|811||802|800|800|801|799|800|796|805|805|803|799|804|800|810|806|803|800||805|802|802|813|810|804|805|800|810|801|809|810|813|810|815|811|803|808|802|808|798|811|810|807|810|828|826|822|825|815|822|818|818|835|821|821|815|817|816|813|804|802|827|840|842|824|829|821|811|807|806||||801||811|823|831|825|833|837|830|831|818|823|838|837|835|836|835|820|828|826|824|807|807|821|841|848|848|846|861|850||837|838|826|817|818|806|793|778|786|795|801|792|795|810|809|804|805||811|818|815|826|825|818|815||829|829|819|812|801|799|813|798|799|813|811|800|794|795|794|804|804|819|816|808|819|820|807|
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|385|376|379|381|385|394|392|394|397|400|399|388|385|390|390|396|403|408|415|411|415|424|425|429||429|430|430|426|428|431|442|427|478|465|448|446|435||429|418|406|400|406|411|405|410|405|405|410|418|398|405|406|407|408||405|408|418|408|400|407|408|401|393|397||400|406|413||407|417|415|423|431|427|436|442|431|420|424|430|438|432|421|428|438|430|428|438|438|432|428|437|441|436||427|390|371|351|364|359|359|359|357|359|354|352|351|348|339|340|333||334|332|331|336|342|333|330|331|340|336|337|342|347|348|349|340|340|351|345|350|345|362|370|376|377|403|402|395|386|379|384|379|363|360|360|355|355|355|353|353|344|339|342|345|356|356|351|352|355|361|350||||346||348|342|346|355|364|371|372|369|363|366|354|343|349|342|345|341|352|360|355|351|363|367|367|377|371|370|371|366||359|360|354|346|330|320|322|326|338|347|352|349|347|349|343|340|348||355|361|363|366|364|361|359||381|378|371|368|368|358|353|353|345|347|360|355|349|345|392|396|400|416|413|412|406|404|397|
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|555|556|569|585|598|612|619|621|631|620|615|606|608|600|605|606|613|615|614|605|603|606|620|608||554|557|572|548|555|542|552|558|558|569|555|543|564||564|560|543|533|535|538|535|538|536|541|547|564|559|560|547|537|548||544|557|587|555|511|529|530|547|542|561||557|572|583||574|577|565|590|580|575|558|560|554|549|545|528|535|520|507|530|521|515|525|533|553|532|503|498|486|490||486|457|426|394|388|382|391|389|390|396|390|394|401|401|391|398|377||379|378|382|392|395|380|375|375|383|374|382|393|395|396|400|389|382|397|385|390|380|393|402|394|409|434|439|438|424|420|415|415|392|392|381|383|382|392|383|383|374|362|370|365|372|371|379|382|388|396|396||||393||386|385|394|392|399|402|403|394|389|395|398|384|383|382|386|392|405|414|415|420|420|420|424|426|446|440|451|445||444|442|430|423|406|397|391|374|381|400|444|452|469|486|476|472|488||506|513|504|512|508|496|492||501|475|464|464|475|502|485|501|496|494|505|513|521|511|520|515|521|548|539|557|557|544|535|
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|706|701|698|705|705|710|705|709|713|716|713|705|702|703|700|706|727|735|739|734|741|758|753|752||742|743|728|729|738|731|748|746|735|735|731|730|723||726|735|728|724|731|732|731|735|730|727|737|735|727|723|710|716|719||721|734|737|725|713|704|702|696|698|710||715|721|730||730|735|738|750|750|741|752|759|745|737|745|749|751|752|751|763|767|758|761|775|773|760|758|760|759|762||794|804|797|790|780|773|773|771|762|771|764|768|767|767|764|759|743||742|745|743|749|754|739|740|728|740|733|737|765|743|746|757|747|745|750|739|750|751|790|800|792|791|798|800|795|767|761|769|760|751|754|752|750|727|760|782|771|769|765|783|785|794|780|821|864|865|859|842||||842||825|817|837|824|842|852|850|832|823|825|831|812|810|821|824|842|861|870|849|843|849|858|879|886|880|870|885|868||867|867|860|840|821|801|797|790|801|827|849|854|845|850|846|834|849||874|910|908|915|910|898|888||892|893|883|900|901|890|881|875|878|869|880|893|903|885|898|906|899|920|906|916|923|923|902|
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|1952|1911|1902|1956|1908|1970|1955|2010|2037|2016|2054|2085|2083|2078|2055|2050|2054|2048|2097|2039|1940|1978|1968|1960||1932|1921|1912|1950|1944|1888|1939|1918|1852|1930|1895|1898|1810||1862|1836|1727|1998|2040|2041|2015|2045|2025|2049|2060|2100|2063|2098|2097|2110|2180||2196|2253|2294|2251|2144|2164|2195|2190|2181|2282||2307|2401|2357||2350|2412|2380|2432|2461|2400|2333|2333|2321|2354|2347|2422|2456|2485|2470|2545|2604|2590|2538|2530|2538|2450|2481|2462|2512|2445||2336|2368|2340|2305|2302|2270|2311|2250|2498|2512|2461|2451|2435|2444|2386|2415|2349||2313|2325|2318|2339|2415|2362|2299|2375|2399|2322|2342|2426|2457|2428|2429|2330|2425|2565|2583|2573|2586|2725|2645|2610|2691|2842|2889|2980|2864|2862|2813|2789|2774|2902|3005|2932|2898|2949|3020|2953|2783|2688|2705|2626|2628|2507|2531|2500|3400|3570|3680||||3710||3515|3500|3470|3545|3780|3905|4030|3825|3760|3830|3700|3680|3645|3915|3935|4020|4020|4350|4265|4060|4200|4085|4175|4490|4330|3995|3760|3810||3465|3385|3350|3835|3830|3740|3545|3720|3955|3920|4030|3720|3350|3390|3260|3280|3350||3340|3310|3270|3190|3215|3245|3120||3150|3095|2970|2930|2850|2682|2565|2400|2182|2169|2198|2159|2186|2282|2231|2195|2185|2280|2330|2368|2244|2233|2133|
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|486|485|478|471|472|483|479|482|483|488|485|481|474|478|475|479|481|492|506|502|500|509|511|507||499|495|495|485|487|490|497|515|501|510|515|510|518||525|524|531|523|528|526|521|517|516|514|520|513|518|516|507|519|513||519|529|524|528|511|527|529|525|523|525||538|538|543||539|550|536|550|561|536|543|538|542|544|551|548|562|570|565|577|577|571|572|579|580|567|565|565|559|562||558|548|540|521|538|543|544|556|570|565|570|562|560|556|546|550|557||555|549|550|545|540|536|539|535|536|530|542|537|521|517|520|523|520|515|511|509|515|515|514|502|497|486|482|484|483|475|479|473|465|466|467|464|460|459|457|459|459|454|460|451|473|455|457|461|456|453|448||||440||410|406|407|406|409|419|413|410|410|416|414|415|411|411|413|416|416|421|413|415|413|420|428|430|430|427|430|430||420|421|420|415|418|409|416|409|409|420|428|428|426|430|431|429|435||442|441|448|452|455|451|448||455|454|453|450|448|435|432|432|429|429|431|433|433|433|428|433|434|440|438|437|435|431|428|
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|2075|2037|2051|2092|2076|2134|2123|2186|2192|2192|2193|2200|2173|2180|2174|2145|2168|2159|2191|2196|2135|2197|2177|2148||2128|2136|2106|2113|2133|2128|2165|2201|2160|2191|2174|2170|2120||2147|2149|2107|2100|2132|2132|2121|2151|2121|2151|2155|2202|2150|2185|2169|2210|2246||2223|2240|2264|2252|2130|2175|2230|2236|2199|2271||2320|2356|2384||2426|2505|2480|2526|2524|2441|2435|2512|2495|2434|2372|2430|2421|2424|2402|2503|2532|2414|2350|2340|2358|2343|2323|2250|2282|2300||2196|2160|2159|2138|2098|2143|2180|2184|2160|2158|2144|2154|2140|2169|2150|2152|2097||2087|2125|2112|2150|2185|2136|2108|2111|2159|2112|2139|2183|2194|2200|2204|2144|2177|2277|2224|2237|2235|2339|2334|2295|2349|2385|2444|2464|2450|2440|2427|2393|2337|2378|2417|2403|2418|2487|2549|2530|2470|2328|2402|2382|2381|2437|2520|2530|2667|2800|2805||||2782||2730|2645|2784|2781|2891|3030|3065|3015|3140|3050|2898|2790|2723|2791|2729|2702|2813|2935|2939|2890|2955|2831|2926|3050|3020|2980|2927|3030||2768|2670|2620|2751|2698|2590|2564|2702|2935|3250|3330|3085|2859|2800|2618|2591|2600||2644|2723|2712|2810|2721|2674|2484||2549|2490|2467|2399|2415|2419|2400|2360|2278|2250|2368|2339|2394|2431|2373|2345|2348|2428|2569|2600|2470|2380|2285|
04890|44239|/equities/unitika,-ltd.|NIKKEI225|250|249|246|244|243|250|246|249|251|250|250|253|257|257|252|254|255|261|266|260|257|260|258|261||258|253|249|249|248|244|249|253|259|283|277|276|273||272|273|275|271|271|275|270|270|267|276|272|274|273|276|271|280|276||276|285|298|288|290|285|280|268|270|273||266|290|278||274|271|267|271|275|271|275|275|251|244|248|257|266|259|252|250|237|234|232|228|232|231|230|230|231|228||228|234|235|229|226|223|228|230|232|233|235|235|232|235|232|238|233||234|233|231|235|237|233|230|228|232|230|232|234|234|235|233|229|226|229|226|228|225|233|235|230|235|243|244|241|240|234|235|236|235|239|238|233|225|234|250|251|250|248|254|264|272|265|268|271|272|281|280||||278||275|268|273|271|278|283|280|275|272|275|274|270|270|275|275|272|286|290|287|288|291|292|293|295|297|291|291|290||286|282|281|276|276|273|274|260|270|283|291|299|298|301|299|294|303||305|307|308|310|314|314|315||314|315|304|306|310|310|304|306|301|300|306|306|307|305|304|300|306|315|312|315|319|313|308|
04891|949806|/equities/a2-corp?cid=949806|ASX200|||6.73|6.73|6.6|6.71|6.77|6.8|6.94|6.75|6.65|6.6|6.43|6.41|6.37|6.26|6.33|6.28|6.3|6.08|6.18|6.22|6.14|6.22|6.18|6.05|6.01|6|6.05|5.88|5.92|5.85|5.93|5.73|5.76|5.59|5.45|5.47|5.65|5.17|5.25|5.31|5.26|5.29|5.39|5.45|5.38|5.3|5.35|5.4|5.31|5.25|5.45|5.43|5.47|5.43|5.4|5.44|5.52|5.56|5.35|5.44|5.36|5.4|5.25|5.36|5.1|5.48||5.5|5.45|5.54|5.52|5.69|5.54|5.69|5.75|5.54|5.52|5.6|5.75|5.83|5.7|5.51|5.71|5.43|5.19|4.89|4.82|4.73|4.76|4.9|4.95|4.98|5|4.98|4.92|4.9|4.84|4.65|5.01|5.04|5.1|5.01|4.88|4.46|4.51|4.43|4.37|4.35|4.38|4.51|4.48|4.5|4.38|4.4|4.53|4.53|4.57|4.51|4.47|4.56|4.65|4.62|4.52|4.55|4.45|4.45|4.45|4.48|4.4|4.5|4.29|4.22|4.3|4.25|4.21|3.99|4.13|4.2|4.17||4.42|4.58|4.65|4.6|4.72|4.79|4.79|4.76|4.83|4.48|4.34|4.38|4.39|4.5|4.4|4.18|4.07|4.19|4.15|4.14|4.11|4.11|3.98|3.9|4.19|4.2|4.21|4.34|4.37|4.39|4.38|4.39|4.45|4.55||4.65|4.72|4.61|4.66|||4.65|4.59|4.79|5.03|5.1|5|5.04|5.16|5.21|5.2|5.28|5.42|5.33|5.4|5.43|5.38|5.34|5.43|5.43|5.36|5.33|5.18|5.16|5.21|5.38|5.43|5.31|5.21|5.35|5.4|5.57|5.51|5.52|5.4|5.47|5.57|5.72|5.85|5.54|5.24|5.29|5.23|5.18|5.24|5.37|5.53|5.27|5.3|5.27|5.22|5.31|5.26|5.25|5.33|5.24|5.38||5.2|5.05|5.31|5.33|5.36|5.38|5.35|5.43|5.51|5.51|5.51|5.47
04892|7433|/equities/abacus-prop|ASX200|||1.279|1.2884|1.2509|1.2977|1.2837|1.2837|1.3212|1.3071|1.2977|1.2696|1.2977|1.279|1.2743|1.279|1.2837|1.2884|1.2931|1.265|1.2696|1.279|1.2696|1.2743|1.2977|1.2977|1.2884|1.2837|1.2743|1.265|1.2743|1.2884|1.2977|1.2696|1.2462|1.2415|1.2556|1.279|1.2884|1.3118|1.3071|1.2837|1.2556|1.2462|1.2228|1.19|1.19|1.1712|1.19|1.2134|1.1853|1.1806|1.1712|1.1853|1.1712|1.1712|1.1759|1.1806|1.1853|1.2134|1.19|1.1712|1.1712|1.1712|1.1666|1.1712|1.19|1.2368||1.2368|1.2696|1.2368|1.2228|1.2368|1.2743|1.2696|1.265|1.265|1.2462|1.2556|1.2509|1.2743|1.2462|1.2556|1.279|1.2603|1.2603|1.2931|1.265|1.2696|1.2837|1.2977|1.3305|1.3259|1.3399|1.3633|1.3493|1.354|1.3446|1.3259|1.3024|1.3352|1.3493|1.3493|1.3446|1.368|1.3821|1.3821|1.3399|1.3259|1.3212|1.3118|1.3118|1.3118|1.3212|1.3071|1.3352|1.2743|1.279|1.2884|1.2977|1.279|1.2743|1.2696|1.2275|1.265|1.2509|1.2181|1.2509|1.279|1.279|1.2884|1.265|1.279|1.2556|1.2837|1.265|1.1947|1.2368|1.265|1.2603||1.3071|1.3446|1.368|1.3868|1.3774|1.4008|1.368|1.3914|1.3774|1.3961|1.3774|1.368|1.3586|1.3774|1.4242|1.3868|1.3727|1.3868|1.3821|1.3961|1.3586|1.3633|1.3586|1.368|1.443|1.4805|1.4945|1.5086|1.5367|1.532|1.5648|1.532|1.5273|1.5601||1.5976|1.5835|1.5742|1.5788|||1.5695|1.5695|1.5742|1.5601|1.5835|1.5788|1.5695|1.5742|1.5648|1.546|1.5601|1.5648|1.5648|1.5742|1.5648|1.5648|1.5695|1.5648|1.5742|1.5976|1.6819|1.6304|1.621|1.621|1.6444|1.6163|1.5882|1.6163|1.6398|1.5929|1.6257|1.607|1.6491|1.6257|1.5788|1.5695|1.6304|1.607|1.6304|1.621|1.71|1.6632|1.621|1.6398|1.6257|1.6585|1.6444|1.6163|1.5976|1.6023|1.5976|1.607|1.607|1.5648|1.546|1.5695||1.6772|1.5929|1.6398|1.6725|1.6913|1.696|1.6866|1.7194|1.7381|1.7194|1.7335|1.7475
04893|7722|/equities/adelaide-brighton|ASX200|||1.63|1.685|1.64|1.63|1.67|1.67|1.74|1.7|1.69|1.69|1.685|1.67|1.775|1.78|1.745|1.72|1.755|1.765|1.8|1.82|1.81|1.765|1.78|1.77|1.77|1.78|1.775|1.77|1.76|1.74|1.72|1.67|1.68|1.65|1.64|1.62|1.675|1.67|1.58|1.58|1.55|1.53|1.5|1.48|1.51|1.5|1.39|1.38|1.435|1.6|1.83|1.815|1.83|1.835|1.865|1.88|1.925|1.91|1.835|1.84|1.835|1.88|1.84|1.87|1.87|1.95||2|2.05|2.02|2.05|2.05|2.07|2.13|2.1|2.06|2.03|2.09|2.11|2.13|2.12|2.19|2.18|2.23|2.14|2.22|2.19|2.31|2.17|2.39|2.65|2.61|2.63|2.65|2.6|2.63|2.62|2.56|2.6|2.64|2.62|2.57|2.58|2.54|2.57|2.51|2.51|2.39|2.43|2.49|2.49|2.44|2.4|2.34|2.33|2.29|2.32|2.34|2.38|2.4|2.33|2.32|2.37|2.43|2.42|2.43|2.43|2.48|2.47|2.42|2.36|2.38|2.34|2.35|2.32|2.38|2.44|2.5|2.52||2.68|2.69|2.7|2.71|2.69|2.71|2.76|2.82|2.88|2.85|2.84|2.73|2.81|2.81|2.81|2.83|2.86|2.9|2.91|2.94|2.87|2.93|2.9|2.95|2.95|2.95|2.88|2.85|2.88|2.91|2.94|2.9|2.87|2.9||2.95|3|2.96|2.94|||2.88|2.96|3.04|2.98|3.02|3.02|3|3.03|3.04|3.02|3.07|3.12|3.08|3.12|3.1|3.13|3.17|3.15|3.21|3.24|3.18|3.12|3.07|3.14|3.11|3.1|3.02|3.06|3.16|3.16|3.21|3.2|3.28|3.26|3.15|3.09|3.08|3.1|3.06|3.12|3.11|2.97|2.96|2.91|2.93|3.05|3.05|3.04|2.91|2.94|2.98|2.98|2.94|2.96|2.75|2.82||2.83|2.84|2.91|2.93|2.95|3.01|2.88|2.79|2.81|2.9|2.89|2.92
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||67.14|68.5|69.03|70.58|75.5|77|73.9|73.5
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|||8.13|8|8.06|7.95|7.9|8|7.98|8.03|7.8|7.85|8.09|8.05|8.13|8.02|8.08|8.07|8.06|7.95|8.03|8.06|7.85|7.94|7.9|7.9|7.75|7.58|7.55|7.65|7.7|7.79|7.74|7.68|7.6|7.4|7.29|7.07|7.15|7.15|6.82|6.85|6.67|6.63|6.58|6.56|6.61|6.62|6.7|6.75|6.73|6.76|6.81|6.73|6.88|6.92|7.1|7.26|7.23|7.2|6.88|6.79|6.6|6.78|6.41|6.36|6.6|6.86||6.98|7.05|7.08|7.06|7.23|7.13|7.12|7.01|6.9|6.96|7.04|7.16|7.22|7.31|7.53|7.68|7.76|7.69|7.91|8|7.95|7.7|7.64|7.96|8.26|8.42|8.47|8.53|8.45|8.6|8.44|8.58|8.53|8.64|8.53|8.48|8.44|8.38|8.35|8.5|8.52|8.5|8.43|8.42|8.3|8.39|8.1|8|8.12|8.25|8.31|8.23|8.26|8.33|8.43|8.31|8.43|8.43|8.32|8.29|8.48|8.19|8.19|8.14|8.18|8.24|8.35|8.31|8.18|8.68|8.4|8.5||8.67|8.85|8.81|8.81|8.78|8.75|8.7|8.76|8.74|8.8|8.68|8.62|8.58|8.61|8.63|8.55|8.6|8.63|8.45|8.4|8.26|8.25|8.16|8.11|8.27|8.25|8.34|8.32|8.58|8.47|8.51|8.32|8.29|8.27||8.59|8.56|8.48|8.67|||8.63|8.6|8.42|8.5|8.52|8.34|8.23|8.14|7.85|7.7|7.74|7.7|7.58|7.59|7.61|7.25|7.23|7.3|7.27|7.21|7.25|7.19|7.3|7.34|7.3|7.33|7.26|7.3|7.35|7.32|7.48|7.36|7.52|7.5|7.6|7.6|7.7|8.01|7.55|7.24|7.32|7.1|7.13|6.85|7.14|7.56|7.35|7.25|7.38|7.14|7.27|7.34|7.13|7.06|7.15|7.04||7|7.22|7.41|7.31|7.28|7.48|7.5|7.31|7.18|7.02|6.82|6.47
04896|7462|/equities/als-ltd|ASX200|||12.17|12.08|12.22|12.05|12.3|11.98|12.43|12.22|12.12|12.2|12.1|12.01|12.13|12.2|12.2|12.29|12.3|12.24|12.29|12.14|12.3|12.28|12.42|12.2|12.25|12.11|12.14|12.01|12.37|12.23|11.94|11.41|11.36|11.39|11.32|11.25|11.52|11.67|11.49|11.37|10.97|11.38|11.2|11.14|11.1|10.9|11.15|11.25|11.37|11.07|10.84|10.83|10.85|10.8|10.8|10.85|10.9|10.75|10.27|10.14|10.2|10.4|10.31|10.41|10.3|10.8||11|11.1|11.24|11.33|11.94|12.01|12.24|12.25|11.85|11.49|11.57|11.85|11.62|11.53|11.71|11.71|11.8|11.92|12.2|12.25|12.07|12|12.12|12.09|11.98|12.12|12.01|11.89|11.92|11.86|11.75|11.53|11.6|11.76|11.82|11.7|11.69|11.64|11.6|11.12|11|10.84|11.24|11.18|10.73|10.42|10.5|10.31|10.18|10.11|10|10.26|10.43|10.09|10.35|10.41|10.7|10.77|10.74|10.79|10.89|11.2|11.2|11.06|11.1|10.9|11.02|10.95|10.87|11.35|11.56|11.7||12.59|12.56|12.73|12.62|12.67|13.1|12.7|12.91|12.72|12.91|12.87|12.38|11.78|12.13|12.35|12.27|12.08|12.04|11.94|12.01|11.87|12.12|12.1|12.2|12.48|12.72|13|12.74|12.72|13|12.94|12.84|12.54|13.07||13.18|13.22|13.11|13.01|||13.09|12.92|13.05|12.94|12.64|13.39|13.6|13.41|13.39|13.3|13.51|13.54|13.29|13.26|13.31|13.33|13.22|13.09|13.06|12.9|12.8|12.9|12.6|12.96|12.51|12.58|12.41|12.66|12.89|13.02|13.43|12.35|12.12|11.71|11.81|11.83|11.63|11.81|11.8|11.8|12.25|12.29|11.87|11.93|11.68|11.89|12|11.5|11.84|11.59|11.8|12.07|12.12|11.5|11.26|11.75||12.19|12.27|12.54|12.74|12.9|12.9|12.75|12.72|12.85|12.97|12.72|13.07
04897|101951|/equities/altium-ltd|ASX200|||35.25|34.99|35.6|36.39|36.66|36.01|37.78|37.33|37.22|37.1|36.46|36.81|37.6|38.46|38.57|38.27|39.56|36.95|37.66|37.38|37.42|37.1|36.82|36.02|37|37.55|36.8|36.35|35.55|36.5|35.21|33.68|34.21|34.74|35.87|35.27|34.8|35.99|35.35|35|34.34|34.63|34.94|34.7|34.64|33.84|36.11|36.39|35.86|34.41|35.73|35.43|34.8|35.02|35.75|37.08|36.62|36.3|34.69|34.43|34.67|36.1|35.1|35.06|33.69|34.78||35.51|35.85|35.7|35.5|36.77|36.5|38.08|38.73|37.22|36.35|35.6|35|35.1|36.25|36.63|35.8|35.01|34.9|36.92|37.09|36|33.6|30.12|30.88|31.43|31.2|31|30.12|31.06|31.47|31.23|31.19|31.65|31.97|31.84|31.35|30.55|31.2|30.93|30.3|29|29.93|29.96|30.6|30.13|29.61|29.13|29.77|28.95|29.1|29.05|28.75|29.15|29.68|29.18|27.88|27.42|27.5|27.72|26.97|27.63|28.01|28.45|26.67|25.82|25.83|25.85|25.6|24.76|26.34|25.8|25.6||26.6|27.21|28.19|28.19|28.1|29.19|27.96|29.2|29.55|29.29|28.66|28.27|27.77|28.87|29.59|27.3|27.43|28|27.59|27.4|25.9|29.32|29.44|28.95|30.2|30.8|31.58|31.74|31.72|32.21|32.21|32.53|31.88|32.5||33.2|33.5|33.55|32.61|||32.93|33.09|32.9|33.61|33.75|33.79|35.06|34.99|34.56|33.56|34.24|34.25|33.3|33.71|34|33.16|33.31|33.63|33.5|32.84|33.19|31.77|30.82|30.55|31|32.55|32.38|31.55|32.9|33.44|35.22|33.05|32.4|32.5|34.6|31.81|31.55|31.93|32.81|34.01|35|35.4|33.95|34|36.39|37.3|35.11|35.6|34.48|34.45|37.09|37.05|36.02|34.53|34.25|37.07||37.7|36.8|38.42|39.11|39.9|40|39.5|39|39.6|40.25|40.23|40.24
04898|629|/equities/alumina-limited|ASX200|||1.55|1.57|1.54|1.535|1.52|1.55|1.54|1.545|1.565|1.585|1.65|1.61|1.59|1.565|1.58|1.565|1.55|1.51|1.5|1.54|1.535|1.525|1.56|1.515|1.54|1.525|1.55|1.65|1.6|1.56|1.535|1.48|1.48|1.47|1.48|1.445|1.4|1.42|1.33|1.36|1.36|1.355|1.3|1.31|1.3|1.25|1.225|1.27|1.235|1.215|1.275|1.28|1.25|1.29|1.27|1.295|1.32|1.31|1.28|1.27|1.265|1.295|1.3|1.28|1.315|1.37||1.41|1.435|1.42|1.415|1.44|1.45|1.47|1.475|1.4|1.41|1.43|1.46|1.44|1.45|1.48|1.475|1.5|1.48|1.555|1.575|1.5|1.515|1.53|1.575|1.55|1.56|1.535|1.56|1.56|1.57|1.53|1.54|1.54|1.52|1.52|1.52|1.505|1.55|1.505|1.49|1.455|1.465|1.45|1.435|1.47|1.435|1.435|1.405|1.38|1.41|1.41|1.46|1.525|1.48|1.43|1.435|1.5|1.5|1.46|1.5|1.54|1.505|1.505|1.51|1.5|1.545|1.55|1.55|1.56|1.58|1.545|1.53||1.6|1.65|1.66|1.665|1.675|1.71|1.665|1.685|1.72|1.68|1.665|1.655|1.655|1.695|1.69|1.69|1.66|1.68|1.655|1.64|1.62|1.65|1.67|1.705|1.765|1.8|1.835|1.805|1.8|1.785|1.81|1.785|1.725|1.705||1.82|1.955|1.94|1.91|||1.92|1.915|1.925|1.95|1.975|2|2.02|2.06|2.06|2.02|2.02|2.04|2.02|2.01|1.995|1.985|1.98|2.04|2.04|1.97|1.98|1.945|1.995|2.05|1.985|1.935|2|2.06|2.12|2.1|2.1|2.01|2|1.945|1.925|1.995|1.99|2.07|2.13|2.08|2.07|2.05|2.07|2.05|2.05|2.11|2.05|1.94|1.945|1.9|1.9|1.91|1.89|1.91|1.83|1.875||1.905|1.88|1.975|2.05|2.08|2.08|2.07|2.01|2.01|2.04|1.915|1.9
04899|621|/equities/amcor-limited|ASX200|||17.96|18.11|18.04|17.91|18.13|18.24|18.31|18.31|18.35|18.07|18.31|18|18.11|18.24|18.28|18.13|18.19|17.98|18.05|17.96|17.92|17.93|18.02|17.9|17.75|17.65|17.5|17.44|17.53|17.45|17.64|17.17|17.2|17.2|17.26|17.15|17.03|17.8|18.01|18.18|17.77|17.82|17.91|17.81|17.69|17.39|17.55|17.74|17.54|17.36|17.51|16.92|17.15|17.19|16.82|17.15|17.09|17.3|16.89|16.71|16.63|16.7|16.64|16.72|16.46|16.86||17.12|17.51|17.35|17.45|17.46|17.7|17.94|17.87|17.9|17.84|17.36|17.63|17.68|17.6|17.52|17.82|17.82|18.01|18.46|18.28|18.13|18.14|18.09|18.27|18.52|18.8|18.45|17.91|17.73|17.99|17.75|17.69|17.68|17.98|18.37|18.45|18.5|18.54|18.61|18.46|18.44|18.23|18.15|18.18|18.01|18.25|18.12|18.34|18.33|18.27|18.44|18.61|18.15|18.43|18.5|18.21|18.25|18.34|18.05|18.12|17.8|17.82|17.8|17.19|17.13|17.03|17.08|16.91|16.72|17.24|17.6|17.74||18.5|18.5|18.55|18.61|18.5|18.49|18.31|18.25|18.5|18.6|18.44|18.23|18.18|18.16|18.39|18.35|18.25|18.89|18.51|18.35|18.2|18.04|18|18.02|17.98|17.62|18.01|17|16.56|16.85|16.89|16.88|16.14|16.09||16.07|16.14|15.88|15.75|||15.71|15.75|15.72|15.6|15.48|15.25|15.13|15.22|15.3|15.23|15.32|15.35|15.08|15.03|15|15.03|15.38|15.5|15.8|15.69|15.84|15.59|15.48|14.87|14.84|15.01|14.92|14.72|15.17|15.34|15.79|15.55|15.95|16.13|16|16.03|16.15|16.2|16.52|16.43|16.44|16.42|16.18|16.24|16.17|16.48|16.4|16.25|16.48|16.55|16.6|16.95|16.86|16.86|16.79|16.54||16.67|16.6|16.83|17.17|17.05|17.15|17.09|16.82|16.74|16.84|16.91|16.85
04900|630|/equities/amp-limited|ASX200|||1.36|1.37|1.35|1.365|1.385|1.37|1.38|1.38|1.36|1.35|1.36|1.34|1.32|1.325|1.35|1.365|1.395|1.33|1.325|1.34|1.31|1.325|1.3|1.285|1.29|1.29|1.27|1.265|1.27|1.3|1.29|1.275|1.26|1.265|1.275|1.255|1.27|1.265|1.26|1.23|1.195|1.2|1.2|1.18|1.195|1.16|1.175|1.17|1.185|1.175|1.16|1.135|1.145|1.13|1.13|1.155|1.16|1.15|1.08|1.09|1.1|1.11|1.105|1.11|1.12|1.15||1.18|1.21|1.215|1.19|1.19|1.17|1.185|1.15|1.125|1.105|1.11|1.13|1.145|1.165|1.15|1.115|1.1|1.1|1.12|1.11|1.085|1.1|1.13|1.135|1.125|1.085|1.1|1.12|1.155|1.21|1.155|1.15|1.16|1.165|1.135|1.11|1.095|1.09|1.09|1.075|1.055|1.08|1.05|1.06|1.06|1.03|1.01|1.03|1.02|1.02|1.01|1.01|1.015|1.005|1.02|0.98|0.98|0.985|0.96|0.965|0.965|0.975|0.99|0.98|1.03|1.04|0.99|0.98|0.965|0.975|1|1||1.07|1.11|1.12|1.14|1.125|1.115|1.08|1.095|1.11|1.11|1.1|1.09|1.095|1.1|1.11|1.13|1.115|1.14|1.145|1.16|1.105|1.15|1.155|1.14|1.165|1.17|1.17|1.18|1.15|1.135|1.155|1.055|1.02|1.06||1.07|1.06|1.07|1.065|||1.05|1.025|1.02|1|1|1.01|0.97|0.98|0.965|0.955|0.985|0.965|0.96|0.955|0.945|0.935|0.95|0.95|0.98|0.965|0.97|0.93|0.92|0.915|0.91|0.915|0.9|0.88|0.91|0.92|0.94|0.945|0.955|0.97|0.955|0.97|0.98|1.005|1.01|0.995|1.005|1.005|1|1.02|1.05|1.02|0.965|0.95|0.945|0.93|0.94|0.915|0.88|0.885|0.88|0.89||0.91|0.915|0.965|0.96|0.965|0.965|0.95|0.975|0.975|0.975|0.97|0.96
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|||26.9418|27.5237|26.7964|27.3104|27.6013|26.9321|26.6412|26.806|26.7673|26.1272|25.7974|26.2339|26.3793|26.9127|27.3007|27.8729|27.8632|27.514|27.1649|27.514|27.5625|27.8147|27.6886|27.5916|27.9504|27.1843|27.2231|27.2522|27.0679|27.2328|27.1552|26.5151|27.1164|27.3492|27.2813|26.9612|26.4957|27.0582|26.3793|26.4763|26.6703|26.6703|26.8739|28.1735|30.375|29.8513|29.8028|29.7834|29.5604|29.3858|29.3955|29.0851|29.3082|29.4537|29.1142|28.8815|29.0851|29.153|28.4063|27.6789|27.6304|28.1347|27.6498|27.1552|27.7953|29.3373||30.152|30.4429|30.1617|31.083|31.7619|31.9655|32.3535|32.0043|31.7037|30.7242|31.8686|31.7134|31.5679|31.2867|33.1099|33.4591|34.2737|34.4289|33.6433|33.8082|33.7112|34.3707|33.1196|33.0614|32.6638|32.3632|32.6638|32.6832|32.1498|31.8976|31.5679|31.9073|31.4224|31.8686|32.9935|32.9839|32.5959|32.7802|32.305|32.2759|31.5291|31.7619|31.5194|31.5679|32.0819|31.8201|31.6746|31.7522|32.2274|32.2759|32.0528|33.1293|32.6347|32.4408|31.9461|32.4892|33.2166|32.8287|33.43|32.8772|33.7209|33.1681|32.2468|32.4601|32.7123|32.9742|31.9849|31.0345|31.277|32.1401|33.4591|32.8869||34.3125|35.1563|36.3104|34.3901|34.138|33.1778|32.9742|32.3535|32.431|33.3524|32.9063|32.6638|32.2177|32.1983|33.2263|33.2748|32.7899|33.4106|32.9257|33.0808|32.2468|32.4892|31.9655|30.8405|32.6444|32.0043|33.2942|32.6541|32.3341|32.402|33.1293|31.2867|31.6164|31.6164||31.3642|31.6552|31.2188|31.0345|||32.17|32.44|31.21|32.25|32.02|29.7446|30.96|31.37|30.46|30.06|31.4|31.61|30.65|30.17|28.9009|29.55|29.88|30.52|29.7446|30|29.08|29|27.8147|28.9|28|28.08|27.84|29.11|30.29|30.81|30.7|29.13|29.86|28.99|30.98|29.78|29.71|30|30.99|31.5|32.35|32.5|32.06|31.98|32.12|32|30.99|31.46|30.58|30.12|30.6|30.46|29.75|30|29.24|29.88||29.6|29.96|30.38|31.55|30.66|31.11|30.08|30.52|30.33|30.07|29.72|29.7
04902|7689|/equities/ansell-limited|ASX200|||28.22|28.01|27.86|27.97|28.37|28.3|28.55|28.73|28.68|28.3|28.37|28.31|28.23|28.11|28.87|28.7|29|28.44|28.45|28.56|28.46|27.96|28.08|27.75|28.16|27.52|27.62|28.1|27.65|28.39|28.41|27.99|28.39|28.4|28.44|28.03|28.54|28.82|28.25|28|27.78|27.82|27.32|27.07|26.94|26.68|26.87|27.19|26.74|26.05|26.22|25.5|25.8|25.94|25.97|26.3|26.35|26.03|25.29|25.21|25.08|25.19|24.32|24.67|24.54|25.18||25.7|26.02|26.09|25.74|26.46|26.35|26.9|27.22|26.89|26.44|26.07|26.31|26.7|26.84|26.4|26.28|26.39|26.25|27.26|27.2|26.95|25.52|25.28|25.49|25.69|25.29|26.03|25.97|26.08|26.5|26.81|27.06|27.56|27.84|27.23|26.84|26.36|25.98|26.38|26|25.71|25.51|26.26|26.16|25.62|24.97|24.45|24.8|23.66|23.39|23.25|23.58|23.66|23.67|22.95|22.5|22.47|22.37|22.5|22.5|22.6|22.74|22.1|21.62|21.63|21.26|21.3|21.17|21.42|22.2|23|22.56||24.5|25.51|25.49|25.91|25.88|26.67|26.77|27.5|27.5|27.47|27.49|26.56|26.9|27.02|27|26.78|26.55|26.98|27.26|27.21|26.45|26.47|26.11|26.32|26.54|26.67|27.44|27.5|27.11|27.16|26.34|25.81|26.14|26.13||25.89|26.2|25.37|25.1|||25.19|25.24|25.53|25.89|26.25|25.76|25.9|25.89|25.49|25.71|25.8|25.45|24.94|24.88|24.84|24.8|24.9|25.02|25.22|25.6|25.68|25.28|24.96|24.72|24.86|25.1|24.91|25|25.5|25.45|25.6|25.46|25.81|25.1|25.92|25.8|25.59|25.56|26.02|26.35|26.28|25.55|25.75|25.96|26.5|27.79|26.7|25.62|25.58|25.42|25.54|27|26.7|25.33|31.12|31.02||32.95|32.97|33.5|33.62|33.12|34.38|33.9|33.95|34.01|34.22|34.3|32.7
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|||23.9|24.27|24.07|23.65|23.55|23.72|23.95|24.1|23.83|23.5|23.64|24|24.11|24.51|24.73|24.74|24.8|24.78|24.83|24.77|24.72|24.8|24.86|24.76|24.71|24.39|24.46|24.26|24.11|24.64|24.8|24.5|24.34|24.33|24.9|25.66|25.76|25.91|25.56|25.55|24.97|26|25.78|25.75|25.9|25.7|25.62|25.72|25.75|25.11|25.72|24.89|23.96|24.13|24.06|24.23|24.27|24.33|23.1|23|23.43|23.28|22.99|23.18|23.1|23.43||23.65|23.86|23.46|23.61|23.13|23.2|23.5|23.32|23.05|22.46|22.69|22.6|22.82|22.55|22.53|22.56|22.51|22.48|22.87|22.79|22.46|22.64|23|23.35|23.78|23.9|24.21|24.05|23.98|23.7|22.9|22.85|22.71|22.83|22.63|22.59|22.44|22.8|22.8|22.75|22.5|22.81|22.59|21.85|22.32||||21.658|22.134|22.65|22.699|22.59|22.739|22.312|21.925|22.124|22.054|22.025|22.253|22.223|22.302|22.203|21.816|21.717|22.054|21.578|21.112|20.834|21.578|21.677|21.935||22.838|23.523|24.306|24.614|24.753|24.852|24.832|25.011|25.418|25.676|25.576|25.656|25.179|25.14|25.477|25.08|25.269|25.576|25.447|25.378|24.931|25.318|25.626|25.556|25.606|26.519|27.064|27.491|26.906|26.797|26.985|26.906|27.045|27.184||27.61|27.828|27.779|27.491|||27.243|27.184|27.253|27.372|27.184|27.035|26.787|26.886|27.015|27.332|27.66|27.68|27.61|27.531|27.471|27.362|27.531|27.541|27.432|27.362|27.531|26.846|26.539|25.914|25.408|25.16|24.644|24.733|25.1|25.368|25.795|25.497|25.894|26.191|26.618|26.906|27.471|27.501|27.779|27.789|27.928|27.838|27.739|27.243|27.402|27.372|27.084|25.864|26.201|26.678|26.747|26.578|26.479|27.084|27.104|26.896||27.382|27.729|28.334|28.215|28.334|28.523|28.195|28.057|27.938|27.828|27.878|28.186
04904|7374|/equities/ap-eagers|ASX200|||11.04|11.16|11.16|11.35|11.5|11.15|11.71|11.85|11.73|11.97|11.7|11.85|11.6|12.2|12.51|12.44|12.69|12.01|12.47|12.41|12.4|12.28|12.4|12.18|12.2|12.1|11.85|12.45|12.15|12.5|12.37|11.93|12.05|12.52|12.56|12.22|12.34|12.6|12.12|12.18|11.75|12.05|11.85|11.55|11.35|11.06|11.36|11.75|11.7|11.5|11.59|11.13|11.2|11.85|11.3|11.22|11.39|11.34|10.8|11.04|11.4|11.74|11.54|11.84|11.54|12.49||12.82|12.87|12.82|12.6|12.92|12.6|12.93|12.81|12.53|12.58|12.3|12.83|12.99|12.96|12.98|12.88|12.76|13|13.42|13.4|13.2|12.75|13.2|13.25|13.46|13.33|13.5|13.24|13.02|13.38|12.87|12.87|12.91|12.85|12.75|12.72|12.4|12.55|12.34|12.25|12|12.63|12.25|12.37|12.25|11.9|11.6|11.45|11.38|11.23|10.98|10.7|10.8|10.58|10.42|9.89|9.88|10.14|10.02|9.9|10.01|10.05|9.9|9.12|9.42|9.08|9.25|8.83|9|9.5|9.2|8.96||9.75|9.99|10.15|10.65|10.65|11|10.8|11.09|11.1|10.96|10.85|10.65|10.8|11.03|11.05|11.04|11.44|11.1|11.83|11.96|11.4|11.46|11.96|11.5|12.06|12.2|12.59|12.79|13.02|13.22|13.34|13.4|13.28|13.5||13.49|13.8|13.37|13.44|||13.32|13.18|13.22|13.31|13.78|13.8|14.01|13.96|14.05|13.99|14.04|14.1|13.9|13.98|13.74|13.4|13.4|13|12.75|12.88|12.7|12.34|12.44|12.44|12.61|12.38|12.1|12.66|13|13.13|13.65|13.55|14.23|13.68|13.78|14.1|13.8|13.3|13.27|13|13.66|13.29|12.8|12.89|13.11|13.38|12.95|12.5|12.62|12.26|12.4|12.61|12.75|12.8|11.99|12.4||12|11.8|12.96|13.21|12.92|13|12.82|13|13.07|13.44|13.03|13.13
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|||11.09|10.89|10.78|10.7|10.75|10.9|11.25|10.98|10.82|10.85|10.97|10.96|11.09|11.03|11.28|11.29|11.3|11.21|11.39|11.33|11.25|11.12|11.18|11.26|11.11|10.88|10.77|10.9|10.91|10.96|11|10.73|10.8|10.5|10.38|10.33|10.51|10.58|10.53|10.53|10.2|10.31|10|9.92|9.8|9.62|9.85|9.65|9.6|9.47|9.35|9.1|9.45|9.55|9.7|9.73|9.72|9.9|9.76|9.6|9.85|9.94|9.73|9.89|9.8|10.21||10.33|10.5|10.52|10.5|10.81|10.75|10.88|10.8|10.66|10.5|10.5|10.6|10.65|10.72|11.04|11.04|11.24|11.08|11.07|11.33|11.43|11.45|11.55|11.7|11.9|12|11.88|11.74|11.76|12.08|11.92|12.12|11.85|11.95|11.87|11.97|11.9|11.7|11.66|11.64|11.67|11.8|11.8|11.9|12.04|12|11.7|11.91|11.77|11.55|11.56|11.6|11.62|11.5|11.73|11.69|11.7|11.74|11.4|11.54|11.64|11.65|11.52|11.4|11.22|10.8|11.15|11.1|11.1|11.52|11.49|11.15||11.5|11.65|11.44|11.45|11.2|11.48|11.26|11.22|11.33|11.6|11.36|11.6|11.5|11.69|12|11.61|11.45|11.41|11.35|11.2|11.08|11.08|10.95|10.82|11.11|11.45|11.43|11.35|11.36|11.22|11.41|11.4|11.19|11.1||11.38|11.4|11.05|11|||10.88|10.74|10.79|10.71|10.6|10.51|10.46|10.5|10.49|10.54|10.83|10.6|10.49|10.4|10.38|10.19|10.02|10.14|10.07|10.19|10.21|9.95|9.99|9.96|9.85|9.88|9.83|9.81|9.99|9.8|10.1|9.82|10.12|9.85|10.15|9.78|10.01|10.05|9.85|9.84|9.93|9.95|9.85|9.85|9.96|10.06|9.9|9.67|10.04|10.15|9.95|9.83|9.55|9.66|9.66|9.59||9.5|9.5|9.82|9.94|9.95|10.15|10.01|10|10.05|10|9.95|10.07
04906|947527|/equities/appen-ltd|ASX200|||2.0863|2.104|2.1128|2.051|2.2101|2.2808|2.2896|2.3869|2.3781|2.272|2.3604|2.3781|2.4576|2.6167|2.7051|2.6167|2.4753|2.4311|2.4576|2.5195|2.3604|2.272|2.2985|2.3781|2.3515|2.2985|2.2985|2.5107|2.5195|2.3781|2.2543|2.1394|2.2366|2.2454|2.2366|2.2454|2.2985|2.3427|2.2454|2.2985|2.3073|2.2366|2.2985|2.325|2.2896|2.3604|2.4134|2.4753|2.3692|2.3427|2.4753|2.3692|2.3427|2.4046|2.4665|2.5195|2.546|2.8377|2.7935|2.7493|2.8289|2.8731|2.8112|2.8112|2.8289|2.9792||3.0322|3.0499|3.0499|3.1825|3.2798|3.2179|3.4389|3.4035|3.3416|3.2974|3.209|3.1206|3.1648|3.209|3.2621|3.2709|3.3328|3.2709|3.5803|3.7129|3.7041|3.7571|3.7925|3.9516|3.9693|4.1196|4.0842|4.1815|4.2168|4.3671|4.3318|4.3229|3.8898|3.9163|3.7129|3.5627|3.9693|5.1186|5.2158|5.2423|5.0832|4.9948|5.7727|5.6843|5.649|5.2688|5.1097|5.26|5.2158|5.2158|5.3042|5.3219|5.5783|5.6843|5.5694|5.3307|5.2335|5.1716|5.0036|5.1362|5.1539|5.4899|5.5783|5.2158|4.9948|5.0567|5.1628|4.7031|4.5528|4.6058|4.65|4.5086||4.7561|5.1981|5.4545|5.4368|5.5252|5.6225|5.6225|5.649|5.5694|5.7285|5.7993|7.0634|5.7639|6.0203|5.9938|5.8611|5.7462|6.0733|6.1175|5.9672|5.6401|5.6225|5.7462|5.6048|5.6578|5.702|5.7727|5.8965|5.7285|5.6578|5.6667|5.702|5.7904|5.7993||5.7904|6.0114|6.0556|6.5124|||6.5221|6.1819|6.318|6.493|6.5124|6.561|6.7068|6.7068|6.6874|6.6582|6.8137|7.047|6.6388|6.7846|6.8623|6.7457|6.736|6.8526|6.9401|6.9012|7.1248|6.6582|6.4249|6.6971|6.9498|6.9109|6.6193|6.493|6.9498|6.9012|7.1442|7.0762|6.9012|6.5416|6.1722|8.3592|7.9121|8.087|8.1162|7.9704|8.6119|8.4467|7.9801|8.087|8.5244|8.6216|8.1162|8.6022|9.234|9.1174|9.5839|10.1185|9.5062|8.991|8.5536|9.1854||9.5839|9.7006|9.7492|10.1088|9.6714|9.6131|9.545|9.5936|9.8172|9.6714|9.5645|9.6811
04907|7778|/equities/arb-corp|ASX200|||25.89|25.82|25.82|27.03|27.5|27.73|28.59|28.6|28.13|28.43|28.2|28.04|28.74|29.12|29.4|29.19|29.07|27.8|29.05|28.8|28.5|28.29|28.16|28.72|28.99|29.4|29.3|29.42|28.78|29.51|29.11|27.07|27.5|28.58|28.08|27.9|27.79|28.45|28.45|27.75|27.68|27.85|27.8|27|26.44|26.28|27.36|27.85|26.81|26.77|27.52|27.6|27.12|27.25|27.8|28.6|28.95|29.06|27.05|28|27.95|28|27.96|27.95|27.32|28.88||29.8|30.28|30.9|30.71|32|31.25|32.09|30.85|30.85|30.14|29.7|29.47|29.8|30.5|30.76|29.66|29.97|30.24|31.48|30.06|32.17|30|32.74|33.01|33.97|33.49|34.25|33.78|33.6|33.05|33.02|32.71|32.93|32.7|33.4|33.7|33|33.3|33.07|31.85|30.23|31.41|32.72|33.3|32.28|31.9|30.96|31|30.75|30.77|29.91|30.15|31.7|30.83|30.31|29.59|29.48|29.5|28.9|28.61|30.05|30.15|29.43|27.8|26.91|26.62|27.67|26.38|25.6|27.46|28.34|28||29.35|29.83|30.51|31.34|30.79|31.35|30.95|32.69|32.5|32|31.14|30.66|30.79|31.3|30.97|30.5|30.52|31.28|31.54|31.73|31.1|31.04|31.46|30.97|31.36|32.55|34|35.71|38.61|39.66|40.77|39.72|39.4|40||40.45|40.78|40.32|39.34|||38.74|38.9|39.78|39.47|39.35|40.66|40.85|42.02|41.32|41.33|41.68|41.36|40.14|40.25|41.28|40.8|41.65|42.49|42.87|41.81|41|38.9|37.51|37.3|37.68|38.1|37.04|37.65|40.03|40.16|41.7|40.79|41.7|41.58|41.22|41.73|42.21|41.5|41.72|42.21|43.11|43.4|41.16|43.6|45.77|45.18|45.73|44.08|44.05|45.06|46.62|47.69|46.95|42.8|41.54|44.62||43.8|42.2|44.17|44.97|45.94|47.2|45.34|45.97|46.8|47.1|50.39|52.05
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|||30.7|31.01|31.3|32.02|32.5|32.7|33.64|33.8|34.05|33.8|34|33.93|34.78|35.15|35.3|36.1|35.28|35.25|35.67|35.94|35.45|35.75|36.18|36|36.24|36.26|35.76|36|37.4|37.89|38.1|37.34|36.35|37|37.28|37.12|36.85|37.68|37.02|36.93|36.57|36.8|36.5|35.8|35.57|35|35.31|35.18|34.55|34.64|34.11|34.17|34.24|34.22|34|33.82|34.04|33.44|32.67|32.84|33.38|33.76|33.21|33.33|32.26|34.48||34.67|34.6|34.39|33.9|34.2|34.51|35.16|35.02|34.79|34.59|34.85|34.64|35.03|34.73|35.15|35.11|35.3|35|36.01|35.69|35.49|35.09|36.01|36.2|36.6|36.85|35.65|35.2|34.7|34.59|34.28|34.06|34.79|35.04|35.21|35.32|35.12|35.35|36.4|36.39|35.38|36.25|35.92|36.25|36.27|36.33|36.52|37|36.25|36.17|35.68|35.6|36.59|36.94|36.17|35.67|34.88|35.11|34.75|35.07|34.18|34.63|34.3|33.68|33.45|34.44|33.73|33.34|32|33.58|34.41|33.25||34.33|34.35|33.87|34.06|33.61|34.29|33.31|34.03|34.72|35|34.54|33.91|34.19|35.94|35.86|34.08|32.87|31.56|31.32|31.85|31.2|31.14|31.29|30.88|31.5|32.78|33.69|33.67|33.2|33.4|32.61|32.28|31.69|31.82||32.75|33.36|33.05|33.18|||32.86|32.89|32.75|33.07|33.6|33.11|34.51|35.5|36.19|36.4|37.55|37.27|36.16|36.5|36.63|35.86|37.19|37.4|38.1|37.9|38.01|36.2|35.2|34.76|35.55|35.6|34.37|33.67|34.88|35.7|36.26|36.82|37.66|36.92|38.36|38.03|37.85|38.42|39.05|39.65|40.6|40.71|39.87|40.01|40.66|41.06|41.41|41.06|41.1|40.55|40.05|41.13|41|39.93|39.94|38.68||40.51|39.4|42.5|42.15|43.02|44.94|43.85|43.31|44.38|44.58|43.89|43.98
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|||67.5|67.23|66.2|67.07|67.7|68.38|68.76|69.62|68.38|68|67.87|67.85|68|69.75|70.31|69.98|71.19|69.58|72.83|72.43|71.51|71.61|71.39|71.7|72.82|71.31|69.47|71.23|71.21|70.78|70.91|69.28|69.43|68.46|67.8|66.93|67|66.99|68.01|66|66.37|66.99|66.52|66.3|67|66.14|66.52|67.6|68.02|67.5|67.29|65.98|67.37|68|69.95|71.5|72.23|72.09|71.79|71.76|72.92|71.43|70.76|71.69|70.8|71.12||71.85|72.59|72.17|73.18|73.08|73.78|75.99|74.62|75|73.88|75.84|77.5|77.89|78.51|77.51|78.25|78.52|78.6|79|80.78|80.51|81.5|81.59|82.95|84.64|83.81|83.35|82.88|83.54|84.36|84.3|84.22|85.22|85.74|88.35|90.02|88.42|88.3|87.85|87.02|85.75|86.4|86.26|86.18|86.86|86.01|84.24|85.8|84.7|86.1|84.99|84.71|85.15|85.68|85.64|83.17|82.39|82.73|82.2|82.55|81.42|81.16|82.51|81.55|80.28|79.27|78.74|78.44|76.11|77.5|77.6|74||78.83|79|78.11|79.19|80.47|81.78|80.21|80.95|82.06|82.27|83.08|82.76|82.68|83.06|83.5|81.43|80.69|82.25|82.01|82.8|81.11|81.49|81.06|82.55|84.09|83.93|86.85|86.61|86.12|86.51|85.18|83.49|81.08|81.95||82.32|83.5|82.57|82.11|||82.18|82.6|82.13|82.84|81.91|82.3|82.6|82|82|81.36|81.97|81|80.79|80.62|81.1|80.01|81.88|82.1|82.6|81.14|83.28|80.34|80.29|79.49|79.51|80.29|79.49|79.45|80.23|79.5|82.6|81.74|82.63|82.3|83.81|83.53|83.63|82.44|81.81|81.51|82.11|82.42|81.9|82.06|82.01|86.02|85.85|83.49|83.75|84.2|84.77|84.66|83.74|83.41|82.67|81.75||83.31|83.4|85.95|88.48|91.13|92.19|90.9|92.18|92.1|91.2|90.2|90.8
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|||6.81|6.86|6.8|7|6.89|6.88|6.98|6.95|6.95|6.91|6.86|6.85|6.81|6.84|6.83|7.01|7.34|7.05|7.12|6.9|7.04|7.04|6.87|6.95|6.8|6.67|6.59|6.52|6.5|6.55|6.84|6.52|6.65|6.55|6.45|6.55|6.59|6.63|6.51|6.7|6.48|6.56|6.51|6.56|6.56|6.43|6.55|6.45|6.35|6.28|6.31|6.28|6.22|6.17|6.2|6.29|6.26|6.29|6.3|6.22|6.25|6.28|6.25|6.3|6.25|6.32||6.45|6.6|6.57|6.49||||7.476|7.4293|7.4293|7.4199|7.448|7.4012|7.4106|7.3732|7.4293|7.4293|7.3545|7.4667|7.476|7.4667|7.4386|7.4667|7.4853|7.5321|7.5694|7.4573|7.4667|7.4667|7.5508|7.476|7.5694|7.4667|7.4947|7.5694|7.2798|7.2424|7.2611|7.1957|7.0742|7.5694|7.6536|7.6068|7.6536|7.5788|7.6629|7.5881|7.5694|7.5134|7.5694|7.6162|7.6162|7.5508|7.5508|7.6442|7.5227|7.6162|7.5414|7.6162|7.6162|7.4199|7.4853|7.5881|7.504|7.5508|7.504|7.5881|7.5227|7.3825|7.476|7.476|7.3171||7.5694|7.5694|7.7564|6.7097|6.7284|6.8125|6.7097|6.7377|6.635|6.691|6.6163|6.5508|6.6256|6.4948|6.5882|6.4854|6.4667|6.4761|6.4948|6.5415|6.4107|6.392|6.3453|6.3079|6.3266|6.4574|6.5415|6.4574|6.4481|6.42|6.5415|6.4948|6.3733|6.3266||6.3172|6.3733|6.3546|6.2425|||6.1116|6.121|6.1303|6.1023|6.0743|6.0275|6.0743|6.121|6.0929|6.0649|6.0649|5.9901|6.1397|6.2238|6.121|6.2985|6.1957|6.3826|6.7284|6.4667|6.4948|6.3079|6.1864|6.1116|6.149|6.0462|5.9154|5.8687|5.9434|5.8687|6.0462|6.0462|6.121|6.0649|6.1303|6.1677|6.0462|6.1116|6.1584|6.149|6.3079|6.1584|6.0743|6.177|6.3733|6.7564|6.4948|6.2798|6.3546|6.3172|6.2798|6.1677|6.121|6.0743|6.0182|5.9715||6.0556|6.0462|6.0275|6.0556|6.1957|6.3546|6.2798|6.3172|6.3453|6.3546|6.2985|6.3172
04911|7786|/equities/austbrokers-hldg|ASX200|||22.93|23.08|22.89|22.26|22.1|22.33|22.97|23.02|22.66|22.61|23.04|22.85|23|23.2|23.36|23.09|23.07|23.67|23.61|23.34|23.33|23.17|23.29|23|23.28|22.88|22.45|21.99|22.5|22|22.52|22.1|21.75|21.4|20.8|21.39|20.62|21.03|20.64|20.33|19.74|19.58|19.9|19.69|19.94|19.66|19.79|19.93|19.88|19.38|19.95|19.58|20.1|19.42|20|20.48|19.74|19.46|19.08|18.44|19.12|19.34|19.23|19.43|18.92|20||20.39|20.84|20.6|20.26|21.15|20.34|21.56|21.41|20.39|20.84|20.95|21.25|22.09|22|22.51|22.14|22.26|21.91|22.2|22|21|20.53|20.54|20.69|20.49|19.8|20.07|19.7|19.8|20.3|19.34|19.5|19.72|19.9|19.9|19.65|19.59|19.59|19.64|19.4|19.25|19.24|18.92|18.76|19.04|19.34|18.56|18.95|18|18.46|18|18.76|18.4|18.5|18.32|17.51|18.15|17.75|18.46|17.58|17.85|17.8|18.49|17.67|17.35|16.98|16.43|16.85|16.94|17.2|17.42|16.99||18.47|19.23|19.46|18.7|18.49|18.4|18.01|18.73|18.3|18.17|18|17.75|18.36|18.9|19.34|18.76|19.01|19.41|19.4|19.55|19.6|19.55|19.55|21|22.15|21.8994|22.0953|22.3597|21.5566|22.536|23.0159|22.5262|22.3303|22.3303||22.154|22.2324|22.4772|21.8406|||22.0463|21.6447|22.1344|22.2911|22.9473|22.4968|22.4478|22.1736|23.5056|21.8406|22.9473|22.154|21.7329|22.1246|22.1736|21.7525|22.0365|22.0365|21.9679|21.204|21.7917|21.0571|19.9308|20.2932|20.2736|20.3225|19.8035|19.8818|21.4391|21.253|21.1061|20.5282|21.0571|21.3509|21.204|21.5468|21.9288|22.536|22.8494|22.7319|23.9072|23.9953|22.8788|23.4762|23.437|24.7788|23.8778|23.5644|23.5448|23.0747|23.2901|22.8396|22.536|23.0159|22.7221|23.3979||23.3587|23.1628|23.6329|24.0541|24.0443|24.5731|24.1912|24.818|25.0824|25.9541|25.7876|26.2577
04912|14232|/equities/akl-airport?cid=14232|ASX200|||7.47|7.5|7.7|7.64|7.66|7.52|7.7|7.7|7.61|7.62|7.55|7.57|7.5|7.5|7.52|7.48|7.45|7.23|7.45|7.26|7.32|7.27|7.35|7.42|7.3|7.15|7.19|7.05|7.1|7.08|7|6.86|6.89|6.95|6.93|6.83|6.91|6.91|6.95|6.85|6.63|6.68|6.71|6.67|6.74|6.63|6.67|6.47|6.43|6.4|6.47|6.33|6.33|6.3|6.28|6.41|6.42|6.45|6.33|6.41|6.48|6.51|6.48|6.66|6.58|6.67||6.74|6.82|6.8|6.83|6.82|6.77|6.93|6.93|6.83|6.75|6.82|6.81|6.84|6.8|6.83|6.84|6.76|6.83|6.75|6.75|6.74|6.82|6.83|6.87|6.9|6.95|7.07|6.94|6.97|6.97|6.97|6.89|6.91|6.94|6.89|6.79|6.68|6.67|6.59|6.52|6.47|6.5|6.6|6.68|6.71|6.67|6.6|6.68|6.6|6.61|6.61|6.6|6.63|6.69|6.77|6.68|6.75|6.66|6.58|6.56|6.69|6.65|6.66|6.85|6.65|6.61|6.57|6.57|6.39|6.63|6.6|6.62||6.9|6.99|6.9|6.92|6.9|6.91|6.82|6.77|6.7|6.7|6.73|6.69|6.68|6.72|6.73|6.67|6.54|6.65|6.69|6.7|6.5|6.55|6.62|6.62|6.89|7.03|7.08|7.06|7.11|7.17|7.18|7.12|7.01|7.15||7.2|7.17|7.03|7.03|||6.98|6.98|6.98|7.03|7.17|7.06|7.07|7.1|7.15|7.21|7.15|7.13|7.18|7.25|7.2|7.15|7.21|7.12|7.24|7|6.94|6.89|6.75|6.7|6.71|6.59|6.49|6.62|6.7|6.76|6.86|6.76|6.75|6.6|6.6|6.62|6.65|6.57|6.6|6.68|6.64|6.64|6.65|6.76|6.82|7.01|6.92|6.92|6.92|6.95|7.04|6.78|6.67|6.7|6.78|6.9||6.77|6.9|6.92|7.04|7.15|7.29|7.3|7.28|7.26|7.28|7.17|7.2
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|||3.76|3.75|3.7|3.76|3.79|3.8|3.75|3.71|3.69|3.77|3.75|3.62|3.68|3.66|3.79|3.83|3.85|3.75|3.76|3.73|3.74|3.74|3.74|3.74|3.74|3.66|3.67|3.67|3.62|3.75|3.78|3.68|3.7|3.7|3.63|3.63|3.63|3.68|3.62|3.7|3.58|3.59|3.56|3.53|3.54|3.5|3.56|3.58|3.53|3.53|3.53|3.49|3.54|3.52|3.51|3.55|3.49|3.49|3.47|3.49|3.5|3.5|3.48|3.54|3.55|3.65||3.63|3.66|3.61|3.69|3.68|3.67|3.75|3.76|3.66|3.62|3.62|3.73|3.69|3.71|3.73|3.7|3.73|3.74|3.83|3.76|3.77|3.78|3.8|3.95|3.96|4.04|3.96|3.93|3.9|3.92|3.85|3.85|3.93|4.05|4.11|4.1|4.09|4.06|4.02|3.95|3.94|3.92|3.89|3.9|3.92|3.96|3.87|3.85|3.75|3.8|3.85|3.81|3.77|3.71|3.78|3.76|3.85|3.87|3.9|3.87|3.79|3.8|3.78|3.79|3.78|3.81|3.87|3.82|3.84|4.02|3.99|3.98||4.19|4.16|4.2|4.14|4.17|4.12|4.07|4.01|4.02|4.03|4.01|3.98|3.96|4.01|4.07|4.07|4.05|4|3.97|4.01|3.91|3.97|3.9|3.98|3.99|4.04|4.03|4.02|3.98|4|4.02|3.94|3.9|3.82||3.91|3.9|3.91|3.85|||3.82|3.82|3.83|3.85|3.77|3.7|3.66|3.71|3.69|3.74|3.67|3.71|3.72|3.67|3.67|3.63|3.62|3.59|3.61|3.59|3.67|3.61|3.65|3.62|3.62|3.5|3.54|3.57|3.68|3.57|3.51|3.48|3.58|3.58|3.68|3.73|3.67|3.72|3.71|3.68|3.66|3.6|3.59|3.6|3.66|3.72|3.69|3.63|3.62|3.63|3.67|3.6|3.48|3.49|3.43|3.55||3.54|3.56|3.61|3.62|3.6|3.68|3.65|3.65|3.61|3.63|3.62|3.68
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.59|2.6|2.6|2.59|2.59|2.58|2.51||2.49|2.51|2.51|2.5|2.53|2.53|2.54|2.55|2.56|2.56|2.56|2.57
04915|7470|/equities/austal-ltd|ASX200|||2.13|2.15|2.11|2.12|2.09|2.13|2.16|2.1|2.06|2.07|2.16|2.15|2.19|2.26|2.28|2.32|2.42|2.37|2.38|2.4|2.47|2.49|2.4|2.46|2.45|2.43|2.38|2.5|2.43|2.45|2.44|2.43|2.45|2.45|2.45|2.5|2.47|2.54|2.49|2.4|2.43|2.44|2.4|2.25|2.4|2.23|2.28|2.3|2.27|2.25|2.3|2.3|2.3|2.38|2.38|2.35|2.32|2.31|2.26|2.2|2.34|2.48|2.44|2.45|2.4|2.45||2.45|2.52|2.59|2.53|2.54|2.53|2.59|2.6|2.55|2.5|2.49|2.55|2.5|2.51|2.52|2.52|2.58|2.55|2.68|2.6|2.62|2.68|2.76|2.72|2.67|2.76|2.7|2.69|2.71|2.67|2.62|2.65|2.64|2.7|2.78|2.66|2.67|2.74|2.65|2.56|2.57|2.57|2.54|2.55|2.5|2.5|2.51|2.6|2.5|2.5|2.49|2.49|2.51|2.5|2.44|2.37|2.39|2.29|2.15|1.805|1.835|1.84|1.855|1.865|1.85|1.86|1.82|1.89|1.845|1.8|1.83|1.89||1.92|1.915|1.93|1.97|2.01|2.02|1.975|2|2.02|2|2|2|1.98|1.96|1.97|1.99|1.99|1.98|1.96|1.96|1.94|1.99|1.95|1.93|2|2.07|2.09|2.1|2.03|2.02|2|1.985|1.99|2.01||1.99|2|2.03|2.04|||1.955|1.94|1.915|1.93|1.89|1.89|1.905|1.925|1.91|1.91|1.875|1.905|1.865|1.81|1.815|1.77|2|2.03|2.05|2.01|2.02|2.04|2.03|1.98|1.97|1.94|1.89|1.93|1.96|1.97|1.92|1.945|1.905|1.89|2|2.03|1.96|2|2.01|1.99|2.02|2.04|2|2.03|2.08|2.08|2.07|2.05|2.05|2.06|2.1|2.07|2.02|1.98|1.93|1.95||1.97|1.99|2.08|2.02|2.03|2.01|1.985|1.99|1.955|1.985|1.965|1.98
04916|7793|/equities/bk-of-queensland|ASX200|||6.87|6.88|6.81|6.83|6.8|6.82|6.91|7.03|6.94|6.95|6.99|7.1|7.11|7.16|7.17|7.23|7.2|7.16|7.07|7.35|7.49|7.43|7.4|7.35|7.29|7.25|7.3|7.28|7.29|7.38|7.35|7.31|7.3|7.21|7.35|7.24|7.34|7.43|7.33|7.38|7.33|7.46|7.64|7.6|7.69|7.56|7.57|7.7|7.74|7.69|7.74|7.58|6.91|6.87|6.82|6.94|6.96|6.98|6.63|6.52|6.6|6.66|6.64|6.63|6.7|6.8||6.82|6.88|6.88|6.82|6.93|6.87|6.96|6.86|6.77|6.61|6.79|6.97|7.02|6.85|6.94|6.93|6.99|6.91|6.98|6.95|6.85|7|7.14|7.4|7.42|7.26|7.4|7.61|7.62|7.57|7.43|7.49|7.56|7.55|7.5|7.48|7.4|7.41|7.5|7.53|7.43|7.45|7.44|7.42|7.25|7.24|7.07|7.05|6.92|6.97|7|7.02|6.95|6.95|6.9|6.8|6.79|6.82|6.74|6.76|6.8|6.92|6.88|6.89|6.73|6.68|6.54|6.5|6.43|6.62|6.56|6.65||6.88|7.03|7.4|7.54|7.51|7.52|7.49|7.54|7.71|7.62|7.54|7.53|7.58|7.53|7.54|7.41|7.43|7.55|7.53|7.46|7.33|7.41|7.49|7.53|7.69|7.77|7.91|7.95|8.13|8.09|8.05|7.91|7.9|7.96||8|8.02|8.01|8|||8.47|8.46|8.42|8.45|8.44|8.45|8.31|8.25|8.45|8.6|8.65|8.67|8.55|8.47|8.46|8.41|8.41|8.41|8.45|8.37|8.43|8.19|8.06|7.95|7.95|7.8|7.56|7.59|7.82|7.8|7.97|7.87|8|8.12|8.13|8.2|8.32|8.36|8.35|8.42|8.45|8.43|8.29|8.18|8.18|8.24|8.11|7.89|7.93|7.9|7.85|7.8|7.66|7.75|7.65|7.71||7.81|7.84|7.99|8.09|8.23|8.34|8.3|8.35|8.27|8.27|8.26|8.25
04917|947573|/equities/burson-group-ltd|ASX200|||6.65|6.6|6.56|6.5|6.6|6.5|6.7|6.68|6.6|6.69|6.67|6.8|6.77|6.88|6.88|6.98|6.95|6.8|6.85|6.84|6.75|6.84|6.89|6.75|6.92|6.9|6.94|6.91|6.94|7|6.9|6.71|6.73|6.77|6.65|6.77|6.69|6.82|6.62|6.55|6.3|6.43|6.4|6.29|6.27|6.12|6.14|6.48|6.37|6.14|6.4|6.32|6.5|6.32|6.33|6.55|6.45|6.35|6.08|6.17|6.18|6.33|6.27|6.32|6.15|6.66||6.75|6.8|6.89|6.74|6.92|6.75|6.96|6.86|6.79|6.71|6.63|6.7|6.64|6.59|6.78|6.6|6.56|6.64|6.78|6.71|6.5|6.48|6.64|6.76|6.8|6.77|6.86|6.86|6.79|6.78|6.63|6.63|6.68|6.72|6.75|6.76|6.62|6.7|6.6|6.51|6.35|6.47|6.65|6.75|6.7|6.68|6.53|6.5|6.35|6.48|6.17|6.16|6.38|6.4|6.33|6.25|6.3|6.2|6.1|6.06|6.08|6.09|6.08|5.78|5.73|5.65|5.71|5.72|5.52|5.86|5.97|5.89||6.02|6.1|6.04|6.16|6.23|6.27|6.13|6.28|6.11|6.28|6.16|6|6.1|6.12|6.17|6.09|6.06|6.29|6.31|6.36|6.05|6.13|6.13|6.1|6.26|6.24|6.3|6.42|6.71|6.76|6.79|6.74|6.67|6.76||6.78|6.85|6.68|6.55|||6.51|6.4|6.23|6.26|6.4|6.29|6.3|6.31|6.25|6.33|6.5|6.56|6.4|6.4|6.35|6.32|6.37|6.33|6.37|6.33|6.12|6.11|6.05|6.08|6.15|6.11|6.07|6.1|6.49|6.47|6.6|6.56|6.5|6.46|6.57|6.62|6.7|6.77|6.86|6.86|7.11|7.06|7|7.05|7.25|6.78|7.05|6.86|7.05|6.78|6.82|7|7.05|6.8|6.62|6.8||6.81|6.82|7|7.18|7.05|7.06|6.9|6.85|6.95|7|6.92|6.89
04918|7466|/equities/beach-petro|ASX200|||1.61|1.64|1.62|1.625|1.625|1.615|1.64|1.635|1.62|1.605|1.66|1.645|1.755|1.84|1.805|1.81|1.795|1.725|1.715|1.745|1.76|1.755|1.745|1.7|1.715|1.7|1.73|1.75|1.78|1.765|1.73|1.675|1.63|1.64|1.645|1.61|1.63|1.65|1.585|1.62|1.6|1.595|1.565|1.57|1.595|1.56|1.56|1.44|1.59|1.565|1.58|1.52|1.56|1.575|1.61|1.595|1.59|1.58|1.535|1.495|1.48|1.495|1.49|1.45|1.52|1.61||1.63|1.625|1.63|1.675|1.685|1.65|1.69|1.695|1.66|1.63|1.74|1.73|1.685|1.61|1.69|1.68|1.78|1.73|1.75|1.725|1.725|1.675|1.695|1.665|1.63|1.58|1.58|1.69|1.815|1.84|1.835|1.835|1.745|1.71|1.77|1.8|1.785|1.83|1.795|1.785|1.78|1.755|1.775|1.77|1.84|1.8|1.74|1.675|1.645|1.69|1.63|1.72|1.69|1.705|1.63|1.625|1.775|1.74|1.755|1.705|1.805|1.67|1.62|1.6|1.62|1.685|1.58|1.61|1.63|1.69|1.735|1.795||1.865|1.88|1.855|1.85|1.83|1.785|1.745|1.71|1.65|1.645|1.615|1.59|1.635|1.615|1.63|1.66|1.595|1.73|1.665|1.66|1.625|1.65|1.61|1.595|1.665|1.685|1.675|1.64|1.635|1.605|1.605|1.595|1.56|1.6||1.655|1.675|1.645|1.62|||1.6|1.595|1.55|1.565|1.57|1.565|1.575|1.58|1.565|1.555|1.605|1.61|1.585|1.635|1.605|1.625|1.62|1.625|1.57|1.595|1.54|1.52|1.56|1.61|1.575|1.58|1.75|1.76|1.7|1.66|1.635|1.565|1.545|1.505|1.495|1.51|1.52|1.51|1.49|1.48|1.47|1.46|1.59|1.52|1.51|1.51|1.5|1.54|1.505|1.48|1.51|1.495|1.49|1.45|1.41|1.355||1.37|1.405|1.46|1.465|1.455|1.46|1.405|1.4|1.405|1.335|1.29|1.295
04919|101956|/equities/bega-cheese-ltd|ASX200|||3.72|3.71|3.75|3.75|3.79|3.75|3.8|3.75|3.65|3.6|3.58|3.59|3.53|3.55|3.66|3.6|3.52|3.48|3.5|3.5|3.38|3.38|3.36|3.38|3.39|3.36|3.31|3.32|3.32|3.43|3.4|3.31|3.2|3.2|3.29|3.28|3.3|3.3|3.22|3.31|3.26|3.3|3.25|3.25|3.21|3.18|3.22|3.31|3.39|3.47|3.51|3.43|3.42|3.43|3.45|3.5|3.5|3.57|3.48|3.52|3.48|3.57|3.54|3.53|3.48|3.55||3.63|3.65|3.7|3.77|3.91|3.92|3.88|3.8|3.8|3.77|3.77|3.85|3.92|3.99|3.98|4.1|4.06|4.06|3.76|3.67|3.65|3.69|3.73|3.79|3.85|3.78|3.8|3.81|3.79|3.68|3.74|3.75|3.8|3.73|3.49|3.48|3.45|3.48|3.53|3.45|3.45|3.52|3.47|3.4|3.35|3.37|3.36|3.27|3.25|3.46|3.54|3.65|3.71|3.8|3.7|3.66|3.74|3.87|3.82|3.85|3.87|3.92|3.9|3.82|3.9|3.95|3.92|4.22|4.31|4.55|4.52|4.6||4.67|4.75|4.7|4.72|4.75|4.8|4.72|4.82|4.81|4.77|4.75|4.77|4.75|4.77|4.75|4.7|4.75|4.82|4.88|4.99|4.81|4.88|4.86|4.81|4.87|4.95|4.91|4.96|4.99|4.99|5.08|4.93|5|5.05||5.07|5.24|5.05|5.14|||5.08|5|5.02|5.04|4.99|4.97|4.87|4.95|4.85|4.82|4.87|4.88|4.86|4.85|4.99|4.8|4.88|4.9|5.06|4.85|4.9|4.78|4.77|4.8|4.84|4.94|4.7|4.65|4.72|4.65|4.63|4.67|4.73|4.76|4.98|5.2|5.36|5.28|5.29|5.29|5.33|5.26|5.11|5.14|5.24|5.35|5.17|5.18|5.2|5.2|5.25|5.16|5.12|5.17|5|5.12||5.1|5.09|5.11|5.15|5.19|5.2|5.2|5.32|5.37|5.35|5.43|5.49
04920|7528|/equities/bendigo-bk|ASX200|||9.8|9.75|9.65|9.51|9.47|9.35|9.39|9.51|9.13|9.01|9.04|9.02|9.02|9.04|9.1|9.13|9.22|9.15|9.2|9.26|9.15|9.09|8.99|8.96|8.93|8.87|8.85|8.83|8.85|9.02|9|8.88|8.97|8.93|9.1|9|9.11|9.14|9|9.05|8.9|9|8.9|8.88|8.84|8.63|8.66|8.78|8.89|8.55|8.62|8.45|8.13|8.17|8.1|8.24|8.17|8.2|7.91|7.79|7.89|7.95|7.96|8.07|8.18|8.37||8.41|8.47|8.45|8.54|8.51|8.57|8.75|8.63|8.58|8.45|8.64|8.7|8.76|8.89|8.97|8.94|8.85|8.97|9.05|9.06|9.14|9.3|9.53|9.57|9.64|9.44|9.69|10.47|10.8|10.72|10.48|10.68|10.6|10.62|10.68|10.55|10.45|10.44|10.22|10.33|10.27|10.36|10.3|10.18|10.08|9.98|9.69|9.65|9.57|9.55|9.47|9.41|9.42|9.37|9.3|9.15|9.3|9.26|9.2|9.12|9.3|9.14|9.2|9.07|9.19|9.14|8.86|8.72|8.69|8.92|9.06|9.07||9.47|9.75|10.65|10.73|10.62|10.56|10.41|10.45|10.6|10.71|10.68|10.68|10.6|10.35|10.41|10.25|10.34|10.5|10.46|10.38|10.15|10.37|10.24|10.27|10.4|10.34|10.56|10.61|10.5|10.52|10.6|10.6|10.52|10.63||10.7|10.65|10.55|10.43|||10.43|10.47|10.47|10.4|10.46|10.44|10.33|10.26|10.34|10.27|10.29|10.34|10.22|10.15|10.14|10.07|10.16|10.04|10.08|10.03|10.1|9.96|9.96|9.55|9.55|9.4|9|9.05|9.22|9.48|9.6|9.46|9.62|9.71|9.88|9.99|10.06|10.01|10|10.03|10.09|10.07|9.7|9.35|9.2|9.28|9.09|8.85|8.86|8.75|8.8|8.79|8.62|8.74|8.65|8.7||8.73|8.77|8.95|9.1|9.25|9.26|9.18|9.15|9.07|9.18|9.18|9.19
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|||45.97|46.65|46.02|45.48|45.51|45.75|45.83|46.18|46.99|46.98|46.83|46.35|46.74|46.42|46.5|45.91|46.2|45.15|43.99|43.72|44.35|44.6|44.15|43.4|44.06|43.75|43.61|44.05|43.25|43.65|41.5|40.54|40.9|40.7|40.14|38.16|37.99|38.8|37.46|37.08|38.63|39.42|38.75|38.99|39.47|38.41|38.6|39.35|39.8|39.09|39.83|39.3|39.99|40.75|39.82|40.27|40.49|40.81|39.65|39.04|38.84|38.18|37.9|36.71|37.18|38.65||38.45|38.58|38.06|38.3|38.62|38.6|39.71|39.03|37.44|36.2|36.91|38.12|37.09|36.9|37.5|40.48|42.25|42.43|42.73|41.91|42.3|41.69|41.2|41.47|40.68|41.29|39.93|39.18|39.1|38.81|38.93|38.79|38.8|38.15|38.61|38.24|38.57|39.11|38.74|38.03|38.23|37.82|36.63|36.6|36.9|36.8|37.3|36.25|36|37.01|36.81|38.2|38.53|39.99|38.1|38.8|39.9|39.75|40.83|42.3|42.42|41.62|40.6|39.76|40.2|41.54|40.94|42.16|42.89|44.48|43.87|43.5||45.89|46.97|47.58|46.44|46.53|46.8|45.6|44.51|44.95|44.44|43.39|43.2|43|42.908|42.472|41.715|40.86|41.831|40.763|41.03|40.237|40.691|39.997|40.068|41.261|41.43|42.561|42.739|42.775|42.588|42.721|42.454|40.228|40.869||43.265|45.758|47.218|47.351|||46.479|46.167|45.802|46.479|45.954|45.606|45.428|46.488|47.147|46.835|46.746|45.215|45.09|44.707|44.244|43.407|42.677|42.846|41.368|41.074|40.949|40.219|40.825|42.543|43.015|42.312|42.365|44.11|44.867|44.52|44.324|42.018|41.893|40.647|39.801|40.771|42.606|42.864|42.739|42.223|42.588|42.196|43.63|43.078|43.719|42.472|43.354|42.98|41.715|41.315|41.261|40.949|40.46|41.003|42.08|40.335||40.282|40.353|41.849|42.036|41.315|41.35|41.662|41.315|40.958|40.184|39.454|39.587
04922|7784|/equities/blackmores-lab|ASX200|||74|75.12|75.13|75.75|77.85|76.68|73.38|71.71|71.39|72.8|71.5|71.5|69.19|70.01|71|72|71.39|70.02|72.39|72|72|71.28|71.2|70.26|71|69.8|68.56|67.9|70|68.22|68.6|67.5|67.06|66.03|65.1|66.84|69|68.49|66.6|66.5|64.97|65.99|66|65.2|66.62|63.19|66.48|67.49|64.98|65.2|64.28|64.66|64.39|65|66|65.3|66.5|63.41|63.28|63.01|63.42|64.2|63.93|65|63.69|67.15||67.68|67.92|68.2|68.39|70.96|70|71.3|70.1|67.3|66.53|66.46|68.72|68|67.23|68.53|68.5|68.55|68.8|70|68.73|69.9|68.56|69.99|74.07|83.3|79.13|79.06|77.11|76.69|79.1|78.2|78.95|77|77.85|76.65|77.49|75.8|77.58|76.87|75.12|73.32|76.18|75.2|73.88|76.17|75|71.78|75|74|73.3|76.78|75.49|74.5|77.5|74.34|69.17|70.07|70.5|70|70|70|69.18|70.18|69.22|66.6|71.69|71.12|71|69.2|70.81|69.9|69.93||70.68|72.67|72.59|71.8|70.3|70.77|70.84|74.15|73.16|71|71.77|70.58|72.38|71.29|69.78|69.02|71.41|72.5|73.25|73.2|71.55|70.58|71.8|69|70.8|72.37|72.5|72.97|71.12|71.6|70.51|70.2|70.2|71.25||71.75|73.31|71.4|71.5|||71.83|71.24|74.07|74.09|74.37|74.3|74.37|74|73.9|74.16|74.88|75.7|73.5|74.38|75.42|74.37|74.8|75.14|76.04|76.65|78.43|76.36|75.97|75.54|76.73|77.01|74.01|75.38|78.06|76.5|78.14|79.1|82.65|75.91|83.87|86.77|89.78|90.1|87.61|87.5|90|88.48|86.3|89.2|87.13|87.49|86.42|84.5|85|84.5|84.5|81.25|81|84.5|79.5|86.5||84|83.6|83.25|80.9|81.5|83.3|82|83.23|86.8|86.8|84.28|86.97
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|||16.79|17.18|16.97|17.09|17|17.4|17.85|18.13|17.84|18.02|18.25|18.17|18.33|18.1|17.75|17.79|17.75|17.15|16.67|17.04|17.1|17.45|16.93|16.3|16.5|16.54|16.85|16.98|17.4|16.75|16.36|16.01|16.49|16.47|16.73|15.88|16.32|16.53|15.93|15.83|16.18|16.23|15.94|16.17|16.26|15.99|16.17|16.46|16.42|15.93|16.31|16.05|16.25|16.52|16.05|16.33|16.22|16.31|15.68|15.34|15.15|15.36|15.26|14.95|15.25|15.75||16.04|16.2|16.41|16.05|16.11|16.43|17.17|16.94|16.13|15.89|15.98|16.18|16.2|16.12|16.55|16.61|16.82|17|17.24|16.73|17.06|17|17.03|17.41|17.06|17.23|17.19|17.25|16.98|17.29|17.32|16.95|16.62|16.39|16.18|16.1|16.59|16.84|16.8|16.13|16.12|16.5|16.04|16.62|16.38|15.99|15.95|15.56|15.04|15.32|15.05|15.45|15.75|15.7|15.25|15.15|15.96|15.93|15.88|15.86|16.06|16.01|15.95|15.39|15.55|16.1|15.7|15.77|15.9|16.76|16.34|16.29||17.62|18.6|18.8|18.54|18.5|18.6|18.2|18.2|18.15|18.7|18.46|18.26|18.21|18.36|18.2|18.21|17.89|18.89|18.27|17.83|17.45|17.59|17.8|17.63|18.17|18.89|19.6|19.71|20.02|20.24|20.65|20.42|19.88|20.79||21.66|21.79|22.15|21.46|||21.33|21.45|20.85|20.54|20.46|20.6|20.9|21.12|21.68|21.24|21.7|21.65|21.68|21.54|21.06|20.43|20.68|20.41|19.9|20.06|19.99|19.35|19.17|19.08|19.5|19.44|19.19|20.4|21.19|21.08|21.96|20.15|20.5|19.5|19|19.25|19.37|18.88|18.7|18.8|19.08|18.66|18.74|18.65|18.86|19.37|18.98|18.84|19.01|18.79|19.06|18.91|18.42|18.24|18.12|18.64||18.38|18.86|19.56|19.78|20.52|21.09|21.34|21.57|21.7|21.54|21.26|21.86
04924|7411|/equities/boral-limited|ASX200|||2.736|2.784|2.784|2.793|2.793|2.841|2.937|2.908|2.879|2.889|2.918|2.927|2.946|2.927|2.927|2.898|2.918|2.879|2.889|2.898|2.908|2.908|2.879|2.908|2.87|2.832|2.822|2.803|2.774|2.755|2.688|2.669|2.659|2.707|2.726|2.745|2.659|2.765|2.717|2.707|2.65|2.583|2.516|2.449|2.439|2.42|2.478|2.458|2.487|2.535|2.592|2.621|2.659|2.726|2.717|2.774|2.803|2.678|2.573|2.554|2.525|2.516|2.439|2.497|2.478|2.564||2.602|2.65|2.64|2.621|2.64|2.64|2.698|2.678|2.659|2.65|2.688|2.717|2.707|2.726|2.784|2.822|2.86|2.822|2.927|2.908|2.803|2.688|2.889|2.918|2.927|2.841|2.832|2.832|2.86|2.841|2.784|2.822|2.87|2.851|2.841|2.755|2.774|2.812|2.688|2.64|2.564|2.602|2.65|2.678|2.64|2.592|2.602|2.468|2.458|2.439|2.449|2.478|2.535|2.468|2.468|2.478|2.497|2.506|2.497|2.506|2.65|2.688|2.659|2.64|2.64|2.612|2.573|2.516|2.64|2.688|2.745|2.745||3.042|3.099|2.793|2.736|2.793|2.812|2.793|2.87|2.965|2.965|2.937|2.841|2.841|2.898|2.851|2.889|2.86|3.013|3.118|3.157|3.09|3.109|3.061|3.099|3.157|3.195|3.224|3.262|3.358|3.396|3.444|3.415|3.405|3.396||3.348|3.367|3.329|3.31|||3.31|3.3|3.319|3.319|3.31|3.281|3.339|3.329|3.272|3.291|3.367|3.339|3.272|3.252|3.224|3.224|3.195|3.109|3.272|3.339|3.195|3.166|3.166|3.195|3.243|3.138|3.243|3.291|3.444|3.434|3.511|3.444|3.53|3.463|3.425|3.434|3.434|3.53|3.52|3.539|3.587|3.511|3.539|3.635|3.731|3.826|3.807|3.731|3.712|3.702|3.627|3.554|3.408|3.357|3.295|3.334||3.318|3.312|3.222|3.233|3.256|3.25|3.256|3.34|3.391|3.385|3.379|3.402
04925|631|/equities/brambles|ASX200/EAFAGROWTH|||12.16|12.25|12.24|12.23|12.45|12.08|12.41|12.19|12.1|11.96|11.83|11.93|12.05|12.15|12.06|12.17|12.18|12.03|12|11.89|11.86|11.82|11.76|11.62|11.57|11.45|11.4|11.33|11.27|11.36|11.58|11.54|11.59|11.48|11.41|11.61|11.58|11.46|11.56|11.56|11.22|11.24|11.18|11.25|11.31|11.2|11.51|11.65|11.64|11.52|11.43|11.43|11.52|11.55|11.4|11.66|11.76|11.61|11.42|11.4|11.66|11.5|11.57|11.56|11.57|11.72||11.82|12.03|12.1|12.06|12.11|12.05|11.95|11.9|11.89|11.86|11.9|12.21|12.31|12.25|12.26|12.49|12.44|12.52|12.53|12.72|12.5|13.08|12.95|12.8|12.43|12.31|11.8|11.64|11.49|11.7|11.46|11.36|11.63|11.74|11.75|11.64|11.54|11.45|11.53|11.35|11.38|11.37|11.42|11.49|11.39|11.45|11.3|11.56|11.01|11.15|11|11.09|11.09|10.86|11.24|11.26|11.29|11.26|11.06|10.87|10.84|10.76|11|10.89|10.53|10.61|10.49|10.41|10.34|10.78|10.62|10.28||10.86|10.76|10.93|10.99|10.91|10.97|10.83|10.97|11|11.06|11.1|11.08|11.19|11.25|11.43|11.23|10.9|10.85|10.86|11.5|10.42|10.42|10.39|10.44|10.38|10.45|10.66|10.58|10.44|10.54|10.52|10.47|10.47|10.5||10.89|10.52|9.96|10.05|||9.91|9.91|9.83|9.84|9.81|9.65|9.77|9.81|9.89|9.92|9.95|9.88|9.87|9.65|9.61|9.56|9.69|9.76|9.82|9.82|9.97|9.92|9.75|9.77|9.86|9.75|9.58|9.98|10.18|10.1|10.24|10|10.06|9.89|10.22|10.08|10.1|10.15|10.08|10.09|10.12|10.08|9.36|9.37|9.5|9.74|9.57|9.35|9.56|9.37|9.35|9.35|9.46|9.67|9.76|9.71||10.03|10|10.1|10.24|10.45|10.47|10.31|10.44|10.49|10.59|10.46|10.67
04926|39192|/equities/breville-group|ASX200|||18.1|18.12|18.49|18.75|19|18.81|18.91|20|19.9|19.44|19.88|19.3|19.5|19.96|20.42|20.7|20.53|20|20.37|20.1|19.84|19.36|19.6|20.15|20.65|20.95|20.78|21.07|21.42|21.33|21.01|19.93|20.35|20.6|20.21|20.25|20.22|20.44|19.85|19.74|19.75|19.69|19.6|18.95|18.67|18.09|18.77|18.65|18.21|18.18|18.35|18.05|17.73|18.3|18.54|18.99|18.97|19|18.13|18.24|18.21|18.68|18.55|18.82|18.27|18.69||19.33|19.57|20.36|19.99|21.08|20.93|21.37|21.32|20.45|20.49|20.65|21.64|22.1|22|21.96|21.5|22.26|21.89|22.01|21.26|21.1|21|21.75|22.55|22.79|22.45|23.08|22.7|22.9|22.7|22.34|22.19|22.1|22.18|21.6|21.65|21.2|20.98|21.57|19.8|18.96|19.25|20.08|20.52|20.42|20.25|19.4|19.46|19.13|19.34|19.69|19.45|20.05|19.5|19.91|19.72|19.22|18.5|18.26|18.4|19.09|19.2|18.7|17.51|17.54|17.59|17.71|17.03|17|17.5|17.4|17.5||17.55|18.88|19.25|19.51|20.41|21|20.59|21|21.55|20.75|20.12|20.18|20.5|20.64|20.94|20.6|20.7|21.46|21.7|22.41|21.51|22.18|22.35|21.8|21.97|22.91|22.88|23.15|23.35|23.73|24|24.35|24.43|25||25.45|25.64|25.71|25.15|||25.26|24.95|25.2|25.01|25.34|25.99|26.12|26.5|26.57|27.15|28.02|28.42|27.64|28.52|28.51|27.87|28.64|28.62|29|28.73|28.51|27.25|26.91|26.09|26.17|26.62|24.83|25.1|26.51|26.47|27.07|26.6|27.68|27.19|27.75|27.7|29.11|29.01|29.42|28.74|30.54|31|27.52|28.09|29.04|29.66|29.67|28.5|28.1|28.16|28.61|29.1|28.62|28.31|26.32|26.25||27.48|26.7|27.35|27.92|28.06|29.1|28.65|28.96|29.34|29.45|30.04|30.64
04927|7541|/equities/brickworks|ASX200|||22.1|22.32|22.2|22.79|22.75|22.23|22.3|21.9|21.89|22.05|22.08|22.11|22.29|22.6|22.53|22.8|22.51|22.3|22.48|21.85|21.95|22|21.3|20.89|20.91|21.19|20.91|20.81|20.8|21|21|20.5|20.7|21.2|21.1|21|21|21.58|21.6|22.15|22|22.2|21.87|21.95|21.88|21.62|21.77|22.2|22.56|21.71|21.67|21.61|21.51|22|22|22.36|22.49|22.15|21.64|21.55|21.33|21.42|21.1|21.31|21.12|21.77||21.5|21.5|20.63|20.67|20.97|20.92|21.27|21.1|20.71|20.31|20.4|20.43|20.21|20.15|20.12|20.35|20.34|20.6|21.2|21.01|20.63|21.2|21.6|22.06|22|21.68|21.5|21.25|21.25|21.23|21|21.08|21.45|21.5|21.39|21.07|21.15|21.24|20.93|20.65|19.99|19.66|20.35|20.55|19.75|19.58|19|18.95|18.9|18.82|19.1|18.89|19.13|18.95|18.9|18.55|19.19|18.75|18.88|18.64|18.79|18.8|18.75|18.21|18.3|17.96|17.82|17.7|17.41|17.83|17.76|17.85||18.85|19.2|19.3|19.5|19.85|20.2|20.06|20.79|21.06|20.84|20.44|20.7|21.1|21.6|21.42|21.33|21.71|21.83|22.04|22.3|22|22.4|22.44|22.4|22.51|22.99|22.94|23.08|23.23|23.5|23.76|23.46|23.21|23.3||23.57|23.6|23.67|23.46|||23.56|23.7|23.8|24|23.86|24.01|24|24.2|24.16|24.15|24.4|24.11|24.33|24.05|23.43|22.57|21.66|21.99|22.19|22.2|21.93|21.41|21.45|21.36|21.19|20.66|20.5|20.86|21.25|21.05|21.38|21|21.21|21.2|21.1|21.25|21.6|21.77|21.96|21.95|22.49|21.95|21.72|22.05|22.5|22.77|22.7|22.51|22.47|22.48|22.98|22.75|22.71|22.7|21.8|22.45||22.93|23.01|23.55|24.15|24.4|24.75|24.2|24.23|24.35|24.65|24.62|24.58
04928|7694|/equities/bwp-trust|ASX200|||4.03|4.04|3.99|4.07|4.11|4.09|4.15|4.08|4.07|4.02|4.06|4.05|4.04|4.07|4.1|4.12|4.12|4.07|4.1|4.08|4.07|4.04|4.06|4.04|4.05|4.04|4.02|3.97|4.04|4.07|4.09|3.99|3.95|3.93|4.01|4.01|4.05|4.07|4.08|4.02|3.95|3.88|3.8|3.73|3.76|3.73|3.71|3.75|3.73|3.69|3.76|3.68|3.68|3.74|3.74|3.82|3.8|3.88|3.76|3.71|3.63|3.64|3.58|3.65|3.63|3.82||3.86|3.96|3.94|3.87|3.98|4.05|4.04|4.03|3.95|3.94|3.93|3.97|3.94|3.9|3.96|3.98|3.98|3.95|4.06|4.01|4.06|4.04|4.07|4.1|4.11|4.08|4.15|4.07|4.12|4.13|4.09|4.12|4.2|4.23|4.3|4.24|4.28|4.27|4.23|4.21|4.21|4.24|4.2|4.18|4.14|4.17|4.07|4.11|4.01|4.08|4.06|4|4.01|4|4.02|3.94|3.99|4.02|3.91|3.97|4.01|4.08|4.1|4.04|3.96|3.87|3.93|3.85|3.68|3.74|3.68|3.8||3.94|4.08|4.11|4.11|4.1|4.12|4.07|4.14|4.12|4.11|4.12|4.12|4.08|4.09|4.09|4.09|4.1|4.13|4.13|4.13|4.07|4.06|4.02|4.04|4.15|4.19|4.14|4.12|4.09|4.14|4.16|4.11|4.1|4.14||4.16|4.16|4.15|4.09|||4.08|4.05|4.05|4.06|4.09|4.09|4.04|4.02|4.04|4.02|4.04|4.09|4.05|4.09|4.09|4.08|4.11|4.09|4.12|4.12|4.17|4.12|4.05|4.01|4|3.99|3.92|3.97|3.99|3.93|4|3.96|4|3.98|4.04|4|4|4.02|4|4|3.99|3.97|3.86|3.89|3.9|4|4.02|3.95|3.98|4|3.98|3.97|3.97|3.95|3.87|3.9||4|3.95|4.01|4.02|4.02|4.06|4.04|4.05|4.1|4.09|4.12|4.13
04929|32468|/equities/carsales.com-ltd|ASX200|||20.414|20.5729|20.7615|20.8509|21.2878|21.0098|21.3771|21.6949|21.5161|21.5658|21.6949|21.8239|22.2707|22.9261|23.0849|22.9558|23.1246|21.9034|22.1317|21.9927|21.8934|21.4864|21.3076|21.2679|21.6353|21.3275|21.2183|21.2481|21.2282|21.0693|21.0892|20.1162|20.7615|20.5034|20.6523|20.414|20.5431|20.5927|20.0566|20.3048|19.858|19.7091|19.5403|19.6793|19.302|18.7658|19.2126|19.6098|19.5006|18.4679|18.7162|18.5077|18.5374|18.8155|18.9445|19.3715|19.4509|19.3814|19.0835|18.6367|19.7587|20.0864|19.5701|19.7289|19.1729|20.1658||20.1857|20.7218|20.7615|20.5729|21.4169|21.0594|21.7544|21.9927|21.8239|21.7842|21.2778|21.2679|21.8438|21.9729|22.3204|21.9332|21.7346|21.0892|22.1317|22.092|21.536|21.3176|21.6353|22.1516|21.9927|22.0027|21.675|22.5885|21.6154|21.7842|21.0693|20.8708|21.0495|21.8438|21.6849|21.1289|20.6027|20.553|20.5729|20.2055|19.4013|19.5204|19.8481|20.8509|19.3417|19.1332|18.6268|18.5871|18.6268|18.8949|18.6963|18.7162|19.3615|19.5303|19.5701|18.9346|18.5275|18.4977|18.3687|19.1133|17.6736|||19.7728|19.1745|19.2614|19.2807|19.0105|17.3796|18.1902|18.0165|17.7077||18.335|18.5183|18.3736|18.6631|18.6824|19.2228|19.6667|20.1009|19.9369|19.1456|19.0201|18.528|18.4604|18.9719|18.5762|18.3736|18.0551|18.9429|18.9526|18.721|18.4894|18.5376|18.6341|17.6691|18.528|19.0105|19.5702|19.686|19.8018|20.2843|20.1878|19.7728|19.8404|19.7921||19.7825|19.9562|19.6281|19.464|||19.4833|19.464|19.1166|19.2035|19.4351|19.7342|19.686|19.8114|19.85|19.9465|20.1202|19.9369|19.5412|19.6184|19.8114|20.0141|20.5255|20.6413|21.201|20.9887|21.2107|20.0623|19.4254|19.3|19.686|19.7149|18.9912|19.3|19.8114|19.8114|20.6799|20.1588|20.1781|19.493|19.7825|19.464|19.4351|19.7053|19.4447|19.879|20.8247|21.0949|20.6799|22.2915|20.8536|21.5388|20.9212|20.651|21.4133|21.5774|21.616|21.973|22.1178|20.6027|20.1588|21.037||20.7475|20.2553|20.3808|21.3072|20.8922|22.002|22.2336|22.2722|23.1889|23.1889|23.1503|23.0828
04930|102024|/equities/360-capital|ASX200|||3.14|3.19|3.12|3.19|3.2|3.2|3.28|3.25|3.18|3.16|3.18|3.18|3.15|3.2|3.25|3.24|3.25|3.19|3.2|3.16|3.13|3.15|3.13|3.18|3.18|3.12|3.08|3.01|3.07|3.05|3.02|2.92|2.88|2.88|2.9|2.92|2.9|3.03|3.04|3.03|2.98|2.89|2.85|2.73|2.76|2.68|2.71|2.77|2.73|2.67|2.75|2.65|2.66|2.64|2.66|2.74|2.74|2.76|2.68|2.6|2.56|2.63|2.56|2.65|2.68|2.8||2.86|2.95|2.93|2.95|2.99|3.03|3.12|3.1|3.05|3.04|3.06|3.03|3.03|2.98|3.05|3.07|3.05|3.03|3.09|3.01|3.03|3.02|3|3.03|3.05|3.03|3.06|3|3.04|3.03|2.99|2.98|3.01|3|2.9|2.96|3.07|3.17|3.12|3.03|3.01|3.05|3.02|3.06|3.01|2.96|2.92|2.95|2.94|2.95|2.95|2.97|2.98|2.96|2.95|2.9|2.99|2.99|2.85|2.88|2.89|3.11|3.08|2.97|2.9|2.91|2.99|2.88|2.8|2.85|2.94|2.92||3.13|3.24|3.29|3.34|3.37|3.4|3.4|3.5|3.46|3.44|3.4|3.39|3.42|3.43|3.44|3.4|3.45|3.45|3.46|3.44|3.4|3.37|3.37|3.42|3.6|3.72|3.7|3.79|3.81|3.92|3.99|3.91|3.92|3.91||3.93|3.94|3.95|3.87|||3.85|3.86|3.86|3.9|3.88|3.9|3.85|3.88|3.85|3.84|3.85|3.95|3.96|3.92|3.9|3.92|3.96|3.95|3.99|3.92|4|3.95|3.92|3.86|3.8|3.75|3.67|3.69|3.73|3.7|3.74|3.69|3.75|3.7|3.67|3.71|3.72|3.78|3.73|3.8|3.78|3.79|3.7|3.76|3.8|3.86|3.85|3.78|3.83|3.84|3.93|3.95|3.81|3.79|3.73|3.8||3.78|3.73|3.8|3.8|3.87|3.95|3.95|3.91|3.92|3.98|4|4.08
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|||7.59|7.5|7.62|7.48|7.5|7.53|7.66|7.71|7.37|7.24|7.12|7.18|7.05|7.14|7.11|7.25|7.33|7.1|7.29|7.25|7.25|7.21|7.2|7.18|7.23|7.2|7.19|7.08|7.16|7.27|7.24|7.19|7.12|7.05|7.18|6.96|7.1|7.12|7|6.97|6.85|6.84|6.81|6.85|6.89|6.79|6.77|6.42|6.34|6.28|6.28|6.12|5.95|5.93|6|6.12|6.12|6.11|5.89|5.8|6|6.04|5.9|5.95|5.96|6.17||6.28|6.41|6.37|6.43|6.45|6.39|6.6|6.42|6.28|6.18|6.23|6.27|6.35|6.33|6.27|6.3|6.37|6.31|6.56|6.51|6.41|6.51|6.72|6.8|6.67|6.5|6.6|7.1|7.2|7.31|7.15|7.2|7.15|7.04|6.98|6.88|7.08|6.95|6.99|7|6.96|7.09|7.09|7.3|7.32|7.3|7.15|7.18|7.13|7.06|7.03|7.03|7|7|7.01|6.81|6.9|7.1|7.03|6.93|6.94|6.92|6.8|6.6|6.52|6.75|6.36|6.34|6.3|6.75|6.84|6.76||7.18|7.4|7.44|7.45|7.5|7.39|7.1|7.25|7.2|7.28|7.33|7.35|7.42|7.49|7.55|7.43|7.27|7.5|7.28|7.39|7|7.28|7.22|7.12|7.3|7.57|7.49|7.4|7.33|7.24|7.05|6.84|7|6.83||7.43|6.99|6.92|6.86|||6.81|6.87|6.93|6.88|6.87|6.9|6.79|6.8|6.8|6.7|6.74|6.85|6.8|6.73|6.8|6.88|6.99|6.93|6.9|6.8|6.86|6.58|6.54|6.45|6.32|6.72|6.2|6.35|6.5|6.56|6.73|6.78|6.78|6.89|6.9|6.83|6.99|6.95|6.66|6.62|6.27|6.22|6.09|6.15|6.24|6.3|6.15|5.95|5.84|5.82|5.88|5.88|5.78|5.7|5.65|5.72||5.75|5.89|6.04|6.01|6.18|6.28|6.31|6.47|6.58|6.58|6.46|6.52
04932|947653|/equities/champion-iron-ltd|ASX200|||7.29|7.25|7.04|7|6.93|6.91|7.04|6.97|7.28|7.38|7.03|7.06|6.8|6.82|6.86|6.65|6.5|6.2|6.06|6.03|6.07|6.01|6.15|6.04|6.24|6.14|6.04|6.08|5.91|5.74|5.34|5.03|5.14|5.01|5|4.72|4.68|4.85|4.64|4.83|5.08|5.06|5.05|5.2|5.13|4.93|4.9|5|4.94|4.81|5.03|4.95|5.07|5.38|5.1|5.3|5.34|5.27|4.97|4.88|4.76|4.83|4.75|4.63|4.81|5.15||5.24|5.3|5.24|5.12|5.21|5.23|5.55|5.46|5.17|4.95|5.08|5.02|5.09|5.03|5.15|5.02|5.24|5.39|5.44|5.35|5.45|5.21|5.1|5.23|5.12|5.29|5.18|5.05|5.03|5.08|5.06|5.15|4.83|4.6|4.56|4.6|4.95|4.96|4.84|4.61|4.88|5.1|4.96|5.02|5.03|4.9|4.88|4.7|4.61|4.75|4.71|4.72|5|5|4.82|4.95|5.32|5.3|5.35|5.45|5.55|5.43|5.41|4.96|5.35|5.49|5.45|5.9|6.1|6.36|6.57|6.94||7.42|7.66|7.79|7.74|7.7|7.56|7.4|7.56|7.59|7.6|7.47|7.94|7.91|7.75|7.59|7.22|7.15|7.31|6.91|6.81|6.51|6.65|6.66|6.74|7.22|7.35|7.41|7.38|7.1|7.17|7.33|7.3|6.79|6.98||7.32|7.64|7.84|8|||7.79|7.62|7.53|7.63|7.59|7.56|7.71|8.06|7.95|7.77|7.55|7.37|7.41|7.39|7.12|7.11|7.3|7.26|6.89|6.68|6.59|6.25|6.55|6.98|6.65|6.5|6.39|6.61|6.9|6.89|6.87|6.48|6.59|6.45|6.15|6.43|6.45|6.63|6.5|6.6|6.76|6.81|7|7.02|7.04|7.07|7.2|6.83|6.76|6.73|6.72|6.41|6.36|6.2|6.06|5.72||5.82|5.93|6.2|6.15|6.26|6.35|6.32|6.32|6.21|6.05|6.03|5.88
04933|7654|/equities/charter-hall|ASX200|||12.28|12.51|12.52|12.93|12.75|12.76|13.06|13.2|12.88|12.69|12.81|12.38|12.75|13.28|13.61|14.17|14.13|13.66|13.7|13.6|13.48|13.57|13.46|13.85|13.89|13.4|13.69|13.35|13.55|13.9|13.72|13.15|13.16|12.76|13.23|13.09|12.87|13.36|13.1|12.93|12.72|12.63|12.63|12.1|12.03|11.88|12.07|12.36|11.82|11.47|11.67|11.73|11.96|11.8|11.66|12.19|12.41|12.55|11.76|11.71|11.25|11.64|11.14|11.66|11.47|12.05||12.25|12.66|12.42|12.21|12.66|12.68|13.1|13.13|12.76|12.8|12.69|12.89|12.75|12.9|13.29|13.4|12.96|13.05|13.51|13.23|12.41|12.33|12.66|12.99|12.94|12.78|12.99|12.6|12.7|12.65|12.28|12.36|12.21|12.55|12.23|12.26|12.47|12.78|12.71|12.05|11.8|11.92|11.65|11.79|11.53|11.66|11.37|11.47|11.3|11.42|11.48|11.29|11.39|11.51|11.57|11.06|11.45|11.28|11.19|11.25|11.3|11.5|11.53|11.25|11.09|11.16|11.1|11.09|10.5|10.73|11.4|11.08||12.01|12.3|12.6|12.86|13.03|13.32|12.6|13.53|13.34|13.25|13.2|13.2|13.37|13.33|13.24|13.07|13.08|13.18|13.11|13.28|13.29|13.16|13.13|13.18|13.73|14.2|14.35|14.6|14.99|15.3|15.59|15.44|15.35|15.52||15.9|15.76|15.96|15.58|||15.97|15.95|16.5|16.31|16.4|16.65|16.6|16.75|16.9|16.42|16.37|16.7|15.96|16.1|15.8|15.6|15.93|15.95|16.12|15.59|15.4|15.42|15.48|15.26|15.71|15.58|15|15.37|15.7|15.97|16.54|16.22|16.91|17.19|16.95|15.79|15.96|16.09|15.68|16.5|16.55|16.1|15.31|15.87|16.42|16.7|16.37|16.12|16.39|16.79|16.91|16.92|16.95|16.88|16.16|16.55||17.5|17.21|17.45|17.66|17.72|18.27|17.88|18.39|18.5|18.68|19.2|19.44
04934|993190|/equities/charter-hall-long-wale-reit|ASX200|||4.5|4.51|4.41|4.55|4.61|4.5|4.56|4.51|4.49|4.46|4.5|4.44|4.42|4.47|4.46|4.5|4.47|4.4|4.43|4.42|4.37|4.31|4.39|4.37|4.37|4.33|4.3|4.27|4.32|4.37|4.43|4.3|4.24|4.23|4.3|4.25|4.28|4.4|4.39|4.36|4.25|4.27|4.18|4.09|4.09|4.04|4.08|4.14|4.08|4.04|4.08|4.02|4.01|4.02|4.05|4.07|4.11|4.17|4.06|3.95|3.86|4.06|3.94|4|4.06|4.21||4.3|4.34|4.33|4.38|4.4|4.5|4.49|4.52|4.49|4.49|4.48|4.47|4.46|4.39|4.44|4.45|4.45|4.44|4.48|4.47|4.42|4.42|4.42|4.48|4.47|4.45|4.54|4.47|4.44|4.42|4.39|4.39|4.4|4.47|4.48|4.41|4.54|4.57|4.47|4.4|4.41|4.43|4.37|4.38|4.36|4.47|4.45|4.43|4.38|4.44|4.46|4.42|4.44|4.43|4.43|4.35|4.48|4.5|4.35|4.36|4.42|4.6|4.58|4.44|4.4|4.34|4.39|4.27|4.19|4.23|4.36|4.36||4.6|4.64|4.75|4.91|4.88|4.92|4.89|4.92|4.95|4.89|4.87|4.89|4.9|4.87|4.91|4.87|4.89|4.91|4.9|4.9|4.83|4.86|4.8|4.76|4.83|4.95|5.02|5.12|5.18|5.3|5.33|5.3|5.3|5.31||5.39|5.41|5.4|5.3|||5.33|5.32|5.34|5.38|5.38|5.38|5.37|5.41|5.39|5.3|5.29|5.34|5.3|5.3|5.32|5.25|5.32|5.33|5.36|5.27|5.32|5.2|5.17|5.15|5.1|5.1|5.05|5.09|5.07|5.06|5.13|5.02|5.19|5.07|5.07|5|5.03|5.05|5.02|4.96|4.98|4.95|4.85|4.86|4.95|4.97|4.95|4.89|4.85|4.89|4.88|4.83|4.8|4.85|4.74|4.86||4.85|4.8|4.88|4.94|4.96|5|4.97|5.04|4.96|4.94|4.98|5.04
04935|13574|/equities/charter-hall-retail-reit|ASX200|||3.95|3.99|3.98|4.06|4.04|3.97|4.03|4.01|4.01|4.07|4.07|4.01|4.02|4.05|4.03|4.06|4.08|4.02|4.06|4.07|4.08|4.07|4.09|4.05|4.01|4.02|4.02|3.99|4.03|4.13|4.1|4.03|3.97|3.94|4.04|3.97|3.96|4.07|4.08|4.06|3.95|3.88|3.85|3.9|3.87|3.78|3.83|3.93|3.84|3.73|3.86|3.72|3.79|3.78|3.75|3.71|3.83|3.91|3.77|3.72|3.55|3.7|3.62|3.73|3.7|3.82||3.9|4|3.92|3.92|4.01|4.02|4.09|4.14|4.07|4.05|4.08|4.02|4.12|4.09|4.02|4.13|4.06|4.02|4.15|4.14|4.13|4.01|4|4.07|4.1|4.06|4.11|4.01|4|4.08|4|4|3.99|4.08|4.09|4.05|4.2|4.17|4.18|4.04|4.02|4.22|4.08|4|3.97|4.06|3.83|3.93|3.8|3.84|3.98|3.91|3.84|3.89|3.91|3.77|3.8|3.94|3.7|3.81|3.93|3.96|4.05|3.96|3.93|3.87|3.89|3.8|3.67|3.79|3.86|3.83||4.02|4.12|4.12|4.2|4.24|4.25|4.23|4.32|4.24|4.35|4.24|4.29|4.31|4.27|4.27|4.2|4.25|4.25|4.24|4.3|4.08|4.13|4.02|4.06|4.14|4.22|4.19|4.31|4.3|4.43|4.49|4.38|4.37|4.35||4.33|4.33|4.35|4.29|||4.26|4.27|4.39|4.26|4.25|4.28|4.27|4.3|4.31|4.17|4.2|4.3|4.3|4.34|4.31|4.26|4.38|4.37|4.4|4.36|4.4|4.3|4.27|4.32|4.19|4.17|4.14|4.16|4.16|4.1|4.22|4.11|4.19|4.1|4.12|4.07|4.1|4.18|4.1|4.13|4.17|4.09|4.02|4|4.06|4.16|4.06|4|4.01|4.01|4|3.98|4.02|3.94|3.95|4.03||3.99|4.01|4.1|4.12|4.15|4.2|4.12|4.13|4.18|4.28|4.27|4.32
04936|14585|/equities/chorus?cid=14585|ASX200|||7.9|7.85|7.78|7.9|7.74|7.68|7.87|7.82|7.84|7.71|7.79|7.76|7.64|7.6|7.56|7.59|7.45|7.59|7.65|7.61|7.74|7.59|7.6|7.61|7.55|7.35|7.25|7.2|7.34|7.21|7.39|7.16|7.37|7.15|7.2|7.04|7.14|7.38|7.55|7.16|7.12|7.11|6.91|7.08|7.25|6.75|7.02|7|7.03|6.95|6.97|6.84|6.82|6.77|6.57|6.6|6.72|6.74|6.65|6.65|6.6|6.66|6.42|6.6|6.45|6.68||6.63|6.71|6.64|6.74|6.8|6.76|7.04|6.95|7|7.2|7.07|7.03|7.07|7.19|7.13|7.07|7.08|6.97|7.09|7.05|7.09|7.07|7.07|7.15|7.21|7.19|7.17|7.04|7.06|7.14|7.1|7.12|7.32|7.34|7.33|7.19|7.19|7.19|7.19|7.12|7.03|7.11|7.04|7.01|6.96|6.87|6.59|6.87|6.83|6.76|6.62|6.62|6.61|6.64|6.68|6.5|6.59|6.58|6.62|6.59|6.71|6.79|6.72|6.57|6.49|6.35|6.39|6.3|6.2|6.27|6.19|6.31||6.36|6.48|6.43|6.47|6.51|6.63|6.56|6.53|6.59|6.6|6.78|6.65|6.51|6.52|6.61|6.57|6.52|6.49|6.52|6.56|6.35|6.54|6.41|6.44|6.46|6.58|6.5|6.55|6.53|6.56|6.75|6.68|6.6|6.72||6.74|6.83|6.79|6.75|||6.78|6.65|6.66|6.75|6.84|6.79|6.7|6.67|6.73|6.76|6.75|6.79|6.74|6.76|6.73|6.76|6.82|6.97|6.78|6.82|6.97|6.87|6.77|6.79|6.82|6.87|6.6|6.79|6.92|6.77|6.92|6.83|6.81|6.65|6.73|6.55|6.72|6.61|6.63|6.17|6.24|6.24|6.1|6.28|6.27|6.48|6.35|6.32|6.31|6.42|6.5|6.51|6.49|6.36|6.48|6.44||6.5|6.51|6.48|6.6|6.64|6.65|6.48|6.46|6.56|6.72|6.67|6.65
04937|634|/equities/leighton-holdings-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22|22.01|22.01|22|22.01|22|22|22|22||22|22.01|22.02|22|||22.01|22.03|22|22.01|22.02|22.01|22|22|22|22|22.03|22.02|22.01|22.01|22.02|22|22.03|22.03|22.02|22.01|22.03|22|22.01|22.01|22|22.01|22.02|22.02|22|22|22|22|22.04|22.01|22|22.01|16.4|16.03|16.2|15.95|15.87|15.72|15.6|15.55|15.84|17|16.75|16.54|16.59|16.5|16.81|16.7|16.39|16.25|16.23|16.62||16.65|16.75|16.9|17.01|17.42|17.46|17.25|17.22|17|17.07|16.94|16.79
04938|8681|/equities/transpac-indu-grp|ASX200|||2.66|2.68|2.68|2.71|2.71|2.65|2.74|2.72|2.68|2.69|2.71|2.71|2.72|2.75|2.76|2.79|2.78|2.75|2.79|2.79|2.75|2.77|2.74|2.79|2.76|2.68|2.67|2.63|2.65|2.65|2.85|2.72|2.7|2.66|2.68|2.73|2.72|2.76|2.74|2.7|2.63|2.63|2.61|2.59|2.63|2.59|2.75|2.73|2.68|2.66|2.67|2.7|2.67|2.68|2.75|2.8|2.83|2.69|2.67|2.7|2.69|2.66|2.64|2.66|2.67|2.76||2.75|2.81|2.82|2.84|2.88|2.9|2.89|2.85|2.83|2.82|2.78|2.83|2.85|2.82|2.76|2.77|2.75|2.77|2.82|2.77|2.73|2.65|2.71||2.74|2.74|2.76|2.7|2.66|2.74|2.72|2.7|2.68|2.71|2.7|2.72|2.75|2.73|2.76|2.71|2.66|2.68|2.66|2.66|2.65|2.68|2.64|2.62|2.56|2.56|2.58|2.6|2.62|2.6|2.59|2.55|2.61|2.69|2.55|2.53|2.58|2.6|2.56|2.55|2.65|2.59|2.71|2.71|2.6|2.69|2.75|2.7||2.85|2.8|2.9|2.96|2.92|2.97|2.96|3.04|2.99|2.98|2.98|2.95|3.05|3.04|3.03|3.01|2.94|2.97|2.91|2.97|2.88|2.94|2.94|2.96|2.98|3.06|3.08|3.09|3|3.17|3.19|3.21|3.16|3.16||3.25|3.25|3.28|3.08|||3.04|3.05|3.14|3.08|3.09|3.05|3.07|3.05|3.08|3.04|3.08|3.07|3.05|2.99|2.99|2.96|3|2.97|2.98|2.91|2.89|2.88|2.88|2.86|2.83|2.79|2.75|2.74|2.82|2.79|2.91|2.83|2.8|2.79|2.83|2.82|2.86|2.9|2.91|3.05|2.94|2.83|2.8|2.86|2.88|2.94|2.88|2.86|2.81|2.84|2.92|2.94|2.9|2.83|2.81|2.88||2.95|2.98|3.08|3.05|3.1|3.14|3.16|3.02|3|3.04|3.04|3.09
04939|7384|/equities/clinuvel-phrm|ASX200|||21.42|21.19|20.7|21.06|21.75|21.35|21.5|21.15|21.39|21.54|21|20.37|20.24|19.95|19.75|19.63|19.5|18.14|18.84|18.17|18.76|18.55|18.8|19.45|18.9|19.02|19.4|19.68|19.5|20.67|19.75|19.15|19.79|19.78|19.41|19.4|19.1|19.84|19.55|19|19.25|19.38|18.8|18.15|18.1|17.97|18.85|18.29|18|18|18.02|18.2|18.68|18.2|18.76|19.55|19.68|19.55|19.09|18.69|18.06|17.81|17.29|17|17.59|19||18.95|20.81|21|20.89|21.23|21.81|22.1|21.4|20.67|19.5|19|19.66|19.01|19|19.61|17.9|17.21|17.27|18.1|18.34|18.1|18.78|19.48|19.99|20.7|20.01|19.99|19.81|20.2|20.3|20|19.6|19.75|20|19.8|18.86|18.29|18.8|17.82|17.1|15.69|15.8|17.18|16.26|16.4|16.5|16.5|17|16.95|16.36|16.44|16.64|17.5|16.5|16.07|15.89|15.6|15.5|15.05|15.15|15.5|16.13|16.56|15.35|15.21|15|14.2|14.5|13.6|14.03|13.57|13.84||14.33|14.9|15.3|15.7|15.3|15.6|15.67|16.2|16.9|15.41|15.88|15.92|16.21|17|16.72|16.17|15.73|16.78|16.9|16.66|14.75|15.46|15.63|15|15.57|15.7|16.1|16.83|15.96|16.19|16.2|16.26|16.07|17.04||17.85|17.56|17.8|17.6|||17.27|17|17.45|17.52|17.62|17.99|18.2|17.88|18.2|18.3|18.89|19.02|18.69|18.35|19.01|19.98|19.64|19.35|19.5|20.71|20.72|20.5|19.58|19.06|19.23|20.14|19.9|19|20.01|20|20.82|21.77|20.5|19.4|19.1|21.64|22.22|21.65|22.04|22.5|23.04|23.39|23.1|23.38|24.18|25.4|24.05|23.6|22.85|22.8|22.9|23.8|23.48|23.5|21.8|22.79||22.72|25.7|25.1|25|25.3|26|25.7|25.95|26.75|26.69|26.36|26.99
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|||205.02|200.49|200|203|205.09|206.94|208.27|212|207.19|205.93|209|210.2|210|212.28|215.25|214.68|214.95|212.93|211.93|209.55|210.45|208.83|206.5|206.79|206.94|203|206.18|204.56|203|207|209.24|200.83|199.05|199.99|193.09|193.48|196.43|201.01|200|199.3|196.51|198.52|197|198.78|194.46|193.67|198.33|200.52|195.67|192|192.72|188.65|192.37|197.53|198.2|205.6|205.18|203|199|194.54|209|207.49|200.63|201.69|195.97|199.29||203.66|209.02|212.02|212.72|214.94|211.62|218.17|217.85|217.96|210.43|210.06|210.98|212.81|216.8|211.9|211.07|210.43|210.03|214.98|214.81|213.94|218.24|211.5|214.65|214.88|213.93|223|219.49|221.12|219.25|219.5|224.14|221.32|221.71|218.97|219.94|218.71|213.95|216.22|213|214.99|210.16|213.53|210|205.35|203.33|207.34|214.89|214.4|203.27|205.11|204.95|204.31|200.91|203.2|199.13|199.34|203.54|198.1|199.48|198.04|203.79|194.88|198.51|193.84|191.55|194.32|191.55|188.73|195.58|204.39|207.17||215.37|218.22|214.84|216.01|218.79|220.42|218.12|224.99|225|221.35|220.35|215.41|215.73|218.91|216|214.73|213.3|215.06|211.14|218.6|211.83|213.64|210.8|213.07|219.01|224.05|230.18|228.4|225.9|227.82|229.41|231.48|230.9|228.68||235.03|231.06|226.65|225|||221.2|222.83|224.86|224.04|225.83|224.94|223.45|224.29|223.55|224.01|225|219.79|217.92|221.42|221.31|220|226.12|224.19|225.17|223.47|229.8|224.2|217.28|215.89|214.15|218.18|214.51|214.96|218.6|219.07|227.77|224.39|223|214.71|221|210.22|216.5|195.86|190|192.3|194.96|194.95|188.32|191|191.97|200.8|195.89|193.63|193|195|198.2|201.1|194|186.06|181.88|188.85||194|191.01|194|194.15|196.85|201.51|200.08|204.88|206.52|208|207.2|207.1
04941|7255|/equities/codan|ASX200|||3.97|3.88|3.86|3.88|3.85|3.8|3.83|3.89|3.77|3.75|3.71|3.82|3.96|3.98|3.97|4|4|3.95|3.93|4.03|4.03|4|4.05|3.95|4.07|4.14|4.03|4.08|4.01|4.1|4.06|4.05|3.95|4.1|3.98|3.98|3.9|4.13|3.9|3.91|3.84|3.75|4.8|4.93|4.96|4.95|5|5.05|5.06|5.01|5.15|5.1|5.36|5.5|5.75|5.91|6.03|6.05|5.65|5.64|5.75|5.74|5.51|5.54|5.68|5.96||6.14|6.23|6.2|6.3|6.3|6.19|6.45|6.4|6.11|6.14|6.3|6.69|6.85|6.9|7.16|7.01|7.07|6.92|7.2|7.1|7.22|7.29|7.49|8.08|8.46|8.7|8.72|8.7|8.78|8.68|8.64|8.56|8.6|8.86|8.88|8.61|8.74|8.85|8.63|8.42|8|8|8.35|8.46|8.1|7.91|7.68|7.75|7.67|7.55|7.27|7.2|7.69|7.6|7.41|7.25|7.1|7.25|7.03|7|7.08|7.15|7.2|6.77|6.73|6.75|6.65|6.55|6.36|6.5|6.74|6.52||7.2|7.1|7.26|7.4|7.62|7.97|7.8|8.17|8|8.11|7.75|7.48|7.51|7.81|7.33|6.69|6.61|7.07|7.05|7.36|6.76|6.96|6.74|6.5|6.8|6.64|6.77|6.9|6.98|7|7|6.74|6.76|6.92||7.04|7.09|7.01|7.08|||7.08|6.96|7.05|7.12|7.05|7.13|7.34|7.39|7.24|7.3|7.28|7.25|7.04|7.1|7.2|7.3|7.4|7.44|7.52|7.4|7.24|7.32|7.2|7.13|7.33|7.52|7.15|7.04|7.29|7.32|7.41|7.33|7.36|7.74|7.33|7.51|7.56|7.83|8.11|8.4|8.95|8.9|8.65|8.95|8.98|9.07|8.7|8.67|8.89|8.74|8.9|9.35|9.32|9.31|9|9.89||9.49|8.25|8.53|8.66|9.02|9.2|9.1|9.16|9.15|9.35|8.92|9.11
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|||16.95|17|16.9|17.06|17.1|16.9|16.82|16.8|16.75|16.8|16.85|16.7|16.8|16.88|16.75|16.78|17.09|17|17.24|17.1|17.22|17.2|17.2|17.25|17.05|16.9|16.68|16.63|16.82|16.83|16.8|16.6|16.58|16.29|16.15|16.04|16.1|16.33|16.31|16.51|16.2|16.14|16.64|16.77|16.54|16.46|16.59|16.6|16.46|16.58|16.29|16.29|16.43|16.57|16.25|16.28|16.44|16.56|16.35|16.47|16.62|16.55|16.4|16.78|16.18|16.58||16.61|16.79|16.59|16.52|16.95|17.05|17.26|17.34|17.22|17.5|17.52|17.59|17.5|17.58|17.48|17.42|17.48|17.57|17.5|17.7|18.28|19.18|19.34|19.64|19.37|19.12|18.95|18.8|18.58|18.71|18.68|18.78|18.9|18.87|18.94|19.05|18.9|18.68|18.73|18.69|18.89|18.77|18.86|18.8|18.79|18.77|18.7|19|18.62|18.42|18.42|18.45|18.29|18.22|18.26|18.04|17.9|18.1|17.98|18.06|17.7|17.78|18|17.82|17.12|17.24|16.99|16.86|16.6|17.43|17.29|16.8||17.62|17.7|17.42|17.61|17.68|18|17.6|17.63|17.48|17.69|17.78|18|17.7|17.74|17.79|17.7|18.02|18.6|18.64|18.45|18.24|18.51|18.74|18.74|18.65|18.45|18.6|18.6|18.45|18.55|18.64|18.43|18.66|18.66||18.73|18.73|18.46|18.23|||18.12|18.29|18.4|18.29|18.3|18.08|17.97|17.97|17.99|17.79|18.02|18.1|17.84|17.87|17.85|17.8|17.76|17.79|17.91|17.65|18.19|17.83|17.59|17.29|17.2|17.17|17.3|17.26|17.22|17|17.17|17.29|17.64|17.26|17.91|17.64|17.73|16.76|16.55|16.62|16.67|16.66|16.2|16.1|16.23|16.57|16.42|16.48|16.65|16.56|16.45|16.47|16.34|16.35|15.98|16.15||16.34|16.18|16.2|16.32|16.66|16.5|16.34|16.45|16.36|16.69|17.06|17.3
04943|101963|/equities/collins-fd|ASX200|||7.04|7.05|7.13|7.32|7.43|7.55|7.57|7.58|7.52|7.44|7.3|7.65|7.81|7.97|7.85|7.75|7.7|8|9|10.13|10.05|10.06|10.15|10.15|10.2|10.1|10.16|10.01|10.3|10.4|10.44|9.99|9.9|9.75|9.69|9.59|9.69|9.7|9.43|9.34|8.96|9.08|8.94|8.85|8.95|8.65|9|9.08|8.85|8.61|8.68|8.53|8.41|8.53|8.75|8.82|9.04|8.95|8.65|8.73|8.91|9|8.77|8.7|8.86|9.21||9.49|9.65|9.71|9.72|9.67|9.86|10.06|9.75|9.65|9.65|9.5|9.66|9.73|9.64|9.72|9.55|9.6|9.7|9.86|9.98|9.51|9.57|9.75|9.85|10.01|10.18|10.3|10.1|10.2|10.08|10.04|10.19|10.45|10.57|10.59|10.54|10.43|10.4|10.18|9.95|9.94|10.05|10.31|10.16|10.16|10.28|10.1|10.03|9.87|9.71|9.6|10|10.13|10.09|10.55|10.61|10.5|10.2|10.03|9.92|9.91|9.58|8.9|8.39|8.53|8.35|8.4|8.22|8.5|8.96|8.96|8.83||9.15|9.21|9.26|9.32|9.2|9.4|9.24|9.29|9.44|9.46|9.48|9.47|9.55|9.63|9.64|9.59|9.46|9.72|9.77|10|9.8|9.69|9.65|9.45|9.8|10.09|9.9|9.85|10.1|10.2|10.4|10.51|10.52|10.63||10.9|10.9|10.88|10.68|||10.62|10.61|10.8|10.56|10.61|10.6|10.6|10.81|10.69|10.42|10.4|10.4|10.12|10.21|10.32|10.17|10.39|10.25|10.7|10.53|10.72|10.62|10.35|10.45|10.89|10.7|10.16|10.3|10.65|10.74|10.9|10.8|11.05|10.91|11.2|11.1|11.06|11.3|11.59|12.1|12.32|12|11.92|12.16|12|12.82|12.45|12.2|11.92|11.66|11.55|11.8|11.88|11.96|10.9|11.38||11.49|11.35|11.75|11.77|12.21|11.9|11.87|11.9|12.02|12.29|12.67|12.8
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|||104.7|105.35|106.01|105.81|105|106.06|106.7|106.62|106.33|105|105.3|105.94|105.55|106.53|107.33|108.4|108.48|108.38|108.26|108.75|108.2|108.07|108|106.74|106.6|105.55|105.92|105.19|105.8|105.49|106.4|105.43|104.5|103.54|103.98|103.77|104.76|106.06|104.75|104.22|103.18|103.2|102|101.5|101.1|100|99.79|100.3|99.47|98.73|99.76|97.4|94.25|95.3|95.36|94.99|96.6|95.99|92|91.15|93.22|93.83|92.5|93.94|92.6|94.52||96.28|95.95|94.25|94.55|94.85|95.63|97|96|95.77|94.67|96.01|96.22|97.48|96.1|95.87|96.56|96.41|96.53|98.2|97.53|97.25|98.5|99.31|101.05|99.97|100.4|101.1|100.43|100.15|101.4|101.28|102.19|101.08|101.59|101.07|101.25|100.99|100.68|100.3|99.48|96.51|97.29|97.88|97.35|96.2|96|94.37|94.31|92.46|93.54|93.75|92.95|93|94|92.24|90.62|91.12|91.83|90.97|92.4|93.3|93.99|91.99|89.35|89.61|90.79|88.38|87.8|88.25|92.29|90.5|89.7||94.3|96|102.4|104.1|105.1|106.21|105.66|105|106.29|107|106.81|106.46|105.7|104.15|105.26|104|103.51|105.4|103.97|103|102.42|100.65|101.61|101.8|102.28|102.64|102.98|103.2|102.25|103.1|103.8|104.09|103.68|103.01||108|108|107.51|106.81|||105.91|106.55|106.79|105.8|105.65|105.02|104.04|104.07|104.79|105.77|107.2|106.98|106.45|106.98|107.29|106.35|106.63|106.9|106.29|105.74|107|104.31|102.55|100.33|98.71|98.25|95.25|94.6|94.25|94.8|95.26|92.59|94.01|94.28|95.62|95.92|96.04|96.36|96.95|98|98.59|98.41|99.08|98.3|99.42|100|99.01|93.07|93.4|92.94|93.5|94.5|94.15|95.01|94.76|96.05||96.71|97|97.81|98.14|100.39|101|101.85|101.76|101.9|102.15|102.52|102.87
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|||26.38|26.55|26.31|26.45|26.49|26.52|26.6|26.64|26.63|26.42|26.49|26.56|26.62|26.87|27.09|27.12|27.99|27.57|27.88|27.68|27.65|27.81|27.75|27.5|27.2|26.97|26.86|26.33|26.16|26.1|26.29|27.8|26.21|25.97|25.89|25.84|25.25|25.48|24.85|25|24.69|24.51|24.59|24.54|24.7|24.64|24.96|25.18|25.36|25.25|25.2|25.06|25.23|25.82|25.61|25.58|25.58|25.55|25|24.5|24.74|24.77|24.75|24.94|24.74|24.9||25.23|25.2|25.87|25.3|24.84|24.24|25.32|24.82|24.56|24.65|24.02|24.24|24.29|24.62|24.53|24.66|24.38|24.32|24.1|24.59|24.33|24.85|24.53|24.05|23.64|23.67|23.25|23.51|22.85|24.6|24|24.94|25.88|25.8|25.94|25.11|25.37|25.19|25|26.1|25.55|25.54|26|26.12|25.89|26|25.56|25.51|24.9|24.15|24.5|24.22|24.47|24.44|24.9|24.89|25.11|25.49|24.91|24.53|24.5|24|24.24|23.5|23.41|24.01|23.78|23.59|23.22|24.5|24.1|22.55||23.29|23.44|23.46|23.28|23.34|23.75|23.09|23.03|22.92|23.33|23.58|22.84|23.53|24.01|24.35|23.66|23.96|24.51|24.4|24.01|23.55|23.42|24.11|23.79|23.8|24.65|24.5|24.07|24.75|25.07|24.94|24.83|23.85|24.75||25.5|25.78|26.28|25.08|||24.79|25.04|25.33|24.98|25.1|25.15|24.64|25.28|24.86|24.48|24.8|24.5|24.5|24.44|24.19|24|23.51|23.11|22.91|22.79|23.38|22.83|21.86|21.82|21.26|21.25|20.51|20.49|20.97|21.03|21.5|20.91|21.83|21.61|21.94|21.94|22.4|22.42|22.55|22.95|22.94|23.11|22.58|22.57|22.3|22.99|21.49|19.7|20.4|20.39|20.46|20.48|19.61|18.54|19.48|20.08||19.61|20.04|20.28|20.69|20.6|20.65|20.43|20.26|20.67|21|20.78|20.48
04946|101966|/equities/corp-trav-f|ASX200|||14.71|14.65|14.7|14.85|14.8|14.85|14.77|14.93|14.43|14.02|14.36|14.51|14.93|15.16|15.51|16.34|16.85|16.53|16.41|16.97|16.94|16.69|16.66|16.7|17.15|17.58|17.76|17.68|17.8|18.4|18.17|17.33|17.25|17.57|17.6|17.2|17.47|18|17.35|17.43|17.09|17.25|17.18|16.73|17.22|16.8|17.05|17.19|16.36|16.33|16.7|17.06|16.78|16.58|16.51|16.83|17.63|17.6|16.45|16.25|16.81|17.23|17.36|17.57|17.31|18.26||19|19.2|19|18.88|19.43|19.14|19.7|19.7|19.47|19.17|18.85|18.98|19.22|19.2|18.95|18.38|18.5|18.43|18.98|19.27|18.91|19.12|19.7|20.3|20.72|21.76|21.98|21|20.55|20.5|19.85|20.35|20.07|19.93|19.36|18.6|18.32|18.81|19.22|18.48|17.72|18.96|18.4|18.63|19.67|19.33|18.69|18.34|18|18.79|19.22|19.2|19.6|19.44|19.01|18.95|19.21|19.27|18.48|18.58|18.75|19.28|19.05|18.45|19.04|19.2|19.43|18.86|17.41|19.15|19|19.8||20.8|22.08|22.15|22.03|22|22.2|21.43|22.54|22.1|22|21.57|21.32|21.51|21.99|22.11|21.69|21.79|21.58|20.93|20.88|20.52|21.12|21.9|21|22.65|23.29|24.49|24.6|25.61|26.1|25.6|25.65|25.06|24.87||25.7|25.54|25|24.87|||24.24|22.95|23.2|23.47|23.73|23.71|23.44|23.5|23.5|23.44|24|24.25|23.89|23.5|23.5|22.95|23.5|23.29|23.9|23.8|23.21|22.2|21.36|22.01|22.2|21.72|20.67|20.01|21.61|21.75|22.35|21.51|21.96|22.29|22.5|22.4|22.83|23.79|23.5|23.96|24.59|23.04|22.58|23.22|23.08|23.85|23.05|22.25|20.07|20.2|20.89|21.32|21.15|20.33|20.05|20.76||20.25|20.16|20.84|21.02|21.34|22|21.8|22.2|22.51|22.51|22.57|22.45
04947|958287|/equities/costa-group-holdings-ltd|ASX200|||2.56|2.61|2.59|2.6|2.59|2.58|2.63|2.65|2.65|2.62|2.61|2.6|2.56|2.58|2.67|2.7|2.68|2.62|2.7|2.72|2.75|2.74|2.76|2.74|2.73|2.73|2.73|2.7|2.72|2.73|2.71|2.63|2.6|2.6|2.6|2.57|2.54|2.59|2.54|2.53|2.55|2.46|2.49|2.28|2.28|2.24|2.25|2.12|2.02|2.12|2.32|2.27|2.24|2.24|2.23|2.27|2.28|2.24|2.2|2.22|2.24|2.22|2.23|2.21|2.45|2.59||2.59|2.54|2.56|2.53|2.55|2.55|2.66|2.64|2.59|2.57|2.53|2.6|2.65|2.66|2.67|2.66|2.69|2.72|2.72|2.72|2.68|2.74|2.81|2.83|2.87|2.82|2.85|2.8|2.72|2.67|2.65|2.61|2.58|2.57|2.53|2.5|2.53|2.56|2.52|2.51|2.48|2.52|2.53|2.58|2.55|2.57|2.5|2.55|2.59|2.55|2.59|2.65|2.8|2.87|2.87|2.85|2.91|2.95|2.87|2.92|2.95|2.96|2.96|2.94|2.98|2.94|2.93|3.05|2.89|2.99|2.94|2.97||3.17|3.19|3.15|3.16|3.22|3.25|3.19|3.14|3.14|3.14|3.14|3.15|2.92|2.98|2.96|2.95|2.98|3.01|2.98|3.03|3.01|3.06|2.98|2.95|2.98|2.95|2.88|3.09|3.23|3.32|3.28|3.3|3.29|3.3||3.41|3.45|3.41|3.39|||3.37|3.37|3.38|3.28|3.22|3.2|3.19|3.17|3.18|3.15|3.19|3.23|3.18|3.15|3.04|2.98|3.02|3.02|2.97|2.94|2.97|2.93|2.87|2.84|2.8|2.77|2.68|2.73|2.77|2.75|2.78|2.75|2.75|2.8|2.85|2.93|3.23|3.2|2.9|2.94|2.92|2.9|2.84|2.9|2.98|3.02|2.99|2.96|2.98|2.9|2.87|2.85|2.79|2.88|2.77|2.84||2.9|2.89|2.99|2.97|2.92|2.91|2.89|2.93|2.95|2.95|3|3.02
04948|7774|/equities/credit-corp|ASX200|||18.84|18.94|19|19.1|19.94|19.5|19.92|20.07|20.08|19.85|20.2|20.28|19.81|20.22|20.15|20.44|20.99|20.01|20.03|20|19.87|19.8|20.05|20.2|20.48|20.5|20.25|19.82|20.09|20.2|19.63|18.08|18.8|18|18.09|18.43|18.26|18.78|18.35|18.52|18.6|18.66|18.88|17.37|16.81|16.8|16.99|17.44|16.93|16.61|16.86|17.33|16.8|16.82|17|17.52|17.6|17.93|17.43|17.03|17.22|17.7|16.99|17.6|17.35|17.82||18.3|19.04|18.8|19.01|19.23|19.67|20.1|19.94|19.25|18.91|18.89|19.14|19.25|19.56|19.76|19.66|19.5|19.64|20.75|20.25|19.98|20.27|21.45|21.89|21.96|21.54|21.98|21.58|21.99|22.34|22.37|22.4|23|23|22.98|22.95|21.11|24.62|23.7|23.28|22.8|22.53|22.86|23.42|22.9|23.05|22.63|21.68|21.43|21.15|21.45|21|21.76|21.34|20.9|20.42|20.32|20.92|20.89|20.4|20.8|20.8|21.05|19.85|20|19.6|19.51|19.08|19.37|20.32|20|20.16||21.24|22.25|22.62|22.98|23.1|23.82|22.64|22.6|23.62|23.68|22.6|22.55|23.05|23.05|22.89|22.5|23.22|24|24|24.16|23.8|24.8|24.72|24.16|24.98|25.6|26.27|26.6|26.9|27.13|27.75|27.01|29.24|29.9||29.99|30.21|29.7|29.22|||29.08|28.5|29.52|30.01|30.42|30.12|29.7|29.7|29.67|30|30.47|31.25|30.76|31.14|31.37|31.13|31.88|31.92|32.13|31.44|31.42|29.38|28.8|28.88|29.01|29|27.86|28.39|30.35|29.84|30.7|30.5|30.6|31.62|31.26|31.32|31|31.32|31.65|31.75|32.6|32.32|31.02|32.16|32.07|33.02|32.1|31.22|31.41|31.43|32.23|34.96|34.07|32.3|31.98|32.11||32.6|33.08|34|34.82|34.99|34.16|34.15|33.39|32.8|32.5|31.54|32.15
04949|7194|/equities/cromwell-corp|ASX200|||0.66|0.68|0.66|0.675|0.67|0.67|0.69|0.695|0.685|0.68|0.685|0.7|0.705|0.71|0.7|0.715|0.705|0.705|0.715|0.72|0.71|0.72|0.71|0.715|0.72|0.72|0.71|0.725|0.725|0.735|0.72|0.7|0.695|0.69|0.685|0.69|0.685|0.72|0.7|0.7|0.685|0.69|0.67|0.69|0.69|0.67|0.675|0.69|0.675|0.67|0.66|0.655|0.67|0.665|0.675|0.695|0.69|0.69|0.675|0.675|0.665|0.68|0.68|0.7|0.68|0.73||0.745|0.755|0.755|0.77|0.77|0.79|0.795|0.8|0.78|0.76|0.775|0.785|0.785|0.79|0.785|0.79|0.795|0.775|0.795|0.785|0.795|0.795|0.805|0.81|0.815|0.805|0.815|0.805|0.8|0.81|0.805|0.81|0.82|0.82|0.82|0.825|0.85|0.84|0.835|0.835|0.83|0.84|0.815|0.81|0.815|0.795|0.78|0.78|0.76|0.775|0.79|0.785|0.79|0.8|0.805|0.77|0.775|0.77|0.77|0.775|0.775|0.795|0.77|0.735|0.73|0.715|0.7|0.68|0.685|0.69|0.705|0.715||0.74|0.74|0.755|0.78|0.78|0.785|0.79|0.795|0.8|0.8|0.78|0.79|0.795|0.8|0.8|0.8|0.82|0.82|0.815|0.815|0.795|0.8|0.805|0.8|0.84|0.835|0.835|0.855|0.855|0.85|0.86|0.855|0.855|0.865||0.865|0.865|0.855|0.84|||0.835|0.835|0.84|0.835|0.845|0.845|0.83|0.85|0.835|0.83|0.835|0.845|0.855|0.86|0.85|0.85|0.85|0.855|0.85|0.85|0.84|0.855|0.845|0.845|0.85|0.85|0.84|0.85|0.87|0.85|0.87|0.855|0.885|0.88|0.88|0.875|0.88|0.885|0.89|0.885|0.885|0.88|0.865|0.85|0.86|0.87|0.865|0.845|0.85|0.84|0.84|0.835|0.84|0.83|0.82|0.805||0.825|0.82|0.84|0.85|0.86|0.86|0.86|0.86|0.86|0.865|0.865|0.87
04950|10537|/equities/crown|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.06|13.05||13|12.91|12.79|12.68|12.8|12.89|12.79|12.82|12.88|12.94|12.9|12.87|12.87|12.86|12.85|12.82|12.78|12.82|12.66|12.69|12.71|12.75|12.78|12.84|12.84|12.85|12.85|12.84|12.86|12.85|12.89|12.87|12.85|12.84||12.85|12.85|12.84|12.82|||12.81|12.8|12.79|12.78|12.77|12.77|12.79|12.8|12.78|12.75|12.75|12.78|12.73|12.58|12.53|12.48|12.45|12.4|12.42|12.41|12.37|12.41|12.34|12.4|12.46|12.44|12.38|12.35|12.46|12.47|12.38|12.35|12.37|12.32|12.4|12.34|12.35|12.3|12.38|12.48|12.58|12.59|12.64|12.75|12.25|12.51|12.5|12.5|12.47|12.31|12.25|12.25|12.29|12|12.2|12.11||12.2|12.35|12.49|12.55|12.5|12.61|12.65|12.64|12.32|11.77|11.7|11.67
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|||291.31|288.3|285.79|288.03|289.65|293.01|294.92|298.01|298.23|295.52|298.58|300.38|298|301.19|299.51|300.95|302.13|300.2|300.03|299.8|300.15|298.3|300|298.36|296.6|293.34|291.49|288.92|286.43|288.79|286.86|284.97|281.19|277.8|273.5|278.06|280.4|285.4|280.68|278.6|273.97|275.89|276.21|276.28|270.07|269.86|274.01|274.36|279.98|274|279.55|278.39|282.28|283.51|284.05|288.78|290.6|289.55|288.3|284.84|285|283.2|279.11|286.42|277|279.2||282|284.02|285.05|288.92|288.05|288.05|293.96|299.15|299.81|295.69|292.08|294.42|296|295.4|291|294.85|293.33|292.21|289.01|287.83|288.14|293.55|295.02|299.15|292.6|282.27|294.95|292.37|291.72|297|296.08|296.99|292.9|294.18|297.02|298.46|295.21|288.65|294.01|293.71|288.18|289.77|295|294.4|293.27|292.54|293.84|299.9|295.09|293.06|293.53|290.11|288.5|287.99|285.34|280|276.89|273.08|268.51|270|269.07|272.73|273|269.74|264|261.1|263.5|258.98|256.7|260.18|260.8|260.5||270.52|271.78|267.68|269.3|269.05|269.77|270.26|273.06|274.25|270.17|273.04|271|273.25|271.83|273.28|272.54|268.66|275.31|275.56|279.87|274.92|272.68|274|273.1|271.65|269.67|276.27|273.63|269.49|269.53|269|270.82|266.1|271.1||266.5|266.85|266.1|263|||262.96|262|265|265.5|269|267.06|268.1|270.5|268|268|273.95|268.53|263.78|263.5|266.97|264.71|266.3|268.04|272.7|271.18|274.74|267.9|263.41|259.62|265|261.27|258.92|251.8|254.51|257|260|255.28|259.36|258.95|269.02|269.99|267.05|262.05|262.69|272.51|276.87|262.4|241.8|246.51|250|257.9|256.02|255|255.7|257.45|257.77|263.85|262.88|258.01|254.95|260.19||261.18|263.98|268.64|273.16|271.79|278|279.59|280|284.39|280.89|282.4|281
04952|7215|/equities/csr-limited|ASX200|||4.73|4.82|4.76|4.79|4.9|4.84|4.95|4.98|4.93|4.92|4.86|4.86|4.9|4.9|5.07|5|4.9|4.93|4.9|4.85|4.86|4.83|4.72|4.71|4.71|4.76|4.65|4.62|4.52|4.57|4.54|4.38|4.49|4.77|4.75|4.73|4.57|4.71|4.6|4.75|4.71|4.62|4.59|4.49|4.46|4.35|4.49|4.49|4.42|4.5|4.57|4.5|4.47|4.55|4.58|4.6|4.65|4.67|4.49|4.42|4.44|4.45|4.3|4.39|4.34|4.5||4.55|4.6|4.58|4.6|4.68|4.66|4.73|4.61|4.51|4.44|4.4|4.4|4.46|4.46|4.47|4.49|4.51|4.58|4.72|4.68|4.7|4.67|4.72|4.78|4.78|4.74|4.71|4.64|4.64|4.59|4.52|4.65|4.63|4.66|4.6|4.59|4.57|4.58|4.58|4.51|4.38|4.36|4.43|4.57|4.48|4.4|4.26|4.21|4.14|4.19|4.18|4.21|4.26|4.19|4.15|4.08|4.15|4.1|4.15|4.1|4.22|4.23|4.19|4.1|4.13|4.04|4|4.02|4|4.17|4.19|4.15||4.43|4.48|4.52|4.56|4.56|4.53|4.5|4.66|4.69|4.73|4.8|4.89|4.98|5.1|5|4.97|5.08|5.2|5.21|5.2|5.16|5.45|5.75|5.84|5.87|5.9|6|5.91|6.02|5.95|6.1|6.1|6.03|6.03||6.06|6.07|6.08|5.96|||6|6.05|6|6.03|6.09|6.01|6.04|6.09|6.14|6.14|6.2|6.26|6.18|6.17|6.06|6.06|6.04|6.05|6|5.86|5.85|5.86|5.85|5.81|5.82|5.62|5.57|5.64|5.68|5.63|5.77|5.64|5.75|5.64|5.61|5.65|5.65|5.68|5.66|5.71|5.81|5.68|5.6|5.7|5.74|5.75|5.73|5.71|5.64|5.61|5.72|5.8|5.65|5.65|5.52|5.6||5.55|5.55|5.65|5.76|5.86|5.81|5.92|5.97|6|6.09|6|6
04953|1167286|/equities/deterra-royalties|ASX200|||4.57|4.65|4.6|4.57|4.6|4.54|4.62|4.6|4.69|4.77|4.74|4.72|4.71|4.73|4.7|4.73|4.64|4.5|4.52|4.46|4.47|4.53|4.51|4.48|4.45|4.38|4.44|4.46|4.47|4.4|4.24|4.17|4.2|4.19|4.13|4.14|4.07|4.23|4.09|4.18|4.35|4.37|4.34|4.3|4.32|4.2|4.22|4.25|4.22|4.19|4.22|4.16|4.12|4.18|4.04|4.07|4.07|4.12|4.1|4.06|3.95|3.98|4.02|4.02|4|4.15||4.17|4.23|4.24|4.25|4.28|4.31|4.37|4.32|4.25|4.14|4.05|4.13|4.07|4.06|4.17|4.2|4.3|4.25|4.28|4.32|4.63|4.6|4.6|4.67|4.6|4.6|4.64|4.57|4.62|4.67|4.55|4.56|4.6|4.55|4.5|4.46|4.45|4.42|4.35|4.27|4.36|4.28|4.22|4.23|4.25|4.17|4.1|4.02|4.01|4.08|4|4.22|4.23|4.22|4.03|4.14|4.25|4.34|4.41|4.27|4.4|4.35|4.3|4.25|4.25|4.2|4.05|4.14|4.21|4.34|4.36|4.36||4.63|4.79|4.71|4.58|4.49|4.49|4.41|4.55|4.52|4.53|4.57|4.45|4.57|4.57|4.55|4.46|4.5|4.54|4.55|4.47|4.36|4.4|4.42|4.54|4.67|4.86|4.79|4.85|4.85|4.87|4.81|4.78|4.55|4.7||4.79|4.9|4.84|4.89|||4.8|4.68|4.77|4.8|4.85|4.83|4.78|4.88|4.85|4.8|4.83|4.83|4.65|4.71|4.62|4.6|4.62|4.57|4.47|4.42|4.44|4.24|4.12|4.15|4.16|4.34|4.3|4.52|4.55|4.65|4.61|4.44|4.5|4.38|4.33|4.38|4.43|4.5|4.44|4.46|4.57|4.65|4.56|4.58|4.52|4.57|4.45|4.54|4.56|4.55|4.5|4.46|4.35|4.18|4.28|4.23||4.33|4.38|4.42|4.45|4.35|4.36|4.46|4.36|4.41|4.42|4.37|4.37
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|||8.06|8.12|7.9|8|8.03|7.95|8.18|8.18|7.97|8.01|7.97|8|7.9|8.05|8.05|8.07|8.02|7.94|7.78|7.71|7.65|7.69|7.54|7.62|7.59|7.62|7.52|7.5|7.61|8.03|7.9|7.74|7.57|7.52|7.6|7.58|7.61|7.9|7.8|7.9|7.75|7.77|7.75|7.58|7.63|7.53|7.63|7.72|7.6|7.53|7.56|7.57|7.6|7.71|7.66|7.88|7.97|8.13|7.99|7.76|7.71|7.84|7.41|7.67|7.78|8.03||8.11|8.33|8.39|8.22|8.34|8.29|8.48|8.55|8.49|8.48|8.4|8.48|8.51|8.47|8.61|8.72|8.66|8.74|8.9|8.74|8.6|8.85|9.1|9.23|9.39|9.14|9.21|9.22|9.17|9.31|9.16|9.25|9.36|9.4|9.35|9.34|9.6|9.55|9.55|9.36|9.27|9.37|9.35|9.33|9.43|9.43|9.25|9.2|9.16|9.39|9.47|9.26|9.29|9.2|9.24|8.95|9.05|9.11|8.93|9.13|9.09|9.5|9.45|9.15|9.11|9.1|9.31|8.94|8.77|8.95|9.07|9.27||9.84|9.94|10.06|10.33|10.39|10.56|10.45|10.64|10.59|10.64|10.53|10.68|10.71|10.65|10.69|10.57|10.61|10.65|10.74|10.71|10.54|10.58|10.6|10.65|10.7|11.14|11.2|11.13|10.8|10.94|11.29|10.98|10.68|10.79||10.86|10.8|10.92|10.75|||10.75|10.75|10.93|10.78|10.84|10.9|10.82|10.96|11|11.02|11.06|11.16|10.95|10.88|10.83|10.7|10.67|10.76|10.68|10.63|10.84|10.61|10.63|10.48|10.67|10.51|10.44|10.7|10.68|10.61|10.76|10.58|10.92|10.75|10.51|10.55|10.56|10.76|10.75|10.68|10.67|10.67|10.11|10.01|10.02|10.27|10.14|10.05|10.095|10.21|10.18|10.2|10.1|10.15|10.41|10.05||10.65|10.65|10.82|10.87|10.78|10.76|10.7|10.79|10.7|10.73|11.17|11.14
04955|1055046|/equities/domain-australia|ASX200|||2.61|2.56|2.67|2.54|2.87|2.82|2.85|2.94|3.01|2.95|2.95|2.96|2.98|3.12|3.16|3.16|3.2|3.06|3.15|3.05|3.11|3.06|3.07|3.06|3.04|3.1|3.02|3.03|3.09|3.11|3.09|2.98|3.17|3.29|3.39|3.3|3.37|3.5|3.34|3.35|3.24|3.3|3.2|3.26|3.29|3.06|3.19|3.25|3.15|2.95|2.98|2.98|3.05|3.22|3.22|3.44|3.52|3.45|3.23|3.15|3.12|3.08|3.03|3.06|2.98|3.11||3.21|3.17|3.19|3.23|3.33|3.22|3.4|3.39|3.23|3.27|3.27|3.37|3.43|3.37|3.47|3.51|3.48|3.36|3.65|3.54|3.48|3.47|3.72|4.02|3.89|3.85|4.13|4.04|3.9|4.02|3.9|3.53|3.65|3.74|3.68|3.45|3.53|3.56|3.59|3.51|3.22|3.16|3.31|3.42|3.37|3.21|3.16|3.26|3.21|3.12|3.27|3.16|3.4|3.17|3.29|3.14|3.02|3.14|3|3.1|3.11|3.16|3.07|2.8|2.77|2.68|2.73|2.69|2.51|2.74|2.89|2.79||2.97|2.98|3.04|3.17|3.13|3.16|3.2|3.25|3.26|3.24|3.18|3.07|3.2|3.31|3.28|3.21|3.23|3.3|3.35|3.36|3.19|3.3|3.3|3.22|3.27|3.36|3.41|3.5|3.42|3.4|3.52|3.48|3.46|3.55||3.5|3.64|3.7|3.71|||3.73|3.74|3.77|3.82|3.89|3.88|3.93|3.99|3.99||3.9844|4.0143|4.0242|4.0541|4.0342|3.9844|4.0342|4.074|4.2035|4.1338|4.0342|3.9147|3.8848|3.9446|4.0043|4.0342|3.7852|3.7553|3.9346|3.9844|4.084|3.9844|3.9346|3.9944|4.0143|3.9844|3.9744|4.084|4.1637|4.2434|4.6518|4.5721|4.5024|4.6418|4.6518|4.9108|4.7016|4.5821|4.6119|4.7215|4.8211|4.6418|4.9008|4.602|4.4426|4.8311||4.7514|4.602|4.841|4.9805|4.9606|4.9805|4.9705|5.0602|5.1|5.1|4.9805|5.0104
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|||64.83|65.5|65|66.15|66.79|65.38|66.3|66.77|66.4|65.99|65.07|64.39|67.08|67.22|66.41|66.9||65.65|66.5|66|65|64.71|65.07|64.24|63.43|63.6|62.19|64.26|62.64|61.99|59.98|56.78|57.7|58|55|53.13|56|63.11|63.5|63.28|60.35|60.35|59.06|59.9|59.99|58.39|60|60.8|57.8|55.87|54.55|52.2|51.02|51.5|52.96|54.35|55.03|54.21|51.85|51.4|53.3|54.24|52.8|53.42|52.44|55.27||58.35|59.55|61.15|62.49|65.51|65.01|64|61.68|60.8|60.51|59.5|60.2|61.05|62|62.96|62.1|65.08|64.59|65.39|71.92|66.57|66.71|69.8|70.34|71.78|72.04|71.25|70.49|72.8|72.43|70.75|70.61|71.48|72.5|72.43|73|72.2|73|70|69.87|68.17|69.01|70.86|73.95|73.24|72|70.35|71.73|72.27|71.74|70.21|71.32|74|75.45|75.77|70.89|69.94|70.15|69.66|68.02|67.77|69.44|67.45|64.26|64.6|63.51|63.25|62.44|60.7|62.5|63.37|60||63.5|63.38|64.89|65.9|66.14|70.68|68.4|69|71.2|69.98|68.43|68.83|69.08|70.25|71.08|69.78|68.7|68.34|69.72|69.33|69.69|69|70.33|66.22|66|67.16|69.06|66.89|71.55|75|79.5|80.04|78.83|79.77||79.81|80.16|81.93|80.51|||79.58|79.31|80.11|80|81.4|82.79|82.8|82.81|84.01|87.34|88.05|84.35|81.08|84.25|86.5|85.82|84.8|85|85|83.86|85.59|86.22|84.44|81.5|84.05|81.44|79.67|79.77|81|80|78.03|78.67|76.59|80.05|85.01|85.58|89.8|100.2|99.68|102.86|105.93|103.53|100.65|103.42|105.99|103.91|102.11|103|105.89|103.33|103.69|104.91|105|100.02|98.55|103.38||102|100|100.51|103.71|105.19|107.98|103.12|104.1|105.01|112|112.14|113.95
04957|7486|/equities/downer-edi-limited|ASX200|||3.67|3.74|3.75|3.74|3.77|3.72|3.81|3.8|3.76|3.7|3.72|3.39|4.8|4.88|4.99|5.09|5.17|5.13|5.25|5.18|5.18|5.2|5.18|5.12|5.11|5.06|5.06|5.1|5.06|4.97|4.95|4.85|4.81|4.83|4.89|4.78|4.5|4.56|4.49|4.5|4.38|4.4|4.4|4.4|4.47|4.39|4.57|4.67|4.72|4.73|4.74|4.65|4.56|4.57|4.6|4.65|4.7|4.68|4.53|4.57|4.64|4.67|4.52|4.59|4.59|4.71||4.78|4.9|4.86|4.83|4.91|4.91|5.03|5.03|4.95|4.89|4.88|4.95|4.97|5|5.02|5|5.06|5.15|5.31|5.25|5.19|5.18|5.37|5.43|5.42|5.25|5.66|5.61|5.65|5.61|5.5|5.47|5.46|5.52|5.45|5.51|5.51|5.5|5.45|5.36|5.35|5.4|5.36|5.28|5.21|5.32|5.21|5.22|5.26|5.14|5.12|5.2|5.2|5.15|5.2|5.05|5.16|5.2|5.21|5.14|5.06|5.12|5.17|5.09|5.12|4.93|4.94|4.96|4.99|5.18|5.18|5.25||5.4|5.51|5.56|5.67|5.64|5.65|5.67|5.8|5.72|5.87|5.73|5.56|5.54|5.6|5.69|5.62|5.63|5.74|5.7|5.68|5.47|5.56|5.5|5.42|5.58|5.49|5.43|5.42|5.36|5.44|5.56|5.41|5.07|5.35||5.58|5.54|5.53|5.42|||5.57|5.49|5.54|5.53|5.52|5.48|5.47|5.42|5.34|5.31|5.29|5.36|5.46|5.34|5.35|5.24|5.32|5.25|5.2|5.14|5.22|5.08|5.03|5.09|5.01|4.92|4.82|4.91|5.1|5.08|5.18|5.1|5.09|4.97|5|5.1|5.12|5.42|5.37|5.4|5.42|5.47|5.23|5.29|5.3|5.23|5.6|5.5|5.49|5.46|5.49|5.46|5.42|5.41|5.32|5.38||5.31|5.4|5.5|5.51|5.6|5.75|5.73|5.69|5.75|5.8|5.79|5.9
04958|9260|/equities/elders-fpo|ASX200|||10.0735|10.0046|10.0341|10.172|10.1424|10.0439|9.8765|9.8667|9.847|9.8372|9.7288|9.6599|9.7288|9.7387|10.0538|10.1916|10.2409|10.1523|10.1916|10.1129|10.1227|10.231|9.9455|10.0439|10.1424|10.2507|10.231|10.5264|10.2409|12.2004|12.8503|12.8602|13.0079|13.0374|12.9193|12.9783|12.9291|12.998|12.5845|12.7617|12.4565|12.4269|12.4663|12.5057|12.4269|12.37|12.6|12.73|12.74|12.65|12.62|12.51|12.49|12.42|12.35|12.42|12.33|12.47|12|11.85|11.83|11.94|11.7|12.18|12.25|12.54||12.73|12.45|12.28|12.5|12.93|12.79|13|12.45|12.25|11.65|11.4|11.54|11.74|11.62|11.67|11.75|11.86|11.78|11.8|11.52|11.5|11.55|11.73|11.95|11.86|11.7|12.37|12.05|11.96|12.37|11.91|12|11.99|11.67|11.55|11.55|11.71|11.36|11.14|11.27|11.3|11.33|11.51|11.6|12|12.08|12.18|12.05|12.12|12.15|12.15|12.54|12.71|12.41|12.76|12.98|12.95|12.85|12.63|12.65|12.96|12.6|12.64|12.54|12.48|12.68|12.38|13.06|12.67|12.74|12.5|12.44||13.11|13.38|13.19|13.29|13.4|13.31|13.18|13.31|13.25|13.47|13.56|13.8|14.7|15.12|14.35|13.81|13.9|14.08|13.89|14.35|13.8|14.02|13.98|13.96|14.09|14.4|14.18|14.33|14|14.1|14.5|14.06|14.2|14.2||14.75|14.62|14.41|14.2|||14|13.75|13.49|13.1|13.35|13.02|12.96|13.07|13.3|13.4|13.22|13.48|13.64|13.5|13.34|13.51|13.6|13.53|13.74|13.78|13.27|13.29|13.46|12.8|12|11.94|11.96|12.4|12.19|11.86|11.8|11.5|11.6|11.34|11.2|11.62|11.72|11.62|11.68|11.71|11.75|11.83|11.54|11.64|11.66|11.86|11.71|11.6|11.3|10.94|11.02|11.1|10.9|11.05|11.12|11.3||11.33|11.44|11.48|11.76|11.75|11.94|12.03|12.1|12.06|12.24|12.21|12.37
04959|947762|/equities/emerchants-ltd|ASX200|||0.61|0.59|0.57|0.57|0.6|0.605|0.625|0.645|0.67|0.63|0.65|0.635|0.65|0.66|0.685|0.65|0.665|0.68|0.685|0.645|0.495|0.495|0.48|0.485|0.49|0.52|0.515|0.525|0.525|0.515|0.535|0.51|0.53|0.56|0.555|0.525|0.5|0.525|0.41|0.56|0.635|0.65|0.655|0.67|0.66|0.645|0.685|0.695|0.715|0.655|0.675|0.675|0.665|0.73|0.74|0.77|0.78|0.815|0.785|0.795|0.815|0.83|0.81|0.81|0.835|0.87||0.88|0.905|0.94|0.98|1.03|0.97|1.02|1.035|0.95|0.905|0.88|0.865|0.87|0.88|0.93|0.89|0.87|0.855|0.905|0.895|0.88|1.08|1.045|1.085|1.08|1.11|1.14|1.16|1.16|1.165|1.14|1.15|1.165|1.12|1.115|1.015|1.025|1.045|1.01|0.955|0.915|0.89|1.05|1.105|1.095|1.085|1.075|1.08|1.015|0.945|0.945|0.92|1.2|1.305|1.4|1.3|1.27|1.26|1.2|1.295|1.335|1.445|1.465|1.335|1.37|1.435|1.435|1.48|1.285|1.31|1.255|1.24||1.3|1.375|1.34|1.37|1.4|1.445|1.42|1.515|1.6|1.52|1.47|1.435|1.425|1.495|1.42|1.41|1.42|1.5|1.49|1.555|1.425|1.44|1.42|1.38|1.465|1.49|1.555|1.59|1.58|1.55|1.57|1.6|1.545|2||2.69|2.79|2.92|2.85|||2.92|2.76|2.73|2.79|2.84|2.85|2.95|3.02|2.92|2.96|2.95|3|2.82|2.91|2.89|2.72|2.68|2.61|2.57|2.57|2.49|2.35|2.25|2.26|2.36|2.36|2.24|2.15|2.37|2.45|2.64|2.55|2.49|2.46|2.46|2.45|2.42|2.57|2.66|2.77|2.9|3.06|2.98|3.03|3.14|3.32|3.16|3.01|3|2.91|2.98|3.12|3.04|2.86|2.79|2.8||2.83|2.9|3.15|3.16|3.19|3.24|3.16|3.16|3.29|3.3|3.22|3.17
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|||2.97|3.07|2.94|2.86|2.83|2.76|2.87|2.91|2.85|2.89|2.88|2.85|2.79|2.78|2.86|2.95|2.76|2.69|2.57|2.73|2.7|2.66|2.58|2.52|2.47|2.53|2.52|2.63|2.62|2.61|2.61|2.31|2.27|2.15|2.14|1.98|1.98|2.08|2.09|2.07|2.04|2.06|1.965|1.915|1.91|1.85|1.9|1.995|1.945|1.89|1.985|1.935|1.9|1.96|2.02|2.1|2.06|2.15|2.07|2.05|1.99|1.995|1.86|1.815|1.9|2.01||2.03|2.1|2.08|2.08|2.2|2.2|2.31|2.31|2.19|2.2|2.16|2.24|2.2|2.15|2.33|2.29|2.35|2.41|2.57|2.52|2.52|2.49|2.48|2.6|2.63|2.68|2.66|2.77|2.7|2.78|2.75|2.77|2.74|2.72|2.64|2.65|2.65|2.67|2.59|2.48|2.42|2.41|2.34|2.42|2.3|2.32|2.31|2.31|2.27|2.38|2.34|2.32|2.41|2.39|2.44|2.39|2.49|2.45|2.39|2.43|2.5|2.66|3.08|3.3|3.44|3.55|3.54|3.65|3.57|3.41|3.32|3.33||3.52|3.67|3.67|3.66|3.74|3.82|3.67|3.79|3.86|3.74|3.73|3.78|3.76|3.8|3.7|3.68|3.39|3.43|3.49|3.45|3.37|3.56|3.51|3.64|3.75|3.84|3.92|3.96|3.92|4.01|4.05|4.01|4.06|4||4.2|4.46|4.63|4.69|||4.58|4.55|4.42|4.33|4.3|4.16|4.23|4.37|4.37|4.38|4.4|4.4|4.38|4.46|4.48|4.42|4.42|4.5|4.57|4.45|4.55|4.37|4.33|4.42|4.49|4.38|4.51|4.45|4.33|4.16|4.19|4.27|4.19|4.32|4.19|4.19|4.3|4.23|4.11|4.2|4.02|3.82|4.02|3.92|3.67|3.72|3.64|3.69|3.6|3.58|3.63|3.6|3.55|3.42|3.51|3.66||4.02|4.08|4.08|4.06|3.87|3.97|4|3.93|4.03|3.96|3.78|3.79
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|||20.68|20.54|20.63|21.05|21.2|20.93|21.23|21.83|21.14|21.43|21.56|22.1|22.16|22.65|22.82|22.45|22.2|21.1|20.3|19.07|19.2|19.24|19.5|19.3|19|18.6|17.89|18.07|17.75|18|18.26|17.83|17.96|18.05|18.05|17.64|17.84|18.22|18.04|17.78|17.29|17.25|17.19|16.83|16.86|16.85|17.35|17.63|17.5|16.38|16.72|16.19|16.25|16.52|16.5|16.79|17.22|16.8|16.46|16.26|16.56|16.99|16.62|17.11|16.55|16.8||17|17.26|17.36|17.7|18|17.73|18.28|18.07|17.75|17.86|16.97|17.13|17.95|17.87|17.53|17.82|17.82|17.6|18.15|18.2|17.86|17.8|17.9|17.95|19.34|19.28|19.65|19.11|19.18|19.68|19.26|18.99|18.65|19|19.51|19.28|19.6|19.25|19.35|19.08|19.05|19.23|19.72|19.89|19.2|18.7|18.3|19.18|19.19|19.06|19.13|18.8|19.36|19.41|19.2|18.55|18|17.85|18.1|17.93|17.8|18.51|18.43|18.01|17.52|17.63|17.97|17.93|17.25|17.54|17.45|17.8||18.1|18.5|18.38|18.66|18.8|18.77|18.43|18.9|18.58|18.01|18.22|18.06|18.5|19.07|19|18.81|18.66|19|18.97|19.3|18.49|18.8|18.96|19.1|19.72|19.18|19.39|19.53|19.68|19.4|19.51|19.82|19.98|20.11||20.45|21.08|20.65|20.68|||20.73|21.04|21.26|21.99|22.01|22.16|22.37|22.59|22.93|22.27|22.95|22.33|21.94|23.05|22.76|22.99|24.5|25.91|26.05|25.77|26.1|25.81|25.3|25.17|25.38|25.46|24.6|24.83|25.66|25.9|26.2|26.04|26.09|25.69|26.05|26.2|26.32|25.89|26.25|26.73|27.32|26.4|25.78|26.69|27.71|28.84|27.88|26.83|27.31|27.65|27.56|27.37|26.4|27|27.13|27.85||28.36|27.88|28.25|28.37|29.14|30|29.72|29.93|30.19|30.05|30.03|30.33
04962|13822|/equities/fletcher-building-ltd|ASX200|||4.3051|4.4703|4.3731|4.4994|4.5092|4.5286|4.6452|4.6549|4.5966|4.616|4.5675|4.5966|4.5869|4.5189|4.5966|4.5966|4.5675|4.5772|4.5577|4.5577|4.616|4.548|4.6063|4.6258|4.616|4.5675|4.5675|4.5189|4.4897|4.5286|4.5675|4.4023|4.4314|4.5286|4.5675|4.4703|4.4994|4.6063|4.48|4.4897|4.4217|4.3731|4.5383|4.3439|4.412|4.2856|4.3731|4.4217|4.237|4.1885|4.3148|4.2759|4.2856|4.3439|4.3634|4.3051|4.43|4.41|4.29|4.26|4.34|4.4|4.38|4.49|4.5|4.71||4.71|4.73|4.71|4.72|4.71|4.92|5.02|5|4.95|4.95|4.93|4.98|4.94|4.93|4.98|4.97|4.98|4.97|5.06|5.06|5.05|5.03|5.08|5.14|5.03|5.14|5|4.96|4.96|4.89|4.76|4.81|4.8|4.81|4.79|4.64|4.63|4.62|4.63|4.56|4.56|4.7|4.78|4.75|4.77|4.74|4.66|4.67|4.64|4.61|4.6|4.6|4.67|4.63|4.65|4.53|4.52|4.6|4.59|4.61|4.66|4.67|4.65|4.6|4.56|4.68|4.33|4.3|4.28|4.4|4.47|4.45||4.82|4.94|4.96|4.93|4.99|4.96|4.84|4.99|5.07|5|5.02|4.95|5.08|5.14|5.22|5.18|5.25|5.32|5.39|5.45|5.34|5.38|5.34|5.36|5.42|5.4|5.5|5.58|5.7|5.57|5.62|5.6|5.71|5.72||5.76|5.8|5.72|5.71|||5.7|5.71|5.7|5.74|5.76|5.73|5.74|5.73|5.81|5.8|5.85|5.84|5.74|5.8|5.85|5.88|6.19|5.95|5.99|5.97|6.06|6.15|6.04|6.11|6.02|5.97|5.81|5.94|6.11|6.13|6.25|6.23|6.3|6.27|6.37|6.38|6.37|6.42|6.29|6.38|6.37|6.15|5.9|5.96|5.97|6.13|6.05|5.86|5.82|6.07|6.12|6.14|6|6.11|6.14|6.31||6.37|6.65|6.63|6.68|6.7|6.77|6.8|6.82|6.82|6.88|6.82|6.81
04963|7385|/equities/flight-centre|ASX200|||14.51|14.6|14.69|14.99|15.05|15|15.23|15.4|15.11|14.86|14.83|14.98|15.2|15.7|15.79|16.06|16.2|15.93|15.7|15.74|15.88|15.9|16.02|15.73|16.3|16.4|16.19|15.95|16.18|16.85|16.78|16.45|16.66|16.97|16.95|16.8|16.9|16.95|16.65|16.5|16.29|16.25|16.05|15.4|15.6|15.26|15.11|15.41|14.86|15|15.1|15.2|14.71|14.7|14.53|14.75|15.05|15|14.2|14.15|14.72|15.17|15.04|15.06|15.12|15.61||16.18|16.36|16.41|16.48|16.84|16.85|17.27|17.12|17.03|16.94|16.79|16.83|17.42|17.5|17.64|17.2|16.76|16.54|16.92|17.45|16.97|16.99|17.3|17.6|17.83|18.19|18.35|17.92|17.7|17.97|17.53|17.71|17.74|17.4|17.38|17.17|17.12|17.34|17.18|17.1|16.74|17.73|17.68|17.48|17.74|17.68|17.28|16.89|16.57|17.09|17.7|17.69|17.92|18.06|17.6|17.59|17.6|17.8|17.48|17.68|17.54|18.13|17.76|17.51|18.09|18.2|17.86|17.43|16.51|17.65|17.54|17.85||19.2|20.67|20.63|20.66|20.38|20.4|20.11|20.48|20.98|20.8|20.32|20.01|19.88|20.99|20.7|20.14|20.42|20.59|20.01|19.98|19.38|19.71|20.55|20.25|20.79|20.64|21.35|22.62|23.37|22.42|22.41|21.98|21.35|21.35||22.4|21.95|21.7|21.3|||20.48|19.8|19.45|19.5|19.9|19.98|19.51|19.5|19.55|19.54|20.1|20.1|19.3|19.25|19.01|18.65|18.92|18.75|19.24|19.32|19.55|19.19|18.66|18.66|18.54|18.14|17.37|16.65|17.43|17.7|18.2|17.7|17.78|18.18|18.1|19.45|19.49|20.31|20.54|20.32|21.02|20.25|20.1|20.61|20.37|20.32|20.3|19.5|17.75|17.34|17.58|17.55|16.75|15.98|15.7|15.86||16.54|16.5|17.34|17.8|17.61|17.97|17.44|18.01|18.57|18.39|18.08|17.94
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|||20.31|20.84|20.51|20.23|20.11|20.26|20.17|20.48|21.05|21.12|21.11|20.8|20.85|20.52|20.1|19.84|19.87|19.5|18.91|18.8|19.26|19.3|19.41|19|19.71|19.79|19.73|19.47|19.2|19.17|17.35|16.73|17|16.74|16.53|15.23|15.19|15.71|14.87|14.64|15.61|16.3|16.35|16.6|17|16.66|17|17.1|17.19|16.63|17.2|16.79|17.06|17.85|17.15|17.5|17.39|17.49|17.26|17.02|16.77|16.94|16.85|16.25|16.27|16.46||16.83|17.73|17.67|17.8|17.54|17.6|18.55|18.3|17.03|16.1|16.05|16.8|16.34|17.16|18.21|18.21|19|19.69|19.26|19.25|19.31|19.05|18.95|19.26|18.94|19.44|19.1|19.02|19.08|19.2|18.88|18.93|18.49|17.71|17.98|17.59|17.9|18.23|18.69|18.3|18.48|18.31|18.02|17.51|17.89|17.31|17.02|16.72|16.69|17.1|16.57|16.89|17.2|17.8|16.88|16.59|17.24|17.13|17.53|18.3|18.57|18.19|17.72|16.9|17|17.81|17.46|18.38|18.97|20.22|19.55|20.42||21.3|21.5|21.48|21.46|21.4|21.02|20.75|20.23|19.86|19.82|20.11|20.5|21.02|20.94|20.4|19.84|19.33|19.86|19.45|19.66|18.95|19.5|19.45|18.85|20.44|20.12|20.61|20.49|21.44|21.4|21.83|20.56|19.62|19.85||20.79|21.56|21.89|21.69|||21.5|21.24|21.32|21.86|22|21.53|21.17|21.73|21.43|21.15|20.08|19.5|19.45|19.59|19.09|19.04|19|19.11|18.88|18.33|18.3|17.15|17.5|18.46|18.64|18.45|18.37|19.18|19.38|19.5|18.96|18.1|18.35|17.99|18.53|19.05|19.03|19.85|19.5|19.97|21|21.35|22.38|22.47|22.5|21.68|22.23|22|21.3|21.2|20.78|20.11|19.87|19.65|20.06|19.25||20.37|20.75|21.2|20.5|20.45|20.75|21.35|21.14|21.25|21.06|20.84|20.55
04965|32466|/equities/g8-education-ltd|ASX200|||1.125|1.08|1.07|1.07|1.07|1.07|1.085|1.04|0.985|0.99|0.97|0.97|0.96|0.98|0.96|0.98|0.98|0.96|0.955|0.95|0.955|0.945|0.945|0.955|0.97|0.965|0.95|0.95|0.96|0.99|0.97|0.975|0.975|0.995|0.99|1|0.975|0.97|0.93|0.96|0.93|0.94|0.975|0.95|0.925|0.91|0.915|0.91|0.915|0.93|0.93|0.925|0.95|0.96|0.96|0.975|0.99|0.99|0.95|0.975|0.98|0.965|0.96|0.95|0.965|0.98||0.985|0.985|1|0.99|1|0.985|1.01|1.005|0.97|0.97|0.965|0.965|0.98|0.975|1.015|1.01|0.99|0.99|0.98|0.985|0.98|0.97|0.985|0.99|1|0.985|1|1.02|1.02|1.02|1.01|1.005|1.02|1|1.025|1.03|1.06|1.075|1.055|1.04|1.045|1.06|1.06|1.075|1.08|1.14|1.12|1.12|1.1|1.085|1.075|1.085|1.085|1.09|1.085|1.06|1.085|1.06|1.05|1.08|1.075|1.08|1.035|1.02|1.03|1.075|1.04|1.04|1.03|1.04|1.045|1.095||1.135|1.15|1.15|1.175|1.16|1.145|1.14|1.145|1.15|1.165|1.17|1.165|1.17|1.205|1.19|1.125|1.135|1.11|1.11|1.085|1.06|1.1|1.105|1.13|1.12|1.105|1.07|1.07|1.08|1.115|1.095|1.095|1.075|1.075||1.08|1.075|1.07|1.07|||1.06|1.07|1.08|1.13|1.15|1.145|1.15|1.14|1.145|1.13|1.14|1.16|1.16|1.16|1.145|1.13|1.14|1.16|1.195|1.195|1.155|1.16|1.18|1.18|1.14|1.15|1.15|1.15|1.19|1.215|1.245|1.26|1.255|1.29|1.27|1.3|1.27|1.205|1.195|1.2|1.17|1.19|1.16|1.155|1.18|1.19|1.2|1.17|1.13|1.12|1.105|1.1|1.105|1.05|1.035|1.04||1.055|1.07|1.11|1.105|1.11|1.095|1.08|1.075|1.085|1.08|1.08|1.1
04966|40369|/equities/gold-road-resources-ltd|ASX200|||1.7|1.765|1.71|1.65|1.645|1.615|1.725|1.75|1.7|1.7|1.74|1.77|1.73|1.71|1.845|1.82|1.79|1.74|1.71|1.78|1.77|1.74|1.67|1.655|1.66|1.655|1.665|1.645|1.65|1.65|1.6|1.5|1.48|1.42|1.4|1.305|1.31|1.4|1.35|1.415|1.41|1.385|1.335|1.325|1.3|1.23|1.24|1.26|1.25|1.25|1.295|1.3|1.275|1.32|1.35|1.39|1.37|1.39|1.31|1.29|1.245|1.24|1.165|1.17|1.23|1.265||1.265|1.32|1.29|1.325|1.395|1.39|1.445|1.43|1.34|1.3|1.25|1.26|1.255|1.215|1.275|1.235|1.285|1.26|1.33|1.345|1.33|1.28|1.32|1.355|1.375|1.385|1.4|1.435|1.41|1.46|1.46|1.465|1.46|1.48|1.46|1.42|1.38|1.42|1.38|1.29|1.225|1.2|1.195|1.21|1.17|1.175|1.125|1.145|1.13|1.14|1.115|1.08|1.1|1.11|1.1|1.12|1.12|1.14|1.12|1.15|1.18|1.15|1.2|1.175|1.215|1.185|1.24|1.26|1.225|1.215|1.2|1.22||1.27|1.315|1.305|1.31|1.34|1.33|1.29|1.345|1.36|1.325|1.325|1.335|1.335|1.365|1.35|1.355|1.25|1.29|1.27|1.255|1.245|1.31|1.31|1.31|1.42|1.42|1.455|1.47|1.47|1.52|1.545|1.535|1.54|1.56||1.62|1.68|1.67|1.72|||1.65|1.6|1.585|1.575|1.51|1.5|1.535|1.575|1.595|1.615|1.635|1.595|1.61|1.65|1.68|1.665|1.67|1.685|1.67|1.645|1.63|1.65|1.67|1.79|1.78|1.75|1.735|1.7|1.615|1.585|1.56|1.54|1.52|1.49|1.48|1.485|1.485|1.48|1.465|1.48|1.43|1.435|1.435|1.415|1.37|1.4|1.39|1.4|1.36|1.34|1.345|1.31|1.285|1.38|1.395|1.435||1.495|1.53|1.495|1.47|1.455|1.45|1.455|1.455|1.475|1.45|1.41|1.43
04967|638|/equities/goodman|ASX200/EAFAGROWTH|||17.5|17.7|17.39|17.85|18|18.01|18.53|18.68|18.24|18.21|18.38|18.22|18.28|18.67|18.51|18.97|19.44|19|18.54|18.81|18.76|18.26|18.17|18.38|18.44|18.28|18.15|17.82|17.97|18.2|18.36|16.95|17.12|16.94|16.91|16.84|16.65|17.54|16.98|17.3|16.89|16.78|17|16.35|16.23|16.4|16.48|16.75|16.37|15.86|16.04|15.75|15.94|16.47|15.93|16.58|17.02|17.45|16.17|15.61|15.86|16.4|16.12|16.52|16.64|17.18||17.56|17.92|17.9|17.95|18.62|19.03|19.3|19.26|19|18.8|18.71|18.8|19.02|19.28|19.41|20|20.09|19.9|20.26|19.51|19.4|19.91|20.2|21.04|21.09|20.62|20.05|20.28|20.5|20.38|20.29|20.29|20.53|20.7|20.74|20.37|20.52|20.75|20.29|19.52|19.35|19.36|19.25|19.2|19.28|18.76|18.99|18.79|18.65|18.87|18.92|18.85|18.96|19.24|19.4|18.72|18.69|18.62|18.23|18.58|18.54|18.88|19.06|18.28|17.72|17.73|17.74|17.31|16.86|17.39|17.7|17.72||18.82|19.3|19.61|20|20.15|20.35|20.07|20.87|20.35|20.23|20.1|19.78|19.69|19.4|19.58|19.04|18.77|18.96|19.53|20.26|19.36|19.12|19.15|19.05|19.66|21.19|21.49|22.04|22.01|23.43|23.8|23.54|23.23|23.35||23.47|23.08|23.06|22.51|||22.71|22.75|23.2|23.16|23.22|22.73|22.83|23|22.95|22.7|23.11|22.9|22.45|22.76|22.73|22.56|22.69|22.72|22.64|22.31|22.4|21.99|21.83|21.4|21.93|21.71|21.42|21.42|21.66|22.07|22.73|22.03|22.55|22.02|21.92|21.89|22.08|22.54|22.65|23.65|25.1|23.6|22.44|22.79|23.09|23.6|23.35|23.07|23.46|23.76|23.56|23.5|23.5|22.9|22.5|22.35||23.21|22.63|22.56|22.71|22.76|22.9|23|23.54|23.8|23.8|24.09|24.55
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|||4.31|4.34|4.23|4.35|4.29|4.27|4.41|4.41|4.4|4.34|4.34|4.34|4.35|4.4|4.41|4.49|4.52|4.38|4.39|4.48|4.35|4.3|4.31|4.31|4.32|4.34|4.36|4.33|4.38|4.45|4.47|4.3|4.23|4.19|4.3|4.3|4.3|4.39|4.34|4.32|4.17|4.14|4.06|3.98|4.02|3.97|3.96|4.05|3.94|3.88|3.91|3.86|3.87|3.86|3.86|3.93|3.96|4.14|3.93|3.83|3.75|3.81|3.69|3.77|3.84|3.95||4.06|4.14|4.09|4.02|4.11|4.12|4.25|4.25|4.26|4.16|4.17|4.22|4.26|4.2|4.12|4.21|4.12|4.13|4.23|4.18|4.17|4.15|4.21|4.3|4.35|4.41|4.48|4.45|4.34|4.37|4.28|4.34|4.35|4.45|4.4|4.35|4.53|4.48|4.56|4.47|4.47|4.43|4.48|4.44|4.49|4.47|4.4|4.47|4.35|4.5|4.53|4.56|4.55|4.49|4.52|4.38|4.42|4.39|4.28|4.36|4.43|4.48|4.53|4.3|4.25|4.21|4.26|4.1|3.96|4.15|4.14|4.16||4.47|4.54|4.51|4.7|4.73|4.81|4.75|4.86|4.8|4.85|4.78|4.79|4.83|4.77|4.8|4.76|4.74|4.8|4.73|4.73|4.64|4.71|4.66|4.71|4.83|5|4.91|4.95|4.9|5|5.12|5.05|5.02|5.01||5.1|5.11|5.2|5.07|||5.07|5.09|5.13|5.1|5.16|5.17|5.09|5.26|5.23|5.21|5.21|5.15|5.04|5.04|4.97|4.89|4.99|5.06|5.03|4.94|4.88|4.86|4.85|4.8|4.91|4.82|4.72|4.82|4.87|4.87|5|4.89|5.07|4.87|4.77|4.74|4.9|4.96|4.92|4.84|4.9|4.9|4.9|5.09|4.97|5.06|5.1|4.97|4.9|4.98|4.91|4.95|4.93|4.84|4.83|4.91||5.14|5.12|5.25|5.36|5.32|5.36|5.35|5.39|5.35|5.35|5.41|5.42
04969|7471|/equities/graincorp|ASX200|||7.1984|7.2929|7.3401|7.5101|7.4629|7.3968|7.4535|7.4629|7.6707|7.6329|7.4724|7.3968|7.4535|7.4157|7.5857|7.6613|7.6802|7.5574|7.6235|7.7005|7.7005|7.8025|7.6449|7.6913|7.3947|7.4133|7.1909|7.6079|7.6913|7.7005|7.682|7.3299|7.4781|7.6079|7.5801|7.6264|7.6913|8.2102|7.7561|7.5539|7.2724|7.2161|7.263|7.4131|7.582|7.3475|7.6853|7.9574|7.948|7.7416|7.8636|8.0043|8.2483|8.0325|7.8636|7.9292|7.8917|8.0606|7.507|7.3662|7.2818|7.4507|7.3568|7.4131|7.6477|7.7697||7.6853|7.6853|7.6946|7.8823|7.8917|7.8823|8.0043|8.1169|7.8823|7.8542|7.6008|7.8917|7.9574|7.8636|7.6571|7.9668|8.0606|8.1169|7.948|7.9574|7.8073|8.0418|7.9762|7.8542|7.8073|7.6665|7.6008|7.5445|7.6946|7.7885|7.704|7.2255|7.1973|7.2536|7.3287|7.582|7.8823|7.9292|7.9105|7.9199|7.8823|7.8354|7.8354|7.9011|8.0888|8.0137|7.7416|7.7697|7.7697|7.7322|7.7603|7.9199|7.9011|7.9574|8.1263|7.9855|8.6494|8.9828|8.9828|8.7884|8.7421|8.7698|8.5661|8.2975|8.7606|9.0291|8.6124|8.6865|8.7976|9.1588|9.1958|9.2236||9.5385|9.5477|9.6311|9.3255|9.057|8.954|8.8978|9.0664|9.1132|9.1975|9.1788|9.3661|9.516|9.4036|9.3849|9.3287|9.4691|9.619|9.5253|9.6658|9.5066|10.0686|10.0311|10.2131|10.3002|10.3486|10.3777|10.397|10.0195|10.0001|9.7291|9.7871|9.6807|9.5935||9.5354|9.671|8.954|9.4386|||9.3128|9.1788|9.5451|9.1289|9.003|8.2189|8.2866|8.4318|8.4609|8.3254|8.1705|8.3641|8.5867|8.4318|8.3834|8.3254|8.5093|8.4899|8.4222|8.1898|8.1802|8.3544|8.3738|8.2866|8.0737|8.3157|8.1898|8.548|8.5577|8.4222|8.5867|8.1995|8.3447|7.8413|7.7542|7.6864|7.6477|7.5993|7.5122|7.5993|7.8607|7.6671|7.4638|7.5509|7.6284|7.8801|7.9381|7.5993|7.9672|7.0088|7.2895|7.1927|7.367|7.0959|6.9701|6.9604||6.9991|7.1153|7.3573|7.4154|7.5122|8.0349|7.8607|7.8607|8.0446|7.8316|7.9575|8.1802
04970|18522|/equities/growthpoint-properties-aus|ASX200|||3.06|3.09|3.07|3.14|3.13|3.16|3.27|3.23|3.15|3.16|3.17|3.13|3.13|3.22|3.27|3.25|3.22|3.2|3.22|3.25|3.23|3.19|3.28|3.34|3.34|3.21|3.27|3.26|3.3|3.36|3.4|3.21|3.29|3.21|3.24|3.28|3.25|3.35|3.32|3.39|3.17|3.17|3.09|3.13|3.18|3.12|3.16|3.2|3.17|3.1|3.21|3.07|3.06|3.13|3.05|3.04|3.2|3.24|3.15|3.02|3.01|3.15|2.99|3.13|3.08|3.24||3.38|3.4|3.5|3.36|3.47|3.52|3.57|3.58|3.49|3.53|3.52|3.48|3.54|3.49|3.48|3.51|3.49|3.42|3.46|3.52|3.45|3.42|3.53|3.6|3.65|3.67|3.79|3.69|3.68|3.67|3.57|3.69|3.69|3.79|3.73|3.81|3.82|3.8|3.79|3.66|3.63|3.72|3.76|3.68|3.7|3.66|3.62|3.62|3.59|3.53|3.65|3.64|3.67|3.48|3.55|3.47|3.54|3.64|3.45|3.53|3.55|3.56|3.67|3.5|3.49|3.36|3.57|3.41|3.38|3.37|3.52|3.5||3.67|3.77|3.83|3.84|3.85|3.9|3.9|3.9|3.93|3.93|3.88|3.88|3.84|3.81|3.81|3.79|3.8|3.85|3.9|3.81|3.75|3.74|3.74|3.8|3.88|4|4.08|4.16|4.28|4.37|4.42|4.37|4.37|4.38||4.46|4.44|4.45|4.39|||4.37|4.33|4.43|4.31|4.4|4.4|4.37|4.39|4.39|4.36|4.38|4.41|4.44|4.44|4.42|4.4|4.39|4.38|4.45|4.37|4.45|4.24|4.25|4.23|4.16|4.18|4.11|4.15|4.15|4.15|4.27|4.12|4.22|4.11|4.15|4.1|4.1|4.13|4.12|4.14|4.05|4.16|3.9|3.98|3.94|4|3.95|3.95|3.93|3.96|3.97|3.96|3.9|3.82|3.79|3.86||3.94|3.98|4.04|4.12|4.12|4.27|4.15|4.15|4.13|4.22|4.24|4.27
04971|7355|/equities/g.u.d.-hlds|ASX200|||7.85|7.87|7.79|7.84|7.85|8|8|8.05|7.93|8.05|8.15|8.13|8.21|8.2|8.19|8.18|8.32|8.05|8.15|8.26|8.17|8.04|8.09|8.15|8.13|8.17|8|8|8.1|8.2|8.15|7.69|7.69|7.86|8.05|7.95|8|8.07|7.93|7.87|7.63|7.75|7.45|7.2|7.06|6.93|7.21|7.26|7.35|7.39|7.86|7.8|7.85|8.12|8.05|8.05|8.13|7.87|7.43|7.4|7.38|7.48|7.35|7.32|7.45|7.62||8.01|8.22|8.34|8.35|8.32|8.23|8.54|8.29|8.27|8.29|8.28|8.09|8.19|8.12|8.12|8.19|8.15|8|8.41|8.74|8.43|8.36|8.6|8.88|8.8|8.88|9.12|9.1|8.77|8.58|8.58|8.48|8.65|8.72|8.7|8.81|8.9|8.86|8.69|8.53|8.33|8.46|8.56|8.65|8.4|8.45|8.35|8.17|8.23|8.06|8.05|8.08|8.22|8.11|8.11|8.01|8.02|8.2|8.18|8.1|8.12|8.25|8.15|8.07|7.8|7.72|7.98|7.73|8.3|9.88|10.4|10.09||10.69|10.85|11.02|11.19|11.23|11.4|11.25|11.79|11.62|11.69|11.58|11.58|11.74|11.96|11.8|11.72|11.66|11.76|11.59|11.69|11.68|11.63|11.79|11.77|12.15|12.26|12.41|12.8|12.66|12.65|12.79|12.85|12.52|12.7||12.9|12.79|12.7|12.27|||11.91|11.74|11.87|11.8|11.62|11.42|11.41|11.48|11.41|11.51|11.49|11.5|11.2|11.32|11.4|11.43|11.7|11.5|11.7|11.42|11.2|11.24|10.99|10.87|11.04|11.04|10.8|11.04|11.12|11.41|11.9|11.5|11.6|11.47|11.4|11.77|11.75|11.82|11.85|12.01|12.31|12.52|12.41|12.7|12.44|12.89|13.15|12.32|12.31|12.22|12.1|12.49|12.14|11.76|12|12.55||12.19|11.95|12.2|12.41|12.32|12.25|12.04|11.93|11.74|11.6|11.71|11.7
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|||4.12|4.15|4.1|4.15|4.14|4.16|4.23|4.24|4.28|4.3|4.3|4.29|4.3|4.33|4.35|4.34|4.3|4.22|4.32|4.29|4.2|4.23|4.16|4.15|4.15|4.15|4.12|4.14|4.08|4.16|4.12|4.02|4.08|4.06|4.08|4.06|4.12|4.26|4.16|4.1|4.09|4.1|4.07|4.05|4|3.92|3.93|4.04|3.99|3.95|3.99|4.13|4.13|4.17|4.1|4.2|4.19|4.15|4.07|4.03|4.1|4.22|4.09|4.15|4.04|4.23||4.26|4.29|4.27|4.24|4.33|4.37|4.47|4.32|4.23|4.23|4.18|4.2|4.2|4.22|4.16|4.33|4.22|4.3|4.36|4.38|4.3|4.3|4.35|4.38|4.42|4.41|4.46|4.51|4.47|4.44|4.31|4.29|4.36|4.25|4.22|4.19|4.14|4.15|4.15|4.12|4.06|4.09|4.17|4.21|4.17|4.15|4.06|4|3.92|3.86|3.85|3.89|3.9|3.9|3.85|3.8|3.82|3.84|3.76|3.74|3.79|3.97|3.83|3.71|3.72|3.82|3.73|3.62|3.72|3.79|3.89|3.74||4.2|4.21|4.23|4.3|4.35|4.42|4.3|4.37|4.38|4.41|4.36|4.41|4.38|4.4|4.37|4.31|4.4|4.55|4.58|4.6|4.46|4.5|4.6|4.56|4.6|4.74|4.85|4.97|4.94|5.01|5.05|5.03|5.07|5.15||5.13|5.2|5.18|5.1|||5.12|5.08|5.05|5.05|5.05|5.13|5.16|5.2|5.21|5.32|5.46|5.68|5.59|5.58|5.5|5.42|5.47|5.5|5.47|5.48|5.58|5.53|5.48|5.48|5.4|5.34|5.26|5.29|5.24|5.35|5.27|5.17|5.25|5.22|5.06|5.06|5.1|5.19|5.19|5.23|5.33|5.32|5.15|5.15|5.1|5.15|5.14|5.01|5|4.98|4.92|4.93|4.83|4.8|4.75|4.77||4.86|4.97|5.06|5.14|5.16|5.04|4.94|4.83|4.82|4.87|4.82|4.89
04973|947866|/equities/hub24-ltd|ASX200|||25.23|25.81|25.65|25.95|26|26.43|25.45|26.39|26.38|25.32|25.85|26.74|27.09|27.62|27.83|27.55|27.35|26.75|26.84|26.96|26.95|26.5|26.68|26.42|26.85|27|26.91|26.95|26.75|26.01|26.1|24|24.5|24|24.99|24.84|25.02|25.87|25.5|25|24.8|24.3|25.45|25.35|24.63|24.16|25.14|25.5|23.24|21.12|22.2|21.17|21.29|21.76|21.83|23.18|23.2|21.9|20.94|20.57|20.8|21.92|21.01|21.55|20.8|22.41||22.73|22.66|22.32|22.51|23.56|23.01|23.18|23.08|22.99|22.04|21.74|22.19|22.96|23.37|23.74|23.3|23.69|24.01|25.01|26.1|24.9|24.48|24.65|25.4|25.46|25.07|25.35|24.95|24.72|25|24.11|24.6|24.49|25.7|25.08|24.09|24.22|24.59|24.5|24.28|22.95|23.6|24.07|24|23.11|23.18|22.61|23.64|23.1|23.17|22.08|22.37|23.32|23.03|22.35|21|21.3|21.06|20.5|20.12|20.99|20.8|20.76|18.8|18.75|18.55|18.18|18.2|18.18|20.03|21.08|21.37||22.36|22.75|23.5|23.5|23.84|23.54|23.55|24.19|24.94|24.65|23.7|23.35|23.1|24.17|24.87|23.05|23.59|23.76|24.02|25.35|24.61|24.97|25.2|24.62|24.99|25.25|25.15|24|23.3|23.74|23.35|23.35|23.75|23.81||25|24.95|25.95|25.85|||25.48|25.04|26.61|26.09|26.53|26.11|26.55|26.88|26.74|26.56|27.4|27.4|27.15|27.99|28|28.89|28.8|29.33|29.5|29.05|28.76|28.12|26.76|26.6|26.49|27.25|25.66|26.5|27.01|28.2|28.73|27.42|28.21|26.72|26.67|26.04|25.65|24.41|22.95|23.15|23.45|25.55|25.9|26.5|27.1|28.18|27.44|26.05|25.08|25.69|26.97|27.55|27.8|26.85|26.02|27.39||26.68|26.82|28.28|28.85|28|26.75|25.32|26|26.3|26.5|25.75|25.27
04974|961867|/equities/idp-education-ltd|ASX200|||27.18|27.13|26.75|27.53|27.69|27.2|27.98|28.16|28|27.65|27.75|27.09|27.49|28|28.64|29.27|30.08|29.4|29.45|29.77|29.3|29.4|29.88|30|30.3|30.3|30.08|30.1|29.5|30|29.95|28.5|29.3|29.4|29.09|28.67|28.41|29.34|29.4|29.58|28.56|28.68|29|28.69|28.36|28.17|28.89|29|28.24|27.91|28.18|27.96|27.68|27.52|27.19|28.23|28.84|28.45|27.04|26.13|26.5|27.66|26.81|26.81|26.2|27.04||28.09|28.32|27.74|27.66|28.26|27.86|28.5|28.2|28.6|27.7|27.45|27.85|28|28.09|28.27|28.79|27.49|28.26|29.22|29.51|26.23|26.71|27.25|27.6|28.24|27.77|28.08|28|27.24|28.04|27.52|28.24|27.88|28.74|28.65|27.82|27.69|28.57|28.25|27.76|26.41|26.04|26.4|26.95|26.07|25.89|26.25|25.57|25.26|24.95|24|24.61|25.68|25.78|25.2|25.79|25.12|25.1|24.26|24.25|23.94|24.5|23.72|22.38|22.59|23.19|22.11|21.52|20.92|21.29|21.97|21.45||23.3|23.2|23.34|24.1|24.41|24.7|23.94|24.35|25|23.83|23.81|22.82|23.18|24.2|23.55|23.04|22.3|22.78|22.92|23.03|23.2|23.5|24.89|23.86|24.13|25.94|27.76|27.04|26.51|26.42|26.41|26.46|26.45|26.8||27.9|28.28|27.9|27.6|||27.77|27.4|27.84|28.2|28.5|28.72|29.23|29.96|29.79|31.34|31.59|31.77|30.05|30.13|30.84|30.28|30.4|29.48|30.02|30.22|29.97|28.9|28.85|28.5|29.2|29|28.08|28.16|28.2|28.47|27.87|27.68|27.76|25.45|26|26.2|26.39|26.71|26.52|27.6|28.76|27.7|27.3|28.6|30.09|31.29|31|32|29.14|29.04|29.37|29.8|28.62|28.61|28.24|29.12||30|29.5|31.14|31.73|31.71|32.6|31.38|32.59|32.75|32.92|32.4|32.67
04975|7714|/equities/independence-grp|ASX200|||13.4967|14.0406|13.8626|13.823|13.8428|14.0505|14.4855|14.8316|14.6338|14.3866|14.7821|15.5237|15.5138|14.8019|16.0379|15.8698|15.3754|14.6635|14.3273|14.5844|15.5633|15.8797|15.9786|15.3754|15.7215|15.5039|15.7017|15.2469|16.2159|16.8586|17.1255|15.4743|15.761|15.3359|15.3062|14.5349|14.4855|15.3161|14.6635|15.3952|15.8995|16.4532|16.0181|15.9884|16.117|15.4248|15.8204|15.2963|15.2765|14.5844|15.6621|15.326|15.4347|15.2666|14.8316|14.9403|14.9107|14.6239|13.9713|13.5462|13.5264|14.09|14.0406|13.566|14.0406|14.5349||14.5844|14.6437|14.1197|14.0999|14.6734|14.2087|14.7327|14.3273|13.8428|12.9628|12.2904|12.8837|12.508|12.7552|12.9331|12.8343|12.5574|12.3399|12.854|12.765|12.2509|11.9839|11.8752|12.1125|12.0531|12.2707|12.0136|12.0729|11.8554|12.0432|11.7664|11.7862|11.7763|11.183|11.2127|10.4909|10.6787|11.0841|10.6787|10.1646|9.7888|9.7295|9.8482|10.1349|9.8877|9.7394|9.6405|9.5515|9.5021|9.7394|9.4329|9.5416|9.6109|9.8877|9.5713|9.2846|9.9174|9.9273|9.7888|9.7888|10.1942|10.303|10.2338|9.4032|10.036|10.4118|10.4217|10.6688|10.5008|10.9556|10.9259|10.5601||11.3116|11.9246|11.7763|11.7664|12.1026|11.8554|11.1632|12.1223|12.4388|12.2608|12.1619|11.8653|11.7071|11.8356|11.9641|11.5093|10.8567|10.9754|10.8172|10.6491|10.0855|11.0248|11.0248|10.9062|11.6972|11.9543|12.7947|12.4882|12.2509|12.6662|13.299|13.3385|12.3893|12.7255||13.7934|14.2087|14.3174|14.28|||14.11|13.72|13.6|14.07|13.79|14.02|14.19|15.17|14.64|14.24|13.97|14|13.86|13.72|13.71|13.2|12.89|12.2|12.25|12|11.81|11.65|11.87|12.86|12.66|12.52|12.87|13.65|12.54|12.5|12.4|11.6|11.5|11.4|11.22|11.15|11.06|11.17|12.25|12.09|12.28|12.12|12.13|12.15|12.25|12.5|12.68|12.28|12.19|11.9|12.14|12.22|11.89|12|11.98|12.19||12.45|12.5|13.18|13|12.89|12.78|12.92|12.29|12.11|11.94|11.75|11.79
04976|7635|/equities/iluka-resources-limited|ASX200|||9.57|9.91|9.83|9.61|9.99|9.8|9.89|10.26|10.23|10.29|10.55|10.42|10.7|10.3|10.46|10.47|10.18|9.86|9.92|10|10.27|10.21|10.07|9.9|10.07|10.06|10.35|10.1|9.87|9.59|9.39|8.95|9.06|9.1|9.08|8.79|8.75|8.98|8.64|8.55|8.67|9.21|9.31|9.48|9.62|9.28|9.2|9.3|9.33|9.09|9.54|9.21|9.45|9.44|9.23|9.65|9.91|9.92|9.62|9.33|8.81|9.31|9.06|8.75|8.99|9.56||9.82|10.05|9.77|9.88|10.09|9.93|10.2|10.13|9.88|9.68|9.47|9.88|9.77|10.05|10.4|10.41|10.63|10.38|10.74|10.28|10.04|9.42|9.6|9.73|10.05|10.28|10.16|10.27|10|10.19|9.87|9.96|9.58|9.67|9.76|9.52|9.13|9.56|9.68|9.61|9.02|9.3122|9.4003|9.5864|9.4101|8.803|8.4211|8.2351|7.9707|8.3134|8.2253|8.2351|8.6072|8.9793|8.803|8.8324|9.2632|9.5374|9.1947|9.0772|9.0184|9.4003|8.9401|8.3428|8.7736|8.7247|8.617|8.852|9.0086|9.4395|9.4982|9.6745||10.3795|10.5754|10.7614|10.4676|10.7418|10.3893|10.5068|10.732|10.7124|10.8789|10.8397|10.4774|10.3501|10.546|10.3306|10.0564|9.7332|9.8801|9.9193|9.8018|9.087|9.7626|9.7235|9.978|10.497|10.6537|11.1237|11.0454|10.9768|10.83|11.0552|10.8104|9.9095|10.5068||11.0748|11.4371|11.8189|12.1812|||12.0344|12.3869|12.24|12.24|12.054|11.6525|12.0148|12.24|11.77|10.9377|10.8104|10.967|10.9866|10.9181|10.781|10.6145|10.7516|10.7124|10.3599|9.9585|10.0956|9.6549|9.7822|9.9487|10.2816|10.0368|10.0172|10.7124|10.6733|11.0943|11.1237|10.6635|10.4774|10.3697|10.4187|10.5949|10.6635|10.8887|10.7712|11.0062|11.3098|11.3196|11.4371|11.1531|11.016|10.8887|10.7124|10.4676|9.9487|10.0956|10.0662|10.3697|10.3404|10.1347|9.9683|10.5362||10.3795|10.2718|10.3208|10.6635|10.7712|10.7418|10.9377|10.8985|10.9181|10.7516|10.4285|10.3208
04977|7569|/equities/incitec-pivot|ASX200|||3.2801|3.3319|3.3232|3.306|3.3232|3.3664|3.3319|3.3491|3.375|3.3837|3.3664|3.3232|3.3405|3.3319|3.2887|3.4355|3.4527|3.5218|3.5304|3.539|3.5218|3.5736|3.4786|3.4614|3.4009|3.3664|3.3837|3.375|3.539|3.2456|3.2542|3.1679|3.2283|3.2024|3.2715|3.2024|3.2456|3.3232|3.2715|3.2628|3.1161|3.142|3.1333|3.1592|3.1333|3.0729|3.1592|3.1161|3.1161|3.0729|3.1506|3.0557|3.0557|3.0643|3.0988|3.1765|3.1161|3.211|3.1506|3.0298|3.0125|3.0988|3.0039|2.9348|2.9866|3.1075||3.211|3.2887|3.2542|3.2456|3.2628|3.211|3.2715|3.2801|3.1851|3.2024|3.1765|3.1938|3.3491|3.3146|3.3232|3.3491|3.4873|3.4441|3.5563|3.3923|3.3664|3.2024|3.1679|3.1851|3.2628|3.2456|3.2283|3.2197|3.1938|3.211|3.1679|3.2197|3.2801|3.1851|3.1851|3.1333|3.1333|3.1247|3.2024|3.0643|3.0039|2.9607|2.9521|2.978|2.9521|2.9348|2.8571|2.8571|2.8053|2.8053|2.8571|2.883|2.8744|2.8053|2.7535|2.814|2.8571|2.9262|2.9003|2.9262|3.0039|2.9693|2.9607|2.7622|2.9348|2.8917|2.883|2.9003|2.8485|3.047|3.047|2.8226||2.9693|3.0902|3.0557|3.0298|3.0729|3.1765|3.0384|3.0816|3.0384|3.0557|3.1506|3.1161|3.0729|3.0643|3.4268|3.2369|3.211|3.3837|3.375|3.3837|3.2715|3.3146|3.2456|3.2283|3.3146|3.3664|3.4268|3.3923|3.2887|3.2542|3.375|3.375|3.2197|3.2197||3.3578|4.09|4.06|4.15|||4.01|3.95|3.98|3.89|3.93|3.87|3.86|3.92|3.86|3.8|3.79|3.82|4|4.02|3.87|3.84|3.83|3.85|3.84|3.77|3.77|3.73|3.74|3.79|3.77|3.49|3.55|3.56|3.39|3.24|3.22|3.09|3.11|3.04|3.06|3.05|3.11|3.06|3.01|3.1|3.28|3.27|3.24|3.26|3.27|3.4|3.42|3.35|3.3|3.39|3.38|3.39|3.33|3.31|3.3|3.39||3.35|3.4|3.4|3.44|3.5|3.51|3.46|3.5|3.5|3.5|3.39|3.35
04978|7553|/equities/ing-real-est|ASX200|||4.41|4.47|4.4|4.36|4.4|4.43|4.34|4.4|4.45|4.45|4.3|4.33|4.19|4.38|4.34|4.34|4.41|4.17|4.3|4.32|4.34|4.2|4.24|4.28|4.33|4.3|4.14|4.17|4.19|4.14|4.08|3.97|3.93|3.93|3.9|3.73|3.9|3.97|3.94|3.83|3.75|3.75|3.81|3.75|3.74|3.74|3.81|3.93|3.79|3.74|3.79|3.75|3.74|3.75|3.72|3.85|3.85|3.9|3.78|3.78|3.68|3.89|3.73|3.82|3.85|3.94||4.07|4.17|4.19|4.12|4.19|4.17|4.3|4.31|4.19|4.22|4.16|4.24|4.11|4.28|4.21|4.22|4.17|4.32|4.54|4.6|4.62|4.6|4.62|4.92|4.89|4.85|4.8|4.71|4.75|4.86|4.8|4.88|4.73|4.84|4.77|4.72|4.78|4.63|4.67|4.56|4.43|4.52|4.53|4.59|4.52|4.5|4.35|4.2|4.25|4.29|4.29|4.33|4.2|4.19|4.3|4.15|4.13|4.11|4|4.11|4.05|4.09|4.35|4.06|4.03|3.86|3.78|3.78|3.6|3.62|3.67|3.5||3.81|3.86|3.84|4.04|4.1|4.3|4.08|4.15|4.09|4.06|4.03|4.01|4.02|3.99|4.06|3.95|4.02|4.01|4.07|4.05|3.88|3.85|3.9|3.78|4.08|4.22|4.22|4.35|4.4|4.61|4.63|4.62|4.72|4.74||4.8|4.88|4.74|4.78|||4.9|4.84|4.99|5|5.04|5.05|5.01|5.06|4.98|5|5.13|5.31|5.28|5.21|5.28|5.21|5.32|5.25|5.22|5.12|5.22|5.2|5.19|5.2|5.21|5.4|5.12|5.16|5.02|4.95|5.1|5.09|5.15|5.21|4.9|5.2|5.26|5.41|5.4|5.54|5.57|5.51|5.3|5.59|5.4|5.57|5.43|5.35|5.3|5.36|5.34|5.38|5.26|5.22|5.36|5.44||5.51|5.62|5.72|5.85|5.89|5.98|5.89|6|6.1|6.06|6.09|6.1
04979|993193|/equities/inghams-group-ltd|ASX200|||2.75|2.78|2.73|2.73|2.75|2.78|2.87|2.85|2.85|2.87|2.9|2.94|2.92|2.94|2.87|2.82|2.85|2.78|2.82|2.82|2.78|2.76|2.76|2.8|2.8|2.78|2.77|2.63|2.72|2.68|2.69|2.6|2.6|2.58|2.65|2.64|2.64|2.6|2.53|2.54|2.49|2.5|2.47|2.49|2.49|2.49|2.47|2.51|2.44|2.44|2.47|2.45|2.45|2.46|2.45|2.49|2.48|2.5|2.4|2.36|2.38|2.36|2.37|2.36|2.38|2.42||2.48|2.49|2.5|2.5|2.54|2.52|2.58|2.5|2.44|2.5|2.44|2.5|2.59|2.58|2.6|2.61|2.66|2.64|2.66|2.59|2.55|2.53|2.63|2.78|3.04|3|3.08|3.08|3.05|3.03|2.99|3.06|3.03|3.03|2.9|2.91|2.93|2.96|2.9|2.81|2.78|2.83|2.79|2.77|2.67|2.6|2.58|2.54|2.55|2.56|2.6|2.6|2.7|2.69|2.6|2.59|2.63|2.63|2.61|2.58|2.64|2.61|2.64|2.55|2.55|2.53|2.56|2.63|2.57|2.65|2.69|2.8||2.89|2.88|2.92|2.83|2.82|2.79|2.81|2.83|2.84|2.85|2.79|2.81|2.78|2.8|2.8|2.78|2.81|2.88|2.95|2.99|2.93|2.92|2.83|2.71|2.77|2.8|2.77|2.82|2.97|3.05|3.12|3.05|3.06|3.05||3.07|3.13|3.07|3.01|||3.01|3|2.99|3|3.02|3.01|3.03|3.04|3.04|3.05|3.05|3.08|3.07|3.05|3.04|3.03|3.07|3.05|3.05|3|3.01|2.98|3.07|3.07|3.05|3.09|2.99|3.01|3.1|3.14|3.19|3.2|3.36|3.35|3.36|3.36|3.36|3.36|3.31|3.54|3.54|3.52|3.51|3.49|3.54|3.58|3.5|3.46|3.48|3.44|3.42|3.37|3.34|3.32|3.21|3.29||3.28|3.19|3.26|3.27|3.29|3.27|3.28|3.39|3.38|3.4|3.34|3.6
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|||4.75|4.75|4.69|4.68|4.68|4.68|4.72|4.82|4.78|4.76|4.85|4.85|4.76|4.73|4.72|4.77|4.82|4.81|4.85|4.89|4.86|4.89|4.92|4.92|4.95|4.85|4.84|4.8|4.88|4.85|5.03|4.98|4.97|4.97|4.94|4.96|4.98|4.98|4.91|4.94|4.88|4.85|4.83|4.85|4.89|4.83|4.85|4.91|4.96|4.82|4.73|4.69|4.77|4.74|4.73|4.78|4.79|4.85|4.7|4.57|4.6|4.58|4.48|4.38|4.36|4.39||4.46|4.52|4.5|4.52|4.6|4.59|4.7|4.65|4.67|4.63|4.64|4.59|4.68|4.72|4.6|4.71|4.61|4.54|4.57|4.54|4.45|4.49|4.53|4.56|4.62|4.66|4.58|4.65|4.56|4.65|4.62|4.58|4.59|4.6|4.64|4.59|4.52|4.49|4.53|4.54|4.5|4.46|4.2|4.2|4.35|4.36|4.41|4.43|4.4|4.35|4.45|4.48|4.39|4.36|4.35|4.22|4.35|4.34|4.41|4.41|4.34|4.39|4.43|4.4|4.35|4.31|4.26|4.19|4.13|4.32|4.17|4.02||4.23|4.25|4.2|4.25|4.23|4.31|4.3|4.36|4.47|4.54|4.5|4.51|4.54|4.6|4.55|4.54|4.6|4.7|4.7|4.63|4.59|4.62|4.68|4.62|4.61|4.6|4.65|4.58|4.49|4.55|4.44|4.3|4.34|4.35||4.44|4.46|4.38|4.36|||4.31|4.32|4.32|4.32|4.3|4.35|4.38|4.36|4.36|4.37|4.41|4.45|4.5|4.48|4.53|4.53|4.68|4.64|4.61|4.53|4.66|4.53|4.48|4.36|4.26|4.26|4.25|4.36|4.39|4.37|4.35|4.55|4.57|4.69|4.88|4.81|4.89|4.8|4.73|4.68|4.71|4.69|4.66|4.71|4.65|4.58|4.52|4.48|4.34|4.35|4.32|4.35|4.26|4.22|4.38|4.33||4.35|4.29|4.38|4.43|4.44|4.49|4.46|4.41|4.4|4.44|4.4|4.45
04981|7379|/equities/invocare|ASX200|||10.94|10.98|11.03|11.24|11.12|11.04|11.33|11.47|11|11.11|11.18|11.2|11.2|11.14|11|11.2|11.25|11.11|11.2|11.15|11.05|11.05|11.15|11.25|11.29|11.25|11.34|11.05|11.25|11.27|11.32|10.8|10.72|10.58|10.37|10.3|10.42|10.55|10.18|10.07|9.95|9.96|9.95|10|9.96|9.78|10|10.18|9.93|9.8|9.99|9.85|9.9|9.93|9.85|10.2|10.26|10.12|9.97|9.99|10|10.18|9.9|10|10.04|10.1||10.13|10.25|10.4|10.18|10.42|10.39|10.67|10.36|10.44|10.1|10.15|10.37|10.62|10.5|10.81|11.17|11.27|11.01|11.12|11.14|11.04|10.9|11.1|11.51|11.25|11.1|11.09|11.02|10.91|10.9|10.56|10.85|11.11|11.13|11.13|11.3|11.21|11.12|10.99|10.86|10.88|10.79|10.75|10.7|10.65|10.51|10.6|10.79|10.55|10.7|10.59|10.55|10.8|10.75|10.67|10.51|10.9|10.8|10.74|10.49|10.38|10.59|10.57|10.29|10.35|9.92|10.46|10.4|10.03|10.3|10.43|10.2||10.82|10.8|10.7|10.85|10.87|10.85|10.85|11.08|11.12|11.24|10.97|11.2|11.68|11.75|12.02|12.04|12.26|12.25|12.3|12.3|12.17|12.27|12.04|12.4|12.25|12.4|12.31|12.25|12.2|12.17|12.22|12.08|11.95|11.95||12.1|12.19|12.02|11.95|||11.94|11.67|11.78|11.82|11.99|11.9|12|11.84|11.84|11.82|11.94|12.1|11.9|11.86|11.86|11.57|11.93|11.8|11.91|11.91|12.15|12.05|11.9|12|11.69|11.91|11.88|12.1|12|11.86|12.55|12.46|13.09|12.19|12.6|12.4|12.7|12.58|12.48|12.39|12.45|12.47|12.14|12.35|12.42|12.39|12.1|11.7|11.5|11.3|11.25|11.6|11.25|10.85|10.58|10.82||10.75|10.81|11.07|11.1|11.08|11.2|11.06|11.2|11.11|11.25|11.24|11.07
04982|7333|/equities/ioof-hldg|ASX200|||3.3079|3.3278|3.3079|3.3079|3.3377|3.3377|3.4075|3.3477|3.3377|3.3377|3.3079|3.3079|3.2481|3.268|3.2879|3.2879|3.278|3.2381|3.2979|3.3178|3.3278|3.3079|3.3278|3.3577|3.3975|3.3577|3.3477|3.3776|3.3876|3.3676|3.2182|3.1185|3.1385|3.1684|3.1684|3.1285|3.1484|3.2381|3.1385|3.1185|3.0986|3.0887|3.1684|3.1385|3.1783|3.0887|3.1584|3.1783|3.0887|3.0588|3.0488|2.9392|2.8595|2.8794|2.9492|3.0289|3.0687|3.0488|2.9691|2.9093|2.8894|2.9392|2.8595|2.9093|2.9292|3.0787||3.1783|3.1983|3.1883|3.2281|3.2481|3.2082|3.3178|3.3178|3.258|3.1484|3.2082|3.3975|3.4075|3.4274|3.4075|3.4573|3.537|3.5669|3.5868|3.278|3.1484|3.1783|3.3079|3.3377|3.3079|3.278|3.278|3.2979|3.268|3.2381|3.1883|3.1684|3.1684|3.2082|3.1783|3.1185|3.1484|3.0787|3.0488|2.9392|2.8695|2.8794|2.9193|2.8894|2.8495|2.7898|2.6403|2.6901|2.71|2.6901|2.7399|2.7698|2.7798|2.7399|2.71|2.7001|2.7001|2.7399|2.6901|2.7898|2.8396|2.9093|2.9691|2.8994|2.8894|2.8396|2.8296|2.8296|2.8097|2.8695|2.8894|2.8794||3.0687|3.1385|3.1783|3.2281|3.2281|3.258|3.2182|3.3079|3.3377|3.3079|3.2281|3.2082|3.2082|3.268|3.2481|3.1983|3.268|3.3278|3.3079|3.3178|3.2381|3.258|3.2481|3.2381|3.2879|3.3377|3.3876|3.4374|3.3975|3.4075|3.3776|3.3477|3.3079|3.547||3.6466|3.6765|3.6466|3.6566|||3.6466|3.6167|3.6665|3.6566|3.7263|3.6865|3.6865|3.7064|3.6566|3.6765|3.7164|3.7562|3.6865|3.6566|3.6366|3.6167|3.6964|3.7064|3.7562|3.6865|3.7263|3.6466|3.6466|3.5669|3.547|3.5071|3.5071|3.4872|3.6068|3.6865|3.7662|3.7562|3.816|3.9256|3.8758|3.7961|3.7064|3.7064|3.6665|3.6765|3.7064|3.7064|3.6765|3.7562|3.6865|3.9057|3.8758|3.7462|3.7363|3.806|3.7263|3.6068|3.527|3.5868|3.3676|3.278||3.2879|3.3377|3.4872|3.5071|3.537|3.5769|3.5569|3.5868|3.5868|3.6267|3.5868|3.5868
04983|942738|/equities/iph-ltd|ASX200|||8.58|8.78|8.81|8.76|8.52|8.55|9|8.89|8.76|8.85|8.53|8.67|8.48|8.72|8.4|8.8|9.15|8.94|9.08|9|9.04|9.02|9.11|9.08|9|9.11|9.36|9.2|9.26|9.76|9.59|9.54|9.8|9.63|9.6|9.69|9.8|10.01|9.87|9.95|9.65|9.66|9.58|9.71|9.82|9.84|9.89|9.98|9.85|9.7|9.9|9.69|9.7|9.7|9.52|9.6|9.76|9.87|9.87|9.57|9.31|9.37|8.97|9.2|9|9.11||9.09|9.2|9.32|9.27|9.32|9.27|9.5|9.5|9.1|9.24|8.95|9|9.3|9.55|9.4|9.46|9.18|9.4|9.28|9.52|9.64|9.6|10.01|9.81|9.67|8.86|8.84|8.72|8.44|8.5|8.28|8.38|8.43|8.73|8.86|8.75|8.86|8.69|8.65|8.35|8.18|8.3|8.45|8.2|8.2|8.39|8.12|8.47|8.3|8.2|8.2|8.24|8.28|8.26|8.4|8.2|8.21|8.47|8.28|8.2|8.12|8.05|7.89|7.72|7.44|7.26|7.25|7.4|6.86|7.24|7.47|7.2||7.24|7.7|7.62|7.92|7.88|7.9|7.94|7.94|7.9|7.98|7.81|7.75|7.86|8.01|8.05|7.8|7.8|7.8|7.89|8.28|7.9|7.99|7.75|7.48|7.21|7.31|7.3|7.48|7.4|7.25|7.5|7.34|7.31|7.42||7.5|7.55|7.55|7.51|||7.68|7.54|7.7|7.61|7.66|7.87|8.01|8.01|7.94|7.88|7.92|8.09|8.06|8.2|8.1|8.18|8.25|8.17|8.29|8.01|8.13|7.85|7.89|8.01|7.88|7.96|7.79|8.19|8.25|8.21|8.6|8.32|8.29|8.16|8.29|8.2|8.39|8.52|8.62|8.6|8.56|8.25|8.06|8.25|8.27|8.43|8.29|8.49|8.24|8.02|8.22|8.57|8.3|8.1|7.75|7.93||8|7.85|8.14|8.21|8.22|8.2|8.21|8.55|8.25|8.2|8.14|8.34
04984|7558|/equities/iress-mrkt-tech|ASX200|||9.47|9.35|9.4|9.73|9.58|9.46|9.69|9.77|9.65|9.75|9.76|9.69|9.59|9.71|9.74|9.66|9.7|9.48|9.68|9.6|9.52|9.43|9.33|9.35|9.83|9.86|9.71|9.6|9.84|9.95|9.95|9.41|9.68|9.74|9.75|9.64|9.87|10.2|10.18|10.08|9.81|9.56|9.53|9.5|9.53|9.35|9.36|9.54|9.33|9.12|9.32|9.05|9.01|9.25|9.19|9.51|9.46|9.48|9|8.8|8.84|8.5|10.73|10.7|10.67|11.03||11.27|11.37|11.36|11.41|11.72|11.8|12.08|11.84|11.44|11.64|11.14|11.2|11.19|11.3|11.12|11.14|11.33|11.25|11.17|11.14|11.11|11.21|11.44|11.69|11.69|11.41|11.39|11.4|11.41|11.66|11.51|11.5|11.78|11.89|11.84|11.58|11.55|11.5|11.46|11.54|11.04|11.14|11.62|11.63|11.9|12.02|11.44|11.65|11.48|11.38|11.17|11.32|11.5|11.54|11.52|11.7|11.8|11.8|11.76|11.7|11.5|11.53|11.87|11.21|11.06|10.55|10.33|10.1|9.57|9.84|9.9|9.99||10.27|10.4|10.26|10.17|10.15|10.21|10.2|10.51|10.64|10.57|10.56|10.3|10.3|10.53|10.51|10.32|10.33|10.66|10.71|10.93|10.8|11.01|11.08|10.55|10.26|10.37|10.56|10.62|10.68|10.8|10.81|10.94|10.8|11.1||11.5|11.66|11.67|11.4|||11.77|11.67|11.56|11.1|11.43|11.47|11.6|11.81|11.7|11.97|11.66|11.8|11.51|11.45|11.61|11.58|11.7|11.75|12|11.8|11.7|11.8|11.5|11.72|11.36|11.45|10.96|10.88|10.8|10.91|11.01|10.52|10.49|10.3|10.3|10.15|10.38|10.65|10.75|10.98|11.24|11.5|11.17|11.2|11.45|12|11.46|11.38|11.42|11.38|11.3|11.33|11.55|11.04|11.13|10.94||11.05|11.45|11.4|11.46|11.78|12.15|11.81|11.78|11.86|12.31|12.05|12.13
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|||26.2|27.74|27.37|28.42|28.58|29.3|29.11|30.03|29.9|29.07|29.5|28.3|29|30.11|30.71|30.8|29.99|29.26|29.56|30|30.4|29.3|29.01|29.45|29.3|29.65|29.27|29.65|29.3|29.88|29.62|28.1|28.7|29.9|33.54|32.72|33.45|34.58|33.9|34.21|33.21|33.14|33.95|33.22|32.86|31.95|32.59|32.74|32.34|32|32.78|32.6|32.75|33|32.78|33.3|33.87|33.99|31.35|30.95|30.7|31.1|30.7|30.77|30.23|31.78||31.95|32.3|32.54|33.32|33.81|33.98|34.75|34.46|33.32|33.14|33|33.55|33.11|33.59|32.83|32.86|33.11|33|34.55|34.54|33.46|35.15|35.94|36.84|36.27|35.4|35.45|36|35.84|35.57|35.16|36.2|35.65|35.83|36.08|34.65|36.2|35.54|35.3|33.96|34.2|34.9|34.87|34.97|34.81|33.67|34.19|33.73|34.1|34.08|34.7|34.73|35.18|35.73|34.66|34.15|33.53|32.83|32.09|31.43|31.65|33.01|32.29|31.9|30.16|29.91|29.93|29.97|29.68|30.64|31.7|32.44||34.01|34.51|34.32|33.83|33.97|34.64|34.21|36.5|37.45|36.49|36.3|35.72|36.05|38.13|37.2|36.36|37.35|38.88|38.92|39.3|38.8|38.53|38.73|37.78|38.98|40.55|41.56|40.91|41.1|41.05|40.37|40.3|40.81|40.94||40.95|41.49|41|40.57|||39.55|40.73|39.91|39.6|40.21|40.14|41.33|40.69|40.18|40.38|40.96|41.7|42.03|42.9|43.49|44.35|45.51|46.28|46.56|46.91|46.8|46.62|43.89|44.06|44.07|43.82|42.23|42.39|42.74|43.78|44.55|44.54|44.45|43.29|44.68|44.32|44.85|46.42|45.85|46.01|46.76|46.38|46.47|46.51|48.5|50.75|50|48.3|50.1|46.2|47.56|46.7|46.51|46.5|45.8|45.58||48|48.5|48.8|49.8|49.69|51|50.64|51.05|50.1|50.1|50.56|50.55
04986|32565|/equities/henderson-group-plc.|ASX200|||36.4|36.39|36.12|35.6|35.65|36.79|37.35|37.92|37.06|36.92|37.39|37.64|37.45|37.55|38.23|37.5|36.98|36.73|36.96|37.86|37|37.32|37.27|36.69|36.4|37.58|37.44|38.34|39.19|40.01|38.15|35.63|35.44|33.66|33.49|33.75|35.44|36.16|35.85|35.63|34.67|34.33|34.77|34.28|33.6|32.59|32.95|34.05|33.66|33.64|33.59|32|31.85|32.39|32.05|32.84|33.4|33.38|32.21|31.88|33.34|33.17|33|33.28|33.45|33.95||34.84|35.64|35|35.26|35.14|34.95|36.71|36.42|35.99|35.01|34.23|33.64|33.67|33.71|34.03|34.6|34.4|35|36.01|36.17|35.9|36.31|37.6|38.35|38.31|37.84|37.92|37.24|36.3|36.48|35.86|36.2|35.27|35.46|36.95|37.37|37.4|36.95|36|35.21|34.89|35.4|35.46|35.28|35.31|34.64|34.22|34.77|33.98|33.93|34.47|34.3|34.7|34.55|34.09|34.6|34.25|34.45|34.22|34.44|35.85|36.9|36.85|35.35|34.7|34.23|34.32|34.24|33.18|35.11|35.29|34.8||37.46|38.03|38.77|38.9|37.94|38.65|38.2|39.18|39.35|39.6|38.6|37.57|37.77|38.38|38.88|38.02|38.82|40.46|39.55|39.19|38.4|37.79|39.14|38.68|38.52|37.76|39.09|43.9|43.18|43.07|44.22|43.8|43.99|45.32||44.86|46.11|46.11|44.05|||45.2|44.99|45.26|45.25|45.45|45.71|46.05|46.82|47.44|46.58|47.43|47.57|46.31|46.76|45.92|46.22|47.91|47.81|48.24|47.9|48.32|47|46.71|44.5|43.83|43.55|41.98|40.72|40.92|43.43|44.38|42.19|46|48.08|45.5|45.22|45.99|46.88|47.01|47.08|49.29|49.16|47.5|47.91|48.62|50.82|50.66|50.4|51.22|52.35|52.89|52.77|51.91|51.02|51.05|50.66||50.31|50.17|52.27|53.5|55.78|56.57|56.24|57.6|57.99|60.15|59.69|59.39
04987|7274|/equities/jb-hi-fi|ASX200|||41.763|41.8026|41.4661|42.0599|42.0599|42.2084|43.2475|44.2866|43.9798|44.2866|44.4054|44.6825|43.8413|44.5538|44.534|44.7122|44.633|43.5444|44.1382|44.3559|43.7522|43.9402|42.8219|42.4063|42.3964|42.5943|42.525|43.0298|42.3568|43.0496|43.4454|42.0995|42.9506|43.01|42.5547|41.7234|42.6933|43.4355|42.5844|42.05|42.4855|43.2277|42.2578|40.8229|40.902|39.9817|40.2291|41.763|40.7734|40.2983|40.5062|38.7743|38.893|39.3879|39.091|39.378|39.6056|39.9718|37.9826|37.5273|37.8044|38.7941|37.9529|38.3388|37.5966|38.893||39.6848|40.4666|41.0109|40.3379|40.9911|41.2682|42.2183|41.3375|39.6848|39.0514|38.8238|39.3087|39.3384|39.5561|40.04|40.65|41.13|41.35|41.55|42.47|43.35|43.4|43.94|43.48|44.44|44.33|44.25|45.85|45.8|46.12|43.99|44.08|43.81|43.8|43.09|43.21|42.62|42.3|42.61|43.33|42.62|43.3|44.2|43.74|43.68|43.43|42.5|40.81|40.22|40.39|39.59|39.9|40.49|39.97|39.2|38.96|39|39.09|38.67|38.54|38.4|38.97|39.78|38.7|39.54|39.42|39.22|37.62|37.01|38.52|39.6|38.97||43.5|44.38|43.6|45.12|45.9|46.6|45.76|46.05|46.63|47.2|46.19|46.04|45.33|46.77|46.2|44.85|45.23|47.91|47.99|48.72|48.49|46.88|48.1|47.99|48.2|49.6|50.18|52.07|52.12|52.51|52.55|52.19|51.64|52.14||50.76|52.16|51.9|51.01|||51.5|51.44|51.59|51.22|52.15|51.81|52.53|53.13|53.3|54.31|55.71|56.22|54.14|53.66|53.58|51.89|50.78|50|49.44|49.99|49.68|49.92|50.12|50.25|50.74|50.16|49.5|50.02|49.25|49.73|50.55|49.83|49.71|48.89|49.33|49.23|50.57|53.43|53.5|53.29|54.2|54.12|52.29|50|48.78|49.56|48.89|47.74|47.7|47.28|47.01|46.93|45.95|45.13|44.32|44.99||47.11|47.8|47.79|48.62|50.4|49.56|45.7|44.64|44.88|45.73|45.14|46.45
04988|985811|/equities/kogan-com-ltd|ASX200|||3.32|3.27|3.28|3.28|3.27|3.17|3.22|3.33|3.21|3.16|3.19|3.25|3.25|3.31|3.33|3.46|3.45|3.5|3.5|3.61|3.69|3.52|3.43|3.49|3.51|3.5|3.57|3.52|3.31|3.28|3.36|3.28|3.39|3.36|3.4|3.39|3.4|3.32|3.28|3.24|3.34|3.42|3.35|3.25|3.25|3.2|3.3|3.24|3.27|3.25|3.4|3.18|3.21|3.12|3.22|3.21|3.21|3.12|2.98|3.04|3.09|3.08|3.1|3.07|3.1|3.38||3.45|3.52|3.62|3.75|3.75|3.6|3.73|3.73|3.54|3.45|3.41|3.39|3.59|3.5|3.45|3.39|3.26|3.39|3.6|3.62|3.59|3.52|3.75|4.05|4.09|4.22|4.18|4.33|4.18|4.3|4.22|4.24|4.02|4.11|4.34|4.3|4.32|4.68|4.65|3.35|3.08|3.07|3.25|3.15|3.05|2.97|2.85|2.73|2.74|2.82|2.71|2.97|3.2|3.2|3.19|3.11|2.94|2.9|2.78|2.89|2.96|3.11|3.16|2.87|2.89|3|3.01|2.8|2.9|2.95|3|3.06||3.3|3.45|3.4|3.6|3.65|3.6|3.52|3.59|3.78|3.65|3.7|3.62|3.57|3.65|3.73|3.65|3.55|3.68|3.66|3.8|3.55|3.68|3.52|3.35|3.59|3.7|3.8|3.74|3.8|3.85|4.22|4.69|4.85|4.81||4.89|4.98|5.14|5.2|||5.2|5.15|5.26|5.36|5.52|5.57|5.67|5.7|5.59|5.68|5.85|5.74|5.45|5.53|5.73|5.7|5.41|5.42|5.41|5.57|5.04|5.11|5.27|5.35|5.4|5.45|5.55|5.3|5.57|5.91|5.86|6|5.54|5.2|5.2|5.95|6|6.08|6.06|6.13|6.28|6.38|6.15|6.29|6.46|6.59|6.33|6.33|6.38|6.35|6.5|6.4|6.29|6.16|6.2|6.58||7.15|7.3|7.2|7.4|7.38|7.95|8.27|8.47|8.45|8.3|8.18|8.16
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|||7.43|7.55|7.19|7.3|7.37|7.37|7.5|7.47|7.37|7.3|7.24|7.38|7.4|7.45|7.52|7.66|7.73|7.64|7.74|7.77|7.8|7.86|8|7.97|7.87|7.88|7.97|7.95|7.84|7.99|8.2|7.92|8.03|7.88|7.74|7.78|8.33|8.67|8.68|8.92|8.4|8.41|8.29|8.32|8.3|8.15|8.12|8.25|8.06|8.02|8.21|8.13|8.48|8.61|8.95|9.1|9.23|9.32|8.95|8.8|8.94|9.21|8.91|8.93|9.16|9.48||9.65|9.86|9.73|9.72|9.94|10.11|10.37|10.25|10.02|10.13|9.97|9.96|10.09|10.19|10.15|10.11|10.11|10.2|10.13|10.23|10.17|10.39|10.14|10.34|10.34|10.4|10.35|10.27|10.18|10.3|10.1|10.2|10.11|10.18|10.18|9.98|10.2|10.3|10|9.95|9.79|9.81|9.85|9.67|9.55|9.5|9.36|9.7|9.51|9.57|9.62|9.55|9.41|9.51|9.6|9.36|9.38|9.29|9.18|9.34|9.36|9.29|9.38|9.09|9.24|9.14|9.3|9.16|8.8|9.39|9.49|9.53||10.18|10.19|10.26|10.36|10.55|10.67|10.7|10.81|10.92|10.95|10.92|10.84|10.65|10.82|10.9|11.05|11.01|11.32|11.37|11.34|11.5|11.3|11.2|11.23|11.65|11.84|11.72|11.86|11.85|12.22|12.09|12.05|11.76|11.6||12.02|11.52|11.37|11.28|||11.32|11.08|11.19|11.05|11.17|11|11|11.04|11.19|11.11|11.09|11.05|10.95|10.9|10.92|10.8|10.76|10.78|10.97|10.71|10.87|10.76|10.61|10.69|10.48|10.53|10.28|10.51|10.2|10.06|10.13|10.2|10.33|10.54|10.5|10.34|10.89|10.32|9.85|10.36|10.19|9.95|10|10.04|10.11|10.24|10.01|10.03|10.33|10.01|10.03|9.95|10.08|9.86|9.93|9.96||10.22|10.16|10.38|10.37|10.5|10.59|10.55|10.5|10.54|10.56|10.56|10.52
04990|960731|/equities/link-administration-holdings-ltd|ASX200|||3.28|3.31|3.27|3.3|3.27|3.3|3.42|3.4|3.32|3.35|3.3|3.1|3.35|3.48|3.47|3.51|3.54|3.48|3.59|3.54|3.59|3.45|3.44|3.4|3.45|3.46|3.43|3.41|3.5|3.54|3.45|3.41|3.4|3.4|3.38|3.32|3.4|3.41|3.4|3.39|3.31|3.39|3.4|3.37|3.36|3.29|3.29|3.35|3.28|3.2|3.26|3.2|3.16|3.2|3.19|3.21|3.11|2.95|2.8|2.84|2.93|2.92|2.98|2.99|3|||3.4|3.44|3.44|3.5|3.52|3.53|3.58||4.55|4.55|4.2|4.18|4.23|4.21|4.27|4.29|4.35|4.33|4.37|4.37|4.36|4.32|4.41|4.46|4.46|4.5|4.46|4.49|4.47|4.48|4.46|4.48|4.47|4.5|4.43|4.4|4.39|4.38|4.44|4.44|4.4|4.42|4.42|4.47|4.3|3.98|3.89|4|3.95|3.89|3.9|4.03|4.02|4.07|4.14|3.81|3.8|3.85|3.8|3.8|3.79|3.72|3.65|3.58|3.65|3.57|3.51|3.41|3.39|3.5|3.98|4.14||4.22|4.25|4.21|4.27|4.29|4.33|4.35|4.45|4.5|4.58|4.54|4.53|4.52|4.52|4.5|4.45|4.4|4.48|4.49|4.55|4.35|4.12|4.85|4.85|4.96|5|5.06|5.05|5.05|4.98|5.01|5.03|5.03|5.04||5|5.05|5.08|5.04|||5.06|5.08|5.11|5.1|5.1|5.12|5.15|5.18|5.16|5.15|5.18|5.21|5.2|5.19|5.2|5.17|5.18|5.18|5.2|5.08|5.14|5.1|5.05|5.1|5.02|5.09|5.04|4.97|5.14|5.18|5.27|5.25|5.3|5.31|5.26|5.27|5.21|5.25|5.3|5.29|5.32|5.38|5.36|5.39|5.33|5.43|5.41|5.43|5.43|5.45|5.42|5.43|5.4|5.36|5.33|5.39||5.4|5.4|5.45|5.47|5.49|5.52|5.54|5.56|5.55|5.55|5.54|5.54
04991|7473|/equities/lynas-corp|ASX200|||7.96|8.16|8.04|8.2|8.22|8.05|8.18|8.41|8.32|8.46|8.56|8.7|8.58|8.5|9.09|8.75|8.83|8.53|8.41|8.41|8.73|8.7|8.6|8.48|8.53|8.59|8.7|8.38|8.92|9.4|9.28|8.83|9|8.85|8.83|8.56|8.34|8.73|8.53|8.25|8.31|7.92|7.9|7.88|7.75|7.51|7.7|7.7|7.59|7.34|7.64|7.62|7.71|7.75|7.67|7.85|7.98|8.06|7.69|7.55|7.5|7.58|7.7|7.36|7.58|8.05||7.99|7.95|7.86|8.14|8.4|8.4|8.91|9|8.62|8.62|8.35|8.49|8.33|8.6|8.8|8.5|8.68|8.73|9.3|9.05|9.04|9.02|9.36|9.97|10.05|9.93|9.84|9.79|9.81|10.1|9.9|9.79|9.43|9.27|9.5|9|8.9|8.9|8.82|8.65|8.5|8.36|8.22|8.31|8.44|8.18|8.22|8|7.82|7.79|7.5|7.9|8.19|8.31|8.43|8.75|9.12|9.15|8.8|8.63|9.17|9.21|9|8.28|8.28|8.7|8.5|8.68|8.64|8.95|8.51|7.95||8.83|9.49|9.6|9.4|9.41|9.39|9.11|9.8|9.84|9.56|9.55|9.4|9.45|9.63|9.7|9.65|9.51|9.66|9|8.73|8.6|8.57|8.34|8.1|8.8|9.02|9.14|9.09|8.95|8.96|9.1|9.04|8.76|9.13||9.46|9.59|9.48|9.38|||9.67|9.7|10|10|9.91|10.08|10.45|11.55|11.19|10.76|10.85|10.9|10.61|10.45|10.35|10.45|10.6|10.44|10.25|9.87|9.83|9.6|9.81|10.34|10.29|10.1|9.72|9.97|10.65|10.85|10.93|10.37|10.26|9.96|9.08|8.99|8.66|8.61|8.76|8.86|9.34|9.1|8.75|9.15|9.45|9.55|9.28|9.25|8.92|8.89|9.24|9.15|9.06|8.92|9.1|9.21||9.6|9.63|11.05|10.81|11.05|11.11|10.98|11.04|11.33|11.25|10.95|11.14
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|||166.32|169.24|167.05|168.39|168.02|168.93|170.9|173.93|172.52|167.75|170.09|173.23|175|179.79|180.29|182|180.79|177.26|177.74|177.43|177.69|178.61|177.37|177.39|178.2|180|178.49|180.01|177|180.09|177|170.5|170|169|168.14|164.96|165.82|172|169.95|170|169.5|166.05|167.33|162.65|161.53|156.27|160.83|162.23|158|158.07|160.81|158.25|159.03|160.97|158|161.67|160.62|162.51|154|152.7|157.57|160.07|162.03|161.87|160.18|167.16||170.55|174.84|171.94|175.19|175.97|176.57|184.06|180|178.37|174.99|177.05|179.45|178.84|175.55|174.18|174.89|175.79|173.02|176.8|174.76|173.08|176.32|180.01|182.68|183.49|182.92|181.75|179|179.01|179.93|177.18|176.98|175.7|175.02|178|177.81|177.36|180|179.06|176.97|174.06|173.15|174.06|174.3|174|172|171.89|171|168.32|169.67|169.43|170.33|171.2|171.25|170.78|167.57|167.46|167.15|166.76|167.23|165|167.15|168.01|163.66|163.51|165.06|164|161.81|159.81|166.35|163|163.75||176.66|179.16|178.59|183.57|184|184.38|184.59|187|188.88|187|180.87|178.89|179.48|180.24|182.81|178|177.87|182.95|180|181.01|177|180.01|180.96|178.51|182.94|192|206.91|204.81|203.75|204.22|204.9|202.17|202.1|203.26||209.42|209|208.49|204.05|||203.54|203.06|201.9|202.57|202.79|202.02|205.67|207.1|207.15|202.82|207.84|205|201.33|199.14|197|197.42|200.02|196.98|196.5|192.21|193.41|188.86|187.49|183.82|186|182.23|175.05|173.52|179.5|180|181.82|180|182|181.28|179.77|181.87|186.4|188.58|189.5|193.26|197.6|199.69|192.67|192.41|191.91|198.98|201.87|203.7|191.77|189.62|191.29|192|186|183.18|183|185||187|185.11|195.5|197.55|203.93|208.38|208.78|208.4|208.51|207|205.05|210.06
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|||8.6275|8.5983|8.5595|8.6761|8.8412|8.7441|8.9287|9.0258|8.9384|8.8704|8.987|9.0841|8.8024|9.0355|9.5019|9.6865|9.6671|9.327|9.3464|9.6768|9.7059|9.7545|9.7836|9.7156|9.9877|10.0848|9.7642|10.046|9.9002|9.7448|9.259|9.055|9.395|9.0453|9.4242|9.3562|9.7156|9.7934|9.5991|9.5213|9.5699|9.7642|9.8225|9.6379|10.0071|9.9488|10.4054|10.7455|10.7358|10.3763|10.6775|10.1334|9.91|10.0265|10.1237|10.1626|10.7552|11.4645|10.9009|10.9204|10.9884|11.2313|10.8718|10.9884|10.8815|11.4645||11.6296|11.6588|12.0668|12.1251|12.1834|12.2126|12.7275|12.3777|12.0085|11.9502|11.7073|11.8822|11.9988|12.4555|12.5623|12.096|12.1931|12.436|13.019|12.9801|12.7275|12.4457|13.1938|13.5436|13.4562|14.7678|14.6026|14.7581|14.69|14.6706|14.2043|13.9711|14.5249|14.4763|14.2528|14.1848|13.8934|14.2334|14.2626|13.8642|13.1647|13.6991|13.6991|13.5339|13.0773|12.6206|11.6588|11.4159|11.6102|11.7559|11.6005|11.6588|11.6588|11.4742|11.7171|11.6588|11.5616|12.6789|12.572|13.1161|12.9607|13.3104|13.6019|12.6012|12.6789|12.7566|12.3389|12.3291|11.5908|11.8531|11.6102|11.2021||12.2514|12.1446|12.7858|12.5818|14.2626|14.7775|14.8164|15.1564|15.6519|14.6706|14.3791|14.0197|14.2334|14.8164|14.5249|13.9808|14.2237|14.4374|14.7192|15.4284|14.5637|15.205|15.7393|15.0592|16.7109|16.4972|16.4486|16.6332|16.0794|15.5256|15.2244|14.6706|14.5735|15.0495||15.2536|16.0502|16.128|15.7782|||16.0017|15.477|16.0794|16.468|16.8081|15.3507|15.4576|16.5069|15.8171|15.3507|16.34|15.27|14.06|14.23|14.65|14.56|14.71|15.3|15.9|15.52|15|14.6|13.46|13.88|15|15|14.24|14.05|15.38|15.84|16.65|17.49|18.1|17.74|19.52|19.8|19.81|21.38|21.7|19.2|18.33|18.17|18.2|18.24|18.3|18.6|17.62|16.39|17.03|18.32|19.1|19.8|18.75|18.8|18.61|18.8||19.1|19|19.8|19.81|19.9|20.56|19.89|20.37|20.81|21.4|20.55|19.29
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|||2.96|2.91|2.94|2.96|2.97|2.93|2.92|2.96|2.98|3.02|2.99|2.93|2.94|2.9|2.91|2.97|2.97|2.87|2.92|2.88|2.88|2.86|2.85|2.85|2.84|2.84|2.84|2.8|2.81|2.81|2.82|2.8|2.75|2.81|2.85|2.89|2.86|2.87|2.82|2.8|2.87|2.78|2.95|||||3.5|3.46|3.52|||3.56|3.53|3.48|3.48|3.5|3.53|3.52|3.43|3.5|3.54|3.42|3.42|3.41|3.49||3.45|3.54|3.56|3.55|3.62|3.56|3.58|3.51|3.52|3.4|3.57|3.62|3.65|3.71|3.67|3.75|3.72|3.66|3.65|3.7|3.67|3.68|3.66|3.56|3.58|3.52|3.49|3.46|3.45|3.48|3.45|3.45|3.44|3.5|3.49|3.5|3.44|3.39|3.45|3.43|3.5|3.41|3.42|3.44|3.45|3.5|3.34|3.4|3.32|3.28|3.31|3.33|3.28|3.29|3.27|3.28|3.27|3.27|3.28|3.31|3.26|3.27|3.25|3.25|3.21|3.15|3.14|3.1|3.05|3.1|3.07|3.01||3.15|3.15|3.17|3.18|3.18|3.24|3.12|3.22|3.2|3.24|3.22|3.2|3.21|3.21|3.23|3.18|3.17|3.23|3.24|3.24|3.16|3.17|3.18|3.2|3.28|3.2|3.17|3.2|3.2|3.17|3.16|3.13|3.14|3.15||3.2|3.25|3.24|3.13|||3.16|3.15|3.07|3.05|3.09|3.05|3.03|3.03|3.05|3.06|3.14|3.07|3.04|3.04|3.05|3.04|3.13|3.15|3.19|3.22|3.23|3.18|3.11|3.05|3.05|3.06|3.04|3.12|3.1|3.11|3.23|3.1|3.18|3.14|3.18|3.21|3.2|3.2|3.23|3.21|3.2|3.28|3.16|3.18|3.12|3.15|3.18|3.1|3.13|3.15|3.15|3.19|3.09|3.08|3.23|3.23||3.18|3.28|3.28|3.35|3.37|3.47|3.43|3.48|3.49|3.55|3.72|3.58
04995|962367|/equities/megaport-ltd|ASX200|||6.29|6.41|6.5|6.63|6.77|6.72|7.29|7.21|6.88|6.39|6.3|6.25|6.45|6.81|7|6.89|6.96|6.6|6.49|6.67|6.41|6.26|6.14|6|6|5.89|5.88|6.11|6|6.11|5.95|5.49|5.65|5.74|5.94|5.83|5.98|6.33|6.07|6.06|6.03|5.99|6.25|6.17|5.95|5.84|6.68|8.5|8.12|7.42|7.85|7.48|7.29|7.65|8|8.55|8.48|8.4|7.72|7.63|7.81|7.99|7.88|7.44|6.89|7.38||7.5|7.69|7.49|7.73|7.9|8|8.82|8.65|8.15|7.66|7.13|6.9|6.82|6.98|6.95|6.88|6.9|7|7.88|8.22|7.81|7.55|7.65|7.75|8.03|8.42|8.46|8.44|8.56|8.94|8.86|8.11|8.4|9.03|9|8.24|8.27|9.76|9.53|8.95|8.43|8.76|8.49|8.49|8.2|8.1|6.51|6.94|6.6|6.63|6.12|6.28|6.69|6.71|6.35|5.64|5.45|5.36|5.61|5.57|5.62|6.05|5.69|4.79|5.08|5.08|5.35|5.22|5.05|5.32|5.6|5.69||6|6|6|6.25|6.38|6.79|6.8|7.31|7.75|7.29|7.3|7.12|7.29|7.56|7.35|7|6.98|7.36|7.28|7.45|6.75|6.94|7.25|6.9|7.85|8.05|8.25|8.52|8.37|8.44|8.8|8.96|8.65|9.01||9.6|12.19|12.82|12.37|||12.11|11.93|12.46|12.76|13.04|13.39|13.8|14.2|13.9|13.71|13.81|13.5|12.85|12.99|13.07|13.02|13.3|13.1|13.19|13.55|14.05|13.64|13.4|12.85|13.6|14|13.05|13.06|13.82|14.01|14.4|13.88|14.3|13.44|13.15|12.5|12.5|12.65|12.89|13.18|13.94|14.23|13.4|13.7|14.15|14.15|13|13.2|13.01|13.25|13.75|13.99|13.57|13.44|13.65|14.8||15.1|14.51|15.21|15.36|17.24|18.5|18.1|18.35|18.75|18.42|18.51|17.76
04996|7590|/equities/mesoblast|ASX200|||0.8723|0.8865|0.8675|0.8533|0.8912|0.8817|0.9149|0.9386|0.9054|0.9007|0.9054|0.9244|0.9623|1.0429|1.0524|1.0429|1.0571|0.9481|0.9339|0.9576|0.9434|0.9386|0.9718|0.9339|0.8817|0.8723|0.9244|0.9149|0.8723|0.8723|0.877|0.8438|0.8628|0.8723|0.9007|0.8817|0.8912|0.8912|0.8533|0.8343|0.8723|0.8865|0.8912|0.896|0.9339|0.9291|0.9671|0.9623|0.9481|0.9291|0.9576|0.9528|0.9813|0.986|0.9149|0.8675|0.8723|0.8154|0.8154|0.7964|0.7443|0.7964|0.7964|0.7869|0.7964|0.8201||0.8533|0.877|0.8723|0.9054|0.9054|0.8343|0.8723|0.8248|0.8201|0.7964|0.8059|0.8059|0.7964|0.8296|0.8248|0.7585|0.7537|0.768|0.8059|0.8106|0.7822|0.7964|0.8248|0.8486|0.8486|0.8533|0.8533|0.8391|0.8723|0.9054|0.8248|0.7964||||0.858|0.8248|0.8723|0.9149|0.8533|0.8438|0.8723|0.896|0.9434|0.9102|0.877|0.8391|0.7917|0.7964|0.7585|0.7395|0.7774|0.7869|0.8011|0.7869|0.7158|0.6684|0.6637|0.5878|0.6068|0.6163|0.6257|0.6637|0.64|0.6305|0.6542|0.6637|0.6447|0.64|0.6352|0.6447|0.7016||0.7537|0.7585|0.7869|0.8059|0.858|0.877|0.9102|0.9386|0.9339|0.9386|0.9291|0.9291|0.9197|0.9481|0.9528|0.9576|0.9671|0.9765|0.9671|0.9718|0.9291|0.9386|0.9291|0.9386|0.9671|0.9813|0.9955|1.005|1.005|1.0002|0.9955|0.9908|1.0239|1.0619||1.0571|1.0714|1.0808|1.15|||1.155|1.165|1.14|1.145|1.14|1.15|1.185|1.18|1.145|1.14|1.135|1.15|1.12|1.145|1.155|1.13|1.175|1.175|1.24|1.275|1.25|1.225|1.19|1.15|1.215|1.215|1.04|0.985|1.03|1.085|1.125|1.135|1.095|1.1|1.07|1.1|1.105|1.13|1.135|1.13|1.17|1.125|1.12|1.14|1.16|1.215|1.155|1.15|1.15|1.14|1.16|1.175|1.14|1.095|1.11|1.15||1.18|1.165|1.245|1.27|1.3|1.31|1.31|1.325|1.35|1.34|1.31|1.32
04997|7566|/equities/metcash-limited|ASX200|||4.08|4.09|4.09|4.13|4.31|4.28|4.3|4.31|4.33|4.33|4.3|4.3|4.28|4.27|4.23|4.22|4.24|4.2|4.23|4.18|4.18|4.2|4.15|4.16|4.12|4.09|4.02|3.98|3.97|4.05|4.06|4.01|4.02|3.98|3.98|3.97|3.98|4.09|4.07|4.1|3.98|3.94|3.96|4|3.95|3.95|4|3.93|3.84|3.84|3.81|3.81|3.92|3.9|3.9|3.89|3.9|3.96|3.9|3.87|3.9|3.96|3.94|4.03|3.93|4||4.02|3.99|3.97|3.96|4.13|4.14|4.13|4.15|4.1|4.18|4.12|4.21|4.18|4.18|4.07|4.1|4.09|4.1|4.06|4.07|4.14|4.25|4.3|4.25|4.25|4.18|4.12|4.08|4.1|4.16|4.13|4.18|4.22|4.18|4.15|4.15|4.13|4.11|4.2|4.19|4.15|4.04|4.19|4.16|4.2|4.22|4.16|4.26|4.19|4.16|4.2|4.17|4.33|4.28|4.29|4.23|4.27|4.32|4.28|4.29|4.22|4.21|4.35|4.15|4.03|3.9|3.89|3.9|3.8|3.98|3.93|3.88||4.03|4.07|4.11|4.2|4.22|4.21|4.15|4.17|4.28|4.28|4.3|4.3|4.31|4.35|4.3|4.24|4.47|4.7|4.69|4.79|4.7|4.81|4.78|4.78|4.66|4.61|4.72|4.82|4.75|4.71|4.71|4.69|4.71|4.68||4.72|4.76|4.77|4.72|||4.67|4.68|4.63|4.51|4.5|4.48|4.48|4.46|4.51|4.51|4.45|4.53|4.52|4.56|4.55|4.53|4.57|4.54|4.5|4.42|4.52|4.45|4.37|4.27|4.18|4.15|4.15|4.19|4.11|4.01|4.11|4.03|4.17|4.1|4.21|4.17|4.15|4.11|4.05|4.1|4.18|4.13|4.07|4.16|4.18|4.23|4.22|4.17|4.15|4.15|4.1|4.1|3.96|3.94|3.89|4.02||4.13|4.15|4.1|4.18|4.2|4.24|4.24|4.2|4.15|4.3|4.3|4.34
04998|7720|/equities/mineral-resource|ASX200|||79.02|81.91|80.32|80.91|81|80.6|85|85.39|88.34|88.33|89.3|88.2|90|88.67|90.62|89.2|88.95|82.5|81.38|81.6|85.52|87|87|84.24|83.7|82.95|82.98|80.3|83.01|83.09|84.41|80.21|80.09|76.8|76.5|70|70.42|74.41|72.91|72.58|75.88|78.5|75.69|76.69|76.7|71.88|71.77|69.8|70.36|69.49|70.51|69.1|72.37|71.85|71.11|71.65|71|70.54|67.84|66.1|66.44|66.49|66.4|63.1|65.22|69.11||70.28|69.95|67.1|68.56|71.5|71.07|73.95|72|72.59|60.03|59.66|60.27|58.72|59.9|62.83|66.58|65.36|60.82|65.24|64.5|62.76|61.4|59.6|60.98|59.35|60.75|60.77|60.25|59.2|60|59|58|57.6|55.67|54.85|52.89|53.51|54.51|54.61|50.99|49.18|48|47.35|47.62|47.31|46.6|45.04|44.17|45|44.74|44|45.8|47.97|46.98|44.29|44.87|46.45|46.99|48.34|48.81|49.37|48.86|49.26|46.65|48.1|50|49.49|51.31|52|54.1|55.17|53.5||57.09|60.24|60.39|59.9|60|59.31|58.26|63.94|63.29|62.2|61.98|61|61.5|60.66|60.9|60.81|58.3|60|56.34|55.47|53.04|54|52.5|52|55.1|53.8|56.11|56.08|57.02|57.79|58.87|56.8|54.58|55.06||61.18|62.03|61.85|63.2|||62.51|59.84|59.83|61.68|61.59|59.75|58.94|57.9|55.59|52.91|51.24|49.55|49.79|49.56|48.95|49.35|49.07|47.88|46.94|46.61|45.36|44.57|44.85|47|46.21|46|47.67|48.6|48.66|48.78|47.18|45.38|45.64|45.86|44.42|46.26|45|47.12|46.3|46.78|49.95|48.6|50.11|52.89|54.47|54.29|51|58.99|56.01|58.23|59.02|58.99|55.51|53.99|55.05|56.4||60.21|61.9|65.15|63.52|63.28|64|65.9|63|62.48|62|60|59.08
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|||2.18|2.18|2.13|2.2|2.18|2.18|2.23|2.24|2.22|2.21|2.23|2.2|2.2|2.21|2.24|2.29|2.26|2.2|2.21|2.21|2.16|2.15|2.14|2.15|2.14|2.15|2.12|2.1|2.14|2.16|2.19|2.1|2.06|2.06|2.06|2.02|2.02|2.11|2.1|2.05|1.955|1.98|1.98|1.94|1.955|1.925|1.92|1.955|1.925|1.885|1.9|1.9|1.93|1.96|1.935|1.995|2.02|2.06|1.98|1.935|1.895|1.935|1.885|1.94|1.95|1.995||2.04|2.1|2.08|2.06|2.08|2.1|2.16|2.14|2.07|2.09|2.04|2.09|2.07|2.07|2.05|2.08|2.06|2.05|2.13|2.11|2.1|2.11|2.16|2.2|2.21|2.16|2.19|2.14|2.17|2.17|2.1|2.1|2.09|2.1|2.09|2.09|2.14|2.15|2.14|2.12|2.09|2.12|2.12|2.11|2.15|2.08|2.07|2.05|2|2.05|2.1|2.09|2.12|2.12|2.11|2.02|2.07|2.08|2.01|2.03|2.09|2.13|2.15|2.1|2.1|2.05|2.11|2.08|2.03|2.02|2.05|2.02||2.08|2.13|2.13|2.19|2.19|2.24|2.2|2.29|2.26|2.26|2.21|2.21|2.22|2.21|2.17|2.15|2.17|2.19|2.18|2.22|2.18|2.19|2.18|2.16|2.22|2.3|2.29|2.32|2.35|2.37|2.41|2.38|2.4|2.39||2.45|2.42|2.45|2.45|||2.42|2.43|2.45|2.41|2.46|2.49|2.48|2.51|2.51|2.51|2.52|2.55|2.49|2.53|2.49|2.48|2.5|2.54|2.53|2.52|2.53|2.48|2.44|2.39|2.43|2.38|2.38|2.44|2.48|2.5|2.58|2.53|2.67|2.57|2.59|2.57|2.56|2.57|2.57|2.62|2.59|2.54|2.44|2.45|2.44|2.58|2.54|2.52|2.54|2.68|2.6|2.58|2.5|2.47|2.51|2.51||2.73|2.71|2.8|2.83|2.83|2.8|2.8|2.8|2.8|2.81|2.86|2.87
05000|7311|/equities/monadelphous|ASX200|||12.94|13.22|13.01|13.69|13.3|13.55|13.55|13.51|13.41|13.6|13.7|13.85|13.5|13.5|13.57|13.85|13.77|13.18|13.37|13.48|13.57|13.61|13.6|14|13.99|14.29|14.6|14.3|14.34|14|13.8|13.69|13.41|13.8|14.2|14.2|13.99|14.2|13.68|13.6|13.95|13.71|13.95|13.64|13.96|13.6|14|14.09|13.93|14.09|13.95|13.51|13.55|13.56|13.78|13.7|13.73|13.56|13.1|13.2|13.12|13.09|13.1|12.87|12.77|13.1||13.06|12.94|13.21|13.36|13.45|13.3|13.88|13.85|13.3|12.98|12.49|12.99|12.77|12.9|13|12.45|12.63|12.97|12.9|12.5|12.5|12|11.48|11.38|11.21|11.35|11.36|11.4|11.37|11.59|11.2|11.1|10.89|10.79|10.8|10.66|10.69|10.66|10.8|10.5|10.3|10.07|10.37|10.14|10.45|9.91|9.9|9.76|10|9.85|9.91|9.91|10|10|9.88|9.85|9.92|10.14|10|10.04|10.35|10.34|9.96|10.1|10.05|10.18|10.23|10.4|10.34|10.21|10.2|11.03||11.7|11.65|12.05|12.38|12.64|11.59|11.08|11.2|10.88|10.81|10.7|10.64|10.63|10.61|10.41|10.28|10.07|10.48|10.34|10.24|9.96|10|10.11|10.11|10.29|10.25|10.22|10.1|10.3|10.43|10.55|10.16|10.48|10.8||10.9|11|10.98|11.07|||11.3|11.16|11.05|11.35|11.49|11.4|11.38|11.4|11.05|10.91|11.27|11.2|11.24|11.29|11.25|11.03|11.09|10.71|10.78|10.9|11.05|11|11|11.14|11.19|11.17|10.99|10.84|10.84|11|11.67|11.55|11.3|11.15|11.15|11.11|11.02|9.98|9.68|9.45|9.28|9.25|8.99|9.04|9.14|9.14|9.1|9.01|9.07|9|9.2|9.1|8.93|9|8.8|8.85||9.18|9.27|9.51|9.59|9.69|9.85|9.8|10|10|9.9|9.8|9.8
05001|18557|/equities/nanosonics|ASX200|||4.31|4.35|4.26|4.35|4.46|4.35|4.44|4.59|4.45|4.68|4.89|4.82|4.71|4.85|4.89|4.8|4.88|4.76|4.69|4.62|4.29|4.2|4.17|4.05|4.39|4.65|4.39|4.42|4.46|4.49|4.66|4.31|4.29|4.23|4.35|4.09|4.05|4.27|4.12|3.97|3.8|3.86|3.77|3.78|3.69|3.6|3.78|3.85|3.67|3.5|3.5|3.35|3.36|3.5|3.65|3.73|3.68|3.56|3.46|3.46|3.41|3.56|3.42|3.56|3.35|3.5||3.57|3.65|3.61|3.72|4.01|3.96|4.08|4.07|4.05|4.02|3.94|4.01|4|4.11|4.12|4.04|4.05|4|4.28|4.46|4.52|4.53|4.72|4.97|5.02|4.93|5.1|4.82|4.95|5.2|4.98|5.01|4.8|4.91|4.85|4.68|4.61|4.73|4.79|4.59|4.5|4.3|4.85|4.65|4.51|4.23|4.07|4.07|4.01|3.85|3.95|3.96|3.75|3.91|3.96|3.61|3.55|3.53|3.4|3.47|3.4|3.44|3.45|3.01|3.13|3.05|3.04|3.03|2.89|2.97|3|3.09||3.3|3.36|3.39|3.43|3.45|3.55|3.6|3.9|3.9|3.75|3.67|3.87|3.92|3.73|3.74|3.6|3.6|3.64|3.58|3.72|3.56|3.6|3.5|3.37|3.5|3.65|3.81|3.9|3.91|3.95|3.89|3.83|3.9|3.93||4.05|4|3.9|3.79|||3.78|3.76|3.91|3.92|3.94|3.94|3.96|3.86|3.82|3.9|4.03|4.03|3.9|3.87|4|3.9|3.99|4.12|4.05|4.03|3.87|3.89|3.8|3.8|3.77|3.94|3.85|3.72|3.98|4.16|4.33|4.26|4.45|4.18|4.02|4.1|3.98|4.52|4.56|4.58|5.03|4.9|4.7|4.64|4.62|4.61|4.53|4.53|5.02|5.06|5.2|5.25|5.1|5.09|5|5.18||5.02|5.14|5.33|5.35|5.36|5.63|5.49|5.6|5.85|6|5.86|5.8
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|||30.3|30.37|30.36|30.4|30.19|30.54|30.69|30.8|30.56|30.21|30.37|30.6|30.69|31.1|31.38|31.5|31.54|31.75|31.5|31.64|31.3|31.24|31.2|31|30.9|30.76|30.77|30.32|30.42|31.36|31.38|31.23|31.13|31.91|32.2|31.86|32.43|32.79|32.42|32.25|31.91|32|32|31.85|31.88|31.51|31.31|31.31|31.32|31.04|31.13|30.5|29.36|29.66|29.86|30|30.38|30.24|29.1|28.89|29.22|29.3|28.97|29.31|29.02|29.49||30|30|29.86|30.05|29.51|29.57|30.27|30|29.87|29.46|30|30.4|30.54|30.33|30.07|30.01|29.83|30.21|30.24|29.91|29.89|30.5|30.8|31.19|31.32|31.25|30.95|30.77|30.52|30.55|30.1|29.56|30.74|30.86|30.86|30.77|30.5|30.31|30.48|30.39|29.67|30.03|29.96|29.59|29.69|29.7|29.22|28.71|28|28.35|28.2|28.16|28.11|28.22|28.15|27.8|27.65|28.02|27.85|27.95|27.7|28.02|27.63|27.06|27.11|27.12|26.55|26|25.5|26.63|26.71|26.62||28.12|28.55|30|30.94|31.21|31.51|31.19|31.51|31.86|31.97|31.97|31.88|31.37|30.98|31.07|30.78|30.81|31.63|31.29|31.25|30.97|30.64|30.93|31.49|31.34|31.7|32.66|32.62|32.12|32.3|32.33|32.36|32.49|32.48||33.54|33.44|33.51|33|||33.13|32.9|32.95|32.5|32.47|32.35|32.07|32.08|32.35|32.33|32.5|32.38|32.02|31.85|31.72|31.61|31.42|31.15|31.2|31.13|31.12|30.75|30.53|30.26|30|29.5|28.32|28.56|28.67|28.93|29.08|28.8|29.14|29.12|29.35|29.61|30.15|30.35|30.45|30.56|30.72|30.6|30.13|29.79|29.41|29.39|27.96|27.32|27.51|27.8|27.8|27.8|27.22|27.45|27.71|27.66||27.85|28|28.5|29|29.21|29.5|29.59|29.57|29.38|29.36|29.17|29.27
05003|102032|/equities/nsreit-stapled|ASX200|||2.37|2.38|2.3|2.36|2.32|2.31|2.37|2.39|2.34|2.37|2.37|2.34|2.32|2.39|2.4|2.4|2.42|2.39|2.44|2.43|2.42|2.43|2.44|2.42|2.44|2.47|2.47|2.45|2.45|2.48|2.57|2.44|2.5|2.46|2.46|2.49|2.55|2.59|2.61|2.55|2.46|2.46|2.42|2.41|2.39|2.34|2.38|2.4|2.36|2.3|2.34|2.31|2.26|2.26|2.29|2.32|2.32|2.31|2.3|2.17|2.17|2.25|2.2|2.22|2.24|2.28||2.37|2.38|2.35|2.32|2.42|2.48|2.49|2.48|2.41|2.43|2.39|2.4|2.43|2.42|2.4|2.42|2.46|2.43|2.44|2.45|2.36|2.37|2.44|2.49|2.5|2.44|2.5|2.42|2.45|2.48|2.45|2.48|2.46|2.5|2.51|2.45|2.48|2.49|2.48|2.39|2.42|2.41|2.39|2.33|2.3|2.25|2.2|2.24|2.19|2.18|2.2|2.21|2.21|2.19|2.2|2.15|2.17|2.22|2.18|2.2|2.21|2.32|2.33|2.25|2.27|2.21|2.22|2.16|2.05|2.11|2.14|2.21||2.31|2.33|2.43|2.38|2.4|2.42|2.37|2.44|2.37|2.4|2.37|2.37|2.36|2.37|2.33|2.31|2.35|2.36|2.36|2.32|2.23|2.25|2.25|2.25|2.35|2.45|2.44|2.49|2.52|2.57|2.63|2.62|2.6|2.68||2.69|2.7|2.68|2.65|||2.65|2.62|2.65|2.64|2.69|2.66|2.67|2.69|2.67|2.69|2.69|2.77|2.71|2.7|2.65|2.68|2.66|2.61|2.62|2.58|2.58|2.56|2.54|2.54|2.57|2.54|2.45|2.52|2.49|2.51|2.58|2.5|2.6|2.58|2.49|2.47|2.49|2.44|2.44|2.5|2.45|2.42|2.35|2.41|2.44|2.48|2.44|2.4|2.46|2.51|2.5|2.5|2.44|2.43|2.34|2.35||2.42|2.43|2.48|2.59|2.56|2.56|2.56|2.62|2.64|2.64|2.62|2.64
05004|102006|/equities/nearmap-fpo|ASX200||||||||||||||||2.09|2.09|2.09|2.1|2.09|2.09|2.09|2|1.99|1.995|2.03|2.03|2.02|2|1.99|1.96|2.06|2.07|2.05|2.05|2.06|2.06|2.06|2.06|2.08|2.05|2.04|2.02|2.01|2.01|2|1.985|1.98|1.98|1.985|1.995|1.97|2|1.985|1.975|1.975|1.99|1.95|2|1.99|1.95|1.995|2|2.01|2.03|2.03|2.06|2.06||2.07|2.08|2.08|2.07|2.08|2.07|2.09|2.09|2.09|2.08|2.08|2.07|2.08|2.08|2.08|2.07|2.08|2.09|2.1|2.11|2.09|2.07|2.05|2|2|1.93|1.9|1.98|1.51|1.56|1.53|1.5|1.42|1.43|1.41|1.36|1.335|1.39|1.35|1.325|1.26|1.27|1.295|1.31|1.28|1.185|1.18|1.195|1.175|1.19|1.205|1.26|1.34|1.255|1.225|1.18|1.115|1.075|1.04|1.05|1.115|1.16|1.15|0.985|0.97|1.035|1.015|1.025|1|1.025|1.03|1.02||1.08|1.145|1.14|1.15|1.165|1.19|1.195|1.245|1.26|1.205|1.2|1.165|1.18|1.25|1.23|1.205|1.18|1.205|1.21|1.2|1.125|1.15|1.165|1.135|1.21|1.2|1.195|1.21|1.24|1.205|1.22|1.24|1.25|1.295||1.33|1.38|1.475|1.37|||1.365|1.33|1.37|1.44|1.465|1.44|1.445|1.5|1.445|1.49|1.5|1.56|1.385|1.29|1.3|1.27|1.25|1.24|1.24|1.23|1.21|1.17|1.14|1.15|1.17|1.185|1.11|1.12|1.185|1.25|1.28|1.235|1.205|1.21|1.17|1.21|1.19|1.24|1.29|1.35|1.38|1.32|1.27|1.32|1.345|1.37|1.305|1.355|1.335|1.3|1.365|1.38|1.35|1.265|1.28|1.34||1.32|1.365|1.39|1.415|1.395|1.41|1.375|1.41|1.43|1.43|1.415|1.445
05005|1055094|/equities/netwealth-group|ASX200|||12.57|12.77|12.98|12.77|12.95|13|13.15|13.74|13.84|13.29|13.61|13.77|14|14.3|14.1|14.09|14|13.51|14|14.01|14.01|14.01|14.1|14.13|14.27|14.14|13.67|13.61|13.75|13.93|13|12.39|12.28|12.21|12.14|12.01|11.75|12.4|12.03|12.15|11.64|11.76|11.96|11.83|11.79|11.85|12.27|13.07|12.22|11.79|12.3|12.04|11.85|12.09|12.48|12.71|12.89|12.2|12.1|12|12.1|12.78|12.05|12.34|12.29|12.7||12.86|13.3|12.9|13.19|13.24|13.05|13.33|13.46|12.88|12.86|12.39|12.63|12.56|12.75|13.06|12.91|12.64|12.99|13.5|13.79|13.23|12.85|13.1|13.45|13.36|13.33|13.65|13.01|13.49|13.17|13.18|13.18|13.4|13.99|13.53|13.33|13.3|13|12.77|12.42|12.01|12.46|13|13|12.83|12.69|12.44|12.91|12.75|12.6|12.26|12.5|12.7|12.97|12.52|12.37|12.39|13|12.12|12.33|12.55|12.6|12.52|11.5|11.6|11.5|11.46|11.18|10.4|11.4|11.5|11.4||12.16|12.89|12.8|13.14|13|12.94|12.8|13.04|13.5|12.7|12.73|12.28|12.65|12.9|12.47|12.15|12.11|12.44|12.61|12.8|12.24|12.41|12.33|12.05|12.03|12.48|12.66|12.67|12.8|13|13.05|12.79|13|13.1||13.19|13.35|13.35|13.07|||13.4|13.18|13.52|13.8|14.36|13.8|14.09|13.98|14.6|14.64|15.05|14.74|13.85|14.52|14.74|14.63|14.73|14.55|14.75|14.24|14.26|13.76|13.47|13.25|13.1|13.11|12.73|13.24|13.15|13.37|13.78|13.81|14.36|13.95|14|13.95|14.1|14.12|14.15|13.07|13.4|13.4|14.37|15.28|15.24|15.69|15.08|14.52|14.84|15.14|15.32|15.35|15.58|14.9|14.32|15.25||14.87|15.47|16.22|16.45|16|16.6|15.01|15.75|15.85|16|16.15|16.05
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|||20.79|21.31|20.7|20.57|20.16|20.28|20.7|21.13|20.73|20.74|21|21.11|20.45|20.68|21.05|21|20.28|19.65|19.29|19.82|19.6|19.55|19.2|18.89|18.92|19.15|19.12|19.3|19.8|19.85|20.12|18.94|19.06|18.15|18.03|17.06|17.15|17.77|17.4|17.6|17.63|18.25|17.36|17.33|17.49|16.99|17.06|17.61|17.28|16.9|17.55|17.31|17.25|17.38|17.46|17.9|17.6|18|17.2|17.03|16.3|16.86|15.81|15.9|16.38|16.69||16.72|17.2|17|16.68|17.2|17.15|17.81|17.81|17.03|17.1|16.9|17.05|17.14|16.6|17.44|17.28|17.52|17.62|18.63|18.49|18.84|18.46|18.93|19.4|18.8|19.09|18.9|19.32|19.17|19.63|19.69|19.66|19.12|19.25|18.75|19.4|19.27|19.5|18.89|18.72|18.88|18.72|18.95|19.34|19.31|18.86|18.62|18.75|18.74|19.19|19.11|19.41|19.53|19.86|19.71|20.29|20.73|20.72|20.7|21.1|22.15|22.03|22.79|22.97|23.75|23.91|24|24.5|23.9|23.79|23|22.5||23.46|24.08|24.19|24.1|24.29|25|24.05|24.89|24.89|24.87|24.84|25.09|25.25|25.28|25.66|25.63|24.53|25.03|25.01|24.58|24.44|24.61|24.84|25.58|26.29|26.5|26.45|26.7|26.22|26.89|27.07|27.01|27.29|27.38||27.79|28.89|28.5|28.5|||28.15|28.17|28.2|27.85|27.16|26.76|26.58|27|27.21|26.8|27.25|26.35|26.68|26.65|26.4|26.08|25.54|25.68|25.78|26.25|25.8|25.31|25.9|26.8|27.2|27.2|27.85|27.67|26.82|25.34|25.28|25.99|25.62|25.38|24.62|24.62|24.74|24.71|24.3|24.54|23.76|23.47|24.03|23.41|22.62|23.21|22.88|22.91|22.65|22.4|22.23|22.57|21.93|21.5|22.52|24.02||24.96|25.12|25.18|24.96|24.04|24.55|24.99|24.43|24.88|24.9|24.1|24.11
05007|41354|/equities/news-corp-b|ASX200|||26.85|26.73|26.66|26.4|27.02|27|27.57|27.95|27.2|27.13|27.39|27.42|27.85|28.41|28.28|28.52|28.6|28|27.79|27.45|27|27.3|26.97|26.85|27.15|27.2|27.04|27|27.31|27.12|26.34|25.15|26.1|25.95|26.12|26.21|26.04|26.86|26.98|26.75|25.95|26.86|26.95|27.04|27.11|26.58|26.41|26.25|26.02|26.77|25.84|25.06|25.02|24.93|24.6|25.03|25.27|25.58|24.3|23.9|23.41|24.04|23.67|23.94|23.83|24.16||24.96|25.1|25.09|25.88|25.16|25.17|25.82|25.68|25.1|25.15|24.75|25.28|25.36|25.39|25.13|25.52|25.42|25.41|25.75|25.8|25.68|25.79|26.46|27.06|26.8|26.86|26.95|26.62|26.53|26.51|26.5|25.2|24.72|25.4|25.39|24.72|24.7|24.85|24.53|24.69|24.36|24.81|24.81|24.58|24.5|24.18|23.41|23.47|23|23.12|23.69|23.28|23.49|23.41|23.4|23.28|23.36|23.7|23.11|22.83|23|23.15|23.29|22.4|22.3|22.3|23.09|23|22.46|22.77|23.16|22.9||24.15|24.31|24.5|24.44|24.31|24.61|24.14|24.78|24.97|25|24.29|23.93|24.04|25.14|25.5|25.12|25.54|26.22|25.75|26.03|25.49|24.78|25.31|25.15|24.4|28|28.68|28.67|28.55|28.53|28.64|28.67|28.75|29.2||29.68|29.9|29.77|29.16|||29.67|28.65|29.15|28.85|29.2|29.19|29.55|29.98|29.63|30.1|30.62|30.64|30.5|30.7|30.12|29.8|30.11|30.24|30.53|30.65|30.3|29.89|29.77|29.71|29.1|29.5|28.38|28.23|29.12|29.89|30.71|29.59|30.6|30.3|30|30|30.61|30.8|30.8|31.78|33.11|32.96|31.75|32.76|32.69|33.27|32.38|31.88|32.3|33.33|31.2|31.2|31.2|30.88|30|30.31||31.11|30.15|30.05|30.6|31.41|31.7|31.44|31.65|31.45|31.44|31|31.43
05008|40380|/equities/nextdc-ltd|ASX200|||8.7781|8.8173|8.7683|8.9839|9.0721|8.8467|8.9839|9.1798|9.1014|9.0133|8.9251|8.8957|8.9643|9.121|9.1994|9.2582|9.9636|9.5325|9.6893|9.5815|9.4247|9.2386|9.268|9.2974|9.2778|9.2092|9.0427|9.0623|8.9937|9.121|9.0133|8.3667|8.5528|8.4744|8.4254|8.1707|8.2295|8.494|8.2393|8.8173|8.7781|8.8663|8.9741|8.9153|8.7683|8.6214|8.8173|8.8075|8.5234|8.3275|8.5332|8.5136|8.6018|8.6802|8.7194|9.0916|9.2386|9.0231|8.6214|8.6018|8.7781|8.8173|8.8467|8.9937|8.6802|8.8565||9.1406|9.3562|9.3366|9.3366|9.4345|9.6011|9.8754|9.5521|9.4639|9.4541|9.6403|9.5521|9.895|10.4828|10.1203|9.895|10.1105|10.4436|10.8747|10.9629|10.8845|10.8845|10.8943|11.2666|11.3939|11.345|11.3939|11.2568|11.2666|11.4821|11.4527|11.4527|11.5605|11.8152|11.6781|11.5899|11.5801|11.6585|11.5703|11.6095|11.2274|11.2666|11.1686|11.3352|11.296|11.2372|11.1784|11.3156|11.0119|10.8747|10.9629|10.9041|11.1392|11.2666|11.2372|11.0902|10.7767|10.8551|10.6298|10.5122|10.8747|11.1588|11.0608|10.4828|10.042|9.8264|9.9244|9.9342|9.6207|9.895|9.6501|9.8852||10.4828|10.62|10.4436|10.6298|10.5808|11.0511|10.6298|10.9041|11.0608|10.9727|10.7767|10.7767|10.4142|10.8845|10.7082|10.3751|10.2673|10.473|10.1497|10.0811|9.9048|9.6991|9.6501|9.6697|10.0518|10.4632|10.7277|10.7767|10.7767|10.8845|10.7963|10.6886|10.7865|10.8061||10.8159|11.0706|10.9727|10.8747|||10.9629|10.8355|11.0021|11.0315|11.2666|11.4037|11.6977|11.7564|11.5997|11.3646|11.5801|11.4233|10.9727|10.8453|10.7669|10.7767|10.7767|10.7277|10.8551|10.7669|11.1564|10.7601|10.4827|10.7502|10.7898|10.9285|10.5124|10.2449|10.5124|10.6808|11.1366|10.6214|10.7304|10.6115|10.8294|9.9972|9.9575|9.7396|9.799|9.908|10.1656|10.3836|10.0566|10.1062|10.2251|10.7898|10.2052|9.9278|10.0764|10.3836|10.4034|10.4133|10.8493|10.7304|9.8783|9.908||10.0071|9.9278|10.4034|10.5817|10.8493|11.097|11.0375|11.1267|11.3942|11.3942|11.5527|11.3447
05009|14292|/equities/nib-holdings|ASX200|||7.7|7.48|7.32|7.4|7.28|7.21|7.24|7.33|7.2|7.21|7.19|7.24|7.04|7.12|7.08|7.2|7.4|7.15|7.28|7.25|7.2|7.21|7.27|7.13|7.21|6.95|6.84|6.74|6.84|6.78|6.91|6.95|6.95|6.91|6.8|6.8|6.79|6.8|6.7|6.66|6.64|6.79|6.74|6.87|6.83|6.8|6.84|6.85|6.8|6.84|6.7|7||7.46|7.42|7.45|7.48|7.46|7.5|7.43|7.41|7.52|7.35|7.37|7.47|7.56||7.73|7.91|7.88|7.88|7.85|7.69|7.8|7.69|7.66|7.71|7.87|7.79|7.99|8.18|8.03|8.03|7.87|7.97|7.78|7.81|7.78|7.88|7.21|7.2|7.17|7.1|7.15|7.11|7.15|7.21|7.16|7.2|7.26|7.4|7.31|7.25|7.2|7.23|7.35|7.52|7.41|7.3|7.22|7.09|7.1|7.55|7.41|7.63|7.51|7.53|7.73|7.58|7.44|7.39|7.53|7.42|7.36|7.5|7.4|7.49|7.43|7.4|7.41|7.33|7.4|7.14|7.24|7.3|7.13|7.34|7.01|7||7.45|7.42|7.36|7.35|7.35|7.35|7.33|7.49|7.41|7.5|7.5|7.43|7.26|7.16|7.14|6.98|7.09|7.2|7.2|7.28|7.15|7.25|7.1|7.12|7.17|7.22|7.09|7.12|7.06|7.03|7.01|7.03|6.78|6.84||6.81|6.76|6.63|6.49|||6.44|6.32|6.45|6.36|6.44|6.43|6.42|6.34|6.27|6.31|6.45|6.46|6.5|6.5|6.42|6.41|6.69|6.75|6.78|6.75|6.8|6.58|6.48|6.36|6.28|6.32|6.3|6.36|6.34|6.29|6.5|6.53|6.5|6.67|6.64|6.69|6.61|6.55|6.43|6.57|6.72|6.71|6.43|6.57|6.53|6.72|6.5|6.31|6.35|6.42|6.26|6.28|6.23|6.35|6.46|6.42||6.34|6.45|6.62|6.77|6.66|6.82|6.77|6.81|6.91|7.12|7.07|7.12
05010|1089517|/equities/nickel-mines|ASX200|||0.975|1|0.97|0.97|0.96|0.96|1.015|0.995|1.01|0.99|1.005|1.015|0.995|0.99|1.035|1.005|0.995|0.95|0.935|0.95|0.97|0.985|0.965|0.94|0.945|0.94|0.955|0.96|0.95|0.905|0.89|0.845|0.85|0.835|0.8|0.775|0.755|0.8|0.74|0.725|0.735|0.72|0.71|0.73|0.73|0.725|0.735|0.765|0.755|0.74|0.76|0.75|0.78|0.765|0.775|0.815|0.805|0.82|0.77|0.77|0.795|0.81|0.805|0.795|0.795|0.86||0.885|0.88|0.885|0.89|0.94|0.95|0.985|0.945|0.87|0.865|0.885|0.92|0.91|0.92|0.96|1.015|1.02|1|1.065|1.085|1.06|1.06|1.07|1.125|1.15|1.135|1.13|1.155|1.135|1.12|1.13|1.09|1.085|1.075|1.08|1.035|1.06|1.1|1.1|1.075|1.07|1.045|1.015|1.03|1.01|0.96|0.925|0.915|0.91|0.92|0.92|0.92|0.98|0.96|0.92|0.96|0.97|0.985|0.995|1.005|1.05|1.035|1.045|1|1.045|1.055|1.02|1.04|1.03|1.075|1.055|1.095||1.165|1.215|1.235|1.26|1.275|1.235|1.215|1.28|1.27|1.26|1.255|1.24|1.27|1.295|1.29|1.235|1.19|1.22|1.165|1.155|1.13|1.14|1.13|1.15|1.24|1.255|1.3|1.345|1.315|1.29|1.26|1.215|1.125|1.16||1.215|1.27|1.265|1.27|||1.255|1.245|1.26|1.265|1.235|1.23|1.29|1.335|1.285|1.26|1.265|1.3|1.3|1.295|1.325|1.365|1.31|1.28|1.285|1.285|1.23|1.185|1.15|1.205|1.295|1.34|1.36|1.75|1.65|1.66|1.59|1.57|1.55|1.545|1.465|1.415|1.355|1.32|1.34|1.35|1.38|1.4|1.385|1.41|1.42|1.405||1.47|1.43|1.42|1.465|1.465|1.445|1.4|1.44|1.505||1.46|1.47|1.555|1.59|1.62|1.61|1.62|1.64|1.57|1.52|1.445|1.43
05011|985597|/equities/nine-ent-fpo|ASX200|||1.87|1.87|1.91|1.92|2|1.975|2.01|2.05|2|2.03|2.05|2.06|2.12|2.21|2.23|2.17|2.15|2.15|2.12|2.09|2.09|2.08|2.06|2.05|2.1|2.08|2.09|2.1|2.09|2.14|2.13|1.99|2.09|2.08|2.12|2.07|2.06|2.11|2.1|2.09|2.05|2.07|2.09|2.02|2.03|2.01|1.98|2|1.985|1.92|1.935|1.92|1.94|1.95|1.94|1.99|1.99|1.965|1.89|1.85|1.88|1.925|1.89|1.92|1.915|2.01||2.06|2.11|2.05|2.02|2.05|2.07|2.15|2.2|2.16|2.18|2.22|2.18|2.18|2.2|2.15|2.12|2.09|2.06|2.18|2.16|1.99|1.99|2.03|2.06|2.09|2.13|2.18|2.09|2.12|2.12|2.07|2.06|2.02|2.08|2.11|2.06|2.06|2.08|2.05|2.04|1.98|2|2.05|2.03|1.97|1.895|1.88|1.85|1.82|1.835|1.82|1.865|1.92|1.925|1.905|1.885|1.88|1.89|1.855|1.905|1.915|1.96|1.895|1.875|1.87|1.86|1.89|1.85|1.745|1.855|1.86|1.91||2.04|2.02|2.03|2.07|2.12|2.17|2.14|2.22|2.25|2.3|2.32|2.34|2.36|2.4|2.43|2.4|2.43|2.48|2.47|2.49|2.45|2.44|2.38|2.31|2.42|2.54|2.6|2.6|2.58|2.66|2.73|2.72|2.72|2.76||2.85|2.92|2.93|2.87|||2.9|2.86|2.91|2.91|2.94|2.95|2.92|2.95|2.93|2.96|2.95|2.98|2.95|2.94|2.9|2.87|2.88|2.85|2.84|2.8|2.81|2.8|2.81|2.76|2.77|2.72|2.69|2.66|2.73|2.65|2.82|2.78|2.81|2.81|2.85|2.85|2.64|2.62|2.62|2.72|2.81|2.84|2.75|2.78|2.81|2.86|2.78|2.8|2.7|2.7|2.71|2.67|2.68|2.49|2.47|2.6||2.55|2.58|2.65|2.68|2.71|2.72|2.68|2.73|2.75|2.85|2.76|2.79
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|||10.95|11.29|11.11|10.96|10.83|10.55|10.8|11.08|10.9|10.78|10.79|10.87|10.65|10.58|11.01|11.23|11.08|10.62|10.33|10.5|10.44|10.5|10.35|9.95|10.02|10.01|9.95|10.06|10.3|10.1|10.5|9.69|9.88|9.43|9.13|8.46|8.59|8.93|8.77|8.83|8.89|8.9|8.41|8.39|8.34|8|7.82|8.05|7.87|7.79|8.08|8.07|8.12|8.23|8.25|8.48|8.36|8.48|7.93|7.95|7.51|7.59|7.05|7.04|7.19|7.59||7.51|7.8|7.6|7.59|7.85|7.66|7.8|7.8|7.4|7.42|7.2|7.26|7.5|7.35|7.71|7.68|7.57|7.34|7.65|7.55|7.72|7.57|7.55|7.89|7.85|8.15|8.02|8.42|8.3|8.39|8.28|8.34|8.13|8.25|7.86|7.94|7.86|8.02|7.77|7.5|7.41|7.12|7.06|7.1|6.82|6.76|6.72|6.7|6.75|7.1|6.86|6.81|6.96|6.97|6.9|6.93|7.16|7|6.81|7|7.22|7.26|7.74|7.8|8.12|8.2|8.2|8.39|8.32|8.01|7.89|7.79||8.37|8.62|8.65|8.53|8.62|8.98|8.67|8.89|9|8.79|8.8|8.92|9|9.1|9.09|9.2|8.44|8.55|8.71|8.64|8.4|8.65|8.55|8.79|9.33|9.37|9.71|9.78|9.42|9.72|9.83|9.66|9.93|10.22||10.84|11.43|11.25|11.55|||11.25|11|10.77|10.42|10.35|10.21|10.31|10.61|10.61|10.67|10.81|10.58|10.65|10.68|10.65|10.6|10.5|10.6|10.65|10.6|10.47|10.39|10.45|10.8|10.8|10.69|11.02|11.06|10.46|9.96|10.02|10.44|10.24|10.25|10.08|10.28|10|9.85|9.63|9.87|9.14|8.95|9.23|8.91|8.5|8.9|8.55|8.61|8.5|8.41|8.54|8.5|8.46|8.39|8.68|8.99||9.5|9.67|9.68|9.37|8.97|9.17|9.33|9.15|9.31|9.3|8.96|9.12
05013|13870|/equities/nrw-holdings|ASX200|||2.84|2.8|2.75|2.83|2.79|2.8|2.8|2.78|2.75|2.76|2.75|2.77|2.8|2.78|2.74|2.7|2.72|2.64|2.55|2.61|2.56|2.68|2.68|2.61|2.59|2.58|2.6|2.58|2.5|2.49|2.5|2.49|2.43|2.55|2.55|2.48|2.53|2.58|2.56|2.47|2.54|2.52|2.55|2.55|2.57|2.64|2.55|2.55|2.45|2.44|2.49|2.48|2.47|2.49|2.48|2.44|2.43|2.55|2.4|2.36|2.42|2.4|2.3|2.35|2.37|2.42||2.47|2.57|2.64|2.58|2.72|2.64|2.81|2.85|2.73|2.64|2.65|2.55|2.46|2.41|2.41|2.31|2.25|2.25|2.3|2.33|2.3|2.29|2.28|2.37|2.25|2.25|2.25|2.29|2.27|2.22|2.15|2.19|2.21|2.13|2.09|1.92|1.9|1.92|1.89|1.95|1.88|1.91|1.9|1.935|1.885|1.85|1.85|1.85|1.84|1.78|1.78|1.77|1.81|1.81|1.755|1.73|1.76|1.76|1.69|1.71|1.75|1.71|1.755|1.71|1.735|1.72|1.7|1.7|1.7|1.73|1.79|1.8||1.9|1.95|1.98|1.98|2.02|2.01|2|2.02|2.02|2.01|1.98|2.01|2.01|2|1.91|1.895|1.91|1.87|1.865|1.88|1.865|1.89|1.85|1.84|2|1.975|2|2|2|1.96|1.925|1.91|1.97|2.02||2.03|2.09|2.11|2.08|||2.14|2.06|2.02|2.06|2.07|2.1|2.12|2.07|2.06|2.09|2.17|2.17|2.14|2.14|2.17|2.2|2.2|2.16|2.17|2.25|2.23|2.15|2.18|2.22|2.2|2.2|2.05|2.09|2.15|2.23|2.2|2.2|2.16|2.1|1.99|2.17|2.17|2.1|2.09|1.945|1.8|1.69|1.715|1.73|1.75|1.73|1.68|1.66|1.625|1.62|1.67|1.67|1.59|1.585|1.54|1.56||1.65|1.685|1.77|1.79|1.785|1.79|1.79|1.765|1.74|1.76|1.75|1.78
05014|7506|/equities/nufarm-ltd|ASX200|||6.1|6.13|6.15|6.15|6.15|6.16|6.14|6.2|6.17|6.28|6.38|6.2|6.01|6.1|6.04|6.08|6.08|6.04|6.05|6.07|6.2|6.14|6.01|6|5.95|5.88|6.02|5.6|5.51|5.71|5.68|5.42|5.66|5.6|5.65|5.6|5.65|5.78|5.58|5.6|5.53|5.63|5.43|5.37|5.49|5.23|5.36|5.46|5.2|5.08|5.17|5.14|5.08|5.08|4.98|4.97|5.08|5.07|5.05|4.96|5.01|5.2|5.18|5.05|5.28|5.36||5.4|5.45|5.41|5.55|5.45|5.4|5.59|5.5|5.26|5.04|5.04|5.15|5.23|5.24|5.2|5.29|5.25|5.31|5.25|5.15|5.11|5.25|5.26|5.32|5.35|5.39|5.37|5.3|5.23|5.3|5.24|5.33|5.25|5.22|5.15|5.13|5.2|5.2|5.19|5.17|5.07|5.02|5.05|5.05|5.16|5.12|5.02|4.98|5.03|5.03|5.18|5.18|5.15|5.15|5.11|5.08|5.17|5.23|5.2|5.08|5.14|5.17|5.2|5|5.08|5.06|4.88|5|4.8|5.15|5.15|5||5.41|5.42|5.36|5.44|5.47|5.51|5.42|5.39|5.35|5.45|5.38|5.23|5.08|5.2|5.8|5.97|6.46|6.7|6.62|6.46|6.35|6.41|6.4|6.31|6.54|6.63|6.57|6.7|6.44|6.33|6.59|6.66|6.89|6.76||6.8|6.86|6.85|6.64|||6.64|6.6|6.6|6.46|6.26|6.23|6.18|6.4|6.29|6.32|6.28|6.28|6.15|6.26|6.2|6.05|6.02|6|6|5.98|5.9|5.94|5.78|5.71|5.6|5.4|5.28|5.52|5.52|5.32|5.5|5.43|5.57|5.47|5.42|5.47|5.58|5.53|5.48|5.64|5.63|5.6|5.49|5.52|5.53|5.72|5.67|5.44|5.42|5.6|4.82|4.64|4.51|4.42|4.43|4.4||4.41|4.48|4.59|4.64|4.63|4.73|4.77|4.8|4.8|4.86|4.82|4.89
05015|1167776|/equities/nuix-ltd|ASX200|||0.635|0.655|0.67|0.665|0.67|0.66|0.66|0.695|0.675|0.655|0.675|0.695|0.69|0.705|0.72|0.705|0.7|0.69|0.71|0.695|0.695|0.745|0.69|0.7|0.7|0.59|0.575|0.57|0.585|0.61|0.605|0.58|0.57|0.55|0.56|0.58|0.56|0.57|0.59|0.585|0.605|0.58|0.61|0.595|0.605|0.625|0.605|0.655|0.635|0.58|0.575|0.57|0.58|0.58|0.56|0.565|0.57|0.57|0.54|0.545|0.56|0.595|0.61|0.61|0.62|0.67||0.725|0.755|0.785|0.765|0.795|0.76|0.78|0.865|0.77|0.71|0.67|0.62|0.645|0.665|0.685|0.65|0.645|0.645|0.675|0.68|0.655|0.675|0.715|0.69|0.68|0.72|0.755|0.77|0.76|0.78|0.74|0.73|0.72|0.74|0.705|0.625|0.655|0.62|0.65|0.585|0.575|0.575|0.605|0.62|0.6|0.61|0.62|0.585|0.73|0.74|0.745|0.8|0.855|0.85|0.87|0.805|0.77|0.805|0.76|0.76|0.77|0.795|0.795|0.71|0.73|0.77|0.76|0.74|0.74|0.775|0.76|0.785||0.835|0.9|0.915|0.95|0.96|0.975|0.97|0.985|0.99|1.02|0.99|0.975|0.98|0.995|0.99|1|0.98|1.005|1.01|1.02|1.04|1.1|1.135|1.08|1.16|1.16|1.16|1.22|1.205|1.25|1.235|1.22|1.25|1.31||1.38|1.36|1.39|1.39|||1.4|1.39|1.4|1.47|1.49|1.455|1.515|1.565|1.57|1.58|1.615|1.57|1.505|1.52|1.54|1.475|1.47|1.435|1.43|1.39|1.295|1.26|1.25|1.275|1.285|1.3|1.29|1.27|1.295|1.345|1.41|1.34|1.28|1.35|1.32|1.345|1.295|1.335|1.39|1.46|1.47|1.425|1.405|1.485|1.565|1.62|1.49|1.465|1.49|1.425|1.54|1.54|1.53|1.435|1.4|1.41||1.495|1.555|1.875|2.06|2.03|2.06|2.03|2.06|2.13|2.18|2.13|2.1
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05017|18532|/equities/imf-australia-ltd|ASX200|||3.7|3.64|3.64|3.7|3.8|3.92|3.94|3.92|4|3.96|4.14|3.9|3.82|3.8|4.26|4.28|4.31|4.29|4.13|4.25|4.4|4.4|4.21|4.27|4.25|4.44|4.27|4.3|4.43|4.45|4.44|4.41|4.39|4.49|4.48|4.6|4.58|4.59|4.5|4.5|4.44|4.42|4.48|4.36|4.3|4.38|4.27|4.3|4.16|4.09|4.17|3.97|3.97|4.01|4.14|4.22|4.14|4.13|3.87|3.78|3.85|3.84|3.65|3.6|3.62|3.76||4|3.89|3.85|3.62|3.84|3.78|3.97|3.86|4.17|4.06|4.1|4.22|4.11|4.3|4.62|4.68|4.25|4.16|4.3|4.36|4.37|4.61|4.63|4.57|4.48|4.52|4.5|4.47|4.3|4.2|4.2|4.17|4.24|4.19|4.15|4.08|3.99|4.15|4.15|4|3.75|3.77|3.73|3.83|3.77|3.8|3.78|3.84|3.69|3.62|3.7|3.84|3.8|3.7|3.53|3.41|3.53|3.54|3.55|3.43|3.31|3.27|3.23|3.21|2.98|2.95|2.96|2.96|3.1|3.03|3.02|2.95||3.19|3.3|3.25|3.23|3.24|3.28|3.28|3.37|3.39|3.38|3.4|3.44|3.28|3.25|3.17|3.31|3.21|3.35|3.43|3.54|3.47|3.52|3.45|3.31|3.53|3.52|3.48|3.32|3.39|3.21|3.32|3.25|3.25|3.45||3.47|3.74|3.62|3.47|||3.41|3.35|3.46|3.5|3.55|3.48|3.42|3.49|3.55|3.72|3.61|3.65|3.6|3.6|3.62|3.67|3.67|3.63|3.58|3.57|3.49|3.39|3.3|3.26|3.3|3.31|3.18|3.21|3.23|3.23|3.28|3.28|3.33|3.3|3.05|2.92|3.03|3|3.05|3.2|3.19|3.1|3.11|3.38|3.45|3.45|3.3|3.15|3.26|3.28|3.38|3.35|3.37|3.21|3.11|3.04||3.12|3.11|3.17|3.25|3.34|3.35|3.49|3.36|3.37|3.3|3.39|3.34
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|||15.33|15.7|15.56|15.31|15.45|15.26|15.44|15.5|15.32|15.33|15|15.19|14.75|14.6|14.47|14.86|14.95|15.07|15.05|15.34|15.23|15.2|15.35|15.26|15.14|15.21|15.22|15.48|15.48|15.4|15.2|14.96|14.78|13.92|13.92|14.27|13.84|14.45|13.82|14|13.62|13.86|13.79|13.68|13.59|13.43|13.57|13.68|13.52|13.24|13.5|13.39|13.51|13.1|12.84|13.25|13.5|13.32|13.52|13.29|13.36|13.47|13.17|13.41|13.49|14.02||14.12|14.54|14.3|14.35|14.58|14.37|14.96|14.77|14.67|14.71|14.71|15.4|15.23|15.29|15.32|15.6|15.5|15.38|15.69|15.58|15.58|15.61|15.53|15.65|15.61|15.68|15.69|15.56|15.51|15.61|15.77|15.5|15.49|15.57|15.5||17.1|16.98|16.75|16.97|16.64|16.84|16.57|16.5|16.49|16.39|16.2|15.99|15.79|15.49|15.77|15.81|15.32|15.58|15.51|15.6|15.8|16.05|16.05|15.98|15.94|16.27|16.05|15.51|15.6|15.21|15|15.06|14.91|15.65|15.79|15.42||16.38|16.26|16.5|16.61|16.68|16.61|16.29|16.35|16.27|16.76|16.41|16.12|15.86|15.91|16.7|16.61|16.94|16.99|16.7|16.43|16.87|16.3|15.61|15.55|15.73|16.26|16.47|16.58|16.19|16.25|16.31|16.44|16.31|16.17||16.43|16.49|16.16|16.18|||16.28|15.94|15.8|15.63|15.86|15.99|15.75|15.97|16.08|15.71|16.1|16.5|16.25|16.1|15.8|15.35|15.43|15.53|15.42|15.47|15.7|15.2|14.69|14.26|14.14|14.21|14.19|14.22|14.54|14.46|14.42|14.38|14.67|14.54|14.4|14.82|14.91|14.82|14.54|14.9|15.04|14.75|14.75|14.79|14.7|14.85|14.8|14.75|14.69|14.71|14.72|14.29|14|13.69|13.61|14.05||13.91|13.55|13.64|13.9|13.62|13.23|13.26|13.77|13.82|13.62|13.25|13.3
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|||7.55|7.56|7.41|7.12|7.23|7.3|7.45|7.33|7.21|7.4|7.85|7.87|7.85|7.76|7.9|7.95|7.98|7.97|7.93|7.88|7.91|7.82|7.67|7.6|7.5|7.48|7.37|7.5|7.56|7.59|7.85|7.94|5.77|5.74|5.72|5.65|5.62|5.81|5.64|5.51|5.48|5.44|5.4|5.39|5.42|5.44|5.61|5.75|5.68|5.61|5.63|5.46|5.55|5.65|5.69|5.62|5.54|5.54|5.48|5.2|5.27|5.42|5.2|5.21|5.47|5.63||5.8|5.89|5.8|5.75|5.88|5.81|6.01|5.95|5.73|5.85|5.85|5.96|6.05|6.18|6.22|6.35|6.36|6.25|6.32|6.25|6.08|6.02|5.93|6|5.82|6.06|6.1|6.03|6.09|6.18|6.09|6.08|5.92|5.96|5.98|5.94|6|6.05|5.79|5.8|5.8|5.69|5.64|5.62|5.71|5.75|5.63|5.58|5.46|5.38|5.57|5.63|5.68|5.63|5.58|5.61|5.73|5.84|5.76|5.94|5.94|5.8|5.6|5.49|5.67|5.78|5.57|5.54|5.7|5.74|5.91|5.9||6.18|6.24|6.24|6.25|6.1|6.08|5.77|6.4|6.85|6.95|6.82|6.81|6.77|6.75|6.8|6.9|6.84|6.9|6.93|6.85|6.74|6.88|6.88|6.71|7.02|7.09|7.05|6.96|6.9|6.83|6.77|6.67|6.48|6.54||6.71|6.78|6.6|6.56|||6.58|6.46|6.37|6.61|6.52|6.59|6.6|6.5|6.46|6.2|6.4|6.35|6.35|6.41|6.41|6.13|6|6.04|5.91|5.82|5.9|5.75|5.8|5.94|5.78|5.83|5.88|6.03|5.91|5.76|5.79|5.55|5.65|5.75|5.68|5.73|5.69|5.74|5.57|5.86|5.86|6.04|6.09|6.11|6.05|6.3|6.02|6|5.92|5.86|5.66|5.9|5.81|5.54|5.53|5.53||5.5|5.61|5.8|5.8|5.62|5.73|5.75|5.65|5.62|5.6|5.47|5.48
05020|985599|/equities/orora-fpo|ASX200|||2.7658|2.7752|2.7752|2.7939|2.8312|2.8032|2.7939|2.8406|2.878|2.8966|2.906|2.906|2.934|2.934|2.906|2.934|2.9247|2.9153|2.9153|2.9527|2.9434|2.906|2.9434|2.9434|2.9714|2.8966|2.8593|2.8219|2.8032|2.8312|2.7752|2.7284|2.7658|2.7098|2.7471|2.8032|2.8219|2.8966|2.8406|2.9153|2.878|2.8966|2.9153|2.9247|2.9247|2.8406|2.8593|2.878|2.8406|2.8593|2.8219|2.7939|2.8219|2.8406|2.8499|2.906|2.8686|2.878|2.8125|2.7752|2.7845|2.8312|2.8125|2.8593|2.8499|2.9434||2.9714|3.0648|3.0835|3.0648|3.1209|3.0648|3.1022|3.0929|2.9994|3.0275|2.9901|3.0088|3.0181|3.1302|3.0648|3.1209|3.0835|3.177|3.2237|3.2611|3.2517|3.3078|3.3171|3.3171|3.3452|3.2704|3.2704|3.1956|3.177|3.2424|3.1956|3.205|3.2517|3.2704|3.2704|3.2797|3.3078|3.3171|3.2891|3.2704|3.2611|3.2424|3.2237|3.2704|3.2237|3.1956|3.177|3.177|3.0929|3.0742|3.1022|3.0648|3.1116|3.205|3.4199|3.3732|3.4479|3.4292|3.4292|3.4012|3.4106|3.4479|3.4947|3.4292|3.4199|3.4106|3.4106|3.3919|3.2984|3.3825|3.4199|3.4479||3.5601|3.5414|3.5788|3.5694|3.5974|3.5881|3.6255|3.6442|3.6068|3.6535|3.6628|3.5694|3.6068|3.6068|3.5788|3.5788|3.5601|3.6628|3.5788|3.6161|3.6161|3.6348|3.6255|3.6442|3.6068|3.6535|3.7096|3.7563|3.5601|3.6909|3.7096|3.5694|3.4666|3.504||3.5227|3.5133|3.4947|3.4386|||3.4573|3.4012|3.4292|3.4199|3.3732|3.3358|3.3265|3.57|3.6|3.61|3.64|3.66|3.63|3.62|3.61|3.62|3.67|3.66|3.67|3.68|3.7|3.61|3.58|3.64|3.62|3.56|3.48|3.53|3.62|3.54|3.65|3.61|3.73|3.71|3.66|3.68|3.69|3.72|3.75|3.68|3.67|3.48|3.22|3.37|3.44|3.55|3.48|3.44|3.52|3.53|3.56|3.47|3.45|3.43|3.45|3.58||3.39|3.46|3.46|3.48|3.46|3.45|3.42|3.51|3.51|3.54|3.5|3.48
05021|7474|/equities/oz-minerals-limited|ASX200|||27.8|28.01|27.76|27.53|27.3|27.25|27.5|27.49|27.4|27.41|27.5|27.42|27.33|27.33|27.43|27.4|27.49|27.37|27.3|27.3|27.41|27.35|27.47|27.35|27.31|27.3|||26.37|26.5|26.17|25.07|25.51|25|25.29|24.25|24.11|24.4|24.17|24.16|24.18|24.98|24.28|25|24.81|25.74|25.41|25.95|26.15|25.79|26.45|25.95|25.7|26|25.79|26.21|26.44|26.5|26.5|25.53|25.65|26.1|25.98|25.58|25.8|26||26.26|26.45|26.15|25.5|26.1|25.88|26.36|26.3|26.29|25.99|25.82|26|25.5|25.38|25.41|25.36|25.9|25.49|26.22|26.3|26.15|25.8|25.79|26.02|25.86|25.97|25.6|25.71|25.7|25.99|25.66|25.55|26.14|18.56|18.48|18.33|18.47|19.15|18.74|17.6|16.91|16.89|17.14|17.54|17.63|17.21|16.9|16.29|16.02|16.41|15.93|16.66|17.5|18.33|17.1|16.84|17.58|17.94|17.51|17.57|18.53|18.36|18.66|19.01|20.23|21|20.32|20.02|20.8|21.46|21.9|21.88||23.58|24.46|24.78|24.33|24.45|24.49|23.72|23.67|24.25|23.62|23.64|23.04|23.2|22.93|22.98|23.05|22.38|22.97|21.83|21.8|21.2|22|22.32|22.1|22.99|23.76|24.33|24.49|24.3|24.72|25.07|24.14|23.27|23.5||25.46|26.84|27.25|27.16|||26.4|25.64|26.18|25.72|25.63|25.52|25.81|27.05|27.2|26.57|27.01|27.02|27.12|27.1|26.85|26.64|26.23|26.44|25.93|25.79|25.01|24.42|24.6|25.6|25.69|26|26.1|27.36|27.06|27.09|26.31|25.2|25.82|25.59|24.3|24.9|25.03|25.44|25.56|25.7|26.65|26.1|25.66|25.75|26.56|26.68|25.63|25.05|24.88|24.5|24.74|24.01|24.3|24.6|25.14|25.26||26.9|27.12|28.83|28.23|28.4|28.37|28.55|28.8|28.55|29|28.86|29.2
05022|14249|/equities/bt-investment-management|ASX200|||4.89|4.95|4.92|4.89|4.95|4.86|4.9|5|5.01|4.92|4.87|4.93|4.96|4.98|4.85|4.98|5|4.96|4.95|4.88|4.82|4.82|4.88|4.82|4.83|4.8|4.72|4.2|4.24|4.2|4.08|4.4|4.54|4.51|4.52|4.41|4.92|5.05|4.9|4.91|4.86|4.82|4.8|4.8|4.88|4.76|4.85|4.7|4.68|4.57|4.66|4.56|4.53|4.6|4.58|4.73|4.69|4.55|4.42|4.41|4.45|4.45|4.43|4.5|4.6|4.78||4.89|4.93|5.02|5.1|5.22|5.07|5.24|5.21|5.19|5.21|5.12|5.22|5.17|5.21|5.13|5.18|5.16|5.24|5.34|5.48|4.75|4.77|5|5.05|5.03|4.95|4.89|4.9|4.94|4.91|4.8|4.78|4.78|4.94|4.87|4.8|4.8|4.83|4.81|4.69|4.53|4.63|4.76|4.52|4.39|4.46|4.18|3.77|3.87|4.16|4.28|4.24|4.43|4.4|4.32|4.35|4.36|4.52|4.52|4.52|4.58|4.65|4.51|4.28|4.29|4.22|4.25|4.22|4.2|4.42|4.27|4.28||4.55|4.71|4.8|4.94|5.04|5.13|5.15|5.23|5.26|5.2|5.07|4.95|4.85|4.91|4.87|4.82|4.95|5.17|5.1|5.19|5.04|5.17|5.2|5|4.9|4.98|5.06|5.1|5.11|5.19|5.2|5.12|5.12|5.22||5.3|5.28|5.29|5.22|||5.3|5.28|5.25|5.31|5.28|5.25|5.35|5.35|5.56|4.63|4.7|4.7|4.56|4.53|4.55|4.56|4.71|4.76|4.85|4.74|4.82|4.73|4.5|4.37|4.38|4.29|4.08|4.1|4.33|4.4|4.56|4.56|4.61|4.65|4.63|4.7|4.75|4.7|4.75|4.78|4.93|4.93|4.85|5.03|5.06|5.21|5.12|5.01|5.12|5.07|5.07|5.18|4.84|4.85|5.02|5.01||4.99|5.1|5.26|5.38|5.32|5.44|5.06|5.94|5.91|5.88|5.75|5.68
05023|7674|/equities/ausdrill|ASX200|||1.28|1.285|1.25|1.2|1.13|1.04|1.13|1.11|1.08|1.16|1.14|1.125|1.12|1.125|1.12|1.115|1.1|1.08|1.045|1.07|1.065|1.07|1.06|1.05|1.07|1.075|1.08|1.08|1.09|1.08|1.04|1.04|1.005|0.99|0.97|0.96|0.96|0.975|0.945|0.96|0.95|0.96|0.98|0.975|1|0.985|0.98|0.985|0.95|0.99|0.97|0.995|1|0.95|0.93|0.94|0.94|0.95|0.91|0.895|0.885|0.95|0.915|0.9|0.935|0.95||0.935|0.95|0.95|0.94|0.945|0.9|0.91|0.915|0.87|0.82|0.82|0.78|0.8|0.775|0.775|0.75|0.735|0.73|0.72|0.74|0.715|0.695|0.705|0.705|0.7|0.7|0.71|0.745|0.72|0.705|0.7|0.67|0.65|0.645|0.615|0.605|0.605|0.575|0.58|0.58|0.595|0.605|0.61|0.62|0.61|0.605|0.61|0.605|0.59|0.59|0.6|0.64|0.645|0.625|0.61|0.625|0.625|0.63|0.635|0.655|0.65|0.64|0.655|0.63|0.6|0.6|0.6|0.63|0.63|0.655|0.675|0.705||0.735|0.715|0.78|0.735|0.67|0.655|0.65|0.65|0.65|0.65|0.67|0.67|0.675|0.705|0.72|0.705|0.71|0.7|0.675|0.69|0.655|0.68|0.67|0.665|0.695|0.685|0.705|0.695|0.7|0.715|0.705|0.71|0.71|0.73||0.74|0.76|0.78|0.77|||0.75|0.7|0.69|0.71|0.735|0.715|0.715|0.73|0.74|0.74|0.735|0.755|0.75|0.75|0.76|0.755|0.77|0.755|0.74|0.73|0.71|0.695|0.73|0.75|0.735|0.72|0.72|0.75|0.765|0.795|0.79|0.775|0.75|0.77|0.75|0.755|0.74|0.78|0.805|0.79|0.79|0.775|0.8|0.805|0.81|0.805|0.8|0.77|0.74|0.75|0.765|0.76|0.79|0.73|0.73|0.765||0.83|0.84|0.88|0.9|0.915|0.915|0.92|0.925|0.895|0.92|0.915|0.9
05024|7625|/equities/perpetual-limited|ASX200|||23.8095|23.5924|23.7799|24.1746|24.2732|23.77|23.9476|24.2732|24.0167|23.6812|23.7305|24.3226|24.6679|24.737|24.6186|24.885|25.2501|24.3818|24.8653|24.7962|25.5461|25.556|26.0296|26.4934|26.8288|27.2827|28.6148|32.0683|32.315|33.9431|32.5617|29.3548|28.8121|28.8615|28.8911|28.6148|29.1082|25.1712|24.6679|24.6482|24.4015|24.1548|24.6186|24.6581|24.6186|24.5199|25.0527|25.1613|24.8061|25.1218|24.6679|23.3852|22.8425|23.0892|23.7305|23.9279|24.2535|24.0068|23.0596|23.2865|23.326|23.5529|23.4049|23.2372|23.6812|24.1252||24.3226|24.9738|24.9837|25.4573|25.1218|25.5362|25.852|26|25.6941|25.4376|26.2072|26.6611|26.3848|26.7006|26.9472|26.8288|27.3321|27.4899|27.8748|30.0357|29.5423|29.7594|30.2922|30.8053|30.8053|30.46|30.5389|30.0455|30.4797|30.1541|29.7495|29.6114|30.1047|30.1935|30.0949|29.6212|30.1837|30.1738|30.1837|29.1575|28.3681|28.6148|29.0983|30.0258|29.493|28.7529|28.8121|28.8615|28.3188|28.6444|28.6641|28.5852|28.7036|28.2201|28.0918|27.6774|27.934|29.2364|28.7332|29.3844|29.3055|29.6212|29.266|28.9897|28.822|28.2102|27.7662|27.9438|27.3321|28.2201|27.855|28.4964||30.0455|30.2231|30.9434|31.5651|32.088|32.0683|32.0782|32.4334|32.5617|32.019|31.5749|31.3579|31.5059|31.5059|31.6736|31.2296|31.4861|32.0979|31.8118|31.792|31.0421|31.6736|31.9696|32.0683|32.1176|32.1768|32.6702|33.2524|32.7097|32.3051|31.6835|31.1408|31.3776|31.792||32.0782|31.8808|31.7032|31.5059|||31.3283|31.723|32.0584|31.871|32.2656|32.1176|32.1078|31.7526|32.0683|34.1799|34.3378|34.9298|34.17|34.2884|34.2983|33.6668|35.0087|35.1271|34.8311|34.6436|34.5154|34.2687|33.5089|33.3412|33.5484|34.1404|33.1142|33.6964|34.2588|34.7423|35.0285|34.6436|35.5119|35.8277|35.6896|35.6205|34.91|35.7586|35.1765|35.1567|35.3935|35.3442|34.989|35.9066|35.6698|36.173|34.693|34.4463|34.17|34.2785|34.6634|33.4892|32.3742|32.907|32.5913|33.2721||33.2524|33.5484|34.545|35.4231|35.8178|35.9658|35.0877|35.66|35.7389|36.1928|35.2751|35.0679
05025|13576|/equities/perseus-mining-ltd|ASX200|||2.2|2.21|2.17|2.12|2.14|2.17|2.23|2.21|2.14|2.18|2.21|2.22|2.2|2.23|2.35|2.29|2.25|2.2|2.17|2.18|2.2|2.2|2.15|2.12|2.11|2.15|2.15|2.19|2.18|2.15|2.15|1.99|1.925|1.91|1.91|1.79|1.76|1.85|1.84|1.845|1.84|1.845|1.775|1.75|1.8|1.68|1.55|1.59|1.575|1.525|1.62|1.615|1.62|1.58|1.58|1.62|1.63|1.63|1.58|1.55|1.44|1.495|1.385|1.34|1.39|1.445||1.43|1.465|1.41|1.48|1.505|1.47|1.535|1.525|1.49|1.5|1.46|1.49|1.44|1.39|1.55|1.525|1.555|1.57|1.655|1.65|1.655|1.61|1.635|1.675|1.7|1.695|1.675|1.7|1.685|1.745|1.745|1.76|1.7|1.69|1.65|1.675|1.69|1.715|1.69|1.68|1.605|1.65|1.7|1.74|1.665|1.69|1.605|1.6|1.585|1.59|1.58|1.59|1.595|1.57|1.575|1.61|1.675|1.67|1.575|1.61|1.63|1.69|1.72|1.675|1.77|1.745|1.785|1.86|1.84|1.8|1.8|1.76||1.875|1.94|1.94|1.91|1.9|1.955|1.895|1.895|1.89|1.91|1.92|1.94|1.9|1.84|1.83|1.785|1.73|1.745|1.72|1.7|1.625|1.76|1.69|1.785|1.915|1.99|1.97|1.95|1.91|1.94|1.93|1.915|1.895|1.85||1.915|2|2.01|2|||1.965|1.92|1.88|1.79|1.795|1.775|1.785|1.86|1.875|1.925|1.97|1.94|1.93|1.95|1.89|1.905|1.94|1.935|1.95|1.9|1.91|1.815|1.88|1.89|1.94|1.885|1.925|1.99|1.87|1.765|1.735|1.72|1.72|1.755|1.72|1.61|1.65|1.64|1.65|1.63|1.57|1.53|1.585|1.54|1.5|1.52|1.475|1.57|1.49|1.475|1.5|1.51|1.46|1.48|1.485|1.535||1.52|1.53|1.51|1.545|1.51|1.505|1.57|1.55|1.57|1.555|1.525|1.52
05026|948096|/equities/pilbara-minerals-ltd|ASX200|||3.77|3.91|3.98|3.99|4.03|3.95|4.38|4.55|4.58|4.44|4.54|4.7|4.62|4.5|4.98|4.74|4.8|4.47|4.49|4.41|4.8|4.93|5|4.82|4.8|4.86|5|4.89|5.09|5.42|5.49|5.35|5.5|5.29|5.25|5.15|4.91|5.31|5.16|4.98|5.05|5.09|5.37|5.5|5.28|4.96|5.04|4.81|4.99|4.59|5.11|5|5.3|5.28|5.34|5.28|5.13|5.29|4.74|4.51|4.55|4.73|4.79|4.36|4.66|4.86||4.91|4.94|4.62|4.55|4.65|4.45|4.61|4.52|4.37|4.04|3.94|3.77|3.62|3.58|3.64|3.51|3.5|3.39|3.47|3.5|3.32|3.13|2.98|3.1|3.06|3.16|3.2|3.18|3.09|3.08|2.97|2.98|2.86|2.78|2.85|2.77|2.76|2.8|2.79|2.63|2.56|2.56|2.51|2.59|2.49|2.44|2.45|2.42|2.4|2.33|2.25|2.26|2.38|2.29|2.19|2.2|2.26|2.29|2.3|2.28|2.49|2.33|2.32|2.05|2.1|2.15|2.06|2.12|2.02|2.12|2.12|2.05||2.22|2.38|2.46|2.43|2.4|2.4|2.3|2.81|2.99|3.01|2.92|2.8|2.91|2.85|2.88|2.85|2.67|2.81|2.66|2.54|2.51|2.56|2.51|2.41|2.69|2.67|2.77|2.68|2.65|2.77|2.76|2.74|2.57|2.65||2.78|2.87|2.93|2.98|||3.06|2.92|3.05|3.24|3.29|3.33|3.44|3.71|3.53|3.26|3.23|3.31|3.23|3.24|3.17|3.09|3.06|2.93|2.85|2.77|2.72|2.63|2.7|2.88|2.89|2.9|2.77|2.74|2.86|2.95|2.88|2.79|2.77|2.8|2.71|2.79|2.61|2.85|2.92|2.8|3.1|3.14|3.02|3.17|3.27|3.39|3.28|3.35|3.25|3.24|3.4|3.36|3.28|3.3|3.22|3.33||3.34|3.4|3.7|3.67|3.81|3.79|3.8|3.7|3.64|3.6|3.51|3.49
05027|10545|/equities/platinum-asset-mgmt|ASX200|||1.755|1.73|1.725|1.735|1.75|1.76|1.78|1.75|1.725|1.755|1.76|1.755|1.77|1.76|1.78|1.81|1.83|1.8|1.81|1.83|1.82|1.85|1.845|1.85|1.87|1.87|1.85|1.82|1.85|1.8|1.75|1.76|1.825|1.8|1.81|1.81|1.85|1.84|1.785|1.765|1.73|1.74|1.73|1.745|1.77|1.75|1.77|1.77|1.755|1.745|1.675|1.665|1.67|1.685|1.71|1.75|1.75|1.735|1.72|1.7|1.655|1.65|1.63|1.62|1.645|1.7||1.76|1.72|1.7|1.655|1.645|1.645|1.7|1.66|1.64|1.59|1.6|1.63|1.63|1.695|1.7|1.77|1.81|1.84|1.91|1.8|1.845|1.87|1.86|1.91|1.91|1.89|1.9|1.915|1.89|1.89|1.86|1.855|1.905|1.87|1.895|1.845|1.82|1.83|1.82|1.8|1.81|1.81|1.87|1.85|1.81|1.795|1.695|1.63|1.675|1.71|1.72|1.795|1.795|1.79|1.73|1.705|1.705|1.795|1.76|1.75|1.76|1.845|1.785|1.685|1.71|1.715|1.69|1.735|1.665|1.685|1.68|1.635||1.725|1.755|1.74|1.73|1.81|1.825|1.81|1.83|1.88|1.82|1.8|1.78|1.82|1.8|1.76|1.74|1.78|1.805|1.83|1.85|1.755|1.79|1.8|1.75|1.79|1.82|1.85|1.885|1.835|1.83|1.82|1.785|1.77|1.825||1.88|1.9|1.92|1.86|||1.85|1.845|1.875|1.885|2.14|2.21|2.19|2.2|2.16|2.18|2.23|2.19|2.12|2.11|2.13|2.13|2.22|2.25|2.26|2.22|2.2|2.15|2.16|2.12|2.15|2.22|2.15|2.07|2.14|2.2|2.37|2.31|2.39|2.4|2.36|2.58|2.57|2.62|2.67|2.53|2.55|2.57|2.57|2.59|2.6|2.67|2.6|2.55|2.62|2.55|2.55|2.6|2.58|2.48|2.52|2.41||2.47|2.45|2.56|2.55|2.53|2.62|2.59|2.63|2.56|2.68|2.61|2.57
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|||0.2853|0.3158|0.3053|0.3441|0.3703|0.3766|0.3903|0.3965|0.3903|0.3913|0.3892|0.3871|0.407|0.3986|0.4133|0.4165|0.4385|0.4196|0.3945|0.4049|0.4133|0.4039|0.3976|0.4039|0.4123|0.4238|0.4196|0.4259|0.4028|0.3986|0.4028|0.3965|0.3986|0.4091|0.428|0.4259|0.4427|0.4511|0.4301|0.4238|0.428|0.4322|0.4364|0.4322|0.4616|0.4742|0.4658|0.4679|0.4364|0.4133|0.4385|0.4343|0.4175|0.4343|0.4406|0.4469|0.4322|0.4081|0.3945|0.3934|0.4039|0.4301|0.428|0.4112|0.406|0.4217||0.4385|0.4532|0.4427|0.4469|0.4574|0.4469|0.4994|0.5119|0.4826|0.4763|0.4637|0.4616|0.4826|0.5245|0.5875|0.6588|0.6924|0.6357|0.7176|0.7364|0.684|0.6294|0.6231|0.7008|0.7469|0.8057|0.7973|0.7637|0.7784|0.7826|0.7553|0.7343|0.6966|0.663|0.6252|0.5791|0.5791|0.6672|0.8015|0.6525|0.6148|0.6148|0.6693|0.5959|0.5749|0.5539|0.5476|0.577|0.5623|0.5371|0.514|0.5182|0.5791|0.5728|0.6022|0.5833|0.5686|0.619|0.5686|0.5077|0.5224|0.5581|0.5455|0.5098|0.577|0.598|0.5413|0.5036|0.4091|0.4385|0.4196|0.4259||0.4973|0.5161|0.514|0.5455|0.5644|0.5665|0.5455|0.621|0.6378|0.6273|0.5497|0.5119|0.5203|0.5497|0.5497|0.5098|0.5036|0.535|0.5266|0.5497|0.5245|0.5266|0.5602|0.5329|0.5791|0.6043|0.6357|0.6504|0.6546|0.5959|0.5833|0.5833|0.6064|0.6378||0.684|0.7322|0.7155|0.6798|||3.19|3.14|3.16|3.24|3.41|3.51|3.65|3.8|3.71|3.67|3.72|4.01|3.71|3.71|3.95|3.96|3.87|3.92|3.98|3.9|3.59|3.55|3.49|3.72|3.9|3.95|3.71|3.58|3.97|4.21|3.88|3.82|3.6|3.6|3.7|3.88|3.82|3.95|4.3|4.54|4.93|4.72|4.55|4.84|5.15|5.38|5.05|5.28|5.15|4.96|4.9|5.15|4.99|4.93|5.02|5.35||5.57|5.85|6.23|6|5.95|6.2|6.1|6.19|6.59|6.48|6.05|6.15
05029|32481|/equities/calzada|ASX200|||1.89|1.855|1.85|1.93|2.04|2.01|2.08|2.06|1.95|1.935|1.94|1.905|1.935|1.93|1.97|2.03|2.03|1.94|1.9|1.95|1.905|1.9|2||2.12|2.15|2.18|2.12|2.09|2|1.98|1.97|2|2.01|2.05|1.99|1.98|2.05|2.01|1.96|1.96|1.88|1.975|2.02|1.97|1.93|1.93|1.945|1.835|1.7|1.76|1.69|1.755|1.695|1.72|1.77|1.5|1.47|1.35|1.28|1.37|1.5|1.45|1.37|1.36|1.475||1.425|1.52|1.5|1.375|1.4|1.36|1.4|1.445|1.39|1.35|1.315|1.33|1.235|1.32|1.3|1.36|1.39|1.535|2.04|2|1.965|1.98|1.96|2.12|2.16|2.08|2.14|2.16|2.15|2.17|2.11|2.01|1.97|1.81|1.73|1.6|1.585|1.665|1.52|1.46|1.41|1.48|1.685|1.6|1.58|1.52|1.535|1.475|1.52|1.535|1.45|1.54|1.58|1.55|1.5|1.475|1.32|1.34|1.355|1.395|1.36|1.315|1.255|1.17|1.21|1.295|1.335|1.36|1.25|1.34|1.25|1.115||1.18|1.165|1.125|1.13|1.15|1.155|1.18|1.25|1.31|1.245|1.22|1.185|1.19|1.255|1.345|1.3|1.2|1.325|1.265|1.355|1.18|1.105|1.095|0.915|0.945|0.855|0.88|0.92|0.92|0.935|0.95|0.965|1.01|1.04||1.055|1.13|1.11|1.11|||1.105|1.05|1.05|1.095|1.135|1.125|1.195|1.05|1.05|1.08|1.095|1.15|1.075|1.12|1.13|1.15|1.12|1.125|1.11|1.135|1.05|1.01|0.995|1|1.04|1.02|0.96|0.93|1.04|1.1|1.21|1.095|1.08|1.035|1.07|1.1|1.075|1.07|1.15|1.185|1.26|1.17|1.2|1.245|1.285|1.3|1.24|1.235|1.265|1.3|1.35|1.365|1.32|1.31|1.235|1.29||1.35|1.385|1.465|1.46|1.52|1.565|1.58|1.64|1.805|1.815|1.545|1.425
05030|7738|/equities/premier-inv|ASX200|||24.3803|24.3705|24.2624|24.3312|24.5376|24.3803|24.7441|24.8227|24.8129|24.5671|24.4786|24.5769|24.7047|25.1275|25.0488|25.3634|25.2946|24.9505|25.1865|25.2454|25.0193|25.0095|24.8719|24.6851|24.9702|24.921|24.9505|24.7146|24.8227|25.3143|24.8719|24.0854|24.4|24.5769|24.5278|24.1542|24.5475|25.3044|24.8719|24.0854|23.5349|23.761|23.7512|22.8467|23.3088|22.6501|22.9745|23.6234|22.8369|22.5518|23.1122|22.6894|22.4633|22.6108|23.0925|23.2498|23.6922|24.3607|22.8566|22.1684|22.886|21.7358|19.9958|20.0646|20.448|21.0477||21.3623|21.7064|21.264|21.2345|21.4016|21.1362|21.8342|21.5982|20.9297|20.9297|20.7823|20.8118|20.6938|20.3399|20.448|20.2809|19.8385|20.2416|20.7921|21.3819|20.8412|20.6643|21.4901|21.7064|21.8342|21.8735|21.8047|21.1263|21.028|20.7233|20.3989|20.6348|21.0379|20.8806|20.6348|20.389|20.6643|20.7233|20.8904|20.5168|19.9958|20.684|21.1165|21.1558|21.0379|21.1853|20.0155|19.9466|19.7009|19.8483|19.6616|19.5239|20.8609|20.2416|19.809|19.4453|19.4944|19.4551|19.1209|19.1307|19.1405|19.2683|20.1039|19.4748|19.5829|19.0815|19.3863|19.5239|18.8751|19.4748|19.9565|19.4649||20.8806|21.4802|21.5491|21.6769|21.9226|22.2765|21.6474|22.0209|22.4338|22.1979|22.2372|21.4901|21.844|22.1192|22.5125|21.8735|21.6375|22.9647|22.7484|23.5742|22.7091|22.8172|22.6108|22.4142|23.1023|23.9085|23.7413|24.0854|25.1471|24.9997|25.1865|25.2061|25.0587|25.5895||26.3268|26.2482|26.0122|25.2356|||25.6387|25.0193|25.3143|25.4519|25.501|26.0417|26.3858|26.8868|26.6392|26.7482|28.4812|28.5901|28.8476|28.5505|28.5208|28.0455|28.2732|28.3029|27.7682|28.2039|28.1742|26.8472|26.352|27.2334|26.8769|26.045|25.5598|25.5301|26.5303|27.0354|26.8274|26.6095|27.6989|27.3324|27.2433|27.7286|27.58|28.1841|29.0754|28.9169|29.0853|29.422|28.501|28.6099|29.2338|29.7092|29.3725|28.9962|28.8278|29.4517|29.1942|29.0754|28.808|28.0653|28.1247|28.2633||26.8076|26.9561|27.1344|27.9365|27.2235|27.382|26.7581|26.9858|27.2334|27.7286|26.9363|27.0849
05031|8583|/equities/primary-health|ASX200|||2.8046|2.8323|2.8231|2.8694|2.8694|2.7768|2.8601|2.7953|2.6935|2.6657|2.6565|2.749|2.7398|2.7768|2.8231|2.712|2.7213|2.7028|2.6842|3.0175|3.0822|3.0452|3.0545|2.9619|2.9342|3.1285|3.0545|3.1378|3.1933|3.1563|3.2396|3.0822|3.0822|3.0822|3.073|3.1285|3.2118|3.2211|3.1933|3.1841|3.11|3.1193|3.0822|3.036|3.0267|2.9897|3.0915|3.147|3.0915|3.0267|3.036|2.9804|3.0175|3.0452|3.0822|3.1933|3.1563|3.1656|3.1008|3.073|3.0915|3.1193|3.0267|3.1193|3.0545|3.1748||3.1933|3.1748|3.2026|3.2766|3.3136|3.3322|3.4247|3.2951|3.3229|3.3599|3.2674|3.3784|3.3692|3.397|3.4617|3.3599|3.5543|3.4247|3.471|3.4988|3.3784|3.434|3.4803|3.5265|3.5265|3.5265|3.508|3.4803|3.545|3.6284|3.5728|3.7024|3.7024|3.7764|3.7024|3.6561|3.6284|3.5636|3.5173|3.3784|3.4895|3.5173|3.4988|3.471|3.4895|3.4617|3.4247|3.434|3.3877|3.3784|3.434|3.4247|3.4432|3.3414|3.4155|3.4247|3.3784|3.5173|3.4247|3.471|3.4062|3.4803|3.471|3.508|3.3877|3.4617|3.5173|3.4155|3.3322|3.434|3.4432|3.3784||3.4988|3.471|3.4803|3.4617|3.4247|3.6191|3.8412|4.0264|3.9801|4.0078|3.8875|3.8968|3.9431|3.8783|3.9893|3.8042|3.8412|3.8875|3.8412|3.869|3.7672|4|3.99|3.8505|4.25|4.28|4.33|4.35|4.25|4.4|4.47|4.46|4.51|4.52||4.55|4.64|4.44|4.38|||4.38|4.35|4.36|4.35|4.34|4.39|4.36|4.45|4.4|4.37|4.44|4.4|4.3|4.22|4.3|4.32|4.44|4.45|4.46|4.43|4.51|4.48|4.35|4.3|4.22|4.2|4.15|4.16|4.3|4.24|4.35|4.32|4.35|4.3|4.4|4.33|4.26|4.01|4.32|4.44|4.49|4.48|4.32|4.39|4.42|4.64|4.55|4.47|4.5|4.52|4.47|4.47|4.44|4.44|4.4|4.51||4.52|4.5|4.63|4.69|4.65|4.7|4.7|4.69|4.9|5.05|5.02|5.04
05032|948097|/equities/pro-medicus-ltd|ASX200|||55.5|56|54.99|56.03|56.77|55.93|55.98|57.33|58.3|58.5|58|59.4|59.43|61.18|61.4|59.9|61.29|58.39|60.17|60|59.59|59.4|58.5|58|59.76|58.48|58.19|58.84|58.6|58.75|56.16|52.1|53.94|53.01|54.21|54.81|53.87|56.42|56.04|55.3|54.21|55.67|54.45|53|53|50.55|53.65|53.3|52.79|50.5|51.55|50.81|50.39|50.85|51.53|53.34|53.47|53.11|51.5|50|51.9|54.08|52.1|52.28|51.75|53.19||55.5|54.57|53.4|54.53|55.67|53.95|56.24|55.72|55.75|55.51|53.3|52.82|54.06|54.5|53.68|53.51|52.44|52.61|52.63|52.5|50.2|53.75|52.98|54|54.62|52.85|53.79|53|51.66|54.53|53.02|53.06|53.49|54.2|53|51.45|50.96|49.66|50.5|50.81|47.72|47.16|48.76|50.14|49.16|46.54|44.98|45.95|46.3|46.02|44.39|45.3|47.75|47.47|44.6|44.63|42.52|43.49|42.76|42.98|44.8|45.2|43.93|41|39.5|39.28|39|37.86|38.01|39.97|38.55|39.9||41|42.8|41.63|41.64|41.54|41.67|41.49|41.45|42.66|41.88|41|40|41.35|42.01|41.56|40|39.64|40.02|41.24|40.86|41.04|41.26|41.05|40.19|41.4|44|45.23|45|43.79|46.4|48.9|49.46|48.98|49.69||50.8|52.68|49.75|48|||48.43|46.8|48.5|47.77|48.5|48.39|49.27|49.29|47.93|48.87|47.9|47.66|47.1|46.45|47|45.5|47.16|46.61|47.18|46.19|46|44.84|43.5|42.86|45|45.51|44.26|43.49|45.25|46.3|46.98|46.9|46.7|45.78|45.86|44.61|44.96|42.6|43.49|44|48.77|49.52|45|45.27|47.56|48.69|47|46|45.75|45.81|47.38|47.3|46.38|45.12|42.5|44.9||44.6|45.02|45|45.01|45.1|47.8|46.84|47.51|50.5|50.55|52.27|53.89
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|||6.07|6.11|6.16|6.22|6.25|6.07|6.21|6.19|6.2|6.17|6.15|6.2|6.18|6.24|6.2|6.18|6.33|6.23|6.15|6.17|6.18|6.3|6.13|5.91|5.92|5.9|5.88|5.84|5.85|5.94|6.15|5.98|6.15|6.05|5.98|5.9|5.85|6|5.88|5.85|5.85|5.84|5.94|5.93|5.96|5.96|5.98|5.97|5.88|5.75|5.79|5.76|5.2|5.22|5.19|5.26|5.28|5.23|5.08|5.02|5.17|5.22|5.12|5.05|5.03|5.12||5.3|5.31|5.28|5.27|5.26|5.16|5.34|5.3|5.16|5.15|5.08|5.14|5.22|5.25|5.21|5.25|5.15|5.03|5.02|4.81|4.56|4.55|4.63|4.8|4.8|4.82|4.8|4.7|4.68|4.69|4.59|4.57|4.58|4.61|4.56|4.59|4.65|4.56|4.61|4.59|4.5|4.59|4.54|4.57|4.63|4.54|4.48|4.46|4.38|4.37|4.37|4.39|4.46|4.51|4.51|4.52|4.53|4.54|4.5|4.53|4.51|4.6|4.52|4.58|4.52|4.55|4.48|4.46|4.33|4.84|4.81|4.9||5.18|5.34|5.36|5.32|5.44|5.47|5.42|5.56|5.6|5.52|5.5|5.38|5.32|5.45|5.54|5.41|5.4|5.51|5.36|5.37|5.2|5.24|5.35|5.22|5.45|5.5|5.69|5.88|5.85|5.75|5.53|5.46|5.44|5.5||5.64|5.52|5.45|5.4|||5.18|5.06|5.06|5.03|5|5.02|5.11|5.19|5.2|5.16|5.25|5.24|5.16|5.14|5.06|5.02|5.08|5.12|5.14|5.14|5.15|5.08|4.92|4.89|4.9|4.8|4.59|4.46|4.83|5|5.17|4.95|5.09|5.03|5.12|5.18|5.14|5.24|5.35|5.31|5.45|5.39|5.27|5.35|5.37|5.54|5.51|5.5|5.17|4.93|5|4.94|4.82|4.73|4.67|4.7||4.76|4.84|4.99|5|4.98|5.12|5.08|4.91|5.06|5.17|5|5.01
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|||13.11|13.29|13.04|13.07|13.03|12.98|13|13.17|13.1|12.95|13|13.25|13.08|12.91|12.87|12.97|12.98|12.69|13|13.1|12.99|12.9|12.72|12.55|12.22|12.42|12.02|12.15|12.11|12.5|12.92|12.82|12.95|12.79|12.74|12.46|12.35|12.56|12.36|12.43|12.28|12.19|12.08|12.03|12.08|11.97|11.98|12|11.94|12.07|11.79|11.62|11.73|11.8|11.57|11.77|11.92|11.94|11.56|11.49|11.56|11.51|11.58|11.67|11.68|11.75||12.05|12.27|12|12.24|12.35|12.21|12.55|12.46|12.3|12.05|11.98|11.9|12.1|12.11|11.99|12.3|12.23|12.04|12.05|12.1|12.03|12.12|12.06|12.12|12.02|12.12|12.2|12.28|12.64|12.3|12.08|11.81|12.01|11.85|11.81|11.56|11.67|11.58|11.74|11.86|11.6|11.54|11.33|11.5|11.68|11.7|11.7|11.78|11.49|11.71|11.72|11.93|11.91|11.66|11.67|11.79|11.88|12.27|12.32|12.25|12.17|12.06|12.29|12.07|11.93|11.87|11.43|11.35|11.24|11.67|11.46|11.6||12.18|12.2|12.2|12.12|12.01|12.11|12.05|12.19|12.35|12.6|12.41|12.3|12.34|12.2|12.55|12.41|12.49|12.8|12.77|12.78|12.42|12.37|12.59|12.26|12.5|12.43|12.1|12.04|12|12.2|12.25|12.07|11.85|11.93||12.14|12.19|12.31|11.95|||11.86|11.83|11.85|11.64|11.67|11.78|11.67|11.53|11.63|11.47|11.76|11.6|11.4|11.53|11.37|11.31|11.44|11.18|11.08|10.9|11.06|10.95|10.8|10.68|10.6|10.48|10.08|10.29|10.41|10.75|11.05|11.2|11.48|11.6|11.74|12.05|12|11.92|11.4|11.51|12.7|12.75|12.6|12.65|12.47|12.85|12.5|12.31|12.2|12.07|11.95|11.51|11.22|11.03|11.2|11.04||11.4|11.75|12|12.04|12.16|12.35|12.06|12.17|12.3|12.08|11.99|12.17
05035|14304|/equities/qube-logistics-holdings|ASX200|||2.83|2.83|2.82|2.83|2.88|2.8|2.87|2.85|2.82|2.79|2.8|2.85|2.77|2.78|2.8|2.81|2.79|2.77|2.76|2.8|2.78|2.77|2.75|2.78|2.74|2.7|2.7|2.64|2.71|2.78|2.79|2.69|2.72|2.71|2.65|2.68|2.66|2.73|2.7|2.73|2.64|2.57|2.54|2.53|2.53|2.5|2.53|2.56|2.53|2.48|2.47|2.49|2.51|2.48|2.49|2.57|2.59|2.56|2.48|2.48|2.5|2.53|2.49|2.52|2.55|2.63||2.64|2.74|2.72|2.7731|2.813|2.813|2.9128|2.8829|2.813|2.833|2.8729|2.9028|2.8928|2.8829|2.833|2.843|2.8829|2.8729|2.9627|2.813|2.7033|2.7133|2.7631|2.7532|2.7532|2.7731|2.7532|2.7033|2.7631|2.7631|2.7731|2.7631|2.7033|2.7332|2.7532|2.7332|2.7831|2.7532|2.7731|2.7532|2.7033|2.7332|2.6833|2.6734|2.6035|2.7133|2.7332|2.7931|2.7133|2.7532|2.7232|2.7831|2.823|2.7931|2.843|2.7731|2.833|2.8529|2.7831|2.7931|2.7831|2.833|2.7831|2.7931|2.7731|2.7831|2.8031|2.823|2.7831|2.843|2.8629|2.8829||2.9926|3.0125|3.0026|2.9926|3.0325|3.0524|3.0225|3.0524|3.0125|2.9926|2.9926|2.9427|2.9427|2.9726|2.9627|2.9726|2.9627|2.9427|2.9028|2.8529|2.7332|2.7332|2.7232|2.6634|2.7332|2.823|2.833|2.8928|2.8729|2.9327|2.9527|2.9427|2.9527|2.9527||3.0026|3.0125|2.9826|2.9627|||2.9427|2.9627|2.9527|2.9427|2.9726|3.0026|2.9926|3.0923|3.0724|3.1023|3.1023|3.1223|3.0824|3.1123|3.0724|3.0624|3.0524|3.0923|3.1123|3.0026|3.0425|3.0425|3.0325|3.0026|2.9627|2.9926|2.9128|2.9926|3.0524|3.0225|3.0524|2.9926|3.0225|2.9926|2.9527|2.8829|2.7432|2.7432|2.7532|2.7931|2.813|2.813|2.8031|2.823|2.823|2.9627|2.9028|2.8031|2.823|2.8629|2.9228|2.9228|2.9427|2.8928|2.9228|2.9826||2.9228|2.9028|2.9327|2.9427|2.9427|2.9228|2.9028|2.9228|2.9527|2.9726|2.9427|3.0125
05036|14307|/equities/ramelius-resources|ASX200|||0.95|0.97|0.945|0.915|0.92|0.89|0.925|0.955|0.92|0.96|0.965|0.95|0.96|0.97|1|0.97|0.885|0.88|0.86|0.88|0.875|0.835|0.84|0.82|0.81|0.81|0.84|0.84|0.85|0.93|0.915|0.855|0.855|0.81|0.79|0.78|0.77|0.77|0.76|0.735|0.695|0.675|0.63|0.62|0.64|0.6|0.605|0.605|0.595|0.61|0.64|0.63|0.63|0.66|0.665|0.675|0.665|0.73|0.71|0.715|0.68|0.675|0.625|0.6|0.625|0.655||0.665|0.685|0.66|0.675|0.67|0.7|0.73|0.72|0.7|0.7|0.71|0.715|0.735|0.72|0.79|0.8|0.85|0.85|0.92|0.91|0.945|0.88|0.955|0.96|0.995|1.02|0.99|1.05|1.045|1.045|1.075|1.1|1.11|1.07|1.035|1.025|0.985|1.075|1.1|1.1|1.01|1.03|1.01|1.075|1|1.005|0.96|0.96|0.94|0.955|0.925|0.93|0.96|0.93|0.885|0.92|0.935|0.94|0.87|0.915|0.93|0.93|1|0.98|1.035|1.1|1.145|1.2|1.145|1.1|1.12|1.13||1.15|1.19|1.23|1.23|1.24|1.25|1.24|1.265|1.325|1.3|1.315|1.335|1.395|1.33|1.335|1.335|1.26|1.255|1.26|1.27|1.22|1.28|1.28|1.305|1.385|1.4|1.415|1.43|1.445|1.495|1.49|1.475|1.45|1.5||1.515|1.535|1.51|1.54|||1.5|1.445|1.42|1.39|1.38|1.36|1.4|1.45|1.44|1.425|1.47|1.52|1.51|1.55|1.55|1.57|1.56|1.56|1.56|1.54|1.56|1.505|1.55|1.615|1.61|1.565|1.64|1.62|1.51|1.485|1.5|1.49|1.52|1.515|1.525|1.5|1.495|1.54|1.5|1.48|1.44|1.435|1.495|1.445|1.385|1.445|1.41|1.44|1.37|1.36|1.36|1.345|1.34|1.31|1.46|1.51||1.585|1.57|1.57|1.515|1.475|1.475|1.5|1.465|1.46|1.45|1.44|1.465
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|||64.64|64.23|63.84|65.5|65.73|64.69|65.13|66.36|65.83|65.49|65.38|65.7|65.87|66.21|66|66.28|66.1|65.6|65.42|65.21|64.53|64|63.52|63.36|62.94|63.05|62.15|61.84|61.53|60.6|60.5|58.37|59.52|59.44|57.84|57.44|57.36|58.59|58.9|58.5|57.54|58.47|57.5|57.5|57.03|56.76|57.64|58.37|56.17|56.51|57.47|56.28|56.57|57.18|56.74|57.28|57.56|57.32|57.61|56.77|57.16|57|56.43|58.94|58.95|61.51||62.39|62.24|63|62.87|63|61.98|64.21|70|71|71.43|70.66|70|71.73|71.2|71.2|70.5|70.5|69.08|67.79|72|71.76|72|73.19|73.15|73.98|73.42|72.08|71.59|71.7|71.61|71.47|71.5|72.5|72.67|71.5|70.5|70|70.08|71.39|70|70.7|70.8|71.25|71.05|69.68|71|69.61|70.54|69.27|69.25|69.51|71.33|69.66|69.16|70.84|72.11|72.67|74.49|73.32|73.18|72.04|74|71.8|71.1|72.14|71.57|71.42|70.95|72.24|75.4|75|75||77.64|77.86|75.64|76.13|76.8|77.29|77.7|77.78|78|78.8|78.25|77.68|77.88|78.31|78.42|78.4|79.49|78.5|77.73|77|77|77|77.7|77|77.63|77.75|78.7|79.5|80|80.08|81.45|81.7|82|83.5||82.12|80.15|83.55|64.07|||64.53|64.13|64.06|64.9|65.22|64.5|64|64.29|64.74|64.32|64.82|65.5|63.95|63.7|63.47|63|64.62|63.55|63.94|63.83|63.01|62.51|61.33|61.33|61.17|60.39|60.3|61|63.68|62.02|63.21|64.03|64.56|64.37|66.51|62.9|65|63.95|63.5|64.24|65.18|63.99|63|63.06|63.5|65.51|64.75|63.51|64.25|65.59|64.7|63.81|64|62.26|61.44|61.04||63.5|63.21|65.49|65.07|65.83|67.54|66.9|66.66|67.5|68.27|67.34|67.66
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|||111.55|111.29|110|107.63|118.84|118.65|118.52|123.63|122.4|122.44|122.25|121.69|123.48|126.4|127.5|126.25|130.53|122.02|123.92|121.39|121.66|120|120.01|121.21|122.12|122.04|122.01|122.32|122.84|122|117.98|112.85|120.38|119.3|119.41|117|116.11|121.79|120.62|122.15|118.19|119.34|117.99|117.92|115.5|114.26|117.51|117.75|116.8|112.78|114.01|113.33|117.11|117.5|121|124.87|128|123.86|116.67|115.72|115.6|117.17|115.45|117.35|114.35|117.51||121.21|124.39|122.56|122.71|124.56|123.91|127.4|126.22|123.15|123.22|120.62|122.58|123.4|126|125.79|124.49|123.83|123|128.99|129|127|126.95|128.05|130.8|131.01|132.41|134.73|134.92|131.94|130.75|128.35|123.44|124.05|129.3|127.96|124.3|124.33|126.27|124.88|124.78|119.52|120.62|120.68|127.5|123.42|119.11|121.18|120.93|120.39|118|119|117.3|122.51|123.5|123.29|119.32|114.5|113.6|113.3|111.03|110.46|117.35|116|108.39|106.3|98.26|97.49|97.2|94.83|97.1|101.52|99.39||105|105|107.44|110|111.03|112.98|110.54|112.65|116.26|114.84|115.1|109.15|109.13|113|113.18|108.75|108.65|110.29|113|112.5|108.02|108.35|114.93|105.79|110|117.1|123|125.17|125.01|128.13|126.36|127.12|124|124.6||125.79|128.56|127.83|128.17|||129.25|128.13|128|126.11|129|130.68|131.27|134|130.6|132.55|137.31|135.45|134.12|135|136.93|135.13|137.89|139.07|139.57|142.69|141|132.2|128|127.34|131.51|131.83|126.67|127|132.06|132.48|137.1|133.44|134.46|134.1|134.99|130.13|134.15|133.69|132|134.7|136.88|140.07|134.5|136|135.61|144.5|137.37|135|141.33|151.99|142.57|146.48|148.31|143|136.7|145.27||147.66|144.07|151.15|151.49|155.42|154.06|151.5|156.08|158.95|162.53|158.63|158.1
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|||13.88|14.14|14|14.25|14.39|14.21|14.59|14.8|14.64|14.9|14.6|14.58|15.01|15.35|15.6|16.05|15.68|15.29|15.63|15.57|15.34|15.15|14.91|15.25|15.25|15.12|14.96|14.87|15.54|15.39|15.4|14.59|15|15.1|14.85|14.8|14.82|15.6|15.42|15.15|15.05|15.06|14.83|15.18|14.87|14.53|14.55|14.95|14.49|14.19|14.6|14.1|14.41|14.7|14.8|15.22|15.3|14.71|14.32|14.05|14.14|14.35|14.09|14.2|13.99|14.46||14.6|14.81|14.7|14.72|15.03|15|15.64|15.99|15.05|14.92|14.7|15.41|15.14|15.77|15.8|15.9|15.86|15.5|15.85|15.75|16|15.36|15.9|16.4|16.29|16|16|15.54|15.68|15.7|15.54|15.12|15.49|15.59|15.74|15.33|15.82|15.45|15.35|14.54|14.45|14.7|14.88|14.95|14.45|13.84|13.75|13.88|13.6|13.98|13.65|14.64|14.75|14.27|14.57|14.7|14.14|14.08|14.2|13.98|14.39|14.56|14.9|13.99|14.1|13.7|13.95|13.77|13|13.14|13.5|13.04||13.97|14.37|14.54|14.8|15.19|15.63|15.93|16.15|15.57|15.51|15.4|14.88|15.04|15.23|15.25|15.54|15.6|16.14|15.96|16.02|16.08|16.54|16.87|16.4|16.45|17.04|16.57|16.79|16.8|17.22|17.05|16.86|16.88|17.01||17.31|17.76|17.56|17.02|||17.11|16.86|17.3|17.26|17.34|17.4|17.83|18.22|18.37|18.74|19.52|19.59|19.1|19.21|19.11|19.28|19.9|19.95|20.25|19.68|19.59|19.34|19.1|19.1|18.71|18.8|18.12|18.44|18.75|19.19|19.97|19.8|19.95|19.81|19.96|19.73|19.98|19.9|19.89|20.08|20.61|20.76|19.75|19.9|20.36|20.61|20.09|20|20.2|20.69|20.67|20.9|21.44|20.87|21.37|21.46||21.9|21.98|22.49|22.75|23.67|24.6|24|24.61|25.18|26|26.36|26.83
05040|32462|/equities/regis-resources-ltd|ASX200|||2.09|2.1|2.06|2.02|2.01|2.02|2.05|2.03|1.98|2.03|2.02|2.02|2|1.97|2.05|2.06|1.985|1.935|1.915|1.95|1.935|1.92|1.9|1.85|1.865|1.89|1.835|1.81|1.865|1.9|1.9|1.75|1.655|1.585|1.555|1.475|1.5|1.575|1.535|1.535|1.52|1.49|1.5|1.495|1.505|1.44|1.515|1.53|1.56|1.56|1.59|1.56|1.56|1.63|1.65|1.71|1.68|1.715|1.64|1.585|1.47|1.5|1.4|1.38|1.42|1.465||1.45|1.49|1.46|1.515|1.59|1.6|1.685|1.67|1.585|1.585|1.53|1.55|1.56|1.5|1.535|1.53|1.5|1.55|1.625|1.63|1.6|1.575|1.6|1.615|1.69|1.74|1.75|1.81|1.81|1.85|1.88|1.91|1.85|1.85|1.75|1.765|1.75|1.785|1.75|1.66|1.61|1.6|1.575|1.61|1.555|1.58|1.55|1.535|1.48|1.53|1.475|1.49|1.505|1.505|1.5|1.495|1.545|1.43|1.39|1.34|1.41|1.42|1.52|1.5|1.625|1.74|1.79|1.87|1.82|1.72|1.725|1.745||1.815|1.915|1.91|1.91|1.935|1.95|1.9|1.97|2.01|2.01|2.01|2.04|2.06|2.03|2.01|1.975|1.845|1.915|1.875|1.9|1.795|1.86|1.78|1.75|1.945|2.01|2|2.02|1.97|2.04|2.06|2.03|2.06|2.07||2.12|2.31|2.34|2.43|||2.38|2.23|2.15|2.07|2.04|2|2.01|2.05|2.06|2.11|2.1|2.12|2.1|2.15|2.12|2.12|2.08|2.12|2.12|2.12|2.09|1.99|2.04|2.13|2.15|2.14|2.16|2.13|2.01|1.945|1.945|1.97|1.95|1.91|1.905|1.92|1.95|1.97|1.995|2.05|1.96|1.93|2.04|1.925|1.865|1.865|1.83|1.83|1.8|1.795|1.825|1.77|1.72|1.725|1.76|1.745||1.795|1.9||2.07|1.975|2.04|2|1.98|1.955|1.935|1.835|1.84
05041|977693|/equities/reliance-worldwide-corporation|ASX200|||2.86|2.9|2.95|2.98|3.02|3.01|3.01|3.04|2.97|2.98|2.99|3|3.02|3.06|3.08|3.12|3.15|3.13|3.1|3.1|3.21|3.13|3.12|3|3.05|3.03|3.04|3|3|3.06|3.09|2.98|2.98|3.01|3.06|3.05|3.02|3.21|3.18|3.2|3.17|3.11|3.2|3.33|3.48|3.44|3.57|3.62|3.48|3.43|3.54|3.5|3.5|3.53|3.5|3.62|3.58|3.57|3.42|3.39|3.36|3.44|3.36|3.46|3.43|3.57||3.63|3.69|3.59|3.56|3.61|3.49|3.75|3.73|3.59|3.6|3.65|3.73|3.69|3.82|3.9|3.89|3.88|3.9|4.11|3.95|4.07|4|4.22|4.5|4.64|4.57|4.47|4.46|4.45|4.5|4.46|4.42|4.38|4.55|4.51|4.4|4.43|4.45|4.48|4.34|4.28|4.35|4.38|4.5|4.31|4.08|4.14|4.25|4.28|4.27|4.29|4.31|4.4|4.45|4.36|4.24|4.3|4.21|4.17|4.04|4.1|4.14|4.04|3.92|3.89|3.78|3.79|3.75|3.55|3.69|3.64|3.68||3.97|3.95|3.95|3.97|3.96|4.02|3.91|3.97|3.9|3.94|3.93|3.87|3.82|3.8|3.94|3.9|3.97|3.98|4.04|4.07|4.05|4.08|4.03|4|4.07|4.17|4.18|4.1|4.04|3.98|4.14|3.93|3.95|3.87||3.89|3.9|3.94|3.88|||3.83|3.81|3.89|4.02|4.12|4.09|4.14|4.26|4.29|4.29|4.38|4.39|4.19|4.19|4.2|4.19|4.3|4.26|4.33|4.22|4.33|4.14|4.05|4.14|4.04|4.01|3.99|4.22|4.29|4.41|4.54|4.61|4.64|4.72|4.62|4.64|4.65|4.9|4.85|5.01|5.11|5.15|4.99|5.03|5.09|5.31|5.26|5.08|5.14|5.2|5.13|5.08|5.1|5.04|5.2|5.31||5.47|5.55|5.58|5.61|5.95|5.9|5.98|6.03|5.97|6.01|5.91|6.1
05042|8610|/equities/resmed-inc.|ASX200|||31.27|31.43|31.2|31.35|31.41|32.02|32.42|32.82|32.62|32.39|32.9|33.15|32.5|32.92|34.2|33.58|33.9|33.31|33.8|34.03|33.86|34|34.48|33.96|33.72|32.87|33.37|33.17|33|33.55|34.29|32.92|32.66|32.55|32.72|33.39|34.13|34.5|34.82|34.29|34.63|35.93|35.64|35.61|34.91|34.2|34.2|34.53|34.18|33.98|34.21|33.61|34.34|34.83|34.73|35.61|35.58|35.02|34.27|33.85|33.52|33.61|32.82|32.99|32.63|32.08||32.87|33.47|33.27|33.81|34.67|34.3|34.6|34.37|34.34|34.16|32.84|31.66|31.78|32.15|31.86|32|31.94|32|32.68|32.39|32.44|33.28|33.66|33.92|34.07|33.79|33.7|33.88|33.29|34.5|33.97|33.96|34.69|34.43|34.76|34.5|34.01|34.28|34.64|34.24|34.33|33.73|33.46|33.42|32.9|32.44|32.17|33.29|32.71|32.08|32|32.2|31.88|31.95|32|31.74|31.49|31.44|30.73|31|30.58|30.79|30.61|29.83|29.36|28.96|29.37|28.54|27.84|28.9|29.23|28.95||29.5|29.45|29.55|29.21|28.91|29.09|28.3|28.75|29.5|29.06|28.6|27.57|27.56|27.83|28.28|27.91|27.48|28.11|28.35|28.5|28.03|27.82|27.95|27.85|28.46|28.58|28.1|27.9|28.34|28.47|29.5|30.17|30.68|31.5||32.25|33|32.19|31.55|||31.7|31.9|32.91|33.39|33.62|32.6|32.22|32.6|32.62|32.3|32.95|32.88|32.09|31.95|32.09|31.3|34.28|34.71|35.15|35.17|35.1|33.71|32.7|32.8|32.79|33.4|32.55|33.72|34.16|33.95|34.2|34.55|33.99|33.49|32.86|32.2|32.24|31.6|32.02|32.6|33.14|33.21|32.92|34.19|33.96|34.3|33.85|33.16|33.57|33.47|32.93|32.63|32.45|32.48|31.51|32.57||33.2|32.68|33|33.41|33.57|34.74|34.79|34.74|33.4|33.05|32.93|33
05043|8616|/equities/resolute-mining|ASX200|||0.2|0.2|0.2|0.195|0.195|0.185|0.2|0.2|0.2|0.21|0.21|0.195|0.2|0.205|0.185|0.185|0.175|0.18|0.175|0.185|0.18|0.19|0.185|0.185|0.195|0.19|0.195|0.19|0.185|0.18|||0.2016|0.1882|0.1837|0.1792|0.1702|0.1792|0.1747|0.1792|0.1882|0.1747|0.1702|0.1658|0.1747|0.1702|0.1747|0.1837|0.1882|0.1837|0.1971|0.1926|0.1971|0.2016|0.2016|0.2061|0.2061|0.2061|0.2061|0.1971|0.1792|0.1837|0.1882|0.1837|0.1792|0.1971||0.1971|0.2061|0.2061|0.224|0.233|0.224|0.2285|0.2195|0.2195|0.224|0.224|0.224|0.233|0.2374|0.2554|0.2464|0.2509|0.2464|0.2643|0.2643|0.2598|0.2598|0.2598|0.2509|0.2509|0.2598|0.2598|0.2733|0.2598|0.2598|0.2688|0.2733|0.2733|0.2598|0.2509|0.2509|0.2419|0.2509|0.2464|0.2419|0.2374|0.2419|0.2374|0.233|0.2285|0.2285|0.224|0.2195|0.215|0.215|0.2106|0.2106|0.2195|0.2106|0.215|0.215|0.2061|0.2016|0.2016|0.2106|0.2195|0.2061|0.215|0.2061|0.215|0.2285|0.215|0.224|0.2285|0.233|0.2195|0.2195||0.2374|0.2419|0.2419|0.2419|0.2464|0.2554|0.2464|0.2419|0.2464|0.2464|0.2643|0.2733|0.2867|0.2822|0.2778|0.2778|0.2643|0.2643|0.2688|0.2688|0.2554|0.2733|0.2643|0.2733|0.2912|0.3046|0.2957|0.3046|0.3091|0.3091|0.3046|0.2957|0.2912|0.3091||0.3181|0.336|0.336|0.345|||0.336|0.3136|0.2957|0.2867|0.2778|0.2778|0.2822|0.2912|0.2912|0.3002|0.3002|0.2957|0.2957|0.3046|0.3002|0.2957|0.2957|0.2957|0.3046|0.3091|0.3002|0.2912|0.2957|0.2822|0.2778|0.2778|0.2957|0.2957|0.2598|0.2419|0.233|0.2419|0.2285|0.2195|0.233|0.2374|0.2509|0.2598|0.2688|0.2822|0.2733|0.2688|0.2778|0.2733|0.2688|0.2867|0.2554|0.2598|0.2554|0.2509|0.2598|0.2598|0.2554|0.2643|0.2554|0.2733||0.2867|0.3136|0.3226|0.3226|0.3136|0.3136|0.3091|0.3136|0.3181|0.3226|0.3091|0.3181
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|||114.29|116.19|114.55|114.37|114.77|113.93|112.44|114.02|116.13|116.88|116.24|114.1|116.56|114.06|113.56|110.85|110.55|107.62|104.9|104.72|106.47|106.65|106.4|105.38|106.27|106.11|106.77|106.03|103.67|106.93|101|96.49|97.99|97.02|96.5|90.35|90.15|91.14|88.93|88.55|90.43|93.18|91.64|92.65|93.95|92.3|92.8|93.6|95.25|94.32|97.15|95.16|96|98.88|95.7|96.99|97.3|98.88|95.55|93.6|92.09|91.68|91.68|88.9|90.04|93.75||93.1|94.4|93.69|93.7|94.5|94|96.5|95.22|92.6|90|90.55|92.22|91.2|90.55|93.65|93.63|96.87|96.92|97.73|97.1|98.9|98|96.8|97.6|96.37|96.7|95|96.05|95.4|96.2|99.78|99.1|98.41|95.99|95.6|96.9|97.65|98.82|98|97.5|98.09|98.6|96.5|95.65|96.67|96.82|96|94|92.67|95.05|94.39|96.3|96.39|99.5|95.7|97.2|101|101.45|101.81|105.39|106.38|104.6|102.63|100.44|101.73|104.8|102.56|105.03|108.4|111.92|110.2|109.39||115.39|117.97|118.74|116.53|115.67|115.35|114.05|114.8|114.55|114.85|112.54|112.01|111.5|110.42|109.1|108.3|106.03|109.4|106.33|107.4|103.76|106.13|103.58|101.49|108|108.7|111.6|112.3|113.63|112.39|112.7|111.54|108.7|109.87||112.01|117.9|120.46|122.18|||122.1|118.81|118.3|119.86|120.18|119|118.21|120.02|122.12|120.93|118.95|117.2|118.35|119.58|116.01|115|112.95|113.38|111.05|110.35|109.2|107.31|107.9|112.65|113.07|111.44|119.161|124.0855|125.3464|125.8428|124.6018|119.0419|117.493|115.9939|114.5344|116.4009|117.1555|118.9525|118.3469|116.659|118.893|117.8008|119.2603|118.6745|119.1412|117.4136|117.632|117.5129|111.9927|112.0721|110.0169|110.285|108.2199|110.5729|111.6948|108.9248||105.5293|106.2243|110.7616|110.7417|109.7092|107.7533|110.2056|108.8255|107.8923|106.7306|105.7378|104.7052
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|||7.25|7.37|7.19|7.22|7.16|7.15|7.17|7.18|7.19|6.99|7.02|7.15|7.27|7.16|7.16|7.38|7.47|7.24|7.2|7.39|7.42|7.42|7.55|7.31|7.41|7.38|7.42|7.44|7.4|7.6|7.65|7.49|7.45|8.06|8.09|7.83|7.78|7.91|7.78|7.76|7.74|7.78|7.65|7.64|7.72|7.43|7.55|7.33|7.63|7.58|7.71|7.53|7.69|7.76|7.9|7.78|7.68|7.57|7.35|7.23|7.04|7.09|6.9|6.93|7.11|7.61||7.78|7.84|7.7|7.8|7.82|7.67|7.84|7.87|7.67|7.6|7.76|8.06|7.92|7.7|7.79|7.78|8.08|7.78|7.74|7.82|7.78|7.44|7.45|7.25|6.91|6.99|6.94|7.15|7.2|6.94|6.98|7.06|6.96|6.9|7.05|7.15|7.3|7.42|7.36|7.37|7.09|7.11|6.97|7.13|7.34|7.37|7.29|7.15|6.9|6.86|6.84|7.12|7.08|7.08|6.9|7.2|7.48|7.32|7.32|7.48|7.7|7.55|7.26|7.18|7.34|7.62|7.43|7.53|7.76|8.02|8.1|8||8.5|8.73|8.61|8.48|8.43|8.36|8.08|8.22|8.25|8.36|8.21|8.24|8.29|8.23|8.07|8.21|8.17|8.27|8.24|8.16|7.88|8|7.95|7.86|8.04|8.09|8.22|8|8.02|7.82|8.03|8|7.8|7.84||8.3|8.35|8.31|8.3|||8.17|8.15|7.98|8.05|8|7.95|8|8|7.92|7.7|7.93|7.9|7.8|7.96|7.85|7.99|7.8|7.81|7.48|7.52|7.25|7.19|7.29|7.6|7.65|7.49|8.05|8.14|8.25|7.68|7.99|7.5|7.4|7.41|7.07|7.04|7.16|7.01|6.86|7.11|7.16|7.18|7.6|7.6|7.4|7.47|7.45|7.54|7.49|7.39|7.37|7.31|7.18|7.03|7.02|6.9||6.96|6.98|7.19|7.2|7.1|7.09|7.1|7.09|7.09|6.92|6.7|6.8
05046|102935|/equities/scentre|ASX200/EAFAVALUE|||2.88|2.89|2.82|2.92|2.85|2.87|2.96|2.96|2.92|2.93|2.91|2.9|2.92|2.94|2.94|2.98|3|2.97|2.97|2.99|2.97|2.89|2.93|2.91|2.9|2.89|2.86|2.83|2.83|2.9|3.01|2.9|2.87|2.88|2.89|2.88|2.88|2.95|2.92|2.91|2.77|2.78|2.72|2.67|2.65|2.64|2.62|2.67|2.63|2.61|2.61|2.62|2.6|2.6|2.58|2.63|2.65|2.68|2.64|2.56|2.52|2.56|2.51|2.55|2.56|2.65||2.73|2.8|2.77|2.73|2.79|2.83|2.9|2.92|2.85|2.83|2.86|2.89|2.87|2.9|2.87|2.94|2.87|2.81|2.85|2.83|2.82|2.86|2.75|2.81|2.84|2.87|2.89|2.81|2.9|2.93|2.87|2.87|2.84|2.89|2.9|2.87|2.91|2.91|2.89|2.86|2.85|2.83|2.82|2.79|2.83|2.77|2.74|2.72|2.65|2.68|2.74|2.78|2.76|2.7|2.69|2.64|2.66|2.7|2.6|2.73|2.73|2.71|2.72|2.63|2.63|2.64|2.61|2.51|2.44|2.58|2.55|2.54||2.71|2.72|2.78|2.77|2.79|2.84|2.8|2.92|2.92|2.96|2.89|2.89|2.88|2.86|2.87|2.88|2.9|2.88|2.87|2.85|2.8|2.76|2.73|2.69|2.78|2.87|2.84|2.87|2.88|2.92|3.01|2.95|2.89|2.88||3.01|3.02|3.01|2.97|||2.97|2.94|2.97|3.02|3.05|3.07|3.05|3.14|3.11|3.04|3.12|3.17|3.12|3.14|3.05|3.1|3.09|3.1|3.06|3.07|3.1|3.05|3|3|3.03|2.96|2.94|2.96|2.96|2.97|3.02|3|3.07|3.06|2.99|3|3.08|3.17|3.14|3.19|3.18|3.04|2.89|2.95|2.99|3.07|3.01|2.92|2.89|2.96|2.94|2.93|2.9|2.86|2.86|2.81||2.95|2.92|2.99|3|3.02|3.04|3.04|3.13|3.16|3.15|3.15|3.15
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|||20.84|20.89|20.56|21.4|21.49|21.22|21.83|22.49|21.96|21.74|21.82|22.2|22.72|23.02|23.12|22.53|23.41|21.96|22|21.48|21.7|21.15|21.1|21|21.17|21.58|21.57|21.75|21.48|22.11|21.92|20.61|22|22.05|21.66|21.24|21.01|21.85|21.65|21.94|20.95|21.25|21.22|20.93|20.41|20.55|20.83|21.66|20.5|19.89|20.18|19.58|19.54|20.2|20.18|20.82|21.07|20.9|19.43|19.08|19.66|19.79|19.23|19.49|18.83|19.68||20|20.67|20.42|20.68|21.2|20.59|21.3|21|20.9|20.44|20.47|20.91|20.63|20.33|20.48|20.46|20.64|20.37|21.59|21.67|21.54|21.85|22.57|22.93|23.42|24.02|24.37|24.43|24.32|24.35|23.3|23.1|23.07|24.05|23.68|22.69|23.19|22.88|22.95|21.85|21.54|22.08|22.3|22.52|22.73|21.72|21.6|21.74|21.7|21.6|21.25|21.58|22.15|23|22.8|23.17|21.1|21.11|21.35|21.23|21.19|21.96|21.93|20.45|19.8|19.48|19.86|20.01|19.28|20.4|21.5|20.95||22.11|22.67|23|23.22|23.66|24.12|24.02|24.42|25|24.93|25|24.36|24.1|25.01|25.13|24.77|24.33|24.66|25|25.03|24.71|25.19|25.38|24.33|25|25.9|27.05|26.83|27.3|27.71|27.73|27.76|27.04|27.3||27.76|28.36|28.48|28.22|||28.42|28.05|28.43|27.76|28|28.11|28.95|29.31|28.78|29.71|29.97|29.95|29.34|29.87|30.04|29.9|30.84|31.11|31.51|31.5|31.2|29.11|28.31|27.95|28.15|28|27.29|26.87|26.99|27.69|28.56|27.92|27.35|26.95|26.56|26.99|27.3|26.67|26.5|27.8|28.91|30.5|29.31|27.73|28.51|29.25|27.81|27|28.12|29.12|29.21|29.35|29.25|28.45|27.2|28.33||28.85|29.26|29.18|29.85|30.16|30.49|29.49|29.91|30.9|31.01|30.86|30
05048|8626|/equities/seven-network|ASX200|||20.62|20.94|20.9|20.9|21.1|21.05|21.23|21|20.46|20.58|20.62|20.95|21.25|21|20.54|20.88|21.2|20.75|20.4|20.81|20.75|20.7|20.19|20.39|20.46|19.8|19.65|19.39|19.19|19.03|19|19.05|19.01|18.69|18.65|18.59|18.98|19.3|18.33|18.24|17.82|17.87|17.56|17.71|17.78|17.5|17.47|17.96|17.64|17.3|17.73|17.87|18.07|18.11|17.82|18.37|18.28|17.8|17.34|16.8|16.54|17.18|16.77|16.8|16.89|17.51||17.48|17.91|17.75|18.03|18.09|18.34|19.07|19.09|18.88|19.1|19.1|19.07|18.66|18.76|18.27|18.52|18.54|18.24|18.82|18.36|18.07|17.57|18.25|18.34|18.29|18.03|18.2|17.94|17.99|17.96|17.84|17.45|17.75|17.93|17.82|17.35|17.69|17.6|17.61|17.04|17.04|17|17.1|17.22|17|17.1|16.38|16.44|16.2|16.5|16.5|17.15|17.04|16.92|16.6|16.6|16.8|17.06|16.89|16.54|16.68|16.7|16.35|15.85|16.54|16.5|16.87|16.61|16.79|17.29|17.31|17.67||18.6|19.01|19.08|18.74|19.11|19.5|18.75|19.16|19.15|19|18.6|18.39|18.33|18.68|18.8|19|19.19|18.96|18.8|19.54|19.1|19.48|19.25|19.35|19.74|19.59|19.78|19.83|19.55|19.82|19.9|19.47|19.56|20.08||20.6|20.78|20.62|20.56|||20.78|20.8|20.85|21.4|21.75|21.72|21.65|21.48|21.34|21.07|21.46|21.51|21.42|21.34|21.15|21.11|21.25|21.35|21.67|21.71|21.18|21.6|21.95|22.17|22.41|22.15|22.1|21.97|22.52|22.5|22.64|22.28|22.5|22.56|22.3|22.28|21.91|22.15|21.88|22.08|22.39|22.55|21.79|21.59|22.03|22.64|22.25|21.91|22.09|22.2|22.34|22.24|21.78|21.7|21.5|21.77||21.4|21.29|21.2|21.43|21.09|21.21|20.83|21.02|21.04|21.52|21|21.62
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|||2.73|2.79|2.69|2.8|2.81|2.74|2.93|2.75|2.73|2.74|2.71|2.7|2.68|2.71|2.7|2.76|2.79|2.74|2.8|2.71|2.7|2.66|2.7|2.67|2.67|2.69|2.63|2.62|2.71|2.71|2.74|2.66|2.63|2.56|2.59|2.62|2.66|2.75|2.72|2.71|2.64|2.64|2.59|2.49|2.49|2.42|2.46|2.48|2.47|2.41|2.44|2.41|2.41|2.44|2.4|2.42|2.45|2.47|2.43|2.3|2.32|2.36|2.3|2.32|2.34|2.38||2.47|2.53|2.51|2.49|2.5|2.63|2.71|2.73|2.66|2.67|2.71|2.68|2.69|2.7|2.68|2.72|2.65|2.69|2.73|2.69|2.72|2.77|2.8|2.87|2.86|2.88|2.96|2.94|2.93|2.97|2.92|2.9|2.89|2.94|2.93|2.92|2.96|2.95|2.96|2.94|2.93|2.92|2.89|2.83|2.93|2.91|2.82|2.86|2.75|2.78|2.91|2.89|2.88|2.82|2.82|2.76|2.8|2.82|2.79|2.8|2.82|2.96|2.93|2.84|2.84|2.74|2.74|2.67|2.61|2.63|2.65|2.64||2.79|2.84|2.9|2.94|2.93|2.99|2.95|2.98|2.96|2.99|2.97|2.94|3|2.99|2.96|2.97|3|3.04|3.01|3|2.92|2.89|2.83|2.8|2.88|2.91|2.94|3|2.96|3.03|3.1|3.1|3.05|3.03||3.07|3.05|3.05|2.98|||3.01|3.01|3.03|3|2.95|2.96|2.91|2.93|2.97|2.9|2.95|3.01|2.97|2.93|2.92|2.93|2.98|2.94|2.97|2.93|2.94|2.88|2.89|2.83|2.87|2.84|2.83|2.83|2.89|2.83|2.92|2.85|2.9|2.85|2.81|2.85|2.89|2.87|2.86|2.87|2.9|2.91|2.83|2.85|2.85|2.89|2.94|2.98|2.8|2.85|2.82|2.87|2.85|2.78|2.7|2.75||2.81|2.8|2.78|2.83|2.82|2.87|2.82|2.86|2.89|2.86|2.91|2.91
05050|32454|/equities/silver-lake-resources|ASX200|||1.24|1.315|1.3|1.2|1.18|1.21|1.265|1.26|1.235|1.3|1.34|1.325|1.295|1.29|1.375|1.315|1.25|1.225|1.215|1.26|1.24|1.23|1.22|1.21|1.21|1.21|1.215|1.25|1.26|1.29|1.305|1.21|1.215|1.175|1.17|1.085|1.1|1.16|1.12|1.135|1.17|1.215|1.18|1.16|1.175|1.13|1.135|1.19|1.16|1.15|1.19|1.165|1.17|1.185|1.2|1.26|1.21|1.305|1.21|1.22|1.12|1.125|1.01|1|1.06|1.12||1.125|1.14|1.135|1.18|1.22|1.215|1.305|1.3|1.22|1.21|1.205|1.25|1.24|1.22|1.335|1.27|1.28|1.3|1.365|1.365|1.355|1.33|1.345|1.405|1.435|1.455|1.46|1.5|1.48|1.51|1.52|1.55|1.535|1.49|1.43|1.43|1.425|1.465|1.46|1.445|1.35|1.32|1.36|1.39|1.335|1.345|1.3|1.3|1.26|1.305|1.27|1.285|1.265|1.265|1.285|1.275|1.3|1.28|1.22|1.25|1.31|1.34|1.38|1.325|1.435|1.44|1.465|1.595|1.54|1.505|1.515|1.52||1.56|1.62|1.585|1.575|1.57|1.575|1.53|1.53|1.59|1.52|1.53|1.555|1.6|1.575|1.56|1.54|1.465|1.47|1.495|1.495|1.46|1.535|1.515|1.485|1.59|1.645|1.665|1.71|1.715|1.815|1.83|1.83|2.03|2.04||2.08|2.18|2.15|2.2|||2.19|2.13|2.09|2.06|2.01|2|2.02|2.1|2.14|2.17|2.1|2.14|2.15|2.18|2.17|2.15|2.13|2.19|2.2|2.1|2.07|2.03|2.04|2.13|2.07|2|2.05|2.05|1.97|1.865|1.87|1.85|1.8|1.815|1.8|1.81|1.82|1.8|1.795|1.83|1.71|1.695|1.705|1.63|1.55|1.605|1.6|1.585|1.53|1.47|1.51|1.49|1.465|1.46|1.5|1.62||1.79|1.85|1.82|1.785|1.745|1.72|1.74|1.74|1.75|1.71|1.675|1.68
05051|8629|/equities/sims-group-limited|ASX200|||12.81|13.47|13.25|13.14|13.05|13.14|13.45|13.56|13.74|13.65|13.8|13.7|13.7|13.52|13.7|13.53|13.25|12.85|12.89|12.77|12.77|12.57|13.02|12.3|12.47|12.58|12.6|12.76|13.23|12.52|12.15|11.74|11.25|11.39|12.38|12.3|12.26|12.63|12.28|12.5|12.49|12.94|12.41|12.67|13|12.54|12.8|13.08|13.04|12.84|13.13|12.86|12.76|13.1|12.69|13.02|12.96|13.5|13.21|13.13|13.56|13.88|13.71|13.7|13.48|14.03||14.24|14.56|14.03|13.93|14.21|14.29|14.8|15.17|14.8|14.78|14.72|14.87|14.74|15.01|15.16|15.31|15.78|15.5|15.8|15.47|15.5|15.18|15.62|15.54|15.16|15.11|15.05|15.33|15.29|15.42|15.16|15.57|15.1|15.04|14.82|14.7|14.78|15.05|14.93|14.58|14.3|14.42|14.28|14.43|14.94|14.59|14.42|14.33|13.63|13.77|13.85|13.55|14|13.95|13.58|13.74|14|14|13.7|13.9|14.02|14.36|13.84|13.83|13.95|14.5|14.61|14|14.5|16.12|16.51|15.99||18.38|18.21|18.4|17.99|17.98|18.14|17.29|17.64|17.85|17.98|17.97|17.88|18.11|18.29|17.26|17.11|17.49|18.48|18.2|19.16|18.51|18.23|18.61|18.14|18.7|19.47|20.15|19.79|20.39|20.5|21.13|21.22|20|21.03||22|22.46|22.42|21.9|||22.04|21.84|21.88|21.5|21.55|21.14|20.95|21.41|21.66|21.4|21.87|21.67|21.26|21.45|21.37|21.11|21.04|21.23|20.7|21.08|21.25|20.9|20.55|20.67|20.44|19.38|18.89|19.25|19.09|19.15|19|18.3|18.4|18.07|17.39|18.58|18.43|18.28|18.31|17.51|17.67|17.31|16.01|14.98|15.25|15.6|15.5|15.54|15.1|14.9|14.9|14.58|14.2|14.4|14.65|14.73||14.4|14.92|15.32|15.35|15.35|16.04|15.63|16.03|15.71|15.61|15.55|15.83
05052|14315|/equities/sky-city-entertainment|ASX200|||2.26|2.26|2.3|2.38|2.45|2.42|2.44|2.48|2.44|2.48|2.51|2.48|2.5|2.58|2.59|2.58|2.61|2.61|2.61|2.55|2.58|2.57|2.6|2.61|2.61|2.58|2.6|2.6|2.59|2.61|2.62|2.56|2.54|2.58|2.59|2.53|2.6|2.64|2.61|2.55|2.51|2.42|2.47|2.46|2.39|2.4|2.43|2.45|2.44|2.41|2.38|2.45|2.4|2.41|2.38|2.45|2.45|2.44|2.39|2.37|2.37|2.43|2.39|2.43|2.4|2.5||2.52|2.53|2.51|2.53|2.58|2.54|2.55|2.5|2.57|2.47|2.54|2.53|2.53|2.52|2.51|2.56|2.56|2.58|2.58|2.64|2.58|2.57|2.61|2.56|2.59|2.62|2.62|2.63|2.62|2.65|2.6|2.57|2.58|2.59|2.58|2.52|2.47|2.49|2.44|2.41|2.42|2.43|2.45|2.47|2.45|2.47|2.41|2.46|2.42|2.4|2.34|2.29|2.32|2.52|2.46|2.49|2.52|2.64|2.65|2.66|2.58|2.58|2.55|2.5|2.45|2.47|2.5|2.48|2.43|2.47|2.43|2.52||2.5|2.46|2.48|2.47|2.45|2.48|2.4|2.41|2.46|2.5|2.48|2.52|2.45|2.51|2.55|2.54|2.48|2.6|2.58|2.51|2.47|2.47|2.56|2.53|2.64|2.6|2.61|2.62|2.6|2.58|2.6|2.6|2.58|2.61||2.61|2.61|2.62|2.58|||2.6|2.58|2.63|2.61|2.62|2.63|2.68|2.66|2.66|2.67|2.63|2.64|2.67|2.72|2.72|2.75|2.79|2.76|2.78|2.77|2.78|2.7|2.62|2.64|2.63|2.66|2.58|2.68|2.69|2.75|2.79|2.69|2.72|2.69|2.72|2.78|2.83|2.72|2.76|2.74|2.75|2.8|2.66|2.74|2.84|2.88|2.87|2.76|2.71|2.7|2.61|2.6|2.57|2.59|2.6|2.65||2.68|2.72|2.74|2.81|2.73|2.78|2.73|2.78|2.77|2.76|2.79|2.82
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|||30.18|30.04|29.72|30.38|30.6|30.54|30.21|30.75|30.29|29.97|30.5|30.94|31.33|31.89|32.05|31.86|32.6|31.63|31.99|31.95|31.97|31.87|31.87|31.6|31.96|32.5|31.96|32.75|32.7|33.1|33.5|32.33|32.58|32.15|32.34|32.2|32.21|33.06|32.97|32.65|32.04|32.5|31.9|31.3|31.1|30.49|30.82|31.1|30.71|30.35|30.29|30.1|30.35|30.76|31.22|31.73|31.63|31.95|31.05|30.63|30.5|30.96|30.12|29.96|29.48|29.72||30.04|30.62|31.22|31.69|32.42|32.19|33.25|32.35|32.54|32.43|32.13|32.85|33.5|33.92|33.89|34.23|34.15|34.56|35.95|35.24|33.22|32.91|33.84|34.05|34.23|34.07|33.98|33.64|34.2|34.18|34.5|35|35.26|35|35.21|35.06|35|34.41|33.78|33.52|33.98|34.52|34.99|34.5|33.98|33.39|33.51|34.11|33.69|33.25|33.3|33.98|33.63|33.02|33.44|33.08|33.03|33.56|32.98|33.17|32.8|32.93|33.36|33.34|32.57|32.85|33.36|32.87|32.4|33.08|32.86|32.64||34.08|34.13|34.34|34.6|35.52|35.85|36.12|36.75|36.96|36.8|36.7|36.53|36.62|36.55|36.86|36.01|35.8|35.92|35.91|36.05|35.53|35.14|34.6|35.25|35.99|36.04|36.4|36.23|36.03|36.38|36.42|36.51|36.51|36.46||36.59|37.45|36.2|35.35|||35.71|35|35.45|34.71|35|34.93|35.37|35.03|35.15|35.63|35.67|36.14|35.57|35.2|35.25|35.2|35.59|35|35.4|34.97|35.78|34.58|33.5|33.5|34.35|33.33|32.22|32.71|33.32|33.21|34.3|34.3|34.86|34.8|35.62|34.9|35.59|35.3|36.9|37.31|38.17|37.95|37.03|37.68|37.54|38.86|38.85|37.28|38.26|38.68|38.41|38.26|37.96|38.8|38.35|38.66||39|39.39|40.02|40.15|39.26|40.87|40.76|40.6|43.21|43.75|44.4|44.33
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|||4.08|4.16|4.05|4.06|4.12|4.15|4.2|4.17|4.13|4.18|4.14|4.26|4.33|4.2|4.31|4.2|4.16|4.05|3.96|3.92|4.05|4.03|4|3.86|3.89|4.02|4.16|4.26|4.2|4.2|4.04|3.88|4|3.97|3.96|3.67|3.66|3.76|3.63|3.62|3.69|3.69|3.62|3.63|3.77|3.67|3.72|3.84|3.81|3.75|3.84|3.76|3.65|3.76|3.83|3.85|3.85|3.82|3.69|3.61|3.68|3.81|3.78|3.64|3.7|3.91||3.93|3.99|3.97|3.95|4.02|4.1367|4.2653|4.3148|4.107|4.0278|4.0476|4.1169|4.0278|3.9486|4.0179|3.9981|4.0872|4.0674|4.3049|4.3841|4.1664|4.1367|4.0773|4.1268|4.0476|4.0872|4.0278|4.0377|3.9981|3.9091|3.8398|3.9091|3.8398|3.7012|3.7408|3.6518|3.7408|3.8398|3.7804|3.721|3.6419|3.5924|3.5726|3.5132|3.5033|3.4637|3.4439|3.434|3.3944|3.4835|3.4736|3.5825|3.6913|3.7903|3.5429|3.5627|3.8596|3.8893|3.8497|3.9684|4.0872|4.0971|3.9783|3.8695|4.0179|4.1862|4.1169|4.0674|4.2059|4.4138|4.3742|4.4929||4.8294|5.0966|5.1065|4.9779|4.9977|5.0273|4.8393|4.8888|4.8294|4.7502|4.6612|4.5919|4.7008|4.6711|4.7305|4.7008|4.5424|4.582|4.4237|4.4138|4.3049|4.394|4.4039|4.4633|4.5028|4.5721|4.6612|4.77|4.7008|4.6909|4.7502|4.6414|4.3742|4.3841||4.9086|5.1461|5.2451|5.1956|||5.0966|5.0768|4.9977|5.0273|4.9977|4.9383|5.0076|5.1659|5.36|5.11|5.1|5.06|5.1|5.15|5.11|5.15|5.02|5.01|4.9|4.81|4.83|4.65|4.63|5.02|4.88|4.73|4.9|5.27|5.35|5.07|5.15|4.9|4.82|4.7|4.59|4.52|4.4|4.42|4.57|4.52|4.64|4.5|4.55|4.45|4.34|4.51|4.35|4.27|4.11|4|3.98|3.96|3.88|3.82|3.98|4.02||3.86|3.84|4.19|4.12|4.11|4.18|4.19|4.27|4.17|4.18|4.04|4.02
05055|8640|/equities/spark-irs-unt|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|||5.04|5.02|4.99|5.03|5.01|4.93|4.92|4.97|4.98|4.99|4.98|4.99|4.92|4.88|4.86|4.83|4.81|4.81|4.85|4.83|4.81|4.82|4.86|4.79|4.75|4.71|4.67|4.64|4.66|4.73|4.78|4.74|4.7|4.7|4.72|4.64|4.61|4.69|4.7|4.66|4.61|4.62|4.61|4.62|4.64|4.57|4.62|4.65|4.58|4.55|4.6|4.51|4.52|4.45|4.44|4.46|4.5|4.48|4.43|4.4|4.43|4.44|4.43|4.48|4.45|4.52||4.5|4.51|4.51|4.54|4.62|4.76|4.9|4.94|4.91|4.9|4.89|4.84|4.84|4.77|4.79|4.79|4.71|4.73|4.77|4.76|4.79|4.75|4.77|4.79|4.71|4.67|4.6|4.58|4.63|4.69|4.6|4.64|4.71|4.67|4.68|4.61|4.59|4.58|4.52|4.54|4.52|4.49|4.49|4.52|4.56|4.55|4.53|4.6|4.58|4.58|4.58|4.55|4.46|4.44|4.47|4.38|4.39|4.42|4.35|4.34|4.32|4.4|4.4|4.39|4.26|4.28|4.28|4.19|4.09|4.21|4.1|4.14||4.26|4.3|4.27|4.36|4.4|4.39|4.37|4.39|4.32|4.31|4.32|4.37|4.35|4.31|4.35|4.32|4.3|4.35|4.36|4.48|4.43|4.38|4.34|4.37|4.41|4.46|4.46|4.41|4.49|4.49|4.54|4.51|4.49|4.5||4.49|4.5|4.47|4.46|||4.41|4.4|4.42|4.43|4.41|4.36|4.4|4.31|4.29|4.27|4.27|4.25|4.25|4.33|4.35|4.33|4.45|4.45|4.45|4.42|4.42|4.37|4.37|4.32|4.36|4.42|4.31|4.3|4.33|4.32|4.37|4.3|4.32|4.31|4.35|4.35|4.25|4.26|4.23|4.16|4.16|4.18|4.11|4.15|4.18|4.21|4.19|4.19|4.2|4.18|4.11|4.1|4.08|4.1|4.1|4.15||4.14|4.19|4.25|4.29|4.3|4.25|4.2|4.18|4.17|4.2|4.21|4.2
05057|8620|/equities/st-barbara|ASX200|||0.3199|0.3526|0.3439|0.3265|0.3156|0.3004|0.3178|0.3091|||0.2764|0.2786|0.2677|0.2895|0.2982|0.2786|0.2742|0.2808|0.2764|0.2851|0.2873|0.2677|0.2634|0.2568|0.259|0.2612|0.259|0.2764|0.2742|0.2742|0.2721|0.2372|0.2285|0.2176|0.2198|0.2046|0.2133|0.2264|0.2198|0.2176|0.222|0.2176|0.2176|0.2024|0.2133|0.2002|0.2111|0.2198|0.2829|0.3069|0.3265|0.3199|0.3112|0.3091|0.3199|0.3374|0.333|0.3482|0.3265|0.3243|0.3047|0.3091|0.296|0.296|0.3178|0.3352||0.3439|0.3591|0.3613|0.3744|0.3896|0.3852|0.4027|0.4157|0.3983|0.4005|0.3874|0.3896|0.3939|0.3787|0.4005|0.3831|0.3961|0.3896|0.4244|0.4135|0.4157|0.4092|0.4157|0.4353|0.4353|0.4462|0.4527|0.4658|0.4592|0.4658|0.4962|0.5332|0.5311|0.5441|0.5245|0.5267|0.5093|0.5006|0.4571|0.4135|0.4005|0.3983|0.3961|0.4005|0.3765|0.3831|0.3787|0.3722|0.3744|0.407|0.3918|0.3939|0.4048|0.37|0.3569|0.3678|0.3569|0.3526|0.3308|0.3352|0.3526|0.37|0.37|0.3461|0.3722|0.4788|0.5093|0.518|0.5049|0.4832|0.4854|0.4745||0.4984|0.5245|0.5224|0.5202|0.5267|0.5289|0.5158|0.5485|0.5354|0.5158|0.5376|0.5332|0.5485|0.5441|0.5332|0.5376|0.5006|0.5093|0.5071|0.5028|0.4788|0.5006|0.4962|0.4962|0.5528|0.5572|0.5637|0.5637|0.5659|0.5724|0.5789|0.5659|0.5985|0.6029||0.6225|0.6486|0.6399|0.6704|||0.6442|0.6399|0.6225|1.4|1.385|1.365|1.385|1.41|1.43|1.41|1.425|1.44|1.45|1.5|1.51|1.54|1.525|1.525|1.545|1.54|1.53|1.495|1.505|1.605|1.595|1.55|1.575|1.5|1.39|1.39|1.395|1.39|1.345|1.315|1.355|1.41|1.425|1.48|1.45|1.48|1.46|1.43|1.48|1.44|1.37|1.415|1.365|1.35|1.325|1.31|1.32|1.28|1.24|1.25|1.26|1.285||1.37|1.38|1.405|1.395|1.37|1.37|1.37|1.35|1.385|1.37|1.31|1.315
05058|32444|/equities/echo-entertainment-group-ltd|ASX200|||1.6691|1.6946|1.6691|1.7968|2.0608|2.1459|2.1885|2.2226|2.2055|2.2226|2.1885|2.18|2.1715|2.2311|2.2396|2.2822|2.3077|2.3077|2.3077|2.3247|2.3333|2.3162|2.4014|2.4865|2.4865|2.5121|2.4951|2.5036|2.5376|2.5462|2.5972|2.5547|2.5462|2.4525|2.5036|2.5036|2.5206|2.5547|2.5206|2.4865|2.4099|2.461|2.461|2.5036|2.5121|2.4525|2.4099|2.3333|2.2566|2.1715|2.2226|2.1715|2.18|2.1715|2.1715|2.1715|2.18|2.2311|2.214|2.1715|2.18|2.2737|2.2226|2.2481|2.2566|2.3418||2.4184|2.4951|2.478|2.3673|2.2992|2.214|2.3588||2.2396|2.214|2.214|2.2311|2.2822|2.3162|2.3162|2.3418|2.3588|2.3247|2.3758|2.4014|2.3162|2.4184|2.4269|2.4865|2.4951|2.4695|2.4865|2.478|2.4355|2.4865|2.461|2.461|2.461|2.5291|2.5547|2.6228|2.6398|2.6483|2.6313|2.6398|2.5547|2.5462|2.5547|2.5121|2.478|2.5121|2.4525|2.5121|2.4695|2.5121|2.478|2.478|2.5121|2.4951|2.4695|2.4099|2.2992|2.478|2.4184|2.3844|2.3077|2.3247|2.2992|2.2396|2.2396|2.2396|2.2311|2.18|2.1289|2.1544|2.214|2.2566||2.3844|2.4184|2.4355|2.4951|2.5121|2.5206|2.5291|2.5462|2.5887|2.5887|2.5802|2.5376|2.5887|2.6654|2.6483|2.6398|2.5972|2.6654|2.6994|2.6143|2.5802|2.5206|2.5206|2.5121|2.5802|2.6654|2.6569|2.6569|2.6398|2.6909|2.8278|2.5972|2.837|2.883||2.9107|2.9291|2.9107|2.6654|||2.8278|2.8462|2.8646|2.8554|2.9659|2.9291|2.9291|2.9752|2.9844|2.9659|2.9567|3.012|2.9752|2.9567|2.9752|2.9567|2.9659|2.9752|2.9844|2.9015|3.141|3.0857|3.0857|3.0857|3.0581|3.0304|3.012|2.9567|3.012|3.0488|3.0765|3.0488|3.1041|3.1041|3.0857|3.1317|3.1317|3.187|3.2791|3.2699|3.4265|3.362|3.2699|3.316|3.4081|3.4265|3.4173|3.2883|3.187|3.2331|3.2146|3.2607|3.1686|3.0673|3.0488|3.0857||3.0765|3.0857|3.1778|3.2146|3.2423|3.3252|3.2607|3.2883|3.3344|3.3528|3.2699|3.2791
05059|102031|/equities/steadfast-f|ASX200|||5.5|5.56|5.46|5.39|5.37|5.26|5.44|5.45|5.45|5.39|5.43|5.41|5.34|5.4|5.3|5.29|5.35|5.25|5.39|5.39|5.39|5.39|5.4|5.27|5.27|5.2|5.12|5.03|5.11|5.03|5.09|5.04|5.1|5.03|5|5|5.07|5.13|5.06|5.02|4.88|4.9|4.89|4.84|4.83|4.69|4.73|4.68|4.67|4.69|4.75|4.65|4.77|4.71|4.74|4.78|4.77|4.71|4.68|4.63|4.61|4.66|4.7|4.78|4.77|4.85||4.92|5.04|4.93|5.07|5.08|5.01|5.15|4.98|5|4.94|4.96|4.97|5.02|5.04|4.96|5.07|5.03|5.07|5.11|5.22|5.17|5.23|5.26|5.34|5.2||5.47|5.36|5.36|5.38|5.33|5.45|5.41|5.49|5.44|5.35|5.32|5.35|5.33|5.33|5.32|5.33|5.17|5.12|5.09|5.1|5.03|5.14|5.1|5.01|5.04|5.1|5.05|5.04|5.05|5.01|4.98|5.01|5.04|5.04|5|5.09|5.07|5|4.92|4.69|4.71|4.73|4.74|4.68|4.62|4.7||4.95|4.93|4.89|4.9|4.94|4.85|4.9|5.07|5.05|5.16|5.1|4.96|5.1|5.08|5.05|4.89|4.84|4.91|5|4.95|4.82|4.87|4.82|4.85|4.85|4.99|4.96|5.02|4.96|5.06|5.14|5.09|5.05|4.98||5.02|4.93|4.9|4.85|||4.85|4.84|4.89|4.85|4.89|4.86|4.82|4.84|4.77|4.73|4.81|4.76|4.79|4.8|4.8|4.76|4.76|4.78|4.88|4.78|4.88|4.75|4.65|4.48|4.5|4.43|4.3|4.43|4.55|4.5|4.62|4.55|4.66|4.57|4.79|4.86|4.7|4.62|4.7|4.7|4.73|4.71|4.55|4.72|4.73|4.87|4.73|4.65|4.65|4.65|4.62|4.76|4.67|4.59|4.78|4.92||4.8|4.7|4.86|4.98|5.1|5.14|5.08|5.15|5.21|5.22|5.24|5.34
05060|8631|/equities/stockland|ASX200/EAFAVALUE|||3.74|3.73|3.73|3.82|3.83|3.84|3.9|3.93|3.89|3.87|3.88|3.86|3.85|3.89|3.89|3.86|3.88|3.8|3.79|3.8|3.79|3.73|3.73|3.75|3.69|3.68|3.64|3.61|3.67|3.67|3.68|3.57|3.52|3.5|3.5|3.47|3.47|3.59|3.61|3.58|3.48|3.48|3.44|3.36|3.34|3.31|3.32|3.38|3.25|3.24|3.28|3.24|3.25|3.27|3.26|3.32|3.32|3.42|3.31|3.26|3.18|3.25|3.16|3.21|3.25|3.34||3.38|3.5|3.45|3.41|3.45|3.5|3.61|3.63|3.58|3.51|3.52|3.57|3.55|3.54|3.56|3.61|3.62|3.61|3.68|3.65|3.61|3.61|3.67|3.79|3.84|3.84|3.84|3.83|3.82|3.83|3.84|3.86|3.81|3.85|3.89|3.82|3.88|3.86|3.81|3.81|3.8|3.81|3.85|3.8|3.83|3.82|3.77|3.75|3.7|3.76|3.83|3.79|3.79|3.78|3.78|3.67|3.74|3.74|3.66|3.72|3.76|3.93|3.9|3.8|3.75|3.71|3.69|3.55|3.53|3.6|3.61|3.62||3.72|3.73|3.77|3.88|3.9|3.94|3.92|4.03|3.96|3.96|3.89|3.89|3.91|3.9|3.92|3.89|3.9|3.92|3.9|3.94|3.83|3.83|3.86|3.82|3.89|3.99|3.99|4.07|4.08|4.12|4.13|4.08|4.13|4.13||4.21|4.18|4.15|4.15|||4.17|4.19|4.26|4.2|4.26|4.3|4.26|4.35|4.25|4.26|4.33|4.34|4.26|4.22|4.15|4.19|4.18|4.23|4.26|4.2|4.24|4.18|4.14|4.08|4.15|4.06|3.99|4.03|4.03|4.09|4.18|4.12|4.2|4.16|4.18|4.18|4.08|4.08|4.05|4.11|4.1|4|3.87|3.95|4|4.09|4.01|3.98|4|4.07|4.04|4.05|4.01|4.03|3.97|3.95||4.05|4.01|4.1|4.16|4.2|4.23|4.18|4.25|4.28|4.18|4.27|4.28
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|||12.05|12.1|11.93|11.86|11.73|11.92|11.84|11.99|11.78|11.81|11.74|11.88|11.68|11.57|11.6|11.6|11.91|11.97|12.04|12.09|11.99|11.9|11.93|11.91|11.94|11.96|11.82|11.81|12.05|12.15|12.35|12.08|11.9|11.62|11.7|11.66|11.7|11.65|11.4|11.53|11.25|11.08|11|10.99|10.94|10.81|10.62|10.65|10.53|10.65|10.34|10.29|10.35|10.34|10.2|10.3|10.25|10.34|10.13|10|10.04|10.09|9.92|9.9|9.89|10.1||10.34|10.58|10.35|10.54|10.11|10.72|11.19|10.88|10.8|10.87|10.84|10.75|10.88|10.88|10.74|10.87|10.75|10.71|10.77|10.79|10.75|10.88|10.96|11.02|11.27|11.24|11.14|11.12|11.35|11.6|11.34|11.19|11.3|11.35|11.53|11.33|11.28|11.19|11.29|11.35|11.25|11.26|11|10.94|11.26|11.3|11.53|11.9|10.93|11.1|11.12|11.41|11.16|10.83|10.85|10.81|10.91|11.08|11.16|11.04|11.02|11.2|11.15|10.8|10.87|10.89|10.77|10.69|10.48|10.8|10.47|10.34||10.89|10.97|10.92|11|11.06|11.32|11.13|11.4|11.95|12.35|12.28|12.15|12.2|12.1|12.15|12.04|11.96|12.28|12.16|11.98|11.68|11.54|11.5|11.39|11.35|11.32|11.3|11.4|11.22|11.3|11.37|11.07|11|11.01||11.33|11.23|11.12|11.08|||11.08|11|10.83|10.88|10.87|10.77|11.03|11.1|11.04|11.04|11.3|11.22|11.3|11.32|11.08|11.11|11.33|11.21|11.35|11|11.56|11|10.85|10.46|10.46|10.3|10.09|10.41|10.55|10.52|10.72|10.99|10.76|10.5|11.38|11.48|11.5|11.3|11.36|11.38|11.5|11.56|11.54|11.79|11.89|12.16|12.32|11.97|11.18|11.22|11.18|11.25|11.05|10.98|11.29|11.51||11.22|11.25|11.43|11.6|11.68|11.73|11.72|11.75|11.68|11.6|11.41|11.6
05062|8658|/equities/supa-cheap|ASX200|||10.27|10.2986|10.0507|10.251|10.2796|10.1556|10.2319|10.3654|10.3559|10.27|10.4607|10.4417|10.518|10.4894|10.6705|10.661|10.6801|10.6038|10.5084|10.4512|10.3654|10.2986|10.2891|10.2033|10.1079|10.1079|10.1079|10.0126|10.0698|10.0126|10.1175|9.6311|9.7742|9.717|9.5548|9.593|9.7265|9.9172|9.86|9.8218|9.4881|9.4786|9.202|9.059|9.1162|8.8492|8.8397|9.1543|8.9064|8.5822|8.8492|8.5822|8.5822|8.8015|8.7729|8.8587|9.0399|8.9255|8.4392|8.4392|8.6776|8.9636|8.7729|8.8015|8.7157|8.9636||9.2402|9.6968|9.687|9.5596|9.5792|9.7164|9.9125|9.8733|9.5105|9.5204|9.4419|9.6772|10.138|10.1479|10.1282|10.2263|10.0498|10.0008|10.2949|10.3439|10.04|9.7655|10.2459|9.9518|10.1969|10.2949|10.4028|10.3538|10.2851|10.4616|9.991|10.0596|10.0498|10.1086|10.0204|9.8635|9.8047|9.7361|9.7164|9.7263|9.4517|9.7066|9.5694|9.8047|9.7949|9.6674|9.3243|9.3145|9.1674|9.1184|8.9713|8.9713|9.0988|9.0105|8.7556|8.4811|8.5105|8.6477|8.4026|8.334|8.4614|8.6968|8.5595|8.1281|8.5203|8.432|8.3046|8.0497|7.883|8.5203|8.2457|8.1379||8.8144|8.8732|9.0988|9.1576|9.5498|9.3733|9.1478|9.2948|9.4223|9.3047|9.2066|9.138|9.0791|9.2066|9.2752|9.1184|9.4125|9.8537|9.7361|9.8831|9.6282|9.7066|9.6086|9.5596|10.1969|10.4714|10.2949|10.1184|10.1969|10.2067|10.393|10.2459|10.3145|10.491||10.491|10.7459|10.5891|10.393|||10.4714|10.3636|10.2459|10.0988|10.0988|10.3047|10.2459|10.2557|10.0596|10.3|10.46|10.6|10.45|10.5|10.51|10.29|10.4|10.4|10.32|10.3|10.2|10.64|10.49|10.46|10.35|10.1|9.8|9.9|10.37|10.68|11.07|10.99|11.1|10.9|10.93|11.12|11.24|11.63|12.69|12.87|12.76|12.75|12.45|12.35|12.41|12.49|12.59|12.48|12.05|11.81|11.56|11.74|11.67|11.4|11.31|11.46||11.35|11.55|11.8|12.06|12.16|12.31|11.9|11.75|11.82|11.9|11.81|12
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.71|8.71|8.71|8.72|8.7|8.66|8.66|8.65|8.65|8.65||8.65|8.65|8.65|8.65|8.65|8.66|8.66|8.68|8.68|8.69|8.68|8.69
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|||1.07|1.09|1.045|1.04|1.04|1.08|1.07|1.07|1.065|1.07|1.075|1.07|1.065|1.065|1.065|1.05|1.065|1.05|1.05|1.04|1.025|1.025|1.05|1.045|1.05|1.035|1.005|1.005|1.01|1.02|1.01|0.98|0.97|0.945|0.94|0.95|0.96|0.975|0.97|0.98|0.985|0.995|0.97|0.955|0.965|0.95|0.955|0.96|0.95|0.95|0.95|0.955|0.945|0.98|0.94|0.94|0.96|0.955|0.935|0.905|0.96|0.96|0.935|0.935|0.92|0.97||0.97|0.985|0.96|0.935|0.935|0.91|0.95|0.94|0.93|0.93|0.93|0.92|0.95|0.955|0.985|0.93|1.01|1.01|1.025|0.98|0.95|0.91|0.945|0.95|0.96|0.955|0.965|0.955|0.95|0.97|0.965|0.97|0.97|0.995|0.98|1|0.99|0.99|1.02|1.03|1.005|1.005|1.01|1|1.015|1.015|1.005|1.02|1.005|1.01|1.015|1.03|1.045|1.055|1.055|1.065|1.06|1.075|1.065|1.07|1.07|1.07|1.07|1.07|1.065|1.085|1.06|1.015|1|0.995|0.99|0.985||1.005|1.005|0.975|1|0.935|0.945|0.905|0.94|0.97|0.985|0.99|0.99|1.005|0.94|1.0219|1.0143|1.0029|0.9819|0.9781|0.9819|0.9877|0.9477|0.9534|0.9591|0.9781|0.9877|0.9991|1.0029|1.0086|1.02|1.0333|1.0238|1.0086|1.0086||1.02|1.0409|1.0238|1.0238|||1.0314|1.0124|1.0314|1.0162|1.039|1.0238|1.02|1.0467|1.0524|1.0257|1.0162|0.9991|0.9724|0.961|0.9515|0.9496|0.9439|0.9458|0.961|0.9477|0.9762|0.961|0.9496|0.9515|0.9572|0.9705|0.9496|0.9325|0.9515|0.942|0.9648|0.9401|0.961|0.942|0.9439|0.9705|0.9591|0.9648|0.9915|1.0219|1.0143|0.9877|0.9705|0.9705|0.9781|1.0048|1.001|0.9877|0.98|0.9743|0.9439|0.9515|0.9268|0.9172|0.9325|0.9534||0.9572|0.9553|0.9667|0.9648|0.961|0.9896|0.9743|0.9781|0.9762|0.98|0.9515|0.9515
05065|8679|/equities/technology-one|ASX200|||13.3243|13.3643|13.6138|13.6936|13.9731|13.9531|14.033|13.8633|14.003|13.8134|13.9232|13.5738|14.1028|14.2625|14.1927|13.8234|14.1927|13.3446|13.5041|13.4642|13.1552|12.8961|12.9559|12.8164|12.4975|12.4576|12.348|12.2982|12.1885|12.348|12.3779|11.9194|12.2384|12.0091|11.8995|12.039|11.7699|12.1885|12.0091|12.0191|11.76|11.7699|11.8297|12.1586|11.9593|11.6205|11.9593|11.9194|11.6902|11.0325|11.2816|10.9228|10.9328|11.1321|10.9727|11.1222|11.2816|11.2617|10.8132|10.4644|10.7833|11.1222|10.9129|10.7833|10.5142|10.8431||11.451|11.471|11.3215|11.4211|11.7998|11.3215|11.7699|11.5806|11.4012|11.2716|11.1122|11.3613|11.3713|11.6404|11.5906|11.5906|11.4411|11.5009|12.0291|12.0091|11.8696|11.8895|11.9992|12.1586|12.0988|12.1487|12.1786|12.1586|11.7899|12.3878|12.0689|12.1287|12.1686|12.2982|12.3579|12.1088|11.9892|11.8098|11.6703|11.6603|11.162|11.6603|11.5009|11.471|11.4411|11.5507|11.461|11.5607|11.2318|10.8929|10.863|11.0225|11.0624|11.2118|11.1022|10.883|10.7634|10.8531|10.8232|10.7335|10.7135|10.863|10.8531|10.3647|10.1554|10.4544|10.3049|10.285|9.7568|10.1754|10.5043|10.4345||10.8232|10.7833|10.7534|10.9129|10.8929|11.1919|10.5043|10.4843|10.7534|10.5641|10.3647|10.1156|9.9362|10.4644|10.4843|10.0857|9.8864|10.2352|10.0857|9.9761|9.7767|9.7269|9.9063|9.6771|9.9362|10.2252|10.2551|10.2252|10.2152|10.25|10.34|10.56|10.11|10.75||10.87|11.1|11.19|10.86|||10.96|10.86|11.02|10.85|11.06|10.95|11.23|11.42|11.57|11.45|11.62|11.66|11.4|11.35|11.4|11.34|11.4|11.18|11.45|11.05|11.5|10.76|10.51|10.7|10.7|10.97|10.49|10.5|10.55|10.49|10.63|10|9.91|9.95|10.13|9.95|9.95|9.91|10|10.02|10.39|10.69|10.26|10.22|10.39|10.96|10.4|10.06|10.16|10.28|10.7|10.64|10.3|10.46|10.31|10.6||10.58|10.38|10.68|10.7|11|11.5|11.09|10.95|11.43|11.54|11.8|11.51
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|||4.03|4.04|4.03|4.04|4.06|4.04|4.08|4.04|4.02|4|3.99|4|4.02|4.04|4|4|4|3.99|4|4|3.96|3.97|3.95|3.91|3.95|3.9|3.89|3.84|3.88|3.96|4|3.94|3.95|3.91|3.88|3.91|3.85|3.91|3.9|3.9|3.85|3.93|3.88|3.85|3.83|3.81|3.86|3.86|3.81|3.81|3.83|3.81|3.84|3.84|3.81|3.84|3.82|3.86|3.87|3.86|3.87|3.86|3.69|3.77|3.74|3.82||3.76|3.81|3.8|3.82|3.9|3.9|3.96|3.93|3.93|3.9|3.89|3.88|3.94|3.95|3.92|3.98|4|3.98|4.02|4.05|4.05|4.13|4.14|4.0801|4.1|4.11|4.0402|3.9903|3.9105|4.0402|4.0103|4.0003|4.0003|4.0003|3.9604|3.9404|3.9305|3.8906|3.9105|3.9305|3.9205|3.9205|3.9404|3.9704|3.9504|3.9305|3.9404|3.9404|3.8806|3.8806|3.8706|3.9205|3.8606|3.8806|3.9504|3.9005|3.8806|3.8706|3.8806|3.8806|3.8806|3.9305|3.9005|3.8407|3.8407|3.7908|3.8407|3.8307|3.8108|3.9005|3.711|3.691||3.8407|3.8507|3.8307|3.8706|3.9005|3.9604|3.9704|3.9005|3.9105|3.9105|3.9305|3.9005|3.8806|3.9005|3.9404|3.9105|3.9205|3.9404|3.9105|3.9305|3.9105|3.9105|3.9005|3.9504|3.9903|3.9704|3.9903|3.9704|3.9803|3.9604|3.9704|3.9504|3.9704|4.0003||4.0402|4.0502|4.0402|4.0103|||4.0302|4.0103|4.0103|3.9903|3.9604|3.9205|3.9205|3.8906|3.9205|3.9504|3.9105|3.9205|3.8906|3.9005|3.8906|3.8906|3.8906|3.9205|3.9604|3.9305|3.9903|3.9305|3.8806|3.8706|3.8806|3.9305|3.7908|3.8207|3.9105|3.9005|3.9803|3.8806|3.9503|3.9404|3.9404|3.9602|3.9106|3.9007|3.8709|3.8709|3.99|4.0496|4.0099|4.0198|3.99|4.0595|4.0396|3.9801|3.9702|3.9999|3.9702|3.9305|3.8908|3.8908|3.9106|3.9404||3.9999|4.0198|4.0694|4.119|4.2084|4.2381|4.1984|4.1786|4.129|4.119|4.0893|4.1091
05067|13578|/equities/tpg-telecom-ltd|ASX200|||4.78|4.72|4.72|4.87|4.88|4.81|4.84|5|5.04|5.08|5.06|5.04|4.98|5|5.02|4.98|4.92|4.97|4.96|4.93|4.92|4.88|4.91|4.95|4.94|4.89|4.88|4.9|4.89|4.91|4.94|4.8|4.89|4.85|4.87|4.72|4.69|4.88|4.92|4.92|4.72|4.77|4.76|4.59|4.6|4.59|4.69|4.72|4.62|4.61|4.67|4.61|4.56|4.65|4.72|4.78|4.77|4.84|4.75|4.82|4.86|4.84|4.71|4.78|4.8|4.9||4.98|4.98|4.93|4.98|5.1|5.03|5.09|5.22|5.13|5.15|5.14|5.18|5.33|5.3|5.31|5.26|5.31|5.25|5.4|5.61|5.59|5.5|5.73|6.19|6.68|6.7|6.7|6.68|6.47|6.41|6.4|6.49|6.48|6.5|6.49|6.44|6.39|6.4|6.39|6.28|6.19|6.2|6.25|6.24|6.19|6.07|5.9|6.08|6|5.85|5.97|6|6.03|6.02|6.01|5.97|6.05|6.05|6.06|6.02|6.1|6.14|6.22|5.91|5.96|5.74|5.85|5.8|5.7|5.77|5.79|5.7||5.93|6.13|5.95|5.95|5.99|5.94|5.88|5.79|5.77|5.83|5.81|5.8|5.84|5.9|5.94|5.93|5.93|6.08|6.04|6|5.95|6.1|5.7|5.67|5.55|5.6|5.6|5.76|5.8|5.82|5.91|5.95|5.95|6||6.05|6.09|6.05|5.99|||6.1|6.09|6.3|6.2|6.15|6.12|6.13|6.08|6.01|6.05|5.83|5.81|5.74|5.72|5.68|5.7|5.69|5.66|5.77|5.63|5.72|5.5|5.5|5.6|5.56|5.56|5.53|5.56|5.62|5.75|5.89|5.74|5.59|5.57|5.75|5.74|5.83|5.82|5.78|5.74|5.79|5.77|5.79|5.89|5.78|6.09|5.9|5.78|5.75|5.86|5.83|5.89|5.87|5.9|5.81|5.94||6.04|6.12|6.1|6.27|6.29|6.45|6.41|6.39|6.2|6.09|5.92|6
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|||13.65|13.75|13.51|13.7|13.72|13.82|14.05|14.15|13.85|13.91|13.97|13.73|13.87|14.09|13.99|14.29|14.37|14.18|14.2|14.28|14.36|14.18|14.12|14.2|14.01|13.78|13.72|13.47|13.59|13.94|13.95|13.57|13.67|13.35|13.52|13.38|13.19|13.58|13.26|13.45|13.03|12.99|12.69|12.58|12.45|12.51|12.59|12.64|12.4|12.38|12.51|12.55|12.51|12.6|12.43|12.57|12.88|12.78|12.58|12.42|12.95|13.1|12.86|12.9|12.85|12.85||13.2|13.25|13.03|13.32|13.22|13.45|14.02|13.91|13.72|13.64|13.7|13.92|13.81|13.92|13.76|13.89|13.81|13.77|13.91|13.9|14|14.02|14.08|14.07|14.29|14.79|14.65|14.43|14.4|14.65|14.58|14.58|14.6|14.81|14.84|14.63|14.7|14.6|14.5|14.5|14.22|14.32|14.1|14.14|14.2|14.38|14.23|14.4|14.23|14.28|14.24|14.34|14.2|14.19|14.19|14.4|14.34|14.53|14.73|14.58|14.16|14.5|14.49|14.06|13.9|13.95|14.05|13.91|13.52|13.9|14|13.75||14.29|14.18|14.4|14.28|14.53|14.69|14.56|14.52|14.4|14.5|14.5|14.51|14.46|14.3|14.37|14.18|14.08|14.16|14.19|14.12|13.95|13.94|13.96|13.92|14.26|14.58|14.77|14.77|14.49|14.29|14.32|14.11|14.1|13.89||14|13.89|13.92|13.72|||13.68|13.77|13.7|13.72|13.55|13.26|13.22|13.4|13.42|13.42|13.28|13.3|13.45|13.24|13.15|13.11|13.1|13.27|13.64|13.2|13.41|12.99|12.77|12.75|12.85|12.7|12.47|12.45|12.55|12.54|12.61|12.55|12.85|12.75|12.61|12.58|12.64|12.68|12.74|12.9|12.75|12.85|12.84|12.87|13.17|13.31|12.95|12.71|12.73|12.82|12.72|12.82|12.75|12.27|12.42|12.42||12.81|12.9|13.06|12.87|13.17|13.25|13.36|13.24|13.35|13.39|13.27|13.46
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|||13.361|13.5094|13.4401|13.6579|13.1432|13.3511|13.4401|13.5193|13.4203|13.549|13.5589|13.6974|13.7172|13.7172|13.8459|13.6777|13.8261|13.3708|13.549|13.4599|13.4599|13.4599|13.4599|13.3807|13.4599|13.2917|13.4302|13.361|13.3115|12.8661|12.8166|12.6187|12.7077|12.7374|12.5296|12.5494|12.4009|12.777|12.7473|12.7176|12.4603|12.589|12.6385|12.8166|12.5197|12.5692|12.8364|12.8661|12.5692|12.3811|12.7077|12.7176|12.7671|12.7077|12.7968|12.8265|12.688|12.6187|12.4603|12.4207|12.4603|12.6286|12.4702|12.4306|12.3713|12.589||12.9453|12.6187|12.9453|12.9156|13.2917|13.2917|13.4401|13.3511|13.1828|13.2026|12.9354|13.163|13.1234|13.1729|12.975|13.0047|12.9255|13.0442|13.1333|13.2323|13.1927|13.2818|13.1333|13.262|12.2129|12.49|12.5197|12.1931|12.2723|12.1931|12.1238|12.3713|12.0842|12.3119|12.2723|12.0842|12.1238|12.1436|12.1733|12.1436|11.9457|11.5894|11.718|11.5993|11.4508|11.3717|11.3519|11.4607|11.4607|11.0846|11.2529|11.243|11.2331|11.1044|11.1935|11.243|11.1836|11.4409|11.3815|11.3815|11.3815|11.3024|11.3222|10.9758|10.9065|10.7976|10.8669|10.758|10.4512|10.7382|10.7877|10.4413||10.9164|11.0055|11.1935|11.3815|11.5993|11.7378|11.3222|11.8467|11.7477|11.6884|11.6587|11.7279|11.4805|11.9655|11.4013|11.0549|10.9857|10.9659|10.956|10.9956|10.7185|10.9263|10.9461|10.9461|11.0846|11.2628|11.342|11.3024|10.956|10.8768|11.1737|10.9362|10.9362|10.9956||11.0945|11.2628|10.9659|10.7976|||11.0253|11.0846|11.0846|11.3321|11.4607|11.4211|11.53|11.5498|11.4508|11.3815|11.69|11.9|11.77|11.74|11.71|11.71|11.82|11.9|11.98|11.82|11.77|11.52|11.75|11.79|11.66|11.37|11.47|11.4|11.55|11.18|11.52|11.5|11.61|11.52|11.73|11.76|12|11.84|11.96|11.76|12.02|11.89|10.51|10.66|10.65|10.85|10.75|10.56|10.71|10.75|10.69|10.63|10.75|10.56|10.95|10.8||10.99|11.39|11.44|11.57|11.56|11.7|11.6|11.79|12.06|12.23|12.3|12.4
05070|1080079|/equities/unibail-rodamco-westfield|ASX200|||3.845|3.8849|3.8052|3.9546|3.9347|4.0642|4.0741|4.0443|3.9845|4.0144|3.9646|3.9546|3.9546|3.9845|3.9247|3.9048|3.9347|4.0243|4.0243|4.0243|4.0642|3.9646|3.9845|3.9745|3.9546|4.0243|4.0741|4.114|4.1837|4.2236|4.0044|3.7255|3.7355|3.7255|3.7155|3.586|3.7056|3.7454|3.6956|3.6458|3.6458|3.6259|3.586|3.4864|3.4167|3.4267|3.3968|3.4665|3.4067|3.3171|3.2573|3.1577|3.2075|3.2374|3.2573|3.1876|3.2175|3.4366|3.2175|3.2175|3.0481|3.1776|3.1776|3.2573|3.2872|3.4366||3.606|3.7952|3.865|3.7753|3.7554|3.7753|3.9048|3.8351|3.7554|3.7753|3.6657|3.6359|3.6956|3.6259|3.7155|3.7653|3.7454|3.7056|3.8351|3.7554|3.8351|3.8948|4.0741|4.1738|4.2036|4.363|4.3829|4.3531|4.3431|4.2933|4.1837|4.1837|4.1837|4.2036|4.124|4.0443|3.9945|4.0044|3.9048|3.8052|3.7355|3.7853|3.7952|3.6359|3.7056|3.6857|3.6159|3.5761|3.5263|3.586|3.6259|3.6458|3.6757|3.606|3.5562|3.5263|3.6159|3.7155|3.6956|3.845|3.9546|3.9447|3.9347|3.855|4.0642|4.104|4.0841|3.9247|3.9247|4.0642|4.0741|4.0642||4.5822|4.6718|4.7316|4.7714|4.6818|4.7216|4.7914|4.8611|4.9607|4.9308|5.0304|4.891|4.9507|5.0603|4.9109|4.8212|5.3193|5.2695|5.1998|5.2795|5.2297|5.2496|5.15|5.0304|4.9209|4.9906|5.0105|5.0603|4.9806|4.9906|5.0503|5.2595|5.2097|5.2297||5.1101|5.0603|5.14|5.1201|||5.13|5.01|5.06|4.96|4.93|4.9|4.93|4.99|5.03|5.01|5.03|5.01|4.75|4.61|4.49|4.52|4.67|4.55|4.7|4.84|4.85|4.7|4.63|4.5|4.4|4.35|4.07|3.93|4.38|4.8|4.93|4.93|5.2|5.2|5.22|5.45|5.41|5.47|5.58|5.62|5.65|5.45|5.42|5.48|5.49|5.25|5.08|4.97|5.11|5.27|5.3|5.4|5.36|5.26|5.24|5.15||4.95|5.06|5.1|5.2|5.17|5.12|5.12|5.05|5.13|5.25|5.28|5.28
05071|1159126|/equities/united-malt-group-ltd|ASX200|||3.41|3.42|3.48|3.52|3.29|3.23|3.4|3.38|3.26|3.2|3.28|3.35|3.26|3.38|3.39|3.38|3.34|3.29|3.42|3.35|3.31|3.28|3.2|3.13|3.17|3.1|3.12|3.21|3.23|3.15|3.18|3.16|3.18|3.13|3.06|3.22|3.15|3.27|3.15|3.22|3|3.01|3|3.01|2.98|2.85|2.98|3.02|3.01|2.98|3.15|3|3.01|3.01|3.12|3.16|3.19|3.15|3.04|3.09|3.13|3.15|3.1|3.18|3.21|3.26||3.35|3.35|3.43|3.45|3.45|3.47|3.54|3.49|3.52|3.46|3.4|3.46|3.52|3.57|3.6|3.58|3.57|3.52|3.5|3.47|3.45|3.53|3.5|3.53|3.48|3.42|3.4|3.31|3.2|3.25|3.18|3.21|3.17|3.16|3.08|2.83|3|3.18|3.65|3.65|3.46|3.53|3.51|3.45|3.48|3.43|3.35|3.46|3.36|3.47|3.48|3.5|3.55|3.46|3.4|3.36|3.3|3.33|3.33|3.33|3.38|3.32|3.37|3.28|3.32|3.36|3.38|3.42|3.38|3.53|3.5|3.63||3.73|3.72|3.7|3.77|3.68|3.72|3.76|3.8|3.77|3.81|3.78|3.77|3.82|3.82|3.85|3.82|3.89|4.04|4.02|3.99|3.94|4.03|3.99|3.98|4|4|3.97|4.04|4.09|4.01|4.05|4.01|4.03|4.04||4.15|4.24|4.04|4|||3.94|3.9|3.88|3.97|3.86|3.86|3.86|3.83|3.76|3.78|3.77|3.8|3.81|3.94|3.92|3.9|3.8|3.84|3.95|3.87|3.93|3.89|3.89|3.95|4|4.05|4.01|4.08|4.2|4.19|4.32|4.22|4.28|4.24|4.19|4.28|4.3|4.29|4.29|4.37|4.28|4.33|4.13|4.16|4.07|4.27|4.24|4.28|4.16|4.24|4.2|4.15|4.15|4.18|4.17|4.12||4.2|4.25|4.22|4.28|4.22|4.4|4.3|4.34|4.31|4.39|4.38|4.54
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|||1.98|1.99|1.94|1.995|1.98|1.965|2.02|2|1.99|1.985|2|1.99|1.97|2.02|1.995|2.03|2.05|2.03|2.05|2.04|2.03|1.96|1.955|1.95|1.92|1.95|1.925|1.95|1.95|1.995|1.99|1.945|1.935|1.91|1.89|1.895|1.92|1.975|1.945|1.935|1.88|1.87|1.83|1.79|1.79|1.775|1.78|1.815|1.76|1.74|1.76|1.77|1.76|1.75|1.745|1.79|1.77|1.805|1.795|1.725|1.695|1.715|1.665|1.71|1.7|1.73||1.81|1.88|1.835|1.825|1.865|1.93|1.985|1.99|1.975|1.94|1.895|1.915|1.9|1.9|1.89|1.92|1.88|1.87|1.88|1.895|1.895|1.905|1.895|1.98|2.03|2.04|2.07|2.07|2.08|2.13|2.1|2.08|2.04|2.09|2.1|2.09|2.09|2.06|2.06|2.01|2.05|2.02|2.02|1.985|1.99|1.97|1.93|1.91|1.85|1.855|1.92|1.92|1.89|1.86|1.85|1.815|1.835|1.88|1.845|1.935|1.91|1.865|1.87|1.85|1.865|1.895|1.88|1.825|1.655|1.76|1.74|1.74||1.82|1.84|1.87|1.87|1.86|1.91|1.88|1.91|1.89|1.9|1.88|1.88|1.89|1.86|1.88|1.885|1.925|1.9|1.875|1.855|1.79|1.77|1.765|1.775|1.83|1.89|1.845|1.84|1.815|1.845|1.9|1.875|1.845|1.845||1.92|1.91|1.895|1.85|||1.85|1.82|1.82|1.835|1.845|1.865|1.85|1.895|1.87|1.855|1.85|1.895|1.9|1.885|1.855|1.85|1.835|1.82|1.8|1.805|1.82|1.765|1.745|1.735|1.755|1.73|1.725|1.72|1.735|1.73|1.79|1.77|1.79|1.805|1.785|1.8|1.835|1.85|1.825|1.92|1.88|1.77|1.675|1.68|1.685|1.705|1.7|1.64|1.635|1.655|1.64|1.63|1.61|1.595|1.605|1.57||1.66|1.63|1.655|1.68|1.68|1.7|1.665|1.69|1.7|1.72|1.735|1.75
05073|963730|/equities/cybg-plc-ax|ASX200|||3.21|3.29|3.23|3.27|3.24|3.17|3.27|3.27|3.19|3.2|3.19|3.18|3.21|3.18|3.19|3.09|3.07|3.01|3.07|3.15|3.03|2.98|2.87|2.91|2.58|2.59|2.57|2.66|2.68|2.64|2.59|2.46|2.49|2.48|2.45|2.4|2.42|2.47|2.43|2.43|2.39|2.4|2.3|2.3|2.29|2.25|2.28|2.42|2.35|2.29|2.3|2.09|2.13|2.19|2.2|2.21|2.25|2.28|2.18|2.12|2.13|2.14|2.23|2.2|2.36|2.44||2.49|2.53|2.51|2.55|2.53|2.56|2.66|2.62|2.57|2.49|2.56|2.47|2.51|2.5|2.5|2.49|2.47|2.45|2.48|2.49|2.5|2.47|2.6|2.67|2.67|2.69|2.66|2.68|2.72|2.74|2.69|2.64|2.67|2.69|2.63|2.57|2.5|2.49|2.48|2.48|2.44|2.46|2.46|2.42|2.43|2.42|2.32|2.3|2.29|2.3|2.36|2.37|2.34|2.37|2.31|2.31|2.39|2.35|2.29|2.24|2.3|2.32|2.33|2.25|2.25|2.2|2.21|2.19|2.19|2.31|2.29|2.33||2.48|2.48|2.5|2.52|2.49|2.51|2.57|2.61|2.66|2.73|2.7|2.67|2.67|2.67|2.53|2.5|2.53|2.6|2.56|2.61|2.56|2.58|2.64|2.67|2.75|2.85|3.1|3.04|3.02|3.04|3.06|3.04|3.06|3.1||3.04|3.08|2.99|2.9|||2.89|2.87|2.89|2.88|2.9|2.89|3|3.08|3.06|3.03|3.1|3.16|3.13|3.12|3.14|3.15|3.16|3.09|3.07|3.04|3.15|3.02|3.13|2.99|2.96|3|2.9|2.9|3.08|3.21|3.31|3.2|3.43|3.48|3.48|3.59|3.7|3.77|3.81|3.82|3.9|4|3.97|4.07|4.04|4.07|3.85|3.68|3.71|3.7|3.7|3.59|3.6|3.6|3.63|3.58||3.44|3.52|3.61|3.6|3.62|3.68|3.7|3.57|3.57|3.58|3.55|3.48
05074|1088709|/equities/viva-energy-group|ASX200|||2.66|2.71|2.75|2.72|2.74|2.68|2.67|2.6|2.62|2.56|2.56|2.54|2.62|2.69|2.71|2.78|2.8|2.74|2.73|2.73|2.76|2.76|2.75|2.76|2.76|2.69|2.65|2.65|2.65|2.66|2.67|2.66|2.78|2.77|2.87|2.85|2.89|2.91|2.82|2.82|2.73|2.74|2.76|2.82|2.9|2.79|2.82|2.82|2.74|2.7|2.79|2.75|2.74|2.77|2.76|2.74|2.72|2.76|2.67|2.61|2.55|2.61|2.55|2.57|2.64|2.73||2.71|2.67|2.66|2.74|2.78|2.7|2.78|2.73|2.7|2.74|2.79|2.93|2.9|2.89|2.94|2.95|2.99|2.9|2.86|2.75|2.83|2.79|2.75|2.76|2.7|2.69|2.73|2.77|2.74|2.72|2.7|2.63|2.56|2.61|2.66|2.69|2.69|2.7|2.67|2.64|2.6|2.6|2.59|2.62|2.61|2.6|2.55|2.6|2.62|2.68|2.82|2.89|2.8|2.8|2.75|2.85|2.95|2.89|2.92|2.91|2.87|2.85|2.79|2.81|2.81|2.86|2.74|2.77|2.76|2.71|2.85|2.88||2.98|3.03|3.07|2.92|2.97|2.89|2.89|2.88|2.85|2.87|2.93|2.88|2.85|2.83|2.8|2.82|2.82|2.87|2.83|2.89|2.73|2.8|2.68|2.7|2.72|2.78|2.82|2.77|2.66|2.74|2.8|2.7|2.71|2.72||2.63|2.69|2.57|2.65|||2.63|2.54|2.52|2.55|2.52|2.41|2.43|2.4|2.35|2.35|2.4|2.42|2.4|2.32|2.29|2.33|2.35|2.36|2.37|2.3|2.33|2.32|2.3|2.35|2.27|2.31|2.33|2.41|2.43|2.48|2.58|2.47|2.47|2.41|2.41|2.39|2.46|2.4|2.38|2.46|2.46|2.46|2.43|2.44|2.42|2.4|2.39|2.25|2.17|2.2|2.15|2.2|2.14|2.12|2.15|2.09||2.18|2.21|2.25|2.34|2.37|2.32|2.36|2.33|2.34|2.3|2.3|2.3
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|||27.8|28|27.4|27.6|27.4|27.4|27.61|27.9|27.55|27.75|27.94|27.99|28.04|28.24|28.3|28.3|28.67|27.84|27.9|27.61|27.7|27.75|27.77|27.17|27.49|28.17|28.4998|28.5495|28.4699|28.7684|28.7485|28.0422|28.3605|28.5495|28.1317|27.8532|27.5846|28.1516|27.7935|28.1516|27.7338|27.9228|27.5548|27.6343|27.4453|26.749|27.1569|27.5747|27.3359|26.9579|27.3558|26.6296|26.8186|27.1668|27.1569|27.1569|27.6145|27.2364|26.8186|26.6296|26.7391|27.5747|26.5401|26.0726|26.0626|26.4705||26.0427|25.3961|25.1972|25.4857|25.6249|25.3663|25.8637|25.8637|25.1972|25.237|25.7045|26.0527|25.7543|25.3265|25.237|25.3862|25.7443|25.4658|25.9532|26.0626|25.5653|25.5255|26.0129|26.6098|26.2019|25.9632|25.7344|25.3365|25.7642|25.3862|25.4061|25.6249|25.5553|25.8438|26.1621|26.1124|25.7642|25.7244|25.5354|25.4658|24.7595|24.5705|24.6202|24.67|24.5506|24.3218|23.9935|23.7747|23.6155|23.6653|23.8742|23.8742|24.292|24.0234|23.2873|23.3668|23.8244|23.7051|23.5658|23.8145|24.0234|23.8244|23.4862|22.7302|22.5213|22.7302|22.581|23.1679|23.3668|24.2522|23.5956|23.8344||24.8689|25.416|25.3862|25.1475|25.2668|25.237|25.2668|25.804|25.9632|25.9333|25.3763|25.7244|25.6647|26.0328|25.7742|25.5752|25.4956|26.2019|26.2715|26.3014|26.3611|27.1469|26.8485|26.8087|26.8684|27.5448|27.5448|27.0077|26.8584|27.1469|27.3757|27.0176|26.2616|26.8684||27.9726|28.8082|28.3008|28.6391|||28.4699|28.1616|28.4401|28.6092|28.6589|28.3705|28.2511|28.3108|27.9626|28.3008|28.4799|28.5495|28.3506|27.7438|26.9679|27.0574|26.2715|26.2218|25.8637|25.7045|25.8637|24.9982|25.2071|24.859|25.048|25.1176|25.3663|25.9831|26.4009|26.1124|25.8637|24.7396|24.7794|25.416|25.2171|25.1176|25.5653|25.3564|25.2171|25.4857|26.0626|25.993|26.1124|26.2417|26.3611|27.0474|27.1171|26.759|27.2862|27.0673|27.515|27.3558|27.1668|27.316|26.6694|27.2563||26.8684|27.3757|27.9825|28.0521|28.7982|29.3752|29.4548|30.0417|30.1809|30.0616|29.9223|29.8427
05076|986103|/equities/viva-energy-reit-ltd|ASX200|||2.8|2.83|2.78|2.85|2.86|2.8|2.75|2.81|2.8|2.78|2.78|2.81|2.78|2.8|2.81|2.81|2.8|2.73|2.71|2.71|2.67|2.67|2.72|2.7|2.75|2.73|2.7|2.68|2.7|2.79|2.8|2.75|2.72|2.72|2.71|2.7|2.7|2.75|2.74|2.76|2.71|2.67|2.61|2.59|2.55|2.57|2.55|2.61|2.59|2.52|2.55|2.49|2.51|2.49|2.41|2.44|2.44|2.51|2.44|2.33|2.3|2.33|2.28|2.34|2.37|2.44||2.51|2.51|2.53|2.47|2.55|2.55|2.61|2.58|2.55|2.56|2.53|2.54|2.57|2.6|2.61|2.63|2.56|2.55|2.55|2.55|2.51|2.52|2.55|2.6|2.6|2.58|2.59|2.56|2.6|2.61|2.58|2.58|2.6|2.6|2.61|2.56|2.6|2.63|2.56|2.53|2.55|2.55|2.55|2.53|2.54|2.53|2.52|2.5|2.46|2.5|2.57|2.48|2.5|2.45|2.45|2.41|2.39|2.35|2.37|2.36|2.36|2.38|2.41|2.32|2.3|2.26|2.26|2.22|2.15|2.19|2.24|2.29||2.37|2.41|2.42|2.46|2.48|2.52|2.48|2.52|2.51|2.5|2.46|2.46|2.46|2.45|2.47|2.47|2.45|2.45|2.47|2.48|2.44|2.43|2.41|2.4|2.45|2.5|2.47|2.55|2.59|2.66|2.7|2.67|2.7|2.71||2.72|2.73|2.73|2.7|||2.7|2.7|2.7|2.7|2.7|2.73|2.71|2.71|2.7|2.66|2.68|2.72|2.76|2.77|2.74|2.77|2.72|2.72|2.7|2.71|2.73|2.74|2.74|2.71|2.74|2.74|2.69|2.7|2.72|2.71|2.76|2.69|2.75|2.7|2.66|2.69|2.71|2.72|2.73|2.77|2.75|2.72|2.69|2.75|2.78|2.81|2.77|2.76|2.76|2.78|2.76|2.75|2.72|2.72|2.68|2.67||2.64|2.65|2.68|2.67|2.72|2.73|2.72|2.72|2.75|2.75|2.78|2.79
05077|39194|/equities/webjet|ASX200|||5.5283|5.3784|5.4754|5.5459|5.5106|5.5283|5.5988|5.5723|5.5547|5.5283|5.5106|5.5547|5.6605|5.6341|5.6605|5.5547|5.6429|5.4842|5.493|5.4489|5.4225|5.3784|5.396|5.299|5.4665|5.4665|5.2814|4.7788|4.8493|4.9375|4.964|4.8229|4.8493|4.8053|4.7171|4.6201|4.5937|4.6995|4.673|4.6642|4.5496|4.6025|4.6025|4.5231|4.6113|4.5231|4.5937|4.576|4.435|4.382|4.4526|4.4173|4.2939|4.3203|4.2322|4.2586|4.3556|4.3909|4.1793|4.1881|4.3115|4.5143|4.3556|4.382|4.4085|4.5584||4.7435|4.7259|4.6289|5.25|5.34|5.25|5.45|5.35|5.17|5.17|5.17|5.28|5.37|5.51|5.49|5.13|4.89|4.92|5.06|5.1|5|4.96|5.03|5.1|5.18|5.26|5.32|5.17|5.07|5.13|5.02|5.1|5.12|5.09|5.13|5.03|5.04|5.15|5.18|5.07|4.99|5.1|5.1|5.21|5.43|5.46|5.33|5.22|5.18|5.3|5.43|5.43|5.5|5.49|5.47|5.41|5.35|5.44|5.31|5.39|5.39|5.41|5.43|5.24|5.47|5.39|5.34|5.22|4.98|5.37|5.29|5.55||5.9|6.13|6.1|6.1|6.04|6.04|5.91|5.97|6.04|6.07|5.96|5.88|5.85|5.97|5.99|5.91|5.61|5.72|5.62|5.58|5.42|5.42|5.45|5.4|5.73|5.8|5.9|5.96|6.12|5.95|5.98|5.98|5.83|5.91||6.1|5.98|5.87|5.85|||5.54|5.48|5.28|5.32|5.44|5.45|5.47|5.52|5.5|5.51|5.75|5.73|5.6|5.61|5.67|5.52|5.61|5.63|5.75|5.7|5.83|5.65|5.45|5.44|5.48|5.46|5.2|5|5.2|5.27|5.44|5.3|5.33|5.47|5.58|5.5|5.56|5.8|5.9|5.84|6.07|6.03|5.86|5.96|6.03|6.08|6|5.66|5.26|5.14|5.11|5.07|4.97|4.74|4.69|4.82||4.94|5|5.19|5.34|5.33|5.42|5.3|5.4|5.48|5.4|5.27|5.29
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|||46.22|45.99|45.6|46.65|47|47.08|47.71|48.25|47.84|47.86|48.11|47.83|48.28|48.5|48.4|48.93|49.2|48.36|48.68|49.27|49.23|49.08|48.81|48.04|47.88|47.43|46.74|46.6|46.86|47.8|47.95|45.82|46.71|46.07|45.37|45|45.62|46.17|45.54|44.79|44.3|44.63|44.84|44.37|44.2|44.03|44.11|45.18|44.64|44.4|44.52|44.01|43.95|44.34|43.97|44.4|45.27|44.9|43.3|42.89|43.4|43.9|43.38|43.83|42.96|44.21||45.77|45.8|45.1|46.01|46.45|47.46|48.05|47.56|46.8|46.16|45.7|46.82|46.68|47.27|46.33|46.65|47.46|47.34|48.2|47.68|47.06|47.53|48.62|48.5|48.76|48.22|48|47.4|47.27|47.4|47.02|46.85|47.41|47.2|47.58|47.15|46.85|46.59|46.6|46.91|45.9|46.39|47.51|47.43|46.85|46.36|46.35|46.35|45|45.3|44.98|44.55|44.85|44.85|44|43.92|43.2|42.83|42.34|42.5|42.48|43.73|44.23|43.31|43.05|43|42.64|41.47|40.75|41.74|42.04|41.49||44.67|45.33|45|47.04|46.89|47.71|47.31|47.55|47.59|47.07|46.76|47.11|46.25|46.35|47.17|46.03|48.2|49.8|49.4|49.95|49.66|49.03|49.07|49.05|49.22|49.04|49.17|49.29|48.75|49.25|48.93|48.45|48.8|49.05||49.42|49.82|49.1|48.41|||48.2|48|48.31|48.99|49.12|49.4|49.26|49.94|49.66|50|51.39|51.35|49.95|50|50.37|50.54|50.86|50.88|50.79|50.38|50.48|50.61|49.89|49.6|50.19|49.2|48.7|47.8|48.97|48.63|49|48.16|48.6|48.01|48.54|48.16|48|48.71|50.16|51.15|53.01|55|53.84|52.98|52.81|53.07|52.48|52.35|53.24|53.78|53.43|53.05|53.02|53.2|51.15|52.08||53.99|53.44|54.09|54.02|54.6|55.99|54.95|55.12|56.35|56.58|56.55|58
05079|994040|/equities/westgold-resources-ltd|ASX200|||0.87|0.93|0.875|0.77|0.725|0.74|0.79|0.775|0.755|0.77|0.78|0.785|0.78|0.805|0.835|0.785|0.765|0.745|0.725|0.815|0.82|0.78|0.8|0.785|0.785|0.795|0.845|0.89|0.885|0.905|0.91|0.87|0.82|0.77|0.77|0.725|0.735|0.765|0.74|0.765|0.79|0.8|0.765|0.785|0.78|0.76|0.775|0.8|0.8|0.81|0.855|0.83|0.84|0.865|0.875|0.9|0.915|0.92|0.885|0.87|0.81|0.8|0.755|0.75|0.78|0.805||0.815|0.845|0.84|0.825|0.85|0.85|0.88|0.88|0.83|0.85|0.86|0.88|0.865|0.875|0.93|0.895|0.91|0.93|1.1|1.125|1.165|1.15|1.195|1.22|1.23|1.255|1.25|1.275|1.28|1.34|1.33|1.33|1.325|1.305|1.295|1.275|1.25|1.3|1.275|1.25|1.2|1.21|1.25|1.245|1.16|1.18|1.155|1.165|1.145|1.13|1.1|1.165|1.195|1.2|1.16|1.225|1.25|1.22|1.2|1.18|1.255|1.21|1.275|1.2|1.22|1.27|1.3|1.3|1.2|1.25|1.205|1.165||1.185|1.24|1.3|1.335|1.395|1.42|1.375|1.43|1.425|1.395|1.4|1.435|1.48|1.435|1.42|1.4|1.33|1.345|1.325|1.335|1.295|1.325|1.34|1.3|1.46|1.49|1.535|1.51|1.57|1.62|1.585|1.605|1.56|1.64||1.8|1.855|1.875|1.9|||1.87|1.89|1.875|1.81|1.865|1.83|1.86|1.885|1.995|1.925|1.935|1.945|1.86|1.95|2|2.12|2.08|2.03|1.97|1.95|1.97|1.915|2.1|2.08|||2.46|2.4|2.33|2.32|2.28|2.3|2.28|2.16|2.17|2.2|2.14|2.13|2.19|2.13|2.07|2.04|2.06|2.02|1.97|1.995|1.94|1.955|1.865|1.8|1.83|1.79|1.8|1.805|1.83|1.945||2.02|2.03|2|1.98|1.91|1.9|1.935|1.86|1.89|1.895|1.83|1.89
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|||23.2742|23.5129|23.3239|23.2841|23.0156|23.1349|23.4035|23.6223|23.5228|23.3338|23.2742|23.4532|23.4731|23.6322|23.6919|23.6322|23.7715|23.7914|23.672|23.9107|23.8709|23.9704|23.9704|23.861|23.6919|23.2642|23.3139|23.7217|23.8212|23.9505|23.9107|23.6123|23.2742|23.2344|23.6223|23.7118|24.0699|24.1594|24.05|23.9704|23.5626|23.9306|23.7914|23.7914|23.8709|23.4532|23.3935|23.8709|23.5825|23.2244|23.4532|22.8664|21.5236|21.5833|21.5734|21.5634|21.8618|21.7225|20.7777|20.5887|20.9268|21.0462|20.7876|21.0363|21.0363|21.3943||21.6032|21.643|21.4739|21.3744|21.1656|20.9865|21.5037|21.2053|21.1059|20.8473|21.0661|21.1854|21.2849|21.1556|21.1954|21.1656|21.1656|21.1357|21.4341|21.3844|21.2252|21.3844|21.9513|22.0309|22.4586|22.3889|22.3392|22.379|22.2795|22.2795|21.8817|21.8817|21.822|21.832|21.8618|21.643|21.4938|21.3844|21.3943|21.4938|20.9865|21.0661|20.9268|20.6285|20.4892|20.3898|20.0118|19.9919|19.7234|19.8228|20.0814|20.0615|19.8626|19.9521|19.7532|19.5941|19.4648|19.6338|19.604|19.7333|19.5145|19.8527|19.783|19.4449|19.5742|19.6736|19.2957|19.1962|18.8282|19.7035|19.8626|19.4946||20.9666|21.5336|23.1647|23.7018|23.7914|24.0002|23.7317|23.9207|23.9406|24.1395|24.0599|23.8411|23.493|23.2742|23.4432|23.2543|23.3239|24.3583|24.3086|24.0301|23.6621|24.0699|24.4677|24.3682|24.3682|23.7217|23.8908|23.9704|23.6024|23.6322|23.5427|23.4333|23.5924|23.8709||24.2887|24.4478|24.4379|24.05|||24.0897|24.0699|24.11|24.13|24.2|24.1|23.92|23.9|24.01|24.16|24.59|24.45|24.17|23.88|23.83|23.7|23.73|23.71|23.66|23.7|23.91|23.6|23.41|22.98|22.55|22.32|21.67|21.62|22.1|22.31|22.64|22.5|22.85|22.98|23.14|23.45|23.56|23.55|23.41|23.3|23.29|23.2|23.6|23.46|22.59|22.45|22.3|21.56|21.51|21.23|20.6|20.55|20.35|20.41|20.54|20.35||20.63|20.8|21|21.05|21.1|21.49|21.54|21.67|21.68|21.76|21.72|21.8
05081|10547|/equities/white-haven-coal|ASX200|||10.36|10.8|10.6|10.6|10.3|10.2|9.99|9.75|9.58|9.57|9.53|9.65|9.8|9.51|9.88|9.6|10.11|9.63|9.69|9.16|9.05|9.67|9.38|8.57|8.4|8.29|8.54|8.61|8.34|8.08|8.16|8.27|8.94|9.86|10.06|9.48|9.35|9.19|9|9.35|9.94|9.75|9.93|10.92|10.74|9.98|10.65|9.91|10.88|10.74|10.87|10.89|10.5|10.28|10.58|10.34|9.9|9.85|9.24|9.01|9.04|9.15|8.83|8.12|8.67|9.05||8.71|8.57|8.48|8.79|8.8|8.33|8.61|8.78|8.38|8.21|8.72|8.6|8.3|7.91|7.53|7.76|8.1|7.82|7.7|7.48|7.95|7.63|7.37|7.13|6.9|6.75|6.51|6.73|6.54|6.54|6.13|6.14|5.92|6.08|6.41|6.31|6.23|6.3|6.42|6.43|6.5|6.22|6.17|5.96|6.48|6.32|6.05|5.99|5.72|5.5|5.34|5.2|5.05|4.97|4.66|4.59|4.82|4.84|4.68|4.93|4.97|4.94|4.66|4.5|4.65|4.91|4.7|4.94|5.12|5.18|5.1|5.03||5.39|5.4|5.51|5.45|5.47|5.29|5.2|5.24|5.16|5.22|5.11|5.26|5.18|5.18|5.28|5.2|5.09|5.31|5.04|4.98|4.88|5.06|4.95|4.7|4.95|4.99|5|4.9|4.81|4.82|4.97|4.78|4.42|4.38||4.58|4.87|4.9|4.64|||4.6|4.52|4.49|4.56|4.47|4.42|4.29|4.24|4.23|4.16|4.19|4.15|4.34|4.5|4.45|4.19|4.16|4.1|4|3.99|3.98|4.01|3.92|4.09|4|3.8|4.08|4.15|4.11|3.94|3.82|3.49|3.29|3.27|3.21|3.12|3.11|3.15|3.12|3.04|3.16|3.05|3.06|2.97|2.93|3.01|2.93|2.87|2.84|2.78|2.83|2.79|2.7|2.7|2.69|2.73||2.66|2.75|2.78|2.9|2.82|2.93|2.89|2.93|2.96|2.91|2.87|2.79
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|||52.25|53.14|52.1|54.4|54.2|53.2|54.07|55.46|53.9|53.46|53.2|53.08|55.21|55.75|57.53|58|59.28|55.1|55.6|55.4|55.6|54.4|57.46|57.3|58.74|59.03|59.4|58.13|56.55|58|55.99|52.56|54.87|55.58|58|56.19|55.13|59.25|58|58|56.78|57.52|57.49|57.6|57.54|55.78|57.21|58|56.47|54.55|54.91|54.37|53.5|54.28|54.64|57.22|58.22|55.75|53.05|51.22|54|54.96|54.53|53.27|52.17|55.47||56.7|57.11|55.12|57.62|59.76|58.14|60.9|61.22|60.77|58.9|57.35|57.26|57.5|58.18|57.78|58.48|56.11|56.74|58.5|59.4|55.48|52.81|53|53.97|54.45|54.15|54.3|53.75|53|54.92|52.72|53.29|53.15|53.5|54.6|50.4|50.93|50.35|50.2|50|47.68|47.89|48.78|49.5|47.64|46.08|45.85|45.1|45.91|41.45|41.78|40.34|41.59|41.66|42.01|41.61|38.1|38.59|37.69|37.8|38.42|38.77|39.25|37.16|35.25|35.7|36.4|36.55|34.32|36.59|36.5|36.5||38.55|40.72|39.95|41.3|42.21|42.5|40.91|41.41|43.2|42.39|42.02|40.38|40.1|42|42.8|41.26|40.56|41.03|41.61|42.21|39.06|39.45|41.41|37|40.9|42.42|42.98|41.81|42.8|44|44.71|44.73|43.81|44.79||45.43|46.5|46.87|46.51|||47.77|46.9|48.31|47.39|49.41|50.81|51.5|53.14|51.5|51.55|51.6|52.4|49.99|50.31|51.69|51.62|52.13|50.8|52.9|50.88|52.07|48|47.85|47.5|48.43|50.64|46.5|43.99|45.57|45.45|46.52|46.49|44.35|43.49|42.9|43.01|44.5|43.5|43.74|43.99|46.66|47.1|45.36|44.45|45.68|47.44|44.77|43.77|44.47|42.5|44.9|45.8|47|43.8|43.74|44.82||51.2|50.07|51.4|51.11|53.15|55.22|52.84|52.48|54.7|55.2|54.7|54.5
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|||35.71|36.81|35.84|36.14|35.77|35.17|35.68|35.46|35.46|34.02|34.27|35.93|35.93|35.54|35.6|36.08|36.7|36.3|35.12|37.8|38.01|38.5|39.19|37.66|37.71|38.19|39.3|38.67|38.8|38.9|38.57|37.75|38.3|39.25|38.5|36.92|36.7|37.39|36.25|36.09|35.9|35.69|35.29|35.88|36.17|34.3|33.67|32.6|33.17|33|33.69|33.23|33.35|34.22|34.83|35.42|34.4|34.01|33.05|32.28|31.9|32.28|31.04|30.21|30.2|32.2||32.82|32.8|32.4|33.03|33.15|32.82|33.3|33.06|31.95|31.53|34.7|35.51|34.2|33.37|34.03|34.65|36.5|35.66|35.35|35.6|34.35|33.52|33.55|32.88|32.24|32.08|32.01|32.77|32.29|31.79|31.79|31.96|31.19|30.7|32.13|32.27|32.44|32.17|32.12|32|31.62|30.93|30.66|30.6|31.84|32.75|32.41|30.96|30.4|30.22|30.41|31.2|30.82|31.12|30.02|31.14|31.32|30.6|31.25|32.4|33.28|31.89|30.85|30.5|31.37|32.2|30.42|31.08|31.7|31.9|32.53|33.1||34.78|35.26|33.16|32.83|31.77|31.72|30.89|29.38|30.25|30.43|29.88|29.35|29|29.06|28.68|29.97|30.18|31.26|30.92|30.91|29.8|30.84|30.6|31|31.49|31.64|31.76|31.51|31.06|30.5|31.4|31.3|30.43|30.77||32.6|33.04|33.06|32.75|||32.16|32.6|31.52|32.64|33.3|33.35|33.68|33.2|32.9|31.95|33|32.83|32.56|33.6|33.23|33|32.13|32.65|30.82|31.95|30.85|30.41|30.91|32|31.51|31.14|33.61|33.54|34.21|30.87|31.58|29.68|29.48|28.63|28|27.55|29.25|28.8|27.7|27.74|27.66|26.6|27.31|26.99|26.5|26.87|26.51|27|26.5|25.96|26|25.69|25|24.77|24.76|24.53||24.95|24.99|25.9|25.11|25.29|25.22|25.03|24.76|24.5|24|23.1|22.86
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|||33.9367|33.65|33.8873|34.0752|34.184|33.7192|33.7489|33.8181|33.7686|33.8972|33.9466|33.7192|33.9763|34.3718|33.7983|34.3323|34.5103|34.2927|34.8564|34.7179|34.6883|34.6092|34.6092|34.708|34.4608|34.0653|33.739|33.3632|33.7192|33.7489|33.9862|32.938|33.1259|32.5326|32.236|31.8503|31.7613|33.0468|32.6315|32.8293|32.0777|32.1568|32.9974|33.3434|32.8391|32.76|32.8095|33.3237|32.9183|33.1358|32.9084|32.3151|32.6908|33.1061|32.76|32.7699|32.9776|33.6698|33.383|33.5412|33.9664|34.1642|33.828|34.3026|33.2347|33.9071||34.2828|34.3521|34.2136|34.4707|34.9355|34.9651|36.05|36|36.28|36.39|36.8|37.01|36.7|36.56|36|36.13|36.53|36.19|35.91|36.85|37.28|38.75|39.3|39.45|39.34|39|38.54|38.02|37.92|38|38.03|38.41|38.22|37.94|38.14|38.3|38.15|37.6|37.81|37.35|37.19|37|37.37|37.3|37.16|37|37.35|37.6|37.12|36.93|36.9|36.79|36.8|36.55|36.92|36.35|35.8|36.09|35.95|36.24|35.92|35.74|35.55|35.28|34.6|34.24|33.22|33.02|32.7|33.4|33.9|33.85||34.5|34.47|33.8|34.46|34.47|34.9|34.72|34.91|34.95|34.43|34.4|35.01|34.68|34.76|35.41|34.92|36.66|37.23|37.59|37.66|37.63|37.65|37.95|38.55|38.55|37.99|38.3|38.36|37.74|38.35|38.4|37.74|38.54|38.67||39.6|39.38|38.8|38.42|||38.14|38.08|38.29|37.85|37.87|37.38|37.1|36.86|37.09|37.12|37.25|37.28|36.77|36.55|36.35|36.3|35.93|36.04|36.29|36.05|36.6|36|35.78|35.65|35.5|35.83|35.7|34.34|34.86|34.11|34.59|35|35.64|35.31|35.95|35.51|36.64|34.31|33.77|34.17|34.57|34.64|33.89|33.7|33.99|34.23|33.89|34.02|35.01|34.95|34.66|34.5|34.45|35.05|34.23|34.06||35.16|35.07|35|35.05|35.44|35.45|35.1|35.81|36.06|36.1|36.82|37.21
05085|8718|/equities/worley-parsons|ASX200|||15|15.07|15.1|15|14.66|14.6|14.56|14.7|14.2|14.36|14.24|14.16|14.45|14.5|14.48|14.61|15.04|14.4|14.43|14.45|14.8|14.8|15|14.81|15|14.9|14.94|14.9|14.95|15.1|15.4|14.76|14.8|15.06|15.1|14.42|14.14|14.8|14.27|14.4|13.95|14.37|13.9|14.1|13.75|13.5|13.7|13.6|13.5|13.32|13.46|13.12|13.41|13.35|12.92|13.42|13.57|13.26|13.15|12.35|12.44|12.95|12.8|12.41|12.67|13.27||13.75|13.89|13.75|14.08|13.95|14.04|14.19|14.15|14.01|13.83|13.96|13.96|14.23|14.04|14.74|14.7|14.63|14.76|15.25|15.02|14.2|14.13|14.02|14.2|13.98|14.26|14.17|14.2|14.41|14.18|14.23|14.5|14.24|14.16|14.28|14.19|14.51|14.45|14.46|14.2|13.81|13.95|13.71|13.75|13.85|13.78|13.52|13.4|13.26|13.05|13.56|13.72|13.75|14|13.42|13.85|14.12|14|14.04|14.37|14.55|14.1|13.83|13.42|13.55|13.88|13.52|13.5|13.77|14.02|14.35|14.33||15.25|15.42|15.07|15.34|15.23|14.97|14.8|14.88|15|15.25|14.87|14.9|14.99|14.81|14.9|14.67|14.6|14.72|14.29|14.09|13.5|13.82|13.8|13.6|14.24|14.21|14.14|13.82|13.48|13.4|13.92|14|13.59|13.97||14.16|14.4|14.05|13.86|||13.99|13.98|13.87|13.89|13.6|13.74|13.5|13.52|13.15|12.88|12.91|12.96|13.07|12.93|12.94|12.74|12.9|12.81|12.75|12.62|12.55|12.4|12.6|12.57|12.59|12.22|12.65|12.4|12.4|12.29|12.4|11.8|12.03|12|11.8|11.9|12|11.77|11.6|11.74|11.67|11.53|11.69|11.6|11.75|12.01|11.77|11.86|11.7|11.52|11.74|11.5|11.44|11.52|11.63|11.72||11.75|11.78|12.18|12.05|11.88|11.8|11.49|11.23|11.26|11.02|10.74|10.86
05086|102040|/equities/xero|ASX200/EAFAGROWTH|||70|70.9|69.41|72.32|73|73.36|75.15|74.42|71|69.75|70|68.01|70.49|72.06|74.9|75.5|74.98|69.43|68.57|68.98|68.99|68.75|67.5|65.93|68.49|68.91|68.52|69.25|67.22|70.92|69.4|70.61|73.08|73.02|74.56|73.32|72.5|77.35|77.49|77.5|76|78.5|77.92|76.49|75.11|72.1|75.28|76.89|74.95|70.72|73.02|70.82|71.58|73|73.61|78.29|78.82|78|73.3|72.28|74.68|79.21|79.32|78.75|75.85|79.96||84.2|85.1|82.92|84.52|86.57|86.01|90.41|90.72|87.5|85.35|82.51|83.7|83|85.31|85.59|85|83.25|84.5|88|87.57|86.25|86.9|86.54|87.6|94.57|97|96.88|96.12|94.31|97|94.64|93.27|94.98|98.46|100|93.7|93.02|93.17|92.41|92.6|87.81|89.12|90.44|90.75|88|86.54|86.51|86.6|86.38|85.23|83.95|83.5|87.42|87.45|85.4|84.96|79.5|77.25|77.2|78.5|80.01|82.1|83|79.24|75.3|75.7|76.55|74.86|74.01|80.83|81.1|76.36||78|81|80.9|83.5|83.5|88.28|85.6|89.12|92.41|88.7|89.57|88.04|87.01|89.12|88.7|87.36|85|87.01|87.18|87.35|80|81.52|88|82.5|86.39|89.69|93.11|91.9|92.74|93.99|94.5|95|94.09|97.64||98.3|101.79|101.51|101|||101.31|100.72|101.55|101.1|102.75|101.16|105.26|107.79|101.1|102.29|105.31|105.62|101.09|104.47|103.55|101.49|100.01|102.29|102.09|99.99|103.65|95|92.99|92.61|96.99|100|96.39|92.5|97|97.63|100.22|99.81|94.78|94.98|98.5|94.66|100|99.01|100.02|102.58|108.54|112.6|108.81|110.2|113.02|120|112.32|111.18|113.49|110.49|111|115|117.9|110.89|107.24|109.5||115.1|116.5|116|115.53|120|119.4|118.5|122.11|127|129|128.94|128.88
05087|948170|/equities/rubianna-resources-ltd|ASX200|||0.525|0.59|0.595|0.61|0.61|0.61|0.62|0.64|0.67|0.695|0.71|0.71|0.715|0.72|0.73|0.745|0.79|0.71|0.71|0.75|0.765|0.725|0.75|0.775|0.775|0.805|0.78|0.715|0.7|0.755|0.69|0.625|0.65|0.65|0.67|0.625|0.63|0.64|0.61|0.63|0.625|0.62|0.645|0.635|0.64|0.66|0.67|0.66|0.625|0.6|0.65|0.625|0.605|0.63|0.66|0.69|0.73|0.735|0.68|0.68|0.68|0.7|0.675|0.71|0.675|0.695||0.76|0.8|0.825|0.84|0.9|0.87|0.91|0.91|0.915|0.865|0.84|0.83|0.855|0.9|0.92|0.845|0.82|0.835|0.95|0.92|0.92|0.95|1.01|1.06|1.055|1.03|1.125|1.25|1.25|1.31|1.23|1.265|1.25|1.275|1.41|1.2|1.075|1.165|1.65|1.395|1|0.85|0.84|0.775|0.685|0.61|0.585|0.585|0.54|0.525|0.525|0.525|0.525|0.57|0.59|0.53|0.48|0.49|0.45|0.45|0.465|0.505|0.555|0.45|0.475|0.53|0.525|0.54|0.495|0.52|0.52|0.555||0.615|0.62|0.665|0.765|0.78|0.825|0.83|0.92|0.98|0.88|0.885|0.835|0.86|0.92|0.935|0.88|0.88|0.935|0.95|1.035|0.965|0.975|1.035|1|1.03|1.01|1.065|1.175|1.125|1.06|1.04|1.035|1.035|1.08||1.12|1.23|1.28|1.22|||1.32|1.33|1.4|1.425|1.475|1.46|1.5|1.615|1.49|1.475|1.5|1.6|1.495|1.52|1.57|1.605|1.575|1.6|1.7|1.64|1.52|1.46|1.5|1.56|1.715|1.69|1.635|1.6|1.695|1.835|1.975|2|2||2.24|2.15|2.14|2.3|2.52|2.58|2.71|2.77|2.69|2.8|2.93|3.25|2.98|2.99|3.04|2.92|3.08|3.34|3.33|3|2.97|3.29||3.21|3.15|3.56|3.74|3.6|3.79|3.69|3.76|3.98|4.07|3.85|3.79
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|28.35||28.04|28.27|27.95|27.82|28.16|28.44|29.2|29.53|29.16|29.09|28.91|28.94|29.13|29.44|29.53|29.67|29.57|29.34|29.42|29.75|29.94|29.64|29.6|29.46|29.2|29.15|29.49|29.73|29.78|29.76|29.45|28.42|28.67|28.52|28.19|27.65|27.28|28.13|28.06|27.71|27.52|27.92|27.74|27.55|27.05|26.7|26.9|26.99|26.5|25.54|26.03|24.79|24.89|24.81|24.75|25.36|25.74|25.14|24.53|24.85|24.53|24.57|24.03|24.61|24.19|24.45|24.61|24.74|25.6|25.1|25.8|25.97|26.31|27.08|26.62|26.27|26.22|25.95|25.79|25.82|25.7|25.8|26.5|26.62|26.17|27.05|26.86|26.45|26.42|27.4|27.74|27.5|27.98|27.92|27.97|27.81|27.84|26.93|27.46|27.69|27.82|27.55|27.54|27.6||27.25|26.92|26.63|26.65|26.52|26.64|26.54|26.35|25.55|25.58|24.99|25.26|25.15|24.96|24.89|25.3|24.91|24.02|25.02|24.48|24.42|24.87|24.78|25.22|24.8|24.29|24.25|24.61|24.9|25.09|24.86|26.86|26.86|27|27.37|28.26|28.95|29.57|29.55||29.59|28.56|28.79|28.74|28.68|28.19||28.05|27.77|28.1|27.83|27.41|28.06|27.8|27.79|27.47|26.81|27.59|27.2|27.55|28.05|28.76|28.1|28.03|28.23|28.31|27.99|27.8|28.61|28.53|30.22|29.73|28.82|28.35|||28.13|27.75|28.03|28.86|28.8|28.63|28.8|29.23|29.36|29.04|29.46|30.21|30.41|29.94|31.37|31.66|31.77|31.57|31.6|32.01|31.75|30.79|30.07|30.02|29.45|29.75|29.33|27.45|26.89|28.99|29.49|28.86|30.15|29.16|29.34|28.04|30.14|29.1|30.66|30.94|31.3|31.29|30.21|30.3|31.36|31.96|31.4|31.1|30.43|30.69|31.08|31.28|31.09|30.45|31.04|30.92|31.39|31.21|32.21|32.66|32.96|32.35|32.63|32.78|33.31|33.88|33.49|32.95|33.74
05089|949649|/equities/addex-therapeutics-ltd|CHALL|0.1144||0.11|0.11|0.11|0.11|0.1062|0.1112|0.112|0.115|0.11|0.1118|0.115|0.12|0.1344|0.13|0.135|0.13|0.1378|0.1394|0.1398|0.135|0.134|0.1388|0.138|0.1386|0.131|0.1366|0.1344|0.1398|0.133|0.133|0.14|0.1398|0.134|0.14|0.1498|0.143|0.143|0.1498|0.1402|0.15|0.151|0.146|0.131|0.14|0.135|0.14|0.14|0.14|0.1428|0.1434|0.1436|0.14|0.1492|0.145|0.145|0.145|0.145|0.138|0.14|0.1448|0.1398|0.14|0.138|0.135|0.1468|0.146|0.15|0.16|0.1598|0.175|0.17|0.18|0.172|0.185|0.1714|0.1822|0.17|0.171|0.18|0.18|0.175|0.196|0.195|0.2|0.1938|0.2|0.2|0.2095|0.202|0.215|0.225|0.24|0.24|0.24|0.208|0.206|0.22|0.215|0.224|0.218|0.2045|0.19|0.218|0.21||0.221|0.201|0.22|0.2565|0.289|0.37|0.1892|0.165|0.1702|0.17|0.173|0.24|0.18|0.1898|0.19|0.19|0.195|0.19|0.19|0.1982|0.19|0.1806|0.199|0.198|0.1924|0.201|0.2|0.2185|0.3|0.3|0.5|0.59|0.599|0.609|0.6|0.6|0.64|0.626|0.603||0.605|0.6|0.61|0.625|0.58|0.59||0.59|0.593|0.62|0.602|0.608|0.62|0.698|0.7|0.71|0.7|0.685|0.712|0.751|0.796|0.8|0.77|0.752|0.752|0.76|0.77|0.798|0.74|0.78|0.799|0.8|0.81|0.79|||0.8|0.8|0.765|0.76|0.79|0.78|0.8|0.789|0.79|0.77|0.782|0.754|0.724|0.806|0.8|0.8|0.79|0.79|0.776|0.8|0.78|0.78|0.78|0.81|0.83|0.8|0.8|0.78|0.75|0.75|0.802|0.848|0.858|0.86|0.9|0.874|0.88|0.87|0.86|0.89|0.89|0.86|0.836|0.908|0.908|0.9|0.89|0.898|0.88|0.878|0.9|0.898|0.87|0.85|0.88|0.892|0.88|0.902|0.91|0.92|0.92|0.93|0.93|0.93|0.954|0.998|1|1.03|1.05
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|31||30.4|30.41|29.95|29.66|30.08|30.43|31.06|31.39|30.94|31.02|30.97|31.32|31.91|32.33|32.24|32.18|32.24|32.73|32.54|32.91|33.02|32.61|32.98|32.9|32.94|32.65|33.35|33.88|34.62|35.01|34.45|32.67|32.92|32.06|31.31|30.53|31.35|31.19|31.5|30.9|30.5|30.77|30.19|30.3|29.8|29.65|29.45|30.19|30.08|28.79|28.59|27.24|27.33|26.91|26.39|27.3|28.14|28.79|27.96|27.13|26.77|27.53|27.24|27.72|27.34|28.37|28.36|28.49|30|29.77|29.67|30|30.34|31.53|31.19|30.56|30.3|30.39|30.25|30.16|30.17|30.72|30.92|30.31|30.1|31.21|30.94|30.62|30.7|32|32.7|32.5|33.76|33.3|34.1|33.57|33.54|32.28|32.24|32.24|31.9|32.2|32.07|33.2||32.73|32.61|31.9|33.19|33.5|33.75|33.76|33.99|32.82|32.71|31.92|32.21|32.8|32.4|32.7|32.62|32.64|32.1|32.71|33.1|32.16|32.23|33.27|33.52|33.96|33.43|33.87|33.74|34.55|34.27|33.8|34.22|34|33.93|35|36.63|37.01|37.25|37.25||37.04|36.9|37.56|37.06|37.46|36.02||35.77|35.82|36.5|35.52|35.76|36.71|36.67|35.6|34.87|33.8|34.12|34.26|35.45|36.28|37.8|38.3|37.65|37.99|38.12|38.19|38.61|39.75|38.43|39.25|39|38.41|37.49|||38.99|38.49|38.88|39.2|38.94|39.31|40|41.42|41.67|42.02|43.4|44.21|43.03|42.41|43.6|43.45|43.81|43.28|43.47|43.09|43.17|43.1|41.96|41.87|41.18|41.88|40.11|37.22|37.83|41.1|42.15|40.53|43.52|43.45|44|44.28|46.18|45.2|47.47|47.22|47.33|48.74|46.92|46.13|47|47.27|46.87|45.72|44.94|45.21|44.59|45.4|44.26|43.65|44.03|46.06|46.67|45.84|47.61|48.75|50.36|49.75|49.5|49.14|48.5|48.7|49.04|48|47.61
05091|949648|/equities/adval-tech-holding-ag|CHALL|||||143||132|||145|145|||||145|145|||145||148||||131||||133|132|132||131||130|133|133|||||||160||132|137|133|||||||||144|144||||142|141|145||146||||||146|147|150||||147||148|144|162|137||||137|||||||157|157|157|||156|141|||150|140|162||141||||143||||145||143|||149|140||||||141|||143|139||135|119|133|134|129|130|129|127|132||145|149|||150|149||||144||144||||140|||140|||143|140|140|153|143|143||141|141|144|143||143||149|151|151|||||155|155|||||160|||162||||163|164||||||166|||155|155||157||160|||155|155|156|157||||156|||||175|||165||159|||166|165|165|165|157||169|||167||167|161||160|163
05092|949650|/equities/aevis-holding-sa|CHALL|18.6||18.2|18.85|18.8|19|19|18.95|18.4|17.8|18|17.95|17.95|18.3|18|18|18.1|18.4|18|18.2|18.65|18.7|18.8|18.8|18.8|18.6|18.6|18.4|18.3|18.6|18.3|18.6|18.4|18.2|18|19|18.8|18.8|18|17.6|18.9|18.8|19|19|18.8|18.8|19.15|19.2|19.1|18.75|17.3|18.2|18.25|18.55|18.65|19.3|19.3|19.2|19.15|18.9|18.2|18.9|18.9|18.6|18.85|18.4|18.95|19.1|19.2|19.5|20.2|20.7|19.2|19.1|19.2|19.5|19.5|19.5|19.5|19.5|19.4|19.5|19.5|19|19.3|19.3|19.05|19.25|19.3|19.25|18.2|18.25|18.9|18.7|18.9|18.9|18.8|18.8|18.7|18.6|19|19.4|19.1|19.2|19.2|18.6||19|19|18.8|18.95|18.8|18.9|18.75|19.3|18.9|18.8|18.3|18.4|18.4|18.05|18.4|18.55|17.7|17.5|17.5|17.9|18|17.95|17.8|17.8|17.9|17.8|17|17.75|18|18.55|18.5|18.55|18.8|18.8|19.2|20.1|19.6|22|20.9||19.4|19.2|19.1|18.2|18.4|18||17.7|18.6|19|18.05|18.25|18.15|18.15|18.15|18.05|18.1|18.15|18.15|18.1|18.15|17.5|17.2|17.2|17.3|17.2|17.6|17.8|18|18|18|18.2|17.9|18.1|||18.2|17.9|17.4|15.8|16.9|17|17.4|18.6|18.2|18.2|19.2|19|17.7|17.6|17.45|17.45|17.45|17.45|17.45|17|17|16.4|16.3|16.3|16.4|16.45|16.3|16.25|15.5|15.5|15.4|15.4|15.4|15.8|15.7|15.8|15.6|15.3|15.6|15.6|15.6|15|14.65|14.7|14.6|14.5|14.4|14.35|14.3|14.3|14.45|14.6|14.5|14.45|14.3|14.3|14.5|14.45|14.75|14.95|14.95|15|15.05|14.9|15.05|15|14.9|15|15
05093|949651|/equities/airesis-sa|CHALL|0.58||0.555|0.575|0.575|0.53|0.56|0.525||0.515|0.53|||0.54|0.54|||0.555|0.61|0.515|0.56|0.515|0.585||0.6|0.52|0.51|0.585|0.585|0.53|0.55||0.55|0.55|0.54|0.53|0.54|0.55|0.53|0.55|||0.54|0.55|0.55|0.54|0.55|0.55|0.545|0.54||0.58|0.535|0.575|0.575|0.535|0.57|0.58|0.575|0.565|0.565|0.55|0.555|0.55|0.56|0.595|0.55|0.61|0.61|0.61|0.61|0.61|0.62|0.6|0.59||0.66||0.645|0.65||0.66|0.665||0.68||0.61|0.6|0.68||0.58|||0.63||0.64|||0.63|0.63|0.63|0.57|0.57||0.575|0.645||0.615|0.61|0.61||0.64|||0.56|0.62||0.61|0.62|0.565|0.565|0.565|0.565|0.55|0.55|0.57|0.57|||0.59|0.58|0.58|0.58|0.62||0.675|0.68|0.61|0.61|0.6|0.58|0.63|0.665|0.645|0.69|||0.69|0.645|0.68|0.665|0.65|||0.675|0.685|0.67||0.705|0.705|0.685|||0.71||0.655|0.655|0.645|0.715|0.635|0.635||0.63|0.63|0.64|0.63|0.65|0.63|0.65|0.65|0.635|||0.65|0.65|0.63|0.655|0.655|0.69|0.69|0.72|||0.695|||||0.715|0.67|||0.665|0.65|0.715|0.72|||0.72|0.72|0.665|0.655|||0.655|0.65||0.725|0.725|||||||0.73||0.69|0.73|0.68||0.73||0.725||0.72|0.72|0.7|0.65|0.7|0.68|0.725|0.73|0.685|0.72|0.72|0.725|0.68|0.73|0.68|0.665|0.685
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|63.58||62.9|62.88|62.24|61.96|62.46|64.04|65.54|66.48|65.48|65.12|64.58|63.78|63.22|64.56|65.28|65.46|64.5|64.34|64.92|64.34|64.96|64|63.92|63.04|62.4|61.76|62.7|60.88|60.68|62.44|60|57.04|57.06|57.06|57.16|57.26|59.12|60.56|61.14|60.82|60|60.56|59.36|58.58|58.18|58.26|58.3|60.04|60|58.32|57.48|56.56|56.98|57.2|58.12|59.12|60.62|60.68|59.36|57.4|56.08|56.16|56.68|58.4|58.7|60.08|61.3|62.66|64.56|64.04|65.58|65.38|65|67.18|66.26|66.22|66.6|65.4|65.36|65.12|65.04|63.82|64.44|64.4|63.9|67.5|67.36|65.2|65.52|65.7|65.48|65.2|66.18|65.28|65.58|65|67.96|70.28|72.86|74.06|74.5|74.4|74.32|72.08||73.72|72.78|72|71.88|71.6|72|70.66|70.48|68.62|69.76|69|68.92|69.1|69|69|69.62|69.4|69|68.24|68.34|65.96|65.66|65.12|66.72|66.2|64.96|63.64|63.08|63.96|63.66|62|65.5|65.9|67.88|68.02|70.62|73.5|73.62|73.02||73.2|71.56|72|72.44|72|70.42||70.7|70.08|72.06|70.24|69.38|71.4|71.36|70.52|69.56|68.5|67.02|64.74|67.58|69.2|70.44|69.38|69.26|69.74|71.06|71.72|72.44|73.72|73.72|75.64|76.5|74.92|72.22|||72.64|72.68|74.46|75.66|76.06|74.4|73.92|73.9|73.62|73.28|75.36|75.66|72.98|70.64|70.9|70.86|72.22|71.54|72.28|71.84|70.46|68.66|67.5|69.4|69.34|69.28|67.5|67.84|67.4|70.12|70.56|69.98|71|69.88|69.26|67.24|70.96|68.84|70.38|71.96|73.84|74|70|70.3|71.86|72.82|72.1|70.6|71.48|71.46|72.26|72.6|71.5|69.98|69.26|67.54|68.18|68.86|70.6|72|72.34|71|71.32|71.6|70.7|71.3|73.5|72.96|74.18
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|151.2||150.6|149.6|145.2|145.4|147.6|151.2|150.8|149|149|148.4|145.8|147.4|145.2|146.8|146.4|145.8|145|145.8|146.2|147.6|149.4|146.4|146.6|146.2|147.2|145.4|147|148|148.4|148.6|148|145.6|145|143.6|141.4|140.6|143.8|142|143.4|142.8|144|143.2|141.8|139|138.4|137.6|137.2|136.2|136|132.8|129.2|132.8|130.6|130.4|131.4|134.8|135.6|137|138|137.6|134.4|133.8|130.2|134.8|138.2|139|141|142.2|149|150|151.4|151|152.6|153|151.6|151.6|154|151.6|152.4|151|152.6|152.8|151.6|154.6|154|156.4|161|160.8|159|159.4|161.2|161|162.6|163.6|165.6|164|164|159.6|157.8|155|154.4|155|153.4|157||159|160|158.2|160.4|161.8|161|162|161.8|160|159.4|158|158.4|160|159|159.2|160|157.8|158.6|159|157.8|156.4|156.2|158.6|158.6|159.2|154.6|155|153.2|154.2|153.8|154.2|163.6|165.2|165.6|168.6|170|172|173.6|175.6||172.2|174.6|177.4|176.4|179.8|178||175.8|179|181.4|177.6|177|180|180.6|178|178.8|175.6|176.2|174.2|178.4|182.2|181.2|181|183.4|183.6|184.4|183.4|181|186.4|184|187.2|188|191.4|196.6|||194.8|197.6|201|207|208.5|206.5|203.5|202.5|201.5|199|199.6|196.8|197|198.6|195.4|200|203|201|201|198.4|195|196.6|194|194|191.4|192.6|200|192.2|192.8|197.8|199|194|196.8|197.8|196.2|193|199.2|195|196.8|198.6|199|197|195|197.8|197.4|194.6|194.4|195.6|196|198|198.8|198.4|201.5|199.2|199.8|197.4|196.2|195.6|198|200|202|200.5|199.6|198.6|198.8|199.2|201.5|200.5|203.5
05096|949654|/equities/alpine-select-ag|CHALL|||11.7|11.9|||11.9||12.1|11.8||12||11.9||12||||||12.1||||11.9||11.9|11.6|12.1||||12.2||12|12|||12||11.9|||11.9||||11.7|11.8|11.8||11.9|||11.8|11.9|12.1|||12||12|12|12.1|12.1|12.2||12.3|12.4|12.5|12.5|12.5||12.5|12|12.3|12.4|12.4|12.5||12.5||||12.8||||13|||12.9||12.9|||13||13||13|13|12.8||12.9||12.8|12.6|12.6|12.6|12.6|12.8|12.8|12.5||12.5|12.5||12.5|12.5|12.7||12.7||12.9|13||13|12.8|13|12.7|12.7||12.8||13|12.7|12.7|12.8|13.2|13.4||||13.3||13.5|||13.2|13.5|13.3||13.3|13.1|13.3|14|14.1|14.2|14.2|14.3||15|14.7|14.6|14.6|14.7||14.9||15|15|14.8|||14.9|||15|14.9|||14.9||14.9|14.7|14.7|||||15|15||14.5|||||15|14.5||15|||||||14.7|||||14.3|14.5|14.4|14.4|14.9|||15|15||15|14.8||||15|14.9|14.9|15|15|||15.5||||15.1|15.3|15.3||15.5||||15.3|15.3|15.5
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|168.2||165|166|165.2|166.2|167|168.4|170|170.2|168|174|171|172.8|179|181|183.8|180.8|177.2|173.4|175|178.2|178|175|171.6|170|171.2|172.4|174.8|168.4|167.6|169|168|160|158|156.6|155|154.6|154|157|157.6|159.6|161.8|165.6|156.4|156.6|156.4|150|151|147|153|146|146|142.4|142|140|141|146|148.4|151.8|149|144.4|143.2|147|146|145|145.4|150.4|147.4|152|152|149.4|151.2|152.6|159.4|167.2|163.4|159.6|154.2|155.8|157.4|159|162|162|164|163|160.2|170|167.4|165|166.4|170.6|173|174|176.8|173.2|179.6|174.4|175|170|166.6|166.6|165.8|166.6|165.2|173.6||173|171|168|171|176.4|179.8|190.4|200|201|203.5|199|196.2|199.4|193.2|193.4|193.8|192|191.4|185|189.2|185.8|185.2|199.8|196.2|194.2|206|190.4|184.8|180|178|180|186.4|186.6|190.8|191.8|197|200|199.2|203.5||199.4|198|196.6|202|200.5|195||196.8|196.2|197.2|195|200|204.5|203.5|204.5|203.5|201|204.5|202.5|204|215|220|218|219.5|221.5|223|224|220.5|221|220|234|229.5|230|231.5|||226|222|225.5|230.5|231|222|228.5|225.5|223.5|225|232.5|233|237|232.5|236.5|242.5|248.5|248.5|247|244.5|245|241.5|236.5|234|235|236.5|231|220|214|232.5|244|236|248.5|241|243.5|237|246.5|226.5|233.5|240|240.5|247|238|238|245.5|250|250|252.5|256|261|261.5|265|262.5|253.5|255.5|250|249|249|255.5|260.5|262|260|270|270|271.5|277|271|270|279
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|3.7091||3.5727|3.6339|3.5114|3.5727|3.5651|3.5995|3.8123|3.9412|3.7875|3.7596|3.7532|3.6296|3.8144|4.0164|4.2979|4.1926|4.2711|4.1185|4.0669|4.1249|4.2173|4.1368|4.1271|4.1045|4.3205|4.3237|4.2818|4.516|4.645|4.4645|4.3517|3.8509|3.7951|3.5834|3.4674|3.3309|3.2234|2.9881|3.0795|3.0816|3.0386|3.1429|3.1235|3.1053|3.1536|3.1031|3.0644|3.0891|3.1138|2.9452|3.1429|2.9258|3.0322|3.0505|3.102|3.4448|3.6522|3.578|3.4523|3.2965|3.2503|3.3749|3.3201|3.3416|3.1697|3.4555|3.5447|3.5222|3.6275|3.6554|3.6317|3.6414|3.7156|3.9691|3.9219|3.6737|3.707|3.6597|3.7134|3.7177|3.7886|3.8112|3.8746|3.8606|3.7994|4.0497|3.9627|3.8993|3.8939|4.0723|4.2592|4.212|4.4322|4.4441|4.4698|4.4935|4.4247|4.0981|4.3742|4.4591|4.3355|4.3291|4.0787|4.0648||4.212|4.501|4.3764|4.4698|4.4505|4.5171|4.4333|4.3012|4.2055|4.2689|3.938|4.1303|4.0401|4.0293|4.1206|4.0873|4.0164|4.0014|4.1894|4.3785|4.5633|4.6203|4.8341|5.0844|5.0286|4.8513|4.7342|4.8137|4.8975|4.7514|4.6192|5.0554|4.9856|5.0973|5.4476|5.6733|5.8774|5.9902|5.9258||6.2857|6.2132|6.3394|6.2374|6.1702|5.9123||5.9929|6.0064|6.0655|6.001|5.8559|6.1031|6.0252|6.0977|5.9741|5.6115|5.7082|5.641|5.8291|6.0171|6.3878|6.5006|6.3421|6.4791|6.4308|6.4093|6.1245|6.6645|6.5678|6.7128|6.6618|6.5812|6.4899|||6.4335|6.3126|6.2051|6.3663|6.5114|6.6752|7.2044|7.978|7.7228|7.6611|7.9243|8.072|7.8974|7.5563|7.5214|7.2178|7.422|7.3387|7.3602|7.2635|7.3871|7.0137|6.7692|6.8767|6.6484|7.1184|6.823|6.3636|6.3905|6.9841|7.4435|7.2259|7.6852|7.602|7.8437|7.6557|8.2413|8.0559|8.5475|8.6147|8.9101|8.9773|8.8645|8.8134|9.2191|9.391|9.0525|8.1446|8.1768|8.1876|8.2869|8.3407|8.4347|8.1929|8.0935|7.8572|7.8786|7.7846|8.1929|8.3514|8.4992|8.4884|8.6684|8.7517|8.5636|8.6738|8.757|8.569|8.5959
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|156||147|144|142.5|146|145.5|141.5|145|145|146|149.5|146|146|147.5|148|149|152.5|150|154|152.5|162|154.5|154|148.5|150|151.5|150|154.5|157|155|159|155.5|154|158|160.5|159|163|160|165.5|168.5|161.5|160.5|161|161|162|163.5|161|161|166|169.5|160.5|158|165|168.5|173|168|168|171|174|177|175|177|175|178|169|169|169|169|173.5|176.5|175|176|179.5|175|177|179.5|177|175|179|174.5|177|177|185.5|180|177|174.5|177.5|177|181|177|182|183.5|185.5|183|183.5|183|185|185.5|184.5|184.5|184.5|186.5|185.5|185.5|182||181.5|177.5|177|179.5|175|178.5|175|175|174|176|177.5|178|181.5|185|179.5|178|179.5|179|180|175.5|181|175|175.5|177.5|178|176|176|176.5|176|177|178.5|179.5|179.5|180|179|180.5|179|187.5|186.5||184.5|179.5|175|178|179|180||179|180|180|177|175|179|177.5|183.5|180|176|184.5|182|180|184|180|183.5|184|187|186.5|190|195|195|197|195|194|193|193.5|||192|192|190.5|195|194|190|194|199|193|196|197|192|190.8|199|194|193.4|193.8|194|187.6|186.8|186.6|184|182.4|185|180|185.6|175|175|173|188.6|191.8|198.6|193.2|193.6|190|185|198.2|188|186|189|194|197|195.4|192.2|203|200|198.8|195|193.4|193|197.8|196.2|198|188|191.8|185|187.8|189.8|190.2|190|192|189.2|193|192.8|195.8|192|193.6|189|196
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|12.66||12.66|12.82|12.56|12.5|12.9|13.1|13.26|13.52|13.4|13.5|14.1|13.48|13.88|13.9|14.1|13.9|13.9|13.9|13.94|14.24|14.26|14.1|14.34|14.26|14|14.1|13.96|14.16|14.34|14.42|14|13.48|13.44|13.2|12.44|12.58|11.84|12|12.26|12.52|12.6|12.26|12.48|12.06|11.94|12.04|12.12|12.18|12.06|11.92|12.1|11.28|11.04|11.1|11|11.5|11.58|11.96|11.66|11.38|10.5|11.4|11.3|11.5|11.46|12|12.24|12.28|12.3|12.34|12|12.5|12.6|12.84|12.56|12.3|12.5|12.48|12.2|12.32|12.34|12.56|12.9|12.74|12.56|13.08|12.92|12.6|13.4|13.02|13.1|12.5|13.92|14.48|14.3|14.26|14.36|14.4|14.14|14|14.1|13.68|13.36|13.3||13.48|13.48|13|13.3|13.4|13.4|13.16|13|12.8|12.78|12.3|12.7|12.6|12.6|12.3|12.42|12.92|12.88|12.8|12.62|12.1|13|13|12.9|13.44|12.8|12.8|12.94|13.02|13.18|13.08|13.72|13.5|13.56|14.44|14.94|15|15.12|15.68||15.02|14.9|15.14|15.4|17.48|15.64||15.1|15.48|15.2|15.42|15.38|16.2|15.5|15.6|16.16|15.58|15.76|15.6|15.98|16.2|17|16.54|16.74|17.46|17.38|17.14|16.7|17.7|18.18|18.8|18.2|17.5|17.6|||17.72|17.78|17.4|17.5|17.1|17.54|18.04|18.22|18|18.02|18.9|19.4|18.18|18.38|18.02|18.62|19.04|18.74|18.64|18.56|18.78|17.82|17.76|18.3|18.1|18.34|17|17.5|16.38|18.24|19|19.08|20.5|20.55|20.2|20.4|21.3|20.2|21.55|22.4|22.4|22.4|22|22.15|22.2|22.5|22.25|21.95|22.1|22.25|22.35|22.25|22.4|21.7|21.55|20.95|20.75|20.85|21.25|21.2|21.3|20.9|21.35|21.45|21.5|21.5|20.95|20.7|20.7
05101|955643|/equities/usi-group-holdings-ag|CHALL|0.4||0.4|0.4|||0.36|||0.54|0.54||||0.54|0.54||||0.55|0.45||||0.55|0.5|||0.55|0.55|0.55|||||||0.54||||||||0.308|||||0.6||||0.59|0.21||0.6|0.605|0.645|0.13|0.615|0.5||0.615|0.635|0.645||0.595|0.68||0.695|0.52|0.585|0.605|0.67|0.7|0.6|0.68||0.6|0.58|0.6||0.74|0.575|0.62|0.76|0.7|0.76|0.56|0.9|1.01|1.27|1.03|1.19||1.2|1.23|1.22|1.28|1.51|1.26|1.31|1.35|1.64||1.63|1.74|1.52||1.89|1.52|||1.6|1.69|1.82|1.9|1.9||1.7|1.7||1.7|1.92|1.78|1.79|2.1|1.89||1.9|1.9|||||2.1||2.16|1.89||1.88|2.16|1.86|2.02||2.14|2.2|1.61|2.06|2|||2.06|2.06|1.5|1.57|||||2.04||2.06|2.08|2.2|1.6|1.9||||2||2|1.87|1.85|||2|1.86||||1.85|1.9|1.97|1.97|1.85||2.06|2.24|1.8|1.72|2.28||||1.6|||2.38|2.36|2.34||||||||2.2||2.18|2.02|||2.02|2.02||2.06|2.04|2.02|||2.14|2.1|||||2.1||2.38|2.38|2.14||2.4|||2.14|2.42|2.14|||2.44|2.12||2.36|||
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|1.13||1.12|1.14|1.133|1.137|1.155|1.142|1.179|1.174|1.148|1.156|1.18|1.166|1.16|1.129|1.15|1.17|1.17|1.134|1.134|1.144|1.145|1.09|1.08|1.08|1.04|1.06|1.064|1.071|1.072|1.069|1.12|1.102|1.109|1.06|1.032|1.04|1.043|1.029|1.028|1.01|1.021|1.04|1.04|1.042|1.04|1.02|1.013|1.033|1.036|1.03|1|0.96|0.981|1.012|1.021|1.004|1.005|1.011|0.947|1.038|0.979|1.033|1|1.008|1.004|1.022|1.007|1.112|1.147|1.172|1.186|1.17|1.189|1.195|1.16|1.15|1.174|1.15|1.15|1.144|1.144|1.138|1.126|1.111|1.08|1.127|1.145|1.105|1.106|1.114|1.167|1.14|1.15|1.145|1.12|1.14|1.084|1.065|1.104|1.1|1.1|1.107|1.08|1.075||1.076|1.092|1.067|1.109|1.089|1.1|1.115|1.12|1.127|1.123|1.1|1.135|1.139|1.133|1.115|1.119|1.116|1.1|1.1|1.08|1.04|1.049|1.06|1.072|1.071|1.05|1.04|1.028|1.025|1.01|0.995|1.032|0.99|1.02|1.047|1.078|1.06|1.087|1.051||1.075|1.047|1.044|1.037|0.98|0.912||0.91|0.92|0.89|0.88|0.9095|0.907|0.8635|0.87|0.854|0.86|0.85|0.856|0.8615|0.865|0.9015|0.901|0.94|0.9195|0.914|0.8985|0.912|0.94|0.935|0.9615|0.9425|0.904|0.905|||0.916|0.929|0.939|0.972|0.9545|0.95|0.9355|0.9525|0.983|0.9435|0.97|1|0.9745|0.937|0.9525|0.9595|0.9775|0.9875|0.995|0.9975|0.9745|0.937|0.929|0.95|0.8915|0.95|0.8195|0.832|0.8|0.8585|1|0.98|1.05|1.029|1.029|1|1.052|1.028|1.06|1.115|1.115|1.12|1.08|1.044|1.073|1.065|1.06|1.032|1.061|1.071|1.08|1.079|1.069|1.03|1.04|1.04|1.062|1.035|1.06|1.101|1.124|1.126|1.155|1.133|1.13|1.145|1.125|1.13|1.134
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|7.26||7.43|7.35|7.44|7.42|7.61|8.15|8.11|8.15|8.03|7.81|8|7.5|7.76|8.05|8.1|7.8|7.9|7.9|7.94|7.83|7.68|7.42|7.25|7.2|7.1|7.1|6.98|7.25|7.3|7.2|6.73|6.6|6.6|6.6|6.3|6.28|6.24|6.22|6.2|6.35|6.42|6.42|6.11|6.1|6.04|5.9|5.9|6.2|6.2|5.78|5.81|5.85|5.56|5.74|6|5.75|6.02|6.2|6|5.8|5.75|5.75|5.95|6.16|6.04|6.35|6.8|6.52|6.3|6.3|6.06|6.18|6.13|6.25|6.3|6.12|6.07|5.96|6.06|6.3|6.16|6.15|6.34|6.2|6.05|6.46|6.5|6.57|6.4|6.77|7.01|6.87|7.19|7.3|7.5|7.88|7.49|7.18|7.9|7.64|7.55|7.57|7.01|7.46||7.2|7.05|6.98|7.01|7.02|7.09|7|6.79|6.6|6.75|6.5|6.75|6.7|6.7|6.9|6.91|6.71|6.5|6.6|6.9|6.85|6.96|6.7|7.05|7|6.6|7.5|6.99|6.51|6.85|6.5|6.8|6.85|7.14|7.36|7.8|8.36|8.52|8||8.38|8.36|7.83|7.9|7.96|7.74||7.5|8.04|7.85|7.93|7.6|7.6|8|7.84|7.72|8.06|7.9|8.32|8.25|8.49|8.7|8.7|8.51|8.85|8.95|9.01|9.05|9.57|9.2|9.47|9.84|9.7|9.6|||9.44|9.72|9.6|9.8|10.08|9.9|10.6|10.66|10.06|10.32|10.48|10.66|10.44|10.5|11.14|10.7|10.5|11.16|11|10.7|10.74|10.2|10|10.32|10.34|10.3|10|9.1|9.7|10|10.42|10.6|10.62|10|10.16|10|10.18|10.16|10.7|10.78|10.88|11.1|10.8|11.22|11.76|11.78|11.44|11.74|11.68|12|12.02|12|12|12|11.8|11.8|12.6|11.96|12.48|12.52|12.58|12.28|12.28|12.26|12.1|12.14|12|11.66|11.94
05104|1072993|/equities/asmallworld|CHALL|2.3|||2.4|2.27|2.3|2.3||2.35||2.4|2.39||2.39||2.31|2.35|2.34|2.4|2.35|2.35|2.4|2.4|2.45|2.26|||2.3|2.34|2.36|2.3|2.15|2.2|2.3|2.35|2.24||2.35||2.3|2.24|||2.44|2.15|2|2.4||2.3|2.4|2.3|2.2|2.15|2.2||2.16|2.15|2.1|2.09|2|2.1|2.04|2.1||2.1|2.2|2.35||2.4|2.21|2.35|2.4|2.5|2.45|2.45|2.58|2.6|||2.65|||||||2.6||2.55|2.6|2.55|2.65|2.6|2.6|2.6||2.7||2.78|2.65||2.65|2.55|||||2.65|2.65||2.55|2.67|2.6||2.6|2.5|2.45|||2.35|2.5|2.59|2.55||2.67|2.35|2.37|2.35|2.42|2.45|2.6||2.5|2.5|2.5|2.52||2.53|2.57|2.65|2.71|2.87||2.9|2.7|2.95||2.9|2.7|2.69|2.6|2.7|2.55||2.65|2.6|2.51|2.6|2.55|2.56|2.6||2.51||2.6|2.6|2.65||2.66|2.55|2.5|||2.5|||2.46|2.6|2.46|2.5|2.6|||2.6|2.6|2.5|2.48|2.51|2.51|2.51|2.55|2.52|2.5|2.76|2.73|2.84|2.75|2.73|2.79|2.72|2.68|2.69|2.88|2.9|2.64|2.64|2.5|2.6|2.79|2.5|2.4|2.55|2.55|2.55|2.44|2.55|2.51|2.7|2.62||2.69|2.75||2.78|2.8|2.68|2.92||2.9|2.72|2.85|2.71|2.89|2.95|2.9|2.8|2.95||2.84|2.65|2.8|2.9|2.94|3.01||2.9||2.91|2.95|3|3.1|3.1
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|97.474||96.9084|99.1709|98.7938|100.3021|100.3021|99.3594|100.8677|104.4499|103.6958|102.7531|102.7531|104.6385|107.6551|110.2946|110.2946|111.4258|111.2373|108.9748|107.6551|111.2373|110.6717|108.7863|107.4665|106.7124|105.0156|101.4333|102.1875|105.7697|108.2207|108.4092|106.5239|102.376|99.3594|98.6053|91.0638|88.2357|89.9325|89.4612|89.4612|89.9325|90.1211|91.6294|89.5555|87.8586|86.8217|86.7274|87.0102|88.1414|85.1248|82.0139|83.2394|79.563|78.7145|78.526|79.6572|79.3744|79.0916|80.8827|78.9031|78.7145|76.8292|80.1286|81.4483|82.7681|83.3337|87.5758|89.5555|89.744|92.195|90.9695|91.0638|91.5351|94.2689|96.3428|97.097|95.7772|96.5314|94.4574|96.3428|98.7938|98.9823|102.7531|104.6385|104.4499|102.376|105.3926|105.2041|103.3187|100.8677|105.9582|107.4665|109.1634|108.5978|108.2207|110.4832|108.7863|106.5239|101.2448|106.1468|105.0156|105.2041|105.0156|103.5073|103.6958||100.1136|95.5887|91.4408|92.5721|92.3835|91.158|90.0268|93.9861|93.7976|91.9122|87.7643|89.5555|90.8752|91.4408|91.158|88.1414|83.0509|83.9936|87.9529|87.3873|86.1618|86.1618|90.781|90.781|89.744|90.3096|91.7236|89.2727|90.3096|90.1211|93.4205|108.2207|107.0895|114.4424|119.7215|122.5496|124.2464|122.5496|122.361||122.361|120.8527|117.2705|117.459|112.7456|108.4092||107.278|110.8602|110.2946|111.9915|111.2373|111.9915|111.0488|112.3685|110.2946|108.7863|105.5812|103.6958|108.4092|105.9582|109.5405|110.1061|109.729|108.5978|107.6551|107.0895|106.1468|109.5405|112.5571|115.0081|111.2373|110.2946|108.5978|||108.0322|109.5405|106.9009|108.7863|108.9748|110.2946|117.8361|124.435|120.8527|120.4757|122.7381|127.6401|118.3075|117.459|120.5699|124.3407|126.6031|128.2057|125.3776|123.4923|135|127.5|127.6|126.1|123.5|127|120.7|113.2|122.5|130.1|142.8|141|153.5|153.1|154.3|152|159.1|155|162.9|166.6|168.6|170.3|164.6|167.7|170.5|170.3|166|165.6|166|170.2|168.5|170.3|170.3|166.1|171.4|173.2|171|172.7|184.4|185|190|195.9|200.2|194.1|191.1|186.1|184.5|181.8|179.2
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|80.2||78.65|80.45|79.45|82|84.85|86.9|87|87.25|88.3|85.25|85.9|86.5|87.25|89.9|92|88.05|92.6|88.05|91.7|91.05|90.5|88.45|88.8|89.9|84.15|86.15|85.45|86.75|85.2|87|84.65|76.95|76.75|73.05|72.6|71.25|70.4|69.55|71.6|72.85|70.7|73.85|77.4|80|76|74.35|71.65|78.25|74.4|70.15|69.65|66.05|65.5|64.8|64.8|65.35|67.55|65.6|62.5|61.75|59.5|60.2|59.05|58.35|56.7|57.7|59.3|56.75|56|54.1|54.6|55.3|56.25|59.5|60.9|60|58.4|60|63.1|65.9|66.15|67.4|67.5|66.2|65.65|68.5|62.75|63|65.8|64.5|69|68.2|67.1|70.25|69.75|67.55|66.55|64.55|66.3|65.3|67.95|65.7|63.6|63.4||63.35|61.4|61.25|62.45|63.75|62.05|59.85|58|57.75|57.45|59|59.4|60.75|63.5|69.2|72.7|70.85|69.25|66.75|67.9|66.2|67.9|71.05|73.55|72.05|69.2|68|68|69.75|70.7|70|70.9|68.7|71.5|72.1|73|76.25|75.5|74.75||76.8|73.6|75.45|76|74.5|70.65||70.55|70.3|72.75|72.2|68.5|74|73.45|73.8|70.8|68.5|70.25|68.55|73.3|78.85|80.15|82.32|83.84|84.56|86.32|86.12|87.68|91.52|90.2|92.32|95.28|96.68|99.24|||99.8|100.4|102.7|105|105.9|105.8|105.8|107|105|101.8|107.8|109.2|101|99|99.7|101.2|98.6|97.4|102|112.6|111|106.2|107.4|107|106.4|109.4|104.2|109.4|106.6|107.2|112|110.2|109.6|106.4|104.4|100|103.2|98|100.4|102|103.2|105.6|101.2|102|106|109.4|106|109.4|109|110.6|112|111.2|109.8|108.6|105.4|104.4|105.4|103.8|107|109.8|109.6|108.4|111.8|110|110.8|114.8|116.6|113.2|118
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|144.4||143.4|141.9|139.1|138.3|138.9|141.3|141|142.5|141.6|143.3|142.1|143.4|143.9|142.4|142.6|143.2|143.2|142.8|141|142.1|142.6|142.1|141.1|140.1|138.8|138.6|139.9|139.9|139.6|139.9|140|138.7|139|137|138|137.4|136|137.4|137|135.7|135.2|134.6|134.4|135.8|132.9|133|132.9|131.7|132.3|129.1|128.5|124.6|127.2|127|127.2|129|131.2|131.7|129.6|125.6|126.6|126.3|126.3|128.4|130.5|134.9|134.5|135.2|141.5|139.4|139.7|140.4|140.7|142.4|139.2|138.3|137.3|137.1|137.9|138.6|139.5|140.6|142.2|141.3|142.5|143.4|150|152.4|151.6|153|154|154.6|156.9|155.8|157.8|158.9|157.7|155.5|153.6|153.2|151|152.3|151.5|150||149.8|152|152.2|151.5|149.4|151|150.3|154.1|153.4|154.4|151.8|154.3|155|153.9|155.4|153.8|151.8|151|157.4|157.2|155.1|154.8|156.8|154.6|156.1|151.7|153.6|153.7|157.6|155.6|153.6|157.3|155.2|153.2|153.3|157.8|158.5|160.8|161.6||160.2|161.3|163.9|163.5|167|168||166.4|165.8|164.7|164|166.2|166|163.9|161.8|161.3|159.5|159.7|158.8|160.6|161.6|164.5|164.5|161.4|169.7|171.1|170.7|168.2|169.6|172.2|176|176|173.2|176.9|||173|173.2|172.4|170|168|167.6|165.5|165.2|166.8|165.2|165.9|165.5|163.1|162.2|160.9|162|162.3|161|159.2|160|159.5|158.1|154.9|153.4|149.1|148.6|143|137.2|140|147.3|150.5|148.6|153.1|152.4|153.6|151|156.6|152.6|158|159.1|161.1|161.8|159.6|162|162.9|163.8|162.1|163|161.6|162.4|159.7|161.1|163|162.1|160.9|159.6|157|154.3|156.9|157.1|158.1|159.2|160|161.2|160.5|158|159.4|159.3|159.8
05108|949723|/equities/bank-linth-llb-ag|CHALL|||||||||||||585|||||||||||||||610|610|||||||||||||||||||585|||||||585||||580||||||||||||||||||||||||||600|||||||||||||580||580|||||||||||||||||||580|590|585|585|585|580|585|585|||||595|625|605||580|||||||||680|600||||||600||600||585|580|580|||580||600|610|610||590|||600|610|610|595|595|595|||595|595|||600||||600|595|595||595||595|595|595|600|595||600|595|595|600|595|595|595|595|595|595|600|595|595|600|595|595|595|600|595|595|595|600|600|600|600|595|595|595|595|595|595|595|600|595|595|595|595|595|595|595|595|595|590|476|472|480|492||486|494|490|484|482|480|482|496
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|89.1||91.55|91.6|89.5|88.9|89.3|89.8|89.75|89.1|89.9|89.7|88.65|88.05|90.1|88.65|88.8|89.05|89.2|89.4|87.4|87.6|88.9|88.3|88.25|89.05|87.65|85.8|85.4|85.05|84.65|86|92.1|92.95|91.85|90.35|90.35|90.65|89.15|89.05|89.3|89.05|87.85|90.1|90.9|89.65|89.05|87.45|87.55|89.7|91.3|90.75|90.7|94.1|95.35|93|95.6|95.65|96.5|96.35|95.1|93.5|93.55|91.4|91.9|94.65|93.4|96.3|95.4|96.2|95.65|95.05|97.15|97.5|97.65|97.5|95.15|96|95.35|93.4|93|90.9|91.85|92.55|92.2|92.45|92.15|92.5|91.5|90.4|90.9|91.5|89.8|89.6|90|89.4|88.35|88.75|87.5|89|88.5|89.05|88.1|87.05|89.4|88.05||86.7|85.95|85.3|84.35|83.75|83.15|83.7|83.95|83|82.6|81.95|82|82.55|80.9|79.9|78.3|78|78.3|77.4|76.2|74.5|75.25|75.35|75.65|76|73.5|74.6|73.15|74.5|74.5|73.5|73.45|73.35|72.5|73.3|73.9|74.05|75.1|75.9||75.35|75.15|75.3|78|79.7|80.25||79.75|78.8|77.9|78.05|78.9|80|78.85|78.3|78|77.5|77.8|77.9|78.9|82.8|83.5|82.65|81.8|81.45|82.8|83.35|82|82.55|82.75|82.95|84|83.5|84|||82.25|83.4|83.95|82.4|82.75|81.95|81.7|81.2|81|80.5|79.8|79.2|79.2|79|77.8|77|77.4|75.9|76.2|75.6|75.2|74.2|75|74|73.5|74|73.3|71.5|72.4|74.8|77|74.9|78.2|75.8|76.6|76.7|76.6|75.3|78.2|79.2|78.2|76.4|76|76.4|75.4|76|75.7|75|75|75.8|76.1|77.5|77.6|76.2|75.6|75.8|76.3|73.6|74.1|75.7|75.3|74.4|76.4|75|75.6|73.7|73.5|73|72
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|179.5||180.5|180|180.5|180|180|179|179.5|179|178|176|178|178.5|178|176|176|176|175|176.5|177.5|176.5|173.5|173.5|173.5|174.5|175|174|175|176|178|180|181|180|180.5|180.5|181.5|181.5|181|179|179.5|177.5|176.5|176.5|177|176.5|172.5|173|173.5|173.5|176|174|174|174|172|168.5|168.5|168.5|168|168.5|168|168|169|169.5|169.5|169|172|171|172.5|171|170.5|172.5|169.5|168.5|169.5|168|169.5|168|170|168|169|171|168.5|170|170|169|168.5|170.5|170.5|169.5|170|170|171.5|170.5|171|171.5|173|172.5|170.5|172.5|172|170.5|171.5|172|171|171||171|173|172|172|172.5|172.5|173.5|172.5|171.5|173.5|173|172|171.5|171.5|171.5|172|173|172|172|172|173|171|171.5|172|172|171|172|167.5|166.5|167|167|167.5|169|169|167.5|167|163.5|163|165||162.5|162.5|163.5|163.5|161.5|162||163.5|163|165|165|163.5|164.5|165|164.5|164|165.5|164|165|166.5|166.5|166|165.5|165|165|166|165.5|164|164.5|165.5|165.5|164|164|166|||166|165.5|164|166|166|165|163.5|165|163.5|163.5|163.5|163|163|163|163.5|163.5|162.5|163.5|164|164|163|164|162.5|163.5|162.5|160|160|161|160.5|161|161.5|163.5|163|162.5|162.5|162.5|163|163.5|163.5|161.5|162.5|163.5|161.5|163|162|162.5|159.5|160.5|162|164|164|163|164.5|162|164|162.5|162.5|161|163|162.5|164|163.5|162|163.5|163.5|162.5|164|162.5|162.5
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|54.5||54|54|54||||53|54|52.5|52.5|54.5|54.5|52.5|54.5|||52.5|52.5||52.5||53.5||53.5||52.5|52.5|52.5|53.5|||52.5|52.5|52.5|52.5|53|53|55||54.5||||54.5|54.5|54.5|54.5||54|53||51|51|52.5|52|51.5|52|49|49|49|49|51||51|51|||49.4|52|52.5|53|52|52||53|52.5|53.5|52||54|51|51.5|53|53.5|52.5|53|53.5|53.5|53.5|53|53|53|54.5|||53.5||53.5|53.5|53|54||54|54||53|54.5||53.5|54.5||54||54|53|53.5|53.5|53.5|53.5|55|55|55.5|55|55|55.5|55|56|55|53.5|54.5|54|55|54.5|53.5|54|53.5||54|53.5|||53|53.5|53||53|53|53.5|53.5||54.5||54|54.5|54|50.5|49||50|51.5|51|50.5|50|53.5|53.5|54.5|53.5|54|55|55|55|54.5|55|54|54|53.5|53.5|51|51||||51||50.5|50|51|51|50|50|50.5|50|51|51|51|50|50.5|51.5|51.5|51|51||52|51.5||51.5|50|47.6|48.6|49|50|51|51||53|53|52|52.5|52|51.5|52.5||51.5||||52.5||51.5|51.5||52.5|52.5|51.5|51.5|52.5|51|52|51.5||51|51|51||51|52.5||52.5||50.5
05112|955653|/equities/banque-cantonale-du-valais|CHALL|104||105|104.5|104.5|104|105|106|106|106|107|106|107|107|106.5|106|106|106|105.5|105.5|106|105.5|105.5|106.5|106.5|106|106|106|106|107|106|106|106|106|106|107|106|106|106|106.5|107.5|106|106|105.5|106|105|105|105|106|106|105.5|105.5|107|106.5|106|107|107|109.5|110|109.5|109.5|111|111|110|110.5|110|110|110|110.5|110.5|110.5|110.5|111.5|111|111|110.5|110.5|111|111|111|111|112|112|111|111.5|113.5|113|113.5|113.5|114|114|114|114|114|115.5|114.5|115|115|114.5|115.5|115|114.5|114|114|114.5|114.5||115.5|115|114.5|114.5|114|114|113.5|113.5|113.5|112.5|113.5|113.5|113.5|113|111|110|111|111|110|110|109.5|110|110.5|111|112|113.5|114|114|113.5|113.5|114|114.5|114.5|113|114|114|114|113|114||113|113|114.5|113.5|113.5|113.5||113.5|112.5|113.5|112.5|112.5|113.5|112.5|112|111.5|111.5|111.5|109.5|111|110|110.5|110|110|111|111.5|113|113|112|113|112.5|111|112|111.5|||112|111|111|111.5|112|113|112|113|113|111.5|112|110.5|111|110|110|109|108|107|106|106|105.5|106|106|106|104|104|105|105|106|106.5|106.5|105.5|105.5|106|107|107|105.5|105.5|105.5|105.5|104|105|104.5|104|104|103|104|104|104|102.5|102.5|102|102|102.5|101|101|101|101|101|102|102|102.5|101.5|102|101.5|102|102|101.5|101.5
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|1825||1816|1823|1810|1824|1824|1831|1869|1842|1843|1837|1837|1804|1782|1805|1877|1927|1936|1920|1931|1947|1960|1943|1970|1958|1926|1936|1918|1896|1899|1924|1949|1924|1922|1923|1908|1915|1878|1875|1900|1878|1854|1879|1892|1878|1842|1836|1844|1863|1821|1818|1806|1790|1801|1805|1810|1828|1868|1870|1865|1844|1834|1846|1857|1866|1874|1906|1886|1903|1946|1934|1939|1951|1950|1999|1981|1976|1973|1978|1956|1965|1981|1987|2008|2000|2012|2070|2086|2072|2080|2098|2084|2086|2086|2088|2070|2100|2076|2082|2084|2098|2108|2102|2128|2100||2092|2108|2150|2154|2096|2078|2080|2110|2074|2058|2066|2096|2136|2156|2168|2178|2188|2184|2186|2150|2106|2146|2128|2166|2154|2110|2098|2086|2110|2100|2096|2080|2074|2110|2100|2114|2120|2128|2112||2118|2104|2106|2144|2152|2154||2162|2198|2174|2122|2164|2262|2278|2250|2222|2178|2204|2180|2220|2266|2262|2280|2272|2252|2252|2224|2214|2246|2220|2242|2250|2238|2244|||2190|2198|2276|2272|2270|2262|2250|2234|2216|2188|2196|2174|2162|2112|2106|2128|2142|2152|2158|2138|2136|2110|2076|2064|2070|2078|2042|2070|2062|2132|2144|2150|2120|2098|2076|2052|2086|2050|2106|2106|2112|2120|2082|2096|2108|2128|2114|2126|2128|2156|2194|2148|2148|2116|2102|2108|2198|2176|2202|2202|2228|2214|2234|2254|2212|2190|2184|2202|2184
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|916||914|912|912|910|914|918|918|910|912|912|912|912|912|914|922|918|916|922|914|922|916|916|920|916|918|922|922|918|922|918|920|924|922|918|918|918|916|916|922|918|920|924|916|916|920|924|918|924|924|922|920|916|918|924|920|916|916|920|914|918|920|914|914|912|914|920|918|916|920|920|908|906|906|916|914|914|914|922|916|914|922|920|912|912|910|914|922|918|914|912|914|912|912|908|908|902|900|900|906|908|906|904|904|904||900|900|904|906|900|906|906|906|906|904|904|904|902|904|896|898|898|898|900|898|900|898|900|898|898|898|902|908|908|900|902|902|904|902||902|902|902|904||910|904|910|908|900|908||904|900|902|902|904|902|906|910|906|904|906|906|910|906|910|910|906|904|904|902|900|902|908|900|900|902|908|||902|902|906|906|906|900|906|904|898|890|884|884|890|880|880|890|886|886|888|884|882|886|888|888|886|886|882|880|888|898|894|898|892|922|918|916|918|914|920|916|916|914|912|914|912|908|912|912|910|908|908|906|906|906|904|906|910|904|908|904|906|906|908|912|912|908|908|910|912
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|47.25||48.15|47.6|46.65|47|47.4|48|48.7|48.6|49.3|48.9|49.7|48.25|48.6|49.5|49.4|49.55|48.75|48.45|48.25|49|49.7|49.45|48.3|48.15|47.3|48.45|48.1|48.35|46.7|45.9|46.5|46.75|45.75|45.35|46.4|46.8|45.8|47|46.05|44.8|43.95|45.2|44.1|43.7|44.5|43.2|42.8|42.45|42|41.9|41.55|41.8|40.95|40.4|41.4|41.4|41.5|42.15|41.4|39.5|38.15|38|37.8|38.15|39|37.8|38.4|39|40.05|39.6|40|40.6|40.2|40.7|40.2|38.8|38.4|38.6|38.5|38.25|37.4|38.8|38.95|39|38.8|40.25|40.1|39|38.5|38.7|39|38|40.25|43.6|43.4|42.8|41.4|41.05|41.3|41.5|41.5|42.7|42.85|43.6||44.85|44.4|42.7|41.3|40.1|40.05|41.05|41|40|38.6|38.8|39.05|39.45|41.25|39.2|40|38.6|38.9|38.8|39.2|38.2|40|39.75|38.5|37.5|36.4|35.8|36.1|34.4|33|30.6|31.5|30.55|31.4|33|34.25|34|32.8|33||33.4|34.2|36.3|34.1|33.7|33.25||32.5|32.6|32.8|31.8|30.95|31.6|31|31.4|29.95|30.8|30.6|30.25|31.8|32.15|32.2|32.3|32.2|32.55|33|33.65|34|35.2|35.2|36.75|37.2|36.9|37|||37|36.8|36.3|37.6|37.55|37.6|38.5|38|37.5|37.5|38|38|37.04|36.4|37.9|37.1|36.82|37.2|37.2|37.3|36.42|36.02|36.5|36.96|36.5|37.1|35.5|34.9|34.06|35.94|38|36.9|38.4|36.2|36.3|35.34|37.8|35.9|37.72|39.4|41.7|42.08|41.4|39.94|41.54|41.42|41.6|42.5|42.8|42.96|44|45.6|45.18|44.16|43.86|42|42.44|42.52|46.36|46|43.94|43.66|44|43.76|43|41.36|41|40.9|41.34
05116|949675|/equities/basler-kantonalbank|CHALL|61||60.8|61|61|61|61.4|61.4|61|60.4|60.4|60.4|60.6|60.4|60.2|61.4|61|60.8|60.6|60.6|60.8|60.8|60.2|60.4|60.8|60.6|60.8|60.4|60.8|60.2|60.6|60.2|60.4|60.8|60.8|60.4|60.8|60.8|60.8|60.8|61.2|61.2|61.8|61.4|61|60.2|61|60|60.2|60|60|60|59.8|59.6|60|59|60|60|59.4|60|60.4|59|59.2|58.4|60.2|60.6|60.8|61|62|61.2|62|62.8|61.8|62|61|61.4|62|61.6|61.2|61.8|61.8|61|61|60.8|62|62|61.6|61.2|61.6|61.2|61.6|62.4|63|62.4|63.2|63.8|63|63|61.8|60.8|60.6|60.4|60.6|60.4|60.4|60.4||60.4|60.8|60.6|60.4|60.4|60.6|60.2|60.2|60|61|60.6|60.2|60.4|60.6|60.8|61|60.6|61.6|61|60.2|60.2|60.2|60.4|60.8|60.4|61|61|62|61.4|60.6|60.6|61.6|61.6|63|62.2|62.6|62.8|62.6|62.8||63|62.2|62.4|62.8|62.8|63.6||63|62.8|62.4|62.2|62.8|62.6|62.8|62.6|63.2|63|63.2|63|63|63.2|64.2|64.8|63.4|65.4|65|66.2|65.8|65.8|66.6|66|66.4|66|66.4|||66.2|65.8|66.2|66.2|66|65.2|66.4|66|65.8|65.8|66|66|65.6|64.6|65.6|65.4|66|64.6|64.6|64.6|65|64.2|64.4|64|64|64|64|63|63.8|65|65.4|65.6|65.8|64.4|64.6|64.6|65|65|65.4|66.2|66.6|66.4|65.8|66.6|64.6|65.4|65.2|66|65|65.4|66|66.2|66.6|66|64.4|65|64.4|65|65.2|65.2|66.6|66|66.8|65|64.8|64.8|63.4|63.4|63.2
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|56.8||56.4|57.4|56.1|55.5|57|57.2|58.7|58.9|57.7|57.5|58.2|58.2|58.2|60.1|60|59.6|59.9|59.5|59.1|59.3|59.6|59|58.6|58.1|57.1|57.2|57.5|59.2|59.5|59|58.5|57|57.8|56.7|56.9|57.3|56.3|57.7|58.4|56.9|55.1|56.1|55.3|54.5|54|53.6|53.8|55|54.5|53.5|53.9|52.4|52|52|53|54|53.8|53.9|53.8|51.7|51.3|51.5|52.1|51.7|52.3|53.5|53.4|55|55.2|53.7|52.4|53.5|54|55.6|55.2|56.1|55.2|55.7|55.5|56.7|57.4|56.2|56.3|56.4|56.2|58.4|60.8|58.4|59|59.3|60.4|61.1|62.6|62.3|62.5|62|62.5|62|63.5|62.4|61.4|60.5|56.4|56.1||57.4|58|57.8|58.3|58.4|58.1|59.1|58.1|58|58.3|57.4|58.6|58.6|59.3|60|59.9|59.1|58.5|57.3|58|56.1|56.5|56.5|57.5|57.3|56.8|55.4|55.2|54.5|54.3|51.6|55|53.7|53.5|55.5|58.8|59.2|57.9|56.7||56.5|56.3|57.2|57.9|57|55||54|55.7|56.2|55.9|55.9|57|55.9|54.9|54.2|52.5|53.1|52.6|55|58.1|59.4|58.7|58.4|58.1|58.1|59.4|60.4|61.9|61|62.3|62.9|63.4|64.2|||65.2|64.4|65.2|66.9|66.8|66|67.4|66.8|66|64.7|66.05|66|64.25|64.4|65.75|66.5|66.5|66.2|66.3|69.2|67.75|66|65|66.1|65.65|64.5|62.5|61.4|60.65|63.75|64.9|63.5|63.8|62.5|60.85|59.3|62.5|61.7|65|65.8|66.9|67.35|65.75|67|68.6|68.65|67.8|67.8|67.1|67.05|67.35|69|68.8|66.5|65.65|65.9|65.9|64.2|66.5|68.6|68.6|68.4|71.7|70.75|69.8|72.35|73.65|72.85|73.1
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|436||431|441|438.5|444|451.5|453|479|462|451|435.5|433|430.5|428|429.5|440|440|434|426|439|443.5|446|444.5|442.5|445|443|443|438.5|453.5|452.5|455.5|450|416.5|412|401|396.5|390|397|401.5|410.5|411.5|408|422|421|403.5|387.5|398.5|399.5|407.5|409.5|378.5|363|352|353|347|346|358|370.5|375.5|367.5|360.5|352.5|359|348.5|352.5|337|327.5|328.5|330.5|343|340|346.5|355|352.5|371.5|366|357|366|366|362.5|363|367.5|370.5|367|379|380|396.5|390.5|380|378|387|393|386.5|395|400.5|399.5|400.5|397.5|380|391|387.5|400|385|377|388.5||381|370.5|368.5|373.5|381.5|384|373.5|368.5|357|364|357|354.5|361|356|353.5|359.5|351|340|342.5|342.5|334|334.5|335|330|344|334|335.5|330.5|330|327.5|329|340|338.5|343.5|352|369|372|389.5|386||393|385.5|386.5|384|379|372||371|377.5|383|378.5|373.5|382|370.5|382|377.5|363|365|361.5|385.5|415|426.5|425.5|439|477|486.5|482|470|487|486.5|497|504|485|486|||484|478|480|494|502|494|504|494.5|494|494|494.5|486.5|495|481.5|477.5|480.5|483.5|477|475.5|472|460|440|445.5|457|440|446|426.5|460|452|486|508|482|500|479.5|480|480|493.5|465|488.5|494.5|504|500|481|480.5|498.5|512|497|511|519|513|510|515|518|495.5|492.5|483.5|524|488.5|495|496|495|467|479|489.5|507|524|529|535|552
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|239||232|237|238|240|243|245.5|249.5|250.5|251.5|253|254|254|254|252.5|254|254.5|257|254|251.5|250|248|250.5|250|249|248|241|246|243|248|248|244|242.5|247|248|247|245|241|244|244|245.5|236.5|244.5|237.5|231.5|238|228.5|233|231.5|235.5|230|225.5|223.5|219|222.5|227.5|225.5|225|225|223|216.5|213.5|213.5|215|220|219.5|227.5|222|237|245|247|249|250|253|256|253.5|252.5|252|248.5|250|251|255|256|255|255|256|252|257|254.5|255.5|250|252|253|254.5|251|256.5|260|254|256|257.5|260|260.5|259|253.5|256.5||254|258|259|259.5|256|258|260|263|261|266|253.5|252|256|256|253.5|253.5|250.5|252|251.5|248|255|250.5|248.5|248|251.5|243.5|242|239|242|239|239.5|242|242|244|246|252|255|257.5|263||258|250|252.5|255|256|254.5||252.5|259|252|259|264.5|264.5|267|265|267|266|265|265|263.5|267.5|267|265|266.5|267.5|267.5|265|261|265|265|265|268.5|271.5|272|||271|273|273.5|273|270.5|273|274.5|269.5|268|275.5|270.5|268|270.5|272|264.5|267|277|271.5|278|271|272|267|270.5|274|282|274.5|262|266|262.5|260|267|268|279.5|280|276|270.5|281|273.5|279|280|282.5|280|279|280|280|280|279.5|285|285|280|287|284|278|276.5|277.5|272.5|282.5|279|279|280|284.5|283.5|282|283|283|284.5|287|290|288
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|40.1||39.6|40.3|40|40.2|40.3|40.5|41.6|41.8|41.3|42.3|41.8|41|41.8|41.8|41.5|42.7|41.5|42.4|41.7|40.9|40.9|40.5|41.7|41.5|40.4||41|41.6|41|41.3|41.5|41|41.3|41.7|41.6|41.5|41.7|41.7|41.8|43.5|41.8|41.9|42.9|42.9|42.5||41.5||42.1|41.5|42|41|42.5||43.2|43.2|43.3|43.5|42.4|42.1|43.5|43.7|42.7|42.7|43.3|43.8|44.7|43.8|44.2|44.1|45|45|44.8|45|43.9|42.8|43.4|44.2|44.4|44.6|44.2|43.2|43|43|44.3|44.8|44.5|43.9|43.4|43.7|43.8|44.9|44.5|43.7|43.7|43.5|41.1|41|41|42.3|42.5|43.1|42.5|42.8||43.5|42.8|43.2|42.9|43.6|43.9|43.3|44.3|45.7|44.8|43.1|43.1|43.6|42.6|42.5|42.9|42|42.9|43|43.1|45.3|45.5||45.6|45.5|43.6|44.2|44.9|44.5|45.1|44.1|44.2|44.6|44.6|45.5|45.7|46|45.6|||45.2|45.4|45.7|45.7|46|45.2||45.1|45.5|46|45.8|45.5|45.1|46|45.9|45.8|44.5|45|45|45.1|45.4|45.5|45.8|45.3|46.5|47.1|47||47|47.4|47.7|47.7|47.8|48|||47.7|47.4|47.8|47.9|47.3|47.3|47.8|48|48.1|47.6|48|46.3|47.3|47.3|47|48|47.4|47.7|47.5|48|48|46.4|47.4|46.9|46.5|45.7|45.4|42.8|43.1|44.3|47|45|45.5|45|47.5|50|49.8|49.1|49.5|49.4|49.5|48.3|47.4|47|47|47.3|47.3|47.7|46.5|46.7|46.9|46.9|46.3|45|45|45.9|43.1|43.6|44.3|44|45|45.9|46.6|46.5|47.1|47.6|46.6|46.3|46
05121|949667|/equities/berner-kantonalbank-ag|CHALL|223.5||224|224|223|219.5|221.5|220.5|219.5|219.5|220|220.5|222|222|222.5|220|222.5|224|224|224|225|224.5|224|223.5|225|223|224|223.5|222.5|223|223|222|225|223|221.5|221.5|220|221|219.5|220|220|217.5|218.5|218.5|218|217|217|215|216.5|215|218|215.5|219|215|216.5|218|216.5|216|216|219|216.5|218.5|214.5|212|214|214|216|217.5|218|220|220|222.5|218|218|216.5|215|217|218|223|220|219|217|219|218|219|219|220.5|218.5|220.5|221|221|220.5|221.5|222|224|222.5|222|222|217.5|218|216|218.5|216|219|219|215||214.5|217|219|218|218.5|217.5|218.5|219.5|218|217|218.5|218|218.5|216|217.5|216|218.5|220|218.5|219|216|216|215.5|211.5|214|216|216|215.5|215|211.5|208|210.5|210|210|210|212|213.5|211.5|211.5||211.5|210|208.5|211.5|211.5|210||211.5|207.5|213|215.5|218|224|225.5|222|223|223|223.5|224|223|224|224|224|223.5|223|224.5|225|223|225|223.5|224|224|223.5|224.5|||225|225|225|224.5|223|225|226|226|224|223|225|225|225.5|224.5|220|221.5|220|221|218.5|219.5|221.5|220|218|216|214.5|214.5|212.5|205|209|210|215.5|210.5|218|217|217|218.5|221|220|221.5|222.5|223|220.5|219.5|220.5|220.5|221|219|218|218|219|216.5|218|214.5|216.5|216.5|215|215|210.5|216.5|215.5|216.5|217|216|218|215.5|213.5|212|209|208
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|127.2||126.7|127|125.7|125.2|126.7|128.3|128.6|129|129.3|127.4|126.2|125.3|124|123.1|122.8|123.9|123.5|125|120.1|121.5|125|123.4|122.2|123.8|122.8|119.8|118.4|117.8|114.2|116.8|124.4|116|117|117.3|118.6|118.7|116.3|117.5|116.7|115.7|115.8|116.8|116.7|115.2|111.3|112.6|113.2|118.7|119|118.3|118.6|119.6|122.3|123.1|124.1|125.9|125.8|127.5|124.8|117.2|116.9|118.2|121.5|121.2|120.7|123.9|123.3|122.9|123|121|119.8|119.4|119.6|121.5|122.4|122|118.6|119|119|117|117.7|117.3|118.1|118.7|119.3|120|117|114.9|116|115.5|114.6|113.9|114.5|114.6|113.8|113|112.6|112|111.2|112.2|111.8|112.1|111.3|108.1||108.2|108.6|107.4|107.2|106.7|105.3|106.2|106.6|105.7|103.7|102.6|104.1|104.5|105.2|102.6|102.8|101.9|102|100.9|102|99.55|100.2|101.6|101|100.2|98.9|98.2|98.75|100.1|100|100.4|101.5|101.8|103|106.5|107.7|107.9|111|113.6||112.5|110.8|109.6|112.8|115.2|116.4||115.6|115.9|115.4|114.3|115|115.4|118.2|115.5|115.3|114.1|114.5|114.2|113.8|113.2|114.9|114.3|113.9|118.4|117.6|116|113.5|115|111.8|112.8|113.5|112.3|111.2|||111.2|110.6|110.7|111.4|113|113.2|116.2|114.3|115.6|116.8|115.2|116|116.2|114.2|114.8|114|117|115|114.6|113.2|113|114.8|115|120.4|117.6|118|114.8|111|107.2|111.6|114.2|115|116|110.4|107.4|105|107.2|102.8|107|107.2|107|108.8|105.8|108|107.4|107.8|107.4|108.4|109|110.4|112|111.4|110.8|109.2|108.8|108.8|109.4|108.2|109.8|111.2|110.8|111|113.6|110.4|114.8|113.4|114|114.4|117.4
05123|1088124|/equities/blackstone-resources-ltd|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||0.11|0.11|0.11|0.14|0.1352|0.135|0.15|0.14|0.1372|0.1452|0.1412|0.14|0.16|0.151|0.172|0.17|0.1784|0.162|0.18|0.1622|0.1758|0.18|0.1896|0.171|0.1814|0.1812|0.176|0.189|0.1898|0.174|0.1724|0.1652|0.17|0.19|0.198|0.178|0.152|0.176|0.18|0.1804|0.1854|0.19|0.198|0.192|0.185|0.185|0.1912|0.21|0.186|0.18|0.2|0.192||0.205|0.192|0.207|0.25|0.28|0.278|0.251|0.245|0.262|0.297|0.3|0.2195|0.24|0.4||||||||0.435|0.4815|0.52|0.496|0.401|0.4875|0.504|0.559|0.53|0.52|0.62|0.61|0.674|0.691|0.716|0.702|0.758|0.74||0.76|0.72|0.721|0.77|0.77|0.75||0.75|0.77|0.77|0.75|0.75|0.75|0.804|0.781|0.85|0.805|0.899|0.879|0.88|0.919|0.88|0.87|0.861|0.93|0.994|0.902|0.97|1.002|1.1|1.158|1.16|1.184|1.24|||1.15|1.23|1.43|1.492|1.508|1.6|1.542|1.62|1.6|1.55|1.58|1.6|1.67|1.65|1.67|1.61|1.67|1.66|1.72|1.71|1.67|1.7|1.73|1.6|1.72|1.71|1.75|1.77|1.8|1.8|1.8|1.75|1.9|1.79|1.81|1.9|2|1.9|2.02|1.99|2.1|2|1.95|2|2.06|2|1.9|2.06|2.18|2.26|2.3|2.34|2.36|2.3|2.36|2.3|2.44|2.32|2.62|2.62|2.56|2.7|2.74|2.78|2.68|2.8|2.64|2.62|2.68
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|60.1||60.4|60|60.4|60.2|60.3|60.1|60.5|60.6|61.1|61|61|61.7|61.3|63|61.9|62.1|61|63.2|62.6|62.8|63.8|63.5|64.1|64.2|64.2|65|65|65.5|65|66.6|65.8|65.4|66|64|63.4|63.2|60.8|59.5|63|62|67|68.5|71|73|75.7|78|78.1|78|78.1|78.1|78.4|78.1|78.1|78.4|78.2|78.1|78.1|78.1|78.4|78.4|78.3|78.3|78.2|78.2|78.3|78.5|78.5|78.3|78.4|78.5|78.4|78.8|78.7|78.3|78.3|78.3|78.4|78.2|78.4|78.2|78.2|78.9|78.2|78.4|78|78|78|78|78.1|78|78.3|78.1|78|78|78|78|78|78|78|78|78|78|78|78.1||78.1|78.2|78.3|78.8|79|68.6|67.9|67.6|66.8|67.7|67.3|65.3|65.6|62.4|63.5|61.7|59.5|61|60.9|61|60.9|62|64.5|64.6|64|62.2|64|67.5|67.8|67.5|65.3|67.7|67.8|67.5|70|72.3|74|74|74.8||75|73.7|73.2|73.1|74.4|73||76.9|73.3|72.8|72.5|72.3|76.7|74.2|74.2|72.5|73.4|74.8|73.4|74|76.6|78.9|78|80.7|81.8|82|85.3|83.7|86|84.5|84.7|84|83.9|81.2|||81.8|82.5|80.4|81|80|80|82.5|83|84.8|88|95|97.5|97.7|97.1|97.95|98|98.1|99.25|96.1|96|94.8|92.8|91.7|89.05|87.3|84.45|77.2|77.85|72.3|81|83|84.15|84.7|84.5|79|68.75|70.9|68.7|71.5|71.85|74|75|72|72|79|77.3|77.3|75.9|76.6|76|78|81.3|81.6|79.8|73.6|74.15|76|72.15|75.75|76.4|77|78.3|81.75|80.9|82|82|81.95|79.65|84.3
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|201||197.2|201|196|196|199.2|203|207|210.5|206.5|208|203.5|205|205.5|209|210|210.5|209|208|208|212|212|210|211|208|209|205|208|213|212|215|210|198.8|198.8|194|191|189|191.4|196|201|198.2|198.8|199|193.2|188.6|186|182|181.6|186.6|182.4|177.4|179.4|171|170.2|166.4|166.2|172.2|172|175.4|171.4|166.6|163.4|168.6|170|169.2|163.2|170|174|175|174|169.6|172|178.8|182|193.4|191|190|191|189|189|189.2|188.2|192|194.8|196|196|201.5|201|198|202|201.5|207|207|209|210|212|212|213|203|209|208|211|207.5|203.5|211.5||210|201.5|195|199.8|204|211|205.5|194|189.4|188|182.4|186.2|191.8|190.8|191.8|190.2|187|183.6|186.2|187.2|184|185.2|192|192.8|189.4|185|189.2|189.4|188|195|190.6|201|198.2|198.2|202|213|213|213.5|211||214|209|209|210|208|197.2||195|194|195.2|190|190|200.5|197|197.2|195|190|189.8|190.8|196|200|204|202.5|206.5|211|210|208|208|216|215|222|217|210|207.5|||221|226|211.5|211|202|204|207.5|213|216|218|223.5|228|223|221.5|228|228.5|230|230|227|230|225|217.5|216|215.5|212|217.5|206.5|201|196.8|220|236|249|256.5|256|256.5|251.5|265.5|252.5|268.5|274|275|272|268|270.5|280|280|276|282.5|283.5|286|290|294|294.5|286|289|290|292|290.5|301.5|312|306.5|300|312.5|305.5|304.5|305|300|299|310
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|393||384.2|387.8|383.6|380.8|385.8|385.6|390.8|392.4|386.6|386.4|377.2|377|380.4|382.6|384.8|378|372|387.2|383.6|386.2|377|374.8|371.4|369.6|365.4|367|367|377|376.8|377.8|373.8|350.6|347.6|338.6|338|331.2|332.8|336.4|338.6|342.2|341.8|350|346.4|345.4|340.8|338|335|330|323.2|318.4|332|318|321.6|320.2|326.2|333|337.4|334.8|325.8|300.2|302|308.8|307.6|317.4|302.6|320.6|320.2|324|330|324.4|325.2|333.2|335.6|354.2|352|342.2|343|335.2|335.4|340|342|344.8|355.2|349.6|346|360.8|360|352|349|362.2|359.2|355|363.4|360|360|359.8|357|340|355|357.4|362|360.2|355.6|363.4||355|369.6|348|355|360.8|363.2|347.8|353|336|340|337|336.8|334|339.6|350|344.2|329.8|330.8|338|336.8|331.8|336.6|341.2|346.4|352|338|339.4|340.2|341.2|343|345|358.6|353|355.4|358.8|372.6|372.2|377.8|372.2||381|371.2|360.4|353.2|348.4|339.2||335.2|339.8|337|335|329.6|340|335|333|325.2|323|327.8|326|327|338|339|341.2|345|351|357.4|370|350|366.8|365|375|368.8|367.2|363|||360|365|365.8|367.6|366.4|356.4|357|368.2|372|376.2|384|392.6|386|381|379.4|384.4|387.6|389.2|381.8|380|384|373.6|367|372.2|367.4|373.6|372|350.2|350|381|404|395.4|406|402.4|400.8|394.8|411|405|420.6|428|434.2|432|429.6|413.6|419.6|423.6|416.2|414.8|413.4|425.4|425|428|435.6|426.4|431.2|457|467.6|453.8|466.2|472.8|477|457.4|469|462.4|465|462|457.2|454.4|458
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|556||548|547|544|539|542|536|537|542|538|552|548|538|543|540|539|533|513|515|510|530|527|524|530|522|515|504|487.5|496.5|497.5|489|515|502|496.5|487|485|475|472|485|458|427.5|431|428.5|431|422.5|425|427.5|427.5|439.5|421|418|412|398.5|395|394.5|402|400|396.5|392|386|370.5|364|375.5|372|376|356.5|382|393|390.5|395|390|396|405|400.5|407.5|406|398|400|397.5|398|397.5|399|403.5|413|423|424|427|425|419.5|415.5|426.5|441|434|443|447|446.5|444.5|436.5|425.5|419.5|423.5|428|425|430|426.5||420|415.5|409.5|416|417|416|409|401.5|400|402.5|396|398.5|409.5|400.5|400|402.5|391|386|391|394|396.5|397.5|405.5|411|415.5|405.5|422|432.5|428.5|426|428.5|443|451.5|448.5|451|487|500|495.5|479.5||493|489.5|492.5|483|480|468||471.5|471|472|467.5|463|475|462|470|456|454|448.5|448|467.5|481|488|486|497.5|500|496|505|483|493|496|498.5|499.5|500|502|||490|485.5|489|492.5|490|490|482|483.5|484.5|487|494|512|533|525|516|519|495|492|480|457.5|464.5|463.5|448|469|464.5|460|444.5|447.5|427.5|463|445.5|446|451|422|403|400|405|390|417|423.5|428|428.5|423.5|438|450|449.5|453.5|449.5|449.5|447|444.5|445|442|430|429.5|430|437|431.5|454.5|469|471|470|482.5|467|454|445|431|430|436
05128|949674|/equities/burkhalter-holding-ag|CHALL|77.8||77.8|76.6|78.4|76.4|78.4|77.2|77.2|77.4|76.8|78|77.4|80|80|79.8|79.6|80.4|80|79|79.6|79.8|79.6|79.8|79.2|79|80.4|80.2|79|79|79.2|77.2|79|79.6|78|77|78.4|76.6|78.4|78.6|77.8|77.6|77|78|77|75|74.4|74.6|75|74.8|74.2|73|73.4|74|74.2|74.8|77.2|76.8|76.8|77.8|77.4|73.8|72.6|72.6|72.4|72.2|72|73.8|73.6|74.8|76|76|76.6|78.6|77.2|79.4|80|78.2|78.4|79.6|80.4|83|80|83|83|83.2|81.4|82|82.2|81.4|82.4|83.4|83.2|83.2|82.8|82|80|80|77.6|77.6|78.8|79.4|79|75.2|75.4|75.2||74|75|72.4|73.2|72.6|73.4|73.8|74.2|74.4|74.8|75.6|76.8|75.6|74.2|74.8|74.2|75|74|74.4|74.6|74.4|75|72.8|71|70|68.8|69.2|69.4|67.6|68.4|68|70.4|70.8|71.8|74.4|76.6|77|78|78.8||81.2|84|84.6|84.4|83|79.6||79|79|78|78|79.2|79|79.8|78.4|77.4|75.8|76.2|77|77.2|77.4|76.8|77.6|77.8|78|77.2|76.4|75|78|77.4|78.2|76.8|75|75.4|||75|75|74|74.2|72.6|73|73|73.6|72.6|71|70|68.8|68.8|66|66.7|67.5|67.5|66|65|65|64.4|64.2|63.9|62.2|60|61|60|56|56.3|61.5|62.5|62.6|62.7|64.6|62.1|63|64.2|64|64|63.5|64|63|63.4|64|64.1|63.9|63.4|63.7|64|63.3|63.4|63.8|64.5|65.2|63.5|63.1|63.8|63|65|66.5|65.2|67|65.6|63.9|64.5|63.4|64|62|62.6
05129|949677|/equities/bvz-holding-ag|CHALL|725||730||730|730|740||745|745|730|725|||725||725|735|730|725||735||730|730|730|725|730|725|725|750|745|725|735|740|725|730|735|||735|725|||||730|||745|740|730||730|725|725||730|730||725|750|750|760|720|725|740|725|725|730||770|730|||760|730||725||||720|725|755|725|735|745|735||725|775||780|755||770|760||760|740|760|765|755|775|745||760|760|760||760|760|760||745|760||750||760|765||770||745||760||795||795|795||760|765|775|795|785|800|780|800|785|800|780|770||755|755|750|740|740|740|||750||750|740|750|740|725||740|745|740|740|750|745|720|735|720|720|730|730|720|715||710|705|720|||700|700||700|725||700|685|715|690|720|705|715|710|710|700|695|690|710||705|710|680|675|685|685|700|650|690|690|705|700|680|710|690|700|700|695|700|705|700|710|710|695||720|715|710|695|695|705|690|690|685|675|680|675|680|700|695|695|700|700|700|700|695|705|710|730
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|646||633|641|625|618|622|630|652|660|654|710|673|675|705|712|706|688|679|682|671|660|666|653|651|640|644|650|641|662|672|663|643|610|618|610|588|575|582|583|584|574|582|592|579|563|550|549|546|540|536|530|526|504|509|517|519|520|543|546|525|525|520|538|533|535|530|566|585|578|575|570|568|590|601|620|610|604|604|605|605|605|604|619|622|633|635|648|648|640|650|678|675|670|680|677|685|685|686|665|685|678|684|682|674|708||677|672|668|680|693|691|774|749|738|731|720|725|716|717|725|717|701|682|690|687|688|703|714|714|724|737|732|736|730|728|696|731|715|731|753|780|783|785|790||805|796|790|795|777|747||755|758|772|774|785|794|784|793|777|773|785|784|806|815|798|800|817|815|819|824|864|901|915|920|908|901|905|||900|900|911|920|929|922|945|950|954|960|985|986|967|968|974|996|1000|1002|996|999|1012|979|1012|1016|1006|1002|965|952|911|1004|1042|1040|1074|1070|1058|1022|1062|1056|1082|1084|1104|1112|1096|1106|1134|1146|1118|1150|1186|1176|1200|1210|1228|1186|1182|1200|1220|1176|1226|1266|1274|1266|1316|1272|1316|1316|1298|1262|1322
05131|949678|/equities/calida-holding-ag|CHALL|46.6||45.05|46|45.55|46.35|45.85|47.45|48.9|48.45|48.85|49.55|49.4|48.8|48|49.2|48.9|47.7|47.1|48.1|47|47.8|47.7|47.8|46.6|46.25|46.4|45.85|46.3|46.35|46.45|45.85|45.9|46.45|44.8|44.2|42.4|42.25|43.35|43.05|42.3|42.75|42.9|43.55|42.4|41.9|42|40.65|41.75|42.7|42.2|41.15|41|40|39.5|40|40.4|40.9|40.35|42.1|40.9|41|39.8|40.6|40.8|41.4|41|41.9|42.5|42|41.2|41.45|40.45|40.6|41.05|42.3|41.45|41.2|41.25|40.5|41.5|42|41.1|42.3|44.15|43.1|43.45|43.95|43.6|43.7|44.15|45.85|46.5|46.15|46.6|46.8|46.15|46.5|45.5|46.85|46.35|46.85|46.65|45.7|43.85|46||44.85|41.7|42.5|43.35|43.25|42.7|42.6|42.6|43.5|40.7|40.75|41.75|42.2|42.3|39.9|39.6|40.25|40.1|40.5|40.6|40.95|40.05|41.6|41.9|40.85|39.9|40.75|41.3|41.7|41.15|40.8|43.2|42.8|41.75|43.15|45.4|48.05|47.7|47.5||47.4|47.05|46.9|47.85|47|46||46.2|46.3|46.05|46.4|46.95|47|47.6|46.45|46.4|46|45.25|45.75|47|48.45|49.3|49.15|50|49.55|49|48.6|48.5|49.95|50.8|50.6|51.3|51.5|52.5|||51.3|53.2|50.9|52.4|51|52.3|53.7|51.8|51.4|51.3|52.6|52.2|52.6|51.4|51.8|54.8|54.6|53|51.2|50.8|51.8|48.2|48.6|50.8|49|49|48.2|48.6|48.2|49.1|50|50.8|52|52|52|53|54|50.6|53.6|53.8|56|55.8|54|56.6|57.8|54.6|54.6|52|49.6|49.8|53|51.2|49.8|48.2|48.6|47.8|48.7|48|51.6|52.2|51.4|49.4|51.8|52.6|51.8|50.6|50.2|49.2|52
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|296||288|289|295|301|296|296|300|297|303|297|302|300|296|294|296|298|302|299|300|299|297|284|270|266|268|269|271|269|270|273|268|270|264|266|261|265|264|265|260|260|||258|258|257|259||261|260|262|258|261|266||261|265|262||265|267|267|262|264|273|278|277|280|280|279|282|277|283|282|283|280|276|279|275|282|282|280|286|285|284|285|286|286|287|288|289|291|285|286|290|291|290|290|291|290|286|287|289|292|286||286|288|286|290|291|289|295|292|294|287|293|295|287|297|288|290|289|292|295|290|289|290|290|297|290|290|292|287|289|284|281|282|284|276|290|292|295|291|292||291|290|285|288|289|286||288|288|288|282|285|282|282|285|284|279|283|279|284|284|285|283|287|289|292|286|293|294|293|293|293|289|289|||289|279|275|279|282|275|275|279|275|279|280|283|280|284|285|284|284|284|284|287|286|279|290|289|279|277|266|269|255|270|277|267|271|270|269|270|277|280|286|290|287|290|288|285|289|293|288|295|296|301|296|287|286|281|280|283|271|276|280|287|290|288|290|289|289|286|285|287|285
05133|955629|/equities/cassiopea-spa|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32|29.6|31.8|32.4|34.6|31.7|31.6|32.7|33.6|35.1|37.8|38.5||38.2|38.2|39.6|41|34.5|33.9|33.9||33.6|33.7|34|34.2|34.5|37.8|32.2|31.7|32.6|33.6|33.9|35.5|39|39.3|37.2|36|35.5|33.3|33
05134|949679|/equities/castle-alternative-invest-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.9||||1.9|1.9|||1.9|1.9|||||1.7|1.7||||||1.7|||1.7||||1.75|||||||||||||1.7|||||||||||1.85|||||1.7||1.7|1.7|1.7|||1.7||||||||||||||||||1.7||||||||||||1.7||||||
05135|949688|/equities/castle-private-equity-ag|CHALL||||7.7||||||||7.5||||||||||||||7.45||7.45|7.5||7.7|||||7.7|||||7.7|7.7|7.7|||||||7.65|7.65|||7.6||||||7.4|7|||||||||7.65||||7.85||7.6||7.5|7.5||||7.15|7.5||||8.15|8.2||8.25||||8.35|8.35|8.3|8.6|||8.6|8.25||||||8.5|8.6|8.5||||||8.6|||8.5|8.35||||8.35||8.25|||8.25|8.35|8.35|8.25||||8.25|||8.35||8.25|8.35|8.35|8.4|8.5||||8.75|8.35|8.75|8.8|8.75||8.5|8.9||8.95||9|9|9.2|9.15|10||11.6|9.75|10.4|10.4|9.75|9.8|10|10.3|10.3||9.8|10.8|10.9|10.6||10.5||||10.3|||9.9|10.3||10.4|10.6|10.6|10.6||10|10.1|||||||||||9.8|9.5|9.5|9.5||9.55|9.6|||9.75|9.7|10.2||10.2|10.5|||10.5|10.3||10.2|10.2|10.5|10.2|10.2|||||10|||10|10|10|10|10.3||10|10||10.5|9.8||
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|77.55||77|76.5|75.4|75|76.1|77|76|77|76.7|76.05|75|74.2|74|73.7|74.4|73.1|74.6|74.3|73|73|74.7|74.45|75.25|75.6|74.8|74.7|74.15|73|72.5|73.2|77.15|76.1|76|75|74.4|73.9|72.8|73|72.35|72.05|71.1|72.1|71.3|69.55|69.5|67.5|69.3|69.05|69.25|66.8|69.4|70|71.05|70.15|71|71.95|71.9|71.7|70.65|69.4|68.55|69.5|68.25|68.55|67.55|69.9|70|69.55|70.95|69.9|67.5|65.9|66.65|67.05|65.4|66.05|65.45|63.95|64.45|63.9|64.55|65.65|66.4|67.75|66.25|67.7|69|69|68.4|69.15|69.35|69.8|71|70.3|70.95|71.2|69.95|68.95|69.3|70.5|70.4|69|68.55|68.45||68|68.35|66.85|67.05|65.5|65.9|70.75|70.85|71|73.5|71.75|73.5|73.7|71.7|71.45|69.3|70.5|69.8|69|69.7|68.7|69|69.35|71.25|70.9|67.65|68.2|67.3|67.5|67.3|67.25|68.2|67.1|65.15|65|65.8|66.75|66.25|66||66.95|66.9|67.7|69.3|68.3|68.95||68.8|68.05|68.7|69.3|68|69.95|69|69.7|68.7|68.05|68|67.3|68|67.65|69.5|69.25|69.6|70.1|70|69|68.4|71|70.55|73.85|74.25|72.5|70.7|||69.45|68.9|68.2|69.15|67.65|66.95|67.6|68.5|68.5|68.5|69|68.85|67.5|66.6|66.05|65.8|66.4|64.6|63.75|62.65|63.65|62.2|61|60.85|58.7|60.05|57.6|54.2|55|59.25|62.05|60.15|63.3|62.4|63.1|60.75|64.5|64|67.45|66.7|67.05|64|62.1|63|63.15|63.6|64.4|63.7|63.65|64|64|64.75|63.8|62.9|62.95|62.3|63.4|61.35|62.1|63.7|64.1|64|65.6|65.75|65.65|64.8|63.9|65.5|66.7
05137|949682|/equities/ci-com-sa|CHALL||||||||2.56||2.7|3||||||||2.72||||2.06|2.12|||||||2.86|||2.5||||||||||||||||||1.77|2.9||2.9|2.9||2.78|||||||||||||||2.56|2.46|1.86|||||1.82|||2.06||||2.2||||||||||||||||||||||||2.08||||2.58||||||||2.2||2.34|2.4|||2.6|||||||||||||||||||2.36|2.26||||||||||||||||||||||||||||||||||||||2.8||||2.8|3|3.3|||||||2.5||||||||||||||2.62||||||2.68|2.72||||||||3.14||2.7|2.66|3.16|2.72|2.6|||||2.8||2.8||2.74|||3.4|2.9|3.2||2.46|2.46
05138|949681|/equities/cicor-technologies-ltd|CHALL|45||44.6|44.8|44.3|44.4|45|44.1|44.7|44.3|43.7|44.1|44.2|44.2|44.2|44.3|43.5|42.8|42.8|43.3|42.9|43.3|43.3|42.6|42.7|42.9|42.5|41.8|42.3|42.3|42.5|42.2|42.5|42.7|42.3|42.1|41.9|41.9|42.4|42.2|42.2|42.2|43.1|43.2|43.3|42.7|42.3||43.5|43.5|44.4|43.6||43.6|43.3|44.8|45.1|45.7|43.8|44.3|44.2|44|43.7|43.6|44.3|43.4|43.3|44.2|44.4|43.8|43.6|43.3|43|42.8|42.6|42.9|42.1|41.9|42.2|42.6|42.4|44.5|43.5||42.4|42|43|43|43|42.4|43.7|44.3|44.7|44|44|44.8|45.4|44|43.6|43.7|42.8|42.4|42.7|42.5|42.8|42.2||42|41.8|41.2|42.4|42.6|42.2|40.8|42.4|42.5|42.4|40.8||40.7|43|43.6|45.8|45.8|46|46|46||46.8|47.2|47|43.3|42.3|42.7|43.3|45.1|46.7|46.6|47.1|46.5|47.2|47.3|47.5|47.7|47.6|48||47.9|47.6|47.8|47.8|48|47.6||47.2|47.2|47.2|47.2|47.2|47.2|47.1|46.7|46.1|48.4|48.4|47.2|49.8|50|50.2|49.8|51|51.4|50.8|51.6|51.8|51.4|51.4||50.8|51.6|49.8|||49.9|49.4|48.7|49.3|48|47.3|48|50.4|50.4|49.7|51|50|49.4|51.6|52.4|55|56.8|57|50.8|51.2|51.8|50.8|49.6|50.2|50.4|48.6|48.2|48|48.4|50.4|50.6|50.6|49.3||49.2|49|50.6|50.4|52|52.2||50.2|50.4|52.6|53.6|53.4|54||52.2|53|53|54|54.4|54.8|54|51|50.2|50.4|52.2|52.4|54|54|52.8|51.8|51.6|51|51.2|50.2|50
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|14.92||14.83|14.75|14.8|14.5|14.89|14.94|14.97|15.2|15.19|14.7|14.63|14.7|14.9|14.97|15.3|15.04|15.5|15.86|15.92|16.1|16.29|16.05|15.92|15.86|15.99|15.91|16.03|16.52|16.62|16.85|16.75|16.21|16.29|15.94|16.05|15.84|15.64|15.92|15.91|16.38|16.73|17.4|17.29|17.16|17.05|16.77|16.58|16.82|16.8|16.33|16.53|16.11|16.01|16.11|15.9|16.61|17.05|16.94|16.47|15.73|15.25|15.07|14.68|15.46|15.22|15.99|15.85|16.13|16.63|16.47|16.71|17.47|17.81|18.58|18.24|18.18|17.96|17.9|17.96|17.99|17.79|17.81|18.07|17.99|17.59|18.2|18|18.01|17.8|18.15|18.6|18.32|18.64|18.53|18.55|18.25|18.5|17.73|18.39|18.41|18.62|18.61|18.41|17.69||17.7|17.64|17.5|17.49|17.49|17.78|17.69|17.59|17.23|17.25|16.71|16.51|17.47|17.35|17.55|17.64|17.73|17.65|17.82|17.94|18|18.09|17.87|17.91|17.85|17.01|17.9|18.24|18.1|18.1|18.13|18.7|18.87|18.74|18.74|19.12|19.14|19.2|18.76||18.84|18.35|18.52|18.55|18.5|18.46||18.22|18.19|18.2|17.99|18.05|18.3|17.66|17.34|17.2|16.89|17.19|16.89|16.89|17.16|17.92|17.26|16.47|16.64|16.65|16.82|16.1|15.62|15.64|15.93|16.03|15.95|15.82|||15.94|15.42|15.45|15.71|15.72|15.56|15.98|16.25|16.06|16.11|16.67|16.77|16.41|16.39|16.5|16.75|16.8|16.48|16.36|16.17|16.3|15.88|15.37|15.7|15.16|15.56|14.61|14|15|15.48|16.32|16.09|16.54|15.99|15.9|15.99|16.76|16.1|16.56|16.92|17.07|17.36|16.5|17.04|20|19.94|19.75|20|20.11|19.89|19.77|19.59|19.7|19.62|19.61|19.09|19.19|19.48|19.67|20.4|20.11|19.68|19.69|19.62|19.48|19.42|19.56|19.05|19.48
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|76.8||77|77.8|75.6|75.3|76.5|75.8|76.9|77|77.1|76.9|77.6|79.4|81.3|81|77|78.5|80|80.5|81.4|81.1|78.7|77|76.3|75.5|76.2|76.5|76.5|78.4|77.5|77.6|77.9|77.4|76.6|79|78|77|78.6|77.5|80|79.8|80.4|80|78.4|77.2|77|76.6|76.9|78.1|79.5|80.6|75.8|74.7|78.5|78.5|78.5|77.2|77.2|76.6|76.5|76.6|75|75.2|75.1|74.8|75.3|76.5|77.6|77.9|76.5|80|79.6|78.9|79.2|78.5|79|79.1|79.1|80.2|79.9|80|80.7|83.1|83.5|84.6|84|84.3|83.8|84.4|84.1|84.9|84.8|84.6|85.6|89.6|89|89.4|88.2|84.6|89.8|90.1|93.2|91.3|90.9|92.2||93.2|92|87.5|87.6|87|89.6|90|88.9|85.8|84|82.6|84.5|86|84.8|86.3|86.6|85|85|81.1|83.5|82|86.2|82.8|89.1|86.6|79.5|78.7|81.6|82.1|82.6|84.3|87|83.3|88.4|90.5|93.7|93.2|94.7|95.3||93.9|94.2|93.6|93.1|90.5|87.5||88.3|89.9|88.4|89.6|89.4|91.6|90.1|90.3|90.4|88.8|83.5|85|87.3|89.1|91|90.6|90.5|93|92.1|93.5|93.8|96.8|99.4|101.2|101.2|103.8|100.6|||98.8|102.8|100|101.2|100|99.7|101.4|103|103.8|104|104.2|104.8|103.4|102.4|101.2|101.2|99.4|100.8|100.6|98.2|101|96.2|96|97.5|95.1|92.7|90.3|89.6|97.3|102|104.2|107.2|105.8|102|103.4|106.2|102.8|105.4|106|105.4|107.8|108|103|109|110.4|110|109|107.6|109|111.6|113.4|109.8|111.6|106.2|109|109.8|106.2|104.4|106.2|108|107.2|109.2|110.2|110.2|112.2|112|109|107.4|112.8
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|200||200|200|192|191.8|198|198|204|207|203.5|203.5|198.8|194.4|195.8|198.8|200|195.8|199.4|190|195|203|205.5|200|194.8|190|192.4|188.2|185.2|189|195|197.6|192|172.4|171.2|164|158|157|157.6|160.4|159.6|161.4|162.4|162.8|160|159|154.4|150.6|166.6|159.4|153.8|146.8|150|145.4|144|145.6|149.4|157|155|156.4|151|142.2|143.6|150|150|155.4|153|158.8|164|165|167.6|166|171|171.2|169|175|171.2|167|165|160.6|160|159.2|164.2|166|169.6|169|170|175.6|174.8|174|173.2|177|181|180|182|184.2|183.6|182|182|172.8|177.8|178|178.4|174.6|168|175.4||163.6|164|158.6|160.4|162|161.2|155|152.6|149.6|148.8|148.4|148|150|145|145.8|143.6|143.4|142.4|141.4|147.2|149|148.2|156|162|158.6|156.4|155|149|151.6|153.2|150.4|156|153.4|156|165.4|177.6|179.6|184|183.8||185.6|186|191|192.2|191|188||181|184|189.6|187.2|180|188|184.8|190.2|191.4|182|183.8|181.2|192|206|214|208|209|212.5|215.5|215|213|226|227.5|238.5|238|244|245|||251.5|240.5|241|245.5|253.5|250|265.5|267|262.5|268.5|285.5|278.5|268.5|268.5|272|290|289|277|272|268.5|264.5|253.5|261.5|267|263.5|267|265|260|248|268|286.5|264|280|271.5|270|244.5|268.5|251|270|279|281.5|285|273.5|275|289|295.5|295|299|300.5|300|301.5|301|300|288|286|284.5|285.5|281|294.5|300|306|290|300|290.5|305.5|310|309|295.5|313.5
05142|949680|/equities/compagnie-financiere-tradition|CHALL|103.5||105|103|104.5|105|104.5|104.5|104|104|105.5|104|105.5|105.5|105|105|105|104.5|105|104|104|105|105|106||105|105|106|105|107|107|105.5|105.5|104|106|105.5|106.5|105.5|106|106|104.5|104|104|103.5|102.5|103|102.5|104|103|103|104|104|103|103.5|103.5|105|104|106|105.5|106.5|105|104.5|105|106.5|106|106|103.5|106|108.5|108|109.5|108|105|105|105|105|104|104.5|104.5|105|106|105.5|105|102.5|104|102|102|102.5|102|102.5|104.5|104|103|102.5|104.5|105|105|103.5|105|105|104|105|104|104.5|105|103||104|104.5|104|102.5|104|102|103.5|104|104|104|106||104|106||103|106|105.5|105|103|104|105.5|105.5|104|102.5|103|101|101.5|103|103|102.5|106|104|106|106|107|108.5|107|108.5||108|108.5|109|109|108|108||110|109|108.5|111|111|111|111|113|112|112|112.5|113|111|110|111.5|108.5|109|108|108.5|109|107|108|110|112|110|108.5|110|||109||107|108|109|109|109|106.5|107|109|109|109.5|108.5|108.5|108|108|109|108|108|105.5||106|104|104|104|102|101|100|102.5|103.5|107.5|106|107|108|107.5|104|107|106.5|106.5|107|108|108|107|104.5|107|106|106|106|103.5|103.5|106|105.5|108.5|104|105|105|106.5|107|105|106.5|107.5|107.5|109|108.5|108|108|105.5|108|106.5
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|62.4||61.9|61.5|61.1|60.5|62|62.8|63.6|63.8|64|62.8|61.5|62.1|62.2|63|62.3|62.4|60.7|60|61.7|61.1|61|60.6|60.2|59.7|58.9|58.6|58.5|59.6|60.8|59.5|60.2|58.8|57.6|57.8|57.5|58.6|59.4|58|59|55.7|54.9|55.5|52.9|52.2|51.5|51.2|50.8|51.2|52.3|50.3|49.45|48.6|48.2|49.25|48.15|48.9|47.8|47.2|47.25|45.8|45.05|44.2|44.25|45.9|46.95|48.15|48.65|48.6|49.6|51|51.2|51.7|52.4|53|52.4|50.5|50.9|51|51.3|51.9|50.6|51.5|50.8|51.5|50.9|53|51.5|51|51.4|52.7|53.4|53.5|53.5|53.5|52.5|51.8|50.4|50.5|51.5|51.7|51.8|51.9|51.1|51.4||51.2|49.9|47|47.35|48.1|48.15|47.65|47.8|46.55|47.35|46.35|46.35|47.55|48.55|49.05|49.1|48.3|47.35|47.35|46.95|46.85|46.3|47.35|47.6|46.25|46.5|44.5|43.95|44|43.3|43.05|44.1|43.55|45.05|46.3|49.7|50.2|50.1|50||50.7|52|52.6|52.9|53.3|51.2||50.5|51.9|53.7|52.8|50.3|52.5|51.4|49.75|51.3|51|49.75|49|51.5|51.5|52.6|52.7|55.2|55.5|54.5|54.9|55.1|56.4|56.3|58.4|57.7|59|60|||60.5|61.4|61.6|62.4|62.2|61.5|62.4|62|60.4|61|62.1|63.5|60.5|60.8|62.9|66|59.6|57.5|57.9|58|56|54|56.2|55.5|55.7|56.9|54.3|55|55|58.7|59.7|59.5|61.2|59|57.6|56.7|60.3|56|57|58.8|58.7|55.8|55.8|51.9|53.6|54.5|55.2|55.4|54.6|54.2|55.8|56.9|57|55.3|56.1|55.8|55.9|54.6|56.9|59.7|59.8|59.7|61.2|60.8|60.2|61.6|61.5|60.8|62.4
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|59.5484||58.6323|59.3957|59.8538|60.1591|59.5484|58.4796|58.4796|58.4796|58.3269|58.4796|58.4796|58.4796|59.243|58.9376|58.9376||59.243|58.4796|59.5484|59.5484|59.8538|59.243|59.3957|58.6323|57.4108|57.7161|57.2581|55.7312|55.2731||55.1204|55.1204|55.2731|55.1204|54.6624|55.5785|55.8839|54.6624|53.8989|53.4409|53.2882|53.8989|53.1355|52.5247|53.4409|53.4409|52.9828|53.2882||53.4409|52.9828|53.4409|52.9828|52.9828|53.1355|53.5936|53.7462|54.2043|53.4409|54.0516|52.9828|53.1355|54.5097|53.1355|52.6774|53.8989|54.357|53.4409|53.7462|55.2731|55.1204|54.9678|55.2731|55.2731|54.9678|55.1204|55.4258|56.8||56.9527|56.0366|56.3419|55.5785|55.2731||55.4258|56.4946|56.1893|56.4946|56.9527|56.8|57.4108|55.8839|57.8688|55.4258|55.2731|54.9678|54.0516|54.5097|53.5936|54.6624|54.6624|55.5785|55.2731||55.4258|55.7312|55.4258|55.4258|55.4258|54.5097|53.4409|53.7462|54.6624|53.4409|52.6774||52.6774|52.9828|53.2882|53.8989||53.4409|54.5097|54.6624||56.4946|55.1204|53.8989|54.9678|54.9678|54.8151|53.4409|54.6624|54.357|54.357|54.8151|54.8151|54.2043|52.3721|51.7613|51.1505|51.1505|51.1505||50.0817|50.3871|50.2344|49.7764|50.6925|65.8||65|65.2|66.6||67.2|66.4|66.6|66|65.8|65.4|66.2|65.4|64.4|65.6|65.6|66|66|65|65|65.8|65.6|65|65|65.2|65|64.8|64.8||||65|64|64.4|64.8|64.6|64.8||64.6|65.8|65.8|64|63.8|63|63.2|64.2|64|64.2|63.8|65|65|64.4|64.4|64.8|63.8|64.2|66.2|64.4|62.6|65.6|65|65|65|64|63|63|64.8|64.6|64.8|64|64|62.6|61.8|58.4|58.4|58.8|57.6|58.6|58.8|58.6|58.8|58.8|58.8|59|59.4|60.6|58.2|58|58.2|58|59.2|59.8|59.8|60|61.4|61.4|61|60.4|61
05145|949684|/equities/crealogix-holding-ag|CHALL|46.8||47||46.4|47.8|48.4||44|40|40|39||40||41||39||40.8||40|40.8|40.8|39.8|40|39.6||40.6|41.6|42.6|41.6|41|41.6|42|38||38||36.8|37|37.6|38|36|39|39||40|40|40||40|40|40|39.4|40|40|40.6|40.6|40|40|41.6|42.8||44|46|46.6||47|49.8|48|50|51|51|54|56.5||57|57|58|||57.5|56|58|||57|58|58|57.5|58|54|58|61|58.5|58.5|59.5|60|61|59|61|61|||60.5||58.5||59.5|59.5|61|||61|62|||63.5||64||||64|64|64|64|64||63.5|63|63||64|64.5|65|64.5|64|68|68|69|68|70|70|69||70|69|69|69|69|69||71|72|73|74|74||74|74|76|75.5|76|76.5|76|76|77.5|77.5||77|76||77|77.5|78|76.5||||||77||76|77|77|79|80|80|82|81|82|84.2|87|89|94.8|94|98.8||99.6|99.6||98|99|101|99.8|99|102||101|104|110|110|||113|113|114|114|113|113|115.5|115.5|115.5|114|114|116.5|116|118|120|119.5|108.5|116|117|120|120|122.5|123|124.5|124.5|123.5|122|123.5|124.5|124.5||124|124|124|123
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|2.85||2.8|2.85|2.74|2.75|2.84|2.85|2.9|3.08|3.1|3.14|2.99|2.86|2.89|3|3.04|2.73|2.87|2.94|3.01|3.18|3.56|3.65|3.76|3.96|4.11|4.13|4.11|4.21|4.31|4.32|4.11|3.97|4.1|4.03|4.18|4.1|4.05|4.25|4.2|4.05|4.06|4.44|4.81|4.8|4.63|4.52|4.59|4.69|4.61|4.46|4.55|4.18|4.27|4.36|4.59|4.34|4.28|4.25|3.96|3.73|3.85|3.98|3.9|4.06|4.07|4.6|4.84|4.86|5.03|5|5.09|5.15|5.1|5.38|5.22|5.08|5.02|4.95|5.01|5.05|4.94|5.03|5.16|5.13|5.07|5.26|5.21|5.12|5.06|5.08|5.22|5.22|5.5|5.45|5.5|5.43|5.37|5.16|5.35|5.27|5.27|5.22|5.08|5.51||5.48|5.32|5.17|5.28|5.28|5.4|5.43|5.54|5.26|5.28|5.02|5.29|5.3|5.35|5.38|5.39|5.34|5.4|5.56|5.47|5.39|5.5|5.62|5.81|5.77|5.48|5.71|5.66|5.85|5.77|5.6|5.89|5.96|6.02|6.07|6.37|6.72|6.5|6.69||6.7|6.68|6.8|6.95|7.02|6.88||6.8|6.69|6.7|6.68|6.52|6.74|6.6|6.57|6.35|6.18|6.29|6.36|6.5|6.65|7.03|6.91|6.66|6.62|6.48|6.51|6.67|6.85|6.86|7.06|7.16|7.16|7.17|||7.13|7.15|7.15|7.32|7.28|7.18|7.33|7.47|7.45|7.38|7.49|7.6|7.45|7.58|7.53|7.51|7.75|7.63|7.65|7.5|7.55|7.32|7.23|7.16|6.94|7.2|6.95|6.42|6.54|7.22|7.41|7.18|7.63|7.59|7.64|7.57|8.03|7.8|8.17|8.37|8.43|8.47|8.18|8.37|8.48|8.97|9.17|8.97|8.94|8.91|8.87|8.95|8.89|8.67|8.64|8.45|8.28|8.3|8.79|8.99|9.09|9.17|9.31|9.55|9.55|9.33|9.42|9.5|9.4
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|191.4||190|192.2|188|190|188|189|192.2|192|187|184.4|177.6|178.8|180.8|184.8|187.4|182.8|182.6|182|182.8|184.4|183.4|179.4|176.2|176.6|177.4|176.4|176.8|182.2|180.4|185|184.6|177.4|178.2|177|176.6|173.8|176|180|184|179.4|182.8|183|177.8|179.8|171.8|171.6|174|175.8|172.2|164.4|168.2|158.6|159|163.8|163.4|168|169.6|166.6|159.4|153.8|155|157.6|152.8|155.2|152|158|160.4|162.2|162|164.4|161.8|170.8|167|178.6|178.2|180|182|182|184|192.6|195.2|191.6|192.8|192.4|196.8|203.5|211|216|222.5|226|230.5|232|232.5|237.5|239|235|234|222.5|231.5|228|231.5|233|228|229||227.5|218.5|210.5|218|216|220|216.5|215|206.5|204.5|193|198.2|198.2|199.2|205.5|210|199|196.6|198|195.6|195.8|198.6|202|206|203.5|195|201|204|201|202.5|202|205.5|210|208.5|216|226|228|233|236||238.5|235|236.5|234|227|222||217|223.5|235|232.5|242|260|287.5|286.5|280|274.5|286.5|286.5|288.5|293.5|302.5|307.5|308|317|310.5|311|302.5|320|318|323.5|318|314|306|||307.5|305|295.5|300.5|303.5|291|294|299|297.5|305.5|317|320.5|316.5|312.5|310.5|325|327.5|326.5|324|322|319.5|303|300|305.5|298|308|286|277.5|270|290|310|302.5|316|312.5|306.5|305|316.5|305.5|321|345.5|346|343|329.5|331.5|344.5|345|345|349|350|355|359|366.5|363|355.5|347|346.5|355|343.5|350|354|360|350|364.5|365|388|383.5|386.5|376.5|398
05148|949691|/equities/datacolor-ag|CHALL||||665||||||||||675|655|645|655|670|690|740||||||||||||690|745|720||||745|||||745|750|650|||||||||||||||||||||||||||665|||||||660|||675|680|685||||||||||685|680|||685||||||685||||685||||690|660|680||||||680|||||660||||700||||700|685|||||675||||||675|680||680|||690|690||||665||||||665||685|||695||||710|675|680||||710|685||||||||||725||||735|735|685|||||||||735||740|||720|||||||||695|695|710||||730|720|||720|720||720||||720||740|745|750|||715|725|725||740||725||||725|740
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|70.45||70.3|69.45|69.8|69.8|70.9|70.4|71.65|71.1|70.35|70.3|68.85|68.95|69.75|70.8|71.9|71.75|71.05|71.1|71.45|72.65|72|71.45|72.25|72.15|71.2|70.55|69.3|70.4|69.5|70|73.7|74|74|73.5|72.5|72|72.2|71.65|70.35|73.15|71.15|73.1|72.2|71.8|70.55|70.7|72.35|72.85|72.2|71.1|70.7|70.6|70.25|70.05|69.65|71.75|72.95|72.5|71.7|71|71.15|70.3|70.25|70.45|70.05|71.4|69.4|69.6|71.6|70.45|70.5|71.15|70.95|73.2|72.5|71.4|71.8|71.85|71.5|71.45|71|72.05|72.7|73.15|73.75|74.8|74|74.65|75.35|75.65|76.35|75.8|76.05|76.5|76.55|77.5|77|76.35|76.75|77.55|78.2|76.75|78.2|77.25||76|76|76|76|76.95|78|75.4|75.3|76.5|75.15|81|81.75|82|81|80.35|81.5|80.35|80.25|79.5|79.2|78.6|79|78.35|78.6|79.4|77|77.85|78|76.8|76|76.3|77.5|77.1|77.7|78.6|79.75|79.4|81|79.9||80|79.45|80.35|80.5|81.25|79.9||81.5|79.75|79.4|79.55|80|81.8|82.45|81.3|81.15|80.3|80.85|79.8|81|83.15|84|83.2|83.5|83.7|83.8|83|83|84.6|83.65|83.05|82.7|82.45|82.8|||81.5|82.1|82.75|82.15|81.95|80.55|79.1|77.9|77.2|77.45|79.45|80.5|79.95|78.2|78.5|79.6|79.75|79.65|78.85|80|79.1|79.6|76.6|76.65|76|76.9|74.85|76.9|75.8|79.25|79.55|78.95|78.1|77.25|76.3|75|77.95|71.1|77.7|75.15|75.15|75.35|75.85|76|76.8|75.55|74.75|74.2|74.1|75.3|74.5|74.3|74.2|73.8|73.85|73.15|74.2|73.5|73.75|74.75|77.05|76|74.4|73.45|73.9|74|74.75|72.35|75
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|332.5||326.5|329.5|320.5|323|327.5|326|333.5|338.5|335.5|329.5|321|326|334.5|344|347|343|338.5|339.5|335|340|343|339.5|337.5|338|339|331|338|343|346|344|334.5|320|324.5|317.5|315|305|310|315.5|319.5|318|319|320|315|313|310|308|311|318|314.5|311|315.5|309.5|319|323|319|323.5|331|347|339.5|330.5|327|334|335.5|336|326|336.5|343|345|343.5|345|346|346.5|348|360|362|349.5|352|360|358|368|387.5|402|420|417|424.5|434.5|431.5|429|430|436.5|451.5|442.5|452.5|455|453.5|462.5|451|439|455|455.5|458.5|457|448.5|452||440|434.5|434.5|443.5|444.5|442|441|435|431|431.5|430.5|435.5|436.5|423.5|443|429|422.5|418.5|420|421.5|415|416.5|419|423|419.5|402|401|403.5|409.5|407.5|394|420|419|425.5|437|457|465|472|462.5||463|457|464.5|471.5|461|450.5||435.5|440|448|443.5|443.5|449.5|442|443|439|434|429.5|427.5|426.5|431.5|443|436.5|453.5|447.5|444|444|441|448|454|461.5|450|447.5|449|||443.5|440|435|432.5|439|434|451|472|472|476.5|480.6|493|480|470|475|481.4|488.4|507.5|501.5|496.4|491.2|479|471.6|475.6|469.6|473|440|437.4|448.6|485.2|505|490|510.5|494.4|498.2|501|516.5|505.5|520.5|527|537.5|537.5|524.5|522.5|535.5|536|529.5|527.5|524|530|534|531.5|533|523.5|507.5|510|501|494|520.5|535|550.5|548.5|556|546.5|569|568|568.5|570|584
05151|949692|/equities/dottikon-es-holding-ag|CHALL|256||253|247.5|251.5|253|258|260|259|261|262|258|258.5|260|265.5|278|282.5|272|276.5|277|259|272.5|277|271|269|270|268|267|260.5|273|264.5|258|274|269|265|253.5|249.5|238.5|238|235|228|230.5|235|240|232|218|215|209|201|213|205|195|200|195|198.8|199.4|205|214.5|209|209|209.5|196.4|186|196|199|203|200.5|208|210|215|210|212|221.5|221.5|228|231|231.5|222|230.5|233|234.5|234|234|242.5|240.5|237.5|237|244.5|240|230.5|235.5|238|248|239|243.5|255|253|246.5|245.5|231|239|243|244|244|245|236||225|220.5|224|225|226.5|221|217|211|209.5|210|200|202.5|208|207|208|216|207|200.5|223|206|202.5|208|217.5|222|219|208|215|217.5|220.5|219|220|224|225|231.5|236|254|256.5|255.5|253||263.5|256.5|267|275|271|268||272|273|265.5|270|262|267|257.5|261|249|241|245|240.5|239|260|278|286|287.5|290.5|291.5|288|281|278|284|290|290.5|297|294|||289|289|280|280|277|265.5|273.5|268|257.5|257.5|260|258|242|244|242|252|246|246|252|256|250|230|236|236|216|218|206|206|202|206|220|210|224|216|212|190|222|202|218|226|236|238|216|224|230|238|226|236|240|234|248|252|234|228|230|230|222|210|226|232|240|230|246|242|252|264|262|260|280
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|38.93||38.59|39.01|38.75|38.26|38.4|38.59|38.23|39|38.61|38.3|38.36|38|38.28|38.65|39.1|38.24|38.73|38.35|37.73|37.37|37.62|37.04|37.38|37.2|37.27|37.9|37.69|38.92|39.54|39.3|38.5|36.63|36.7|35.96|34.66|33.62|33.13|33.2|33.45|32.2|32|32.15|32.15|31.76|31.83|32.37|32.35|33|33.22|31.55|31.87|29.85|30.24|30.3|30.29|30.97|31.22|31.47|30.92|29.8|30.31|31.54|32.5|31.95|31.16|32.02|32.4|33.7|34.33|33.84|33.98|34.1|34.22|35.46|34.68|34.42|34.57|34.75|36.7|36.28|36.58|36.56|36.84|36.89|35.5|37.18|37.37|36.87|36.76|37.6|38.54|39.38|40|39.86|41|40.8|40.72|40.22|38.8|38.1|37.59|37.22|36.18|35.45||35.38|35.24|34.8|34.59|34.55|35.06|35.58|36.62|35|34.76|33.15|33.17|32.5|32.1|33.19|29.9|30.75|30.05|31.2|31.65|30.52|32|34.2|35.72|35.4|34.5|33.84|33.11|34.02|31.64|31|33.66|33.55|34.49|34.56|36.24|37.27|38.49|39.02||39.83|39.3|40|39.57|39.86|37.15||36.05|36.51|36.32|35.24|36.2|37.42|36.32|36.18|35.2|33.75|34.6|34.64|36.19|37.36|38.82|39.5|39.45|38.92|39.6|39.12|38.2|39.54|39|40.1|39.88|41.72|40.55|||40|38.46|37.22|37.69|37.5|37.33|38|38.8|39.25|39.02|40.07|41.31|39.54|37.8|37.96|37.73|38.88|37.57|37.39|37.64|38.5|36.88|35.12|36.74|35.43|38.13|35.39|32|29.76|36.18|39.07|38.5|43.21|42.64|42.61|40.8|45.01|42.88|47.35|47.7|49.9|49.5|46.35|47.2|49.68|49.68|47.98|45.82|45.56|45.9|46.72|48.18|48.21|47.64|48.31|47|47.21|46.37|47.8|48.67|48.8|47.85|49.18|48.75|48.61|48.63|50.2|48.69|48.64
05153|949697|/equities/edisun-power-europe-ag|CHALL|117.5||116|116|115.5|117.5|118.5|117.5|119.5|120|120|124|123|120||120|122|122|123.5|123|121|122|122.5|119||117|116|117.5||114.5|113.5|113.5|113|114.5||113|112|111|108|113.5|114|109|110|109|110|111|110|111|110.5|112.5|116|116.5|117.5||116.5|118.5||119.5|119.5|119.5|118|119.5|120.5|120.5|119||118|120||121|122|122|122|122|121|121.5|121|121|120.5|120|120|121|121.5|121.5|121.5|121|122|120|117.5|119|120|120|119.5|116.5|116.5|118|117.5|119.5|120|117.5|116.5||119|117||121||120||119||119|118|118|118|118|117.5|116.5|117.5||118||118.5|119|122|117|116|120.5|119|119|119|119.5||118.5|121||120.5|123|122.5|123|116|118.5|119.5|119.5|120|||118|121|120|119|120|119||119|120|121|118|121||122|120||121|121|122|120.5|125|124|120|116|113|114|117|118.5||121.5|118|118.5|119|117|||117.5|117|121.5|125|127.5|127.5|129.5|129.5|126|128.5|129|128.5|128.5|128.5|130|129.5|129|126|124|127.5|128|127|128|130|128|130|127|126|124.5|129|128|129.5|125|123.5|122.5|123||123|125.5|125||||125.5|127.5|128|127.5|129|129.5|||128|129.5|129|129.5|129.5|127|129.5|130|130|130|129.5|130|129.5|129.5|129|129.5|129.5|129.5
05154|1136130|/equities/eeii|CHALL|||||||||||||||||||||1.49||||||||||||1.43|||1.39||||||||||||||||1.39|||||||||||||||0.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL|8.58||8.55|8.4|8.21|8.2|8.24|8.1|8.05|8.19|8.19|8.3|8.23|8.29|8.24|8.4|8.39|8.31|8.25|8.4|8.26|8.31|8.34|8.31|8.15|8.3|8.26|8.2|8.15|8.3|8.25|8.45|8.42|8.6|8.5|8.41|8.44|8.25|8.18|8.23|8.2|8.22|8.17|8.29|8.25|8.2|8.2|8.12|8.18|8.2|8.13|8.12|7.96|7.85|7.86|7.7|7.92|8.08|8.08|7.7|7.95|7.72|7.68|7.9|7.67|7.85|7.71|7.99|8|8.22|8.3|8.21|8.13|8.25|8.16|8.3|8.3|8.15|8.22|8.2|8.25|8.17|8.25|8.15|8.05|8.22|8.01|8.34|8.39|8.2|8.04|7.57|7.66|7.66|7.85|7.89|7.9|7.63|7.6|7.58|7.5|7.47|7.36|7.36|7.3|7.4||7.39|7.29|7.29|7.29|7.22|7.3|7.14|7.36|7.27|7.18|7.01|7.11|7.12|7.42|7.35|7.27|6.9|6.85|7.05|6.83|7.04|7.1|7.01|7.29|7.1|7.05|7.03|6.95|7.12|7.03|7.1|7.2|7.04|6.97|6.98|7.33|7.29|7.25|7||6.99|7.11|7.1|6.98|6.9|6.83||6.75|6.85|6.76|6.62|6.65|6.9|6.65|6.68|6.5|6.5|6.54|6.62|6.75|6.75|7.14|7|7.1|7.4|7.49|7.38|7.26|7.15|7.3|7.27|7.36|7.25|7.16|||7.1|6.98|7.05|7|7.07|6.94|7.1|7.18|7.1|7.13|7.38|7.25|7.13|7.26|7.14|7.12|7.01|7|7.05|6.98|6.95|6.75|6.77|6.7|6.54|6.72|6.37|6|6.05|6.72|6.63|6.84|7.09|7|7.06|7.1|7.34|7.01|7.35|7.35|7.5|7.42|7.3|7.32|7.33|7.4|7.19|7.13|7.02|7.25|7.15|7.06|7.08|7.19|7.12|6.91|7.04|6.98|7.19|7.32|7.38|7.3|7.39|7.61|7.5|7.26|7.27|7.18|7.35
05156|949696|/equities/elma-electronic-ag|CHALL|||||||1070|1000||1000||1000|||1000||1000|||1010|||||||1010||1000||1050|1020|||1050||||||||1010|||||1010||1060||1080||||||||||||||1010|1010|||1010||1000|1000|1030|1070|1000|1000|1070|1000||1000|975||||||||1000|1000||995||950||950|950|||950|||||1030|||1030||930|930||950|980|1030|1050||1050|1090|1090|1090|1090||1080|1090|1090|1090|1090|1090|1080|1060|1040|1040|1010|1000|980|960|950|940|940|915||915||910||||900||900|885|||880|885|875|||870||870|870|860|||850|830|800|||800|||790||780|780|775|||||||770||||775||||||775||775|775|765|765|760||740|||730|||700|700|||||685||||710|720|||720||720|||690|||||730||||730||690|||||||||720||
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|781||794|786|793|800|818|808|818|809|823|817|814|810|808|820|833|825|821|819|836|838|852|838|825|818|818|812|807|789|802|812|816|787|787|780|794|789|797|795|810|797|789|803|791|792|769|767|774|782|775|761|748|745|752|755|757|782|782|780|778|762|761|757|738|747|738|761|764|775|795|770|775|789|804|813|820|819|823|826|830|837|850|856|865|885|869|861|868|858|852|855|887|908|933|928|924|912|919|902|930|940|925|947|934|937||945|947|950|941|938|929|929|937|935|944|914|935|914|915|915|925|927|924|925|927|932|915|921|933|918|911|885|890|880|876|862|861|860|883|883|906|903|904|914||892|918|912|903|900|881||891|891|906|873|890|909|906|906|905|897|912|896|921|949|964|943|970|970|1000|970|975|1002|1012|1000|1010|1020|1032|||1032|1004|1046|1032|1054|1034|1044|1034|1020|1010|1039|1014|1005|998.5|994|998|1016|1029|1045|1015|1014|997|983.5|995.5|972|1010|959.5|960|986|1056|1047|1049|1076|1046|1035|990|1028|1000|1019|1033|1042|1025|999|1016|1025|1019|1015|1030|1023|1045|1067|1042|1048|1030|1016|1062|1076|1067|1065|1081|1084|1110|1139|1116|1130|1132|1083|1066|1069
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|635||628.5|625.5|621.5|617.5|630.5|637|645|653.5|630|652.5|644|647.5|654.5|662.5|675.5|664|664.5|646.5|654.5|668|671|664|643.5|664|671.5|675.5|675.5|694|699|702|690|645|643|626|621.5|610|608.5|621|633.5|642|650|663.5|656.5|653|650.5|645|646.5|659|657|634.5|638|624.5|622.5|633|630.5|652|666.5|663.5|649.5|622.5|613|619|602.5|619.5|603|606|610|613|625|619|621.5|648|651|692.5|683.5|668|672|662|669.5|676|678|680|700|697|682|724|714|705|705|723|731|720|740|744|754|759.5|759.5|732.5|744|741.5|754|741|743|748||731.5|718.5|719|735|727.5|740|740.5|750|726|720|714|700|711|724|727.5|730|729.5|716|724|724|706.5|699.5|710|727.5|731|706|698.5|693.5|695|686.5|696|715|718|750|756.5|776|776.5|786|812.5||822|807|826|825|815.5|793.5||793|800|813|798.5|804|830|824.5|818.5|820|795|817|809|830|859.5|876.5|857|862.5|873.5|877.5|874|840|861|855|877.5|871.5|863|872.5|||864.5|864.5|846|857|859.5|850|877|897|896.5|902|906|915.5|908|896|906.5|920|918|913.5|903.5|877.5|874|849.5|839|852|844|848|825|829|812|863|900.5|885|902.5|895|893.5|887.5|912.5|895.5|924.5|938|950.5|935|915|922|935|928|914|936|938|934.5|952.5|939|940.5|932|919.5|903.5|919.5|911|938|963.5|978.5|960|977.5|960|978.5|992.5|991|995.5|1022
05159|949694|/equities/energiedienst-holding-ag|CHALL|44.6||44.6|44.8|44.5|45.5|45.4|45|45.5|45.7|45.2|44.5|44.5|44.7|44.3|44.3|45|44.1|43.5|43.6|43.3|43.3|43.8||43.2|43.1|43.1|43.5|43.1||43.1|43.5|43.5|43.1|43|43.8|43.8|43|43|41|41|41||41|40.6|40.9|40.6||40.8|41.1|40.8|40.5|40.4|40.5|40.5|40.5|40.5|40|40.7|40.6|39.8||39.1|39.4|39.2|39.5|39.5|39.9|40.2|39.6|40|40.5|40.1|40.5|41|41.7|42|41.3|40|40.6|41.3|41.4|41.4|41.6|41.3|42.5|42.5|42|42.9|42.6|42|42.6|42.9|42.8|42|42.7|43.3|42.8|42.5|42.6|43|43.2|42.9|43.1||||43|43.3|42.6|43.5|42.9|41.8|41.9|39.7|40.8|40.5|40.8|40.4|39.5|39.2|39.1|38.9|39.1|39.3|39.4|39.9|39.6|39.5|40.5|40.3|41.9|42|42.3|41.5|41.3|40.8|40.6|41.4|42|42|43|43.7|44|44.6|44.8||44.3|45.5||46.5|47.1|||46.9||46.6|46.4|46.1|45|45.3||44.9|44.5|44.3|44.1|44|43.5|44|44.2|43.4|43.7|42.9|42.4|43.5|42.9|44.1|44.6|45|45.3|45|||44.8|45.4|45.7|46|45.5|44.5|44.3|44.6|46||46.1|46.5|46.8|46.1|46.4|46|46.5|45.8|46.2|46.3|45.9|45.8|46.2|46.7|46.3|45.8|46.1|44.2|44.9|44.7|42.8|43.5|43.3|43.9|44.2|43.1|44.9|43.3|44.2||44.1|43|42.4|43.2|44|44.3|45|45.4||47.1|47.2|47.6|46.9|43.5|43|43.1|43.2|43|44.5|45.5|45.6|46.1|46.3|47.2|46.8|47|47.1|47.6|47
05160|993559|/equities/enr-russia-invest-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6|||||7||||||||||||||||||||||||||||||||||||7.5|||16.8|||7.3||||||||||||||||||||||||||||||||
05161|48546|/equities/evola-hold-ag|CHALL|21||20.5|19.5|18.875|19.45|19.225|18.75|18.525|18.75|19.5|19.5|18.9|18.075|18.75|18.875|19.6|19.75|19.15|19.25|19|20.25|19.5|19.75|20|20.25|20.6|19.85|20|20.5|20.375|20.625|20.675|20.75|19.6|20.75|19.5|19.175|20|21.6|21.25|20.25|21.475|21.5|21.375|20.625|21.25|21.625|21.325|21.5|21.225|21|21.25|20|21.225|21|21|21.125|21.25|21.075|20.5|18.75|21.25|20.5|21|20.775|20.75|21.25|22.5|21.25|21.375|22.5|22.5|23.5|22.8|23.45|23.25|23.45|23.45|23.25|22.5|24.1|22.5|23.25|24|23.75|24.95|25.75|26.5|24.5|24|24.85|24.375|24.375|24.45|24.45|24.475|23.5|24|24.25|23.5|23.5|24.25|23.5|23|22.85||22.8|22.5|21|22.5|22.55|21.25|22.5|22.75|22.5|22.5|22.2|22.25|20.325|21.25|22.375|21.375|21.375|20.5|22.25|22.25|21.5|22.5|22.475|22.225|21.25|22.25|21.5|22.5|23.75|24.975|23.75|23.775|24.5|23.85|24.375|26|24.75|25.8|25.1||26.5|27|26.5|26.25|25.7|26.15||25.55|26|26.25|24.75|22.25|23.125|23.25|23.75|25|23|25|25|24.55|26.45|24.75|25.5|25|25.75|26.25|26|26.5|26.4|26|28.7|29.5|28.25|26.7|||24.5|25|25.75|25.25|29.5|28.15|29.5|28.75|28|28|28.4|29.25|29.25|28.1|28.45|27.9|28.25|28|29.15|29.75|29.1|29.5|31|30.7|32.5|28.8|29.75|28.75|30.25|31.75|31.3|31.75|32.5|33|31.25|31.25|32.5|31.65|33.1|34.3|34.45|33.8|32.8|32.75|34.75|34.25|34.5|34.25|36.75|36.25|36.25|34.75|34.25|33.75|32.8|33.6|32|32.5|33.6|34.25|33.75|32.5|34.75|33.25|33.5|33.5|34.9|33.25|33.85
05162|949699|/equities/feintool-international-holding|CHALL|20.4||20.3|20.4|20.6|20.55|20.55|20.8|20.75|20.85|21.1|21.3|21.3|21.15|21|21.3|21.2|21.1|21.2|21.3|21.25|20.85|20.85|20.5|20.45|20.75|20.65|20.75|20.8|21.2|20.8|20.9|20.65|20.7|20.65|20.5|20.55|20.3|20.2|19.8|20.05|19.62|19.4|19.7|19.54|18.96|19.3|19.4|19.46|19.62|19.6|19.2|19.1|18.98|19|19.38|19.48|19.22|19.5|19.1|18.62|18.2|18.6|19.08|19.42|19.6|19.64|20.35|22.5|20.3|20.3|20.55|20.4|20.85|20.9|20.9|20.8|20.5|20.05|20.4|20.4|20.6|20.6|20.9|20.95|21|21.2|21.45|21.7|22|20.85|21.55|21.9|21.4|21.6|21.7|21.7|21.4|21.3|21|21.05|20.9|21.1|20.5|20.3|20.55||20.2|20|20|20|20.1|20.25|20.55|21|20.35|19.74|19.4|19.78|19.7|19.82|19.9|19.5|19.24|18.88|18.66|18.78|19.04|19.5|20.1|20.35|20.1|19.62|20.05|20.15|20.85|19.74|19.9|20.5|19.8|19.8|20.7|20.95|21.8|22.2|22.2||22.5|22.5|22.3|22.4|21.9|21.15||21.5|21.7|21.45|21.25|21.75|22.5|22.55|22.6|22.25|21.6|21.55|21.85|23|23.8|24.2|25.95|27|28.4873|29.7715|30.5825|31.799|31.799|32.0356|32.4411|31.3597|31.5287|31.799|||32.4073|32.8128|31.9342|32.3059|32.0356|30.7514|32.3735|33.3197|33.1169|32.7114|33.1845|32.9818|32.8466|32.8128|32.5425|33.0494|32.8466|31.4273|31.4273|31.4949|30.3121|29.9066|30.2446|28.9266|30.6163|29.7377|28.2508|28.217|31.0894|33.928|33.928|33.59|35.3473|34.0631|32.9818|33.1169|34.6714|33.7928|35.3473|35.2797|35.55|34.9418|34.739|34.739|35.1445|35.7528|35.8204|36.0907|35.55|36.2935|36.699|37.1721|36.4962|37.4424|36.9693|37.2397|36.4962|35.9555|37.8479|37.9155|38.321|38.321|37.7128|37.9155|37.9155|37.0369|37.51|37.51|38.9293
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|147.2||146|147.3|145.6|147.4|148.2|151.9|153.8|154.8|158.1|158.8|158.2|157.1|158.1|159.4|159.1|158.7|156.9|155.5|156.6|158|159.1|159.3|158.8|157.7|158.7|157.1|158.1|160|160.9|161.1|159.3|152.2|152.2|151.7|151.3|152.1|149.4|155.3|155.8|151.4|149.3|151.3|149.2|150.2|148.6|149.1|151|148.8|147.8|143.5|143.8|145|143.8|146.3|147.8|147.8|147.4|150.7|149.1|144.9|149.4|148.7|148|149|147.5|151.5|151.2|152.3|153.5|154.7|157.8|157.7|153.8|161.9|159.5|157.7|159|158.1|159.1|158.6|159.3|163.2|164.1|165.9|167|169|168.9|165.1|162|162|164.5|164.6|166.4|164.4|165.1|166.5|166.6|165|162.7|162.8|159.8|159|156.2|156.6||155.8|153.7|155|151.4|153.4|155.9|156.9|159.1|155.1|152.6|150.6|148.5|148.3|150|150.7|148.1|147.9|148.1|149.9|150.8|145.5|147.5|153.1|155|153.1|150.6|151.7|152.7|156.6|153|152.2|153.3|149.2|153|157.4|156.5|157.5|161.8|160.9||161.5|162.9|163|161.3|163|163.9||158.7|159.2|160|158.1|158.4|158.4|157.8|156.9|156.1|151|153.9|156.8|161.5|165.8|168.3|165.6|162.9|165|167.6|167.6|164.8|167.2|166.3|169.1|168.7|169.3|168.7|||165.3|162.1|160.8|158.2|158.2|156.4|156.4|159.4|163.8|166.2|169.5|170|170.3|169.1|168.3|165.8|167.5|166.2|169.8|166|161.2|160.4|157|159.3|155.6|157.2|157.2|140.8|142.9|153.8|160.4|158|164.2|163.6|164.1|161.2|173|170|174.1|177.5|177.3|172.5|171.8|174.4|179.4|178.5|175.1|168.8|168.8|172.2|170.4|174.3|171|170.1|171.6|169.6|173.5|170.3|172.8|174.5|176.5|176.7|175.3|180.4|176.9|173.2|175|174.2|173.3
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|1094||1068|1036|1024|1042|1050|1034|1034|1036|1034|1034|1044|1078|1064|1080|1102|1110|1106|1138|1080|1190|1300|1284|1266|1276|1282|1260|1266|1314|1334|1330|1302|1242|1238|1236|1200|1204|1222|1192|1258|1208|1226|1222|1218|1168|1168|1140|1172|1160|1122|1098|1098|1050|1094|1100|1052|1104|1106|1130|1098|1050|1050|1060|1070|1084|1082|1100|1112|1110|1120|1106|1164|1162|1176|1214|1210|1204|1218|1208|1190|1200|1212|1210|1210|1222|1220|1256|1242|1240|1250|1272|1298|1288|1300|1302|1320|1282|1288|1268|1282|1280|1294|1270|1266|1278||1350|1366|1352|1390|1396|1380|1362|1364|1352|1374|1356|1356|1352|1358|1300|1324|1262|1272|1268|1254|1270|1266|1260|1282|1292|1262|1258|1244|1200|1200|1208|1286|1282|1300|1366|1376|1374|1388|1364||1368|1380|1380|1354|1340|1300||1290|1292|1302|1314|1294|1294|1314|1372|1284|1272|1320|1304|1332|1350|1366|1366|1402|1434|1402|1438|1396|1438|1470|1488|1468|1464|1470|||1450|1470|1418|1472|1424|1498|1542|1566|1568|1576|1606|1620|1626|1600|1600|1640|1686|1666|1686|1682|1682|1646|1650|1678|1632|1668|1608|1562|1514|1594|1560|1516|1570|1588|1550|1568|1566|1546|1624|1660|1702|1668|1678|1664|1732|1728|1746|1734|1738|1804|1804|1784|1846|1750|1722|1722|1744|1698|1798|1792|1830|1790|1828|1842|1856|1878|1876|1802|1884
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|75.6||75.35|74.65|74.1|74.5|74.95|74.4|73.45|73.05|72.8|72.5|71|71.7|70.85|71.35|71.6|70.3|72.2|72.1|72|72|71.3|71.2|71.1|70.85|70.2|70|69.1|68.95|68|67.1|71.65|71.2|70|70.4|69.95|70.9|72.1|71.4|72.3|71.3|70|71.05|70.85|70.1|69.8|69.3|69.65|69.5|69.4|69.25|68.6|68|69.55|68.15|68.1|69.35|70.6|70.4|71.7|70.75|71.05|69.8|70.7|69.35|67.5|68.35|67.35|67.3|68.1|69.9|70.05|70.4|70.3|70.45|69.95|69.45|68.65|68.75|68.7|68.1|68.85|68.55|67.45|68|67.95|69.8|70.35|70|70.35|69.45|68.9|68.4|70.4|70.95|71|72.95|72.5|73.4|74.05|73.8|74.55|74.15|74.65|75.3||75|73.7|76.95|78.15|77|76.45|75.9|76.3|77.1|77.2|76.9|75.3|76.55|76.7|76.4|76.9|78.35|76.85|76|74.45|73.65|72.65|70.6|70.45|71|69.75|67.6|66.15|64.95|66.25|65.7|70.4|70.5|70.65|72|72.2|72.45|72.5|71.85||71.65|72.3|72.05|72.2|72.7|72.65||72.35|71.6|72.2|71.2|70.8|71.45|72|72.15|72.3|73.35|75|74.15|74.65|74.1|74|72.15|71.85|71.5|71.65|71.1|71|72.25|70.4|71.85|72.1|72.6|73.3|||72.4|72.7|73.05|73.25|73.75|73.1|72|71.35|71.4|71.4|71|70.2|70.9|70.65|70.7|70.15|69.9|69.5|68.55|68.4|68.65|66.9|65.85|65.8|65.7|65.05|64.45|62.7|61.2|63.45|63.55|64.15|64.8|63.75|63.6|63.2|65.25|63.75|65.5|65.55|66|65.6|64.65|64.6|65.55|65.1|64.85|64.5|64.9|65.6|65.75|66.3|66|64.9|63.7|62.25|63.4|62.25|63.35|64.1|64.25|64|64.5|64.8|65.8|65.85|66.5|65.95|67.7
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|0.95||0.792|0.77|0.798|0.795|0.78|0.801|0.82|0.816|0.765|0.8|0.799|0.792|0.76|0.83|0.76|0.827|0.816|0.79|0.86|0.846|0.843|0.822|0.87|0.862|0.792|0.805|0.818|0.805|0.74|0.73|0.746|0.73|0.75|0.745|0.75|0.75|0.75|0.73|0.755|0.746|0.774|0.746|0.698|0.744|0.746|0.8|0.72|0.757|0.81|0.802|0.794|0.78|0.82|0.821|0.825|0.854|0.894|0.893|0.9|0.915|0.866|0.9|0.88|0.913|0.985|0.94|0.941|0.95|0.955|0.92|0.92|0.96|0.96|0.95|0.91|0.938|0.949|0.943|0.91|0.94|0.979|0.972|0.989|1.01|1.028|1.032|0.94|0.99|1.018|0.96|1.05|1.074|1.07|1.02|1.06|1.058|1.072|1.038|1.056|0.94|1.04|1.068|1.046|1.018||1.09|0.947|0.944|0.926|0.902|0.912|0.965|0.94|0.85|1.018|0.9|0.964|0.865|0.905|0.903|0.867|0.82|0.82|0.821|0.837|0.826|0.83|0.855|0.836|0.887|0.85|0.98|0.9|0.9|0.933|0.934|0.95|0.93|0.9|0.95|0.99|1.01|1.028|1.082||1.032|1.056|1.05|1.06|1.03|0.953||0.963|0.984|0.965|0.96|0.96|1.014|1.09|1.026|0.96|0.995|0.98|1.064|1.17|1.096|1.08|1.086|1.108|1.07|1|0.99|1.026|1.08|1.102|1.076|1.04|1.126|1.098|||1.1|1.08|1.14|1.16|1.15|1.15|1.13|1.19|1.14|1.12|1.15|1.229|1.22|1.1|1.076|1.09|1.077|1.08|1|1.04|1.05|1.035|1.06|1.03|1.05|1.022|1.034|0.974|0.98|1|1.03|1.078|1.154|1.152|1.15|1.13|1.154|1.145|1.218|1.28|1.4|1.358|1.303|1.324|1.399|1.369|1.366|1.349|1.308|1.327|1.29|1.349|1.33|1.256|1.272|1.25|1.29|1.167|1.224|1.284|1.287|1.29|1.48|1.56|1.52|1.436|1.445|1.44|1.445
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|439.2||434|436.3|430.5|428.6|440.4|442.4|454.1|461.8|453.9|452.3|448.4|449.9|450|457.6|463.4|461.6|458.8|450.5|452.4|461.7|469.2|466.5|461.1|458.5|463.8|462.3|464.5|481.8|484.2|490.9|478.9|439.5|435|421.6|415.9|407.9|410|441.5|448|449.3|448.9|456.3|453.4|447.8|432.1|434|431.8|449.6|445.3|427.1|428.5|419.3|421.9|425.2|420.1|433.9|443.4|441|430.3|422.2|414.9|421.4|411|419.7|411|415|419|418.7|434.9|429.7|432.1|438.1|444.1|462.7|457.1|448.8|450|442.9|441.5|442|443.2|447.2|458.7|454.9|452|463.9|460.4|464.1|470|476.5|486.5|476.9|501.8|509.2|506.4|508.6|505|484|502|492.5|504.6|498.6|489.5|496.9||485.8|477.3|479.6|489.2|492.9|500|490.4|486.6|478.2|477|471.7|470.1|472.7|471.7|471|479.4|479.4|474|472|468.2|455.2|460.9|465|473.8|478|457.6|452.7|453|456.8|461.6|460|475|477.7|491.8|500|514.2|524|531.2|528.8||533.2|521.8|529.8|532.4|534.8|524.4||517.6|515.6|522.6|513.4|510.6|533|528|532.2|517|504.4|517.6|505|510|535|539.6|544|554.2|557|556|549|540.8|558.6|550.4|551.2|548.6|547.2|550.2|||553.4|548.2|550|560|559.2|555|569.8|577|577.2|573.4|579.6|584|569.8|562.2|573.6|575.6|583|588.4|591|589.4|583|571.6|567.4|566|555|554.2|563|580|572.6|597|606.4|598.8|601.8|598|595|582|602|585|604.6|608.8|612.2|608.8|595.8|594.2|605|613.2|599.6|606|610|614.4|625|626.6|631|625|613|610|617|625|639|640|640|638|645|654.6|665|689.4|693.6|695.4|710
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|57.2||56|57|56.2|56.7|56.95|56.6|57|57.1|56.4|55.9|55.55|54.9|55.8|56.35|57.55|57.5|57.5|58.35|58.05|59.35|60.3|60.05|60.1|59.9|60.15|59.25|59.2|60.8|61.25|62.05|61.5|57.4|57.95|56.65|55.8|53.7|54.05|55.4|55.8|56.15|55.3|56|56|55|53.55|52.95|52.6|53.15|52|49.12|50.75|48.18|48.28|48.48|48.24|49.9|51|50.5|49.24|46.62|46.84|47.7|46.88|47.84|46.2|48.5|48.78|49.6|51.15|49.72|50.6|50.95|52|55|54.3|52.85|52.3|51.45|51.5|51.6|51.5|52.5|54.2|54.15|53.35|55.7|55.85|54.8|54.45|57.2|57.25|56.3|58.1|57.9|58.9|58|57.6|53.7|56.5|56.8|57.2|56.7|56|57.15||56.7|54.85|54.05|54.55|54.8|55|54.85|53.75|49.06|49.38|47.58|48|48.82|48.48|48.86|48.8|47|46.54|47.28|47.36|46.8|46.64|48.2|49.94|49.86|47.76|48.5|48.22|48.6|49.2|47.88|50.7|50.45|51|52.8|55|55.7|55.85|55||55.6|53.5|54.1|53.25|52.85|51||50.05|50|51.1|50.3|50|51.5|50.55|50.6|49.78|48.2|49.42|49.26|49.86|51.1|51.7|51.5|51|52.6|53.95|56.2|52.2|54.85|53.9|56.2|55.25|55.15|54.45|||54.45|53.6|52.5|53.45|53.55|53.5|54.9|55.8|56|55.85|57.6|57.9|56.5|56.45|56.8|57.35|58.55|58.4|57.1|57.65|57.5|55.75|54.25|54.55|53.45|53.75|51|49.75|51.05|55.1|56.5|56.2|56.35|57.5|58.8|55.35|59.25|57.45|61.7|62.6|63.9|63.85|61.75|62.55|64.35|64.4|64.1|63.85|64.9|66.35|67.1|68.4|68.15|66.6|67.3|67.65|67.95|68|72.5|72.8|72.75|73.5|73.25|72.8|73.75|72.75|72.6|71.1|72.7
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|2840||2822|2841|2821|2843|2894|2959|2964|3084|3051|3029|3016|3065|3030|3100|3171|3193|3160|3159|3240|3244|3261|3200|3135|3115|3185|3224|3189|3275|3309|3307|3250|3004|2957|2866|2900|2840|2896|2956|2990|3053|3036|3045|3071|2963|2960|2934|2900|2962|2933|2833|2838|2810|2810|2869|2949|3009|3084|3038|3009|2994|2938|2982|2911|2976|2978|2865|2894|2898|2934|2917|2949|3010|3002|3145|3126|3079|3114|3069|3064|3072|3033|3103|3153|3159|3130|3222|3254|3191|3261|3280|3313|3331|3356|3437|3390|3342|3356|3247|3322|3310|3375|3317|3324|3302||3227|3188|3223|3230|3219|3241|3290|3319|3277|3260|3258|3271|3374|3504|3401|3482|3517|3508|3458|3415|3345|3352|3298|3303|3317|3168|3109|3062|3053|3065|3109|3137|3130|3270|3303|3379|3450|3509|3518||3559|3468|3537|3630|3600|3518||3555|3558|3546|3504|3500|3632|3665|3650|3580|3500|3569|3479|3591|3777|3810|3765|3853|3881|3885|3879|3800|3868|3805|3800|3840|3819|3882|||3841|3870|3926|4007|4007|3913|3961|3864|3829|3849|3865|3807|3750|3753|3900|3850|3800|3799|3827|3800|3729|3659|3588|3542|3596|3640|3560|3740|3706|3773|3780|3824|3845|3734|3718|3561|3620|3520|3670|3684|3715|3682|3595|3570|3624|3619|3628|3709|3751|3760|3866|3835|3827|3875|3840|4035|4066|4055|4136|4169|4208|4150|4271|4240|4366|4468|4482|4460|4586
05170|958264|/equities/glarner-kantonalbank|CHALL|25||24.5|24.9|24.7||24.9|24.6|24.5|24.8|24.4|24.5|24.9|24.7|24.4|24.8|24.7|24.4|24.7|24.7|24.7|24.7|24.5|24.7|24.7|24.7|24.8|24.9|24.9|24.9|25|25|25.1|25.1|24.3|25.1|25.1|25.2|24.6|25.3|25.1|25|25|25|24.9|25|25.4|25.5|25.5|25.6|25.9|26.1|26.3|26.2|26.5|25.9|25.5|25.7|25.9|26|25.5|25.2|25.7|25.7|25.3|24.6|24.9|24.4|24.8|25.5|26.3|26.2|25.2|25.1|25|24.9|24.8|24.9|24.8|25|25.6|25.5|24.9|25.5|24.5|24.6|24.6|25|24.7|24.6|25.3|25|25.1|25.5|25.5|25.4|25.7|25.7|25.5|25.1|25.4|25.3|25.3|25.3|25.3|25.2||25.3|25.3|25.4|25.6|25.8|25.8|25.9|25.9|26|26|25.7|25|25.4|25.6|25.5|25.1|25.5|25.5|26|25.8|25.5|26|26.2|26.1|26.4|25.5|25.5|25.7|25.6|25.4|26|26.3|26.3|26.5|26.6|26.5|26.5|27|27||26.9|27|27|27.1||26.7||26.6|26.9|26.6|26.6|26.7|27.1|27.4|27.5|26.9|27.4|27.5|27|26.9|26.2|26.3|26.2|26.5|26.6|27.4|27.8|27.7|27.8|28.3|28.3|28.5|28.5|28.7|||28.5|28.7|28.5|28.6|28.5|28.6|28.4|28.6|28.6|28.8|28.5|28.4|28.4|28.3|28.4|28.4|28.4||28.4|28.4|28.3|28.2|28.2|28|27.8|27.6|27.5|27.1|27.5|27.8|27.9|28|28.4|28.3|28.3|27.5|28|27.7|27.6|28|28.4|27.9|27.8|28.1|28.6|28.3|27.7|28|27.8|28.4|27.8|28.6|27.5|27.5|28.6|27.7|27.2|27.6|27.9|28.5|28.3|28.4|28.6|28.2|28.8|28.8|27.9|27.7|27.6
05171|949704|/equities/graubuendner-kantonalbank|CHALL|1685||1680|1680|1675|1660|1675|1650|1650|1635|1695|1670|1690|1710|1690|1690|1690|1685|1690|1700|1695|1685|1680|1680|1675|1680|1685|1680|1680|1695|1675|1675|1675|1675|1690|1690|1690|1670|1680|1695|1690|1650|1665|1670|1675|1675|1675|1665|1670|1645|1640|1660|1655|1640|1655|1665|1690|1675|1675|1690|1675|1690|1675|1670|1670|1675|1650|1670|1665|1675|1670|1640|1620|1635|1615|1645|1650|1650|1650|1660|1670|1680|1695|1670|1670|1670|1625|1630|1630|1640|1655|1660|1665|1665|1660|1660|1670|1650|1640|1635|1630|1625|1650|1645|1640|1580||1555|1570|1560|1555|1565|1580|1580|1575|1570|1575|1580|1590|1580|1595|1590|1580|1600|1625|1620|1630|1625|1640|1625|1640|1635|1620|1615|1630|1640|1625|1640|1680|1675|1680|1670|1675|1650|1665|1670||1690|1675|1670|1680|1660|1680||1620|1645|1630|1635|1650|1665|1665|1675|1670|1645|1635|1615|1630|1600|1615|1600|1590|1610|1640|1645|1655|1660|1660|1680|1680|1695|1700|||1670|1670|1675|1660|1645|1670|1645|1640|1645|1650|1650|1615|1610|1605|1610|1625|1620|1645|1650|1635|1650|1650|1600|1585|1590|1600|1565|1565|1600|1630|1645|1660|1655|1655|1660|1700|1690|1685|1690|1685|1690|1650|1645|1630|1655|1650|1620|1600|1585|1565|1590|1580|1580|1575|1585|1565|1590|1560|1575|1565|1580|1580|1585|1570|1575|1560|1575|1555|1560
05172|949703|/equities/groupe-minoteries-sa|CHALL|290||290|290|290||282|280|282|282|286|286|288||288||280|286|282|288|280|282|288|288|280|290|280|284|282|284|294|300|300|300|300|306|306|306||||304||306|308|308|312||||312|312|306||326|||326|326|||320|326|||326|320|346||346||346|340|340|340||338||340|338|||320|332|322|328|336|336|340|336|336|340|336|336|336|344|340|||344|332|344||||348||344||330||340|344||344|346|352||||352|||354|352|346|354|348|348|348|350|346|350||348||348|350|354|370||360|380|376|380|360||370|368|370|370|368|370||370|380|400|392|||412||412|418|424|418|418|424|424|424||418|418|||432|432|||422|420||||420||418|418|420|420||420|420|426|420|416|416|414|408|398|390|390|400||400|400|||400|||410|410|412|||414|414|420||||400|||||400|390|||400|||390||400|400|400|400|396|408|416||406||416|410|408|||410
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|91||88.9|91.5|89.3|89.6|90.5|89.1|91.3|93.2|93.9|94.8|93.8|90.5|92.1|90|98|95.6|97.1|94.4|97.6|100.4|98.3|100.8|98.5|97|96|94.5|93.5|96.6|97.5|101|99.8|96.3|96.8|91.2|89.8|89.4|90.2|90.7|92.8|94.5|94.7|102|103|98.9|101.8|99.3|95.4|99|93.4|90.7|86.6|83.3|81.4|82.9|85|83|80.1|80|73.2|71|71.6|78.9|79.2|79.4|80.3|84.1|84.3|84.4|89.1|86|85.3|89|91.6|93.7|96.7|96.6|96.8|94.5|97|98.5|99.2|102.4|101|102.4|103.2|100.2|99|98.6|97.2|104.4|115|108|115.6|119.8|119.2|118|116|110.6|113|117.2|115|115.8|115|115.8||114|105.6|104|105|108.8|105|104|104|99.7|97.9|99.5|98.7|100|100.2|101.6|99.2|103.2|105|102.8|103.2|100.6|100.6|103|102|101.2|94.9|93.6|95.3|92.5|92|94|96.3|101.4|103|108|102|106.6|102.6|107||107|109|110.2|112.6|116.2|108.2||112.2|116.8|118.8|114.6|112.6|116|116|112.4|112|112|109.6|110.6|122|122|134|135|125.8|122|123|121.4|119.2|127.6|130.2|135|144.6|135.4|143|||137.8|139.4|139|142.4|143.4|140.4|150.6|152.8|149.2|151|152.8|155|148|148.6|151.4|149|155|150.4|151.4|154|153.8|144.2|144.6|157|151.8|148.8|137.4|139.6|140.6|155|155|146.8|137.2|145|138|130.2|137.2|130|136.6|143|146.6|146.8|142.8|139|146.6|149.4|148|143.6|148|145.6|153.2|153.4|150|140|141.2|143.4|138.2|137|138.8|141|142|142.4|144.4|146|147|149.2|147|146.8|154
05174|949707|/equities/hbm-healthcare-investments|CHALL|199.8||197|199|203.5|204|214|215.5|220|225|225|232.5|238.5|232|235|237|240|239|237|237|236.5|234|228|228.5|231|228.5|231|228|226.5|228|232|229.5|230|232|237.5|228|227|222|222.5|222.5|225.5|228.5|225|221|215|225|220|226|220|226|218|219.5|225|219|224|225|228|231|236|234|228|223.5|218|215|220|220.5|227.5|239.5|238|242|248|242|252|259|249.5|255|254|250|256.5|255|256.5|258|257|261|258.5|260|269|269|269|261.5|265|266.5|270|268.5|269|269|271|270|270|265|266.5|264|273|265.5|267|262.5||265|262|264.5|270|270|269|270|263|266|269|274|273|267|272.5|273|273|268.5|269.5|267|268.5|266|270.5|272.5|274|274.5|273|264|273|270.5|263.5|253|256.5|252.5|251|266.5|270.5|272|267|270.5||271|268|273|275.5|269|264||255|257|257.5|250|252|255|254.5|247|244|244|240|230|239|236|240|238|235.5|235|239.5|239.5|245.5|265|261|265|258|257|260.5|||264|265|270.5|271|270|277|266.5|265|273|276|279|284|273|275|273.5|270|275|280|280|282.5|273|263.5|260|253.5|256|257.5|253|251|247|262|277|272|292|280.5|282|285|287.5|278|286|291|301.5|296.5|290|293|302.5|295|289|307|305|315.5|315|300|300|286|294.5|291|280|280|292|305|305|295|310|320|322.5|328|335|329.5|337.5
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|108.7||107.3|106.6|104.4|103.6|104.2|105.4|106.3|107.1|106.5|108.4|107.9|109.5|108.3|106.9|106.7|107|106.3|106.6|105|105.7|106.2|103.6|104.3|103.2|103|102.6|101.9|101.5|102|101.5|101.9|100.7|100.7|100.9|99.7|100|99.05|100.1|100|99.65|98.75|98.55|99|99.35|97.1|96.5|97.25|97.4|96.8|94.5|93.55|91.5|92.1|92.75|92.5|94|96.15|96.4|94.9|91.95|91.25|93.05|93.5|96|95.8|99.7|99.6|99.6|104.5|104|104.6|103.8|104.1|104|103.5|103.4|106.5|106.7|107.4|106|106.1|107.7|107.6|106.4|106.3|107.7|107.9|107.7|106.8|108.4|109.2|110|111.7|112|113.2|113.3|112.7|111|109.7|110.4|109|108.8|107.6|108.6||107.4|108.8|108.3|108|106.7|107.3|108.2|110|108.5|109.4|107.5|109.6|110.8|109.9|110.5|109.4|108.3|107.1|112.4|112.5|111.4|110|112.5|113|112|108.6|110.6|110|113|111.6|111.4|115.7|114.9|112.7|113.9|115.7|116.3|117.7|118||118.9|117.1|119|120|122|122||121.3|119.5|118.5|117.1|120|120|119.8|119|118|116.6|115.7|114.5|116.1|117.2|120|120.4|118.5|126|125.6|125.3|122.4|125.9|128.5|130.5|130.7|129.2|130|||127|126.6|125.1|124.3|122.5|120.7|121|120.6|122.7|121.3|120.8|121.5|119.5|121.3|120.7|121|121.7|119.3|119|119.5|117.8|118.3|114|113|108|109.6|104.7|97.15|98.6|103.8|107.2|105|111|112.2|111|111|115.9|111.6|118.4|117.8|119.9|120.7|118.5|120|121.1|121.7|119.5|117|116.8|118|116.9|116.2|117.3|116|116.4|114.4|113|109.4|112|113|114.7|116.8|116.7|116.5|116.7|115|114.2|114.6|114.8
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|79.6||80.4|79.6|79.8|79.6|80|80.4|80.2|80.2|80.2|80|80.2|79.8|80|80.4|80|80.8|81.4|83|83|83.6|83.2|82.8|83.4|83.8|84|83.6|83.2|83.2|84|83.2|83.2|80.4|80.8|80.8|80.8|80.6|80.4|80.6|80.2|81.2|81.4|81.6|80|79.2|79.4|80|80|79.8|80|80|79.4|79.6|80.8|81.2|81.6|82.8|83.2|84.2|86.6|84.2|83.8|83.8|84|84.8|85.2|85.8|86.2|87|86.8|87.6|86.8|87|87.4|87.8|87.4|87|87.4|86.2|86.8|86|86|85|85.4|85.2|85|84.6|84.2|84|84.2|84.4|85.4|84.8|85|85|85.6|83.8|84.2|84.4|84.8|85.4|86|84.8|85.6|86||86|86|86.8|87.8|86.4|85.6|85.6|86|85.4|85|85.6|86.2|86|84.2|84.2|85.2|85.4|84.4|85.6|84|83.6|86|84.6|85|85.8|84.8|85|84|84.4|84|85|87.8|88.2|89.4|91|90.4|92.4|92.6|91.6||91.6|92|93|93|90.6|90||92|92.4|93|91.4|93|92.6|93.4|93.6|92.2|92.6|93.6|90|94.4|94.2|96|94.2|95.2|96.4|99.6|98|97.6|99.2|99|100|103.5|104.5|105.5|||104|104|103.5|104.5|104.5|104.5|104.5|105|104|104|105|104.5|104.5|104|104.5|105|104|103|103|101.5|102.5|102.5|101.5|100|98.6|95.6|95|95.4|94.8|95.4|95|95.4|95|94.8|94.2|95|95|94.8|94.8|94.8|95|94.8|95|95|94.6|95|94.8|95|95|95.6|95|94.6|94.8|94.6|94.8|94.8|94.6|94.6|94.6|95|94.6|95|95|94.8|94.8|95|94.6|95|95.2
05177|949709|/equities/highlight-event-entertainment|CHALL|||14.3478||||||||20.087|||||||||20.087||||19.1304|||||19.1304|21.0435|21.2348|||21.4261|21.2348|22||||21.8087|||||21.0435|22.9565|22.9565||||22.7652|21.4261|||21.6174||||24.8696|21.2348|22.1913||23.7217|||||||||22|24.8696|24.8696|22|||||23.913|23.913||||23.913||||23.913|23.913|23.913|||23.913||24.1044||||||23.913|24.1044|24.1044|24.1044|||21.8087||21.8087|22.7652||23.913|||21.6174|21.2348|24.1044|22.9565|22.9565|||21.6174|22.1913|22|22.9565|22.1913|||24.8696||24.8696|21.6174|||22.3826|22|24.8696|24.8696|24.8696|24.8696|24.6783||||24.6783||24.6783|23.913||||||||22.7652|||22.5739||||||23.3391|||||22.1913||22.1913|||||||22.1913|22.1913|||||||22|22.1913|23.913|||||||||22.7652|22.3826|23.7217|23.913|||26||||26.6||25|27.6|||||22.6|22.4|25.2|28|26||||||||||25.2||||25.2|26|25.2|25.2|25.2|26||||||||||26||
05178|949710|/equities/hochdorf-holding-ag|CHALL|21.1||21.4|21.1|20.7|22.5|22.1|22|22.4|22.5|23|24.1|23.6|23.5|25.8||26.4|25.8|26.7|26.8|26.2||25.8|26.2|25.6|26.2|26.2||25.9|26.8|24.4|24|23.5|23.9|24.3|24.5|24.6|25|25.9|27.7|25.6|26||26.1|27|27|28.6|27.4|27|25|23.8|23.1|25|23.9|23.5|23.6|23.6|23.5|23.1|23.2|24|25.2|26.9|25.6|25.6|25.2|27.4|26.9|27|27|27|27.6|28|32|32.1|32.7|32.8|32.6|33.2|34.9|35.5||36.9|35.5|35.5|||37|37|37.2|35.3|35.2|37.4|37.6||34.6|35.1|35.5|37|36|36|36.4|36.3|35.6|35|35||35.3|36.5||34.5|36.9|37||37|35.5|36|37|37.5|37.5|37.5|37.5|37.5|37.5||37|37.3||37.3|37.2|39.7|39.9|38.2|37.2|38.1|39|38|37.5|38.6||39.7|40.7|40.9|40|40.2|40||40.1|40.1|40.1|40.2|40.1|40.9||40.9||40.9|40.8|40.8|40.5|40.1|40.2|40.1|40.5|40.9|40.6|40.1|40.8|41.5|40.2||40.2|41||40.5|40.9||41.9||43.1|43.4|||41|41|41.3|41.3|41.9|42.1|41.3|41.4|41.5|41.1|41.95|41.85|41|42||40.2|42|41.9||41|40.95|41.4|41.2|41.35|38.5|40.5|40.3||40.35|40.4|41.5|40.35|40.35|42.1|41.15|40.6|40.95|41|41.5|41.2|42|41.8|41.1|41.05||||41|41.65|42|41.6|41.65|43|41|41|41.55|41.2|40.6|41|41.05||41.85||41.05|41.05|42|40.6|41.2|40.45
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|48.3||47.78|47.95|47|46.67|47.05|47.09|48.5|48.51|48.37|48.27|48.46|48.11|48.14|48.44|48.72|48.7|49.01|49.22|48.89|49.01|48.99|48.5|48.49|48.08|47.78|47.83|48.41|48.9|48.85|49|48.79|47.46|47.45|47.05|46.78|46.19|44.73|45.54|45.48|45.23|43.52|42.87|42.71|42.98|42.37|42.2|42.09|43.14|42.16|41|40.8|40|40.2|41.1|40.6|41.33|42.76|42.47|41.64|40.51|40.38|40.7|40.54|41|40.53|42.22|42.72|43.02|44.66|44.45|44.88|45.05|45.66|46.58|45.96|44.81|45.3|44.38|43.48|43.71|44.01|43|43.95|43.98|43.26|44.15|43.91|44.3|44.36|45.29|45.52|45.75|46.27|46.02|45.88|45.35|45.7|44.66|44.77|45|44.68|44.01|43.6|44||44.13|43.6|42.9|41.96|42|41.76|41.76|42.43|41.02|41.5|40.86|41.03|41.36|40.52|40.6|39.94|39.62|39.84|41.3|41.01|40.8|41.02|42|43.05|43.1|43|43.66|43.54|44.2|44.04|44.57|46.32|46.28|46.2|45.61|48.25|48.2|48.49|48.5||48.15|47.54|47.81|47.87|48.31|47.96||47.31|47.01|47.27|47.28|46.39|47.86|47.3|47.68|46.57|45.6|46.27|46.5|45.5|48.38|49.22|48.2|47.83|48.18|48.24|48.04|48.23|49.3|47.99|47.23|45.14|44.17|43.77|||43.85|42.56|42.6|43|43.02|42.96|43.93|44.8|45.52|45.2|45.92|46.71|45.04|44.84|44.94|45.01|46.29|46.43|46.85|46.57|46.39|45.76|44.82|45.26|43.64|44|42.45|40.4|40.86|44.26|45.87|44.6|45.68|45.52|47.1|45.9|49.22|48.21|50.3|50.78|51.74|51.6|50.42|50.2|51.26|51.62|51|50.68|50.26|50.1|50.96|50.98|50.7|50.12|49.92|48.61|48.89|48.9|49.95|50.58|51|51.38|52.14|52.32|51.5|51.74|51|49.17|48.64
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|87.5||87.3|87.8|86.8|86.8|87.5|87.9|87.6|88.6|87.3|87.7|88|86.5|88.8|88.3|89.2|88.8|88.7|88|89.5|89.5|89.9|90.3|90.6|90|90.2|89.1|89|89.5|88.8|88.7|90.6|89.3|89.2|87.8|87.6|86.3|86.9|87.7|89|90.4|89.5|91|89.5|88.1|86.1|82.5|84.3|83.4|81.5|81.8|81.3|78.5|76.7|77.9|78|79.2|79.8|81.1|79.8|77.3|77|77|78.6|78|76.4|79.5|78.7|78.6|79.2|77.5|80|79.6|79.1|80.9|79|79|78.5|77.5|79.5|79.1|79|80.1|82.3|82.8|83.8|86|84.3|85.7|84.5|86.5|88.7|87.4|84.4|84.1|82.5|82.2|84.6|84|84|86.5|86.1|84.6|85.2|85.5||83.2|83|80.9|81.6|82.3|82.5|80|80.7|79.5|79.3|79.4|78.5|74.1|76|78.5|77.4|73.5|72.3|73.5|75.8|75.1|76|75.2|79.3|77|74.4|74.8|76.5|78|77.4|76.8|78.2|78.5|77.1|78.1|80|82.5|82.5|82.5||83.2|83.9|83.9|82.7|83.1|80.6||80.1|80.7|79.9|80.7|80.8|83.5|82.7|82.9|81|79.4|83|80.1|83.3|83.7|84.4|84.3|85.5|86|85.2|85.3|85|87.5|86.1|89|88.7|88.4|86|||86.6|85.5|84.9|87.8|89|93.3|89|87|85.5|87|88.6|88.3|88.2|88.5|89.3|90.9|90.7|89.5|89|88.3|87.2|87|86.4|88.3|86.3|86.2|84|82.3|80|85.4|88|85|88.6|84.4|83.6|82.4|84.2|82.1|84.2|86|84.6|84.7|83.9|84.5|85.9|86|85.8|84.2|84.1|83.8|84.7|85|84.5|82.2|82|80.5|79.5|77.9|78.5|79.8|79.4|77.7|80|79.5|80|81.2|81.4|81.8|84.4
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4100||4060|4100|4060|4100|4100|4060|4100|4100|4060|4060|4120|4100|4100|4080|4080|4080|4100|4080|4040|4100|4100||4100||4100|4100|4120|4120|4060|4100|4100|4060|4100|4100|4100|4060|4060|4080|4080|4100|4140|4100|4140|4100|4140|4160|4140|4100|4160|4120|4140|4100|4100|4160|4200|4180|4140|4180|4200||4200|4220|4220|4240|4200||4240|4160||4180|4220|4240|4200|4220|4220|4260|4240|4280|4260|4200|4220|4220|4280|4240|4200|4240|4200|4180|4200|4140|4140|4160|4200|4200|4180|4200||4180|4180|4180|4200|4160|4200|4180||4180|4200||4160|4180||4140|4140|4180|4160||4120|4100|4100|4040||4120|4080|4020|4000|4040|4060|4040|4060|4060|4040|4040|4060|4100|4100|4100|4120|4160||||4120|4160|4100||4120|4120|4180|4180|4100|4100||4160|4120|4120||4120|4100|4080||4100|4140|4140|4180|4180|4160|4180|4200|4180|4220|4180|4200|4200|4200|4220|4220||4200|4220|||4260|4240||4180|4180||4260|4220|4260|4260|4260|4220|4240|4200|4200|4200|4260|4240|4280|4300|4300|4260|4280|4280|4300|4240|4240|4240|4240|4260|4300|4300|4280|4220|4280|4260|4240|4280|4260|4280|4300|4240|4240|4240|4300|4300|4260|4300||4280|4260|4280|4280|4280|4300|4260|4300|4280|4240|4240|4180|4240|4240|4260|4260|4220|4200|4220|4140
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|14.02||14.35|14.1|13.58|13.54|13.26|13.25|13.33|13.65|13.45|13.52|13.66|13.41|13.35|14.1|14.5|14.35|13.88|14.33|15.1|14.96|15.21|14.7|14.08|14|14.16|14.37|14.62|14.49|14.95|14.96|14.95|14.54|14.59|15.05|14.75|15.51|15.58|16.22|15.45|15.31|14.47|14.74|14|13.3|13.4|13.36|13.87|14.23|14.85|13.7|13.5|13.2|13.3|13.3|13.08|13.39|13.48|13.75|12.93|12.61|12.58|12.7|13.06|12.91|12.57|12.85|13.22|13.1|13.94|13.83|13.62|13.5|13.6|13.95|14.41|14.12|13.91|13.98|13.78|14.2|14.4|15.27|15.25|15.3|15.25|15.76|15.47|15.22|15.12|15.32|15.12|15.12|15.26|15.36|15.34|15.27|15.1|15|14.34|13.7|13.19|12.76|11.92|11.75||11.47|11.92|11.56|11.35|11.49|11.86|12.7|12.61|12.5|12.65|12.26|12.65|12.64|13.6|13.85|13.87|13.84|13.61|13.45|13.72|13.64|13.81|14.46|14.65|14.63|14.56|14.09|14.44|14.63|13.94|12.8|13.25|13.01|13.64|14.62|14.75|15.37|15.17|15.25||15.52|15.67|15.86|15.67|15.72|15.25||14.87|15.59|16.75|14.85|14.3|14.15|14.15|14.89|14.23|13.73|14.1|13.5|15.1|15.6|16.1|16.49|16.86|16.94|16.95|16.34|16.6|17.08|17|17.5|18|18.61|19|||19|18.64|19|19.35|19.88|19.69|19.9|19.4|18.85|18.43|18.8|18.12|17.98|17.9|17.96|17.45|17.3|16.74|17.56|17.2|17.3|17.01|17.33|18|17.68|17.87|17.2|16.22|17.17|17.9|18.19|17.64|18.54|18.31|18.42|18.05|18.86|18.21|19.1|19.71|20.06|20.48|19.09|18.8|18.2|18.23|19.84|20.9|20.54|20.36|21.1|21.76|21.6|21.1|21.5|20.98|21.1|20.8|21.38|22|21.38|20.88|20.4|20.2|18.89|18.6|18|19.72|21.96
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|38.95||38.95|39.5|38.65|38.8|38.65|39.05|39.2|39.15|39.35|39.75|39.5|39.7|39.25|39.4|41|40.8|39.35|39.55|39|39.1|38.95|38.75|38|37.75|37.85|37.8|37.9|40|40.6|40|39.1|39|38.2|38.35|38.95|38.5|38.2|38.8|37.6|36.6|35.6|35.75|35|34.6|35|34.5|35.15|35.9|36.25|34.3|34.15|33.8|33.85|32.95|32.35|32.15|32.4|33|32.85|31.1|31.5|31.2|30.45|30.45|29.8|31|30.8|29.65|29.45|29.1|29.55|29.25|28.9|29.3|29.6|29|29.4|28.25|28.35|28.15|28.65|28.7|28.7|29.2|29|28.75|29|27.25|26.9|28.2|28.95|29.2|27.9|27|26.75|26.4|25.25|24.4|24.7|25|25|24.65|25.25|25.3||24.5|24.6|24|23.6|23.25|23.2|23.7|23.6|23.3|23|22.45|22.55|22.5|23.95|22.8|21.5|20.2|21.35|22|22.1|22.1|20.3|20.15|20.15|19.84|19.62|19.24|18.9|19.5|19.04|19|21.2|20.6|20.65|20.75|21.55|21.8|23|21.4||21.45|20.9|21.1|21.5|21.8|21||21.2|21.45|20.6|21|20.95|21.5|21.2|22|22.2|21.75|21.15|20.6|21|22.8|22.5|22.4|22.5|22.05|21.75|20.9|22.3|23.05|22.85|23.15|23.95|24.2|24.5|||24.5|24|23.8|23|23|22.65|22.6|22.75|23|22.4|22.7|22.42|23.22|22.2|22.1|22.26|22.8|22.5|22.52|23|22.68|21.9|23.32|23.76|22.2|22.92|22.56|21.62|22.46|23.4|24.36|23.26|24.96|22.8|22.2|22.34|22.7|22.5|24.18|25|25|25.3|24.6|24|25.1|25.46|25.2|24.1|25.3|25.52|25|23.5|22.5|22.48|22.6|22.6|22.6|22.04|22.82|23.88|23.2|23|22.28|21.3|20.9|20.5|20.76|20.9|20.7
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|825||828|838|816|810|831|837|855|860|846|817|813|821|827|834|859|853|830|831|850|872|886|882|870|883|881|849|870|898|885|917|880|794|810|772|746|729|736|765|798|802|788|789|746|710|705|691|696|702|690|688|674|679|665|660|666|730|709|700|670|667|649|668|646|670|654|668|648|666|670|660|650|669|682|723|711|675|680|671|682|672|681|671|699|702|695|728|715|711|695|713|723|720|720|744|787|750|761|729|745|752|767|760|749|790||795|795|780|802|816|818|791|807|755|773|740|752|754|748|774|760|736|726|725|750|758|757|751|768|772|770|761|763|726|724|734|757|773|774|772|809|827|831|834||835|831|848|835|825|796||794|815|823|817|817|830|824|827|824|794|776|772|784|825|862|845|843|891|902|919|884|938|921|940|942|950|938|||937|920|920|957|970|969|991|1018|1020|1078|1108|1098|1084|1098|1104|1158|1130|1124|1108|1080|1052|1018|998|1004|979|996|955|960|950|1068|1074|1018|1084|1034|1048|1012|1036|980|1060|1070|1076|1062|1018|1036|1068|1120|1068|1108|1112|1102|1142|1160|1178|1090|1088|1126|1112|1090|1118|1140|1170|1150|1204|1208|1204|1246|1240|1184|1276
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|2345||2335|2300|2210|2225|2270|2280|2335|2370|2275|2260|2170|2220|2260|2295|2250|2235|2225|2175|2170|2225|2245|2245|2195|2125|2120|2115|2145|2225|2315|2425|2320|2130|2160|2060|2020|1986|1996|2020|2120|2175|2175|2200|2105|2085|2030|2005|1980|1992|1942|1844|1848|1766|1794|1814|1798|1860|1892|1890|1870|1862|1810|1866|1880|1820|1806|1832|1892|1900|1934|1860|1846|1874|1920|2070|2015|1984|2015|2050|2120|2155|2145|2215|2235|2215|2150|2265|2300|2275|2300|2400|2480|2490|2585|2600|2625|2630|2620|2495|2585|2580|2680|2540|2450|2420||2385|2290|2240|2345|2385|2370|2380|2270|2195|2220|2220|2225|2255|2295|2300|2255|2220|2170|2110|2135|2145|2150|2190|2220|2165|2090|2175|2065|2195|2235|2190|2250|2335|2495|2540|2620|2695|2730|2830||2915|2810|2820|2840|2760|2635||2650|2755|2750|2680|2675|2845|2870|2900|2800|2800|2695|2620|2720|2770|2895|2880|2990|2950|2955|2895|2855|3060|3030|3050|2980|2855|2805|||2830|2755|2695|2835|2855|2810|3070|3100|3060|3050|3115|3135|2985|3015|3055|3220|3310|3280|3220|3420|3550|3360|3390|3415|3275|3310|3110|3135|2965|3295|3455|3315|3425|3405|3300|3390|3535|3415|3690|3710|3695|3730|3600|3600|3695|3760|3715|3810|3885|3915|3940|3980|3960|3815|3760|3670|3800|3495|3565|3720|3625|3550|3665|3600|3750|3900|3855|3875|3980
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|120.2||120.2|123.4|120.4|120.6|123.2|124.8|124|120.8|121|120.4|122.6|121.8|123|122.2|125|124.6|126.4|124.8|125.8|127.4|126.8|123.6|123.6|122|126.4|126|124.8|123.4|124.6|124|123.8|122|122.8|122.8|121.6|120.2|122|123.4|121.6|120.8|121|120.8|119.8|117.8|121|121.2|117.8|120.4|118.2|118|116.6|118.4|118.4|118.2|118.2|119.4|120|122.6|124.6|122|119.6|119.8|116|116.8|121.2|123.4|123.4|124.6|127|129|124.4|124.4|126.6|128.4|126|125.4|125.8|126|129.8|129|130.8|127.8|129.4|132.2|133|133|134.2|132.6|134|132.4|133|132.2|130.6|130.6|130.4|131|132.4|132.6|134.6|132.2|131|131|128.6|129||130.6|130.8|131.2|129|129.8|127.6|128.6|134.8|130|129|126.2|128|127.2|126.4|127|127.2|125|126.6|123.6|122.8|122.2|124.6|125.6|124.6|124.4|122|123.8|120|120|120|120.2|123.8|124.6|123.6|127.8|126|127|128.2|127||129|131.6|133.8|132.8|129.4|127.4||127.4|128.2|126|124.6|124.8|126.4|126.2|126.2|125|126|125.6|123.6|127|126|127|126.2|126.6|126|126.4|128|126.2|127.8|127|129.2|128.6|129.4|128.8|||128.8|129|129|128|125.6|126.8|126.8|127.2|130|129|130.8|130.6|130|129.6|128.8|129|130.4|129.4|128.2|128.4|127.8|129.6|642|631|642|639|631|634|622|634|623|630|617|619|614|608|619|612|619|617|613|608|614|611|616|611|611|619|611|612|611|616|618|624|628|617|617|604|602|606|599|597|601|605|596|595|592|595|611
05187|985791|/equities/investis-holding-sa|CHALL|101.5||99.8|99.2|99.6|100|101.5|101.5|101.5|99.8|100.5|100|99.4|100|100|99|101.5|101.5|102.5|103|102|103|103|103|103.5|103.5|103.5|104|103.5|104|104|104|104.5|102.5|101.5|100.5|101|101.5|102|102|101.5|101.5|99.6|98.2|98.8|97|93|95.8|95.8|94.8|92.8|93|90|86|88.8|90|91.8|94.2|96.2|96|97.6|96.8|97|99|98.4|100|103.5|102|104|103.5|105|105.5|105|104.5|106.5|106.5|105.5|106.5|108|107.5|105.5|108.5|107|109|109|107.5|106.5|107|107|106|106.5|107.5|107.5|108|106.5|107.5|107.5|107.5|107.5|105|105|105|105|105|105.5|104||104|105.5|103.5|104|104|101|101.5|102|102.5|103|103.5|103.5|102.5|102|102|103|103|103.5|103|102|103|101.5|98.6|98.4|99.4|98.6|99.2|99.4|97|98|98.8|102|103.5|104|105|105|106|106.5|106||104|106|106|105.5|106.5|107||107.5|107|106|105.5|106|106.5|105.5|107|107|107|105.5|106.5|107.5|107.5|112|112|112.5|112|112|111.5|112|112.5|113|114.5|114|114.5|114|||114|114.5|114|114|114.5|114.5|114.5|114.5|114|112.5|112|111.5|112.5|112|112.5|112|110|109|109.5|110.5|110.5|110|111|109|107|107|107|105|105.5|108|107|107.5|107.5|106|107|106|107|106|107|107|107|108|108|109|109|108.5|108.5|107.5|107.5|107|107.5|108|107|106.5|106|106|106|105.5|105.5|105|105.5|105.5|105.5|107|107|107|105.5|104.5|103.5
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|111.5||116|114.5|113|113|112.5||114|113.5|115||114|110.5|115|113.5|115|112.5|115|113|115|111.5|113|113|115.5|114|112|112.5|112|113|115|115|113.5|109|109|113|112.5|112.5|110|110|115|113|115|115|113|113.5||110|110|110||112|112||114.5|109|109.5|105|101.5|||104.5|101.5|||109.5|101|103|102|101|103.5|104|103.5|106.5|106.5|106|105|105|102|104.5|106|105.5|106|115|112.5|110||112|111.5|111|112||107.5|110|112|111|109|108|105|108|105.5|108.5|106|105|107|105||104||104|104|106|106|105.5|106.5|106.5|106.5|107||107|108|104|104|103.5|106.5||111.5|111.5|104|103|103.5|105|103|101.5|104|109|107.5|114.5||111.5|114|115|117.5|116|117|116||115.5|118|115.5|112|117.5|108.5||109|105|106.5||108|107.5|110|110|108|108|108|111|108||110.5|108.5|108.5|106.5|112.5|116.5|112.5|115|||114|116|117|||110|111|108|109.5|106|110|114|114.5|117|115|116|||118|116||116|118|120|119|117|117|114|115|116|117|117|117|120|121|121|123|122|127|125|126|125|122||125|124|124|122|123||124|123|123|124|125||123|122|124|122|123|123|123|122|121|124|122|123|123||123|123|124|123
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|54.36||53.22|53.6|53.08|52.4|52.78|53.6|54.16|54.84|53.98|54.04|53.72|54.26|54.38|55|55.28|54.92|54.62|54.18|53.64|54.02|54.64|54|54.48|53.78|52.3|52.82|52.36|53.6|53.84|54|52.48|50.74|50.9|49.88|49.01|48.69|48.37|48.77|48.29|47.87|47.26|47.43|46.76|45.56|45|44.57|44.65|45.18|44.73|43.1|43.55|41.64|42.09|42.18|43.29|43.66|44.84|45.76|44.08|42.67|42.69|44.13|44.59|45.35|44.88|46.58|47.18|47.8|48.76|48.43|48.27|48.39|48.14|49.78|48.81|48.21|47.53|46.98|47.43|47|46.73|47.04|47.62|47.81|47.32|48.43|48|47.84|47.51|48|48.95|48.95|51.26|51.26|51.7|51.64|51.32|49.59|50.1|50.46|50.74|50|48.81|48.6||48.62|47.74|47|47|43.5|45.66|44.51|45.09|43.45|44.03|42.88|43.77|44|42.99|43.24|43.09|42.51|42.64|44.43|44.51|43.53|43.92|44.9|45.82|45.57|43.17|43.56|44|44.94|45.35|44.85|47.13|47|45.62|47.3|48.87|49.38|50.96|50.02||50.14|49.49|49.98|49.6|49.63|48.13||48.17|46.86|46.87|45.92|47.95|49.36|47.62|47.66|46.32|45.39|45.81|46.19|46.47|46.77|48.22|47|46.54|46.66|46.5|46.29|45.88|46.74|46.45|48|49.38|48.88|49.29|||48.56|51.26|51.2|52.5|52.58|52.46|53.02|55.02|54.64|54.06|55.02|55.28|53.22|52.68|52.94|53|54.44|53.52|53.28|52.78|52.74|50.64|49.52|50.1|47.5|49.65|47.56|44.16|45.68|50.42|52.18|51|53.62|53.16|54.04|52.92|56|54.82|58.5|58.62|59.44|59.24|57.56|59|60.34|60.5|58.8|57.24|56.38|56.3|56|57.98|60.5|60.68|60.74|59.76|59.82|59.76|61.98|63.2|63.44|63.46|63.3|63.04|63.2|62.82|62.8|62.3|63.94
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|116.6||115.6|117.8|114.4|111.6|112|112|112.2|111.6|110.2|112|113|115|115.6|115|116|117|120.2|121.2|117.8|115|116|116|113.6|114|113.6|112.6|113.6|114|113|114.8|114.8|114.4|115|114.8|114.6|114.6|115|114|114.2|116|114.4|112.8|115|113|113.6|113|114.4|115.4|118.2|114.4|112.8|113|112.2|113|110.2|111|113.6|112.4|111.8|116|113.6|113.8|113.6|114|120|120|120|113|114.4|114|118|117.4|121.8|121.8|122|121|121.8|117.4|117.4|120.4|119|123.4|119|120|122|121.8|121.4|121.2|121.2|124.4|125.2|126.6|126|124.2|126.4|126.6|123.2|125|126.4|128.2|126.4|127.8|126.4|128.6||125|127.4|126|127.6|126|124.6|125|126.8|128.2|126|125.2|126|126.4|127|129.8|126.2|127.2|127.2|129.8|128.2|128|130.8|132.8|131.6|128.6|127|130|130.4|131.4|130.8|131.6|133|133.2|133.4|136.2|141.2|139.8|139|139.4||136.2|133|133|132.8|133.6|131.4||131.4|135.6|132|133|133|136.6|139.6|134.2|135|133.4|131|130|134|133.4|136.4|135.4|135.4|139.4|134.2|136|133.8|133|136|137.4|136|133.6|135|||133.4|135|134|135.6|135.6|138|144|143.4|143.2|142.4|144.6|146|145.4|144.6|143.6|146.2|145.4|144.2|145.4|143.4|143.8|143.4|141|143.2|140|139|135.2|135|133.2|140|142|142.4|143.8|142|141.4|143|144.4|143.2|145.8|146.2|147.8|147.8|144.6|146|147.8|146.2|145.4|145.4|147|145.6|144.4|144.8|141|142|141.8|145|142.8|141|143|144.6|146.2|143|143.8|140.2|145.2|144|139.6|139.6|140
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|160||152.6|150.6|151.8|150.8|155|153|157|156.8|156.2|153.2|152.6|151.6|157|160|162.2|159.6|155|153|154.6|160.6|164|164.8|160|156|151.4|155|165.6|170.6|175|179.8|176.2|165|165|155|156|151|153.6|161.4|153.4|155.8|154.4|155|149|143.6|141.8|139.6|138.4|144.8|130.4|134.2|133.6|128.2|129.6|133|130.2|135|144.8|134.8|134|129.8|130|131|126.4|134.6|135|133.8|137.8|135.6|138|134.6|138|146|149.8|158.2|157.6|157.4|159.2|156.8|163.2|160|162.6|165.2|170.4|176.6|174.8|175.2|177.8|172.4|173.6|178.4|185.2|182|192.2|193|192.4|192.4|190|185|190|190.2|193|193|183.4|190.2||184|179.2|175.4|174.6|173.4|174.4|171.8|167.2|165.2|165.4|158.8|161.4|161|163|166|167.4|161|157.4|164.4|160.2|155|159|161.8|158.2|157|155|146|155|153.8|159.6|150|158|151.8|160.8|162|168|175.6|175.4|173||177|175.4|173.6|173.8|173|164||167.6|169.4|169|167.8|168.2|174.6|170.4|173|180|165|161.8|162.4|166.6|170.2|180|178.2|192.8|187.2|186|185|185|194.6|192|198.8|201|194|197.8|||195.8|196.2|194|200|205|202.5|208|218|213|214|215|216.5|212.5|207.5|220|228.5|235|230|227.5|219|221.5|210|207.5|217|212|223.5|216|204|199.2|220|234.5|232|243|245|232|226|236.5|231|244|247|252|249|244.5|245|252.5|258|255.5|258|259.5|265.5|263.5|263|274|255|253|250|256.5|245|255|265.5|274|256.5|266|259.5|270|272|272.5|271.5|282
05192|1081717|/equities/klingelnberg|CHALL|15.5||15.3|15.75|15.3|14.95|15.65|15.55|16.05|16.4|16|16.35|16.5|16.5|16.1|15.65|15.8|16.3|16.5|16.45|16.3|16.5|16.45|16.75|16.45|16.6|16.85|14.1|13.95|13.6|13.35|13|12.6|12.6|12.4|12.3|12.1|12.1|12.1|12.1|12.1|12|12.7||12.45|12.35|11.9|11.8|11.7|11.5|11.75|11.7|12.1|12.7|13.15|13.25|13.15|12.95|12.95|12.95|12.85|12.7|12.7|13.15|13.9|14.1|14|14.15|14.15|13.9|14.2|14.95|14.4|14.4|14.95|15.05|15.45|15.7|15.7|15.95|16.1|16|16.15|16.15|15.55|15.35|15.8|16.2|15.3|15.2|15.1|15.1|15.1|15.35|15.5|15.3|15.1|15|15.1||15.1|15.1|15|15.05|15|15||14.7|14.8|15|15|14.95|15.05|15.15|15.2|15.1|15.1|15.3|15.5|15.4|15.3|15.2|15.35|15.2|15|15.1|15.1|15|15|15.15|15.4|14.6|14.55|14.6|15.25|15.3|15.55|15.6|15.5|15.6|15.5|16.5|16.7|16.8|16.45|16.3||16.2|16.15|16.05|16.1|15.95|15.85||15.7|15.8|15.85|15.55|15.5|15.6|14.85|||14.7|14.8|14.8|14.75|15.3|15.5|14.75|15.55|14.75|14.75|15|15|15.2||15.1|15.2|14.55|14.9|||14.45|14.9|14.9|15|15.05|15.1|15.5|15.8|15.7|16|16.2|16.5|16.3|16.05|16.1|16.15|16.2||16.2|16.2|16.1|16.2|16|16|15.85|15.9|15.3|15|15.55|16.2|15.45|15.3|15.5|16.4|16.4|15.75|16.5|16.75|17.1|17|17.1|17.15|17.2|17.45|17.75|17.6|17.5|17.85|16.7|16.45|16.35|16.85|16.5|16.3|16.9|17.3|17.3|17.15|17.95|18.2|17.95|17.8|18|17.85|17.85|17.6|17.65|17.7|18.7
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|261.5||259|265.5|266|260|271|270|273|269.5|269|264|261.5|259.5|259|258.5|261.5|252.5|256.5|253|253.5|251|252.5|252|249.5|248|245.5|240|240|241|242|247|246.5|233.5|231|227.5|221.5|218.5|225|231.5|233.5|239.5|239|235.5|233.5|229|225|225|229.5|227|225|227|225.5|222.5|227|227|228|232.5|242.5|243.5|230|226|226|226.5|232|230|227|239|237|235.5|233|228.5|232.5|235|236|247.5|248|247|246.5|242|244.5|245|247|254.5|257|254.5|257|264.5|258.5|247.5|254|253|255.5|257.5|282|274.5|281|282.5|275|263|264|266|264|259|254.5|254.5||244.5|243|237.5|235.5|234|233|230|229|228.5|227.5|226.5|224.5|230|230|230|232.5|224|230|231|234|231|239.5|243|246|240|244.5|244|254|248|246|244|263.5|251.5|260|266|268|270.5|273.5|277||280|274|267|263.5|252|249.5||246|247|251|248.5|244|254|255|249.5|244|245.5|247|239|243|246|249|247.5|249.5|255|250|251|247.5|252.5|251|260|255|255|259|||260|258|252.5|258|258.5|252|259|260|258.5|260|263.6|265|259|259.6|264.2|264.8|265|264.8|262|258|258.8|248.6|249|238.2|235.6|230.8|219|215|205.2|224.6|229.2|232.2|245.8|246|247.2|234.2|254|245.2|259|268.6|277.6|283|270.6|279.2|285.8|288|285.8|284.8|283.6|280.8|280.4|285|286|275|275.6|263.6|268.6|245|246|256|252|246|253.6|252|252.2|251|251.2|249.6|263.8
05194|949718|/equities/kudelski|CHALL|2.41||2.41|2.32|2.355|2.31|2.37|2.4|2.4|2.5|2.5|2.44|2.48|2.46|2.505|2.5|2.51|2.575|2.55|2.55|2.595|2.605|2.59|2.7|2.59|2.575|2.57|2.605|2.625|2.71|2.795|2.62|2.73|2.63|2.6|2.63|2.6|2.6|2.65|2.6|2.68|2.7|2.7|2.71|2.715|2.885|2.7|2.685|2.665|2.8|2.885|2.75|2.78|2.78|2.8|2.825|2.8|2.815|2.78|2.935|2.775|2.775|2.79|2.795|2.85|2.855|2.775|2.77|2.84|2.725|2.705|2.74|2.855|2.79|2.8|2.9|2.82|2.86|2.995|2.8|2.79|2.72|2.7|2.8|2.8|2.705|2.88|2.875|2.69|2.875|2.715|2.805|2.67|2.75|2.8|2.9|2.8|2.9|2.8|2.85|2.855|2.9|2.905||2.8|2.805||2.925|2.855|2.9|2.95|2.86|2.945|2.8|2.69|2.7|2.66|2.695|2.695|2.78|2.7|2.55|2.52|2.57|2.51|2.51|2.51|2.5|2.58|2.63|2.61|2.6|2.6|2.65|2.715|2.755|2.76|2.75|2.85|2.9|2.85|2.905|2.95|2.99|3.09|3.1||3|3.09|3.005|3.035|2.96|3||3.1|3.02|3.01|3|3.18|3.055|3.07|3.04|3.03|3.235|3.03|3.305|3.31|3.2|3.3|3.2|3.385|3.2|3.3|3.215|3.305|3.3|3.355|3.395|3.4|3.37|3.375|||3.37|3.155|3.3|3.35|3.22|3.345|3.38|3.365|3.385|3.255|3.285|3.24|3.225|3.24|3.18|3.255|3.325|3.2|3.27|3.265|3.275|3.335|3.44|3.4|3.34|3.26|3.25|3.02|3.1|3.235|3.38|3.39|3.26|3.25|3.51|3.23|3.4|3.2|3.3|3.255|3.39|3.2|3.3|3.23|3.3|3.175|3.2|3.3|3.2|3.205|3.275|3.34|3.2|3.165|3.265|3.17|3.165|3.6|3.5|3.505|3.5|3.54|3.455|3.47|3.5|3.585|3.48|3.47|3.51
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|214.7||211.8|213.1|210.2|210|212.9|210|214.9|218.2|215.8|217.3|215|218|221.8|225.1|228.5|229.1|230.7|226.8|228.6|229.3|231.3|228.9|228|223.9|224.6|227.5|230|233.3|236.9|238|239.2|218.1|218.5|213.9|208|206.7|219.3|213.5|217.7|214.1|216.8|222.7|221.9|209|213.3|207.1|206.6|213.1|211.4|210|205|201.1|199|202.5|197.4|206.2|207.8|213.8|209|201.3|198.95|207.4|208|206|203.8|206|206.5|210.4|214.8|211.4|218.4|218.2|219.9|222.8|220.1|216.8|214.1|211.2|216.5|219.8|219.4|223|226.7|233.1|231.6|238|236.3|234.2|240.1|243.7|244.5|237|240.7|244.4|243|248.6|249.2|241|240|245.7|250|248.5|247.7|255.4||249.1|243.8|246.2|244.1|243.3|243|241.6|238.4|235.9|234|233.3|231.2|235|233.2|233.6|235|231.6|226.5|227.4|224.6|222.4|225|224.5|229.4|226.3|219.2|216.8|224.7|224.7|222.3|227|231|235|231.2|227.7|225.9|230|248.3|249.7||254|247.3|254.8|256.2|258.9|258.3||255.5|257.5|262.1|251.5|255.5|262.7|260|259.5|252.9|242.3|248.1|245.3|255|265|270.5|273|280.9|272.5|269.8|272.8|270|284.2|273.1|274.8|273.2|266.8|262.6|||256.2|256|250.8|256.8|251.3|245|252.3|258.8|263.5|263.3|270.7|272.4|280.2|275|279.5|281.4|286.9|293.6|291.4|288.2|286.4|281.1|262.1|262.8|262.8|267.2|256.9|268.8|258.9|253.8|257.7|261.3|250.2|240.9|241.2|227.6|242.4|238.8|250.2|253.1|256.2|257|252.6|253.8|260.8|264.9|257.3|257.6|256.2|260.7|261|265.3|263|257.3|255.5|251.6|254.8|251|259|266.8|271|265|264.4|262.3|268.9|274.1|274.2|278|293.6
05196|14155|/equities/cytos-biotechnology|CHALL|1.595||1.5|1.555|1.425|1.53|1.48|1.525|1.52|1.52|1.55|1.6|1.585|1.58|1.58|1.68|1.59|1.63|1.65|1.62|1.695|1.62|1.685|1.625|1.69|1.625|1.605|1.64|1.61|1.65|1.695|1.7|1.65|1.61|1.7|1.625|1.6|1.625|1.745|1.75|1.78|1.72|1.715|1.775|1.76|1.74|1.74|1.73|1.55|1.62|1.555|1.52|1.45|1.505|1.51|1.595|1.55|1.565|1.635|1.52|1.62|1.645|1.55|1.75|1.665|1.7|1.74|1.75|1.765|1.67|1.75|1.635|1.645|1.78|1.78|1.775|1.65|1.65|1.66|1.79|1.795|1.69|1.67|1.8|1.67|1.755|1.73|1.7|1.72|1.74|1.795|1.77|1.79|1.82|1.895|1.85|1.83||1.825|1.845|1.935|1.865|1.84|1.795|1.77|1.87||1.835|1.775|1.865|1.87|1.87|1.8|1.74|1.835|1.78|1.765|1.82|1.765|1.85|1.765|1.82|1.775|1.8||1.76|1.79|1.85|1.85|1.895|1.82|1.82|1.81|1.8|1.915|1.82|1.81|1.8|1.91|1.91|1.84|1.84|2.02|1.89|1.925|1.85||1.855|1.94|1.86|1.94|1.9|1.8||1.88|1.8|1.77|1.875|1.84|1.83|1.83|1.83|1.805|1.77|1.84|1.825|1.855|1.88|1.9|1.955|1.965|1.95|1.96|1.97|1.91|1.93|2|2.08|2.05|1.975|1.955|||1.95|1.92|1.935|1.88|1.985|1.97|1.915|1.97|1.91|1.905|1.91|2|1.905|1.94|1.99|1.9|1.95|1.915|2.13|2.14|2.13|1.95|1.9|1.9|1.945|1.965|1.8|1.75|1.75|1.99|1.985|1.95|1.95|1.9|2|1.92|1.97|1.95|1.94|2|2|2.07|2.02|2.03|2.05|2.04|2.04|2.03|2.1|2.12|2.15|2.06|2.15|2.02|2.04|2|2.06|2|2.19|2.08|1.94|1.9|1.865|1.9|1.9|1.905|1.98|1.985|2.03
05197|1084287|/equities/lalique-group|CHALL|31.8|||31.8||||31.6|31|30.2|30.8|31.8|31|30.6|30.2||31.4|29.4|27.8|30.6|31.4|31.6|31.2||31.4|31.8|32.6||32.8|32.2|31.8|32|31.8|31.8|32|32|32||32.6|33|32|31.6|||32|||32.6||32|32|32||32.2|32.8|32.2|32.8|32.8|32.2|32.2|32.6|33.4|33.4|33.4||33.6|32.8|34.6|33|33.4||33.2|33.2|33.6|34.8||34.4|33||33|33|33|34||34.8|35|||35|35|34.8|35||35.6|36|36|35.2||36.6||35.2|37.4|35.4|35.6|35|38||39.8|39|39.8|36.4|35.6||35.6|38.4|36.8|36.6|36.8|38.6|38.6||38.6|37.8|37.8|35|33.4|36.8|34.8|33.6|35||34.8|34.8||39.2|36.8|36.6|37.8|37.6|36.4||37.8|38.2|39.4|39|40||38.8|37|38.6|37.4||||39|37.4|39|39|38.8||38.8|37.8|36|36.2|36.8|37|37.8|37.8|38.2|39.4|37.8|39.4|39.6|39.6|39.4|39|38|35.2|35.6|33.8|34.4|||34.2|35|38||36.8|36.2|35||36.8|34|34.8|34.8|34.6|36.8|34.8|38.8|35.2|36.2||||37|36.6|37|||35.8|35.2|36.6|26|32|31.8|32|36.6|34.4|35|37.4||36||||||35.2|36.8||37.4|||37||36.8|37.6||35.2|36.2|36|37.6|38||||||38|38|40|39
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|67||65.85|65.85|65.4|66.6|65|67.5|68|68.5|69|68.1|67.45|67.5|67.9|66|66.65|66.3|66.2|65.25|66|65.95|67.35|66.6|66|66.2|66.55|66.6|66.2|66.25|64.75|64|63.5|61|61.4|60.4|58.45|58.65|56.8|57.6|57.5|59.35|59.8|57.2|56.8|56.2|55.9|54|54.9|55.5|54.65|53.8|55.9|54.2|55.1|54.4|54.4|56.1|56.35|57|55.2|53.7|52.3|52.9|52.75|54.95|52.25|53|54.1|53|54.3|54|55.05|55.1|54.3|56|55.5|56|53.5|52.25|53.2|53.5|53.75|56.25|56.8|56.95|58.1|59|58.25|58|56.7|57.65|58.75|58.2|59.75|58.75|59.7|59.4|60.7|58.5|59.2|60.85|60.6|61.8|61.7|61.9||61|60.5|59.8|58.95|58.75|58.1|57.45|56|54.2|53.25|52.75|53.2|52.75|51.45|51.9|51|49.3|49.9|49.9|50.05|49.5|50.1|52.05|52.4|54.75|53.9|54.4|54.6|53.8|53.1|52.1|53.8|53.1|53.5|55.5|55.3|56.55|57.9|57||57.1|57|56.4|56.2|56.25|55.2||55.55|55.3|54.4|53.95|53.3|52.8|53.35|52.6|51.85|51.5|50.5|50.65|52|54|55.05|54.55|54|55|54.55|54.65|54|55.9|54.75|56|55.65|55.5|55|||54.9|54.9|54.85|53.9|53.4|53|54.05|55|58|58.9|61.5|61.25|60.2|61.1|61.25|61|60.8|60.6|60|60.7|60.9|59.8|58.85|60.55|59.1|59.7|57.9|54.5|55.05|57.55|60.45|58.95|60.55|59.9|59.7|56.4|58.55|57.5|59.2|61.5|61.85|63|62|60.85|61.35|62.25|60.95|61|59.8|61|61.05|61|61|59.7|59.15|58|57.7|56.8|57.8|60.45|60.8|60.6|61.55|61.5|61.05|62.1|61.7|61.65|60.7
05199|100240|/equities/bravofly-sa|CHALL|21.8||19.62|19.14|19.2|19.72|18.7|19.6|21.1|22.35|21.45|22|22.05|22.3|22.15|23.5|23.9|23.55|23.55|23.55|24.75|24.8|24.5|24.2|23.5|23.7|25.5|23|22|22|22|22.15|22.2|22|22.45|22.4|20.8|20.8|20|20.25|20.4|20.8|20.2|20.25|19.54|20.1|20|18.5|18.4|18.34|17.8|18.22|17.5|17.08|17.14|17.5|17.4|17.9|17.4|18|17.2|17.98|16.4|17.54|18.5|19|19.24|19.7|19.6|20.25|21|21|20.6|21.6|22.3|22.2|22.2|22.5|23.2|22.85|23.35|22.1|22.75|23.55|22.8|22.55|22.4|23.05|23|22.3|22.65|22.6|23.3|22.5|23.1|22.8|23.55|22.5|22.5|21.4|21.75|22.95|24.45|22|20.65|20.5||21|20.8|20.5|19.16|20|24.5|26.5|27.95|28.8|28.35|29.2|28.9|29|29.3|30|29.7|29.75|30|30.7|30.9|30.3|30.1|31.7|32.4|31.25|31.2|32.1|32.3|31.6|33|31.1|30.3|30.5|31.15|33.05|33.25|33.85|34.25|34.3||35|36.3|35.2|35.6|36|35||34.2|34.85|34.4|34.1|33.35|33.3|33.6|34.3|34.3|35.1|36|34.7|37|36.25|38.2|36.2|37.9|37.4|37.15|36.2|37.5|37.5|37.3|38.95|38|38.6|37.7|||36.75|36.75|36.5|37.25|35.75|37.05|39.6|40|39|39.9|39.9|40.2|39.9|39|40.2|39.8|39.1|37.6|38|38|37.7|37.2|35|35.3|34.7|36.4|34.2|31|32.7|35.8|39.9|37.9|40|40.3|41|39.9|41|38|40.8|41.8|42.4|44|42.6|44.1|46.5|45.1|41.7|41.3|41|41|41.4|40.3|40.5|38.9|38.1|38.3|38|35.4|37.7|38.5|37.8|39|39.4|39.9|39|39.4|39|39.6|40.1
05200|949719|/equities/leclanche-sa|CHALL|0.511||0.491|0.5|0.4905|0.4905|0.492|0.52|0.51|0.52|0.516|0.541|0.516|0.511|0.549|0.523|0.524|0.53|0.55|0.535|0.535|0.565|0.531|0.55|0.525|0.56|0.55|0.55|0.542|0.55|0.569|0.568|0.564|0.57|0.55|0.515|0.561|0.503|0.56|0.55|0.58|0.561|0.594|0.561|0.615|0.55|0.55|0.589|0.57|0.595|0.586|0.62|0.587|0.632|0.62|0.601|0.65|0.65|0.654|0.656|0.619|0.602|0.62|0.615|0.59|0.637|0.57|0.64|0.552|0.62|0.67|0.62|0.627|0.53|0.516|0.516|0.49|0.506|0.4815|0.5|0.51|0.5|0.519|0.51|0.4705|0.519|0.509|0.484|0.509|0.483|0.502|0.5|0.5|0.5|0.502|0.54|0.587|0.587|0.56|0.571|0.57|0.57|0.586|0.599|0.59|0.61||0.594|0.6|0.602|0.61|0.584|0.6|0.62|0.62|0.619|0.6|0.582|0.582|0.598|0.583|0.582|0.62|0.62|0.6|0.6|0.6|0.614|0.62|0.62|0.58|0.579|0.57|0.578|0.55|0.59|0.573|0.4705|0.474|0.4405|0.46|0.479|0.4435|0.44|0.4705|0.51||0.4815|0.475|0.4945|0.494|0.4945|0.48||0.4945|0.485|0.4995|0.478|0.49|0.4705|0.4805|0.487|0.485|0.504|0.5|0.483|0.483|0.514|0.513|0.503|0.508|0.5|0.4975|0.4815|0.5|0.498|0.49|0.496|0.495|0.496|0.48|||0.4805|0.4805|0.476|0.4995|0.49|0.495|0.4705|0.492|0.46|0.466|0.473|0.473|0.5|0.466|0.475|0.48|0.48|0.49|0.518|0.48|0.504|0.495|0.48|0.518|0.47|0.5|0.51|0.421|0.415|0.482|0.49|0.482|0.528|0.5|0.49|0.491|0.51|0.586|0.608|0.6|0.63|0.63|0.592|0.59|0.6|0.612|0.61|0.602|0.63|0.63|0.62|0.62|0.638|0.62|0.62|0.6|0.6|0.588|0.62|0.62|0.62|0.63|0.628|0.668|0.634|0.64|0.64|0.64|0.662
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|1784||1802|1826|1784|1790|1786|1798|1860|1856|1806|1826|1904|1874|1886|1942|2000|1944|1840|1854|1904|1980|1974|1988|1930|1928|1918|1900|1938|2050|1980|1920|1914|1860|1864|1804|1736|1690|1726|1678|1668|1690|1656|1700|1620|1528|1508|1536|1490|1506|1494|1458|1440|1438|1458|1440|1528|1588|1580|1596|1540|1512|1488|1560|1550|1550|1520|1530|1578|1560|1538|1532|1532|1520|1554|1542|1532|1510|1552|1500|1518|1530|1528|1610|1564|1616|1640|1700|1680|1718|1732|1758|1840|1846|1868|1852|1864|1844|1782|1798|1804|1852|1944|1940|1880|1942||1808|1786|1792|1762|1772|1760|1750|1712|1698|1720|1682|1680|1712|1750|1712|1700|1672|1680|1800|1800|1824|1846|1898|1912|1876|1856|1840|1830|1792|1788|1758|1822|1840|1854|1850|1910|1902|1960|1924||1892|1856|1772|1872|1920|1880||1980|2000|2035|2010|2010|2005|2000|2035|1990|1960|1906|1950|2000|2085|2160|2145|2200|2250|2220|2200|2220|2280|2320|2380|2420|2360|2325|||2280|2240|2210|2285|2240|2250|2260|2205|2220|2240|2300|2240|2145|2200|2265|2380|2325|2300|2280|2165|2150|2060|2075|2080|2010|2025|1880|1880|2020|2155|2205|2140|2185|2190|2110|2110|2200|2140|2210|2210|2210|2200|2100|2195|2250|2330|2295|2320|2325|2330|2360|2340|2290|2190|2130|2170|2100|2075|2080|2200|2140|2120|2250|2160|2260|2360|2340|2360|2460
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|44||44.15|43.7|42.35|41.2|41.4|41.6|42.8|43.45|42.3|43.6|42.5|42.8|42.6|43.4|44.85|44.05|45|44.1|43.5|43.5|44|43.3|43.7|45.1|45.55|45.45|44.5|46.4|47.15|47|45.7|44.1|44.4|43.35|42.4|43.35|42|42.7|41.1|42|41.4|42|41.95|41.35|41|39.8|39.3|40|39|37.1|36.7|37.1|39|39.5|48.25|49|48.2|49.2|48|45.25|45.45|46.6|47.65|48|48|50|51.1|52.5|52|51.7|52.4|53.4|53.9|54.9|54.3|52.4|52.6|52.4|54.1|54|53.9|55.4|55.7|56.2|56.2|58.4|57.1|56.8|56.9|58.3|58.3|59.4|61|60.5|62|61.4|60|59.4|60.1|60.5|59.8|58.1|56|56.5||55.7|56.4|53.5|53.4|53.7|53.3|61.1|59.4|57.3|57.1|55.5|55.8|55.5|56|54.8|53.2|52.9|51.6|53|52.8|53.9|55.5|56.7|59.5|59|58.3|57.7|57.8|57.8|59.5|57.8|60.6|58.2|58.5|60.2|61.3|62.1|62.2|64.1||66.5|57.9|58.7|60.1|60.1|59.3||58.1|59.1|57.7|57.5|58.5|59.7|59|59|58.5|60.2|60.6|60|62|63|65.2|65|65|66.1|66|65.8|65.1|67.9|67.6|68.7|68.5|68|66.6|||66|68.3|66.1|67.5|66.7|67.5|70.3|71.6|71.5|74.7|77.5|76.5|75|76.8|76|75.5|77|76.5|74.6|74|69.7|67.5|62.4|64.3|62.8|62.9|59.4|56.7|56.8|58.5|61.6|59.5|62.5|62.4|62.2|61.8|64.4|63.1|67|68.6|71|69|67|68.5|71.9|72|69.5|66.9|66.3|67.9|67.5|69|70|65.7|66.3|64.6|66|63.1|66.8|68.3|68.9|68.6|71.7|70.4|69.4|70|70|69.6|69.7
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|55.5||55.5|56.9|56|55.6|57|56.5|55.8|55.4|55.7|55.3|55.7|55.7|54.9|55.1|54.3|55.3|55.5|55.6|55.6|55.2|55.7|55.2|55.2|54.2|54.2|53.5|52.7|52.7|53.2|53.5|54.1|54|54|54.4|53.6|54.3|53.9|54.8|55|54.2|54|54.8|54.2|55.1|55.2|54.6|54.6|55|55.2|53.1|54.3|55.1|54.6|55.6|54.5|55.3|54.6|55.5|55.5|55.1|54.1|55.4|54.7|55.2|54|55|55.1|55.1|54.7|55.8|54.3|54.7|53.8|53.6|53.8|53.4|53.6|52.5|53.7|54|55.4|55.7|55.8|54.9|53.8|54.9|54.2|55.4|54.2|54.8|55.4|55.3|54.3|54.1|56|54.9|54.5|54.3|54|54.9|53.3|52.9|53.5|52||52.4|52.2|53|52.1|52.9|53.7|54.2|53.5|53.7|53.8|54|54.9|54.5|53.9|54|53.1|52.9|52|51.2|52.5|51.3|51.7|52|52|52.6|52.5|52.5|52.9|52.5|52.4|52.4|52|51.4|51.4|51.4|52.5|52|52.1|52.8||53.3|54.2|53.1|51|50.9|51.4||50.6|49|50|50.5|51.9|51.8|51.6|52.1|51.8|52.5|52.1|52.8|53.8|54.2|54.9|55|54.4|54.2|53.6|53.9|53.6|55.6|54.2|55.8|55.7|55.7|55|||54|54.1|55.6|56.2|54.6|55.6|56|57|57|56.2|56.3|55.1|55.1|55.7|54.6|54.1|55.4|54.8|55.4|55.6|53.6|53.3|55.7|55|54|52.2|53.9|52.5|51.5|54.5|55.7|55|55.1|55.2|58.9|56.3|57|56.7|58|58|57.7|59.2|57|57|56.8|56.6|56.3|56|56.7|56.7|56.6|57|56|55.5|55.6|56.7|55.1|56.3|56.7|56.9|55.6|56.1|56.4|54.9|54.9|54.3|54.2|54.5|53.1
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|95000||95900|94800|93100|93800|94300|95200|96400|95800|95600|96000|93200|93700|95000|95200|97400|97600|98000|97900|99700|100000|100900|100200|99000|98400|98200|98800|98400|98200|99400|98400|100000|98000|97100|95900|96400|95000|95700|96600|97300|96200|96000|99100|100000|99100|97500|97100|98000|99000|98000|95500|96300|96000|96400|95900|95500|98400|100800|101000|97200|97500|95300|97700|96800|96600|95900|97200|98200|98900|101500|101300|102300|104000|104600|106200|106000|103600|105800|105500|104300|103600|103400|106500|108800|108300|106500|109000|108900|107100|108600|109600|108200|108100|107700|108100|107600|109100|107200|106000|107100|107800|105600|108000|109200|109600||107800|106400|107600|107000|102200|101900|100500|99700|99000|100500|100000|101000|99300|99000|100600|101200|100600|100300|100500|98800|100500|98900|99700|99800|99900|97200|96000|93200|97000|95600|93800|97100|97400|96500|96600|98400|98500|98700|98300||98100|98600|99200|102400|100000|98800||98000|99600|100000|99900|101300|104200|105100|106600|105500|101300|103500|103500|105500|107400|108000|111600|111900|114100|115200|112400|110000|111100|113800|114800|111000|114800|116900|||113800|114500|115300|117000|117000|114400|114400|114500|112700|111800|114700|116200|115000|113900|112900|110000|110300|110000|109000|108800|108700|104000|101400|102100|100700|101000|97500|97800|97000|101000|102500|103000|103100|103500|101300|101000|104300|102200|103600|105300|105000|105100|102500|103100|104000|106800|104300|106100|108800|108800|110700|109500|107400|107300|105000|104000|105400|101400|103100|106700|106500|108900|112500|110500|113400|116800|115100|113600|118400
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|9470||9440|9580|9360|9350|9470|9550|9780|9570|9590|9750|9520|9590|9540|9660|9970|9990|10000|9800|10000|9990|10180|10100|10000|9970|9960|9960|9980|9910|10040|9900|10100|9820|9770|9600|9630|9520|9480|9620|9620|9510|9550|9880|9850|9730|9430|9550|9590|9790|9630|9390|9430|9370|9450|9560|9300|9640|9840|9740|9360|9420|9250|9330|9370|9280|9210|9400|9460|9580|9880|9930|10040|10100|10200|10520|10340|10380|10340|10340|10280|10140|10300|10220|10280|10500|10440|10700|10680|10580|10780|10640|10700|10720|10620|10580|10480|10700|10320|10240|10400|10180|10420|10480|10500|10640||10400|10300|10340|10100|9840|9770|9540|9740|9740|9630|9780|9940|9720|9700|9960|9940|9840|9610|9790|9750|9700|9530|9550|9710|9700|9490|9330|9100|9180|9110|9050|9470|9350|9510|9420|9630|9600|9620|9660||9400|9460|9740|9870|9630|9310||9310|9260|9340|9300|9530|9810|9870|9880|9990|9580|9840|9760|9990|10120|10280|10600|10620|10920|11000|10660|10660|10780|10860|11020|10780|11160|11360|||10980|11220|11400|11560|11500|11400|11240|11020|11140|11020|11340|11590|11400|11270|11150|10870|11000|10830|10690|10500|10840|10340|9900|9995|9800|9995|9735|9490|9405|9770|9990|9870|9765|9940|9860|9650|9855|9800|10040|10040|10050|10200|10000|10010|10260|10340|10050|10360|10640|10800|11200|10990|10850|10650|10370|10180|10400|9995|10200|10410|10550|10700|11300|11190|11330|11610|11690|11650|11900
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|57.54||56.76|57.4|55|53.84|54.72|56.4|57.16|58.44|56.78|56.28|56.1|55.9|56.1|57.9|58.74|57.96|56.86|55.92|55.42|55.66|56.72|55.56|55.2|55|55.62|56.3|56.62|58.8|58.62|59|56.9|53.18|54.1|52.5|50.4|48.96|49.47|50|50.04|50.92|50.36|50.36|50|46.5|44.51|43.7|43.31|45.16|45.72|44.36|45.21|43|43.56|43.72|43.24|46.05|47|47.1|45.92|44.63|45.41|46|45.01|44.86|43.66|45.37|45.34|45.54|46.83|47.03|46.87|47.57|48.3|50.2|48.69|46.76|47.26|46.9|47.46|48|48.54|48.5|49.8|49.82|49.2|51.74|51.08|50.54|50.78|51.98|53.5|53.86|55.34|55.24|55.44|55.16|54.84|52.44|55.26|56.1|56.24|56|53.96|53.62||52.82|52.34|52.06|48.4|52.94|54|55|54.7|52.44|52|51.4|51.36|52.36|52.06|52.06|51.6|50.3|49.5|49.79|49.69|49.17|49.5|50.7|53.02|53.56|51.56|51.2|50.82|51.5|51.44|50.08|52.74|52.7|52.54|53.8|56.3|58.04|58.84|57.56||59.56|58.08|58.78|57.8|57.88|56.28||54.94|55.8|57.92|57.38|57.22|60.16|59.1|59.04|58.7|56.54|58.84|57.44|59.52|61.8|64|63|63.5|64.38|64.16|62.86|62.84|64.9|62.64|65.24|67.14|66.6|66.28|||65.88|65.84|65.5|67.08|68|66.78|68.56|70.8|69|68.7|71.06|73|73.26|71.14|71.7|69.42|69.14|68.56|69.3|68.46|69|67.78|65.56|67.38|66|67.72|65.04|65.06|64.78|67.98|72.42|68.5|69.58|67.32|68.38|64.7|68.48|67|68.84|69.52|74.66|74.7|72.76|72.48|74.28|74.66|73.34|72.5|73.34|74.5|74.9|75|77.2|76.52|75.98|73.38|72.2|72|69|72|72.9|73.5|76.26|77.12|75|76.08|79.18|75.96|74.9
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|456.6||450.8|449.1|442|439.7|452.8|457.1|463.5|478.2|466.8|455|457.9|467.6|475.6|493.5|505|501.6|500.6|490.6|500.2|502|509|496.1|494|493.6|491.6|497.8|500.6|515|508.4|512|524.2|490.5|488|480.7|477.1|477|484|491.2|516.4|516|505.4|522.4|517.2|501|497.9|493.4|488.6|519.8|508|497.1|486.9|477.3|482.8|480.2|490.9|501.6|507.8|507.8|501.8|480.9|471.2|468.5|470|443.7|442.2|454|452.9|461|473.8|480.3|482.5|498.7|502.2|535|535|522.4|520.2|509.8|511|513.4|516|520.6|528.6|525.2|529.4|556.2|545.6|532.2|543.2|561.4|570.8|565.2|555.4|572.6|574.6|579|577.8|559.8|561.6|562.6|579.2|581|572.4|577.2||567.8|544.8|543.6|540.8|542|590.8|579.4|578.8|560.6|570|557.2|549.6|555|559|559.8|555.4|552.4|541.8|540|523.6|503.8|497.1|503|513.6|514.8|495.5|485.6|483.5|492.5|497.2|485.4|510.2|505|521.2|535|551.2|570.8|572.6|567||575.8|563.4|581.2|583.4|577.6|557.8||556.6|550.8|556|542.8|529|556.4|550.2|551|535.6|510.6|519|521.8|542.2|561|571.4|569.6|566.6|576.2|578.8|577.4|577.8|594.8|613|624|634.2|633.2|651.8|||657|663.8|665.4|672|680|676.2|680|677.8|678.6|668.2|679|674.8|661|656.2|653.8|662.8|666.4|665.4|664.6|665|653.8|631|624.6|610.6|605|615|589|604.2|595.2|624.8|647.2|635|640.8|626.8|611|588.2|609.4|581.4|599.6|613|617.8|613.2|602.4|605.8|625|633.6|618|630|623.6|625.4|635.4|640.6|634.8|633|615.4|588.2|609|612.4|635|647.2|659.2|645|664.6|651|659|679.8|682.8|686.8|708
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|80.3533||81.0417|80.6483|80.845|80.2549|80.1566|80.7467|80.1566|80.4516|80.6483|81.0417|80.845|81.3368|80.55|81.2384|81.4351|81.7302|81.8285|82.6153|81.6318|82.517|82.6153|82.1236|82.7137|81.2384|81.6318|80.6483|80.6483|81.1401|80.6483|81.2384|81.6318|81.0417|80.6483|80.55|80.0582|80.0582|80.2549|81.5335|81.5335|80.845|80.6483|80.7467|81.3368|81.3368|81.2384|81.5335|79.9599|80.55|81.2384|81.6318|80.0582|79.3697|79.0747|79.5664|79.0747|79.2714|80.2549|80.2549|79.4681|79.0747|79.4681|79.4681|79.6648|79.5664|79.6648|81.8285|81.8285|80.6483|83.1071|82.2219|80.2549|80.4516|80.6483|81.6318|80.4516|80.3533|80.4516|80.55|81.0417|79.9599|79.3697|80.0582|80.55|80.845|81.7302|82.1236|82.6153|82.2219|82.9104|83.0088|83.2055|82.6153|83.0088|83.0088|82.812|82.6153|82.0252|81.6318|82.517|82.0252|82.517|82.4186|82.0252|81.1401||81.7302|82.4186|82.0252|81.8285|81.6318|81.1401|82.3203|82.6153|82.2219|81.3368|80.6483|82.1236|84.3857|81.7302|82.4186|82.1236|80.9434|81.7302|81.6318|80.845|81.5335|81.1401|80.9434|82.517|81.2384|80.6483|81.8285|81.0417|81.5335|80.9434|81.0417|80.6483|81.0417|81.1401|80.845|81.7302|81.4351|80.7467|80.6483||80.7467|80.845|80.4516|80.4516|80.0582|80.7467||81.2384|80.0582|80.6483|80.6483|79.9599|80.1566|80.2549|80.0582|80.6483|80.9434|80.7467|80.845|80.845|81.3368|80.845|81.5335|81.4351|81.6318|81.1401|82.3203|81.8285|81.9269|81.6318|81.6318|82.4186|82.6153|84.2873|||83.0088|84.9758|86.3527|85.1725|86.3527|85.3692|86.2544|86.2544|85.7626|84.7791|85.07|85.37|84.58|84.29|82.81|82.81|84.39|83.21|83.8|82.32|82.03|82.03|81.04|82.22|81.24|81.83|81.24|79.86|79.57|79.27|81.04|80.45|80.94|81.63|82.32|81.04|82.03|81.14|82.03|82.62|82.52|82.42|83.01|83.11|83.3|82.42|81.93|81.63|82.32|82.12|81.44|81.73|82.62|82.32|82.22|82.42|81.44|79.66|80.65|81.44|81.83|82.71|82.42|82.91|82.52|82.81|81.63|81.73|82.22
05209|955602|/equities/mch-group-ag|CHALL|4.75||4.65|4.84|4.76|4.73|4.7|4.83|4.93|4.95|4.92|4.89|4.9|4.93||4.9|4.93|4.9|4.86|4.85|4.85|4.81|4.7|4.7|4.43|4.39|4.58|4.65|4.67|4.9|4.87|4.86|4.85|4.86|4.89|4.8|4.94|4.78|4.76|4.78|4.79|4.81|4.85|4.89|4.9|4.95|4.97|5.04|4.95|4.93|4.93|4.86|4.84|4.83|4.82|4.79|4.79|4.83|4.74|4.76|4.72|4.73|4.7|4.85|4.8354|4.904|4.9433|5.0217|5.2963|5.3552|5.3944|5.5514|5.4337|5.4337|5.5121|5.5514|5.1983|4.9629|4.9629|5.0021|5.3944|5.7671|5.5906|5.7867|5.8848|5.8064|5.7867|5.7867|5.8848|5.7671|5.7475|5.8848|6.2771|6.3164|6.336|6.3752|6.5322|6.5714|6.6499||6.6499|6.6695|6.6499|6.6302|6.7675|6.7675||6.7479|6.7479|6.7087|6.7087|6.7087|6.6891|6.7675|7.0618|7.0618|6.9637|6.9049|6.8852|6.9833|6.9049|6.846|6.8656|6.7479|6.7479|6.6891|6.6891|6.6302|6.8656|6.9637|6.9245|6.9833|6.8852|6.846|6.8656|6.8068|6.8656|6.8656|6.8656|7.0029|6.8068|7.0226|7.1403|7.1403|6.9049|7.0618||6.9245|6.9049|6.846|6.8656|7.0029|6.9245||7.1403|7.2383|7.2383|7.1795|7.1599|7.1991|7.2972|7.3364|7.356|7.3756|7.5522|7.513|7.7091|7.7287|7.7287|7.7287|7.9837|8.1014|8.1799|8.1407|8.3957|8.533|8.6311|8.5918|8.788|8.8469|8.533|||8.8665|8.9253|8.7095|8.7095|8.7488|8.8272|8.9645|8.9645|9.043|9.0234|9.043|9.0626|8.9449|9.0038|8.9449|8.9057|8.9253|8.9842|9.1607||8.9842|8.8665|8.8469|8.8272|8.8469|8.7684|8.6311|8.6899|8.9449|9.2392|9.2784|9.3373|9.5138|9.5726|9.2196|9.1411|9.3373|9.3176|9.4157|9.71|9.808|9.0822|9.0626|9.0234|9.0822|9.1215|9.0822|9.553|9.5923|9.7688|9.808|10.0042|9.6119|8.9645|8.9842|8.9253|8.7684|8.788|8.8272|8.8272|8.8272|8.5918|8.3368|8.4153|8.3957|8.6703|8.7292|8.7292|8.8272
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|101.6||100.8|99.3|94|97.6|97.2|98.4|102|102.2|102.6|103|99.7|99.9|98|100.2|101.4|102.6|103.6|99.9|103.8|107|108.2|106.8|104|104.8|103.8|106|101.2|102.8|103|101.6|101.4|94.5|93.8|93.3|91.3|91.6|88.7|89.8|90|91.9|89.7|92.4|91.4|90|87.1|88|85.8|86.6|84.8|79.6|79|77.6|78.5|87.9|82.1|84.4|84.4|87.5|82.2|84.5|82.5|81.3|84.8|84.9|83|86|85.1|90.4|91.9|90.1|90|86.8|87.2|89.5|90.1|86|87|88.1|88.5|87.2|84.6|86|86.6|88.3|88.6|93.5|90.4|88.6|90.2|92|93.7|94.3|96.1|96.1|99.4|98.4|95|94.2|96|97|98.3|96.5|92.7|96||94.9|93.4|92|90.9|93|91.4|87.4|87|87|87.1|88|88|89.4|91|93|92|92|88.3|91.5|91.7|90.8|92|93.1|94|95|94|93.6|92|99|98.3|96|103|100.6|103.8|105.6|110.6|110.2|108.4|108||106.2|109.6|115.2|113.4|111.4|105.6||107.2|101.6|106|108.8|102.4|107.2|108.8|106|102|102|102.2|104.4|102.8|106.6|108.6|108.2|111|113.4|112|111.4|110.8|112|111|115.6|110.8|109.2|105.6|||108.4|105|106.4|109|105|108.4|112|111.6|111.8|110.8|115|112.6|113.6|114.8|114.2|115.6|120.2|124|127.8|114.8|110.2|105.2|109.6|113.8|117|115|105|108.6|104.6|107|113.4|110.2|118|110|109|107.8|114.4|108|111|115|116.2|117|110|112.2|116|119.6|116.6|123|123.8|121|126.2|122.8|120|118.4|110|120.4|123.8|111|118.2|121|129|120.2|124.4|120.8|118.2|123|125|126|131
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|83.9||82.7|82.8|80.4|77.4|81.3|88|86.9|85.5|82.6|89.9|81.1|86|88.3|88.8|89.6|90.4|88.5|90.4|91.4|93|88.9|88.6|87.3|87.1|85.2|84.3|84.1|85|83.8|91.4|86|81.5|84.5|87.1|85.8|84.6|80.3|75.9|78|75.9|77.3|74.7|74.6|72.4|71.4|73.5|72.1|77.9|70.8|72|66.8|68.5|68.2|68|68.1|68.5|70.4|69.5|67.3|70.2|66.7|66.9|63|63.3|61.6|64.4|67|66.6|68.1|69.2|70.6|68.8|69.5|71|70.1|69.5|69|68.5|66|70.9|69.1|69.5|68.9|71.2|72|75.7|78.6|75.6|78|76.1|77.2|84|80.5|86|89|90|84.6|86.6|85.3|90|93|84.8|82.9|85||85.7|80.9|81.2|79.1|78|77.9|76.2|78|77.2|78|77|76.9|76|80.5|81.6|82|80.1|82|80.1|85|86.6|83|82.7|82.8|83.1|85|81.8|79.7|80|80.3|80.1|84.3|82.4|85.6|88.7|90.8|95.5|93|94.6||94|98.6|99.6|96.6|98|93.5||90.7|92.5|91.5|88.6|92.6|110|93.4|93.3|89.4|91.7|88.1|87.8|96|99|104.2|104|98|101|105.4|105.4|106.4|110.2|111.6|116.6|117.6|120.8|116.8|||112.4|110.4|114|113.8|119|121|121|124.2|120|124.8|122.6|120|123|112.8|112.6|115|120.4|120.6|123.8|129.6|130.8|136|140|148|147.6|139|134|135|120|136|142|142.4|138.4|123.2|129|122.2|132|121.4|125|124.2|123.8|126.2|119|119.4|124.8|126|125.4|124.4|127.6|125.4|131|130|127|123.8|122.2|118|117|106|125.2|128|126.4|124.2|128.2|125|126.2|125.4|123.4|119.6|125
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|1915||1935|1940|1945|1955|1955|2000|2000|2000|1975|1955|1945|1940|1955|1965|1970|1960|1960|1960|1965|1965|1980|1955|1905|1900|1885|1875|1925|1895|1895|1890|1875|1845|1855|1840|1845|1850|1855|1845|1850|1855|1860|1860|1850|1845|1835|1840|1840|1840|1845|1830|1835|1870|1830|1820|1835|1845|1840|1850|1800|1800|1860|1875|1870|1890|1895|1900|1855|1865|1880|1875|1915|1910|1905|1940|1955|1960|1965|1965|1960|1965|1980|1980|1995|2000|2000|2010|2000|1990|1975|2010|2010|2010|2040|2030|2030|2020|1945|1900|1930|1940|1930|1935|1905|1900||1875|1885|1910|1905|1905|1910|1900|1905|1905|1915|1850|1865|1855|1930|1915|1915|1890|1900|1885|1910|1920|1965|1985|1950|1890|1895|1900|1895|1885|1880|1955|1950|1960|1960|2000|2000|2000|2030|2020||2020|1980|1965|1980|1880|1875||1875|1905|1945|1940|1950|1965|2010|2000|1935|1910|1910|1935|1945|1990|2000|2010|2010|2060|2020|2080|2090|2080|2120|2140|2140|2100|2120|||2150|2150|2100|2120|2100|2080|2090|2100|2140|2120|2130|2140|2160|2150|2130|2150|2070|2090|2020|2050|2030|2020|2050|1925|1915|1920|1920|1905|1900|1970|1975|1975|2010|2010|1970|2050|2050|2060|2080|2100|2120|2100|2060|2080|2080|2120|2050|1940|1965|1920|1950|1915|1945|1895|1920|1930|1895|1910|1940|1955|1975|1965|1985|1975|1990|1985|2000|1995|2030
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|150.8628||150.2988|149.4529|144.6591|149.0299|151.4268|153.5417|152.1317|156.0795|155.0926|154.9516|150.8628|142.6852|146.774|142.9672|140.9933|143.5311|146.633|138.963|135.6355|134.4512|133.9436|130.3342|124.9764|123.3973|125.202|131.1237|126.8939|125.6532|124.2997|127.7963|132.5337|125.484|125.202|124.8072|116.6296|124.638|112.1178|117.3064|122.1002|117.7354|113.8425|116.0884|112.2953|109.9995|118.7835|119.8815|114.5412|114.7907|109.5503|105.3579|106.3062|101.0658|102.9124|103.5113|104.3598|107.7536|106.7055|109.7998|103.5612|96.8235|100.7164|101.0658|100.2672|99.0694|97.3226|101.2155|103.1619|103.8108|107.3044|107.2545|107.8035|112.2953|112.7445|116.9368|123.5248|120.2308|116.0385|112.5448|113.8924|115.5394|117.8352|120.2807|122.9758|124.8973|124.7725|130.3873|135.3782|134.1305|131.2607|134.7543|143.2389|131.7598|142.7398|145.9839|144.6114|145.9839|144.2371|141.9911|145.2352|139.7452|130.7616|129.7634|128.7653|139.7452||137.2498|130.2625|127.3928|128.5157|127.268|127.3928|128.5157|124.1736|118.8334|111.896|112.0457|118.5339|113.3933|109.9995|109.7998|107.3044|100.3171|101.5648|102.7128|102.3135|101.6647|103.9605|106.0567|107.6038|107.8035|111.2971|112.2953|112.4949|111.7962|110.5485|104.1102|110.798|108.053|107.3044|110.0993|107.3543|113.3434|112.6946|114.0421||114.2417|0.1477|0.1487|0.1477|0.1457|0.1397||0.1401|0.1408|0.1426|0.1447|0.1469|0.1464|0.1373|0.1308|0.1216|0.1271|0.1403|0.1381|0.1514|0.1531|0.4273|0.4142|0.4019|0.4156|0.4071|0.3981|0.3788|0.3819|0.3772|0.3982|0.4186|0.4175|0.4058|||0.406|0.4085|0.4027|0.388|0.3938|0.4023|0.405|0.3708|0.3566|0.3451|0.3343|0.3451|0.3496|0.3628|0.3936|0.354|0.3788|0.3899|0.3906|0.38|0.3761|0.392|0.3538|0.4212|0.4182|0.415|0.3887|0.3481|0.2958|0.3115|0.3467|0.306|0.3161|0.2713|0.271|0.2345|0.2565|0.2421|0.2736|0.2804|0.2832|0.2965|0.2788|0.2791|0.2798|0.2888|0.292|0.3007|0.3081|0.3023|0.3073|0.3108|0.3186|0.2973|0.292|0.2897|0.3057|0.2876|0.3027|0.3142|0.326|0.3363|0.3506|0.3384|0.3407|0.3441|0.3451|0.3384|0.3529
05214|955604|/equities/mikron-holding-ag|CHALL|8.9||8.9|8.86|8.98|8.64|8.54|8.6|8.76|8.62|8.54|8.5|8.74|8.5|8.5|8.54|8.5|8.6|8.64|8.98||8.62|8.7|8.9|8.86|8.68|8.66|8.66|8.5|8.96|9.1|8.92|8.76|8.62|8.42|8.56|8.56|8.8|8.76|8.66|8.78|8.6|8.56|8.64|8.42|8.5|8.6|8.66|8.64|8.5||8.58|8.5||8.38|8.34|8.34|8.62|8.6|8.56|8.2|8.2|8.26|8.28|8.2|8.2|8.3|8.46|8.38|8.5|8.5|8.62|8.62|8.64|8.58|8.66|8.54|8.54|8.5|8.5|8.5|8.54|8.54|8.58|8.46|8.44||8.46||8.54|8.56|8.6|8.78|8.68|8.68|8.48|8.5|8.42|8.6|8.64|8.56|8.58|8.66|8.66|8.7|9.08||8.58|8.48|8.3|8.58|8.7|8.48|8.44|8.08|8.08|8|8.1|8.06|8|7.3|7.24|7.46|7.78|8.08|7.18|7.1|7.02|6.96|7|||7|7|6.94|7|6.88|7.14|7.16|7.4|7.66|7.78|7.6|7.6|7.52|7.62||7.56|7.64|7.64|7.64|7.54|7.64||7.4||7.42|7.46|7.46|7.56|7.48|7.56|7.74|7.4|7.74|7.68|7.74|7.8|7.78|7.8|7.86|7.74|7.84|7.8|7.86|7.88|7.8|7.88|7.8|7.84|7.86|||7.82|7.8|7.84|7.94|7.8|7.8|7.66|7.8|7.8|7.74|7.7|7.7|7.78|7.4|7.5|7.28|7.42|7.44|7.5|7.3|7.4|7.4|7.44|7.24|6.78|6.58|6.44|6.46|6.24|6.8|6.84|6.84|6.88||6.82|6.9|6.92|6.92|7.12|6.98|7.2|7|7.08|7.1|7.24|7.26|7.28|7.26|7.24|7.22|7.36|7.52|7.52|7.22|7.24|7.3|7.78|7.14|7.34|7.3|7.36|7.48|7.32|7.2|7.2|7.16|7.28|7.24|7.42
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|15.68||15.38|15.14|15.1|15.1|15.4|15.3|15.26|15.62|15.8|15.82|15.98|15.98|16.12|16.24|16.56|16.5|16.48|16.24|16.5|16.6|16.6|16.76|16.58|16.78|16.7|16.82|16.64|16.4|16.02|16.34|16.5|16.22|16.26|15.98|15.88|15.72|15.58|15.72|16|15.86|15.98|15.92|15.74|15.78|15.42|15.44|15.68|15.74|15.76|15.32|15.5|15.4|15.02|14.98|15.12|15.28|15.2|15.42|15.3|14.96|14.36|14.42|14.76|14.78|14.42|15.3|15.56|15.36|15.8|15.7|15.3|15.6|15.58|16.08|16.14|15.92|15.62|15.66|15.86|15.54|16.02|16.02|16.02|15.48|15.32|15.72|15.6|15.72|15.62|17|16.86|16.38|16.42|16.8|16.38|16.3|16.42|16.28|16.54|16.48|16.58|16.98|16.94|16.88||16.94|16.8|16.76|16.66|16.62|17|16.6|16.64|17|16.92|16.5|16.24|16.38|16.4|16.38|16.5|16.38|16.3|16.5|16.68|16.8|16.16|17.22|16.88|16.42|16.58|16.14|16.04|16.12|15.68|15.22|15.42|15.5|15.5|15.4|15.7|15.42|15.8|15.7||15.9|15.8|15.5|15.56|15.8|15.5||15.5|15.78|15.5|15.16|15.8|16.2|15.9|15.8|15.5|14.94|15.52|15.18|15.58|15.64|15.88|16.1|15.8|15.86|15.8|15.88|15.48|15.52|15.5|15.84|15.94|16.28|16.2|||16|16.22|16.84|17.22|16.72|16.5|17.1|17.1|16.9|16.4|17.06|17.02|16.8|17.06|16.6|16.72|16.7|16.4|16.4|16.4|16.66|16.4|15.82|15.8|14.5|13.9|13.44|13|12.98|13.32|13.64|13.5|13.64|13.4|13.68|13.2|13.74|13.3|14.5|14.22|14.2|14.4|14.34|14.56|14.7|14.9|14.68|14.56|14.4|14.8|14.76|14.7|14.58|14.44|14.36|14.6|14.48|14.26|14.64|14.6|14.5|14.5|14.5|14.38|14.12|14.28|14.3|13.96|14.4
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|239||237.5|233.5|228|230.5|238|239.5|237|234.5|235.5|236|232|234|230|232.5|230|233|231.5|230|232|241|235.5|236|237|235|239.5|235|232.5|239|238|231.5|238|232|233.5|233.5|228.5|222|226.5|233.5|232.5|231.5|230.5|232|229|225.5|224|224.5|223.5|222.5|220.5|216|206|208.5|213.5|210.5|210|213.5|213|215|220|214|206|203|198.4|205|210.5|215.5|216|218|227|226.5|231.5|234|233.5|237.5|234|234|236|233.5|233|234.5|239|239|236.5|238|242.5|245.5|246|243|248|252|254.5|254.5|259|257|257|257|253|247|245|244|241.5|241|243|244||245|244.5|249.5|246.5|252|248.5|248.5|249|244.5|244.5|242|239|238|239|236.5|240|238|235.5|230.5|231|228|229|234|230.5|234|228|225|224.5|225|226.5|221|236|237.5|240|245|247|250|251.5|251.5||251.5|251|253|257|260|257.5||257|260.5|261|257.5|261|260|261|257.5|262.5|260|259.5|262.5|271|277|275.5|275.5|275|279.5|282.5|276|273|281|280|278.6|284.52|284.03|289.96|||288.97|299.84|302.8|300.33|301.32|303.3|297.37|296.38|295.89|292.43|295.39|294.4|295.39|294.4|293.91|296.38|305.27|303.79|303.79|302.8|303.79|309.22|307.74|309.22|307.25|306.26|305.76|299.34|292.43|298.36|296.38|296.38|301.32|301.81|300.33|296.38|300.83|297.37|300.83|299.84|304.78|309.22|311.2|316.14|307.74|301.32|296.38|298.85|296.38|296.38|299.84|299.84|300.33|297.37|295.89|296.38|291.93|288.48|293.42|296.38|297.37|299.34|297.37|296.38|295.39|296.87|297.37|291.93|293.91
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|6.01||6.07|6.09|6.19|6.24|6.3|6.1|6.13|6.35|6.59|6.21|6.5|6.49|6.41|6.9|6.7|6.71|6.07|6.4|6.13|6.29|6.13|6.45|6.11|6.2|6.4|6.4|6.4|6.5|6.65|6.52|6.41|6.35|6.3|6.31|6.3|6.5|6.36|6.37|6.43|6.53|6.41|6.85|6.43|6.2|6.6|6.25|6.09|6.2|6.53|6.14|6.12|6.47|6.57|6.1|6.67|6.88|6.9|6.78|6.77|6.34|6.24|6.4|6.07|6.05|6.4|6.22|6.01|6.17|6.02|6.64|6|6.2|6|6.29|6.09|5.84|5.75|5.47|5.5|5.74|5.35|5.73|5.8|5.6|5.81|6.1|6.04|5.66|5.86|5.9|5.75|5.96|6.11|6.35|6.39|6.29|6.08|6.05|6.25|6.56|6.84|6.49|5.81|6.28||5.92|6.2|6.28|6.28|6.29|6.18|5.9|6.18|6.28|6.3|6.05|6.53|6.11|6.65|6.8|6.77|6.6|6.3|6.3|6.7|6.6|6.64|7.1|7.13|7.31|7.39|7|7.18|7.5|6.75|6.51|6.71|6.11|6.73|6.95|6.96|7.65|7.15|6.95||6.78|7.31|7.48|7.45|7.65|6.99||7.19|7.08|7.3|7.69|7.25|6.83|6.5|7|8.18|6.38|6.6|6.6|7|7.16|7.25|7.29|7.94|8|7.88|8.77|9.51|15.74|16.38|16.5|16.98|17.4|18.1|||18.2|18|18.5|19.7|19|19|20.05|19.46|18.7|18.76|19.2|18.7|19|18.8|19.98|19|19.5|19.36|19.1|19.3|18.94|19.18|21.4|21.3|23.1|22.7|21.7|20.85|21.8|22.45|22.8|23.8|22.7|20.95|20.6|19.42|20.8|20.4|21.35|22.75|23|24|23.45|23.15|24|24.05|23.8|24.75|24.95|24.55|25.6|26.3|25.8|25|26|26.1|25|25.3|27|27|25.75|24|23.4|28.2|26.4|24.5|23.5|22.5|19.2
05218|949725|/equities/nebag-ag|CHALL|8.25||8.5|8.5|8.3||8.3|8.35|8.5||8.6||8.45|8.65||8.6|8.6|8.7|8.6|8.6|8.6||8.6|8.6|8.6||||8.5||8.6|8.6|8.8|8.4|8.4|8.2|8.7|||8.25|8.45|8.45|8.4|8.35|8.65||8.55|||8.35|8.5|8.3|8.5|8.35||8.35|8.35|8.4|8.35|8.45|8.5|8.5|8.45|8.25|8.45|8.65||8.7|||8.8|8.9|8.9|8.9|||9|||||8.85|8.9||9|9|8.85||8.9|8.9|||8.95|8.95|9|9|9|8.95|9|9|9|8.95|8.95|9|9|9||9||9.1|9.4|9.35|9.35||9.4|9.3|9.3||9.35|9.35|9.4|9.4|9.5|9.4|9.35|9.4|9.35|9.5|9.4|9.45|9.4|9.4|9.4||9.4|9.5|9.5|9.5|9.6|9.6|9.5|9.55|9.65|9.65|9.6|9.6|||9.6||9.65|9.6|9.6||9.5|9.7|9.7|9.55|9.6|9.6|9.6|9.6|9.55||9.65|9.55|9.5|9.6|9.6|9.55||9.45|9.65|9.55|9.5||||9.6|9.5|9.6|||9.6|9.6|9.5|9.5|9.45|9.45|9.5|9.45|9.45|9.45|9.45||9.4|9.4|9.4||9.35|9.3|9.3||9.35|9.35||9.2|||9.2|9.35|9|9.1||9.15|9.15|9.15|9.1|9.15|9.15|9.2|9.15|9.35|9.25|||9.35|9.4|9.3|9.3|9.2||9.25|9.2|9.25|9.25|9.2||9.2|9.3||9.1|9.15||9.3|9.25|9.05|9.2|9.15|9.15|9.2|
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|108||107.98|108.62|106.96|107.2|107.36|108.26|110.78|109.3|109.56|109|109.54|108.8|110.6|111.44|112.68|112.96|112.5|111.5|113.14|112.74|113.46|112.98|112.1|112.22|110.5|110.2|108.92|108.16|108|108.1|110.02|108.82|107.58|107.26|108.42|107.9|108.76|108.68|109.04|107.84|105.42|108.52|108.12|107.34|106.3|104.94|106.7|107.9|107.62|105.34|105.42|106.1|105.7|105.64|105.78|106.02|107.06|107.22|106.4|106.4|106.48|105.82|105.68|106.52|106.98|107.14|105.76|106.26|107.56|107|107.9|109|111.2|111.92|112|110.22|110.8|112.16|113.1|112.12|113.36|114.66|115.2|115.8|115.36|116.62|116.56|115|116.64|116.6|116.1|116.4|115.28|115.6|114.8|115.14|114.24|115.16|114.88|115.14|116.6|116.34|116.4|116.88||118.56|115.46|118|117.06|115.2|114.84|112.96|115|114.3|115.12|113.92|113.66|115.44|115.02|114.1|114.62|114.96|113.12|113.88|113|111.34|111.8|110.02|112.24|111.82|108.8|109|107.54|107.78|106.26|106|107.22|108.5|110.88|109.6|110.12|112.1|114.1|114.92||115.24|115.2|117.6|116.3|116.84|114.24||115.02|114|114.5|114.38|117.2|122.52|124|122.56|121.66|120.5|120.94|121|122.6|124.52|124.6|124.9|125.82|125.92|126.06|125.62|123.06|126.2|124.36|122.24|123|122.04|124.14|||123.32|122.5|123.76|122.3|123.8|122.5|123.32|122.44|121.04|120.5|121.06|120.9|120.8|119.82|119.84|118.8|120.2|119.9|119.98|118.68|117.04|116.96|114.7|113.5|113.84|115.16|111.54|113.2|114.3|117.52|119.36|120.28|119.52|117.98|115.26|116.7|118.7|117.72|118.66|118.14|116|118.06|117.44|118.26|117.62|118.3|118.26|119.38|119.22|120.2|120.46|120.14|119.72|119.1|118.42|117|119|118|120.6|120.34|120.24|121.42|121.7|120.92|120.56|121.8|122.5|122.26|124.6
05220|949727|/equities/new-value-ag|CHALL|0.0405||0.039|0.03|0.025|0.022|0.02|0.02|0.0235|0.022|0.025|0.022|0.023|0.0255|0.029|0.0295|0.0335|0.034|0.0335|0.0355|0.037|0.035|0.0385|0.0385|0.038|0.035|0.035|0.034|0.036|0.0385|0.0395|0.0395|0.0385|0.0335|0.034|0.0345|0.032|0.0455|0.0495|0.043|0.0595|0.055|0.07|0.0625|0.063|0.062|0.09|0.12|0.12|0.12|0.12|0.14|0.135|0.12|0.135|0.13|0.145|0.145|0.135|0.13|0.147|0.12|0.12|0.08|0.12|0.14|0.13|0.14|0.145|0.14|0.14|0.14|0.14|0.15|0.159|0.158|0.155|0.155|0.16|0.15|0.154|0.157|0.154|0.175|0.17|0.17|0.16|0.189|0.19|0.15|0.168|0.168|0.169|0.18|0.181|0.19|0.183|0.166|0.17|0.164|0.18|0.18|0.18|0.17|0.18|0.18||0.18|0.189|0.18|0.19|0.198|0.19|0.199|0.19|0.19|0.185|0.185|0.19|0.185|0.181|0.19|0.181|0.197|0.2|0.19|0.2|0.2|0.2|0.2|0.19|0.19|0.2|0.195|0.181|0.19|0.19|0.19|0.2|0.2|0.2|0.202|0.202|0.21|0.226|0.238||0.238|0.23|0.21|0.24|0.24|0.23||0.222|0.24|0.24|0.196|0.197|0.195|0.208|0.212|0.234|0.228|0.246|0.21|0.262|0.262|0.268|0.268|0.27|0.268|0.274|0.262|0.258|0.244|0.25|0.25|0.278|0.272|0.292|||0.284|0.302|0.314|0.294|0.304|0.286|0.5|0.358|0.61|0.8|1.25|1.39|0.95|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.815|0.82|0.82|0.82|0.82|0.82|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|0.85|0.85|0.85|0.85|0.84|0.85|0.85|0.85|0.85|0.85|0.85|0.815|0.82|0.8|0.8|0.8|0.78|0.78
05221|955607|/equities/newron-pharmaceuticals|CHALL|1.64||1.65|1.615|1.45|1.38|1.385|1.32|1.31|1.35|1.27|1.27|1.3|1.36|1.345|1.255||1.325|1.35|1.345|1.315|1.25|1.25|1.25|1.25|1.26|1.25|1.29|1.25|1.27|1.27|1.27|1.3|1.3|1.3|1.3|1.355|1.34|1.28|1.29|1.28|1.375|1.26|1.26|1.33|1.35|1.25|1.33|1.3|1.365|1.33|1.375|1.19|1.28|1.435|1.08|1.1|1.18|1.14|1.205|1.205|1.3|1.21|1.27|1.28|1.275|1.34|1.33|1.21|1.32|1.385|1.34|1.37|1.37|1.435|1.435|1.43|1.37|1.4|1.435|1.4|1.4|1.38|1.38|1.38|1.435||1.39|1.38|1.4|1.375|1.37|1.45|1.45|1.4|1.46|1.37|1.37|1.37|1.415|1.38|1.38|1.375|1.44|1.4|1.37||1.435|1.435|1.445|1.38|1.4|1.38|1.4|1.39|1.37|1.38|1.445|1.445||1.38|1.4|1.37|1.46|1.51|1.45|1.4|1.54|1.45|1.5|1.45|1.53|1.465|1.465|1.55|1.55|1.595|1.45|1.55|1.45|1.6|1.65|1.67|1.64|1.58|1.5||1.37|1.435|1.44|1.38|1.38|1.4||1.38|1.395|1.44|1.355||1.45|1.35|1.38|1.4|1.38|1.485|1.36|1.4|1.375|1.4|1.44|1.36|1.34|1.44|1.48|1.4|1.39|1.395|1.35|1.36|1.37|1.35|||1.3|1.33|1.33|1.33|1.31|1.35|1.33|1.35|1.305|1.38|1.3|1.28|1.3|1.306|1.3|1.3|1.328|1.25|1.3|1.302|1.31|1.302|1.35|1.38|1.39|1.27|1.3|1.2|1.25|1.31|1.35|1.33|1.32|1.35|1.35|1.35|1.45|1.4|1.4|1.4|1.402|1.44|1.428|1.4|1.478|1.45|1.44|1.47|1.44|1.402|1.41|1.42|1.412|1.412|1.5|1.494|1.45|1.45|1.45|1.46|1.49|1.5|1.5|1.5|1.502|1.51|1.51|1.53|1.53
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|80.42||80.24|79.87|79.22|78.95|79.97|80.27|81.23|80.33|80.47|80.75|81.04|81.67|80.96|81.33|80.37|79.43|79.48|79.1|78.93|78.71|77.99|77.77|79.06|78.55|77.3|75.73|74.91|75.14|74.86|74.75|77.1|77.62|76.59|76.34|76.82|77.22|76.79|76.67|77.14|76.16|74.8|74.69|73.6|74.02|73.07|71.9|72.93|73.31|73.13|72.25|71.75|71.19|71.93|71.66|71.31|71.31|72.03|72.82|72.44|70.82|71.16|70.54|70.01|70.5|70.61|70.8|71.08|72.51|73.78|73.28|73.55|73.32|74.85|75.93|75.11|74.78|75.07|74.91|75.49|74.7|74.4|74.58|74.88|75.36|76.15|76.16|77.17|76.03|77.11|77.53|76.85|76.8|76.71|76.53|76.13|76.05|77.99|78.76|77.87|78.24|76.92|77.33|77.19|77.44||78.75|79.17|79.55|78.87|78.3|78.5|77.69|78.67|77.77|78.29|77.4|76.96|78.21|78.46|77.93|77.71|77.21|77.36|77.06|76.52|75.96|76.48|76|77.54|76.7|74.5|74.3|74.17|75.62|74.81|74.54|76.3|76.77|78.27|78.78|80.56|81.11|81.62|81.51||81.42|81.78|82.97|82.61|82.9|83.49||83.41|82.88|82.64|82.12|82.21|82.79|83.4|81.32|81.23|79.72|80.07|79.08|80.1|80.62|80.99|81.18|81.29|81.98|82.61|82.2|81.35|81.93|80.44|81.39|82|82.45|82.71|||81.54|81.74|82.54|81.98|80.85|80.37|77.71|77.53|77.1|76.79|77.17|77.21|77.34|76.55|76.4|75.79|75.98|76.28|76.54|76.7|75.5|75.83|74.69|73.74|73.26|72.38|71.08|70.56|72.22|74.97|76.62|76.13|76.21|75.68|74.4|74.04|75.25|73.98|75.71|76.28|76.45|75.73|75.24|74.91|75.82|76.49|76.66|76.48|75.83|75.59|74.57|74.88|76.11|75.54|75.24|73.43|73.85|72.32|75.16|76.47|76.77|77.4|77.73|78.24|77.8|77.53|78.53|78.54|77.34
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|6.065||5.955|6.04|5.95|5.97|6.025|5.975|6.13|6.2|6.13|6.285|6.15|6.1|6.3|6.315|6.42|6.315|6.325|6.33|6.305|6.385|6.4|6.445|6.39|6.5|6.36|6.45|6.5|6.65|6.665|6.85|6.815|6.565|6.65|6.52|6.355|6.185|6.46|6.525|6.58|6.5|6.435|6.5|6.405|6.43|6.5|6.325|6.355|6.4|6.33|6.33|6.275|6.09|6.16|6.19|6.21|6.325|6.445|6.47|6.4|6.17|6.145|6.45|6.36|6.5|6.39|6.6|6.6|6.625|6.6|6.63|6.61|6.805|6.9|7.105|7.24|7.04|7.015|7.1|7.1|7.04|7.115|7.055|7.145|7.18|7.07|7.25|7.295|7.26|7.3|7.565|7.67|7.635|7.86|7.755|7.79|7.815|7.735|7.5|7.67|7.675|7.67|7.585|7.45|7.26||7.26|7.1|7.09|7.05|7|7.13|6.98|6.985|6.7|6.8|6.65|6.7|6.67|6.63|6.665|6.69|6.575|6.58|6.735|6.65|6.55|6.64|6.91|6.8|6.9|6.715|6.75|6.89|7.055|7.005|6.91|7.14|7.14|7.22|7.24|7.64|7.65|7.68|7.725||7.645|7.405|7.35|7.335|7.25|7.13||7.04|7.1|7.125|7.045|7.1|7.25|7.205|7.1|7.135|6.97|6.78|6.815|6.915|6.9|7|6.9|7|6.975|7|6.93|6.7|6.9|7|7.12|7.055|6.985|6.91|||6.875|6.85|6.8|6.88|6.925|6.78|7.325|7.5|7.52|7.43|7.605|7.675|7.47|7.51|7.55|7.55|7.705|7.7|7.62|7.5|7.685|7.445|7.275|7.37|7.42|7.355|7.175|6.65|6.68|7.275|7.815|7.8|8.6|8.15|8.16|8|8.4|8.26|8.65|8.7|9.03|8.95|8.7|8.745|8.96|9.055|8.88|8.86|8.8|8.95|9.01|9.1|9.085|8.95|9.04|8.805|8.85|8.815|9.08|9.3|9.335|9.305|9.535|9.395|9.455|9.465|9.515|9.45|9.645
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|||1.41|1.4|1.44||1.5|1.56|1.4|1.4|1.4|1.52|1.53|1.53|1.4|1.4|1.4|1.4|1.4|1.41|1.45|1.45|1.69|||1.45|1.45|1.5|1.45|1.5|1.45|1.61|1.6|1.46|1.52|1.35|1.58|1.45|1.46|1.73|1.69|1.45|1.44|||1.44||1.45|1.5|1.5|1.5||1.51||1.55|1.49|1.5|1.5|1.37|1.5|1.55|1.76|1.53||1.5|1.5|1.51|1.77|1.55|1.64||1.54|1.67|1.75|1.75|1.75|1.8|1.72||1.75|1.74||1.83|1.87|1.75||1.75|1.8|1.75||2|||1.85||1.85|1.8|1.79|1.75|1.81|1.75|1.8|2|1.84||||1.85||1.91|1.98|2.28|||1.85||1.84||1.8|2.2||1.98|1.8|1.8|1.8|1.65|1.7|1.78|1.81||1.8||1.78|1.8|1.8||1.85||2|2|2|2|||2.18|2.08||2.2|2.2|2.14|2.46|2.2|||2.28|2.3|2.2|2.28|2.46|2.18|2|2.06||2.1|2.3|2.3|2.26|2.26||2.5||2.5|2.48||2.58|2.5|2.7|2.58|2.5|2.5|2.6|||2.7|2.76|2.76|2.78|2.76|2.9|2.84|2.9|2.98|2.8|2.8|2.8|2.82|2.98||2.9|2.98|2.7|2.64|2.78||2.66|2.8|2.94|2.96||2.7|2.48|2.8|2.76|2.78|2.78||2.8|2.84|2.76|2.9|2.98|||3.08|2.94|3.08|2.94|2.96|3|3||||3.1|2.92|3.06|3.08|3.04|3|3.1|2.9|2.92|2.92|3||3.14|2.7|2.96||2.96|2.96|3.2
05225|955608|/equities/orascom-development-holding-ag|CHALL|7.4||7.2|7.4|7.4|7.4|7.6|7.8|7.9|7.9|7.5|7.5|7.66|7.6|7.6|7.5|7.3|7.8|7.56|7.6|7.5|7.58|7.84|7.8|7.84|7.84|7.84|7.9|7.82|8|8|7.7|7.44|7.7|7.3|7.24|7|7.04|7.2|7.2|7.5|7.1|7.4|7.4|7.5|6.94|6.98|6.94|6.98|7|7|6.9|7.1|7.5|7.6|7.78|8|8.14|8.18|8.16|8.2|7.6|7.6|7.6|7.7|7.4|7.3|7.64|7.7|7.8|7.8|7.46|7.8|7.94|8|8.12|8.18|8.1|8.1|7.96|7.96|7.98|7.8|7.8|7.74|7.8|7.8|7.9|7.76|8|7.8|7.62|7.9|8.04|8.18|8.18|8.18|8.12|8.18|8.04|8.04|7.98|8.1|7.94|8.1|8.1||7.98|7.78|7.7|7.78|7.6|7.7|7.7|7.74|7.7|7.7|7.46|7.54|7.64|7.9|7.96|7.5|7.24|6.82|7.24|7|7.3|7.32|8|8.48|8.5|8.7|8.82|8.88|8.98|8.6|9.2|9.1|9.2|9|9|9.1|9.1|9.1|9.14||9.14|9|9.1|9|9.1|9.02||9.16|9.2|9.08|9|9.08|9.08|8.5|8.6|8.7|8.7|8.62|8.7|9|9.1|9.1|9.1|9|8.9|8.9|9|9.18|9.2|9.3|9.1|9.1|9.22|9.3|||9.1|9.2|9.3|8.9|9.8|9.1|9.18|8.9|9.2|9.3|9.5|9.4|9.3|9.15|9.2|9.19|9.19|9.19|8.75|8.72|8.5|8.75|9|9.3|9.25|9.36|9.45|9.29|8.61|9.5|9.7|9.98|10.38|10.3|10.26|10.5|10.5|10.5|10.3|10.8|10.9|10.8|10.76|10.76|10.56|10.54|10.5|10.5|10.32|10.3|10.4|10.34|10.4|10.2|10.3|10.44|10.38|10.4|10.74|10.6|10.98|10.52|10.7|10.78|10.86|10.9|11|10.9|10.7
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|80.6||82.8|81.8|82.6|80|80.8|81|80.4|80.8|80.2|81.2|81|81|81.4|83|82.8|82.8|82.8|82.8|83|82|82.6|83||82.6|82.8|81.2||82|82.4|83|82.6|81.4|81.4|82.4|81.4|82.2|82|81.4|81|82|81.6|82.2|82.4|82.8|82.6||82.8|82.8|84.8||82.4|82.6|82.4|83|82|82.4|83|83|81.2|83.2|83|82|82.6|83|84.2|84|84.4|85.8|85.8|84|85|85|85|85.4|85.2|84|84|84|84.2|85.4|84.8||85.2|85.2|85|84.8|84.4|84.6|83.2|84.6|84.6|84.4||83.6|84.2|83.8|84.2|85|84|85.8|83|83|83|82.6||83|84|85|84|84|85|85.6|85.2|84.8|85.4|83.2|85.8|84.8|86.6||85|86.8|86.8|85|87||85|86.8|86.6|86|85|86|86|86|85|83.4|86.8|85.2|87|86.2|87|86|86|87||86.8|85.2|86|86.8|86|86||86.8|87|87|86.8|86|87|86.2|87|88.4|89.8|90|88.2|89.8|89.6|89.4|89.2|90|90|88|88.6|88|88.6|88.6|89.4|89.8|90.2|90.2|||89.8|89.2|88|89.6|88.4|89|88.2|89.6|90|88.8|88|90.2|89.2|90|88.6|88|88|89|88.8|90|89.8|87.6|89.2|90|88.2|88.4|89.6|89.8|88|89.2||89.8|90|88.6|89.4|90.8|90.8|89|90.2|89.4|91|90.8|90.2|91.2|90.2|90.8|91|90.6|92|89.8|90.4|90.4|92|91.8|90.8|91|94|92|93.2|93.4|92.6|94.4|94.4|93.6|94|94|93|93.6|94
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|73.4||72.7|71.5|73.1|74.5|73.4|72|73.5|71.9|72.2|72.9|71.1|72.6|72.2|73.7|74.7|75.1|74.4|73.3|74.3|75.2|73.9|71.8|71.1|71.3|70.8|71.4|71.4|70.4|70.7|69.9|69|70.2|69|67.7|68|66.6|68|68.4|69.4|69.4|68.4|69|67.8|67.4|67.7|66|66.6|68.7|67|67|67.9|68.1|67.3|67.4|66.9|66.8|67.3|70.4|69.2|68.5|66.8|66.5|69|68|70.3|68.9|71.7|70.9|72.9|72.7|72.9|73.5|73.4|73.8|71.4|73.1|73.4|75.5|75.3|73.6|74.6|77|75.8|75.9|77.6|78|79|79.9|79.9|77.9|78.5|80|80.8|87|81.8|83.3|82.4|81|83.6|84|83.4|82.5|82.3|81.8||82.2|83.5|82.5|82.7|81|82|82.2|81.8|85|85.5|84.2|86.1|84.6|83.6|84|83.6|83.1|82|81.1|80.8|80.2|78.8|79.8|79.6|78.5|78.9|76.2|75.3|75.7|77.3|76.4|77.6|77|77|76.7|76.5|77.4|77.7|79.3||79.9|79.5|81.1|79.9|82.3|80.5||81.5|84.6|82.6|84.3|84.5|84.8|86.2|85.7|84.4|83.4|82.6|83|83|84.5|86.1|83.9|84.3|89|88.1|88|85.7|85.9|87.5|87.6|88.5|88|88.4|||88|88.5|88.7|90|91.2|90|91|90.6|90.1|91|89|88.3|90.4|89.6|88.7|88.4|89|88.7|89.3|87.4|88.6|84.9|85.1|87.8|87.6|87.8|85.7|86.1|84.1|85|85.6|89.4|83.6|86.6|85.3|83.1|87|84.9|84.2|84.8|84.2|84.5|84.8|85.8|86.3|85.7|85.8|86.5|86.4|86.3|88|86.9|87|86.3|87.5|87.2|88.2|89.5|90.5|88|87|87.7|87.8|87.9|88.9|87.1|87.5|89.9|92.3
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|826.2||815|825.2|811.8|808|828.4|859.8|875|891.8|883|865.6|865|863|872|894.4|910|945.4|950|923.8|912.8|937.4|974.6|951.4|955|946|957.4|977.2|962|1014.5|1027|1059.5|1008|903.2|915.6|899.2|891.6|874.2|885.8|900.8|904.6|905.4|888.2|898.2|894.8|862.6|836.8|830.2|816.2|853|844.6|804.6|819.4|783|798.6|801|805.6|845.8|853.2|864.4|841.6|793|784|800|783.6|800.4|785.8|805|850|873.4|900.4|894|913|932.8|933.6|978.4|961|950|942.8|922.2|929|916.8|916.6|915.8|951|972|958|995.4|985|961|966.6|983.2|1005.5|998.2|1015|1032|1034.5|1029.5|1035|971.6|1006.5|992|1027.5|1005|983.8|1019.5||988.4|936.6|927.8|949.6|950.8|945|919.2|900|869.8|861|842.8|875|893|881.6|882.6|885.6|882.4|858.8|864|865.6|853|862.6|878|900.6|903|865|843.4|836.8|843.4|855|843|868|862.8|900.6|926|975.2|1010|1012|1004||1016.5|990|1038.5|1037|1030.5|1033||1030|1016|1020|991.6|1003.5|1048.5|1017|1034.5|1017|1009|994|999.4|999.6|1005|1011|1020|1030.5|1037.5|1053|1046.5|1032.5|1089.5|1119|1146|1156|1131|1131|||1135.5|1125|1117.5|1125.5|1135|1125|1172.5|1165|1152|1153.5|1160|1142.5|1131.5|1126.5|1128|1170|1246.5|1249.5|1222.5|1200|1180|1114.5|1105.5|1110|1108|1127|1099.5|1076.5|1050|1116|1201|1181.5|1258.5|1223|1227|1165|1228|1180.5|1235|1256.5|1276|1271|1239|1235|1267|1294|1272.5|1274|1274.5|1293|1316|1309|1309|1275|1237.5|1253|1276|1260|1292|1326.5|1336|1296|1350|1368|1385.5|1398|1355.5|1354.5|1381.5
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|16.04||16.24|16.86|16.54|17|17.2|18|18.74|18.82|18.38|18.7|18.72|19.2|19.26|19.1|19.32|19.24|18.94|19.9|20.2|20.2|20.65|19.78|20.15|20.3|20.7|21.05|21.45|21.95|22.05|22.1|21.45|21.85|21.8|21.4|21.15|20.5|21.5|22|21.2|20.25|21.35|20.55|20.05|19.02|19.46|20|19.32|20.05|19.8|19.3|19|18|19|19.8|20.65|21.3|21|22.4|22.6|22.2|21.55|22.55|22.45|24.75|25.2|25|26.25|25.75|27.4|29.1|27.05|27.7|28.35|29.75|28.75|28.5|29.05|28.35|29.15|29.45|29.85|30.05|30.6|30.75|29.5|30.4|30.4|30.4|30.5|31.5|32.1|32|34.25|34.05|34.05|33.45|33.35|31.95|32.45|32.85|32.7|33.45|33.6|34.55||34.25|35|34.25|35.6|36.3|34.4|34.15|34.3|34.3|33.45|32.2|33.4|34|33.8|34.7|34.3|35.15|34.1|34|35.35|35.6|36.4|37.6|38.05|38.95|38.6|38.8|39.55|39.2|39.75|38.9|40.35|40.35|40.6|42.9|43.3|43.3|43.5|45.05||44.9|45.45|47.75|46.75|45.9|45.1||43.95|45.35|46.25|46.05|45.6|46.2|45.85|44.8|44.85|45.5|45.4|45.35|48|48.65|49.55|49.4|49.35|50.3|49.75|50.5|50.2|50.2|52.6|53.7|54.2|54.2|55.8|||56|55.4|55|55|53.9|55.4|56.1|56.6|56.2|57.3|58.6|58.8|58|58.6|58.8|58.6|57.6|58|58|57.2|57.4|57.2|57.2|55.6|54.4|54.2|51.6|49.7|51.6|55|54.4|54.2|55.8|55|53.6|53.8|55.6|55|57.2|57.4|58.6|58.8|58.4|58|58.6|57.8|59.4|58.6|58.8|61|59.8|58.6|57.4|56.2|57.4|57.2|56.8|57.4|58|59.2|61|60.4|60.6|61.2|62.6|62|60.8|62.6|62.8
05230|955617|/equities/perfect-holding-sa|CHALL|52.864||46.592|49.28|53.76|46.592|49.28|53.76|51.072|46.592|43.008|53.76|62.72|68.992|69.888|71.68|49.28|44.8|43.904|42.112|43.008|42.112|43.904|42.112|43.904|45.696|43.904|46.592|44.8|44.8|44.8|44.8|42.112|40.32|40.32|40.32|40.32|42.112|40.32|41.216|43.904|44.8|45.696|46.592|48.384|49.28|44.8|58.24|53.76|58.24|53.76|58.24|60.928|62.72|62.72|58.24|63.616|61.824|68.992|59.136|70.784|68.992|76.16|97.664|89.6|89.6|98.56|98.56|90.496|111.104|112|103.04|103.936|103.04|115.584|115.584|116.48|120.064|120.064|113.792|120.96|120.96|120.064|120.96|123.648|125.44|127.232|127.232|127.232|124.544|126.336|121.856|122.752|120.96|122.752|127.232|125.44|121.856|129.024|129.92|132.608|132.608|121.856|127.232|121.856|129.92||125.44|125.44|134.4|134.4|132.608|138.88|129.92|125.44|124.544|125.44|127.232|129.92|108.416|125.44|125.44|125.44|124.544|146.048|143.36|155.904|139.776|156.8|163.968|177.408|156.8|152.32|161.28|170.24|197.12|215.04|199.808|168.448|169.344|156.8|169.344|170.24|0.04|179.2|230.272||425.6|327.04|365.568|352.128|331.52|328.832||336.896|357.504|310.016|342.272|336|379.904|286.72|376.32|310.016|316.288|353.92|358.4|385.28|350.336|349.44|338.688|338.688|362.88|362.88|371.84|370.944|0.089|0.0822|0.0858|0.0858|0.088|0.0852|||0.0802|0.083|0.081|0.085|0.085|0.0858|0.08|0.082|0.081|0.081|0.081|0.0635|0.066|0.069|0.068|0.063|0.0635|0.0635|0.064|0.0695|0.068|0.0675|0.0685|0.067|0.067|0.067|0.0625|0.0675|0.062|0.0705|0.073|0.064|0.065|0.072|0.066|0.0635|0.071|0.071|0.0715|0.072||0.076|0.076|0.0725|0.075|0.0775|0.073|0.078|0.075|0.076|0.074|0.079|0.0735|0.0775|0.072|0.072|0.072|0.078|0.075|0.0715|0.0715|0.071||0.072|0.0745|0.0745|0.073|0.0745|0.075
05231|955614|/equities/perrot-duval-holding-sa|CHALL||||||||||83|79|||77||77|83||||||||||76.5|||80|80.5|||80|80|80|80.5|80||||||||||83|||||||85.5|85.5||86|86||||86|86|||80.5|92|||||||||80.5||80||||||83.5|80|87.5|87|90||90|||||90|90|90|||85|||||97||||||96||||96|||||98.5||||||||||98||96|97.5|99||99|90||92||94||102||||99|99|99|92||92||||92|||||||||93.5|92.5|||92.5||102|92|92|||||92.5||||||||92||||||92|100|||||100|101||101||||101|||100|||88|88||88|91||96|96.5|||96.5|||||95.5|95.5|99.5|99.5||99.5||||95.5|97|96|95.5||97||101||||99.5|101|||96.5|96.5
05232|955616|/equities/phoenix-mecano-ag|CHALL|||330|331||329|328|327|337|338|337|337|335|341|339|353|353|347|345|347|346|348|348|342|345|343|344|345|348|350|346|357|342|335|333|325|324|324|325|328|328|326|325|325|313|309|309|309|309|311|321|318|321|326|324|326|325|316|315|309|300|303|299|300|301|308|320|321|321|324|322|326|322|328|337|341|337|334|334|338|340|343|345|360|356|350|348|350|348|348|348|351|354|352|352|357|360|350|349|350|350|347|345||337|342||348|338|336|338|345||343|341|344|342|330|330|338|340|342|335|336|331|345|352|358|362|362|367|368|359|357|357|354|355|348|354|354|352|361|375|375|376|371||371|373|363|365|360|360||368|372|375|366|366|382||388|388|387|384|380|396|395|392|392|386|388|388|383|392|389|388|400|394|383|376|||378|376|378|377|375|377|388|388|390|391|391.5|395.5|398|392|388.5|388.5|389|||390.5|388|387|388|385.5|384|382.5|376|365.5|370.5|383|386.5|385.5|386.5|391|386.5|391|391|396.5|406|401.5|415|403|396.5|396.5|396.5|395|400|398.5|400|403|400.5|400|403|399|394.5|400|407|407|407.5|413|413.5|415|407|406.5|401.5|408.5|395.5|392.5|400.5
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|60.8||61.6|62|62|61|60.3|62.1|62.5|62.6|61.5|64.3|61.9|61.5|62|63.3|62.7|61.3|62.8|62|62.5|63|63.7|63.4|63.4|62.5|62.3|62.8|64|65.4|65.7|65|64.2|62.4|60.5|61.4|59.8|58.8|58.2|57.5|58|57.8|57.9|57.4|56.7|55.4|55.4|56.2|56.5|56.4|57|56|54.6|56.7|57.3|58.8|60.5|56.7|54.6|55|54|55.6|56|56.6|58|60|59.4|60.4|63.2|60.4|61|63|60|60.3|60.2|64.5|60.3|60|60|59|58.8|57|58.5|60|61.9|60|58.5|57.7|57.8|58.4|58.2|60|59|59.4|62|61|60.9|60|61.3|61.7|61|61.9|62.6|60.5|60.5|64||60.1|60.7|60.4|62.7|62.1|62.7|63.5|63.6|63.1|61.9|59.7|60.5|62|60.4|62.5|61.9|60|62|63.7|62.5|63|66|65.4|65.4|65.3|65.4|67|70|70.2|68.5|67.1|70.4|70.5|72|74.8|74.7|75.7|76.1|75.9||76.7|75|75|74.6|74.3|74.8||74|75.1|77|75|75.4|78|76.8|77|75|74.5|74.5|74.5|76.5|78.5|79|78.2|79|79|79.5|81.2|81.1|82|85.3|84.8|84.9|83.6|83.7|||83.6|82|80|81.3|82.9|82.7|85|84|85|83|82|82.5|82|81.4|83.5|83|84.4|84|81.5|83.4|83.4|84.4|83|82|81.5|82.5|76.2|75|80|80|82.5|83|83|83|83|85.3|88.8|89|90|91.3|91.5|92.2|91.5|94.1|93.5|95|93.9|94.9|95|96|95|93|94|93|91.5|91.5|93.5|91.4|92|92.5|93.9|94|93.2|94.8|95|93.6|93|94|93.1
05234|955615|/equities/plazza-immobilien-ag|CHALL|306||306|306|307|305|305|307|305|307|307|307|305|306|304|304|306|310|310|313|314|310|312|312|312|311|314|312|311|314|313|315|315|314|315|309|309|310|309|304|311|307|308|302|296|298|293|294|292|298|296|293|294|295|302|307|310|315|318|319|320|321|323|326|320|319|326|326|326|326|330|330|327|327|327|327|325|327|327|328|325|329|327|329|330|330|330|331|328|328|323|325|323|327|327|325|327|327|326|328|329|329|330|334|334|334||336|334|331|334|335|329|330|329|333|334|336|335|336|337|339|335|335|337|338|334|326|326|324|325|326|321|322|324|323|330|333|345|345|342|345|345|348|348|348||348|346|348|345|345|342||345|344|345|345|345|344|346|349|352|350|350|348|350|350|350|351|350|350|352|353|353|351|352|352|353|352|352|||352||352|354|351|352|352|353|353|349|349|349|347|348|349|349|349|348|350|350|350|350|350|348|350|349|345|339|337|340|337|336||335|337|337|339|339|338|338|338|337|337|338|338|338|338|336|338|336|338|338|337|335|335|332|335|332|333|333|332|334|332|333|332|332|330|330|330
05235|1055082|/equities/poenina|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||52.4|51.2|50.4|50.4|49.8|50|49.6|49.2|49.2|50.4|50.6|52.2|54|55|55.2|56.4|57.4||58.8|58.8|59|57|55.6|55||54.4|54.2|54.6|55.2|54|54.8|55|53.8|54|53.8|54.2|54.8|55.6|54.8|55|55.4|54.6|55|53.4|53.6|53|54.6|53.8|54.6|55|54.2|53.8|||53.6|53.6|51|51.8|52|51.4|52|52.2|51|52|51|50|49.2|49|48|47.9|47.8|47|45.8|45.3|46.1|45.9|45.5|45.6|44.5|44.1|42.5|42.1|42.2|44.2|44.4|44.4|45.2|45.2|44.7|46|46.4|46.2|45.9|45.9|46.5|45.6|46.2|47|46.5|46.5|45.4|46|46|46.2|46.1|46.6|46.2|46.2|46|46.4|45.5|45.3|46.3|46.8|47|48.2|47.6|47.4|47.5|47.4|46.8|46.7|47.3
05236|1076609|/equities/polyphor-ag|CHALL|0.464||0.401|0.401|0.43|0.42|0.398|0.425|0.43|0.435|0.4|0.4|0.41|0.41|0.41|0.42|0.422|0.422|0.428|0.46|0.47|0.422|0.43|0.448|0.43|0.422|0.45|0.49||0.47|0.45|0.49|0.422|0.422|0.423|0.42|0.49|0.43|0.499|0.45|0.49|0.48|0.414|0.425|0.414|0.489|0.435|0.422|0.431|0.44||0.44|0.46|0.52|0.52|0.5||0.56|0.576|0.574|0.5|0.5|0.598|0.53|0.61|0.6|0.56|0.56|0.53|0.522|0.59||0.622|0.6|0.56|0.63|0.63|0.6|0.56|0.552|0.738||0.72|0.68|0.766||0.75|0.774|0.774|0.85|0.83|0.86||0.84|0.86|0.87|0.802|0.8|0.8|0.9|0.81|0.84|0.86|0.86|0.916|0.988||0.988|0.882|0.948|0.916|0.916|0.97|0.992|0.978|0.97|0.96|0.902|0.93|1.01|0.952|0.932|1.095|1.08|0.94|1.075|0.966|0.9|1|0.954||1.09|0.954|1.095|1.095|0.95|0.95|1|1.12|1|1.005|1.02|1.075||1.07|1.12||1.1|1.12|1|1.015|1.09|1.05||1.06|1.19|1.245|1.15|1.295|1.07|1.055||1.1|1.085|1.2|1.085|1.08|1.09|1.2|1.2|1.19|1.205|1.105||1.2|1.105|1.2|1.2|1.23|1.275|1.28|||1.225|1.225|1.225|1.285|1.26|1.225|1.23|1.285|1.29|1.24|1.3|1.25|1.27|1.308|1.33|1.32|1.348|1.28|1.326|1.242|1.298|1.33|1.338|1.34|1.296|1.29|1.298|1.25|1.272|1.252|1.36|1.302|1.29|1.32|1.46|1.332|1.46|1.33|1.4|1.45|1.4|1.6|1.432|1.5|1.55|1.6|1.65|1.688|1.65|1.6|1.65|1.78|1.788|1.74|1.704|1.66|1.672|1.79|1.79|1.712|1.702|1.798|1.754|1.73|1.798|1.76|1.78|1.75|1.8
05237|949728|/equities/private-equity-holding-ag|CHALL|70.2||70.4|70.8|71.8|71|72.2|73|73|72.2|72.4|73.8|72.8|73|73.2|74|74.6|73.4|75|73.6|74.2|||74.2|74.2|74.8|74.6||72|74.4|74.4|74.6|74.8|72.4|72.2|72.2|75|71.2|||73|73.8|73.6|73.6|73|73|73.2|73.8|74.2|72.8||73|75.8|74.2|74.2|||77.8|74.8|76.6|77|76.8|77|76.4|77.4|75.8|72.6|73|74.8|75.4|74.8|75|76|76|77.6|77.6|77.4|77.4|77.4|77||77.6|77.8|77.8|78.8|78.6|78.6|80|80|80.6|81.4|81.4|81|81.2|82|82.8|82.8|81.4|81.2|81|80.4|80.4|81.6|81.6|81.8|78||77.8|||77.4|77.6|77|77|76.6|78|76.6|76.6|78|78|77.2|79|78.6|79.8|78.4|80.8|79.8|80|80|78.8|79.6|79.6|80|79|79.6|79.8|78.8|80|81|80.8|80.8|81.8|83.6|83|83.8|85||85.8|84.6|84|83.6||81.4||81.4|80.8|80.8|79.2|80|80|80|80|80|80|79.2|79|80|81|81.4|81.8|81.6|82|83|83|83|83|82.8|83|83|83|83|||82.4|82.6|81|81.8|81.8|82|82|82|82|81|82|81.5|82|82|82|81.5|82|82|82|81.5|81|81.5|80|80|79.5|85|78|78|78|83|83|83|83|84|88|90|90.5|87|93|92|92|92.5|93.5||96.5|95.5|97|97|97|97|97|97|97.5|95|95.5|99|96|96|97.5|97.5|100|100|101|100|101|100|98|96.5|96
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|109.8||107|107.3|106.6|105.5|107|110.1|110.1|109.7|108.7|107.9|106.2|105.7|105.7|106.2|105.5|107|105.5|104.8|106.2|107.3|107.4|107.1|105.2|105|105.4|104.9|104.7|106.5|105.2|106.7|109.1|104.4|104|105.5|105|104.7|105.6|107|106.9|106.6|106.1|106.2|106.7|104.2|103.1|101.9|100.7|101.7|103.3|100.1|98.2|97.15|97.85|98.9|97.6|98.35|99|99.4|99.85|98.45|96.55|95.4|92.3|95.45|98.4|100.9|101.8|101.8|104.9|108|105.8|107.6|108|109.9|107.5|107.1|108|107.9|108.6|108.9|108.6|109|109|111|109.7|112.1|111.9|110.3|112.1|114.6|114.3|115.4|116.8|118.1|118.7|118|118.7|116.2|115.9|114.2|113.1|114|113.3|113||114|112.5|115.9|116.7|115.8|112.2|112.2|111.4|110|109.6|108|108.4|108.7|109.2|107.7|109.3|109.6|108.8|107.2|106.8|105.7|106|108.3|106.8|106.6|104.4|103.8|102|103.8|101.7|101.4|105.5|106.5|108.3|108.2|108.2|109|110.3|109.1||109.5|112.3|114.8|117.6|121.2|119.5||120.8|121|122.4|120.7|122.3|123.5|123.1|121.2|122.6|119.8|119|118.2|123.5|122.5|123.1|123.1|121|122.8|123.5|124|121.6|122.2|121|121.4|121.4|121.9|123|||124.7|125|125.7|124|125|124|121.4|121|120.2|121.5|123.4|122.2|121.8|121.3|120|121.2|123.5|122.8|121.9|122|120.5|121.6|121|121.5|119.7|120.9|119.9|117.5|117.4|121.4|119.1|117.9|118.9|117|115|112.3|114|108.6|109.4|110.3|109.7|108.4|106.7|107|107.9|107.4|106.1|107.9|108.1|110.1|110|111.1|112.2|111.5|111.3|107.9|107.3|107.4|108.5|108.8|108.8|109.2|111.7|111.7|111|111.9|111.5|111.5|111.7
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|12.8||11.68|11.4|11.32|11.4|11.4|11|11.4|11.32|11.72|11.8|11.72|11.2|11.4|11.4|11.76|11.6|11.6|11.76|11.8|12.24|11.76|11.64|11.8|11.84|11.92|11.8|12|12.72|12.72|12.8|12.4|12.72|12|12.8|12|10.8|10.44|10.52|10.76|11.12|10.56|10.8|10.6|10.48|10.4|10.76|10.88|10.84|10.76|10.8|11.16|11.2|10.84|11.08|11.52|11.6|12|11.2|12|10.6|10.4|10.76|9.96|10|10.8|11.12|10.64|12.16|12|12.12|12.36|12.4|12.32|12.64|12.4|12.08|12.4|12.48|12.56|12.4|12.8|13.52|13.04|12.32|12.8|12.72|12.92|13.04|12.8|13.76|13.24|13.28|12.92|13.56|13.8|14.28|12.88|13|13.16|13.2|13.2|15.2|13.16|13||12.68|13.12|13.2|13.2|12.84|12.8|13.92|13.04|13.72|14.32|14.24|13.6|15.24|16.04|15.2|12.6|12|12.6|11.68|11.36|13.16|13.32|12.12|12.72|11.72|11.2|10.4|9.72|10.48|10.96|12|12.4|12.36|12.24|13.68|14.08|14.96|14.12|15.6||16.12|15.76|15.68|15.2|16.56|12.56||22|23.2|22.76|23.36|22.4|23.6|22|21.52|20.48|20.92|22.32|21.56|22.8|20.8|20.8|20.56|19.2|20.4|19.76|19.2|20.2|20|20.56|20.48|21.2|22|23.2|||23.2|23.4|23.92|23.48|24.2|24.72|25.68|24.8|23.12|22.8|25.68|26.08|26.4|27.12|26|25.28|24.4|26.64|25.04|24.8|24.24|24.56|25.2|24.8|23.6|25.6|23.44|21.76|22|23.2|25.12|24.4|25.2|24.8|24|25.2|26|24.8|26.8|28|28|27.92|27.04|28.72|28|27.68|28|27.92|27.92|26.56|28|27.76|28.8|27.52|27.36|27.68|27.12|28|29.84|30|31.2|31.2|28.96|30.4|33.84|34.16|30.4|37.2|42.8
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|118.5||117.85|119.55|117.15|116.4|118.45|120.2|123.2|125.65|123.8|121.9|123.6|122.75|121.75|121.85|123.25|121.9|125.8|120.85|119.4|114.2|116|114.9|114.5|114.4|114.7|116.1|114.45|116.7|118|119|129.7|102.65|102.35|102.25|103.2|101|98|101.75|100.05|98.4|100.45|103|103.2|101.25|99.8|101|100.35|102.3|102.05|97.54|98.5|96.78|96.52|95.5|95.72|98.52|100.9|100.65|97.36|94.78|93|95.74|94.74|97.6|95.18|97.32|97.32|98.14|102.65|100.3|102.65|105.6|105.55|109.55|107.9|104.5|105.85|105.95|106.1|105.35|105.8|106.5|111.75|111.75|109.25|115.65|113.75|113.2|108.6|111.55|112.1|112.5|112.6|113.1|115.1|114.9|114|110.3|114|113.75|115.8|114.4|111.7|112.4||112.7|109.8|106.7|109.25|108.5|106.4|105.6|106.8|101.65|99.8|99|102|102|100.35|98.64|99.68|100.35|98.84|100.9|101.25|100.6|101|102.4|104.7|103.8|99|96.56|96.5|96.2|95.2|96.56|98.96|100.1|101.3|100.9|106.05|109.3|111.35|111.15||110.45|105.8|107.9|106.05|105.6|97.62||94.36|91.5|94.26|96|103.55|108.75|108.85|107.05|106.25|102.75|106.75|102.35|103.6|106.9|112.45|112.3|112.15|113.75|115|113.15|108.5|112|113.5|118|121.65|120.45|119|||117.85|116|113.15|117.25|117.5|116.1|120.2|120.85|118.2|117|123|122.85|118.65|115.5|114.7|117.1|119.3|116.75|118.15|116.75|116|108|106.35|108.25|110.3|114.15|105.6|104|104|112.3|117.25|114.15|124.5|121.4|121.6|121.4|128.75|125.4|130.7|130.6|133.8|134.55|130.65|130|132.2|135.8|132.2|130.65|130.4|135.55|137.4|138.6|134.9|132.05|133|129.5|130|129.7|133.45|139.8|142.3|141|134.7|131.75|132|134.1|135.4|135.3|137.5
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|105||103.4|101.8|102.2|99.8|101|98.2|102.4|103.2|102.2|102.4|101|98.2|99|99.6|100|98.5|96|98|97.5|100|100.4|98.3|96.6|96.7|95.6|95.2|94.5|99|101|102|97.7|95.5|97.5|93.6|87.3|88.5|87|84.5|83.6|84.7|83.7|83|83.1|83.6|83|85|84.7|87.7|81.7|79.8|83.1|81|82.5|83|83|85|85.1|87|86|83.6|83|85.9|83.4|82.3|83.7|85.4|88.4|88.2|88.6|89.9|90.2|92.5|95.1|101.6|99.6|98.2|99.9|98.8|99.7|98.9|99.1|100|102|100.2|99.7|103.2|103|102|102.8|105.6|107|109|111.8|109.4|109|110|108.4|103|106|104.6|106|104.2|103|107||103.4|101.8|100.4|102.6|104.8|100|106|104.6|103.2|106|103|106.2|107.2|105|106|105|104.6|103|107.4|109|108.4|111|112|116.4|114|111.2|113|117.2|120.8|121.8|118|127.4|124.6|126|129|133.6|135|135|132.2||133.6|128|126.2|121.6|116.4|113||117|121.4|120.6|121.6|121.4|126|122|127.6|127.8|126|123|123.6|123.4|124|124|124|127.6|132|129.6|138.6|133.4|134|134.6|141.4|137.6|136|133.2|||133.8|136|134|133.6|143.4|144.4|148.2|152.8|152|151|158.8|151.6|147|151.6|149.4|153.6|155.2|156.2|156.8|158|161|158|156.4|155|147.8|150|155|140|140|154.4|158.2|153.2|158.6|161.2|161.6|154.2|166|159.2|167|168|174.6|174|168|170.6|174.2|177|180|178|180|189.4|188|188|190.2|183.4|185|181|189.8|170|182|188|189.2|188|197.8|197.2|204|203.5|193.6|198.8|196.4
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|366||368.2|367.4|360.6|366.8|369|369.2|375.2|373|373.8|373.2|371.2|367.4|372.8|378.2|376.6|374.8|376.6|374.6|376|373.4|371|367.4|364|367.2|364.6|365.4|371.6|374.6|372.6|375|398.8|398.6|391|396.4|399|401.4|404.8|405.2|408.6|402.6|397|403.4|405|399.6|394|393.6|392|398.8|392|390.8|388.6|386.6|391.2|389.2|388.8|395.6|394.8|397|388|384.8|386.8|388.2|393.2|364|368.8|373|374|380.4|387|388|393|391.2|386.6|383.8|388|385.2|390|386.8|386|375.2|375|371.2|373|371.8|374.8|379.6|381.4|376.8|379.2|384|378.8|377.4|384.2|390|388.6|386.4|389.6|392.8|390.4|393.2|390|389.4|387.2|387.2||395.4|395.2|401.2|396|391.8|394.4|396|396|392.4|392|388.8|381.2|382|380.8|379.4|383.6|376.8|373.8|376.2|372.4|368.4|365.6|363|370|364.2|348.2|345.6|343.4|346.2|347|346.4|344.8|348.6|354|357.2|362.4|366.2|366.8|368||374.2|370.8|377.8|377.6|376.8|374.8||375.8|359.6|366.8|355.4|358|360.8|360|351|353.8|356.2|370|374.4|376.4|378|384.4|389.2|391|391.8|392.4|394.4|385|393.4|390|391|405|409.6|418.2|||423.6|421|429.8|432|433.6|430|423|425|415|403.2|411.2|409|406|404.4|405.6|395|395.8|393|396|393|387.8|395|388.6|383.8|379.4|382.8|371.8|366|359|365|375.8|380.4|385|384|374.2|370|378|372.2|374.4|372.6|381.6|377.4|371.2|372.4|381|378|371|364.8|368.6|372.6|376.8|386|384.4|379.8|380|372|377.6|369|385|385|392.6|392.8|397|396.2|391|397|404.4|404.8|406
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|295.75||295.25|297.8|296.35|298.9|301|302.75|305.65|306.05|303.4|303.05|302.3|301.8|303.15|308.9|307.65|309.4|308.95|310.2|312|312.45|309|307.5|305|306.35|307.5|307.9|311.2|314.25|311.8|308|326.6|327.4|324|322.1|327|331.05|331.5|329.45|333.2|332.2|326.05|329.65|330.5|326.5|324.95|322.65|324.35|326.35|325.75|326.4|322.4|319.35|323.2|321.8|323.5|325.1|327.55|331.95|322.9|320.35|321.25|323.8|330|307.75|309.75|312.6|311.1|316.3|322|324.55|326.3|327|326.4|322.65|323.9|324.35|326.5|322.9|319.1|316|314.6|315.75|314.8|313.5|313.5|320.45|318.5|315.25|321.9|322|320.25|316|315.1|319.6|316|311.5|317.85|317.6|315.75|317.9|315.75|319.4|316.95|315||324.45|327.1|331.4|327.2|322.2|324.65|328|332.7|327.6|331.7|330.9|324.8|325.25|325.5|321.9|324.5|324.75|323.05|322.75|321.05|318|316.05|315.75|322.7|320|307.55|304.7|300.9|305.1|304|305.3|306.05|305.75|309.5|310.6|317.2|319.25|320.4|318.25||324.25|323.05|329.1|330.2|330|333||333.2|323.5|323|320|320.45|323.6|324|317.3|319.35|323.1|335|348.2|346.1|346.65|350|353.45|356.2|362.85|361.9|364.4|358.85|364.3|358|363.6|375.25|377.4|385.6|||385.4|390.95|396.75|400|398|392.6|384.4|383.35|375.5|365.05|370.65|367.15|375|376.2|372.45|366|367|365.75|365.6|362.5|352|362.9|357.2|352.2|348.75|354|348.55|343.65|331.5|340|345|350|350.05|345.25|339.5|335.05|344.7|336.65|342.5|345.35|349.7|348|342|345.75|354|357.3|348.7|345|344.8|348.9|347|360.65|358.55|357.5|356.25|345.15|349.5|345.1|357.95|362|365.8|363.9|366.25|365.5|359.15|365|372.55|374.55|378.65
05244|949711|/equities/romande-energie-holding-sa|CHALL|||44.2|45.2|44.4|44|44|43.8|43.6|43.8|43.8|43.2|44|44|43.2|43.2|43.8|43|42.6|43.8|43.4||43.6|43.2|43.6|43.2|43.8|44|44|43.6|44.2|44.6|45.6|45|45.8|45.8|44.2|44|44.4|45.2|45.2|44.8|45.2|46|46|45.6|45.4||45.6|46.2|45.8|45.6|45.2|46.6|46.6|46.8||46.8|46.8|46.8|44.6|44.8|44.8|45|45.6|46|46.2|46.8|47|47.2|47.6||47.4|47.6|47|47.6|47.2|47|47.6|47|46.2|47|48|45.6|45.6||46|46.6|45.2|45|45|46|46|45.2|45.4|46.2|46.8|46.8|46||45.6|46|46.6|||46.4||45.6||46.4|46|45.2|45.8|46|46|45.8|45.6|45.4||44.8|44.4|44.8|46.4|46|45.6|45.6|46.8||46.8|47.6|47.6|46.6|46.4|48|48|48|48|46|46|47.6|46.8|46|46.4|46.8|46.8|46.6||46.6|46.4|46.8|45.4|45.6|45.2||46.2|48|49.6|49|48.6|47|46.8|46.8|46.6|46.2|46.2|46|46.6|46.4|47|47.8|47.4|48|47|46.8|47.2|47.2|47.6|47.4|47.4|47.6|48|||48|49.6|49.2|48.8|50|50.6|49.6|49.8|50|50|50|49.4|49.6|50.2|50.2|50|50|49.6|50.2|50|51.2|50.8|49.4|50.4|51.2|51.4|49.8|49.4|50|52.2|51.4|51.4|51.2|52.2|52|51.8|52.4|52.4|53.6|54.2|53.2|53.2|52.2|52.8|53.2|52.4|53.2|53.4|52|52.8|52.8|52.4|52|52|51.4|51.2|52.2|51|52.4|53.4|55.4|54.6|55.8|56|55.8|55.4|54.8|55.4|55.4
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|||14.95|15||14|14.4|15|14.7|15.1|15.2|15.2|15.05|15.2|16|15.7|15.8||16|16.3|16.45|16.65||16.3|16.5|16.5||16.5|16.5|15.9|16.5|16.25|16.3|16.3|16.3|16|16|15.1|16.75|16.65|16.2|15.05|16.5|16.7|16.6|16.6|16.4|16.2|16.45|17.1|16|15.5|15|15.95|16|16||16.1|15.4|15.1|16||16|14.9|15.2|14.75|15.9|16|15.75|15.9|16|15.75|15.55|15.55|15.95|15.9|15.8|16|15.65|15.8|14.85|15|16|16|16.6|16.2|16.25|14.9||16.3|16.3|16.4|16.05|16.05|16|16.4|17.2||17.2||17.45|||||17.65||17.65|17.65|18|17.65|17.2||17.2|17.6|17.9|17.9|17.9||17.8|17.8|17.6|18.4|18.5||19.15|18.6||17.3|17.25|17.5|16.7|15.05||17.3|16.8|16.1|17.15|||17.7|16.3||17.7|17.6|17.6||16.55|16.9|17.4|17|17|16.4||16.65|17|17.55|17.5|||17.5|17.8|16.7|17.6|16|17.55|17.2||17.2|17.8|||18|18|18|17.5|17.3|18|18.15|17.65||||18.2|18.2|18.2|17.7|18.2|17.2||18.1|17.6|18.2|18.1|||18|18|18|17.7|18.2|17.9|17.4|17.4|17.3|17|17|17.2|16.5|17|16.7|17.4|17|17|17||17|17|16.6|17|17|17|17.4||17|17|16.9||17.3|||16.3||||17.4|17.5|17|16.2|17|17.1|17.2|17|17.5|17.8|17.8|17|17.7|18.6|18.6|18|17.8
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|11.38||10.5|12.18|19.64|13.5|9|7.32|5.57|5.57|5.3|5.35|5.33|5.33|5.34|5.35|5|5.1|5.5|5.45|5.3|5.5|5.6|5.68|5.7|5.63|5.9|5.8|6.1|5.85|6|5.7|5.8|5.87|5.8|5.8|5.8|5.9|6|6.3|6.4|6.5|6.65|6.3|5.72|6.2|6|6|5.91|6.19|6.31|6.34|6.29|6.91|6.3|6.5|7|6.52|7|7|6.9|7.14|7.5|8.5|8.21|8.3|8.47|7.91|8|8.4|8.48|8.54|7.7|8.3|8.11|8.3|8.7|8.7|8.32|8.5|7.9|8|8.5|7.5|7.15|7.04|6.8|6.9|7|7.05|6.82|7.4|6.95|7.3|7.9|8|8|8.29|8.46|8.5|8.41|8.55|8.41|8.59|8.3|8.45||8.6|8.6|8.29|8.76|8.3|8.32|8.8|8.9|9|9|9|8.61|9|9|9.18|8.8|8.7|9|8.9|8.4|8.52|9.2|9.8|9.9|10.5|9.88|9.95|10.5|10.3|10.6|10.24|10.2|9.92|10|10.3|11.2|10.88|10.3|11.54||12.02|13.1|13.52|13.3|13.3|13.3||13|13.3|13.3|13.5|13|13|12.9|13.06|12.7|13.08|13.1|14|13.5|13.56|13.52|14.3|13.34|13.46|12.8|12.5|12.56|13.06|13.3|13.3|13.4|13.4|13.48|||13.48|13.42|12.7|13.5|14|13.3|14.4|14.5|14.6|14.3|15.06|15.1|15.3|16.1|14.22|14.5|14.1|14|14|14.24|14|13.98|14|13|12.4|12.42|12.5|12.2|12.8|12.9|13.3|13.5|13.58|13.5|12.1|13|12.8|13.4|13.6|14.26|14.3|14.38|13.6|14.9|14.5|14.8|14.8|15.4|15|14.84|14.7|14.8|14.8|14.7|15.1|14.7|14.5|13.9|15|15|14.8|14.94|16.4|15.7|14.7|14.46|14.7|14.7|14.4
05247|955623|/equities/schaffner-holding-ag|CHALL|297||299|285|284|288|288|285|285|292|294|290|290||289|289|286|286|290|293|293|290|290|291||288|||283|281|282|284|288|285|270|268|270|270|272|270|268|278||265|267|264|265|271|269||265|265||270|274|278|274|270|266|265|265|270|265|266|266||281|296|279|281|276|287|274|283|283|285|287|284|284|298|298|298|297|307|302|299|304|306|306|308|308||306|311|311|313|311|317|309|324|322|328|330|319|315|301||299|297|312||314|312|314||312|307||305|308|310|308|310|314|313|316|300|292|291|298|300|300|298|299|299|294|298|301|310|303|292|301|300|302|306|308||308|308|316|316|317|315||311|318|309|308||310|310|308|311|313|313|305|313|310|310|317|319|316|310|305|311|319||313|313|321|327|||317|322|312|314|315|314|321|318|310|314|324|325|322|326|305|310|313||297|315|313|308|312|306|299|292|283|301|319|325|330|338|333|321|325|329|328|328|330|330|330|331|329|321|334|331|330|326|325|339|330|330|332|326|327|317|309|319|317|321|325|313|319|319|322|323|331|322|335
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|168.4||164.2|164.6|163.8|162.8|163.8|166.2|170.6|172.2|169.8|170.4|168.4|168|167|171.6|175.6|169.6|169.2|170.8|168.6|169|171|167.2|167|166|167.2|170.2|170.6|175.6|180|177.6|173|165.2|162|161.2|161.8|156.8|157.8|160.2|160|159.8|158.4|160|156.6|157|154.2|148|156|159.8|158|154.4|155.4|148.4|150.4|152.2|150.6|155|153.6|156|151.8|148.6|148.2|148.8|147.2|147|145.8|147.8|150.4|151.8|156|156|155.2|156|162|168.2|165|164|165.6|163.4|163.8|163.6|164.6|163|166.8|166.2|164.4|168.4|168.4|167.4|168|171.2|173.8|170.2|176|176.8|176|179|178.2|173.4|176|176.6|178.6|177|175.2|177.6||174|172.6|172|168.4|169.4|177|183|181.2|180|181.2|179.2|177.8|179.8|176|177.8|179.4|178|173.2|176|174|168|170.8|169|172.4|169.8|163|164.6|168.8|169.2|170.2|167.8|172|172.2|175|178|182.8|183.8|186.2|190||192.2|189|193|194.8|195|196.8||193.8|189.8|188.4|186.2|183.2|188.8|185.6|185.8|185.2|178|182.4|179|179.4|180.6|184.2|183.2|185.4|187|190.4|189.4|184.6|188.8|187.4|190.2|189.6|192.8|192.2|||188.4|189.6|188|194.4|189.8|189.6|194.4|199.8|199.4|199.8|201.2|204|202.2|201.4|202.8|201.2|210|209.2|205.8|207.8|210|205|203|203|201.4|202.6|198.5|193.5|190|199|201.2|200|207.6|198.6|202|198.1|203.2|200|205.8|206|211.6|217.6|222.4|220|225.8|229.4|233.6|233.6|231.8|233.8|233.6|233.6|233|229.2|225|218.2|223.4|216.2|221|230.2|232.4|225.6|234.6|230.2|232.4|240.8|238.2|234.8|240
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|175||173.1|174|171.45|171.75|172.5|175.15|179.2|180.4|179.4|179.1|177.05|176.4|176.25|180.1|183.2|178.05|176.75|180.3|177.5|178.2|178.35|174.6|174.05|172.85|176.3|177.4|178.15|185.15|189.2|188|181.6|170.75|168.45|166.45|167|161.35|161.55|163.45|166.15|165.4|164.2|164.7|161.05|161.55|159.2|152.4|160.1|164.65|164.05|159.35|158.5|152.7|155.8|156.2|154.8|160.55|160.95|161|156.3|153.4|153.25|155.25|150|151.8|151|151|155|155.95|161.6|161.2|159.45|160.55|167.7|174.3|170|168.9|171|169.85|168.35|169.8|168.7|168.8|172.2|170.8|168.05|173.3|173.55|170.85|172.3|175.6|177.05|174.7|181.3|181.4|181.15|184.25|184.05|179.1|181.7|180.7|181.8|182.15|180|183.7||178.8|176.35|176.8|174.25|173.8|180|184.35|185.45|182.65|185.5|181.1|179.95|183.25|180|179.75|182.7|180|177.1|178.8|175.55|171.9|172.2|172.65|173.85|172.9|166.4|167.4|171.5|174.15|174.35|172.4|176.2|177.35|178.9|180.4|185.35|187.2|190.45|192.65||195.1|192.55|198.2|197.35|197.25|197.55||195|189.75|190.1|185.3|181.5|186.95|184.3|184.3|181.45|178.85|183.4|180.05|179.95|182|185.4|184|184.45|187.8|189.85|188.2|186.4|190.25|186|192|190.1|191.95|193.35|||189.6|190.25|188.95|195.2|192.1|190.95|195|200|200.4|200|202.7|205.9|201.7|203.2|205.3|203.7|210.4|212|208.5|209.1|212.8|206.5|206.1|206.1|205.8|208.6|203.2|198.15|196.65|205|206.6|206.7|212.3|203|205|203|207.5|203|209.6|210|211.5|217.4|223|220.9|226|228.9|233.7|232.7|231.9|231.8|232.5|234|233.1|230.5|226.4|219.3|224.8|218.8|222.7|233.8|235.3|228.1|235.5|234.6|233.8|239.9|239.7|237|241.9
05250|955635|/equities/schlatter-industries-ag|CHALL|23.6752|||23.0977|23.6752||23.6752||23.0977|24.0602|24.0602||24.0602||||||23.6752||||||25.0226|25.0226|23.6752|23.4827||23.2902|24.2526|||22.9053||25.0226|22.7128|23.8677|23.4827|||21.1729||22.1353|22.1353||21.9429|21.9429|21.7504||||22.5203||22.3278||23.0977|23.0977|23.0977|22.5203|23.0977|23.0977|23.0977||23.0977||23.0977|23.0977|||||25.0226|25.0226|23.0977|24.6376||24.8301|24.4451|25.215|25.985||26.5624|25.215|||25.215|25.215|26.7549|25.215|25.215|||||||25.215|26.5624||26.5624|25.985|26.1774||25.215|24.8301||25.4075||25.4075|25.4075|26.5624||||26.7549|26.7549|26.7549|26.7549|26.7549||25.215|26.7549|26.7549|26.7549|26.7549||26.7549||26.7549|27.7173|26.7549|26.7549||28.2947|28.1023|27.5248|26.7549|26.7549|||26.7549|26.9474|27.7173|26.9474|26.7549||27.5248|27.7173|28.2947|27.5248||26.9474||26.7549|26.7549||26.7549|26.7549|26.9474|26.9474||26.7549||26.7549|27.1398|27.1398|27.1398|27.5248|27.5248|27.9098|28.1023|27.9098|28.4872|28.2947|27.9098|28.4872||27.3323|26.5624|26.5624|||30|28.4|28.4|28.4|29|29|27.6|28|27.4|26.2|25.6|24||21.4|23.6||21.8|23||21.2|||23.2||23|23.2||20.8||20.8|22|22|22||23|22.4|22.8|23|24|24.2|24.4|24|24|23.8|23|23.6|22.8|23.2|23.4||23.8|23.4|24|23.6|23.6|23.6|23.4|23||23.2||23|23|22.6||20.6|22.2|22.2|22.2
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|750||746|758|730|732|756|750|766|776|764|759|766|738|742|741|755|780|750|750|750|762|754|740|733|720|750|750|753|727|750|763|730|708|710|682|661|657|666|666|699|680|694|739|727|719|737|715|707|735|714|711|702|681|710|741|747|744|760|786|750|735|718|750|739|754|752|808|815|810|832|827|839|874|870|916|885|883|900|917|950|954|984|1026|957|986|976|992|984|959|934|980|1012|1056|1008|1110|1098|1100|1072|1028|1028|1084|1060|1034|1010|1062||1032|1008|987|993|997|999|985|997|980|974|983|967|975|930|935|907|879|866|906|887|949|897|927|919|906|895|890|915|880|898|884|920|916|920|940|960|960|952|997||966|970|971|942|945|933||908|930|936|937|920|943|920|929|925|892|893|896|925|929|942|950|957|969|994|972|997|1030|1020|1058|1038|1032|1060|||1028|1038|1024|1042|1048|1096|1128|1148|1120|1138|1156|1176|1134|1110|1124|1122|1160|1150|1138|1130|1110|1104|1112|1120|1090|1088|1028|1016|1058|1174|1162|1144|1180|1196|1156|1148|1196|1134|1194|1212|1216|1256|1180|1200|1224|1200|1196|1210|1230|1256|1224|1252|1240|1208|1216|1224|1240|1200|1276|1298|1292|1298|1306|1304|1342|1336|1326|1330|1338
05252|955631|/equities/schweizerische-nationalbank|CHALL|4990||4980|4980|5040|5000|5020|5100|5140|5060|5200|5000|4900|4660|4680|4550|4500|4450|4330|4370|4360|4360|4370|4350|4130|4120|4190|4200|4250|4400|4200|4230|4230|4220|4200|4230|4290|4300|4430|4400|4300|4190|4160|4070|4280|4150|4130|4190|4240|4240|4240|4330|4340|4400|4440|4480|4440|4620|4650|4690|4800|4970|4840|4900|5000|5000|5020|5180|5200|5180|5280|5140|5180|5320|5340|5480|5460|5420|5600|5580|5520|5500|5440|5440|5620|5860|5860|5860|5940|5980|6180|6120|6180|6120|6060|6020|5900|5900|5880|5840|5960|6020|6120|6140|6220|6320||6360|6380|6340|6240|6320|6280|6280|6300|6300|6360|6400|6260|6280|6240|6240|6240|6340|6340|6660|6520|6500|6480|6400|6460|6600|6520|6580|6600|6700|6800|6500|6780|6980|7040|7340|7300|7220|7320|7360||7260|7280|7000|7000|7000|6920||6740|7000|6940|7000|7000|7100|6980|6660|6680|6840|6860|6900|7180|7120|7460|7460|7500|7500|7520|7640|7560|7580|7500|7420|7440|7420|7580|||7380|7580|7300|7580|7580|7600|7600|7760|7720|7700|7660|7680|7700|7820|7800|7820|7800|7460|7440|7200|7220|7120|7080|7300|7180|7280|7020|7160|7600|7300|7220|7020|7420|7400|7400|7600|7740|7100|7800|7020|6900|6940|7000|7900|7300|6700|6740|6900|6100|6000|6000|5960|5800|5720|5700|5640|5600|5560|5600|5600|5620|5600|5400|5560|5560|5400|5480|5300|5700
05253|1073053|/equities/sensirion|CHALL|97.3||99|97|95.3|94|97.3|96|99|99.9|98|98.8|95.6|98|98|104.2|105.6|103.4|105|102.4|105.4|109|108.6|107.8|107.4|109.8|108.8|107.8|105|108.4|107.4|104.8|101.4|96|94.8|92.7|91|89|89.6|91.2|91|92|92.3|93.9|91.7|88.9|86.8|85.1|82.9|85.8|84.8|81.5|84.1|81.5|80|82|80|85|84.3|84.4|83.8|81.3|81|85.3|82.7|84.6|83.7|84.5|85.5|85.5|87|88.5|89|90.5|91|92.5|93.3|90|88.9|87.7|89.5|88.2|90|92.4|90.5|91.9|93.5|95.7|100.2|108|110|115|115|115.2|118.2|117|117.4|115.4|113|107.6|111|114.6|115.4|114.6|112|109.6||108|107.4|105|102|100.6|101.4|99|95|94.3|94.2|96.2|95.5|99.8|97|98.9|97|96.1|94.1|95|96.4|95|94.9|95.2|96.7|96.1|94|93.6|90|88.1|87.6|85.6|90.1|89.6|89.7|90.5|97|99|98.5|102||101.8|103|97.9|105|107.8|103.2||101.8|105.2|110|108|105.8|106.2|104.2|106.8|105|103.8|103|102.4|106.6|106.2|110.6|112.6|114.4|116.8|116.8|114.8|111.2|118|119.4|121.8|118.6|118.6|115.8|||114.8|114|108.2|109.6|110.2|108|117.4|117|118.8|115|116.8|117.2|116.6|119.4|119|121|122|119|116.2|109.8|108.6|100.4|106.2|96.7|93.6|98.8|94.7|89|92|95.5|104.2|99.9|108|104|99.2|98|102.6|97.2|102.6|104|109|109.4|104.8|105|111.2|115|114.6|116.4|115.6|115|114.8|116|116|107.4|106.8|109.2|106.2|104|103|109|112.8|106|113|109.4|111|118|115|109.8|120.2
05254|955625|/equities/swiss-finance---property-invest|CHALL|87||85.5|84|87.5|87.5|88|88|87.5|86.5|86|87|87|86.5|86.5|86.5|87|88|88|88.5|87|88|88|86|87|87|85.5|87|87|86.5|86|86|87|86|87|85.5|85.5|85|85|84.5|84.5|85|84|84|85|85|85.5|87|87|87|85|82.5|84|84|83.5|84.5|85.5|87|87.5|87.5|88|88|87|87.5|88|91|93.5|94|93.5|93|95|95|95|95|95|96|96||96|97|98|98|96|95||98|98|96.5|97|95|94|94.5|||95|95||95|94|95|95|95|95||94.5|94||93||93.5|94.5|94.5||93.5||92|93.5|94|95.5|95|94|95|94|92.5|91.5|92.5|92.5||95|90.5|93.5|94|89||89|90|89|87.5|89.5|90.5|93.5|94|95.5|96|96|97.5||96|98.5|98|98|97.5|98||98.5|97.5|98.5|99|99|100|100|102|||100|102|100|103|101|102|102|102|102|104||106|105|105|106|105|106|||108||106|106|105|107|107|106|105|105|104|103|103|105|104|104|102|||104|107|107|103|101|102|102|102|101|100|100|101|100|102|100|101|101|101|102|103|102|102|102|102||100|102|101|101|102||103|102|101|100|102|102|102|101||102|101||101|103|103|103|102|101|102
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|87.1||85.4|87.7|85.8|85.2|86|86.7|88.1|89.9|89.6|89.8|87.3|88.5|88.6|91|92.7|92|91.9|90.5|89.9|89.9|90.7|91.4|91.7|91.4|91.8|91.6|91.4|98|97.8|102.4|100|95.5|95.7|92.5|90.7|88.9|90.4|90.7|90.9|91.7|91.5|92.3|89.7|88.1|85.6|86.8|87.2|87.3|86.6|84.3|85|82.5|84.5|84.8|85|86.9|87.4|89.6|86.6|82.6|82.8|86.7|86.7|85.2|83.5|87.3|88.3|86.8|88.3|86.2|85.5|85.2|86.1|90.3|89.4|86.2|88|88.7|89|90.3|90.2|90|93|91.6|91.5|96.2|96.5|95|95.1|97.2|99|96.7|106.4|107.2|107.2|106.8|105.6|102.8|105|105|106.6|105.8|103.4|103.6||102.6|101|101.2|102|102.2|102.6|101.4|101|99.6|99.7|96.7|97|98.1|97.9|98.5|98.1|96.4|95.5|97|96|95.7|96.7|99.3|101.6|99.9|98|98.6|99.6|99.5|98.5|99.4|103.6|101.6|102.8|104.4|108.2|108.6|109.8|110.2||111|110|109.6|111|110|107||107|108.4|113|112.8|111.6|114.8|115|116|112.8|112.4|112|111|114|117.6|119.6|119.6|120.4|122|123.4|129.8|123.8|123|125.2|129.2|127.2|126.8|124.2|||125.6|126.2|120.6|120.6|121|121|122.8|125.4|127|128.6|132|132.6|132.5|132.6|133|135.5|137|137.5|136.7|135|133.9|130.3|129.4|126.6|126.2|125.4|123.4|118|115|126.2|131.8|132|134.8|134|131.4|127.6|133.2|130|137.2|136.4|139|137|133.2|133.5|133.7|133.6|134.8|135|134.3|136.5|135.4|136|135|132|131.6|131.5|132.8|131.6|135.1|136.1|139|135.7|135.6|136.2|136|133|132.7|131.1|132.5
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|86.2||85.28|85.6|84.44|84.44|85.88|86.08|87.16|86.84|86.12|86.44|86.6|87.04|87.6|89.04|90|89.68|89.8|87.52|89.08|89.04|89|89.56|89.84|89.68|88.88|91.24|90.68|88.04|93.64|94|93.52|89.64|88.88|87.6|86.56|84.84|87.04|87.76|88.76|89.24|87.88|88.44|88.8|87.8|85.28|84.72|84.84|86.48|86.96|83|83.64|83.48|83.04|84.16|84.04|86.2|88.12|86.88|86.16|84.4|83|83.56|83.4|86|84.64|86.08|87.36|87.2|90.04|90.6|91.36|91.24|91.28|92.6|89.84|88.32|87.8|87.52|86.44|85.52|85.28|85.64|88.16|87.64|87|88.92|88.88|88.28|88.4|90|89.8|90.08|89.24|90.68|90.04|90.84|91.12|89.64|90.92|90.6|91.48|91.2|90.88|92.24||91.92|90.72|91.88|90.72|91.76|91.56|89.16|88.76|88.48|89.24|88.2|88.4|88.56|88.76|88.12|89.6|88.48|88.04|86.96|87.48|86.24|87.88|86.36|88.52|88.8|85.32|84.92|84|84.64|83.24|83.44|84.92|85.76|86.36|86.88|90|90.64|92.4|93.4||94.36|93.2|95.92|96.48|97.28|97.32||96.8|95.8|98.4|96|95.12|98.44|98.12|98.92|96.72|95.12|96|95.6|96.8|99.84|101.04|99.72|100.32|100.52|101.36|99.68|99.36|101.6|100.4|99.52|99.88|100.44|102.92|||101|100.76|101.2|102.88|102|100.64|102.16|101.84|102|103.04|105.56|107.68|107.84|106.48|107.64|108.04|108.52|107.32|106.32|106.88|105.24|103.32|101.8|101.52|101.04|100.32|98.48|99.28|96.4|102.24|102.96|103.12|105.2|103.2|101.6|99.56|102.2|100.4|104.04|104.2|104.32|104.36|103.52|103.04|104.6|105.04|105.84|105.6|104.88|105.76|106.44|106.4|106.04|105.88|104.12|102|102.4|103.32|107.08|109.32|112.12|114.32|115.52|115.24|114.96|116.8|118.56|117.36|118.96
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|626||621|617|604|610|625|623.5|628.5|631.5|626.5|618.5|614|623|630.5|651.5|664.5|655|644|644|642|644|650|631|633|654|651.5|659|656.5|677|678|689|681|660|649|627|617|616|607.5|608.5|598|601|591|607.5|607.5|598|594.5|589|582|625.5|622|602.5|609|606.5|624|625|632|655|682.5|673|733.5|731|712|699.5|729|727.5|730|737.5|742|759.5|744|790|775.5|781.5|783.5|797|788|780.5|754.5|764|748|750|745|774|772|770|751|790.5|772|742.5|741|770|805|728|698.5|715|717|712|697|675|687.5|684.5|693|693|693.5|691||694|674.5|678.5|665.5|671.5|678|671.5|660|656|671.5|656|648.5|654|696|692|695|676|664.5|641.5|629.5|603.5|610|630|638.5|628.5|588|583.5|585|586.5|589.5|574.5|590|585|597.5|625|630.5|646|642.5|627||646.5|637.5|649|665|656|635||645|650.5|660.5|628|604.5|642|635|621.5|611|603|620.5|611|620.5|640|674|689|703.5|702.5|709|707.5|700|711.5|705|725|743.5|742.5|778|||771.5|766|776|814|830.5|813|801|789.5|779|765|773.5|776.5|744|728|725|734|735.5|770|795.5|799|780|754|761|750|742|740|703|698.5|685|734.5|730|708.5|699.5|700|666|635.5|706|649|673.5|702|708.5|704.5|690|703|715.5|731.5|721.5|725.5|741|742.5|772.5|764|753|737|726|717|719|710.5|738.5|759|758|743|781|769|784|804|800.5|816|845.5
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|20.3||19.75|20.06|19.72|20.2|20.88|21.16|21.52|21.54|21.34|21.18|20.88|20.82|20.28|20.52|21.08|20.94|21|20.26|20.4|20.62|20.74|20.66|20.68|20.18|20.14|19.9|19.77|20.6|21.38|21.82|22.08|20.52|20.5|19.9|19.92|19.63|19.46|19.24|19.4|19.58|19.48|19.99|19.99|19.74|19.63|19.58|19.76|19.97|19.88|19.15|19.29|19.18|19.48|19.61|19.56|19.85|20.44|19.85|19.97|19.94|19.57|19.81|21.2|21.6|21.38|21.6|21.74|22.06|21.98|22.9|22.9|22.94|23.22|23.7|23.28|23.14|23.1|22.6|22.4|22.8|23.26|22.9|23.38|23.16|23.1|24.28|24.18|23.76|24.52|24.8|25.14|24.84|24.9|25|24.6|25.56|25.42|24.9|25.22|25.04|25.52|25.48|25|24.38||24.46|24.48|24.26|23.6|22.9|23.46|23.06|23|22.68|23|22.74|22.16|22.2|22.2|21.48|21.86|21.46|21.24|21.18|21.1|21.02|20.8|21.04|21.62|21.6|20.7|20|19.76|19.67|19.15|18.7|19.57|19.39|19.72|20.5|21.22|21.38|21.32|21.5||21.48|21.06|21.04|20.98|19.96|19.79||19.94|19.85|19.57|19.25|19.31|19.7|19.96|19.64|19.26|18.72|19.22|19.29|19.3|19.75|20.2|20.3|20.56|20.6|20.16|20.08|19.6|20.7|20.72|21.08|20.6|20.2|20.92|||21.16|21.5|22.38|23.12|23.7|23.78|24.16|24.3|23.7|23.28|23.7|23.56|23.8|22.92|22.76|22.38|22.72|22.62|22.28|22.14|21.96|21.42|22.04|21.62|21.46|21.6|20.8|20.76|19.9|20.38|20.5|20.5|20.98|20.3|20.18|18.94|19.5|18.9|19.56|19.56|19.67|19.77|19.16|19.01|19.8|19.53|19.2|19.3|19.9|19.85|19.8|20.5|21.9|21.42|20.72|20.5|20.92|21.32|21.88|22.46|22.32|22|23.1|23.1|23.2|23.7|24.2|23.76|24.18
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|224.4||221.8|225.5|222|222|227|230.5|238|243.9|237.9|237.6|233.9|232.8|234|237.1|241.1|243.9|246|235.9|237.5|242.6|245.9|245.5|243.4|243.2|242.5|244.7|243.8|253.5|255|265|258|235|234.1|225|222.9|215.8|218.5|224|227.1|225.9|224|229.7|229.5|222.5|212.2|215.8|218.6|220.4|220.8|211.2|211.5|205|202|204.2|202.6|206.8|213.9|212|208.8|198.55|195|196.6|193.75|197.6|194.5|199.2|201.2|201.7|206.8|203.4|204.5|215.1|218.6|229.9|227.2|222|220.2|216.3|217.2|214.6|215.4|216|225|222.8|221|230|227.5|225.5|228|235|240|240.8|244.7|248|244.1|245.5|241.5|226.5|240.7|241.6|241.4|235.6|231.1|228.2||224.6|222|221.2|225.2|227.3|234.5|234.7|230.5|223.3|222.3|218.8|218.3|225.1|225.7|221.1|224|220.6|216|225.6|222.7|221.8|216.8|220.2|225.6|228.3|220.7|217.7|219.1|216.5|218|219.8|228.6|229.6|240.6|241.5|254|260|265.1|271||271.3|260.4|268.5|269.2|270|260.5||258.7|259|262.5|257.6|255.3|265|260.2|264|261.5|255.5|262.9|261|273|286.4|291.5|293.8|296.5|299.3|299.7|300|295.1|302|302.8|312.9|315.6|312|315.1|||313.5|307.1|305.2|307.4|310.8|308|315.7|315|309.5|307.9|309.4|308.1|305.3|300.5|304.4|306|307.9|306.5|311|312.3|305|293.8|289.9|288.1|284.7|285.1|279.4|281.5|282.2|304.1|304.9|300.6|307.8|300.5|295|292.3|304.5|286.6|295.6|300|307|304.7|295|298|306.9|309.9|309.3|312.8|313.2|316.4|323|327|326.6|316|308|305|310.6|311.2|324.3|329.3|335|322.8|334.8|331.8|341|350|353.6|355|361.1
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|217.5||216|217.5|215.6|213.1|219|225|236.8|244.4|241.9|242|242.7|244.7|239.9|245.8|250.1|246.1|244.5|243.9|246|249.2|252.5|248.4|248|247|249.7|248.6|245.9|251.3|247.7|244.6|250|232.5|230.8|225|225.9|221.9|224|230|237.8|237.8|234.3|241.1|243.4|236.8|232.4|231.7|228.5|234|230.8|220.7|220|210.8|214.4|220.3|213.6|222.2|226.3|226.6|221.8|217.8|214|215.9|214.3|215.7|214.9|218.2|222.7|227.4|230.5|228|233|237.8|237.4|250|250.2|247.5|250|246.1|253.6|252.7|255|257|260|258.5|258.5|274.3|273.9|271.3|276.5|281.1|275|274.5|280.6|301|340.3|337.6|335.5|336.2|343.4|345.5|349|346.2|339.7|338.8||340.5|338.9|335.7|334.2|337.1|339|329.7|334.6|328.9|330.9|324.6|322.6|325|324.6|320.9|320|322.1|317.8|313.6|310|301.2|301.2|300.7|306|309.9|302.7|291.4|283.1|282|282.5|286.3|312.4|315.4|316|323.3|330|337.1|340.5|331.4||338.8|331.8|339.5|346.4|344.7|330.3||326.5|322.8|327.7|320|305.4|331.8|341|332|319.9|323|326.6|325.3|345.1|350.5|355|351.4|348.1|351.9|363.1|353|349.9|358.3|352.7|368.7|381.9|383.5|380.4|||379|377.8|372.4|377|386.1|381.5|387.9|380.6|387.6|387.4|390|384.7|375.8|355.3|359.1|360.1|367|363.6|363|356|361.8|344.4|336.3|337.6|335.8|338.4|320.5|315.4|319.4|346.3|358.1|356.7|355.7|339.3|333.5|317.3|329.5|308.7|324.8|328.7|329.3|326.6|318|315|322.5|328.4|319.3|325|322.8|326|338.9|335.2|331.1|325.3|317.7|308.9|309.2|307.3|320.3|326.2|327.6|319.9|327.3|323.8|329.2|330|329.6|329|338.2
05261|945906|/equities/spice-priv-ag|CHALL|||||15.9|||||15.8||||||17||||||||||||17.3|16.3||||16|16.2|||16.2||16.2||16.2||16.2||||||16.2|16.2|16.2||||16.2|16.2|16.2|16.2|16.2||||16.4|16.2|16.2|||16.2|||16.2||15.8|15.5||18|16.2|16.1||15.9|16|16|15.8||16.1|16.2||16.3|16.2||16.4|16|16.2|16|16||15.8||15.9|16.1|16.2|15.7|15.7|15.8||15.8||15.7|15.7||15.5|15.6||||15.5|15.5|15.5|15.4|15.3|15.4|15.5|15.4|15.4|15.5|15.5|15.6|15.8|15.5|15.9|||15.5||||15|16.5||16.1|15.8|||16.2|16.2|15.8|||15.8|15.1|||15.9||15.8|13.8|15.8||||14.4|||||15.9|13.4||||15.7||14.5|||14.5|14.5|||13.5|14.6||||14.9|15.3||15.7|14.7|14.8|15|||16|14.8|15.2|||15.1|15.2|15.5|14.4|||||||15|15.2||15.1||15.4||15.2|15.1|15.2|15.2|15.2||15.5|||15.6|15.6|||15.6|||||||15|15|15.4|15|14.8||14.5|||||14.5|||||14.9
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|471.5||484|474.5|473|471.5|475|470.5|472|473|479|475.5|473|471|477|472|476|485|480|484.5|485|488|485|485|485.5|484.5|471.5|470|472|469.5|469.5|468.5|472|469.5|465.5|466.5|467|466.5|466|463.5|469|466|464|468|466|465|463|458|461.5|460.5|458|448.5|446|444.5|452|448|458|457|465|459|455.5|448|457.5|462|452.5|459|457|469|468|468.5|467|467|463|464.5|460|463|457|458|457|456|453.5|451|449|458|457|457|457|462|461|461|464.5|470.5|472|468|463.5|473.5|473.5|475|467|468|459|464|458|457|456|453||448|446|450|445|439.5|434|438.5|442.5|436.5|432.5|430|440|447.5|448.5|444.5|441|440.5|436|440|441|442|437|441.5|442|445|440|440|443|449.5|441.5|441.5|448.5|446|440|451|454|452.5|460|461.5||466|461.5|454|456|455|457||452|448|444.5|448|444.5|446.5|448|445|448|445|445|447|448|459.5|471|471|471.5|472|469|470.5|471|474|472|476|472|477|475|||474|474|473.5|472|472.5|472|472|469|465|462|464|461|461|460|454|459.5|459.5|450|451|446.5|446|447|446|445|444|440.5|433|430.5|433|439|443|437|450.5|447|451|445|454|447|461|455|457|450.5|452.5|453|454|457|454.5|450|448.5|452|446|446|448|446|444|447.5|448|437|439|447|443|443|446|445|447|447|440.5|437.5|442
05263|1128801|/equities/stadler-rail|STOXX600/CHALL|33.5||32.68|33.1|32.62|32.66|32.92|33.26|33.3|33.7|32.02|32.16|31.6|32.84|33.48|33.4|33.2|32.82|33.36|32.26|32.2|32.16|32.22|32.18|32.44|32.58|33|32.4|33.16|33.78|34.66|33.6|32.62|31.8|31.38|30.84|30.8|29.56|29.5|30|29.74|29.7|29.18|29.38|28.18|28.68|27.7|27.7|27.7|27.68|27.38|26.02|26.88|26.3|26.26|26|26|26.96|27.3|27.8|27|26.74|27|27.7|27.72|28.44|28.5|30|29.36|29.7|30.02|30.04|30.16|29.96|30.02|31.2|30.12|30.1|30|30.4|30.04|30.18|30.14|29.48|29.76|29.1|28.6|29.16|29.24|28.9|28.82|29.68|30.26|30.02|31.28|30.9|31.34|31.54|31.66|31.1|30.88|30.68|31.26|30.7|30|30.5||30.28|30.2|30.22|30.36|30.48|30.9|30.76|31.06|30.9|30.54|29.52|30.46|30.44|30.26|31.34|30.86|30.12|30.68|31.14|31.4|30.7|31.4|32|32.4|32.22|31.32|31.8|32.4|33.3|32.8|32.5|33.6|33.5|33.24|34.3|34.8|35|36|35.98||36.08|35.48|35.6|35.74|35.92|35.2||35.12|34.4|34.8|34.52|34.62|35.2|35|35.36|34.86|33.68|35.38|34.72|34.38|35.3|36.4|35.78|35.48|35.36|35.1|34.88|34.3|35.86|36.36|37.2|36.6|36.24|35.56|||35.8|35.86|35.52|36.1|36.3|36.88|36.58|36.4|36|35.8|37|36.76|35.64|35.28|36.5|36.42|37|37|37.38|36.8|36.46|35.06|34.04|34.9|34.32|34.48|32.5|30.78|30|32.98|34.36|34.36|36.1|36.6|38.08|37.82|40|38.02|40.7|40.8|41.9|42.14|40.68|40.8|41.5|42.04|41.62|41.1|41.5|42.22|42.48|42.96|44|44.04|44.5|43|43.26|41.8|42.4|42.48|43|42.5|44.02|43.02|41.4|40.5|41|40.5|40.74
05264|955633|/equities/starrag-group-holding-ag|CHALL|50||50.5|50|50.5|50|50|49.8|50|50|49.4||||48.4||48.4||50|49|48||48.2|49.2|48|48|50|47|46.8|46|47.6|46.4||46.2|47.6|46.6|47.4|46.2|46||45.4|48.4|49.2|49.8|51|50|47.4|||48.2|44|||43||42.6||41.8|42.6|43|41.6|41.8|42.2|42.4|42.8||43.8|||44|43.6|43|43.6|41|43||44|41.6|41|41|40|40|38.4|38|38.2|38.6|39|38.6|38.6|39.2|41|43.6|44.2|45.6||46||46.2||46.4|||49.6||50|51.5||50|47.2||50|49.8|49.8||47|47|||45||49.6||||49.4|49|48.6|48|48||49||49|49|49|49|49|46|45.8|45.8|45.8||43.4|43.2|46|||46|45.8|45.8|46.8|46|||45||45|45.2|45.6||45.4|45.4|||45.2|47.4|46|46|47.4|45|44.2|46.6|47.4||46||||43.6|42.8|45||||46||45.4|45|46.2|46|48|48.8|48.8|49.2|48.8|49.8|48.4|47.2|47.4|||48.8||47.8||45.6|45.6|43.6|44||41.2|42.4|43.6|46|47.4|48|49|50|47.6||||51.5|53|51.5|47.8||47.4|50.5||50.5|51|51.5|50|49.8||49|47.4|47|48.6|47|47|48.6|47|||47|47.2|48|47.4|47.8|46
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|104.6||103.25|103.95|102.5|100.85|104.95|106.55|111|112.65|109.9|107.8|107.5|107.6|104|106.85|111.25|108.05|110.1|108.2|109.35|113.25|112.95|110.45|108.55|107.8|107.7|108.7|110.15|113|112.25|116.85|114|98.02|100.5|97.42|95.28|91.64|93.32|100|96.12|95.26|93.2|97|100.45|99.88|97.3|97.42|95|99.12|98.64|91.42|95.3|91.68|93.36|93|92|97.68|98.9|96.16|92.92|90.06|86.64|89.26|88.42|89.8|88.98|90.64|92.62|93.48|94.3|94.86|96.06|100|99.9|111|112.1|108.8|109.5|107.5|108.25|106.1|106.95|106.3|107.25|108.95|108.1|115.2|111.4|108.8|110.1|113|116.1|116.65|120.65|120.7|130.8|130.5|130.3|126.05|131.85|131|134.3|131.95|127.3|127.1||124.75|122.05|120.55|123.25|123.9|126.5|123.05|122.95|122.3|125.25|119.25|118.85|117.15|117.25|118|121.3|120|115.9|114.4|116.65|113.25|110.65|109.9|111.05|110.6|104.45|101.5|100.5|101.2|100.55|98.02|102.85|103|103.5|107.65|112.7|118.75|120.05|118.15||120.25|116.35|122.85|123.8|122|113.4||116.1|115|118.2|115.6|113.6|122|119.4|117.8|112.45|109.25|109|104|110|112.3|116.25|113.85|117.3|115.65|118|119.55|112.6|120|122.45|130.1|131|130|126.8|||129.4|130.65|128|132.85|136.65|135.2|140.95|145.7|150|148.1|151.2|152|146.1|140.8|141.5|142.7|145.35|144.25|144.6|142.45|140.5|132.9|127.5|131.95|131.5|135.7|127.85|130.4|131.5|141.55|147|145.35|146|140.65|141.3|136.5|145.5|135.8|144.2|148|147.75|146.35|134.9|136.4|144|144.4|140.6|142.85|146.3|150|155|154.5|153.8|151.4|148.65|143|147.05|147.1|151.95|157|160.05|155|166.95|165.65|169|175.45|174.3|172.25|180.05
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|72.3||70.85|72|70.5|69.95|70.2|70.3|72.4|73.4|72.15|72.75|71.85|71.65|72.45|74.05|74.5|74.15|73|73.45|72.9|72.95|73.8|72.85|72.55|71.9|71.4|71.4|71.8|72.65|73.8|73.75|72.8|69.7|69.55|68.75|67.2|65.5|66.9|67.25|67.05|67.5|66.9|68.4|66.4|65.7|65.5|63.9|64.15|65.35|64.55|61.8|61|60.25|59.9|61.15|61|62.5|63.7|61.95|57|56.35|56.3|56.05|55.4|56.25|56|56.85|56.55|57|57.85|57.3|57.35|57.95|58.2|60|58.8|57.15|57.15|56.85|56|56.25|59.3|57.7|58.6|59.5|60.45|61.15|60.6|60.5|59.9|62|62.55|62.2|64.9|64.4|64.85|64.15|63|62|63.3|63.05|63|62.45|62.15|63.15||63.5|61|60|61.5|61.35|61.8|60.5|61|59.1|60|58|58.8|60.5|58.3|59.5|60.5|59|59|60|60|57.5|59.1|60.2|61.8|62.45|60.1|61.6|62.7|62.7|63.95|63|66.95|64.85|65.85|66.65|69.1|69.2|71.55|71.65||71.45|69.9|68.65|69.5|68.95|66.5||66.45|68.55|68.7|67.8|68.55|72.5|72|74|74|71|71.6|72.15|71.5|72.9|72.75|72.2|71.3|72.7|73.75|73.5|71.5|72.9|73.15|76.1|75.5|75.1|74|||73.6|72.4|72.65|73.45|72.5|75.35|77.75|79.05|76.5|76.8|77.3|79.15|77.4|77.65|78.85|78.9|79.7|79|78|78.05|77.85|73.4|73.2|74.5|70.5|71.6|69|64.25|61.3|67.5|71.3|68|77.4|78|78.05|78.95|83.6|81|83.8|86.8|87.15|86.6|83|83.3|86|85.4|83.65|83.55|84|86.6|87.65|88.85|89.35|87.05|86.85|86.35|85.35|83.5|85.7|89|88.95|86.1|87.75|87|88.5|88.95|88.2|87.9|89
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|260.7||261|260.7|254.8|251.1|253.8|256.1|259.9|262.2|262.3|260.1|256.5|250.3|252.3|251.3|254.1|250.9|251.5|246.5|245.6|238.1|244|242.8|243.3|242.5|245|246.6|247|252.7|259.4|258.7|258|238|239|238.3|243.3|231.3|230.4|233.6|230|225.2|224.6|227.7|229.8|230|233.3|234.3|231.4|234.6|234.5|226|232.7|222.3|217.2|221.1|222.4|225.4|232.7|234|228.3|223.6|224.7|226.4|223.8|226.9|223.3|227.7|224.7|224.5|232.1|221.7|221.3|227.3|226.2|233.7|227.3|220.5|227.6|225.1|226.3|225|228.6|229.7|242.9|240.4|234.6|244.8|243.7|237.6|235.3|241|240.2|238|241.3|242|251|254.4|254|248.5|252.9|251.9|251.2|250.5|243.8|249.6||249.3|249|245.1|246.7|245.3|245.4|242.2|241.7|229.3|229.4|235|234|233.6|226.4|223.7|226.3|226.2|218.7|229.2|227.9|223.9|224.5|226.4|228.8|235.2|224|221.4|224.5|225.6|222.4|227.5|232.6|232.1|230.4|231.9|242.1|242.7|247.6|250||253.1|245.9|250|241.5|238|227.6||228.1|227|231.6|230|235|248.1|245.2|248|246.4|237.6|235.5|231.8|232.4|236|246.5|249.2|250.1|251|253.4|252.2|242.5|248.9|250|258.9|261.6|256.5|253|||247.7|250|243.9|251.2|256.5|255.1|261|266|263.9|264|272.4|272|262.7|260|253.1|254.4|264.4|259.2|262.8|257.4|257.6|244|237.4|244.7|247.1|256|242|234.7|230.9|256.7|262.5|259|283.7|278.5|276.5|273.4|285.6|281.3|288.6|287.4|288.3|291.6|286.9|272.3|272.3|274|264|264.2|265.9|266.9|268|272.6|272|274.8|285|280.9|281.1|295|294.7|294.9|298.3|293|284.9|286.9|283.3|284.6|290.7|291.9|306
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|47.44||47.9|48|46.22|46.44|46.34|47|47.5|47.98|47.32|47.58|46.46|46|46.06|45.96|46.82|46.5|46.06|46|45.46|44.6|45.86|45.68|45.24|45.58|45.66|45.62|45.7|46.92|47.8|48|48.5|44.66|45.02|44.5|45.8|42.2|42.46|43.64|42.26|42|41.6|42.58|42.62|42.96|43.14|43.04|43.3|43.62|43.5|42.36|43.2|42|41.14|41.7|41.54|42.68|43.26|44.08|42.66|41.5|41.5|42.16|41.7|42|41.4|42|41.54|42.02|42.58|41|41.44|42.26|42.36|44.02|42.94|41.4|42.46|42.4|42.04|42.28|42.56|42.98|44.4|44.9|43.5|45.48|45|44.4|43.82|44.62|44.36|44|45|45.32|46|47|46.04|46.38|47|46.68|47.22|46.74|45.62|47.3||47.4|47|46.3|46.22|46.66|46.34|45.88|45.2|43.46|42.84|43.86|43.5|43.48|41.72|43|42.38|41.92|40.64|42.56|42.52|42.3|42|42.56|42.72|43.48|42.06|42.58|42.34|41.58|42.76|43.1|44.86|43.42|43.5|44.2|45.66|46.32|47.1|47.5||48|45.68|47|45.52|45|43.52||43.64|43.32|44.38|44.98|46|47.32|47|48|46.72|46.46|45.16|44.48|44.5|45.4|47.18|48|47.92|48.1|48.64|48.26|46.84|47.54|47.8|49.84|50.25|49.44|48.88|||47.5|48|46.72|48.28|48.42|48.68|50.9|50.9|50.25|50.9|52.15|52.15|50.5|50|48.78|48.74|50.75|49.36|50.1|48.94|49.2|45.98|45.96|47.32|47.48|49.02|45|44.58|43.2|48.76|50.2|49.98|54.5|54.4|52.6|53|55|54.15|55.6|55.3|55.3|56.25|55.25|52.6|52.95|53.05|51.5|51|51.55|52.15|52|52.85|52.4|52.45|54.5|53.75|53.5|55.8|55.95|57|56.8|56|54.5|54.7|54.25|55.4|55.7|56.25|58.35
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|482||476|479.1|470.9|467.8|476|481.7|493.9|492.6|490.6|495|492|499.8|505|507.2|508|510.4|503.6|506|501.8|504|507|503|499.3|499.2|502|500.4|499.6|498.3|501.2|501.4|499.8|491.2|494.8|481.3|482.4|478|479|484.3|485.9|479.6|478|478.9|480.2|479|467.9|460.9|460.8|464.4|461.6|447.4|443.9|432|437.6|440.8|441|446.4|456.1|456.5|448.2|433.3|431.6|431.2|431.2|445.2|451.8|477|492.9|498.9|511.4|513.8|515.8|519|518.6|524|517.6|508|504.8|506.4|508.4|508|503|510|509.2|508.6|505|512|509|509.2|512.8|515.2|521.4|524.8|525|523.8|528.2|524.6|524.2|512.6|512.8|513.4|507|507.6|500|499.5||495|494.8|489.6|488.3|483.5|483.2|480.3|484.8|476.1|476.5|466.2|476.5|476.5|470.4|469|464.8|456.4|450.2|466.3|466.7|462|460|470|474|473.6|460.2|473|480|490.6|494|495.5|525|517|513.6|520|538.2|538.4|548|547.6||543.8|540|548|552.8|559.8|557||553.2|544.8|543.8|539.6|549.4|554.8|547|546.8|543.4|538.6|537|536|547|557.2|567.8|569.4|562.4|570.4|575.6|578.8|568.8|579.2|604|616|623.8|619.8|630.8|||616.6|615|618|615.6|606|604.8|603.2|599|600|595|599.2|598|593.2|590.6|590.8|592.6|597.8|591|583|584.6|577.4|574|559.2|557|536.4|530.8|528|490|502.4|530|554.4|552.4|566.8|555.6|554.4|548|580.4|566|590|591.8|600.2|604|589.2|601.2|611.4|617.2|612|605|598|604|601|599.4|598|595.4|595|585.4|578.8|566.6|572.2|581|592|605.6|608.2|606|603.4|600.2|599|596.8|594.8
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|80.2||80.45|79.3|78.4|78.15|78.8|81.8|81.1|80.6|80.35|79.85|78.7|78.5|78.9|79.05|79.15|79.25|79.45|78.4|78.15|81|81.4|81|81|80.85|80.9|81.05|81.2|82.3|81.2|82.15|84.2|81.05|80.35|79.95|80.9|80.3|81.55|81.25|80.6|80.2|80.85|81.5|81.45|79.7|79.85|79.95|79.25|79.65|79.6|78.55|76.55|76.65|77.1|77.35|77.1|78.35|78.25|79.1|80.7|78.6|76.9|75.55|74|75.85|78.05|79.4|80.05|80.7|83.5|84.65|83.8|83.05|82.95|84.75|83.45|82.6|83.25|82.9|83.5|83.65|83.25|83.5|84.45|84.35|84.4|86.8|86.8|85.8|87.05|87.4|87.95|88.5|88.45|88.5|88.95|89.4|90.25|87.4|87|86.55|85.8|86.5|86|86.25||87.05|87.3|88.15|87.95|87.45|86.15|86|85.7|86.5|85.7|83.8|85.8|86.05|85.45|84.8|86.35|85.2|85.3|83.5|84.05|83.55|83.8|85.55|85.45|85.45|83.35|83|82.2|83.3|82|81.5|87.65|88.85|89.2|90.45|91.2|92.5|92.2795|91.9357||93.0161|93.7528|95.4717|96.3557|98.713|97.6817||97.9763|97.4852|98.713|97.2397|97.2397|96.945|96.2575|94.5386|94.5386|93.3108|92.3286|92.3286|93.4581|94.293|95.2752|94.6859|93.4581|93.3599|94.2439|94.1948|92.3286|93.7528|92.8197|93.1144|92.7215|92.083|93.5564|||93.0652|93.1144|93.9001|93.0652|93.1144|92.6724|92.4759|92.0339|91.0517|89.5784|91.1008|90.7079|90.1186|89.873|90.7079|91.4446|93.0652|93.0652|91.6901|91.9848|90.8553|91.6901|91.3464|92.3286|91.4937|91.1008|88.5962|87.2702|85.7477|90.0204|89.3328|87.7613|88.3506|88.3997|87.4175|86.1406|88.2033|87.3684|88.3997|87.4666|87.4666|87.4175|86.4844|86.9755|87.5157|86.6808|85.5513|87.1228|86.8282|88.0068|87.6139|88.7926|90.1677|89.2837|89.9221|87.663|86.8282|85.9933|86.2879|85.8951|86.0424|86.0424|87.0246|86.9264|86.6317|86.6317|86.0915|85.8459|86.5335
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|87.7||87.02|87|84.62|83.84|84.4|84.96|86.2|86.44|86.24|86.72|86.66|86|85.02|84.88|84.56|84.7|84.34|84.7|83.7|82.34|82.82|81.6|80.38|80|80.82|79.78|79.24|79.84|80.82|80.82|78.64|76.4|75.38|74.38|75.1|73.92|74|74.9|74|74.7|75.9|76.58|76.26|76.56|75.32|74.3|74.12|73.74|74.2|72.48|71.82|69.04|69.5|69.88|70|72.12|74.5|75.3|73.54|72.48|72.78|71|72|74.3|75.5|77.96|78|79.7|81.8|82.36|82.54|82.04|82.94|83.4|81.62|81.2|79.44|79|78.4|78.08|76.38|75.84|74.58|74|73.78|74.58|74.32|73.58|73.54|74.68|75|74.96|76.2|76.24|76.26|75.6|75.16|74.1|73.64|73.5|72.68|72.66|71.3|71.2||72.2|73.2|72.8|72.84|71.56|71.58|72.22|73.18|71.96|72.24|70.9|72.72|73.1|72.7|73.12|73.2|72.28|72.16|75.14|74.32|73.12|73.74|74.8|74.98|75.4|72.74|73.84|73.68|75.2|74|74.04|76.6|76.94|75.2|76.34|78.34|78.66|80.1|79.14||78.84|78|79.82|80.24|80.8|79.92||79.76|78.94|79.76|79.84|81.3|83.04|82.16|81.84|81.76|80|80.08|78.82|78.9|77.62|80.36|80.56|79.76|80.2|81.52|80.96|79.96|79.72|81|83.2|83.8|82.8|84.06|||87.44|88.64|88.66|88.3|87.34|88|87.8|87.8|88.1|88.48|89.24|89.5|87.7|87.72|86.48|86.5|87.28|86.66|86.1|85.66|86|85.86|84.48|83.7|81.52|82.5|79.86|74.64|75.06|79.9|81.6|80.32|87.44|87|87.5|91.6|96.5|94.64|98.3|98.32|99.76|99.32|97.38|98.68|100.2|100.8|100.4|99.7|99.8|102|101.3|101.6|101|101.55|101.6|99.7|99.62|96.9|97.4|96.52|97.68|97.8|96.34|95.86|95.42|96.06|95.1|95.2|94.62
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|44.9||41|42|44|44|40.4|42|45.4|43.2|44.1|44.5|45|46|47.2|45.8|46.2|46.2|45|48|46.8|47.1|49|48|48|48|48|46.5|46.9|46.1|48|48.2|47.5|47.8|47.8|46.3|44.4|44.7|44.3|45|47.1|46|47.9|47.9|48.1|44.2|46.5|46|47.6|46|46|46|43.5|45.6|46.5|42.1|45.8|45.6|42|42.1|43.5|42.1|44.6|47.6|44.4|45.9|45|47|45|48|49.2|51|50.2|51.4|53.2|52.8|52|53.2|54|54|53|56|54.4|58|57.4|54.4|57.8|55.2|57.2|57|57|58|59.8|59.8|58|58.6|56|53.2|55.8|53.2|53.9|52.4|53|52.2|53|53.8||51.6|52|51.9|51.6|49.1|49|49.6|49.6|48.5|49.8|49.8|48.8|49.8|46|47|49|45.6|49.3|49.4|44.8|47.5|47.8|47.9|45|42.6|45|46|46|44|44.1|44.7|50.8|46|45|49|52.8|53|52.8|51||52.8|50|47.4|47.4|46.5|46||45.9|48.6|48.8|48.9|52|52|50.3|52|50.8|54|54|55.2|55.2|55.2|54.8|53.5|0.272|0.28|0.27|0.275|0.272|0.277|0.295|0.29|0.285|0.2785|0.272|||0.277|0.29|0.272|0.288|0.2865|0.273|0.276|0.2855|0.29|0.275|0.279|0.295|0.29|0.29|0.2995|0.284|0.2845|0.288|0.276|0.271|0.28|0.274|0.298|0.3|0.31|0.2975|0.294|0.283|0.2905|0.319|0.32|0.2935|0.3|0.275|0.2995|0.28|0.3|0.2995|0.3075|0.303|0.305|0.32|0.3145|0.292|0.31|0.318|0.318|0.301|0.295|0.318|0.307|0.318|0.3115|0.2995|0.3095|0.2945|0.306|0.29|0.305|0.31|0.31|0.314|0.32|0.3285|0.34|0.335|0.3315|0.3355|0.34
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|508||511.6|503.8|503.8|495.7|501.4|509.8|509|509.6|510.2|513.4|510.6|510.4|513.4|509.6|503.8|516.4|510|512|508.8|506.8|508|501.8|502.8|507.8|499.1|496.6|494.4|493.4|493.9|491|500.4|497.7|492.3|492.8|493|487.7|492.4|490.3|494|487.1|482|453|456.3|456.1|451|454.8|455|460.1|459.3|452|449.7|445.9|448.9|451.3|450|452.6|461.9|470.4|474.4|463.1|470.4|472.8|474.5|473|478.5|484.1|480|483.3|495.9|502.8|496.3|500|498.5|498|498.7|492|497.3|501.8|503|504.2|507|504.4|510.8|513.2|504|511.4|509.8|510|513.4|511.6|512.8|508|510.4|505.2|506.6|510|509.2|512.4|508|516.6|503|504|516.4|515.4||508|516.4|520.4|519|512.4|517.8|524.2|526.6|526.4|526.4|529.4|530.8|529|529.8|533|527.4|521.8|529.2|530|527.4|527.4|519.6|516.8|522.8|521.2|514|521.4|520.4|526.2|520|521.8|528|531|533.6|534|545.6|558.8|562|570.2||565.2|568.6|568.8|565|575.6|574.8||576.4|564.6|572|561|569.6|580|580|583.8|585.6|578|580.4|575.8|583.2|583|588|583.8|576|576.2|571.6|562.8|560|561.8|555|556.2|566|568.6|577.6|||569.8|566.8|566.2|560.6|554|544.4|536.6|536|540|535.6|566|566|569.6|564|560.4|556.4|554.6|558.4|550.8|552.8|551.8|558.6|545.8|552.2|554.8|553.4|559.6|558.8|549.2|560|555.2|560|549.2|545|537|540|548|540.2|551|546|547|547|548|547.6|550|544|545.8|545|537.8|537.4|525.6|526|530.2|535|531|522|529.2|516.4|518.4|518.2|519.8|520.8|516|517.4|515|514.2|521|520.8|513
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|135||132.5|135|130.7|130.2|131.7|137.4|139|138.8|133.5|132.7|129.8|125.9|126.8|134|143.5|137.9|137.2|133|132.6|132|134.9|130.1|129.3|127.5|127.7|129.5|126.3|133.3|133.5|138|128.1|119|123.9|119|115.2|115|117.1|120|119.3|121.3|119.3|121.4|119|116.5|114.7|112|109.5|113|108.8|104.2|108|103|101.2|104.9|103.5|109|110.2|112|105.7|100.6|102.1|104.4|102.7|105.9|100.9|104.2|103|106|108.6|115.5|113.9|114|112.1|116.8|111.9|106.9|105.9|103.5|106.9|104.7|105.8|107.3|109.7|113|108.8|114.9|111.5|109.2|109.7|117|125.9|126|127.7|128.2|127.1|121.2|114.4|108.3|111.9|112.6|114.6|114.8|110.8|114.6||112.6|109|106|110.5|108.2|109.8|109.2|109|104.7|103|99.7|100.3|101.3|101|101.9|102.3|98.7|96.55|97.65|98.35|96.6|96.35|98.5|102.2|100.4|95|94.5|94.95|98.35|97.5|96|101.3|102.1|101.5|102.5|111.9|116.8|119|118.3||119.8|116.5|118|121.8|122|116.7||118|121|123.4|121.7|118.6|125.9|120|122.6|119.9|120|134|129|144.1|149|156.2|155.3|156|159.5|159.7|158.8|155.7|160.9|160.5|166.6|167|168.4|171.4|||167.9|168|160.4|159.5|157.9|158.6|165.2|167.7|169.6|168.9|170.4|174.2|169.6|167.8|164.8|165.6|169.4|167.8|173|172.4|170.2|153.8|151.6|153.6|147|153.6|139|137|130|144|152|153|158.2|156|155.2|150.2|156.6|150|160|161.8|167|167.2|160|160|166|170.4|164.8|163|165.2|161|162|172|163|155|151.6|147|149.4|150|156|162.2|166|162.4|171|164.2|175|187.4|186.4|180.6|189.8
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|412.6||410.8|414.8|407.2|400|408|415.6|420.4|423.8|417.2|402|411.4|407.4|404|409.4|408|399.8|398|383.4|404.6|411.4|425|409.4|400.2|400|387.2|395.8|389.6|378.8|386.8|390|376|360.6|358|352.2|356|352|358.4|357.8|370.8|370.4|362.4|378.4|377.4|381.2|364.4|356.6|340|357.2|356|338.2|346|333.6|343|336|341.8|356.4|351.8|365.4|345.4|339|324.6|317.2|321.4|324.6|314|318.6|326|326.2|333.2|335.4|347.2|357.4|364.8|378.4|373.6|362.8|350.6|351.8|346.2|345|348.6|357|356.4|356.4|356.8|369|365.8|350|354.8|358.4|378.2|363.8|365|346.4|348.6|355.2|349.8|329.2|339.4|333.6|348.2|345|341.4|335.8||333.6|320.8|330.6|329.8|333.6|334|321|322.4|322.2|328|313.8|315.4|314.4|314.2|304.6|309.8|302.2|299.6|290.2|290.8|275.4|279.4|282|291.8|287.6|277.4|279.4|272.6|271.8|277.8|278.4|287.2|276.8|291|297|307.4|316|309.4|302.4||305|294|311|319|316.2|305||302|297.6|306.6|297.6|282.8|310|307.8|311|301.2|285.2|282|270|281.8|287.4|289.2|290|292.8|294.8|291.8|279.8|283|305.8|310.2|326.8|326|324|324.6|||336.6|345.6|346.4|373.4|382.2|377.4|384.4|382.8|375|367.6|373.6|375.6|363.4|352.6|353.8|348|354.6|353.4|343.8|339.4|329.6|319.8|330|366|367.6|372|354.6|376.8|364|381.8|394.6|400.6|402.8|384.8|386.4|364.2|386.2|359.2|372.8|382.4|389.8|400|396.2|401|415.6|425.6|421.2|428.8|435.6|447.6|448.8|456.6|453|447.2|432|433.6|434.8|438|440.8|451|448.6|450.8|454.8|442.4|448.6|478.6|476.2|469.2|477
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|50.2||50.58|51.5|51.04|51|51.54|52.66|53.06|54.38|53.54|52.7|54.28|53.1|54.04|56|57.82|58.42|58.98|57.9|58.66|59.26|59.92|57.8|58|57.44|57.68|58.92|59.34|61.2|62.6|63.12|63.76|59.4|59.2|57.9|56.68|55.34|57.16|59.38|60.14|59.16|57.08|58.2|57.54|58|56.78|53|53.4|55.24|55.3|51.08|52.04|63.6|64.94|64.78|65.34|69|68.32|68.24|67.64|66|64.04|68.28|66.68|66.72|64.78|67.98|70.56|72.66|74.74|74|77.2|79.72|79.34|82.76|80.5|79.24|78.1|80.7|78.2|76.78|75.16|78.2|76.68|76.94|76.42|79.1|78.64|76.5|76.68|78.66|79.24|78.46|80.12|81.22|81.7|83.74|81|75.44|78.28|78.52|77.92|77.22|73.6|74.48||74.84|76.1|71.66|73.2|76.28|74.58|79.32|79.04|77.24|78.22|74.68|76.98|79.76|80|81.64|82.34|82.68|80.36|80.94|81.9|79.72|82.08|82.2|85.02|85.84|81.42|78.54|75.42|76.08|77.5|74.54|75.92|73.88|73.72|80|84.96|88|89.18|89.54||91.6|91|93.8|94.92|95.04|94.02||95.44|98.3|100.9|99.34|94.48|100.25|98.38|101|99.14|97|96.68|97.3|101|97.04|104|103.55|99.96|99.3|97.9|94|83.68|88.7|87.74|91.94|92.76|93.16|89.9|||88|87.88|85.78|86.4|87|86.68|88.96|92.98|89.38|89.22|93.42|97.58|95.84|94|97.06|95.44|95.08|94.28|93.7|90|90|86.56|85|88.12|85.32|86.28|81.02|77.32|72.48|80.8|87.84|87.24|92.6|90.1|91.34|90.62|95.9|92.84|97.38|101.9|100.4|101.5|98.06|109|109.5|110.45|109.05|108.35|109.05|108.5|110.35|112.3|111.85|110.15|106.6|105|105.2|105.5|109.4|113.3|114.65|116.15|119.7|119.15|119.15|120|120.8|119.5|120.55
05277|955639|/equities/thurgauer-kantonalbank|CHALL|117.5||117.5|118|118|116|117.5|117|118|116.5|117|115.5|117.5|116.5|117|117.5|117.5|117.5|118.5|118|118|118|117|117.5|117|116.5|117.5|117.5|117.5|116|117|117|116|116.5|116|118|116.5|118|118|117|116.5|117.5|116.5|117|117|118.5|117.5|117.5|119|118.5|118|118.5|117.5|116.5|117.5|118|117|117|118|117.5|116.5|117|119|116.5|117.5|118|118.5|119|119.5|119.5|118.5|120|120|118|118.5|118|118.5|117.5|117.5|119|120|119|120|118.5|118.5|119|118|117.5|117|117.5|118|118|118|119|119|119.5|119|120|119|118|117.5|116|119|119|120|118.5||119|116|115.5|115|114.5|115.5|115|112.5|114|114|114.5|114|114|114|114|114|115|114.5|114|115|112.5|112.5|111|112|112|111|112.5|112|113|112|111.5|112|111|111|112|111|113|111.5|112.5||112.5|112|111.5|111|111|108.5||110.5|112|109|113.5|113.5|113|111.5|112|113|111|110|111|112|112|112.5|112|112.5|112|112|111|112|111|111.5|112|112|112|110|||110|110.5|111.5|112.5|112|112.5|112.5|112.5|112.5|112.5|111.5|110.5|111|110|109.5|109.5|109.5|109.5|109.5|109.5|109|110|109.5|109.5|109.5|109.5|108|107|106.5|107.5|108|108|109.5|109|109|109|108|108.5|108.5|109|108|107.5|106.5|107|106|106|106|106|106|105|106|105.5|106|105.5|105|105.5|106|105.5|105.5|106.5|106.5|108|107.5|107.5|107|107|107|106|106.5
05278|955641|/equities/tornos-holding-ag|CHALL|5.6||5.7|5.76|5.76|5.9|5.6|5.78|5.9|5.96|5.74|5.74|5.86|5.74|5.64|5.9|5.54|5.5|5.68|5.78|5.86|5.86|5.82|5.84|5.9|5.68|5.68|5.5|5.5|5.5|5.52|5.62|5.56|5.8|5.56|5.56|5.5|5.62|5.7|5.7|5.6|5.7|5.6|5.64|5.48|5.54|5.44|5.2|5.36|5.24|5.1|4.98|5.06|5.06|5.14|5.18|5.18|5.24|5.14|5.14|5.06|5.02|5.08|4.97|5|5.1|5.08|5.02|5.02|5.06|5.14|5.22|5.2|5.2|5.16|5.04|4.9|4.66|4.95|5.02||5.02|4.91|5.12|5.1|5|5.3|5.44|5.48|5.36|5.7|5.78|6.1|6.14||6.26|6.14|6.06|6.44|6.38|5.9|5.76|5.68|5.74|5.6|5.52||5.62|5.66|5.56|5.62|5.46|5.5|5.54|5.78|5.82|5.74|5.68|5.78|5.66|5.6|5.56|5.2953|5.3718|5.4865|5.6012|5.4865|5.2571|5.3335|5.6394|5.6012|5.4482|5.3526|5.582|5.3335|5.6203|5.6776|5.582|5.582|5.6012|5.6394|5.7732|5.8306|5.8306|5.9644|5.9644||6.0026|6.0217|5.9261|5.7923|5.7541|5.7159||5.5438|5.6203|5.735|5.5629|5.9453|5.9261|5.8114|6.2894|6.1555|6.1555|6.3658|6.2702|6.3467|6.4232|6.3849|6.4614|6.2129|6.4614|6.3085|6.6908|6.7673|6.7864|6.8055|6.8629|6.9776|7.1687|6.9967|||6.9202|7.0731|7.1687|7.1878|7.1878|7.3217|7.4555|7.2834|7.4364|7.3981|7.4172|7.4268|7.3312|7.2643|7.2643|7.293|7.0731|7.3025|7.3121|7.1305|7.293|7.2261|7.1974|7.1209|7.1687|7.2452|7.3121|7.2643|6.9393|6.9298|7.1974|6.9584|7.4459|7.4077|7.3217|7.5319|7.5606|7.379|7.5988|7.5797|7.5224|7.2643|7.2834|7.2165|7.3599|7.2643|7.6084|7.465|7.3599|7.5033|7.2643|7.1305|7.1783|7.2643|6.882|6.7864|6.796|7.1687|7.4555|7.1687|7.1687|7.3599|7.1592|7.0731|6.8342|6.8724|6.7386|6.7386|6.6908
05279|955637|/equities/tamedia-ag|CHALL|146.6||150|150|146|148.8|143.6|142|145.8|147.2|146.4|146.4|143|149.4|153.8|146|142.8|144|143.2|140|141.2|144.4|144|138.6|136|137|136|137.2|140|141|145.8|142.8|141.2|141.2|141|140.2|138|137.6|137.4|138.2|139.8|138.4|137|136|139|137|133.8|134.8|134.6|138.4|134.4|132.2|132|131.2|129.2|130.6|131|129.8|131.2|131.6|130.4|121.4|118|119|118|118.6|118.2|121.6|124|126.6|130.6|138|139.6|143.4|147.8|148.6|148.6|147|146.8|147.6|150|149.8|148|149.4|149.6|152.6|148.2|148|145.8|147|138|131.6|128.6|127.4|128.2|129.4|130|128.4|126.8|124.8|127.8|127.2|127.6|125.8|125.2|124.8||124.2|123.8|125|126.6|126.2|125|127.8|125.4|127.2|120.4|118.6|120.4|122.8|122|124|120.8|118.4|121.8|118.8|115.4|115|114.4|114.6|113|115|108.8|110.2|112.2|111.2|106.4|110.6|114.2|115.2|116|121.2|123.2|126.8|129|129.4||128.2|126.8|125.8|130.6|131|131||131.8|132.8|132.4|131.2|129.4|130.2|124.8|126|128|130.6|127.8|127|132.6|136|135.4|136|137.6|139.4|138.6|140|146.6|147.8|148|151.8|155.2|155.2|152|||150.8|150.6|148.6|155|154.8|154|157|155.4|155.4|156|156.4|156|152.6|153.8|152.2|152.6|154.4|157.8|157|156.4|152|147.6|151.8|150|151.2|147|138.6|136.8|133|140.8|142.6|142.4|144.2|141|141.6|140.6|145.2|142.2|145.6|146.6|149.6|148.6|149.2|148.2|154|151.4|149.2|149.2|147.6|146.8|152.4|149.6|146.6|142.2|144.4|143.6|142.6|141.6|147.4|150|148|151|153.4|148|149.8|161|151|142.8|150.8
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|114||114.4|114.8|110|110.2|111.6|116|118.6|118.2|117.2|116.2|113|113|113.4|114|123.8|121.2|121|119.6|117.6|112.2|115.4|112.2|112.6|116|114.6|114|112.8|116.2|110.6|110.4|114.4|110|107|104.8|104.8|102|98.7|100|104.6|104.4|108|112.6|114.2|114.4|117|111.6|113.8|114|113.6|110.2|113|111.2|113.2|111.8|114.4|119.6|122.6|124.6|123.4|118.6|117.4|123.4|120|124.4|120.2|124.8|131.2|133|132|129.2|129.2|132|132.8|134|135|134.8|135|129|133.6|133.4|135|133|134|135|130.6|129.6|125.6|133.4|134.4|134.8|125|111.6|113.6|115.2|115|115|116.6|115.2|116.6|118|117|116|113.4|107.4||109.6|114.4|113.6|114|115.6|117|115.8|114.6|117|115.8|116|120|119.6|115|109.6|98.8|93.2|93.5068|93.6055|92.915|95.1836|93.6055|94.5918|96.5645|93.7041|92.4218|90.1532|92.7177|92.7177|90.745|88.3778|92.2246|90.8437|90.4491|93.5068|94.1973|94.2959|94.9864|94.6905||96.8605|95.5782|91.0409|82.2623|73.3851|74.4701||77.0346|79.7964|85.4187|86.7996|86.1091|84.3337|81.8678|78.1196|81.276|77.9224|79.8951|77.9224|76.936|77.0346|80.4869|76.936|78.4155|79.8951|78.8101|79.7964|78.9087|81.8678|83.5446|83.446|83.446|83.8405|82.361|||82.1637|81.7692|79.6978|78.021|78.9087|79.2046|80.9801|82.5583|86.1091|88.2791|90.745|91.1889|88.7723|87.1448|88.7723|87.2435|87.7859|86.7996|84.6789|82.8542|81.8678|80.191|75.9003|73.9276|66.7765|62.1406|59.1322|55.4334|54.2497|59.6747|61.4008|60.6611|63.6202|61.3515|61.4995|59.7734|62.3872|61.6474|62.1406|63.9161|64.7051|64.5572|63.2256|62.4365|66.1847|64.6065|63.127|62.6831|63.4229|64.6065|64.6065|64.3106|66.8258|64.4586|63.127|64.1133|62.2886|61.9927|64.5572|65.3956|65.8395|66.1847|67.6149|67.4176|67.5656|68.6999|67.467|65.4449|66.5792
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|17.4||17.11|17.26|16.705|16.55|16.55|16.65|17.2|17.43|17|17.095|16.9|17.115|17.17|17.425|17.3|17.3|17.32|17.4|17.26|17.34|17.725|17.415|17.44|17.55|17.405|17.43|17.32|17.505|17.37|17.55|16.99|16.25|16.365|16.35|16.12|15.95|15.865|16.005|15.97|15.97|15.8|15.81|16.235|15.5|14.865|14.81|14.805|15.02|14.79|14.395|14.805|13.92|14.18|14.3|14.46|14.585|14.92|15.35|14.78|14.25|14.44|14.6|14.275|14.75|14.555|15.2|15.21|15.465|15.81|15.8|16.13|16.075|15.98|16.32|15.96|15.65|15.35|15.245|15.425|15.22|15.155|15.35|15.585|15.555|15.185|15.54|15.34|15.26|15.27|15.515|16.02|15.92|16.2|16.08|16.16|16.06|15.895|15.595|15.75|15.74|15.755|15.545|15.285|15.395||15.12|14.66|14.445|15.3|16|16.095|15.83|15.95|15.275|15.45|14.87|15.345|15.675|15.36|15.32|15.25|15.02|15.15|15.78|15.35|15.17|15.36|15.735|16.28|16.14|15.115|15.435|15.19|15.4|15.18|15.205|16.05|16.22|16.1|16.41|17|17.41|18.1|18.2||18.13|18.075|18.22|18.15|18.1|18.08||18.05|17.595|17.5|17.345|17.1|17.425|17.21|17.25|16.87|16.615|16.865|16.6|16.85|16.93|17.29|17|16.55|16.535|16.68|16.95|16.355|16.45|16.45|16.725|17.055|16.9|16.85|||16.655|16.775|16.945|17.48|17.45|17.28|17.655|18.3|18.28|18.25|18.225|18.265|18|17.93|17.755|17.7|18|17.605|17.28|17.06|16.875|16.45|15.935|15.915|15.525|15.845|15.53|13.97|13.77|15.265|16|15.81|16.8|16.8|16.43|16.885|18.09|17.585|18.62|18.725|18.9|19.3|18.7|19.04|19.465|19.52|19.4|19.02|18.755|18.9|18.83|18.5|18.05|17.15|17.23|17.18|17.05|16.75|17.57|17.44|17.55|17.73|17.88|17.885|17.82|17.83|17.895|17.83|17.84
05282|955649|/equities/valartis-group-ag|CHALL|17.95||17.95|17.2|17.95|18|17.9|17.9|17.9|17.8|18|17.85|17.8|17.5|17.8|17.85|17.9|17.9|17.85|17.9|17.7||17.95|||18|17.8|17.2|17.5|17.9|18||18|18|17.85|17.8|17.2|16.45|15.7|16|15.8|15.8|15.45|15.1|14.8|15.05||15.15|15.15|15.1||15|15.2|15.05|14.95|14.95|15|14.8|15.2|15.75|15.75|15.8|16|16.4|16.3|15.4|15.4|16|16.5|16|16|17.2|17.75|18|17.95|17.95|17.9|17.5|17.5|17|17.4|17.4|16.9|17.25|17.2|17.1|17.1|17.25|16.95|16.7|16.65|17.4|17.2|16.8|16.7|16.25|16.3|16.4|16|16.3|16.45|16.2|16.35|16.35|16.1|15.9||15.9|15.9|15.55|15.3|15.75|15.75|15.3|15.65|15.7|15.6|15.6|15.55|15.55|15.45|15.45|15.4|14|15.25|15.35|15.4|12.95|14.15|13.75|13.9|13.95|13.65|13.6|13.6|12.6|12.6|12.75|12.75|12.7|12.7|12.25|13|13|13|13||13|13|13|12.95|12.75|12.5||12.5|12.3|12.3|12.3|12.5|12.75|13|12.75|13|12.75|12.05|11.65|11.85|12.25|12.05|12|12|11.9|11.9|11.9|11.9|12.4|12.4|12.4|12.4|12.4||||12.35|||11.95|12.3||11.8||12.45|11.9|12.5|12.4||||12.4|12.3|12.2|11.5|12.1|12.6|11.4|12||12.4|12.4|12.5||10.9|12.2|12.5|11.8|12.1|12|12.5|12.6|14.2|14.5|14.9|14.8|14.9|14.8|14.8|14.7|14.5|14.3|14.6|14.7|14.5|13.9|13.3|13.1|13.3|14.3|14.3|14.2|13.4|13.9|13.5|13.4||13.8|12.6|12.5|12.4|11.7|12.6|12.5|11.9
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|101.4||100.2|100.2|99.3|97.7|98.1|98|98.8|97.9|98.8|99|98.5|98.7|98|98.7|99|99|101|100.8|100|100.4|101.2|101|100.8|101|99.2|98.5|98.4|97.9|98.2|97.6|100|100.6|98.5|97.9|98.5|97.7|96.2|98.3|97.5|96.2|96.1|96.4|98|97.6|97.1|96.9|97|95.7|96.3|95.2|96.5|95.9|94.9|93.5|95.6|95.7|96.2|94.9|94|93|92.9|94.8|93|94.9|94.4|96.4|94.5|95.8|95.8|94.4|94.7|94.9|94|94|91.8|91.8|91.9|92.1|92.8|91.1|92.3|91.7|92|94.2|91.5|88.6|89.2|88|88.6|89.6|88.9|90.5|91.9|91.4|92.5|92.9|91.8|91|89.6|89.8|87.7|87.7|85.5|85.6||85.8|86.4|85|85.5|86|85.1|85.5|86|85|84.9|84.4|84.5|85.1|84.8|85.7|84.4|83.3|84.1|83.5|83|83.6|84.6|85|86.2|86.2|84.6|84.1|83.2|83.8|83.8|83.9|86|85.5|84.5|85.1|86.5|87.1|87.5|88||87.4|89.2|88.1|89|90.2|91.6||91.9|90.7|90.7|90.8|97.5|97.5|98|97.9|97.5|96.5|97.9|97.7|95.8|97.5|98|98.3|97.9|97.8|97.7|96.9|96|95.9|95.3|95.7|96.2|95.8|96.7|||96|96.4|95.4|97|95.2|94.9|96.5|97.8|97.5|96|97.2|98.2|96.5|97|97|97.1|97.3|95|94.6|96.1|95.8|95.4|94.7|93.8|92.1|92.2|88.5|86|87.3|90.6|92|90.5|95.3|95.1|95.1|95.3|97.7|97|98.7|98|95.5|95.4|93.9|95.4|96|96.5|95.5|93.5|94.1|94.5|94.9|94.6|93.5|93.1|93.4|92.5|93|90.7|93.6|95|96|95.3|95.5|96.3|96.7|94.4|93.5|93|93.5
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|254||254|254.5|256.5|256|256.5|256|258|257|255.5||256|256||256|256|256.5|257.5|257|259|257.5|257.5|257.5|257|257.5|259|260|259|259|259|259|259.5|259|259.5|259|259|259|259|259|259|259|259|259.5|259.5|259|259|259|259.5|259|259|259.5|259|260|260|260|260|262|262|259|260|260|261|260|259.5|259|259|259|259|259|259|259|259.5|259.5|259.5|260|258.5|259|259.5|259.5|259.5|259.5|259.5|259|260|260|260|260|260|260|260|260|260|260|259.5|260|259.5|260|260|260|260|260|260|260|260|260||259|259|258.5|258|257.5|258.5|258.5|258.5|258.5|258.5|258|258.5|258.5|258.5|258.5|258.5|258|258.5|256|170|165.6|166|167.4|167|170.2|167.8|169|170|172.4|162.2|159|169.8|168|173|176.4|179.6|171.4|168|165.4||166.6|165.4|164.6|166.4|164|162||159|155.8|158|156|159.2|161|161.2|160|156.4|156.6|154.6|156.2|159|160.4|162.4|161.2|162|161.2|160.4|165.4|162|170.4|170|169|164|167.8|167.6|||165.4|167|167|173.2|169.4|171.2|175.4|176.6|177.2|173.4|176.2|180.4|173.8|173.4|171.8|173.8|175|171.8|172.4|172|174|170.8|168.6|170.2|169.8|169.8|164.4|161.2|160.8|170|174.6|172.4|182|178|181.4|177.4|179.8|167.2|173.6|174.2|176.2|177.6|172.8|176|183.2|185|183.2|180.6|179|179.6|180.2|183|180.4|178.6|177.4|173.4|177.4|170.4|172.4|172|164|164.6|169.2|166|166.4|164.2|161.2|161.4|165.4
05285|994260|/equities/varia-us-properties-ltd|CHALL|47.4||47.1|47.4|46.3|46.4|47.8|48|47.8|47.7|48|47.3|48|47.6|48.3|48|48.5|48.8|49|48.9|49|49.4|49.4|49.3|48.8|49.4|48.7|49.1|49.3|48.5|48.7|48|48.7|47.8|48.5|48.3|48.1|49|49|48.9|48.5|48.3|47.3|47.8|47.5|47.2|47.5|47.5|47.6|47.3|46|45.5|44.8|45|42.9|43.1|44.5|44.5|44.8|44.9|44.9|45|45.5|45.9|45.6|45.4|46.3|47.5|48|47.9|48.4|48.2|46.4|45.4|46.3|48|48.1|49|48.2|48|47.8|47.9|48.9|48|49|49.2|48.3|47.1|46.1|46.4|47.5|49.2|49|48.6|48.5|49.9|49.9|49.4|48|47|46.2|47|46.6|46.5|45.9|45.7||46.3|45.9|46.3|46.2|46.1|45.5|45|45.5|45.1|45|45.4|44.8|45.5|45.8|45.7|46.4|45.3|45|45.3|44.5|45|45.3|46|45.5|46.5|46|46.2|45.9|46|46|45.2|46.4|47|47.5|49.5|49.5|49.5|49.7|50||49.1|50.8|50.8|50.2|50|50.6||50|51|50.8|50.6|50.6|50.4|50.4|49.8|47.7|49.2|49|49|52|51.4|50.8|51|52|53.6|53.4|53.4|53.6|53.4|54|54|54.8|55.4|55.8|||55.8|56|55.4|55.2|56|55.6|56.4|56.8|56|56.2|57.6|55|55|54.6|54.6|54.2|55|55|55|54|54|54|53.8|54.2|52.6|51.8|51.2|51.2|50.2|52.4|52.4|53|52.2|52.2|52|52|50.4|49.6|50.8|50.6|50.8|51|51|51|51.6|51|50.8|51|50.8|51|50.4|51.4|51.4|50.6|49.4|49.5|49.5|49.1|48.9|49.8|49.5|49.9|49.5|50|49.5|50|50|50|50
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|253||250.2|259|258.4|257.2|266.8|271.4|282.6|292.6|279|272.8|272|265|266.2|270|273.8|263.8|267.4|262|261|263.6|265.4|265|263.6|261|262|259.4|266.2|281.2|281.2|287.4|285|240|243.2|231|224|220.6|222.2|230.4|232.4|234|228|235.8|233|224.6|218.4|211.2|209.2|218.6|215|204.8|211|203.4|205.8|208.6|209.2|222|226.8|221.2|213.8|200.4|197.6|208.6|208.6|216.4|210|211|217|216|221.6|221|221.6|229.6|230.2|248.4|243.2|235.4|233.4|229.4|232.2|230|232.2|229.4|238.6|241.2|237.6|252.4|253|247|245.4|253|261|256|265|267.6|268|270.6|274.2|259.8|282.2|281.2|285.2|282.6|266.6|273.6||270.4|264|258|260|260.4|259.8|248.2|246.6|233.4|239.4|236|231.6|240|223.6|223.4|224.6|223.6|218|221|221|223.2|228.4|235|243|246.8|236.2|232.4|230|234.2|231.2|232.6|241|244.6|247.6|252.4|263|273.4|278.8|281.2||286|279.2|286.8|291|282.4|271.6||270.2|270.4|274.6|270|270|286.6|279.4|281.4|275.8|260.2|270.4|265.2|275|283.4|300|296.2|300.6|302.6|311|307|301|319.4|315|325.4|328.8|319.2|315.8|||321|318.2|316|324|339.2|335.6|348|353|350|354.6|364|363.8|347|343|348|357|359|354.6|350.2|346.8|339.2|325.8|312.6|319.2|314|323.8|305.8|298|280|306.8|327|340.2|346.4|335.4|333.8|318.2|332.8|317.4|342|349.6|354|352.4|338.4|333|353.4|361.2|347.2|350.2|354.4|362.8|375|379.2|380|367.6|354.6|352.2|362.6|363|370.2|373|384.8|380|404|396.4|410|421.4|429|406|422.8
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|418||418|416|415|418|416|415|418|415|409|406|406|407|405|406|413|416|410|408|415|415|410|414|415|415|401|401|396|400|400|397|396|400|395|396|399|396|396|401|400|399|397|399|400|400|397|393|400|389|389|389|389|396|395|399|405|403|410|405|398|387|389|388|392|394|396|396|396|394|399|404|402|410|409|412|408|407|412|410|408|410|408|411|417|414|415|414|416|413|412|418|420|424|419|424|418|416|407|404|405|406|405|402|406|408||407|400|400|404|401|406|406|410|408|405|406|407|403|410|410|410|403|413|414|415|406|411|410|411|410|404|412|416|419|420|411|420|425|422|428|437|437|437|431||437|432|428|427|440|430||437|437|436|432|439|429|430|431|433|437|435|441|451|457|459|459|458|462|459|458|460|464|467|460|460|460|458|||447|445|455|448|446|454|453|452|456|459|456|442|437|436|436|438|434|435|431|437|430|421|420|424|417|424|402|405|405|421|424|427|433|436|424|427|433|426|432|435|442|440|435|438|447|449|441|431|443|442|443|442|447|440|440|439|438|432|441|441|445|447|447|445|442|437|436|442|445
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|35.35||34.95|35.7|34.15|35|34.85|34.35|35.65|35.3|34.15|34|34.45|34.2|35.25|36.35|35.75|34.2|33.6|33.75|33.65|33.9|34.35|33.25|33.15|33.65|33.1|33.35|32.95|33.65|35.2|35|34|33|34|33.9|32.55|33.1|33.1|32.3|32|32.35|32.45|32.35|31.15|30.4|30|30.25|30.6|30.5|29.6|29|29|28.25|29|29.15|30.7|30.75|30|31.4|29.25|29.65|28.5|29.05|28.95|29.35|30.45|30.45|30.4|31.35|32.05|32.5|33|33.65|33.5|35.05|35.1|35.05|35|33.65|34|33.65|32.85|34.25|34.8|35.3|35.5|37.2|36.45|37|37.55|37.85|38.1|38.6|39.4|39.1|40.15|39.2|37.85|37.15|37.55|37.05|36.95|36.95|36.9|37.5||37.05|36|35.75|36.4|35.9|36.35|36.35|37.2|35.9|35.3|34.6|35.4|37|37.05|37.35|37|37.25|36.6|37.55|39.3|38.7|39|38.7|39|38|37.2|36.15|35.45|36|35.5|36.8|37.6|38.25|37.9|39.2|40|40|39.75|39.1||40|39.3|40|41|40.1|38.75||38.3|38.7|38.7|38.75|38.8|40.05|39.1|38.8|39.05|38.6|40.45|38.7|39.4|39.6|40.9|40.3|40.35|40|39.5|40.5|39.8|41.35|40.8|42|42|41.5|41.45|||41.7|41.2|41.65|41.2|41.45|42|44|44|43.7|43.45|44|43.2|42.7|43|42.8|43.45|45.5|45.9|45.5|45.45|45|43.45|44.5|44.85|45|45.3|44.3|42.5|40.75|43.65|45.5|47.85|46.8|46.9|46.05|47|49.2|48.85|50.2|51|51.8|52.5|52|53.9|55.5|55.3|54.4|54.1|53.8|54.1|55.2|54.7|54.4|53.9|52.9|52.7|53.3|53|53.1|55.1|56|55.8|57.8|57.7|57.9|56.9|56.8|56.6|58.5
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH||||165|165.4|164.5|166|164.5|163.2|163.95|161.8|160.35|164.5|165.8|166|168.9|167.45|167.55|170|173|169.25|169.25|170.15|170.45|175|172|171.15|170.2|169.2|169.1|171|175.7|176|176.4|175.8|179.95|179.15|181|180.35|178.9|178.9|178.8|178.05|179.65|177.6|180.25|179.2|182.2|176.8|176.55|179|179.3|178.85|179.35|179.55|180.7|179.1|177.5|176.9|177.35|179.15|179.1|176.3|179|178.8|178|176.5|174.2|174.3|173.55|174.9|173.6|173.6|173.55|173.9|174.8|174.05|181.3|180.05|177.2|176.05|176|189.95|181.6|179.05|176.5|176.45|173.25|174|173|172.7|169.6|171.5|171.95|170.45|170.3|169.35|169.45|174.35|175|174.8|172|172.35|172.1|173.5|170.1||173|171.3|171.85|172.8|176|174.3|174.8|173.75|174.4|178.9|179.8|178.1|177|180|172.8|173.9|173.85|172.85|172.4|171.15|172.2|171.8|175|170.6|172.5|171.35|171.75|175.55|175.8|172.95|178.15|178.5|179|177.1|176|175.65|175.35|173|173.6||173.95|171.2|171.4|173.35|171.1|171.35||174.75|176|193|189.65|179.05|177.8|179.55|179.5|178.05|174.8|177.15|177.4|176.8|175.7|173.75|174.95|174.05|173|168.5|170.2|170.7|171.65|171.6|169.8|169.5|169.35|171|||169.25|169|166.95|167.95|166.4|166|166|164.7|164.75|164.3|164.55|166.8|167.5|166.05|166|159.95|165.8|164.2|164.3|165.85|166.6|167.1|166|166.4|165.5|165.15|166|164.7|162.05|163.15|162.3|160.85|160.7|162.6|161.9|161.2|161.45|160.4|161.7|162.2|162.3|163.5|163|163|163.5|163.35|163.4|163.1|162.85|161.5|162.45|162.95|163.2|163.1|164|163.4|163|161.55|161.25|161.55|161.95|161.65|162.1|161.05|161|161.8|163.1|163.5|163.5
05290|955648|/equities/villars-holding-sa|CHALL|730|||||||||735|780|||||780||||770||||||||||||||||||780||||||||||||||||||||||780||||||750||750||750||||||||||||755||||||||760|780|||||||||||780|||760|||750||750|750|||||760||||||760|750||780|780|||750||||||||||||||||||||||||780||||||||||||780||780|||785||||||||790|780|||||||||755||||760||780||750||||||750|||780||||||750|750|||||||||750|||||||||||||770||||770||||770|760||||||765||765|
05291|955622|/equities/von-roll-holding-ag|CHALL|0.87||0.85|0.87|0.856|0.888|0.852|0.882|0.89|0.88|0.86|0.882|0.87|0.88|0.898|0.92|0.93|0.934|0.93|0.928|0.93|0.93|0.94|0.946|0.948|0.966|0.98|0.976|0.98|0.98|0.99|0.996|0.996|0.99|0.94|0.93|0.87|0.81|0.772|0.784|0.8|0.76|0.778|0.766|0.79|0.744|0.76|0.762|0.748|0.748|0.75|0.75|0.718|0.71|0.73|0.76|0.77|0.77|0.764|0.762|0.762|0.76|0.756|0.76|0.808|0.792|0.782|0.806|0.8|0.836|0.838|0.848|0.83|0.834|0.826|0.828|0.84|0.82|0.828|0.816|0.828|0.786|0.82|0.83|0.824|0.802|0.834|0.842|0.824|0.82|0.81|0.872|0.85|0.862|0.842|0.81|0.83|0.834|0.83|0.798|0.818|0.792|0.79|0.8|0.768|0.768||0.756|0.75|0.75|0.786|0.766|0.77|0.744|0.74|0.768|0.748|0.744|0.76|0.752|0.76|0.762|0.8|0.776|0.766|0.798|0.806|0.79|0.814|0.794|0.77|0.75|0.738|0.718|0.67|0.664|0.65|0.646|0.714|0.75|0.81|0.84|0.85|0.904|0.916|0.864||0.88|0.9|0.9|0.94|0.92|0.89||0.89|0.92|0.918|0.93|0.95|0.95|0.948|0.93|0.95|0.984|0.988|0.942|0.99|1|0.954|0.996|1|0.986|1.015|1.03|1.025|1.05|1.03|1.05|1.08|1.09|1.08|||1.06|1.08|1.08|1.1|1.07|1.065|1.065|1.1|1.1|1.095|1.11|1.11|1.105|1.105|1.12|1.115|1.065|1.09|1.075|1.13|1.145|1.12|1.085|1.085|1.09|1.135|0.988|0.952|1.035|1.055|1.095|1.085|1.115|1.135|1.135|1.045|1.11|1.095|1.15|1.16|1.16|1.18|1.09|1.13|1.17|1.16|1.15|1.055|1.05|1.06|1.085|1.07|1.065|1.08|1.025|1.05|1.04|1.045|1.055|1.055|1.045|1.1|1.08|1.08|1.105|1.11|1.11|1.145|1.115
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|61.3||60.1|60.5|59.2|58.9|59|58.6|59.1|60.6|59.1|59.6|57.6|58.2|58.6|58.7|59|59|58.9|59|59.1|58.9|59.3|59.3|59.1|60.2|59.4|59.4|59.2|60.4|60.7|62|60|58.8|58.4|57.1|57.3|57.2|56.7|57.4|56|57.5|56.9|58.4|58.5|57.3|55.8|55.3|55.4|56.5|55.5|54|54.6|52.2|52.8|53.1|53.7|54.5|56|56.5|55|52.8|51.9|52.3|52.5|53.5|53.8|56.8|58|58.6|60.5|61|61.3|61.7|61.7|63.1|61.2|60.4|59.4|59.3|60.2|59.6|59.5|59.7|60.4|59.9|60.6|61.6|61.3|61|60.1|61.2|62.2|61.3|62.9|63.2|63.4|62.6|61.9|60.6|61|61.5|62.3|62.2|62.3|62||61.8|62.3|61.4|63|63.9|62.8|63|63.6|63.4|61.9|61|64.1|66.3|66.8|67.6|67.9|65.5|64.4|67.5|68.9|66.4|67.7|70.2|71.9|71.6|69|71|69.4|69.8|72.4|69.7|73|70.4|70|70|72.7|72.7|73.7|72.3||73.7|73.2|74.6|75.5|74.3|72.3||71.5|70.7|68.5|68.3|68.9|69.4|68|70.3|68|68.6|68.1|69.5|69.2|70|73|71.4|71.6|71.6|71|71|70.3|70.4|71|73.6|72.1|71.7|72.4|||71.6|72|71.9|73.4|71.5|73.6|76.8|78.9|78.9|78.4|78.95|79.85|78.1|77.2|76.1|76.6|77|75.2|76.05|75|74.3|71.6|69.9|70.5|68.6|68.8|68.2|61.9|60.75|66.35|70.55|70.2|74|74.4|72.55|75|78.4|76.3|81|82.15|83.2|82.2|80.35|80.7|82.2|81.65|77.2|76.3|76.5|77.9|78.05|78.3|77.4|75.7|76.3|75.25|75.25|73.85|77.9|80|81.4|82.15|84.3|84.05|84.75|83.85|83|81.55|82.3
05293|955650|/equities/vp-bank-ag|CHALL|86.4||86.6|87.2|87.6|85.6|88|88|88.8|89|87.2|89|89|86.8|87.8|87.8|86.6|87|86.4|88.4|90|88.8|88.4|91.2|90|89.8|89.2|87.4|86.6|86.4|89|89.6|89|88.4|88|88|87.6|85.8|83.8|86|89|86|85.4|85|86.8|87.8|85.4|88.8|88.6|88|89.6|89|88.6|87.8|86.4|86.8|88.2|87|89.6|85.4|84.4|88|85|82.6|86.2|86.2|85|87.8||87.8|87.6|89|89.6|89.6|89.8|90.8|89.6|89.8|89.2|89.8|89|88.2|88.6|88.2|89.6|89.8|89|90|90|86|84.2|85.2|85.4|87|91|89.6|89.8|87.4|87|85.8|83.6|84.2|84|83|83.8|84||83.4|82.8|83.8|84.2|83.6|84|84.2|83|82.2|82|82|84.6|84.6|85|85|87.8|86.8|87.2|89.8|90|89.8|89|90|89.8|88|89.8|89.8|89.6|89.2|90|88.4|91|89.2|88|89.8|92.2|91.2|91.4|91.2||93.4|92.6|90.4|92.8|93.2|90.6||89.4|90.6|91.4|90.2|91|91|90.8|93.6|91.6|91.4|93.2|93.8|94|94|96.6|95.8|95|98.2|97.2|97|96|96|99.4|96.8|96.2|94.8|94.6|||93.8|94.8|95|92.8|93.2|95|95.2|96.6|96|94.6|95.7|95.2|94.8|93.9|94.3|94|94|94|91.8|94|92.8|93.7|94|93.3|92.7|91.3|89.3|89.3|92|95.4|96|96|98.3|99.2|101|100|101.4|101|105|105.6|105|105|104|104.4|103.4|103|103.6|101.6|102|101|102|100.8|99|99.3|98.4|98.7|99.5|97|100|100.2|101.6|99.8|99.8|102|102.8|101|100.4|102.2|102.2
05294|955654|/equities/walter-meier-ag|CHALL|40||39.4|39.7|39.1|39.1|39.2|37.4|38|38|38.4|38.9|39.4|37.7|37.5|36.9|35.7|35.6|35|34.9|34.7|34.9|34.4|34.7|34.9|34.1|34.4|34|33.5|34.1|33.5|33.6|34.2|34.9|33.2|33|31.5|31.2|31.4|31|31.7|32|31.8|31.8|30.3|30.3|30.6|30.1|30.5|29.8|29.7|29.1|29.4|29.6|29.7|28.9|29.8|29.8|31.3|30.4|30.8|30.2|29.8|29|28.9|30.2|28.7|29.1|30.3|30.3|30.1|29.6|29.5|29.9|30.1|30.6|29.5|30|29.1|28.9|28.9|29.4|29.4|30|30.5|30.6|30.5|31|31.7|31|31.7|32.3|32.5|30.3|31.3|29.8|29.7|29.2|29.1|29.3|29.5|29.8|30|30.3|28.5|26.6||26.7|25.8|25|24.5|24|24|23.8|24|24.2|24.1|24|24.3|24.8|24.5|24.7|24.8|23.8|23.9|24.7|24.7|24.1|23.5|24.8|25|23.5|24.2|24.2|24.4|23.8|23.6|23.3|23.9|24.2|23.1|24.8|25.2|25.7|25.4|26||25.9|25.5|25.6|25.2|24.4|24||24.1|24.1|25.6|25.5|24.9|24|23.3|21.5|23.4|22.8|23|23.4|23.9|23.6|23.6|23.9|22.8|23|22.5|21.9|21.8|22|21.6|22|22|22|21.2|||20.2|19.85|20|19.7|19.5|19.7|20|20.8|20.7|20.4|20.4|20.4|20.5|19.8|19.85|20.1|19.95|19.5|20.2|19.85|19.8|19.8|20.2|19.6|19.5|19.7|18.75|17.5|18|18|17.6|15.95|16.7|15.45|15|15.5|16|16.1|16.9|16.75|17|17|16.85|16.7|17|16.8|17.2|16.9|17.35|16.95|16.75|17.65|17.8|17.4|17.05|16.95|16.9|16.05|16.55|17.5|17.5|18.05|18.6|18.5|18.65|18.7|18.7|18.75|18.75
05295|955652|/equities/warteck-invest-ltd|CHALL|2200.3||2200.3|2190.5|2200.3|2102.5|2161.2|2190.5|2200.3|2151.3999|2151.3999|2122.1001|2122.1001|2141.6001|2131.8|2122.1001|2131.8|2122.1001|2122.1001|2151.3999|2151.3999|2151.3999|2131.8|2151.3999|2112.3|2131.8|2171|2141.6001|2151.3999|2151.3999|2180.7|2112.3|2161.2|2102.5||2102.5|2102.5|2053.6001|2073.2|2102.5|2151.3999|2092.7|2112.3|2073.2|2092.7|2092.7|2082.8999|2082.8999|2092.7|2043.8|2024.3|2014.5|2024.3|2034|2014.5|2063.3999|2034|2092.7|2102.5|2092.7|2073.2|2073.2|2053.6001|1965.6|2053.6001|2024.3|2053.6001|2063.3999|2102.5|2063.3999|2102.5|2102.5|2063.3999|2063.3999|2063.3999|2063.3999|2073.2|2073.2|2073.2|2073.2|2073.2|2092.7|2112.3|2082.8999|2112.3|2082.8999|2122.1001|2112.3|2112.3|2092.7|2112.3|2141.6001|2141.6001|2151.3999|2161.2|2161.2|2180.7|2180.7|2180.7|2180.7|2190.5|2210.1001|2219.8|2190.5|2229.6001|2219.8||2229.6001|2229.6001|2210.1001|2219.8|2219.8|2210.1001|2200.3|2210.1001|2200.3|2190.5|2180.7|2161.2|2180.7|2180.7|2190.5|2180.7|2151.3999|2151.3999|2131.8|2151.3999|2141.6001|2102.5|2102.5|2112.3|2131.8|2102.5|2131.8|2102.5|2122.1001|2122.1001|2131.8|2180.7|2151.3999|2180.7|2200.3|2219.8|2219.8|2219.8|2219.8||2239.3999|2229.6001|2310|2330|2300|2280||2320|2320|2330|2330|2370|2360|2370|2370|2360|2360|2360|2340|2380|2370|2330|2380|2370|2390|2360|2390|2340|2390|2390|2390|2390|2400|2400|||2400|2400|2370|2370|2370|2370|2400|2390|2380|2380|2360|2370|2350|2370|2350|2370|2380|2380|2370|2370|2360|2370|2370|2380|2380|2360|2350|2340|2370|2380|2390|2370|2390|2390|2380|2370|2390|2380|2400|2380|2390|2410|2410|2400|2400|2440|2380|2380|2380|2350|2350|2380|2360|2360|2380|2380|2360|2360|2360|2360|2360|2370|2370|2360|2390|2350|2370|2360|2380
05296|976078|/equities/wisekey-international-holding-ag|CHALL|9.1||8.66|8.85|8.75|8.5|8.45|8.75|8.97|8.75|8.6|8.75|9.25|9.15|9.15|8.77|9.3|8.48|8.56|8.25|8.78|8.53|8.9|9|8.57|9.19|9.21|8.65|8.26|9.05|8.5|8.75|7.51|7.5|7.7|7.75|7.74|7.79|7.51|7.84|7.9|7.95|7.59|7.56|7.81|7.57|7.09|7.15|7.2|7.28|7.33|7.25|7.86|7.94|7.54|7.9|8.05|9.89|11|8.5|8.98|9|9|7.8|8.48|9|8.5|8.51|9|11|11.35|11.75|11.75|12|12.125|12.475|11.975|11.55|11.85|11.75|11.775|11.5|11.5|11.5|11.65|12.4|12|11.75|11.9|12.975|12.975|13|12.975|12.35|13.375|12.5|12.5|13.5|13|12.825|12.575|12.9|12.875|12.25|12.025|12.95||11.775|12.5|11.95|12|12.925|12.025|12.3|12.375|12.525|12.05|12.775|13.175|13|14.25|12|12.5|11.7|11.575|12.35|12.75|12.5|14.2|14.5|15|15|14.45|13.5|13|14.75|13|14.5|13.5|14|14|15|15.5|16.95|16|16.75||16.5|15.95|16.325|16.225|15.525|15.725||15.5|16|15.5|15.525|15.125|15.95|15.5|15.55|14.7|16.95|15.75|16.2|17.75|17.65|17.075|17.8|18.05|17.2|18|17.925|19.25|20.5|20.125|20.6|20.5|21.375|21.475|||22.5|21.25|21.05|21.25|22.5|23.25|24.7|25.6|26.5|26.8|26.4|26.5|26.9|25.9|27.3|27.4|26.1|26.7|29.2|26.5|25.3|24|24.8|25|25|28.5|25|23|24.5|26.3|27.8|28.5|30|30.5|27.6|27.5|29.8|29.5|29|30.5|33|33.3|30.9|32|32.5|33.8|32.2|33|33.8|33.4|34.9|34.9|35|37|34|32.7|34.5|37.3|33.5|35|35.9|37.5|40.3|38.5|40.8|39.5|40.5|38.1|41
05297|955611|/equities/oti-energy-ag|CHALL||||1.33|1.35|||1.35|1.31|1.3|1.26||1.12|1.08|1.07|1.07||1.07||0.81|||1.06||||0.685|1.08||1.07|||1.06||||0.6||0.56||||||||||||||||1.12|1.1|||||||0.8|0.8|0.8|0.8||||||||||0.79||0.79|||||||||0.74|||0.75|0.75|0.74|0.8|||0.72|||1.01|1.02||||1.02|1.26||||||||||1.02|||||||||||||1.5|1.04|0.975|0.98|||||||||||||0.9|0.98|||0.675||||0.61|||||||0.82||||||||0.935|||0.94||||1|||||||||||1.1|1.05|1.1|||1.28|||||||||||1.23|1.33||||1.21|1.29||1.34|||1.27||1.27|1.42||1.16|1.16|1.17|1.2|||||||1.31||1.29|1.25||1.27||1.2|1.05|1.36||||1.4|||1.4|1.4||||1.41||1.4|1.41|
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|171||173.6|172|170.2|169.2|172|170.2|173.8|170.4|167.6|168|172.6|201.5|198.4|197.6|204|200.5|197.6|190.8|190|190.4|188|184|188.4|189.2|181|181|180|170.2|169|169.4|169.8|165.2|165|167.4|166|164|161.6|161.8|161|157|161|164|159.8|156|158|154.4|155|160.4|159|154.6|153|151.4|150.4|149.6|147.6|153|150.6|149.4|149|146|146|149|144.8|145.2|143.4|148|149|160|158.2|159.2|157.2|152|150.4|151.8|153.2|150|151|148.2|144|143.8|142.4|147|145.8|144.2|144|149|145.8|145|146.4|141.8|143.8|142.8|140|142|142|140|140|140|142|142|141.4|140.6|137.8|135.8||134|131.6|133|134.8|134|134.4|134.6|131.6|133|133.2|129.6|134|133.2|134.4|135.4|134.2|139.8|136.2|138.8|135.4|129.6|130.2|132|132.8|125.6|127|125.6|126.4|129.6|129.4|129.8|130|128.4|132.4|133|135.2|139.8|140|137.2||138|141.8|146.2|147|142.4|142||137|142|141.6|143.8|140.4|144.4|144|145|139|139|135.6|134|139.6|140|144|138|135|141|139.4|142|140.4|141.2|143.4|146.6|146.4|144.8|150|||146.8|155|160|163|164|162.2|161.4|161.6|161|163|167|164.2|165|165|164|165|167.6|164|162|160.8|157|157.6|150.6|155|153.2|153|144|148|148.4|157.8|155.4|157.2|160.6|154.2|156.4|151|161|153|158.6|164.8|165|164.2|160.6|165|167.6|170.8|165.8|168.8|170.6|171.2|175.2|178.4|171.6|172|174|168|168|167|169|177.6|177|171|176|174.2|175.6|184.4|184|181.8|180
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|54.9||54.4|55.6|52.9|53|53.9|53.9|55.3|55|54.2|55.8|54.4|57|58|59|58.8|57.9|55|55.7|55.5|58.1|57.7|57.9|56.3|56.6|55.6|55.3|54.3|56|56|56.4|57.4|52.5|54|51.9|51|51.5|54|52.5|54|55.8|56.1|55.6|55.6|53.6|52.3|53.4|52.5|53.8|52.8|51.4|51|49.5|49.7|51.2|50.9|53.5|53.2|53.7|53.1|50|48.8|51.3|50.8|51.8|51.6|54|54.9|53.3|54.4|54.9|56|55.6|56.5|59|57.4|56|57|55.6|56.7|58.5|57|58|58|59.2|58.2|58|58|57.9|58.4|59.7|60.5|62.6|61.5|63.3|64.2|64.1|63.8|60.9|63.2|62.6|62.8|62|60.5|61.1||60.7|62|59.2|60.8|60|62.5|60.4|59|57|60.2|55.4|57.8|58.7|58.5|57.5|56.2|56.1|56.2|57|57.1|56.2|59|60.2|62|61.3|59.3|60.9|58.8|61.6|63|62.5|63|61.9|66.5|67|68.6|72.5|70.9|68.5||70.9|70.7|68.9|69.3|72|71.2||69.2|71.2|72.1|68.7|70.4|72.1|69|72|69.9|69.7|67|69.3|70|73.9|76.4|75|78.2|77.1|76.8|74.5|78.5|77.9|79.3|78|79.2|77.5|76|||77.5|76.9|74.5|76.7|75.9|78|81.4|81|80.2|81.1|81.3|83|80.1|81.5|83|86.5|85.3|85.3|84.4|84.2|83.1|78.5|81|82.7|75|78.9|84.2|72.8|72|77.1|79.2|77.2|78.1|78.8|82.3|81.1|80|77|77|79.6|78.8|81.5|79|77|80.5|81.2|79.8|81.4|83.5|81.8|86.3|83.6|86.6|82.9|81.8|81|85.4|84|90.4|90.6|91|90.2|90|90|91.5|91|90.2|88.7|92.8
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|25.6||25.8|25.4|26||25.2|25.4||25.4||25.4||25|25|25|25.4|26.6|25.8|24.8|24.4|25.2|25|26|25|25.2|24.6||25|24.8|24.4|24.6|24.8|24.2|24.6|23.6|24.4|23.8|24.2|24||25|26.6|24|23.6|24||23.6|23.4||23.8|||23.6|23.2|23.2|23.4|23.4|24.4|23|23.6|23.6|24.4||24|24.4|24.4|24|24|24.2|24.4|24.4|24.4|25.6|25.4|24.6|24.6|25|24.8|24.4||24||24.2||24.8|25|24.8|24.2|24.6|24.6|24.8|24.8|24.4|24.8|25|24.8|25||24.6|24.4|24.8|24.4|24.6|24.6|24.6||24.6|24.6||24.4|24.6|25|24.8|25|25|25.2|25.2||26|25.6|25.8|25.6|25.4||25.6|26.2||26.4|26.6|25.4|25.2|25.4|25.4|26|25.6|25.6|25.6|26.2|26||26|26.2|26.2|26.6|26.6||26.2|26|26|25.6|26.2|26.6||26.6||26.6|26.2|26||25.6|26.8|25.8||26.6|26.6|25.8|26.4|25.8|25.8|26.6||26|26.2||26.2|26.2||26.8|26.2||||26.8||26.8||26.8|26.4|26.2|25.8||26.8|26.6|26.2|25.4|27|26.4|26.6|26.4|26.4|27.2|26.8|26|26|26.8|26.6|26.8|26.8|26.2|26.2|25.2|25.6|25.6|26.2|25.4|26.2|26.2|26.2||25.8||25.8|27|26|26|25.6|26.2||26.6|26.8|26.8||27||26.8||26.2|26.4|26.2|26.8|26.4|26.8|26.4|26.4|26.8|26|26.8|26.8|||26.8
05301|955659|/equities/zug-estates-holding-ag|CHALL|1675||1660|1695|1665|1670|1645|1715|1690|1680|1620|1615|1600|1620|1620|1620|1660|1670|1675|1670||1685|1675|1645|1620|1625|1650|1665|1655|1685|1680|1655|1680|1655|1640|1585|1595|1595|1600|1570|1670|1665|1640|1620|1565|1570|1565|1550|1500|1535|1515|1560|1515|1570|1530|1635|1650|1680|1680|1710|1680|1690|1665|1685|1670|1750|1825|1860|1860|1870|1925|1930|1935|1945|1950|1935|1935|1975|1980|1990|1995|2010|2030|2030|2000|1995|2030|2020|2020|2010|2050|2010|2020|2080|2100|2180|2130|2100|2100|2130|2090|2100|2070|2090|2100|2080||2130|2150|2120|2080|2020|2050|2060|2070|2050|2060|2080|2070|2070|2050|2050|2050|2040|2030|2030|1990|1980|1990|1990|2000|1995|1955||1955|1950|1980|1960|1990|1990|1990|2010|2050|2040|2020|2040||2010|2010|2050|2050|2010|2000||1980|1980|1990|1990|2000|2010|1990|2000|1980|1990|1980|1980|1980|1990|1990|1980|1990|1980|2000|2000|1980|1995|1990|2010|2010|2020|2030|||2040|2060|2040|2030|2030|2000|1990|1995|2030|2010|2030|2040|1975|1985|1975|1970|1980|2000|1985|1975|1990|2000|1990|1990|1970|1960|1950|1985|1960|1990|1975|1975|1960|1970|1960|1950|1960|1960|1970|1970|1975|1970|1960|1950|1950|1960|1960|1950|1955|1955|1965|1965|1965|1970|1965|1960|1955|1950|1950|1965|1975|1980|1990|1990|1990|1995|1980|1960|1965
05302|955657|/equities/zuger-kantonalbank|CHALL|7120||7140|7300|7280|7300|7240|7260|7280|7300|7200|7220|7260|7200|7360|7300|7240|7260|7360|7240|7300|7280|7280|7300|7280|7380|7360|7260|7300|7340|7320|7320|7360|7220|7260|7240|7340|7200|7280|7180|7380|7320|7360|7140|7200|7180|7180|7280|7260|7200|7260|7260|7220|7220|7240|7240|7240|7160|7300|7260|7080|7080|7160|7200|7260|7280|7360|7340|7380|7380|7320|7320|6940|6860|6860|6940|6960|7000|7000|7000|6900|6920|6960|7000|7060|6960|6980|7000|6980|6940|7000|7040|7000|7000|6980|6940|7060|7060|7060|7060|7140|7100|7180|7240|7120|7180||7100|6980|6920|6940|6920|6980|7000|6980|6980|6920|6980|7020|7020|7020|7040|7020|7080|7080|7120|7160|7160|7120|7100|7100|7140|7140|7040|7040|7000|7020|7200|7060|7200|7100|7160|7100|7180|7140|7240||7140|7200|7140|7120|7180|7140||7080|7100|7160|7120|7200|7300|7320|7420|7460|7360|7400|7420|7380|7420|7460|7460|7440|7420|7440|7460|7440|7360|7320|7320|7360|7440|7360|||7260|7300|7320|7340|7300|7300|7220|7260|7260|7340|7320|7280|7120|7180|7200|7180|7140|7080|7060|7060|7020|7060|7020|7000|6880|6800|6760|6800|6860|7060|7080|6980|6900|7000|7020|7000|7100|7060|7160|7080|7100|7060|6960|7060|7020|7000|7040|7060|7080|7020|7040|7060|7040|7020|7020|6960|7000|7000|6940|6960|6840|6840|6880|6880|6860|6820|6900|6840|6840
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|27.22||25.94|26.7|26.4|25.5|25.64|26.3|27.5|28.9|27.54|27.86|28.1|28.16|28.1|31|31.96|27.9|24.7|24.1|24.5|25|27.3|26.6|26.2|26.06|27.9|26.96|28.76|29.4|32.7|34.02|30|28.3|29.66|27.66|25.5|24|25|28.14|27.3|26.64|27.98|27.12|26.6|25.22|26.32|25.4|26|28.36|27.96|26.18|26.56|24.68|25.86|26|26.82|28|29.2|32.8|30|30|28.28|31.38|31.76|31.06|30.86|34|33.7|33.8|36|35.88|36|40|41.5|45.64|48.36|47.48|46.88|46|45.66|43.8|41.5|41.16|45.64|46.98|46.5|46.14|54.3|53.6|56.65|59.5|58.85|62.75|59|61|61.25|61.55|63.25|60|66|68.1|72.5|71.95|71.5|68.15||65.95|65|61.75|65.15|65.75|67.5|67.5|67.75|66.45|66.35|64.75|67.1|70.55|68.75|70.05|74.45|76.25|76.7|74.5|76.6|70.9|72.35|77|80|82.45|84|85|83.5|86.5|86|84.05|91.7|84.7|87.15|92.95|98.65|102.5|102.2|109.4||108|110|120.1|110.5|109|105.5||101|106|110|105.5|99|110|105.6|116.6|111.8|107.2|98.8|119|119.3|116|126|123|126|119.6|113.6|111.3|116|101.5|100|102.5|101.3|104|107.1|||109|114.6|117.8|121.1|131.3|127.6|134.5|135|135.4|135.3|134|125.8|115|114|112.6|124.8|143|142.4|141.4|138.2|136.6|130.4|133.4|140.4|144|141|130.4|138.4|129.6|137.8|149.4|150.4|161|157.4|159|145.8|155|154|165|180|176.4|197.4|187|186.2|191|199.4|196|199|198|199|207|211|228.5|213.5|214|194|176|179.4|200|202|196.4|186.8|192|196|200|208.5|211|208.5|217.5
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|448.7||445.8|445.4|435.5|436.8|439.5|446.1|451|448.1|450.3|452.6|452|450.6|451.6|448.8|448.2|451|451.7|454|451.8|448.8|451.1|448.7|449.2|446.4|443.4|442.3|434|421|426.6|426|431.1|433.2|435.7|430.8|428.8|429.5|427.6|427.3|428|424|421|421|418.8|420|409.1|411.4|414.6|411.6|406.9|397.5|399.1|387.5|391.5|392.5|394|397.9|407.6|407.5|401.3|390.9|397.6|400|399.4|401.2|400.1|418.9|412.5|419.5|430|426.8|428.6|428.9|430|428.2|426.2|420.9|423.2|427|430.3|432|423|427.6|432.6|432.9|432.6|435.5|431.7|425.3|423|426.1|428|430.4|434.3|435|438.7|443.9|441|427.7|422.9|420.9|417|417.3|413.9|415||411.1|414.1|413.5|414|408.9|408|410.5|418|410.6|415|408.9|417.3|420.5|421.3|419.4|414.3|414.6|408.9|423.5|421.3|413.2|413.1|415.4|418|418.9|404.1|406.9|410|414.2|408.5|413.5|421|424.4|417.2|415.9|430|433.8|439.8|437.7||434.2|435|441.4|438|442.9|446||444.4|438|436.7|435.5|449.1|456.8|458.1|457.4|454.6|446.2|446.3|439.7|447.4|447.7|450|447.4|443.1|444.5|444.2|440.9|432.5|441|441.1|449.1|454.7|450|459.9|||452.6|454.8|451.1|445|438.5|454.5|454|442.9|459.5|457|459|457.3|455.7|450|446.6|451.4|457.8|449.6|446|441.5|437.8|440|427.7|426.9|415.5|414.6|404|385|386.6|407.1|410.4|406|417.3|414.4|415.3|410|425|415.5|435.1|434|441.8|447|441|448.7|448.1|452|446.7|442|442.9|446|442.4|441.6|442.9|443|446|437.5|434.2|425|430.2|435.4|440|440|436.9|435|434.4|431.6|429.4|425|420.3
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|||||||||||||||||130|||||150|||||||||150|||||||168||165|165||||||165|151|||165|165|166||||166|167||170||165|||165|||167||||167|||||||174|||||||||170|||||||||||||||||||||||||||||||||||||||||||||||||||||||||189||||||||||||||||||||||194||||||||||||||||||||194|||194||194||||||||189|||189|||179|178|||180|||||||||||||196||199|||199|199|198|187||||||||||||||||164|||||
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.265||1.2645|1.2785|1.256|1.2795|1.275|1.29|1.3145|1.3085|1.296|1.299|1.311|1.315|1.311|1.3185|1.3115|1.2925|1.291|1.306|1.304|1.3205|1.298|1.2795|1.279|1.3005|1.3055|1.2935|1.3045|1.285|1.3|1.262|1.27|1.173|1.162|1.1545|1.127|1.118|1.1125|1.1235|1.13|1.1315|1.1295|1.1|1.103|1.046|1.025|1.018|1.0255|1.0295|1.0255|1.004|0.9826|0.9506|0.9758|0.9706|0.9674|0.985|1.018|1.049|1.0305|0.992|0.9986|0.9974|0.9868|1.0365|1.019|1.0595|1.0555|1.059|1.079|1.0705|1.0655|1.076|1.1105|1.1365|1.129|1.072|1.1|1.06|1.0985|1.103|1.111|1.1175|1.17|1.16|1.1745|1.238|1.2355|1.243|1.222|1.2555|1.2695|1.2735|1.296|1.268||1.255|1.245|1.251|1.2565|1.25|1.2665|1.259|1.2205|1.2105|1.2555|1.237|1.2025|1.208|1.2195|1.21|1.211|1.176|1.239|1.184|1.1865|1.169|1.1885|1.2175|1.239|1.2365|1.2425|1.23|1.2255|1.247|1.2525|1.212|1.232|1.2655|1.264|1.284|1.2335|1.2|1.234|1.275|1.343|1.2985|1.337|1.31|1.345|1.367|1.47|1.5155|1.526|1.5445|1.5275|1.537|1.554|1.565|1.575|1.59|1.6135|1.605|1.604|1.606|1.59|1.6505|1.6425|1.675|1.686|1.64|1.637|1.672|1.66|1.639|1.656|1.655|1.6845|1.637|1.61|1.621|1.6465|1.6475|1.6305|1.6405|1.619|1.6375|1.6715|1.656|1.646|||1.661|1.658|1.661|1.6765|1.65|1.598|1.5855|1.588|1.557|1.5545|1.55|1.5615|1.5595|1.523|1.517|1.51|1.5365|1.522|1.487|1.5125|1.508|1.53|1.507|1.539|1.53|1.53|1.508|1.4395|1.42|1.4625|1.507|1.535|1.6|1.545|1.5045|1.48|1.5185|1.509|1.575|1.576|1.5785|1.5835|1.5525|1.5615|1.59|1.603|1.5905|1.615|1.643|1.691|1.6875|1.7005|1.6855|1.72|1.7385|1.6695|1.6485|1.6195|1.644|1.65|1.631|1.632|1.6595|1.6705|1.672|1.6805|1.6735|1.687|1.67
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|176.85||178.65|182|178.05|177.6|179.2|180.35|184.1|180.3|179.5|176.95|174.95|176.1|174.3|177.9|178|176.25|175.35|176.5|177.4|178.65|177.65|177.75|177|176.4|175.15|173.65|172.7|174.65|172.15|173.7|175|164.8|165.1|163.05|160.15|157.9|159|160|162.15|163.5|161|165.35|163.15|153.35|149|147|147|150.3|149.2|146.1|145.9|146|146.5|147.5|146.55|144.95|148.85|150.3|144.4|145.8|144.1|149.8|149.8|150.4|151.5|153.95|154|153.6|157.5|154.2|157.2|155.75|160.5|162|160.5|157.5|157|158.5|158.45|157.85|159.2|162.15|166.6|165.2|163.2|167.65|167|164.1|169|173.95|175|173.15|176.8|176.75|176|176.95|175.55|171|175.55|174.65|176.3|176.85|175.85|177.65|177.5|176|174.45|175.85|179.15|178.55|175.35|168.2|176.4|168.2|165|167.5|172|175.65|173.65|172|176|174.25|177.45|174.8|172.4|165.75|162.2|165|164.5|162||160.6|155.1|156.9|156.05|155|151.7|148.8|152.1|152|156|162.4|164.25|165.35||166.45|167.2|168.8|167.85|171|164||163.4|163.85|164.5|158.45|160|164.4|165.5|164|160.8|158.25|164.3|159|163.45|168|167.6|165|166.45|171.35|168.55|167.3|175|172.55|177.5|183.4|182.6|185.7|187.5|||183.45|186|185|188.3|187.85|183.5|180|175|174|175.5|173|171.55|168.8|165.8|166.5|169|171.7|172|174|171|169|164.5|165.15|162.8|160.2|163.2|159.8|162|158.4|160|168.3|168|172|172.5|172|170|174.85|175|180.7|181.7|185|184.95|178.35|179.6|180.75|187.15|175.7|180|182.9|178.1|179.2|177.3|175.85|174.35|173.2|171.55|174.6|179.5|184.1|184.25|187.3|183.8|186.2|185.2|186|186.95|188.95|186.25|192.85
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|37.39||36.6|37.42|36.97|36.72|37|37.86|39.02|39.34|38.88|38.63|38.4|38.14|38.58|38.94|39.3|38.5|38.3|38|37.7|38.87|39.02|39.07|38.36|38|37.89|37.73|38.1|39.18|38.74|39.34|38.33|36.29|37.3|36.2|35.23|34.48|34.51|35.88|35.56|35.81|35.59|36.03|35.9|35.35|34.74|33.66|34|34.76|34.57|32.79|33.5|31.72|32.58|33.23|33.22|35.18|35.74|35.63|34.98|33.19|32.85|33.86|33.45|34.48|33.07|35|34.62|34.49|35.7|35.32|34.94|35.77|36.37|37.97|37.08|35.76|35.62|34.64|34.87|35.24|35.82|36.35|37.71|37.74|36.94|38.24|38|37.64|36.74|38|39.01|39.08|40.36|40.43|40.83|40.53|41.17|38.78|40.4|40.49|40.86|40.37|40.04|40.5|41.87|40.4|40.21|38.64|38.86|39.59|40|38.3|37.37|35.99|36.44|35.19|35.36|36.17|35.53|36.36|36.3|36.06|35.4|37.58|37.32|36.9|37.35|38.39|39.36|38.8|37.2|38.95|39.25|40.43|41.33|41.01|43.13|42.84|43.45|43.47|46|47.19|48.12|47.16|48.27|48.69|47.03|46.65|47.1|46.97|45.5|44.29|44.38|43.44|43.98|45.67|45|45.61|44.77|44.18|43.65|40.99|42.16|42.24|42.68|44|45.83|44.98|45.06|45.99|46.77|45.89|45.38|46.77|46.64|48.42|48.27|46.99|46.75|||45.82|45|43.78|45.35|44.66|43.83|44.68|47|47.2|47.32|47.73|49.4|47.7|47.35|47.95|48.75|49.17|48.73|48.3|48.41|49.7|48.24|46.5|46.24|44.92|45.13|42.96|40.4|40.4|45.59|48.24|46.51|49.5|49.55|49.8|49.54|51.5|49.85|52.62|53.18|54.1|54.14|52.5|52.3|53.86|54.88|53.58|53.6|54|55|56|55.66|54.7|54.3|54.2|52.88|53.38|53.04|55.5|56.34|57.38|55.9|57.3|55.88|55.7|56.38|56.52|55.94|57.96
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|13.235||13.16|13.25|13|12.68|12.51|12.32|12.38|12.57|12.685|12.6|12.105|11.92|12.075|12.04|12.075|11.95|12.265|12.3|12.035|12.165|12.09|12|12.05|11.79|11.7|11.55|11.53|11.3|11.28|11.4|11.05|10.935|10.96|10.535|10.4|10.3|9.856|10.07|10.02|10.04|9.886|9.846|9.81|9.814|9.63|9.49|9.524|9.55|9.36|9.172|9.2|8.726|8.852|8.948|9.096|9.096|9.298|9.264|9.33|9.114|9.31|9|9.25|9.566|9.546|10.1|10.05|10.25|10.72|10.625|10.515|10.375|10.255|10.415|10.18|9.932|9.634|9.558|9.656|9.604|9.514|9.522|9.694|9.606|9.44|9.706|9.75|9.68|9.58|9.824|10.055|10.14|10.4|10.615|10.78|10.595|10.44|10.61|10.2|10.13|10.005|10.185|9.91|9.89|10|9.898|9.82|9.73|9.824|9.7|9.64|9.7|9.822|9.542|9.51|9.442|9.9|10.12|10.18|10.44|10.4|10.16|10.27|10.745|10.71|10.65|10.88|11.24|11.385|11.325|11.245|11.55|11.44|11.345|10.89|10.315|10.42|10.4|10.17|10.26|10.725|10.8|10.915|10.88|10.7|10.835|10.815|10.94|10.83|10.835|10.805|10.55|10.63|10.54|10.4|10.515|10.4|11.245|11.81|11.48|11.405|10.895|11.03|11.105|11.165|11.43|12.07|12.09|12.02|11.87|12.23|12.31|11.715|11.7|11.5|11.92|12.465|11.92|11.875|||11.8|11.795|11.745|11.75|11.6|11.36|11.555|11.705|11.8|11.68|11.862|11.99|11.95|11.75|11.474|11.598|11.834|11.59|11.48|11.36|11.654|11.502|10.97|10.998|11|11.404|10.728|9.559|9.695|11.032|11.17|10.71|11.752|11.554|11.98|11.956|12.568|11.968|12.666|12.85|12.986|13.118|12.756|12.91|13.024|13.8|14.63|15.106|15.186|15.12|14.9|14.76|14.39|14.414|14.578|14.406|14.21|13.928|14.106|14.3|14.5|14.86|14.676|14.69|14.5|14.168|14.03|14.14|14.198
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|162.7||160.9|160.7|156.5|156.3|155|156.4|154.7|151.8|151.2|152.5|152.1|153.2|153.3|152.9|153.8|152|152|151.5|151|151.5|152.3|150.2|149|148.2|148|145.6|145.7|145.4|144.9|145.8|147.4|144|143.7|143.8|142|141|140.8|141.5|141.7|141.1|140|140.8|139.9|139.7|136.9|135|136.4|138.5|138.1|136.2|137.2|133.9|134.2|135|133.1|134.5|136.5|136.4|131.6|129.3|127.8|129.7|129.9|132.6|131.7|143.2|144|145.8|149.9|148.5|148.5|148.7|148.2|149.9|147.5|145.6|145.1|144|144|145.4|144.5|143.4|143.8|141.2|138.2|144.6|144.2|143.4|141.9|145|144.5|144.7|145.4|145.6|145.9|144.8|143.4|140.6|140.5|139.6|139.7|139.7|139|141|143.9|142.5|140.9|138.6|138.9|138.8|137.5|138.3|139.3|140|139.5|137.7|138.8|141.5|141.9|143.4|142.1|140.1|140.9|143.9|143.8|142.6|145|145.8|146.4|146|142|142.1|142.8|143.6|143.2|142.1|144|143.6|148.4|149.5|152.9|155.1|157.5|158.4|158.4|158.1|156|158|156.4|160|159.8|159.5|160.8|159.9|161.3|158.7|169.8|172|170.4|167.3|165.6|163.9|163.2|161.8|165.7|170.8|171.9|171|170.1|169.2|170|167.4|165|165|165.6|165.9|166.5|165.6|166.9|||165.6|163.9|165|165.9|164.3|163.9|165.1|167.2|170.1|169.5|172.4|171.2|171|169.3|166.4|166.9|168.9|166.4|168.4|168.4|168|168|165.1|164|161.7|162.4|157|153|152.6|161.1|165.8|163.3|167.5|167|161.4|161.4|165.5|163.7|171.4|170.6|171.5|169|165.7|168.8|171.2|172|171.4|169.3|169.8|172.6|172.7|172.8|172.2|171.4|171.5|170.2|171.1|169.8|172.6|173.7|178.1|178.1|178.1|177|176.4|176.2|175.8|175.4|173.8
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|26.5522||26.3261|26.3261|25.9034|25.5593|25.7264|26.1197|26.3064|26.4932|26.6014|26.6407|26.4932|26.7193|26.7193|26.6603|26.7783|26.6309|26.6407|26.5227|26.0017|26.0509|26.2278|26.5227|26.4441|26.2475|25.7363|25.8542|25.8444|26.1295|25.7559|25.7658|25.3136|25.5593|25.4217|25.3332|25.3824|25.2546|25.3136|25.5593|25.7658|25.2349|24.9203|24.6942|24.2814|23.9275|23.5244|22.9936|23.4458|23.3573|22.9936|22.3251|22.3644|21.7942|22.2563|21.8631|22.217|22.5512|23.1607|23.0722|22.8559|22.502|22.3349|22.1481|21.6271|21.7647|21.5976|22.1285|21.9319|21.922|22.5119|22.4332|22.7183|22.561|22.6102|23.1115|22.8068|22.217|22.3939|21.8139|21.9417|21.7451|22.1973|21.6075|21.8729|22.0695|21.8434|22.4529|22.62|22.6397|22.6003|23.2885|23.6227|23.6325|24.0454|23.7505|23.7014|23.5441|23.6522|23.3966|23.1312|22.9542|22.7183|22.797|22.6397|22.3054|23.0132|22.5905|22.4922|22.1875|22.1875|21.8041|21.3912|21.3322|21.7942|21.2929|21.4797|20.762|20.88|21.1356|21.0078|21.1159|20.9685|20.418|20.6441|21.4403|21.4207|21.3519|21.6118|21.7039|21.7777|21.962|21.7408|21.7408|22.1924|22.7638|22.7822|22.1647|22.1186|22.4504|22.4873|22.9665|23.5011|24.4688|24.6992|24.5701|24.6531|24.5701|24.3121|24.736|24.5333|24.5148|24.2384|23.9158|23.584|23.5195|23.7407|23.4826|23.3905|23.1601|22.7177|22.4412|22.2569|22.2661|22.0818|22.1186|22.1555|22.5242|22.9481|22.8191|22.4689|22.5334|23.0218|22.9204|22.6255|22.6071|22.2938|22.7638|23.0034|22.9112|22.902|||22.985|22.6071|22.2938|22.1832|21.9712|21.5749|22.432|22.4689|22.7822|22.5795|22.8375|22.8099|22.9757|22.7546|22.8467|22.561|22.6624|22.4412|22.1186|22.8006|22.5979|22.3951|21.8422|21.8237|21.0772|20.9298|20.598|19.0865|19.1326|20.0727|20.5703|19.6487|20.0266|19.6211|20.0911|19.2248|20.0911|19.6672|20.6533|20.6625|20.8468|20.6717|20.0911|20.3215|20.7362|21.0311|20.7086|20.3676|20.8192|21.151|20.8007|20.8376|20.6902|20.7639|20.8745|20.7731|20.8653|20.9574|21.1694|21.0127|21.0496|21.6763|22.0357|22.2845|22.2845|22.471|22.471|22.0193|21.5585
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|1315||1297.6|1339.8|1329.4|1315|1375|1361|1470.4|1488|1454.6|1399.6|1418.6|1392|1395|1435|1478|1490.6|1515|1465|1479.6|1481.8|1501|1489.4|1492.6|1501|1505.4|1480|1522|1565|1557.4|1600|1521|1300|1301.6|1275.4|1285|1300|1387|1428.6|1479.2|1440|1427.2|1446.6|1425.4|1382|1346.4|1342|1320.8|1368|1399.8|1280.8|1309|1267.2|1260|1257|1295.4|1380|1413.2|1390.4|1342|1281|1252.8|1256|1260.4|1276|1244.6|1273.6|1269.8|1255.2|1295|1310|1369.8|1409.2|1387.6|1530|1496.6|1455|1516.8|1475.2|1495.8|1475|1514.6|1515|1596|1572.6|1567.2|1680|1676|1573.6|1574.8|1600|1725|1644|1799|1860|1873|1833|1868|1760|1810.6|1774.4|1802|1807.8|1760|1736.6|1745|1724.4|1679.8|1584|1635|1625|1653.2|1600|1588.8|1525.4|1517|1418.8|1423.2|1460.2|1443.8|1441.2|1453.8|1471.4|1394.2|1393|1405.2|1370|1387.2|1388.8|1428.4|1416.2|1341|1292|1212.2|1250|1241|1202.4|1190|1182|1236.8|1287|1392.6|1434.6|1461.2|1481.4|1466|1500.4|1449.8|1466.4|1479.8|1547.4|1478.4|1399|1392.8|1445.4|1533|1456.4|1395.4|1472|1504.2|1465.6|1407|1318|1404.2|1439|1410|1460.8|1609|1588|1609.6|1589.6|1673.2|1643.8|1567.2|1649.8|1600|1689.4|1723.2|1663|1675.8|||1697.2|1685|1596|1696.6|1746.8|1734.4|1849.6|1866.6|1817.8|1824.8|1900|1917.2|1812.6|1826.2|1830.2|1815.2|1865.4|1799|1847.8|1798|1816.8|1738.2|1599|1606.6|1550|1620|1494|1445|1508|1655|1770.6|1771.6|1861.2|1757.2|1849.2|1655.6|1865.2|1750|1810|1902|2041.5|1980|1861.6|1805.8|1801.8|1995|1800|1700|1665|1670|1741.4|1761.4|1825|1764|1748.2|1670.4|1687.6|1726.6|1800|1841.6|1840|1728.8|1752|1774|1867.6|2025|2046.5|2028.5|2170
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|74.1528||73.2246|73.5666|72.785|72.4431|73.2735|76.986|77.328|76.8395|75.6183|75.716|75.6671|75.374|75.9602|75.8136|74.9832|74.2505|74.6901|75.0321|74.8855|75.9113|77.1326|74.6901|78.3049|77.3768|77.5722|76.9372|77.6699|79.2819|79.8193|81.5778|81.2847|77.6211|77.6699|76.351|76.1067|74.7878|76.2533|77.8653|75.9113|76.351|77.6699|76.3998|77.6699|74.8367|74.6901|74.0551|73.42|74.5436|75.9113|72.5896|71.6615|69.4633|71.7592|72.0034|72.8827|74.4459|74.9832|76.7906|77.2791|76.5464|73.3712|74.6413|73.762|76.4975|78.0607|81.187|84.1668|84.9484|87.7328|87.4886|85.095|85.7788|88.319|92.52|91.7873|89.8822|91.8361|91.3476|91.3965|90.7126|90.6637|91.8361|94.7671|95.9394|94.8648|96.721|97.5515|97.698|98.2842|98.9681|99.652|98.9681|99.652|101.6059|101.3128|100.5312|100.922|98.675|98.7727|96.8676|98.4796|99.1635|97.5026|96.8187|98.7727|97.698|94.9625|98.3819|96.721|97.1118|94.3763|93.3504|93.2527|91.4942|91.2499|90.6637|91.2499|91.1034|90.8103|92.2269|91.8361|90.9568|89.3937|88.4167|90.1264|89.1006|89.8822|92.9108|92.3246|90.0287|88.954|93.5458|92.6177|92.52|93.7901|93.0085|93.497|92.6177|94.7182|94.474|96.0371|99.0658|101.9967|102.5829|102.5829|101.8013|103.1691|106.6862|105.7092|107.4678|106.4908|105.7092|107.077|106.0023|106.9793|106.3931|105.5138|107.4678|108.6402|107.4678|105.5138|106.3931|104.3415|104.83|105.9046|107.7609|106.7839|107.8586|109.3241|110.0079|112.0596|112.3527|111.4734|112.255|112.0596|112.7435|112.9389|112.6458|113.8182|||114.0136|113.3297|114.1113|113.8182|113.232|113.7205|111.9619|111.1803|112.255|111.6688|110.8872|109.031|109.9102|107.2724|105.2207|105.123|108.1517|106.6862|107.2724|108.054|106.9793|104.2438|105.5138|103.853|102.0944|104.7|102.5|99.35|98.45|101.2|103.1|98.95|101|100.3|97.9|96|97.85|95.45|97.9|97.6|98.8|97.75|96.1|96.65|98.65|97.55|94.4|92|96.9|104.3|105.9|104|106.8|106.6|106.3|104.9|106|105.3|109.3|109.7|111.1|109.5|112.2|112.6|112.2|111.8|112.1|112.4|113.8
05314|304|/equities/aegon|STOXX600/EAFAVALUE|4.9||4.844|4.852|4.738|4.647|4.554|4.597|4.67|4.712|4.68|4.686|4.596|4.642|4.667|4.667|4.703|4.705|4.67|4.708|4.64|4.672|4.69|4.689|4.729|4.703|4.697|4.656|4.637|4.601|4.651|4.71|4.694|4.558|4.771|4.71|4.686|4.66|4.65|4.746|4.747|4.63|4.599|4.75|4.407|4.361|4.173|4.19|4.195|4.23|4.197|4.086|4.13|3.832|3.95|4.164|4.18|4.226|4.309|4.303|4.22|4.05|4.085|4.204|4.237|4.32|4.3|4.571|4.586|4.603|4.71|4.622|4.626|4.636|4.621|4.78|4.617|4.482|4.418|4.384|4.44|4.406|4.4|4.411|4.491|4.51|4.464|4.56|4.601|4.545|4.477|4.695|4.76|4.79|4.9|4.798|4.913|4.857|4.65|4.383|4.38|4.373|4.22|4.308|4.235|4.221|4.289|4.2|4.171|4.106|4.141|4.055|4.055|4.072|4.127|4.02|4.039|3.91|3.998|4.078|4.07|4.09|4.033|3.95|3.92|4.202|4.25|4.105|4.155|4.272|4.317|4.25|4.134|4.327|4.4|4.442|4.345|4.329|4.479|4.426|4.4|4.526|4.83|4.891|4.98|4.969|4.905|4.847|4.862|4.983|5.038|5.1|5.03|4.962|4.96|4.897|4.84|4.771|4.942|5.072|4.94|4.918|4.908|4.74|4.84|4.779|4.766|4.761|4.93|4.96|4.89|4.914|4.9|5|4.95|5.148|5.2|5.3|5.374|5.26|5.232|||5.146|5.116|5.04|5.01|5|4.963|4.96|4.902|4.944|4.846|4.84|4.85|4.854|4.723|4.622|4.677|4.572|4.364|4.301|4.306|4.394|4.245|4.12|4.045|3.957|4.021|3.929|3.672|3.871|4.23|4.319|4.115|4.418|4.44|4.372|4.417|4.658|4.5|4.794|4.83|4.882|4.91|4.75|4.853|4.936|4.969|5.42|5.304|5.264|5.27|5.222|5.128|5.04|5.04|5.04|4.996|4.962|4.88|4.888|4.902|4.951|5.056|5.01|5.072|5.056|5.02|4.913|4.87|4.85
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|121.4||120.2|119.55|119.35|119.75|121.45|124.45|125.85|126.35|127|126.85|125.4|125|125.75|126|126.45|124.4|124.2|121.85|122.75|123.75|123.45|123.65|123.05|121.55|120.8|120.5|122.1|124.9|124.45|123.7|124.1|119.1|117.95|117|116.8|117.65|116.55|119.35|119.9|116.25|113.25|112.65|107.55|108.85|106.8|107.15|107.35|107.1|107.35|104.5|105.95|102.55|103.5|104.35|106.05|105.7|106.85|109.05|107.6|105.9|107.8|107.85|108.95|110.3|109.1|111.45|111.1|114.1|115.3|115.1|117.15|118.2|119|121.95|120.35|117.2|121.75|119.35|120.2|120.7|120.8|120.95|122.25|122.25|122.3|126.2|126.3|125.4|126|125.45|127.7|128.65|130.75|129.5|128|128.1|128.65|127.4|126.15|125.9|123.75|125|120.8|120.6|123.65|125|122.3|121.65|124.35|125.45|124|122.8|126|122.55|123.7|122.4|119.8|119.7|118.75|120.45|120.9|121|121.75|125.25|124.9|120.25|122.95|129.05|130.1|130.45|130.5|131.45|134.45|139.15|138|133.7|134|133.4|136.2|138.2|138.2|137.45|142.3|141.35|141.35|141.8|141.7|142.3|141.35|143.95|142.1|139.55|137.8|136.7|138.2|134.85|135.35|135.85|136.5|133|130.25|129.5|129.95|130.2|131.4|136|138.45|136.75|137|135.6|141.8|142.75|144.6|149.05|146.7|149.3|150.3|150.25|151.85|||150|147.8|146.1|144.3|144.5|144.6|144.95|147.9|147.4|149.3|152|150|148.75|146.95|146.2|145.15|145.35|143.15|148.55|142.45|139.5|140|136.55|135.7|133.6|134.5|130.8|122.5|128.1|137|142.05|140.2|146.5|143.15|144.85|138.75|149.25|146|151.15|154.35|154.65|154.45|149.95|150.85|153.55|153.7|149.5|142.7|144.35|145.4|144.1|146.7|144|145|145.1|142.35|142.1|144.35|148|147.1|148.8|146|146.75|149|146.3|144.8|147.4|144.6|145.2
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|171.6||169.5|172.9|168.3|170.7|171|173.5|177|177|174.5|173|171.9|171|172.3|179|179.4|175.9|175.6|171.8|172.8|175.5|174.4|172.6|171.5|169.4|168|166.1|166.5|167.6|169.5|174.9|172|161.2|164.9|160|155|156.6|152|152.3|148.5|149|151.5|156.7|159.6|154.1|149.7|148.4|146|153.9|152|147|145.9|142|141|141.1|139|146.3|144.4|151|146|140.3|138.3|140.1|138|140.4|141.5|146.2|148.8|144.2|148|144.7|145.6|150.4|150.4|159|154|150|145|139.3|139|139.3|138.3|140|141.2|142|143|146.6|145.8|146.8|143.9|148.4|151|150|153.6|154|156.1|151.6|157|147.5|151.4|146.8|152.4|156.3|148.5|155|155.6|152.1|150.9|149.5|155.4|155|151.7|154.2|155.2|154.8|154.4|146.7|155|155.5|148.2|150|152.6|151|147|145.5|148|140.4|141.5|143|143|135.5||138|135|141|137|135|136.1|136.5|138.9|143.1|147|151.4|152.8|154.7||157.2|153.7|159.2|161.5|159.4|152.3||158|164.5|160.8|161|157.8|155.8|153|154|148|147.9|150|145|151.3|154.6|159.2|161.3|155|163.9|163.4|175|171.8|176.6|177.6|182.5|178|180.5|184|||180|183|179|185|183.4|182.1|188|194.9|195|190.3|192.3|198|191.8|188.1|192|193|189|195.2|195.5|191.6|191.9|188.1|186.4|180.4|174|179.3|167.7|158.9|162|169.7|173.5|171|177|182.8|179|172.8|186.8|182.8|190.6|191.1|193|194.7|190|192.3|197.5|200.6|194.4|197.5|201|203|214|210.4|211|205.8|206|205|210|208.4|214.4|218.8|223.2|219|223.2|224.4|233|235|238|232|244
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|42.1||42.15|42.22|41.7|41.11|41.05|41.58|40.62|40.78|41.21|41.21|41.19|41|40.78|40.5|40.61|39.5|38.61|37.94|37.5|37.72|37.8|37.42|37.4|37.3|37.95|37.73|37.61|37.56|38.85|37.85|37.2|35.8|36.75|37.02|36.57|36.04|34.75|35.82|35.24|35.33|34.85|34.24|36.25|39.82|40.42|39.85|40|40|39.95|38.61|38.6|36.75|37.42|38.18|37.66|38.76|40.24|39.29|38.63|37.07|37.03|37.4|38.15|38.43|39.13|40.8|40.3|39.67|40.11|39.72|39.2|39.23|39.1|40.86|40.89|40.19|39.53|39.44|39.47|40|40.12|40.18|40.57|40.5|40.2|41|40.73|40.79|41.05|42.3|42.6|43.5|43.58|43.87|44.35|43.95|44.25|44|43.25|42.7|41.75|42.32|41.24|41.49|43.01|41.56|41.93|41.64|41.34|40.77|41.22|41.18|42.02|41.23|40.62|39.55|40.83|41.4|41.35|42.08|42.25|40.75|40.74|42.3|42.36|41.64|41.33|42.03|41.31|42.1|40.88|41.7|42.11|42.5|42.1|41.43|42.39|40.99|41.2|41.2|42.92|43.5|44.01|44|43.53|43.48|43.24|44.54|47.14|46.87|45.74|45.6|45.99|44.51|44.6|44.23|44.81|45.01|44.61|43.9|44.23|44.09|43.7|43.6|43.9|44.3|46.44|45.97|45.17|45.81|46.04|46|46.52|47.13|47.47|48.25|47.82|47.11|46.76|||46.22|45.76|46.05|45.71|45.9|45.6|45.5|45.5|46.3|46|46.52|46.82|46.34|46.01|46.09|45.82|46.8|46.2|45.58|45.19|45.55|44.4|43.11|43.08|41.71|42|40|39.36|40|41|42.64|41.5|42.78|43|42.2|41.55|42.9|41.44|42.91|43.2|44.2|45.1|43.81|44.1|44.49|45.74|45.8|44.21|43.2|43.49|43.12|42.63|42.92|43|43.29|42.86|42.69|42|42.73|44.17|43.87|44.35|45.4|47|48.68|48.32|49.35|49.48|49.93
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|27.95||27.895|27.77|27.51|27.025|27.2|27.475|27.745|27.985|28.24|28.56|28.41|28.295|28.345|27.95|28.055|28.16|27.9|27.935|28.03|28.105|28.005|27.91|27.94|27.855|27.69|27.56|27.82|27.615|27.62|27.42|28.285|28.85|29.46|28.5|28.05|28.19|28|28.41|28.33|28.1|28.145|28.05|28.15|27.95|27.555|27.26|27.59|27.375|27.42|27.87|27.635|26.755|26.98|26.38|25.75|25.5|26|26.13|26.13|26|26.11|26.69|26.82|26.935|26.805|27.19|26.97|27.09|27.53|27.655|27.52|27.87|28.575|28.4|27.96|27.465|27.455|27.215|27.045|27.13|27.255|27.44|27.85|27.655|27.38|27.945|28.085|27.97|28.22|28.12|28.085|28.185|27.92|27.685|27.295|27.75|28.4|27|26.255|26.46|26.59|26.84|27|27.02|26.92|26.785|26.27|26.505|25.76|26.46|26.3|26.4|26.33|25.94|26|25.73|25.925|26.285|26.17|26.345|25.95|25.98|25.265|25.365|25.255|24.845|24.7|25.15|25.07|24.94|24.33|24.51|25.05|25.215|25.085|25.415|25.405|25.295|25.4|25.355|25.35|25.585|25.82|25.92|25.68|25.64|25.575|26|25.55|25.875|25.62|25.445|25.1|25.215|25.2|25.1|25.59|26.93|27.225|26.795|26.91|26.385|27.4|27.8|27.4|27.875|28.21|28.535|28.13|27.905|28.37|28.525|28.17|28.34|27.75|28.095|28.445|28.57|28.29|||28.865|29.52|30.675|30.515|30.23|29.7|29.055|29.03|29.1|29.33|29.12|28.85|28.825|28.69|28.63|28.175|28.18|28.22|28.14|28.51|28.685|29.18|28.22|27.55|27.685|27.71|26.86|27.395|26.915|27.11|26.815|27.37|27.68|26.735|26.005|25.935|26.3|26|27.21|27.035|26.685|27.96|28.73|29.005|29.14|29.215|28.945|28.595|28.64|29.13|29.22|29.01|28.86|28.855|28.595|28|28.82|28.625|28.6|29.46|29.95|30.1|30.405|30.3|30.81|31.045|31.09|30.595|30.665
05319|50563|/equities/allied-irish-b|STOXX600|||3.65|3.626|3.514|3.362|3.36|3.148|3.174|3.174|3.15|3.158|3.2|3.174|3.048|3.04|2.99|3.026|3.1|3.128|3.01|2.942|2.942|2.98|3|3|2.988|3|2.972|2.888|2.88|2.91|3.08|3|3.06|3.05|3.06|3|2.93|2.996|2.956|2.946|2.87|2.894|2.85|2.97|2.896|2.85|2.8|2.88|2.97|2.88|2.95|2.8|2.78|2.76|2.732|2.63|2.67|2.69|2.55|2.478|2.3|2.42|2.36|2.45|2.464|2.59|2.54|2.59|2.56|2.482|2.578|2.52|2.52|2.566|2.582|2.5|2.388|2.292|2.28|2.25|2.23|2.21|2.198|2.106|2.122|2.2|2.144|2.118|2.06|2.19|2.218|2.22|2.34|2.288|2.33|2.328|2.28|2.23|2.21|2.22|2.28|2.33|2.25|2.3|2.24|2.15|2.192|2.13|2.122|2.196|2.2|2.14|2.25|2.1|2.1|2.05|2.136|2.126|2.16|2.154|2.152|2.05|2.026|2.19|2.132|2.2|2.27|2.372|2.322|2.47|2.48|2.55|2.52|2.482|2.358|2.46|2.4|2.444|2.39|2.39|2.516|2.552|2.55|2.4|2.448|2.48|2.45|2.45|2.5|2.478|2.48|2.46|2.454|2.362|2.322|2.254|2.27|2.212|2.27|2.2|2.146|2.08|2.048|2.062|2.11|2.08|2.188|2.07|2.098||2.058|2.01|2.07|2.07|2.05|2.04|2.02|1.94|1.903|||1.899|1.94|1.954|1.99|1.907|1.94|1.96|2.05|2.05|2.04|2.098|2.137|2.003|1.96|1.9795|2.092|2.128|2.033|2.037|2.055|2.074|1.9405|2.01|2.094|2.025|2.053|1.9|1.8005|1.9225|2.19|2.294|2.254|2.388|2.35|2.35|2.3|2.51|2.5|2.6|2.59|2.7|2.7|2.63|2.629|2.7|2.67|2.63|2.528|2.494|2.458|2.472|2.41|2.38|2.383|2.34|2.32|2.256|2.22|2.33|2.43|2.572|2.61|2.58|2.62|2.578|2.54|2.49|2.439|2.3
05320|40260|/equities/det-norske-oljeselskap|STOXX600|314||307.7|308|303|297.9|302.6|308|301.9|304.9|301|294.2|303.6|304.4|311.7|318|324|333.1|338.7|339|338.1|329|337|337.2|339.8|340|336.5|350.5|349.9|351.1|347.1|350.5|351.1|349.4|359.6|362|360|356.1|341.2|342.5|335.6|330.4|329.2|322|312|318.8|317|315|312.3|308|309.9|302|317.9|307.9|314.3|324|338.5|337.9|333|326.8|331|315|314.8|317|310.6|308.2|298.2|330.1|332|337.2|333.2|338|338.9|345.5|339.9|341.4|341.9|338.1|335.1|345.5|368.8|364.4|346|346|351|370.1|369.2|363.2|367|363.3|347.4|338.9|340|323.4|319.6|319.2|332|332.5|325.5|321.9|317.2|317|306.2|318|322|324.3|330|329.4|329|329.7|328|311.6|312.2|330|344|338|326.3|324.1|330.7|333.8|340.6|330|335.2|316.1|330.6|350.8|342|346.3|352.8|350.4|354.9|338|329.6|341.1|353|375.3|375|389.2|408.7|406|394.9|405.3|409.4|416.4|412|410||402|395|402.1|400|394.7|394.5||388.4|382.8|385|379.6|376|371.3||357.2|353.9|346.7|341.7|339.8|355.9|350|355.9|345|331|339.7|341.8|342|338.5|334|338.7|353.9|358|360.7|361||||349.1|340.6|344|337|334.4|331.6|335.3|338|324.6|319.9|315|316.6|312.4|312.9|317.2|310|309.6|300|294.7|281|283.9|279.5|295.4|310|299|325|318.6|325|299.9|328.2|305|277.1|275|283.5|270|268.6|262|257.4|261.1|264|263.2|267|285|272.3|288|284|296.5|303.6|297.5|294.9|298.3|308.2|310|312.8|300.2|296|292|301.1|301.7|308.1|309.2|297|294.5|292.5|295.5|289.3|283.8|284.3
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|64.02||62.9|63.54|62.74|62.26|64.16|64.74|64.5|65.18|64.62|64.62|65|64.94|65.34|66.14|68.04|67.04|68.78|68.96|68.66|69.76|70.14|69.8|69.42|69.6|70.1|68.88|69.08|70.14|70.48|70.68|68.82|64.68|66.02|64.1|63.06|61.58|61.02|62.88|62.82|63.08|62.76|63.14|63|61.46|60|60.6|58.8|63.88|62.28|60.8|61.62|58.64|59.44|59.56|58.86|60.88|61.38|61.36|60.8|57.7|57.32|57.56|55.88|55.24|56.76|58.38|58.48|59.52|61.24|59.8|59.8|60.58|61.52|64.98|64.08|63.88|63.98|61.66|61.2|62.06|62.64|62.56|64.1|64.62|63.2|65.6|66.02|64.84|64.38|66.02|67.16|68.66|70.96|70.82|70.3|69.22|69.74|67.76|68|67.6|67.28|66.96|66.34|65.34|65.8|65.44|63.86|64.62|64.86|66|64.6|64.18|64.22|63.8|64.18|63.24|63.14|63.24|62.2|62.12|62.54|61.58|62.12|63.12|63.28|62.28|60.7|63.14|64.78|64.8|60.76|64.52|65.34|68.02|67.28|68.52|71.04|71.22|72.42|74.46|77.7|79.02|82|82.02|81.26|82.8|80.86|81.44|81.6|82.8|82.46|82.04|81.4|80.06|81.14|79.42|79.06|81.3|81.04|80.4|79.52|79.22|80.62|80.1|81.3|81|84.68|83.54|83.2|82.1|83.98|83.14|80.02|82.44|80.04|83|81.4|77.04|76.12|||76.56|77.1|76|77.5|78.78|77.6|78.08|79.52|79|78.66|79.36|80.44|78.28|77.52|76.78|78.02|79.4|80.4|80.18|80.38|81.24|79.44|78.8|76.96|75.68|77.98|73.02|71.08|74|76.98|81.16|82.42|84.04|84.6|84.86|85.52|88.28|85.32|92.22|92.24|94.78|94.78|91.24|92.36|93.62|93.04|90.5|88.46|88.92|90.6|92.38|91.98|92.06|91.34|91.74|91.8|91.22|91.06|92.2|94.48|95.88|94.04|97.32|97.2|96.28|97|97.54|96.14|97.76
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|304||298.8|307.9|300.3|297|300|306.2|311.5|314.4|308|307.6|300|305.9|305.4|307|307|303.3|299.7|297.6|299|301.1|300.9|299.4|299.9|296.9|295.5|293.9|292.2|299.2|302.4|302.8|302.9|287|288.4|280|278.6|272.5|273|275|274.1|276.1|268|265.8|261|260|281.3|278.4|280.6|288.8|285|274.8|278.9|267|271.1|272.8|271.2|279.8|285.6|290|276.4|273.3|272.5|270.4|259.5|265.1|262.4|264|269|269|276.6|274.1|280.8|288.8|289.5|302.3|292|288.2|285.6|282|282.2|279|280.4|283|290.3|288.4|287.9|296.7|295.3|293.8|295.9|305.7|307.6|304.2|307.3|302.5|301.8|301|300.7|286.8|290.5|286.9|294.2|297.2|295.3|296.9|301.3|299.4|294.1|293.6|294.8|297.8|299|292|282.7|262.9|261.2|254|255.7|263.1|261.2|261.7|264.4|257.1|257.2|253.5|249.2|245.2|248.2|254.2|259.2|250.7||247.7|248.9|251.3|250.7|251.2|250.7|249.9|248.5|243.7|254.6|260.4|263.1|268.4||272.4|261.8|265|261|256|240.9||245.2|249.3|253.9|256.9|251|258.5|256.1|259|258|251|250.5|250.3|254.4|257.4|269.4|269.3|266.7|275|280|272.5|270|312.7|312|322.5|316.5|312.4|307.1|||308|302.1|309.6|316.5|320.8|316.4|322|325|327.5|325.6|320.8|322.6|314|304.3|316.3|319.8|317.4|319.5|320|320.8|330.6|319|310.6|315.4|305.4|306.9|308|295|281|301.7|312.3|300.1|309.5|297.1|293.4|276.4|292|282|294.7|292.8|295|295.6|284|282|288.5|297.3|291|293.7|298.7|305.3|307|314.3|313.9|315|313.3|307.9|309.1|309.2|316.4|319.3|324.9|318|327.7|330.8|335|341|343|340.2|363.6
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|25.5||25.6|25.8|24.45|23.965|24.5|24.61|25.61|25.84|25.02|24.02|24.5|24.9|24.3|23.8|24|23.1|23|23.72|24|25.295|25.36|24.365|23.77|23.3|24.41|24.52|25.9|26.3|25.89|26.39||24|24.77|23.9|23.5|23.38|22.71|23.26||22.5|21.62|21.67|21.075|19.9|19.896|19.99|19.8|20.65|20.55|19.75|19.11|18.95|19.82|19.5|19.87|20.25|21.1|21.96|22.12|21.5|22.04|23.98|24.9|25.18|24.3|25.5|25.45|24.85|25.92|25.3|25.5|25.4|25.56|26.2|26.43|25.8|24.73|24.2|24.08|24.8|24.8|24.5|24.51|24.6|24.52|25.99|25.55|25.6|25.8|26.94|27.61|27.8|29.74|28.5||28.6|27.94|26.66|25.5|26.3|26.93|25.64|24.78|24.9|25.09|23.62|24.38|25|25.66|26.5|26.99|27.39|26.5|25.45|25.5|24.67|24.9|25.45|27.3|26.52|27.7|26.42|23|22.84|23.3|23.66|24.07|23.1|24|23.61|22.9|22.4|22.04|21.66|20.9|19.78||19.83|20.3|20.62|20.73|21.5|22.46|22.81|23.02|24|23.61|25|25|24.83|23.58|21.7|22.5|23.15|24.86|23.6|22.81|23.86|22.59|22.89|23|21.7|22.1|22.32|21.85|21.02|23.4|23.2||22.23|24.99|24.57|24.9|27.59|26.44|27.9|27.85|27.49|28.18|||27|28|28.3|28.79|29.45|30.48|32.7|32.8|35.6|35.56|36.6|36.2|34.8|33.5|33.5|32.53|33.1|31.72|32.25|32.94|31.85|30.95|29.8|29.25|29.5|29.8|27.25|26|25.7|27.52|29.25|29.6|31.62|26.46|27.59|27|33.2|30.2|33|33.7|34.49|36|35.07|34.11|34.3|36|34.09|35.1|35.48|36.78|38.04|39.2|37.6|36.3|36.5|36.9|38.12|37.37|38.6|39.45|40.24|39.25|42.05|43.38|43.8|42.9|41.2|39.44|39.62
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|49.37||49.64|50.5|50.18|50|50.52|51.62|52.7|53.08|51.42|51.6|50.88|50.4|50.18|50.98|51.72|52.02|51.82|51.26|51.24|51.6|51.18|50.94|51.44|50.26|49.77|50.84|51.22|52.68|53.12|53.3|53|50.64|51.18|51.64|51.1|51.04|51.18|52.52|53.62|51.72|51.52|52.02|52|50.72|50.6|50.04|49.68|50.42|51.38|49.09|49.6|48.16|49.83|49.73|49.27|49.51|49.56|49.54|48.17|47.26|46.69|45.94|45.69|47.05|45.89|48.2|49.8|49.6|51.3|50.26|51.64|51.76|51.04|53.04|52.62|51.82|51.96|51.22|51.72|50.72|51|51.9|53.06|52.5|54|56.18|55.02|54.8|54.8|55.3|56.42|56.62|56.6|57.38|56.88|56.22|57.1|55.1|55.4|55.2|55.76|56.86|55.72|56.48|56.82|57.16|57.38|55.96|55.76|55.4|55.54|55.6|56.7|54.5|55.16|53.3|53.5|53.62|52.82|52.18|53.48|52.56|51.6|52.66|53.74|52.72|52.08|53.38|53.5|53.6|51.96|52.62|52.58|54.54|52.74|50.78|51.32|51.48|52.16|52.74|55|57.54|57.9|57.08|56.76|57.86|57.5|58.24|59.86|60.74|59.7|57.9|57.48|58.26|59.98|59.02|58.68|59.38|59.48|58.8|58.38|57.34|57.72|59.22|58.88|59|60.2|60.5|60.64|59.52|60.44|59.44|59.18|60.66|57.78|59.1|58.22|56.84|56.42|||56.44|55.58|54.24|55.82|57.12|57.84|59.5|59.56|58.42|59.1|59.96|60.58|57.06|57|56.56|56.34|58.06|56.24|55.72|55.4|55.14|54.24|52.48|53.62|52.8|54.2|52|49.95|51.4|57.52|60.42|57.58|59.94|58.38|55.26|57.78|60.74|58.5|61.66|62.04|62.16|62.2|60.2|59.72|61.7|63.42|61.34|60.3|60.8|61.52|60.76|63.36|61.74|60.08|60.28|59.8|59.38|60.38|61.88|61.02|63.04|62.08|63.76|63.62|61.9|61.44|63.26|62.32|62.74
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|89.72||89.34|88.38|87.58|87|88.72|93.28|96.7|98|94.72|94.2|99.46|96.52|96.66|97.3|95|91.26|90.22|84.9|84.04|83.1|83.68|79.58|79|80|78.58|78.7|76.58|80.58|91.2|99.48|97.9|91.66|92.26|91.56|87.54|86.02|86.66|88.88|85.36|84.68|83.8|85.76|84.56|82.54|77.88|74.88|72.1|77.2|76.04|77.16|75.14|69.86|68.84|65.88|66.04|67.78|68.08|70|67.4|65.98|65.76|65.82|63.34|64.94|62.56|61.26|63.58|64.8|65.5|67.66|69.1|72.22|72|76.42|76.76|74.36|72.66|71.36|71.42|72.34|71.84|73.52|75.98|71.28|73.84|77.24|72.9|68|71|73.36|71.84|74.76|76.28|78.04|77.4|78.2|73|72.88|72.88|71.32|74.98|72|80.72|80.4|82.82|79.6|78.28|76.24|78.26|80.14|78.34|75.36|73.9|74.4|74.5|71.9|71.1|72.4|74|75.2|73.94|74|73.2|72.78|75|68.44|73.44|75.14|77.1|78|76.44|74|73.56|74.1|72.04|68.66|70.12|70.56|79.4|80.92|86.28|93.72|88.7|85.84||86.6|90.12|92.8|95.26|91.28|||88.26|93.04|95.5|91.48|84.78|90.02|86.84|84.2||87.66|85.74|81.4|90.3|92.48|103.1|99.3|96.62|93.76|95|95.2|95.54|103.5|103.8|110.85|108.2|107|103.45||||105.5|106|114|121|113.3|115.35|114.9|104|100.6|102|100.05|97.46|95.46|96.86|96.98|99.5|101|105.95|103.3|105.05|95.5|97.28|102|104.2|110.9|110.6|110.25|111|113.5|114.55|115.15|122.35|111|109.5|100.5|107.5|97.9|105.75|114.2|121.55|126|120.65|120.2|126.25|123.9|118|123|137|142|143.7|139.35|140.5|137.45|136.45|131.4|132|131.6|132.65|136.7|141|138.9|146.05|155.05|150.2|157.2|153.35|153.85|160.7
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|27.15||26.68|27.2|26.96|26.72|27.09|27.3|28.31|28.42|28.1|28|27.81|27.7|26.98|27.85|28.29|27.65|27.35|27.25|28.12|27.87|27.56|27.67|27.22|27.25|27.47|27.15|27.71|28.54|28.61|29.05|28.49|26.43|26.5|25.58|25.19|24.34|24.34|24.43|25.4|24.83|24.31|25.15|26.25|26.06|26.6|26.57|25.56|26.14|25.52|24.76|23.94|24.55|25.45|26.12|26.29|26.93|27.27|27.45|26.72|26.51|26.19|26|26.32|25.74|24.9|24.9|24.42|24.42|25.26|24.65|24.8|25.01|25.2|26.39|26.05|25.74|25.59|25.59|25.75|25.78|25.86|25.79|25.78|26|25.72|27.84|27.8|27.59|28.17|28.56|28.83|28.79|29.16|30.1||31.06|30.5|29.87|30.7|30.6|32.3|31.82|30.69|32.15|31.94|32|31.5|30.65|30.38|30.95|30.53|29.06|29.75|29.35|29.46|29.8|28.47|29.23|31.02|30.87|31.2|32.66|32.26|31.11|30.54|28.9|28.61|28.99|29.91|29.92|29.07|26.6|26|26.34|26.52|26.14|26.96|27.24|27.31|28.79|30.5|31.17|31.53|31.39|31.28|31.49|31.23|32.4|32.59|32.6|32.28|32.01|32.24|31.68|32.25|31.9|32.29|34.31|34.6|34.01|32.99|33.91|34.53|33.93|35.2|36.37|37.58|37.1|37.45|37.78|38.03|37.23|37.7|38.52|37.66|39|40.25|40.85|40.26|||41|40.07|40|41.2|42.8|42.74|42.95|42.7|42.19|40.69|40.95|39.94|38.2|37.4|36.68|37|37.44|37.18|37.5|37.6|37.96|36.99|36.57|36|35.26|36.91|35.67|36.15|35.3|37.16|37.8|38.06|38.19|37.35|36.86|34.35|35.35|34.35|35.76|35.58|35.81|36.48|34.82|34.7|35.92|36.77|35.56|36.07|36.55|37.19|39.26|38.24|37.78|36.73|36.29|35.85|36.16|37.64|38.58|39.89|39.84|39.63|40.85|40.63|40.71|41.58|42.95|42.24|43.65
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|54.3||53.15|54.3|54.35|53.7|53.4|52.75|54.1|54|54.15|54.2|53.2|53.5|52.75|52.65|53.35|51.8|52.3|53|52.2|52.3|51.8|52.8|52.9|52.65|52.15|51.7|51.45|51.45|51.15|51.5|53.4|52.55|52.1|51.5|51|47.6|46.2|46.92|47.3|47.2|47.28|47.7||46.86|46.02|45.5|45.08|46.08|45.62|46|47.36|45.6|45.72|44.86|43.9|45|45.04|45.16|44|43.24|43.06|43.24|43.02|44.2|43.56|44.36|44.8|44.8|44.8|44.12|44.36|44.84|45.36|46.52|45.88|45.3|45|44.22|44.62|44.3|44.5|44.52|46.38|46.74|46.5|47.48|47.88|46.68|46.94|48.32|48.32|48.9|49.22|48.82|48.9|50.1|48.8|47.78|46.94|47.14|46.36|46.12|46|45.72|45.98|43.3|41.84|41.02|42|41.6|42.3|41.8|42.1|40.9|41|39.68|40|41.2|40.1|39.5|39.4|38.8|38.32|38.4|38.48|38|39.98|40.3|41.2|40.14|40.5|40.5|41.54|41.96|41.84|41.8|43.16|42.18|42.82|42.8|44.42|45.12|44.66|43.82||44.8|43.78|43.32|43.38|43.44|42.56|42.5|42.48|41.18|41.94|41.68|41.8|42.8|41.74|41.18|40.5|38.8|39.98|39.1|38.9|38.76|40.3|39.92|40.38|40.76|40.22|38.24|37.84|38.74|38.68|39.6|39.32|39|38.56|||37.98|37.56|36.98|38.5|39.76|39.72|40.04|41.98|41.84|42.16|42.64|42.98|41.58|41.88|41.1|42.62|43.58|43.48|42.76|42.6|42.66|41.72|41.26|41.2|40|42.7|40.9|38.92|35|37.5|38.82|38|40.38|40|41|40.34|42.96|42.42|45|46.02|46.96|46.8|45.66|46|47.12|48.5|47.96|46.92|47|47.5|47.84|48|47.3|46.46|46.28|45.74|45.68|44.86|47.1|47.16|47.78|47.5|48|46.96|45.2|46.12|47.18|44.98|46.26
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|57||56.79|56.98|56.19|55.8|56.25|55.94|56.78|57.19|56.64|56.44|56.64|56.52|55.84|56.61|57.12|56.61|56.5|56.26|56.57|55.1|54.3|54.14|54.2|53.89|53.29|53.31|53.14|53.13|53.22|53.3|53.25|51.93|52.14|52.61|51.92|50.61|50.44|51.62|51.01|50.28|49.9|48.5|47.13|47.53|47|46.2|46.71|47.6|47.98|47.185|47.72|46.975|46.335|46|46.095|46.525|47|47.865|47.035|46.035|46.425|46.725|46.68|47.555|47.17|49.205|48.695|49.295|50.15|49.12|48.93|48.75|49.57|51.09|49.77|49.29|49.175|48.66|49.635|47.795|48.14|47.985|49.425|49.71|49.93|51.31|52.5|51.4|51.18|52.09|52.3|52.91|53.83|53.25|53.22|52.61|53.39|52.55|52.84|52.48|52.39|52|51|51.28|52.14|51.74|54|54.27|53.5|53.24|52.92|53.55|55.2|53.6|54.29|54.34|54.28|54.6|53.94|53.88|53.4|53.75|53.04|52.58|52.73|50.95|51|51.55|51.76|51.07|49.935|49.265|48.695|49.61|49.36|49.115|49.97|49.485|49.845|48.82|50.08|51.5|52.45|51.83|52|51.9|51.79|52.99|52.21|52.99|52.77|52.6|52|51.35|51.82|51.64|52.58|54.4|54.65|53.54|52.58|51.38|52.15|51.76|51.66|54.01|55.5|53.98|53.44|54.5|55.2|54.8|54.84|55.83|54.04|56.69|56.74|54.85|54.55|||53.59|53.49|53.18|53.69|53.6|54.4|55.7|55.97|55.04|54.83|55.01|55.23|55.08|53.31|53.52|53.39|54.4|54.7|54.28|53.55|54.04|53.5|51.57|52.07|50.93|51.5|49.73|48|49.435|52|52.22|53.07|55.28|56.92|55|54.18|54.48|53.5|56|56.28|56.11|54.86|54.47|55|55.61|55.05|54.65|53.79|53.5|54.5|56.23|56.82|55.93|56.5|57.21|56.2|57.12|57|57.7|58|58.4|58.74|59.2|59.3|57.87|56.09|56.76|56.78|55.62
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|355.7||362|362|358|353|364|368.6|367.4|363.6|375|372.1|373.1|367.4|373.4|374.8|383.4|382.9|386|375|367.6|364.4|367.7|363|362.5|366|353.8|351.7|353.3|356.9|351.8|347|362.7|365.8|358.5|364|367.9|387.3|378|387.2|394.1|386.2|366|388|390.5|385|375.3|369.4|370.1|380.8|370.8|362|361.6|353.6|357.6|356.8|361.4|378.3|379.2|368|362|363.7|365.6|368.2|366.9|359.2|355.5|361.9|370.2|374.2|365|374.6|379.9|387|385.9|383.7|387.3|395.1|382.1|375.9|382.9|377.3|379.5|373.5|381.9|384|386.9|391|391|383.5|388.7|383.9|373.7|375.9|367.8|377|368.6|367|361.9|364.6|359.6|361.6|361.2|362|350.3|348.7|357.3|356.3|366.1|359|355.6|351.6|362.6|362.5|365|359.5|364.2|360.4|358|352.3|354.2|347.5|362.6|363.7|371.9|362.1|362|358.1|353|344.9|352|344.7|345|338.5|338.5|330|330|316|317.3|316|316|313.1|311.5|308.5|303|294.9|297.3|290.8|291|291|302|302.5|295|295.9|293|296.9|307.1|302|290.6|300|302.4|297.8|289.6|270|289.3|261.6|297.5|300|283.1|283.3|284.8|272.4|273|278.1|289.4|297.4|289|291.2|297.5|297.8|296.1|||300|300|293.2|303.3|303.4|299.2|299.8|298|292.5|285|281.8|277|273|274|286|285.6||274.3|275.2|271.5|271.8|265|254.1|256.9|253.4|250.6|243.8|247.6|237|240|257|265|258.5|250.3|255|230.1|248|235|248.1|254.1|262.9|260|250.6|250|255.8|261.1|252.3|252.6|254.1|239|242.2|246.5|237.5|232|231.6|229.6|231.1|233.1|247.5|249.7|249.3|248|257.1|254.3|252.1|257.8|267.5|267.6|278
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|2.176||2.081|2.165|2.16|2.32|2.395|2.59|2.594|2.569|2.453|2.395|2.43|2.237|2.33|2.369|2.477|2.341|2.332|2.38|2.554|2.575|2.62|2.485|2.525|2.43|2.496|2.447|2.461|2.541|2.576|2.625|2.354|2.187|2.065|2.055|2.055|1.903|1.948|2.038|2.053|2.004|2.123|2.04|2.01|1.919|1.9135|1.942|1.9145|1.979|2.06|1.9045|1.84|1.9655|2.073|2.089|2.125|2.219|2.266|2.386|2.364|2.255|2.21|2.219|2.162|2.289|2.305|2.392|2.461|2.501|2.598|2.603|2.652|2.663|2.78|2.921|2.864|2.73|2.811|2.808|2.815|2.828|2.813|2.887|2.916|2.918|2.89|3|3.081|3.009|3.052|3.061|3.21|3.167|3.361|3.365|3.39|3.321|3.313|3.131|3.28|3.222|3.267|3.311|3.226|3.22|3.111|3.006|2.948|2.953|3.047|3.117|2.972|3.011|3.096|2.961|2.926|2.812|2.897|2.964|2.956|3.013|3.018|2.953|2.825|2.902|3.05|3.03|3.17|3.602|3.643|3.617|3.48|3.632|3.642|3.703|3.665|3.367|3.53|3.612|3.73|3.91|4.064|4.25|4.3|4.33|4.324|4.317|4.3|4.358|4.375|4.332|4.284|4.441|4.56|4.669|4.692|4.601|4.647|4.683|4.67|4.6|4.591|4.621|4.498|4.477|4.586|4.71|4.771|4.825|4.797|4.774|4.901|4.901|4.832|4.905|4.895|5.106|5.102|4.937|4.96|||4.995|4.932|4.999|5.03|4.976|5|5.152|5.164|5.216|5.162|5.312|5.384|5.46|5.342|5.28|5.424|5.524|5.45|5.502|5.53|5.598|5.484|5.41|5.454|5.224|5.206|4.95|4.672|4.9|5.106|5.32|5.272|5.504|5.33|5.224|5.2|5.418|5.166|5.488|5.538|5.57|5.458|5.302|5.47|5.59|5.502|5.484|5.37|5.408|5.596|5.606|5.6|5.484|5.43|5.436|5.396|5.296|5.366|5.59|5.562|5.53|5.524|5.52|5.682|5.57|5.45|5.442|5.486|5.414
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|243.65||244|249|248|243.8|254.9|259|273.35|281.45|277.75|270|269.35|260|269.35|272.8|272.05|271.25|268.8|256.2|262|252|257|256.8|252.3|245.9|250.05|250.1|250|260.9|260|255.5|264.65|232.05|240|225|222.65|217.05|215.15|227.6|228.5|240|231.85|252.55|254|272.6|263.75|249.6|242|239.45|234|224.95|239.2|230.25|237.1|241.75|245.4|259.35|264.6|260.25|246|229.35|235.3|242.4|240.3|249.1|244.5|246|257.5|255.9|264.85|262.65|261.2|275.25|274|287.2|288.5|277.9|276.85|267.1|269.9|266.35|264.5|265|281.4|281|281|295.65|295|287|287.35|297|302.2|296.4|301.05|304.35|301.8|300|301.95|284.2|298.15|303.85|315.3|306|302.8|299.85|299.95|300|288.45|272.75|275|274.8|273.3|246.8|231.5|227.45|237.1|220.4|217.75|214.6|209|213.6|216|213|202.25|212|216.8|231.95|236.95|241.55|251.55|248.1|237.4|238|239.45|239.3|235.05|237.85|259|258.1|263.65|266.5|280|291.55|290.75|291|292.35|297.8|290.05|292.4|296.65|293.2|279.85|266.6|276.9|280|284.05|276|269.05|293|290|289.6|279.8|265.45|268|265|270.75|280.2|300.05|292.5|284|285.35|297.4|297.4|292.75|309.15|308|314.9|316.75|297.5|293.4|||305.3|296|289.4|299.2|310.1|309.1|328|334.65|328.7|329|337.6|339.9|336|332|331.6|332|337.4|332|327.4|319|321.5|299.2|282|284.6|278.4|285|277|272.1|258.9|275|280.6|271.9|289|268|268.2|241|288.9|265.8|288|287.4|287.7|288.3|271.1|273.5|288.2|304.6|291.2|290.4|290|297|307|312|310|295.3|292.4|288.9|296.9|310|327|330.1|349.2|346|364.3|360.5|363.6|362|357.5|347.1|361.1
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|518.8||524|545|533.7|532.1|544.1|550|575|587.1|574.4|567.3|573|561.2|561.6|570.8|571|578.2|585|565.9|570.8|568.6|576|579.8|576.3|562.6|567.3|568|560.9|577.5|566|553.6|565.2|488.5|499|480|468.65|452.7|451.9|481.55|483.2|494.15|473|484.9|480|484.2|469.15|448|437.25|430.05|409.25|394.7|420.3|406|414.05|429.25|439.5|466|475.75|464.45|449.75|426.75|435.4|446.35|439|453.9|448.85|445.25|457.6|458.05|469.95|462|462.9|476.8|474|501|496.7|480.3|481.35|468.35|477.65|472|477.8|480|500|507.2|506.5|539|532|523.9|522|538.3|551|545.1|557|562.9|553.2|547.8|552|520.1|562.2|568|576|571.7|557|560.4|558.2|547.7|534|519|526|524|529.8|499.95|470|463.2|478.55|452.95|444.3|435.8|432|436.9|441|435|415|434.2|427.55|437.2|455.55|460.8|488.95|486|466.4|455.6|460.65|462.15|451|448.05|478.05|475.2|483.6|485|514.1|531|538.4|532|532.5|538.3|529.5|537|547|552.1|524|506|512.5|512.4|512.7|495.5|506|531|519.1|523|513|492.35|500.1|498.25|505|532.1|560.3|547.7|539|543.7|560.1|540|531.4|559.4|560.2|575|585.2|570|563.5|||574|553.1|547.8|559.4|582|577.7|592.3|619.4|607.4|606|620.2|634.7|632|619.1|621|612.1|630|615|608|592.4|590.4|556.7|529.1|551|543.2|557.8|540.3|524|518|565.3|582|574.5|596.8|571|578.9|527.1|568|530.6|576.5|577.6|584.2|580.2|553.8|551.2|570|598|576.7|569.8|574.9|572.7|601.6|615|605|587.9|574.3|570.5|580.8|596.7|620|623|626.5|640|648|648.8|644|657.7|640.9|643.5|667.5
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|45.75||45.36|45.3|44|43.1|42.74|42.88|42.66|42.85|42.78|42.92|42.82|42.76|42.99|43|43.19|43.7|43.42|43.19|43.21|43.76|43.9|44.21|44.47|44.3|44.2|43.94|43.37|42.59|43.07|43.52|44.17|44.28|44.21|44.23|44|44.26|44.3|44.94|44.89|44.32|43|44.7|42.53|42.74|41.8|41.57|41.75|41.95|41.99|41.13|41.32|39.17|40.19|40.22|39.79|40.11|41.1|40.91|39.96|39.2|39.05|39.67|40.02|41.3|41.77|42.48|41.63|41.68|42.47|41.78|42.14|42.46|42.53|42.92|42.26|41.23|40.63|40|40.18|40|40.03|40.44|41.03|42.01|41.87|42.41|42.86|41|39.78|40.99|41.2|41.36|41.75|41.48|42.16|41.73|41.9|41.54|41.38|41.4|41.16|40.87|40.7|40.43|40.66|39.72|40.04|39.48|39.36|38.81|39.05|39.06|39.47|39|39.03|38.09|38.8|38.92|39.19|39.26|39.11|38.54|37.78|39.28|39.14|38.39|38.26|38.81|38.87|37.57|36.35|37.53|37.84|38.43|38.01|38.13|38.93|38.51|38.55|39.65|41.71|41.94|42.7|42.83|42.75|42.6|42.48|42.8|43.1|43.5|43.05|44.59|44.85|44.86|44.5|44.06|44.02|44.57|44.14|43.87|43.23|42.2|42.54|42.43|42.25|42.67|43.58|43.85|43.21|42.99|43.54|43.84|43.05|43.57|44.44|45.45|45.65|44.9|45.62|||45.05|43.87|43.54|43|42.76|42.61|42.41|41.6|42.32|42.37|42.34|42.9|42.16|41.69|42.2|42.23|42.95|41.88|41.93|41.25|41.76|40.97|39.72|39.2|37.92|38.98|37.56|34.19|34.48|37.27|37.53|36.5|38.55|38.93|39.04|39.29|41.39|39.85|42.38|42.36|42.44|42.6|41.75|42.71|42.98|43.25|43|42.25|42.02|42.75|41.72|41.5|41.58|42.17|41.99|41.38|41.37|40.8|41.32|41.56|42.13|42.36|42.55|43.05|43.13|43.14|42.81|42.78|42.47
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|227.8||225.4|228.5|226.1|226.8|230.6|227.9|231.7|238.5|237|237|235.3|233.1|233.3|240.8|241.8|241.7|241|244|240.3|242.6|242.1|245.5|242|236.1|237.5|238.2|238.5|243.7|246|242.1|244.3|226.1|227.1|216.7|222.1|219.5|221.5|223.3|224.9|226.7|227.9|227.2|224.8|217.9|213.2|210.8|213.3|216.6|214.3|208.7|210|202.9|205.5|208.3|206.5|217.3|219.2|218.1|215.4|209.4|208.2|210.7|204.8|208.7|204.8|204.7|209.2|206|215.8|212|219.1|218.4|221.3|228.5|221.2|216.4|215.6|213|214.2|212.3|213.1|214.8|219.7|217.6|218.3|226.3|228|227.6|230|238.9|236.8|233.2|236.1|237.8|235.3|239|235.6|225.6|233.1|231|235.7|236.7|235.5|236.5|239|235|230.6|231.2|225.7|230.7|233.4|229.3|229.6|230.5|228.4|225.3|226|232.8|227.1|228|229.6|225.7|221.5|220|216.9|215.2|216.3|216.5|222|218.7||213.3|213.2|214.7|219.5|215.8|223.1|222.4|230.9|230.5|235.6|242.4|249.3|245.7||246.2|238.4|240.8|243.1|242.5|234.7||233.6|232|235.1|234|231.7|239.8|235.1|233.1|229.2|227.5|231.6|231.2|231|234.8|245|243.3|245.1|247.6|248.1|253.7|256.1|252.6|252.9|256.5|257|250.4|253.6|||250.5|248.1|246.8|256.4|257|254.5|258.9|258.5|256.2|254.4|258.9|258.9|258.8|252|255.6|265.5|266.1|265.5|266.8|265.8|261.8|253.1|246.5|246.6|240.4|240.7|239.7|234.2|233.7|252|253.4|249.8|249.1|248.2|247.8|247.2|260.1|253|270|269.5|268.7|265.6|261.2|262.4|270|273.4|271.3|271.9|270|260|257.3|256|255.5|250.7|245.3|244.5|246.1|250.1|256.5|258|259|255|262.1|260.8|267.2|272.7|270.1|268|273
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|16.87||16.82|16.905|16.785|16.575|16.53|16.55|17.27|17.44|17.35|17.25|17.25|17.11|17.25|17.07|17.15|17.21|17.08|16.97|16.715|16.85|17|16.93|17|17.055|17.175|17.105|17.175|17.095|17.11|16.96|16.8|16.39|16.205|15.995|15.685|15.395|15.15|15.35|15.27|15.07|14.88|14.855|14.85|14.9|14.51|14.57|14.6|14.51|14.54|14.22|14.27|13.695|13.975|13.905|13.67|13.835|14.23|14.43|14.16|13.99|14|14.065|14.12|14.63|14.325|14.805|14.705|14.76|15.16|15.09|15.095|15.33|15.14|15.455|15.02|14.7|14.665|14.6|14.6|14.84|14.62|14.47|14.925|14.705|14.63|15.17|14.95|15|14.87|15.06|15.315|15.27|15.385|15.5||15.39|15.325|15.12|15|15.045|14.875|14.78|14.59|14.84|14.725|14.54|14.315|14.21|14.5|14.3|14.2|14.07|14.8|14.47|14.6|14.385|14.855|15.08|15.085|15.215|15.3|14.875|14.68|15.51|15.585|15.13|15.375|15.7|15.655|16.06|15.45|15.5|15.515|15.96|15.705|15.62|16.08|15.89|15.615|15.51|16.37|16.58|16.755|16.89|16.81|16.91|16.865|17.08|17|17.1|17.5|17.4|17.38|17.39|17.17|18.08|18.14|18.12|17.95|17.705|17.755|17.6|17.72|17.575|17.645|17.91|18.4|18.305|18.075|18|18.125|18.235|18|18.29|18.24|18.5|18.79|18.835|19.2|||19.12|19.27|19.37|19.46|19.66|19.945|20.09|20.2|21.04|20.9|20.2|19.75|20.36|19.435|19.115|18.95|18.89|18.725|18.705|18.685|18.56|18.23|17.52|17.4|16.835|17.165|16.68|15.765|15.755|16.92|17.22|17.2|17.7|17.6|17.56|17.505|18.235|18|18.615|18.67|18.9|18.71|18.355|18.24|18.57|18.465|18.475|18.19|18.51|18.69|18.75|18.605|18.6|18.52|18.21|17.85|18|17.835|18.08|18.755|18.74|18.735|18.53|18.48|18.6|18.73|18.63|18.515|18.57
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|||||||||||||||22.99|22.95|22.95|22.94|22.94|22.95|22.95|22.96|22.93|22.94|22.96|22.99|22.97|23|22.99|22.98|22.98|22.97|22.71|22.65|22.67|22.68|22.68|22.73|22.69|22.65|22.63|22.58|22.52|22.59|22.6|22.68|22.55|22.58|22.52|22.5|22.45|22.4|22.43|22.39|22.44|22.52|22.66|22.67|22.78|22.8|22.84|22.61|22.75|22.62|22.66|22.61|22.64|22.73|22.72|22.78|22.78|22.78|22.81|22.84|22.82|22.83|22.83|22.82|22.8|22.81|22.77|22.79|22.79|22.79|22.8|22.75|22.77|22.79|22.79|22.8|22.76|22.82|22.76|22.81|22.85|22.77||22.75|22.74|22.71|22.7|22.78|22.78|22.78|22.7|22.63|22.55|22.61|22.62|22.57|22.43|22.51|22.5|22.37|22.49|22.32|22.32|22.33|22.4|22.45|22.3|22.28|22.29|22.31|22.39|22.42|22.42|22.35|22.35|22.39|22.28|22.2|22.15|22.21|22.25|22.4|22.19|22.15|22.29|22.29|22.46|22.51|22.57|22.58|22.58|22.58|22.6|22.61|22.58|22.55|22.56|22.6|22.5|22.55|22.52|22.4|22.4|22.9|22.86|22.89|22.94|22.87|22.79|22.85|22.88|22.9|22.86|22.89|22.88|22.87|22.87|22.82|22.86|22.92|22.88|22.8|22.78|22.78|22.81|22.8|22.83|||23.11|21.85|21.83|21.77|21|20.98|18.49|18.67|18.7|18.925|18.93|18.855|18.6|18.6|18.45|18|18.045|17.6|17.765|17.315|16.83|17|16.1|16.02|16.46|16.185|15.51|15.155|15.305|15.645|15.965|15.775|16.4|16.295|15.865|15.79|16.54|16.285|16.55|16.84|16.61|16.45|16.1|16.36|16.5|16.535|16.19|15.99|16.185|16.42|16.42|16.62|16.44|16.36|16.25|16.1|16.305|16.35|16.71|16.985|17.1|17.145|17.165|17.41|17.245|17.1|17.2|16.65|16.72
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|125.66||123.84|127.16|125.92|125.78|127.16|127.22|132.28|133.86|131.94|130|129.5|128.28|132.44|133.14|132.64|129|130|129.66|130.18|130.2|131.34|131.32|130.86|129|129.64|129.14|128.26|131.02|133.94|135.34|133.58|124.02|124.4|121.92|120.66|117.48|115.42|118.62|119.4|119.64|116.08|118|117.62|114|110.42|108.28|110|112.4|111.62|106.5|107.76|103.56|104.72|105|106|110.98|110.78|110.82|106.62|103.94|103.42|105|102.64|104.04|102.42|102|102.88|101.74|106.04|105.72|107.02|109.3|109.7|114.88|112.4|109.92|109.28|107.84|108.74|107.58|107.04|107.9|112.38|111.22|110.48|115.1|114.84|112.38|111.4|116.44|118.18|115.6|117.28|116.76|115.7|115.9|115.6|111.3|115.5|115.9|117.1|115.2|114.2|114.5|117.9|115|112|110.1|109.7|109.7|110.4|109|107.5|100.8|101.6|100.4|99.6|102.5|99.1|101.1|102.4|99.4|95.5|96|93.2|93.2|96.3|97.1|100.4|97||97.3|96.7|97.4|97.1|100|100|101.5|103.7|103.4|108.4|112.9|114.5|113.7||113.6|109|109.5|110|108.4|104.9||106.4|104.8|105.7|104.4|102.3|106.9|105|107.3|110.6|104.4|106.1|105|102|104.2|109.4|106.1|107.3|110|111.1|109.3|105.2|114.6|115.5|118.4|117.5|115.7|113.5|||113.2|114.1|111.9|115.8|116.9|115.2|118.8|121.1|121|121.4|120.7|116.6|121.8|119.7|126|128.1|129.7|130.7|130.3|128.8|129.2|125.3|121.4|123.4|118.9|117.9|115.3|112|106.4|113.8|119.3|114.8|121.3|118.1|117.2|111.8|119.5|117|122.2|123.3|124.9|125.9|122.5|122.3|127.4|132.7|130.3|129.9|130|132.5|136.3|136.3|134.5|132.2|128.7|129.5|130.2|134.5|141.1|141.2|141.6|139.4|142.4|143.6|146.4|150.7|148.7|144.9|151.9
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|3.4||3.385|3.387|3.365|3.197|3.262|3.195|3.25|3.28|3.245|3.129|3.147|3.14|3.14|3.17|3.195|3.222|3.31|3.32|3.3|3.31|3.339|3.37|3.357|3.309|3.24|3.23|3.213|3.152|3.115|3.075|3.13|3.198|3.2|3.188|3.14|3.082|3.08|3.087|3.09|3.074|2.987|2.889|2.942|2.928|2.89|2.845|2.825|2.843|2.863|2.802|2.81|2.7|2.699|2.678|2.641|2.644|2.76|2.812|2.829|2.663|2.666|2.696|2.69|2.817|2.75|2.912|2.813|2.784|2.874|2.882|2.824|2.821|2.71|2.776|2.72|2.626|2.499|2.461|2.482|2.5|2.458|2.457|2.486|2.451|2.35|2.43|2.513|2.475|2.446|2.52|2.608|2.625|2.704|2.72||2.604|2.566|2.565|2.59|2.646|2.604|2.734|2.6|2.502|2.515|2.46|2.43|2.387|2.417|2.33|2.348|2.35|2.528|2.367|2.33|2.233|2.34|2.408|2.47|2.538|2.572|2.469|2.513|2.61|2.656|2.698|2.75|2.751|2.797|2.863|2.8|2.854|2.844|2.855|2.713|2.643|2.706|2.81|2.636|2.671|3.077|3.129|3.136|3.166|3.187|3.235|3.228|3.26|3.22|3.25|3.228|3.2|3.206|3.072|3.009|3.037|2.925|2.973|2.916|2.909|2.963|2.851|2.854|2.835|2.857|2.92|3|3.045|2.991|2.992|3.062|3.074|3.023|3.144|3.02|3.051|3.086|2.943|2.95|||3.069|3.004|2.909|3.021|2.999|2.72|2.751|2.757|2.716|2.702|2.762|2.842|2.77|2.74|2.69|2.721|2.78|2.718|2.716|2.738|2.886|2.716|2.58|2.62|2.52|2.678|2.561|2.27|2.28|2.61|2.87|2.861|3.066|3|3.14|3.16|3.515|3.375|3.594|3.53|3.55|3.5|3.594|3.465|3.48|3.26|3.073|2.93|2.924|2.95|2.865|2.825|2.762|2.722|2.729|2.65|2.631|2.678|2.75|2.762|2.789|2.799|2.834|2.878|2.848|2.853|2.875|2.835|2.831
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|0.915||0.908|0.9094|0.901|0.877|0.8746|0.839|0.8476|0.8458|0.8538|0.8548|0.8594|0.86|0.8618|0.8518|0.8572|0.8554|0.8938|0.887|0.873|0.8704|0.866|0.8762|0.8684|0.846|0.8344|0.832|0.838|0.83|0.7942|0.782|0.7958|0.8108|0.8122|0.8132|0.8|0.8186|0.805|0.819|0.8036|0.785|0.771|0.8|0.795|0.8014|0.797|0.7788|0.7584|0.76|0.7576|0.7488|0.75|0.707|0.7164|0.7132|0.7102|0.6968|0.713|0.7266|0.7168|0.6802|0.6948|0.706|0.71|0.779|0.7804|0.8|0.75|0.7512|0.7614|0.7472|0.76|0.7438|0.7352|0.765|0.752|0.723|0.683|0.6762|0.6746|0.6716|0.6716|0.6792|0.6832|0.659|0.6364|0.642|0.6516|0.653|0.6434|0.645|0.6694|0.676|0.688|0.6732|0.682|0.6712|0.6718|0.6672|0.6618|0.6626|0.635|0.637|0.641|0.6214|0.626|0.6546|0.689|0.6606|0.648|0.633|0.653|0.6414|0.6696|0.6212|0.635|0.6|0.6052|0.606|0.652|0.661|0.6798|0.6626|0.701|0.74|0.764|0.76|0.775|0.781|0.7968|0.8044|0.8136|0.843|0.8418|0.848|0.808|0.7672|0.776|0.7726|0.7682|0.777|0.835|0.83|0.8554|0.8474|0.831|0.8366|0.834|0.8416|0.8414|0.8422|0.853|0.82|0.8038|0.7666|0.7448|0.744|0.7252|0.7346|0.7178|0.7056|0.7126|0.7024|0.7056|0.6964|0.682|0.6962|0.74|0.7464|0.7304|0.7332|0.7308|0.73|0.7206|0.779|0.77|0.7954|0.78|0.7478|0.737|||0.7358|0.726|0.7282|0.741|0.7256|0.7|0.7348|0.7412|0.7522|0.75|0.7796|0.7786|0.7634|0.74|0.731|0.7428|0.7792|0.7412|0.74|0.75|0.778|0.741|0.7138|0.7132|0.697|0.6778|0.64|0.5748|0.61|0.6918|0.7412|0.7078|0.7796|0.7828|0.786|0.77|0.871|0.851|0.9044|0.895|0.9046|0.926|0.905|0.9036|0.9306|0.925|0.919|0.861|0.8402|0.792|0.725|0.73|0.6954|0.6864|0.6712|0.6656|0.64|0.6186|0.6376|0.6406|0.656|0.6888|0.6896|0.671|0.6594|0.6564|0.6634|0.66|0.6648
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|||8.78|8.76|8.54|8.34|8.2|7.89|8.03|7.89|7.77|7.95|8.08|7.99|8.14|7.73|7.6|7.8|7.68|7.58|7.2|7.45|7.4|7.52|7.79|7.8|7.6|7.5|7.67|7.53|7.43|7.29|7.44|7.38|7.32|7.29|7.56|7.73|7.5|7.5|7.4|7.4|7.07|7.21|7.3|7.32|7.37|7.38|7.31|7.46|7.71|7.62|7.47|7.14|7.16|7.16|7.15|6.96|7.24|7.29|6.85|6.49|6.39|6.82|7|7.12|7.32|7.4|7.29|7.2|7.17||7.27|7.1|6.95|7.1|7.11|6.67|6.1|6.26|6.25|6.06|6|6.02|6.03|5.87||5.84|5.89|5.75|5.72|5.83|5.91|5.89|5.99|5.83|5.97|5.79|6.01|5.86|5.89|5.94|6.01|5.72|5.58|5.62|5.58|5.55|5.6|5.5|5.58|5.73|5.84|5.81|5.87|5.57|5.6|5.45|5.7|5.79|5.87|5.86|5.87|5.79|6.09|6.28|6.09|6|6.05|6.25|6.08|6.38|6.37|6.84|6.55|6.53|6.41|6.02|6.29|6.15|6.04|5.95|6.51|6.52|6.28|6.29|6.41|||6.34|6.6|6.44|6.43|6.39|6.41|6.05|5.72|5.69|5.57|5.42|5.46|5.4|5.3|5.45|5.26|5.45|5.46|5.82|5.78|5.81|5.77||6.02|5.91|6.54|6.82|6.82|6.69|6.16|6.23|6.29|||6.09|6.06|5.93|5.83|5.67|5.71|5.67|5.92|5.73|5.82|5.95|6.26|5.8|5.63|5.62|5.85|5.92|5.73|5.87|5.9|6.02|5.58|5.72|5.91|5.56|5.55|5.26|5.04|5.41|5.65|5.54|5.72|5.98|5.77|5.47|5.69|6.06|6.02|6.35|6.34|6.4|6.66|6.49|6.85|7.03|6.65|6.65|6.5|6.34|6.2|6.33|6.22|5.98|5.86|5.73|5.67|5.65|5.39|5.56|5.95|5.97|5.93|5.95|5.86|5.89|5.7|5.6|5.57|5.46
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|86||86.98|87|85.82|82.84|83.5|83.52|85.96|85.5|85.1|82.66|82.5|83.5|83.02|85|84.92|86|86.08|84.5|85.1|85.8|86|84.6|84.02|83|84.88|83.34|86.5|86|86|82.1||80|79.7|79.42|76.24|77.58|76.5|78.5||77|75.78|74.5|73.5|73.6|72.8|72|70.5|72.1|69.46|67.34|66.96|66.7|65.74|63.36|63.46|62.7|62.4|63.98|61.3|60.6|61.18|64|63.1|65|64.3|66.5|65.54|67|70.9|68.2|70|71|68.28|72.66|69.9|65.5|63.7|62|62.3|61.66|62.46|65|66|66.38|66|69.72|68.64|69.5|71.2|72.2|72.5|71.8|73.3|74.6||72.78|74.36|73.26|72.96|70.34|70.82|72.2|74.2|73.4|73.6|72|71.66|71.2|73.72|72.2|73.68|77.3|78|76|74.98|74|75.9|76|79.86|80.14|79|79.16|77.74|79.7|81.9|81.32|83.02|84.2|84|85|82.66|81.9|82.1|83.3|82.32|82||83.86|80.64|81.78|87|90.48|92.4|92.6|91.22|95.2|93|93.42|94.32|92.64|94|91.96|95.44|93.1|92.78|92.6|89.82|92.86|90|88.38|84.88|82|88|87.78|89.5|91.4|95.3|97.06||97.8|100|102|101|104|107.1|111.9|110.9|108.9|110|||112.7|113|115.7|112.8|113.7|114.15|114.4|118.9|118|113.45|115|116.15|108|108.65|110.5|110.3|111.1|109.5|112.75|113.2|114.4|109.95|103.65|106.9|102|106.8|98.2|93.8|86.04|102.6|108|104.85|115.25|114.5|106|108.75|120.4|116|128.15|129|135|134.15|132|129.5|134.3|137.1|138.1|133.9|134.8|138.2|137.45|138.25|136|134.1|135.45|132|130.05|127.75|133.1|133.5|134.6|131.5|133.45|135.25|135.1|135.95|132.3|126.6|123.95
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|6.34||6.304|6.366|6.31|6.152|6.16|5.88|5.86|5.83|5.87|5.874|5.872|5.982|6.01|6.08|6.1|6.082|6.338|6.39|6.28|6.26|6.304|6.412|6.33|6.166|6.016|5.82|5.75|5.69|5.6|5.562|5.61|5.81|5.752|5.868|5.774|6.108|6.07|6.168|6.158|6.064|6.104|6.204|6.212|6.232|6.164|6.114|6.236|5.982|6|5.884|5.956|5.7|5.74|5.742|5.74|5.718|5.968|6.01|5.884|5.68|5.76|5.708|5.688|5.99|5.88|6.07|5.852|5.852|5.958|5.91|5.932|5.88|5.662|5.77|5.65|5.422|5.1|5.05|5.04|4.926|4.998|5.05|5.042|4.874|4.78|4.864|4.902|4.874|4.861|4.961|5.03|5.084|5.15|5.076|5.108|5.046|5.112|5.128|5.068|5.088|4.932|4.948|4.992|4.859|4.79|4.85|4.99|4.96|4.992|4.884|5.01|4.929|5.034|4.718|4.77|4.644|4.81|4.88|5.058|5.08|5.27|5.17|5.53|5.846|5.948|5.896|5.898|5.898|5.9|5.902|5.806|6.004|6.03|6|5.8|5.564|5.516|5.64|5.47|5.5|6.01|5.978|5.98|5.916|5.89|5.946|5.924|5.974|5.954|6.042|5.992|5.96|5.866|5.69|5.64|5.64|5.488|5.464|5.368|5.3|5.298|5.28|5.254|5.22|5.168|5.31|5.498|5.66|5.582|5.584|5.55|5.56|5.488|5.686|5.518|5.68|5.42|5.312|5.25|||5.25|5.192|5.23|5.45|5.292|5.174|5.346|5.372|5.39|5.456|5.398|5.4|5.24|5.12|5.17|5.25|5.51|5.328|5.22|5.338|5.406|5.238|4.948|5.042|4.893|4.724|4.55|4.118|4.228|4.626|4.822|4.761|5.09|5.05|5.168|5.28|5.54|5.374|5.662|5.67|5.778|5.84|5.728|5.812|5.99|5.952|5.904|5.7|5.682|5.522|5.3|5.36|5.25|5.36|5.39|5.24|5.18|5.08|5.166|5.07|5.126|5.22|5.138|5.04|4.99|4.97|4.849|4.792|4.876
05344|446|/equities/bbva|STOXX600/EAFAVALUE|5.667||5.65|5.689|5.577|5.374|5.4|5.316|5.532|5.527|5.5|5.513|5.52|5.53|5.519|5.52|5.582|5.552|5.64|5.611|5.561|5.593|5.59|5.536|5.517|5.46|5.41|5.38|5.38|5.396|5.381|5.3|5.29|5.26|5.294|5.34|5.283|5.285|5.253|5.298|5.249|5.24|5.197|5.206|5.269|5.204|5.06|5.01|4.94|4.9605|4.8825|4.7465|4.7905|4.55|4.5565|4.5965|4.58|4.674|4.854|4.869|4.76|4.5675|4.598|4.606|4.6|4.82|4.702|4.8825|4.86|4.861|4.929|4.9125|4.896|4.907|4.854|4.965|4.894|4.74|4.547|4.444|4.4595|4.4315|4.507|4.45|4.5|4.46|4.403|4.56|4.596|4.558|4.5315|4.6565|4.826|4.824|4.8875|4.82|4.7975|4.75|4.7325|4.681|4.6425|4.6685|4.5765|4.56|4.4325|4.365|4.417|4.3115|4.1945|4.126|4.1625|4.14|4.17|4.1355|4.2855|4.0725|4.17|4|4.104|4.1755|4.2505|4.307|4.3525|4.295|4.266|4.415|4.366|4.3025|4.3|4.357|4.4495|4.3605|4.265|4.316|4.24|4.337|4.293|4.228|4.25|4.346|4.2315|4.31|4.6855|4.9465|5.05|5.075|4.994|5.021|5.035|5.11|5.123|5.08|5.012|4.928|4.9|4.8175|4.841|4.816|4.8145|4.91|4.9|4.804|4.763|4.6265|4.6775|4.648|4.633|4.6|4.88|4.9185|4.9|4.972|4.891|4.805|4.776|4.926|4.9|5.105|5.122|5.105|5.02|||4.9545|4.952|4.873|4.9285|4.9285|4.8845|5.098|5.319|5.343|5.263|5.344|5.461|5.23|5.12|5.11|5.26|5.356|5.328|5.271|5.303|5.389|5.275|5.046|5|5.023|5|4.775|4.4|4.598|5.05|5.226|5.069|5.269|5.258|5.3|5.344|5.7|5.476|5.772|5.757|5.779|5.9|5.681|5.75|6|5.945|5.9|5.75|5.745|5.74|5.649|5.8|5.685|5.704|5.63|5.543|5.52|5.42|5.574|5.61|5.664|5.77|5.738|5.8|5.706|5.705|5.654|5.58|5.611
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|134.9687||131.6723|133.3205|134.2362|135.335|142.8434|144.8579|164.3615|164.6362|162.7133|160.9736|160.6989|157.9519|160.3326|163.3543|163.629|167.841|168.3904|167.2001|167.2916|168.3904|166.6507|166.1928|163.629|161.1567|157.9519|158.9591|157.1278|160.3326|162.347|165.735|166.6507|157.0362|159.3254|156.5784|156.3952|152.4579|156.4868|161.7977|156.9446|159.3254|159.7832|157.9519|153.8314|148.6121|137.3495|134.1446|137.8988|134.2362|131.8555|127.1856|128.1013|125.8121|123.6145|120.8675|124.1639|136.1591|135.976|136.1591|127.735|125.8121|121.9663|123.6145|117.388|116.3808|116.2892|116.1061|118.9446|118.9446|122.3326|119.9519|124.1639|127.2772|126.2699|135.7013|135.7013|128.7422|126.3615|127.1856|124.1639|122.1494|121.1422|125.9952|127.2772|124.8049|128.4675|133.5037|132.7711|128.7422|132.7711|137.0748|141.8362|138.2651|141.8362|143.6675|141.3784|141.4699|137.5326|132.3133|140.6458|140.2796|144.5832|141.4699|140.6458|145.3157|147.4217|143.3013|138.2651|137.5326|142.4772|144.4916|139.4555|136.0675|129.6579|138.7229|141.8362|143.6675|140.188|142.294|140.0964|140.0049|143.7591|140.0964|134.7856|133.229|130.2073|125.7205|128.1928|125.8121|129.6579|125.5374||123.5229|125.8121|122.5157|123.6145|124.6217|126.7278|124.1639|126.0868|126.3615|132.7711|141.0121|137.8988|140.4627||142.1109|137.3495|142.6603|148.6121|146.323|136.4338||139.3639|141.7446|143.0266|137.8988|141.9278|141.8362|141.0121|141.9278|137.441|132.3133|126.8193|128.1928|132.7711|138.6314|139.1808|139.9133|143.2097|145.5904|148.1543|147.4217|149.3446|155.2049|162.8049|166.0097|163.9037|155.8458|155.5711|||156.5784|157.494|147.2386|162.5302|161.1567|158.2266|160.6989|161.0651|160.9736|157.494|157.494|157.494|150.1687|146.9639|149.2531|153.8314|152.1832|157.494|155.4796|152.5495|148.3374|141.9278|141.0121|132.4964|135.1519|137.2579|129.1085|124.988|119.0362|128.7422|130.9398|127.735|130.8482|124.2555|126.3615|116.2892|128.1928|119.6772|126.6362|129.2916|130.0241|134.1446|129.7495|132.6796|136.2507|143.3013|135.5181|131.0314|136.8|142.2025|147.5133|148.7037|148.7952|144.6748|144.8579|142.3856|142.0193|138.7229|144.2169|149.2531|150.7181|148.429|150.7181|145.5904|152.2747|155.4796|151.0844|153.0988|167.3832
05346|477|/equities/boliden|STOXX600/EAFAVALUE|391.47||382.749|388.951|384.203|376.741|381.925|379.842|382.652|389.047|381.586|382.749|389.047|374.9|375.239|377.856|372.865|369.765|377.081|371.557|357.507|352.323|364.484|359.639|362.4|357.555|355.617|358.04|360.995|367.052|368.214|373.059|360.026|339.726|344.62|334.784|339.968|324.125|315.114|323.253|319.959|317.1|322.091|327.662|317.827|314.145|314.969|309.688|334.397|351.354|355.617|348.447|356.732|346.218|349.368|353.389|345.346|351.887|361.431|351.693|347.284|332.41|332.992|322.72|312.885|315.211|307.992|334.106|329.213|327.856|335.656|330.908|330.424|335.463|346.218|350.53|345.249|339.145|325.579|321.558|328.001|319.571|316.519|330.279|337.74|352.711|349.755|358.524|347.187|353.776|344.038|349.319|343.99|335.9|341.86|322.96|327.52|332.8|332.36|321.51|324.22|328.58|321.7|311.58|312.16|318.8|325.58|323.16|316.57|305.71|311.24|300.39|299.03|295.15|309.83|304.65|301.5|293.6|303.29|307.8|301.35|309.49|314.58|296.51|289.82|308.38|304.41|311.53|324.95|329.45|335.27|328.78||332.99|343.02|343.99|338.66|348.83|355.04|347.38|363.37|369.18|390.5|397.28|410.85|406.97||416.66|399.51|396.99|399.61|399.22|389.14||386.04|374.61|379.16|384.59|368.41|376.74|363.85|350.77|350.77|351.64|365.89|349.82|360.32|363.3|385.97|384.39|380.11|395.54|393.96|408.82|400.28|408.82|419.23|438.56|449.71|467.17|470.71|||464.29|457.88|441.99|455.28|464.11|460.76|464.57|452.96|456.21|444.5|441.34|417.56|453.24|455.93|453.05|449.71|440.23|444.13|408.92|415.33|415.33|406.87|392.19|410.13|410.13|398.6|426.29|425.55|423.69|440.42|436.7|410.59|395.35|390.24|373.52|351.96|367.01|359.11|377.98|373.52|375.1|375.1|372.59|365.8|378.16|370.82|366.08|361.16|359.67|359.02|364.69|363.2|351.59|361.44|363.95|354.1|356.33|349.08|353.08|360.04|372.12|356.05|353.08|345.64|344.99|346.39|344.16|338.67|342.85
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|3.676||3.651|3.649|3.625|3.535|3.534|3.354|3.35|3.3|3.309|3.297|3.31|3.361|3.38|3.387|3.4|3.41|3.565|3.56|3.549|3.55|3.576|3.553|3.52|3.381|3.372|3.336|3.284|3.233|3.185|3.138|3.19|3.263|3.279|3.321|3.249|3.348|3.375|3.392|3.38|3.33|3.46|3.554|3.566|3.54|3.513|3.47|3.42|3.439|3.43|3.367|3.42|3.312|3.32|3.328|3.358|3.377|3.412|3.436|3.358|3.276|3.33|3.337|3.324|3.458|3.45|3.563|3.5|3.523|3.56|3.536|3.56|3.48|3.412|3.492|3.368|3.259|3.054|2.995|3.044|2.989|2.994|2.991|2.958|2.9|2.853|2.92|2.964|2.935|2.925|2.967|3.039|3.06|3.086|3.03|3.05|3.031|3.045|3.056|3.029|3.03|2.922|2.94|2.977|2.891|2.914|2.939|3.021|2.96|2.9|2.829|2.928|2.833|2.942|2.723|2.736|2.64|2.7|2.78|2.931|2.95|3.019|2.934|3.117|3.28|3.318|3.306|3.4|3.419|3.455|3.389|3.368|3.507|3.53|3.557|3.408|3.301|3.257|3.304|3.208|3.183|3.437|3.45|3.463|3.435|3.4|3.413|3.41|3.4|3.382|3.389|3.396|3.359|3.3|3.187|3.163|3.15|3.061|3.06|2.946|2.875|2.9|2.91|2.961|2.968|2.94|3|3.15|3.17|3.078|3.05|2.954|3|2.979|3.057|3.03|3.1|3.16|3.053|3.053|||3.05|3.12|3.15|3.262|3.18|3.112|3.15|3.14|3.177|3.124|3.155|3.132|3.078|3.041|3.012|3.04|3.179|3.137|3.15|3.209|3.248|3.166|2.98|2.975|2.9|2.861|2.796|2.53|2.564|2.779|2.885|2.773|2.937|2.909|2.924|2.855|3.186|3.1|3.259|3.237|3.263|3.329|3.273|3.226|3.365|3.38|3.353|3.238|3.212|3.1|2.902|2.918|2.88|2.9|2.898|2.78|2.76|2.704|2.76|2.729|2.765|2.817|2.901|2.86|2.81|2.782|2.759|2.666|2.642
05348|13579|/equities/campari|STOXX600|9.65||9.646|9.764|9.6|9.74|9.85|9.88|10.18|10.125|10|9.97|9.95|10.04|10|10.205|10.26|10.14|10.01|10.06|10.2|10.22|10.36|10.2|10.125|9.96|9.986|10.045|9.846|9.748|9.8|9.796|9.71|9.25|9.16|9.334|9.292|9.222|9.236|9.212|9.286|8.992|8.892|8.99|9.092|8.96|8.742|8.884|8.82|9.008|9.23|9.222|9.098|9.14|9.17|8.978|8.974|8.942|9.126|9.15|9.024|9.012|8.956|9.018|8.95|9.152|8.9|9.012|9.162|9.15|9.25|9.194|9.1|9.542|9.5|9.7|9.572|9.4|9.39|9.472|9.384|9.6|9.732|9.75|10.145|10.155|10.1|10.445|10.44|10.14|10.23|10.335|10.3|10.25|10.13|10.115||10.025|10.12|10.025|10.19|10.11|10.445|10.42|10.345|10.58|10.795|10.9|10.455|10.44|10.7|10.42|10.335|9.982|10.235|10.1|10.185|10.35|10.44|10.29|10.325|10.18|10.225|10.24|10.02|9.94|10.02|9.964|9.866|10.06|10.1|10.05|9.72|9.75|9.614|9.814|9.744|9.372|9.386|9.146|9.51|9.18|9.686|9.778|9.962|10.02|9.97|10.015|9.83|10|9.974|9.93|9.718|9.708|9.69|9.652|9.698|9.636|9.71|10.13|10.365|10.18|9.9|9.732|9.902|9.62|9.734|10.335|10.47|10.885|10.545|10.67|10.69|10.73|10.47|10.695|10.45|10.645|10.78|10.515|10.485|||10.29|10.575|10.635|10.68|10.88|10.755|10.99|10.745|10.73|10.765|10.57|10.55|10.45|10.3|10.06|9.93|9.99|9.93|9.986|9.844|9.898|9.442|9.164|9.26|9.286|9.386|8.998|9.05|9|9.232|9.3|9.34|9.708|9.7|9.502|9.05|10.305|10.3|10.595|10.54|10.46|10.5|10.4|10.51|10.715|10.89|10.845|10.9|11.075|11.215|11.365|11.345|11.175|11|10.885|10.84|11.075|11.205|11.37|11.33|11.4|11.26|11.55|11.5|11.705|11.95|12.095|12.16|12.06
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|925.6||925|917.8|908|909|907|913|927.8|925.4|909.2|910|901|896.2|895|898.8|909.8|896.6|898.2|904.8|895|885.2|889.4|890|908|920|917.4|910|923|921|913.2|910.2|916|901.4|914.6|914.2|911.2|888.4|881.4|881.8|893.2|883.4|895|875.8|885|902.6|882.8|878.2|898|903.8|945.8|953.6|950|940.8|934|904.2|912.6|920.2|918.2|923|895|890.2|903.4|915.4|916.4|929.4|921.4|931.6|915|920.6|931.8|923.6|926|946.8|956.6|971.8|950.4|948.8|936.8|933.2|937.6|936.2|951.8|957|972.4|963.8|955.6|968.6|992.2|974.2|979.8|995.2|995|995.4|970|965.4|959.8|958|958.4|939|931.6|925.2|943.6|954|960.4|947.8|940.6|933.4|941.2|944|942.2|941.6|943.6|937.2|967.4|965.2|956|945.4|956|948|934.4|927.6|914.6|916.2|916.4|910.2|914|902.8|890|917.8|917.8|903|873.8|863.6|863.2|878.4|879|874.6|875.4|853.8|872.4|851|856.8|858.6|861.4|853.2||871.8|861.4|888.2|891.4|886.6|||872.4|856.4|884.6|866.8|884.2|922.4|921.4|880||858.6|867.2|857.2|857.2|887|900.2|898.2|903.8|898.8|904.8|890|886|888.8|860.6|892.2|879|860.4|830.8||||832|829.6|839.4|835|821.2|817.6|813|841.2|834.2|852|848|825|784.4|794.6|788|814.8|816.8|816.2|819|809.6|790|785.2|827.2|801|838.8|818|799.8|801.4|841|857.8|912.6|960.4|999.6|981.2|957.4|1003.5|988|1058|1073|1069.5|1065.5|1028|1071|1088.5|1092|1079|1087.5|1077|1070|1095|1062|1075|1057|1066.5|1044|1061.5|1067.5|1077.5|1083|1110|1085.5|1126|1126|1125|1128|1134|1148.5|1131.5
05350|18976|/equities/castellum-ab|STOXX600|130.4||127.15|125.65|126.5|118.35|124.8|128.75|132.2|137.95|131.45|131.5|129.62|132.07|132.05|132.28|135.25|131.45|129.75|130.65|129.95|132.85|133.09|129.6|130.5|131.4|129.62|129.78|128.18|132.09|137.3|142.3|142.5|133.61|129.25|126.6|128.29|120.75|127.91|129.07|131.5|126.2|122.2|125.03|119.75|121.17|114.6|115.61|119.65|120.28|124.3|119.92|119.2|112.45|113.95|116.53|115.6|116.3|122.97|121|123.25|126.4|121.91|118.25|122.35|119.2|124.6|127.1|127.05|132.65|127.65|135.6|136.3|133.55|139.45|148.55|147.7|145.26|148.56|145.9|144.6|143.3|145.95|144.15|150.55|150.95|151.99|151.45|155.25|154|152.75|154.4|155.6|164.45|158.35|168.73|170.83|177.5|170.3|165.35|153.7|155.85|150.55|160.05|160.7|158.18|162.6|161.05|153.8|147.75|153.98|155.35|159.25|151.93|149.9|150.25|148.6|136.68|133.4|138.25|138.83|136.15|134.1|137.9|134.75|130.05|126.9|130|131.7|136.88|143.5|145.55||137.4|137.3|141.95|142.97|139.93|144.25|144.15|145.88|153.25|160.75|168.1|176.29|176.15||179.25|182.93|185.07|190.85|193.36|185.3||188.03|190.55|189.24|191.08|181.62|185.2|185.85|183.11|185|178.65|179.12|176.7|175.92|185.79|189.05|186.25|190.62|194.78|197.09|195.7|191.8|194.14|191.2|195.35|201.5|203.8|205.65|||216|218.31|220.7|227.1|231.8|230.04|238.9|241.1|238.4|230.2|233|229|230.6|229.5|227|221.7|231.3|240|240.99|240.6|238.92|232.45|224.9|230.6|224|212.7|217|205.32|201|213.6|214.15|214.6|209.1|204.6|207.15|194.3|203.2|204.5|202.2|214.7|214.7|222.25|211.4|207.4|214.1|216.7|213.85|212.01|213.62|213.4|223.3|223.3|220|218|213.8|215|208.5|208.8|208.6|221.7|223.8|210.7|209.3|217.84|220.74|223.3|220.9|219.4|230.95
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|130||127.2|130|128|127.2|133|129.3|141|137.1|135.48|132|127.5|129|130.76|128|128.68|124|133|131.48|142.02|140|141|140|138.8|140|144.7|147.34|147.06|145.5|149|141||135.9|135.7|136|139.98|135|133|127.5||124|119.5|122.46|118.26|120.5|120|117.98|120|122.66|119.2|114.5|115|114|120.8|114.5|114.9|111|112.98|118.34|107|100|98.62|107|103|102.32|94.97|90|86.7|88.42|89.8|95.1|89.86|90.6|85.9|85.4|88|84.7|81|81|82.2|82.05|81.92|84|82.01|82.86|82.32|82.9|84.8|84|85.93|88.4|90.97|93.5|92.55|95.47||96.4|92|89.5|91.97|93.5|92.5|88.5|87.01|90|89.3|89.9|91.78|91.2|89.73|97|93|95|95.61|93.8|95|95|97.65|102.02|104.5|104|103.8|97.89|91.6|96.78|97.9|95.4|97|96.5|95.4|94.7|91.5|90|90.19|93.19|90.6|90.36||91.5|88.5|91.5|93.25|103.5|104.28|106.46|104.6|108.9|109.06|109.3|113.1|114|112.06|108.5|111|115.64|120|117|117.2|124.8|118.48|120.5|117.38|117.12|117.46|117.36|117.74|117|124.7|120||119.82|124.16|130|128|131.94|127|129|138|150|167|||167.82|170|174.76|170.1|176|176.6|178.08|175|175|174|180.5|178.3|177.24|175.12|176.1|178|174.88|186.94|168.56|173.78|171.5|169|163|163.64|160.34|162.72|160.4|162|158|163|171.5|167|170|161.42|164.32|160|175.74|166|176.56|180|182|187.5|180|173.68|180.76|183.8|179.8|179.26|178.02|183|183.24|182|181.28|169.2|175|171.96|173.5|178|185|189|189.3|192|190|191.5|192.96|193|189.3|189.5|198.6
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|31.15||31.11|31.26|31.12|31|31.36|32.92|33.3|33.56|33.28|32.72|32.7|33.21|33.37|33.56|34|34.25|33.67|32.8|33.45|33.57|34.05|33.39|33.3|33.22|33.28|33.68|34.2|35.19|34.06|36.64|38.03|34.1|33.18|32.31|32.33|32.38|32.2|32.71|33.26|32.82|31.95|31.08|30.48|29.25|29.32|29.5|29.62|30.48|30.93|29.39|29.86|29.69|31.37|31.46|30.5|31.4|32.58|33.25|32.78|31.79|31.28|31.86|32.03|31.5|31.98|32.18|33|33.1|34.75|34.97|36.81|37.08|37|38.89|38.5|37.64|37.63|36.8|37.65|37.92|38.28|38.56|39.38|39.47|39.22|41.55|41.1|40.88|42.54|42.25|41.81|42.23|42.88|42.85|42.49|41.66|41.33|41.21|41.82|42|43.23|43.52|43.83|43.5|43.87|43.5|42.76|42.57|42.12|42.39|41.09|40.74|41.55|40.51|42.31|41.89|40.55|40.95|38.77|38.27|38.21|38.49|38.19|38.3|38.25|36.71|36.97|37.23|39.6|39.5|37.95|37.64|37.52|38.25|38.5|36.75|36|35.98|38.24|40.29|40.81|42.8|41.72|41.47|41.33|41.4|41.49|42.11|42.49|43.01|43.11|41.64|41.57|40.3|40.92|39.86|39.7|40.79|39.91|40.62|39.92|40.02|40.5|40.16|41.39|43.1|44|43.77|43.65|44.67|44.56|45.28|44.9|45.75|44.64|45.11|45.24|45.23|44.7|||45.1|43.74|43.59|44.29|45.66|45.37|46.21|44.79|44|43.64|44.56|44|43.79|43.4|42.67|42.31|42.73|42.22|43.69|43.23|41.7|42.25|41.1|42.09|41.62|42.29|42.7|41.3|40.43|41.05|40.35|39.85|40.87|40.17|40.7|38.82|40.18|38.03|38.45|39.25|39.36|39.51|38.83|38.3|38.74|39.8|39.21|39.3|39.49|41|41.9|40.96|40.68|40.5|40.56|39.99|40.73|41.18|43.13|43.25|43.5|42|42.26|42.5|43.22|43.1|42.43|42.71|44.4
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|498||497|505.8|508|506.2|507.8|517.4|529|533|522.4|592|444.7|450.2|450|444.7|450.9|446|438.1|439.4|443.7|436|442.3|437|443.3|439.2|436.5|430.2|437.6|440|445.1|450.9|451.3|425.3|429|424.2|426.9|420|407.1|410.9|418.9|425|425.3|437|432.5|423.4|420.7|425.6|422.2|425|422.5|415|414|417.4|408|372.8|374.8|382|388|392.1|378.9|374.8|368.7|378.1|373.3|383.4|385.6|382|384|380.7|385|384.9|387.3|404.9|405.7|428.7|426|423.5|430.5|423.4|428.6|432.9|444|430|427.1|430.4|430.6|449.2|452.1|446.2|456.1|468.6|473.3|475.1|477.7|484.4|477.4|473.7|466|455.7|460.2|452.4|463.2|461.1|465|473.4|475.8|472.5|467.7|468.7|475.6|468.9|456.4|447.3|452|448.6|455.4|451.2|451.8|464.3|465|472|485|525|537|531.2|526|513.8|519.4|520.8|535.8|527|495.2|481.9|489.2|487.3|483.9|477.9|485.1|475.8|496|484.6|495.1|506.4|515|510.6||511.8|507.8|519.8|524|523.8|||522.8|520|525|512|508.6|531.2|534|525||523|526.4|515.4|541.2|559.4|565|549.8|550.6|552|552.4|542.8|539.6|542.6|530|537.2|534.8|534.6|528.6||||542.2|537.8|552.2|552|537|545|507.4|501.4|499.8|495|496.3|490.5|480|483.9|470|485.7|496.2|499.8|494.4|493.8|473.5|474.3|465.4|478.2|469.7|473.1|487.7|477.6|487.2|480.8|495.5|484.6|467.5|472.6|457.2|469.5|455|461|486.5|500|486.8|477.4|469.1|478.2|474.5|473.4|486.8|490|503|519.2|525.8|531.6|517|509.4|501.8|514.8|527.8|550.2|557.2|552.2|525|542.4|538.8|545|522|508.4|510.6|522.2
05354|6687|/equities/close-brothers|STOXX600|11.6||12|12|11.8|11.7|11.7|11.7|12|12.2|12|11.9|11.8|12.1|12.1|12.6|12.6|12.6|12.4|12.4|12.3|12.4|12.6|12.4|12.1|12|11.9|11.8|12|12.1|12.2|12.7|12.3|11.5|11.6|11.6|11.4|11.2|11.3|11.6|11.5|11.5|11.4|11.4|11.1|10.9|10.8|10.5|10.5|10.7|10.7|10.3|10.6|9.95|10.6|10.7|10.6|10.8|11|10.9|10.8|10.5|10.1|10.4|10.1|11.5|11.1|11.9|11.6|11.6|11.3|11.3|11.6|11.8|11.9|12.1|11.9|11.5|11.5|11.4|11.5|11.4|11.5|11.6|12|11.7|11.5|12.1|12.4|12.6|12.6|12.9|13.1|13|13.4|13.3|13.4|13.4|13.6|13.1|13.1|13.4|13.2|13.3|13.2|12.9|13.1|12.9|12.7|12.6|12.7|12.8|12.5|12.4|12.5|12.2|12.2|11.9|12|12.1|11.8|11.8|12.1|11.7|11.6|11.8|11.8|11.7|11.9|12.1|12|12.1|11.9|11.9|11.9|12.2|12|12.1|12.3|12|11.8|11.7|12.3|12.2|12.6|12.5|12.6|12.2|12.6|12.8|13|12.9|12.9|12.6|12.7|12.9|12.8|12.7|12.7|12.9|12.8|12.5|12.4|11.8|11.7|11.8|11.8|12.3|12.9|13.1|12.8|12.6|13.2|13.1|13|13.7|13.6|13.9|14.1|14.1|14.2|||14.4|14.2|14|14|14.1|13.7|14.5|14.4|14.3|14.1|13.9|14.1|14|14.2|14.3|14.2|14.8|13.9|14|13.9|13.8|13.2|13.9|14|13.6|13.6|13.2|12.5|12.6|13.1|13.9|13.1|13.8|13.4|14|13.5|14.5|14.4|14.8|14.5|14.7|14.8|14.7|14.7|15.1|15.7|15.7|15.3|15.2|15.3|15.6|15.5|15.5|15.5|15.2|14.8|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
05355|41180|/equities/cnh-industral-nv|STOXX600|16.18||15.96|16|16.03|15.99|15.93|15.81|15.98|16.1|16.36|15.94|16.24|16.27|16.04|16.41|16.7|16.34|16.44|15.83|15.86|16|16.11||16.08|15.49|15.09|15.46|14.93|15.1|15.24|15.16|15.05|14.62|14.24|14.19|13.42|13.34|12.52|12.88|13.15|12.84|12.8|12.91|12.73|12.51|12.43|12.14|12.39|12.39|12.9|12.5|12.42|11.51|11.61|11.67|11.87|11.91|12|11.98|12.01|11.46|11.23|11.21|11.18|11.15|11.12|11.25|11.82|11.94|12.05|11.68|11.91|12.23|12.25|12.57|12.75|12.33|11.76|11.78|12.2||12.31|12.01|12.36|12.7|12.34|12.8|12.61|12.5|12.4|12.22|12.39|12.94|12.74|12.92|12.91|12.99|12.98|12.77|12.59|12.66|12.35|12.45|12.23|12.35|12.57|12.38|12.15|11.61|11.62|11.74|11.89|11.72|11.82|11.6|11.43|10.93|10.71|10.9|11.06|11.33|11.54|11.49|10.9|11.09||11.61|11.42|12.05|12.57|12.22|11.69|12.3|12.58|12.84||12.48|12.77|13.18|13.09|13.11|13.64|14.5|15.07|15.09|15.29|15.05|14.95|15.05|14.92||14.87|14.5|14.18|14.37|14.12|14.54|14.65|14.97|14.89|14.35|14.13|13.65|13.69|13.82|14.01|14.45|14.75|14.48|14.79|14.14|14.34|14.32|13.92|14.22|14.64|15.47|16.19|15.6|15.31|15.69||15.64|15.6|15.41|15.01|14.71|14.79|14.72|15.51|15.74|16.08|15.81|16.12|16.45|16.61|16.74|16.65|16.37|16.61|15.77|15.47|15.29|15.33|15.43|15.2|15.03|14.62|14.92|13.95|13.89|13.48|14.37|13.96|14.29|13.9|14.31|13.22|14.59|15.09||15.8|16.03|15.96|15.97|15.72|16.74|16.18|15.65|14.72|14.65|14.78|15.16|15.44|15.14|14.87|14.75|15.23|15.21|14.69|15.04|15.83|16.24|16.38|16.4||16.38|16.54|16.04|15.94|15.71
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|83||81.85|82.5|80.85|80.75|81.6|84.4|85.9|86.05|84.45|85.45|84.7|84.15|84.9|84.85|84.5|83|82.7|84.1|84.3|86.5|86.5|85.5|86.2|87.25|86.5|86.3|86.25|88.2|88.7|90.2|91.5|87.35|87.3|87.3|86.65|84.35|85.8|87.4|85.25|84.4|84.7|85.2|85.95|82.6|82.8|82.7|81.5|83|83.9|80.6|79.85|77.65|79.3|80.4|81|82.45|84|85.75|85.55|84.1|80.2|81|78.9|84.1|84.85|90.6|93.45|93.85|96|97.7|94.3|95.6|97|101.2|100.5|98.8|100.6|101.2|100.2|99.5|99.7|100.6|103|104.8|103.2|105.4|105.9|105.6|106.6|107.3|108.6|108.3|109.4|111.4|111.4|109|109.9|108.9|109.1|106.7|107.8|107.8|106.8|104.8|108.5|115|111.3|113|111|110.7|107.6|106.3|106.7|104|104|102.6|104.2|105.2|104|106.5|106.5|106.9|105.4|103.4|105.3|103.8|106.4|110.3|110.6|109.6|108.5|113.9|112.7|114.5|115.6|112.8|113|112.9|114|113.5|115.4|117|119.2|119.6|120.2|117.5|119.7|122.1|120.8|122|121.3|120.8|120.9|121.9|122.7|120.3|121.3|122.7|122|121.1|125|125|123.2|122.1|124.9|126.6|125.3|124.8|126|126.7|130.6|132|132.3|132.2|132.4|132.6|133.3|132.9|135.4|||135.5|131.4|132.2|131.4|130.4|130.6|130.7|131|133|132.7|132.8|130.6|131|128.8|127.1|125.8|127.9|124.8|125|126.1|126.7|125.3|124.5|123.5|121.2|120.8|118.5|112.6|112.3|115.6|116.3|113.5|113.7|118.8|115.6|113|114.6|112.6|116.8|116.1|117|116.6|113.7|115.2|118.3|118.4|115|112|120|128.1|130.5|130.5|131|130.7|131.1|131.2|132.5|132|136|137|140|139.4|140.6|140.5|139.4|139|139.5|140.7|141
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|816||820|820|814.8|809|837.2|846.2|870|869|837.8|849.2|852.2|852|849.4|861.6|870|847.6|852.4|866.4|881.4|873.4|878.4|867.4|877.6|874.4|888|875.4|877.2|894.2|891.4|896|900|847.4|835.8|789.2|812.6|808|810.2|839|844|845.6|829.8|850.6|844.4|842.8|810.6|808.4|801|809.6|803.4|777|766.8|756.2|758.2|746.8|758.2|774.2|782.4|798.6|781.4|774.4|764|756.4|749.4|760|758.8|788|803.8|808.2|840.2|856.6|862|878.4|883|905.4|896.8|880.8|882.6|867.4|844|840|846.8|840.4|824.2|833|845.8|872.4|866|841|860.2|903|916.4|890.8|838.6|846|844.8|856|854.2|831|838.6|831.8|862.4|848.4|848.4|845|850|842.4|852.6|851.2|845.2|863.6|856.4|824.2|834.8|821.8|836.8|818|814.4|825|825.8|822.2|824.6|827.2|835.4|830.4|829.2|805|805.8|806|831.2|824|784.6|762.6|759|762.6|755.2|739|752|735|779.8|782.6|801.4|819.6|815|808.6||814.8|815.6|824.2|848.6|813.8|||793|820.6|860.2|840|853|865.2|863.2|847.2||855|851|849.8|889|940|1015.5|1016|982.2|955.6|982|956.8|941.8|1007|999.4|1025|1064.5|1080|1069||||1081.5|1073|1083.5|1092.5|1076|1072|1048|1043.5|1025.5|1015|995.8|990.6|962.6|963|963.6|967.8|990.4|993.6|997|972.8|945.2|917.8|906.4|925.4|931.8|937.6|1007|976.2|1013|1014|1009|954.6|943.4|934.6|895|920.4|890|911.2|933.4|940|941.2|917.2|920.8|945|954.2|938|960.8|959|968.6|970.8|968.6|962.6|953.8|939.2|937.6|954|943|961.8|990|1005|975.4|999|993.2|998.4|1035|1045|1044.5|1074
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|32.24||31.94|32|31.48|31.36|31.58|32.06|32.44|32.6|32.26|33.5|32.72|32.96|32.18|33.38|33|32.78|30.74|29|29.8|29.64|29.94|29.56|29.5|28.8|29.4|29.34|28.7|29.44|29.28|29.94|29|27.98|28.16|26.9|27.08|26.44|26.02|27.1|27.14|26.84|26.5|27.46|26.34|25.56|25.48|25.12|25.36|25|24.7|24.5|25|24.24|24.3|24.6|24.82|24.84|25.5|26.04|25.98|26.26|24.58|25.26|25.12|25.12|25.52|25.64|25.18|25.04|26.4|26.3|27.04|28.42|28.08|28.96|28.76|28.4|28.4|27.82|28|28.18|28.48|28.28|29.12|29.12|28.5|30.04|30.04|29.86|30|30.8|31.1|31.34|31.92|32.2|32|32.1|32.2|33.7|33.2|32.22|33.6|33.54|33.82|34|34.08|33.16|33.5|32.76|33.06|33.4|33.3|32.38|30.7|30.14|29.54|29.1|28.7|28.4|28.26|28.3|28.68|28.7|28.52|29.28|28.8|28.96|29.2|29.8|29.92|29.42|28.54|28.42|29.4|29.66|29.5|30.38|31.08|30.58|32.06|32|32.78|33.34|34|33.6|34.22|34.02|33.68|34|33.48|33.88|32.94|32.32|32.2|32.52|32.2|31.08|31.3|33.3|33.7|33.68|33.22|32.5|33|32.34|32.98|32.74|34|33.68|33.76|32.9|31.14|29.86|29.28|30.02|29.48|30.2|30.6|30.4|31.18|||30.9|31.2|30.86|31.2|31.5|31.58|32.06|31.8|31.4|31.24|31.32|31.98|31.16|30.86|31.56|31.36|31.9|31.98|32.84|31.74|31.28|31.18|31.2|30.12|30.02|30.04|29.5|29.9|30.2|32|32.78|31.12|32.54|33.6|35.1|34.66|36.2|35.46|37.26|38.3|37.86|37.7|37.04|36.36|36.58|36.64|36.1|36.74|36.34|37.3|37.74|37.5|37.36|38|37.42|36.8|36.6|37.2|38.06|38.92|38|37.72|38.6|38.36|39|39.5|39.4|39.88|41.16
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|137.5||136.9|134.5|131.7|129.75|130|132.25|129.6|129.6|128.3|128.85|128.35|128|128.3|128.65|128.3|128.5|128|127.9|126.8|126.35|126.4|126.15|126.5|122.5|122.15|120.2|120.45|119.4|118.65|119.95|121|122.2|124|123.55|122.15|122.6|122.75|122.8|121.6|122.4|115.1|101.8|102|102.85|101|99.58|101.05|100.75|98|95.66|96.68|93.7|92.82|90.78|91.66|92.4|92.62|93.96|93.9|93.52|93.88|96.5|98|101|99.52|104.2|103.45|103.2|103.2|103.15|106.35|104.3|104.1|105.8|102.5|101.2|99.3|97.5|99.2|98.4|97.8|97.8|96.5|96.9|96.6|99.1|99|98.4|96.7|100.1|101|101.9|103.8|101.8|102.2|103|102.7|101.3|101.1|102|101|100.5|99.7|100|101.9|100.9|99.7|99.7|99.5|99|100.8|100|99.8|97.4|96.4|95|96.8|99|98.1|96.9|100.7|99|97.1|100.5|101.5|99.8|102.5|104|107|108.7|107.2|107.7|109.7|111.8|107|106|111.6|111|111.2|110.6|115.5|114.8|115|113.6||113.5|113.5|113.8|113|112.5|||112.2|110.2|108.8|106.5|106.3|107|108.3|105.7||104|104.1|104|107.4|108.4|113.2|111.9|109.5|109.7|112.5|116|116.8|119|117.2|118.2|119.2|114|114.5||||114.5|115.8|117.2|116.3|114.3|116|117|118.4|113.2|117|117.2|115.3|113|113.3|114.8|118.1|115|113|113|115|111.5|108.5|109|106.5|107.8|106.3|98.3|97|105|107.1|108.5|112.7|111.5|112.8|113.2|120.8|119|125.9|126.6|130.2|132.5|130.5|130|131.2|133|132|128.8|124.7|127.7|124.8|129.1|128.5|127|128.1|126.8|126.7|123.8|126|127.9|128.8|128|128.6|130|128.8|126.5|123|120.7|119.1
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|187.1||184.55|181.75|178.3|179|181.1|187.6|196|197.6|190.25|195|192.6|192.9|192.1|199.7|206.4|205.6|204.7|201|208.2|211|208|201|201.9|197.7|203.4|199|200.8|207.4|206.5|206.4|202|189.8|191.9|184.5|178.3|174.3|170.4|189|208.7|209.3|206.9|214.8|212|210|205|202.7|200.3|210|203.3|202.3|197|191.2|191.45|189.3|186.7|195.75|197|197.6|192.7|188.95|183|189.2|189.1|197|193|197.05|203|205|209.9|211.1|218.4|222.5|222.8|231.9|237.8|229.1|227|226.4|226|220|227.7|225.9|226.4|224.7|222.5|232.4|237.9|232.1|232|238|236.6|240.6|245.5|258|272.6|277.1|267.3|269.9|280.2|277.3|282.6|278.4|274.6|277.4|275.9|271.7|275.6|269.2|267.7|283.8|280|269.5|270.2|266.9|271.5|261.1|261.9|266.7|273.7|272.6|271.3|272|271.4|268|275|264.2|268.2|268.9|282|287.6|275.1|265.9|263.3|260.4|252.7|255.3|272|274.6|277.9|281.1|298|306.8|307|296.8||303|302.4|306.2|305|285.4|||290|284.8|297.2|287.9|289.8|302.7|294.4|276.8||282|289.7|278.5|293.1|303.7|315.6|312|305.6|308.5|307.8|304.4|296.8|301|293.9|305|299.9|297.7|298.5||||298.2|299.4|306.2|310|305|314.1|311.2|313|306|305|306.8|294.1|283.3|280.1|283.9|290|290.4|288.7|292|286.5|267.2|261.5|260.2|257.5|266|264.2|262.9|265|268.9|271.3|275.4|282|262.3|252.1|250.7|269|259|267.9|275.6|279.3|278.3|268.4|267.6|271.5|279.7|269.3|278.1|288.2|290.1|303.5|296.9|295|289.5|289.4|283.2|284.3|281|294|302.3|301|299.7|312.9|308.9|311.4|322.6|330|326|331.3
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|128.6||126.15|128|123.8|127.5|130|133.1|138.6|135.8|133.95|130|129.85|129.2|128|132.55|134|132|129.3|130.25|131.7|131.7|132.5|132.25|132.45|132.6|131.45|131.6|133.5|135.65|135.85|138.45|138.1|132.05|130.35|128.8|129|127.35|128.3|131.1|133.8|130.85|123.75|135.4|135.85|132.5|130.85|128.5|125.1|128.35|124|119.4|114.75|112|115.85|114.6|115|116.5|117.1|118.65|114.9|113.55|112.5|114.55|115.45|116.65|115.6|119.9|125.3|124.8|126.4|126.95|128|131.75|133.85|136.9|134.15|134.05|131|132.7|132.6|131.5|130.8|130.1|133|131.1|131|137.65|136.45|132.15|135.9|134.85|135.8|136.15|137.3|140.05||140.6|136.65|135.4|137.7|135.85|141|134.5|132.6|134.6|135.5|135|130.4|134|136.9|139.3|140|131.6|132.05|131.3|131.6|131.1|131.6|130|135.25|134.3|135.6|134.85|133.2|131|127.5|124.6|123.7|126.1|127.1|127.75|124.45|117.35|117|116.65|119.25|113.9|116.35|113.45|115.3|114|119.05|122.55|122.7|121.6|122|124.9|121.05|122.5|122.5|121.75|117.7|115.65|115.85|115.6|120|118.5|114.25|118.15|120.45|118|112.7|113|112.4|116|122.4|120.5|121.05|123.15|124.1|124|124.2|120.4|121.05|125.1|124.35|128.9|132.05|134.8|132.8|||134.75|134.7|137.25|140|144|145.55|147.95|146.05|146.1|142|142.85|139.85|131.5|129.5|129.45|130.8|133.9|132|137.05|137.55|138.1|127|126.4|123|121.9|125.65|124.4|127.55|124.2|128.1|128.25|129.15|134.25|127.5|130.2|120.1|121.6|115|117.95|120.75|122.4|122.2|119.85|121.7|125.8|128.1|126|126.9|132|134|138.2|137.2|137|136|134.9|133.15|134.05|133.65|142.5|145.9|144.9|142.45|148.2|146.35|147.5|154.65|150.3|150|154.8
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|387.3||381.9|387.3|385|380|376|378|380|379.3|375.8|371|359.4|351.7|349.3|352.3|354.5|362.1|367.6|371.3|370|369.8|373.8|372|370|359.1|358.7|354.8|355.5|355|355.1|343.1||335.2|340|331.8|329.9|323.1|315.5|315||303|313|320|309|309.7|297.9|297.4|296.5|300.5|290|295|292.7|289|286|290|298.2|307.2|310.1|307.7|305|298.1|305|320|323.5|325.4|317.2|339.4|340.8|345|346.9|348.2|348.2|342|342.6|351.9|345|342.8|339.3|325|339.3|340.8|337.1|335|357.1|374.3|377|375.9|369.8|369.2|356|355|370|372.9|380.1|366.5||353.4|356.9|348.6|358.3|365|368.6|367.7|366.9|366|362|355.6|350.5|338.8|329|333|333.6|332|333|323.3|329.5|323.9|325.5|335|345|332|339.6|334|336.4|337.7|326|318.7|318|317.2|320.6|310|300.2|291|292.1|298.8|295.2|291.2||308|305.6|300|303.3|309.3|302.5|312.8|315|308|299.8|296|296|291.9|291.2|285.1|299.5|300|306|296|292.5|300.9|294.7|299.2|299.7|286|286|277.9|282.4|275.6|288.5|287.1||287.9|306|313.9|316.5|315.8|310|320|331.9|326|338|||342.4|336.3|330.7|333.9|336.7|345.4|331.3|343.9|346|340|340.1|341.2|342.6|334.6|330|318.2|315.8|318|313.1|318|304|284|274.9|289.2|265|272.1|266.2|269.2|267.9|290.1|297.5|299.5|298|279.3|272|255.5|287.3|286.3|291|296|294.3|297.3|285|275|292.5|299.8|307.4|302.3|305|310.1|322.9|312.5|315|306.6|316.2|339.3|342|348|347|335|343.5|338|346|351.1|359.3|350.5|355.6|346.3|346.4
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|193.8||193.7|190|187.1|186.7|186.85|183.6|184.4|185|184|184.5|181|181.75|185.9|187.6|189.05|190.1|190.6|190.75|188.4|188.5|189.85|188.45|187.8|183.65|183.2|182.4|185.05|185|185.5|185|184.5|181|182.9|181|181|183.35|180.05|184.65|185|182.45|180.55|180.9|180.1|182.55|178.35|177.35|181.35|184|180|175.7|180.15|175.6|176.1|174.05|173|174.6|177.25|178.5|174.6|171.4|171.9|174|174.5|175.7|175.75|184.4|183|184.05|182.75|180.5|183.6|181.05|180.5|184.1|181.9|181.25|179|180.65|186.55|189|185.55|187|185.3|185.9|188.05|190.5|192|191.65|192.5|196.05|196|196.6|198.1|196.05|197|196.5|196.45|195.4|192.9|193.1|190|190.6|189.6|189.2|189.5|189|187.85|187|188|186|186.4|186.7|188.7|184.55|180|184.55|188.1|191.3|181.2|178.25|180.75|180.35|179.55|181.1|177.1|176.1|177.85|181.15|179.2|176.25|175.95|174.05|175.4|182.65|176.55|177|184.1|183.75|179.5|183.6|187.25|186.75|190|190.25||191.5|190.5|190|192.45|195|192.45||190|189|188.75|185|182.7|187.3||184.85|183.55|177.35|176.1|176.9|182.8|182.9|188.25|185.45|183.55|183|189.3|182.95|188.6|197.05|196.45|198.5|199.45|195.95|198.1||||197|197.2|198.6|196|191.6|197.45|196.55|199.5|201|204.8|205.1|206|202.8|205|199.55|204.1|201.9|197.15|198.25|203|195|196.5|192.9|189.5|190.65|186|180|181.95|190.75|194.05|192.5|197.3|193.5|195.4|199.2|205|201.2|209.5|209|210.6|213.4|211.7|209.8|208.5|209.2|216.5|217|216.3|216.5|216.5|218|212.3|210.9|211|209.8|210|205|210|211.8|214|214.9|216.1|215.4|215.7|212.2|211.8|209.8|210.5
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|67.2||66.52|66.58|64.96|65.7|66.8|69.54|70.26|72.9|71.4|70.6|70.46|72.5|73.8|76.92|76.78|75.32|75.92|71.68|71.8|73.36|72.86|71.48|70|70.26|69.78|69.72|70.08|74.7|76|75.8|71.58|64.58|64.22|63.7|62|60.16|61.94|63.3|64|63.94|62.46|63.9|63|57.9|57|55.82|57|60.44|58|56.76|57|53.48|55.02|53.08|51.5|54.54|55.16|60.4|59.16|57.4|55.78|56.32|53.6|53.62|52.2|51.6|51.22|51.44|54.54|53.26|51.4|52.8|52.78|58.6|58.58|57.64|60.98|59.6|58.8|59.28|60|60|62|60.48|59.16|62.52|63|61.94|61.9|65|67.02|66.7|68.8|68.96|70.16|69.7|68.7|65|67.38|67.02|68.8|68.4|66.08|67.4|68.4|66.22|64.1|64.8|68.2|69.94|68.5|65.3|66.96|64.6|61.46|61.92|67.4|69.3|65.86|65.72|67|64.78|62.86|60.48|61.08|59.94|61.32|61.5|63.96|62.5||61.5|62.7|64.4|64|62.32|66.12|64.12|67.4|68.32|70.2|74|74.8|76.96||78|76.2|76.2|75.68|75.3|71||71.5|73|74.24|75|74.08|79|79.08|79.3|78.6|74.5|75.76|75.38|76.04|78|82|83.28|86.68|85.38|82|80.12|72.3|78.22|77.62|79|78.2|77.66|75.64|||76.6|78.56|75.7|80.54|80.48|80|81|82.64|80.94|81.66|82.44|83.5|79.14|75.8|77|81.3|85.36|85.62|84.5|84.42|86.5|84.96|83.04|82|81.92|85.4|82.5|78|77.4|81.86|86.28|86.9|91.6|87.34|88.98|85.42|92.68|89.2|93.74|96.44|99.26|100.6|97.22|96.32|100.25|102|99.36|98.8|100|103.5|103.5|102.55|103.65|107.65|105.95|109.55|101.2|101.6|105|106|108.1|106.95|112.9|112.95|115|118.9|120|115|117.7
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|1094||1076|1088.5|1081|1080|1084|1068.5|1095|1101|1074.5|1083|1083.5|1090|1094|1114|1125|1114.5|1125|1114|1122|1115|1116|1102|1108|1086|1089.5|1097|1082.5|1107|1106|1113.5|1109|1046|1062|1047.5|1021|1008|997|1017.5|1027|1011.5|1003.5|1034|1014.5|970|961|947.6|945|972.8|950.2|916|917|900|897|898|878|919|923.2|952.4|915|888.4|878|896.6|875|884.6|864.6|897.2|903|937.6|972|960.8|1000|1046|1050.5|1103|1080.5|1042.5|1040.5|1032.5|1044.5|1039.5|1059|1078|1094|1095.5|1114|1159|1166|1144.5|1170|1212.5|1211.5|1208.5|1230|1240|1215.5|1237.5|1232|1187|1203|1208|1224|1210|1211|1210|1220|1178.5|1153|1153|1148.5|1150|1132|1117|1101|1077|1060|1031.5|1042.5|1042.5|1032.5|1032.5|1021|977|993.8|992|1006|987.2|995.6|1007.5|1051.5|1030.5|988.8|985|1002|1008|974.2|972.2|1015.5|1004.5|1018.5|1026.5|1028.5|1071|1125|1119.5||1137|1107|1138|1141|1114.5|||1108|1104|1150|1106|1082|1112|1094.5|1009.5||1025.5|1045|1046|1105.5|1145.5|1169|1125|1160|1158|1144.5|1149|1161.5|1157.5|1124.5|1145.5|1165|1145|1075||||1130|1100|1159|1191|1192|1232.5|1261|1311.5|1300|1332.5|1330.5|1344.5|1295.5|1303.5|1318.5|1330|1340|1345.5|1335|1309|1287.5|1200|1203|1190.5|1203|1208.5|1176|1165.5|1205|1209.5|1195.5|1223|1188|1160.5|1102|1188|1161|1217.5|1240|1271.5|1281.5|1259.5|1265.5|1308.5|1352|1330|1311|1334.5|1351|1387|1390.5|1358.5|1319.5|1339|1290|1350|1272.5|1318.5|1352.5|1373.5|1345|1375|1366|1423|1429.5|1420|1391|1480.5
05366|18899|/equities/dufry-ag|STOXX600|39.04||38.53|39.09|38.74|38.23|38.42|38.4|38.38|39.05|38.66|38.2|38.3|38.37|38.44|38.89|39.07|38.29|38.79|38.25|37.75|37.5|37.62|37.26|37.38|37.16|37.24|37.82|37.7|39.02|39.64|39.33|38.53|36.59|36.72|35.99|34.5|33.7|33.02|33.04|33.51|32.05|31.91|32.11|32.11|31.77|31.54|32.31|32.43|32.99|33.23|31.91|31.79|29.94|30.11|30.28|30.42|30.99|31.43|31.28|30.73|29.9|30.64|31.49|32.01|31.9|31.09|32.04|32.17|33.49|34.24|33.6|33.86|34.23|34.17|35.46|34.62|34.45|34.4|34.84|36.69|36.34|36.64|36.44|36.55|36.89|35.49|37.22|37.37|36.88|36.76|37.76|38.56|39.27|39.85|39.85|40.98|40.79|40.88|39.97|38.8|38.09|37.94|37.45|36.41|35.69||35.52|35.36|34.83|34.51|34.55|34.97|35.43|36.8|35.24|35|32.89|33.3|32.66|32.06|33.15|30.33|30.66|30.03|31.31|31.72|30.2|31.56|34.07|35.99|35.47|34.22|33.7|33.1|33.8|31.74|31.1|33.71|33.63|34.16|34.5|36.4|37.26|38.52|39.3||39.7|39.43|40|39.41|39.88|36.71||36.15|36.56|36.49|35.29|36.51|37.55|37.47|36.2|35.22|33.95|34.7|34.68|36.24|37.29|38.79|38.94|39.65|39.21|39.16|39.38|38.39|39|39.22|40.25|39.85|41.63|40.54|||40|38.4|37.69|37.65|37.39|37.1|38|38.65|39.5|39.02|40.15|41.22|39.45|38.03|37.97|37.74|38.93|37.41|37.5|37.6|38.52|36.74|35.16|36.89|35.02|38.08|35.28|31.98|30.5|36.13|39.03|38.54|43.31|43.05|43|40.99|45.4|43.2|47.35|47.77|49.89|49.45|46.67|47.2|49.68|50|48.25|45.96|45.51|46.1|46.67|48.26|47.96|47.24|48.23|46.77|47.27|45.9|47.8|48.78|48.85|47.69|49.14|48.8|48.59|48.52|50.76|48.87|49.02
05367|424|/equities/edp|STOXX600/EAFAVALUE|4.72||4.733|4.707|4.658|4.616|4.619|4.661|4.69|4.66|4.634|4.559|4.56|4.597|4.6|4.598|4.579|4.606|4.551|4.422|4.408|4.462|4.504|4.485|4.482|4.422|4.426|4.4|4.427|4.421|4.425|4.413|4.539|4.417|4.391|4.336|4.332|4.361|4.35|4.459|4.43|4.368|4.433|4.461|4.39|4.33|4.261|4.215|4.232|4.285|4.222|4.101|4.11|4.061|4.228|4.3|4.364|4.397|4.503|4.543|4.572|4.454|4.476|4.5|4.531|4.65|4.698|4.811|4.948|4.9|5.04|4.968|4.935|4.95|4.97|4.974|4.975|4.947|4.93|4.757|4.802|4.717|4.765|4.733|4.902|5.024|5.074|5.184|5.164|5.136|5.168|5.126|5.108|5.19|5.13|5.07|4.972|5.058|5.09|5.12|5.05|4.98|4.968|4.869|4.951|4.955|4.92|4.925|4.879|4.84|4.791|4.741|4.652|4.68|4.678|4.63|4.612|4.537|4.658|4.68|4.766|4.68|4.64|4.59|4.547|4.598|4.65|4.445|4.5|4.6|4.52|4.444|4.431|4.28|4.385|4.532|4.458|4.47|4.555|4.501|4.584|4.629|4.68|4.701|4.757|4.725|4.68|4.651|4.62|4.69|4.717|4.726|4.785|4.782|4.78|4.664|4.7|4.691|4.517|4.5|4.469|4.33|4.38|4.497|4.419|4.36|4.52|4.173|4.352|4.379|4.364|4.441|4.462|4.466|4.446|4.519|4.55|4.6|4.721|4.58|4.68|||4.64|4.665|4.602|4.58|4.654|4.65|4.55|4.443|4.41|4.49|4.417|4.346|4.411|4.272|4.287|4.3|4.382|4.361|4.322|4.296|4.27|4.32|4.283|4.37|4.322|4.403|4.383|4.122|3.98|4.029|4.116|4.166|4.299|4.16|4.06|3.68|3.85|3.741|3.998|4.05|4.15|4.1|3.998|4.015|4.17|4.284|4.258|4.295|4.423|4.45|4.508|4.538|4.572|4.502|4.475|4.458|4.4|4.48|4.48|4.595|4.539|4.468|4.48|4.531|4.501|4.48|4.51|4.5|4.558
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|141.84||138.56|139.42|137.5|138.14|140|144.56|149.86|151.7|147.36|147.14|147.64|149.9|149.86|151.88|152.22|150.24|150|149.14|145.38|144.92|143.72|139.7|140.18|138.5|140.34|142.5|142.6|148.8|152.64|152.96|149.56|140.6|142.5|137|133.9|132|132|133|135.84|136.68|124|127.18|127.18|124.76|122.28|119.7|122|125.98|124.9|122.78|124.18|118.34|120.16|116.52|115.58|118.6|120.46|120.32|120.42|116.02|116.04|116.92|117.9|120.18|118.86|117.32|116.76|117.02|120.42|120.5|121|123.2|123.38|129|122.88|125.42|126.54|126|127.04|129|131|131.3|139|137|135|141.3|141.5|140.2|142.1|145|149.5|149.5|153.7|154.4|155.2|155.1|151.5|144.5|149.5|147.3|148.7|143.8|142.6|143.4|145.2|141.2|138.4|138.4|144.4|143|140.1|132|147.4|141.5|140.1|139|145.5|149.1|144.8|145|144.9|144.8|141.4|140.9|139.8|136.4|138|138.6|139.4|138.9||135|135.6|138.2|136|136.4|134.9|134.8|137|140.7|143.7|147.6|147.4|153.1||153.1|152.5|151.5|153|152|143.6||143.4|144.3|148.4|150.1|150.3|159.6|156.4|158.4|155.8|150.6|153|150.4|150.4|148.1|156.3|150.1|146.4|149.7|154|154.5|153.5|155.7|152|155.5|154.1|154.9|151.6|||148.9|149|144|145.4|144.8|139.5|141.7|144.1|142|143.6|150.1|157.7|147.8|147|145.5|146|152.2|156|158.3|159.8|165.1|164.3|160|158.9|153.4|157.4|156.8|149.9|148|153.8|160.3|160.8|170.1|167.2|168.3|165.8|177.4|175.4|180|181.3|184.6|185.2|180.1|181.2|183.8|187.9|185.1|186|187.2|188|189|191.1|193.4|188.8|191.2|190.8|194|193.1|197|203|207|203.2|206.7|207.5|215.3|214|218.5|214.2|218.6
05369|18977|/equities/elekta|STOXX600|61.72||62.18|61.3|60.14|59.41|60.5|60.06|61.62|64.26|65.72|63.5|62.46|60.86|60.82|61.74|62.5|62.01|62.78|61.87|60.17|60.07|58.75|53.96|59.17|59.9|60.42|60|59.13|60.26|60.59|61.1|60.42|58.13|57.24|57.21|58.7|58.22|56.56|58.68|57.3|55.81|55.62|55.92|57.88|60.8|60.82|60.95|60.98|62.02|62.13|63.2|63.33|61.06|59.6|61.58|59.7|59.42|60.04|58.92|58.26|55.96|57.14|54.38|54.98|54.8|55.88|55.58|55.18|56.18|57.86|57.18|58.76|59.44|59.47|59.86|61.21|60.32|59.04|59.02|59.3|59.4|58.62|60.31|61.78|63.37|61.4|62.41|64.04|68.34|70.03|70.34|73.72|73.86|74.5|75.54|77|76.94|75.9|74.04|71.29|73.26|72.97|72.04|70.88|69.72|71.32|72.58|71.59|71.82|70.33|70.5|73.24|74.1|72.44|71.58|71.88|71.2|68.8|71.76|71.32|72.49|71.9|74.84|74|71.99|71.68|72.01|70.66|70.46|72.52|72.5||68.5|68.76|68.3|68.64|68.02|71.29|74.16|74.8|74.63|76.09|77.04|75.37|75.77||76.07|76.18|75.82|76.3|76.72|71.53||68.84|68.19|69.14|72.14|71.73|72.56|73.87|72.7|70.36|67.44|69.31|66.96|64.05|65.28|66.44|65.88|65.98|66.64|67.64|66.68|67|67.48|68.52|69.32|72.41|72.06|72.02|||70.16|70.26|73.18|74.13|75.44|74.78|76.62|76.54|77.12|76.1|74.13|75.3|77.42|74.12|74.88|77.98|77.62|77.05|76.96|75.74|76.84|77.28|73.9|74.68|74.54|77.22|76.44|75.68|74.98|79.6|81.42|81.14|81.48|80.43|80.5|81.44|83.33|82.98|84.4|83.7|85.28|89.34|88.6|93.15|98.92|100.55|99|95.47|96.33|97.4|97.3|98.1|96.46|94.62|94.2|94.77|93.6|94.3|97.3|98.56|98.14|100.6|100.26|99.82|103.35|108.5|106.2|110.47|111.9
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|135.1||135.2|135.3|135.5|134.6|134.7|138.1|141.5|139.3|137.6|138.3|137.6|138.9|138.8|137.7|138.1|138.5|137.1|134.7|137.2|144.8|142.7|137.7|137.6|138.8|136.4|135|136.5|135.5|134.7|133.4|136.7|130.5|130.3|127.5|129|129|127.5|128.5|127.9|127|125.9|124.6|124.8|120.5|117.4|119.1|119.4|120.5|119.7|117.6|116|112.5|115.9|118.2|120|121.2|123.4|126|124.9|119.9|122.3|125.5|125.2|127.9|129.4|132.8|134.2|133|134.4|134.2|136.4|138.3|140.5|144|141.8|141.5|144.2|143.7|146.7|143.9|144.3|143.8|151.3|152.6|154|158.6|157.4|155.5|159.3|156.5|154.6|156|156.1|154.2|152.4|153.2|152|152.4|150.6|148.6|148.6|147.4|150.3|148|148.5|148|149.2|148.6|145.7|143|140.1|141.7|146.4|147.4|146.1|146.5|146.9|145.7|146.1|142.6|142.4|141.2|142|140.8|141.9|135.2|133.1|136|136|134.9|133|129.4|130.5|130|134|131.1|134|134.799|146.8452|145.551|146.1484|146.7457|150.7279|149.135|151.2257|151.7235|151.5244|152.4204|150.031|151.3253|158.1946|158.3938|156.8009|155.5066|154.8097|153.7146|151.0266|150.3297|151.1262|147.2435|148.1395|149.0355|147.9404|144.0577|146.8452|153.3164|153.3164|152.1217|149.3342|150.8275|153.8142|150.8275|148.3386|148.6373|146.3475|147.9404|154.2124|153.5155|151.3253|||150.8275|152.0222|153.5155|154.5111|151.3253|149.2346|148.8364|141.8674|139.3785|138.0843|137.3874|131.2149|134.5999|131.5136|130.2194|127.83|129.3234|128.2283|129.0247|130.4185|129.1243|132.4096|127.0336|131.6132|130.2194|128.3278|127.9296|126.4362|124.4451|126.7349|128.4274|131.1154|128.4274|122.454|117.3766|109.9099|113.494|112.4984|117.3766|116.9784|115.8833|114.9873|112.8966|112.7971|115.4851|115.3855|113.7926|113.7926|113.6931|116.8789|120.5624|120.7616|119.1687|118.1731|118.5713|117.3766|116.4806|111.7019|113.1953|114.6886|112.9962|112.1997|113.9917|112.9962|111.6024|110.9055|110.0095|110.6068|111.3037
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|49.93||49.86|49.78|49.61|49.35|49.84|50.76|51.52|51.1|50.78|50.88|50.48|51.06|51.4||51.3|51.3|50.14|49.55|50.12|50.6|50.72|50.2|50.08|50.02|49.38|49.5|49.62|49.69|49.88|49.16|50.1|49.29|48.84|48.93|48.59|48.53|49.07|48.96|48.99|48.78|48.17|47.86|47.21|46.97|46.68|47.51|48.11|48.32|47.66|46.61|46.47|46.08|46.35|46.5|46.35|46.77|46.85|47.83|47.44|46.23|47.49|48.55|48.54|48.1|48.53|49.1|49.3|49.5|51.18|51.68|51.04|51.28|51.14|51.32|51.12|51.12|52.1|52.04|52.12|52.84|53|53.24|53.56|53.6|53.48|54.54|54.44|53.96|55.5|55.46|54.5|53.34|53.18|52.7|52.52|52.96|53.06|53.54|53.1|53.24|52.9|52.72|53.86|54.14|54|54|53.76|54.46|54.16|52.86|53.14|52.78|52.8|53.18|53.04|53.66|54.04|54.06|54.14|54.14|54.42|53.66|54.6|54.36|54.36|53.6|53.78|53.48|53.28|51.98||52.34|51.4|52.18|51.64|51.78|52.12|52.3|52.8|52.64|53|52.9|52.92|53.4|53.56|53.5|53|52.88|53.24|54.04|54.4||54.5|53.8|53.9|53.3|53.24|54.4|54.4|53.72|54.06|53.5|54.18|53.6|54.12|54.72|55.22|55|55.8|55.68|56.3|56.28|55.82|55|53.86|54.1|55.3|55.52|56.28|||55.5|55.66|55.38|54.7|54.72|54.14|55.62|55.5|55.36|54.66|54.82|54.6|55|53.84|53.52|52.74|53.08|52.84|52.22|52.02|52.24|51.98|51.56|50.6|50.4|50|50.44|49.31|48.98|49.5|50.06|49.15|49.5|49|48.27|49|50.32|50.1|51.2|50.74|51.5|51.6|50.68|51.38|52|52.52|52.08|52.18|51.64|52.66|52.42|52.46|52.28|51.5|50.56|50.68|51.72|51.38|52.72|53.12|53.8|52.92|52.44|52.7|52.78|52.9|53.3|52.96|53.64
05372|453|/equities/enagas|STOXX600/EAFAVALUE|16||16.1|16.125|15.92|15.905|15.95|16.825|17.3|17.25|17.12|17.015|16.85|17.16|17.13|17.35|17.22|17.48|17.35|17.36|17.525|17.705|17.88|17.54|17.75|17.495|17.32|17.25|17.36|17.38|17.2|17.02|17.115|16.825|16.54|16.3|16.375|16.185|16.335|16.34|16.5|16.28|16.3|15.8|15.65|15.3|15.25|15.4|15.205|15.335|15.22|14.935|14.785|14.41|14.795|15.005|15.15|15.21|15.715|16.165|16.075|15.89|16.075|16.35|16.275|16.725|16.8|17.18|17.165|17.07|17.29|17.25|17|17.46|17.79|17.75|17.68|17.62|17.975|17.98|18.24|18.34|18.2|18.12|18.64|19.28|19.17|19.355|19.305|19.47|19.62|19.34|19.415|19.495|19.525|19.42|19.5|19.59|19.495|19.5|19.035|18.91|18.52|18.6|18.83|18.74|19.195|19.15|19.22|19.175|18.98|18.775|18.435|18.595|19.01|18.81|18.75|18.5|19.12|18.83|19.34|19.61|19.685|19.9|20.29|20.62|21.48|21.02|21.21|21.55|21.11|20.74|20.43|20.25|20.8|21.42|21.21|21.78|21.2|20.98|21.64|21.62|21.9|21.77|22.07|21.67|21.7|21.56|21.49|21.42|21.46|21.79|22.09|22.17|22.01|21.7|21.66|21.5|21.22|21.13|21.25|20.84|20.69|20.8|20.63|20.5|20.75|20.98|21|20.8|20.34|20.57|21.05|20.85|20.34|20.6|20.33|20.43|21.08|21.05|21.16|||20.8|20.63|20.58|21.01|20.84|20.6|20.4|19.87|20.26|20.2|19.95|19.73|20.33|20.44|20.05|19.6|20.03|20.29|20.1|19.935|19.67|19.99|19.61|20.08|20.21|20.13|19.9|19.105|18.5|18.69|18.8|18.985|18.895|18.72|18.28|17.88|18.33|18.09|18.275|18.45|18.6|18.5|18.58|18.71|18.825|19.06|19.105|18.86|19.065|19.495|19.52|19.47|19.345|19.69|19.655|19.695|19.835|19.64|19.87|19.965|19.92|20.12|19.88|20.15|19.78|19.81|19.9|19.86|20.01
05373|13816|/equities/endesa|STOXX600/EAFAVALUE|17.76||17.8|17.76|17.64|17.45|17.495|17.575|17.95|17.805|17.695|17.76|17.72|17.9|17.955|17.955|17.925|17.925|17.85|17.475|17.72|17.93|18.26|18.14|18.6|18.835|18.555|18.4|18.5|18.28|17.99|17.925|18.05|17.76|17.39|16.6|16.705|16.69|16.73|16.9|16.96|16.68|16.36|15.83|15.595|15.35|14.97|15.02|15.025|15.225|15.11|14.86|14.54|14.28|14.71|15.09|15.27|15.36|15.78|16.01|16.1|15.385|15.705|16.185|16.2|16.715|16.86|17.375|17.415|17.25|17.76|17.5|17.31|17.15|17.5|17.8|17.5|17.47|17.595|16.98|17.27|17.16|17.125|17.11|17.48|17.75|17.73|18.15|18.115|17.99|18.135|18.11|18.125|18.25|18.45|18.18|18.095|18.02|18.125|18.245|18.08|17.895|17.77|17.72|17.785|17.9|17.88|17.9|17.855|18.08|17.715|17.67|17.5|17.505|17.885|17.655|17.78|17.635|17.88|18|18.245|18.01|18.195|18.25|18.365|18.49|18.6|17.985|18.18|18.5|18.72|19|18.69|18.29|18.94|19.375|19.25|19.385|19.525|19.355|19.81|19.7|20.57|20.56|20.92|20.64|20.56|20.37|20.47|20.75|20.83|20.92|21.02|20.86|20.8|20.5|20.75|20.73|20.1|20|20.01|19.915|19.73|19.7|19.155|19.54|19.7|19.76|20.18|20|19.85|20|20.09|20.29|19.94|20.14|19.635|19.645|19.875|19.495|19.545|||19.25|19.4|19.4|19.92|20|20.08|19.745|19.29|19.7|19.85|19.345|19.2|19|18.455|18.375|18.255|18.785|18.685|18.425|18.52|18.17|18.89|18.375|18.575|18.55|18.7|18.4|17.79|17.57|17.9|18.15|18.28|19.59|19.195|18.39|18.01|18.1|18.05|18.775|18.79|18.6|18.54|18.305|18.5|18.8|19.05|19.05|18.78|19.285|19.655|19.715|19.85|20|20.16|20.27|19.51|19.48|19.53|19.7|19.82|19.6|19.285|19.405|19.27|19.38|19.385|19.245|19.345|19.475
05374|6963|/equities/enel|STOXX600/EAFAVALUE|5.135||5.09|5.146|5.07|4.97|5.064|5.02|5.25|5.242|5.193|5.216|5.221|5.234|5.214|5.291|5.273|5.248|5.17|5.125|5.095|5.121|5.141|5.09|5.052|5.165|5.144|5.03|5.13|5.143|5.104|5.095|5.05|4.8205|4.7735|4.7205|4.6815|4.59|4.5|4.5425|4.558|4.52|4.47|4.36|4.3705|4.284|4.2435|4.2045|4.2625|4.2735|4.28|4.1495|4.1695|3.9885|4.088|4.124|4.0865|4.138|4.325|4.4295|4.4195|4.209|4.256|4.265|4.282|4.5425|4.5785|4.84|4.8|4.816|4.953|4.9|4.8455|4.908|4.903|5|4.878|4.82|4.782|4.6455|4.7|4.626|4.65|4.6515|4.818|4.8135|4.766|4.9715|4.98|4.917|4.9005|4.99|5.059|5.118|5.132|5.092||5.009|5.007|4.9995|5.057|4.975|4.9075|4.902|4.888|4.953|4.922|4.982|4.735|4.7385|4.73|4.7|4.727|4.67|4.995|4.882|4.843|4.87|5.07|5.15|5.216|5.219|5.277|5.225|5.13|5.325|5.343|5.155|5.3|5.44|5.409|5.525|5.445|5.295|5.43|5.495|5.48|5.382|5.55|5.465|5.4|5.397|5.661|5.834|6.01|5.97|5.942|6|5.951|6.059|6.154|6.191|6.2|6.158|6.1|6.02|6.171|5.973|5.861|6|6.01|5.895|5.89|5.883|5.883|5.93|6|6.03|6.25|6.21|6.19|6.175|6.269|6.12|6.063|6.155|5.947|6.09|6.166|6.16|6.188|||6.175|6.214|6.207|6.25|6.239|6.224|6.203|6.074|6.165|6.076|6.111|6.083|5.949|5.824|5.77|5.79|5.83|5.871|5.693|5.76|5.827|5.919|5.798|5.752|5.749|6.039|5.977|5.509|5.484|5.916|6.175|6.176|6.65|6.47|6.211|6.1|6.366|6.181|6.496|6.524|6.484|6.428|6.281|6.334|6.351|6.499|6.38|6.439|6.65|6.875|6.83|6.888|6.841|6.898|6.848|6.615|6.71|6.739|6.82|6.976|6.858|6.789|6.831|6.852|6.89|6.91|6.95|6.94|6.959
05375|6974|/equities/eni|STOXX600/EAFAVALUE|13.598||13.38|13.48|13.098|12.84|12.99|13.144|13.548|13.76|13.708|13.45|13.552|13.456|13.58|13.828|13.85|13.95|14.148|14.3|14.152|14.048|14.236|14.16|14.15|13.74|13.968|14.168|14.37|14.5|14.444|14.3|14.16|13.898|14.19|14.22|13.95|13.812|13.47|13.566|13.424|13.086|12.972|12.484|12.3|12.38|12.05|12.002|11.998|11.806|11.94|11.768|11.808|11.33|11.55|11.62|11.762|11.714|11.76|11.514|11.4|10.9|10.872|10.854|10.676|10.76|10.63|11.306|11.202|11.176|11.29|11.25|11.46|11.846|11.75|11.996|11.728|11.622|11.638|11.79|12.258|11.978|11.716|11.71|12.246|12.55|12.27|12.53|12.444|12.43|11.97|11.75|11.902|11.738|11.6|11.608||11.68|11.49|11.482|11.47|11.568|11.33|11.302|11.49|11.72|11.73|11.316|11.33|11.13|11.142|10.92|10.998|10.96|11.4|10.978|10.89|10.654|11.02|11.144|11.18|11.1|11.046|10.898|10.95|11.512|11.414|11.3|11.5|11.456|11.516|11.588|11.28|11.51|11.766|12.154|12.09|12.574|13.21|13.296|13.14|13.062|14.018|14.38|14.53|14.428|14.326|14.13|14.15|14.198|14.3|14.25|14.26|14.12|13.74|13.62|13.624|13.928|13.788|13.812|13.95|13.586|13.53|13.378|13.3|13.16|13.638|13.55|13.74|13.524|13.306|13.278|13.45|13.008|12.964|13.184|13.302|13.73|14.294|14.254|14.21|||14.158|13.866|13.794|13.778|13.424|13.358|13.424|13.502|13.376|13.22|13.28|13.196|13.346|13.38|13.25|13.282|13.028|13.19|12.77|13.19|12.73|13.04|12.774|13.034|13.114|13.498|13.75|13.292|12.782|13.746|14.6|14.402|13.92|13.67|13.422|13.25|13.45|13.062|13.492|13.52|13.202|13.17|13.282|13.5|13.18|13.152|13.066|13.12|13.38|13.384|13.356|13.382|13.324|13.59|13.8|13.3|13.214|12.832|13.114|13.14|13.37|13.3|13.284|13.21|12.996|13.002|12.896|12.726|12.8
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|191||190.95|194.55|193|190.75|189.55|197.65|199.7|201.9|193.45|192.75|194.15|193.65|196.35|200.1|202|199.95|201.7|198.75|197.15|198|197.8|197.05|193.55|187.7|189|188.3|188.65|191.25|195.5|197.3|193|182.05|183.1|179.05|175.35|169.45|168.85|171.2|171.75|169.95|170|171.35|171.75|171.85|166.8|164.05|167.35|175.8|173.3|164.25|166.95|160.5|162.55|160|160|163.4|166.8|165.4|162.2|156.45|156.9|157.8|149.7|150|148.65|150.3|153.6|155.65|161.2|159.65|159.55|164.55|164.6|173.4|168.25|164.15|165|162.1|161.65|160.45|158.15|162.5|167.75|167.4|165.9|170.85|169.5|166.8|167.3|172.85|175|173.65|178.85|177.15|177.6|178.45|179.55|171.45|175.5|176.3|177.4|174.15|173.35|172.5|178.25|173|166.75|168.75|166.65|168.35|167.35|164|170.95|166.05|165.5|161.8|162.9|165.3|157.55|167.8|167.6|163.75|159.55|162.25|160.45|157.5|159.9|162.2|163.3|160.6||164.85|167.1|170.35|168.25|174.45|176.5|178.85|181.6|180.75|188.25|194.65|194.25|199.5||196.55|190.85|191|189.6|193.45|186.55||191|187.2|189.25|185.95|180.65|185|183.75|182.15|179.95|178.45|175.9|177.2|182.9|195.8|201.4|200.8|198.95|200.4|201|204.2|199.1|201|204.5|209.8|205.7|198.2|193|||194.8|194.45|191.95|196.15|196.45|194.7|203.8|204.2|203.1|202|201.3|205.6|199|194.2|196.05|203.6|210.6|212.2|208.1|212.8|213|213.5|208.8|209|200.2|196.5|189.1|179.25|172.85|177.75|182.45|171.5|177.45|180.5|181.4|178.9|187.05|182.95|191.8|191.7|197.35|194.7|190.2|188.6|195.9|202.3|193.05|195.95|198.6|203.6|205.1|201.7|198.45|195.7|193.9|194.25|205.3|208.6|218.6|219|225.2|213|215.5|214|223.2|224|222.1|221.6|232
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|221.3||216|222|213.5|213|221.5|234.4|243|243.7|239.8|240.4|240.2|232.7|232|240|241.5|243.5|247.9|236.5|239.5|242.3|251.1|246|243.2|244.9|240|240.2|244.2|256|259.2|262.5|254.3|216|224.3|221.7|217.8|215.7|215.8|224.6|225.2|220.1|216.8|225|223.4|209.9|199|194.8|195.95|212.5|217.2|207.3|209|200.1|205.9|207.1|205.3|215.8|218.3|232.3|225|216|212.2|217|206.3|216.1|211.4|213.4|223.5|239.2|244.5|246.5|248.7|256.2|252|272.4|262.1|252.1|243|230.8|235.8|226.9|229.9|235.6|244.5|237.2|231.9|248.1|248.5|244|245|253.1|267.1|266|274|273.6|268.5|269.6|273.7|255.9|272.1|271|274.8|266.8|257|267.6|273.6|264.6|247.9|236.7|248.5|251.6|246.5|230.6|233.5|219.8|219.8|219.5|218.2|221.3|216|215.5|214.9|220.1|213.6|212.6|216.8|206.8|209.8|216.7|230.4|222.9||214.9|211.4|218|217.5|210.2|220.1|222.1|228.8|230.7|252.3|277|279.1|275.9||285.1|274.8|287.4|290|285|272.7||277.4|269.2|278|270|265.7|281|274.1|278.1|256|248.4|248.2|240.6|250.2|257.5|267|275.6|281.1|283.3|285.5|281.6|281.4|330|327.8|337.8|364.6|359.8|367.4|||365.5|361|355.9|376|378.5|370.8|380.7|382.9|373.8|375|366.5|365|348.9|337.8|340.9|338.4|349|352|355|345|335|320.1|301.9|303.4|283.7|289.6|271.5|263.7|267|291.2|316.8|309.5|316.8|305.4|314.1|288|323.3|305|322.6|333.2|344.1|348|338.2|329.9|338.9|351.6|338.8|345.7|354.2|363.6|370|372.7|361.2|353.9|343.5|355|356.7|366|386.5|400|414.3|413|427.7|424|428.7|444|442|444|455
05378|376|/equities/statoil|STOXX600/EAFAVALUE|363.7||362|364.05|361.85|357.7|357.35|364.15|361|367.8|362.8|359.7|361|362.9|360.05|365.8|362.05|368.35|374.75|376.9|367|358.1|363|359.8|359.75|350|342.6|353.8|351.3|359|348|349.75|356.5|366.9|378.65|391.15|390.1|395|385.5|384|384.95|380.2|380|364.05|355|358.2|361.05|366.45|366.6|358.2|365|363.4|375.65|369.15|374.95|373|380|377.2|371.45|370|372|362.55|356.15|356|355|346.5|334|358|352.9|363|352.4|356.05|363|370.85|361|360.2|356|356|355.65|373|397.3|394|381.9|382.4|385.4|400.45|408.15|401.5|409.75|399.9|391.1|375|368.8|363|361.7|357.85|362.95|358.05|355|359.35|352.2|356.25|349.4|358.6|368|362.1|367.2|361|361.5|364.05|353.8|339.45|340|348.5|341.8|341.95|332|323.5|343.4|339|341.55|333.2|346.95|331|337.95|345.8|339.85|342|344|348.2|340|323.65|325|328|338.6|353.2|341.8|348.25|358.65|347.7|335.3|345.95|353.45|358.9|357.4|348.95||345.2|347.4|353.95|358.7|356.15|356.1||342|337|337.1|335.9|336.35|337.8||329.6|332|325.25|321.25|317|334.9|330|338|324.95|319.55|317.9|325.5|326.8|329.9|318.15|312.25|327|339.25|339|344||||334.5|332|337|330.3|330|325.3|328.15|330.55|329.3|324|313.5|320|322.15|318|322.35|319.9|319.1|305.55|299|289.9|292.9|282.65|286.4|296.5|293.25|308.3|310|311|289|309|305.6|280.9|279.6|283.75|291|271.9|279.9|269.1|265.85|267.45|259.9|273.85|283.55|265.2|262|262.4|262.3|258.9|252|249|248.65|244.05|250|252.5|253.45|254.2|249|250.1|252|250|255.7|253.3|254.4|247|243.95|242.5|243.4|244.55
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|30||29.8|29.7|29|28.4|28.39|27.9|28.13|28.33|28|28.74|29|28.92|29.16|29.36|29.25|28.99|29.77|29.65|29.18|29.49|29.61|29.37|29.74|29.28|29.07|29.31|28.8|29.02|28.97|28.51|28.4|28|28.47|28.36|28|26.2|25.1|25.02|24.88|25.17|24.86|24.6||24.86|24.65|24.5|24.49|24.74|24.9|24.48|24.8|23.48|23.4|23.38|23.38|23.5|24.14|23.95|23.14|22.19|22.45|22.3|22.5|23.28|23.1|24.42|24.67|25|26.25|26.32|26.12|25.92|25.42|25.82|24.88|24.5|23.5|22.42|22.64|22.25|22.12|22.4|22.5|22|21.5|21.95|22.49|22.42|22.22|23.11|23.11|23.33|23.27|24.36|24.89|24.33|25.08|25.1|24.92|24.61|25.23|24.58|23.9|24.65|25.03|24.75|25.15|24.72|24.43|23.82|24.45|23.9|24.87|24.03|23.3|23.6|23.7|24.08|23.8|23.82|23.24|22.91|23.39|24.24|24.15|24.04|24.95|25.7|26.36|26.25|25.6|27.26|27.29|27.43|26.73|26.64|27.05|27.17|27.65|27.08|29|29.79|30.16|30.15||29.98|29.5|29.35|29.39|29.3|29.42|29.16|30.1|29.04|28.78|30|29.46|29.59|28.3|27.92|28.17|27.4|27.57|28.38|28.39|29.1|30.63|30.83|30.22|30|31.78|31.39|31.24|31.53|31.21|32.36|32.52|32.04|32.05|||31.64|31.21|30.7|31.75|31.21|30.68|32.14|32.93|34.12|33.1|35|34.61|33.52|32.56|32.64|33.03|34.06|33.3|33.49|32.49|33.2|30.7|29.97|30.24|28.04|29.98|28.35|24.8|26.35|29.59|28.35|28.89|32.7|32.92|33.63|32.7|37.76|37.9|40.34|40.98|41.98|42.95|41.84|42.21|44|44.9|43.85|43.36|43.04|43.49|42.7|42.28|41.67|41.77|41.97|41.46|41.83|40.74|42.11|42.69|43.39|44.57|44.55|44.01|44|43.7|43.31|42.61|43.32
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|276||273.7|275.6|274.4|273.7|273.9|271|277.5|271.6|266.5|266.4|267.8|264.1|261.6|266.1|265.4|261.6|259.4|255.9|257.2|260.2|257.7|256.8|255|252.9|248|245.8|244.4|244.3|245.4|240.1|242.7|237.1|237.8|233.8|231.1|230.2|232.4|233.1|233.6|231.8|230.3|231.1|226.5|224.8|224.1|218.5|223.1|226|230|229|225.2|222.6|226.9|222.3|221.4|220.4|223.1|224.8|222.2|219.8|220.1|220.4|217.2|219.4|220.7|224.3|226.7|229.3|232.6|233.7|231.8|232.3|229.3|235.5|233.6|226|227.5|226.3|229.5|227.7|231.2|235.1|244|244|245.5|250.8|256|258|263.2|264.7|261.6|263|262.4|263.5|258|258.8|258.1|258.1|260.5|258.5|258|255.8|255|258.8|257.6|258.1|256.4|254|253.5|251.2|255|261.3|273|268|273.6|274.7|273.6|272.4|271.8|273.6|277.9|279.5|273.5|276.2|275.8|267|268.6|263.4|263.4|266.3||258|252.8|256.4|259.4|252.6|252.2|252.7|258.5|257.8|253.9|255.8|259|259.2||258.8|257.7|258.3|254.5|255.2|256.4||256.4|256.8|257.4|257.5|255.6|263.8|264.4|264.4|261.2|261.6|261.4|254.4|252|250|259.2|258.8|259.4|259.3|260.7|260.4|259.3|263|251.7|260|228.3|229|229.8|||227.3|227.7|225.1|230|230|225.9|222.6|224.5|227.1|223|224|228.3|220|214.2|213.2|221.5|228.1|229.1|232.1|229.6|235.9|232.5|235.5|231.7|230|229.6|227.8|221.5|221.6|233.4|237.9|238.9|244.5|250|243.5|241|252.9|252|264.4|265|264.5|265.2|264.5|266.8|264.1|262.8|262.9|261.3|261.4|262.2|264.7|266|262|264.4|262.4|258|265.5|268.7|270.6|272.3|275|270|278.8|278.3|275|280|284.5|287.5|294.9
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|21.32||20.98|21.03|20.67|20.44|20.3|20.49|20.03|20.67|22.94|23.73|24|24.05|23.92|24.69|24.73|24.88|24.8|24.88|24.91|25.22|25.39|24.98|24.83|24.97|25.33|25.3|25.75|25.55|25.83|25.8|25.37|24.98|25.12|24.87|24.34|23.65|23.8|24.09|23.84|23.81|23.66|23.49|23.01|22.66|22.93|22.73|22.54|22.72|22.59|22.07|22|21.27|21.85|21.94|21.27|21.67|21.59|22.46|22.04|21.59|21.6|25.55|27.61|28.03|28.1|28.59|28.6|28.79|29.33|29.54|28.29|28.71|29.27|29.54|29.38|29.54|29.8|28.19|26.34|26.39|26.61|26.83|26.77|26.18|26.48|27.14|27.18|27.41|27.77|27.53|27.26|27.28|27.34|27.41|27.1|27.06|27.29|26.32|26.43|26.55|26.23|26.2|26.12|26.48|26.43|26.63|26.63|26.16|26.54|26.85|26.48|26.5|26.81|26.63|26.68|26.44|26.68|26.69|26.85|26.84|26.77|27.38|27.07|26.93|26.5|25.33|25.66|26.07|26.17|26.34|25.83|26.05|26.16|26.99|26.28|25.58|25.52|25.37|26.91|27.49|27.68|27.62|28.65|29.23|29.24|29.19|29.16|29.76|29.61|29.72|29.05|28.28|28.43|30.22|30.32|30.42|31.2|33.23|33.18|32.48|34.04|33.19|33.95|33.59|33.32|33.69|34.35|34.62|33.98|34.15|34.17|34.5|34.08|34.29|33.66|33.98|34.36|34.26|35.04|||35.56|38.63|39.51|39.31|38.65|37.99|37.15|37.11|37.18|36.67|36.93|37|36.71|36.58|36.18|35.72|35.35|35.61|35.3|35.61|35.69|36.1|35.51|34.55|34.15|34.07|33.66|33.66|33.28|33.24|33.71|33.86|34.79|34.18|33.61|33.74|34.05|34.33|35.12|35.38|35.39|35.5|35.11|35.18|35.02|34.84|34.78|34.75|34.54|35.12|35.5|35.23|35.32|35.14|36.05|35.2|35.8|34.67|35.36|35.65|35.96|36.13|36.41|36.51|36.29|36.45|37.02|36.8|36.78
05382|6978|/equities/eurazeo|STOXX600|59.25||58.3|58.75|57.5|56.95|57.3|58.3|58.05|58.65|58.2|60.05|59.5|59.4|59.4|60.5|60.6|60.4|61.1|60.25|60|61.25|61.35|61.15|60.6|60.3|59.6|59.15|59.2|59.6|60.55|60.55|61.25|57.45|58.4|59|58.75|57.15|56.65|58|58.25|57.35|57.3|57.85|56.5|55.95|54.5|53.8|54.55|54.9|55.5|53.2|54|51.2|53.45|53.3|54.55|56.05|56.45|56.45|55.35|52.55|53.35|53.05|52.2|53.7|54|53.9|54.65|54.75|56.1|56.4|56.15|57.25|58.3|60.45|59|58.6|58.25|58.3|59.15|57.55|57.6|58.65|60.5|61.05|60.2|62.15|62.2|61.15|61.7|61.85|63.85|64.65|66.1|65.35|64.95|65.15|65.35|63.5|64.7|64.9|64.6|66.4|65.7|66.95|68.85|68.4|66.65|65.25|65.6|66.2|65.75|64.9|65.25|63.35|63.8|61.85|62.75|61.75|61.3|61.25|61.5|60.65|58.95|59.45|59|58.35|59.75|62.5|62.95|63.05|61.5|59.95|60.15|62.1|61.2|62|64.25|64.95|67.15|68.9|69.75|71.75|72.55|71.65|72.8|72.45|71.9|72.35|72.25|73.5|71.85|70.75|71.55|71.45|71.35|69.65|70.7|73.1|72.5|71.05|70.25|67.95|68.1|67.3|67.75|68.9|71.25|70.25|70|69.75|73.25|73.1|72.45|75.4|76.75|78.75|78.35|77.9|77.3|||77.5|75.65|75.3|76.6|76.95|75.85|76.4|77.2|76.55|76.6|77.3|76.8|75.2|73.55|72.35|72.8|73.05|72|71.75|71.9|72.25|71.95|70|71.9|70.25|65.5|62.7|63.3|58.55|64.1|68.05|65.5|68.75|67.1|66.2|66.5|70.9|68.6|70.35|69.1|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
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|1010||1005.2|1015|1004|982.7|1004.4|1013.6|1034|1081.2|1073|1066|1084.8|1070|1073.6|1086.8|1092.2|1086.4|1080|1052|1056.8|1030|1025.4|1026|1015.4|995.7|993.7|993.6|999.9|1012.6|1023.6|1039|1052.4|998.7|1016.4|1016.8|1012.8|1020|1014.2|1030|1040|1022.6|1019.2|1004|1016|979.9|956.7|936|924.6|944.7|954|915|910.6|875|882.1|874.8|888.8|913.6|923.8|932.4|905|877|882|915|890|864|804|795.2|820|839|831|853.7|856.6|874.6|874.5|916|899.5|887|892.5|845.6|855|834.6|847|845.5|868|872.1|850|912.9|919.9|906.7|907.1|920|978.7|975|962.5|995|989.3|983.5|984.5|939|980.5|963.6|974|970|956|960|972|962|961|913.3|941.2|932|896|904.6|962|938.7|913.6|889.9|880|914.3|903|920|940|961|928|929.3|933.6|926.1|919|922.5|980|990||923.3|911.4|928|908.9|911.6|935.3|919.7|928|918.3|1005|1011.2|1020.8|1013.8||1024|996|1027.6|1033|1031.8|959||981|965|995|975|962|968.5|1011|1000.8|924.6|878|900.4|923.5|1008.2|998|1091.6|1055.8|1032.4|1040|1020|945|897.8|930.8|904.3|916.2|958|968.4|986.3|||991.8|991.7|980|996.5|1064|1072|1120|1073|989.9|972.6|1007.8|1035|1016|1044|1048.2|1054.8|1072.6|1058|1087.2|1036|1031.6|989.3|940|1011|954.8|980|939.9|938.7|930|977.5|1057.4|1060|1087.6|1000|1020|924.4|982.1|925.6|998.1|1045|1091.4|1087|1057.8|1030|1085|1103|1051.6|1122.4|1077.6|1095|1130|1133.6|1149|1090|1085.4|1164.6|1151|1168|1233|1249.4|1229.4|1205|1241|1290.8|1205.2|1184|1209.2|1220|1200
05384|13380|/equities/exor|STOXX600/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||60.74|63.28|63.54|63.38|64.92|65.1|63.84|64.3|64.52|65.76|64.62|63.8|63.4|62.2|61.6|60.4|59.06|59.68|61.42|62.06|61.78|65.6|64.64|63.4|62.7|64.82|65.98|65.36|66.68|66.5||66.48|65.36|64.34|65.5|66.4|66.36|66.96|65.88|65.52|68.48|67|64.24|63.58|63.96|63.5|63.96|63|65|62.08|62.28|60.5|60.84|61.96|61.1|61.4|61.74|60.02|58.98|60.32|60.98|58.84|59.5|61.72|62.68|62.9|60.94|61|60.8|62.14|60.1|60.08|62.14|61.74|61.88|62|65.6|67.1|68.36|67.86|67|68.96|68.38|69.24|70|70.4|69.28|67.32|67.38|65.4|68|66.16|64.5|66.3|65.86|65|64.1|62.28|62.7|62.54|63.34|64.44|66.32|66.76|66.04|66.14|67.52|66.52|65.06|68|67.2|69.16|70.16|69.16|68.98|||68.66|67.5|66.76|67|66.98|66.58|68.44|70.14|70.22|69.68|71.5|71.08|70.2|68.7|68.2|68.86|70|69.32|68.28|68.24|69|66.3|63.62|64.2|62.94|65.46|61.88|57.46|58|63.26|65.04|63.3|67|65.92|66.68|64.7|69.66|66.9|71.5|73|74.18|74.54|71.78|72|73.68|75|71.94|70.48|71.9|73.44|74.5|74.4|74.5|74.7|73.86|72.24|72.06|72.82|76|77.54|78.56|77.18|77.74|78.22|77|76.44|76.92|76.14|77.52
05385|18980|/equities/fabege|STOXX600|89.72||89.31|89.31|89.07|85.12|86.24|91.16|95.17|94.08|94.4|92.75|89.14|88.03|88.76|89.32|89.87|88.96|88.1|88|88.9|90.26|89.94|91.52|88.79|89.69|88.88|87.88|86.92|88.39|91.56|93.66|95.97|93.68|83.88|84.88|83.6|79.5|80.62|83.72|84.16|80.02|77.78|80.92|75.34|73.77|71.84|74.27|72.94|73.16|74.52|74.42|72.15|68.8|69.62|70.24|71.29|69.84|70.48|70.36|75.18|76.82|72.48|73.12|75.02|72.38|76.66|79.4|79.36|82.18|81.14|85.04|87.88|87.34|89.84|93.75|96.54|93.18|92.52|94.38|94.5|92.44|91.16|91.7|94.38|94.63|94.74|94.7|97.26|96.96|95.64|97.48|99.62|102.6|102.65|105.65|107.75|109.75|105.75|105.15|98.9|100.18|97.76|99.36|102.8|99.68|103.6|101.98|100.95|99.22|100.66|102.1|103.06|97.32|96.42|97.7|97.04|96.96|92.05|96.74|97.37|93.04|94.32|100.7|99.43|94.57|92.82|98.04|96.85|99.8|100.66|101.6||100.13|98.53|100.9|104.62|102.23|97.5|108.4|106.05|109.7|111.29|114.57|119.85|119.55||119.95|122.04|122.43|126.3|127.5|123.3||123.5|125.5|126.06|127.1|123.65|122|121.14|121|117.9|117.43|113.8|111.8|109.7|113.35|118.65|117.35|119.88|121|120.15|120.2|116.22|117.05|120.45|123.85|125.83|124.65|128.75|||128.75|128.95|134.2|134.8|135.28|134.3|134.28|139.9|139.75|139.5|138.2|137.18|139.3|134.55|134.18|132.85|148.55|148.15|149.2|148.02|147.7|146.15|143.32|144.45|143.82|138.85|139.4|133|132.52|139.87|141.95|141.35|140.55|135.9|139.21|133.8|138.35|140|138.25|146.85|148.1|148.5|145.45|142.35|142|143.13|142.89|139.85|145.25|137.35|139.05|141.05|139.49|138.15|136.45|137.7|138.43|134.3|134.36|139.3|139.57|139|136.72|137.53|140.75|141|140.05|139.55|142.05
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|49.19||48.5|49.15|47.07|46|49.565|52|52.38|51.84|49.525|49.625|49.33|48|48.19|48.155|48.215|47|47.8|47.35|47.375|47.355|47.53|45.795|46.52|45.3|46|46|47.595|49.915|51|50.47|49.735|43.305|43.56|42.605|41.425|41.84|42.97|44.59|41.975|39.645|40.34|39.295|39.46|37.55|37.9|38.26|39.905|42.87|42.925|40.635|40|39.24|40.935|39.215|38.4|41.295|40.8|44.755|44.99|44.03|43.355|45.1|43.36|46.505|47.4|47.81|49.715|49.745|53.73|54.79|53.7|55.87|58.42|62.16|59.32|59|59.08|57.79|57.17|56.48|57.91|58.31|59.01|59.52|58.5|61.69|61.18|60.3|61.27|61.76|64.6|63.97|66.18|68.28|69.8|66.94|65.6|60.67|62.79|61.59|62.82|63.78|61.12|63.3|64.18|62.13|59.05|60.24|61.58|63.35|59.81|58.21|58.96|57.26|58.84|51.12|54|54.37|51.41|50.01|51|50.49|48.7|46.615|50.89|48.735|50|52.85|53.71|53||53.5|53.11|57.03|54.39|52.65|54.6|55.33|56.4|58.4|61.21|65.31|65.5|65.95||67.39|66.24|71.6|73.44|74.39|71||73|72.9335|75.6502|73.1668|71.1668|71.6501|71.8168|69.4835|72.5001|74.6168|67.7668|67.8001|70.9501|75.1668|75.8502|77.5668|79.7502|81.4668|81.4668|81.2502|80.1835|82.3335|84.0002|86.5668|88.2002|89.7668|93.1335|||94.0002|96.1669|95.5335|97.6002|100.0669|100.3669|104.7335|103.9335|102.8335|103.6335|103.2335|103.1669|101.6669|99.0002|98.4002|101.9002|106.4335|106.8335|107.0002|104.0002|102.5335|100.1335|99.4669|99.8335|96.5002|97.4002|91.9002|90.2668|93.3335|96.9669|98.1002|95.9335|98.8002|94.5002|95.2002|90.0002|98.1335|92.6002|98.0669|99.3335|102.6669|101.6002|98.3335|103.0002|100.6002|100.6002|97.4669|99.8335|100.5669|104.2669|106.0002|104.1669|103.2669|101.3002|97.8669|98.0335|95.9669|94.8002|95.3335|94.6669|94.1335|90.2668|93.5669|95.5002|96.8335|98.6669|99.1002|97.7669|103.6335
05387|959205|/equities/ferrari-nv|STOXX600|211.8||210.8|213.2|213.78|213.45|218.38|221.05|224.03|225.92|229.22|222.29|219.98|219.63|220.99|223.49|226.92|224.64|226.18|219.65|215.55|218.97|217.58||216.61|214.91|214.86|214.43|211.1|214.4|215.94|215.9|215|211.88|202.24|202.18|200.42|201.69|189.16|192.9|200.86|196.74|196.62|198.76|195.66|194.14|189.5|184.9|187.57|189.12|192.74|186.72|185.58|178|183|183.35|184.58|187.44|190.74|189.41|192.53|183.86|184.85|185.64|187.18|190.2|187.28|186.55|191.34|192.78|194.7|194.71|196.38|198.44|198.8|197.72|200.48|197.18|190.3|192.24|188.71||196.02|192.5|195.64|199.25|198.37|204.5|204.56|201.48|201.48|202.5|208.74|211.08|210.84|209.95|214.54|214.72|216.62|215.85|212.79|213.3|212.15|215.78|211.84|211.38|213.89|209.4|205.02|198.25|197.86|203.3|202.62|198.18|195.85|200.22|198.98|191.39|188.97|187.04|191.64|192.77|191.46|190.84|188.81|185.46||183.12|181.34|182.92|188.34|188.92|186.76|183.84|181.36|183.5||175.88|176.9|172.81|171.43|174.12|182.79|189.31|191.56|189.4|192.6|192.61|190.9|192.01|195.78||200.4|192.12|188.09|190.33|188.53|192.05|183.5|188.38|191.6|192.51|191.03|185.5|190.12|194.45|192.91|199.09|206.4|208.78|214.14|209.5|213.13|210.68|205.79|211.44|209.03|214.26|223.32|223.35|217.82|219.99||223.74|218.22|225.71|219.24|217.92|221.36|221.24|228.84|229.62|220.43|222.32|222.39|224.24|215|214.16|209.9|210.01|211.11|210|204.82|204.88|201.32|193.45|194.49|195.26|193.8|195.91|186.7|195.28|200.71|211.08|208.98|214.9|212.04|212.2|204.88|221.03|217||221.22|225.57|223.54|224.78|217.72|222.5|225.1|231.9|221.35|225.95|227.74|232.65|237|233.99|225.52|222.56|225.48|228.05|225.44|227.07|234.18|240.24|241.25|238.48||246.4|256.08|256.66|251.54|252.03
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|24.76||24.48|24.57|24.49|24.29|24.51|25.53|25.47|25.65|25.69|25.53|25.45|25.61|25.53|25.9|26.03|26.03|25.88|25.53|25.82|25.84|25.71|25.49|25.58|25.3|24.93|25.04|24.75|25.15|24.84|24.64|24.59|23.88|23.44|23.29|23.5|23.52|23.77|24.2024|24.4976|23.8482|23.3465|23.3957|23.2383|22.8546|22.7365|23.2284|23.5432|23.7105|23.7007|23.0513|23.3662|22.8841|22.8054|22.3528|22.707|23.0021|23.5629|23.3662|23.13|23.0218|22.9628|22.8546|22.4905|22.9234|22.9234|23.2678|23.6711|23.1497|24.6156|24.2418|24.4976|24.6353|24.9206|25.3732|24.96|24.4385|24.6451|24.2221|24.4976|23.9171|24.5763|24.4189|24.96|25.1764|25.0879|25.7569|25.934|25.5896|26.0619|25.8848|26.3078|26.0914|26.5636|25.993|25.9438|26.2291|26.052|25.9635|25.2453|25.5011|25.8749|25.993|25.7569|25.6388|25.9635|25.7766|25.6782|25.629|25.6191|25.7569|25.6487|25.6782|26.3373|25.5798|25.2846|24.4484|24.4189|24.9796|24.6058|25.265|25.0879|24.6845|24.2614|24.3303|24.0844|23.6515|23.376|23.7007|23.8581|24.2024|23.6121|22.707|22.6775|23.4153|23.376|23.2874|23.2284|23.1202|24.2614|24.0745|24.4681|24.2221|24.8124|24.4779|24.2221|24.045|23.74|23.6711|23.8089|23.9466|23.8777|23.7794|23.5039|22.9431|23.2186|22.9333|23.2186|23.4153|23.7007|23.4941|22.9726|22.6283|22.6971|22.5462|22.838|23.1298|24.2386|23.6356|23.3535|23.6161|24.3456|24.297|24.0636|23.7134|23.4897|24.3164|24.6471|24.7444|24.8222|||24.7736|24.1705|23.8301|23.7328|23.9177|23.2368|23.3827|23.655|23.7231|23.441|23.4313|23.5772|23.762|23.9955|24.511|24.2484|24.5012|24.5207|24.6471|25.0362|24.4915|24.5207|23.9468|23.9955|23.3341|23.4313|22.8866|22.0891|22.2739|23.3146|23.159|23.2173|23.7134|23.3535|22.5657|22.3419|23.5675|23.0714|24.0149|24.6374|24.6277|23.9566|23.1493|23.2952|23.6356|24.1803|23.6064|22.8575|23.5675|24.3748|24.5499|24.618|24.0538|23.7815|23.8204|23.4119|23.9371|24.1316|24.8611|25.1918|25.2891|25.3669|25.863|25.9505|25.7268|25.6782|26.3007|26.1353|25.9991
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|15.38||15.3|15.32|15.22|14.745|15.19|14.755|15.63|15.76|15.68|15.41|15.58|15.44|15.22|15.61|15.65|15.425|15.52|15.2|15.275|15.29|15.17|15.165|15.075|14.875|14.9|14.865|14.73|14.62|14.63|14.54|14.52|14.245|14.04|14.34|14.15|13.815|13.895|13.9|13.7|13.79|13.47|13.58|13.54|13.255|12.95|12.525|12.625|12.805|12.85|12.385|12.635|11.84|12.435|12.245|12.3|12.475|13.105|13.39|12.875|12.53|12.34|12.42|12.16|12.9|12.42|12.78|12.08|11.735|12.45|12.555|12.67|12.68|12.295|12.35|11.8|11.28|10.965|10.72|10.78|10.78|10.78|10.69|10.935|10.78|10.555|11.33|11.545|11.285|11.21|11.4|11.95|11.9|12.24|12.405||12.445|12.38|11.95|12.075|12.31|12.335|12.5|12.11|12.055|12.08|11.74|11.39|11.22|11.335|11.29|11.325|11.2|12.04|11.25|11.155|11.045|11.52|11.985|11.735|11.925|12.035|11.73|11.5|11.695|11.455|11.295|11.595|11.755|11.94|12.03|11.895|11.47|11.015|11.24|10.88|10.685|10.955|10.85|10.515|10.67|11.985|12.45|12.91|12.91|12.735|13.285|13.155|13.235|13.175|13.17|13.07|12.87|12.77|12.41|12.41|12.95|12.64|12.6|12.53|12.305|12.16|11.95|11.915|11.975|12.22|12.92|13.265|13.26|13.175|13.14|13.275|13.285|13.225|13.545|13.625|13.945|14.125|13.79|13.84|||13.98|13.92|14|14.38|14.35|14.035|14.36|14.395|14.28|13.975|14.315|14.255|14.13|13.905|14.085|14.045|14.26|14.085|13.92|14.06|14.65|14.26|13.655|13.69|13.255|13.71|12.64|12.565|12.39|13.585|14.06|13.9|14.855|14.385|14.69|14.895|15.69|15.335|16.115|15.9|15.945|16.12|15.44|15.435|15.83|15.905|15.35|15.075|14.96|14.935|15.01|15.015|14.9|14.835|14.545|14.405|14.49|15.23|15.285|15.22|15.125|15.44|15.85|15.95|15.995|16.085|15.64|15.28|15.655
05390|574|/equities/fortum|STOXX600/EAFAVALUE|15.98||16.29|16.25|15.97|15.1|14.38|14.87|15.1|15.39|15.4|15.5|15.44|15.59|15.84||15.95|16.07|15.3|14.98|14.84|15.14|14.77|14.79|14.95|14.83|15.03|14.75|15.21|15.2|15.2|14.72|14.67|14.7|14.72|14.73|14.4|14.17|14.23|14.31|14.25|13.82|13.87|13.82|14|14|14.02|13.9|13.91|14.01|13.96|13.9|13.66|12.94|12.84|13.04|13.01|13.49|13.7|14.09|14.15|13.64|13.19|13.3|13.5|13.79|13.61|14.4|13.46|14.4|11|10.9|10.1|9.82|9.7|10.29|9.89|9.4|9.65|9|9.2|9.77|9.72|10.18|10.48|10.46|9.96|10.31|10.29|10.5|10.4|10.86|11.14|11.25|11.8|11.85|11.55|11.05|11|11.06|11.18|11.11|10.84|10.8|10.48|10.7|10.94|10.8|10.43|10.21|10.12|11.14|12.4|12.61|12.45|11.64|11.68|11.41|11.84|12.28|12.2|12.69|13.07|12.83|13.12|13.7|15.18|14.31|14.2|15.37|15.34|16.06||16.48|15.78|16.64|15.75|15.64|16.57|16.68|16.29|16.16|16.93|16.85|17.14|17.23|17.15|17.11|16.64|17.28|17.54|17.55|17.75||17.31|17.12|17.9|17.36|16.78|17.21|17.16|16.85|16.05|15.82|15.5|15.21|15.35|15.59|15.7|15.79|15.81|15.83|16|15.44|15.45|16.26|16.11|16.2|16.23|15.94|15.66|||15.9|15.56|15.41|16.52|16.3|16|15.87|16.49|16.39|16.52|16.93|16.98|16.1|16.63|16.71|16.86|17.75|18.16|18.36|18.25|18.7|18.06|17.37|17|16.28|16.6|16.14|15.22|14.75|15.27|17.11|16.6|18.4|17.3|18.7|19|21.5|20.5|22.8|23.1|23.14|23.7|23.52|24|24.73|25|24.9|24.53|24.7|24.84|24.6|24.42|24.19|24.43|24.3|24|24.1|23.5|24.5|24.97|25.43|25.67|26|25.7|25.45|25.62|25.78|25.38|25.99
05391|15225|/equities/galapagos|STOXX600|40||39.41|39.55|38.06|36.94|37.8|38.2|37.62|36.57|36.73|35.45|35.95|36|36.5|37.23|38|38|38.32|38.11|39.36|39.1|39.04|39.24|39.11|39.15|39.35|39.5|39.95|40.6|40.52|40.17|40.5|40.13|40.59|41.12|42.87|47.15|46.47|47.06|46.46|45.47|45.3|45.67|45.09|45.6|44.67|44.22|44.69|46.46|45.94|45.26|44.31|43.79|42.8|42.79|43.21|44.31|44.74|44.9|44.47|43.35|42.85|43.48|44.14|44.31|44.44|45.9|46.68|47.6|47.54|48|49|49.25|49.45|51.58|48.31|47.9|48.88|49.49|50.2|49.64|49.9|50.4|49.84|50.02|50|51.3|52.48|50.2|51|52.38|52|52.96|54|54.44|53.06|53|52.56|52.58|53|53.72|52.5|52.24|50.5|49.78|49.7|50.5|51.5|51.36|50.12|51.9|55.24|55.6|55.56|53.02|52.78|52.52|53.64|54.32|55.42|55.46|55.52|56.4|55.7|53.6|54.1|52|52.28|53|53.1|52.78|51.8|51.2|54.76|53.76|51.64|49.9|51.54|51.18|51.78|53.86|53.74|54.26|52.98|52.8|52.9|52.2|51.64|51.5|52.68|53|52.36|51.96|51.52|51.26|53.3|53.54|53.1|55.22|56.8|57.28|56|54|55|54.1|55.98|56.52|58|58.58|57.1|55.54|55.7|57.1|58.04|59.34|58.76|59.8|59.98|58.94|60.4|||60.78|61.48|61.42|64.84|65.72|64.64|63.3|61.2|59|56.4|58|57.4|57.48|57.56|56.98|57.45|56.33|55.7|57.12|57.02|56.29|55.28|56.2|56.5|55.18|55.09|55.09|54.65|53.5|55.78|58.2|59.65|59.28|57|56|55.11|57.66|55.7|58.5|58.86|58.62|59|56.96|57.34|59.15|59|58.97|58.62|58.05|57.5|58|60.5|59.1|59.5|57.5|51.01|46.7|47.9|50.55|49.63|48.15|48|49.39|48.45|45.75|45.73|45.835|45|45.99
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|12.6||12.33|12.39|12.11|11.84|11.78|11.77|11.82|11.76|11.78|11.56|11.64|11.72|11.94|11.96|12.05|12|11.79|11.65|11.56|11.47|11.57|11.44|11.4|11.18|11.24|11.36|11.38|11.43|11.31|11.32|11.1|10.9|11.11|11.12|11.12|10.82|10.49|10.65|10.4|10.17|10.1|10.01|9.68|9.95|9.9|9.94|9.69|9.65|10.15|10.1|10.15|9.65|10.3|10.29|10.35|10.28|10.45|10.28|10.16|9.86|9.69|9.66|9.39|9.36|9.25|10.04|10|9.96|10.04|9.97|10.05|10.64|10.53|10.72|10.43|10.3|10.52|10.77|11.3|11.15|10.71|10.73|10.93|11.37|11.14|11.2|11.23|11.25|10.82|10.73|10.8|10.59|10.46|10.42|10.69|10.92|10.56|10.53|10.24|10.16|9.96|10.1|10.02|10.14|10.22|10|10.16|10.05|10.2|9.68|9.78|9.77|10.01|9.9|9.83|9.57|9.75|9.79|10.12|10.1|10.06|9.99|10.37|10.95|10.88|11.14|11.25|11.76|11.6|11.28|10.8|11.04|10.96|11.46|11.18|11.76|12.62|12.58|12.5|12.21|12.81|12.87|12.7|12.24|12.2|11.82|12.39|12.22|12.45|12.15|12.02|11.89|11.47|11.11|11.05|10.9|10.85|10.7|10.52|10.5|10.55|10.52|10.54|10.27|10.81|10.69|11.16|11.3|11.13|11.51|11.38|10.88|10.87|10.82|11.08|11.5|11.64|11.82|11.99|||11.8|12.01|11.77|11.75|11.45|11.53|11.6|11.61|11.62|11.48|11.38|11.14|11.37|11.4|11.29|11.6|11.36|11.39|10.9|10.8|10.48|10.53|10.42|11.14|11.17|10.9|11.56|11.53|11.1|11.29|11.49|10.38|9.84|9.66|9.59|9.6|9.7|9.52|9.98|10|10.16|9.99|9.97|10.07|9.95|9.95|9.86|10.07|10.05|9.93|9.67|10|9.84|10.07|10.15|9.79|9.76|9.3|9.53|9.43|9.78|9.94|9.91|9.96|9.81|9.8|9.63|9.43|9.45
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|18.05||18.05|18.025|18.01|17.97|18.04|17.905|17.91|17.86|18.025|18.025|18.025|18.025|18.02|18.02|18.015|18.02|18.02|18.02|18.015|18.025|18.02|18.02|18.015|18.01|18.01|18.01|18.01|18.01|18.01|18.005|18|17.995|17.995|17.995|17.945|17.95|17.965|17.97|17.955|17.925|17.92|17.94|17.94|17.895|17.89|17.9|17.9|17.89|17.885|17.875|17.93|17.905|17.885|17.91|17.905|17.92|17.955|17.965|17.965|17.92|17.92|17.935|17.905|17.88|17.945|17.95|17.945|17.945|17.955|17.955|17.955|17.945|17.95|17.955|17.97|17.97|17.945|17.94|17.96|17.935|17.94|17.935|17.935|17.93|17.92|17.93|17.99|17.95|17.95|17.965|17.965|17.97|18|17.98|17.95|17.955|17.98|17.94|17.93|17.925|17.925|17.92|17.915|17.99|17.96|17.97|17.935|17.895|17.955|17.92|17.93|17.975|17.94|17.95|17.91|17.95|17.89|17.895|17.885|17.89|17.92|17.88|17.86|17.86|17.855|17.875|17.845|17.85|17.92|17.86|17.88|17.885|17.86|17.85|17.925|17.855|17.95|17.975|17.86|17.91|18.02|18.03|18.04|18.025|18.04|18.05|17.935|17.95|17.89|17.915|17.89|17.8|17.81|17.76|17.8|16.56|15.9|15.115|13.47|13.44|13.21|13.29|12.83|13.21|13.7|14|15.25|15.465|14.96|15.02|15.12|15.2|14.8|15.68|14.94|15.54|15.8|14.82|14.9|||15.1|15.35|15.61|16.135|16.05|16.2|17.24|15.945|16.24|15.99|16.23|15.84|15.76|15.765|16.82|17.12|17.8|17.865|18.235|18.215|18.6|18.5|18.415|19.175|18.8|19.27|20.63|18.4|16.68|17.32|19.21|19.2|20.81|18.12|18.15|15.5|16.4|15.58|16.415|16.89|17.08|17.6|16.4|16.01|16.37|17.07|16.5|16.75|17.635|18.05|18.1|18.885|19.195|18.9|18.88|17.115|16.64|16.88|16.225|16.77|18.385|18.08|18.93|19.26|19.4|19.445|19.895|19.57|20.2
05394|545|/equities/gbl|STOXX600/EAFAVALUE|75.54||74.84|75.84|74.4|74.06|74.36|75.8|76.76|77.4|76.5|76.66|76.56|77|76.84|77.4|78.46|77.82|77.5|77.08|77.88|78.92|79|78.32|78.26|77.88|78.28|78.06|78.72|79.22|79.54|79.88|78.98|75.82|75.8|75.16|74.3|72.92|73.46|75.28|75|75|74.3|74.7|74.56|74.06|72.72|72.9|73|74|73.46|71.54|72.04|70.5|71.52|71.3|71.5|73.52|74.46|74.4|73.64|71.26|70.66|71.4|70.1|71.4|70.6|72.2|72.42|73.24|75.02|74.2|74.42|75.08|75.7|77.98|77.2|75.92|75.74|74.5|74.46|74.2|74.82|75|76.62|75.8|75.82|78.56|78.46|77.6|78.5|79.48|80.2|80.5|81.68|81.34|81.62|81.32|81.82|80.4|81.22|80.92|81.52|81.42|80.22|81|86.26|84.66|83.4|82.9|83.6|84.18|84.18|82.48|83.22|80.94|81.34|79.98|80.56|81.1|80.66|81.4|81.62|80.96|79.92|80.6|80.96|79.02|79.66|80.18|82.1|81.24|79.12|79.1|79.36|80.14|80.36|79.7|80.98|80.52|81.56|82.44|84.28|85.4|86.68|86.26|86.72|86.96|85.62|86.52|87.1|86.9|85.78|85.18|85.42|84.28|85.98|84.42|84|86.06|85.3|84.5|85.02|83.2|83.06|83.44|83.4|86.28|88|86.36|86.92|90.12|90.84|89.1|88.58|91.4|91.14|94.2|95|94.26|93.92|||93.22|92.22|92.5|93.32|92.84|92.84|94.56|94.84|95|94.34|95.48|96.1|95.12|94.32|94|94.42|95.08|94.3|93.82|93.4|94.08|92.4|91.2|90.92|89.6|89.9|86.32|83.74|84.9|89.66|92.28|91|92.7|90.58|89.92|89|92.44|90.42|94|93.8|95.06|94.26|92.72|92.56|93.78|95.2|94.04|93.34|93.78|94.66|96.14|96.3|95.44|95|94.52|93.1|93.62|93.16|96.1|95.94|97.68|97.88|97.62|98|98.1|98.34|98.24|98.3|99.02
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|3012||3005|3004|3002|3012|3065|3130|3160|3189|3260|3204|3232|3241|3221|3259|3300|3273|3282|3204|3233|3142|3197|3126|3152|3150|3125|3103|3122|3075|3041|2996|3150|3004|2957|2949|2963|2963|2900|2901|2914|2914|2855|2890|2818|2825|2774|2750|2785|2823|2820|2797|2788|2751|2712|2680|2686|2765|2669|2652|2555|2473|2455|2473|2445|2457|2429|2500|2576|2577|2595|2676|2700|2724|2710|2766|2776|2783|2698|2663|2679|2600|2626|2614|2620|2607|2617|2719|2739|2602|2635|2669|2629|2637|2649|2694|2666|2720|2640|2567|2574|2574|2621|2586|2553|2552|2589|2594|2643|2618|2577|2591|2610|2576|2597|2521|2530|2499|2500|2461|2485|2486|2458|2420|2469|2363|2375|2271|2245|2216|2278|2260|2170|2131|2099|2032|1999|1892.5|1943|1968.5|1996.5|2054|2098|2171|2147|2074||2093|2100|2107|2165|2148|||2125|2127|2205|2149|2109|2125|2109|2077||2070|2121|2090|2200|2346|2353|2435|2472|2477|2502|2491|2450|2517|2493|2584|2610|2589|2586||||2553|2490|2500|2352|2563|2604|2560|2487|2466|2480|2408|2435|2368|2360|2376|2422|2430|2425|2425|2410|2298|2208|2185|2205|2216|2206|2208|2053|2150|2240|2254|2241|2130|2102|1978|2053|2030|2114|2168|2250|2219|2193|2180|2214|2275|2235|2298|2260|2250|2290|2320|2271|2227|2148|2149|2155|2223|2211|2265|2283|2233|2298|2317|2290|2351|2418|2407|2407
05396|18981|/equities/getinge|STOXX600|213.2||211.19|211.8|208.59|208.05|214.4|220.8|224.5|234.2|246.8|240.1|241.6|240.44|238.5|244|251.3|245.95|243.2|242.3|235.8|231.41|229.39|230.1|224.9|223.84|234.08|237.8|237.09|243.8|243.93|244.5|245.98|228.5|233.26|239.24|236.7|226.8|226.36|226.6|226.48|224.7|215.4|219.06|219.29|212.55|214.2|208.26|208.2|206.1|210.36|202|201.83|190.97|189.89|194.8|193.18|191.2|195.04|194.24|197.09|183.89|188.15|182.45|185.44|185.38|185.35|181.34|178.76|183.78|182.61|187.07|185.68|195.35|204.08|212.39|209.48|205.4|203.06|208.57|206.11|201.9|198.76|198.68|200.48|204.55|202.6|210.4|210.55|211.5|207.7|211.89|219.35|218.44|223.56|223.5|224.96|225|225.72|215.5|220.57|222.69|221.61|224.25|223.8|220.27|224.6|225.5|224.31|226.75|223.6|224.87|230.5|228.58|222.59|230.08|236.1|231.6|237.29|238.9|240.47|241|244.97|243.5|245.9|242.2|241.6|243.66|236.29|231.6|236.8|236.1||226.42|227.2|221.25|218.1|217.05|213.97|214.35|251.3|252.18|272.51|281.51|285.07|279.91||284.2|278.95|283|281.6|285.69|276||276.4|281.28|279.1|285.95|286.08|287.02|293|287.3|290.21|279.29|282.5|283.1|283.5|295.93|304|290.4|291.4|278.3|287.65|288.6|291.26|302.5|343.85|349.6|349.82|352|341.4|||350.78|359.23|362.77|370.92|376.68|384.99|379.65|379.9|382|375|378.1|380.45|379.71|360.95|355.25|342.3|368.07|368.29|375.14|369.9|371.7|365.9|339.5|332.12|335.7|335.27|339.86|341.94|354.1|352.1|351.2|376.25|365.3|361.91|362.5|347.84|353.3|339.4|345.77|359.4|360.9|366.39|365.6|366.9|377.4|376.45|370.7|361.33|369.67|373|377.3|379.8|366.1|365.15|343.99|328.7|329.6|324.5|320.7|335.28|331.24|334.8|329.2|336.66|335.95|348.9|353.1|355.2|362.8
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|192||191|190.4|191.5|190.9|192.7|190.2|192.6|193.3|190.9|192.6|191.8|192|193.2|192.3|191.1|191.2|190.5|187.5|188|191.1|192.1|192.3|191.1|188|189.7|189.3|193.3|194.2|196.4|193.9|195.9|193.3|191.3|188.8|188.8|188|184|189.1|191|189|189|190.1|189.5|193.1|192.1|189|194|192.3|191.6|189|188|189.6|189.9|188.2|187.5|191.3|196.4|196.1|192|186.2|185.7|189.9|195|192.3|196|199.5|199.1|196|199.3|200|205.2|206.6|207.4|204.2|203.8|202|202.4|201|203|201.2|203|200.4|202.2|203|205|209.8|208|204.2|203|206.8|203.2|202.6|204.2|204.2|201|201|204.2|203|201.2|203|201.4|201|199.5|200.8|201.4|200.6|204.2|200.6|201.2|201.8|200|198.4|200.2|198.9|196.6|204.4|208.8|207|207.2|204.8|205|202.4|199.5|210.2|205.2|202.2|192.2|193.1|190.2|188.5|185.1|185.5|191.3|195.6|195|196|200.6|194.5|194.5|194|199|200.4|198.8|201.2||200.8|199|204.8|205.2|209|202.2||204.2|202.8|205|199.3|201.6|202.2||200|198|194|194.9|192.3|195.9|201.2|204.4|207.8|203|201.6|201.4|205.6|207.4|213|214|213.4|213.4|211|216.4||||216.2|216.6|220.4|223.6|219|218.8|216.6|219|219.4|224|220.9|224.9|220|220.2|228.9|229.4|225|223.6|221|219.3|218.2|217|215.9|212.1|211.2|210|208.6|212.2|213.9|219.4|215|218|215|209.4|209.9|210.7|209.4|214|213.9|214.4|211.8|211.6|215.6|213.4|216.7|215.7|216.8|215.4|219.2|220.2|218|217.4|218.4|216.7|217|216|215.3|219.4|221.1|221.5|222.1|224.5|226.3|224.2|223|221|219|214.1
05398|44478|/equities/glanbia-plc|STOXX600|||11.59|11.78|11.53|11.8|11.62|11.67|11.5|11.51|11.75|11.36|11.35|11.48|11.53|11.48|11.8|11.8|11.5|11.7|11.66|11.27|11.7|11.61|11.73|11.63|11.27|11.37|11.23|10.8|10.89|10.89|10.95|11|10.74|10.6|10.8|11.5|11.75|11.9|11.8|11.45|11.1|11.54|11.44|11.43|11.41|11.68|11.8|12.09|12.15|12.09|12|11.98|11.7|11.75|11.74|11.86|12|12.16|11.68|11.78|11.99|11.96|11.91|12|11.76|11.87|11.81|12.02|12.2|12.06|12.27|12.15|12.2|12.58|12.58|12.35|12.58|12.58|12.29|12.05|12.56|12.45|12.75|12.72|12.75|12.95|12.83|12.85|12.58|12.6|12.62|12.56|11.81|11.56|11.54|11.56|11.4|11.15|11.47|11.31|11.54|11.63|11.54|11.68|11.55|11.3|11.28|11.35|11.34|11.51|11.27|11.27|11.16|10.72|11|10.76|10.77|10.96|11.03|10.9|11|10.64|10.38|10.19|10.4|10.25|10.15|10.65|10.89|10.74|10.11|10|10.2|10.3|10.51|10.64|10.48|10.6|10.9|10.54|10.52|10.52|10.75|11.03|11|10.83|10.95|10.89|11.36|11.22|11.1|11.05|11.1|11.01|11.1|11.11|11.56|11.89|12|12.01|11.98|11.75|11.92|11.9|11.7|11.75|11.31|11.24|11.18||11.25|11.22|10.99|11.17|11.03|11.02|10.32|10.33|10.82|||10.35|10.25|10.25|10.5|10.17|10.33|10.76|10.82|10.69|10.83|10.52|11.07|10.65|10.52|10.45|10.74|11.08|11.34|11.26|11.31|11.08|10.7|10.56|10.82|10.61|10.53|10.59|10.64|10.79|11.2|12.21|12.42|12.46|12.36|12.25|12.4|12.5|12.53|12.5|12.7|12.7|12.6|12.56|12.5|12.1|12.52|12.45|12.26|12.34|12.26|12.3|12.13|12.2|12.37|12.19|12.02|12.01|12.11|12.2|12|12.32|12.52|12.5|12.8|12.57|12.68|12.45|12.71|12.58
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|153||149|147.75|147.75|148.05|150|158.75|164|169|161.5|161.4|161|160.45|166.75|175.45|179.9|177.05|174.5|167|170.25|171.75|172.05|168|167.95|163.85|172.5|171.1|171.15|177.5|189.1|184|180|172.8|174.35|172.85|170.55|177|157.65|166.5|162.2|167|158.4|164.4|158.95|155.85|153.3|149.75|147.8|155|150.9|142.55|138.55|126.25|123.75|122.15|120.3|122.1|121.6|136.8|132.25|133.15|135.95|144.9|149.85|156.05|152.05|156.3|166.35|175|183.65|188|201.8|206.2|208|223.5|221.6|213.9|213.5|206.9|205|205|206|206|210.1|208|210.1|226.3|226|227.5|231.5|244|243.9|233|236.9|249.6|258.9|248|242.3|238.7|260.3|261.2|266|256|249.8|253|252.2|248.4|239.5|236.1|237.9|254.7|255|246.2|243|239.7|237.2|228.3|230.6|234.9|239.9|249.8|247|243.5|247.7|252.4|262|246.4|246.2|248|248.5|247.1|229.3|222.1|220|226|218.7|221.6|238.9|237.3|249.3|247.8|261.9|269.6|268.8|265||269|266.5|274|280.5|266.3|||260|230|243.1|232.9|227.6|249.5|245|230.6||220|224.9|220|228|237|256.6|263|266.4|267|269.7|267.5|268.8|278|269.8|279.6|287|279.2|276.6||||280.4|285|290|299.8|297.6|318.2|329.3|334.9|333|334.1|338.3|333|309.5|315|315.1|329.9|334.2|332.8|332|340.5|320.8|309|303.7|296.2|308.4|305.4|312.5|316.3|328.8|330.8|334.5|348.4|324.7|329.8|315|338.7|323|334.1|350.2|372.1|366.6|367.3|374.6|376.1|378.6|368.1|378.7|388.9|385.6|400.7|400.5|403.4|390.2|392.9|385.1|375.4|383|390.7|395|389|378.4|394|393.7|385|393|395.3|391.3|395.3
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|10.91||10.785|10.625|10.19|10.1|10.425|10.62|10.79|10.74|10.05|10.19|10.035|10.32|10.43|10.915|10.835|10.525|10.35|9.968|10.23|10.33|10.345|10.32|10.19|10.01|9.704|9.762|9.866|10.26|10.71|10.46|9.87|9.562|9.62|9.164|8.852|8.74|8.696|8.93|8.688|8.498|8.314|8.688|8.4|8.146|8.162|8.412|8.3|8.62|8.638|8.414|8.41|8.232|8.594|8.43|8.406|8.6|8.57|9.064|9.3|8.834|8.87|9.054|9.48|10.105|9.98|10.94|11.365|11.7|11.76|11.7|12.06|12.2|12.49|12.505|12.58|11.94|11.7|11.32|11.425|11.635|11.63|11.935|12.1|12.085|12.21|12.87|12.775|12.75|13.07|13.22|13.24|13.6|13.795|13.835|13.825|13.88|13.835|14|13.975|14.25|14|13.415|13.095|13.515|14.2|14.695|16.505|16.435|16.135|16.345|16.315|16.16|16.335|16.12|16.18|15.55|16.155|16.74|16.95|16.65|16.965|16.885|17.88|17.995|18.6|17.85|16.915|17.655|19.195|18.635|18.8|17.995|18.4|18.51|18.04|17.605|17.71|17.75|17.78|18.07|18.5|19.14|19.35|19.02|18.74|18.9|19.28|19.75|19.585|20.06|19.925|19.93|19.88|19.655|20.1|20|19.665|19.62|19.7|19.675|19.28|18.85|18.36|17.565|18.345|16.765|16.845|16.89|16.39|15.8|16.5|16.17|16.5|16.995|16.07|16.51|16.38|16.045|15.67|||15.225|15.4|15.84|16.155|16.53|16.875|17.395|17.365|16.7|16.61|16.5|15.72|15.5|15.59|15.45|15.73|16.45|15.765|16.1|15.72|15.605|15.445|16.06|16.22|16.25|16.59|16.2|16.76|15.5|15.92|17.185|17.01|17|15.22|15.355|14.8|14.805|14.295|14.72|14.5|14.88|14.5|14.35|14.505|15|15.255|15.185|14.79|15.19|15.41|15.645|15.805|15.8|15.55|15.72|15.65|15.71|15.53|16.57|16.915|16.88|16.87|16.615|17.2|16.515|16.77|17.03|16.61|16.34
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|113.34||112|113|110.56|110.22|112|111.38|117.94|120.5|116.28|116.1|117.36|117|114.36|119.7|120.48|118.76|118.1|118.44|117.5|117.38|118.8|118.28|117.5|116|117.7|115.62|118.34|124|124.68|124.98|121|114.24|117.68|116.28|115.5|111.6|113.2|114|112.1|111.82|112.02|116|116.84|114.2|111.98|113.02|114.04|117.42|116.4|112.24|113.78|109|108|106.38|102.86|105.14|109.52|112.92|108.7|102.2|99.9|100.3|105.42|105|104.2|107.28|106.46|106.76|109.68|108.36|106.76|111.46|113|116.36|110.18|109.54|110.5|111|110.5|111.5|112|110.2|112.7|110.6|108|116|122.6|123.9|122.8|127.3|129|131.5|133.9|133.7|133.3|133|133.8|129.4|133.7|130|132.3|129.1|125.5|127|129.6|128.5|128.4|127.6|133.5|134.3|134.7|133.9|134.2|129.7|130.3|128.6|131.5|133.6|129.7|130.7|130.4|128.6|126.2|127.2|125.2|121.4|122.2|126|122.9|123.8||122.1|122|125.1|124.9|122.6|124.6|138|133.5|135|139.1|140|140.3|135.2||138|136|135.5|134|132.8|125.5||122.6|126.3|127.1|127.2|127.7|133|131.8|129.2|125.9|119.5|122|120.4|121.6|118.7|121.1|127.1|128.2|124.2|126.4|126|125|127.6|126|128.7|131|131.5|129.4|||129.9|131.4|130.5|132|131.3|131.7|131.3|132|130.6|126.7|134|148.2|140.9|141.2|137.9|138.4|140|141|140|140|143.2|144.2|144|146.8|143|146.9|144.9|131.8|132|139.4|149|151.1|158.6|162.2|165|159.9|170.1|168.6|175|175.4|179|181.5|177.4|179.7|180.9|179.8|175.5|172.3|173.9|176|177.1|181|184.7|190|191.6|173.1|174|169|172|173.5|176.3|173.1|174.4|176.2|178.7|177|177.6|176.4|175.8
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|73.6||73.2|73.35|72.25|72.05|72.4|72.15|73.45|73.1|73.5|73.1|73.3|72.8|72.6|72.95|74.05|74|72.7|72.5|71.95|71.85|72.95|72.6|73.1|72.95|71.85|71.2|71.15|70.2|70.15|69.75|70|68.8|67.5|68|67.95|67.7|67.05|68|69.4|69.1|68.7|67.1|66.05|69.65|68.05|68.1|69.9|72.8|73.2|72.4|72.4|71.7|71.05|70.05|70.25|70.5|72.3|72.2|70.8|69.85|69.85|70.1|70|70.6|69.4|71.55|70.2|70.05|71.85|70.75|72|71.8|72.9|73.9|71.7|71.2|70.75|70.65|70.1|69|70.1|70.35|70.95|71.2|72.2|72.5|75.3|74.25|74.2|75.95|75.4|76|75.7|75.25|75.35|74.05|74.05|73.75|73.9|73.45|73.9|74.8|73.35|75.85|76.25|76.8|77.65|76.35|75.9|75.3|74.15|73.55|75.7|73.35|74.35|73.85|73.7|73.95|73.1|72.65|72.05|72.25|69.4|70.25|70.95|69|69.05|70.9|71.35|70.9|70.55|68.35|67.15|68.65|69.4|69.05|71.2|70.5|71.9|70.65|71.45|71.65|73.1|73.05|73.3|73.75|72.45|74.55|73.15|73.1|72.1|71.7|69.55|69.7|70.7|69.85|72.5|74.6|75.55|74.2|73.2|71.65|73.25|71.75|71.15|74.05|74.4|73.45|73.45|74.2|75.15|75.3|75|75.85|73.7|75.35|75.15|73.9|72.6|||71|70.9|70.85|71.8|70.95|70.5|70.6|70|71.2|71.7|72.15|73.3|72.5|70.35|71|69.25|70.05|69.95|70.35|69.7|69.95|69.25|67.45|68.65|67.15|68.6|65.8|63.3|64.6|68.15|70.3|71.8|72.75|73.1|72.5|73.25|75.65|74.6|79.15|79.35|78|77.2|75.55|76.2|76.1|76.95|77.55|76.6|76.5|77|79|79.7|78.25|79.3|80.15|78.45|80.3|80.65|81.35|81.2|82.15|82.3|84.5|84.45|83|82.55|83.55|82.8|82.8
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|89.84||89.44|89.52|88.5|88.08|88.36|87.9|89.62|89.62|90.36|89.68|89.94|90.04|89.68|89.12|91.04|91.1|89.6|88.42|88.24|87.5|88.88|88.66|89.4|89.78|87.76|87.6|87.56|86.84|85.94|85.94|86.24|84.38|83.04|83.32|83.4|83|82|83|84.8|84.14|83|82.46|81.96|87.5|86.02|85.6|87.5|89.68|91.5|90.88|91.16|90.66|89.74|88.12|88.92|89.38|91.08|91.26|90.16|89.24|89.66|89.86|89.26|89.94|88.52|91|89|89.16|90.98|89.66|90.92|91.3|92.56|94.36|91.68|91.32|90.72|89.88|89.58|88.16|88.7|89.46|90.34|90.78|90.72|91.38|94.9|93.68|94|95.84|95.7|96.02|95.46|95.12|94.96|93.68|93.98|93.74|94.32|93.68|94.28|94.94|93.54|95.8|94.5|96.16|97.1|95.38|95.36|95.16|93.6|92.78|94.62|92.56|93.64|93.52|93|93.82|92.96|92.2|91.46|91.4|87.88|88|89.16|86.82|87.74|89.06|89.8|89.42|90.3|87.5|85.3|87|88.7|87.9|90.18|89.78|91.28|90.36|90.64|91.2|92.48|92.5|92.4|92.84|92.06|94.9|92.84|93|91.66|91.3|89.78|89.36|89.98|89.28|92|94.54|96.12|94.38|93.4|91.86|93.12|91.36|89.7|92.6|93.58|92.74|92.3|92.38|94|94.48|94.06|95.32|92.72|95.06|94.28|92.3|90|||87.68|88.06|87.94|88.4|87.74|86.94|86.58|85.68|86.16|86.86|87.24|89.02|88.88|86.32|87.88|85.72|85.54|85.36|86.76|85.86|85.12|84.56|82.64|84.46|83.12|84.46|81.06|78.22|80.12|85|87|88.1|90.4|91.22|89.86|90.82|93.46|93.16|98.98|99|97.36|95|93.08|93.3|93.56|93.82|95.36|93.72|93.3|93.6|96.72|96.36|95.74|96.86|98.3|96.74|98.4|98.6|99.2|99.18|99.98|101|103.55|103.15|101.4|100.95|102.25|101.15|100.6
05404|18949|/equities/hera-spa|STOXX600|2.578||2.55|2.566|2.54|2.534|2.554|2.608|2.718|2.77|2.774|2.81|2.82|2.762|2.68|2.689|2.665|2.666|2.668|2.661|2.653|2.645|2.65|2.614|2.61|2.627|2.623|2.635|2.647|2.597|2.592|2.61|2.644|2.56|2.54|2.461|2.448|2.425|2.392|2.428|2.436|2.403|2.37|2.28|2.26|2.18|2.116|2.104|2.105|2.129|2.134|2.078|2.078|2.004|2.048|2.089|2.038|2.06|2.155|2.26|2.23|2.155|2.175|2.147|2.117|2.243|2.218|2.304|2.317|2.34|2.387|2.388|2.391|2.414|2.514|2.556|2.5|2.378|2.43|2.338|2.46|2.499|2.511|2.489|2.66|2.61|2.628|2.735|2.734|2.735|2.702|2.739|2.725|2.766|2.8|2.802||2.78|2.761|2.743|2.781|2.771|2.85|2.842|2.751|2.735|2.81|2.788|2.742|2.722|2.73|2.7|2.688|2.675|2.728|2.682|2.685|2.65|2.67|2.774|2.777|2.787|2.82|2.779|2.763|2.824|2.825|2.739|2.75|2.805|2.801|2.793|2.715|2.621|2.621|2.7|2.751|2.824|2.9|2.851|2.876|2.97|3.208|3.353|3.347|3.365|3.367|3.401|3.428|3.488|3.493|3.53|3.584|3.562|3.544|3.545|3.499|3.437|3.48|3.451|3.518|3.374|3.398|3.507|3.516|3.513|3.512|3.554|3.611|3.54|3.5|3.538|3.594|3.607|3.589|3.618|3.599|3.568|3.652|3.556|3.559|||3.595|3.609|3.629|3.614|3.571|3.44|3.39|3.374|3.376|3.349|3.366|3.36|3.364|3.327|3.264|3.337|3.385|3.371|3.314|3.37|3.338|3.402|3.306|3.396|3.404|3.36|3.366|3.189|3.116|3.251|3.294|3.333|3.463|3.332|3.268|3.202|3.314|3.233|3.358|3.366|3.392|3.408|3.37|3.418|3.461|3.466|3.419|3.486|3.65|3.71|3.694|3.675|3.683|3.69|3.6|3.458|3.445|3.461|3.464|3.5|3.48|3.457|3.487|3.537|3.511|3.533|3.577|3.615|3.575
05405|18983|/equities/hexagon|STOXX600|110.9||109.8|112.35|111.15|111.2|113.6|114.6|119.15|118.75|117.85|118.1|118.95|118.15|119.1|121.45|120.95|121.71|122.05|118.97|119.95|119.92|121.42|121.35|120.05|119.41|121.29|120.47|120.2|121.12|122.28|124.02|126.8|111.41|111.67|110.81|110.58|105.89|104.72|107.89|111.17|108.84|106.27|109.88|112.05|108.31|105.15|104.21|105.09|106.35|106.78|101.59|102.29|101.45|103.06|101.81|103.4|107.35|107.9|109.79|109.55|100.78|101.89|101.77|100.46|102.92|103.22|102.55|105.5|108.62|108.95|108.05|109.72|114|113.58|117.83|114.76|113|109.8|108.59|109.19|107.67|109.22|108.47|111.67|112.47|112.98|117.05|117.25|115.72|114.29|117.5|120.25|119.38|121.2|120.71|121.18|120.8|118.9|117.04|115.55|118.78|119.75|120.15|115.6|114.91|116.55|117.68|116.2|117.15|115.35|115.88|116.26|114.95|112.2|108.77|110.67|108.85|108.1|111.23|111.78|110.9|111.4|109.76|108.02|104.87|106.7|106.12|106.1|107.42|108.2|108.35||105.97|105.08|106.39|106.39|106.65|107.95|110.46|111.87|112.9|117.15|117.82|118.8|119.65||121.1|117.64|118.97|120.05|122.51|118.6||117.4|117|116.4|115.95|110.4|116.58|117.5|118.05|116.55|113.85|115.45|114.2|116.75|120.8|125|124.15|125.25|127.25|127.35|124.05|122.64|124.78|126.47|130.8|131.31|131.6|129.91|||132.07|132.6|130.4|133.35|136.3|136.3|136.4|139.75|137.2|132|134.2|131.55|134.45|132.2|131.25|132.05|132.77|132.99|131.7|134.82|131.5|130.85|125.05|127.15|124.85|122.35|121.67|120.54|117.28|120.92|126.5|126.5|128.38|125.45|120.22|115.08|122.1|122.5|120.82|122.63|126.5|125.5|123.19|120.7|125.58|126|129.3|127.38|128.76|130.15|133.19|128.39|125.85|124.45|119.77|119.8|121.15|117.4|120.1|123.5|124.17|126.9|128.95|132.45|132.78|136.12|134.35|133.5|135.13
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|112.1||111.4|113.3|113.1|112.2|112.9|113.5|116.4|118.4|117|115.8|113.7|114|115|116|115.9|114.4|115.5|114|115|115|115.4|115.7|114.3|111.6|111.2|110.5|109.2|111.2|113.3|114.9|117.2|110|112.1|111.5|109|107.1|107.2|110|109.7|108.3|106.5|106.9|106.4|107|102|100.3|100.5|103|100.5|96.7|97.8|94.1|93.55|94.95|93.3|98.4|100|98.65|95|91.3|89.5|90.2|88.4|89.05|88.75|93.6|92.05|92.75|97.6|93.1|93.3|95|94.5|99.5|97.5|94.55|94.25|92|92.9|94.8|94.65|94.5|94.8|95.5|96|100|100.4|100.4|99.5|103|104.2|104.8|106.1|104.4|103.6|103.6|105.4|100.6|104.9|103.1|106|105.9|103.7|102.5|105.5|103.8|103.3|101.8|103.4|102.4|99.7|99.5|99.1|96.1|94.35|88.85|90.85|92.45|90|90.85|89.45|88.25|84.65|85.85|87.35|84.85|86.1|90.1|90.35|87.8||91.65|88.7|89|88.35|87.15|89.95|93.7|91.2|91.55|92.2|95.25|100.8|95||93.95|89|91.95|87.95|89.5|86.15||84.45|87.3|86.55|86.5|84.9|87.15|85.25|86.05|83.05|80.25|81.5|79.25|81|83|87|84.1|83.7|85.25|89.5|87.25|85.1|88.3|88.2|89.35|88.75|86.95|84.05|||86.7|86.2|85.25|87.2|87.45|88.7|89.8|91|92|92|93|95.5|94.34|91|94|94.84|99|100.7|99.84|99.86|100.05|96.12|96.96|92.8|91.88|93.84|88.08|86.66|88|93.5|98.82|93.88|97.02|99|99.54|95.84|104|100.7|108.3|109.45|109.9|109.65|105.5|106.3|109.95|111.7|109.4|110.5|110.8|111|113.5|110.95|111.3|110.15|104|101.85|102.6|103.5|107.2|108.85|110.55|110.1|116|111.75|114.6|114.95|114.4|117.45|124.35
05407|18984|/equities/holmen|STOXX600|425.7||424.3|423.2|421.94|416.2|415.05|408.5|415.37|419.3|430.55|429.12|443.3|424.7|428.8|433.2|437.5|435.7|429.4|432.95|431.95|424.2|421.85|427.1|427.5|422.15|422.2|419.4|424|413.4|408.6|407.7|403.1|396.25|406.1|408.4|412.8|405|400.5|400.75|403.91|406.2|401.97|415|420.2|423.05|428.7|412.82|430.1|435.8|440.96|441.55|443|436.55|437.65|443.2|436.25|420.7|431.6|436.2|437.8|431.6|419.4|413.4|421|423.2|416.9|428.2|426.3|433|453.65|448.9|453.3|443.9|452.2|467.7|452.2|445.36|438.9|430.55|441.1|442.5|451.8|457.63|460.5|455.1|452.4|448.3|455.3|456.9|457.75|456.9|460.7|450|432.8|438.5|437.3|427.5|417.5|430|417.4|420.6|412.4|413.8|407.5|407.4|409.1|414.49|411.75|408.8|406|411.8|435|436.54|433.2|431.3|426.4|410.9|405.6|418.65|416.5|415|421.7|413.52|408.8|400.2|414|410.1|420.9|427.32|430.1|423.8||422.2|428.7|442.6|443.99|439.1|437.9|452.55|458.55|467.19|469.1|483.01|499.84|504.26||496.58|502.4|506.31|503.6|516.6|508.6||518|517.8|512.3|521.8|524.61|526|533.4|530.4|526.51|522.6|530.6|529.8|529.84|535.4|547.8|553.6|556.2|563.4|570.19|561.82|550.4|534|543.5|552.4|557.7|567.6|572.13|||564.6|561.94|553.4|559.93|560.4|561.78|565.1|559.8|544.8|527.4|527.4|541.6|538.83|537|533.2|526.6|520.2|530.8|532.77|529.18|529.4|527.53|509.4|511|493.3|474.05|451.7|463.6|454.45|450.5|468.1|464.1|457.5|465.7|470.6|458.4|475.6|473.97|478|477.42|484.65|480.5|476.47|461.5|475.7|477.7|472.5|468.6|456.5|455.56|458.57|461|458.9|448.5|437.64|448.4|449.6|445.35|437.1|455.97|459.7|443.6|437.5|437|436|446.5|444.2|440.78|438.4
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|32.76||32.4|32.88|32.54|32.6|32.86|32.8|33.43|33.47|33.37|33.3|33.07|32.9|32.93||33.4|33.13|35.37|36|36.32|36.56|36.2|36.28|36.45|36.3|36.34|36.1|36.47|36.35|37.06|37.82|37.77|36.69|36.5|36.35|36.15|35.71|35.44|35.79|36.35|36.28|36.1|36.8|36.13|35.68|36.15|35|33.66|34.08|34|32.72|32.48|31.65|31.99|31.75|31|32.04|33|33.82|33.5|32.66|32.13|32.91|33|32.83|32.4|32.56|32.26|32.24|33.4|33.29|33.9|34|34.75|35.88|35.27|35|35|34.54|34.61|34.96|34.6|34.74|35.12|34.48|35.5|36.19|37.15|37.4|37.72|38|38.28|38.52|39.09|38.97|39.4|38.57|39.4|38.3|38.1|37.66|38.07|38.4|38.18|38.48|38.04|37.98|37.49|36.6|37|36.1|37.18|38.01|38.19|36.92|37.83|37.59|36.73|37.82|37.62|37.24|38.3|37.3|37.1|37.76|37.7|37.4|37.1|37.92|37.75|37.24||36.52|36.02|37.13|36.62|35.17|36.4|35.06|35.62|35.8|35.5|35.71|36.61|36.34|35.99|35.65|35.24|35.86|36.37|36|35.99||34.95|34.71|34.32|33.75|33.69|35.43|34.96|35.3|34.4|33.66|33.76|33.63|33.85|33.68|35.49|35.4|35.37|35.82|36|35.07|34.33|33.2|33.15|32.25|32.2|31.64|32.01|||31.5|31.25|31.3|31.78|31.37|31.64|32.35|32.7|31.72|31.64|31.36|32.47|32|30.6|30.84|30.6|31.85|31.61|31.44|31.36|31.9|30.44|31.07|29.86|28.95|29.19|27.9|27.32|27.74|28.4|30.04|30.2|32.51|33.13|32.85|32.27|33.86|34|35.09|35.39|35.6|35.92|34.79|36.19|36.36|36.79|34|33.8|33.93|34.5|35.3|35.27|35.06|34.9|34.62|33.99|34.21|34.4|35.45|36.51|36.49|35.96|36.81|37.36|37.57|37.3|38.19|38.31|38.5
05409|18987|/equities/husqvarna-b|STOXX600|74.51||73.92|73.62|72.02|71.76|73.06|74.29|74.56|77.96|80.7|79.42|81.02|79.75|80.98|83.01|83.03|82.77|82.08|80.94|80.36|80.02|81.44|80.66|79.5|78.18|76.96|78.09|76.77|78.82|81.37|81.66|78.39|72.05|72.64|71.33|67.38|66.57|65.7|66.11|66.89|65.6|65.32|67|64.04|61.24|60.64|60.63|63.52|65.2|63.79|60.81|62.33|59.33|60.18|60.26|60.62|61.9|62.52|65.46|64.7|60.72|61.92|63.01|63.22|62.42|61.98|61.04|62.4|64|63.82|65.5|64.39|67.54|67.12|68.52|70.24|70.96|68.54|68.77|69.18|68.98|71.62|70|72.02|73.06|72.26|72.04|73.02|73.54|73.85|73.18|78.2|78.44|75.92|79.16|78.6|78.86|79.08|75.4|75.4|78.5|77.44|79.02|78.28|77.9|80.7|80.72|77.58|76.52|77.91|80.22|81.7|78.35|78.46|79.02|76.74|78.11|80.1|82.6|81.76|80.32|81.86|80.86|77.06|76|76.26|74.5|75.82|77.9|79.81|78.86||75.36|75.47|77.23|73.88|77.22|75.8|78.03|80|81.16|85.18|87.95|88.12|91.76||92.04|90.62|88.54|88.2|90.12|90.02||85.6|85.6|87.18|86.42|86.69|90.52|91.18|88.76|92.3|88.33|90.1|89.07|83.79|88.76|92.62|91.78|93.31|93.28|95.41|92.71|91.86|91.68|91.78|98.82|95.81|92.86|90.46|||91.44|90.18|91.48|89.88|92.8|91.78|94.46|97.98|98.58|97.64|101.9|100.05|96.7|95.9|97.07|100.6|104.15|107.15|107.7|105.65|110.1|111.73|109.95|111.1|106.95|108.25|108.5|103.95|101.1|105.05|109.65|110.7|113.75|114.53|111.22|108|114.05|113.9|114.3|115.15|119.75|121.8|122.25|121.8|123.7|125.3|125.7|122.35|123.45|127.55|132|131.3|129.45|128.75|125.15|126.1|126.37|124.31|123.43|127.4|129.85|129.45|129.65|131.3|134.75|141.4|141.8|141.4|140.9
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|10.955||10.96|10.96|10.865|10.72|10.71|10.865|11.04|10.985|10.985|10.98|10.955|10.965|10.88|10.885|10.81|10.95|10.8|10.725|10.78|10.82|10.79|10.81|10.765|10.65|10.575|10.6|10.46|10.385|10.54|10.385|10.565|10.265|10.1|9.952|9.968|10.1|10.14|10.245|10.3|10.235|10.12|10.09|9.95|9.734|9.62|9.52|9.6|9.678|9.62|9.508|9.392|9.168|9.314|9.426|9.5|9.602|9.75|9.816|9.802|9.588|9.616|9.71|9.694|10.02|10.1|10.38|10.41|10.34|10.6|10.49|10.385|10.465|10.76|10.9|10.725|10.685|10.755|10.435|10.63|10.42|10.48|10.355|10.66|10.765|10.77|11.055|10.925|10.88|10.945|10.91|10.865|11.05|10.92|10.88|10.765|10.74|10.76|10.76|10.63|10.535|10.46|10.385|10.45|10.365|10.43|10.35|10.325|10.21|9.964|9.97|9.778|9.734|9.828|9.728|9.808|9.752|9.866|9.99|10.185|9.9|10.1|10.0022|9.9389|10.0314|10.0995|9.6246|9.6519|9.8222|9.7103|9.793|9.6675|9.1168|9.395|9.7297|9.6616|9.6402|9.7161|9.7492|9.8222|9.9243|10.1968|10.4011|10.5324|10.5519|10.6005|10.5957|10.5178|10.7319|10.7951|11.0141|11.0092|11.1162|11.0919|10.6832|10.8389|10.5714|10.547|10.5665|10.5178|10.3135|10.4059|10.4692|10.3476|10.3622|10.3962|10.4449|10.7805|10.727|10.6297|10.6881|10.7416|10.5665|10.1627|10.4059|10.0605|10.1092|10.3378|10.187|10.1384|||10.0703|10.0411|10.1189|10.3622|10.3038|10.4303|10.1676|9.7297|9.7005|9.685|9.6811|9.6363|9.5546|9.2997|9.2685|9.2783|9.541|9.5079|9.4865|9.4982|9.4592|9.6908|9.5332|9.6616|9.4787|9.467|9.5274|8.9163|8.5427|8.8229|9.2374|9.2646|9.8854|9.5351|9.251|8.7451|8.9903|8.7568|9.1031|9.1712|9.1479|9.0973|8.8599|9.0486|9.1946|9.3152|9.2121|9.2452|9.4865|9.6441|9.8611|10.0265|9.9438|9.8903|9.8805|9.6227|9.6811|9.8951|9.8222|9.8368|9.7589|9.6246|9.7346|9.7346|9.6811|9.7005|9.7784|9.72|9.8708
05411|18982|/equities/hakon-invest|STOXX600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||534.92|535.87|537|537.2
05412|6983|/equities/iliad|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|138.6||134.6|138|134.35|137.55|138|141.1|145.45|147.1|147.15|147|146.55|144.4|144.2|143.9|142.7|142.15|142.05|139.65|143.35|143.4|144.15|140.9|139.55|137.55|137.15|136.5|135.75|138.1|139.9|141.4|143.2|126.8|133.15|130.4|129.75|128.3|128.8|133|132.85|132.45|129.95|130.7|129.95|124.75|122.35|120.55|120.2|122.3|121.4|115.15|117.35|113.65|117.1|122.8|123|129.35|132.05|131.2|125.7|120.7|119.55|121.05|119|121.75|120.25|122.75|125.4|123.9|126.75|124.55|125.6|132.65|132.75|139.1|136.55|133.75|133.95|131.75|132.25|131.85|132.5|136.35|140.35|143.6|143.75|149.25|149.2|146.45|146|150.6|153.45|149.9|154.25|154.6|153.5|152.05|153.45|145.95|150.1|150.4|153.5|153.3|152.2|153.05|155.05|152.8|147|146.6|147.1|146.65|146.35|140.9|141.05|137.75|138.6|133.95|134.85|136.25|135.05|135.25|135.8|133.5|132.5|130.4|130.65|130.5|127.6|129.65|129.9|129.05|121.05|122.3|122|125.2|125.6|122.9|132.5|133|138.35|138.15|142.3|141.85|141.2|141.3|144.4|142.9|138.85|140|140.1|141.1|136.75|134.15|136.15|136.35|138.05|135.2|133.35|136.8|136.55|134.1|131.7|126.85|129.6|126.35|130.2|135.55|140.35|141.1|144|149.8|158.9|152.45|148.2|152.4|150.4|152.2|154|150|153.35|||150.3|149.2|145.95|151.6|154.7|158.95|156.55|159.25|155.8|155.05|156.6|155.85|154.3|153.7|153.1|154.3|154.15|155|155.35|152.4|149.25|146.8|142.7|140.8|139.7|141.6|132.1|134.1|134.05|141.25|143.25|139.95|144.25|139.35|141.6|135.45|142.5|133.75|140.45|141.35|142.75|144|141.05|142.2|144.2|150.95|147.8|153.55|151.15|155.65|158.85|155.65|154.55|150.95|149.85|149.9|150.8|152|154.6|157.7|160.6|158|163.2|162|162.3|166.1|165.95|164.45|176.1
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|11.6||11.57|11.63|11.56|11.88|11.8|12.2|12.25|12.4|12.04|12.4|12.53|12.25|12.35|12.89|12.52|12.25|12.36|12.21|12.24|12.38|12.87|12.3|12.39|12.22|12.66|12.75|12.9|13.2|13.2|13.45|13.38|12.49|12.12|12.3|12.29|11.9|12.1|12.4|12.04|11.81|12.12|11.6||11.6|11.71|11.85|11.64|11.77|11.85|11.55|11.2|11.21|11.3|11.75|11.68|12.79|12.68|12.98|13.1|12.37|12.12|12.62|12.36|13.01|12.8|13.94|13.84|14.14|14.8|14.85|14.97|15.21|15.27|15.2|14.7|14.72|14.77|14.8|14.8|14.8|14.8|14.94|14.82|15.2|15.09|15.51|15.15|15.14|14.99|15.11|15.2|15.3|15.6|15.32|15.9|15.4|15.06|15.05|15|15.05|15.01|15.15|15|15.19|15|14.89|14.31|14.7|15|15.22|14.52|14.55|14.59|14.5|14.3|14.59|14.4|14.25|14.5|14.79|14.39|14.4|14.2|14.24|14.37|14.3|14.5|14.75|14.5|14.67|14.87|14.5|14.41|14.82|14.77|14.7|15.34|15.99|15.7|16.4|16.7|17.4|16.35|19.1||20.4|20.66|20.36|21.02|22.74|22.7|22.7|22.9|22.7|22.96|22.96|22.94|22.96|22.96|22.94|22.96|22.98|22.94|22.94|22.94|22.94|22.94|22.94|22.94|22.92|22.94|22.94|22.94|22.96|22.98|22.94|22.98|22.92|22.92|||22.92|22.94|22.92|22.92|22.94|22.92|22.94|22.94|22.96|22.92|22.94|22.92|22.94|23|22.94|22.94|22.94|22.92|22.88|22.9|22.9|22.9|22.88|22.88|22.88|22.88|22.88|22.82|22.86|22.88|22.86|22.88|22.92|22.8|22.94|22.9|22.94|22.92|22.94|22.96|22.94|22.96|22.96|22.98|23.02|22.98|23|23|22.98|23.02|23.02|23.04|23.02|23.1|22.9|22.7|22.5|22.6|22.66|22.7|22.76|22.76|22.9|22.74|22.66|22.6|22.62|22.48|22.5
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|25.01||25.06|25.1|24.61|24.42|24.42|24.7|25.22|25.24|24.27|24.33|24.56|24.79|24.74|24.83|25.36|25.13|25.08|25.09|24.95|24.85|25.01|24.92|24.74|24.45|24|23.87|23.88|24.3|24.4|24.27|24.56|23.7|23.79|23.59|23.37|23.14|22.99|23.44|23.2|23.14|23.61|23.73|23.7|23|22.48|22.7|22.71|22.7|22.81|21.96|22.35|22.01|22.12|21.65|21.5|21.53|22.02|21.97|21.62|21.19|20.94|21.24|21|21.12|20.95|21.8|21.72|21.6|22.6|22.37|22.1|22.85|23|22.49|21.86|21.22|21.4|21.26|21.25|21.31|21.35|21.46|22.26|22.1|22|23.2|23.7|23.56|24.05|24.68|25|25.32|25.79|25.5|25.36|25.3|25.33|24.62|25|24.26|24.24|24.1|23.6|23.79|23.76|23.79|23.95|24|24.25|24.25|24.66|24.7|25.06|24.17|24.5|23.25|23.34|23.62|22.89|22.99|23.45|22.75|22.08|22.22|22.01|21.47|21.54|21.71|21.9|22.02|21.2|21.6|21.89|22.05|21.73|22.16|22.47|22.7|22.5|22.69|23.88|23.65|22.9|21.9|22.27|22.4|22.34|22.65|22.38|22.5|21.79|20.66|20.64|20.57|20.71|20.11|20.5|21.02|20.9|20.56|20.19|19.7|19.8|20.38|20.16|20.74|20.69|20.41|20.26|19.92|20.35|20|20.32|20.46|20.17|20.78|20.94|20.95|20.42|||20.36|19.95|19.88|20.14|20.23|19.935|20.09|19.9|20.1|19.85|20.68|21.36|20.72|20.92|20.77|21.06|21.17|21.04|21.17|21.13|21.63|22|21.95|22.16|21.71|22.52|22|19.49|19.45|20.93|22.71|22.64|23.22|23.52|23.89|23.53|24.66|24.65|25.57|25.49|25.29|25.16|25.29|25.38|26.05|26.4|25.75|24.94|25.3|26.04|26.35|27.11|27|27.27|27.69|26.95|27.86|27.6|28.15|28.14|28.71|28.7|27.81|27.76|27.72|27.85|28.09|28.01|27.84
05416|18989|/equities/industrivarden|STOXX600|260.2||257.58|256.42|259.14|250.7|253.18|254.35|259.9|262.6|259.6|259.12|258.2|254.79|254.7|262.6|265.1|265.7|268.7|268.18|265.6|265.5|270.8|269.08|268.4|263.32|262.15|264.85|262.9|270.12|269.9|268.55|266.36|263.48|255.7|253|250.62|251.1|246.8|247.3|253.9|250.3|251.1|248.9|248.9|245.2|240.2|238.5|234.1|237.39|238.9|231.39|227.27|228.5|219.8|222.4|220.1|223.9|233.6|231.3|234.3|226.7|226.5|222.2|225.4|223.04|223.3|225.7|225.6|231.4|230.4|233.4|235.3|233.4|230.3|235.3|241.2|235.5|228.94|231.3|231.7|233.3|237.3|229.4|236.3|239.6|239.2|245|248.6|248.2|245.8|250.2|253.6|258.7|256.3|262|258.9|258.62|259.1|260.75|254.5|260.91|253.1|258.4|260.2|255.55|258.2|263.9|256.2|250.3|250.68|251.97|250.6|247.5|246.1|245.3|242.85|237|234.8|238.7|242.3|237.2|242.2|241.2|233.6|227.3|232.2|233.7|228.6|234.5|236.2|238.4||228.1|229.2|234.6|232.83|231.3|234.78|243.1|239.57|240.4|246.72|255.4|260.62|260.84||258.3|254.74|255.63|256.3|260.66|257.17||253.8|254.7|254.89|252.3|247.2|251.4|251.5|248.3|248.6|249.3|250.8|239.1|236.3|238.5|249.1|245.6|245.45|240.35|254.8|250.3|243.24|243.2|246.12|263.2|271.9|267.6|267|||264.7|265|262.3|261.8|263.71|262.6|269.15|270.1|272|268.8|268.8|274.4|276|269.26|270.2|268.8|272.8|275.8|273.8|275.4|271.8|270.6|261.4|265.8|256.6|252.2|254.8|246.2|239.2|241.6|244.6|252.2|255.47|258.8|263.4|259|267.2|272.2|271.79|279.4|288.2|297.4|296.2|287.6|290.69|288.8|290.8|285.4|283.6|280.7|289|294.8|296|291.6|287.2|288.6|290.4|282.8|278.6|289.2|293.2|287.8|287.4|294|294.4|298|298|294.4|292.4
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|210.8||208|211.6|210|211.9|214.4|218.7|224.5|225.2|221.3|219.9|218.8|216|216.7|223.1|223.8|226.2|225|221|222.7|225.4|223|225|220.7|217.4|218|215.2|215|218.1|221.5|221.3|218.7|201.8|205|200|189.95|192.95|194|199|195.25|200.9|202|200.8|196.65|191.9|186.15|181.6|178.85|188.4|185.3|174.3|176.65|169.9|174.55|175.05|173.9|186.7|191.25|192|187|179.55|177.6|183|175.85|179|176.85|176.3|177|176.7|185.8|182.85|189.5|196.85|196.75|211.2|205.8|199|191.8|189|189.25|188.75|192.3|195.85|203|201.9|204.9|217.5|217.3|214.5|216.8|219|222.4|225|241|239.6|238.7|241.3|240|228|236|231.8|238.8|235.2|234.1|233.3|237.3|231|223.3|221.1|226|227.3|223.8|217.3|216.4|209.8|208|202.5|202.8|208.1|202|200.8|205.4|197.9|194.6|189.35|189.25|185|187.95|188|191.9|190||186.75|190|194.35|195.85|197|204.1|209.2|213.4|212.1|222.6|234.8|235.1|234.6||236.7|223|224.4|224.4|219.4|214.8||221.8|219.9|222|220.3|216.3|222.4|220.3|219.2|214.1|210|205|205.7|211.8|217.3|219.5|214.8|225.4|233|239.6|236|229|239.5|238.9|250.7|247.8|243.4|238.9|||236.9|238.6|230.5|242|246|242|243.6|246.5|243|240.7|237.7|236.9|230.3|225|220.5|226.4|228.3|231.4|226|222|218.7|210.2|208.5|202.4|201|203|196.5|190.25|189.75|199|207.9|200.6|210.6|202.5|206.8|195.9|211.4|197.45|208.5|211.4|217.2|220.2|212.4|214.4|220.8|232.3|225.7|225.8|231.4|233.5|243|239.5|232.9|229|225.1|223.3|226|229|238.6|241.5|243.4|235.8|245|241.7|253.5|260.6|255.1|250.8|274
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|11.58||11.62|11.64|11.48|11.24|11.27|11.04|11.35|11.48|11.35|11.35|11.25|11.27|11.3|11.35|11.39|11.33|11.63|11.71|11.49|11.59|11.62|11.49|11.6|11.41|11.4|11.34|11.25|11.29|11.25|11.12|11.07|10.92|11.02|11.07|10.85|10.75|10.23|10.19|10.02|9.94|9.8|9.85|9.92|9.92|9.71|9.51|9.48|9.53|9.5|9.24|9.29|8.75|8.79|8.85|8.94|9.05|9.3|9.5|9.1|8.71|8.65|8.6|8.8|9.23|9.19|9.7|9.67|9.66|9.83|9.79|9.84|9.72|9.5|9.74|9.17|8.92|8.67|8.58|8.51|8.68|8.65|8.69|8.91|8.74|8.65|9|9.09|8.99|8.81|9.07|9.24|9.32|9.55|9.5|9.58|9.48|9.43|9.37|9.45|9.36|9.31|9.34|9.45|9.33|9.45|9.39|9.29|9.28|9.28|9.03|9.11|9.1|9.31|8.82|8.75|8.59|8.98|9.18|9.15|9.26|9.21|9.2|9.25|9.41|9.44|9.37|9.59|9.77|9.93|9.82|9.67|10.05|9.93|9.91|9.66|9.75|9.86|9.85|9.5|9.53|10.15|10.45|10.53|10.46|10.41|10.51|10.43|10.7|10.44|10.4|10.15|9.92|9.93|9.7|9.57|9.6|9.38|9.54|9.44|9.28|9.04|8.65|8.76|8.7|8.84|9.04|9.34|9.31|9.06|9|9.11|9.09|9|9.54|9.4|9.75|9.79|9.59|9.47|||9.4|9.35|9.18|9.55|9.44|9.33|9.59|9.72|9.6|9.58|9.77|10|9.49|9.44|9.45|9.62|9.78|9.5|9.55|9.46|9.8|9.4|8.98|9|8.99|9.6|9.06|8.27|8.38|9.68|10|9.05|10.32|10.39|11.22|11.54|12.44|11.93|12.62|12.66|12.82|13.08|12.68|13.07|13.48|13.88|13.97|13.5|13.31|13.34|12.99|13.5|13.22|13.18|13.18|13.02|12.96|12.6|12.85|13|13.22|13.38|13.42|13.6|13.42|13.41|13.2|13.15|13.17
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|6.045||5.925|5.94|5.87|5.85|5.91|6.165|6.245|6.12|5.985|5.95|5.9|6.005|5.995|6.11|6.025|6.05|5.96|5.95|5.99|6.005|6.08|5.85|5.88|5.855|5.79|5.82|5.84|5.885|5.9|5.98|5.9|5.55|5.5|5.485|5.335|5.27|5.295|5.4|5.39|5.31|5.36|5.095|5.2|4.96|4.9|4.97|4.754|4.956|4.982|4.716|4.846|4.65|4.806|4.78|4.85|4.952|4.99|5.05|5.135|4.914|4.786|4.832|4.646|4.9|4.91|5.15|5.38|5.4|5.75|5.73|5.58|5.58|5.73|6.105|5.91|5.68|5.93|5.93|5.885|5.865|5.775|5.89|5.9|5.96|5.92|6.17|6.09|6.1|6.13|6.2|6.385|6.455|6.525|6.665|6.63|6.695|6.7|6.395|6.575|6.4|6.41|6.5|6.33|6.42|6.45|6.29|6.25|6.35|6.2|6.345|6.125|6.1|6.215|6.1|6.1|5.985|6.06|6.1|6.005|6|5.995|5.92|5.885|5.8399|5.9758|5.9321|6.0438|6.2137|6.4078|6.4612|6.3593|6.3399|6.1991|6.3642|6.2816|6.3059|6.403|6.4807|6.4758|6.7137|6.9176|7.1651|7.437|7.2816|7.2525|7.1409|7.3059|7.4904|7.471|7.6991|7.5729|7.5875|7.4758|7.5486|7.5389|7.4418|7.6214|7.5049|7.5244|7.5389|7.2816|7.2331|7.2331|7.3981|7.3447|7.5341|7.6894|7.7185|7.6894|7.6846|7.8642|7.7865|7.9515|7.8593|7.8399|7.9661|7.9418|7.9515|8.0535|||8.1069|7.8642|8.0049|7.8933|8.0875|8.0049|8.0583|8.0341|8.0438|7.9564|8.0972|8.0195|8.0681|8.0583|7.835|7.7816|8.0438|7.8448|7.9613|8.0583|7.7671|7.9127|7.7088|7.7477|7.4758|7.4418|7.1603|6.971|7.0098|7.3108|7.5729|7.4564|7.3302|7.2865|7.3593|7.136|7.3253|7.2719|7.4467|7.5729|7.5875|7.4273|7.5632|7.4758|7.5341|7.3545|7.1845|7.0535|7.2816|7.4515|7.5001|7.5583|7.6603|7.7137|7.6312|7.5535|7.437|7.5049|7.8642|7.8545|7.8836|7.7962|7.9613|8.1166|7.9613|8.0583|8.1554|8.1263|7.9758
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|43.2||42.48|42.98|42.42|42.2|42.98|43.04|44.2|44.54|43.5|42.96|42.38|42.06|42.04|42.8|43.18|43.14|42.92|42.74|43.3|43.32|43.68|43.78|43.7|43.8|43.94|43.74|44|44.24|45.5|45.44|45|41.9|41.32|40.18|39.28|38.34|38.5|39.24|39.82|40.7|39.38|40.2|40.02|39.18|37.94|37.38|37|37.12|36.14|34.58|35.44|33.54|34.36|34.48|34.84|35.8|35.92|35.52|34.34|33.12|32.4|33.12|32.7|33.36|32.5|33.04|32.86|32.9|34.3|33.84|33.98|34.82|35.46|36.74|35.9|35|34.54|33.52|33.5|34.18|34.34|35|35.7|35.88|35.54|37.72|37.56|37.52|37.8|39.04|40.26|39.44|40.72|40.82||40.5|41|39.62|41.12|41.02|41.08|40.56|40.5|40.96|41.46|39.48|38.74|38.64|38.82|39.66|39.38|38|39.5|37.38|38|35.68|36.72|37.8|37.3|37.9|37.92|37.06|35.96|36.88|36.86|36|36.44|37.7|38.52|39.02|36.78|37.02|37.36|37.86|38.06|37.36|39.24|38.96|39|39.22|41.62|41.7|42.58|42.36|43.42|43.96|42.3|42.7|42.98|41.4|40.54|40.1|39.9|39.04|41.4|40.78|40.6|40.94|41.12|40.4|37.8|35.7|35.96|35.66|35.38|36.7|38.16|37.64|38.06|38.38|39.2|38.26|38.02|39.08|39.5|40.68|40.86|40.1|39.16|||39.7|39.68|38.86|39.32|39.9|39.6|41.9|43.92|44.86|45.76|46.78|48.28|46.3|46.38|45.4|47|46.4|46.98|46.92|46.42|46.66|43.98|43.52|42.48|40.54|42.3|41.62|41.5|42.12|46|47.5|46.74|48.16|47.8|48.1|46.06|48.24|46.22|47.64|48.06|48.9|48.84|47.5|49.62|51.05|52.5|51.8|51.75|52.7|53.85|55.35|55.1|54.5|54.35|53.25|53.2|52.8|53.6|55.3|56|57.2|56.1|57.65|57.3|58.6|59.95|60.9|60.1|62.1
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|2.11||2.09|2.1075|2.0875|2.018|2.055|1.998|2.0745|2.1|2.071|2.0655|2.069|2.0725|2.061|2.0735|2.096|2.094|2.1345|2.146|2.127|2.149|2.1585|2.1525|2.162|2.146|2.1905|2.185|2.199|2.181|2.194|2.17|2.182|2.142|2.16|2.128|2.06|1.987|1.9296|1.9568|1.94|1.9108|1.89|1.8624|1.87|1.8684|1.84|1.8064|1.784|1.8074|1.765|1.722|1.74|1.6602|1.696|1.6898|1.694|1.7012|1.75|1.7778|1.76|1.6768|1.678|1.7014|1.707|1.7904|1.7608|1.85|1.805|1.8246|1.93|1.9072|1.8978|1.9048|1.869|1.906|1.852|1.755|1.719|1.6806|1.697|1.692|1.7088|1.7114|1.742|1.7066|1.67|1.7444|1.777|1.737|1.7062|1.7512|1.8224|1.8232|1.8584|1.853||1.841|1.84|1.8132|1.8102|1.8216|1.7834|1.7802|1.7566|1.75|1.7364|1.73|1.695|1.6698|1.6762|1.659|1.6566|1.632|1.7854|1.6698|1.6434|1.601|1.6668|1.7006|1.71|1.7268|1.7456|1.7032|1.6986|1.7358|1.766|1.7598|1.842|1.878|1.9048|1.925|1.857|1.8838|1.8532|1.89|1.8082|1.801|1.847|1.89|1.7838|1.767|1.95|1.98|2.001|2.027|1.9888|2.01|2.016|2.048|2.0465|2.055|2.053|2.033|1.999|1.954|1.935|2|1.966|1.998|1.97|1.964|1.975|1.902|1.88|1.8556|1.8724|1.92|1.97|1.9654|1.9398|1.9362|1.9412|1.94|1.92|1.96|1.949|1.9986|2.0285|1.972|1.97|||2.008|1.94|1.9428|1.9908|1.99|1.989|2.037|2.081|2.1015|2.094|2.132|2.15|2.084|2.035|2.03|2.05|2.1135|2.0815|2.077|2.078|2.1605|2.08|1.965|1.972|1.9212|2.1|1.983|1.8122|1.7864|2.06|2.15|2.07|2.29|2.354|2.426|2.49|2.6725|2.6|2.741|2.7335|2.78|2.859|2.7655|2.76|2.8765|2.849|2.78|2.72|2.695|2.779|2.708|2.686|2.636|2.67|2.608|2.54|2.5035|2.49|2.54|2.553|2.525|2.5645|2.5655|2.58|2.542|2.535|2.4995|2.475|2.469
05422|487|/equities/investor|STOXX600/EAFAGROWTH|190.64||188.32|191.12|188.92|187.36|189.86|192.22|196.08|197.18|194.62|192.34|191.5|190.58|192.42|194.86|193.5|193.68|196|193|193.7|194.94|194.1|193.34|192.8|190.74|191.2|190|189.56|191.62|192.8|193.3|195|183|183.8|180.86|180|178.16|178|180.52|181.28|182|178.66|180|181.44|177.04|172.74|169.8|170|175.1|171|164.6|166.66|160.62|162|160|162.16|169.38|170.5|170.68|169|162.76|160|164.02|160|160.96|159.92|162.52|164.7|165|169.98|169.56|170.68|171.6|172.04|177.72|174.14|170.8|169.68|167.78|170.2|166.88|168|167.6|174.18|173.82|172.42|180|178|175.64|180.1|183|185|183.8|186.8|185.88|183.58|184.04|184.96|180|185.68|183.12|184.9|185.18|182.5|184.34|189|183.7|180.88|179.62|182.5|182.98|182.48|176.5|178.8|175.98|174.94|177.08|177.66|180.72|177|178|178.4|177.3|172.1|173|171.3|167.5|168.3|169|173.1|169.5||166.5|166|168.3|168.1|169.1|175.3|173|175.1|175|179.2|183.8|186.4|183.9||185.9|181.3|184|186|184|178.9||178.4|176|177.2|174|172.6|178.5|176.9|176|173|170|170.9|170.1|172|175|182|180|187.3|189.9|190.1|190.8|187.9|192.9|195|202.9|209.4|208.6|209.7|||208.2|206.4|205.3|210|211.7|208.3|209.5|210.9|210.2|205.3|209.1|210.2|209|203.6|203.1|206.7|210.1|209|208.6|207.2|206|201|195.5|193.9|190.2|191.7|187.2|181|174.7|184.5|192|188.2|194|187.7|189|178.6|194|183.5|194.3|196.5|200.4|201.2|193.5|195|200.3|204.8|200.4|199.2|199.5|201|206.1|204.2|202.1|201.4|198.4|196.8|198.5|196|202|206.1|205.8|201|209.6|209|215|219.5|219.7|219|225.4
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|9.492||9.436|9.486|9.304|9.24|9.34|9.494|9.65|9.602|9.602|9.468|9.508|9.53|9.552|9.586|9.64|9.686|9.62|9.416|9.58|9.58|9.644|9.588|9.644|9.588|9.476|9.51|9.594|9.736|9.69|9.886|10|9.464|9.242|9.126|9.128|8.998|8.894|8.922|9.014|8.94|8.53|8.76|8.772|8.546|8.36|8.484|8.4|8.686|8.738|8.356|8.568|8.45|8.526|8.636|8.518|8.818|9.192|9.17|9.1|8.978|8.828|8.922|8.91|8.964|8.95|9.118|9.226|9.14|9.558|9.518|9.716|9.426|9.454|9.7|9.462|9.286|9.45|9.324|9.294|9.254|9.27|9.18|9.408|9.48|9.38|9.84|9.698|9.832|9.962|10.03|10.035|9.97|10.075|9.912||9.912|9.744|9.754|9.72|9.702|10.03|10.17|10.11|10.115|10.295|10.06|9.898|9.974|9.9|9.892|9.71|9.63|10.035|9.972|9.946|10.055|10.085|10.09|9.878|9.874|10.065|10.06|10|9.95|9.95|9.644|9.644|9.69|9.9|9.992|9.648|9.446|9.288|9.346|9.382|9.34|9.366|9.39|9.61|9.826|10.105|10.365|10.43|10.385|10.435|10.47|10.445|10.425|10.355|10.435|10.49|10.505|10.47|10.035|10.03|9.96|9.902|10.105|10.155|10.11|10.29|10.2|10.265|9.998|9.892|10.155|10.44|10.14|10.12|10.095|10.135|10.215|10.075|10.175|10.01|10.19|10.375|10.545|10.4|||10.43|10.335|10.35|10.395|10.53|10.36|10.47|10.33|10.24|10.17|10.135|9.954|10.01|9.872|9.842|9.794|9.916|9.858|9.788|9.65|9.6|9.58|9.366|9.322|9.29|9.346|9.026|9.068|8.886|8.984|9.164|8.86|9.078|8.734|9.25|8.87|9.18|8.552|8.786|8.868|8.856|8.916|8.9|8.626|8.778|8.93|8.97|9.048|9.256|9.508|9.556|9.59|9.542|9.542|9.132|9.024|9.172|9.186|9.614|9.73|9.63|9.418|9.526|9.57|9.63|9.666|9.666|9.836|10.05
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|149.3||147.15|148.45|145.25|145.7|145.8|145.9|148.1|152.5|155.6|156.15|155.3|154.55|153.7|153.8|155.2|153.45|155.4|153.05|150.5|151.2|150.95|148.85|148.3|146|145.7|145.7|148.25|145.6|145.4|143.55|146.8|145.7|148.85|147|138.7|139.05|140|137.6|139.05|139.8|134.2|135.05|133.1|133.1|130.8|128.85|131.4|134.75|129.75|124.3|122.5|118|119.85|118|117.3|119.25|120.85|122.1|120.5|116.7|117.65|118.45|120|124|120.35|124.45|124|128.6|133|130|133.3|133.3|134.05|138.5|136.5|132.8|132.35|132|129.8|128.6|129.5|128.65|130.6|129.55|128.7|133.4|134.5|131.8|131|135.25|137.4|140.55|143.6|141.8|142|140.1|135.35|127.75|128.25|129.4|131.5|129.95|127.65|126.55|126.5|122.8|120|120.9|119.45|118.55|120.05|119.65|119.4|117.85|118.4|114.95|115.4|117.1|113.5|115.75|116.4|114.4|113.3|116.8|114.45|111.2|112.95|116.8|117.05|116.55|114.05|115|117|117.2|114.75|113.25|115.9|114.9|117.15|119.8|124.95|125|128|124.1||125.5|125|126.35|127|130|||126|125.35|129.05|128.55|130.35|133.2|132|128.1||124.1|123.2|123.2|125.85|128.1|132.5|133|122|117.4|117.15|113.5|114.8|117.95|119|121.75|119.4|114.2|110||||114.4|113|115|115.5|114.3|116.6|118|120|120.55|120|120.5|116.7|115.8|114.4|118.45|120|117.45|115.35|117.55|119.25|117.5|114.8|116.5|112.9|116.6|109.65|100.5|98.04|105.75|110|108.1|121.7|115.5|123.25|122.65|130.8|123.3|131|131.2|133|136.5|129.25|131.85|133.5|136.8|130|129.8|132|137|135.5|131|125.9|124.75|126.2|126|125.3|121.9|126.5|129.1|130.45|126.65|131.2|132|133|132.95|130.8|127.25|126.7
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|5.395||5.36|5.385|5.305|5.305|5.375|5.44|5.61|5.61|5.625|5.6|5.585|5.635|5.595|5.635|5.59|5.615|5.65|5.635|5.66|5.655|5.67|5.59|5.575|5.54|5.53|5.47|5.525|5.475|5.5|5.45|5.585|5.37|5.325|5.225|5.3|5.115|5.245|5.2|5.265|5.315|5.195|5.03|5.04|4.96|4.798|4.814|4.81|4.814|4.832|4.716|4.642|4.63|4.778|4.744|4.72|4.742|4.878|5|4.916|4.766|4.772|4.802|4.858|5.055|5.01|5.17|5.085|5.055|5.165|5.095|5.105|5.105|5.2|5.24|5.18|5.02|5.16|5.065|5.12|5.09|5.185|5.075|5.3|5.3|5.27|5.54|5.52|5.54|5.615|5.595|5.645|5.635|5.605|5.52||5.47|5.515|5.48|5.49|5.49|5.475|5.46|5.465|5.47|5.57|5.555|5.455|5.47|5.27|5.25|5.22|5.205|5.505|5.4|5.33|5.26|5.43|5.47|5.435|5.41|5.51|5.485|5.545|5.615|5.625|5.555|5.545|5.57|5.52|5.575|5.38|5.145|5.295|5.43|5.59|5.4|5.44|5.455|5.52|5.505|5.72|5.925|5.92|6.01|6.04|6.03|5.99|6.03|5.99|6.04|6.135|6.125|6.12|6.1|6.13|6.29|6.305|6.33|6.315|6.135|6.1|6.155|6.115|6.115|6.1|6.08|6.195|6.235|6.195|6.17|6.18|6.2|6.14|6.22|6.235|6.24|6.38|6.25|6.145|||6.085|6.045|6.065|6.015|5.98|5.795|5.65|5.72|5.84|5.815|5.806|5.75|5.77|5.694|5.586|5.504|5.644|5.636|5.486|5.558|5.47|5.612|5.53|5.634|5.5|5.666|5.486|5.256|5.22|5.482|5.616|5.61|5.76|5.732|5.53|5.474|5.51|5.5|5.656|5.672|5.62|5.652|5.606|5.692|5.68|5.7|5.56|5.586|5.7|5.902|5.984|5.91|5.876|5.928|5.938|5.758|5.786|5.802|5.83|5.914|5.868|5.854|5.882|5.92|5.84|5.85|5.85|5.77|5.774
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|27.52||27.5|27.5|27.34|27.48|27.58|27.5|27.56|27.54|27.82|27.7|27.72|28.1|28.18|27.62|28.14|28.42|29.04|29.02|29.5|29.3|29.3|29.22|29.16|29.1|28.32|28.38|28.3|28.52|28.5|29.2|29.5|28.76|28.96|28.94|28.8|28.56|28.9|28.68|29.16|28.74|28.16|28.3|27.98|28.58|28.62|28.86|29.34|30.76|30.26|29.64|29.72|29.3|29.12|29.14|30|29.92|30.26|30.5|29.88|29.72|29.6|29.7|29.64|29.68|29.4|30.26|29.68|29.88|30.16|29.72|29.54|29.36|31.02|31.02|30.54|30.64|31.12|30.6|30.54|30.76|31.16|30.52|30.52|30.72|30.8|31.36|31.58|31.44|31.5|31.68|31.62|31.98|31.98|31.74|30.92|31.16|31.7|31.4|31.22|31.26|31.12|31.26|28.82|27.86|28.3|28.3|28.5|28.26|28.12|27.72|27.36|27.38|28.3|27.32|27.46|26.62|27.46|27.56|27.42|26.68|27|27.54|27.58|27.42|27.46|27.08|27.4|26.5|26.5|26.04|25.46|25.76|25.74|25.94|26|26.16|26.24|26.28|26.4|26.7|26.8|26.68|27.12|27.3|26.98|26.74|26.68|27.38|27.42|27.48|27.44|28.08|27.8|27.62|27.6|27.9|28.24|28.94|29.1|28.7|28.76|28|28.1|27.4|26.82|27.14|27.72|27.5|27.5|27.9|27.96|27.86|27.5|27.66|27.5|27.56|27.52|27.4|27.14|||26.98|26.8|26.66|27.04|26.42|26.16|26.4|26.1|26.04|26|26.5|26.5|26.035|26.13|26.145|26|27.225|27|27.315|27.395|26.98|26.93|26.65|27.39|27|27.7|26.765|26.49|26.595|27.8|28.48|29.5|29.27|28.655|28.4|28.9|26.95|26|27.175|27|26.825|26.4|26.1|26.5|26.555|26.775|26.46|26.15|26.61|26.74|26.625|27|26.63|26.635|26.93|26.145|26.335|25.51|25.655|26.15|26.34|25.9|26.445|26.32|26.575|26.44|26.645|27.16|27.5
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|20.72||20.78|20.62|20.52|20.24|20.14|20.5|20.66|20.56|20.52|20.38|20.52|20.7|20.58|20.82|20.94|21.5|21.28|21.38|21.4|21.3|21.24|21.1|21.2|20.66|20.44|20.24|20.48|20.62|20.58|20.4|20.9|21.04|20.84|21.1|20.72|20.8|20.66|21.3|21.06|20.74|20.14|21.3|21.54|20.96|20.38|19.94|19.75|19.55|19.67|19.24|19.18|18.64|18.83|18.54|18.59|18.85|18.9|19.43|19.1|19|19.31|20.48|21.24|21.02|21.12|21.72|21.66|22.28|22.64|22.2|22.5|22.82|23.12|23.04|22.28|22.22|22.28|22.08|21.78|21.88|21.8|22.02|21.84|22.14|22.9|22.84|23.02|22.76|22.9|22.98|22.9|22.86|22.48|22.7|22.3|22.48|22.46|22.52|22.46|22.28|22.46|22.5|22.56|22.72|22.7|23.1|22.4|21.5|21.1|21.24|21.1|20.94|21.5|21.18|21.18|20.18|20.5|20.54|20.6|20.98|21|21.42|21.24|21.06|21.1|20.54|20.78|20.2|19.85|19.61|19.23|18.8|18.5|18.94|18.45|18.57|18.83|18.85|18.75|18.31|18.5|18.67|18.74|18.89|19.03|18.82|18.95|19.2|19.37|19.4|19.32|19.05|19|18.63|18.45|18.3|18.12|18.85|19.03|18.57|19.35|19.6|19.38|19.3|19.67|20.1|20.06|20.14|19.95|19.8|20.78|20.66|20.4|20.4|20.02|19.8|20.86|20.86|20.66|||21.08|21.62|21.94|21.96|21.68|21.54|21.54|21.46|21.28|21.76|21.84|21.45|21.16|20.67|20.9|20.51|20.3|20.07|19.7|19.61|19.54|19.7|19.34|18.9|18.82|19.2|18.92|19.11|18.61|19.31|19.26|19.79|19.48|19.19|18.72|19.12|19.51|19.36|19.98|20.1|19.72|20|19.36|19.51|19.95|19.98|20.38|20.29|20.29|20.7|21.2|21.36|21.41|21.51|21.21|20.85|20.55|20.89|21.15|21.1|21.83|21.39|21.24|20.76|21.16|21.07|20.85|20.8|20.64
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|19.726||19.026|20.84|20.275|19.954|19.77|19.97|21.26|22.04|21.665|21.045|21.445|21.205|21.405|21.72|22.7|22.7|22.4|20.97|21.725|20.925|21.51|21.03|20.715|20.665|21.235|21.44|21.98|22.47|23.75|23.385|23.145|20.585|20.66|20.4|19.8|17.65|16.92|18.406|17.762|17|17|17.158|16.364|15.298|15.45|15.4|15.352|15.85|14.724|12.7|13.204|12.53|13.358|13.546|13.86|15.274|15.45|16.25|15.6|15.694|15.5|16.526|15.586|14.46|14.25|15.25|15.606|15.514|16.18|16.8|17.05|17.414|17.12|18.39|17.98|16.192|16.286|15.766|16.1|15.99|16.3|16.4|17.352|17.524|17.096|19.012|19.418|19.09|18.998|20.76|21.5|17.256|18.254|17.968|17.674|17.694|17.444|16.8|18.17|18.22|18.802|19.646|18.1|18.88|17.9|17.088|17.04|16.36|17.862|18.354|16.238|16.374|14.972|14.3|13.242|13.652|14.456|15.09|15.22|15.42|15.72|15.88|15.41|14.2|14.96|14.79|15.06|15.946|18.492|18.58|17.85|17.01|17|17.918|17.442|16.194|17.582|17.342|18.492|20.5|20.85|21.255|21.485|21.3|19.974|20.74|20.035|20.74|20.59|19.41|19.688|18.48|18.1|18.75|20.2|19.8|18.518|20.91|20.26|19.44|18.836|17.042|17.938|18.958|20|21.6|24.95|26.19|26.6|26|25.875|24.805|24.525|25.645|24.795|25.1|26.7|25.49|27.19|||28.395|29.95|30|31.6|34.38|34.025|35.95|35.31|34.095|31.18|32|33|32.75|30.7|31.27|30.755|32.4|32|32.85|31.7|32.87|30.595|28.53|30.5|27.63|30.175|27.995|27.6|27.105|30.15|34.68|34.595|36.225|32.76|34|29.975|33.39|33.5|36.23|38|39.85|38.995|38.04|37.165|40.28|43.245|43.38|41.995|40.61|40.7|43.2|44.585|44.07|41.78|41.85|40.7|41.525|43.765|45.75|47.645|47.78|47.255|47.315|47.73|48.745|45.5|43.3|43.7|44.25
05429|539|/equities/kbc|STOXX600/EAFAVALUE|60.4||59.8|59.46|58.12|57.24|56.74|56.56|57.06|57.22|56.14|56.02|55.34|56.94|56.7|56.06|55.12|52.46|52.92|52.78|51.84|52.82|53.24|52.22|52.64|51.4|52.14|50.68|50.38|51.6|51.32|51.9|50|50.36|52|53.3|52.54|50.98|49.87|50.98|50.86|51.24|50.72|51.58|51.08|50.26|49.9|48.89|48.81|49.5|50|48.48|48.65|46.8|47.75|47.43|47.08|48.1|50.14|50.34|49.48|48.17|49.36|49.8|49.95|51.82|51.52|53.28|52.82|54.06|55.52|54.9|54.78|53.26|52.2|53.7|52.02|50.08|48.82|47.52|47.68|47.38|47.08|47.25|47.61|46.52|45.99|47.96|48.11|47.75|46.99|49.06|49.65|51.84|53|52.64|53.14|53.04|54|52.92|52.4|52.32|51.16|51.78|50.26|50.5|51.2|50.48|50.98|50.12|50.46|49.63|51.3|50.8|50.68|48.82|49.26|48.85|49.57|51.52|52.02|52|51.8|51.02|50.4|53.62|53.2|53|55.4|55.8|56.64|56.48|55.8|57.62|57.86|57.1|55.66|55.1|55.56|55.5|55.24|54.2|57.04|58.42|59.4|58.96|58.6|59.16|58.56|58.86|58.94|59|58.44|59.2|59.74|58.2|57.64|56.9|57.14|57.92|55.42|55.16|56.32|54.66|54.9|56.22|64.48|65.24|66.5|66|65.14|64.48|64.38|65.04|65.24|65|65|66|65.94|64.18|63.78|||63.38|63|61.9|63.6|62.08|62.14|63.6|64.72|65.24|65.4|66.44|67.72|66.06|65.4|65.4|65.54|66.8|69.02|68.18|67.28|67.2|64|61.98|62.38|60|61.06|57.5|51.2|53.56|58.2|60|59.9|64.44|65.7|66.38|68.3|72.24|71.46|74.94|74.74|76.44|77.72|76|77.7|79.56|81.52|80.4|78.62|78.38|79.66|78.62|78.6|77.5|77.56|78.06|78.86|78.72|76.14|77.1|79.34|80.1|83.6|83.34|83|82.7|81.96|80.88|80.22|80.5
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|||85.94|86.88|86.2|85.94|85.8|85.2|86.7|85.32|86.02|85.74|86|87.88|86.64|88.88|89.22|89.42|91.78|91.14|92.42|93.6|93.6|94.9|95|93.36|91.74|92.66|93|94.14|93.96|94.5|93.82|88.72|89.28|88.36|87.3|86.7|87.56|87.14|88.66|90.14|89.2|92.34|93.2|90.74|89.04|88.8|88.46|90.28|91.04|90.46|88.76|89.14|89.6|90.5|89.66|91.32|92.54|92.32|91.22|90.16|90.06|92.82|92.14|94.18|93.22|95.96|95.5|95.32|95.02|95|96.36|97|99|100.55|100.4|98.36|99.92|100|99.4|99.22|99.56|102.3|102.55|104.55|103.6|107.2|107.45|104.45|105.1|106.75|107.65|107.2|106.05|106|105.25|103.1|104|103.35|103|103.55|102.9|104.65|105|103.55|103.75|101.85|100.6|100.4|100|99.72|98.16|97.48|97.44|96.14|94.34|94.32|94.96|98.26|96.78|95.88|95.12|95.74|96.32|97.36|95.42|90.74|91.3|91.58|92.9|92.64|88.9|89.08|89.12|89.5|90.16|89.62|90.36|91.78|93.9|93.18|91.78|91.68|93.62|94.56|94.88|94.06|93.96|96.86|98.64|99.36|96.42|95.8|97.3|97.42|98|95.66|97.16|101.1|104.25|102|100|97.46|96.98|97|100.75|102.55|105|104.6|105.6||104.95|104.4|100.05|102.05|101.15|100.05|100.9|101.35|103|||99|102|102.9|103.1|102.65|102.45|103.35|102.15|100.5|101.05|102.5|103.65|100.55|99.64|101.2|102.7|102.8|103.5|101.85|103|101.95|97.46|97.08|97.1|95.98|95.14|95.36|98.44|96.56|101.95|104.35|107.45|107|104.95|101.65|106.4|107.3|106.9|109.9|110.5|109.15|109.5|107.4|108.25|108.5|106|107.45|109|108.75|110.9|111.55|111.8|113.2|112.3|111.65|110.1|110.25|111.15|111|110.15|112.45|110.5|112.5|112.7|112.9|112.7|115|117.7|116.25
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|20.91||20.66|20.86|20.5|20.29|20.36|20.32|20.42|20.39|20.37|20.7|20.64|20.97|21.04||21.05|21|20.73|20.6|20.7|21|21.1|20.95|21.04|21.04|21|21.06|21.28|21.57|21.7|21.64|21.62|21.07|21.24|20.99|20.6|20.3|19.78|19.93|19.73|19.16|19.61|19.64|18.99|18.9|18.68|18.55|18.82|19.02|19.06|18.68|18.5|18.07|18.36|18.2|18|18.52|18.95|19.22|19.23|19.05|18.84|19.28|19.11|19.28|19.08|19.46|19.7|19.78|20.81|20.72|20.61|21.02|21.19|22|21.13|20.86|21.12|20.7|20.62|20.88|20.95|20.9|20.96|20.65|21.15|21.69|21.72|21.9|21.96|22.32|22.38|22.52|22.9|22.7|22.68|23.8|23.68|23.14|23.45|23.37|23.67|23.85|23.96|24.51|24.13|23.35|23.06|23.3|24.7|24.13|23.98|23.75|23.94|23.66|23.69|23.45|23.86|23.57|23.3|23.11|23.23|23.22|23.5|22.94|22.77|22.52|22.07|22.56|22.33|21.77||21.4|21.18|21.52|21.43|21.66|22.25|22.03|22.01|22.15|22.68|23.05|22.94|23.43|23.41|23.39|23.03|23.5|23.22|23.22|23.04||23.79|24.3|24.23|23.76|24.9|25.46|25.48|24.94|24.65|23.9|23.49|23.91|23.7|23.85|24.25|24.71|25.18|24|25.4|25.5|25.4|24.39|24.29|24.28|24.36|24|23.9|||23.29|23.69|23.48|24.33|24.55|24.49|24.65|25.23|25.11|25.1|26.38|26.61|25.59|25.09|25.46|25.85|25.55|25.47|25|25.73|26.55|25.9|26.02|25.03|24.43|24.84|23.68|22.61|22.46|23.08|23.95|24.9|26.33|25.72|25.6|24.98|25.63|25.43|26.17|26.82|27.02|27.3|26.48|26.8|26.77|26.93|27.2|27.16|27.24|28.55|29.21|28.18|28.13|27.53|27.23|26.45|26.4|26.37|26.99|27.38|27.47|27|27.72|27.37|27.57|28|28.18|27.9|28.68
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|127||123.5|127.9|125.95|122.1|125|124|125.75|127.5|121|121.5|123.5|120.5|118.8|120|118.85|119.85|119.8|115.2|113.3|114.4|116.9|116.7|116|110|113|115.6|123|121|128.85|122.25||113.55|113.7|109.45|108.95|99.9|96.8|97.12||94.36|93.5|95|91|90.5|90.9|90.58|88.74|89|91.1|89.78|91.2|87.06|89.78|89|90.8|91.36|96|97|96.5|86.6|86.54|84.9|82.5|85|83.18|90|88.5|87.14|90.56|88.62|89.5|90.5|91|97.1|95.22|89|86|84.94|89.8|87|86|87.5|94.02|96.46|99.9|102.8|101.95|103.45|102|101.6|105|107|113|113.25||115.3|114.5|112|114.75|110.15|111.5|110|110|113.45|115.45|110.2|104.8|104.75|105.25|107|105.95|107.4|106.15|101|101.55|97.5|101.05|104.3|105.9|107|111.6|102.9|100.6|116.9|115.9|117.3|123|122.6|125.1|119.2|115|120|127|125.8|132|134||138|138.65|137|145.8|147.05|148.55|144.55|146|149|142|145|147|146.2|142.6|136.5|137|134.65|136|135.5|128.1|129.3|126.5|119.3|120|117.35|118.15|122.5|126|132.8|144|140.15||142.1|145|144.6|140|145|145|160.7|169.6|173.8|172|||171.5|170|170|166.5|167.1|171|172.7|175|175.85|173|177|179.8|182|176|182|180|179.6|173|171.2|176.3|173|167.95|166.6|172|181.2|169|177|182|181.5|176.5|179.5|168|166.5|154|147.5|143.25|158.35|148.35|154.5|151.05|154.3|156|151|149.5|148|148.15|143.1|139.7|140.85|143.7|145.2|143.8|141.3|143.1|146.75|141|140|137.1|141|148.7|152.25|146.75|153.2|151.65|151.5|157|146.4|140.65|142.85
05433|32414|/equities/kingspan-group|STOXX600|||49.9924|51.1|50.24|51.0125|49.98|52|52.7|54.22|52.7|51.58|53.3|52.82|53.02|54.62|55.04|55.22|55.08|54.0822|56.9881|59.04|57.78|58.22|58.24|56.3|57.68|57|57.86|60.26|61.1|62.56|59.72|54.9|55.34|52.44|49.73|49.18|49.46|50.94|52.08|51.72|50.08|52.08|51.18|49.33|50.18|49.49|49.54|50.98|50.98|48.7|46.87|45.35|47.4|49.33|46.92|47.92|47.93|49.83|49.68|46.02|46.18|47.39|47.47|49.72|48.36|50.26|52.52|51.96|54.34||55.5|57.82|58.5|63.02|61.46|60.12|57.94|57.16|56.86|57.2|54.46|56.7|56.68|56.94||58.12|58.12|57.32|57.82|61.4|59.92|59.9|63.32|64.5|64.14|63.3|63.54|60.9|66.3|63.18|66.32|64.66|63.48|62.7|62.6|60|59.1|57.6|57.88|60.28|59.52|58.18|55.6|55.12|55.74|52.4|54.74|54.84|55.9|56.9|58.92|55.6|56.38|57.34|58.22|56.1|55.72|60.4|62.2|60.58|58.2|56.4838|59.26|61.34|65.4|66|68.76|69.652|73.02|73.14|74.88|77.22|76.9|75.5|72.08|||79.16|76.46|77.34|74.02|72.48|73.16|72.52|73.7302|72.84|74.42|77.9914|76|77.22|75.7|75.2|76.74|78.02|79.2|87.28|85.3|85.18|92.06||92|87.54|84.58|86.9|89.16|89.84|88.68|85.4|86.78|||83.52|83.52|88.5|89.22|89.22|87.3164|90.9|91.62|91.1|88.6868|89.42|91.74|91.14|89.88|90.72|91.66|94.26|91.6501|93.64|92.26|89.46|86.94|86.96|86.88|86.04|84.98|82.1|80.56|79.7|82.64|85.16|85.94|87.88|85.52|85|84.68|87.84|83|90.48|93.98|91.62|91.34|86.16|85.06|86.56|89.32|83.42|85.02|82.82|84.8|86.52|87.32|85.92|82.64|81.46|81.58|82.1|83.14|88.78|88.54|89.1422|85.26|90.1|91.5|98.48|98.68|97.16|95.5|102
05434|18993|/equities/kinnevik-investment-b|STOXX600|144.6||144.7|141.82|143.23|141.62|143.01|146.85|152.3|155.5|154|152.47|151.3|146.57|147.8|151.83|152.55|162.97|167.18|161.37|160.2|164.82|165.34|168.15|162.77|156.61|154.53|157.37|157.07|159.36|164.08|166.4|166.54|155|144.85|145.95|136.15|135.55|135.27|138.97|139.32|136.65|138.25|141.6|140.83|139.05|139.05|137.43|138.55|137.9|153.81|151.05|145.91|140.28|140.35|140.21|144.52|144.51|155.26|154.26|155.11|143.5|147.85|143.53|148.3|145.33|144.8|142.19|139.43|146.57|145.07|148.7|149.11|152.5|148.87|156.94|154.89|153.95|149.64|150.4|150.77|150.61|152.77|148.45|154.2|160.3|156.1|155.76|160.15|162.45|163.11|165.32|173.51|175.9|180.35|184.9|179.1|181.14|184.47|182.76|175.87|178.81|174.95|181.01|179.03|174.4|180.85|180.86|174.75|171.03|170.11|176.68|170.5|168.35|165.22|161.55|161.61|156.31|164.9|169.02|160.26|156.32|156.76|161.54|166.21|161.49|165.99|162.32|163.79|166.41|170.63|170.51||161.3|157.8|162.04|163.9|161.8|164.44|171.7|171.23|172.59|176.12|189.66|197.4|197.35||196.63|194.2|196.23|195.55|196.25|188.94||178.28|178.7|175.85|173.44|173.27|176.45|179.9|172.34|171.25|160.35|167.91|166|163.98|173.6|178.55|183|186.28|186.21|194.49|193.05|184.26|196.65|184.35|195.15|209.5|231|232.2|||235.25|233.9|237.4|245.45|245.71|248.85|250.6|256.84|257.29|249.96|249.35|251.55|249.54|243.35|243.35|238.29|245|246.25|246.63|248.56|247.25|241.25|229.2|242.02|239.6|236.11|233.65|237.58|231.4|232.57|245.76|249.1|241.2|236.85|233.66|220.74|238.5|237.75|232.4|237.96|256.7|255.97|257.25|252.03|258.1|262.15|254.43|243.5|243.2|250|264.55|280.9|274.43|276.4|262.1|266.89|272.15|266.6|262.25|277.88|275.7|280.23|272.26|282.08|281.1|297.35|298.67|289.4|291.8
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|13.95||13.3|13.74|13.4|13.46|13.79|14.41|14.83|14.86|14.22|14.67|14.66|14.67|14.73||14.78|14.51|14.92|14.45|14.41|14.72|14.75|14.51|14.65|14.7|14.85|14.56|14.71|15.2|15.31|15.45|15.25|14.44|14.41|14.13|14.4|13.37|13.52|13.6|13.09|13.15|13.67|13.11|13|12.55|12.68|12.78|12.66|13.2|13.02|12.72|12.26|12|12.01|12.11|12.23|12.92|12.59|13.19|13.3|13.04|12.69|12.64|11.97|12.3|12.43|12.46|13|12.99|14.15|15.09|15.01|15.48|16.3|17|17.11|17.05|16.72|16.63|16.3|16.25|16.18|16.75|16.4|16.41|16.3|16.74|16.65|16.4|16.57|16.67|16.8|17.11|17.51|17.43|18.22|18|18.2|17.07|17.79|17.51|17.57|17.48|16.7|17.51|17.38|17.1|16.31|16.5|16.7|16.66|16.1|16.07|15.83|15.75|15.5|14.95|15.02|15.04|14.35|14.86|15.06|15.45|15.17|14.4|16.09|16.4|16.51|17.7|17.3|17.13||17.2|16.41|17.46|16.84|16.2|17.75|16.7|17.3|17.12|17.1|17.9|17.8|18.05|17.91|18.15|18.41|18.67|18.59|18.42|17.45||18.26|18.4|18.26|18.3|18.21|17.94|18.67|17.64|16.53|17.59|17.22|16.77|17.5|17.64|18.02|18.89|18.94|18.93|19.11|19.3|19.25|19.15|19.68|19.9|20.58|20.22|21.2|||20.58|21.56|21.72|21.8|21.6|21.52|21.72|21.64|21.92|21.48|22|21.92|21.58|21.9|21.46|21.86|21.92|22|21.72|21.5|21.3|21.66|21.82|21.4|20.84|21.1|20.42|20|19.99|20.44|20.94|20.4|20.76|20.04|20.1|19.6|20.2|19.66|20.44|20.34|20.84|20|19.87|20.08|20.2|20.46|20.24|20.24|20.2|20.2|20.46|20.38|20.36|20.02|20.02|19.95|19.8|19.42|19.97|20.1|20.24|19.56|19.8|20.2|20.02|20.34|20.28|20.36|20.98
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|48.55||47.98|48.48|47.79|47.43|47.75|47.85|48.37|49.16|47.85|48.4|48.17|47.87|48.3||48.7|48.37|47.98|47.71|47.4|47.7|47.7|46.87|47.29|47.17|47.25|47.4|47.58|48.28|50.26|49.92|48.6|45.22|44.39|44.12|43.95|41.81|42.03|42.15|42.06|41.44|41.1|40|39.16|38.9|39.36|38.8|40.13|40.75|40|39.09|39.13|38.19|39.64|39.26|39.36|40.6|41.09|41.57|40.32|39.21|38.9|39.15|38.19|39.02|38.35|38.42|38.76|38.6|41.02|42.45|40.53|40.96|40.59|41.89|40.12|39.63|39.19|38.52|38.8|39.2|39.1|39.62|40.56|40.15|39.67|40.45|40.39|39.89|40.06|41|41.2|40.7|42.03|41.78|41.55|42.34|42.2|41.6|42.3|42.37|43.01|42.55|42.56|43.48|44.6|43.64|43.19|44.08|43.88|43.91|44.1|45.26|46.03|45.67|46.25|45.69|44.6|46.1|45.62|46.5|47.02|45.79|45.6|46.76|46.39|45.13|44.42|44.63|45.73|43.29||44.13|45.3|47.37|46.92|45.94|46.03|45.16|46.56|46.82|47.74|48.21|48.28|48.22|48|47.7|46.8|47.8|47.94|48|47.15||45.81|45.39|45.5|44.49|44.15|44.48|44.09|44.36|43.5|42.66|42.95|42.95|42.7|43.37|44.69|44.4|44.84|45.79|45.35|45.13|45.51|45.84|45.25|46.5|47|46.5|46.54|||46.4|46.7|46.3|47.84|47.22|46.66|47|47.44|47.19|47.62|48.24|49.22|48.06|48.2|48.44|49.4|49.23|50.06|49.95|50.6|51.9|51.08|50|49.85|49.56|49.51|47.84|47.2|46.34|48.65|49.3|48.94|52.3|50.58|51.68|49.5|50.8|50.8|53.02|53.94|54.72|54.76|54.94|55.6|56.2|56.84|58.5|58.7|55.62|56.08|56.24|57.3|57.56|56.5|56.72|55.6|56.6|56.46|58.7|59.62|60.02|59|59.1|59.5|59.82|62.08|62.16|61.7|63
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|117.35||116.7|117.25|116.9|115.9|119.2|122.05|122.85|124.65|121.5|120.8|120.6|122.25|122.7|124|126.55|123.55|124.25|121.2|124.25|124.1|127.7|126.85|126.5|127.65|128.8|127|126.65|126.85|127.85|131.4|129.5|119.5|120.4|117.3|117.45|112.15|112.05|113.45|113.6|123.5|122.3|125.05|127.15|124.9|123|120.15|118.75|123.35|119.95|116.5|117.7|114.5|115.5|115.35|113.65|119.65|123.15|123.4|119.8|116.35|114.95|114|111.15|113.95|113.4|114.35|116|114.2|116.2|116.55|119|122.8|126.75|129.6|127.4|125.1|126.45|123.6|123.8|124.2|125.95|126.1|130.4|130.1|132.5|138.5|137.45|137.5|136.75|141.2|142.8|145|145.65|147.35|147.35|144.15|145.6|142.55|143.25|142.25|148.8|145.05|149.8|153.5|155.15|152.55|149.65|148.8|148.5|150|150.9|148.75|146.8|143.95|144.45|141.8|141.2|142.8|142.9|142.3|144.6|143|141.25|139.65|139.45|135.8|135.85|138.75|152.2|138.05|130.05|135.95|139.6|142.95|138.5|140.95|144.8|143.1|151.55|151|153.85|155.85|156.5|152.9|157.8|158.85|155.15|158.9|160|142.65|139|137.5|139.55|137.6|138.75|137.3|138.3|141.65|141.4|141.7|140.7|137.85|144.7|143.15|145|152.6|155.85|153.9|158.3|159.05|160|158.5|154.5|154.95|152.6|155.55|157.2|155.5|156.9|||157.1|158.5|158.45|160.85|163.75|160.9|163.75|161.85|162|161.9|163.65|163.6|159.8|158.85|160.95|159.45|160.4|161.5|163.1|160.95|161.9|157.25|152.35|151.35|150.7|154.6|148.45|156.15|156.9|162.1|163.3|164.55|167.6|162.9|159.9|155.95|158.45|154.1|162.1|163.65|165.15|162.95|160.15|157.65|162.3|163.1|161.4|161.9|163.75|166.3|169.75|169.55|167.4|166.75|163.5|163.1|166.4|170|173.8|177.6|178.9|175|177.15|177.4|179.05|181.95|182.25|183.65|187.75
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|2.95||2.948|2.945|2.919|2.904|2.901|2.936|2.946|2.951|2.984|2.991|2.966|2.963|2.99|3.007|2.994|2.974|2.931|2.905|2.902|2.93|2.922|2.893|2.897|2.845|2.81|2.797|2.8|2.803|2.81|2.79|2.859|2.817|2.815|2.792|2.78|2.786|2.805|2.81|2.839|2.789|2.744|2.701|2.73|2.7|2.699|2.741|2.785|2.802|2.781|2.741|2.753|2.71|2.73|2.75|2.744|2.74|2.781|2.841|2.836|2.77|2.778|2.815|2.838|2.841|2.882|2.959|2.934|2.97|3.078|3.049|3.08|3.132|3.179|3.159|3.12|3.099|3.158|3.169|3.164|3.166|3.155|3.162|3.205|3.231|3.18|3.224|3.23|3.27|3.253|3.238|3.239|3.208|3.227|3.209|3.138|3.131|3.16|3.217|3.185|3.217|3.17|3.201|3.207|3.181|3.22|3.188|3.338|3.246|3.279|3.296|3.305|3.38|3.391|3.4|3.388|3.424|3.42|3.425|3.42|3.381|3.382|3.398|3.455|3.439|3.401|3.409|3.425|3.43|3.404|3.36|3.32|3.311|3.354|3.358|3.342|3.276|3.303|3.322|3.297|3.3|3.31|3.324|3.398|3.381|3.385|3.378|3.397|3.402|3.35|3.37|3.395|3.403|3.421|3.391|3.359|3.329|3.31|3.315|3.323|3.273|3.314|3.29|3.324|3.313|3.329|3.372|3.355|3.344|3.299|3.274|3.3|3.292|3.299|3.274|3.252|3.303|3.349|3.342|3.38|||3.395|3.363|3.36|3.31|3.3|3.241|3.276|3.215|3.19|3.154|3.123|3.13|3.134|3.136|3.087|3.062|3.088|3.069|3.021|3.029|3|3.06|3.011|3.03|2.994|2.956|2.91|2.94|2.93|3.028|3.05|3.016|3.062|3.007|3|3|3.08|3.031|3.1|3.074|3.1|3.079|3.074|3.083|3.07|3.062|3.024|3.013|2.964|2.992|2.95|2.877|2.938|2.95|2.882|2.812|2.842|2.81|2.826|2.811|2.91|2.85|2.815|2.805|2.77|2.731|2.777|2.777|2.777
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|8.14||8.04|7.974|7.806|7.606|7.786|7.778|7.736|7.71|7.68|7.626|7.888|7.742|7.78|7.712|7.732|7.69|7.73|7.866|7.79|7.7|7.6|7.53|7.586|7.4|7.414|7.444|7.694|7.52|7.32|7.136|7.228|7.25|7.25|7.564|7.7|8.36|8.236|8.234|8.208|8.09|7.854|7.876|7.7|7.8|7.862|7.558|7.452|7.41|7.404|7.218|7.262|7.1|7.384|7.372|7.348|7.2|7.414|7.5|7.454|7.27|7.48|7.35|7.67|7.876|7.626|8.136|8.154|7.7|7.716|7.636|7.608|7.686|7.71|7.85|7.682|7.696|7.726|7.754|7.822|7.72|7.88|8.112|8.248|8.284|8.404|8.636|8.644|8.65|8.572|8.664|8.874|8.936|9.1|8.934||9.07|8.99|9.016|8.942|9.038|9.014|9.268|9.32|9.272|9.2|9.698|9.832|9.796|9.79|9.758|9.742|9.9|10.4|9.978|9.908|9.71|9.95|10.3|10|9.946|9.75|9.382|9.09|9.8|9.936|9.636|9.704|9.788|9.558|9.59|9.51|9.654|10|10.2|9.564|9.642|9.82|9.826|9.764|9.72|10.455|10.74|10.675|10.37|10.485|10.28|10.215|10.095|10.23|10.435|10.18|10.015|10.06|9.842|9.9|9.86|9.85|9.824|9.778|9.596|9.578|9.658|9.692|9.996|9.986|9.91|9.978|9.976|9.662|9.798|9.766|9.946|10.035|10.06|10.07|10.035|10.19|10.195|10.13|||9.95|9.746|9.618|9.066|9.162|9.216|9.274|9.344|9.17|9.022|9.228|9.108|9.284|9.49|9.336|9.378|9.098|9.15|8.864|8.856|8.748|9.2|9.048|9.238|8.55|8.06|8.172|8.028|7.414|7.916|7.98|8.33|8.05|7.666|6.758|6.088|6.44|6.26|6.65|6.658|6.772|6.8|6.47|6.4|6.42|6.322|6.268|6.112|6.19|6.38|6.42|6.45|6.42|6.58|6.504|6.25|6.292|6.37|6.75|6.84|6.918|6.832|6.744|6.8|6.634|6.556|6.57|6.502|6.308
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|62.2||61.29|61.2|61|60.34|60|63.31|66.5|67.82|68.49|67.05|66.51|65.83|66.45|67.33|68.11|67.13|66.52|64.89|65.19|65.63|65.1|64.63|64.72|64.5|64.65|63.61|63.46|64.72|64.1|63.48|62|59.77|60.36|60.36|59.96|60.1|60.16|60.98|61.48|61.89|60|61.3|60.29|61.49|60.44|61|66.07|73.5|72.42|71.26|71.34|69.16|69.41|68.49|68.62|69.29|69.2|68.83|67.11|65|65.04|65.59|66.63|67|67.12|68.54|70.9|71.22|72.94|72.85|72.3|73|78.02|79.28|79.67|78.19|78|77.69|77.31|78|78.22|79.45|78.65|77.46|76.9|79|78.43|77.55|78.7|80.75|80.42|79.34|79.52|78.27|78.09|78.29|79.24|76.51|77.39|78.17|78.02|77.4|77.18|76.57|76.87|76.02|76.56|76|75.2|75.68|76.2|75.5|73.8|74.86|73.9|71.94|74.42|78.57|78.13|79.95|80.35|79|77.74|78.3|77.54|76.5|78|79.36|81.22|79.92||78.22|77.25|77.3|76.11|75.5|76.96|75.76|76.11|75.1|79.75|81.17|81.48|81.59||81.78|80.23|80.46|81.27|81.74|79.32||78.5|78|78|77.83|76.72|79.91|80.1|77.84|76.73|76|78|76.84|76.78|79.32|81.75|81.02|80.5|79.02|79.5|81.12|81.65|82.64|80.58|81.6|83.38|82.3|83|||82.3|89.77|89|91.91|91.38|89.85|90.5|89.73|89.91|87.34|87.71|85.87|88.93|87|86.15|86.12|86.45|86.7|85.69|84.3|84.4|84.56|83.29|83.43|81.53|81.58|81.33|77|78.25|78.75|78|76.99|84|90.37|93.4|89.69|94.47|91.56|94.37|96.36|99.11|114.18|114.56|114.9|116.2|116.02|115.76|115.46|114.3|114.56|114.6|115.38|115|114.38|114.5|109.76|109.4|105.62|101.9|104.04|103.88|103.38|102.24|102.9|101.72|102.64|102.74|102|100.68
05441|18999|/equities/lundbergforetagen|STOXX600|450.1||448.67|443.6|444.1|439.6|445.1|450.9|462.75|468.3|466.5|454.02|445.35|440.36|444.4|454.3|454.8|458.9|461.6|463.4|470.1|470.5|474.5|474.95|473.8|474.97|470.5|472.06|470.74|468.46|474.13|476.1|472.3|470|448.5|442.7|437.44|435.3|427.1|437.2|439.3|438.3|437.5|440|431.07|423.6|420.5|414.58|414.3|424.5|423.1|418.1|413.51|405.1|401.3|402.5|400.2|403.1|414.9|414.9|421.9|410.3|403.6|397.3|406.1|400.6|401.1|405.4|404.2|413.9|410.3|422.4|427.7|426.7|429.7|437.22|445.15|437.5|432.7|426.8|430.4|427.5|429.8|422|442.5|416|415.8|427.68|443.9|447.8|446.3|454.39|460.7|465.6|464.7|472.9|470.9|469.1|471.9|471.3|456.6|470.3|455.3|467.5|469.1|466.5|471.9|480.3|467.1|456.9|453.7|458.2|460.4|443.15|447.35|445.49|443.9|437.08|435.2|446.44|446.3|438.6|441.39|438.9|427.09|418.13|422.53|421.8|415.9|422|427.14|431.65||416|418.3|430.13|423.3|424.5|425.6|438.8|428.35|440|439.87|449.25|469.3|468.4||467.2|468.39|465.4|486.29|491|485.02||487.24|481.07|462.41|455.9|447.75|460.8|467.52|463.5|463.48|445|451.6|447.9|428.14|434.75|455.99|450.3|451.7|453.92|464|459.9|453.4|455.8|454.24|466|478.81|481.7|482.06|||483|484.41|488.6|488|495|485.1|481.8|497.4|496.24|480.6|480.7|488.5|490.2|476.9|468.57|463.24|471.5|480.9|485.6|481.1|476.11|478.6|463|473.1|459.4|449.9|440.6|431.8|432.73|444.2|455.35|447.45|457.3|450.8|445.3|437.6|445.58|453.6|447.9|471.9|483.3|483.72|475.1|466.16|476.8|474.54|481.3|463.85|462.7|461.5|471.3|483.4|476.9|472.6|460.2|467.3|471.6|457.7|467.7|472.45|484.64|475.9|469.7|481.8|480.9|489.3|489.3|485.7|487.2
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|21.9||21.33|21.77|21.69|21.33|22.65|23.41|23.6|24.66|25.42|24.43|25.32|24.4|25.91|26.14|24.74|24.53|24.14|23.42|24.29|25.01|26.75|28.77|28.2|27.14|27.13|27.48|29|28|27.1|29.33|28.62|27.62|27.06|26.87|25.88|26.63|25.2|24.55|23.4|22.79|22.92|21.99|21|20.2|20.84|20.78|20.45|20.7|20.86|20.5|23.62|21.46|21.49|21.23|23.37|26.1|23.76|23.63|23|19.975|19.07|19.01|18.05|17.31|18.13|20|20.4|20.38|21.17|22.45|22.54|22.92|20.7|20.45|20.7|20.7|20.2|20.17|20.86|18.74|20.2|20.01|20|22.13|19.9|20.33|19.01|19.65|17.855|18.25|19.375|17|19.29|19.9|21.3|19.3|16.75|16.255|16.245|15.13|17.07|14.95|13.65|13.65|12.95|11.95|12.065|12.23|11.5|9.79|8.86|9|9.32|9|8|7.7|8.2|7.96|7.57|7.7|7.13|6.9|6.85|7.16|6.96|7.02|7.07|6.92|7.02|7.31||9.49|424.6|441.2|440|458.5|473.3|473.5|473.4|470.4|482.2|487|480.9|479||471.8|471.9|472|472.1|460.9|448.2||448.9|447.2|444|440.9|439.5|433|435|430|419|413.7|412.5|407.1|428.8|423|427|418.3|400|407.2|410|413.6|412.8|406.3|408|424.7|433.5|433.9|432.3|||434|423.9|417|420|410|408.6|406.4|407.9|408.1|390.9|393.8|384|393.6|390.3|389.4|393|381.3|382|370.2|364|352|356.8|345.6|370.4|383.5|373.3|409.4|398.6|400|373.2|395.5|380|354.5|338|355.5|336|332|330|322.4|330.2|329.5|328.9|336.7|348.5|335.2|344.8|340.1|357.8|363|359.2|356.5|361.5|375.5|375.5|378|369|362|354.8|361.2|362|367.7|374|354.6|352.5|347|352|348|344.5|338
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|9.068||9.04|9.104|8.932|8.864|8.93|8.958|9.222|9.29|9.21|9.164|9.15|9.1|9.152|9.23|9.18|9.15|9.224|9.3|9.36|9.38|9.4|9.456|9.42|9.4|9.486|10.07|10.08|10.12|9.96|10|9.9|9.738|9.678|9.62|9.4|9.226|9.188|9.17|9.248|9.18|9.002|8.79|8.8|8.816|8.6|8.45|8.4|8.43|8.39|8.098|8.13|7.816|7.914|7.88|7.92|7.984|8.386|8.404|8.38|7.98|7.7|7.74|7.8|8.064|7.95|8.26|8.2|8.14|8.55|8.472|8.444|8.55|8.44|8.478|8.37|8.136|8.082|7.89|7.962|7.92|7.844|7.898|8.034|8|7.876|8.09|8.142|8.118|8.02|8.256|8.564|8.594|8.75|8.71||8.662|8.6|8.524|8.55|8.65|8.548|8.488|8.414|8.43|8.42|8.214|8.098|7.99|8|8.022|8.018|7.882|8.224|7.906|7.822|7.746|8.082|8.23|8.25|8.296|8.338|8.24|8.112|8.284|8.28|8.17|8.35|8.53|8.49|8.664|8.474|8.618|8.516|8.6|8.54|8.5|8.94|9.076|8.962|8.814|9.596|9.85|9.656|9.602|9.53|9.59|9.432|9.648|9.552|9.588|9.62|9.45|9.41|9.41|9.504|9.646|9.574|9.904|9.98|9.88|9.788|9.75|9.868|9.738|9.574|10|10.14|10.15|9.88|9.55|9.57|9.572|9.196|9.342|9.172|9.412|9.48|9.272|9.216|||9.144|8.93|8.916|9.01|9.004|8.99|9.124|9.25|9.404|9.262|9.152|9.15|9.23|9.086|9.07|9.036|9.21|9.1|9.226|9.076|9.154|8.7|8.42|8.324|8.168|8.556|8.024|7.606|7.554|8.512|8.65|8.53|9.306|9.164|9.434|9.5|9.892|9.804|10.25|10.165|10.35|10.415|10.05|10.25|10.46|10.58|10.36|10.075|10.09|10.35|10.4|10.355|10.125|10.22|10|9.75|9.792|9.868|10.07|10.2|10.335|10.295|10.325|10.41|10.44|10.57|10.49|10.4|10.4
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|8.91||8.79|8.92|8.77|8.76|8.835|9.235|9.12|8.94|8.955|8.965|8.91|9.06|9|9.065|8.92|8.88|8.95|9.11|9.13|9.12|9.19|9.1|9.18|9.11|8.915|8.885|8.97|9.2|9.175|9.34|9.275|8.65|8.675|8.66|8.53|8.49|8.56|8.78|8.65|8.56|8.59|8.395|8.375|8.075|7.98|8.02|7.935|8.08|8.13|7.835|7.88|7.81|7.77|7.775|7.845|7.87|8.02|8.12|8.23|7.855|7.695|7.91|7.465|7.8|8|8.035|8.4|8.51|8.985|8.915|8.92|8.93|9.115|9.41|9.26|9.04|9.155|9.02|9.13|9|8.96|9.115|9.245|9.315|9.265|9.55|9.4|9.6|9.67|9.625|9.88|9.945|10.01|10.09|10|9.905|9.945|9.66|9.61|9.58|9.68|9.705|10.33|10.26|10.37|10.12|10.1|10.1|9.985|9.98|9.545|9.4|9.925|9.695|9.7|9.435|9.395|9.52|9.54|9.395|9.39|9.135|9.14|9.26|9.285|9.155|9.3|10.02|9.64|9.59|9.545|9.72|9.7|9.76|9.855|9.72|9.85|9.815|9.66|9.97|10.16|10.31|10.6|10.55|10.56|10.32|10.65|10.68|10.56|10.71|10.69|10.67|10.75|10.63|10.5|10.29|10.36|10.36|10.1|10.21|10|9.815|9.88|9.82|9.83|10.07|10.25|10.36|10.28|10.39|10.57|10.69|10.59|10.88|10.86|10.72|10.85|10.69|10.81|||10.8|10.48|10.55|10.54|10.6|10.3|10.71|10.79|10.9|10.66|10.745|10.7|10.75|10.75|10.345|10.045|10.32|10.315|10.365|10.34|10.165|10.02|9.688|9.8|9.53|9.462|9.22|8.702|8.8|9.5|9.898|9.68|9.8|10.08|9.856|9.74|10|9.9|10.24|10.33|10.32|10.23|9.962|10.13|10.18|10.16|9.778|9.666|9.708|10.07|10.02|10.08|10.1|9.992|10|9.9|9.8|9.546|9.95|9.978|10.16|10.01|10.12|10.085|9.85|9.728|9.88|9.84|9.676
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|15468.0996||14741.6104|14982.1699|14294.1602|14096.9004|14178.6904|14005.4902|14063.2305|14241.2402|14092.0898|14135.3896|13952.5703|14188.3203|14270.1104|14486.6104|14433.6904|14578.0303|14953.2998|14683.8701|14712.7402|14703.1201|14582.8398|14558.7803|14380.7695|14323.0303|14452.9297|14323.0303|14255.6699|14780.0996|14780.0996|14914.8096|14910|14241.2402|15068.7695|14722.3604|14053.5996|13856.3398|14529.9102|15059.1504|15222.7305|14794.5303|14871.5098|15482.54|15395.9404|15371.8799|15251.5996|14833.0195|14640.5703|15294.9004|14885.9502|14582.8398|14578.0303|13803.4199|13567.6699|13663.8896|13365.5996|14048.79|13904.4502|14265.2998|13923.7002|13293.4297|12870.04|13389.6504|13582.0996|13481.0703|13100.9805|13683.1396|14010.2998|14101.7197|14294.1602|14072.8496|14424.0703|15338.2002|15477.7305|16074.3203|15824|15665|15747|15401|15978|15973|16632|16690|17320|17474|17359|18312|18124|17826|17802|18735|18822|19014|19457|19312|19274|20303|20284|19716|19890|20159|21218|20765|19659|19630|19235|18735|17965|17999|17633|17470|17705|17686|17802|17701|17065|16551|16401|16416|16454|16849|16743|15738|15439|16118|16094|16180|16358|16310|16887|16445|15949|16050|16608|16488|15911|16358|17537|17984|17792|17522|18201|18379|20198|20582||20640|19995|19543|19659|19707|||19274|19360|20207|19101|19283|20034|19389|18961||18446|19274|18870|20111|20467|20765|19822|19611|19870|19399|19139|18158|19052|17830|18586|19052|18552|17927||||17085|16839|17354|17330|17320|17907|18764|19765|19514|19928|19659|20226|19774|20592|21737|21949|22286|21872|21737|21429|20611|21872|21160|19803|19918|19211|18687|19765|20756|20736|19582|20149|20275|20332|19986|21853|20688|22064|22526|22353|22391|21795|22189|22488|22690|19707|21285|21285|22709|22776|22680|23094|22584|22440|21978|21631|21246|21843|21843|21487|21747|21843|22613|23844|23392|22738|22507|23354
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|48.99||48.11|48.56|48|47.73|49.49|48.82|50.78|51.36|50.1|48.77|48.5|47.48|47.46|48.19|49.24|49.55|50.34|48.2|48.2|47.96|48.13|48.2|48.4|48.1|49.04|50.3|50.38|50.74|50.96|52|52.4|46.31|46|45.12|44.94|43.21|42.79|44.33|44.4|45.51|45.5|47.14|48.78|46.32|46.21|46.69|46.42|46.69|47|45.27|46|45.36|44.45|43.5|43.7|45.11|45.88|45.22|43.1|41.82|42.15|43.2|42.47|43.13|42.02|42.09|43.93|43.71|44.34|43.18|43.18|45.32|44.2|45.8|45.42|44.27|44.19|43.59|43.39|43.71|43.94|44|45.15|44.95|44.82|48.48|48.35|47.28|46.2|48.52|49.28|48.77|49.27|49.57||49.47|49.73|48.22|49.39|49.61|49.41|48.24|47.28|48.28|48.3|47.46|45.75|41.95|43.72|43.36|42.85|41.65|42.77|40.48|40.19|39.79|40.17|41.22|40.33|40.51|41.45|41.36|40.42|41.33|40.55|40.35|39.72|40|40.25|41.48|38.34|37|36.41|37.62|37.76|37.78|39.31|39.6|39.9|40.5|43.28|43.88|46.3|45.68|46.68|46.95|45.21|44.99|44.95|44.09|42.61|41.06|41.27|41.56|42.45|43.1|42.98|45.2|44.88|45.04|44.02|43.64|43.42|42.53|42.72|44.4|48.67|48|49.27|49.47|50.24|49.6|47.15|48.6|48.7|50|50.56|49.8|50.12|||50.36|49.5|48|50.4|51.14|51|52.88|52.7|50.76|50.86|52.52|52.54|50.44|49.95|49.76|49.98|51.18|51|50.62|50.56|49.5|47.72|47.42|48.14|47.5|48.28|45.59|44.98|42.97|47.4|50.6|48.5|54.1|53.96|53.8|52|55|54|55.44|55.6|56.2|56.24|54.76|54.34|56.24|59.02|57.3|57.6|58.16|58.16|59.42|59.46|56.74|56.7|57.04|55.14|55.8|56.4|57.44|57.44|59.68|56.3|57.42|57.2|58.36|59.7|61.3|61.42|62.26
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|165.8||164|165.55|160.8|159.2|158.35|157.7|160.1|161.55|159.7|156.15|151.45|151.25|151.4|153.75|154.95|155.45|155|153.6|154.25|155|154.75|151.85|151.1|151.2|150|156|157.1|154|155.3|154.3|157|155.35|157.2|156.8|155.3|154.95|151.4|155.6|156.9|149.8|148|147.7|146|137.8|140|140.35|138.1|141.7|144.35|138|140.3|136.9|140.2|138.15|135.2|138|140|144.2|143.25|138.5|135.3|135.45|155|174.8|177.85|185.3|182|183.35|189.7|186.9|187.9|192.35|192.35|197.35|197.35|194.7|195.45|196.1|199|202.3|205.5|204|205.2|202.2|204|213.2|211.5|208|219.5|220.5|218.7|216.7|214.2|217.2|216.2|215.8|218.5|221.2|221|225.1|226.5|225.2|227.7|223|222.1|220.8|223.4|218.9|218.8|218.6|218.2|223.9|222.7|221.2|224.8|221.4|228|232.2|231.8|234.5|237.4|229.4|231.5|234|229.4|227|227|233.7|227.3|226.2|223.9|224|222|246.5|239.8|236.6|241.3|239|234.2|234.6|235.7|231.3|234|235.6||242.1|241|245.5|241.7|243.3|247.8||249|241.5|240.4|236.3|236.5|240||238.9|237.2|246.2|243.7|245.2|242.1|246.3|258.5|263.6|261.8|265.5|265|260.4|254.4|255.5|253|254.5|255.1|252.6|253.2||||251.8|251.1|250.5|246.5|245.2|247.1|243.4|245|238.4|243|241.9|243.2|243.5|237|237|238.5|235.3|231.8|227.1|230|227.2|222.5|222.6|217.6|217|212.3|210|214|224|231.7|230.9|227.7|224|218|220|221.7|224.5|229.2|231|238.6|235|235|234.5|235.6|235|231.6|232.3|225.8|225.1|224.6|223.8|221|216.5|213.5|206.3|203|203.2|207.4|204.5|207.5|208.4|206.9|209.6|209.5|209.9|206.8|203.2|209.1
05448|7021|/equities/natixis|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|25.25||25.08|25.13|25.2|25.36|25.31|26.44|26.8|26.47|26.83|26.39|26.2|26.65|26.68|26.77|26.7|26.8|26.88|26.24|26.77|27.22|27.17|27.17|27.27|26.86|26.69|27|26.69|26.7|26.96|26.42|26.47|25.74|25.13|25.05|25.27|25.27|25.77|25.82|25.87|26|25.67|25.09|24.77|24.4|23.73|24.02|23.92|24.07|23.88|23.49|22.76|22.24|22.78|23.3|23.53|23.77|24.05|24.45|24.33|23.52|23.8|24.91|24.57|25.2|25.2|25.92|25.9|25.72|26.53|25.6|26.03|26.1|26.64|27.24|27.45|27.24|27.73|27.29|27.58|27.94|27.69|27.45|27.88|28.99|29.28|29.89|29.58|29.69|29.53|29.1|28.88|28.42|28.88|28.51|28.22|28.22|27.94|28|27.5|26.75|27.51|27.93|27.85|28|28.61|28|28.48|28.97|28.77|27.66|27.6|27.51|28.72|28.35|27.97|27.67|28.09|28.09|28.29|27.82|28.03|27.72|27.56|27.95|27.77|27.21|27.25|27.86|27.25|26.82|26.85|26.33|26.53|27.57|27.18|28.3|27.83|27.31|27.56|26.61|27.64|28.05|28.77|28.29|28.51|27.94|27.88|28.12|28.12|28.38|28.45|28.31|28.22|27.88|28.1|27.56|27.64|26.1|26.66|26.02|26.46|27.72|27.49|27.9|27.76|28.37|29.1|28.77|28.3|28.58|29.21|29|28.61|29.01|28.17|28.61|29.19|29.25|29.32|||29.33|29.21|28.92|29.1|28.76|28.28|27.43|27|26.85|26.98|27.2|26.52|26.98|26.42|25.56|24.74|25.15|24.68|24.64|24.01|24.27|24.61|24|24.81|25.1|24.88|24.38|23.2|22.47|22.91|22.97|23.05|24.13|23.19|22.61|22.25|22.89|22.65|24.07|24.26|24.87|24.25|24.57|24.1|27.95|28.08|27.5|27.26|27.83|28.09|28.57|28.29|28.2|28.5|28.59|27.68|28.11|28.06|28.43|28.58|29.09|29.1|29.66|29.12|28.15|28.34|28.61|28.63|28.55
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|13.5473||13.4973|13.6373|13.3274|14.5268|14.6917|14.6567|15.2314|15.2563|15.3413|14.7316|14.7866|14.3569|15.1314|15.4312|15.2414|15.1514|15.1864|14.4318|14.9915|14.7416|15.4412|14.6317|14.132|14.092|14.092|13.8921|14.127|14.5867|13.8921|13.6323|13.7622|12.5179|12.8027|12.9726|12.393|12.8677|12.5329|13.1226|12.7877|12.4329|12.0981|12.5079|12.4429|12.4579|12.0981|11.2386|10.8339|11.7233|11.2986|11.5984|10.7689|10.3441|10.8838|10.9088|11.4935|11.3935|12.5029|12.9926|12.6928|12.1481|11.7483|12.4529|12.0032|12.0332|11.5385|11.8933|11.9932|11.9432|12.308|12.353|12.7728|13.1875|13.6872|14.2219|14.2669|13.1825|13.8172|13.5523|13.7022|13.7422|14.3619|14.3569|14.9965|14.6717|14.7916|15.806|15.1814|14.9915|14.3469|14.9815|14.9965|15.5912|15.6411|15.6111|15.1914|16.0409|15.7261|16.2908|16.6306|16.7605|16.4107|15.9859|16.0609|15.5012|16.4757|16.8904|15.831|14.9915|15.2713|15.9909|16.1059|16.0609|16.7905|15.5412|14.2069|13.2925|13.6672|13.4923|13.7422|13.2425|13.1925|12.8927|12.6628|12.4929|12.6928|12.0981|12.1931|13.1675|13.5873|13.2425|13.0426|13.6323|13.2025|13.2575|12.7128|12.0931|12.4929|12.0931|12.413|12.1831|12.7877|14.042|14.1919|14.2469||14.3519|14.5917|14.3918|14.5817|14.8916|13.8272||13.5473|14.092|13.6922|14.032|13.2975|13.5623||13.2525|12.348|11.8133|11.2336|12.283|12.9177|12.9976|14.092|13.6223|13.2425|13.2525|13.2825|14.157|14.2569|14.7416|14.8516|15.1714|16.1508|15.3413|15.4912||||15.2414|15.4912|15.0065|15.3013|15.1914|16.0059|15.4013|15.1014|14.9715|15.0015|14.6567|14.7916|14.6317|15.2913|15.4912|17.3502|16.9904|16.9904|16.9754|17.0403|15.891|16.3557|18.4395|17.9898|17.8899|17.4901|14.6917|13.0126|14.3918|15.1914|14.4918|16.4906|13.2725|12.4929|11.9932|11.6934|11.2086|12.383|13.0526|12.4879|12.6128|12.0032|12.1431|12.5929|13.4424|12.5429|12.6578|12.7428|12.393|12.4929|12.0382|12.403|11.7933|11.4935|11.5435|11.1487|12.303|12.8427|13.1875|13.1925|12.7927|13.8122|13.5923|13.7922|14.092|14.3718|14.092|14.5917
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|44.3||43.69|44.6|46.8|44.86|44.69|45.45|45.75|46.4|46|45.52|46|47.06|47.19||48.84|48.02|49.34|46.99|47.3|46.95|47.47|47.19|46.07|46.04|45.2|45.41|45.64|46.86|46.78|46.79|46.78|45.83|46.3|46.3|45|44.37|44.2|44.64|44.67|43.53|44.54|45.88|47.5|47.05|46.24|45.33|45.18|46.39|46.38|44.5|46.19|44.52|44.36|44.14|44.54|46.49|46.59|46.3|45.22|44.8|44|44.09|43.07|42.21|41.83|43.19|43.28|42.64|43.56|43.03|44.06|45.14|45|48.2|47.91|47.39|47.2|46.83|48.25|48.9|48.2|49.01|51.32|51.76|50.98|51.92|51.6|51.48|49.8|49.78|50.14|49.74|50.92|49.78|49.73|49.25|48.7|47.83|48.2|48.65|48.56|48.76|48.86|50|49.35|48|48.61|45.49|46.5|45.75|46.19|45.7|46.08|45.22|44.52|43.03|43.25|43.72|43.64|43.85|44.17|43.69|43.89|44|43.23|42|43.4|44.77|44.89|42.5||44.62|44.2|42.87|41.82|41.04|41.99|41.12|41.7|42.5|44.83|45.91|44.84|43.99|44.2|43.57|42.78|42.65|43.24|43.53|42.78||41.71|41.01|41.01|41|40.2|41.45|41.3|40.49|39.87|38.85|39.65|39.04|43|42.37|44.1|42.71|40.97|41.01|44.88|44.05|43|43|42.77|44.11|45|43.75|44.62|||44.19|44.22|41.74|42.2|41.15|41.67|41.86|41.54|42.61|41.55|39.15|40.29|38.47|36.55|36.8|36.25|37.15|37.2|37.1|37.3|36.45|36.31|36.8|36.07|35.37|34.8|36|31.32|33.72|35.3|36.92|31.57|35.1|33.17|33.26|32.28|34.34|34.26|35.54|36.91|38.32|38.54|37.3|37.42|38.25|41.32|39.08|39.46|39.07|38.87|39.9|40.55|40.12|39|37.32|37.83|38.51|39.6|41.88|43.24|43.76|45|44.36|45.27|44.87|45.06|44.94|44.39|45.03
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|7.49||7.408|7.506|7.44|7.482|7.6|7.508|7.9|7.97|7.814|7.788|7.86|7.842|7.892|8.11|8.5|8.43|8.55|8.43|8.54|8.496|8.574|8.398|8.354|8.324|8.6|8.6|8.7|8.8|8.8|9.94|9.9|8.84|8.99|8.9|8.486|8.32|8.43|8.676|8.834|8.752|8.72|8.7|8.784|8.984|8.916|8.918|8.82|9.25|8.98|8.55|8.54|8.338|8.632|8.584|8.414|8.726|8.746|8.95|8.51|8.398|8.144|8.406|8.6|8.8|8.31|8.74|8.86|8.75|8.734|8.688|8.742|8.82|8.45|8.75|8.596|8.334|8.292|8.298|8.202|8.12|8.186|8.08|8.126|7.962|7.99|8.568|8.764|8.584|8.58|8.802|8.992|8.856|9.204|9.502||8.792|8.802|8.5|8.748|8.78|8.834|8.9|8.772|8.84|8.718|9|8.89|8.174|8.222|8.264|8.184|8.024|8.38|7.94|7.86|7.6|7.856|8.202|7.96|8.102|8.29|8.09|7.898|7.884|7.922|7.8|7.86|8|8.13|8.348|8.168|8.136|7.746|7.97|8.092|7.672|7.59|7.5|7.68|7.992|8.696|8.87|9.426|9.43|9.292|9.524|9.52|9.56|9.698|9.754|9.53|9.26|9.2|9.072|9.186|8.85|8.5|8.95|8.7|9.09|9.19|9.16|9.314|9.468|9.288|9.25|9.738|9.426|9.556|9.288|9.566|9.216|8.86|9.08|8.942|9.048|9.2|9.05|9.02|||9.052|9.258|9.024|9.402|9.61|9.78|10.35|10.53|10.385|10.555|10.975|11.185|10.92|10.93|10.845|10.87|11.065|10.88|10.855|10.685|10.85|10.285|10.13|10.165|10.19|10.6|10.15|10.2|10|11.01|11.63|11.65|12.2|12.095|12.28|11.91|12.59|12|12.44|12.6|13.045|12.785|12.65|12.42|12.71|13.79|13.17|13.05|13.155|13.1|13.47|13.7|13|13|12.92|12.7|12.75|13.05|13.575|13.785|13.68|13.2|13.45|13.57|13.645|13.67|13.65|13.5|14.04
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|99.2||97.8|98.32|97.04|97.1|99.44|101.5|105|106|104.95|103.9|102.85|103.95|104.5|106.1|105.05|103.35|100.35|99.02|100.5|102.65|103.5|104.7|101.3|98.42|98.66|97.74|95.72|100.6|97.8|98.72|97.62|90.86|90.78|87.92|88|86.42|87.36|88.84|89.2|91.78|91.7|92.5|88.2|82.52|81.82|80.9|85|94.12|97|93.54|93.52|93.3|95.68|96.1|94.6|103|106.2|105.95|103|99|98.88|100.45|98.2|99.46|98.02|99.74|102.8|103.3|106.7|108.8|110|111.3|110|115.5|112.15|109.7|108.65|104.15|104.4|101.4|100.35|99.46|102.2|97.8|98.4|103.1|100.7|97.38|98.34|100.5|105.5|101.8|100.65|100.9|99|98.08|98.36|94.74|98.26|98|101.35|99.44|99|100|101.8|99.9|94.3|92.8|93.82|93.66|93.5|90.28|88.26|87.24|85.2|84.2|83.28|85.06|82.24|82.44|85.9|85.1|82.36|78.44|78|75.92|74.36|74.22|75.94|74.54||72.94|73|73.6|70.58|71|73|72.5|77.44|78.54|84|86.52|87.8|86.72||88.4|85.6|86|89.5|89|86.6||88.12|86.32|87.5|89.2|86.04|92.1|95|90|86.3|84|82.5|82.1|83.7|90.5|92.6|91.5|92.3|96.9|98.6|100|97.9|103|101.8|104|104.7|102.9|105.8|||106.2|103.7|99.8|103.5|106.5|103.5|104.2|104.4|102.9|105.6|102.5|102.2|99.5|95.6|96.6|98.8|99|103|102.2|102.5|100|98.5|96.7|95.3|93.5|98.5|95.4|88.1|86|84.9|88|80.8|85.1|77.9|78.3|71.7|78|72.6|77.9|83.3|87.6|89|85.1|85.2|88.2|92.4|88.9|87.9|87.1|89.2|92.4|93|89|86.4|84.5|84.4|84.1|87.3|90.4|93.5|96.6|96.5|100.5|101.9|107.3|111.2|111.5|111.2|121.8
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|41.3||41.09|41.5|40.96|40.98|40.69|41.02|41.22|41.65|41.2|41.46|40.77|40.84|41.2|40.95|41.17|41.16|40.66|40.58|40.7|40.87|40.64|41.17|41.26|40.76|42.37|42.69|42.5|44.61|43.4|43.42|43.71|43.11|43.29|43.25|42.67|42.54|42.21|42.89|43.15|42.93|41.85|42.1|42.49|42.79|41.6|41.1|41.71|42.01|42|40.74|40.54|38.75|40.15|40.51|39.86|40.53|41.21|41.02|40.07|39.5|39.38|39.75|39.98|40.22|39.96|41.09|41.1|41.14|41.96|41.41|41.11|41.26|41.3|42.1|41.16|40.21|40.25|39.5|40.49|40.44|40.71|40.63|40.65|40.45|39.7|40.16|40.26|39.97|39.88|41.63|42.44|42.67|43.24|42.6|43.57|44.7|47.5|46.81|46.51|46.64|45.79|46.24|45.78|45.08|45.67|44.62|44.67|44.59|44.57|44.11|44.09|43.96|44.62|43.33|43.59|42.26|43.16|43.41|43.28|43.68|43.91|42.78|42.2|43.93|43.45|43|42.53|43.38|43.21|42.62|40.85|44.2|44.57|45.4|44.88|45.04|45.73|45.23|44.55|45|46.16|45.62|46.3|46.26|45.64|45.95|46.14|46.64|46.7|47.22|46.37|46.03|45.89|45.75|45.74|46.8|46.84|47.81|47.26|47.01|46.47|45.02|46.11|45.59|45.44|46.15|47.51|47.35|47|46.47|46.9|46.5|46.22|46.86|45.73|47.85|48.64|47.92|48.42|||48.03|47.76|46.79|47.75|47.35|47.15|47.02|46.73|46.56|45.99|46.3|46.89|45.58|44.95|44.41|45|45|44.17|43.31|44.04|45|44.82|42.36|42.4|41.75|42.32|40.27|36.37|37.71|40.9|41.59|39.95|42.46|43.35|43.18|44.57|47.26|46.69|50|50.98|50.56|50.86|50.2|51.9|52.14|52.28|51.8|51.5|50.66|51.3|50|49.75|50.06|50.28|49.73|48.77|48.98|48.4|48.39|49.9|50.88|51.12|51.52|51.72|51.4|51.5|50.86|50.22|50
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|4.386||4.359|4.383|4.35|4.3|4.366|4.51|4.69|4.731|4.66|4.644|4.655|4.58|4.66||4.822|4.788|4.726|4.593|4.6|4.644|4.675|4.657|4.65|4.62|4.661|4.588|4.55|4.661|4.636|4.609|4.58|4.382|4.493|4.444|4.372|4.385|4.439|4.503|4.51|4.454|4.38|4.458|4.449|4.378|4.312|4.282|4.6|4.82|4.78|4.642|4.627|4.501|4.505|4.47|4.5|4.583|4.626|4.638|4.516|4.406|4.369|4.452|4.38|4.396|4.352|4.49|4.548|4.587|4.619|4.634|4.866|5.044|5.062|5.127|5.07|5.021|5.018|4.959|5.021|4.97|5|4.973|4.832|4.808|4.89|5.044|4.986|4.935|4.942|4.992|4.96|4.966|5.069|5.014|5.041|5.069|5.063|4.992|5.117|5.164|5.143|5.148|5.114|5.102|5.07|5.11|5.12|5.031|5.019|4.977|5.012|4.719|4.588|4.522|4.58|4.447|4.475|4.582|4.581|4.551|4.55|4.488|4.43|4.462|4.47|4.411|4.469|4.57|4.61|4.57||4.44|4.482|4.524|4.41|4.412|4.534|4.547|4.558|4.449|4.6|4.674|4.722|4.675|4.7|4.72|4.687|4.715|4.731|4.832|4.745||4.607|4.596|4.624|4.575|4.6|4.764|4.74|4.667|4.598|4.513|4.6|4.579|4.7|4.84|4.98|4.973|4.902|4.868|4.7|4.96|4.86|4.897|4.763|4.918|4.98|4.849|4.899|||4.818|4.853|4.89|4.973|4.989|4.998|5.109|5.1|5.06|5.018|5.05|5.04|4.97|4.879|4.876|4.844|4.925|4.844|4.811|4.8|4.853|4.739|4.635|4.564|4.46|4.458|4.422|4.256|4.231|4.505|4.828|4.708|4.843|4.71|4.782|4.525|4.936|4.71|5.02|5.05|5.104|5|4.843|4.9|5|5.065|5.05|5.058|5.02|5.12|5.22|5.35|5.298|5.2|5.1|4.964|4.969|4.9|4.942|5.02|5.12|5.077|5.195|5.199|5.171|5.31|5.542|5.62|5.449
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|9.65||9.44|9.55|9.46|9.38|9.49|9.92|10.15|10.19|10.05|10.22|10.1|10.19|10.3||10.54|10.52|10.52|10.4|10.49|10.55|10.43|10.52|10.8|10.9|10.97|10.77|10.96|11.04|11.5|11.21|10.88|10.26|10.47|10.66|10.06|9.8|10.1|10.2|11.49|11.52|11.38|11.31|11.18|11.15|11.07|11.19|11.41|11.55|11.5|11.19|11.3|10.8|10.78|10.68|10.73|10.55|10.49|10.75|10.48|9.79|9.75|10.01|10.2|10.36|10.13|10.93|10.88|10.8|10.86|11.27|10.76|10.74|10.97|11.56|11.27|10.56|10.66|10.4|10.06|10.36|10.29|10.27|10.46|10.15|9.98|10.14|10.35|10.24|10.12|10.57|10.65|10.54|11.18|10.93|11.48|11.25|11.13|10.71|11.21|11.1|11.7|11.3|10.74|11.25|11.58|11|10.93|10.95|11.13|11.2|11.15|11.15|11.1|10.46|10.7|10.1|10.12|10.3|10.2|10.34|10.55|10.18|10.06|10.6|10.3|10.36|10.75|11.3|11.38|12.3||11.93|11.76|11.75|11.5|10.45|10.93|11.01|11.18|11.68|12.52|12.63|13.2|13.57|12.94|13.3|13.12|12.99|13.09|13.12|12.99||12.74|12.82|12.38|12.64|12.15|12.85|12.82|13.01|12.52|11.94|11.96|11.54|11.95|11.81|12.5|12.49|12.43|12.53|12.45|12.78|12.15|12.98|12.88|13.64|13.3|13.05|12.57|||12.51|12.42|11.3|12.4|13.57|13.54|13.99|14.65|14.9|14.71|15.17|16.1|15.49|15.32|15.26|15.5|16.25|16.46|18.05|17.97|18.45|17.18|16.7|15.96|15.01|15.88|14.81|13.43|13.56|14.13|14.8|13.32|16.75|19|21.5|24.5|25|23.32|25.56|26.41|26.15|26.85|26.43|26.51|28.73|28.39|28.4|29.94|29.34|29.81|29.82|30.27|30.19|29.82|30|28.41|29|29.44|31.39|32.62|33.34|32.16|33.34|34.71|33.9|34.12|34.22|34|34.52
05457|8922|/equities/nordea-bank-finland|STOXX600|10.142||10.088|10.018|9.93|9.735|9.737|9.757|9.954|9.974|9.898|9.975|9.862|9.858|10.024||10.062|10.098|10.044|10.11|9.965|10.004|10.116|10.16|9.85|9.821|9.863|9.825|9.888|9.863|9.77|9.843|9.9|9.716|9.907|9.768|9.696|9.756|9.634|9.705|9.7|9.75|9.621|9.635|9.826|9.683|9.53|9.395|9.548|9.33|9.234|8.923|8.948|8.709|8.738|8.7|8.748|8.812|8.921|9.07|8.926|8.655|8.7|8.922|9.057|9.22|9.152|9.566|9.333|9.285|9.203|9.27|9.604|9.62|9.6|9.79|9.63|9.4|9.235|9.183|9.212|9.077|9.1|9.2|9.285|9.286|9.408|9.6|9.5|9.439|9.408|9.6|9.653|9.789|9.905|9.756|9.799|9.779|9.825|9.734|9.755|9.764|9.631|9.643|9.546|9.57|9.611|9.55|9.478|9.445|9.325|9.242|9.438|9.233|9.386|9.052|8.847|8.56|8.629|8.853|8.623|8.738|8.567|8.496|8.34|8.522|8.45|8.363|8.486|8.743|8.835|8.767||8.993|8.919|9.05|8.831|8.76|9.201|9.332|9.08|8.998|9.297|9.349|9.43|9.376|9.42|9.442|9.45|9.546|9.795|9.887|9.8||9.59|9.438|9.436|9.378|9.137|9.371|9.447|9.289|9.285|8.85|8.81|8.854|9.109|9.37|9.68|9.6|9.451|9.55|9.558|9.862|9.631|9.603|9.581|9.8|9.72|9.63|9.5|||9.433|9.48|9.414|9.625|9.516|9.485|9.6|9.589|9.537|9.392|9.615|9.655|9.42|9.4|9.31|10.068|10.38|10.3|10.188|10.104|10.25|10.168|9.695|9.525|9.16|9.147|8.693|8.235|8.272|9.204|9.484|9.5|9.778|9.763|9.909|9.799|10.212|9.876|10.358|10.166|10.326|10.404|10.35|10.3|10.464|10.838|10.8|10.616|10.508|10.692|10.814|10.842|10.65|10.568|10.492|10.366|10.25|9.953|10.146|10.366|10.584|10.75|11.136|11.252|11.366|11.248|11.052|10.944|11.08
05458|1127857|/equities/nordic-entertainment-a|STOXX600|197.5||197|197|200|205|217|218|225|220|213|211|211|200|202|201|211|219|210|203|202|203|203|197.5|196.5|188|182.5|187.5|193.5|195|199.5|202|194|193.5|195|190|190|190|195|193|201|200|196.5|190|202|250|255|255|259|266|247|245|226|219|229|234|234|236|236|234|232|214|210|205|217|224|238|238|245|242|240|246|246|250|258|262|263|251|248|251|248|264|257|265|268|261|263|263|267|265|285|280|285|278|295|316|313|315|300|285|305|304|302|304|299|304|291|285|283|290|295|290|292|261|257|242|232|242|237|245|231|244|236|236|211|210|210|207|214|214|230|230||214|213|226|240|240|257|239|248|273|283|279|287|297||303|303|307|320|309|300||300|310|313|313|312|315|315|310|308|282|286|298|313|313||314|318|322|331|335|341|369|371|376|371|405|409|||409|401|390|408|390|364|399|386|387|387|392|387|375|364|384|367|386|390|366|344|336|322|320|324|326|331|325|297|312|319|320|314|318|300|313|312|327|330|349|363|370|360||370|372|369|365|369|364|364|385|369|353|351|353|359|366|384|390|414|414|397|397|411|410|419|418|415|426
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|73.62||72.14|72.48|71.88|70.14|69.3|69.24|67|73.34|74.2|74.18|75|73.72|74.26|74.2|73|73.14|73.52|73.12|72.02|72|73.98|73.88|73.54|70.6|69.6|71.52|71.1|73.58|73.88|73.94|70.26|68|69|68.52|69.8|67|64.2|67.84|66.9|65.96|64.54|66|64.72|64|62.48|60.4|59.5|61.5|61|60.48|61.88|59.76|58.76|60.78|60|61.16|62.24|61.66|61.62|58.32|58.24|57.18|55|57.06|54.78|60.5|60|61|64.74|64.08|64.46|65.54|68.66|69.8|68.32|65.5|63.22|63.14|64.76|65.6|64.48|67.5|68.02|70|70|70|69.7|68.66|66.2|66.56|67.24|65.1|65.5|63.56|65.92|67.1|65.26|64|64.42|64.48|62.94|62.84|63.92|63.9|65.1|63.3|61.54|59.86|61.02|59.4|58.58|56.16|56.1|54|54.52|52.48|54.2|54.78|54.12|53.58|54.74|53.78|52.46|55.1|54.16|55|59.22|61.8|62.74|60.5|59.92|59.48|61.44|63.02|61.2|61.86|64.52|63.66|63.76|65.2|70.2|72.38|74.88|73.02||74.86|72.22|76|74|75.38|73.06||74.62|74|74.5|73.78|71.08|72||68.76|66|65.34|66|69|71.5|75.58|77.68|79|77.8|79.26|83.28|83|78.72|77.6|80.42|86.84|88.2|90.48|90.4||||87|86.28|87.62|87.1|87.5|88.48|88.8|89.7|86.42|89|86.38|89.6|89.54|91|92.44|91.02|90.5|85.14|85|81.06|79.1|79.28|83.8|83.6|79.48|83|86.54|88.92|91.12|89|86.5|84|84|84.8|78.3|78.8|77.7|76.5|77.52|77.92|76.78|77|77.58|76.2|78.62|77.08|73.62|71.7|70.8|69.96|71.04|68.64|71|70.84|69.56|70|69.26|71.02|72.46|73.92|73.64|73.7|73.22|73|72.92|71|70.02|70.96
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|466.95||466.2|462.45|462.5|455.9|462.95|460.55|470|464.4|455.05|456|448.85|442.5|443.35|447.5|446.9|445.85|442.65|441|436.15|424.4|420.85|420.5|414.95|412.1|406.55|403.6|403.75|406.3|406.3|400.5|420|424.5|426.35|422.4|422.8|431|425.15|414.85|411.7|408.2|401.85|401.05|403.65|400.5|391.6|397.2|400.2|404.5|400.5|398.65|398.4|396.5|399.5|395.25|398.15|400|398.1|393.75|388.3|380.5|382.35|380.5|370.65|369.6|377.25|371.35|375.1|369|373.5|375.6|382.7|392|397.35|402.5|399.95|391.75|388.5|389.6|390.45|383.4|393.1|394.9|393.5|397.8|402.5|411.5|411.9|393.4|400.6|387|382.5|383|384|387.5|389.4|392.8|392|384.1|374.5|378.9|385|387.9|423|420.6|420.4|421.8|422.8|425.9|419.8|419.4|422.9|414.4|419.2|417.6|419.1|408.6|402.8|404.4|405.1|400.6|401.8|403.5|400|397.6|395.4|391.5|390.5|383|392.6|399.7|382.2|379.1|379.4|382.9|374.2|372.4|376.6|377.7|385.9|391.1|396.6|399.8|402.8|395||388.9|385.6|381.9|382.4|376.8|||375.6|371.9|380|367.3|365.5|375.1|368.6|360.2||370.7|380.5|377.9|393.6|397.5|396.9|399.1|411|405.7|413.4|391.6|385.5|391.8|381.5|381.9|397.6|395|388.8||||403.4|415.6|412|412|397.1|392.3|386.4|381.9|376|378.9|368.9|367.8|355.1|362.5|370|368.5|370.8|369.6|368|359.1|355.1|346.1|345.8|350.1|353.2|347.6|345.5|345|349|353.1|352.5|347.3|335.7|322.2|313.8|325.4|313.9|331.9|337.8|336.4|333.3|323.8|322.1|340|343.1|331.1|332.4|323.9|342.1|354|348.4|330.2|321.8|315|306.1|315|310.6|312|314.6|318.7|313.5|318.9|313.2|323.7|327.5|328.3|331.8|333.2
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|347.4||346.3|356.3|357|355|352.5|360|369.9|370.9|366.7|400|425|428.6|428.5|415.2|426.8|424.2|417.6|412|417.2|406.4|408|403.4|399.4|397.3|401.7|404.3|401.9|413|412.9|418.2|421|389.8|393|380.2|394.3|393.2|386|390.7|396.5|390.4|390.1|398.2|393.4|384|377|372.2|373.9|382.2|380|364|366.7|366.5|364.7|368.8|367.3|395|399.4|400.7|390.8|385.2|372.9|378.9|371.1|383.7|373.8|375|381.3|377.2|390.1|390.4|394.2|406.8|411.9|424|420.2|411.3|414.1|408.6|413.7|416.8|420.1|422|427.5|431.3|435|449.8|444|437|444|453.7|450.7|450|452.7|464.6|457.9|455.8|440.5|431.2|436.1|433.3|452.3|450.8|466.4|460.8|463.9|453.3|442.1|444.6|448|446.6|442.2|435.8|443.8|438.4|433.5|424.6|432.1|433.2|437.7|435.6|445.8|445.5|455.7|436.9|432|424.5|423.9|426|428|420.5|398.8|406.4|412.8|410.1|399.3|398.6|402.3|401.5|414.6|415.4|421.1|431.6|441.1|439.7||439.9|434.9|440.4|449.3|431.6|||433.1|434.3|441.7|424.5|431.8|442.4|437.4|426.5||430.6|438.1|435.4|454|483|494.6|487.5|489.3|492.5|490|485|481.9|462|455.5|459.5|459.5|461.7|462.5||||468|460.2|471.7|480|469|472.7|460.8|456.7|464.6|462.3|460|453|437.5|442.1|441|439.8|444.7|451.1|439.9|420.6|408.5|405.1|399.1|402.1|405.2|405.5|438.8|428.4|437.7|434.3|441.4|433.1|410.3|405|384.8|391.6|381.4|391.6|396.8|399.7|399.4|388.6|384.2|397.7|404.4|393.9|410|415.6|424.3|438.1|440|440.8|453|461.5|456|465|460.2|471.3|472.3|470|459|466|466.8|478.5|489.5|493|489.9|518.2
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|49.3||48.7|48|47.08|46.01|46.23|46.69|47.2|48|47.22|46.99|47.25|46.92|47.55|48.1|48.32|48.5|50|49.5|48.94|49.14|48.64|48.78|48.7|47.64|48.12|47.5|49.24|49.67|49.1|49.24|48.5|48.64|49.5|50.08|49.13|48.09|47.75|47.36|46.91|45.67|43|39.9||40.86|40.31|39.82|40.11|39.37|40.59|38.61|39.26|36.48|38.23|38.91|39.28|40.32|40.8|39.9|38.33|37.3|37.21|37|36.41|36.5|36|39.17|38.31|38.65|38.82|38.34|38.86|41|40.99|42.61|41.57|40.7|41.15|41.2|41.68|41.17|39.99|40|40.4|42.15|41|41.98|42.11|41.94|39.5|39.98|40.66|40.14|41.34|40.48|41.48|41.48|40.44|40.53|40.58|40.44|40.91|40.6|41|41.4|41.5|40.86|43.49|41.41|42.33|41.08|42.46|42.28|42.84|41.01|41.04|39.4|39.98|39.02|40.14|41.15|38.93|39.59|40.56|43.55|43.28|43.98|44.99|45.82|45.7|44.76|43|43.7|44.15|45.2|44.5|45.53|48.38|49.14|48.9|49|52.5|55.72|55.64|53.72||54.24|53.72|54.5|54.9|54.14|54|53.5|52.82|51.5|50.78|49.74|48.6|48.66|48.29|46.93|46.06|46|45.82|46.04|48.68|48.8|50.86|50|49.5|49|47.88|44.44|43.31|44.94|44.52|46|45.96|45.46|45.02|||45.13|43.81|42.7|43.5|42.78|43.3|42.85|44.73|44.64|43.46|43|44.09|42.98|42.18|40.75|43.38|42.22|43.96|42.48|41.3|42.97|43.52|43.7|43.1|41.76|42.6|42|38|38.61|42.24|42.8|40|42.44|44.12|46|47.19|51.46|50.5|53.66|55.5|56.9|56.98|55.82|57.12|57.1|56.82|55.56|55|54.9|54.2|56|54.94|54.34|54.74|54.58|52.92|52.5|51.76|53|54.3|55.74|54.6|54.9|54.2|53.62|54.7|55.5|54.4|54.5
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|53.22||53.72|53.42|53|51.5|51.48|49.97|50.44|50.74|51.12|50.2|50.26|50.7|51.06||51.6|51.4|50.76|50.46|49.8|48.92|49.07|49.04|49.15|48.6|47.37|46.84|46.95|47.15|46.8|46.67|49.23|48.44|47.36|46.74|47.01|47.52|47.23|46.54|46.79|46.03|44.75|45.88|44.6|43.26|41.95|41.96|43.29|43.58|43.5|43.52|43.21|42|42.92|42.61|43.38|43.63|44.11|44.29|44.62|43.23|42.4|42.4|42.19|41.95|42.75|42.89|42.8|42.7|44.08|43.74|44.82|45.35|45.2|45.14|44.75|44.5|44.57|44.73|44.46|44.26|44.47|45.05|45.57|45.6|46.56|47.37|47.5|46.3|47.24|47.29|46.67|46.39|46.48|46.42|46.25|46.76|46.42|46.9|46.37|46.56|46.91|47|47.17|46.85|46.61|47|46.2|46.9|46.69|45.86|45.91|45.78|45.94|45.82|48.73|48.74|48.3|45.22|44.34|43.96|43.27|43|43.7|42.82|42.43|42.62|41.34|39.71|39.69|38.2||38.18|38.04|38.61|38.35|36.02|35.79|36.58|36.5|36.54|36.65|37.39|37.33|37.2|37.67|38.01|38|38.15|37.89|37.76|38.11||37.82|37.87|37.78|37.22|36.09|36.84|36.82|36.29|35.59|35.42|35.85|35.24|35.62|35.75|36.5|38|37.11|37.29|38.15|39.98|40.07|40.41|40.2|40.42|41.4|42.25|42.84|||42.07|42.82|42.58|43.2|42.71|42.37|42.18|41.77|41.9|41.17|41.78|41.2|40.44|40.15|40.27|41.26|42.09|41.95|41|42.34|41.21|41.56|41.04|39.98|39.37|39.1|39.17|38.5|39.11|39.66|41.21|40.68|42.01|41.79|41.31|41.92|42.98|44|45.38|43.79|36.35|35.41|34.87|34.4|35.43|36|35.42|35.25|35.26|35.62|36.21|35.99|36.23|35.89|36.08|35.06|35.1|34.15|35.2|35.95|36.17|35.67|35.84|35.41|35.2|35.7|35.7|35.35|35.69
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|70.54||70.26|70.92|70.06|70.36|70.6|70.54|70.94|71.04|69.64|70.06|69.16|69.68|69.46|69.4|69.48|69.02|70.12|69.38|69.3|69.18|69.52|68.46|68.68|68.3|68.14|67.76|68.04|67.6|67.66|67.6|67.74|67.74|67.58|68.06|67.92|68.24|68.44|69.1|70.2|70.5|70.52|75|77.86|77.62|77.16|77.42|78.22|77.98|77.3|76.08|76.88|76.32|77.48|76.3|75.96|76.62|77|77.8|78.04|79.2|78.84|77.8|80.6|81.7|81.82|82.44|81.5|82|82.22|82.22|82.56|82.62|83.18|82.96|82.12|81.92|81.7|81.94|82.78|83|83.32|83.18|82.24|82.52|82.82|84.42|83.98|83.02|84.5|84.72|83.4|83.42|83.26|83.46|83.62|83.54|84.2|82.88|82.82|82.22|82.86|82.06|82.98|82.72|82.9|83|83|82.94|82.16|81.36|81|81.38|82.8|82.54|83|81.2|82.9|82.76|83|82.18|81.98|81.94|80.34|81.26|79.4|78.72|78.1|77.92|76.86|75.92|75.32|75.04|74.58|75|74.6|74.54|74.52|72.94|73.2|72|72|72|72.14|72.3||72.6|73.02|73.9|73.3|73.64|72.62||73|73|73.24|72.52|73.22|75.24||76|75.4|73|75.14|75.18|75.6|74|75.66|76.08|76.18|76.06|77|76.22|77.42|76.02|75.66|74.88|76.26|78.2|78.32||||78.72|79.6|82.5|82.4|80.98|80.18|79.56|79.4|78.62|79.22|79.9|79.4|78.9|77.6|77.5|77.84|78.34|78.24|78.58|78.7|78.3|78.1|76.52|76.6|76.02|76.2|77|77.9|79.38|79.7|82.34|82.54|81.3|82.24|82.16|82.5|83.12|84.04|83.12|83|85.62|84.5|84.02|81.2|82.6|85.54|84.64|83.98|84.52|85.04|85.42|85.06|85.8|84.92|84.72|85.62|84.72|86.24|85.68|86.26|86.6|87.06|87.6|87.6|86.8|87.2|86.62|86.64
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|64||63.68|63.5|63.52|62.14|62.3|63|63.2|64|63.68|61.96|63.02|64.32|64|65.5|64.82|67.94|65.8|65|64|63.7|64|64.18|64.66|62.3|62.78|64.1|64.3|64.2|63.78|62.9||60.5|62|60.4|63.46|60.82|57.5|55.88||55.88|55|53.68|51.46|50.54|50.64|50.7|50.5|52|53|53.3|54.06|52.84|52.98|53.76|53.5|54.84|54.8|55.5|53.5|53.54|54|55.56|53.04|52.1|53|58.4|57.64|56.24|58.02|56.2|56.32|57.16|56.36|58.64|57.9|56|58.5|56.24|59.68|59|57.78|60.58|61.02|64.56|61.72|65.3|66.76|69.04|65.2|67.8|67.94|67.5|69.7|71.98||72|71.42|70.3|71.1|70.5|74.5|74.42|76.1|76.08|75.5|75|75|75.2|73.78|75.7|73.52|74.2|73.24|72.5|69.9|67.66|70.56|69.54|70|71.5|70.44|68|70.04|71.5|69|68|68.7|68.4|68|64.9|65.02|66|68.1|67|68|69.14||71.02|70.48|70.3|73|73.34|74.1|73.5|73.64|71.12|72|73.9|72.9|71|71.64|71.34|72.4|71.5|70.92|71.8|72|73|74.38|73|70.8|70.98|74.8|75.52|74.08|72|74.98|73||75.3|76.8|76|74.1|74.62|75.02|78.2|79.8|80.58|81.08|||81.7|80.9|78.6|76.4|75|77|76.3|79.1|77|76.72|75.82|76.14|77.98|76.8|78.24|78.96|78.5|78.1|74.92|76.92|75.2|76.22|74.2|77.02|74.66|74.22|79.12|77.7|73|77.98|79|73.1|71.2|68.46|63.6|64.92|69.88|66.6|71.48|71.74|73.5|73.32|71.22|69.74|70.8|73.26|72.06|68.8|69.48|71.18|71.3|72.1|71.5|72.92|74.02|73.48|75.2|73.2|77.4|79.54|80.9|79.5|81.54|82.04|81.44|82.2|79.44|78.3|80.02
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|624.1||631.3|624.6|625|616.8|620.1|647.5|654|660|643|639|641|650.5|666|664.6|647|660|633|610.6|606.2|628.8|633.9|628.3|628.3|630.3|645|638|644.9|660|654|651.7|692.3|640|645|634|623|640.4|600|622.2|623.4|635.1|634|640.2|628.5|602.1|583.4|587.2|596|605.3|601.5|590|593.5|578.4|582.6|584.4|590|614.9|619.2|635|645|607|605|621.4|617.8|654|667.3|680|706.2|679.1|690|705.7|705.2|727.3|724.2|733.1|729|735|730.5|693.6|722.6|710|724.9|720.6|744.4|745.1|758.8|790|767|759.6|769|783|788.1|800|803.9|803.4|774.4|795|810|845.8|834|830.1|852|838.1|845.4|845.8|844|860.1|811.5|800.5|799.7|811.8|793|812|815|827.8|809.8|815.8|818.8|830|827.9|804.7|815.1|803.2|788.3|777.6|795.4|738|743.2|740|739|739.3|710|703|714.4|721.7|691|684.8|697.5|690.9|726.1|748.4|750.9|779.8|781|773.3||762|770.1|788.1|782.9|800|||780|733.3|778|758.3|719.3|740|722|694||709.2|709.6|695.5|730.3|719.1|760.5|751|751.6|785.2|815|790.9|801|840|800|802.4|825|806.4|810||||814.5|829.6|836.8|870|852|855.7|821.2|835|866.5|828.2|801|813.6|792|765.2|797.8|809.4|816|821|825.6|809|850|846.2|876.4|864.2|863.6|915|861.6|797.6|760.4|801.6|804.2|822|751.8|785|635.4|659.8|653.2|673.6|679.8|671.2|684|655.4|663|667.2|704|665.2|682.6|689|705.4|730|730|710|680|698.2|694.8|676.4|699.8|725.2|753.4|734.8|721|734|725|740|740.2|738.8|744|759.4
05467|42602|/equities/osram-licht|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|478.1||476|497.4|493.8|486.1|489.5|494.6|519|526.4|520.8|533.4|539.6|527|535|534.6|542.4|530|537|508.6|505.6|489.8|492.4|490.2|486.2|487|501.8|504|503.4|518.8|531|525.2|508.6|467.9|465|447.4|410.3|398.1|395.2|407.4|402.5|403.9|404.1|416|405.8|398.8|390|387.7|388.2|401.5|399|381.8|387.7|366|373.6|369.8|359|375.5|385.4|390.2|370.8|358.3|362.2|375.4|372.8|380.2|369.9|383|385.6|386.2|404.8|405.1|411.4|423.5|429|449.4|437|426|431.7|428.7|429|425.5|440.4|439|448.9|442|432.4|467.1|476.6|467|465.5|478.4|472.5|485|502.2|534|522.6|527.2|530|485|526.2|522|534.6|528|520.8|530.4|534.4|515|499|487.2|503.6|516.4|512.2|502.8|509.6|487|490.1|469.1|481.2|490.7|479.2|470|469.1|461.7|440.1|450.4|454.3|442.6|457.2|472|468.8|476.5|457.5|451.7|460|474.6|465.3|465.2|489|487.1|498.9|501|525.8|531|544.6|555||561.6|555|562|549.2|541|||501|510.4|518|513.8|532.2|571.2|557.8|536.8||525.2|524.4|519|532.8|549.8|607|652.4|630.6|620.6|630|620.8|616.4|646.6|647.4|666|674|644|645||||627.8|610|615|620|618|652|653.8|650.4|649|658.8|663.6|647|632.2|630.4|637.2|640|649.2|645.6|639.2|643.4|595|585|576.4|565|599.6|578.8|559.2|575|625|664.4|655.2|686|678|680|680.6|708|675.2|700|728|723.8|735.6|717.2|715|714.2|770|738|684.4|678.6|729.4|740|751|723.2|713.4|711|692|709.2|728.8|751.6|766.2|790|763.2|769.2|769.2|779|791.4|792.6|829.8|814.2
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|13.15||12.66|12.21|11.88|11.7|12.03|12.19|12.62|12.71|12.45|12.4|12.37|12.56|12.61|13.21|13.28|13.15|13.42|13.05|12.91|13.1|12.92|12.73|12.66|12.66|12.71|12.4|13.12|13.36|13.51|13.55|12.96|11.76|12.01|11.95|11.71|11.24|11.88|12.22|11.94|11.85|11.76|12.23|12.08|11.5|12.4|12.54|12.41|13.12|12.67|12.54|12.91|12.13|13.03|14.23|14.22|14.81|15.14|15.24|14.76|14.51|14.57|14.47|14.35|15.03|15.07|15.62|15.79|16.2|16.85|16.69|16.24|16.25|16.49|17.12|16.66|16.29|16.23|15.64|15.73|15.47|15.34|15.3|15.41|15.55|15.47|16.28|16.61|16.41|16.48|17.1|17.14|17.3|18.74|18.47|18.15|18.08|18.12|18.15|18.84|18.68|18.49|18.02|17.85|18.05|18.62|18.75|19.31|19.41|18.67|18.55|19.85|19.9|19.6|18.92|19.31|18.79|18.94|19.18|19.01|19.25|19.11|19.18|18.92|18.79|18.95|18.65|18.63|18.6|19.54|18.87|18.31|18.31|18.12|18.39|18.42|18.15|19.65|19.66|20.05|20.27|21.06|21.89|21.88|21.73|21.52|21.7|21.44|22.39|22.37|22.11|22.02|21.46|21.1|21.58|21.94|21.59|21.66|22.09|22.01|21.69|20.99|20.36|22.11|21.94|22.73|22.92|23.23|23.14|23.18|22.9|22.93|22.38|22.68|23.12|24.63|26.12|25.63|25.35|24.9|||25|25.06|25.71|26.55|26.13|25.89|26.01|26.2|26.09|25.85|26.1|26.26|25.81|25.08|25.06|25.32|26.11|25.88|26.19|26.07|26.39|26.55|26.23|26.65|25.73|26.43|25.51|24.99|25.04|26.15|26.6|27.18|28.19|28.04|27.58|27.16|27.84|27.07|28.14|27.61|27.75|27.42|27.14|27.58|27.32|27.77|27.95|27.34|26.99|26.83|27.04|27.4|27.36|27.07|26.74|26.17|27.2|26.21|26.84|27.31|27.47|27.4|27.31|27.94|27.41|26.28|28.56|31.13|30.63
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|4.105||4.034|4.065|4.039|3.974|4.019|4.051|4.117|4.141|4.011|4.052|4.135|4.158|4.14|4.21|4.274|4.324|4.271|4.226|4.25|4.186|4.179|4.116|4.158|4.094|4.144|4.1|4.168|4.171|4.232|4.149|4.199|3.996|4.023|4.053|4.05|3.79|3.738|3.74|3.82|3.829|3.78|3.738|3.74|3.724|3.563|3.55|3.56|3.653|3.67|3.555|3.562|3.4|3.422|3.33|3.33|3.364|3.39|3.453|3.442|3.34|3.288|3.43|3.464|3.484|3.458|3.612|3.677|3.731|3.774|3.713|3.711|3.8|3.8|3.93|3.857|3.757|3.791|3.739|3.616|3.712|3.758|3.713|3.75|3.7|3.677|3.9|3.92|3.891|3.862|4.01|4.073|4.135|4.308|4.311||4.306|4.39|4.248|4.409|4.48|4.4|4.28|4.07|4.17|4.2|4.055|3.958|4.028|4.087|4.089|4.106|4.069|4.24|4.1|4.056|3.892|3.926|4.073|4.018|4.04|3.964|3.884|3.85|3.9|3.947|3.85|3.945|4.002|4.077|4.111|4.035|4.24|4.15|4.273|4.211|4.031|4.181|4.12|4.116|4.253|4.428|4.517|4.585|4.66|4.592|4.72|4.671|4.646|4.662|4.62|4.6|4.403|4.44|4.443|4.444|4.554|4.52|4.716|4.758|4.704|4.68|4.47|4.59|4.35|4.4|4.44|4.666|4.551|4.67|4.68|4.711|4.707|4.61|4.76|4.7|4.8|4.703|4.605|4.531|||4.526|4.431|4.398|4.44|4.452|4.577|4.816|4.99|4.91|4.931|5.01|4.979|4.816|4.837|4.813|4.85|4.903|4.784|4.857|4.832|4.86|4.74|4.587|4.631|4.589|4.703|4.446|4.254|4.14|4.569|4.712|4.601|4.929|5.05|5.158|5.5|5.746|5.51|5.76|5.91|5.938|6.002|5.786|5.93|6.17|6.132|6.15|6.038|6.084|6.31|6.25|6.312|6.224|6.242|6.268|6.1|6.202|6.176|6.386|6.446|6.55|6.55|6.612|6.676|6.546|6.576|6.59|6.54|6.434
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|30.1||30.27|30.45|29.51|28.93|28.86|29|29.18|29.6|29|28.51|28.38|28.63|28.75|29.22|29.07|29.6|28.8|28.5|28.64|28.66|28.78|28.11|28.2|27.73|28.06|27.8|28.73|29|28.71|27.61||26.5|26.68|26.65|25.65|26|25.8|26.21||25.89|25.1|24.85|24.49|24.5|24.61|24.05|23.2|23.8|23.18|22.52|22.48|22.06|21.88|21.4|22.01|22.11|22.3|22.9|22.2|21.74|21.92|22.55|22.2|22.8|22.51|23.31|22.9|23.6|24.51|23.66|24.29|24.59|24.02|25.35|24.7|23.4|22.8|22.5|22.9|23|22.56|23.4|23.11|23.3|23.12|24.6|23.71|23.94|24.1|24.65|24.26|24.43|25.38|25.5||25.47|25.3|24.99|25.1|24.3|24.06|24.79|24.9|26.97|26.44|25.92|25.8|25.87|26.55|26.47|26.58|26.59|26.88|26.12|26|25.68|26.31|26.5|27|27.3|26.4|26.56|26.5|27.24|27.5|27.99|28.49|29.27|29|29.2|28|28.3|28.45|28.8|28.35|28||28.41|27.94|28.5|29.7|30.49|31.51|32.18|31.2|31.9|31.79|32.07|32.34|31.57|32.15|31.81|32.23|31.7|30.78|31.01|31.06|31.5|30.95|30.5|29.5|28.44|30.19|30.2|30.56|30.98|32.3|32.81||32.67|34.01|34.87|34.79|35.85|37|38.6|38.07|37.77|38.18|||38.7|38.37|39.01|38.7|40.36|40.19|39.9|41.4|41.4|40.25|40.84|41.55|38.6|38.7|38.8|39.38|39.79|39|39.62|40.18|40.05|38.42|36.99|37.5|37|37.4|34.09|32.77|33.35|36.92|38.1|37.53|40.35|39.46|37.2|39.5|44.19|43|46|46.32|47.3|47.67|46.8|45.6|47.77|48.99|49.2|47.77|48.23|49.57|49.21|48.22|48.2|47.61|47.71|47.7|46.33|45.23|47.2|46.92|47.5|47.22|48.5|48.3|49.78|49.5|48.5|47.38|46.5
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|9.292||9.192|9.27|9.234|9|9.066|9|9.458|9.48|9.4|9.35|9.3|9.326|9.396|9.382|9.444|9.362|9.46|9.492|9.38|9.4|9.318|9.41|9.342|9.35|9.424|9.58|9.676|9.728|9.734|9.66|9.842|9.6|9.29|9.17|9.008|8.756|8.75|8.872|8.88|8.8|8.718|8.562|8.51|8.5|8.33|8.256|8.304|8.424|8.24|7.938|7.916|7.62|7.85|7.86|7.75|7.9|8.13|8.168|8.05|7.7|7.732|7.85|7.79|8.048|7.84|8.13|8|8.05|8.32|8.256|8.22|8.368|8.246|8.48|8.28|8.102|8.04|7.906|7.87|7.904|7.928|7.9|8.038|7.816|7.81|8.07|8.132|8.118|7.94|8.178|8.294|8.384|8.52|8.596||8.528|8.44|8.352|8.4|8.508|8.364|8.3|8.15|8.2|8.17|8.108|8.35|8.164|8.1|8.1|7.986|8.05|8.646|8.216|8.158|7.944|8.31|8.554|8.45|8.59|8.726|8.726|8.68|8.952|9.008|8.866|8.894|8.988|8.97|9.012|8.752|8.74|8.65|8.876|8.694|8.92|9.374|9.376|8.962|9|9.74|9.946|10.105|10.05|10.02|10.085|10.04|10.155|10.095|10|9.8|9.678|9.61|9.564|9.634|9.548|9.5|9.634|9.62|9.65|9.588|9.01|9.064|8.868|9|9.12|9.44|9.362|9.36|9.34|9.412|9.35|9.32|9.53|9.546|9.73|9.916|9.698|9.8|||9.734|9.812|9.868|10.02|10.02|10.05|10.085|10.25|10.42|10.375|10.585|10.65|10.64|10.45|10.54|10.46|10.56|10.16|10.04|10.075|10.38|10.07|9.8|9.8|9.688|10.12|9.616|8.776|8.78|9.588|9.9|9.788|10.27|10.185|10.19|10.15|10.75|10.5|11.1|11.16|11.18|11.09|10.795|10.82|11.06|11.23|11.19|10.96|11.28|12.02|11.96|11.99|11.9|11.69|11.475|11.12|11.135|11.025|11.415|11.575|11.59|11.5|11.56|11.6|11.6|11.725|11.78|11.72|11.56
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|29.58||29.37|30.09|29.23|28.71|29.57|29.36|29.9|30.59|29.67|29.49|29.83|29.36|28.4|29.14|29.68|28.42|28.64|28.08|28.07|26.56|26.38|26.46|26.15|26.05|26.87|26.93|27.3|26.68|26.68|25.39|24.59|22.22|22.32|23.02|22.8|22.66|21.39|21.73|22.12|19.56|19.03|19.51|19.19|19.02|20.94|23.09|22.89|24.32|24.74|23.55|23.63|23.94|24.84|23.98|24.53|25.62|25.93|25.81|25.18|24.57|24.21|24.81|24.97|25.61|24.7|25.23|25.59|25.98|26.37|26.11|26.68|27.22|26.85|27.79|27.83|27.07|26.26|26.56|26.95|26.75|27.58|28.08|29.39|29.29|29.45|30.19|29.07|28.45|28.52|28.89|29.12|29.65|29.64|28.86|29.17|29.03|28.94|28.45|29.33|29.19|29.73|29.78|28.55|28.96|29.02|29.49|30.16|30.59|31.04|31.1|31.57|31.01|31.26|29.91|29.25|29.22|29.77|31.51|30.14|30.36|32.57|30.97|30.83|29.82|29.7|28.61|28.01|26.99|27.25|27.41|23.61|23.02|22.58|22.94|22.74|21.93|21.95|22.14|22.36|21.96|23.17|23.4|22.76|22.22|21.57|21.77|21.54|21.86|21.79|21.33|20.8|19.81|19.27|19.58|21.15|21.1|20.1|21.24|21.11|20.2|20.22|19.12|18.86|18.91|19.21|19.27|21.06|20.92|21.22|20.97|21.13|19.79|19.77|19.98|19.37|19.51|20.19|20.75|21.35|||22.48|22.44|22.11|21.43|22.15|22.8|24|24.48|23.51|22.74|22.89|23.18|22.41|22.33|22.3|22.7|24.53|24.12|23.72|23.95|24.57|23.17|19.64|22.14|23.62|24.33|23.69|22.25|21.31|23.33|24.57|24.93|25.91|24.18|25.1|24.32|27.47|27.3|28.9|30.46|30.97|31.14|31.13|31.44|32.12|33.69|33.28|32.21|32.53|32.83|33.23|34.3|33.74|33|32.12|31.66|32.32|33.85|34.49|34.79|34.99|34|34.77|35.37|35.23|35.43|35.18|33.07|32.98
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|8.94||8.8|8.8|8.47|8.5|8.54|8.82|8.73|8.82|8.82|8.99|9.09|9.03|9.2|9.84|10.29|10.32|10.25|10|10.4|10.63|10.62|10.44|10.63|10.64|10.61|10.56|10.66|10.9|11.19|11.08|11.1|10.8|10.62|10.61|10.64|10.42|10.67|10.66|10.69|10.21|9.96|9.68|9.64|9.7|9.63|9.67|9.55|9.71|9.64|9.34|9.48|9.3|9.59|9.8|9.77|10.13|10.51|10.87|10.79|10.6|10.58|10.55|10.65|10.66|10.61|11.07|11|11.1|11.26|11.35|11.4|11.96|12.09|12.4|12.23|11.79|12.21|12.41|12.35|12.42|12.4|12.61|13|12.94|12.75|13.1|13.17|13.43|13.32|13.46|13.4|13.4|13.61|13.3|13.35|13.35|13.38|13.21|13.16|13.19|12.89|12.97|13.46|13.49|13.76|13.41|13.49|13.39|13.55|13.38|13.34|13.62|13.84|13.76|13.74|13.79|14.13|14.21|14.23|14.3|14.22|14.05|14.09|14.3|14.13|13.9|14.24|14.42|14.24|14.08|13.49|14.38|14.51|15.56|15.55|15.38|15.24|15.2|15.2|15.1|15.3|15.6|15.69|15.86|15.8|15.94|16.05|16.07|16.14|16.43|16.46|16.34|16.28|16.26|16.22|16.09|16.43|16.6|16.54|16.24|16.3|16.2|16.43|16.46|16.5|16.78|16.82|17.12|16.6|16.65|16.23|16.34|16.19|17.04|17.08|17.24|17.41|17.27|17.32|||17.2|17.22|17.14|17.02|16.8|16.76|16.5|16.48|16.5|16.82|17.01|17.1|17.84|17.68|17.36|17.26|17.24|17.37|16.88|17.16|17.44|17.37|17.02|17.12|17.11|17.05|16.91|16.75|16.9|17.82|17.93|17.9|17.86|17.86|17.3|17.9|18.27|18.4|18.64|18.08|18.26|18.2|17.99|18.11|18.16|18.35|18.12|18.09|17.86|17.89|17.5|17.42|17.8|18.39|18.46|17.82|18|17.49|17.18|17.26|17.48|17.41|17.25|17.75|17.74|17.36|17.5|17.4|17.08
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|35.41||34.97|35.08|35.24|34.59|34.98|34.92|35.43|35.43|35.37|35.5|34.83|34.5|33.7|33.67|33.31|33.2|33.74|33.87|33.85|33.53|33.59|33.58|33.24|32.53|32.4|32.47|32.84|32.94|32.54|32.85|34.33|32.4|31.95|31.9|32.36|32.23|31.8|33.32|33.34|33.16|32.84|33.44|33.39|32.81|32.58|31.94|31.78|32.7|32.26|31.24|31.68|30.7|31.17|30.36|30.69|31.05|31.19|31.3|30.37|29.42|28.57|29.82|29.82|30.27|29.29|30.58|30.81|30.45|31.78|31.7|31.61|31.94|31.77|33.33|32.59|32.18|32.1|30.82|30.86|30.82|30.85|30.31|31.24|30.9|31.23|32.41|31.8|31.39|31.23|31.79|32.21|31.95|32.47|32.39||33.16|32.72|31.73|31.31|31.62|32.42|31.24|30.92|30.83|31.07|30.6|28.8|28.97|28.26|28.18|27.67|26.78|27.48|26.32|26.36|25.81|26.13|26.57|26.07|26.56|26.52|26.13|26.09|26.19|26.05|25.84|26.78|27.4|27.59|27.49|26.85|26.7|26.9|27.67|27.83|27.15|27.85|28.24|28.33|28.09|29.67|29.39|29.42|29.76|29.46|29.8|29.44|30.18|30.68|30.54|29.81|29.58|29.38|28.82|29.19|29.5|28.23|28.3|27.92|28|28.67|27.91|28.62|28.53|29.45|30.4|31.17|30.46|30.39|30.89|31.13|30.95|30.65|30.64|29.9|30.24|30.8|29.91|29.86|||30.4|30.74|30.33|29.84|29.4|30.14|30.89|31.2|31.72|30.9|31.2|30.76|31.18|30.4|30.59|30.84|31.26|31.02|30.99|30.73|30.69|30.51|29.63|29.72|29.15|30.66|29.59|28.63|27.11|28.73|30.73|29.97|29.3|28.85|28.2|26.7|27.97|27.47|28.95|29.33|29.23|28.75|27.5|27.5|28.17|28.77|28.11|27.7|28.3|29.11|29.83|30.19|29.97|29.15|28.93|29.23|29.02|29.8|30.7|31.58|31.92|32|33.32|33.34|33.68|33.82|33.65|33.14|32.91
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|34.7||34.95|34.67|34.49|33.6|33.35|33.5|33.65|33.91|32.9|32.45|32.64|32.04|31.82|31.8|31.6|31.94|31.85|32|32.19|31.67|32|30.42|30.26|29.41|29.4|29.3|29.62|29.2|29.01|28.7||27.7|27.65|27.3|26.5|26.6|26.21|26.9||26|25.59|25.6|25.2|25.49|24.85|24.75|24.63|24.8|24.45|24.4|24.2|24.4|24|23.5|23.71|24.23|24.32|24.98|24|23.29|24.2|26.2|25.6|27.1|27.44|28.29|27.5|27.85|28.33|27.5|28|28.2|28.15|28.82|27.8|26.97|27.24|26.67|27.55|27.45|27.32|28|28.19|27.7|28.2|29|29.88|29.9|29.67|30.25|30.06|29.76|30.65|31.64||31.3|30.78|30.92|30.79|29.92|30|30.29|30.28|30.18|30.31|29.94|29.6|29.56|30.2|30|29.95|29.99|30.11|30.12|29.66|29.65|30|29.84|30.5|30.1|29.9|29.49|29.33|30.2|30.1|29.98|30.29|30.2|30.01|30.01|29.19|29.99|29.97|30|29.95|28.5||29.17|29.17|29.04|30|30.2|31.3|31.89|31|31.99|32.12|32.4|32.96|32.49|32.52|32.26|32.52|32.5|30.79|30.42|29.79|30.46|29.93|29.9|29.3|28.9|29.72|30.1|30.12|29.85|31.18|30.97||30.81|32|31.25|31.5|31.91|32|33.01|33|34|33.48|||33.58|33.81|34|33.45|33.2|33.5|33.99|34.49|34.8|34|34.02|34.4|33.93|34|34.69|35|34.2|33.5|34.49|34.4|34.7|33.83|32.11|32.25|31.48|31.48|30.28|29.41|28.45|31.08|31.51|30.25|31.99|32.51|31.4|31.79|34.04|32.67|34.75|35.15|35.88|35.79|35.17|35.02|35.57|36.34|36.9|36.13|36.02|36.82|37.1|36.56|36.49|36.45|36.88|35.2|34.92|34.27|35.6|36.15|36.24|36|37.2|37.44|37.6|37.1|36.94|35.78|35.74
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|15.4||15.04|15.01|14.86|14.72|14.57|14.7|14.7|14.95|14.64|14.55|14.83|14.94|14.94|15.01|14.92|14.84|15.05|14.86|14.5|14.8|14.9|15|14.95|15.04|14.74|14.68|14.7|14.9|15.18|15.2|14.92|14.55|14.86|14.9|14.57|14.5|15|14.43|14.16|13.82|13.48|13.25||13.1|13.19|12.95|12.86|13.18|13.15|12.94|12.82|12.7|12.28|12.2|12.5|12.68|12.99|12.9|12.43|12.2|11.9|12.1|12.2|12.32|12.05|12.57|12.18|12.57|12.86|12.65|12.85|13.08|12.87|13.36|13.06|12.96|12.67|12.17|11.9|12|12.3|12.8|12.55|12.48|12.45|12.85|13.01|12.8|12.42|13.17|13.17|13.26|13.15|13.42|13.6|13.5|13.1|12.88|12.95|13.03|12.94|12.72|12.44|12.5|11.98|11.77|11.75|11.05|10.95|10.71|10.8|10.69|10.87|10.43|10.4|10.25|10.43|10.6|10.5|10.75|10.6|10.29|10.18|10.47|10.48|10.33|10.54|10.75|10.92|10.84|10.7|11.1|11.15|11.27|10.85|10.82|11.19|11.28|11.24|11|11.61|11.76|12.05|12.32||12.52|12.3|12.45|12.52|12.47|12.5|11.91|12.49|12.23|12.16|12.1|12.07|12.4|12.3|12.02|12.25|11.2|11.47|11.09|11.29|11.05|11.5|12|11.2|11|10.91|10.67|10.35|10.91|11.17|11.5|11.58|11.5|11.8|||11.5|11.6|11.55|12|11.72|11.76|12.4|12.65|13.14|13.28|13.68|14|12.94|12.85|12.4|13.05|13.28|13.77|13.6|13.78|14.94|14|13.5|13.45|13.39|14.43|13|10.96|11.55|13.05|13.05|13|14.9|15.25|16.8|19|21.5|20.32|24.38|24.82|26.12|27.3|26.1|26|28|28.2|27.24|26.4|26|26.82|26|27|25|25.14|25.22|24.2|24.06|23.1|23.88|24.72|25.22|25.34|26.06|25.8|25.88|26.58|26.6|25.98|26.9
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|58.1||57.48|57.7|56.76|55.5|56.04|55.9|56.52|56.7|56.06|56.12|55.58|56.2|56.5|56.6|56.46|55.5|55.64|55.98|56.2|56.92|56.28|56.06|56.4|55.64|54.98|53.92|54.5|55|54.76|55.34|54.3|52.66|52.9|52.12|50.94|50.12|50|50.86|50.62|49.83|49.33|49.38|48.91|48.93|47.35|46.94|46.33|47.53|47.54|46.1|46.21|44.2|44.35|43.67|42.5|44.6|46.29|46.49|45.38|44.21|43.39|44.07|45.16|46.71|45.44|46.89|46.21|46.24|47.6|46.93|47.14|47.3|48.03|49.14|48.01|46.69|46.37|46.2|45.93|45.94|45.85|46|46.56|46.12|45.66|47.23|46.47|46.11|46.14|47.5|48.22|48.41|49.72|48.96|49.59|49.4|49.59|48.47|48.43|49.12|48.98|48.9|48.04|49.03|49.25|47.75|47.48|47.24|50.9|50.2|50.92|50.62|50.6|48.97|49.22|47.92|47.78|47.93|47.2|47.89|46.33|47|46.06|46.12|46.88|45.98|45.36|46.5|46.76|45.45|46.3|47.37|46.79|47.42|46.69|46.03|48.16|47.85|48.9|49.92|51.8|52.62|53.02|53|52.96|52.78|52.36|53|52.08|52.74|51.54|50.54|50.5|50.6|51.3|50.56|50.06|51.36|51.06|50.24|50.1|48|48.74|48.43|48.5|48.74|51.16|49.82|49.53|50.5|51.22|51.48|51.42|55.04|51.64|52.92|52.76|52.4|50.98|||50.22|50.02|50.24|51.04|50.98|51.5|52.5|53.16|53.42|54.88|56.28|59.86|58.4|58.38|58.04|58.54|60.12|59|58.56|58.7|58.84|57.34|55.8|55.88|54.72|56.46|54.12|50.58|51.44|56.2|57.78|56.44|60.72|60.4|61.04|61.24|64.12|62.5|66.32|65.26|65|66|64.54|61.6|63.28|63.4|62.7|60.86|60|60.8|60.3|60.14|58.06|57.34|57.48|56.5|57.38|57.78|58.54|59.62|60.88|60.52|61.92|61.4|61.74|61.7|62.84|60.74|60.34
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|39.29||38.68|39.16|38.72|39.04|39.86|40.38|41.35|41.74|41.93|40.71|40.57|40.71|40.38|41.3|41.29|41.47|40.98|40.23|40.5|40.14|40.22|39.11|38.71|38.84|39.1|39.51|39.24|39.77|40.41|40.79|41.78|40.42|39.26|37.81|38.2|37.93|38.28|38.17|38.37|38.65|37.38|37.72|38|36.89|35.81|35.92|35.9|36.88|37|36.36|35.92|35.28|35.86|35.6|35|36|37.23|38.22|37.98|37.19|36.81|37.49|37.56|37.46|36.26|37.16|38.43|38.77|39.63|39.65|39.95|40.1|40.53|41.3|40.79|41.03|40.81|40.64|40.18|40.67|40.96|40.54|40.67|41.2|41.72|43.85|44.4|43.53|44.01|43.19|42.25|41.78|42.4|42.51||42.84|42.87|41.49|42.07|42.46|43.49|43.33|42.24|43.06|43|42|42.2|42.49|42.71|42.67|43.28|42.03|43.48|42.79|42.36|42.87|42.38|43.1|43.38|43|43.42|43.37|43.5|43|43.35|41.13|40.72|40.78|41.51|41.91|39.12|37.41|37.52|39.52|39.16|37.84|37.64|37.97|37.81|36.8|38.5|39.1|39.49|39.6|39.88|40.84|41.02|42.24|42.61|42.36|41.98|41.33|41.63|41.75|42.56|41.67|41.06|41.84|42.16|41.06|40.29|41.48|42.51|41.92|42|42.67|44.28|43.33|44.69|45.46|45.68|44.66|44.97|46.15|45.66|47.45|48.52|48.17|47.81|||47.99|47.53|48.16|48.82|49.5|48.18|48.66|47.3|46.18|45.77|46.98|46.63|45.3|45.54|45.54|46.11|45.98|45.61|45.32|45.15|45.6|45|44.38|43.65|43.27|44.11|40.8|41.63|41.59|42.48|43.11|42.31|44|43.87|43.6|44.8|46.32|45.5|46.35|45.94|45.43|45.68|44.84|44.52|45.56|46.76|46.3|46.92|47.57|48.67|49.8|50.22|50|49.85|49.5|48.67|50.14|50.9|51.4|51.46|51.3|51.72|53.2|53.98|54.06|54.72|54.7|54.4|54.3
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|16.845||16.835|16.775|16.73|16.72|16.7|17|17.355|17.07|17.12|17.075|16.995|17.215|17.1|17.105|17.05|17.285|16.925|16.98|17.29|17.665|17.755|17.61|17.75|17.65|17.29|17.1|17.47|17.35|17.235|16.955|17.33|16.85|16.58|16.16|16.315|16.27|16.235|16.275|16.305|16.235|16.23|15.745|15.64|15.43|15.25|15.35|15.305|15.42|15.48|15.275|14.985|14.685|15.19|15.37|15.515|15.5|15.855|16.21|16.08|15.79|15.94|16.405|16.44|16.78|17|17.02|17.165|17.3|17.84|17.73|17.645|17.875|18.115|18.23|17.92|17.795|18.1|18.27|18.44|18.37|18.235|18.15|18.87|19.11|19.2|19.6|19.555|19.53|19.815|19.58|19.42|19.43|19.42|19.415|19.05|19.235|19.335|19.495|19.28|19.19|19.03|18.965|19.225|19.15|19.085|19.015|18.95|18.65|18.405|18.33|17.815|17.73|18.17|18.045|17.925|17.91|18.26|18.19|18.38|18.07|18.28|18.45|18.63|18.415|18.455|17.945|18.08|18.25|18.5|18.395|18.33|17.68|18.48|18.74|18.685|18.5|18.14|18.05|19.11|18.75|18.7|18.75|19.085|19|19.165|18.975|19.015|19.44|19.14|19.7|19.825|19.97|19.75|19.08|19.6|19.535|19.555|19.235|19.14|18.74|18.75|19.02|19|18.785|18.94|19.255|19.38|19.08|18.605|19.085|19.39|19.2|19.035|18.7|18.415|18.55|19.145|19.18|19.38|||19.185|19.06|19.22|19.495|19.22|19.075|18.865|18.53|18.855|18.69|18.35|17.965|17.995|17.68|17.56|17.46|17.5|17.665|17.7|17.455|17.22|17.57|17.215|17.93|18.02|17.91|17.8|17.385|17.19|17.115|17.295|17.8|17.81|17.155|16.31|15.91|16.675|16.59|16.955|16.93|16.945|16.845|17.005|17.095|17.345|17.53|17.485|17.345|17.515|17.91|18.045|17.965|17.97|18.13|18.03|17.685|17.73|17.7|17.865|17.865|17.805|17.85|17.745|17.715|17.69|17.705|17.81|17.85|17.95
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|14.93||14.72|14.77|14.5|14.12|14.08|14.2|14.29|14.28|14.3|14.055|14.17|14.18|14.365|14.505|14.6|14.615|14.79|14.695|14.5|14.34|14.43|14.32|14.37|13.78|13.735|13.895|14|14.05|13.805|13.68|13.665|13.835|14.13|14.19|14.23|14.12|13.77|14.06|13.9|13.735|13.625|13.29|13.075|13.34|13.155|13.15|12.95|12.77|12.8|12.51|12.795|12.095|12.275|12.3|12.55|12.72|12.63|12.38|12.32|11.84|11.835|11.86|11.465|11.33|11.085|11.875|11.805|12.045|12.115|11.86|12.3|12.88|12.8|13.235|13.11|12.85|13.035|13.55|13.83|13.34|12.995|12.865|13.195|13.7|13.43|13.415|13.455|13.6|13.22|12.92|13|12.7|12.525|12.43|12.725|12.575|12.35|12.35|12.04|11.905|11.78|11.885|11.85|11.82|12.1|12.1|12.6|12.385|12.395|11.945|11.9|12.105|12.265|12|12.005|11.955|12.13|12.075|12.88|12.805|13.1|12.725|12.85|13.54|13.835|13.9|14.04|14.215|14|13.795|13.505|13.64|13.96|14.18|13.76|14.4|14.945|15.295|15.21|15.27|15.735|15.95|15.955|15.4|15.32|15|14.94|15.055|14.95|14.94|15.02|15|14.8|14.48|14.73|14.595|14.61|14.75|14.5|14.055|14.155|13.93|13.725|13.65|14.58|14.4|14.56|14.055|14.145|14.08|13.765|12.975|12.595|12.775|12.835|13.53|13.65|13.685|13.795|||13.65|13.245|12.68|12.8|12.35|12.3|12.3|11.99|12|11.8|11.922|11.9|12|12.082|11.998|12.074|11.862|11.7|11.25|11.6|11.336|11.6|11.35|11.636|11.7|11.796|12.242|12.048|11.45|11.93|12.308|12|11.7|11.45|11.21|11.08|11.474|11.41|11.74|11.878|11.844|11.664|11.59|11.754|11.626|11.548|11.62|11.572|11.548|11.42|11.326|11.376|11.286|11.244|11.244|10.868|10.79|10.344|10.606|10.69|11.074|11.066|11.2|11.204|11.18|11.086|10.984|10.756|10.85
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|27.2||26.79|27.15|26.45|26.09|25.93|26.36|26.55|27|26.89|26.5|26.86|27.07|27.07|27.45|27.52|27.59|28.01|27.9|27.72|26.82|27.23|27.35|27.55|26.9|26.95|27.36|26.96|27.3|26.62|26.82|26.7|26.65|27.9|28.45|28.39|28.71|28|28.46|28.28|28|27.57|26.5|26.5|26.76|26.55|26.55|26.49|26.04|26.39|26.23|26.79|25.9|26.03|26.28|26.57|26.3|26.6|26.86|26.7|25.7|25.52|25.34|24.79|24.61|24.24|26.52|26.61|26.58|26.4|26.12|26.5|27.05|26.59|26.75|26.6|26.29|26.09|26.57|27.16|26.82|26.66|26.31|27.18|27.84|27.5|27.5|27.45|27.52|26.54|26.18|26.23|25.93|25.99|25.95|26.34|26.18|25.69|25.77|25.52|25.66|25.01|25.81|25.99|25.5|25.94|25.38|25.67|24.86|24.71|23.9|23.9|24.18|24.1|23.95|23.89|23|23.7|23.7|24.08|23.68|24|23.5|24|25.7|25|24.61|24.98|25.23|24.84|24.19|23.38|23.89|24.14|24.7|23.8|24.96|26.29|26.4|26.89|26.95|28|28.5|28.51|27.97|27.79|27.49|27.66|27.72|27.94|28|28.07|28.16|28|27.71|27.88|27.71|27.76|27.7|27.77|26.95|26.75|26.36|26.2|25.75|27.09|26.88|26.75|26.36|25.49|25.52|26.01|25.5|25.09|25.12|25.39|26.16|26.76|26.88|26.59|||26.16|25.86|25.46|25.66|25.44|25.29|25.41|25.43|25.2|24.8|24.55|24.16|24.64|25|24.88|25.1|24.25|24.38|23.31|23.23|22.76|23.24|22.4|23.32|23.68|23.63|24.75|23.83|22.48|23.23|24.79|23.59|23.29|24.04|23.2|23.18|23.35|23.32|23.4|23.55|23.89|23.73|23.89|24.28|23.75|23.65|23.74|24.32|24.11|23.68|23.6|23.42|22.65|23|23.06|22.54|21.98|21.09|21.52|21.86|22.46|22.44|22.14|21.91|21.64|21.59|21.26|20.8|20.85
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|494||497.3|497|494.5|489.4|485|479.7|492.7|493.4|484.6|485.4|489.6|487.5|482.2|487.2|499|490|489.4|488|486.5|490.4|493.8|482.6|485.6|485.6|487|483|485.5|473.3|473.5|462.6|447.9|435.1|435.1|430.4|433.1|426.4|420.3|424.8|432.1|420|415.5|415.3|403.5|404|410|415|421.3|445|502|495.5|493.5|492.9|498|493.4|490.1|497.4|503.8|519.8|499.8|492.5|491.8|508.2|510.4|512.8|502|512.6|510|517|523|507.6|520|527.4|540.2|557.8|545.2|537.4|532.8|530.8|530|533.2|541|550|556|559.2|560.8|572.8|596.4|579.2|583.6|594.8|587.8|595.8|617.6|624.2|621.8|631.8|619.2|602.8|605|596|610.6|610.8|608.8|614.8|623|615|634|646.6|649.6|650|642|638.6|667|662|676|670.2|676.8|671.2|666|662.4|653.6|654|645|632.4|636.4|625.2|624.4|628.4|629.8|620|596|581|588.2|598|608.2|588.6|622.4|598|601|600|610|610|601|597||588.6|579|610.2|613.2|606|||580.2|583|587.4|595.8|604.8|622.6|622.6|590.2||576|574.8|556|564|592.8|607.2|607|603|608.4|612.4|635|637|651.4|635.2|643.4|647.8|625|621.2||||624.6|625|630|618.2|622|625.4|620.2|637|632.6|664.6|665.8|653.8|630.2|633.8|639.4|650.2|654.6|652.4|655|652.8|624.4|623.2|632|622.4|622|591.2|573.6|565.2|602.2|621|649|703|730|720.2|698|718.8|706.6|755.4|754.8|751.4|746.4|723|740|746.4|750|740|749|755.2|769.2|785|764.2|764.4|767|770.2|755|761.2|779.2|789|790.8|792.2|785.4|812.6|804.2|793.6|808.6|790|787.2|777.2
05484|8790|/equities/ryanair-holdings|STOXX600|||1115.5|1145.5|1122|1105|1106|1120.5|1124.75|1100|1127.01|1168|1117|1111|1070.5|1115.5|1120.0601|1122.8|1106.74|1070.5|1118.5|1121.08|1130|1070.5|1100|1105|1085.5|1101.95|1108.5|1130|1160|1101|1156|1047|1131.5699|1097.86|1109.5|1071.5|1019|1058|1049|1010.5|1028.5|1035|1008.04|985|975.4|973.2|993.4|997.38|987.2|969.2|947.6|935|898.2|933.03|987|951.2|963|955.2|963|917|917.4|949.2|932.4|968.94|989|1017.57|1024.72|1026.0601|1049.65||1054.5|1054|1061|1128|1115|1098.27|1106.5|1073|1049|994|1047|1047|1040.5|1032||990|1063|1033.5|1029|1033|1069|1047|1103.64|1103.5|1023.5|1069|1068.5|1073.75|1074.5|1074|1023.5|1061.3199|1050.5|1045.5|1079|1075|1062|1079|1074.5|1112.5|1090.5|1083|1069|1034.5|1046.5|1010.5|943.2|943.2|987.1|953.6|960|944.4|944.4|950|989|1000|971.2|992.2|1042|1026|1019.5|1050|1050|1035.5|996.15|956.8|1032|1061.75|1042|1085.5|1116.03|1130.5|1186.1801|1196.71|1163.5|||1207.5699|1236.35|1266.78|1255|1228.6899|1209.25|1207.64|1153|1235.17|1166.48|1192.88|1195.5|1126.9399|1136.1899|1135.1|1153.29|1135|1188.5|1188.23|1224|1233.1801|1188||1210|1238.75|1175|1213|1213|1238|1206.5|1218|1219|||1229|1179|1168.5|1157.3101|1145.5601|1099.9301|1104.5|1121.55|1125|1137.25|1158.64|1192.55|1084.5|1117|1085.9301|1109.5|1146|1147|1133.6|1151|1162|1209.5|1192.5|1147.75|1119.25|1076.5|1068.76|1053.62|1029.48|1127.5|1162.88|1176.63|1281|1300.95|1302.5|1297.5|1362.5|1318.5|1397.58|1398|1446.5|1450|1472.5|1460.08|1517.4399|1499.47|1355.5|1349.5|1405.37|1372.55|1398.5|1401|1390.5|1435|1390|1381.5|1329|1346.84|1336.5|1391.53|1366|1358.3101|1384.25|1405|1391.53|1399.5|1415.84|1413|1427
05485|19010|/equities/saab-ab|STOXX600|103.33||101.46|103.08|101.38|101.58|101.9|101.7|101.31|100.06|99.45|100.78|101.12|101.4|97.9|98.67|98.78|98.95|96.85|98.51|96.42|96.56|97.12|95.22|95.65|95.34|93.7|92.61|92.35|91.95|90.47|88.12|88.05|94.95|95.27|98.35|99.9|99.93|100.83|101.58|98.79|98.46|95.62|95.88|97.61|97.75|95.85|94.55|95.22|94.7|93.97|94.43|91.72|92.58|91.44|89.4|89.45|88.62|88.12|88.25|88.72|87.83|86.28|85.65|83.83|84.65|85.53|85.15|88.6|90.14|84.4|85.12|84.33|85.9|85.15|87.75|88.62|88.65|90.55|88.88|90.22|90.47|85.17|85.62|89.1|89.96|90.38|92.85|93.36|93.08|93.12|92.01|92.58|94.85|95.08|95|93.17|92.53|93.03|92.97|93.3|92.65|92.36|93.2|94.33|96.02|94.33|92.11|91.96|92|93.5|93.56|103.5|97.7|103.8|102.65|103.28|101.12|100.71|101.47|103.65|100.53|102.38|100.08|97.1|99.25|102.71|102.44|104.94|101.88|100.83|98.31||96.8|98.75|101.16|96.7|95.75|98.32|99.08|99.84|100.96|106.17|106.17|110.33|110.53||109.78|109|105.7|104.05|106.35|106.65||107.21|104.9|104.07|103.7|106.15|103.81|103.48|104.25|103.72|101.28|99.75|100.22|104.65|104.64|107.31|106.38|106.62|103.7|105.34|101.84|102.31|98.61|98.56|98.67|95.69|99.24|100.84|||98.65|99.49|91.72|91.83|87.9|84.35|86.53|85.85|86.6|84.75|85.9|84.01|85.22|87.92|91.55|89.08|88.3|91.28|90|87.94|87.5|91.03|90.28|88.8|88.48|82.15|77.21|80.21|81.38|77.55|77.5|75|72.97|67.24|59.48|55.05|52.97|53.5|55.36|57.45|57.41|58.35|57.21|56.71|57.47|58.78|58.59|57.94|56.42|55.85|56.36|56.56|56.75|54.99|54.2|56.51|57.4|56.23|57.12|58.33|58.52|59.01|58.41|59.44|58.71|58.25|58.25|59.52|59.33
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|240||233.8|233.8|227.2|224.8|233.9|243.2|248.5|253|248|241.1|238|238.3|239.9|241.7|238|233.7|238.4|227.6|229.5|232.1|231.5|222|226.3|227.7|226.4|224|228.3|229|233|235.3|239.1|213.5|212.1|210.3|205.1|206|210.5|212.9|207.7|201.1|200.3|196.2|195.75|186.35|184|181.55|179.2|187.9|188|178.7|169.2|166|169.15|177.4|167.55|180.95|177.65|185.7|188.75|181.6|173.2|178|170.25|177.4|181.65|184.1|187.2|193|206.2|213|216.2|223|226|243|230.7|229.6|228|227.8|222.9|220.5|223.6|231.7|227|227.6|229.2|238|237.2|232.9|238.4|241.5|250.1|247.5|255|259.2|261.3|262.7|257.9|245.8|250.5|244.7|254.8|257.5|254.4|257.3|258|252.1|237|242|255|254.2|246.4|243.9|238|229.5|226.5|210|216|218.2|209.1|206.5|207.7|198.8|192.25|179.5|191.5|189.9|191.65|196.05|203.2|203||196.75|199|205.8|194.9|195|209.4|204.6|222|237.7|240|244.9|247.2|246.9||249.8|248.9|268.8|275.2|280.2|262||272.8|266.7|274.5|268.2|251.9|251.8|252|242.9|235.2|220.8|206|204.3|219.7|228.2|232.4|239.8|245|252.3|253.7|249|243|249.7|249|253.7|250.8|247.4|267.3|||264|265|256.1|267.1|270.3|269.4|284.4|291.4|287.9|284.8|284.6|280.2|272|264|261.4|269.2|283.4|287.2|287.2|278|273.2|262.4|260|259.6|247.2|259.4|237|237|237.2|255|260.6|255|258.8|248.8|248.4|231.8|254|235|250|262.2|271.8|265.4|253.6|252.6|258.4|263.2|254.4|258.2|262.8|275.8|280|274.8|272|262.2|258|258.4|255.4|255.8|266.4|270.2|269.8|246.2|254|260|267.4|272.4|273.4|267.6|280.6
05487|7037|/equities/saipem|STOXX600|1.12||1.095|1.086|1.0545|1.038|1.01|1.0255|1.0355|1.0325|1.0065|0.996|1.006|0.9804|1.015|1.065|1.024|1.0225|1.032|1.0505|1.0215|1.02|1.05|1.049|0.995|1|1.0285|1.0435|1.1265|1.1185|1.094|1.039|0.98|1.007|0.9442|0.9518|0.945|0.9752|0.94|0.9796|0.999|0.965|0.952|0.861|0.7992|0.7618|0.7392|0.725|0.706|0.6432|0.652|0.647|0.665|0.6698|0.705|0.688|0.713|0.727|0.7324|0.6716|0.6418|0.633|0.6106|0.6234|0.616|0.6036|0.595|0.6118|0.5814|0.585|0.6114|0.6448|0.661|0.683|0.6772|0.7026|0.6818|0.6702|0.6722|0.6798|0.672|0.68|0.6804|0.6998|0.725|0.7318|0.718|0.7496|0.7866|0.78|0.7142|0.7492|0.7602|0.77|0.8004|0.829||0.824|0.8052|0.7874|0.8106|0.82|0.798|0.8354|0.815|0.8534|0.8162|0.77|0.785|0.775|0.7502|0.7134|0.73|0.7362|0.798|0.7506|0.82|0.94|1.15|1.55|3.39|3.679|3.407|2.756|2.55|2.55|2.76|2.54|3.249|2.9|2.158|1.499|1.476|1.6241|1.9868|2.2472|2.1942|2.0031|1.9665|2.1265|2.044|2.2667|2.5724|2.6874|2.7179|2.7506|2.7243|2.8181|2.8392|3.0205|3.0163|2.952|2.9973|2.7517|2.8476|2.7944|2.6357|2.8365|2.7361|2.9106|2.9068|2.6595|2.4755|2.4851|2.5102|2.6859|2.8616|2.7863|2.8792|2.8026|2.716|2.6947|2.7587|2.824|2.7098|2.7625|2.9206|3.1377|2.9244|2.8579|2.775|||2.7662|2.7863|2.7273|2.7989|2.7399|2.8039|2.9256|2.9005|2.9532|2.8616|2.8114|2.8955|2.8942|2.6834|2.8014|2.8453|2.6018|2.6658|2.6282|2.6018|2.5077|2.5102|2.4048|2.468|2.514|2.5755|2.706|2.3094|2.3445|2.5403|2.6332|2.5579|2.6508|2.5114|2.6206|2.4023|2.6595|2.6106|2.8252|2.8491|2.9118|2.8867|2.8453|2.8742|2.883|2.829|2.9156|3.0361|2.9821|3.0875|3.2632|3.2632|3.3135|3.7578|5.1133|5.0957|4.9702|4.8196|4.9953|4.9852|5.1082|4.9237|5.1082|5.0706|4.9739|4.9865|5.0116|4.8949|4.9212
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|383||377.8|380.2|368|358.4|357.6|363|372|370.6|367|361.2|351.4|350|344.4|344|346|344|342.4|336|337.4|342|340|329|330|338.8|341.2|356.4|359.4|344|339|340|340|335|334.4|336|337.8|339.6|343|343|340|333|335.2|340|330|308|318.4|319.4|325|324.8|331.8|322|331.4|325|332.8|328.2|321|331.2|338.8|365|404|369.6|380|390|470|576|582|596|591|598|615|608|618|632.5|631.5|638|630.5|619.5|616|630|645|655|660|652|656.5|637.5|650|686|673|681.5|699|702|684|680|675|680|676|675|670|679|678.5|693|695|694|709|696|689.5|684|698|679|678|683|670|688|679|672|680|677|683|700|710|709|713|698.5|704|711|684|693.5|668.5|675|665.5|661|668|658.5|684|710|701.5|684|693|679|671|670|679.5|666|708.5|699||714|704|708.5|690|699.5|721.5||721|720|708|693|673|695||667.5|684|701|706|700|682|690|733.5|755|760.5|771|782|768|753|755|745|754.5|750.5|768|737.5||||738|735|741|738|734.5|737|719|728|701.5|709.6|697|702.8|696.4|683.6|680.4|687.4|673.4|656|652.4|665.2|662|641.6|643|627.4|626|596.8|613.8|636.6|664.8|686|659.4|649.6|641.8|636|645|645|660|660|655|681.6|662.4|670|660.6|648.8|656|641|640|628.4|618.4|626.8|618.4|605|602.4|596.4|578.6|574.2|573.6|588.8|588.2|594.2|596.4|599.8|605.2|610|608|605.4|588.2|602.4
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|45.33||44.8|44.61|44.48|44.15|43.94|43.98|44.19|44.38|44.36|44.97|44.6|44.25|44.12||44|44.36|44.21|44.16|43.3|43.58|43.96|44.03|43.86|43.35|43.46|42.94|43.34|42.6|42.48|42.3|43.31|42.98|42.73|42.28|41.75|41|40.47|39.79|42.3|42.35|42.08|42.2|42.03|42.55|41.65|41.36|41.47|41.46|41.14|40.25|40.55|40.3|40.59|39.97|40.04|40.48|41.01|41.26|40.64|39.65|39.48|39.56|40.37|40.46|40.48|41.1|40.79|40.73|41.73|41.66|42.03|42.11|41.85|41.56|41.76|41.16|40.72|40.4|40.29|40.12|40.01|40.72|40.74|40.72|40.81|41.21|41.02|40.4|40.48|40.8|40.85|40.89|41.02|40.94|40.87|41.19|41|40.71|40.28|40.17|40.05|39.82|38.66|38.71|38.32|38.24|37.93|37.86|37.34|37.27|36.98|36.59|37.16|36.7|36.44|36.56|37.3|37.77|38.26|38.18|38.17|37.53|37.42|38.62|38.35|37.71|37.41|38.12|37.86|36.84||37.56|37.31|37.78|37.24|37.39|37.84|37.09|37.05|37.53|38.34|37.75|38.34|37.85|37.99|37.96|37.82|38.58|38.94|39.15|39||38.84|37.93|38.28|38.73|38.21|40.47|40.56|39.65|39.64|38.3|38.43|37.86|38.56|38.99|40.08|41.22|40.33|40.21|40.47|40.89|40.65|40.78|40.91|41.54|41.95|41.32|41.3|||40.65|40.56|40.39|40.8|40.06|40.05|40.26|39.56|39.27|38.79|38.91|38.8|38.28|38.72|38.36|38.7|39.57|38.97|38.56|38.65|39.08|38.4|37.43|36.73|35.32|35.25|34.57|32.48|32.39|34.38|35.74|35.25|36.67|37.05|36.47|36.12|37.43|36.91|37.98|37.97|38.72|38.96|38.48|38.54|38.78|40|38.41|38.03|38.04|38.79|38.67|38.26|38.52|37.94|37.8|36.76|36.63|36.12|37.32|38.31|38.8|38.3|38.87|39.35|39.34|38.79|38.92|38.47|39.17
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|190.75||187.4|191.5|188|186.5|188.1|189.25|191.9|193.85|189.8|188.5|187.6|188.9|192.95|194.25|193.45|193.25|193.55|193.4|191.8|193|194.3|194.9|193.55|189.8|190.5|189.5|191.55|193|196.3|196.55|193.55|186.1|186.5|184.1|176.9|171.05|171.15|174.6|174.55|177|174.1|175.8|173|175|172|166.6|166|170.5|167.15|157.2|159.85|154.2|154.6|151.85|152.6|158.6|159|161.3|157.45|152.7|148.3|152.95|147.35|149.7|148.8|150.45|153.75|153.45|157.75|156.15|155.8|159.85|161.9|171.35|167.95|163.8|162.4|159.6|161.75|162.7|160.8|165.15|172.45|172|169.6|177.8|173.217|172.408|171.313|175.929|178.118|172.693|176.976|173.598|175.311|174.169|175.787|168.886|171.884|169.41|171.65|171.5|172.36|170.84|177.98|174.17|169.08|168.98|166.41|166.84|166.7|164.32|163.7|156.94|160.04|160.84|162.37|164.51|158.42|164.27|166.13|161.32|158.18|161.56|159.37|156.18|162.51|166.7|167.13|162.27||166.55|168.17|170.08|172.41|176.07|181.02|181.07|183.45|182.07|189.92|194.63|196.72|197.96||197.96|194.54|191.01|193.11|192.73|185.68||182.54|182.73|185.59|183.78|179.97|183.73|181.4|178.5|177.98|175.55|173.41|169.41|169.55|171.17|176.45|176.36|176.98|177.02|178.12|183.64|183.69|187.92|188.73|194.54|195.3|186.92|182.59|||183.64|182.12|181.78|188.49|185.49|183.92|188.92|194.35|195.58|191.3|196.53|198.15|197.49|194.35|203.2|206.15|208.24|209.1|206.24|206.43|211.76|208.43|200.34|201.77|197.96|197.01|193.39|180.35|170.27|183.69|191.01|181.26|195.01|196.82|203.01|201.86|217.47|213.29|226.42|226.8|232.42|229.75|220.99|221.09|224.52|228.8|224.42|223.47|224.99|233.37|234.79|236.13|233.18|231.27|233.37|228.42|227.47|225.75|230.8|237.08|237.94|233.18|237.55|236.41|241.65|243.17|243.65|239.84|243.65
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|2.81||2.8175|2.836|2.8255|2.699|2.73|2.6845|2.7495|2.79|2.7855|2.773|2.7865|2.802|2.8|2.795|2.794|2.809|2.863|2.8405|2.81|2.811|2.7965|2.77|2.781|2.69|2.59|2.554|2.581|2.604|2.584|2.54|2.542|2.608|2.63|2.656|2.65|2.6065|2.6125|2.662|2.637|2.6305|2.62|2.6275|2.756|2.745|2.68|2.639|2.63|2.6365|2.5895|2.5305|2.55|2.409|2.449|2.4795|2.5115|2.5325|2.58|2.6195|2.504|2.3665|2.4055|2.4225|2.41|2.544|2.501|2.6|2.542|2.582|2.6575|2.6425|2.622|2.5975|2.5645|2.6485|2.559|2.468|2.4095|2.387|2.3905|2.364|2.386|2.4015|2.4585|2.422|2.38|2.469|2.4945|2.4815|2.4915|2.5215|2.599|2.616|2.68|2.652|2.6725|2.6345|2.626|2.55|2.5235|2.527|2.4515|2.4335|2.398|2.39|2.436|2.427|2.4895|2.452|2.43|2.4285|2.455|2.436|2.54|2.4015|2.428|2.3445|2.422|2.468|2.5375|2.56|2.603|2.5875|2.6085|2.695|2.693|2.664|2.7|2.741|2.79|2.765|2.724|2.7875|2.752|2.807|2.6985|2.6685|2.681|2.7225|2.66|2.6795|2.9|2.962|3|3.0195|2.9955|3.011|2.9995|3.0355|3.05|3.0515|3|2.9655|2.939|2.813|2.792|2.7795|2.722|2.78|2.75|2.71|2.6885|2.631|2.649|2.6515|2.641|2.7245|2.843|2.838|2.79|2.788|2.79|2.839|2.9|3.148|3.12|3.187|3.2225|3.1905|3.1665|||3.142|3.1365|3.099|3.1255|3.077|3.053|3.151|3.169|3.193|3.1655|3.178|3.216|3.138|3.0745|3.075|3.1285|3.1885|3.147|3.15|3.14|3.165|3.05|2.913|2.903|2.871|2.892|2.836|2.6|2.615|2.8465|2.937|2.81|2.9695|2.9815|3.0105|3.096|3.306|3.1905|3.3425|3.335|3.3675|3.434|3.312|3.344|3.4365|3.42|3.385|3.308|3.2975|3.32|3.206|3.19|3.104|3.1845|3.2|3.1|3.058|2.973|3.0655|3.067|3.1|3.117|3.146|3.1895|3.1205|3.109|3.14|3.1155|3.131
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|263||264.6|262.6|257.4|254|258.2|258|265.8|268|260.4|259.4|261|262.8|263.2|268.4|269.6|268.4|275|272.2|275|272.6|275|273|275.6|268|272.2|270.2|275.6|279|277.8|270||269.8|264.8|261|252.4|252|246|256||242.2|239|240|231.6|237|234|230|222|225|215.2|209.8|204.6|196.9|197.2|193.8|194.7|199.3|201.2|207.8|196.7|196.6|196|206.6|202|214.2|208.4|217|208.6|212|221|210.6|220|222|221.2|224.2|218.4|219|212.8|203|210|207|208|212.6|219.4|222|224|229|230.4|232.6|234.4|238.6|244.2|238.2|244.8|249||240|240|233.2|234.2|229|234.8|235|229.8|233.8|234.8|232.8|226.4|221|227.8|228|227|229.8|236|225|224.8|222|228.2|227.8|232|237.8|230.6|224.4|222.6|229|239|237.2|241.8|242.8|245.8|245|238.2|245|240.2|245|240|233||236|225|221.8|234.2|243.8|252.2|254|255|256|253.6|252|258.4|252|250|244|255|251|251.4|248.2|250|250.2|248|242.8|238|232|237.6|241.8|247|251.6|264|263.8||270|272.4|270.8|276.8|272|283|293.8|290.6|289.8|293.2|||300|291|302.9|296.6|311.3|304|313|309.7|311.9|309.2|303.4|307|288.9|289.8|287.9|284.1|292.7|288|297|300|295.9|288|270.6|280|277|283.3|279.4|270|270|298.5|312.1|300|309.3|302.4|295.3|299|334.5|321|350|353.9|359.8|361|353.3|350.7|355|358|359.9|348.8|350.3|359.3|362.3|356.4|357.1|361.8|360.4|358|352.1|350|358|365.2|374.6|366|372.7|376|383.5|387.6|379|367.9|363.6
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|15||14.85|14.945|14.685|14.32|14.58|14.665|14.845|15.075|15.02|15.01|15.04|15.115|15.55|15.45|15.63|15.5|15.28|15.15|14.815|14.76|14.98|15.25|15.01|14.5|14.64|14.54|14.6|14.555|14.42|14.69|14.51|14.75|14.375|14.36|14.27|14|13.81|14|13.85|13.705|13.63|13.695|13.4|13.405|13.455|13.325|13.46|13.46|13.265|12.995|13.33|12.905|13.13|13.33|13.41|13.58|13.595|13.51|13.46|12.8|12.83|12.96|12.805|12.815|12.76|13.5|13.5|13.695|13.775|13.705|14|14.15|13.885|14.4|14.3|13.89|13.765|13.66|13.865|13.81|13.76|13.795|13.99|14.46|14.055|14.07|14.3|14.18|13.6|13.8|13.935|13.8|13.88|13.925|14.2|14.09|14.005|14.055|14.045|14.16|14.3|14.005|13.495|13.33|13.65|13.16|13.28|13.18|13.12|12.995|12.74|12.97|12.975|12.715|12.41|12.3|12.405|12.64|12.68|12.8|12.51|12.15|12.41|12.755|12.7|12.9|12.835|13.105|13.38|12.73|12.78|12.975|13.17|13.215|12.9|13.005|13.65|13.55|13.83|14.085|14.6|15.19|15.12|15.05|15.2|15.2|15.15|15.2|15.25|15.5|15.31|15.18|14.75|14.75|14.6|14.51|14.4|14.675|14.64|14|13.985|13.525|13.605|13.625|14.355|14.095|14.375|14.1|13.66|13.635|13.835|13.71|13.475|13.45|13.9|14.31|14.055|14.01|14.22|||14.17|14.185|14|14.28|14.4|15.2|15.12|14.75|14.57|14.45|14.135|14.26|14.3|14.36|14.38|14.55|14.495|14.53|14.255|14.165|13.945|13.66|13.51|14|14.055|13.905|14.08|13.455|12.66|13|13.245|12.775|13.37|13.295|13.4|13.25|13.54|13.4|13.85|13.925|14.14|13.925|13.77|13.655|13.41|14.42|14.595|14.81|14.45|14.175|14.15|14.325|14.075|14.4|14.415|13.86|13.75|13.15|13.8|13.865|14.16|13.985|14.33|14.175|14.145|14.105|13.92|13.685|13.715
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|137||134.5|134.95|134|132.3|134.3|134.55|138.45|140.35|141.25|143.95|142.2|140.95|142.05|144.3|142.95|142.6|142|142.7|140.5|139.6|139.8|140.4|139.45|138.55|137.75|139.95|139.75|138.6|138.85|139.55|140.7|137.6|138.25|136.25|133.65|130.7|128.8|130.7|131.5|131.75|134|143.35|144.15|141.6|138.7|141.2|144.45|145.8|146.85|144|145.65|143.6|146.2|142.3|139.7|143.95|147.4|149.55|145.5|140.55|138.7|140.95|140.25|141.4|138.45|143.55|145.85|146.8|153|151.8|149.1|151.35|156.1|163.2|153.4|151|147.95|147.55|149.05|153.85|156.75|159.75|158.5|157.15|156.6|161.8|160.4|161.3|159.6|161.8|159.1|156.5|156.3|154.1|152.7|149.7|153.3|149|148.7|147.7|147.4|145.7|145.2|144.8|147.8|147.5|145.8|143.8|144|145|155.1|154.2|154.1|151.6|150.9|146.9|149.5|156.4|154.8|156.1|156.3|153.8|148.5|153.2|151|152.2|156|155.5|156.8|157.2||155.8|156.4|160.2|156.1|159.7|162.4|161.8|169.2|165.8|169.8|175.4|182.6|180.4||179.8|175.8|177.7|183.1|181.8|184.9||182.2|176.8|178.4|179.8|177.2|179.5|178.7|174.2|176|178.3|176.3|175.9|178.2|184.2|189.5|189.7|191.2|191.2|187.3|192.2|183.2|187|187.6|194|200|199.1|202|||199.4|193.1|192.3|193|195.3|192.8|189.6|182.2|182.7|180.6|182.7|179.4|187.8|182.2|180.9|177.9|180.8|178.8|177|178.8|180|177|174.9|172|167.6|160.2|156.5|153|150.8|156.9|160.8|153.8|155.3|158.4|157.1|156.3|159.9|159.9|164.7|163.5|164.4|165.2|161.5|161.8|162.7|164.8|163|158.7|161.4|161.8|162.9|165.9|162.8|163.9|163|157.6|158.5|156|155.2|159.9|160.7|156.6|156.4|157.9|161|160.2|161.9|161.8|165
05495|942434|/equities/scatec-solar-ol|STOXX600|80||79.76|81.02|79.94|82.12|81.06|83.34|88.68|88.44|85.36|84.54|83.66|83.04|83.7|85.68|86.3|89.14|87|83.48|82.1|82|86.68|83.5|84.34|84.72|88.32|88.58|90.3|92.4|89.52|90.9|92.98|84|84.02|83|82.3|84.8|82.96|76.12|74.4|72.94|72.72|72.6|71.1|68.88|71.14|73|73.6|74.66|73.8|72.5|73|71|70.5|72|75.6|74.26|77.52|82.68|79.88|73.46|81|85.8|84.7|86|87.12|92.06|91.48|89.86|93|98|102|103.3|103.8|104.8|105.5|102.9|101.5|100|99|99.38|100.6|100|98.5|99.2|102.45|107.65|105.9|103.1|103|109|107|112|110|112.5|110.1|110.9|109.1|110.1|114|114.3|113.3|114.3|114|109|116.8|111.8|103.5|102.45|106.5|105.55|101.05|103|102|101|98.28|99.5|100|102.3|102.5|97|98.78|92.36|89.6|91.02|89.52|84|85.9|92.3|92.26|92.46|90.1|90.54|90.5|90|85.88|82|85.2|81.02|84.44|86.18|88.14|91.64|91.4|94.86||93.18|92.8|95.8|95.5|95.9|93.52||93.62|95.8|95.9|94.24|91.8|92.52||90.62|88.7|90.6|96|91.94|91.64|98.88|114.15|111|109.3|112.3|119.2|117|116|120.1|119.5|121.9|126.75|127|129.8||||129.5|131.55|138.5|139.95|139.45|142|137|136.8|134|132|127|128.2|128.2|131.5|131|135.5|136.9|138.55|139|140.2|136.95|131.7|141.25|138|142.3|148|122|115|118.35|124.65|126.25|128|112.9|116.9|107.5|115.7|114.45|119|125.25|122.3|123|117.6|118.8|120.3|126|121.3|125|118.55|122|124.2|129.65|131.5|129.25|126.6|126.2|126.45|128.2|134|137|133|131.5|138.6|137.15|137|137.6|141|138.55|141.05
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|187.2||186.2|192.4|189|191.4|186.2|192.6|197|195.4|193.5|193|191|186.3|186|188|189.5|194.8|194.3|188|188.4|185.4|191.6|182.2|178|176.1|178.6|177.6|182|190|187.2|187.3|181.7|164.5|164|162.8|164|166.1|165.4|170|163.3|157.8|157.2|159.4|161|156.2|157.3|154.9|159.4|157.3|157.4|159.6|160|156.3|155|159.4|158.7|159.6|164.7|160|155.3|147.8|148.3|149.1|144.4|148|147.3|155|158|155.3|161.4|158.5|165.3|169|172.1|180.6|186.2|182.7|181.7|176.2|181|178.2|176.4|180|181.7|173.4|165.6|179.5|178|176.6|177.3|179.2|182|183.7|189.5|196.2|199|196|192.3|182.8|186.1|185|189.6|178.1|175|178|180.1|172.9|173.1|167|170|175|173|173.9|169.9|166|158.6|161|167.3|170.1|172.9|175.3|182.4|177.9|182|179|178.5|172.2|170.1|173.2|175.7|173.4|165.8|165|161|165.9|158|150.2|152.4|156.1|164.4|172.4|176|183.1|182.5|182.8||190.1|193|190.8|194.6|190.3|181||176.8|184|192.5|189.1|184.9|196.3||193.9|187.9|175.3|179|169.4|176.8|183.3|189.3|197.2|191.8|195.1|199.6|187.4|198.4|198|196|196|199|198|210.6||||209.6|205.2|214|205|201.6|199.9|206.4|203.2|217.4|219|230.9|219.9|224.7|220|230|233.9|240.6|244.2|250.9|258.4|241.7|244.4|248.2|246|261|241.8|240.5|246.5|251.3|262.7|257.8|255.2|242|233.5|224.8|232.2|223.3|229.9|232.3|233|246.6|232.1|229.1|264.9|275|263.9|267.7|265|271|280.1|276.2|264.5|261.3|256.3|252.8|255.1|270|285.3|287.8|303|285|298.6|300|303.8|310.2|315|313.3|328.9
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|121||120.05|119.5|118.35|117.5|118.05|119.45|120.7|120.45|119.5|118.35|117.6|117.7|118.5|120.7|120|120.95|120.15|120.3|119|119.1|119.7|119.4|119.45|118|118.15|118.2|120.45|118.7|118.4|118.85|119.45|117.45|118.65|116.45|116.35|117.95|117.2|117.2|116.85|118|116.3|116.6|123|118.5|116.3|114.25|116.8|115.6|112|108.65|108|105.45|105.9|105.15|106.6|107.75|109.25|110|107.35|105.9|104.95|106.35|106.5|106.8|106.75|111.45|112.2|110.5|110.95|110.4|110.6|110.85|109.4|111.15|107.65|106.5|105|104.55|106.5|104|105.15|106.05|106.45|105.6|106.4|109|108.5|107.85|108|111.25|110.15|112.95|114.9|111.4|111.4|110.5|111|109.75|109.8|111.1|108.9|110|108.3|107.85|109.65|109.3|107.35|107.6|106.25|107.6|107.35|105.8|108|105.35|104.8|107.8|109|108.7|104.1|105.1|104.1|104.25|102.1|103|101.05|100|101.35|102.25|103.2|102.4||102.95|105.4|106.5|103.95|103.75|109.5|110|109.15|108|111|109.5|110|109.55||109.85|109|108.6|111.5|112.3|110.15||111.15|109.4|108.95|109.4|108.45|111.25|110.25|108.35|107|105.35|104.55|105|107.1|108.3|111.1|111.4|110.95|110.35|116|117|114.95|108|107.1|110.4|110.35|108.25|106.65|||107.05|107.85|105.3|106.8|105|101.6|102.2|102.5|103.2|103.15|105.3|106.5|105.5|103.45|102|103|106.4|110.85|109.05|107.3|110.5|108.75|104.1|104|101.35|101.95|99.36|92.78|95|102.55|104.35|105.25|108.6|106.7|108|108.7|114.75|112.5|119.05|118.85|121|122.25|120|121.5|123.75|123.8|122.4|121.15|119|121.25|122.1|122.65|120.35|121|118.6|119|120.5|117.75|120|121.85|123|121.55|125|128.55|127.8|128.85|128.1|126.2|128.6
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|87||86.26|86.12|84.18|82.68|83.32|85.48|86.18|85.98|84.5|84.56|84.18|84.28|84.2|86.88|87.08|85.56|86.38|86.76|88.7|89.22|90.98|89.68|90.24|89.8|90.52|87.26|88.74|90.5|91.4|90.72|92.34|90.54|96.28|93.44|91|91.02|89|91.4|90.5|89|88.2|88|88.48|87.5|86|86|85.56|88.1|86.86|85|83.02|82.58|82.32|81.5|81.16|80.98|81.4|81.42|78.94|75.84|76.3|77|77.04|79.78|81.98|83.08|76.3|75|74.76|71.36|70.7608|74.2199|75.0514|74.7354|74.0037|73.5547|74.1534|75.4006|75.1179|75.02|75.82|77.81|78.88|78.51|77.5|81.24|79.34|84.02|84.94|86.73|85.4|83.98|85.64|83.69|84.31|84.44|83.98|79.08|80.94|79.81|82.29|81.22|81.45|84.4|86.48|84.85|74.89|73.69|76.2|76.4|73.37|74.79|76.15|74.1|76.75|75.1|75.67|77.78|74.8|76.76|76.91|76.23|75.33|76.46|75.97|72.82|73.17|74.84|74.09|74.69||74.35|72.34|73.7|72.51|72.02|74.82|74.25|74.67|76.83|81.24|83.32|83.98|84.15||84.31|84.06|87.18|88.47|88.93|85.06||83.82|84.4|84.19|88.14|88.97|89.59|90.18|88.64|89.22|86.06|84.56|84.31|87.27|87.31|96.25|95.62|95.12|96.7|96.45|95.62|95.96|96.83|96.58|98.12|97.49|97.24|95.62|||93.96|93.79|91.96|92.05|94.87|91.3|89.84|89.55|88.97|88.51|92.38|93.96|91.17|90.63|90.59|91.63|92.3|92.67|93.54|94.71|95.91|95.04|95.21|95.62|93.84|94.62|91.47|89.14|88.35|90.63|94.08|90.8|95.37|90.63|90.55|87.31|92.3|89.8|95.91|97.04|99.49|101.15|98.78|99.41|99.12|99.28|97.08|97.37|93.63|94.79|94.71|95.62|93.96|94.5|92.3|92.42|92.8|92.71|94.71|96.37|98.08|95.62|101.61|102.23|102.82|104.69|102.27|102.44|102.61
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|32.3||31.4|31.99|31.48|31.38|31.52|31.35|32.52|32.93|32.24|32.22|32.2|31.74|31.75|32.4|32.73|32.28|32.87|32.46|32.3|32.25|31.99|31.1|30.99|30.7|30.72|30.45|30.53|30.8|32.67|32.46|31.9|30.01|29.92|29.56|28.87|28.47|28|29.19|28.37|28.19|27.91|27.9|27.6|27.52|27.16|26.83|26.72|27.35|26.93|26.23|26.6|25.05|25.26|25.25|24.84|26.2|27.08|27.86|27.2|26.19|26.54|27.37|27.1|28.13|27.08|28.1|28.22|27.79|28.9|28.4|29.27|29.84|30.4|31.37|30.82|29.52|29.46|28.37|28.14|28.41|28.47|28.46|29.5|29.49|29|29.7|30.53|29.51|29|30.31|30.89|30.88|32.25|31.86|31.7|31.28|31.58|30.59|31.2|31.1|30.13|29.66|29.73|29.74|31.8|32.2|34.99|34.8|34.81|35.3|34.75|34.88|34.01|33.3|33.78|32.51|32.52|32.48|31.5|32|31.88|31.86|31.41|31.26|32.02|31.35|31.6|32.82|34.37|33.59|32.5|32.4|33.2|33.98|33.81|32.71|34.06|33.92|34.01|35.3|37.02|37.21|37.85|38|38.67|38.91|37.5|37.44|37.89|37.64|36.99|36.4|36|36|36.46|34.91|35|37.31|36.5|36.35|35.61|34.3|35.83|36.62|36.7|36.72|38.93|39.33|39.33|40.01|40|39.23|38|39.66|39.39|40|39.7|38.8|37.85|||37.98|37.97|37.22|38.35|38.86|39.5|40.8|42.26|42.61|42.44|43.59|43.99|42.18|41.55|43|43.15|43.91|43.54|44.09|44.5|44.33|42.68|41.74|40.73|40.7|41.5|38.94|36.52|36.25|43.7|44.82|45.01|46.5|43.82|43.75|43.71|46.1|45.26|48.53|47.33|47.3|46.79|45.1|44.86|45.91|46.48|46.1|46.64|46.49|47.12|47|47.85|47.3|46.71|46.03|41.52|42.57|42.49|43.55|46|45.36|44.01|44.46|44.58|43.73|43.69|43.81|43.86|45.52
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|469.2||462.6|466.8|460.2|462.9|465|466.1|477.5|483|455.5|448.9|445|450|453.8|466|471|470|467.3|465.2|471.8|471.9|481.8|475|480|471.7|474.4|466.4|467|478.1|477.8|508.8|482|454.1|459.5|450.5|445|440.8|435.1|448|453|453.3|445.8|458.5|440|431.5|417.5|422|423.8|431.8|431|422|420|425.4|428.2|427.1|429|445|447|466.4|446.4|429.8|423.4|432|439.6|455.1|460|457.9|453.9|449.1|460|460.4|482.2|516.2|513.4|544|535.8|530.4|529|529.6|521.6|526|538|530|530|511.8|506.4|524.6|540|545|455|464.8|470.1|475.3|495.8|509.8|510.2|512.2|560|540.4|549|554.2|558.6|551.2|528.2|548.2|543.6|532|540.8|522.6|538.4|553.6|545.8|539.4|520|534|512|502|519.8|528.8|521.2|530.4|547|545.6|520|516.4|518.8|509.4|512.6|520|523.8|533.4|530|522.6|521|512.2|503.6|487|508.6|491.2|501.6|513.2|550|558|552.2|545||545|540|549.6|550|542|||507.8|503.8|519|501|464.5|503|512.6|502.6||483.3|490.4|471.9|475|484.9|504.2|507.8|498|495.4|500|470.3|452.9|473.8|463|475.9|491|492|483.1||||481.5|477|484|487.1|492|500|511|504|495.8|508.4|512.8|505|498|501|521.4|536.6|543.6|540.4|550|555|535.4|537.8|542.6|526.6|540.4|520.8|514.4|511|550.6|582.2|560|598.2|557.4|551.2|530.6|563.2|544.2|574.8|588.6|593.2|611.6|602.4|600|604.4|604|598.8|605|603.6|613.6|622.8|619.4|620.4|600.8|581.8|586.8|581.2|603.6|612.8|627.4|650|612.6|637.4|646.8|660|686.6|695|670.6|703.8
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|165.7||164|165.2|164.2|161.55|164.55|165.2|169.9|171.3|167.1|167.65|165.95|166.85|168.2|170.1|170.2|170|170.85|171.8|170.5|172|172.85|175.9|179.55|179.3|180.95|179.45|180.05|183.15|184.3|185.1|183.45|175.55|176.4|174|168.9|167.15|167.3|170.8|172.75|171.85|168.75|166.35|159|151.25|148|146.2|145.25|149.8|148.75|142.45|142.45|135|137.05|135.95|133.6|141|138.75|145.4|141.85|137.45|135|138.75|136.65|139.05|140.4|143|144.9|144.95|156.2|153.65|155.45|155.1|156.95|161.7|158.65|155.65|155.5|154|154.95|154.5|155.3|156.9|161.45|158.65|155.95|163.25|161.9|161.8|161.9|169.1|170|168.35|172.4|171.65|171|169.65|169.7|163.4|167.05|165.8|167.95|165.2|165.25|168|172.15|169.15|166.5|166.8|173.2|171.55|163.2|153.95|158|155.5|155.65|154.4|154.65|157.6|155.75|158.25|160.35|157.45|157.15|157.5|155.5|153.85|151.95|154.75|156.5|154.25||154.4|155.4|159|159|161.5|163.5|163.25|162.35|162.5|167.15|170|170.95|171.6||173.8|170.5|170|170.5|171|166.95||166|166.55|168.45|167|168.7|172.15|170.8|171.35|169.55|165.45|167.7|163.5|168.7|173.3|177|183|190.9|188.7|190.25|184.8|183.3|194.2|194.5|199.5|199.05|200|199.5|||201.6|204|203|206.7|209.7|205.4|208.1|212.8|213|211.5|214.1|218.7|223|220.2|218|221.1|227.1|229.5|228|230.6|230.3|231.5|226.5|227.4|218.7|217|210.5|196.2|193.7|206.3|212|206.7|214.4|209.1|213.3|212.4|227.6|223.5|235|238.2|240.7|241.6|238.4|236.3|240.4|241.8|239.2|238.1|241.3|246.1|239.7|231.2|228.1|231.3|227.5|223.6|225.1|226.6|230.2|232.6|234.2|231.9|237|237|236.2|235.5|237|234.3|235.2
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|160||158.65|160.8|159.9|158.5|160.35|160.75|168|170.4|168.45|172.95|169|172.65|171.55|176.75|175.1|173.6|175.9|174.55|173.6|176.45|176.05|175.85|174.1|171.3|172.8|171.15|173.2|178.8|183|185|179.85|174.8|176.2|171|165|159.6|161.15|161.85|162.7|163|159.9|158.35|155|159.4|168.9|165.45|166.25|167.95|167.5|161.7|164.5|155.55|155.9|153.85|151.55|158.5|158.4|158.05|154.35|148.25|146.85|149.15|144.2|144.95|148.2|147.2|148.55|147.5|150.4|147.3|147.5|151|155.45|163.15|159|157|157.15|153.4|155.1|156|158|159.5|166.6|163.6|163.5|168|159.5|157.2|156.2|160.1|163.9|162.1|169.5|165.9|167.7|167.2|170.5|164.5|166.8|167|165.1|164.7|163|165.9|170.3|165.8|164.1|165.6|168.1|169.1|165.3|162.1|168.1|164.9|164.7|161.7|163.3|165.1|158.4|163|163.5|160.6|156.5|156.1|152.7|149.7|153|155.8|159.7|152.5||158|163.8|166.9|165.7|166|167.8|168.3|166.6|166|172.2|178.1|181.3|181.1||181.9|176.6|173.6|175.5|175|169.8||168.3|168.2|171.7|175.8|170.3|174.6|172.8|169.2|175|166.8|165.4|162.6|161.4|159.3|163.1|159.6|162.2|160.1|165|165.8|160.8|169|155.1|162.4|160|158.3|153|||153.9|151.8|148.4|151.4|148|145.3|148.9|153.9|153.7|154.9|156|156|150.8|149.7|153.8|165|168.2|167.4|165.8|166.1|172|170.2|165|164.3|163.2|165.7|159.9|149.1|146.9|159.3|168.2|166.8|175.6|175.7|178.8|174.2|184.3|180.6|188|184.8|192|191.2|187.1|188.2|193.5|198.1|193.4|191.4|190.2|191|200.4|209.8|205|206.2|209.5|207.6|208.8|207.2|211.2|216.8|223|223|229.3|231.1|230.5|227.3|226.2|223|233.3
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|4.668||4.65|4.611|4.658|4.604|4.678|4.679|4.89|4.874|4.892|4.845|4.816|4.817|4.792|4.838|4.848|4.866|4.891|4.814|4.844|4.855|4.853|4.83|4.803|4.786|4.74|4.764|4.768|4.781|4.749|4.688|4.846|4.696|4.636|4.544|4.625|4.514|4.528|4.502|4.55|4.531|4.545|4.446|4.432|4.36|4.235|4.261|4.251|4.229|4.253|4.138|4.091|4.011|4.087|4.111|4.113|4.142|4.275|4.356|4.313|4.115|4.22|4.25|4.25|4.471|4.47|4.617|4.681|4.653|4.727|4.739|4.763|4.828|4.825|4.867|4.745|4.65|4.768|4.697|4.73|4.75|4.689|4.7|4.87|4.957|4.96|5.122|5.13|5.128|5.14|5.076|5.136|5.098|5.126|5.02||4.991|4.981|5.002|4.95|4.97|5.006|4.963|4.925|4.893|4.88|4.926|4.91|4.872|4.825|4.803|4.746|4.701|4.907|4.866|4.768|4.749|4.914|4.973|5.01|4.978|5.01|5.03|5.042|5.134|5.1|4.95|5.036|5.008|4.949|4.974|4.901|4.738|4.85|4.93|4.943|5.1|5.186|5.112|5.21|5.16|5.264|5.354|5.37|5.394|5.4|5.4|5.408|5.438|5.426|5.476|5.56|5.58|5.54|5.47|5.46|5.462|5.436|5.39|5.398|5.234|5.156|5.19|5.218|5.178|5.182|5.216|5.26|5.2|5.184|5.202|5.292|5.25|5.21|5.23|5.164|5.206|5.42|5.35|5.344|||5.276|5.33|5.38|5.372|5.29|5.26|5.148|5.126|5.192|5.23|5.158|5.022|5.174|5.112|5.01|4.9|4.901|4.888|4.886|4.925|4.905|4.935|4.879|4.991|4.931|5.028|4.92|4.801|4.753|4.792|4.81|4.86|4.976|4.93|4.77|4.739|4.78|4.752|4.825|4.819|4.816|4.823|4.756|4.706|4.717|4.787|4.69|4.678|4.84|4.92|4.976|4.969|4.987|4.986|4.964|4.9|4.956|4.95|4.982|5.116|5.086|5.03|5.068|5.106|5.128|5.146|5.152|5.18|5.2
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|206||207|210.2|204.8|205.4|208.2|213.8|217.6|224|217.8|218.6|215.2|216|214.2|216.8|218|212.2|213|211|217|222.4|220.2|217|214.4|213.4|224.4|222|222.8|227.6|237.4|232.8|227.4|213.4|213.2|205.6|197.5|194.8|195.6|200.6|200.6|200.4|199.6|200|197.5|190.1|189.9|188.3|187.1|193.5|188.2|180.8|181.4|174.3|180|181.6|180.1|190.3|193.3|191.8|184.1|175|177|180.4|178.6|177|176.9|176|178.9|181.4|184|181.7|182.5|188|190.3|204.2|204.2|196.6|200|192|196|194.8|197|198.7|210.2|205.2|200|210|213.4|208.4|209.6|210|219.2|222.6|228|229.6|232|231.2|227.6|218.6|223.6|219.6|227|226.6|217.4|223|231|221|212.4|208.8|214.2|213|212|206.6|208.6|205.4|206|201.2|208.6|210|207.8|210.6|209.6|203.8|196|195.9|200|194.3|195.1|196|205.2|202.4|196.6|192.9|193|201.6|200.6|195.5|201.6|201.2|203.8|204|210|217|219|221|218|220.6|217.4|221|224|224.6|220|226.6|233.6|251|257.8|253|256.4|282.6|281.2|282|276.2|273.2|278.2|271.2|281|291|296.4|293.4|288.8|292.8|294.6|294.8|287.2|304.4|310|319|319.6|316.4|323.4|||322.2|318|317.4|325.8|330|327.6|332.8|333.8|333.6|331.2|336.8|336|330|329|334.6|365|363.2|365.4|365|366.2|364|363|357|355.4|343.6|345.4|327.8|326.2|325|335|341.8|335.4|348.6|339|337.8|323.8|337.4|327.4|342.6|345|350.4|348.6|340|341|347.6|351.6|346.4|345|348|353.2|357|359|355.8|353.8|350.6|346|350|344|361.6|365|375.4|372|386.2|386.4|386.4|395|403|403|418.4
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|13||12.75|12.72|12.46|12.7|12.55|12.92|13.32|13.5|13.33|13.46|13.04|13.21|13.26|13.7|14.02|14.02|14.2|13.77|14.1|14.4|14.5|13.9|13.5|12.75|12.22|12.25|12.5|12.6|12.57|12.91|12.52|11.9|11.66|11.2|10.8|10.7|10.91|11.28|11.25|11.3|11.47|11.54|11.71|11.76|11.6|11.22|11.6|11.4|11.3|10.85|11.35|11.15|10.86|11.03|11.06|11.5|11.59|11.59|10.9|10.95|10.34|10.3|10.21|10.38|10.66|10.64|10.5|10.7|10.8|10.7|11.05|11.04|11.1|11.83|11.82|11.2|11.58|11.5|11.66|12.04|12.55|12.6|12.73|12.6|13.04|13.88|14|12.6|12.6|13.07|12.99|12.96|13.21|13.5|13.8|13.5|13.28|12.76|13.28|13.33|13.4|12.98|12.5|12.82||12.6|12.98|12.67|12.85|12.65|13|12.7|12.36|11.99|12.29|11.8|12|12.45|12.16|12|12.04|11.61|11.2|11.18|11.3|11.22|11.71|11.85|11.9|11.58|11.43|11.3|11.02|11.21|11.44|11.1|11.4|11.23|11.31|11.72|12.2|12.68|12.79|12.78||12.65|12.72|12.94|13.39|13.6|13.24||13.06|13.3|13.94|13.65|12.28|13|12.91|12.62|12.5|12.15|12.09|11.86|12.27|12.89|13.44|12.86|13.3|13.05|13.04|13.1|12.51|13.09|13|13.45|13.56|13.6|13.36|||13.11|13.08|13.05|13.63|13.68|13.21|13.51|13.9|13.08|13.12|13.46|13.54|13.06|12.64|12.94|12.76|12.76|12.4|12.16|11.72|11.94|11.5|11.42|11.3|11.12|11.66|11.68|10.5|10.34|12|14.5|16.2|16.7|16.26|16.4|15.8|16.58|16.6|17.1|17.76|18.3|18.3|17.5|17.52|17.8|18.32|17.98|17.9|17.82|18.1|18.36|18.34|18.16|17.84|17.84|17.5|17.64|17.58|18.12|18.62|18.94|18.88|18.78|18.8|18.52|18.8|18.86|18.66|19.1
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|13.306||13.124|13.6|13.312|13.29|13.394|13.532|13.8|13.8|13.834|13.68|14.12|14.444|14.486|14.59|14.572|14.86|14.996|14.788|14.62|14.574|14.666|14.504|14.736|14.452|14.408|14.25|14.322|14.48|14.538|14.272|14.3|13.626|13.71|13.662|13.52|13.244|13.61|13.95|13.736|13.604|13.502|13.63|13.478|13.6|13.228|13.096|12.96|13.124|12.964|12.6|12.614|12.148|12.278|12.11|12.13|12.484|12.716|12.796|12.784|12.128|12.288|12.868|12.7|12.902|12.404|12.962|13.064|13.12|13.57|13.446|13.412|13.58|13.46|13.8|13.482|13.188|13.218|12.89|12.854|13.09|13.288|13.292|13.726|13.88|13.63|14.18|14.25|14.038|13.67|14.37|14.828|14.7|14.998|14.956||14.754|14.704|14.402|14.8|14.402|14.292|14.48|14.33|14.144|14.05|13.854|13.2|12.85|12.776|12.616|12.602|12.542|12.782|12.086|12.158|11.696|11.946|12.18|12.02|12.136|11.986|11.42|11.452|11.632|11.85|11.63|11.996|12.128|12.544|12.482|12.296|12.456|12.556|12.412|12.3|12.138|12.742|12.754|12.66|12.72|13.61|13.9|13.938|13.926|13.978|14.286|14.288|14.128|13.922|13.9|13.82|13.404|13.33|13.428|13.88|13.68|13.29|13.794|13.768|13.77|13.334|12.894|13.026|13.01|13.184|12.678|13.404|13.098|12.762|12.812|13.04|12.836|12.45|13.05|12.882|13.336|13.42|13.35|13.268|||14.03|13.83|13.672|13.654|13.954|13.76|14.292|14.896|14.854|14.784|15.232|15.38|14.664|14.48|14.468|14.562|14.986|14.616|14.65|14.73|15.104|14.64|13.8|13.954|13.64|14.63|13.518|12.6|12.54|14.66|15.51|15.01|16.3|16.25|16.4|16.13|17|15.8|16.912|16.924|17.16|17.114|16.248|16.22|16.67|17.182|16.6|16.262|16.678|17.32|17.45|17.374|17.15|17.4|17.41|17.3|16.72|17.036|18|17.986|18.9|18.968|19.042|19.104|18.9|18.38|18.2|17.9|18.132
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|13.54||13.455|13.55|13.355|13.015|13.075|13.32|13.505|14.11|14.24|14.65|14.35|14.445|14.39||14.325|14.24|14.1|14.085|13.81|14.03|14.125|13.975|14.04|13.935|14.095|14.02|13.83|14.125|14.375|14.325|14.36|14.02|14.22|14.065|13.84|13.34|13.26|13.315|13.285|13.335|13.675|14.065|14.04|14.02|13.85|13.77|14.04|14.015|14.32|13.765|13.745|13.625|13.625|13.25|13.045|13.59|13.855|14|13.815|12.995|12.925|13.22|13|13.125|12.975|13.825|13.895|13.895|14.48|14.395|14.15|14.17|14.6|14.94|14.22|13.905|14.04|14.025|14.125|14.33|14.36|14.74|14.79|14.5|14.7|15.045|15.21|15.53|15.2|15.535|15.385|15.215|15.645|15.605|15.7|15.605|15.69|15.1|15.255|15.12|15.2|15.05|14.84|15.005|15.06|15.07|14.935|14.59|14.62|14.79|15.305|16.005|16.105|15.61|15.63|15.05|15.195|15.58|15.2|15.22|15.42|15.325|14.84|15.465|15.08|14.82|15.125|15.64|15.68|15.425||15.435|15.535|15.985|15.35|15.51|15.845|15.75|16.225|16.74|16.785|17.5|18.04|17.675|17.665|17.66|17.56|17.87|18.735|18.85|18.655||18.35|17.985|17.935|17.995|17.86|18.325|17.7|17.275|17.58|17.64|17.82|17.685|17.7|17.95|18.62|18.7|18.705|18.805|17.955|18.275|17.5|17.91|18.07|19.105|19.85|19.82|19.6|||19.28|18.885|18.7|18.88|19.1|18.665|18.645|18.09|18.15|17.91|18.15|18.195|18.6|18.185|18.07|17.745|17.8|17.245|16.99|16.885|16.99|16.6|17.1|16.565|16.06|15.8|15.705|14.655|14.36|15.325|16.28|15.75|17.135|17.2|16.84|16.93|17.78|17.4|18.35|18.32|18.51|18.54|18.085|18.08|18.77|19|18.9|18.265|18.14|18.115|18.24|18.72|18.185|17.9|17.505|16.915|16.74|16.525|16.72|16.82|17.13|16.565|16.735|16.825|16.94|16.615|16.8|16.65|16.825
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|85||84.66|85.24|83.78|83.86|83.82|83.5|86|86|85.98|85.34|85.72|85.74|87.4|87.28|88.2|88|88.16|88.2|86.82|88.1|88.5|88.3|88.24|86.1|87|86|86.48|86.46|86|86|84.56|82.06|82.68|81.4|80.68|80.64|79|81.7|81.42|81|77.8|76.68|74.34|76.4|74.62|74.66|74.64|76.2|74.24|72.34|73.28|71.24|71.76|71.36|70|73|77.86|78.14|76.7|75.46|74.08|73.64|74.5|76.4|75.48|77.16|75.58|76.64|76.62|75.26|76.62|77.62|78.6|80.66|79.7|77.62|76.46|75.48|79.64|79.5|79.68|78.74|79.2|79.16|78.36|80.46|80.38|80.28|79.52|81.94|81.9|82.06|83.96|83|84|82.54|82.86|81.8|82.38|82.74|82.16|81.32|80|79.72|80.74|79.14|79.34|78|79.5|79.2|79.4|78.68|79.94|78.54|76.8|77.2|76.66|75|73.02|70.28|70.5|67.86|67.66|70.24|71.2|70.24|71.1|74.64|74.82|74.88|74.26|76|77.3|79.9|77.14|76.5|79.9|78|76.46|78|82.34|83.06|84.24|84.04||84.02|83.18|84.24|84.14|85|83.5||83.5|83|82.82|82.6|81.22|83||81.5|79.56|78.5|79.42|78.04|80.6|81.8|86.5|82.42|81.16|81|82.6|82|82.6|83.42|85|85.98|86.36|85.3|86.96||||86.88|86.32|85.54|84.08|83.48|88.36|88.84|89.98|88.78|90.22|91|90.16|87.64|88.24|88.8|90.5|87.9|87.5|88.5|88.82|84.8|82.8|82.9|80.6|81.7|79.4|74.9|76.96|83|83.92|84.6|87.22|87|86|87|90.9|88.1|92.56|90.8|91.78|92.9|91.38|94.46|94.78|95|97|98.5|97.12|96.52|96.26|96.98|95|94.2|95|91.96|90.86|89.1|91.38|93.2|96.5|96.92|97.7|97.8|97.2|97.22|96.7|95.38|94.38
05509|383|/equities/subsea|STOXX600|113.85||112.55|112.75|110.55|108|106.3|107.85|105|108.1|108.05|109.75|110|111.1|112.7|114|113|111.6|111.75|108.5|107|107.1|109.2|108.35|108.35|106.9|107.85|105.85|101.25|103.25|101.6|103.85|107.9|108.9|112.45|111.35|110.5|108.1|105.85|107.05|105|105.1|103.7|101.7|102.8|102|100.3|98.9|99.4|97|97.8|96.04|97.02|93.64|96.88|96|98|94.02|92.54|92.36|91.3|86.36|86.84|87.4|84.74|84.76|81.52|87.4|87|85.5|88.56|88.98|90.32|91.9|88|87.62|86.64|86|84.58|84.38|88|87.9|87.06|84.4|89.14|94.1|91.06|93|92|90.62|87.06|88.6|88.24|87.42|88.2|87.5|89.2|87.8|87.66|87.4|85.44|85|86.5|88|87|85.6|87|84.1|82.34|80|78.6|77.34|76.74|79.3|79.82|76.02|76.28|74.12|76.14|78.5|78.94|80|77.78|75.04|74.36|79.44|77.46|78.24|80|79.76|79.04|78.6|77.64|78.56|80|83.86|78.06|81.16|83|82.48|84.7|91.74|99.84|103|102.5|100.1||97.96|97.14|97.84|97.5|99.52|97||93.26|93.2|92.78|94.6|90.02|93.38||90.32|85.98|84|84|82.84|85.58|82.76|84.28|79|78|79.04|80|80.2|79.1|79|81.34|82.3|83.2|82.74|82.34||||81.8|81.06|81.5|81.52|80|80.8|81.76|84|82.42|82.98|83.56|84.9|84.98|84.48|83.28|81.9|80|77.5|76.62|74.86|75.92|76.5|77|75.66|75.46|80.32|78.6|74|70|69|62.9|61|60.5|61.98|60.7|60.58|60|62.2|62.5|65|64.58|64.3|66.36|65.96|66.58|67.26|66.5|67.5|65.82|68.18|68.18|67.1|70.3|71.6|72.46|71.04|67.98|70.6|71.78|72.12|75.02|74.02|73.44|72.18|72.72|71.98|67.94|67.96
05510|945677|/equities/sunrise-communications-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|105.6||104.7|103.95|103.8|102.9|103.7|103.75|103.25|102.4|102.75|102.55|101.9|102|102.5|104.7|104.7|106.2|105.35|105.6|103.4|104|105.5|105.35|105.5|104.7|106.25|105.5|106.2|105.65|104.6|104.2|104.4|103.7|104.7|103.7|103.85|104.55|103.1|103.15|102.75|103.5|101.8|102.05|104.3|105|103.4|101.25|103.35|100.15|95.74|92.9|93|91|91|90.08|90.9|91.48|93.38|94|91.52|91|89.9|92.34|93.64|94.46|94.1|96.2|95.24|94.06|92.82|92.8|93|91.86|90.4|91.58|88.4|87.8|86.76|85.8|86.2|85.96|86.64|87.28|86.76|87.22|88.3|89.5|89.16|88.8|88.96|91.1|91|91.7|93.68|91.26|92.2|91.76|92.42|91.9|91.38|92.54|90.86|91.1|90.18|89.6|91|89.86|89.42|89.78|89.04|88.9|88.8|87.64|89.5|86.36|86.26|87.48|89.8|93.24|90.5|91.52|91.06|91|88.94|88.92|88.52|87.12|87.9|88.38|89.38|88.24||88.62|88.06|91.46|90.26|90.84|95.66|95.86|95.5|95|97.14|96.4|97|97.14||97.5|96.9|97|97.78|98.74|100.55||101.5|100.45|98.98|98.78|97.36|98.62|98.38|97.7|97.2|95.9|95.34|96.1|97.66|98.68|99.5|100.45|99.5|99.18|103.5|99.6|94.58|94.24|92.46|93.54|94.04|93.7|91.94|||92.36|93.32|91.58|91.7|87.7|84.68|84.7|85.24|87.08|87.48|88.56|89.5|89.34|88.64|87.84|89.2|96.5|95.86|94.98|93.48|95.2|94|91.88|90.64|87.82|88.42|87.34|84.86|85.1|87.38|88.82|87|90.02|88.9|89.02|89.64|93.3|92.2|95.74|95.6|97.16|98.3|96.74|96|97.5|99.06|99|100.45|99.68|101.2|101.35|101.5|99.78|99.74|100.3|99.54|101.8|98.64|100.6|102.5|103.65|102.9|102.95|103.5|102.75|101.8|101.75|100.75|101
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|179||178.05|176.7|174.2|172.5|171.5|174.25|173.3|171.45|170.4|169.3|169|169|167.3|170.55|169|170.75|169.2|168.5|166.25|167.65|167.85|167.7|167.9|165.9|166|165.85|166.95|165|164.55|165.25|165.4|163.5|165.3|164.65|162|165.9|163|164.4|164.7|167.2|161.1|158.15|161.2|161.5|159.1|156.75|159.15|156.5|151.5|147.55|147|143.15|142.8|141.25|142.3|144.75|146.95|148.4|146.45|145.6|145.7|148.5|147.6|149.95|150.1|154.15|153.45|150.3|150.15|151.75|152.9|150.35|148|149.35|144.4|143|141.1|138.55|139.6|138.3|137.65|137.45|136.45|133.8|135|138.35|137.95|138.3|137.95|141|139.8|140.3|143.75|140.8|141.1|141|141|139.35|139.05|140.75|139.15|139.8|137.8|137.2|140.3|139|139|138.2|136.95|137.4|136|133.45|135.4|126.9|129.95|131.25|132.15|135.65|131.45|132.2|131.85|133.5|130.65|132.7|131.55|129|130.9|133.15|133.6|131.2||133.05|135.9|140|136|138.6|151.3|151.4|149.3|149|154.3|150.1|151.15|148.8||149.65|148.7|148.35|151.45|152|153.1||152.7|151.3|150|150.5|146.95|149.65|152.5|151.2|151|146.85|146|147.45|152.1|153.6|157.7|156.9|156.35|156.05|158|157|158.05|158.35|155.7|159.95|157.6|155.8|156.75|||156.5|157.25|154|155.9|152.95|147.6|145.9|145|142.8|141.45|147.9|159.72|158.06|155.02|153.26|154|156.1|154.06|152.92|151.06|152|148|144.62|145.5|141.8|144.8|138.16|132.8|134.22|143.3|148.38|148.08|153.1|152.16|156.2|155.72|162.8|160.48|166.3|167.24|169.8|170.9|167.44|169.48|170.2|172.9|170.18|170.24|170.1|170|173.9|180.28|183.3|180.5|180.98|181.5|181.9|177.7|183|182.58|184.14|179.44|182.72|184|184.2|185.6|183.98|183.5|184.6
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|113.5||113.5|113.5|113.55|113.5|113.55|113.6|113.75|113.55|113.55|113.7|113.55|113.5|113.6|113.65|112.85|113.05|115|115.05|114.7|115.05|115.05|115.05|115.05|115.1|115.1|115.05|115.25|115.15|115.1|115.1|115.7|116|115.9|115.8|115.85|113.65|113.3|113.7|113.65|114|113.7|113.8|113.5|112.65|111.5|112.3|112.75|110.35|110.1|109.6|110|109.7|109.75|109.5|109.5|109.6|110.25|109.1|110.25|109.4|109.6|110|109.45|109.2|108.05|109.6|109.3|109|109.1|109|109.55|109.4|108.8|108.75|108.35|108.25|108.2|108.15|109|107.7|107.1|107|107.2|106.85|106.65|106.8|106.7|106.65|106.75|106.85|107.2|107.65|106.7|106.65|107|106.6|106.95|106.8|106.65|106.95|107.2|106.65|106.2|106.5|106.2|106.35|106.2|106.2|106|106|106|105.95|105.9|105.7|105.5|105.65|105.5|105.85|105.55|105.3|105.9|104.6|104.45|104.25|104.55|104|104.1|104.5|101.1|100.9||100.75|100.65|100.2|100.4|100.5|101|101.05|101.1|100.9|101|100.9|100.8|101||101.05|101.1|101.05|101.1|101.85|101.5||101.8|101.55|101.5|101.5|101.4|101|100.35|100.75|102.4|103.25|103.65|95|76.44|77.26|77.96|77.7|78.74|78.18|76.5|77.02|76.04|76|75.9|77|78.16|78.48|77.08|||77.6|77.4|76.52|77|76.62|75.4|74.4|73.22|71.78|71.1|72.9|72.92|74.42|72.5|72.4|71.62|70.88|70.18|70.84|70.4|69.62|70.2|68.5|72|70.88|70.08|70.5|70.02|70.48|71.78|72.04|71.08|69.68|69.38|67.62|64.32|66.52|66.16|71.26|72.22|73.42|72.74|69.86|72|74.3|73.86|73.72|73.22|72.82|72.78|72.36|72.5|70.94|71.3|69.78|70.42|71.88|71.64|73.62|72.44|73.26|71.46|73.22|72.5|74.52|75.84|74.9|74|74.4
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|209.469||214.15|213.576|213.003|208.896|209.851|208.227|210.615|209.851|207.081|202.114|201.828|199.249|196.574|201.35|210.329|216.442|218.161|212.048|210.233|207.368|206.795|204.407|205.266|205.84|205.362|199.918|201.064|200.968|201.446|195.428|198.676|193.9|195.046|191.416|199.822|195.906|194.569|196.765|195.428|195.81|198.676|199.249|195.524|197.052|199.153|197.434|199.535|206.795|213.576|210.997|213.959|208.132|207.75|205.362|211.666|211.666|212.239|212.239|208.036|205.744|204.598|201.923|200.109|190.891|196.574|195.524|199.631|204.311|207.368|204.407|213.003|219.403|211.093|213.959|214.723|214.914|216.537|217.302|219.69|221.409|222.555|221.982|226.662|220.072|224.274|230.579|231.82|226.471|223.606|231.725|227.809|223.892|221.313|219.69|223.319|224.37|222.46|218.161|218.257|216.537|213.481|215.869|210.806|212.144|215.869|214.532|212.048|211.666|207.75|210.997|206.699|212.144|219.69|214.245|215.964|215.869|222.651|221.122|221.886|222.077|219.69|214.914|212.048|212.908|212.048|206.986|207.177|210.042|211.189|210.138||207.463|205.266|204.216|201.064|196.67|209.565|210.806|205.362|204.502|197.243|205.84|210.997|211.093||209.183|209.851|200.586|194.473|204.789|205.171||203.07|202.21|203.643|204.311|209.183|212.239|207.177|201.159|199.822|189.076|191.225|187.93|191.225|193.9|197.148|194.473|198.103|195.906|199.44|210.138|207.941|215.2|212.526|218.734|221.6|223.415|221.982|||221.6|220.358|219.307|219.021|223.51|223.51|219.69|219.69|218.066|213.672|212.908|210.138|212.144|206.413|205.171|204.311|204.407|198.771|197.625|192.085|192.658|189.124|186.259|187.5|187.166|184.539|176.468|179.75|180|186.8|191.05|191.6|193.5|189.75|190.3|184.5|190.3|187|193.9|193.9|195|193|187.55|188|194.75|192.5|188|187|188|185.9|188.35|185|183.95|184.95|179.45|177.65|176.8|178.9|183.85|183.95|183.3|180.05|182.35|181.2|184.3|180.05|181.6|181.95|182.05
05515|498|/equities/tele2|STOXX600/EAFAVALUE|85.62||85.2|86.02|84.38|85|86.5|91.86|93.62|94.56|94.26|94.08|93.78|93.92|94.22|94.84|94|94.28|93.76|93.72|94|95.56|95.4|94.84|94.68|95.02|93.26|92.9|92.86|92.3|92.74|91.4|92.66|91.2|91.54|91.5|91.16|90.72|90.98|90.34|90.54|90|88|88.24|88.5|87.58|87.5|88.76|89.82|91|91.52|91.14|90.34|88.26|90.5|90.14|89.9|95.2|95.9|99.04|98.76|96.04|96.46|97.58|98.84|97.92|99.7|100.9|101.4|99.94|103.2|103.85|102.8|108.5|107.8|108.05|107|106|112|113|112.5|113.3|114.65|113.6|116.35|113.9|113.7|114.85|114.1|114.15|117.1|118.3|117.15|115.75|115.55|114.25|114.5|114.7|115.85|114.9|113.45|115.05|113.25|112.5|114.2|114.65|115.9|117|115.55|116.3|116|114.1|115.6|116.4|115.65|116.2|118.2|119.05|120.6|120.6|119.8|121.3|119.65|119.85|119.25|120.45|119.8|116.45|117|117.45|115.85|115||114.85|111.75|114|113.25|113|113.45|115|116|117.5|119.75|119|120.7|121.7||121.75|120.55|120.4|120.3|122|120.75||120|119.9|129.1|131|130.7|132.9|134.15|132|132.5|131|131.1|128.7|129|131|132.05|131|128.1|130.05|134.1|139.98|138.75|137.65|132.99|132.76|132.99|134.91|134.91|||138.02|136.19|135|135|134.36|133.17|132.99|131.76|131.85|130.25|127.96|126.13|126.13|122.94|121.11|118.27|118.37|119.6|116.63|119.87|120.74|120.1|115.9|115.17|114.98|115.72|116.77|112.88|111.1|114.53|116.17|114.25|114.98|112.65|111.51|113.34|116.49|116.35|119.46|119.97|120.97|121.93|119.42|122.25|124.35|125.27|125.22|124.26|124.63|126.45|125.5|122.94|118.87|125.22|123.76|120.83|121.43|119.74|121.11|120.51|120.15|117.54|116.4|115.08|114.39|114.25|116.08|115.72|117.36
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|0.2199||0.2136|0.216|0.2128|0.21|0.2035|0.2061|0.21|0.2087|0.2111|0.2057|0.2014|0.2016|0.206|0.207|0.21|0.213|0.2089|0.22|0.2265|0.2194|0.2264|0.2204|0.2226|0.214|0.223|0.2255|0.225|0.23|0.2387|0.237|0.248|0.223|0.2387|0.2446|0.2225|0.2205|0.2169|0.2147|0.1997|0.1967|0.1976|0.1942|0.1972|0.1975|0.1943|0.1877|0.1885|0.1928|0.1832|0.1712|0.1751|0.1704|0.1777|0.1801|0.185|0.1871|0.1992|0.2012|0.1995|0.1888|0.1842|0.1891|0.1892|0.187|0.18|0.188|0.188|0.18|0.1885|0.182|0.193|0.2021|0.2035|0.206|0.198|0.1927|0.2022|0.203|0.201|0.2063|0.208|0.2053|0.2147|0.213|0.2076|0.208|0.2118|0.2083|0.2085|0.2157|0.2228|0.225|0.2328|0.2431||0.227|0.2216|0.2208|0.2213|0.22|0.2176|0.2239|0.217|0.213|0.2159|0.2094|0.207|0.2055|0.209|0.215|0.22|0.2228|0.2303|0.2272|0.226|0.234|0.2439|0.2538|0.2582|0.256|0.2562|0.2586|0.2545|0.2648|0.2579|0.2484|0.2578|0.2595|0.2582|0.261|0.2623|0.2593|0.2588|0.2543|0.2493|0.2495|0.2557|0.2498|0.2496|0.251|0.2705|0.2795|0.2795|0.2862|0.2874|0.293|0.289|0.301|0.2896|0.2904|0.2793|0.275|0.272|0.2733|0.2758|0.2731|0.2641|0.28|0.273|0.2778|0.2789|0.265|0.2636|0.2542|0.2575|0.2671|0.2755|0.2712|0.272|0.2751|0.2797|0.281|0.276|0.2867|0.2816|0.296|0.3031|0.3065|0.3082|||0.324|0.311|0.3015|0.3056|0.307|0.306|0.313|0.3071|0.313|0.325|0.36|0.3365|0.3407|0.3383|0.3381|0.3053|0.301|0.296|0.293|0.299|0.3009|0.302|0.305|0.3148|0.279|0.2741|0.258|0.2441|0.2383|0.295|0.308|0.3459|0.3779|0.37|0.3769|0.3653|0.395|0.385|0.4044|0.4113|0.412|0.4163|0.4139|0.418|0.4168|0.4303|0.418|0.4144|0.4194|0.4251|0.4271|0.42|0.4181|0.4149|0.4066|0.4012|0.4067|0.4108|0.4176|0.4199|0.4103|0.4164|0.4355|0.4465|0.445|0.4498|0.4505|0.4535|0.456
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|3.384||3.355|3.344|3.296|3.269|3.255|3.297|3.31|3.3|3.337|3.48|3.435|3.51|3.563|3.53|3.57|3.612|3.61|3.596|3.6|3.649|3.65|3.586|3.614|3.58|3.535|3.525|3.491|3.539|3.605|3.6|3.62|3.614|3.62|3.59|3.639|3.5|3.53|3.513|3.509|3.42|3.3|3.322|3.31|3.293|3.266|3.319|3.398|3.382|3.357|3.318|3.325|3.274|3.329|3.346|3.35|3.35|3.382|3.486|3.473|3.367|3.37|3.444|3.533|3.554|3.662|3.697|3.66|3.78|3.88|3.867|3.89|3.947|3.935|3.954|3.929|3.895|4|4.034|4.086|4.143|4.15|4.1|4.131|4.141|4.114|4.19|4.194|4.232|4.301|4.25|4.28|4.255|4.349|4.249|4.286|4.285|4.28|4.3|4.28|4.31|4.21|4.227|4.277|4.243|4.355|4.353|4.471|4.435|4.466|4.4|4.457|4.53|4.618|4.599|4.658|4.741|4.775|4.764|4.785|4.68|4.717|4.707|4.9|4.884|4.88|4.839|4.815|4.76|4.742|4.705|4.698|4.62|4.562|4.545|4.414|4.431|4.431|4.418|4.425|4.429|4.55|4.599|4.64|4.65|4.668|4.73|4.77|4.898|4.8072|4.95|4.975|4.95|4.91|4.77|4.74|4.662|4.69|4.782|4.775|4.796|4.782|4.62|4.609|4.656|4.705|4.75|4.738|4.685|4.599|4.6|4.7|4.694|4.739|4.858|4.799|4.807|4.895|4.91|4.99|||4.95|4.825|4.656|4.612|4.589|4.522|4.488|4.436|4.425|4.38|4.401|4.394|4.327|4.246|4.165|4.2015|4.255|4.22|4.15|4.189|4.138|4.084|3.99|4.03|4.0055|3.9865|3.918|4.0215|3.86|4.1795|4.2945|4.193|4.27|4.21|4.1425|4.126|4.255|4.2165|4.347|4.3605|4.358|4.3925|4.347|4.36|4.372|4.3605|4.303|4.216|4.1835|4.201|4.147|4.1045|4.1575|4.2|4.155|4.0845|4.1|4.0305|4|3.967|4.018|4.0225|3.9885|4.0295|4.001|3.98|3.98|4.001|3.913
05518|7134|/equities/telenet-group-hldg|STOXX600|14.59||14.09|13.94|13.5|13.32|13.41|13.88|13.96|14|13.8|13.94|14.03|13.89|14.06|14.3|14.67|15.5|15.22|15.1|15.66|15.6|15.67|15.25|15.55|15.49|15.65|15.56|16.23|17.12|17.66|17.5|17.58|16.08|16|16.1|15.78|15.71|15.52|15.7|15.45|15.18|14.12|13.98|14.26|14.1|13.8|13.61|13.47|13.96|13.7|13.39|13.56|13.2|14|14.1|14.2|14.65|14.85|15.03|14.81|14.08|13.87|13.91|13.77|14.32|14.94|15.18|14.56|14.62|14.7|14.67|14.77|14.96|14.49|15.08|14.23|13.5|13.93|13.88|13.89|14.01|14.03|14.04|14.6|14.75|14.6|14.85|14.73|14.9|14.92|15.2|15.21|15.22|15.78|15.5|15.47|15.23|15.6|15.16|15.24|14.95|14.75|15.03|15.44|15.5|15.75|15.2|15.4|15.3|15.4|15.73|16.16|16.55|16.97|18.58|19.11|19.05|19.25|19.33|19.32|19.86|19.68|19.1|19.26|19.67|20|19.8|20.02|20.7|20.9|20.58|19.41|20.22|20.82|22.2|22.56|22.2|23|22.7|22.78|22.8|23.42|24|24.5|24.6|25.1|25.04|24.82|24.9|25.2|25.5|25.92|25.5|25.62|25.26|25|25.06|25.4|25.68|25.76|25|25.26|24.88|25.02|24.98|25.1|26.2|27|27.1|26.92|27.5|28|29.3|30.1|30.36|30.38|30.5|30.4|30.38|30.38|||30.4|30.34|30.6|30.28|29.74|29.84|29.92|29.6|29.8|29.14|29.96|30.14|32.08|32|32.2|30.9|30.5|30.94|30.28|30.5|30.66|31.04|30.34|30.68|30.36|29.92|30.1|29.6|29.3|30.12|30.86|30.5|31.2|30.4|30.38|30.14|30.9|30.72|31.74|31.8|32|32.7|31.74|32.1|32.44|33.3|33.6|33.68|33.66|33.7|33.52|33.9|34|34.5|34.62|34.38|33.8|33.62|34.06|33.5|34.2|33.98|33.64|33.7|33.56|33.32|33.58|33.54|32.98
05519|380|/equities/telenor|STOXX600/EAFAVALUE|89.76||89.16|89.52|87.82|89.62|89|90.8|90.18|92.9|91.5|93.02|92.6|92.62|94.06|94.98|94.56|96.2|96.08|97.04|99.16|100.15|101.1|98.68|99.22|99.18|98.52|97.78|97.3|97.52|98.24|96.56|97.96|95.4|94.42|93.9|93.34|94.8|94.3|95.1|95|93.5|90|91|90.04|91.46|92.96|94|93.22|96.28|96.76|95.38|95.76|95.62|97.26|97.42|96.9|98|96.78|102.55|102|99.68|101.65|104.4|106.55|103.8|103.15|104.45|103.6|102.7|101.95|103.5|105.35|105.75|105.45|107.6|106|105.55|106.9|105.2|106.2|108|108.7|108.65|110|108.7|109|111.85|111.8|112.5|113|114.7|113.9|113.5|114.05|113.8|113.95|113.65|115|115.35|114.5|115.6|114.7|115.2|116.3|117|116.7|115.9|117.1|117.3|116.65|116|118|122|125.45|132.25|132.2|133|134.5|134.6|133.05|133.75|133.45|133.9|133.9|135.8|134.1|131.1|133.2|132.55|131.3|131.4|128.95|128.6|128.4|130.55|128.2|126.6|127.15|127.8|126.3|125|128.1|127|128.35|128.05||129.25|129.7|130|128.8|130.5|130||127.85|126.8|127.75|125.5|125.25|127.55||126.3|126.15|123.5|129.15|127.5|130.2|132.85|135|131.65|129.6|132.6|133.9|132.5|131.9|131.5|129.95|131|131.85|131.1|131.55||||131|129.85|130.4|130.2|128|127.15|128.4|128|126.75|127.8|130.65|130.15|128|127|127.8|129.7|129.95|129.4|130.45|133.3|132.5|130|130.25|129.9|129|128.6|126.6|127.85|130.3|131.75|129.25|131|129.5|129.1|131.05|133.85|132.85|136.5|136.7|138.7|138.85|137.2|138.9|139.35|139.75|138.6|139.7|137.65|140.8|138.45|141.5|147.55|148.05|147.8|147.65|146.15|142|143.35|144.55|144|143.15|142.6|141.45|141.65|141.45|141.55|141.5|139.5
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|26.88||26.61|26.58|26.3|26.16|26.81|27.7|27.9|28.3|28.18|28.29|28.26|28.32|28.39|28.69|28.79|29.11|28.76|28.98|29.15|29.55|29.44|29.25|29.44|29.51|29.27|29.29|29.14|29.28|29.67|29.12|29.63|29.29|29.19|29.19|29.16|29.1|29.3|29.18|29.27|29.09|28.28|28.2|28.04|28.1|28.25|30.54|32.46|32.48|32.49|32.23|31.98|31.46|31.94|31.94|31.9|31.94|32.5|32.91|33|32.08|32.4|33.3|33.65|33.45|33.8|34.27|34.05|34.06|35.32|35.4|35.12|35.55|35.47|35.88|35.75|35.4|36.8|37.02|37.16|37.4|37.65|37.5|37.96|37.98|37.94|38.48|38.31|38.34|38.84|38.74|38.25|38|37.82|37.39|37.44|37.28|37.54|37.74|37.43|37.7|37.1|37.3|37.6|37.44|37.5|37.34|37.49|37.77|37.45|37.14|37.19|37.43|39|39.5|39.62|40|40.35|40.24|40.02|40.23|40.22|40.07|40|40.05|39.7|39.26|39.15|39.63|39.42|39.08||39.45|39|38.79|38.67|38.5|38.79|39.08|38.93|38.62|39.45|39.4|39.76|40.39||40.47|40.56|40.19|40.31|40.63|40.9||40.7|40.75|40.72|40.98|40.6|40.98|41.1|40.81|41.1|40.38|40.26|39.7|39.96|40.4|40.69|41|40.8|40.57|40.76|41.37|39.24|39|38.08|38.47|38.81|39.34|39.66|||39.55|39.3|38.71|38.2|37.59|37.19|38.37|38.17|38.4|37.76|38|37.61|37.62|37.25|36.76|36.16|36.5|37|36.59|37.08|37.19|36.95|35.71|35.6|35.32|35.24|35.35|34.26|34.25|34.92|35.42|34.92|35.24|35.1|34.99|35.69|36.51|36.31|37.26|37.4|37.7|37.7|37.13|37.59|37.8|37.62|37.5|37.09|36.9|37.42|37.13|36.95|36.81|36.44|35.79|35.5|36.2|35.56|36.5|37.12|36.97|36.6|36.3|35.87|35.6|35.49|35.98|35.73|35.23
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|16.7||16.38|16.33|15.955|15.505|15.49|15.505|15.53|15.855|15.38|15.1|15.58|15.38|15.52|15.64|16.11|16.17|16.53|16.4|16.125|15.98|16.335|16.31|16.695|16.09|16.205|16.475|16.7|16.84|15.84|15.96|15.9|16.115|16.47|16.77|16.65|16.185|15.74|16.1|15.85|15.35|15.55|15.435|15|15.31|14.975|14.935|14.895|14.625|14.635|13.9|14.71|13.955|14.525|14.415|14.845|14.765|14.565|14.405|14.335|13.25|13.48|13.565|13.04|12.7|12.2|13.52|13.595|13.55|13.635|13.54|13.705|14.19|14.2|14.335|14.14|13.435|13.4|13.665|14.305|14.15|13.48|13.62|13.78|14.65|13.94|14.11|14.105|14.06|12.99|12.84|13.24|12.755|12.86|13||13.23|12.97|12.88|12.89|12.77|12.7|13.5|13.35|13.23|13.57|13.205|13.2|12.625|12.745|12.35|12.375|12.565|12.78|12.63|12.285|11.995|12.41|12.72|12.8|12.6|12.23|11.62|11.5|12.54|12.2|12.16|12.435|12.715|12.425|12.405|12.17|12.575|12.87|13.225|12.965|13.005|13.86|14.32|14.73|14.6|15.26|15.91|16.1|15.855|15.94|15.7|15.815|15.635|16.2|16.15|15.83|15.445|15.495|15.09|15.25|15.28|15.495|15.59|15.6|14.795|14.39|14.13|14.205|13.87|14.62|14.575|15|14.85|14.465|14.48|14.25|14.6|13.97|13.9|14.05|14.675|15.17|15.055|15.06|||15|14.815|14.31|14.41|14.06|13.82|13.88|14.07|13.93|13.72|13.54|13.6|14.02|14|13.75|13.93|13.5|13.52|12.7|12.6|12.025|12.335|12.36|13|13.145|12.6|13.365|12.96|11.855|11.7|12.1|11.63|11.515|11.3|10.805|10.64|11.105|10.7|11.375|11.56|12.05|11.72|11.49|11.62|11.365|11.5|11.385|11.45|11.42|11.3|11.38|11.475|10.88|10.96|11.065|10.69|10.49|9.988|10.245|10.56|10.77|10.74|10.485|10.45|9.984|10.005|10|9.836|9.856
05522|7020|/equities/terna|STOXX600/EAFAVALUE|7.16||7.18|7.18|7.124|7.1|7.2|7.194|7.454|7.426|7.35|7.342|7.372|7.328|7.198|7.41|7.35|7.426|7.39|7.21|7.306|7.342|7.432|7.302|7.19|7.23|7.17|7.212|7.248|7.174|7.21|7.13|7.39|7.09|6.81|6.76|6.838|6.708|6.7|6.748|6.75|6.746|6.742|6.598|6.572|6.4|6.234|6.232|6.24|6.302|6.348|6.27|6.15|6.05|6.138|6.19|6.18|6.184|6.44|6.55|6.46|6.23|6.328|6.344|6.384|6.76|6.776|7.02|7.05|6.96|7.134|7.128|7.028|7.168|7.148|7.29|7.084|6.97|7.164|7.088|7.112|7.07|7.074|7.06|7.426|7.48|7.536|7.744|7.722|7.674|7.628|7.594|7.62|7.534|7.48|7.398||7.342|7.368|7.42|7.43|7.358|7.544|7.57|7.55|7.512|7.444|7.52|7.34|7.35|7.182|7.182|7.014|6.93|7.264|7.186|7.034|7.104|7.336|7.366|7.462|7.388|7.488|7.534|7.6|7.56|7.638|7.452|7.43|7.498|7.374|7.462|7.294|6.998|7.024|7.09|7.28|7.368|7.37|7.294|7.446|7.42|7.634|7.75|7.77|7.778|7.804|7.76|7.78|7.976|7.976|8.028|8.27|8.35|8.2|8.008|8.042|8.114|8.024|7.982|8.018|7.81|7.746|7.72|7.646|7.482|7.548|7.698|7.776|7.674|7.71|7.78|7.906|7.822|7.756|7.824|7.77|7.8|8.018|8.056|8|||7.826|8.012|8.212|8.208|8.098|7.948|7.932|7.744|7.87|7.826|7.536|7.24|7.526|7.438|7.17|7.048|7.094|7.048|7|7.012|7.01|7.23|7.044|7.1|7.088|7.24|7.12|7.07|7.026|7.19|7.28|7.47|7.35|7.15|6.876|6.58|6.7|6.556|6.774|6.75|6.766|6.792|6.614|6.638|6.678|6.796|6.592|6.602|6.772|6.906|7.038|6.98|6.972|6.952|6.91|6.85|6.84|6.858|6.892|6.924|6.848|6.8|6.826|6.9|6.896|6.876|6.816|6.876|6.852
05523|1166527|/equities/thg-holdings|STOXX600|||50.68|54|52|52.3|51.1|54.8|56.6|61.42|57.44|59.3|59.5|59|59.2|63.9|64.74|65.64|70|63|66.3|68|72.5|66|62.4|62.34|65.22|68.16|66.6|74.52|77|76.48|70.5|64.9|68.52|63|59.22|56.36|55.1|59.8683|54.5|57.5|60.8|61.5|53.22|50|48.28|52.84|57.78|49.9|50|40.6|38.97|33.55|32.59|33.06|35|37|37.42|39.9|37.3|37.96|35.64|39.72|39.46|39.16|39.35|39.37|40.4|39.8|42.02||39|42.9|51.6|53.3976|53.2|54.48|51.84|51.8|51.5|53.9744|53|54.3|56.76|60.3||60.5|62.24|60.86|61.1053|61.6|63.92|67.5|70|68|70|69.9|67.88|63.1|65.88|67.08|69.16|68|65.5|68|70.56|68.23|68.9|68.02|71.84|71.56|71.72|71|73.44|74.92|74.08|71.8|73.94|75|76|80.58|82.04|81.24|76.5|82.04|83.02|81.02|79.08|82.74|87.5|85|83|75.6|72.64|75|77.66|74.72|90|104|115.6|120|129.55|138.4|138.2|144|146.7|||145.75|150.9|153.5|157.9|145.85|134.4|139.65|149.55|140|118.2|124|120.5|114|113.55|107.7|105.5|103.5|106.65|105.3|109.7|110.65|108.6||106|103.7|108|115|104.5|109.8|105|92.72|93|||91.06|94.58|91.5|92.78|88.5|91.5|97.74|97.9|92|93|96.9147|97.75|85.85|84|85.3|87.8|89.65|91.5|96.9|90.65|92.6|83.3|85.35|87|85.25|91.05|81.9|78.95|81.7|86.5|101.7|103.8|107|102|98.15|91.7|102.6|105.9294|112|116|118|122.2|123.5|126|130|138|133|134.5|136|117|129.5|130|133.3|129|137|129.8|120|128.4|148|152.4|159|169.4|180|186.3|196|190.3|186|183.4|195.5
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|165.24||165|176.62|177.6|179.4|180.08|187.68|196.12|202|197.76|204.1|199.38|197.06|196|194.44|197|194.72|190.26|187.6|188|186.06|186.74|185.6|185.52|182.8|183|180|181.64|183.78|184.8|186.16|179.88|165.18|167.3|163.22|162.62|161.24|162|170.36|168.22|169.36|168.06|165.58|166.98|163|151|160.98|171|175.9|172|165.68|167.9|162.04|161.54|162.76|168.44|177|189.8|203.6|195.42|191.56|185.82|184.74|181.08|184.4|180.4|185|188.52|186.86|188.24|197.84|226|223.95|228.1|233.95|234.15|229.5|226.35|220.7|224.1|221|224.95|224.9|227.85|224.8|226|227.55|226.85|221|224.8|232.85|236.75|238.7|243.5|244.1|243.45|240.55|248|233|229.15|218.1|227.15|221.55|220.1|223.95|223.3|212.75|208.05|205.25|204.75|205.1|206.1|201.4|201|199|194|196.1|196.4|199.38|199.68|194.6|199.28|207|199.8|199|194.76|184|177.62|177.98|177.8|168.44|160.38|160.36|155.06|164|158.42|163.26|168.94|161.54|170.98|170.9|178.32|183.78|184.18|182||183.88|189.52|192.5|189|189.2|175.44||177.05|175.75|175|177.2|173.95|184.65||178.1|173.6|169.05|172|166.7|169.15|175.65|182.65|177.55|177.5|180|190.75|198.45|208.95|216.5|212.7|218.95|225.35|227.25|223.5||||222.75|220|222.2|230.7|225.1|231|231.2|234|225.8|227.35|230|219.4|213.75|223.8|226.35|233.25|226|225.9|220.45|218|217|206.05|205.05|206.1|207.5|200.35|191.75|191.45|202.2|206.55|204.5|206.75|204.95|201.25|197.5|200|203.95|217.25|219.85|217.55|219.5|211.4|209.9|211.9|220|215.65|216.9|214.8|223.8|228.15|229.9|224.1|218.9|212.5|223|226.6|225|236|243.5|248.95|238.65|255.5|258.5|263.7|277.4|277.5|277.5|298
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|346.8||346|341.5|337.3|344.1|335.8|336.3|338.4|339.9|341.5|341.8|339.6|347.1|343.9|347.1|349.4|354.4|355.7|347.3|347|347.9|348.9|349|346|339.6|341.1|339.6|343|345.2|342.4|339.4|345.2|341.1|337.8|334.6|331.8|326.8|321.7|327.6|332.2|334.2|326.1|327.6|330.6|341.6|341.6|344.1|352.6|347.9|344.3|341.3|343|343.5|347|344.5|342.8|351.1|350|350.6|342.2|328.7|336.5|341.3|351.1|349.6|352.1|359.5|362.5|362.3|372|372.2|379.6|377.3|382|374.8|372.6|373.3|367.8|360.6|364|360.6|361.9|368.4|362.1|365.4|365|371.4|369.1|360.2|354.5|364.4|365.4|365.5|355.3|351.9|347.9|357.6|350.6|345.6|343.3|340.5|339.6|332.2|333.1|335.8|339|336.5|332.2|332.9|331.4|332|330.8|328.2|331|327.4|327.4|336.1|352.3|348.3|350|349.6|353.8|346.2|343.7|348.3|347|344.9|338.6|341.6|342|335|328.2|338.8|338|345.1|337.3|341.5|345.8|334.4|334.6|335|343.3|351.5|347.1|346.2||347.3|343.9|351.9|359.3|360.4|||356.8|352.6|351.3|347|356.6|356.6|357.2|347.9||349.4|343.3|343.9|351.3|357|368.8|377.5|370.3|376.7|367.1|365|364|375.4|384.7|379.4|372.6|366.9|369.9||||367.6|372.8|379.6|379.2|369|366.1|358.9|363.3|358|356.6|345.2|352.8|359.5|358.3|395.9|395.1|392.7|384.1|391.5|372.8|365.7|364.2|365.7|355.7|350.9|347.3|345.2|339.2|350.7|355.7|356.4|359.5|353.6|347.3|352.6|364.8|353.6|365.7|365.2|367.4|369.7|356.6|361.9|360.4|359.3|349|352.8|349.4|358.5|362.3|361.6|358.7|350.7|351.1|350|352.6|352.3|365.2|352.3|362.1|358|363.8|365.2|367.4|365|364.2|359.9|363.3
05526|19020|/equities/trelleborg|STOXX600|247.8||248.09|249.9|246.9|247.7|248.3|248.6|249.9|252.5|248.1|251.8|256.85|256.8|256.66|262|261.34|256.6|257.15|257.08|253.75|253.2|255.8|257.6|255.6|246.5|247.2|245.44|243.17|240.29|244.58|246.8|254.05|256.3|251.02|249.76|250.8|240.5|237.1|243.9|247.9|243.3|241.6|237|238.3|234.5|230.1|226.62|226.77|227.9|233|229.6|221.85|220.19|217|217.52|216.2|220.31|221.4|220.95|224.1|215.2|205.7|201.7|208.9|207|208.2|215.19|214.35|217.9|214.5|217.7|214.2|215.1|215.5|224.87|224.6|222.41|219.19|218.9|220.7|219|225.2|217.5|223|224|227.19|229.19|231.5|229.3|231.3|232|236.8|240.3|238.9|245.1|240.3|240.1|242|242.6|237.73|237.6|233.6|235.7|236.6|238.55|246.3|247.79|243.6|234.5|236.6|239.5|236.58|233.2|233.8|234.7|224.9|220.7|219.3|220.8|217.75|215.81|222.4|217.4|209.9|209|211.95|210.92|206.1|215.4|223.1|220.48||216.79|217.2|223.9|221.4|217.2|218.2|222.2|222.2|220.5|231.8|231.78|232.63|230.8||234.59|232.77|227.95|227.6|232.3|227.66||220.6|222.7|222.39|224.98|219.38|221.3|224.3|221.55|220.72|215.9|210.2|209.7|207.7|209.2|216.1|216.3|213.7|215.9|223.9|222.9|218|213.6|210.8|216.9|219|215.1|212.8|||213.1|213.7|214.1|213.4|218.2|214.8|220.1|224|223.1|219|217.35|219.1|220.8|220.7|210.1|175.55|181.7|186.08|184.12|188.5|188.68|191.35|182.78|185.97|181.75|180.87|181.8|175.46|168.3|168.45|182.5|176.97|183.9|192|198.15|193.1|209.6|210.34|210.87|217.64|221.7|229.92|225|223.42|230.85|232.45|232.71|229.95|228.95|225.8|235.2|235.9|235.5|233.2|231.7|232.8|233.76|230.3|226.7|239.9|247.5|243.6|240.8|245.6|247.3|247.68|247|245.9|245.6
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|164.9||163.9|164.45|162.7|162.55|161.55|163.45|165.8|164.65|165.4|162.85|164.4|164.5|168|167.7|167.7|168.95|165.8|165.15|163.7|164.5|164.7|165.3|164.5|163.35|162.65|163.35|164|164.2|163.75|163.55|169.65|165.8|166.15|164.65|163.1|164.45|159.4|163.7|163.9|164|159.5|159|156.6|156.1|153.3|155.2|157.45|156.05|158.1|153.2|153.35|154.25|159.55|157.1|156.35|162.1|161.6|161.05|158.8|155.25|158.1|159.75|159.9|159.7|159.7|162.05|163.55|163.2|166.05|162.7|168.05|168.6|169.55|171.65|170.65|170.5|168.95|167.55|166.8|165.35|167.1|166.15|168.6|169.5|168.8|173.95|174.5|169.9|169.6|169.75|170|170.45|170.35|168.5|166.1|166.9|167.3|165.1|165.7|165.2|166.2|164.4|163.7|163.6|165.8|164.4|163|162.3|161.1|162.6|161|161.6|162.8|160.1|158.4|161.5|164|162.3|163|160|160.4|159.2|156.4|160.8|159.3|159.2|155.7|157.2|158.8|156.4|153.1|153.9|158.8|159.1|156|156.6|157.9|156.3|157.4|157|158|160.6|161.3|161||161.6|159.1|161.8|163|160.8|||158.2|157.1|160.3|155.3|157.8|161|159.1|150.9||152.9|156.3|155.2|158.2|161.5|166.3|169.3|168.3|168.7|168.9|166.8|161.7|161.8|168.2|170.9|167.4|166.6|167.4||||168.3|168|169|170.8|167.2|167.4|165.3|166.8|164.4|164.2|160|161.2|161|161.3|165.2|163.2|160.1|159.7|157.7|153|151.7|148.6|147|142.6|142.1|141.9|140.1|141.3|147|150|151.3|150.5|148.6|148|145.5|150.5|147.8|152.2|152.5|153.8|154.8|152|152.2|153|156.8|152.7|155.2|152.3|156.1|158|157.5|157.6|154|152.8|153.3|151.1|152|161|161.9|166.1|162.8|165.9|168.3|167.6|165.4|163.1|164|165.3
05528|547|/equities/ucb|STOXX600/EAFAVALUE|74.84||75.56|74.92|73.8|73.8|73.42|73.5|74.48|72.86|72.16|71.96|73.18|72.6|71.14|73.22|72.8|71.7|76.3|77.38|77.8|77.94|77.78|76.78|77.02|75.76|74.26|73.24|74.64|74.84|73.76|73.5|78.26|77.14|75.64|75.14|76.5|76.1|76|75.86|76.5|75.5|73.9|76.28|74.5|74.62|73.76|73.32|74.22|75.8|76.36|74.88|73.72|72.92|72.82|72.12|72.6|72.9|71.86|72.82|71.98|70.76|71.32|69.68|69.96|68.96|69|68.54|67.42|68.34|67.72|69.08|68.92|67.56|71.1|72.02|71.14|70.4|70.46|69.34|68.88|69.28|70.02|70|70.68|70.76|71|71.8|71.2|70.46|72.1|73.4|72.62|72.44|73.06|73.66|73.46|73.82|73.9|74.16|73.34|74.54|73.66|74|73.54|73.92|76.2|78.02|81.74|80.5|79.48|78.4|80.8|83.1|85.18|84.04|83.56|82.48|82.54|84.44|86.24|86.02|85|82|83.44|82.48|82.8|80.1|81.46|81.34|81.32|81.82|79.04|80.84|80.1|80.7|78.68|78.76|80.06|78.84|79.6|81.02|82.92|83.82|81.9|80.72|81.82|81.74|82.02|82.84|83.28|83.64|82.52|82.82|83.46|82.14|87.62|88.7|88|89.16|88.68|88.12|85|101.45|100.5|101.75|101.5|103.3|104.15|106.05|106.05|108|110.1|110.6|108.3|109.15|108.25|110.6|111.6|114.65|115.45|||114.5|113.85|112|112.15|111.95|110.65|110.1|109|108.8|108.5|107.35|105.5|108.45|107.95|107.8|106.1|106.15|104|104.45|104|102|101|99.56|97.02|95.94|96.7|95.32|96.58|95.7|97.44|99.5|99|97.4|95.5|92|89.06|87.28|85.1|87.28|87|86.96|86.54|84.64|85.12|87.06|86.66|88.14|88.94|88.6|86.14|87.84|89.8|88.24|89|87.5|86.12|87.32|86.64|89.36|91.86|91.1|89|89.08|89|89.2|90.88|93.86|94.02|95
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|35.15||34.6|35.31|35.14|34.5|34.34|35|35.09|35.37|34.2|34.71|34.12|34.36|34.64|35.79|35.64|34.71|34.58|34.78|34.19|34.09|34.4|33.99|33.97|33.67|33.94|33.87|34.68|35.01|35.84|36.39|35.6|34.26|34.9|34.39|33.93|32.89|32.72|33.26|33.55|33.47|33.72|34|33.3|33.72|33.38|32.17|31.61|32.5|31.85|31.08|31.53|30.73|31.21|32.23|31.27|32.04|31.91|31.55|31.22|29.74|29.82|29.57|29.5|30.45|29|30.2|30.21|30.3|31.12|30.55|30.94|31.06|31.5|32.66|32.09|31.68|31.45|30.35|30.61|30.58|30.9|31.6|32.43|33.05|32.35|33.38|33.49|33|32.74|33.1|34.31|34.74|36.61|36.53|36.31|36.76|37.41|35.99|36|36.56|36.66|37.39|35.69|35.5|35.48|34.85|33|33.09|33.35|33.38|33.09|34.8|34.08|33.11|33.14|32.22|32.35|32.44|32.66|33|33.1|32.67|31.46|32.59|32.77|32.92|33.64|33.63|33.69|33|32.78|34.45|35.75|37.83|38.17|37.77|39.2|38.72|38.8|39.1|40.28|40.75|40.94|41.39|41.15|41.07|41.54|41.56|41.98|42.47|42|41.7|41|40.37|41.36|40.46|41.14|41.44|40.38|39.75|38.72|39.5|38.97|38.88|39.64|39.46|41.8|38.08|37.12|36.24|37.14|38.1|35.35|36.12|36.8|37.55|38.93|38.48|38.75|||39.08|38.4|37|38.52|38.09|37.94|40.57|40.55|40.1|39.5|39.8|38.91|39.6|39.42|38.96|39.5|39.3|38.4|38.37|38.04|38.28|38|37.25|37.2|36.57|37|35.97|34.92|34.66|37|38.6|36.63|37.08|35.58|36.3|34.25|35.45|35|37.1|36.74|36.48|35.5|32.32|32.82|33.04|33.11|32.88|32.32|32.2|32.7|33.34|33.7|33.69|33.44|33.33|33.15|33.27|33.01|33.8|35|34.3|33.74|32.96|33.7|33.65|34.4|35.44|35.82|35.41
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|13.4||13.312|13.41|13.252|12.58|12.858|12.604|12.752|12.886|12.78|12.5|12.58|12.59|12.47|12.354|12.47|12.532|13.08|13.072|13.154|12.994|13.34|13.268|13.448|13.35|13.07|13.062|13.076|13.052|12.954|12.76|13.098|12.85|12.868|12.82|12.65|12.924|12.804|12.73|12.698|12.34|12.202|11.95|11.68|11.604|11.56|11.18|11.18|11.38|11.278|11.102|11.184|10.618|10.678|10.734|10.612|10.616|10.824|10.974|10.876|10.316|10.356|10.468|10.488|11.202|10.65|11.262|10.5|10.352|10.85|10.67|10.752|10.91|10.58|10.678|10.45|10.282|9.701|9.64|9.744|9.7|9.778|9.709|9.51|9.302|9.022|9.357|9.56|9.437|9.265|9.571|9.976|10.03|10.096|10.152||9.922|10.014|9.762|9.83|9.92|9.759|9.623|9.48|9.447|9.54|9.435|9.52|9.199|8.601|8.483|8.61|8.495|9.38|8.7|8.66|8.418|8.814|9.061|9.18|9.305|9.388|8.99|8.948|9.16|9.073|8.992|9.4|9.71|9.79|9.826|9.885|10.19|10.18|10.32|9.857|9.8|10.04|10.28|9.663|9.429|10.48|10.562|10.776|10.812|10.666|10.722|10.79|11.01|10.804|10.932|10.776|10.666|10.564|10.22|10.076|10.182|9.9|9.765|9.81|9.65|9.76|9.154|8.65|8.161|8.25|8.55|9.03|8.719|8.75|8.825|8.839|8.948|8.878|9.27|9.101|9.316|9.483|9.3|9.154|||9.491|9.35|9.511|9.743|9.596|9.47|9.653|9.88|10|9.85|10.19|10.336|9.81|9.554|9.459|9.588|9.883|9.7|9.673|9.781|10.372|9.98|9.4|9.422|9.385|10.14|9.6|8.399|8.13|10.29|10.888|10.36|11.344|11.52|12.382|13.05|14.18|13.854|14.78|14.65|15.07|15.424|14.994|15.15|15.75|15.36|15.18|14.784|15.08|15.17|14.74|14.37|14.13|14.1|14.11|13.4|13.3|12.998|13.23|13.422|13.526|13.66|13.552|13.648|13.524|13.622|14.05|14.29|14.32
05531|989550|/equities/unilever-ord|STOXX600|48||47.9|48.15|47.68|47.73|47.59|47.435|48.16|47.665|48.15|48.08|48.06|48.5|48.8|48.75|48.685|48.625|48.28|47.765|48|47.795|47.875|47.555|47.4|47.4|46.565|46.54|46.4|46.42|45.85|45.46|46.22|46.38|46.23|46.06|46.25|45.915|45.675|46.105|46.295|45.74|44.88|44.84|45.2|45.15|45.365|44.44|44.84|44.79|44.96|44.86|44.77|44.85|44.88|44.575|44.615|44.76|45.245|45.11|45|44.755|45.78|45.76|44.945|45.945|45.72|46.31|46.23|45.265|45.32|45|45.285|45.965|46.2|46.505|45.62|45.29|45.255|45.275|44.85|44.79|44.94|45.475|45.875|46.16|46.06|47.1|47.23|46.685|47.3|46.96|46.58|46.86|46.735|46.75|46.46|46.2|46.905|46.96|47.4|47.23|47.455|47.63|47.64|47.7|47.5|47.225|47.505|48.76|46.7|45.94|45.77|45.825|46.28|45.38|45.905|45.87|45.765|45.94|45.575|45.135|45.39|45.535|44.315|44.125|44.05|43.335|43.13|43.105|43.86|43.545|42.42|41.71|42.29|41.845|41.81|41.59|41.94|41.975|42.37|42.52|42.52|42.785|43.75|43.44|43.615|43.58|43.825|44.975|43.5|41.075|41.09|41.185|41.555|41.655|41.83|40.89|42|43.49|43.45|43.64|43.57|42.475|43.085|42.87|42.07|42.66|43.165|43.205|43.57|43.93|43.9|43.215|42.665|43.25|41.72|41.89|41.745|41.74|40.65|||41.235|41.075|41.58|42|42.105|42.055|42.09|42.25|42.12|41.38|41.705|41.705|41.31|41.035|40.26|40.75|41.35|40.99|40.795|40.83|40.785|40.7|40.21|40.48|40.405|40.855|40.495|40.15|40.79|42.865|43.81|43.95|44.74|44.46|43.45|44.82|45.37|45.8|46.385|45.66|45.46|45.45|46.08|46.505|44.75|44|46.1|45.83|45.125|45.285|45.485|45.14|45.5|45.86|46|45.795|46.965|46.91|46.55|43.575|44.8|41.81|44|45.5|46.52|46.66|47.47|47.45|47.47
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|35.99||35.83|35.87|35.36|34.92|35|35.18|36.25|36.26|36.5|36.96|36.01|35.89|35.43||35.25|35.39|34.95|34.83|34.22|34.63|34.57|34.7|34.75|34.4|34.42|34.42|34.07|34.16|34.02|34.35|35.11|35.31|35.59|35.51|35.16|34.34|34.03|34.35|34|34.5|35.12|35.83|35.25|35.35|34.76|34.5|34.64|35.14|36.39|35.39|34.83|32.8|33.52|33.26|33.05|34.12|34.46|34.57|33.89|32.35|31.76|32.48|32.13|32.29|32.23|33.48|33.85|34.29|34.96|35.06|34.44|34.34|34.82|34.9|34.12|33.93|33.7|32.79|32.84|32.89|33.14|33.7|33.94|33.83|34.13|34.5|34.5|34.08|33.82|34.45|34.2|33.8|33.95|34.14|34.28|34|33.23|31.87|32.16|31.77|31.86|31.47|31.13|31.15|30.99|30.7|30.2|29.38|29.4|29.05|30.05|29.46|30.3|29.74|29.71|28.71|28.7|29.22|28.97|29.22|29.83|29.46|29.23|30.08|29.27|28.86|29.42|29.67|29.86|29.43||29.86|30.56|31.35|30.5|30.55|31.1|30.87|31.28|32.07|32.65|33.3|33.54|33.25|33.3|33.22|33.46|33.21|33.64|33.55|33.83||32.91|32.35|32.71|31.93|32.25|32.7|32.2|31.56|31.8|31.5|31.62|31.55|31.37|32.2|32.8|32.65|33.08|32.86|32.55|33.5|32.13|33.45|32.15|32.43|31.25|30.74|30.58|||31.64|31.08|31.16|31.8|31.2|30.14|30.68|29.86|30.18|29.78|30.3|30.43|31.51|31.2|31.13|30.82|31.16|30.22|29.91|30.05|30.5|30.4|29.91|29|27.63|27.15|27.03|25.72|25.54|27.6|29.88|28.87|30.96|31|30.87|30.6|32.01|31.82|33.27|33.04|33.75|33.4|32.7|32.6|32.73|33.4|33.15|32.6|32.75|32.79|33.11|33.52|32.5|32.8|33|35.05|34.78|34.42|34.66|35|35.31|34.5|34.5|34.71|34.62|34|34.23|34.22|34.38
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|25.5||25.12|25.6|25.1|24.92|25.1|25.19|25.57|25.88|25.32|25.66|25.18|25.6|25.29||25.58|24.91|24.79|24.62|24.62|24.87|25.05|25.17|25.04|24.63|24.91|25.11|25.22|25.91|26.1|26.28|25.8|24.66|24.64|24.21|23.61|23.09|22.75|23.56|23.2|23.17|22.9|23.22|23.79|23.67|23.22|22.48|22.71|23.26|22.99|22.25|21.85|21.14|21.6|21.04|20.86|21.5|21.83|22.1|21.56|20.7|20.3|20.72|20.35|20.88|20.92|21.36|22.15|22.4|23.12|22.8|23.15|23.6|24.43|25.28|25.18|24.44|24.34|24.36|24.5|24.78|24.78|25.1|25.3|25.76|25.55|25.92|26.2|26.04|26.3|26.72|27.08|26.76|27.4|27.09|27|26.85|26.86|25.61|25.93|25.7|25.68|25.62|25.74|26.3|27.01|26.41|25.5|25.07|25.26|25.51|25.23|24.97|24.69|24.22|24.51|23.6|23.42|24.13|23.79|24.1|24.5|23.99|23.64|24.05|23.76|23.2|23.62|24.1|24.01|23.13||23.59|24.13|24.36|24.22|24.34|25.18|25|24.81|25.48|26.42|27.44|27.2|27.25|27.33|27.44|26.46|26.26|26.5|26.03|25.54||25.3|25.4|26|25.9|25.39|26.29|26.01|25.96|25.64|24.76|24.84|24.53|24.35|25.06|26.07|25.83|25.44|25.64|25.34|25.88|25.1|25.91|26.26|27.5|27.18|26.5|26.01|||25.5|25.5|25.25|26.44|26.3|27.25|27.35|27.68|28.48|28.82|28.48|29.14|28.54|28.05|29.1|30.57|31.1|33.29|32.2|32.26|33.5|32.32|32.03|31.55|30.65|30|30.45|28.39|27.33|29.88|30.82|29.92|31.02|30.37|30.36|29.61|31.11|30.29|31.32|31.73|32.25|32.74|32.33|32.05|32.49|32.35|32.72|33.09|32.36|33.13|34.4|34.31|34.02|33.56|33.58|33.03|33.07|32.87|33.68|34.13|34.21|33.96|34.01|34|35.19|36.89|36.82|36.29|37.67
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|81.15||80.2|80.4|79.5|79.7|80|80.1|83.5|83.5|84|83.35|84|85.15|85.8|85.15|85.35|86.3|86.4|86.1|87.1|87.9|88.3|88.95|89.75|89.3|87.65|85.5|82.95|83|82.6|84|85.85|81.25|79|80|78|76.95|78|80|78.5|81|81.25|82.2||79.2|78.2|79|80.35|82|82.3|81|80.4|80.8|81.9|85.45|85.5|87.35|88.7|87.4|89|87.95|84.95|89.85|88.35|87.05|86.5|89.3|90.9|88.25|92.15|90.6|91.6|92.75|95.15|94|93.3|92.3|96.1|84|87|88.3|89|94.9|95.85|97.8|108.4|113.2|113.3|109.4|109.3|108.9|105.5|110|109.9|109.7|104.8|106.1|107|105.9|105.8|105|105.1|106|107.8|107.1|107.6|107.5|109|109.3|106.7|108|104.6|104.8|105.3|104|107.5|105.8|106.9|105|105|102.6|102.1|98.9|97.45|97.1|97.25|92.95|94.5|97.1|95.75|95.05|96.8|94.7|95.6|96.5|95.3|93.3|95|93.85|96|94.4|95.65|94|96.05|95.35||94|92|92.5|90.25|92.3|92.5|92.85|84|83.05|84.3|83.8|79.7|85|85|81.55|81|86.7|83.9|84|90|91.1|99.7|101.2|99.7|101.2|102.5|101.5|99.45|99.55|94.55|94.35|98.3|95.4|96.7|||96.45|94.8|92.55|96|95.2|98.2|98.2|96.35|95.6|95.6|94|90.15|88.3|89.5|90.3|93|96.85|95.8|96.2|97.35|93.45|93.1|90.9|92.65|91.6|90.35|86.55|86|86|84.25|87|87.3|106|101.9|99.3|93.6|93.2|89.7|93.4|95.75|93.3|92.95|94|94.1|94.5|97|94.95|94.85|95|95.9|96|93.85|94.55|94.1|93.3|90.5|88.95|88.3|90.4|92.05|91.5|92|95|95|93|91.9|93.65|92.4|94
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|198.4||196.04|194|192|193.34|194.16|198.48|205|206.15|203.1|201|191.24|185.34|185|187.42|184.32|182.18|182.94|177.14|174.84|176.52|182.3|177.58|174|169.54|173.08|175.8|175.76|179.98|176.3|183.42|189.64|166|167.6|164.66|154.9|160.94|149|142.06|149.66|149.7|149.26|151.36|144.4|145|142.94|141.88|143.36|145.04|143.3|139.5|140|134|134.5|136.68|136.4|140.34|144.46|148.5|144.5|139|140|144.64|145|148.32|147.68|149.14|153.5|149.58|155.18|161.7|167.34|173.4|175.5|184.5|183.16|183.2|180.88|174|182.5|175.28|180.62|180.14|186.42|184.56|185.6|192.54|190|184.02|186.68|189.4|191.72|194.3|189.58|190.1|190.2|195.4|194.5|189.4|186|193.7|193|184.4|186.1|179.8|189|188.9|173|161.3|170.4|173.6|168.8|168.9|168|163|163|166|171|176|170.5|169.1|167.6|162|159|155.8|154.1|148.5|156.1|165|168.7|165.4|167.8|172.9|170.1|172.4|163.5|161.7|161.2|163.9|164.2|172.9|177.7|181.5|182.1|175.5||178|176.3|177.1|179.6|175.6|||169.8|160.9|161.5|159.7|158|158|150.5|146.4||151.6|150.7|156.2|162.5|171.2|176.2|171.3|172.3|170.7|180|180.8|176.5|192.5|190|197.4|209.6|199|201.3||||201.9|208.9|212.4|210|205.6|217.8|207.6|210|205|201.1|190|190|191|193.2|196.5|204|202.4|208.4|210|207.8|203.9|201.6|216.1|217.3|220|240|217.4|199|200|201.1|209.9|217.5|188.5|183.4|153.6|163.7|159.1|166.9|172.6|172.4|177|164.6|162.4|161.6|170.1|163.2|166|168.2|171.8|172.6|173.9|179.8|174.4|174.3|168.6|163|175.3|176.2|185|183.4|181|184.2|184.6|185.4|185|183.6|183.4|185.1
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|25.18||24.52|24.84|24.16|24.08|24|24|24.36|25.64|25.3|25.58|25.72|25.3|25.78|25.84|26.2|26|26.3|26.3|25.9|26.1|25.9|26.16|26.22|25.68|25.64|25.3|25.24|25.8|25.5|25.5|25.56|24.78|24.5|23.98|23.68|22.62|21.66|22.1|22.08|22|22.2|22.2||21.98|21.2|20.6|20.12|20.36|19.59|19.11|19.45|18.58|18.84|18.88|18.1|18.26|18.9|19.19|18.49|17.5|17.36|18.04|18.4|18.75|18.45|19.36|19.2|19.28|19.89|19.46|19.14|19.52|20.26|21.24|20.96|20.56|20.8|20.16|20.34|19.96|20|20.2|20.5|20.38|19.88|20.4|20.5|20.68|20.2|20.72|21.28|21.52|22.2|22.04|22.3|22.68|22.42|21.6|21.98|22.3|21.08|22.4|21.88|22.08|22.14|21.5|21.2|20.88|21.12|21.32|21.18|20.66|20.92|20.38|20|20.2|19.61|20.32|20.38|20.9|20.88|20.08|20.48|21.28|20.8|20.34|20.9|21|21.7|21.7|20.28|21.9|23.64|24.6|24.72|24.88|25.66|25.88|26.44|26.9|27.9|28.8|28.5|28.1||28|27.02|28|28.44|28|27.7|27.34|27.44|27.4|27|26.4|25.7|25.98|25.46|24.6|24.34|23.56|24.2|23.74|23.96|24.12|24.52|24.6|24.48|24.9|25.2|24.8|23.08|24.66|24.84|25.5|25.24|25.5|25.48|||25.48|25.1|24.18|24.82|24.4|24.9|25.6|26.1|27.06|27|27.98|28.4|27.98|28.3|28.28|28.48|28.62|28.8|28|28.58|29.4|28.7|27.6|27.48|27.3|27.5|27.22|26.4|27.24|29.5|30.5|28.9|29.64|28.16|27.7|28.24|29.84|29|30.58|31.08|31.76|31.38|30.6|31|31.64|32|31.6|30|29.98|30.38|30.3|30.48|30|30.2|30.16|29.8|30|30|31.6|32.72|33.48|33.5|34.36|34.28|34.82|34.6|34.3|34.22|33.8
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|190.68||188.5|191.28|189|188.08|190.2|191|194.74|198|193.7|193.66|192|191.56|192.46|194|193|193.04|193.5|192|191.6|194.18|192.84|192.5|193.7|192.24|191.6|190.26|189.38|191|192.84|192.24|194.9|187.6|187.16|186.56|184.64|181.34|181.9|183.1|182|181.22|178.08|177.18|176.3|174.4|172.64|167.86|167.16|176.7|172.92|167.2|169|164.2|163.68|162|161.6|165.52|165.3|166.7|162|156.68|156.58|159.2|157.5|160.38|158.08|162.9|164.28|164.66|168.2|165.82|168.3|167.6|169.98|173.36|170|166.88|166.58|163.5|165.52|165|165.4|167.94|172.46|171.04|170.14|174.22|174.94|173.32|173|178|181.1|181|184.32|182|182.44|183.2|184.9|178.66|181.5|181.98|182.52|181.42|177.82|179.5|181.96|180|174|176.4|176.88|176.4|177.16|175.18|177.1|173.14|166.76|163.98|163.64|168.4|162.04|166.06|166|160.5|156.9|161.64|160.34|157.64|162|162.22|166.34|160.5||164|166|167|166|165|169.3|168.42|166.88|169.64|175|177.08|179.22|180||180|176.36|173.58|172.7|174.24|170||167.44|164.56|165.88|168.54|166|167|165.34|163.36|160.1|156.32|155.4|155.6|156.52|155.5|160.2|158.64|158.28|157.8|159.1|159.24|157|161.5|162.64|167.5|161|157.8|153|||154.16|155.72|153.9|158.82|155.4|156.2|171.08|172.12|174.74|177|180.88|186.1|183|178.68|181.68|182.02|184.06|184.12|183.56|185|186.08|181.44|173.44|175.92|169.02|173|170.92|157.88|155.98|169.4|174.72|173.26|181.32|185|187|185.14|199.92|194.36|205.7|209|214.9|215.3|210.6|211|214.55|214.55|210|206.95|206.1|209.75|212|214|210.7|210|211.75|210.7|209.05|209.2|213.5|215|219.4|215|219.25|221.1|220.4|219.6|220|214.35|219
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|28.14||27.6|27.6|27.48|27.1|27.05|27.41|27.75|28.2|28.36|27.92|28.14|28.03|28.15|28.5|28.5|28.35|28.34|27.93|27.94|27.7|28.15|27.4|27.36|26.67|26.5|25.38|25.6|25.93|26.09|25.39|23.2|21.06|21.31|21.26|21.5|20.38|20.3|20.96|20.9|19.49|19.52|19.495|19.2|19.39|19.95|19.955|20.14|20.06|20.21|19.775|19.825|19.41|19.23|19.06|19.175|19.46|19.55|19.4|19.1|18.51|18.45|18.555|18.99|19.01|19.1|20.44|20.61|20.18|20.75|20.84|21.25|21.83|21.85|22.39|21.7|21.25|21.55|22|22|21.71|21.8|21.84|21.76|22.1|21.68|22.2|22.43|22|21.6|22.2|22.48|22.4|22.66|22.7|22.42|22.39|22.33|22.1|22.18|22|21.8|22.18|21.8|22.68|22.81|21.89|22.55|23.4|23.4|23.64|23.4|23.65|24.24|23.74|23.58|23.2|23.89|23.98|23.82|23.89|24.1|23.75|23.86|24.03|24.48|23.96|24.41|24.42|24.46|23.12|23.14|23.13|22.88|23.29|23.4|23.5|24.1|24.61|25.2|26.06|26.5|27.31|28|27.28|26.55|26.5|26.04|26.75|26.98|26.51|25.97|25.26|25.12|25.6|25.85|25.12|25.12|26.04|26.38|25.85|25.69|25.08|25|25.04|25.26|25.97|26.62|26.74|26.55|25.44|25.9|25.72|26.25|26.76|27.42|27.98|29.2|28.46|28.33|||28.02|28.19|28.1|28.1|28.38|28.82|29.05|30.1|29.5|29.51|28.89|28.54|28.68|29|28.36|28.23|28.12|28.15|28.51|28.5|29.07|28.3|28.17|28.4|28.79|27.89|27.31|27.08|29.89|33.27|33.48|32.19|33.19|31.24|30.42|30.47|31.15|30.94|31.92|31.5|30.75|31.5|30.91|31.51|31.42|31.37|31|30.85|30.77|30.6|31.3|31|30.56|30.59|30.5|30.18|30.26|29.22|29.6|30.02|30.47|30.38|30.52|31|31.6|31.09|31.44|30.91|30.54
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|26.72||26.42|26.5|26.12|26.2|26.28|27.4|27.76|27.68|27|26.6|26.28|26.52|26.5|26.72|26.42|25.88|26|25.84|26.34|26.44|27.34|26.5|26.74|27|26.72|26.68|26.44|26.94|27.26|27.88|28.28|26.56|26.94|26.5|26.42|25.98|26.06|26.8|26.2|26.4|26.38|26.2|26.8|25.28|24.84|24.3|23.28|26.02|25.46|24.46|24.04|23|23.6|23.92|23.88|24.34|24.52|25.1|25|25|23.8|23.9|23.34|24.3|24.48|25.96|27.06|27.02|28.6|28.82|28.04|28.42|29.02|30.48|29.74|29.2|29.58|29.16|29.16|29.22|29.48|30.3|30.6|30.96|30.8|31.88|31.9|31.58|32.2|32.84|33.64|33.12|33.82|34.1|34|33.68|33.8|32.34|32.74|32.4|33.1|32.84|32.42|32.56|33.12|32.24|30.72|31.18|31.52|31.9|30.9|30.4|30.5|30.06|29.56|29.2|29.86|30|29.92|30.8|30.54|30.04|30.36|29.82|30.14|29.98|30.02|31.44|31.8|31.5|30.74|31.26|31.54|31.52|32.28|30.88|31.36|31.1|31.18|31.84|32.52|33.42|34.9|34.3|34.68|33.98|33.58|34.44|34.82|35.16|34.12|34.48|35.58|35.3|36.26|35.2|34.82|35.36|35.58|34.8|32.6|31.58|31.7|31.14|32.54|34.38|34.22|34.48|36.66|36.6|37.86|38.16|38.5|38.6|38.4|40|40.96|40.46|40.14|||39.64|39.66|39.9|39.78|41.06|40.26|41.02|39.92|39.9|39.28|39.26|38.58|38.12|37.12|36.84|36.28|37.32|36.74|37.5|36.8|36.18|35.68|34.94|34.82|34.06|34.7|33.4|32.08|32.68|34.14|34.86|34.24|35|34.84|33.92|33.54|34.38|33.76|35.2|35.24|35.44|34.82|34.4|34.4|35.4|35.28|35.1|35.4|36.1|38|38.38|37.98|38.16|37.9|38.16|37.02|37.22|36.92|37.7|37.88|38.48|37.9|38.38|38.7|38.92|39.4|39.06|39|40.26
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|7.952||7.864|7.99|7.952|8|8.042|8.214|8.356|8.494|8.27|8.322|8.132|8.246|8.308||8.354|8.274|8.3|8.2|8.038|8.25|8.32|8.176|8.2|8.11|8.09|8|8.002|8.1|8.2|8.02|7.81|7.4|7.458|7.356|7.23|7.032|6.95|7.1|6.996|7|6.9|6.97|6.75|7|7.13|7.228|7.346|7.47|7.38|7.082|7.12|6.7|6.778|6.708|6.7|6.95|7.032|7.16|6.696|6.582|6.946|7|6.8|7.012|6.874|7.252|7.308|7.3|7.486|7.44|7.64|7.836|8|8.394|8.17|7.988|7.988|7.872|7.946|7.948|7.97|8.15|8.306|8.336|8.25|8.54|8.6|8.372|8.308|8.6|8.7|8.548|8.926|8.902|8.83|9.06|8.93|8.554|8.65|8.466|8.57|8.358|8.43|8.422|8.544|8.3|8.09|8.216|8.368|8.774|8.59|8.522|8.176|7.79|7.832|7.65|7.76|7.794|7.774|7.774|7.75|7.5|7.484|7.58|7.666|7.38|7.5|7.87|7.874|7.566||7.44|7.776|7.5|7.118|7.1|7.362|7.308|7.278|7.4|7.78|8.048|8.068|8.08|8.072|8.122|7.924|7.952|8.01|7.95|7.64||7.7|7.75|7.75|7.532|7.456|7.642|7.416|7.32|7.278|7.082|7.1|7.114|7.242|7.4|7.7|7.684|7.426|7.64|7.736|7.94|7.81|8.304|8.12|8.54|8.418|8.532|8.35|||8.3|8.398|8.42|8.63|8.5|8.256|8.46|8.414|8.394|8.4|8.792|9|9.2|9.126|9.6|10.11|10.265|10.35|10.27|10.34|10.55|10.2|10.08|10.09|9.65|9.662|9.668|8.888|8.7|9.104|9.726|9.536|10.035|9.658|9.782|9.07|9.83|9.644|10.245|10.265|10.52|10.605|10.24|10.19|10.475|10.655|10.54|10.535|10.58|10.8|10.885|11.33|10.97|10.96|12.3|11.88|11.875|11.83|12.055|12.8|12.8|12.57|12.6|12.56|12.605|12.755|12.72|12.56|12.945
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|22.5||22.2|22.62|22.78|22.7|22.94|23.48|23.8|24.42|24.14|24.26|24.34|24.2|24.1|24.22|24.94|25.02|25.5|25.68|25.2|25.7|25.7|25.08|25.46|25|25.26|24.96|25.1|25.32|25.6|25.36|24|24|23.5|24|23.9|22.54|22.82|23.12|23.28|22.92|22.26|22.28||22.94|21.92|21.72|21.74|22.68|22.4|21.52|21.28|20.58|21.3|20.98|20.54|21.42|21.74|21.7|21.14|20.22|20|20.24|20.64|21.04|21|21.48|21.9|22.24|23.22|22.5|22.9|22.7|23.24|24.2|23.5|23.54|22.88|22.42|22.42|22.5|22.58|23.02|23.34|23.02|22.4|23.38|23.38|22.56|22.3|23.62|23.94|24.02|25.14|25.2|24.9|24.06|25|22.68|23.24|22.58|22.3|22.48|21.68|22.3|22.62|21.74|21.14|20.72|21.38|21.74|21.5|21.5|21.66|21.16|21|20.7|20.5|20.74|20.34|20.8|20.02|19.06|19.13|20.7|21.08|21|20.1|20.2|21.24|21|20.1|20.9|21.22|21.96|22.76|22.46|23.86|23.38|23.62|23.8|24.94|25.58|25.58|25.52||25.6|25.34|25.66|25.8|26.46|25.3|25.32|24.86|24.68|24.52|24.9|24.46|24.98|24.68|23.8|23.44|23.5|24|23.78|24.14|24.66|25.18|26.4|26.76|26.96|26.44|26.86|26.94|27.96|27.5|28|27.6|27.16|26.56|||26.76|27.5|27.92|26.38|25.44|25.2|26.2|27.3|27.5|27.4|27.78|28.48|27.36|27.44|27.9|28.68|28.8|28.98|29|29|29.14|28.5|28.2|28|26.98|27.1|25.42|24.24|24.1|24.1|25.1|24.5|26.8|26.6|26.74|27.8|30.3|29.9|30.98|31.26|31.66|31.34|30.58|31|31.76|32|31.32|31|31.5|32.1|32.28|32.76|32.2|32.2|31.64|31.04|31.02|31.2|33.2|33.72|33.94|33|33.4|33|32.82|33.16|32.9|32.7|32.92
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|100.5||99.66|100.35|100.2|99.94|101.5|102.55|103.9|103.45|104.7|104.7|104.3|105.1|103.95|104|105.05|104.85|102.6|104.7|105.45|105.35|104.6|104.6|104.15|103.35|102.75|101.55|101.9|100.65|100.1|98.88|103.75|100.1|100.1|97.22|99.34|99.7|101.55|103.25|108.3|108|106.5|106.9|107.3|104.85|101.2|100.4|101|101.4|100.6|99.36|97.44|100.25|101.25|100.85|101.25|102.3|104.55|104.15|100.3|99.04|98.68|98.36|97.38|100.55|99|99.52|100.05|100.6|100.95|100.6|101.1|102|101.9|102.5|102.2|101.35|100.4|99.2|98.82|96.54|97.8|97|103.85|103.1|103.15|104.75|104.6|104.15|106.2|106.95|105.45|104.75|104.35|105.35|104.05|103.45|105|105.05|104.95|105.75|107|107.1|108.8|106|103.85|106.7|104.1|103.15|102.6|102.6|102.1|99.72|102|99.34|99.66|98.66|97.88|97.08|96.86|95.56|95.94|96.3|93.84|94.58|92.56|92.06|90.76|90.3|91.64|90.36|88.08|86.58|87.02|86.28|86|85.04|85.84|85.26|87.7|86.72|86.24|88.08|89.84|89.5|89.78|90.08|90.46|92.5|91.42|93.02|91.04|91.98|92.9|92.76|93.46|91.84|92.44|94.5|94.12|92.98|92.16|91.64|93.2|94.2|93.46|95.88|96.82|94.2|93|96.04|96.14|96.34|93.02|96.3|93.88|96.12|97.78|96.94|99.1|||98.14|98.44|98.2|99.06|99.3|98.26|98.16|96.94|96.16|96.54|96.66|96.22|96.76|96.24|95.1|95.26|96.08|96.5|96.04|95.4|92.06|92.38|90.4|90.22|89.32|90.24|88.08|93.9|93.1|95.2|93.42|92.42|90.38|87.84|89.26|85|89.48|84.52|87.7|86.94|87.6|87.7|87.44|87.66|88.38|88.78|88.46|88.4|89.1|90.5|91.42|90.6|90.6|90|88.36|86.84|88.28|87.46|89.8|90.94|91.4|90.74|93.32|92.54|93.84|95.32|95|95.96|97.84
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|431.7||427.2|429.9|423.9|420.6|424.8|427|428.7|435|430.8|432|428|431.4|440.7|452|452.2|448.7|456.7|460|466.2|464.7|466.1|460.9|462.3|454.8|458.8|454|465.9|468.5|463.1|466.8|465|464.8|467.2|461.7|461.2|458.2|455.1|463.3|467.1|465|457.6|462|457.3|472.4|455.9|453.1|439.5|423|411|404|422|408.7|412.1|418.6|406.6|393.9|394.6|387.3|390.9|381.7|380.7|384.3|384.9|392.3|382.5|406.7|402|403|410.2|408.7|416.5|415|416|418.5|415.2|397.6|405|397.7|403.7|407.3|417.2|417.5|418.1|424.4|409.9|422|407.5|418.7|404.7|417.3|426.8|423|423.5|424.7|426.2|420.3|421|418.1|415.7|417.8|411.7|418|413.1|406|410.3|408.4|405|409.7|410|406.5|410|411.8|419.9|405.1|414.3|398.2|404|409|406|403|412|405.5|405|422.1|421.2|414.5|435.5|450|434.2|429|429.6|441.6|452|449.8|445|450|465|473.3|460|468.1|477.3|490.7|491|498||504|488.8|487|483|486.1|491.5||485|480|475.9|476|467|469.5||463.1|443.2|441.7|443.8|468|472.3|480|499.9|492|478.1|480.3|474.1|467.9|478.1|471|470|484|486|487|498||||489.8|495|487|473.5|469.3|473.9|460|454|445|459.2|457.1|440|447.4|447|458.1|452.8|452.6|439.9|439.1|438.7|437.8|425.9|419.6|423.1|405|395|410.4|415|442.9|451|447|450|428.1|428|408.7|430|423.9|448.1|445|448.8|444|443|442.5|430.3|445|440.2|439|470|468.8|475.2|469|457.2|466.7|470|458|452.2|444.8|455.2|461|472.7|490|479.8|480|474.2|473|464.4|456.2|455
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|199.55||199.35|202|202.2|202.5|206.4|208.7|210.6|211|210.9|208.5|209.1|210.8|210|213.5|214.5|215.6|213.5|208|209.8|210|211.5|210|209.1|207.2|207.2|206.4|206.7|208.6|207.6|210|212|201|202.5|199.05|200.7|199.3|194.7|198.95|200.3|198.85|196|198.45|196.85|194.5|190.35|191.65|191.65|193.9|193.8|186|189.15|188.6|189.95|187.2|188.05|193.75|196|193.5|191.45|190|190.3|194.55|195.7|195.9|191.5|191.5|194.45|194.55|198|195.6|195.7|200.5|197.7|200.2|195.2|194.25|195.15|192|190.05|191.1|193.95|192.1|196.3|199.3|197|207.4|205.8|201.7|202|204.5|208.4|207.1|209.2|211.2||209.5|208.9|206|210|208.9|211.2|212.5|208|205|206.5|203.5|196.7|194.6|197.15|196.2|196.3|191.2|195.1|192.7|192.5|188.45|187.6|189.85|189.15|188.15|188.7|186.35|184.5|182.5|180.25|173.75|175.4|175.85|178|181.1|176.25|174.45|173.2|172.65|167.4|166.25|167.25|164.95|166|169.2|176.9|177.9|179|178.7|178.7|183.35|178.3|182.25|186.8|188.5|184.1|178.6|178|175.6|180.95|177.6|175|182.6|180.95|185.6|182.6|180|181.45|183.5|186.1|191.1|198.15|203.6|201|200.7|203.6|199.5|194.55|199.45|192.95|200.5|204.7|205.8|204|||205.2|205.2|203.2|203.5|203.1|203.8|206.9|211.2|200|198.7|199.4|201|195.6|193.35|193.5|190.35|193.2|187.35|190.5|189|188|182|176|177.2|175.9|180.45|170.55|165.95|177.35|183.15|188.05|187.3|192.6|185.9|188.75|183.2|191.7|187|195.3|196.75|197.5|198|193.05|190.6|196.1|204.2|199.2|197.25|201.2|203.2|209.5|210.7|205.8|205.5|200.3|200|202|204.2|205.4|209|212.2|208|212|214.7|220|225.2|225.1|224.5|227
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|111.05||108.5|111.35|111|111.25|114.25|114.6|118.2|119.85|118.25|118.5|118.4|119.05|118.85|121.6|121|120.2|122|118.85|121.3|121.05|122|121.6|121.45|121.1|121.1|119.3|120.1|121.95|123.65|125.8|125.95|111.45|111.7|110.35|108.15|105|106.55|110.2|110.3|109.35|107.1|109.95|111.65|109.05|105.85|105.15|105.85|107.15|106.85|102.75|103.6|102|102.5|101.5|102.6|107.85|109.35|110.5|107.15|103.25|101.8|102.5|100.45|102.75|101.4|103.25|106.4|106|109.3|108.7|111.15|113.05|112.8|118.75|114.6|111.7|110.55|108.35|108.25|108.25|107.95|109|112.8|112.95|114.1|117.7|116.8|114.05|114.55|118.45|120|119.55|121.45|121.65|120.65|118.75|118.9|114.1|117.25|117.3|120.6|118.2|114.75|115.85|118.3|117.65|115.05|118|115.3|115.8|116.9|115.8|112.05|110.15|110.5|108.9|109.85|112|111.2|110.6|111|109.8|105.95|106.2|106.75|105.95|105.95|106.8|109.5|114.2||107.5|103.95|107.05|105.1|105.6|109.4|110.5|114.4|113.9|115.8|117.9|119.3|120.9||122.15|117.7|119.35|122.5|122|117.65||117.25|116.85|116.15|114.05|111.2|116.9|116|117.25|116.05|113.8|116.15|113.9|116.75|122.85|126.2|123.75|125.95|127.6|126.4|124.15|122.5|126|126.4|130.5|131.85|130.9|133.2|||132.7|132.85|130.3|134.95|136.35|135.5|137.25|139.1|137|132|134.6|134.5|134.5|132.7|130.8|133.5|133.9|134.65|135|132.5|131.5|125.3|125.05|125.55|123.15|122.6|120.6|119.75|115.8|122.1|125.35|123.65|128.35|121.9|120.45|114.85|122.9|117.95|123.05|125|126.3|125.6|122.75|121.15|125.1|130.7|127.9|127.65|129.4|129.9|135|128.1|125.35|123.55|120.85|119.1|117.9|119.7|121.85|123.15|126.3|126.6|131.7|131.8|133.2|136.95|135.95|132.45|137
05546|1052403|/equities/sea-limited|EAFAGROWTH|48.52||50|52.71|50.9|52.36|53.8|60|62.44|64.14|66.5|60.65|61.24|59.14|57.97|59.17|62|59.3|58|55.38|54.58|54.32|54.69||54.47|53.43|56|60.83|57|59.39|55.725|50.7|46.37|44.53|45.6|48.02|46.26|48.56|45.7|48.53|51.88|49.58|48.8|50.09|50.29|47.89|44.36|45.8|48.31|52.43|55.5|52.27|55.31|53.91|56.41|58.44|58.81|60.12|59.85|60|56.96|55.345|53.8|54.31|53.265|55.11|53.29|52.73|56.41|56.89|58.65|57.28|58.23|61.65|61.75|62.75|64|61.74|57.07|56.97|58.25||61.5|60.71|62.01|62.75|62.18|68.28|67.82|62.64|63.09|65.85|68.25|72.04|74.9|87|88.84|88.55|89.45|86.99|84.51|88.08|84.63|86.55|81|74.93|75.31|76.78|75.88|73.8|74|77.54|82.5|78|73.71|71.73|71.39|68.8|69.97|68.95|72.77|75.99|75.36|75|74.27|67.565||66.61|68.28|71.13|76.2|81.4|79.81|71.69|69.99|72.05||70.56|69.93|71.75|71|71.89|79.82|86.15|87.61|80.79|81.85|80.73|78.84|82.86|87.02||80.75|75.47|72.7|75.17|78.95|78.855|73.94|78.29|79.3|72.2|64.66|56.41|63.5|66.52|72.75|81.41|87.42|86.04|86.13|80.28|88.29|82.53|82.98|88.5|85.5|92.64|100.61|106.8|102.46|107.26||111.64|109.54|114.91|113.8|116|119.31|122.89|131.37|126|120.99|123.2|127.98|122.24|111.91|121.22|128.48|122.59|118.8|119.07|116.01|108.88|106.1|85.35|88.96|100.5|96.19|98.4|89.37|95.76|105.34|120.79|125.14|131.99|140.97|126.11|114.93|125.73|125.6||138.38|140|146.75|134.01|139.09|160.8|167.2|163|155.25|152.01|146.99|143.6|157.53|152.24|139.48|125.35|137|149.79|143.47|146.1|169.27|172|169.08|173||179.57|200.49|203.29|187.17|183.8
05547|484|/equities/atlas-copco-b|EAFAGROWTH|112.3||111.32|114.76|113.94|112.92|115|116.08|120.6|120.8|119|117.86|117.16|117.26|119.12|120.1|119.18|117.5|118.36|117.36|117|117.6|118.1|118.9|118.3|116.3|116.8|116.42|115.56|117.18|119.6|120.52|120|111.26|112.32|110.48|108.44|106.5|105.42|107|107.6|108.3|104.92|107.3|106.04|102|99.2|97|98.6|99.96|99.63|95.2|95.5|93.43|95|94.75|95.89|100.44|99.7|99.39|94.79|92.18|92.45|93.64|92.12|94|91.4|91.7|92.24|91.1|95.58|95|95.84|98.01|98.39|102|100.44|98.42|97.9|96.89|97.6|96.1|96.51|96.32|100.58|99.23|98.76|102.06|101.86|100.5|100.16|104|105.48|103.82|105.58|105|104.2|104.4|104.2|99.8|103.4|104.1|106|103|102.2|102.2|105.1|103|100.5|99.2|98.7|98.1|99.3|97.5|96|90.9|91|89.6|90.1|91.2|89|90|90.8|89.4|85.5|86.7|83.8|83.9|85.7|86.3|88.8|85.3||86.3|86|86.4|86.2|87|87.5|88.7|90.6|91.3|94.9|98.8|99.6|98.6||99|93.9|94.4|97.4|94.7|91.5||92.7|92|92.8|92.1|90.5|93.5|92|94.3|98|90.7|91.4|90.3|88.2|90.7|95.2|92.1|94.7|95.5|96.5|95.3|92.5|98.9|100|102.3|102.8|101.3|100.1|||99.2|100.1|98.1|102.1|102.8|101.1|103.8|106.5|106.7|105.5|105.2|102.8|107.5|104.9|110.1|112.1|112.6|114.1|114.3|111.6|113.6|109.9|105.1|108.8|103.8|103.8|100.7|97.6|94.4|100.8|105.7|101.9|105.9|102.8|101.9|98.2|105.3|103.1|107.4|108|109.8|110.4|106.5|107.2|111.4|116.5|113.8|113.1|112.7|115|118.7|118.4|116.5|114|112.5|110.9|113.3|116|120.1|121|121.4|118.2|121.8|121.6|124.8|128.1|125.3|122.9|129.7
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|15.2||15|15.16|15.175|14.77|14.91|14.99|15.17|15.245|15.155|15.245|15.43|15.42|15.32|15.69|15.74|15.64|15.38|15.26|15.42|15.38|15.43|15.58|15.195|14.85|14.8|14.58|14.545|14.74|14.725|14.835|14.61|14.29|13.97|13.34|13.22|13.115|12.9|13.09|13.3|12.95|12.79|12.695|12.775|12.64|12.64|12.495|12.55|12.85|12.7|12.515|12.65|11.895|12.145|12.145|11.895|12.2|12.365|12.34|12.05|11.455|11.48|11.75|11.5|11.595|11.46|11.755|11.935|11.865|12.2|11.585|12.06|12.23|12.395|12.745|12.44|12.175|12.115|12.07|12.175|12.21|12.02|12.16|12.52|12.655|12.33|12.985|12.72|12.505|12.265|12.4|12.64|12.48|12.825|12.84||12.67|12.49|12.14|12.36|12.31|12.32|12.235|12.015|12.05|12.58|12.19|11.56|11.505|11.62|11.43|11.57|11.41|11.625|11.05|10.925|10.71|10.98|11.02|10.925|11.12|11.255|10.775|10.885|11.12|11.25|10.9|11.1|11.48|11.7|11.475|10.85|11.74|11.91|12.1|11.9|11.92|12.435|12.62|12.48|12.715|13.41|13.86|14.31|14.2|14.225|14.2|13.89|14.015|13.95|13.975|13.59|13.5|13.36|13.345|13.23|14.055|14|14.23|14|13.685|13.325|13.06|13|13.18|13.435|13.65|14.09|13.97|13.745|13.565|13.715|13.52|13.12|13.48|13.64|14.445|14.6|14.48|14.225|||14.66|14.265|13.79|13.65|13.5|13.435|14.01|14.18|14.39|14.46|14.61|14.495|15.27|15.17|15.15|15.06|15|14.69|13.97|14.175|14|14.25|13.8|13.99|13.475|13.43|13.16|12.34|11.825|12.865|12.885|12.38|12.875|12.44|12.46|12|13.06|12.965|13.99|14.155|14.335|14.22|13.745|14.025|14.32|13.98|13.48|12.855|12.95|13.29|13.505|13.6|13.45|13.51|13.49|13.27|13.09|13.37|13.875|14.135|14.355|14.295|14.48|14.44|14.35|14.27|14.285|14.145|14.26
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|||50.46|50.5|50.26|50.18|50.88|51.54|53|54.28|53.4|52.74|52.94|53.1|53.02|54.64|54.84|55.3|54.6|54.38|56|56.96|58.38|58.34|58.28|56.3|57.9|57.12|57.46|60.48|61.18|64.16|59.96|55.12|54.86|53.34|48.8|50.04|49.8|51.4|51.68|51.78|50.04|52.36|51.62|49.74|49.44|49.96|49.44|50.9|51.32|48.83|47.4|45.15|47.5|48.31|47.06|49.31|47.7|50.52|49.66|45.82|44.77|47.52|47.73|50.2|48.43|50.32|52.5|53|56.5|55.14|55.84|57.74|57.7|61.4|60.46|59.2|57.78|56.74|56.5|56.5|56|56|57.6|56.12|56.7|57.3|58.5|57.12|57.8|61.12|59.38|59.36|62.94|64.58|62.2|63.7|63.42|60.9|66.12|65|65.84|64.94|63.8|62.44|62.94|60.56|59.56|57.8|58.34|61.1|59.86|57.98|55.98|54.66|54.8|52.16|54.38|55.5|56.02|57.7|56.46|55.84|55.24|57.04|57.96|56.44|55.32|59.32|62.22|59.28|57.98|56|58.8|61.32|61|66.5|68.76|70.78|73.16|73.8|74.96|76.9|77.3|75.06|76.36|78.4|73.3|76.7|78.2|77.2|74.56|72.62|73.66|72.52|73.62|72.92|74.32|76.8|75.9|77.36|76.3|75|77.12|78.38|79|80.66|86.56|86.6|87.84||92.5|87.5|85.1|87.88|88.3|89|89.34|85.34|85.86|||86|84.1|84.3|86.58|85.96|85.6|90.72|91.5|89.58|88.84|89.62|92.44|92|90.3|90.94|91.76|93.74|94.86|94.26|92.4|88.86|87.76|86.92|85.88|85.54|84.6|82.94|79.4|78|82.82|84.26|85.02|87.64|84.22|85|83.82|88.22|83.38|91.6|95.5|90.48|91|86.2|85.3|87.4|88.8|83.76|85.02|82.66|84.24|86.48|87.12|86.32|83|82|81.5|82.36|83|84|89.2|88.76|85|89.7|91.84|97.48|97.98|97.1|96.76|101.95
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|||130.6|133.5|131|129|130.9|133.4|139|140.75|140.55|138.9|138.55|138.7|139.1|138.65|140.2|141.6|140.6|138.85|138.6|138.05|137.05|136.95|135|131.05|130.85|130.05|130.5|131.1|131.1|135.05|133.3|128.45|133.4|135.65|134.5|128.7|135.2|135.95|132.5|132.1|133.3|131.05|132.05|123.65|125|120.7|121.3|125|126.65|120.75|121.25|112.5|112.9|113.05|115.5|117|119.3|120.25|113.25|110.8|114.5|113.45|113.45|112.2|107.45|110.1|113.5|116|116.95|117.2|118.85|119.45|119.3|124.3|119.3|117.5|120.25|116.55|118.4|117.2|120|123.8|123.95|125.25|123.25|128.5|130|127.7|125.35|126|126.35|129.6|128.9|127.85|127.2|114.65|109.55|102.5|104.05|102.6|103.45|100.55|95.96|98.74|97.42|97.02|96.28|93.4|95.24|95.46|93.14|95.76|93.96|91.66|91.04|90.5|90.4|91.3|90.9|94.72|95.92|98.14|95.18|97.06|96.76|95.64|95.98|98.4|101.85|101.6|98.92|97.28|96.34|97.72|95.84|97.12|98.48|95.18|95.88|98.8|105.65|106.2|107.7|105.55|107.6|107|109.2|113.3|112.25|112|110.15|108.45|107.7|109.8|110.15|106.3|105|104.5|105.7|105.05|100.25|95.62|97|95.52|99.42|97.46|105.8|99.72|96.36||94.58|94.38|94.82|96.8|96.34|99.84|101.45|102.4|102.8|||101.65|99.28|99.74|99.34|101.4|103.85|108.3|108.35|102|105.9|105|107.4|107.6|103.75|105.35|108.45|109.7|110.4|113.6|109.2|111.25|108.4|101.8|107.65|101.5|104.35|97.7|96.44|92.36|100.6|108.8|112.2|122.1|121.2|123.45|118.8|125.35|122|129.8|130.15|130.5|131.7|131.15|131.85|130.1|131.4|133.35|131.6|124.2|127|133.85|136.7|135.25|133.75|127.95|123.6|126.6|128.7|129.6|134.25|135.25|128.75|132.65|136.25|136.05|137.15|137.8|138.1|135.75
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|22.2||22|21.85|21.7|22.02|22.3|22.9|21.91|22.4|22.35|22.3|23.02|23.05|23.99|24.19|24|24.15|23.58|22.8|21|20.6|20.72|20.55|21|20.75|20.55|19.95|19.45|19.6|19.39|19.9|19.62|19.4|19.52|19.59|19.59|19.4|19.73|20.1|19.65|19.51|19.41|19.3|19.15|18.6|18.6|18.74|19.52|19.45|19.39|18.52|18.45|18.4|18.65|18.97|19.2|18.95|19.03|19.09|19|18.9|18.85|19.15|19.01|19.5|19.5|19.25|19.34|19.32|19.48|19.6|19.7|20.1|20.06|20.36|20.12|20|19.2|18.97|19.21|19.66|19.91|19.67|19.71|19.61|20|20.3|20.3|19.95|20.25|19.86|19.39|21.44|21.35|21.47|21|21.62|21.48|21.38|21.09|20.61|20.99|21.55|21.25|21.7|21.45|21.55|21.18|21|21.4|21.81|21.64|21.23|20.96|20.5|20.7|21.25|21.3|20.95|20.5|21.48|21.4|21.25|20.31|19.8|19.75|19.55|19.6|20.1|20.2|19.81|19.81|19.25|19.7|19.5|19.15|19.2|19.3|19.45|19.88|20.05|20|20.73|20.26|20.51||20.59|20.52|20.42|20.22|19.51|19.55|20|20.5|20.55|21|21|20.75|20.78|20.9|21.25|20.3|20.59|21.26|21.25|21.9|21.25|22|21.45|21.75|21.4|21.24|21.8|21.75|21.8|21.8|22.4|22.75|22.35|22.5|||22.7|22.9|23.1|24|23.99|24.4|24.5|24.5|24.31|24.22|24.88|24|23.54|24.47|24.6|25.3|26.51|27.65|27.4|27.25|27.15|27.02|26.79|26.99|27.3|26.81|26.71|26.76|27.61|28.1|28.39|28|27.95|27.66|27.7|28.05|28.28|28|28.95|28.75|29.35|28.4|28.07|29|30|30.39|29.94|29.29|29.29|29.74|29.75|29.3|28.01|28.69|29.75|29.4|29.52|29.63|29.35|30.39|30.28|31.2|31.5|31.48|31.88|32|31.9|31.9|33
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|55.17||54.91|55|54.54|54.05|54.03|53.47|54.27|54.75|55.07|53.59|53.18|52.46|52.5|53.13|53.48|53.44|53.3|51.62|52.25|52.4|52.63||52.23|51.43|50.4|50.87|49.84|51.6|51.55|51.65|51|50.57|49.8|49.92|48.71|48.53|46.28|47.39|47.7|47.18|46.88|47.23|46.65|46.94|45.97|44.44|44.95|46.05|47.23|46.02|46.34|44.05|44.94|44.44|44.88|45.03|45.65|45.96|45.03|43.08|43.29|43.31|43.47|44.36|44.66|45.39|46.89|46.95|47.06|46.82|46.91|47.56|48.26|49|49.98|48.44|47.39|46.55|47.8||48.17|48.59|49.54|48.995|49.13|51.09|51.99|52.11|52.18|52.8|53.61|54.26|54.63|54.76|54.26|53.9|52.81|52.78|52.28|52.69|52.87|53.19|54.55|54.05|54.08|53.61|53.04|52.67|52.26|51.83|51.86|50.43|50.96|50.71|49.91|49.62|49.22|50.01|50.85|51.55|52.2|51.54|51.85|52.02||51.07|51.76|51.67|53.26|53.02|51.43|51.01|51.26|51.31||50.09|49.85|51.37|50.85|51.15|53|53.85|53.5|53.41|54.13|53.54|53.54|52.84|53.77||54.02|53.11|53.24|53.88|52.76|51.81|50.91|53.1|53.17|52.03|49.95|48.16|49.42|48.89|48.21|49.04|50.92|49.67|50.23|50.43|51.46|50.81|51.54|51.56|51.17|51.12|51.09|49.985|49.13|49.17||48.26|47.75|47.62|47.89|48|48.42|48.33|49.01|49.26|49.05|49.05|50.31|50.72|48.64|48.55|48.21|49.11|49.7|49.68|48.97|49.55|48.12|47.23|46.21|45.94|46.01|46.49|44.3|46.52|49.03|50.25|48.71|50.87|52.07|51.81|50.67|54.46|54.61||55.5|56.09|55.48|57.62|56.82|58.15|58.49|58.08|58.01|57.32|57.55|58.31|58.59|57.72|56.33|55.93|57.41|56.76|56.03|55.66|58.05|58.27|58.58|58.73||58.87|58.49|58.57|57.77|57.77
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|118.5948||115.8615|118.8804|115.3311|114.2296|117.5749|120.7163|127.0397|127.978|124.8775|122.3889|121.9401|118.6356|121.4506|123.8984|123.6536|132.9959|133.6895|130.5074|133.4447|136.2596|135.1173|133.0367|128.6715|126.1014|127.978|128.4675|128.6715|132.5064|135.5253|135.7701|135.0358|118.554|118.1869|111.9858|110.5988|109.7828|111.7819|114.1073|112.5162|115.4535|112.4754|115.0864|117.0854|112.9242|113.8217|114.0257|109.1301|122.3889|126.5909|120.7978|119.6148|113.3321|114.9232|114.5152|115.4535|124.8367|125.979|129.6914|125.7342|119.0436|117.9421|121.2874|116.6774|117.0038|114.964|113.5361|116.0247|117.4933|122.3889|121.3282|120.757|121.4506|120.0635|128.5899|126.5501|123.368|123.9392|122.0217|123.2048|122.4705|123.4904|122.7561|129.2019|126.6317|123.4088|135.0358|133.1591|132.4248|132.9959|137.8915|143.603|143.7254|148.3353|146.4179|147.3562|150.1712|150.8647|142.5423|147.6826|143.8477|148.4169|148.4985|142.5015|142.5423|148.4577|144.4189|141.2776|138.789|142.8686|144.0109|139.6865|134.1382|133.6895|131.4865|130.5482|131.8536|136.7084|138.6258|126.4685|123.2048|130.5074|136.3004|133.8935|135.7701|137.6059|133.3631|135.1581|137.0756|140.1353|136.6676||133.1591|130.4666|132.18|132.18|132.792|138.6258|138.7074|141.8079|140.2577|147.1931|159.5543|162.0021|159.3096||162.7772|157.8817|159.024|160.7374|157.8409|149.3145||145.2756|144.9901|175|174.9|169.5|179.65|174.6|173.25|171.25|164.45|165|163|168.45|173.55|185.3|184.75|188.15|192.95|192.2|189.05|185|191.95|186.4|198.8|221.3|231.1|238.9|||234.5|236.4|233.4|243.6|250|246.3|253.5|259.3|253.3|247|251.5|252|245.85|238.5|237|244.3|250.85|247.9|248.4|248|251.8|236.25|239.45|244.45|235.35|240.85|235.85|229.45|224.05|233.35|247|236.4|243.1|230|235.45|222.35|236.7|223.95|238.8|246.35|255.5|258.1|251.95|252|257.7|265.9|252.85|245.7|247.05|253.6|278.85|277.1|279|270.85|269.3|263.9|267.4|264|275|277.4|282.4|272|281.25|279.95|288.5|298.45|293.5|288.1|301.7
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|15248.2002||14613.7002|14757.9004|14113.7002|13940.7002|13931.0996|13796.5|13892.5996|14036.7998|13854.2002|14036.7998|13729.2002|13892.5996|13931.0996|14181|14133|14238.7002|14604.0996|14152.2002|14277.2002|14248.2998|14238.7002|14181|14046.4004|14008|14133|13988.7998|13844.5|14306|14354.0996|14517.5|14450.2002|13931.0996|14575.2002|14209.9004|13681.0996|13363.7998|14036.7998|14604.0996|14652.0996|14181|14306|14700.2002|14632.9004|14642.5|14613.7002|14258|13969.5|14661.7998|14315.5996|13969.5|13892.5996|13190.7998|13017.7002|13161.9004|12787|13460|13267.7002|13748.4004|13344.5996|12979.2998|12460.0996|13056.2002|13104.2998|13046.5996|12585.0996|13200.4004|13575.2998|13517.7002|13806.0996|13527.2998|13941|14739|14912|15585|15181|15162|15335|15008|15546|15575|16431|16373|16979|17200|17190|18133|17940|17565|17719|18584|18661|18786|19382|18902|19094|19882|19978|19459|19594|19863|20863|20190|19248|19190|18863|18479|17700|17786|17594|17344|17575|17335|17594|17613|16806|16306|16344|16335|16383|16729|16662|15575|15306|16056|16200|16008|16267|16075|16633|16258|15690|15864|16469|16248|15729|16190|17402|17671|17527|17335|17959|18469|20036|20382||20382|19748|19382|19632|19479|||19286|19142|19940|18979|18921|19690|18921|18556||18075|18777|18248|19248|19825|20190|19229|19017|19344|18940|18565|17575|18556|17431|18084|18498|17959|17623||||16613|16354|16960|16960|16940|17508|18133|19036|19094|19248|19065|19652|19267|20132|20940|21132|21151|20978|21036|20901|19902|21248|20498|19161|19152|18507|18421|18988|20055|19998|18709|19055|19229|19517|19017|20748|19690|21094|21421|21209|21190|20536|20940|21151|21190|19055|20094|20075|21171|21248|20901|21555|21017|21055|20478|20190|19690|20363|20459|20075|20286|20478|21171|22113|21786|21074|20767|21728
05555|1082092|/equities/epiroc-b|EAFAGROWTH|169.65||168.55|172.4|170.1|168.95|167|171.75|174.15|175.5|169.65|168.85|169.45|170|171.55|173.55|175.9|173.75|175|171.2|169.3|171.5|170.9|170.3|166.45|161.95|162|162.95|163.9|164|169.15|170.7|166.35|158|157.85|155.55|150.85|147.5|148.6|148.4|149.4|148.45|150.1|151.95|152|149.6|144|144|145.1|152.25|149|143.5|145|140.8|142.1|140.3|139|144.45|145.55|145.9|142|138.1|139.45|139.95|132.8|132.8|132.55|134|137|139.15|142|142.65|142.2|145.45|145.7|152.55|149.65|145.75|148.1|144.65|145.95|144.95|141.25|145.5|150.9|151.15|148.3|152.65|150.35|150.15|150.95|155.15|159|157|162|158.75|160.15|162.55|160.55|153.95|157.55|155.95|160.65|157.65|156.55|157.5|160.65|157.5|148.5|152.8|150.35|151.6|151.1|147.15|152.95|148.85|145|143|145.15|147.05|144.85|148|150|143.25|139.05|143|141.9|137.9|140|141|139.8|138.9||141.85|144.7|149|145.2|151.8|151.5|155|155.05|156.2|162.2|169.8|167.95|170.75||170|162.1|166|167.45|171.3|163.45||167.5|166.25|165|160.5|159.65|162.9|161|157.6|155|155.15|155.4|151.7|155.4|168.65|173|171|169.8|173|172.5|173.55|168.7|168.2|172.6|176.4|174.2|167.75|162.5|||167|163.1|161.6|166|164|166|172.45|172.2|171.2|170.5|172.65|172|170|162.75|164.6|170|177|179.85|177.5|180.05|181|180.15|176.8|175|170.15|169.75|160|153.1|146.7|152.15|155.55|147.25|153|153.15|156|150.65|163|157|164|164.65|168.95|167.15|162|161.35|167.45|173.2|162.55|166.4|167.65|172.95|173.2|170.05|169|166.3|162.85|162.35|171.95|175.65|182.6|182.8|187.3|177.15|181|178.8|185|187.55|183.7|184.55|194.3
05556|948495|/equities/campari?cid=948495|EAFAGROWTH|||9.64|9.74|9.6|9.76|9.83|9.91|10.14|10.15|10|9.97|9.96|10.04|10.04|10.16|10.29|10.1|10.05|10.09|10.18|10.23|10.3|10.22|10.12|9.95|9.99|10.04|9.84|9.75|9.8|9.76|9.7|9.25|9.16|9.3|9.29|9.19|9.22|9.21|9.29|8.95|8.91|8.98|9.07|8.89|8.74|8.85|8.78|9|9.23|9.22|9.09|9.14|9.17|8.98|9.05|8.95|9.13|9.14|8.96|8.99|8.96|9.01|8.98|9.17|8.97|9.02|9.12|9.18|9.32||9.07|9.5|9.49|9.75|9.59|9.4|9.36|9.47|9.4|9.65|9.71|9.72|10.16|10.16||10.41|10.43|10.12|10.26|10.34|10.32|10.22|10.13|10.12||10.01|10.15|10.02|10.26|10.11|10.45|10.41|10.35|10.58|10.79|10.9|10.43|10.47|10.71|10.4|10.28|9.98|10.23|10.08|10.18|10.35|10.44|10.27|10.38|10.17|10.21|10.22|9.99|9.94|10.05|9.97|9.87|10.05|10.1|10.11|9.75|9.75|9.6|9.81|9.79|9.37|9.39|9.15|9.48|9.18|9.71|9.78|9.88|10.01|9.95|||10.01|9.96|9.93|9.73|9.69|9.65|9.65|9.76|9.64|9.68|10.13|10.35|10.16|9.9|9.73|9.95|9.64|9.79|10.39|10.47|10.83|10.53||10.74|10.77|10.42|10.66|10.41|10.61|10.72|10.53|10.45|||10.34|10.6|10.64|10.65|10.87|10.76|10.99|10.74|10.79|10.77|10.57|10.51|10.45|10.3|10.04|9.94|10.08|9.91|9.99|9.82|9.91|9.44|9.18|9.22|9.28|9.39|9.12|9.06|8.98|9.36|9.3|9.4|9.68|9.67|9.5|9.18|10.3|10.21|10.62|10.54|10.53|10.48|10.44|10.51|10.72|10.89|10.85|10.92|11.04|11.24|11.33|11.39|11.21|11|10.87|10.8|11.12|11.16|11.37|11.36|11.42|11.24|11.55|11.5|11.71|11.99|12.08|12.16|12.09
05557|1174890|/equities/endeavour-group|EAFAGROWTH|||6.6|6.49|6.41|6.59|6.6|6.52|6.46|6.45|6.9|6.98|6.99|7|7.01|7.05|7.05|7|7|7|7.11|7.08|7.11|7.1|7.12|7.2|7.19|7.13|7.09|7.05|7.09|7|7.07|7.09|7.1|7.04|6.94|7|7|7.18|7.15|7.14|6.99|6.91|7.33|7.49|7.48|7.31|7.33|7.15|6.99|6.88|6.75|6.75|6.86|6.9|6.88|6.96|7.12|7.13|6.98|6.97|7.02|6.99|6.95|6.99|6.8|6.98||7.05|7.13|7.16|7.19|7.45|7.3|7.4|7.42|7.37|7.48|7.28|7.55|7.49|7.5|7.31|7.26|7.2|7.15|7.3|7.4|7.35|7.82|8.32|8.36|8.3|8.26|8.1|7.93|7.84|7.95|7.86|7.85|7.85|7.86|7.85|8.13|7.99|7.93|7.94|7.85|7.8|7.85|7.93|8|7.93|7.96|7.89|8.07|7.97|7.88|7.89|7.91|7.84|7.76|7.85|7.7|7.72|7.73|7.55|7.7|7.5|7.47|7.5|7.29|7.29|7.37|7.4|7.44|7.12|7.22|7.21|7||7.15|7.14|7.14|7.15|7.18|7.26|7.2|7.24|7.25|7.3|7.28|7.55|7.55|7.52|7.65|7.64|7.66|7.82|7.8|7.73|7.61|7.75|7.68|7.65|7.61|7.65|7.68|7.66|7.65|7.69|7.74|7.67|7.83|7.65||7.5|7.87|7.85|7.76|||7.67|7.69|7.67|7.66|7.72|7.6|7.5|7.4|7.35|7.27|7.35|7.31|7.23|7.21|7.13|6.96|7.04|6.95|7.03|7|7|6.94|6.94|6.91|6.88|6.84|6.73|7|6.99|6.9|6.98|6.98|7.01|7.05|7.24|7.25|7.31|7.15|7.1|6.6|6.45|6.26|6.22|6.21|6.25|6.32|6.25|6.25|6.3|6.27|6.37|6.38|6.34|6.33|6.3|6.34||6.32|6.3|6.37|6.35|6.41|6.54|6.45|6.44|6.4|6.53|6.6|6.65
05558|958894|/equities/clx-communications-ab|EAFAGROWTH|37.8||36.7|38.07|37.745|37.685|39.15|40.11|40.705|39|37.69|37|36.185|35.47|35.335|36.47|35.205|34.345|34.005|32.8|34.94|34.57|33.695|33.6|32.8|31.455|33.11|34|33.65|37|39.315|39.99|42.135|36.695|37.7|37.65|37.01|36.06|37.23|28.3|26.3|24.82|24.625|25.96|26.125|24.925|27.98|26.87|18.842|19.78|20.2|18.032|17.5|15.554|15.522|15.76|15.604|17.878|17.78|16.368|16.2|14.5|17.4|15.166|14.6|14.704|14.4|14.5|14.828|14.94|15.88|16.32|16.25|16.952|16.94|17.766|17.94|17.302|18.166|17.96|18.35|19.258|19.616|20.3|19.988|19.102|18.244|19.384|20|19.654|19.592|20|20.6|21.785|23.425|23.5|24.5|24.565|24.7|23.31|24.465|24.94|25.41|25.785|24.2|24.41|25.43|24.925|26.115|24.015|25.46|27.38|24.04|21.1|22.53|22.755|20.2|20.5|22.62|21.8|23.72|35.435|35.06|35.75|34.08|33.3|34.23|33.25|34.3|35.395|37.415|39.755||38.205|36.675|38.57|40.5|38.025|38.95|38|39.35|39.1|40|42.9|42.485|44.4||47|45.05|47.05|48.45|47.8|44.605||43.98|45.2|48.5|46.93|42.5|45.175|46.845|45|42.95|39.83|41.555|40.22|40.335|38.9|42.8|42.84|46.5|43.865|37.705|49.68|49.17|52.23|51.18|55.76|57|57.3|58.17|||59|61.34|59.75|62.24|66.64|66.75|68.78|68.91|66.39|64.6|72.96|78.08|74|78|80.68|80.4|81|82.1|82.54|79.5|82|75.84|73.02|74.64|73|77.96|74.98|72.2|70.12|74|81.04|79.8|81.84|72.46|70|60.12|67.78|63.1|67.44|76.16|90.9|102|95.8|94.64|100.9|105|94.74|95.84|96.8|94.14|97.46|99.14|96.06|92.84|87.34|86.82|87.02|89.2|92.6|95.5|95.5|93|96.98|101.05|102|107.6|111.45|105|104
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|||16.1|16.08|16.04|16.46|16.64|17|17.68|18.1|17|17.36|17|16.72|16.52|16.64|17.1|17.4|17.84|16.66|16.22|16.4|16.56|16.5|16.36|16.72|17.5|17.02|16.7|16.72|16.04|16.5|15.24|14.9|14.94|14.5|14.02|13.8|14.26|13.9|13.5|13.9|15|15.46|15.24|15.82|16.46|17.14|17.74|18.24|18.8|18.62|19|19|19.4|19.5|20.05|20|20.25|20.75||19.8|20.15|20.9|20.35|20.05|20.55|21.1|21.55|21.65|22.15|22.05|22.1|21.85|21.5|22.5||22.1|21.6|21.7|21.75|21.8|21.75|21.75|21.45|21.45|20.75|20.9|19.48|20.3|20.65|20.05|19.86|19.86|19.98|19.78|19.96|19.8|19.52|19.38|19.8|20.25|20|19.88|19.5|19.92|20.4|20.15|20.1|19.54|20.1|19.58|19.8|19.4|19.48|20.2|20.3|20.7|20.4|20.7|20.9|20.9|20.7|21|20.85|21.2|21.8||21.2|21|20.85|20.35|20.65|20.5|20.9|21.3|20.95|20.75|21|21.1|22|22.75|22.6|22.6|22.65|22.4|23.15||22.95|23.1|22.95|22.85|22.8|22.65|22.7|22.85|23.3|22.7|22.75|23|22.95|23|23.8|23.25|23.65|23.9||23.55|24.2|23.75|23.95||24.05|24.35|24.3|25.65|24.7|24.75|24.45|24.2|24|||23.45|23|23.5|23.6|23.2|24.25|25.2||25|24.05|24.45|24.6|24.75|23.85|24.2|24.8|25.25|25.05|24.45|25.05|25.8|22.4|23.65|24.3|23.3|23.05|22.7|22.8|23.65|23.85|23.5|23.6|24.05|24.35|23.4|24.35|25|25.2|26|25.75|25.75|26.1|25.85|26.4|26.5|27|26.7|26.5|26.8|27.5||||25.5|25.85|26|26|26.05|25.75|25.65|25.7|25.3|25.95|26.55|26.9|26.75|26.4|26|26.4
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|74||73.26|72.4|72.04|72|73.64|74.28|77|80|80.06|80.8|80.2|80.1|82.3|83.1|82.92|82.34|82.1|80.8|80.32|81.14|80.78|79.9|78.66|76.54|80|77.76|76.22|80.62|81.66|80.84|76.86|72.4|72|69.28|67.12|66|65.56|65.74|66.36|66.36|65.92|64.58|63.88|61.68|60.64|59.4|63.62|64.96|63.78|62.28|62.72|59.28|60.84|60.08|58.16|62.22|63.4|65.82|64.28|61.5|61.56|63.4|61.2|62|60.6|62.18|62.88|63.5|65.82|64.8|65.62|67.86|66.4|70.6|71.26|68.52|69.2|69|68.52|70|70.84|71.34|74.28|72.64|71.4|73.82|72.76|72.5|73.06|75.56|78.1|75.78|79.34|78.92|78.7|79.24|80.24|75.4|78.6|77.8|79.26|78.38|78|79.8|80.7|78|76.02|77.12|79.98|80.98|80|77.88|79.46|76.52|75.34|78.2|82.24|81.86|79.4|80.38|80.56|77.92|76.8|76.28|76.26|74.32|76.88|78.4|79.5|77.64||75.58|76.02|77.7|73.88|75.94|77.88|78.22|81.78|82.24|85.8|88.54|91.2|92.04||92.12|88.92|89|90.6|90|85.74||85.6|86.98|87.62|87.92|88|90.86|89.64|92.3|90.28|89|89.58|86.24|86.38|89.02|91.38|91.6|93.36|93.6|92.86|93.2|89.62|91|93.96|98.14|98.02|92.52|91.58|||92.1|92.52|89.7|93.2|92.82|92.3|94.8|98.76|98.52|98.74|101.8|101.55|97.1|91.44|91.48|103.55|107.75|108.95|107.7|107|113.25|112|110.25|106.1|107.4|110.2|106.05|101.7|101.4|106.6|110.3|111.6|113.45|110.35|110.7|108.05|114.1|111.75|116.15|119.75|122.2|122.85|120.8|121.45|122.65|126.15|123.05|120.65|124.55|129.35|134.1|130.3|130|127.3|126.5|124.95|125.6|122.9|126.95|128.55|130.25|128.3|131.3|133.7|140.1|141|141.65|138.4|141
05561|1076785|/equities/mercari|EAFAGROWTH|2649|2640|2555|2678|2665|2733|2753|2922|2908|2899|2910|2863|2913|2860|2944|3000|3100|2987|2936|2820|2850|2950|2952|2931||2825|2846|2980|2972|3095|3025|3135|2864|2712|2784|2759|2748|2651||2875|2675|2440|2287|2330|2333|2240|2233|2143|2109|2166|2158|2121|2240|2197|2141|2250||2248|2204|2208|2079|1901|2022|2075|2096|2210|2165||2111|2120|2195||2293|2260|2165|2257|2168|2132|2182|2173|2344|2337|2204|2249|2260|2264|2291|2392|2325|2353|2335|2400|2501|2335|2268|2170|2100|2021||2047|2195|2250|2388|2415|2341|2408|2285|2210|2200|2118|2105|2179|2205|2191|2177|2135||2128|2112|2137|2107|2249|2142|2088|2138|2010|1956|1966|1949|1983|2051|2100|1931|1899|1980|1957|1975|1901|2075|2005|1940|2076|2180|2161|2052|2159|2085|2175|2232|2279|2062|1972|2023|1880|1950|2051|2070|2120|2070|2158|2155|2303|2170|2203|2242|2132|2091|2270||||2138||2250|2190|2233|2160|2299|2329|2634|2730|2707|2771|2893|2828|2791|2930|3080|3140|3350|3545|3275|3200|3200|3360|3175|3220|3335|3160|3215|3215||3055|2990|2830|2720|2763|2990|3225|3205|3100|3255|3370|3700|3700|3620|3420|3455|3345||3240|3205|3215|3505|3660|3660|3710||3855|3605|3620|3755|3700|4250|4410|4440|4165|4145|4365|4445|4795|4725|4800|4820|4865|4910|4875|4915|5310|5360|5210|
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|194.9||191.9|193.45|192.7|192.45|200|203.1|207.2|209.1|206.7|206.2|201.6|201.4|204.4|211.4|210.8|210.9|209.7|206.6|206.8|210|208.4|209.8|206.8|206|208.7|206.2|207|217.8|224.6|224|219|203.8|199.4|188.05|184.9|182.5|181.9|187.9|188.25|191|188.9|192.8|192.1|186|184.7|180.1|178.15|187.9|186.05|177|177.6|173.4|170.45|170.1|171.75|183.1|187.8|195.25|192.15|184.4|180.7|184.4|180.8|184.35|185.3|182.9|185.7|185.05|194|194.8|195|200.1|201.3|212.5|209.4|206.6|207.1|204|204|201.5|204.7|207.5|214.8|211.6|209.2|223.3|217.8|219|224.9|232.8|240.1|238.7|243.3|244|243|243.7|243.5|230|238.8|236.3|247.1|247.2|241.8|245.5|253|244.9|236.1|230.8|235.7|238.7|239.9|226.5|228.5|223.8|220.3|219.4|218.3|223.5|215.8|218.9|220.3|216.3|207.6|204.8|206.9|200.6|202.1|207.4|210.1|206.5||199.9|200.1|205|206|206.5|211.8|210|219|216.4|227.6|235.5|236|239.6||249|235|241|246.3|242.7|230||228.7|228.5|232.3|232|226.3|235.7|233.7|232.6|223.2|217.2|218.8|219|223.3|228.9|237.5|238.5|246|261.8|261.3|262.7|257.8|268|273|281.5|285.2|287.7|292|||292.1|291.3|285.3|297.1|307|302.6|308|305.2|303|301|307|303.4|291.5|284.1|284.1|289|295.4|301.6|302.8|300|296.8|284.7|277|274.8|268|272|262.6|256|247|259.2|264.1|257.2|262|255.9|254.6|237.1|262.3|247.6|260|268.9|275|278.2|266.8|269.5|280|289.2|280.5|282.1|285.6|292.9|298|298.8|289.5|283|279.6|281.1|281|279.9|287.2|292.8|295|290.4|303.5|307.7|320|327|326.5|326.2|344.4
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|||4.04|3.96|4|4.1|4.01|3.97|4||4.14|||4.03|4.015||||4|4||||||||3.86|3.93||3.96||3.75|3.865|3.91|3.826|||3.618|3.7||3.59|3.65||3.75||||3.48|3.4401||3.43|||||||3.5148|||3.61|3.53||||3.625||3.73|||||3.7269|||3.77|3.96|3.75|||||3.77||3.71|||3.76||3.77|||3.89||3.79|3.82|3.945||3.9|3.93|3.92||3.92|3.9|||3.86|3.781|||3.78|3.78|3.9|3.76|3.89|3.7|3.7||3.63||3.63|3.7|3.6||3.73||3.62|3.62|3.62|3.63||3.715||3.65|||3.66|3.685||3.67|3.75|3.85|3.89|3.92|3.95||4.04||4|4||4.05|4|3.95|3.96|3.985|3.92|3.95|3.915|3.835|3.6601|3.6|3.7|3.8|3.825|3.89|3.92|3.95|3.95||3.9|3.92|3.97|4.01|3.98|3.98|4.1|4.025|3.97|3.97|4.02||3.97|3.94||4||3.975||4.06|4.04|4.1|4.06|4.02|4.08|3.91|3.96|3.85|3.71|||3.815||3.76|3.634|3.58|3.83|3.59|3.59|3.605|3.66|3.725|3.7|3.74|3.695||3.75|3.75|3.895|3.8205||3.91|4|3.91|3.8575|3.82|3.915|3.92|3.9||3.79|3.67|3.68|3.7|3.647||3.64|3.6|3.65|3.59|3.78|3.775|3.7|3.735|3.735||3.735|3.72||3.65|3.58
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|50.35||50.3|50|48.2|46.78|50.9|50.7|49.845|50.13|50.91|49.95|48.495|48.44|48.2|48.5|48.6|47.55|46.02|45.13|46.76|47.2|45.39|42.305|41.4|44|45.915|46.45|51.7|59.08|60.01|60.45|59.8|52.46|53.6|52.39|52.5|51.8|54|54.7|53.7|53.08|53.44|55.1|53.6|51.3|52.59|53.63|55|61|60.8|60.19|60.5|58.41|58.98|62.4|61.23|61.2|59.42|66.75|65.73|66.2|60.86|61.01|59|58.75|58.8|59.1|60.74|60.3|60.53|62.8|64.06|68.95|66.6|70.25|68.89|64.78|65.7|65.76|64.4|64.7|66.16|66.53|65.7|64.58|65|66.04|66.2|67.4|69.58|74.9|74.77|71.55|76.1|76.68|78.99|77.52|77.1|78.2|80.5|84.1|84.52|83|80|78.49|76.72|73.5|72.5|74.8|77.93|79|79.34|76.2|77|77.4|77.2|82.5|82.59|82.8|83|82.89|84|82|79.83|76.74|77.34|76.4|79.5|77.95|80.75|81.2||77.37|79.8|81.6|82|78.95|81.1|81|85.32|87.9|91.6|91.72|95.1|88||89.5|87|88.74|87.18|87.21|84||82|82|82.08|79.05|70.28|73.2|72.9|72.35|69.9|67.19|67.15|67.76|70.75|70.34|72.8|68.92|69.32|68|66.41|64.36|67|69.63|65|67.67|70.1|72.92|75|||79.2|81.71|80.6|82|83.43|82|83.27|80.75|79.91|79.97|80.92|82.18|78.5|80|79.52|78.4|80|76.64|77.27|75|76.3|73.9|73.9|73.5|72|75.23|70.5|65.78|67|69.48|76.05|75.13|81.7|78.51|82.1|72.28|79.68|73|81.41|80|85.91|85.1|84.4|83.9|85.53|87.57|83.2|86.82|88|88.76|88.54|93|93.94|89|88|84.62|83.77|85.9|90.07|91.5|91.64|88.02|87.4|88.98|88|85.4|88.9|87.6|91
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|20.57||20.32|20.38|20.57|20.75|20.74|20.94|21.32|21.65|21.32|20.86|20.81|21.21|21.33|21.37|21.38|21.49|21.61|21.19|21.48|21.96|22.27|22.08|21.52|21.67|21.91|21.46|21.36|21.44|21.29|21.56|22.34|20.97|21.01|20.56|20.62|20.72|20.17|21.1|20.71|20.53|20.91|20.81|20.16|20.07|19.53|19.5|19.51|19.78|19.55|19.05|19.08|18.49|19.42|19.78|20.23|20.73|21.48|21.57|21.19|20.49|20.34|20.49|20.17|21.25|21.59|22.28|23.27|22.94|23.22|23.68|23.51|24.06|24.44|24.7|24.48|24.46|24.06|22.95|23.42|22.93|23.37|23.31|23.82|24.17|24.97|25.28|25.66|25.11|25.36|25.31|25.23|25.67|25.68|25.35|24.8|25.21|25.45|25.79|25.18|24.73|24.48|24.19|24.94|24.71|24.49|24.14|23.55|23.58|23.46|23.18|22.55|23.25|23.3|23.57|23.37|22.91|23.84|23.56|24.04|23.44|23.28|23.19|22.59|22.64|23.13|21.75|21.89|22.15|22.22|22.25|21.97|21.07|21.47|22.16|21.27|20.74|21.37|21.18|22.05|22.19|22.6|22.59|22.91|22.26|22.31|22.29|21.87|22.17|22.29|22.26|22.72|22.34|22.45|21.34|21.37|21.08|19.81|20.26|20.21|19.69|19.61|19.98|20.05|19.61|20.21|19.87|20.97|21.18|21.07|21.86|22.47|22.07|22.19|22.02|21.86|21.99|22.25|21.91|22.28|||22|22.22|22.33|22.53|23.31|23.62|23.99|22.97|22.92|22.8|22.4|21.74|22.21|21.6|21.57|21.76|22.07|21.88|22.11|21.51|21.59|21.93|21.33|22.17|22.11|22.52|22.56|20.89|19.95|20.32|20.57|20.46|21.04|19.34|19.24|16.82|17.58|16.93|18.08|18.19|17.7|17.52|16.44|16.38|16.96|17.96|17.52|17.53|17.83|17.85|18.52|18.44|18.18|17.97|17.97|17.78|17.64|18.22|18.5|19.29|18.8|18.03|18.56|18.67|19.14|19.29|19.45|18.99|19.09
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|199||198|200.8|198|198.2|199.8|201.6|204.4|208|204|202.6|201.4|200.6|202.6|202.8|202.2|200|202.4|203.8|202.2|204|202.2|203|203.2|201.8|201.8|201|199.2|201.6|202.6|202|203.8|197.4|197.7|195.2|193.4|190.8|190.3|191.1|189.4|188.7|184.3|184.2|182.7|180.4|178.7|175.3|178.7|184.1|180.6|174.4|175.9|170|170.6|169.3|169.4|172.9|172.3|174|168.4|162|165.2|166.1|165|165.7|163.5|169.6|172|171.6|174.4|172.5|175.7|174.4|176.7|179.8|176.2|174.3|171|169.9|172|173.8|171.1|176.3|178.4|177|176.9|180.3|180.3|180.5|179.6|184.5|186.9|187.5|191|187|189|189.1|190.2|185|187.9|187.6|190.7|188.1|185.2|186.5|189|186.1|182|181.1|183.6|183.3|183.9|181.5|181.7|177.8|171|169.2|169.2|175.1|167|173.8|172.1|165|162.1|167.8|166.1|165|168.2|170.9|171.6|166.8||173.8|172.2|172.8|172|170.5|176.4|173.9|173.3|178.6|183.9|186.4|186.5|189.8||187.8|184|183.4|182.7|185|179.1||175.3|174.2|173.4|177|174.3|175.6|172|170.6|168|163.2|160.1|159|160.1|158.9|164.1|165.6|165.6|161.3|162.3|162.4|160.6|164.8|167|170.1|165.2|162|158.1|||158.6|163.9|158.4|163.5|163.3|162.6|177.5|178.6|180|183|187|190.9|187.2|182.8|187.5|187|189.3|188.8|188.4|190|192|179.8|179.1|178|172.8|179.3|173.8|162.8|159.9|172.2|178.2|176.4|184.2|187.3|190.4|187.5|202.2|198|209.2|212.6|217.6|218.4|212.6|213.4|217.4|217.6|212|209.8|208.8|212.2|215.4|213.6|212.8|212.8|214.8|212.8|211.2|210.2|216.8|218|221.2|216.4|220.8|222.6|221.8|221.4|222|215.4|219.8
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|178.2||183.8|188.1|184|185.1|175.5|191.8|191|189.1|189|190.5|184.1|181|183.8|184.5|185|190|187|183|180.7|178.8|184.6|168.6|170|169|168|168.4|170.4|180.6|176.5|171.9|170.7|155.2|154|159.2|155.5|157|155.4|165|154|148|153.7|156|155.7|150|153.5|153.3|147.3|149.3|148|150|151|150|150|153|151|152|152.6|152|144.6|138|138|141|138.1|138.2|142|145.2|144.7|145.8|149.3|147.3|155|159.5|159.1|172.5|173.2|166.6|171.2|162.8|165|166.5|163.6|170.8|172|162.2|160|169.6|165.6|167|167.6|165.8|170|171|179|186.5|183|184.5|177|175|168.5|166.2|173|169.1|166.2|170|173.8|165|164.4|156|159.5|159.3|163|160|156|150|147.9|149|152.4|158.5|160|162.4|170|163.3|168|162.2|163.3|160|153|152.9|162|158.1|150|150|144|151|144|136.6|139.6|143|148.2|154|156.4|158.4|159|160.3||166.9|168|168|171.8|166.2|161.8||155.8|162.4|173.8|170.9|164.9|177.6||173|168.4|160|162.5|152.1|162.7|169|173.1|179.5|175.9|180.4|182.4|171|180.8|181|176|177.9|180|181|194.3||||190.5|190|190|179|176|169.9|176.2|176.7|190|189.3|199|190.1|194.6|193.3|200|200.2|209.6|215|221|217.6|209.8|213.8|224.8|213.2|225.8|212.2|216.6|225|227|239.6|234.8|247.8|211|203|200|213.4|202|204.2|217|210|218.4|212|210|231|243.2|228.4|238.4|238.2|244.4|252|245|240.4|234.6|234.6|230.8|230|244.2|252.2|261.4|270|264|268|267.8|275|275.2|279.2|281.2|294.4
05569|943483|/equities/sitc|EAFAGROWTH|||17.82|18.5|18.8|18.7|21.85|20.25|19.62|19.34|18.04|17.4|16.22|15.48|16.14|16.44|16.2|16.96|16.86|15.26|15.26|14.7|15.1|14.82|14.72|14.04|14.58|15.12|15.4|15.4|15.7|15.28|14.48|14.12|14.5|14.5|13.4|12.56|13.02|13.46|13.16|13.08|13.66|13.72|14.18|14.46|14.7|14.46|15.06|15.22|15.18|15.28|14.96|14.7|14.5|14.18|14.86|14.98|15.08|16.92||14.5|13.8|14.7|14.82|14.98|15.18|16.04|15.94|16.52|16.28|16.94|17|17.22|17.66|17.5||17.06|17.04|17.2|17.88|18.36|18.38|19.7|19.8|20|20.35|22.8|22.65|23.4|23.15|23.45|23.8|24.3|25|24.25|25.85|26|25.4|25.25|25.4|26|25.3|26.75|26.25|26.5|27.1|26.85|26.7|26.6|26.2|27|26.9|26.75|27|25|24.35|23.3|22.7|22.5|22.85|23.35|23.4|22.6|22.85|22.95|21.65||22.15|23.35|23.7|22.8|22.8|23.35|23.45|23.7|23.15|23.3|25.85|25.6|26.05|26.2|26.95|29.5|30.3|29.65|29.9||29.4|30.15|28.65|30|29.95|29.1|28.6|27.85|27.2|26.5|26.1|27.3|26.85|27.4|26.3|25.9|26.45|26.65||27.35|27.1|27.1|26.9||27.2|26.8|26.2|25.55|25.35|25.9|26.7|27.8|27.1|||27.45|26.6|26.4|27.05|27.45|28.1|29.2||29.7|28|28.25|28.15|27.75|26.65|29.4|30|30.45|29.6|29.05|28.5|29.5|27.35|27.55|28.9|30.1|30.9|30.45|31.05|32.8|32.95|32.2|32.35|33|31.6|31.65|31.8|31.2|31.35|32.45|32.7|32.2|31.4|31.7|31.8|32|31.1|30|29.85|29.45|30||||29|29|29.45|30.3|29.45|30.25|29.15|29.6|32.1|31.85|31.65|30.7|29|28.95|29|30.2
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|1604||1559.5|1568|1548.5|1525|1533|1535|1585.5|1598|1551|1551|1535|1542|1561|1611.5|1623.5|1593|1569|1584|1615|1641|1640|1630.5|1622.5|1608.5|1657|1610|1612|1700|1698|1728|1675.5|1530.5|1548.5|1539.5|1500|1461.5|1485|1514.5|1512.5|1503|1482|1505|1476|1433|1375.5|1350|1354.5|1409|1368.5|1319|1308|1256|1267.5|1232.5|1199.5|1246.5|1238.5|1284|1256|1202.5|1185|1195.5|1161|1180.5|1144|1154|1171.5|1181.5|1262.5|1275|1300|1342.5|1370|1433.5|1441.5|1389.5|1400.5|1382.5|1400|1438.5|1470|1510.5|1501|1489.5|1458|1500|1530.5|1567|1572.5|1655|1620.5|1765|1902|1894.5|1878.5|1893|1857|1772|1858|1868|1895|1813|1762|1765|1799.5|1691|1635|1630.5|1686.5|1752|1759.5|1729.5|1716|1684.5|1684.5|1574|1618.5|1604.5|1618|1631.5|1606.5|1549.5|1605|1602|1631|1593.5|1584|1693|1775|1677|1606|1567|1581|1590|1632.5|1641.5|1773.5|1828.5|1789|1819|1891.5|1942.5|1965.5|1936.5||2000|1913|1937|1966|1935.5|||1903|1872|1997.5|1918|1919|1959|1806.5|1827||1744.5|1795|1791.5|1840|1875|1964.5|1959|1980.5|1978.5|1989.5|1931.5|1911.5|2003|2001|2052|2018|1969|2013||||2000|1917.5|1986.5|2013|2013|2237|2250|2246|2235|2322|2390|2311|2248|2376|2368|2473|2455|2493|2443|2384|2314|2289|2298|2229|2200|2119|1960|1996|2143|2225|2234|2291|2363|2334|2414|2593|2591|2707|2705|2720|2665|2461|2567|2659|2766|2299|2379|2381|2433|2518|2524|2537|2457|2395|2436|2394|2436|2513|2502|2540|2481|2552|2563|2682|2770|2716|2598|2719
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|8.04||8.045|7.95|8|8.02|8.05|7.96|8.03|8.1|7.97|7.995|7.955|7.995|8|7.995|7.995|8.125|7.965|7.83|7.895|7.89|7.85|7.82|7.98|8.125|7.895|7.8|7.79|7.79|7.72|7.74|7.64|7.49|7.455|7.62|7.58|7.49|7.57|7.595|7.67|7.52|7.36|7.35|7.355|7.36|7.36|7.35|7.3|7.16|7.11|7.18|7.185|7.14|7.17|7.15|7.21|7.23|7.32|7.35|7.22|7.2|7.435|7.42|7.43|7.55|7.55|7.57|7.6|7.64|7.645|7.74|7.645|7.6|7.625|7.72|7.69|7.6|7.5|7.575|7.55|7.6|7.64|7.59|7.615|7.58|7.59|7.51|7.495|7.465|7.64|7.58|7.645|7.6|7.645|7.76|7.65|7.68|7.74|7.74|7.69|7.645|7.6|7.55|7.5|7.47|7.455|7.36|7.23|7.13|7.17|7.36|7.37|7.43|7.36|7.37|7.36|7.31|7.235|7.235|7.275|7.32|7.4|7.45|7.5|7.33|7.33|7.22|7.31|7.32|7.275|7.28|7.28|7.295|7.29|7.2|7.11|7.15|7.38|7.25|7.3|7.6|7.7|7.7|7.615|7.7||7.62|7.63|7.595|7.35|7.265|7.36|7.32|7.32|7.33|7.37|7.335|7.21|7.34|7.37|7.31|7.11|7.19|7.33|7.3|7.64|7.77|7.92|7.68|7.87|7.85|7.79|7.7|7.61|7.83|7.83|7.88|7.895|7.69|7.58|||7.68|7.51|7.6|7.63|7.75|7.63|7.77|7.655|7.73|7.78|7.7|7.71|7.65|7.89|7.74|7.65|7.75|7.61|7.8|7.41|7.3|7.3|7.15|7.09|7.12|6.95|6.945|7.105|7.19|7.3|7.12|7.3|7.1|7.12|6.97|7.05|7.06|7.07|7.12|7.2|7.14|7.1|7.18|7.28|7.42|7.46|7.42|7.4|7.4|7.54|7.58|7.2|7.16|7.1|7.225|7.35|7.2|7.17|7.35|7.41|7.48|7.595|7.755|7.76|7.625|7.7|7.7|7.6|7.62
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|5090|5100|5110|5100|5070|5110|5100|5100|5120|5110|5100|5100|5110|5100|5070|5120|5080|5050|5090|5110|5170|5150|5190|5180||5200|5170|5180|5120|5110|5150|5200|5210|5170|5170|5150|5110|5130||5140|5170|5140|5110|5120|5060|5050|5030|5030|5020|5020|5020|5020|5010|5000|4980|4990||4960|5010|4990|4955|5040|5040|5000|5030|5020|4990||4985|4975|5000||4950|4930|4930|4935|4930|4920|4940|4940|4920|4930|4950|4960|4965|4975|4960|4975|4980|4990|4990|4990|4985|4980|4985|4985|4980|4975||4960|4990|5010|5010|5020|5020|5020|5010|5020|5000|4980|4990|5000|5000|5000|5010|5040||5030|5010|5000|5010|4990|4945|4945|4980|4965|4965|4940|4970|5000|5040|5090|5040|5040|5030|5000|5000|4985|5010|5010|5030|5030|5050|5040|5030|5050|5050|5030|5030|5040|5050|5060|5090|5070|5090|5120|5160|5160|5100|5120|5150|5170|5020|5090|5090|5070|5090|5130||||5160||5100|5130|5130|5080|5080|5100|5070|5100|5080|5060|5070|5080|5100|5180|5190|5130|5100|5100|5080|5100|5120|5120|5100|5080|5040|5000|5010|5050||5040|5010|4960|4880|4900|4900|4880|4905|4915|4880|4930|4935|4905|4935|4920|4880|4905||4950|4975|4960|4955|4950|4945|4920||4995|5020|4995|5010|5030|5000|5030|5020|5020|5010|5050|5000|5050|5000|5010|5000|4970|4940|4950|4930|5010|5010|5110|
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|7.89||7.85|7.9|7.69|7.55|7.65|7.62|7.92|7.73|7.6|7.53|7.29|7.09|7.12|7.15|7.26|7.25|7.19|7.18|7.2|7.3|7.24|7.24|7.07|7.02|6.93|6.81|6.98|7.28|7.25|7.36|7.15|6.6|6.65|6.76|6.65|6.26|6.27|6.25|6.53|6.38|6.11|5.99|5.6|5.68|5.89|5.8|5.89|6.16|6.26|6.12|6.1|5.85|5.84|5.83|5.75|6.06|5.96|6.21|6.12|5.92|6.04|5.96|6|5.94|5.65|5.95|6.15|6.03|6.28|6.2|6.26|6.32|6.34|6.63|6.52|6.42|6.11|5.92|5.79|5.76|5.82|5.53|5.14|5.23|5.19|5.37|5.41|5.41|5.4|5.75|5.93|6|6.25|6.2|6.13|6.03|6.04|5.93|6.01|6.2|6.15|6|6.1|6.2|6.45|6.22|6.3|6.34|6.55|6.5|6.57|6.48|6.45|6.39|6.18|5.92|5.95|5.93|5.83|5.75|5.75|5.29|5.12|5.4|5.6|5.42|5.45|5.42|5.7|5.32|5.2|5.35|5.25|5.3|5.26|5.12|5.31|5.06|5.2|5.68|5.9|5.9|6.1|6.36|6.27|6.47|6.3|6.43|6.34|6.38|6.42|6.49|6.25|6.45|6.43|6.08|5.67|5.9|5.48|5.6|5.5|5.41|6|5.63|6.01|5.74|6.23|6.05|6.17|5.8|6.15|5.87|5.45|5.87|5.74|5.76|5.7|5.49|5.68|||5.76|5.38|5.2|5.2|5.21|5.25|5.36|5.53|5.63|5.92|6.37|7.15|6.21|6.5|5.24|5.3|5.38|5.11|5.26|5.24|5.15|4.59|4.65|4.77|4.56|4.73|4.48|4.15|4.3|4.78|4.89|4.82|5.5|5.13|4.95|4.97|5.56|5.45|5.72|5.93|6.2|6.38|6.28|6.41|6.82|7|6.64|6.75|6.93|6.96|7.1|7.18|7.27|6.92|6.86|6.49|6.35|6.6|7.02|7.54|7.96|7.76|8.09|8.08|8.01|8.26|8.27|8.29|8.7
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|7.15||7.16|7.08|6.88|7.07|7.03|7.3|7.4|7.16|7.02|6.99|6.8|6.82|6.72|6.67|6.7|6.79|6.7|6.6|6.6|6.67|6.6|6.68|6.63|6.48|6.42|6.64|6.6|6.45|6.4|6.45|6.36|6.27|6.2|6.01|5.9|6|5.94|5.73|5.75|5.85|5.85|5.91|5.88|5.96|5.96|5.87|6|5.96|5.93|5.95|6.12|6.1|6.15|6.19|6.2|6.13|6.25|6.27|6.13|6.15|6.1|6.09|6.15|6|6|6.21|6.19|6.33|6.12|6.19|6.31|6.29|6.25|6.45|6.35|6.23|6.17|6.3|6.39|6.41|6.31|6.23|6.36|5.99|5.75|5.41|5.3|5.28|5.37|5.41|5.48|5.41|5.43|5.35|5.38|5.36|5.2|4.97|5.41|5.57|5.5|5.5|5.35|4.98|4.99|4.95|4.8|4.81|4.85|5|4.98|4.87|4.79|4.83|4.97|5.04|4.95|4.95|4.9|5.1|5.11|5.07|5.02|4.99|4.82|4.93|4.93|4.91|4.92|4.85|4.85|4.6|4.8|4.61|4.59|4.47|4.56|4.51|4.46|4.86|4.9|5.14|5.11|5.15||5.29|5.3|5.23|5.27|4.69|4.71|4.8|4.77|4.89|4.68|4.58|4.55|4.58|4.52|4.45|4.46|4.54|4.4|4.27|4.64|4.63|4.63|4.81|4.81|4.81|4.79|4.77|4.85|4.95|4.95|5.1|5.1|5|5.13|||5.05|5.01|5.23|5.5|5.49|5.41|5.5|5.65|5.62|5.63|5.72|5.8|5.72|5.86|5.8|5.78|5.72|5.8|5.77|5.65|5.59|5.51|5.54|5.63|5.71|5.77|5.68|5.64|5.76|5.92|5.97|6.03|5.95|5.83|5.75|6.02|6.07|6.31|5.78|5.65|5.7|5.55|5.55|5.61|5.87|5.86|5.65|5.59|5.59|5.62|5.7|5.6|5.6|5.53|5.61|5.65|5.7|5.4|5.47|5.71|5.66|5.7|5.69|5.68|5.76|5.84|5.83|5.85|5.73
05575|1123144|/equities/futu-holdings|EAFAGROWTH|63||62.27|64.42|61.2|61.01|66.49|66.75|71.74|68.63|68.63|65.5|69|68.29|64.36|66.8|70.44|60.5|60.11|60.01|56.4|51.3|54.35||55|49.32|51.44|52|48.41|51.63|52.2|46.05|43.51|40.96|39.25|39.22|39.23|40.11|35.5|36.11|36.5|33.57|33|33.83|33|32.91|28.7|33.8|34.37|35.02|36.5|35.5|35.6|34.195|35.19|34.81|36.15|37.24|39.61|40.03|38.95|37.3|36.18|37.28|37.01|38.82|38.31|38.71|39.85|41.57|41.595|40.16|42.98|44.91|44.83|45.33|46.83|45.93|43.19|43.81|48.23||48.86|48.21|47.45|45|46.78|50.475|43.09|38.27|38.56|38.15|39.42|39.51|40.93|41.5004|40.83|39.6|41.53|39.46|40.36|41.07|41.34|43.17|40.72|39.4|40.6|40.77|42.43|42.5|45.29|44.9|46.76|45.61|46.35|47.14|47.02|45.78|46.88|45.63|47|49.1|51.4|51.55|55|51.8||51.79|50.245|51.17|54.92|54.9|53.96|52.38|48.64|46.7||45.37|42.6|44.71|42.73|42.85|44.9|43.95|48.1|43.55|39.66|37.78|35.42|36.66|36.67||35.07|31.832|31.87|33.3|33.78|34.6|31.87|31.34|33.39|31.15|30.66|28.8|30.23|29.96|28.66|31.9|33.48|32.91|33.28|32.23|35.18|32.45|32.03|31.97|29.53|31.26|32.67|33.85|32.9|33.84||35.09|34.18|35.94|34.69|36|38.5|38.68|39.93|36.6|36.13|35.1838|38.42|39.05|38.09|38|41.65|39.66|39.73|38.05|35.4|34.2135|33.8|23.81|22.78|29.87|31.48|33.21|31.8|32.675|36.8|39.54|41.27|42.6|40.97|41.27|37.48|41.65|41.24||43.72|45.5|46.2|46|44.55|45.77|44.47|45.37|40.35|41.89|42.31|41.57|43.98|43.5267|40.41|38.02|39.82|43.81|42.1|42.7|47.975|51.52|47.9961|44.55||44.44|44.51|46.95|41.34|42.14
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|124.22||124.67|126.85|129.03|126.51|130.52|133.91|138.18|140.79|143.71|135.79|139.69|136.82|138|140.58|145|154.04|147.97|149.55|151.4|152.77|153||151|148.94|147.09|153.81|148.32|160.05|161|159.05|153.71|154.25|145.44|139.98|145.01|150.69|144.96|146.69|157.91|156.08|157.34|152.91|154.31|151.66|150.25|149.09|148.43|146.74|147.36|137.44|142.94|135.12|140.56|138.31|148.99|155.33|159.56|155.08|154.01|150.56|149.53|151.54|151.38|149.81|145.48|145.67|152.99|154.76|155.34|148.68|152.25|149.71|152.47|149.63|152.64|146.29|143.42|137.18|138.48||139.41|142.41|146.72|147.16|143.98|154.23|150.13|148.64|147|147.87|150.62|150.93|150.45|150.52|144.4|146.26|150.9|147.92|137.43|137.84|133.96|139.16|136.58|128.87|128.47|129.29|129.01|132.58|137|139.14|143.4|140.32|136.56|130.21|127.98|126.95|127.72|126|136.53|137.44|139.57|135.82|138.55|128.25||127.51|129.2|131.62|137.84|142.58|138.64|129.47|126.49|126.84||118.94|123.33|120.62|121.79|125.29|135.69|140.47|143.44|137.41|145.9|143.49|137.1|140.59|143.54||139.51|135.45|131.78|136.28|131.56|133.3|124.58|128.34|134.32|132.61|123.39|105.95|114.83|115.43|122.57|140.39|153.39|157.24|157.64|157.57|157.98|157.74|159|164.44|158.59|163.27|176.13|175.94|166.65|172.56||177.64|169.55|177|164.28|165.38|162.74|170.6|176.75|169.98|169.74|168.9|170.6|166.74|167.42|169.32|170.36|165.26|158.83|157.93|151.22|150.21|147.16|141.57|149.26|158.79|158.43|153.96|150.73|160.79|165.66|169.12|168.24|171.76|161.5|153.95|132.9|142.85|138.06||146.46|154.2|152.89|155.15|154.76|158.21|154.09|140.39|135.13|135.49|132.44|132.51|140.98|137.56|130.3|128.2|128.46|134.1|137.22|132.77|138.18|142.56|140.73|140.5||143.12|157.7|164.02|155.99|154.97
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|33.88||33.58|33.72|34|33.44|33.5|33.2|34.3|34.47|33.8|33.37|33.66|33.38|33.46|33.34|32.96|33.17|33.52|33.28|33.61|33.66|34.16|34.7|34.51|34.78|33.64|34.02|35.05|34.82|34.85|34.95|34.36|32.74|32.91|33.1|32.08|31.15|30.52|30.39|29.49|28.82|29.52|29.28|29.12|28.58|28.54|28.06|28.18|28.36|28.53|28.32|28.56|27.22|27.78|27.13|27.79|28.02|28.09|27.72|27.66|25.99|25.98|25.26|25.04|25.23|25.46|26.14|26.5|26.44|27|26.43|26.86|27.32|27.94|27.74|28.52|28.06|27.12|27.56|27.84|27.37|27.7|27.04|27.31|27.8|27.44|27.63|27.96|27.54|27.9|28.26|28.62|28.81|28.56|28.98|28.62|28.96|28.69|28.31|28.13|28.64|28.62|29.15|29.26|28.75|29.08|29.02|28.52|28.48|28.18|28.57|28.76|28.73|28.86|28.7|28.14|27.98|27.39|27.44|27.32|27.68|27.69|26.89|26.76|26.87|27.01|26.56|26.23|26.39|26.34|25.98|25.77|25.7|25.74|25.79|25.07|24.86|25.94|24.79|24.38|26.12|27.03|28.98|29.01|28.88|28.97|29.16|28.47|28.24|29.07|28.6|27.8|27.9|27.22|27.24|27.36|27.82|27.56|28.79|28.77|28.24|28.25|29.26|29.36|28.26|28.08|28.28|29.06|28.53|29.57|28.82|29.94|31|30.2|30.38|30.86|31.5|31.26|30.77|30.3|||30.89|30.28|30.28|30.54|30.5|30.97|31.7|32.3|32.76|32.74|33.84|34.48|34|33.52|33.3|33.5|33.66|33.92|33.9|33.84|33.98|33.46|32.8|33.02|31.36|31.5|32.08|31.34|31.36|33.9|34.94|34.98|35.02|35.53|35.24|35.33|36.74|36.46|36.76|37.98|37.94|37.3|37.5|37.58|37.45|37.38|38.07|38.14|37.98|37.84|38.92|39.02|38.54|38.19|37.88|37.59|38.16|37.52|38.22|39.8|39.38|39.38|37.74|38.19|38.74|39.05|39.38|39.52|40.48
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|3750|3650|3660|3750|3785|3800|3945|3830|3865|3815|3820|3775|3820|3675|3575|3660|3590|3700|3730|3760|3785|3920|4015|4040||4250|4445|4450|4650|4705|5190|5250|5050|4905|4930|5100|4855|4730||4885|4880|4860|4840|4850|4930|4730|4750|4650|4505|4535|4325|4500|4640|4630|4710|4865||4850|4880|4780|4645|4415|4530|4670|4570|4555|4530||4545|4650|4780||4910|5070|5060|5180|5170|5100|5070|4920|4830|4935|4995|5050|5100|5040|4935|5170|5230|5170|5000|5120|5280|5260|5320|5490|5240|5130||4645|4930|5020|5030|5080|5050|5110|5000|5050|5060|4815|4860|4985|4935|4800|4750|4610||4535|4140|4035|4140|4345|4015|3850|3890|3910|3830|3925|3920|3750|3735|3485|3135|3105|3200|3210|3205|3055|3235|3200|3255|3405|3595|3740|3840|3710|3475|3485|3380|3315|3350|3305|3370|3465|3435|3520|3555|3460|3380|3505|3385|3355|3085|3065|3050|3040|3175|3250||||3330||3310|3200|3315|3275|3415|3420|3575|3545|3630|3660|3660|3565|3745|3910|4020|3995|4150|4250|4110|4185|4280|4135|4150|4215|4290|4110|4165|4195||4130|3830|3835|3705|4005|4405|4490|4325|4370|4550|4670|4750|4810|4680|4570|4500|4530||4550|4605|4600|4710|4730|4595|4660||4595|4240|4265|4400|4505|4555|4590|4480|4405|4265|4300|4305|4510|4510|4565|4430|4465|4610|4690|4690|4600|4545|4445|
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|450||446|447.6|442.4|442|444.6|457|463.7|464.1|456.1|450.4|440.5|444.4|448.5|454.1|452.9|458.2|461|471.5|470|475.2|470.2|474.5|474|469.7|471.1|470.5|470.1|474.7|476.1|474.6|472.7|447.6|445|438.9|435.2|427.2|432.6|437.6|437.1|439.9|432.2|439|437.2|425|420.5|415|413|428.1|422.1|410.7|413|400.9|406|399|400|415.4|417|422.3|416.3|400.2|398.5|406.7|396|403.1|404|404|406.5|409.6|425|428.6|423|428.4|425.7|444.7|440|432.3|430.4|429.3|427.5|424.9|425.2|437.3|425.8|417|409.3|446|444|446.3|453.9|458.4|468.7|465.6|475|473.9|469.1|472|471.3|455.9|468.3|460|469.7|470.3|466.5|469.6|484.7|470|458.9|454.6|459.8|462|460.4|443.4|446.5|447|439.1|436|440.5|450.2|435.5|438|440|430|419.9|424.1|427.2|413.9|416|420|435|426||418.7|421|430.2|424.5|425.4|438.8|429|440.6|440|445|467.3|470.8|465||474.6|466|482.4|490|490.9|477.7||498.9|467.2|463|454|457|463|465.4|463.2|460.8|447.8|441.9|430.1|431.5|449.6|457|454.4|457.5|461.7|460.3|457|449.4|454.2|461|470|482.9|482.8|483|||486|485.1|482.7|495.4|488|489.4|497.2|496.3|492.1|481|492|493|486|468.1|463.3|470.7|479|487.4|480|483.5|480.9|473|469.3|466.7|451.3|456.9|443.4|435|430|441.6|458.1|448.4|459|440|445.1|420|455.3|438.5|462.4|471.9|482|480.7|470|465.8|471|484|470.9|467|462.7|469.1|478.6|479.9|477|469.2|468.3|465|464.4|459|470|479.6|479.1|461.3|479.9|481.5|490|489.3|488|486.3|492.2
05580|100089|/equities/wynn-macau|EAFAGROWTH|||8.33|8.3|8.26|8.16|9.12|8.89|9.14|9.39|9.12|9.17|9.65|8.05|8.31|7.83|7.25|6.67|6.21|5.69|5.06|4.7|4.45|4.45|4.48|4.6|4.9|5.02|4.99|4.98|4.54|4.6|4.15|4.01|4.07|3.95|3.73|3.71|3.75|3.52|3.17|2.98|3.28|3.44|3.21|3.15|3.48|3.74|3.8|4.1|4.19|4.31|4.45|4.7|4.92|5.17|5.4|5.33|5.28|5.16||5|5.17|5.3|5.39|5.14|4.88|4.68|4.86|4.95|4.66|4.82|4.91|5.08|5|4.88||4.69|4.7|4.74|4.69|4.64|4.7|4.71|4.71|4.77|4.68|4.64|4.49|4.51|4.6|4.71|4.72|4.81|4.81|4.87|4.76|4.92|4.75|4.93|4.96|5.07|5.04|4.92|4.95|5.03|5.16|5.4|5.05|5.09|5.11|5|5.09|5.03|4.9|4.84|4.74|5|4.84|4.84|4.89|5.1|5.2|5.03|5.19|5.25|5.28||5.39|5.41|4.92|4.68|4.36|4.37|4.5|4.3|4.34|4.45|4.6|4.56|4.5|4.85|4.9|5.1|4.8|4.73|4.59||4.6|4.58|4.48|4.26|4.2|4.15|4.18|4.32|4.39|4.36|4.38|4.55|4.5|4.72|4.4|4.56|4.5|4.6||4.79|5|5.12|4.86||4.71|4.7|4.5|4.6|4.71|4.93|5.35|5.22|5.4|||5.18|5.24|5.01|5.34|5.42|5.63|5.79||5.74|5.67|5.88|5.7|5.53|5.5|5.76|5.66|5.83|5.49|5.83|5.27|5.2|4.46|5.11|5.79|6|6.35|6.11|6.13|6.46|6.6|6.68|6.68|6.66|6.97|6.92|7.2|7.36|7.45|7.71|7.67|7.55|7.24|7.24|7.45|7.52|7.62|7.3|7.1|7|7.03||||7|7|7.08|7.14|7.16|7.5|7.47|7.29|7.2|7.38|7.5|6.28|6.49|6.38|6.32|6.27
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|||4.3|4.17|4.09|3.9|4.3|4.32|4.4|4.6|4.52|4.59|4.72|4.3|4.3|4.14|4.02|3.85|3.81|3.55|3.4|3.2|3.25|3.29|3.26|3.32|3.51|3.75|3.69|3.62|3.29|3.33|3.19|3.01|3.13|3.08|2.96|2.86|2.88|2.65|2.42|2.45|2.46|2.5|2.36|2.4|2.53|2.55|2.5|2.62|2.69|2.58|2.63|2.56|2.65|2.77|2.94|3.03|3.04|3.04||2.94|2.9|3.01|3.11|2.97|2.89|2.66|2.89|3.1|2.9|2.85|2.75|2.76|2.75|2.64||2.53|2.51|2.51|2.57|2.61|2.69|2.69|2.71|2.71|2.76|2.74|2.7|2.68|2.71|2.74|2.92|2.8213|2.765|2.7369|2.7182|2.7369|2.7088|2.7556|2.69|2.5776|2.5869|2.6057|2.8869|2.9337|2.9806|3.1493|3.0837|3.1681|3.1962|3.0743|3.0368|3.0368|2.9525|2.99|2.9712|3.0556|3.0087|2.9618|3.0275|3.1306|3.1962|3.1024|3.1681|3.1774|3.3274||3.3649|3.3743|3.1587|2.9806|2.8681|2.8869|2.9337|2.8869|2.8119|2.9056|3.0462|2.9993|2.9525|3.1587|3.1868|3.2805|3.1306|3.1399|3.0837||3.065|3.1399|3.0181|2.8213|2.8119|2.8025|2.8119|2.915|3.0181|2.9618|2.9618|3.065|3.0462|3.0275|2.8869|2.8681|2.84|2.7556||3.0181|3.1681|3.1681|3.1399||3.0743|3.0556|3.0087|2.9993|2.9806|3.1024|3.2993|3.2337|3.2993|||3.2337|3.2337|3.065|3.318|3.318|3.543|3.6273||3.6273|3.5992|3.6929|3.5805|3.543|3.6367|3.6273|3.6742|3.7492|3.5711|3.6648|3.2805|3.0931|2.84|2.99|3.2805|3.5149|3.5242|3.5149|3.5523|3.7117|3.7867|3.9366|3.9366|4.0866|4.3116|4.2366|4.424|4.574|4.6677|4.8177|4.8458|4.9677|4.7896|4.7802|4.8833|4.8833|4.9958|4.9864|4.9208|4.9302|4.7521||||4.7052|4.7802|4.8271|4.8552|4.9677|5.0145|4.9677|4.9489|4.9114|5.0614|5.1645|4.6584|4.8364|4.7802|4.7333|4.724
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH|||||||||||||||0.02||0.02||0.02|0.02|||||0.02|0.02|0.02|0.02|||||||0.02||||0.02|||0.02|||0.02|0.02||||0.02|||||||0.02|||0.02||0.02|0.02||||||||0.02|0.02||||0.02|0.02||0.02|||||||||||||||||||||||||||||||||0.02||||||||||||||||||||||||||0.02||0.02||0.02|0.02|0.02|0.02||0.02||||||||||0.02||||||||||0.01|0.01||0.01|0.01||0.01|||0.01|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|0.01||0.01||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|113||111.76|110.24|110|107.5|107.9|107.1|108.14|108.1|107.7|108.54|107.38|107.52|109.52|110.1|109.7|109.4|109.68|110.4|108.36|109|109.84|110.08|107.82|107.94|108.34|107.94|107.86|106.94|105.64|105.54|107.16|105.94|107.46|106.08|105.22|106.5|105.12|105.62|105.52|106.38|105.2|105.62|107.42|106.66|105.48|103.52|104.6|102|100.8|98.15|98.35|95.98|96.14|95.27|95.9|96.04|96.5|98.02|95.85|94.33|95.03|97.7|99.3|100.3|100.26|104.34|102.38|100.92|99.99|100.1|102.9|102.8|102.24|103.96|102.8|100.38|99.26|97.68|98.8|97.86|97.55|98.64|99.2|99.08|99.94|101.28|100.5|100.3|100.22|102|102.38|103.7|104.3|102.72|102.5|101.22|101.74|101|100.98|101.34|99.7|99.95|99.4|99.25|100|99.25|98.71|98.46|97.24|96.4|98.47|96.4|98.18|95.5|93.8|90.68|91.65|94.27|92.12|93.78|91.78|90.94|89.98|91.7|91|90|90.89|93.41|94|93.58||95.99|95.06|96.36|94.39|93.84|97.77|99.23|96|95.29|98.03|98.13|98.67|98.01||98.44|99.03|100.24|103.18|104|102.92||100.9|99|99|98.48|96.12|98.26|98.53|97.36|97.44|94.46|93|94.1|96.01|98.43|100.36|99.57|98.46|99.36|99.43|102.12|100.18|100.02|98.83|101.9|99.55|98.85|98.36|||97.28|97.76|97.56|98.88|97.88|97.95|98.84|99.02|98.53|97.76|99.59|100.22|98.56|98|96.4|104.2|108|107.26|106.02|105.14|106.78|106.9|102.1|101.14|97.62|98.11|94.25|89.46|89.01|99.3|102.26|102.36|104.16|104.18|105.6|104.4|107.8|105.48|110|107.32|108.82|109.4|109.68|108.9|111|112.58|112.5|110.9|110|111.8|112.3|112.82|111.1|110.96|110|108.6|107|104.16|105.74|107.68|109.68|111.34|114.42|115.94|116.36|115.26|113.26|112.6|113.68
05584|50559|/equities/crh?cid=50559|EAFAVALUE|||37.325|37.59|37.085|36.505|36.425|36.36|38.045|37.95|37.46|37.465|37.295|37.34|37.5|37.9|38.275|38.425|38.605|38.61|38.25|38.55|38.43|38.58|38.255|38|37.935|37.525|37.9|38.595|38.2|38.61|37.765|35.93|36.445|37.285|36.385|36.2|35.11|36.62|36.89|36.2|34.885|35.185|35.17|34.805|34.585|34|33.91|34.145|34.12|32.855|33.725|32.33|33.145|33.2|32.735|33.645|34.845|34.91|33.93|32.605|32.865|33.15|32.43|33.395|32.265|33.73|34.15|34.13|35.57|34.63|34.545|35.365|36.2|37.365|37|36.065|36.105|35.625|35.545|35.985|35.9|36.375|37.035|37.58|37.27|38.5|38.01|37.8|37.225|38.085|38.84|38.805|39.44|38.895|38.485|38.25|38.335|37.5|37.905|38.005|38.115|37.34|36.5|37.3|37.155|37.45|36.15|35.54|34.84|35.055|34.755|35.14|35.56|34.34|34.31|34.1|33.78|34.505|33.83|33.6|32.995|33.2|32.05|33.095|33.325|32.96|32.055|31.985|33.23|32.71|32.33|32.25|32.335|33.225|33.815|33.955|34.51|34.5|34.455|34.345|36.98|37.4|38.345|38.66|38.52|38.825|38.63|38.57|38.755|38.99|38.23|38|37.6|37.505|37.83|37.5|37.1|37.925|37.1|37.4|37.11|35.755|36.225|37.145|36.765|37.245|38.645|38.475|37.59||38.04|38.465|38|37.765|37.005|38.51|38.9|37.5|36.5|||35.73|35.33|35.365|36.075|35.2|35.15|35.66|36.445|36.43|36.47|37.14|38.2|38.2|37.65|38.4|38.75|39.5|40.38|40.95|41.29|40.08|40.13|38.56|38.2|35.99|37.4|35.9|35.09|34.84|38.41|40|39.52|40.42|38.75|39.4|39.39|42.73|41.97|44.15|43.45|44.37|43.96|43.39|44.34|45|45.2|44.89|44.46|44.73|45.36|45.77|45.59|44.85|44.61|43.86|42.6|43.12|44.01|44.96|45.66|46|46|46.82|46.68|47|46.83|47.02|46.56|47.09
05585|1177390|/equities/universal-music-nv|EAFAVALUE|22.555||22.265|22.545|22.385|22.685|22.2|22.25|23.03|23.08|23.16|22.72|22.47|22.835|22.44|22.77|22.63|22.3|22.6|22.295|22.245|22.295|22.165|21.905|21.46|20.83|20.825|20.76|21.14|21.315|21.92|21.98|20.92|19.582|19.834|19.582|19.548|19.77|19.756|20.025|19.994|19.598|19.74|21.02|20.85|20.3|19.11|18.6|18.8|19.134|19|18.556|18.548|18|17.25|17.508|17.476|18.75|19.096|19.748|19.452|19.13|18.784|18.75|18.652|18.73|18.348|18.232|18.014|18.05|18.66|18.66|19.64|19.5|19.55|19.98|19.644|19.328|19.542|19.252|19.25|18.902|19.176|19.594|19.788|20.255|19.968|20.44|20.8|20.115|20.2|20.76|21.035|21.38|21.505|21.755|21.505|21.425|21.475|21.045|21.4|21.53|21.855|22.37|22.22|22.255|22|21.905|21.68|21.435|21.65|21.3|21.525|21.5|20.98|21.02|20.995|20.61|20.63|21.02|20.775|20.62|20.49|20.215|19.984|19.54|19.592|18.992|19.23|19.992|20.265|20.025|18.496|18.472|18.762|18.99|18.668|18.354|19.944|19.9|19.824|20.275|20.89|21.025|21.155|21.31|21.555|21.74|21.03|21.025|21.255|20.935|20.56|20.225|20.235|20.525|20.595|20.15|19.868|20.47|20.425|20.16|20.195|19.274|19.672|20.095|20.705|21.655|23.115|22.4|21.92|21.97|21.995|22.39|22.58|23.58|22.83|23.6|23.825|24.55|24.88|||24.635|23.845|23.335|23.53|24.39|23.635|24.325|24.715|24.115|24.175|24|23.69|23.83|23.61|23.1|22.865|23.045|22.365|22.5|22.485|22.02|21|20.62|20.76|19.63|19.404|18.8|18.45|17.82|19.214|20|19.472|19.668|18.8|19.754|19.2|19.808|19.2|19.92|20.3|20.53|20.72|20.805|20.68|21.23|21.6|21.585|21.11|21.21|21.98|22.735|23.1|22.105|22.14|22|21.5|20.91|21.2|22.125|22.455|22.02|22.45|23.365|23.505|23.8|23.81|23.375|23.255|23.74
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|||0.93||0.9347|||||0.9576|||||0.876|||0.8533||0.8471|||||0.8329|||0.8209|0.8407|0.8376|0.8315|0.8403||0.8163|0.8031|0.8142||0.8122|0.7788|0.7871|0.7929|0.7716|0.7884|0.7991|0.7953|||0.7907|0.8223|0.799|0.8407|||0.8357|0.868||0.8808|||0.8651|0.8869|0.8685|0.8828|0.8759|0.8907|0.9|0.912||0.9236|0.9062||0.9344||0.8951|0.8943|0.9309|||0.9276|0.9037|||||0.9511|1|1.015||1.015|1.02|1.03|1.03|||1.03|1.045|1.05|||1.035||1.045|||1.03|1.025|1.05|||1.0305||||1.045|1.0305|||1.07||1.031|||||1.04|1.07||1.08|1.0525|1.043|1.07|1.0692|||1.04|1.055||1.045|1.07|1.073|1.075|1.08||1.0864|1.0745|||1.145|1.1196|1.12|||1.1|1.08|1.09|||1.1|1.07|1.07||1.085|1.07|1.05|1.0515||1.065|1.09||1.073|1.085|1.08|||1.07||1.13||1.145|||1.23||1.155|1.155|1.19|||1.185|1.152|1.22||||1.18|1.25||1.25|1.25|1.1645||1.51|1.455|||||1.44|1.47|1.4345|1.49|1.5||1.475|1.46||1.515||1.515|1.48|1.505||||1.515|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|
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|||34.9|35.09|34.85|34.72|34.98|34.6|35.63|36|35.31|35.49|34.89|35.25|35.25|34.7|35.17|34.9|35|35.08|34.89|35.05|35.28|35.88|35.42|35.12|35.21|34.39|35.27|36.2|36.69|37.03|35.52|33.9|34.36|34.41|33.93|33.02|32.4|33.6|33.82|33.37|33.5|34.18|33.63|32.94|32.68|32.36|32|33.02|31.86|29.63|30.01|29.52|29.26|29.5|27.87|28.8|29.87|30.8|30.27|29.14|28.42|29.5|29.4|29.07|29.4|31.14|30.63|30.79|32.45|31.41|32.81|33.14|34.12|34.88|33.82|32.78|32.84|32.08|32.42|32.68|33.31|33.07|33.78|32.86|32.7|34.19|34.59|34.43|34.58|35.8|36.68|36.42|38.25|37.63|38.09|37.36|38|35.42|36.7|36.45|36.82|36.46|35.52|35.58|35.2|36.38|34.8|33.06|32.65|31.99|33.42|32.78|33.79|32.41|32.8|31.68|32.1|32.78|31.72|32|32|31.36|31.07|32.42|31.47|31.54|32.28|32.79|33.37|33.1|32.08|32.45|33.17|33.39|32.68|33.09|33.66|33.15|33.94|34.2|35.55|36.43|38.09|37.67|38|38.84|37.44|37.96|38.4|38.77|37.64|36.68|37|36.18|37.14|36.14|36.35|38.08|37.6|37.35|37.16|37|38.73|38.46|38.88|39.7|41.5|40.72|40.54||40|39.5|38.39|39.94|39.07|39.5|39.08|38.55|38|||37.14|36.95|37.07|36.69|37.03|36.6|40|40.46|40.42|40.44|40.65|42.13|41.04|40.49|40.47|41.21|42.72|42.11|42.14|42.39|41.04|39.7|38.97|38.17|37.5|37.97|35.9|34.04|34.78|39.57|41.2|41.61|44.26|44.86|44.77|45.77|47.59|46.91|49.08|48.25|47.95|48.19|47.02|47.75|48.78|48.83|47.96|46.92|47.55|47.71|48.21|48.41|46.84|47|46.1|45.21|45.5|45.58|46.04|46.7|47.9|46.74|47.58|48|48.44|48.89|49.2|49.45|49.95
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|9.15||9.2|8.8|8.76|8.54|8.67|8.9|9.21|9.23|8.91|8.42|8.33|8.47|8.49|8.6|8.68|8.63|8.77|8.69|8.71|8.73|8.775||8.72|8.99|8.64|8.72|8.76|9.07|9.4|9.22|9.41|9.45|9|8.95|8.47|8.32|8.23|9.06|9.06|8.91|8.76|8.77|8.52|8.46|8.4|8.19|8.12|8.25|8.37|8.11|8.12|7.96|8.08|7.96|8.33|8.64|8.79|8.58|8.4|8.19|7.86|7.89|7.81|7.79|7.82|8|8.15|8.44|8.59|8.58|8.75|8.92|8.96|9.18|9.32|9.05|8.8|8.73|8.63||8.98|8.84|9.02|9.35|9.46|9.93|10.01|10.04|10.11|10.17|10.41|9.54|10.8|11.08|10.97|11.07|11.33|11.09|10.83|10.86|10.25|10.01|9.9|9.49|9.215|9.4|8.99|8.6|7.21|7.08|7.18|7.22|7.39|7.13|7.13|6.98|6.85|6.95|6.9|7.29|7.58|7.57|7.71|7.72||7.51|7.8|7.885|8.21|7.8|7.77|7.71|7.6|7.83||7.73|7.95|7.98|7.93|8.14|8.31|8.77|8.86|8.98|9.31|9.4|9.33|9.2|8.99||8.99|9.02|8.43|8.43|8.56|8.4|8.23|8.33|8.13|7.7|7.63|7.27|7.49|7.57|7.67|7.9|8.23|8.41|8.39|8.55|8.95|9.05|8.84|9.13|9.02|9.37|9.73|9.88|10.15|10.2||10.26|10.11|10.19|10.42|10.22|10.09|9.95|10.03|9.48|9.42|9.36|8.99|8.67|8.65|8.48|8.18|8.02|7.98|7.91|7.76|7.76|7.59|7.4|7.5|7.7|7.66|7.58|7.38|7.37|7.65|7.91|7.81|8.05|8.18|8.01|7.7|8.12|8.1||8.32|8.45|8.43|8.43|8.5|8.805|8.795|8.42|8.5|8.47|8.59|8.595|8.56|8.51|8.27|8.27|8.42|8.55|8.37|8.3|8.6|8.845|8.91|9.08||9.1|9.09|9.16|8.98|8.77
05589|1036819|/equities/nippon-building|EAFAVALUE|120400|119800|120400|118000|117200|124000|125200|123800|123200|122600|123400|123000|123200|123200|125200|124600|124400|126200|128200|127800|127400|127000|127200|127400||127400|127200|128000|127800|128600|129200|131600|132000|129800|130200|129200|129400|128800||133000|133000|131400|130800|131400|125600|122000|122800|123000|123600|125400|126800|124400|125800|124600|127000|125600||128400|130400|130200|130200|129000|126000|128800|128400|130600|133600||133200|133800|135200||134200|134400|134600|136000|136400|136000|138600|138400|690000|686000|692000|695000|698000|691000|685000|688000|689000|685000|696000|696000|698000|694000|690000|701000|702000|706000||706000|706000|707000|704000|702000|700000|709000|706000|706000|698000|698000|707000|696000|690000|685000|690000|682000||684000|684000|690000|687000|682000|685000|686000|688000|685000|684000|680000|686000|679000|679000|685000|678000|674000|685000|673000|670000|665000|678000|695000|707000|714000|722000|721000|714000|717000|711000|719000|707000|706000|701000|703000|690000|700000|697000|703000|698000|692000|679000|688000|686000|685000|676000|667000|678000|678000|680000|680000||||668000||685000|680000|681000|678000|680000|674000|673000|675000|677000|671000|669000|672000|672000|663000|678000|676000|682000|689000|703000|698000|693000|709000|686000|677000|678000|672000|679000|653000||658000|654000|638000|644000|642000|650000|640000|646000|654000|655000|653000|658000|651000|653000|654000|643000|657000||645000|651000|648000|655000|641000|651000|655000||651000|636000|649000|643000|646000|644000|648000|667000|665000|662000|652000|648000|645000|637000|622000|648000|660000|662000|664000|667000|675000|662000|666000|
05590|1036820|/equities/japan-real-estate|EAFAVALUE|578000|578000|578000|568000|568000|600000|608000|602000|596000|593000|598000|596000|602000|595000|605000|601000|601000|611000|610000|614000|609000|607000|609000|608000||610000|605000|607000|608000|603000|603000|614000|619000|605000|610000|604000|607000|606000||630000|628000|622000|616000|617000|589000|576000|573000|577000|578000|586000|583000|582000|584000|583000|590000|589000||595000|606000|610000|613000|605000|593000|600000|615000|628000|640000||641000|644000|646000||642000|642000|647000|653000|650000|640000|646000|649000|648000|645000|648000|645000|654000|645000|639000|639000|638000|639000|643000|649000|639000|636000|641000|644000|638000|643000||644000|641000|649000|646000|643000|650000|653000|647000|641000|636000|638000|642000|637000|634000|627000|631000|627000||630000|625000|632000|632000|630000|630000|630000|631000|629000|632000|629000|626000|619000|604000|610000|599000|595000|605000|597000|595000|597000|606000|621000|636000|646000|651000|650000|645000|643000|643000|647000|644000|646000|642000|651000|639000|651000|649000|649000|642000|642000|629000|638000|635000|636000|635000|623000|627000|630000|637000|635000||||619000||638000|632000|630000|625000|625000|618000|616000|621000|618000|617000|623000|623000|618000|611000|622000|622000|626000|629000|649000|637000|639000|647000|641000|635000|644000|638000|639000|622000||623000|622000|603000|602000|598000|608000|602000|605000|612000|609000|612000|617000|611000|613000|609000|597000|611000||602000|610000|612000|615000|606000|617000|619000||609000|599000|611000|608000|620000|617000|620000|636000|633000|628000|619000|613000|615000|603000|580000|605000|629000|637000|638000|643000|650000|643000|650000|
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|311500|311500|315500|315000|306000|328000|335000|330000|321500|326000|325500|325500|323000|325000|325000|321000|330000|334000|341000|335000|343500|335500|337500|330000||332000|325000|329500|336000|335500|332500|323500|327500|314000|311500|307500|309500|308500||319000|312000|309500|304500|301500|294200|289300|289800|295000|297500|297300|298200|302500|307000|309500|310500|319500||319000|325000|324000|323000|321000|311500|311500|315000|317000|323500||324500|329000|333000||332000|339000|346000|352000|348500|339000|350500|349000|348000|346500|348000|352500|354500|346500|348500|348500|350500|348000|349500|352500|358500|358000|361500|355000|351000|349000||351500|348500|349500|355500|353000|349000|350500|350000|348000|344000|340500|348500|345500|345500|338000|339500|348000||341000|337500|341500|344500|342500|347000|341000|339500|337500|332500|333500|338500|332000|328000|328000|323000|317000|317000|315000|318500|316000|319000|325000|341000|351000|352500|350500|348500|349500|350000|351500|347500|344500|349500|351500|342000|354000|352000|354500|355500|350500|348500|349500|350500|349500|346500|337500|341000|344000|351000|360500||||354000||366000|363000|363000|364500|358000|358500|363000|366500|369500|372000|365000|361500|361500|359000|365500|364000|363000|363000|367500|357000|352000|367000|355500|349000|351000|346500|350000|342000||340000|341000|337000|342000|345000|352000|345000|348500|346000|346500|349000|348500|342500|341000|335000|333500|335500||334000|336500|336000|341500|335500|341500|341000||343000|331500|344500|351000|354000|351500|352500|358500|360000|357000|357000|357500|355000|352000|329000|337000|350500|350500|356500|362500|366000|370000|383000|
05592|1056306|/equities/glp-j-reit|EAFAVALUE|149600|151100|153800|150500|146100|154900|156200|157400|155700|155000|155000|155000|153900|157500|159200|159200|157300|157000|155400|153800|156500|155700|157300|154200||154900|152800|153500|154500|155200|155600|156300|155800|152300|151800|151700|153700|153600||157200|154300|154100|153200|151600|149100|145700|144700|146600|144500|144100|148600|149600|152500|154100|158100|158600||157600|160900|161200|162200|161000|156700|160100|157600|160100|164000||165300|164900|166100||164200|165900|167600|167900|167300|164400|167900|165400|167500|165900|168700|170100|171600|169100|172100|172800|172700|171600|173500|172800|175300|175600|178200|176500|175900|176800||175900|174800|174600|176200|176100|176800|176600|175100|177200|172100|169900|172600|174400|170100|168900|168700|170000||167000|165000|166700|167200|165800|166500|165000|166100|165500|164800|165700|165400|162000|161700|160400|161900|160800|161000|160500|160700|157900|156800|158400|164000|166800|167600|168200|168400|167900|169500|170900|168900|166500|165000|165500|161100|164300|164800|167700|170400|171200|170000|169800|170400|169900|168500|167500|169200|169000|170400|173000||||173100||178100|176100|177300|175800|171700|172800|176000|177000|176300|180000|179900|180300|181800|183500|187300|188600|188800|187900|192100|184600|184700|191700|187800|182700|183600|180200|182700|180500||177000|175200|172500|174500|178000|181100|175800|177000|175600|175900|177200|177100|174300|173000|170300|172100|172600||172900|175500|175000|174400|171200|170800|172400||173600|168200|172800|180100|183900|182100|181300|185600|187000|184400|185200|187000|184700|181600|170000|174600|178000|176200|178900|181900|185000|186600|191000|
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|290100|293800|290700|287700|283100|296200|300000|299400|299200|297000|299500|300000|302000|301000|303500|302500|304500|308000|307500|310000|311500|308500|308500|304500||309500|305500|305000|305500|305000|304500|307500|309500|301500|298800|297700|300000|299500||305500|298500|300000|297400|293900|286500|285600|285400|284800|284900|286800|291400|295000|298900|298700|299900|300000||299100|301500|304500|306000|302500|299100|304500|305500|310000|315500||313000|318000|323500||316500|318000|319500|320000|320000|314000|318000|316000|316000|315500|318000|326000|329000|322500|327500|322500|315500|310000|314000|317000|313000|320500|323500|319500|318000|319500||317000|316500|318500|321000|318500|317500|319500|320000|325000|321500|321000|323500|320500|318000|316500|315500|312500||310500|307500|310500|311000|312000|312000|310000|318500|318500|310000|311500|306500|301000|301500|299300|296500|296400|299900|299400|302000|297500|293800|302000|312500|316500|321500|320000|318000|319500|318000|320000|320000|316000|317000|314000|312000|318000|319000|317500|318000|321500|316000|316000|323000|316500|310000|308000|310500|316500|316000|314000||||310000||318000|312500|314500|314000|316000|319500|318500|322000|321000|323000|326500|321500|323500|325000|325000|327500|334000|334500|344000|326000|327500|337000|326500|323000|326500|321000|325500|318000||313500|311500|307500|309000|308000|314000|312000|313000|313500|308500|314500|315500|314000|312000|306000|309500|316000||313000|321000|320500|316000|309000|319000|325500||321500|308500|317500|324500|328000|327500|332500|342000|341000|338500|327500|328000|333000|323500|320000|324000|342000|343000|340000|346500|345000|342500|342500|
05594|1056319|/equities/japan-retail|EAFAVALUE|104000|103400|104600|103000|100700|106600|106700|105600|105500|104900|104300|105300|105600|105300|105500|104700|105000|107100|110300|109400|107000|107400|107200|106700||108600|108100|107900|106000|105100|105600|108600|112000|107600|107400|107000|108200|107800||111900|109900|109900|108000|107100|104600|102700|103800|102000|102900|105100|107300|106500|107300|106200|106600|106800||106700|109000|111000|110100|109400|107100|108100|107700|108500|110200||109000|110200|110600||109200|108700|108000|109000|109000|107300|109000|108500|109000|108500|109300|110000|109600|108600|109900|110700|110400|110000|111500|111000|111700|110500|111700|110900|110400|110200||109800|109500|109900|110300|110600|109800|108100|109000|108800|108300|106900|107600|106000|104500|104800|104700|103300||102700|103100|104100|105200|103900|104000|103900|104900|105300|105700|105800|106300|105600|104300|103700|102000|100100|101600|101600|103300|101300|100700|103600|105500|105800|107300|106700|106000|107100|106900|107400|106100|107600|105000|105400|102200|103000|103100|104000|102900|101500|103100|103100|103200|103300|102500|100800|102200|104200|103800|104100||||100300||104900|103000|103900|103600|103900|103700|103200|102700|102800|102700|103600|103500|106000|103700|104200|104100|104500|104600|106000|102600|101500|103600|102000|100200|101000|99300|100600|96100||95400|95200|92700|92900|91800|94900|91700|92300|91100|92000|94400|96000|96600|92900|92500|92100|94800||95200|97100|96500|95900|93700|92800|93200||94200|91900|94700|95100|96100|95900|95400|96800|95800|95200|92200|91300|91800|91100|89700|94100|97100|96800|96800|98100|97500|96600|98700|
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|162500|161000|163400|161600|159800|166900|168100|167000|167100|166700|166400|167000|168800|166100|168700|168400|167300|171000|172600|171900|170500|170800|171500|169400||171900|170200|168400|167600|167700|167700|169200|170700|167400|167800|168500|170100|168600||172600|169000|170200|168700|166500|161300|159400|159400|159400|157200|155600|157400|156600|157800|157400|157600|159400||159000|160600|161900|161000|158100|158500|158700|161900|164400|166800||166300|168000|170100||167100|167000|166700|167100|166600|164900|167100|165300|165700|165800|167300|170000|169600|166700|168800|167800|166500|166500|169800|169200|169800|169800|171000|170400|170000|170500||170200|169900|170000|170300|169900|168200|169100|168500|166300|165900|166400|168300|168200|166200|165900|164700|164700||164200|164500|164300|166900|164400|167700|167600|168100|170100|169700|170300|169700|170000|168200|167000|165700|165600|166700|165000|166700|160000|160200|163500|168200|169600|170400|169400|169000|169000|169000|168100|168500|167900|165000|166200|162700|163200|162000|164100|161800|160900|164200|164400|164300|167500|165000|160700|164300|165200|165200|163800||||159800||166400|164600|164900|165000|163200|163200|163900|164100|163800|163400|163800|163900|161900|158900|160000|162200|162800|163600|167300|161300|161100|166100|162400|161400|162000|158400|160500|155600||153900|153100|149000|149900|150200|153900|152000|152800|153600|152700|153800|156100|155600|151800|149700|150300|154200||155100|157400|157400|159200|156900|157800|159000||158500|153400|157700|158100|160300|156600|157200|159800|158800|153400|149200|149300|148900|145200|139900|147000|155100|156600|157000|158400|158800|159400|161700|
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||533.4|536.4|536.4|535.2
05597|26117|/equities/industrivarden-ab|EAFAVALUE|259.4||254.9|258.1|253.7|251.6|252.5|255.7|258.7|260.6|259.7|257.9|254|253|259.5|265.8|264.8|266.9|268.9|266|265.6|271|268.6|267.6|264.2|261.1|264.7|263.1|266.6|268.5|268.8|267.5|267|253.1|253|250|248.1|245.5|244|248.6|249.4|249.8|244.7|246.6|248|242.5|239.3|234.3|232.9|238|233.6|224.7|227.5|216.9|220.6|217.1|220|229.3|230.6|231.5|227|220.6|220.1|222.4|218|220|220.2|223|226|226.9|231.7|231.9|228.5|228.3|230|239.1|235|231.2|229.3|227.5|232.4|229.3|229|232.6|237.5|236.9|235|247.9|245.4|242.5|245.7|250|253.7|253.3|259.5|256.4|255.5|256.7|259|250.6|257.9|252.8|256.2|257.2|253|254.2|261|255|247.8|247.7|250|249|247.2|242.4|242.4|238.5|237|231.5|235.8|239|232|238.1|239|232.8|226.2|230.2|231.3|227|232.4|231.8|236.2|231.4||229|230|232|230.2|231.9|240.6|235.9|240|240|248.3|256.8|258.3|256.2||257.3|249.4|253.4|258.2|256.5|250||251.3|251.3|252.5|246.5|246|248.5|246.2|245|245|242.2|238.4|235.5|233.4|241|245|242|244.8|249.6|246|241.2|238.1|243.6|247.3|255.7|262.8|262|261.5|||261.7|257.6|255|257.6|262|260|263|268.4|267.2|264.1|270|270.8|268.6|265.5|265.8|270|271.5|270.5|270.9|268.2|270|264.8|261.6|255|249.5|253|250.9|232.8|229.4|239.7|251.7|248.4|258.9|254.3|258.9|250.4|268|261.5|276.1|282|292.6|291.2|281.3|280.2|280.6|287.9|281|279.3|277|284.5|288.3|292|290.5|286.7|289.9|281.5|282|277|280.5|285|283.8|278.6|289.3|290.5|292|292.8|290.5|286.6|285.1
05598|102050|/equities/hkt-trust|EAFAVALUE|||9.6|9.48|9.39|9.48|9.48|9.46|9.61|9.65|9.5|9.4|9.49|9.5|9.62|9.45|9.44|9.32|9.48|9.37|9.44|9.4|9.59|9.28|9.29|9.42|9.35|9.55|9.51|9.59|9.21|9.2|9.14|8.77|8.9|8.9|8.79|8.45|8.74|8.98|8.88|9.01|9.15|9.09|9.02|9.03|9.32|9.2|9.09|9.1|8.96|8.85|9.05|8.9|9|9.06|9.2|9.3|9.33|9.31||9.18|9.37|9.67|10|10.16|10.1|10.28|10.18|10.2|10.3|10.26|10.42|10.44|10.4|10.42||10.5|10.42|10.4|10.46|10.4|10.32|10.44|10.62|10.44|10.56|10.58|10.88|10.92|11|10.96|11|11.14|11|11.1|11|11|10.9|10.96|10.88|10.9|10.86|10.96|10.86|10.84|11.02|10.96|10.98|10.82|10.84|10.9|10.96|10.98|11|10.96|10.9|11|11.02|11|10.9|10.86|10.78|10.7|10.56|10.58|10.54||10.52|10.52|10.7|10.56|10.54|10.4|10.52|10.54|10.24|10.44|10.56|10.6|10.7|10.7|10.72|10.82|10.82|10.76|10.84||10.8|10.9|10.78|10.82|10.84|10.82|10.82|10.8|10.78|10.96|10.82|10.84|10.88|11.24|11.12|11.24|11.28|11.28||11.24|11.26|11.26|11.28||11.12|11.1|11.12|10.98|10.94|10.9|10.86|10.82|10.9|||10.8|10.8|10.88|10.88|10.88|10.78|10.86||10.84|10.82|10.88|10.82|10.84|10.84|10.88|10.88|10.86|10.88|10.88|10.82|10.6|10.48|10.46|10.56|10.52|10.46|10.52|10.52|10.52|10.58|10.48|10.56|10.56|10.68|10.64|10.84|10.8|10.8|10.88|10.8|10.8|10.86|10.9|10.94|10.82|10.82|10.74|10.7|10.58|10.6||||10.64|10.58|10.6|10.58|10.58|10.56|10.62|10.58|10.62|10.62|10.6|10.52|10.56|10.6|10.6|10.66
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|5.18||5.185|5.15|5.21|5.14|5.04|4.99|5.055|5.05|4.88|5|5.02|5.005|4.94|5.03|4.92|4.935|4.895|4.81|4.69|4.795|4.78|4.655|4.7|4.695|4.715|4.6|4.55|4.66|4.6|4.625|4.615|4.535|4.76|4.79|4.78|4.78|4.82|4.84|4.86|4.775|4.73|4.61|4.65|4.55|4.55|4.595|4.49|4.58|4.52|4.565|4.65|4.73|4.69|4.7|4.71|4.82|4.76|4.8|4.8|4.8|4.85|5.03|4.935|4.98|4.98|4.98|4.995|5.06|5.05|5.15|5.06|5.1|4.945|5.015|4.915|5|4.86|4.96|5.045|4.98|4.95|5.02|5.005|4.975|4.99|5|5.15|5.2|5.28|5.21|5.26|5.3|5.23|5.28|5.21|5.22|5.28|5.245|5.125|5.18|5.08|5.195|5.05|5|4.965|4.93|4.88|4.74|4.775|4.83|4.885|4.85|4.87|4.82|4.76|4.86|4.82|4.88|4.88|4.78|4.7|4.77|4.8|4.685|4.61|4.605|4.69|4.59|4.59|4.45|4.45|4.37|4.39|4.37|4.36|4.41|4.48|4.43|4.44|4.62|4.66|4.8|4.82|4.785||4.69|4.69|4.64|4.42|4.42|4.44|4.44|4.48|4.6|4.5|4.6|4.52|4.48|4.5|4.49|4.6|4.56|4.6|4.55|4.63|4.71|4.77|4.75|4.71|4.7|4.85|4.73|4.715|4.89|4.89|4.85|4.9|4.87|4.72|||4.85|4.85|4.85|4.99|4.95|5.08|5.15|5.085|5.1|5.03|4.97|5.01|5|5.07|5.155|5.05|5.075|5.1|5.08|5.06|5.17|5.17|5.105|5.005|5.08|5.165|5.18|5.155|5.23|5.19|5.26|5.18|4.975|4.92|4.84|5.03|5.1|5.1|5.08|5.02|4.99|4.94|4.84|4.8|4.93|4.9|4.84|4.8|4.8|4.6|4.54|4.54|4.45|4.35|4.565|4.535|4.53|4.54|4.6|4.66|4.61|4.665|4.65|4.77|4.77|4.685|4.6|4.615|4.66
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|5.56||5.3256|5.3727|5.3539|5.467|5.5141|5.6555|5.91|5.844|5.8629|6.0514|6.2022|6.3153|6.2493|6.3059|6.2682|6.3813|6.353|6.485|6.6924|6.5698|6.2211|6.1268|6.5133|6.8714|7.2579|7.4558|7.5407|7.6349|7.6821|7.6726|7.7763|7.5878|7.7292|7.8329|7.7952|7.814|7.8706|7.88|7.8989|7.9177|7.8423|8.0497|7.8612|8.0214|8.51|8.012|8.0025|7.9271|8.0591|8.0214|7.9648|8.0591|8.0025|7.9648|8.0497|8.0874|8.2005|8.257|8.1439|8.1345|8.1345|8.1251|8.2853|8.3419|8.85|8.3984|8.4644|8.4079|8.4079|8.4361|8.5587|8.4361|8.4456|8.7943|8.7849|8.4927|8.5775|8.4927|8.389|8.521|8.5304|8.6718|8.521|8.4833|8.5775|8.8886|8.9169|8.8132|8.9546|8.9546|8.9263|8.9074|8.9074|8.8414|8.898|8.8886|8.898|8.766|8.8509|9.0865|9.2373|8.9451|8.6718|8.8603|8.7943|8.6718|8.5021|8.5115|8.4644|8.521|8.4738|8.4361|8.521|8.389|8.4267|8.521|8.2193|8.389|8.3513|8.4738|8.3419|8.4833|8.389|8.2853|8.3984|8.5681|8.6435|8.6624|8.6906|8.6341|9.16|8.2853|8.5587|8.4644|8.5398|8.1062|8.0685|8.1062|8.1534|8.4361|8.5681|8.8132|8.7472|8.7189||9.0205|9.1808|9.4258|9.6709|9.6049|9.7652|9.5767|9.3787|9.3316|9.3599|9.0394|8.4833|8.6247|8.3042|8.9546|8.7189|8.257|8.4456|7.8235|8.323|8.4361|8.3984|8.4173|8.5869|8.6718|8.766|8.4833|8.5775|8.7095|9.24|8.389|8.4927|8.5775|8.9074|||8.6529|8.6152|8.8697|8.8414|8.5869|8.6435|8.7001|8.6718|8.6718|8.8603|8.7755|8.8037|8.8886|9.0959|9.2562|9.275|9.3693|9.2373|9.3693|9.0488|9.1431|8.9546|9.0205|9.0488|8.9734|8.9546|8.9451|8.9923|9.0582|9.2562|9.1902|9.4541|9.6144|9.1808|8.6812|9.0017|8.8792|8.7472|8.9451|9.1054|8.8603|8.7566|8.9546|9.2845|9.4164|9.473|9.407|9.5201|10.1|9.4164|9.3316|9.6615|9.5578|9.5295|9.6144|10.0857|9.9066|10.3779|10.4627|10.6889|11.0282|11.1696|11.311|11.1508|11.4713|11.4995|11.4053|11.443|11.3299
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|259.7||257|259|253.6|251.4|253.1|256.1|260.1|262|260.8|258.5|254.5|254|259.3|265.7|265.2|268.4|270.6|266.5|265.5|270.7|268.3|268.4|265|261.3|265.2|263.6|266.6|270|269.5|267.7|267.5|254.6|256|251.4|251.1|247.4|245.4|248.7|250.8|251.7|247.2|248.9|249.4|245|240.2|235.9|235.1|240|235.3|226.8|231|219.8|222.2|221.2|222.2|232.6|235|232.8|230.1|223.8|222.4|224.5|220|222.4|222.3|225.6|229.1|229.6|234.1|235.1|231.1|230.8|232.6|241.4|238.1|233.2|231.6|230|234.2|232|231.5|235.2|240.2|239.3|238.1|250.5|249.2|244.8|248.5|253|255.8|255.8|262.7|259.9|258|260|262.4|253.3|259|255.2|258.6|260.1|256|256.9|264.2|257.7|252.3|249.5|252.8|252.3|250.6|246.1|246.2|243.1|239.5|235.3|239.3|242.3|237.2|240.6|241.3|235.7|229.3|233.9|235|229.7|234.6|233.8|239|234.1||232|232.3|234.6|232.3|234.5|243.1|238.2|242.2|241.7|252.1|259.8|261.3|259.1||259|251.7|255|261.9|260.2|252.2||256.6|255|256.2|249.3|248.3|251.5|249.2|248|249|247|240.9|237.5|236.4|245.3|249.1|245.9|249.5|252.9|251.8|245|243|249|252.6|260|268.9|267.5|266.9|||265.6|262.3|261|263|264.3|263.1|269.2|274|273.6|268.8|276.8|277|275|270|269.4|272.8|276.4|276.6|275.4|272.2|272.8|267.6|263.8|259|253.2|256.2|253.6|235.2|232.6|241.6|254|252.2|262.2|257.4|262|254.2|272.2|265|280.6|287.8|297.6|297.8|287|285|286|291.6|287.2|283.8|281.2|288.8|293.6|296|294.8|292.8|292.6|286.4|287.6|283|286.2|289.6|289|284.8|293.2|295|297|297.8|297|292|290.8
05602|8556|/equities/sino-land|EAFAVALUE|||9.75|9.66|9.64|9.72|9.87|9.94|9.95|10.1|9.91|10|9.85|9.61|9.91|10|9.87|10|9.8|9.92|9.94|9.9|10.04|9.86|10|9.89|9.7|9.73|9.83|9.55|9.68|9.44|9.15|9.03|9.14|9.17|8.85|8.93|8.68|8.49|8.36|8.47|8.86|9.29|9.11|9.39|9.78|9.89|9.88|9.95|10|9.88|10.06|9.96|10.02|9.91|10.06|10.38|10.52|10.64||10.3|9.88|9.92|10.28|10.42|10.5|10.78|10.8|11.24|11.36|11.42|11.34|11.4|11.5|11.52||11.46|11.58|11.36|11.64|11.38|11.62|11.36|11.58|11.54|11.34|11.54|11.66|11.96|12.02|12.1|12.22|12.22|11.92|11.86|11.92|11.8|11.78|11.72|11.68|11.56|11.54|11.76|11.42|11.5|11.8|11.8|11.76|11.5|11.44|11.5|11.5|11.72|11.68|11.7|11.64|11.86|11.64|11.44|11.44|11.28|11.42|11.74|11.8|11.6|11.6||11.9|11.58|11.38|11.36|11.26|11.2|11.34|11.2|11.08|11.02|11.32|11.16|11.04|11.22|11.3|11.38|11.48|11.26|11.1||11.02|11.12|11.3|11.38|11.42|11.2|11.24|11.34|11.36|11.18|11.2|11|10.78|10.9|10.54|10.54|10.54|10.66||10.7|10.74|10.48|10.46||10.62|10.66|10.62|10.68|10.68|10.68|10.6|10.78|10.72|||10.6|10.62|10.5|10.76|10.62|10.68|10.58||10.48|10.24|10.42|10.44|10.6|10.7|10.6|10.6|10.52|10.48|10.6|10.3|10|9.64|9.64|9.81|9.84|9.95|9.74|9.97|9.92|9.77|9.73|9.65|9.82|9.96|9.96|10.06|10.28|10.32|10.18|10.4|10.32|10.44|10.32|10.14|10.26|10.3|10.2|10.2|10.2|10.3||||9.66|9.9|9.78|9.85|9.95|9.94|9.89|9.84|9.79|9.64|9.85|9.89|9.84|9.85|9.69|9.7
05603|50007|/equities/chow-tai-fook|EAFAVALUE|||14.7861|14.3501|14.1226|13.8762|14.1037|14.407|14.2743|14.5965|14.2932|13.9899|14.1984|13.7814|14.369|13.933|13.5729|13.6677|13.2317|12.663|12.5871|11.8478|14.5776|14.6913|14.5586|15.1273|15.3548|15.7529|15.5254|14.9567|14.9757|14.805|15.2221|14.7292|14.6534|14.6155|13.8193|13.4591|13.4023|13.1748|12.9663|12.8336|12.8904|13.6297|13.0231|13.2127|13.3454|13.7624|14.2174|13.9899|13.933|13.7056|13.516|13.6677|14.1984|14.6534|15.0894|15.2979|14.9567|14.4828||14.0089|14.5397|14.6155|14.7292|14.6913|14.4638|14.6913|14.7103|14.9757|14.6344|14.3311|13.6677|13.7435|13.8951|13.8383||13.6866|13.7245|13.4402|13.933|13.8383|14.6913|14.7292|14.6913|14.7861|15.1083|15.1652|14.7861|15.2031|15.4306|15.8856|14.8809|14.7671|15.0704|14.9377|14.9377|14.9377|15.0325|14.9188|15.4875|15.1652|15.26|15.1652|14.7671|14.6534|14.8619|15.26|14.6723|15.1652|14.5776|14.5965|14.5965|14.7103|14.2743|14.5017|14.1037|13.8383|14.2174|13.8951|13.971|14.2363|14.1226|13.7245|14.0468|14.1226|14.1984||13.8951|14.0657|13.2885|13.5539|13.4023|12.9283|13.4591|13.099|12.663|12.1322|12.4734|12.625|12.3976|13.099|13.099|13.3454|13.3643|13.2506|12.7577||12.7009|12.8146|12.208|11.9616|11.8857|11.6203|11.6393|12.0374|12.5492|12.2838|12.189|13.32|12.86|12.54|12.4|12.4|12.1|12.3||12.88|13|13.24|13.28||13.1|12.78|12.3|12.58|12.94|12.92|13.06|12.92|13.3|||13.24|13.18|12.9|13.52|13.64|14.06|14.54||14.18|14.1|14.5|14.04|13.62|13.92|13.88|14.5|14.92|14.68|14.88|14.5|14.8|13.74|13.82|14.9|15.3|16.02|15.88|15.54|15.62|15.94|15.58|15.82|15.88|16.34|15.74|16.04|16.22|16.3|16|16.4|15.88|15.9|15.94|15.3|15.1|15.12|14.62|13.9|14.1|14||||13.56|13.78|14.2|13.68|13.88|13.94|13.48|13.28|13.26|13.16|13.22|12.94|13.36|12.7|12.62|12.62
05604|1056320|/equities/orix-jreit|EAFAVALUE|184700|183400|185900|184200|178000|188800|192400|190700|191000|188800|188000|186100|185000|186200|187200|186100|186700|190800|193600|193300|191300|189800|187600|186900||187500|185500|185900|184400|185800|186600|189000|192500|189800|190600|191200|192900|192800||198700|199400|199900|196400|195400|190000|184800|184000|182300|181500|183500|185100|183400|185400|184200|182100|181000||185000|187100|190400|189500|186900|184700|183000|186900|191700|194900||194300|196300|197700||194200|194200|192600|192000|191600|189500|190000|188800|189600|188100|189800|191500|190300|189300|191000|193100|193800|193300|195800|194500|194500|193900|195600|193600|193300|193200||193300|192200|191200|192300|191200|191200|192700|192100|190900|190600|192500|191300|190200|186700|184600|185000|183600||182400|180300|181200|180500|176500|178000|178600|179700|179700|179300|186000|184700|183200|181800|180700|181800|183600|184600|182300|181800|177900|176100|179000|184300|186700|185200|186000|184600|184000|183300|186000|186000|185700|187400|187000|186200|185600|183400|184300|183600|181400|182100|180700|177700|182000|174400|181000|187000|181300|181200|176700||||174300||176300|174400|174200|175600|177000|169800|167700|171700|171100|168100|166900|165000|165000|166300|166700|168900|169000|169700|172100|166200|166700|177200|168800|167600|170000|167900|171600|168500||166900|165300|163000|162800|162000|165900|162200|158900|159000|160300|162100|162000|160800|160600|159100|157600|162800||165000|167300|165400|167900|164100|164100|164100||165000|161700|165100|166200|170000|166600|167000|166800|164000|162500|162400|158100|160400|160000|159300|164600|174500|175000|175300|178900|176300|174000|170500|
05605|1056325|/equities/united-urban|EAFAVALUE|148500|146400|148000|146400|143600|152200|153700|151500|150800|148300|148800|149100|148800|149100|148700|148300|148700|151200|154200|154100|152700|155200|155800|153600||153600|152700|152800|151100|151700|152900|155300|156100|154100|154600|154400|155000|154800||158500|156900|156700|154600|153000|148300|145800|148300|146800|145500|147500|147700|147900|148800|148500|147400|148900||149300|151100|153500|151000|149800|148000|149400|149500|151000|152200||153500|154200|155900||152200|150100|150500|152200|153200|152400|151900|152800|151200|150600|149000|148000|150000|148900|148300|147600|147000|146400|147000|148000|148700|147500|146900|145900|145500|145700||146300|146200|146700|146900|146800|146700|147000|145200|143000|142000|140800|140500|140900|138400|138100|140500|139500||139600|140000|140900|141400|138200|138800|139100|141200|141300|141000|143100|143700|143200|142000|142100|140800|141100|143100|141800|141900|137800|136500|139100|143700|146400|147200|146900|147400|146100|146600|145600|144900|143100|144800|145500|148000|148100|144600|146500|146300|147100|145300|145900|144600|144700|143000|139200|140800|144300|143900|143400||||139100||144200|143900|145200|145100|143700|141400|141100|140600|141300|141600|139600|140400|141400|138500|140300|141500|143400|142500|145400|140700|139600|145300|140500|136900|136000|134600|137400|132400||131500|128900|124100|125200|125700|126600|126900|124900|126400|129400|130500|132900|133000|132200|131500|130900|132800||132200|135000|134300|136200|131300|132800|131500||133000|130000|131200|132300|134500|132500|132700|136000|137300|133500|133500|131000|129100|128300|125500|131700|138400|138800|138900|139600|138900|136200|137800|
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|||19.6|19.8|19.52|19.4|19.3|19.62|19.86|20.4|19.6|19.46|18.66|18.26|18.82|18.58|18.28|17.94|17.62|17.54|17.52|17.5|17.72|17.58|17.4|17.46|17.36|17.9|17.78|17.74|17.76|17.3|16.62|16.14|15.92|16.28|15.98|15.18|15.2|15.2|15|15.56|15.7|15.66|15.48|15.66|16.4|16.6|16.52|16.82|16.72|16.72|17.14|16.9|17.16|17.34|17.4|17.6|17.52|17.5||16.78|16.74|16.98|17.26|17.5|17.66|18.2|18.5|18.4|18.6|18.4|18.2|18.54|18.8|18.5||17.94|18.14|18.02|18.24|18.2|18.14|18.1|17.96|17.98|18.18|18.08|18.26|18.56|18.8|18.8|18.88|19.1|18.88|18.66|18.6|18.6|18.72|18.86|18.82|18.7|18.46|18.48|18.56|18.62|18.56|18.9|18.56|18.84|18.7|18.6|18.5|18.58|18.64|18.7|18.46|18.62|19.06|18.76|18.98|18.94|19.2|18.8|18.7|19.06|19.3||19.32|19.44|19.1|19.16|19.08|18.86|18.92|18.64|18.4|18.5|19.08|18.94|18.88|19.36|19.46|19.76|19.92|20.3|19.92||19.64|19.36|19.26|19.1|19.08|19.1|19.08|19.34|19.38|19|18.84|18.88|18.88|18.76|18.7|18.62|18.62|18.52||19.28|19.2|18.98|18.9||19.34|19.02|19.16|19.52|19.7|19.96|20.1|20.15|19.9|||20|20|20|20.55|20.05|20.3|20.05||19.7|19.46|19.68|20.25|20.8|20.35|20.25|20.6|20.75|20.25|20.45|20|19|18.5|18.78|18.9|19.52|19.76|19.52|19.6|19.66|19.8|19.66|19.9|20|19.74|19.92|20.2|20.35|20.65|21|21.3|21.5|21.5|21|20.8|21.2|21.45|21.25|21.4|21.5|21.65||||20.65|20.4|20.65|20.45|20.45|20.15|20|20.2|20.3|20.25|20.1|20|20.2|20.3|20.2|20.2
05607|8553|/equities/swire-pacific-a|EAFAVALUE|||59.0286|59.1598|57.1484|57.2359|57.2796|57.8043|58.2853|59.2472|55.9679|56.099|53.2569|52.6885|53.1258|52.4699|52.295|53.082|53.6067|52.5136|51.9015|51.4642|52.1201|52.2513|52.4262|52.6448|52.5136|52.5573|52.4699|52.9509|52.5573|52.4699|50.7209|48.5346|49.4091|49.4091|47.9662|46.3484|47.8788|47.0917|45.8674|45.9549|46.5233|46.8294|47.5727|48.9282|50.546|50.9832|49.9338|50.1962|48.9719|48.0974|50.6334|50.7209|50.7209|50.5023|51.3768|51.6391|51.5079|52.4699||51.5079|50.7646|51.2893|52.4699|51.5954|52.0326|51.9015|51.8577|51.7266|49.5403|48.6221|48.0099|48.5784|48.8407|48.5346||48.0099|46.9605|46.9168|48.1411|47.9225|47.0917|47.529|48.4035|48.4909|48.9719|48.5784|47.9225|48.6658|49.278|48.5784|46.9605|47.6601|46.7419|46.9168|45.9986|44.2933|40.2269|40.0083|39.6148|39.3087|38.8277|38.2593|37.8658|38.6528|39.3524|39.265|38.9589|38.9152|38.9152|39.4836|39.1338|39.7459|39.9646|40.0957|40.0083|39.6148|40.7953|40.8828|40.1395|40.3581|40.5767|40.1395|40.9265|40.6204|40.4455||41.6261|41.32|40.4455|40.2269|40.3581|39.7459|39.4399|39.265|38.6091|40.4893|40.5767|42.2383|41.3638|41.801|42.763|42.763|42.8504|42.5006|42.5006||42.1508|41.7573|41.1014|40.6642|40.6204|40.6642|39.571|39.8771|39.571|39.3524|38.5216|39.1338|38.1718|38.9152|37.9532|43.15|44.3|43.2||45.05|46.85|44.9|44.3||44.9|44|43.35|44|44.2|44.55|44.75|45|44.5|||44.95|45.2|44.6|45.4|45.55|47.3|48.8||48.85|47.9|48.05|47.8|47.2|47.15|47.5|47.35|47.5|47.45|46.3|45.35|44.2|42.05|43.25|43.8|45.25|43.1|41|42.5|43.4|43.2|42.5|42.7|43.1|44.05|44.25|46.2|46.2|47.85|48.1|48.2|48.2|48.1|47.95|48.7|49.4|48.6|48|47.85|47.85|47.25||||45.6|45.6|46.55|46.75|46.3|46.45|46.05|46.35|46.5|45.5|45.95|46|45.55|45.35|45.7|44.95
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|5.62||5.505|5.5|5.545|5.57|5.665|5.695|5.52|5.565|5.42|5.5|5.52|5.55|5.5|5.63|5.6|5.52|5.465|5.24|5.325|5.45|5.52|5.5|5.53|5.72|5.61|5.405|5.315|5.47|5.4|5.35|5.45|5.4|5.585|5.65|5.64|5.605|5.69|5.78|5.785|5.56|5.52|5.42|5.35|5.315|5.32|5.27|5.175|5.09|5.135|5.37|5.3|5.26|5.26|5.3|5.4|5.56|5.595|5.545|5.6|5.68|5.635|5.635|5.75|5.86|5.86|6|6.085|6.015|6.03|6|6.09|6|6.09|6.14|6.16|6.05|6.01|6.04|6.15|6.1|5.88|5.83|5.955|5.9|5.93|6.165|6.225|6.215|6.34|6.28|6.25|6.41|6.37|6.55|6.6|6.53|6.59|6.38|6.42|6.4|6.4|6.325|6.11|6.05|6.06|5.995|5.995|5.9|5.9|5.95|5.92|5.815|6|6.005|5.85|5.99|5.9|5.94|5.78|5.9|5.9|5.83|5.71|5.5|5.5|5.67|5.715|5.745|5.645|5.61|5.61|5.545|5.35|5.35|5.37|5.4|5.495|5.35|5.49|5.715|5.75|5.61|5.685|5.7||5.62|5.63|5.51|5.51|5.56|5.65|5.78|5.71|5.8|5.78|5.755|5.825|5.75|5.76|5.6|5.68|5.7|5.92|5.59|5.75|5.85|5.85|5.96|6.06|6.05|6.03|5.85|5.86|5.88|5.88|5.91|5.96|5.94|5.88|||6.085|6.09|6.1|6.22|6.25|6.1|6.09|6|5.98|5.935|5.93|5.83|5.8|5.76|5.72|5.715|5.7|5.71|5.71|5.86|5.795|5.53|5.6|5.6|5.665|5.56|5.74|5.78|5.83|5.8|5.85|5.775|5.8|5.68|5.715|6|6.06|6.03|5.91|5.9|5.83|5.82|5.77|5.73|5.85|5.8|5.8|5.85|5.85|5.8|5.6|5.645|5.65|5.67|5.705|5.75|5.875|5.75|5.8|6.03|5.95|6.05|6.06|6.01|6.11|6.03|6.05|6.1|6.35
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|||5.11|5.11|5.06|5.2|5.06|5.13|5.19|5.27|5.27|5.47|5.51|5.55|5.6|5.56|5.6|5.78|5.77|5.59|5.54|5.72|5.72|5.7|5.7|5.6|5.65|5.84|5.75|5.72|5.64|5.79|5.65|5.41|5.33|5.29|5.09|4.92|4.97|5.05|5.1|5.01|5|4.98|4.71|4.72|4.87|5|5|4.94|4.87|5|5.1|5.08|5.3|5.31|5.3|5.41|5.56|5.53||5.5|5.46|5.42|5.5|5.53|5.81|5.99|6.08|6.12|6.1|6.15|6.06|6.05|6.22|6.06||6.04|6.11|6.12|6.33|6.47|6.5|6.55|6.55|6.55|6.6|6.55|6.5|6.6|6.78|6.91|6.89|6.94|6.99|7.03|7.15|7.17|7.14|7.12|7.18|7.17|7.15|7.13|7.08|7.12|7.11|7.18|7.06|7.05|7.03|7.01|7|7.05|7.01|7.13|7.13|7.19|7.25|7.2|7.2|7.25|7.22|7.2|7.18|7.25|7.22||7.24|7.25|7.3|7.24|7.16|7.3|7.47|7.41|7.53|7.59|7.61|7.63|7.66|7.66|7.63|7.66|7.68|7.68|7.67||7.65|7.61|7.69|7.7|7.75|7.73|7.72|7.74|7.73|7.79|7.81|7.82|7.81|7.76|7.78|7.76|7.81|7.77||7.81|7.83|7.74|7.79||7.78|7.7|7.76|7.69|7.69|7.73|7.67|7.68|7.68|||7.72|7.7|7.7|7.72|7.69|7.66|7.7||7.72|7.65|7.71|7.76|7.72|7.86|7.87|7.8|7.82|7.78|7.81|7.8|7.74|7.7|7.79|7.83|7.79|7.77|7.84|7.75|7.75|7.73|7.72|7.75|7.75|7.8|7.8|7.87|7.86|7.86|7.91|7.86|7.89|7.92|7.9|7.85|7.86|7.84|7.82|7.8|7.82|7.83||||7.75|7.78|7.79|7.8|7.8|7.8|7.79|7.76|7.75|7.73|7.75|7.74|7.71|7.7|7.69|7.7
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|11.55||11.43|11.46|11.23|10.97|11.255|11.82|11.58|11.79|12.15|11.03|11.32|11|9.65|9.65|9.5|8.72|8.38|8.1|7.52|7.09|6.81||6.78|6.76|7.08|7.61|7.12|7.46|7.67|7.5|7.02|6.28|6.22|6.36|6.6|6.55|5.91|5.66|6.02|5.59|4.75|5.09|5.01|5.53|5.45|5.86|5.62|6.09|6.38|6.44|6.84|6.84|7.12|7.4|7.73|7.77|7.58|7.6|7.15|6.65|6.49|6.44|6.3|6.74|5.99|5.06|5.72|6.05|6.19|5.81|5.7|5.59|5.48|5.67|5.58|5.41|5.18|5.01|5.31||5.42|5.6|5.64|5.99|5.89|5.98|5.34|4.95|5.07|5.24|5.61|5.91|5.38|5.6|5.23|5.12|5.37|5.25|5.27|5.35|5.05|5.14|5.08|5|5.13|5.31|5.7|5.75|5.75|5.64|5.75|5.82|5.5|5.01|4.99|4.7|4.89|4.98|4.99|5.16|5.52|5.51|5.82|5.87||5.74|6.04|6.24|6.48|6.2|5.79|5.68|5.33|5.52||5.47|5.58|5.65|5.5|5.45|5.81|6.1|5.9|5.79|5.77|5.58|5.53|5.745|5.5||5.18|4.75|4.81|5.2|5.46|5.54|5.33|5.43|5.39|5.235|4.84|4.28|4.63|4.65|4.75|5.18|5.76|5.7|5.78|5.72|6.11|5.87|5.91|6.15|5.94|6.19|6.8|6.79|6.55|6.66||6.81|6.5|6.85|6.73|6.94|7.25|7.64|8.15|8.05|7.99|8.05|8.15|8.26|8|8.39|8.85|8.26|7.96|8.12|7.73|7.64|7.32|5.9|6.35|8.04|8.08|8.06|7.58|9.23|9.75|9.97|9.81|9.855|10.1|10.26|9.65|10.62|10.87||11.29|11.33|11.61|11.09|10.56|10.84|10.77|10.81|10.55|10.33|10.03|10.33|10.91|10.75|10.02|9.73|10.52|11.05|10.71|10.78|11.24|11.53|10.98|10.84||10.47|9.91|9.7|9.05|9.65
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|0.2127||0.2072|0.2076|0.2052|0.2024|0.1976|0.2|0.2022|0.202|0.2022|0.1971|0.194|0.1959|0.1981|0.2022|0.2033|0.2074|0.2025|0.212|0.216|0.213|0.2178|0.2124|0.2143|0.205|0.2122|0.213|0.2134|0.2205|0.2269|0.225|0.2385|0.2149|0.2285|0.239|0.2195|0.2168|0.207|0.2085|0.1941|0.1915|0.1922|0.1912|0.1913|0.1915|0.1899|0.1844|0.1847|0.1858|0.1778|0.1678|0.1723|0.1707|0.1772|0.1771|0.1804|0.1826|0.1928|0.1965|0.1924|0.1821|0.18|0.1853|0.184|0.1822|0.1787|0.1873|0.1857|0.1792|0.1866|0.1832|0.1915|0.1972|0.198|0.2002|0.1934|0.1894|0.197|0.1955|0.1965|0.1992|0.2005|0.1975|0.2067|0.2067|0.2|0.202|0.2061|0.1999|0.1994|0.2083|0.215|0.2185|0.2254|0.2342||0.218|0.214|0.2116|0.2129|0.2138|0.21|0.2174|0.2072|0.2028|0.2048|0.1994|0.1959|0.1969|0.2|0.203|0.2097|0.2137|0.2183|0.216|0.2154|0.2239|0.2365|0.2404|0.2499|0.245|0.2446|0.2461|0.2433|0.2499|0.2449|0.2382|0.2455|0.2485|0.2438|0.2498|0.2496|0.2467|0.2458|0.2444|0.24|0.2372|0.2427|0.24|0.235|0.2392|0.2567|0.2657|0.2692|0.2758|0.2775|0.2815|0.2785|0.287|0.275|0.2715|0.2637|0.2597|0.258|0.262|0.2618|0.257|0.2539|0.2601|0.2561|0.2649|0.2641|0.2526|0.2479|0.2431|0.2452|0.2518|0.2617|0.2596|0.262|0.2614|0.2637|0.2679|0.2652|0.2699|0.267|0.2796|0.2845|0.2882|0.2915|||0.3002|0.2915|0.2868|0.2897|0.2905|0.2854|0.2912|0.288|0.2901|0.2999|0.3395|0.3171|0.318|0.3221|0.3188|0.2831|0.2827|0.2776|0.2755|0.2827|0.2838|0.284|0.2875|0.2959|0.269|0.257|0.2395|0.219|0.2155|0.278|0.3|0.342|0.3738|0.3724|0.3693|0.3599|0.3898|0.3749|0.3966|0.3989|0.404|0.4062|0.4119|0.4063|0.4082|0.4154|0.4017|0.397|0.3996|0.4068|0.4044|0.4018|0.3979|0.394|0.388|0.388|0.3902|0.3977|0.4069|0.4044|0.405|0.4016|0.416|0.4268|0.4259|0.4265|0.4309|0.4326|0.4337
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|214.7||208.8|211|210.4|208.8|217.7|222.1|233.6|242.2|241.5|240|240|240.1|237.2|251.5|250.6|245.5|244.6|238.9|235.2|231|229|227|228.2|228.9|236|237.5|243.3|244.5|243.8|249|247.4|233.3|238.6|236.4|232.8|227.3|225.3|228.5|225.8|222.7|215.3|220.3|218|215.8|210|204.2|202.6|214.5|206.8|201|195.7|188.6|194.8|191.75|188.35|193.3|195.3|197.35|190|190.05|187.75|186.9|184.7|185.1|179.95|180|179.9|180|187.2|185.35|185|196|200.3|211.6|210|202|211.9|207.5|203.2|200|200|196.85|204.6|202|202|212.1|211.6|206.1|210.3|215|219|218.7|225|224.8|226|225.4|224.4|215.5|222.3|221.5|225.5|225.1|221.9|223.8|228.3|226.1|228.3|223.8|223.5|229.2|231.1|219|226.1|229.5|241.2|239.1|241|242|240.8|242.8|243.5|246.5|245.2|244.3|242.2|235|232.5|232.2|236.2|233||226.8|220.8|222.6|217.6|210.9|205.9|205.2|252.8|260|275.8|284.1|282.9|282||287|277.5|284|283.5|282|273.5||279.2|276.7|288.9|285|284.1|293|289.2|291.9|285.6|284.4|288|282.7|291.2|293.9|294|295.9|290.8|285|290.8|286.9|291.8|323.2|338|347.7|355.2|350.7|347|||351|361.4|362|371|388.6|377.6|382.6|382.4|381.3|376.4|384.6|385|373.8|358|343.7|349.7|367.6|370.5|375.6|372|371.8|353.9|340.2|334.9|335.1|342|337|346.8|344.4|350.1|360.5|379.5|369.2|359.5|357.3|336.2|356.9|336.2|351|360.3|362.9|367.6|355|366.5|375|374.8|365.4|371.7|370|371.2|377.8|374.4|364.7|368.5|334.8|327.9|329.6|323.2|330.8|334.9|333.7|332.4|335.4|332.8|338|354.7|359|349.6|362
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|56.76||56.4|56.42|57.29|56.67|57.21|55.75|58.56|59.65|60.79|58.83|58.5|59.6|59.74|60.52|60.88|60.17|61.59|60.03|59.78|59.44|59.68||59.63|59.65|58.65|59.59|57.21|57.71|59.81|58.23|58.79|58.16|56.06|56.92|56.19|55|55.62|53.09|53.62|53.04|52.78|51.74|51.47|50.37|51.09|49.94|49.81|50.58|51.26|49.89|49.77|47.05|46.87|47.48|47.33|46.89|47.29|46.85|45.95|43.25|43.11|42.59|42.1|40.34|40.79|40.34|42.68|43.98|44.15|43.23|45.29|46.75|47.54|46.84|47.78|45.86|43.97|43.28|43.69||44.22|43.5|44.97|46.06|45.27|47.83|46.8|46.39|46.39|46.28|48.21|48.75|49.55|50.31|49.81|48.88|50.35|47.23|45.32|45.56|43.57|45|43.61|43.93|44.5|45.17|45.11|44.17|43.68|43.1|44.17|43.01|42.72|41.87|41.29|39.31|38.62|39.28|38.27|38.56|39.25|38.56|39.81|39.77||40.85|39.32|40.43|41.79|41.15|39.38|39.29|39.25|40.75||38.24|39.2|40.34|41.2|42.9|45.42|48.63|49.73|48.9|49.81|48.73|48.92|49.27|48.5||48.08|46.28|45.72|47.07|47.53|46.86|44.9|47.01|47.77|44.2|42.7|42.32|43.07|42.61|45.11|46.86|47.68|47.34|47.08|46.62|47.85|47.11|47.35|49.34|50.19|52.32|54.16|53.03|50.54|49.85||50.21|49.24|49.03|49.1|48.83|48.83|48.75|50.66|50.36|51|50.7301|49.8|55.48|54|54.5|55.02|55.95|54.44|54.32|54.2|52.99|52.8|51.57|51.51|50.27|47.48|51|45.48|47.42|50.15|54.01|53.78|54|57.35|61.68|61.24|64.87|65.3||66|66.31|64.84|64.28|62.09|64.88|66.52|66.18|63.54|62.79|61.71|62.74|64.4|63.48|60.95|61.09|63.62|63.79|61.78|61.43|64.48|65.95|67.89|68.36||66.59|66.6|67.3|67.4|67.59
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|174.25||170.4|176.75|171.5|170|173.95|178.2|182.6|183.3|181.9|184.15|181.8|181.15|181.75|190|187|184.55|183.6|178.5|178.4|180.85|179.3|180.7|179.4|179.9|182|180.3|181.6|182.75|183.75|185.8|182.7|167.45|169.1|165|159.1|154.8|157|160.55|161.95|165.15|163|166.65|164.75|159.5|156.65|166|152.8|156.85|155.3|151.1|150.95|145.7|149.9|145.6|146.2|157.3|164.5|163.9|160|155.8|150.75|151.7|148|151.25|148.4|148|151.3|151.2|157|161.95|167.4|170.55|171.9|183.2|178.65|173.15|169.65|166.45|166.5|164.45|164.95|164.65|167.15|165.6|167|172.75|171.9|169.9|171.55|176.8|182.45|183.2|187.85|191|186.5|188.75|191.55|183.25|188.8|185|189.95|189.95|188.8|191.2|197.05|192.1|186.05|187.2|186.4|187.3|184.65|175.3|174.4|170.65|171.85|167.8|167.15|170.45|169.8|171|177|174|172.05|168|170.55|162.75|164.35|163.35|166.3|165.7||163.3|163|169.85|167.5|166.05|170.85|172.75|177.1|176.95|184.7|192.85|192.5|192.55||197.2|192.3|202.1|201.3|199.45|186.55||190|187.55|194.3|192.1|187.1|191.25|186.9|187|183.55|176|180.6|179.9|183.2|192.35|195.35|197.85|196|205.4|215|202.8|203|212.2|212.2|219.6|221.4|221|222.6|||221.9|221.8|214.1|230.4|246|244.8|247.5|247.8|246.8|241.5|243.8|239.5|231.6|226.5|224.4|229.7|235.4|242.2|239.1|239.7|234.8|225.7|226.4|222|220|222.3|216|206.7|205|212.8|222.2|212.4|215.2|209.1|209.4|196.25|209.9|194|203.6|206.9|209.6|213.1|204.8|200.3|207.1|214.8|207|209.4|213.5|217.2|235|234.4|221|213.2|207.1|202.5|201.9|205.5|212.3|214.8|218|210|218.4|217.3|220.5|229.2|230|224.4|247.5
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|9.698||9.456|9.7|9.29|9.15|9.084|9.164|9.274|9.2|9.002|8.988|9|8.958|9.298||9.144|9.046|9.052|8.878|8.892|8.958|9.068|8.95|8.96|8.84|8.77|8.638|8.7|8.712|8.604|8.694|8.784|8.636|8.574|8.496|8.212|7.798|7.73|7.924|7.8|7.79|7.624|7.554|7.546|7.65|7.58|7.4|7.468|7.656|7.72|7.352|7.422|6.984|7.148|7.006|7.036|7.334|7.342|7.61|7.28|6.778|6.574|6.648|6.768|7.006|7.132|7.294|7.498|7.55|7.762|7.676|7.862|8.036|8.072|8.352|8.042|7.82|7.698|7.518|7.55|7.52|7.496|7.75|7.888|7.816|7.75|8.1|8.07|7.924|7.87|8.16|8.26|8.162|8.488|8.266|8.48|8.48|8.432|7.964|8.058|8.016|8.044|7.932|7.912|7.958|8.006|7.83|7.508|7.578|7.684|7.716|7.33|7.238|7.25|6.892|6.96|6.76|6.792|6.982|7.048|7.314|7.34|7.134|6.966|7.22|7.096|7.088|7.35|7.636|7.804|7.6||7.66|8.014|8.202|7.85|7.988|8.38|8.368|8.44|8.5|8.892|9.018|9.07|8.936|9.05|9.07|8.884|8.714|8.65|8.46|8.364||8.45|8.226|8.23|8.01|7.826|7.97|7.858|7.662|7.49|7.25|7.468|7.474|7.55|7.818|8.138|8.064|8.072|8.086|8.258|8.28|7.898|8.01|7.98|8.326|8.258|7.714|7.49|||7.456|7.436|7.298|7.5|7.494|7.44|7.78|7.95|7.71|7.72|7.822|7.968|7.5|7.202|7.412|7.854|8.096|8.12|7.966|7.856|8.22|7.88|7.592|7.51|7.436|7.554|7.318|6.53|6.2|7|7.246|6.968|7.572|7.82|7.996|8|8.35|8.2|8.72|8.76|8.846|9.088|8.804|8.796|9.034|9.432|9.22|9.218|9.238|9.462|9.53|9.7|9.546|9.48|9.634|9.4|9.46|9.47|9.81|10.135|10.4|10.23|10.375|10.06|10.08|9.982|9.922|9.816|10.05
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|||148.1|150.6|148.9|146.3|150.3|150.8|157.6|160.3|156.1|155.9|156|154.3|153.3|158.8|156.9|156.3|155.8|147.5|147.6|148.5|149.6|149.5|146|145.7|146.6|145.2|148.5|150.5|154.4|152.9|151.4|134.2|134.4|134.7|131.7|128.6|126.3|132.4|134.8|139.8|139.7|149.2|141.9|135.8|131.5|130.7|128.5|134.1|135.4|127.4|132|127.4|131.4|135.7|136.8|147.1|153.4|154.9|150.9|143.6|142|143.6|141.8|143.9|142.8|142|146|141.1|147.4||147.6|156.3|153.9|162.1|160.1|155.1|152.9|149|150|145.9|148.1|147.7|151.2|150.3||159.8|159.6|157.7|159.5|161.1|167.4|168.1|167|170.1|170.7|167.4|170.1|158.4|165|166.8|172.7|171.4|167.8|170|172.3|168.8|162.2|158.7|158.3|158.5|156.3|152.3|153.9|149.7|149.8|146.5|145.8|148.7|146|145.7|147|141.5|138.3|139.6|141.6|132.6|133.8|134|136.4|136.2||135.5|133.5|141|140.7|140.5|145|146.8|153.2|151.7|160.1|162|166.6|166.7||||163.4|168|166.2|156.6||158.8|161.5|160.4|159.7|153.8|165.9|169.1|158.1|156.1|151.2|145.8|146.5|152.2|157.5|164.2|162.8|166.9||174.2|172.7|167.3|173.2|176.8|182.1|178.2|176.9|179.1|||178|180.8|173.2|175.2|178|177.7|183.7|189.7|184.7|181.5|181|182|181|177|177|179|179|180|179|176|176|167|160|161|160|165|156|152|146|158|158|152|154|150|152|145|154|144|152|155|160|164|159|158|164|173|171|173|167|173|180|182|175|171|164|163|164|161|174|178|178|180|177|177|183|183|180|182|198
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|217.8||216.6|221.1|220.9|219.3|225.5|224|241.2|253.7|245.4|245|243.6|248.4|243.7|249|249.7|249|250.2|240.7|244.5|246|250.9|248|244.7|241.9|244.5|242|240.8|247.1|255.8|263.9|245.5|225|226.4|222.9|219.7|219.4|221.8|221.8|218.8|219.5|215.9|213.2|220.7|209.2|215.2|213.5|214.7|225.5|222.4|215.6|213|207|210|202.7|201|214.3|218.5|221|223.6|220.6|222.4|227.6|222.3|224.2|215.9|212.5|221.9|224.6|230.7|229.6|224.9|224.7|224.8|226.6|229.7|255|252.5|247.4|249.5|250|253.2|254.6|266.1|254|250.7|262.7|269.4|260.4|266|268|275.5|273.1|282.9|285.4|286.2|285.1|290.9|275|286.3|282.1|291|287.9|276.1|286.6|293|284.9|274.1|276.8|292.9|301.4|292|282|284.4|280|272.2|275.6|282.2|289|284.4|282.5|285|284.1|271.4|263|261|249.2|256.6|266.3|270|265.2||265.8|260.1|267.5|265.7|269.8|290.5|298.6|296.7|295|311.3|323.1|324|323||328.4|315.7|329.1|317.1|313|294.6||298.5|306.6|314.3|315.5|318.7|337|332|338.2|328.6|316.4|315.5|315.5|330.7|324.6|340.7|340.5|353|352|340|327.2|338.5|379.2|365.2|375.4|373.1|367.2|369|||365.4|361.3|356|373.5|384.2|375.2|386.7|393|373.4|375|379|381.4|356.8|346|370|394|406|407.2|405|399.2|401|385.2|380|372|355.6|367.2|351|339|346|358.8|370.6|364.4|376|364|369.2|347.4|373.2|364.4|386.2|395.4|401.6|409.2|402|400|420.2|471.6|390.4|435|436.8|448.8|458|461.4|468.2|446.4|442.2|435|441.4|442.8|454|460|460|440|457.8|469.2|488.6|500.5|501|497.4|529.5
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|109.1638||106.3077|106.9797|102.1495|100.4694|104.1656|109.7099|112.566|114.2461|111.348|110.8859|109.9619|110.3819|111.222|111.432|111.138|109.1218|111.138|110.6759|112.02|111.768|112.566|108.4918|109.7519|109.4159|109.6259|108.1558|111.936|116.3882|115.1282|121.3865|122.1845|107.5258|106.6857|105.4677|103.3255|101.5194|107.8198|110.8019|106.3497|102.6115|103.3255|101.5614|101.9815|98.2013|99.2933|99.5033|99.7973|104.2496|102.5275|100.1334|98.4533|95.3451|98.1593|96.6052|97.1092|105.0056|96.3112|104.0816|106.1817|103.6196|100.1754|102.2335|99.8393|104.7536|106.1817|107.0637|108.7018|106.9797|114.0781|114.1201|110.8859|117.1443|122.0165|128.9469|123.9066|122.0585|123.4866|121.4705|120.3784|119.4124|122.5626|123.4866|126.7628|128.1909|126.0068|133.5672|130.081|127.8128|128.9049|130.081|135.9613|131.551|138.9854|143.1857|149.234|142.7657|139.6995|129.2829|131.467|127.0568|131.299|134.7012|130.081|135.7513|136.0873|132.0551|125.6287|127.3088|130.585|133.7772|126.8468|123.4866|126.2168|124.1587|123.4866|114.7501|115.0862|118.0263|113.9941|112.818|115.9262|113.4901|111.306|107.9458|113.4481|110.4239|113.7001|117.6483|122.6886|120.0424||117.6063|115.9262|120.0424|117.6063|113.5741|121.4705|123.6126|128.7789|134.2812|140.2875|147.0919|149.612|149.528||152.3002|154.4003|160.4486|160.9526|163.6828|156.7524||159.0625|158.9365|161.2046|156.5004|154.1903|154.9463|154.9883|151.8801|155.4083|151.4601|147.0079|147.6799|155.0303|156.7944|157.9285|160.3226|162.8847|163.7248|164.3968|163.0527|159.6086|160.4906|162.0867|167.421|169.4371|173.3013|181.9538|||183.9698|185.986|189.0101|191.8663|194.6384|196.3185|202.2828|200.2667|196.0665|193.3784|195.6465|194.4704|195.4785|190.6902|186.322|191.8663|200.3507|202.7869|201.7788|202.5349|196.0665|191.3622|191.3622|188.5901|180.6097|181.1977|176.5775|166.3289|172.2092|177.9215|180.1057|175.0654|175.6534|171.8732|170.6131|162.9687|172.2092|163.4308|177.5015|180.3577|186.574|180.0216|173.3853|176.6615|180.1057|180.2737|176.8295|180.1057|179.8536|187.498|187.582|185.5659|184.8099|182.0378|179.3496|176.3254|175.9054|176.1574|183.9698|186.238|184.1379|174.8134|181.1977|185.1459|189.5982|187.498|184.8099|191.6143|199.9307
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|57.44||56.84|58.58|57.8|56.5|57.98|57.84|59.98|61.96|60.68|61.44|63|60.6|61.5|63.2|63.1|63.38|62.48|61.08|61.18|61|62.3|62.74|61.94|60.96|61.72|61.5|60.84|63.06|64|63.1|62.24|55.7|56.88|53.7|51.8|49.88|49.5|51.7|52.36|52.5|51.34|52.22|51.68|51.5|49.63|48|41.05|44.98|43.22|42.2|44.14|41.9|42.67|44.33|45.7|47.38|48.3|47.55|46.51|43.93|43.88|45.55|44.4|44.99|43.1|43.5|45.1|44.91|46.23|45.75|45.8|47.97|47.46|51.52|51.26|48.05|47.9|46.08|46.72|46.62|46.96|46.64|49.3|48.18|48.65|51.7|51.4|50.26|49.9|52.88|53.7|51.86|53.14|53.98|54.02|53.3|53.2|50.26|53.5|53.5|54.58|53.94|52.28|52.4|52.54|51.44|51.14|48.24|49.3|52|50|47.12|47.86|47.54|48.02|46.8|46.6|45.45|44.79|45.3|46|44.64|42.45|42.92|42.99|44.8|45|46|49.29|49.26|47.74|48.46|48.38|49.01|47.68|48.5|53.82|52.32|53.82|55.24|56.7|58.22|57|55.94|57.4|58.4|56.76|57.5|57.38|57.22|54.2|51.6|53.5|53.58|54.4|52.7|50.88|53.9|53.26|52.98|52.54|49.5|50.5|48.8|50.6|50.38|55.26|55|54.58|58.6|59.48|65.2|63.7|67.48|67.1|68.24|69.16|66.16|65.46|||69.1|66.88|64|66.98|71.26|72|75.36|76.64|76.02|77.46|80.74|83|83.2|81.1|80.7|79.24|81.5|79.3|78.76|76|76.64|71.66|65.68|66.5|65.1|68.24|65.3|67.78|65|74.3|75.5|74.5|76.62|73.92|75|70.92|74.5|68.9|77.8|72.7|75.1|73.9|70.9|71.2|73.4|76.36|73|72.32|71.6|72.92|75.78|77.5|75.78|73.64|73.48|72.76|74.84|77.3|80.36|80.46|85.1|83.5|87.64|84|81.1|76|74.6|71.58|72.52
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|16.5||16.88|16.3525|15.4674|15.6462|16.4151|16.5849|17.4164|17.8188|17.3896|17.5058|17.8545|18.3641|19.3566|19.1599|17.1661|15.9144|17.479|17.4343|16.7101|15.9591|16.0127|15.4495|15.6462|15.7266|15.6596|15.5121|15.6372|16.0485|16.2273|16.8576|17.4745|15.9546|15.5925|15.0829|14.7968|15.5568|15.0784|15.1991|13.5541|11.453|11.9179|11.8017|11.3636|10.3265|10.3891|10.3712|10.3399|11.1892|11.1892|10.7914|10.4785|10.0225|10.3712|9.7096|9.8794|10.5232|10.8942|11.2474|11.0864|10.693|9.9018|10.5321|10.7288|11.4083|11.7927|11.3904|11.5335|11.7749|12.2711|12.5303|13.031|13.8893|13.9921|14.8057|13.6479|13.6658|14.4973|13.5764|13.8536|13.9921|14.761|15.2215|15.378|15.1276|14.7521|15.4584|15.2617|14.9622|15.1902|15.5568|16.3212|16.272|17.327|17.479|18.5519|16.6118|16.3167|15.3511|15.7177|15.3869|15.7088|16.2988|15.2438|15.7758|15.9457|15.9144|15.1455|14.9309|15.3377|15.6328|14.9756|14.4258|14.9264|14.6895|13.6971|13.3171|14.8236|17.3494|15.8339|15.8339|16.5134|16.0574|15.1008|15.1544|17.0767|15.2841|14.9577|15.4271|16.1826|15.1991||15.6909|15.7356|19.825|19.195|18|18.96|19.4|18.97|21|23.31|24.2|24.7|25.15||26.49|26.39|27.26|27.08|27.47|26.1||26.7|27.7|25.7044|28.12|23.9521|28.39|28.41|28.03|28.2|26.67|26.41|25.64|26.98|24.8282|28.37|29.8|29.6|27.7608|30.5|28.5207|32.26|32.55|29.7546|34.1|29.9512|33.4|31.2923|||34.4|36.82|36.66|33.2593|38|39.45|42|41.52|39.7|40.2|42.72|43.2|41.59|41.4|40.8|43.87|47|46.3|47.84|47|45.85|44.3|44.89|44.5|42.29|44.09|41.87|39.54|39.15|42.56|43.48|42.89|44.19|42.45|42.85|38|51|42.37|41.38|41.9|44.7|47|45.39|46.11|47.41|49|48.97|50.9|53.12|56.02|56.86|55.82|56.48|56.08|55.48|53.9|54.14|54|56.46|57.04|56.3|55.26|59.2|61.16|61.8|62.5|62|60|62.62
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|167.8||165.25|173|168.85|166.5|175.05|175|181.55|185.5|177.65|175.8|173|171|172.85|178.9|182|182.15|185.8|175.5|179.5|175|180.75|180.1|178|176|180|180|182.75|187|181.75|180|179|158.1|159|148.15|146.6|144.5|142.5|151.4|148.2|150|145.8|149.25|150|147|149.7|139.6|136.5|147|142|137.9|138|135.55|136.7|139|138.6|150|152.2|153|148.55|143.1|135|141.1|138.25|137.6|133|131.2|131.1|131.45|135.1|136.1|142.5|146.7|143|155|152.4|145.75|145|136|137.6|140.45|144.75|149.5|151.45|149.5|145|156.45|151.5|148.85|150.25|157.95|158.3|156.15|163.7|167.1|170.4|168|170|160|169|175.5|181.75|172.85|164.4|165.3|168|167|166.6|157.7|162|168|166.25|163|157.65|150.6|150|147.2|146.2|157|147|156|155.55|149.9|143.3|145.9|151.55|150.05|152|159|167.3|163.35|158|152|147.7|151|148|142.9|153|151|158|161.6|170.7|183.5|180.2|185.1||188.75|185.6|184.5|183.5|182.3|166.35||166|170.45|175.5|174.8|165.3|176||176.05|170.5|158|166.2|163.8|173.65|175.8|188.7|179.8|181|187.9|187.6|180.1|170.9|175.6|169.8|174.95|176.9|176.05|172.75||||171.15|167.8|177|185.95|189|204|220.5|219.5|224.3|236.4|244.8|236.2|235.2|233.2|236.2|244|240.8|243.4|233.6|234.2|225.8|215.6|216.8|213.8|229|218|208|207|231|234.8|230.6|236.2|227|224.8|214|229|208|222.2|225.8|229|236.6|219.6|220.8|228.8|243|237.2|240.8|249.4|265|263|272.2|265|251|252|243|244.2|246.8|259.4|259|269.2|261.8|280|276|284.8|273.4|272|264.8|279.2
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|248.3||248.1|250|248.2|248.1|247.9|249.6|253|255.2|249.4|256.3|255.4|256.8|258.5|260.7|259|255|256.8|255.6|253.6|255.9|255.1|255.5|254.8|247|245|241.8|241.9|245.4|246.1|254|257|251.4|253.2|250.2|240.4|240.7|240.5|244.2|244.5|245|241.4|237|230.2|234.5|230.1|225.7|229.2|235|231.2|221.4|225|215|217.7|215.2|216.5|220.1|222.2|223|218.2|208|205.2|210|205.2|210|207.3|215.4|215.2|212.8|218.4|214.3|213|216.3|217.6|227.7|224.4|218.5|220.6|219.7|218.9|220.5|219.8|220|225.6|227.2|226|232.4|234.9|231.9|231.3|235.8|239.3|239.2|245.1|241.8|240.6|242.1|243.7|235|237.1|235.1|237.1|237.5|234.1|245.5|248.3|244.5|236|234|239.5|240|233.6|231.8|234.7|223.4|224.9|219.9|220|222.4|213.7|218.5|220.9|215.8|211|213.4|212.5|204.1|211.2|218.6|220.5|218.6||220.6|217.7|219.8|220.6|215.6|224|223.6|222.2|225|230.9|231.6|234.3|233.7||236.6|227.1|229.4|231.5|231.1|223.1||224.9|221.8|222|224|220|222.9|222.6|218.9|218.1|210.5|209.7|209|208.5|211.2|221.8|216.8|213.7|217.1|223.1|218.6|210.4|214.5|210|215.8|215.3|216.1|211.4|||215.3|214.3|210.2|215.6|212.7|217.2|222.5|225.8|225.7|219|220.1|221.7|220.5|215.8|220|183.3|184.75|187|186|188.5|193.7|190|182.85|185.2|180.9|183.05|181.1|164.45|162|173|180.6|176.8|190.6|191.8|199.6|198.8|212.3|206.7|219.8|221.3|227.4|229.7|222.7|224.8|230.8|235.2|230|230.8|226.3|233.9|234.9|238.1|235.5|234|233.5|229|228.5|231.9|238.8|241.2|248.2|239.7|244.7|245|248.5|246.7|248|241|253.5
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|231||226|229.1|227|224|230|233.6|233.2|228.7|224|214.2|213.6|207.5|210.2|214.3|217|214.8|217|217.9|225.1|226.7|235.4|234.1|227.9|226|227|225.6|233.2|239.5|245.1|248|242.1|215.9|215|210|210.2|205.1|212|222.2|221.5|224.7|217.4|208.5|205|194.45|191.85|188.5|186.15|180.4|175|155.2|159.2|151|153.3|157.6|155|164.6|162.45|181.3|174|168.7|167|169.5|169.45|169.75|164.15|163.4|164|160|169.5|172|175.4|176.8|175.25|186.75|182.2|171.65|169.7|167.8|167.5|170|171.7|170.55|172.85|169|169|176.55|178.45|176.15|178.8|182.7|193|192.6|198.5|197.3|198|195.8|195|185|190.5|189.05|197.5|193.05|183.1|189.4|195.1|192|183.05|178.2|182.65|179.45|179.2|175.1|178.5|173.7|167.6|160|145.45|155.5|150|161|169.7|167|161.7|161.5|162.25|169.55|170.6|169.65|178|177.65||175.8|178.4|186.4|185|184.05|190.5|189.65|196.7|200|208.2|215.2|219.4|221||224.7|217.1|237|233.8|230|219.4||227|224.4|225.8|222.2|212.3|217.1|213.9|209.1|202|204.3|203|206.4|219|231.5|238.4|237.5|243.8|250.3|253.3|242.6|238.6|237.9|235|242.5|244.8|237.1|247.5|||240.3|236.4|230.1|234.1|234.6|224.9|238.8|239.5|240|233.8|247.4|251.1|235.2|231.3|233.7|233.3|237.6|239|238.2|235.5|236.6|223|221.7|220.1|212.1|218.4|206.8|201.7|195|210.3|226.6|250|268.7|255|260|246.6|266.9|253|267|275|285.2|289.4|277.2|280|292|300.5|293.3|298.7|293.7|292|297.7|304|296.7|286.1|283.9|280|276.1|286|290.2|299.2|296|283.6|298.6|300.6|310|315.7|309.9|299|309
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|||||||||||1202|1270|1329|1310|1236|1375|1397|1310|1310|1202|1415|1308|1400|1355|1300|1343|1370|1338|1392|1435|1380|1353|1375|1319.0367|1320|1278|1270|1258|1315|1352|1389|1349|1335|1360|1321|1310|1226|1250|1274|1371|1294|1325|1378|1382|1312|1317|1389|1412|1414|1399|1399.75|1349|1249|1353.08|1293|1367|1390|1345|1360|1390|1424||1376|1366|1391|1343|1262.1801|1255|1247|1178|1220|1265|1221|1251|1266|1244||1296|1278.1185|1214|1258|1243|1266|1300|1226|1280|1279|1249|1261|1202|1198.24|1274|1261|1269|1227.04|1274|1258.36|1225|1182|1208.8|1197|1198|1215|1232|1102|1082|1162|1202|1111|1169|1223|1178.12|1246|1264.72|1256|1201|1211.24|1154|1155|1192.4399|1227|1196|1192|1100|1143|1193|1162|1091|1111|1095|1209|1150|1176|1197|1175|1232|1133|||1178|1090|1173|1162|1120|1102|1170|1174|1125|1095|1161|1099|1060|1133|1056|1141|1013.565|1080|1150|1150|1219|1201||1209|1210|1250|1307.3199|1272|1421|1381|1387|1395|||1488|1484|1452|1485|1493|1503|1475|1504|1402|1415|1408|1384|1440|1386|1342|1326|1361|1330|1375|1334|1314|1263|1313|1154|1209|1280|1176|1200|1219|1214|1246|1215|1277|1200|1233|1184|1220|1175|1212|1231|1268|1270|1262|1248|1258|1280|1273|1300|1289|1280|1440|1348|1250|1300|1290|1229|1234|1258|1249|1299|1253|1294|1347|1356|1410|1446|1488.0605|1460|1460
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|89.34||88.9|89.4|85.8|83.62|86.86|91.84|94.1|94.28|91.72|92|89.24|88.1|89|89.2|88.9|87.92|89.28|89.48|90.72|91.02|91.12|89.1|89.5|88.32|89|87.66|88.74|91.56|92.32|95.84|94.98|86.5|85.14|83.46|80|79.78|82.1|83.68|80.88|77.92|78.88|75.44|76.44|72.82|73.64|75.32|74|75|74.5|72.12|69.72|69|70.76|70.38|70.12|71.9|71.74|75.02|77.9|75.86|72.3|75.5|72.2|76.36|79.2|80|80.26|81.02|84.74|88|85.54|89.32|92|97|95.3|92.3|94.82|93.32|92.44|91.92|92.3|92.22|95.5|94.38|94|97.38|99.14|95.38|96.68|99|103|101.35|106.7|108|109.75|105.95|106.55|98.28|100.85|96.98|99.46|103.4|98.18|103.65|103.5|100.95|98.9|98.9|101.95|103.35|96.26|92.9|94.08|97.04|97.92|92.36|95.12|97.06|92.2|88.28|101.9|100.3|96.94|92.82|97.28|96.5|96.76|100|101.2|100.5||100.1|98.62|104.3|101.55|99.5|104.45|106.95|107.5|111.6|113.05|118.2|119.55|117.45||119.95|122.4|126.85|127.15|129.55|124.55||124.65|125|125.65|124.2|120.5|121.5|121|118|118.6|112.4|112.6|110.25|113.6|117.85|117.85|120.15|121.4|120|119.75|117.3|115.3|119.5|121.5|124.05|124.4|124.05|128.75|||128.5|131.8|133.45|134.8|135|134.3|138|137.85|137.3|138.95|137.5|138.35|135.6|133.1|132.65|147.1|149|149|149.35|147.45|147.2|143.55|144.8|144.45|142|139.85|137|131.3|132.65|138.95|142.05|139.5|140.55|135.9|136.8|133.1|140|133.9|145|146.85|148.75|146.5|141.9|141.15|142.65|143.45|141.2|145|137|139.55|139.25|141.2|139.15|138.25|138|136.3|134.25|134.85|138.15|139|138.8|136|137.5|139.65|141.55|141|139.55|142.6|145.9
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|49.64||49|49.5|48.86|47.36|48.18|47.64|48.14|48.08|48.4|47.98|48.52|49.78|48.32|48.56|48.36|48.56|49.46|49.4|49.46|50.95|51.1|50.85|50.7|50.5|50.15|51.05|50.55|49.9|50|50.05|50.25|49.66|49.98|50.8|50.2|50.05|49|49.16|48.82|48.62|47.1|47.66||47.5|47.32|46.98|46.6|47.44|47.48|46.4|46.4|43.94|44.9|44.22|44.8|45.42|45.7|45.82|45.02|43.9|42.9|43.58|44.1|45.72|44.6|46.98|46.4|47.44|48.8|48.2|48.4|47.9|47|48.28|47.9|47.58|45.7|45.88|44.6|43.52|45.26|45.2|44.04|43.92|44|44.9|44.66|44.16|44.8|44.9|45.42|45.52|46|45.8|47.18|46.4|45.8|45.4|45.66|45.86|45|44.84|45.02|44.56|44.52|44.8|44.32|44.3|44.18|44|43.9|43|42.26|39.72|39.24|38.68|38.02|39.1|39.48|38.5|39|38.96|40.58|41.46|40.02|40.54|42.1|43.12|45.26|44.84|42.9|44.58|44.42|44.76|44.16|44.36|44.7|46.08|45.1|45.3|47.02|48|48.08|48.64||48.52|47.9|47.6|49|48.5|48.36|47.56|46.86|46.7|46.6|45.74|45|44.52|44.54|43.76|43.66|42.26|42.88|43.48|43.3|44.54|46|44.96|44.66|45.2|46.22|46.16|46|46.98|46.1|46.8|46.54|45.2|45.04|||44.9|44.64|43.52|44.2|43.64|43|42.82|43.18|43.76|43.62|44.306|45.3529|44.4556|46.5494|44.2686|44.8108|46.3998|45.8016|47.0167|47.0167|49.84|48.58|46.26|46.52|45.6|48|44.16|40|42.62|46.1|47|46.7|49|47.2|47.6|49.7|51.25|49.46|52.9|53.2|55.35|56.25|54.4|55|56.15|57.45|56|54.8|54|54.7|54.95|55|53.85|53.7|53.45|52.7|52.4|51.1|52.15|53.35|54.1|54.85|54.7|54.15|53.1|53.5|53.45|54.25|54.95
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|294.4||286.6|295.2|291.2|292.8|298|310|320.8|329.2|320|317|316.2|318|318.2|329.6|346.6|339|335.2|322.2|326.6|329|335|322.2|322.8|317.6|321.4|329.8|337.2|347|355|368.2|345.8|331|343.4|333.6|328.2|331|305|263.4|261.2|260.8|258.8|264|257.4|246.4|243.6|240|238|250.6|243.6|241.6|240.4|230|236.4|240|240.2|262.8|263.6|267.4|257.6|253.4|249|251.8|253.2|259.8|258|253|262|257.8|262|266|275|279.8|282.4|300.8|298.2|292.4|293.8|292.8|290.4|286|292|298.4|300.6|288|288.8|300.8|304|298|300|308.4|320.4|306.4|327.8|337|342|345.6|374|391.4|409.6|404|412|405|398|404.4|408.2|390|379.2|362|375.4|387.8|373.2|368.4|357|358.6|355.6|341.8|360.8|366.8|368.8|376.4|389|388.4|381.2|385|399.6|384.2|383.2|389.8|396.4|394.4|377|372|363.4|374.4|367.2|350|372.6|369.2|385|393.2|418|432.6|421.8|423.6||413|404.8|420|428.6|414.6|||400|397|405.8|384.2|365.8|387.2|389|376.6||366.6|370.2|340.8|354.8|384|413|392.6|391.6|395|398.2|390|400|418|410.2|430|438.4|431.8|429.8||||436.4|428|443.4|467.8|460.8|479|474|450.4|446.6|462|466.2|442.8|443.8|434.8|440.4|460|443.4|452.6|440.6|444|407|402|407.4|403.6|406.6|400|395|378.4|415|425|425.2|445.2|404.8|404.8|400|422.8|401|419|430|440.2|450|438|440|439|452.6|425|430.6|442.2|450|474.6|475.8|486.6|486.6|490|477.6|483.2|574.5|586.5|610.5|612|577|614.5|613.5|609.5|628|620|597.5|638.5
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|615||608|624|592.5|588|581|588|612|602.5|595|593|561|541|544.5|542.5|544.5|552|542.5|533|534|533|529|520|491|500|493.4|498.6|494.8|491.8|494.6|491|488.8|471|478.2|475|478.4|477.6|475.2|522|518|512.5|520|513|502|494|495.6|505|511.5|506.5|500.5|473|498.6|490|492.8|471.8|454.4|447.4|447.4|466|456.4|461.2|434.2|480|495|510|511|529|520|526|540.5|530.5|537.5|548.5|542|560|540.5|538|535.5|544.5|568|571|577|576.5|579.5|563.5|573|591.5|595.5|611|620|613.5|610.5|613|619|625|615|621.5|635|635|650.5|659.5|658.5|663.5|676|674|670|659.5|676.5|673|669|670.5|655.5|656|642.5|622.5|628|628|634.5|674|681|665.5|679.5|656.5|661.5|637.5|635.5|622.5|612|620.5|623|594|599.5|585|597|642.5|607.5|616.5|620|594|588|581.5|591|586|606|597||623.5|618|625.5|615.5|620|626||642|624.5|621.5|602|589|594||593.5|599|615|620|589.5|595.5|620|645.5|644.5|630.5|640|663.5|641|631.5|638.5|650|650.5|636.5|644.5|627||||639.5|639.5|640.5|630|622|625|633|629|597|615.8|609.2|600|594.2|581|580.6|586|598.4|582|579.2|588.2|558|580|568.4|564.2|555|521.2|521.2|539.6|572.6|598.2|592|600|600|591|598|599|622.2|663.8|670.2|687.4|682|663.4|656.8|641.4|646|639|645|649|634|632.4|628|616.2|612.4|606.2|579.4|569.6|561.6|590.2|573.2|573.8|576.8|580|577.6|581|584|588|568.2|569.6
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|62.42||61.1|61.42|59.2|59.48|60.26|61.02|64.28|64.28|64.1|61.68|61.26|61.2|60.16|62.2|61.96|62.98|62.48|61.2|60|58.34|61.4|54.44|59.86|59.8|60.1|59.9|59.82|60.74|61|61.2|59.06|57.18|56.72|58.18|58.9|57.24|57.6|57.5|56.4|55.9|55.48|57.3|59|61.4|61.72|60.94|60.16|63.4|62.64|63.2|62.42|58.8|60.04|60.22|58.86|59.72|58.94|59.7|58.34|56.18|55.08|54.78|54.2|56.06|55.02|55.12|55.14|57.18|58.02|58.7|58.34|59.7|60.14|61.82|61.12|58.88|60|59|59.4|59.5|59.3|60.56|63.12|61.48|61.4|63.22|64|69.28|70.24|73.5|73.4|74.58|76.42|76.48|77|76.7|75|71.68|73.88|72.9|72.3|71.6|70|71.32|73.06|72.24|71.6|71.02|70.66|73.36|74.92|73.34|72.54|71.3|71.72|69.64|71.4|71.86|72.56|71.5|75.7|74|72.22|70.78|72.84|70.24|70.28|72.18|72.62|72.58||68.44|67.42|69.64|67.62|67.58|74|75|75.84|75|76.78|77.26|77.08|76||77.26|76.1|76.32|76.36|75.42|71.22||72.74|68.48|72.7|72.86|71.48|74.26|73.26|71.2|70.16|68.5|67.1|63.72|64.6|65.3|66.7|66.32|67|66.54|67.8|66|67|68.96|68.16|72.06|72.24|72.44|70.06|||70.72|71.92|72.8|75.24|75.24|73.8|76.62|78.7|78.1|74.24|75.5|77.76|75|75.08|77.44|77.6|79.08|76.96|77.28|76.92|78.2|75.38|75.18|74.88|74|77.22|77.18|73.92|75|79.6|81.74|79.54|82.14|79.2|79|78|83.08|79.88|84|85.44|88.46|89.38|86|96.64|99.78|98.46|95.9|96.1|97.14|98.02|97.66|96.58|95.54|95.3|94.7|93.28|92.44|94.14|98.34|100.6|99.44|99.5|101.4|102.8|106.1|108|110.05|111.9|111.7
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|61.1624||59.2188|61.3446|61.2838|62.1342|64.7762|66.9628|69.0582|68.0257|66.9628|65.0495|62.863|61.6786|61.8912|64.3207|64.1992|64.4422|64.26|61.6179|62.4682|62.5289|62.1342|60.1754|58.2925|57.4422|56.4856|56.0756|58.0192|59.0669|62.2556|63.2882|60.4791|55.5745|60.2057|57.093|57.5941|57.0778|58.7025|59.9932|61.5268|60.2209|59.0973|57.1385|60.6916|68.3294|80.0516|78.7154|78.6547|82.6026|80.4768|73.6742|72.1254|67.5701|67.1146|67.6005|70.0604|73.6439|71.3662|73.4616|69.5441|63.8652|63.5615|66.902|63.6222|69.5441|73.1276|73.1883|73.4616|73.5527|75.3141|74.2512|77.5614|77.6221|75.9215|80.1731|79.5657|75.5571|74.7979|76.3163|78.8065|79.5657|81.9649|81.6915|80.6286|77.9866|78.0473|84.121|86.7327|82.7241|82.4204|85.0321|87.4312|88.0689|91.4095|93.1405|95.7218|95.6611|95.0537|89.5874|91.531|91.7132|93.7479|93.839|90.1947|90.4681|91.1058|89.3141|87.9778|85.6395|86.9149|94.0819|89.1318|85.0321|78.0473|74.7068|73.9172|70.7588|71.7003|73.4313|71.2751|72.581|70.0604|67.722|66.0213|64.7459|67.145|63.7437|65.8391|69.5441|72.8846|70.2122||67.6005|68.9975|70.4552|70.364|69.1493|75.1623|75.8608|77.5007|80.4768|81.8434|86.095|87.7653|90.4984||94.1427|92.5635|96.2988|95.6003|95.6611|91.1665||91.4702|95.6915|325.8|304.7|91.1058|325|312.5|308.7|300|295|296.1|294.5|316|311.3|325.3|318|310.2|323.6|334.1|332.9|345|382|358|378.1|379.3|389|413|||412.9|410|393.9|400.3|398.8|392.3|400.5|395.8|391.8|386|386.8|390.2|375|365|365|373.8|377|376.8|375|357.4|353|324|320.6|332.8|330|337.6|325|305.6|293.4|320.4|323.6|312|322.8|307.2|316.4|310|318.8|311|340|357|363|371.4|359.2|358.2|370.8|377.6|370|363.8|368.4|365|386.4|379.2|364.2|356|354.2|345.8|352.8|358.4|385.6|400|404.4|398|417|415.2|413.2|422|428|410.4|444
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|173.6||172.5|174.8|174.9|172|174.9|177.9|182.3|180|183.6|177.7|176.4|182.7|182.3|181.1|179.9|185.4|187.5|181.3|183.6|186.9|186|183.7|182|179.2|178.7|187.6|187.5|188.6|187.9|188|191|182.6|180.4|181.2|181.6|184|182.3|183.8|182.1|185.6|183.5|180|175.5|171|167.9|166.5|167|170.4|168.7|165.6|167.3|166|172.3|174.8|178|180|182.2|180|185|179.2|179.5|183.7|182.3|183.5|186.5|191.4|195.9|194|196|201.4|203|204.2|201.8|201.8|200|197.5|200.6|193.3|193.6|192.1|196|193.6|197.3|201.8|204.6|209.4|208|205.6|210.6|206.6|204.8|207.2|207.2|204.8|199.8|201.4|201.8|203|200.6|199.8|195.6|195.9|199.7|195.1|199.6|195.7|192.4|191.1|187.8|184.6|181.1|178.8|181.2|182.2|183.3|177.3|187.5|188.8|191.3|188.8|185.5|181.8|176.2|177.3|179.7|174.7|174.2|178.9|178|177.1|175.1|170.5|173.8|178.5|176.5|178.7|179.1|180|182.3|181.9|188.9|187.4|192|187.4|189.4|188.8|188|183.1|180|186.6|190.2|188.1|189.3|183.7|184.4|183.8|179.7|182.6|180.7|181.8|178.4|178|178.7|174.5|178|181|187.8|185|185|186.8|192|189.3|189.5|190.2|187.2|190|195.3|195|193|||189.2|192.4|189.1|191.9|189|186.3|182.1|179.4|177|172.2|169.5|167.2|171.1|166.1|165.4|163.9|166.6|164.8|163.9|163|161.8|163|157|162.6|157|155.4|152|143.3|135.5|140|144|146.4|151.6|145|143.9|129.6|137.8|134.9|141.4|143|143.2|142.7|138.1|141.8|143.3|151|147.3|147.6|149|151.2|152.3|151|153.3|155|154.1|150.3|149.5|148.8|151.2|153.1|152.4|150.9|155.5|157.2|158.8|159.1|159.5|164.8|165.5
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||||||||||||||||||95|||117.3113||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||118.5416||||||||||||||||||||||||||||||||||||||||||||||121.8029||||||||||||||||||||||||||||||||||||||||||||||||||||||||156.75||||||||||||||||||||||||||||||||||||210|||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|424.4||423.5|423.9|418.5|410.6|414.7|414.5|416.9|427|432.9|440.8|431.8|431|431.5|436.4|434.6|431.3|432|432.5|425|423.4|427.1|427.5|427.6|422.1|418|425.2|423.3|410.8|407.6|404.7|412|404.4|408.8|405|403.6|402|397|405|404|402.3|411|420.6|428.1|427|418|427|438|441.2|451|443.3|440.3|439.1|443.2|432.1|416.7|428.2|440.1|440.5|438.9|420|414.3|426.6|414.7|417.3|414|432.7|428.2|433.2|448.8|451.7|440.2|449.9|463.7|463.2|442.4|440.5|430.2|439.5|441.9|447.4|456|455|455.9|451|448|458|455.5|458.8|454|461|458|434.2|438.6|437.4|438.8|423.3|425|417.3|418.4|413|415|414.3|409.6|410.7|415.5|416.3|412.5|407.6|411.1|411|435|430.2|433.9|423.4|419.6|407.2|412|426.5|413.5|416.7|420.5|413|405.7|416.6|414.1|412.6|424.6|425.3|430|429.2||426.3|430.2|445.8|439|437.9|449.2|454.7|467.2|465.7|470|496|516.2|504||506.8|505.6|505|512.4|509.2|525.4||524.2|512.4|515|517|523|539.4|533|519|529.4|528.4|530|525|531.4|546.6|557.4|557.6|569.4|570|561.8|578|535.2|543.4|541.8|555.2|566|570|564.6|||565.8|555|557.4|559|562.8|561|559|544.2|545.4|527|524|536.6|555|535.6|527|521.8|529|530.4|530.2|532|532.2|520|510.8|501.6|476.8|456.3|460.2|455.3|449.4|461.1|472.5|455.5|464.1|471.7|456.2|452.1|473.9|470|484.7|480.5|482.6|479.9|464.7|466.9|471.2|479.1|474|464.3|456.5|460.4|463.4|465|456.1|445|463.7|450.5|452.9|439|451.7|455.4|451.9|437.9|436|438|448.1|444.2|445|440.6|447.2
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|130||128.75|128|134.4|137.5|140.25|139|146.3|147.15|147.45|146.45|144.9|144.45|145.15|146.7|146.3|146|148|145.45|140.8|142.75|144.55|147.1|146.8|146.9|147|145.7|146|144.5|151.05|152.55|155.65|150.85|151.2|149.95|147.5|143.15|142|142|143.75|143.9|143.8|145.6|147.45|141.7|140.65|146.2|145.05|146.7|145|139.5|139.95|138|139.05|135.4|131.15|133.5|134.25|136.3|136.2|131|128.6|130.25|127.6|126|123.65|127.8|125.4|129|133.6|134.85|137.95|139.3|141|145|140.45|139|137.65|136.7|136|136.15|136.8|138.2|136.2|133.85|134.35|137.8|137|140.45|137.6|136.5|135.5|133.8|136.15|135.25|135|132.1|134.65|129.3|132|131|132.75|131|129|130|130.85|128.5|125.75|122.3|123.15|125|127.8|128.25|122.95|115.05|115|112.95|113.3|117|114.65|117.5|120.2|117.3|115.25|119.6|118|118|120.2|119.55|121.5|120||121.2|116|118.9|116.2|117.8|118|111.65|117.35|117.65|119.65|123.6|126.35|126.2||125.9|126|133.9|133.45|130.4209|123.2478||124.2725|126.6946|126.0425|125.3904|126.2754|130.0949|127.9988|124.9712|125.5301|125.4836|125.437|128.1851|130.1414|142.5314|146.9564|139.7833|141.3204|141.9725|141.2272|139.7367|134.1472|136.8488|137.4543|142.5314|143.2767|141.2738|137.6407|||138.8983|135.0788|135.0788|133.1691|133.2157|133.0759|134.2404|130.6072|131.5388|130.3278|130.9333|132.2841|132.2375|133.9609|128.4646|124.5054|125.763|122.8751|122.2696|123.4341|124.1793|121.4312|121.3846|120.5462|119.4749|120.4996|116.3541|113.6525|113.0936|118.3104|122.2696|120.3133|124.4122|124.6451|123.7136|120.8257|126.4617|121.1051|130.0017|129.303|133.0293|134.613|131.3525|134.1472|136.942|137.827|136.3364|134.6596|135.5912|136.8022|138.2462|140.6683|137.4543|141.4135|143.7425|138.5257|138.4791|135.498|138.5257|146.2578|151.3814|147.7948|149.5648|149.7977|153.0583|153.6172|154.6885|155.8064|160.5109
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|178.9||177|179.8|178|174.2|175.1|179|181.1|180.8|180.7|180.5|180.7|179|179.4|179.5|180.2|181.5|183.1|179.5|181|180.2|180.1|182|177.6|174.4|174.4|170.3|168.6|171.8|172|171.1|173|166.2|166.7|166.1|164.9|163.4|165.8|167.1|169.6|168|165.3|166.1|164.4|160.5|156.4|159.7|157.9|160.3|158|151.3|153.8|148.7|150.6|150|149.5|155.5|156|152.3|149.3|143.9|139.2|143.6|142.3|143.5|137.9|142|144.8|148.4|152.7|150.5|151.4|158|151.8|158|156.5|155.5|152.5|151|152.3|147|147.8|149.1|152|155.6|152|158.7|158.6|156.8|159.2|161.1|166.7|167|167.3|167.7|164.6|165|165|159.2|162.3|161.5|167|166.1|158|159|159.3|158|156.2|153.2|153.6|153.6|154.7|151|152.3|150|150|143.2|144.1|147.5|144.4|143.8|144.8|140|135.1|137.9|140.2|138.1|139|136.8|139|138.8|134.1|134.5|135.5|136.5|137.7|137|143.9|143|142.5|146|154|153.8|157|153.3|158.6|157.1|152|146.3|151|157.7|155.9|152.5|152.4|153.4|157.6|154.9|152.1|157.9|156.5|154|149.3|144.5|147|145.2|148.6|150.3|160|157.2|154.7|152.6|157.8|152.5|147|149.4|148.9|152.4|153.6|150.7|143|||141.4|140.5|140.8|146|151.5|154.3|160.5|158.7|157.9|153.4|156.7|157|152.8|147.7|142.7|139.6|140.8|134.4|131.7|133.8|132.3|126.5|120.5|120|119.5|121.6|136.3|132.5|126.1|137.6|142.9|140.1|144.1|140|142.6|135.7|145.1|138.1|144.9|149|150.8|151.4|148.2|148.6|150.7|154.5|151|151.2|155|155.6|161.5|161.4|155|152.7|153|148.2|148.3|149|158|159.8|160.5|162.5|164.2|162.4|161.1|163|161|157|167.5
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|8.9799||8.8899|9.1163|9.0524|8.9624|9.0582|9.0699|9.186|9.9786|9.7754|9.697|9.7028|9.4705|9.6621|9.7841|9.8567|9.7754|10.0454|9.7783|9.877|9.9379|9.9379|9.5518|9.305|9.3399|9.4299|9.7434|9.7463|10.1731|10.3357|10.3357|9.8886|9.4066|9.4154|9.2353|9.2673|9.0728|8.6518|8.945|9.0553|8.5357|8.4921|8.704|8.4428|8.3905|8.4544|8.225|8.2105|8.4224|8.3905|8.0015|7.984|7.4469|7.4266|7.0811|7.296|7.3743|7.4527|7.7024|7.2031|7.0259|7.7866|8.3034|8.5676|8.826|8.4892|8.8811|8.6982|9.0437|9.2934|9.0553|9.0002|8.9189|8.855|9.6447|9.4008|8.8289|8.8841|8.3702|8.3382|8.4718|8.556|8.765|8.9334|8.7534|8.5937|9.1744|9.2615|8.9973|8.826|9.2789|9.8131|10.0831|10.7218|10.7305|10.6173|10.1905|10.0831|9.8944|10.2196|10.2254|9.9844|9.5808|9.1744|9.1453|9.2034|9.1163|9.0002|8.6518|8.8608|9.1337|9.0786|9.3486|9.3341|8.9712|8.8318|8.4195|8.6866|8.9392|8.826|9.1279|9.0815|8.8666|8.826|9.0263|9.3166|8.8376|8.9712|9.8712|10.1499|10.0483|10.4634|10.4605|10.5041|11.2676|10.5302|9.8654|10.5331|10.8583|11.0383|11.5115|12.2112|12.5248|12.7745|12.7396|12.7745|12.9487|12.728|13.2158|13.3609|12.9254|12.8906|12.8267|12.7164|13.239|14.1738|14.2551|14.4235|15.039|16.5197|16.0552|15.55|15.2074|15.5674|15.01|15.1029|15.7358|16.5371|16.479|15.8868|15.8984|15.91|15.8694|15.5616|16.1887|15.9739|16.6823|16.7229|16.6649|16.7403|||16.5661|15.9913|16.7229|16.3629|16.4326|16.3048|16.7984|16.8332|16.6068|16.6532|17.1236|16.9145|16.5487|15.7939|15.6719|15.73|16.299|15.9448|16.0261|16.5952|16.932|16.8507|16.1423|16.4907|15.7184|15.7358|15.4455|12.6003|12.9893|14.2725|15.1726|15.0971|16.8739|16.6881|17.2049|16.1655|17.9423|17.0133|19.2952|19.8643|20.5669|20.4043|18.941|18.8888|19.6204|19.452|17.8088|18.3546|17.5939|17.5649|17.9946|18.4649|17.652|17.7681|17.7855|17.5939|17.3965|16.572|17.4545|17.7681|17.17|17.4197|17.8378|17.7507|17.8436|17.5823|17.861|18.3894|18.0526
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|||179.3|183.3|180.8|181.6|179.8|184.9|189.2|190.9|192.9|189.2|192.9|189|189.4|197.7|200.8|195.8|191|183|187.9|191.3|191.6|188.9|185.9|187.6|188.7|190.9|216|214.4|219.4|214.2|207|190.9|189.4|187|184|176.5|175.6|181|183|178.9|175.5|175.5|165.2|161.7|159.9|153.6|147.2|155.9|161.1|151.5|154|150.6|152|153.9|151.1|159.9|162.9|167.8|161.2|156.9|157.9|158|162.2|183.1|202.8|195.7|209.6|215|219.8||224|235.2|236|254.4|265.2|260|256|254.6|262.4|251.2|254|252.8|257|249.6||272.4|271.6|269.8|278.8|288.6|289.4|296.2|297|298.6|310|305.8|306.2|290.2|307.8|308.4|317|323|319.2|330.2|330.2|324.6|315.6|306.6|313.2|306.8|299|299.2|294.6|279.6|285|274|251.4|248|258.6|264.2|262.2|265.2|254.8|244.6|246.2|235.2|228.2|228.6|245.2|223.8||209.2|214.4|222.4|216.2|215.8|221.8|233.4|243.8|241.4|258.4|270.4|270.6|273.6||||287.4|283.4|282.6|258.6||256.2|250|256.2|253.2|231|239.4|237.6|230|229.4|220.8|213.6|207|212.2|224.4|244|246.8|248.4||244.8|253.8|244.8|237.8|243.6|287.4|309.2|310|307.4|||304.2|316.4|305|314.6|325.2|327.4|327.6|334.6|324.4|313.2|302.6|294|283.8|284.2|283.2|296.8|313.4|317.4|317|320.6|315|295|288.4|279|277.2|285.2|272.6|280.4|276.2|301.2|309.2|311.8|315.2|311|310.6|288.8|301.6|267|289.4|303.6|319.8|370|375|366.8|382.2|396.4|378.2|382|386.8|388|399.8|396.8|391.8|367.8|359.2|357.4|350.2|363|375|383.6|372.6|374|381.4|392|387.8|445.2|454.2|446.6|448.2
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|132.7||131.55|135.6|134.6|132.7|136.5|138|142.9|143|140|136.85|136.05|136.4|139.2|143.05|141.15|140.85|141.9|141.8|143.5|146|145.5|142.6|142.3|142.4|143.7|139.4|139|140.35|143.3|139.45|141|137.4|136.9|139.7|137|127.5|123.4|125.7|120.75|118|115.95|123|122.5|121.35|121|123.7|127.3|131.05|133.1|133.3|133.7|126.75|131|128.4|127.7|131.15|129.5|135|132.15|127.5|129.9|133.35|130|131.55|132|136.65|133|130.55|134.6|133|134.95|135.2|134.55|141.85|140|138.25|144.2|141.8|141.75|140.5|145.1|151.2|158.2|151.6|162|165.9|164.7|163.5|161.45|162.9|165|164.1|166|159.7|163|161|158.55|153.9|156.7|156|153.95|156.05|152.5|157|160.9|155.8|142.5|139.25|142|143.1|138|141.2|143|141.7|139.2|137.9|142.6|147.8|146.5|151.5|152.55|148.75|148.6|153.5|152.4|145.7|148.05|154.95|154.7|151.3||155|151.45|155|150.2|149|154.3|154|155.3|158.75|162.55|165.2|158.15|158||158|156.6|162.3|164.3|161.5|170.7||159.5|161|166|168.9|167.5962|173.0231|181.8817|180.6048|181.9616|173.9808|173.1827|163.6856|169.1923|173.9808|181.7221|181.4827|173.1827|176.375|173.1029|186.6702|185.7923|189.8625|186.8298|195.4491|197.7635|205.8241|206.0635|||205.1058|201.1154|198.0827|201.913|200.317|195.928|198.721|194.412|191.938|190.74|196.646|192.337|185.074|183.318|177.971|181.163|179.488|182.839|184.356|186.59|189.224|181.962|182.041|185.553|178.29|181.802|173.821|160.014|155.665|164.085|170.788|166.798|175.976|172.544|174.779|167.676|179.966|170.788|192.177|194.332|202.712|208.138|205.505|201.115|203.43|200.876|202.313|201.993|199.759|203.51|201.993|198.641|199.28|201.355|197.763|196.327|199.918|191.618|197.684|200.078|199.519|198.482|200.317|205.904|209.256|205.744|207.021|209.894|210.692
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|940||930|921|906|895|890|903|895|889|894|893|893|885|892|911|906|898|894|884|870|855|860|849|849|843|841|842|852|852|845|848|850|845|850|839|829|827|835|826|825|807|815|828|875|866|852|835|845|846|832|815|805|782|792|783|786|808|809|817|802|796|781|804|814|826|838|865|861|861|856|860|880|848|851|866|843|819|789|775|786|775|769|799|779|768|780|793|804|794|783|808|801|806|810|801|804|806|803|796|792|803|802|807|803|803|820|790|766|756|762|764|760|755|758|755|746|739|767|774|777|790|786|760|755|773|765|771|786|789|799|802|781|790|808|801|785|773|807|790|809|828|867|864|879|851||846|817|844|832|824|||826|812|810|796|800|798|799|777||788|779|771|803|841|865|874|860|864|885|897|920|912|910|903|895|852|832||||836|852|863|846|854|862|857|870|856|870|869|848|832|842|855|870|844|834|843|844|815|806|808|780|790|747|737|739|775|775|807|822|816|793|777|816|783|842|844|826|850|821|820|839|876|851|869|858|871|937|895|877|871|871|875|879|864|912|925|935|930|942|945|949|941|912|898|912
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|37.98||36.9|37.32|36.84|36.46|37.24|37.72|38.96|38.82|38.24|38.22|38.2|38.1|38.24|38.54|39.1|38.68|39.02|37.84|37.98|37.74|37.58|37.58|37.3|36.34|36.74|36.76|36.58|36.98|36.78|36.86|36.98|35.36|35.18|35.08|34.16|34.46|33.94|35.02|35|34.68|34.28|35|34.46|33.88|33.2|32.64|32.64|33.76|33.56|33.16|34.94|32.42|32.52|32.5|32.22|33.52|34.16|35.2|34.54|33.06|32.94|32.42|32.06|32.6|31.82|32.3|32.12|32.44|33.12|32.66|33.6|33.92|34.2|34.7|33.68|33.22|32.68|32.22|32.26|31.56|31.72|31.8|32.1|32.72|32.58|33.26|33.06|32.84|32.58|33.62|34|34|34.72|34.7|34.66|34.5|34.68|33.78|33.92|33.62|34|33.68|33|35|36|34.88|36.06|34.86|35.08|34.9|34.1|34|33.98|33.84|37.9|33.1|33.18|33.56|33.22|33.28|32.78|32.3|31.98|32.94|32.62|31.94|31.68|32.38|32.88|32.4|31.06|31.4|31.24|31.74|31.86|31.48|33.54|33.1|33.3|34.96|36.5|38.18|38.1|37.62|38.2|37.9|37.02|37.34|36.88|37.2|36.56|36|36.2|36|36.72|36|36.32|37.1|37.06|36.78|37.1|36.8|37.4|37.58|37.42|38.74|40|40|39.4|39.3|39.98|39.62|39.38|40.46|39.9|40.94|41.02|39.96|39.66|||39.4|39.04|38.4|38.9|38.5|38.82|40.9|41.1|41.3|41.08|42|42.1|42|41.46|41.52|41.96|42.22|42|41.62|41.52|41.34|40.5|39.7|39.48|38.24|38.48|37|35|35.14|38.42|39.52|39.66|40.54|39.5|39.76|38.9|40.68|40.52|41.82|42|39.74|39.04|38.2|38.62|38.8|39.38|39|39.1|39.2|39.74|39.9|39.82|39.02|38.46|37.92|36.76|36.76|36.4|37.5|38.2|38.72|38.16|38.66|38.18|38.46|39.24|39.06|39.4|40.6
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|||1039|1058|1038|1037|1047|1058|1097|1077|1043|1085|1097|1106|1113|1149|1200|1122|1180|1180|1186|1210|1194|1168|1146|1136|1070|1044|1038|1042|1094|1125|1012|955|982.5|985|926|980|980.5|984|953|971|960.5|1008|979|945|973|926.5|923.5|971|979|955|972|905|898|897.5|835|860|888.5|874.5|853|855|833|850|880|925|890|937|902|890|921||900|966|980|988|901|863.5|880|856|832.5|867.5|876|905|905|902.5||912|956|1005|950|1021|1027|1031|1028|1008|1033|1000|1020|1017|1064|1023|1034|1072|1007|1059|1086|1079|1040|1019|1075|1054|1023|1085|1093|878|856|900|1203|1210|1283|1300|1320|1270|1215|1255|1255|1212|1301|1369|1428|1436|1363|1397|1395|1448|1460|1442|1422|1354|1481|1450|1488|1558|1550|1520|1536|||1519|1654|1575|1583|1555|1586|1606|1614|1595|1503|1630|1616|1528|1539.2|1511|1495|1460|1569|1658|1727|1854.0601|1795||1780|1860|1726|1776|1770|1733.4|1714|1747|1807|||1740|1753|1729|1790|1805|1750|1750.88|1748.9301|1817.25|1779.1899|1751.37|1776.75|1820.66|1757.71|1733.8|1791.88|1797.73|1735.76|1835.79|1885.08|1821.15|1596.1899|1519.09|1477.61|1477.12|1558.13|1504.9399|1502.01|1583.99|1728.34|1706.96|1765.52|1917.29|1806.51|1885.08|1856.78|1891.42|1912.89|1943.15|1929.48|1945.1|1943.15|1969.5|2030.99|2157.8601|2086.6201|2201.04|2117.8501|2145.8799|2132.49|2188.1201|2165.6699|2087.5901|2034.89|2095.3999|2076.8601|2472.1201|2507.26|2484.8101|2493.5901|2513.1101|2540.4399|2585.3301|2440.8899|2489.6899|2597.05|2610.71|2488.71|2499.45
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|78.9||78|79|77.5|76.7|79.05|82.6|84.5|85.2|82.9|83.9|83.5|83.7|83|84.05|83|83.25|83|81.65|84.5|84.3|84.5|82.8|83.15|81.8|82.3|81.35|81.4|82.95|83.65|83.7|84|79.45|76.6|76.5|74.2|73.1|73.7|76|72.1|71.5|71.55|69.3|69.6|66.15|70.8|66.75|65.5|69.8|70|67.1|64.9|62.7|64.3|62.3|62|65.95|63.3|65.8|68.8|66.9|64.45|65.1|62.4|65.9|67|67.5|70|68.9|74.4|74.45|75|76.7|78.4|83.5|79.9|77.65|79|77.8|75.85|76|74.7|76|76|77.35|77|80.55|82|79.25|79.95|81.5|83.55|84.7|86|88.1|89.6|87.15|86.25|81.25|83.25|80.25|82|83.4|81.2|84.75|85.95|83.9|80.9|81|81.95|84|80.75|81.4|81|80.55|78.2|73.55|76.3|78.9|79|73.9|74.95|75.9|74.4|69.74|69.55|71.6|73|73.1|76.75|73.65||73.8|71.6|74|72.9|68.1|72.9|71.75|72.85|73.15|75.5|79.15|78.45|76.8||78.1|78.4|82.95|86.6|87.3|84.31||84.9|85.02|85.59|85|82|81.65|81.85|79.7|80.85|78.65|77|76|78|80.2|81.5|83.85|85.3|85.75|85.95|84.25|81.55|87.1|87.95|90|90.25|90.75|93.65|||93.65|95|94.5|96.5|97.5|101|100.6|102.2|100.1|98.65|97.8|98.5|97.6|95.25|94.15|99.7|104|104.3|104|103.8|99.1|97|98.85|97.5|93.55|94.95|90|87.7|88.65|91.75|94.2|90.95|92.8|89.35|90.4|87|93.35|88.5|95.55|98|100.5|97.8|93.5|93.25|95.25|94.65|91.8|93.05|92.95|95.8|97.1|97.85|96|94.95|94.45|93.9|92.55|92.45|96|96.65|95|92.65|94.75|96.85|95.55|95.35|94.15|95.25|98
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|14.46||14.13|13.98|13.89|13.91|14.17|14.44|14.56|14.48|13.95|13.84|13.95|13.78|13.69|13.91|14.2|13.72|14.59|14.05|14.13|14.54|14.57|14.05|14.13|14|13.87|14.09|14.11|14.85|15|15.06|14.76|13.46|13.8|13.52|13.58|13.24|13.12|13.49|13.7|13.49|13.3|13.58|13.29|12.69|12.49|12.6|12.49|13.95|14.75|14.09|14.86|14.04|14.46|14.3|14.27|15.08|15.61|15.97|15.65|15.4|15.06|15.22|15.4|15.4|14.51|14.54|15.01|14.9|15.52|14.96|14.84|14.9|15.3|16.3|16.06|15.33|15.54|15.1|15.23|15.23|15.3|15.51|16.03|16|15.64|16.65|16.74|16.81|17.15|17.5|18.02|18.06|18.72|18.88|18.8|18.83|19.1|18.59|18.9|18.63|18.75|18.2|16.8|17.74|18.16|18|19.43|18.49|18.82|19.01|19.69|19.62|19.97|18.83|19.55|18.95|19.05|19.81|19.22|19.05|19.14|18.71|18.65|18.4|19.48|18.68|19.88|21.12|22.2|22.58|21.54|21.1|21.14|21|21.44|20.8|21.94|21.48|21.14|22|23.22|24.18|24.82|25.22|25|25.1|24.58|24.68|25.1|24.88|24.08|23.24|22.94|22.8|22.96|22.6|21.86|22.82|22.84|22.98|22.28|21.6|21.84|22.46|23.5|24.24|24.9|25.02|24.92|26.06|25.26|24.9|25|25.5|25.26|26.3|25.76|25.02|25.02|||25.18|25.04|25.02|25.96|25.7|25.22|26.4|25.5|25.44|26.12|26.75|27.5|26.75|26.7|27.4|27.5|27.6|27.7|28.4|27.95|27.5|26.4|26.2|25.6|25.05|25.35|23.8|23.35|23.35|25|27|26.45|27.1|24.25|24.9|22.5|24.8|24.7|25.5|25.5|26.1|26.25|25.55|26.1|27|27.55|26.75|26.45|27.2|28.05|28.6|28.45|28.05|28.15|28.35|28.2|28.95|28.6|29.55|30.25|30.3|29.4|30.25|30.45|31.5|32|32.75|31.8|33.45
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|||100.3|101|99.3|96.05|98.1|99.75|103.2|102.2|99.5|99.9|99.85|98.6|100.4|106.2|105.5|103.9|103.4|100.3|99.5|100.2|101|99.55|97.9|95.9|95.05|95.45|94.8|95.35|97.55|97.6|96|89.75|89.95|87.95|86.15|85.15|83.8|86.05|85.05|83.3|83.1|93.8|94.95|92.75|90.6|88.1|88|90.95|92.7|87.15|86.75|81.4|85.5|87.6|89.85|92.95|95.2|97.4|98.4|91.15|90.2|91.45|88.85|90.85|91.45|93.6|95.6|94.75|99.6||98.5|102.6|102.9|107.6|104.7|103.3|102.3|101.1|101.8|98|99.5|99.25|102.6|100.7||103.5|104.2|102.5|104.1|105.3|107.1|107.5|112.5|111.5|111.4|111.3|110.5|106.4|107.9|108|111.3|109.6|107.6|108|111.9|109.8|106.5|105|107|108|106.1|104.1|107.7|105.6|105.9|116.6|117.1|119.3|114.6|115.6|117|114.8|109.8|111.9|109.4|106.3|105|107.3|106.9|103.6||101.1|99.15|101.6|99.2|97.35|100.2|100.6|106.3|105.9|109.4|115.9|116.7|117.2||||113.6|117.2|118.8|112.8||112.6|115.2|116.5|114.8|116.1|122.1|121.9|118.3|112.3|118.4|118.5|117.5|123.1|131|136.6|135.9|135.9||138.4|137.9|134.8|138|135.6|140.6|143.9|141.7|139.6|||139|139.5|137.2|137.6|138|135.6|136.7|140.1|138.8|139.1|135.92|133.8|136.64|||132.7|133.58|134.78|137.72|140.28|141.4|138.78|133.5|138.3|134.12|131.9|131.04|126.9|118.1|126.1|129.6|127.8|131.7|126.9|129.9|126.5|135.2|129.3|135.9|138.1|140.5|143.8|138.5|135.5|132.8|130.9|128|126.7|129.3|134.4|134.3|135.4|132.5|130.2|127|127.2|127.3|128.7|130.7|135.3|135.9|136.3|138.9|142.4|144.7|148.3|156.2|155.7|159.5
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|378.6||384.4|391.2|385.5|370|385|378|409.7|409.9|404.7|391.7|418.9|424|420.1|412.7|411.6|413.8|405.6|390|375.4|374.7|384.8|386.8|384.6|375|388.6|390|403|420.4|437|435.5|409.6|354|362|337.8|329.6|330|344.8|348.7|363.2|365.5|355|368.8|351.7|332.2|340.4|331|318|324|296.4|285|399.3|398|386.8|381.7|372.6|387.5|369.8|372|347.7|330.8|316|346.3|332.5|319.5|311|308.4|332|335|337.1|334.7|335|344.6|390|415.6|470|476.2|472.9|464.2|466.2|474.5|481.3|477.9|506.6|482.7|479.5|531.4|539|531.6|538.6|539.6|560.6|558.2|570.4|569.6|573|564.6|584.6|584.8|610|613.2|609.4|564.2|532|551|550|520.4|504|500.4|529.2|541|504|462.7|444.4|448.2|452.5|437.7|441.8|456.7|457.3|463.7|466.3|462.6|459|449.6|452.3|443.5|454.5|467.6|498.9|494||473.8|500|532|520.6|510.4|558|568|574.2|575|611|693.4|649.4|638.4||640|607.8|650.6|642|625.8|576||583.4|596.2|615|610|598.2|646|628|625|605|578.4|584.2|584.6|583.4|576.8|635.8|640|701.8|695.8|745.2|710|673.8|707.2|702.6|719.4|736.2|716.6|731.2|||721.8|744.8|727.8|752.2|752.6|748.4|815.8|833.2|883.4|880|895.5|877|811|790.5|812|806.5|806.5|810|808|798|780|745|745|738.5|711.5|732.5|695|698|681.5|702|730|720|742.5|681.5|713.5|648|696.5|648|682|693|726|749|684|715|715|770|867|868.5|868|877|919|935|934|887|860|867|894.5|887|917|902|903|848|894|899|932.5|968.5|953|924.5|1058
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|48||47.44|48.09|47.5|47.04|48|48.53|51.8|52.3|49.49|46.68|46.37|47.32|46.75|48.18|49.51|48.62|48|46.98|47.86|47.85|48.31|47.31|47.105|47.36|48.5|49.46|48.75|51.9|52.53|52.5|50.81|47|47.6|45.92|46.285|46|46.485|46.49|47.71|48|47.125|49.95|48.505|46.205|44.9|44.5|43|46|46.225|43.69|42.45|40.985|42.355|42.1|45.155|47.42|46.4|45.555|44.22|43|45.61|46.985|45.5|45.665|43.735|44.2|46.16|44.445|45.925|46.205|47|48.05|47.875|49.595|49.985|48.5|48.5|46.94|48|47.42|47.5|46.845|48.145|46.78|46.6|48.135|48.85|48.09|49.995|55.01|60|57.5|60|59.9|59.2|59.22|57.62|56.28|57.05|55.5|57.5|57|55.74|56.63|57.47|56.2|54.99|54|54.83|55.87|53.9|51.3|49.05|50.39|48.995|49.4|50.67|53.4|52.21|53.7|52.51|52|48.265|47.77|48.39|46.57|45.025|46.015|46.87|48||47.505|50.77|50.19|51.41|49|50.85|51|50.72|52.3|54.12|55.94|57|55||59|56.06|56.52|50.5|51|49.095||48.275|47.53|47.005|46|45|48|47.925|45.565|43.34|44.495|44.47|42.73|43.5|43.005|45.86|47.785|49.6|52.99|51.8|48.05|46.04|48.09|49.59|50.94|52.05|55.5|55.19|||58.34|59.8|53.9|55.25|55.5|55|54.8|52.4|53|52.3|53.55|53.2|53|53.15|54|51.8|52.1|48.2|49.48|49.88|45.36|41.54|40.98|42|41.9|40|38.5|37.2|38.7|39.5|40.4|38.78|38.5|35.9|36.2|34.86|35.68|34|37|34.88|39.5|42.5|38.8|38.02|41.68|44.96|43.5|45.6|47.8|45.98|47.88|52|48|46.4|45.06|44|45.96|46.48|50.05|52.1|54.85|50.2|53.95|54.8|54.4|55.05|52.1|50.35|54
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|||2.54|2.58|2.56|2.53|2.59|2.63|2.71|2.74|2.77|2.79|2.83|2.76|2.72|2.71|2.69|2.69|2.65|2.65|2.65|2.62|2.66|2.62|2.61|2.62|2.62|2.63|2.6|2.61|2.59|2.58|2.64|2.51|2.58|2.51|2.51|2.42|2.39|2.42|2.45|2.38|2.38|2.29|2.3|2.22|2.13|2.09|2.12|2.12|2.14|2.08|2.07|2.04|2.04|2.09|2.09|2.04|2.12|2.21|2.23|2.15|2.19|2.17|2.11|2.19|2.22|2.29|2.31|2.34|2.36||2.38|2.41|2.5|2.55|2.52|2.45|2.44|2.33|2.48|2.47|2.48|2.47|2.65|2.63||2.73|2.72|2.72|2.72|2.75|2.73|2.75||2.81||2.78|2.79|2.76|2.75|2.75|2.78||2.76|2.75|2.8|2.8|2.74|2.7|2.72|2.72|2.7|2.66|2.7|2.72|2.69|2.65|2.58|2.72|2.77|2.81|2.82|2.79|2.77|2.82|2.83|2.79|2.79|2.75|2.8|2.76|2.73|2.64|2.56|2.69|2.7|2.87|2.89|2.89|2.85|2.85|3.01|3.29|3.35|3.35|3.36|||3.43|3.48|3.52|3.55|3.56|3.56|3.54|3.51|3.49|3.47|3.48|3.51|3.38|3.33|3.5|3.57|3.54|3.49|3.53|3.59|3.58|3.54||3.58|3.58|3.52|3.62|3.61|3.57|3.59|3.55|3.6|||3.58|3.59|3.6|3.63|3.59|3.48|3.4|3.36||3.38|3.39|3.36|3.35|3.33|3.27|3.31|3.39|3.38|3.41|3.39|3.34|3.35|3.31|3.35|3.35|3.36|3.35|3.27|3.22|3.27|3.31|3.3|3.44|3.4|3.28|3.25|3.34|3.27|3.28|3.36|3.36|3.41|3.41|3.38|3.41|3.49|3.45|3.41|3.64|3.68|3.72|3.7|3.69|3.71|3.65|3.6|3.51|3.46|3.49|3.49|3.48|3.45|3.48|3.52|3.52|3.55|3.56|3.59|3.56
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|||11.78|13.25|11.82|11.64|11.69|11.6|11.54|11.45|11.55|11.49|11.42|11.42|11.5|11.374|11.65|11.74|11.374|11.37|11.6|11.63|11.7|11.58|11.67|11.57|11.35|11.43|11.29|11.15|10.83|10.9|10.83|11|11.02|10.65|10.76|11.41|11.53|11.66|11.78|11.58|11.2|11.43|11.39|11.47|11.47|11.6|11.79|12.02|12.15|12.13|11.885|11.93|11.82|11.65|11.6|11.92|12|12.13|11.63|11.7|11.9|11.78|11.336|12.05|11.85|12.03|11.8|11.91|12.05||12.13|12.2|12.17|12.53|12.28|12.4|12.22|12.47|11.792|12.2|12.46|12.57|12.66|12.5||13.04|13.02|12.86|12.51|12.146|12.61|12.58|11.94|11.57|11.47|11.49|11.49|11.31|11.4|11.28|11.54|11.48|11.48|11.5|11.45|11.46|11.377|11.34|11.46|11.5|11.27|11.14|11.15|10.88|10.98|10.69|10.75|10.85|11|10.9|10.96|10.74|10.57|10.2|9.96|10.52|10.17|10.68|10.86|10.69|10.15|10.06|9.96|10.49|10.53|10.6|10.39|10.55|10.72|10.54|10.53|10.73|10.74|10.85|11.4|||10.88|11.23|10.872|11.28|11.15|11.09|11.1|11.07|11.08|10.98|11.73|12.05|11.99|12.01|11.57|11.68|11.37|11.49|11.32|11.68|11.18|11.31||11.27|11.24|10.9|10.71|10.95|10.86|10.5|10.4|10.7|||10.5|10.19|10.13|10.54|10.38|10.31|10.62|10.78|10.76|10.67|10.62|11|10.62|10.57|10.5|10.75|11.13|11.22|11.37|11.24|11.2|10.43|10.65|10.77|10.63|10.51|10.45|10.61|10.79|11.23|11.76|12.29|12.53|11.76|12.13|13.24|12.6|12.49|12.59|12.72|12.6|12.55|12.45|12.867|12.16|12.59|12.48|12.39|12.19|11.76|12.32|12.23|11.892|11.77|12.07|11.77|12|12.02|12.19|11.88|12.25|12.48|12.84|12.84|13.25|12.66|12.56|12.2192|12.57
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|||54.25|55.9|55.45|54.45|54.85|56.1|57.75|58.15|57.5|56.7|56.35|56.3|55.95|58.05|56.7|56.25|56.45|54.7|55.7|57.05|56.6|55.4|55.2|53.75|53.4|52.85|52.7|53.2|53.3|53.3|51.6|47.36|48.6|46.94|47.34|46.7|46.46|46.4|47.02|45.72|48.56|54.4|54.55|52.3|51|48.48|51.95|53|53.4|49.68||49.5|50.25|49.14|49.22|51.5|51.05|52.35|52.05|49.44|49.48|48.66|46.8|47.72|49.28|48.66|49.82|50|51.2||51.7|53.6|53.2|55.85|57|56.7|57|53.75|55.9|54.6|55.35|54.3|55.95|54.85||55.05|54.55|54.5|54.25|55.75|57.25|57.8|59.35|59.4|60.55|60.1|60.25|56.25|60.9|60.4|61.5|60.9|60.1|59.5|60.7|60|57.9|55.9|57.65|60.9|58.85|58.8|63.6|62.65|60.95|58.6|58.6|58.3|55.45|56.8|56.7|56.3|55.85|56|55.7|54.35|55|54.5|55.4|54.45||51.8|51.4|53.7|54.15|52.9|54.3|56.4|56.7|55.75|58.8|62.15|62.4|61.55||||62|60.85|62.55|61.3||60.3|60.3|62.55|60.75|58.45|59.6|58.5|57.25|56.15|55.15|55.2|54.65|54.15|57|59.95|58.55|67.3||68.6|69.15|67.65|70|72.3|73|73.1|72.8|71.1|||71.25|71.3|70.4|72.6|70.2|70.5|71.5|73.3|72.75|70.35|70.2|72.5|71.85|72.8|74.2|81.75|88.85|90.2|92|90.6|90.65|86.95|86.7|87.3|85.85|87.15|84.05|79.45|80.6|86.95|89.85|87.8|88.5|88.05|87.55|86.25|89.75|86.75|91.5|91.4|93.5|95.75|93.3|90.3|95|100.6|98.5|96.45|92.2|94.2|98.75|98.85|96.45|93.45|90.85|90.45|90.45|90.2|94.1|95.7|100.5|97.55|96.7|94.55|99.2|101.2|101.6|99.6|99.9
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|20.85||20.6|20.8|20.56|20.26|20.4|19.495|20.01|20.16|19.98|19.905|19.9|19.745|19.49|19.525|19.635|19.425|19.65|19.4|19.19|19.35|19.325|19.7|19.505|19.455|19.585|20|20.08|19.86|19.805|19.78|19.415|17.76|17.77|17.46|16.88|16.65|16.515|16.525|16.535|16.41|16.11|15.96|16.26|15.93|15.4|15.135|15.15|15.28|15.21|14.745|14.625|13.915|14.64|14.71|14.655|15.05|15.39|15.5|15.14|14.595|14.33|14.66|14.795|15.205|15.09|15.575|15.75|15.78|16.455|16.3|16.33|16.54|16.6|16.835|16.57|16.03|16.195|15.8|15.89|15.73|15.66|15.8|16.21|16.035|15.82|16.43|16.645|16.555|16.21|16.49|16.96|17.035|17.41|17.34||17.13|17.2|16.84|16.9|17.14|17.19|17.24|16.76|17.05|16.98|16.99|16.285|16.035|16.225|16.175|16.16|16.1|16.8|16.23|16.35|16.22|16.7|16.98|16.555|16.75|16.8|16.53|16.14|16.62|16.47|16.485|16.685|17.085|17.345|17.52|16.98|17.18|16.855|17.18|17.08|16.7374|17.4521|17.4669|17.1317|16.9099|18.8666|19.2214|19.5911|19.6798|19.5763|19.7241|19.5369|19.7833|19.6453|19.7044|19.4383|18.9257|18.9553|19.0736|18.9701|19.8621|19.8523|20.1086|20.1283|19.7241|19.7143|19.4432|19.2264|19.0489|19.2756|19.5171|20.4043|20.2071|20.217|19.9016|20.0494|19.8917|19.734|20.1086|19.6157|19.8917|19.931|19.566|19.621|||19.892|20.079|19.576|19.695|19.626|19.724|20.414|20.828|21.094|20.838|21.163|21.636|21.134|20.68|20.552|21.035|21.104|20.739|20.69|20.986|21.301|20.404|19.522|19.685|19.576|21.489|20.197|19.113|18.62|20.365|20.828|20|21.193|20.818|21.232|20.897|22.188|21.686|22.977|23.026|23.263|23.292|22.524|22.869|23.243|23.47|22.987|23.026|23.43|23.756|23.657|23.647|23.559|23.352|22.878|22.524|22.987|23.756|24.525|24.87|24.939|25.146|25.717|25.944|26.092|26.023|25.293|24.741|24.495
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|110.4||110.95|109.6|110|107.7|110.6|111.15|112.8|113.55|112.2|112.1|113|111.9|111.85|112.35|112|110|108.7|105.5|105|103.9|104.3|104.15|102.35|100.6|102.7|101.9|102.5|103.2|104.2|104.55|105.9|101.65|103.8|101.7|99|100.05|100|99.7|97|92.88|93.28|92|94.74|92.56|92.86|92.72|91.04|92.7|93|89.74|90|86.6|88.54|87.34|88.06|86.38|85.4|88.26|85.96|83.24|82.94|85|83.68|84.22|82.36|85.18|85.48|94|94.98|96.96|95.5|96|98|94.28|92.9|90.86|91.32|88.7|88|88|87.26|88.3|87.88|88.28|87.6|90.22|91.26|91.84|91.68|93.34|95.58|94.64|96|95.52|95.94|93.76|90|85.04|88.8|92.5|91.88|90.18|88.1|87.8|89.56|87|85.12|86|85.04|84.3|80.52|81|80.16|78.6|78.3|77|77.34|79|78.74|81.2|83.3|84.64|85|83.5|85.82|85.06|84.86|88.06|90|89.12||89.28|91.44|93.94|93|93|95.5|94.52|94.64|98.3|102.75|103.4|103.3|95.82||96.4|96.6|99.46|101.1|98.84|95.8||96.7|99.54|100.1|99|98.28|99.2|98.92|99.7|95.64|94.38|94|95.08|98|96.2|104|98.62|94.54|91|87|74.84|83.88|85.62|87|88.8|89.06|90.08|89.6|||87.78|89.4|90.2|91.5|105.25|104.5|104.65|107.15|104.8|102.35|103.7|105.6|103.35|102.95|102.65|102.7|104.3|103.2|102.5|102|102.05|96|94.38|95.3|93.06|96|92.84|90.7|90.26|92.86|98.24|97.68|104.6|98.68|103|96.16|101|95.02|103|107|103.5|104.45|103|106.7|107.05|106.7|99.84|108.45|105.95|107.85|110.1|111.5|108|106.75|104.15|100.95|102|102.1|104.85|109.85|108.1|106.8|107.6|108.4|109|111.55|109.2|107.95|108.4
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|112||110|110.5|107.9|106.7|108.3|106.2|111.2|109.9|109|107|104.7|105.4|105.2|107.5|106.5|105.5|105|105.6|106.6|108|108.5|107.6|107.1|107.1|105.8|105|105.6|106.5|105.9|106.6|107.5|103.7|105.7|103.9|101.7|102.6|103.9|103|104|104|104.8|103.8|99.45|96.2|94.1|94.5|94.45|96.35|97.85|90.5|91.85|88.95|86.5|89.95|88.25|94.45|92.85|95|93.85|90.35|91.5|91.5|90|91.4|92.25|94|93.1|93.6|98|96.7|98.3|98.7|98.1|102.6|99.55|97.5|98.4|95|94|94.6|93.55|95.05|96.65|96.4|95.8|98|97.95|97.5|97.95|102|98.35|98.05|91.4|98.2|98.55|97.7|95.75|94|94.35|94.6|96.8|97.35|95.5|98|102.5|101.1|98.9|98.7|101.6|102.2|101.5|98.85|99|98|98.7|96.9|97|98.3|95.1|97.05|94.45|96.9|93.6|91.7|91.2|87.45|91.1|90.45|89.1|87.6||88.85|87.4|88.4|90|85.65|88.75|85.6|84.8|87.2|91.55|92.15|94.7|92.8||93.9|91.1|95|93.5|93.55|90||89.6|91.4|93.75|91|88.75|92.1|90.8|91.1|88.45|87.45|87|86.3|88.6|90.6|94|97.65|96.95|101.6|105|99.6|99.05|102.8|101.4|106.2|104.2|102.4|104|||102.5|102|99|102.9|105.7|108.2|107.5|112.9|111.4|109.2|109.7|112.4|113|110.5|111.8|114.6|113.6|115.6|117.6|117.3|115.2|117.2|117.1|115.6|113.4|112.1|109.3|106.2|107|109.6|114|111|115.2|109.1|112.8|108.6|112.7|112.7|116.2|116.8|119|126.2|115|111.1|113.7|115.4|112|110.8|113|115.3|115.5|114|113.5|110|109.2|108.7|107.6|109|113.4|116|116.6|114|117.2|116.2|120|123.3|120.8|119.5|125.4
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|95||95.1|95.25|93.9|93.3|95.85|98.95|102|102|100.5|99|99.7|98.6|98.85|101.5|104.2|103|102|99.4|101|99.55|99.85|98.95|99.7|101.7|101.3|101.9|101.3|104|103.8|106|110.9|114.2|117.4|115.4|111|112.8|112.6|116.8|125|129.8|128.1|132.2|131.4|130|128.5|127.1|129.5|134.4|133.9|129.9|130.2|127|125|121.9|127.2|130.9|127.5|126.2|122.8|120.5|118.1|118.8|116.7|118.8|117.9|120|123.5|125.4|125|126.7|134.1|139|142.5|147.4|143.1|142|137.3|138|137.4|133.8|134.8|136.8|137.7|134|138.3|146.1|146|144|145.3|144.5|142.1|142.8|144.7|145.4|144.9|152|146.7|137.6|141|141.8|152|145.3|144.3|145.1|144.3|142.5|142.2|141.3|140|140.4|140.4|142.1|142|138.6|139.5|136.9|134.4|135.4|137.3|137.5|136.8|135.8|132.5|129|129.2|121.6|125|123.7|126.6|123.2|120.8|118.5|117.1|117.1|115.1|114.4|120.2|117.2|118.7|122.4|127|133.6|132.54|135.2||137.4|134.18|138.24|139|135.7|||133.38|132|135.18|129.36|123.68|129.56|127|123.28||135.18|133.32|133.88|139.7|143|145.1|150|150.9|153|157.7|151.5|147.45|150.4|147.5|148|148.6|148.3|143.55||||142.6|144.5|148.35|153.2|156.3|158.4|156.7|151.95|149.15|154|157|148.72|147|139.4|139.5|139.2|142|142.3|142|143.9|133.1|132.3|130|130.7|131.7|129.5|128.6|127.8|132.8|129.5|125.7|127|123|120.5|117.5|121|113.9|119.1|121.6|122.4|123.8|120|125.1|130.4|134.7|133.6|141.9|137.9|138.3|143.5|145|140|137.2|134|134.4|135.5|135.2|138.8|142.4|145.6|142|146.7|147.3|151.5|155|157.3|152|160.8
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|104.5||105.4|108.4|107|100|100|108.4|112|111|103.1|104|104.6|105|104|104|106.3|104.6|108|105.2|103|105|105|105.4|107.9|105.9|105.6|102|106.2|114.6|112.5|111.4|111.4|103.2|105.8|103|99.75|97.6|98.75|100.7|95.2|94.1|91.8|92.5|92|90.25|92|92.3|92.5|104|103.5|98.9|95.7|102.5|96.85|98|100|100.4|100|103.8|106.9|101.6|100.7|101.5|98.5|101|102.2|105.1|111|110.1|113|113|121.6|126.7|128.5|132.5|130|122|129.8|123.9|128|125.2|127.5|126.7|128.4|130.3|130|133.2|132|135|133.9|135|133|133.2|140|140|141|138.8|133.2|129.5|131.6|128.5|130|135.7|130|134.2|135.5|126|130.3|130.6|131|132|126|125.6|127.1|128|128|129|127.6|132.7|132.8|135.9|137.8|134.3|133.5|130|127.6|123.1|127.4|129.8|129.7|129.2|124|123.5|127.1|130|127|132|150.3|143|145|143.2|149|153.9|150|148||145|146|149.6|145|146.2|140||144|150.5|153|149.9|150.9|158||149.2|146.4|148|148|145.2|150.5|149.2|154|152.3|152.6|150.1|154|155|155|159|166|175|175.5|174.2|175||||177|177|176.3|176.8|176.1|176.8|175|175.7|181|179|179.4|180|183.5|179|185|184.4|187.2|178|184.7|185|179|185|175.3|185|182|174.3|166.2|177|179|185|182|187.2|181.6|182.6|187|185.8|182|188.6|192|190.7|185.1|186|190.1|191|190.5|190.5|190.5|191.4|192.7|194.9|192.8|195.8|189.7|191.4|193.7|190.6|189|191.2|192.2|194.3|189.3|190.5|190.1|190.1|194.3|190.3|194|198
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|37.88||37.36|36.74|35.78|35.1|36.12|37|40|42.5|42.58|42.16|41.98|42|41.26|42.72|43.2|42.88|42.1|41.88|41.88|42.64|43.02|42.86|42.02|42.4|43.14|43.26|43.16|43.98|44.24|45.56|44.8|42.26|42.4|42.66|42.94|43.82|43.76|44.22|43.1|41.34|41.2|48.5|48|46.8|46.26|45.44|45|48.04|46.04|45.42|43.86|41.98|42.7|41.72|41.4|42.52|41.86|43.04|42.6|40.74|39.1|42.42|42.26|42.08|42.04|42.3|44|43.28|43.9|43.3|44.96|47|48|50|48.9|48.82|47.92|48.58|48.66|47.18|47.58|47.96|49.6|50.8|51.05|53.1|52.2|51.5|53.3|55.2|55.35|54.85|54.4|54.9|55.95|56|56.3|54.35|56|53.95|56.3|56.25|54.85|55.5|55.8|53.5|53.45|52.9|54|55.4|55.5|54.7|53.7|55.35|57.3|57|62|70.75|68.65|68.1|69|68|67.8|64.65|65|64.7|65|64.6|66.2|66.15||63.5|62.4|65|63|62|61.6|62.8|67|66.4|65|67.5|67.3|67||67.2|66.4|68.85|71.5|71|66.5||67|67.05|68.4|68.55|67.5|69.5|69|69.3|66.4|66.1|67|67.75|70.45|72|73.5|74.2|76.1|74.3|75.95|76|73.25|77.9|73.55|78.65|74.2|74.8|74.5|||75.35|75.8|75.75|78.35|80.75|81|83.65|82|80.6|79.8|80.4|79.45|77|75|75.7|78.5|81|85.5|85.75|83.5|84|82.1|81.4|80.05|78.3|78.4|77.85|76.75|78|78.1|81.15|80.4|82|78.65|77.95|69|74.55|70.25|72.75|74.5|75.75|77|76.9|79|80.5|82.9|82.7|85|87|90|87.3|95|92.95|93|90|89|88.55|88.6|92.7|95.6|92.65|93|93.15|89.3|91|95|95.95|96.5|102.5
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|44.2||43.42|43.58|42.3|41.7|44.22|45.36|45.7|45.24|44.32|44.5|42.96|43.1|43.6|43.9|42.8|41.76|42.38|41.92|42.66|42.98|44.3|43.1|42.9|42.7|42.38|42.3|42.88|43.88|44.2|44.78|45|41|40.82|40.32|38.5|39.28|40|40.42|39|38.32|38|38.12|38.94|36.6|37.42|36.52|36.54|38.36|38.76|36.7|35.12|35.38|35.4|34.26|34.26|36.04|35.3|38.2|39.8|40.34|38.6|38.92|36.9|38.22|39|38.7|39.34|39.98|43.02|43.9|43|44.88|46|49.5|47.98|47.04|47|47.1|46.46|46.5|47.12|47.7|46.5|47.72|46.5|48.22|48|47.12|48.28|48.78|50.35|49.2|51.9|53|55.1|53.3|53.15|49.8|51|48.9|49.44|51|48.16|50.1|51.8|50.25|48.86|49.32|50.05|51.25|48.5|49|49.9|48.62|47|44.58|46.02|47.92|46.2|45|46.54|47.32|44.66|42.2|45.58|44.75|46.1|47|47.8|46.28||46.24|45.39|47.61|46|43.55|45.78|45.89|47.5|46.09|47.03|50.2|50|50||50.78|51.1|54.76|56.48|56.6|54.8||56.71|56.1|60|56|54|53.75|54.35|53.4|53.2|51.75|49.85|48|49.1|51.25|52.1|52.8|54.25|54.65|55.65|55.75|54.5|56.45|57.25|59.4|58.8|59.95|64|||63.2|63.15|64|65.9|66|65.3|69.25|69.65|69.75|68.6|66.5|67.4|66.75|64.5|65.9|67|71.75|70.75|72.65|71.3|70.2|68.2|70.2|69.05|67.5|67.95|63.9|64.1|64|65.85|67.9|67.1|69.75|65.5|65.75|62.75|67.75|65.2|69.6|70.85|73.4|72|69.5|71.3|72.15|73.55|71.95|72.9|72.25|72.8|74.5|73.75|73.7|71.75|72|71.65|71|71.25|72.8|74.25|72.9|70.95|73.25|73.85|75|75.8|76|76.45|78.25
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|83.05||81.4|80.95|78.4|78|79.3|82.35|85.1|84.65|81.2|80.8|79.6|79.65|80.15|79.65|78.3|76.05|76.4|75.45|77.95|78|77.7|74.35|74|74.15|74.1|72.6|73.65|74.55|75.05|75.85|76.55|69.65|69|69.1|65.75|66.9|68.25|69.5|67.05|64.85|64.35|62.45|61.6|58|57.95|58.4|61|63.65|64|62.4|59.2|57.35|58|57.4|56.15|60|58.9|63.8|66.4|63.9|62.05|65.95|63.6|68|70.05|69.9|72.9|72.25|77.25|77.65|77|81.45|85.1|90.35|89|85.8|86.25|87.1|86|85.25|86.8|88.35|89.35|87.6|87.4|91.15|92.15|90|92.65|94.45|97|95|98.95|99.5|99.7|95.3|94.85|88.3|91.6|87.65|89.5|92.3|89.4|93.05|94.45|92.2|89.3|88.45|91.1|96.2|91.65|90.3|92.35|90.25|87|82.3|84.55|92.75|83|79.95|84.3|82.35|79.95|75|79.65|76.4|81.3|84.8|87.4|85.75||86.9|87.6|91.85|85.3|85.2|95.55|96|99.2|100.3|106.7|110.8|110.7|110.2||111.3|108|118.3|116.9|118|114.1||114.1|111.8|113.9|113.6|110.2|109.8|110.9|106.7|107.2|106.6|104|99.5|104.5|104.9|103|105|110.8|106.9|108.5|107.5|104.6|106.5|107.2|112.1|111.9|113.8|126.4|||119|122.4|122|126|130.3|130.6|139.7|139.2|135.2|134.8|131.2|133.3|131.2|129.4|128|133.8|139|142.3|143.7|138.3|136.1|135|140.6|136|131.4|132.2|123|121|124|128.3|131|129|133.8|125|125.3|121.1|136.3|125|137|145.3|146|140|133.4|137.2|141.4|141.8|137|139.9|140.2|145.9|149.2|148.5|146.6|141.7|142.8|144.5|138.7|137.7|140.1|141.2|137.9|131.6|134.3|138.3|143.5|143|141.7|137.6|145.1
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|217.3||215.7|211.2|206.1|205|207|219|218.5|220.1|216|218|225.7|221.2|225.2|233.9|240|240|240.3|237.7|236.7|233|233.3|235.2|233.2|244.9|246.7|262.1|254.9|263.2|263|253.8|257.4|250|245.1|231.2|226.1|234.6|234.1|249.5|245|236.8|229.7|236.6|229.5|225.2|218|210|208.5|228.2|231.2|215.9|216|216.9|215|213.2|221|225.4|220.3|230.2|222|220.9|213.6|228.6|225.5|227.4|218|222|239|236.1|240|223|229.9|235.3|233.8|243.9|250.6|249.9|256.2|248|246|245|258.5|272|279.2|286.9|309|347.9|365.5|339.1|346.4|358.2|373.8|354.8|355.5|344.7|332.5|348.9|334.1|330|360|392.7|406.2|400|386|389.7|364.5|367|365|353.2|354|365|320.5|305.9|276.2|258|243|232.9|231.5|229.6|238.2|235.9|233.6|236.9|241.5|242|247|232.2|231|225|230|237|240|237.6|232.5|224|213.1|191|202.8|203.8|198|193.15|207.8|201.8|203.5|203||188.95|192.2|205|225.1|223|||179.2|214.3|242|199.45|140.2|139.5|130.8|135.5||127.7|129.2|118.7|132.9|138.45|135.95|136.9|136.45|134|133.95|138.85|138.1|148.25|150|152|152.1|157|158.2||||156.85|159|165|173.1|174.7|185.2|186.3|178.5|172.95|178.5|176.35|170|164.85|162.95|169.5|173.85|172|195|166|156.5|151.8|158.7|155.1|154.4|158.65|147.55|138.5|139.25|146|156.45|160.35|167.55|162|162.1|152.3|158.5|150.75|160.55|167.7|177.85|178.05|166|171|174.15|179.4|171.7|172.5|173.5|185.6|199.4|199.9|196|182.9|180.1|194|190.75|196.05|209|215.4|217|212|225|222.3|223|235.5|240|235.2|244.7
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|||1014|1004.5|936.2|980|999.8|980|970|990|995.2|970|1006.5|970|996.8|992|995.6|995.8|1034|1025|1033|1020|920|912|890|887|917.4|951.4|966.6|960|982.2|948.2|915.2|875|929.4|913.6|876.4|885|867|876.6|858.4|842|853|836.8|780.8|779.2|753.4|762.4|752.4|712.4|737.4|724.6|715|667.8|708.2|700|681.6|712.2|700|748.2|697.8|675|730|705|760|795.4|800|857.8|820.4|873|869.6||869.6|825|853|905|880.2|889.2|914.2|895.8|889.8|905|865.6|890|871|828||895|898.8|869.2|917.2|910|925|923.4|1003.5|1000|963.6|966|938.2|975.8|1007.5|959.4|959.4|943.6|934.8|913.4|870.8|923|884.8|918.2|884.6|870|871|900.2|932|929|916.2|828.8|810|821|793.948|807|800|876.2|881.6|871.4|905|914.8|940|991.8|998.4|959|961.2|986.6|988|1039|1007|919.8|995.2|965.6|963.6|1000.5|1094.5|1116|1105.5|1112.5|1144.5|||1219|1149|1177.5|1159.5|1123.5|1135.5|1180|1132.5|1094|1116.5|1156.5|1155|1119|1150.5|1099.5|1094.5|1085|1150|1150|1210|1280|1270||1265|1234.5|1250|1311.83|1280|1300|1280|1299.5|1304|||1271|1278.5|1249|1242|1198|1189.5|1181.5|1183.5|1175.5|1195.5|1163|1170|1142.5|1106.5|1122.2554|1120|1147.5|1208|1220.5|1230.5|1215|1158|1131|1150.5|1149.5|1148|1063.5|999|1006.5|1134|1215|1221|1295.5|1300|1295|1249|1276.5|1234|1358.5|1369|1411.5|1387|1330|1378.5|1408.5|1392|1394|1339.5|1325.5|1376|1405|1323.5|1313|1295.5|1299.5|1278|1200|1211.5|1290.5|1277|1235|1242.5|1230|1272|1254|1265|1233|1208.5|1238
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|452.1||453.4|442.6|438|431.2|423.5|425.6|429|427|428|430|429.4|424.7|431.4|442.4|432.1|434.2|435.4|436.3|418|435.1|434.1|436|430|419.2|419.9|419.5|419.6|423.5|415.6|410|405|405.9|406.1|400.9|389.9|389.6|382.8|378.2|388.3|402.1|404|405.8|412.5|413.8|407.2|400.1|405.4|405|393.4|383.7|392|378.9|374.8|373.2|376.2|387.2|400|400.3|394.4|393.8|393.6|401.2|404|413|410.6|433.5|425.1|426.5|429|418|434.7|429.3|425|425.4|409.3|402.2|387.2|370.6|375.2|372.7|370.6|367.2|367.4|371.1|372|387.1|388.9|386.9|375.1|391|393.5|402.9|400|382.5|371.9|396|393.5|380|371.6|377.4|368.6|369.6|367.6|373.4|379|374.9|368.9|370.1|372.2|365.4|371.4|364|367.2|358|350|346.5|345.6|346.8|344|346.8|350.4|339.9|336.2|345.7|349.2|344.5|354|362.8|373.6|375.7|364.5|381.1|390|386|355.1|328|356.6|345|345.8|363.9|407|405|415|400.7||401.3|403|410.5|410.6|412.7|||405|394.4|384.6|380|374.5|377.2|369|355.9||350.6|350.7|349.9|360.6|373.2|394.4|390|380.5|391.9|399|400.5|404.9|404|399.6|410|397.6|360.6|357.9||||357.9|363.4|370|365.7|366|375|376|375.7|367.9|379|377.3|376.6|366.1|363.8|372.3|378.7|365|360.6|355.5|352.8|341.2|334.1|344.1|337|342.6|326.9|306|309.3|327|328|333.5|358.2|358.2|365|358|383.9|370.8|393.4|395.1|404.8|415|405.1|403.4|411.3|414|410|403.3|398.5|406.2|403.3|396.4|391.6|382|387.2|386|383.7|372.8|385.4|391.9|395|400.8|402.7|408.3|405|400.3|376.6|361|368.5
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|||2826|2786|2724.03|2750|2748|2750|2798.22|2800|2834|2838.3679|2740|2778|2806|2810|2936|2959.3401|2968|2876|2908|2820|2840|2900|2760|2800|2796|2688|2676|2702|2648.3999|2682|2636|2528|2494.53|2458|2422|2508|2472|2410|2450|2426|2406|2410|2427.53|2372|2302|2250|2238|2305.0601|2226|2286|2200|2274|2312|2238|2300|2432|2330|2460|2314|2200|2270|2234|2290|2292|2210|2302|2302|2436|2294||2326|2319.8|2366|2400|2420|2370|2340|2300|2354|2354|2346|2472.9121|2430|2500||2584|2434|2444|2420|2420|2520.1799|2574|2534|2632.76|2566|2614|2637.5801|2600|2600|2640.4099|2622|2696|2540|2486|2600|2438|2432|2348|2410|2426|2425|2362|2332|2286|2252|2224|2160|2198|2348|2300|2270|2274|2180|2180|2296|2100|2138|2227.76|2284|2308|2269.48|2350|2294|2252|2254|2230|2254|2260|2292|2378|2418|2348.3|2388|2262|2352|||2352|2200|2280|2218|2224|2146.02|2170|2170|2190|2156|2276|2194|2225.3601|2200|2149.6799|2260|2132|2189.3201|2190|2352|2323.8|2360||2322|2362.4199|2494|2458|2445.9199|2462|2522|2574|2580|||2624|2662|2622|2656|2764.5129|2686|2698|2594|2640|2632|2568|2382|2302|2278|2250|2142|2168|2322|2340|2176|2168|2158|2072|2150|2066|2122|2000|2020.8|2074|2292|2326|2370|2408|2236|2300|2330|2378|2418|2346|2358|2478|2458|2386|2442|2450|2462.1599|2433.635|2464|2480|2460|2596.7151|2550|2558|2530|2475.96|2466|2552|2492|2614|2726|2690|2709.2|2766|2702|2752|2672|2672|2592|2824
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|54.3||53.8|55.3|55.1|53.08|53.56|54.18|55.08|59.38|60.66|60.06|60.1|58.48|59|58.5|59.06|57.96|59|59|57.1|56.48|57.24|57.22|58.32|56.96|56.8|56.4|55.88|56.02|56.92|57.58|58|56|56.54|56.22|55|51.2|50.5|51.7|52.02|51.9|53.08|54.62|54.24|55|55.2|53.74|52.5|53.48|54.18|52.62|53.16|50.96|51.3|51.24|50.32|50.48|51.42|51.2|50.22|47.43|46.95|48.9|48.53|48.3|46.39|48.73|48.57|48.47|50.34|49.72|48.25|49.7|51|52.16|51|49.8|49.04|48.11|48.62|48|47.44|49.4|50.08|50.46|49.03|50.8|50.02|50.18|47.73|47.9|48.75|48.73|50.2|47.9|49.28|49.3|48.42|46.89|46.84|46.45|45.27|45.23|44.94|45.66|46.34|46.65|46|46.03|47.9|47.71|47.51|46.8|46.2|45.18|44.72|43.07|43.46|43.28|42.35|43|43.15|41.4|40.7|42.47|42.4|41.9|43|43.92|44.17|43.5||43.19|45.48|45.9|45.43|46.2|48.66|48.51|50.34|52.12|55.08|56.2|58|57.5||58.1|55.94|56.4|57.4|57.3|55.9||54.26|53.86|53.94|53.6|52|53.34|52.86|51.56|51.1|51|51.5|50.4|50.16|51.62|55.18|57.3|56.44|58.44|58.08|59.86|56.22|60.26|58.82|61.6|59.88|59|59.68|||60|59.8|57.18|58.16|58.5|56.5|63.16|64.06|64.94|62.96|63.46|64.14|67.4|67.7|64.74|63|64|61.86|57.44|57|57.88|56.12|56|55|54.6|53.62|54.76|54.38|50.48|57.74|58|54.58|51.84|49.34|49|45.69|47.56|43.48|48.68|49.38|50.74|50.16|48.12|48.95|50.52|51.56|51.78|49.85|48.73|49.9|49.6|48.83|48.6|48|51.8|46.46|46.39|46.53|48.4|50.4|50.58|49|51.42|52.52|53.38|51.2|48.02|46.43|47.24
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|55.3||55|56.3|54|52|51.7|51|52.5|52.75|52.9|50.6|49|48.86|48|48.66|48.84|48.9|48.66|47.5|47.94|47.82|47.8|46|46.64|47.58|47.92|50|48.8|47.98|48|47.7|47.4|46.02|46.32|46.1|46.5|46.3|47.88|48.48|48.48|45.5|44.6|44.84|43.02|41.06|41.3|42.38|43.02|43.76|43.96|43.2|43.46|41.86|41.7|42|40.1|41.44|42|43|44.2|42.7|39.96|42.66|49|59.9|60.05|63.5|64.3|63.3|64.35|64.35|64.05|65.95|64.5|65.75|65.25|64|64.1|64.65|66.1|66.9|68|66|66.2|65|65.15|67.8|68|69.75|70.8|71.8|70.8|68.8|68.35|69|69.4|69.5|70.2|71.55|73.1|74.5|75.5|74.7|75.5|75.5|75.3|75|75.8|73.8|74|74.25|73.15|74.1|73.5|72.75|73.5|73.05|74.05|75.05|76|75|75.05|73.45|73.5|73.8|71.15|70.15|69.85|70.5|69.8|68.9|67.5|67.45|68.9|71.5|69.8|69|69.8|68.35|67.6|67.1|69.25|68.75|69.7|70.85||72.3|72.3|73.95|73|73.5|75.05||75.5|74.9|77.4|75.3|73.15|74.6||75.45|79.9|83.75|83.55|82.45|81.85|82|87.25|87.8|87.5|88.85|89.5|87.6|86.75|86.55|86.3|86.2|86.4|85.6|83.9||||83.65|82.5|84|86.3|84.1|83.15|81.85|83.35|81.3|83.34|82.14|81.04|80.16|79.2|79.86|80.5|79.52|78|76.64|77.62|75|73.58|73.1|72|71.98|66.98|68|70|73.24|75.7|74.84|76.3|76.16|75.02|74.56|76.84|76.5|77.6|77.74|80.02|78.7|79|79|78.64|78.72|78.6|78.94|77.52|76.7|77.02|77|74.52|74.32|72.82|70.46|70.24|69.68|72.52|72.4|70.52|70.54|70.92|71|70.36|70.44|70.3|68.7|69.78
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|412.8||416|416.8|408|406.8|409|406.2|405.2|407.2|412.4|410.2|410.4|404|406|404.4|404.8|403.8|405|399.6|399.2|399|394.4|392.6|391.8|384|380|380|378|382|373.2|372.4|388|381.2|378|374|380|390.6|389.4|392|382|378.2|367.8|367.8|365.6|366.6|359.4|357.2|357.4|352|347|334.2|343.2|335|341|340.6|342|338.2|337|338.4|338.2|332.6|327.8|317.4|319.2|310|305.8|320|322|315.4|317.2|307|315.8|324|330|333.4|327.2|333.2|327.4|337.2|344.8|336.2|339.4|339|340|344.6|344|353.2|353|349.4|349.8|351.4|360|355.4|359.8|345.6|340.6|354.6|358.4|349.4|350|359.2|357.6|365.2|370|357.8|353|349.8|348|342|337|337.6|334.4|333.2|335|336|334|333.2|341.6|353.2|350.2|349.8|354|336.8|343|361.4|363|353|335.4|348|338|326|319.8|325.8|337.2|336.4|332.4|322.6|328|331.8|325|321.2|335.6|337.2|346|339.8||345|332.6|333|344|356|351.8||350|346.4|342|343.8|341|342.8||346|322.4|313.4|316|342.205|385.559|391.146|405.983|400.395|391.146|390.954|388.834|387.486|386.329|388.256|390.183|391.146|393.651|390.376|375.732||||365.905|356.078|353.573|350.876|348.756|349.912|343.939|340.085|340.278|339.893|329.295|340.471|346.251|342.012|340.664|336.425|331.415|324.671|323.707|317.349|319.854|317.927|317.734|316|299.622|319.276|308.293|318.12|315.615|327.561|322.359|302.127|289.025|280.161|273.61|275.729|271.298|274.766|274.381|275.537|277.271|274.573|266.866|267.829|266.673|263.398|256.268|260.122|259.159|259.159|263.012|260.315|260.507|263.976|260.122|258.195|255.498|260.122|266.481|272.646|275.537|282.473|280.932|283.244|282.088|277.656|271.105|278.62
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|44.29||43.79|44.03|43.6|45.38|45.8|47.05|48.21|48.14|47.01|46.85|46.79|46.95|47||47.7|47.15|47|44.87|45.9|46.99|48.31|49.77|49|47.23|48.71|50.08|51.5|54.88|56.84|56.74|53.5|47.25|47.79|44.6|43.07|41.68|42.16|42.41|43.26|40.26|41.94|43.13|41.11|39.41|39.5|38.98|38.03|39.99|39.47|38.05|38.77|36.55|37.03|36.59|37|39.4|39.24|41.52|40.07|38.85|38.66|39.93|38.12|40|38.18|38.8|40.25|40.19|41.72|41.3|41.75|43.45|43|47|46.7|48.43|50.06|49.9|49|48.55|49.67|50|50.86|50|49.7|52.84|54|53.36|54.76|57.76|60.36|60.06|62.4|64.4|63.66|62.8|61.82|59|62.38|61.48|61.02|60.54|58.26|60|78.66|75.2|74.96|73.12|74.8|80.36|75.7|73|70.9|67.32|67.78|64.66|69.86|73.82|73.2|75.46|75.86|74.52|71.6|70|72.5|70.4|70.58|73|76|75||73.78|73.64|73|72.1|69.1|72.48|71.44|71.6|73.7|77.16|78.6|79.18|80.1|80.22|80.96|78.96|80.5|81.74|79.2|75.62||76.84|78.66|79.5|79.56|76.06|80.56|80|80.5|77.7|75.18|75.38|74.54|79|80.44|86.36|86.4|86.48|84.14|91.88|107.15|106.4|109.55|108|111.55|118.6|119.85|118|||116.85|117.3|115|119.95|124.5|122.55|127.8|130.5|127.1|126.2|125|123.6|117|114.8|118|120.4|119.6|122.8|122.6|119.4|118.8|107.4|106.4|105.6|103.2|105.2|102.4|96.5|101.4|105.6|112.4|107.8|110.4|101.2|102.2|93.3|101.8|91.7|101.4|104.8|102.2|102.4|96.7|97.1|98.7|102.4|96.1|98.9|98.6|99.1|101.2|104.8|103.2|101|102.8|92.5|92.2|94|98.5|105.4|105|102.2|104.2|105.4|104.8|113|116.4|114.2|121
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|||87|91.06|91.8|93.98|96.26|91.02|94.12|95.24|93.44|91.02|91.02|90.44|100.8|103.3|103.6|103.1|102.35|101.6|103|96.8|101.7|97.98|91.28|84.5|87.48|88.76|91.34|99.6|101.6|102.5|105.8|87.7|92.94|85|88.14|88.8|84.28|88.32|84|81.02|80.58|76.22|96.38|91.56|94.38|94.9|92.72|97.42|94.62|95.92|92.48|91|97.48|97|100|100.95|108.25|115.9|107.65|106|101.2|114.3|110.95|110|99.36|105.5|110.7|107.65|114.1||108.5|113|132.9|164|162.35|161|162.8|163|171.6|176.7|183.05|195.7|199.95|202.7||208.1|201|201.3|201.2|208.3|208.2|225|238.1|252.7|244.1|247.5|221|202|216|217.7|212.1|205.9|212|205|211|220|200|196|197.6|200|202|201.3|200|196.25|180.75|179.4|179.5|185.6|184.15|183.35|189.35|179.15|173.95|173.4|182.95|171.45|171.2|197|200.3|196.2|195.9|207|206.5|205|209.9|202.1|219.2|208.9|217.4|224.9|234|278.8|290.1|294.9|292.7|||292|312.6|315|308|290|316|314|301|314|291.4|295|295|287.4|280|270|270|282.1|296|308.2|313.2|310.4|315.6||307.6|328|314.8|328.3|331.6|339.9|368.6|360|361.4|||357.3|360.7|356.6|350.1|370.8|358.2|377.5|380|351.6|359.4|353.4|340.4|355|341.2|363.8|356.6|361|346.2|358.8|357|363.2|345|370|409|375|399.6|421.8|354.8|319.4|304.8|332|333.8|368|273|269|216|236.2|217.4|242|256|263.4|268.2|245|252.4|251.8|277|254.8|251|256.6|259.8|276.6|273|271.8|244|240|256.2|260|282.2|301|328|308.6|319|338.2|340|361.4|363.2|359|350.8|367.8
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|||175.6|178|170.1|177.4|180.6|186|185.8|183|178|174|178|176.7|182|188.9|194.7|196|190.9|191.4|195.188|194.2|196|199.2|193|193|201.2|197.5|195|211.8|226|217|205.95|187.8|194.7|179.9|183.1|183.5|189.3|185|181.1|175.2|182.4|187|187.8|180.9|179|177.9|183|188|187.3|172|172.4|159.5|160.9|168.7|168|170|168|167.8|158|145.5|147.3|152.8|141.5|143|154.9|154.5|164.4|143.5|141.6||152.1|152.1|146.5|152|144|133.5|132.6|130.2|131.7|131.4|122.1|130.8|132.6|134.6||141.9|142|139.5|135.6|148.8|145|150|155.7|165.4|162.3|150|144.9|133.5|141|131.5|138|142.3|130.2|134.8|128|127.1|120.5|113.6|119|121.7|122|156|210|202.6|208.2|199|203.6|213.4|209.8|223|228|216|208.4|224|235.2|226.6|237|248|246.6|237.2|244|247.6|246.4|256.4|243.4|235.2|246|241.6|252.6|260|281|301|290|289.8|285|||280|299|300|274.6|260|270|287.8|294.6|276.2|270.8|295|285.6|315|312.2|295.4|304|325.8|352.8|348|298|312.6|302||300|315.2|315|324|332.8|346|339.2|302|314|||319.2|330.8|316|329|353.6|355|350|327.2|329|292|312|471.5|460|444.5|435|450|454.5|459|440.5|452|450|419.5|409|416.5|401|400|370|361|360|396.5|422|401.5|467.5|458|447.5|437|470|446|481.5|502|513|525|505|526|539|557|530|520|517|512|535|523|519|500|493.5|475|468.5|456.5|502|529|525|516|531|529|543|550|553|527|554
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|61||61.55|61.65|60.65|61.45|62.25|62.65|62.4|62.8|63.2|62.85|62|62.25|62|61.4|60.9|60.5|59.8|59.8|59.65|59.5|58.25|57.8|59|58.25|57.25|57.7|57.65|57.05|56.85|56.8|58.6|58.8|59.3|58.8|59.4|59.35|58.25|59.5|59.95|59.95|59|59.9|60|59.4|57.2|60.2|60|60|60.3|58.55|58|57.8|57.95|56.95|57.75|57|57.2|56.25|55.35|55.45|55.6|55|55.6|56.25|56.25|56.85|55.95|57.25|57.45|56.7|55.9|56.9|57.15|57.75|56.2|57|56.75|56.6|56.85|56.1|56.95|55.6|56.1|55.85|55.95|57.25|57|56.3|56.5|56.1|57.25|57.25|57|56|55.95|56.25|56.8|56.95|56.5|57.4|57.05|57|56.6|57.15|57.1|56.25|57.8|57.85|57.35|56.85|56.55|56.1|55.75|56|55.95|55.2|54.9|54.4|53.4|53.4|54.5|53.4|51.9|52.8|51.35|51.5|52|52.95|52.55|52.9|52.2|51.7|51.7|52.2|52.25|52.55|51.65|51.65|50.1|50|50|50.35|51.2|50|50.35|50.85|50.05|50.35|50.35|50.9|50.6|50.5|50.35|49.96|50.35|50.3|49.96|50.8|50|49.5|49.56|49.9|50|50.8|50.6|51.4|52.1|52.2|52.4|52.25|53.45|53.95|53.1|53.75|53.3|53.15|54.4|53.9|53.75|||53.5|54.5|54.5|54.6|56.3|55.2|54.8|54.05|54|54.4|53.3|53.75|53.9|53.1|53.2|53.5|54.1|54.2|53.5|53.5|54|54.4|53.05|52.3|52.55|52|50.25|50.35|49.84|52.6|54.95|54.2|54.75|53.9|53.75|53.45|55|55.1|55.6|55.2|55.7|55.3|53.3|53.65|54.1|54.3|53.85|54.05|54.2|54.15|55.2|54.65|53.6|54|55.15|54.7|53.4|53.5|54.15|53.95|52.6|52|53.45|54.65|55.1|55.5|55.95|55.3|56.3
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|119.3||117.9|116.7|115.3|113|115.5|115.4|114.5|115.6|114.5|115.3|114.1|114.7|115|116.9|117.5|118.9|119.5|117.6|120.1|119.6|117.8|116.6|115.8|113.2|114|113.9|113.2|114|112.3|110.6|109.4|108|108|108.4|107|107|103.6|107.3|106.6|104.9|107|108.6|107.1|109.8|107|106|110|108|104.6|103.4|104|101.8|102.4|101.5|102|102|102.1|105|103.6|104.5|100|104|103.2|105.3|106.9|110|110|110.2|110|108.7|112.9|110|113|110|110.9|111|107.7|110|114|113.9|113.6|113.8|112.6|113.2|113.5|117|117|117.7|115.8|117.8|119.5|118.4|119.6|116.8|119.8|119.1|118.3|117|117.5|116.9|116.5|116.5|115|115.3|114.8|112.5|113|109|112.3|111|109.4|109.8|110|109.2|107.8|106.1|107|110|109.3|106.7|107.8|105|105|109.7|105.5|106.1|109.9|110|111.7|110|111|110.5|112.5|114.7|113.5|113.4|115.4|114|112.2|114.7|117.8|118.1|119.8|118.6||117.4|118|120.5|120.4|121|118.6||117.5|118|116.2|116.1|116|119||116.8|115.5|113.3|114.5|113.3|115.3|115.5|118|118.6|117.5|120|120.1|126.6|127|129.5|132|133|132.9|133.5|130.6||||133.5|131|132.3|130.1|128.5|131.2|133|132.6|134.1|137|135.5|136.2|134|134.2|134.1|135.9|132.9|130.4|131|133.3|128.6|130.7|127.6|125.2|127.4|122.3|118|123.3|125.6|130|129.5|131|129.2|128|130.1|131.3|130|133.5|134.2|135|138|136|137.9|138.7|139.9|138.9|138.9|137.2|138|135.4|135.7|133.5|134.2|135|133.3|133.2|130|134.8|137.8|138.2|137.4|138.5|140|139.5|138.5|136.2|134.9|136
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|27||26.7|26.98|26.8|26.4|26.88|26.7|27.5|27.62|27.38|27.4|27.14|27.1|26.88||27.2|27.44|26.22|26.84|25.8|26.06|26.2|26.16|25.98|25.66|25.84|25.52|25.56|25.72|25.6|25.6|25.7|24.74|24.66|24.34|24.16|23.9|24.2|24.36|24.16|23.98|24.28|24|24|23.8|23.64|23.3|23.4|23.42|23.64|23.3|23.4|22.5|22.94|22.86|23.66|24.04|23.94|24.28|23.52|23.04|22.8|22.9|22.96|22.9|22.82|23.48|24.18|24.26|25.2|26.02|26.48|26.36|26|26.46|26|25.88|26.1|25.5|25.5|25.3|25.7|25.4|25.2|25.22|25.5|26.04|26|25.78|25.98|26.4|26.4|26.18|26.5|26.36|26.7|26.66|26.9|26.1|26.4|26.4|26.7|26.62|26.3|26.8|26.7|26.2|25.9|25.74|26.04|24.6|25.6|24.52|24.4|24.26|23.74|23.9|23.94|24.24|24.22|24.1|23.98|23.72|23.4|24.16|23.6|23.56|23.7|23.8|23.98|23.42||23.6|23.42|23.52|23.26|22.84|23.24|23.08|22.68|23.1|23.38|23.64|23.64|23.5|23.46|23.58|23.3|23.52|23.5|23.8|23.4||23.24|23.34|23.24|23.02|22.7|23.38|22.98|22.76|22.32|21.98|22.1|21.9|22.16|22.66|24.4|24.02|23.78|23.82|23.98|23.62|23.66|23.8|23.82|24.16|24.12|23.9|23.72|||23.28|23.54|23.54|23.96|23.94|23.84|24.46|24.06|23.94|24.14|24.3|24.68|24.44|24.04|23.92|24.92|25.3|25.1|24.76|24.58|24.9|24.28|24.22|23.92|23.62|23.5|23.2|21.56|21.9|23|23.5|23.4|24.96|24.48|24.66|24.26|25.42|24.96|25.68|25.62|26.24|26.26|25.96|26.02|26.42|26.52|26.02|26.34|26.32|26.4|26.74|26.72|26.5|26.16|25.78|25.68|25.74|25.58|26.3|26.94|27.16|27.04|27.26|26.98|27|26.72|26.8|26.62|26.92
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|29.25||28.9|28.9|28.51|27.85|28.1|28.14|28.66|29.46|28.8|28.85|28.55|28.13|28.36||28.94|28.61|28.38|28|27.9|28.1|28.59|28.4|28.68|28.04|28|27.9|28.25|28.67|29.42|29.36|29.34|27.86|27.8|27.2|26.2|25.72|25.33|25.83|25.6|25.84|25.97|25.48|24.5|22.4|22.47|22.1|22.56|22.78|22.22|21.77|21.75|20.75|20.92|20.52|20.2|21|21.31|21.69|21.28|20.22|20.22|20.41|20.1|20.91|19.9|20.06|20.14|20.11|20.9|20.38|20.75|21.05|21.19|22.6|21.96|21.5|22.22|21.49|21.7|22.17|22.55|23.29|23.71|23.84|23.32|24.15|24.36|24.1|24|24.8|25.2|25.13|26.02|25.6|26.2|26.61|26.75|25.57|25.85|25.5|25.91|25.56|25.51|25.46|26|25.25|25.15|25.14|25.61|25.8|25.64|24.95|24.32|23.46|23.39|22.83|22.66|21.64|22.29|22.86|23|22.4|21.95|22.69|22.98|22.2|22.98|24.24|24.49|24.17||24.75|25.42|26.19|26|25.3|26.05|27.17|26.8|28.04|29|29.45|29.73|29.7|29.39|29.24|28.81|28.94|28.89|28.45|28.37||27.58|27.77|27.81|27.93|27|27.9|26.97|27|27.13|26.53|26.2|26.49|26.37|26.4|27.02|26.82|26.46|27|26.9|26.4|25.02|26.4|25.77|27.32|27.07|26.6|25.76|||25.05|25.5|25|25.95|24.98|25.19|26.18|27.2|27.74|28.05|28.55|28.84|26.7|26.8|28.42|29.64|30.5|31.1|30.8|30.5|32|30.6|30.07|29.44|28.79|31|29.59|26.25|25.98|27.78|29.53|28.6|30.89|31.18|31.99|28.98|31.1|30.63|32.91|33.18|33.58|33.9|32.5|33|34.1|34.9|34.61|35.52|33.52|34|36.42|36.5|35.76|35.3|36.13|34.84|34.3|34.37|35.37|37.1|37.56|36.38|37.69|37.61|37.3|36.64|36.3|35.82|36.7
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|234.6||227.8|231|225.8|225.8|229.8|235.2|243.6|244.4|241|240.4|234.8|233.8|235.6|247.6|244.8|244|237.8|234.8|236.2|241.4|238.8|236.8|228.4|230.2|230.4|230.2|234.6|247|251.2|249.2|246|224|226|217.6|213|209|209.8|216.6|216|216|210.8|213|213|202.8|194.7|190|183|196.2|197.1|187.5|190|181.5|186|182.4|183.5|197.8|194.9|201|190.3|181.7|173.8|183|176.5|187.6|186.1|187|189.8|187.7|195.2|198|200.2|204|205|217.4|212.6|206.6|205.6|202|203.2|200.2|204.4|209.8|213.2|210|208.2|220|221.2|213|214.6|233.4|240|250.8|259.8|261.2|262.4|259.6|261.8|245.8|258.4|253.6|268|267.4|254.8|261.6|269.2|260.4|250.6|246|247|246.6|244.8|235.6|235.2|237|231.8|227.2|234|237.4|226|226|229|226.6|215|207.2|209.6|203.8|205|211.2|216.4|207.6||203|199|205.6|206.6|204|218.2|220.2|219.2|222.4|229.2|239.4|243|245.8||252|245|262|260.6|252|244||235.6|235|234.2|228.2|220|224.8|220|215|208.8|211|198|192.8|201.6|207|217.4|220|235.8|234.8|232|226.6|226.6|239|253.4|268.2|294.2|299.2|308.2|||304.6|304|297|308.2|315.8|311.8|319.6|328.2|317.8|308.2|312.2|319|308.6|299.2|298|304.4|310.6|317.4|318.2|308|308|292|297|292.4|284|292.4|280|272.4|262.6|276.2|297.6|292.8|304.2|281.2|290.8|273|296.8|276.6|296.8|304|315|326|304|307.2|316|330|314|317|318.6|326|332.6|330|325.6|313|304|299.8|300|296.2|312|317.4|319.4|314.8|331|333|354|363.2|368.2|368.8|398.2
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|||32.22|32.46|31.72|31.48|32.3|32.2|33.31|32.94|32.68|32.5|32.28|32.13|32.26|32.68|32.32|32.07|32.44|31.97|32.08|31.88|32.16|34.05|33.34|33.25|33.27|33.35|33.46|33.49|33.26|33.61|33.49|31.68|31.75|32.29|31.17|30.39|30.55|30.49|30.6|31|30.25|30.3|30.39|29.92|29.63|28.38|28.6|28.77|28.67|27.94|27.98|26.93|27.49|27.38|27.27|27.91|28.86|28.31|27.78|28.04|24.19|24.43|24.26|24.95|25.17|24.96|25.07|25.19|26.71||26.8|26.91|27.38|28.4|27.5|26.63|26.52|26.23|26.22|26.27|26.1|26.09|26.23|26.14||26.81|27.16|26.91|26.64|27.15|27.77|27.82|28.5|28.6||28.26|28.25|27.55|28.17|28.44|28.94|29.09|28.17|28.29|28.48|27.51|26.98|26.79|26.99|27.07|26.9|26.47|27.21|26.21|25.77|25.34|25.79|26.53|25.91|26.35|26.43|26.29|26.04|27.03|27.05|26.53|27.04|27.44|28.16|28.28|27.41|27.63|27.05|27.91|27.13|27.12|28.32|28.4|27.38|27.08|29.93|30.84|31.65|32.14|31.75|||32.8|33.01|33.1|32.6|31.29|31.63|32.35|31.9|32.79|32|32.58|32.65|31.9|32.24|30.84|30.1|29.76|30|30.98|31.91|31.47|31.67||31.14|31.28|30.92|32.09|31.56|31.85|32.16|31.56|32.05|||32.4|32.38|32.36|32.79|33.09|32.77|33.88|34.2|33.93|33.63|34.36|34.37|33.87|33.28|33.19|33.32|33.34|33.05|33.29|33.15|33.4|32.37|31.17|31.71|30.35|31.23|30.24|27.99|25.86|30.24|31.83|31.53|33.15|32.09|32.67|33.38|34.8|33.97|35.5|36.09|36.68|36.58|35.64|35.48|35.75|36.6|35.98|35.58|35.98|36.05|36|36.15|35.82|35.79|34.79|33.61|33.65|34.93|35.81|36.19|36.01|36.53|37.47|37.96|37.88|38.19|38.67|37.84|37.73
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|24||23.02|22.9|22.3|22.16|22.9|23.34|23.74|24.56|24.28|23.96|24.3|23.98|24.4|25.46|25.88|25.78|26|25|25.54|25.62|25.78|25.9|25.42|25.56|25.1|25.36|25.6|26.7|26.82|27.02|25.9|23.88|24.3|23.28|22.5|22.38|23|24.7|25.86|25.3|27.8|30.96|30.18|29.2|29.04|27.74|26.86|29.3|28.92|28.52|30.22|29|28.5|29.26|29.08|30.66|31.5|31.26|30.2|30.52|31.78|32.26|31.52|32.8|32.04|33.86|34.68|34.82|34.8|35|36.4|36.82|37|38.46|36.96|34.86|35.22|34.5|34.5|35.14|35.8|37.52|37.02|39|38|40|40.36|39.22|39.56|39.78|42.24|41.74|43|42.88|42|40.62|41.64|39.76|39.94|39.7|40.3|39.5|39.34|39.24|39.48|38.48|39.5|37.46|38.48|39.9|39.94|39.46|38.68|38.74|38.5|37.62|37.38|38.2|37.38|37.5|37.88|37.98|36.14|35.4|36.02|36.06|35.12|36.4|38.06|37.98|37.48|37|35.72|36.6|34.42|34|36.34|36.88|38|39.5|40.7|41.9|42|41.76|41.9|41.4|39.8|40|40|39.5|38.8|37.3|37.62|38.24|38.56|37.54|37.04|38|38.2|37.5|35.34|35.22|36.5|36.7|38.56|39.4|41.54|40.7|40.5|39.5|39.94|39.98|40.1|41.54|42|42.96|44.78|42.86|42.06|||42.5|40.96|41.24|41.8|42.4|43|43.22|42.5|41.46|40.46|41.14|41.54|40.2|40.52|40|40.76|41.8|41.22|41.98|41.48|41.6|39.6|38.02|40.12|39.64|40|37.4|36.6|36.8|39.36|41|39.58|40.54|39.5|39.66|37.5|39.68|38.5|41|41.86|42.74|42.02|40.22|40.64|41.5|42.18|42.22|41.3|41.52|41.72|42.02|43.3|42.68|41.24|41.2|40.5|40|38.76|40.92|41.9|42.5|41.54|43.3|44.1|43.26|43.5|42.4|43.9|43.5
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|81.4||82.75|85|82.65|82|82.75|82.45|84.85|86.45|83.5|83.1|82.5|80.65|81|83.5|83|83.2|83.8|84|83.5|83.75|83.5|84.1|84|83.8|83.15|82.5|81.15|84.45|83.35|81.45|80|73.6|75.5|72.6|71.8|69.25|69.3|69.4|70.6|70.55|71.3|77.05|79|75.7|74.2|73|70.25|72.7|72.45|70.65|72.6|69.9|70.35|70.55|71.5|75.5|76.95|75.05|72.8|68.95|68.5|71.55|71|73.7|71.1|74.05|74.5|74.3|75|74.55|75.45|77|76.15|78|77.1|74.75|73.25|71.8|73.25|73.95|74.65|74.7|76.4|76|74.7|77.65|77.5|76|76.15|78.3|80.05|79|82.2|82.65|82.6|82.3|82|78|82.2|83.75|85.4|84.3|83.7|82.75|84.3|82.7|80.75|78.1|73.6|73.8|74.4|73|71|70.7|71.2|68.9|68.25|68.95|67.8|68.5|68.6|67.5|65.3|64.75|66|67.7|68.4|70.5|72.15|70.95|68.7|69.85|69.1|68.35|69|67.65|72.5|71.2|73.1|75|77.1|79.95|79.7|79.4|80|81.9|80.2|81.75|81.55|81.4|78.5|76.5|78.75|78.2|79.8|79.3|77.15|79|77.15|77.5|75.8|73.65|73.95|75.65|76|77.5|80.9|80.7|82.85|82.2|82.8|80.75|78.9|78.55|77.25|78.9|79.75|77.6|76.75|||78.55|77.1|75.1|76.5|78.1|78.05|81.25|84.3|83.45|85.2|84.35|88.8|86.4|85.65|83|84.55|85.05|84.25|83.7|82.5|83.6|80|77|77.65|76.55|76.6|75.45|73|73.85|77.6|79.15|78.35|81.75|80|80.35|76.5|82.4|80|84.75|86.4|87.3|87.8|84.6|85|87.6|90.35|89.45|87.45|88.9|90|95.55|96.25|94|92.25|92.45|90.1|90.5|91|94.55|95.75|99.05|98.4|101.6|101|104.2|101.4|101.7|100.6|102.8
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|707.5||695.5|712|707.5|714.5|747|798.5|835|866|849|833|847|857.5|846|887.5|905|881|857.5|834.5|848.5|839|854.5|835.5|846|834|840|837|810|850.5|832|848|850.5|788.5|791|739.5|706|703|706|713|714.5|720.5|705|712|700|669.5|653.5|635.5|632|673|649.5|622.5|630.5|613.5|608|603|614.5|642.5|656|652|615|565|544|583.5|595|616.5|609.5|618|663.5|705|721|714|716|733.5|705.5|759|755|735|730.5|721|730|716.5|765.5|780|780.5|783|808.5|850.5|831.5|809|826|829.5|845|830|845|860|834.5|855.5|846.5|805.5|837.5|858|907|878.5|868.5|869.5|867|835.5|820|786|819.5|837.5|808.5|783|771.5|758.5|738.5|756.5|766|791|806.5|790.5|796.5|813|793|745.5|749|750.5|754|769|806.5|806.5|774|743|747.5|754.5|747|699|749.5|725|754.5|764|783|821.5|805|768||762.5|775|786.5|790.5|739|||720.5|719.5|740.5|725.5|698|732.5|713|690||689.5|686.5|666.5|700|756|752.5|782.5|771|799|797.5|772|770.5|810.5|810|851.5|894.5|901.5|902||||898|859.5|868|888|870|889|877|849|829|848|838|808|788.5|775.5|803.5|846|849|849.5|827.5|834|777.5|770|789|755.5|788|765.5|749|742|765|810|784.5|776.5|733.5|731|653|687.5|621.5|666|711|695.5|684|645|674|701.5|719|695.5|676|679|695|721.5|710.5|683.5|686|690|643.5|635.5|619.5|640|669|656.5|630.5|661.5|658|644|696.5|700|677|719.5
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|||20.6||20.68||21.06|21.36|21.9|22.14|21.48|21.04|21.28|21.54|21.5|21.34|21.76||21.58|21.5|21.24|20.98|21.8|21.86|20.83|20.78|20.64|20.94|21.28|21.72|22|22.5|20.52|18.78|18.96|18.1|17.86|17.66|17.29|17.37|17.7|17.42|17.27|17.2|17.23|16|15.72|15.6|15.52|15.81|15.86|15.56|15.34|14.79|15.01|14.72|14.48|14.89|14.67|14.68|15|14.61|14.67|14.74|15.22|15.16|14.93|14.39|14.8|15.05|15.41||15.96|16.49|16.85|17.52|17.14|16.73|16.19|16.3|16.54|17.02|17.07|16.65|17.61|17.66||17.79||18.26|18.71|18.48|18.84|18.68|19.05|19.4||19.2|18.98|18.4|18.74|19.23|19.51|18.67|18.1|18.16|18.25|18.11|17.43|17.45|18.36|18.63|18.89|18.22|18.9|18.53|18.29|18.02|18.13|18.91|18.44|18.62|18.42|18.04|17.81|17.79|17.68|17.57|17.56|18.53|18.61|19.02|18.96||18.93|19.74|20.04|20.94|20.12|20.8|20.2|20.42|20.94|21.66|22|22.1||||22.5|22.82|22.66|22.23|21.94|20.96|20.92|22.1|22.52|21.76|22.28|22.85|22.38|22.5|22.32|21.88|22.06|21.98|22.84|23.72|22.48|22.86||23.04|23.26|22.61|22.78|23.65|23.64|24.27||23.56|||||23.96|24.62|24.48|24.62|24.48|25.4|24.68|24.78|24.94|25.25|25.08|24.64|24.18|24.28|24.76|25.11|25.38|25.42|25.1|24.98|24.22|24.02|23.12|23.74|25.62|24.3|25.54|25.86|27.62|28.09|27.92|28.2|28.55|28.64|29.04|29.3|29.56|30.12|30.74|30.62|30.44||30.72|31.44|31.16|30.58|30.38|30.92|31.48|31.18|31.2|30.48|31.52|28.6|28.9|27.26|26.83|27.68|29.08|27.86|28.08|28.52|29.3|29.92|30.2|30.1|30.22
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|291.8||288.1|284.8|281.3|280.9|279.4|276|279.2|281.7|283.8|287|284.5|284.6|282.4|284.5|283.2|286.3|283.6|284.5|284|285.5|285.6|284.2|283.1|275|272.8|273|272.7|274.3|274.8|277|279.3|276|274.6|273|268.1|268.5|270.5|270.2|274.1|271.9|267.5|271.5|271.7|265.5|256.6|258.9|259.9|256.2|258.8|255.8|258|250.5|252|247.2|246|248.5|248.2|255.7|256.3|254|248.3|255|261|263.7|265.7|278|307.4|322.9|328|330|330|325.5|328.5|330|330|332.5|331.8|328|321.2|320|320.3|321|322|327|325|333|329.4|325|333.1|330|325.8|320.2|317.1|317|314.8|316.2|318.8|312.9|315.6|317.4|321.4|322.6|328|323.4|322.4|322.7|318|313|313.8|308.2|308.4|308|308.6|308.3|305.2|301.9|305|307.7|306.2|304.1|310.1|312.5|310|306.1|301.4|294|287|287|283.5|273.4||271|270|283|270.9|276.3|278.2|274.4|278|280|279.6|295.2|296.3|296.5||295.4|289|288.5|294.3|293.3|289||286.9|282.2|275|277.6|283.7|290.2|298.1|295.9|293.5|286.7|287.1|283.6|283.6|290.5|295|303|296.6|289.2|287.951|290.529|287.158|284.679|289.438|287.654|313.236|315.318|313.633|||315.814|317.301|319.78|317.401|320.177|311.352|303.42|306.394|300.445|303.618|305.204|297.47|296.776|298.263|298.462|286.563|299.057|276.35|268.417|269.21|278.729|277.639|272.681|267.723|255.229|246.9|247.396|249.577|247.892|250.767|248.883|252.85|247.098|240.158|236.489|234.803|238.373|235.993|239.463|239.067|239.959|242.537|238.472|239.86|238.274|236.885|238.968|244.818|248.388|251.858|240.951|238.274|236.489|236.687|234.605|233.712|236.191|237.976|242.934|241.942|245.809|241.149|244.322|244.322|249.577|246.603|248.487|247.297|251.957
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|34.64||34.04|34.6|34.74|34.26|34.48|35.26|35.74|36.64|36.46|37.42|37|36.54|38.98|38.8|38.5|39.72|40.22|40.1|40.2|39.7|38.98|38.26|37.04|35.82|35.5|35.5|36.36|36.2|36.12|36.5|36.8|37|36.72|37.1|38.7|39.44|38.92|38.6|39.1|38.36|38.08|39|38.76|42.28|42.5|42.7|41.38|40.98|41.06|40.86|43.9|41.94|41.26|43|42.06|41.72|42|41.04|40.44|37.34|37.2|36.82|36.1|35.46|34.88|37.94|37.98|37.5|37.12|37.26|38.08|38.92|37.86|37.24|38|36.28|36.8|37.22|37.34|37.02|36.44|37.3|38.42|41.52|41.14|40.72|39.28|38.54|37.5|37.04|37.9|38|37.14|37|36.96|36.36|35.86|35.5|35.7|35.88|34.6|34.58|35|35|33.86|33.1|32.42|31.86|31.54|30.72|31|31.02|30.5|29.68|29.88|28.6|29.76|30.68|30.6|29.7|29.64|28.38|27.72|30.42|30.68|31.36|31.56|31.5|30.6|30.52|30.44|31.82|32.66|32.04|31.3|32.08|32.94|33.46|32|31.62|31.96|32.1|32.8|33.3|33.58|35.5|34.44|33|32.1|33.2|35.12|35.08|35.36|36.42|37.44|37.68|37.78|38.16|38.38|36.7|35.6|34.86|34|34.12|35.4|36.68|38.64|37.22|36.1|36.06|36.12|36.5|35.3|35.48|35.44|38.02|38.86|39.32|39.18|||38.3|38|36.72|36.68|35|34.02|34.08|33.2|33.28|31.96|32.3|32.12|33.84|34.32|34.34|32.8|31.42|31.38|28.9|28.28|27.92|29.02|28.78|28.34|29|27.52|27.66|28.1|27.5|26.3|25.74|25.1|25.2|24.96|24.88|23.4|24.74|23.74|25.4|25.4|25.78|25.98|26.2|24.9|24.36|24.98|24.56|25.26|25.4|25.46|25.24|25|24.46|24.66|24.52|24.3|23.98|23.42|23.42|24.18|24.84|25.1|24.76|24.64|24.72|25|24|23.88|24.14
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|||34|36|35.93|36.04|36|37.42|39.93|40.21|41.38|41.5|43.73|44.83|45.4|44.8|46.47|43.08|41.87|40.26|39.7|40.05|40|38.71|35.15|39.4|41.17|45.99|45.19|48|51.92|54.98|52.64|47.5|47.53|48.79|45.82|40.9|43.2|45.63|42.54|41.8|44|44.62|40.06|37.98|39.5|40.11|38|38.14|37.5|38.7|38.1|35.5|36.87|36.86|36.2|36.95|37.24|38.7|37.5|35.5|39.84|38.5|32.96|39.79|38.88|41.66|40.02|40.38|41.94||40.1|41|41|45.4|43.99|42|43.63|44.69|44.6|42.34|42.19|42|43.34|43.89||46.04|46.5|46.27|48.5|52.7|55.4|57.82|62.84|62|62.6|63.86|64.42|59.6|62.68|64.8|65|65.62|59.5|63.04|67.74|68.7|67.5|63|68.5|66.78|66|62.34|62.4|59.98|58|57|55.1|55.08|55.42|60.1118|60.76|57.6|55.9|55.24|56.22|53.52|53.7|56.28|58.96|59.02|60.82|61|61.5|62.56|62.18|55|64.6|65.24|68.46|68.96|73|77.58|77|83|82.8|||87.52|87.62|86.18|86.5|80.36|76.6|82.3|80.06|80.92|76.18|81.8|79.9|78.76|76.8|71|74.28|70.54|71.72|71.4|70.1|72|80.72||80.38|77.34|81.06|87.9|85.14|87.66|88.72|90.38|93|||89.36|92.08|87.16|91.7|89.8|93.72|95.36|98|92.62|90|93.2|94.02|90.2|87.28|85.12|94.9|94.74|92.5|95.18|94|92.3|87.68|93|90.78|90.04|85|71.72|67.98|67|73.18|81.64|83.92|91|82.44|83|81|91.64|87.38|94.82|93.2|98.42|94.88|91|89.56|94.62|95.38|88|96.12|99.02|99.6|103|105.85|108.7|104.25|102.6|102.45|104.2|102.2|102.8|104|106.65|108|112.9|109.45|117.4|111.6|115.6|111.15|113
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|127||121.5|125.3|122.9|121.6|124.4|125|130.1|131.9|131.1|131|125|126.9|129.5|132.3|133.8|134.2|129.4|129.9|131|134.8|135.5|135.5|132.1|128|126|123|123|126|129.2|134.2|133|120|122.7|121.2|116.5|114|114.2|118.5|119.3|119.1|122.2|124.3|120.3|112.5|115|119.1|120.8|125.4|123.1|119.2|121.5|120|122.7|119.8|120.5|126.6|130.4|134|126.5|124.2|120.7|123.8|123.3|127.5|124|126.2|130.8|131.1|135.2|135|139.5|143.3|144.5|151.2|150|148.6|144.5|145|147.3|146.4|148.9|150|152|150|151|157.1|160|158.6|158.1|161|166.7|167|169.5|168.3|170.2|170.3|172|162.8|170.7|171|176|171|167.1|173.9|177.1|170.1|164.7|163.1|169.9|173|170.9|169.9|170.6|160.7|159.8|155.8|156.4|155.2|152.5|152.4|156|150.6|145|143.2|151.2|148.3|149|149|152.2|149.5||151.3|151.8|155|165.5|158.1|163.5|162.5|166.1|171|181.2|187.3|190.2|189||194|186.5|191.2|192|189.1|180.2||180.8|183|184|182.9|185.6|192.6|190|186.9|185|186.1|180.3|188.2|198.4|205|213|217.2|225.2|233|237.8|239.4|223.2|228.2|232|237.8|235.2|230.4|234.4|||234|236|233.2|237.2|238|234.8|240.8|243.8|246.2|241|242.6|246|238|235.8|224.4|233.2|241.2|242|243.2|242|241.8|233.2|236.4|229|225.6|234.2|218|215|209.8|219|231|220|222|219.2|221.6|215|231|216.6|230.4|237|243.6|250|246|245|260|275|265|264.6|264.6|270|282.2|276|271|263.2|260.4|256.2|253.4|254|265.2|271.4|274|267.6|277.8|278.4|288|291.6|288.8|283|304
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|||1817|1843|1768|1793|1780|1797|1825|1784|1778|1777|1809|1796|1718|1714|1725|1712|1709|1710|1712|1704|1680|1700|1710|1727|1699|1678|1660|1676|1690|1650|1687|1670|1670|1642|1660|1698|1725|1680|1650|1635|1596|1618|1635.162|1564|1520|1441|1437|1501|1527|1522|1529|1432|1381|1405|1350|1410|1415|1399|1448|1437|1341|1388|1352|1349|1358|1400|1495|1450|1474||1510|1447|1470|1505|1471|1464|1459|1434.8|1417|1393|1407|1471|1489|1501||1549|1512|1485|1571|1569|1532|1530|1540|1614|1529.88|1526|1506|1559|1547|1560|1672|1626|1664|1585|1649|1595|1576|1515|1572|1510|1525|1495|1545|1500|1530|1500|1519|1515|1550|1525|1565|1525|1509|1589|1525|1513|1550|1621|1595|1542|1541|1470|1441|1403|1401|1412|1424|1409|1424|1500|1525|1570|1658|1634|1673|||1656|1650|1616|1597|1550|1575|1600|1584|1535|1507|1495|1519|1470|1446|1415|1448|1424|1465|1485|1562|1510|1565||1669|1647|1633|1633|1590|1606|1625|1617|1627|||1685|1685|1625|1594|1571|1550|1518|1457|1461|1397|1420|1411|1375|1360|1337|1360|1340|1350|1360|1380|1383|1375|1360|1340|1375|1370|1304|1313|1331|1433|1450|1400|1404|1327|1327|1321|1400|1348|1350|1350|1285|1162|1075|1104|1102|1065|1087|1060|1097.02|1105.16|1137|1111|1121|1125|1132|1127|1135|1138|1150|1191|1175|1130|1162|1133|1114.28|1120|1162|1122|1184
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||||41.2||||||||||||||||||||||39.5||||||||||40.87||||||||||34.2||||||||43|||||||||||||||||||||||||||||||50.62|||||||||||||||||||||||||||||||||||53.75||||||||||||||||||||54.25|||||||||||||||||||||58.05||||||||60.27||||||||||||||||||||||||||||||||||||||||||||||64|||||||||||||||||||||||||||||||55.7|||||51|
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||32.72|32.64|32.64|32.78|32.8|32.82|32.7|32.62|32.84|32.84|32.84|32.9|32.86|32.86|32.94|32.72|32.76|32.94|32.94|32.98|32.9|32.9|32.8|32.8|32.8|32.7|32.64|32.7|32.7|32.68|32.7|32.6|32.72|32.52|33.04|33.02|33|33|33.02|33|33|33|33|33|33|33|33|33|32.98|32.98|33|33|32.14|32.14|32.2|32.2|32.3|32.44|32.4|32.3|32.4|32.46|32.4|32.5|32.32|32.38|32.34|32.36|32.14|32.12|32.14|32.02|32.02|32.02|32|32|32.04|32.08|32.04|32.02|32|32|32|32.06|32.02|32|32|32|32.02|32.02|32|32|32.02|32|32|32|32|32|31.98|32|32|31.9|31.9|31.96|32|32|32|32.16|32.18|32.06|32.1|32.1|32.12|32.3|32.42|32.58|32.52|32.72|32.52|32.54|32.42|32.58|32.7|32.76|32.88|32.8|32.68|33|32.74|33.1|33.02|33.18|33.3|33.5|33.3|33.1|33.02|33.1|33.18|33|33.12|33.02|33.2|33.18|33|32.92|||33|32.78|32.9|33|32.74|32.68|32.66|32.6|32.56|32.54|32.52|32.54|32.56|32.52|32.52|32.56|32.56|32.54|32.56|32.68|32.58|32.52|32.52|32.5|32.5|32.8|24.56|23.34|23.46|24.96|25.24|24.5|25.8|25.1|24.28|24.2|25.36|25.22|26.3|26.44|26.68|26.08|25.66|25.96|26.4|26.08|25.8|25.5|25.56|25.56|25.44|25.46|25.3|25.78|25.54|25.48|25.28|25.56|26.4|26.76|27.14|27.02|27|27|26.8|26.52|26.24|26.2|26.3
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|||122|121.6|119.8|116.6|120.2|118.2|117.4|115.6|116.2|115.2|114.6|115.8|116.8|116.6|117|117.2|117.6|118.4|116.8|117.4|118|117.4|117.2|115.6|117|116|115.2|114.4|113.6|112.6|113.2|112|113|111.6|111.4|111|108.8|111.2|112.4|112.4|115.4|117.4|116.8|118.8|117.2|116.2|116.6|116.8|113.8|112.6|112.8|110.8|110.8|109.6|109.6|110.8|111|112.2|114|107.8|111|112|113.4|116|114.8|119|119|119.6|120.8||121.4|120|119.6|121|118.8|118.4|117.4|117.6|120.6|120.4|122.2|120.8|121.6|120||123.8|124.8|123.4|123.8|125|124|125.2|125.8|126.2|127|128|125.2|125|125.2|125.4|124.4|125|123.4|123|123.6|122.8|121.6|119.8|121.8|120.4|120|120.4|119.8|119|118|115.8|117.6|118.4|115.6|115.6|117.2|115|115.8|116.4|114.8|115.6|118.2|121|121.2|120.2|119.2|119|120.2|122|120|119.6|123.6|122|121.6|122.6|127|127.2|127|128.2||||128|126.4|128.6|127||127.4|127.4|126|125.8|124.8|128.6||125.8|124.2|122.6|124|124|125.2|126.8|130.2|130.8|130.6||129.8|133.6|133.2|135|138|139.8|139.4|138.4|139.2||||137.2|137.4|139.4|138|138.2|139.4|139.4|141.8|142.2|141.6|143.4|143.8|144.4|142.2|151.2|152|151.6|148.8|148|150|147.6|146|145.6|140.4|141.2|138.2|133.4|135.8|139.8|144.6|141.8|146.6|145|144.2|143.2|145.6|141.6|147.4|146.2|148.2|150.4|150.4|149.6|148.6|152|151|154.2|152.6|152.4|151|148.8|148.2|147.4|148.2|148|147.2|146.8|148|149.8|153.2|151.6|154.6|155.6|156|154.6|151|150|150.4
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|152||149.15|151.85|148.8|149|150.65|152.75|155|156.05|153.5|150.7|150.05|146.65|146.8|152|152.2|148.45|146|152.55|151.85|154.05|155.65|155.1|150.2|150.6|152.55|153.4|151.4|156.15|157.95|159|150.7|134.8|139.05|136.8|131.15|130.75|134.05|138.35|137|140.7|132.95|133.5|135.35|130.9|129.05|127|124.45|126.1|121.55|112.55|114.5|109.4|115|115|112.4|118.6|119.4|134.95|130.2|124.35|121|127.75|125.9|126.4|123.85|126.05|127.15|125|131.2|130.8|132|133.85|132|139.2|135.1|130.9|126.05|126|125.7|130|126.05|127.6|126.4|123|122.4|129.95|130.15|126.6|128.15|131.8|136.6|137.4|138|139.8|139.4|137.95|135.45|128.6|132.65|132.5|138.5|133.9|127.5|132.45|135.05|133|129|126.9|124.55|125.6|125.8|126|124|120.8|120|117.95|120.85|124.8|121.15|127.6|128.15|125.35|120.9|128|126.8|132.25|131.7|134.4|136.2|133.4||132|128.4|134|131.9|134.45|138.85|135.7|141.35|138.6|147.4|153.9|155|153.9||152.5|146.35|159.85|157.8|156.05|154.2||152|151.6|152.7|146.5|142.7|145.5|145|140.35|133.3|131.5|130|133.4|144.75|154.2|156.5|164.45|169.65|170.2|171.3|166.8|160.5|161.7|163|166.2|166|166|162|||162.55|161|159.2|162.65|163.8|163.1|170.5|173.05|174.4|170.65|168.95|168.5|165|158.45|158|157.8|159.7|158.35|158.8|154.95|155|146.2|142.85|144.4|136|139.15|130|126.65|126|138.35|147|156.7|163.65|147.25|152.5|146.3|150.4|141.6|146.9|150.7|152.2|157.6|150.9|148|146.75|154.6|151|155.6|154.75|154|151.6|151.4|145|143.4|143.3|139.1|139.9|140.3|145|150.9|154|147.6|155|156.25|162.6|166.6|161.9|155.65|160.75
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|||519|513|510|501|509.5|512|530|564.5|540|573|580.5|606|617.5|626|635.5|637|642|601|623.5|627|661|681|650|655|700.5|754.5|725.5|750.5|793|790.5|704.5|667.5|674.5|654|619.5|610|580|615|568.5|579.5|606|628|580|518|540|516|536.5|500.5|518.5|505.5|551.5|508|530|533.5|530|575.5|556|592|582|562|592.5|630|604.5|621.5|589.5|616|636.5|622|632.5||646|657.5|685|720|673.5|660|668.5|677.5|670|653|668|690|721|703||739|728|733.5|751|771|810.5|845|955.5|975|981.5|1013|1013|987|1030|1078|1072|1067|1000|1043|1057|1060|1045|1040|1140|1136|1139|1096|1043|1005|970|939|925.5|967.5|925|974|985|899.5|920|903.5|882|811.5|840|868|877.5|880.5|853|884.5|821|832.5|885|778.5|1030|1141|1224|1285|1370|1509|1465|1587|1541|||1571|1532|1500|1499|1383|1314|1418|1400|1383|1362|1441|1412|1400|1380|1300|1319|1299|1348|1332|1365|1383|1398||1395|1332|1320|1430|1395|1397|1425|1447|1500|||1462|1546|1475|1579|1648|1635|1752|1752|1624|1605|1717|1752.5|1637.5|1550|1597|1640|1674|1709.5|1780|1727.5|1771.5|1653|1700|1787.5|1772|1847|1669|1695|1562|1594.5|1616|1800.5|1953.5|1850|1880.5|1851.5|1950|1935|1954|2003|2035|2087|1998|2043|2152|2132|2090|2060|2067|2085|2125|2125|2188|2233|2257|2236|2205|2108|2209|2250|2284|2217|2395|2335|2421|2369|2258|2147|2212
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|||721.5|730|712.5|704|717|716|715|724|728|716|721.5|724|749.5|755.5|758|757.5|764|753|751.5|753.5|768|762|767.5|766|763.5|758|760.5|767.5|760.5|763.5|776|778|792|790.5|799.5|778.5|762|763.5|743|742|738|736|716|720|706.5|709.5|705|704|693.5|683|710|678|690.5|716|734.5|745|730|736|737.5|709|692|702|680.5|693|667.5|717|720.5|740|738||783|789.5|771|785.5|770|785|778.5|755.5|785.5|791|788|774.5|792.5|794.5||801|805|787|752.5|758.5|767.5|743|731|751|764.5|768|755.5|737|742|741.5|731|748|738|730|747|744|735.5|723.5|735.5|724.5|724|730|733.5|718|716|709|729|739.5|740|737|742|730|725|764|751|748.5|763|787.5|792.5|785.5|786.5|787.5|790|839|822.5|821.5|876.5|859.5|861|859|890.5|913|899.5|894||||890|870|869.5|857.5||840.5|835.5|834|846.5|824|832||812|793|776|754|766.5|769|789|807|770|753||770.5|788.5|777|805.5|827.5|866.5|868|852|848.5||||823|814|813.5|802.5|792.5|804|806.5|818.5|805.5|823|803.5|834.5|832.5|820.5|822|788|784|753.5|749|746.5|730.5|732.5|748.5|777|768|775.5|738.5|758.5|738.5|797|757|731.5|699.5|690|688.5|695|676.5|689.5|711|721.5|724|708|702.5|712|744.5|718|715.5|728.5|736.5|752|756.5|759.5|755|756|757|744|737|779.5|803|815|815|821.5|829|857.5|854|847.5|834|836
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|1.501||1.473|1.501|1.46|1.454|1.474|1.485|1.524|1.54|1.553|1.585|1.578|1.578|1.588|1.63|1.607|1.596|1.586|1.598|1.603|1.65|1.608|1.59|1.591|1.579|1.572|1.589|1.595|1.553|1.563|1.589|1.585|1.458|1.488|1.469|1.487|1.498|1.503|1.506|1.521|1.537|1.521|1.484|1.46|1.425|1.345|1.352|1.381|1.38|1.39|1.387|1.336|1.281|1.337|1.318|1.316|1.338|1.387|1.448|1.402|1.34|1.324|1.315|1.3|1.372|1.34|1.39|1.39|1.418|1.472|1.445|1.435|1.46|1.54|1.568|1.542|1.455|1.468|1.42|1.47|1.488|1.503|1.5|1.591|1.601|1.604|1.662|1.683|1.688|1.68|1.728|1.743|1.76|1.808|1.776||1.756|1.762|1.757|1.758|1.756|1.767|1.787|1.754|1.777|1.85|1.844|1.81|1.787|1.806|1.793|1.786|1.775|1.837|1.822|1.811|1.87|1.925|1.995|1.99|1.975|1.989|2.004|1.985|2.144|2.134|2.082|2.092|2.132|2.146|2.146|2.1|2.04|2.026|2.088|2.136|2.096|2.088|2.056|2.082|2.15|2.31|2.398|2.426|2.412|2.432|2.47|2.402|2.48|2.452|2.456|2.482|2.466|2.452|2.404|2.442|2.404|2.418|2.44|2.46|2.392|2.388|2.456|2.462|2.436|2.422|2.47|2.49|2.442|2.45|2.494|2.516|2.508|2.48|2.434|2.432|2.428|2.506|2.458|2.49|||2.528|2.51|2.534|2.56|2.538|2.44|2.474|2.472|2.484|2.402|2.41|2.43|2.45|2.386|2.34|2.314|2.358|2.34|2.33|2.308|2.276|2.342|2.292|2.336|2.322|2.336|2.294|2.19|2.17|2.272|2.35|2.396|2.51|2.476|2.43|2.29|2.38|2.35|2.46|2.476|2.502|2.484|2.464|2.508|2.53|2.518|2.52|2.562|2.622|2.67|2.696|2.67|2.67|2.706|2.622|2.524|2.484|2.504|2.542|2.582|2.528|2.566|2.606|2.602|2.628|2.64|2.608|2.62|2.648
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|||1950|2006.006|2050|1992|2050|2050|2130|2132|2060|2082|2004|2090|2077.1001|2112|2122|2066|2032|1960|1928|1912|1920|2000|1922|1977|1910|2000|1913|1982|2032|2034|1935|1900|1904|1956|1904|1924.9999|1898|1968|1898|1920|1838|1893|1899|1840|1835|1748|1758.681|1785|1770|1799|1802.55|1806|1750|1768|1758|1766|1754.912|1737.377|1716.8999|1644|1693|1760|1682|1667.4401|1640|1628.2|1655|1551|1601||1678.395|1760|1760|1779.29|1793.6667|1745|1749|1675|1680|1684|1620|1816.3666|1820|1775||1827.3334|1865|1787.614|1802|1812|1840|1791|1760|1770|1799|1765|1773|1765.6667|1736|1751|1800|1783|1736|1730|1676.48|1726|1754|1692.2|1687|1681.3201|1680|1713|1661|1600|1561|1606|1601|1610|1622.8801|1657.6399|1669|1663|1603|1639|1640|1700|1655|1657|1742|1648|1640|1606|1624|1604|1599.0001|1540.5701|1580|1650|1587.4333|1650|1728|1791|1796|1830|1787|||1788|1779|1732|1713|1710.2799|1670|1700|1707|1660|1573|1629.8|1629|1601|1540|1593|1650|1632|1649|1662|1666|1701|1767||1798.5|1830|1767.6501|1780|1668|1779|1790.4|1821|1787.75|||1814.9|1780|1889|1826|1800|1769.26|1850|1763|1681|1790|1776|1714|1716|1706|1868|1846|1706|1676|1730|1694|1710|1648|1646|1653.6|1624|1650|1620|1586|1610|1796|1788|1676|1688.74|1652.7321|1700|1596|1690|1572|1650|1840|1872|1890|1802|1760|1790|1824|1800|1766|1860|1907.245|1972|2025|1978|1904|1948|1898|1852|1854|1998|1998|1992|2080|2030|2000|2020|2045|2050|2115|2055
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|||374.6|373.2|362.8|367.8|347.2|347|335|337.64|331.8|331.32|331|348.2|346.4|333.36|341.96|332.4|342|328.6|341.2|340.736|340|339.8|310|330|323.8|310|318.2|345|330.46|340.13|332.15|325.2|330|316.2|304.76|307|302|315.628|305.8|320.6|312.4|308.3898|280|270|269.8|275.8|272.6|289.2|283.6|270|280|270.97|270|279.8|277.128|310.8|326.24|322|321.5|311.8|328.8|335.924|327|336.8|336|338.2|338.39|340|350.432||339.82|349.44|348.2|352.6|343|346.9|331.6|339.2|339.12|359.6|347.8|356.8508|359.4|335||337.7|359.8|344.7437|342.6|360.6|360.8|359|356|360|370|393.4|381|383.8|368.4|365.488|371.684|371.6|355.4|385|380|350|362.4|345|366.32|370|373.89|366.632|360|351.4|351.087|346.3622|345.6|358.92|346.6|349.8|320|343.2|330.4|342.2|344.4|330|325.6|358.6|367|360.8|353.2|363.4|347.65|340|340|368|358.8|365|376.2|366.4|383.6|389|385|390|408.6|||408.2|420|390.8|395|394|382.6|382.6|361.4|382.6|363|382.67|365|345.2|440|415.2|410|422|444.44|423|434.4|420.4|432||438.4|419.4|417|431|439|439.8|351|355.4|353.6|||340|347.2|338.896|349.6|359.6|355|355|372|371|366.6|370|365|385.6|388.8|360|389|385.4|460|490|482|480|435|454.2|430|424|425|398.2|394.0144|405|438.4|441.4|448|480.2|455|460.8|459.8|460|452|480|473.2611|475|475|476|500|497.9201|498.11|491.6|500|520|532.5|510|507|505.5|495|489.41|500|523.6551|505.5|525|545|538.7|535.5|559.5|560|575.5|580|570|566|585
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|1.845||1.835|1.83|1.805|1.779|1.776|1.772|1.794|1.804|1.753|1.784|1.789|1.801|1.804|1.81|1.81|1.805|1.828|1.815|1.79|1.804|1.87|1.86|1.865|1.84|1.838|1.84|1.83|1.819|1.802|1.783|1.795|1.791|1.79|1.791|1.78|1.768|1.747|1.765|1.755|1.716|1.669|1.67|1.654|1.67|1.632|1.632|1.631|1.636|1.63|1.588|1.606|1.56|1.576|1.575|1.602|1.645|1.642|1.645|1.626|1.586|1.599|1.605|1.6|1.629|1.643|1.67|1.655|1.685|1.719|1.716|1.707|1.705|1.71|1.705|1.668|1.629|1.614|1.622|1.628|1.65|1.654|1.65|1.643|1.62|1.624|1.647|1.648|1.637|1.624|1.636|1.652|1.655|1.686|1.669|1.672|1.673|1.678|1.655|1.638|1.635|1.607|1.592|1.578|1.566|1.558|1.572|1.573|1.543|1.545|1.54|1.554|1.569|1.595|1.558|1.606|1.59|1.58|1.578|1.61|1.651|1.65|1.631|1.621|1.699|1.713|1.672|1.672|1.686|1.671|1.675|1.656|1.69|1.68|1.701|1.701|1.692|1.716|1.691|1.67|1.68|1.72|1.748|1.765|1.758|1.75|1.739|1.729|1.73|1.752|1.783|1.772|1.82|1.8|1.791|1.804|1.797|1.76|1.778|1.75|1.733|1.73|1.737|1.725|1.722|1.71|1.712|1.748|1.771|1.743|1.736|1.798|1.888|1.885|1.909|1.89|1.93|1.946|1.92|1.884|||1.885|1.872|1.86|1.89|1.896|1.866|1.892|1.863|1.916|1.914|1.9155|1.93|1.9|1.8935|1.869|1.8615|1.89|1.88|1.86|1.86|1.8675|1.83|1.795|1.8|1.773|1.76|1.7235|1.626|1.61|1.687|1.756|1.705|1.762|1.76|1.772|1.771|1.854|1.84|1.9|1.9195|1.948|1.974|1.939|1.956|1.97|1.97|1.95|1.9185|1.9235|1.933|1.9405|1.962|1.9385|1.9345|1.9475|1.92|1.907|1.8535|1.8675|1.9|1.94|1.9325|1.895|1.92|1.9|1.9|1.875|1.87|1.8965
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|||79.9|82|81.16|80.76|81.12|82.48|88.14|88.78|85.9|83.18|83.82|82.7|82.92|85.84|87.76|88.32|87.78|83|83.02|80.72|85.1|83.48|83.78|85.04|88.18|87.38|87.36|90.92|90.36|89.1|91.96|81.26|84.4|83.26|82.78|85.94|82.6|75.56|75.4|72.6|71.34|71.24|70.6|67.4|70.88|72.38|72.8|73.54|74.08|71.36|73.42|69.35|68.65|71.88|73.22|75.12|77.5|81.54|79.58|73.34|80.6|84.72|84|86.56|87.56|92.14|92.42|90.9|93.4||101.05|102.35|103.7|105.2|105.35|104|101.2|97.78|100.8|97.42|100.6|100.35|97.96|99.1||106|105.75|104.4|105.35|107.6|108.2|110.45|109.5|110.65|110|110.65|108.45|110.4|113.9|114.35|113.8|113.15|116.3|108.8|113.6|112.95|104.1|98.98|102|106.2|99.82|100.9|101.75|99.12|98.14|97.44|98.5|99.94|101.15|98.18|96.22|92.42|89.36|90.52|90.4|84.44|84.72|88.68|91.72|91.34|92.58|88.84|88.28|90|88.28|83.82|85|81.74|81.82|85.04|87.9|91.46|91.08|94.24||||93.54|94.8|96.14|93.98||93.4|92.98|96.3|94.6|92.7|92.5||90.66|88.62|89.4|92.76|91.54|90.62|97.36|114.1|110.55|109.5||117.5|116.55|115|117.75|119.5|121.7|125.35|126.1|129.15||||128.6|129.35|136.2|139.05|138|137.8|137.2|137.4|137.6|132.95|126.8|128.15|128.3|130.05|131.6|134.3|136.75|136.25|140.95|142.25|137|131.25|138.55|137.9|137.25|146.8|130.35|114.35|117.65|123.45|127.6|128.05|123.7|113.4|108|115.55|113.55|120.3|124.6|123.25|123.15|119.4|118.2|118.75|125.8|122.6|124.1|119.4|121.8|128.35|128.9|131.9|129.4|124.5|126.3|125.75|127.9|132.85|137.4|134.65|129.5|136.35|138.6|136.75|140|140|140|141.75
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|4.765||4.728|4.77|4.655|4.55|4.46|4.703|4.703|4.9|4.8|4.84|4.9|4.829|4.781||4.843|4.784|4.85|4.79|4.628|4.656|4.675|4.692|4.708|4.661|4.7|4.687|4.691|4.806|4.853|4.799|4.84|4.629|4.775|4.737|4.623|4.448|4.171|4.138|4.091|3.99|4.022|4.02|3.949|3.952|3.938|3.842|3.786|3.798|3.81|3.731|3.746|3.65|3.703|3.65|3.583|3.71|3.799|3.85|3.743|3.5|3.53|3.614|3.611|3.64|3.537|3.662|3.64|3.625|3.7|3.69|3.6|3.693|3.739|3.951|3.898|3.844|3.804|3.739|3.789|3.8|3.75|3.962|4.03|4.07|3.95|4.09|4.1|4.052|3.96|4.05|4.19|4.2|4.312|4.265|4.282|4.328|4.301|4.276|4.302|4.336|4.253|4.108|4.137|4.221|4.276|4.184|4.055|4.05|4.07|4.03|4.074|4.036|3.947|3.807|3.835|3.713|3.743|3.757|3.61|3.71|3.762|3.713|3.748|3.92|3.9|3.934|4.2|4.267|4.4|4.244||4.3|4.41|4.57|4.471|4.536|4.829|4.65|4.895|5.1|5.4|5.482|5.64|5.59|5.506|5.488|5.36|5.354|5.294|5.4|5.2||4.988|4.98|4.955|4.92|4.803|4.904|4.77|4.855|4.88|4.86|4.999|4.984|5.002|4.657|4.7|4.701|4.67|4.7|4.758|4.7|4.512|4.65|4.753|4.97|4.872|4.8|4.789|||4.61|4.54|4.45|4.54|4.558|4.508|4.6|4.78|4.87|4.733|4.928|4.98|4.927|4.994|4.763|4.755|4.9|4.916|4.7|4.761|4.874|4.63|4.546|4.528|4.465|4.62|4.559|4.31|4.412|5.052|5.288|5.05|5.288|5.154|5.05|4.904|5.33|5.05|5.49|5.482|5.718|5.664|5.49|5.648|5.9|6|5.85|5.6|5.99|5.96|5.95|6.04|5.75|5.62|5.752|5.53|5.6|5.602|5.896|6.154|6.246|6.228|6.422|6.394|6.4|6.426|6.14|5.898|5.95
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|||69.83|70|70.2|68.8|70.3|69.5|71.95|70.55|69.6|68.1|69|68.75|67.1|63.55|65.05|66.25|63.8||61.6|60.15|59.92|60.85|60.15|60.85|60.2|60.85|60.65|62|62.95|62.4|62.73|57.55|57.6|56.85|56.85|57.25|57.6|59.35|59.6||59.55|61.55|61.15|58.31|56.5|57.15|54.55|51.7|51.8|50.72|50.3|49.68|50.2|49.16|50.35|50.5|51.1|51.02|51.35|48.78|49.46|48.56|47.42|48.78|48.2|47.84|51.2|51.05|51.67||50.34|52.6|52.75|54|53.4|52.8||51.6|51.8|51.45|51.55|50.5|54.65|54.4||55.4|56.2|||55.7|57.75|57.8|57.35|56.6||56.65||54.6|56.4|56.55|57.3|57.35|57.3||56.85|56.2|53.9|52.75|52.8|53.05|53.05|50.65|51.3|49.8|48.57|46.56|46.66|47.84|46.56|44.48|46.24|45.44|44.14|42.36|||42.44|43.9|43.78||42|41.56|40.1|41.29|41.26|41.42|40.38|41.22|41|43.18|44.8|46.48|46.62|46.58|46.88|||46.86|47.56|47.08|45|44.28||43.91||45.6|46.12|48.52|48.46||47.1|45.06|45.7|44.26|44.28|46.36|48.76|48.54|48.64|||48.84|47.69|47.06|49|50.05|51.58||50.9|||52.95|53.25|52.17|51.45|52.55|51.35|51.02|54|53.25|52.15|53.85||53.77|52.25|52.45|51.42||51.95|53.8|53.25|52.6|51.52|47.14|47.5|47.72|43.46|44|43.46||46.78|47.75|46.82|47.56|50.45|51.55|48.06|52.25|51|51.85|52.6|53.7|53.95|52.95|50.4|53.3|53.85|54|52.58|52.83|52.42|52.4|54.08|55.2||50.4||53.85|52.55|53.1||53.95|55.35|54.3|55.1|54.8|55.9|58.75|60.85|59.8
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|||58.2|58.6|57.65|57|58.9|59.95|60.75|61.15|61.1|60|60.05|60.35|61.25|61.85|61.55|61.1|61.5|61.45|60.75|61.55|61.9|61.75|61.35|61.55|61.7|61.6|61.95|62.8|62.45|63.05|62.85|59.85|60.15|59.65|60.35|58.75|58.55|58.45|58.15|55.6|56.95|57.5|56|54.5|54.4|53.8|54.5|55.25|55.8|53.25|54|51.85|52|52.2|51.6|53.65|53.7|54.8|54.35|52.6|52.1|54.65|55.25|56.95|58.2|59.1|59.5|59.15|63.75||62.55|63.85|65.05|66.7|66.65|64.45|63.85|63.45|64.05|63.4|63.75|65.5|66.7|66.8||67.4|67|66.7|66.8|67.25|67.6|68.15|70.4|70.55|71.4|70.85|70.9|67.55|67.7|66.95|67.6|66.7|65.8|66.15|68.2|67.95|66.7|66|67.1|67.75|66.35|64.85|64.35|65.05|64.7|62|63.3|64.3|62|62.6|65|63.85|62.1|63.1|62.3|60.2|62.3|65.05|65.6|64.9||64|63.75|67.05|66.6|65.8|68.1|67.9|68.95|69.45|71.9|73.5|73.9|74.95||||74.15|74.4|75.45|73.2||73.5|72.9|73.05|71.95|71.4|74.6|73.8|74.4|73.2|73.25|72.75|70.8|72.05|74.3|90.05|92.7|93.6||93.55|93|89.45|92.3|93.15|94.6|94.15|91.75|95.6|||95.8|95.2|94.65|95.7|96.05|93.55|94.8|97.15|96.35|95.15|96.85|96.7|94.95|93.7|93.65|94.5|98.1|99.2|97.95|95.85|96.8|93.85|93.4|94.55|91.25|88.55|86.8|82.25|80.65|85.4|88.4|87.95|91.35|89.15|90.85|90.1|96.25|94.6|102.2|103.6|105.8|106.6|106.8|109|111.4|111|110.3|112.6|111.2|111.2|107.5|107.7|105.9|104.8|101.8|101.2|101.9|102.4|104.8|107.7|108.2|106.1|108.8|109.1|108.4|108.8|108.8|107.7|110.9
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|37.94||37.24|37.96|37.22|36.68|37.02|37.3|38.1|38.12|37.6|37.58|37.34|36.9|36.8|37.5|37.96|37.82|37.68|37.52|37.44|38.08|38.18|38|38|37.32|37.5|37.24|37.62|39.9|40.06|40.12|39.1|38|38|36.5|35.76|35|35.24|36.6|36|36.04|35.52|35.9|35.3|34.52|33.9|33.12|32.84|33.34|32.7|32|32.7|31.22|32.1|32.7|32.5|34.26|33.94|34.66|33.78|32.96|32.24|33.28|33.12|33.82|33.32|34.7|34.98|34.6|36.26|35.64|36.28|37.64|36.86|37.7|36.5|35.5|34.78|33.6|33.9|33.64|33.88|34.5|35.8|36.44|36|36.9|36.82|36.52|36.1|37.58|39.08|40.78|41.02|43.78|41.1|40.6|40.44|38.9|39.76|39.18|40.16|39.28|38.9|39.34|40.3|39.4|38.98|38.2|39.18|38.86|38.62|38.04|37.8|37|37.38|37|37|37.36|36.72|37.2|36.98|36.1|35.82|35.76|36|36|36.2|37.04|38.18|37.84|37|37.4|38.6|39|39.2|38.56|40.44|40.1|40.62|42.1|43.8|44.5|45.26|45.14|45.56|45.86|44.46|45.02|45.64|44.98|43.94|43.32|43.24|43.56|43.78|42.9|43.02|43.8|43.3|43.3|42.4|42.24|42.8|42.5|44|45.1|46.56|46.26|45.68|47.5|47.16|47.48|47.96|50.35|50.45|50.3|50|48.82|48.54|||48.14|48.6|47.8|48.5|49.5|50|51.25|51.5|50.4|50.7|51.4|52.2|51.3|50.65|51.2|51.5|51.75|52|51.2|50.5|50|48.84|48.16|47.78|46.2|46.5|45.02|44.04|41.14|46.12|48.08|47.5|49.06|49.3|48.26|48.56|50.5|51|52.5|53.05|52.8|52.15|50|50.25|51.1|52.05|50.6|51.15|52.25|52.55|52.5|52.3|51.95|50.55|50|49.02|49.96|49.28|51.35|52.4|53|52.25|53.7|53.6|53.9|54.4|53.6|52.2|53.5
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|84.5||84.32|85.9|85.48|83.22|85.28|86.74|89.32|93.44|94.72|93|94.3|93.18|91.3|92.94|91.88|93.1|93.48|89.98|94.8|94.2|93.5|94.46|90.08|89.46|90.28|91.74|91.78|93.26|90.14|90.2|92.28|88.82|107|102.7|103|104.5|103.05|105.1|108.6|107.85|106.8|107.95|106.65|104.7|103.9|102|102|103.45|103.9|98.42|97.7|94.54|93|93.96|94.2|97.62|99.48|100.4|97.4|94|91.38|95|95.14|95.7|93.64|96|97.42|96.62|98.5|101.55|105.45|109.85|109.95|111.6|116.75|118.95|119.5|115.6|112.7|110.7|112.95|112.1|116.05|117.2|114.2|118|111.8|103|102.7|103.4|106|104.1|103.05|109.7|114.1|115.9|115.5|112.7|113.3|116.6|117.6|114.15|115.75|114|113.85|116|111.55|107|105.25|107|104|102.75|100.95|101|99.64|99.46|98.6|102.2|101|100.95|100.65|99|93.2|90.22|90.12|87.8|88.2|91.52|92.5|92.26|90.66|92.86|92.74|90.64|87.8|87.22|93.6|91.12|94.5|97.04|98.72|103.4|103.45|103.15|101.6|101.95|101|101.9|101.8|99.9|98.54|97|98.5|95.6|95.02|94.5|93.2|95.94|92.5|89.16|88.36|83.74|83.54|73.16|76.16|78|82.7|81.8|80.9|85.14|84.78|84.2|82.8|85.88|84.5|85.22|87.84|85.2|85.82|||86.1|85|85.5|88.1|90.98|91.02|94.7|92.42|92.02|91.2|92.1|93.2|89.45|88.9|88.8|87.05|87|85.4|86|86|89.05|89.2|87.4|91.1|83.9|84.25|84.5|77.8|75.9|78|84.95|83.5|86.9|79.25|77.55|69.6|73.5|68|75.25|77.5|75.2|71.8|61.75|61.2|63|65|63.65|64|64|64.85|65.75|66.55|67|65|62.6|61.6|62.8|62.4|63.65|67|67.5|67.65|69|69.75|78.2|79.75|77.15|76.85|80.1
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|||321|327.4|320|319.4|315.2|321|321.4|328.0646|324.8|310|319|316|322.196|332.0342|338.8|340|320|327.8441|335.8|353.8|376.36|387.6|374|377|384.0959|366.6|377.4|385.072|394.9999|394|390|380|382|383.2|384.8|374.2|386|373|386|393.6|370|372.8|361.2|333|326|350.2|411|432|430|415.2|428|436.6|450.4|460|480.2|471|495|490|620|609.5|590.5|625|624.5|624|601|600|640.5|600|615.5||600|630|611|614|636.8136|628|648|570.5|476|453.8|435.9|440.2|441|439.4||443.8|429.4|436|430.1312|462.6|465|481.2|492.2|508|508.5|505|489.8|484|500|510|529.5|517.7|498.565|505|490.4|494.8|462.2|442.4|455|476.8|467.4|445.6|450.6|445|445|440|427|432.4|434.352|428|430|420|387.2|391.764|404|399.8|400|435|446|434|435.4|461|435.8|430|435|416|491|490.4|514.5|511|525|533.5|544.5|555.505|562|||561|551|565|535|540|514|550|541.5|512.5|507|553|541|568|535.5|505|513.5|500|515.5|527.58|545.5|575.5|580||577.005|569.5|575|607.5|613|611|595.5|562|569.5|||570.5|565.5|560.24|573|567|559.5|578.5|583|550|528.5|562.5|589|569|581.5|581|583.5|564|570|583|562|576.5|519.5|520.5|536.5|522.5|529.5|507.5|518.5|521.5|564|574|599.5|559|586|582.5|550|582|585|582.8718|597|605.5|600|600|607.6|601|626.8638|619|622|620|643|650.5|666|669.5|626|618.6088|610|642.5|613|680|693|685|668|670|672.6|680.1|687.75|691.11|685.5|689
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|||181.5|174|177.6|175|184.702|180.4|197.3|188|187.6|189.4|195.994|193.1|205|197.1|209|208|203|191|193.1|208|226.6|245|290|286.2|280|288.8|277|274.6|281.92|285|258.4|268.2|262|249.4|239|228|253.6|254|244.8|250|242.4|243.8|224|210|225|232.8|238|226|240.6|221.2|222.8|211.8|215.4|215.6|221.72|241.2|230.6|229|236|216|211.8|242|240|245|240|253|262.4|268|262||250|260|262.4|256|255.4|241.388|241.6|239|235|232|241.64|232.6|231|228.944||248.8|231.6|230|250|264.8|250|256.36|269.8|265.2|273.78|263|252.4|251.6|265|263.8|270.52|271.8|266|254.6|251.448|271.2|262|246.6|276.24|275|268.372|260|259.8|252.2|249|245.8|239.2|255.6|248|245.316|248|242|232.8|230.4|231.8|229.2|241.4|250|250.6|248.8|263.2|246|252|253.4|243.8|244.4|257|248.8|240|261.2|254.2|267|271.6|270.8|269.4|||240.6|220|210|207.4|195.8|194|205|197|194|193.2|204|204.8|196.3|189.5|177|190|190|208|208.4|215.6|216.8|210.2||213.6|204|208|223|228|236|240|247.6|233.6|||223|234.8|240|236|241.8|233|239|240|242|233|245|249|246|239|233.6|234|240|228|241.2|234.4|239.2|228|230.4|246.4|243|258|238.2|239.2|245.8|266|275|270.8|277|266|263.2|262|286|276.8|285|282|290|280.8|271.8|271|282.4|291|287.2|285|298.6|306|299.8|315|314.2|301.6|301.6|315|299|328|343.2|323.4|330|331.2|339.2|327.4|343|344.6|360|350.8|372.8
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|||1.95|1.96|1.96|1.85|1.88|1.88|1.94|1.97|1.96|1.94|1.93|1.94|1.94|1.92|1.94|1.95|1.98|1.98|1.96|1.96|1.97|1.94|1.9|1.91|1.9|1.89|1.89|1.87|1.85|1.88|1.87|1.85|1.91|1.98|2.02|1.93|1.93|1.91|1.89|1.85|1.82|1.78|1.79|1.8|1.76|1.71|1.71|1.72|1.7|1.66|1.66|1.58|1.57|1.59|1.6|1.62|1.61|1.68|1.65|1.57|1.57|1.58|1.61|1.69|1.69|1.72|1.64|1.65|1.7||1.65|1.67|1.6|1.64|1.56|1.51|1.47|1.47|1.48|1.47|1.5|1.49|1.51|1.49||1.54|1.56|1.55|1.53|1.56|1.62|1.62|1.66|1.66||1.64|1.66|1.62|1.61|1.58|1.49|1.45|1.4|1.36|1.35|1.32|1.33|1.3|1.32|1.29|1.31|1.3|1.41|1.31|1.31|1.28|1.35|1.4|1.43|1.46|1.47|1.44|1.47|1.52|1.53|1.54|1.6|1.64|1.68|1.69|1.64|1.72|1.68|1.72|1.69|1.66|1.72|1.73|1.66|1.68|1.94|1.94|1.92|1.91|1.88|||1.94|1.9|1.9|1.9|1.89|1.85|1.79|1.73|1.79|1.72|1.78|1.75|1.74|1.76|1.69|1.66|1.55|1.53|1.53|1.59|1.6|1.58||1.59|1.6|1.57|1.63|1.59|1.61|1.64|1.58|1.57|||1.56|1.55|1.56|1.61|1.58|1.55|1.58|1.61|1.62|1.6|1.65|1.65|1.61|1.57|1.55|1.57|1.6|1.58|1.57|1.58|1.63|1.56|1.48|1.45|1.44|1.57|1.49|1.31|1.28|1.53|1.65|1.63|1.8|1.78|1.84|1.89|2.02|2|2.07|2.04|2.11|2.17|2.03|1.99|2.02|2.04|2.02|1.96|1.98|1.98|1.94|1.93|1.87|1.89|1.92|1.86|1.8|1.79|1.86|1.89|1.91|1.93|1.91|1.96|1.95|1.92|1.94|1.94|1.92
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|152.2||151|154|154|151.8|155|158.4|158.4|160.4|159|161|159|158|160|160|162.2|162|161.4|158|157.6|155|162|160|158|158|155|147.8|144|148.6|148.4|146.8|147.8|142|139.4|138|137.8|135|136|142|142|143.4|143|149.2|147.6|143.4|141|135|136|134|132|124.4|125.4|125.6|126.2|131|130.4|133|132.2|136|134|129|124.6|128|127.4|129|129|132|133.6|133.2|135|134.6|141|138|141|143|144|141|140|140|145|144.8|147|151.8|153|156|159|163|165.8|164|167.2|168|169|167.8|167.6|170|170|168.2|170.6|168|171.2|171|172|173|177|177|171.2|165.4|165|165|166.6|168|169|167|166|165|166.6|154.6|151|152.2|155.2|156.4|164.2|168.4|165|164.2|161.2|160|160.2|164.8|162|159.2|156.6|159|163|167|169|171.2|178|178|180.6|182.2|185|184|181|185||186|190|185|183|179|177||176|181|180|182|187|185||182.6|183|181|185|180|184|186|185|183|185.4|179|180|176|177|175|174|177|175|171.2|173.4||||174|173|180|183|182|178.2|179|176.4|174.4|181|182|179|180|183|183|187|188|185|184.6|190|185.6|185.2|177|178.2|178|172|172|180|190|192|191.6|196|189|189|191.8|189.8|185|198|201.5|204.5|203.5|201|205.5|201|205|199|205.5|208|214.5|211.5|208.5|209|212|211|206|207|201.5|207|210|212|210|210|216|215.5|219|212|210|216
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|||33.5|33.2|32.7|32.68|32.7|33.12|33.32|33.44|32.08|32.18|31.9|31.6|33.12|33.36|33.24|32.98|32.94|32.62|32.34|32.16|32.02|32.08|31.96|32.34|32.58|32.64|33.32|33.72|34.66|33.82|32.6|31.78|31.44|30.88|30.82|29.88|29.44|30.18|29.64|29.74|29.28|29.22|28.54|28.2|28.18|27.62|27.84|27.64|27.38|26.42|27.06|26.04|26.48|25.98|26.26|26.82|26.84|27.78|26.9|26.5|27.18|27.36|27.72|28.54|28.5|29.79|29.68|29.76|30.2||29.84|29.9|30.1|31.06|30.84|30.02|30.14|29.88|30.16|29.66|30|29.92|29.28|29.2||29.3|29.42|28.6|28.7|29.72|30.02|30.08|31.04|31|31.08|31.5|31.82|30.82|31.4|31.12|31.12|30.74|30.3|30.28||30.64|30.42|30.24|30.76|30.48|30.74|31.18|31.43|30.44|30.5|30.4|30.36|30.84|30.4|31.1|31.04|30.38|30.38|31.54|31.4|30.94|31.14|31.92|32.38|32.36|31.52|31.56|32.1|32.88|32.8|32.44|33.26|33.6|33.26|34.12|34.8|35.24|35.6|36||||35.16|35.5|35.8|35.4||34.72|34.48|34.72|34.36|34.78|35.2|35.04|34.6|35|33.78|34.8|35.1|34.18||36.26|35.62|35.5||35.78|35|34.22|35.08|36.1|36.42|36.46|36.08|35.68|||35.64||35.58|36.1|36.34|35.72|36.68||35.4|35.42|36.66|36.44|36.12|35.63|35.78|36.26|36.84|||36.52|36.3|35.12|33.8|35.58|34.2|34.4|32.86|30.78|30|32.52|34.28|33.92|35.74|36.2|38.12|37.82|39.8|37.98|40.52|40.86|40.78|42.24|40.96|40.5|41.14|42|41.77|41.58|41.14|41.45|42.26|42.74|43.7|44.3|44.26|43.72|43.76|42.9|42.5|42.46|43.16|42.24|44.3|43.06|41.12|41.04|40.72|40.54|
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|||4.67|4.67|4.6|4.55|4.48|4.55|4.66|4.72|4.68|4.72|4.73|4.76|4.75|4.76|4.76|4.73|4.91|4.87|4.8|4.76|4.73|4.78|4.8|4.79|4.81|4.82|4.81|4.77|4.75|4.75|4.83|4.77|4.62|4.61|4.57|4.5|4.48|4.46|4.45|4.34|4.27|4.25|4.24|4.2|4.13|4.08|4.13|4.05|4.11|4.05|4.04|3.94|3.93|3.89|4|4|4.01|4.15|4.1|4|4|3.95|3.98|4.14|4.2|4.23|4.25|4.24|4.4||4.33|4.34|4.35|4.37|4.29|4.19|4.13|4.12|4.15|4.16|4.22|4.17|4.14|4.16||4.17|4.15|4.12|4.19|4.22|4.27|4.34|4.43|4.45||4.43|4.39|4.32|4.3|4.3|4.14|4.14|4.04|4.08|4.13|4.12|3.98|3.88|3.88|3.88|3.86|3.84|4.08|4.03|4.02|4|4|4.07|4.14|4.21|4.23|4.24|4.12|4.32|4.37|4.38|4.31|4.42|4.37|4.48|4.37|4.38|4.47|4.48|4.39|4.43|4.47|4.48|4.47|4.47|4.85|4.85|4.91|4.95|4.88||||5.01|5.05|5.06||4.94|4.84|4.82|5.09|4.96|5.06|5.02|4.96|5.37|5.29|5.26|5.24|5.18|5.21|5.34|5.27|5.3||5.22|5.26||5.18|5.21|5.3|5.27|5.23|5.21|||5.23|5.18|5.09|5.2|5.19|5.11|5.07|5.07|4.96|5.04|5|5.02|4.96|5.01|4.9|4.73|4.71|4.71|4.68|4.67|4.72|4.61|4.38|4.41|4.22|4.3|4.21|3.66|3.74|4.02|4.3|4.25|4.39|4.55|4.46|4.63|4.84|4.86|5.01|5.06|5.02|5|5.06|4.85|4.99|5.08|4.96|4.92|4.87|5|5.02|5.07|5.01|4.98|4.96|4.9|4.88|4.8|4.91|4.94|4.98|4.96|4.96|5.03|4.97|4.93|4.93|4.89|4.87
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|||167.8|167.3|164.2|159.1|161.6|169.9|177|178.1|174.3|175.1|175.1|174.3|173.7|176.1|174|169.2|171.2|170.6|170.8|170.5|172.7|170.1|168.3|168.1|167.7|168.7|173.6|178.9|178.1|176.5|177.6|166.9|171.8|171.9|178.4|171.1|169.5|162.8|167.9|161.9|157.9|158|157.3|156.1|154.3|157.1|152.7|162.2|164.3|160.4|158.9|154.4|151.9|153.9|147.7|154.9|154.8|156.5|157.6|151.6|150.5|155.4|157.1|167.5|169.4|173.5|180.1|176.3|185||182.7|186.7|191.8|197.9|192.4|189.3|190.5|181.4|181.2|174.8|174.7|180.2|185.6|182.3||183.3|184.2|177.5|176.6|181.7|186.1|188.8|190.9|192|193.1|191.4|192.8|180|188|182.3|183.7|182.6|178.1|179.6|184.8|184.8|180.4|182.3|186.8|187.6|183.5|179.4|180.4|174.4|173.1|165.4|169.4|176.6|169.7|176.3|182|180.1|176.1|173.7|172|169.8|175.1|181.8|185.7|184.9||183.8|183.3|192.4|193.8|191.6|199.1|196.4|190.6|189.6|197.3|206|207.8|208.2||||215.6|217.2|222.4|215.2||212.6|205.8|211.6|207.4|203|217.4|216.2|209.2|211.2|205.8|205|201.8|202.2|206.6|212|212|221.2||227|224.8|226.2|231|237.8|244|245.8|247.4|257.2|||257.6|261.2|261|268.4|272.8|269.8|277.8|286.2|283.6|288.4|297.7|302.5|293.6|291.5|290.5|297.8|307.6|308.2|313.3|307.8|308.2|297.6|296.5|298.2|280.4|281.9|275.7|268.3|261.1|279.2|285.2|282.1|294.5|287|290|286.6|311.3|307.9|314.9|324.3|331.4|333|323.3|336.7|343.2|346.9|342.3|343.7|340.9|341.9|344.4|355.1|354.4|347.7|340|339|342.1|345.4|356.9|364|365.6|360.8|371.2|376.3|379.8|380.3|385.6|380.2|394.9
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|||286.8|286.4|288|279.2|285.8|298.4|302.8|298.2|302.4|311.2|314|318.2|312.6|315.9|317.8|309.4|309|307.2|306|303|303.6|308|307.2|301.4|293.8|291.6|294|299.4|293|297.8|310.4|306.8|306.6|307.6|301.4|306.4|305.8|309.4|309.4|305.6|298|297.8|305.6|300|294|289.4|287.4|290.2|287.4|284.4|281.4|280.6|280.4|279.8|279.6|283|283.6|282|281|263.8|277.4|269.8|269.6|275|274.4|276.6|277.8|278.6|286.4||286|289.4|295.6|297|294.2|288.4|284.8|280.6|282.6|283.2|287.8|287.4|287|281.4||284.8|285.4|285.6|284.8|285.4|290.6|287.2|294|289.4|286.6|291.4|288.8|281.8|281.2|284.6|280.4|278.2|276.8|277.8|285|284.2|276.8|269.6|273.4|274.4|272.2|257.4|262.2|256.6|256.2|246.8|250.8|256.6|249.8|252.2|254|244.6|244.6|247.6|250.2|246.6|242.8|250.4|251.2|244.2||248.2|244.4|244|241|234.2|240|240|241|241.8|246.2|250|248.2|243.8||||250.6|249.4|253.4|245.8||244.6|246.6|244.2|241.4|242.4|242|242|239.8|239.6|237.2|236|235.2|237.2|246.2|243.8|244.2|242.4||247|242|237.6|250.6|247.6|251|251.4|248.2|248.4|||246.2|248.8|243.4|238.2|228.8|231.8|235.6|244|251.8|260.6|256.5|254.4|254.9|252.4|250.4|262.5|268.6|265.1|263.1|265.6|265.3|260.3|257.8|257.5|256.4|259.5|257.6|248.3|247|260.4|270.7|261.8|267.4|256.7|257.6|248.3|261.3|255.3|263.4|270.9|272.8|277.6|276.5|272|281.7|281.5|276.9|269.9|266.7|274|256.8|243.2|240.8|245.1|241.9|241.5|242.8|243.4|249.4|256.6|259.4|252.2|252.6|253.8|260.2|260.7|256.8|250.2|249.9
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|8.615||8.435|8.54|7.945|7.75|8.9|9.11|8.63|8.55|7.4|7.39|7.42|7.33|7.465|7.5|7.385|7.2|7.265|7.145|7.275|7.285|7.4|7.03|7.07|7.035|7.27|6.95|7.04|7.59|7.78|8.3|8.17|7.235|7.32|7.295|7.07|7.085|7.55|7.6|6.96|6.82|6.825|6.805|7.085|6.775|6.96|7.275|7.64|8.12|7.94|7.5|7.16|6.95|7.04|6.9|7|7.86|7.8|8.42|8.6|8.3|8.025|8.395|7.85|8.565|8.91|8.965|9.7|9.49|10.8|10.69|10.7|11.31|12.01|12.97|12.33|12.15|12.16|12.1|11.88|11.81|12.05|12.21|12.02|12.36|11.99|12.62|12.41|12.3|12.41|12.75|13.33|13.44|14.02|14.34|14.62|14.34|14.2|13|13.3|13.02|13.21|13.41|12.89|13.32|13.5|13.13|12.76|12.39|12.71|13.14|12.52|12.73|12.59|12.5|12|11.65|12.2|12.95|12.37|12.57|12.5|11.9|11.35|11.2|12.3|11.5|12.25|12.98|13.65|13.11||13.71|13.24|14.18|13.95|13.5|14.57|14.4|15.48|16|16.95|17.92|18|18.01||18.05|18.65|19.8|20.36|19.76|18.94||19.62|19.69|20.32|20|19.57|19.42|19.4|19|19.38|18.86|18.04|17.29|17.8|18.99|19.5|20|20.78|20.84|20.96|22.06|21.3|21.02|21.4|21.7|21.02|21.58|22.44|||22.38|22.54|22.32|22.8|22.98|23.32|24.82|25.38|24.7|24.5|24.5|24.9|24.05|24.15|23.5|25|25.9|26|26.3|25|24.2|23.95|24.2|23.5|22.9|23.35|21.9|21.55|21.3|22.7|23.2|22.8|23.65|23.55|24.05|22.55|25.05|23.4|25.4|25.7|26.8|26.1|25|25.6|26.2|26.15|25.7|26.25|26.3|26.95|27.2|27.25|27|26.65|26.7|26.1|25.75|25.8|26.35|26.95|26.45|26|27.35|27.7|28.15|29|28.1|28.8|30.95
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|39.96||39.28|39.92|40|39.14|39.58|41.09|43.67|43.8|43|42.46|41.5|40.8|41.9|42.8|42.76|42.01|42.87|42.87|42.89|43.88|44.14|44.62|44.835|45.4|45.485|44|43.425|43.7|44.89|46.65|44.9|42.39|50.53|48.935|47.17|46.84|46.39|45|44.66|44.4|43.52|44.335|42.465|41.715|40.28|40.925|43.7|44.735|44.21|43.31|42.94|42.94|44.075|42.38|44.325|47.865|46.72|48|46.405|44.9|43.555|44.7|44.5|46.34|45.96|44.25|46.275|46.005|47.5|48.7|50.09|50.43|50.25|53.22|55.19|53.05|51.78|50.82|50.17|50.13|51.09|52.12|52.6|52|53.38|53.5|47.205|47|46|48.175|49.085|49.365|51|50.87|51.12|51.41|49.93|47.19|48.5|46.77|49.845|49.525|47.365|49.515|50.1|48.94|47.405|45.62|48.2|48.375|48|46.5|45.46|44.07|44.02|42.2|44.3|45.605|44.2|45.5|45.385|44.75|43|42.095|44.875|42.3|43.035|43|44.65|43.155||43.405|43.9|44|43.605|41.915|42.955|42.5|42.495|43.5|45.7|48.05|48.86|50||50.04|49.19|51.93|51.76|51.9|49.5||48.66|49.1|49.65|50.07|50.07|52|50.21|49.22|48.3|50.06|49.5|51.4|53.97|55.19|55|55.97|57.34|60.81|58.29|58.57|58.15|60.79|60.5|62|61.81|59.5|59.35|||58.19|59.3|55.87|56.4|59.1|67.22|72|72.81|73|70.84|72.1|72.98|72.42|70.1|69.96|72.12|74.78|74|74.66|73.94|74|70.64|69.8|67.96|67.7|68.94|69|68.9|68|71.8|72.75|73.2|72|67.1|65.65|58.95|66.1|60|63|62.2|64.35|61.3|59.05|60.3|62.85|64.2|62.1|62.1|63|66.05|68.6|69.5|68.5|67|68|67|63|63.6|66.16|66.08|66.32|65.08|67.6|70|71.96|74.52|74.88|77|82.4
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|1.7235||1.684|1.7|1.7095|1.709|1.707|1.75|1.7905|1.827|1.8125|1.818|1.771|1.8|1.802|1.808|1.84|1.805|1.7855|1.766|1.815|1.822|1.852|1.865|1.8|1.763|1.7975|1.77|1.818|1.893|1.9205|1.918|1.728|1.74|1.727|1.6795|1.527|1.5305|1.538|1.65|1.6065|1.55|1.5285|1.548|1.568|1.55|1.5805|1.5295|1.7|1.6735|1.735|1.73|1.727|1.58|1.638|1.641|1.6|1.7175|1.75|1.825|1.7955|1.73|1.717|1.701|1.69|1.69|1.679|1.761|1.7685|1.7755|1.89|1.8915|1.875|1.9935|2.02|2.09|2.077|2.015|2.026|2.011|2.048|2.052|2.07|2.12|2.155|2.12|2.165|2.205|2.219|2.178|2.18|2.261|2.275|2.3|2.36|2.36|2.387|2.385|2.384|2.389|2.53|2.472|2.691|2.65|2.54|2.563|2.575|2.482|2.51|2.486|2.533|2.559|2.559|2.563|2.6|2.554|2.482|2.43|2.437|2.416|2.439|2.483|2.509|2.61|2.76|2.86|2.874|2.87|2.889|2.868|2.95|2.934|2.88|2.888|2.855|2.919|2.873|2.832|2.949|2.85|2.891|3.01|3.05|3.09|3.066|3.153|3.085|3.106|3.11|3.161|3.201|3.18|3.148|3.172|3.17|3.1|3.103|2.9|2.861|2.93|2.78|2.79|2.81|2.709|2.81|2.68|2.743|3.13|3.24|3.179|3.15|3.12|3.1|3.1|3.09|3.2|3.212|3.296|3.2|3.46|3.33|||3.31|3.37|3.4|3.45|3.44|3.412|3.412|3.43|3.48|3.46|3.48|3.665|3.74|3.719|3.694|3.67|3.69|3.64|3.64|3.642|3.774|3.671|3.581|3.562|3.595|3.66|3.536|3.38|3.5|3.679|3.583|3.604|3.591|3.399|3.37|3.295|3.432|3.43|3.619|3.577|3.64|3.702|3.645|3.65|3.696|3.76|3.701|3.654|3.7|3.842|3.845|3.793|3.822|3.761|3.685|3.533|3.58|3.437|3.43|3.413|3.473|3.46|3.5|3.486|3.529|3.645|3.72|3.705|3.819
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|||7.88|7.92|7.82|7.68|7.78|7.81|7.88|7.91|7.85|7.84|7.87|7.89|7.88|7.89|7.96|7.92|8.08|7.91|7.89|7.82|7.82|7.95|7.84|7.84|7.88|8.03|8.08|8.04|8.06|7.95|8.08|7.81|7.83|7.8|7.71|7.61|7.49|7.54|7.65|7.64|7.47|7.3|7.33|7.15|7.07|6.98|6.93|6.98|6.92|6.66|6.67|6.42|6.55|6.55|6.55|6.72|6.76|6.8|6.68|6.39|6.27|6.31|6.27|6.46|6.38|6.41|6.29|6.28|6.64||6.51|6.75|6.75|6.91|6.7|6.51|6.51|6.33|6.33|6.39|6.34|6.33|6.42|6.32||6.44|6.53|6.51|6.45|6.69|6.72|6.79|6.92|6.92||6.92|6.89|6.8|6.86|6.89|7|6.75|6.43|6.46|6.48|6.39|6.24|6.21|6.26|6.24|6.14|6.05|6.39|6.17|6.16|6.04|6.21|6.29|6.21|6.3|6.21|6.14|6.06|6.33|6.27|6.19|6.28|6.4|6.49|6.64|6.44|6.36|6.23|6.43|6.33|6.28|6.46|6.58|6.21|6.31|6.86|7.05|7.18|7.28|7.19|||7.38|7.35|7.45|7.44|7.21|7.22|7.24|7.22|7.16|6.98|7.17|7.18|6.96|7.13|7.04|7.05|6.92|6.91|6.95|7.06|7|6.96||7|6.92|6.89|6.99|7.08|7.24|7.35|7.23|7.26|||7.59|7.49|7.47|7.58|7.6|7.5|7.77|7.79|7.92|7.79|7.96|7.92|7.78|7.77|7.68|7.8|7.81|7.63|7.67|7.67|7.76|7.55|7.17|7.18|6.99|7.33|7.02|6.34|6.12|6.77|7.13|7.06|7.36|7.4|7.59|7.88|8.29|8.02|8.25|8.39|8.41|8.55|8.48|8.25|8.68|8.82|8.62|8.46|8.65|8.63|8.78|8.74|8.64|8.61|8.47|8.42|8.5|8.5|8.68|8.76|8.8|8.78|8.93|9.13|9.23|9.28|9.16|8.98|8.91
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|24.89||25.04|25.34|23.92|23.67|23.93|24.01|24.59|24.15|24.92|24.8|24.29|23.99|24.03||24.29|24.18|23.99|23.77|23.51|23.51|23.7|23.25|23.46|23.39|23.33|23.5|23.51|23.98|24.29|24.96|24.86|24.11|24.34|24.43|23.74|23.28|22.91|23.05|23.2|23.08|23.75|23.32|21.27|20.77|20.76|20.49|20.85|21.18|20.47|19.68|19.86|18.95|18.9|18.64|18.53|19.24|19.37|19.86|19.13|18.35|18.17|18.42|17.93|18.9|18.47|19.31|18.66|18.54|19.13|18.59|18.76|19.02|18.71|20.01|19.55|18.75|18.92|18.54|18.76|19.4|19.76|20.16|20.39|20.13|19.95|20.69|20.81|20.4|20.33|20.27|20.76|20.88|21.39|21.27|21.39|21.73|21.7|20.47|20.91|20.69|21.12|20.99|20.28|20.39|20.63|20.19|19.79|19.26|19.44|19.55|19.31|18.2|16.79|16.25|16.23|15.75|15.65|15.21|15.31|16.13|16.08|15.44|15.13|15.59|16|15.04|15.99|16.61|16.86|17.01||18.21|17.87|18.29|18.29|17.87|18.41|18.65|18.63|19.59|20.47|20.85|21.09|21.05|20.87|21.11|20.69|20.69|20.57|20.68|20.21||19.49|19.67|19.79|19.79|19.19|19.77|19.26|19.08|18.86|18.35|18.22|18.64|18.69|18.71|19.55|19.42|19.13|19.74|19.5|18.68|18.29|19.04|18.5|19.94|19.53|19.07|18.59|||18.53|18.35|18.02|18.66|18.71|18.35|19.02|20.35|20.68|20.74|20.39|19.55|17.09|18.17|19.41|20.01|20.46|21.23|21.17|20.8|22.25|21.36|20.87|20.21|19.85|20.99|19.55|17.98|17.39|18.47|19.89|19.28|21.31|21.34|21.84|19.92|21.72|21.36|22.84|23.38|23.71|24.06|23.03|23.09|24.19|24.59|24.18|24.83|23.57|24.55|26.93|27.29|26.76|26.36|26.93|26.17|25.69|25.49|26.5|28.16|28.27|27.59|28.49|28.08|27.83|27.46|27.28|26.9|27.79
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|||225.5|228.5|226|218|227|237.5|242.5|246.5|246|248.5|243.5|245|245|248|251.5|247|252.5|253.5|250.5|249.5|247|237.5|238.5|231.5|233|236|238.5|243.5|241|245.5|245|235|245|242.5|244|240.5|242|250.5|252|248|246|248|248.5|249|246|251.5|244|263|278.5|293|297.5|284|279.5|274.5|271|280|283.5|282|276|264.5|266.5|266|259|263.5|265.5|266.5|269.5|271|284||321|333.5|343|354|356|346.5|349|348.5|355|354|365.5|365.5|370.5|373||379|378|372|370|372.5|376.5|378|378|375|375.5|369|371|362|369|370|376.5|369|358|351|357.5|353|352|353.5|353|357|352|343|371|363.5|357|346.5|358.5|364.5|364|375|381|376|370|369.5|374.5|372.5|370.5|374|366.5|363|352.5|343.5|332.5|338|341|334|345.5|338.5|342.5|342|359|362.5|371.5|367|373.5|||378.5|375|382.5|370.5|364.5|353.5|357.5|359|370.5|357|363|359|354.5|348.5|344|345.5|341.5|346.5|362|372.75|375|377.5||381|378|375|371.5|369.5|374.5|380.5|376.5|370|||356.5|360|357|352.5|372.5|374|368|371|369|363.5|361.5|359.5|358|355.5|345|371|395.5|393.5|395.5|388|395.5|384.5|375|375.5|368|365.5|357|347.5|344.5|367|372|360|362.5|358.5|360|350.5|355.5|343.5|351.5|354|357|355.5|341|330.5|341.5|355|347|341|344|348.5|363|366.5|359|356|351|339.5|350.5|343.5|355.5|366|396.5|388|389.5|384|389|402.5|387|387|396.5
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP||||3.8|||3.54|||3.36|||||||3.2||3.12||||||||||||3.12|3.12||3.1||||2.95|2.85||||2.9||2.85||2.75|2.71|||2.88|2.88|||2.68|2.71|2.6|||2.55||2.4|3.27||2.28||||||||2.45|||2.47||||||||||||||2.12|2.07|||2.23|||2.25|||||||||||||2.15|2.15|||||2.22|||||2.05|||||2.14||||||||||||2.4||||2.41|2.49|2.66|2.65||||||2.7||2.4||||||||||2.24||||2.16|||2.15||||2.15||||||||||2.13||2.04|||||||||||2.16|||2.2||||2.29||2.11||2.11|||1.98|||||||2.69||2.79|||||||2.9||3.1||||||||||||||2.72|||||||||2.72
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|||18|18.07|17.82|17.73|17.89|17.64|18.03|17.86|17.95|18|17.73|17.57|17.87|18.3|18.48|18.36|18.48|18.23|18.01|17.98|17.7|17.62|17.26|17.36|17.39|17.32|17.62|17.77|17.58|17.86|17.71|17.28|17.16|17.42|17.27|16.95|16.43|16.84|16.97|16.67|16.32|16.17|16.43|16.25|15.76|16.05|16.2|16.4|16.01|15.49|15.24|15|15.1|15.13|14.97|14.75|15.13|15.25|14.91|14.46|14.4|14.27|14.5|14.95|14.7|15.01|14.92|14.89|15.45||15.46|15.71|16.07|16.59|16.36|16.25|16.18|16.14|16.15|16.48|16.57|16.43|16.7|17||17.02|17.03|16.86||17.23|17.33|17.62|17.95|18.08||17.91|17.93|17.79|17.88|18.17|18.14|18.07|17.45|17.47|17.66|17.5|17.45|17.42|17.1|17.28|17.14|17.08|17.17|17.1|16.91|16.61|16.64|17|16.73|17.09|16.38|16.16|15.68|16.04|16|15.39|15.62|15.92|16.18|16.24|16.11|16.57|16.68||16.73|17.18|17.11|17.79|17.05|16.78|17.41|18.14|18.02|18|18.16|||18.01|18.16|18.27|18.02|17.9|17.59|17.57|17.61|17.96|17.61|18.05|18.19|17.8|17.59|16.73|16.95|17.27|17.09|16.98|17.99|17.71|17.74||17.86|17.62|17.84|18.45|17.91|17.8|17.83|17.56|16.95|||17.23|16.61|16.46|16.55|16.55|16.46|16.62|16.85|17.2|16.97|17.07|17.39|16.37|16|16.67|17.14|17.64|17.59|18.14|17.91|17.91|18.19|17.42|17.45|16.98|17.04|16.55|15.34|14.46|15.73|16.42|16.25|17.14|16.8|17.4|17.35|18.86|18.8|19.26|20.13|20.12|20.14|19.6|19.3|20.01|19.82|18.86|18.63|18.91|18.71|19.04|18.84|18.55|18.45|18.01|18|18.43|18.4|18.74|19.23|19.26|19.45|19.57|19.69|19.56|19.52|19.36|19.45|19.32
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|||410.6|413.6|412.2|401.7|412.3|404.8|396.7|397.7|400.1|399.4|403.3|402|392.6|393.4|392.7|391.3|391|384.5|384.6|386.5|381.7|379|386|375.4|372.6|373.9|375.5|368|353.1|350.2|371.3|375.5|390.2|393.2|406.9|404|406|401.2|393.3|404.9|374.6|390|391.6|388.3|382.7|387|380.5|380.5|376.6|372.4|380|365.7|359|355.6|354|348.6|354.4|353.7|354.7|344.8|346.8|340|334.6|338.2|339.6|355.7|351|346|344.2||341.4|346.1|345.8|355.5|356.5|364.7|361.4|361.6|361.9|340.9|342.6|351.3|359.1|359.7||373.3|376.5|375|372.1|370.7|378.3|380.5|378.6|374.6|372.3|373.3|370.9|370.1|369.4|372.1|371|374.9|382|378.7|366.6|368.9|365.1|373.3|374|404.7|403.9|401.2|414|410.2|414.5|404.3|409.9|416.6|405.7|396.7|412.3|396|387.5|408.3|414.1|413.3|417.8|404.7|399|390.8||392.2|398.9|400.6|385.9|386.2|404.6|398.7|403.6|405.8|423.5|437.9|445.9|441||||417.6|426.5|432|429.4||427.8|416.7|411.9|414.2|421.1|416.9|421.4|418.8|410|410.9|399.8|409.2|423.8|417.3|423.4|425|415.5||412.7|408.8|401|390.5|387.8|382.1|398.2|400.1|408|||396.1|375.8|367.9|350|343.3|339.5|346.7|350|342|342.7|339.8|342.3|343.5|364.8|357.4|355.8|359.6|370.4|353|351.1|356.7|355.8|346.6|350.1|340.8|327.1|322.6|317.8|305.4|307.9|303.2|308.9|286.4|267|238.4|203.4|215.7|212.8|224.8|229.3|229.9|233.1|226.2|225.8|230.5|235.4|233.2|229.4|224.8|227|225.6|228.1|222.9|221.6|224.5|219.7|225.8|228.8|231.9|232|235.2|232.5|237.8|237.9|232.1|234.2|233.8|235.9|237.4
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|7.84||7.9|8|8.1|7.9|8.1|8.13|8.6|8.782|9|8.84|8.76|8.56|8.42|8.65|8.9|9.03|9.29|9.07|8.92|9|9||8.95|8.82|8.81|8.86|8.39|8.69|8.79|8.83|9.04|8.7|8.33|8.56|8.52|8.14|7.76|8.12|8.12|8|7.98|8.17|8.13|7.7833|7.71|7.42|7.67|7.73|7.74|7.51|7.34|6.98|7.06|7.32|7.87|7.94|8.03|7.95|7.63|7.6|7.28|7.37|6.99|7.21|7.25|7.35|7.63|7.69|7.85|8|8.09|8.1|8.11|8.45|8.54|8.42|8.32|8.45|9.09||9.14|9.12|9.54|9.53|9.51|9.81|9.62|9.56|9.59|9.65|9.81|10.09|9.98|10.12|10.17|10.3|10.71|10.3|10.52|10.89|10.71|10.94|10.84|10.43|10.68|10.59|10.64|10.7|10.7|10.64|10.85|10.87|10.86|10.51|10.4|10.1|9.95|10.08|9.86|9.94|9.75|9.51|9.74|9.54||9.76|9.73|10.14|10.22|9.47|9|8.83|8.77|9||8.83|9.07|9.08|8.91|8.87|9.46|9.48|9.28|9.24|9.24|9|8.94|9.31|8.8||8.48|8.22|8.1|8.15|8.11|7.93|7.71|7.91|7.9|7.7|7.61|7.45|7.46|7.47|7.7|7.77|8.22|8.29|8.57|8.51|8.63|8.34|8.48|8.61|8.45|8.82|9.03|9.06|9.07|9.16||9.25|9.14|9.26|9.3|9.39|9.3|9.44|9.65|9.35|9.19|9.21|9.74|9.62|9.82|9.88|9.94|9.55|9.51|9.33|9.42|9.21|8.6|9|9.09|9.04|8.92|8.95|8.4|8.7|8.86|9.13|9.48|9.55|9.79|9.35|8.62|9.2|9.24||9.4|9.63|9.56|9.3|9.39|9.59|9.23|9.65|9.26|9.31|9.39|9.5|9.6|9.3|9.08|8.92|8.95|9|9.05|8.89|9.28|9.57|9.91|9.82||10.1|10.1|10.2|10.01|10.38
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|||329.4|344.8|352.4|344.4|338.2|353.6|370.2|407.8|362|356.6|371.6|380|374.412|398.6|388.8|423.2|397.8|395.4|395|430.4|410|438.4|437.4|435|450|459.8|441.2|462|478.8|473.8|413|378|376.9|391.2|361|366|353.2|355|334.2|308|317|310|293.6|250|245.6|265|264.4|276|280.4|275.6|259.4|258.782|251.2|274.4|297|328.723|317|322.94|313.2|302|262.6|290|312.8|313.91|314.2|344.8|331.1|327.6|335||342.286|331.2|365.8|375|356.808|346.6|336.8|315.6|340|341.8|345.2|386.2|365.2|363.2||375|381.08|378|388.6|414.18|442.8|427.793|447.8|460|455.6|446.96|399.2216|410|438.6|460.6|480|478|471.4|456.2|489.7487|476.36|463.36|449|454.2|471.5|492.2|443.8|433|425.8|429.7778|400|373.4|404.4|402.088|408.8|414|386.2|394.8|402.2|412.48|430|425|461.8|475.4|441.4|428|438.6|420.4|436.6707|440.4|448.8|446.4|434.4|439|480|473|496.7797|500|520|539|||537.8685|550|563.5|531.5|523.6278|517|547.5|550.5|530.5|550|590|570.5|580|550|568.5|590.5|583.65|611|620.5|654.91|679|690||707.5|682.75|682|714|723.5|749.5|760|778.5|798.5|||789|800|776.2|788.5|780.757|795|808.5|820|788.5|779.764|767|776|723|739|694|739|736|701|698|755|780|700|700|751|727|707|666|594|608|621|680|640|655|661|652.732|645|674|674|748|727|759|770|750|760|785|782|777|780|795|790|800|780|775|735|740|749|750.014|750|824|866|851|846|878|858.493|889.483|854.2168|891|890|947
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|29.78||29.46|29.9|29.78|29.5|29.64|29.96|30.38|30.2|30.08|29.56|29.72|29.74|29.98|29.86|29.86|30.52|30.5|30.18|29.8|29.58|29.92|30.8|30.1|29.84|30.78|30.46|31.08|31.06|30.5|31.9|33.48|31.66|31.78|32.02|31.54|31.22|31|32.3|31.98|31.16|31.46|30.52|30.72|30.24|29.8|29.2|29.3|29.64|29.28|28.44|27.68|27.32|27.7|27.76|28.38|28.48|30.28|30.94|30.28|27.68|27.96|28.7|28.62|30.1|30.44|31.4|33|32.98|33.46|33.08|32.46|32.96|32.56|32.46|32.54|31.84|31.92|29.94|30|30.4|31.68|31.62|34.26|34.38|34.4|35.6|35.04|33.9|33.72|34.1|34.6|34.58|34.92|33.64||34.02|33.56|34.1|33.7|33.36|32.9|32.12|32.48|31.96|31.74|31.54|31.24|30.44|30.34|30.1|29.3|30.24|31.38|31.58|30.76|30.6|31.22|31.6|30.9|30.5|30.82|30.2|30.14|30.42|30.48|29.6|29.28|30.2|29.98|30.42|29.8|28.96|29.5|29.88|29.96|30.54|30.82|30.48|30.46|30.88|33.38|33.28|32.82|33.14|32.64|32.46|32.4|32.74|32.8|32.84|33.7|34.2|34.08|33.14|33.26|33.9|33.2|34|33|31.96|29.7|29.92|29.72|29.78|31.4|31.78|32.3|31.92|32.3|32.86|32.8|32.7|32.24|32.7|32.26|32.12|32.62|31.76|31.7|||31.2|31.78|31.54|31.62|31.52|31.6|31.26|30.98|31.04|30.44|30.4|29.6|29.68|29.58|28.86|29.16|29.58|29.52|30.12|29.9|28.96|29.92|28.5|29.58|29.46|29.8|29.2|26.48|26.5|26.58|27.88|27.42|28.2|26.3|25.7|23.1|23.6|23.18|24.28|24.48|24.56|24.54|24|24|24.5|25.2|24.38|24.52|25.02|25.32|25.96|25.8|26.08|25.46|25.2|25.18|24.92|24.92|25.48|25.78|25.86|25.48|25.28|25.6|26.1|26.56|26.9|27.08|27.68
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|||1066|1079.52|1036|1034|1084|1102|1050|1046|1055.24|1029.52|1040|1040|1114|1120|1116.4398|1138|1117.3|1134.64|1118|1130|1148|1170|1116|1186|1158|1072|1142.03|1194.95|1198.962|1216|1082|1010|1004|953.1|933.3009|906.84|888|925|880|877|887|890|779|779|788|753|790|817|853|792|793.512|744.48|775|751|800|882|842|820.0946|712|737|710|776|756.01|773|791|846|815.1053|840|823||831|892.62|844|916.076|900|849|830|815.56|844.45|844|824|916|929|896||979|939|923.92|921|955|980|1014|1046.2|1026|1020|1096|1064|979.46|981|966|1032.9113|985|1026|978|1032.16|985.04|957.08|900|954|970|922.52|927|897|902|885|864|877.8|890|873.88|922|915|915.8|850|909|892|918|988|982|1010|950|921|932.9501|950|946.0319|949|937|952|932|956|974.9354|1034|1042.6914|1056.9916|1078|1070|||1124|1110|1113.9|1090|1056|1030|1056|1068|1052|1024|1092|1075.4449|1077.1364|1076|1006|1044|1033.26|1094|1131|1222|1165.1|1192||1170|1168|1162|1194.48|1210|1236|1226.4|1210|1256.6|||1230|1290|1242|1254|1240|1255.3|1305.4|1286|1338.415|1290|1300.01|1348|1244|1251|1236|1250|1271.8|1246|1296|1269.72|1252|1208|1242|1178|1178|1218|1124|1150|1240|1288|1310|1356|1478|1502|1452.59|1466|1538|1502|1529.3|1516|1544|1556|1500|1550|1560|1608|1550|1630|1608|1648|1672|1651.84|1680|1555.095|1560|1577.464|1522|1548|1660.12|1721.8|1737.11|1800|1860|1890|1924|1965.0699|1966|1920|2050
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|291||288|278|274.4|268.8|265.4|264.6|262|259.8|258.6|258.6|259.2|260.8|262|263.6|263|267|265.2|265.2|263.8|263.6|261.2|261.6|256|244|244.6|245.6|245.4|243.8|244.6|245|246.4|247.2|249|245.4|249.6|247.6|235|224.6|230.8|228.2|226|230.4|229.4|231.2|225.6|220|222|219.8|212.8|205.4|208|201.2|200.2|198.6|200|202.4|201.6|207|207|208.2|204|211|210.4|219.8|220.2|233.2|227.4|230.4|232|228.8|239.8|235.2|233.8|232.2|226.8|220|212.2|208.2|208.6|208|210.6|213|219|213.2|214|220|219.6|223.8|217|224|223.2|224.2|224.2|220.8|220.2|226.8|224.8|219.2|220.4|221.8|218|216.4|217.6|218.2|224|219.8|217.8|219|220|216.8|219|213|217|212.8|207.4|207|210|209.8|208|211|212.6|204|204.8|213.4|213.6|215|220.2|223.8|229.8|229.6|227|234.4|235.4|238|226.4|228|238.6|231.8|233|237.6|250.2|254|256.2|254.8||245|244|245|245.2|245|||245|240.2|236.8|235|236.2|234|233|225.8||230.6|229|228.2|234.2|240|245.6|250|245|241.4|250|250|255|263|253|256|252|238|237.2||||235.8|234.6|238.4|235.4|235|239.4|236.6|234.2|229.8|231.6|232|230.2|225|228.6|240|245|234.8|232.2|229|226.6|225|220.4|220|216|218|206.2|194.5|197.7|211.2|214.4|212.6|216|216|214.6|213.6|228|218|235.8|235.4|239.4|246|240.2|243.2|245.2|250|246.8|248.6|243.4|245.2|248|236.4|237|230.4|233|231.4|228.6|219.6|230.6|235.4|236.8|235.2|239|234.2|235|233.6|221|215.2|222.4
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|||314.5|311.5|309|315|312.5|310|309.5|310.5|303.5|307.5|292.5|296.75|297.5|300|297.5|304.5|303.5|305|302.5|297.5|287.5|291.5|290|281.5|272.15|270.5|284.5|289.5|286.9495|299.5|285|265.5|277.5|276|274.5|263|262.5|263.5|265|270|274|269.38|262.53|257.6|252|263.5|261.5|260|264.6625|262|260|254.5|266|275|276.5|279|279.5|287.5|273.3|255|250.5|264|265|271.75|277.5|285|280|275|281||284.5|282.01|289.5|294.07|289.5|280|272.365|285|280|288|286.2295|294.5|298.5|300.5||305|310|302|303.46|319|327|340|329.5|337.5|340|327|336.0995|319.26|324|320|328|322.5|325|347|338.5|351.5|357.5|357.9445|358.84|372|370|356|358.375|349|341.5|327|319|321.5|319|314|294|294.5|291.5|295|290|283.5|306.45|305.5|310|307.5|307.5|301.8245|306.5|312.5|322.5|330.5|353.5|342.5|339.5|348.9995|356.3745|356.5|350.5|363.972|360|||362.5|350|343.5|350|336|335|343.75|341|343.5|357|362|352.5|352.5|364.5|345|358.5|355.5|364.5|379.5|391.5|387.5|395||404.4995|399.5|401|396|400.5|392.5|397|385.5|389|||400|390|397|403.5|392.5|397.5|385.5|393|401|409|405|414|411.2005|413.5|407.5|422.5|430|423.5|425|435|434|427.76|421.325|415|417.5|409.5|403|390|385|420|410|395|405|409.5|405|400.5|420|430.5|439|430|444.8055|430|433.5|430|440|449.5|430|433|424|437.5|437.5|426.5|440|428.85|425.5|429.16|444|418|430|443.25|445|450|446|441|475|460.5|475|463.5|470.5
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|||9.42|9.29|9.15|8.9|8.8|9|9.05|9.49|9.29|9.37|9.4|9.31|9.38|9.38|9.4|9.32|9.49|9.27|9.17|9.21|9.28|9.41|9.57|9.36|9.29|9.48|9.48|9.57|9.7|9.59|9.5|9.38|9.37|9.26|9.24|8.92|8.74|9.07|8.92|8.75|8.63|8.7|8.53|8.6|8.55|8.37|8.24|8.29|8.38|8.15|8.45|8.08|8.1|8.09|8.02|8.08|8.49|8.51|8.56|8.09|8.25|8.16|8.34|8.53|8.22|8.5|8.57|8.6|8.74||8.34|8.69|8.78|9.04|9.18|8.99|9|8.76|8.96|8.8|8.69|8.86|9.17|9.26||9.37|9.35|9.21|9.05|9.3|9.6|9.58|9.7|9.55|9.69|9.68|9.7|9.31|9.46|9.45|9.25|9.11|8.95|8.99|9.57|9.22|8.98|8.83|8.93|8.83|8.84|8.89|8.83|8.48|8.57|8.35|8.5|8.48|8.33|8.36|8.48|8.36|8.27|8.72|8.79|8.7|9.6|9.61|9.99|9.78|9.59|9.74|10.01|10.39|10.13|10.02|10.47|10.59|10.78|11.06|11.53|11.89|11.84|11.72|12|||12.21|11.84|12|11.27|11.08|10.85|10.91|10.85|10.92|10.55|10.68|10.52|10.46|10.46|10.22|10.08|10|9.9|9.68|10.08|9.97|9.92||10.06|9.94|9.54|9.66|9.84|10.04|10.13|10.02|10.12|||9.83|9.69|9.6|9.48|9.51|9.6|9.8|9.98|10.1|10.06|10.15|10.33|10.25|10.38|10.38|10.65|10.76|10.41|10.05|10.28|10.21|9.78|9.52|9.55|9.42|9.7|9.7|9.89|10.01|11.18|11.46|11.19|11.44|11.3|10.77|10.84|11.55|10.84|11.63|11.55|11.78|11.71|11.27|11.29|11.59|11.76|11.62|11.54|11.47|11.73|11.64|11.62|11.39|11.28|11.4|11.08|11.14|11.47|11.96|12.2|12.5|12.22|12.61|12.72|12.75|12.59|12.21|11.93|12.05
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|||42.6|43.06|42.56|41.8|41.38|40.96|41|41.42|40.28|40.48|40.18|40.74|41.66|41.04|40.74|39.96|39.62|39.48|38.88|39.3|39.56|39.4|38.86|38.64|38.66|37.1|36.92|37.68|37.4|37.14|35.92|35.94|37.34|37.68|37.64|36.8|36.08|36.16|36.22|36.5|35.82|36.48|36.04|35.76|35.38|34.68|34.4|35.02|34.8|33.8|33.92|32.62|32.32|32.68|32.84|33.34|33.58|34.5|34.52|32.82|33.76|33.22|33.28|34.66|34.86|35.66|35.56|36.34|37.22||36.5|36.4|35.46|36.54|36.16|35.06|34.14|33.36|33.28|32.78|33.48|32.94|33.18|32.66||33.3|33.04|32.9|33.12|33|33.84|35.4|35.8|36.14|36.18|36.16|36.06|35.68|35.2|35.02|34.34|34.48|34.11|33.38|34.4|34.24|33.92|33.56|33.78|34.02|35.1|34.24|33.64|32.9|33.58|32.26|32.8|34.08|34.44|34.5|34.52|33.8|33.94|34|34.66|34.72|35.9|36.6|37.66|37.48|36.88|37.74|37.6|38.4|37.4|37.08|36.9|37.08|36.6|36.12|37.52|38.28|38|37.06|42.66|||42.52|42.66|42.56|42|42.18|42.28|41.3|40.46|39.38|39.34|40.62|40.46|39.04|39.06|37.9|37.14|37.4|37.1|37.96|38.78|38.34|38.56||38.52|38.94|38.28|39.46|38.82|40.14|40.86|39.88|39.12|||39.08|38.82|38.16|39.32|38.68|38.3|39.44|39.64|39.98|40.32|40.26|40.72|40.6|40.26|39.92|40.64|41.66|42.82|42.24|41.7|41.34|40.2|38.58|39.26|37.98|38.3|36.6|33.92|35.06|37.26|38.44|38|40.52|40.22|40.3|41.02|43.36|42.1|43.9|44.72|45.22|46.76|45.68|43.54|45.36|45.2|44.3|43.92|43.26|43.78|43.62|43.96|43.1|43.12|42.94|43.56|43.44|41.64|41.86|43.04|43.98|46.06|45.76|45.64|45.76|45.7|44.72|44.6|44.72
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|||150.6|150|148.7|143.7|144.5|151.6|152.8|151.3|149.2|151|150.3|149.3|149|151.8|151.3|150.3|151|148.9|148.5|147.7|147.3|145.8|145.7|142.7|143.9|140.4|141|143.2|141.4|140.2|142.7|134|133.5|131.6|132.2|131.1|131.5|133.3|132|129.8|131.2|130.6|129.6|124.2|125.4|124.1|125.2|127.1|129.2|124.3|122|121.3|120.9|121.2|120.6|123.4|121.6|122.3|124.5|119.3|118.5|115.4|112.1|115.5|117.2|117.1|119.4|118.3|124.6||123.2|126|128.1|130.7|128.1|127.8|127.8|126.3|126.3|123.3|124.1|125|125.3|125.6||127.4|129.6|128.1|130.2|132.2|133|134.9|138.1|137.6|142.2|141.8|139.6|134.4|135.2|131.8|133.1|136|135.2|137.5|138.7|137.2|134.7|134|136.4|136.8|132|130.8|130.7|129.4|127|120.1|121|125.7|119|116.1|119.1|116.8|115.1|112.6|114.8|114.3|114.8|117.3|119.9|117.4||116.6|115.2|117.9|116|114.1|120.1|119.4|120.6|121.5|123.4|126.7|127.3|127.1||||134.2|137|138.1|132.5||133|132.5|131.8|128.5|123.9|125.9|123.8|122.5|121.7|118.3|117.2|114.7|117.9|118.5|122.7|124.5|127.5||127.4|125|125.9|126.6|127.7|131.5|129.1|127.2|130.3|||131.4|133.1|131.9|133.5|133.4|129|131.6|133.8|132.1|132.2|132.05|131.05|129.1|126.25|124.5|129.3|134.45|133.9|132.55|132.6|131.05|129.1|130.2|130.5|125.1|124.7|120.8|118.2|118.35|125.35|125.55|123.05|125.25|123.15|122|120.55|126|120.85|125.3|128.9|135.45|133.4|130.8|130.65|133.85|133.5|129.85|130.6|128.7|131.3|132.15|133.3|133.6|132.6|130.7|130.25|128.8|128.35|131|133.5|131.65|127.85|127.65|131.2|132.9|132.9|130.05|130.45|131.35
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|||242.5|239.9|236|230.8|233.8|232.9|230.6|229.5|225|228.5|228.2|216.9|216.3|219.3|217.4|215.95|213.7|208.3|206.7|208.4|208.8|210.7|210.4|205.7|206.7|207.7|208.2|206.3|210.5|211.4|211.1|201.8|199.25|198.45|182|175.2|173.9|178.95|178.25|175.1|174.65|170.9|171.55|176.1|180.8|179.1|181.8|183.85|178.7|174.65|176.45|169.35|170.45|168.95|166.35|172.55|173.15|178.25|171.05|163.2|164.55|169.65|170.65|175|171.5|175.45|174.35|174.95|182.6||179.8|185.6|190|195.55|196.55|195.1|190.4|189.85|189.8|190.85|192.6|201.7|202.8|207.3||207.1|214.6|212|209.9|218|211.9|199.35|202.7|201.3|202.3|202.5|207|198.9|204.4|203|203.7|202.4|197.95|196.15|199.5|191.45|187.45|182.8|184.85|184.55|185.45|181.1|181.25|175.25|174.95|171.2|173.8|172.05|172.45|175.2|172.15|170.7|166.7|174.05|174.05|171.35|178.85|182.45|191.2|186.1|175|182.75|189.1|193|188.85|186.3|191.65|187.95|189.15|196.25|202.2|206|209.2|204.3||||202.2|201.5|202|||193.45|192.25|198.4|191.65|192|197.55|194.5|191.8||184.9|190.05|193.95|198.65|200.9|212.8|197.25|194.45||195.65|191.25|185.6|187.45|184.85|185.45|183|174.5|168.25||||168.5|169.75|176.4|178.05|176.75|180.35|180.95|177|178.15|180.55|184.4|178.9|175.9|177.85|184.6|188.7|188.7|192.2|192.2|189.25|194.5|186.65|193.1|190.6|193.75|194|177.45|164.85|181.05|191.2|183.55|193.65|191.35|188.35|191.35|202.1|197.55|210.6|215.4|216.5|205.2|210.1|212.4|214.3|216.4|213.9|215.6|216.4|220.7|223|222|223.5|220.6|227.8|216.2|215.2|217.1|221|226.6|234.2|229.8|231.3|227.9|232.5|236.5|237.8|233.5|234.9
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|185||181.2|191.4|188.2|189.6|186.2|188.8|200|201|194.2|193.8|186|186.4|188.8|193.6|191.4|187.6|187.8|187|188.6|190.6|189.2|184.8|183|177.6|179.6|182.2|184|190.2|190.2|195|184.8|172.4|172.6|171.2|169.8|170.8|165.8|165|166|166.6|168.8|168.2|167.2|162.2|159.6|155.4|158.4|167|164.8|161.2|155.4|150|159.6|157|159.6|165|166.6|167.2|159.8|157|153.2|156|152|149.8|153.8|153|154.8|152.2|159.6|158.4|163|163.4|165|176.6|172.6|167.2|162.6|165|167|166.8|167.4|172.8|177.4|174.4|176.6|184.4|180.2|180|176|181.8|188|188|187|208.5|211|211|215|202.5|209|206|209.5|209|203|212.5|213.5|209|208|194.4|200.5|200|196|195.6|192|187.6|181|180.6|186.6|192.4|188.8|193.6|190.8|192.4|181.6|176.2|183|174.6|182.2|184|190|183||186|196.2|195|190|191|191|188|189|190|205|213.5|211|216||218|224.5|230.5|236|228.5|215||208.5|210.5|214.5|215|206.5|223|216|215|202.5|197.2|205|189.8|206|202.5|217.5|226.5|222|220.5|216|222|214|235|240|241|237|223|222|||223.5|220|214|229|254|247.5|247.5|256.5|250|246|249|259.5|245.5|250|239|246|262.5|256|264.5|266.5|262.5|244.5|248|246|240|237.5|214.5|212|217.5|227.5|251|231.5|256.5|248|241|234.5|252.5|233.5|247|257.5|266|271.5|262.5|266.5|282|292|283|292|314|321.5|341.5|341|335|319|311|309.5|304.5|308|317.5|328|333.5|325|340|347.5|369.5|389|381|378|439
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|||111.95|113.1|110|107.4|106.55|107.65|105.1|108.9|109.5|108.55|110.1|111.35|112.55|113.85|113|111.25|111.5|108.85|107|106.5|109.25|107.95|109.7|107|105.7|106.2|104.45|104|102.3|104.45|106.95|107.4|114|111.4|110.25|108.2|106.3|108|103.76|104.05|103.2|102.8|101.55|101.6|99.86|98.96|99.8|97.28|97.04|96.58|98.26|93.96|97.12|95.76|98|94.52|93.76|91.92|91.42|87.54|87.88|88.14|84.84|85.04|80.72|83.18|85.8|85.22|88.96||91.4|92.68|88.68|86.84|88.86|85.72|84.1|83.4|88.58|89.14|87.24|88|89.98|93.5||92.36|92.84|91.72|88.1|87.6|87.98|86.58|87.06|87.52|88.92|88.84|87.06|87.32|84.58|85.94|85.38|86.8|86.78|85.14|88.86|84.34|82.16|79.8|79.12|76.68|77.66|78.26|78.88|77.4|76.1|75.16|77.12|78.72|79.54|79.24|77.26|75.22|74.64|79.42|78.64|77.78|79.22|80.04|80.98|77.06|77.88|78.06|78.76|81.88|78.38|79.9|82.7|81.36|85.24|92.06|98.98|102.45|102.5|101||||98.02|97.78|99.88|97.42||92.74|92.34|93.2|94.84|90.3|93.4||91.28|86.48|83.48|84.5|82.72|86.18|83.26|84.54|79.26|78.56||79.92|77.96|79.1|79.36|80.98|82.3|82.92|82.34|82.96||||81.78|81.22|81.68|81.54|80.08|80.4|82.12|84.22|81.56|82.4|83.36|84.66|84.54|83.18|82.94|80.52|79.62|77.8|77.12|75.1|75.76|75.04|76.16|75.96|75.94|80.62|78.6|75.48|68.72|69.76|62.9|61.2|60.02|61.04|61.1|60.82|60.36|62.4|62.54|65.08|65|64.64|66.64|66.1|66.44|67.12|66.52|67.22|66.82|68.2|68.08|67.3|67.26|69.9|72.99|70.58|68.56|70.66|71.74|72.64|74.72|74.4|74.04|71.92|72.6|71.84|67.62|67.88
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|183.1||179.2|180|176.9|178|183.5|186.9|194.3|195|191.8|181.9|183.7|186.7|182|191|193|190|183.2|182.5|182|182.8|187|184.8|185.7|185.6|182.9|181|179.2|184.7|184.9|189.7|184.6|173.9|173.5|172.4|176.6|171.1|181.6|180.5|183.2|190.7|191.7|190.5|186.3|176.6|180|174.9|175.1|181.4|179.1|174.6|179.2|167.2|160.5|165.1|166|171.8|165|170.5|165.9|163.6|157|164.6|165|159.8|167.2|170.2|174.5|170.9|187.1|176.3|183.5|189.6|184.5|195.4|195.1|190.5|184.8|183.6|180.7|174.7|175.2|180|184.5|181|187|193|197.4|188.8|191|193|205.8|206.6|208|212.2|215|215.2|211.8|203|208|201.4|204.4|212.2|204.2|210.4|223.2|220.2|220|218|221|221|221.4|212.2|208|205|205|194.3|202|208.2|206.8|205|202.8|199|190|184|184|177.2|174.1|180|174.8|173||165.8|166|168.9|161.1|170.5|176|171.7|180.9|179.5|182.6|205|189.5|180.3||196.5|205|197.8|204.4|201|189||192.7|192.3|195.2|195|186|196.1|194.8|190.8|181|179.1|178.1|178|181.3|190.5|189|191.5|203|206|204.2|196.1|196|201.4|200.6|227|231.2|232.8|237.4|||235.2|236|223.6|237.2|239.4|236.6|235.2|231.6|237.2|223|215.4|215|210.2|198.8|200|205|204.6|206.2|206|201|194|188|185.3|173.7|164|171.5|161.1|154.2|156.7|163.8|171.3|170|170.4|169.6|162|155|161|156.5|160.5|164.8|170.9|171.8|168.3|165|179|188.7|184.5|187.2|189.7|191.9|194.7|194.8|192.6|194.3|181.3|178|179.7|181|184|185|185.7|176.8|185.2|193.9|202.2|222|219|211.2|221
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|||1052|1128|1053.87|1130|1068.96|1124|1118|1050|1014|1028|1116|991|1037.64|1096.344|1058.3|1088|1097.6801|1110|1100|1099.5|1106|1176|1044|1178|1108|1110|1128|1102|1144.6801|1100|1162|1148|1140|1110|1116|1114|1124|1098|1070|1042|1120|1052|1072|1032|1036|979|1072.0001|1066|1072|954|1049.9999|1030|1002|1059.5|1042|1096|1036|1030|1136.7999|1078.6|1034|1106|1160|1088|1118|1114|1112|1114|1184.24||1200|1218|1198|1196|1179.9999|1144.5|1110|1123.05|1050|1080|1134|1108|1192|1110||1123.2|1162.95|1100.0001|1108.3|1149.38|1152|1180|1191.5999|1200|1192|1188|1200|1138.2|1138|1198|1160|1094|1080|1192|1158|1102|1108|1076.04|1086|1178|1110|1154|1100|1044|1118|1119.9999|1098.98|1098|1091.12|1102.5861|1100|1091.252|1048|1065.4999|1060|1124|1144.4|1154|1160|1130|1190|1106|1086|1063.76|1087.98|1146|1122.38|1144|1155.3|1130|1195.6|1199|1194|1246|1270|||1140|1180|1218|1176|1176|1210.9399|1234|1236|1170|1102|1144|1098|1124|1126|1098|1085.66|1108|1172|1120|1160|1195.12|1164||1280|1232.3199|1220|1259.8|1220|1264|1264|1264|1300|||1275.4871|1280|1300|1322|1310|1328|1370|1370|1414|1316|1369.5601|1402|1384|1366|1316|1358|1350|1510|1488|1500|1466|1500|1532|1404|1442|1450|1330|1380|1326|1426|1478|1502|1480|1460|1462|1400|1503.2|1484|1514|1532|1531.879|1534|1552|1537.156|1504|1572|1556|1588|1616|1609.51|1625|1578|1552|1566|1564|1600|1594|1530|1572|1576|1572.1|1504|1590|1600|1616|1596|1584|1522|1612
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|||10.4|10.43|10.37|10.33|10.48|10.71|10.64|10.75|10.8|10.8|10.82|10.75|10.92|11.01|11.28|11.23|11.34|11.14|10.94|10.94|10.91|11.06|11.07|11.07|11.15|11.19|11.5|11.67|11.52|11.8|11.87|11.32|10.92|10.88|11.01|10.67|10.29|10.57|10.75|10.61|10.55|10.72|10.33|10.18|9.6|9.56|9.64|9.68|9.49|9.46|9.48|9.18|9.34|8.97|9.01|9.1|9.04|8.99|8.77|8.45|8.06|8.3|8.47|8.65|8.62|8.65|8.68|8.87|9.19||9.1|9.56|9.44|9.47|9.26|8.99|8.95|8.89|8.91|8.99|9.14|9.14|9.3|9.31||9.7|9.7|9.86|9.68|9.97|10.24|10.13|10.58|10.57||10.63|10.64|10.39|10.44|10.58|10.64|10.63|10.41|10.4|10.4|9.98|9.84|9.54|9.78|9.89|9.84|9.77|9.9|9.59|9.73|9.61|9.6|9.84|9.57|9.74|9.62|9.21|9.14|9.14|9.29|9.23|9.26|9.41|9.57|9.53|9.54|9.72|9.64|9.78|9.83|9.77|10.07|10.21|10.28|10.28|10.82|10.99|11.12|10.8|10.83|||10.91|10.96|10.99|10.74|10.49|10.37|10.49|10.52|10.81|10.63|10.84|10.79|10.64|10.66|9.87|9.13|9.05|9.23|9.19|9.44|9.45|9.43||9.56|9.56|9.32|9.6|9.52|9.78|9.54|9.4|9.28|||9.35|9.59|9.16|9.23|9.32|9.43|9.83|10.02|9.9|10.16|10.32|10.4|10.04|9.95|9.9|10.08|10.28|10.19|10.13|9.99|10.28|9.77|9.35|9.45|9.22|9.37|9.4|8.98|8.16|9.44|10.43|10.4|10.6|10.49|10.74|10.89|11.64|11.41|11.7|12.08|11.96|11.98|11.67|11.5|11.84|11.89|11.98|11.7|11.67|11.78|11.93|12.07|11.9|11.75|11.72|11.63|11.62|11.5|12.11|12.16|12.54|12.19|12.46|12.53|12.44|12.74|13.21|13.13|13.01
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|||||3.91|3.888|3.86|3.76|3.846|3.848|3.756|3.792|3.758||3.802|3.802|3.776|3.76|3.804|3.852||3.882|3.888|3.862|3.878|3.822||3.766|3.734||3.824|3.602|3.568|3.518|3.492|3.816|3.794|3.746|3.678|3.622|3.67|3.63|3.604|3.592|3.612|3.604||||3.488||3.384|3.354|||3.236|3.282||3.352|3.44|3.446|3.392|3.282|3.3|3.33|3.388|3.438|3.446|3.502|3.466|3.524||3.592|3.564|3.49|3.488|3.43|3.296|3.174|3.176|||3.208|3.154|3.201|||3.158|3.232||3.242|3.238|||3.388|3.406||3.438|3.28|3.274||3.352|3.312|3.316||||3.212|||3.088|||3.104|3.262|||3.119|3.204||3.28|3.35||3.28|3.236||||3.268|3.402|3.358|3.408||3.319|3.411|||||3.366||3.296|3.436|||3.71|3.73|||3.808|3.8||3.846|3.877|3.828|3.802|3.64|3.772|3.64|3.718|3.71|3.674|3.688|3.628|3.554|3.546|3.504|3.572|3.69|3.754|3.808||3.854|3.79|3.78|3.787|3.794|3.83|3.866||3.807|||3.808|3.707|3.752|3.784|3.884||3.632|3.78|3.804|3.79|3.732|3.792|3.717|3.658|3.61|3.656|3.654||3.627|3.572|3.538|3.486|3.33|3.303|3.168|||3.041|2.832|3.236|3.376||3.456|3.544|3.67|3.67|4.06|4.09|4.142|4.23|4.206|4.228|4.112|3.952||4.004|3.95|3.84||3.814||3.923|3.816|3.73|3.696|||3.614||3.752|3.792|3.822|3.868|3.953|3.942|3.95|3.944|3.758|3.715
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||171.1|165.95|166.05||168.5|168.55|170.8|164.7|166|||162.8|165|170.45|167.65|164.8|168|165|168.7||161.5|156.75|150.15|156.4|159.5|160.4|160.8|162.4|162.35|160.9|164.6|163.05|164.3|162.65|162.7|163.1|170.95|166||||164.3|158.85|165|163.9|165.1|165.75|163|158|156.45|154.6|152.75|150.2|152.5|150.8|153.15|152.45|157.2|159.75|162.7|160.6|160|161.2|161|160|160.55|164.2|160.7|159.85|164.6|166.05|160.75|158.05|157.3|152.4|147.8|152.75|150.45|151.4|151.7|153.95|152|150.2|146|149.4|150.4|155.6|163.35|162.6|164|167|167|168.35|167|166.25|160.6|159|161.85|163.85|164.2|163.2|160.8|162.25|163.05|163|165.55|166.45|164.95|163.3
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|114.9||112.8|114.6|110.6|110.9|114.9|115.9|118.5|117.1|117|116.8|116.4|114.9|116.3|117.8|122.4|119.2|120.6|118.4|117.1|117.8|119.9|119.8|119.3|119.1|118|118.3|117.9|119.6|122.9|122.4|123|110.6|111.3|110|107.9|104.3|105.1|106.7|111.2|112|111.4|116.4|119.3|116|112.2|108.3|110|112.1|108.4|107.2|107|104.9|108.3|107.8|109.5|115.9|115.7|116.4|115.3|109.8|106.2|109|103.8|110.8|106.1|106.7|108|107.7|110.5|116|118.5|123|120.3|123.5|120.1|117.3|117.6|117.7|118.8|119.2|121.4|121.2|122|122.2|121.4|126.1|125.1|123.2|120.2|125.5|128.7|128.6|131.2|134.4||132.6|132.9|127.9|130.5|131.4|136.4|136|131.5|133.5|138.6|134|134.7|134.7|134.9|137.9|133.1|133.4|135.3|130.9|129.1|125.2|124.1|123|125.5|128.2|128|127.3|117.4|120.9|119.6|119.9|120.8|122.1|125|125.4|120.4|121.1|117|119|116.6|113|119.2|119|121.1|122.5|127|131.2|134.1|131.8|129.7|129.2|128|128.9|129.2|128.7|124.1|122|122|124.1|124|124.6|124.1|126.8|124.6|123.5|121.4|117.4|119.6|116.1|122|127.2|133.4|134.9|136.4|137.6|137.4|135|135.1|141.6|142|148|148|144.1|145.3|||145|144.8|144.4|145|148.5|145.3|149.6|148.1|148.3|149.2|154.2|154.4|151.6|151.2|151.8|156.2|153.6|146.4|148.2|145.2|142.4|145.6|142.4|138.8|134.4|130.8|127.2|127.4|127.2|139.8|144|141.2|143.2|140|137|133|134.6|130.6|136.4|135.2|139|141.4|135.2|132.6|136.6|144.6|143.4|146.6|154|159|167.4|164.4|161.8|159.8|159.4|154.6|154.8|153.6|157.6|160.8|161.8|162|165.4|163.8|163.2|164.2|165|159.2|169.2
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|||383.8|390|385.4|385.4|384.6|385.6|381.2|393.8|394|387|379|381.8|376.2|376.2|380.6|381.4|384.4|383.2|386.4|384.8|386|388.2|394.6|383|376.4|378|375.8|376.8|379.4|394.6|404.8|382.4|385|375.2|374.6|373.2|365|377.2|379.8|378.6|373.6|393.2|401.4|390.4|384.4|381.8|386.6|394.2|390.8|377.2|386.2|361.8|373.6|373.6|373.6|394.4|383.8|387.2|373.8|360.2|358.2|360.2|361.4|375|358|369.6|383.8|378.8|383.8||398|402.2|396.8|408.2|394.8|387|385|381|378|373.2|368|369.6|376|374.4||391.4|382.6|380.6|379.8|381.2|378.6|368.4|362|383.2|382.8|391.2|390|369.2|381|392|387.4|380.4|376.4|371.8|372.8|369|354.8|344.8|337.2|340|337.2|335|327|326|319.6|316.2|329.2|325.6|318|327.2|321.6|313.8|302.4|299.8|300|309|302.2|302.4|314.6|324.4|310.8|294|306.6|307.8|303|302.2|312|310|319|319.8|337.2|339|343.4|339.8||||338.2|337|341.6|||319.6|318.6|326.4|324.8|333.6|315|298.8|295.6||291.8|300.8|305.6|322.2|335|341.8|333|330.8||332|328.4|310.4|324.8|319.6|321|325.2|320|313.2||||313.6|323.4|320.8|318.8|313.6|322.6|326|315|307.8|315.2|314.4|304.8|295.6|296.6|303|304.6|297|300.2|297.8|291.8|282|278|283|278.4|278.8|272.4|263|256|261|270.2|283|281.6|266.4|253.6|222.6|259.4|272.6|278.4|283.8|283|278|269.6|263.6|270.2|279.6|271|274.4|274.8|278|285.8|289.4|283.8|271.6|272.8|275|271|270.4|285|292.2|306|302.8|300.2|305.6|307.4|308.4|302|298|310.7
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|||120|117.65|116|112.65|117.2|113.95|118.2|120|121.35|120.1|120|125.95|135.85|140.95|142.6|141.5|144.35|143.65|137.7|135.55|141.2|160.35|158.75|160.55|157.15|157|158.5|166.15|164|163.55|161.95|153.15|154.35|148|147.2|142.6|138|140.5|139.65|142.1|137.85|141.4|145.65|141.8|138.5|137.75|138.35|138.4|137|133.15|138.25|131.35|135.25|133.5|135.3|138.55|141.45|143.45|141.5|137.1|139.1|140.35|138.15|146.05|154.4|176.65|179|178.5|186.45||183.95|187.3|187.55|194.1|189.15|184.3|183.4|188.65|189.7|185.85|189.55|189|194.1|194.35||199.1|199.2|196.65|194.7|205.7|213.5|212.8|219.4|219|220.9|220.4|221.1|215|215|216.9|218.6|218.1|216|215.3|217.1|210.6|205.3|201.1|203.6|205.1|202.4|204.3|209.4|204.1|202.9|192.1|200.2|201.9|197.2|198.1|200.8|198.75|197.35|197.35|197.95|195.4|199.7|200.3|204.6|205.6||202.9|199.15|206.4|201.8|201|206.1|204.5|200.8|200.8|217|222.2|226.4|222.8||||222.6|226.7|228.9|226.7||224.6|224.9|224.4|219.8|223.7|226.7|227.5|226|227.4|223.4|218.4|217.2|225.5|221.2|228.2|226.7|222.8||238.4|252.4|247.1|251.7|252.1|257.1|263.9|262.7|258.8|||258.7|257.9|253.2|259.8|264|262|269.2|270.1|265|256.9|260.3|259.1|255.3|254.4|238.3|237.9|244.5|254.5|257.9|251|250.5|240.1|235.2|242.4|232.9|231.3|233.8|219.4|211.8|221|232.3|227.9|242.7|237.7|236.9|232.4|249.9|248.8|259.2|261.5|268.1|271.3|258.5|256.9|266.4|267.1|265.4|263.8|267.4|269.3|277.3|280.4|283.4|277.6|275.3|253.9|240.4|241.5|248.5|253.6|256.2|247.3|249.9|247.7|248.6|243.2|236.3|235.2|235.3
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|25.65||26|26.2|25.65|26.15|28.1|28.95|29.55|29.45|29.3|30.45|30.65|30.5|30.85|31.25|31.6|31.9|31.8|32.1|31.75|31.85|32.45|32.7|32.65|32.6|32.65|32.9|33.4|33.4|33.2|34|33.75|32.8|33.15|32.5|32.1|31.9|31.8|32.5|31.8|31.7|31.6|30.85||29.65|29.3|29.1|29.75|30.35|30.3|29.3|29.3|28.55|29.25|30.3|29.7|30.1|30|29.95|30.15|30.5|29|29.6|29.7|30.2|30.1|31.05|31.75|31.45|32.45|31.8|32|32.2|32.35|32.75|31.35|31.5|31.4|31.25|31.7|31|31.5|31.55|31.5|31.6|31.3|31.85|31.8|31.3|31.35|31.7|31.7|32|32|32.3|31.35|32.3|31.95|31.5|31.3|31.1|31.15|31.35|31.2|31.25|31.1|31.5|30.75|31.2|30.8|30.85|30.9|30.9|30.55|31.15|31.45|31|30.8|30.7|30.4|30.3|30.8|30.3|30.7|29.75|30.5|30|30.8|30.05|30.75|30.6|29.9|30.55|30.5|31|30.75|29.7|30.75|30.2|30.3|31|31.6|31.9|31.9|31.75||31.25|30.75|31.2|31.2|30.85|29.95|29.85|29.5|29.8|29.2|28.5|28.3|28.9|28.4|28.1|27.5|26.75|26.75|26.5|27|27.2|27.2|27.05|26.65|26.8|27.9|27.5|27.4|27.85|27.9|28.5|27.95|28.35|28.05|||27.8|28.4|28.25|28.4|28.4|27.75|28.5|28.7|28.9|28.65|28.5|28.65|28.8|28.5|28.85|29.9|29.7|29.65|30.15|28.8|28.3|27.5|28.4|28|27.15|29.25|28.5|27.7|28.3|29.5|29.5|29.5|30.75|29.95|30|30|31.25|31.75|31.95|32.4|32.6|32.6|32.45|32|32.9|32.9|32.4|32|31.85|31.75|32.2|32.45|32.85|32.7|32.7|32.3|31|31.3|32.1|32.75|33.3|33.25|33.2|33.65|33.5|33.55|32.85|32.85|33.6
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|392.6||385.2|373.6|379.2|370.6|389|393.8|402.4|397.6|381.6|385|383.2|382|381|393|381.4|367.8|371.8|363.6|403|406.6|416|408|410.8|404|400.2|390.2|392.8|392.2|395.2|407.8|407|375.2|383|381.8|369|381.6|380.8|402.6|377.2|374|371|364.4|369.4|350.2|352|348.6|340.6|372|364|350.2|334|325|325.4|325|314|335|326.4|330.6|335|331|304.2|311.8|300|315.4|331|330|350|353.4|382.6|393|383.4|419.4|435|470.4|444.6|448.4|452.6|440.2|425.6|425|436.2|442.8|429|429.4|437.6|445|434.8|432.4|442.2|435|450|447|471|479.4|488.2|459.2|461|426.6|435.2|435|469.2|443|438.2|455.2|465|445.6|442.8|448.6|459.2|467.8|450|445|436.4|435.4|412.2|390|410|412.8|390|390.6|400.2|402.2|384.8|363.2|380|365.6|378.8|384|390.8|371.4||381|376.2|379.6|367.2|349.8|368.8|373.8|372.2|372.2|390|422|429.8|417||426.8|413.2|439.6|438.4|437|425||431.4|434.6|430|437.8|420.2|435|436.2|426.4|430|436.4|412.8|410.4|432.8|462|474|499|522.5|493|522|538.5|517|507|511|515.5|525|525|539|||530|530|547|570|582|577.5|582.5|576|580|575|570.5|556.5|531|523|516.5|570|548.5|551|547|545|528|520|515.5|518|493|481|469|471|465|489.4|501|487|498.4|480|478|462.8|532.5|475|489|499.6|517.5|507|495|508|511.5|509|498.2|500|510|523|526|522.5|530|520|510|527.5|514.5|520|530|540|534|511|520.5|523|529|531.5|540.5|525.5|541
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|44.3||43.48|43.46|43|43.28|43.4|45|47|46.62|45.5|45.9|45.18|44.82|44.94|44.2|44.5|45.28|44|42.9|42.56|44|43.46|43.9|42.76|43.5|43|41.62|41.02|42.04|44.26|44.48|42.48|41|43.4|42|40.78|41.44|42.2|42|41.7|43.88|46.12|47.04|46.36|45.82|46.02|44.9|44.5|45.88|43.78|44.7|44.88|43.1|45.22|45.7|45.5|45.72|44.32|48.16|46.28|45|44.18|43.42|43|43.4|44.26|45.26|45|45.4|47|46.62|49.3|49.22|50.2|53|51.4|50|50.6|50|49.28|49.96|50.6|53|52.8|53.3|53|55.05|56.25|54.75|56|58.4|59.65|59.75|60.55|61.2|61.55|62.3|60.85|58|60.9|59.7|60.95|62.4|61.1|61.95|62|60.9|58.8|58|60|62.1|61.3|63.8|64.5|64.9|62.5|60.95|62.8|63.45|60.05|61.5|60.8|59|56.05|55.85|55.85|54|56.75|58.45|60|58.5||58.25|59.5|57.7|58.05|56.8|60.6|59|61|61.35|62.75|64.65|63.25|62.25||63.7|62.6|62.4|62.3|61.2|60.1||59.7|58.55|57|56.7|57.9|60.5|58.55|59.7|56.1|53.75|53.85|51.55|52.55|52|53.5|53.6|54.6|55|55.85|57.6|55|54.7|55.35|56.05|54.2|54.9|56|||54|54.55|54.35|56.35|56.5|55.4|60.3|59.75|58.6|57.95|58|59.5|57|55.7|54.3|56.85|58|59.7|59.75|58.95|59|57.3|57.05|55.15|52.5|52.5|48.98|48.02|46.14|49.36|52.2|52|54.8|52|52.45|51.9|55.5|54|56|57.45|58.4|59.25|58.5|60|61.8|63.35|61.4|61.15|61.95|63.45|66.75|64.75|64.7|67|62.1|59.2|58.7|57.8|60.5|62.55|63.5|62.4|62.7|63.15|64.25|62|62.4|61|64.75
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|48.9937||48.1188|50.7434|49.2561|51.1809|55.2929|54.5929|57.7425|58.2675|57.5676|57.7425|57.5676|56.8677|58.2675|58.4425|59.9298|58.8799|58.18|58.005|58.0925|60.3672|61.592|63.1668|62.8169|59.7548|59.8423|60.8046|59.6673|60.9796|61.767|61.2421|59.8423|57.0426|59.4923|51.9683|46.9814|43.1757|41.3384|42.1258|42.5633|42.5633|42.0383|42.0821|42.0821|41.7759|41.9508|40.8572|39.6324|40.2448|41.1197|40.1573|40.1136|40.551|41.8196|41.9071|42.432|45.7566|46.4565|48.8187|50.3935|48.5562|51.8808|52.3182|52.8432|56.1677|54.418|54.3305|54.9429|52.0558|59.4923|65.0041|63.8668|66.1415|67.3663|69.641|68.5037|67.3663|65.879|64.7416|63.7793|63.6918|64.6542|64.3917|65.2666|66.1415|65.0041|66.4914|65.879|66.054|66.5789|68.7661|69.466|70.6909|72.6156|74.4529|75.5902|72.6156|73.4905|70.8658|71.7407|71.6532|72.3532||68.8536|69.466|69.2911||65.4416|65.4416|65.704|64.3042||65.704|65.7915|65.4416|65.0916|62.9044|61.8545|64.2167|64.8291|66.9289|68.5911|67.8037|67.3663|66.5789|69.2911|67.0163|66.2289|69.816|71.0408|70.9533|68.0662|67.9787|67.8912|70.4284|71.1283|70.7784|70.6034|74.4529|72.9656|74.9778|76.9026|77.34|76.9026|76.8151|77.7775|76.9026|77.7775|77.6025|77.165|78.7398|74.9778|74.8903|73.753|72.6156|73.3155|73.1406|72.0907|74.1029|72.4406|71.9157|70.8658|68.9411|69.9035|69.641|69.991|70.8658|75.2403|76.5526|86.7|87.9|89.2|88.4|89|91|90.4|93|92.2|92.6|91.4|||91|88.9|87.9|89.1|90|88.9|89.9|92.6|94.1|93.4|92.1|95.5|98|95.7|96.5|96.7|99|99.6|97.9|97.6|97.2|93.7|92.3|91.4|90.2|96.5|92|85.1|87.8|89.5|95.1|90|98.9|98.2|94|96.3|100.4|98.4|102|104.6|105|107|104.4|104.4|107|108.6|106.6|106.6|105.2|107|111.4|114.4|110|110|108.2|110|110.4|107.4|114|115.4|118|118.8|123|126.8|133.2|130.2|130.6|129|126.2
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|13.3648||13.3259|13.5436|14.0179|13.7069|14.1889|14.2666|14.531|14.9975|15.3007|14.7254|13.8624|13.8079|14.3288|15.1841|16.1015|14.9897|14.9897|14.772|14.3211|14.5854|14.6165||15.4717|15.8993|15.9227|15.4484|15.1141|15.5495|15.2229|14.8187|14.8575|14.842|15.2696|14.7876|15.0052|14.8498|14.2433|14.5232|14.1578|13.528|14.0723|14.2744|14.2666|13.8857|14.0645|13.3726|13.668|13.7302|13.9479|13.2559|12.7039|11.6543|11.6155|11.8176|12.0508|11.7088|11.4677|11.2734|11.8176|11.9342|12.113|12.4785|12.4163|12.9294|12.7972|13.3492|14.1423|14.6087|14.5388|13.2948|13.6602|13.8157|13.7613|13.5591|13.5669|13.4969|12.8827|13.0771|12.9216||12.735|12.5173|12.3541|12.9372|12.8205|12.7894|13.3881|12.9683|12.7583|12.735|12.9061|13.0149|12.6106|12.2919|12.0742|12.3541|12.2763|11.9731|11.942|11.4755|10.908|10.9468|11.3356|11.3744|10.7369|10.4337|10.6592|10.4104|10.4259|10.1966|10.2549|10.0605|10.146|9.9594|9.7651|9.493|9.1742|9.1198|8.8477|8.8477|8.8088|8.63|8.7466|9.1975||9.1353|9.3997|10.0527|9.9594|9.6951|9.2597|9.2908|9.2753|9.2442||9.0342|11.67|11.86|11.78|12.05|12.16|12.71|13.22|13.12|13.47|13.45|13.53|12.95|13.15||12.72|12.32|11.97|12|11.69|11.62|11.46|11.43|11.51|11.05|10.57|10.35|10.81|10.56|11.49|11.99|12.11|11.94|11.67|11.68|11.75|11.74|11.48|11.42|11.61|12.23|12.25|12.11|12.23|12.79||12.67|12.75|12.92|12.98|12.12|12.46|11.68|11.52|11.53|11|10.63|10.24|10|10.29|10.15|10.53|10.83|10.91|10.78|10.64|10.86|10.8|10.33|10.44|10.73|11.33|11.49|11.59|11.15|10.8|11.06|10.7|11.11|11.12|10.58|9.98|10.38|10.48||10.32|10.35|10.22|9.97|9.82|9.82|9.62|9.41|9.39|9.32|8.7|8.22|8.79|8.29|8.11|8.41|8.48|8.67|8.34|8.19|8.87|9.04|9.06|9.17||9.07|9.37|9.53|9.19|9.2
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|245.8||242.4|243.8|236.4|232|233.6|235|237.2|239.6|239.8|242.2|238|241|246.8|253.2|252|254.6|250.8|250.6|248.2|252.4|249.2|242.6|248.4|250.8|251.4|259.6|257|244.4|246.6|246.8|249.2|235.8|240.2|231|222.8|223.8|226|230.4|230|226.6|227.4|231.2|230|221.4|219|216.2|218.2|223|217.8|208.8|208.8|199.1|202.2|202|198.6|205.2|205|213|207.6|199|194.6|202|200|204|204.2|213.2|224.2|225|233.2|236.6|250.2|259|258.8|270|264.8|254.8|257.8|253|254.8|240|251|256|257.4|259.4|260|274.8|279.8|283.2|284.4|295|304.2|300.2|305.6|290|282.2|286.8|280|273|269.2|268.2|271.2|268|263.2|265.2|261.2|252.8|248.6|247|248.6|249.2|250|247.2|245.4|236|227|213.4|217.8|213|212.2|216.4|217.6|210|212.8|215.4|220|213.2|222|225|234.4|228.8|226.6|223.2|225.8|226.2|219|215.8|222.8|225.2|230.4|235.2|242|255.8|265|264.2||264.8|263.4|271|274.2|273|||270.4|270.6|275|267|271.8|274|269|262.4||253.8|262|249|260.8|270.4|276.8|271.6|272|275.6|271|271.6|261.6|262.4|270|275|275|270.2|258.8||||258|254.6|272|274|270.2|277.2|286|293|292|289|297.4|292|286.6|294|304.4|318|316.6|312|311.8|299.8|286.2|283.8|286.4|280|275|264.6|257.4|261.2|271.8|272.2|280|309.8|300.2|292.4|284|301.4|290.8|303|314.6|318.4|317.6|306.8|316.4|320|320.6|310|314.2|316.2|325.2|333.2|324.8|323.6|317|327.6|311.4|304.4|307|310|317|317.8|314|325|339|340.4|347|344|336|346.4
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|||36.02|35.86|35.28|35.16|35.16|34.98|35.14|35.32|35.32|34.84|34.78|33.8|33.68|33.94|33.76|33.46|34.36|33.36|32.28|32.38|31.96|31.78|31.56|30.94|31.22|30.24|31.22|31.22|31.66|31.6|31.04|29.86|29.92|29.42|29.34|28.44|27.24|28.16|28.36|27.82|27.8|28.02|27.94|28.3|27.88|27.8|27.4|28.12|27.88|27.62|28.8|27.98|27.68|27.6|26.88|26.34|26.8|26.98|26.98|25.72|25.68|25.34|25.68|26.14|25.62|26.42|26.94|26.82|27.62||27.58|27.94|28.02|29.4|29.44|29.06|29.18|28.94|29.24|29.32|29.76|30.12|30.88|31.22||31.8|31|31.24|31.34|32.12|32.52|33.56|34.52|34.1|34.2|34.16|33.62|32.5|33.58|33.92|33.8|33.38|31.92|32.48|33.82|32.46|32.08|31.1|31.06|31.18|31.6|31.74|31.08|29.64|30.8|30.94|31.44|31.46|31.02|31.42|31.46|31.14|30.68|31.6|31.8|30.86|31.16|32.3|33.46|33.14|32.3|32.66|33.02|34.34|33|32.84|34.5|34.36|35.44|36.26|37.9|38.26|39.66|38.86|38.9|||38.38|38.12|38.5|37.76|36.68|35.5|36|36.26|36.6|35.06|36.08|35.62|34.24|34.02|32.44|34.18|33.28|33.68|34.7|36.28|35.82|35.78||35.52|35.54|33.84|34.86|35.04|36.24|35.86|35.4|35.24|||34.98|34.46|34.18|34.3|34.9|34.7|35.34|35.82|36.06|35.88|35.62|35.38|36.54|35.98|35.64|35.76|36.96|37.16|35.9|35.98|35.5|34.12|33.26|33.06|31.72|32.02|30.58|31.34|32.32|35.68|36.76|36.88|38.86|39.08|39.3|38.22|40.24|38.96|41.66|41.88|42.14|41.98|40.62|41.08|42.4|41.96|41.5|41.3|41.42|42.22|42.3|42.3|41.32|41.82|41.96|41.78|41.92|40.72|42.02|42.38|43.52|42.8|44.06|44.46|45.22|44.88|44.02|42.7|42.84
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|||95.3|95.5|95|93.9|93.7|95.4|96.7|97.2|96.4|96.1|95.8|96.2|95.5|95.2|95.8|96.2|95.4|97|89.9|90.3|89.9|89.3|88.7|89.6|89.9|90.4|90.1|91.1|89.8|89.7|90.7|90.1|93.3|90.7|90.6|89.4|90.3|88.6|86.9|83.9|83.4|83.2|83|81.8|82.4|82.4|83.5|84.3|85.1|83.7|84.2|82.1|83|83.5|81|82.7|82.9|84.6|84.2|81.5|82.2|83.9|83.4|86.2|86|89.9|90.4|91|91.15||92.9|93.6|93.9|96.6|97|97.2|96.3|95.9|98.6|99.5|99.1|99.3|100.2|100.8||100.2|99.5|99.2|98.6|99.7|99.4|102|103.4|103.2|102.2|101.8|100|97.7|98.5|98.5|99|98.5|99|98.5|100.6|99.8|100.2|98.1|98.4|96.9|95.6|94.5|94.7|92.8|94.2|91.1|92.7|93.2|92.3|92.7|93.2|92.8|91.3|91.9|91.4|89.8|90.3|92.7|92.7|91.4|90.3|88.3|90|91.9|91|91.5|93.3|92.8|93.6|93.6|96.1|97.1|96.2|96.2||||100.4|100.8|101.6|100.4||98.1|99.3|99.6|99.2|100.6|102.6||103.4|97.9|107.6|116.4|112.6|113.4|118.2|120.4|121.2|122||122.4|121|122|122.8|121.4|124.4|124.8|122|124.8||||125.6|126.4|127.2|125|125.2|124.8|125.1|124|123.2|125.8|125.4|127.4|130.2|129.8|128.2|128|129|128.4|133.8|133.2|130.4|129.6|128|126.2|127.4|127.6|122.2|125.2|129.8|134.2|133.6|134.6|128.6|128.2|127.8|130.4|128.6|127.8|129.2|131|131.6|134.8|133.2|135.8|132.6|133|130.8|131.6|133.2|133.4|133.6|133.8|132.2|130.4|128.2|126.8|126.2|129.6|130.6|130.6|131.4|133|134.8|133.6|133.6|134.4|133|133.6
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|119.2||118|121.4|121.7|117.1|120|123.5|124.2|123.6|122.6|126.3|127.1|122.9|123|125.8|126.8|126.5|133.2|131.8|131.7|137.7|139.8|138|137.8|137.5|135.6|134|133.4|137.4|137.1|139|142|135|135|135.8|138.5|135.5|139.9|137.7|135.9|132|128.4|124|120.2|116|113.5|113.3|112.5|116.8|115.5|112.2|109.7|104.2|109.4|107.3|109|115|112.3|115.6|119.3|117.6|112.8|114.9|112.2|116|119.2|121|123.1|122.2|127|134.7|137.3|134.8|135.3|142|137.5|132|134.5|132|130|129|129.7|132.1|130|130.1|131.3|138.8|135.5|135.7|135|137.8|140.3|141.2|146.1|146.9|150.4|148|146.9|142|145.7|142.4|144.1|146.3|143|146|149.5|147.3|148.6|149.1|147|149.5|146|150.3|148.1|141.1|136.1|120.2|116|119.5|118.4|115|116.9|115.2|111.2|113.7|116|113.6|120.9|124.2|126.5|124||122.6|121.9|120.8|118.5|117|122|120|120.6|130|132.4|134|132.8|131.5||131|131|135.3|132.6|130.1|125.9||126|127.7|129.2|128.5|128.4|130|130|126.7|127.7|125.2|123.2|124|129|132|134.1|136|137|136.7|135.2|135.3|134.1|136.5|138|139|137.2|136.5|141.1|||139.8|136.7|138.2|140.6|142.8|138.7|141|145.2|143.9|142.2|144.5|142.9|137.1|133|130.1|132.2|135.8|137.8|137.3|137.9|137|134.9|131.1|131.7|127.5|128.8|124.1|118.4|122|129.2|135.6|132.2|135.4|135.8|134|134.6|140.9|136|145.6|146.1|149.8|148.4|144.6|144.8|149.5|149.3|145|139.5|139.2|143|141.2|136.8|136|133.8|130.9|131.1|126.2|127.3|133.5|134.3|136.5|132.7|137|137.7|139.9|140|142.2|139.3|143.6
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP|||407.2|410|410|407.2|407.2|407.6|409|408|412|424.8|407.2|409.2|407.4|408|407.2|420|408|408|410|407.2|410|407.4|407|407.6|407|407|407.8|407|409.2|411|414.2|412|415|414|415|412|414|412.8|411.4|411.2|412|412|420|413.4|412.76|413|413.4|415.2|415|412|412.4|410|408|410.2|410.2|410.6|409|408|410|410.4|412.2|410|406.8|407|342|361.4|351.8|357.4|374.8||385.45|381.2|400|406.2|396.2|400|392|399|405|393|402|401.6|398.2|382||395.4|392|397.224|404|398|403.82|400|401.4|397|397.02|401.9232|406.93|405.88|408.2|402|401.8|403.4|402.64|370|370|345.6|350|370.2|362.8|361.85|372|348|348.4|348|366|345.6|364|380|351|346|365.2|382|357.82|378.6|372.2|375|374.8|390.9|409.8|406.2|404.4|403|392|412|395|395|406|402.6|411.4|410|414.8|414.4|414.6|420|349.2|||317.6|316|320.4|320.2|294.21|300|306|309.8|302.6|307.8|307.4|325|317.6|311.8|306.2|311.4|322.8688|321|334.6|345.6|335.2|348||313.2|321.6|321.2|325|333.4|321.6|334.8|338.4|331.2|||320|310|338|317.4|304.4|300|313.8|324.2|326.6|327.2|332.66|326|339|331|325|339.5|337.5|335|331|328.75|332|336.5|324.1|315.5|311|308.5|287|284|291|318|335|335|335|317|310|295|319|330|330.5|345|343.5|349|349.31|354.5|352.5|348|347|345|351.5|355|352.5|349.5|346.5|330|335|329|351|326.5|315|337|330.32|320|338|351|339.5|350|326.5|342|345
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|||93.5|92.8|91.1|88.7|90.2|89.5|88.8|88.8|88.2|88.7|89.2|88.9|89.4|90.1|90.7|90.3|90.9|92.3|91.3|90.5|90.8|90.3|89.5|88.8|89.6|89.8|89.1|89.6|89|87.5|88.3|87.6|87.8|87.3|86.6|85|85.6|86.8|86.4|86.5|86.8|86|85.7|86.1|86.3|84.5|85.2|84.7|83.7|83.1|83.2|81.7|81.2|80.8|80.9|81.9|82.7|81.9|82.3|79.6|80.5|81.5|81.2|84|83.7|85.8|87.8|86.6|87.8||87.3|86.8|86.1|87.1|85.8|85.9|85.4|84.9|87.6|89.6|91.7|90.8|89.8|91.3||92.1|92.4|93|93|94.2|96.2|96.5|96|95.4|95.4|96.7|96.5|94|93.9|92.5|93.3|93.1|92.8|92.5|94|92.7|92.8|90.3|92.3|91.5|91.1|91|91.9|90.9|90.4|89.4|89.5|90.8|88.8|89.1|88.7|87.6|88|88.7|88.6|87.3|89.5|91|91.1|90.6|89.6|88.9|90.2|91.1|90.5|89.8|92|91.3|91.7|91.5|93.5|94.2|94.2|94.1||||94.7|94|96.7|96.3||96.1|95.9|94.1|94.7|94.6|96.4||95.3|94|92.5|92.2|91|92|97|100.4|100.4|98.4||99.5|101.4|101.2|102.6|106|106.4|104.8|105|103||||103.4|104.2|104.8|105.4|104.8|105.4|106.6|107.6|107.6|109.8|109.4|109.4|109.6|107.6|113.6|114.4|113.6|111.8|112.6|113.4|110.6|110|110.2|108.2|108.2|104.4|99.4|101.8|104.8|106.4|105.4|107.4|106.4|106.2|105.6|107.2|105|109.8|109.4|109.8|112|112.8|112.2|113.2|115.4|115.4|115.6|115.6|115.4||113.4|112.6|112|111.8|111.6|110.2|110|111.4|112|111.8|112|115|114.4|114.4|112.8|112|112|112.8
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|||5.75|5.75|5.71|5.66|5.71|5.65|5.77|5.78|5.86|5.97|5.86|5.95|6.01|5.97|5.97|6.02|6.04|6.01|5.96|5.95|5.91|5.89|5.85|5.87|5.8|5.75|5.8|5.84|5.83|5.9|5.84|5.93|5.91|5.94|5.99|6|5.97|6.05|5.94|5.88|5.91|5.79||5.73|5.72|5.73|5.71|5.64|5.61|5.69|5.78|5.77|5.81|5.77|5.9|5.94|6.02|6.01|6.01|5.89|6|6.05|6.01|5.97|5.95|6|6.07|6.11|6.12||6.13|6.16|6.21|6.24|6.24|6.19|6.22|6.33|6.35|6.24|6.23|6.18|6.2|6.27||6.35|6.34|6.3|6.3|6.28|6.31|6.38|6.45|6.38|6.37|6.43|6.29|6.37|6.44|6.35|6.34|6.17|6.19|6.23|6.06|6.06|6.1|6.15|6.13|6.11|6.05|6.04|6.1|6.1|6.13|6.09|6.15|6.1|6.03|6.1|6.03|6|5.97|6.14|6.09|6.08|6.35|6.42|6.53|6.47|6.45|6.52|6.41|6.35|6.37|6.41|6.45|6.36|6.45|6.4|6.43|6.45|6.52|6.64||||6.5|6.52|6.52|6.49|6.55|6.49|6.49|6.44|6.48|6.43|6.44|6.39|6.45|6.49|6.42|6.55|6.37|6.56|6.67|6.76|6.75|6.82||6.87|6.93|6.93|7.01|6.9|6.88|6.85|7.08|6.99|||6.98|6.95|7.09|6.92|6.91|6.88|6.96|7.05|7.06|7.05|6.98|7|7.12|7.14|7.09|7.04|7.09|7.1|7.09|7.03|7.05|7.08|6.99|7.1|7.09|7.06|6.99|6.95|6.87|7.03|7.13|6.96|7.25|7.26|7.4|7.65|7.75|7.81|7.85|7.81|7.8|7.84|7.91|7.98|8.18|8.15|7.95|7.99|7.9|7.84|7.87|7.8|7.69|7.65|7.55|7.44|7.54|7.48|7.56|7.62|7.71|7.74|7.58|7.6|7.59|7.7|7.7|7.7|7.73
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|14.73||14.65|14.74|14.77|14.55|14.55|14.37|14.6|14.56|14.31|14.34|14.2|14.16|14.1||14.34|14.36|14.1|13.92|13.92|14.01|13.93|13.95|14.05|13.98|14.01|13.9|14.01|14.1|14.41|14.29|14.6|14.11|14.13|13.94|13.9|13.56|13.34|13.3|13.35|13.45|13.7|13.64|13.31|12.82|11.8|11.9|12.07|12.02|11.88|11.77|11.75|11.41|11.45|11.48|11.37|11.75|11.85|11.98|11.86|11.37|11.11|11.3|11.05|11.42|11.63|11.93|11.83|11.7|11.86|11.8|11.7|12.17|12.05|12.32|12.04|11.91|12|11.84|11.7|11.76|11.83|11.95|12.05|12.05|12.04|12.35|12.23|12.26|12.36|12.6|12.74|12.4|12.7|12.63|12.75|12.69|12.6|12.3|12.35|12.14|12.26|12.2|12.19|12.4|12.4|12.4|12.25|12.11|12.18|12.14|12.31|12.13|12.37|12.16|12.21|11.67|11.45|11.42|11.51|11.6|11.73|11.57|11.6|11.8|11.75|11.7|11.7|11.8|11.99|11.69||11.9|11.74|11.96|11.62|11.79|12.2|12.13|12.25|12.8|13|13.11|12.96|13|12.9|12.81|12.6|12.69|12.75|12.64|12.49||12.39|12.55|12.4|12.33|12.38|12.45|12.24|12.1|11.85|11.9|11.95|11.89|12.2|12.39|12.78|12.47|12.28|12.61|12.6|12.52|12.34|11.9|11.91|12.05|11.9|11.95|12.01|||11.89|11.78|11.7|12.05|12|11.96|11.82|11.95|11.9|11.88|11.91|12|11.77|11.75|11.77|12.2|12.19|12.25|12.12|12.24|12.18|11.92|11.85|11.6|11.5|11.5|11.39|10.86|11.03|11.5|11.69|11.4|11.84|11.65|11.54|11.37|11.92|11.6|12.13|12.13|12.36|12.15|12|12.55|13.01|13.29|13.2|13.39|13.28|13.35|13.45|13.37|13.14|13.44|13.46|13.22|13.24|12.95|13.28|13.58|13.75|13.51|13.66|13.79|13.94|13.61|13.62|13.48|13.67
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|||112.6|113.2|112.6|111.2|111.8|111.2|114.4|114.8|114.6|114|114.2|114|115.6|117.2|118|118.6|117.8|118.6|119.6|119|121.4|121|121|120|121.4|122|122|122|121|120|119.4|115.6|117.6|118.4|117.4|116.4|115.4|116.2|116.2|115.6|112.6|111.6|112.8|107|108|105|102.8|103.6|103.2|102.6|103|97.9|99.9|98.4|100|103.4|102.8|102.8|101.8|97.9|93.8|93.1|93|96.7|97.3|102.4|100.8|101.4|101.8||102.4|102|102.8|107.4|106.8|102.6|104.2|104.4|107.4|109.8|109.8|109.6|108|108.8|||113.8|113.4|112.2|112.4|114.8|113.2|117.4|116.6|118.5|118.2|116.6|113.2|115.6|116.8|118.8|118.8|117.8|119|118.8|117.6|114.4|114|114.4|114.8|113.6|115|114|109.4|109.8|108|104.8|104.6|103|103.8|106|103|101.6|101.8|103|102.4|101.6|102.8|102|101.6|98.8|97.5|96.6|99.3|97|96|97.1|99.8|101.8|101|104|104.4|108|107.6||||110.2|111.6|114|111.2||109.6|111.4|110.6|110|107|109||110|107.6|105.4|105.8|105.8|108|107.2|110.6|110|111.6||114.4|117.2|119|121.2|122|123.2|123.8|123.4|123.8||||124.4|124.4|126|126.4|126.2|129.6|130.6|129.4|131.8|133.6|132.8|133.6|135.2|136|138.6|141|139.6|139|137.4|139.8|139.2|138.2|135.2|133.4|130.8|129.6|127.2|127.6|135|138.2|137.8|136.8|136.2|133.8|133.4|134|130.6|132.2|130|131.8|132.4|131.6|132.2|134.8|135.8|140|140.4|148.2|149.6|151.4|150.2|151.4|149.6|149.6|148.2|148.8|151.6|153.4|157.8|157.6|156.8|156.8|159|159.6|161.8|158|151.8|155.6
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP||||6.52|6.51|6.49|6.48|6.46||6.48|6.49|6.47|6.46|6.47|6.49|6.5|6.5|6.46|6.47|6.43|6.45|6.44|6.47||6.44|6.42|6.44|6.44|6.44|6.45|6.51|6.5|6.5|6.38|6.38|6.39|6.36|6.33|6.33|6.35|6.36|6.32|6.3|6.32|6.34|6.32|6.34|6.34|6.34|6.35|6.37|6.36|6.37|6.32|6.31|6.32|6.32|6.34|6.34|6.34|6.38|6.31|6.33|6.36|6.37|6.37|6.37|6.42|6.4|6.39|6.47||6.45|6.48|6.47||6.55|6.52|6.42|6.45|6.45|6.54|6.59|6.52|6.53|6.47||6.47|6.56|6.51||6.54|6.55|6.63|6.73|6.68||6.75|6.73|6.65|6.59|6.46|6.46|6.48|6.53|6.37|6.41|6.37|6.37|6.36|6.35|6.35|6.37|6.39|6.47|6.43|6.32|6.32|6.33|6.31|6.32|6.3|6.6|6.53|6.51|6.59|6.5|6.25|6.4|6.68|6.58|6.63|6.42|6.43|6.23|6.41|6.24|6.16|6.32|6.32|6.19|6.57|6.99|7.14|7.14|7.05|7.17|||7.07|7.07|7.14|7|6.97|6.8|6.7|6.93|6.95|6.96|7.07|6.88|6.79|6.63|6.72|6.64|6.74|6.81|6.77|7.05|7.05|7.02||6.93|6.93|6.95|7.01|7.09|7.03|7|7.32|6.42|||6.02|5.86|5.89|5.92|6.01|5.98|5.91|5.99|6.03|6.14|6.29|6.31|6.08|6.04|5.8|5.74|6.01|5.92|6.01|5.94|6.11|5.87|5.57|5.91|5.73|5.97|5.9|5.57|5.18|6.12|6.69|6.55|6.92|6.81|6.56|6.66|6.79|6.56|7.08|6.75|6.89|6.95|6.27|6.35|6.56|6.5|6.31|6.18|6.27|6.44|6.43|6.6|6.67|6.67|6.6|6.57|6.48|6.43|6.66|6.6|6.67|6.58|6.67|6.68|6.64|6.58|6.77|6.63|6.65
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|28.5||27.9|28.35|27.15|27.5|28|28.25|28.4|28.1|27.5|28|27.8|27.45|28.05|27.4|27.6|27.3|28|28.95|29.45|30.2|31.25|30.6|30.45|30.7|31|30.7|31|31.15|31.7|32|31.6|29.85|30.25|29.95|29.75|29.05|29.25|29.5|28.7|29.15|29.1|28.75|29.8|28.6|27.6|27.5|27.15|28.35|27.75|26.9|26.7|26.2|27.15|27.7|27.75|28.85|29.9|29.4|31.65|31.85|29.85|30.9|30|32.8|33.4|35|35.55|36.05|37.5|37.65|36|36.7|38.1|39.4|40.05|38|39|38.45|38.5|39.25|39|40.1|41.2|41.5|42.25|43|43.2|43.1|43.6|43.1|42.7|43.6|44.85|44.85|45|44.75|45.25|43.6|43.7|43.75|42.45|42.2|41.5|41.85|42.7|42|42|42.85|42.2|42.9|42.25|42.2|43.5|42.7|42.65|41.7|41.6|42|41.2|41.25|42.9|42.95|41.8|41.95|43|42.45|42.45|44.5|42.8|42.5|41.3|41.5|41.55|42.2|42.2|41.3|41.55|41.3|42.35|44.35|44.15|45.15|46.9|48|46.3|46.9|47|48.9|48.6|50.8|49.2|48.55|49.4|49.15|49.5|50|49.9|50.5|50.1|49.1|48.5|48.5|47.65|48.35|49.4|50.6|51.4|50.2|51.5|51|52|51.4|52.5|51|51|51.6|51|51.2|52.1|||51.7|51.4|52.1|51.7|51.5|51.3|51.2|50.8|51.2|51|51.6|50.9|50.4|50.8|49.45|49.2|50.9|50.7|50|50.5|50.6|50.2|50.9|49.3|49|48.5|47.45|46.45|46.8|47.8|48.4|47.45|48.55|47.5|47.2|47.4|48.35|48|48.95|48.9|49.4|46.35|49|48|49.2|48.7|48|47.7|48.4|48.95|49.15|49.1|48.9|48.95|48.95|48.25|47.95|47|48|48|48.45|48.1|49.7|49.85|49.7|49.5|49.6|49.1|49.2
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|||29.4|29.5|29.1|28.7|29.15|29.05|29.35|29.35|29.75|29|29.45|29.2|29.85|29.7|29.8|29.75|29.7|30.3|29.7|29.95|30.15|30.2|30|30.35|29.5|29.15|28.8|28.55|28.7|28.6|28.3|28.2|28.23|28|28.15|27.55|27.4|27.75|27.9|28.25|27.75|27.8|27.9|27.55|27.55|27.45|27.8|27.05|27.15|26.4|26.25|25.85|26.25|25.8|26.35|27.25|27.25|27.65|26.25|25.5|26.1|25.85|25.75|26.45|26.8|26.95|27.9|28.1|28.5||28.65|28.65|29.2|29.55|29|28.75|28.2|28.8|29|28.8|29.15|29.05|29.15|28.8||29.55|29.45|29.4|29.3|29.3|29.6|29.45|29.7|29.8|29.8|29.6|29.4|29.35|29.5|29.35|29.25|29.35|28.9|29.2|29.7|29|29.1|29.4|29.4|28.9|29.1|28.95|29.05|29.05|29.75|29.38|30.15|29.6|29.9|29.75|30|29.75|29.5|29.65|30|29.5|29.4|29.25|28.9|28.35|28.15|27.75|27.95|29|28.3|28|28.05|28.35|27.9|27.3|28.75|28.9|28.7|29.1|28.8|||29|29.05|29.4|28.85|28.1|27.55|27.4|27.2|27.3|27.1|27.65|27.85|27.4|27.45|27.6|27.45|27.1|27.15|27.85|28.75|28.55|28.55||27.65|27.4|26.8|27.6|27.9|28.2|28.7|27.65|27.1|||27.12|27.25|27.1|27.45|27.55|27.35|27.75|27.6|27.9|28.25|28.45|28.6|28.05|28.15|27.65|27.75|27.55|27.3|27.25|27.3|27.6|27.4|27.25|28.1|27.1|27.4|26.4|25.2|23.9|25.75|27.3|27.05|28.05|28.45|27.8|28.1|29.45|29.35|29.95|30.05|30.05|30.2|29.55|29.95|30.55|30.4|30.15|30.02|30.2|30.25|30.45|30.55|30.1|29.75|29.5|29.5|29.35|28.6|29|29.3|29.15|29.3|29.3|29.9|30.05|30.25|30.5|30.1|30.15
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|||14.96|14.92|14.76|14.82|14.66|14.82|14.86|14.98|15.04|15.22|15.16|15.24|15.18|15.3|15.22|15.22|15.12|15.3|15.14|15.2|15.16|15.12|15.2|15.26|15.24|15.16|15|14.96|14.94|15.04|14.9|14.94|14.86|14.9|15.06|15.04|15.04|15.32|15.54|15.62|15.24|15.82|15.7|15.8|15.32|15.6|15.82|15.8|15.9|15.8|15.7|15.52|15.56|15.52|15.34|15.28|15.34|15.42|15.26|15.04|14.8|14.82|15.16|15.12|15.14|15.48|15.6|15.82|16.04||16.1|15.8|15.92|16.02|15.9|15.9|15.88|15.98|15.94|15.88|15.86|15.72|15.62|15.76||16.1|16.1|15.92|15.94|16.04|16.2|16.1|16.08|16.08|15.92|15.96|16.04|16.02|16.07|16.07|16.02|16|16.14|16.2|16.28|16.37|16.26|16.12|15.9|15.84|15.68|15.6|15.72|15.74|15.66|15.38|15.44|15.66|15.46|15.74|15.9|16.02|16.12|16.3|16.2|16.08|15.94|16.16|16.3|16.16|16.34|16.28|16.36|16.36|16.2|16.42|16.24|16.32|16.54|16.46|16.44|16.66|16.64|16.68|16.62|||16.62|16.42|16.44|16.42|16.33|16.24|16.3|16.14|16.04|16.32|16.38|16.34|16.32|16.38|16.32|16.52|16.4|16.64|16.6|16.8|16.92|16.96||16.72|16.6|16.54|16.44|16.44|16.3|16.32|16.18|16.46|||16.3|16.16|16.3|16.22|16.18|16.14|16.1|16.1|16.18|16.18|16.02|16|16.2|16.26|16.24|16.22|16.18|16.12|16.4|16.22|16.34|16.1|16.02|16.2|16.52|16.38|16.3|15.9|16.44|17.14|16.9|17.2|16.64|16.66|16.5|16.58|16.7|16.54|16.66|16.68|16.68|16.72|16.68|16.62|16.58|16.48|16.52|16.28|16.26|16.4|16.46|16.54|16.56|16.72|16.8|16.8|16.9|16.76|16.96|16.96|17.08|17.02|17|17.1|16.82|16.86|16.7|16.78|16.74
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|||340.9|345.8|350|356.1|350|374.1|383.1|394.1|383.3|373.6|356.2|360|365|384.3|385.6|372.8|387.8|370.4|381.2|371|393|375.8|355.5|360|368.6|350|335|390|381.5|385.1|377.1|328|347.3|356.5|323.7|324|325.4|331.3|347.3|347.9|341.4|342.7|330|330|318.8|305|306.2|339|334.9|334.9|332.8|336.6|332.8|333.1|354|362.2|372.4|384.9|373.3|379|356.5|398.1|398|389.9|376.2|411.8|435.1|465.7|505.2||510.6|531.8|576.2|580|600|570|565|587.2|595.2|595.2|610|638|650.2|633.6||679.8|650.8|640.6|613.2|634|676.8|702|718.8|707|661.8|688|620|608.8|609|580|617.4|590.2|605|602.6|599.4|613|580|546|589.2|571|587.6|619.8|587|569.2|542.4|540|549.4|580|613.6|574.4|607.6|575.8|569|574.6|579.8|548|547.8|593|587.6|597.6|577.8|584.4|586|549|526|500|490|500|540.4|580|589.2|671|670|682|671|||665|700.6|727.2|675|656.4|699.8|677.4|706|654|676|650.2|692.8|655.8|609.8|618|610|646.8|691.4|710|699|670|738||676|684|680|727.2|696|693|753.4|757|765|||760|770|779.6|771.6|778.8|779|816.8|772|750|719|760|750|720.5|746|740.5|744|755|715.5|754|697|740.5|732.5|731|799|730|792.5|775|670|596.5|640|651.5|640|737.5|607.5|591.5|490|552|504.5|543|580|603.5|602|560|562|574|660|585.5|537|524|560|599.5|600|616.5|566|586|587.5|583|600|651.5|680.5|678|693|765|781.5|817.5|846.5|850|855.5|882
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|195.2||192|194.1|191|193|193|197.1|201.4|203|202|196.5|199|197|196.4|201.6|202|199.5|192|189.9|191.1|190.7|192.1|191.8|189.8|191.3|187|188.4|187.9|194.5|193.4|192.6|192|190.4|191.2|187|186|182.9|184.8|177.4|173.7|174.8|171.6|178|176.8|167|163.8|155.3|159|151.2|146.8|145|142.7|136.2|140.3|144|144.6|152|149.1|150|138|135.2|128.8|128|127.8|128.5|127.7|123.5|125.4|127|127|130.6|131|135.4|134|134.9|132|130|124|123.3|123.1|123.5|123.4|127|125.8|126.5|129.4|131.4|132.9|133|130.2|135|140.1|140.1|143.4|143|149.9|145.4|143.8|137.1|140|140.1|143.8|144.8|142.4|144.4|149.1|150.6|151|145|146.4|147.2|143|142.1|143|141.7|135.5|146|152|153.7|151|153.5|152.8|150|142|142|144.2|143.9|142|147|150|144||147.7|143.9|142.6|145.6|144|151.3|151.4|156|152.7|161.4|166.9|168.2|168.7||174.7|176.5|182|183.4|179.5|169||169.1|176.5|175.1|174|171.1|172.7|171|168|168|158.2|156.4|155.8|162|165|170|170.9|171.2|173.7|172.8|168|166.5|165.3|167|169|176.5|178|170.1|||169.7|170|168.8|176.4|179.4|174.1|177.2|183.2|179.1|175|178|180|181.9|174.5|177|180.4|181.4|186.5|186.2|182.8|183.8|182|181.4|176.6|179|175.7|172|167.9|166.8|175|182.6|174.2|188|175|169.8|165.8|171.1|167.9|178.2|186.1|191.4|189.8|180|183|187.4|197.7|188|185.7|188.7|188.3|192.6|191.3|192.6|184|182.1|175|177.7|177.5|183|186.8|190.8|188.1|198|200|198.8|202.2|202.6|203.8|207.4
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|71.8||72|71.9|72|73.3|72|72.4|72.1|73.8|73|74.6|72.1|70.8|71.6|72.7|74|75.5|74.8|75.8|74.9|76.2|76.7|77.6|76.6|76.5|73.8|75.5|75.5|76.6|76|78.5|75.8|74.4|74.1|71.2|72.9|70.4|70.4|70.7|69.4|67.7|67.8|69|67.1|67.7|68.2|67.5|66.8|69.7|68.4|67.8|66.4|68|68|68.9|68.5|69.8|70.5|71|68|69.3|67.6|68.6|68.6|69|66.6|70.7|71|72|73.8|73|73.8|74|73.5|75.1|75|74.5|74.9|73.5|74.8|76|76.3|77.6|77.1|78.8|79.4|81.6|81.3|78.5|80.1|84.7|81|81.9|82|82|82.9|81.5|80.2|79|79.5|80.6|79.2|78|75.7|76.5||74|76.2|74.6|74.8|74|73.8|73.6|73.2|72|72.1|69.5|71.5|73.6|71.2|70.8|70.5|70.5|71|70.2|69.9|68|69.8|69.7|70.4|71.2|69.6|69.1|68.7|70|68.1|68.8|69.5|68.5|70|69.9|70.5|71.6|71|71.2||74.2|75.1|73.7|73.1|73.6|72.2||70.1|73|73.7|72.6|71|73.7|71|72.1|70.5|70.6|71|70.6|70.5|71|72.9|74|72|73.2|72.9|70.8|72|73|73.5|76.5|78.8|78.6|79.8|||78.9|81.1|81.9|86|84.5|87.7|87.8|87.5|86.9|86.5|87.7|87.5|86.5|87.3|86.1|89.5|88.7|84|85.8|82.6|83.3|80.1|81.9|81|81|83.4|79.9|78|78|80.5|82|80|81.5|80|79|81.5|82|81.9|84.1|84.7|87.4|87.4|84|85|86.3|87.7|88.8|85.2|85.7|86.3|87.1|87.5|89|86.7|87.4|85.8|85.9|86.1|87|90.7|91.1|90.2|92.4|92.9|95.4|96.1|94.7|94.5|97.5
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|||14.17|13.93|13.5|13.28|13.51|13.82|14.07|13.86|13.73|14.02|14|13.74|13.9|14.27|14.55|15|15.25|14.99|15.4|15.51|15.61|15.49|15.58|15.48|15.45|15.88|16.31|17.2|17.48|17.41|17.51|16.08|15.99|15.95|15.79|15.59|15.72|15.72|15.44|15.01|14.32|13.74|14.3|14.07|13.9|13.54|13.54|13.87|13.97|13.39|13.67|13.04|13.97|13.94|14.18|14.66|14.88|14.93|14.8|14.01|13.92|13.85|13.86|13.56|14.65|15.2|14.6|14.64|14.65||14.72|14.87|14.51|14.94|14.2|13.61|13.97|13.94|14.1|13.92|13.96|14.02|14.59|14.69||14.99|14.71|14.74|14.92|15.12|15.15|15.32|15.78|15.59|15.35|15.21|15.56|15.14|15.21|14.91|14.66|14.9|15.31|15.44|15.74|15.29|15.32|15.23|15.36|15.6|16.11|16.47|17|18.13|19.18|18.81|19.34|19.27|19.32|19.72|19.82|19.21|19.36|19.64|20|19.89|19.93|20.52|21.08|20.6|19.26|20.3|20.82|21.82|22.52|22.16|22.86|22.84|22.98|22.68|23.1|24|24.34|24.54|24.62|||25.02|25.14|25.44|25.32|25.44|25.76|25.28|25.3|25.06|25.14|25.64|25.88|25.08|25.4|24.88|24.66|24.76|25.08|26.2|27.02|27.16|26.96||28.28|29.24|29.94|30.36|30.24|30.46|30.48|30.14|30.36|||30.14|30.28|30.3|30.26|29.84|29.96|30.2|29.98|29.94|29.16|29.84|29.9|31.72|31.76|32.36|30.7|30.54|30.7|30.48|30.38|30.46|30.74|30.36|30.42|30.54|29.96|30.2|29.58|29.06|30.02|30.54|30.3|31.1|30.48|30.32|30.1|31.1|30.6|31.8|31.82|32|32.54|31.68|31.96|32.36|33.3|33.5|33.6|33.68|33.7|33.52|33.82|34|34.5|34.66|34.4|33.8|33.78|34.02|33.46|34.32|34.04|33.68|33.94|33.74|33.24|33.38|33.54|32.92
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|||370.6282|374.503|366.8122|366.1721|364.6222|396.0084|387.0963|383.8026|369.272|386.515|389.8086|388.8399|390.0024|417.32|416.3513|414.6076|397.5583|399.1082|400.3869|398.527|395.8146|410.3453|407.4391|410.3453|399.1082|392.9085|396.9841|415.1888|417.1262|419.0637|397.3646|384.9651|377.9904|382.059|362.6848|372.3719|361.6773|374.3093|354.3442|368.6908|359.0037|367.2958|419.2574|392.7148|419.4511|392.3273|390.9711|399.1082|407.4391|402.9831|413.4451|387.4837|372.3719|390.3899|411.8952|424.2947|422.9385|431.0757|392.9085|387.8712|382.6402|402.0144|395.3303|412.8639|406.6642|409.5703|412.5927|425.9318|410.7328||403.9518|429.1382|407.4391|428.0727|398.7208|445.9938|419.3058|416.9325|408.0204|405.6955|380.8965|403.6709|402.5956|400.5904||421.5823|427.3946|394.071|424.6822|458.7807|454.1309|438.6703|441.5958|462.4618|460.3791|434.9505|435.338|393.4897|418.7072|402.4019|417.5137|416.545|403.3706|455.2934|457.812|403.7581|439.2128|387.8554|405.9973|426.2399|425.3805|414.2089|402.7732|395.9428|396.8595|384.9349|389.956|416.3095|404.4695|410.5805|430.6321|412.2992|385.4492|389.5741|393.4603|380.5986|401.605|424.3302|416.6915|419.365|423.7573|427.5766|392.8205|434.4517|426.6763|424.5381|427.4538|406.0714|399.2679|388.7711|413.4581|405.6827|427.6482|427.6482|457.603|||450.751|434.5684|465.1646|440.2833|442.2271|435.618|446.2315|432.1191|403.35|395.1858|440.2833|440.0889|440.2833|410.3479|398.4904|398.8792|387.7992|409.1816|395.9634|403.35|431.531|440.797||449.628|443.162|434.291|448.682|469.778|478.055|487.912|488.504|485.152|||468.79|482.589|484.955|484.364|493.333|487.715|495.305|501.712|483.634|488.306|487.912|489.883|478.844|475.887|479.83|463.27|477.07|472.535|456.37|460.313|451.442|426.406|441.585|402.158|413.986|446.908|443.556|411.423|429.757|458.342|471.156|443.556|453.808|428.377|441.585|440.402|443.556|443.556|474.31|437.445|475.098|444.739|427.786|427.786|439.614|449.076|448.485|447.105|453.413|462.087|478.055|438.628|455.503|453.413|451.048|444.542|453.216|454.005|478.647|488.779|472.93|488.109|497.769|507.626|512.061|537.196|512.061|515.018|519.947
05761|569|/equities/metso|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.39|9.6|9.4|9.178|9.544|10|10.18|12.575|11.99|11.85|12.2|12.02|11.96|11.995|11.5|11.5|11.5|10.6|10.34|11.2|11.65|11.2|11.65|11.205|11.16|11.215|11.55|11.33|11.66|11.87|11.95|12.17|11.93|11.905|11.905|12.045|12.095|12.275|12.3|12.495|12.73|12.65|12.5|12.4|12.2|12.2|12.18|12.09|12.45|12.66|12.5|12.56|12.75|12.53|12.935|13.2|13.455|13.4|13.735
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|||112.562|112.112|109.6|109|111.48|119.548|115.7|116.4|114.2|117.6247|121.98|118.1|117.3|123.2|134.5|135|130.3|124.1|131.188|127.65|131.5|133|127|126.4|128.1|118|122.85|122|133.4|123.9|125.496|124.5|123.95|128.8|120.332|115.9|121.4|107.1189|107.7|109.4|112.578|113.6|111.188|106.763|109.2|113.1|106.885|110.8|108.5|106.8|105.1|103|103.4|109.8|109.6|118|114.1|119.8|111.3|106.9|100|106.37|104.1|113.801|122.8|130.7|123.4|121.5|113.6||118|127.064|122.716|127.2|119.426|117.03|118.7|114.262|113.898|119.2|109|114.8002|119.7|112.3||125.7|118.144|125|125.9|132.67|134.8|132.544|135|146.7|146.9|139.4398|137|135.8|134|141.9|138.7|134.963|131.9998|133|133.2|135|139.3|134.0088|129.5778|134.9|130.9|120.8|122.3001|120.9|117.4891|121.5|123.4|112.6|117.8|115.706|124|113.2|112.9|104.1|112|108.9|112.5|123.5|114.1|127.1198|117|116.614|111.44|106.1|112|116.1|112.6|112|118.2|118.2|120.7222|128.1|135|129.215|133.8|||130.8|133.6|128.9|127.8|132.8|132.9|124.7|125|126.2|112.7|127.19|119|126.8|122.1|124.47|118.5|123|126|121.6|134|142.2|136.6||130|130|133.1|152|165.8|157.6|156|152|157.5|||159|153|153|159.4|154.2|173.5|176|169.4|170|165|166.2|162.6|167.4|169.1|176|163|163|177.7|169.1|170.3|168|161|158.6|150|153.4|152.0488|135.4|142.1|145.5|160|161.4|161.6|179.1|162.4|162.5|160.1|166.8|163.4|164|173.4|175.4|166|168|172|165.1|171.9|160.5|167.9|171.3|166.1|167.1|163.884|167.8|160|168|152.4|162|148.2|152.3|156|162.4|152|167|156|160|161.7296|171.1|163|159.4
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|||111.8|113|110.2|114.8|109.8|111.1|113.7|116.9|117.8|117.2|117.2|120.4|121.3|122.6|122.8|123.9|124.1|124|123.5|124.2|120.1|117.3|116|119.2|118.9|118.6|116|118|120.3|120.9|117.1|117.6|120.8|122.2|123.7|117|120|118.3|113.6|116.2|108.3|126.3|124.5|127.8|125.9|123.7|128.2|125.7|127.1|127.8|125|121.3|127.9|131.8|129.7|131|135.9|139.8|134.9|130.7|129.6|132.8|141.1|136.9|137.8|139.4|139.2|134.4|133.3||138.8|141.4|144|140.4|141.5|137.1|136.2|133.2|130.5|131.7|130.2|130|136.9|135.5||136.7|136.8|137.3|138.3|143.2|142.9|148.9|146.6|141.5|144|145|150.5|154|154.9|153|149.5|157.1|159.5|160.1|159|158.4|173|172.5|170.8|164.7|166.7|166.9|163.7|161.1|157.9|151.7|150.9|151.4|147.5|147.8|144.6|138.6|134.5|136.5|138.5|136.8|135.1|136.5|137.4|137.1|137|137.4|139.1|137|131.8|132.9|137.4|143.6|142.8|142.5|143.3|146.3|155|156.5|155|||155|152.7|159.6|159.4|156.4|152|148.8|147|141.8|143.4|144.2|140.8|137|136.8|135.6|142.4|143.6|147|144.7|147.5|144.1|140.5||147|143.7|146.3|145.7|145.7|143.9|148|149.2|150|||149.2|145.1|142.5|143.5|143.4|141.7|138.2|137.8|141.3|141.9|139.5|141|140.4|140|140|150.7|151.1|151.3|146.4|148.5|143.2|145.2|142|141.2|136|139.7|130.3|124.4|129.1|138.3|147.8|145.6|141.3|144|141|146.1|155|153.1|154.6|150|151.5|149.5|145|149.5|142.5|140|143.4|139|158.2|158.5|158.8|156.4|155|144.5|145|145|146.7|146|146.9|143.3|147.5|147|145|136.7|141|135.5|140.5|140.8|141.7
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||||16.5||15.5|||||||||||||||||||||||15.13||||||14.6|||||||||||||||||||||||||||||||12.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.2|||||||||16.3||||16.82|||||16.54|||||||||||||||||17|||||||17.56||||||||||||||||||||||20.95|||||||||||||||||||20.9|22.75||||||||22.75||||||||||||21.65||20.67||23.85||||||||
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|||23.52|23.5|23.18|22.86|23.16|22.56|22.8|22.58|22.48|22.6|22.34|21.98|22.18|22|22.1|21.96|21.94|21.7|21.96|22.18|22.38|21.86|21.54|21.56|21.6|21.88|21.94|21.64|21.7|21.1|21.52|20.62|20.78|20.96|20.96|20.96|20.92|21.44|21.92|21.72|21.54|21.8|21.16|20.88|20.7|20.78|20.88|23.24|21.66|20.8|21.18|20.7|21.1|20.94|20.78|21.52|21.98|22.12|22.44|21.74|21.44|21.9|22.08|22.38|22.38|22.92|23.3|23.14|23.34||23.08|23.22|23.14|23.74|23.22|22.7|22.78|21.74|22.08|21.88|21.92|21.96|22.76|22.44||23.3|23.48|23.16|23.72|23.74|24.36|24.56|24.8|24.52|24.64|24.66|24.7|23.7|24.88|25.38|25.6|25.36|25.24|25.2|25.44|25.42|24.86|25.12|25.02|25.08|24.92|24.32|23.26|22.3|21.58|21.18|21|21|20.72|20.54|20.54|20.36|19.96|19.84|20.1|20.04|20.14|20.62|20.84|20.74|20.8|20.62|20.56|21.16|20.92|20.32|20.94|20.68|20.6|21.02|21.56|22.26|22.34|22.08|21.96|||21.74|22|21.98|21.16|20.96|21.18|21.24|21.4|21.06|20.8|21.24|21.24|20.88|20.8|20.16|20.14|20.54|20.88|21.5|21.88|21.54|21.22||21.78|21.3|21.18|21.42|21.48|21.14|21.1|19.92|19.85|||19.75|19.64|19.66|19.66|19.83|19.51|19.93|20.16|19.97|19.95|20.26|20.56|20.46|20.32|20.3|20.16|20.54|20.38|20.1|19.89|20.04|19.67|19.11|19.41|19|19.15|18.79|18.45|18.2|18.94|19.75|19.64|20.2|20.16|19.37|18.54|20.26|19.35|20.36|21.22|21.68|21.96|21.38|19.67|19.66|19.47|18|17.57|17.64|18.23|18.48|18.9|18.59|18.21|17.99|18.24|18.47|18.75|19.1|19.6|19.69|19.75|19.99|20.16|19.77|19.99|20.28|19.5|19.65
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|||10.65|10.49|10.38|10.18|10.25|10.23|10.32|10.28|10.18|10.18|10.18|10.29|10.32|10.2|10.54|10.14|9.96|9.93|9.97|9.96|9.94|9.95|10.04|9.7|9.39|9.33|9.31|9.46|9.5|9.45|9.51|9.5|9.42|9.43|9.3|9.26|9.21|9.2|9.11|8.93|8.8|8.87|8.79|8.79|8.89|8.78|8.71|8.39|8.3|7.99|8.03|7.71|7.76|7.71|7.69|7.82|7.92|7.96|7.92|7.87|7.63|7.71|7.68|8.06|7.88|7.95|8.05|8.12|8.14||7.93|8.3|8.07|8.17|8.17|7.87|7.78|7.67|7.75|7.59|7.71|7.76|7.88|8.05||8.32|8.31|8.21|8.3|8.24|8.53|8.42|8.62|8.5|8.51|8.51|8.73|8.47|8.53|8.6|8.54|8.52|8.54|8.62|8.89|8.94|9.37|8.99|9.15|9.26|9.27|9.27|9.53|9.38|9.38|9.09|9.23|9.47|9.41|9.43|9.29|9.36|8.76|8.81|9.04|9.04|8.91|9.08|8.93|8.86|9.42|10.5|10.49|10.55|10.39|10.4|10.32|10.43|10.41|10.41|10.75|10.84|10.7|10.76|10.72|||10.25|10.18|10.36|10.14|10.03|9.76|9.87|9.82|9.62|9.29|9.52|9.68|9.6|9.6|9.34|9.39|9.3|9.37|9.51|9.96|9.85|9.84||9.58|9.27|9.13|9.29|9.23|9.16|9.43|9.18|9.18|||9.12|9.05|9.09|9.23|9.32|9.34|9.58|9.59|9.6|10.09|10.32|10.18|10.1|9.95|10.29|9.95|10.35|10.11|10.13|9.96|10.08|9.76|9.49|9.39|8.98|8.98|8.61|8.29|8.57|9.32|9.96|10.15|10.47|9.71|9.69|8.38|8.6|8.98|9.13|9|9.23|9.18|8.86|8.95|9.08|9.22|8.91|8.86|9.07|9.09|9.1|9.22|9.04|8.92|8.79|8.77|8.78|8.76|9.3|9.55|9.4|9.42|9.49|9.39|9.39|9.39|9.36|9.34|9.48
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|||4|4.03|3.99|3.97|4.05|4.06|4.12|4.17|4.26|4.23|4.2|4.19|4.26|4.27|4.33|4.32|4.28|4.26|4.25|4.19|4.25|4.27|4.26|4.18||4.17|4.11|4.07|3.85|3.91|3.97|3.84|3.81|3.89|3.82|3.87|3.85|3.86|3.94|3.86|3.81|3.82|3.8|3.71|3.67|3.66|3.72|3.71|3.71|3.69|3.67|3.68|3.68|3.67|3.65|3.66|3.72|3.79|3.79|3.75|3.65|3.63|3.66|3.76|3.75|3.78|3.93|3.98|4.1||4.13||4.11|4.18|4.22|4.16|4.13|4.03|4.01|4.09||4.11|4.14|4.12|||4.22|4.18|4.17|4.2|4.25|4.26|4.23|4.32||4.26|4.24|4.25||4.36|4.27|4.21|4.37|4.26|||4.17|4.17|4.18|4.16|4.11||4.14|4.24||4.02|4|4.04|4.04|3.97||3.96||3.9|3.99|3.96|4.02||4.09|4.21||4.04||4.04|4.07|4.04|3.93||3.99||||4.27|4.24||||4.31|4.35|4.35|4.26|4.27|4.28|4.29|4.35|4.31|||4.35|||4.24||4.26|4.3|4.5|4.5|4.47|4.42||4.41|4.41||4.4|4.35|4.43|4.69|4.66|4.66|||4.62|4.46|4.45|4.31|4.36|4.23|4.18|4.27|4.27|4.21|4.35|4.15|4.16|4.15|4.11|4.01|4.02|3.99|4|4.03|4.01|4.01|3.96|3.92|3.9|3.83|3.81|3.67|3.57|3.76|3.89|3.93|4.15|4.11|4|4|4.15|4.09|4.08|4.17|4.17|4.17|4.11|3.97|4.23|4.17|4.13|3.96|3.86|4.03|4.06|4.13|4.11|4.07|4.07|3.98|4.05|3.92|3.94||4.12|4.1|4.13|4.16|4.17|4.12|4.11||4.14
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|38.34||38.6|39.98|37.92|38.04|38.2|38.8|39.84|40.1|40.7|40|39.46|39.98|41.28||42.24|42.04|41.06|40.98|40.6|41.44|42.24|41.98|40.9|41.22|41.12|40.68|40.06|41.04|42.1|41.84|42.02|40|39.92|38.38|38.26|38.02|37.86|37.9|38|37.22|39.52|43.64|42.62|40.86|40.68|40.46|39.98|42|39.9|38.34|38.36|38|37.5|37.04|37.38|39.92|39.3|39.78|38.96|37.88|36.76|37.98|38.5|39.02|37.42|40.5|41.8|41.48|43|43.5|44.4|44.5|44.1|45.88|46.04|45.3|44.62|44.84|44.44|43.94|43.8|45.1|45|44.38|44.88|46.16|45.8|43.74|45.92|47.02|47.88|48.54|49.52|49.86|49.38|50|50.05|50.65|50.8|52.05|52.1|50.95|48.06|50.65|50.15|49.68|49.6|50.3|48.8|47.52|46.8|45|44.62|46.46|45.64|44.4|45|44.28|45.42|44.2|44|43.82|44.04|42.42|43.6|42.42|41.64|43|44|42.56||42.48|41.42|41.9|41.36|41.08|44.24|43.7|44.3|45.4|46|47|47|47.02|46.42|47.28|46.38|48.3|48.18|48|46.04||46|46|47|45.76|44.2|44.98|44.84|44.9|42.78|41.72|41.86|40.88|44.1|44.18|44.62|46.78|44.56|44.78|47.5|45.56|45.72|46.28|45.5|46.82|49.02|48.88|48.02|||47.9|47.52|46.02|47.12|47.52|47.52|48.66|48.98|48.42|47.84|45.98|44.9|43.5|43|43.04|43.12|44.38|43.82|45.38|46.1|44.5|43.28|42.3|41.62|39.8|40.5|40.36|38.32|39.46|41.04|43.76|41.68|43.6|40.84|40.82|38.58|39.92|38.86|40.74|41.8|42.46|43.74|42.8|42.5|42.98|45.1|44.74|45.24|46.1|46.02|48.42|47.72|46.68|45|44.14|43.62|44.32|43.18|46.36|48.5|50|48.82|49.98|50.5|50.8|52.4|53.35|52.5|54.65
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|8.55||8.42|8.48|8.44|8.36|8.345|8.31|8.47|8.59|8.6|8.785|8.61|8.585|8.56||8.625|8.61|8.6|8.435|8.23|8.28|8.22|8.14|8.015|7.93|7.93|7.845|7.75|7.75|7.78|7.84|8.095|7.985|8.005|7.95|7.795|7.705|7.565|7.625|7.63|7.65|8.06|8.45|8.34|8.35|8.21|8.48|8.4|8.48|8.4|8.255|8.14|7.97|8.15|7.91|7.7|7.85|7.885|8.005|7.975|7.47|7.325|7.375|7.3|7.43|7.455|7.6|7.825|7.91|8.185|8.22|8.285|8.225|8.46|8.655|8.305|8.21|8.215|8.14|8.13|8.27|8.34|8.58|8.495|8.495|8.63|8.755|8.665|8.53|8.465|8.625|8.655|8.475|8.7|8.695|8.91|8.76|8.9|8.55|8.63|8.425|8.5|8.465|8.395|8.545|8.72|8.67|8.4|8.155|8.2|8.18|8.4|8.27|8.29|8.2|8.16|8.025|7.915|8.055|7.8|7.95|8.04|7.88|7.85|8.125|8|7.9|8.05|8.14|8.12|8.105||8|8.21|8.23|8.075|8.11|8.495|8.45|8.8|9|9.245|9.55|9.865|9.935|9.9|9.83|9.695|9.74|10.33|10.4|10.37||10.27|10.16|10.1|10|10.05|10.4|10.18|9.95|9.91|9.85|9.77|9.685|9.825|10|10.19|10.1|10.16|10.17|9.9|9.66|9.4|9.325|9.5|9.73|10.05|9.66|9.51|||9.45|9.3|9.4|9.525|9.6|9.37|9.6|9.28|9.23|9.16|9.09|9.23|9.05|8.9|8.995|9.48|9.45|9.4|9.22|9.15|9.2|8.91|9.1|8.745|8.8|8.555|8.3|7.84|7.75|7.9|8.27|8.25|8.735|8.715|8.53|8.775|9.1|9.005|9.41|9.44|9.565|9.61|9.36|9.49|9.855|10.03|10|9.94|9.825|9.64|9.685|9.68|9.605|9.45|9.46|9.39|9.43|9.09|9.15|9.38|9.365|9.19|9.07|9.18|9.2|8.975|8.85|8.76|8.88
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP|||19.82|19.64|19.88|19.86|19.8|19.9|19.92|19.86|19.92|19.74|19.96|19.82|19.88|19.88|19.94|19.9|19.9|19.88|19.98|19.96|19.8|19.7|19.98|19.96|19.88|19.76|19.66|19.88|19.8|19.96|20.1|20|20|20|20|19.98|19.98|20|20.45|19.88|19.88|19.9|19.94|19.94|19.94|19.92|19.94|19.94|19.96|19.8|19.78|19.62|19.68|19.7|19.7|19.68|19.58|19.64|19.6|19.6|19.56|19.52|19.58|19.56|19.56|19.7|19.68|19.6|19.64|19.68|19.8|19.64|19.66|19.68|19.64|19.66|19.66|19.6|19.6|19.56|19.54|19.48|19.36|19.4|19.34|19.32|19.34|19.32|19.32|19.36|19.36|19.32|19.38|19.44|19.36|19.44|19.4|19.48|19.34|19.3|19.38|19.26|19.3|19.22|19.2|19.18|19|19.28|19|19.5|18.96|18.96|18.96|18.92|19.3|18.8|18.8|19.12|18.86|18.8|19|18.8|18.9|19.26|19.06|19.02|19.16|19|19.02|19|18.9|18.86|18.86|18.86|18.84|18.9|19.1|19.1|19.16|19.2|19.22|19.22|19.26|19.28|19.4|19.34|19.34|19.36|19.32|19.5|19.3|19.24|19.28|19.24|19.2|19.2|19.34|19.34|19.36|19.36|19.4|19.4|19.44|19.48|19.52|19.6|19.6|19.6|19.6|19.6|19.6|19.66|19.66|19.64|19.68|19.64|19.66|19.66|19.64|||19.68|19.66|19.62|19.68|19.68|19.62|19.68|19.62|19.62|19.6|19.56|19.18|18.96|18.94|19|19|19.1|18.98|18.98|18.98|18.98|19.18|19.1|18.94|18.94|19.1|19.06|19.14|19.28|19.34|19.36|19.3|19.32|19.32|19.32|19.4|19.4|19.32|19.4|19.44|19.4|19.48|19.44|19.44|19.48|19.42|19.46|19.4|19.5|19.44|19.6|19.44|19.38|19.24|19.24|19.2|19.18|19.3|19.3|19.36|19.38|19.36|19.44|19.46|19.5|19.66|19.68|19.72|19.7
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|||755|750|740|750|768|734|750|785|769|784|755|729|735|716.525|759|827|821|900|919|936|866.44|911|845|876|880|860.565|836|921|916.464|973|931|819|862|829|797|822|865.252|858|785|789|763|773|754|703|741|735|799|805|771|692|723|664|692|723|748|797|790|792|726.4288|679|675|730|670|783|757|771.9832|853|825|840||831|818|894|850|870|845|863|778|778|779|752.77|825|832|822.09||838.6272|845|791.24|824.4|888|876|909|943|882.2|898|912|950|895.888|927.36|995.02|979.88|1024|926|1036|1002|1028|925|910|1002|1016|1006.75|959|974|960|978|899|930|957|938|977|924.8|946|851|941|974|923|923|985|1016|985.3|942.62|884|860|848|807|825|882|892|944|913.8|940|973.5297|987|937|989|||1026|1082|1062|1094|988|1008|964|926|940|998|1000|945|912|919|949|916.41|913|932|932.313|1022|985|921||866|849|826.69|861|878|908.28|950|973.8|977|||975|961|1018|1030|1060|1006|1058|1060|1056|982.4|1022|1039.585|942|961|985|977|964|1050|1038.5963|1090|1022|920|891.18|837|880|870|874|838|755|899|948|959|1004|927|923|888|950|892|873|900|928|911|884|861|876|929|900|924|941|953|1092|1074|1076|1107.24|1054|1057.5601|1056|1078|1094.48|1132|1210|1143.752|1170|1220|1312|1329.614|1250|1267.64|1250
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|||7.18|7.33|7.21|7.26|7.36|7.38|7.45|7.42|7.33|7.35|7.33|7.48|7.46|7.71|7.67|7.49|7.38|7.31|7.29|7.18|7.25|7.34|7.2|7.14|7.11|7.08|7.05|7.09|7.29|7.39|7.45|7.17|7.01|6.96|6.88|6.73|6.73|6.89|7.07|6.93|7|7.02|7.04|6.87|6.81|6.68|6.52|6.55|6.56|6.42|6.5|6.33|6.35|6.2|6.28|6.34|6.57|6.71|6.55|6.38|6.42|6.28|6.25|6.12|6.04|6.17|6.21|6.17|6.32||6.47|6.54|6.56||6.66|6.62|6.52|6.42|6.41|6.51|6.75|6.64|6.83|6.73||6.79|6.88|6.76|6.85|6.86|7.02|7.04|7.09|6.99||6.96|6.97|6.75|6.79|6.54|6.66|6.88|6.84|6.76|6.89|6.84|6.69|6.49||6.68|6.62|6.5|6.5|6.4|6.36|6.24|6.21|6.53|6.57|6.51|6.66||6.29|6.25|6.25|6.22|6.25|6.42|6.58|6.61|6.5|6.34||6.35||6.22|6.11|6.46|6.39|6.43|6.97|7.34|||7.18|||7.14|7.23|7.28|7.27|7.14|6.95|7.09|6.98|7.08|7.42|7.55|7.57|7.54|7.47|7.06|7.09|7.11|7.07|7.17|7.72|7.49|7.42||7.21|7.14|7.11||7.11||7.21|7.16|7.14|||7.12|7.03|||7.09|7.02|7.06|7.36|7.25|7.18|7.42|7.3|||7.04|6.75|6.68||6.78|6.76|6.86|6.72|6.39|6.51|6.56|6.38|6.33|6.36|6.18|6.46|6.98|6.89|7.15|7.05|6.95|6.8|7.15|6.99|7.43|7.63|7.78|7.75|7.59|7.5|7.45|7.67|7.6|7.37|7.29|7.34|7.64|7.7|7.59|7.5|7.49|7.46|7.57|7.54|7.62|7.71|8|7.99|7.96|8.11|8.08|8.23|8.22|8.29|8.38
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|||11.41|11.57|11.28|11.38|11.4|11.74|12.07|12.36|12.51|12.75|12.75|12.55|13.08|13.33|13.53|13.7|14.01|13.74|13.53|13.75|13.85|13.79|13.63|13.56|13.55|13.51|13.72|13.94|14.07|14|14.3|14.06|14.13|14.17|14.04|13.74|13.64|13.68|13.53|13.12|12.88|12.83|12.81|12.64|12.59|12.66|13.01|13.13|13.16|12.99|13.15|12.83|13.29|13.16|13.33|13.54|13.51|13.92|14.25|13.56|13.71|13.62|13.5|14|14.25|14.68|14.88|14.86|15.13||15.41|15.84|15.84|16.23|16.04|15.77|15.76|16.06|16.13|16|16.17|16|16.37|16.14||16.38|16.37|16.25|16.48|16.77|16.97|17.02|17.16|17.47|17.1|17.33|17.15|17.32|17.26|17.23|17.48|16.73|16.49|16.6|16.97|16.67|16.75|16.73|16.9|17.28|17.17|17.45|17.7|17.38|17.61|17.92|17.56|17.78|17.82|18.08|17.81|17.82|17.66|18.51|18.33|18.02|18.04|18.4|18.68|18.4|18.27|18.14|18.17|18.67|18.76|18.44|18.59|18.8|18.76|18.54|18.84|19.15|19.39|19.27|20.08|||19.45|19.47|19.53|19.54|19.66|19.31|19.11|19.09|19.08|18.77|19.45|19.58|19.88|19.89|19.59|19.34|20.08|19.27|19.99|20.48|20.14|20.06||21|20.76|20.6|21.04|20.92|21.1|21.42|21.24|20.98|||21|20.6|20.88|21.2|20.8|21.02|20.74|20.64|20.36|20.22|20.2|20.22|20.34|20.4|20.56|20.84|21.12|21.12|21.16|21.5|22.12|22.16|21.8|21.72|21.22|21.22|22|20.82|20.08|20.98|21.54|20.88|21.36|21.1|21|20.26|21.96|22.1|23.14|23.64|24.12|24.46|23.68|23.68|24.08|24.38|24.38|24.22|23.98|24.16|23.88|23.68|23.68|23.1|23.48|23.36|23.36|23.34|23.86|23.96|24.08|23.52|23.9|24.3|24.12|24.02|24.12|24.24|23.92
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|7.445||7.445|7.425|7.42|7.27|7.35|7.245|7.395|7.42|7.415|7.335|7.22|7.15|7.345|7.435|7.46|7.325|7.43|7.44|7.45|7.375|7.37|7.345|7.295|7.42|7.32|7.2|7.165|7.07|7.09|6.97|7.32|7.185|7.2|7.4|7.12|7.25|7.23|7.25|7.16|7.17|7.08|7.165|7.175|7.14|7.08|7.045|6.91|6.975|7.06|6.93|7.06|6.915|6.98|6.72|6.845|6.975|7.105|7.05|6.92|6.715|6.475|6.69|6.98|7.15|6.95|7.035|7.015|7.01|6.985|6.835|6.875|6.815|6.73|6.69|6.48|6.275|6.13|6.135|6.185|6.21|6.225|6.24|6.33|6.3|6.31|6.41|6.485|6.475|6.3|6.525|6.98|6.98|7.135|7.02||6.92|6.89|6.885|6.97|6.925|7.165|6.95|6.75|6.85|6.94|6.85|6.73|6.65|6.55|6.575|6.5|6.26|6.42|6.18|6.19|6.165|6.42|6.565|6.465|6.515|6.455|6.38|6.3|6.46|6.45|6.4|6.52|6.51|6.68|6.71|6.58|6.45|6.56|6.635|6.58|6.67|6.875|6.72|6.7|6.915|7.025|7.255|7.275|7.205|7.23|7.35|7.29|7.305|7.425|7.37|7.38|7.325|7.33|7.3|7.35|7.075|6.885|6.92|6.91|6.685|6.63|6.46|6.34|6.2|6.33|6.35|6.415|6.345|6.035|5.95|6.005|5.99|5.84|5.975|6|6.03|6.14|6.2|6.35|||6.935|6.865|6.88|6.965|6.87|6.785|7|6.965|6.92|6.78|6.85|6.8|6.75|6.785|6.725|6.665|6.68|6.52|6.61|6.51|6.67|6.365|6.31|6.19|6.09|6.33|6.11|5.76|5.725|6.17|6.505|6.355|6.465|6.475|6.6|6.84|7.29|7|7.515|7.39|7.44|7.7|7.5|7.535|7.66|7.04|6.875|6.84|6.845|6.805|7|7.05|6.78|6.89|6.785|6.72|6.645|6.55|6.92|6.97|7.005|6.94|7.055|7.11|7.03|7.125|7.245|7.175|7.25
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|||177.2|178.2|172.9919|173.1|168.6|178.9|181.7|177.7|172.1|178.204|180.4|178.3|173.7|185|178.9|185.6|178.8|177.3|177.6|182.024|180.97|178|173|177.8|171.2141|173|169.4|176.4|175|182.5|171.6|167.785|164.9|169.4|162.2|163.6|162.7|161.1|166.1|163.8|161.202|162.4|162|160.4|158.6|155.4|162|171.5|168.1|163.8|159.1|154|149.9|151.3|155.5|159.8|152.7|152.3|152.8|148|144.5|143.8|148.42|151.1|151.7|153.34|154.5|156.2|161||160.3|161.842|168.5|179.222|172|170.1|170.428|170.3|165|166.328|168.4|174.1|176|165.2||170.5|179|175|178.2|191.2|184.8|190.7|193.2|197.4|198.304|197|199.9|195.5|195.914|191.1|196.1|190.9|195|199.03|196.7|194|191.7|194.3|194.6|193.9|194.335|191.8|197.2|186.7|183.5|183.9|183.4|188|188.2|188|186|182.5|183.8|184.7|183.1|179|183|192.548|194.7|194.5|191.8793|193|189.1|195.4|196.6|190|192.6|190.4|193.1|201.4|199.1|199.664|203.8|196.2|197.4|||201.8|204|209|202.2|198|202.4|199.4|196.6|200|205.8|213.14|211|201.6|200|193.6|189|192.6|199.5|200.6|206|206|205||210.6|203|205|210|204|200|202|199.07|195|||191.3|192.096|198.1|198.4|200.4|198|200.2|206.8|201|195|197|209.2|199|200.82|202.6|202|212.8|209.4|212.6|217|207|193|191.7|190.1|183|185|180|177.6|180.1|196|198.9|207|212|210|199.2|202.8|212.6|209.8|220.2|213|220|222.2|218.6|224|227.2|226|220|221|221|226|227.2|228.8|223|226.6|234.8|224.2|220.8|226.2|236.2|238|241.6|237|239|236|241.8|238.6|235.2|239|234.2
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|107.75||104.45|105.5|110|104.2|116.45|118|134.55|132.55|119.95|100.1|98|72.94|71.92|75.22|77|76.4|78.32|79|75.58|70.06|70.28|72.94|76.1|74.26|79.04|77.74|73.1|81|91|86.98|81|77.68|66|47.84|47|49.31|46|46.08|43|42.23|42.21|42.4|38.5|37.59|39.05|35.1|29.8|31.75|33.07|31.02|32.8|30.02|30.9|31|31.48|34.5|33|31.4|31.5|29|27.37|29.45|27.7|28.04|27.25|27.42|28.5|28.92|30.2|31.1|32|33.22|34.4|36.35|36.21|33.32|33.99|33.1|33.25|33|35.2|35.78|36.9|36|37.9|40.04|40.08|40.29|39.02|41|43.62|41.79|45.25|48.06|51.36|49|50.62|50|50.1|46|50.02|49.3|43.29|43.88|40.71|36.99|35.32|32.8|34|35.06|33.62|32.4|31.1|30.59|35|84|84.32|90|98|99.62|99.94|100|96.08|93.7|94.56|87.9|87|92.2|98|92||90.56|86.4|91.02|86.5|90|95.8|96.04|99.5|103.35|115.1|122.85|123.5|128.65||128|120.95|127.8|127.25|129.05|113.35||115|114|114.1|116.6|98.5|106|103|100|90.56|87.44|85.94|84|86|89.72|95|96.44|109|113.1|99|100.9|109.2|165.15|166.7|171|168.5|166.55|180.45|||170|173|169.3|178|187|195.5|189.8|177|173.8|166|173.8|177.5|175.6|163.9|161|165|175|176.5|183.2|191|174.9|161.8|164.9|156|147.5|161.1|147.2|151.4|153.2|166.4|189.4|167|175.9|170.6|165|122.2|149.7|138|152|154.5|167.9|170.6|157.9|161|171|179|172|176.1|173.6|180.1|185.5|195.1|189|182.9|179.9|174.3|180.1|201.2|225.4|218|215.2|200|212.4|210|208.2|219.8|220|220|229
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|||98.2|97.45|96.95|94.05|95.85|97.6|100.3|101.3|100.4|100.2|99.6|100.4|100.3|101.7|101.7|101.5|101.7|101.1|100.4|100.4|99.3|99.8|99.9|99.2|100.7|98.7|100.7|98.75|100|101.5|99.65|96.3|98|96.8|97|98.7|100.3|100.8|96.1|90.15|89.75|91.75|89.35|88.4|86.35|85.8|84.8|86.9|87.95|84.9|84.9|81.15|83.05|83.05|81.5|82.65|81.95|83.5|82.95|79.5|78.05|79.75|79|81|85.8|91|91.25|91.05|96.1||95.95|95.4|97.2|101.7|101.7|99|99.65|99.15|100.8|99.05|99.7|100.2|101.2|102.5||104|102.9|101.2|100.2|103.2|106.3|106.3|108.1|107.7|109.3|107.4|106.2|101.1|103.3|102.8|104.2|102.7|101.7|101.6|103.9|103.4|101.8|101.1|102.1|102.6|100|98.45|100.2|105.1|109.1|105.6|107|108.6|105.1|106|107.8|108.4|105.6|105.4|105.7|103.1|103.6|106.9|107.7|105.5||103.7|102.1|106.7|105.3|104.4|108|110|112.8|114.5|119.5|121.8|122.8|122.6||||123|124.9|129.3|125.6||125.4|125.8|128.5|124.1|125.7|129.9|128|126.7|125.5|123.2|120.6|117.5|116|121.3|124.6|121|123.2||121.9|121.7|116.1|117.1|120.3|122.6|119.6|119.4|122.2|||125.3|124.3|124.5|127.6|129|125.3|128.4|134.4|136.4|134|134.9|135.4|133.4|134.4|134.4|135.5|139.6|139.2|139.9|134.2|134.9|133.2|132.4|134.4|129.3|127|126.2|122.1|122|127.6|130.9|128.8|132.7|130.7|131.6|129.1|134|132.5|140.4|142.6|147.6|147.5|146.1|147.7|150.4|151.3|148.5|145.4|142|153.3|156.1|157.9|154.9|155.7|153.6|153.2|151.7|154.3|157.7|160.8|161.6|160.3|161.6|165.9|165|165.4|166.3|164.7|167.9
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|23.88||23.38|23.72|23.9|23.56|23.5|23.36|23.64|23.52|23.5|23.4|23.02|23.3|24|23.98|24.12|23.88|24.4|24.52|24.42|24.1|24.1|24.28|24.6|23.92|23.82|23.74|23.6|24.18|23.9|24.48|24.42|23.02|23.24|23.96|23.5|23.22|24.02|25.46|25.18|25.64|25.14|25.2|24.3|25|24.3|24.3|25.06|24.62|23.74|23.66|23.4|22.22|22.4|22.08|22.38|22.66|22.06|23.32|21.98|21|21.22|21.56|22.76|21.56|21.38|22.06|23.34|22.34|23.44|23.44|23|23.22|23.14|23.58|23.9|23.7|23.88|23.3|23.48|24.2|23.92|24.28|24.04|23.7|24.2|25.02|24.94|25.1|24.62|25.9|25.9|25.32|25.72|25.6|25.68|25.56|25.46|24.7|25.44|25.04|24.98|25.44|24.74|25.3|25.56|26.32|25.3|24.38|25.18|25|24.68|24.98|25.14|24.14|24.1|23.16|23.92|23.84|23.52|23.42|23.36|23.5|22.2|22.88|23.22|23.06|23.6|23.62|23.74|23.4|23.7|23.46|23.36|23.92|22.88|22.54|23.22|23.1|23.1|23.26|24.36|24.4|24.88|24.36|23.72|24.2|24.48|23.8|23.2|23.46|22.96|22|21.48|21.5|21.58|21.4|21.06|21.32|20.72|21.04|20.26|19.93|19.87|20.18|19.88|19.97|20.3|21|20.84|20.92|20.94|19.52|19.39|20.54|20.18|20.8|20.5|20.32|20|||20.06|19.74|19.22|19.54|19.8|19.54|20.02|20.86|20.54|20.5|20.94|21.52|20.32|20.24|20.3|20.58|21.4|20.98|20.86|21.1|21.36|20.56|19.75|20|19.17|20.5|19.74|19.23|19.22|21.02|22.76|22.62|23.64|23.94|24.44|23.7|25.24|24.42|25.64|26.2|26.12|26.26|25.7|25.16|26|26.48|26.08|25.34|25.26|26.32|26.08|25.94|25.74|25.3|26.02|25.72|25.48|25.16|26.26|26.6|27.12|27.2|27.44|27.96|27.4|27.84|27.9|27.6|28.22
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|3.622||3.63|3.632|3.5|3.446|3.528|3.562|3.7|3.758|3.68|3.688|3.664|3.622|3.646|3.66|3.666|3.602|3.638|3.628|3.606|3.576|3.57|3.688|3.612|3.608|3.61|3.596|3.628|3.618|3.638|3.68|3.6|3.424|3.442|3.38|3.25|3.188|3.136|3.192|3.166|3.144|3.096|3.124|3.13|3.1|3.022|3.02|3.044|3.13|3.08|3.014|3.03|2.916|3.034|3.038|3.058|3.118|3.306|3.29|3.14|2.898|2.89|2.946|2.954|3.1|3.034|3.17|3.068|3.12|3.276|3.24|3.19|3.302|3.358|3.45|3.33|3.254|3.202|3.23|3.224|3.282|3.294|3.368|3.43|3.288|3.232|3.388|3.368|3.372|3.31|3.41|3.524|3.512|3.592|3.62||3.532|3.544|3.448|3.518|3.582|3.6|3.538|3.448|3.402|3.4|3.392|3.322|3.28|3.32|3.376|3.366|3.25|3.4|3.25|3.198|3.084|3.226|3.26|3.242|3.332|3.3|3.244|3.336|3.446|3.52|3.46|3.6|3.648|3.67|3.73|3.628|3.58|3.568|3.67|3.62|3.596|3.74|3.69|3.646|3.726|4.056|4.2|4.346|4.4|4.37|4.43|4.402|4.478|4.528|4.51|4.48|4.43|4.45|4.386|4.358|4.518|4.544|4.606|4.6|4.542|4.58|4.396|4.416|4.302|4.36|4.34|4.6|4.63|4.662|4.65|4.79|4.69|4.602|4.582|4.464|4.61|4.544|4.4|4.376|||4.37|4.31|4.274|4.3|4.224|3.98|4.064|4.11|4.14|4.082|4.2|4.17|4.09|4.03|3.99|4.035|4.1|3.926|3.929|3.938|3.992|3.867|3.743|3.674|3.537|3.71|3.54|3.23|3.223|3.663|4|4.08|4.237|4.32|4.391|4.46|4.633|4.45|4.718|4.7|4.84|4.896|4.69|4.725|4.56|4.538|4.44|4.456|4.509|4.501|4.48|4.536|4.488|4.48|4.4|4.325|4.357|4.386|4.475|4.477|4.493|4.571|4.684|4.72|4.73|4.72|4.7|4.551|4.509
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|141.5||142.6|146.9|148.25|151|152.9|160|158.7|152.9|155.4|158|162.85|161.2|156.05|158.5|155.4|149.7|146.35|139.95|151.25|149|144.55|144.95|141.8|141.65|140.9|141.45|142|146|146.7|145.8|151|141.85|144|142.5|144.05|149.1|148.5|148.85|150|148.9|134.9|136.85|135.3|129.7|127|123.45|123.55|130.9|134|127.65|119.65|112.4|105.25|104.8|105.85|111.9|113.8|113.8|111.7|103.5|100.6|102.95|99.98|99.14|93.6|97.28|105.85|104.8|107|107.95|111.6|114.5|110.2|116.5|115|115.2|113.25|110|108.75|105|104.75|103.4|107.8|106.7|107.4|111.7|110.9|108.9|109.8|110.55|112.7|110.3|114.75|116.45|110.7|106.8|120|114|116.3|120.05|122|116.75|117.75|121.45|122.25|117.6|113.8|108.3|111.3|108.95|107.35|104.85|99.68|98.8|96.3|97.2|96|96.05|90.55|79.95|80.65|77|76|72.1|77.1|74.45|76.1|74.25|79.85|75||74.35|74.65|79.7|81.45|75.15|76.65|78|81|80.35|85|88|92|87.5||87.47|81.15|88.44|87.4|82|78.34||77.48|74.78|73.2|72.6|70|74.96|73.44|71.66|70.4|69.6|71.04|70.8|75.16|83.74|82.96|78.48|80.96|84.6|83.58|84.14|83.8|84.76|84.6|87.6|89.98|90.78|90.2|||83.12|71.56|69.42|72.72|73.68|73.98|76.4|79.94|76.2|75.5|74.8|72.4|68.3|67.2|66.8|69.8|75.5|73.2|74.3|71|72.4|68.2|67.1|67.6|65.4|65.8|63.1|59.4|59.1|63|65.6|62|68.1|66.3|67.7|62.8|70|62.8|67.6|71.6|72.8|72.5|69.2|72.4|77.2|79.8|77.9|76.9|77.5|77.1|77.8|78|76|72.4|71.5|70.5|70.3|70|72.9|73.6|74.2|73.2|76.8|76.8|76.2|78.6|81.2|83.9|90.6
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|1.05||1.014|1.018|0.998|0.9435|0.948|0.923|0.95|0.947|0.921|0.944|0.927|0.9365|0.9415|0.94|0.95|0.9405|0.995|0.9905|0.9875|0.98|0.9905|0.99|0.99|0.9715|0.96|0.95|0.953|0.951|0.938|0.92|0.9435|0.935|0.94|0.92|0.92|0.919|0.89|0.8945|0.909|0.895|0.9205|0.96|0.972|0.987|0.9835|0.977|0.9535|0.958|0.949|0.9145|0.9255|0.8835|0.902|0.915|0.959|0.95|0.9465|0.9685|0.952|0.9245|0.92|0.9425|0.971|1.036|1.026|1.05|1|1.01|1.007|0.9975|0.996|0.97|0.9315|0.9615|0.9335|0.901|0.8745|0.864|0.8645|0.855|0.8585|0.8935|0.8725|0.858|0.84|0.851|0.877|0.86|0.865|0.88|0.916|0.902|0.922|0.9|0.913|0.89|0.9|0.8815|0.884|0.882|0.86|0.8585|0.862|0.845|0.855|0.887|0.8905|0.9|0.869|0.8235|0.8265|0.821|0.85|0.8265|0.8|0.775|0.779|0.791|0.8265|0.824|0.844|0.834|0.857|0.9145|0.9|0.913|0.935|0.95|0.95|0.9435|0.923|0.961|0.957|0.9865|0.9005|0.88|0.881|0.876|0.858|0.86|0.939|0.944|0.9345|0.934|0.923|0.9335|0.9365|0.9285|0.9495|0.945|0.95|0.93|0.935|0.939|0.9185|0.892|0.89|0.9095|0.8725|0.87|0.86|0.86|0.86|0.84|0.861|0.859|0.875|0.901|0.8925|0.8975|0.87|0.86|0.9045|0.945|0.921|0.9245|0.924|0.881|0.8655|||0.862|0.8465|0.833|0.857|0.86|0.822|0.898|0.924|0.924|0.93|0.968|0.965|0.93|0.9115|0.935|0.956|0.944|0.932|0.9405|0.945|0.9415|0.9|0.864|0.856|0.8625|0.8785|0.835|0.7435|0.747|0.81|0.822|0.8|0.84|0.86|0.89|0.937|0.9795|0.959|0.997|1|1.03|1.043|1.026|1.035|1.05|1.05|1.076|1.04|1.039|0.9785|0.932|0.94|0.918|0.94|0.925|0.91|0.8715|0.87|0.901|0.905|0.9195|0.944|0.951|0.94|0.925|0.94|0.9495|0.9395|0.95
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.06|7.06|7.05|||7.05|7.04|7.05|7.05|7.06|7.07|7.04|7.03|7.01|7.05|7.06|7.06|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.06|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.04|7.03|7.04|7.04|7.06|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.06|7.05|7.06|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.06|7.04|7.06
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|||6.03|6.08|5.94|5.88|5.92|5.89|6.12|6.07|5.99|6.04|6.08|6.06|6.02|6.24|6.37|6.16|6.29|6.33|6.3|6.22|6.29|6.21|6.2|6.1|5.91|5.85|5.93|5.98|6.09|6.22|5.99|5.72|5.76|5.74|5.63|5.36|5.69|6|6.07|5.91|6.12|6.05|6.02|5.96|5.96|5.79|5.75|5.99|6.11|5.82|5.96|5.68|5.83|5.83|5.8|6.05|6.01|6.16|5.85|5.73|5.67|5.69|5.79|5.76|5.85|5.88|6.22|6.33|6.45||6.38|6.74|6.89|6.95|6.92|6.83|6.76|6.81|6.76|6.68|6.5|6.51|6.58|6.74||6.95|6.86|6.8|6.8|6.8|6.96|6.78|6.84|6.83|6.85|6.88|6.96|6.72|6.85|6.83|7|6.86|6.67|6.75|7.04|6.91|7.03|7.02|6.72|6.57|6.54|6.39|6.47|6.25|6.35|6.1|6.16|6.28|6.46|6.36|6.36|6.16|6.2|6.32|6.5|6.55|6.68|6.8|7|7.04|6.94|6.77|6.65|6.82|6.54|6.34|6.49|6.55|6.62|6.75|7.05|7.1|7.08|7.21|7.26|||7.04|7.14|7.06|7|6.78|6.8|6.93|7.03|7.09|7|7.08|7.12|6.99|7.07|7|7.3|7.48|7.58|7.45|7.63|7.57|7.51||7.47|7.3|7.21|7.39|7.28|7.38|7.36|7.28|7.51|||7.3|7.22|7.14|7.26|7.17|7.12|7.38|7.49|7.5|7.56|7.65|7.64|7.64|7.44|7.46|7.44|7.42|7.42|7.4|7.38|7.41|7.21|6.91|7.09|6.78|6.81|6.58|6.74|6.19|7|7.13|7.25|8.05|8.54|8.37|8.34|8.53|8.4|8.61|8.66|8.82|8.8|8.39|8.41|8.68|8.85|8.72|8.37|8.19|8.21|8.16|8.2|7.82|7.96|7.67|7.5|7.5|7.65|7.91|8.02|8.14|8.09|7.98|8.15|8.16|8.18|8.28|8.32|8.2
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|||416.5|421.5|424|418|416.6074|416.5|413.86|419|422|426|416.5|401|385|378.8|372|378.625|377.5|371.5|371.4|371.5|367|369|375.5|369.5|369|363.5|352|355|364|367.5|362.5|347|355|348|346.52|349|350|338.5|333.5|332.5|340|328.5|316|318|314.5|317.5|317|320|324.5|304.5|315.32|301.5|297.5|305.92|305|310|308.5|306|296.5405|288|276.5|290.5|292.88|302.5|305|310.5|310.5|321|319.5||324|315.5|322|333.5|327|327.5|307|314|321|331.5|313.5|327|340.5|340.5||347|352|350|353.5|378|375|376.5|380.5|384.5|384.5|386|390|372.5|372|370|369|370|362|370|366.5|365|365|373|374|373|373|367|359|352.5|341.5|335|337.5|341.5|343|336|338.5|326.5|328.5|345|343.5|334.5|343.5|347.5|350.7|349.32|343.5|360|342.5|356.5|351|360|357|361|350|368|365.5|377|382|366.5|381.82|||380|375|366.1572|367|372|371.5|371.5|372|369|366|366|363|375|362|361|363|365.16|373.5|380|390.5|392|402||412.5|400.035|398.5|401|397|406|410|405|403.5|||400.5|401|404|407.99|409.5|415|429|432|438.5|434|435|437|440.5|436|435|434.28|440|436.9755|435|422|423|410|397|371|367.5|362|369.5|335|338|378|374.5|364.5|385|365|364|367|386|380|400.5|410|396|409.5|400|401.5|410|410|405|389.5|383|391|399.5|400|385.5|388|385|385.5|384|404.5|412|415.5|417.5|423|423.5|440|425|425.5|422.5|430.5|440
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|||41.69|41.85|41.6|41.26|42|42.5|44.85|45.62|44.82|44.38|43.8|43.69|44.08|46.05|45.7|46.08|46.59|45.31|45.22|46.29|46.35|46.26|44.49|44.1|44.11|43.77|43.88|45.14|46|46.41|45.93|43.36|42.75|41.06|40.18|40.05|40.9|41.09|41.58|41.04|40.34|40.61|41.06|39.88|40.34|38.71|38.31|39.29|39.54|38.21|39.54|37.59|37.81|37.57|37.12|38.96|38.6|39.3|39.79|37.89|37.06|37.09|36.84|38.25|37.47|38.25|39.58|39.14|41.37||42.45|43.96|43.93|45.38|44.85|43.58|42.53|42.92|44.07|42.79|43.53|44.67|44.91|44.8||45.8|45.56|44.57|45.36|45.82|46.9|47.53|48.2|48.33|48.36|47.61|48.07|46.73|48.82|49.59|50.88|50.98|49.98|50.32|51.1|50.34|48.83|48.11|48.42|48.55|47.1|46|44.92|44.22|47.55|46.07|47.6|47.76|46.5|46.9|46.71|46.43|44.7|44.44|43.5|43.74|43.94|44.76|45.84|45.28||45.27|43.48|46.75|46.49|47.34|45|46.5|46.94|48.32|49.28|51.72|52.7|52.28||||54.14|53.3|51.88|49.17||48.96|48.72|47.84|47.77|46.15|47.27|47.33|45.97|45.68|42.76|41.65|42.69|43.1|48.91|50.46|49.45|51.32||50.36|49.86|49.08|49.42|49.65|50.28|51.38|50.94|49.33|||49.68|49.1|48.23|49.19|49.58|49.31|50.46|50.96|48.95|48.88|49.96|50.3|49.44|48.68|48.5|48.36|50.45|52.85|53.05|53.5|53.25|49|47.54|48.5|46.84|46.5|44.32|44.76|42|46.32|47.42|47.22|49.2|48.06|47.98|45.52|47.92|45.36|48.3|50.15|51.3|53.25|54.25|48.62|50.3|50.6|49.52|49.12|48.92|48.92|49.08|49.58|49|48.26|47.18|47.2|46.7|46.52|46.96|48.08|48.82|48.62|49.86|50.65|52.95|53.7|54.45|54.3|56.1
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|25.4||24.42|24.04|23.44|23.58|23.7|24.36|24.86|24.84|24.86|24.92|25.1|25|25.98|26.98|26.56|27.06|27.08|26.68|26.18|25.66|25.48|25.36|24.46|24.24|24.5|24.48|25.28|26.5|26.5|28.96|26.38|24.52|24.08|23.4|23.46|22.56|22|22.94|22.6|22.96|22.64|23.08|22.32|21.86|22.1|22|22.2|22.56|22.28|21.82|21.8|21.12|21.8|21.72|21.8|21.74|21.36|21.66|20.82|20.12|19.54|20.1|20|20.6|21.32|22.3|23.1|22.82|23.18|23.86|23.9|24.9|25.26|25|25.02|23.82|24|24.32|24.1|24.52|24.18|24.96|24.86|24.64|24.36|24.3|24.5|24.38|24.28|25|25.4|25.74|26.1|26.4||26.26|25.8|24.8|25.38|25.64|26.4|26.4|26.08|26.1|26.56|25.8|24.12|24.62|24.7|24.62|25.06|24.36|24.92|23.16|23.02|22|22.32|23.38|23.08|23.44|24.22|24.1|23.26|24.04|24.76|24.38|24.66|25.44|25.7|25.98|25.38|25.42|25.36|26.22|25.86|25.06|25.96|25.62|25.5|27.1|29|29.4|29.54|29|29.12|28.62|28.18|28.64|29|28.48|27.92|27.34|26.72|27.42|27.02|27.32|27.1|27.16|28.4|29.26|28.5|28.84|28.58|27.5|29.1|28.66|30.5|29.5|29.96|29.2|30.34|29.58|29|31.12|30.84|31.84|32.88|32.14|32.46|||32.54|33.16|33.32|33.04|31.38|30.8|31.5|31.3|32|32.3|33.95|32.95|32.35|33.4|32.8|33.5|33.3|34.1|33|33.15|35.8|34.4|35.35|34.75|33.6|34|32.85|32.4|31.5|34|36.85|36|37|34|35.75|34.55|37.45|35.6|37.2|37.4|38.15|36.1|36.05|36.15|38.05|39.3|37.85|40.05|42.15|42.9|43|43.7|42.6|41.1|42|40.8|40.55|41.85|44.35|45.05|45.15|43.5|43.9|42|41.4|42.2|41.05|40.9|41.8
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|||518|520|506|501|497.5|498|502|513|516|520|522|521|524|525|528|523|518|513|515|516|521|517|513|505|497.5|491|495.5|483.5|487|496|513|506|512|494.5|492.5|478|477.5|481|483.5|487|477|481.5|493.5|491.5|492|488|487.5|483|476.5|465|473|452.5|455|452.5|460.5|474|472|463.5|460.5|437.5|440|458.5|454|472|472|481|498.5|493.5|501||502|507|517|527|527|525|526|524|535|532|529|536|543|550||559|564|556|561|567|573|558|569|554|561|559|552|539|544|540|541|541|541|539|540|539|526|520|514|517|510|514|505|495|495.5|478.5|482.5|486.5|489.5|501|491.5|489.5|489.5|495.5|502|493.5|506|499|497.5|492.5|479.5|468|484.5|495|497|493.5|497|488.5|494.5|496|509|520|530|524||||528|532|531|||524|524|533|513|513|522|513|509||487|479|485.5|491.5|510|532|536|545||539|525|521|550|551|567|580|601|588||||594|587|594|592|591|589|592|594|583|572||577|562|557|564|570|563|556|554|570|544|534|528|526|522|505|530|533|559|564|563|579|557|562|542|562|551|570|568|584|594|565|559|566|573|553|556|572|555|566|561|566|559|553|548|549|542|546|563|555|560|563|562|572|575|574|567|572
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|||57.28|58.64|58.04|56.8|56.42|56.92|61.38|61.52|63.3|62.5|62.56|60.98|60.96|60.48|61.1|59.58|59.92|60.16|58.44|58.08|58.82|59.4|60.02|58.52|57.64|57.96|57.38|57.86|58.94|59.52|60.46|57.04|58.16|58.06|56.68|53.52|52.1|53.34|54.02|53.4|54.38|57|56.3|55.8|57.02|55.16|54.24|55.94|55.88|55.06|55.22|53.5|52.62|53.58|52.72|53.12|54.04|53.56|52.46|49.47|48.77|50.64|50.06|50.56|48.2|50.56|50.34|50.76|53.14||50.06|51.54|53.26|53.9|54|52.28|51.68|50.62|51.04|50.02|49.1|50.64|51.68|51.98||52.68|52.16|52.42|49.72|50.22|50.96|51.8|53.46|51|51.78|51.88|50.82|49.01|48.93|49.19|48.04|47.71|47.63|47.69|48.93|49.23|49.13|48.69|51.02|50.72|50.56|50.08|49.49|47.82|47.08|45.05|46|45.3|44.29|45.22|45.61|43.76|43.1|44.61|44.02|44.26|45.36|46.48|47.17|46.55||45.69|47.17|48.47|47.39|48.48|51|51.34|53.02|54.38|58.36|59.42|60.72|61.16||||59.92|61.62|61.9|59.66||57.7|56.94|57.12|57.1|56.32|56|56.3|54.84|54.62|54.04|54.3|53.6|54.3|55.32|59.14|60.76|61.34||62.46|63|60.38|63.12|65.14|65.94|63.68|63.8|63.9|||64.02|64.08|60.64|62|62.22|59.74|66.44|67|67.78|65.52|68.36|67.92|74.24|75.1|72.56|69.32|69.8|70.68|64.78|64.44|66.84|64.34|62.84|61.54|61.9|60.3|62.06|62.12|59.98|67.08|66.56|63.76|60.16|57.5|55.34|52.58|53.7|50.06|54.82|55.58|56.16|55.72|53.98|54.68|56.94|56.46|56.84|55.04|53.82|54.62|54.48|54.76|55.12|54.08|58.92|53.8|54.48|53.74|55.84|58|59.16|56.98|58.8|59.7|61.52|59.38|56.3|54.38|54.68
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|44.5||42.54|43.12|41.24|42|44.02|45.68|51.95|51.35|49.12|49.02|48.34|46.8|48.56|51.95|50.05|48.86|47.52|46.94|47.3|48.5|49.4|51.05|49.58|50.65|49.62|48|50.75|56.05|57.8|72.5|65.7|57.25|56.9|57.75|53.45|53.7|57.8|55|57.9|56.1|53.55|56.3|54|49.52|50|49.1|51.1|51|50.85|48.88|47|46.92|51.1|54.95|60.2|63|68.2|66.6|63.8|61.2|62.95|58|53.35|54|54.6|55.45|58.4|60|66|67.55|69.9|69.8|68|71.5|73|67.2|66.9|63|63|63.15|62.15|62.45|64.75|56.05|60.65|64|63.1|64.75|65|67|68.95|72|75.75|75.45|73.2|73.15|73.6|69.2|70.75|70|71.95|68.55|64.55|67|71.1|69.75|69|67.3|66.7|67.35|58.35|55.8|54.1|53.65|51|52.95|55.2|61.75|59.15|61.75|63|57.9|53.1|54.65|57.3|55.45|59.85|61.9|62|61.85||63.55|63|63.55|62.5|56.3|61.3|64.45|65.25|68.15|70|72.15|75|78.35||82.4|75.2|80|77.3|75.45|78.55||74.4|77.8|79.3|77.5|74|75.2|72.05|70.75|68.7|64.75|66.3|63.35|65.65|68|69.05|71|78.35|81.55|83.55|84.1|81.25|92.5|92.2|94.6|93.5|94.2|91.2|||95.1|95.55|91.55|94|93.85|89.5|93.15|97|91.6|92.75|93.1|96.88|92.84|97.38|92.6|92.02|93.64|93.4|95.52|91.22|90|85|82|79.76|76.96|79.02|70.9|68.7|75|81.7|86.16|83.6|88.9|86.1|90|83.5|95.54|95.6|99|112|123.6|123.35|118|116.7|126.35|129.7|123.65|122.85|122.55|124.05|132.2|126.5|129.5|119.8|117.7|116.85|120|120.45|126|125.75|123.6|115.5|121.5|120.5|122.6|131|129.7|129.05|130
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|17.995||18.085|18.385|18.6|18.105|19.13|19.65|19.82|19.17|18.9|17.8|17.275|17.28|17.8|17.5|17.165|16.6|16.48|16.255|16.28|16.64|16.5|16.2|15.705|16.38|16.415|16.325|17|17.98|18.685|18.84|19.2|18|18.75|19.4|19.78|19.705|21|21.29|21.54|21.76|20.93|22.01|24|27.39|27.5|27.23|26.3|28|27.87|26.94|26.4|25.95|27|26.25|25.16|25.7|23.81|25.5|25|24.2|22.68|23.71|23.1|23.3|22.78|21.5|20.85|21.23|21.63|21.62|22.57|24|23.5|24.37|23.7|22.21|22.84|22.1|21.47|21.22|21.53|22.84|22.27|21.48|21.56|23.13|23.82|23.75|24.6|25.71|26.24|26.68|27.36|27.73|27.8|27.75|27.27|26.34|27.59|27.75|28.69|27.87|26.46|27.51|26.8|25.9|26.07|25.33|27.03|29|28.89|24.31|24.9|24.6|24.44|24.4|24.21|24.35|24.6|25.09|25.2|24.35|24|22.77|23.34|22.65|23.5|22.8|24.69|26.1||23.65|23.3|24.6|24.79|23.38|24.5|24|23.43|24.46|24.65|24.48|24.5|23.17||23.8|24.16|24.9|24.84|25.56|23.68||23.76|24.68|25.96|24.75|22.29|23.74|23.28|23.48|23.1|22.9|23.95|23.32|24|22.17|23.48|21.31|20.52|19.955|20.17|19.815|20.5|21.8|21|21.44|21.87|23.6|23.29|||23.32|23.67|23.55|24.25|25.2|25|27.75|27.9|27.91|27|27.78|28|27.1|27.14|27.7|28.4|29.2|28.8|29.78|29.52|30.18|28.96|28.8|29.04|26.02|27.5|25.8|25|27.26|28.02|28.16|29.7|31.1|29|29.4738|25.5096|28.9228|25.7763|31.9626|31.3759|36.8867|38.8955|39.4821|39.2688|40.8865|41.082|39.4644|39.0377|41.1176|40.8509|40.8865|41.4554|41.0109|40.051|38.8422|39.5532|38.7888|41.6153|42.6642|43.8019|44.9307|42.5575|43.9974|45.3751|44.7085|45.5529|44.9752|44.1396|43.8374
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP|20.16||19.7|20.86|20.42|19.75|20.35|20.22|20.83|21.32|21.1|21.01|21.2|20.9|20.6|21.48|22.14|23.14|23.4|22.74|24.57|24.6|25.32|25.3|24.88|24.88|24.5|24.5|23.66|24.72|24|22.7|21.65|19.06|18.82||18.42|19|19.86|22.55|22.63|22.05|22.99|23.34|21.3|21.02|21.13|22.38|21.83|22.99|23.14|21.95|22.82|22.52|22.49|22.72|22.53||23|22.75|23|20.15|19.75|19.34|17.9|18.43|18|18.12|18.49|19|19.125|19.885|21.4|16.98|17.1|18.05|17.88|17.565|17.04|17.185|18.045|18.25|18.5|19.585|19.165|19.91|18.445|20.71|22.94||23.4|23.31|25.02|25|25.1|26.1|28.47|26.26|24.91|21|22.55|22.18|23.62||22.54|22.15|23.28||20.8|20.7|21.58|22.17|21.55|20.48|20.25|19.185||18.36|18.955|19.155|19.345|20.64|19.345|19.43|19.39|18.33|19|18.54|18.225|18.475|18.57|18.785|18.775||19.195|||18.58|20.27|20.19|20.85|22.69|24.58|25.26|25.99|24.48|||26.63|28.01|28.51|28.71|26.62||25.17|25.84|25.64|26.65|23.55|24.54||23.8|22.1||21.48|21.81|24.22|22.1|24.4|21.55|21.97|22.67||22.63|22.81|23.23|24.5|25.16|26.44|25.72|25.12|||||25.6|25.15|25.56|24.45|25.78|27.25|26.33|28.34|29.2|29|29.46|27.52|28.54|27.2|28.06|27.96|27.66|27.78|28.82|27.64|26.32|27.1|27.76|28.42|25.02|22.3|23.14|25.7|26.04|26.24|27.68|27.74|27.7|26.66|28.1|27.06|28.94|29.44|30|32.14|31.92|30.9|31.08|34.08|32.88|31.38||33.32|33.44|34.8|34.9|34.56|35.18|34.2|31.86|32.52|34.12|35.02|37.6|34.68|35.9|36|38.6|38.94|40.18|43.16|44
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|||0.15|0.15|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|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.15|0.15|0.15|0.15|0.14|0.15|0.15|0.15|0.16|0.15|0.16|0.15|0.14|0.14|0.14|0.14|0.13|0.14|0.13|0.13|0.13|0.14|0.14|0.14|0.13|0.13|0.12|0.12|0.13|0.14|0.13|0.13|0.12|0.12|0.13|0.13|0.14|0.13|0.14|0.14|0.14|0.15||0.15|0.15|0.15|0.15|0.15|0.16|0.15|0.14|0.15|0.14|0.14|0.14|0.15|0.14||0.15|0.15|0.15|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.14|0.15|0.14|0.15|0.15|0.15|0.14|0.14|0.13|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.17|0.17|0.17|0.18|0.17|0.18|0.17|0.18|0.17|0.17|0.17|0.17|0.17|0.17|0.19|0.19|0.2|0.2|0.19|||0.19|0.19|0.19|0.2|0.19|0.18|0.18|0.17|0.18|0.17|0.17|0.16|0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.15|0.15|0.15||0.15|0.15|0.15|0.16|0.16|0.17|0.17|0.17|0.17|||0.17|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.18|0.17|0.17|0.16|0.16|0.15|0.16|0.15|0.15|0.15|0.15|0.14|0.13|0.14|0.14|0.15|0.14|0.12|0.13|0.14|0.15|0.15|0.16|0.17|0.17|0.17|0.19|0.18|0.2|0.19|0.2|0.2|0.19|0.18|0.19|0.2|0.19|0.19|0.19|0.17|0.16|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.16|0.17|0.16|0.17
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|||113.4|119.3|117.6|116|114.5|116.5|118.8|117.9|117.5|116.8|116.1|115.9|117.6|119.2|119.5|117.6|120.6|121.7|124.6|125.5|124.6|123.3|121|120.9|120.2|119.7|120.7|125.7|127.2|126.6|123.3|116.2|117.8|116.7|116.1|114.7|116.4|117|117.7|115.4|116.4|118.4|125.2|131.9|127.3|128.7|134.8|142.9|140.2|135.2|136.6|129.6|132|126.4|127.9|129.9|133.4|132.7|131.5|126.7|126.2|135.1|132.8|136.9|133|133.6|135.3|134.3|136.9||134.4|131.8|132.8|136.7|135.1|129.6|132.1|132|130.9|129|128.8|130.6|132.6|131.6||135.3|134.6|132.4|135.2|138.5|143.2|145.2|144.5|143.1|143.1|141.3|141.5|136.5|142.8|139.7|139.2|140.3|139.9|141.8|142.9|141.2|138.3|137.6|140.3|142.7|140.4|139.9|138.1|154.9|157.4|153.5|156.9|154.4|152.2|150.9|150.1|149.7|149.7|147.5|147.2|147.8|146.9|149.4|149|148.1||145.3|139.6|145.2|140.8|142.4|147.1|153.1|151.9|148.7|152.5|155.2|152.6|153.1||||151.7|148.3|151.2|149||146.1|144.4|145.2|143.3|141|142.3|141.9|139.6|136.7|132|130.4|130.8|132.7|135.9|142.6|139|140||127.6|129|123.3|127.2|127|130.6|131.8|134|133.8|||132.3|129.8|126.4|129.9|131.8|132.4|133.6|136.9|135.5|135.4|133.1|132.3|129.8|127.6|126.6|128|132.6|131.6|134.3|135.3|135.3|128.5|127.8|128.8|125.5|124|121.4|116|113.7|118.3|119.8|121.1|124.9|119.7|120.4|118.5|125.6|118.7|123.7|129.3|133.8|139|131.4|130.8|135.2|140.4|139.8|139.1|140.8|141.7|142.2|142.4|140.3|138.2|134.4|131.8|131|133|135.6|136.6|138.6|140.3|144.4|143.4|145.1|144.6|147.3|150.5|154.2
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|||77.95|78.26|76.25|76.5|75.99|77.5|75.95|75|73.06|72.05|72.5|76.65|76.05|78.0262|77.9|76.9|74.499|75.2|74.45|74.3|71.5|71.65|69|70.7|72.05|73.1|69.8|70|70.18|71.3175|70.85|64.5768|65.45|64.4|62.55|63.1|61.4741|61.55|59.7|57.0505|58.5|60.55|58.2|58.6|59.13|61.5|60.2|62.7|64.45|61.25|63.2375|59.1|61.25|62.5|65.4|66.25|65.75|65.25|59.2|55.75|55.65|63.3|63.55|67.45|69.4|74.75|72.8|72.2419|72.4||74.35|73.7|75.45|75.05|73.122|68.7|69|71.25|68.1399|68.35|67.7|72.25|71.678|71||70.4|70.5|74.3132|75.6|77.1|76.2935|77.4|79.3|78.7|77.489|76.8869|76.5|76.45|74.6|76.95|73.05|74.0875|70.65|72.95|71.1|69.5|69|69.9|68.45|68.95|67.45|67.35|69.026|67.45|63.6275|62.6007|64.7|68.7|66.75|69|66.45|65.57|65.6773|68.95|67.9|69.6|74.2|75.7258|74.9|74.3|74.424|73.35|73.75|77.07|75.1|76.7|77.825|78.15|76.65|78.7|81.45|78.85|83|79.75|81.7|||81.2|81.65|82.95|85.15|81|82.6|80.5|78|79.175|80.5|81|81.5484|79.6725|83|78.8|78.85|77|79.7|82.85|83.05|84.35|87.15||86.55|81.95|83.85|86.8|87.1|89.75|94.3|92.05|94.55|||91.5|92.5741|93.85|93|93.05|92.95|96.35|96.2|93.9|87|91|95.35|92.9|94.45|89.75|88.4|88.25|86.75|86.9|85.5|87|85.5|83|84.35|83|86.4|78.3|75.65|75.6566|82.65|83.9|78.6|84.4|83.25|79.05|83.4|86.75|87.5|90.7|88.35|91.35|90.85|86.95|89.1|88|88.5|91.1|89.6|88.2153|86.5|89.7285|88.5|87.85|86.95|87.9|86.2|87.15|85.2|91.05|91.6|93.8233|91.3|87.3|86.75|85.2|85.9|84.15|82.65|85.7
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|||1.86|1.86|1.83|1.8|1.8|1.81|1.82|1.87|1.85|1.79|1.81|1.79|1.76|1.77|1.8|1.78|1.76|1.72|1.66|1.74|1.72|1.71|1.67|1.64|1.6|1.59|1.57|1.6|1.67|1.63|1.62|1.58|1.52|1.49|1.47|1.43|1.38|1.41|1.42|1.4|1.44|1.49|1.47|1.43|1.43|1.37|1.33|1.28|1.35|1.34|1.31|1.31|1.29|1.34||1.35|1.41|1.41|1.41|1.37|1.34|1.31|1.23|1.27|1.26|1.32|1.35|1.33|1.31|1.3|1.31|1.355|1.36|1.36|1.42|1.39|1.33|1.32|1.33||1.32|1.33|1.37|1.4|1.39|1.44|1.45|1.41|1.4|1.41|1.44|1.43|1.46|1.46|1.45|1.49|1.46|1.46|1.43|1.4|1.4|1.38|1.32|1.31||1.29|1.26|1.24|1.22|1.23|1.25|1.19|1.22|1.2|1.19|1.17|1.21|1.18|1.21|1.22|1.27|1.23|1.2|1.24|||1.22|1.25|1.27|1.27|1.26|1.27|1.31|1.29|1.28|1.26|1.2|1.22|1.27|1.32|1.28|1.3|1.3|1.29|1.31|1.35|1.3|1.32|1.32|1.34|1.35|1.36|1.38|1.38||1.36|1.32|1.37|1.35|1.36|1.29|1.37|1.41|1.43|1.42|1.44|1.47|1.47|1.45|1.45|1.44|1.43|1.46|1.47|1.46|1.49|1.52|1.5|1.6|1.59||1.61|1.61|1.55|1.55|1.51|1.5|1.51|1.52|1.52|1.5|1.5|1.49|1.47|1.49|1.47|1.49|1.47|1.49|1.49|1.53|1.52|1.53|1.6|1.68|1.69|1.76|1.66|1.79|1.79|1.7|1.7|1.76|1.71|1.68|1.65|1.7|1.61|1.67||1.65|1.61|1.54|1.57|1.59|1.55|1.57|1.58|1.59|1.56|1.54|1.54|1.57|1.53|1.49|1.5|1.52|1.59|1.57|1.6|1.63|1.63|1.54|1.56|1.57|1.55|1.57|1.55|1.53|1.53
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|330.8||316.6|316.6|303.6|308.8|309.4|322.4|328.2|322.2|315|315|308.4|320|321.2|329.2|327|328|323|306|316.8|330|328.2|336|326.6|320|327|318|318|338.2|346.2|348|321.2|298|303|287.6|284.4|282.2|286.2|284.2|284.2|296|292|297|292|280.8|263|263.8|280.2|329|302.4|291.6|290.8|288.8|293|290.8|303.2|306.4|313.4|312.2|306|301.6|295.2|304.8|302|307.4|298|303.8|350|346.8|353.6|348.8|359.4|368.8|388|397|394|380.8|375|386|386|383.2|375.2|388.2|387.8|393|401|410.2|420|409.8|416|423.6|447|448.4|457|467|464.6|458.8|458|424.2|455.4|463.4|482|477|467.4|481|478.2|463.4|457|442.2|448|433|429.6|409.8|400.4|392.4|400|421|452.2|461.8|446.4|457|445.6|435|420.8|421|437.6|430|442.2|450.2|445.6|443.4||426.4|425|400.2|406.2|412.6|424|421|428|415.4|409.4|431.6|435|430.4||427|410.8|423|418|405|382.2||393|401.6|395|399.8|387|391.4|383.8|380|368|357.8|343.2|342.4|360.6|378.2|399.2|400.2|392|406.8|406|426.2|441.4|457|460.4|476.6|466|475.8|469.8|||472|454|442|454.2|448.8|445|451.2|455.6|450|442|450|436|434.5|424.5|416|443.5|430.5|425.5|436.5|430|424|405|399.5|402|388|394|379.5|357.5|379.5|390.5|413|393.5|402.5|390.5|388.5|388.5|397.5|379.5|398.5|407|418|423.5|416|414|432|460|458|470.5|473.5|483|500|519|493.5|469.5|469|460|450|424.5|440|451|456|444|470|467|488.5|500|488.5|478.5|528
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|||29.45|29.35|29.4|28.95|30.75|31.8|32.5|32.35|33.2|33|33.1|33.05|33.1|32.9|32.9|32.45|32.5|32.5|32.35|32.7|32.35|32.45|32.5|32.95|32.65|32.65|32.55|32.65|32.7|32.35|31.2|30.7|30.9|29.8|29.25|28.55|28.6|28.35|28.9|28.4|28.25|28.25||28.1|27.55|27.8|27.5|28.15|28.3|27.65|27.9|27.15|28|28.15|27.85|28|27.45|27.85|28.05|27|26.7|26.1|26.3|26.3|26|26.85|27.25|27.85|28.1||28.75|29.9|30.4|30.5|30.5|29.9|28.5|28.3|28.3|27.75|27.95|27.95|27.65|27.8||27.7|27.65|27.6|27.55|28.2|28.6|28.9|29.5|28.85|29.1|29.25|29.2|27.85|28.25|29.45|29|28.65|28.45|28.6|28.25|28.35|27.7|27.7|27.8|28.15|28.05|27.75|27.95|27.8|26.9|26.35|26.65|26.75|26.55|27|26.75|27.05|27.05|26.8|27.2|27.4|27|27.3|27.7|27.95|27.2|27.25|27.4|27.85|27.95|27.35|28.1|28.2|27.5|27.75|28.2|28.55|28.55|28.6||||28.8|29.05|29.3|29.05|29|28.95|29.4|29.4|29.25|28.6|29.85|29.2|28.7|28.6|28.1|28.8|28.45|28.8|30.05|30.2|30.55|30.65||32.9|33.4|32.7|33.75|33.3|33.15|33.15|33.15|32.6|||32.4|32.4|32|32.6|32.25|31.75|32.7|33.15|32.8|32.45|32.7|33.15|32.9|32.75|32.45|32.85|33.35|32.9|32.7|33.6|33.8|33.5|32.4|34.25|34.6|34.9|33.9|33.3|33.75|35.25|35.25|35.95|35.95|35.9|35.4|35.35|36.25|35.9|36.5|36.75|36.9|37.13|37.15|36.85|37.85|38.5|38.05|37.5|37.45|37.6|37.8|38.2|37.7|37.85|37.4|36.45|36.3|36.05|36.9|37.1|37.6|37.85|38.45|37.75|38.15|38.25|38.05|38.5|38.8
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP|||113.4|112.4|111|115|112.2|117.8|115.6|114|117|114.8|114|118|119|114.312|120|114|117|118.4|116.2|122.8|128|121|128.4|126.4|125.4|127.2|123.2|127.204|126.47|126.8|127|118|121.266|124.6|125|125|125|123.6|122.6|123.6|123.4|123|123.6|118.2|115|115|115.6|118|122|115|118.2|116.8|116|118|122|122.4|119.4|125.4|128|123|116|123|117.4|125|126|132.4|141|138|152||147.2|145.96|152|153.8|151.8|150.4|148.2|148|150|147.6|145.6|146.4|148.4|147||145.8|145.936|145.2|148.05|148.6|148|148.4|148|152|150.92|149.8|151.893|150.6|147|148.6|146.4|146.4|148|150|146.6|150|148|150.8|150.2|149|147.2|148|147.2|146|146|145|148|147.6|147|147.2|144.6|141.4|140.2942|142|139.6|142.4|145|144.8|142.8|139|143|136|137|138.8|139.8|142.4|144|143.2|143|140.4|145.4|143|145|145|144.8|||145|145.6|148|148|144.4|145|145|144|140|140.2|143.0116|144|141|136.8|138.4|142|140.4|143.2|146|143.8|148|149.4||149.8|150.6|148|150.4|147.6|148.2|148|149.4|151|||147.79|148|151|151|151.6|150|150|147.4|150.6|148.2|150|149.8|149.2|149|145.8|146|146.6|145.8|144.8|146|145|144|144.4|141|140|140|135.2|133|135|137.4|139|138.6|139|138|135|135|139|137.6|136.8|136.4|139|138.4|141|142|143|143.2|143|144.6|146|146.6|146.6|146.6|147|146.6|146.8|145|144.4|145.2|146.8|145.8|145|147.5234|147.9221|151.5106|148.5202|147.1247|143.5363|146.5267|143.7357
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|||23.58|23.66|23.54|23.36|23.52|23.46|23.74|23.4|23.74|23.94|23.96|23.78|23.52|23.28|23.2|23.08|22.52|22.56|22.16|22.7|22.32|22.36|22.56|22.16|21.9|21.78|21.8|21.94|21.46|21.34|21.3|22.34|21.96|21.92|21.3|20.02|20.88|21.06|21.06|20.6|20.38|20.1|19.89|19.8|19.47|19.22|19.38|19.4|19.79|19.63|19.46|19.12|19.03|19.3|18.95|18.94|18.92|19.14|19.03|18.52|18.5|18.35|18.53|18.43|18.34|18.95|18.63|18.83|19.63||19.64|19.9|19.92|20.2|19.96|19.73|19.59|19.5|19.88|19.54|19.53|18.88|19.56|19.83||20.14|20.24|19.98|20.16|18.71|20.5|20.62|20.58|20.52|20.48|20.5|20.46|20.26|20.16|20.3|20.16|20.22|19.93|19.9|20.2|20.24|20.26|20.42|20.08|19.8|19.47|19.11|19.04|18.57|18.69|18.59|18.5|18.54|18.7|18.73|18.69|18.27|18.55|18.58|18.64|18.6|18.38|18.68|18.64|18.35|18.06|18.04|17.99|18.15|18.07|17.64|17.9|17.92|17.84|17.54|17.98|18.32|18.46|18.3|18.45|||18.09|17.97|18.25|18.27|18.12|17.93|17.86|18.09|18.16|18|18.48|18.22|17.96|17.67|17.27|17.46|17.46|17.97|17.64|17.79|17.84|17.45||17.64|17.35|17.29|17.5|17.25|17.33|17.29|17.16|16.9|||16.82|16.6|16.47|16.65|16.51|16.32|16.39|16.58|16.53|16.64|16.76|16.88|16.99|16.94|16.62|16.53|16.74|16.7|16.73|16.54|16.67|16.61|16.34|16.22|15.91|15.78|15.32|14.97|15.07|15.9|16.41|16.19|16.22|16.19|16.31|16.26|17.16|17.25|18.42|18.46|18.43|18.38|18.22|18.24|18.29|18.35|18.18|18.16|18.18|18.23|18.33|18.17|18.1|18|17.82|17.8|17.8|17.64|17.9|17.83|17.97|18|17.86|18.07|17.98|17.83|17.8|17.76|17.76
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|1.045||1.05|1.055|1.04|1.035|1.069|1.05|1.068|1.049|1.028|1.02|1.02|1.013|1.034|1.025|1.019|1.019|1.012|1.015|1.012|1.045|1.033|1.015|1.01|1.009|0.99|0.9805|0.959|0.97|1|0.975|0.9735|0.95|0.9865|0.964|0.933|0.939|0.92|0.9505|0.95|0.9475|0.9195|0.9395|0.9245|0.9105|0.9105|0.9|0.911|0.918|0.9235|0.8895|0.925|0.8955|0.91|0.92|0.9335|0.946|0.981|1.029|0.999|0.96|0.96|0.95|0.9505|0.9615|0.993|1.05|1.05|1.046|1.063|1.051|1.05|1.042|1.066|1.099|1.09|1.069|1.05|1.05|1.03|1.052|1.058|1.085|1.064|1.065|1.08|1.09|1.083|1.099|1.095|1.104|1.13|1.14|1.17|1.134|1.15|1.16|1.156|1.127|1.114|1.106|1.109|1.109|1.079|1.094|1.074|1.058|1.066|1.061|1.065|1.09|1.094|1.089|1.14|1.113|1.154|1.184|1.23|1.23|1.221|1.252|1.25|1.231|1.22|1.268|1.275|1.264|1.23|1.243|1.261|1.264|1.25|1.225|1.225|1.25|1.226|1.204|1.211|1.236|1.23|1.225|1.282|1.28|1.286|1.286|1.288|1.301|1.284|1.328|1.32|1.331|1.318|1.311|1.322|1.344|1.347|1.325|1.35|1.355|1.36|1.307|1.321|1.3|1.266|1.301|1.3|1.324|1.34|1.381|1.356|1.389|1.4|1.356|1.426|1.429|1.42|1.39|1.39|1.381|1.39|||1.4|1.38|1.37|1.39|1.365|1.38|1.397|1.4|1.392|1.413|1.41|1.448|1.446|1.45|1.464|1.49|1.49|1.4845|1.461|1.43|1.431|1.43|1.428|1.45|1.425|1.45|1.47|1.3845|1.3465|1.45|1.5|1.4955|1.5|1.46|1.46|1.49|1.5005|1.5|1.545|1.55|1.598|1.587|1.57|1.546|1.5|1.531|1.498|1.525|1.542|1.547|1.574|1.565|1.6|1.565|1.54|1.533|1.559|1.524|1.56|1.59|1.582|1.598|1.57|1.592|1.5995|1.579|1.578|1.618|1.593
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|||88|88.45|86.1|84.35|84.85|84.05|85.55|85.3|88.45|83.7|82|81.45|80.05|80.15|81.1|79.65|80.8|79.8|80.55|80.5|80.9|79.7|79.75|81.3|82.15|82.75|82.55|83.75|79.35|78.2|78|76.05|76.5|75.6|76.05|74.5|76.5|77.4|77.6|74.9|71.7|71.5|71.65|67.6|67.1|69.2|69.8|71.1|71|67.7|71.55|68.95|67.55|67.4|66.45|67.05|68.95|70.9|73.6|72.5|68.65|72.35|86.25|94.6|94.1|98|99.8|99.9|101.9||100.4|103|102.4|104.5|103.6|103.5|101.5|102.5|107.3|108.2|108.8|106.2|106.3|106.3||110.4|110.4|118.8|115.6|115.2|113.2|111|110.6|110.9|111.4|110.2|112.4|112.3|116.7|119.1|122.1|120.9|121.7|120.9|118.4|118.4|118.8|117.3|117.7|117.7|117.2|118.5|117.6|115.1|115.2|113.4|117.1|117.1|121.6|120.2|122.2|119.9|119.4|122.1|116.6|115.9|115.1|117.1|117.5|116.2|112.7|110.6|114.8|120|116|114.8|116.1|115.4|114.4|115.5|118.3|118.2|120|121.3||||127.2|125.5|127|129.5||133.6|135.1|134.9|131.5|128.1|129.8||128.4|132.4|140.8|141.9|140.8|137|137.8|147|146.6|147.1||148.7|147.7|145.5|145.5|143.9|145.3|143.1|143.5|142.4||||140.7|140.7|142.3|143.4|141.6|140.3|138.9|141.8|136.5|140.8|139.4|140.4|139.6|138.2|137.4|138|137.2|133.9|131.8|132.4|128.4|124.4|123.7|121.6|118.6|113.7|111.2|114.8|120.7|122.3|124.4|126.8|124.3|122.4|123|125.5|124.4|125|127|130.6|124.7|127.4|126.6|125.5|124.7|124.4|125.8|122.3|120|120.9|119.8|117.9|117.5|115.5|112|112.1|109.6|112.8|112.6|112.7|111.9|110.6|113.2|111.4|110.6|108|106.9|108.5
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|44.3||44.03|44.45|44|43.2|43.45|43.65|44|44.1|44.6|44.2|43.95|43.9|43.95|44.15|44.34|43.7|43.9|42.6|43.25|43.21|43.19|43.65|42.6|42.4|43.11|43.55|43.92|43.85|44.77|44.95|44.6|43.7|44.2|44.52|44.07|43.9|42.95|43.95|43.7|43.76|43.79|44.29|44.27|42.67|42.43|42.27|42.82|43.39|43.95|42.55|42.95|42.6|42.75|43.3|44.45|44.45|45.65|45.3|44.75|44.39|43.85|43.35|43.62|44.42|43.8|45.4|46.2|46.95|47.4|48.08|47.76|48.41|48.4|48.35|49|49.1|48.9|48.6|49|49.58|50.3|50.7|51.01|51.1|51.1|51.5|51.8|51.9|51.9|52|51.95|52.4|52|52.21|52.5|52.6|52.58|52.6|52.15|52.1|52.03|52|51.86|52|52.28|52.61|51.78|51.97|51.31|51.65|51.4|51.3|51.5|51.7|51.8|51.1|50.92|51.5|51.9|51.3|51.4|51.35|51.74|50.9|51.5|52.5|52.8|53.5|52.9|53.1|52.8|52.22|52.3|53.01|53.1|53.8|53.9|53|53.7|54.2|54.79|55.1|54.9|55.4|55.46|54.7|54.8|55.58|54.5|55.5|55.6|54.5|55.8|56.2|55.89|55.7|55.3|54.85|55.5|55.2|54.1|54|54|54|54.1|54.2|54.9|54.8|54.85|54.5|54.3|54.7|55.1|54.9|54.7|55.5|55.7|55.5|55.4|||55.4|54.8|55|54.8|54.9|54.4|53.5|54.01|54.3|54.5|54.35|54.2|53.9|54.3|52.6|52.73|52.8|53.9|53.6|53.2|53.7|53.3|52.63|53.1|52.1|51.4|51.1|50.06|50.3|50.3|51.76|51.9|53.15|53.4|52.8|51.6|52.9|52.34|52.95|53.7|53.9|53.6|53.2|53|53.6|54.5|54.4|53.8|54.6|53.45|54.9|54.98|55.05|54.2|54.88|53.06|52.69|51.8|52.2|52.9|53.3|53.7|53.6|53.7|54.12|54.1|54.2|54.1|54.1
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|||1.09|1.09|1.05|1.04|1.01|1.03|1.04|1.03|1.01|1|1.01|0.98|1.01|1.06|1.02|1.01|1.03|1.05|1.02|1.02|1.05|1.05|0.99|1|1.03|1.04|1.13|1.12|1.09|1.04|0.98|1.01|0.94|0.95|0.94|0.98|0.94|0.98|1|0.97|0.95|0.86|0.8|0.76|0.74|0.72|0.7|0.65|0.65|0.65|0.66|0.67|0.71|0.69|0.71|0.72|0.73|0.67|0.64|0.63|0.61|0.62|0.62|0.6|0.6|0.61|0.58|0.58|0.61||0.67|0.69|0.67|0.7|0.68|0.67|0.68|0.68|0.67|0.68|0.68|0.7|0.73|0.73||0.75|0.79|0.78|0.71|0.75|0.76|0.77|0.8|0.83||0.82|0.81|0.79|0.81|0.81|0.8|0.84|0.82|0.85|0.82||0.76|||||0.74|0.79|0.77|0.8|0.96|1.15|1.35|3.35|3.65|3.49|2.79|2.55|2.53|2.77|2.52|3.14|2.9|2.2||28|30.84|37.74|42.22|41|39.09|38.26|38.14|39.63||45.42|48.94|51.1|51.56|51.68|51.62|52.94|54.78|56.49|57.3|55.52|56.44|51.92||53.38|53.7|51.86|55.48|55.06|50.29|46.93|47.15|47.49|51.07|54.29|53.26|54.67|53.19|51.31|51.07|52.31|53.45|51.31|52.54|54.99|59.38|55.44|54.06|52.46|||52.45|53|51.81|53.07|52.27|53.07|55.32|55.1|56.11|54.39|53.27|54.63|54.58|50.93|52.86|53.74|49.48|50.52|49.89|49.3|47.7|47.45|45.64|46.47|47.56|48.74|51.18|43.74|44.51|48.03|49.95|48.16|50.33|47.7|49.64|45.36|50.7|49.43|53.55|53.83|55.36|54.86|53.9|54.36|54.6|53.76|55.42|57.52|56.42|58.54|62.07|61.96|62.85|70.67|97.24|96.63|94.24|91.61|94.88|94.79|97.08|93.67|96.58|96.39|94.54|94.67|95.02|92.94|93.46
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|||435|413.51|395|418.5|402.42|374.5|361.5|381|375|370.58|395|409.5|387|405|386.5|386|372|360|385.95|375.24|365|370|343|362.5|358.5|359.5355|331|333.9|334.29|326|330|315.16|306.5|310|313.41|315|318|337.125|321.58|329|325.125|329|288|297.75|295|314|296.4|329.5|324.5|320.5|336|330|323.5|317|346.5|348|352|354.778|356|345|350|394.5|392.5|375.6|364.6852|355.0638|413|393.61|424.45||420|478|435|466.5|449.5|438|432.71|423.98|412|435|444|440|425|428.362||454.5|474.155|463.2|489.5|473.58|487.5|472.5|512.99|523|506.94|515|493.05|513|502.68|509.99|528.44|520|500|487.96|477.2|480|474.06|458.34|462.25|466.69|486.075|488.825|475.925|454.5|459.51|439.5|470|519|508|495.18|485|481|456.25|455|485.5|450|453|453|478.5|490.0405|484|470.64|469.27|460|423|441|443|449.5|455|502|487|507|480|495|491|||512|494|514.56|527|505|481.65|485.9|508|506|483|500|485.98|520|472|481|487|482.59|497.5256|521.889|525|539.74|586||547.576|542.32|534|561|585|550|566|609|628|||655.8|679.82|682|674|635.18|656|662|670|648|679|679|675|671|689|684|665.48|653|685.67|697|727|685|674|674|641|810|699|598|607|625.972|666|699.25|727|788|710|685.1|667|737|691|742|784|781.76|762|758|754|840|792|832|870|814|817.56|817|907|855|803|910|852|903|861|914.0605|947|947|960|1006|967|1076|1078|1038|1110|1144
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|||79|77.28|74.3|73.0616|72.6835|72.9|73.748|75.7|76|73|73|74.5|76|75.5|78|78|79.4|77.5|78.46|79.1|76.8|77|75|75.8|75|78.4|75.7|74.8|77.1|76|76.5|74.77|73.8|76.8|75.394|74.7|70.5|74.5|74.9|70.5|72.1|71.8|68.808|66.4|65.9|71.1|67.7|65|66.4|60.8|67.3|61|63.8|63.066|64.2|67.5|64.8|65.502|64.1|62.4|60.3|63|60|65|66.44|73.035|75.9|73.3|72||77.6|75.2|74.1|77.9|73.5167|75.2|69.113|75.7|70.586|68.995|70.9|73|73|71.924||74.43|77.1|70|73.5|73.3|78|77.8|81|78|79.132|80|79.6|80.7|76.794|78.2|79.8|78.376|79.4|78.3|79.4389|76.8|76.456|74.17|74.1|72.9|72.5|65.7|68.8|62.6|63.4|61.6|60|63|59.3|58.831|58.5|58.18|57.7399|58.097|55.9|55.8|57.5|61.8|59.3|57.7|59.3|61.2|62.5|63.3|61.5|64.2|61.8|62.2|63.4654|60.4|65.8|66|59.7|57.8|55.9|||59|57|55.9999|54.9|52.9|54|54|52.4|52.2|53.9|53.8|53.6|53.6|52.6|51.1|51.8|52.8|53.82|54.5|57.2|55.4|51.6||56|52.5|51.5|52.7|51.722|49.8|52.54|49.15|53|||50|50|51.8|50|49.4|50.2|56.9|56.45|58.8|55.8|57.4|59.2|60|59.9|59.6|65|61.7|59.8|59|56|59.2|56.2|51.8|49|47.2|50.9|45|47.5|45.7|51.4|54.8|51.7|56.4|56.5|52.428|53|56.7|57.4|60.67|60.7|61|60.5|62.6|63.4|62.5|62.2|63.8|62.9|60.14|61.7|61.64|63.9|61.09|63.3|64.9|58.2|55.4|60.9|61.638|61.3|63.8755|61.8|62.5|64.4|61.5|63.5|62.4|65.6|64.5
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|96.1||95.9|99.25|97.65|98.9|102|109|108.2|110.2|113.4|108.5|109.5|104.4|105|105|107.5|105|107|104.6|106.2|106|107.4|108|102.7|99.5|101.9|101|102.9|107.8|108|105.2|99.3|90.45|90.25|85.9|86.55|88.8|88.65|88.5|85.35|88|84.4|82.6|90.75|112|110|106.8|104.9|105.5|101|98.3|98|95|90.7|85|82.1|87|86|90.65|89.6|84.95|79|79|80|78.3|79.5|82.1|84.15|84|85|86.1|90.75|97|93.9|96.6|95|92.5|92|92.15|97.25|98|103|106.1|108|108.7|107.3|115|119.5|118.1|122|125.5|125.2|124.2|135|154.9|154|151.6|155|148.8|155.6|160|162.1|155.1|153|152.6|155|151|150|146|147.1|150|149|146.5|139.8|140|139.7|129.8|135|133.7|139.4|138.5|140|133.7|128.5|133|130.9|120.6|127.5|127.2|129.2|124.1|127|127.9|125.1|130|128|124|132.8|127.6|133.5|134|135.5|141|138.9|137.2||139|142|146|144.5|147.6|143.7||140.9|141.7|143|133.8|127.3|132||134|128|123.8|120|120|133|132.9|134.5|134|132.6|137|137.8|137.5|138|140.9|143|143.6|143.4|138|139||||137.8|134|137|132.4|135.8|141.1|146.5|163.7|166|164.8|173|174|178.4|180|187.4|185.7|184.2|182.9|189.3|189|183.9|181|177|173.5|182.6|179.8|159.7|167|170|187.4|197.8|197.6|186.1|189|180|186.2|179.8|181.1|176.8|184.8|184.7|171.2|171|169|172|162.4|170.3|166.8|176.6|175.1|173.1|171.3|165.6|164.7|160|162|159|164|165.8|164.2|162.6|167|161.3|162.5|163|165.6|159.6|163.5
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|9.8||9.71|9.86|9.83|9.8|10.1|10.16|10.46|10.54|10.52|10.66|10.68|11.8|11.96||11.86|11.86|11.3|11.28|11.34|11.46|11.3|11.08|11.1|11.14|11.26|11.24|11.36|11.46|11.46|11.5|11.72|11.56|11.64|11.7|11.36|11.66|11.7|11.74|12|11.84|12.5|12.88|13|13.18|12.82|12.98|13|13.06|13.06|12.68|12.68|12.5|12.6|12.02|12.34|12.4|12.58|12.6|12.38|12.18|12.3|12.72|13.1|13.34|13.48|13.38|13.3|13.22|13.34|13|13.1|13.5|13.66|13.6|13.2|13.42|13.42|13.46|13.3|13|13.54|13.16|13.5|13.46|13.58|14.18|13.84|14.02|13.72|13.66|14|14.16|14|13.42|14.08|14.04|14.28|13.92|13.52|13.96|13.9|13.96|13.34|13.7|13.84|13.8|13.88|13.84|14.64|14.6|14.58|14.34|14.24|14.3|13.98|13.82|14|14.1|13.86|13.56|13.68|13.6|13.68|13.9|13.26|13.36|13.2|13.8|13.8|13.58||13.2|14|13.16|13.76|13.66|13.8|13.44|13.32|14.04|14.3|13.8|14.2|12.96|12.8|12.8|12.6|12.6|12.68|13|12.6||12.9|12.52|12.36|12.14|11.9|12.26|12.34|12.16|11.98|12|12.04|11.8|11.96|12|12.02|12.34|12.28|12.14|12.48|11.98|11.92|12.3|12.1|12.06|12.34|12.38|12.52|||12.44|12.32|12.2|12.5|12.64|12.96|12.98|12.94|12.52|12.62|12.8|12.78|12.7|12.66|12.32|12.72|12.8|12.6|12.88|12.94|12.88|12.62|13.12|13.22|12.44|12.7|11.86|11.9|11.96|11.96|12.2|12.02|13.04|12.5|12.1|12.26|12.3|12.1|12.34|11.86|12.2|12.2|11.96|12.6|13.24|13.16|13.1|12.9|12.86|13.46|13.44|13.22|13.46|13.18|13.2|12.96|12.94|12.5|13.54|13.78|13.2|13.3|13.56|13.38|13.56|13.22|13.4|13.32|13.66
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|||97|97|95.3|93.2|96.6|95.6|99.5|100.4|98.3|99.5|97.2|96.9|96.5|102.2|105|103.8|104.4|102.8|104.8|108.4|108.4|108.4|107.2|107.6|107.8|107.2|106|106.6|107.6|105.2|101.4|94.7|94.6|93.4|91|88.6|88.2|90.3|93.2|91|90.9|94.9|92.5|89.5|86.4|83.3|84.1|84.1|86.5|81.5|83.2|80.3|81.3|81.1|80.3|83.4|84.7|84.4|85|80.4|80.6|84.4|82.7|84.6|85|84.3|85.2|86.5|87.1||88.1|90.5|91.2|92.9|92.9|91.5|88.4|87.8|89|88.5|89|91|90.2|91.5||94.6|97.2|108|112.8|114.8|117.4|117|119.2|115.8|117.6|116.2|113.6|108.6|113|115.4|116.8|114.8|112|107.4||109.2|107.2|106|102.6|101.4|101|98.3|97.3|95.2|93.7|97.1|97|99.4|98.4||96.6|96.6|94.4|92.4|95.4|94.9|95.2|96.2|95.2|97.1|94.5|90.3|88.3|90.1|87.7|87.4|89.9|90.2|88.8|90.5|97|100.8|102.2|103.2||||97.2|104.8|107.2|102.6||102|105.2|105|109.8|104.4|107.8|106.6|107.8|105.8|103.6|103|103.6|105.2|106|108|111|114.4||117.6|114|110.6|117.4|118.8|119|121.2|118.4|114.4|||114|112.2|108.6|109.2|110|109.4|115.4|116.6|117.2|116.7|118.2|118|117.2|116.6|121.6|119.8|121|119.8|116.8|109.8|108.6|100.6|107.8|97.9|94.5|97.3|92.9|91.8|90.6|96.7|102|101|103.4|104|101.2|98.6|104|99.5|103.8|104.6|108.2|108.6|105|104.2|109.6|111.2|114|114.6|115.8|115|114.2|118.6|115.2|109.2|106.6|107.4|107|106|105.4|107|107.6|105.4|108.4|109.8|113.2|119.2|115.2|112|115.8
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|||805|765.5|804|797|757|771.58|787.58|771|758|760|762|764.798|777|764|791.36|800|799|820|770|821|864|860|835|850|844|813.7214|844|827|818|804|786|754|779|774.49|720|757|734|735|749|726|743|759|747|705.24|729|716|728|709|720|680|700|743|778|798|844|835|839|847|808.8|800.99|810|809|784|803.586|815|812.15|819|800|816||839|834|913|885|900|892.99|891|880|892|873|900|905.2083|902|941||928|947|955.75|960|944|938|922|953|909|939|936|902|910|910|924|925|928.125|927.3333|925|942|941|913|920|882.58|896|877|850|877.313|854|851|870|845|832|851.9|853|847.79|808|810|801.26|792|814|860|862|825|825|854.99|860.205|820|817|826|825|842|857|850|880|851|869.8|890|878.182|860|||847|847|869|828.73|810|836.44|833|839.18|821|813|835|813|812|783.25|790|795|798|827.4|826|821|850|825||825.495|811|870|855|830|832|884|848.01|841.69|||853|837.056|817|827|822|816.9037|816.74|790|780|790.35|795|777|794|784.4225|751|773|785|752|770|780|710|735|701|700|729|734|700|670|701|683|724|701|730|719|680|687|704|700|710|714|701|706|705|740|736|742.8|707|735|720|709|805|768|740|733.3342|749|720|711|680|740.1175|749|750|768|790|802|796.16|825|800|812|809
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|||123.9|124|122.8|121.6|121.6|122.2|122.8|121.9|120.9|123.3|122.5|124.3|126.5|128.2|127.3|125.7|126|125.4|125.3|124|124.9|126.3|126|124.3|122.7|121.4|120.5|119.8|117.4|117.1|118.3|123|128.1|130.8|129.5|128.3|125.6|125.4|126.7|125.7|123.8|127|124.1|123.6|119.4|119.7|119.2|119.8|120.2|117.6|118|117.9|115.3|112.5|112.1|113.1|113.5|111.2|111.1|110.1|110.6|109.3|107.6|109.9|108.7|111.8|112|112.2|113.2||108.1|108.4|108.1|111.7|110.7|107.3|107.3|107.4|109.2|108.8|109.7|111.7|111.3|112.1||116.4|122.4|123.6|121.4|133.4|140.4|140.8|141|138.2|139.6|141.7|140.2|138.1|137.7|138|138.2|137.5|137.5|138|136.6|141.7|141.7|143.3|142.6|142.3|139.5|140.5|141.8|139.5|138.8|135.8|137.6|137.1|136|135.4|135|136.3|134.1|139|139.2|138|141|143.4|142|139.2|136.2|136.1|139.7|140.3|140|140.7|143.3|141.9|141.9|141|141.7|145.8|148.6|148.5||||150.6|149.9|151.5|||149.7|147.4|148.1|148.3|154|156.9|155|152.8||151.3|150|148.8|147.1|146.6|144.4|147.4|148.7||145.5|143.5|140.4|141.6|140.1|142.9|146|146.2|142.7||||140.2|138.6|140.3|140.4|138.9|136.2|136.8|136.7|136.9|146.1|145.8|144.7|145.3|144.2|143.4|144.1|141.5|141.6|141.2|140.3|142.7|141|137.6|128.6|133|140.3|138.5|137.5|144.5|149.3|147.9|147.7|149.3|147.1|146.3|146.2|144.2|148.8|150.8|150.3|150.7|149.4|147.3|147.7|144|142.1|142.3|140.9|142.5|142.9|142.6|143.3|141.6|140.8|137.5|138.1|138.3|139.3|137.8|141|136.4|142|141.3|142.8|141.1|141.4|138.3|137.6
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.25|||||||||16.78||||18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.8||||||||||||||||||||22.8|||||||||||||22.8||24.62|22.6|||||||||||||||||||||||||||||||||||15.15||||||||||||16.568|||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|226.2||223.4|234.4|231.2|232.8|246.2|257.2|254.8|259.6|251.6|249.8|247|237.8|239.4|245|252.6|253.8|248|235|237.2|237.8|238.2|223.8|228.6|230|238.6|234|241.6|249.4|254.2|250|229.8|205.8|223.2|216|218.6|215.6|210|213.6|213|213|223|206.8|202.4|200|190.2|190.7|196.6|200.8|193|200.6|213|204|227.8|218.4|230.2|232.8|226|221|215.2|198|186.3|194.9|185.3|178.6|182|185|192.3|187.7|203|203.4|211|215|219.8|228.8|233.8|223.8|216.2|207.2|216|211.8|212.6|223.2|226.6|225|227.8|238.4|240.6|244.6|252.8|266.8|263.8|256.8|263.4|273|274.4|273|267.6|254|261.2|264.4|276.2|280|266.6|273|282.4|263.6|248.2|258.8|267.6|266.4|279|264.6|258.8|242.6|239|233|237.6|251.8|247.2|248.4|253|250.8|239.2|232.6|239.8|232|242.8|255.8|257.6|252||254.8|259.8|252.8|259.8|247.2|265.2|260.2|272|279.6|291|302.8|309|311||318.8|312.8|316.4|323|315|304||303|310.8|309|312|300|312.4|315|307|300.6|291|277.4|279.8|304.4|299.4|303.8|322.4|340.4|340|347|335|350|361.6|361.2|357|350|356.2|350.2|||357|360|373.8|376|372.4|370.2|379.4|387.2|367.8|374.2|367|363|347|339|351.5|360|384.5|372|369|375|374|347.5|356|348.5|343.5|354.5|331.5|326|325|346.5|380|361|380|350.5|359.5|332.5|361|340|361.5|370|372.5|373|354|364|375|395|395|394|393.5|389.5|418.5|397|396.5|376|383.5|386.5|383.5|357.5|388.5|385|379|378|408|431|451.5|472|429.5|428.5|471.5
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|||90.5|97.5|92|90|86.9|94.2|96|104|104|106.7|111|107|106.4|111|111|105.8|110|119.9|122|121.6|115|114.3|107|113.8|108.9|113|111.244|116.3609|120|119.1|111|106|112.7|113|108.5|100.5|97.4645|99|92|88.8|95|93.5854|89.7|84.95|83|82.75|82|81.45|81.5|73|72|72|76.5|74.95|77.7|79.7|78.2326|77.1|76.0355|71.051|66.8|71.106|74.5|74.05|75.8545|78.9|78.4|76|78||77|81.95|82.5|88.381|76.2|75.85|74.66|75.55|70|72.6805|71.75|76.8|72.6|74.6||81.7|78|79.4|84.55|83|86|94.9|96.5|95.9438|99.0234|94.95|93.036|92.097|93.533|98|98.675|96.486|97.5|102|96.0269|99|91.85|87.2|106.6|113.491|113.1|109|101.8|101.7378|99|95|102.2|100.352|104.708|104.34|102.9|102.2|99.5|104.2|99.95|95.45|101.9|112.884|114.6|111.2314|110.827|110.8|110.4023|109.8749|105.4911|100|105|109|108|112|111.864|118.065|118.4|123|123|||122|127|121.9|121.5|120.654|111.3746|120|119|118.382|118.4|124|117.81|128|120.44|114.9|115.6|119|119.4|126|146|161.2|165||160|163|165|172.6|178.7|177.1|166.5|169.8842|175|||172|172|164|170.1|179.6|178|188.3|177|189.6|190|185.8|193|186.4|183|184.2|183|185.8|192.4|198|198|195|185|186|176|182|171.38|157|153|144|153.2|185|169|225|221.134|218.866|220.5|225.817|226|235|245|240.5|251.5|235|247.5|265|255|252|252|255|255|265.63|257.5|252.5|258.5|270|258.0932|263|240.5|275|268|269|268|267|265|273|278.05|270.5|275|269.5
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|||56.2|55.5|54|52.3|53.5|53.4|54.5|53.8|53.2|52.6|53.4|53.4|53.6|53.9|54.3|54.2|54.1|52.7|54.5|53|52.5|52.4|53|51.5|50.5|50.9|50.5|50.4|50|50.3|51.1|49.2|49|48.15|48.5|47.9|46.95|48.05|48.95|48.35|48.85|49.4|49.6|45.55|44.05|44.2|45.45|45.5|44.95|43.75|44.35|43.6|43.25|42.4|42.45|43.7|44.2|43.95|43.65|41.3|42.8|42.7|41.55|42.7|42|43.15|44.7|44.1|44||44.75|46.1|44.9|46.15|45.6|47.7|45.6|44.9|45.45|45.25|45.8|46.15|47.45|48.5||49.5|48.95|48.65|48.75|49.75|49.9|49.1|49.6|48.95|49|48.5|48.65|47.8|49.05|48.05|48.85|48.35|47.1|47.95|48.9|49.1|47.65|48|48.7|49.6|50|49.4|48.3|47.3|46.95|46.2|46.4|47.25|47.2|45.85|46.5|46.85|45.55|43.9|45.55|45.25|44.9|45.2|46|47.05|45.35|45.4|45.3|45.05|45.88|43.09|43.64|42.86|42.91|44.59|45.02|46.25|46.84|47.27|47.27|46.91|46.91|45.73|45.39|43.05|42.14|41.18|40.91|42.39|41.7|41.57|41.75|43.82|43.64|44.36|43.82|43.57|42.48|43.2|44.86|46.16|47.45|48.23|47.55|47.27|47.64|47.73|45.91|46.34|47.05|47.45|47.64|47.27|48.23|||47.27|47.45|48|49.55|50.91|51|53.45|51.27|51.18|50.23|51.64|52.73|48.77|49.55|49.91|50.5|52.14|50.59|51.09|50.41|50.14|49.36|48.95|49.73|49.18|50.41|49.82|48.32|48.95|51.55|58.82|59|61.05|58.18|57.59|58.27|59.14|61.32|62.77|61.59|60|62.86|59.14|59.5|60.95|59.32|58.55|60.95|59.59|61.5|60.95|62|61.82|59.14|60.36|62.64|63.64|60.82|60.95|60|59.23|57.41|59.41|59.86|62|64.18|63.23|62.77|64.77
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||461|467.5|464|478.5|480|470.5|471.5|460|464.241|465.5|445.5|457.5|463|453|472|453|460.5|463|480|473|477.5|472|479.5|||467.5|470.135|469.5|460.5|460.5|474.5|476|462.5|450.5|455.5|455|460|462|446|449|417|407|409|417|421.5|420|429||438.5|433|426|434.5|439.5|440|437.5|446.5|446|||446.5|455|461.5|444.5|445.5|456.5|458|453|458|455|458.5|452|446|446|445|444|442|432|440|423.5|438.5|442|427.5|427|419|409.5|395|398|405|405|412|413|414.5|405|397.5|385.5|395|403|403.5|406.5|399|401.5|408|406.5|412.5|409.5|416|410.5|413|424|423.5|418.5|425.5|425.5|429|425|430|433.5|444|437|441|436.5|430.5|434.5|429.5|423|422|429.5|419.5
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|7.28||7.14|7.3|7.13|7.13|7.42|7.4|7.57|7.49|7.42|7.42|7.34|7.36|7.38|7.55|7.66|7.62|7.65|7.52|7.58|7.53|7.75|7.75|7.55|7.5|7.48|7.46|7.5|7.5|7.58|7.6|7.67|7.36|7.28|7.28|7.21|7.13|7.16|7.09|7.14|7.38|7.16|7.36|7.35|7.14|7.1|6.74|6.9|6.96|6.87|6.6|6.6|6.32|6.47|6.39|6.48|6.84|6.77|6.84|6.68|6.58|6.53|6.65|6.6|6.62|6.68|6.83|6.97|6.99|7.17|7.18|7.28|7.36|7.32|7.55|7.56|7.49|7.46|7.41|7.57|7.64|7.66|7.68|7.69|7.67|7.72|7.92|8.02|8|8|8.12|8.19|8.2|8.41|8.38||8.35|8.1|8.03|8.19|8.2|8.23|8|8.02|8.01|8.1|7.8|7.87|7.59|7.89|7.76|7.74|7.54|7.68|7.54|7.41|7.35|7.45|7.55|7.43|7.52|7.62|7.53|7.35|7.44|7.38|7.24|7.29|7.44|7.4|7.42|7.29|7.25|7.0254|7.0544|7.1317|7.0641|7.3443|7.4603|7.3637|7.5183|7.8179|7.9145|7.9338|8.0498|8.0208|8.1851|8.0208|8.1368|8.3107|8.3107|8.1754|8.0981|8.1174|8.1078|8.0401|8.0691|7.9532|8.2141|8.1174|8.1947|8.0015|7.7985|7.8758|7.9048|7.9532|8.2527|8.4943|8.4267|8.504|8.64|8.7|8.61|8.54|8.75|8.7|8.86|9.07|8.96|8.97|||8.88|9.08|9|9.03|9.08|8.95|9.12|9.05|9.09|9.01|9.21|9.04|9.17|8.95|8.89|9.08|9.06|9.06|8.66|8.94|8.94|8.48|8.36|8.45|8.15|8.44|8|7.74|7.8|8.25|8.51|8.47|8.77|8.4|8.29|8.1|8.53|8.4|8.76|8.89|9.03|9.12|8.93|8.8|8.78|8.85|8.72|8.85|9.23|9.15|9.26|9.18|9.09|9.02|8.98|8.83|8.92|8.86|9.24|9.44|9.41|9.33|9.41|9.47|9.51|9.55|9.7|9.61|9.96
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1274|1274|1272|1272|1272|1272|1273|1274|1272|1271|1271|1273|1272|1271|1271|1271|1271|1270|1260|1261|1261|1260|1261|1261|1260|1260|1260|1259|1260|1259|1263|1270|1261|1261|1273|1259|1258|1258|1260|1260|1261|1261|1261|1264|1263|1264|1263|1263
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP||||91.48|91.65||90.78|91.01|92.3|92.85|90.04|88.41||85.9|85.7|86|83.29||82.61|||||83.3|83.12||84.76||85.15|85.93|87.54|88.46|87|84.19|87|88.32|87.21||87.09|85.36|82.7|80.76|83.39|80.1|78.04|73.96||72.5|72||76|74.03|73.66|73.29|73.79||75.78|74.8|74.07|74.15|77.2|72.38|72.04|74.02|73.79|77.6|78.54|78.01|79.75||81.57||85.33||88.41||89.1|||87||89.89|89.91|92.78|94.04|93.36||93.33|96.05||95.89|||101.02|101.68||100.74|102.8|102.9|102.02|103.42|103.7|105.82|106.64||104.52|101.54|104.62|102.1|102.8|102.6|98|91.55|85.3|81.9||86|82.5|82.45|85.4|86.1||87.8|84.37|83.75|84.45|83.95|83.65|84.4|85.8|88.25|87.45||88.1|85|88.1|87.55|82.95|82.12|83.5|81.19|104.4|109.1|112.9|114.2|112.6||||115.7|114|113.5|111.1||108.9|110.5|114.6|113.1|110.7|113.8|113.1|111.7|111.2|108.5|110.4|107.1|104|107.6|112.2|108.3|106.9||104.8|100.4|124|125.6|126.7|131.2|139.8|137|139.2|||138.7|138.6|136.2|136.2|136.4|135.4|141.3|141.9|139.5|136.6|135.8|134.6|133.2|134.7|134.1|134.9|139.8|136.9|138.3|135.8|134.1|127.9|126.2|125.5|123.6|121.2|118.2|118.4|110.1|116.2|123.5|122.1|121.1|118.7|118.8|112.6|120.4|114.2|120|126.2|130.6|132.3|132.2|133.5|133.2|132.8|130.7|131.7|129.5|130.7|128.2|129.6|123.7|120.8|117.6|119.9|121.8|129|91.7|91.05|91.3|87.55|88.15|89.85|89.9|90.8|91.85|91.3|90.5
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|||275|262.5|257.5|260|262.5|272.5|277.5|285|285|285|285|285|285|302|302|302|300.5|297.5|297.5|297.5|297.5|297.5|297.5|285.5|288|288|288|288|290|290|290|285.5|285.5|285.5|287.5|290|295|295|288.25|285|285|273|271.5|270|270|270|270|270|258.5|263.5|253.5|263.5|264.5|270|275|278|280.5|282.5|276|276|276|277.5|280|285|293.5|291|295|295|295||295|295|295|295|291|290|290|290|287.5|288|292.5|293|293|295.5||297.5|295|300|302.5|302.5|292.5|292.5|292.5|292.5|292.5|292.5|287.5|287.5|285|287.5|285|282.5|277.5|273|272.5|274|295|302.5|317.5|308.5|308.5|300|290|287.5|275|275|272.5|273|271.5|264|264|255|253|253|253|253|256|270|270|265|265|265|267.5|262.5|262.5|272.5|287.5|287.5|297.5|302.5|302.5|302.5|302.5|298.5|300|||300|295|285|282.5|282.5|282.5|282|275|267.5|272.5|271.5|272.5|272.5|270|307|318.5|315.75|321|325.5|325.5|326.5|337.5||345|330|328.5|326.5|326.5|325.5|328.5|326.5|326.5|||326.5|325.5|330|332|330|326.5|325.5|325.5|321|317|313|311|311|299|299|308|310|305|308|302|302|290|294|271|267|258|252|258|265|276|279|290|279|272|273|284|287|285|309|308|304|310|310|326|326|336|339|339|335|335|335|335|335|336|338|338|331|337|338|345|346|351|357|357|357|378|382|372|387
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|225||224|226|225|217.5|221.5|226|240|240|235.5|233|225.5|223.5|229.5|235|235.5|237|231|230|237|240|237|243.5|240|232|230.5|222.5|224.5|230|240.5|244|236|219|220|221.5|213|210.5|207.5|211|210|216|228|241|223|213.5|208.5|211|203|216.5|212|213.5|211.5|202|199.8|201.5|199.4|209.5|208|215|208|198|204|205.5|199.2|203|205|204.5|206|207|215|212.5|220.5|223|226|244|248|242|238|237.5|239.5|241|241.5|246|248|244|249|265.5|266.5|265|263|270.5|281|276|294|290|294.5|298.5|300|282.5|296|296|311.5|305|297.5|305|305|297.5|287.5|283.5|293|294|288|276|275|270|263|262.5|255|294|270|274|280|267|260|261|273|261|264.5|263.5|265|274||258.5|261|267|280|273.5|289.5|287.5|298.5|301.5|321.5|328.5|338|324||325|312.5|315|310.5|315|295||295.5|298|296.5|293.5|287.5|300|293|289.5|281|280|274|278|281|310|319|315|316.5|327.5|314|320|329|342|361|381|376.5|347|350.5|||348|335.5|318.5|336|327.5|326|336|349|340.5|337|343.5|339.5|328|311|335.5|334.5|352|355|330.5|334|334|320.5|315|322|314|330|308.5|303.5|300|318|350|312|334.5|332.5|332|315|345|326|336|340|347|344.5|332.5|334|364|371|344|375|357|354|367.5|375|350.5|340|340.5|343.5|332|335|360.5|361|364|355|375|376|384|397|385|386.5|417
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|||9.06|8.93|8.81|8.78|8.96|9.03|9.11|9.48|9.47|9.47|9.58|9.52|9.42|9.43|9.44|9.28|9.28|9.08|8.93|9.04|8.91|8.83|9.32|9.21|8.96|8.66|8.85|8.93|9.05|8.97|8.87|9.14|9.21|9.3|8.97|8.91|9.19|9.55|9.51|9.32|9.27|9.38|9.23|9.22|9.16|9.37|9.59|9.46|9.62|9.68|9.64|9.7|9.78|9.43|9.79|9.94|9.85|10.31|10.1|9.76|9.67|9.77|9.19|8.79|9.01|8.95|8.89|8.9|9.17||9.43|9.33|9.27|9.37|9.21|8.98|8.86|8.89|9.01|9.03|8.87|8.91|8.93|9.06||9.67|9.55|9.37|9.6|9.71|9.71|9.72|9.77|9.84|9.8|9.77|9.82|9.77|9.56|9.83|9.65|9.66|9.5|9.59|9.47|9.49|9.99|9.75|9.81|10.19|10.3|10.36|10.66|10.55|10.84|11.24|10.87|10.67|10.49|10.52|10.49|10.78|10.89|10.76|10.75|10.44|10.61|10.57|10.61|10.65|10.56|10.35|9.88|10.03|9.91|9.74|9.58|9.68|9.95|9.89|10.24|10.55|10.65|10.56|10.47|||10.43|10.58|10.53|10.55|10.42|10.25|10.46|10.59|10.55|10.17|10.4|10.33|10.29|10.43|10.46|10.18|10.35|11.23|11.84|12.04|12.26|12.3||12.38|12.35|12.12|12.15|11.84|11.99|12.13|12.28|12.18|||12.29|12.25|12.27|12.1|11.97|12.16|12.13|11.84|11.59|11.45|11.77|12.05|12.35|12.62|12.53|12.36|12.44|12.25|12.26|12|11.93|11.76|12.04|11.94|11.5|11.25|10.96|10.9|10.84|11.19|11.83|11.69|11.72|11.62|11.45|11.47|11.46|11.37|10.75|10.68|10.69|10.46|10.17|10.23|10.76|10.81|10.79|11.02|11.1|11.18|11.2|11.61|11.4|11.49|11.24|11.08|11.12|10.85|10.83|10.94|10.95|10.86|10.63|10.81|10.66|10.74|10.87|10.86|10.89
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|31.95||31.5|31.75|30.95|31.4|32.25|32.4|33.45|34.8|34.6|34.45|34|33.95|34.4|34.35|35.65|35.35|35.45|34.5|34.05|34.8|35.35|35.05|35.25|36|35.9|35.3|35.2|36.35|37|36.9|36.7|34.05|34.3|33.1|32.4|31.1|33.25|32|31.5|31.65|31.55|31.95|32.35|31.7|31.1|31|31.15|33.1|33.15|32.8|33.65|32.3|32.75|32.75|33.3|34.8|35.4|35.35|34.45|33.25|32.6|33.25|34.5|35.65|33.85|34.9|35.65|36.6|37.7|37.3|37.65|42|42|44.2|43.7|41.85|41.55|41.1|41.55|42.35|43.25|44.05|44.15|44.1|44.2|46.15|46.6|45.3|45.45|46.8|47.85|46.4|46.85|46|46.65|45.95|46.4|44.95|46.55|46.7|46.2|47.4|45.9|50.9|48.6|49.25|49.45|50.2|51.9|51.4827|50.8841|50.0859|48.6392|47.392|46.1948|44.5485|43.3512|43.3014|42.6029|43.8501|44.4986|45.4465|47.4419|49.0383|49.3376|50.1857|48.9385|49.1879|49.587|48.4396|48.8886|47.8909|47.8909|47.9907|44.5984|44.7481|50.7843|50.5848|51.0836|51.8818|52.5802|54.5757|53.7775|54.6754|54.3761|54.875|54.5757|56.0723|56.3716|55.9725|54.875|54.2763|56.2718|56.2718|55.4736|53.5779|51.8818|52.8795|50.6845|49.0383|45.646|44.1993|43.6007|42.6528|45.197|46.1449|48.4895|49.3875|48.4396|48.9884|49.7866|49.2378|47.1925|48.3399|48.8886|50.7843|51.2832|49.1879|48.7888|||48.6891|47.6914|46.9431|48.4895|48.8886|48.3399|50.3852|51.0836|49.6369|50.3852|50.6845|51.6823|51.8818|52.1811|51.1834|52.68|53.1788|51.4827|46.3943|45.8954|46.8433|44.0496|43.6506|45.3467|43.9499|45.3467|43.002|41.4556|42.154|44.8977|47.0927|44.7979|48.6891|47.7412|48.4396|46.0451|49.587|47.0927|50.3852|51.3829|51.8818|52.3807|48.8886|47.4918|49.3875|51.9816|50.485|46.7435|45.7957|45.9453|45.3467|43.8501|41.4057|39.9091|39.1608|38.5123|38.5123|37.1154|38.9114|40.0587|41.7549|41.5553|41.6052|40.4079|41.4057|41.6052|42.1041|40.8569|41.9045
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP||||47.4|47.4|47.45||47.5|||47.2|47.15|||||47.2|47.15|47.2|47.15||47.25|||47.05|47.1|47.05|47.05|47.1|47.05||47.1|47.1|47.2|47.25|47.35|47.4|47.3|47.45|47.2|47.15|47.15|47.3|47.3|47.2|47.35|47.05|47.25|47.1|47.25|47|47.15|47.05|47.05|47.05|46.95|46.65|45.95|46.62|46.5|46.9|46.25|47.05|46.65|47.65|47.05|47.3|47.4|46.85|46.9|46.3||47.4|47.4|47.5|47.4|47.4|47.5|47.45|47.5|47.5|47.4|47.4|47.35|47.35|47.4||47.45|47.4|47.45|47.4|47.4|47.5|47.4|47.4|47.45|47.65|47.45|47.55|47.45|47.6|48.2|47.5|47.55|47.5|47.55|47.45|47.4|47.45|47.5|47.55|47.4|47.45|47.45|47.4|47.5|47.45|47.55|48.85|48.9|47.7|46.65|46.75|47.2|47.05|46.5|47.1|47.2|47.25|47.2|47.25|47.25|47.2|47.2|47.2|47.3|47.15|47.1|47.35|47.05|47.3|47.3|47.2|47.2|47.25|47.25|47.3|||47.3|46.95|47|46.65|46.67|46.75|46.8|46.8|46.95|47|46.75|46.75|46.85|46.85|46.85|47|46.9|47.05|46.8|46.85|46.7|47.35||47.6|47.5|47.55|47.5|47.55|47.6|47.55|47.45|47.45|||47.45|47.4|47.4|47.4|47.45|47.45|47.45|47.4|47.4|47.3|47.25|47.25|47.15|47.25|47.3|47.3|47.3|47.35|47.3|47.3|47.35|47.35|47.22|47.35|47.2|47.1|46.9|46.85|46.65|47.55|47.55|47.5|47.55|47.5|47.3|31.38|32.35|31.5|32.25|33.4|32.85|32.7|32.45|31.95|32.5|32.05|31.75|32.05|32.25|32.85|33.45|33.1|33.2|33.25|32.95|33.1|33.25|32.4|32.95|33.3|34.1|34.35|34.4|34.6|34.5|34.6|34.2|33.9|33.7
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|||188.8|185.9|184.2|195.1|193.3|196.4|189.2|201.6|189.4|190|188.8|188.2|190.4|189.8|189|189|197.1|201.6222|204.6|199.4|198.742|205.6|195|205.6|205.6|199.3|205.4|209.9968|208|220.2|220|210.9984|209.0056|210.105|212.6|208.2|213.8|208|208.2|203.8|206.6|195.1|184.814|184.3|181.9|172.146|175.7|174.5|180.8|183.385|184.3972|184|173.5|179.7|182.9|182.3|191.8|188|174.4|180.3|172.3|183.39|189.5|203.4|187.1061|188.8|205|197.7|206.6||198.6|195.1|204.6648|211|198.101|200.4|203.4|196.6|203.2|190|193.7|204.8|193.6|209.6||209.4|192.4|200|203|196.2|218.2|208.2|220.4|215.101|208.8|207.2|215|202|208.5|202.049|196.6|208.8|204.649|208.2|204.2|205|202.2|201|205.8|192.3|199.6|200.4|192|189.4|186|181.1|190|199|193.1|190|198.5|195.5|190.1|195.1|196.1|194|199.1|203.8|207.6|204.4|192.6|202.2|193.9|197.6|196.249|196.9|202.2|205|208|198.6|215.4|212.8|212.4|215|219.4|||236.8|231.2|237.8|229|228|224.2|215.9352|222.2|216.8|231|250.8|250|255|252.2|243|256.8|245.2|244.8|263.6|253.6|262.8|254.8||265.6|260.2|262|256.4|258|260|262.2|249|273.1415|||246.6|255.8|253.6|253.8|256.102|246.6|258.6|256.2|249.5141|246.6|246.6|257|253.6|250|238.8|246.8|238.2|243.902|260|247.4|245|230|233.2|243.2|234|228.8|235|236.8|219.2|245|242.8|244.4|241|241|238|250|257.8|252|258.266|261.8|264.4|255|263|263.4|262.2|262.8|250|262.6|250.6|258.8|250.57|261.68|262.2|256.8|250|254.4|254.6|259.4|263.4|266.8|254.4|264.4|259|263.2|275|259|245|259.2|262.3441
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|22.5||22.1|22.05|21.6|21.65|21.45|21.4|22|21.7|21.55|21.7|21.85|22.05|22.25|22.2|22.25|22.5|22.25|22.75|22.75|23|23.25|22.9|22.5|22.8|22.85|22.5|22.95|23|23|23.5|23.5|22.9|23.15|23.25|23.1|22.95|22.55|23|22.95|22.6|22.4|22.75||22.7|22.15|21.95|21.85|21.75|21.8|21.3|21.9|20.95|21.4|21.45|21.45|21.8|22.4|22.1|21.8|21|20.6|21.1|21|21.4|21.5|22.35|22.5|22.5|23|23.25|23.45|23.1|22.75|23.6|22.65|22.9|22.6|23.2|23.2|22.9|23.3|23.75|23.25|23|22.75|23|22.85|22.8|22.75|22.65|23.65|22.75|23.8|23.4|23.9|23.25|23.55|23.1|23|22.5|22.4|22.45|22.1|22.25|22.5|22.75|22.05|22.2|22|21.65|21.55|21.4|21.6|21.5|21.3|21.05|21.7|21.75|21.2|21.85|21.5|21.15|21.25|22.05|21.7|22|21.8|22.1|22.2|22.2|22|22.1|22.45|23.1|22.85|22.45|22.4|22|21.95|22.35|22.75|22.85|23.2|23.35||23.1|22.1|22.75|22.9|23.4|22.8|22.5|22.9|23.25|22.45|23.5|24|23.7|24|23.45|23.55|23.15|23.35|23|22.9|23|23.4|23.25|23.5|23.5|23.7|23.15|23.05|23.8|23.6|23.65|23.95|23.65|23.75|||24.1|23.7|23.4|23.5|23.15|23.15|23.4|23.75|24.3|23.4|23.65|24|23.95|23.7|24|24|23.9|23.4|23.45|22.75|22.95|23|22.85|22.75|22|22.5|23.05|20.75|20.85|22.1|21.75|22.4|23.25|23.55|23.85|24|24.75|24.45|25.05|25.8|26|25.7|25.7|26.2|26.75|26.7|26.65|26.1|26.05|26.4|26.05|26|26|25.95|25.5|25|25|24.65|25.75|26.05|26.4|26.4|26.85|25.9|26.45|26.05|26|26.2|26.4
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|84.4||80.1|81.9|76.7|76.6|81.2|84.6|85.8|85.4|82.3|81.6|81.8|80.1|83.1|83.9|82.5|80.4|80.4|77.9|77.5|79.5|80.7|78|80|76.6|77.2|76|74|78|79.6|79.4|81|77.3|78.4|79.8|76.1|79.1|76|74.7|69.1|69|69|68.3|68.3|66.1|65.6|65.4|64|67.9|67|61.6|60.1|59.8|61.6|59.1|58.2|61.4|60.5|64.6|66.5|66.9|63|64.1|62.2|66.3|70.5|68.1|70.2|70.4|77.2|74.5|76.9|76.1|78.1|83.8|80|81.5|83|78.2|83|80.9|80|84.4|83|82.3|82.7|83.7|87.3|84.2|86|87|89.5|86.4|91.9|94|92.4|87.9|86.3|81.7|83.1|81|82.1|84.1|79.9|84.8|86.8|84.6|82.2|84.8|87.3|87.9|82.5|85|84|81.8|80|75.5|77.8|80|74.8|74.9|75.2|77|71.9|66.2|70|67.5|69.7|76.8|73.3|71.9||73|72.2|78|73|73.6|78|77.1|80.9|83.5|87.8|90.8|90.5|91.9||94.8|90.9|94.8|97.3|93.2|93.3||96.9|95.5|96.4|94.8|92|90.6|94.1|90.7|91.1|89|86.2|83.9|87.6|92.3|92.3|95|97.9|100.6|100.2|99.3|100.2|100.2|103.8|103.2|104|100|101|||107.4|109.4|111.8|112.2|113|114.8|114.8|119|115|118.4|116|116.6|115.6|112|109.2|113.6|121.8|115|122|117.6|110.4|106|106.4|104.6|102.8|101|98.1|97.4|97.9|101.2|106|103.8|108|103.8|101|100.2|107.2|104.8|112|116.4|119|119.2|112.8|115|117.6|118|116|117|117.6|122|125|125.6|123|123.8|124.4|123.4|118.4|118.2|123|124.8|126.4|117.4|120|124.4|127.2|127.4|125.6|127.2|129
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.79|8.84|8.8|8.81|8.81|8.81|8.81|8.81|8.81|8.82|8.82|8.81|8.82|8.82|8.82|8.82|8.82|8.81|8.82|||8.81|8.82|8.83|8.82|8.82|8.82|8.82|8.82|8.82|8.82|8.81|8.81|8.81|8.82|8.81|8.81|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.79|8.79|8.79|8.78|8.78|8.81|8.8|8.8|8.79|8.79|8.78|8.77|8.79|8.77|8.79|8.79|8.81|8.79|8.79|8.77|8.75|8.74|8.74|8.72|8.71|8.73|8.71|8.71|8.71|8.72|8.7|8.71|8.73|8.72|8.72|8.72|8.7|8.72|8.71|8.71|8.7|8.67|8.69|8.69|8.68
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|||1515|1575.708|1554|1566|1488.546|1504|1544|1650|1568|1555.14|1527.9|1626|1528|1684|1620.15|1698|1634.02|1580|1532|1616|1694|1634|1656|1660|1552|1566|1471.9211|1534|1545.88|1530|1594|1481.91|1418|1470|1524|1485.11|1495.5598|1562|1612|1546|1488|1500|1534.506|1451.04|1330|1444|1494|1502.14|1510.4402|1476|1463|1416|1404|1482|1488|1550|1578|1572|1570|1518|1418|1554|1456.98|1524|1497.6002|1596|1554|1569.4001|1696||1560|1652|1620|1778|1598|1676|1596|1677.9998|1684|1657.08|1620|1750.86|1826|1742.8002||1788|1702|1720|1888|1879.9998|1826|1860|1879.9998|1836.526|1875.3998|1878|1920|1830|1819.9998|1891.14|1913.22|2039.9998|1900|2048.72|2032.9998|1892|2045|1962|2000|1948|1990|1918|1996|1868|1892|1800|1848|1880|1830|1876|1850|1878|1780|1846|1844|1902|1834.1998|1849.2|1896|1877.1998|1770|1770|1752.95|1784|1774|1908|1926|1940|1980|2025|2045|2080|2105|2145|2114.7502|||2085|2085|2080|1968|1988|2037|1898|1950|1864|1922|1958.5498|1952|1942|1974|1964|1938|2065|2125|2040|2145|2140|2139.04||2275|2260|2280|2383.7998|2308.6499|2298.8499|2400|2365|2365|||2345|2315|2385|2375|2317.5|2377.8|2320.448|2434.2|2445.9226|2335|2430|2503.75|2470|2430|2450|2400|2420|2375|2400|2243.2275|2385|2250|2350|2225|2190|2200|2150|2045|2138.7876|2385|2370|2340|2400|2150|2205|2090|2175|2110|2050|2124|2185|2225|2165|2215|2190|2210|2243.95|2195|2215.8|2151.6001|2228.75|2137.5|2024|2153|2116.8999|2085|2050|2120|2120|2265|2340|2267.8501|2270|2320|2343.75|2353.4399|2280|2445|2460
05829|942521|/equities/granges|MSCI_EU_SMALLCAP|84||82.65|82.9|83|82.2|82|82.1|82.85|86.4|87.8|89.4|88.95|88.1|88.45|87.85|86|86.05|84.7|87|85.8|90.5|90.2|89.1|88.35|86.25|86.35|86.1|84.1|85.65|88|87.95|84.8|81.5|82|77.85|76.25|75|74|76.65|75.45|76.8|77.6|78.8|76.25|75|72.7|73.9|74.75|75.75|74.95|71.5|73.15|71|71.85|73.35|71.9|71.15|72|72|73.3|70.7|75.25|74.1|73.95|76.3|75.2|79.35|78.45|78.85|80.7|82|82.75|87.8|88|88.4|86.65|81.65|79.9|79|81.5|80.25|80|82.6|83|80.45|83.6|84.25|84|83.25|84.3|87.15|87.95|87|90.95|90.9|92|91.5|89.6|87.25|90.75|90.25|91.2|90.75|90.7|91.3|93.9|91.5|91.05|90|93.8|95.95|95.85|95.9|95|91.3|86.85|82|82.05|83|81.1|82.2|82.75|78.65|75.65|76.7|75|74.4|78.15|79.6|81|77||78|79.5|87.4|78.05|79|84.4|82.95|83.1|86.6|92.4|96|97.55|95||93.65|90.3|88|87.5|84.8|82.45||81.8|83.5|83|86|85|83.4|82|80|74|73|71.1|70.6|73.4|71.75|76.2|77.65|80.45|80.5|80|83.3|81|83.65|85|92.3|89|85.6|86.5|||88|87.9|83.95|86.2|86|81|88.8|93.85|93.15|91.35|93|93.15|90.45|86.85|86.7|88|89.6|88.9|87.4|85|85.6|78.55|80.3|78.3|76.1|79.55|79.15|79.85|80|85.45|90.5|93.75|101.8|105.9|103|103.5|111.1|109.7|115|117|120|119.9|117.2|117|119|121.7|120|119.4|118|117.9|116.6|119.1|115.8|116.5|117.6|97.45|93.2|93|97.6|101.5|105|100.5|99.4|100.5|102.6|107.6|103.8|104.8|105
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|21.9||21.7|21.46|21.14|21.2|21.7|21.8|22|22.08|22.18|22|21.72|22.06|21.96|22.18|22.56|22.5|22.2|22.24|22.56|22.66|22.8|22.34|22.12|22.5|22.48|22.52|23.12|23.26|23.12|23.72|23.5|23.38|23.88|24.14|23.9|23.8|24.12|24.4|24.38|24.8|23.02|22.3|20.46|20.34|19.75|19.74|19.72|20|19.32|19.61|19.93|19.15|19.2|19.4|19.3|20.08|19.71|19.94|19.79|19.26|18.58|18.56|18.02|18.15|18.1|18.64|18.8|18.63|19.41|19.15|19.5|19.7|19.63|19.84|19.4|19.34|19.42|19.3|19.53|19.85|19.23|19.67|20.2|20.56|20.2|20.46|20.1|20.16|20.22|20.3|20.6|20.66|21.3|21.22|21.96|21.5|21.44|21.06|21.12|21.24|21.4|21.36|21|20.8|21.48|21.28|21.1|21.48|22.52|22.52|23.14|24.12|23.06|23.6|23.52|23.36|23.86|24.1|24|24.42|24.34|24.7|24.36|24.22|24.4|26.88|27|27.22|27.44|27.04|26.92|26.44|26.8|27.5|27.6|27.78|28.98|28.42|28.72|28.8|28.68|28.8|29.1|29.54|29.5|29.64|29.5|29.36|29.18|29.32|29.24|29.14|29.18|29.26|29.26|29.26|28.76|29|28.92|29|28.76|29.66|29.84|30.22|31.22|30.84|30.52|31.28|31.32|31.02|30.18|30.36|31.26|31.02|31.22|31.4|30.7|30.6|31.4|||31|31.48|31.9|31.74|31.3|31.82|31.7|31.2|31.46|30.74|31.3|31.2|31.54|31.94|31.4|31.08|31.62|31.52|31.78|31.68|32.36|31.8|32.26|31.88|31.2|30.5|31.32|31.32|31.02|30.06|30.4|30.52|30.72|29.6|29.7|29.4|29.08|29.58|28.74|28.8|29.4|29.8|31.04|30.32|30.32|30.7|34.2|35.64|35.5|35.12|34.76|35|34.76|34.14|34.16|34|33.88|33.42|33.18|32.74|32.82|32.84|33.04|33|33.38|32.98|33.1|32.8|32.5
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|15.2243||14.811|15.0865|14.7618|14.8503|15.1554|15.2637|15.4703|15.9624|15.2538|15.1062|14.5256|14.3976|14.7618||15.2637|15.0964|15.244|15.2538|15.3424|15.864|15.8443|15.8541|15.736|15.7656|16.0903|16.1986|16.6414|17.1827|16.8284|16.3462|16.11|15.8836|15.6573|17.2122|18.1766|18.2062|18.4325|18.0093|18.895|18.2652|17.8125|18.3439|17.7239|17.2811|17.1335|17.3008|17.2614|18.0979|17.5468|16.917|16.8284|16.356|16.7201|15.9919|17.7141|17.2417|17.4386|18.1766|18.0192|17.5074|17.3303|17.6649|17.5665|17.3205|17.2122|16.7398|17.5468|16.9268|17.2713|17.4976|18.1373|18.3833|17.7535|19.1804|19.1509|18.5801|18.6982|18.1865|18.3243|17.7239|18.0389|19.4265|19.1411|19.8004|19.5839|20.1744|19.8988|19.3871|19.5839|20.1744|21.2569|21.5522|22.1426|20.8042|22.615|22.4772|21.4734|20.7058|20.6271|20.1243|20.4357|19.4528|19.482|20.0853|19.7739|18.9273|19.3555|18.3045|18.8008|18.7521|18.2948|17.8666|17.2341|17.4384|17.8861|17.3703|17.0492|17.6914|17.4384|17.5163|17.925|17.6817|16.8935|16.8254|17.0297|16.5431|16.5431|16.7378|17.1076|15.8328||16.0955|15.9593|15.8133|15.57|15.3365|15.6479|15.3754|15.5214|15.6576|16.2026|16.8351|17.4968|17.9055|17.7596|17.7498|17.273|17.7304|18.0223|18.5381|17.8277||16.8643|17.5065|17.4384|18.3045|18.2948|19.083|19.3555|19.083|18.5381|17.7498|17.9542|17.1173|19.4528|19.9686|20.5719|20.6303|22.1678|21.4477|21.3115|22.2846|22.0121|22.1094|22.8685|22.8879|22.9269|22.8295|22.2651|||21.9927|22.2457|22.09|21.8953|22.6933|23.3356|22.8685|23.355|23.2188|23.1993|25.0483|24.4255|23.7443|23.5691|23.8611|24.2698|24.7174|24.6201|24.5033|23.355|23.9389|22.6738|23.3745|21.6229|21.1752|22.3624|20.0269|19.6961|20.1243|20.0853|21.9343|20.8249|22.8685|22.0121|21.9148|21.3115|22.6544|21.8953|22.9852|24.2892|25.8462|25.457|25.7684|25.3013|25.5154|26.6637|25.963|25.4375|24.6006|25.3013|25.9825|26.1382|25.8073|25.4375|25.3597|25.6087|24.6631|23.6403|25.0491|25.7631|25.4737|26.0526|27.0947|27.0175|26.8245|27.8859|27.9824|27.2684|28.9666
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|||133.1|132.9|127.3|119.6|123.9|124.7|120.8|124|126.5|125.1|126.5|125.4|129|134|135.9|134.1|132.1|133.2|134.2|133.1|136.9|136.3|137.2|137|133|135.6|139.4|137.7|136.3|139.9|142.7|144.7|147.9|149.5|149.8|143.5|141.9|148.5|144.6|143.8|143.8|139.8|146.7|145.7|145.5|146.5|147.2|141.7|145.9|147.5|151.4|148.5|154|152.6|156.5|154.7|143.4|140.3|140.4|134.7|132.8|138|133.2|132.3|131.6|147.4|147.1|152.4|156||158.5|162.6|156.6|158.1|155.4|150.8|148.7|144.8|155.2|157.1|153.9|150.9|154.4|155.6||151.5|157.9|154.1|145.9|143.3|145.2|143.8|142.9|142.2|148.6|149.1|146.5|144.1|144.1|146.8|141|145.8|144.1|143.7|144.9|143.5|143.9|143.7|141|136.6|131|138.4|137.8|137.5|134.5|132.1|136.8|139.9|146.5|146.1|146.5|133.9|136.3|140.7|139.2|137.6|139|136.8|146.7|142.1|145.4|148.4|152.5|156.5|151.2|150.6|160.4|155.5|157.4|157.7|164.4|171.4|175.2|171.4||||157.1|159.4|157.8|161.2||154|148.5|149.7|149.9|149.3|157.8||152.35|149|146.1|148.3|146.7|153|153.3|156.3|148|149.7||149.5|146|146.9|146.2|149.3|155.3|156|155.8|161.4||||161.3|156.8|153.6|150.3|133|133.3|136.4|134.5|130.1|127.95|127|130.95|131.95|128.1|130.45|126.65|128.9|126.65|124.4|120.65|121.4|120.3|126.45|124.25|127.25|127.6|123.95|122.05|112.15|113.4|106.55|104.3|97.08|96.92|95.22|97.06|97.52|95.3|95.22|96.96|95.98|96.32|102.1|99.7|88.86|92.48|92.34|92.98|91.74|93.4|96.18|96.68|94.5|97.02|105.55|103.35|102.4|103.1|104|106.4|108.4|109.8|108.15|102.2|101.8|105.5|97.48|93.38
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|||89.88|93.8|90.22|85.26||||87.36|87.48|86.28|85.4|82|84.48|84.36|||82|83.6|84.16|85.42|87.32|90.1||85.92||86.82||93.56|95.46|96.42|97.5|92.16|97|93.2|91.54|94.28|90.26|90.6|89.24|86.14|84.92|90.12|91|91.24|90.6|90.6|91.22|92.46|93.78|93.4|91.68|89.98||87.32||89.06|90.2|87.8|84.6|81.08|79.84|83.98|82.54|83.84|84.06|90.82|89.16|94.26|90.76|89.56|91.72|96.02|92.24|92.18|89.4|89.1|85|83.6|89.52|96.8|98.04|95.38|92.5|100.1|100.2|101.95|105.75|101.1|100.15|102.25|101.5|103.1|103.75|103.35|108.65|109.2|108.5|108.85|106.7|104.3|101.1|101.15|107.6|107.55|107.5|106.5|||107.75|105.7|109.05|108.5|107.5|108.15|109.6|104.7||103.9|105.9|104.75|105.65|104.3|104.5||105.65||115|117.1|117|116.05|117.25|114.4|122.9|128.4|127|128.85|124.7|127|124.8|129|131.8|137.35|145.5|145.2|||144.5|140|139.95||151||148.15|147.75|154.2|150.65|146.1|142.25||135.4|132|134.65|132.55|121.05|129.5||128.5|126.15|117.6||118.6|118.9|112.05|107.15|112.4|120|119.4|117.4|118.85||||104.2|100.25|103.3|104.55|101.25|102.6|101.5|107.5|109.9|107.2|107|105.9|104.7||104.7|105.2|103.8|102.9|104.3|103.3|102.6|102.4|106.3|108.2|104.4|107.5|102.9|99.7|103.8|103.8|103|113.5|112.2||106.5|113.7|104|107.7|106.7|103|100.3|100|98.55|101.6|99.8|94.75|93.4|88.5|85.95|86.2|84.65|81.15|80|80.7|76.45|74.3|71.7|72.25|76.4|78.5|79.25|78.85||79.4|83.15|86.4|86.1|86.6
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|36.32||36.52|36.6|36.4|36.08|37.22|37.5|37.8|37.68|36.58|35.94|36.5|36.48|36.38|36.82|37.18|37.2|36.9|36.5|37.5|37.5|37.88|36.8|40|40.16|39.56|39.7|39.18|39.8|39.68|38.98|38.48|38.04|38.3|36.8|37.9|42.24|45.2|45.82|46.64|46|45.28|44.2|45.32|45.4|43.96|43|43.82|44.58|45.7|43.02|44.92|43.6|43.6|44|41.5|44.3|44.28|44.9|45.3|43.58|44.56|42.88|41.86|41.2|41.04|42.82|44.3|44.1|45.2|45.1|46.6|47.36|45.6|47.4|47.3|46.3|46.74|48.12|48.92|48|49.08|49.56|49.42|48.52|49.16|51.15|51.25|50.5|51.5|51.2|51.2|51|51|51.8|52.2|51|51.8|52|51.55|50.1|49.98|50.45|50|49.62|51.05|53.5|59.5|60|59.5|59.2|59.6|57.1|59.1|59.2|59.6|57.7|58.8|61|60.5|58|60.3|59.95|58.2|57.8|58.8|58.35|58|59.35|60.9|59.5|59.5|59.65|57.4|56.8|58|54.2|55.6|55.9|55|56.5|59|61.35|61.2|60|62.3|61.15|61.2|62.05|61.7|62|60.5|59.9|58.75|60.2|60.35|58.4|57.4|60.1|60.2|59.4|58.2|60.4|60.9|59.2|62|64.35|62.7|63.2|63.2|64.6|64.9|62.1|61.2|61.9|62|64.5|63.5|64.25|66.1|||67.3|65.55|68.15|69|70|69.9|69.5|68.2|66|67.4|67.3|67.4|68.1|68.1|69.5|69.9|69.6|68.6|69|67.8|67.2|66.3|68.1|70|70|69.1|66.1|64.5|65|68.8|72.6|70.1|73.2|70.8|71.5|69|70.4|68.5|68.5|70|69|68.5|63.7|64.1|65.3|65.4|62.8|65.6|67|65.6|68|67.4|65.7|64|62.4|62.1|60.5|60.2|62.9|64.2|65.3|64.4|67|66|66.5|67.7|68|66.1|68
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|16.92||16.4|17.95|18.26|18.3|18.78|19.3|20.24|20.46|19.5|19.68|19.8|20.4|20.6|22.5|22.32|21.58|20.56|21.52|21.46|20.76|20.48|19.1|19.36|19.48|21.62|21.14|21.42|22.96|25|25.5|23.38|21.36|21.5|20.34|19.4|18.34|18.98|19.8|18.59|17.26|16.66|16.51|16.56|15.89|16.02|16.42|15.36|16.28|16.5|15.89|15.05|12.85|13.04|13.51|13.04|14.49|14.4|15.41|14.98|14|13.56|16.55|16.38|17.03|16.93|16.28|16.9|17.01|18.46|18.39|17.97|18.02|18.6|19.18|21.02|20.34|21|21.1|21.34|21.64|22.78|23.62|24.54|24.2|23.3|25.56|25.32|25.7|25.62|27.02|28.32|29.78|31.92|33|35.1|34|33.92|32|34.16|32.54|33.66|33.1|31.8|34|34.6|33.44|33.02|32.52|35.6|37.76|36.8|35.5|34.4|31.9|30.86|32.44|31.8|32.32|32.9|33.4|33.94|33.02|32.24|31.06|34.44|32.42|33.76|34.1|35.24|34.5||34.16|33.82|35.5|34.66|34.5|35.94|35.6|39.86|38.94|39|43|44.84|45.9||48|48|51.2|52.4|51.8|49.48||50|51.5|53.8|54.5|54|58.8|58.65|58.15|56.2|52.9|54.05|52|57.5|61.5|65|61|65.5|68.15|66.5|67.05|63|66.1|62.75|63.2|60|56.6|58|||55.85|58.3|58.95|60|63.1|65|66.4|69.5|64.65|62.4|65.1|68|64|65.45|69.3|71.85|75.3|73.9|77.9|74|74.7|73|77.2|74.95|76.3|82.1|77.6|75.9|85.15|83.75|84.15|82.1|85|78.65|78|71.1|81.1|81|89|89.2|93|94|91.6|92|95.6|95|92.15|90.45|90.3|89|89|86.9|89|93|85|78|78.95|79.5|85.45|87.85|86.75|84.85|88|88|91.55|91.65|92.5|89|92
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|||0.861|0.861|0.844|0.837|0.85|0.876|0.867|0.88|0.881|0.875|0.874|0.88|0.884|0.96|0.898|0.908|0.93|0.932|0.93|0.938|0.93|0.932|0.93|0.928|0.938|0.938|0.9355|0.943|0.95|0.98|0.9885|0.954|0.964|0.959|0.986|0.983|0.973|0.992|0.9918|0.994|0.969|0.961|0.97|0.952|0.927|0.935|0.959|0.977|0.92|0.918|0.85|0.86|0.857|0.9|0.845|0.882|0.896|0.902|0.913|0.906|0.894|0.934|0.9517|0.963|0.951|0.989|1.002|0.995|1||1.016|1.022|1.056|1.046|1.048|1.04|1.016|1.018|1.0127|1.008|1.008|1.01|1.02|1.04||1.018|1.048|1.054|1.072|1.084|1.088|1.09|1.11|1.112|1.108|1.1347|1.118|1.118|1.09|1.11|1.114|1.072|1.064|1.058|1.076|1.076|1.058|1.044|1.042|1.052|1.06|1.044|1.028|1.01|0.998|0.999|0.991|0.982|0.98|0.964|0.98|0.957|0.933|0.928|0.963|0.947|0.936|0.959|0.967|0.942|0.918|0.899|0.9|0.92|0.913|0.888|0.995|0.955|0.944|0.956|1.01|1.016|1.004|0.991|1.01|||0.971|0.944|0.941|0.93|0.953|0.915|0.95|0.939|0.931|0.945|0.96|0.986|1.008|0.973|0.953|0.955|0.995|1.026|1.102|1.126|1.15|1.17||1.156|1.128|1.122|1.14|1.1508|1.168|1.172|1.17|1.168|||1.17|1.172|1.158|1.158|1.16|1.19|1.18|1.184|1.168|1.184|1.194|1.22|1.24|1.216|1.22|1.18|1.24|1.206|1.2|1.21|1.212|1.208|1.19|1.208|1.222|1.232|1.166|1.138|1.128|1.142|1.204|1.164|1.202|1.178|1.152|1.164|1.206|1.2|1.202|1.206|1.232|1.246|1.238|1.224|1.2153|1.259|1.26|1.222|1.24|1.27|1.256|1.26|1.242|1.2071|1.188|1.16|1.177|1.176|1.2|1.214|1.244|1.214|1.244|1.236|1.248|1.242|1.2339|1.198|1.23
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|1.42||1.4|1.413|1.392|1.4|1.421|1.431|1.476|1.48|1.446|1.47|1.458|1.476|1.48|1.502|1.506|1.503|1.52|1.515|1.517|1.522|1.546|1.554|1.554|1.535|1.538|1.51|1.528|1.503|1.539|1.55|1.508|1.44|1.475|1.476|1.353|1.369|1.356|1.398|1.399|1.367|1.357|1.341|1.359|1.353|1.334|1.291|1.296|1.28|1.264|1.214|1.228|1.209|1.276|1.313|1.31|1.37|1.29|1.278|1.294|1.259|1.213|1.263|1.268|1.34|1.34|1.352|1.354|1.356|1.41|1.41|1.41|1.4|1.408|1.449|1.411|1.372|1.369|1.36|1.382|1.382|1.395|1.394|1.395|1.404|1.404|1.439|1.43|1.406|1.393|1.429|1.444|1.476|1.535|1.52||1.479|1.489|1.436|1.468|1.45|1.468|1.444|1.431|1.47|1.54|1.485|1.415|1.431|1.417|1.429|1.409|1.411|1.509|1.488|1.518|1.465|1.452|1.483|1.491|1.52|1.469|1.431|1.402|1.427|1.484|1.466|1.44|1.455|1.5|1.516|1.489|1.478|1.501|1.498|1.451|1.4|1.456|1.458|1.43|1.505|1.612|1.639|1.662|1.679|1.652|1.662|1.67|1.685|1.72|1.705|1.749|1.641|1.612|1.63|1.6|1.642|1.647|1.67|1.665|1.652|1.616|1.621|1.561|1.585|1.578|1.59|1.649|1.622|1.613|1.625|1.631|1.642|1.622|1.648|1.647|1.666|1.686|1.675|1.636|||1.608|1.606|1.596|1.598|1.598|1.569|1.614|1.642|1.669|1.63|1.637|1.672|1.642|1.63|1.626|1.635|1.64|1.617|1.614|1.732|1.68|1.612|1.595|1.6|1.557|1.593|1.553|1.437|1.45|1.601|1.632|1.63|1.705|1.7|1.668|1.6|1.71|1.694|1.816|1.839|1.855|1.825|1.8|1.797|1.803|1.819|1.781|1.757|1.781|1.827|1.852|1.887|1.851|1.92|1.867|1.81|1.882|1.9|1.951|1.991|2.038|2.016|2.066|2.048|2.112|2.072|1.978|1.969|2.012
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP||||14.52|||14.24|14.16|14.5|||14.66|14.86|14.7||14.8|14.82|14.62|||||||14.46|14.14|14.24|14.68|14.64|||14.6||14.48|14.06||||13.6||13.74||||14.22|||||||13.38|12.56|12.38||12.18|12.52|||||||11.88||||11.4|||||11.6|||13.04|13.52|13.02||||||12.78|12.82|||||||||13.5|||||13.86||||||||||13.48||||13.38||||13.2||||||13.72||12.98|13.32|13.54||13.32|13.8||14.42||14.16||14.78|||15.1|||15.76||16.34|16.46|16.14||||16.14|||16.12||15.58||15.32||14.84|14.82|14.5|14||13.4||||||14.9|||||||||15.06|14.52||||14.48|||||||13.86|14.02|14.2|14.6|||||14.38||||||||||12.5||12.7|11.9|12.62||||||14.32||15.36||||||15.82||16.04||||||||16.12|15.76|15.74||15.54|||16.98|16.92||17.82|||||17.24
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|11.13||11|11.26|10.92|11|11.45|12.68|12.92|13.06|12.95|13.2|13|13.25|13.55||13.5|13.32|13.15|13.15|13.06|13.4|13.26|13.24|13.22|13.13|13.02|12.95|12.97|13.23|13.13|13.2|12.99|12.7|12.85|12.7|12.65|12.56|12.34|12.51|12.24|12.06|12.01|12.2|12.08|11.91|11.8|11.83|11.94|12.01|11.65|11.47|11.44|11.32|11.33|11.05|10.97|11.28|11.94|11.75|11.5|11.16|11.04|11.52|11.73|11.66|11.67|11.8|11.87|11.71|12.28|12.08|12.17|12.14|12.34|12.72|12.5|11.96|12.11|11.7|11.55|11.61|11.8|11.85|11.84|11.7|11.9|12.18|12.22|12.15|12.17|12.5|12.68|12.46|12.68|12.5|12.91|13|12.92|12.38|12.31|12.32|12.64|12.81|12.57|13.42|12.99|12.34|11.55|11.98|12.38|12.32|12.12|11.78|11.81|11.78|11.7|11.45|11.38|11.37|11.3|11.28|11.45|11|11.04|11.1|11.22|11.23|11.3|11.28|11.53|11.32||11.4|11.33|11.36|11.39|11.3|11.69|11.55|11.66|11.74|11.95|12.11|12.13|12.58|12.7|12.56|12.35|12.36|12.46|12.36|12.04||12.04|12.42|12.64|12.8|12.75|13.39|13.2|13|12.85|12.54|12.4|12.25|12.3|12.55|12.6|12.24|12.55|12.4|13.35|13.42|13.7|14.78|14.95|15.03|14.98|14.96|14.65|||14.2|14.28|14.25|14.47|14.56|14.52|14.82|15.2|15.1|15.1|15.58|15.92|15.54|15.28|15.5|16.05|17.08|17.1|16.93|16.9|17.13|16.71|16.98|16.3|15.79|15.93|15.75|14.82|14.8|15.5|15.55|15.7|16.65|16.17|16.1|15.75|16.51|16.2|16.87|17.2|17.36|17.35|17.14|17.52|17.8|18.45|17.91|18.1|17.98|18.46|18.49|18.67|18.7|18.65|18.31|18.19|18.2|17.71|18.15|18.8|18.9|18.58|19.05|18.72|19.2|19.17|19.22|19.15|19.55
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|83.77||84.08|84|85|84.73|84.31|86.7|88.16|87.55|86.64|86|87.2|86.64|85.47|87.5|88.12|87.63|86.23|85.68|83.98|84.66|83.49|83.6|83.8|85.6|86.23|86|84.94|86.01|85.5|87.89|89|87.34|89.22|89.39|88.1|85.74|86.34|87.06|87.79|88.04|89.8|87.1|84.74|83.51|89.63|88.25|87|91.72|90.72|86|80.25|77.02|78.1|78.89|77.6|78|76.5|80|76.76|78|75.2|73.8|77.85|79|81|80.15|81.8|80.3|81|82.27|79.74|80.19|81|83|84.39|83.5|84|83.28|83.4|81.76|83.01|85.79|84.5|86.64|85|88.4|90.78|91.85|93.26|95.35|93.51|93|92.45|93.4|93.3|93.73|92.32|91.4|90.7|93.75|92.45|93.24|93.97|95.45|95.1|93.45|92.35|93.15|94.32|100.9|114.9|110.94|113.1|109.92|108.94|104.2|112|108.72|111.6|110.72|110|108|104.94|105.58|106|103.94|104|104.3|102.9|101||96|95.05|95.4|95.45|92|90.55|92.4|96.6|93.5|95.1|97.95|97|99.55||98.95|96.95|97.5|97.7|97.2|94.5||93.55|97.5|101|100|100|102.86|103.6|102|99.4|103.8|103.2|104|107.6|118.4|117.6|120.2|122|121.8|120.8|116|113|123|118|116.4|114.6|116.8|118|||117.4|119|119.8|117.4|115.2|118|117.6|115.6|115.4|111.6|110.6|106.8|107.2|104.4|107.6|106|105.8|104.4|105|101.2|98.4|97.6|98|96.4|95.6|92.1|90.8|93.6|92.5|96|96.8|97.2|98.2|96.5|94|91|94.6|87.8|93.3|94.2|94.8|95.6|94.1|98.3|101.4|100.8|100.6|103.2|105|103|101.2|101.4|100.8|98.7|97.2|94.7|95.1|96.1|97.8|100.8|100.2|98.9|100.8|101.2|107.2|107.4|107.4|107.2|108.4
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|||16.42|16.68|16.46|16.49|16.84|17.05|17.44|17.46|17.06|16.94|17.17|16.97|16.92|17.28|17.34|17.39|17.16|16.44|16.43|16.41|16.29|16.47|16.28|16.36|16.37|16.34|16.22|16.7|16.78|16.85|16.48|15.59|15.43|15.07|15.25|15.27|15|15.2|15.08|14.76|15|15.33|15.27|14.85|14.99|15.2|15.4|15.15|15.25|15.1|15.26|14.8|14.91|14.54|14.57|14.81|15|15.13|14.96|14.21|14.43|14.26|13.73|14.26|13.79|14.29|14.74|14.58|14.96||14.57|14.94|15.08|15.61|15.95|15.2|15.59|15.65|15.56|15.9|15.83|15.85|16.18|16.03||17.23|17.15|16.67|16.91|17.17|17.53|17.5|17.7|17.71||17.75|17.97|17.31|17.65|17.73|17.65|17.3|17.41|17.2|17.46|17.29|16.76|16.16|16.77|16.95|16.48|16|16.38|15.98|15.59|15.1|15.02|15.16|14.88|14.64|15.04|14.91|14.41|14.84|14.68|14.51|14.91|15|15.17|15.57|14.94|14.29|14.34|14.75|14.26|13.83|14.27|13.82|14.2|14.55|16|16.08|16.34|16.06|16.59|||16.35|16.39|16.13|15.62|15.11|15.3|15.14|15.32|15.69|15.77|16.34|16.02|15.6|15.1|14.37|14.09|14.8|15.1|15.71|15.4|15.71|15.78||16.14|15.88|15.46|15.76|16.31|16.34|16.62|16.58|16.31|||16.39|16.4|15.59|15.64|15.65|15.78|16.14|16.52|17|17.05|17.65|17.48|16.88|16.55|16.23|16.3|16.42|16.62|16.66|16.68|16.55|15.9|16.05|16|16.2|16.83|16.23|15.72|14.51|17.3|18.68|18.43|19.57|19.16|19.42|19.02|19.79|19.32|19.79|19.7|19.8|19.69|19.22|18.6|19|19.34|19.25|19.18|18.93|18.98|19.38|19.62|19.05|18.6|19.4|18.83|18.6|18.41|18.9|19.4|20.26|20.02|20|20.11|20.25|20.06|20.55|20.92|22.2
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|13.24||13.15|13.12|13.04|12.92|13.01|13.02|13.19|13.42|13.32|13.37|13.35|13.29|13.46|13.45|13.41|13.27|13.22|12.99|13.02|13.09|13.3|13.13|12.98|13.22|13.07|13.22|13.2|13.14|13.21|13.31|13.4|13.39|12.97|12.79|12.91|12.74|12.77|12.78|12.89|12.72|12.87|12.5|12.59|12.03|11.86|11.8|11.82|11.71|11.62|10.79|11.18|10.97|11|11.1|11.06|11.12|11.25|11.53|11.64|11.03|10.97|10.84|11.13|11.09|11.33|11.48|11.55|11.96|11.92|11.74|11.87|11.83|11.85|12.16|12.06|11.75|11.5|11.64|11.56|11.69|11.92|11.87|12.32|12.62|12.58|13.22|13.24|13.31|13.44|13.48|13.66|13.59|13.82|13.86||13.6|13.66|13.7|13.55|13.68|13.61|13.64|13.77|13.71|14.04|14.07|13.68|13.79|13.86|13.86|13.58|13.44|13.71|13.77|13.74|13.5|13.45|13.98|14.13|14.15|14.21|14.12|14.1|14.34|14.3|14.34|14.22|14.24|14.27|14.18|14.2|14.08|13.54|14.13|14.3|15.69|15.58|15.66|15.28|15.48|15.74|16.6|16.58|16.5|16.47|16.46|16.68|16.77|16.79|16.66|16.61|16.56|16.38|16.25|16.14|16.11|15.97|16.08|15.87|15.81|15.81|16.12|16.17|15.97|16.19|16.25|16.42|16.38|16.34|16.18|16.51|16.41|16.34|16.86|16.72|16.82|16.78|16.66|16.73|||16.78|16.95|17.08|17.06|17.18|16.82|16.67|16.71|16.68|16.68|16.71|16.86|16.46|16.53|16.26|16|16.14|16.12|16.04|16.14|15.84|15.77|16.27|16.54|16.47|16.44|16.48|15.97|15.68|15.81|16.02|16.22|17.01|17.06|16.88|16.19|16.47|16.3|16.36|16.61|16.66|16.8|16.71|16.55|16.74|16.96|16.87|17.1|17|17.72|17.82|17.91|17.95|17.93|17.41|17.22|17.2|16.87|16.84|17.18|17.09|17.21|17.25|17.49|17.6|17.64|17.78|17.92|17.86
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|104.5||104.5|106.1|106|106|107.5|105.1|106.8|106.5|104.3|103.8|100.2|95.65|93.7|95.6|94.05|93.7|94|91.3|90.7|91.65|91|91.6|92|88.55|88.5|87.55|89.4|91.1|91.9|92.65|94.8|89.6|90.4|89.15|88|85.4|86.95|86.6|86.15|87.35|84.6|87.2|83.9|82|80.45|85|79.75|84.55|83.7|79.55|78.5|76.55|76.6|76.7|75.45|78.1|79.95|84.05|81.85|78|78.65|79.95|77.6|79.15|77.3|77.95|78.75|78.2|79.6|82.1|84|84.75|84.3|89|90.15|86|85.85|83.9|81.55|78.1|77.2|75.7|74.9|75.7|70.9|73.1|73.95|72.7|74.35|76.35|76.3|75.45|76.55|76.75|75.45|75.2|74|72.85|74.95|73|75.95|75.05|74.75|74.4|75.5|72.5|68.8|69.2|68.55|68.7|64.5|61.95|62|61.7|59.5|61|62.55|63.75|61.65|61.5|62.75|60.6|59.65|61|60.5|58|58.15|59.7|59.1|58||57.5|57.5|60|59|56.65|58.95|57.55|58.6|60.6|63|64.5|65.15|65.35||67|63.9|64|64.95|63.4|61.6||61.4|61.7|62.1|60.95|62.05|65|63.05|61.1|58.65|57.85|58.55|55.1|57.75|58.75|58.95|57.5|57.5|59|58.6|58.75|59.5|58.95|62|65|56.2|54.9|55.55|||55|55.95|55.4|57.65|59.95|56|59.1|60|59|57.65|58.2|60.3|52.2|51.9|53|54.45|56.05|55.9|55.5|57.15|56.3|53.75|56.1|55.1|54.3|57.1|58|53.7|51.6|57.75|58.95|57|64.05|61.3|61|59.8|63.9|60.6|64|65.7|67.95|69|66.8|66.15|69.35|73|68.9|70.9|68.5|66.25|66.35|67.05|66.4|65.5|65.1|64.3|63.25|64.15|67.15|70|70|67.75|67|66.65|71|70.15|70.15|67.8|69.4
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|23.0128||22.8671|23.2555|22.8186|22.9642|23.8381|24.1294|24.6635|24.7606|24.2751|24.2751|23.4012|22.6729|22.5758|23.6925|23.5468|23.6439|23.1584|22.7215|23.207|23.1584|23.6925|24.3236|23.6439|23.1099|23.8867|23.9352|23.8381|24.3722|25.1004|23.7896|22.7215|21.0222|21.6534|21.265|21.1193|20.1969|20.9251|20.9737|20.8766|21.8476|21.4106|21.2164|20.7309|19.4686|18.8569|18.585|19.1288|18.7598|18.8375|18.5462|18.6044|18.5267|18.7792|18.9151|19.2453|19.2453|19.857|20.3911|19.857|18.7986|17.5946|18.5073|18.0412|18.352|18.5656|18.1578|18.4102|18.6433|19.0317|19.2064|19.6143|19.5657|19.6143|20.1969|20.4396|20.0512|20.7795|20.0998|20.5367|20.5853|20.4396|22.2845|21.0222|21.0222|20.9251|21.4592|21.7019|21.3621|21.2164|22.236|22.0418|22.2845|22.77|22.8186||23.3041|23.3041|22.1874|23.207|23.4983|22.236|20.5367|20.5367|21.265|21.8961|21.4106|21.6048|21.5563|21.5563|20.7795|20.3911|19.0317|18.954|18.9928|19.1482|18.6433|18.5656|19.8085|18.7015|18.9346|19.4006|18.8375|17.8082|18.9928|18.5073|18.4491|18.1772|18.1578|17.4586|17.6723|16.9731|17.5752|17.1673|17.1868|17.7694|17.8082|19.4201|19.323|19.323|19.3424|19.6628|20.9251|21.4592|21.1679|20.9737|21.4106|22.1389|22.2845|22.3816|21.5563|21.1193|20.5367|20.7309|21.9447|20.4882|20.4882|21.9932|21.0708|21.5563|22.7215|20.8766|18.4685|18.954|19.6628|20.294|21.799|22.6244|22.9157|23.3041|22.5273|22.8186|22.6729|22.3816|22.3331|22.4302|22.3331|21.7505|21.5563|20.9737|||21.9|21.7|21.8|21.7|21.65|22|21.6|21.9|22.75|23.05|25|23.65|23.2|23.1|23|23.1|22.95|22.3|22.25|21.75|22|20.7|21|20.15|19.98|19.64|18.16|17.88|17.98|19.66|20.15|20.25|22.45|21.45|20.35|20.95|21.2|20.5|22.25|22.25|22.9|23.3|22.8|22.75|23|23.2|22.35|23.2|22.9|23.05|23.25|22.65|21.75|21.8|22.25|22.35|22.9|23.4|24.3|24.75|25|24.25|25.1|25.8|26.4|26.75|26.2|25.35|25.4
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|||2.55|2.57|2.565|2.6|2.595|2.605|2.615|2.59|2.58|2.585|2.565|2.56|2.56|2.57|2.55|2.57|2.55|2.53|2.555|2.555|2.57|2.59|2.595|2.605|2.56|2.535|2.555|2.545|2.535|2.56|2.65|2.61|2.615|2.605|2.6|2.61|2.58|2.625|2.64|2.595|2.58|2.575|2.585|2.52|2.485|2.48|2.455|2.445|2.48|2.455|2.45|2.375|2.42|2.415|2.415|2.42|2.445|2.49|2.475|2.425|2.43|2.435|2.43|2.455|2.455|2.5|2.54|2.535|2.58||2.545|2.575|2.595|2.62|2.6|2.6|2.615|2.615|2.64|2.62|2.635|2.615|2.67|2.72||2.755|2.77|2.785|2.78|2.745|2.755|2.77|2.77|2.75|2.745|2.75|2.745|2.77|2.76|2.755|2.735|2.76|2.805|2.8|2.765|2.785|2.775|2.725|2.73|2.735|2.645|2.67|2.73|2.77|2.775|2.765|2.79|2.805|2.83|2.8|2.815|2.855|2.855|2.875|2.915|2.83|2.865|2.88|2.815|2.82|2.78|2.715|2.735|2.8|2.79|2.725|2.755|2.78|2.845|2.825|2.91|2.915|2.915|2.9|2.89|||2.9|2.92|2.955|2.985|3.01|3.045|2.98|2.89|2.87|2.855|2.83|2.82|2.91|2.865|2.905|2.895|2.85|2.89|2.845|2.85|2.87|2.85||2.925|2.91|2.865|2.865|2.85|2.845|2.915|2.925|2.96|||2.95|2.93|2.925|2.915|2.915|2.89|2.88|2.835|2.825|2.845|2.85|2.805|2.79|2.815|2.765|2.735|2.7|2.68|2.695|2.685|2.64|2.67|2.675|2.68|2.705|2.655|2.64|2.61|2.56|2.595|2.59|2.6|2.585|2.565|2.51|2.47|2.5|2.48|2.515|2.51|2.505|2.51|2.5|2.49|2.515|2.52|2.52|2.51|2.515|2.525|2.545|2.535|2.54|2.54|2.52|2.515|2.515|2.505|2.515|2.545|2.525|2.535|2.535|2.525|2.525|2.545|2.52|2.52|2.53
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|22.9||22.5|22.38|22.1|21.88|22.46|22.26|22.6|22.28|22.1|23.06|23|22.72|22.72|23.1|22.64|22.62|22.86|23.66|23.28|23.5|23.9|23.5|22.9|23.16|23.12|22.94|22.5|22.9|22.9|23.4|23.06|22.12|23|22.68|22.04|22|22.38|22.7|22.68|22.08|21.9|21.4|21.54|20.78|20.56|20.8|20|21.24|20.82|20.1|20.06|19.46|19.48|19.39|19.95|20.2|20.64|20.92|20.86|20.22|18.86|19|18.35|18.9|19.34|19.67|20.7|20.02|21.38|21.12|20.36|20.36|20.54|21.68|20.82|20.68|20.66|20.2|20.22|20.26|20.8|20.9|20.62|21.32|21.5|22.7|21.62|22.26|21.62|22.48|22.76|23|23.3|23.88|23.46|22.52|22.9|22.36|21.84|21.62|21.7|21.5|21.78|21.72|22.1|22|21.44|21.44|21.9|22.36|21.32|22.12|22.22|22.02|21.84|21.3|21.7|21.26|21.72|20.9|20.6|20.36|20|20.5|20.4|20.46|21.84|22.66|22.02|21.94|21|21.8|22.3|21.7|20.66|20.5|21.18|21.9868|22.4013|22.6974|23.5855|23.6842|23.3882|23.7829|24.4145|24.1776|24.1776|23.7829|24.0789|24.0987|23.7632|23.0921|22.6776|23.3289|22.5|21.8092|22.3816|22.6184|21.9079|21.4539|21.7105|21.0395|20.5658|21.1184|21.296|22.796|22.4605|22.421|23.0921|22.796|23.1316|24.0395|23.9803|24.1776|24.5329|25.1447|24.8684|25.6382|25.5592|||25.0658|23.9408|24.7253|24.4737|24.0691|23.6842|24.296|24.3799|24.2122|24.4885|24.671|24.6316|23.3339|22.6184|21.4145|21.4589|21.7105|21.4342|20.9062|20.847|20.778|20.477|20.3092|19.5079|19.5671|19.7151|19.202|17.9901|19.2632|20.6546|21.4095|20.7434|22.0066|22.046|21.4638|21.2171|22.2434|21.8092|22.6135|22.6974|23.0724|21.8339|21.8092|22.0855|22.7763|21.5526|20.7237|21.2122|21.2171|21.8092|21.6513|21.3553|21.4638|20.9013|20.6645|20.1069|19.7368|19.3678|19.6401|20.2007|19.7961|20.3289|20.2155|20.0921|20.4671|20.0526|19.8947|19.7171|19.0066
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|||16.62|16.88|16.6|17|17.18|17.94|18.18|18.5|18.14|18.12|18.18|18.26|18.12|18.26|18.02|18|18.02|17.74|17.98|18.14|18.24|18.4|18.12|18.08|18.1|17.5|17.38|17.38|17.62|17.92|18.14|17.26|17.3|17.24|16.96|16.6|16.56|17.1|16.92|16.54|16.66|16.6||16.04|15.94|15.66|15.88|16.1|16.34|16.44|16.38|15.58|15.76|16.62|16.74|16.96|17.16|17.7|17.74|17.02|16.9|16.88|17.14|17.32|17.3|17.68|18.1|18.08|18.64||18.58|18.92|19.32|19.96|19.78|19.18|19.14|18.48|18.98|19.06|18.8|19|19.4|20.35||22.55|22.65|22.25|22.1|22.1|22.3|22.8|22.85|23|22.6|22.6|21.9|22.25|22.65|22.5|22.3|21.95|22|22.45|22.85|22.95|22.45|22.25|22.1|22.4|21.95|21.95|21.9|21.8|21.93|21.35|21.65|21.9|21.9|21.5|21.2|20.7|20.35|20.2|21|20.1|20.4|21.4|21.6|21.55|21.45|20.85|20.6|21.35|21.4|21.1|21.8|21.85|21.45|21.8|22.45|22.25|22.4|22.7|22.95|||23.3|22.6|22.9|23.9|23.85|22.95|23|23.15|23.05|22.6|23.1|22.9|22.1|21.85|22.3|22|21.75|22.3|22.15|22.8|23.7|23.95||24.9|24.4|23.75|23.75|23.65|23.7|24|23.45|23.35|||23.2|22.95|22.75|23.45|23.4|23.4|23.4|23.55|23.7|23.6|23.1|23.1|22.75|22.7|22.8|22.85|23.55|23.6|23.95|23.25|23.35|22.85|22.15|22.45|22.2|22|21.5|20.45|19.96|21.2|21.55|22.55|24.5|24.65|23.85|23.45|24.55|24|24.55|24.9|25.4|25.25|24.85|24.75|25.25|25.9|25.7|25.75|25.85|25.85|26.25|26.35|26.2|25.8|25.5|25.2|24.85|24.35|24.7|25.5|25.3|25.85|26.05|26.45|25.8|25.55|25.7|26.1|26.15
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|107.6||107|107.19|104.35|103.06|101.39|100.56|100.21|100.33|99.86|98.91|100.18|98.82|99.83|102.38|103.92|103.41|104.78|104.8|104.4|102|101.8|101.08|100.61|99.95|97.99|97.99|97.15|98.04|99.3|97.97|96.69|96.6|96.9|96.96|96.6|95.09|93.74|91.2|89.3|91.5|91.1|92.1|92.9|95.4|94.05|91.53|91.51|92.2|91.2|88.6|88.3|84.13|83.96|83.98|84.2|85.1|85|84.42|85.9|81.09|84.57|83.45|85.9|86.35|85.89|87.1|91.26|91|91.39|87.35|89.6|91.75|91.22|91.8|90.33||86.4|83.4|83.98|83|83.8|83.1|83.65|83|83.71|85.8|86.3|85.28|86.6|86.11|88.3|87.02||88.3|87.9|88.08|86.5|87.9|86.5|86.93|86.9|85.91|84.1|82.22|82.5|83.3|82.3|82.26|82.7|82.18|82|82.4|81.2|81.4|80.7|77|77.8|78.7|78.1|77.5|77.5|76.1|74|73.4|75.06|74.4|75.06|76.8|77.45|77.05|75.5|74.7|75.2|76.6|75.16|72.6|70.3|74.3|74.21|74.8|77.3|80.09|80.54|81.18||80.2|79.17|79.4|80.9|80.56|||78.5|78.8|78.3|76.2|75.3|77.46|76.3|74.72||72.96|73.49|75|74.58|80.25|84.28|91.2|92.14|89.2|90.34|90.62|90.43|94.71|90.86|92.7|92.88|93.16|88.07||||87.5|87.73|90.25|90.4|89.1|89.6|90.8|90.1|90.1|88.9|89.59|90.4|89.97|87.3|89.1|93|94|91.9|89.4|89.33|87.9|84.4|84.7|84.3|80.39|79.64|77.7|78.33|79.61|82.92|81.55|83.73|86.93|87.8|83.75|88.83|88.81|88.33|90.82|91.28|92.32|93.32|91.9|95.83|94.2|101.4|98.8|99.3|97.2|97.6|98.89|96.08|95.09|93.78|95.46|94.88|92.53|88.66|93.2|95.02|96.25|96.48|97.2|99.9|103|96.7|90.1|90.55
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|6.83||6.9|6.76|6.77|6.73|6.8|6.68|6.9|6.87|6.99|7.01|7.1|7.09|7.12|7.13|7.18|7.21|7.18|7.13|7.13|7.1|7.11|7.18|7.17|7.14|7.15|7.13|7.06|7.07|7.1|7.1|7.09|6.97|6.89|6.83|6.91|6.8|6.63|6.67|6.69|6.59|6.5|6.58|6.5|6.46|6.36|6.29|6.3|6.3|6.31|6.28|6.23|6.11|6.12|6.15|6.24|6.33|6.18|6.27|6.25|6.07|6.05|6.02|6.1|6.24|6.28|6.5|6.57|6.66|6.81|6.66|6.75|6.77|6.86|6.86|6.69|6.67|6.56|6.56|6.54|6.62|6.53|6.58|6.53|6.58|6.53|6.5|6.58|6.53|6.58|6.75|7.01|7.06|7.12|7.12|7.25|7.15|7.01|7.01|6.96|6.86|6.66|6.75|6.72|6.66|6.72|6.65|6.63|6.6|6.57|6.57|6.58|6.52|6.58|6.54|6.59|6.52|6.57|6.6|6.63|6.61|6.6|6.6|6.46|6.59|6.71|6.71|6.7|6.8|6.83|6.79|6.76|6.8|6.83|7.08|6.99|6.95|6.8|6.93|6.92|7|7.18|7.3|7.17|7.24|7.33|7.28|7.29|7.75|7.63|7.75|7.68|7.57|7.54|7.39|7.36|7.24|7.37|7.58|7.54|7.37|7.37|7.29|7.24|7.13|7.03|7.15|7.3|7.32|7.3|7.3|7.37|7.2|7.17|7.39|7.3||7.38|7.34|7.31|||7.25|7.19|7.24|7.3|7.21|7.16|7.31|7.41|7.26|7.25|7.26|7.28|7.23|7.2|7.2|7.1|7.12|7.18|7.19|7.16|7.11|7.11|7|6.99|6.79|6.74|6.74|6.54|6.27|6.69|6.8|6.79|7.24|7.3|7.16|7.23|7.75|7.6|7.91|8.01|8.02|8.18|7.99|8.06|8.31|8.31|8.25|8.2|8.14|8.18|8.23|8.24|8.25|8.22|8.16|8.11|7.91|7.73|8.07|8.2|8.2|8.4|8.45|8.41|8.38|8.37|8.27|8.28|8.3
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|||68.35|67.65|67.25|65.35|65.5|66.6|66.7|66.1|64.95|64.25|63.5|64.9|63.1|63.5|62.95|63.2|62.75|62|61.25|61.7|61.7|61.35|61.15|60.05|58.8|58.55|57.95|58.4|58.65|57.95|58.55|56.75|57.7|58.4|58.75|60.4|57.75|61.15|61.9|61.5|60.4|61.5|60.65|60.5|58.25|57.65|57.85|58.25|58.2|58.05|58.75|57.7|57.95|57.7|57.65|57.55|58.15|57.6|57.5|54.65|53.95|53.3|53.2|55.4|53.65|56.2|56.95|56.5|57.55||60.65|61.15|60.2|60.6|59.25|55.5|55.45|55.65|58.15|57.65|58.95|59.55|59.45|59.65||60.65|60.25|59.4|58.7|59.65|59.85|59.65|59.95|59.85|59.25|59.2|59.5|58.45|58.8|58.2|58.7|57.7|57.05|58.1|57.3|57.2|56.5|56.55|56.75|57.3|57|57.5|56.9|58.1|57|54.85|50.8|47.18|47.36|46.8|47.72|46.62|46.52|46.8|46.7|46.1|46.28|46.94|46.64|46.88|45.12|44.76|45.08|45.22|44.74|44.46|44.86|45.48|46.34|45.68|46.56|47.72|48.98|48.1||||47.9|48.7|49.22|48.68||47.04|47.24|47.56|47.56|48.76|50.3||50.5|48.88|47.9|48.26|47.58|47.8|49.26|49.56|48.56|47.14||48.68|51.85|52.95|52.3|53.15|53.25|56.55|56.95|56.7||||56.25|56.3|56.6|56.5|56.05|55.6|56.25|56.95|56.7|57.75|58.4|58.95|59|59.3|60.7|60.95|58.75|58.2|57.65|57.75|58.25|56.35|56.6|55.95|55.7|55.7|54.2|53|54.25|54.15|54.95|55.45|55.55|58.15|56.55|58.35|57.45|60.45|61.05|62.15|62.1|60.85|61.85|62.35|62.45|62.1|61.9|61.95|63.7|69.3|65.6|66.55|64.75|63.75|63.05|63.5|66.85|66.2|66.4|69.1|69.7|70.1|70.1|68.6|69.8|68.8|68.6|69.05
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|||3.55|3.48|3.47|3.47|3.52|3.51|3.52|3.54|3.54|3.56|3.6|3.65|3.65|3.65|3.69|3.67|3.67|3.67|3.69|3.67|3.64|3.65|3.65|3.62|3.53|3.5|3.55|3.58|3.56|3.56|3.6|3.59|3.6|3.61|3.59|3.65|3.69|3.75|3.81|3.8|3.73|3.79|3.73|3.77|3.69|3.71|3.71|3.76|3.77|3.76|3.75|3.74|3.74|3.67|3.69|3.74|3.73|3.75|3.77|3.65|3.66|3.62|3.58|3.6|3.67|3.75|3.8|3.79|3.93||3.92|4|4.03|4.04|3.98|3.94|3.92|3.94|3.98|3.95|3.96|3.93|3.94|3.99||4.02|4.07|4.03|4.04|4.03|4|4.01|4.01|4.01|4|3.96|3.97|3.92|3.95|3.94|3.93|3.93|3.89|3.96|4.18|4.24|4.17|4.24|4.18|4.09|4.07|4.11|4.12|4.12|4.18|4.15|4.16|4.18|4.11|4.05|4.12|3.94|3.93|3.85|3.9|3.86|3.85|3.87|3.96|3.89|3.94|3.85|3.81|3.8|3.77|3.68|3.75|3.69|3.91|3.85|4.01|3.96|3.97|3.98|4|||3.95|4|4|4|4|3.9|3.94|3.9|3.85|3.78|3.9|3.94|3.87|3.83|3.79|3.81|3.82|3.88|3.87|3.88|3.88|3.89||4|3.94|3.96|3.94|3.86|3.9|3.9|3.88|3.85|||3.87|3.88|3.78|3.88|3.96|3.88|3.85|3.73|3.74|3.69|3.7|3.66|3.51|3.69|3.66|3.58|3.52|3.34|3.35|3.33|3.35|3.31|3.32|3.31|3.32|3.26|3.21|3.22|3.14|3.25|3.35|3.34|3.43|3.43|3.39|3.39|3.46|3.29|3.51|3.5|3.62|3.43|3.35|3.36|3.38|3.4|3.34|3.38|3.38|3.36|3.39|3.46|3.44|3.41|3.37|3.29|3.31|3.29|3.37|3.43|3.49|3.42|3.43|3.43|3.39||3.42|3.4|3.37
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|18.54||18.46|18.73|18.32|18.74|18.51|18.87|19.03|19.51|19|19.53|19.03|19.23|19.5|19.8|19.93|19.83|19.79|19.55|19.7|20.1|20.1|19.9|19.45|19.14|19.04|19.2|19.24|19.38|19.51|19.8|20.5|23.2|22.82|22.22|22.3|21.74|21.52|21.9|21.64|21.58|21.46|21.44|21.5|21.28|20.38|20.12|20.44|20.76|20.66|20.2|20.5|19.53|20.08|19.8|19.83|20.12|20.48|20.64|19.7|18.73|18.54|19.22|19|19.66|19.71|20.2|20.58|20.56|21.34|21.38|21.32|21.78|22.98|22.84|22.36|22.38|22.98|22.26|22.48|22.1|22.36|22.72|22.66|22.82|22.12|22.92|22.66|22.6|22.32|23|23.74|23.68|24|23.82|24.22|23.9|23.18|22.7|23.56|22.92|23.44|23.2|22.9|23.18|23.1|22.66|22.68|22.2|22.5|22.26|22.48|22.1|21.5|20.96|20.22|19.63|19.84|20.94|20.38|21.04|20.78|20.5|20.28|20.8|20.56|20.2|21.8|22.86|22.64|22.44|22.02|22.06|21.4|23.78|23.38|23.22|23.84|24.5|25.04|25.2|26.22|27.04|27.3|27.68|27.5|27.68|27.3|27.64|27.5|27.2|26.1|25.8|25.44|25.9|25.28|25.28|25.48|25.58|24.84|24.62|24.82|24.98|24.52|24.5|25.02|25.16|26.1|25.32|25.38|25.4|25.38|25.2|24.94|25.58|25.76|25.8|25.6|25.4|24.98|||24.46|24.32|24.2|24.4|23.7|24|24.5|25.02|25|25.44|25.8|27.22|26.58|26.8|26.6|27.52|27.66|27|26.78|27.34|26.8|25.5|24.64|24.5|23.58|24.58|23.9|22.86|22.26|24.4|26.04|25.42|26.9|26|26|25.2|26.9|25.32|27.22|27.1|28.2|28.1|27.88|27.34|28.7|29|28.26|27.92|27.52|27.64|27.78|28.2|28.5|28.06|28.02|27.6|27.88|27.04|29.5|29.42|29.4|29.04|29.46|29.1|29.14|28.9|27.7|27.52|27.12
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||136.2|139.8|139|137.6|136|136.2|136.8|135.8|136|136.8|||136.2|137|135.6|135.4|135|136|132.8|135.2|132.2|133.6||136|137.2|137.2|137.78|138|138.6|138.59|138|137|136.4|136.4||136.4|135.8|137|135.8|136.2|136.2|135.4|135|134.4|||134.4|134.6|134.8|135.2|135|134|135|135.2|135.6|136.6|137.2|137|135.6|134.26|130.8|100|102|101.2|99.6|101.6|101.1|100.4|99.4|97|93.9|93.4|90.3|90.3|89|91.6|96.3|96.9|98.9|97.9|95|92.8|95.2|97.6|99.3|100.2|102.78|103.4|101.6|102|104.2|104.8|103.8|105|104.9001|105.8|103.99|106|105.8|106.4|106.2|105|107|107|107.98|106.8|108.4|107.6|108.8|108|109|106.84|107.4|106.4|107
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|||2353.2|2334|2336|2361.6001|2360|2362|2360|2350|2400|2376|2401.4199|2340|2405.2|2480|2454|2540|2520|2520|2444|2470|2458|2480|2540|2548|2500|2540|2538.5859|2589|2642|2626|2590|2588|2560|2580|2610|2610|2560|2580|2578|2530|2610|2520|2536.3979|2498|2516.8|2554|2560|2470|2640|2548|2634|2544|2604|2580|2738|2702|2760|2688|2570|2570|2600|2528|2486|2492|2486|2616|2640|2550|2550||2592|2660|2582|2582|2660|2582|2596|2586|2640|2588|2556|2532|2700|2796||2820|2852|2816|2800|2826|2880|2770.6001|2790|2720|2670|2580|2484|2560|2460|2540|2440|2520|2481|2409.676|2500|2420|2402|2320|2358|2320|2220|2320|2230|2272|2260|2190|2160|2174.3999|2238|2280|2140|2173.2|2240|2280|2200|2200|2200|2312|2208|2192|2334|2200|2270|2240|2258|2486|2390|2410|2420|2450|2480|2492|2500|2478|2500|||2400|2500|2474|2500|2400|2496|2506|2442|2368|2360|2460|2494|2368|2420|2350|2340|2354|2508|2502|2540|2478|2420||2420|2420|2352|2298|2280|2290|2308|2360|2398|||2320|2360|2356|2356|2376.46|2390|2420|2366|2408|2380|2356|2308|2328|2352|2308|2328|2348|2308|2232|2260|2208|2180|2136|2200|2252|2248|2344|2216|2172|2300|2256|2336|2320|2280|2312|2244|2288|2256|2264|2248|2268|2232|2256|2324|2240|2248|2208|2220|2128|2119.1201|2140|2120|2112|2120|2140|2124|2100|2040|2260|2200|2216|2240|2184|2236|2200|2148|2168|2180|2176
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|7.03||6.98|6.99|6.83|6.785|6.87|6.89|6.99|6.92|7.04|7.335|7.235|7.335|7.43|7.625|7.6|7.45|7.575|7.64|7.475|7.46|7.575|7.44|7.395|7.39|7.37|7.34|7.35|7.37|7.67|7.385|7.56|7.42|7.39|7.345|7.09|6.955|6.885|7.035|6.935|6.96|6.87|6.77|6.88|6.69|6.735|6.645|6.665|6.66|6.665|6.375|6.64|6.2|6.44|6.4|6.495|6.525|6.65|7.13|7.06|6.875|6.785|6.965|6.945|7.27|7.345|7.5|7.615|7.64|7.885|7.9|8.015|8.25|8.025|8.28|8.075|7.94|7.85|7.855|7.935|8.175|8.25|8.43|8.685|8.645|8.715|9.085|9.14|9.125|9.175|9.39|9.495|9.55|9.675|9.7||9.5|9.63|9.49|9.46|9.66|10.13|10.3|9.945|10.1|9.985|9.89|9.76|9.62|9.76|9.555|9.54|9.47|9.96|9.655|9.645|9.56|9.815|10.16|10.11|10.1|10.14|10.03|9.95|10.27|10.3|10.35|10.45|10.56|10.69|10.74|10.45|10.57|10.47|10.63|10.47|10.54|11.02|10.96|11|11.2|11.72|11.8|11.91|12.01|11.96|11.82|11.81|12.03|12|11.8|11.86|11.7|11.62|11.66|11.54|11.58|11.65|11.98|11.9|11.79|11.81|12.4|12.7|12.15|12.46|12.41|12.71|12.67|12.56|12.34|12.4|12.4|12.35|12.23|12.18|12.41|12.46|12.14|12.28|||12.14|12.02|11.89|11.88|11.9|11.75|11.78|12.02|12.04|11.9|11.97|12.18|11.93|11.84|11.65|11.96|11.94|11.78|11.67|11.66|11.81|11.6|11.25|11.26|11.22|11.5|11|10.42|10.51|11.27|11.56|11.49|11.81|11.82|12.08|11.99|12.56|12.54|13.06|13|13.12|13.34|12.89|13.02|13.59|13.31|12.9|13|13.16|13.19|13.2|13.24|12.92|12.84|12.71|12.45|12.48|12.67|13|13.2|13.43|13.38|13.47|13.66|13.57|13.48|13.2|13.11|13.31
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|||||||||||69.387|70.41||||||||70.17|||||||||||66.675||65.15|||||||||||||54.6||||||52.39|||||||||57|||52.1|50.9|50.85||||56.91||||||||56.96|||||||||||||||||||||||63.285|||||60.35|59.89|||||75||74.46|74.46||||||||||||||||||||||||||||||79.38|||||76.8|||76||||||||||||||||||||77||||||||||||||||||||||77||||||||||||||||60.46|||||||55.47|||58||||60.77|||||||62.5||||60.52||61.56|||61.05||||||||||70.49|
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|31||30.4|31.5|32.99|31.61|32.66|33.42|35.29|36|35.41|34.58|34.6|34|33.71|36|37.13|34.9|35.5|37|38.3|38.51|39.3|39.01|38.5|38.5|39.5|40|40.3|44|48|48.22|45|41.4|42.69|41.05|40.25|39.62|39.8|40.5|38.1|38|39.84|46.38|49.26|44.8|46|43.5|44.57|46.15|45.05|44.8|41.7|42.37|43.3|42.83|46|47.18|44.68|46.08|45.28|44.99|44.19|46|43.79|44.1|45.05|45.08|46.6|46.2|48|46.5|49.8|53.36|53.42|55.04|58.92|57|55.6|59.92|61.38|61.2|60.34|62.72|62.28|61.96|61.86|66.3|66.9|65.08|67|70|71.2|72|77.62|77.96|79.62|79.38|76.1|73.06|76.28|73.62|80|77.2|70.8|73.5|71.18|64.86|74.3|66.02|64.08|64.24|65.28|61.42|61.5|62.66|61.78|60.16|65.4|70.04|92.6|93.94|91.9|88.92|87|86.02|90.4|87.3|90|84.72|89.82|87.3||87|85.4|90|86.72|84|83.28|82.2|83|87.2|92.62|93.74|95|93.2||95|92.36|95.42|95.08|92.56|83.9||83.32|81.9|81.1|80.94|76|81.08|79.5|75|73.1|81.4|78.4|78.12|86.5|93.82|97.22|99.12|105|111.35|122.8|116.3|111.9|112.85|113|112|118.75|117|121|||122.1|122.45|117.55|116.05|119.9|120.5|124.5|125|122|120.5|117|115.1|110|110.9|107.6|109|117.8|115|115.3|112.2|107.7|100|99.35|101.1|99.25|99.3|95|91.35|92|91|99.6|94.8|94.6|86.8|83.55|75.35|86.2|80|87|93.6|104.6|103.5|97.1|97|103.7|107|102|105.8|105.8|104.8|110.4|107.6|107.5|105|103.3|96|97.25|97.9|103.5|107|108.2|105.4|111.8|112.3|117.7|119.5|124|121|138
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|||300.16|300.16|304.5|304.5|300.24|305|304.78|302.67|300|332.5|308.65|302.5|308|307|311.621|293.5|294.5|308.5|303.288|305|309.5|305.33|310|300|305|290|302.7|300.5|301.21|309.5|302|306.5|314.7|320.5|299.07|306.3|320|298|315|309.9|307.7|322|300.19|308.5|300|270|302|309|318.65|284.5|306|303|305|301.25|325|320|304.5|286.5|293|271.5|270.5|284.5|282|281.5|299.5|298.125|289|289.5|297.5||286.106|300|290.04|303|287.5|315.5|302|300|300|299.875|313|318.5|310.0001|311||319.5|321|315|324|323|327.55|321.3136|331|326.26|326.1|331.5|322.82|330|318|330|322.88|341.5|345.22|355|312|358|344.5|337|332|342.5|341.44|337.5|331.6|332.5|329.5|322.5|309.5|330|312|325.5|323.75|300.5|307.32|319.83|318.54|325|308|322.5|325.7399|323|307.5|295.5|315.5|325|320|320|304.4139|326.5|335|350|348|353.5|373|355|371.025|||377.5|383.5|373|358|355|365.5|365|350|352.5|341|353.6799|345|356.6999|361|335|337.5|365|365|375.62|368|365.5|357.5||346.5|326.6999|330|310|316.5|325|338|346|345|||358.85|347.5|352|325|358|319.4001|315|330.5|330|302.65|322.5|321|334|336.5|325|300|315|326|330|330|340|325|330|334|312|328.5|315|340|336|342|325|316.4698|309.5|277|282.1937|252.5|254|255.5|268|260|260|256.045|255|264.5|265|267|272|273|265|268|265|267.5|274.5|270|272.5|272.5|283|286.5|286.5|285|281.5|275|277|277|290.5|271.175|279.64|281.621|295
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|||225|226|217.5|220.5|222|220|225|220.72|218|221|223.5|219.4|226.5|236.7|229.5|234.3|231.96|226|231.5|232.5|229.5|228|227.5|226.38|226.225|225|226.42|225.5|225.5|230|224.05|220.5|221.5|217.5|215.25|217|221|219|222|216|217.24|220|208|209.75|214|210.25|207.72|209.5|214.5|207.5|211|206|206.5|212.42|207.31|213|218.5|210.5|214|212.18|207|213.92|212|218.5|220.7|217|225|227.5|233.5||234|236.75|239.36|241|242|240|235|233|227|228|225|237|226.5|227.99||229|227.71|234|238.5|243.5|240|241.1|237.5|243|241.8664|236.5|241.5|240|238.5|245.04|245|239|239.9|238.5|238.48|241.5|243.5|241|240.5|239.5|239.5|235.98|239.5|236.37|235.5|234|233.84|238.5|233.5|239.1|234|227.5|232.44|233.5|236|234.5|237.5|237.0248|235.48|226.5|226|225|218.5|219.5|213|219|219.5|220|228|231.5|227|228.5|219.5|218.5|228|||225|219|218.82|226.5|223|218.5|216|215.5|209.5|206|205.22|210.84|215.5|206.5|204|208|210.5|208.5|211|217|220.5|221.5||216|214.5|219.76|223|226|229|225|232|228|||231.5|229|232.183|232|227|234.5|236.5|245|243.5|240.5|239.5|250|247.625|250|249|241.5|240|245|243.5|241.875|242.5|242|237|237.9862|228|232.5|223.5|218.5|222|223.5|233.5|226.5|230.5|216.366|216.3718|218|216.6038|221.5|224.5|220.5|240|240|237.9|240|240.5|240|237.62|233.2925|236.5|233.5|239.5|235|238.5|222.4125|227|222.995|231.0775|241.5|243.25|242.5|247.5|244|244.5|240.5|250|250|252|251.5|252
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|||202|197.8|198|190|207.34|206.5|210|202.56|191.8|200|197.9|200|206.5|206.94|205|214.5|211.79|213|215|212.5|213.7299|215|205.5|213|204.5|202|203|204.9999|212.49|213.5|203.5|194|200|196.8|195.2424|195.68|190|207.5|203|208|207.5|210|194.4|202|202|208|204|219.9667|217|210.5|217.9999|211|216|210|219.5|220|227|223.5|225.5|217|216|221|213|224|223.5|224.5|233.5|231.5|236||222.0001|220.5|234.47|229.5|228|214|215|198.2|186.8|189.9701|196.4|188.4|191.6|210.5||202.1304|203|200|209|216.2143|213.5|222.5|218.9999|221.05|224.29|220.5|228.5|230.5|234.9999|230.208|229|212|225.3|219.5|221.02|212.86|203.5|211|208|205.5|198|205|195|201.43|182.2|184.6|189.2|180.4|187.4|200|194.43|180.81|205|187|178|185|193.2|202|214|203.85|194.4|197.2|203.5|209.5|208.81|200|195|210.5|201.37|213|207.5|207.09|207.3435|206.5|213|||215|222.28|224.5|223|216.29|220.44|223|216.28|216|207.5|197.6|203|205.002|209|202|191.2|192.2|190.47|190.8|186.6|184.2|180.0001||187.2|179.2|181.4|184.6|188.8|182.4|188.8|195|191.32|||186.75|195|192.8|190.8|194|196|193.6|188.4|185.8|183.4|185|187.2|179.4|177|170|170.8|181.4|170.4|174.2|184.58|195|192|190|190|185|182.8|176.2|173|175.4|180|186.8|192|185.75|182.23|169|175.6|178|182.35|180.4|183|184.8|183|191.2|183|186.4|191.6|183|185|179|179|186.61|189.2337|191|202|205|214.9999|213.5|214.5|219|226.5|220|229.9999|225|229.5|216|218.5|222.71|215|224
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|||445|435|442.5|437.5|437.5|442.5|442.5|440|432.5|432.5|432.5|432.5|437.5|435|440|445|448.5|462.5|462.5|460|465|465|472.5|490|490|482.5|470|470|467.5|467.5|467.5|447.5|442.5|442.5|432.5|430|423.75|415|412.5|405|412.5|412.5|385|360|352.5|355|340|362.5|367.5|375|375|375|375|377.5|383.5|386.5|386.5|386.5|368.5|372.5|365|380|400|400|402.5|410|416|416|405||400|390|382.5|375|362.5|362.5|360|360|362.5|370|377.5|390|407.5|415||416|416|416|430|430|432.5|427.5|450|452.5|452.5|450|452.5|447.5|452.5|447.5|455|460|442.5|442.5|445|437.5|437.5|447.5|440|420|415|402.5|397.5|400|400|397.5|392.5|392.5|392.5|387.5|380|382.5|392.5|392.5|390|387.5|392.5|400|400|395|374|377.5|395|405|405|405|420|427.5|425|457.5|460|457.5|447.5|472.5|470|||452.5|440|442.5|437.5|435|425|405|395|380|385|385|385|385|382.5|382.5|382.5|385|422.5|422.5|425|422.5|440||455|455|465|469.5|480|485|495|501|500|||492.5|517.5|517.5|515|517.5|515|510|525|537.5|549.5|557.5|587.5|555|507.5|520|495|495|505|515|505|495|497.5|497.5|500|500|505|505|440|462.5|485|515|540|555|565|570|582.5|580|595|617.5|662.5|670|680|682.5|707.5|727.5|717.5|717.5|720|716|722.5|720|716|716.5|717.5|727.5|727.5|725|730|744|747|727.5|732.5|722.5|735|735|765|775|780|797.5
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|9.79||9.7|9.69|9.2|9.05|8.8|8.96|8.97|9.15|8.95|9.14|9.11|9.2|9.4|9.36|9.37|9.4|9.34|9.4|9.5|9.66|9.52|9.43|9.99|10.32|10.62|10.56|10.58|10.7|10.68|10.52|10.38|10.68|10.26|10.4|10.24|10.34|10.34|10.68|10.8|10.92|10.88|10.88|10.3|10.04|10.1|10.04|10|10.26|10.54|10.68|10.34|10.3|10.38|10.66|10.78|10.74|10.7|10.4|10.48|9.81|9.6|9.41|9.53|9.71|10.12|10.4|10.22|10.52|10.5|10.3|10.14|10.28|10.1|10.22|10.1|9.75|9.55|9.5|9.23|9.24|9.3|9.61|8.82|8.35|8.51|9.08|9.11|8.8|8.6|8.61|8.84|8.89|8.86|8.9|9.07|9.28|9.05|9|9.1|9|9.15|9.08|9.01|9.1|9.5|9.38|9.3|9.36|9.31|9.1|9|8.8|8.92|8.78|8.54|8.66|8.7|8.54|8.5|8.8|8.6|8.6|8.55|8.87|8.59|8.25|9|9.9057|9.7359|9.8114|9.5283|9.5472|9.5283|9.7736|9.5095|9.3774|9.717|9.6982|9.868|10.0189|10.1887|10.4151|10.4529|10.3397|10.3963|10.3774|9.868|9.8302|9.8302|9.868|9.6038|9.3397|9.5849|9.434|9.9246|10.0944|11.2453|11.585|11.4151|11.2453|11.3397|11.2265|11.0566|10.9623|11.2642|11.4529|11.7925|11.6416|11.6982|11.7736|11.8491|11.868|11.717|11.6982|11.8114|12|12.1699|12|12.1133|||12.1321|11.868|11.717|11.717|11.7548|11.6604|11.8114|11.9057|12.2831|12.0378|12.0944|12.2642|12.2265|12.1133|12.0755|12.0755|12.2453|12.0755|12.1321|12.151|12.0378|11.9812|12.0567|11.9246|11.9812|11.4529|10.868|9.8491|9.868|10.6793|10.9246|10.6416|11.2076|11.0189|10.4529|10.2076|10.6227|10.5661|11.1699|11.4529|11.4151|11.2642|10.8868|11.0378|11.434|11.4529|11.2642|11.2265|11.1699|11.4717|11.5472|11.5283|11.4529|11.4906|11.5095|11.4906|11.4151|11.3397|11.7736|11.7925|11.9623|12.0944|12.3019|12.151|12.2831|12.1699|12.2076|12.151|12.0567
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|||766.4|758.2|778|755|760|741|750|743.24|758|744|754|740.5|747|729|729.12|725|747|758|748|773.5|762.8|770|710|731|735|712.305|707.5|715|707.707|698|690|673.5|682|676|659|640|647|633|648|638.2|609|619|620|613|616|598|617|602|620|620|589|600|600|636.172|649|650|645|668|634.627|651|602.3|647|639|637|634|660|664|687.95|690.405||682|674.565|728|758.75|658.4421|673.1|668.77|664.28|663|686|695.8|700.05|690.58|723.95||702|701|760|741|750.2|741|750|745|728|756.62|772.2233|736.04|761.84|753.87|800|750|754|786.2|775|805.9|779.263|783.72|787.4|761.111|742|739.5|726.75|731|730|753|730|729.4|750|729.98|729|731|728|738.38|760.76|749.94|760|750|740|735|726.13|690|716|720|708|740|720|769|747.74|748|748.11|754|749|760|803|774|||789.08|761|770|743.5933|745.7|768|747|756|759|789.8|771|781|794|777|764|783|802|837|840|809|818|852||875|831.14|820|818.991|789|808|837|831|814.57|||828|845.35|824|835.02|815.7|826.75|806.3|823|814|824|803.56|846|852.6|854.58|829|848|833|810|810|773|813|833|813.219|819|836|785|756|670|720|790|777|775.294|832|796|822|812.4265|823|851|825.64|829|860.121|828|826|822|831|857.46|854|820.6|839.2|831.6|842.8|868|869|844.85|800|836|796.3|884.755|859|915|925|866|941|941|934|956|919.41|952|995
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||925|924|921.6538|923.5|922|920.5|921.5|921|921|920.5|920|921.5|920.5|920.6025|920.6|921.1025|924|919.5|925|919|919.1585|920.5|922|921|921|921.5|922|921|921.8563|922.5|922.5|922|920|919.5|919|922|920|919|920|905.5|913|920|903.5|904|910|904|902|901|901|899.4612|900.5|898|909|905|897.5|900|902|915|927|916.85|934
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|207||204.6|205.2|203|199.2|203|211.2|212.8|208.8|199.9|201.6|203.2|206.2|211.4|211.6|218|220|217.4|216|220.6|221|223.4|222|216.2|214.6|217.8|224|229|233.2|242|239.2|240.2|229.4|240|227.4|229.2|222.6|218.4|220|227|219.4|202|198.5|202|213|214|212|212.8|217.4|218|212.8|212|219.8|220|225|227|232.8|232.2|235|234.2|222.2|219|218.4|218|220|227.8|230.2|235|230|240|235|242.4|251.6|253.8|260.2|260.2|257|260.6|259.8|264.2|249.2|260.2|264|266.6|269|265|276|273.4|273.4|276.4|275.8|279|270|269.8|275.2|280.2|280.6|278|272.6|278.4|282.8|288|286.2|286|291.8|299.2|293.2|291.8|292|292.8|295.4|292.6|290|286|280|278|296|291.6|295.4|296.4|297.4|290.4|287|281.8|284|287|283.8|288.2|288.8|294.2|291||297.2|300|296|319.8|288.4|292.6|291.4|297.6|306|315.2|319.6|319.2|324||319.2|317|326|330.8|329.4|323||313.6|314|308.6|306|304|307.6|303.4|300.6|296|294|287.4|284|296.2|291|300.4|301.4|305.2|308|298|290.6|294.8|299.8|290.8|296.6|291|292|300.8|||296|298|298.8|304.6|306.4|305.6|314.6|323.6|311.4|317.8|311|317|303|301|302|303|318|318|323.5|310.5|312.5|298.5|292|289.5|289|289|276.5|273.5|284.5|300|309|309.5|316|297.5|298|280|305|298|310|318.5|326|335.5|331.5|332|329|341.5|333.5|342|343|348|347|342.5|345|336|323|320|320.5|314|318|329.5|330.5|327.5|336.5|336.5|340|347.5|349|334.5|343.5
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|||265|266|260|260.5|269.5|261.5|270|275|282.5|277|269.5|264|266.5|266|270|272|276|271.5|265|268.5|269.5|269.5|267|263|261.5|266|266.5|269.5|274|277|276.5|276.5|265.5|268.5|261.5|267|263.5|270.5|277|273.5|279|281.5|284|273||268.5|271|272.5|277.5|271|271.5|260.5|260.5|257.5||258|264||255.5|253|251|246.5|243.5|244.5|243|246|250.5|253.5|250||259|||273.5|277.5||273.5|275||275.5|277|270|284|293||303|302.5|297||305.5|312.5|313.5|317|314|315.5|314|312|306.5|310.5|312.5|318|317.5|312|310|312||308||300|297.5|291|272||271.5||265|263|256.5|255.5|265||271.5|265|266.5|262|267|258|252.5|260.5|258.5|252.5|251.5|254|249.5|247|245|237.5|236.5|236|248|250|254.5|269|267|271.5|||277|269.5|269.5|258|259|260.5|269|263.5|273|272.5|280.5|267|272.5||269.5|271|276|283|287.5|291.5|296.5|300||306.5|301|298|301.5|292.5|304.5|307|308.5|303.5|||299.5|308.5|316.5|312|317|323|331.5|332.5|323||320.5|325.5|320|316|306.5|320|326.5|323|321|324|333||311|311.5|311||286.5|290|284|305|304|311.5|319|311|310.5|309|324|321.5|329||352|354|346.5||||327|325.5|320|329.5|330.5|337||332|318.5|329.5|340|323|319|327|319|323|314|300.5|322|326|338|335.5|341.5
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|||2.63|2.636|2.604|2.58|2.594|2.654|2.672|2.674|2.68|2.67|2.61|2.624|2.668|2.668|2.676|2.64|2.668|2.676|2.594|2.572|2.562|2.572|2.612|2.552|2.556|2.512|2.552|2.574|2.564|2.538|2.586|2.586|2.562|2.544|2.448|2.398|2.444|2.496|2.492|2.456|2.418|2.414|2.372|2.346|2.308|2.28|2.304|2.262|2.276|2.248|2.204|2.14|2.182|2.18|2.158|2.248|2.294|2.29|2.258|2.238|2.22|2.16|2.128|2.164|2.058|2.138|2.168|2.172|2.346||2.322|2.348|2.316|2.344|2.314|2.25|2.228|2.206|2.22|2.238|2.216|2.216|2.212|2.242||2.274|2.266|2.304|2.288|2.3|2.334|2.368|2.35|2.348|2.37|2.358|2.348|2.326|2.284|2.258|2.212|2.224|2.212|2.158|2.228|2.34|2.332|2.31|2.3|2.266|2.26|2.242|2.29|2.27|2.272|2.212|2.216|2.238|2.228|2.264|2.294|2.264|2.246|2.35|2.338|2.3|2.358|2.478|2.476|2.414|2.372|2.35|2.398|2.44|2.382|2.368|2.422|2.452|2.466|2.5|2.604|2.614|2.64|2.654|2.612|||2.65|2.65|2.696|2.682|2.676|2.656|2.62|2.604|2.534|2.554|2.61|2.574|2.508|2.426|2.4|2.412|2.416|2.524|2.51|2.666|2.598|2.594||2.598|2.576|2.49|2.538|2.466|2.51|2.54|2.502|2.536|||2.49|2.4|2.362|2.348|2.224|2.114|2.142|2.17|2.216|2.192|2.22|2.2|2.14|2.14|2.082|2.112|2.126|2.074|2.068|2.088|2.088|2.068|2.004|2.072|2.036|2.014|1.977|1.872|1.854|1.949|2.01|1.983|2.09|2.038|2.066|2.044|2.146|2.084|2.218|2.226|2.264|2.286|2.28|2.236|2.298|2.308|2.268|2.236|2.246|2.274|2.236|2.258|2.232|2.192|2.228|2.202|2.2|2.184|2.238|2.192|2.236|2.212|2.254|2.288|2.292|2.33|2.286|2.274|2.262
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|16.55||16.2|16.35|16.1|16.13|15.95|16.05|17.15|16.91|16.81|16.35|15.71|15.8|15.85|16.65|16.76|16.8|16.6|17.03|17.16|17.75|17.58|17.61|18.13|18.1|18.83|19.14|18.35|18.8|19|19.3|18.98|18.5|17.7|17.2|17.15|17.05|17.4|17.85|17.5|17.8|17.3|17.52|17.16|17.11|17|16.95|17.19|17|16.95|16.85|17|16.95|16.82|17.2|17.4|17.9|17.2|18.15|18.2|18|16.55|17.2|17.09|17.71|17.25|18.27|18.49|18.86|19|19.55|18.75|18.97|19.65|21.06|20.8|20.64|19.75|19.5|20.5|20.2|21.2|21.5|21.78|22.1|23.4|22.2|21.08|20.8|21.04|21.7|22.32|22.7|23.2|23.74|24.26|24.46|23.82|22.7|24.22|22.7|23.38|22.66|21.66|21.82||22.14|21.6|21.82|22.18|22.5|22.22|21.1|21|20.52|20.5|19.71|20.66|20.5|20.68|21.12|20.7|21.14|21.16|20.7|21|21.1|21.56|21.68|22|21.66|21.5|21.2|21.7|22.62|21.76|22.02|23.16|22.6|23|23.52|24|25.04|24.7|25.06||25.14|24.4|25.1|26.92|26.5|25.52||25.88|25.88|27.3|26|26.6|28.38|27.74|31.62|31.44|31.68|31|31.12|31.86|33.2|32.66|31.8|31.82|32.6|33.12|33.02|32.22|32.72|32.5|33.88|33.6|32.8|33.6|||33.5|33.2|33|34|34.2|33.84|34|34.1|33.26|32.6|32.78|32.96|31.1|30.96|30.92|31.04|31.5|30.84|31.2|30.26|30.36|28.9|28.04|28.9|26.78|26.94|27|24.22|24|28|29.5|29.6|33.54|34.5|35|33.76|38.2|34.02|35.7|35.7|36.52|36.62|35.5|35.94|36.9|38.02|36.5|38|38.92|39.4|40.9|40.22|40.16|38.96|39.4|39.76|40.5|39|40.62|42.62|42.78|43.26|44.64|43.4|45.6|45.14|44.42|43.1|44.84
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|116.75||115.8|121|118.3|119.5|121.55|119.4|120.5|124.5|124|119|119.55|117.85|129|131.4|132.95|129|125.5|120.4|122.3|121.5|125|121.85|118|116.5|119.5|115|117|121|121.7|127.7|125.85|118.1|128.15|125.45|122|123.8|120|124.6|122.15|123.6|120|123.9|118.25|118.1|117|118|115|120|115.7|110.4|116|110.85|114.6|121.95|129|132.4|144|146|140.1|136.25|135|137|134.7|136|134.45|138.25|139|137.5|141|140|142.5|145.5|153.75|164.3|166.65|160.1|163|162.5|162.5|165|170.5|174.1|177.9|176.2|177.55|186|180|172|169|173.95|180|184.6|192.5|189.5|185.7|190.9|185|175|184|185.55|186.8|180|183.15|178|182|180|165|155.45|160.65|165.6|166|160.5|168.35|168|150|144|149.55|148.95|152.2|145|144.6|137.2|140.4|138.7|144.7|135.6|136.75|142.9|141.5|138||141.8|141.5|137.45|131.15|121.4|125.9|122|126.4|128|136.9|152|147|147.9||152.35|146.4|149.05|151.85|152.1|138||142|142.35|143|145|134.2|140|133|137|129.6|131.95|132|134.45|145.3|148.5|159.2|146|139.5|146.35|142.5|173|174.05|181.65|173.4|189|208.6|206.2|204|||213.4|205.5|208.3|206|212.1|202.5|201.6|200|192.5|181|187|185.9|179|180.45|177.25|175.55|181|175.4|181|183|183.15|186.5|192.3|216.9|198.6|201.2|208.4|175.35|163.5|164|181.4|172.4|183.8|145.5|137.45|121|134.9|129.5|139|145|150.75|152.4|139|146.5|150|153|140.5|140.6|146|144.8|150|151.8|149.75|141.85|140|142|136.3|142.25|148.6|155|149.5|148.55|160|160.8|169|170|172.15|167.85|172.3
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|160||158.8|158|158.6|154.6|157.6|159.2|165.2|164|162.8|163|166|166|167.6|172.8|171|169.8|168|168.4|171.8|172.2|171|171.2|169|168.4|163.6|161|162.4|165|174|176.6|174.6|164.4|163.6|161.2|155|151.4|152|152|155|159|163.6|162.6|166.2|158.2|156|157.2|156.2|159.4|159.4|150|153.4|144.6|151.4|143|146|148|154|156.8|150|145.8|142.8|143.8|142|143.2|142.8|144.6|146.8|144.6|151|149.2|150.2|154|151.6|163.2|165|157|154|151.6|153.6|157|158|160|166.4|166|169.6|175.4|175|175|176.2|180.8|198.8|201|205|202|194.8|194|194.8|188.4|195.6|197.2|197.8|200|194.2|197.4|202|198|197.2|192.4|196.2|190.2|187|186.8|186|184|182|183|178|185|178.8|181.8|182|176.6|174.8|172.8|174|167|172.4|172.2|172.6|167.6||170|174.4|177.6|174|172|177.8|175.2|178.8|185|194|196.2|200|202||201.5|203|203|195.2|196.4|185||187.4|189.8|185.6|184|184|190.6|186.6|186.2|180.8|179.8|177.8|178.6|189|190|201|196.6|200.5|205|205.5|206|202|215|211|209|212|215.5|215|||213|215|208.5|215|217.5|220.5|229|226.5|224|218|227|228|220|217|219|231.5|235|240.5|233.5|236|233.5|231.5|235|232.5|227.5|225|216|210|210|225|238|220|232.5|229|228.5|226|250|232|235|232|229.5|236.5|226|238|235|240|226.5|233.5|239|243|252|242|239.5|232|231|227.5|228|225.5|244.5|249|243.5|240|248.5|250.5|255|261|252.5|251|264.5
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|||254.5|257|260|245|252|235.5|215.5|218.5|221.5|229.5|232|229.5|233|235.5|235.5|235.5|232.5|221.5|223.5|225|225.5|226.5|220.5|223|220.5|218|218|217|220.5|222|220.5|217.5|223|221.5|219.5|214.5|213|212.5|215|212|208.5|210.5|208.5|202.5|198.2|189.6|191.4|192|189.8|182|190.2|182.4|184.6|189|187.6|190|186.8|189.6|190.8|184.8|183.2|185.6|186|188.4|188.2|195.8|200|205.5|211.5||214|220.5|218|222.5|222|218.5|213|207.5|207.5|206.5|206.5|206|212.5|216.5||217.5|217|214|210.5|213.5|217|216.5|224|226|227.5|229|225|222|222|229.5|230.5|228.5|224.5|222|224.5|221.5|220|212|210.5|213|210|211.5|212|210|209|205.5|205.5|208.5|211.5|215.5|215||211|213.5|215.5|212|214|215|222.5|223.5|215.5|214|216|221|219|215|216|220|224.5|224|239|243|248|247||||245.5|252.5|258.5|||255|257|259|259.5|258|263.5|264.5|252.5||256|257|255.5|261.5|263|272.5|271.5|271.5||270.5|272.5|270.5|273|268.5|274.5|281|276|258.5||||256|253.5|263|257|255|258|263.5|265.5|264|266|265|263|266|263|264|265|266|265.5|270.5|271|266.5|271|269.5|262.5|250.5|243|241|237.5|247|243.5|246.5|259|259|257|254.5|264.5|263|276|277|277|285.5|280.5|282|288|287.5|||283.5|291||297.5|292|303|305|299|300|297.5|297.5|308|305|298.5|303.75|307|314|314.5|312.5|308|308.5
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|||201|207|197.9|189.8|198.1|200.8|196.3|195.8|191.3|192.9|203.8|205.8|199.8|199.5|203.6|202.8|204.6|198|193.3|193.2|189.4|184.3|181|181.5|181.9|180|179.1|187.7|185.8|184|184.9|191|191.4|195.9|193|201|198.2|205|204.4|195|183.7|184.8|187.3|193.1|179|174.4|171.8|178|179.9|177.2|179.6|174.2|170.9|159.8|161.4|164.2|164.5|158|169.5|173.6|135|132.7|125.8|128.6|126|124.3|129.4|130.4|127.5||140.7|142|139.8|141.9|142.5|139.4|130.7|133.9|126.3|122.3|125|129.1|130.9|130.8||150.8|150.3|142.4|141|139.8|143.8|141.1|137.2|125.9|121.3|131.1|128|122.3|123|130.6|129.7|135.5|133.5|134.2|130.7|128.7|132|127.3|126|122.7|125.3|123.2|121.4|117.2|111.3|111.2|108.9|106.6|106.5|107.9|104|102.7|100.4|96.95|94.8|91.85|92.55|93.15|97.05|98.85|96.4|93.85|94|94.15|90.9|85.05|85.8|84.5|85.65|85.15|91|95.1|93.7|90.25||||96.1|101.1|98|||90.95|94.35|91.95|97.95|82.6|84.85|74|72.4||75.4|78|75.95|77.65|83.2|85.35|82.9|83.7||77.65|77.3|79.7|84.25|84.65|89.2|92.45|92.4|86.05||||90.6|92.05|95.75|102.9|106.6|110.7|106.9|109.5|102.2|106.6|96.55|95.6|93.6|92.95|92|92.35|92.75|92|92.85|91.35|83.4|81.4|83.6|84.75|92.85|89.85|87.45|87.5|91.9|92.85|97.85|99.05|100.3|98.9|94.95|102.5|97.65|104.3|108.6|113.4|114|112.4|113.6|118.4|120.3|117.7|119.9|120.7|124.6|125.1|127.3|130.1|127|123.9|120.4|121.2|125.9|129.5|134.7|137.7|136.4|138.8|144.7|142.6|148.2|146.2|148.2|139.3
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|||109.2|107.4|104|104.1|103.5|98.1|101.5|109.8|108.4|107|105.3|106.2|106.7|108.1|106.6|107.8|107.3|103.4|103.8|108.1|107.8|106.1|104.8|102.9|100.7|100.2|100.9|100.7|104.7|106.5|104.3|98.9|100.1|97.4|96|94.4|95.95|97.45|100.2|100.9|100.5|100.8|98.35|93.15|93.35|91.65|91.4|94.95|92.6|88|89.1|87.1|89.55|89.15|87.85|89.15|90.35|93|91.4|86.3|87.7|88.1|85.4|89.85|93.3|92.9|95.35|95.2|100.3||101.3|103.2|102.3|106.8|106.2|102.9|102.5|101.4|102.7|102|103.1|103.5|107.1|107.9||107.2|106.9|105.9|107.7|111|114.6|116.4|117.1|117.4|117.5|119.3|117.5|112.7|114.7|116.2|118.2|118.1|116.5|117.2|122.9|121.4|117.9|116.9|116.2|118.2|119.2|115.1|112.7|111.2|105.6|125|122|122.3|118.7|121.7|122.4|119.9|117.7|115|114.2|113.4|112.5|115|117.4|117.6||113.5|112.5|115.2|115.7|114.9|118.8|122.7|128.8|127.7|132.5|133.8|133.8|134.4||||132.2|131.3|131.8|130||128.2|127.4|129.2|128.7|125.1|130|131.5|129.7|128|122.2|123.1|124.4|129.5|131.7|142.9|137.5|139.4||133.3|133.2|117.8|119.5|117.6|122.5|121.4|118.6|120.2|||121.1|119.9|117.7|123.4|130.7|143|146.9|151.3|149.7|149.3|149.6|153.4|149.4|149.7|150.7|158.5|160.1|158|155.1|156.1|154.9|150.7|149.7|152.9|148.5|144.7|139.2|131.8|131.1|137.5|143.1|140|144.9|145.5|144.6|138.9|151.9|145.2|153.4|153.8|159.7|159.3|157.9|153.2|164.6|176|166.8|167|161.5|162.5|168|168.4|163.8|162.2|162.6|161.9|159.7|161.4|163.4|167.1|166.8|165.5|170.4|177.6|177.9|181.2|179.3|175.2|179.7
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|11.87||11.46|12.07|11.5|11.225|11.2|10.9|11.605|11.36|10.7|10.595|10.61|10.695|11.02|11.3|11.625|11.2|11.13|11.1|11.6|12.24|12.35|11.34|11.42|11.635|12|11.19|11.7|12.225|12.5|13.055|12.805|11.595|12.625|12.2|12.17|11.63|12.1|12.98|11.8|12.235|12.38|12.41|12.65|12.205|11.77|12.225|12.405|13.2|13.51|12.555|12.74|12.9|13.105|13.695|14|14.76|15.51|15.675|13.95|13.78|13.5|14.045|14.7|14.395|13.79|14.705|15.455|15.31|16.15|16.69|17.5|17.7|17.6|18.63|18.72|18.5|19.5|19.78|20.11|19.65|20.7|21.22|21.55|21.4|21.8|22.75|22.17|21.89|21.3|22.52|23.5|23.5|24.69|24|23.95|23.78|23.6|22.92|23.2|23.34|23.19|22.37|22.52|21.45|21.3|20.7|19.24|19.5|19.01|19.8|19.8|19.225|18.7|18|17.08|16.315|16.8|18.43|18.905|17.83|17.345|17|15.62|16.75|16.75|17.5|16.995|17.74|17.82|18|19.09|18.54|19.55|19.9|18.81|18.08|18.665|18.1|18.495|19.3|21|22.45|22.5|21.68||22.01|21.95|21|21.53|20.64|19.03||18.995|19.5|19.405|19.1|18.125|19.91||18.8|16.265|16.5|16.69|17.2|17.1|18.1|19.74|18.5|19|19.095|19.33|19.605|20.7|20.6|21|21.5|22.88|22|24||||22.6|23.1|23.68|23.28|23.5|24.27|21.97|22.09|22.41|22.7|22.54|22.5|22.33|23.4|23.22|22.2|19.865|19.55|18.955|17.655|17.62|16.765|18.595|17.2|18.005|15.1|13.355|13.36|13.985|14.7|14.7|17.25|16.5|16.465|16.3|15.855|14.5|15.6|16.165|17.07|16.985|16|16.425|16.59|18.16|17.175|17.58|18.185|18.495|19.335|18.69|20|17.8|18.01|17.1|17.475|17.725|19.845|21.2|21.32|21|23.46|24.34|24|24.81|24.51|23.6|25.24
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|141.85||138.45|139.5|135.5|135|140.2|146.5|149.6|148.9|145.35|147.65|145.1|147.9|150.35|150.5|148.1|146.55|149.45|149.05|152|153.2|153.15|152.15|153|153.8|155.7|155|155.55|159.05|158|160.75|164.2|155|155|152.5|147.6|150.15|150.25|153.75|151|147.3|147.95|144.8|144.75|138.75|137.7|138.75|140|146|145.2|139.95|137.15|133|137|137|139.25|140.5|139|146.05|149|143.8|136.75|141.4|139.5|143.65|147.1|149|153.6|153.5|163.6|165.6|160.3|165|166.95|173.2|167.35|165|167.5|165.6|164.9|165|164.9|169.9|171|175.3|172.35|177.3|177.05|173.75|178|178.65|186.1|185.25|193|193.6|196.3|190.8|192.1|182.65|184.8|179|184.5|184.15|181.2|181.4|181.9|176|174.15|172.2|174.85|178.9|170.8|181.05|181|179.5|176.75|169.35|172.3|175.1|174.95|171.9|172.1|169|161.95|157.75|163.6|158.4|163.5|165.9|170.4|169.65||168.6|171.6|181|178.4|177|194.9|195.85|200.8|203.9|211.5|217.3|218.3|217||215.7|213|221.5|219.7|221.8|215||214.1|220.3|217.2|214.3|212.2|211.3|210|205|204|201.3|199.6|194.75|205|215|211.4|215.6|220.7|227.5|226.8|228.2|229.7|234.7|240|243|238|239.1|245|||242|238.5|235|238.9|240|242.2|255.3|258|255.3|255|241.6|238.8|230|228.8|219.4|238|250|245.2|264.4|261|255|249|249|248|238.6|244|235.6|227|227.2|234.8|234.8|231|239|227.2|232.4|204|235.6|220|256.6|257.6|264|260.4|251|253|261|259.4|253.6|256.4|258.2|260.8|262.8|260.6|257.8|248.8|248.2|249.4|246.2|239.4|256.2|259.4|256|251.8|260|266.4|269.2|272|270.4|272.8|280
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|||75.85|75.65|74.3|71.8|74.1|76.25|77.25|77.25|76.3|77.35|77|77.2|75.85|78.6|78.5|77.2|78.7|78.3|79.9|80.25|81|80.5|79.45|77.8|79.2|77.65|80.15|78.3|81|82.25|82.5|76.25|76.1|74.75|75.75|73.9|74.9|74.25|73.2|69.95|70|70.1|69.8|68.25|69.85|68.8|70.3|72.25|73.45|70.45|68.3|65.35|67.15|66.4|66.6|68.7|66.2|69.1|69.85|69.6|68|68|65.05|68.35|69.35|70|72.35|74|77.75||74.75|75.8|78.85|81.7|79.75|78.5|79.25|78.2|78.45|77.85|77.5|78.05|78.3|79.9||81.55|80.45|79.65|81.3|82.35|85.7|88|88.3|87.7|88.45|85.35|84.35|81.15|83.15|79.5|81|80.1|78.75|79.15|79.35|77.35|76.8|77.7|77.3|78.05|75.55|75.3|76.1|75|73.55|70.4|71.55|73.45|70.35|68.55|69.85|74.35|71.45|70|70.05|71.4|72.3|74.1|75.8|75.15||74.15|72.45|74.45|75.05|72.8|77.75|76.4|77.55|77.75|81.55|82.95|83.35|83.95||||86.45|87.6|90.5|86.45||87.2|86.3|87.45|85.8|83.55|84.7|83.65|82.7|83.65|80.95|80.6|80|81.15|83.2|86.7|86.05|88.7||89.05|88.25|85.6|86.35|86.3|88.55|88.55|90.25|94.3|||93.95|95.45|94.8|96.35|98.15|99.3|101.9|104.5|103.3|100.9|102.1|100.4|97.25|99|100|101.1|102.2|105.2|106.2|102.7|103|99.5|101.1|103.3|99.05|97.95|95.15|92.15|91.65|98.5|97.7|94.75|98.05|95.65|94.8|92.45|99.95|97|100|102.5|104.9|103.1|102.4|102.1|103.4|104.3|101.7|102|101.9|104.2|105.6|105.8|104.9|103.2|101.4|103.7|102.9|102.7|104.9|107.5|107.3|104.2|105.4|106.8|108.8|111.2|108.8|111.5|111.2
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|||172.2|171|166.2|161.1|162|173.3|175.8|179.5|177.1|179.9|179.4|176|172.4|176.4|172.3|170.6|172.1|166.5|173.3|174.4|170.7|168.7|167.6|165.2|164.7|162.2|163.1|165.4|164.7|165.9|170.2|157.3|156.6|152.4|150.4|151.4|158.8|156.6|151|143.5|143.9|140.4|139|131.9|131.2|134.8|130.7|133.5|138.6|132.1|126.4|121|123.2|121.5|121.8|128.2|125|128.9|136.2|132.4|130.2|131.6|124.9|129.2|129.2|130.6|131.2|132.2|136.9||137.2|143.5|150|166.2|154.3|152.1|152.3|150.8|151.1|149.9|150.4|151.7|152.5|153.3||152.4|151.4|149.45|153.2|155.5|157.4|160.3|162.1|162.3|167.3|161.1|157.4|148.7|148.6|147.4|145.5|150.1|150.6|149.1|149.5|145.4|143.6|147.8|148.8|152.2|145|144|144.2|145.2|144.2|134.1|137.4|140.3|131.7|134.5|137.4|137.9|136.6|130.9|136.1|133.1|139|140.2|145.2|143.3||141.1|139.9|147.1|146.2|142.8|144.3|145.4|141.7|147|149|154.4|155.8|154.3||||160.1|163.2|165.2|163.6||162.4|161.9|164|164.8|158.3|160.3|158.1|155.6|158.5|151.5|149.8|147.1|144.7|152.1|157.2|153.8|160.8||163.9|162.6|162.5|162.7|164.7|166.6|168|166.3|174.9|||183.6|191.3|187.2|185.8|190.4|187.5|191.2|195.8|189.9|189.7|190.8|196.4|196.1|194.3|194.6|198|201.4|209.6|210.4|205.6|205.8|200.2|195.5|199.1|191.7|193.8|185.7|184.8|177.7|193.7|196.4|194.75|196.1|194|194|191.9|200.8|197.2|200.2|211.2|213.2|211|206.6|205|212.2|209.2|202.2|206.2|199.7|202.8|201|201.6|201.2|201|197.7|197.8|190|191.3|194|196.5|193.9|185.3|182.2|186|190.5|193.2|184.4|183.8|187
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|12.08||12.1|12.36|12.4|12.5|12.42|12.18|12.04|12.22|12.06|12.06|12.06||12.14|13.46|14.22|14.14|13.74|15|15.06|17|17.1|19|21.5|21.4|17.36|18.52||22.65|22.8|22.85|22.8|22.8|22.75|22.75|22.6|22.7|22.7|22.65|22.7|22.65|22.75|22.6|22.45|22.65|22.6|22.65|22.6|22.65|22.7|22.7|22.65|22.6|22.65|22.6|22.6|22.55|22.65|22.75|22.8|22.7|22.75|22.75|22.7|22.6|22.7|22.7|22.7|22.7|22.4|22.7|22.8|22.7|22.7|22.7|22.75|22.7|22.7|22.7|22.7|22.7|22.8|22.7|22.75|22.8|22.7|22.55|22.75|22.6|22.75|22.7|22.95|22.7|22.75|22.8|22.65|22.65|22.6|22.8|22.7|22.75|22.85|22.75|22.85|22.75|22.9|22.7|22.8|22.75|22.85|22.65|22.8|22.65|22.9|22.85|22.8|22.5|22.6|22.55|22.6|22.55|22.6|22.6|22.6|22.65|22.6|22.65|22.75|22.75|22.7|22.65|22.55|22.65|22.55|22.45|22.5|22.55|22.6|22.85|22.6|22.5|22.65|22.65|22.9|23.25|23.2|23.2|23.3|23.3|23.25|23.3|23.25|23.35|23.3|23|23.25|23.15|23.1|23.3|23.25|23.25|23.05|23.15|23.15|23.15|22.9|23.15|23.1|23.2|23.45|22.75|22.75|22.85|22.6|22.65|22.7|22.75|22.65|23.05|22.85|||22.2|22|21.9|22.05|21.85|21.85|21.75|22.15|22.4|22.3|22.1|22.15|22.3|22.4|22.2|22.15|22.35|22.3|22.2|21.9|21.65|21.4|21.1|21.05|21|20.45|20.35||20.4|21.45|22|21.65|22.7|22.7|22.35|21.7|22.5|22.5|22.65|22.7|22.9|22.75|22.7|22.65|22.8|22.7|22.7|22.7|22.6|22.3|22.75|23.15|22.8|22.4|22.3|22.05|22.1|21.65|21.4|21.65|22|22.1|21.95|21.75|22.1|22.1|21.8|21.5|21.8
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|||38.68|38.54|37.68|38.22|40|39.28|40.3|39.58|38.66|38.84|37.62|37.84|37.7|37.68|37.68|37.08|36.3|36.2|35.76|36.5|37.02|37.32|35.54|36.46|36.54|37.14|38.1|40.96|41.12|40.62|39.68|37.58|39.56|39.6|39.38|39.08|38.5|38.9|38.6|38.3|37.5|38|37.68|38.1|37.92|37.86|38.34|38.02|37.8|36.9|36.76|36.38|36.48|36.82|37|37.94|38.44|38.38|38.32|37.6|38.82|37.14|37.5|37.92|37.88|39.58|39.52|41.1|41.1||41.16|40.82|41.62|43.26|42.8|42.62|42.7|42.72|42.96|42.88|42.52|43.3|43.3|44.9||44.28|43.84|44.14|44.66|46.78|47.42|51.5|50.25|50.35|51.15|49.96|49.08|48.26|47.76|46.96|48.16|48.02|47.96|46.92|48.08|47.1|46.6|47.48|48|48.2|48.44|49.12|49.2|47.36|47.94|46.72|46.24|47.1|47.26|47.34|46.76|46.72|46.22|45.16|45.56|45.72|45.18|45.88|47.4|47.5|47.28|46.8|45.84|47.68|46.1|43.8|45.64|45.52|46.12|45.88|47.46|49.08|51.55|50.55|50.9|||49.89|50.68|50.1|48.56|47.65|47.82|48.28|48.36|48.54|48.86|49.96|49.76|48.82|48.54|48.06|49.8|49.8|51.43|51.35|52.1|53.25|54||53.55|52.6|53.3|53.1|53.1|54|53.2|53.05|53.55|||53.9|53.05|52.75|53.8|52.55|51.8|52.85|54.05|54.4|54.35|56.1|57|58.7|57.45|57.6|57.9|58.8|59.55|59.5|58.6|57.9|58.1|55.25|57.85|56.4|54.35|53.75|51.3|46|50.6|54.1|54.65|57.75|57.05|56.5|55|59.75|57|58.4|57.55|56.9|56.65|54.55|53.85|56.45|57.65|56.6|54.65|54.6|53.75|55.12|58.25|54.25|52.7|52.1|53.6|54.6|52.45|55.1|55.8|55.4|55.5|55.45|56.2|55.65|56|56.2|55.05|53.4
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||57.5|57.55|57.6|57.6|57.5|57.65|57.65|57.5|57.5|57.65|57.5|57.65|57.5|57.6|57.45|57.4|57.4|57.5|57.4|57.4|57.3|57.7|57.9|57.5|57.4|57.35|57.7|58.6|58|57.6|57.5|57.5|57.4|57.2|57.4|57.45|57.6|57|57.4|57.5|58|58|58|58|58|58|58|58|58|58|58.6|57.8|57|54.75|53.3|51.5|51.55|52.4|52.5|53|51.85|52|52|52.65|54.2|54|53.9|54.45|54.4|54.5|54|54.5|55.45|57|56.9|57|57.3|57.3|57.4|57.5|57.3|57.4|57.3|57.4|57.4|57.55|57.45|57.4|57.45|||57.55|57.45|57.4|57.5|57.55|57.55|57.2|57|57.1|57.4|57.3|57.4|57.2|57.4|57.4|57|57|57|56.9|57|57|57|56.8|57.2|56.9|57.1|56.6|56.3|56.9|57.2|57.2|57.3|57.5|57.4|57.4|57.3|57.5|57.5|57.6|57.7|57.8|57.8|57.8|58|58.2|57.7|57.8|57.7|57.6|57.5|57.7|57.6|57.6|57.5|57.5|57.4|57.7|57.5|57.4|46|46.2|45.85|46.7|46.5|46.55|47|46.45|45.85|47.2
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|21.4344||20.5535|21.0779|20.4487|20.1341|20.5116|20.5745|21.4868|20.952|21.5602|22.1894|23.4478|24.2553|24.8006|25.3039|25.7234|25.1676|24.1819|23.8253|23.71|24.3706|24.3182|23.6471|23.5946|23.8568|24.1294|24.3287|24.1189|26.2949|26.3735|27.2649|27.7892|25.996|26.5833|26.3211|25.3668|25.5137|24.6013|24.9054|24.3811|24.3811|24.3392|24.077|24.0665|23.4164|23.5002|23.28|23.4164|24.4335|24.0141|23.3325|23.5946|22.6508|24.4021|24.6433|23.0703|24.3392|23.8148|25.0627|23.6051|23.0598|22.4411|22.9445|23.2276|23.0388|23.5422|24.0246|25.2725|26.6095|28.3136|27.2649|28.4708|29.2049|30.2011|31.04|30.7517|30.4109|30.4633|30.9352|31.5381|31.8265|30.9614|32.3509|32.5868|32.01|31.9052|32.7441|32.98|33.0325|32.2198|33.2684|33.3471|32.8227|34.0811|34.6317|35.2871|35.4706|35.6541|34.186|34.9463|34.9987|35.4444|35.3395|34.0287|35.6017|35.9163|35.0773|34.2122|33.3995|34.3171|33.7665|33.5568|32.4033|33.0325|31.9838|30.5944|30.4109|30.6206|31.5644|31.0663|31.4071|30.673|29.1787|28.4708|29.6244|30.673|30.7254|30.909|31.0138|32.5081|31.0925||28.9427|30.4109|30.7254|30.6206|29.9127|30.3584|30.7779|31.9838|32.9014|34.7365|34.9725|36.0473|36.7028||39.8487|38.8|40.8711|39.3244|40.1895|38.0136||37.0436|37.7514|36.1784|36.9387|36.6241|37.2533|36.9387|35.8638|34.789|33.819|33.5568|33.7141|34.6054|34.2909|35.4444|36.0211|36.9125|37.2795|36.7028|36.9649|37.9087|39.8225|39.3768|41.6838|40.976|42.4703|41.946|||41.7363|40.8974|40.373|41.0284|39.8487|40.3468|41.3955|44.0695|43.3092|42.3655|42.4965|43.4665|41.6838|42.3655|42.2606|43.0209|43.9122|81.95|82.4|80.1|79.95|77.75|77.6|74|74.2|74.3|70.95|69|70.3|74.9|79|76|81.6|78.8|79.15|72|78|80|86.9|88.55|91|91.75|91.15|91.8|96|96|93.15|94.15|96.65|96.05|97.55|97|95.55|94|92.1|91.6|89|89.4|92|94.3|94.7|94.75|100.9|98.8|101.9|102.8|103.9|97.05|104.2
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|||3.2|3.24|3.23|3.12|3.11|3.12|3.18|3.18|3.09|3.15|3.17|3.17|3.17|3.18|3.19|3.25|3.22|3.17|3.17|3.21|3.22|3.2|3.14|3.13|3.14|3.18|3.22|3.27|3.31|3.26|3.17|3.18|3.14|3.09|3.07|3.07|3.14|3.19|3.13|3.21|3.01|2.99|2.93|2.96|2.91|2.92|2.86|2.77|2.6|2.54|2.54|2.59|2.51|2.47||2.49|2.48|2.58|2.53|2.48|2.35|2.33|2.37|2.5|2.57|2.62|2.65|2.71|2.85||2.81|2.8|2.81|2.96|2.88|2.79|2.76|2.82|2.82|2.75|2.74|2.75|2.81|2.86||2.88|2.92|2.94|2.94|2.97|2.95|3.01|3.07|3.04|3.15|3.1|3.12|3.12|3.13|3.17|3.26|3.4|3.34|3.22|3.38|3.37|3.43|3.47|3.41|3.41|3.49|3.49|3.48|3.43|3.42|3.34|3.53|3.49|3.65|3.72|3.77|3.71|3.83|3.72|3.9|3.96|3.9|3.94|3.82|3.86|3.82|3.82|3.84|3.87|3.81|3.8|3.94|3.99|3.98|4.08|4.17|4.18|4.2|4.22|4.01|||4.06|4.12|4.1|4.08|4.05|3.98|4.07|4.01|4|4.02|4.1|4.11|4.11|4.1|4.11|4.15|4.1|4.15|4.13|4.25|4.3|4.33||4.21|4.19|4.2|4.21|4.31|4.35|4.41|4.4|4.3|||4.29|4.23|4.23|4.4|4.38|4.37|4.52|4.64|4.61|4.59|4.67|4.62|4.67|4.65|4.65|4.64|4.66|4.57|4.39|4.58|4.88|5.32||5.15|4.79|4.69|4.48|4.43|3.99|4.2|4.43|4.55|4.6|4.5|4.45|4.12|4.22|4.15|4.22|4.14|4.13|4.17|4.11|4.12|4.23|4.16|4.06|4.2|4.13|4.14|4.17|4.14|4.14|4.22|4.13|4.16|4.18|4.11|4.21|4.32|4.34|4.38|4.34|4.31|4.33|4.22|4.24|4.18|4.21
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|61.4||60.4|61|59.1|59.5|59.7|60.7|60.2|61.2|60.4|60.9|61|60|60.4|61|60.7|60.2|61.2|62.4|63|62.8|63|61.7|62.6|61.9|61.6|61.6|60.9|61|61.5|62.3|61|60.5|60.4|60.9|60.1|58.5|60.1|61.3|59.6|60.5|60.5|58.9|59.9|57.4|58.4|56.1|56.2|58|57|54.7|54.2|54|55.1|54.9|54.6|56.2|56.4|56.8|57.3|56.6|53.8|53.3|49.75|51.1|52.5|55.5|57.2|58.1|60.1|59|59.1|60|60.3|62.4|62|61.5|61.8|61.5|62|61.5|62.1|64.9|64.5|64.4|64.4|65|67.3|68|68.2|68.2|68|67.6|69|70|69|68.8|69.5|68.4|67.9|67.6|67.9|68|68|67.2|69.4|67.9|68|67.3|68.3|68.6|67.9|67.8|68|66.7|66.5|65.9|65.6|65.1|64.6|64|65.8|64.8|63.6|63.8|63.4|63|64.6|67.1|66.4|66.9|65.9|65.8|65.1|65|63.8|63.5|64.2|62.4|62|64.3|65|73.3|73.1|74|74.2|72.5|75|73.9|71.6|71.7|71.4|71.7|71.6|71.3|71.3|71.3|71.1|70.4|70.5|69.9|70.1|70|68.9|68.5|70|71.1|71.1|71.6|72|72.1|73.6|74.3|74.2|73.2|73|74.1|74.1|73.8|75.3|||74.7|74.8|74.3|74.5|73.6|73.1|74.6|74|73.6|73.9|73.6|74|72.3|72.2|71|71.8|73.4|73.3|73.2|72.6|73.1|71.9|72.2|73.3|70.6|70.6|69.1|66.8|66.8|69.1|71|70.9|71.3|70.1|69.7|70|69.9|69.8|70.8|70.5|70.4|69.8|68.6|68.5|71|69.5|70|68|69.3|70|70.6|70.9|71.5|71.5|72.1|71.8|72.3|70.7|72.8|73.2|73.2|73.5|73.4|73.9|74|74|73.6|73.2|71.6
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|||36.24|37.04|36.46|35.3|35.18|34.78|35.14|36.1|37.1|36.16|35.1|34.62|34.92|35.52|35.34|34.96|35.72|35.82|35.1|34.96|35.64|34.9|35.16|34.5|34.56|34.74|34.02|34.92|35.02|35.36|35.32|34.52|34.96|34.94|36|34.76|34.4|34.14|34.8|34.06|34.02|36.06|33.58|34.58|36.38|36.1|35.38|35.86|35.94|35.52|36.88|35.72|36.2|36.9|36.44|37|37.48|36.34|37.02|35.4|35.46|36.24|35.74|36.54|36.14|37|36.9|37.14|37.88||37.68|39.08|39.92|40|38.86|37|36.44|36.22|38.12|38.42|38.52|38.28|38.78|38.82||40.8|39.98|38.06|35.2|36.54|37.14|36.68|37.3|38.1|38.62|39.32|39.46|38.08|38.62|38.96|38.62|39.04|39.58|39|39.6|39.64|38.6|38.58|38.52|37.48|38.2|37.82|37.86|34.7|31.48|29.68|30.22|29.74|28.94|28.88|29.62|28.74|27.86|29.4|29.38|29.36|31.94|33.26|33.7|33.3|32.8|32.72|33.64|33.92|32.44|32.08|33.04|33.58|34.08|33.72|35.74|37.14|37.94|37.98||||39.4|38.26|38.88|38.88||37.8|37.9|37.66|37.88|37.08|36.9||36.06|35.02|34.36|35.28|35.8|36.36|37.32|37.84|37.5|38.7||39.9|39.22|42.96|41.86|42.48|43.5|42.9|42|41.36||||41.18|39.98|41.08|39.62|37.82|38.26|38.18|38.22|38|38.8|37.9|37.66|37.96|37.3|35.62|35.76|34.78|34.58|33.96|34.32|33.68|32.78|33.04|32.4|33.1|31.6|30.68|31.06|33.04|34.28|33.16|33.72|32.92|32.64|32.76|33.7|32.62|34.06|34.34|35.48|35.66|34.52|35.18|35.28|34.84|35.32|33.78|33.06|33.02|33.16|33.7|33.26|32|31.1|31.1|31.06|30.92|31.58|32.46|33.4|34.1|34.08|32.62|31.34|31.3|31.32|30.38|30.26
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|||4.76|4.77|4.7|4.77|4.87|4.95|5.06|5.08|5.04|5.34|5.67|5.63|5.7|5.66|5.67|5.57|5.55|5.51|5.44|5.38|5.47|5.46|5.43|5.42|5.51|5.49|5.51|5.49|5.5|5.36|5.25|5.37|5.17|5.04|5.02|4.88|4.77|5.01|5.05|4.84|4.83|4.91|5.13|5.18|5.54|5.21|5.34|5.38|5.47|5.37|5.53|5.27|5.41|5.41|5.37|5.56|5.57|5.66|5.61|5.43|5.46|5.45|5.42|5.46|5.38|5.54|5.66|5.66|5.75||5.77|5.91|5.88|6.21|6.17|6|6|5.9|5.96|5.92|5.96|5.98|6.12|6.06||6.21|6.17|6.07|6.06|6.17|6.24|6.34|6.38|6.42|6.51|6.42|6.41|6.12|6.39|6.67|6.4|6.25|6.09|6.02|6.08|6.02|5.99|5.86|5.92|5.95|6.03|5.96|5.92|5.71|5.76|5.6|5.56|5.59|5.53|5.59|5.69|5.57|5.58|5.64|5.62|5.62|5.54|5.67|5.68|5.76|5.5|5.59|5.5|5.79|5.62|5.5|5.54|5.64|5.58|5.58|5.74|5.82|5.88|5.91|5.89|||5.87|5.83|5.75|5.75|5.76|5.71|5.76|5.73|5.64|5.67|5.86|5.66|5.59|5.93|5.7|5.94|5.76|5.49|5.63|6.16|5.92|5.94||5.72|5.71|5.74|5.9|5.9|5.92|5.9|5.82|5.82|||5.72|5.75|5.72|5.84|5.79|5.78|5.82|5.97|6|6.04|6.13|6.19|6.15|6.08|6.01|6.08|6.21|6.21|6.16|6.25|6.35|6.2|6.04|6.08|5.89|6.07|5.83|5.69|5.76|5.97|6.02|5.89|5.96|6.12|6.05|5.52|5.72|5.7|5.99|5.97|6.03|6.17|6.08|6.08|6.21|6.31|6.33|6.36|6.32|6.43|6.67|6.64|6.65|6.59|6.71|6.73|7.05|6.97|7.21|7.32|7.46|7.51|7.55|7.49|7.54|7.58|7.71|7.72|7.89
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|||256|247.5|255.925|254.5|264.5|264.7|267.63|275|262|263|270.3199|261|256.75|274.5|254|274.5|265|269|304.5|285.5|283|278.0875|287.5|278|276|270.5|282.9762|287|276.5|293.5|291.71|289|270|269.45|259|268.5|267.02|287.5|278.2|276|279.5|278.5|264.09|256.5299|253.409|259.9999|255|252.0601|253|251|248.5|238|245.5|251.5|252|254|245.1471|258.5|257|243|238.5|246.692|243|264.7|281|274.5|267|275|277.5||277.5|273.793|261.5|266.61|277.5|270.68|264.5|259.5|257|263|298|298.87|289.75|287.5||278.5|286.5|282.6|288.3185|289.14|287.6|280.5|290|281|299.5|288|283.2501|294.5|293.8|298.9|293.5|275.82|278.16|275.25|275|279.5|271.5|263.6401|271.72|276.6|276.08|271.5|276.16|278.0001|283|284.9999|278|281.5751|286.99|284|291.615|293.5|295|286.7651|288.0001|288.5|309|310|296.75|281|283|282|281.7425|282|282.46|281.7|272|284.85|298|297.5|310|308.7351|304|318.5|299.5|||311|304|300.5|279|287.13|283.5|276.7151|290|279|281|284|274.155|271.5|260|269.91|269|268.5|285.5|273|285|290|287.5||281.591|280|282|289.5|299.5|305|300|299|302.5|||293|306.5|310|307.5|310|300|310|302.5|300|285|297|300|297.0432|295.0775|294|278|281.5|303.5|295|284.5|290.5|284.68|287.5|290|287|283.696|261|285.5|269.4449|311|298.5|304.5|289.1212|288.8|277.5|267.5|290|294|289.5|289.5|284.88|284.5|274.5|276.5|296|293.4049|279.5|289.1999|288.34|300|297|299|294|290.5|283.5|289|287|294|281.93|300|282.5|297|300|290.5|313.5|307.5|305.175|310|321.5
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|||191|187.42|184.6|189.35|188.488|192.152|193|191.8|190.6|188.8|194|199.05|188.8|201.5|208.5|203.5|202.85|210|211|208.62|213|213|210.5|212|218.13|210|210|214|224|223|218|215|216|210|212|215|212|217.5|218.5|222|210|220|226.5|217.99|219.35|219|221.5|224.5|219|226.5|215.5|223|231.5|234|248|245.62|254|245|249|226.5|236.04|236.96|238.7311|247|259|265|262.5|261.5|263.5||264.5|255.41|272|277.75|261|267.5|279.5|260|256|272.5|260|279.5|256|255.5||271|263|272.22|270|282.9|284.96|297|298|294|295.67|300|297.5|281.5|284|295|297|296|298|293.5|288|283.5|295|266.5|283|285|283|276.16|275.07|268|260.98|274|262.475|265|262|260|257.5|252|256.5|258|254|254|268|268|268|280|252.875|261|261.5|258.5|266|264|271.9|269.055|282|278.63|284|285|287.5|276|277|||275|273.5|278.8|278.5|270|261|253|235.2|238.81|240.5|241.5|234|237|224.5|232.5|233|233.5|242.07|242|249.5|251|260.5||254.5|258|243.5|243|244.5|245|237.5|221.5|229.8|||231|221.5|232.5|234|228.5|237|239|238.5|235.56|241|241|235|237|237.7|236.5|235|228.5|228.5|237.5|240.5|240.5|239.5|234|235.5|223|225.5|206|198.4|220|227.3472|225|229.5058|228.5|228.5|228|239|245|243.5|253|255|254.5|255.06|249|254.5|269|260|248.75|248|263|267|282|275|270.5|274.5|276|262.5|236|251.5|251.5|253.5|257.48|256.095|258|258|269|281|271|264.5|269
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|17.42||17.56|17.68|17.68|17.39|18.28|18.89|19.31|19.9|19.5|19.1|19|18.94|19.3||19.8|19.46|18.88|18.64|18.47|18.99|18|17.79|17.64|17.66|18.43|18.65|19.36|20.06|19.81|19.3|18.92|17.55|17.5|16.85|17.9|15.8|13.87|14.5|14.41|14.53|14.75|14.98|14.63|14.24|13.95|13.95|13.58|14.17|14.3|14|14.1|13.29|13.37|12.91|12.85|13.33|13.6|14.13|14.1|13.88|13.5|14.11|14|14.15|14.1|14.35|14.78|15.03|15.1|15.4|15.37|15.45|15.3|16.3|15.9|15.6|15.18|14.92|14.97|15.18|15.48|16|16.35|16.33|16.04|16.92|17.4|16.98|17.34|17.7|18.4|18.31|18.85|18.81|19.32|19.96|20.36|19.58|20.08|20.4|20.6|20.22|19.91|20.78|21|20.8|20.46|20.6|21.2|22.9|23.46|23.36|23.8|27.02|27.2|26.36|26.94|27.76|26.64|26.98|26.8|26.58|26.3|26.5|27|27.12|27.28|28.6|28.34|28.9||28.28|28.94|29.32|29.44|28.94|31.14|30.5|30.12|30.2|31.24|32.16|32.32|32.94|32|32.26|31.86|33.08|33.24|32.14|31.2||31.22|31.98|32.2|32.5|31.98|33.98|33|32.84|32.02|31.08|30.36|30.16|32.38|32.2|32.42|31.86|32.54|32.8|32.94|32.62|32.44|34.1|34.92|36.44|35.48|36|36|||35.78|34.72|34.32|35.8|35|35.42|36.62|37.36|37.92|36.6|37.15|38.45|36.6|34.9|36|37.4|38|37.35|37.95|37.7|38|36.7|36.75|35.5|34.15|35|33.75|32.25|32|33.75|35.05|33.7|36.05|35.75|36.2|33.9|35.9|34.6|36.7|36.8|38.2|37.7|37.15|36.85|39.6|40.65|46|45.95|45.1|46.3|47.75|46.9|47.65|45.65|45.85|44.25|45.55|44.45|47.5|49.9|51.6|50.6|52.5|52.3|53.2|53.9|54.9|54.2|57
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|11.36||11.4|11.67|11.38|10.8|11.27|13.89|13.9|14.03|14.1|13.93|14.2|14.21|14.58|14.78|14.8|14.87|15.1|14.8|14.79|14.61|14.6|14.6|14.51|14.2|14.1|14.23|14.03|13.98|13.73|13.6|13.75|13.86|13.82|13.22|13.15|13.22|13.16|13.53|13.41|13.12|12.4|11.85|11.78|11.56|11.32|10.96|10.84|10.8|10.83|10.71|10.83|10.3|10.54|10.88|11.15|11|10.86|11.1|10.88|10.28|10.25|10.4|10.4|10.46|10.26|10.81|10.97|10.82|11.1|11.47|12.06|12.21|12.33|12.49|12.46|12.2|12.1|12.21|12.3|12.33|12.31|12.59|12.72|12.8|12.25|12.68|12.69|12.39|11.48|11.31|11.36|11.03|11.1|10.95|10.89|10.94|10.89|11|11.1|11.15|11.15|11.3|11.3|11.35|11.54|11.56|11.75|11.5|11.5|11.71|11.67|12|12|11.87|11.65|11.4|11.46|11.6|11.53|11.61|11.28|10.9|11|12.02|11.96|12|12.1|12.43|12.35|12.1|12.22|12.31|12.6|12.44|12.17|12.07|12.7|12.93|12.9|13.11|13.73|13.81|14.05|14.12|14|13.9|13.83|13.96|14|13.98|14.15|13.46|13.38|13.38|13.44|13.35|13.27|13.6|13.21|12.6|12.31|12.24|12.65|12.63|13.22|12.82|13.24|12.45|11.77|11.7|11.64|11.79|11.37|11.61|11.95|12.03|11.52|11.31|11.49|||11.5|11.45|11.35|11.25|11|10.76|11.01|11.01|11.07|10.82|10.754|10.726|10.85|10.706|10.162|10.2|10.09|9.9|9.73|9.85|9.688|9.6|9.64|9.355|9.318|9.15|8.787|8.42|8.198|8.6|8.75|8.45|8.686|8.156|8.299|8.15|8.539|8.5|8.419|7.82|7.59|7.39|7.235|7.27|7.423|7.4|7.351|7.276|7.29|7.229|7.336|7.27|7.11|7.179|7.369|7.13|7.1|6.744|7.08|7.17|7.31|7.444|7.55|7.298|7.25|7.3|7.385|7.3|7.248
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|||3.82|3.82|3.78|3.76|3.72|3.78|3.77|3.77|3.77|3.77|3.78|3.78|3.86|3.83|3.8|3.84|3.85|3.86|3.87|3.86|3.89|3.95|3.94|3.92|3.87|3.85|3.84|3.83|3.86|3.86|3.94|3.89|3.87|3.87|3.86|3.87|3.95|4.03|4|3.9|3.86|3.82|3.81|3.75|3.69|3.6|3.6|3.55|3.5|3.48|3.47|3.41|3.42|3.42|3.44|3.48|3.5|3.53|3.51|3.39|3.35|3.41|3.41|3.45|3.45|3.53|3.51|3.57|3.53||3.55|3.61|3.59|3.67|3.58|3.53|3.57|3.63|3.66|3.67|3.67|3.64|3.7|3.7||3.76|3.74|3.75|3.74|3.73|3.73|3.71|3.73|3.74|3.74|3.73|3.75|3.79|3.76|3.73|3.68|3.7|3.7|3.72|3.71|3.7|3.71|3.74|3.76|3.75|3.73|3.7|3.71|3.76|3.74|3.71|3.74|3.74|3.77|3.76|3.76|3.75|3.72|3.81|3.8|3.81|3.85|3.85|3.93|3.9|3.85|3.82|3.8|3.78|3.73|3.7|3.74|3.74|3.83|3.82|3.89|3.93|3.94|3.94|3.95|||4|3.99|3.91|4.05|4.05|3.99|3.96|3.9|3.86|3.86|3.89|3.9|3.82|3.84|3.8|3.82|3.76|3.79|3.81|3.84|4.07|4||4.04|4.03|3.98|4|3.99|4.03|4.1|4.05|4.11|||4.06|4.06|4|4|3.94|3.86|3.8|3.79|3.75|3.81|3.85|3.82|3.95|3.86|3.79|3.74|3.77|3.73|3.68|3.71|3.72|3.63|3.54|3.55|3.45|3.45|3.46|3.31|3.27|3.45|3.45|3.35|3.43|3.37|3.3|3.34|3.43|3.38|3.49|3.52|3.53|3.54|3.48|3.43|3.52|3.58|3.59|3.51|3.49|3.49|3.5|3.52|3.52|3.55|3.56|3.52|3.47|3.47|3.5|3.47|3.45|3.4|3.4|3.39|3.39|3.4|3.4|3.39|3.4
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|178.4||178|174|176.6|182|187|199.2|205.5|206.5|203|195.8|187.2|184|183.8|194|199.2|195.6|192.8|185|189.2|192.2|195|193|187.4|192|198.2|205|214|221|218.5|214|190|185.4|185.8|179|185|173.2|174.2|169.8|158.8|164|156|146.6|146.4|140.2|137|137.6|138|150|143.2|139.4|136|132.6|131.2|131.4|136.8|150|148.2|146|140.4|134|143.6|140|145|158|162|163.8|167|165|170.8|167|168.8|178.4|184|189|190|187.6|180.8|181.4|183.6|182.2|179|186.4|180.6|182.4|186.8|196|190.4|187.8|194.4|199|205|209.5|216.5|219|221.5|217.5|221|223.5|228.5|222|231|225.5|220|222.5|229|228|223|222|224|226|222.5|219|217|220|220.5|220|229.5|226|221|215|218|216.5|214.5|213|215|210.5|218|216|224|230||227|220|227|226.5|223.5|232.5|230|240|227|234|245|248|242||245|236.5|246|245.5|243|223.5||227|233|237.5|253|249|243|228|229.5|212|216.5|210.5|200|224|220.5|222.5|222|212.5|212.5|215.5|222.5|227|242.5|248|252|265.5|273.5|270|||258.5|285|266|280|277|270|288|293.5|280|269.5|274.5|261|251|252.5|241.5|249.5|245|242.5|250.5|246.5|248.5|236|229.5|222|227.5|232|236|232|230|247.5|248|239|244|221|221|206.5|226.5|220.5|240.5|257|268.5|271|260|270|280|283.5|270|285.5|300|295|307|281|263|258.5|255.5|233.5|216|240|241|242|230|215|230|233.5|250|262|275|267|254.5
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|||104.4|106.8|104.4|104.6|106.2|110.2|113|108.8|110.4|109.6|107|109|112.4|112|110.4|108.8|110.4|114|111.8|113.4|114|110.8|114.8|117.4|115.6|114|117.8|118.2|116.4|120|126|119.6|123.8|123|124.2|122.8|123.8|120|122|117.2|124.8|124.8|121.2|115|114.8|114.8|115|113|117.4|114.8|108|106.2|112.8|114|115.4|120|120.4|123.6|113|111.4|106.8|109.4|104.2|119.8|122.8|134.4|141.6|142.8|145||148|151.4|154.8|156.4|153|152.2|154.8|156|153.8|154.8|153.4|155.2|156.8|157.8||160.8|162|161.2|163.8|163.4|164.8|165|164.6|162|157.6|158.8|154|154.2|158.8|154|157|153|151|150.4|152|147|146.6|144|145.6|149.4|146.8|144.8|143.6|139.6|146|143.4|144.8|144.8|144.6|148.627|149.8|146.4|142.6|144.2|146.8|147|155|155.6|154|149.4|146.4|150.2|148|155|151.2|149.4|148.8|146|145.2|154.4|157.2|156.6|157.2|155.2|156|||158|162.8|164|161.2|164|166.6|161|157|158|158|158.6|159.4|157.8|155|157.4|156|155.8|159.2|160|158|156.2|160||167|164|172|169.4|170.24|172.8|172.8|170.8|165|||165|166|168.8|171.4|172|170|173.2|173.4|178|174|173.4|171.2|171.4|167.4|168.6|162|164|163.4|163.2|162|160.4|156|157|159.4|160|157.2|151|155|151.6|156.4|155|156.4|158.2|158.6|154|155.2|158|160|159.6|157|160|160|159.2|161|166|164|160|165.6|164|166|167|166.8|168.2|164.6|167|165.4|163|160.8|162|163|170|162|161.8|162.4|163|163|164.8|164|167
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|||273.2|287|303.2|280|290|292.2|290|316.2|301.6|320|344|322|341.6|321.2|333.6|323.8|312|313|301.4|308.2|309.8|295|289|300|294.8|281|268|277|288.6|330|359.6|340|347.6|352.6|347.6|350|349.8|360|350|331|344.8|348.2|350|350|343|342|340.2|351.4|319|291|300|303|305.7275|318|320.2|345|345|348.6|319|303.2|301.5474|318.2|308|310.27|309.8|314.6|324|329.8|325.4||338|330.2|320|342.54|321.16|318|306.8|302.2|304.6|330|315.4|322|342.2|356||357|360|361.6|365|370|358|333.4|339|415.4|457.4|450|443.6|449.8|448.8|430|445|448.15|419.8|417|429.8|429.8|405|427.8|419.7136|414.6|431.8|423.2|421|407|406.2|385|384|388|395|393|387.8|380.8|361|369.8|364|340.2|340.2|364|378.2|370.8|355|358.8|365.6|390|368.6|349|375|390|409.6|424|455.2|453|481|481|501|||472.8|468.2|460.4|449.8|433.2|457.64|470|470.65|465.4|434.628|443.2|456.424|438.22|418.2|400.2|400|412.6|453.4|460|480|485|490||484.2848|492|503|517.5|510|517|486|504|500|||510.5|500|530|542|551|562|550|577.7722|570|595|594|604|618|614|580|556|550|580|558|558|570|550|542|530|544|566|532|512|534|578|578|586|572|562|545|476|494.0125|500|514|512|526|530|530.317|540|550|572|542.6|546.4628|546|524|540|548|558|503.835|474|492|479|460|490|502|520|502|528|510|510|510|534|524.951|538
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|4.018||3.59|3.726|3.512|3.446|3.53|3.538|3.52|3.552|3.506|3.464|3.438|3.5|3.5|3.604|3.792|3.5|3.38|3.41|3.422|3.57|3.63|3.578|3.48|3.434|3.528|3.656|4.056|4.02|3.73|3.3|3|4.862|5.155|5.05|4.924|4.878|4.99|5.075|5.235|5.28|5.13|5.54|5.73|5.48|5.525|5.595|5.78|5.885|5.925|5.805|5.92|5.925|5.895|5.765|5.845|5.98|5.81|6.055|6.105|6.07|5.85|6.305|6.4|6.47|6.22|6.55|6.765|6.945|6.955|6.97|7.17|7.295|7.325|7.575|7.505|7.655|8|8.745|8.92|8.815|9.225|9|9.01|9.515|9.325|9.85|9.61|9.305|9.195|9.115|9.45|9.38|9.4|9.64||9.71|9.72|9.55|9.685|9.91|9.98|9.7|9.375|9.425|9.55|9.075|9.055|9.175|9.015|8.975|8.805|8.53|8.655|8.5|8.295|8.685|8.4|8.535|8.59|8.76|8.5|8.325|7.96|7.86|7.675|7.75|7.555|7.64|7.695|7.745|7.335|7.475|7.285|7.495|7.235|7.275|7.69|7.66|8.235|8.355|8.61|8.655|8.19|7.985|8.005|8.055|7.9|8.08|8.23|7.9|7.77|7.56|7.605|7.73|7.67|7.455|7.565|7.62|7.71|7.805|7.3|6.98|7.52|7.99|7.97|7.99|7.99|7.85|7.99|7.925|7.85|7.65|7.53|7.68|7.75|7.93|7.885|7.9|8.015|||8.03|7.775|7.8|7.76|7.91|8|8|8.28|8.04|8.215|8.2|7.965|7.71|7.695|7.65|7.92|8.04|8.305|8.17|8.25|7.895|7.685|7.885|7.595|7.34|7.415|7.52|7.52|7.675|8.23|8.98|8.67|8.85|8.675|8.76|8.29|9.175|8.99|9.635|9.945|9.91|9.825|9.45|9.335|9.525|9.62|9.53|9.505|9.72|9.96|9.76|9.99|9.995|10.16|9.805|9.42|9.38|9.34|9.81|10.25|10.12|9.81|10.13|10.13|10.29|10.74|10.7|10.18|10.31
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|10||10.02|10.06|9.88|9.76|9.88|9.79|9.86|9.96|9.84|9.89|9.68|9.71|9.85||9.95|10.06|10.08|10.08|9.95|10.1|9.93|9.84|9.85|9.79|9.73|9.79|9.83|10|10|9.93|9.8|9.76|9.86|9.82|9.88|9.8|9.89|10.02|10|10.02|9.63|9.89|9.89|9.91|9.91|9.83|10|9.98|9.9|9.85|9.78|9.77|9.57|9.51|9.5|10|10.04|10.02|9.66|9.67|9.59|9.58|9.84|9.94|9.8|9.99|9.97|10.08|10|10.14|10.26|10.1|10.1|10.3|10.16|10.04|9.9|9.76|9.7|9.7|9.8|10.24|10|9.94|10.06|10.1|10.16|10|10.02|10.2|10.3|10.42|10.34|10.32|10.54|10.48|10.5|10.3|10.36|10.08|9.87|9.65|9.53|9.51|9.36|9.34|9.29|9.43|9.44|9.32|9.37|9.13|9.26|8.88|8.73|8.9|8.96|8.88|8.85|9.03|9.03|8.9|8.95|8.95|9.1|9.27|9.01|9.22|9.39|9.09||9.3|9.25|9.5|9.3|9.16|9.5|9.2|9.12|9.5|9.68|9.34|9.5|9.62|9.65|9.77|9.59|9.94|9.73|9.82|9.71||9.7|9.64|9.53|9.56|9.75|9.76|9.66|9.51|9.27|9.1|9.05|9|9.46|9.48|9.53|9.65|9.92|9.73|9.66|9.65|9.53|9.72|9.9|10.14|10.16|10|9.9|||9.95|10|9.96|10.22|10.1|10.46|11.08|11.1|11|10.84|11|10.9|10.86|10.7|10.58|10.58|10.78|10.9|10.8|10.72|10.96|10.5|10.62|10.1|9.68|9.75|9.34|9.22|9.42|9.63|10|9.75|10.3|10|9.89|9.6|10.2|10.1|10.2|10.46|11.16|11.28|11.44|11.7|11.84|11.9|11.74|11.6|11.52|11.78|11.94|11.98|11.64|11.74|11.6|11.62|11.9|11.22|11.78|12.04|12.2|12.24|12.66|12.56|12.6|12.4|12.5|12.58|12.5
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP||||43.5|43|42.25|42.75|43.45|43.5||43.95|43.75|44.05|44.15|44.15|44.9|45.05|44.2|45.65|45.9|46.3|45.95|45.25|45.55|45.3|44.95|45.85|44.5|44.8||45.25|45.35|45.05|44.45|44.55|44.35|44.9|44.7|44.45|45.2|45.05|45|44.95|44.65|44.4|43.85|43.55||43.65|44.15|43.6|43.6|43.25|43.3|43.45|44||44.55||44.9|44.6|44|43.65|44.15|44.1||44.75|45.05|45.9||46.8||45.9|45.85|46|45.9|46.1|47.3|46.95|45.5|47.6|48.9|46.95|50.1|49.8|50.1||50.6|51|50.8|50.6|51.4|52.2|52.7|53|52|52.3|51.9|51.4|51.8|50.9|50.1|51.9|51|50.6|51.4|51.8|52|51.4|51.3|51.6|51.9|50.4|50.8|||51.7|50.9|50.8|51.2||51.6|51.8|50.9|50.7|51.7|52|52.1|52.1|52|52.8|52.3|51.9||53.2|53|52.7||53.4|53.4|53.93|55|56.3|56.5|56.4|56.8|56.2|||56.2||56.4|55.8||55|54.8|55.2|54.3|53|53.2|53.2|52.7|52.1|53.9||54|54.5||55.9|55.4|55.9||55.7|56.2|55.3|56.6|56.8|55.8|56.2|55.6||||55.5|56|55.8|55.9|55.9|55.5|55.3|53.4||52.8|53.4|52.9|53|53|53.7|53.5|52.8|54.6|54.6|54.1|53.9|53.5||52.9|52.9|50.5|50.1|50.6|51.4|52.6|52.7|51.6|53.6|52.9|53.4|52.4|53.9|53.6|51.1|49.15|49|48.85|48.4|48.5|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|53.7|||54|54.6|53.7|53.5|53
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|||103|108.2|108.2|108.18|106.92|111|111|105.6|101.2|106.8|111|105|105.61|103.6|103.45|102.11|105.8|113.6|109|105.2|107.6|112|104|111.8|109.6|109|110|112.6|109.97|110.4|109|106.33|111.69|110.71|103|104.33|104.89|109.2|103.6|105.4|100.6|101.73|102.16|95.94|100.2|103.6|106.4|103.2|101.2|100.8|96.8|98|92.8|97.3|95.41|95.1|102.6|99.7|97.8|91.48|90.7|95.59|92.3|94.9|102.74|110.88|103.34|106.8|100||102.8|104.2|111.6|106.7|105.77|100.8|106|105.31|107.8|106.9|110.75|109|109.6|114||114.6|109|109.4|111.2|114|115.6|114.68|112.2|120|117.5|117.3|115.4|113.6|116|118|117.72|117|116.6|114|111|119.3|120|115.54|111.12|108.9|110.56|106.4|115.4|110|104.2|110.4|104|112.8|112.6|112.2|110.72|110.4|108.98|112|111.2|117.8|115.6|118.8|118.6|114.6|113.6|113.8|110.68|112.4|118.6|114.4|119.4|122|118.2|118|117|118.2|114.8|114.8|124.4|||117.4|113.2|121.75|120|114.6|120.8|120|120|119.6|116.8|110.2|110.6|102|104|102.2|101.86|100|108.2|114.6|110.8|111.2|116||112|112.39|115|116.6|115.6|114.8|111|112.2|125|||114.2|115.8|122|128.2|120|124.4|119.4|120|115.4|118.2|115.2|118.2|116.39|117.4|111.6|115.4|110|111.83|111|106.2|114|110|105.6|105.8|100.2|100.33|102|100|101|102|103|107|110.8|109.16|110.07|111.2|113.61|113|116|116|116|114|117|115.82|117.84|116|115.75|117.9|114.8|117.62|115.1|116.4|120|120|114.6|115.4|120|121|121|117.8|113.8|109|109|111.32|111.83|111.8|111.4|112.89|112.4
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|||60.9|60.2|59.5|57.5|57.75|60.5|60|60.214|61.4|61.4|61.175|63.7|62.762|61.2041|61.0495|60.8|61.14|61.76|60.5|62.388|64.3147|63.6|65.2|63|62.8|62.749|63|65.7|65.755|65|64.779|61|61.4281|62|62|60.345|61.342|61.848|61.4|59.4|59.316|58|59.8|58.5953|57.6|59|60.1|60.5|62.3338|62.2|61.5|60.4|61.9|62|62|63.2|61.794|63.5|65.3|66.4|64|64.4|63|69.8|71|72.6|75.9|76.9|79.7||77.9|76|75.8|75.2|73.9|72.2|70.5|70|69.896|70|67.1|70.6|74.6|75.058||74.8|75.5|76.6999|78.6|80.3826|80.4|82.9|83.3|84.498|85.364|84.5|84.415|82.9|81|80.3533|80|81.6|81.3|82.5|83.332|82.596|81.9|83.365|82.4|83.6431|81.5|80.7|81.1|80.7286|79.134|77.3|78.2|78.299|76.7|75.7|75.3|76.5|74|76|72.315|78.38|80.5|82.1|82|81|79.9|79.7|81.7|81.4|79.9|79.854|81.7|80.9|81.2|82.3|83|83.5|83.6|83.8|83.1|||83.6|84.2|83.5|84|84|84|84.1|83.2|82.8|84|84.5|84.7|84.385|85.3|84.8|85.5|83.7|84.8104|85.3|84.5|84.7|86.2||87.5|87.002|87.4|87|87.2|88.2|87.1|87.8|88.5|||88.2|88.5|88|89|87.3|88.5|88.2|87.5|87.2|87.7|86.6|86.4|87.8|87|85.5|85|86.4|85.5|85|86|87.5|87|86.8|86.1|85.3|86|84|83.8|82.5|84.4|86.7|86.8|88.6|86.5|84.718|84|84.5|84.3|86.9|86.9|89|89.5|90.5|96|96|95.9|93|94.3|95|96.536|95.5|96.45|96.8|95.3|96.4|95|94|96.4|95.8|96|96.4|96.2|97.6|97.5|98.3|98|96.9|97.5|97.7
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|||25.9|26.6|26.5|25.9|26.25|26.4|27.2|27.1|27.35|27.3|27.7|27.7|28.16|28.3|28.25|28.25|28|27.45|27.35|27.05|27.05|26.8|26.7|26.75|26.55|27.25|26.95|27.1|27.55|25.65|27.45|28.45|28.7|28.1|27.8|27.5|27.05|26.95|26.65|26.05|25.2|25.75|25.35|25.05|24.75|24.25|24.5|24.95|24.85|24|23.95|22.95|23.2|22.95|22.55|23.6|23.85|24.2|24.3|22.95|23|23.2|23.25|24.3|24.1|25.3|25.95|26.3|27.6||27.7|28.55|29.1|29.27|28.95|28.55|28.65|28.4|28.7|28.35|28.05|28.45|28.5|29.1||29.05|29.1|28.95|29.2|29.35|29.6|30.15|29.8|29.25|28.95|29.15|28.65|27.6|27.45|26|26.15|26.05|25.65|25.35|28.95|28.85|28.35|28.3|28.1|28|27.6|28.6|28.75|28.65|28.3|28.1|28|28.2|27.4|27.95|27.6|27.3|26.45|27.3|28|27.85|27.9|28.1|28.85|28.45|28|28.15|28.05|29.05|28.4|28.3|28.25|28.85|28.4|28.55|29.85|30.25|30.4|30.45|30.5|||29.85|30.05|29.85|29.3|28.75|28.7|28.5|28.15|28|28.2|28.5|28.35|27.95|28.75|28.15|28.6|28.75|29.35|29.3|29.75|29.7|29.45||29.25|28.05|28.3|29.4|29.45|30.35|30.55|29.95|29.55|||29.7|29.45|29|29.55|29.35|28.95|29.85|29.7|29.3|29.9|30.05|30.05|30.35|30.85|30.35|30.9|31.7|31.8|32|32.1|32.9||31.95|32.45|31.9|31.15|31.85|29.95|27.9|30.9|32.25|31.45|31.8|32.55|32.55|32|33.35|33.3|33.9|34.45|35.2|35.4|34.85|34.35|35.4|35.8|35.4|35.5|34.9|36.1|35.8|35.75|35.45|34.45|34.45|33.85|33.95|34|34.05|36.05|36.75|36.6|36.55|37.2|36.8|37.35|37.35|37.25|37.2
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.75|6.75|6.74|6.74|6.74|6.735|6.735|6.82|6.73|6.735|6.735|6.735|6.74|6.74|6.735|6.745|6.735|6.74|6.74|6.74|6.75|6.75|6.745|6.74|6.75|6.755|6.75|6.75|6.75|6.75|6.75|6.76|6.75|6.75|6.75|6.75|6.75|6.75|6.755|6.75|6.755|6.755|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.755|6.755|6.74|6.74|6.74|6.73|6.725|6.61|6.035|6.015|5.975|6.095|6.17|6.17|6.06|6.11|6.165|6.25|6.2|6.235|6.405|6.39|6.34|6.135|6.2|6.05|6|6.165|5.92|6.19|6.2|6.24|6.225|||6.135|6.05|6.14|5.99|5.84|5.995|5.96|6.13|6.15|6|6.035|6.02|6.15|5.97|5.965|5.915|5.87|5.865|5.735|5.7|5.78|5.73|5.595|5.52|5.26|5.195|5|4.81|4.804|5.21|5.28|5.365|5.56|5.565|5.495|5.51|5.675|5.56|5.74|5.785|5.975|5.735|5.69|5.6|5.6|5.685|5.61|5.52|5.56|5.66|5.65|5.72|5.7|5.715|5.69|5.645|5.655|5.56|5.72|5.75|5.795|5.72|5.77|5.78|5.785|5.8|5.775|5.77|5.73
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP|56.4||56.95|58|57.55|57.3|57.55|56.35|57.9|57.45|57.65|56|57.4|55.2|55.1|54.45|53.7|50.75|50.95|50.85|50.7|50.25|49.7|50.7|51.4|52|51.75|51.3|52.5|54.45|55.85|57.95|58|54.35|54.8|55|53.45|51.55|53.5|55|54.55|53.05|53.5|53.2|54.5|55.5|54.1|54.2|54|54.25|54.05|53.75|54.35|52|54.45|53.15|54.3|54.5|54.6|52.65|52|49.52|48.36|50|49.3|49.44|47.02|51.5|50.05|51.15|51.65|49.44|49.94|49.94|49.36|52|50.15|50.25|50.3|48.42|48.08|49.36|49.94|48.16|48.44|48.78|46.36|49.04|50.5|50.3|49.68|52.5|53.3|52.5|55|54.95|55|55.15|55.65|53.95|56.75|56.15|55.25|55.8|54.8|54|52.95|53.7|52.05|52.55|52.4|51.95|52.3|51.15|50.35|46.9|45.28|43.36|45.28|44.52|43.4|43.82|42.16|40.44|40.38|39.78|37.26|36.74|38.26|41.78|40.54|39.14|39.62|42.2|41.64|42.74|42.2|40.16|40.52|40.18|41.46|42.5|44.8|46.64|45.76|46.16|45.3|46.92|45.94|44.32|43.66|44.4|43.86|41.8|41.98|42.6|44.24|42.78|40.1|39.68|41.68|42.2|40.22|38.36|37|38.02|39.36|38.38|40.08|40.4|39.58|38.52|37.84|37.38|35.42|36.32|34.94|36.1|36.02|35.42|34.7|||35|34.56|34|34.22|34.5|33.84|34.98|36.84|36.26|36.04|36.6|38.5|36.85|35.85|35.05|34.15|35|33.7|32|31.65|32.2|31.45|30.4|29.55|29.9|32.55|30.65|27.15|27.8|30.15|34.35|34|37.5|40|40.25|38.6|39.7|38.5|40.6|43|41.8|42.8|40|41.1|42.55|42.75|42.45|41.6|41.65|42.4|44.2|45.3|44.4|42.4|44.7|45.5|47.05|46.05|47.75|48.85|49.2|48.9|49.2|50|49.55|49.05|49.7|48.5|49.7
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|||13.06|13.01|12.42|12.15|12.47|12.49|12.78|12.67|12.56|12.63|12.7|12.71|12.51|12.73|12.5|12.52|12.46|12.43|12.17|12.43|12.42|12.43|12.53|12.47|12.45|12.47|12.29|12.5|12.35|12.43|12.65|12.43|12.41|12.35|12.12|12.2|12.3|12.23|12.63|12.4|12.4|12.48|12.26|12.08|11.68|11.53|11.31|11.18|11.25|11.21|11.31|11.62|12.33|12.46|12.13|12.74|12.91|13.01|12.96|12.53|12.31|12|11.67|11.79|12.41|12.87|13.24|13.11|13.27||13.44|13.5|13.43|13.64|13.34|13.16|12.85|12.85|12.86|12.69|12.85|12.76|12.92|12.77||13.47|13.51|13.59|13.55|13.74|13.89|13.89|13.87|13.9|13.88|13.42|13.74|13.75|13.83|13.9|13.98|15.36|14.7|14.39|14.79|14.95|14.89|15.2|15.37|15.34|15.1|14.99|14.91|14.97|15.06|15.06|15.03|15.14|15.08|15.08|14.98|15.14|15.3|15.45|15.18|15.4|15.03|15.46|17.58|17.44|17.26|16.77|16.42|16.53|16.32|15.87|16.09|16.19|16.17|16.15|16.27|16.36|16.22|16.25|16.26|||16.48|16.6|17.19|16.88|16.49|16.53|16.33|16.43|16.22|16.25|16.54|16.69|16.54|16.69|16.6|16.82|16.51|17.15|17.24|17.67|17.55|17.26||17.69|17.66|17.45|17.66|17.41|17.75|18.1|18.39|18.36|||18.02|17.6|17.48|17.53|17.39|16.73|16.71|16.68|16.7|16.55|16.6|16.58|16.63|16.46|15.99|15.69|15.77|15.81|15.69|15.69|16.05|16.23|15.86|15.53|15.16|15.26|14.68|14.5|14.45|14.91|15.32|15|15.17|15.09|14.73|14.7|15.11|14.73|15|15.38|15.38|15.65|16.47|15.85|16.16|16.45|15.95|15.88|15.87|15.91|15.77|15.89|15.31|15.23|15.3|14.97|14.95|15.08|15.32|15.93|15.77|15.5|15.7|15.78|15.5|15.5|15.88|15.65|15.19
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|||35.68|36.8|35.78|35.06|35.5|35.58|35.94|36.2|36.28|36.16|37.12|36.5|36.82|37.24|37.68|37.44|37.98|36.94|35.82|35.92|36.16|35.96|35.92|34.62|33.88|34.46|35.02|35.9|36.84|37.24|38.22|36.6|37.84|36.9|35.82|35.76|32.92|33.08|32.14|31.36|31.02|31.04|28.08|27.24|27.3|26.06|25.2|24.78|24.76|23.54|24.54|24.3|24.44|24.38|24.1|23.4|24.66|24.26|24.44|22.94|23.48|23.26|22.6|23.08|22.18|24.38|24.44|24.44|25.28||24.82|25.32|25.52|26.12|25.5|24.46|24.06|23.88|24.66|24.28|24.26|25.06|26.34|26.7||28|27.96|27.24|26.48|27.26|27.86|27.58|28.1|28.04|29.14|29.26|28.84|28|27.94|28.34|27.62|27.12|27.46|26.88|27.1|27.2|25.66|24.34|24.88|24.32|24.3|24.7|23.86|22.9|22.78|21.76|22.08|21.94|22.3|22.26|22.72|22.16|22.42|23.84|23.86|24.12|24.5|25.44|26.58|25.9|25.08|25.68|26.7|27.36|26.36|26.08|27.62|27.3|29.48|30.54|32.78|33.58|35|34.4|34.62|||34.42|34.56|34.44|33.32|32.4|32.64|33|32.74|32.12|31.56|32.5|31.4|29.78|29.22|29.34|29.38|28.86|30.66|31.4|37.42|37.1|36.72||37.2|36.88|35.42|36.42|36.34|40.48|40.66|40.34|40.08|||40.36|39.34|38.86|40.08|40.92|40.14|40.8|41.2|40.4|38.96|40.16|39.58|40.9|41.3|41.06|40.02|40|39.28|37|36.92|37.2|36.28|34.56|35.64|34.7|33.88|31.82|28.62|28.28|31.64|34.06|33.64|35.02|34.74|34.02|32.82|34.14|31.9|35.02|34.84|34.46|34.76|34.18|32.64|33.1|33.04|32.38|32.14|32.14|32.54|33.06|33.76|30.8|30.94|31.38|30.72|31.22|30.46|31.1|31.84|33.64|34.36|33.7|33.3|32.76|32.1|30.76|30.08|30.24
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|110||107.2|106.8|103|100.1|105.5|111|114.5|117|115.2|117.6|118.9|116.6|118|121.5|121|119.2|115.2|115.5|117|118.9|117.3|115.4|114.3|114.5|114.2|112.9|114|116.6|121.6|118|116.8|110|111|109.6|109|106.3|107.4|106.4|107|105|105.3|107.5|105.4|100.8|101.6|101.3|101|105|104.2|101.9|98.2|97|99|98.6|98.85|101.4|100.4|111|111|110.4|110|112.4|112.3|114.5|117.1|116.1|118.4|119.6|121.8|122.5|124|124.1|125.6|131|130|126|125.2|126|129|133.2|133.4|137.4|137.9|140.7|142.7|145.3|144.1|142.5|142|145.1|148.1|149.6|149.4|149|151|150.2|149.5|145.1|150.4|148|152.7|154|149.5|151.9|157.5|157.7|157|153.7|157.8|154.9|151.8|152.2|150.9|148.5|144.3|141.3|140.7|139.2|138.5|138.8|139|139|135|135.1|139.4|138.4|140.3|139.8|138.4|132.2||130.5|129.8|133|138|152|159.5|156|152|156|161.9|164.8|163.4|161.6||161.6|161.2|160.6|163|163.4|156.5||156.9|160|171.7|171.7|169.1|171.8|171|170.9|168.6|169|167.2|165.7|177|182|186.9|186|188.9|190|186|186.7|183|185|184|181|179.8|178|174.8|||172.5|171.1|168.7|173.5|173|171.1|175.7|176.7|177.5|175|175.8|173.8|173.5|170|170|169.3|169.8|166.1|160|160|157.2|146.5|147.5|145.5|142.8|138.1|129.6|129|130|137|140.5|138|141.2|136.6|137.1|133|138.6|131.4|137.5|140.4|144.5|148.3|143.6|148|149.8|150.6|147.5|148.3|144|147|147|147.5|144|145|140|141|138.5|138|143|146.4|147.5|148.7|151|149.5|153.5|156.2|154.1|154|162
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|||476.5256|460|460|490|440|445|435|462|493|498|469|425|420|430|420|430|420|422|439|450|476|470|470|464|489|518|568.02|542|560|552|452|457|399|409|440|450|480|471|495|538|547.16|481|528|560|510.96|460|413|410|430|418|420|403|427.1|445|450|436|414.82|435|414|445|480|456.9339|454.4008|443.8678|438.6123|442.5902|460|464|475||483|490|578|562|462|438|450|403.6563|384.85|360|350|342.09|342|357.34||364.1273|361.3|360|370|361|390|369.81|385|395|401.6|390|370.1044|365|384.5|397|385|333.3|324.7639|368|377.9559|399|399|400|420|440|494|440|414|440|458|456|446|480|473|470.1894|455|470|467|450|440|440|465|468|470|470|460|459|479|452|427|438.165|476|470|428.8|456|500.7|522|562|534|540|||500|512|550|518|514|566|606.84|626|638|642|620|600|554|552|564.6972|608|590|550|594|698|653.4|632||630|648|632|680|690|705|702|726|740|||732.5906|756.24|796|828|810|820|872|872|860|897.46|896|890|930|930|902|910|898|888|788|734|720.68|678|664|650|660|645|690|720|740|730|740|725|720|730|735|760|710|750|775|850|870|910|900|955|960|995|995|995|995|995|975|940|950|925|920|910|936|945|1050|1055|1075|1150|1180|1190|1185|1185|1175|1182.5|1187.5
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|64.75||61.75|62.55|61.1|60.75|60.85|61.7|62.65|62.6|62.5|62|61.95|62.55|62.6|64.05|65.3|65.5|64.9|65.45|66|65.4|66|65.6|64.55|65|64.4|63.3|62.6|63.3|61.9|62|60|57.5|57.9|57.5|57|57|56|59.2|59.3|60.45|61.4|72.8|76.85|75.5|73.8|74.55|74.9|77.7|75.55|75.5|75.2|74.2|73.4|72.05|72|75.95|76|78|76.9|75.55|73.45|74|74.35|75|74.1|74.5|74.2|75.1|78.45|77.1|78.55|79.6|80.95|81.65|81|79.2|78.3|78.25|76.2|78.8|80|82.5|83.7|83|83|84.6|84.2|82.6|83|83.2|84.3|83|84|82.65|83|80.05|81.25|79.25|79|78.9|80.05|81.15|78.9|81.65|83.95|83.1|83|81.7|83.95|81.65|80.5|80.25|80.45|82.3|88.6|86.65|87|89|85.15|86.2|86.1|84.4|82.55|82.85|82.25|80.1|79.8|78.85|79|75.6||75.55|78.75|78.85|79.85|79.95|83.25|81|80.1|83|89.15|88|87.45|88||86.25|84.5|86.2|87.15|86.45|84.65||84|83.7|86|84.25|85.85|88.5|85.15|84.35|81.9|83.35|80.75|83.7|87.3|89.8|91.9|91.6|91.7|88.85|91|88.05|87.95|89.05|85.3|87|84.95|82.5|83.5|||83.35|83.6|83.5|83|81.8|80.5|80.2|78.6|77.8|75.75|77|78.1|78.85|75.1|75|77.45|77.85|79.95|80|78.2|76.85|75|74.85|73.5|71.25|72.6|69.5|70|67.8|69.75|71.9|70|72|70.7|72|68.55|72.3|70|74.4|75.85|78.4|79|78.7|80.2|82.15|84|79.85|79.1|79.8|80|82|79.75|80|80.25|79.7|77|76.7|76.05|77.7|79.1|79|77.45|78.4|80.5|81.5|82.25|82.5|81.35|83.4
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|21.86||21.66|22.06|21.94|22.52|22.82|22.82|23.6|23.52|23.02|23.14|23.04|22.96|23.04|23.68|23.7|23.8|22.98|22.64|22.7|23.02|23.32|23|22.58|22.7|22.32|22.24|22.62|23.48|24.12|23.8|22.92|21.4|21.9|20.4|20|19.83|19.7|20.32|20.5|20.68|20.84|20.9|20.92|20.1|19.53|19.15|18.82|19.37|19.1|18.22|18.45|18.37|18.57|18.66|18.3|18.8|19.21|19.33|19.27|18.94|18.84|18.71|17.97|18.09|17.65|17.61|18.76|18.7|19.59|19.21|19.4|19.85|20.1|20.82|20.16|20.72|21.18|21.06|21.66|21.52|22.28|21.88|21.86|21.86|21.5|22.38|23.02|22.7|23.26|23.44|23.5|23.56|23.6|23.74||23.5|23.64|23.32|23.12|23.78|24.92|24.6|24|24.34|24.38|23.9|23.16|22.74|23.04|23.24|23.2|22.42|23.26|22.2|21.98|21.84|22.4|22.98|23.1|24.02|23.98|22.88|21.8|21.98|22.74|22.16|23.2|23.2|23.24|23.94|23.54|23.3|22.8|23.2|23|22.34|22.3|21.1|21.18|22.22|23.44|24.5|24.8|24.88|26|25.88|25.78|26.5|25.26|23.86|22.82|22.42|22.96|22.42|23.8|23.06|22.46|23.26|23.16|22.5|21.8|21.32|21.9|21.36|21.84|22.5|23.34|23.24|23.5|23.8|23.76|23.48|23.54|24.12|24.16|24.7|24.3|24.12|23.92|||24.54|23.8|24.08|24.8|25.84|25.06|25.42|26.08|26.38|26.3|27.74|27.8|26.6|26.26|26.52|26.9|27.58|27.04|27.18|27.12|27.1|26|24.96|25.1|23.9|24.76|23.48|23.36|23.26|25.02|26.88|25.64|27.62|28.2|29.78|29.6|30.32|27.94|30|30.28|29.98|30.78|29|28.62|29.26|29.64|28.08|28.86|30.5|30.24|31.44|32.06|31.7|31.72|30.72|30.04|29.82|29.7|31.08|31.9|31.94|31.4|30.78|31.14|31.58|33.02|32.78|32.5|35.46
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|15.8||15.58|15.56|15.04|15|15.22|15.2|15.34|15.4|15|15.2|15.16|15.3|15.42|15.24|15.3|15.2|15.16|14.74|14.56|15.08|15|15.06|14.7|14.68|14.98|14.7|15.02|15|14.92|14.98|14.54|13.7|13.84|13.72|13.1|13.2|13.3|13.74|14.2|14.16|14.5|15.48|15.46|14.98|14.78|14.6|14.7|15|14.94|14.5|14.3|14.3|14.3|14.1|13.8|14.66|14.3|14|13.7|13.24|13.18|13.18|13.04|12.48|12.4|12.8|13.14|13.1|13.52|13.36|13.3|13.4|13.42|13.9|13.48|13.1|13.2|13.3|13.1|13.4|13.8|13.9|14.18|14|14.02|14.9|14.54|14.46|14.26|14.92|14.7|15|15.8|15.6|15.8|15.38|15.5|14.72|14.94|14.8|15|14.82|14.84|14.66|15.1|14.62|14.7|14.72|15.26|15.08|14.7|14.6|14.7|14.42|14.04|14.1|14.52|14.3|14.4|14.9|14.82|14.6|14.1|14.08|14.4|14.44|14.26|14.76|14.9|14.8|14.7|14.84|15.5|16.22|17.1|17.02|17.44|17|17.2|17.82|18.46|18.26|18.7|19|18.8|19|18.38|18.46|18.46|18.3|18.08|17.8|17.88|18.2|17.8|17.86|18.3|18.7|18.3|17.72|17.94|17.8|18.3|18.18|18.8|19.32|20.15|20.3|20.7|20.85|21.35|21.05|20.7|21.1|21.05|21.95|22.05|21.7|21.75|||21.35|21.55|21|21.35|20.85|20.9|21|21|20.8|21.5|21.25|21.4|21.45|21.4|21.35|21.3|21.1|20|20.35|19.6|19.22|18.98|18.56|17.92|18.02|18.04|17.8|17.2|18|18.6|18.9|18.5|18.4|17.42|16.3|16.5|17.3|16.8|17.4|17.74|18.08|17.7|17.44|17.2|17.74|17.72|17.16|17.38|17.12|17.14|17.32|17.02|17.1|16.96|16.98|16.82|17.16|16.74|17.36|17.5|17.8|17.68|18.36|18.42|18|18.18|18.82|19.36|19.48
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|||1880|1895|1900|1920|1930|1925|1950|1950|1975|2015|2075|2125|2140|2215|2235|2245|2235|2165|2090|2095|2085|2100|2085|2075|2075|2025|1975|2020|2025|1975|1980|2020|1975|1875|1825|1760|1740|1835|1935|1950|2000|2025|2035|2050|2025|1840|1750|1695|1650|1585|1567.5|1570|1580|1625|1625|1625|1620|1635|1690|1700|1690|1710|1755|1740|1725|1725|1730|1740|1745||1710|1700|1715|1780|1765|1810|1820|1820|1800|1800|1755|1785|1812.5|1815||1825|1825|1855|1870|1885|1885|1825|1825|1810|1790|1800|1800|1825|1825|1825|1825|1860|1875|1832.5|1830|1715|1685|1685|1695|1725|1735|1795|1755|1805|1680|1680|1690|1680|1680|1680|1675|1580|1575|1597.5|1550|1560|1625|1655|1675|1705|1635|1635|1750|1785|1850|1845|1880|1890|1925|1960|1990|2015|2025|2025|1965|||2090|2095|2060|2005|2005|2005|2025|2000|1980|1995|1970|1870|1860|1880|1895|1965|1985|2025|2040|2070|2100|2090||2085|2075|2080|2110|2125|2195|2290|2330|2285|||2235|2185|2235|2225|2040|2050|2055|2090|2025|2065|2030|1975|1925|1905|1905|1900|1900|1855|1825|1760|1712.5|1675|1612.5|1600|1590|1560|1465|1437.5|1535|1655|1675|1685|1680|1675|1700|1662.5|1670|1725|1770|1845|1850|1845|1845|1885|1885|1885|1890|1890|1885|1900|1920|1855|1840|1855|1855|1770|1840|1715|1885|2035|2130|2215|2215|2215|2250|2255|2235|2250|2290
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|||4.59|4.69|4.65|4.62|4.67|4.94|4.92|5.01|4.92|5.01|5.1|5|5.09|5.1|5.13|5.21|5.27|5.12|5.03|5.1|5.07|5|5|5|4.91|4.91|4.99|5.04|5.05|5.11|5.02|4.86|4.83|4.82|4.89|4.67|4.64|4.67|4.76|4.64|4.57|4.58|4.48|4.46|4.45|4.39|4.43|4.42|4.48|4.32|4.45|4.07|4.22|4.38|4.41|4.58|4.55|4.82|4.52|4.64|4.74|4.91|4.92|4.98|4.93|5.17|5.21|5.39|5.46||5.55|5.62|5.57|5.7|5.58|5.31|5.33|5.55|5.84|5.8|5.84|5.94|5.93|5.97||6.28|6.23|6.09|6.12|6.17|6.37|6.36|6.52|6.53|6.4|6.38|6.41|6.37|6.41|6.24|6.17|6.17|6.11|6.09|6.1|6.24|6.27|5.97|5.85|5.89|5.84|6.01|6.08|5.84|5.88|5.61|5.68|5.72|5.71|5.71|5.78|5.67|5.79|5.96|6|6.01|6.17|6.6|6.77|6.89|6.72|6.76|6.65|7.04|6.71|6.68|6.67|6.58|6.53|6.89|7.45|7.62|7.74|7.55|7.55|||7.57|7.42|7.4|7.25|7.01|6.85|6.92|7.02|6.96|6.87|7.11|7|6.89|6.9|6.93|6.97|7.79|7.71|7.89|8.17|8.01|8.14||7.71|7.41|7.43|7.32|6.91|7.07|7.05|7.13|6.88|||6.62|6.38|6.33|6.24|6.39|6.36|6.73|6.68|6.74|6.77|6.89|6.86|6.73|6.55|6.55|6.5|6.61|6.52|6.65|6.62|6.77|6.55|6.24|6.4|6.22|6.03|5.85|5.85|5.61|6.41|6.75|6.61|6.76|6.79|6.8|6.65|7.15|6.83|7.2|7.22|7.29|7.34|7.18|6.97|7.08|7.05|6.92|6.77|6.72|6.78|6.71|6.89|6.74|6.7|6.53|6.49|6.49|6.38|6.5|6.43|6.46|6.46|6.49|6.5|6.5|6.39|6.56|6.48|6.41
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|||1872|1878|1878|1878|1876.7939|1875.2|1872|1880|1870|1866|1860|1869.0031|1870|1876.08|1884|1880|1870|1878|1870|1873.2|1872|1876.8|1876|1871.0421|1872|1876|1880|1874|1880|1872|1870|1870|1876|1866|1869|1870|1860|1850|1860|1862.693|1900|1880|1860|1860|1862|1876|1862.9|1890|1864|1874|1874|1884|1882.8|1884.2|1887|1880|1890|1892.9001|1894|1890.6001|1890.3|1890|1880|1883|1886|1892|1874|1900|1888||1884|1884|1884|1836|1884|1882|1882.3|1876|1880|1880|1873.2|1876|1880|1876||1882|1885.6799|1878|1872|1876.21|1874|1876|1876|1868|1862|1872|1872|1870|1862|1853.818|1860|1870|1836|1870|1821.89|1840|1837.16|1830|1842|1860|1870|1870|1862.808|1854|1872|1863.394|1860|1860|1860|1890|1850|1868|1860.8|1861.5001|1870|1870|1870|1860|1850|1850|1860|1850|1870|1840|1888|1312|1350|1316|1390|1394|1401.58|1375.0031|1362|1326|1348|||1292|1294|1322|1298|1301.7296|1295.12|1300|1282.16|1304.182|1293|1302|1297.8|1252|1242|1262|1278|1286.72|1322.1|1350|1343.14|1340|1348||1337.0012|1326|1272|1314|1302|1314.062|1286|1308|1372|||1358|1357.6801|1346.6801|1342|1350.0001|1380|1381.795|1348.267|1318|1394|1396|1380|1332|1370.4|1340|1374|1317.98|1298|1318|1283.38|1270|1240|1218|1230|1200|1200|1160|1158|1142|1212|1200|1200|1230|1160|1182|1166|1195.6541|1250|1242|1260|1255.781|1272|1240|1221.729|1236|1292|1270|1294|1280|1305.76|1296|1332|1316|1300|1340|1300|1281.6|1336|1278|1315.7|1302.212|1236|1258|1200|1248|1262|1270|1296|1305.55
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|20.2557||20.1624|20.0224|19.8357|20.3491|19.9412|19.8539|19.7666|19.7666|19.4176|19.9848|19.723|19.6357|19.8539|19.9412|20.0284|20.0284|20.1594|20.1157|20.1594|20.7702|20.7702|20.7266|20.683|20.5084|20.1157|19.7666|19.7666|19.9848|19.8539|19.5485|19.5921|19.1121|19.1994|19.1994|19.1994|18.9812|18.9376|19.1994|19.1557|19.5048|19.1557|18.6758|18.3267|18.1521|17.9776|17.8467|17.6285|17.6285|17.8903|17.3667|17.3667|16.7558|17.0351|17.3667|17.3667|17.5849|17.5849|17.5413|17.7594|17.0176|16.7384|16.8605|16.3718|16.8082|17.2096|17.8903|17.6285|17.7594|18.9812|18.1085|18.3267|18.0212|18.1958|18.6758|18.283|17.6285|17.6722|17.7158|17.7594|17.7158|18.4576|18.283|18.7194|18.763|18.9812|19.3739|19.1994|19.1121|18.8067|19.1994|19.4176|19.7666|19.6794|19.6357|19.5485|19.3303|19.2867|19.2867|19.4176|19.1994|19.4176|19.243|19.1121|19.4612|19.5485|19.6357|19.6357|19.3739|19.243|18.763|18.6758|18.5885|18.9376|18.8503|18.8939|18.3267|19.0685|19.1994|18.9376|18.9812|19.0248|18.5449|18.763|19.243|19.5485|19.3303|19.6794|19.5485|20.4212|20.0721|19.5485|20.4212|20.2466|20.1157|19.8103|19.8103|20.2903|20.2903|20.1157|20.7702|21.3811|21.3811|21.5557|21.1193|21.4684|21.4684|21.6866|21.3811|21.3811|21.5557|21.8611|23.2138|23.2138|22.8211|22.9956|22.9956|22.6902|22.952|22.6902|22.5156|21.9048|21.6866|21.5557|21.512|21.5993|21.8175|21.8175|21.9048|21.5557|21.6429|21.8175|21.6429|21.992|21.8611|22.1229|22.3411|22.472|21.3811|21.3811|||21.1193|21.1193|20.9884|21.3811|21.3811|21.2066|21.2939|21.5993|21.2502|20.9448|21.5993|21.2939|21.163|20.7702|20.8139|20.5084|20.8575|20.5084|21.6902|21.5967|21.8772|21.5033|21.363|20.9423|20.8021|20.2879|19.8204|19.4464|19.2594|20.8021|20.8956|19.9139|21.1293|20.8956|21.0825|19.1659|20.3346|19.6801|20.7553|20.8021|21.363|21.2228|21.3163|21.4098|21.5033|21.4565|21.5033|20.8488|21.2228|21.363|21.4098|21.2228|21.0825|21.0358|20.7553|20.8956|20.7553|20.7086|20.9423|21.5033|22.2512|22.9056|22.2979|21.8772|21.8772|21.9707|21.8772|22.0642|21.5033
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||349|349.5|349.5|348.5|348.5|348.5|348.5|348.5|348.5|349|347|346.5|346|346.5|346.5|346.5|347|347|346.5|346.5|347|347|347|346.5|||346.5|346.5|345.5|345.5|345.5|345.5|345.5|345.5|346.5|350.5|354|355|354|354.5|351.5|353|355|355|241.5|226.5|228|238.5||241.5|246|251|245|260|266.5|242.5|242.5|276.5|||249|253.5|231|217.5|214.5|216.5|214|217.5|215.5|215.5|217.5|217.5|223|226|229|223|223.5|215|212|213|214|216.5|213.5|217.5|205|197|197.5|205.5|221.5|234.5|242.5|229|224.5|229.5|233.5|241.5|248.5|259|269|272.5|276.5|277.5|270.5|272.5|273.5|273.5|274.5|264.5|264.5|262.5|271|271|271.5|261|261|260|265|252.5|257|255|252.5|255.5|260|256.5|257.5|262.5|265|270|277.5
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|||7.9|7.9|7.85|7.75|7.95|8|8|7.7|7.6|7.6|7.75|8.1|7.4|7.45|7.5|7.6|7.45|7.35|7.375|7.5|7.45|7.45|7.55|7.6|7.55|7.8|7.7|7.8|8.2|8.3|8.2|8|7.8|7.5|7.7|7.5|7.6|7.75|7.85|8.1|8.3|8.5|8.2|8.35|8.45|8.65|8.35|8.4|8.15|8.2|8.2|8|8.35|8.6|8.9|8.75|8.45|8|7.65|7.4|7.35|7.4|7.8|7.65|8|8.3|8.2|8.8|8.75||8.7|8.65|8.9|9.1|8.5|8.25|7.85|7.95|8.05|8.2|7.85|7.9|7.9|8.35||8.45|8.65|9.75|10|10.4|11.15|11.15|11.35|11.3|11.15|11.35|11.15|11.3|11.35|11.6|11.8|11.8|11.75|12.15|12.8|13|13.3|12.15|11.9|11.6|11.1|10|10.15|9.85|9.85|9.9|10.1|9.95|10.15|9.85|9.65|9.65|9.8|9.25|9.4|9.6|10.1|10.1|10.35|10.15|10.1|9.65|9.65|9.45|9.85|10.475|10.85|10.45|10.85|11.6|11.85|12.25|12.35|12.25|11.4|||10.45|10.4|10.5|11|11.3|11.35|11.7|11.8|11.45|11.35|11.75|11.2|12.05|12.25|12.95|12.95|13.25|12.9|13.25|13.05|12.9|13.35||13.2|13.55|13.25|13.35|13.75|13.85|14.3|14|13.6|||13.4|13.5|13.3|13.3|13.35|13.3|13.25|13.7|13.5|13.25|13.05|13.15|13.5|13.85|14|14.05|14.4|14.7|15.05|14.15|14.35|14.3|14.25|14.15|14.5|15.75|15.75|14.6|13.9|14.1|13.45|12.75|13.15|13.75|12.8|12.75|12.65|13.15|13.55|13.55|13.85|13.8|13.25|13.9|14.2|14.4|14.3|14.6|14.95|15.3|15.8|14.7|13.85|13.85|14|13.3|13.5|13.3|14.3|14.85|14.1|14|13.9|13.8|13.9|14.05|14.2|14.7|15.1
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|59.78||58.6|59.2|58.94|58.74|60.26|60.92|61.14|62.22|61.64|61.24|60.62|61.02|63|63.92|63.8|64.22|63.56|61.44|62.62|62.28|61.68|60.4|59.76|60.34|60.27|60.37|61.1|63.26|63.23|64.28|63.03|58.54|58.6|57|55.34|54|55.27|57.95|57.31|58.54|57.39|57.77|57.55|55.42|55.91|54.43|54|56.2|56.54|53.54|54.42|51.45|52|51.21|50.85|53.23|52.8|53.8|51|49|48|49.23|48.34|49.1|49.45|49.8|50.5|49.84|52|55.17|53.65|53|52.7|54.32|54.88|52.75|52.45|52.36|52.78|52|52.55|53.7|53.6|53.97|51.87|54.97|53.4|52.87|53.48|56|58.58|58.89|60.03|59.7|60.71|60.27|60.47|58.1|60.35|60.51|62.84|61.7|60.01|63.49|65.75|62.83|63.1|61.87|63.59|63.3|63.1|61.34|60.5|59.41|58.77|58.01|57.88|58.5|55.87|56.2|55.22|54.02|51.45|53.04|53.25|52|52.16|53.48|54.5|53.21||53.02|53.49|55.78|55.08|52.97|54.98|54.4|55|56.37|58.22|61.53|62.76|62.25||62.5|61.01|63.17|63.31|63.5|60.01||59.19|60.73|61.8|60.21|60|62.02|58.51|58|56|54.4|52.93|50.8|53.47|53|56.19|56.75|57.04|57.95|58.72|56.37|56.33|58.75|59.28|61.51|62.29|62|62.8|||61.93|61.05|59.55|60.95|61.6|62.19|64.5|65.7|65|63.64|65|66.58|63.52|61.96|61.5|62.86|64.2|64.62|64.8|64.94|64.7|60.9|61.54|63|58.24|59|56.1|53.92|53.86|56|59.6|58|60.2|59.84|59.5|55.5|62.5|57.5|62.9|63.8|67.45|69|65.6|69|70.6|73|70.25|71.85|70.5|72.85|74.1|73.7|72.55|69.5|68|67|66.2|64.3|68.95|70.6|71.7|70.4|74.3|76.57|79.96|80.9|78.25|77.3|84.85
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|6.85||6.91|6.88|6.79|6.68|6.73|6.65|6.79|6.77|6.69|6.67|6.62|6.59|6.64|6.69|6.66|6.65|6.79|6.58|6.58|6.65|6.61|6.72|6.65|6.55|6.49|6.43|6.44|6.43|6.37|6.45|6.49|6.21|6.29|6.35|6.25|6.16|6.03|6.04|5.97|5.91|5.93|5.94|5.9|5.87|5.88|5.78|5.81|5.73|5.79|5.68|5.73|5.79|5.46|5.54|5.6|5.74|5.86|5.87|5.82|5.74|5.7|5.72|5.76|5.81|5.79|6.03|5.95|5.98|6.03|5.85|5.91|6|6.01|6.04|5.92|5.79|5.75|5.71|5.81|5.73|5.7|5.8|5.69|5.61|5.7|5.79|5.8|5.73|5.65|5.72|5.77|5.8|5.9|5.9||5.82|5.84|5.57|5.8|5.84|5.6|5.7|5.55|5.72|5.56|5.35|5.27|5.32|5.4|5.31|5.49|5.17|5.5|5.26|5.3|5.25|5.13|5.24|5.27|5.41|5.4|5.46|5.19|5.27|5.23|5.18|5.47|5.48|5.6|5.61|5.55|5.57|5.64|5.65|5.55|5.56|5.6|5.68|5.4|5.56|5.82|5.85|5.9|6.03|6.09|6.1|6.08|6.05|6.18|6.26|6.23|6.07|6.04|5.81|5.71|5.66|5.78|5.78|5.72|5.74|5.92|5.96|5.85|5.72|5.83|5.76|5.89|5.89|5.94|5.81|5.88|5.85|6|6.1|6.11|6.14|6.01|5.9|5.86|||5.93|5.9|5.98|6.03|5.87|5.9|5.98|6.08|6.09|6.09|6.18|6.18|6.19|6.15|6.15|6.24|6.24|6.29|6.17|6.01|6.19|5.94|5.8|5.78|5.59|5.84|5.64|5.2|5.5|5.95|6.29|6|6.57|6.69|6.68|6.67|7.09|6.98|7.3|7.23|7.22|7.62|7.32|7.15|7.15|7.08|6.73|6.54|6.3|6.42|6.27|6.23|6.15|6.15|6.19|6.1|6|6.06|6.12|6.08|6.11|6.11|6.18|6.23|6.15|6.13|5.97|5.9|5.97
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|||77.8|79.8|77.3|80|78.3|77.3|74.5|75.3|74.859|77.5|76.6|77.1|75|79.1|77.2|77.7|80.7|79.3|79|80.04|79.9|80.8|80.32|79.4|80.3|80.2|79.965|81.3|83.4|85.7|85.8|86.1|84.9|84.6|85.8|85|85.1|83.4|85.6|84.9|83.9|83.9|85.1|82.8|80.2|80.5|80.5|82.4|79.9|78|76.8|75.8|74.3|75.7|76.1|75.6|75.3|75.7|74.4|72.5|71.9|76.4|77.1|80.3|78|82.739|83.3|82|82.9||82.8|82|83|89.745|89.9|87.4|86|86.5|83.5|84.8|85|85.7|86.7|88.2||86.6|87.9|86.8|88.8|92.1|89.8|93|92.7|94.2|95.6681|95.1|95.5|94.9|91.2|93.7|90.4|90.6|91.1|93.7385|90.7|91.8|90|90.3|92.6|93|93|90.4|92|91.7|92.9|92.3|90.3|90.8|90|87.7|88.9|87.6|87.9|87|86.9|85.1|85.4|86.8|87.2|85|82.6|83|83.2|82.19|84.2|83|85.9|86.5|87.4|92.7|90.9|91.5|93.2|92.6|92|||91.9|92.4|90.7|90.9|89.1|89.4|88.3|88|88.2|88.2|87.3|87.8|88.8|87.6|90.8|89|87.9|91.7|94.4|95.3|96.2|97.6||97.3|96|97.1|98.2|99.5|99.7|101.6|103.4|102|||101.4|102.4|100.8|100.8|103.2|104|104.52|104.4|105.6|107.6|107.98|107.6|104.8|104.6|105.6|102.2|106.2|105|101.8|100.8|101.4|101|102.6|96.8|95.6|97.7|95.4|94.2|95|102.2|105.4|105.8|104.8|103.4|99.8|99.8|101.4|99|103.2|106|106.2|107|105.2|105.2|106.2|108.4|108|107|104|105.4|106.4|103.6|106|102.4|102.8|104.6|107|104.2|105.6|105.6|105.6|106.6|110|110.8|108|106|102.8|98|97.3
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|14.45||14.33|14.31|14.2|14.31|14.74|14.96|15.17|14.79|14.47|14.19|14.2|14.41|14.21|14.49|14.67|14.8|14.5|14.36|14.6|14.49|14.61|14.79|14.58|14.1|13.78|13.59|13.26|13.54|13.89|13.9|13.6|12.89|12.89|12.77|12.4|12.24|12.31|12.24|12.57|12.51|12.4|12.78|12.66|12.27|12.18|11.8|11.78|12.17|11.8|11.44|11.5|10.93|11.31|11.32|11.54|11.75|11.93|12.2|11.8|11.45|11.16|11.25|11.05|11.26|11.12|11.27|11.61|11.5|11.98|12.15|12.32|12.58|12.88|13.77|13.86|13.62|13.31|13.31|13.31|13.39|13.31|13.4|13.69|13.87|13.61|13.98|13.98|13.4|13.54|13.6|13.78|13.86|13.9|14.1||14.12|14|13.84|14.18|14.54|14.63|14.7|14.41|14.46|14.69|14.5|14.58|14.56|14.32|14.47|14.19|13.85|13.86|13.47|13.62|13.35|13.22|13.5|13.32|13.1|13.11|13|12.61|12.74|12.6|12.25|12.1|12.09|12.26|12.3|11.83|11.54|11.48|11.6|11.54|11.37|11.74|11.45|11.51|11.61|12.65|12.86|12.93|12.72|12.58|12.69|12.51|12.76|12.89|12.53|12.33|12.26|12.21|12.43|12.53|12.82|12.62|12.8|12.49|12.58|12.12|11.69|11.74|11.68|12.03|12.46|12.8|12.82|12.92|13.19|13.17|12.88|13.23|13.48|13.19|13.42|13.51|13.33|13.3|||13.55|13.27|13.3|13.63|14|13.98|14.68|14.51|14.51|14.46|14.52|14.92|14.5|14.36|13.84|14.26|14.48|13.9|14|13.82|13.46|13|12.74|12.44|12.1|12.28|11.84|11.6|11.5|12.28|13.04|12.88|13.1|12.9|12.88|12.1|12.74|12.1|12.8|12.68|13|13.22|12.76|12.9|13.16|13.7|13|13.92|14|14.2|14.58|14.5|14.34|14.1|14|13.84|13.5|13.4|14|14.28|14.2|13.9|14.52|14.2|14.08|14.5|14.34|14.16|14.84
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|23.8845||24.2117|23.7443|23.5573|23.3704|23.8378|23.6976|23.8845|24.3987|24.3052|23.978|23.1834|23.2769|23.4171|23.9313|24.3987|24.1182|24.4454|23.8378|24.4454|23.8378|23.8845|24.3987|23.8378|23.8378|23.978|24.165|23.8845|24.3052|24.7726|24.3519|24.7726|23.3704|23.6508|23.5573|23.4639|23.8378|24.9596|24.2117|24.3519|24.3052|23.6976|24.0247|23.978|24.165|23.1367|23.1834|23.6041|23.5573|23.4171|22.8095|22.3888|22.3421|22.5758|22.1551|22.3421|23.2302|22.2953|23.0432|23.3704|22.0149|22.0149|23.0432|23.1367|23.6508|23.6976|24.2117|24.7259|24.6791|25.24|25.1465|24.2117|24.7259|24.7726|24.9596|24.9128|24.9128|24.9596|25.1465|24.5856|24.5856|24.8661|25.427|25.1465|24.4922|24.5856|24.5856|24.6324|24.5389|24.4922|26.1748|26.1748|26.2683|25.9411|25.24||25.6139|25.4737|25.1933|24.8661|24.7259|24.8193|25.1933|25.24|25.3802|25.8476|25.1465|25.1933|25.1465|25.5205|25.053|24.4922|24.7259|25.3802|25.5205|25.0998|24.7726|25.0998|25.427|25.4737|25.4737|25.6139|24.8661|24.7726|25.053|24.8193|24.5856|24.8193|25.053|25.427|25.053|24.9596|24.6791|25.0063|25.0063|25.0063|25.0063|25.0998|24.9596|25.1933|25.7074|26.2216|26.0813|25.9879|25.9879|26.2216|26.1748|26.0813|26.0813|26.502|26.6422|26.6422|26.4553|26.4085|26.502|26.2683|26.5955|26.1748|26.2216|28.6|28.95|28|27.85|27.35|28.35|28.1|28.8793|29.2696|29.7086|29.6598|29.7086|29.0744|28.9769|29.6598|29.8062|29.3671|29.3183|28.733|28.489|28.1963|||28.6842|28.489|28.8305|28.4403|28.489|27.8061|28.1476|28.5378|28.3427|28.5866|28.9769|28.733|28.6842|28.6842|28.489|28.9281|28.9281|28.9769|28.5866|29.172|28.6842|28.6354|28.3915|28.5866|28.5378|29.0256|28.7817|27.2695|27.611|27.9036|29.4159|29.8062|30.3428|30.0501|30.0501|29.7574|30.6355|30.1476|31.0257|30.6843|30.9282|30.8306|30.7818|30.8306|30.977|31.1721|30.6355|30.8794|31.3672|31.0257|31.9526|31.1721|31.0257|31.0745|31.2209|31.0745|30.0501|30.2452|30.8794|31.5623|31.6111|31.2696|32.1965|32.0014|32.0014|32.0014|31.9526|31.7575|31.6599
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|||8.63|8.66|8.56|8.6|8.55|8.59|8.74|8.78|8.79|8.89|8.85|8.82|8.88|8.87|8.9|8.9|8.92|9.04|9.07|8.97|8.87|8.91|8.84|8.77|8.72|8.72|8.79|8.83|8.85|8.88|8.92|8.84|8.85|8.84|9.31|9.35|9.46|9.72|9.9|9.83|9.66|9.64|9.65|9.26|9.17|9.14|9|8.94|8.89|8.84|8.87|8.66|8.74|8.75|8.82|8.95|9.1|9.09|9.15|9.12|9.01|8.9|8.88|9|9.02|9.18|9.36|9.69|9.81||9.8|9.89|9.92|10.14|10.16|9.9|9.86|9.84|9.97|10.1|10.02|9.95|10.1|10.22||10.46|10.46|10.56|10.44|10.36|10.5|10.56|10.56|10.52|10.44|10.5|10.54|10.48|10.58|10.54|10.7|10.58|10.5|10.42|10.48|10.46|10.32|10.3|10.2|10.18|9.98|10.1|10.2|10.16|10.16|10.18|10.02|10.08|10.14|10.12|10.16|10.18|10.14|10.42|10.52|10.5|10.5|10.52|10.56|10.46|10.42|10.24|10.16|10.26|10.28|10.2|10.12|10.18|10.2|10.08|10.3|10.36|10.46|10.5|10.4|||10.44|10.48|10.54|10.44|10.28|10.2|10.14|9.99|9.88|9.89|10.08|10.1|9.99|9.95|10.08|10.12|10.28|10.34|10.3|10.36|10|9.79||9.91|9.71|9.8|9.77|9.78|9.9|9.98|9.98|9.99|||10|9.99|9.97|9.95|10.06|10.04|10.08|9.97|9.99|10.04|10.08|10.01|9.92|10.06|9.93|9.92|10.02|9.95|9.91|9.89|9.92|10.08|10.36|9.88|9.73|9.42|9.41|9.46|9.44|9.72|9.74|9.39|9.56|9.81|9.87|9.7|10.14|10.04|10.12|10.2|10.16|10.18|10.12|10.16|10.14|10.2|10.3|10.28|10.34|10.38|10.46|10.44|10.28|10.26|10.34|10.17|10.3|10.26|10.36|10.58|10.66|10.68|10.52|10.58|10.52|10.6|10.72|10.64|10.82
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|||84|91|91.9|86.61|92.9|93.55|91.9|93.405|90.3|93.9|90.1|88.1|84.3|80|83.7|79.9|75.7|125.4|130|127.9|124|115|118|122.8|120|124.6|124.8|128.2|124.8|124.6|112.6|111.718|115.6|118.8|110.276|109.176|110.2|110|114.8|108.6|106.8|104.8|104.8|101.2|104|95|99.5|102|103.8|98|101|98|110.4|105|114.008|120|120|120|118.372|125|118.902|115.2|113.1|112.2|113|116.6|115.35|129.4|145||144.6|147|149|149.6162|153.8|152.8526|157|150|149.0728|150|148|148|152|155.8||158.81|159.6|153|149.2|159.8|155|153|150|159|155|148.4|151.2|145.6848|152|149.75|151.6|152|152.62|160|163.7|160|160.3006|155|162.33|160|175|175|183|180|169.0622|170.308|173.344|173.152|170.6|165|173.8304|169.812|162.2|160|165|175|179.8|170.8|173|169.6|162|166|164.2|161|161.88|168|168.8|161.8|179.6|175.2|186|181.2|186.2|190.8|201.5|||197.08|191.8|195|188.332|188.85|193.4|189.1172|186|190.6|187|186.6|184|193.79|198.2|189.628|188.6|192|203.5|206.5|209.7553|212|214.5||216|211|208|216.9976|217|211|210|213.1|209.6705|||203|210.5|209|209.06|209.9452|200|215.5|201.5|200|200|215|229.5|237.683|239.5|250.5|242|250|251|257|248|248.14|242.5548|240|245|238.9755|235|217|215|210.5|220|232|232|242.875|243.6095|236|242|244.2868|240|232|233.625|231|235|225|241|227.085|229.6938|236.5|232.5|227.0058|222|247.5|238.93|249.5|230|245|255.7|250|250|270|298|297.5|294.5|290|281.5|295.5|287.402|285|296|290
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||837|848.88|815|823|851|819|856.737|853.684|848|849.54|866|860.32|849|873|860|855||865|846|859|844|829.2222|861|859.36|862|845|||857.7|848|854|858|860|869|852|830|891.905|924|900|878|882|890|891|890|875|885|880|888|885|859|856|842|858|859|870|839|839|838|890|890|897|876.7925|877|873|895|875|876|770|788|797|793|797|687|718|680|680|676|685|698.85|690|676|647|647|620|653.075|669|720|722|739|706.7205|710.928|732.977|729.12|739|690|725|722
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|131.8||130.8|129.6|130.2|134.2|134.2|136.6|139.2|142.2|136.4|138.2|141.4|139|140.2|145|146.8|143.2|140.8|136.6|143|144.6|143.2|143.6|145.8|143.2|144.8|139.6|144.4|143|153|159.6|155.2|147.6|150.4|151|147.6|142.8|143.4|144.4|141|140.2|137|140|137|136.8|135.6|138.6|136.4|138.2|138|134.8|135.8|126.8|126.2|131|132|147|135.8|138|130|130|126.2|135.4|137|136.4|137.8|142|145.6|149.8|152.2|155.4|157.4|155.2|160.6|167.6|164.6|163|159|160|156.8|160|162.4|160|169|161|171.4|174.6|173.2|183|178.6|168.2|178.6|182.4|183|183|188.2|188.6|180|174.6|173.8|178.4|183.6|173.8|170.6|168.4|174.2|167|161.8|158.2|162.4|167.2|162|162|160.6|160|148|148|155|150|152.6|154|152.2|153.2|149.2|150|154|151|152|148.2|154|150|146|146|157|148.6|139.4|141|144.4|140.6|142.2|145|157|160|157.4|161.8||159.6|156.2|159|155.2|152|||152|152|150|148.6|149.4|162|173|174||168.8|170|170.2|178.8|180.6|195|190.6|191.2|199.8|193|186.2|196.6|199|197|201|199.8|199|191.8||||186.8|189.4|193.2|190.4|194.8|196.8|202|201|200|203.5|201.5|209|202|209|215|220|216|210.5|206|217.5|206.5|202|198.4|197|204|196.6|191.2|195|205.5|200.5|205|219.5|214|210|199|214|199.8|215.5|214.5|218.5|222|216|220|226|222|239.5|235.5|232.5|244.5|248.5|243|228|226|225.5|220.5|223|223.5|226|232|223|221.5|236.5|237.5|234|216|216|215.5|213
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|||3.098|3.206|3.112|3.046|3.062|3.038|3.064|3.098|3.05|3.012|3.032|3.046||3.018||3.05||3.024|3.024||3.064||3.084|3.068|3.096|3.081|3.084||3.09|3.124|3.177|3.154|3.14|3.124|3.166|3.06|3.126|3.154||||3.026|2.978|2.852|2.826|2.784||2.84|2.832|2.788|2.72|2.74||2.596|2.615|2.664|2.678|2.698|2.586|2.39|2.356|2.324|2.436|2.434|2.478|2.508|2.43|2.506|2.552||2.524|2.604|2.582|2.602|2.53|2.464|2.424|||2.506|2.522|2.498||2.564||2.598|2.634||2.566|2.564||2.752||2.797||||2.732|2.71||||||2.712|2.69|2.534|2.53|2.576|2.54|2.536|2.584|2.66|2.606|2.618|2.584|2.604|2.696|2.748|2.848|2.73|2.512|2.508|2.623|2.718|2.754|2.736|||2.896|2.866|2.868||2.945|2.884|2.88||2.934|2.892|2.949|3.2|3.306|3.352|3.338||||3.328|3.262|3.248|3.252|3.296|2.926||2.852||2.72|2.763|2.8||2.724|2.514|2.596|2.534|2.626|2.63|||||||||2.87||3.014|2.992|2.982|||||3.072|||3.006|3.026||3.144|3.142|3.156|3.222|3.146|3.166|3.05|3.109|3.27|3.214|3.076|3.084||3.154|3.016|3.066|3.106|2.99|2.978|2.91|2.526|2.728|2.954|2.716|3.022|2.956|3.4|3.594|3.784|3.612|4.002|4.006|4.045|4.07|3.966|3.88|4.024|4.056|4.008|3.91|3.932|3.954|4.034|4.211|4.244|4.416|4.313|4.306|4.361|4.131|4.226|4.414|4.466|4.59|4.734|4.734|4.626|4.52|4.528|4.469|4.47
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|23.25||22.75|22.6|22.3|22.3|22.5|22.5|23.3|23.2|23.4|23.9|23.9|23.75|23.7|23.85|24.05|23.9|23.7|24.05|24.2|24.5|25.2|24.5|24.6|25.1|25.15|24.4|24.65|25.75|25.75|26.15|26.2|25.25|25.1|25.55|25.1|24.8|24.9|25.75|24.4|24.55|24.95|24.75|24.9|24.25|24.05|23.55|22.85|23.25|24.15|23.8|23.2|22.85|23|22.85|23|23.55|23.35|24.5|23.75|24.3|22.95|23|22.45|22.2|22.8|25.25|26|26.5|28.3|29|28|28|28.65|30.2|29.3|28.9|28.75|29|28.8|29.2|29.05|29.85|30.2|30.35|30.7|30.6|30.75|31.25|31.55|32|32.05|32|32.25|32.3|32.85|32.35|32.55|32.1|32|31.75|31.4|31.75|31.65|31|32|32.5|32.5|32.65|32.35|32.75|31.85|32|32|31.9|32.5|32.5|32.5|32.3|32.5|33.5|33.6|32.85|32.5|32.6|32.7|32.75|34.5|35|34.65|33.8|33.6|34|33.75|34.5|33.75|33.95|34.5|34.25|34.65|35.05|35.75|36.45|36.75|36.75|36.65|36.5|37.3|38.25|37.75|37.4|37|37.2|37.5|37.55|37.1|36.2|37.1|36.5|36|35.4|35.3|35.3|35.05|35.05|36.1|36.4|37.55|37|36.9|37|37.5|37.55|37.15|36.9|37.7|37.45|37.35|37.95|38.95|||38.75|38.85|39.25|39|38.7|38.75|39.1|38.45|39|39.65|39.2|39.1|37.8|37.5|36|36.2|36.2|35.95|35.25|35.25|35.65|35.8|35.5|35.75|35|34.6|33.9|34.5|34|34.3|34.3|34.6|35|35.4|33.75|34|34.2|34.5|35.25|35.5|35.5|35.35|35.45|35.9|36.35|35.95|35.5|36.3|36.6|36.5|37|37.4|36.9|37.7|38.05|36.5|36.9|36.5|36.65|36.35|37.15|36.75|37.65|37.7|37.75|37.15|36.95|36.5|36.1
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|114||112.2|115|112.2|108.9|113|108.4|117|109|102.5|102.8|104.2|106.1|108.5|113.6|113.4|111.8|114|115.3|107.3|101.9|104.5|99.15|99|99.25|101.1|98|100.6|114|115.9|109.4|104.9|100|95.8|91.1|87.25|84.5|83.55|83.2|80.6|79.2|80.45|79.15|75.6|71.55|72.6|74.45|74.45|77.65|74.5|71|72.25|66.9|66|60.9|58.75|60.65|58.5|60.75|58.8|57.8|55|57|55.85|56.3|55.25|57|58.35|58.95|60.05|59.05|59.2|60.05|61.05|61.3|60|57.65|58.75|59.8|59.65|61.2|63.35|62.65|62.45|62.3|63.4|65.9|65.3|65.55|66|69.8|70.7|70.05|73.05|77.55|85.15|75.5|69.8|66|68.4|69.8|71.65|72.15|69.75|70.8|71.3|70|69.8|68.75|71.55|76.3|75.25|74.65|71.5|70.6|67.85|68.2|70.4|70.5|72.15|74.15|74.65|72|70.95|68.75|69.55|67.5|65|65.8|64.45|64.25||63.85|65.6|69.85|67.55|66.45|70|68.8|68|65|72|77.1|93.8|90.05||93|93.55|99|101.3|96.25|91||88.5|93.3|94.1|93.8|92.45|98|98|100.9|95.6|91.35|89.7|88.4|93.6|95.15|99.75|103.4|107.2|103.1|97.5|96.85|96|100.8|100.1|105.4|106|106.5|109.6|||108.6|109|107|114|111.3|121.4|124.7|128|125.9|121.1|127.8|126.6|121.1|124|124.2|127|132.1|127.4|130.1|129.3|129.5|137.7|138.5|148.3|145.8|147.6|135.7|133|135|142.4|149.9|149.5|155.8|142.5|144.6|134.6|144.7|140|147|154.7|160.8|161.3|159|156.7|159.5|157.4|153.4|159.6|160|159.3|170|173.9|179.2|168|164|164.4|162.7|155.9|165|174.4|177.7|173.2|178|177.3|178|179.1|178.3|172.1|174.7
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|||1845|1840|1870|1875|1875|1985|1975|2000|1975|2025|2075|2090|2115|2185|2200|2170|2150|2090|2100|2190|2190|2205|2140|2140|2130|2125|2070|2070|2010|1975|1990|1985|1980|1920|1925|1925|1877.5|1860|1860|1810|1742.5|1705|1705|1712.5|1712.5|1687.5|1680|1687.5|1690|1690|1705|1710|1715|1717.5|1722.5|1722.5|1730|1827.5|1945|1955|1965|1965|1995|2040|2050|2005|1980|1925|1900||1797.5|1797.5|1845|1855|1775|1655|1585|1560|1570|1580|1590|1595|1595|1595||1595|1580|1655|1665|1705|1705|1705|1700|1675|1690|1705|1735|1762.5|1807.5|1835|1860|1885|1885|1875|1865|1800|1735|1720|1745|1760|1775|1740|1765|1802.5|1785|1762.5|1730|1657.5|1665|1632.5|1632.5|1630|1625|1630|1627.5|1690|1877.5|1882.5|1835|1845|1845|1785|1600|1512.5|1525|1547.5|1500|1450|1460|1440|1445|1455|1445|1375|1380|||1415|1395|1400|1355|1362.5|1370|1370|1370|1370|1375|1405|1415|1430|1435|1550|1575|1630|1627.5|1635|1625|1630|1700||1712.5|1717.5|1817.5|1875|1885|1875|1900|1910|1945|||1940|1910|1935|1935|1887.5|1825|1755|1745|1715|1705|1655|1602.5|1610|1615|1607.5|1610|1710|1725|1707.5|1740|1745|1685|1725|1710|1675|1700|1700|1710|1750|1750|1735|1740|1765|1790|1795|1810|1760|1725|1750|1750|1740|1765|1760|1810|1797.5|1725|1755|1772.5|1855|1935|1940|1962.5|1965|2190|2190|2200|2250|2265|2350|2350|2360|2370|2385|2385|2385|2375|2375|2375|2390
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|||76.665|76.157|74.7|75.3589|79.0309|81.6|82.108|83.9|82.131|83|81.2|84|84.1|85.5483|83.6|86.3|89|86.1|87.3202|87.8|84.6001|87.0925|86.3|87.9918|85.6|84.2567|84.366|86.4|85.3041|87.66|89.0129|87.5|86.0001|87.75|88|86.4|88.3|88.343|86.7|85.607|84.6|86.2|83.5|79.7389|79.1|78.5|76.6|76|78.7|76.8|77|75.4|74.2|78.1|77.8|76.2|77|82.668|84.7|86.5|77.6999|75.168|72.1|79.92|84.9|85.6256|86.608|84.55|89||87.7|85.7273|83|83.9|83|82.4|83.1|86.1|87.9|88|88.9|90.5225|90|92.1||90.2|91|93|92.525|93.341|94|92.16|93.395|92.671|92.28|92.3|93.5|92.781|91.4|91.9|89|90.8|89.3|91.5|94.3|92.738|93.3|92.0198|91.57|90.4|87.8|87.5|89.168|85.678|87.006|83.1|87|87.5|86.65|87.06|87.188|85.5|85.8|85.407|87|91|90.8|93.4|92.7|92.2|91.04|93.6|92|94.1|93.4|95|93.9|94.532|94.6|98.8406|99.8|98.4|98.8|100|99.2|||98.3|98.5|96.2|96.1|95.5|94.2|94.9|94.5|94.34|93.9|93.7|94.6|93.9|94.5|95.3488|96|95.35|95.5|98.1627|98|97.55|102||101.8|101.6|99.57|98|98.1|99.2|100.8|101|102.4|||99.5|99.9|100.4|99.7|99.1|100|98.9|99.5|98.7027|100|98.7961|99.5|98.1208|97.3|97.5|96.7|97.3|96.9|96.173|95|96.9|96.6|95|94.4|96|95.278|94.7|90.2|93.1|94.5053|99.4196|96.7|100|98.034|96.2|98.1282|98.533|97.9|101.968|102.1146|102.05|101.06|102.312|103.2|103|103.0455|101.394|102.4|101.8533|102|101.2001|102.168|103.6|106.1268|106.3985|104.568|104.4|103.4|103.04|103.6|102.95|103.2|103.2|103.87|103.44|104.7|104.2|105.9543|105.2
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|11.32||11.22|11.24|11.12|11.2|11.3|11.26|11.5|11.6|11.52|11.42|11.58|11.34|11.3|11.26|11.46|11.38|11.44|11.18|11.1|11.32|11.48|11.26|11.06|11|11.02|11.06|11.32|11.04|11.7|11.76|11.48|11|10.86|11.08|10.82|10.34|10.48|10.7|10.74|10.78|10.68|10.6|10.34|10.4|10.02|10.1|10.06|10.26|10.42|10.14|10.26|9.85|9.85|9.68|9.49|9.9|9.68|9.96|9.8|9.61|9.38|9.7|9.82|10.22|10.06|10.32|10.46|10.44|10.92|10.66|11.1|11.16|11.58|11.78|11.44|11.22|11.34|11.22|11.2|11.46|11.5|11.6|11.72|11.86|11.62|12.16|12.22|12.24|12.2|12.6|12.68|12.8|13.04|13.34||13.18|13.14|13.04|13.16|13.5|13.52|13.56|13.36|13.58|13.5|13.3|13.1|12.84|13.08|13.1|12.96|12.86|13.34|13.1|12.92|12.5|12.64|12.74|12.96|12.94|12.84|12.7|12.54|12.94|13.26|13.12|13.38|13.6|13.5|13.52|13.22|13.48|13.4|13.84|13.64|13.38|13.42|13|13.2|13.06|13.78|14.1|14.22|14.1|13.98|13.86|13.84|13.96|14.12|13.76|13.58|13.08|13.14|13.28|13.52|14.1|14.38|14.64|14.62|15.12|14.62|14.16|14.44|14.26|14.28|14.5|14.88|15.08|15.08|15.28|15.4|15.86|15.74|16.54|15.78|15.88|16.1|16.12|15|||14.9|14.66|14.52|14.96|14.78|14.38|14.82|15.12|15.02|14.98|15.39|15.05|14.95|14.83|15.01|15.22|15.58|15.46|15.3|15.36|16.01|16.09|16.3|16.19|15.64|15.81|15.59|14.74|14.81|15.54|16.15|15.92|16.7|16.4|16.33|16.52|17.48|17.75|18.55|18.56|18.86|18.37|17.99|17.81|18.01|17.89|18|17.75|18.42|18.31|18.69|19.27|19|18.69|18.63|18.25|18|18.03|18.25|18.75|18.98|18.97|19.34|19.08|18.85|18.8|18.63|18.71|18.95
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|||55.3|52.16|53.9|49.75|49|48.5|50.4|48.95|46|42.1|42.3|44|44.05|47.3|46.5|47.05|46.3|46.05|47.6|44|42|35.3|50.5|61|61.9|57.195|59.9|59.67|57.6|59.9|58.9|57.9|57.48|58.9|58.3|59.9|62.9|63|62.2|61.1|64.9|65|62.8|62.9|63|62.2|61.9|61.9|60|58.9|54.9|54|53|55.4|56.4|57.8|56.4|56|56.76|57.4|58.2|59.5|55.2|61.8|61.3|64.1|67.5|67|74||77.9|78|79.9|81|75|75.2176|79.33|81.8|76.8|81|88|95.2|98|91.1||97.9|98|97.9|91.1|96.75|94.8|93.5|91.4|94|98|97.7|97.9|93.8|93.1544|93.3|94|96.6621|99|98.9|102.8|103.2|99|95.1|98|95|98.9|99.8|113|118.8|119|115.8684|119.8|118|116.9|117.2|112.4|116.8|113.8|110|113.6|113|117|117|115.4|114|111.4|110|110|108.231|107.2|107|112.6|111.4|112.6|114.8|113.6|116|114.47|116.6|112.6|||117|113.2|114.88|111|115|111|115|106|107.8|108|114|114|112|108|109|112.12|111.95|111.2|111.2|111|113.8|111.4||115|111|115.44|111|113.2|114|117|114.6|119|||114.4|119|120.6|121.4|122|118|118.4|121.2|121.6|115.4|117.4|118|118.6|120|112.6|110|110.4|113.1|109.4|107|105.8|102|102|99.3|100.4|95.5|96|97.066|98.944|106|104.4|100.41|103.2|100.4|100.774|102.368|104|104.2|106.4649|105.8|106|103.6|105.2|107|111.204|109.6|108|108|105.8|103.4|110.4|114.6|105.4|107.6|109.2|110|108|106.4|110|111.8|110.2|112|107|103.8|105.2|103.6|104|105|108.6
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|||332.5|332.5|327.5|342.5|352.5|352.5|352.5|350|350|352.5|345|340|337.5|330|330|327.5|332.5|320|317.5|310|317.5|325|335|350|355|365|375|376|385|385|385|382.5|380|345|347.5|350|342.5|357.5|365|365|367.5|377.5|375|375|380|380|380|380|380|382.5|385|385|390|390|390|390|387.5|387.5|386.5|386.5|392.5|390|400|417.5|422.5|422.5|422.5|422.5|422.5||422.5|422.5|420|427.5|425|425|427.5|427.5|427.5|427.5|430.5|430.5|435|433.5||435|432.5|433|436.5|440|435|435|430|430|422.5|425|420|422.5|427.5|430|437.5|440|445|450|450|450|450|447.5|445|445|442.5|437.5|445|447.5|440|440|440|435|435|434|426|426|425|425|430|437.5|437.5|437.5|433.5|430|435|435|437.5|437.5|440|440|440|442.5|442.5|442.5|445|440|442.5|440|440|||440|427.5|435|437.5|437.5|437.5|440|435|435|435|430|435|435|435|435|432.5|435|435|445|452.5|455|452.5||452.5|442.5|442.5|442.5|442.5|445|450|450|450|||442.5|442.5|450|447.5|445|445|452.5|452.5|460|460|470|470|470|455|452.5|452.5|452.5|450|450|450|450|450|420|420|422.5|420|400|405|412.5|427.5|437.5|437.5|432.5|430|428.5|454.5|464|465|466.5|469.5|470.5|472.5|473|474.5|476|468.5|468.5|468.5|468.5|468.5|466|471|471|471|471|475|475|462|482|479.5|479.5|482|485|485|482|482|482|482|482
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|232.5||235.5|241.5|240|239|245|262|259|250|249|234|222|214.5|210|223.5|232.5|225.5|220|229|225.5|227.5|222.5|218.5|214|203|206.5|211|224.5|217.5|215|223|215|214|210.5|203.5|205.5|199|208|204.5|208|218|214.5|242.5|285.5|298.5|300.5|310|322|320|318.5|303|300|277|285.5|278|268.5|264.5|255.5|259|250|254|244|257|273|280|287|301|324.5|314.5|331|320|326.5|328|330|336.5|340|333.5|324|332|327|319.5|323.5|335.5|326|322|337|349.5|326|333.5|337|344|360.5|351|358|369.5|364|356|365.5|340|339|351|356.5|341|329.5|348|364.5|364|358|368.5|379.5|361|384|358.5|366.5|376|371.5|371|371.5|385.5|376|375|381|365.5|361|344.5|352.5|338|346.5|334.5|334|334.5||299.5|315|315|303|306.5|343|326|340.5|331.5|355.5|354|366|350||366|366|345|360|350|318||331|340|344|344.5|325|327|329.5|315|313.5|309|306.5|308|322|311|317.5|307.5|308|309.5|348|315.5|320.5|335.5|327.5|350|353.5|347|354.5|||345|336|308.5|338|326|337|341|347.5|324|305.5|308.6|311.2|305.4|307.2|311.2|315|314|321|327.6|325.4|320|311.4|315|312|311|293.4|282.4|290|301|320|320.6|305|320|297|304|298.2|322.4|292|300|310.2|325|321.4|315|321.2|327.6|338.2|323.8|325.8|344.2|347|334|343.4|323.6|294|295|304.8|304.8|307|336.8|320|318.8|309|311.4|317|320.2|322|311.6|312.4|323
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|2.162||2.104|2.13|2.09|2.05|2.1|2.11|2.106|2.162|2.13|2.158|2.152|2.16|2.16|2.238|2.256|2.25|2.27|2.228|2.212|2.23|2.222|2.224|2.196|2.18|2.15|2.136|2.106|2.144|2.124|2.138|2.106|2.036|2.04|2.018|1.966|2.036|2.05|2.222|2.24|2.18|2.122|2.128|2.092|2.076|2.08|2.08|2.082|2.124|2.13|2.278|2.386|2.35|2.466|2.444|2.444|2.49|2.55|2.65|2.62|2.49|2.502|2.558|2.544|2.618|2.608|2.75|2.768|2.77|2.8|2.828|2.868|2.9|2.844|2.93|2.866|2.782|2.764|2.722|2.72|2.65|2.638|2.626|2.67|2.7|2.624|2.78|2.748|2.668|2.65|2.666|2.792|2.648|2.5|2.502|2.548|2.394|2.35|2.296|2.372|2.342|2.324|2.33|2.3|2.312|2.384|2.33|2.306|2.272|2.31|2.32|2.32|2.338|2.318|2.314|2.31|2.222|2.26|2.3|2.288|2.26|2.26|2.202|2.21|2.254|2.28|2.258|2.242|2.31|2.348|2.33|2.258|2.33|2.34|2.424|2.252|2.234|2.37|2.34|2.424|2.5|2.602|2.686|2.7|2.67|2.65|2.652|2.64|2.7|2.73|2.7|2.67|2.59|2.58|2.588|2.626|2.564|2.55|2.64|2.56|2.456|2.442|2.352|2.38|2.446|2.524|2.48|2.7|2.656|2.6|2.61|2.642|2.658|2.672|2.7|2.7|2.746|2.736|2.7|2.698|||2.718|2.65|2.586|2.642|2.674|2.612|2.664|2.724|2.73|2.746|2.832|2.93|2.834|2.844|2.774|2.57|2.52|2.49|2.42|2.45|2.496|2.424|2.454|2.412|2.4|2.418|2.352|2.2|2.194|2.352|2.43|2.35|2.526|2.45|2.468|2.36|2.56|2.56|2.8|2.9|3.32|3.248|3.294|3.3|3.4|3.26|3.27|3.292|3.236|3.178|3.048|2.986|2.962|2.946|2.944|2.94|2.984|2.86|2.884|2.93|2.99|3.052|3.062|3.05|3.028|2.92|2.868|2.756|2.82
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP||||210.6|207.6|210|210.8|211.4|214.4|214|211.4|208.2|207.6|205.4|208|211.4|208.4|213|214|211.4|212.8|211|207.8|204.2|202.4|203|195.4|189.5|183.7|189.3|189.1|187.9|182.9|182.1|185|179|159.3|154.5|153.5|156.2|155.3|154|152.7|157.5|154.4|150.4|149.3|149.6|149.1|154.9|153.8|148.8|147.8|144.3|145.8|144.7|147.7|152.6|155|156.2|151.5|141.5|143.4|140.4|141.8|142.1|141.3|147.1|150.1|149.8|158||162.9|169.3|166|172.3|173.7|171.8|174|168|171.9|171.2|169.4|168|168.3|172.2||171.6|169.4|162.6|165.8|172.9|177.6|182.4|179.6|157.6|162.5|160.6|160.6|149.7|157.6|163.6|166.6|161|154.6|153.6|153.9|148.5|145.6|143.7|149.6|151.1|148.7|149.9|150.3|145|147.1|141.3|144.5|146.4|140.7|142.8|142|141.8|136.2|136.9|134.1|137.4|135|137.8|142.2|141.3||135.9|137.7|143.8|139.5|138|142.5|144.1|142.1|146.4|153.7|158.3|160|159.7||||157.7|158.9|156.7|155||154.8|154.8|153.9|155.4|154|168|168.3|161|157.6|156.1|154.7|155|160.1|159.7|168.7|165|170.4||172.3|169.3|167.5|168.2|183.4|190.7|188.2|192.4|186.4|||181.8|176|152.7|151.6|149.6|148.3|150.8|155.1|154.6|153.6|153.2|154||147.4|146.2|150.6|152.4|151.2|149.4|146.8|151.8|145.8|139.8|147.2|140.2|135.6|127.8|123.8|117.8|127.8|137.4|132.2|144.6|139.4|139.6|132.2|144|135.8|148||155.4||153|156.4|165|162.8|143|142.6|144|144.6|146.4|148.2|144.4|140|138.8|136.8|135.6|136.4|138.6|140.6|141.4|138.2|139.4|144|146.4|153|154|149.6|157.2
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|27.2||26.65|26.2|25.45|25.15|25.3|25.8|26.65|26.45|26.15|26|25.95|25.8|26.1|26.2|26.1|26.25|26.1|26.05|26|25.9|26.25|25.7|25.85|25.5|25.4|25.5|25.85|26.4|26.4|27|26.8|26.6|26.3|26.45|26.4|26.3|26.5|27|26.3|26|26.15|26.5|26.35|25.7|25|25.05|24.8|24.75|24.7|24.3|23.5|23.5|24|23.55|23.4|24.1|23.55|24|24.95|25|25|25.95|25.55|25.85|26|26|26.5|26.15|27.2|28.3|27.5|27.55|27.75|27.65|27.6|27.7|27.5|27.7|27.6|27.05|27.25|27.8|28|28.25|27.8|28.35|28.25|27.95|27.9|28.7|29.05|28.65|29.4|30|30.55|30.05|29.85|28.6|28.45|28.55|28.2|28.8|28.6|28.7|29.35|29.5|28.9|28.7|29|28.75|28.2|27.7|27.65|27.35|27|26.4|26.5|26.4|26|26.2|26.75|25.8|25.1|25|25.1|23.05|24.9|24.9|25.85|25.3||26|25.95|26.45|26.45|26.5|28|28.1|29.1|29.9|29.7|30.05|30.2|29.9||29.95|29.85|30.4|30.8|30.85|31||30.5|31.2|31|30.6|30.1|30.35|30.35|30|30.5|29.6|28.7|28.75|29.7|30|29.9|29.9|30.05|30.55|30.6|30.5|29.8|30.3|30.6|30.8|30.85|31.05|31.3|||31.55|32|31.85|32.25|32.15|32|32.8|33.05|32.75|32.35|32.25|31.8|32.1|31.75|31.9|31.6|32.05|31.8|31.85|31.75|31.45|31.3|31.3|31.3|30.55|30.9|30.15|30.3|30.35|31.25|31.55|31.5|31.35|30.8|30.4|30.85|31.05|30.4|30.85|31.45|31.3|31.25|30.85|31|31|31.2|30.85|30.9|30.85|31.1|31.5|31.55|31.85|31.8|31.9|31.7|31.5|31.9|31.95|31.85|31.8|31.55|31.95|32.05|32.25|32.65|32.2|32.6|33.1
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|1.311||1.299|1.31|1.304|1.297|1.291|1.344|1.366|1.375|1.375|1.378|1.354|1.369|1.392||1.381|1.4|1.428|1.462|1.49|1.534|1.541|1.48|1.46|1.49|1.551|1.591|1.577|1.592|1.623|1.62|1.629|1.625|1.641|1.625|1.57|1.58|1.581|1.65|1.637|1.642|1.694|1.7|1.62|1.6|1.567|1.571|1.588|1.59|1.547|1.547|1.559|1.52|1.536|1.5|1.533|1.59|1.556|1.6|1.609|1.603|1.585|1.5642|1.5502|1.5938|1.621|1.618|1.6728|1.6708|1.714|1.72|1.75|1.75|1.72|1.7312|1.7672|1.67|1.6244|1.641|1.6|1.62|1.6|1.66|1.6482|1.628|1.66|1.7202|1.7|1.6748|1.706|1.7466|1.7812|1.7728|1.81|1.8172|1.874|1.819|1.831|1.786|1.806|1.818|1.769|1.734|1.701|1.741|1.776|1.799|1.74|1.808|1.795|1.822|1.846|1.81|2.24|2.392|2.4|2.34|2.302|2.292|2.228|2.28|2.198|2.08|2.048|2.151|2.537|2.528|1.9816|1.9271|1.9493|1.9392||1.9594|1.9069|1.9594|1.8988|1.8624|1.9028|1.8988|1.8988|1.8988|1.9877|2.0139|2.0442|2.0362|2.0604|2.0442|2.0281|2.1008|2.121|2.1008|2.0038||2.02|2.0038|1.9796|2.0362|1.9473|2.02|1.9998|1.9796|1.9776|1.9311|1.915|1.9311|1.9614|1.9816|2.0927|2.0887|2.0604|2.0968|2.1008|2.1089|2.121|2.1735|2.1291|2.117|2.2139|2.1776|2.1816|||2.0927|2.02|1.9776|1.9978|1.9432|1.8948|1.9392|1.9311|1.8786|1.9069|1.8665|1.9513|1.9473|1.9554|1.9392|1.9432|2.1816|2.121|2.0402|2.0766|2.0644|1.9816|2.0321|1.9493|1.9311|1.921|1.9311|1.8948|1.8584|2.0564|2.1291|2.0604|2.0685|1.9998|1.8867|1.8463|1.8786|1.7897|1.818|1.7614|1.8059|1.7837|1.6887|1.7534|1.814|1.7857|1.7756|1.7978|1.7311|1.7332|1.8382|1.8584|1.8059|1.7695|1.7372|1.7008|1.6968|1.6463|1.7453|1.818|1.8079|1.8059|1.818|1.8301|1.8988|1.8948|1.8847|1.8665|1.9473
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|||85.5|87.8|85.6|84.5|85.4|85.2|86.7|87.7|87|86|86.1|87.7|87.8|88.7|88.9|88.6|89.7|88.1|87.9|87.9|88.1|88.5|87.5|87.7|86.9|86.8|86.8|86.1|88.1|87.65|87.4|82.7|82.7|83.5|82.8|80.9|81.7|83.55|83.7|83.45|82.5|83.6|84.2|82.1|81.4|80|80.8|81.2|81.1|79.2|78.6|76.5|76.9|76.6|77.8|78.7|78.2|79.2|79.5|76.8|78|77.4|77.1|79.5|80.7|82.8|84.4|85.2|88.1||86.6|89.3|88.8|90.1|89.5|88.7|86.5|85.5|85.8|84.8|85.8|85.6|87.5|88.2||89.7|90.55|88.7|90.1|90.5|93.1|96.4|97.2|99.3|98|98.6|97.6|95.2|95.5|98.15|98|98.3|97.9|97.4|99.5|97.8|94|93.9|94.2|92.7|92.7|91.4|91.5|89.5|88.8|88|84.8|85.3|86|87.8|88.9|86.6|84.1|83.1|86.7|86.2|85.9|88.9|91.9|90|87.8|88.5|88|92.9|89.6|91.9|92.9|94|92.8|95.2|97.65|102|104|105|105.6|||106.2|105.6|107.4|104.6|102.2|102|104|104|103.4|101.8|106|109.2|108|105.8|104|104.2|101.6|104|103|106|104.4|105.6||105.65|106.6|102.2|105.8|106|111.6|110.6|109|108.8|||108|108|106.8|107.2|106.6|106.2|110.2|114.6|113.8|114.4|114.8|116.8|117.2|112.6|112.2|113.8|115.2|113.8|111.6|109|112|108.6|106.4|107|105.8|105.2|100.2|99.5|92.9|105.2|111.2|101.8|110|106.6|109.6|106.8|114.2|110.4|111.2|111.6|114.6|115.8|114|110.2|114.8|116.2|114.2|112.8|114.2|116|119.8|121|121|118.4|119.4|122.4|121.4|121.6|120|128|131.2|131.8|133|132.6|133.2|132.8|131.2|131.4|130
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|||193.468|197.632|192.9|187.58|188.6|186.3|190.08|191.55|191|193.5|195.4|195.56|195.3|204.8|197.108|201.2|192.1|195.2|203.4|208|207.8|202.8|198.5|212.2|210|207.6|205.8|210.24|213.75|212.2|203.666|196.0438|205|198.3|193|183.12|177.7|183.7|179.8|175.7|176.19|183.9|173.301|159.5|158|168|166.25|172.4|170.4|170|163.8|165.2|162|167.23|165.644|171.3|165|145.254|137.346|133|123.9|134.9|137.5609|143.2|148|151.8|156.8|149.6|160.2||153.1|152.3|150.7|160.392|152.2|147|150.6|136.7|136.5653|134.143|131.9213|133|125.2|126||124.8|129.9|128.7|149.7|158.6|158.4|165.63|174|164.15|170.2|163.32|168.1|171|174.52|175.2|178.11|180.21|174.4|168.5|176.1|171.6|170.6|165.1|173.9|172.9995|168.4|172.7|164.55|159.3|160.4|154|155.5|155|152.7|160.1|157|149.8|144.5|153|148.6|138.9|147.3|157.3|151.4|144.5|144.68|142.4|152.4|151.603|156.2|142.4|178.5|205.6|204.4|210|210|223.2|222.4|222.6|224.6|||225.6|234.4|228|222|221.2|208|212.8|217.33|215|220|222|222.67|225.66|221.8|219.4|225.2|225|219.8|224.11|225|230|221.6||225|227|225.2|242.4|240.96|247.4|240.4|246.64|245.2|||248.4|252.4|237.4|250.4|251|246.892|250.5242|266.6|260.2|248.128|266.8|270.8|261.2|255.48|251.6|252|255.8|254|262.2|272|272.4|258.048|261.4|243.39|246.8|245.6|234.2|232.2|229.2|249.09|264.6|268.6|282|270.2|271.29|275|283.4|291.4|293.74|296.93|306.8|305|304.52|302.6|312|309.2|312.8|318.4|313|322.6|322.88|336.86|326.6|327.5|324|318.8|326.4|338|348.8|346.58|350|356.8|356.8|359.1|361.72|366.6|353.6|348|353
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|||1031.7|1100.506|1067|1101|1099.9999|1154|1130.21|1058.47|1029.2198|1092|1049|1013.787|1095|1100|1099.9999|1066|1049.9999|1017|1065|1123|1187|1244|1163|1249.9999|1121|1146.687|1231|1186.636|1181.87|1169|1200|1142|1140|1164.4799|1043|1008|1064.4999|1079.5999|1053|1004|1064|1111.36|1077|1106.4592|1138.8256|1184|1192|1145|1100|1059|1086|1048|972.5|1038|1047|1005|1128|1075|1126.36|1123|1120|1057|944.72|979.5|979.5|947.5|924.5|875.5|840.28||841.5|926|942.6576|887|936.4725|849|951.5|755|734.54|790|750|781.645|826|849.0255||895.743|899|916.5|921.431|949.5|918.2301|935.15|934.4795|949|1000|946.0318|989.9999|930.875|1010|998.5|1030|1100|1002.0345|1086|1046.9976|1085|1043|1064.5|1068|1054|1054.764|1035|1037|998.5|956.15|919|950.13|970|951.5|928.5|903.5|921|890|968.9718|956.5|951.5|1037|1040|1085|1005.5625|1027|1027|994|971.8001|951|950|1017|1038|974.5|1040|1080|1112|1100|1140|1160|||1185|1138|1119|1107.75|985|1000|1049|1265|1222|1274|1151|1243|1172|1194|1211.33|1160|1130|1138|1177.2999|1142.66|1108|1059||1070|1000|1069|1091|1079|1086|1137|1091|1113|||1086|1107|1097|1211|1147|1051|1081|1381.34|1324|1290|1317.103|1343|1321.1899|1352.2|1376|1312|1265|1294.891|1310|1300|1345|1288|1265|1210|1217.072|1209|1205|1220|1220|1266|1275|1278|1274|1168|1066.611|1020|1009|1039.355|1033|1111|1140|1110|1138.4399|1151|1174.4399|1124|1231.735|1135|1081|1193|1092|1197|1168|1137|1090|1103|1013.8|1024.55|1032|1077.255|1089|1111|1200|1215|1215|1117|1215|1201.755|1161
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|18.44||18.19|18.29|18.24|18.88|19|19.51|21.5|21.06|20.94|20.84|20.08|20.9|19.45|20.7|19.56|18.72|19.42|20.32|19.94|20.5|20.76|19.74|19.9|20.24|20.4|20.34|20.38|21.44|21.88|21.12|19.85|18.59|19.2|18.69|18.71|19.13|18.8|20.1|20|19.24|19.2|19.73|19.99|23.78|25.32|25.4|24.52|25.22|25.84|25.7|24.4|25.22|25.3|24.44|25.78|26.7|26.82|25.7|25|24.44|24.14|23.7|22.28|22.32|23|22.4|23|22.2|23.46|24.02|23.48|24.5|23.44|23.44|23.52|23.14|24.3|23.6|24.6|25.36|24.12|25.1|25.4|24.02|23.22|24.6|25.5|24.9|25.22|26|27.48|27.28|27.96|28.9|30.02|29.94|28.22|27.34|28.42|28.4|30|29.56|27.18|27.3|27.68|27.02|26.42|24.6|24.64|26|24.02|20.98|22.5|21.5|21.42|21.3|22.1|22.68|24.5|25.5|25.96|26.28|25.48|25.2|27.7|27.2|26.54|27.3|29.48|28.4||28.24|27|28|27|25.12|25.76|25.96|26.7|28.1|29.5|31.4|32|31.2||31.1|33.74|36|37|36.48|33.38||33.26|32.76|32.12|33.74|32.98|31.34|30.58|31.8|30.78|30|31.28|29.5|29.8|31.1|31.8|33.58|33.84|37.96|36.76|37|48.32|51.35|51.75|56|57.8|59.1|58.9|||57|58.6|61.15|59.4|62.1|66|67.4|67.9|67.1|67.9|66.65|66.35|64.05|63.95|63.7|65.45|65.15|62.5|63.35|62.95|57.85|58.1|59.05|59|58.2|59.5|59|60.9|61.1|61.25|65.1|65.1|68.7|61.3|60.4|56|61|56|60.75|71.35|71.4|69.1|70.2|67.4|74.4|76.5|73.6|73.05|75.2|76.5|78.5|78.9|75.1|75|75.8|70|69|71|74.55|75|77.95|70.35|74.35|73.5|75|81.15|81.9|82|87.75
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|||92.9|93.035|94.4|91.4|94.4|95.6|95.9|93.9|90.1|96.9|93.5162|94.7|95.5|92.3|104|98.2|98.7|108|107.8|103.4|100|97|98|103|100.8|96|94.4|102|98.9|102|96.1|94.9|90.3|94.9|91.518|91.6|95|93|96.9|96.9|96.9|92|88.1|91.9|88.14|84.9|79.6|83.4|83.4|84.7|81.6|84.8|84.4|84.3|92.5|90.6|99.6|101|128|147.58|147.6|153.14|150.7434|162.2|161.2|169.6|174.6242|171.4|178.78||182.368|184.6|177.84|180.36|181.4|182|183|185.32|189.62|185|191.6|193|196.3|195.6||204.35|208.8|212|207|218.65|224.5|225|225|225|222.5|225|220|213|215.5|220|224|212|219|218.5|214|218.5|220|218.5|217.13|226|218.5|219.92|222.54|225|216.96|225|222.78|221.8|216|218.38|219.5|210|214.6|214.415|215.5|212.38|217.5|223|218.5|214|209|209.5|207.5|203.1|212.8|208.2|213.17|210|210|222.34|232.2|225.85|237.9|235|226.5|||235|230|229|225.14|224.55|220.5|227|225|229.64|228|240|225.9|233.25|215|218|220|234.5|223|244.125|243.5|242.25|250||255|255|243|251|256.5|253.0155|251.65|258|258.5|||246.5|252.5|258.5|250|264|256|260|260.63|257.64|256.5|258|258|246.5|245.5|250.5|240|248|239.655|244.88|239|246.5|237.5|240.64|240|224|221|220.005|216.5|230.5|231.25|241|239|242.5|227.5|229.5|230.105|242|242|237.5|245|247.5|245|244|258.5|245.5|255|255|250|255|260.5|275|265.9697|267.5|269|255|267.3112|261.5|260.5|267|275|271.5|279.5|269|267.5|262|269.5|262|259|258
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|||80.5957|82.9|79|80.8|82.4|84|82.1|81.1|81.7|83.9|82.6|85.3|88.9|86.7|89.4|88.9|85|90|89.4|91.78|94|94|94|93.8|92.4|88.8|91.9|89.1|89.62|89.4|89.69|88.3|88.1|88.2|85.8|84.3|83.5331|84|84|84|83|85|84.9|81.38|77.8|79.9|81.1|81.951|80|80.8|78|77|78.557|80.1|81.9|84|81.8|84|88.425|84|81.5|85.1|81.3|88.0501|90|92.736|94|96.2|98||95.4|97.074|98|98|98|96.6|94.7482|94.1|95.2|97|96.42|98|95.8|94.5||95|99.9|98.2297|100.15|100.1|99.489|99.1454|102|98.6|101.8|101|99.6|94.9|95|91|91.9|90.5|90.257|91|91.8|88.9|88.4|89.989|90.045|93|89.6|90.1|88.6|87.9|88.9|86.2|86.7|86.4|86.3|85|86.2|85.3|87|85.505|85.5|86.5|88.5|89.8|90|88.264|86.3|86|85.4553|86.5|86.6|88|89.5|88.9|86|89.55|91.157|92.31|94.4|94.5|94|||94|96|93|92.3|90.612|89.9|88.85|87.3|86.915|88|89|88.4|88.6|85|85.5|87|83.8|84.6|88.3|87|87.4667|90.1||90|89|90.5|89|91.55|89|92|91.2|89.312|||87|87.5|93|91.8|88|88|90.6|89|89.6|89.9|91.9|91.4|90.7|89.9|89.5159|88.1|87|87|87.5|88|88.7|87.5|89|85.5|85.5|84|83|82.4|85.3|87|87|87|88.7|88.5|86|88|86.8|87.7|90.3732|90.7825|90.5|89.7|89.21|93|93|93|91.35|90|90|93.6|92.682|89|87.4|87|87.9|90|86.5|87.3|88.5|87.5|88.5|88.5|88|87.2|85.5|85.1|86|86.3|85
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||356|373||338.8|346.1|345.2|356.6|376.2|368.8|379.6||403|407|397.8|398.2|382.4|353.8|352.6|363.2|359|364|345.4|349|340.2|366.6||365|369.4|365.4|363.2|360.2|353|350.8|350.2|355.8|362.4|360.2|360.8|351.6|337.6|343.4|342.4|354.8|355.4|350.4|347|347|321.8|318|311.2|299.8|299|291.1|303|301.4|294.4|279.4|296.8|294|301.2|298.2|294.2|274.4|274.2|283.7|288.4|287.2|299.2|302.8|308.8|310.2|309.2|326.4|346|353.8|344.8|345.6|365.6|352.4|358.2|377.2|374.6|397.4|402.4|405.2||||398.2|393|402|||373.8|371.2|373.6|376.8|377.8|397.4|394.8|377||357.2|358.8|359.8|377.8|373.6|368.6|363.8|345.4||351.8|339.8|340|341|340|349.4|375.2|379.4|370.6||||364.2|367.8|373.4|370.2|374.4|371.6|378.6|385.6|374|370.2|378|381.8|387|358|350|352.8|353.4|354|341.4|325.2|325|314.2|326.4|333.2|320|342|356.8|345|290|283|262|264.2|264.2|267|262.8|267|265|265|278|271.8|267.6|265|263.3|267.1|261.6|260|268.8|263.4|258.2|269|271.6|259.6|259.8|266.2|269|264.8|251|249.2|260|262.2|265.4|266|270.4|269|277.4|279|270.6|270
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|||944|994|969.22|999|1048|1018|1052|1080|1100|1116|1079.64|1101.52|1114|1192|1158|1148|1145.2|1150|1126|1152|1204|1164|1223.556|1248.97|1232|1276.262|1340|1446|1412|1400|1386|1287.434|1302|1350|1346|1280.78|1312|1350|1319.8|1346|1250|1296|1298|1199.454|1244|1246|1186|1250|1200|1144|1146|1130|1228.4|1244|1310|1328|1309|1338|1358|1348|1300|1286|1294.848|1354|1314|1336|1294.7679|1248|1288.7||1238|1294|1374|1326|1334|1330|1300|1350|1327.656|1330|1384|1466|1493.02|1582||1600|1542|1514|1530|1472|1570|1569|1554.626|1586|1646|1602|1548|1541.6|1582|1638|1604.4|1551.252|1492.444|1522|1529.272|1500|1528|1428|1400|1480|1476.1599|1421.5|1412.04|1420|1390|1402|1446|1376|1462|1494|1500|1400|1400|1374|1369.512|1344|1376|1352|1406|1492|1480|1546.7198|1450|1410|1352|1310|1298|1292|1130|1184|1225.8|1212|1222|1238|1223.3999|||1220|1218|1244|1254|1206|1200|1238.4799|1241.02|1290|1270|1266.5|1278|1311.1219|1302|1312|1356|1352.481|1326|1340|1352.4799|1322.02|1318||1252.536|1186|1230|1270.8|1260|1272|1302|1314|1385.2|||1432.1599|1376|1372|1356|1280|1354|1341.875|1316|1267.17|1244|1295.2|1278|1259.75|1222|1214.8|1222|1225.05|1256|1246.4|1280|1196|1162|1147.355|1208|1162|1200|1152|1200|1180|1264.88|1332|1218|1324|1200|1202|1246|1236|1198|1348|1294|1350|1382.6864|1360|1322|1356|1400|1312|1320|1368|1414.28|1424|1414|1450|1376|1327.6|1360|1340|1360|1430|1492|1450|1370|1310|1400|1390|1310|1540|1756|1704
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|118||117.8|116.4|114|114|114|111.2|110.2|111|111.6|112.8|110|111.8|114.4|115|115|115|115|114|112|113|113.6|112.6|113|112.2|113|113.4|112.8|112.4|112|112|113|112|113|113.2|111.6|110|107.6|112|113|113.2|114|112.8|112.6|113|115|115|116|112.6|110|110|109.8|107|106.2|107.2|105.4|107.2|108.2|107.4|108.4|108|108|108|109.2|108.2|108.6|112|112.4|111.4|111|112|114.6|112.4|113.6|114.2|114|114.2|111.6|111.8|114|114.4|115|113.4|116|118.4|117|120|117|122|122|121.2|123.8|125|123.4|120.4|123.6|122.6|122.8|123|121|120.8|120.2|121|118.8|121|120|119.6|118.6|116.8|118|117.6|117|118|118|117.4|116.2|115|117.6|116.6|115.4|116.2|117.2|115|114.8|117|116.4|117.4|119.4|121.6|121|121|120.6|121.4|124|126.6|124|124|126|125|126|128|131|130|132|132||133|133.4|135|133|134|133.6||133.6|134|136|135|135|137||130|132|130.6|132|132|134.6|133|135|135.2|135|138|138|136.4|139|137.4|140.4|142|140.2|140.2|140.8||||140.8|140|142|142.2|141|139|139.6|140|142|141.4|139|144.4|145.8|144|145|147.8|143|142.4|143|141.8|138.4|137|135.8|135.6|138.4|135|129|133.6|133|135.4|135|139|139.2|140|138|143.2|142.2|145.8|145|145|147.6|149|152|152|153|150.2|154.4|153|152|149.2|148.6|146.8|150|150|149|147|144|147.2|150.4|150|152|154|153|151.2|153|150.4|150|150
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|||1.094|1.086|1.062|1.052|1.044|1.06|1.05|1.06|1.084|1.07|1.08|1.07|1.088|1.094|1.09|1.118|1.142|1.142|1.15|1.178|1.166|1.158|1.164|1.148|1.138|1.141|1.134|1.106|1.141|1.138|1.132|1.114|1.116|1.134|1.15|1.144|1.114|1.124|1.102|1.112|1.134|1.166|1.174|1.17|1.156|1.15|1.14|1.144|1.138|1.094|1.08|1.066|1.07|1.068|1.082|1.092|1.132|1.142|1.15|1.148|1.142|1.09|1.056|1.108|1.092|1.154|1.174|1.186|1.18||1.196|1.18|1.232|1.23|1.204|1.204|1.196|1.18|1.206|1.196|1.266|1.27|1.25|1.268||1.244|1.24|1.248|1.28|1.27|1.336|1.358|1.356|1.372|1.364|1.376|1.362|1.389|1.386|1.404|1.392|1.362|1.344|1.342|1.352|1.37|1.355|1.36|1.356|1.352|1.352|1.358|1.384|1.368|1.362|1.31|1.3|1.342|1.372|1.388|1.364|1.348|1.33|1.296|1.292|1.278|1.284|1.282|1.28|1.266|1.26|1.26|1.262|1.276|1.26|1.244|1.256|1.3|1.314|1.304|1.32|1.35|1.36|1.38|1.382|||1.44|1.432|1.43|1.394|1.386|1.44|1.43|1.388|1.398|1.374|1.382|1.362|1.4|1.406|1.414|1.452|1.44|1.446|1.444|1.462|1.452|1.46||1.488|1.498|1.462|1.5|1.496|1.49|1.49|1.498|1.504|||1.464|1.47|1.484|1.492|1.496|1.496|1.456|1.468|1.47|1.45|1.486|1.538|1.528|1.544|1.476|1.4|1.472|1.448|1.42|1.432|1.42|1.374|1.374|1.398|1.388|1.38|1.36|1.362|1.36|1.43|1.448|1.434|1.476|1.476|1.45|1.456|1.52|1.472|1.52|1.542|1.56|1.566|1.534|1.528|1.586|1.604|1.616|1.626|1.62|1.644|1.65|1.674|1.66|1.662|1.669|1.654|1.686|1.67|1.7|1.696|1.702|1.69|1.698|1.75|1.72|1.71|1.692|1.712|1.68
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|||122.2|122.4|121.4|120.4|119.4|118|120|121|121|120.8|125.2|125.2|127|123|123.2|121.6|121|120|120.2|121.4|121.6|123|121|121|122|122.4|121.8|122|122.7|122.6|122.8|122|123.2|123|124.4|124|121|124.4|124.4|123.6|126.2|120|120.2|119.6|118.8|115.6|118.8|115.4|115|112|114|112.4|112|111.4|112.8|114.7|115.4|116|114|110.2|112|112|109.8|115.5|114.4|116.4|119|121.2|119.8||123|122.6|125.6|125.8|126.4|122.8|121.2|118.6|121.6|124|123.8|119.2|117|118.4||120.2|121.8|122.4|121|120.6|119.2|118.5|118.8|118.4|117.2|119.2|120.4|119.2|117|119.8|115.6|116.4|113.6|114.8|116|113.6|110|112.6|114.1|114.4|113|112.4|113.4|113.2|114.1|114|117.8|117.6|116|120.4|112.6|104.4|100.2|100|103.7|101.8|102.4|103.6|105|102.6|102|103|103|105.8|104.8|103.8|104.8|107.2|103.2|104|106.2|105.2|105.8|106.6||||105.2|106.2|105.2|106.8||102.8|104.2|102.8|102.8|104|104.6||104.8|102|99.5|98|97.7|101.8|101.6|104.6|104.8|103||101|108.6|108|107.8|111.4|115.4|112.6|112.8|116.6||||113.6|114|113.8|114|120|120|121.8|121|121.2|122.6|120.6|124.4|124.6|123|124.4|123.4||117|117.2|117.2|112.8|114.6|115.2|114.6|110|107.2|103.8|100.6|105.6|109.2||114.6|110.6|110.8|111|110.4|106|106.6||112.2|112.4|112.2|113.6|113.6|117.8|117.2|121.2|122.4|124|127.6|118.4||||117|119.8|116.2|117.8|117.8|120.8|115.4|119|119.2|117.4|114.6|113.4|112.4|113.4
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||512|512.6999|513|512|512.15|511
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|||18.62|19.02|18.78|18.8|18.9|19.3|19.64|19.8|19.54|19.68|19.76|19.76|19.58|19.7|19.92|19.4|19.72|20.75|20.9|21.2|21.25|21.45|21.2|21.45|21.5|21.5|21.65|21.5|21.95|21.9|22.15|20.8|21.45|21.7|22.3|21.8|21.75|22|22.25|21.95|21.8|22|21.85|21.3|21.05|21.25|20.8|20.9|21.4|20.6|20.25|20.05|20|20.1|20.35|20.8|21.05|21.5|21.9|22.5|22.3|21.4|19.8|20.7|20.75|22.05|22.7|22.5|23.25||23.25|23.5|23.9|24.7|24.2|23.85|23.95|23.85|24.1|24.2|24.05|24.75|25.05|25.25||25.8|25.7|26.05|26.15|26.3|26.45|26.75|26.8|27.35|27.35|26.4|26.3|26.6|26.85|26.8|27.35|27.6|27.5|27.1|27.8|27.2|26.55|26.85|27.05|27.25|26.7|26.55|26.6|26.3|26.25|25.8|25.55|26.2|25.5|25.4|25.6|25.55|25.3|24.9|25.15|24.85|24.95|25.5|25.9|26|25.9|25.9|25.5|26.05|25.55|25.2|25.25|25.1|24.85|25.7|26.3|26.3|26.6|26.8|26.5|||26.5|26.15|26.55|26.35|23.8|25.95|26.1|26|25.95|25.6|25.9|25.95|25.9|25.85|25.25|25.55|24.95|25.25|25.1|26.55|28.15|28.65||29.4|29.45|28.75|28.6|28.1|28.45|28.55|28.35|28.6|||28.2|28.35|28.5|28.5|28.4|28.35|28.05|27.9|27.95|27.45|27.5|27.7|27.85|26.45|26.4|26.25|27.3|27.55|27.35|27.4|27.65|27.1|26.55|26.85||26.05|25.6|25.3||25.45|26.15|25.95|26.3|26.5|26.65||26.05|25.7|26.4|26.7|27.5|27.15|26.4|25.9|||26|25.95|25.85|26.1|27.15|||27.05|26.85||27.3|26.5|27|27.45|28.25|28.1|28|27.75|27.8|28.05|27.7|27.65|28.1
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|||83|88.4|85|83.2|88.9|88|91.1|93.65|96|95.9|97.9|93.1|93.1|96.8|92|96.42|99|96.2505|96|93.1|93.1762|91|85.1|87|87.28|84|87|86.7|85|83.9|75.3301|69.551|70.46|70.572|73.8|72.025|75.9|76|78.9|79.9|80.8|80.2|80.9|78|77.9|77.8|76.4677|80.9783|81.9|79.9|78.8|76.536|83.2|85.4|86.268|85.872|85.9|85.8|81.867|85.8|86.27|86.037|92.5|90.2|85.1|93.4|93.9|95.8|93.2||93|94.3|90.1|87.864|83.1|82.1|84.225|82.1|84.625|84.1|87.79|87|86.6|92.6||97.7|96.7|92|91.1|96.1|99|95.803|101|98.1|102.8|100.8|98.1|98.9|98.9|97.9|96|92.1|98.9|96.0001|96.1|90.2|96|99.3|85.7|83.8|83.3748|79.1|85.9|77.3|76.735|74.9|76.488|79.8|76.128|75.5|73.1|68.8|68|70.8|68.4|72.4|72.6|76.8|75|72.65|70.2|77|73.348|77|72.1|73.4|74.1|77|75.1|77|80|83.1|85.8|86.9|85.8|||87.1|84.4|81.1|80|79.7|78|79|79.7|78.9|75.3|82|78.9|82.7|85|85.6|86.6|88.9|86.3|89.9|90.2|89.8|89.5||88.2|87.3075|84|85.5|87.7|94.1|95.9|83.3|91|||87.4|85.7755|82.9|87|86.6|82.2|87|87|82.8|86.9|83|91|85|89|90.9|83|87|85.6|86|88.5|89|81|83.228|80.4|78.1|76|70|60|59.4|68.5|118|145|154|143|140|141.4|145|146|152.8807|152.4|143.6|144|142|144|138|146|142|140|141.8|147.8|149.4|150.2|146.4|139.2|139.8|169|170.8|181.8|179|185|185|181.2|174|166.2|174|170.8|170|169.8|170
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|||294|298|291.5|281|283.5|278|286.5|293|294|290|291|277.5|278.5|284.5|286.5|290|290|289.5|289.5|283.5|283.5|282.5|289.5|284.5|285.5|283.5|282.5|286.5|288|283|286|269|280|288.5|293|281.5|281.5|284.5|291|291|294.5|301.5|298|295.5|297|290|296.25|305.5|309|295.5|301.5|302|301.5|308.5|308|311.5|310.5|313.5|326|316.5|305|285|289.25|304.5|297.5|297|304|312|310||323|326|326.25|339.5|339.5|335.75|338.5|350|356.5|355|370.5|371|367|387||395|388.5|388|388.5|389.5|384|386.5|388|393|393|388|388.5|386.5|391|392.5|387.5|391|378|378|387.5|384.5||380|388|384.5|388|380.5|387|382.5|382|349.5|350.5|374.5|363|349.5|359|351.5|354|345.5|360|350.5|354.5|362|359||337.5|340|343|344.5|343.5|340|341|348.5|346|357.5|359.5|364.5|369.25|366||||363.5|373|372.5|372.5||372|373.5|379.5|371.5|361.5|370||358|341.5|342.5|336.5|326|331.5|356|357|347|343.5||352.5|341|347|350|344|362|368.5|366.5|364||||370|369.5|374|369|361.5|361|360|363|369|356.5|344.5|345.5|342.5|341.5|339.25|341.5|340|340|331|334.5|337.75|335.75|338.75|344|338.75|336.5|323|323|308.75|320.5|329.5|354.5|346.5|348|324|331.5|321.5|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|310|313.5|316|315.5|312|317|321.5|334.5|335.5|349.5|353|338.25|352.5|355.75|354|351
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|||1.76|1.79|1.78|1.74|1.73|1.76|1.75|1.73|1.75|1.76|1.78|1.8|1.79|1.81|1.83|1.77|1.79|1.81|1.81|1.82|1.82|1.83|1.83|1.85|1.82|1.79|1.8|1.85|1.85|1.82|1.83|1.79|1.8|1.79|1.79|1.86|1.83|1.83|1.9|1.82|1.74|1.68|1.7|1.69|1.68|1.72|1.7|1.71|1.72|1.69|1.69|1.64|1.69|1.66|1.67|1.74|1.64|1.6|1.6|1.55|1.57|1.55|1.55|1.61|1.63|1.6|1.62|1.62|1.68||1.64|1.71|1.75|1.77|1.79|1.84|1.78|1.79|1.78|1.76|1.75|1.86|1.8|1.82||1.85|1.83|1.84|1.81|1.83|1.86|1.84|1.82|1.82|1.83|1.82|1.77|1.74|1.72|1.73|1.73|1.75|1.72|1.7|1.76|1.71|1.65|1.64|1.67|1.65|1.66|1.64|1.66|1.63|1.67|1.59|1.6|1.62|1.64|1.66|1.65|1.62|1.6|1.64|1.73|1.68|1.66|1.69|1.71|1.69|1.65|1.67|1.67|1.63|1.61|1.59|1.61|1.61|1.69|1.76|1.8|1.88|1.87|1.88|1.86|||1.92|1.88|1.89|1.82|1.83|1.78|1.81|1.82|1.82|1.81|1.83|1.85|1.79|1.85|1.89|1.86|1.9|1.98|1.93|1.98|1.98|1.95||1.95|1.91|1.9|1.94|1.97|2.03|2.03|2.04|2.05|||2|1.96|1.94|1.95|1.97|1.89|1.92|1.96|1.99|2|2.04|2.03|2.03|2.03|1.99|1.98|1.99|2.01|2.02|1.98|2.04|1.97|1.95|2.03|1.99|1.93|1.94|1.88|1.86|2|2.07|2.01|2.2|2.22|2.12|2|2.18|2.15|2.19|2.23|2.25|2.3|2.22|2.21|2.26|2.3|2.27|2.22|2.17|2.24|2.24|2.26|2.23|2.23|2.22|2.25|2.24|2.15|2.22|2.28|2.37|2.38|2.38|2.47|2.43|2.41|2.42|2.4|2.37
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|||31.99|32.69|32.6|31.86|32.52|33.34|33.36|33.34|33|33.91|34.46|34.19|34.1|34.44|34.95|34.67|35.77|35.29|34.93|35|35.67|34.87|35.35|34.47|34.33|33.27|33.29|34.4|34.45|35.32|35.76|34.35|34.54|34.14|35.03|34.56|34.65|35.17|35.54|33.46|34|33.75|31.92|31.84|30.95|29.28|29.05|30.54|30.45|29.28|29.49|28.7|29.37|29.39|28.97|30.38|29.95|31.87|32.36|30.94|31.53|31.91|31.47|31.83|32.64|33.05|34.8|36.41|37.5||35.93|34.32|33.07|34.37|33.57|33.26|34.54|36.1|36.9|36.6|37.35|37.41|37.31|37.93||40.49|40.27|39.31|38.81|39.83|40.28|41.19|41.43|42.13|42.73|41.97|41.99|40.65|40.9|40.01|41.18|40.41|39.84|40.22|41.23|41.35|41.92|41.89|42.08|43.39|43.6|44.71|44.25|42.56|40.82|38.55|40.11|40.09|39.71|39.99|39.65|38.56|38.52|38.64|40.46|39.28|40.67|43.29|45.12|44.43||43.4|44.59|45.76|44.36|43.29|44.99|44.12|45.67|45.99|46.21|41.67|41.29|39.85||||40.25|40.3|40.48|38.13||37.44|39|40.38|39.71|38.86|40.44|39.96|38.07|37.64|36.29|36.62|36.94|38.19|39.02|40.12|38.57|38.44||37.81|38.2|39.48|42.42|41.2|43.13|43.63|43.9|42.84|||42.03|40.8|39.89|41.11|42.14|41.84|43.35|42.99|42.19|42.81|43.45|42.79|41.49|41|41.13|40.33||41.15|41.76|42.39|42.76|42.55|40.29|41.58|40.18|39.83|39.01|35.68|35|37.66|40.63|39.6|41.84|41.03|42.31|38.87|44.37|41|44.8|45.77|46.95|48.54|46.93|45.33|47.43|48.72|45.98|43.54|43.83|43.55|44.14|41.7|39.65|39.23|38.01|38.66|37.24|36.38|37.7|38.42|37.31|36.65|37.39|37.26|38|37.17|37.45|36.65|37.68
05956|586|/equities/yit|MSCI_EU_SMALLCAP|2.43||2.4|2.48|2.44|2.49|2.54|2.6|2.66|2.67|2.68|2.7|2.66|2.65|2.71||2.72|2.69|2.7|2.67|2.67|2.69|2.75|2.7|2.73|2.67|2.7|2.68|2.71|2.83|2.82|2.82|2.85|2.78|2.76|2.74|2.7|2.62|2.6|2.58|2.54|2.56|2.53|2.74|2.63|2.59|2.57|2.64|2.68|2.75|2.74|2.67|2.65|2.65|2.65|2.65|2.7|2.77|2.77|2.85|2.78|2.87|2.83|2.97|2.94|3.01|3.04|3.13|3.12|3.15|3.26|3.22|3.26|3.21|3.33|3.38|3.3|3.27|3.25|3.18|3.18|3.18|3.21|3.28|3.32|3.26|3.38|3.36|3.37|3.34|3.29|3.34|3.35|3.3|3.4|3.38|3.46|3.42|3.38|3.31|3.33|3.29|3.27|3.25|3.19|3.27|3.3|3.32|3.44|3.43|3.47|3.42|3.45|3.34|3.4|3.34|3.3|3.23|3.27|3.28|3.23|3.26|3.21|3.25|3.17|3.19|3.23|3.2|3.2|3.38|3.27|3.25||3.41|3.4|3.49|3.4|3.35|3.5|3.42|3.5|3.6|3.75|3.83|3.86|3.88|3.82|3.86|3.89|3.83|3.94|3.99|3.84||3.81|3.9|3.85|3.83|3.8|3.94|3.81|3.9|3.87|3.8|3.71|3.68|3.76|3.85|3.9|3.83|3.9|3.85|3.86|3.7|3.65|3.63|3.65|3.74|3.65|3.64|3.62|||3.61|3.58|3.57|3.54|3.5|3.47|3.41|3.56|3.55|3.47|3.52|3.59|3.5|3.47|3.55|3.55|3.63|3.63|3.64|3.7|3.82|3.79|3.75|3.73|3.6|3.6|3.51|3.28|3.34|3.49|3.65|3.6|3.89|3.97|3.93|3.9|4|4|4.15|4.2|4.35|4.36|4.32|4.43|4.43|4.46|4.44|4.4|4.24|4.44|4.44|4.43|4.4|4.42|4.42|4.38|4.37|4.33|4.58|4.7|4.75|4.7|4.74|4.7|4.61|4.59|4.61|4.58|4.59
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|||1305|1305.52|1289.4|1276|1323.948|1308.12|1315.1|1316|1295|1300.464|1280|1306|1308|1326.2|1366|1367.8|1324|1294|1324|1307|1332|1341.2|1331.5201|1367|1344|1292|1322|1324.4|1266|1302|1282|1298|1268.504|1236|1262.7198|1280|1240|1318|1242|1205.0001|1171|1178|1188.2|1154.4399|1154.1599|1158|1164.9|1140|1131.4|1148.5|1120|1140|1164.8801|1200|1216|1238|1158|1153.374|1155.6|1160|1114.4681|1120|1132|1128|1146|1164|1102|1110.828|1168||1188.04|1242|1280.0001|1218|1200|1188|1170|1174.9999|1136|1104.4|1120|1114|1130|1152||1190|1156|1182|1251|1295|1287.76|1254|1280|1250|1255|1280|1210|1203.4399|1208|1264|1355.76|1240|1218.1|1170|1176.819|1150|1086.04|1026|1037.36|990|992.75|945.92|959.8128|951.677|963.96|926.6|910|971|987|1010|1040|1062|1018|1014|1046|1016|990|1010|1020|965.25|1000|951|953.7|946|950|952.1|1006|964|1000|1030|1008|1040|1068|1055|1091.8799|||1138|1066|1072|1030|1025|1052|1073|1083.6479|1050|1016|1030|1050|1010|946|947|986.879|970|1029.74|1022|1064.1|1090|1198||1170|1250|1216|1249.7201|1276|1304|1290|1310.5599|1372|||1371.3199|1396|1414|1430|1425.92|1435.3999|1426|1384|1370|1360|1345.807|1315|1232.75|1280.735|1230|1285|1240|1260|1220|1256.1875|1210|1100|1135|1120|1120|1128.75|1120.5475|1105|1188.775|1210.6|1225|1200|1145|1072.205|1085|1050|1098.066|1053.25|1080|1090|1104.8|1145|1115|1190|1195|1175|1110|1098.9625|1080.4001|1100|1140|1140|1120|1117.625|1118.3413|1115.5001|1160|1125|1150|1180|1155|1165|1290|1267|1280|1310|1317.55|1325|1322.5
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|164.2||163.2|164.2|163.4|157.8|162|167|172.8|167.4|166.2|164.4|163.2|162.8|167.4|173|177.8|171.4|164.2|165.8|168|167.4|168.2|170|170.2|164.8|162.4|162|155|168.2|165.6|162.8|157.6|159.6|161|160.8|157.4|161.4|156|159.8|164|159.8|147.8|154.4|151.6|146.2|145.6|141.4|139.8|145.6|138.8|138.2|139|132.4|127.2|122.6|124|135.8|138|139.6|136.8|130.2|132.4|134.4|135|135|147.2|146.6|143.2|132.2|139.8|139.2|145|148.6|148.6|144|140.8|139|137.4|138.2|141|140|139.6|148|149|143.6|150.4|145.2|142.4|144.2|147|149.8|154.2|156|158.6|159.8|162.2|160|151.8|149.2|152.8|156|158.2|158|148.4|156.6|164.8|148|145.8|142.6|145|143|148.2|156.6|155.2|152.2|148.4|148.2|150|159|147.2|145.2|150|144.6|141.6|140.6|145.2|146.2|144|152|153.4|150.2||155|147.4|151.2|142|138|144.2|141.8|149|145|149|157.6|156.4|156||162.6|159.8|160|166.6|164.4|154||164|159|158|156.4|152.6|156|162.4|155|153.2|152|144.2|144|155|160|173.2|182.8|187.8|171.4|177.2|178.6|176.8|187.2|196.2|193.2|195.4|201|199|||194.4|196.4|187.4|181.2|181.4|183.2|180.4|177|171.4|175|160.1|159.9|149.5|150|146|156.7|149.7|149.6|149.2|153.4|148.7|144.1|147.7|157.5|144.9|141|132.5|129.5|123.7|125|136.7|138.3|140.3|122.2|121.1|110|118.5|114|119.9|122|126.9|141.3|123|122|124.9|128.3|122|121.1|124.5|124|127.7|125.4|120|120.1|118|115|114.5|111|118|127.1|126.9|125|127.7|131.9|136|135|141.8|142.3|151.1
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|||425|427.4|420.8|397.2|400.8|400.8|392.2|386.8|405.2|388|377.4|374.8|378.8|385.4|380.4|367.2|370|362.8|358.2|351.2|347|346.2|359.2|346.8|354.2|346.8|335.2|337.4|332.4|329.6|349|347|352|359|382.6|445|425|399.6|400.6|387|385.8|405.6|408|405.2|410.6|397.6|389.6|398.4|399.6|394|382.2|354.2|354|356|350.6|342.8|317.8|316|330|312.2|323.6|322.2|318.4|322.6|315.6|327.8|338.6|330.8|319.6||336.8|355|332|341.8|346.6|335.6|338.8|333|346.4|326.8|334.6|342.4|342|348||358.6|384.4|371|392.6|375.4|399.8|390.2|349|349|343.2|355.4|349.8|333.4|338|333.2|336.4|322.2|324|328.8|319|321.8|316.8|299.8|295.4|286|291|301.4|296|295.8|281.6|263.6|260|257|256.6|248|245.2|234.4|236.8|239.6|241.4|237.4|243|246|258.8|257.2|244.2|242.4|252.2|246|244.4|235.8|237.8|246|251|252.6|259.6|269.4|278.2|293.6||||289.4|288.8|326|||318.8|308.6|316.8|309|297|293|275.4|262.6||268|260.2|245.8|267.6|262|265.2|263.2|261.6||260|258|232.2|228|245.8|248|252.6|257.8|242.2||||238.6|239|242.6|235.4|233.4|234.6|235|246.4|238.4|236.2|231.6|242.8|239|238.6|269.4|266.8|267|259|259.6|260|253.8|246.4|261.8|262|247.6|250|234.2|226.6|197|177.7|162.2|173.3|163.3|161.9|152.5|162.9|154.8|164.4|165.5|167.6|165.5|167.3|163|162.6|163.5|155.7|155.1|152.8|154.7|155.8|152.4|150.9|151|148|140.7|143.3|142|141.8|151.9|154|156|165.7|162.7|173.3|176.6|174.4|175|176.3
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|||6.93|6.93|6.94|6.95|6.95|6.95|6.94|6.95|6.95|6.95|6.95|6.95|6.95||6.95|6.96|6.97|6.96|6.97|6.97|6.96|6.96|6.97|6.96|6.96|6.93|6.94|6.93|6.93|6.93|6.92|6.92|6.92|6.93|6.92|6.93|6.91|4.62|4.59|4.43|4.39|4.42|4.33|4.29|4.26|4.23|4.29|4.3|4.34|4.21|4.24|4.16|4.28|4.29|4.26|4.38|4.34|4.42|4.45|4.24|4.28|4.28|4.21|4.33|4.33|4.48|4.57|4.6|4.88||4.79|4.85|4.79|4.94|4.94|4.87|4.84|4.8|4.79|4.72|4.76|4.82|4.85|4.79||4.97|4.92|4.86|4.97|5.01|5.12|5.12|5.25|5.16|5.25|5.37|5.4|5.23|5.2|5.29|5.37|5.4|4.9|4.89|4.87|4.88|4.71|4.79|4.82|4.76|4.75|4.7|4.66|4.57|4.58|4.44|4.47|4.49|4.42|4.41|4.43|4.41|4.38|4.39|4.5|4.46|4.35|4.46|4.49|4.39||4.27|4.36|4.41|4.37|4.35|4.46|4.49|4.5|4.47|4.6|4.64|4.79|4.78|4.79|||4.76|4.78|4.86|4.61||4.58|4.75|4.83|4.86|4.8|4.96|4.84|4.84|4.82|4.68|4.61|4.55|4.55|4.66|4.76|4.73|4.77||4.85|4.84|4.82|4.96|4.92|5.06|5.05|4.98|4.92|||4.91|4.83|4.95|4.95|4.99|5.07|5.08|5.2|5.2|5.22|5.3|5.27|5.21|5.41|5.33|5.46|5.46|5.53|5.56|5.52|5.59|5.62|5.32|5.51|5.31|5.2|5.18|4.91|4.78|5.2|5.33|5.24|5.72|5.54|5.66|5.38|5.76|5.58|5.74|5.89|5.99|6.03|5.93|6.1|6.36|6.34|6.29|6.3|6.21|6.12|6.26|6.29|6.24|6.2|5.91|6.11|6.12|6.09|6.2|6.49|6.54|6.49|6.52|6.66|6.58|6.64|6.55|6.48|6.56
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|||111.5|116.4|113.7|114.5|115.5|112.9|115.9|113.5|111.7|112.6|112.9|112.6|112.9|115.9|117.5|116.9|116.6|115.8|116|118.5|118.5|117.8|118|115.2|115.7|117.4|116.2|117.7|115.6|117.2|118.6|113.9|112.5|112.7|110.2|109.3|110.9|105.5|105.9|105.8|103.7|101|102.3|102.3|98.1|98.5|100.7|105|107.2|103.1|105.6|100.5|100.3|97.15|96.3|98.2|98.85|98.3|96.05|90.6|90|87.7|84.7|88.45|87.25|88.9|90.25|90.55|90.9||92.5|92.65|95|97|95.75|93.25|95.85|96.95|96.9|94|96.4|96.8|98.7|99.1||95|97.5|98.1|106.6|108.2|110.7|111.5|113.9|113.7|115.5|115.9|115.1|112.9|115.3|115.2|119.8|119.5|115.4|116.2|120.5|117.1|116.6|115.4|119.7|124.2|125.1|122.5|122.5|120.6|120.4|115.8|117.3|118|115.7|115.9|118.1|116|114.5|114.2|114.5|109.5|109.4|111|111.2|110.5||107.4|105.1|109.8|108.5|103.9|107.1|111.9|114|106.4|110.6|114.7|115.6|117.3||||116.5|114.3|115.1|111.3||110.8|111.6|111.3|112.9|112.2|118.6|121.6|122.2|119.5|117.6|119.4|111.1|113.3|110.6|117.1|114.6|114.9||113.2|113.2|111.4|116.4|116.1|120|116.1|117.2|115|||114|111.9|109.3|108.9|109|109.3|107.9|111.1|107|109|113.3|111.6|113.8|108.8|110.3|112.3|115.2|115.7|118|117.6|117.2|114.7|112.8|114.7|113.3|112.2|109.6|104.2|102.7|108.2|112.5|109.6|117.3|115|113|111.3|115.6|112.9|116.1|118.2|124.2|124.7|123.4|127.9|135.3|144.6|140.8|137.6|139.5|139.9|141.7|142.3|139.6|135.4|135.6|134|133.9|135.2|136.9|139.9|144.6|143.4|146.9|149.2|153.9|148.4|149|149.4|154.8
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|2.731||2.723|2.724|2.719|2.678|2.715|2.58|2.654|2.712|2.719|2.651|2.735|2.744|2.737|2.815|2.849|2.866|2.826|2.79|2.784|2.8|2.845|2.81|2.636|2.592|2.635|2.598|2.61|2.618|2.71|2.74|2.737|2.573|2.535|2.587|2.486|2.432|2.451|2.533|2.533|2.533|2.473|2.459|2.392|2.459|2.445|2.362|2.38|2.332|2.306|2.249|2.192|2.224|2.155|2.125|2.185|2.263|2.288|2.257|2.34|2.346|2.243|2.085|2.137|2.267|2.297|2.325|2.292|2.237|2.307|2.373|2.517|2.652|2.723|2.897|2.862|2.849|2.77|2.779|2.803|2.819|2.828|2.828|2.889|2.912|2.842|2.83|2.853|2.885|2.902|2.883|2.995|3.047|3.068|3.18||3.191|3.107|2.999|3.002|2.949|3.022|3|3.018|3.025|3.111|3.15|3.087|3.02|3.05|3.166|3.166|3.158|3.116|3.083|2.934|2.897|3.089|3.141|3.174|3.277|3.302|3.131|3.053|3.27|3.415|3.42|3.353|3.334|3.357|3.314|3.342|3.304|3.43|3.49|3.505|3.446|3.38|3.436|3.395|3.402|3.562|3.804|3.818|3.71|3.835|3.787|3.841|3.918|3.942|3.967|3.893|3.834|3.692|3.809|3.842|3.902|3.819|3.914|3.96|3.983|4.065|4.043|4.067|3.931|4.022|4.147|4.353|4.413|4.319|4.255|4.284|4.207|4.516|4.534|4.468|4.643|4.93|4.865|4.893|||4.811|4.675|4.701|4.77|4.822|4.78|4.742|5.03|5.16|5.222|5.359|5.355|5.425|5.435|5.435|5.345|5.385|5.278|5.29|5.356|5.555|5.65|5.874|5.85|5.6|5.466|5.436|5.185|4.746|4.975|5.366|5.426|5.354|5.367|5.486|5.447|5.693|5.53|5.585|5.742|5.735|5.912|5.945|5.855|5.97|6.035|5.534|5.597|5.607|5.665|5.699|5.742|5.692|5.611|5.552|5.668|5.715|5.59|5.53|5.977|6.113|6.2|6.3|6.19|6.02|6.06|6.03|6.13|6.115
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|||84.23|84.45|83.32|83.51|84.2|84.12|83.93|84.32|84.52|85.6|83.93|83.81|83.66|85.19|85.3|84.77|84.66|85.93|82.75|82.82|82.18|81.88|82.25|79.77|79.9|81.18|81.78|82.99|82.74|81.91|83.22|82.65|83.5|84.58|83.56|84.43|83.93|84.5|80.95|80.87||78.86|79.57|84.35|82.4|82.65|80.85|81.95|81|81.3|80.15|80.1|79.4|77.8|77.55|76.75|68.95|69.35|68.3|65||64.65|65.15|65.25|64.4||65.25|65.15|65.65||67.55|67.54|67.55|68.47|67.42|67.4|68.45|68.08|68.95|67.11|65.75|65.9|66.6|67.3||67.95|68.25|68.1|68.66|69.35|69.89||69.89|70|70.85||69.7||67.45|68.14|68.81|68.68|69.92|67.07|68.54|70.79|72.3|71.58|69.25|68.11|67.35|67.36|60.24||59.04|57.46||58.59|61.36||63.05|64.01|62.28||64.46||62.9||62.55|61.75||60.7|60.15|61.65|61.3||61.75||62.1|62.75|63.95|66.5|65.95|64.65||||65.2|67.6|67.22|65.95||65.6|64.7|65.9|65.77||64|67.16|67.18|65.8|63.8|64.24|62.88|63.72|64.12|65.86|63.18|61.8||61.1|62.28|56.9|57.78|56.56|59.2|58.12|58.14|57.32|||57.06|56.86|57.16|57.34|59.22|58.52|60.28|59.14|58.94|57.7|57.9|57.5|57.4|56.9|55.85|56.15|57.05|56.1|56.4|55.7|57.05|54.5|53.8|54.75|53.95|54.6|52.5|52.5|49|52.25|53.7|53.6|56.25|55.4|55.3|52.65|55.6|51.65|53.2|54.9|55.8|56.7|56.5|55.6|57.5|54.75|50.2|51|49.32|49.46|50.85|51.45|52.2|50.15|48.68|48.16|50.3|50.3|49.84|51.9|51.6|51|50.15|50.8|51|51.8|51.6|50.7|50
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.42|1.0989|1.155|1.14|1.0861|1.03|1.08|1.0627|1.15|1.1502|1.072|1.185|1.06|1.17|1.25|1.165|1.22|1.3|1.31|1.283|1.75|1.4259|1.4491|1.393|1.6676|1.72|||1.5921|1.786|1.98|1.7|1.69|1.77|1.8|1.7|1.5855|1.585|1.6|1.8|2.1665|3|1.7052|1.745|1.849|1.9046|1.9807|1.951|2.039|1.7686||2.15|2.34|1.91|2.3|2.3|2.5|1.44|1.7|2.48|||2.5|3.05|2.92|3.3052|2.98|3.1164|3.5|4.1245|4.317|4.085|4.5|5|2.9663|1.462|1.4|1.8|1.8|2.3652|2.716|2.3891|2.3|2.1|2.425|3.7|2.675|3.25|3|2.5621|1.833|1.845|2.01|4.15|7.95|8.7|10|14.03|12.27|12.4|16.52|15.3|16.52|16.46|16.52|14.86|16|15.51|14.5|15.42|14.7|14.5|14.9|15|14.5|14|14.38|15.87|15.85|15|15.47|16.47|17.96|14.7875|18.93|16.06|17.31|17.34|18.46|17.18|20
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|||1305.394|1394|1360|1410|1436|1472|1572|1544|1500|1496|1477.48|1478|1448|1463.6|1410|1456|1400|1458.8|1498|1490.728|1472|1480|1478|1440|1472|1437.656|1500|1598|1572|1620|1498|1434|1482|1450|1443.4|1390|1450|1436|1386|1326|1328|1316|1273.377|1253.84|1268|1306|1335.636|1468|1500|1350|1300|1295.636|1276|1340|1400|1470|1470.4|1496|1447.6|1470.7|1401.2|1460.8|1390|1398|1446|1428|1570|1462|1540.4||1540|1572|1529.6|1630|1630|1622|1614.3499|1581.8|1630|1581|1514|1636|1534|1628||1561.5|1658|1644|1658|1717.172|1743.3|1784|1832|1809.4|1834|1858|1850|1812|1874|1894|1946|1900|1920|1992.4|1977|1996.47|2035|1900|1954|2059.5|2040|1983.4|1996.1|2010|1940.25|1950|2020.45|1992|2080|2139.5|2070.5|1984|1908|1954|2000|1942|2060|2065|2050|2080|2020|2000.8|1988|1894|1976.03|1880|1950|1894.08|1980|2045|2070|2225|2155|2240|2325|||2295|2381.5|2275|2240|2240|2270|2210|2235|2270|2373.4351|2555|2452.5|2385|2380|2410|2371.5|2270|2285|2364|2400|2340|2395||2325|2274|2310.4951|2370|2315|2276.22|2370|2340|2344|||2411|2390|2390|2480|2410|2405|2270|2102.5|1988|1922|1900|1910|1870|1852|1762|1838|1750|1734.2|1716|1694|1684|1568|1520|1454|1498|1502|1508|1506|1608|1658|1812|1948|1590|1408|1398|1334|1402|1452|1410|1446|1457.853|1491.026|1400|1400|1462|1559.6|1530|1530|1578|1544.86|1612|1614|1625.84|1564.42|1500|1510|1484|1474|1561|1608|1586|1600|1696|1748|1808|1850|1980|2000|2070
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|||3.125|3.125|3.25|3.1|3.125|3.75|3.75|3.875|4.75||6.7|6.25|6.375|5.75|5.375|5.25|5.75|6.25|6.5|6.75|6.875|6.875|6.75|6.875|7.375|7|7.375|7.75|7.875|8.125|7.875|6.5|6.75|7.5|8.5|7.625|7|7.5|7.5|7.25|16.5|21.5|14.75|12|12|12.1|12.5|13.25|14.75|14.5|14.75|17.1|18.25|19.5|26.5|29|36|36|34.5|33.5|34|36|34|34.5|33|34|34|38|38.5||37.5|37.5|35|42|40|34.5|33.5|33|38.5|38.5|39|40.5|37|37.5||40.5|40|40.5|39|41.5|44|46.5|49|50|48.5|49|44|41|43|40|37.5|39|38.5|38.5|36.5|38|38|34|36.5|37|38.5|39.5|38.5|35|34|33.25|34|34|34.5|33.5|36.5|34.5|35|34.5|32|31|33|34|34.5|36|35|34.75|37|33|31.5|32.5|33.5|36|36.5|40|50|50|47.5|46.5|52.5|||51|49|47.5|45|47.5|46.5|48.5|51.5|52.5|47.5|52.5|50.5|50|51.5|46|56.5|52.5|57.5|61|62.5|63|66.5||64|62.5|62.5|63.5|63.31|63.31|67|69|67.5|||68|69|67.5|67.5|67.5|69.5|72.5|73|75|72.5|72.5|75|76|77.5|72.5|67|67|65.5|62.5|66.5|63|59|59|62.5|63|64|62.5|58|59|63.5|71|71|72.5|64|62.5|57.5|65|62.5|67.5|72.5|75|75|71.5|77.5|77.5|80.5|76.5|82|82.5|74.5|71|76|74|67.5|70|72.5|74|66|71|78.5|81|81|82|81.5|82.5|88|85.5|82.5|83.5
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|||400|400|384.5|385|376.675|379.375|394.5|389.04|389.03|382.5|374|396.5|406.125|424.5|420|415.5|405|411|405|404.5|399.5|401|391|403|406.5|405.51|409.5|409.5|409|410.24|405.5|400.18|403|403.15|398|382|385.8585|380|370.94|364|368|370.74|377.5|365|357.465|361|365.5|360|357.975|358.5|355|360|344.6|346.3|370|393|387.22|369.46|349|336.1429|349|342|350|357|352|363.5|356.47|366.05|360||342|359|378.5|373.005|351.45|360|343.4|348.74|332.929|359.5|340.5|347.21|353|345||361|370|365.13|379.1|377.5|364.95|376.6465|380|370.5|370|374|376.85|358.5|362.8735|371.5|385|367|378|383.5|382.5|354.51|353.5|363.75|399.58|400|394.51|383.5|378|390|379.34|355|372.8179|365.73|363.48|358.5|352.4|363.4|345|360.5|365.06|353.58|350|359.25|355|365|349|361.5|360|334|337.5|321|336|339|355.5|385.68|392|394.197|391.6|392|389.86|||383.5|386|377|367.3|355|353|360|359.64|360|350|364.18|356.9|354|355|337.87|340|326.5|337|345.405|371|355|375.1||370.5|366.5|368.3|376|378.5|398|387|378.5|388|||394.5|386|387.5|390|368|381|395|412|407.5|407.5|414|404|414.5|408.5|407.5|406.5|395|420|417.5|403|384|384|370.5|360|381.825|375|342|346|366.5|394.5|417.5|417.5|440|434|430|432.5|451.5|450|465|470|477.5|480.3|462.5|478|477.5|477|460|460|480|488|488.5|485|480.5|433|412.3563|395|409.46|406.5|416.5|417|417|438|427.5|442.5|431.818|440|439.366|430.5|428
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|||327.85|328.78|310|322.5|326|333|332.5|330.35|320|318|317|321|318.5|323.5|338.5|341|335|341.8585|342.88|340|342.2582|360|340|360|370|349.5|351.5|361.5|345|348.505|355.19|331.5|341.5|345|310.5|321|322|342|334|327.71|325.75|330|318.44|315|316.974|300.5|304|315.8|311.5|313.695|311|320|302|320.5|327.58|319|301|323|342.89|341.5|348|334.5035|305|317.15|324.896|334.65|331|334.81|359||341.5|348.0017|368|386.5|378.5|330.9107|342.86|374|361|360|390.5|384|370|390||356.73|373|373|395.13|374|391.19|384.93|380|370.5|380|377|387.5|379.5|368|354.3|379.5|387|374|396.125|375.5|374|374.5|406.5|392.5|378|385|398.5|372.5|385.5|386.2|365.5|366.7|365|356.5|376|366.5|360|365.5|365|374.375|390|383.5|392.5|403.5|403.5|407.5|392.239|414|419.5|423|416.5|421.5|419.5|410|414|422|425.5|427|425|415.5|||412.12|419|430.5|420|445.88|440|442|423|424|428|430.5|452|432|357.5|438|416.75|420.5|422.5|429.85|433|421|430||437.5|446|441|440|442.5|425|425.5|437.5|428|||415|428|424|407.5|398.9563|428.5|425|421.5|421.5|402|435.5|443.5|423|412|409.2132|378|380.5|391.5|396|378.5|405.025|413|404|378.5|395.5|395|392|382|365|403|409.75|410|437.5|417.5|407.5|405|406.5|396|396.5|395|389.5|400.5|401.5|431.5|420|411.0388|412.5|392.5|415.5|416|432|434|450.5|458.08|424.5|442|432|438|415|437.5|442.75|432.7|442.5|452.5|436|449.68|472|452.5|449.38
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|9.2426||9.18|9.0995|9.0816|9.0726|9.171|9.3947|9.9495|10.2|9.9495|10.2447|10.1821|10.3163|10.3342|10.6831|10.4326|10.4326|10.0121|10.3789|10.4416|10.7279|10.6742|10.4505|10.2358|10.2984|10.5131|10.2537|10.2|10.7368|10.8174|11.1842|10.2|9.8153|9.7526|9.2516|8.9474|9.0905|8.4955|8.5|8.2539|8.1868|8.0705|8.2047|7.7708|8.3032|8.6789|8.8445|9.01|9.1353|9.1263|9.1174|9.1889|8.9384|9.1263|9.2337|9.6453|9.2158|9.3679|9.2337|9.4216|9.3321|8.9653|9.3947|9.2158|9.3947|9.6363|9.9584|10.7189|10.3968|11.4437|11.4795|11.4437|11.5063|12.0163|12.2221|12.0163|11.8463|11.8016|11.8553|11.9716|12.2489|12.3921|12.3295|12.4189|12.5174|12.3653|12.75|12.5353|12.7142|12.3026|12.6158|12.6605|12.8305|13.0095|13.1884|13.3495|13.2421|13.2779|12.8395|13.0184|13.1079|13.2421|13.0631|12.8574|13.2153|13.1974|12.8395|12.7858|12.6426|13.421|13.421|13.1974|12.6963|13.1526|12.8395|12.6605|12.6426|13.2868|13.2779|12.75|13.2421|13.1437|12.9379|12.5531|12.3742|12.4637|12.2489|12.75|12.9737|13.0184|13.1974||13.1079|13.2868|13.5731|13.6447|13.1526|13.7789|13.8684|13.8684|13.421|13.6805|14.3158|14.1816|32.62||33.36|32.6|33.66|32.98|33.52|31.5||31.26|31.92|32.3|32.06|32.5|34.14|34.28|34.8|34.18|34|33|32.5|32.24|32|39.02|38.66|39.38|38.84|39.14|38.4|38.48|40.4|39.72|40.42|39.42|39.6|40.1|||40.5|40.4|39.5|40.54|41.1|41.46|41.34|42.5|42|41.86|41.78|42.16|41.18|39.48|39.1|39.46|40.4|40.72|41.26|41|41.5|39.22|38.92|37.9|37.5|38.4|38.22|36|36|38.26|40.7|39.22|42|40.34|41|39.56|42.04|40.92|42.88|43.68|45.1|45.5|44.56|45|46.86|47.26|45.74|46.08|46.32|47.5|46.98|46.1|47.06|50.2|49.8|48.64|48.16|49|50.95|50.05|50.6|50|50.9|51.45|52.75|53|53.3|52.4|53.35
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|43.99||44.6|46.8|48.1|49|50.2|53.8|51.4|49.5|49.22|49.29|48.91|47.92|49.09|49|48|45.23|44|45.08|46.05|46|47|45.81|45.9|46.03|48|48|51.5|50.5|52.16|52.7|51.5|47.1|48.25|46.35|44.05|47.77|46|39.9|39|38.61|37.95|38.17|37.5|35.56|36.5|34.4|32.66|33|32.92|31.57|33.04|32|33.45|34.86|35.03|37.5|34.22|36.33|35|32.92|32.1|33.29|32|35|33.17|34.8|35|36.38|37.41|39.6|40.44|40.82|42.7|44|44.11|42.7|41.83|42.3|43.6|43.1|45|47|45.8|45.12|46.8|47.65|48.5|48|48|48.81|49.6|50.22|52.3|52.9|55.26|56|59.5|57.7|60.9|65.3|65.04|62|57.34|58.1|58|55|52.84|51.5|56|58|56.5|54.34|51.76|51.6|48.2|49.1|51|52.8|52|54.96|53.52|51.8|49.29|48.25|49.1|48.83|51|51.96|54.14|54.48||51.84|55.22|54.8|56|53.02|54.7|54|55.88|59.1|60.9|63.46|63|63||67|64.46|68.82|68|66.2|58.6||59.68|63.38|65.58|66.14|65.24|68|69|66.5|65|62.74|61.8|59|58.8|60|68.5|71.74|75|71.94|72.14|73|74.34|80|78.16|81.88|81.2|85.98|87|||85.3|86.1|85.42|88|91|90.44|93.7|92.56|90.4|89.76|90.98|94.8|88.7|88.9|87.32|92|87.72|90|88|83.84|83.56|82|82|80|78.5|84.7|78|77|79.92|87.8|93.9|90|93.26|87.9|87.56|81|89|84.5|90.2|98|122.8|126.5|121.9|117.8|125|130|125.6|132.55|134|140|141.4|144.5|146.45|140.7|137.9|134|136|136.5|146.1|155|153.9|147.2|148.5|154.75|157.05|152.9|151|145.8|154
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|1.0392||1.0165|1.0588|1.0572|1.0745|1.1043|1.1588|1.1843|1.2345|1.1961|1.1769|1.1561|1.1906|1.2294|1.2725|1.3294|1.2392|1.2298|1.2651|1.2408|1.2925|1.2933|1.2741|1.2353|1.3255|1.291|1.2478|1.3082|1.4145|1.4784|1.5098|1.6431|1.7423|1.8569|1.6902|1.571|1.6376|1.706|1.7097|1.8733|1.7966|1.8624|1.8624|1.8915|1.8857|1.746|1.7078|1.8188|1.9279|2.4008|2.3877|2.3644|2.2407|2.3644|2.2058|2.1876|2.339|2.3244|2.1643|2.168|2.045|1.8908|2.363|2.4372|2.4961|2.5099|2.5266|2.5026|2.4663|2.5106|2.4808|2.4852|2.5507|2.5463|2.638|2.5827|2.459|2.4372|2.4226|2.4459|2.4372|2.5099|2.5856|2.5899|2.5499|2.539|2.619|2.6554|2.5972|2.6918|2.8271|3.0119|2.9828|3.0905|3.0847|3.172|3.1268|3.2003|3.0556|3.1581|3.3022|3.3793|3.2563|3.1298|3.2418|3.2731|3.2483|3.1647|3.0556|3.0919|3.1952|3.1101|3.0483|2.8737|2.6409|2.6147|3.0061|3.0919|3.1283|3.1676|3.3175|3.2534|3.1727|3.0919|3.0861|3.1683|3.2374|3.2374|3.3051|3.2738|3.2738||3.2738|3.3829|3.4448|3.4266|3.2738|3.5626|3.4542|3.5648|3.4309|3.5379|3.7267|9.4289|9.4614||10.2034|9.9251|10.3889|10.44|10.0457|9.4196||9.6469|10.2962|10.4817|10.5745|10.3658|10.7136|10.76|10.8388|10.3055|9.9715|9.9623|10.2034|10.3889|10.2127|10.7785|10.7971|11.2701|10.8342|10.1107|9.9808|9.7489|9.7396|9.6422|11.5345|12.8331|12.7867|13.014|||12.963|13.0789|12.9862|13.2366|13.9972|13.9926|14.3033|14.3683|13.8767|13.8952|13.9184|14.1967|13.821|13.7746|14.4239|14.0622|14.4703|14.6512|13.7468|14.3404|14.628|14.6558|14.7486|14.2848|13.7468|14.8413|13.988|13.3526|13.9601|14.461|15.1474|15.0269|15.5788|14.4054|14.2013|13.2645|14.8645|13.3155|14.6419|15.3237|16.2327|16.3348|15.9684|16.3069|17.3736|17.049|16.6038|17.2438|16.5481|16.4322|16.9099|17.3551|17.4664|16.9748|16.0147|16.46|16.2327|15.9452|16.3255|17.3829|17.6287|17.42|18.0879|18.2734|18.4589|18.83|18.6444|18.5239|18.6259
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|150||150.2|153|149.4|149|148.2|150|153|154|151.4|153.4|152|152|149.4|148.8|149.4|152.2|155.2|150.2|146.4|151.4|149.6|146.2|147.4|144.8|141.4|139|136|139.2|141.8|143.8|140|132.8|131.8|123.8|121|123|124.4|127.4|130.6|132.8|129|129|128|123.8|121|124.4|124|126.6|120|116.8|119.2|118.8|123.2|121.2|121|125.2|130.2|133.2|127.8|125.4|123|125.2|121|128.2|127.2|128.6|135.2|135|141.4|141.8|143.8|149|151|154|151.4|145.8|149.8|144.4|146|150|151.4|154.8|155.8|154|159.8|162.4|163.8|161.6|160|165|164.8|166.2|167.8|168.4|175|169.2|169.2|162|171|170|167.6|163.8|155|154.2|152.8|149.2|142.8|139.2|140.6|145|147|148.4|142.2|137.4|136|132.4|138.8|141|139.8|142|142.8|135.8|131.2|137.2|139.4|139.2|146|146.6|145.6|143|141.4|145.4|152.2|154.4|152.4|144|158|156.8|160|165.8|167.4|170.2|171.6|171.8|172.6|176.6|169.2|169.6|170|166.8|160.8|155.4|162.4|166|165|165.2|168|171.8|172|181.8|172.6|171.2|172.4|172|178.2|184|189.8|191|198|201.5|210|195.8|198|198|198.4|206.5|201|201|203|||203|202|201|203|204.5|201|207|215.5|213.5|210|216|218.5|219|216|217.5|218.5|221.5|222|222|220.5|220|215|211|206|195|196.2|187.8|175.6|175.6|195.6|202.5|200.5|205|200.5|200|202.5|205|201.5|218|219|221.5|217.5|214|214|231|235|226.5|224.5|220.5|223.5|230.5|226|224.5|221|223.5|230|217|213|220|227|228.5|220.5|239.5|243.5|246.5|252|249.5|241|237.5
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|||3.04|3.06|3.08|3.06|3.06|3.13|3.19|3.23|3.19|3.2|3.2|3.21|3.24|3.27|3.29|3.24|3.19|3.19|3.17|3.19|3.19|3.23|3.25|3.23|3.25|3.25|3.31|3.38|3.37|3.31|3.16|3.2|3.19|3.13|3.12|3.11|3.09|3.16|3.14|3.07|3|3|3|2.95|2.94|2.88|2.88|2.91|2.88|2.87|2.92|2.85|2.79|2.83|2.79|2.87|2.89|2.92|2.89|2.72|2.77|2.63|2.56|2.62|2.6|2.76|2.89|3|3.08||3.17|3.25|3.31|3.38|3.38|3.29|3.26|3.24|3.28|3.23|3.21|3.22|3.23|3.27||3.35|3.27|3.25|3.24|3.25|3.29|3.33|3.35|3.38|3.4|3.44|3.42|3.38|3.39|3.4|3.4|3.34|3.33|3.31|3.35|3.26|3.21|3.2|3.23|3.23|3.23|3.22|3.23|3.12|3.15|3.06|3.06|3.02|3.06|3.08|3.08|3.03|3.07|3.1|3.09|3.1|3.12|3.14|3.21|3.23|3.1|3.08|3.08|3.19|3.11|3.04|3.1|3.17|3.29|3.35|3.62|3.73|3.79|3.77|3.79|||3.75|3.81|3.8|3.81|3.7|3.69|3.73|3.69|3.71|3.62|3.69|3.74|3.69|3.64|3.63|3.71|3.82|3.9|3.9|4.29|4.29|4.29||4.28|4.28|4.18|4.32|4.34|4.42|4.47|4.42|4.41|||4.33|4.34|4.33|4.34|4.38|4.36|4.33|4.43|4.45|4.49|4.53|4.55|4.62|4.53|4.47|4.46|4.57|4.42|4.46|4.64|4.85|4.43|4.37|4.42|4.29|4.29|4.2|4.11|3.94|4.26|4.42|4.32|4.36|4.3|4.29|4.2|4.49|4.38|4.6|4.76|4.84|4.89|4.83|4.72|4.86|4.89|4.82|4.42|4.43|4.43|4.39|4.38|4.37|4.25|4.14|4.07|4.14|4.01|4.12|4.22|4.26|4.31|4.32|4.35|4.37|4.46|4.46|4.43|4.47
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|||248.5|255|243.5|241|249.5|248.3|254|273.925|256|262|261.5|256.1804|269.5|260|279.5|279.5|265|270|280.615|298|288.6888|297.5548|291.5|288|275.5|286|284.34|280.5|287.5|282.5|273.5|264.5|276.5|264|244|251.949|252|260|250|250|258.097|259|260|253.5|250|242.4592|238.5|251.0968|247|243|239|245|235.5|253|259.5|259|253.5|264.5|247.5|248|233|238|239.5|239|241|265|264|254|260||270|265|279|282.5|281|278.1072|265.575|269|268.5|267.5|251.5|274.5|267|274||290.2589|285.0625|295.12|305|301.5|305.5|312.5|318.1185|318|320|325|320|314.5|317.5|318|304.5|313|300|315|315|314.5|299|281.3138|299|308.962|306.4|310|286.5|279.84|277.43|265|277.575|271.5694|266.5|260|264.415|256.07|253.06|254.5|251|246.316|236.5|243.065|245|244|222|245.5|245.5|235|245|234.5|241|254.5|257.4|260.57|270.4375|277.44|281|279|282|||276.86|280|279.5|261|255|242.5|254|260|261.875|250|259.5|238|239.5|231|238|240.87|229.75|247|247|249|260.5|267||263|260|260.5|280|285|281.5|288.5|258|255|||240|240|247.5|264|258|262|264.21|258|270|269.5|280.6|287|279|275|272|277.5|281|279.495|287|280|278.0276|265|250.5|250|255.366|250|235|240|240.5|259|259|260|288|274|252|252|270|266.5|288|285|292|291.5|271.5|281|285|287|270|287|292|290|310.5|307|302|292|285|290|285|278|304.5|300.935|302.915|300.5|323|300|309.92|314|315.5|307|310
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|34.6115||34.0138|34.3226|34.7907|33.5158|34.5417|34.6214|34.5716|36.2449|37.1712|35.5577|34.4919|35.1194|34.5218|36.1652|36.6035|35.6871|37.8286|37.2011|36.1553|35.8565|36.9222||36.0656|34.4421|33.4262|32.8186|31.8127|32.3306|33.3764|33.7748|34.233|33.0975|34.5118|34.2628|33.8445|33.4262|32.0218|32.6194|32.0218|30.3286|31.215|32.719|33.2071|32.221|31.3744|30.5477|30.5278|30.5776|31.9621|31.1852|30.3784|29.2927|29.233|29.1533|30.0198|29.7907|30.0099|30.1792|31.6832|32.1712|31.225|31.972|30.3585|29.3824|28.237|30.0497|31.6832|32.8684|33.1473|30.3386|32.3505|34.213|33.715|32.8186|33.3266|32.8684|30.8067|30.8764|33.486||33.2967|33.0378|32.6792|34.8605|34.2927|34.6214|34.9103|34.8505|34.7409|34.5716|34.7907|35.4581|34.6712|34.3027|34.4621|34.5517|34.0537|33.2768|32.1812|30.8864|29.482|31.0258|31.972|31.5836|31.6732|31.2449|31.3246|30.9461|30.3386|28.9342|29.3824|28.7848|28.3864|27.9581|28.3565|27.0617|26.2449|26.0955|27.3904|27.8884|27.6095|26.4441|25.6473|26.8226||26.2549|27.4999|28.2768|29.1633|27.8386|27.6692|27.8784|24.9103|25.4083||24.2529|24.1533|24.5517|24.3226|25.0099|26.0258|28.0178|29.6214|30.976|30.6374|29.9202|27.7888|26.8525|26.982||27.3406|27.4003|26.1951|26.6035|27.978|28.3167|27.3904|28.5657|29.3824|27.1912|25.727|25.229|25.229|25.2489|26.3246|28.6852|29.0637|29.9402|28.2768|28.1174|28.4661|29.0836|28.0278|26.0856|25.8067|26.992|28.3465|28.2868|30.1692|32.3903||30.727|29.1334|28.6653|28.486|28.8545|29.5218|29.8605|28.5258|29.2031|28.8844|28.0079|27.49|26.2649|27.9282|25.8465|25.1095|24.1135|24.0139|22.5099|21.6334|21.6633|21.3246|20.0398|20.3585|21.225|21.225|22.0816|21.6135|21.2549|20.9362|22.5099|22.1115|23.6254|24.2629|22.8386|21.9123|23.1075|21.7131||21.0159|21.6035|20.9163|21.0258|21.4342|20.9661|20.1693|20.8167|21.0358|20.6274|21.0458|21.2151|21.23|19.73|20.13|21|19.65|19.07|17.97|17.35|19.05|20.33|22.62|24.72||24.88|25.13|24.86|23.51|21.96
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|||0.94|0.93|0.94|0.92|0.92|0.92|0.92|0.93|0.95|0.93|0.94|0.95|0.96|0.95|0.95|0.97|0.96|0.97|0.96|0.96|0.97|0.98|0.97|0.96|0.95|0.96|0.97|0.97|0.97|0.96|1|0.99|0.99|0.99|0.97|0.98|0.97|0.98|0.98|0.96|0.95|0.96|0.97|0.96|0.94|0.93|0.94|0.93|0.91|0.9|0.9|0.86|0.86|0.86|0.85|0.85|0.85|0.86|0.86|0.82|0.83|0.83|0.84|0.85|0.85|0.89|0.9|0.93|0.94||0.95|0.97|0.96|0.99|0.98|0.97|0.98|1|1.01|0.99|1.01|0.99|1|1.01||1.03|1.04|1.04|1.05|1.04|1.05|1.05|1.05|1.03|1.04|1.05|1.04|1.05|1.05|1.05|1.04|1.06|1.06|1.09|1.09|1.16|1.15|1.12|1.12|1.1|1.11|1.12|1.13|1.13|1.13|1.1|1.09|1.1|1.13|1.14|1.13|1.13|1.11|1.14|1.14|1.16|1.17|1.17|1.16|1.13|1.12|1.11|1.09|1.1|1.09|1.1|1.11|1.11|1.09|1.09|1.11|1.12|1.13|1.11|1.12|||1.11|1.1|1.09|1.09|1.07|1.07|1.04|1.02|1.01|1.02|1.01|1.02|0.97|0.98|0.97|1.03|1.03|1.04|1.04|1.04|1.04|1.04||1.03|1.01|0.99|1.01|1.01|1.01|1.05|1.05|1.05|||1.04|1.03|1.03|1.03|1.03|1.03|1.01|1.02|1.02|1.05|1.02|1.01|1.02|1|0.99|1.01|1.01|0.99|1|1.02|1.04|1.01|0.98|1|0.97|0.97|0.98|0.92|0.89|0.94|0.95|0.94|0.97|0.95|0.92|0.94|0.98|0.95|1|1.01|1.01|1.03|0.99|0.99|1.02|1.03|1.02|1.01|1.02|1.02|1.03|1.03|1.02|1.02|1.02|1.01|1|1|1.01|1|1.01|1.02|1.03|1.03|1.04|1.04|1.05|1.03|1.03
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|15.97||17.9|22|21.4|21.82|21.88|22.02|21.74|21.5|21.56|21.2|19.79|20.2|20.48|20.28|19.2|19.3|19.39|20.08|20.08|20.78|20.6|20.4|20.54|20.04|21.7|21.9|22.38|23|23.7|23.98|23.82|23.58|23.64|22.86|23.6|22.5|19.69|17.99|17.18|16.59|16.74|16.06|15.9|15.4|15.6|15.22|15.6|15.6|14.91|14.8|15|15.37|15.22|16.4|16.82|16.34|16.52|16.22|15.98|15.65|14.79|15.6|15.78|15.4|15.2|16.67|16.85|16.76|17.44|17.2|17.96|17.8|17.83|17.75|18|17.6|17.77|18|18.6|19|19.58|19.88|19.6|20.72|21.7|22.4|23.1|23.44|22.96|23|22.72|22.5|22.1|21.7|23|22.7|22.38|21.94|22.7|21.86|21.82|22.2|21.86|21.64|20.54|20.84|20.48|20|20.9|20.02|20.58|20.88|20.9|20.46|20.14|19.67|19.6|20.5|19.4|20.3|19.98|20.5|19.32|20.6|20.7|20.6|20.38|20.6|21.06|20.2|19.88|18.2|18.05|18.6|19|19.45|19.79|19.38|19.2|20.3|20.7|21.6|22.4|23.24||24|23|24.1|24.22|24.5|23.76||22.78|23|23.2|23.8|22.3|22.42||21.94|23.1|23|23.2|23.32|23.16|23|21.7|20.7|21.7|20.56|21.9|22.5|22.74|27.08|27.12|27.4|27.4|26.84|27.1||||27.5|26.2|26.66|26.7|31|34.5|35.46|34.78|33.7|34.18|34.04|34.1|32.82|33.76|33.86|33.92|33.08|33.2|33.2|32.5|32|32.42|33|33.2|34|33.66|33.22|33.92|34.6|35|35.8|37|36.8|36|34.72|35.1|34.04|35.7|36.5|36.5|37.5|36.1|36.98|37.6|39.1|35.84|36.7|36.9|38|38.5|38.5|38.1|37.14|37.54|36.46|36.5|36.12|39.06|40.68|41.5|42.44|41.98|43.06|43.92|45.52|46.8|46|46.72
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|||16.3|16.46|16.08|16.02|15.88|15.84|16.02|16.24|16.4|16.56|16.78|16.64|16.32|16.66|16.66|16.66|16.88|16.46|16.48|16.52|16.1|16|15.38|15.62|15.22|15.04|15.42|15.42|15.4|15.98|15.88|15.44|15.42|15.06|14.68|14.16|14.42|14.74|14.88|14.74|14.52|14.78|14.18|14.06|13.7|14.02|14.64|14.92|14.84|14.62|14.58|14.06|13.82|13.66|13.38|13.62|13.32|13.28|13.52|13|13.36|13.08|13.14|13.56|13.58|14.38|15.02|15.52|15.94||15.92|15.96|16.14|16.54|16.16|16.26|16.18|15.84|15.94|15.9|16.36|16.26|16.58|16.9||17|17.34|16.96|17.32|17.82|18.36|18.62|18.56|18.66|18.84|18.96|19.08|18.76|18.7|19.02|18.82|18.9|18.98|19.14|19.44|19.28|18.88|19.22|18.58|19.24|19.62|20.5|20.15|19.76|19.52|19.28|19.04|19|19.34|19.24|18.92|18.58|18.34|18.12|18.42|18.1|17.8|18.42|18.42|18.46|17.8|18.08|18.24|18.58|18.24|18.42|18.16|18.28|18.22|18.26|18.92|19.28|19.6|19.6|20.02|||19.86|19.9|20.2|19.52|19.28|19.2|19.3|19.88|19.86|19.92|20.9|21.4|21.35|21.45|20.75|20.6|20.85|21|20.95|22|22.25|22||22.2|21.9|22|22.2|21.85|22.75|22.3|21.8|20.9|||21|20.8|21.1||21.75|21.65|21.65|22|21.8|21.9|22.05|22.65|22.45|22.7|22.55|22.45|22.75|23.05|22.05|21.8|22.3|21.9|21.55|21.5|20.85|20.55|20.1|19.36|19.24|21.1|22.1|21.85|22.6|22.1|22.6|21.85|23.55|23.15|23.85|24.35|24.75|25.1|24.6|24.3|25|24.7|25.15|24.8|24.5|23.4|23.8|22.8|22.95|23|22.9|22.95|23.1|22.5|22.45|22.3|22.05|21.65|21.6|21.85|21.9|22|21.55|21.25|21.35
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|76.9||74.05|75.95|74.95|75.2|78.75|80|82.45|81.95|80|79.65|77.7|77.5|81.15|82|82|82.15|79.2|85|86.05|87.4|86.5|84.85|83.05|83.65|84|82.1|84.55|85.75|86.75|87|83.8|76|76.7|74.05|72.6|72.25|72.7|76|75|74.9|71.9|72.35|70.5|67.05|66.55|66.2|64.4|65.9|64.25|61.75|64|61.4|63.35|63.15|62.45|65.95|67.55|70.35|69.05|68.35|67.5|70.85|69.05|70|70.45|70.25|72|71.1|74|80.55|78.9|77|75.7|78.4|76|73.85|72.3|73.3|72.35|75.2|75.3|78.3|77.7|77.65|76.6|80.1|79.1|77.45|79.65|81.75|85.85|84.9|88.5|88.9|90|90.4|90.2|86.2|90.95|88.65|92.15|93.95|89.55|93.1|94.2|91.15|87.65|89.1|92|91|88.2|85.45|84.5|83|79.8|76.9|77|80.65|79.35|80.8|80.6|79.7|75.45|75.75|78.8|77.4|78.55|78.85|80.6|77.95||77.2|77.5|77.55|78.95|75.7|79.1|77|82|84|87.2|91.65|92|93||93.1|90.8|94.5|93.4|93.95|88.85||89.4|89.35|90|89.6|87|89.5|87.65|87.45|82.15|85.7|83.3|80.75|81.85|85.4|87.7|88.45|90|94.5|93.3|92|93.1|93|92.8|96.5|95.6|97|98.85|||99.25|101.3|98.7|98.35|101.1|108|111.4|113.8|113|111.8|115|115.5|109.2|108|107.2|109.85|114.8|113.75|110.4|110|108|103.05|104|104.6|101.3|104|98.5|97.9|97|100|108|104|109.5|106.6|106.2|100.45|110|101.2|114|118|117.95|121.75|114.75|116.8|122|125|120.4|118.6|119.2|121.4|130|125.65|124.45|118.8|115.65|114.6|111.5|109.4|118.5|119.2|121|116.6|122.65|122.45|126|127.3|130.4|127.45|141.3
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|||96.85|90.6151|90.1|93.1|90|91.78|92|91.7|90.402|94.552|97|94.1|94|97.036|101.2|96.3|96|95.0333|96|96.5|96|97.8|91.5|96|96|99.3|95.8475|102.6|103|105.6|104.0298|93.2|99.29|100.04|97.091|91.9|91|97|94|92.6|90.8747|91.8|85|84|87.2|83.6|83.6|88.9|83.6|82|78.6|77.5|85.4|84.9|83|91|87.274|88|81.9|81.588|82.1|79.0849|79.7|82.6|88.4|91|90.5586|90.65|91.2132||91.6|91.9|95.8|96.72|95.2|96.416|94.4|97.1|96.504|93.4|90.1|96.4|97.8|100.515||102.8|101.029|109.4868|110.408|116|115.6|117|118.4102|122.96|120.6|120.22|121.28|115.8|117.2|117.8|121.4182|118.4|117.2|117.897|115.2|110|103.2|108.4|105.6|107.15|100|108|104|100|98.456|97.877|98|96.4|104.4|104.6|99|100.024|100|102.8|99.5|100|105.4|103.6|111.2|105.6|98|99.1|99.1|100.2393|105.8|102.6248|100.2|104|102|109.2|118|118|118|112.46|113.1|||117.7347|115.6|113.08|111.08|105.2|110|110.6|111.6|116.6|116.4|115.262|114.77|108|109.88|107.92|102.6|106.328|105.0686|106.6|114.2|105|110.3||108.0436|108.8|107.99|108.77|111.5195|108.4|107.6|115.2|106.4|||106|106|109.72|111|108.883|111|115|117.04|118|117.6|120|120.6|114.4|116|116.4|119|122.4|119.6|120|116|120.2|115|115.6|117.6|115|110.2|106|119.8|124.6|135.2|153|154.2|159|158|155.6|157.2|159.2|155.6|160.04|160.4|161|161.9|161.2405|167|160.94|160.28|157.82|160|160|152.1879|151.8|153.6|155|147|149|147.6|150.28|149.5|156.8|149.766|145.2|156|149|152.4|143.5|142|147.776|141.8|140
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|107.5||107.1|111.8|110|111|112.9|115.6|117.5|115|113.3|116.4|113.7|112|113.4|118.2|113.9|115.4|116.5|114|116.8|120.6|119.7|115.8|115|110.7|112.3|110.2|107.6|114.1|116.3|121|110.9|113.2|110.7|108.3|111|107|110.1|113.7|112.1|113.1|113.8|116.9|110.5|105.2|103.9|101.7|101.3|101.5|99|94.1|95.05|94.25|95.2|95.55|95|97.45|97.8|103.8|104.2|98.1|96.3|96.2|96.5|96.85|98|100.3|105.9|105|109|109.1|111.1|113.5|113|121.5|118.6|113.9|112|112.1|111.2|110.8|112|115.8|118.9|116.5|119.3|123.8|123.1|125|125.1|129.4|136.3|139.8|148|153.2|163.9|160.5|160.2|157.2|161.9|163.6|172|168.9|166|167.1|176|179|170.3|175.2|175.9|173.9|167|162|159.4|157.8|155.1|152.6|157.1|155.4|149|149.9|148|143.3|135.9|136.5|135|129.9|129.8|131|134.2|128.4||128.2|131.1|132.5|135.6|132|133.6|130.5|136|139.1|143.1|148.1|152|151.4||149.3|140|145|148.1|147.5|138.9||138.9|142.1|139.3|138.3|136.5|139.5|135.6|134|126.8|129.9|130|124.1|133.4|135.3|141|145|152.1|147.7|143.3|145.2|147.4|153.1|155.7|157.6|160|156.6|156.3|||156.1|155.9|151.9|160.1|162.9|161.2|167|176.8|168|154.4|155.8|159|158.4|150.8|146.2|153|157|154|159.8|152.2|158|150.6|143.4|152.8|140|138.6|129.2|124.8|121|131.6|137.8|135.8|148|138.8|134.6|125.2|145|135|155.2|161|166|167.6|158|164|168.6|174.8|170.4|169.8|171.4|177|185.4|174|176|170|168.4|174.8|166.2|165|173.2|175|178.8|179|187|184.4|189|198.2|192|183.8|197.6
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||108.1|108.1||108.2|108.4||108.2|||108.2|||108.5|||108|107.2|107.8||||106|104.7|106.5||106.9
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|3.41||3.36|3.39|3.37|3.44|3.44|3.485|3.61|3.65|3.645|3.59|3.69|3.59|3.605|3.635|3.79|3.63|3.665|3.735|3.735|3.64|3.65|3.61|3.735|3.655|3.59|3.58|3.515|3.57|3.58|3.6|3.61|3.45|3.58|3.56|3.5|3.56|3.525|3.75|3.785|3.76|3.88|3.895|3.755|3.71|3.525|3.485|3.565|3.42|3.405|3.52|3.455|3.33|3.46|3.35|3.35|3.4|3.59|3.7|3.39|3.365|3.24|3.39|3.355|3.32|3.49|3.48|3.6|3.52|3.645|3.545|3.63|3.6|3.725|3.805|3.75|3.78|3.77|3.895|3.915|3.805|3.84|3.78|3.8|3.82|3.845|3.995|3.885|3.995|3.905|4.025|4.1|4.06|4.005|3.96|4.04|4.025|3.98|4.03|4|3.905|4.02|3.93|3.805|3.93|3.93|4|4|3.885|3.91|3.935|4.16|4.075|4.25|4.22|4.2|4.055|4.065|4.14|4.115|4.02|4.13|3.9|3.9|4.05|4.07|4.07|4.165|4.17|4.195|4.34|4.26|4.25|4.125|4.005|4.02|3.9|4.1|4|3.97|4.17|4.35|4.3|4.345|4.175|4.23|4.22|4.14|4.14|4.06|4.07|3.975|3.935|3.8|3.875|3.805|3.815|3.8|3.855|3.71|3.76|3.75|3.955|3.755|3.78|3.785|3.82|3.88|3.955|3.96|3.99|4.02|3.83|3.805|3.995|3.99|3.95|4.025|4.07|4.035|||3.95|3.99|3.875|3.94|3.85|3.925|3.9|4.08|4.13|4.12|4.14|4.16|4.05|3.965|4.14|4.035|4.09|3.98|3.925|3.915|3.93|3.91|3.75|3.79|3.705|3.7|3.58|3.525|3.55|3.75|3.8|3.93|4.25|4.17|4.34|4.25|4.375|4.32|4.415|4.42|4.47|4.51|4.35|4.39|4.42|4.4|4.415|4.33|4.435|4.34|4.425|4.435|4.35|4.415|4.37|4.35|4.36|4.25|4.43|4.495|4.5|4.5|4.555|4.55|4.555|4.54|4.67|4.62|4.595
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|2.85||2.915|2.9|2.815|2.83|2.77|2.745|2.775|2.76|2.805|2.95|2.82|2.795|2.79|2.96|2.9|2.905|2.82|2.85|2.86|2.82|3|2.905|2.88|3.02|2.955|3.08|2.96|2.8|2.85|2.86|2.83|2.75|2.715|2.8|2.88|2.8|2.85|2.79|2.755|2.745|2.665|2.58|2.54|2.6|2.67|2.65|2.585|2.645|2.795|2.84|2.85|2.8|2.8|2.785|2.78|2.71|2.81|2.82|2.76|2.55|2.495|2.51|2.56|2.735|2.75|2.75|2.75|2.7|2.71|2.86|2.975|2.895|2.955|3.025|3|2.97|2.97|3.01|3.125|3.01|3.055|3.14|3.14|3.155|3.2|3.195|3.12|3.135|3.12|3.26|3.18|3.2|3.395|3.235|3.23|3.3|3.305|3.3|3.225|3.31|3.3|3.345|3.25|3.3|3.35|3.45|3.41|3.425|3.28|3.49|3.35|3.365|3.42|3.28|3.26|3.1|3.12|3.185|3.21|3.31|3.275|3.1|3.02|3.16|3.195|3.26|3.325|3.36|3.345|3.35|3.35|3.4|3.42|3.365|3.31|3.39|3.35|3.405|3.495|3.64|3.645|3.705|3.72|3.715|3.705|3.66|3.63|3.555|3.585|3.615|3.595|3.645|3.55|3.56|3.64|3.6|3.54|3.54|3.54|3.7|3.56|3.565|3.55|3.58|3.515|3.65|3.56|3.72|3.67|3.57|3.63|3.585|3.52|3.6|3.52|3.62|3.65|3.46|3.75|||3.635|3.61|3.68|3.6|3.68|3.57|3.7|3.8|3.985|4.035|4.035|4.065|3.98|3.96|4|4|3.92|3.91|3.81|3.79|3.665|3.73|3.67|3.62|3.43|3.4|3.345|3.2|3.31|3.52|3.625|3.525|3.62|3.48|3.38|3.3|3.45|3.35|3.5|3.5|3.56|3.61|3.46|3.46|3.45|3.495|3.46|3.4|3.49|3.535|3.63|3.5|3.45|3.58|3.45|3.435|3.395|3.5|3.775|3.77|3.58|3.385|3.61|3.49|3.525|3.56|3.475|3.49|3.52
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|||139.5|145.1|145.6|142.3|144.1|143.1|140.22|145.3|134.868|143.798|139.538|133.67|133.988|142|140.3|139.99|137.3956|139.778|141.49|148.738|148.57|152.7|138.1|141.24|144.5|144.4|138.1|143.1|149.94|137.6|136.9252|134.364|133.1|139.968|131.2|135.67|131.2|133.5|127.2|131.5|131|134.5|121.38|122.6|122|126.97|123.524|130.148|126.656|122.2|126|125.6|119.3|123.2|117|129.2|127.2|130.431|129.7|122.6065|114.5|121|128.92|131|132.5|133.348|130.172|132.3|128||122.7|122|126.2|123.775|121.14|118.871|125|122.2|117.54|111.1|116.98|115.2|127.4|116.2||122.58|126.77|132.22|128.4|126.8|134.9|140|140|135.8|134.98|135.12|129.9|129.34|132.3|132.02|131|135.24|132.7|135.72|136.4|140|137.42|140|154.8|167|178.3|173|169.1|160.6|167|161.5|167|170.8|161|160|162.2|164|159.6|170|175|163|172|173|171|169.36|169.1|168.6|174|175|181.2|189|185|186.8|194.1|194.4|191|203.79|202|201.2|197|||202.2|209.49|204.8|197.4|192.75|188.4|185.975|182|182|183.9|187|189|190.6|180|188.2|180|183.4|180|192.3|190|195|201||195|209|209.2|205.6|203.4|193|204.8|211.8|203.8|||196|200|193.1|190.2|182.25|181.5|191|189.87|190|180.5|187|186.2|183.5|186|177.1|176.2|172.1|173|185|182|177.9|173.54|175|172.44|175|175|168|165|156.1|178.9|170|174|183|181.9352|178.3628|174.9|185.1|187.5|185|193.75|191|191.854|191|195|201|196.26|203.2|195|198|200|210|203.5|205|196.7|200|196.9|198|204|208|205.2|221.322|215|215.2|215|220|227|232.57|225|232
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|37.96||37.6|37.36|36.26|35.6|35.98|36.4|35|34.8|35.08|34.8|35.08|35|35.5|36.94|36.78|36.24|35.8|35|34.62|34.82|35.62|35.88|36.28|35.78|35.2|34.8|34.92|35.8|34.5|35|36|36.9|39.3|39.42|41.48|39.3|38.5|43|40.26|39.7|41.3|40.7|42|41.52|40.4|39.52|41.4|41|41|39.5|40.58|37.3|39.02|39.76|41.86|41.16|40.8|41.58|40.5|38.4|37.12|38.5|36.72|36.24|34.42|38.36|39|39|40.2|40.06|41.74|42.1|40.5|41.18|40.9|40|39.44|39.4|40.5|40.4|39.56|39|38.68|40.4|35.54|36.2|36.96|36.82|34.5|34.7|34.98|33.68|34|33.32|34.24|33.26|31.2|30.52|29|29.1|28.72|30.76|30.86|29.16|29.5|28.6|28.4|28|27.94|26.42|25.8|27.26|25.86|25.12|24.14|25.26|28.12|26.62|27.4|27|27.18|25.4|25.8|27.32|26.1|26.72|27|27.68|29|27.3|27.5|28.2|29.4|30.3|29.38|29.5|31.2|30.9|31.5|32.26|35.6|36|36.8|36.8||37.7|36.88|36.56|37.16|35.88|36.02||33.5|32.96|33|32.4|32|32.18||30.54|29.26|28.6|28.4|29.06|30.4|29.6|30.94|30.16|33|32.56|32.62|32.34|31.8|32.16|32.98|33.96|34.54|33.6|33.64||||32.9|31.5|33|29.4|29.6|30.2|30.2|30.44|30.4|29.82|29.55|30.4|30.94|31.32|31.2|31.21|31.31|30.31|30.49|29|29.65|29.76|30.24|30|29.65|31.73|30.1|28.73|28.5|30.63|28.42|28.04|26.82|26.95|26.31|27.49|26.3|28.4|28.37|29|28.02|27.95|27|27.5|26.12|26.72|26|24.4|23.81|24.32|23.98|23.2|24.81|25|23.78|23.2|22.13|23.2|24.5|25|25.3|25.6|24.9|24.17|24.73|23.92|23.49|23.24
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|3.532||3.47|3.45|3.514|3.468|3.558|3.55|3.474|3.444|3.448|3.396|3.37|3.354|3.468|3.496|3.64|3.6|3.648|3.62|3.538|3.56|3.57|3.41|3.568|3.48|3.566|3.564|3.522|3.568|3.548|3.588|3.516|3.356|3.294|3.646|3.546|3.482|3.46|3.59|3.6|3.458|3.432|3.454|3.434|3.6|3.4|3.528|3.446|3.494|3.5|3.31|3.3|3.1|3.17|3.128|3.144|3.288|3.212|3.19|3.222|3.066|2.99|3.1|3.21|3.228|3.12|3.27|3.37|3.27|3.46|3.33|3.46|3.43|3.404|3.594|3.53|3.474|3.402|3.49|3.4|3.688|3.55|3.62|3.772|3.714|3.6|3.76|3.76|3.686|3.68|3.88|3.834|3.84|3.984|3.89|3.952|3.91|3.874|3.6|3.672|3.58|3.706|3.74|3.696|3.66|3.764|3.76|3.69|3.51|3.45|3.49|3.45|3.35|3.38|3.294|3.15|3.05|3.22|3.218|3.17|3.158|3.11|3.138|3.076|3.3|3.29|3.25|3.334|3.452|3.408|3.33|3.234|3.334|3.29|3.3|3.286|3.198|3.32|3.278|3.282|3.424|3.622|3.664|3.66|3.666|3.754|3.78|3.78|3.56|3.572|3.6|3.56|3.364|3.3|3.298|3.35|3.26|3.22|3.214|3.118|3.14|3.1|2.952|3.16|3.01|3.21|3.11|3.28|3.27|3.19|3.16|3.1|3.024|2.986|3|3.092|3.116|3.1|3.13|3.07|||3.03|3.008|2.91|2.948|2.928|3|3.14|3.288|3.33|3.19|3.184|3.288|3.09|3.16|3.124|3.04|3.19|3.12|3.14|3.24|3.306|3.198|3.03|2.97|2.958|3.028|3.05|2.828|2.97|3.34|3.48|3.458|3.82|3.654|3.82|3.78|3.97|3.822|4.054|4.05|3.892|3.97|3.792|3.924|4.02|4.1|4.082|4.014|4.03|4.18|4.154|4.12|4.08|3.992|4.112|4.09|4.042|4.144|4.29|4.25|4.42|4.4|4.476|4.45|4.244|4.318|4.44|4.55|4.5
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|||76.85|76.95|75.8|70.95|72.05|70.65|73.15|74|73.2|72.95|68.9|69.2|67.7|67.25|67.85|68.15|70|66.45|67.75|67|67.6|66.5|66|67.9|67.85|69.15|69.65|69.85|67.4|69.2|67.55|69.95|73|71.05|71.75|70.75|71.85|71.95|71.5|68.5|67.55|67.9|66.9|63.45|62.45|65.7|66.25|69.05|68|66.85|69.4|67.9|67.9|68.5|65.4|66.25|69.6|70|75.25|75.15|69.9|72.15|83.3|98.2|99.2|102.8|103|106|109.9||109.3|110.3|109.4|112.5|111|110.9|111.1|113.9|117.3|119.5|120.5|119.5|121|118.9||120.8|120.2|132.2|129|133.7|129|129.8|129.7|132.8|128.4|132.5|131.1|138.1|138|140.5|144|146.1|148.3|144.4|145.7|143.9|149|143.4|144.8|145.1|141.9|143.5|143.2|142.1|143.8|142|146.3|151.5|153.4|147.8|152.5|142.9|141.5|144.3|139.6|140.2|137.8|143|143.8|141|135.7|135|140.1|143.3|141.3|138.6|139.2|136|131.5|133.3|136.5|136.6|137.2|137.7||||140.6|137.2|142.3|151.8||151.5|147.2|143|138.1|133.9|135.5||130.1|133.2|132.7|133.4|129.8|129.2|126.7|135.8|138.5|135.1||140|138.3|138.4|135.9|136|136|134.2|134.9|134.4||||133.5|133|132.9|135.8|128.5|129.3|128.3|128.5|122.2|123.6|118.9|121.3|118.7|115.3|112.2|111.9|111|108|106.5|108.3|106.6|100.9|100.2|100|99.3|95.1|94.3|98.3|105.2|108.1|110|112.5|113|111.8|107.5|113.3|110.3|113.1|114.2|111.4|110.2|100.5|100.6|99.75|100.7|99.8|100.1|96.9|97.05|96.6|95.75|92.85|91.2|90.45|86.1|87.35|86|87.35|89.35|89.25|90.1|89.55|92.85|89.9|85.55|84.75|81.65|84.45
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|||67.4|67.95|66.85|66.2|67.15|66.6|67.05|68.35|67.85|67.1|68.3|68.2|69.1|69.75|71.2|70.9|72.1|71|70.95|70.9|72.1|71.9|71.35|70.75|71.8|72.2|72|73.05|74.05|74.95|74.4|74.65|77.65|77|75.65|74.75|73.15|74.4|73.15|73.15|71.9|73.15|72.7|71.15|69.3|69.1|74.55|74.85|74.5|72.4|71.85|69.55|69.1|69.4|69.35|70.25|70.35|70.35|69.3|67.05|66.3|66.8|65.8|67.6|66|67.35|68.5|68.15|71.3||72.05|73.15|74.2|76.7|76.75|75.4|76|74.3|76.6|74.8|75|74.7|75|74.55||79.35|79.4|78.65|80.75|81.65|82.9|81.45|79|75.75|77|76.7|75.15|73.2|75.35|77.55|80|80.45|78.95|78.85|78.9|77.5|76.35|75.9|75.25|76.65|76.75|76.8|76.6|75.65|75.85|74.15|74.05|74.65|73.65|74.7|75.4|74.25|74.35|73.95|75.55|74.3|74.45|78.35|79.9|82.15|79.3|79.45|79.85|81.95|80.4|78.65|80.75|81.35|81.75|82.2|83.6|87|88.6|86.25||||100.3|98.6|97.7|||92.75|89.6|90.45|91.15|88.55|91.1|91.35|89.15||88.8|88.8|88.85|90.75|96.1|98.8|97.6|97.6||98.1|97.3|96|97.95|97.9|97.9|100|98.9|97.55||||96.7|97.1|97.6|97.78|96.85|98.8|98.5|97|96.7|97.65|98.75|100.2|98.55|97.65|97.1|98.15|96.75|96.25|96.25|96.75|94|94.15|93.4|93.1|92.1|90.9|89.35|87|92.65|94.25|93.05|94.7|95.05|93.9|90.65|95.65|95.2|98.15|98.75|101.1|102.5|100.7|100.2|104.1|116.6|113.2|113|114.8|116.6|116.4|118.6|114|110.9|112|110.6|111.1|111.1|112.4|116.5|118.7|114.5|116|116.8|118.3|121.3|119.1|117.8|123.1
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|||8.67|8.59|8.23|8.2|8.2|8.17|8.11|8.15|8.23|8.34|8.23|8.24|8.23|8.25|8.36|8.31|8.29|8.39|8.32|8.29|8.37|8.32|8.22|8.36|8.25|8.14|8.14|8.26|8.36|8.44|8.47|8.43|8.72|8.39|8.47|8.3|8.34|8.26|8.28|8.12|8.13|8.27|8.27|8.39|8.21|8.09|8.2|8.29|8.12|8.04|8.06|7.86|7.78|7.71|7.92|7.97|8.06|8.03|8|7.63|7.84|7.67|7.72|7.75|7.66|7.95|8.01|8.17|8.3||8.2|8.27|8.17|8.3|8.42|8.25|8.19|8.13|8.23|8.17|8.12|8.15|8.15|8.27||8.28|8.38|8.23|8.1|7.7|7.68|7.63|7.88|7.84|7.84|7.76|7.6|7.58|7.59|7.48|7.41|7.36|7.4|7.35||7.39|7.34|7.35|7.34|7.29|7.49|7.24|7.38|7.2|7.16|7.01|7.17|7.3|7.38|7.24|7.26|7.08|6.96|7.22|7.06|7.01|7.07|7.16|7.36|7.19|7.07|6.98|6.87|7.12|7.02|7.06|7.02|7.07|6.96|7|7.11|7.28|7.17|7.08||||7.07|6.99|6.99|6.89||6.81|6.86|6.84|6.72|6.59|6.72|6.69|6.67|6.52|6.5|6.49|6.6|6.71|6.66|7.04|6.86|7.1||7.43|7.31|7.2|7.29|7.23|7.33|7.4|7.23|7.16|||7|6.96|6.98|7.03|7.07|7.06|6.9|7.18|7.15|7.14|7.2|7.16|7.21|7.34||7.1|7.04|6.99|7.11|6.89|7|6.75|6.73|6.66|6.58|6.61|6.38|6.02|5.8|6.27|6.6|6.58|7.11|6.92|6.99|7.08|7.22|7.02|7.21|7.46|7.48|7.45|7.36|7.21|7.38|7.44|7.15|7.17|7.1|7.2|7.14|7.19|7.1|7.03|7.08|6.99|7.06|6.88|7.13|7.31|7.32|7.31|7.42|7.61|7.46|7.32|7.3|7.17|7.36
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|||155.8|154.4|145.8|144.37|148.6|146.83|133.6|142|132.3818|138.622|118|125.6|127|127.9562|125.996|123.4|117.7494|115.4|114.71|112.6|109|100.4|99.2|105|105.4|107.6|109.2|119.48|121.2|117.7521|108.4745|105.968|108.276|107.6|108.2|106.632|107.2|108|105.6|102|100.4|104|93.2|94.8|98.3485|103|107|114.2|114.6|104.6|107.0197|105.48|104.6|106.42|109.1215|110.6|107.47|111.6|102.4|98.9483|98.5329|102|110|112.59|124.2|127.2254|132.4|132.6|139.628||139|134.424|126.105|138.468|126.4|118.8|116.8|117|121.324|122.03|124.4|124.8|125.6|117.8||128.8|127.2|124.93|118.2|122.2|132|130.024|134.26|122.32|122.4|115.8|113|110.4|111|113.2|114.8|108|100|106|111|108.77|114|108.98|113.1829|124|122.79|124|123.93|125|122|116.6|119|121|125|124.71|125|128|128.6|133.4|139.57|141.8|149|158|160|172.6|163|159.2|158.4|172.6|163|160|172.57|171.536|175|190.72|197|201.5|203|200|198|||198.2|208|219.18|215.69|202.5|207|247|237|224|225|220.5|221.75|217|216|217.94|211|204|220.5|224.5|224.5|220.5|229.83||226.5|218.5|225|226|224.5|231|235|232.5|229|||229.5|230|222|228.5|221.5|224|230.5|231.5|234|233|234|251.5|237|242.78|243|240|241|248|251.5|255.5|255|246|241.9452|238.5|227.5|231.5|223.5|208|227|230|268.5|270.5|288.5|266|261.5|256.5|278|264.5|286|282.5|299|300.56|285.54|309|312.76|302.36|287|286.5|285.55|287|299.5|306|298|292.2|298|309|287.5|270.5|283|294.8|290|290.5|298|296.5|303.5|288|290.2133|297|293.24
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|||90.3|91|92.5|92.7|93.1|94.2|95|94.22|95.1|95|94|91.9|90.9|92|90.9|92.4|90.1|88.7|89.6|89.1|88.5|88|87.9|90.2|90.5|83.5|81|81.7|82.8|82.6|80.4|79.5|80|81.3|79.9|81|78.5|80.3|79.9|80.83|81.4|80.2||80.3|80.3|79.1|78.7|78.3|78.8|78.1|77.4|73.7|73.8|72.9|72.8|73.3|73.1|72.8|72.5|68|68.5|69.2|70.2|71.6|71.3|72.4|73.1|74.8|76.8||76.2|77.9|77.7|78.6|78|80|80.8|81.9|80.6|79.2|78.7|78.4|77.1|77.2||77.5|78|77.4|78.6|80.9|81.9|83.9|82.2|79.5|80.8|79.8|81.8|82|82.9|81.9|80.7|83.2|82.1|81.4|81.1|80.1|79.5|76.9|77.4|75.6|76.3|77|78.1|76.5|75.6|73.9|73.7|74.9|75.1|76.8|75.2|73.6|73.7|77.1|79.2|78.9|80.1|84.2|86.2|86.2|82.9|84.5|83.8|85.3|84.9|88.2|89.9|84.9|83.4|84.3|88.7|84.6|85.8|86.2||||87.8|86.6|87.2|84.3|83.3|82|79.7|79.3|80.4|79.1|83.5|80.9|80.4|78.4|76.5|77|76.1|80.1|80.2|83.5|82.3|83.1||84|84.8|83|84.6|84.6|81.1|79|78.2|75.6|||74|74|72.5|72.7|73.1|71.9|73.3|74.8|74.6|76.19|78.6|77.8|77|76.9|75.2|77.5|78.2|78.1|80.3|78.9|79.9|78.2|74.8|78.1|77.5|76|75.1|77.8|72.2|79.6|84.2|81.7|87|86.9|84.9|83.1|91.8|86.4|91|92.6|93.8|95.2|89.4|89.1|91.15|94.1|89.5|87.3|86.7|86.4|87.5|90.6|90.5|87.7|86.5|84.1|81|78.6|86.2|86.7|86.4|82.4|84.3|83.1|84.1|82.6|81.9|80.8|81.4
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|||30.24|30.58|||31.16||32.32|32.92|32.84|32|32.9|33.04|32.96|33.37|33.94|33.76|34.04|33.5||33.42|33.98|34.48|34.12|32.58|32.86|31.96|32.07|33.18|33.1|33.32|32.3|31.04|30.51|31.54|31.8|31.6|31.16|31.68|31.7|31.6|31.68|31.2|31.5|39.2|40.38|40.35||40.72|40.48|40.9||40.6|40.54|40.59|40.6|40.76|41.06|41.32|41.64|41.24|41.62|41.38|41.74|40.74|40.4|40.52|40.92|40.58|40.56||40.52|40.54|40.54|40.42|40.4|40.38||40.42|40.3|40.34|||40.42|40.44||40.38|40.4|40.3|40.34|||40.46||40.38||40.38|40.38|40.3|40.64|40.74||40.46|40.36|||34.48||32.72|||33.22|30.9|32.3|31.72|30.76||||||29.68|29.9|29.53|28.58|29.57|29.72|29.58|30.62|31.11|30.8|31.1|29.86|29.72|30.18||29.08|||29.04|30.7|31.89|33.27|34.66|34.32|||||34.6|35.2||33.22|31.92|32.94||33.32|33.44|34.34|34.96|33.8|32.84|32.14|33.18|32.24||34.04||35.3|37.1||37.92|36.78||36.88|37.75||40.14|39.8|39.32||||38.38|38.97|38.76|39.3|38.98|38.66|40.02|40.5||41.66|41.76|42.3|39.6||39.18|39.16|39.98|41.36|40.37|40.58|39.32|37.3|38.98|37.96|36.94|37.3|37.34|32.48|38.42|42.94|43.36|44.36|44.16|44.3|44.34||46.7|48.6|49.22|49.44|49.66|49|45.5|47.44|48.01|48.02|46.7|47.68|47.62|48.1|49.14|48.46|47.22|47.06|45.68|45.88|41.52|42.18|43.79|44.65|45.06|43.8|44.82|45.24||45.36|46.18|47.26
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|||23.82|23.9|23.95|23.5|23.6|22.95|23.2|23.7|23.9|24.05|24.5|23.85|24.15|24.5|25.05|25.1|24.95|25.05|24.65|24.45|24.95|24.9|24.75|24.5|25.1|25.1|24.55|25.1|25.4|25.35|25.45|24.25|24.25|24.65|24.5|24.6|23.4|23.2|23.45|23.4|22.8|22.95||21.65|21.2|20.85|20.9|20.6|20|19.9|19.38|19.38|19.5|19.3|19.96|20.35|20.9|20.55|20.3|19.48|19.78|20.2|20.4|21.05|21.4|22.05|22|22.05|22.75||24.25|24.25|24.5|25.1|25.05|24.1|24.55|25.15|25.65|24.8|25.95|24.95|24.9|25.25||25.1|25.3|25.15|25.1|25.15|25.4|25.35|26.5|25.88|25.8|26.05||25.8|26|25.95|26.35|25.3|25.9|25.9|24.8|23.55|23.65|23.65|23.8|23.75|23.4|23.5|22.95|22.2|22.85|22.4|22.35|22.3|22.4|22.9|22.5|22.35|22.55|21.65|21.8|22.05|22.4|23.05|23.4|23.45|23.1|22.85|23.3|23.75|23.7|23.85|24.3|24.4|23.9|24.35|24.85|25.35|25.73|25.7||||25.5|25.35|25|24.15|23.8|23.6|23.75|23.55|24.25|23.75|23.45|23.85|23.6|23.65|22.9|23.35|23.6|23.4|23.5|24.75|24.45|24.4||23.8|23.8|23.2|23.3|23.5|24.35|23.8|23.65|22.6|||22.75|22.25|22.1|22.35|22.25|21.35|22.55|22.6|22.85|22.85|22.9|23.05|23.35|23.3|25|24.45|25.05|26.2|27.6|27.25|27.45|27.9|26.45|26.5|25.85|26|25.55|24.55|23.1|24.3|26.15|25.55|26.8|27.25|27.45|29.2|28.75|28.15|28.55|||30.45|29.9|29.5|30.35|30.15|29.9||30.35|30.55|30.95|30.95||30.4|30.15|30.5|30.3|29.5|29.75|31.05|33.45|33.6|34.05|34.5|34.15|34.25|34|33.85|34
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|||15.15|14.94|14.73|14.43|14.45|14.3|14.36|14.77|14.3|14.09|14.17|13.95|13.94|13.91|14.02|13.71|13.57|13.4|13.08|13.02|12.89|12.42|12.15|12.09|12.09|11.79|11.4|11.57|11.6|11.51|11.14|10.75|10.79|10.61|10.36|10.25|10.27|10.54|10.56|10.33|10|10.32|10.62|10.77|10.6|10.64|10.42|10.55|10.04|10.05|10.32|10.16|10.16|10.24|10.61|10.78|10.91|11.21|11.61|12.28|12.45|13.1|12.98|13.92|15.88|14.27|12.38|12.53|12.75||13.1|13.04|13.06|13.21|13.22|12.18|12.16|12.05|12.05|12|12.01|12.23|12.26|12.48||12.45|12.45|12.16|12.2|12.46|12.69|12.87|12.85|12.82|12.82|12.82|12.66|12.59|12.7|12.8|12.91|12.85|12.75|12.87|12.96|12.93|13.29|13.07|14.1|14.25|14.19|14.35|14.24|14|14.06|13.82|13.81|13.83|13.81|13.99|14|14.04|13.76|13.93|14.11|14.14|14.27|14.51|14.54|14.85|14.5|14.6|14.48|14.86|14.55|14.86|15.15|14.88|15.01|15.3|15.8|16.19|16.35|16.5|16.72|||16.42|16.15|16.1|15.98|15.89|15.5|15.35|15.56|15.42|15.49|15.77|15.72|15.54|15.58|15.3|15.28|15.45|15.56|16.24|17.32|17.18|17.72||17.77|17.77|17.99|18.35|18.14|18.33|17.99|18.3|18.03|||17.58|17.51|17.3|17.33|17.2|17.28|17.52|17.84|17.68|17.87|18.02|18.16|18.02|17.98|17.56|17.28|17.16|17.06|17.12|17.28|18.08|17.78|17.52|17.42|17.3|17.2|16.82|16.5|16.02|16.46|17.34|16.94|17.76|17.96|17.94|18.22|18.6|18.1|18.96|19.12|19.18|19.28|18.76|18.22|18.28|18.12|17.77|17.52|17.36|17.38|17.28|17.08|17.46|17.12|16.86|16.78|16.72|16.32|16.98|17.04|17.28|17.14|18.56|18.48|18.6|18.42|18.3|17.76|17.52
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|44.94||44.94|44.44|43.9|44|44.34|44.9|44.6|44.28|44.06|43.62|42.18|42.14|42.86|44.22|44.66|45.08|46.42|47.72|47.7|49.76|49|48.66|48.52|49|47.9|46.74|46.96|46.78|46.98|47.94|47.74|47.98|48.98|49.38|49.78|46.96|46.8|46.52|47.26|47.34|47.38|45|48.78|51.95|53.9|52.4|52.45|53.95|52.75|51.8|50.85|51.85|50.9|51.85|49.5|49.28|48.44|49.5|49.26|47.34|46.96|47.52|49.06|50|50.25|50.05|50.25|50.35|52|52.95|52|52.75|52.8|53.55|55.65|46.5|45.34|46.18|46.08|46.6|46.02|46.76|47.8|47.3|47.38|48.46|48.8|48.96|48.58|49.18|50.8|50.95|49.46|49.52|50.1|50|49|46.22|48.62|47.98|48.92|48.54|48.1|49.06|50|48.94|47.88|48.18|48.86|49|48.56|47.5|47.94|45.92|45.26|45.16|45.28|44.3|43.96|44.42|44.52|43.56|43.52|44.58|45.56|45.84|45.6|46.36|46.56|45.26||44.96|45.18|46|46.42|46.56|46.58|46.5|47.58|49.02|50.1|50|49.02|50||49.56|49.7|49.74|48.5|49.02|46.62||47|46.72|48.58|47.38|46.8|48.76|48.02|49.1|47.64|46.5|47.02|48|48.3|50.8|52.95|58.6|57.95|55.65|55.15|54.55|55.9|55.8|56.3|57|56.55|56.4|56.3|||56.75|56.75|55.8|55.85|54.9|55|54.95|54.75|52.85|52.5|51.6|51.6|50.4|50|49.7|50.2|53.1|55.9|55.2|53.6|53.6|55.1|53.6|54|53.2|54.6|51.6|50.4|48|48.7|52.7|52.4|54.9|52|48.7|46.95|48.9|46.9|49.15|51|52.1|52.2|52.1|52.6|55|54.7|53.9|55.9|55.4|55.1|55.7|57.1|57.7|54|53|53.5|51.6|51.5|52.6|53.3|52.5|52.8|52.3|53.3|53.9|53.3|54.2|54.2|55
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|||89.0513|88.9516|87.6567|89.9477|89.6489|92.0396|91.3921|92.0396|89.6489|92.2388|90.5454|93.5337|92.6372|93.6333|92.6372|93.4709|93.1353|91.0434|94.6294|95.7251|96.0239|93.0356|91.9399|94.6294|93.6333|90.3461|90.1031|90.3462|92.5376|91.7806|90.8442|88.5532|89.4497|90.0473|87.0591|90.0473|90.147|90.147|89.2505|90.147|90.147|87.9555|84.9672|83.1743|83.8715|82.1782|84.9024|84.6684|89.6489|89.2614|88.6528|88.852|90.5454|91.7407|91.8403|92.3384|97.5181|98.5142|96.0239|95.6255|90.3462|90.2725|86.9594|91.8403|95.4063|99.6099|98.7134|99.59|101.9448||99.6099|99.9286|101.2037|100.8052|100.606|100.2743|99.6099|104.3912|101.4029|101.2295|101.7814|101.8013|102.5982|104.5904||104.9091|102.9966|105.3873|106.981|108.6047|109.1724|105.9849|107.3795|107.9771|109.1724|108.1425|109.9693|108.5748|103.9927|106.5826|107.5787|107.5787|105.8285|106.981|108.3158|106.5826|106.981|107.6464|107.1803|106.981|106.2286|107.3157|106.3874|103.7975|103.3074|100.0083|99.6099|100.2076|100.4068|100.1408|99.8091|99.8091|99.2115|99.6099|102.0005|103.5943|101.637|103.5943|102.1998|101.8013|101.8013|102.3143|103.3951|103.5943|102.5982|102.9966|102.9966|103.6|103.302|102.6|103|103|102|98.1|98.5|||98.4|98.6|98.9|99.5|102|98.8|99.36|99.44|99.2|100.6|99.6|100.087|101.6|99.8|101.26|100.8|101.7999|100|101|101.2|100.4|101.6||100.8|101.2|101.8|100|100.825|100.2|100.6|101.93|101.6|||101.8|103|104|105.2|106|103.4|103|102|102.3|102.4|101|103.2|103.4|102.733|102.8|101.2|101|102|101.8|100|102|104|104|103.6|104.4|104.8|103|99.9|99.862|100.4|101.8|100.733|103.2|98.4|98.4|101.6|102|100.8|105.4|104.2|104.4|104.8|106.6|106.2|107|105.2|105.8401|106|106.4|108|106.9|105.8|106.4|106.2|106.2084|107|106.2|107.4|106|106.2|106.7459|106.2|106.4|106.48|105.624|106|106.2|105.4|104.4
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.07||||||||||||||||||||0.09|||||0.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|||6.34|6.44|6.2|6.08|6.16|6.19|6.26|6.21|5.97|6.12|6.38|6.41|6.4|6.47|6.41|6.46|6.39|6.32|6.28|6.22|6.2|6.11|6.02|5.93|5.9|5.91|5.87|5.95|6.15|6.1|6.14|6.29|6.09|6.04|5.83|5.71|5.82|5.99|5.96|5.95|5.84|5.92|5.92|5.84|5.79|5.68|5.54|5.36|5.43|5.34|5.42|5.38|5.46|5.47|5.37|5.54|5.53|5.54|5.56|5.36|5.41|5.42|5.27|5.51|5.38|5.67|5.83|5.8|5.89||5.99|5.94|5.96|6.04|5.97|5.76|5.79|5.77|5.73|5.6|5.66|5.6|5.7|5.96||6.17|6.19|6.07|6.04|6.28|6.36|6.3|6.4|6.56|6.46|6.29|6.33|6.36|6.16|6.12|6.14|6.06|6.12|6.2|6.38|6.39|6.39|6.62|6.71|6.68|6.61|6.66|6.4|5.88|5.83|5.79|5.82|5.79|5.51|6.86|7.29|7.52|7.42|7.34|7.53|7.42|7.37|7.49|7.58|7.53|7.33|7.37|7.3|7.5|7.34|7.12|7.32|7.22|7.17|7.34|7.47|7.62|7.64|7.46|7.57|||7.79|7.8|7.79|7.7|7.43|7.53|7.57|7.63|7.45|7.34|7.47|7.65|7.54|7.65|7.8|7.14|6.04|6.07|6.08|6.53|6.53|6.61||6.53|6.54|6.39|6.52|6.51|6.53|6.26|6.37|6.64|||6.76|6.57|6.68|6.79|6.74|6.54|6.54|6.79|6.71|6.66|6.91|6.82|6.97|6.95|6.82|6.99|7.01|7.12|7.1|6.98|7.36|7.12|6.78|7|6.62|6.68|6.6|6.31|6.33|6.92|6.64|5.89|6.29|6.36|6.28|6.22|6.4|6.79|7.28|7.21|7.15|7.22|7.05|7.05|7.19|7.34|7.42|7.17|7.05|7.08|7.28|6.63|6.48|6.39|6.48|6.46|6.75|6.83|6.87|6.86|7.04|6.96|7.22|7.53|7.25|7.26|7.29|7.33|7.42
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|||28.63|27.92|27.28|26.36|26.38|27.88|29.28|29.34|29.04|29.28|28.82|29|29.06|28.46|28.22|28.28|28.92|28.8|28.58|28.18|27.64|27.28|27.52|28.08|27.84|27.6|31.8|32.06|33.74|34.16|34.22|32.82|34.26|33.8|34.12|32.16|33.24|32.66|32.86|32.44|29.72|28.58|29.02|28.36|27.52|26.91|27.16|28.88|29.02|28.53|27.4|26.68|27.5|27.5|27.26|26.56|26.1|25.57|26.21|25.22|26.24|28.6|28.76|30.38|31.9|33.76|33.96|34.66|35.44||35.3|35.18|36.16|39.84|39.98|38.62|38.28|37.7|38.08|37.64|37.7|37.64|38.88|38.24||38.4|39.3|38.5|37.66|36.65|37.84|39.12|38.68|39.94|39.79|40|39.42|38.3|37.27|36.94|36.7|37.38|36.74|36.36|37.96|37.38|37.36|37.24|37.46|37.43|37.04|36.14|32.47|32.5|32.1|30.8|29.96|30.76|31.13|30.58|32.08|31.75|30.7|29.76|30.22|30.26|29.78|30.54|30.94|31.48||31.2|29.78|32.54|32|32.28|33.3|32.8|32.14|32.72|34.7|35.34|36.2|37.36||||40.6|40.58|41.66|40.48||40.1|40.54|41.82|41.36|40.96|43.48|44.06|42.82|44.04|43.16|43.93|44.5|43.9|44.5|45.74|46.34|47.1||50.05|49.42|49.78|50.05|50.65|53.35|53.7|52.55|52.5|||53.45|52.25|53.6|55.15|55.7|56.05|55.25|58.2|56.35|59.25|59.25|60.25|58.6|57.85|59.4|58.5|61.45|61.1|63.2|62.45|62.6|61|59.65|63|58.7|58|59|57.65|54.5|59|62.85|62.85|67.25|66.15|68.65|67.9|72.5|70|72.2|73.35|75.58|77.8|76.15|75.2|80.3|81|80.55|80.65|79.35|80.45|76.5|80.6|81.4|80.7|79.65|79.85|79.65|78.75|82.05|81.15|80.25|79.45|79.7|79.15|81.75|80.4|78.4|78.15|79.5
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|3.482||3.5|3.546|3.52|3.5|3.524|3.51|3.53|3.7|3.742|3.722|3.698|3.67|3.898|3.896|3.876|3.898|3.86|3.87|3.832|3.834|3.8|3.822|3.8|3.7|3.656|3.604|3.662|3.682|3.698|3.676|3.816|3.82|3.84|3.838|3.818|3.85|3.8|3.832|3.872|3.844|3.81|3.94|4.058|4.05|3.984|3.906|3.928|3.898|3.9|3.78|3.744|3.606|3.63|3.6|3.548|3.516|3.54|3.6|3.59|3.478|3.442|3.46|3.44|3.384|3.25|3.438|3.48|3.52|3.6|3.604|3.678|3.68|3.7|3.8|3.714|3.692|3.7|3.81|3.854|3.93|3.904|3.944|3.978|4|4|4.1|4.1|4.132|4.104|4.12|4.1|4.06|4.114|4.112|4.12|4.088|4.126|4.08|4.01|3.974|3.974|3.94|3.93|3.92|4.018|4.124|4.144|4.002|4.054|4.014|4.12|3.99|3.972|3.95|3.866|3.8|3.8|3.8|3.82|3.75|3.768|3.73|3.66|3.826|3.77|3.83|3.864|3.856|3.876|3.82|3.81|3.77|3.864|3.892|3.85|3.88|3.868|3.91|3.76|3.814|3.98|4.1|4.11|4.02|4.02|4|4.122|4.17|4.19|4.122|4.12|4.07|4.158|4.17|4.084|4.082|4.038|4.12|4.02|3.93|3.884|3.922|3.93|3.936|3.95|3.98|3.872|3.93|3.93|3.906|3.87|3.872|3.766|3.878|3.78|3.69|3.7|3.634|3.66|||3.638|3.63|3.59|3.57|3.52|3.54|3.5|3.4|3.444|3.38|3.418|3.402|3.41|3.376|3.362|3.358|3.364|3.308|3.26|3.318|3.32|3.28|3.25|3.262|3.136|3.096|3|2.918|2.95|3.07|3.15|3.12|3.19|3.172|3.268|3.29|3.41|3.36|3.53|3.5|3.52|3.55|3.428|3.402|3.52|3.68|3.51|3.46|3.422|3.326|3.36|3.354|3.348|3.32|3.292|3.224|3.23|3.212|3.28|3.338|3.344|3.296|3.34|3.332|3.386|3.4|3.388|3.35|3.4
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|||444|486|472|500|514|499.5|506.349|511.677|462|494.5|471.5|477.92|509|509.04|505|481.5|485|481.5|494|468.54|497.1|493.5|468|470.0001|462.5001|461.25|479.5|493.5|494.1251|501|477|430.5|458.5|438|429.5|420|438.5|440|420|449.5|440|420.5|430.4929|403|426.682|423|415.5001|410|413.9999|412|394|410|406.7701|420|421.5|408.5|420|420.5249|415.5|420|400.5|417.9999|427.5|417|431.5|445|445|437.5|454.5||454.5|445|442|454.9999|450|443.75|450|430|449.5|450|460|455|464.5|451.5||481.5|475.9901|494.5|518|521.8|545|544|532|525|540|518|500|484.5|484|500|519|498|496.8385|490|499.5|461.45|464.5|455|478.596|482|461.5|485.5|482.7|459|432|445.5749|462.9|471.0999|472.2501|480|480|484.5|509|510|516|513|527|527|527|523|529|513|524|521|530|518|520|529|546|568|571|591.0001|596.091|590|600|||610|585|576|568|530|537|536|536|529|532.1999|534|536|508|502|527.3799|512.8499|500|538|547|560|580|568||570|564.9999|571|577.8499|574|574|592|584|609|||607|610|611|607|600|630|650|633|630|622|612|600|604|599|573|600|590|590|575|604|590|566|582|578|568.5299|557|515|515|536|547|560|590|585|581|540|571|579|552.4001|592|597.7675|602|600|610|639|610|606|615|612|623|620|663|641|610|636|630|649|671|677|675|670|700|699|690|686|670|690|710|733|756
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|6.56||6.55|6.62|6.51|6.55|6.775|6.855|6.78|7|7.09|7.05|6.98|6.94|7.07|7.35|7.63|8.005|7.83|7.745|7.94|8.085|8.18|8.295|8.28|8.09|8.17|8.2|8.06|8.395|8.155|8.075|7.795|7.51|7.68|7.475|7.75|8.14|7.895|8.06|7.88|7.805|7.865|7.885|7.65|7.52|7.35|7.33|7.05|7.2|7.125|6.6|7.79|7.16|7.24|7.435|7.3|7.625|7.79|7.64|7.535|7.375|7.25|7.385|7.345|7.33|7.16|7.315|7.8|7.68|7.815|7.55|7.875|7.97|7.925|8.025|8.07|7.855|7.96|7.8|7.975|8.05|8.35|7.88|7.96|8.27|7.96|8.27|8.16|7.99|8.05|8.29|8.64|8.72|8.77|8.72|8.98|8.795|8.9|8.76|8.89|8.895|9.23|9.09|8.915|8.72|8.8|8.76|8.69|8.7|8.76|8.9|8.9|8.83|8.605|8.28|8.37|7.35|7.42|7.52|7.405|7.41|7.335|7.12|6.835|6.9|6.965|7.06|7.15|7.13|7.21|7.45|7.115|7.15|7.06|6.93|6.85|6.9|7.45|7.5|7.53|7.65|7.96|7.95|7.9|8.16|7.95|8.025|7.67|7.88|7.475|7.345|7.17|7.06|7.095|7.99|8.43|8.35|8.135|8.2|8.14|7.95|7.775|7.515|7.44|7.415|7.785|7.7|8.22|8.065|7.995|8.2|8.075|7.95|7.75|7.73|7.66|7.74|7.5|7.35|7.35|||7.2|7.7|7.65|7.9|8.21|8.3|8.79|8.75|8.31|8.4|8.65|8.725|8.205|8.09|8.02|7.725|7.52|7.69|7.79|7.7|7.6|7.25|7.18|6.985|6.97|7.1|6.86|6.465|6.47|7.16|7.44|7.12|7.5|7.38|7.05|7.015|7.315|7.105|7.31|7.305|7.82|7.65|7.715|7.27|7.44|7.8|7.42|7.435|6.9|7.32|8.355|8.46|8.545|8.36|8.415|8.41|8.4|8.47|8.9|9.08|9.06|9.05|9.05|9.06|8.975|9.22|8.93|8.89|9.21
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|12.5||12.46|12.55|12.37|12.49|12.5|12.66|12.73|12.71|12.67|12.85|12.75|12.86|12.9|12.99|12.9|13.05|13.41|13.55|13.6|13.62|13.77|13.69|13.66|13.8|13.8|13.74|13.9|13.76|13.4|13.54|13.16|13|12.89|12.7|12.64|12.58|12.39|12.79|12.57|12.45|12.4|11.82|11.87|11.3|11.52|11.65|11.35|11.5|11.7|11.3|11.55|11.17|11.34|11.34|11.38|11.61|11.92|11.8|11.71|11.39|11.13|10.98|10.4|10.53|11.3|12.65|12.92|12.8|13.35|13.34|12.73|12.73|12.85|13.26|13.25|13.21|13.34|13.3|13.1|13.14|13.3|13.45|13.66|13.86|13.68|14.27|14.19|14.39|14.25|14.68|14.83|14.82|15.4|15.41|15.4|15.4|15.31|15.22|15.03|14.9|15.03|15.2|14.75|14.64|14.9|14.6|14.68|14.89|14.78|15.25|15.3|15.12|15.32|15.12|15.05|14.68|14.8|14.88|14.71|14.65|14.65|14.02|13.94|14.2|14.35|14.35|14.5|14.67|14.8|14.85|14.52|14.65|14.48|14.58|14.25|14|14.5|13.88|13.98|14.38|14.89|15.24|15.16|15.43|15.69|15.63|15.67|15.67|15.8|16.04|15.92|15.78|15.84|15.57|14.92|14.9|15.35|15.51|15.29|14.8|14.9|14.81|14.96|14.7|14.42|14.9|15.24|15.34|15.48|15.36|15.96|16|15.92|17.48|17.14|18.48|18.27|18.18|18.4|||18.17|17.84|18.04|17.81|17.56|17.5|17.66|17.66|17.89|17.79|18|18|17.93|17.45|16.89|16.9|17.1|17.04|16.41|16.68|16.66|16.29|16.47|16.22|15.85|16.05|15.66|14.4|15.15|15.99|16.3|15.61|16.06|16|16.18|16.42|16.84|16.52|17.18|17.22|17.5|16.7|16.35|15.66|15.8|14.55|14.12|13.91|14.3|14.3|14.25|13.9|13.74|13.59|13.6|13.34|13.14|13|13.22|13.26|13.56|13.7|13.55|13.67|13.56|13.41|13.57|13.65|13.5
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP||||1.22||||||||||||||||||||||||||||||||||||||||||||||||1.19||||||||||||||||||||||||||||1.29||||||||||||||||||||||||||||||||||||1.3||1.2221||||||||||||||1.44||1.35|||||||||||||||||1.81||1.765|1.755|1.75|||||||||||||||||1.47||1.49|||1.415||||||||1.608|1.5||||||1.52|1.51||1.46||||1.46|||||||||1.47|||1.57||||1.5||||1.235||||||1.24||||||||1.5|||||||||||||||||||1.27
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|||26.4|26.65|25.6|25|25.85|25.85|26.7|26.2|26.45|26.9|28|27.9|27.6|27|27|26.4|26|25.45|25|24.55|24.75|24.05|23.55|23.8|23.95|24.35|24.7|25.65|25.15|25.25|25.9|24.95|25.45|25.4|25.1|24.7|24.45|24.55|24.8|24.8|24.45|24.8|24.2|23.85|23.3|23|23.35|21.75|22.4|21.45|21.2|20.7|21.6|22|22.4|22.45|22.35|22.2|20.9|21.15|19.66|19.14|18.46|18.76|18.24|19.6|20.45|20.95|22.1||21.5|21.75|22.1|22.6|22.1|22.25|22.6|22.6|22.8|22.95|23.15|23.35|23.7|23.75||24.7|24.5|24.5|24.85|24.95|25.45|25.5|25.5|26.3|26.4|26.3|26.4|25.65|25.6|25.9|26.35|25.65|25.1|25.85|27.15|27.8|27.2|26.6|27.7|27.25|26.3|26.2|26.1|26.05|25.4|24.2|24.8|26|25.3|26.25|26.4|26.4|25.95|26.15|25.9|26.1|25.8|25.9|26.15|26.3|26|26|25.95|26.35|25.9|25.6|25.7|26.15|25.1|25.35|25.45|25.6|25.6|26.25|26.75|||26.55|27.95|27.55|27.6|26.95|26.45|27.25|27.5|27.7|28.2|28.6|28.5|28.25|28.3|28.5|28.5|28.85|28.95|28.5|29.2|29|29.35||29.25|28.85|28.6|29.3|28.6|28.5|28.3|27.7|28.3|||28.2|27.75|28.1|28.2|28.55|28.25|29.95|29.45|29.45|29.95|30.2|30.95|30.5|29.9|29.7|30.1|30.3|30.5|30.4|30.4|30.95|30.55|29.95|30.55|30.1|30.95|30.1|29.55|28.05|30.3|31.65|30.6|32.5|31.95|31.85|31.95|32.6|31.35|32.85|33.2|33.15|33.6|32.95|32.45|33.15|33.9|33.65|33.1|32.5|33.8|34.1|34.2|34.9|34.7|33.6|32.85|33.35|32.55|33.4|33.85|34.4|34.9|36.75|37.35|37.2|37.25|36.8|37.25|37.95
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|32.8||32.5|32.8|31.8|32.25|33|32.1|32.2|32.35|32.3|32.45|32.35|32.5|32.6|32.8|32.5|32.5|32.45|32.65|32.7|32.9|32.9|32.2|31.8|31.5|31.75|30.95|30.7|30.45|30.7|31.2|31.1|31.4|31.2|31.15|31|30.2|30.45|30.45|30.55|30.8|30.75|30.4|30.25|30.3|30.2|30|30.05|30.75|30|29.9|30.25|29.9|29.75|30.25|30.05|31.05|31.5|30.8|30.45|30|29.65|30.45|30.15|30.65|31|31.95|31.95|31.6|32.45|31.9|31.8|31.7|32|33.2|32.6|32.3|31.8|31.8|32|32.1|32.3|32.15|32.55|32.3|33.35|33.8|32|31.75|30.7|30.65|30.5|30|30|30.1|30.1|30.15|30.45|29.95|30|29.9|29.9|30.2|30|30.8|30.8|30.1|30.05|31.3|31.35|30.5|30.5|30.4|30.45|30.25|30|29.4|29.4|29.6|29.8|30.35|30.95|29.6|29.4|30|30.35|30.35|30.5|31.3|31.05|30.95|30.1|30.4|31.4|29.9|29.75|29.4|30.7|31|30.6|31|31.6|31.75|31.75|31.6|31.45|31.75|31.75|32.55|31.8|31.9|32|31.7|31.3|32|31.95|31.7|32.15|32.65|32.05|32|31.6|30.6|31|31|32.3|32.5|33.45|33|33.2|33.2|33.3|33.2|32.2|32.5|33|33.35|33.6|33.75|33.5|||33.1|33.1|33.05|32.85|32.55|32|32.5|32.6|33.3|32.8|34.1|35.55|35.05|36|35.3|36.35|35.25|34.5|33.4|33.25|33.05|32.85|32.9|33.1|32.3|32.25|30.95|30.6|31.3|32.25|32.8|32.1|32.85|32.45|32.4|32.15|33.2|33.1|33.8|34.1|34.85|34.85|34.35|34.3|34.4|35.4|34.95|35.35|35.45|35.25|35.55|35.4|35|34.95|34.75|34.1|34.4|33.25|34.6|35.25|35.8|35.95|36.3|36.25|36.15|35.6|35.5|35.8|35.6
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|||120|123|115|115|109.95|110.1|109|100|100.2|105|106.9|106.9|102|95|95.35|96.895|89|87|93.25|94|92.2|92.5|92.2|92.2|104.4|96.6|100|110|111.1|96.9|94.1|96|101.3|111.9|114.7|111.7|99.4|109.9|103.2|107|112.2|105.1|108.5|105.4|120.5|119|122.8|87|85|87|82|76.6|78|76.4|79|80|77.75|80.3|78.95|87.7|89.2|84.2715|83.65|81.85|85.25|84.25|86.95|95.5|99||91|92.05|120|139.2|139.9|129.1|129.21|130.6|130|126.1|123|133|140|128||142.2|139.9|137.8|135.18|143.5|148|148.5|155.3|153.8|157.2|154.5|154.6|137.3|148.1|150|159.04|149.3019|150|163.06|148|150.2|140|149.3|154.36|160|163.7|158|158|153|155.8|155.64|159.3|154.8|163|159.8|172.1|167.058|160.4|168.3|169.6|172|170.5|165.1|153|155|166.2|276.4|275|291.2|287.4|282.4|305.2|292.4|316|341.592|344.04|375|346.6|358.2|371.6|||370.4|359.8|346.2|346|330.29|336|332.2|361.2|349.4|344.6|334.8|338.4|350|330|335.8|336.6|325.2|342|355|386|377|363.8||363.4|361.4|370|383.6|385|380|383.2|344.8|359|||350.9|364.6|351.2|363.4|371|373.6|397|380.4|364|360.6|369|360.5|368|374|365|366|360|366.5|359.5|373|375|362.5|386.5|400|380|384|360|363|402|388.5|410|410|422|413.5|392|377|407|406.5|419.5|435|452.5|460.5|438.5|460.5|467|477.5|469.5|471.5|490|471.5|529|520|521|525|542|520|531|535|546|585|590|609|620|592|592|591|575|560|600
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|1.115||1.115|1.11|1.07|1.059|1.07|1.086|1.109|1.11|1.108|1.114|1.127|1.14|1.193|1.19|1.198|1.225|1.228|1.21|1.218|1.165|1.155|1.147|1.156|1.17|1.137|1.126|1.136|1.13|1.12|1.107|1.12|1.107|1.075|1.112|1.116|1.165|1.097|1.14|1.06|0.996|0.954|1|0.9635|0.9615|0.973|0.965|0.965|1.003|1.01|0.984|1.007|0.97|0.97|0.9835|1.014|1.035|1.029|1.108|1.068|1.06|1.042|1.09|1.131|1.09|1.08|1.12|1.155|1.168|1.175|1.233|1.228|1.268|1.2|1.23|1.236|1.22|1.195|1.157|1.169|1.236|1.181|1.193|1.173|1.155|1.088|1.268|1.237|1.185|1.14|1.147|1.138|1.111|1.099|1.076|1.028|1.045|1.01|0.989|0.972|0.905|0.865|0.819|0.78|0.8|0.801|0.771|0.78|0.771|0.78|0.782|0.8|0.8|0.779|0.755|0.756|0.749|0.75|0.7555|0.76|0.757|0.76|0.753|0.76|0.77|0.77|0.76|0.742|0.76|0.763|0.749|0.7275|0.725|0.723|0.716|0.699|0.66|0.697|0.702|0.7245|0.733|0.764|0.773|0.765|0.75|0.755|0.7645|0.76|0.77|0.773|0.787|0.774|0.767|0.7765|0.782|0.77|0.7595|0.739|0.744|0.741|0.724|0.72|0.7|0.72|0.728|0.755|0.763|0.7865|0.778|0.78|0.786|0.78|0.781|0.795|0.8325|0.799|0.835|0.851|0.87|0.869|||0.8525|0.847|0.833|0.851|0.869|0.8195|0.8505|0.829|0.835|0.8495|0.8248|0.7888|0.7752|0.758|0.7402|0.74|0.7314|0.738|0.739|0.74|0.72|0.7804|0.771|0.781|0.7586|0.76|0.7548|0.7102|0.72|0.744|0.7828|0.77|0.7958|0.753|0.7748|0.7398|0.78|0.7532|0.798|0.8106|0.85|0.862|0.8424|0.845|0.8762|0.88|0.88|0.8862|0.8512|0.8404|0.88|0.853|0.82|0.79|0.78|0.768|0.759|0.7624|0.789|0.786|0.7848|0.813|0.8314|0.8358|0.803|0.82|0.795|0.7804|0.795
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||48.9|48.85|48.95|48.9|48.95|48.9|48.9||48.9|48.95|48.92|48.65|49|49|49|48.95|48.7|||48.5|47.85|48.9|48.95|49.05|49|49|48.95|48.95|49|49|48.96|48.98|48.98|48.9|48.9|48.9|48.98|48.95|49|48.84|48.8|48.8|48.76|48.8|48.84|48.86|48.84|48.68|48.76|48.78|48.82|48.78|48.74|48.82|48.9|48.64|48.56|48.5|48.62|48.72|48.88|48.88|48.86|48.94|48.96|48.95|48.7|48.66|48.64|48.62|48.54|48.54|48.54|48.52|48.58|48.54|48.56|48.52|48.52|48.52|48.58|48.55|48.55|48.5|48.54|48.64|48.54|48.58
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|129||130.5|133.1|133.4|134.9|135.1|137.4|138.9|137.8|139.9|136.3|130|130.8|133.3|136.4|141.4|145|139|131.9|132.3|134.9|132.1|131.5|132|131.6|128.1|136.5|137.9|135.2|141.6|147.1|146.9|137.4|137.9|133.6|135.5|138|134.6|135.5|142.2|140.9|138.8|145.9|134.8|130|132.5|130.6|132|138.4|142.4|137.4|138.5|129.4|134.6|136.5|134.9|143|140|136|136.4|134.8|137.4|134.1|131.5|129.6|130.6|135.8|140.9|141|144.2|142.1|153.3|152.5|149.5|149.5|146.5|139.6|140.8|137|140.2|142.7|145.5|145.8|144.9|140.5|140|141.8|139.1|145.6|141.8|146.3|149|150.6|154.9|154|158.2|154.1|152.4|149.9|149|150.1|162|159.9|155.6|158.2|164.7|157.6|158|151.2|154.8|157.3|154|149.3|143.7|144.9|138.5|142|144.5|138.6|136|132.1|142|139.7|138.7|135.9|135|136.8|139|143|144.6|141||137.1|129.5|136|135|127.2|131.3|129.6|129|131.5|136.4|139.4|141.6|145||143.4|142.9|148.5|151|152|143.5||143.2|148.6|145.1|143.2|142.8|155|143|144.2|143|139.7|140.2|137.2|145|147.7|156.2|156.2|152|153.6|154.3|159|158.6|165.8|165|173.8|178.9|180|182|||176.7|171.6|170|170.7|168.6|178.3|178|181.5|177|170.8|171.2|172.4|165.4|168.4|172|164|157.4|156.6|158.8|154.6|160|148.2|148.2|150.4|142.6|142|136|129|136|140|143.4|143.6|160.2|144.2|154|148.4|165|161|171.6|175.2|184.2|191|185|184.8|183.6|191.4|190.6|191|185.8|186.6|195|192.6|193.6|190.2|186.8|180.4|172.2|167.8|173.8|173|169.8|163|168.4|170.4|171.2|176|180.2|177.6|186.2
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|||23.64|23.91|23.59|23.21|23.45|23.55|23.86|24.15|23.82|23.96|23.93|24.03|23.94|24.21|24.66|24.65|24.46|24.99|24.37|25.07|25.22|25.11|24.68|24.68|24.28|24.39|24.29|23.89|24.12|25.08|24.8|23.92|24.49|24.29|24.25|23.87|24.11|24.2|24.49|23.88|24.07|23.61|22.36|20.5|19.54|19.5|19.28|19.3|18.97|18|19.87|20.09|20.11|20.06|20.19|20.53|20.13|20.25|19.89|19.86|20.48|20.83|21.6|21.5|22.53|22.71|22.85|22.6|23.03||23.19|23.23|23|23.57|23.31|22.89|22.12|22.13|22.39|22.05|22.2|22|22.61|22.67||23.16|22.99|22.67|22.76|22.84|23.38|23.52|24.4|23.7|24.4|24.18|23.91|23.26|23.46|23.65|23.58|23.51|22.96|22.94|23.7|23.57|23.26|23.17|23.5|23.01|22.71|24.41|23.25|22.84|22.59|21.82|21.76|22.05|21.29|21.74|21.58|20.96|20.46|20.72|20.46|20.24|20.66|21.1|21.8|21.79||23.05|23.95|25.19|24.63|24.58|24.57|25.72|25.58|25.43|26.71|27.34|27.37|27.05||||27.1|27.21|27.64|27.69||27.21|27.19|27.2|27.28|27.01|27.66|27.62|27.17|27.07|26.52|26.86|26.78|26.89|27.27|28.32|28.29|28.64||28.73|31.04|29.58|29.2|28.75|29|29.38|29.79|29.33|||28.65|28.92|28.81|29.15|28.17|28.18|27.92|28.01||28.01|27.9|28.5|28.05|27.59|27.31|27.29|27.91|27.7|27.34|27.23|27.41|26.66|25.68|25.98|25.2|24.92|24.61|23.55|22.88|25.19|26.15|25.92|27.13|26.22|26.4|25.5|27.68|27.48|27.19|28.15|29.2|29.26|29.24|28.64|29.84|30.96|30.64|35.95|39.05|39.28|38.89|39.28|38.59|38.11|37.36|37.65|37.96|37.75|38.5|38.73|39|38.45|38.88|39.17|39.42|39.09|39.1|38.54|39.37
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|43.16||44.14|46.02|45.24|45.86|45.82|46.86|48.7|49.12|48.5|48.78|49.2|48.42|49.58|51.4|51|50.85|50.95|50.7|51.65|51.7|51.6|51.4|51.15|49.9|50.8|50.9|49.02|50.15|49.98|48.4|48.42|47.08|48.5|47.98|46.42|45.5|44.04|40|39.78|39.6|38.78|38.54|38.9|39.64|39.1|39.4|40.6|42.06|41.8|39.6|40.7|40.2|39.68|40.02|40.38|42|41.56|41.94|40.3|38.34|38.52|38.72|38.76|39.5|39.98|40.14|40.1|40.5|41.76|41.18|42.4|42|42.4|43.18|43.7|40.92|40.62|41.16|42.26|41.02|42.26|42.48|43.4|43|42.96|44.4|47.56|45.86|45.5|46.58|49.44|47.24|49.92|50.45|49.7|49.52|47.96|48.1|49.12|49.54|50.05|48.4|48.92|50|49.26|50|48.54|48|50.4|51.15|49.52|50.3|50.6|48.98|48.5|47.24|48.64|46.74|47.02|47.84|48.9|48.12|48|46.12|47.42|46.8|47.56|48.32|46.68|43.5||46.9|43.5|44.56|43|41.52|43.64|42.4|42.34|43.02|45.14|47.12|45.68|45.6||45.42|46.5|47.72|49.74|47.1|45.68||46.32|46.3|48|48.02|47.8|49.76|49.58|49.08|47.58|47.56|47|46|49.3|50.45|49.12|52.9|49|50.5|52|49.84|51.9|51.5|49.2|50.7|49.92|49.3|49.88|||49.54|49.3|47.5|48.44|48.26|47.52|47.68|49.6|48.6|47.86|47.36|47.8|47.5|46.46|45.24|47|47.96|49.82|51.35|49.6|49.76|50.1|48.8|49.1|48|49|47.42|45.74|45|46.46|48.76|47.82|49.9|48.58|46.92|44|45.6|43.92|44.4|46.98|49.56|48.26|47.14|49|49.68|51|50.8|51.7|50.5|52.55|52.35|53.6|52.7|51.8|51.5|50.95|50.55|51.3|54.8|55.45|54|54.2|55.4|56.5|56.55|57.2|58.7|57.9|58.2
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|||265.4|269.2|266.2|260|265.6|264.6|267|264.2|263|252.2|269|278.6|269|272|270.8|264|271|267.6|271.4|270|268|262.4|260.8|254.6|252.6|253.4|244.4|243.4|237.6|235.8|264|259.8|243|263.4|258.4|260|257|253.6|261.6|260|247|252|248.6|245.4|247|244.6|237|247.6|252|247.6|247.2|239.8|245|237|239|241.2|247|253.6|258.8|258|250.8|248.2|243|242|244.2|245.6|250.4|248.2|255.2||257|255.4|249.2|250|256|245.2|241.4|241.6|229.6|216.8|217.4|218|218.8|215.4||222.2|226.8|217.4|223.6|225.6|235|243.4|240.6|241|240.8|238|230.6|227.8|232.4|233|238|244|236.2|231.4|229.8|227.4|230.2|227.8|228.4|227.6|229|227|225.6|227.2|222.2|234.2|220.2|215.8|215.2|220.8|215|213|207.8|207.8|208.4|200.2|195.1|192.1|202.4|200.4||186.8|187.1|193.4|188.6|186.6|182.5|181.4|191.9|177.4|186.6|189.8|196.9|187||||187.9|191.5|198.9|195.4||194.5|193.2|198.6|181.3|169.9|169.7|170.5|177.1|173.9|173.7|163.1|157.7|163.6|166.8|175.3|168.8|167.7||165.1|161.5|161.7|168.6|167.3|173|175||174.9|||178.98|169.7|166|166.9|169.5|176.3|166|168.3|167.2|173|167|167.2|164|164|160|159.8|161.2|159.8|158.4|156|155.8|150.8|147.8|145.8|146|143.8|139.4|137|133|137.4|145.2|143.2|152.8|140|138.4|133.4|147|139|139.2|144.8|145|139.4|126.6|125.8|133.6|133|132.8|130.2|131.4|131.2|135.6|140|134.8|126.6|127.8|121|121.8|122|128.2|132.4|134.2|128.8|128.6|129|132.4|136.2|138.6|137|133.8
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|103.8||104|106.2|105|106|108|109.8|110.4|111.8|107.8|108.6|110|108.2|108.4|110|109.2|107.2|109.2|108.6|110.8|113.4|112.6|113|115.2|115.6|115.4|115.6|119.8|117|118|119|118.4|114.2|114.2|113.8|113.8|113|113.6|115.8|115.8|117.2|114.6|113.8|114.4|111.6|112.2|115.6|120|124.8|124.4|124|122.6|116.2|114.6|111.2|111|112.2|107.4|108.6|109|104|103|105.4|101.6|102.2|105.6|103.8|108.6|111|112.6|112.4|109.2|107|105.6|108.6|108.4|105|105.4|105.4|104.2|104|105.2|106.2|106|105|103.4|107|105|103.4|107.2|109.2|110|109.6|110.6|110.2|110.6|110.2|110|107|110|110.2|110.8|110|111.8|110.8|111.2|109.2|108.2|110.4|109|110|106.6|104|104.2|104.2|103|102|104|103.2|103|100|105|102.6|102|104|103.4|100.6|101.6|103.6|107.2|104.6||105.6|105.2|108|107|107.4|111.4|111.2|116.2|112.4|116|119.4|118.8|118.2||122|120.4|123|122.8|122.2|117.2||118|117.2|115.4|113.4|114.8|116.6|117.2|119.6|116.4|112.8|109.6|108|111.6|110.2|114|113|117|117.8|116.2|116.8|115.6|118.4|121.2|124.2|129|131.2|132.6|||133.6|130.8|131.6|132.4|132|129.8|128.6|135.6|129.8|128.8|129.8|136|126.2|125.8|126|128.4|133.8|128|132|129.8|127|125|121.8|120.6|118.8|117.2|117.2|118|117|120|118|123.6|126|120.2|120.2|118|123.8|122|126.2|129.4|134.4|136.8|134.6|137|139.4|139|138|138.6|137.6|139.8|139.2|140|144.8|141.2|141.6|132.4|131.2|132.2|138.8|139|136.6|134.4|137.4|138.6|139.4|140.8|142.4|141.8|147.2
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|186.15||189.5|184.6|184.4|181.2|187|185.4|192.65|192.4|192.75|199.6|195|197|201.4|197|198|198.75|194.7|190|190.5|190.6|193.7|192.65|190|190|191.1|190.6|189.8|180.5|180|182.6|183.85|180.5|188|186.75|182.2|185.8|183|179|174.9|164.95|167.75|165.1|162.55|164|159.6|159|152.05|157|162.95|162|167.95|161.5|156.9|160.3|166.15|169.95|170|164.15|163|158.3|162|164.45|161.65|154.9|152|151.15|158|160|162|165|167.35|162.6|165|166.85|168.55|166|176.8|170|168.55|167.5|176|177.6|173|170|170.5|178.65|179|175.5|173|176.9|180.5|183.2|187|184.25|181|178.5|175.7|168.55|167.85|172.05|176.5|178.5|176.4|176.95|181.7|180.15|176.2|168|189.45|189.95|188.95|187.1|183.45|180.9|180.8|173.25|175.15|172|171|175.1|175.05|171.45|166|166.65|168.05|167.4|171.15|177|184.6|203.9||196.2|196.2|208|206|200.6|209.3|201.5|199.2|211.4|211.4|216.4|211|219||223.7|218.1|225.8|220.8|215.4|204||188.75|184.75|180|175.05|171.9|175|174|174|168.8|161.95|159|157.05|167|166|169|167.05|165.45|160.55|154.2|159|158.9|167.45|166.1|169|173|183.4|194.55|||192|202.5|203|205.5|213|221|222|227|218|216.8|220|223.2|210.8|211.2|210|213.4|218.6|225|228.2|219.8|223|211|209.8|212|210|211.4|202|201.8|195.6|204.8|212.4|211|222|210.4|207.8|193.7|217.8|214.4|211.6|224.6|250|249.8|254|260|248|244.4|195.9|220.4|219|225|230|240|240|229.4|225.2|222.2|220.2|228.2|224.6|231|234|230|237|229.4|239.4|235.8|245|241|240
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.59|1.68|||||||||||||||||||1.91||||||||||||||||1.89||||||||||||||||||||||||||||||||2.7||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|35.7||35.7|35.25|35.35|34.2|34.95|33.35|34.45|34.25|33.75|34.05|34.1|34.5|34.4|34.6|34.85|34.15|34.7|33.45|33.3|33.6|34.45|34|33.85|33.45|34|33.75|33.05|33.75|33.7|32.7|30.55|29.3|29.55|29.55|28.9|28.25|28.75|29.15|29.3|28.75|28.1|28.8|28.5|28.25|28.55|27.7|27.55|27.95|27.75|27.2|27.45|26.15|27|26.55|27.5|28.1|28.05|28.25|27.6|27.15|26.35|26.3|26.1|26.85|27.45|29|28.65|28.35|29.1|28.7|29.4|30.45|29.6|30.75|30.1|29.05|28.6|28.35|28.3|28.4|28.8|28.6|28.95|29.05|28.55|29.6|29.35|29.55|28.8|29.55|30.45|30.65|31.5|31.95||31|30.8|30|30.3|30.35|32.25|31.25|29.6|29.8|30.2|29.55|29|28.15|28.65|29.1|29.35|28.75|29.4|28.15|28.5|27|28.4|28.55|27.9|28.05|27.75|27.6|27.15|28.3|29|27.95|29.6|28.8|30.55|30.45|29.6|29.9|30|30.6|29.45|30.3|31.25|31.05|31.3|32.85|35.05|36.05|37.05|36.85|36.9|37.9|37.65|39.25|38.5|38.1|36.3|35.3|36.1|36.1|36.5|35.85|35.6|36.35|36.1|36.8|36.75|36.15|36|35.35|35.9|35.7|37.25|36.85|37.9|37.9|40.3|39.9|40.55|41.95|40.5|41.05|40.7|40.8|40.5|||41.9|41.35|41|40.1|39.8|39.45|39.5|39.95|39.5|38.6|39.95|40.2|39.1|38.6|37.3|38.4|38.9|37.25|36.5|36.9|36|35|34|33.05|31.35|32.2|31.4|29.25|28.75|31.9|34.75|33.65|36.1|35.9|37.05|37.75|40.15|39.6|42.4|42.9|42|41.6|40.95|41|41.15|40.5|39.8|38.25|38.65|38.7|38.65|38.65|38.25|38.95|38.85|38.35|38.15|37.55|38.6|39|39.8|39.6|40.4|41.3|43.15|40.85|40.45|40.1|41.3
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|||5.45|5.46|5.27|5.33|5.45|5.46|5.53|5.46|5.42|5.24|5.21|5.22|5.29|||5.25|5.25|5.2|5.22|5.24|||5.33|5.32|5.25|5.12|5.11|5.15|5.12|5.17|5.11|5.02|4.99|4.9|4.95|4.89|4.82|4.8|4.84|4.78|4.67|4.68|4.65|4.61|4.55|4.52||4.54||4.47|4.47|4.45|4.42|4.32||4.65|4.7|4.78|4.78|4.72|4.64|4.61|||4.81|4.71||4.77|4.77||4.83|4.88|4.86|4.86|4.82|4.77|4.76||4.87|4.78|4.78|4.81|4.87|4.88||4.96|5.03||4.85|4.91|||4.94|4.95|||||5.1|||4.85||4.83|4.9|4.97|4.87||4.91|4.92||4.87|4.93||5.01|||5.08||5.07|4.99|4.99|5|5.04|||5.1||||5.13|5.08|||5.2|5.2|5.28|5.2|5.07|5.08|||5.27|5.17||||5.31|5.4|5.41|||5.38||5.32|5.53|5.55|5.58|5.52|5.58||5.62|5.63|5.55|5.55|5.64|5.67|5.73|||5.56||5.62|5.68|5.71|5.73||5.73|||||5.66|5.65|5.71|||5.74||5.74|5.65|5.71|5.8|5.69|5.81|5.72||||5.72|||5.36||5.4||||5.28|4.79|||4.93|4.87||4.87||4.99|4.85|4.87||4.93|4.93||4.95|||4.93|4.87||||5.06|5|5.03|||4.96||5.19|5.24|5.28|||5.18|||5.23||
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|||367.1109|373.03|360.4589|371.3669|360.4589|375.7834|381.3276|390.1809|358.2455|364.2532|371.3036|376.9009|378.798|379.4304|379.4304|374.3713|385.6531|378.165|375.478|395.8724|395.8724|396.5048|379.4304|407.2553|409.7848|401.1585|397.7695|407.4444|412.6805|411.0496|413.5791|388.2838|399.6667|399.0406|411.049|416.7411|423.0649|419.903|423.6973|430.6535|433.183|421.1677|410.4172|403.461|397.1372|397.7695|402.1962|417.3734|407.2553|408.5201|392.0781|392.7105|385.7542|385.7542|404.7258|396.5048|392.0781|418.0058|408.5201|406.6229|371.8165|373.1066|396.5048|383.8571|415.4763|432.538|450.2574|442.6688|443.0482||436.9773|443.453|448.9926|436.345|430.0211|428.6027|418.6382|428.124|443.3012|434.4478|424.3297|435.7126|437.5522|455.3165||446.4631|454.273|454.0517|468.5966|469.1088|481.2942|473.0232|482.2997|481.8766|482.509|457.2136|457.846|462.2727|455.8477|455.3165|457.2136|467.3318|452.787|471.7585|467.7365|464.8022|461.6403|474.288|464.0623|463.6829|455.3165|474.288|467.3254|460.7297|463.5375|451.5222|451.7543|456.8968|451.5222|445.8314|454.0517|436.345|457.846|448.3603|474.288|455.77|458.48|481.4|474.4|483.14|483.14|461.64|486.94|491.99|486.94|483.14|499.58|504.86|502.75|533.73|524.25|524.88|523.29|521.08|529.17|||528.67|535.63|529.31|535.63|542.59|530.1|537.53|538.79|543.84|545.12|537.53|544.66|541.95|521.72|528.93|518.55|518.55|521.72|528.67|533.23|532.18|538.79||544.48|544.08|546.36|556.5|543.85|551.1|557.13|549.54|555.41|||553.34|549.61|556.5|556.5|555.87|557.76|561.56|547.64|553.97|548.28|548.28|557.13|557.88|557.76|557.13|562.82|557.13|558.4|554.36|559.03|562.82|562.82|561.56|545.75|537.53|528.04|505.91|493.26|514.17|540.43|546.49|554.19|562.82|543.85|544.48|550.24|547.01|552.07|563.45|562.82|567.88|566.62|561|556.5|564.72|558.14|560.92|561.56|566.62|565.98|569.78|569.15|556.5|556.5|569.78|567.25|569.15|578|581.16|578.63|583.06|576.73|584.96|586.17|583.06|589.38|581.79|606.46|592.64
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|||106.7|110.4|106|110.242|108.3|110.3|113.46|118.4|123.9194|127.5|134.4|137|139|161|163.6|160.4|159.7|160.5|159.2|160.5|166.2|169|160.3|160.8|165.4|168.5|160.4|168.2|183.5|178.96|163.5|152.5|149.4|142.8|138.6|141|141.4|142|139.5|137.8|139|133.5|128|121.06|131|128.9|129|134.5|133.2|127|124.5|129.4|132.3|140.8|149|161.2|160.8|172.4|162.3|155.2|158|155.5|149.1|158.6|166.9|182.8|185|178.9|192.3||196.2|200.6|201.4|215.2|208.4|190.96|188.9|194.7|182.4|169.4|184.7|193.4|195.541|200.4||191.9|196.1|192.7|191.7|196.4|196.1|202.6|213.5454|204.2|208.8|209.35|209|196.9|198.9|193.228|202|203|197.5|203|201.401|202.1766|204.648|197|199.9|198.4|204|204.6|196.1|201|184.1|184.4|197.4|205|204.6|207|209.6|216.4|216.72|215|230.6|225|232.4|248.012|246.2|237.4|227.8|240.2|219|219.8|212|213.8|224.4|224.8|224.44|233.8|239.4|247.4|255.21|250|253.6|||260.4|262.2|266.2|251|260|264.4|265|246.2|235.8|230.4|245|241.2|237|219.4|206.2|212.4|198.5|200|207|201.8|197.7|194.3||196|194|200|211.8|204.4|198|213|216|209.6|||222|215|212.6|220.4|220|215|220.6|246|238|229.2|220.2|224.4|223|222|219.4|213.8|226.6|226.4|218|216.8|220|212.4|212.6|208.4|208.2|216|210|210|226|226.8|250|250.6|268.4|263.4|260.6|246.8|265.4|259.8|275|276|276.6|272.36|278.4933|273.4|280|291.52|291.24|293.4|305.8|319.4|323.2|325.5274|316|298.588|290|302|307.2|300|313.6|319.8|324|315.6|316.4|337.6|335|368|348|358.8|398
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|42.5||40.75|41.45|40.65|40.25|39.45|39.9|41.9|43.55|43.7|44.35|43.6|45.05|47|47.1|47.5|45.75|46.45|46.7|46.6|47.5|48.25|45.5|44.7|44.7|45.3|45.5|46.05|48.1|48.5|51.4|48.65|44.85|46|43.9|43.3|42.65|43.5|44.85|45.1|45.65|45.3|47.85|43.8|42.5|41.8|42.7|43.75|49.05|50.1|47.7|47|46.25|46.65|47.25|46.75|47.15|48.95|48|45.35|43.2|44|46.1|46|46|46.3|49|52.2|53|55.7|56.5|57.7|61.2|63.3|67.8|66.5|65.9|66.9|68.4|67.8|70.1|73.1|77.3|77.9|75.2|76|79.5|81.1|79.6|80.6|83.6|84.3|85.5|85.6|86|86.6|84.9|85.4|81|81.6|82.3|84.6|81|80|80|80.4|77.7|76|75.2|77.6|77.8|76.8|76.9|79.3|76.1|74.9|72.5|75|73.7|73.7|75.4|74.5|70|68|68.6|67.2|67.3|67.2|68.5|66.2|63.7|62.7|64|64.9|67.9|70.1|67.1|71.3|74.4|76.4|73.4|79.7|83.3|84.9|86|85.6|86.6|83.4|83.4|86.1|83|81.5|80.3|80.7|84.1|83.9|83.6|85|89.4|88.3|86.9|84.1|85.8|84.2|84.3|87.5|91.5|96.5|96.8|96.3|96.1|95.6|93.8|93.1|94.6|93.7|94.6|96.5|94|95.1|||94.1|95.3|93.2|93.9|93.8|92.6|94.1|94.4|93.2|92|92.6|93.6|93.8|90.5|92.6|93.7|95.4|94.3|98|96.1|95.1|96|95.8|92.3|87.9|90.1|83|75|78.1|81.9|86.5|85|89.3|88|87.4|86|89.1|85.1|92.8|95.6|95|97.9|92.1|87.8|93.6|101.2|97.8|97.6|97.3|93.4|97.6|100.8|99.3|94.9|93.3|98.1|93.5|93.8|97|94.4|92.3|88.8|93.5|93.2|95.9|96|98.1|97.2|103.8
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|||6.24|6.27|6.21|6.11|6.21|6.42|6.43|6.42|6.5|6.53|6.46|6.5|6.49||6.55|6.5|6.42|6.46|6.44|6.46|6.41|6.36|6.37|6.3|6.29|6.28|6.36|6.42|6.37|6.46|6.72|6.55|6.49|6.49|6.47|6.37|6.34|6.35|6.37|6.33|6.32|6.33|6.3|6.24|6.12|6.09|6.08|6.16|6.17|6.09|6.04|5.98|6.08|6.11|6.04|6.13|6.17|6.33|6.47|6.33|6.24|6.26|6.22|6.42|6.41|6.61|6.63|6.85|7.07||6.91|6.93|6.97|7.12|7.1|6.95|6.96|6.96|7|6.93|7.01|7|7.04|7.03||7.17|7.08|6.99|7.05|7.08|7.17|7.25|7.34|7.35|7.47|7.37|7.16|6.96|6.99|6.89|6.96|6.95|6.86|6.91|6.88|6.93|6.87|6.93|6.99|6.95|6.88|6.92|6.89|6.82|6.83|6.68|6.68|6.64|6.53|6.58|6.66|6.62|6.48|6.49|6.54|6.47|6.57|6.67|6.8|6.73||6.76|6.7|6.93|6.94|6.71|6.96|7.03|7.01|7.15|7.2|7.34|7.33|7.42|7.33|||7.51|7.5|7.58|7.49||7.46|7.46|7.46|7.41|7.46|7.54|7.47|7.3|7.22|6.95|6.68|6.67|6.75|6.7|6.72|6.68|6.75||6.76|6.83|6.75|6.8|6.74|6.83|6.83|6.8|6.87|||6.87|6.86|6.88|6.89|6.86|6.88|6.88|6.87|6.89|6.89|6.88|6.95|6.95|6.91|6.86|6.9|7.01|7.15|7.13|7.14|7.2|7.12|7.01|7.17|6.94|6.88|6.72|6.54|6.49|6.82|7.02|6.82|7|6.99|6.87|6.75|7.07|6.91|7.14|6.99|7.1|7.3|7.2|7.14|7.21|7.16|7.05|7.09|6.99|7.03|7.1|7.12|7.12|7.09|7|7.04|7.02|6.93|7|7.1|7.13|7.13|7.12|7.21|7.16|7.1|7.1|7.09|7.03
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|8.34||8.25|8|8.09|7.99|8.25|8.09|8.08|8.27|8.41|8.62|8.38|8.31|8.47|8.54|8.53|8.56|8.7|8.56|8.16|8.29|8.27|8.44|8.31|8.48|8.26|8.2|8.2|8.16|8.36|7.81|7.98|7.8|7.86|7.99|7.75|7.74|7.75|7.95|8.26|8.26|7.63|7.99|7.56|7.8|7.83|7.66|7.58|7.94|7.71|7.84|8.2|8.24|8.5|9.1|9|9.3|9.24|9.1|9.1|9.02|9.3|9.35|9.24|9.5|9.89|9.83|9.9|10.04|10.48|10.4|10.4|10.56|10.62|10.66|10.56|10.6|10.58|10.54|10.58|10.1|10.34|10.18|10.5|10.46|10.26|10.22|10.2|10.52|10.3|10.48|10.52|10.52|10.6|10.6|10.4|10.58|10.6|10.6|10.8|10.6|10.5|10.6|10.54|10.36|10.28|10.48|10.76|11.12|11.36|11.1|10.72|10.7|10.8|11.1|10.956|11.36|11.34|11.28|11.18|11.18|11.28|11.5|11.58|11.9|12.1|12.18|12.18|12.2|12|11.78|11.9|11.86|11.52|11.7|11.4|11.5|11.06|11.02|11.32|11.52|11.7|11.74|11.66|11.6|11.28|11.46|11.44|11.3|11|11.04|10.8|10.96|11.02|11.04|10.86|10.66|10.7|10.94|10.08|10.06|10.34|10.6|10.54|10.58|10.4|10.52|10.6|10.86|10.5|10.6|10.96|10.78|10.64|10.72|11|10.74|11|11.12|11.22|||11.5|11.4|11.5|11.7|11.48|11.24|11.68|11.68|11.8|11.92|12|12.1|11.92|12.06|12.1|12.08|12|11.9|11.9|12.16|11.66|11.66|11.74|11.5|11.36|11.66|11.5|11.7|11.5|11.74|12|11.7|11.88|12.22|11.1|11.1|11.4|11.32|11.34|11.4|11.52|11.46|11|11.14|11.22|11.06|11.4|11.2|10.84|11.02|11|11.18|10.88|11.06|11.14|11.34|11.38|11.16|11.9|11.4|11.56|10.9|11.1|11.1|10.9|11.1|11.04|10.66|10.76
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|||14.44|15.98|16.09|15.39|15.45|15.39|15.71|15.74|15.72|16.5|16.4|15.96|16.08|16.2|16.56|16.64|17.48|16.27|16.02|16.98|18.5|18.09|16.82|16.68|15.81|16.25|17.25|18.37|19.34|19.23|21.51|20.11|19.79|19.46|19.59|18.89|18.23|19.89|19.86|19.43|18.1|18.25|18.19|17.95|17.61|18.3|16.86|17.99|19.36|18.16|17.25|16.95|17.57|17.7|17.25|17.81|17.6|18.39|18.84|18.18|17.84|17.61|20.34|20.51|20.04|20.28|20.5|19.39|20.01||20.01|19.99|19.68|20.61|21.68|22.17|21.53|20.52|20.94|21|21.04|20.63|20.34|21.15||23.33|24.02|22.53|21.84|22.07|23.9|23.48|21.9|24.29|22.83|20.75|21.01|20.6|19.91|20.56|19.73|19.16|17.96|18.11|18.28|18.8|17.45|16.64|16.07|16.05|16.2|15.82|15.85|15.51|16.38|15.71|15.35||15.65|16.3|15.97|16.07|16.45|16.68|16.25|15.29|15.5|17.07|17.76|17.46|17.01|16.79|17.3|18.4|17.32|16.79|17.62|18.26|19.77|20.82|19.71|20.38|19.41|18.17||||17.98|18.98|19.02|20.44||19.3|19.3|19.68|20.03|19.07|17.49||17.04|15.98|15.8|16.41|15.86|16.14|15.78|16.95|16.88|16.34||15.53|14.92|15.61|16.7|15.73|15.36|15.68|14.9|15.43||||14.65|14.32|14.52|14.4|14.23|14.8|14.74|14.94|14.82|14.78|14.26|14.63|14.32|15.13|16|17.79|16.62|16.35|15.98|15.63|15.75|15.44|15.86|16.78|16.32|16.02|14.26|13.6|13.86|15|15.36|16.05|14.79|13.6|12.87|13.93|13.82|13.5|14.02|14.98|15.28|14.68|14.37|15.03|15.02|14.8|14.52|15.39|15.33|15.61|15.3|15.48|15.34|14.97|14.31|14.01|13.84|14.18|15.3|16.46|15.64|15.93|16.21|16.5|16.28|16.31|15.98|17.01
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|||11.4|11.41|11.25|11.14|11.24|11.19|11.34|11.41|11.63|11.58|11.52|11.37|11.42|11.68|11.88|11.68|11.83|11.68|11.6|11.75|11.63|11.78|11.67|11.29|11.01|10.99|11|11.01|11.18|11.08|11.08|10.65|10.74|10.69|10.56|10.35|10.19|10.33|10.41|10.33|10.29|10.25|10.13|10.13|10.12|10.04|10.11|10.35|10.42|10.05|10.04|9.35|9.43|9.37|9.29|9.51|9.79|9.66|9.5|9.13|9.46|9.89|9.81|9.94|9.98|10.15|10.38|10.51|10.77||10.97|11.14|11.02|11.17|11.17|10.71|10.89|10.64|10.73|10.74|10.74|10.55|10.74|10.65||11|11.2|10.72|10.78|10.9|11.69|11.92|11.5|11.37|11.38|11.39|11.39|11.19|11.15|11.15|11.3|11.09|10.93|11|11.04|10.8|10.68|10.68|10.69|10.71|10.83|10.65|10.68|10.44|10.41|10.29|10.6|10.51|10.58|10.41|10.42|10.33|10.25|10.79|10.63|10.34|10.31|10.33|10.63|10.84|10.54|10.57|10.6|11.15|10.88|10.71|10.44|10.7|10.53|10.78|11.11|11.37|11.43|11.6||||11.54|11.73|11.76|||11.3|11.3|11.29|11.19|11.25|11.62|11.48|11.17||10.7|10.88|10.92|11.38|11.5|11.97|11.84|11.99||12.32|12.53|12.33|12.51|12.65|13.12|12.65|12.36|12.29||||12.29|12.22|12.34|12.4|11.91|11.83|12.06|11.81|11.64|11.48|11.4|11.52|11.58|11.54|11.7|11.84|11.74|11.74|11.6|11.68|11.3|11|11.06|10.88|10.78|10.64|10.52|10.34|10.62|10.84|10.84|10.82|10.7|10.52|10.42|11.18|10.62|11.18|11.36|11.64|12.06|11.64|11.58|11.86|12.36|11.84|11.92|12|12.32|12.4|12.44|12.52|12.55|12.08|11.54|11.6|11.5|11.76|12|12.16|12.16|12.18|12.38|12.55|12.8|12.7|12.45|12.26
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|||265|264.5|258.5|282.5|285|282|285|293|291.5|289|284|279|290|291|303|320|315|315|304.5|296|299|296|300|300|296.5|290.5|308|310|297|310|315.5|310|315|326.5|324|326.5|320|312|314|298|335|317|329|315|313.5|327.5|329|323|337|345.5|355.08|335.5|355|360|370|382|373.5|372|383|381.5|360|355|355|342|351|366|361|366.5|381.5||378.5|377.5|382|398.5|390|392|380.5|362.5|383|382|374.5|376.5|403.5|449||450|436|425|436|419|411.5|410|392|387|395|379.5|360|375|368.5|360|360|352|351|367|375.92|368|383.5|364|375|365|340|359|343.5|336|325|325|347.5|356|347.5|299|292|285|285|296.5|275|280|287|290.5|291.5|294.5|295|296|300|302.5|300|308.5|309|295|283|290|290|289|282|265|259|||255|253|252|266.5|303|317|324|338.5|328.5|333|330|340|312|317.5|301.5|320|298|338.5|360|365|347|349||364.5|371|381|367.5|377|375|392|408|415|||421|412|405|415|405|409|401.5|408.5|402|400|381.5|353|369|395|402|387|380|380|384|365.5|348.5|331|320|343.5|337|330|360|328.5|291.5|284|306|293|275|271.5|292.5|282|264.5|244|250|258|255|250|276|265|259.5|254.4499|253.1299|259.5|259|249.5|236.5|250.94|259.5|254.445|263|256.85|239.5|232|230|235.5|241.2|236|240|245|242.92|245|240|234|249
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|86.8||86.9|87.1|84.7|83.3|82.8|84.2|86.7|88|88.8|90.6|91.9|91.5|91.3|91.1|95|98.2|98.5|96.3|96|91.3|91|89|88.2|88|90.7|91.5|90.1|93.7|89.9|91.1|81.1|83.6|82.3|83|81.6|79.9|80.2|77.5|75|76.8|73|67.9|70.5|68.7|67.6|70.5|69.1|71|66|66.2|65.5|65.3|65.4|68|67.5|66.6|65|68|64|63.5|61.8|63|66.7|71.2|72.2|74.9|74.6|74.5|76.8|75|78.5|79|79.5|81|80.9|79.9|77.1|81.4|79.6|79.3|84|86|81.1|83.5|82|82.3|83.5|84.1|84.2|88.7|89.9|89.8|90|91.8|88.4|89.3|89|86.1|91|90.9|92.8|91.9|91.8|95.1|97|95.5|100.2|100|99.4|96|95|93|90.9|91|92|89.3|90.8|89.6|91|90|89.3|90.9|88.8|85.8|85.8|81|83.6|83.9|84|84.7||85|86.1|80.1|80.1|81|84.5|86.2|94.2|93.6|92.2|93.1|93.5|91.7||92.6|89.8|89|90|88.9|86||89.8|88.2|88.5|87.7|88.1|91|87.8|87.5|84.2|87.2|84.6|84.7|86|88.1|90.5|89.9|91.1|89.9|90.1|92.3|88.9|96.4|101|99.8|100|99|98|||96.7|97.9|98.4|100|97.3|98.2|97.4|100|100.4|102.6|96.7|96.2|95.1|92|92.1|92.4|95.1|94.1|95.4|94.4|95.6|94.4|95.2|95.3|94.7|95.7|93.4|91.6|91|94|97.7|98.9|99|97.3|96.6|96.6|100.2|98|104.6|102|107.8|112|109|109.8|112.2|109|106|107|105.4|109.6|109|107|105.6|104.4|104.8|105|102.4|102|107.2|107.6|107.8|107|108.4|110.2|111|113.6|113|113|114.4
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|||5.06|5.09|5.01|5|5.12|5.12|5.16|5.33|5.38|5.39|5.32|5.3|5.37|5.35|5.28|5.51|5.57|5.55|5.43|5.52|5.5|5.59|5.59|5.55|5.46|5.54|5.6|5.58|5.54|5.61|5.76|5.88|5.87|5.83|5.8|5.84|5.71|5.75|5.67|5.63|5.43|5.66|5.78|5.6|5.62|5.44|5.41|5.51|5.42|5.32|5.3|5.17|5.07|5.09|5.07|5.14|5.12|5.16|5.22|5.17|5.12|5.08|5.04|5.11|4.84|5.04|5.06|5.09|5.33||5.24|5.37|5.37|5.51|5.43|5.33|5.32|5.36|5.46|5.45|5.54|5.6|5.54|5.59||5.67|5.54|5.93|5.99|5.83|5.85|5.72|5.74|5.67|5.72|5.67|5.72|5.64|5.49|5.42|5.24|5.21|5.18|5.2|5.81|6.24|6.46|6.33|6.41|6.11|6.02|6.08|6.03|6.3|6.3|6.08|6.11|6.19|6.21|6.22|6.17|5.97|5.88|6.43|6.34|6.38|6.5|6.45|6.46|6.41|6.16|6.22|6.39|6.6|6.5|6.38|6.38|6.39|6.19|6.17|6.42|6.51|6.45|6.19|6.24|||6.09|5.96|5.97|6.08|5.82|5.76|5.61|5.5|5.43|5.07|5.33|5.39|6.5|6.58|6.75|6.82|6.82|6.75|6.62|6.75|6.5|6.47||6.31|6.28|6.11|6.32|6.33|6.42|6.58|6.64|6.76|||6.71|6.76|6.68|6.55|6.54|6.3|6.21|6.23|6.19|6.12|6.08|6.03|6.1|6.01|5.97|5.9|5.87|5.68|5.68|6.04|5.91|5.88|5.74|5.63|5.54|5.55|5.32|5.03|4.97|5.27|5.52|5.39|5.58|5.37|5.33|5.36|5.77|5.62|5.88|5.84|5.97|5.83|5.54|5.51|5.62|5.84|5.63|5.61|5.64|5.56|5.71|5.82|5.72|5.61|5.61|5.46|5.5|5.47|5.61|5.72|5.77|5.59|5.55|5.63|5.66|5.71|5.68|5.62|5.65
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|||52|52.35|56.85|56.1|57.65|53.2|55|56.65|58.658|59.138|54.15|56.05|55.7|56.15|59.4|61.8|59.5|58.3|58.75|60.85|63.1|64.9|58.45|59|52.351|53.85|52.56|57.35|56|54|50.8413|46.56|50|50|47.38|47|46|45.16|45|45.5|47|47.658|48.8753|44.16|44.3446|44.24|46.78|45.96|46.6|48.0255|49.8|47.8|44.8|47.56|48|50|50|47.7707|44.8036|42.66|41.54|44.04|44.306|44|42.63|46.22|43.06|45|44.96||45.966|41.04|45.2|46.02|48.74|47.3|48.26|42.7|40.42|42.4304|41.7576|43.12|42|41.8254||39.42|40.66|38.95|37.2668|42.1382|41.3|46|42.96|41.6588|39.615|40.98|41.84|40|45.06|42.94|41.86|42.04|43|45|43|43|45.18|44.94|46.14|49.8512|52.554|44.7|45.8|45.8|43|44.256|44.06|46.9|43.224|43|41|43|47.82|56.26|60|68.85|68.206|72|75|73|71.45|73.5|71.9|71.65|70.4|63.85|63.7|63.9|72.05|71.15|71.75|75|73.834|72.1|78.25|||79.5|82.05|83.55|77.5|74.85|75|76.6|75|77.75|69.15|80|72.25|78|68|65.85|68|68|68|66.55|69.25|70.2|73.2||68|81.5|85.2|80.5|80.75|81|84.15|99.9|94.05|||88.5|95.85|90.4|85.7|90.8|84.7|98.1|93.3|93.15|87.25|87.7|92.25|95.5|89.7|93.1595|90|89.8|93.6925|89|92|88.7|88.75|90.2|90|92.6|94.35|90|84.15|82.6|87.65|94.4|98.95|99.5|95.7|87.8|80.95|86|83.45|89.95|91|93.65|91.2|94.5823|95.4|107.084|104|100.5|95|95|95|100.2|98.95|96.3|91.2|103.13|102|104|97.734|103.7|103.62|95.25|98|103.7|97.5|103.6|103.6928|102.8|100|97.4
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP|2||2|2|2|2|2|2|2|2|2|2|2|2|||2|2|2|2||2|||2|2|2|2|2||||2|2|2|2|2||||2||2|2|2||1|2|1|2|2||2|2||2||||2|2|2|2|2|2|2||2|2|2|2|2|2||||2|2|2||2||2|2|2|2||2|2|2|2|2|||2||3|3|3|3||3|3|3|3|3|3|3|3|2|2|2|2|2|2|2||2|2|2||2|2|2|2|2||2|2|2||2|2|2||2||2|2|2|2|2|2|2|2|2|2|2|2|2|2||2|||2|2|2||2||2|2|2|2|2|2|2|3|3|3|3|3|3|3|3||3|3|3|3|3|||3||3|3|3|3|3|3|3|3|3|4|3||3|3|3|3|3|3|3|3|3||3|3|3|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
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|||6.09|6.13||6.03||6.04|||6.16|6.08|||6.07|||6.23|6.22|6.22||||||||6.31|6.31||6.24||6.35|||6.01|6.06|6.03|||||||5.76|5.7||5.7|||5.6|||5.26|5.41|5.38|5.42|5.37|5.5|5.58|||||5.37|||5.5|5.63||5.67||5.58||5.51||5.77|5.73||5.57|5.58|5.72|||5.72|||||||||6.36|||||6.51|6.36|6.35|6.45|6.23|||6.07||6.33|6.25|6.23||6.28|||||6.3||6.03|||6.18|||||||6.2|6.23||6.32||6.42|6.33|6.54|6.53|6.43|||6.35||6.56||6.74|6.72||||6.71||||||||||||||||6.61||6.73|||||||6.56|||||||||||||||6.74|||||||||||||||7.1|||6.84|||6.55|6.55|6.45|7.05|||7.17||7.21|||7.5||||||8.07|||7.53||7.69|7.95||||||7.83||7.93||||8.15||||||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|208.4||205.5|204.8|199.05|194.5|196.3|200.5|199.15|198|196|195.5|196.5|196.7|196|199.35|197.6|200.8|198.9|193.75|197|201.3|203.5|199|196.35|193.3|197.15|199.05|197.2|197.85|196|199.8|198|196.4|196.95|195.7|197|192.8|201|200|199.5|187.95|188.9|185|187.5|184.1|180|178.4|184.5|183.2|178.6|177|177.5|175.05|179.5|180|182.75|186.5|181.5|184.4|181|177.5|174.6|173.5|170|161|158.5|158.5|160|161.4|160.85|160|167.2|172.25|171.75|175|171.55|167.25|164.95|167|166.85|167.5|166.8|167.9|165.2|165.1|163.55|168|163.95|165|167|171.9|169.55|170|174.3|176.85|172.4|173.1|171.75|169.85|174.2|193.95|191.25|189|188.95|189.9|179.45|176|178.35|178.15|180|180|184.25|174.5|173.8|168.6|167|169.9|173.35|177.65|178.15|178.3|182.35|179.2|177|179|178.15|178.3|187.5|185.45|180.3|181.2||175|179.85|184.9|185|178|179|175.9|181.2|180.5|190|191.2|185.6|184.45||186.3|185.7|182.85|189.4|180|174.2||178.6|187.4|187.1|186.5|183.2|180.7|179.1|179|190.7|190|189.4|192.25|195.1|194.4|200.9|177.4|179.4|165|167.4|160.45|164.3|168.2|169.35|168.5|176|181.05|183|||187|186.75|185.05|191.95|189.75|191.25|189.5|184|181.1|180.1|180.6|186.3|194.9|185.9|194|194.5|196.9|189|189.4|190|190.2|186.1|187.8|191.5|186.6|191.5|182.7|184.4|180.2|190|198.5|199.2|204|193.9|190.4|178.4|187.2|160|186|190.2|191.8|196|195.9|200|204.8|202.2|200|198|197.5|194.6|195.5|197|192.5|185|177.4|184.8|185.8|175.8|182|182.9|177|179.2|175.6|177|175.5|178|178.9|168.5|177
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|13.48||13.4|13.565|13.26|13.595|13.715|13.95|14.33|14.1|14.275|14|13.745|13.3|13.655|13.5|13.5|12.73|12.91|12.725|13.2|13.56|13.555|13.01|13.15|13.4|13.87|13.68|14.2|14.995|15.4|15.69|15.5|14.415|14.5|14.55|13.99|13.2|14|13.655|13.1|13.135|13.43|12.88|12.29|12|12.04|11.975|12.625|13.36|13.38|13.6|13.795|13.77|13.75|14|14.89|15.2|15.25|14.8|14|13.4|13|13.1|13.5|13.4|13.11|13.65|14|13.69|14.37|15.19|15.175|15.5|15.4|16.1|16.695|16.84|17.38|16.935|17|16.96|17.7|17.755|17.1|17.23|17.2|17.89|16.4|16.5|16.2|16.4|17.4|18.03|18.78|18.82|18.76|18.54|18.85|18.645|19|19.2|19.695|19.4|18.54|18.53|18|17.2|16.5|16|16.3|16.3|16.92|16.29|15.7|15.45|14.2|14.345|15.25|15.94|16.81|16.205|16.2|16.5|15.36|16.175|16|15.9|16.715|17.065|17.25|16.565|17.05|17.09|16.925|18.5|16.9|17|16|16.305|17.195|18.12|20.5|21.02|20.5|20.5||20.52|21|20.9|21.3|21.3|21.08||20.5|20.58|21.5|21.2|19.755|20.25||19.9|18.365|18.29|18|17.8|18.56|19.1|19.845|19.18|18.65|18.92|20.89|20.31|20.6|22.44|22.7|23|23.6|22.89|22.6||||22.95|23.25|23.88|22|21.66|22.9|22|22.4|22.65|23.605|22.485|24.8|26|25.045|27.5|21|19.002|19.5|19.212|19|18.1|18.5|19.3|18.268|20|18.652|15.54|15.5|16.63|17.69|18.2|18.322|16.8|16.1|17.002|17.22|16.11|17.29|17.95|17.8|17|16.94|17|16.6|18.6|16.76|16.9|17.4|18.586|19.96|20.26|19.992|19.754|19.736|19.578|19.6|20.795|23.8|25.945|25.145|25|27.225|27.82|27.85|28.24|28.605|28.73|30.27
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|||4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.5|4.5|4.5|4.5|4.25|4.5|4.5|4.25|4.25|4.25|4.25|4.25|4.25|4.5|4.5|4.5|4.25|4.5|4.5|4.75|4.75|4.75|4.75|4.75|5|4.25|4.25|4.5|4.5|4.75|4.75|4.75|4.7|4.75|4.75|4.75|4.75|4.75|5|5|5|5|5.25|5.25|5|4.75|5|5|5|5|5.25|5.25|5.25|5.5|5.25|5.5|5.25|5|5.25|5|5.75|6.25||6.25|7.75|5.75|5.25|5|5|5|5|5|5.25|5.25|5|5.25|5.25||5.25|5.25|5|5.25|5.25|5.25|5.25|5.5|5.75|5.5|5.5|5.75|5.25|5.5|5.25|5.25|5.75|5.75|6|6|5.75|6|6.25|6.5|6|6.25|6.25|6.25|6.5|6.25|5.25|5.5|5.5|6.25|6.5|7.25|5.25|4.5|4.75|5.25|5.25|6|6.25|6.75|7|7|7|7.25|7.25|7.25|7.25|7.5|7.25|7|7.25|7|7|7.25|6.25|7.25|||7.25|8|8|7.75|7.75|7.75|7.75|7.75|7.75|8|6.25||7.75|8|8.5|7.75|7.5|8|7.5|7.25|8|8.5||8|8|8.25|8.25|8.75|9|8.75|8.75|9.25|||9.5|9.75|9.5|10|10.5|9.25|10.25|11|11.25|11.75|11.25|13.5|10|9.5|9.5|9.75|9|9.5|10.5|11|11.5|8|8.25|8|7.5|8.25|8.75|8.5|6.5|6.75|7.5|9.25|10|12.75|11|13.5|16.5|18.25|20|20.5|21.5|21.25|19.25|21.25|21.75|21.75|22|21.5|21.75|21.5|22|22|22|22|22.5|22.75|22.75|22.5|25.25|26.25|26.5|27.75|28.25|28|25.5|24.5|24.5|24|24.5
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|6.9163||6.8995|7.0976|7.1177|7.158|7.2185|7.4703|7.4065|7.6314|7.4098|7.5408|7.6717|7.6482|7.7019||7.5307|7.6213|7.5542|7.5508|7.4199|7.4669|7.8194|7.5206|7.8329|7.9806|8.1417|8.4523|8.3935|8.8972|8.8216|8.6286|8.4271|8.2257|8.9811|8.6957|8.3935|7.8799|7.6885|7.4971|7.1916|7.1681|6.9465|6.7719|6.5134|6.3556|6.4966|6.6007|6.6712|6.5134|6.547|6.3791|6.275|6.2112|6.1172|6.0937|6.0467|6.1508|6.0568|6.0434|5.8755|5.9527|5.7412|5.8755|6.0434|6.0467|6.1743|6.3791|6.4966|6.5201|6.5302|6.5369|6.5134|6.547|6.4227|6.5772|6.5973|6.6343|6.6141|6.7048|6.6242|6.6309|6.6981|6.7316|6.8559|6.7853|6.8491|7.0506|7.1144|6.8827|6.8827|7.0506|7.3695|7.3292|7.3863|7.2655|7.0741|7.1009|7.205|7.2655|7.2151|7.195|7.017|6.8525|6.8391|6.8592|6.7316|6.6981|6.7148|6.7182|6.8357|6.7988|6.8156|6.8827|6.8659|7.4938|7.5038|7.1513|6.9163|7.017|6.8424|7.0674|7.0472|6.9163|6.9801|7.1345|7.0372|6.8827|7.2218|7.3863|7.2017|7.2789||7.393|7.4132|7.6213|7.0707|7.0506|7.2185|7.3897|7.806|7.5576|7.5609|7.6046|7.6751|7.7691|7.7456|7.8564|7.8899|8.0813|8.3298|8.0108|7.8899||7.8026|7.9134|7.7556|7.8597|7.9067|7.8899|7.806|7.806|7.7019|7.7254|7.7389|7.8731|8.2861|8.0578|8.2257|8.2257|8.0746|7.9403|8.276|7.9235|7.7892|7.8429|7.8899|8.0142|8.1384|8.323|8.2257|||8.2257|8.0074|8.0074|8.1048|8.0578|8.0377|8.1988|8.4103|8.2928|8.2257|8.3667|8.5211|8.0226|8.0158|8.0863|7.8899|8.0326|8.0729|8.1938|8.2928|8.5614|8.1669|7.806|7.3863|7.5878|7.806|7.4115|6.7853|6.8827|7.6146|7.2185|6.6309|7.5542|7.9655|8.9811|9.7365|10.1159|0.595|0.611|0.61|0.6358|0.643|0.6146|0.625|0.6326|0.63|0.67|0.6538|0.66|0.6534|0.6512|0.6526|0.66|0.64|0.64|0.6402|0.64|0.6108|0.6274|0.652|0.636|0.6464|0.6462|0.65|0.6528|0.654|0.6636|0.6558|0.649
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|||257.5|249|244|231|230|256.5|240|230.5|241.5|240.5|241.5|254.495|259.5|249.611|250|253.5|255|245|244|259|242.5|241.5|252|245.5|251.5|242.5|246.5|255|261.5|235|231|251.5|251|238|229|225.5|223|217|224|228|230|225.5|227|226.5|218|225|214|223.68|219.5|225.5|222.5|223|210|225.5|226|225.5|225.5|241|227|227|213|216|234.3745|225|223|225|233.5|213.5|232.5||235|237|251|231.5|222|209|227|218.591|212.5|218.5|220|232.5|234.5|238||237.5|228.31|245.5|221.5|224.5|232|241.692|242|242.5|248|248.5|243.7|261|240.6715|261|262.5|249.991|245.5|253.5|249|246|240.72|245|240.9245|232.5|230.5|218.5|236|228|218.5|213|219.5|213.5|208.5|222.5|227.5|210.53|209|223|216|211|239.5|232.5|240|223|231.5|221|234|234|234|239.5|259|248.5|241|255.625|260.5|272|263.5|264.5|260|||265.5|257|256.5|247|239.5|249|230|244.5|236|229.555|230.295|224.5|233|221|230.5|232.5|232.5|260|255|265.5|278|279||272.5|272|283|278|278|266|279|280|278|||273.5|272.5|279|274|262|255.5|244|253.5|244|238|225.5|242|243.5|230|243.5|242|233.5|229|221.5|220.71|219|206|202.5|217|205.5|214.5|209|198.4|209.5|235|216|218.5|219|211.5|220|225.75|221|226.5|224|232|235|232|231.5|222|235.5|240.5|221|222|229.5|224|219.5|227|215|221|239|212.5|212|215|228.5|243|243|233.5|233.5|222|235.3472|237|224.5|232|227.5
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|58.5||59.6|58.9||55.4|56.8|56.2|57.2|57.4|57.7|57|56.1|56.3|57.9|60.5|62.1|62.9|63.6|64.5|61.3|60.9|62.7|62.1|61||59.4|60.7|61|62.5|63|62.9|60.5|61.5|62.3|60.5|59.7|59|58.6|57.7|57.5|55.2|55|53.9|52.7|51.2|50.1|50.5|50|48.1|48.55|48.3|48.6|48.05||48.85|51.6|51|50.4|49.6|48.2|44.3|44.95|44.95|45|45.85|46.95|51.9|54|55.1|54.4|54.9|56.8|58.5|59.4|59.4|59.5|60.1|58.8|59.6|60.5|62.2|61.3|59.8|60.5|61|58.5|58.3|57.7|59.5|55.8|55.1|56.3|54.3|51.3|51.4|51.8|52.2|51.9|51.4|52.6|52.6|51.1|55.3|57.1|54.5|56.3|55.3|53.4|53.6|53.4|52|51.5|53.8|52.9|52.5|49.45|50.1|50.8||53.6|55.4|54.6|53.6|53.9|55.7|53.5|52.5|54.6|57.1|57.9|56.3|53|54.8|54.9|57.4|55.7|57.2|57.4|58.1|59.8|58.9|62.3|63.8|62.4|61.5|61.6|60.5|60.7|61.5|63|62.3|63.7|63.4|65|63.8|65.9|63.1|56.8|57.6|57.1|56.1|54.3|54|52.7|52.6|56|54.3|54|53.9|52.9|54.6|55|51.1|49.45|46.7|47.3|48.75|49.95|49.5|49.85|||50|51.3|51|50.9|49.7|49.3|49.2|49.25|49.5|49.75|48.85|48.05|50.5|51.1|49.4|48.35|48.65|47.8|49.2|47.75|47.8|47.95|46.3|50.9|48.2|46.15|48.7|44.65|40.7|39.7|||37.05|37.75|37.25|36.85|38.5|38.2|38.4|40.4|41.9|42.05|40.25|40.25|39.7|39.6|39.35|39.8|39.55|39.2|37.55|38|37.35|38|37.65|38|38.9|36.75|38.2|38.75|39.95|39.05|38.6|38|36.75|36|36|35|34
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|5.125||5.085|5.22|5.04|5|5.085|5.11|5.225|5.205|5.195|5.215|5.175|5.23|5.3||5.4|5.27|5.18|5.31|5.21|5.22|5.16|5.02|5.045|5|5.075|4.996|5.455|5.61|5.725|5.795|5.58|5.18|5.2|5.265|5.12|5.03|4.88|5.005|4.95|4.762|4.85|4.91|4.85|4.87|4.826|4.858|4.91|5.12|5.07|4.96|5.05|4.928|5.02|5|5.085|5.2|5.27|5.365|5.38|5.25|5.32|5.505|5.25|5.36|5.37|5.52|5.5|5.585|5.74|5.63|5.655|5.7|5.76|6.045|5.94|5.685|5.72|5.7|5.66|5.72|5.88|6.08|6.075|6.09|6.05|6.29|6.325|6.25|6.3|6.5|6.74|6.675|6.76|6.605|6.6|6.82|7.9|7.71|7.925|7.91|8.095|8|7.7|7.9|8.195|7.725|7.655|7.68|7.77|8.005|7.77|7.78|7.7|7.6|7.58|7.49|7.6|7.775|7.83|7.85|7.94|7.81|7.62|7.52|7.66|7.79|7.84|8.11|8.255|7.83||8.01|8.06|8.12|8|7.94|8.2|8.22|8.505|8.385|8.71|8.795|8.94|9.085|9|8.93|8.805|8.905|8.825|9.01|8.76||8.645|8.51|8.34|8.47|8.53|8.89|8.56|9|8.46|8.79|8.63|8.78|9.075|9.15|9.43|9.465|9.425|9.7|9.885|9.7|9.85|10.08|10.31|10.58|10.62|10.6|10.57|||10.5|10.66|10.63|10.85|10.87|11.18|11.24|11.19|11.18|11.23|11.21|11.12|10.6|10.36|10.6|10.6|10.81|10.69|10.73|10.8|10.95|10.41|10.53|10.5|10.22|10.32|10.21|9.665|9.98|10.09|10.2|10.05|10.71|10.1|10.08|9.765|10.47|10.19|10.59|10.83|11.08|11.15|11.03|10.96|11.18|11.55|11.22|11.28|11.15|10.99|11.18|11.41|11.47|11.25|11.2|11.02|10.94|10.5|10.77|10.56|10.64|10.8|11.14|10.84|10.89|11.04|10.95|10.9|11.22
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|||3.47|3.52|3.48|3.42|3.58|3.63|3.73|3.93|3.8|4.06|3.74|3.86|4.01||4.07|4.11|4.21|4.15|4.06|4.16|4.33|4.24|4.17|4.13|4.18|4.24|4.38|4.54|4.58|4.44|4.4|4.13|4.16|4.06|4.17|4.01|3.99|4.22|4.28|4.11|4.12|4.16|4.04|4.06|3.96|4.13|4.12|4.21|4.21|4.11|4.05|3.96|4|4.03|4.2|4.16|4.17|4.36|4.12|4.04|4.09|4.08|4.08|4.17|4.36|4.49|4.58|4.77|5.02||5.22|5.27|5.25|5.48|5.42|5.31|5.31|5.31|5.35|5.3|5.3|5.45|5.14|5.2||5.2|5.33|5.08|5.2|5.12|5.16|5.12|5.1|5.26|5.4|5.04|5.29|5.03|5.21|5.05|5.03|5.16|5.05|4.75|5.08|5.08|4.95|4.78|4.64|4.55||4.71|4.66|4.44|4.58|4.34|4.62|4.62|4.61|4.75|4.87|4.75|4.91|4.94|5.06||5.21|5.67|5.71|5.88|5.75|5.94|6.18|6.43|6.37|6.16|6.46|6.32|6.47|6.64|6.88|6.89|6.93|7.02|6.91|||7.03|7.25|7.16|6.74|6.54|6.03|6.2|6.34|6.21|5.98|6.2|6.18|6.15|6.38|6.24|6.48|6.4|6.62|6.63|7.24|7.31|7.44||7.73|7.56|7.48|7.65|7.53|7.84|7.97|7.84|7.84|||7.76|7.47|7.42|7.5|7.58|7.54|8.09|7.92|7.87|8.01|7.97|7.87|7.96||7.77|7.65|7.72|7.76|7.67|7.95|7.91|7.74|7.21|7.53|7.16|6.97|6.78|6.21|6.39|6.88|7.45|7.32|7.68|7.49|7.76|7.79|8.14|7.98|8.26|8.65|8.85|8.83|8.74|8.8|9.02|9.1|8.65||8.24|8.13||8.15|7.89|7.68|7.48|7.62|7.74|7.94|7.97|8.15|8.1|7.94|7.94|8.23|8.22|8.4|9.3|9.32|9.46
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|2.7||2.67|2.76|2.67|2.76|2.67|2.75|2.85|2.87|2.83|2.85|2.81|2.81|2.85|2.84|2.9|2.85|2.8|2.78|2.88|2.88|2.88|2.9|2.9|2.87|2.85|2.9|2.87|2.9|2.94|2.96|2.9|2.85|2.98|3.06|2.98|2.98|3|3.02|3.06|3.02|2.98|2.98|2.9|2.88|2.95|3.02|3.02|3.07|2.98|2.92|3|2.87|2.99|3|3.07|3.1|3.02|3.12|3|3|2.96|3.15|3.22|3.17|3.13|3.25|3.29|3.3|3.33|3.34|3.32|3.37|3.43|3.55|3.5|3.43|3.46|3.56|3.59|3.57|3.65|3.62|3.72|3.65|3.23|3.23|3.23|3.5|3.62|3.62|3.59|3.55|3.57|3.58|3.5|3.56|3.54|3.46|3.5|3.56|3.56|3.52|3.48|3.46|3.54|3.46|3.5|3.5|3.54|3.54|3.56|3.54|3.5|3.46|3.52|3.41|3.46|3.5|3.5|3.45|3.49|3.49|3.43|3.51|3.48|3.46|3.56|3.6|3.62|3.61|3.52|3.65|3.69|3.7|3.65|3.7|3.82|3.79|3.7|3.8|3.9|4|4|4|3.95|3.99|3.94|3.92|4.01|3.95|3.94|3.9|3.9|3.85|4.01|3.79|3.7|3.76|3.69|3.66|3.55|3.6|3.61|3.68|3.84|3.87|3.86|3.89|3.87|3.85|3.89|3.85|3.88|3.85|3.9|3.98|4.1|3.98|3.87|||3.89|3.77|3.78|3.87|3.88|3.77|3.75|3.64|3.7|3.67|3.71|3.75|3.69|3.65|3.54|3.55|3.6|3.48|3.43|3.41|3.35|3.25|3.21|3.24|3.22|3.26|3.24|3.06|3.29|3.42|3.47|3.48|3.59|3.5|3.4|3.31|3.44|3.42|3.61|3.63|3.73|3.68|3.65|3.7|3.72|3.73|3.72|3.66|3.68|3.72|3.77|3.87|3.81|3.71|3.84|3.71|3.77|3.74|3.74|3.76|3.79|3.85|3.94|3.92|3.89|3.86|3.89|3.81|3.85
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|||4.35|4.3|4.35|4.2|4.2|4.25|4.3|3.975|3.975|3.975|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.6|3.575|3.575|3.575|3.575|3.575|3.55|3.55|3.45|3.45|3.45|3.45|3.45|3.45|3.45|3.45|3.45|3.65|3.65|3.65|3.65|3.7|3.55|3.65|3.65|3.65|3.65|3.65||3.65|3.65|3.65|3.75|3.875|4.025|3.975|4.025|4.025|4.025|3.975|4.025|4.025|4.025||4.025|4.025|4.025|4.025|4.025|4.025|4.025|4.025|4.205|4.205|4.305|4.31|4.31|4.31|4.31|4.31|4.31|4.31|4.31|4.31|4.375|4.375|4.4|4.4|4.4|4.4|4.4|4.4|4.375|4.375|4.375|4.375|4.375|4.375|4.4|4.35|4.4|4.4|4.4|4.4|4.4|4.4|4.4|4.4|4.4|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.4|4.4|4.4|4.4|||4.325|4.325|4.325|4.325|4.325|4.325|4.325|4.325|4.375|4.325|4.15|4.15|4.15|4.15|4.15|4.15|4.15|4.15|4.15|4.15|4.15|4.15||4.15|4.15|4.15|4.15|4.15|4.15|4.15|4.15|4.15|||4.15|4.15|4.15|4.15|4.125|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.1|3.645|3.645|3.67|3.67|3.67|3.67|3.67|3.67|3.67|3.67|3.64|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.85|3.85|3.85|3.85|3.85|3.85|3.85|3.85|3.85|3.85|3.85|3.85|3.85|3.85|3.6|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP|13||12.99|13.5|13|13.03|13.64|13.9|14.9|15.3|14.84|15.01|15.34|14.89|15.01|16|16.82|15.46|15|14.2|15.5|15.58|15.51|14.65|13.49|13.05|13.18|14.15|14.15|15.2|14.94|14.26|14.5|14.5|14.1|13.86|14.46|13.7|13|13.28|12.8|12.4|11.75|11.2|10.73|10.58|10.7|11.29|11.25|11.72|11.25|12.38|12.58|12.1|12.19|12.07|12.45|11.49|11.17|11.9|11.4|11|9.8|10.42|9.8|10.4|10.94|9.8|9.165|9.4|9.385|9.505|9.89|9.6|7.65|8|7.99|8.6|8.5|8.6|8.76|8.9|9.72|9.425|10.88|10.6|10.85|11.24|11.05|11.4|10.55|11.17|11.8|11.7|12.43|13|13.64|13|13|12.5|12.9|14.4|14.39|14|12.69|12.46|12.75|11.61|12|12.09|12.3|12.85|12.84|11.96|12.5|11.51|10.8|11|11.3|11.19|11.37|11.45|11.36|11.06|10.51|10.21|10.69|10.72|11.34|11.29|11.38|11.7|11.3|11.51|11|12.5|10.9|11.1|12|12.3|14.32|13.5|14.25|15.4|15.64|15.99||15.8|14.92|15|14.45|15.5|12.5||11.39|11.9|12.22|12.5|11.6|12.98||11.71|11.42|11.6|11.42|11.65|13|12.72|13.5|12.5|12|12.2|12.87|12.3|13|13.35|13.4|13.51|13|13.4|13.5||||13.5|13.74|13.6|13.9|14|15|16|16.81|17.2|17.384|17.71|17.98|18|17.718|17.76|18.26|17.95|17.1|17.3|16.15|16.494|16|16.9|16.898|17.9|17|16.198|16|16.614|17.3|17|18.65|17.5|18.888|19|20|19.286|20.5|20.6|20.8|22.205|20.865|22|22.15|23|21.5|22.5|23.695|24|23.32|23.6|24|22.48|23.185|20.99|20.1|21.9|23.25|23.8|25|23.265|24.095|23.1|21.325|20.58|21|21.5|25
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|2.6839||2.5525|2.4842|2.4739|2.3886|2.3715|2.4381|2.2793|2.1751|2.1393|2.2007|2.1837|2.1171|2.1666|2.3032|2.31|2.3629|2.3817|2.3817|2.1615|2.4159|2.4193|2.4227|2.3476|2.3322|2.38|2.392|2.3886|2.4842|2.5422|2.6276|2.5183|2.4125|2.409|2.4978|2.3476|2.322|2.3066|2.3629|2.3646|2.3971|2.4227|2.4654|2.4654|2.479|2.5627|2.5098|2.5098|2.479|2.4756|2.4005|2.4364|2.3305|2.3049|2.4022|2.4398|2.5064|2.5439|2.5849|2.4654|2.462|2.5644|2.4995|2.5029|2.5934|2.6686|2.7829|2.6634|2.7112|2.7744|2.8171|2.8803|2.9127|2.9793|3.0049|2.9998|2.9366|2.9537|2.969|3.0117|3.0134|3.0578|3.0698|3.0851|3.0903|2.9622|3.121|3.1108|3.0134|3.1193|3.1995|3.1927|3.1944|3.2815|3.302||3.2627|3.2098|3.0732|3.0834|3.0715|3.1381|3.15|3.0732|3.1005|3.0715|3.1056|3.1159|3.0493|3.039|3.0647|3.0134|3.0117|3.1159|3.0254|2.9878|2.8512|2.9656|3.0032|3.1244|3.2968|3.2012|3.1398|3.1312|3.1347|3.0715|3.0664|3.121|3.2012|3.2064|3.2371|3.2439|3.1739|3.1773|3.2183|3.0578|2.9742|2.9947|2.9878|2.969|2.9878|3.1893|3.2883|3.36|3.3293|3.319|3.4847|3.3549|3.3208|3.2559|3.1995|3.1483|2.9878|2.9844|2.9827|2.9178|2.8529|2.7317|2.7744|2.7317|2.689|2.6429|2.5422|2.5968|2.6156|2.6242|2.6139|2.6976|2.7181|2.631|2.6686|2.5883|3.006|3.078|3.182|3.1|3.148|3.244|3.182|3.192|||3.25|3.23|3.12|3.174|3.176|3.202|3.336|3.334|3.35|3.298|3.312|3.35|3.28|3.236|3.142|3.26|3.282|3.306|3.2|3.168|3.204|3.438|3.374|3.41|3.17|3.286|3.09|2.866|3|3.22|3.43|3.408|3.462|3.388|3.312|3.4|3.55|3.51|3.65|3.61|3.71|3.78|3.794|3.76|3.976|3.858|3.86|3.62|3.794|3.75|3.702|3.76|3.79|4.1|3.878|3.704|3.676|3.472|3.51|3.548|3.55|3.47|3.46|3.48|3.41|3.4|3.46|3.484|3.6
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|||2.812|2.828|2.852|2.828|2.88|2.83|2.862|2.878|2.848|2.878|2.932|2.938||2.932|2.906|||2.784|2.778|2.762|||2.738|||2.74|||2.796|2.814|2.766||2.72|2.732|2.614|2.598|2.572|2.6|2.602|2.58|2.318|2.334|2.306|2.302|2.26|2.256|||2.268|2.266|2.24|2.21||2.186|2.216|2.234|2.2|2.16|2.126|||||2.134|2.102|2.154|2.174|2.184|2.294||2.36|2.42|2.45|2.454|2.436|2.404|2.366||2.348|2.43|2.402|2.398||2.458||2.488|2.5|2.492|2.498||||2.564|2.588||2.576||2.53|2.512||2.532||2.534|2.578|2.594|2.528|2.456|2.426|2.432|2.44|2.434|2.342|2.358|2.336||2.294|2.292|2.288|2.296|2.295|2.294|2.264||2.198|2.256|2.264||2.302|2.33|2.32||2.286||2.314|||2.29|2.358|2.312|2.354|2.38|2.452|2.461|2.44|2.46|||2.504|||2.471|2.43||2.385|2.402|2.392|2.322|2.412|2.404||2.324|2.234|2.24|2.242||2.28|2.384|2.336|2.336|||2.366||2.408|2.44|2.523|2.53||2.371|||2.434|2.414|2.42|2.454||2.434|2.468|2.49|2.512|2.524|2.564|2.582|2.605|2.57|2.538|2.522||2.57|2.542|2.5|2.564|2.532|2.412|2.432|2.388|2.36|2.402|2.416|2.28|2.486|2.6||2.628|2.6|2.646|2.592|2.754|2.732|2.765||2.92|2.936|2.876|||2.922|2.856|2.846|2.816|2.84|2.854|2.884|2.826|||2.828|2.8|2.716|||||2.864|2.872||2.882||2.86|2.86
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|1.137||1.0985|1.117|1.103|1.04|1.107|1.07|1.0605|1.0675|1.076|1.0625|1.052|1.0755|1.1|1.13|1.1555|1.143|1.172|1.205|1.246|1.28|1.287|1.286|1.2465|1.2415|1.248|1.259|1.3|1.305|1.303|1.26|1.204|1.24|1.2025|1.234|1.217|1.233|1.182|1.209|1.244|1.15|1.1905|1.114|1.098|1.082|1.0575|1.042|1.037|1.05|1.099|1.044|0.9862|0.95|0.94|0.99|0.9862|1.01|1.006|0.9874|1.0055|0.9668|0.9122|0.912|0.8962|0.843|0.856|0.8966|0.918|0.9424|0.9504|0.9814|1.007|1.0575|1.05|1.13|1.1245|1.1085|1.125|1.17|1.199|1.18|1.2215|1.2175|1.296|1.3115|1.2745|1.2605|1.34|1.35|1.331|1.2775|1.2685|1.1875|1.168|1.116||1.089|1.098|1.1105|1.069|1.1285|1.229|1.3525|1.355|1.316|1.25|1.29|1.2555|1.184|1.1615|1.134|1.092|1.095|1.169|1.1245|1.09|1.07|1.114|1.1715|1.246|1.287|1.318|1.319|1.33|1.391|1.355|1.3805|1.44|1.453|1.426|1.3155|1.26|1.2805|1.28|1.25|1.261|1.325|1.281|1.239|1.31|1.26|1.2895|1.3285|1.36|1.325|1.3265|1.325|1.28|1.272|1.207|1.16|1.1765|1.154|1.16|1.1375|1.172|1.2245|1.204|1.146|1.135|1|1.014|0.996|0.987|0.9788|1.0655|0.9662|1.015|0.991|0.9548|0.912|0.89|0.8652|0.8288|0.8584|0.89|0.926|0.9086|0.91|0.8692|||0.865|0.826|0.818|0.796|0.785|0.7356|0.7272|0.7218|0.696|0.6922|0.6792|0.662|0.7048|0.7198|0.665|0.66|0.6248|0.605|0.5816|0.603|0.5802|0.57|0.6068|0.618|0.5814|0.5622|0.5448|0.5258|0.5|0.5454|0.585|0.5546|0.5504|0.51|0.511|0.5172|0.5596|0.539|0.568|0.585|0.6106|0.6034|0.608|0.605|0.6122|0.6116|0.6234|0.579|0.5776|0.557|0.55|0.5516|0.5556|0.5872|0.59|0.57|0.572|0.557|0.573|0.5724|0.583|0.573|0.5846|0.591|0.5866|0.5946|0.574|0.5666|0.5714
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|18.18||18.09|17.86|17.26|17.29|17.86|17.94|18.5|18.58|17.82|17.93|17.92|18.15|19.45|19.79|18.75|18.6|19.21|19.03|18.5|18.29|18.5|17.98|17.94|18.12|17.99|17.3|17.42|18.05|18.54|19.07|20.08|19.11|19.04|18.8|18.1|19|19.06|18.71|18.3|16.91|16.62|15.43|15.55|14.36|14.4|14.72|14.41|15.59|15.42|15.36|14.94|15.34|15.89|14.8|15.35|16.23|15.98|16.3|16.06|16.39|16.06|16.5|16.5|17.71|17.89|17.48|18.2|18.17|19.43|19.49|19.35|19.94|20|19.91|19|19.39|20.1|19.59|20.2|20.94|20.56|21.18|20.82|20.46|20.94|21.1|20.44|20.28|20|20.36|21|20.96|21.34|21.7|21.74|20.64|19.82|19.07|19.48|18.84|18.96|19.31|18.22|18.5|18.82|18.74|18.2|18.28|18.66|19|17.83|17.43|17.55|17.23|16.24|15.99|16.54|17.71|17.03|17.3|17.13|16.95|16|16|17.31|15.59|15.8|16.8|17.78|16.99||17.25|18.3|20.1|19.6|19.8|20.92|20.52|21.38|22.78|23.12|24.06|24.4|24.4||24.78|24.82|25.3|25.38|25.3|24.5||24.56|24.92|25|25.02|24.58|25.3|25.3|24.78|24.7|24.92|23.2|23.32|24.86|24.82|25|25.34|26.08|25.92|25.88|25.76|26.04|26.4|26.7|27.36|26.82|27|27.08|||27.1|28.3|27.58|27.48|27.04|27.44|27.86|28.42|27.96|27.28|27.38|27.84|28.2|28.28|27.9|28.66|29.38|29.1|29.36|29.32|28.82|28.98|29|28.7|27.92|28.48|27.9|27.36|27.6|28.2|28.7|28.2|28.6|27.84|28.1|26|28.76|27.5|29.52|30.4|30.5|30.36|30|30.16|30.24|30.28|29.92|30.02|30|30.44|30.6|30.6|30.48|30.8|30.86|30.5|30.26|30.22|30.62|30.7|30.78|30.54|30.98|30.84|31.08|31.54|30.9|30.7|31.24
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|||12.62|||12.38|12.83|12.88|12.86|12.98|13.22||12.89|12.84|12.87|13.24|13.28|13.22|13.33|12.77|12.67||12.97|12.91|12.82|12.63|12.62|12.76|12.81|12.9|13.04|13.14|13.27|12.16|12.27|11.94|11.92|11.55|11.24|11.75|12.28|12.8|13.85|13.46|13.56|13.28||12.54|12.4||12.65|12.17|12.35|11.95|11.81|11.99|12.08|12.25|11.94|11.93||11.61|11.25|11.18|11.22|11.38|11.46|11.46|11.78|11.76|11.64||11.81|||12.23||12.05|11.86|11.88|11.93|12.01|12.65|12.56|12.76|12.99||12.73||12.09|12.36|12.46||13.01|12.79|||13.25||12.79|12.87|13.07||13.65||13.24||13.94||12.97|13.48||13.8|13.36|||||13.18|13.4|13.12|13.58|13.36|13.05|12.53|||12.3|||13.41|13.49|13.15|13.09|13.29|||13.81|14.27|14.37|14.43|14.84|15.23|16.25||16.4|16.55|||16.16|16.3|16.52|16.27|15.97|15.28|15.41|15.8|16.32|16.66|16.59|16.97|16.36|15.03|14.65|13.98||13.97|||14.82|||14.93|15.22||14.84||15.46|15.82||14.87|||14.99|14.83|15.26|15.3|15.12||14.86|15.93|16.2|16.52|17.14|16.68||16.03|15.42|15.67|16.16|16.08|15.86|15.43|15.18|14.97|16.46|||16.37|17.24|16.75|15.62|16.55|18.33|18.87|19.13|19.3|19.43|19.11|20.6||20.58|22.16|22|22.48|21.9|20.7|22.01|22.56|||22.04|22.29|22.8|23.34|23.26|22.97|22.74|22.16|||21.46|22.68|23.36|23.26|23.66|24.12|23.74|23.8|23.4||23.62
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP|70.05||69.75|70.5|70.75|70.65|72.3|75.85|75.5|79.95|77.8|77.25|77|74.35|71|68.25|63|62|62.4|66.75|67|64.7|64.3|61.35|60.15|61|64|62|59.5|62.1|66|69.1|60.4|55.8|59|56.7|56.75|57.4|55.4|57.05|58.7|58.2|60.15|68.75|63.5|60.8|63.4|66.4|68|73.05|69|71.15|69|70.9|72.55|78.65|75.6|80.15|79.05|76.25|71.95|71.9|71.95|75.35|72.95|71.7|73.1|75.05|75.9|75|79.05|81.05|82.05|86.5|84.8|90|85|81.45|83|86.05|84|89|92.4|92.1|91.15|92|95|100.9|100|95.15|95.05|94.7|97.65|97.9|101.5|105.1|108|103.5|102.6|99.85|99.95|99.5|101.2|101.9|100.8|100.7|106.5|105.2|103|104.6|108.5|108.6|106.9|104.5|105.6|103|97|95|103.2|103.5|105.1|107.9|105|96.9|92.05|94.1|96|96.25|101.1|102.9|106.3|109.9||112|108.9|108|103|100.6|103|108|110|112.7|116.1|122|123.7|125||126.1|118.6|126|123.9|118|111.1||109.1|110.7|119.8|122.1|113.7|118.6|110.9|107.1|104.6|105.9|105.1|111|110|115.1|112.2|113.2|113.5|116.9|115.1|123.4|116.7|125.2|122|130.9|127.1|131.1|127.8|||129.6|127.9|124.5|134.5|127|127.7|130|132|138.7|131.5|129.5|129.5|123.4|129.3|124.1|126.1|129.1|133.1|134.9|130.8|124.1|119.1|123.9|124.9|115.1|122.1|118.1|112.7|118.5|124.1|134.1|135.8|136.6|129.1|137.1|120.1|136.5|130.1|133.4|143.5|164.9|172.9|158|155.6|168.4|170|161|165.1|177.9|179|191|187.3|172.1|165.9|168.4|174.1|173.9|168.1|174.9|178.4|177.3|171.1|181.5|180.7|189|194.1|191.4|194.1|214
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|||23.8|24.48|24.56|24.22|24.6|24.84|25.4|25.96|25.52|25.1|25.24|24.94|24.86|25.36|25.7|25.7|25.68|26.1|25|25.96|26.16|25.84|26.22|25.52|25.34|25.4|25.72|25.82|26.32|26.7|26.88|24.8|25.54|25.3|24.34|23.5|23.74|23.02|22.72|22.52|23.34|22.42|21.66|21.4|21.5|21.5|22.28|23.4|22.48|21.82|21.98|21.08|21.22|21.76|20.62|21.32|21.1|21.1|20.46|19.37|19.27|18.43|18.83|19.58|20|20.66|21.28|21.98|21.74||21.98|22.56|22.38|22.28|21.54|20.8|21.14|21.5|22.5|21.28|21.78|22.9|22.42|22.06||22.56|23.56|23.66|23.94|24.5|24.68|25.6|25.44|25.56|24.98|24.4|24.3|23.36|23.8|23.7|24.22|24.26|24.14|24.82|24.76|24.58|23.56|22.8|22.26|22.06|22.36|19.73|22.3|21.78|21.8|21.1|21.68|21.76|21.36|21.74|21.44|21.52|21.26|21.32|21.94|22.06|22.42|22.5|22.94|22.22||22|21.94|22.36|22.2|22.26|21.82|22.14|22.26|22.4|23.4|24.88|23.94|24.06||||24.46|25.02|25.12|24.06||23.74|23.84|24.08|24.32|24.14|25.52|25.88|25.34|25.52|25.38|24.36|25.02|24.26|25.52|26.44|26.58|26.44||27.04|26.98|26.96|27.5|27.26|27.46|27.5|29.4|29.6|||28.14|27.98|28.88|28.92|28.76|29.2|29.56|29.78|29.8|29.9|30.5|29.98|29.78|29.04|28.82|29.44|30.04|30.12|30.88|30.6|30.92|30.66|30.44|30.82|30.4|30.08|30.22|29.58|28.88|29.92|31.4|30.96|31.8|31.3|31.08|29.36|31.12|29.46|30.14|30.12|31.08|31.54|30.48|29.84|31.26|30.84|31.88|31.94|31.5|33.36|32.76|32.96|32.8|32.88|32.02|31.78|31.92|32.34|33.38|33.67|33.88|33.88|34.4|35.34|35.66|35.86|36.7|36.26|36.6
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|13.98||14|14.28|13.94|14|14.18|14.44|14.74|14.56|14.44|14.38|14.56|14.34|14.5|14.46|14.3|14.18|14.12|13.86|13.94|13.94|13.94|13.88|13.8|13.76|13.94|13.74|13.68|13.96|14.56|14.5|14.56|13.94|13.44|13.4|12.96|12.58|12.52|12.6|12.88|12.68|12.86|13.26|13.34|12.66|12.48|12.04|11.82|11.76|11.48|11.36|11.26|11|11.26|11.28|11.28|11.54|11.54|11.58|11.24|10.78|10.58|10.88|10.78|11|10.78|11.08|11.06|11.06|11.12|11.36|11.54|11.48|11.8|11.78|11.68|11.42|11.22|11.04|10.88|11.22|11.08|11.28|11.5|11.3|11.48|11.82|11.78|11.66|11.9|11.92|12.34|12.3|12.58|12.52||12.46|12.24|12.12|12.3|12.28|12.42|12.16|11.78|12|12.3|12.34|11.8|11.8|11.8|11.9|11.88|11.6|12.06|11.54|11.52|11.3|11.6|11.9|11.74|12.02|11.78|11.4|11.46|11.78|11.76|11.62|11.86|12.14|11.82|12.16|11.88|11.62|11.76|11.78|11.96|11.6|12.14|11.6|11.82|11.98|12.76|12.88|13.08|12.92|12.92|13.16|13.1|12.92|13|12.8|12.62|12.3|12.12|12.1|11.96|11.88|11.48|11.94|11.9|11.88|11.56|11.16|11.4|11.62|11.6|12.26|12.84|12.8|12.3|11.98|11.62|11.48|11.58|11.92|11.8|11.9|11.46|11.18|11.14|||11.06|11.3|11.08|11.3|11.18|11.34|11.5|11.62|11.82|12.04|12.1|12.28|12.04|12.22|12.34|12.2|12.58|12.64|12.8|12.6|12.44|11.8|11.9|11.54|11.26|11.46|11.74|11.5|11.5|11.9|12.36|12.28|12.98|12.78|12.22|12.8|13.7|13.12|13.8|13.9|14.12|14.02|13.98|14.1|14.4|14.28|14.08|14.02|14.46|14.7|14.8|14.9|15.12|15.36|15|15.04|14.96|15.36|15.3|15.9|15.88|15.68|16.28|16.04|15.94|16.1|16.18|15.9|16.44
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|226||223|232.5|229|235|235|238.5|246|252|245|243|252.5|250|246.5|240|241.5|232|232.5|229|231.5|235|237|228|223.5|226.5|227.5|227|224|230.5|233|243.5|234|225.5|242.5|248|247.5|231|227.5|245.5|248.5|246|242.5|251|250|228.5|208|200|209|220.5|219.5|222|219|208|212.5|203.5|210|211.5|208|233|204.5|192.2|185.6|194.8|199.8|204.5|206.5|207|212|219|228|230|237.5|250.5|245.5|262|260|256.5|254|251.5|265.5|265.5|277|287.5|294|300.5|307.5|323.5|328|329.5|330.5|337.5|348|361|381.5|382|375|392.5|372.5|356.5|358.5|349.5|360|345.5|324|328.5|320|319|301|296|308.5|308|303.5|300|283|267.5|260.5|251.5|255|247|249|253|250|250|256|256|247.5|256.5|267.5|269|283.5|274|273|272.5|268.5|269|266|260|287.5|284|292.5|292.5|305.5|325|334|328.5||329.5|331|338.5|349.5|341.5|||343.5|347.5|366.5|347.5|350.5|374.5|355.5|336||324.5|329.5|316.5|350|356|376.5|376|390|386.5|379|363.5|362.5|375.5|375|396.5|388.5|379|367||||357|362|371|385|387.5|405.5|407|424.5|410|448|404|393.5|375|380|389|388.5|400.5|408|400|394.5|375|366.5|367|370|386|364|351|372.5|407.5|404.5|383.5|415.5|400|385.5|376|387.5|378.5|393|411|437|424.5|399.5|417.5|428.5|448.5|418|422|432|449.5|465|445|440|416.5|424.5|430.5|428.5|440|456.5|484|477.5|461|489|484|496.5|509|509|496.5|517
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|135.2||131|132.4|124.6|127|131|131.2|137.2|138.2|133.4|131.8|132.4|129.2|127|133.4|136.6|135|136.6|134.6|135.6|138|141|135.2|128.8|126|127.8|131.4|126.8|131|129|120|112.8|103.8|106.2|102.4|101|100.4|100.4|103|101.6|101.8|102.4|105.4|104|101|102.2|101.2|100|101.8|101.8|99.4|99.8|95.6|98.2|98.5|99.5|108|107.2|108.8|106.2|102.8|98.5|102|102|103.8|101|109|109.2|109.2|113|110.4|111.8|117|117|123.8|121|116|114|114.6|118|120|119|121|121|123.6|120.8|123|127.2|124.6|127.2|131|132.8|136.8|142.2|142|155.8|155.2|158.6|149.2|154.8|153|158.4|161.6|153.2|161.2|168.4|163|160.8|158.4|159.4|160.8|160.4|155|153|149|149.2|149.4|147|146.6|146.6|147.4|145|144|138.8|140.4|140.6|147|150.8|158.8|166|164.4|161.2|162.2|163.8|157.8|156.8|150|156.2|155|159|159.6|176|180.8|183.4|181|181.6|182.2|180.2|178.2|182.2|179.2|175.8|175.6|168|177.8|166.2|165.6|167|175|173.6|168.2|159.2|155.2|158.4|159.2|171|180.4|189|184.8|189|185|189.6|179|176.6|182|177.2|176.2|178.8|172|173|||173|174.8|170.4|178|182.8|181.2|190|188.6|187|189|202|209.5|221|219.5|219|222|224|222|214.5|212|209|198.2|202|195.8|185.8|188|188.8|186|185|198|203.5|200.5|201.5|202|199.8|196|204|190|201.5|195|197.2|198.8|185.8|181|186|189.8|183.2|186.8|184.6|184|187.8|192|185|178.2|170.2|174|169.2|170|183|189.2|189.4|184|185.2|191|194|195|192.2|183|185.6
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|||237|230|216|223.5|221.06|231.5|219.5|229.6365|228.5|222.5|222.6665|233.5|240.5|234.5|245.5|239.34|240.215|236.5|242.28|246|233|238.505|239|229.3|233|233.5|239.1|265|266.021|266.5|260.2415|245.5|260.15|247|240|246.64|242|254|260.5|246|243|247|240.6|237.5|219|218.79|210|215|230|218.425|223.5|213.5|214.5|231|234|239.5|235|222|215.5|218.5|205|229|219|230.38|221|216.5|221.5|222.5|228.5||224.5|234.5|218|227|225.8|214.5|234|224|217|209|228|224.8|241|225||233.62|244|251.76|246.42|245.5|251.5|248.425|254.5|242.5|253.7915|239.5|258|248.92|254.5|260|241.24|246.02|249.5|247|260.5|252.5|280|311.5|310.57|297|315.5|273|290|273.21|276.12|268|298.5|297.5|300|272|289|275.5|263.5|272.5|262.5|266|279.5|269.5|286|262|266.485|268.99|267.5|263|255|265|260.44|280|261|258|241.5|309|302.38|307.5|317|||319.5|322|307|302.715|299|299|293|292|274|276|283.96|265.5|274|270|266.5|275|270|278.5|267|285.5|287.49|292||269.33|272.5|292|277|288.5|275|282.95|288.5|284|||280|278|269|274|250|234.8596|255|251|254.5|259.5|292|287|278|265.5|268.6544|266|247|245|259.5|254|250|240|249.5|237.61|228|233.1125|234.5|216.5|218|222.5|250|231|233|232|223.13|215.5|224.5|219|225.5|223|222|221|223.5|238.5|230|235.84|222|221|225|234.2|230.5|238|244|234|230|236|235|233|237.5|238.5|237.5|242.5|238|243.5|246|250|245|259.5|250
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|||67.5|67.5|70|72.5|72.5|77.5|80|80|82.5|82.5|85|88|90.5|91.5|90|82.5|77.5|70|65|67.5|65|62.5|65|65|62.5|62.5|62.5|62.5|62.5|62.5|57.5|57.5|62.5|72.5|76.5|80|80|80|92.5|75|67.5|60|52.5|50|50|50|50|50|50|50|49|51.5|51.5|51.5|52.5|52.5|52.5|57.5|57.5|59|59|59|59|57.5|57.5|61.5|62.5|62.5|62.5||62.5|62.5|67.5|72.5|72.5|75|75|77.5|80|82.5|87.5|92.5|95|105||105|105|105|105|105|105|105|102.5|105|105|105|105|105|102.5|102.5|102.5|102.5|102.5|102.5|102.5|107.5|107.5|107.5|107.5|110|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|112.5|110|117.5|105|105|165|165|167.5|167.5|165|165|165|155|157.5|155|170|167.5|165|177.5|185|162.5|160|162.5|162.5|||155|147.5|142.5|145|137.5|142.5|152.5|160|167.5|160|165|165|170|170|185|180|180|185|205|205|210|215||220|220|210|200|205|212.5|217.5|215|225|||226|225|227.5|235|240|235|245|275|275|275|275|250|250|255|255|245|245|245|255|252.5|240|235|255|280|280|285|290|300|300|305|330|330|335|340|325|330.5|350|330|370|390|390|400|390|410|410|420|405|410|435|470|480|485|460|467.5|467.5|485|485|500|520|555|555|525|545|545|550|565|560|550|550
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|6.3528||6.1997|6.2571|6.1423|6.1041|6.3337|6.2667|6.2093|6.3241|6.2189|6.2954|6.2189|6.1232|6.2284|6.372|6.4389|6.5537|5.9534|5.8066|5.8311|5.8229|5.8229|5.7985|5.7822|5.7903|5.7414|5.7332|5.8148|5.8066|5.8229|5.8229|5.8148|5.8719|5.7985|5.8637|5.7332|5.8637|5.7903|5.7903|5.929|5.8556|5.8637|5.1379|5.0237|5.0319|5.1705|4.8932|4.8769|4.9829|4.9748|4.8606|4.8606|4.8769|4.8117|4.9014|4.9422|5.0971|5.0563|5.0319|5.1705|5.0563|4.9095|4.9748|4.8443|4.9258|5.0563|5.04|5.1053|5.5049|5.5457|5.5375|5.5783|5.6191|5.6598|5.562|5.6191|5.5701|5.6272|5.6191|5.5457|5.5946|5.6191|5.5864|5.5293|5.5457|5.5457|5.5864|5.5946|5.5457|5.5538|5.5457|5.5538|5.5457|5.5457|5.5457|5.5701|5.5538|5.5538|5.5783|5.5457|5.562|5.5457|5.6109|5.5457|5.5864|5.5457|5.5783|5.5701|5.5783|5.5538|5.513|5.5375|5.5293|5.6027|5.5293|5.5212|5.5864|5.5049|5.8229|5.5212|5.513|5.6761|5.5864|5.4641|5.5701|5.5783|5.5538|5.4315|5.4967|5.6109|5.5049|5.5375|5.7495|5.7414|5.7251|5.4641|5.5457|5.6517|5.7985|5.8474|5.8474|5.8474|5.8474|5.8719|5.8311|5.7903|5.7414|5.7659|5.7659|5.7985|5.7088|5.7088|5.6598|5.6598|5.668|5.6517|5.5783|5.6027|5.7088|5.6885|5.6961|5.6585|5.6435|5.606|5.621|5.6885|5.651|5.6961|5.7186|5.7411|5.7111|5.7336|5.7336|5.7561|5.7561|5.7636|5.7786|5.7786|5.7861|5.7936|||5.7786|5.7636|7.67|7.71|7.71|7.69|7.74|7.67|7.69|7.7|7.64|7.72|7.67|7.72|7.7|7.52|7.44|6.45|6.2|6.48|6.5|6.35|6.43|6.28|6.01|5.99|6.13|6|6.01|6.5|6.35|6.48|6.34|6.6|6.42|6.16|6.4|6.25|6.52|6.67|6.67|6.7|6.71|6.86|6.87|7.17|6.98|6.75|6.65|6.62|6.62|6.58|6.65|6.56|6.8|6.8|6.67|6.58|6.99|6.93|6.9|6.81|6.89|7.03|6.95|7.1|7.11|7.08|7.34
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP||||3.05|||||3.05|3.325||||3.16|||||2.88|2.87|2.85||2.7||||2.7||||2.7|||||2.32|2.4|2.29||2.1412|2.3|||||||1.95|||||2.1|2.1|||||2.25|2.49|2.07||2.1|||||||||||||||||||||2.25|||||||||||||||||2.5|||||3.3|||||||||||||||2.51||||||||2.65|2.83||||||3.04||2.85|||||||3.6|3.68||||||||3.0201|3.55|||||3.5|||3.3|2.915|||3.26|3.68||||3.62|4||3.705||||4.12|4.2|||||3.975||3.71|||3.535|3.755|3.76|||3.72|||3.75||3.9004|3.72|||3.82||||3.8072|||||2.91||||3.28||2.7||3||3.06|3.22|3.425||3.33|3.5||||||3.28|3.5088||3.05|||3.085||2.84|3.09|3.22|3.24|3.45||||||
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|1.7035||1.698|1.669|1.567|1.6685|1.6425|1.64|1.623|1.602|1.548|1.498|1.5135|1.5|1.572|1.6065|1.6745|1.629|1.65|1.6875|1.7305|1.84|1.7005|1.7105|1.76|1.787|1.765|1.7485|1.86|1.8775|1.9355|1.8535|1.755|1.697|1.7005|1.693|1.7275|1.6015|1.5845|1.676|1.63|1.6985|1.5965|1.691|1.653|1.5305|1.5175|1.4795|1.416|1.483|1.5445|1.4435|1.453|1.47|1.4805|1.5215|1.5105|1.6|1.6205|1.665|1.6|1.575|1.5395|1.6|1.5735|1.57|1.6035|1.65|1.666|1.65|1.749|1.7705|1.8005|1.907|1.9535|1.9945|1.943|1.9895|1.9135|1.995|2.013|1.93|1.99|2.144|2.359|2.136|2.121|2.278|2.252|2.191|2.239|2.403|2.404|2.705|2.655|2.6|2.65|2.6|2.598|2.45|2.518|2.55|2.478|2.476|2.305|2.263|2.408|2.29|2.28|2.203|2.262|2.352|2.37|2.339|2.287|2.201|2.099|2.026|2.021|2.083|2.175|2.192|2.222|2.242|2.144|2.151|2.2|2.236|2.46|2.434|2.662|2.61|2.502|2.66|2.65|2.75|2.692|2.721|2.74|2.854|2.9|3.11|3.24|3.24|3.22|3.16|3.123|3.14|3.136|3.239|3.239|3.18|2.996|2.939|2.949|3.079|3.122|3.191|3.101|3.154|3.086|3.05|2.877|2.868|2.802|2.831|3|3.189|3.359|3.279|3.231|3.071|3.143|3.157|3.304|3.29|3.292|3.328|3.369|3.279|3.224|||3.306|3.184|3.2|3.223|3.3|3.331|3.549|3.465|3.354|3.354|3.452|3.55|3.466|3.62|3.718|3.826|3.832|3.75|3.786|3.702|3.636|3.578|3.418|3.4|3.268|3.202|3.204|3.08|3.104|3.44|3.658|3.702|3.878|3.598|3.496|3.282|3.44|3.202|3.482|3.502|3.658|3.806|3.524|3.646|3.764|3.834|3.62|3.498|3.556|3.49|3.612|3.65|3.698|3.52|3.582|3.432|3.478|3.496|3.766|3.92|3.894|3.7|3.782|3.886|3.87|3.968|3.962|3.832|3.992
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|54.4253||53.6787|53.3055|54.5|53.7534|56.5157|55.4705|57.7849|58.0835|56.3664|57.4116|58.0835|58.6061|60.3233|60.2486|58.6808|58.2328|59.502|58.9048|57.4863|58.8301|60.9205|57.1876|57.4863|55.2466|54.9479|55.4705|54.7239|57.4863|56.7397|59.726|56.1424|57.4863|57.2623|56.7397|53.0068|52.5589|52.1856|53.6787|51.7376|52.6335|52.1856|51.8123|53.5294|54.5|50.9164|49.6472|47.9301|46.6609|47.0342|47.4075|45.5411|47.5568|46.0637|49.7966|49.3486|49.7966|48.5274|44.9438|44.7945|44.4212|45.5411|47.0342|47.5568|48.9753|50.7671|49.1993|52.1109|52.9322|54.1267|54.2013|56.2171|56.889|57.7102|56.2918|58.2328|53.3801|57.6356|55.6198|57.4116|57.2623|58.4568|58.6061|58.6061|58.3075|60.0246|61.1445|60.1739|59.0541|59.8007|61.5178|63.1602|64.5041|66.3705|65.0267|67.565|67.3411|67.8637|66.4452|67.9383|68.6849|69.8048|71.0739|72.4178|71.6712|68.013|68.013|66.5198|65.1013|67.1917|65.6986|65.6239|65.0267|65.9972|61.5178|67.1917|59.502|59.5767|60.3979|58.9794|59.4274|57.7849|57.8596|57.4863|57.8596|58.3075|57.7849|58.3822|61.0698|58.9794|55.2466||57.8596|59.95|61.8164|61.2938|61.2192|59.8753|57.113|59.3527|62.7123|63.7575|65.4|65.6986|67.1917||66.1465|67.1917|65.8479|67.8637|66.8185|66.0719||67.789|65.9972|67.1917|69.1328|67.1917|68.5356|69.6554|70.9246|70.9246|70.178|66.8185|66.3705|67.565|71.2979|75.5534|75.1054|77.3452|77.6438|77.7931|78.0917|77.1959|77.9424|78.3904|79.1369|79.7342|79.1369|77.3452|||76.1507|74.6575|75.2548|76.5986|76.1507|76.8972|78.3904|81.078|78.689|78.8383|78.689|80.6301|78.689|78.3904|81.3767|80.3315|77.3452|81.2274|78.3904|80.4808|80.7794|79.2863|80.1822|75.852|77.1959|78.5397|76.7479|77.6438|78.9876|81.2274|80.3315|78.8383|78.8383|74.6575|77.9424|74.6575|78.0917|79.4356|81.6753|83.0191|86.0054|85.5575|82.4219|82.5712|85.7068|84.0643|78.689|78.5397|77.3452|79.8835|80.7794|81.9739|79.2863|78.9876|77.6438|78.5397|77.7931|76.4493|79.2863|80.3315|80.6301|78.0917|78.9876|79.1369|81.526|81.8246|82.4219|82.4219|84.6616
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|||8400|8480|8490|8380|8300|8290|8280|8240|8100|8240|8240|8150|8200|8060|7740|7750|7900|7900|7750|7700|7700|7700|7650|7600|7600|7600|7600|7700|7750|7700|7450|7450|7410|7600|7700|7750|7750|7450|6950|6950|6900|7000|7050|7050|6950|6880|7010|7010|6920|6910|6950|6950|7050|7170|7150|7230|7300|7280|7280|7280|7320|7440|7670|7730|7700|7800|7940|7510|7480||7400|7400|7450|7390|7400|7500|7530|7600|7590|7550|7590|7640|7600|7880||7900|7900|7900|8150|8300|8350|8400|8400|8400|8400|8370|8320|8350|8400|8550|8600|8570|8750|8550|8300|8150|7950|7600|7360|7450|7290|7180|7180|7230|7210|7210|7330|7230|7440|7590|7400|7340|7330|7270|7300|7310|7390|7350|6850|6850|6850|7100|7200|7320|7230|7200|7610|7650|7910|8050|8220|8200|8220|8250|8010|||8050|7950|8100|8150|8230|8000|7850|7300|6850|6950|7450|7300|7150|7100|7130|7130|7100|6850|6800|6850|6850|6850||6850|6870|6900|7050|7150|7200|7250|7330|7160|||7000|7000|7050|6690|6640|6500|6500|6700|6900|7000|7050|7300|7400|7550|7500|7750|7320|6800|6600|6480|6460|6380|6450|6310|6300|6300|6090|6400|6450|6800|7250|7250|7300|6900|6760|6650|6640|6500|7100|7300|7320|7400|7500|7610|7620|7620|7490|7540|7560|7570|7650|7650|7700|7750|7920|7950|7950|8050|8570|8590|8690|8390|8390|8460|8600|8550|8550|8480|8500
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP||||||||||||||||||||||||60.4|60.4|60.4|60.4|60.4|60.4|60.4|60.5|60.4|60.4|60.4|60.4|60.5|60.6|60.6|60.4|60.6|60.4|60.4|60.4|60.4|60.4|60.4|60.4|60.4|60.5|60.5|60.4|60.4|60.4|60.4|60.4|60.3|60.3|60.1|60.3|60.2|60.2|60.2|60.1|60.3|60.1|60.1|60|60|60.1|60.1|60.1|60|60|60|60|60|60|60|60|60|60.1|60|60.1|60|60|60|60|60|60|60|60|60|60.1|60|60|60.1|51.8|51.5|51.4|51.1|51.4|50|50|50|50.9|50.4|50.8|50.7|52.3|52.4|51.8|51.5|52.1|52.2|51.7|50.7|51.6|51.7|51.8|52.5|52.1|52.1|52.2|52.3|51.9|49.25|52|50.5|51|52.5|52.8|51.7||50.6|51.2|52.3|52.4|52.5|53.9|53.6|55|54.5|54.9|56|56.3|56.9||57|56|57.9|56.5|56.2|56.4||56.5|56.1|56.6|55|55|55.4|56|56.6|57.4|56.6|55.3|55.1|55.5|55.5|56.5|57|55|56.5|58|57.7|58.9|56.8|58.4|58.9|59.1|60.1|59.4|||59.3|59.5|60.1|57|56.8|57.1|55.6|55.2|55|54.1|53.9|53.2|53|53.5|53.5|53.2|52.2|53|52.9028|53.4994|53.4994|53.6983|54.8916|52.7039|55.3888|54.6927|55.1899|51.9084|55.0905|55.6871|57.5765|57.676|58.6704|58.7698|57.5765|56.6815|59.267|56.6815|58.0737|58.6704|58.2726|59.6648|57.676|57.676|58.7698|59.8637|59.6648|59.4659|59.1676|59.6648|60.5598|59.7642|59.5653|59.3665|58.2726|56.6815|56.3832|55.5877|57.9743|58.5709|57.9743|57.3776|57.9743|57.8748|59.1676|58.5709|58.2726|57.1787|57.0793
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||||6.72||6.53|6.67|6.59|6.7|||||6.74|6.83|6.93|7.07|7.08|7.06|6.97|7.04|7.08|7.09|7.12|7.08|7.04|||||7.55||7.55|7.11|7.14|7.21|7.12|6.86||6.78||||6.85|6.85||6.58|6.34|6.41|6.25|6.18|5.87|5.93|5.68|5.81|5.83|5.93|6.42|6.39|6.33||6.15||6.01|6.05|6.01|5.88|6.03|6.05|6.08|6.02||6|6.28|6.43|6.62|6.42|6.17|6.07|5.93|6.04|6.02|6.28|6.34|6.8||||7.08|6.9||||||7.34||7.23||6.79||||7.08|6.92||7|7.08|||6.83||7.04||6.89|6.61||6.58|6.56||7.08|7.24||6.91|||6.86|6.92||7.22||7.34|7.34|7.29||7.49||7.5|7.48|7.51|7.4|7.34|7.64||8.16|||||8.02|8.1||7.72|7.65|7.61||8|||||8.18||7.93|8.31|8.28|8.32|8.23|8.61|||||||8.68|8.85|9.76|9.89|9.62|9.48|||||9.51|9.62||9.43|9.29|9.9|9.66|||10.01||9.9|||||9.46||||9.32|||8.87|||8.44||10.77|||10.83|11.18|10.27||||11.48||||11.51||12.22|||||||||11.78||||11.74|12.31||12.1|12.14||12.32||||11.56
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.436||0.417|0.4145|0.4035|0.4015|0.3995|0.418|0.418|0.41|0.4145|0.408|0.405|0.4095|0.4145|0.417|0.425|0.4185|0.421|0.419|0.4155|0.4165|0.422|0.42|0.4185|0.427|0.422|0.43|0.427|0.437|0.4305|0.4355|0.435|0.443|0.442|0.4475|0.438|0.4355|0.422|0.426|0.438|0.4345|0.432|0.437|0.441|0.44|0.446|0.4405|0.433|0.442|0.4185|0.4|0.409|0.409|0.399|0.4025|0.402|0.404|0.4085|0.416|0.3975|0.3915|0.406|0.4195|0.4075|0.4175|0.4155|0.436|0.433|0.431|0.439|0.452|0.452|0.4615|0.4535|0.455|0.448|0.4275|0.4205|0.427|0.4225|0.4135|0.411|0.4175|0.4145|0.411|0.415|0.415|0.418|0.414|0.405|0.4085|0.4085|0.419|0.4155|0.4185||0.419|0.42|0.4175|0.4115|0.411|0.419|0.41|0.413|0.41|0.417|0.4|0.3985|0.3955|0.396|0.396|0.395|0.3875|0.406|0.396|0.4015|0.4035|0.4115|0.4175|0.413|0.416|0.4065|0.4|0.398|0.405|0.4005|0.4|0.404|0.404|0.404|0.404|0.4|0.408|0.41|0.422|0.429|0.411|0.4225|0.429|0.435|0.43|0.46|0.4525|0.451|0.468|0.463|0.468|0.456|0.449|0.4425|0.46|0.446|0.44|0.4185|0.415|0.4245|0.407|0.4095|0.4135|0.4105|0.41|0.4005|0.4095|0.4185|0.4025|0.408|0.4|0.418|0.4135|0.418|0.4165|0.415|0.405|0.401|0.403|0.41|0.416|0.4175|0.4155|0.4055|||0.41|0.4065|0.401|0.4025|0.404|0.391|0.4085|0.415|0.413|0.413|0.419|0.4105|0.403|0.4075|0.4075|0.416|0.4025|0.417|0.411|0.4055|0.3935|0.382|0.378|0.38|0.3785|0.3745|0.376|0.365|0.3525|0.377|0.3885|0.39|0.4105|0.395|0.4|0.394|0.4195|0.4135|0.438|0.427|0.421|0.4245|0.4295|0.4295|0.4235|0.42|0.4125|0.416|0.421|0.4265|0.4225|0.4195|0.43|0.424|0.4285|0.425|0.43|0.4325|0.451|0.4525|0.4555|0.457|0.46|0.456|0.4675|0.4625|0.4615|0.455|0.4715
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|36||36.4|36|34.1|34.5|35.7|35.05|36.3|36.45|35.85|35.5|35.05|35.6|35|35.1|35.7|35.4|35|34.1|35|34.7|35.25|34.5|34.4|33.3|34.1|33.75|33.85|34.3|35.5|35.4|35.1|34.55|34.1|33.35|33|32.75|32.2|32.05|32.4|31.75|31.9|32.05|33|31.9|32.25|32|32.5|32.1|33.15|31.8|32.55|32.05|32.05|32.2|32.95|32.4|32.8|33.45|32.4|32.55|32.45|32|31.3|31.4|30.2|31|32.15|31.9|31.7|31.65|31.75|32.9|33.1|35|33.65|34.1|32.2|31.4|31.75|31.5|31.3|31.65|31.6|31.9|31.55|32.5|32.5|31.55|31.4|31.95|33|32.3|33|33||32.5|33.25|33.15|33.8|33.9|34.5|34.2|33.1|33.75|34.2|33.35|32.3|32.1|33.6|34.45|33.35|32.1|33.2|32.75|31.85|33|32.45|32.25|32.55|32.65|31|31.3|30.9|31.35|31.55|32.1|31.3|32.5|31.95|32.7|31.1|31.55|31.7|31.7|31.45|30.75|31.35|31.55|31.7|31.85|33.75|33.85|33.5|34.6|33.5|34.3|33.9|34.6|35.8|34.9|34.7|33.75|33.15|33.85|34.35|35.8|35.9|37.2|38|37.2|36.3|34.25|33.65|33.6|33|32.35|32.3|32.8|32.45|33.15|33.7|32.3|32.8|34.9|35|35.15|35.5|35.35|34.5|||35.25|34.05|33|34.95|34.35|35.05|36.5|36.8|36|36.35|37.7|38.2|34.6|35.5|34.8|36.05|37.45|35.75|35.95|35.45|35.7|35.25|33.7|34.3|30.9|29.05|28.7|28.7|29.1|36.8|38.9|38.15|39.2|40|39.85|39.1|39.2|37.25|37.05|38.1|38.6|38.2|38.65|38.5|40|39|38.95|39.25|38.3|37.65|36.65|37.55|38.65|37|36.7|36.7|35.85|36.45|38.55|39.55|39.25|37.05|38.35|38.2|37.8|38.2|36.55|36|38.45
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|3.6||3.71|3.48|3.55|4.37|3.815|3.8|3.71|3.88|3.82|3.85|3.76|4.14|4.175|4.16|4.5|4.425|4.55|4.455|4.68|4.42|5.35|5.9|6.03|6.05|6.05|6.04|6.06|6.12|6.27|6.28|6.25|6.25|6.29|6.27|6.3|6.3|6.25|6.28|6.6|6.69|6.37|6.5|6.35|6.33|6.3|6.32|6.3|6.6|6.41|6.27|6.49|6.28|6.4|6.3|6.25|6.4|6.28|6.23|6.31|6.3|6.35|6.5|6.7|6.66|6.7|6.5|6.47|6.38|6.32|6.78|6.74|6.86|6.85|7.11|7.27|7.15|6.94|6.91|6.91|7.07|7|7|7.12|7|6.75|6.96|6.93|6.85|6.72|7.16|6.96|6.8|6.88|7|7.04|7.2|7.33|8.2|8.5|9.5|8.22|8.08|7.52|7.34|6.77|6.42|6.46|6.28|6.4|6.45|6.3|6.58|6.62|6.48|6.25|6.01|6.21|6.28|6.42|6.51|6.89|6.82|6.85|6.9|7.08|7.12|7.41|8.02|8.75|9.03|8.01|7.3|7.16|6.7||6.1|6.43|6.5|6.6|6.85|7.1|7.49|7.2|7.35|7.6|7.68|7.22|7.5|7.8|7.92|7.05|7.19|7.25|7.7|8|8.1|7.92|8.3|8.42|7.95|7.74|7.56|8.07|7.9|8.51|8.5|9.1|9.41|9.1|9.6|9.17|9.37|9.55|9.48|9.96|10.54|10.04|10.42|11.3|||11.5|11.2|11.98|12.04|12.02|12.04|12.26|12.56|13|12.5|13|13.12|13.32|13.36|13.8|14.22|14.2|14.54|14.7|14.78|15.1|14|13.9|13.9|14|14.6|14.04|15|16.3|17.5|18|17.6|18.2|18.02|18.2|17.6|18.14|17.94|19.18|19.48|19.9|20.3|19.76|20|21|21|20.45|19.7|19.8|20|19.64|19.92|20.05|20.1|20|19.82|20.1|19.9|20.5|20.85|20.7|21|21.25|21.95|20.95|20.25|20.2|19.98|19.84
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|23.6||22.18|22.7|21.62|21.74|23.26|24.88|25.86|25.88|23.92|23.78|23.38|24.86|24.78|24.7|23.32|22.54|21.7|20.8|21.82|21.02|21.74|20|20.06|19.82|20.34|20.32|20.78|21.64|23.8|23.6|25|23.78|23.02|25.2|24.5|24.2|23.68|24.7|23.4|22.42|23.14|21.84|21.28|19.6|19.6|20.42|20.38|21.22|20.26|19.21|17.81|17.99|18.25|18.1|19.21|19.86|19.7|21.4|22.28|21.1|19.82|20.2|19.82|20.2|21.48|21.08|23|22|22.3|25|22.8|24.18|25|26.94|26.02|25.4|25|26.22|25.56|25.86|24.62|24.9|25.02|25|24.48|25.28|26|25.7|25.52|26.44|27.98|27.7|29.7|30.5|32.62|30.5|29.66|27.88|29.44|30|30|29.76|28.66|30.44|29.06|26.02|25.2|24.44|24.3|24.62|23.1|23.16|22.4|22|22.64|21|21.16|22|21.62|20.82|21.34|21.84|19.03|19.63|21.64|20.28|21.28|22.04|23|23.9||21.6|22.54|23.92|22.4|23.1|26.4|25.92|26.84|26.48|28.9|29.24|28.6|29.98||31.4|35.2|37.18|38.98|37|38||37|38.22|38.2|38.2|36.76|37|39.98|37.2|36.74|39|38.22|36|37.76|39.8|41.02|42.3|44|45.12|46.9|47.5|47.12|50.8|52.2|54.55|55.25|58.95|60|||59.5|63.7|61.95|64.8|64.5|66.05|68.3|70.6|65.65|68.2|67.2|66.4|65.25|64.95|64.95|66|68|67.35|68.5|68|68.05|64.2|65.45|64.5|61.15|62.05|60.05|61.5|60|62.9|64|61.1|65|67.85|59.7|59.15|61.9|58|65.65|66.5|69.7|68.55|64.7|67.2|68.7|68.5|67.8|70.5|69.1|70.1|74.25|72|72.25|67.5|69.5|68.95|64.55|63.55|68.45|69.05|68.5|66.25|70.65|73.15|75|78.85|77.3|76.55|83.8
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|||3.05|3.09|3.03|3|3.06|3.1|3.11|3.14|3.09|3.24|3.36|3.37|3.42|3.45|3.43|3.4|3.37|3.32|3.28|3.28|3.26|3.25|3.19|3.19|3.11|3.11|3.12|3.13|3.16|3.07|3|2.91|2.94|2.94|2.84|2.83|2.89|2.9|2.94|2.86|2.79|2.84|2.81|2.76|2.74|2.7|2.73|2.67|2.66|2.58|2.68|2.59|2.56|2.57|2.62|2.54|2.57|2.58|2.73|2.64|2.62|2.62|2.54|2.6|2.59|2.67|2.65|2.68|2.71||2.73|2.7|2.74|2.78|2.76|2.67|2.68|2.7|2.74|2.71|2.67|2.74|2.74|2.79||2.87|2.89|2.89|2.85|2.9|2.95|3.01|3.04|3.03|3.06|3.02|3.02|3|2.96|2.99|2.99|2.99|2.95|2.96|2.97|3.02|3.29|3.3|3.34|3.34|3.35|3.35|3.37|3.34|3.35|3.33|3.36|3.31|3.29|3.33|3.27|3.24|3.25|3.31|3.37|3.27|3.25|3.35|3.36|3.34|3.35|3.42|3.45|3.51|3.51|3.66|3.78|3.77|3.83|3.97|3.93|4.02|4.08|4.01|3.99|||3.96|3.92|3.88|3.89|3.75|3.76|3.74|3.66|3.68|3.69|3.71|3.69|3.64|3.66|3.6|3.56|3.56|3.63|3.61|3.73|3.64|3.66||3.63|3.69|3.69|3.74|3.8|3.9|3.9|3.83|3.83|||3.78|3.72|3.65|3.67|3.64|3.68|3.76|3.72|3.74|3.86|3.91|3.83|3.8|3.8|3.72|3.69|3.73|3.65|3.71|3.8|3.91|3.73|3.66|3.65|3.68|3.6|3.6|3.6|3.49|3.69|3.82|3.79|3.85|3.73|3.59|3.45|3.59|3.51|3.62|3.66|3.69|3.76|3.69|3.6|3.71|3.69|3.56|3.56|3.52|3.51|3.49|3.46|3.46|3.44|3.47|3.4|3.49|3.39|3.41|3.46|3.45|3.48|3.56|3.49|3.5|3.44|3.44|3.45|3.41
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|||1630|1635|1635|1635|1635|1637.5|1635|1620|1625|1637.5|1637.5|1637.5|1637.5|1645|1615|1597.5|1575|1575|1602.5|1615|1560|1565|1607.5|1607.5|1607.5|1607.5|1615|1615|1600|1630|1587.5|1587.5|1607.5|1607.5|1622.5|1627.5|1647.5|1700|1615|1555|1545|1545|1490|1432.5|1415|1370|1365|1360|1345|1345|1345|1365|1390|1390|1380|1375|1375|1370|1370|1400|1395|1350|1345|1335|1302.5|1307.5|1300|1255|1217.5||1222.5|1240|1240|1245|1245|1245|1247.5|1250|1250|1247.5|1252.5|1272.5|1315|1325||1380|1380|1380|1402.5|1295|1292.5|1285|1292.5|1297.5|1275|1260|1220|1240|1225|1225|1225|1240|1255|1280|1307.5|1270|1240|1215|1155|1150|1150|1150|1150|1150|1150|1167.5|1187.5|1197.5|1197.5|1165|1155|1155|1155|1157.5|1155|1160|1157.5|1145|1145|1125|1125|1120|1117.5|1145|1165|1155|1165|1160|1115|1070|1052.5|1047.5|1070|1087.5|1092.5|||1125|1130|1080|1035|1040|1060|1070|1070|1070|1070|1087.5|1130|1160|1330|1345|1395|1400|1425|1450|1435|1435|1450||1432.5|1400|1375|1355|1360|1360|1315|1297.5|1235|||1225|1232.5|1155|1125|1125|1140|1140|1140|1130|1140|1140|1140|1140|1125|1120|1105|1137.5|1087.5|1095|1090|1080|1085|1002.5|1015|980|1035|1065|980|1002.5|1075|1085|1095|1085|1150|1087.5|1117.5|1285|1410|1430|1460|1460|1450|1405|1460|1452.5|1480|1480|1480|1485|1497.5|1487.5|1487.5|1502.5|1500|1505|1515|1540|1530|1650|1740|1750|1765|1765|1750|1750|1745|1735|1735|1735
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|40.85||40.1|42.6|42.6|40.9|41.2|41|42.4|40.95|39.7|41.5|41.2|39.6|41.6|43.75|43.35|43.2|43.9|42.95|43.95|44.85|45.3|45.95|44|45.95|46.2|46|43.6|46|46|49.75|46.5|45.2|44.7|44.1|43|43|41|43|44.25|44.25|40.8|39.45|38.5|39.65|40|38.95|38.25|38.8|40.15|37.85|37|35.25|37|36.8|38|39.2|39.1|38.9|40|37.95|38.95|35.15|36.85|36.7|38.6|40|39.65|37.5|40|40|42.95|44.45|46.5|49.95|47.3|45.75|45.4|46|44.1|43.45|44.2|46.5|46.4|45.55|44.25|45|46.9|49|50|51.1|52.1|53.3|52.4|51.9|53.2|53.1|52.2|51.7|53.5|52.6|51.9|53.1|51.7|54.3|55|53.5|52.2|52|54|51|52|50.2|51|48.75|47.25|45.75|46|47.3|45.35|45.6|45.2|44.1|45|45.1|45|46.1|45.9|47.9|47|46.5||47.5|47.05|52|52.5|49.4|50|48|49|50|50.2|52.5|54.5|52||52.1|54.8|53.7|53.7|49.4|49.6||49.95|49.5|48.75|48.15|49|48.75|46.7|47|44.35|44.9|44.05|44.5|45.6|45.75|47.6|47.05|48.75|49.85|48|44.4|46|46.1|47.5|47.5|47.15|49|47.5|||46.75|47.4|46.1|48.05|47.95|48.2|52.5|50.7|50.3|50.3|51.5|52.9|52.2|48.05|50|51.3|52.4|53|53.3|53.9|53.2|50.1|54.8|51.7|52|52|48.25|49|49.7|51.2|52|54.1|54.2|54.7|54.2|54|57|55|55.9|57|57|57.2|56|57.5|57.1|58.5|56.8|57.6|58.4|58.5|60.6|60.1|58|59.9|56.4|57.1|57.4|59|60|56|55.8|55.7|58.2|57.3|57.7|59.5|58|57|58.5
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|163.3||165.9|161.1|159.9|164.2|168|172|176.4|180.3|174.6|175|171.2|176.4|174.8|182.9|190.5|181.3|179.4|170.7|174|175.2|179.4|175.8|176|176.1|177.3|181.9|176|184.9|186.3|188.1|182.1|173.4|174.7|166.6|161.9|165|172|167.7|168|159.8|156|162|159|152.6|152.5|144.9|146|154.3|146|143.6|142.9|133.1|130.1|132.3|137|138.8|136.4|142.2|133.1|127.1|122.8|132.2|133.5|136.2|136.6|131.9|138.2|142|141|150.2|151.9|166.9|160.9|167.6|170.2|166.2|168.6|166|167|161.3|162|168|164|166.8|168.5|190.1|195.8|181|188|190|193.1|201.2|205.4|213.2|208.8|216.4|207.2|208|207.4|214.4|224|216.8|205.8|209.8|208.4|205.8|203|195.4|199.8|206.8|211.8|199.9|197.3|197|195.3|189|190.5|191.8|192.3|194.9|189.6|181|164|165.7|167|170.1|172.5|177.7|183.5|177.8|175|172.2|174.9|167.1|169.5|156.9|166.1|166.8|168.2|187.9|201|205.6|206.2|204||208.6|210.4|213.4|226.8|215|||205|214|209.4|204|200.2|204.8|202.2|202||208.8|215.4|202.2|210|223.4|231.2|221.2|226.4|231|236.8|230|215.2|227|231.8|236.4|245|246.6|246||||245|241.6|240.2|248|244.6|246.2|239.8|230.8|212.4|224.5|219.5|213.5|205.5|202.5|202|213.5|207|218.5|214|211|192.6|192|197|186.2|200|191.2|178|194.8|195.8|204.5|205|204|194.6|182|162|182.2|159|175|182.8|186.8|191|184.2|190.6|194.8|211|195.2|202.5|204.5|210|225|218|208.5|208|206.5|200|196.6|191.8|204|220|219.5|214|218|224.5|222.5|235|233|217|235
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|||50.0001|51|50|49.22|49.95|51|50.3|51.3399|49.5|50.5|51.9|50|51|53.9|52.9|53.1|51.9|51.9|52.9|50|50.454|50|49.6|50.9|50.9|47|47.9|49.1|48.45|50|50.5|45|47.2|43.85|43.9|42.55|42.3|43|42.3|39.85|41.05|42.0949|40.5244|40.05|42.15|41.3|41.24|41.95|40.55|39.1|39.5|36.5|36.65|37.1124|37.25|35.7|37.4|36.187|34|34.0274|32.5|38.05|35|36|33|35.4|31.55|33|32.15||35.6|36.85|34.25|36.015|36.85|35.5|33.4|35.5|33.75|34.25|33.6|32.95|34|35.09||37.05|36.1|35.758|35|37|36.5|36.25|38.1484|39.4137|42.45|39.222|39.5799|39.75|41.478|42.5|44.3|44.55|44.9624|42.6|44.344|44.45|42.9|41.018|40.142|39.9999|39.343|38.55|38.3|39.151|40|37.5|37|37.0746|36.7309|35.9038|35.7|35.55|34.7|34.9|37.05|36.25|35.05|35.7|35.85|37|35.85|38|36.5|35.25|32.5|33.85|34.5|37.9|35.85|37.35|39.5|40.8|36.65|35|35.2|||34|32.7|31.5|33.95|28.9577|28.2|28.8858|29.55|29|28|28|30.4|29|29.75|29.4|29.05|29.5|29.55|30.0936|30.45|30.83|31.5||29.8|29|30.35|32|33.6|32.5|32.5|30.8|31.7|||31|31.35|33.321|33.5994|33.65|33|35.75|37|35.45|33.1|33.65|38|38.9|40.5|40|39.2|39|40|39.2|38.5|39.75|38.5|38.5|37.55|36.9631|39.4|37.5|37.45|37.15|40.6|42.45|42.45|43.5|39.95|35.6|38.45|37.55|37.5|40.25|42.1|41.85|39.05|34.8|38.75|36.15|35|35|35|33|32|33.8|33.4|33.6|30.7494|31.2|33.55|30.15|29.25|29.6|32.3|32.55|31.1|32.8|31.8|33.15|32.35|33.47|32.95|34.5
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|277.6||273|299|303.4|298|301.2|309.6|305.8|298|308.4|299|298.8|303.6|301.6|309.6|297.2|290.8|300.8|301|276|314.6|319.6|307.2|292.4|299|293|305|302.2|297|274|273.8|256|253|246.6|247|252.6|236.2|232.8|232.4|234|233|237.2|241.2|246.2|256|252.6|245.2|241.4|267.4|265|270.4|265|267.6|273|266|264.2|267.6|259.2|278|279|271.2|310|267|250|90|88|88|87.7|88.3|102.4|105.3|107.1|101.9|97.25|94|100.4|101.5|100|98|94.25|93.95|94|95.9|93.05|93|94.8|97.15|101.9|95.6|97.25|99.7|103.5|108.7|110|108.1|105|105.1|102.9|101.3|100.8|102.8|102|105.9|103.5|105.6|110.8|109.1|112.9|109.3|100|90.65|94.2|94.25|89.55|86|85.2|80.75|80.5|78.45|81.5|82.5|80|81|92.8|77.9|80.3|74.5|77.8|77|79.2|77||76.3|77.9|74.9|73|70|71.65|71|73|74.4|75.75|79.25|74.7|75.6||75.25|77|76.8|83|82.95|79||73.25|77.1|78.9|80|77.05|77.85|77.1|74.9|71.15|71.1|71|73.3|72|74|73.85|73.35|74|74.2|75|79|78.45|80.9|82|86|90|90|110|||106|107|107|114.7|113|107|108|109.9|108.5|104.6|108.8|104|102|101.4|102|103.8|102.2|103|107.4|102.4|100.6|99.7|105.6|100|98.9|100|95|90|92|92|96.7|97.6|98.8|94.9|95.1|85|95.7|92|98.1|100.2|100.6|101.4|102.6|103.8|110.6|109.2|109.2|117|111.6|110.2|111.6|111|109|105|102.6|103.6|99.9|95.9|101.8|104.2|107.2|101.2|105|108.2|112.4|114|114.4|109.2|112
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|||2.79|2.82|2.77|2.71|2.74|2.79|2.82|2.91|2.95|2.92|2.88|2.87|2.87|2.93|2.91|3.02|3.12|3.13|3.11|3.15|3.17|3.18|3.16|3.07|2.99|3.02|3.05|3.04|3.13|3.15|3.34|3.43|3.52|3.52|3.47|3.45|3.37|3.43|3.52|3.43|3.39|3.32|3.45|3.41|3.43|3.42|3.34|3.37|3.34|3.23|3.24|3.09|3.14|3.07|2.95|3.03|3.07|3.13|3.17|3.07|3.08|2.96|2.95|3.01|2.95|3.02|3.08|3.09|3.17||3.27|3.4|3.41|3.47|3.57|3.51|3.44|3.45|3.45|3.45|3.52|3.52|3.52|3.63||3.69|3.63|3.63|3.62|3.62|3.72|3.72|3.69|3.73|3.61|3.55|3.57|3.42|3.45|3.4|3.37|3.25|3.22|3.15|3.21|3.36|3.27|3.19|3.22|3.15|3.17|3.24|3.22|3.23|3.16|3.16|3.11|3.21|3.26|3.29|3.32|3.21|3.1|3.15|3.23|3.26|3.4|3.42|3.4|3.26|3.3|3.28|3.43|3.46|3.36|3.25|3.28|3.38|3.26|3.35|3.48|3.63|3.74|3.66|3.63|||3.61|3.71|3.6|3.64|3.6|3.59|3.55|3.57|3.54|3.46|3.53|3.43|3.3|3.44|3.37|3.33|3.33|3.42|3.45|3.5|3.5|3.55||3.54|3.41|3.2|3.27|3.16|3.37|3.41|3.37|3.36|||3.29|3.27|3.21|3.28|3.34|3.22|3.29|3.22|3.23|3.21|3.25|3.21|3.35|3.31|3.27|3.14|3.17|3.03|3.01|3.13|3.12|3.18|3.16|3.26|3.13|2.98|2.92|2.69|2.64|2.7|3.07|2.89|2.87|2.77|2.77|2.7|2.86|2.74|2.89|2.85|2.9|2.86|2.77|2.79|2.85|2.82|2.44|2.39|2.4|2.4|2.42|2.48|2.4|2.38|2.41|2.37|2.37|2.37|2.42|2.51|2.49|2.41|2.43|2.58|2.58|2.55|2.55|2.52|2.53
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|||255|245|230|230|222.5|225|222.5|222.5|226|227.5|231|235|245|242.5|245|250|245|247.5|255|250|250|250|242.5|236|236|236|240|237.5|235|237.5|235|220|220|215|215|215|217.5|220|225|222.5|225|235|237.5|238.5|237.5|232.5|240|240|240|237.5|237.5|241|247.5|256|260|262.5|267.5|270|270|267.5|260|255|251|252.5|252.5|271.5|280|285|276.5||272.5|272.5|272.5|282.5|270|260|257.5|266|266|275|277.5|282.5|282.5|285||285|280|280|280|280|280|277.5|280|280|285|282.5|282.5|285|292.5|286|285|285|285|287.5|282.5|285|275|275|282.5|290|290|295|287.5|290|272.5|280|280|295|300|305|307.5|320|317.5|322.5|325|335|335|342.5|342.5|337.5|345|362.5|362.5|368.5|365|330|347.5|335|329|327.5|347.5|338.5|340.5|340.5|340.5|||341.5|341.5|341.5|341.5|341.5|345|345|340|339|345|345|341.5|344|341.5|342.5|342.5|347.5|352.5|357.5|349|348.5|343.5||337.5|337.5|345|351.5|352.5|360|362.5|360|361|||365|367.5|372.5|380|380|380|380|390|391|391|391|388.5|395|397.5|397.5|397.5|389|435|425|410|377.5|380|387.5|355|331|337.5|315|317.5|340|364|350|330|325|330|315|320|318.5|325|321|321|321|316.5|317.5|345|354|357.5|360|365|375|375|387.5|375|375|375|375|375|357.5|359|377.5|366.5|372.5|397.5|422.5|406|408.5|408.5|417.5|417.5|430
06076|942376|/equities/saga|MSCI_EU_SMALLCAP|||122.9|120|116.3|115.5282|114.7|112.42|111.7|115.8465|108.072|108.6|104.54|108.9|108.0435|104.416|106.9|99.55|101|95.5|96.117|101.1|101.7364|97|92.45|90|92.5|91.65|89.3398|97.482|100.952|95.1|93.1586|85.35|91.54|87.2|84.494|84.5|90.6|91.6|89.8|86.09|90.6|86.946|73.5|71.3|79.15|76.272|75|81.8|76.2|74.85|72.3|75.55|76.736|82.049|80|89.6|88.325|93.0625|87.322|92.745|89.8|96.95|104.4|110.5|140.5|142.89|139.412|145.3|159.99||159.1|166.6|155.6|170|165|160.4|156.2|149|146.7|150.6301|150|145.1|148.9|149.954||152.63|156.696|159.47|168.2|169.737|168.9|171.18|177.5|182.082|189.3|178|171.26|171.3|172.7|156.48|156.53|160.952|155.4|150.3|160.61|151.6|151|151.74|147.91|152.36|149.98|158|156.1578|165.7|155.8|160|170.33|171.8222|162.7|177.6|170|165.2055|161.69|166.9|173.1|173.1|193.4|188.5727|183|191|182.76|183.127|196.72|196.3|196.4|206.6749|191.6|194.9768|199.6|210.5|231|231.8|216|230|215|||229|227.39|236.2|211.41|216|203.4|227|219|231.6|228|219.45|219.2518|230.6|219|212.4|211|205.4928|211.234|216.2|240.8|224.5|227.4||235|223.78|229.4|223.8|236|235.6|238.8|251.8|268.2|||257.6|250|255.002|253.4|247.6|246.8|256|237.46|236.032|237.8|234.89|247.2|230.74|226.2|230.6|244.2|260|238|235.8|238.4|241.8|240|258.4|230.6|250.8|269.6|245|234|231.6|270.6574|277.4|282|279|272.6|263.62|276|277.2|288|286.6|312.4651|315.2|303.6|306.4|321.52|325|305.31|305|303|281.03|300|300|299.8|284.2|301.92|290.2|281.5043|290.83|270.51|281|288.21|298.48|295.0213|310|310|310|292.49|301.58|310|287.8
06077|26385|/equities/basware|MSCI_EU_SMALLCAP||||||||||||||||||||||||40.1|39.55|39.6|39.6|39.6||39.6|39.6|39.55|39.6|39.55|39.6|39.6|39.7|39.55|39.6|39.6|39.55|39.6|39.6|39.55|39.55|39.55|39.6|39.6||39.6|39.6|39.6|39.55|39.55|39.6|39.6|39.6|39.7|39.65|39.65|39.65|39.65|39.65|39.65|39.65|39.6|39.55|39.75|39.55|39.6|39.55|39.55|39.6|39.6|39.6|39.6|39.55|39.55|39.5|39.55|39.5|39.5|39.55|39.6|39.55|39.6|39.55|39.55|39.55|39.55|39.55|39.65|39.55|39.65|39.65|39.55|39.55|39.65|39.5|39.7||39.55|39.6|39.5|39.5|39.55|39.6|39.55|39.6|39.6|39.6|39.85||39.6|39.65|39.7|39.65|39.6|39.6|39.45|39.15|39.25|39.7|39.5|39.55|39.6|39.35|39.7|39.85|39.8|39.55|39.65||39.6|36.8|38|38.55|38.95|39.75|39.8|39.85|39.9|39.9|39.85|39.85|39.8|39.5|39.5|39|39.3|39.25|39.65|38.7||38.9|39.45|39.25|39.25|39.5|39.55|39.55|39.55|39.55|39.6|39.6|39.6|39.6|39.6|39.6|39.6|39.65|39.65|39.65|39.65|39.65|39.65|39.65|39.65|39.65|39.65|39.6|||39.9|20.55|20.1|21|20.95|21.05|21.75|22.1|21.8|21.45|21.45|21.9|21.2|21.45|21.85|22.05|22.45|22.5|22.6|21.95|22.05|21.4|21.35|22.05|22|22.35|22.2|21|21|22.95|22.9|22.25|22.8|22.4|22.5|22.3|22.75|22.6|23|23.5|23.85|23.45|22.9|23.5|23.5|24.35|24.45|25|25.5|26.5|27.35|27.5|26.55|26.1|26.05|26.75|27.55|26.35|27.6|28.9|28.75|28.25|29.05|30|28.7|30.95|30.25|29.95|30.2
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|81.45||82.5|85.5|85.5|82.6|85.15|84.85|82|86.25|82.9|81.5|82|82|86.1|88.1|88|86.65|87.95|86.55|86.25|85|87.5|89.85|92.1|90.6|89|90.5|88|90|87.45|87.3|86.6|88|88.4|89.8|90.75|91.3|88.8|88.25|84.55|83.8|81.75|82.55|81|84.35|85.65|84.05|86.55|86.6|85.3|82.25|83.2|81.6|81.7|83|84|86.8|84.4|84.75|83|79.5|77|73|70.05|68.4|66.75|71.1|73.3|70.45|69.25|68.85|71.3|71.8|68|69.9|69.05|67|66|67|68|64.8|65|63|64.9|68|77|80.1|80.8|80.75|81.7|82.6|82.75|83|82|80.5|85.45|83.95|83.8|85.1|82.5|81.6|80.3|83.25|81.25|81.05|80.05|80.55|79|77.3|77|76.9|76.8|76.1|77.9|74.5|72.5|69.7|72.3|71|71.45|69.3|73|69.85|73.35|70.8|70.05|72.9|74.8|75.2|75.95|73.5|72.75|74.05|76.4|73|71|71.3|72.1|73.6|72.8|73|75.5|79.4|79.6|80.15||77|73.2|76.5|74.8|75.05|74||73.7|72.95|74.7|69.35|66.6|66.2||63.4|61.5|60.75|60.8|60.2|61.7|62|64.5|62.9|60.5|60.55|62.6|61.5|58.7|58.1|59|60.5|60.15|61.7|62||||61.55|62.45|67|66.9|66.3|63.05|61|61.45|60.95|60.4|58.7|60.8|57.5|55.2|54.95|53.7|53.7|53.5|54.3|55.3|55|54.65|55.9|54.65|54|56.5|50.35|50.4|52|55.15|52.6|53.8|52.3|52.2|49|49.96|47.3|49.7|51|50.8|49.18|48.8|50|49.52|47.5|47.5|47.6|47.28|47.22|48|48.1|47.64|49.76|48|46.16|45.46|44.98|46.5|47.3|48.6|49.7|50.65|50.65|50.2|51.25|49.9|49.14|49.88
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|0.61||0.61|0.61|0.579|0.6|0.615|0.585|0.59|0.6|0.609|0.606|0.581||0.604|0.604|0.617|0.603|0.62|0.622|0.629|0.642|0.643|0.644|0.63|0.629|0.61|0.625|0.601|0.635|0.635|0.634|0.632|0.629|0.622|0.618|0.615|0.611|0.576|0.594|0.611|0.61|0.592|0.589|0.563|0.573|0.61|0.608|0.637|0.656|0.638|0.66|0.644|0.622|0.66|0.633|0.634|0.67|0.647|0.659|0.653|0.627|0.649|0.624|0.619|0.649|0.623|0.633|0.616|0.64|0.64|0.65|0.67|0.675|0.66|0.681|0.688|0.684|0.69|0.695|0.685|0.67|0.664|0.679|0.679|0.659|0.664|0.677|0.669|0.685|0.67|0.67|0.687|0.69|0.672|0.683|0.69|0.694|0.7|0.71|0.702|0.667|0.681|0.7|0.675|0.667|0.7|0.66|0.623|0.638|0.669|0.621|0.607|0.607|0.605|0.602|0.628|0.626|0.609|0.645|0.628|0.617|0.635|0.601|0.63|0.638|0.617|0.615|0.617|0.646|0.615|0.649|0.633|0.669|0.663|0.65|0.635|0.67|0.659|0.67|0.693|0.675|0.692|0.72|0.68|0.684|0.718|0.703|0.715|0.705|0.708|0.7|0.69|0.677|0.668|0.65|0.661|0.631|0.613|0.621|0.62|0.612|0.695|0.695|0.69|0.683|0.684|0.674|0.705|0.705|0.687|0.708|0.662|0.68|0.661|0.691|0.673|0.699|0.695|0.69|0.675|||0.67|0.653|0.643|0.642|0.614|0.591|0.597|0.597|0.599|0.592|0.602|0.611|0.596|0.599|0.612|0.603|0.605|0.606|0.604|0.645|0.62|0.617|0.628|0.635|0.62|0.624|0.628|0.662|0.61|0.64|0.688|0.66|0.68|0.662|0.64|0.621|0.663|0.671|0.65|0.674|0.685|0.683|0.655|0.651|0.67|0.686|0.66|0.652|0.65|0.673|0.656|0.658|0.65|0.657|0.636|0.649|0.619|0.617|0.649|0.657|0.656|0.65|0.671|0.666|0.696|0.69|0.698|0.698|0.665
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|||20.35|20.45|20.6|19.96|21.05|16.5|17.38|17|17.02|17.28|17.62|17.7|18.2|18.78|19|19.46|19.5|19.88|19.9|20.35|20.35|20.8|20.25|20.3|20.4|20.75|20.25|19.48|21.3|20.6|21.15||20.5|20.85|20.85|20.6|19.82|19.62|20|19.38|20.05|18.98||18.74|18.18|17.78|17.62|17.3|17.08|||16|15.98|16.14|16.5|16.86|17.26|17.48||17.2|17.06|16.48|17.66|17.62|17.86|17.8|18.36|17.68|17.5||18.36|18.3|18.08|18.8|18.2|18.2|18.2|18|18.4|18.12|18.42|18.36|18.54|18.8||19.48|20.2|19.36|19.98|18.9|20.75|20.8|22.3|21.8|22|21.8|21.45|21.1|20.65|21.75|21.5|20.7|20.2|19.54|19.86|19.96|19.36|19.88|19.88|19.62|19.8|19.64|19.3|18.34|19.04|18.78|17.92|17.34|17.38|18.5|17.9|17.82|18.22|18.6|18.44||18.56|19.28|19.28|19.68|19.04|19.4|20.3|20.7|20.5|20.4|20.1|20.55|20.5||21|21.05|21.2|21.7||||19.6|20.75|20.6|19.38|19.6|19.42|20.3|20.25||20.5|22.15|22.15|22.25|21.5|21.5|21.65|21.4|21.8|21.85|22.4|21.95|21.8||23.15|22.7|21.1|21.4|22.15|22.1|21.75|21.55|20.9|||21.05|20.35|20.65|21||21.15|21.25|22.25|22.7|23.1|22.7|22.1|22.65|22.95|23.05|24.6|25|25.75|25.45|25.55|25.05|24.85|23.8|24.1|23.75|23.6|25.45|25|25.65|27.1||27.7|27.85|28|27.35|26.35|28.7|28.45|28.9|29|29.5|29.75|29.5|28.55|28.9|28.45|28.6|27.65|27.45|27.3|27.6|27.05|27.05|26.85|26.6|26.6|26.65|26.2|26.6|27.4|28.1|28.35|28|28.05|27.65|27.9|27.75|27.3|27.95
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|||199.8|199.8|199|198.1|191.465|183.8|182.4|181.2|186|185|179|190|180.2|181.8|176|176.568|174.352|180|176.17|183|175|181|181|188.75|182.8|175|189.8|184|181.508|182.8|175|178.04|182.8|178.39|184.4|177.6|180.6|189.2|186.736|179|177|180.0552|175.48|180|183.8|181|179|186|198.8|208.5|196.2|210.5|219.4|230.5|232.5|232.4963|233.825|230|232.181|239.5|235|241.5|256.5|256|244.5|255.34|261.625|263|262.51||257.3|252.2|243.26|255|241|257.28|249.5|260|248.18|241|245|255.735|259|264.5||265|258.8085|269.5|259.95|255|259.46|256.05|260|254.6|269.5|268|256.045|267.3055|257.5|275|268|269|260.15|269|265.385|264.25|260|264|265|269.5|264.46|262.5|269|259|257|261.16|266|261.5|265.5|265.225|266|258.94|255|250.5|248.605|255|264.5|257.5|265|256.675|257.3163|257.4381|249.45|250.7888|257.565|258.5|256|261.975|258|260.5|273|265.45|261.975|265.525|259|||244.05|241.9275|239|242|240.1|235.85|239.4|231.55|237.5|234.5|232.3|232.75|240.4488|244.5|247|236.5|234.5|233.76|235|255|245.75|250||272|292.5275|289|277.5|268.4464|266.95|265|266.73|268.5198|||270.84|260|260.1543|258.5|251.5|246.54|247.19|257|260.275|245|261|259.6|256.244|262|266.244|270|278|272|265|265|266.4225|248|249|254|241|252.048|244|245|243|256|258|252.35|262|262|251.9|247|260|274|279|267|276|275.845|270.99|280|278.33|283|288.9|286|298|308.538|315.6|316|325|313|322|324.2|317|321|325|330.4906|332|330|346|342|340.5567|343|341|342.35|338.5
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|||100.2|100.3|98.75|94.3|95.2|93.6|92.95|95.95|93.5|93.25|92.8|91.55|90.45|90.2|88.65|90.65|91.45|91.6|88.9|87.85|86.95|88.45|88.95|89.1|88.95|91.2|90.4|95.35|95.6|96.75|97.85|96.9|98.05|97.4|94.15|92.6|85.35|82.25|74.6|71.9|69.55|71.2|70.4|69.75|71.45|69.35|68|67.3|65.75|63.5|63.8|59.4|59|57.55|57.95|57.9|57.15|56.55|56.95|54.8|53|52.8|52.6|53.8|51.95|54.95|57.45|54.9|54.2||56.1|59.15|58.05|59.2|58.2|55.05|54.5|51.95|55.9|54.6|55.15|54.9|56.1|55.75||55.95|57.9|56.45|56.95|58.75|61.95|63|68.1|75.25|77.15|74.35|66.95|64.55|64.7|64.2|63.65|63.85|64.85|64.9|66.9|64.3|64.6|63.4|63.55|62.65|64.55|64.3|62.7|60.8|57.75|54.4|53.15|54.1|51.05|50.9|50.85|49.66|49.14|49.98|51.05|52.3|53.55|54.9|56.3|55.15|53.55|53.7|56.25|57.4|57.2|56.1|57.2|57.8|58.95|60.25|60.2|61.75|65.5|67.9||||66.6|66.75|67.05|67.8||66.15|66|66|65.45|64.85|65.35||61.45|59.9|57.45|58.65|54.85|59.3|60.7|60.3|60.35|60.15||58.45|57.55|56.95|55.9|56.95|59.3|59.4|58.7|58.5|||56.89|57.1|58|59.9|61.8|62.55|64|63.6|66.15|64.15|63.65|63.15|64.9|65|63.85|64.2|65.55|66|65.1|65.1|66.4|62.85|59.4|61.3|61.05||55.4|57.35|59|59.95|62.5|60.85|63.65|66|66.9|65.1|67.45|64.1|68.25|71.7|69.25|69.6|68|65.4|62.7|61.6|57.55|54.75|51.4|51|51.5|50.6|48.98|49.42|48.92|47.94|46.58|45.96|48.3|48.68|49.66|49.64|52.05|52.45|53.8|54.65|54.5|53.85|54.3
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|12.05||11.9|12.4|12.31|12.18|12.55|12.95|13.3|13.5|13.63|13.5|13.35|13.15|13.5|13.76|14.4|13.62|13.51|13.45|13.34|13.5|13.47|13.24|12.75|12.29|12.12|12.4|12.5|13.4|13.85|13.98|13.5|12.31|12.7|11.93|10.99|10.95|11.2|11.55|11.33|11.35|10.95|11.13|10.16|9.9|9.97|10.1|10.28|10.25|10|10.3|10.55|10.2|10.45|10.5|10.49|11.21|10.66|11.18|10.95|10.5|10.1|10.55|10.5|10.66|10.5|10.99|10.93|11.02|11.3|11.21|11.5|11.91|11.59|12.04|11.45|10.75|10.7|10.5|11.05|11.18|11.23|11.88|12.3|12.5|12.58|12.56|12.49|12.1|12.29|12.5|12.72|12.3|13.14|12.56|12.53|12.43|12.15|11.75|12.26|12.21|12.2|11.95|11.44|11.55|11.85|12.2|12.5|12.8|13.44|14|13.65|13.45|13.27|13.4|13.4|12.92|13.25|13|13.6|14.01|13.8|13.58|12.9|12.8|13.35|13.35|13.95|13.35|13.92|13.9|13.76|13.65|13.15|13|13.38|12.36|12.75|12.6|12.95|14.12|14.59|15.28|15.42|15.65|15.7|15.76|15.24|15.68|15.6|15.45|14.5|14.2|14.35|14.55|14.79|14.95|14.04|14.59|14.31|14.45|14|13.67|13.63|13.31|14.05|14|14.55|15|15.6|15.95|16|16.15|16.19|17.33|16.9|17.25|18.1|19.26|18.46|||18.5|18.5|18.1|19|19.32|19.02|20.05|20.5|19.58|19.7|20.55|21.2|20.2|20.15|19.8|18.94|19.76|20|20.45|19.74|19.9|17.7|17.12|17.22|17.12|18.34|17.62|17|17.14|18.76|19.62|19|20.2|18.36|18.54|17.4|18.58|18.3|20.45|21.25|25.2|23.75|23.05|22.85|23.5|24.8|23.95|23.45|23.3|23.5|24.4|24.65|24.3|23.55|23.5|23.05|23.05|23|25.15|25.75|25.75|25.2|26.25|25.75|25.7|26.4|26.65|25.85|26.6
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|50.4||50.4|51.6|52.25|52.4|54.8|55.3|57.95|58.95|56.95|53.1|53.1|52.7|52.45|55.8|54.9|54.3|54.9|54.25|62.8|55.2|56.15|53.35|52.35|51.8|51.75|52.05|52.6|54.1|54.35|54.6|55|52.3|53.75|53.6|53.7|54.5|54.9|53.75|52.8|51.85|52.85|53.05|51.7|50.05|52.75|54.4|60.95|63.55|63|63.3|61.1|60.2|63.4|61|64.4|65|63.5|63.8|61.55|59|55.8|56|54.75|54.7|54.95|56.1|58.5|58.55|59.1|58.95|60.2|60.1|59.75|63.1|65.55|61.95|61.05|60.9|63.1|62.8|62.45|62.4|62.55|62.3|62.1|69|69.45|67.55|69.55|72.2|76.95|80.45|82.5|82.5|81.15|83.05|83.55|83.4|86.9|87.2|91.15|87.95|86|84.65|81.25|84.85|83.9|78.2|81.5|80.95|90.65|98.4|79|59.8|55.45|53.7|51.5|51.9|53.3|53.65|51.7|49.9|48.46|48.14|51|51.75|49.92|52.55|53.45|55||52|54.4|52.95|50.5|51.3|55.5|53|55.2|57.7|60.95|60.2|58.75|57.5||58.35|57.25|59.45|59.85|60.6|55.85||55.6|58.1|64.2|62.05|56.8|56.95|56.2|55|52|50.8|51.15|51.8|53.5|52.05|53.05|53.7|53.85|54.65|57.3|57.05|58.55|61|59.75|62.1|58.25|58.2|62.9|||62.85|61.55|60.1|66.55|64.95|65|67|66.55|63.6|61.4|66.66|67.66|66.3|62.54|65.7|63.74|62.86|62.08|63.92|60.9|62.02|58.7|58|58.94|57|61.1|59.02|53.76|56|57.58|60.88|62.34|63|56.48|57|52|59|53.9|59.02|60.9|65.16|66.76|63.78|67|68.8|68.98|66.38|66.24|69|64|75|76.42|74.1|70.8|70.16|68.7|66.2|67.52|74.98|78|77.4|75.02|77.98|78.92|80.22|83.74|88.24|83.88|84.56
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|||9.19|9.39|9.36|9.09|9.14|9.2|9.21|9.2|9.64|9.23|8.96|9.02|9.09|9.2|9.37|9.12|9.15|8.97|9.41|9.48|9.23|9.16|9.08|9.2|9.01|9.34|9.62|9.46|9.7|9.25|8.49|7.75|7.39|7.37|7.42|7.26|7.07|7.22|7.26|7.2|7.17|6.83|6.54|6.17|6.09|6.06|6.14|6.22|6.25|6.19|6.31|6.04|6.08|6.17|6.28|6.62|6.78|6.5|6.21|6|6.04|6.01|5.88|6.19|6.04|6.25|6.45|6.7|6.55||6.59|6.74|6.88|6.88|6.86|6.67|6.51|6.44|6.26|6.17|6.25|6.21|6.04|5.98||5.99|6.1|6.33|6.22|6.1|6.18|6.25|6.21|6.28|6.21|6.28|6.09|6.12|6.05|6.04|5.89|6|5.99|5.88|6.39|6.45|6.47|6.3|6.21|6.22|6.25|6.53|6.66|6.46|6.36|6.22|6.38|6.61|6.85|6.89|6.58|6.56|6.41|7.05|6.96|7.08|7.07|7.38|7.26|7.91|8.27|8.31|8.59|8.55|8.44|8.23|8.7|9.04|8.7|8.72|9.16|9.83|9.89|9.79|9.83|||9.77|9.64|9.82|9.58|9.39|9.66|9.48|9.55|9.56|9.29|9.62|8.99|8.59|8.15|7.91|7.92|8.06|8.55|8.52|8.47|8.16|8.03||7.78|7.64|7.46|7.28|7.5|7.74|7.75|7.76|8.12|||7.97|8.11|8.12|7.86|7.5|7.32|7.6|7.63|7.82|7.79|7.91|8.35|8.8|8.62|8.47|8.44|8.52|8.41|8.16|8.12|7.92|7.84|7.79|7.9|8.4|7.9|8.23|7.3|7.02|7.17|7.42|6.88|7.17|6.82|7.05|6.8|7.55|7.21|7.63|8.15|8.24|7.92|7.68|7.58|7.75|7.96|7.97|8|8.03|8.1|7.97|8.45|7.95|7.93|8.19|8.05|7.88|7.22|7.36|7.7|7.58|7.7|8.05|8.12|7.87|7.71|7.86|7.8|7.83
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|||0.55|0.53|0.53|0.52|0.54|0.52|0.53|0.55|0.54|0.54|0.54|0.54|0.55|0.56|0.55|0.56|0.56|0.56|0.55|0.55|0.56|0.56|0.56|0.55|0.54|0.55|0.55|0.55|0.54|0.54|0.53|0.53|0.54|0.54|0.52|0.51|0.51|0.53|0.52|0.52|0.52|0.52|0.51|0.5|0.5|0.5|0.51|0.5|0.5|0.48|0.49|0.47|0.48||0.47|0.47||0.47|0.48||0.47|0.46|0.47||0.48||0.48|0.48|0.48||0.49|0.5|0.49|0.5|0.49|0.47|0.46|0.5|0.49|0.5|0.51|0.5|0.5|0.51||0.51|0.51|0.5|0.51|0.51|0.51|0.51|0.51|0.51||0.52|0.51|0.51|0.51|0.51|0.51|0.52|0.51|0.51|0.51|0.51|0.52|0.55|0.56|0.57|0.58|0.56|0.58|0.57|0.56|0.55|0.58|0.59|0.57|0.54|0.53|0.51|0.51|0.52|0.53|0.53|0.54|0.55|0.56|0.57|0.57|0.59|0.57|0.58|0.56|0.54|0.55|0.53|0.51|0.53|0.55|0.56|0.57|0.58|0.57|||0.59|0.6|0.59|0.59|0.58|0.57|0.58|0.57|0.59|0.58|0.59|0.58|0.56|0.56|0.55|0.54|0.57|0.57|0.57|0.59|0.59|0.59||0.59|0.58|0.59||0.62|0.62|0.62|0.61|0.61|||0.61|0.6|0.61||0.6|0.6|0.6|0.62|0.62|0.63|0.63|0.62|0.63|0.63|0.63|0.61|0.61|0.6|0.58|0.6|0.6|0.61|0.59|0.61|0.58|0.57|0.59|0.55|0.46|0.53|0.58|0.61|0.64|0.58|0.53|0.51|0.54|0.54|0.56|0.57|0.57|0.57|0.55|0.55|0.56|0.56|0.56|0.56|0.56|0.57|0.57|0.58|0.57|0.59|0.59|0.58|0.58|0.57|0.59|0.6|0.6|0.6|0.6|0.6|0.61|0.61|0.61|0.6|0.61
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|2.092||1.975|1.921|1.83|1.881|2|2.07|2.08|2.25|2.38|2.22|2.11|2.134|2.15|2.21|2.158|2.15|2.206|2.32|2.28|2.3|2.28|2.346|2.11|2.132|2.18|2.234|2.17|2.308|2.376|2.4|2.326|2.21|2.34|2.314|2.38|2.598|2.522|2.65|2.58|2.61|2.628|2.63|2.37|2.478|2.5|2.41|2.436|2.56|2.664|2.602|2.66|2.484|2.478|2.43|2.696|2.552|2.46|2.45|2.34|2.5|2.39|2.6|2.402|2.422|2.402|2.806|2.8|2.95|3.12|3.3|3.21|3.352|3.496|3.41|3.352|3.336|3.2|3.132|3.19|3.272|3.146|3.3|3.26|3.134|3.1|3.304|3.318|3.114|3.236|3.3|3.45|3.68|3.894|3.98|3.66|3.69|3.424|3.25|3.56|3.35|2.998|3.23|2.928|2.95|2.64|2.658|2.7|2.5|2.698|2.62|2.65|2.7|2.596|2.516|2.42|2.4|2.494|2.35|2.57|2.69|2.694|2.652|2.622|2.422|2.64|2.722|2.7|2.51|2.96|2.978|2.91|2.794|2.78|2.448|2.524|2.2|2.356|2.29|2.352|2.576|2.932|2.96|2.968|2.982|3.086|3.05|3.098|3.5|3.6|3.7|3.408|3.27|3.27|3.526|3.448|3.682|3.17|3.32|3.03|2.92|3.04|2.77|2.842|2.904|3.24|3.542|3.5|3.648|3.528|3.45|3.55|3.59|3.65|3.628|3.622|3.816|3.718|3.88|3.96|||3.952|3.98|3.98|4.25|4.298|4.248|4.414|4.516|4.448|4.246|4.14|4.172|3.974|4.1|4.254|4.04|3.9|3.76|4.06|4.35|4.174|3.96|3.852|4.2|3.85|3.86|3.448|3.226|3.15|3.42|3.844|3.93|4.16|3.96|3.912|3.748|4.24|4.11|4.35|4.76|4.99|5.1|4.78|4.88|5.02|5.2|5.095|5.2|5.16|5.25|5.44|5.75|5.615|5.395|5.63|5.73|5.85|5.74|5.935|6|6.01|6.14|6.52|6.425|6.59|6.87|7.12|7.52|6.96
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|217||213.8|211.8|207.2|209|205|216|224.2|222.6|218.8|210|207.2|209.8|202|215.4|211.4|206.6|194|194|194.8|187|182.5|182|182|192.1|193|195.7|192.4|202.4|203|205.8|209.8|202.4|211|201.8|209|209|209|207.8|201.8|203|204|206.6|204.4|219.8|208.8|210.6|209|209|218|196.7|203|210|228|220|231.2|240|242|241|230.6|219.4|223.6|231.8|245|238|236|236.6|244.2|249|279.2|299.8|302.2|304.2|300.2|306|301.2|297.2|304.2|300.6|300.6|294|310|306.6|302|298.6|307|310|312|306.8|306|302|297|295.4|298.4|305|305|298|302|287.6|292.2|299.8|306.8|310|301|310|291.4|313.2|292|284.8|280.2|295|276|255|251.8|242.8|250|238.6|232.2|245.6|244|262|254.8|252|225.6|228|225.2|230.4|233.4|239.6|226|225.8||225|235.2|240.6|240|234.8|234|245|225.2|227|248|257.8|265.2|271.2||272|279.6|290|280|273.8|255||253.6|277.2|271.4|273.4|272.6|271|277.2|285.8|277|262.4|251|259.8|279.4|268|299|297.8|272|278|264|261|255.8|266|276.8|280|302.8|310.8|316.8|||307.6|296.2|288.4|292.2|300|289.8|298.4|305|290.8|274.6|275.6|271.4|279.8|268|274|284|278.2|275.8|282.2|263|270.6|258.4|270|277.4|274|258|242.2|237|250|251.6|250.4|256.8|283|258.4|251|246|255|245.8|258|274|299.4|292.2|276.8|280.2|295.2|295|293|298.2|296|302|313.8|320.2|290|292.2|288|283|279.2|277|283.8|298|301|300.4|306|320.2|324.8|343|326|330|335.6
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|70.88||68.76|73.84|75.82|69.13|67.98|71.67|77.71|84.82|83.99|90.36|85.65|74.3|73.98|78.5|77.34|73.65|69.22|65.58|68.3|66.45|66.91|66.36|65.95|64.33|64.42|66.64|68.48|67.38|70.15|66.45|65.07|63.5|64.61|63.68|62.12|58.61|61.79|65.53|61.38|62.67|61.28|63.5|60.45|60.73|45.69|46.93|46.15|44.15|62.48|101.06|118.51|117.22|116.75|119.98|122.75|114.17|115.37|107.99|105.22|102.45|101.53|104.02|99.22|106.14|108.36|106.05|108.72|108.63|116.85|131.98|143.34|151.83|160.6|164.75|170.75|173.24|174.44|163.36|170.75|175.36|175.36|173.06|177.21|175.36|179.05|179.52|186.99|187.91|184.59|187.91|184.59|183.95|189.21|193.27|197.51|189.21|191.98|203.24|208.59|207.67|213.2|215.05|215.97|213.2|208.77|210.8|202.13|185.52|201.21|182.28|183.67|186.44|183.67|175.36|187.91|192.71|184.59|198.44|191.98|203.05|190.5|184.59|179.98|189.39|193.82|177.58|189.21|209.51|199.82|201.65|211.37|212.1|205.5|196.15|175.25|178.74|183.32|193.4|196.15|196.15|218.88|229.15|239.23|251.15||236.48|240.15|245.28|231.53|229.15|229.15||215.4|209.9|173.15|180.57|180.11|187.9||182.31|191.57|195.97|201.65|210.82|227.32|228.23|219.98|217.23|225.48|237.4|244.55|246.57|251.52|256.47|256.65|271.31|293.31|305.23|295.15||||288.73|301.75|296.98|310.73|316.23|320.44|304.68|310.73|316.23|325.39|318.98|305.23|299.73|279.56|268.11|283.69|257.57|265.81|274.98|280.02|290.1|288.73|269.48|274.06|274.98|233.73|252.07|258.48|265.81|283.23|279.56|286.9|269.48|249.32|240.15|265.81|274.98|286.9|295.15|311.19|308.44|313.94|309.81|313.02|327.23|327.23|364.81|352.89|359.31|360.68|361.14|348.31|334.56|342.35|319.89|303.85|297.9|313.48|325.85|329.98|347.85|370.31|370.31|366.64|381.31|373.97|379.02|394.6
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|7.445||7.22|7.45|7.57|7.32|7.83|8.16|8.615|8.66|8.5|8.445|8.585|8.175|8.08|8.1|9.3|8.085|8.27|8.5|8.29|8.35|8.4|7.935|7.82|8|8|8.02|8.51|9.7|9.55|9.8|9|8.875|8.815|8.235|7.91|8.3|8.7|7.98|8.29|7.95|7.8|7.9|7.5|7.99|8.5|7.23|7.28|7.32|7.04|6.62|7.11|6.8|7|7.39|7.7|7.935|7.165|6.88|6.98|6.9|6.82|6.51|7.005|7.29|7.17|7.5|7.12|7.34|7.675|7.38|7.71|7.495|7.215|7.7|7.45|7.6|7.7|7.495|7.28|8|7.6|8.14|7.3|7.6|7.35|7.925|8.25|8.025|8.1|8.51|9|8.86|9.6|11.5|13.54|13.2|12.65|13.3|12.97|13.41|13.45|13.6|12.8|12.6|12.56|12.3|12.3|11.83|12.2|12.3|11.53|11.2|11|11|11|10.6|11|11.16|11.99|11.88|11.93|11.64|11.22|11.4|12.39|11.29|12.14|12.21|13|13|11.7|11.86|11.94|11.8|11.82|11.2|12.02|11.9|12.84|13.6|14|14.7|14.28|14.35||14.16|13.37|13.18|13.8|12.5|12||11.44|11.6|11.5|12|11.78|13||13.3|11.6|11.5|12.64|13.8|14|14.1|14.71|14.23|14.78|15|15.7|14.35|15|15.72|16|16.4|16.15|15.62|14.6||||15|15.15|17.2|15.5|16.2|15.6|16.62|17|17.01|17.8|17.7|17.326|17|17.22|17.498|17.1|16.88|17.45|17.698|16.88|15.67|15.5|15|13.998|14.02|13.04|13.5|13.4|14.152|15.5|16.6|16.15|15.3|15.234|14|13.99|13.8|14.9|15.212|15.63|16.004|15.778|15.766|15.63|14.68|12.9|13.4|13.7|13.6|14.8|14.7|14|13.9|13.5|13.2|13|13.5|14.35|14.64|15|14.292|15.214|15.208|15|14.996|15.498|15.9|17.4
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|||111|111.5|110.5|109|104|102|104|108|109|107.5|105.5|103.5|106|107|106.5|105|103.5|117.5|121|113.5|111|111|109|110|113.5|112|115|122|118|108.5|120.5|124|127.5|128|133|128|127.5|124|125|119|111|106.5|102.5|101.5|101|103.5|100.5|98.5|100.4669|106.465|104.4656|99.9671|101.9664|98.9674|102.9661|102.4663|103.466|102.9661|104.9655|106.465|109.464|112.463|105.4653|101.9664|100.9668|102.4663|102.4663|105.9651|111.4633||113.4627|106.465|111.4633|114.4623|113.4627|115.9618|113.4627|111.9632|115.9618|121.46|124.459|128.4577|131.4567|134.4557||135.9553|123.9592|115.9618|116.4617|115.462|115.9618|116.9615|112.9628|110.9635|110.9635|111.9632|112.9628|114.9622|114.9622|110.9635|114.4623|118.9608|117.4613|111.9632|107.9645|108.9641|108.9641|105.9651|107.9645|107.9645|109.464|110.4636|107.9645|107.9645|107.9645|111.9632|107.4646|101.9664|98.9674|98.9674|98.9674|98.9674|98.4676|97.9678|102.9661|106.9648|111.9632|101.4666|97.9678|99.4673|95.4686|108.9641|101.9664|104.4656|96.4683|103.466|117.9612|118.461|123.9592|127.9579|125.9585|122.9595|123.4594|124.459|125.4587|||123.9592|125.4587|124.9589|110.4636|111.9632|109.9638|109.464|108.9641|102.9661|108.9641|109.9638|111.4633|114.4623|113.9625|121.9599|117.4613|113.9625|104.9655|108.4643|112.9628|112.9628|122.4597||116.9615|117.9612|133.4561|137.9546|140.4538|136.4551|134.4557|133.4561|125.4587|||113.4627|115.9618|113.4627|99.9671|97.4679|67.4778|62.4794|69.977|72.4761|73.9757|70.9766|54.9819|50.9832|53.4824|54.4821|54.9819|53.9822|53.4824|52.9826|55.9816|56.2315|56.9812|50.9832|47.4844|43.9855|41.9862|42.9859|44.4854|42.486|40.9865|42.9859|46.9845|49.4837|49.4837|49.9836|47.6843|47.9842|46.9845|51.9829|56.4814|59.4804|58.4808|50.9832|60.4801|62.9793|67.9776|66.4781|72.976|83.9724|92.4696|87.4712|79.4738|85.4719|94.9687|92.4696|77.9743|79.4738|72.976|76.9747|75.975|77.9743|83.4725|75.975|75.4752|79.9737|81.4732|76.4748|76.4748|97.4679
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|13.3||13.14|13.39|13.2|12.7|12.76|12.67|12.82|12.9|12.78|12.76|12.58|12.56|12.76|12.96|13.05|12.96|13.25|13.27|13.16|13.12|13.17|13.26|13.17|13.2|13.24|13.81|13.84|13.81|14|13.85|13.75|12.9|13.05|12.86|12.47|12.29|12.07|12.17|12.1|11.9|11.69|11.61|11.49|11.44|11.36|11.23|11.36|11.54|11.57|11.09|11.23|10.9|11.21|10.98|10.98|11.14|11.5|11.85|11.69|11.17|10.88|11.12|11.18|11.56|11.37|11.94|11.53|11.7|12.16|12.18|12.37|12.29|12.05|12.42|11.7|11.48|11.44|11.49|11.58|11.66|11.76|11.87|12.05|12.12|11.94|12.5|12.63|12.59|12.43|12.95|13.17|13.21|13.68|13.64||13.43|13.12|12.96|13.28|13.76|13.99|13.62|13.07|13.18|13.1|12.91|12.95|12.83|12.94|12.76|12.55|12.16|12.69|12.14|12.1|11.8|12.3|12.91|12.82|13.07|12.94|12.77|12.86|13.27|13.35|13.42|13.8|14|14.29|14.49|14.19|14.3|14.19|14.71|14.42|14.44|15|14.61|14.52|15|16|16.34|16.6|16.79|16.8|16.95|16.93|17.12|17.43|17.4|17.43|17.23|17.3|17.07|16.76|17.5|17.81|17.54|17.51|17.12|17.68|16.97|16.75|16.5|17.02|17.2|17.82|17.81|17.5|17.89|17.83|17.81|17.52|17.91|17.62|17.92|18.14|17.87|18|||18.14|18.08|18.04|18.2|17.93|17.94|18.33|18.83|18.98|18.74|18.75|18.88|19.1|18.8|18.62|18.77|18.95|18.64|18.42|18.42|18.68|18.08|17|16.87|16.24|17.19|16.68|15.3|15.41|17.47|18.26|17.7|18.92|18.72|18.6|18.49|20.38|19.25|21.5|21.32|21.44|21.88|20.52|20.32|20.5|19.41|18.6|18|18.23|18.34|18.35|18.25|17.82|18.01|17.95|17.54|17.92|17.38|18.02|17.92|17.98|17.73|18.45|18.32|17.77|17.99|17.84|17.53|17.65
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|15.27||15.7|15.56|14.91|14.82|14.82|15.28|15.28|15.32|15.14|15.24|14.92|15.5|13.94|13.98|14.36|14.48|14.5|14.6|14.74|14.54|14.48|14.62|14.72|14.27|14.34|14.48|15.54|14.66|14.36|14.62|14.52|14.3|14.24|14.22|14.29|13.9|13.74|13.74|14.2|14.18|14|14.18|14.28|14.27|14.4|14.64|14.5|14.16|14.54|13.9|13.52|14.16|13.6|13.58|13.74|13.71|13.8|13.4|13.42|12.14|12|12.18|12.07|12.6|12.48|12.8|13.64|13.65|13.66|13.6|14.08|14.47|14.84|15.46|15.42|15.74|16.02|17.02|17.3|17.18|17.36|17.42|18.4|18.04|17.1|18.68|16.68|16.6|16.54|16.83|17.1|17|16.7|17.12|17.36|17.48|17.28|16.85|16.88|17.26|17.08|17.14|16.82|16.7|16.96|17.5|17.36|17.1|16.93|16.94|16.92|16.98|16.64|16.6|16.45|16.03|16.16|15.52|15.88|16.25|16.6|16.56|16.66|15.94|15.78|15.54|15.6|15.1|15.24|15.3|15.46|14.84|14.7|14.76|14.76|14.9|14.52|15.18|15.22|15.12|16.12|16.12|16.34|16.3|16.33|16.28|16.24|16.68|15.45|15.62|15.48|15.48|15.51|15.56|15.7|16.28|15.7|15.91|16|15.9|15.61|14.92|15.31|15.02|15.6|15.44|15.94|15.76|15.28|15.2|15.56|15.58|15.38|15.46|15.91|16.34|16.69|16.37|16.51|||16.44|16.58|16.52|16.92|16.62|16.4|16.51|16.75|16.92|17|17.32|17.12|18.02|17.47|17.78|18.61|18.75|19.24|18.64|18.51|18.58|18.38|17.9|18.08|17.8|17.64|16.98|16.72|16.82|17.06|18.28|18.8|18.86|18.8|18.6|18.18|18.76|17.87|17.92|18.2|18.26|18.06|17.44|17.26|17.98|18.12|17.3|16.92|16.72|17.18|18.08|17.68|16.38|15.2|14.8|14.72|14.72|13.98|14.04|14.42|14.88|14.4|14.5|14.58|14.54|14.62|14.86|14.8|14.56
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|28.24||28.7|28.82|29|28.92|30.06|30|30.54|29.72|29.58|29.32|29.66|30.3|30.16|31.56|30.3|31.68|33.16|31.98|31.5|32|32.36|31.94|31.32|31.16|33.26|33.6|33.8|33.06|32.8|33.26|33|30.98|32.98|32.1|31.42|31.4|30.64|31.5|31.02|31.6|30.8|30.14|29.16|28.98|28.6|29.7|27.72|29.2|28.12|27.5|27|26.62|27.38|28|26.94|30.44|30.76|30.22|30.4|29.8|30|29.7|30.64|30.8|31.44|33.22|34.7|35.7|36.5|38.48|37.36|36.24|36.58|37.1|37.2|37.2|35.54|33.6|35.26|33.96|36.2|36|36.54|36.74|37.6|38.7|39.02|38.3|37.8|37.8|38.18|38.5|39.36|39|38.06|39.52|39.42|38.7|39.54|38.4|38|38|37.28|36.5|39.74|37.38|36.38|34.2|35.4|33.9|32.7|33.7|33.7|33.9|33.72|35.5|35.5|35.64|36.06|35.5|34.64|34.52|32.68|34.02|34.42|34.48|34.5|33.52|36.64|38.06|37.84|37.88|38|38.64|38.6|37.68|39.4|36.56|36.8|38|39.42|40.3|40|40.36|40.88|41.54|40.58|39.4|38.5|39.64|42.1|40.7|39.68|37.1|37.36|37.26|36.26|35.5|34.26|32.5|32.48|33.32|34.7|33.6|33.66|34|34.86|33.72|34.6|34.8|34.14|33.2|33.8|33.12|33.1|34.28|35.8|34.18|35|||35.34|36|35.3|35.18|33.9|35.16|35|34.18|33.92|34|33.2|33.15|32.95|31.9|31.75|31|31.4|30.05|29.2|29.3|30.2|30.1|28.8|30.35|31.1|30.75|29.6|28.25|24|26.45|27.2|26.85|26.9|25|26.95|22.75|23.1|22.3|23.2|23.2|23.45|23.5|22.7|23.2|24.7|25.5|24.45|23.8|23.95|24.6|25.35|24.75|25.2|24.8|25.35|25.85|25.2|25.6|26.5|27.4|26.95|26.45|27|28.2|28.15|27.4|27.5|27.15|27.25
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|||1010|1050|1079|1060|1085.4|1050|1084.3|1050|1019.28|1010|1020|1033|1028|1070|1085|1070|1113.3|1140|1140|1144.72|1159|1176|1174.08|1200|1198|1190|1188|1166.2|1157.2|1124|1080|1028|977.22|997|994|1000.32|1008|1003.56|935.38|944|924.78|949|929|911.273|899.8|892.2|908.56|878.2|888|890|894.99|901.72|873|881.8439|921.6|922|940|941.22|934.2|935|998|1020.64|1031.9|1098|1088|1148|1097.244|1062|1088||1088|1084|1108|1168|1093|1121|1128|1148|1144|1130.28|1216|1190.4|1182|1191||1214.25|1228|1212|1260|1218|1258|1270|1248|1252.9|1264|1253.8|1228|1248|1222|1248|1223.1|1248|1220|1238.9301|1274.08|1240|1214|1212.24|1187|1180|1164.14|1151.6|1130|1140|1164.8|1133|1132|1139.6|1137.2|1147.16|1166.24|1175.4|1144|1130|1134|1136|1144|1154.8|1175|1164.4399|1170|1172.6|1199.6|1200|1204|1211.2|1223|1222|1236.74|1254|1250|1280|1280|1288|1298.2|||1302|1290|1295|1316|1293.04|1299.8|1314|1337|1338|1340|1332|1326|1330|1316|1320|1362|1382.5|1388.08|1374|1409|1402|1406||1431.52|1424.8|1408.2|1425.6801|1458|1431.5601|1455|1433.2|1436.92|||1468|1454.99|1450|1450|1446.2|1451.2|1457.6|1411.6|1400|1420.12|1405|1450|1385|1430|1400|1408.1|1387.2|1435|1420|1409.8|1411.25|1370|1370|1395|1395|1384.5|1325|1330|1365|1432.5|1450|1458|1469|1483.7|1450|1454.8|1455|1485.6|1509.6|1508.2|1523|1525|1524|1505|1505|1526.5|1517|1517|1490|1505|1490|1520|1510|1495|1515|1537.5|1515|1503.2|1532.1775|1580|1580.2|1560|1590|1566.5|1586.8892|1560|1555|1599.6|1560.6
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|||52.2929|54.7|52.1|51.6217|52|55.365|51.5|50.55|53.7444|56|58.5|56.1|59.354|60.148|63|53.784|52.3929|54.9|53.2|54.4|49.95|48.05|48.002|48.05|47.85|47.8|48.433|48.67|48.95|49.196|46|42.825|42.3131|42.5|44.9374|43|43.5|46.37|45.25|50.31|52.2|50|50|51.4|50.928|48.743|48.078|49.624|45.95|45.75|45.7622|42.15|42.4|44.57|44.4475|42.5|40.3|42|41.277|43.2|41.456|40.766|40.882|42.05|43.456|42.005|42.75|44.345|43.5||38|37.525|36.94|36.76|36.1|37.05|36.2|34.0235|31.5|31.5|30.25|34.29|34.85|37.545||39.95|38.1288|36.35|38.75|40.648|44.2|42.1016|36|36.1|37.15|35.2|37.55|35.865|36.235|36.165|36.06|35.4|35.4|37|38.45|37.5|43|47.85|49.6|48.4422|50.125|48.25|55.4|57.995|56.308|54.162|55.895|53|51.6|51.949|51.68|52|55|58.9|58.332|62.4|57.91|59.488|58.652|58.7832|55.136|57.029|57.7757|60|60.6|57.3|56.1|56.764|58.1|56.8656|58.4|64.6|63.3|66.5|69.2|||73.1|68.5347|73.36|56.6|58|55.1|61.5|59.9|55.3075|62.2|60|60.1|62.9|63.1|65.732|63|66|63|70|74.145|78.2|73||75.4949|72.7|74.16|73.57|74|72.2|75.2724|72.57|71.338|||76|74.1|73|76.9|73.088|77.28|73.56|76.65|74.04|79.6|80|73|68.6758|69.54|67.66|67|68|69.36|65.3928|67|67.5|68.1|71.7672|66.95|74.9|76.9|68|69.8|71.034|73.5|75|70.196|75.776|70|70.3075|71.1|76.7|72|76.49|79.2|75.4|72.984|79.4|79.4|87|94.2|89|90.053|93.0488|96|95|99|95.25|96.468|99.851|90.9314|93.6997|98|100|101.6|100|104.6|103.4|101.61|105|102.28|100.738|105.86|105
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|||92.9999|92.4|89.065|91.6|85.5|93.9|90.55|88.9|86.4425|85|87.07|87.2605|84.7261|85.432|89.7|89.8|82.5|83.9666|84.6|91|88.7|85|86.4|87.31|89.7|82.4|91.9|95.38|97.5|98.5|89|84.604|86|89.728|87.6|81.6|84.1|88|82|80.1|81|87|78.536|68.9|64|67.788|68.3|78|80.9|79.7|73|72|79.25|86|86.5864|89.7|85.5|87.9|85.6|83|82.6|84.1|82.1|88.9|94.3|95.08|90.6|104.69|106.4||106|110|110|114|96|93.9|88|93.99|79.5227|79.9999|77|79.9|88.3|85.377||86.9999|84.68|91.0862|93.5|96.9131|97.24|100|97.5702|98.062|100.29|100|99.41|98.6|101|99|99.782|99.1814|102.6547|111|110.2|111.2|113|108.6|114.6|112|116.07|116.43|114.4|108.8|111|109|101.4|107.392|121.6|114|115|109.8|105|112.096|101.6|109.4|106.6|107.8301|118.6|110|107.4364|113.5|101.93|106.3099|105.6|97.7|110|109|109.57|120.1|125.8|129.192|121.67|132.2|130|||128.928|138|131.3|124.6|110.272|123|139|130|125.25|128.79|129.6|125.91|129.688|128.7|137.2|130.1792|131.2|130|129.4|142.4486|175.6|195||184|178.2|174.4|181.6|192.6|201|189.4|191.6|195|||187|186|185|197|178.4|191.2|194.6|192.6|206.5|204|200|206.5|206|216.5|210|210|223|234|228.5|221|230|220.5|230|220|223.5|217.25|200|217.5|208|241.1988|244|241.4568|251|258|240|239|250.32|242.2012|266|259.1455|272.77|258|262.5|275|290|291.6478|290.0932|306.5|308|305.1945|307.485|319.5|292.5|300|298|296.1|300|267|327|319.5|328.8649|315|330|300.5|320.5|328|326.5|317|320
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|9.43||9.2|9.3|9.14|9.39|9.37|9.32|9.36|9|9.18|9.49|9.3|9.79|9.83||9.53|9.5|9.3|9.16|9.1|9.21|9.3|9.37|9.32|9.48|9.5|9.35|9.6|9.6|9.51|9.52|9.4|9.32|9.32|9.26|9.3|8.99|8.89|9.01|9.12|9.48|9.17|8.93|9|8.7|9.08|9.01|9.14|9.12|9.11|8.91|8.85|8.9|8.65|8.8|8.86|9.11|8.92|9|9.1|8.8|8.89|8.93|9|9.38|9.1|9.75|9.64|9.58|9.97|10.22|10.9|10.36|10.5|11.14|10.5|10.16|9.95|9.98|10.14|10.68|10.5|10.9|10.46|10.22|10.78|11|10.58|10.8|11.06|10.66|11.24|11.16|11.24|10.9|10.92|10.92|11.06|10.98|10.98|11.22|11.24|11.38|11.78|11.38|11.2|11.06|11|10.82|10.76|10.74|10.78|10.58|10.4|10.28|10.26|10.12|10.5|10.26|10.62|10.48|10.38|10.16|10|9.86|9.81|10|9.89|9.82|10|9.79||10.08|10.22|10.06|9.99|10.4|10.68|10.44|10.46|10.6|10.98|10.72|11.12|11.26|10.86|11.08|10.64|10.88|10.86|10.6|10.28||10.72|10.52|10.52|10.38|10.52|10.38|10.16|10.18|10|9.88|9.66|9.61|9.8|10.16|10.16|10.24|10.4|10.1|10.3|10|10.02|10.5|10|10.3|10.28|10.12|9.93|||9.9|10.04|9.58|10.18|10.2|10.18|10.52|10.3|10.18|9.92|9.8|9.95|9.45|9.37|9.6|9.56|9.6|9.55|9.74|9.47|9.15|9.1|9.17|8.99|8.77|8.79|9.01|8.09|8.29|8.65|9.41|8.84|9.25|8.79|8.89|8.56|9.02|9.23|9.41|9.44|9.47|9.67|9.7|9.68|9.81|9.9|10.14|9.76|9.82|9.84|10.36|10.1|10.32|9.8|9.69|9.55|9.75|9.59|9.75|10.2|10.22|10.12|10.46|10.54|10.58|10.82|11.38|11.02|11.22
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP|5.365||5.2|5.33|5.32|5.17|5.53|5.86|5.83|6.1|6.305|6.315|6.25|6.15|6.4|6.85|6.42|6.38|6.255|5.71|5.73|6|5.95|5.45|5.76|5.42|5.525|6|6.175|6.51|8.29|8.39|7.7|7.65|7.21|7.18|7.6|7.985|7.8|8.15|8.4|8.47|9.1|9.23|8.4|7.9|8|8.33|8.39|8.61|8.55|8.9|8.8|9.4|9.6|9.97|9.99|10.4|10.15|10.4|9.25|9.38|8.5|9.1|9.01|9.01|9.4|9.4|9.88|10.1|10.16|10.45|10.54|11.24|11.1|10.7|10.85|10.51|10.1|10.23|10.6|11.49|11.7|12.33|11.7|11.88|12.2|12.13|12.05|12.2|12.8|12.78|13.3|13.5|13.85|14.39|13.94|13.9|13.5|13.11|13.35|13.6|13.64|14.75|13.48|13.1|13.6|13|11.95|11.8|12.24|12.5|12.6|12.49|12.97|12.64|12.48|12.2|12.4|12.75|13.1|12.68|12|12.03|12.49|14.54|14.94|14.5|14.85|14.26|14.45|14.35|14.9|14.68|14.9|15.83|13.53|13|12.8|12.24|12.79|13.67|14.22|14.1|14.19|14.78||15.22|16.2|16.14|16.97|17.7|15.85||14.49|14|14.88|14.27|13|12.2||12.35|12|12.8|14.01|15.1|16|15.5|15.75|15.25|15.29|15.85|17.28|16.5|15.67|16.03|16.97|17.5|18.8|19.5|19.15||||18.8|19.5|20|20.48|20.52|22|20.94|21.46|20.54|20.22|20.86|22.42|21.1|17.2|17.7|17.97|17.58|17.68|18.2|19|19.88|18.04|19.14|18.35|18.05|17.87|16.55|18.12|17.58|17.2|19.4|16.8|15.45|15.35|14.05|14.1|13.84|14.88|14.85|14.87|15.9|15.9|16.4|17.3|15.8|15.3|15.5|14.8|22.8|22.96|21.66|21|24.8|24.72|27|26.98|26.36|26.5|28.88|28.7|29.5|28.9|29.02|29.5|31|28.88|30|33
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|6.08||6.075|6|6.06|5.935|6.075|6.68|6.685|7.14|6.6|6.635|6.65|6.705|6.88|7.5|8.25|7.9|7.6|8.005|7.95|8.19|8.805|8.12|8.05|8.15|8.84|8.52|8.64|9.385|9.39|9.055|8.45|7.375|7.52|7.8|7.4|7.34|7.55|7.905|7.61|7.71|7.8|8.6|8.225|7.9|7.925|8.495|7.82|9.6|10.3|9.81|10.22|9.855|9.735|10.18|11.01|11.15|11.22|11.65|11.4|12.61|10.9|11|11.85|12.2|11.42|11.21|12.77|13|14.05|15.27|15.06|15.19|15.68|16.91|17.74|17.85|16.85|17.12|18|18.8|20.12|22.7|22.74|23.04|22.28|23.16|23.6|21.58|21.32|21.08|21.46|22.18|22.84|23.58|24.72|23.02|23.24|21.74|23.2|22.7|23.6|23.82|23.5|24.22|24.1|25.52|23.5|22.2|22.9|23.36|23.34|22.9|22.12|20.14|21.72|19.37|19.61|21.7|21.22|21.52|20.5|21.94|20.46|20.42|21.34|21.7|22.18|24.6|24.82|25.9|25.08|24.98|25.6|25.94|24.7|25.8|26.16|24.22|25.34|28.68|30.64|32.02|32.02|33.52|31.22|32.1|33|34.7|34.98|34.02|30.5|30|31.76|33.06|33.84|32.84|31.98|33.38|35.14|33|34.8|35|35.78|37.14|41.76|44.04|46.32|46.18|46.9|49.44|49.86|48.44|48.04|52.75|50.5|54.6|54.6|53.35|53.5|||52.7|53.25|52.75|56.25|55.5|54.8|56|58.9|59.6|57.75|58.1|57.6|58|52.2|57.1|48|48.7|47.4|48|46.8|48.45|41.5|42|42.45|43.45|43.05|44.05|40.05|43.5|47.05|51.8|50.2|52.6|53.1|55.5|52.1|57|51.9|55.4|56|59.2|59.7|57.1|57.4|58|62.4|58.4|61.8|56.6|54.9|57.2|59|57.4|57.4|56.4|57.3|59.4|56.9|61.5|67.2|66.9|69.1|70.3|73.9|74.8|76.9|79.2|66.1|67.6
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP||||2.42|2.42||2.46||2.47|||||||||2.52|2.52|||||||||||||||||2.4||2.38|2.31|2.35|2.44|2.4|2.31||2.27|2.19|2.17||||||1.94|||||||2.12|2.17|2.09||||||2.21|2.35|2.42|2.45||2.46||2.48|2.5|2.49|2.48|2.42|2.42|2.42|2.44||2.48||||||||||2.74||2.74|||2.72|2.77|2.74|2.72|2.76|2.83||||2.79||||2.77|2.65|||2.69||||2.81|||||||||||||||3||||3.17|3.17|3.1||||3.35||||||3.28||3.27||3.27|3.25|3.27|3.24|3.25|||||||||||||||||||||||||||||||||3.45||3.52|3.46||||||3.4|||3.31|3.32||3.41||3.4||||||||3.47||||||||||||||||||||||3.46|||||||||||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|4.35||4.31|4.34|4.35|4.29|4.47|4.3|4.3|4.38|4.34|4.43|4.44|4.53|4.42|4.41|4.45|4.42|4.605|4.385|4.3|4.305|4.3|4.49|4.5|4.52|4.425|4.35|4.3|4.3|4.255|4.1|4.06|3.94|3.93|3.95|3.93|3.98|3.99|3.985|3.985|3.93|3.895|3.9|3.875|3.87|3.92|3.85|3.92|3.96|3.8|3.85|3.98|4|4.06|4.09|4.25|4.21|4.13|4.37|4.1|4.22|4.28|4.29|4.12|4.1|4|4.18|4.14|4.4|4.5|4.63|4.56|4.62|4.71|4.75|4.63|4.66|4.62|4.61|4.59|4.58|4.58|4.59|4.69|4.7|4.7|4.72|4.7|4.68|4.74|4.73|4.74|4.76|4.83|4.84|4.87|4.83|4.87|4.83|4.83|4.87|4.79|4.87|4.8|4.82|4.84|4.87|4.79|4.85|4.74|4.76|4.84|4.91|4.87|4.88|4.86|4.74|4.71|4.79|4.8|4.88|4.91|4.76|4.86|4.68|4.68|4.88|4.85|4.98|4.84|4.9|4.86|4.89|4.91|4.99|4.92|4.75|4.86|4.89|4.92|4.95|4.93|5|5|4.99|5|4.95|5.02|5.02|4.98|5.02|5|5.05|4.97|5|5.02|5|5.02|4.98|4.97|4.99|5|4.93|4.87|4.96|5.05|4.98|4.98|5|4.93|5.02|4.92|4.99|5.05|5.17|5.11|5.05|5.01|4.9|5.02|||5.03|5.03|4.9|4.94|4.88|4.83|4.87|5|4.99|4.94|4.9|4.84|4.94|4.96|4.83|4.9|4.82|4.79|4.84|4.84|4.93|4.76|4.87|4.83|4.87|4.77|4.87|4.67|4.89|4.79|5.04|5.18|5.13|5.09|4.85|4.79|5|4.94|5.12|5.39|5.22|5.09|5.01|5.23|5.38|5.27|5.17|5.14|5.04|5.09|5.09|5.15|5.21|5.19|5.23|5.03|4.9|4.83|4.97|4.94|5|5.08|5.08|5.02|5.03|5.14|4.98|4.99|5.1
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|||70.15|71.05|70.8|70.3|71.25|71.55|72.1|72|72.25|72.7|73.3|73.55|69.45|76.25|76.75|76.9|77.75|76.5|77.8|79.6|78.75|79.4|78.85|77.05|76.65|75.35|75.9|76.4|76.45|76.35|75.4|72.95|73.35|73.6|77.05|73.75|74.1|74.15|74.4|73.35|73.45|73.8|73.3|72.55|70.35|69.85|70.25|71.65|71.8|69.55|70.15|68.6|68.85|69.25|68.65|70.85|67.55|67.8|68|66.4|65.8|66.95|66.3|68|68.7|70.6|69.55|70.1|73.8||75.15|75.35|74.95|78.3|77.3|80.8|78.05|83.05|95.7|94.95|95.4|95.5|96.95|96.9||98.15|97.4|96.8|97.7|96.7|98.5|98.8|101.3|100.4|101|100.9|101|101.4|101.8|101.6|106|111.8|111|114.1|114.8|113.5|115|114.5|115.3|117|115.1|113.8|113.5|110.8|109.6|107|106.4|107.2|106|107.4|107.8|105.5|106.6|106.1|105.9|106|104.4|105|105.9|104.6||101.5|102.5|103.3|101.6|102.6|102.2|107.4|109.9|112.1|110.7|125.4|122|117.6||||115.7|119.3|119.8|120.4||120|120.8|119.7|121.5|119|123.5|122.5|118.1|116.9|113.8|113|113|110|112|113.9|113.1|112.8||110.9|113.4|112.1|113.4|113.7|116.8|116|114|110.5|||111.6|110.9|110.9|111.4|107.2|108.2|105.5|107.6|106.9|106.5|108.4|109.7|109.2|106.9|106.1|105.6|107.6|107.3|106.6|106.4|106.6|103.6|101.6|103|99|97.55|96.15|98.5|98.05|101.4|105.5|103.7|106.2|103.1|104.2|100.1|107|102.6|108|110.2|114.2|115.1|111.7|107.7|111.3|112.5|109.8|112.5|111.9|111.4|112|113.6|113.9|112.5|111.6|110.4|109.3|109.9|110.1|112.9|113.9|114.1|116.9|119.5|121.8|122.2|119.6|118.3|132.9
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|4.218||4.28|4.372|4.28|4.234|4.28|4.56|4.556|4.74|4.69|5.01|4.9|4.846|4.916|4.752|4.8|4.802|4.754|4.664|4.634|4.762|4.882|4.566|4.554|4.54|4.604|4.77|4.67|4.694|4.824|4.876|4.614|4.35|4.468|4.324|4.2|4.11|4.116|4.226|4.3|4.252|4.162|4.176|3.97|3.978|3.93|4|3.97|4.04|4.076|3.966|4.01|3.938|4.058|4.002|4.18|4.3|4.58|4.484|4.254|4.346|4.34|4.25|4.2|4.26|4.108|4.498|4.41|4.46|4.7|4.936|5.61|5.255|5.19|5.32|5.295|5.38|5.19|4.954|5.05|4.92|5.07|5.315|5.33|5.16|5.37|5.73|5.665|5.54|5.415|5.61|5.15|5.38|5.4|5.315|5.085|5.045|5.085|4.834|4.882|4.828|4.734|4.566|4.41|4.328|4.886|4.68|4.27|4.28|4.11|3.966|4|3.96|3.978|3.84|3.852|3.834|4.056|4.184|4.24|3.96|4.1|3.85|3.8|4.046|3.96|3.874|4.01|4.29|4.07|4.286|4.05|4|4.034|4|3.844|3.654|3.81|3.7|3.986|4.22|4.47|4.576|4.536|4.218|4.284|4.32|4.276|4.31|4.224|4.226|4.34|3.974|4.092|4.072|3.976|3.796|3.834|3.628|3.474|3.6|3.52|3.57|3.48|3.706|3.8|4.02|4.14|4.028|4.04|4.096|4.126|4.084|4.106|4.198|4.284|4.486|4.656|4.5|4.58|||4.542|4.7|4.86|5.09|5.06|5.03|5.49|5.205|5.12|5.4|5.265|5.115|5.19|4.956|4.986|4.89|5.07|4.96|5.26|5.08|5.1|5.4|5.25|5.7|5.8|5.61|6.15|4.896|4.526|4.364|4.65|4.472|5.05|4.5|4.438|3.95|4.16|3.936|4.316|4.43|4.7|4.63|4.528|4.784|4.926|5.05|4.9|4.9|5.045|5.11|5.17|5.22|5.36|5.15|5.295|5.125|5.15|5.3|5.64|5.94|5.905|6.13|6.185|6.12|6.08|6.155|6.14|6.12|6.07
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.21|10.17|10.17|10.22|10.22|10.23|10.2|10.22|10.2|10.2|10.2|10.21|10.2|10.23|10.2|10.2|10.2|10.2|10.2|10.25|10.21
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|13||13.1|13.75|13.31|13.86|13.65|14.17|14.2|14.4|14.39|13.2|13.31|13|12.8|13|13.5|12.7|12.88|11.5|12.77|12.12|11.76|10.81|11.1|10.51|11.49|11.11|12|10.99|10.6|10.1|9.59|8.8|9.975|9.52|9|9.15|8.8|8.8|8.51|8.4|8.7|8.45|8.48|8.56|8.5|8.5|8.8|8.9|8.8|8.8|9.045|9.11|9.1|9.46|9.5|10.11|9.8|10|9.7|9.02|8.85|9.3|9.45|9.22|9.28|8.9|9.26|9|9.4|9.36|10.2|10.61|10.7|11|10.7|10.2|10.69|10.88|11|11.1|10.7|11.39|10.96|11.1|11|11.4|11.4|11.78|11|11.14|10.98|11|11.48|11.51|12.3|12.17|13.62|14.05|14.91|15.1|15.1|15.6|15.15|14.6|15.19|14.3|14.5|13.85|15.58|15.5|15.1|16|15.4|14.96|14.4|14.96|14.33|14.57|15.97|14.9|14.7|13.66|13|13.3|14.07|13.52|14.6|14.83|15.5|15.13|15.29|14.94|14.8|15.04|14.85|14.3|14.62|14.74|15.32|16.13|17.45|17.64|17.78|18.99||19.15|19|18|18.79|18.64|16.65||16.15|16.8|18.1|17.79|16.2|18.09||18.7|16.34|17.5|18|17.12|19|18.5|20.32|20.2|20.3|20.48|21.34|21.1|20.6|21.84|21.52|22.86|23.46|22.38|23.22||||24.1|22.4|23.16|25.4|26.68|30.8|32.48|31.2|32.66|35.22|35.9|35.62|35.08|36|36|37.34|34.82|34.1|35.66|34.4|34.68|34.9|35.2|34|35.6|34.86|31.58|34.12|35|35.5|36.9|38.2|35.36|34.76|32.26|32.86|31.8|35.8|36.7|38.54|40.98|39.3|41.96|37.34|39.7|36.8|37.4|36.34|35.7|37.62|35.8|34.12|33|32.2|31.74|30|30.8|33|33.8|35.6|34.54|35.84|36.8|37.3|37.2|36.02|34.54|38
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|||157|153.5|146|142.5|138.5|138.5|138.5|141.5|144|144|146.5|143|143.5|146|146|146.5|146.5|155|155|153|152|152|152.5|151.5|151.5|155.5|158.5|163.5|164.5|164.5|162|162|161|161|161|161.5|162.5|157|145|139.5|136.5|134|134|134|129.5|127.5|127|126|121.5|120.5|123|126|126|126.5|126|127.5|122.5|122.5|121|122.5|131|134|138.5|138.5|140|140|141|141.5|142.5||143|142|138|137.5|135.5|135|135|135|135|135|135|135|136|136.5||135.5|135|135|136|136.5|142|141.5|145.5|146|147.5|144|147|146|141.5|137|137|135.5|135|138|137|135|134.5|136.5|136.5|137|136.5|131.5|129.5|182.5|240|250|250|252.5|252.5|260|260|255|267.5|270|272.5|277.5|277.5|287.5|287.5|287.5|285|287.5|291.5|295|292.5|292.5|292.5|292.5|297.5|319|322.5|322.5|325|329|329|||329|330|331|332.5|335|342.5|347.5|347.5|347.5|354|335|327.5|315|315|317.5|332.5|340|347.5|347.5|347.5|355|372.5||372.5|377.5|387.5|392.5|397.5|415|415|416|417.5|||417.5|425|442.5|442.5|442.5|440|442.5|440|445|445|447.5|440|435|435|432.5|430|430|430|412.5|407.5|405|397.5|400|405|407.5|407.5|407.5|422.5|431|437.5|435|455|447.5|432.5|432.5|405|395|410|415|414|433|434|445|455|455|456|457.5|457.5|461.5|457.5|471|472|475|475|475|473|468.5|480|507|524|527|525|515|508|500|500|503|499|505
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|110||107|109.8|112|114.8|115|115|114|109|111|114|111.2|112.4|109.2|112|114|112|111|109.4|109.4|117.4|115.8|116.8|115.4|111.4|110|111.8|120.2|119.8|118|116.8|118.2|112.8|107.6|109.6|104|105.8|112.2|105.2|112.2|107|102|110|105|104|99.4|106|113|107.2|102.2|104|95.4|94.1|96|96.1|98|98|95.2|97.6|90|94|93.8|96|98.2|98.5|97.5|102.2|104.8|94|103|102.4|110.6|107.2|111.2|113.4|113.4|115.4|117.4|114.2|117.2|120.2|119.6|127.4|119.4|119.6|125|125.2|126.6|126.6|118.2|122.4|123.8|123|120|115|117.6|122|120.6|110.6|117.6|124.4|125|117.4|125.8|122|112.2|116.2|110.2|106|106|96.3|101|105.2|103.6|102.6|100|98.2|103.8|106|105.4|106.2|113|107.2|109.6|111|112|117.4|124|109.2|109.6|110.6||111.4|96.6|103.4|101|103.8|105|106|114.4|103|110.2|105|111|104||100.4|98.9|100.2|98.5|96|91.1||93.6|90.1|89.3|83.3|90.9|90|87.2|83.8|81|90|89|87.7|90.3|98|105|105.2|116|111|115|116.4|118|117|118|118|118|117|121|||125|129.8|121|120|106.4|105|107.4|108.4|105|104.4|98.5|107.2|100.2|100.6|102|103|109.2|113.4|115.6|115.6|114.2|117.4|118.2|115|113.4|119.2|111.8|105|115.8|123.2|122|129.2|130|130.8|122.8|124|126|127|132|137.4|136|145|136|130|130.8|140|135|140.2|143.4|144.4|146|148.6|140.2|140|140.2|138|141.2|139.2|145|151|152|152.4|160|164|159.4|164|162|160.2|161.6
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|6.075||5.98|6.115|6.005|5.95|5.99|6.01|6.18|6.14|6.13|6.11|5.975|6.025|6.075||6.14|6.05|5.89|5.925|5.935|6.1|5.995|6.02|5.985|5.845|6.005|6.03|6.11|6.24|6.31|6.35|6.19|5.92|5.935|5.745|5.605|5.56|5.815|5.66|5.795|5.775|5.94|5.92|5.94|6|5.82|5.93|5.815|5.96|5.84|5.8|5.66|5.475|5.57|5.45|5.61|5.86|5.89|5.945|5.805|5.695|5.5|5.595|5.535|5.6|5.57|5.51|5.495|5.515|5.62|5.615|5.67|5.725|5.725|5.86|5.835|5.655|5.64|5.715|5.88|5.665|5.89|5.995|5.98|5.955|6|6.075|6.09|6.09|6.14|6.23|6.23|6.185|6.275|6.24|6.21|6.405|6.72|6.95|6.905|6.935|6.94|6.95|6.525|6.795|6.625|6.53|6.505|6.395|6.385|6.45|6.405|6.48|6.35|6.315|6.285|6.175|6.22|6.34|6.415|6.45|6.665|6.65|6.315|6.41|6.545|6.625|6.74|6.79|6.905|6.875||6.92|6.95|7.065|7|7.08|7.44|7.75|7.765|8.045|8.34|8.38|8.41|8.53|8.285|8.585|8.665|8.8|8.76|8.605|8.39||8.225|8.055|8.375|8.5|8.345|8.64|8.48|8.5|8.3|8.34|8.425|8.5|8.995|8.97|9.105|9.295|8.945|8.57|7.61|7.16|7.09|7.4|6.91|7.245|7.275|7.39|7.445|||7.5|7.28|7.325|7.705|7.56|7.62|7.76|7.75|7.49|7.595|7.42|7.505|7.445|7.46|7.55|7.575|7.495|7.495|7.435|7.41|7.21|7.085|7.22|7.035|6.99|7.205|6.93|6.99|6.8|7.135|7.4|7.32|7.43|7.195|7.33|7.1|7.515|7.19|7.55|7.54|7.68|7.555|7.4|7.5|6.9|6.9|6.82|6.905|6.765|6.815|6.955|7.005|7.025|6.835|6.765|6.825|6.625|6.625|6.9|6.75|6.765|6.625|6.555|6.505|6.5|6.6|6.54|6.505|6.555
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|||275|281|273.5|261.5|259.5|257.5|255|256|255|253.5|252.5|251|255|258.5|257|251.5|255.5|250|245|242|245|244|247.5|255.5|247.5|244|236.5|244.5|246|245.5|252.5|256.5|258.5|258.5|258.5|252|250|254|249|255|251|253.5|251|255.5|254.5|251|251.5|252|251|245|238.5|233.5|231.5|234|239.5|245|227.5|242|237|221.5|217|211.5|211|204|198.2|214.5|216.5|221.5|210||219.5|223|214.5|219.5|221|213.5|212.5|213|219.5|221|218.5|209.5|214|222||227|231.5|230|218|218|222.5|222|218.5|217.5|217|215|212|205.5|205|204.14|203|200.5|205.5|204.5|204.5|206|209|206|204|203|203|198.8|200|202|202|201|196.2|198.6|200.5|195.4|194.4|190.2|199|207|195.6|206|205|197.2|199.2|196.4|189|186.6|189.4|186.8|185|184|182.2|178.2|177.8|171.4|176.6|180|180.2|176||||175.4|172.8|174.6|177.4||172|171|166.6|163.8|167.6|167.4||165.4|159.6|160.2|164.6|158|166.6|167.2|169.2|169|165.4||169.6|169.4|169.6|170.2|170.8|176.8||177.4|174||||168.2|168.8|176|175.6|179.8|177|180.8|178.4|170.2|165|158.2|158.6|157|155.6|156|157.8|157.8|156.4|157|157.6|151.8|152.8|155.4|155.2|154.2|153.4|147.6|148.2|149.2|155.4|155|156.4|161.2|158.2|159.6|162.6|158.2|162|165|163.8|162|159.4|158.2|158.6|153.6|153.8|152.6|153|154.6|155.6|156.8|159.4|154.6|149.6|147.8|143.6|143.4|140|146.6|144.8|144.8||142|139.4|137.4|139.2|140|139.6
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|21.6||21.6|22.75|21.8|22.05|22.5|23.1|23.15|23.4|23.35|22.4|22.8|22.2|23.5||24.1|24.85|24.65|25.65|25.65|24|24.45|22.55|20.9|19.92|20.1|20.35|20.1|22.3|22.05|21.15|20|18.9|19.22|19.08|19.5|19.58|19.62|19.22|19|18.14|17.9|19.5|18.36|18|18.14|18.28|17.56|18|17.38|17.38|17.2|17.12|17.02|17.28|18|18.32|18.04|18.8|18.84|18.3|17.94|18.94|18|18.14|18.6|18.46|18.96|19.46|19.82|20.4|20.75|21.25|21.55|22.7|21.85|22.35|22.25|21.75|22.75|22.2|22.9|23|22.2|21.85|21.25|21.55|21.65|21.3|21.05|21|21.75|21.85|22.2|22.2|22.6|22.05|23.3|22.5|22.35|22.75|23.3|22.2|21.85|22.2|26.35|25.75|25.4|24.95|26.2|25.25|25.05|24.4|23.65|24|24|24.1|24.4|24.65|24.85|25.3|26|25|24.8|24.15|24.4|24.9|24.65|25.5|26.3|26.65||27.5|27.65|27.55|27.4|27.35|27.05|27.6|27.8|27.15|27.2|28.15|27|26.85|26.95|28.25|28.95|29.6|30.15|30.9|29.05||29.5|28.8|29.1|28.85|28.35|29.3|29.4|29.35|28|28.35|28.25|28.8|30|31|31.3|31.3|31.6|31.45|31.8|31.75|31.4|32.8|33.3|35|35|35.6|35.65|||34.95|34.5|33.5|35.25|35.15|37.65|34.35|34.4|33.1|32.75|34.25|33.6|32.8|32.45|33.95|33.95|33.55|34|34.3|33.75|34|32.85|33.1|31.9|32.5|32.7|32.15|29.75|31.5|31.8|33.25|32|34|31.4|30.6|29.55|30.55|30.25|31.55|32|32.3|33|32.3|33.9|33.95|36.1|36.15|35.8|35.5|35.75|35.65|36.6|35.3|35.2|34.8|33.85|31.25|31.05|32.65|34.6|34.25|35.15|34.1|34.9|34.85|36.1|36|34.75|36.25
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|21.15||20.45|21|20.3|20.55|20.75|20.95|21.35|20.65|20.4|21|21.3|21.2|21.35|21.5|21.55|21.5|21.1|21.7|21.7|21.8|22.1|21.6|21.5|21.45|21.3|20.5|20.1|20.75|20.6|21.05|21.3|20.85|20.35|21|20.3|20.05|20.4|20.6|20.55|20.7|19.8|19.84|19.7|18.96|19.22|19.02|18.44|18.78|19.16|18.78|18.54|18|18.34|18.3|19.48|19.1|19.78|20.1|19.8|20|18.9|18.36|17.4|17.7|17.56|19.36|19.7|20|21.15|21.4|20.45|20.55|21.15|22.2|21.4|21.1|21.75|21.55|21.35|21.65|22|22.1|22|22.3|21.95|22.55|22.85|22.6|22.65|23.25|23.45|23.5|23.65|23.6|23.75|23.25|23.3|23.2|23.05|22.65|22.9|23|22.75|23.05|24|23.9|23.55|23.75|23.75|23.6|23.3|23.5|23.9|23.3|22.9|22.9|22.6|23|22.7|23.15|22.55|21.85|21.45|21.3|21.5|21.3|21.8|23|22.55|22.5|21.8|22.5|22.35|23.1|21.65|21.95|22.7|22.45|22.6|23.5|23.95|24.15|24.05|24.4|23.9|24.05|24.1|24.25|24.2|24.7|24.05|24|23.7|23.8|23.8|23.6|23.7|23.55|23.7|23.35|23.7|23.6|23.15|23.3|23.5|23.45|23.95|23.9|23.5|24.2|24.55|25.05|24.6|24.8|25.6|25.45|25.45|26.75|27.5|||27.1|27.4|27.85|27.55|27.05|27.5|27.55|28.2|28.05|27.4|27.55|27.2|26.05|25.55|25|25.2|25.5|25.25|25.5|25.55|24.9|25.1|25.2|25.1|25.4|24.5|24.15|23.5|23.7|24.6|24.45|24.55|25.4|25.8|24.65|25|25.35|23.85|26.85|26.7|27.05|26.75|26.65|26.85|27.35|26.25|25.5|25.1|25.1|25.55|25.05|25.3|24.85|25.2|25.2|24.85|24.2|23.85|24.1|24.7|25.15|25.1|25.15|24.75|24.9|24.6|24.55|24.9|24.9
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|2.0005||2.0395|1.9472|1.8906|1.8788|1.9544|1.943|1.938|1.9242|1.8186|1.816|1.8292|1.8694|1.88|1.978|1.9076|1.8834|1.89|1.8804|1.7946|1.7706|1.819|1.839|1.7734|1.7998|1.8212|1.8136|1.774|1.8|1.8032|1.8042|1.84|1.8176|1.83|1.8136|1.618|1.8|1.96|1.9996|1.93|1.9772|1.9504|1.9898|1.9798|1.96|1.995|2.009|2.003|2.0095|2.009|2.12|2.9589|5.3707|4.8446|4.6717|4.7071|4.605|4.9863|5.0655|5.3509|5.0863|5.3134|6.1886|6.223|4.6883|30.52|6.2511|6.0219|6.1052|6.5637|7.0762|7.3721|7.5138|7.6513|7.8889|6.4303|5.9594|6.1469|5.9761|6.2719|6.5303|6.3553|6.522|6.8387|7.493|7.4596|7.8347|7.9972|7.9181|7.9181|8.314|8.4682|8.7474|8.8307|8.9724||8.639|8.6474|8.5848|8.6599|8.6474|9.0849|9.0058|8.8724|8.9932|8.8557|8.5432|8.6599|8.8349|8.6474|8.7515|9.0058|9.335|9.6684|9.0599|8.9807|9.4808|10.0684|10.206|10.206|11.252|10.0643|9.7559|10.0434|10.8144|10.804|11.4187|11.3353|12.5022|13.7316|14.1692|14.0025|14.4192|14.44|14.7526|14.7943|14.3567|14.9818|14.9922|14.8047|15.5027|16.1591|16.2529|16.5342|16.6696|16.4612|16.1695|16.0028|16.1487|16.2008|15.7319|15.6278|15.4298|15.4194|15.0026|14.7943|15.0026|14.4817|14.9297|14.6276|14.6276|14.9818|14.5442|14.5755|14.7734|15.4194|16.107|16.4821|16.6592|17.003|16.7738|17.1593|18.1282|18.6491|17.9719|17.6073|18.3366|17.9719|17.9407|18.0865|||17.9927|17.7948|18.1282|18.5449|18.5241|18.3261|18.5449|18.8575|19.5868|19.5868|20.0452|20.6411|20.3161|20.1077|20.2244|20.5703|20.7453|20.8328|20.2952|20.1911|20.2119|20.1035|19.1909|18.3282|17.8865|18.0448|17.2905|17.0447|15.286|17.0863|17.7948|17.1405|18.2115|17.7698|17.2947|17.9948|19.2951|18.4866|19.5868|19.8993|20.6953|21.7538|20.4661|21.0662|20.0244|20.0244|20.712|19.8577|19.2742|19.9202|19.941|19.3534|19.1492|18.7783|18.7533|18.3366|18.6491|18.3324|18.8366|18.8783|19.1492|18.9658|19.0075|18.9575|18.9617|19.2159|19.2617|19.17|19.3076
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|39||38.22|38.36|37.8|38.62|36.8|36.64|35|35.8|35|35.3|35.04|34.8|34.5|34.42|34.4|34.2|34.4|33.6|33.6|33.78|34.12|33.2|33.4|33.3|33.3|32.9|33.32|33.6|33.8|33.8|34.3|32.6|34.58|34.24|33.6|33.3|33.2|34.6|35.1|35.38|35.3|35.58|35|33.5|33.58|33.08|32.5|33.06|34|33.2|30.98|30.4|32.88|34|30.8|31.4|30.96|30.86|30.26|29.3|28.7|29.7|29.3|28.7|29.4|28.4|28.5|27.5|28.2|29.14|29.68|30.46|29.66|31.3|30.2|29.24|28.38|28.2|28.76|29.88|29.36|30.2|31.5|29.66|30.2|31.4|31.98|31.5|30.3|31.2|31.8|33.36|33.72|34.5|37.2|36|34|30|30|28.3|27.8|28.26|27.24|28.2|28.12|28.1|28.3|27.6|27.9|28|26.76|27.18|25.68|24.9|24|23.96|23.6|24.46|25.4|25.86|27.04|25.6|25.24|25.84|26.2|25.56|25.92|26.9|27.5|27.6|27.3|27.08|26.8|27.4|27.12|27.32|29.7|29|29.5|29.8|31.5|31|31.4|31|30.4|29.8|29|30.9|31.5|29.5|28.8|28.2|27.5|28.22|28.5|28.74|26.3|27.6|25.8|25.5|25.82|26.9|25.4|25.1|26|27.5|28.3|28.66|29.88|29.5|30.58|31|31.22|32.32|33.38|35|35.66|35.34|37.5|||36|37.2|37|39.1|39.4|39.98|40.98|41.8|41.98|43.1|43.25|40.9|42.2|38.35|37.2|38|37.25|36.5|36.1|36.65|36.1|34.7|34.5|34.65|33.35|35.65|32.95|30.85|31|34|35.1|33.65|34.5|33.35|33.85|30.95|34.05|33.95|38|38.05|38.25|37.4|36.7|37|37.5|39.5|41|41|42.5|43.7|46.1|46.65|46.6|47.05|47.85|46.9|45.3|45.45|49|49.5|49.5|49.7|50.1|50.5|50.6|50.7|51.7|52.5|51.1
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|||123|126.5|126.5|124.5|117.5|114.5|123.5|123.5|129.5|130.5|138.5|138.5|136|131.5|127|122|125.5|114.5|113|110.5|110.5|112|114|111.5|108.5|108|111|106.5|104|97|90|91|93.5|91|80|74|72|77.5|77|77.5|83.5|83.5|83|86|86.5|87|84|81.5|81.5|82|81|82.5|85.5|85.5|88.5|88.5|84|85|81.5|77|78|77|79.5|79.5|81|81|85|88.5|88.5||88.5|88.5|88.5|91|94|93|93|92.5|95|99|97.5|99|102|106.5||106|105.5|111.5|117|127.5|130.5|130|135.5|134|124.5|138|115|101|94.5|95.5|95|95.5|94.5|96.5|94|89|89.5|91|96|96|96|95|91|91|92.5|95|96|97|99.5|98.5|96|96|102|96.5|90|85|81|81|67.5|69|68|62|65.5|65.5|62.5|64.5|78|77.5|77|76.5|70.5|71.5|71.5|61|51.5|||46.5|50.5|50.5|51.5|52.5|53|53|54|53|55|54.5|57.5|59.5|57|58|58|56.5|62|62.5|62.5|66|67||66.5|73|69|75.5|73.5|74|71.5|71|67.5|||70.5|73.5|74.5|84|83|83|83|88|73|66.5|70|59|61|61|61|61.5|66|67.5|66.5|66.5|65.5|66.5|70|70.5|72|74.5|73.5|75.5|80|85.5|86.5|87|89.5|92|92.5|96.5|98.5|103.5|108.5|109|109|110|111|112.5|112.5|110|107.5|106|106.5|105.5|94|93|96|98.5|104.5|105|175|255|257.5|256|260|262.5|264|264|264|265|267|267|273
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|65||63.6|66.6|64.3|64.3|66.4|63.7|66.1|66.5|65.7|65.9|66.4|65.9|66.8|69.7|69.2|70|69.4|69.9|70.3|69.2|69.8|66.9|63.9|64.9|62.3|62.1|61.3|62.1|61.8|61.8|60.6|59|63.6|58|55.8|54.1|55.3|55.8|56.3|56.7|58|58.8|55.4|54.7|54.1|54.7|54.8|55.1|55.5|54.8|54.4|55.1|56.7|56.9|55.9|59.2|58.9|57.4|55.1|53.7|51.5|52.1|53|53|53.4|55.9|58|56.1|58.5|57.5|59.6|58.2|59.9|62|61.4|60|60|59.2|60.1|61|61.6|66.2|66.3|64.5|64.5|63.7|63.9|64.6|66.4|67.8|68.7|68.1|71.3|70.6|71|72.4|73.9|72.1|71.3|71.2|73.2|72.1|71.6|72|76.2|72|70|69.5|70|69.3|68.2|69|68.8|68.6|69|67.2|67|68.7|70.7|71.3|69|67.9|65.8|66.4|67.4|68.5|67.6|71.5|70.8|70.2|67.5|67.9|67.2|68.7|70|67.1|66.9|65.5|67.9|68|73.5|74|74.6|76|76.6|77.3|78.2|78.4|80.2|78.1|75.4|78.7|77|77.7|77.2|76|75.6|76|75|74.9|73.2|74.7|73.3|73.1|74.3|74|76.3|80.1|79.6|79.2|79.7|78.2|76.2|78|79|78.9|79.2|77.7|78.9|||79.5|78.7|77.7|80|79.6|80.8|83.1|86.8|83.6|83.2|84.8|85.3|84.4|86|88|89.6|87|85.4|86.4|87|87|82.8|81.3|80.1|78.5|82.6|77.6|77.7|76|83.5|87|88|89|86.6|83.5|84|82.2|72|80|80.3|84.5|85.8|82.8|82|83.7|85.2|84.5|85|84.3|85.2|87.9|89|87|84|83.4|83.5|84.2|85.6|90.2|91.5|92.5|91.3|92.5|91.1|93|93|94.3|92.4|92
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|||0.29|0.29|0.29|0.28|0.285|0.29|0.325|0.3|0.295|0.295|0.325|0.305|0.325|0.325|0.325|0.315|0.31|0.31|0.3|0.28|0.31|0.31|0.285|0.29|0.295|0.29|0.29||0.3|0.3|0.275|0.27|0.27|0.27|0.27|0.245|0.245|0.265|0.255|0.24|0.23|0.255|0.265|0.24|0.245|0.255|0.25|0.26|0.27|0.27|0.27|0.245|0.27|0.25||0.28|||0.26|0.24|0.23|0.225||0.255|0.255|0.265||0.29|0.29|0.31|0.3||0.295|0.33||||0.3|0.32|||0.305|0.32|0.34|0.335|0.33||0.33|0.31|0.385|0.365|0.315|0.355|0.37|||0.36||0.335|0.36|0.375|0.385|0.4|0.445||0.425|0.43||0.43|0.425||0.4175||0.42|0.42|0.405|0.405|0.435|0.45|0.45|0.435||0.41|0.45|||0.465|||0.48|0.47|0.49||0.54|0.51|0.52|0.53|0.53|0.53|0.53|0.52|0.52|0.51|0.5|0.52|0.52|0.52|0.51|0.5|0.52|0.5|0.49|0.495|0.475||0.47|0.435||||0.45|0.425||0.44|0.435|0.45|0.455|0.46|0.46|0.46|0.465|0.48|0.475|0.48|0.455|0.485|0.49|0.58|0.58|0.59||0.62|0.67|0.65|0.65|0.63|0.64|0.61|0.6|0.6|0.59|0.57|0.56|0.53|0.55|0.56|0.57|0.55|0.54|0.51|0.5|0.495|0.475|0.46||0.475|0.475|0.5|0.5|0.48|0.49|0.49|0.49|0.49|0.48|0.46|0.465|0.455|0.445||0.46|0.445|0.435|0.44|0.45|0.44||0.46|0.43|0.45||0.45|0.445||0.44|0.42|0.41|0.415|0.425|0.42|0.42||0.435|0.43|0.445|0.43|0.44|0.45||0.45
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||60.6|60.45|60.5|60.45|60.7|60.45|60.85|60.85|60.95|60.85|60.9|60.9|60.9|60.85|60.9|60.7|60.5|60.75|60.75|60.85|60.85|60.8|60.95|60.85|60.85|60.85|60.7|60.75|60.65|60.55|60.55|60.55|60.35|60.55|60.5|60.75|60.75|60.8|60.75|60.9|60.85|60.9|60.9|60.9|60.7|60.7|60.9|60.6|60.4|60.55|60.55|60.4|60.45|60.5|60.6|60.5|60.45|60.4|60.45|60.5|60.45|60.45|60.4|60.5||60.35|60.25|60.45|60.2|60.2|60.25|60.2|60.45|60.4|60.5|60.4|60.15|60.25||60.1|60.1|60.1|60.15|60|60||59.95|59.95|59.85|59.95|60|60.1|60.15|60.2|60.2|60.6|60.55|60.55|60.65|60.35|60.1|60.05|60.2|59.5|41.5|40|39.88|40|40|39.98|40.66|40.12|39.7|||38.8|39.7|39.7|38.14|38.88|39.16|38.9|38.84|38.3|37.9|38.04|37.4|37.3|36.5|36.32|36.98|36.8|36.2|36.38|35.24|35.76|35.02|34.46|35.5|34|33.9|32.18|30.8|30.54|31.1|32.52|32.5|33.64|32.3|32.64|32.02|33.5|31.46|33|33.98|34.14|35.4|34.48|35.42|37.16|36.16|34.72|35.3|33.38|33.98|34.3|34.48|33.9|33.02|32.14|32.04|31.96|31.6|33.26|33.5|33.18|32.48|32.8|33.2|33.1|32.94|33.38|32.2|32.9
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|50.2||49.45|49.95|48.95|48.4|50.7|52|51.7|51.3|53|50|49.7|47.8|50||48.3|46.75|48.05|47.5|46.6|48.65|49|50|46.85|46|49.3|47.6|50.6|52|50.5|51.2|49.6|47.45|49.55|48.1|46.9|46.65|45|44.65|45|45.05|45|43.5|43.15|42.7|44.4|43.05|43.45|44|43.3|41.5|42.65|43.2|43.85|43.1|44|44.5|44.4|46.2|47.45|46.95|45.9|47|47|48|47.55|50.4|49.9|51.5|51.9|51.2|53|54.3|55.5|57|58.2|56.9|56.2|55.3|56|58|55.7|59.8|60|56.6|58.7|61.5|61.9|62|60.5|61|61.2|61.2|61.8|63.7|64.7|61.9|63.8|63.7|62.3|63.7|63.7|60.5|59.9|59.9|59.4|58.6|56.7|56.1|57.3|59.9|58.2|60|57.1|56.4|56.4|56.4|57.3|56.6|58.7|59.3|59.6|55.5|54.1|50.4|52.2|50.4|52.6|53.5|54.5|53.9||52.8|51.5|50|49|50|49.7|49.1|50|50.7|53.1|52.9|52.2|53.9|55.6|53.1|51.75|50.8|51.5|53.5|52||52.9|52.1|52.9|53.5|54.6|54.7|53.4|54.3|56.1|57.4|55.5|57|60.5|58.3|59.1|61|61.9|62|63|64.2|64.8|65.4|66.3|69|65.5|62.9|63.9|||63|63|62.9|61.8|61.8|63.2|65.6|67.1|61.3|60|61|61|58.9|58.5|59.6|60.9|62.4|63.2|63|63|63.2|59.4|61.4|60.6|60.5|61.7|61|58|58.4|62|59.2|60.1|61|58.8|58.4092|59.4009|60.69|59.6984|64.3592|65.2517|65.8467|67.6317|65.45|69.02|67.9292|71.3009|67.1359|69.4167|69.02|69.615|73.78|74.2759|76.5567|71.7967|69.4167|71.7967|69.615|65.6484|69.8134|73.3834|71.0034|71.3009|74.375|73.8792|72.59|72.8875|74.2759|72.0942|75.3667
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||36.6|34.74|35.24|35.26|35.4|35.5|34|34.98|35.26|34.64|34.78|34.34|34.4|33.96|34.78|33|33.36|33|32|31.8|33|31.94|31.32|31.3|31.62|29.88|29|30.18|30.46|31|31.96|32.88|33|33||34.06|35.76|36|34.3|36|34.28|36.32|37.3|37.9|40.64|40.12|40.5|39.68||39.48|39.78|41.24|42.02|41.32|40.44||40.52|40.52|40.68|40.8|40.4|40.44|40.2|39.48|40|38.86|37.4|37.1|39.3|40.98|41.1|42.92|42.98|43.18|42.48|43.26|42.04|42|41.3|41.8|41|39.22|38.58|||38.32|38.2|37.92|38.42|38.6|38|39.44|39.9|38.86|39.38|37.76|38.7|38.46|38.2|36.8|37.5|37.44|36.88|36.08|35.74|35.66|34.34|34.86|33.34|32.54|31.66|30.12|29.48|28.98|30|30.42|30.14|31.72|30.2|30|28.12|32|29.74|31.6|32.52|34.2|34.74|33.3|34.7|36.5|37.5|42.5|40.32|39.96|40.6|41|39.3|36.38|36.1|36.28|34.5|34|33.3|34.4|35.8|35.6|35.64|37.46|38.02|38.3|38.82|38.04|37.9|39.26
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|25||24.8|25.2|24.5|24.1|24.58|24.58|24.02|25|24.74|24.7|25|25.52|25.64|25.5|25.12|24.98|25.22|25|24.78|24.54|25.98|25.78|25.4|25.8|26.083|28.339|27.0527|26.7162|26.6569|26.9933|26.7162|26.7162|27.7057|27.9828|27.5078|26.7162|26.2413|27.211|26.2215|26.4788|25.9246|25.2122|24.381|24.8164|24.856|25.4299|24.8164|24.5987|24.7175|23.728|24.9549|23.8071|24.9549|25.7465|26.6766|25.8851|24.8362|24.2425|24.0842|22.6593|22.4021|23.5697|23.0551|23.253|24.1633|25.7267|24.7372|25.7267|26.3798|27.5474|27.5474|27.7849|27.7057|27.5474|26.7558|25.9048|25.7267|26.2413|27.4287|26.9933|27.6266|26.7162|27.0329|28.7631|29.2925|30.2925|30.2728|29.4494|27.9592|28.1357|29.2925|28.4298|28.4298|28.3122|29.2925|28.8219|28.1357|27.7632|27.1162|26.4691|26.4691|26.7632|26.2339|26.077|26.9593|26.175|26.4691|25.4888|25.4888|25.1751|24.5085|24.9986|25.2927|24.9006|24.6261|24.4888|26.4495|25.7633|25.4888|26.4495|25.8613|25.0967|25.0967|26.4103|25.4888|26.175|27.4887|27.2534|27.273|25.979|26.4691|30.9787|28.4886|27.9396|27.2534|27.0181|29.5082|29.2925|29.2729|30.9787|32.3512|33.8609|33.8805|33.6453||34.6377|33.5869|33.5675|32.1469|33.295|33.081||28.9556|29.228|28.7026|28.5859|27.8853|28.2161||27.1069|26.6594|26.7567|26.2507|26.2118|27.0486|26.9318|28.1188|26.5426|26.4648|25.7837|26.2702|25.7837|25.2972|26.7761|27.2432|27.9437|28.6832|27.9242|28.6832||||27.1459|28.7026|28.2161|27.7296|27.3794|28.0215|29.4226|29.7729|28.0994|28.3329|28.2745|27.5545|27.3599|27.9242|27.8269|27.5545|27.3405|25.2972|25.2972|24.8691|23.8378|24.1297|25.3361|25.5891|28.1967|29.5783|27.7296|28.8583|27.7296|28.7999|28.0605|27.0875|25.9005|25.7837|24.8107|26.2702|25.8421|25.9783|26.854|27.2432|26.0172|27.2432|27.3988|27.2432|27.7686|28.0215|27.8853|27.3405|27.7296|27.8659|26.9707|27.068|26.9707|27.5351|27.1459|26.2702|25.881|27.9632|27.4183|28.508|28.7026|28.9361|28.3134|27.8269|27.6323|27.5351|27.4378|26.7567
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|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|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
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|79.85||80.2|81.3|81.6|83|82.75|82.7|84|84.95|85.35|83|80.7|82.3|82.1|85|86|85.65|85.5|83.6|84.5|87.3|86|84|82.5|83.35|84.7|84.85|86.45|83.95|85.65|87.95|87.15|85.6|86.9|88.5|87.45|86.95|88.1|88|88.55|90|83.85|79.85|74.85|72.55|74|74|73.15|77.95|77.45|71.25|72.6|70.4|71.4|72.45|73.6|75.35|74.5|73.6|72.05|73.1|70.05|68.2|67|66.05|66.6|68.3|72.55|69.95|72.1|73|76|77|75.5|74.85|74|70.95|76|69.25|69.05|68.95|67.9|70.95|67.55|67.8|69.95|71.1|70.5|69.55|70.5|72.5|74.4|74.75|72.55|74.9|76.2|74.25|72.45|70|69.9|68.75|70.95|69.7|68.45|68.55|67.95|65.35|64.6|64.05|65|65.9|66.2|65.85|68|68.65|67|71.15|71.25|69.1|73.25|71.6|71.95|68.85|67|70.5|71.5|70.55|70|71.45|70|69.8||69.85|70.85|67|65|65.05|66|63.6|66.05|63.75|68.45|66|60.7|60.4||63.45|58.65|59.25|62|58.95|53||55.4|57|58|58.25|57.7|55|38.64|40|38.72|44.6|39.5|40|42|40.82|45.1|42|40.02|38.68|38.2|43.32|41|43.02|44.9|47.64|46.78|46.16|45.32|||45|43.02|43.46|44.8|45.08|46.02|48.8|47.6|46.18|47.2|48.4|48|46.55|46.2|44.95|44.65|46.75|46.9|44.7|44.95|43.95|41.95|42.35|41|41|39.5|38|38|39|39.65|41.7|40.15|40|39.95|39.05|38|40.15|38.1|41.5|44.05|42.8|44.9|41.3|44.5|42|41.85|40.35|39.5|40.3|39.6|40.5|41.85|39.85|39.2|37.25|35.05|34.6|36.1|38.8|39|38.4|37.8|37.5|38.5|39.05|39.6|40|40.45|44.7
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|||119.143|119.4801|126.536|119.4|118.03|119.2|126.5|119.9709|124|120.9999|118|114.6|110.2|115.8|112.2699|111.536|114.8|115.8199|112|119.6|117.34|119.798|120.0999|121|123.66|126.1799|125.937|127|124.6182|119.8|119.3499|123.8|130.88|128.6|127.6646|131.697|133.7|135.8|136.8|134.8|135.6004|137|135|135|136.36|136.54|133.004|135.69|137|137|138.6|133|149.8|145|160.9|160.9|161.5|160.154|160.35|160.8666|163.8|166.24|167.8|167.4561|170|170.4|171|170.88|172.4||170.1232|171.3|171|174|173|174.2546|169.7656|180.8|176.6938|178.348|176.6916|182.022|176.055|183||185.202|193.8|185.0001|193|194.4773|192.6117|191|195.18|194.8001|195.15|195|190.6|191.0001|179.103|181.8|177.8239|173.188|171.3|171|171.29|171|176.4|175.45|179.8|180.4|176.8|177.7|177.512|173.02|166.6799|164.78|166.2|164|169.334|170.8799|169.41|171.4399|168.5001|169.6|170.8|172.4|172.4|174.8|174.4|181.8|174.8|171.979|168.6|169.6|167.2|169.8|168.2|169.396|184.8|187.8|193|193.6|188.4|185.8|185.74|||185.89|186.1212|187.812|188.8|184.8|190|189.6|190.8|186.7172|185|185.6|185|180|172.7484|173|178|179.44|173.8656|178.41|184|184|182.6239||181.5172|178|176.4|174|174.6|175|178|179|185|||181|186|183|183.21|184|176|190|167.8108|166.5519|164.6|163.6|162|160.3282|161.6121|160.716|160|160|165|162.5151|166|169.8|166|166.2|161.9464|157.2205|155.6121|153.4|151.4755|151.075|154|155.2|154.4|158|159.76|158|154.5994|159.8|160.8|164.6|159|160|160.0853|157|164.72|162.83|162.8|162.555|164.8|164.2|162|161.72|163.4|165.2|160.2|161|158.455|163.3879|155|160.0001|168.852|175|170.088|174.8|173.524|174.2259|168.8|170|166.7389|167
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|||8.19|8.11||7.84|||||8.27||8.38|8.3|8.38|8.43||8.77|8.66|8.44||8.73|8.8||8.47|8.43||8.36|8.54|8.83|8.85|8.89|8.9||7.7|7.62|7.54|7.29|7.17|7.32|7.68|7.78|7.78|7.75|7.47|7.3|||7.21|7.2|7.29|7.11|7.09|7.09|6.91||6.98|6.92|6.9|6.96|6.93|6.71||6.57|6.37|6.71|6.85|6.9|7.09|7.33|7.38||7.97|7.99|8.34|8.49|8.12|8.03|7.9|8.16|8.18||8.81|8.79||8.72||9.11|8.68|7.93|7.79|7.88|7.88|7.85|7.46|7.62||7.67|7.66||7.79|||7.96|7.88|7.36|7.61||7.46|||7.23|||||6.92|6.82||6.95|6.96|7.21|7.1|7.09|6.86|6.8|7.01||||7.39|7.43|||7.56|7.72|7.64|7.61|7.63|7.65|7.54|7.71||8.37|8.36||8.52|||8.88|8.96|9.13|8.89|8.77||8.6|8.65|8.79|8.82|9.04|8.64|9.04|9.28|8.78|8.85||8.97||9.27|9.2|9.2|||9.04|9.12|9.51|9.57|9.6|9.49||9.47|||9.37|9.33|9.4|9.47|9.51|9.37||9.72|9.68|9.86||10.34|10.33||10|10.18|10.55|10.53|10.51|10.09|10.19|10.38|9.86|11.09|10.7|11.23|||10.78|11.13|11.74||12.07|||11.74|12.46|12.35|12.23|12.97|13.05|12.61|12.17|12.22|||12.81|12.74||12.95||13.66|13.65|13.65|13.41|13.21|13.42|13.13|13.99|||14.15|14.11|14.47|14.37|||14.68|14.76
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|95.4||94|92|89.9|86|86|86|86|86|85|84|82.4|83.9|82.2|83.4|87|82.5|82.9|83|84|81.9|82|81|80.5|80.3|80|81|81|82.9|81.7|77.3|75.2|74|73.9|75.5|75.5|74|74.9|74.9|72.5|72.9|72.6|72.9|71.5|71.3|71.3|71.1|71.3|73.2|73.5|70.1|70|72|68.3|70.5|74.1|73.9|75.3|77.1|75.7|74.5|73.1|74|74|76.2|81|78.1|76.1|74.9|73.5|74.6|74|75.5|76.6|79.8|77.5|78.1|77.4|76.7|75.9|76.3|75.5|76.7|77|77.5|79.6|80.6|80.3|82.1|83.6|82.8|80.1|82.9|84|84.7|86|83.8|81.9|80.4|80|80.8|80|79.6|80|79||77.9|79.1|79|81.5|81.8|82.5|87.5|85.5|87|81.9|82.7|85|85|87.2|87.1|87.7|88.8|90.4|89|90.9|90.9|88.6|90|89.5|86.6|87|86.1|88|88.9|94|89|93|94.7|92.2|99.8|100|100.2|100.8|98.1||98.1|98.7|98.9|96|95.5|95.6||93.5|92.2|97.7|99.4|102|103|101.4|98|101.8|100.8|100|99.9|104.6|106.2|105.6|108|104.4|110.4|111.4|111.4|110.6|112|111.6|113.8|113|111.6|112|||111|112|110|110|112|110|109.8|109.8|111.2|110|114|116|110.8|110.8|110|112|115|114|112|116|116|107|111|109|108|104.8|101.4|106.6|105|107.8|108|105.4|105.4|105|104.4|107.6|108|108.6|114|113.8|114|116|110|110|112.4|110.4|113.4|116|117.4|111.8|118.6|116.4|115|119.6|115.4|109.2|116|111.2|115.4|118.6|116.2|116.4|117.6|119.4|121|121|120|121.8|121.6
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|9.59||9.39|9.41|9.21|9.25|9.3|9.34|9.6|9.56|9.45|9.54|9.55|9.55|9.55|9.74|9.77|9.55|9.79|9.72|9.72|9.8|9.81|9.72|9.55|9.33|9.4|9.42|9.5|9.64|9.41|9.64|9.77|9.5|9.58|9.48|9.5|9.26|9.26|9.2|9.45|9.55|9.68|9.3|9.09|9.05|8.95|9.1|8.8|8.75|8.78|8.6|8.52|8.45|8.45|8.38|8.23|8.78|8.79|8.77|8.49|8.47|8.3|8.39|8.32|8.45|8.25|8.53|8.65|8.83|8.87|8.6|8.91|9.03|9|9.3|9|8.95|8.96|9.02|9.14|9.22|9.26|9.25|9.34|9.45|9.5|9.71|9.62|9.8|9.98|10.04|10.02|10.04|10.1|10.1|10.02|10.04|10.14|9.97|10.08|10.02|10.3|10.44|10.2|10.46|11.1|11.2|11.12|11.06|11.2|10.96|10.92|10.9|11|10.76|10.54|10.42|10.48|10.34|10.28|10.2|10.4|10.22|9.98|10.2|9.95|10.28|10.44|10.76|10.46|10.66|10.28|10.48|10.4|10.2|10.08|10.02|10.46|10.6|10.88|10.92|11.2|11.04|11.04|10.86|11.12|11|10.76|10.64|10.56|10.66|10.36|10.06|10.18|10.4|10.36|10.64|10.74|10.66|10.62|10.6|10.64|10.52|10.6|10.38|10.7|10.98|10.88|10.66|10.8|11.18|11.26|10.96|10.92|11.02|11.02|11.24|11|11.08|10.86|||10.76|10.4|10.54|10.64|10.36|10.6|10.7|10.8|11.04|11.06|10.98|11.26|10.8|11|11|11.08|11.14|11|10.82|10.84|10.94|10.7|10.5|10.74|10.1|10.38|9.8|9.4|9.84|10.38|10.86|10.2|10.6|10.64|10.62|10.7|11.42|11.68|12.78|11.76|11.58|11.6|10.8|10.92|10.92|11.12|11|10.98|10.9|11.08|11|10.68|11|10.54|10.5|10.5|10.4|10.36|10.82|11.18|11.22|11.34|11.58|11.5|11.44|11.12|11.38|11|11.32
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|164.24||162.83|165.66|165.34|186.84|186.84|198.41|214.95|209.36|192.38|194.28|177.74|174.85|177.74|186.42|186.01|183.12|186.01|180.88|180.22|177.74|183.61|177.74|177.33|177.91|169.64|170.14|181.13|186.01|190.14|190.56|190.14|196.34|200.48|201.8|190.14|186.01|184.94|186.42|188.08|184.03|188.08|165.34|173.2|166.25|178.98|180.06|178.16|179.4|193.86|183.94|177.74|173.2|171.96|175.68|173.61|177.74|181.88|193.62|181.88|177.74|172.12|194.28|179.81|179.81|204.61|227.35|234.79|227.35|220.53|237.06|241.61|236.85|231.48|234.37|218.05|206.68|206.26|205.85|210.81|225.28|223.21|232.31|241.81|242.23|243.88|239.75|248.01|245.95|248.01|256.28|262.89|261.65|270.75|267.44|281.91|283.15|276.95|272.81|285.22|282.53|285.22|272.81|272.61|276.95|284.39|264.55|264.55|262.27|289.14|276.95|272.81|273.85|282.32|276.95|260.41|231.48|244.71|259.17|272.81|260.41|252.15|247.81|244.71|250.7|252.15|248.01|248.01|262.48|272.81|266.61|257.11|262.48|260.41|280.26|278.6|265.99|310.43|297.62|367.89|361.69|367.89|381.11|388.55|397.65||399.72|434.02|417.49|425.76|419.14|401.78||392.69|394.75|392.69|399.72|406.74|403.02||412.94|378.63|407.16|404.68|407.98|433.2|417.49|429.89|416.25|395.58|405.09|409.22|400.96|411.7|434.02|446.01|446.42|417.08|415.42|409.22||||400.96|403.02|413.36|419.97|446.42|447.66|447.25|454.69|454.69|474.12|472.88|458.82|462.96|479.49|479.49|496.03|485.69|472.05|482.8|496.03|486.11|493.96|502.23|491.89|496.03|480.32|449.32|454.28|467.09|473.71|458.82|492.72|495.2|499.75|487.76|511.73|500.16|545.63|568.78|595.23|582.83|566.3|586.97|586.97|615.07|558.03|541.91|539.84|537.36|547.7|574.56|574.56|553.9|553.9|551.83|550.18|542.32|558.86|571.26|581.59|570.84|582.83|593.17|596.06|595.23|599.37|599.37|614.66
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|4.99||4.905|5|4.945|4.88|5|5.28|5.29|5.2|5.25|5.31|5.29|5.45|5.46|5.58|5.52|5.25|5.12|5.15|5.05|5.02|5.12|5.11|4.985|5.02|5.04|4.96|4.935|4.98|4.97|5.04|4.955|4.9|4.81|5.05|5|5.1|5.3|5.45|5.4|5.34|5.28|5.26|5.1|5.15|5.08|5.14|5.13|5.19|5.16|4.9|5.03|4.8|4.98|5.02|4.945|5|4.97|5|5|4.7|4.56|4.5|4.56|4.78|4.8|5.03|5.16|5.19|5.2|5.16|5.04|5.1|5.16|5.2|5.3|5.35|5.1|5.19|5.1|5.02|4.905|4.95|4.92|4.91|4.96|4.87|4.89|4.85|4.78|4.99|5.1|5.1|5.12|5.11|5|5.1|5.16|5.14|5.3|5.21|5.38|5.2|5.16|5.1|5.1|4.98|5.06|4.99|4.99|4.9|4.92|4.925|4.8|4.77|4.66|4.7|4.74|4.75|4.81|4.9|4.86|4.665|4.74|4.75|4.85|5.01|5.1|5.19|5.2|5.14|5.13|5.08|5.18|5.18|5.25|5.1|5.26|5.35|5.29|5.25|5.6|5.6|5.68|5.57|5.65|5.57|5.5|5.62|5.55|5.6|5.44|5.4|5.31|5.49|5.6|5.6|5.74|6.25|6.6|7|6.61|6.4|6.44|6.58|6.6|6.65|7|7|6.96|7|6.98|7|7.2|7.15|7.2|7.2|7.38|7.46|7.02|||6.9|6.66|6.6|6.66|6.6|6.6|6.82|6.9|6.96|7.13|7.3|7.54|7.27|7.45|7.19|7.29|7.44|7.39|7.1|7.4|7.4|7.04|6.98|6.92|6.88|6.92|6.92|6.91|6.79|7.6|7.74|7.9|7.46|6.9|7|6.71|6.75|6.75|7.09|7.08|7.15|7.25|7.18|7.02|7.35|7.3|7.2|7.1|7.04|7.16|7.1|7.19|7.17|7.01|7.23|6.92|7.12|6.71|7.2|7.15|7.32|7.18|7.32|7.26|7.27|7.21|7.25|7.1|7.23
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|22.82||24.28|23.08|22.6|24.5|24|23.5|26.02|28|27|25|25|25.54|27.3|25.92|25.74|25.58|24.3|25|24.5|25.5|24.9|24.88|23.68|22.7|23.2|21.2|22.1|23.4|23.7|22.62|22.58|21.3|22|23|20.02|19.2|21|21.7|21|20.02|21.7|20|20|19.5|20.82|20.9|19.73|21.4|19.3|19.3|19.2|17.81|18.39|19.23|19.7|21.2|22.86|20.5|21.04|18.99|19.5|19.2|20|20.6|17.74|18.19|19.79|19.07|21.7|21.7|22.7|22.9|21.24|23.6|23.42|23|22.72|23.42|23|23.86|24|23.7|24|24.1|23.78|25|24.96|25.5|24.1|24.76|27|26.86|28|28.86|28.02|29.2|27.7|28.8|29.6|30.3|29.54|29.9|29.9|28.1|27.72|27.44|26.78|26.5|26.8|26.58|26.24|25.7|26|25.98|25.5|26|26.76|26|26.3|26.8|25.7|24.9|24.1|26|27|25|27.5|27.22|28.34|27.5|26.5|27.54|28.5|29.5|26.6|27.32|29|29.1|27.16|29.6|32.08|34.74|32.36|34.4||34|33.6|32.2786|34.1151|32.9373|31.4401||26.7291|36.4306|34.135|34.9335|30.7614|31.3403||31.4002|28.7652|26.4496|28.2462|27.7472|33.9354|33.616|34.1949|32.578|33.3166|35.4325|33.5362|33.9554|35.0932|35.4325|34.6341|36.75|39.2253|39.7843|43.5172||||36.8898|36.0514|34.4344|32.7377|31.4401|31.8394|31.1407|31.9392|31.4401|32.4383|31.0259|30.9311|31.6398|32.7377|31.9392|33.1419|33.0022|33.9354|31.4401|31.9392|29.9979|30.6267|31.4401|28.4359|24.9525|23.7548|21.1348|20.6607|21.5689|22.6918|22.2277|24.5133|21.9632|20.3612|18.9639|20.5559|19.987|21.9931|22.2576|23.2457|25.6512|27.1982|25.6312|22.9563|19.3172|17.8161|19.0098|20.9601|20.5609|21.4791|23.4554|24.9525|17.2172|16.5186|17.3969|15.8379|15.8279|17.5785|17.9658|16.6683|17.9858|19.1635|21.01|22.058|22.2427|22.9563|21.6887|22.597
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|91.9||92.75|93.2|94.4|98.4|98.8|100.2|100|99.7|103.6|96.9|95.1|93.6|95.45|96.5|95|95.9|97.55|94.6|97.95|93.25|94.5|89.95|85.55|84.25|83.75|84.2|84.25|84.55|82|76|78|77.6|80.25|81.1|84|84|81|82.7|84.5|82|73.4|70.65|70.6|70.1|71.3|69.5|74.1|89.15|90.75|88.2|85.5|83.85|84.05|83.65|84|87.65|86.9|88|85.35|84.55|83.3|81.55|78.3|79.1|79.45|78.25|78.95|82.25|81.9|82.95|84.5|85.1|82.95|88.95|87.8|85.65|83.8|85.25|84.8|85.7|85.3|86.95|84.85|82.6|84.1|88.55|87|83.75|84.45|85.6|93.65|100|112.2|112.2|114|111.3|109.2|106.7|114.1|109.1|109|109.7|107.8|101.2|96.5|96.2|98.95|95.65|92.85|92.9|93.3|93.25|94.55|94.05|96.8|88.4|91.6|91|92.65|93.9|93.55|94.5|95.9|96.1|96|91.65|90.45|91.85|95.55|99.6||94.5|93.85|95.7|88.5|84.05|89.85|86|92.15|91.95|95.4|99.95|97.2|95.05||93.35|92|87.45|90.05|94.55|85.15||89.9|92.25|99|93.75|77.95|76.1|73.95|70.5|67.95|67|68|64.6|70.5|69.7|73.05|73.1|74.15|74.55|74|76.75|76.95|80.6|82.9|84.2|85.05|87.65|92.35|||89|92.45|91.8|93.95|94.7|93.3|95.05|94.05|93.15|89.8|91.4|89.7|88.4|88.7|91|84.6|84.3|86.9|88.4|89.1|84.8|81.9|84.9|86.8|80.6|82|78|77.3|80.9|79.7|85.1|86|96.7|84.1|84.3|76.8|89.6|86|90.4|96|100.4|102.4|98.4|100|102|104|101.4|98.4|96.6|99.2|102|100|97.6|98|96|90|91.9|92.6|98|103|101.2|98.7|104|104.2|106.6|106.6|103.2|102.2|107
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|24.42||24.96|24.12|24.56|24|25|24.04|25|25.64|26.24|25.68|25.2|25.4|25.66|25.68|26.82|26.6|28|26.72|26.86|26.66|26.62|26.8|26.2|26.28|26.8|28.2|27|26.7|27.1|28|27.8|28|27.5|27.6|27.4|26.9|25.56|27|26|26|26.9|24.5|24.54|23.98|24.6|25|24.24|23.54|23.98|23.12|24|23.24|24.8|24.3|24.6|24.26|24.2|24.28|23.68|21.62|21.2|21.64|20.7|20.62|21.62|23.02|23|23.92|24.08|25.68|25.32|25.4|24.5|25.48|24.98|24|25.48|24.96|25.4|25.16|24.64|24.22|25.2|26|25.66|27|26|25.82|25|26.02|27|26.02|27.02|26.28|27|27.6|27.02|25.98|26.26|26.26|24.6|25.38|26.7|26.5|26.9|26.84|27|26.1|25.88|25.1|25.8|25.5|25|24.8|23.68|24|24.42|24.7|25.22|25.22|24.8|24.1|24.5|25.9|24.8|25.5|26.6|27.5|27.36|26.8|25.48|23.1|25.02|25.42|25.36|26|27|28.1|27.6|28.78|30.66|30.72|29.98|28.8||28.9|28.5|28.26|28.9|31|31||30.3|30.52|29.88|28.22|28.06|28.86||27.52|26.8|26.12|26.02|26.16|28.44|28.24|28.9|27.1|27.8|27.5|28|27|27.12|27.88|29.24|28.8|28.5|28.8|29.24||||28.5|28.9|28.06|27.9|28.3|27.4|27.34|27.44|26.72|25.5|25.1|25.9|25.9|25.2|25.95|25.4|25.55|24.8|24.9|23.4|23.15|23.4|24|24|25.1|26.45|25.55|26.7|25.5|27.4|25.1|23.35|24.2|24.15|23.5|23.7|23.25|23|23.1|23|23|23.4|24.2|23.65|24|23|24.05|24.2|23.3|22.95|23.1|23|23.35|23.8|23|22.5|20.65|22.2|23.2|23.5|23.9|23.2|22.3|22|21.4|20.5|20.3|21.3
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP||||29.9|29.2|29.6|29.95|30.45|30.7|30.7|29.75|30|29.85|29.2|29.05|29.1|29.15|29.6|29.9|30|30.35|30.4|29.3|29.5|29|29.05|29.55|30.5|30.3|30.5|31|31.7|31.75|32.1|32.25||32.45|32.2|32|33.45|33.85|33.1|32.75|32.25|31.45|30.8|30.2|30.45|30.05||31.35|31.05|32.3|31.75|32.45|32.5|34.45|35.15|31.85|||||31.9|31.25|32.4|31.65|32.15|33.4|34.45|34.2||35.6|36.45|36.3|38.15|36.75||36.45|37.3|38.2|||41.1||40.5|||||||||||||||42||41.95|42.8|41.6|42.1|42.25||||39.85|||38.8|||||38.9|39.65|39.55|||39.5|||37.2|36.7|36.25||36.7|||36|36.1|37.1|36.85|||39.25|38.8|40.2|40.55|41.95|42.05|42.35|||||43.75|43.6|42.95|||||43.45|43.1|43.3||43|43.6|43.05|42.9|42.15||43.55|43.9|44.5|44.6||||46.02|48.2||49.55|||48.9|||||48.9||49.95||50.1|50.2||||50.3||50.7|50.4|51.2||||50.9|50.5||50.7|50.9|49.5|48.9||47.35|47.75||48.4|48.85|49.25|47.8|48.45|48.1|48.9|48.4|48.65||49|||52.1|||52.5||52||||53.5|52.9|52.7|53.1|53.4|52.9|52.8|53.8|54|52.1|52.2||53.2|54|52.9||52.8
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|17.1||17.64|17.38|16.94|17.26|17.28|16.7|16.8|16.72|16.92|17.12|17|16.9|17.16|17.5|17.68|17.08|17.34|17.7|17.36|17.54|18|18.04|17|17.1|17.14|17.26|17.58|17.4|17.38|16.72|16.98|16.84|16.4|16.3|16.36|16.12|16.1|16|16.08|16.1|16.06|16.44|15.5|15.9|16.06|16.2|15.5|16.4|16.4|15.9|15.62|15.08|14.76|14.88|14.46|14.92|15.14|14.9|14.94|13.92|13.48|13.8|13.6|13.62|14.2|14.68|14.38|15.68|16.32|16.66|17.1|17.46|17.56|18.04|17.9|17.44|17.3|17.9|17.04|17.06|16.92|17.06|17.68|17.42|17.5|17.76|17.58|17.64|17.6|17.98|17.42|17.72|17.5|17.72||17.46|18.26|17.12|18.04|17.8|18.3|18.92|18.58|18.36|18.96|18.68|18.54|18.5|18.74|18.1|18.38|18|19.12|17.84|17.3|17.02|17.5|17.26|17.34|17.44|17.08|16.1|16.02|16.12|16.52|16.22|16.12|17.18|16.76|17.04|17.78|16.64|16.4|17.08|16.4|16.76|16.86|16.84|17.14|17.7|18|17.94|19.3|18.42|19|19.5|19.4|19.64|19.4|19.4|19.16|19.08|19.1|18.9|18.46|18.42|18.2|18.88|18|17.9|16.8|16.8|16.2|16|16.5|16.5|17.52|17.72|17.96|18|18.44|18|17.96|18.1|18.5|19.5|19.18|19|19.1|||19.1|19.08|19.42|19.36|20.05|19.16|18.64|19.5|19.7|20.2|20.5|20.6|20.1|20.2|19.8|20.2|20.9|21|20.2|21|23.2|21.7|20.9|20.6|21.2|21.3|19.7|18.65|18.7|20.1|21.3|21.4|22.3|21.2|22.1|20.6|21.6|21.2|22.8|23.5|23.3|23|22.4|23.6|23.8|23.5|23.6|23.8|23.9|24.6|25|24.5|23.9|24.6|24.1|23.3|23.3|23.5|25|25.3|24.6|24.3|24.1|24.2|24.4|24.8|24.4|23.6|25.2
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||151|154.4|154|158.4|152|132.8|124.6|133.2|133.4|131||133.4|135.6|135|136.2|135|135.6|131.8|126.2|128.4|130.6|132.8|||151|150.6|144|151.4|169.2|216|215|224.5|229.5|228|||238.5||240.5||244|242.5|239.5|241||243.5|245.5|247|249|243.5||245|247|248|248.5|252.5|249|246.5|247|247|238.5|245.5|246|247.19|248.48|247||252|254|252.5|250|||251.75|242.5|244.5|244.5|244.38|245.5|246|243|243.5|246.5|246.5|253|259|257|257||255||||255|255.5|253.5|251|248.5|249.5|260|257.5|253|257.5|254|253|247.5|252.5|254|255|254||||259.5|255|257.5|244||240|239|239|237|230|234||226.5|216.5|220|221.5|221.5|219|227|234|237|237||237.5|233.5|230|234|231|240|241|242|239||||237|239|234.5|228.5|218|216|217|216.5|210|216|212|219.5|211|203.5|199.8|198.6|195.2|191.8|193|199|198.8|192.2|197.4|195|188|187.8|184.4|180.2|194.4|199.8|196.8|202.5|204|206|203.5|210.5|209.5|217.5|216||215|204.5|209|219.5|219||207|194.8|193.8|193.8|194.2|192.6|194.4|||187.4|180.2|190.2|161.6|181|179.8|166.2||160.2|158.8|||
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|27.8||27.02|26.58|27.28|27|29.98|29|28.88|28|27.62|27.6|25.42|26.86|27.6|29.62|30|28.46|27.7|29|27.8|26.5|26.5|25.48|24.34|24|23.5|21.12|20.3|18|18.79|18.35|17.96|17.48|16|15.63|15.27|15.3|15.3|15.78|15.6|15.9|16.3|15.9|15.9|15.47|14.87|14.85|14.9|15.37|15.24|15.23|15|15.2|15.3|15.3|15.3|15.3|15.75|15.01|15.9|14.96|15.45|15.2|14.04|13.69|14|12.75|13.02|13.2|14.02|14.54|14.89|15|14.7|15.12|14.8|14.8|14.5|14.16|14.38|14.7|14.11|14.95|15|15.41|15.4|15.39|15.05|15.27|18.11|17.82|17.5|17.5|18.25|17.81|17.4|16.81|17.17|18.41|16.5|16.2|17|16.43|16.21|16|16.5|16|16.2|15.3|16.1|15.9|16.1|16.6|16.18|16.1|15.9|15.74|16.5|16.17|16.5|17|16.99|16.49|17.22|16.4|16.89|16.39|16.9|17.47|18|18.38||18.5|18.9|18.9|16.94|17|17.76|18.35|17.82|18.89|19.73|20|19.53|20||19.2|19.86|18.6|19.1|16.12|13||15.03|15.06|14.4|16.14|15|16|16|16.1|15.6|15.91|15|15.36|16|16.02|16.5|15.81|16.95|16.46|15.9|15.7|15.9|16.59|16.5|16.98|17.5|17.78|19|||18.75|18.72|19.12|19.97|21.8|21.6|22.8|22.8|22.28|21.1|22.05|22.25|22.1|22.1|21.75|21.9|22.65|23|23.55|23.5|24.6|22.9|23.05|23.85|23.35|25.15|25.05|25|25.5|28.1|29.8|30|32|29.6|30.2|27.55|28.9|28|29.5|31.2|33.25|34.05|32.1|32.5|32.05|31.8|33|30.35|31.15|29.9|29.95|30.05|30|30.5|30.05|29.75|29.75|28.7|29.95|29.95|30.3|30|30.25|30.2|31.25|32|34.55|34.6|34.15
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|||49.34|49.18||50.35|52|51.9|51.8|50.9|50.05|49.74|49.7|49.26|49.66|51.65||51.5|52.25|52.1|53.75|54|52.8|51.7|50.6|50.8|51.6|51.35|50.15|49.08|49.18||51.35|49.36|52.7|51.35|50.05|51.8|51.45|52.65|51.65|49.94|52.8|51.35|49.9|49.46||49.14|50.95||51.7|49.58|49.22|47.62|49.64|48.38|47.5|47.18|47.1|47.54|48.16|46.8|46.38|46.34|46.68|47.06|47.36|47.6|48.02|49.12|49.2||49.42||50.5|50.3|49.12||49.3|48.3|49.24|46.58|47.02|46.9|46.26|46.84||48.34|43.92||40.44|40.72||||41.38|41.12|41.26|41.06|40.5|40.42||40.4|38.86|37.56|37|37.68|37.68||37.02||37.34|37.32|36.8|36.28|36.62|37.14|36.86|36.52|36.96|37.18|37.48|36.8||36.98|36.6|36.98|36.5|36.48|36.98|36.74|36.22||35.94|35.54|36.34|36.64|36.62|35.68|36.22||37.5|40.34|41|41.34|41||||40.96|41.64|42.1|38.98||39.54|39.14|38.64|39.3|38.74|40.2||||42.36|42.42|41|41.12|41.52|42|41.9|39.68||38.08|38.52|38.5|39.16|38.36|38.14|37.2|36.7|34.74||||34.84|34.2|35.24|35.18|35|35.68|35.88|35.68|35.86|35.85|36.2|35.55|35.5|35.65||36|35.45|34.6|34.3|34.8|33.55|33.8|34.35|33.2|33|33.35|33.35|32.95|34.2|33.15|33.4|34.2|33.75|33.35|33|33.95|34.3|35.35|36.7|37.7|37.2|39.35|38.7|37.9|37.85|38.55|38.25|37.85|37.55|37.8|38.4|38.8|38.8|39.7|38.95|38.7|38.35|39.05|38.9|39.7|39.25|39.6|40.5|41.3|40.6|40.35|40.7|41.15
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|41||42|40|39.9|39.1|39.35|40.5|40.55|41.95|40.65|41.3|40.65|41.7|40.85|42.95|41.9|41.3|44.2|42.5|41.65|42.45|42.9|42.8|42.4|43.9|45.5|47.5|47.9|47.55|54|49.5|49.15|47.7|48.2|49.1|48.5|47|47.45|47.75|47.8|50.3|50.1|50.9|51.6|51|49|47.7|48.2|51|53|54|47.65|42.15|41.75|41|38.95|41|42.1|40.3|42|41.3|40.6|41.7|41|41.6|42|42.8|43.75|44.1|42.85|46.1|48|45.55|43.9|43.6|44.1|44|44|43.5|40.45|43.95|45.75|45|47|43.15|38.45|40.9|40.7|41.8|41|42.95|41|42|42.8|43.2|42.2|41.5|39.7|39.55|40.05|40.45|40.45|40|39.25|39.7|39.5|40.3|39.25|39|40|40.5|39.95|40|40|40|40.5|41.75|40.25|42.65|44.2|47|46.85|43.45|42.9|44.95|45|48.75|48.8|46.85|48.45|46.85||48.5|46.85|49.05|47|47.5|49.85|49.1|47.6|49.1|50.6|52.5|53.5|53.3||54.9|55|54|57|54.6|54||52.3|54|53.5|55.1|53|53.5|49.95|53|39.75|38|38.9|36.7|35|35.95|39.65|40.95|38.25|40|40|41|40.05|43.7|40.45|44|42.25|45.5|46.1|||43.9|47|49|50|52.4|53|47.9|49.4|53|52.9|53|54|54.8|51|53|55.5|53.9|54|52.6|52|50|49|50.5|47.15|44.1|44.5|43.45|40.25|40.55|44|45.15|45.3|49.8|50.1|49.75|39|49|42.85|50|53.5|52.3|55|51.5|58|59.4|62.8|62.9|63.7|63.1|60.1|62|63.8|60.7|58.9|59|51.6|52.5|51.7|53.1|51.5|53|50.1|53.3|55.6|56.9|56.6|56.9|59.6|58.7
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|2.5||2.7|2.5|2.5|2.608|2.514|2.658|2.836|2.502|2.702|2.62|2.806|2.628|2.622|3.01|3.3|3.398|3.35|3.102|2.956|2.582|2.33|2.114|2.04|1.952|2.102|2.086|2.28|2.2|2.272|2.598|2.288|2.106|2.368|2.386|2.21|2.19|2.166|2.072|1.98|2|2.2|2.254|1.855|1.94|1.9|1.82|1.958|1.851|1.997|1.855|1.782|1.738|1.794|1.67|1.71|2.134|1.675|1.84|1.709|1.68|1.404|1.7|1.741|1.733|1.972|1.99|1.902|2.06|2.298|2.2|2.33|2.122|2.32|2.41|2.298|2.16|2.19|2.098|2.2|2.292|2.3|2.608|2.41|2.686|2.86|3.06|2.97|2.996|3|3.188|2.9|3.19|3.29|2.888|2.752|2.79|2.668|2.578|2.66|2.45|2.828|2.7|2.454|2.562|2.378|2.21|2.29|2.074|2.494|2.5|2.748|2.436|2.774|2.118|2.2|2.168|1.701|1.89|1.865|1.799|1.968|1.943|1.877|1.922|1.833|1.98|2.014|2|2.168|2.15||2|2.03|2.5|1.797|1.69|2|1.705|2.448|3.202|3.548|3.844|4|3.98||3.5|4.1|3.992|4.132|4.012|3.902||4.24|4.4|4.448|4.43|4.49|4.8|4.502|5.25|4.76|4.51|5.695|4.798|5.155|5.31|5.895|5.815|6.39|5.555|5.98|6.32|7.405|7.66|8.07|7.75|7.74|8.135|7.8|||7.7|7.705|7.995|8.255|8.44|9.095|10.5|9.005|9.15|8.535|9.2|9.295|9.9|8.665|9.2|9.38|10.44|9.465|10.5|10.07|10.65|9.495|9.66|10.28|8.72|9.63|9.305|8.81|9.445|11.98|11.18|9.005|10|10.4|10.39|10.7|11.25|11.19|11.51|12.1|12.98|14.6|13.58|13.63|15.01|15.3|14.76|15.35|15.5|16.01|17.2|16.78|17.11|17.5|15.69|15.24|14.77|16.16|17.79|18.86|20.88|23.22|23|23.5|23.46|22.92|23.98|23.18|24.16
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|2.72||2.81|2.745|2.785|2.775|2.905|2.945|3.04|2.95|3.045|3.19|3.115|3|2.885|2.95|2.99|2.985|2.95|2.97|2.995|3|3.195|2.96|2.935|3.23|3.1|3.1|2.98|3.235|3.245|2.98|3|2.94|3.045|3.01|3.04|2.97|2.98|3|3.05|3|3.05|3.06|3.05|3.04|3.125|3.1|3.1|3.18|2.975|3.075|3.14|3.025|3.05|3|3.03|3.15|3.115|3.2|3.145|3.135|3.315|3.325|3.51|3.22|3.2|3.365|3.495|3.63|3.68|3.75|3.8|4.04|3.85|4|3.995|3.765|4.005|4.1|4.065|4|4.055|4.13|4.04|3.91|4|4.19|4.12|4.1|4.225|4.385|4.645|4.65|4.64|4.54|4.86|4.29|4.305|4.255|4.495|4.3|4.105|4.13|4.195|3.89|3.775|3.775|3.7|3.73|3.7|3.7|3.64|3.695|3.75|3.65|3.81|3.75|3.685|3.86|3.63|3.725|4|3.95|3.825|3.905|3.625|3.835|4.28|4.28|4.18|4.25|4.165|4.22|4.495|4.705|4.925|4.99|5|4.79|4.4|4.58|4.765|5.04|4.905|5.06|5|5.05|5.13|5.25|5.26|5.08|5.11|4.995|5|5.12|5.15|4.81|4.57|4.975|4.795|4.96|4.58|4.5|4.2|4.495|4.805|4.815|5.26|5.23|5.55|5.49|5.26|4.8|4.88|5.03|5.19|5.5|5.5|5.42|5.43|||5.39|5.61|5.36|5.51|5.65|5.7|6.02|6.12|6.17|6.15|6.21|6.3|6.215|6.3|6.515|6.515|6.68|6.505|6.235|6.43|6.575|6.63|6.745|6.525|6.82|6.805|6.195|6|6|6.475|6.675|6.585|7.025|6.645|6.44|5.98|6.365|6.05|6.735|6.68|7.1|7.55|6.985|6.79|7.075|7.425|7.37|7.1|7.335|7.175|6.93|6.9|6.58|6.3|6.225|6.55|6.47|6.66|7.12|7.405|6.545|6.345|6.62|6.495|6.86|6.98|7.155|7|7.11
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|0.77||0.761|0.77|0.7695|0.767|0.773|0.7975|0.8065|0.828|0.8005|0.8255|0.8195|0.825|0.859|0.865|0.855|0.859|0.8915|0.9105|0.942|0.9195|0.93|0.865|0.8765|0.835|0.823|0.88|0.882|0.895|0.789|0.7715|0.794|0.7685|0.76|0.7795|0.761|0.764|0.795|0.775|0.74|0.731|0.751|0.7715|0.76|0.741|0.759|0.771|0.752|0.743|0.715|0.6985|0.7335|0.6995|0.7345|0.75|0.765|0.772|0.7805|0.8225|0.7995|0.821|0.8845|0.8095|0.804|0.8595|0.873|0.927|0.9265|0.9455|0.966|1.009|1.015|1.015|1.046|1.042|1.032|1.05|1.056|1.025|1.012|1.07|1.1|1.104|1.099|1.081|1.088|1.115|1.101|1.095|1.081|1.078|1.085|1.102|1.135|1.154|1.155|1.093|1.06|1.06|1.065|1.05|1.07|1.065|1.02|1.069|1.1|1.086|1.049|1.022|1.06|1.041|1.046|1.04|1.05|1.05|1.071|1.06|1.1|1.143|1.145|1.13|1.12|1.103|1.11|1.118|1.148|1.097|1.089|1.14|1.11|1.12|1.15|1.173|1.16|1.196|1.146|1.16|1.218|1.199|1.17|1.236|1.297|1.27|1.26|1.267|1.269|1.29|1.265|1.261|1.237|1.227|1.273|1.195|1.185|1.2|1.185|1.165|1.183|1.173|1.153|1.235|1.206|1.222|1.165|1.135|1.18|1.155|1.255|1.207|1.153|1.196|1.184|1.168|1.15|1.184|1.16|1.17|1.2|1.204|1.22|||1.18|1.244|1.271|1.306|1.291|1.286|1.325|1.303|1.31|1.285|1.29|1.261|1.32|1.296|1.29|1.27|1.331|1.311|1.315|1.33|1.368|1.368|1.31|1.39|1.41|1.31|1.415|1.186|1.1|1.1|1.209|1.204|1.378|1.142|1.124|1.001|1.028|1.036|1.17|1.16|1.222|1.255|1.21|1.232|1.258|1.265|1.268|1.246|1.246|1.24|1.288|1.256|1.243|1.278|1.282|1.275|1.287|1.25|1.25|1.3|1.315|1.328|1.354|1.358|1.34|1.308|1.34|1.352|1.34
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|8.7264||8.7264|8.8368|8.6729|8.3166|8.6052|8.4805|8.7014|8.8867|9.3072|8.8226|8.9081|8.6408|13.2552|13.2481|12.507|12.1863|12.2468|11.8014|12.2718|10.9748|11.4736|10.793|10.084|10.7717|11.046|11.5449|12.115|12.2575|13.469|15.4573|10.1837|9.9307|11.3453|10.3619|9.9771|9.7846|8.8938|8.7264|8.7727|8.5233|9.072|9.6884|9.8844|8.8368|8.623|8.5268|8.5731|9.4176|8.7656|9.2003|8.4841|8.4271|8.0208|8.1598|8.2097|7.9745|8.0529|8.1598|9.2644|8.3843|8.0885|8.6943|8.6943|8.5945|9.8274|6.6989|8.7228|12.4606|23.553|23.8737|25.4201|24.9426|24.1516|23.8594|25.4914|23.781|21.3438|21.7072|20.7024|21.0231|20.6668|21.1799|19.327|20.9589|20.7665|25.1921|26.7243|25.8833|27.8788|30.3588|33.1808|32.5466|33.4873|31.2353|32.2116|33.0312|30.2305|31.1926|29.4822|30.3231|27.5794|25.299|24.0162|23.9521|25.641|24.4082|24.2941|23.1325|24.0233|23.1468|24.7645|26.2682|23.9806|23.9307|24.3369|22.5196|20.7737|20.7737|22.0921|21.3937|21.2939|23.9734|23.7882|19.8116|16.3909|16.6332|15.1081|13.8467|15.5215|15.55||8.5625|9.0862|7.9531|7.9816|7.3581|7.1621|6.877|7.1478|6.6205|6.7701|6.6134|6.7744|6.21||5.9919|6.0575|6.2357|6.5507|6.0575|5.7724||5.9036|6.2|6.2784|6.2713|5.7012|6.0005|5.9292|5.9862|5.9093|5.858|5.5159|5.3449|5.5815|5.7511|5.848|6.0546|5.9078|5.915|5.8437|6.0333|6.0575|6.2257|6.1744|6.3568|6.2855|6.3426|6.4808|||6.4993|6.4794|6.478|6.6419|6.6077|6.8058|7.6218|6.9127|7.1051|6.5749|6.6276|6.6704|6.5635|6.4673|6.5706|6.535|6.6454|6.7024|6.8842|9.35|9.09|9.025|9.24|9.5|9.7|9.735|9.41|9.395|9.385|9.445|9.375|9.345|9.895|8.85|8.755|9.1|9.605|9.62|9.38|8.98|8.6|9.265|8.76|9.26|9.1|9.245|9.26|9.33|9.415|9.8|10.43|10.24|9.735|9.775|9.075|9.34|9.715|10.73|11.1|8.275|8.2|8.01|8.62|8.8|9.02|10.5|7.655|7.655|7.85
06144|101072|/equities/sjec-corporati|CHINA_A50|6.56|6.58|6.47|6.5|6.55|6.6|6.8|6.81|6.83|6.88|6.96|6.93|6.99|7.04|7.13|7.19|7.18|6.98|6.91|6.86|6.71|6.77|6.86|6.9|6.98|7.07|7.21|7.36|7.28|7.27|7.19|7.03|7.2|7.05|7.17|7.07|7.06|6.99|7.05|7.08|7.16|6.79|6.85|7.05|6.79|6.8|6.96|6.94|6.87|6.98|7|6.79|6.72|6.55|6.38|6.36|6.5||||||6.49|6.69|6.77|6.67|6.9|7.12|6.99|7.07|7.18|7.61|7.5|7.53|7.43|7.53||7.43|7.49|7.49|7.62|7.36|7.28|7.29|7.28|7.21|7.21|7.29|7.24|7.45|7.49|7.45|7.55|7.6|7.6|7.7|7.74|7.81|7.72|7.66|7.74|7.57|7.25|7.14|7.05|7.35|7.39|7.48|7.41|7.4|7.36|7.48|7.55|7.45|7.5|7.39|7.32|7.35|7.91|7.94|7.97|8.11|8.12|8.13|8.24|8.43|8.5|8.5|8.58|8.43|8.31|8.38|8.38|8.21|8.35|8.37|8.39|8.41|8.36|8.25|8.25|8.31|8.27|8.45|8.42|8.47|8.36||8.23|8.25|8.19|8.18|8.25|8.14|7.98|8.34|8.32|8.22|8.16|8.37|8.13|8.28|8.25|8.13|8.23|8.05|8.08|8.01|8.1||||7.95|7.88|7.59|8|8.38|8.7|8.9|9.19|9.1|9.15|9.25|9.34|9.35|9.2|9.61|9.69|9.97|9.95|||9.94|10|9.93|9.98|9.9|10|10.1|10.18|10.03|10.18|10|9.86|9.75|10.11|10.33|10.44|10.72|10.73|10.53|10.74|10.66|10.8|10.44|10.5|10.53|10.53|10.78|10.79|10.9|10.79|10.63|10.73|10.89|10.64|10.66|10.81|10.84|10.77|10.51|10.49||||||10.53|10.91|11.49|12.03|12.25|12.5|12.64|12.56|12.56|12.35|12.28|12.52|12.44|12.6|12.68
06145|101076|/equities/agri-bank-of-c|CHINA_A50|2.86|2.87|2.86|2.87|2.86|2.87|2.9|2.88|2.89|2.9|2.86|2.89|2.9|2.88|2.89|2.89|2.87|2.86|2.89|2.87|2.86|2.86|2.84|2.85|2.83|2.79|2.79|2.8|2.79|2.8|2.81|2.79|2.77|2.74|2.73|2.75|2.74|2.73|2.72|2.72|2.77|2.79|2.8|2.83|2.86|2.85|2.86|2.85|2.84|2.84|2.85|2.85|2.86|2.86|2.87|2.87|2.85||||||2.83|2.86|2.83|2.85|2.88|2.86|2.86|2.85|2.87|2.85|2.87|2.86|2.84|2.85||2.84|2.83|2.85|2.84|2.83|2.84|2.84|2.83|2.82|2.82|2.83|2.82|2.82|2.83|2.82|2.81|2.83|2.83|2.83|2.83|2.84|2.84|2.84|2.85|2.85|2.86|2.81|2.82|2.83|2.84|2.86|2.84|2.87|2.86|2.85|2.83|2.86|2.85|2.8|2.77|2.78|3.01|3.04|3.04|3.03|3.03|3.02|3.03|3.02|3.01|3.02|3.02|3.02|3.01|3.01|3.03|3.02|3.02|3|3.01|3|3.04|3.02|2.99|3.01|3|2.99|3|3|3.01||3.01|3.03|3.02|3.04|3.04|3.03|3.02|3.01|3.02|3.02|3.01|3.02|3.04|3.05|3.04|3.05|3.09|3.06|3.05|3.07|3.07||||3.06|3.02|3.07|3.06|3.08|3.07|3.06|3.05|3.04|3.06|3.07|3.09|3.08|3.07|3.1|3.09|3.1|3.07|||3.07|3.05|3.04|3.01|2.98|2.99|2.98|2.99|2.95|2.96|2.93|2.95|2.93|2.97|2.96|2.94|2.96|2.97|2.97|2.99|3.02|3|2.99|2.97|2.96|2.98|3|3.02|3.03|3.05|3.03|3.04|3.03|3.04|3.08|3.07|3.05|3.06|3|2.98||||||2.95|2.95|2.95|2.98|2.99|3|2.99|2.98|2.96|2.97|3.01|2.98|3|2.99|2.99
06146|100727|/equities/anhui-conch|CHINA_A50|28.11|28.29|28.26|28.38|28.1|28.51|29.65|28.65|29.65|29.7|29.39|30.06|29|28.7|29.12|29.59|28.38|28.54|28.99|28.99|27.99|27.7|27.72|27.8|27.56|27.62|27.88|28.4|28.5|28.92|27.6|27.8|26.44|25.85|25.95|25.93|25.55|24.91|25|25.03|24.35|25.15|25.99|26.77|26.64|26.66|27.8|27.91|27.8|28.33|28.76|28.8|28.8|28.1|27.85|28.21|28.73||||||28.18|28.39|28.5|28.36|28.5|28.73|28.87|29.41|30.61|31.19|32.02|31.64|31.57|31.37||30.22|30.35|30.8|31.05|31.04|31.6|31.5|30.89|31.39|31.55|31.87|31.32|31.46|32.18|31.89|31.63|32.6|32.77|32.76|32.88|32.67|32.53|32.5|32.54|32.03|31.26|31.1|31.19|31.93|32.43|33.01|33|33.35|33.19|33.29|34|34.3|34.96|34.98|34|34.6|35.12|35.89|35.1|34.6|34.99|34.95|35.75|36.03|35.77|35.42|34.8|34.39|34.3|33.96|34|33.74|34.52|34.9|37.22|36.11|36.86|36.18|35.25|35.4|35.3|35.74|35.52|35.11|35.78||37.19|36.83|37.08|37.05|37.7|37.42|36.92|37.65|37.97|37.69|36.95|37.78|38.12|38.58|37.95|38.13|38.98|38.15|38.89|39.5|39.98||||39.58|39.45|38.17|37.1|38|37.1|37.78|38.9|39.5|39.74|40.06|39.71|40.24|40.24|40.98|40.68|40.8|39.61|||39.1|38.54|37.8|37.48|37.01|36.84|37|37.1|36.94|37.8|37.04|36.2|35.13|37.01|37.58|37.73|39|39.49|39.94|39.95|40.8|40.79|40.73|40.43|40.5|40.88|41.51|42.4|42.66|43.54|42.31|42.49|42.48|42.73|43.69|43.6|42.07|41.99|42.17|39.84||||||40.21|40.48|40.52|41.53|42.35|42.7|42.94|40.01|39.08|39.1|40.2|41.67|43.2|44.11|43.96
06147|101062|/equities/beijing-bank|CHINA_A50|4.25|4.26|4.27|4.29|4.27|4.3|4.36|4.31|4.35|4.37|4.32|4.36|4.39|4.35|4.36|4.33|4.29|4.28|4.32|4.31|4.24|4.25|4.2|4.22|4.19|4.15|4.16|4.18|4.15|4.18|4.16|4.14|4.1|4.07|4.08|4.08|4.08|4.05|4.05|4.06|4.04|4.05|4.06|4.05|4.06|4.06|4.11|4.1|4.11|4.11|4.13|4.13|4.13|4.14|4.12|4.13|4.11||||||4.11|4.14|4.13|4.13|4.16|4.14|4.14|4.13|4.14|4.14|4.19|4.19|4.18|4.19||4.18|4.16|4.17|4.17|4.14|4.15|4.13|4.11|4.1|4.1|4.11|4.1|4.12|4.12|4.12|4.12|4.14|4.13|4.13|4.15|4.16|4.13|4.13|4.13|4.13|4.12|4.12|4.13|4.16|4.16|4.19|4.21|4.23|4.21|4.2|4.19|4.22|4.22|4.19|4.15|4.17|4.51|4.57|4.54|4.52|4.51|4.52|4.54|4.53|4.53|4.54|4.54|4.54|4.53|4.53|4.53|4.51|4.54|4.51|4.51|4.48|4.52|4.5|4.45|4.48|4.47|4.45|4.45|4.43|4.43||4.43|4.42|4.42|4.45|4.44|4.43|4.41|4.44|4.45|4.42|4.41|4.45|4.45|4.47|4.45|4.43|4.45|4.44|4.46|4.49|4.56||||4.52|4.48|4.46|4.51|4.59|4.56|4.59|4.63|4.58|4.64|4.64|4.66|4.65|4.62|4.68|4.66|4.72|4.61|||4.56|4.49|4.46|4.44|4.41|4.41|4.4|4.42|4.38|4.41|4.36|4.39|4.33|4.42|4.44|4.42|4.43|4.46|4.51|4.53|4.56|4.55|4.53|4.52|4.52|4.53|4.57|4.6|4.61|4.64|4.61|4.63|4.63|4.61|4.68|4.65|4.63|4.65|4.57|4.53||||||4.52|4.52|4.49|4.55|4.57|4.6|4.59|4.56|4.52|4.51|4.58|4.56|4.59|4.54|4.55
06148|9217|/equities/bank-of-china|CHINA_A50|3.13|3.13|3.13|3.14|3.13|3.15|3.17|3.14|3.17|3.17|3.13|3.15|3.17|3.15|3.16|3.14|3.12|3.11|3.15|3.14|3.11|3.11|3.1|3.11|3.08|3.06|3.04|3.06|3.05|3.06|3.06|3.06|3.05|3.03|3.03|3.04|3.04|3.01|3|3.01|3.01|3.05|3.04|3.05|3.06|3.06|3.07|3.05|3.05|3.05|3.06|3.06|3.06|3.06|3.06|3.07|3.08||||||3.06|3.08|3.06|3.07|3.1|3.08|3.07|3.07|3.09|3.06|3.1|3.07|3.07|3.09||3.07|3.07|3.07|3.06|3.04|3.06|3.05|3.04|3.02|3.02|3.03|3.02|3.01|3.02|3.02|3.02|3.04|3.04|3.03|3.04|3.05|3.03|3.03|3.03|3.05|3.04|3.02|3.03|3.04|3.05|3.07|3.09|3.11|3.09|3.08|3.06|3.09|3.06|3.03|3.01|3.03|3.27|3.33|3.33|3.31|3.3|3.3|3.31|3.29|3.27|3.26|3.25|3.24|3.25|3.25|3.25|3.24|3.25|3.22|3.23|3.23|3.24|3.23|3.21|3.21|3.2|3.19|3.19|3.19|3.19||3.19|3.19|3.19|3.21|3.21|3.2|3.19|3.19|3.2|3.19|3.18|3.2|3.2|3.21|3.2|3.19|3.2|3.18|3.19|3.21|3.24||||3.26|3.23|3.28|3.28|3.29|3.26|3.27|3.26|3.22|3.27|3.28|3.3|3.29|3.28|3.3|3.28|3.3|3.28|||3.26|3.22|3.2|3.16|3.14|3.14|3.13|3.15|3.1|3.09|3.06|3.08|3.04|3.09|3.08|3.08|3.09|3.1|3.12|3.14|3.15|3.13|3.12|3.11|3.11|3.12|3.15|3.17|3.17|3.19|3.18|3.17|3.16|3.16|3.19|3.19|3.17|3.17|3.12|3.11||||||3.09|3.09|3.09|3.11|3.12|3.12|3.11|3.11|3.08|3.09|3.14|3.11|3.14|3.12|3.14
06149|101079|/equities/bank-of-comm|CHINA_A50|4.66|4.68|4.68|4.69|4.68|4.7|4.76|4.71|4.75|4.75|4.72|4.76|4.77|4.75|4.76|4.75|4.71|4.71|4.77|4.76|4.71|4.69|4.66|4.67|4.64|4.57|4.57|4.6|4.58|4.6|4.59|4.59|4.54|4.53|4.53|4.52|4.52|4.47|4.49|4.48|4.46|4.47|4.47|4.51|4.55|4.57|4.59|4.59|4.59|4.6|4.61|4.61|4.62|4.61|4.61|4.63|4.62||||||4.6|4.62|4.59|4.6|4.64|4.64|4.63|4.64|4.65|4.61|4.65|4.64|4.63|4.66||4.62|4.6|4.61|4.6|4.58|4.58|4.57|4.56|4.56|4.58|4.58|4.57|4.56|4.58|4.57|4.57|4.6|4.59|4.58|4.6|4.6|4.58|4.58|4.58|4.6|4.58|4.56|4.57|4.58|4.62|4.65|4.66|4.67|4.65|4.64|4.59|4.61|4.58|4.54|4.52|4.51|4.57|4.64|4.65|4.99|4.97|4.98|4.99|4.98|4.99|4.98|4.98|4.97|4.96|4.95|4.97|4.98|4.99|4.96|4.97|4.96|5.01|4.98|4.91|4.99|4.93|4.91|4.91|4.89|4.92||4.92|4.92|4.9|4.98|4.95|4.93|4.93|4.94|4.94|4.91|4.88|4.94|4.97|4.95|4.9|4.9|4.91|4.86|4.88|4.98|5.08||||5.08|5.04|5.03|5.06|5.14|5.08|5.08|5.16|5.07|5.15|5.15|5.18|5.17|5.15|5.16|5.13|5.15|5.1|||5.09|5.03|5.03|4.96|4.92|4.85|4.87|4.9|4.85|4.88|4.73|4.81|4.65|4.78|4.79|4.71|4.76|4.75|4.81|4.88|4.9|4.88|4.84|4.8|4.8|4.84|4.91|4.95|4.95|4.98|4.92|4.94|4.91|4.92|5.01|4.99|4.92|4.94|4.87|4.79||||||4.79|4.81|4.74|4.76|4.81|4.83|4.8|4.8|4.71|4.72|4.8|4.75|4.78|4.75|4.73
06150|100290|/equities/baoshan-steel|CHINA_A50|5.56|5.64|5.59|5.8|5.66|5.66|5.84|5.62|5.75|5.79|5.77|5.9|5.84|5.81|5.96|5.92|5.63|5.61|5.67|5.64|5.54|5.52|5.46|5.5|5.39|5.26|5.31|5.32|5.34|5.38|5.3|5.29|5.18|5.08|5.04|5.03|4.95|4.86|4.85|4.88|4.8|4.93|5.07|5.08|5.12|5.15|5.31|5.27|5.23|5.34|5.38|5.27|5.16|5.12|5.23|5.24|5.26||||||5.18|5.27|5.3|5.18|5.37|5.38|5.47|5.37|5.43|5.41|5.62|5.5|5.48|5.58||5.51|5.45|5.43|5.42|5.27|5.34|5.32|5.35|5.38|5.33|5.38|5.3|5.34|5.35|5.35|5.31|5.35|5.36|5.37|5.38|5.37|5.31|5.34|5.36|5.25|5.21|5.2|5.45|5.54|5.67|5.66|5.65|5.54|5.48|5.52|5.62|5.73|5.78|5.82|5.73|5.9|6.07|6.11|6.05|6.16|6.21|6.25|6.32|6.18|6.13|6.04|6.04|6.27|6.24|6.28|6.3|6.23|6.32|6.4|6.42|6.52|6.68|6.62|6.45|6.64|6.61|6.6|6.52|6.52|6.5||6.4|6.4|6.38|6.39|6.4|6.34|6.31|6.48|6.37|6.34|6.28|6.26|6.21|6.13|5.98|6|5.96|6.02|6.04|6.2|6.45||||6.23|6.38|6.26|6.48|6.7|6.7|6.9|7.21|7.12|7.26|7.3|7.18|7.1|7.11|7.22|7.18|7.2|6.9|||6.72|6.69|6.64|6.67|6.56|6.69|6.68|6.7|6.64|6.74|6.65|6.43|6.22|6.68|6.8|7.03|7.18|7.26|7.43|7.52|7.46|7.34|7.26|7.25|7.19|7.12|7.3|7.36|7.46|7.62|7.34|7.46|7.3|7.34|7.61|7.7|7.58|7.6|7.33|7.05||||||7.29|7.22|7.24|7.53|7.44|7.71|7.66|7.61|7.29|7.22|7.43|7.51|7.61|7.58|7.69
06151|101143|/equities/cn-citic-bank|CHINA_A50|4.89|4.9|4.92|4.96|4.92|4.95|5.09|5.02|5.12|5.1|5.04|5.09|5.06|5.03|5.09|5.08|4.97|4.97|5.08|5.11|4.9|4.97|4.94|4.97|4.78|4.57|4.55|4.62|4.65|4.68|4.71|4.6|4.5|4.43|4.45|4.45|4.39|4.37|4.41|4.41|4.35|4.39|4.4|4.41|4.47|4.55|4.63|4.58|4.56|4.57|4.66|4.67|4.65|4.67|4.58|4.63|4.53||||||4.55|4.62|4.59|4.56|4.67|4.59|4.59|4.53|4.58|4.57|4.63|4.58|4.59|4.62||4.63|4.61|4.64|4.64|4.55|4.55|4.47|4.46|4.43|4.34|4.38|4.33|4.33|4.36|4.33|4.34|4.34|4.32|4.3|4.3|4.3|4.27|4.28|4.29|4.3|4.27|4.27|4.27|4.32|4.36|4.39|4.42|4.74|4.74|4.7|4.66|4.69|4.63|4.59|4.56|4.61|4.67|4.73|4.73|4.68|4.69|4.72|4.77|4.74|4.74|4.75|4.75|4.74|4.76|4.78|4.8|4.75|4.78|4.75|4.79|4.78|4.83|4.73|4.66|4.73|4.71|4.71|4.7|4.67|4.66||4.67|4.65|4.66|4.66|4.64|4.62|4.58|4.64|4.64|4.59|4.58|4.68|4.69|4.67|4.68|4.68|4.71|4.65|4.62|4.65|4.8||||5.01|4.9|4.93|4.91|5.05|4.97|4.99|5.1|5.07|5.1|5.05|5.06|5.02|5.02|5.08|5.05|5.18|5.21|||5.05|5.08|4.87|4.87|4.56|4.5|4.48|4.52|4.45|4.48|4.41|4.45|4.39|4.51|4.52|4.48|4.53|4.54|4.59|4.65|4.65|4.63|4.61|4.6|4.61|4.62|4.69|4.73|4.75|4.77|4.74|4.77|4.77|4.8|4.84|4.83|4.82|4.82|4.77|4.69||||||4.68|4.68|4.68|4.72|4.75|4.8|4.77|4.75|4.67|4.66|4.73|4.73|4.75|4.7|4.71
06152|101119|/equities/cn-commu-cons|CHINA_A50|8.22|8.16|8.07|8.32|8.26|8.31|8.97|8.85|8.92|8.9|8.88|9|9.28|9.22|9.36|9.55|9.31|8.77|8.95|8.94|8.81|8.5|8.21|8.58|7.97|7.11|7.09|7.21|7.16|7.25|7.22|7.31|7.18|6.98|7.11|7.11|7|6.9|6.93|6.95|6.69|6.84|7.07|7.08|7.1|7.01|7.36|7.15|7.05|7.14|7.22|7.18|7.11|7.15|7.08|7.08|7.12||||||7.1|7.26|7.32|7.29|7.49|7.5|7.61|7.63|7.79|7.73|8.15|8.14|8.15|8.3||8.19|8.22|8.23|8.2|8.08|8.16|8.04|7.99|7.91|7.8|7.95|7.79|7.9|8|7.85|7.78|7.92|7.88|7.9|7.84|7.81|7.71|7.72|7.79|7.84|7.76|7.83|7.77|7.95|8.12|8.46|8.56|8.57|8.54|8.58|8.6|8.8|8.95|9|8.7|9.04|9.21|9.21|8.86|8.81|8.78|8.89|9.17|9.1|9.21|9.33|9.3|9.2|9.09|9.02|9.12|9.05|9.29|9.14|9.08|9.11|9.26|8.98|8.9|9.17|9.3|9.2|9.49|9.37|9.5||9.61|9.58|9.79|10.03|9.99|9.9|9.59|10.07|10.19|10.23|9.79|10.07|10.31|10.48|10.58|10.6|10.84|10.18|10.27|10.4|10.79||||10.6|9.71|10.1|9.45|9.05|8.81|9.08|9.76|9.53|9.81|10.02|9.87|9.85|9.9|10.22|9.78|9.55|9|||9.35|9.47|9.47|9.33|8.82|9.01|9.05|9.06|8.92|9|8.49|8.8|8.52|8.9|9.21|9.62|9.95|9.92|10.19|9.58|9.92|9.85|9.73|9.42|9.27|9.99|10.22|10.23|10.75|10.84|10.5|10.64|10.39|10.19|10.24|10.71|10.27|10.3|10.1|9.28||||||9.38|9.21|9.3|9.42|9.35|9.65|9.5|9.25|8.42|8.35|8.78|8.9|9.09|9.16|9.05
06153|101137|/equities/constr-bank|CHINA_A50|5.52|5.52|5.52|5.57|5.49|5.57|5.64|5.55|5.58|5.63|5.54|5.59|5.61|5.6|5.64|5.6|5.5|5.51|5.61|5.59|5.51|5.52|5.45|5.47|5.43|5.36|5.36|5.35|5.36|5.38|5.38|5.38|5.32|5.26|5.25|5.28|5.28|5.23|5.23|5.26|5.33|5.41|5.42|5.45|5.5|5.5|5.53|5.51|5.48|5.49|5.5|5.49|5.49|5.53|5.52|5.52|5.5||||||5.52|5.57|5.54|5.54|5.61|5.55|5.55|5.55|5.56|5.51|5.55|5.55|5.53|5.54||5.51|5.49|5.5|5.49|5.48|5.49|5.51|5.47|5.45|5.45|5.46|5.44|5.44|5.46|5.46|5.47|5.49|5.48|5.48|5.5|5.5|5.47|5.5|5.48|5.5|5.47|5.44|5.5|5.53|5.57|5.61|5.62|5.62|5.63|5.6|5.58|5.64|5.59|5.55|5.51|5.58|5.65|5.75|5.78|5.71|5.75|6.1|6.12|6.11|6.09|6.07|6.05|6.01|6|6.01|6.05|6.01|6.03|5.99|6.01|5.99|6.05|6.01|5.94|5.98|5.96|5.94|5.94|5.92|5.97||5.97|5.99|6.02|6.04|6.03|5.99|5.97|5.97|5.98|5.97|5.96|5.97|5.98|6|5.96|5.95|6|5.96|5.99|6.02|6.08||||6.06|5.98|6.05|6.1|6.19|6.11|6.09|6.12|6.1|6.21|6.27|6.26|6.24|6.24|6.28|6.26|6.34|6.28|||6.24|6.17|6.24|6.19|6.07|6.06|6|6.02|5.95|5.99|5.86|5.92|5.82|5.94|5.98|5.97|6|6|6.06|6.09|6.15|6.08|6.08|6.05|6.02|6.06|6.13|6.23|6.23|6.28|6.24|6.23|6.21|6.27|6.35|6.3|6.29|6.33|6.13|6.03||||||6.05|6.02|5.99|6.06|6.08|6.11|6.05|6.04|5.98|6|6.09|6.08|6.14|6.11|6.13
06154|101122|/equities/everbright-ban|CHINA_A50|3|3.01|3.04|3.07|3.04|3.09|3.21|3.09|3.1|3.11|3.12|3.1|3.13|3.09|3.08|3.02|2.98|2.98|3.02|3|2.93|2.93|2.9|2.92|2.88|2.82|2.82|2.84|2.86|2.87|2.86|2.84|2.81|2.79|2.79|2.78|2.78|2.75|2.75|2.75|2.73|2.74|2.75|2.76|2.77|2.79|2.82|2.81|2.81|2.81|2.82|2.82|2.82|2.82|2.82|2.81|2.83||||||2.82|2.84|2.84|2.84|2.87|2.85|2.85|2.83|2.87|2.86|2.9|2.88|2.89|2.9||2.89|2.87|2.89|2.9|2.87|2.88|2.87|2.86|2.82|2.82|2.83|2.83|2.83|2.84|2.84|2.84|2.86|2.84|2.86|2.86|2.86|2.83|2.83|2.84|2.84|2.84|2.83|2.84|2.88|2.89|2.92|2.91|2.92|2.91|2.91|2.91|2.93|2.93|2.92|2.91|2.92|2.94|2.99|2.98|2.96|2.96|2.97|3|3|3|3.02|3.02|3.02|3.21|3.22|3.21|3.18|3.2|3.16|3.17|3.16|3.22|3.18|3.11|3.14|3.12|3.12|3.12|3.11|3.1||3.11|3.12|3.11|3.13|3.13|3.13|3.11|3.14|3.13|3.12|3.1|3.14|3.13|3.14|3.12|3.11|3.12|3.1|3.11|3.14|3.19||||3.2|3.21|3.22|3.24|3.28|3.25|3.27|3.29|3.28|3.34|3.34|3.36|3.35|3.33|3.36|3.36|3.4|3.33|||3.29|3.25|3.24|3.23|3.19|3.2|3.2|3.23|3.18|3.21|3.15|3.17|3.13|3.24|3.26|3.25|3.28|3.31|3.34|3.38|3.38|3.36|3.35|3.35|3.34|3.36|3.4|3.41|3.43|3.44|3.43|3.45|3.43|3.44|3.48|3.47|3.46|3.47|3.41|3.37||||||3.35|3.36|3.35|3.41|3.42|3.45|3.43|3.41|3.38|3.39|3.43|3.4|3.43|3.4|3.39
06155|101099|/equities/china-life-ss|CHINA_A50|35.95|36.42|35.63|35.48|34.99|34.94|35.61|34.97|35.15|35.53|35.44|36.03|36|36.01|36.36|36.88|35.71|35.59|36.33|35.32|33.56|33.1|32.3|32.77|32.47|31.4|32.07|32.23|31.78|32.34|32.52|31.7|30.85|29.64|30|29.92|29.22|27.65|27.6|28|26.79|27.1|27.61|28.3|28.59|28.47|29.4|30.05|29.42|30.29|31.81|30.98|32.39|32.15|31.02|31.18|31.3||||||31.76|31.39|31.07|30.82|30.79|29.82|29.64|29.93|30.88|31.01|31.71|31.52|31|31.47||30.59|30.25|30.23|30|29.43|30.41|30.3|29.23|28.95|29.36|28.89|28.2|27.33|27.09|27.17|26.99|27.58|26.76|27.2|27.62|27|26.24|26.3|26.59|26.62|26.68|26.4|26.8|27.17|27.58|28.07|28.21|28.15|28.2|28.2|28.21|28.9|28.58|28.74|27.7|28.46|28.93|29.86|30.06|30.23|30.22|30.4|30.84|30.5|31|31.17|30.51|30.28|31.32|31.8|31.08|29.8|29.75|28.77|28.15|27.28|28.85|26.29|24.98|25.36|25.15|25.2|25.1|25.07|25||24.66|24.83|24.26|24.43|24.36|24.21|24.6|24.78|24.92|24.64|24.53|25.18|25.06|25.39|25.36|25.21|25.55|25.21|25|25.22|25.3||||24.7|24.36|24.61|25.3|25.81|25.7|25.45|25.98|26.23|26.72|26.68|27.1|26.93|26.51|26.79|26.49|27.18|26.97|||26.07|25.9|25.18|25.35|24.9|25.6|25.48|25.8|25.2|26.37|25.55|25.4|24.3|25.5|25.8|25.5|26.45|26.8|27.78|28.39|28.6|29.01|29.06|28.93|28.98|28.86|29.67|29.98|29.9|30.5|30.15|30.41|30.88|30.71|31.58|29.44|28.8|28.85|28.25|27.93||||||28.2|28.41|28.6|29.07|29.54|29.71|29.17|29.03|29|28.92|30|30.09|30.25|29.9|30.14
06156|100303|/equities/merchants-bank|CHINA_A50|36.45|36.35|36.29|36.53|35.99|36.24|37.1|36.3|36.62|36.14|35.73|36.41|35.8|35.25|35.8|35.91|34.97|35|35.9|34.33|32.79|32.1|32.21|32.6|32.33|32.07|31.6|32.29|33.3|33.26|33.15|32.5|30.1|29|29.15|29.2|28.8|28.05|28.35|28.16|27.1|26.9|27.6|28.2|27.98|28.02|29.39|30.15|30|30.72|31.3|30.7|30.3|30.47|31.25|31.79|32.99||||||33.26|33.99|33.79|33.89|34.02|34|34|34.45|35.1|34.89|35.69|35.15|34.9|34.45||33.45|33.37|33.35|34.32|34.25|34.6|34.86|33.54|33.11|33.31|33.7|32.9|33.14|33.59|33.54|33.48|34.13|34|33.86|34.1|34.16|33.46|33.56|33.95|34.19|33.81|33.33|33.9|34.2|34.99|35.83|36.1|36.23|35.85|35.38|35.55|35.54|35.94|35.5|35.15|35.1|37.17|39.07|39.36|39.58|40.2|39.8|40.96|41.46|41.28|42.38|41.04|41.27|41.1|40.33|40.27|39.32|40.4|39.74|39.89|39.84|40.88|39.19|38.2|39.56|39.91|39.5|39.36|38.96|38.85||39.3|39.7|39.05|39.5|38.9|39|38.98|39.6|39.97|38.75|37.89|39|37.36|37.13|36.98|36.8|36.83|35.98|37.8|38.7|39.66||||39.1|38.06|37.83|38.86|40.38|40.66|40.7|41.8|42|45.96|45.7|46.01|45.7|46.2|46.71|46.7|47.35|46.4|||46.49|45.99|45.36|45.15|44.84|45.71|45.6|45.69|45.04|45.89|44.6|44.15|40.06|41.61|43.5|44.5|45.6|45.6|46.56|48.01|49.25|49.58|49.8|50|49.59|50.04|50.55|51.46|51.08|51.83|51.25|51.27|50.56|50.95|52.99|51.82|51.9|51.9|51.55|50.3||||||51.05|50.9|51.25|51.55|51.95|51.39|49.88|49.47|48.65|48.37|49.47|49.85|49.87|49.49|49.47
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|12.73|13.06|12.99|13.46|13.62|13.79|15|||||||||||14.84|15.36|15.52|16.11|14.82|14.34|14.52|14.27|14.46|14.12|14.38|14.25|14.9|14.58|15.2|14.3|13.8|14.28|13.62|13.71|13.02|13.38|12.82|13.12|13.8|14.19|13.9|14.6|14.66|15.12|15.15|15.28|15.18|15.5|15.27|16.43|16.8|17|16.73|16.47||||||16.02|15.88|16.08|16.28|15.8|15.63|16.01|15.9|16.41|15.79|16.09|15.81|15.19|15.45||14.93|15.09|14.78|14.76|14.52|14.67|14.5|14.9|14.41|14.41|14.53|14.25|14.15|14.4|14.8|14.2|14.46|13.41|13.36|13.52|13.18|12.9|12.75|12.65|12.96|12.8|12.84|13.28|13.2|13.6|13.55|13.6|13.67|12.5|12.22|12.22|12.63|12.72|12.74|12.23|12.67|12.88|12.93|12.68|12.73|12.67|12.8|13.06|13.39|13.43|13.42|12.96|12.26|12.35|12.5|12.7|12.35|12.59|12.4|12.35|12.22|12.34|11.88|11.56|12.24|12.54|12.26|12.2|12.1|12.4||12.7|12.45|12.55|12.85|13.13|12.98|12.83|12.69|13.17|13.78|13.3|13.6|13.59|13.86|13|13.13|13.73|13.57|13.68|14.22|15.71||||15.69|15.25|15.81|15.66|16.01|15.2|15.23|16.16|16.27|16.88|16.43|15.76|15.57|16.1|16|15.79|15.8|15.99|||15.02|14.98|14.56|14.59|14.26|14.42|14.28|13.94|13.44|13.67|13.18|13.58|12.5|14.09|14.21|13.78|14.39|14.7|14.62|14.68|14.59|13.99|13.97|13.44|13.47|13.8|13.7|14.05|14.03|14.2|13.48|13.81|13.76|13.76|13.99|14.27|14.03|13.99|14|13.55||||||13.61|13.3|13.78|13.8|13.74|13.81|14.11|14.15|13.05|12.85|13.21|14|14.18|14.04|14
06158|100287|/equities/minsheng-bank|CHINA_A50|3.4|3.42|3.42|3.43|3.42|3.44|3.51|3.46|3.5|3.52|3.52|3.57|3.57|3.55|3.58|3.54|3.51|3.51|3.54|3.53|3.46|3.5|3.46|3.47|3.47|3.4|3.4|3.43|3.44|3.47|3.45|3.45|3.41|3.39|3.41|3.41|3.42|3.37|3.37|3.34|3.3|3.29|3.32|3.31|3.32|3.31|3.36|3.39|3.4|3.4|3.42|3.41|3.41|3.41|3.41|3.41|3.39||||||3.38|3.43|3.43|3.44|3.51|3.5|3.5|3.5|3.52|3.57|3.62|3.61|3.61|3.62||3.6|3.6|3.62|3.62|3.62|3.62|3.61|3.59|3.58|3.6|3.61|3.59|3.6|3.62|3.61|3.64|3.65|3.64|3.62|3.64|3.64|3.6|3.61|3.64|3.68|3.64|3.61|3.58|3.6|3.63|3.66|3.65|3.63|3.61|3.63|3.63|3.64|3.65|3.66|3.62|3.67|3.7|3.72|3.69|3.67|3.67|3.67|3.69|3.7|3.71|3.72|3.72|3.7|3.69|3.7|3.72|3.9|3.93|3.92|3.91|3.88|3.9|3.9|3.83|3.83|3.83|3.82|3.82|3.8|3.76||3.78|3.8|3.79|3.86|3.84|3.82|3.77|3.8|3.79|3.79|3.74|3.73|3.73|3.71|3.68|3.65|3.65|3.61|3.62|3.65|3.68||||3.65|3.64|3.62|3.65|3.73|3.7|3.74|3.77|3.78|3.82|3.82|3.82|3.79|3.79|3.86|3.86|3.9|3.86|||3.81|3.8|3.81|3.87|3.81|3.77|3.74|3.73|3.68|3.71|3.66|3.65|3.61|3.73|3.75|3.75|3.79|3.85|3.88|3.91|3.92|3.92|3.91|3.91|3.91|3.91|3.95|3.96|3.97|3.96|3.94|3.95|3.95|3.95|4|3.99|3.98|3.98|3.92|3.9||||||3.89|3.91|3.9|3.95|3.97|3.98|3.96|3.95|3.94|3.93|3.99|3.96|3.99|3.97|3.95
06159|101097|/equities/china-pacific|CHINA_A50|23.84|24.15|23.69|24.18|23.92|23.89|24.52|24.05|24.43|24.6|24.17|25.2|24.93|24.82|25.32|25.05|24.2|24.2|24.7|24.17|23.69|23.5|23.16|23.25|23.4|22.84|22.85|22.81|22.37|22.75|22.4|22.33|21.77|21.07|21.6|21.5|21.11|20.47|20.5|20.45|19.03|18.05|18.52|18.52|18.63|18.82|19.9|20.09|20.15|20.5|20.93|20.7|20.87|20.6|19.82|20.13|20.21||||||19.83|20.23|20.06|19.85|20.3|20.27|20.17|20.08|20.56|20.81|21.21|21.26|21.27|21.31||21.05|21.02|21.06|20.97|20.69|20.88|20.8|20.4|20.15|20.09|20.27|19.74|19.73|19.74|19.85|19.81|20.03|19.9|20.05|20.08|19.91|19.55|19.56|19.55|19.65|19.4|19.33|19.55|19.8|20.11|20.59|20.61|20.67|20.74|20.71|20.68|20.94|21.08|20.9|20.61|21.08|21.55|21.8|21.71|21.99|23.14|23.1|23.37|23.31|23.45|23.65|23.35|23.3|23.48|23.6|23.74|23.3|23.3|23.03|22.88|22.44|23.37|21.72|21.09|21.57|21.41|21.54|21.44|21.15|21.07||21.03|21.21|21|21.46|21.37|20.88|20.9|21.05|21.26|20.62|20.55|21.18|20.87|21.29|21.02|20.51|20.48|20.3|19.97|20.49|20.75||||20.42|20.17|20.09|20.81|21.73|22|21.8|22|22.26|22.62|22.7|22.87|22.66|22.71|23.28|23.1|23.58|23.15|||22.77|22.77|22.64|22.52|21|23.21|23.11|23.33|22.63|23.31|22.72|23|21.93|23.38|23.81|23.7|24.4|24.8|25.57|26.1|26.4|26.55|26.51|26.52|26.63|26.76|27.1|27.43|27.58|27.82|27.5|27.77|27.85|27.81|28.59|27.88|27.36|27.46|26.89|26.6||||||27|27.1|27.2|27.62|28.2|28.4|27.73|27.43|27.16|27.1|27.95|27.86|27.99|28.09|28
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|4.33|4.36|4.35|4.39|4.35|4.35|4.43|4.4|4.46|4.49|4.49|4.53|4.53|4.59|4.64|4.61|4.52|4.53|4.55|4.47|4.45|4.45|4.4|4.38|4.33|4.25|4.24|4.3|4.29|4.27|4.27|4.31|4.29|4.26|4.26|4.27|4.24|4.2|4.1|4.11|4.06|4.2|4.29|4.24|4.28|4.33|4.35|4.27|4.25|4.28|4.3|4.31|4.31|4.34|4.31|4.33|4.35||||||4.27|4.3|4.29|4.27|4.4|4.4|4.27|4.21|4.23|4.16|4.38|4.4|4.4|4.48||4.41|4.39|4.39|4.35|4.26|4.23|4.24|4.27|4.27|4.27|4.25|4.17|4.21|4.17|4.14|4.13|4.15|4.13|4.13|4.13|4.14|4.13|4.11|4.11|4.08|4.07|4.07|4.07|4.09|4.12|4.13|4.12|4.12|4.11|4.11|4.09|4.1|4.12|4.1|4.04|4.06|4.07|4.08|4.08|4.08|4.08|4.07|4.09|4.11|4.09|4.08|4.09|4.1|4.1|4.07|4.06|4.02|4.08|4.07|4.09|4.13|4.2|4.22|4.15|4.2|4.22|4.51|4.49|4.43|4.44||4.39|4.44|4.4|4.43|4.41|4.35|4.29|4.32|4.34|4.3|4.27|4.35|4.34|4.34|4.29|4.29|4.3|4.25|4.28|4.31|4.35||||4.32|4.25|4.15|4.2|4.29|4.22|4.31|4.34|4.31|4.34|4.38|4.38|4.35|4.33|4.39|4.37|4.39|4.36|||4.32|4.31|4.31|4.26|4.25|4.14|4.15|4.14|4.13|4.15|4.1|4.08|4.02|4.1|4.13|4.12|4.14|4.24|4.31|4.43|4.42|4.38|4.36|4.32|4.34|4.33|4.33|4.38|4.4|4.37|4.33|4.33|4.31|4.41|4.58|4.44|4.41|4.38|4.33|4.25||||||4.25|4.24|4.21|4.26|4.29|4.31|4.3|4.35|4.24|4.28|4.36|4.35|4.35|4.33|4.33
06161|101083|/equities/cn-railway-grp|CHINA_A50|5.64|5.6|5.57|5.68|5.67|5.7|5.91|5.84|5.95|6|5.98|6.05|6.15|6.16|6.29|6.34|5.96|5.76|5.92|5.87|5.81|5.75|5.63|5.71|5.49|5.2|5.21|5.3|5.27|5.32|5.29|5.36|5.22|5.13|5.17|5.16|5.09|5|5.02|5.05|4.99|5.24|5.32|5.3|5.26|5.22|5.34|5.23|5.24|5.3|5.34|5.31|5.3|5.32|5.29|5.33|5.25||||||5.2|5.31|5.35|5.32|5.5|5.47|5.56|5.52|5.58|5.53|5.81|5.75|5.77|5.9||5.83|5.85|5.87|5.85|5.77|5.84|5.75|5.78|5.66|5.58|5.69|5.6|5.64|5.66|5.59|5.52|5.6|5.6|5.57|5.6|5.58|5.52|5.5|5.55|5.55|5.53|5.51|5.61|5.68|5.79|5.96|6.17|6.22|6.21|6.23|6.23|6.36|6.5|6.49|6.42|6.62|6.68|6.66|6.47|6.27|6.15|6.16|6.33|6.2|6.28|6.19|6.14|6.04|6.03|6.06|6.14|6.15|6.22|6.23|6.32|6.27|6.46|6.21|6.07|6.28|6.29|6.22|6.3|6.25|6.44||6.55|6.57|6.77|6.93|6.8|6.69|6.53|6.72|6.93|6.89|6.6|6.81|6.9|7.02|6.99|6.84|7.11|6.8|6.8|6.92|7.21||||7.1|6.6|6.87|6.37|6.44|6.35|6.42|6.74|6.54|6.7|6.8|6.76|6.85|6.8|6.8|6.78|6.44|6.09|||6.03|6.02|5.88|5.89|5.74|5.85|5.87|5.91|5.84|5.84|5.64|5.75|5.63|5.9|5.92|5.99|6.2|6.12|6.29|6.24|6.39|6.24|6.21|6.2|6.08|6.23|6.31|6.49|6.52|6.68|6.52|6.56|6.51|6.43|6.66|6.74|6.56|6.63|6.64|6.35||||||6.38|6.43|6.3|6.4|6.36|6.52|6.48|6.36|6.02|5.95|6.14|6.16|6.24|6.32|6.3
06162|101064|/equities/cn-railway-con|CHINA_A50|7.81|7.81|7.77|7.95|7.97|7.93|8.31|8.29|8.36|8.41|8.41|8.62|8.88|8.75|8.7|8.79|8.11|7.88|8.13|8.08|7.88|7.7|7.65|7.8|7.52|7.09|7.12|7.17|7.18|7.22|7.2|7.25|7.17|7.05|7.11|7.09|7.05|6.96|7|7.01|6.87|7|7.12|7.1|7.09|7.05|7.23|7.1|7.01|7.07|7.12|7.05|7.04|7.02|6.98|6.99|6.99||||||6.92|7.06|7.05|7.04|7.18|7.18|7.21|7.19|7.25|7.25|7.51|7.5|7.5|7.61||7.54|7.55|7.53|7.53|7.48|7.5|7.45|7.39|7.3|7.25|7.31|7.26|7.29|7.32|7.27|7.23|7.31|7.3|7.3|7.3|7.28|7.19|7.21|7.24|7.23|7.17|7.16|7.17|7.31|7.34|7.48|7.56|7.54|7.5|7.74|7.73|7.77|7.82|7.79|7.71|7.94|8.14|8.15|7.96|7.86|7.82|7.86|7.97|7.95|7.91|7.92|7.9|7.84|7.79|7.77|7.81|7.78|7.9|7.89|7.9|7.84|7.99|7.8|7.71|7.84|7.8|7.76|7.89|7.8|7.88||7.92|7.92|8.01|8.15|8.15|8.09|7.95|8.18|8.36|8.36|8.01|8.22|8.29|8.38|8.35|8.37|8.54|8.24|8.23|8.23|8.49||||8.3|7.92|7.96|7.62|7.7|7.59|7.81|8.08|8.01|8.19|8.24|8.3|8.35|8.4|8.5|8.28|8.12|7.72|||7.65|7.65|7.56|7.57|7.38|7.49|7.51|7.56|7.49|7.55|7.36|7.45|7.29|7.54|7.68|7.71|7.95|7.91|8.1|8.01|8.15|8.1|8|7.99|7.95|8.1|8.27|8.41|8.45|8.61|8.42|8.59|8.51|8.47|8.53|8.65|8.58|8.7|8.75|8.2||||||8.32|8.32|8.2|8.31|8.24|8.41|8.41|8.28|7.93|7.91|8.07|8.14|8.33|8.42|8.35
06163|8575|/equities/china-shenhua|CHINA_A50|27.79|27.66|27.57|27.93|27.91|28.14|28.53|28.41|28.71|28.73|28.58|29.01|29.05|29.24|30|29.61|29.8|29.79|30.87|30.3|30.4|29.88|29.33|29.15|28.59|28.01|28|28.33|28.67|28.75|28.5|29.95|29.85|29.11|29.85|30.28|29.8|28.8|29.15|28.31|28.21|29.51|29.3|29.05|29.71|30.22|30.7|30.46|31.11|30.83|31.22|31.34|31.34|31.88|31.5|32|31.99||||||31.6|31.09|30.38|30.9|30.65|31.98|30.92|31.34|31.71|31.07|32.12|32.68|32.1|32.52||32.69|32.23|32.6|32.56|31.2|31.08|30.22|30.4|31.8|30.87|32|30.71|30.6|30.15|29.76|28.85|29.11|29.2|29.09|28.96|28.55|28.67|28.49|27.9|27.03|27.61|27.58|28.15|28|28.11|28.81|29.08|29.05|28.69|28.3|28|29.55|30.23|30.6|29.9|29.84|29.47|29.2|29.01|30|33.72|32.35|33.81|33.68|33.26|33.01|32.72|32.79|32.68|31.28|31.36|30.75|31.38|31|32|32.23|33.71|34.41|33.4|34.35|34.4|34.92|33.99|33.76|33.48||33.5|33.51|33.86|34.59|33.36|33.3|32.62|32.44|32.55|31.2|30.8|31.22|31.14|30.8|28.76|29.28|28.59|28.94|29.9|30.25|31.1||||31.21|30.01|28.32|28.8|29.03|28.78|29.8|30.5|30.14|30.1|32.4|31.83|30.96|31.6|30.15|30.02|29.1|29.17|||29.3|29.15|29.7|29|28.01|26.92|26.89|26.99|25.97|25.18|24.15|25|24.55|26|26.3|26.67|26.4|26.14|26.7|27.8|26.8|26.36|26.3|25.36|24.5|25.26|25.55|26.48|26.18|25.98|25.28|25|25.1|25.53|26.06|25.36|24.07|24.98|24|23.09||||||23.26|23.19|23.4|23.94|24.01|24|23.37|23.35|22.39|22.61|23.1|22.9|22.75|22.6|22.5
06164|101103|/equities/china-state-co-ss|CHINA_A50|5.42|5.42|5.42|5.5|5.5|5.54|5.67|5.62|5.7|5.77|5.75|5.9|5.98|5.87|5.94|6.02|5.82|5.74|5.89|5.85|5.78|5.61|5.43|5.53|5.44|5.2|5.19|5.28|5.27|5.31|5.29|5.28|4.99|4.89|4.9|4.87|4.8|4.74|4.78|4.81|4.77|4.91|4.91|4.89|5|5.01|5.15|5.12|5.12|5.19|5.21|5.22|5.17|5.23|5.13|5.23|5.16||||||5.03|5.13|5.13|5.12|5.21|5.11|5.13|5.1|5.26|5.17|5.35|5.28|5.28|5.34||5.24|5.24|5.22|5.17|5.1|5.15|5.11|5.08|5.04|4.96|5.03|4.94|4.98|5|4.95|4.9|4.98|4.92|4.89|4.91|4.88|4.83|4.85|4.89|4.9|4.87|4.86|4.95|4.99|5.03|5.12|5.16|5.24|5.13|5.11|5.16|5.32|5.39|5.36|5.3|5.46|5.61|5.62|5.46|5.38|5.34|5.32|5.41|5.43|5.45|5.36|5.3|5.41|5.42|5.43|5.53|5.45|5.54|5.49|5.44|5.41|5.56|5.37|5.26|5.49|5.43|5.36|5.41|5.28|5.45||5.52|5.5|5.51|5.65|5.71|5.67|5.63|5.73|5.88|5.88|5.73|5.86|5.95|5.95|5.78|5.82|6.03|5.86|5.96|6.05|6.29||||6.16|5.88|6|5.65|5.8|5.74|5.8|6.11|5.93|6.05|6.01|5.95|5.93|6.01|6.11|5.98|5.96|5.56|||5.4|5.45|5.32|5.34|5.22|5.25|5.21|5.1|4.94|5.03|4.9|4.93|4.81|5.11|5.13|5.2|5.43|5.4|5.44|5.44|5.46|5.25|5.14|5.08|5.06|5.21|5.29|5.41|5.39|5.45|5.32|5.41|5.33|5.35|5.6|5.45|5.39|5.52|5.5|5.27||||||5.36|5.38|5.3|5.38|5.35|5.4|5.35|5.27|4.98|5.01|5.2|5.25|5.34|5.37|5.32
06165|100310|/equities/united-network|CHINA_A50|4.81|4.74|4.48|4.57|4.49|4.53|4.76|4.8|4.82|4.93|5.05|4.91|5.02|5.01|4.97|5.12|4.8|4.68|4.41|4.13|4.15|4.06|3.82|3.89|4.15|3.72|3.77|3.69|3.58|3.53|3.45|3.46|3.49|3.44|3.47|3.58|3.61|3.65|3.86|3.41|3.36|3.34|3.37|3.36|3.35|3.36|3.44|3.41|3.38|3.42|3.44|3.42|3.43|3.41|3.37|3.38|3.36||||||3.33|3.39|3.4|3.36|3.47|3.42|3.42|3.43|3.45|3.47|3.55|3.55|3.57|3.6||3.57|3.56|3.58|3.57|3.53|3.54|3.54|3.57|3.51|3.5|3.54|3.51|3.54|3.58|3.57|3.52|3.55|3.54|3.56|3.58|3.6|3.58|3.53|3.46|3.39|3.35|3.32|3.32|3.41|3.43|3.44|3.43|3.44|3.43|3.44|3.43|3.44|3.43|3.41|3.38|3.42|3.44|3.44|3.43|3.43|3.42|3.42|3.44|3.47|3.46|3.47|3.46|3.46|3.48|3.48|3.48|3.46|3.49|3.49|3.52|3.51|3.57|3.46|3.45|3.49|3.47|3.47|3.48|3.47|3.47||3.46|3.48|3.49|3.48|3.48|3.48|3.46|3.51|3.53|3.51|3.47|3.51|3.48|3.51|3.48|3.48|3.49|3.46|3.45|3.5|3.52||||3.48|3.46|3.41|3.44|3.5|3.48|3.54|3.55|3.51|3.52|3.53|3.54|3.54|3.5|3.56|3.55|3.6|3.57|||3.55|3.54|3.54|3.55|3.49|3.53|3.52|3.53|3.5|3.57|3.49|3.54|3.45|3.59|3.65|3.63|3.72|3.73|3.77|3.83|3.86|3.85|3.83|3.83|3.84|3.88|3.93|3.93|3.95|3.95|3.94|3.96|3.96|3.96|4|4|4.03|3.93|3.76|3.73||||||3.72|3.8|3.83|3.96|4|4|4.01|4.01|3.98|3.98|4.01|4.02|4.02|4.03|4
06166|944122|/equities/vanke-a|CHINA_A50|18.44|18.74|18.59|18.93|18.83|18.8|19.5|19.36|18.88|19.4|19.45|20.11|19.37|18.55|18.91|18.8|18.9|18.5|18.37|19|17.98|16.89|16.2|16.03|15.4|15.8|15.57|15.78|15.87|16.14|16.3|16.19|14.73|14.4|14.65|14.2|13.91|13.58|13.75|13.65|13.5|14.08|14.78|15.07|15.55|15.5|16|16.3|16.1|16.3|16.6|16.9|16.84|17.02|16.98|17.76|17.8||||||17.54|17.68|17.48|17.38|17.69|17.45|17.53|17.75|18.18|18.03|18.35|18.1|18|18.11||17.49|17.54|17.66|17.13|16.86|16.93|16.75|16.38|15.5|15.74|15.91|15.98|16.75|17.05|17.02|16.75|16.87|16.47|16.4|16.3|16.21|16.14|16.15|16.26|16.5|16.23|16.08|16.51|16.75|17.14|17.56|17.73|17.89|17.5|17.39|17.3|17.65|17.88|17.94|17.74|18.33|18.84|19.05|18.96|19.15|19.19|19.45|20|20.25|20.23|20.49|19.4|18.59|18.5|18.36|18.64|18.3|18.57|18.58|18.33|18.05|18.35|17.86|17.35|17.75|17.73|17.58|17.44|17.24|17.69||17.82|17.84|17.83|18.15|18.42|18.2|18.13|18.3|18.72|19.4|18.5|19.01|18.8|19.2|18|18.32|18.5|18.24|18.49|18.97|19.52||||18.75|18.21|18.66|18.8|19.6|19.1|19.25|20.43|20.54|20.88|20.84|20.64|20.1|20.92|21.05|20.91|20.9|21.31|||18.95|18.3|17.55|17.63|17.1|17.3|17.58|17.65|16.56|17.28|16.44|16.41|15.2|15.8|16.38|16.35|17.18|17.77|18.45|18.54|19.3|19.35|19.41|19.21|19.5|19.95|20.15|20.65|20.51|20.3|19.7|19.97|19.87|20.25|20.95|21|20.42|20.82|20.81|20.53||||||20.6|20.53|20.99|21.6|21.59|21.92|21.99|21.8|20.95|20.66|21.59|22|22.15|22.11|21.8
06167|100989|/equities/yangtze-power|CHINA_A50|20.47|20.42|20.31|20.57|20.42|20.45|20.76|20.51|20.56|20.63|20.68|20.86|20.89|20.87|21.32|21.45|21.42|21.16|21.32|21.3|21.6|21.55|21.34|21.5|21.3|21.09|20.98|21.28|20.98|20.9|20.17|20.54|20.25|20.13|20.07|20.17|20.05|19.86|20.35|20.3|20.25|20.29|20.99|22.02||22|22.39|22.29|22.33|22.52|22.76|23.04|23.03|22.92|23.4|23.32|22.99||||||22.4|22.43|22.68|23.02|23.28|23.29|23.37|23.42|23.48|23.53|23.73|23.72|23.7|23.85||23.75|23.62|23.6|23.85|23.71|23.9|23.73|23.33|23.3|23.25|23.58|23.21|23.23|23.45|23.46|23.24|23.48|23.87|24.03|24.12|24|23.91|24.1|24.14|24.07|23.92|23.55|23.67|23.65|23.88|23.99|23.95|24.1|24.08|24.17|24.02|24.47|25.2|25.13|24.37|24.71|25|25|24.69|24.48|24.1|24.16|24.28|24.33|24.35|24|23.12|23.1|23.3|23.35|23.11|23.2|23.19|23.13|23.5|23.34|23.74|23.98|23.17|23.74|23.68|23.69|23.8|24.02|24.01||24.05|24.02|23.7|23.88|23.99|23.35|23.04|22.81|23.5|23.4|22.72|23.08|23.15|23.26|22.4|22.59|22.75|22.34|22.73|22.98|22.85||||22.99|22.68|23.28|22.92|23.49|23.41|23.26|23.28|23.03|23.23|23.23|23.09|22.96|23.17|23.28|22.7|22.39|22.02|||21.94|21.9|21.88|21.68|21.2|21.52|21.71|22.1|21.7|22|21.88|22.6|21.4|22.39|22.42|22.6|23.25|23.25|23.81|23.87|23.9|23.7|23.27|23.2|22.81|22.71|22.84|22.9|22.95|23.1|23.24|23.09|23.16|23.38|23.74|23.77|23.45|23.25|22.45|22.1||||||22.48|22.58|22.46|22.68|22.98|23.07|22.97|22.84|22.66|22.45|22.42|22.3|22.47|22.45|22.12
06168|100299|/equities/citic|CHINA_A50|19.8|19.75|19.73|20|19.84|19.9|20.46|20.22|20.45|20.35|20.3|20.44|20.55|20.55|20.84|20.63|20.14|20|20.18|19.65|19.05|19|19.1|19.38|19.13|18.94|19|19.45|19.36|19.71|19.11|19.14|19|18.16|18.27|18.3|18.15|17.71|17.85|17.7|17.28|17.19|17.52|17.58|17.5|17.8|18.32|18.39|18.05|18.16|18.22|18|17.87|17.72|17.39|17.41|17.28||||||17.39|17.85|17.96|18.1|18.24|18.37|18.28|18.31|18.46|18.35|19.39|19.6|19.6|19.86||19.35|19.4|19.4|19.3|19.16|19.3|19.38|19.15|19.36|19.28|19.7|19.56|19.89|19.95|19.92|20.04|20.1|19.99|20|19.96|20|19.61|19.41|19.4|19.22|18.87|18.81|18.8|19.1|19.55|19.88|19.91|19.75|19.7|19.87|19.84|19.94|20.02|19.87|19.65|20|20.18|20.22|20.25|20.52|20.96|20.93|21.05|21.45|21.34|21.7|21.44|21.58|21.75|21.75|21.84|20.73|21.05|20.67|20.79|20.6|21.79|21.2|20|20.48|20.1|20.37|20.18|19.93|19.6||19.48|19.8|19.48|19.68|19.68|19.33|19.25|19.68|19.66|19.56|19.25|19.38|19.14|19.43|19.2|19.01|19.05|18.51|18.75|19|19.47||||19.28|18.65|18.1|19.23|19.49|19.68|19.85|20.16|20.31|20.66|20.9|20.9|20.8|20.47|20.98|20.77|21|20.91|||20.71|20.89|20.43|20.57|20.18|20.62|20.68|20.93|20.7|21.08|20.8|21.05|19.85|20.35|20.5|20.37|21.2|21.2|21.77|22.58|23|23.12|23.21|23.38|23.25|23.6|24|24.03|24.3|24.8|24.23|24.63|24.76|24.61|25.4|25.3|25.22|25.33|25.2|24.96||||||24.2|24.81|||||||25.63|24.88|25.51|26.66|25.9|25.83|25.95
06169|101113|/equities/csr-corp|CHINA_A50|5.09|5.06|5.07|5.12|5.15|5.09|5.27|5.2|5.26|5.28|5.25|5.33|5.32|5.35|5.4|5.51|5.35|5.3|5.38|5.33|5.27|5.28|5.3|5.5|5.37|5.15|5.22|5.19|5.2|5.22|5.2|5.29|5.25|5.15|5.21|5.08|5.07|5|4.92|4.88|4.74|4.7|4.8|4.84|4.81|4.78|4.84|4.74|4.71|4.76|4.78|4.76|4.73|4.7|4.66|4.67|4.7||||||4.67|4.73|4.78|4.74|4.86|4.85|4.8|4.81|4.82|4.88|4.98|5.03|5.04|5.06||5.06|5.04|5.02|4.97|4.93|4.97|4.99|5.01|5.01|4.91|4.95|4.93|4.98|5|4.99|4.97|5.01|4.99|5|4.98|5|5.06|5.03|5.03|5|4.96|4.93|4.94|5.1|5.15|5.17|5.13|5.13|5.12|5.16|5.18|5.18|5.17|5.14|5.07|5.14|5.2|5.19|5.21|5.23|5.13|5.1|5.14|5.17|5.17|5.2|5.18|5.21|5.17|5.19|5.16|5.12|5.19|5.2|5.2|5.15|5.25|5.11|5.03|5.07|5.04|5.09|5.08|5.08|5.07||5.07|5.05|5.02|5.07|5.02|4.95|4.91|5.01|5.01|4.96|4.91|4.98|4.98|5.04|4.98|4.96|4.95|4.88|4.9|4.98|5.03||||4.98|4.93|4.83|4.99|5.13|5.11|5.15|5.25|5.22|5.26|5.27|5.27|5.4|5.37|5.54|5.5|5.45|5.39|||5.38|5.39|5.3|5.36|5.3|5.43|5.38|5.41|5.4|5.35|5.32|5.33|5.24|5.42|5.49|5.46|5.52|5.6|5.71|5.78|5.86|5.84|5.83|5.8|5.83|5.82|5.91|5.92|5.97|5.98|5.93|5.99|5.98|5.96|6|6.06|6.03|6|5.97|5.88||||||5.86|5.92|5.89|6.05|6.07|6.17|6.16|6.11|6.03|6.03|6.14|6.16|6.19|6.21|6.22
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|67.05|67.15|65.125|65.7583|65.65|66.4916|67.3166|66.7833|67.8416|67.0833|66.6583|66.5666|66.4666|67.9583|66.8416|63.325|64.0083|61.2166|60.4166|59.1416|59.025|56.7166|58.4583|59.625|59.5833|60.7|59.75|61.4416|61.0666|60.4166|60.4166|61.375|60.6666|57.375|58.7916|60.5|56.9916|55.125|55.3083|53.85|50.2083|50.4166|51.8333|54.225|57.0416|57.2916|58.1416|59.6166|58.3333|61.6916|62.9166|62.5|62.8|60|61.2083|61.625|63.5||||||69.9583|69.3583|68.2333|65.7583|64.725|65|65.0083|66.75|68.2083|67.1833|67.6666|67.9833|67.5|67.0333||63.5|63.2333|62.9|64.0666|64.6|65.8416|66.425|65.05|65.525|65.3833|65.25|64.4916|65|65.125|64.3333|64.65|65.875|65.75|65.8333|66.2666|65.675|65.0083|68.25|68.8416|68.3333|69.7|68.0416|68.175|67.8083|68.3416|70.5083|70|70.675|70.825|69.8333|69.8333|71.125|71.3333|70.4|69.425|70|70.9166|69.8333|70.7333|71.6416|73.4833|73.9916|74.9083|76.25|76.5|75.375|71.7166|72.6333|72.175|69.9416|70|68.6166|69.6666|69.75|69.65|67.25|67.7833|66.0916|64.9166|65.25|64.8833|67.5166|66.875|62.5|62.0833||62.4833|64.75|62.075|60.5833|61.2333|61|61.4166|60.7583|62.9166|61.5583|61.15|61.8|61.15|63.1666|63.7416|63.0833|63.4166|64.275|63.425|65|67.9333||||68.5833|68.6136|69.7045|67.356|67.197|67.9015|69.0076|67.1818|68.5227|68.1818|68.5606|65.2727|63.6363|64.303|64.6212|65.0151|65.303|65.4773|||66.3636|66.7424|63.9848|64.3939|65.5303|68.1818|68.0151|68.9469|67.8182|70.0757|70.4166|68.1818|66.5076|67.1818|69.6969|69.2348|70.3863|70.4545|75|77.4091|76.7879|76.606|77.0454|74.9242|88.6182|86.7727|87.0909|87.4364|90.0909|89.0909|87.3|88.4455|88.4909|87.2727|85|86.9|87.4727|86.9|86.5455|88.9273||||||87.4546|88.9091|91.9091|93.8818|97.0727|95.1364|95.2727|94.3636|94.0727|93.5909|95.9182|98.5091|96.7909|97.2636|99.6
06171|1076874|/equities/foxconn|CHINA_A50|9.22|9.22|9.26|9.47|9.29|9.32|9.52|9.41|9.42|9.48|9.48|9.43|9.4|9.41|9.46|9.22|9.29|9.17|9.21|9.12|8.83|8.9|8.95|9.05|9.11|9.06|8.9|9.05|8.96|9.01|8.96|8.88|8.75|8.63|8.69|8.66|8.69|8.58|8.68|8.49|8.29|7.87|8.43|8.31|8.34|8.4|8.4|8.5|8.38|8.49|8.54|8.44|8.41|8.25|8.16|8.24|8.6||||||8.41|8.67|8.62|8.54|8.6|8.7|8.7|8.73|8.92|9.12|9.34|9.39|9.46|9.51||9.47|9.43|9.43|9.31|9.3|9.22|9.22|9.18|9.27|9.26|9.36|9.32|9.42|9.48|9.43|9.52|9.62|9.46|9.58|9.66|9.77|9.6|9.69|9.6|9.59|9.41|9.77|9.91|10|10.03|10.1|9.99|9.99|9.98|10|10.04|9.9|9.87|9.63|9.36|9.52|9.66|9.64|9.6|9.76|9.62|9.56|9.68|9.76|9.77|9.83|9.83|9.9|9.76|9.75|9.7|9.55|9.71|9.69|9.74|9.53|9.68|9.34|9.31|9.55|9.27|9.4|9.45|9.44|9.39||9.31|9.35|9.17|9.24|9.23|9.13|9.11|9.41|9.51|9.4|9.33|9.4|9.33|9.44|9.43|9.35|9.37|9.11|9.19|9.43|9.56||||9.46|9.31|9.09|9.17|9.6|9.77|9.87|9.93|9.98|10|10.04|10.13|10|9.93|10.11|10.06|10.17|10.15|||10.07|10.15|10.12|10.24|10.09|10.39|10.42|10.45|10.13|10.22|10.1|10|9.85|10.19|10.15|10.23|10.55|10.63|10.77|11.08|11.13|11.23|11.15|11.16|11.18|11.2|11.31|11.27|11.34|11.27|11.24|11.25|11.3|11.23|11.27|11.41|11.37|11.31|11.15|11.2||||||11.14|11.25|11.31|11.56|11.55|11.71|11.69|11.72|11.45|11.34|11.47|11.86|11.85|11.93|11.81
06172|944220|/equities/gree-electric-a|CHINA_A50|32.47|32.8|32.77|32.58|32.24|32.75|33.22|32.82|33.36|33.36|33.47|33.79|33.09|33.15|32.93|32.77|32.49|32.25|32.5|32.43|32.01|31.25|31.21|31.45|31.32|31.2|31.55|31.83|31.67|32.02|31.8|31.8|30.75|30.01|30.25|30.3|30.16|29.3|29.26|29.16|28.75|29.58|30.55|30.28|29.8|29.6|30.6|30.7|31|32.3|32.35|32.34|31.76|32.11|31.94|32.23|32.6||||||32.45|33.04|33.3|32.8|32.77|33.12|34|34.2|34.54|34.66|35.24|35|34.7|34.67||33.3|33.05|33.1|33.36|32.99|33.1|31.9|31.9|30.35|29.92|30.5|30.13|30.22|30.4|30.46|30.44|30.87|30.88|30.95|31|30.88|30.5|30.74|30.54|30.6|30.49|31.96|31.8|32.71|33.2|33.52|33.44|33.93|34.22|34|33.88|34.12|34.22|34.01|33.6|34.2|35.4|35.28|33.9|33.77|33|33.1|33.33|33.67|33.46|33.68|33.29|33.48|33.27|33.7|32.7|32.1|33.2|32.94|32.85|31.8|32.22|31.6|31.1|31.3|31.1|31.8|32|31.65|31.52||31.5|32.18|31.86|31.6|31.88|31.78|31.77|32.22|32.95|32.86|32.68|33.4|33.55|33.95|33.4|33.01|33.57|32.99|33.72|33.74|32.5||||30.36|30.4|29.8|30.97|31.61|30.81|31.73|31.51|32|32.38|32.1|32.2|32.38|31.77|32.31|32.18|33.05|33.02|||32.1|32|31.38|31.67|31.06|32.3|32.2|32.5|32.14|32.28|31.8|32.41|31.61|32.69|33.23|32.99|34.48|33.93|34.88|35.6|35.86|36.72|36.5|36.7|37.18|37.24|38.15|38.02|38.5|38.8|38.4|39.3|39.02|39.43|40.28|38.74|38.91|38.44|38.22|38.27||||||37.5|39.03|38.89|39.01|39|39.97|39.47|38.95|38.5|38|39|39.5|39.96|40.05|40.14
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|19.4|19.25|19.5|19.18|18.5|18.67|18.65|18.6|18.9|18.61|17.85|17.98|18.14|18.49|18.6|18.65|18.84|18|18.1|17.61|17.35|16.94|17.25|17.11|17.36|17.25|17.16|17.97|17.75|18.15|18.14|18.5|18.78|18|18.36|19.1|18.81|18.5|18.5|18.46|17.77|17.8|18.28|18|19.74|19.98|20.83|20.63|20.9|21.8|21.94|21.76|22.56|22.19|22.02|21.83|21.53||||||20.2|20.6|20.2|19.99|20.49|20.4|20.77|21.16|21.83|21.69|21.9|22.61|22.8|23.2||23.3|23.85|23.67|24.09|24.28|24.03|23.99|24.62|24.7|25|24.95|24.86|25.17|24.95|24.32|22.65|22.88|23.1|22.04|22.16|22.12|22.27|22.26|22.81|23.11|23.5|23|23.9|23.65|24.05|22.76|23.87|23.35|23.36|23.3|23.53|23.53|23.91|24.15|23.88|24.7|24.81|25.12|25.5|25.06|24.75|24|23.77|24.22|22.5|21.38|22.1|22.86|23.5|22.28|21.99|21.87|20.75|20.45|19.88|20.38|19.83|19.9|19.19|18.45|18.69|18.38|17.7|17.3|17.58||17.9|18.05|17.65|18.03|18.01|18.03|17.59|18.18|17.63|17.56|17.8|17.75|17.94|17.84|18.21|18.26|18.9|18.61|18.6|18.5|18.57||||20|20.71|20.15|20.21|20.39|20.71|21.6|22.3|22.69|21.58|21.3|21.02|22.19|22|20.97|21.38|22.08|21.96|||22.2|22.21|22|21.42|21.83|21.7|21.76|21.8|21.16|20.75|20.09|19.3|18.88|19.41|20.22|19.26|20.19|20.1|20.65|20.92|20.15|20.35|20.3|19.7|19.32|19.8|20.01|20.87|20.7|21.08|20.25|19.98|21|20.99|21.59|21.88|21.31|20.58|20.37|20.16||||||19.2|19.3|18.85|19.27|19|19.9|19.29|19.54|19.3|19.4|19.53|20.68|20.5|21.33|20.1
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|13.62|13.51|13.46|13.69|13.65|13.71|14.09|14.01|14.16|14.2|14.23|14.23|14.21|14.2|14.31|14.39|14.22|14.1|14.19|14.02|13.67|13.65|13.78|13.92|13.75|13.69|13.76|13.95|13.88|14|13.76|13.84|13.71|13.39|13.48|13.55|13.5|13.25|13.35|13.37|13.25|13.41|13.55|13.53|13.53|13.5|13.81|14.08|13.73|13.91|13.93|13.85|13.88|13.79|13.6|13.59|13.7||||||13.58|13.93|13.97|14.08|14.17|14.22|14.18|14.18|14.15|14.12|14.84|14.85|14.8|15.12||14.87|14.9|14.9|14.86|14.61|14.68|14.77|14.69|14.75|14.65|14.78|14.5|14.64|14.62|14.51|14.58|14.63|14.58|14.61|14.56|14.55|14.31|14.29|14.26|14.23|14.12|14.08|14.06|14.26|14.44|14.51|14.46|14.47|14.47|14.41|14.33|14.37|14.36|14.29|14.01|14.4|15.15|15.22|15.14|15.17|15.15|15.06|15.06|15.15|15.1|15.18|15.12|15.27|15.14|15.31|15.24|14.85|15.07|15.04|15.13|15.08|15.67|15.35|14.66|14.82|14.67|14.8|14.68|14.65|14.42||14.42|14.51|14.42|14.41|14.4|14.23|14.11|14.39|14.39|14.22|14.09|14.25|14.17|14.35|14.2|14.13|14.12|13.91|14.02|14.11|14.39||||14.54|14.3|14.15|14.74|14.92|15.17|15.25|15.47|15.54|15.7|15.73|15.77|15.75|15.45|15.79|15.65|15.9|15.82|||15.64|15.65|15.37|15.4|15.25|15.43|15.48|15.56|15.4|15.59|15.44|15.7|15.02|15.36|15.42|15.25|15.79|15.94|16.35|16.58|16.69|16.78|16.64|16.74|16.7|16.8|17.15|17.2|17.41|17.59|17.3|17.59|17.73|17.68|18.2|18.29|18.29|18.37|17.91|17.88||||||18.18|18.39|18|18.28|18.28|18.4|17.85|17.44|17.3|17.22|17.69|18.04|17.84|17.8|17.54
06175|944315|/equities/hik-vision-digi-a|CHINA_A50|34.98|34.63|34|33.97|33.47|34.29|34.97|34.54|35|34.65|34.36|34.5|33.65|33.7|34.11|33.22|32.5|31.82|32.2|31.59|30.38|29.7|31.2|31.4|31.95|32.3|32.18|31.65|31.5|31.71|30.55|29.82|29.57|28.8|29.4|29.78|29.81|29.2|29.1|28.58|28.38|27.01|29.75|29.4|29.1|29.4|30.14|30.47|30|30.97|31.31|30.05|29.73|29.09|29.2|29.1|30.42||||||30.22|30.19|29.3|28.9|28.73|29.49|30|30.2|29.69|29.51|30.2|29.3|29.2|29.08||28.61|28.62|28.7|28.42|29.49|29.73|29.79|29.78|29.85|29.58|29.53|30.24|30.8|30.86|30.81|31.3|31.56|31.45|31.55|32.79|33.34|32.99|32.66|32.43|32.5|31.26|31|30.52|31.4|31.8|32.66|32.68|32.32|32.08|31.45|31.6|31.9|32.09|31.9|31.62|32.42|32.69|32.57|32.9|34.02|33.95|34.85|35.9|35.79|35.9|36.21|36.2|36.63|35.83|35.8|35.35|35.02|36.3|35.22|35.5|34.71|35.59|34.18|33.65|35|34.2|35.74|34.92|34.98|32.9||33.32|33.44|32.9|32.5|33.6|31.68|32.16|33.55|33.41|33.21|32.52|32.19|32.3|32.08|34.17|34.76|34.4|34.2|34|35.91|38.24||||41.1|41.5|39.01|39.6|40.5|40.75|41.23|41.6|41.61|41|39.2|39.24|37.88|37.4|39.4|40.47|40.7|40.78|||40.5|40.99|40.48|40.04|40.3|41.81|42.88|42.43|42.24|43.6|43.4|43|41.8|42.38|44.78|43.3|43.81|43.6|43.9|45.43|46.43|47.53|47.4|48.2|48.14|47.99|48.48|47.8|47.5|46.37|45.96|45.71|46.23|45.79|45.78|46.4|46.99|46.01|45.8|47.94||||||48.23|49.42|48.25|48.8|49|49.77|50.42|50.74|49.01|48.38|48.12|49.3|49.65|50.2|49.63
06176|101084|/equities/icbc-ss|CHINA_A50|4.27|4.26|4.27|4.26|4.23|4.25|4.28|4.26|4.28|4.3|4.28|4.3|4.3|4.29|4.31|4.3|4.26|4.25|4.32|4.3|4.25|4.29|4.25|4.27|4.23|4.18|4.17|4.17|4.16|4.17|4.16|4.16|4.12|4.09|4.09|4.08|4.09|4.05|4.05|4.05|4.15|4.25|4.26|4.28|4.34|4.35|4.35|4.35|4.35|4.34|4.36|4.34|4.35|4.39|4.37|4.36|4.35||||||4.34|4.36|4.34|4.35|4.39|4.38|4.36|4.37|4.39|4.37|4.39|4.37|4.36|4.37||4.36|4.36|4.36|4.36|4.35|4.35|4.36|4.35|4.34|4.34|4.34|4.33|4.33|4.33|4.33|4.33|4.34|4.34|4.34|4.35|4.36|4.34|4.34|4.35|4.39|4.38|4.34|4.34|4.36|4.37|4.4|4.39|4.42|4.44|4.41|4.39|4.45|4.4|4.36|4.34|4.36|4.42|4.51|4.52|4.77|4.77|4.78|4.8|4.78|4.77|4.77|4.76|4.73|4.71|4.74|4.76|4.76|4.75|4.71|4.75|4.7|4.73|4.72|4.66|4.68|4.66|4.63|4.62|4.6|4.63||4.64|4.65|4.64|4.67|4.66|4.66|4.67|4.63|4.62|4.62|4.61|4.66|4.69|4.7|4.66|4.66|4.73|4.75|4.73|4.74|4.78||||4.76|4.71|4.8|4.75|4.82|4.76|4.74|4.72|4.72|4.75|4.76|4.8|4.78|4.78|4.8|4.82|4.82|4.78|||4.75|4.7|4.72|4.69|4.62|4.58|4.55|4.58|4.54|4.56|4.52|4.57|4.54|4.57|4.58|4.55|4.59|4.61|4.65|4.7|4.73|4.69|4.67|4.67|4.67|4.7|4.75|4.78|4.8|4.8|4.77|4.78|4.77|4.79|4.85|4.84|4.85|4.85|4.74|4.69||||||4.68|4.68|4.66|4.69|4.7|4.73|4.7|4.67|4.65|4.67|4.74|4.71|4.75|4.73|4.74
06177|101060|/equities/ind-bank|CHINA_A50|17.32|17.25|17.16|17.26|17.01|17.26|17.67|17.48|17.65|17.8|17.52|17.9|17.79|17.58|17.74|17.8|17.61|17.49|18.01|17.68|17.01|16.77|16.62|16.75|16.52|16.12|16.14|16.43|16.44|16.65|16.6|16.5|15.84|15.42|15.45|15.46|15.35|15.1|15.27|15.32|15.1|15|15.22|15.29|15.36|15.43|15.99|16.11|16.13|16.5|16.63|16.45|16.41|16.41|16.35|16.58|16.6||||||16.57|16.93|16.77|16.78|17.03|17.02|17.04|17.09|17.37|17.25|17.61|17.48|17.4|17.47||17.09|17.1|17.03|17.09|17.03|17.17|17.03|16.73|16.88|17.43|17.88|17.63|17.6|17.76|17.7|17.58|17.85|17.63|17.52|17.81|17.77|17.5|17.5|17.53|17.58|17.45|17.26|17.3|17.42|17.71|17.95|17.88|18.03|17.62|17.53|17.41|17.7|17.85|17.81|17.75|18.04|18.43|19.16|19.22|19.26|19.32|19.35|19.65|19.69|19.86|19.92|19.61|19.4|19.4|19.19|19.29|19.15|19.36|19.12|19.39|19.27|19.8|20.25|19.79|20.24|20.12|19.75|19.57|19.12|19.31||19.47|19.7|19.55|19.88|19.59|19.6|19.55|19.76|19.75|19.38|19.2|19.7|19.37|19.76|19.74|19.66|20.05|19.47|19.84|20.19|20.35||||20.95|20.5|20.26|20.38|20.91|20.97|21.26|21.49|21.6|21.97|21.62|22.05|21.66|21.65|21.88|21.6|21.88|21.19|||20.56|20.2|19.99|20.08|19.84|19.98|19.58|20.74|20.29|20.68|19.78|20.28|19.2|19.99|20.51|20.54|20.88|20.69|21.15|21.49|22|22.09|21.85|22|22|22.39|22.52|23.08|22.82|22.8|22.31|22.19|21.9|22.13|22.95|22.78|22.22|22.43|22.05|21.35||||||21.45|21.32|21.51|22|21.8|22|21.49|21.3|20.52|20.73|21.17|21.4|21.45|21|20.59
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|30.88|31.08|30.63|31.1|30.82|31.22|31.32|31.17|31.72|31.3|31.52|31.78|31.36|31.6|31.16|30.85|30.43|29.92|29.7|28.98|28.9|28|28.4|28.66|28.68|28.86|28.7|29.32|29.2|29.02|28.43|28.99|28.33|27.01|27.39|27.69|27.49|26.53|26.98|26.21|25.59|25.19|26.58|29.29|29.1|28.61|29.48|30.05|32.2|32.69|33.02|32.6|32.52|32.42|32.33|32.63|32.65||||||33.29|33.26|33.18|32.33|32.66|31.9|32.28|32.41|32.91|32.98|33.55|33.6|33.4|33.75||33.25|33.11|33.48|33.44|33.6|34.6|35.41|35.69|36.12|36.02|36.28|35.16|35.41|35.83|35.66|35.9|36.25|36.44|36.27|36.43|36.48|36.14|36.43|36.34|36.48|35.79|35.33|35.29|35.5|35.83|36.77|36.57|36.5|36.55|36.38|36.12|36.4|36.22|35.86|35.73|36.09|35.96|36.55|36.15|36.34|36.77|37.02|37.42|37.66|37.67|38.84|38.05|38.75|38.89|38|37.57|37.67|37.89|37.81|38.41|37.88|38.4|37.76|37.04|37.2|37.15|37.3|36.55|35.98|35.95||36.31|37.1|37.69|37.69|37.51|37.14|37.06|37.3|37.73|36.92|37.2|37.6|37.2|38.23|38.5|38.52|38.98|37.6|37.7|38.3|39.5||||38.06|38.8|37.85|37.33|37.81|38.01|38.58|38.2|38.34|38.36|38.33|37.9|37.21|36.69|36.7|36.81|36.9|36.93|||36.84|36.78|36.01|36.14|35.06|36.45|36.69|37.12|36.96|37.55|37.05|37.59|36|36.8|37.79|37.5|37.32|36.85|37.55|39.01|39.38|39.26|39.25|39.44|39.03|39.66|40.13|41|40.73|40.5|40.25|40.5|40.07|40.2|39.66|40.3|40.25|38.62|38.76|38.6||||||38.2|38.55|38.76|39.07|39.79|39.82|39.3|39.29|39|38.8|39.14|40|39.82|40.64|40
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|37.88|36.71|36.31|36.45|36.51|37.17|38.08|37.81|38.18|38.38|38.89|38.9|38.94|40.57|39.8|39.7|40.5|40.43|40.22|40.05|39.42|38.9|39.18|39.62|39.69|40.83|39.8|40.49|40.3|40.24|40.77|39.34|41.04|40.5|40.7|41.96|41.75|41.8|41.55|41.2|40.08|38.16|39.6|39.72|38.11|38.66|40|38.7|38.56|39.45|39.55|38.23|35|33.1|34|34.55|35||||||34.96|33.89|33.63|32.02|32.93|32.5|33.1|34.13|34.71|34.92|35.5|35.89|35.09|34.8||33.66|33.6|33.6|33.93|33.8|34.49|34.65|33.42|34.26|34.15|35.09|34.54|34.62|35.03|34.51|35.89|36.42|36.3|36.9|37.37|37.41|37|37.3|38|38.18|36.94|34.99|34.24|35|35.28|36.12|36.12|36|38.51|39|38.7|37.95|37.9|37.87|37.2|38.3|37.2|36.87|38.06|38.46|38.99|39.03|40.61|40.59|39|37.09|35.8|35.65|35.55|33.75|32.93|32.75|33.1|33.4|33.52|32.36|32.71|31.75|31.05|31.24|30.69|31.9|31.26|30.71|29.76||29.92|30.33|29.5|29.83|29.5|28.98|28.7|30.08|30.48|29.55|29.04|29.56|29.6|30.28|30.82|29.76|29.4|28.51|29.42|29.1|29.47||||28.44|27.96|27.01|29|30.15|32.96|34.2|33.3|33.82|33.9|33.8|33.61|33.37|32.79|33.61|35.09|36.28|36.78|||36.6|37.14|36.17|35.9|35.9|37.43|36.99|37.1|37.3|37.65|37.03|37.1|36.65|36.96|37.78|35.43|36.8|36.8|37.63|39.4|39.8|40.77|40.83|40.08|40.12|39.89|40.67|40.25|40.93|40.8|40.21|40.58|41|39.75|41|41.35|42.11|41.7|41.14|41.46||||||41.09|42.09|43.14|43.1|44.5|45.7|45.65|46.1|46.41|46.66|47|49.49|50.23|50.61|50.9
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|1738|1771|1752.4|1756.7|1724|1765.33|1798.8|1773.25|1805|1743|1737|1715.86|1692|1682|1677.8101|1655|1668|1635|1660|1587.12|1569.5601|1484.78|1520.51|1559|1528|1517.4399|1541.35|1576|1590.5|1581|1532|1543.5|1528|1444|1483.95|1508|1494.05|1437.96|1443.5699|1460|1359|1350|1390.77|1480|1488.8|1479.42|1570|1640|1621|1701.98|1725|1726|1710|1720.46|1773.66|1789|1890||||||1898.62|1897.98|1880.5|1868.86|1820|1820.8101|1840|1876.67|1869.98|1855|1871.8|1870|1864.01|1880||1825|1820|1835.03|1835.36|1862.64|1889.9399|1912.15|1860.1|1882.35|1883|1900|1859|1869.99|1898.6|1885.01|1898|1908|1930|1923.9399|1920.46|1906.9|1886|1909.98|1911.53|1915.15|1927.8|1890|1889.99|1880|1890.01|1895.1|1921.1|1942|1952.99|1949.51|1949.22|1943.1|1958.75|1945|1952.36|1945.11|1960|1945|1965|1990.2|2005|2005|2032|2025.28|2020.01|2055|2000|2028|2019.74|2019.9399|1970|1942.7|1955|1949|1950|1878.09|1894.59|1870|1834|1890|1845.01|1872|1825|1784.14|1790||1787.97|1802|1774.77|1766|1759.99|1761|1765.27|1786|1800|1759.99|1745|1773.66|1769.88|1797|1780|1753|1755|1720|1780|1814.99|1830||||1836|1793|1767.12|1703.33|1750|1763|1790.2|1801.6899|1800|1781.13|1802.2|1788|1767|1729|1770|1768|1758|1753|||1729.9399|1720|1698|1661.5|1625|1712|1738|1705|1723.88|1724|1718|1720|1634|1650|1730|1766|1808|1764.1|1759.98|1760.2|1772|1845.8|1840|1802|1787.0601|1775|1808|1811.41|1860.01|1900|1877.63|1900.61|1900|1868.8|1840|1857|1900|1839.09|1868.88|1900.99||||||1955|2001.01|1942.04|1943|1955|1960|1916|1919|1861.6801|1868|1877.39|1964.8199|1948|1948|1928.01
06181|944533|/equities/midea-group-a|CHINA_A50|51.79|52.68|51.98|51.94|51.29|53|54|53.28|54.9|53.45|54.21|53.7|51.96|51.35|50|49.69|48.49|48.04|48.81|48.18|48|45.68|45.91|46.75|46.23|46.4|47.47|48.36|48.39|49.4|48.5|47.92|44.53|42.75|43.39|43.12|43|41.63|41.8|41.4|40.58|40.73|42.21|42.7|42.2|42.8|43.7|44.39|44.8|47.36|47.98|47.71|47.25|47.99|48.05|48.69|49.31||||||50.13|51.47|51.5|51.15|51|51.11|52.74|54.43|54.85|54.67|55.99|55.89|55.5|55.44||53.37|53.05|53.67|53.81|53.1|55.11|53.23|52.1|52.49|51.6|52.48|51.39|52.1|52.95|52.46|52.68|53.1|52.66|52.82|53.17|52.71|52.3|52.63|52.45|52.55|52.74|52.4|53.21|54.08|55.25|55.95|56|57.2|56.5|55.1|54.65|55.5|55.47|55.1|55.2|55.8|59|60.08|59.05|58.26|59.12|59.02|60.05|59.75|57.54|60.19|59.36|59.48|59.6|58.3|55.99|55.96|57.27|57.1|55.16|53.03|54.47|51.12|50.3|51.8|52.11|52.85|53.01|52.5|52.58||52.76|54.3|53.49|53.15|54.43|53.4|53.5|54.06|56.35|55.9|55.79|57.5|56|57.52|56.52|56.58|56.48|55.23|57.25|57.6|58.05||||54|53.5|50.73|55.07|56.55|55.6|57.1|57.75|57.65|58.5|58.32|57.02|56.98|55.74|57.45|57.7|57.65|58.05|||56.5|56.9|54.99|56.11|55.87|57.59|57.5|58.73|58.1|59.03|58.7|59.44|56.2|56.2|58.02|58.3|61.21|59.28|61.9|64.58|65.95|67.25|67.5|66.61|67.5|68.75|69.52|70.05|72.1|72.8|71.79|73.01|72.18|72.72|73.5|73.15|76.1|74.6|74.4|74.5||||||74.83|75.75|76.47|76.8|76.8|78.12|75.19|73.7|72.81|72.1|72.1|74.58|76.09|77.02|78.2
06182|101073|/equities/new-cn-insuran|CHINA_A50|28.54|28.49|28.34|28.67|28.22|28.48|29.15|28.83|29.3|29.25|29.16|30.1|30.09|30.09|30|30.2|28.93|28.5|29.1|28.6|27.4|27|27|27.12|26.95|26.47|26.59|27.02|26.6|27.17|26.7|26.88|26.33|25.29|25.75|25.67|25.03|24.37|24.22|24.05|23.39|23.19|24.31|24.2|24.1|24.79|26.51|26.99|26.83|27.3|27.76|27.41|27.59|27.14|26.58|26.95|26.94||||||26.83|27.36|27.16|27.09|27.43|27.33|27.29|27.15|27.6|27.52|28.83|29.06|29|29.24||28.75|28.79|29.07|28.99|28.68|28.97|28.71|28.22|28.03|27.85|28.38|27.65|27.86|27.84|27.71|27.8|28.15|27.78|27.93|28.1|27.92|27.06|27.31|28.82|28.94|28.49|28.06|28.01|28.64|28.79|29.34|29.19|29.46|29.45|29.38|29.56|29.85|30.08|29.91|29.61|30|30.41|30.87|30.72|31.16|31.49|31.43|31.79|31.67|31.88|32.19|31.7|32.12|32.18|32.7|32.25|31.42|31.35|31.01|30.88|30.45|32.06|29.76|28.4|28.95|28.56|28.93|28.6|28.41|28.13||28.05|28.13|27.95|28.16|27.95|27.41|27.17|28.17|28.16|27.76|27.5|28.09|27.98|28.42|28.27|28.08|28.23|27.78|27.74|28.48|29.6||||29.5|29.03|28.5|31.25|32.6|34.2|34.3|34.95|35.18|35.66|35.65|36|35.89|35.4|35.88|35.65|36.29|35.64|||35.3|34.82|34.2|34.35|33.78|34.6|34.33|34.43|33.82|34.38|33.58|34.2|32.82|34.66|34.9|34.81|36.09|36.6|37.81|38.11|38.21|38.38|38.12|38.22|38.31|38.54|39.1|39.48|39.62|39.71|39.31|39.58|39.72|39.63|40.56|39.5|38.93|38.91|38.32|38.04||||||38.42|38.97|38.8|39.45|39.8|40.53|38.68|38.5|38.47|38.6|39.45|39.78|39.95|39.87|39.94
06183|101123|/equities/petrochina-ss|CHINA_A50|5|5|4.98|5.03|5.01|5.01|5.1|5.07|5.16|5.11|5.11|5.14|5.16|5.18|5.24|5.28|5.23|5.2|5.27|5.18|5.14|5.13|5.12|5.09|5.1|4.98|4.98|5.01|5.06|5.03|5|5.05|5|4.97|5.02|5.06|4.97|4.89|4.86|4.85|4.77|5.05|5.12|5.1|5.12|5.17|5.19|5.14|5.13|5.12|5.16|5.13|5.17|5.17|5.18|5.28|5.29||||||5.08|5.14|5.09|5.11|5.34|5.31|5.2|5.14|5.19|5.34|5.49|5.56|5.5|5.63||5.58|5.51|5.56|5.57|5.45|5.36|5.32|5.38|5.53|5.43|5.48|5.37|5.39|5.23|5.18|5.14|5.16|5.14|5.15|5.17|5.22|5.16|5.1|5.07|5.03|5.05|5.08|5.11|5.16|5.2|5.24|5.26|5.23|5.21|5.2|5.17|5.24|5.24|5.18|5.06|5.05|5.08|5.08|5.13|5.19|5.22|5.19|5.24|5.35|5.27|5.26|5.28|5.37|5.34|5.36|5.37|5.29|5.45|5.45|5.69|5.84|6.1|6.18|5.84|5.83|5.74|5.7|5.53|5.5|5.58||5.47|5.6|5.59|5.59|5.41|5.35|5.2|5.23|5.23|5.15|5.1|5.2|5.2|5.2|5.18|5.21|5.15|5.15|5.29|5.34|5.41||||5.25|5.08|4.99|5.05|5.18|5.09|5.41|5.52|5.4|5.55|5.67|5.56|5.51|5.45|5.6|5.58|5.56|5.47|||5.4|5.5|5.6|5.48|5.4|5.3|5.41|5.3|5.27|5.27|5.21|5.1|5.02|5.38|5.46|5.57|5.55|5.92|5.88|6|5.85|5.9|5.92|5.77|5.75|5.74|5.67|5.68|5.7|5.64|5.61|5.58|5.5|5.78|5.99|5.5|5.49|5.45|5.41|5.19||||||5.23|5.31|5.25|5.22|5.2|5.31|5.29|5.53|5.32|5.39|5.46|5.44|5.38|5.28|5.23
06184|944579|/equities/ping-an-bank-a|CHINA_A50|12.87|12.99|12.85|13|12.85|12.97|13.33|13.02|13.14|13.23|13.15|13.58|13.4|13.15|13.33|13.34|13.09|13.14|13.38|12.9|12.16|11.9|11.79|11.92|11.78|11.46|11.48|11.74|11.81|11.97|11.86|11.7|11.13|10.79|10.84|10.89|10.81|10.4|10.54|10.61|10.38|10.33|10.63|10.7|10.64|10.7|11.09|11.21|11.23|11.42|11.55|11.42|11.45|11.51|11.45|11.54|11.7||||||11.87|12.25|12.09|12|12.16|12.24|12.33|12.31|12.61|12.54|12.92|12.8|12.75|12.88||12.4|12.32|12.42|12.58|12.46|12.62|12.65|12.38|12.43|12.5|12.68|12.4|12.33|12.45|12.58|12.27|12.48|12.15|12.11|12.29|12.26|12.08|12.12|12.21|12.25|12.13|12.1|12.19|12.22|12.66|12.88|12.81|12.85|12.75|12.8|12.84|13.32|13.43|13.34|13.25|13.48|13.7|14.42|14.41|14.5|14.5|14.54|14.83|14.99|14.95|15|14.63|14.65|14.47|14.24|14.2|14.09|14.36|14.34|14.44|14.32|14.74|14.1|13.71|14.18|14.26|14.14|14.16|14.02|13.91||14.02|14.14|14.07|14.26|14.29|14.41|14.43|14.87|15.07|14.7|14.55|14.85|14.51|14.66|14.5|14.48|14.54|14.5|14.94|15.02|15.2||||15.69|15.57|14.98|14.88|15.67|15.64|15.77|15.81|15.9|16.15|15.9|16|15.89|16.05|16.35|16.26|16.38|15.64|||15.37|15.1|14.86|14.88|14.8|15.15|14.92|15.11|14.59|14.5|14.36|14.66|13.86|14.4|14.63|14.4|14.18|14.4|14.62|15.17|15.62|15.73|15.79|15.79|15.9|15.99|16.13|16.3|16.31|16.66|16.32|16.39|16.35|16.5|17.1|17.03|16.77|16.92|16.3|16.02||||||16.39|16.5|16.95|17.08|17.34|17.45|16.47|16.54|16.25|16.35|17|16.91|17.41|17.26|17.29
06185|101078|/equities/cn-ping-an|CHINA_A50|45.27|45.64|45.53|46|45.1|45.56|46.9|46.11|46.8|47.08|46.46|47.2|47.07|46.38|47.44|47.28|45.55|44.82|45.98|44.82|42.32|41.63|41.78|42.21|42.02|41.2|41.75|42.68|42.29|42.62|41.48|41.66|39.44|38|38.79|38.79|38|36.93|37.18|37.29|36.45|36.39|37.51|37.71|37.54|37.58|39.66|40.1|40.4|41.65|42.4|41.71|41.75|41.8|41.21|41.67|41.58||||||41.35|42.23|42.2|42.43|42.74|42.41|42.6|43.1|44.15|43.92|44.82|44.67|44.53|44.68||43.99|43.84|43.6|43.9|43.5|43.89|43.6|42.71|42.98|42.8|43.11|41.85|41.35|41.02|40.85|40.7|41.15|41.05|41.34|41.43|41.26|40.59|40.96|41.17|41.3|41.29|41.12|41.14|41.53|42.11|42.79|42.9|43.06|42.95|43|42.8|43.23|43.78|43.42|42.75|43.61|44.9|45.42|45.38|45.61|45.91|45.65|46.62|46.48|46.2|46.7|46.8|46.89|46.82|46.85|46.43|45.63|46.2|45.68|45.72|46.37|47.38|45|43.9|44.5|44.35|44.7|44.25|44.26|43.99||43.8|44.25|44.23|43.93|43.41|43.31|43.03|43.8|44.15|43.4|43.1|43.99|43.5|44.15|44.18|44.35|44.44|43.85|44.08|44.45|44.79||||43.8|43.79|43.41|44.84|45|46.01|45.88|46.65|47.05|47.99|48|48.37|48.25|47.86|48.91|48.35|49.2|49.05|||48.3|48.4|47.55|47.95|47.4|48.01|47.53|47.56|46.5|47.77|45.05|45.5|43.29|45.05|46|46|47.95|47.61|48.72|49.62|50.47|50.8|50.9|51.01|51.1|51.7|52.15|53.1|53.52|54.1|53.6|54.1|53.5|53.55|55.01|54.35|53.18|53.24|51.76|51.34||||||51.02|51.5|51.68|52.6|53.53|53.5|51.5|51.3|50.94|51.11|52.35|52.55|52.6|53.17|52.99
06186|100320|/equities/poly-real-esta|CHINA_A50|15.18|15.66|15.35|15.52|15.36|15.52|15.96|15.86|15.6|15.94|15.72|16.26|16.09|15.7|15.99|16.15|16.16|16.4|16.75|17.49|16.95|16.4|15.97|16.12|15.59|15.71|15.35|15.67|15.58|16.01|16.14|16.62|14.71|14.28|14.23|14.04|14.03|13.62|13.73|13.39|13.66|14.85|15.7|15.52|16.1|16.27|16.51|16.7|16.86|16.77|17.09|17.02|17.68|18|17.79|18.32|17.8||||||17.66|17.53|17.58|17.72|17.8|17.44|17.85|17.64|18.49|17.98|18.8|18.3|18|18.32||17.49|17.58|17.55|17.21|17.1|17.35|17.26|16.95|16.65|16.48|16.85|16.6|16.47|16.7|16.77|16.22|16.37|15.73|15.77|15.43|15.2|14.99|15.1|15.06|15.36|15.33|15.36|16.03|16.08|16.66|16.86|17.08|16.9|16.02|15.8|15.83|16.32|16.46|16.36|15.79|16.8|16.47|16.39|15.91|16.02|16.1|16.43|16.44|17.27|17.44|17.47|17.5|16.17|16.46|16.25|16.5|16.05|16.28|16.12|15.76|15.53|15.88|15.13|14.75|15.35|15.5|15.05|15.25|14.82|15.11||15.6|15.51|15.77|16.17|16.36|16.2|16.18|16.01|17|17.5|16.51|16.87|16.69|17.16|15.88|15.9|16.27|15.96|16.19|17.03|18.18||||17.6|16.95|17.44|17.05|17.49|17.25|17.3|18.4|18.5|18.88|18.62|17.73|17.15|18.01|17.94|17.52|18.04|18.3|||17.53|17.7|16.9|16.69|16.71|16.91|16.92|17.22|16.38|16.81|15.2|15.61|14.5|16.2|15.91|16|16.4|16.88|17.1|17|17.01|16.6|16.44|15.82|15.73|15.95|16.02|16.42|16.34|16.36|15.5|15.87|15.34|15.31|15.57|15.97|15.4|15.86|15.81|15.72||||||15.75|15.55|15.78|15.88|15.44|15.5|16.4|16.28|15.4|14.91|15.55|15.99|16.08|16.4|15.78
06187|100276|/equities/pudong-dev|CHINA_A50|7.13|7.19|7.19|7.28|7.22|7.23|7.37|7.25|7.28|7.37|7.27|7.31|7.37|7.32|7.35|7.32|7.28|7.25|7.28|7.24|7.1|7.1|7.04|7.06|7.01|6.89|6.9|6.99|7.02|7.03|7.01|6.98|6.83|6.75|6.77|6.83|6.75|6.65|6.71|6.7|6.68|6.73|6.84|6.83|6.83|6.88|6.93|6.99|6.97|7.02|7.04|7.05|7.03|7.03|7.01|7.07|7.04||||||7.02|7.11|7.05|7.04|7.12|7.12|7.11|7.1|7.16|7.16|7.3|7.29|7.29|7.28||7.27|7.24|7.23|7.25|7.18|7.24|7.23|7.17|7.14|7.16|7.23|7.16|7.17|7.21|7.18|7.18|7.27|7.21|7.21|7.24|7.19|7.12|7.12|7.13|7.17|7.09|7.09|7.13|7.22|7.26|7.35|7.35|7.36|7.36|7.33|7.34|7.4|7.85|7.79|7.68|7.76|7.84|7.93|7.86|7.87|7.9|7.88|7.97|7.96|7.99|8.01|8.05|8.01|7.97|7.95|7.97|7.94|7.96|7.92|7.95|7.91|8.05|7.86|7.74|7.91|7.93|7.86|7.87|7.84|7.87||7.89|7.94|7.9|8.01|7.92|7.89|7.92|7.96|8.06|7.94|7.92|7.98|8.01|8.05|7.91|7.83|7.84|7.8|7.85|7.94|8.03||||7.98|7.86|7.91|7.84|8.02|8.01|8.08|8.13|8.04|8.12|8.11|8.11|8.09|8.02|8.11|8.07|8.16|8|||7.95|7.89|7.84|7.83|7.8|7.8|7.78|7.83|7.77|7.84|7.73|7.85|7.69|7.92|7.95|7.89|8.01|8.11|8.29|8.38|8.44|8.44|8.41|8.39|8.44|8.44|8.54|8.59|8.57|8.64|8.55|8.6|8.58|8.59|8.69|8.7|8.66|8.64|8.53|8.48||||||8.48|8.55|8.57|8.68|8.79|8.78|8.66|8.63|8.58|8.57|8.72|8.73|8.75|8.74|8.72
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|57.69|57.6|57.82|58.09|58.07|57.51|58.59|58.36|59.66|57.88|56.93|57.81|57.32|57.46|57.05|55|54.57|54.43|54.88|52.5|51.04|49.95|50.58|51.26|51.56|52.1|51.7|53.98|53.54|53.3|52|52.57|50.55|49.68|50|50.18|49.41|48.28|49.96|48.86|48.79|49.5|50.61|50.18|48.88|49.79|50.81|50.72|51.01|50.88|51.26|49.1|47.5|45.35|44.93|45.8|47.4||||||47.66|47.86|48|45.58|46.02|45.99|47.42|48.9|48.93|48.77|50.45|51.36|50.85|50.51||48.5|47.21|47.34|47.78|48.18|49.06|49.3|49.51|48.21|48.89|49.89|49.1|49.74|50.51|49.62|49.99|50.41|49.67|49.8|49.79|49.49|48.04|48.92|48.58|48.79|48.2|48.43|48.1|48.45|49.84|50.85|51|52|52.57|53.2|52.91|53.22|54.7|52.1|51.03|52.5|51.73|51.6|53.01|54|53.9|54.51|56.12|56.49|55.9|56.05|54.66|55.39|54|52.62|49.7|50.15|52|52.33|52.78|51.65|51.54|51|51|51.56|51.51|53.38|52.98|51.1|51.71||52|51.32|51.45|51.13|50.8|48.54|48.68|50.16|50.54|47.58|47.75|49.32|48.64|49.78|49.9|49.7|49.92|49.19|49.18|49.3|50.05||||47.72|47.5|45|45.47|47.85|48.65|51.05|51.2|51.93|49.95|51.4|52.02|52.33|49.58|49.24|48.11|48.97|49.01|||45.7|44|43.19|43.91|43.99|46.57|46.99|46.99|48.37|49.55|50.11|50.8|49|51.19|52.7|51.9|54.63|54.08|55.68|58.03|58.13|59.17|57.1|59.93|59.85|58.95|60.1|60.21|61.3|61.9|61.25|61.82|61.31|60.99|61.99|62.65|64.08|65.58|64.6|64.5||||||63.77|64.5|63.1|65|67.18|67.47|66.01|66.21|66.6|66.4|65|67.77|68.11|69.98|68.98
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|14.81|14.67|14.72|14.8|14.7|14.95|15.35|15.04|15.1|15.1|15.09|15.22|15.22|15.22|15.28|15.22|15.18|15.07|15.45|14.72|14.4|14.49|14.5|14.57|14.42|14.37|14.31|14.56|14.49|14.55|14.36|14.64|14.49|14.24|14.4|14.4|14.39|14.11|14.24|14.02|13.81|13.79|14.36|14.26|14.18|14.12|14.26|14.36|14.34|14.65|14.78|14.51|14.23|14.25|14.17|14.2|14.37||||||14.3|14.6|14.59|14.6|14.76|14.83|14.82|14.83|15.08|15.01|15.3|15.42|15.48|15.5||15.41|15.41|15.38|15.31|15.18|15.3|15.45|15.38|15.5|15.6|15.89|16.05|16.3|16.4|16.26|16.33|16.5|16.42|16.33|16.38|16.37|16.19|16.12|16.17|16.28|15.99|16.06|15.8|16.15|16.18|16.08|16.05|16.01|16.01|16.25|16.21|16.35|16.75|16.78|16.24|16.51|17.23|17.25|17.42|18.47|17.8|17.16|17.2|17.23|17.47|17.8|17.88|18.62|18.34|18.34|18.43|17.64|17.85|17.88|18|17.78|18.25|18.26|17.45|17.38|17.05|17.3|17.45|17.55|17.63||17.56|17.47|17.31|17.35|17.3|17.39|17.19|17.68|16.9|16.53|16.18|16.55|16.16|16.66|15.84|15.7|15.75|15.69|16.17|16.3|16.18||||15.43|15.11|14.88|15.5|16.04|16.14|16.42|16.71|16.85|16.9|16.4|16.46|16.46|16.36|16.85|16.92|16.99|16.81|||16.9|16.85|16.81|16.98|16.71|17.14|17.11|17.31|17.15|17.6|17.33|17.48|17.06|17.6|17.73|17.86|18.02|17.78|18.26|18.45|18.35|18.43|18.25|18.21|18.29|18.4|18.65|18.52|18.7|18.8|18.75|19.05|18.87|18.79|19.12|19.1|19.18|19.11|19|18.95||||||18.88|19.06|19.08|19.45|19.6|20.05|19.98|20.09|19.99|19.85|20.03|20.31|20.4|20.7|20.84
06190|100289|/equities/sh-intl-port|CHINA_A50|5.21|5.21|5.2|5.31|5.26|5.28|5.47|5.4|5.47|5.47|5.47|5.55|5.56|5.59|5.59|5.54|5.44|5.46|5.49|5.46|5.39|5.38|5.33|5.38|5.31|5.22|5.25|5.33|5.33|5.35|5.35|5.35|5.32|5.25|5.32|5.32|5.22|5.14|5.19|5.21|5.15|5.15|5.26|5.23|5.22|5.27|5.49|5.43|5.53|5.46|5.5|5.49|5.59|5.47|5.53|5.52|5.52||||||5.53|5.56|5.51|5.42|5.53|5.51|5.47|5.3|5.33|5.32|5.49|5.5|5.49|5.58||5.52|5.5|5.47|5.45|5.3|5.36|5.42|5.42|5.45|5.36|5.44|5.31|5.35|5.36|5.26|5.24|5.45|5.45|5.49|5.51|5.46|5.41|5.4|5.41|5.37|5.33|5.26|5.3|5.43|5.41|5.55|5.58|5.6|5.58|5.62|5.57|5.64|5.6|5.54|5.45|5.65|5.66|5.68|5.69|5.75|5.7|5.73|5.92|5.83|5.83|5.82|5.88|5.91|5.85|5.91|5.83|5.82|5.86|5.92|5.92|5.93|6.06|6.04|5.95|6.1|6.12|6.23|6.27|6.21|6.15||6.41|6.25|6.3|6.37|6.3|6.23|5.95|6.12|6.16|6.02|5.99|6.17|6.23|6.34|6|5.93|6.21|6.11|6.1|6.22|5.92||||5.83|5.77|5.73|5.8|6|5.96|6.08|6.18|6.19|6.21|6.12|6.06|6.14|6.08|6.28|6.13|6.05|5.9|||5.65|5.4|5.43|5.46|5.37|5.49|5.55|5.64|5.49|5.6|5.65|5.76|5.45|5.57|5.64|5.41|5.45|5.23|5.58|5.82|6.05|5.78|5.66|5.71|5.67|5.65|5.74|5.78|5.8|5.92|5.8|5.93|5.78|5.9|6.07|6.1|6.03|6.08|5.9|5.75||||||5.89|5.83|5.69|5.74|5.73|5.89|5.84|5.86|5.76|5.78|5.99|5.95|6.01|6.07|6.11
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|316|319|307.9|309|304.99|307.74|311.24|308|307|314.8|317|312|314.39|316.5|321.68|327.5|331|332.05|332.99|323.5|329|323.79|322.17|317.02|323|326.5|321.01|330|316.3|316|318|308.36|311.17|304.01|313|317.97|316.84|323|326.41|320|328.12|317.67|324|328.5|316.5|326.34|326.9|326.07|330.26|327.89|329.98|340|307.33|300|298|303.49|301||||||299.99|291.7|281.97|265.21|255.3|260|260.8|284|292.31|298.28|302.01|304|298.01|300||292|291.64|290.18|295.04|300.9|295.68|294.07|288.6|290.52|290.5|294.8|293.91|293.35|300.92|293.8|293.5|299.35|299.06|299.7|306.05|301.7|297.11|299.46|300.1|297.81|294.07|290.75|290|290.01|290.43|294.09|302|308.07|306.35|303.28|307.47|301.9|302.99|312.61|317.05|321.1|318|312.4|320.6|319.08|317.4|324|339.8|340.8|312.04|313.15|312.68|314.22|320|322.2|312.9|313.87|316.96|310.66|307.81|301.05|300.5|299|296.95|301.75|302.68|310.05|313.99|303.99|298.02||301.5|300.5|294|295|287.74|292.05|290.5|298.8|307|304.98|295|302.43|300.36|307.5|309.95|304|303|303|309.9|310.49|319.84||||315.16|319|317.97|299|296.64|290|298.25|327.99|335|338|328|323.1|324.22|314.22|307.08|303.5|299.01|304.1|||303.5|305.1|291.5|292.01|297.5|312.74|307.15|307.9|310.98|320.68|317.79|308.99|295.18|311.2|310.3|291.99|297.72|296.1|306.03|310.1|317|322.2|326.99|327.49|323.1|314.5|321|318|318|320.47|315.5|318.8|319.65|294.21|294.43|307.15|315.89|316.05|328.49|332.88||||||326.01|330|342.03|335|337|353.96|338.57|341.69|338.67|337|330|330.06|318.01|323|330
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|180|180.29|177|176.03|175|179.94|183.5|180.22|184.2|179.45|178|182|174.63|173|175.41|167.97|168.88|164.8|165|154.8|149.92|144.83|147.93|151|150.23|148.92|150.5|153|153.5|154.15|150.3|151|151.49|144.49|147.2|151.01|149|140.5|141.01|142|135.55|135.2|137.56|144.98|142.9|140.75|150.01|154|152.5|158.51|158.68|157.68|154.58|154.99|158.3|158.91|169.5||||||169.89|172.49|170.55|163.93|158|158|162|165.19|164|160.75|164|162.67|162|163.88||159.11|160.01|160|159.02|160|164.49|166|162.9|164|167.44|171.88|167.89|167.96|171.7|172.3|172.5|175|175.31|175.97|177.63|178.3|174.99|175.58|177.05|178.3|177.45|174.6|175.88|176.9|178.5|186.49|188.45|190.05|188.86|186.85|187.5|188.99|190.8|187|189.63|190.15|191.17|189.57|188.78|190.02|193.35|194.74|198.12|201.65|200.99|202.08|192.18|196.99|193|187|181.5|178.1|182|182.66|182.76|176.5|178|173.82|170.2|175.19|175.03|178.36|174.3|173.1|170.5||169.03|172.99|166|160.01|159.65|157|156.45|160.43|161.61|154.3|152.87|156.35|155.17|158.97|159.6|156.2|155.33|151|155.01|158.03|160||||166.3|161.4|158.5|155|162|162.57|164|165.49|168|168.9|170|163.9|162.8|154.26|158.01|161|159|158|||155|156|152.97|150.99|154.3|163.55|164.4|164.32|165.7|169.75|167|168.5|163|163|168.99|169|167.99|167|169.99|174.25|179.98|189.77|191.3|190.1|191|189.99|194|193.27|197.81|199.71|197|199.88|199.82|198.8|192|192.5|195.98|189|195.65|200||||||203.99|207|208.1|213.55|216|213|210.8|214.33|208.8|206.78|207.01|219|215.01|214.5|215.74
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|160.02|163.06|161.39|161.01|158.86|165.65|168.02|166|168.1|160|159|161|152.12|150.83|151|146.54|149|145|146|141.26|141.46|136.34|140.34|141.89|142.5|142.62|142.65|147.18|146.45|147|143|143.01|140|134|137.3|138.29|137.7|135.48|136|135.13|133.3|129.92|132.04|133.93|135.07|133.77|139.05|142.91|140|147|150.61|153.36|152|152|153.64|154.37|158.19||||||162.08|160.95|156.8|152|145.86|145.85|147.01|149.13|147|145|147.21|149.6|149.96|148.5||147.59|148.1|149.67|151.11|153.5|159.59|162.3|162.95|165.08|175.31|174.94|169.5|170.59|173.1|169|167.9|173.5|172.71|172.51|174.4|169.1|166.56|166.05|166.56|168|168.4|167.46|167.5|167.67|165|170.33|171.5|171.2|170.55|170.39|169.22|172.2|171.9|169.59|172.5|173.01|172.88|173.99|175.18|177|179.99|178.05|181.14|183.07|182.37|183.13|179.09|180.22|177.22|173.3|171.6|170.04|173.6|174.07|170.89|166.5|169.07|167|163.58|167.05|164.05|169.5|165.85|162.18|162.11||161.65|163.99|159.8|157.77|156.71|154.3|156.13|158.63|160|159|155.01|159.2|158|159.27|163|156.3|155.99|148.94|151.01|158.88|158||||156|138.52|136.76|133.8|139.1|137|137|135.6|137.19|137.5|139|140.1|137.31|132.9|136.2|138|136.16|137.46|||134.99|136.12|134.59|133.98|135|142.3|142.58|142.76|142.14|144.68|142.8|141.4|138.17|140|153|154.1|155.68|153.3|160.97|162.38|163|168.76|167|166.5|163.04|163|167.5|169.35|170.14|173|172.19|174.41|173.87|172.94|168.5|169.59|169.48|158|163|159.3||||||161.45|165.99|164.01|166.02|164.8|161.95|160.18|159.9|155.49|154.21|156.5|161.72|161.41|164.32|164.76
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|24.46|24.28|24.16|24.12|24.12|23.92|24.18|24.24|24.5|24.6|24.76|24.7|24.76|24.96|24.62|24.96|24.78|24.84|25|25.04|25|24.88|25.08|25.24|24.92|24.98|25.16|25|25.16|24.72|25.66|25.8|25.7|25.1|25.66|26.28|25.84||25.8|26.1|25.5|25.62|25.64|25.22|25.18|24.78|24.5|23.8|23.96|23.78|24.32|23.48|23.6|23.52|23.48|23.48|21.9|23.46|23.66|23.44|24.26|23.26|22.76|23.34|23.38|22.9|25.6|26.8|26.46|25.26|28.98|29.12|29.38|29.48|29.88|30.7|30.52|30.58|30.92|32.02|30.68|31.1|28.86|28.9|28.74|29.5|28.4|27.28|27.5|27.1|27.06|27|27|27.02|27.2|27.28|27.18|27.1|27.2|27.1|27.1|26.6|26.64|26.98|26.9|27.54|27.8|27.78|27.94|28.1|27.88|27.66|27.7|26.8|26.7|27.08|27.12|27.14|26.68|27.54|27.6|27.64|28|27.48|28.16|27|26.8|26.6|28|29.1|28|26.8|26.96|26.8|26.8|28.24|27.6|27.06|25.96|25.94|26.3||26.36|27.2|27.54|25.9|26.74|26.8|27.94|28|28.88|28.74|29.52|28.84|28.7|28.4|29.4|29.56|30.06|30.36|29.62|29.28|29.5|29.92|30|||30.8|31.26|32.12|||30.84|32.94|30.3|29.2|30.5|31.06|32.26|30.48|31.5|33|33.98|34.1|33.9|35.46|36.92|37.88|37.18|37.4|41.54|39.52|38.26|39.5|31.14|26.04|25.76|27.64|33.08||||||||||||||||||36.74|35.5|44.5||46.5|55.7|58.18|60.42|59.58|57.2|57.52|59.98|59.1|57.42|56.36|56.34|55.82|56.9|57|57.32|55.54|55.36|52.5|52.1|52.02|56|56.7|56.98|55.62|59.24|60|60.26|62.26|63.34|63.22|62.98
06195|13678|/equities/afk-sistema_rts|MOEX|12.08|12.03|12.294|12.06|12.242|11.639|11.959|11.962|12.153|12.24|12.302|12.432|12.52|12.68|12.466|12.68|12.592|12.585|12.65|12.673|12.661|12.5|12.7|12.8|12.789|12.62|12.7|12.782|12.997|12.738|13.015|13.055|13.088|12.816|13.05|12.986|12.676||12.42|12.81|12.8|12.735|12.76|12.73|12.428|11.8|11.93|11.554|11.475|11.413|11.511|11.092|11.07|10.78|10.81|10.6|9.999|10.6|10.789|11|11.31|10.667|10.538|10.706|10.729|10.34|11.471|12.813|12.625|12.159|14.89|14.801|14.72|14.87|15|15.101|15|14.799|14.75|14.864|15.433|14.7|14.5|14.67|14.482|14.585|14.65|14.44|14.5|14.699|14.45|14.275|14.447|14.565|14.81|14.27|14.36|14.349|14.35|14|13.812|14.081|14.275|13.78|13.76|14.067|14.749|13.91|14.05|14.355|14.001|13.549|13|13.197|13.37|13.48|13.8|13.16|13.381|14.173|14.351|14.925|15|15.165|14.95|15.1|15|14.31|14.878|14.6|14.6|13.99|13.6|12.861|12.975|12.99|12.549|12.7|12.51|12.499|12.38||12.345|12.67|12.496|12.47|12.777|12.921|13.19|12.85|12.622|12.88|13|12.99|12.67|12.4|12.959|13.38|13.25|12.612|12.35|12.281|12.26|12.65|12.771|||12.916|12.655|12.897|||12.607|12.742|12.461|12.1|12.193|12.5|12.384|12.175|12.155|12.74|12.535|13.26|13.2|13.2|13.2|13.8|13.3|13.16|14.2|14.057|14.38|12.888|12.2|11.65|12.661|13.1|11.505||||||||||||||||||12.653|11.969|15.952||15.3|18.8|20.2|21.35|20.282|19.27|19.3|20.26|20.432|20.3|19.398|19.8|19.777|20.194|20.601|20.65|20.022|20.204|19.387|19.8|20|21.32|21.753|22.197|21.56|22.2|22.542|23.14|24.16|24.106|23.95|24.06
06196|13720|/equities/transneft-p_rts|MOEX|858|860|874|875|887|868|863|836|853|858|872|874|882|884|884|888|886|884|887|886|890|888|894|895|890|896|908|911|914|900|936|917|920|910|928|938|914||912|950|975|938|898|842|837|808|805|802|800|794|814|784|780|778|774|762|710|781|790|806|844|782|796|798|790|761|855|923|904|928|1010|1008|1014|1006|1010|1018|1005|1003|1004|1024|1046|1044|1021|1022|1021|999|998|995|998|998|991|996|1000|998|1004|1000|1008|1018|1025|998|1010|1027|1046|1106|1092|1109|1110|1115|1117|1115|1110|1118|1112|1137|1127|1142|1226|1224|1224|1253|1247|1236|1234|1225|1220|1220|1230|1196|1252|1248|1260|1266|1268|1256|1269|1298|1301|1304|1314|1300|1325||1307|1244|1230|1201|1230|1234|1208|1143|1156|1148|1145|1120|1118|1098|1137|1119|1114|1100|1100|1098|1098|1095|1112|||1114|1116|1143|||1115|1158|1122|1087|1081|1072|1067|1078|1098|1140|1118|1148|1158|1138|1150|1176|1186|1190|1215|1245|1250|1114|1058|1114|1150|1240|1186|||||||||||||||||||1016|1321||1398|1470|1500|1524|1536|1494|1468|1519|1508|1497|1496|1504|1474|1462|1490|1481|1438|1487|1430|1458|1428|1498|1510|1521|1529|1532|1538|1547|1577|1560|1571|1604
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|59.42|59.22|59.2|59.54|60.3|59.9|60.9|60.35|60.64|61.38|61.31|60.86|64.4|64.79|64.41|64.77|64.2|64.52|65.03|65.07|64.58|65.15|65.9|65.95|66.5|65.53|66.5|66.95|67.78|66.96|68.65|68.6|67.25|65.67|65.93|66.47|65.8||64.9|66.46|66.19|66.56|66.9|66.45|67.1|66.02|66.41|66.35|66.33|66.7|69.15|66.8|66.5|66.1|68.59|65.65|60.7|66.75|69.52|64.64|64.95|60|59.96|60.8|61.49|59.3|63.1|68.5|66.1|66.2|76.8|77.83|77.9|78.55|76.1|77.11|74.9|71.8|73.78|73.6|75|74.5|72.44|73.3|71.95|72.39|71.99|70.54|71.38|70.45|68.2|66.88|67.58|67|67.75|64.6|64.55|63|63.8|62.99|61.98|63.64|61.9|62.7|64.2|64.32|64.5|65.1|64.84|64.1|63|62.86|61.3|60.84|60.69|62.54|63.51|63.43|63.62|65.18|65.05|66.83|65.5|64.99|64.97|64|66.18|67.49|71.3|72.1|74.3|71.5|69.25|67.92|67.8|69.97|68|68|67|66.76|67.4||66.14|66.86|69.86|71.18|70.1|72.96|75.12|73.73|73.5|73.9|72.89|70.68|70.95|70.58|74.8|77.5|77.5|75.5|75|74.56|76|78.26|77.95|||77.8|77.8|80.53|||79.7|83.89|82.28|80.01|81|79.2|79.49|77.44|76.29|78.96|77.55|80.02|78.8|80|82.88|89.49|93.55|92.96|94.7|94.9|95.9|87.95|87|87.55|89.79|90.99|82||||||||||||||||||80.07|74.31|89.97||90.1|103.44|110.5|115.93|116|116.32|117|122.51|122.35|118.8|115.35|116.45|115.61|117.1|115|113.98|110.59|107|103.59|107.3|102.15|106.2|110|109.42|108.11|117.14|118.58|118.23|120.93|121.95|117.48|119.2
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|85.9|85.025|85.225|82.15|82.425|80|80.65|80.525|81.725|83.15|83.775|83.575|83.55|84.425|82.875|85.325|84.2|84.575|84.95|84.875|84.55|84.325|85.05|85.5|85|84.05|85.325|85.7|85.625|84.75|87.3|86.125|86.675|83.675|86|84.5|82.925||82|84.25|84.575|84.575|83.925|83.95|82.775|80.275|81.25|80.325|79.5|78.65|79.375|76.05|77|76.425|76.225|75|70.125|75.5|76.375|76.4|79.425|75.2|75.275|77.925|79|78.975|82.5|89.5|87.3|85|99.375|99.5|100|100.15|99.5|101.175|98.775|99.1|99.45|99.55|102.7|101|98.25|96.725|95.725|93.75|91.2|90.525|91.4|91.925|90.025|89.875|90.95|90.95|90.525|90.35|89.6|89.25|90.5|89.375|88.55|89.25|90.075|89.425|90.175|90.75|92.975|92.75|92.95|93.15|92.85|91.75|90.85|91.15|92.6|90.45|90.325|89.325|89.5|91.65|91.8|93.25|94.25|94|93.05|92.775|88.8|88.5|93.5|96.725|95.9|92.95|93.575|92.4|90.475|94.5|90.225|89|88.425|87.6|84.95||85.15|86.975|86.325|87.075|87.8|89.675|92.175|91.2|91.225|93.475|94.4|94.35|94|92.625|94.875|96.475|96|97.225|95.9|94.25|94.25|96.5|97.225|||98.75|98.875|100.425|||97.5|100.5|95.975|91.25|93|94|96.15|94|95|101.375|99.55|106.125|107.225|108.5|110|115.475|109.9|110.1|129|115.1|102.5|86.775|87.75|84.35|87.725|98.5|90.5|||||||||||||||||||101|152.55||159.875|195.75|206.725|214.5|210.175|201.65|200.025|208.5|213.7|211.675|205.5|206|208|210.2|214.6|219|217.3|216.5|204|212.7|204.975|221.975|225.5|225.075|215.225|232.675|232.5|236.875|250.5|251.025|244.975|243.425
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|68.54|69.18|69.3|69.06|69|69.04|69.7|69.7|69.34|69.5|69.52|70|68.9|68.36|69.3|69.7|70.5|70|70.38|70|71.2|70.8|71|71.6|69|67.34|63.88|62.82|61.4|59.78|65.9|54|48.68|49.2|49.5|60.24|73.54||72.58|73.58|75.2|74.46|73.98|74.44|74.36|72.98|71.9|71|71.36|71.2|74.48|70.12|69.7|70.68|70.76|69.62|67|71.9|71.26|70|70.48|65.98|65.8|64.68|63|60.4|69|72.5|72.6|69.4|84|82.88|83.44|83.24|84.5|83.36|82.9|83.12|82.18|84.14|85.62|85.1|85.72|85|85.5|86.6|85.52|86.44|86.14|87.6|86.52|83.7|81.9|82.92|83.96|81.04|80|80.96|80.44|78.22|76.92|78.6|78.2|78.74|77.64|78.08|79.78|79.5|79.96|80|76.9|78|77.2|77.64|75.32|75.26|72.56|69.1|71.86|73.36|73.14|75.16|75.26|72.56|70.1|70.48|68.46|68.16|70.4|72|71.4|70.62|66.26|65.78|65.6|66.1|65|65.58|65.46|65.26|66.3||67.46|66.34|65.22|66.46|66.5|67.7|67.84|66.5|68.2|68.8|69.64|69.66|69.96|70.6|72.3|73.38|73.56|72.72|73.5|72.5|72.5|75.02|74.5|||75.5|75.44|77.18|||75|77.48|74.64|71.66|73.82|75.18|76|75|78|77.96|76.14|80.64|81.6|83.98|84.3|86.14|84.08|84.02|90.64|90|88.8|81.8|75|73.96|74.5|79|76.04|||||||||||||||||||69.58|85.94||92|103.58|110.32|113.16|114|109.46|105.5|109.54|113|102|98.3|99.02|99|101.7|103.54|103.18|102.6|102.58|101.2|103.96|105.2|104.98|107.7|111.2|114|120.24|120|122.64|125|124.12|125.3|125.84
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP||||||0.0835|0.0849|0.0849|0.0844|0.0851|0.0845|0.085|0.0857|0.086|0.085|0.0865|0.0859|0.0866|0.0866|0.0871|0.0868|0.0872|0.0875|0.0871|0.0865|0.086|0.087|0.0872|0.0874|0.0868|0.0899|0.087|0.0875|0.0855|0.088|0.0889|0.0888||0.0896|0.0879|0.087|0.0875|0.0872|0.0874|0.088|0.0878|0.087|0.0855|0.084|0.0829|0.0845|0.0826|0.0828|0.0807|0.0829|0.079|0.0748|0.0794|0.0817|0.0819|0.0818|0.0781|0.079|0.0779|0.0788|0.0753|0.083|0.0889|0.085|0.0856|0.0945|0.0963|0.0983|0.0968|0.0965|0.0987|0.099|0.0975|0.0979|0.0983|0.102|0.0968|0.096|0.0977|0.0906|0.0895|0.0895|0.0895|0.09|0.0895|0.0892|0.089|0.09|0.0903|0.0906|0.09|0.0905|0.0902|0.0902|0.09|0.091|0.0914|0.0933|0.097|0.093|0.093|0.0954|0.0957|0.0969|0.0985|0.0962|0.0973|0.0983|0.1017|0.0972|0.1013|0.093|0.0879|0.0859|0.0881|0.0874|0.0904|0.0908|0.0899|0.09|0.092|0.0932|0.0901|0.0954|0.0929|0.0937|0.0915|0.09|0.0901|0.0919|0.0943|0.0912|0.0915|0.0901|0.0877|0.0844||0.0848|0.0841|0.0863|0.0851|0.0883|0.0916|0.0945|0.0948|0.1|0.1009|0.1071|0.1035|0.1037|0.1001|0.1032|0.1048|0.1063|0.1072|0.1024|0.0996|0.102|0.0998|0.0996|||0.1003|0.0994|0.0997|||0.0974|0.0992|0.097|0.0927|0.0945|0.0961|0.0964|0.0966|0.0981|0.1|0.1|0.1036|0.1046|0.1045|0.1071|0.1093|0.1095|0.1087|0.114|0.1146|0.118|0.107|0.0936|0.0975|0.1047|0.115|0.084|||||||||||||||||||0.084|0.1059||0.11|0.1325|0.1387|0.1414|0.1383|0.1356|0.1376|0.144|0.1474|0.1398|0.1386|0.1403|0.1409|0.1422|0.145|0.1444|0.1447|0.1456|0.14|0.1456|0.1428|0.1513|0.1563|0.154|0.1551|0.1613|0.1632|0.1656|0.17|0.1674|0.1671|0.168
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|162.46|161.73|157.95|157.69|159.44|157.49|159.9|160.21|160.74|162.26|162.96|163.24|163|163.56|164.3|165.02|165.59|167|167.99|167.99|168.59|168|169.48|169.41|168.2|167.89|168.55|169.2|168.8|166.6|171.08|170.84|169.27|167.5|169.84|170.05|171.01||167.01|169.92|170.9|170.73|171.89|172.5|173.16|166|168|160|161.69|159.1|164|160|161|161.69|163.5|163.89|181.26|212.84|210|211.5|216.48|219|231.68|219.5|217|211.36|219|233.4|215.01|196.5|242.4|243.19|243.67|243.32|242.29|243.9|243.99|244.48|241.55|245.8|249.99|251|249.68|258|224.4|190.45|183.15|181.7|183|184.7|182.39|177.4|178.78|176.3|181.9|175.5|174.01|174.5|179.49|181.04|178|180|184.7|187|187.51|191.56|194.5|196.25|198|194.5|192|192.6|189|194.65|190|186|189|184.6|186.37|191.22|189.15|198|200|195.42|197.78|186.25|191.99|200.48|299.5|297.91|296.9|296|304|295.81|300.1|312.31|316.06|317.54|316.5|319|308.98||306.48|310|298.8|297.42|298|296.05|297.69|293.5|302|298.61|300|273|268.48|263|265.44|268.46|268|261.1|246.01|234|232.5|241.89|239.8|||238.5|235.54|241|||238.55|239.4|226.01|207.97|209.95|210.5|220|221.43|216.9|224.1|222|235|238|234|241.9|246.79|240.04|238.41|254|254.03|245.9|218.98|211|220|225|263.99|251.41|||||||||||||||||||208.01|255.02||253.95|309.48|325.51|336.37|335.86|322.43|314.1|328.97|335.41|332.3|321.45|324.51|325.5|330|332.39|334.95|330.9|325.5|296.93|302.9|293.94|310.8|309.49|318.4|299|329.11|335.9|338.59|347.01|344.48|344.68|348.56
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|272.65|273|275.9|276|277.05|270.05|275.8|273.6|273.05|275|277.55|281.4|282|283|281.3|282.5|282|284.4|282.5|282.95|280|286.1|286|282.05|278|275|278.4|282.5|280.25|278|283.95|280|281.45|284.2|290|290|287||286.25|290.9|291|291.6|290|289.55|291.35|290.9|286.6|287.2|288.85|284.45|298.85|299|304|302.9|299.25|302|272|295|299|300.65|298.25|268.05|258.3|271.4|272.15|267.9|295.1|322.85|321|289.45|366.9|410|350|349.6|356.15|359|348.5|358|353|355|368|354|347.9|345|328.45|330|325|328|329.5|329|332|328.3|323.85|327|330|320|329.55|322|318.1|307|300.3|299.9|305.9|296.25|305.9|305|298.5|298|300|306.4|307.95|284.95|276|270.05|275|281|288|274|280|287.85|281.55|294.5|301.75|298.45|305|306.15|314.5|308.6|327|319.65|319.05|325|320|323.5|325|328.9|327|339.85|325.55|324|316||341|341.1|330|328.8|349.5|372.9|383.5|383|398.5|395|399.7|387.5|379|388|387|398.05|409|390|366.15|359.85|352|362|362|||359.45|364|379|||364.9|369.95|340|301.05|317.5|340.9|339.5|339|348.1|353|359.05|382|385.95|400|383|385|375|393|411.05|430|392|368|339.2|349.5||||||||||||||||||||||362|451||467.95|517|528.95|546.05|544.55|525|512|535|542|541.95|530|531|537.5|547.15|541.5|540.25|529.75|528.2|503.75|520|508.35|538.8|563.6|574.95|549|559|582|607|609.3|612.45|609.65|617.55
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|467|466|472.4|473|462.6|444.2|446.8|454.4|448|458|466|464|461.4|464.8|466|470|468.6|470|471.6|470|470.4|471|480.6|478.6|479|484|477.4|482.2|484.2|492|481.6|485|486|488|498|496|492.4||495.4|499.6|486.2|492|495|498.2|485.4|481.6|475.6|469|461.8|471|480.4|464.2|465|473.6|455|445|420|449.2|445.2|444|465.2|427.8|425|432.4|448|443.8|491|525.2|512.4|490|593.2|610|640.8|637|634|636|604.8|593|587.6|594.8|619|612|612|601.6|596|612|598|568.2|580|569.8|574.8|566.8|564.8|565.4|575|566|562|560.2|564.2|554.8|547|552.6|551.8|554|557|570.6|575|561|565.4|577.8|588.6|595|598.4|580|563|572.4|532.2|540.2|520.2|521|530|549.8|551|545|556.2|570|570|556.4|572|618|620|585|560.8|535.4|531.6|501|503.8|500.6|490|486|480||499|480.4|479.4|484|490.2|493.2|504.4|497.4|506|503.2|502.8|497.6|492.8|493.2|497|500|503.2|502|494.4|488|481|485|492|||507.6|506.4|511|||494|515.8|506|500|499.4|490|475|479|471|480|484.6|508|513|530|536|549.2|543.8|556|581.2|586.2|564.8|555.8|456|445.2|498|||||||||||||||||||||475.4|585||683.2|740|746|738|743.6|740.8|702.6|729.8|744|743|715|702|683.2|675|685|656|666.6|667.2|663.6|680|659.8|644.6|682.6|695|705|712.6|699.2|704|709.2|695|631.8|586.2
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|1241|1294|1319|1301|1286|1270|1294|1276|1337|1342|1355|1365|1360|1369|1369|1353|1359|1359|1365|1361|1359|1343|1359|1370|1365|1375|1394|1365|1370|1375|1388|1390|1405|1368|1390|1407|1377||1331|1355|1385|1341|1284|1286|1288|1275|1269|1268|1275|1290|1300|1187|1205|1167|1175|1144|1020|1139|1155|1168|1187|1075|994|1025|1115|1030|1111|1291|1284|1166|1500|1404|1349|1335|1368|1420|1380|1289|1385|1335|1400|1390|1488|1517|1507|1600|1459|1465|1519|1650|1630|1505|1635|1695|1674|1700|1822|1680|1782|1835|1800|1760|1722|1366|1396|1450|1650|1597|1303|1200|1141|949|920|924|925|871|850|868|898|869|909|894|903|924|1022|936|957|939|938|895|858|836|872|869|856|871|855|956|884|829|880||988|1098|950|981|1082|1177|1192|1181|1330|1485|1464|1388|1383|1387|1480|1514|1475|1540|1535|1514|1452|1598|1450|||1473|1509|1706|||1783|1571|1582|1520|1720|1705|1732|1846|1798|1889|1864|2002|2020|2070|2217|1999|1992|2110|2189|2299|2202|1738|1448|1497||||||||||||||||||||||1989|2796||2666|3017|3397|3357|3453|3252|3340|3797|3569|3471|3476|3531|3471|3532|3612|3401|3390|3276|3040|2970|2857|2759|2848|3140|3168|3608|3409|3577|3568|3535|3497|3475
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|3.21|3.2|3.1965|3.145|3.16|3.092|3.119|3.0685|3.0805|3.1905|3.203|3.223|3.241|3.223|3.249|3.32|3.2915|3.3|3.29|3.2975|3.2615|3.2195|3.234|3.232|3.164|3.1195|3.123|3.136|3.1405|3.099|3.181|3.198|3.17|3.128|3.1655|3.1585|3.0385||3.034|3.045|3.095|3.079|3.062|2.9745|2.971|2.925|2.889|2.84|2.8085|2.81|2.887|2.858|2.7985|2.7765|2.7825|2.691|2.45|2.76|2.7005|2.759|2.7005|2.6|2.568|2.575|2.62|2.53|2.74|2.919|2.899|2.75|3.275|3.2475|3.253|3.26|3.218|3.257|3.231|3.21|3.2565|3.245|3.3125|3.233|3.1755|3.217|3.145|3.1695|3.186|3.145|3.042|3.075|3.039|3|3.003|3|2.999|3.075|2.9635|2.99|3.05|3.0555|3.11|3.09|3.09|3.225|3.2645|3.25|3.233|3.235|3.264|3.304|3.2765|3.284|3.27|3.3045|3.287|3.255|3.41|3.3|3.2|3.2735|3.375|3.3875|3.4195|3.4115|3.39|3.45|3.46|3.348|3.51|3.7|3.8015|3.629|3.5995|3.6|3.515|3.64|3.455|3.297|3.22|3.21|3.15||2.994|2.994|3.218|3.2595|3.255|3.2895|3.189|3.15|3.27|3.1795|2.958|2.861|2.8705|2.84|2.89|2.853|2.78|2.8|2.77|2.7595|2.76|2.81|2.7685|||2.7925|2.73|2.7125|||2.612|2.53|2.4605|2.388|2.43|2.43|2.495|2.415|2.45|2.5415|2.51|2.6775|2.693|2.68|2.6865|2.685|2.6795|2.65|2.8665|2.9445|2.7785|2.585|2.1875|2.082|2.292|2.49|2.7|||||||||||||||||||1.8615|2.9365||2.905|3.509|3.6845|3.85|3.7905|3.6325|3.6325|3.7925|3.94|3.856|3.806|3.825|3.78|3.8065|3.848|3.91|3.82|3.865|3.8|3.899|3.85|4.0425|4.1295|4.1515|4.0225|4.216|4.296|4.307|4.371|4.3805|4.294|4.269
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|4020|4014|4022|4050|4085|4146|4585|4526.5|4591|4580|4596|4595|4583|4600|4610|4632.5|4589.5|4590|4618|4603|4631|4647|4668|4680|4628|4608|4623|4583|4662|4596|4660|4680|4690.5|4633|4698|4723.5|4718||4670|4710|4725|4730|4712|4623.5|4574|4465|4474|4399|4220|4210.5|4255|4150|4199|4150|4181|4040|3778|4025|4123|4088.5|4100|3971|3891|3948|3840|3800|3856|4014|3955|3622.5|4478|4524.5|4539|4471|4531|4570|4460|4437|4400|4545|4660|4619.5|4660|4250|4300|4198|4114|4056|4125|4103|4022|3968|3945|3906.5|4020|3977|3945|3935|3899|3895|3720|3779|3720|3800|3823|3930.5|3883|3830|3870|3850|3694|3672|3552|3577|3601|3645|3721|3643.5|3645.5|3757|3830|3900|3959.5|3963|4000|3950.5|3946|3915|4000|3980|4109.5|4100|4149|4140.5|3990|4239|4202|4289.5|4116.5|3880|3881||3865|3954|3968|3940|3985|4040|4078|4050|4180|4351|4285|4160|3999|4050|4305|4419|4483.5|4520|4543|4380|4400|4550|4640|||4689|4602|4747|||4410|4551|4325|3970.5|3828|3974|4331.5|4498.5|4592|4913|4879|5115.5|5179.5|5200|5225|5299.5|5260|5314|5574|5698|5660|5120|5050|5118|5200|5600|5302.5|||||||||||||||||||4400|5410.5||5805|6480|6739|6956.5|7028|6840|6684|6960|6970|6966.5|6985|7047|6897|7026.5|6975|6884|6810|6784|6498|6542|6270|6445|6400|6549|6250|6548|6668|6699|6927|6814.5|6799|6730
06207|13693|/equities/magnit_rts|MOEX|4450.5|4315|4355.5|4288|4333|4250|4369.5|4379|4450|4510.5|4570|4468|4462.5|4509|4475.5|4591|4669.5|4777|4835.5|4827.5|4864|4837.5|4893.5|4885|4870|4865|4900.5|5027|4948.5|4912|4980|5010|5049|5045|5174|5204|5205||5167|5239|5250|5275|5230|5302.5|5330|5218.5|5177|5012|4988|4889.5|5072|4849|4780|4810|4866.5|4690|4399|4719.5|4802|4900|4970|4740|4520|4740|4465.5|4519|4815|5059.5|4907.5|4898.5|5505|5542|5554|5558|5578|5580|5498|5435|5480|5501|5593|5486.5|5440|5480|5450|5450|5438.5|5430|5385|5318.5|5307|5243|5359.5|5275|5160|5160|5150|5010|5015|5036|4883|4872|4860.5|4910|4813|4799.5|4889|4771|4698|4521|4351|4342.5|4240.5|4333.5|4351|4383|4379|4230|4270.5|4317.5|4312|4430|4420|4312|4300|4190|4220|4250.5|4303|4327|4347|4347.5|4399.5|4465|4364.5|4360|4310.5|4388|4299|4191|4210||4299|4303|4430|4223.5|4362|4452|4575|4638|4600|4522.5|4610|4579.5|4348.5|4462|4658.5|4884.5|4895|4855|4846|4650|4744|4770|4755|||4783|4698|4611|||4599|4772|4471|4335.5|4167|4156|4240.5|4050|4000|4100|4029.5|4256.5|4300|4311|4386.5|4250|4120|4089|4300|4365|4185|3930|3635.5|3351|3415|3640|3202|||||||||||||||||||3236|4140||4120|5037.5|5236|5395|5260|4975|4965|5220|5265|5212|5210.5|5308.5|5195|5200|5102.5|5079|4946.5|4888|4733|4907|4823.5|5060|4980|5042.5|5000|5206|5235|5340|5609|5502|5473|5552.5
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|454.8|451.2|458.4|440|454.8|430|443|441.2|442|465|469.8|471.6|473.4|484.6|484.2|498.2|496|502.4|508.2|499.4|497|495.4|506.8|505.8|501.2|489|502.4|501.2|509.8|501|522|501.4|504.8|468|476.8|470.4|464.2||446.2|470|455|450.8|444.8|452|448.6|434.8|445.6|435.8|444|428.8|458.6|442.2|450|428.2|404|383.8|339|386.4|394.4|387.4|396|370.8|357|366.8|374|335|414.2|470|448|441|550.2|512|487.2|467|460|469.8|438.4|425|421|422|434.8|422.8|422.4|430|428|433|435.2|435.4|430|447.8|426.8|415|413|422|425|414|414.2|404.4|455|450|415.8|419|415.6|409.6|365.2|388.2|409|415.8|402.4|416|362.2|322|312.8|317.8|321|325.4|312.2|303|305.2|320.8|321.8|329.8|335|326|312.8|319|303|300|324.6|339|316|300|312|298|297.8|313|310|318.6|307.2|275|275||279|285.4|283.4|280.2|307.8|330|333.4|358.2|333|348.8|352|346.8|340.4|349.2|359|363|379.4|362.8|358|347.6|350|371.4|376.4|||388.6|395.2|404|||403|441|383|370|410|426|442.6|439|429.8|424.4|425.2|468|466|489.8|520.4|507|502|502.2|543.2|565|578.8|563.2|561|299||||||||||||||||||||||277.2|429.2||419.8|555|589|614.4|619.4|595|580.2|607.4|647|610|580|583.6|611|621|659.8|630.2|597.2|594.4|576|596|595|651|684|670.4|664.8|710.6|686.4|754.6|768.4|770|770|796
06209|13690|/equities/mmk_rts|MOEX|32.26|31.855|31.91|31.7|32.53|32.95|31.6|31.3|31.76|32.21|31.875|31.715|31.75|31.25|31.175|31.285|31.31|31.545|31.645|31.655|31.05|30.69|30.9|31|31.26|29.985|30.19|30.055|30.51|30.07|31.07|31.035|31.315|30.8|32|32.995|32.14||30.4|31.1|31.255|32.04|32.35|30.6|29.895|29.63|28.805|28|26.83|27.42|28.2|26.26|26.1|26.42|26.31|25.35|23.64|24.93|25.51|25.175|26.3|24.48|22.8|23.185|23.4|23.445|24.99|28.2|27.17|26.36|30.005|30.185|29.85|29.27|29.34|29.73|28.8|28.66|28.75|29|30.4|30.085|29.405|29.25|28.535|28.3|27.3|26.79|26.95|27.105|26.935|26.805|26.325|26.68|27.1|27.2|25.855|25.28|24.75|24.27|23.775|24.17|24.005|24.3|23.935|27.8|26.945|26.65|27.585|27.535|26.95|26.44|25.695|26.155|26.545|27.11|27.8|27.9|28.45|29.9|30.755|31.65|32.23|32.2|31.1|31.3|32.385|32|33.495|33.01|33.5|33.71|34.86|33.75|34.25|34.4|33.345|33.3|32.11|30.8|30.8||30.885|32.095|31.92|31.475|33.22|34.865|35.73|35.71|36.95|38.5|39.035|39|38.7|41|43.8|45.12|45.75|44.81|43.675|42.56|43|44.435|43.98|||44.555|44.215|44.84|||43.765|43.8|42.5|41.505|42|41.83|41|40|39.58|40|40|41.995|42.5|42|42.86|43.985|42.84|42.8|45.355|46.66|45.1|43.01|43.005|42.23|43.88|49.6|46.9|||||||||||||||||||48.29|53||52.5|61.28|62.48|65.2|65.8|64|62.3|64.63|66.2|63.385|60.15|60|61|61|60.92|62|60.645|59.2|55.88|56.65|58.5|62.46|61.56|62.915|60.07|64.5|66|67.775|67.98|67.395|69.87|71.8
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|93.69|92.89|93|94.21|88.83|85|84.95|85.03|86.1|87.69|87.75|88|88|88.89|87.73|88.54|87.4|87.25|87.28|87|86.71|87|87.78|87.7|87.99|87|88.51|88.23|86.8|85.55|86.87|87.1|87|85|86.41|87.37|85.24||83.39|84.76|85.8|86|84.4|83.93|84.49|83.4|83.2|80.78|79.78|78.3|79.87|76.62|77.3|76.3|76.7|75.6|69.7|78.24|78.7|78.85|80.24|77.35|76.48|78.31|79.49|77.85|82.02|85.55|82.9|82|95.2|95|96|94.2|95.03|96.24|95.2|93.71|94.1|96|95.61|95.98|96.35|91|96.3|90.8|89.5|88.59|87.85|88.4|88.4|86.85|86.16|84.92|86.69|86.92|86|84|83.41|82.8|81.6|86.3|83.4|82.9|83.2|84.21|86.25|85.88|86.62|87.1|85|84.7|82.37|82.43|82|82.92|83.27|82.75|82.29|83.35|84.06|85.3|85.5|85.5|85.26|84.89|85.26|85.77|87.17|87.95|90.8|89.3|88|86.9|87.15|89.5|86.14|87.19|85.5|85.55|85.72||85.9|86.01|86|86.56|88.7|87.3|87.8|88|89.21|90.99|91.1|89.1|88.96|88.9|90|90.42|91.2|91.17|89.23|88.5|88.2|89.99|90.5|||91.21|92|94.8|||93.52|94.39|91.08|88.8|90.05|90.51|93.05|89.01|90.9|93.7|93.5|99.85|100|101.1|102.74|103.26|102|103.8|112.45|111.91|101.2|93.97|89.5|92|97.1|107.88|94.51|||||||||||||||||||95.51|104.15||115|132.4|138.48|141|137.31|135|135.95|140.06|142.43|142.3|141.66|140.01|138.54|142.47|145.57|145.1|145.43|145.25|140.71|144.05|143.4|146.56|143.84|138.64|132.18|139.98|144.63|147.66|150.75|150.33|145.87|149.02
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|6.692|6.64|6.606|6.584|6.615|6.427|6.44|6.319|6.252|6.226|6.241|6.201|6.26|6.32|6.335|6.386|6.335|6.296|6.243|6.19|6.177|6.25|6.289|6.272|6.22|6.192|6.26|6.245|6.281|6.279|6.437|6.432|6.427|6.246|6.381|6.406|6.31||6.354|6.377|6.353|6.356|6.359|6.32|6.323|6.208|6.189|6.156|6.008|6.045|6.055|5.933|5.96|5.855|5.875|5.83|5.689|5.97|6.02|6.07|6.086|5.876|5.821|5.875|5.891|5.799|5.896|6.043|5.963|5.974|6.125|5.986|5.955|6.038|6.064|6.057|6.011|5.95|5.898|5.723|5.813|5.799|5.601|5.65|5.54|5.376|5.448|5.425|5.408|5.499|5.51|5.387|5.429|5.42|5.54|5.38|5.342|5.262|5.278|5.297|5.11|5.015|4.981|5.015|4.975|5.022|4.897|4.699|4.644|4.745|4.676|4.58|4.471|4.504|4.549|4.582|4.599|4.53|4.576|4.721|4.8|4.922|4.936|5.013|5.036|5.015|5.049|4.984|5.131|5.173|5.308|5.264|5.361|5.325|5.289|5.379|5.248|5.283|5.187|5.145|5.158||5.172|5.257|5.471|5.439|5.461|5.531|5.607|5.566|5.599|5.567|5.591|5.524|5.437|5.504|5.597|5.771|5.824|5.759|5.651|5.526|5.457|5.5|5.457|||5.498|5.472|5.583|||5.403|5.482|5.101|4.645|4.763|4.849|4.92|4.97|5.12|5.148|5.099|5.245|5.295|5.361|5.481|5.639|5.598|5.608|5.854|5.837|5.75|5.8|5.52|5.251|5.397|5.544|5.1||||||||||||||||||5.174|5.096|5.24||5.791|6.496|6.79|6.813|6.759|6.618|6.708|6.89|6.946|6.923|6.8|6.936|6.863|6.955|7.194|7.232|7.18|7.078|6.826|6.735|6.714|7.026|7.053|6.892|6.551|6.938|7.007|7.127|7.261|7.116|6.951|7.003
06212|13691|/equities/mts_rts|MOEX|228.95|226.55|227|224.5|227.4|224.6|226.2|221.15|226.3|230.25|231.5|233.65|233.05|233.5|232.15|233.2|233.65|234.2|236.8|237.3|235|236.25|234.8|232.9|228.6|227.7|230.4|231.25|234.8|233.6|234.7|236.4|228.35|225|230.35|227.8|223.3||223|226.85|227.55|224.95|222.75|219.65|220|216.5|217.25|217|216.25|213|219.1|209.5|203.9|204.45|210.2|200.65|190.25|207.65|206.05|202.6|198|193|184.5|187|188|190.4|199.1|216|215.7|201|236|236|238.2|238.05|237.6|240.7|237.5|237.55|236.5|239|242.8|240.2|241.45|236.5|238.3|241.2|240|236.4|232.5|235.8|238.1|240|240|245.75|248|246.5|247.7|245.05|250.1|248.9|247.15|245|250|247.05|240.25|240.8|244.05|243.5|235.7|234|230.9|231|229.9|232.6|232.55|236.3|238|229.15|232.3|236.85|239|247.55|273|269.9|275.9|280.05|280|272|275.85|277.4|276.2|279|276.6|279|273|275.85|274.7|276.3|276.15|275|274.45||271|271.8|270|267.15|260|261.2|257|255|254.95|247|245.05|250|245.3|236.05|239|244|242.4|239.25|208.5|201.05|201.05|208.4|211.25|||214|208.7|209.05|||205.65|208|196.8|185|188.1|194.4|197.3|201.05|205|207.9|205.7|212.5|214.75|214|217.8|235|215|217|230.05|235|238.6|229|177.15|184.8|190.6|206.95|200|||||||||||||||||||205|235||235.45|272.85|284.95|287.4|287|281.45|283.05|292.05|289.95|290|283.65|285|284.6|286.1|289.7|288.7|286|280|277.3|279.45|272.3|273.95|274.2|275.7|273.1|278|289.5|291.9|297.2|297|295.75|300
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|115.48|114.6|113.76|115.12|114.98|111.36|108.5|107.02|108.82|107.58|107.4|107.38|107.86|105.9|106.34|105.92|105.5|106.6|106.42|106.1|106.12|104.9|106.16|107.36|107.54|104.88|105.8|105.6|107.24|104.8|107.2|107.7|107.6|104.22|108.42|110.2|105||100.5|103.34|103.3|106.26|105.56|100.5|96.32|93.46|94.52|89.36|86.18|84.7|88.08|83.1|82.24|81.82|83.38|78.3|71.98|78|80.16|82.3|87|85.46|78.5|81.7|82.66|79.74|90.36|100.46|101|97.2|117|117.24|118.96|118.28|118.34|119.98|117.5|117.02|119.2|121.48|125.8|123|118.66|121.4|119|116.5|115.02|115.42|117.48|116.86|116.6|115.1|115.2|116.3|117.96|117.94|117.68|117.22|118.5|118.36|119.1|122.5|124.48|125|127.14|131.7|131.94|124.52|125.98|123.5|119.32|117.02|115.36|119.42|123.3|125.7|129.4|127.3|129.8|132.8|136.2|138|138.2|138.62|136|135.34|135|133.3|137.78|133.9|135.44|135.7|137|134.86|132.78|135|130.34|131|129|129.44|129.5||129.8|134|133|129.4|130.02|135.2|141.88|144|144.9|149.92|151|150.5|149.48|151.82|157.02|161.5|160.34|159|159.46|155.88|156.02|159.08|160.52|||157.64|156.6|160.48|||154.1|159.96|157.98|151.2|155.46|154.66|156.5|149.5|148.3|155|150.2|155|157.34|159.12|161.16|162.5|160.5|162.5|171.88|173.4|174.7|170|164|164.08|173.42|183.1|170|||||||||||||||||||185.12|198.1||200.82|226.9|228.92|235.7|233|227.88|220.96|226|232.2|226.78|221|216.5|216.18|219.78|215.3|214.4|210.74|210.52|201.24|198|195.64|207.8|209.7|212|204.1|211.5|214|218.12|220.58|217.3|212.9|214.62
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|150.8|149.5|149.6|148.7|149|146|145|142.7|146.5|149.3|147.9|149.4|149|150.8|147|148.6|145.2|146.7|144|144.6|146.1|145.6|147.7|147.6|148.1|146.1|149.7|149.4|152|150.4|155|148.4|140.5|137.6|139.5|140.9|135.4||134.1|136.4|138|136|132|131.6|135|131.6|132|130.7|130.5|131.7|133.4|126.5|126.5|126.7|128.6|125|116|123.5|125.2|129.3|132.4|124.6|123.9|130|132.3|131|140|148.2|147.5|145.6|159.8|162.6|162|162.2|164.2|168|167.4|162.5|162.3|166.2|170|167.7|165.1|161.6|157.5|155.9|153.9|154.3|154.6|156|154.3|153|151.6|153.5|154.9|151.4|148.2|149|150.2|151.5|144.8|147.9|147.2|147.4|151.4|155.9|162|154|157.4|158.6|148.5|148.6|148.1|150.1|149.3|152.5|159|153.9|152.9|159.5|162|167|166|164.6|165|172|170.5|174|177|182.1|185.9|188.7|190.9|188.9|188|191.8|191.9|193.7|190.4|191|194||193.5|201.4|202|203|203.2|202|204.3|202.5|201.3|202.2|202|201.5|201|198.8|206.5|213|214.5|213.6|213.7|212.6|213|213|217.5|||215|215|215.5|||210|213|209.9|199|201.9|203|205.7|197.1|198.9|203.1|200|208|209|210.1|212|210.6|212.6|209.8|216.2|217.5|210.8|205.5|204.5|208.5|210.7|213|210.3|||||||||||||||||||185.6|190.3||192.4|214.5|218.8|223.3|223.2|221.4|216.6|224.5|226.7|224.5|215.8|214|214.4|216.5|219.6|220|220|221|217|214|212.7|222|220|221.5|207|218.4|227|228|227|237|235.1|235
06215|13697|/equities/novatek_rts|MOEX|1055|1056.2|1049|1065|1059.8|1010.4|1017.2|1007.4|1026.6|1036|1043|1044.8|1050.4|1041.8|1033|1048|1048.6|1059.8|1043|1040|1042.6|1058|1076.8|1090.6|1077|1075.6|1089.8|1096.6|1110|1091|1119.8|1116.8|1125|1103|1135.6|1140.8|1115.2||1101.2|1109.2|1105|1111|1076|1047|1039|1003.4|1014.8|1005.2|998|980.2|1012.6|980|983|978|968|962.2|855|963|959|1002|1015.2|978|966|972|986.8|908|935|1016.6|1010|956|1159|1174.8|1192.4|1176|1179|1192|1157.2|1161|1175.4|1163|1199|1158|1153.4|1133.8|1147.6|1163|1156.2|1146|1160|1135|1153|1087|1094.8|1092.6|1110|1071.2|1034.8|1019.8|1041.2|1027|1014.4|986|1005|988|1008|1032|1055.2|1037|1039|1017|966|947|918|925.8|929|950|959.6|927.8|915.2|942|967|994.8|998|1014|972|1034|1060.6|1025.8|1019|1006.6|1010|1005.8|1010|1029|998|982.2|885|888.8|850.4|803.6|797||812.2|819|823|789.8|825|862.2|900|908|940|965|980|949.8|946.2|962.8|989|1014.4|1000|1011.2|997|970.8|964|989|990|||1009.2|1010.4|1037|||1081.6|1092|1053.2|971.2|975|1000|1008|1019|1051.6|1065|1018|1105|1125|1136.6|1197.2|1272|1266|1306|1395|1390|1450.6|1452.8|1472|1379|1410|1444.4|1130|||||||||||||||||||1090|1209.4||1281|1492.8|1549.8|1625|1625|1628|1552.6|1632|1660|1638|1606|1628.4|1619.6|1612|1630.4|1640.8|1605|1610|1514.6|1590|1525.2|1596.2|1581|1604.8|1572|1641.8|1730|1744.2|1786|1780|1758.6|1771
06216|950026|/equities/united-company-rusal-plc`|MOEX|40.065|40.13|39.78|40.6|41.645|39.49|37.91|37.855|39.035|39.8|39.45|39.48|39.115|39.26|39.1|39.67|39.38|39.78|38.72|38.08|37.7|37.57|38.29|38.46|38.76|37.71|38.44|38.58|39.1|38.7|40.2|39.865|39.695|37.43|37.2|36.9|36.3||35.38|36.72|37.27|37.25|36.85|35.15|35.165|35.265|33.15|32.35|32.59|32.89|34.26|33.87|35.4|34.245|35.7|34.165|31.1|34.9|35.2|35.035|35.85|34.01|33|34.3|34.6|33.8|37.58|40.41|40.2|40|46.98|47.615|47.92|47.75|48.75|49.3|49.5|48.65|49|48.9|49.93|49.505|49|48.82|48.89|50|48.645|48.87|46.66|46.81|46.45|46|46.42|46.61|46.265|46.5|44.1|43.96|46.01|44.515|43.8|44.87|44.99|46|47.8|49.63|50.9|49.385|50.6|50.02|49.14|48.5|49.8|47.56|48.755|49.335|49.895|48.93|50.34|52.7|54.22|55.83|56|55.615|57.02|59.67|52.84|53.5|54.715|54.75|55.46|54.965|54.81|53.86|54.5|56.14|56.56|57.35|56.84|55.305|57.875||58.895|60.475|60.315|60.4|61.17|60|58.085|59|63.315|61.37|60.485|59.695|58.98|57.9|61.62|63.11|64.515|64.88|64.19|63.9|64|65.1|65.415|||66.35|65.77|67.485|||67.8|70.78|66.83|62.01|64.545|65.3|63.195|63.475|64.4|67.165|67.05|68.63|70|68|68.75|69|70.495|71.98|71.95|70|68.5|66|66|65.2|67.45|73|62|||||||||||||||||||58.395|68.65||68.51|79|83.1|89|85.625|83.41|79.64|82.32|79.7|76.78|70.76|70.75|70.66|69.81|71.6|72.42|72|72.35|69.745|70.05|68.5|69.8|73.48|73.6|70.66|73.85|74|76.355|78.805|77.02|76.25|75.6
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|1383.5|1397|1421.5|1406.5|1403|1330|1371|1358|1386.5|1415|1422.5|1430|1432|1458|1450|1460|1426|1435|1422|1420|1409.5|1418|1446|1450|1457.5|1441|1498|1483|1500.5|1475|1530|1469|1448|1410|1400|1400|1359||1347|1383|1340|1330|1318.5|1332.5|1347|1250|1265|1258|1255|1233|1290|1209|1199|1218|1224|1190|1026|1178|1192|1190.5|1196|1065|1035|1075|1080|1009.5|1114|1254|1240|1183.5|1490|1462|1440.5|1437|1443.5|1441|1407|1438.5|1457|1440|1527.5|1525|1520|1480|1441|1495|1500|1510|1473|1527|1414|1386.5|1381|1390|1382.5|1400|1417|1421.5|1390.5|1354.5|1355|1390|1376|1220|1216|1300|1358|1449.5|1440|1440|1375|1246|1219|1221|1174|1170|1074|1040.5|1039|1069.5|1040|1016|1025|896|866|859|856|837.5|898.5|905|918.5|879|877|849|865|870|858|884|830.5|780|794||795|832|798.5|779|840|894|915|892|895|933|954.5|944|938|938|944.5|943|974.5|944.5|902|898|887|934|953|||965|986.5|1022.5|||1025|1052.5|937.5|931|994.5|1053|1086|1030|987|1020.5|1075|1120|1100|1135.5|1177|1221|1237.5|1298|1401|1480|1424|1100|975|950||||||||||||||||||||||936|1259||1261|1470|1605|1713|1670.5|1484|1480|1630|1665|1601.5|1500|1530|1560|1660|1642.5|1613|1406.5|1421.5|1337|1382|1325|1404|1490|1578.5|1669|1822.5|1761|1875|2088.5|2060|2012|2073.5
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.69|3.4|3.26|3.2|3.12|3.17|3.145|3.2|3.37|3.405|3.75|3.37|3.385|3.39|3.4|3.44|3.4|3.335|3.505|3.09|3.315||3.45|3.65|3.905|4.69|5.135|5.28|5.2|5.325|5.5|5.75|5.385|5.13|5.29|5.46|6|5.88|6.06|6.1|6.005|6.29|6.09|7.08|7.115|||7.415|7.26|7.605|||7.7|7.46|7.39|7.5|8.145|8.4|8.625|8.595|8.735|8.8|9.325|11.535|12.21|12.56|11.9|12.25|12.99|13.18|13.25|12.03|12.3|11.93|9.01|10.05||||||||||||||||||||||9.99|12.8||13.255|16|16.5|16.79|16.015|15.95|15.6|16.14|16.09|15.775|15.725|15.845|15.565|15.805|16.2|15.95|15.56|16.11|16.28|16.5|16.15|16.4|16.66|16.885|16.5|17.74|18.1|18.795|19.08|18.84|19.1|19.115
06219|21406|/equities/phosagro|MOEX|6290|6233|6310|6200|6125|5959|6080|5984|6302|6381|6382|6356|6397|6390|6364|6387|6376|6435|6460|6470|6451|6405|6434|6365|6390|6375|6432|6481|6452|6327|6455|6491|6525|6403|6542|6601|6700||6534|6320|6342|6301|6390|6200|6235|6240|6148|6167|6100|6118|6110|5770|5758|5783|5824|5845|5570|5925|5918|6111|6270|6305|6380|7169|7176|6912|7150|7370|7180|6580|7635|7687|7636|7643|7795|7890|7770|7785|7754|7900|8153|7995|8022|7950|7947|8018|7980|7869|7860|7920|8073|8110|8466|7899|7666|7550|7429|7355|7355|7368|7410|7005|7075|7150|7163|7296|7450|7393|7400|7262|7245|7300|7233|7189|7272|7315|7500|7449|7102|7305|7724|7900|7919|7861|7600|7695|7327|7825|8052|7880|7924|7870|7950|7900|7735|7876|7580|7700|7237|7190|7276||7231|7196|7140|7044|7047|7015|7289|7125|7193|7280|7417|7276|7100|7200|7540|8000|7951|7984|8032|7795|7680|7995|7474|||7170|7050|7100|||7120|7040|7000|6858|6985|7062|7109|7000|6998|7128|6800|7315|6907|6927|7030|7311|7450|6930|7157|7562|8199|8500|9000|8840|7000|6450|5483|||||||||||||||||||4815|5288||5512|5759|6015|6150|6120|5911|5700|5859|5884|5610|5445|5275|5323|5415|5524|5500|5467|5489|5360|5430|5372|5404|5644|5725|5626|5840|5772|5780|5830|5837|5774|5715
06220|13789|/equities/pik_rts|MOEX|602.8|602.9|604.5|598.2|603.4|580.2|607.3|608|586.5|592|593.4|595|584.5|599|586|592|601|603|614|610|618.1|613.5|622|622.5|630|615.6|626.5|629.9|637|647.9|629|595.1|599.5|581.8|604.5|615|614.1||609.5|608|611.3|618.1|621.5|621.9|620|614|618|612.5|609|614|635.4|610|619.8|603.6|569|541|508|533.8|541.5|560|579|563.4|522.9|548|539.9|520|585|653.5|648.9|600|748.7|786.3|819.5|792.2|805.2|794|766|744.4|750|745.9|767|773.3|771.5|767|738|772|728.5|718.2|716.8|721|727|725|718.9|717|725.4|730.9|730.1|736|753|756|748|737|739|717|725|755.8|770|755|751.3|760|779.8|780|789.8|765|760.2|775|742.5|730|724|729.3|728|747|759.9|754.4|735|743.7|780.1|729|735.7|792|784.9|714|685.1|630.9|635.5|585|587|561.8|548.8|545|555||565|540.4|527.2|541|542.1|543.2|559|541.6|551|569|565.2|541|534|541.3|554.9|572.2|582.5|564|540|534.3|530.8|528|531.2|||533.7|545|562|||554|566|551|557.9|547|564|540.1|535.1|535|568.2|590.8|605|600|614|599|620|561|589|648|683|621|540|507|506.7|498.6|550|470.5|||||||||||||||||||550|636||695.1|870|913|948|948.9|904|930|937|941.5|906|919.8|949|944|975|985|969.1|919|916|888|963|1030.1|1071|1111|1128|1190|1224|1233|1235.9|1265|1254|1216|1149
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|378.5|374.3|374|381|378.7|357.1|360|360|373.8|379.7|369|373.9|374.3|377|373.7|379|379|378|360|349.9|344|339.2|346.6|342|333.8|321.1|325.2|330.3|332.8|326.8|335.4|338.8|340|316|307.7|296.3|288||282.5|296|299|297.3|291.8|284.9|282.5|268.9|275|263.9|264.4|262|270.7|254|254.3|251.9|253.9|250.5|235|273|275.2|286.3|295|253|244.8|254.4|262|245|262|288.8|308|318.6|408|397.5|398|406.3|413|416.9|404.1|405.2|410|403.7|428.2|383.3|379.9|378|371|383.9|377.5|379.8|372.2|379.4|362.5|359|380.7|389.9|371.6|332|335.6|332.5|330|268.5|268.8|268|266.9|273.2|274.8|280|271.1|265|270.3|276.2|259.2|227.2|251|289|326.1|308.9|319|309.9|315.2|344.8|363|366.6|365|355.6|361.9|351|376.8|375.5|413.9|410.6|432|440|462.3|456.5|472.9|480.9|474.5|475|469.5|463|451.1||465|481|485|479.4|502.4|560|573.6|565.8|550.5|567.4|576.9|555|546.7|570|608.5|630|648.6|650|649.1|651|660|701.6|690|||710|770|724|||707.8|745.7|705|700|771|836|836.7|840|858|855|867.6|919|920|940|905.1|904|939|945.1|975|980|975.8|920|910.1|850||||||||||||||||||||||847.2|1150||1125.1|1218.5|1238.6|1207|1167|1176|1134.1|1127.9|1109.2|1103.1|1084|1084|1096.2|1114|1120|1111|1094.7|1157.8|1205|1258.2|1236.3|1262|1280|1264.5|1180|1207.7|1223.8|1246|1254.7|1243.1|1217.5|1252
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|7849.5|7810|7800|7877|7850|7490|7550|7475|7709|7640|7421|7410|7426|7473|7380|7402|7533.5|7499|7400|7248|7175|6971|7088|7159|6767|6435|6546.5|6570|6634|6500|6680|6730|6735|6456.5|6530|6180|6015.5||5899.5|6060|6051.5|6037.5|6120|6129.5|6345.5|6190|6308|5950|5664|5525|5350|5145|5260|5200|5340|5320|5215.5|5795|5799|6010|5585|5020|5138.5|5403|5475|5682.5|6292|6949.5|7001.5|6950|8099|8043|8100|8147.5|8136.5|8320|8228|8030|8050|8051|8316|8378.5|8297.5|8288|8184.5|8200|8200|8001|7930|7830|7750|7809|7801.5|7855|8010|7638|7520|7485|7461.5|7110|7200|7256|7506|7837|8097|8500|8654|8296.5|8240|8003|7676|7706.5|7920|8132|8271.5|8290|8370|8206|8150|8385|8491|8400|8305|8020|8098|7965|8484.5|8830.5|9262|9095|9183|9150|9299|9550|9699.5|10224.5|10320.5|10249|10240.5|10197|10157||10515|10799.5|10805.5|11090|11145|11420|11500|11412.5|11800|11598|11645|11640|11461|11663|12092|12360|12300.5|12380|12360|12300|12739|13100|13468.5|||13612|13580|13630|||13300|13145|13005|12788.5|13280.5|13633.5|13785|13670|13711.5|13999|13400|14051|14550|14400|13636|14000|13699.5|13500|12970|12592|12750.5|12045|11200|11985|12200|12100|11681|||||||||||||||||||9790|12711.5||12320|12846|13330|12950|12650|12832|12320|12312|12230|12080|12076|12150|12211.5|12207.5|12211.5|12240|11780|11950|11850.5|12070|12212|12338|11930|11902|11439|11640|12043|12230|12350|12380|12299|12320
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|409.5|415.5|429.5|413.5|399.5|390|399|384.5|400|399.5|411.5|403.5|414|416|413|417.5|415|417|402|401|402.5|404|412.5|413|411|406.5|413|430|381.5|367|375|364.5|361|353|364|363|349||350|352|351.5|341|340|339|345|335.5|333|325.5|325|321.5|335|319.5|321|316.5|315|312|304.5|319.5|312.5|312|321|308|309|332|328.5|305|315|328.5|317.5|301.5|373|361.5|364.5|357.5|360|368.5|368.5|369|375|364.5|378|380|351|353|351.5|338.5|341|338.5|342|350.5|343.5|340.5|354.5|356|364|341|341|347|315|305|292.5|289|294|303|298.5|307|303|305.5|313.5|302|294.5|288|280.5|288|284|282|285.5|284|285|296|304.5|319|305.5|293|284.5|288.5|293|299|307|314.5|312|306|304|303|304|312|307|320|303|314|334||361|372.5|364|382|375|404|396.5|408|418.5|405.5|387|421.5|415|464|435|364|330|329|321|320|312|329.5|317|||312.5|326.5|334|||350|352.5|321|320|352.5|355.5|360|368.5|376.5|388.5|396|411|430|436.5|432.5|451.5|439|458.5|471.5|495|519.5|480|427.5|||||||||||||||||||||||362|487||450|563|566|576|578|559.5|550|564|585|560|554|545.5|559|565.5|600|575|565.5|547.5|549.5|561.5|557.5|559|560|578|583|598.5|602|614.5|621|607|598|603.5
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|353.15|343.7|345|346.2|346|334.8|330.95|328|333.9|337.55|335.95|336.2|333.8|336|335.7|341.6|334.95|336|336.5|336.2|335.2|332.8|334.1|338.25|335.8|331.9|335.6|336.7|342.5|339.95|350.5|357.7|360|348.5|350|356.8|338||333.5|333.1|334.8|341.85|342.2|341.95|333|312.9|313|310.8|309.8|302.5|315.95|300|300|292|288.3|278.15|259.05|285|285|283.35|290|266.15|258.05|263|266|263|289.95|315.5|312.55|293.4|356.7|356.9|367.2|377|373|380.55|377.55|375|375.1|374.85|384.95|387|375|368|372|367.95|361.75|356.25|358.9|356.55|349|344.4|346.4|344|348.95|337|336|332.8|341.1|339.95|327.35|331.5|325.25|330.15|337|346.25|354.4|343|349.45|347|339.5|338.8|329.4|330.15|322|325.95|334.1|316.8|320|334.45|342.85|352.55|343|370.1|371.55|372.05|376.9|391.85|386|381.9|377|377|377.9|378|380|389.05|382.3|384|376.8|373|369.6||372|377.5|367.15|368.8|368.7|369.95|375.25|374.4|385.1|407.8|393.9|383.5|362|366.85|384.25|400.35|403|397.35|382.9|375|379|391.55|393.85|||395.05|397.2|410|||397.15|399|394.25|389.9|395|388|393.3|388|384.85|393|392.45|406.05|413.2|416.9|403.3|409.5|406.95|416.1|445.5|450.25|441|393|390|363.9|355|370|312|||||||||||||||||||283|388.35||438.65|518|550.05|570|566.8|557.75|547.25|569.4|579|571|569.85|570|570.35|575|576|576.95|568|568.8|530|548|545|564.45|556.5|569.05|537|592.65|605|602.35|625.65|615|602.05|604
06225|21316|/equities/rosseti-ao|MOEX||||||0.5533|0.5605|0.5572|0.56|0.5629|0.567|0.562|0.565|0.5706|0.566|0.5712|0.573|0.5778|0.576|0.579|0.5808|0.5707|0.5806|0.5711|0.5684|0.5673|0.5727|0.5745|0.574|0.5705|0.5905|0.58|0.5775|0.5621|0.5764|0.589|0.582||0.5797|0.579|0.5702|0.5742|0.5851|0.57|0.5671|0.5618|0.559|0.5382|0.5386|0.518|0.5312|0.5255|0.53|0.5286|0.5401|0.4914|0.4582|0.4844|0.4876|0.4938|0.51|0.49|0.4828|0.492|0.5034|0.49|0.5226|0.5543|0.5383|0.5464|0.6|0.6006|0.606|0.605|0.6015|0.6119|0.6139|0.6021|0.6168|0.6129|0.6264|0.6174|0.597|0.5998|0.5814|0.5825|0.5798|0.584|0.5893|0.5917|0.5904|0.5948|0.596|0.598|0.6016|0.5999|0.6012|0.6046|0.6031|0.603|0.6039|0.62|0.622|0.6494|0.834|0.8126|0.846|0.8158|0.7925|0.7997|0.7401|0.7367|0.743|0.7543|0.7126|0.675|0.62|0.6149|0.5895|0.6014|0.595|0.6039|0.604|0.601|0.6035|0.5904|0.597|0.577|0.6204|0.629|0.6211|0.613|0.6002|0.6004|0.6172|0.6221|0.6095|0.6143|0.6001|0.5963|0.575||0.5787|0.572|0.582|0.5884|0.608|0.6136|0.6316|0.643|0.6699|0.694|0.6998|0.6597|0.6645|0.66|0.6793|0.6971|0.7091|0.7164|0.6821|0.645|0.6451|0.6698|0.6495|||0.643|0.654|0.6608|||0.648|0.6695|0.6301|0.6127|0.635|0.633|0.6381|0.6385|0.6469|0.661|0.662|0.6857|0.685|0.7001|0.701|0.7196|0.71|0.7102|0.76|0.7555|0.77|0.717|0.62|0.575|0.6602|||||||||||||||||||||0.5738|0.7652||0.8073|1.0077|1.0077|1.0303|1.05|1.0177|1.0083|1.0347|1.045|1.02|0.991|0.9996|0.9999|1.0077|1.0282|1.047|1.0125|1.0253|0.99|1.01|0.9881|1.045|1.035|1.0574|0.992|1.11|1.1195|1.1501|1.172|1.165|1.1535|1.1672
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|55.71|55|55.19|54.6|54.33|54.1|54.69|54.77|55.89|56.08|55.97|56.07|56.2|56.61|56.23|57|57.02|57.27|57.49|56.86|57.16|56.94|56.71|56.9|56.83|57.18|57.4|57.49|57.67|57|57.92|57.6|57.6|56.71|57.8|57.9|57.53||57.4|57.7|57.9|58.14|57.49|57.81|58.4|57.8|57.15|56.66|56|56.37|56.98|56.09|56|54.8|54.72|53.96|53|55.3|56.21|55.49|56.2|53.39|53.21|52.39|53.13|52.33|53.91|55.89|55|55|60.25|59.92|60.2|60.4|60.37|60.68|60.1|60.22|60.79|60.75|62.67|61.09|59.91|60.23|60.23|60.6|60.1|60|60.29|60.66|60.4|60.32|60.9|60.3|60.74|61.26|61.59|60.75|60.21|60.5|60.05|59.01|58.5|59.18|59.45|60.23|60.69|60.87|60.6|60.93|60.85|60.68|60.48|60.95|59.78|60.14|64.5|62.7|63.94|65.4|66.07|66.54|65.49|66.96|65.2|66.49|65.55|63.01|65.85|66.81|64.09|61|59.8|59.55|59.9|61|59.77|59.4|58.26|57.97|57.76||58.03|57.85|58.3|58|58.2|57.8|58.7|58.08|59.17|58.51|58.42|58|57.68|57.29|58.19|58.5|59.5|58.99|58.49|58.9|58.5|58.98|59.34|||59.58|58.98|60.25|||59.33|60.45|58.3|57.13|57.9|58.3|58.12|57.93|59.1|60.59|60.23|62.28|62.49|63|64.9|63.01|61.21|62.76|65.4|65.5|67.93|64|64.5|64.3|65.65|71.5|59.27|||||||||||||||||||56.97|61||63|69.69|71.24|72.71|72.66|72.42|70.56|74|74.53|74.3|72.88|74.09|72.89|73.89|73.98|75.29|73.77|74.25|73.6|75.11|72.5|75.14|76.11|77|76.22|78.5|78.62|82.21|85.1|83.64|83.38|83.76
06227|13754|/equities/gidroogk-011d|MOEX|0.745|0.7328|0.741|0.7507|0.744|0.7211|0.7232|0.7097|0.7319|0.7474|0.7499|0.7409|0.734|0.74|0.7373|0.7476|0.7401|0.7501|0.7559|0.759|0.765|0.7615|0.762|0.765|0.7557|0.755|0.7699|0.758|0.7719|0.77|0.7853|0.7923|0.7966|0.787|0.7976|0.8001|0.7996||0.776|0.7726|0.78|0.7701|0.7796|0.7834|0.7819|0.7523|0.7418|0.7365|0.72|0.7085|0.7148|0.6901|0.6853|0.6875|0.705|0.6842|0.6231|0.6561|0.6614|0.669|0.6856|0.6861|0.6892|0.694|0.6844|0.685|0.7073|0.7475|0.7452|0.7447|0.792|0.7977|0.8012|0.8015|0.7937|0.7901|0.7905|0.7939|0.8017|0.8027|0.8055|0.798|0.8|0.8004|0.805|0.801|0.8198|0.812|0.8011|0.8108|0.8|0.796|0.7944|0.808|0.7947|0.7857|0.7943|0.7493|0.765|0.757|0.7517|0.74|0.7297|0.7447|0.7477|0.7502|0.765|0.7719|0.7748|0.79|0.773|0.745|0.7328|0.7519|0.7607|0.7828|0.7979|0.7893|0.7906|0.7986|0.7976|0.8015|0.7901|0.7565|0.8004|0.7982|0.803|0.7849|0.8029|0.8|0.8099|0.8023|0.795|0.8012|0.8016|0.8049|0.789|0.7927|0.7857|0.795|0.806||0.807|0.8233|0.815|0.82|0.8562|0.7986|0.8223|0.8088|0.7995|0.801|0.79|0.752|0.75|0.7465|0.7839|0.7995|0.7975|0.8|0.8008|0.7976|0.7992|0.8033|0.8001|||0.8019|0.803|0.8027|||0.8|0.787|0.79|0.782|0.7727|0.78|0.7904|0.7928|0.78|0.7905|0.7635|0.777|0.7926|0.7703|0.7805|0.78|0.771|0.75|0.7552|0.7613|0.7113|0.658|0.6271|0.6303|0.6795|0.69|0.66|||||||||||||||||||0.6477|0.6631||0.655|0.7478|0.7533|0.7629|0.7549|0.729|0.727|0.7574|0.7741|0.7594|0.7414|0.7398|0.7221|0.721|0.7207|0.7372|0.7336|0.7425|0.703|0.7152|0.7024|0.7125|0.713|0.7145|0.7005|0.7305|0.7326|0.73|0.7501|0.75|0.7449|0.75
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|141.31|138.33|137.49|137.99|138.7|134.51|135.13|134.5|136.99|138.28|139.67|140.19|139.7|143.5|140.5|142.2|136.66|136.99|137.1|136.5|136.29|135.02|137.2|137|135.7|134.55|136.01|137.08|139.09|136.99|140.49|137.5|137.9|131|131.06|132|127.09||125.4|127.06|127.2|127.2|126.14|124.75|124.7|118.84|120.15|116.93|112.75|110.12|113.05|107.93|106.92|105.72|108.27|106.5|96.55|107.7|108.65|110.49|115.06|110.62|111|111.59|112|110|114|124.49|120.25|112.5|137.87|137.4|139.37|139.15|136.6|138.7|137.07|134.41|136.69|136.96|140.9|143.5|138.8|133.99|132.3|131.17|130.12|128.02|128.15|130.6|126.06|125|126.3|124.39|126.58|125.2|124.56|123.46|126.97|126.25|123.9|126.11|127.5|126.94|128.05|126.6|131.77|131.65|133.01|132.9|132.02|128.9|125.5|126.44|128.12|128|130|126.06|125.97|129.8|126.5|132.8|133.15|134|133.5|132|129|124.13|132.5|139.8|141.75|137.7|137.16|133.9|127.88|131.98|124.1|123.97|121.5|119.4|118.03||118.03|120|118.51|118.68|119.26|119.29|121.9|117.5|120|121.6|123|124.8|124.11|119.45|121.5|126.06|125.31|128.2|124|120.9|120.45|123.1|123|||124.74|124.21|129.1|||123.67|132.14|123|112.58|116|118.65|121.97|121|123.85|131.41|128.55|135.85|136.78|138.84|144.09|149.05|143.1|143.51|169.83|158.76|145|135.25|136.89|126.16|130.6|137|131|||||||||||||||||||123.75|187.54||198.72|249.15|262.13|277|276.88|257.89|256.69|274.9|279.2|270.01|257.6|256.99|251.99|258.45|265.88|269.72|258.98|255.87|235|240.5|237|246.51|252.99|244.17|232.9|258.8|262.15|272.39|289.56|292.82|293.4|295.52
06229|13712|/equities/sberbank-p_rts|MOEX|138.08|136.37|135.8|135.29|136|131.9|132.16|131.1|134.04|135.74|135.95|136.5|135.75|138.56|135.11|137.29|130.74|131.99|131.8|131.05|131.1|130.2|131.78|131.4|131.75|129.83|131.65|132.3|134.35|132.04|134.5|132|130.9|125|124.55|125.4|120.4||119.5|121|120.99|121.4|120|118.47|118.6|113.02|114.3|110.4|107.75|106|108.5|104.28|102.93|103.11|104.18|103.21|96.1|105.2|104.85|107.2|110.45|105.9|105.95|107|107.8|106|113|120.01|115.77|110|130.22|130.26|131.99|131.53|130.44|131.94|129.68|127.99|129.65|130.29|134.4|135.96|133.2|128.38|127.44|125.34|124.99|123.48|123.44|125.61|121.69|120.36|121.3|120.36|120.98|119.2|118.98|117.9|120|120.05|119.06|119.11|121.55|121.8|122.1|121.9|125.55|125.05|125.63|125.05|125.12|123.9|119.9|120.13|121.11|122.95|123.65|120.9|120.1|123.2|121.73|125.72|126.65|127|128.15|127.05|125.2|121.25|127.92|133|134.6|129.9|130|128|122|125.9|118.73|117.9|117.09|115.4|113.91||114|115.3|113.7|113.75|112.5|112.12|113.35|112|111.7|111.2|113.9|117|119.5|117|119|123.4|122.4|123.7|120.8|116.1|117.9|120|124.3|||125.47|125.34|130.4|||127|135|125.98|118.6|123|123.5|126.43|126|129.67|136|133.5|142|140|143.36|148.02|153.7|148.5|148.7|177.7|162|150|140|141.7|127.33|131|148|130|||||||||||||||||||118.8|183.53||194.8|238|251.4|261|260.9|246.25|249|260|264.06|257.1|246.24|244.5|240.7|249.12|253.04|256|248|245.84|228.67|231.68|231|238.12|242.87|236.83|226.99|251.02|253.63|264.51|275.93|278.4|277.73|280.5
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|895.4|892|884.4|869.8|888.6|872|855|837.4|837|839|821|805.4|801|793|782|784.4|776.2|784|787.8|793.4|792|783.4|791|799.4|796.8|776|789.8|781.6|791.4|773.2|798|802.4|803.6|787|814.6|824|787.4||770|790|792.8|816|826.4|779.2|757.8|727.6|731.2|687|657.6|644.2|656|618|592.8|594.2|604.6|593|565|589.8|595|607|639|624.6|583|618|622|620|690.4|724|701|688|781.6|783|773|770.2|777.8|782.2|780|780.2|783.2|787.8|798|777.6|744.8|754.8|744.4|740|712.4|705.8|710.4|711.6|709.6|704.6|699|702|716|708.2|708.4|700.2|700.8|707.6|685|714|704|695|720|731|736.6|715.2|744|730.2|698.6|688.8|680|699|711.6|722.6|739.4|746|757.4|779.4|805|816.2|822.4|831|826.4|848|836|829.6|842|803.8|832|818.6|807|784|765|770|738|741.4|726.6|720.4|711.6||714|733.4|718.2|716.2|712|812|958|962|1000|1030.2|1042.2|1047.8|1010|1028|1118|1152|1145|1120|1106|1090|1100|1124.8|1105.6|||1098.6|1088.8|1096|||1052|1095|1062|1044|1055|1047.2|1040.4|1005|973.8|973|975|1019|1035.6|1014|1070|1082.2|1065|1093|1186.4|1219.2|1149|1069|1002|1061.6|1159|1299.6|1315||||||||||||||||||1315.2|1280|1490||1489.4|1639.6|1621|1668|1660.8|1621|1592.8|1640|1679.8|1628|1558|1563.6|1562|1568|1539.4|1508.4|1470.6|1474|1429|1428|1395.8|1481.2|1481|1494|1467|1520.4|1548|1564|1580|1572.4|1560|1580
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|22.085|22.005|22.37|22.65|22.445|21.52|21.9|21.96|22.3|22.63|22.59|22.54|22.76|22.61|22.55|22.9|23.175|21.8|21.745|21.835|21.775|21.62|22.12|21.495|21.5|21.455|21.79|21.61|21.72|21.345|22.18|21.95|21.845|21.31|22|22.3|21.82||21.69|22.285|21.84|21.62|20.98|20.995|20.8|19.65|19.67|19.175|19.035|18.875|19.65|18.78|18.9|18.54|18.72|18.4|17|18.5|19.08|18.86|19.3|18.2|17.96|18.415|18|17.73|20.5|22|21.71|21.52|25.765|26|26.46|26.005|26.06|26.57|26.24|26|25.645|26.215|27.3|27.49|25.37|25.5|25.055|25.12|24.935|24.85|25.27|25.99|25.99|25.55|26.1|26|26.5|26.5|26.7|26.53|26.97|26.3|25.7|26|26.35|26.015|26.57|27.35|28.2|25.8|26.1|26.995|27.07|26.35|25.8|24.96|24.05|23.895|24.55|24.1|24.43|24.94|25.115|25.945|26.18|26.35|27.075|25.545|25.35|24.03|24.9|26.98|23.1|22.54|22.425|22.51|22.6|23.15|22.84|23.035|21.815|21.785|21.94||22.01|22.19|21.81|21.59|21.76|22.2|22.18|21.91|22.945|23.275|23.3|22.67|22.42|22.325|22.935|23.6|24.395|23.16|22.625|22.175|22.73|23.56|23.97|||23.125|23.3|23.71|||23.32|24|23.225|22|22.6|22.89|22.97|23.095|23.91|24.7|24.57|26.26|25.4|25.63|25.8|26.27|26.2|26|28.49|27|24.99|22.785|21.99|22.23|22.4|25|22.4|||||||||||||||||||21.475|26.875||27.98|33.5|35.105|35.65|36.145|35.18|34.505|36.51|36.54|36.8|35.815|36.075|35.8|35.76|35.88|36.65|36.07|35.4|34.15|35.12|34.58|35.605|36.2|36.41|36.45|38.08|38.76|38.39|40.95|40.37|39.3|39.31
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|25.59|25.34|25.205|25.48|25.39|24.72|25.1|24.595|24.93|25.08|25.095|25.195|25.43|25.425|25.495|25.785|25.805|24.85|24.905|24.96|24.85|24.885|25.01|24.99|25.125|24.95|25.39|25.53|25.485|25.22|25.65|25.635|25.705|25.3|25.82|26.2|25.91||25.8|26.3|26.035|26.235|25.19|24.97|24.48|23.81|23.785|23.555|23.495|23.45|24.01|23.37|23.53|23.34|23.575|22.965|21.715|23.34|24.15|23.4|23.26|22.15|21.225|22.02|21.61|20.78|24.845|26.48|26|25.505|29.055|29|29.105|29.18|29.055|29.6|29.13|29.095|28.94|29.18|29.84|30.205|29.1|29.125|28.92|29.01|29.06|28.795|28.98|29.09|29.05|29.05|29.22|29.34|29.49|29.17|29|28.775|29.1|28.905|29.1|29.955|28.305|28.8|28.93|29.1|29.39|28.95|29.15|29.31|29.9|29.52|29.5|28.995|28.85|29.81|33.8|33.8|34.72|35.435|35.8|36|36.2|36.19|36.1|35.93|36.25|35.225|35.15|35.57|35.2|34.995|34.7|34.4|35.4|35.8|35.88|35.925|35.475|35.25|35.5||35.725|35.7|35.9|36.02|35.85|36.1|35.59|35.5|35.5|35.475|35.465|35.1|34.24|33.755|34.24|35.02|36.63|34.7|32|30.345|31.1|32.095|32.085|||32.19|32.23|33.225|||33.12|33.78|32.43|32|32.505|32.885|32.69|32.045|33|33.6|33.88|34.05|34.395|34.395|34.3|34.67|35.01|35.1|36.29|36.515|36.75|36.62|35.95|35.15|35.6|35.9|30|||||||||||||||||||28.985|31.44||32.5|36.44|37.37|37.86|37.92|37.5|37.21|37.75|37.5|37.355|37.185|37.125|36.64|37.17|37.27|37.45|37.215|37.22|36.78|36.49|36.4|37.05|37.405|37.5|37.2|38.31|38.61|38.475|38.86|39|38.87|38.92
06233|13738|/equities/tatneft-p_rts|MOEX|342.2|341.9|339.5|342.6|343.8|339.6|342|340|344|347|347.5|350.4|347.1|349.4|350.9|353.8|350.7|348.9|353.5|352.3|353.5|352.1|354.4|354.6|353.1|352.4|357.6|358.9|367.9|369|371.1|371|376|372.8|377.3|381.9|373.9||370.6|370|366.1|365|361|359.1|355.1|348.2|342.7|339.6|339.6|339|345.2|335.2|335.9|339.4|340.8|332|324|374|370|371.6|373.7|360|344.2|349.9|347.3|343.1|368|386.8|365.5|355|411.2|412.2|414.5|413.1|413.6|415.9|408.9|409|410|410.9|419|420.1|415.3|419|418.9|419|419.9|412|414.6|416|415|409.2|413.8|413.9|418.8|430.2|405.1|397.3|400.4|398.9|366.1|370|373.5|374|371|379.8|378.4|370.8|370.4|358.8|349|344|341.9|344.3|342.2|348.5|345.9|333.1|340|349|355.9|360|365.3|366|382|389|387.2|383.4|403.8|404.5|412|408.4|406.4|403.9|406.9|416|393.2|390|371|363|364.8||353|359.4|350|346|350.5|355.7|358.3|352.3|359.9|365.1|355|346.8|335.9|340|374|365.1|365|358.9|344|331|330|341|341.9|||343.4|348.9|353.3|||343.5|345|340|320.5|311.7|310|314.3|308.1|320.5|331.9|333.6|343.2|344|340.2|339.2|343|349|352|368.8|368|356|352|336.9|321.8|326|349|313|||||||||||||||||||260.7|360.9||370.2|432.9|442.9|454.7|450.7|435|432.8|450.1|457.3|449.8|441.4|445|441|441.2|444.8|452.2|447.8|430.8|413.5|419.9|414.8|436|437.9|449.6|432.4|451.9|452.7|453.9|467.4|467.5|461.5|457.8
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|351|350|348.7|352.5|355.7|348.2|354.9|351.6|355|359.1|359.9|364.6|359.2|361|362.4|363.5|360.8|362.8|365.5|367.6|369.1|365.6|367|370|370.9|369.7|376.2|377.8|383.2|378.5|385|385.6|390.1|386.5|392|395.2|387||382.8|388|387.4|387.1|382|381.8|383.4|372|363.9|362.2|360.3|356.7|365.5|353|352.9|351.3|353.9|353.5|331.8|391.7|384|381|386.8|363.5|352.3|360.3|361|351|369.6|399.8|380|372.9|435.2|438|444.9|444|441|449.8|441.8|436.5|439.5|448.8|460|451.5|443.5|455.8|458|455|454|447|451|450.1|444.5|429.5|436.5|432.5|439|454.5|425|415|418.4|409.6|385|398|404|398.3|394.5|395.6|409|395.3|394.2|389.2|383.3|381.1|375.3|378|376.7|380|381.7|369|377.5|391.8|399.6|408|407|412.3|423.2|432.9|426.6|421|442|447.2|456.5|445.6|447.5|443.1|439.9|441.4|434|440|424.5|427.2|420||407.8|405|393|390|387|390.7|393.3|388.5|386|393.6|393|375.3|362|372.9|405|399.3|406.8|395|375.1|362.2|366|377|378.1|||373|371.8|386.4|||362|377|372.1|355|352.2|338.3|354|342|350.7|365|367|385|386|382.8|385.1|392.3|393|391.9|410.1|414.9|413|395.5|391.2|398|420|439|390|||||||||||||||||||308|396.5||403.8|470|491.5|504|498.5|482|475.5|498.5|505.3|499.8|490.7|489.3|491|491|491.8|501.8|504.9|487|468|478.2|459.4|477.8|476.4|494|478.6|512.6|498|497.8|511.2|508.2|500|497.4
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|2569|2555|2573.5|2523|2564|2440|2507|2483.5|2493|2556.5|2593.5|2485|2513.5|2599.5|2630|2733.5|2681|2705|2733.5|2699|2669|2672|2725.5|2735|2816|2805|2835|2791|2753|2702|2800|2691|2679.5|2540|2592|2603|2560||2538|2619.5|2633|2521|2497|2507|2520|2477.5|2473.5|2513|2619|2601|2710|2599|2620|2510|2527.5|2491.5|2192|2525|2569.5|2650|2666|2412|2309|2425|2418|2160|2500|2830|2662|2509.5|3223.5|3110|3041|3015|3024|2980|2799|2765|2721|2690|2774|2770|2748.5|2730|2689|2730|2627.5|2650|2549|2750|2720|2720|2480.5|2440|2420|2253|2250|2169|2065|1942|1919.5|1940|1874|1848|1813|1850|1959|1948|1985|2022.5|1990|1876|1761|1771|1815.5|1876|1935|1873.5|1902|1949.5|1975|2021|2053|2100.5|2073|1980|1870|1795|1805.5|1930|1695|1630|1655.5|1659|1680|1740|1676.5|1749.5|1678|1589|1690||1777|1888.5|1879|1900|2010|2112|2128.5|2112|2150|2212|2232|2160|2150|2110|2225|2238|2400|2432|2247.5|2147|2052|2249.5|2304|||2497.5|2420|2558|||2965|2554.5|2092.5|1880|2185|2519.5|2595|2506|2731|3002|3009|3200|3260|3279|3280|3460|3505|3605|3748.5|3600|3350|3002|3100|3140||||||||||||||||||||||2664|4059.5||4400|4850|5151|5490|5550|5235.5|5260|5810|5702|5067|5035|5209.5|5271.5|5503.5|5680|5590|5477|5440|5080|4980|4615|4826|4819|4650|4733|5307|5520|5832.6001|6192|5960|5839|5760
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|1.299|1.297|1.29|1.299|1.302|1.297|1.29|1.313|1.255|1.295|1.322|1.351|1.359|1.371|1.373|1.381|1.393|1.39|1.398|1.39|1.394|1.401|1.47|1.399|1.4|1.377|1.388|1.389|1.405|1.407|1.437|1.455|1.401|1.37|1.437|1.45|1.393||1.381|1.424|1.412|1.4|1.381|1.395|1.342|1.27|1.26|1.242|1.25|1.238|1.274|1.249|1.242|1.256|1.209|1.121|1.03|1.15|1.137|1.158|1.157|1.132|1.06|1.061|1.038|1.044|1.201|1.303|1.285|1.27|1.426|1.425|1.427|1.417|1.4|1.43|1.395|1.405|1.403|1.395|1.44|1.401|1.38|1.383|1.36|1.393|1.387|1.393|1.375|1.37|1.352|1.348|1.356|1.362|1.38|1.356|1.35|1.36|1.362|1.345|1.375|1.405|1.425|1.45|1.455|1.474|1.508|1.491|1.425|1.424|1.434|1.422|1.417|1.425|1.428|1.449|1.431|1.411|1.4|1.431|1.432|1.47|1.479|1.456|1.475|1.499|1.438|1.475|1.539|1.48|1.461|1.432|1.441|1.471|1.425|1.469|1.419|1.451|1.49|1.551|1.401||1.201|1.21|1.219|1.23|1.243|1.255|1.266|1.239|1.253|1.289|1.229|1.229|1.249|1.289|1.36|1.382|1.407|1.403|1.399|1.398|1.419|1.441|1.384|||1.43|1.425|1.437|||1.472|1.499|1.407|1.354|1.394|1.395|1.412|1.42|1.457|1.487|1.48|1.558|1.59|1.579|1.6|1.622|1.637|1.654|1.809|1.96|1.689|1.492|1.417|1.374|1.545|||||||||||||||||||||1.7|1.884||2.099|2.39|2.395|2.427|2.411|2.375|2.408|2.416|2.432|2.419|2.415|2.435|2.42|2.42|2.462|2.432|2.436|2.447|2.4|2.425|2.423|2.489|2.499|2.532|2.51|2.57|2.559|2.591|2.601|2.617|2.625|2.62
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|1552|1574.5|1592|1554.5|1580|1547|1528.5|1522|1544|1529.5|1528.5|1531|1531.5|1530|1527.5|1527|1539.5|1539.5|1558|1541|1548|1536|1565|1535|1523.5|1528.5|1550|1555.5|1563.5|1544|1597|1570|1565|1559.5|1611|1619|1615||1560|1604.5|1596|1610.5|1603|1596.5|1618|1600|1553.5|1516|1497|1456|1510|1512|1480|1431.5|1440|1382|1300|1370|1391|1345|1318.5|1200|1130|1141|1086|1055|1250|1265|1259.5|1209|1490.5|1504|1520|1480|1488|1429|1352.5|1325|1359|1364|1433|1440|1416.5|1400|1390|1440|1430|1405|1365|1370|1316|1307|1324.5|1349|1370|1339.5|1308|1273|1307|1270|1232|1290|1251.5|1304|1324|1362.5|1330.5|1335.5|1315|1333.5|1390.5|1296|1238|1260|1236.5|1207.5|1150|1120|1140|1120|1134|1143|1150.5|1096|1054|1035|957|981|1000|982|970|902.5|841|817|817.5|838|827.5|828|815|825|782||843|892.5|839.5|794|838|905|925|905|906.5|936.5|950|955|915|963|1004|1058.5|1099|1071|1041.5|965.5|979|1005|1027|||1062.5|1079|1090|||1095|1119|1030|1008|1090|1149.5|1154.5|1099.5|1135|1129.5|1085|1154|1194.5|1218|1257|1275.5|1325|1298|1414.5|1497|1483|1305|1229.5|1200||||||||||||||||||||||1226|1546||1527|1760.5|1857.5|1887|1795.5|1730.5|1673|1781.5|1764|1715|1650|1656|1640|1743.5|1744.5|1755|1725|1721|1640|1621|1684|1775.5|1748|1770|1776|1860|1892|1927.5|2013.5|2001.5|2048|2000
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|1817.2|1826|1847|1836.4|1856|1764.6|1830|1854.8|1850|1900|1926|1950.8|1950.2|1976.6|1989.4|1988|1963.2|1980.2|2000|1988|1918.8|1995|2120|2151|2092.8|2067.6001|2091|2097|2120|2089|2140|2122.2|2119.8|2060.3999|2130|2155|2146||2110|2160|2119|2030|2011.4|2018.2|2030|1976|1982|1929|1935|1968|2034.4|2001|2039|2044.2|2019.8|2003|1810|1993|2043.8|1987|1968|1878|1840|1802.4|1713.2|1575|1750.2|1923|1902.6|1782.2|2240|2206.2|2184.8|2166.2|2193.2|2160|2089.8|2071|2076|2071|2156|2158|2177.2|2184|2198|2108|2100|2119.3999|2087|2095|2011|1936.6|1964|1960|1940|1917.8|1908|1915.6|1980|1944.6|1933|1984|2032|1985|1898|1923|1948|2055|2096|2149|1994|1827|1708|1720.4|1680|1698|1650|1625.6|1618|1660.6|1678|1706|1729|1660|1720.6|1680|1604.6|1595.2|1710|1748.8|1781|1660|1665|1604.6|1525|1574.8|1468|1472|1404|1398.6|1360||1390|1456.6|1470|1397.8|1513|1593|1590.8|1566.8|1591|1654|1700|1618|1594|1592|1636|1722|1700|1707.8|1653|1618|1604.6|1694.8|1688|||1734|1719|1792.2|||1735|1767|1620|1520.8|1692|1670|1794.6|1867|1885.2|1998|1955.4|2088|2088|2097|2120|2173.8|2071|2109|2295.3999|2370|2299.3999|2233|2100|2010||||||||||||||||||||||1949.8|2954||3026.8|3470|3800|4044.8|3981|3518.8|3428.2|3768.2|3763|3640.2|3478|3511.3999|3575|3630|3749|3715|3488|3420.8|3315|3427|3330|3491.8|3650|3701.8|3769|4076|3952|4153|4393.2002|4343|4217.2002|4194
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|14.75|14.77|14.24|14.28|14.9|14.16|13.23|13.94|14.21|13.42|13.72|13.75|14.17|14.79|14.79|15.04|15.68|15.53|16.81|16.25|15.95|16.07|16.85|16.27|16.49|16.43|16.01|16|16.5|17.01||16.82|16.05|16.6|17.12|17.5|18.94|21.7|21.5||21.95|19.99|19.95|19.6|20.12|20.35|21.04|20.75|20.95|21|20.88|20.63|21.7|21.76||22.79|22.64|23.47|23.3|23.32|23|22.01|20.28|20.67|21.05|22.25|22.18|22.3|22.55|21.56|21.48|20.92|21.98|22.2|21.8|22.47|22.2|20.85|20.61||20.7|21.15|20.87|20.64|21.85|21.92|22.3|20.92|19.19|18.73|18.81|19.19|19.64|20.03|19.99|20.59|19.44|19.51|19.94|18.9|19.54|19.57|22.11|21.5|20.82|21.11|21.98|22.36|21.63|20.76|20.66|20.83|20.71|20.89|19.35|18.2|18.18|18.5|18.85|19.01|19.58|20.27|20.72|20.71|20.05|19.38|19.27|19.03|19.1|19.69|19.95|19.9|20.36|19.81|19.56|19.61|20|18.72||18.8|18.45|18.8|19.68|20.18|20.05|20.06|20.91|21.3|21.31|21.66|22.2|22.82|22.2|21.5|20.54|20.41|20.65|20.96|20.97|21.29|21.97|21.81|22.28|21.62|22.09|21.13|20.81|19.7|20.41|19.46|19.39|19.47|20.39|20.08|20.6|21.06|20.9|21.5||22.29|22.02|22.59||22.87|22.78|23.87|23.88|24.57|24.85|26.05|27.14|27.58|26.5|26.38|26.9|26.42|26.22|25.71|25.77|25.58|25.39|25.48|23.92|22.86|22.3|21.9|22.15|23.54|24.19|23.13|22.65|24.42|25.25|26.12|25.77|||25.69|25.12|27.03|26|26.4|26.85|27.16|28.13|27.3|27.14|26.74|26.89|26.53|25.91|25.73|26|26.43|27.17|29.1|28.75|30.09|28.98|28.57|28.56|30.3|29.9|28.6|28.92|30.81|32.15|33.14|33.57|32.66|31.7|32.05
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|13.8748|13.8463|13.7797|13.6752|13.8463|13.6942|13.5233|13.5324|13.5504|13.7129|13.8032|13.9747|14.2456|14.399|14.5615|14.6247|14.4712|14.5796|14.3719|14.2275|14.3629|14.2636|14.4712|14.3449|14.1282|14.1733|14.2456|14.047|13.8122|14.39||14.7421|14.2275|14.5886|14.9948|14.6789|14.7421|14.5976|14.0018||14.4712|14.2365|14.047|13.7671|13.3609|13.7039|13.6858|13.5324|13.5053|13.4782|13.5956|13.4692|13.5595|13.3789||13.7039|13.9567|14.4081|14.6699|14.724|14.8955|14.2636|14.0831|14.074|13.9206|13.8935|13.8664|13.9025|14.1824|14.2365|13.9747|13.8122|13.7581|13.8845|14.074|14.0831|14.2546|13.9928|14.0831||13.9386|14.0831|13.9657|13.8664|13.9206|14.1733|14.1282|14.3449|14.399|13.9386|13.8574|14.1824|14.3449|14.1372|13.9567|13.9386|13.6588|13.7761|13.8213|13.4963|13.397|13.2525|13.2977|13.3157|13.2977|13.1442|13.415|13.6588|13.9386|13.406|13.2615|13.1171|13.1261|12.8553|13.0088|13.081|13.1803|13.3699|12.9817|12.4581|12.7379|12.8282|12.8553|12.9546|12.6928|12.2956|12.3859|12.0519|12.0699|12.1873|12.3768|12.3949|12.097|12.0519|11.8984|11.8081|11.7269|11.6276||12.0519|12.0338|12.1331|12.2324|12.3949|12.3046|12.5664|12.747|12.7289|12.9004|12.765|12.7921|12.9095|12.8011|12.6748|12.747|12.6386|12.765|12.8643|12.8643|13.2886|13.397|13.1171|13.1352|12.5123|12.3859|12.4671|12.097|12.3949|12.9366|12.75|13.04|13.16|13.41|13.28|13.44|13.58|13.32|13.14||13.27|13.14|13.2||13.4|13.55|13.91|13.38|13.49|13.48|13.57|13.68|13.89|14.07|13.75|13.78|13.5|13.03|12.89|12.82|12.92|12.93|12.69|12.5|12.47|12.19|12.05|11.93|12.19|12.43|12.28|12.1|12.45|12.83|13.1|13.26|||13.25|12.86|13.2|13.04|13.39|13.51|13.62|13.95|13.64|13.52|13.38|13.15|12.77|12.87|13.03|13.02|13.13|13.41|13.49|13.45|13.76|13.6|13.71|13.22|13.35|13.04|13.2|13.23|13.31|13.58|13.52|13.42|13.22|13.19|13.04
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|938|921|919|877|900|812|739|797|799|828|852|821|877|900|900|915|962|985|1046|1027|1007|1095|1100|1029|1060|1106|1075|1120|1105|1265||1236|1249|1319|1463|1510|1659|1691|1552||1557|1500|1429|1390|1449|1460|1436|1400|1635|1735|1805|1783|1926|2009||2060|2123|2081|1995|1995|1864|1769|1590|1680|1704|1786|1743|1687|1802|1741|1746|1625|1600|1679|1695|1649|1696|1551|1475||1535|1566|1640|1640|1719|1790|1784|1900|1895|1812|1597|1490|1346|1445|1484|1562|1282|1330|1491|1409|1442|1410|1499|1488|1383|1375|1393|1518|1540|1485|1555|1601|1700|1689|1628|1570|1648|1689|1635|1650|1564|1557|1544|1563|1360|1232|1270|1330|1320|1345|1420|1378|1415|1347|1311|1350|1356|1336||1356|1399|1450|1691|1666|1691|1715|1859|1936|1949|2016|2068|2165|2158|2196|2265|2370|2359|2345|2291|2294|2419|2310|2293|2117|2100|2123|2193|2329|2440|2306|2415|2399|2562|2531|2552|2612|2650|2700||2811|2801|2817||2906|2910|2883|2805|3065|3027|3069|3325|3420|3295|3466|3442|3300|3250|3020|2875|2815|2675|2669|2454|2435|2342|2355|2497|2705|2754|2729|2750|2989|3112|3245|3050|||3042|2811|3015|3152|3250|3460|3560|3596|3409|3256|3397|3407|3322|3207|3230|3216|3136|3133|3152|3072.3799|3261.54|3382.4399|3468.25|3291.76|3422.4199|3324.9099|3239.1101|2999.25|2949.52|2953.4199|2878.3401|2854.9399|2735.99|2632.6299|2661.8799
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|15.46|15.5488|15.3119|15.154|14.9664|14.4728|14.0384|14.3346|14.2951|14.0088|14.4135|14.6208|14.6603|14.7986|14.8578|15.0122|14.8157|14.8648|15.6213|15.4248|15.4248|15.5427|15.9357|15.641|15.415|16.0143|15.6115|16.1126|16.1322|16.309||16.7413|15.641|17.3406|18.2936|18.2936|18.1168|19.1386|18.048||19.1877|18.3329|18.2445|17.8024|18.048|19.1386|18.6572|18.3035|18.5884|18.5|18.3035|17.9301|18.1168|18.1659||18.2543|18.0775|18.8635|19.3547|19.6495|20.1407|19.4137|19.3056|19.8459|19.8067|20.1898|20.3765|20.9168|21.3197|21.2214|20.3077|19.8754|19.5266|19.6438|19.7707|20.1124|20.3174|19.9757|20.1222||19.7121|19.9074|19.6438|19.2337|19.468|19.5657|19.5266|19.7023|19.5657|19.4973|19.6731|19.5657|19.9562|19.9171|19.4094|19.7219|19.6242|19.5461|20.2686|19.7219|19.5071|19.1654|18.9799|18.8236|18.5308|18.3745|18.2574|17.9254|17.5544|16.8124|16.6171|16.6757|16.4121|16.5097|16.6171|16.6464|16.8026|16.9979|16.6757|16.2071|16.7929|16.9881|17.1932|16.6952|16.2461|15.592|15.9239|16.1192|15.758|16.1485|16.295|15.9337|15.8654|15.5627|15.7677|15.9728|16.0704|15.9581||16.2003|16.5879|16.9949|17.5375|17.7797|17.8766|17.8475|18.2738|18.1866|18.2932|18.7486|18.9618|19.0393|19.3203|19.0005|19.0587|18.7292|19.33|19.1459|18.4676|19.049|18.923|18.6323|19.0102|18.5161|18.768|18.6517|18.1866|19.5722|19.6303|19.6303|19.766|19.7757|20.4927|20.2504|20.5411|20.5025|20.6187|20.7348||21.4124|21.8287|22.2643||22.4869|22.7096|22.9709|22.3514|22.4095|22.4869|22.6612|22.5644|21.7028|21.8771|21.4899|21.2188|21.9448|22.0707|21.1607|21.0059|20.8026|20.3379|20.1831|19.1666|19.0892|19.0795|18.7698|18.7794|19.0311|18.6536|18.3245|18.5955|18.7214|19.4764|19.157|19.05|||18.15|17.67|18.06|17.48|17.36|17.22|16.67|16.29|16.39|16.62|16.84|16.42|16.03|15.75|15.88|16.47|16.54|16.63|16.67|16.5|16.43|15.8|15.5|14.99|14.84|14.64|15.13|14.67|14.49|14.33|14.2|14.49|14.21|13.98|13.89
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|11.41|11.55|10.8|10.75|10.61|9.75|9.52|9.85|10.2|10.3|10.53|10.25|10.82|11.51|11.06|11.09|11.68|11.72|12.23|12.25|12.63|12.5|12.75|12.7|12.59|13.47|13.21|13.45|12.81|13.87||13.35|12.92|14.74|15.01|15.1|16.03|16.49|15.78||16.2|14.44|14.43|14.37|15.04|16.25|16.74|16.51|16.7|16.78|16.97|15.84|16.28|16.53||17.34|17.33|17.18|17.11|16.58|16.95|15.37|14.36|15.61|15.58|15.8|16.01|17|17.86|17.85|17.64|16.58|16.57|16.88|17|16.82|17.93|16.44|15.86||16.27|16.22|16.8|16.41|16.78|17.75|17.25|18.3|17.48|16.86|15.7|15.6|16.9|17.96|17.05|17.49|16.29|15.01|15.06|14.1|14.24|13.64|13.3|12.26|11.6|11.66|11.61|11.85|11.51|11.14|11.48|11.65|12.19|12.42|12.47|12.15|12.37|12.35|12.02|12.24|11.6|12.12|11.83|11.92|12.17|12.28|12.35|12.43|12.4|13.05|13.41|14.26|13.65|13.52|13.29|14.13|14.4|13.5||14.05|13.92|14.91|16.21|17.4|17.48|18.09|18.71|18.93|19.19|20.27|20.44|21.11|21|20.1|20.49|21.67|21.3|21.75|21.25|21.79|21.81|20.64|18.97|18.38|18.9|19.05|19.09|19.8|20.69|20.99|20.7|22.06|22.49|22.21|23.01|23.4|23.09|23.97||23.5|22.64|22.85||24.28|23.96|24.38|23.34|24.3|23.6|23.4|24.81|24.82|24.28|24.74|25.14|25.5|25.23|23.44|23.2|22.75|22.07|21.93|21.19|21.2|20.45|19|19|20.53|20.32|19.68|18.7|21.49|23.73|24.8|24.4|||25.78|25.52|28.22|27.55|28.84|29.05|29.02|29.3|27.5|26.76|28.72|27.98|26.53|26.3|26.41|27.3|27.72|28.9|29|26.99|27.49|27.8|27.48|26.21|27.5|27.01|25.4|25.91|25.61|26.15|25.94|25.24|24.3|23.5|23.43
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|12.6273|12.5334|11.5765|11.7411|11.8909|11.198|10.6831|10.7673|10.758|10.6175|10.8516|10.9639|11.0857|11.3478|11.3291|11.4695|11.6662|11.6849|11.7317|11.6943|11.5819|11.3291|11.5632|11.3666|10.9546|11.2916|11.2729|11.1887|11.2636|11.6662||11.8909|11.9845|13.9507|14.2316|14.2878|14.4282|14.5125|13.9975||14.0631|13.2298|12.9021|12.462|12.7897|12.9957|13.4826|13.108|13.4264|13.211|13.4732|13.108|13.1268|13.108||13.8571|13.9413|13.8758|13.8571|13.3889|13.7166|13.1923|11.5913|11.7504|11.9471|12.0781|12.3871|12.1998|12.5154|12.7481|12.2921|11.3523|11.5756|11.8641|11.9292|12.0967|12.0502|12.1432|11.5384||11.7245|11.7617|11.2779|10.9429|11.3244|11.6035|11.6937|12.0315|11.7969|11.6373|11.5435|11.6843|11.9189|12.0784|12.2004|12.3224|12.2943|11.6561|11.6749|11.8532|11.75|11.4121|11.2056|10.5581|10.1264|10.2296|10.3422|10.6613|10.0888|10.2014|10.0607|10.1264|10.3985|9.9105|9.5633|9.6384|9.4694|9.582|9.4507|9.7791|10.1545|10.5205|10.6895|10.5956|10.5393|10.3235|10.4267|10.0888|9.9762|10.5862|10.7973|10.8344|10.8901|10.788|10.6489|10.7602|10.6304|10.5747||10.8623|10.6953|10.6582|10.9457|10.9272|10.9457|11.289|11.8455|11.9197|11.6785|11.8455|11.9012|11.8919|11.5672|11.0385|11.0478|11.1313|11.2971|11.1569|10.8295|10.9605|11.0633|10.7173|11.0633|10.4555|10.7641|11.054|10.9324|11.1943|11.6993|11.6245|11.9705|12.382|12.7654|12.6438|12.8776|13.1114|13.3172|13.5977||13.5603|13.4387|13.5603||13.4948|13.5229|14.1495|14.4394|14.6358|14.6825|14.6825|15.0379|14.9724|14.7667|14.748|14.5236|14.5049|14.1962|13.7941|13.6167|13.5151|13.0163|12.9331|12.7761|12.6745|12.3327|12.2033|12.2588|12.4066|12.6745|12.7576|12.7206|13.1825|13.5798|13.1733|13.395|||14.2059|13.6591|14.0497|13.913|14.0106|13.9715|14.2742|14.4011|14.0985|13.8349|13.9618|13.8251|13.3857|13.3272|13.7958|13.7275|13.7763|13.9325|14.2742|14.2937|13.952|13.5908|13.1807|12.5949|13.1709|12.9171|12.0384|12.1458|12.0579|11.9114|11.3549|11.1987|11.0034|10.7691|10.8375
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|22.9944|23.627|22.2372|22.2755|21.8058|20.9048|19.8122|20.451|19.9478|19.6439|20.7833|21.6378|22.1884|22.5967|23.0619|23.7075|24.1538|23.831|23.6221|23.6126|23.3468|23.4512|24.1823|23.5272|22.9005|24.3057|24.0778|23.7075|22.6916|25.0463||24.8374|24.7804|26.1001|27.249|27.5338|27.8471|27.999|27.1065||27.5813|25.54|25.7393|25.2646|25.1602|26.3945|27.0496|26.1096|26.2615|25.9482|25.6159|25.0652|25.2077|24.6855||24.9608|25.3691|25.4735|25.559|25.4925|25.2077|24.2108|23.0429|23.0809|23.1759|22.9765|23.9354|24.0778|24.7899|25.4925|25.445|24.7234|25.0652|24.9988|24.7899|25.445|25.0368|25.0273|24.6285||24.8279|24.8564|24.638|24.2202|24.4861|24.619|23.85|24.6855|24.7899|24.581|24.0968|24.5336|24.6855|25.0652|24.7804|25.0842|24.6855|25.0747|24.7519|24.2202|24.0209|23.4987|22.872|21.8303|21.1086|20.9118|21.0242|21.3335|20.818|20.5931|20.9024|21.0711|21.1836|21.0523|21.3804|20.4337|20.4337|20.1338|20.34|20.3868|20.4337|20.8086|21.4741|21.4835|20.7524|20.49|21.118|20.6962|20.3025|21.2492|21.7178|21.0711|21.3335|21.6522|20.0869|20.3119|20.1056|20.8368||20.7993|20.4431|20.7993|21.4179|21.5023|21.6241|22.3841|23.2005|23.8745|23.9219|24.1972|23.8934|24.1497|23.6751|23.4283|22.7638|22.9726|23.7321|23.6371|22.6404|23.5707|23.6466|23.0296|22.5075|21.226|22.0423|21.7481|20.8652|20.9127|21.3209|21.1785|21.9189|21.9759|23.2479|22.6879|22.7923|23.6371|23.7226|24.7288||24.7383|23.7131|23.6276||23.808|23.6466|24.1782|24.2921|24.0738|23.6466|23.77|24.9661|25.2794|24.8807|25.0421|25.6021|26.1243|25.6971|25.3553|24.7478|24.2732|24.0168|24.1782|23.9241|23.2092|22.5896|22.5896|23.1425|23.3331|23.6381|22.8279|22.1131|22.99|23.6476|23.7334|24.5245|||24.2672|22.8851|25.54|24.78|25|25.61|25.25|24.9|23.75|23.2|23.45|23.36|22.88|22.6|22.92|23.24|23.59|24.25|24.13|23.42|23.69|23.41|22.93|21.46|21.3|21.17|20.02|19.09|19.53|19.8|19.14|19.64|19.66|19|18.55
06246|1075215|/equities/banco-inter-sa|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.3||3.25|3.36|3.43|3.68|3.75|3.75|3.85|3.96|4|4.08|4.22|4.39|4.54|4.56|4.57|4.83|4.86|5.17|5.26|4.82|5.1|5.46|5.05|4.99|4.39|4.63|4.42|4.3|4.69|5.07|4.89|5.07|5.2|5.6|5.36|5.5|5.6|5.7|5.71||6.3|5.8|5.86||5.73|5.74|6.37|6.28|6.41|6.43|6.74|7.63|7.74|7.37|7.23|7.2|7.52|7.33|7.23|6.6|6.35|6.19|6.65|6.03|5.76|5.55|5.4|5.79|6.23|6.19|5.8|5.9|6.24|6.74|6.76|6.85|||6.87|6.5|8.08|8.63|8.92|9.26|9.25|9.38|8.82|8.01|8.34|8.64|8.47|7.79|7.79|8|8.53|9.5|8.75|8.36|8.67|8.3|8|7.7|8.19|8.35|7.44|7.1|7.58|7.75|7.6|8.2|8.35|8.35|8.54
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.07||9.84|9.95|9.94|10.92|11.1|11.2|11.57|11.85|12.02|12.21|12.58|13.04|13.4|13.32|13.41|13.97|14.46|15.53|15.6|14.32|15.37|16.17|15.41|14.92|12.98|13.27|12.69|12.71|14|15.1|14.6|14.82|15.16|16.53|15.95|16.46|17|16.87|17.01||18.68|17.1|17.57||16.83|17.04|18.69|18.43|18.91|19.06|20.02|22.5|22.91|21.5|21.49|21.5|22.26|21.73|21.49|19.48|19.06|18.2|19.77|17.9|17|16.09|15.8|17.11|18.05|18.2|16.95|17.35|18.5|19.78|19.93|20.01|||20.64|19.37|24.5|25.91|27.03|28.14|27.91|28.2|26.7|24.4|24.99|26.2|26|23.46|23.57|23.89|25.49|28.9|26.49|24.9|25.68|25.1|24.39|23.19|24.9|25.12|22.75|21.11|22.75|23.7|22.62|24.49|25.52|24.5|25.73
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|6.1907|6.2844|5.8817|5.9472|5.7224|5.4321|5.2542|5.3853|5.4883|5.3385|5.6569|5.6569|6.0128|6.1907|6.2938|6.4155|6.4904|6.5466|6.6684|6.9025|6.556|6.556|6.7433|6.3593|6.2376|6.3125|6.2376|6.2938|6.4811|6.8744||6.8089|6.7246|6.7246|7.0149|6.9962|7.1929|7.3614|7.0243||7.2491|6.6965|6.8838|6.6216|6.7246|6.7246|6.9213|6.7901|6.9025|6.8932|6.94|6.7152|6.8838|7.0524||7.1179|7.1367|7.1835|7.2303|7.2303|7.2865|6.7433|6.3687|6.3312|6.4623|6.4155|6.4904|6.6309|6.7527|6.9494|6.9306|6.9119|7.043|7.1086|7.1273|7.3053|7.6143|7.4457|7.1367||7.4083|7.4176|7.324|6.8557|7.0149|7.4364|6.6497|6.8932|6.8276|6.4998|6.3874|6.3687|6.7433|6.9306|6.9775|7.0055|7.0336|6.9681|7.0336|6.5185|6.8182|7.0149|6.7714|6.3968|6.1907|6.0502|6.2001|6.1814|6.0034|6.0409|6.3499|6.6684|6.6122|6.1345|5.966|5.8817|5.8255|5.7974|5.8067|5.9472|5.8817|6.0409|6.2376|6.2095|5.9566|5.7224|5.7599|5.7037|5.6475|5.8067|5.9285|5.9191|5.9285|5.9004|5.9004|5.9285|5.9566|6.0128||6.1064|6.1439|6.2563|6.4811|6.6216|6.6309|6.837|7.1179|7.2397|7.3146|7.5394|7.6237|7.6611|7.708|7.2678|7.6237|7.7829|7.7735|8.1482|7.9889|8.0451|8.2137|8.1013|8.195|7.8859|7.9354|7.814|7.702|7.8607|8.3181|7.9354|8.2994|8.6635|9.3544|9.0183|9.1397|8.9156|8.7942|9.037||9.4664|9.1397|8.8876||9.009|9.0463|9.3731|9.177|9.5131|9.3731|10.0359|10.3253|10.512|9.9892|10.2786|9.7558|9.8118|9.9332|10.1199|9.8585|9.7745|9.4291|9.6811|9.4147|9.2425|9.3764|9.1946|9.7208|10.1897|10.2662|9.8069|9.3477|9.386|9.5582|9.5486|9.5773|||9.7687|9.1085|9.8357|9.9026|10.1992|10.8307|10.5245|10.6011|9.7017|9.6|9.55|9.58|9.58|9.09|8.84|8.81|9.26|10|10.48|9.76|10|9.93|9.86|9.06|9.69|9.85|9.54|9.14|9.32|9.67|9.24|9.26|9.36|9.14|9.07
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|27.8573|27.8908|28.494|28.0835|27.3881|26.8435|27.0865|26.8938|26.3492|25.813|26.1816|26.4414|26.366|26.4246|26.81|26.81|26.9189|26.8184|26.056|25.746|25.7208|25.6873|26.3073|26.056|25.2182|25.5533|25.5198|25.2768|25.1176|25.8884||25.8214|25.0925|26.0141|25.7292|25.1511|25.1176|24.9919|24.5563||24.7825|23.6682|24.129|23.6682|23.4671|23.9949|24.263|24.7322|24.3971|24.1793|23.6598|23.2912|23.7017|22.6963||23.576|23.3331|23.2828|23.1236|22.6293|23.199|22.4366|22.2523|22.5539|23.9279|24.439|24.573|24.6149|25.3271|25.3271|25.0338|24.6149|23.7352|23.5677|23.7101|23.576|24.0033|23.9614|24.2212||23.9531|23.8777|24.2128|23.8777|23.6514|23.6431|23.7268|23.6514|23.8777|23.8777|23.9614|23.6682|23.886|24.4809|24.7581|24.8795|24.7015|24.6691|24.1109|24.2727|24.1271|23.4312|22.8082|23.1804|23.6416|23.3827|23.4555|23.3584|23.3018|22.9862|22.8972|22.6383|22.3713|22.9776|22.6582|22.6918|23.1793|22.2884|21.2631|21.0362|21.1286|21.1286|21.5656|21.3976|21.0278|21.3471|21.9018|21.843|21.179|21.4396|21.3555|20.7504|21.2883|20.9857|21.2211|21.1958|20.9101|20.658||20.784|20.7588|20.4731|20.9605|21.137|21.1706|21.4312|21.7589|22.3641|22.6078|22.5994|22.4061|21.8094|21.5152|21.5572|21.5572|21.3135|21.2883|21.532|21.3555|21.6749|21.574|21.6665|21.3639|20.7168|20.9521|21.4312|20.8765|20.9689|21.4564|21.095|20.8092|21.1874|21.8514|21.8598|22.0615|22.0195|21.9438|22.4733||21.8514|22.4985|21.9186||21.7673|21.6665|21.8766|22.0531|21.927|21.6833|21.448|21.6581|21.7589|21.5824|20.9017|20.9017|20.7084|20.5487|20.4899|20.1705|20.1957|19.9352|19.6158|19.4141|19.204|18.9183|18.8678|18.9855|19.0779|18.6577|18.3888|18.57|18.59|19.39|19.39|18.74|||19.13|18.94|19.44|19.47|19.45|19.55|19.34|19.41|19.75|19.15|19.33|19.71|19.49|19.57|18.84|18.55|18.44|18.64|18.68|18.31|17.94|17.08|17.09|16.86|16.77|16.55|16.74|16.56|15.91|15.73|15.53|15.49|15.64|15.69|15.98
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|8.41|8.54|8.23|8.19|8.19|7.9|7.75|7.84|7.81|7.72|8.01|8.15|8.25|8.43|8.48|8.45|8.56|8.51|8.69|8.78|8.58|8.61|8.86|8.59|8.6|8.81|8.39|8.37|8.19|8.69||8.86|9.02|9.69|10|9.96|10.36|10.5|10.16||10.09|9.85|9.73|9.62|9.72|9.86|9.99|9.81|9.89|9.78|9.84|9.77|9.82|9.75||9.86|9.92|9.85|9.97|9.88|9.99|9.69|9.11|9.21|9.24|9.27|9.16|9.05|9.01|8.84|8.89|8.65|8.74|8.83|8.76|8.85|9|8.73|8.64||8.63|8.72|8.45|8.26|8.37|8.52|8.46|8.77|8.83|8.87|8.66|8.63|8.72|8.79|8.73|8.82|8.77|8.79|8.92|8.56|8.74|8.7|8.61|8.21|8.02|8|7.88|8.08|7.95|7.81|7.83|7.87|7.73|7.61|7.53|7.57|7.64|7.57|7.58|7.6|7.61|7.79|7.8|7.85|7.81|7.67|7.69|7.46|7.5|7.63|7.72|7.67|7.77|7.66|7.52|7.66|7.8|7.6||7.72|7.78|7.87|8.26|8.57|8.38|8.25|8.44|8.53|8.37|8.38|8.56|8.55|8.37|8.49|8.44|8.51|8.54|8.68|8.68|9.05|9.23|8.9|8.89|8.56|8.58|8.62|8.33|8.69|8.98|9.1|9.26|9.48|9.6452|9.158|9.2276|9.1779|9.158|9.2872||9.337|9.2475|8.631||8.6807|8.7503|8.621|8.5216|8.8994|8.969|9.3668|9.7248|9.6651|9.3568|9.4165|9.5657|9.5259|9.4463|9.4762|9.148|9.0088|8.5912|8.6111|8.5315|8.6906|8.8597|8.7602|9.0387|9.1878|9.1679|9.0884|8.9293|9.0188|9.4264|9.3767|9.1281|||9.6353|9.2475|9.6949|9.5159|9.7049|9.6551|9.6551|9.7347|9.5259|9.4066|9.4264|9.3767|9.2574|9.4861|9.2077|9.3668|9.3171|9.4662|9.5458|9.4264|9.3071|9.3171|9.327|8.9193|9.1679|8.8298|8.6509|8.4023|8.2929|8.3824|8.1139|7.577|7.2588|7.0002|7.1792
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|11.2525|11.1681|11.1766|11.109|11.0499|10.6532|10.5012|10.3999|10.4759|10.2227|10.6448|10.822|10.9064|11.0499|11.1344|11.0922|11.1766|11.3792|11.4404|11.2802|11.0948|11.1791|11.2634|11.1285|11.0779|11.1453|11.2971|11.2549|10.8924|11.0863||11.0948|10.9599|11.2128|12.3594|13.2952|13.6661|13.9865|13.8347||14.0226|13.3909|13.5594|13.4415|13.6857|13.9215|14.4521|14.1405|14.1321|13.972|13.9805|13.7952|13.8541|13.8541||14.0731|14.3173|14.57|14.789|14.6458|14.8479|13.8825|13.6132|13.3776|13.4954|13.689|13.7563|14.0423|13.975|13.9666|13.5039|13.201|13.2935|13.3776|13.4113|13.4702|13.5291|13.4281|13.3945||13.4281|13.6501|13.5903|13.5158|13.7803|13.8315|13.6523|13.8144|13.712|13.7206|13.6608|13.6694|13.9424|13.968|13.8486|13.6523|13.6694|13.6694|13.6011|13.3793|13.2086|13.1489|12.9883|12.7487|12.5348|12.3295|12.366|12.3062|12.2378|12.2293|12.2635|12.178|12.2378|11.99|12.1866|11.8789|11.8191|11.7336|11.802|12.0755|12.1866|12.2806|12.3746|12.272|12.2037|12.0755|12.2977|12.2232|12.4366|12.8207|12.9573|12.7695|12.9231|13.1194|13.1621|13.3243|13.004|13.0293||13.2571|13.198|13.2909|13.4596|13.6031|13.6031|13.7887|13.9238|14.0215|14.1736|14.142|14.1842|14.1842|14.0322|13.9731|13.9985|13.8127|13.8465|14.0753|13.9966|14.2152|14.119|13.7256|13.5945|13.3672|13.1836|13.2972|12.9038|12.8951|13.0612|12.8601|12.93|13.0197|13.2555|13.2293|13.369|13.631|13.7358|13.9366||14.12|14.4082|14.0827||14.0351|14.0033|14.1065|13.8922|13.9319|13.8128|13.8842|14.3208|14.3685|14.5848|14.6245|14.7117|14.7276|14.6483|14.4738|14.2755|14.3548|14.2676|13.9028|13.879|13.7362|13.5776|13.6331|13.76|13.6807|13.5697|13.0859|12.9352|13.2604|15.3115|15.008|15.18|||15.1175|15.064|15.6527|15.8667|15.9381|16.0451|16.0273|15.9648|15.8311|15.6348|15.6081|15.3673|16.0005|16.7943|16.7675|16.6338|16.5089|16.6873|16.7076|16.5829|16.2799|16.4135|16.3334|15.6472|15.5492|15.4868|15.772|15.7898|15.5136|15.5314|15.2908|15.1482|15.273|15.1304|14.8542
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|12.6573|12.7844|12.6658|12.6235|12.5726|12.0135|11.7508|11.7339|11.7762|11.5221|12.0558|12.1067|12.3862|12.6912|12.7336|12.6489|12.9623|13.0471|13.0818|13.0733|12.9887|13.0141|13.2341|13.1156|12.9633|13.1833|13.2933|13.3271|12.8533|12.9379||13.0056|12.6925|13.031|14.5541|15.8064|16.3057|16.8387|16.5849||16.9918|15.8506|16.2563|16.1211|16.0957|16.772|17.3046|17.051|16.9918|16.8904|16.9411|16.6959|16.772|16.8227||16.9157|17.2961|17.4568|18.226|17.9555|18.226|17.0949|16.605|16.3938|16.5712|16.7908|16.8077|17.078|17.1455|17.0526|16.4952|16.0729|16.1489|16.3431|16.3178|16.4361|16.5121|16.3094|16.2587||16.3431|16.63|16.4329|16.2453|16.7249|16.8533|16.5279|16.7848|16.6649|16.605|16.5365|16.5878|16.879|16.9646|16.7677|16.6221|16.4851|16.6135|16.545|16.1254|15.9284|15.8942|15.5426|15.5426|15.2506|14.9415|14.968|14.9166|14.7536|14.7708|14.8136|14.6421|14.848|14.5306|14.745|14.4019|14.2304|14.1017|14.136|14.6164|14.6335|14.745|14.9509|14.7708|14.6764|14.5735|14.7879|14.7374|14.8574|15.3458|15.6371|15.4058|15.5857|15.9799|15.9713|16.1769|15.8227|15.6955||16.0262|16.0771|16.0432|16.2976|16.4672|16.6368|16.7724|16.9844|16.9852|17.2061|17.4189|17.3171|17.4783|17.2153|17.1304|17.1898|16.8589|16.808|17.1839|17.1839|17.4033|17.3418|16.9294|16.7977|16.473|16.3238|16.2536|15.6919|15.7533|15.9728|15.727|15.7621|15.7805|16.1312|16.1312|16.2101|16.4994|16.7098|16.8501||17.2534|17.4463|17.1195||17.1115|17.0398|17.255|17.0478|16.8645|16.9282|16.8645|17.4463|17.4941|17.7896|17.8612|17.9966|17.8771|17.8134|17.6701|17.3595|17.479|17.3118|16.8818|16.8579|16.8897|16.6827|16.5951|16.4916|16.6269|16.4995|15.958|15.4882|15.759|18.3411|17.9386|18.0558|||18.0022|18.1362|18.7616|18.9492|19.0385|18.9938|19.0921|18.976|18.9402|18.9849|19.0206|18.6722|19.1279|20.4233|20.5305|20.3161|20.2089|20.2535|20.3171|20.201|19.7815|19.969|19.9868|18.9513|18.6478|18.746|18.8888|19.1477|18.6389|18.5318|18.3264|17.889|18.1479|18.1211|17.898
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|24.8858|24.4499|24.3249|24.5998|24.3832|23.9167|23.9667|24.4998|24.6415|24.2416|24.3249|24.8414|24.5748|23.8834|24.2333|24.3416|24.5082|24.1|23.5085|23.3169|22.5838|22.3173|22.6755|22.5838|22.4339|22.109|22.2923|23.2003|22.4089|22.4922||22.109|20.7511|19.5016|20.6111|20.0542|20.1091|19.7483|19.1758||19.215|18.4307|18.8856|19.8032|19.615|19.6778|20.3836|19.3954|19.1993|19.4582|19.4817|19.1209|19.5601|19.2621||19.5523|20.3993|20.0621|20.1797|19.7797|19.3327|18.9013|17.7406|17.5759|17.6308|17.9759|17.6465|17.8504|18.2739|18.0543|18.2582|17.5994|17.7327|17.7876|17.921|18.1406|18.4856|17.5445|17.1367||17.4425|17.3014|17.121|17.0896|17.4033|17.7249|17.9759|18.5798|18.3288|18.4386|17.7249|17.7249|19.0573|19.381|19.215|19.3229|19.1569|19.3893|19.1403|18.9245|18.6838|18.8747|18.5261|18.1443|18.551|18.1858|18.6091|18.8|18.9245|18.8415|19.0158|18.9245|18.8498|18.3186|18.6091|18.7087|18.5925|18.4763|19.0988|19.7545|19.9454|20.4352|21.1324|21.3897|20.4601|20.3356|20.3439|20.7423|21.5225|21.8794|22.228|21.2735|20.6676|21.1988|21.0992|21.4976|21.3233|22.2861||23.0082|23.2074|23.4066|23.6059|24.743|24.992|24.826|25.0086|25.1082|24.5189|23.6391|23.7885|23.4564|23.2821|23.2738|23.0746|22.7509|22.9916|22.6762|21.7134|22.3608|22.9916|22.2031|21.9873|21.6304|21.5142|21.8296|22.1201|22.8256|22.9335|22.7343|22.726|23.2406|23.9373|23.7488|22.7671|22.6964|22.1545|23.4818||24.1886|24.8404|25.5158||25.2881|25.508|25.9242|25.6572|26.2619|26.1676|26.2619|26.6938|26.8509|26.3797|26.309|26.1598|26.7488|26.686|27.3064|27.5813|28.1624|28.665|28.186|27.2985|26.7095|26.2619|25.4137|26.6153|27.1022|26.5211|26.898|28.2724|27.4949|25.5158|25.3195|25.1703|||22.5865|21.9818|23.3875|23.364|23.0263|22.9399|23.3011|23.5682|23.8352|24.3457|24.2985|28.8014|27.9783|28.1013|27.2403|26.5874|26.7009|26.4171|25.3101|25.6318|25.8115|26.0102|26.0197|25.3574|25.9062|26.6347|27.2592|26.6253|25.944|25.8778|25.7359|26.0197|26.1616|25.3385|25.0168
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|14.9944|15.0451|14.6052|14.5164|14.4233|13.9327|13.8354|13.5351|12.9937|13.3236|14.3007|14.6108|14.6903|14.8536|14.9038|14.8159|15.0503|14.8745|14.7029|14.8285|14.6526|14.3973|14.6987|14.481|14.1503|14.481|14.1254|14.1418|14.3258|14.6286||14.7267|14.8536|15.1358|15.3976|15.4549|15.9172|15.9376|15.954||15.2994|14.9967|15.6431|15.7494|15.999|16.404|17.8439|17.7621|17.1403|16.9235|16.3467|16.0767|16.224|15.8722||16.2771|16.8008|16.5921|16.4449|16.0603|17.1894|16.7926|15.6513|15.5858|15.729|16.0235|16.4858|16.6903|16.6699|16.7598|16.4858|15.9581|16.2158|16.498|16.4244|16.3876|16.6197|16.2255|16.2458||16.3799|17.4324|17.3023|17.0667|17.2251|17.3308|16.8757|17.0179|16.7456|16.8919|16.6237|16.3626|16.4623|17.8961|17.9045|17.9756|18.264|17.5701|17.6202|16.688|16.3452|15.8645|15.5091|15.3378|15.1455|14.9239|15.0409|15.1204|14.903|14.8027|14.7818|14.4432|14.5978|14.4724|14.439|14.1631|14.0042|13.628|13.5862|13.7116|13.791|13.8495|13.8663|13.7743|13.6614|13.7409|13.8412|13.8161|13.6489|13.8913|13.9624|13.5695|13.7409|13.7576|13.7116|14.5059|14.301|14.1087||14.1463|14.0753|14.1535|14.4771|14.5435|14.6224|14.7718|15.0456|15.1908|15.3153|15.3527|14.9958|15.4357|15.502|15.5228|15.5726|15.6016|15.211|14.787|14.6362|14.84|14.6444|14.3427|14.4364|14.1877|13.67|13.9268|13.6047|13.727|14.0083|13.674|13.4457|13.564|13.9431|13.9309|14.0043|14.0247|13.9635|14.1592||14.3671|14.8319|14.3467||14.306|14.4364|14.3549|14.1266|13.8942|13.5843|13.6373|13.9717|14.0573|14.2489|14.1796|14.306|14.4324|14.4446|14.412|14.2611|14.2693|14.1062|13.78|13.84|13.64|13.54|13.62|13.6|13.88|13.9|13.41|13.23|13.58|14.03|14.12|13.9|||13.74|13.71|14.17|14.02|14.31|14.02|13.98|13.93|14.06|13.22|12.85|12.67|12.71|12.6|12.72|12.75|12.7|12.88|12.99|12.84|12.78|12.67|12.79|12.37|12.33|12.33|12.32|12.26|12|12.06|11.76|11.51|11.45|11.37|11.3
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|4.8037|4.8631|4.8226|4.8118|4.8415|4.5928|4.4441|4.7253|4.6955|4.5009|4.7604|4.9496|4.9172|5.2227|5.2281|5.1037|5.1659|5.3632|5.593|5.347|4.9983|4.9334|5.0524|4.9388|4.8658|4.9983|4.9253|5.0983|5.1902|5.666||5.4065|5.0983|5.3767|5.4227|5.3389|5.5552|5.8336|5.9904||5.9552|5.4741|5.5606|5.3119|5.5389|5.6957|5.7579|5.52|5.5525|5.493|5.4876|5.374|5.4957|5.3524||5.3011|5.247|5.3389|5.2929|5.374|5.5011|5.3984|5.2632|5.2389|5.3903|5.5498|5.6525|5.812|5.9201|5.9228|5.7849|5.693|5.7065|5.7444|5.8363|5.9688|5.9796|5.9742|6.1823||6.4094|5.8877|5.6795|5.8633|5.6822|5.693|5.5416|5.3822|5.347|5.2173|5.0524|5.0605|5.2443|5.4038|5.1416|4.9523|4.8875|4.8091|5.1335|4.5955|4.5874|4.4982|4.4847|4.4441|4.263|4.2927|4.4036|4.3252|4.3063|4.1197|4.2306|4.4739|4.6171|4.5901|4.4603|4.3468|4.2873|4.3549|4.4333|4.436|4.5928|4.782|4.8469|4.7307|4.5333|4.463|4.5793|4.4036|4.4306|4.6361|4.5387|4.4955|4.5306|4.4252|4.4495|4.5604|4.8361|4.8631||4.974|5.0524|5.2443|5.3551|5.2956|5.274|5.3092|5.3713|5.4795|5.3713|5.466|5.6606|5.6308|5.5795|5.4876|5.4741|5.4795|5.5389|5.5768|5.5254|5.7876|5.9201|5.7741|5.7336|5.5849|5.7174|5.5416|5.5606|5.9606|6.0363|5.7417|5.7687|5.5011|5.7633|5.7579|5.8197|5.9181|5.8569|6.1308||6.3222|6.3062|6.3328||6.3753|6.5694|6.6332|6.6572|6.7821|6.8406|6.8592|6.7795|6.6784|6.4844|6.487|6.705|6.612|6.6173|6.5163|6.3541|6.394|6.2557|6.0537|6.1148|6.0749|6.0271|5.9686|5.9021|6.0882|6.1121|6.0829|6.0909|6.3062|6.4418|6.3541|6.1919|||6.0563|5.7107|5.8356|5.6522|5.6363|5.724|5.8224|5.825|6.13|6.16|6.29|6.18|6.35|6.03|6.05|6.34|6.41|6.5|6.4|6.13|6.11|6.08|6.1|5.75|5.55|5.58|5.66|5.57|5.41|5.63|5.55|5.66|5.59|5.47|5.36
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|23.39|23.84|23.19|23.66|23.74|22.42|22.83|23.93|25.1|25.14|25.13|25.17|25.05|25.98|26.65|26.96|27.54|27.89|28.01|29.32|28.82|28.83|29.1|29.43|29.12|29.59|29.62|30.16|29.71|31.15||32.32|29.05|29.52|30.1|32.44|33.46|33.66|31.6||34|31.78|32.7|32.95|33.44|33.99|34.68|34.3|35.16|34.91|34.93|36.4|37.55|32.14||31.76|27.65|27.94|28.02|27.84|28.18|27|26.09|26.5|27.35|27.89|28.65|29.28|29.56|29.45|29.84|28.59|28.37|28.97|29.76|30.74|31.39|31.16|31.89||32.13|32.65|31.54|30.68|32.2|32.94|32.33|33.34|33.9|33.24|32.89|33.55|34.19|34.64|34.09|34.37|35.9|35.93|36.3|37.2|35.99|35.65|34.31|34.52|34.92|34.66|36.02|35.5|34.3|33.72|33.5|34.29|34.8|34.7|34.28|34.12|35.01|33.23|33.6|34.2|33.99|33.4|35.15|33.94|35.18|36.03|37.08|36.71|37.53|39.39|39.25|38.1|37.31|37.02|36.84|36.81|37.49|39.91||41.91|42.23|43.34|43.99|44.56|44.49|45.81|46.29|45.65|45.81|44.86|44.33|43|42.58|43.05|43.63|43.69|43.61|43.2|42.64|44.09|42.83|41.86|40.59|40.78|39.31|40.8|39.39|40.06|41.15|41.41|41.5|40.17|41.31|41.1|41.29|41.2|39.96|41.29||42.29|42.1902|41.7576||42.3921|42.6612|43.536|42.6324|43.1899|42.7766|41.3347|42.7189|42.8535|42.8535|44.18|44.4203|44.3338|43.9781|45.0548|45.0548|45.545|43.7859|45.497|44.3434|44.132|43.6898|42.9015|43.9685|45.3912|43.6898|42.8535|43.7282|45.2182|46.6216|45.4681|47.4868|||45.0836|43.9205|45.3912|46.266|48.0059|49.1978|49.2363|50.1303|50.9474|51.1108|52.7449|52.1105|52.3412|52.4181|51.6491|49.1017|49.2075|49.4958|47.3522|47.6118|48.4096|46.141|48.5442|47.679|45.968|47.0831|47.2945|47.7271|46.5159|49.765|50.2745|50.8512|50.9281|51.4568|50.4379
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|7.47|7.55|7.31|7.22|7.17|6.86|6.95|6.95|7.07|7.15|7.51|7.41|7.88|8.3|7.99|8.19|8.64|8.66|9.41|10.03|10.15|10.26|10.54|10.26|10.08|10.65|10.34|10.58|10.9|11.75||11.49|11|11.81|12.09|12.26|12.63|12.87|12.38||12.65|12.11|12.2|12.02|12.16|13.57|14.84|14.83|15.25|14.66|14.4|13.89|14.44|14.05||14.4|13.95|14|13.68|13.97|13.9|13.2|13.11|13.2|13.61|13.76|13.59|13.89|14.42|14.34|14.83|14.83|14.91|15.51|15.36|16.15|16.19|16.61|16.45||16.17|16.12|15.92|16.09|16.4|17.31|16.48|16.55|16.79|16.36|16.36|16.29|16.6|17.1|17.46|16.55|15.47|15.11|16.53|16.9|17.3|16.92|16.69|17.19|16.43|16.74|15.86|16.27|16.2|16.33|16.29|16.2|15.45|14.9|15|14.84|15.54|16.32|16.07|15.63|15.5|15.55|15.63|15.73|15.83|14.65|14.14|13.38|13.9|14.54|14.82|14.66|14.18|13.1|12.27|12.52|12.87|12.74||13.38|13.88|14.69|14.93|14.8|15.08|15.02|15.35|15.45|15.44|15.46|15.17|15.28|14.66|14.3|14.3|14.01|13.67|13.66|13.58|14.23|14.12|13.98|12.61|12.26|12.61|12.41|11.84|12.96|12.4|13.26|13.3|13.63|14.25|14.1|13.78|13.92|14.15|14.7||15.29|15.17|15.18||15.74|15.9|16.3|16.99|17.74|17.94|17.75|18.36|18.84|18.69|18.26|18.22|17.75|17.15|17.08|16.63|17.35|16.78|16.82|16.58|16.17|15.59|15.15|15.48|16.1|16.56|15.58|14.47|15.19|16.09|16.55|16.1|||17.38|17.78|19.48|18.31|18.8|18.99|18.94|19.02|19.2|18.86|19.19|19.01|18.6|18.4|18.83|19.9|20.01|20|22.19|22.76|22.97|23|23.4|23.22|22.66|23.3|23.72|23.55|24.5|24.2|24.05|24.03|23.25|23.52|24.37
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|10.4084|10.553|10.4759|10.1868|10.3024|10.1386|9.7627|9.8976|9.8398|9.9844|10.2639|10.3602|10.8132|11.0059|11.0252|10.6783|11.1698|11.1409|11.1698|11.3047|11.1987|10.9674|11.1312|10.8036|10.7746|11.0734|11.1312|11.1505|11.0059|11.083||11.112|11.083|11.6613|12.0082|11.9408|12.2877|12.5094|11.9697||12.2379|12.0023|11.7385|11.3806|11.682|11.8799|12.0589|11.6255|11.7291|11.6349|11.5596|11.2581|11.4559|11.5124||11.748|11.9741|11.9741|12.0871|12.0777|12.5582|12.1437|11.5313|11.7951|12.0777|12.6524|12.7749|12.9162|13.0292|12.8502|13.0104|12.643|12.7183|12.935|12.7843|13.4249|13.5945|13.3778|13.2082||13.4249|13.1517|13.0575|12.9915|13.2176|13.2647|13.0575|13.2553|13.2742|12.9227|13.3635|13.0352|13.2603|13.4104|13.2322|13.5979|13.6261|13.1759|13.2885|13.2697|13.2416|13.0821|12.9415|12.6695|12.36|12.0506|12.2288|12.2475|11.8255|11.7786|11.6567|11.5629|11.4785|11.2535|11.2535|11.4598|11.2628|11.3941|10.9909|11.1034|11.2441|11.2441|11.6848|11.6567|11.4316|11.2628|11.5723|11.6755|11.7974|12.2569|12.1725|11.9568|11.9287|11.8349|11.5817|11.5535|11.7223|11.4691||11.6567|11.6379|12.1162|12.2756|12.1443|12.2569|12.2944|12.4726|12.557|12.5101|12.6695|12.2475|12.4069|12.3319|12.4451|12.3321|12.2096|12.4074|12.3509|12.3603|12.3415|12.0306|11.7762|11.6538|11.5124|11.3994|11.1168|11.0885|11.4182|11.6255|11.3994|11.4748|11.7103|12.4169|12.3886|12.6618|12.5205|12.4074|12.7843||12.8314|12.6843|12.6094||12.6374|12.6749|12.7966|12.5719|12.6468|12.5251|12.7217|12.9089|13.377|12.9651|12.8247|12.9464|13.2927|13.2272|13.1055|12.8683|12.3425|12.3712|12.1895|12.2373|11.8454|11.3004|11.1761|11.4821|11.7211|11.6255|11.1953|10.6121|10.7937|11.1475|11.1666|11.2909|||11.8358|11.7689|12.1895|12.2373|12.3043|12.4572|12.2947|12.18|12.0079|11.9314|12.4205|12.4404|12.4702|12.3013|12.3211|12.5696|12.6689|12.7683|12.9571|12.6093|12.5199|12.4106|12.1721|11.8243|12.0628|11.7349|11.3573|11.3573|11.1288|11.3076|11.2679|11.2878|10.93|10.9002|11.1288
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|6.6451|6.7175|6.6813|6.5847|6.5954|6.3639|6.5241|6.3401|6.2333|6.1502|6.3282|6.5538|6.5894|6.6904|6.6191|6.5716|6.631|6.7201|6.7616|6.7913|6.6488|6.6251|6.7913|6.5716|6.5479|6.6013|6.1798|6.1442|6.168|6.1323||6.5538|6.3876|6.6904|6.8685|6.8091|6.9278|7.1119|6.8685||6.726|6.5538|6.5835|6.3935|6.5894|6.7438|6.8388|6.6726|6.6013|6.6191|6.4529|6.1502|6.2392|6.3045||6.4173|6.4351|6.5598|6.5954|6.726|7.2306|6.8091|6.2689|6.2808|6.4292|6.6548|6.8922|6.8432|6.8024|6.8141|6.8491|6.6043|6.715|6.75|6.8141|6.9948|7.1347|7.1114|6.9365||6.9948|7.0356|7.0473|7.1697|6.9365|7.1405|7.158|7.4809|7.6051|7.6465|7.5696|7.5578|7.5578|7.7352|7.268|7.2739|7.2857|7.268|7.2916|7.2739|7.0965|6.9486|6.9132|6.7357|6.7121|6.5997|6.6766|6.6411|6.9274|6.6005|6.6745|6.6005|6.4956|6.3969|6.3908|6.4031|6.4956|6.508|6.3846|6.3661|6.3599|6.3352|6.3537|6.2797|6.2057|6.3661|6.4648|6.3106|6.3722|6.5635|6.619|6.5141|6.4886|6.4886|6.44|6.5615|6.5858|6.5676||6.6527|6.5555|6.5676|6.6952|6.7803|6.7681|6.8106|6.9807|7.0476|6.999|7.1205|6.8592|7.078|7.1205|7.4949|7.347|7.1189|7.0388|6.934|6.7984|6.8169|6.7122|6.6012|6.4718|6.3732|6.3855|6.404|6.2314|6.3054|6.4903|6.367|6.6505|6.6505|7.0269|7.0087|6.9359|6.8222|6.6357|6.6312||6.663|7.0951|7.036||6.9996|6.8086|6.9223|6.8904|6.8495|6.8768|6.8768|6.8722|6.96|7|6.76|6.69|6.89|6.66|6.66|6.5|6.43|6.44|6.23|6.08|5.75|5.8|5.68|5.71|5.83|5.78|5.66|5.58|5.8|5.97|5.93|5.76|||5.75|5.82|5.73|5.76|5.86|5.86|5.92|5.8|5.71|5.8|5.8|5.78|5.71|5.63|5.76|5.87|5.87|5.97|5.94|5.87|5.88|5.85|5.88|5.74|5.85|5.83|5.85|5.76|5.73|5.73|5.71|5.7|5.62|5.48|5.5
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|4.69|4.63|4.56|4.45|4.37|4.23|4.1|4.22|4.06|3.81|4.03|4.03|3.92|3.91|3.89|3.96|4.2|4.13|4.28|4.29|4.26|4.29|4.48|4.32|4.57|4.7|4.59|4.54|4.47|4.55||4.58|4.58|4.75|4.83|4.88|5.01|4.93|4.78||5.32|4.91|4.9|4.79|4.9|5.06|5.08|5.19|5.32|5.31|5.14|5.12|5.17|5||5|4.99|4.82|4.81|4.91|5.2|4.92|4.68|4.74|4.62|4.58|4.56|4.52|4.53|4.66|4.64|4.69|4.68|4.61|4.6|4.6|4.75|4.65|4.55||4.73|4.68|4.81|4.84|5|5.16|5.19|5.2|5.15|4.95|4.96|4.79|4.88|4.82|4.6|4.59|4.62|4.53|4.57|4.5|4.44|4.36|4.31|4.23|4.16|3.78|3.87|3.73|3.74|3.62|3.54|3.56|3.59|3.57|3.59|3.67|3.62|3.62|3.37|3.42|3.44|3.56|3.4|3.36|3.35|3.34|3.43|3.28|3.25|3.35|3.36|3.37|3.47|3.45|3.35|3.33|3.4|3.37||3.3|3.37|3.26|3.26|3.29|3.29|3.43|3.46|3.46|3.49|3.46|3.44|3.49|3.49|3.2|3.17|3.16|3.09|3.1|2.95|2.92|2.95|2.82|2.78|2.63|2.67|2.71|2.63|2.71|2.94|2.91|2.86|2.87|3.16|2.97|2.96|2.99|2.94|2.97||3.09|3.13|3.07||3.08|3.14|3.03|2.95|2.85|2.79|2.78|2.88|2.9|2.77|2.58|2.53|2.53|2.51|2.45|2.34|2.33|2.35|2.31|2.17|2.17|2.21|2.08|2.14|2.18|2.14|2.09|2.03|2.11|2.24|2.14|2.2|||2.28|2.15|2.27|2.33|2.44|2.33|2.14|2.05|2.06|2.01|2.07|2.01|2.01|2.01|2|1.91|2.09|2.01|2.02|1.97|1.85|1.9|1.89|1.76|1.78|1.83|1.8|1.79|1.81|1.75|1.75|1.76|1.8|1.74|1.77
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2.17|2.18|2.12|2.13|2.12|2.03|1.99|2.08|2.02|1.97|2.01|2.1|2.15|2.19|2.16|2.13|2.17|2.21|2.23|2.27|2.19|2.27|2.36|2.31|2.28|2.3|2.27|2.4|2.36|2.44||2.51|2.63|2.76|2.88|2.91|3.18|3.27|3.25||3.29|3.29|3.05|2.89|3|2.88|2.87|2.89|2.9|2.96|2.96|2.97|3.02|3.06||3.11|3.14|3.11|2.94|3|2.99|2.97|2.84|2.89|2.82|2.95|2.98|2.94|2.79|2.77|2.8|2.55|2.78|2.84|2.77|2.7|2.73|2.7|2.58||2.59|2.58|2.59|2.48|2.55|2.6|2.64|2.69|2.6|2.57|2.57|2.56|2.56|2.67|2.65|2.74|2.66|2.58|2.7|2.57|2.59|2.57|2.51|2.39|2.25|2.28|2.25|2.28|2.24|2.15|2.22|2.23|2.32|2.3|2.28|2.42|2.44|2.39|2.3|2.37|2.31|2.35|2.35|2.26|2.05|2|2.05|2.14|2.13|2.16|2.19|2.21|2.28|2.26|2.16|2.33|2.38|2.26||2.27|2.31|2.47|2.53|2.53|2.46|2.49|2.62|2.68|2.69|2.66|2.7|2.72|2.74|2.64|2.62|2.65|2.64|2.65|2.65|2.7|2.6|2.56|2.72|2.39|2.38|2.38|2.33|2.36|2.43|2.41|2.45|2.45|2.61|2.63|2.63|2.6|2.49|2.6||2.88|2.69|2.72||2.73|2.82|2.73|2.78|2.89|2.84|2.94|3.09|3.06|2.86|2.9|2.83|2.85|2.74|2.44|2.24|2.2|2.15|2.18|2.15|2.07|2.13|2.09|2.15|2.25|2.19|2.15|2.1|2.15|2.2|2.23|2.28|||2.37|2.2|2.42|2.34|2.4|2.44|2.45|2.45|2.39|2.35|2.5|2.45|2.42|2.38|2.46|2.52|2.51|2.58|2.58|2.52|2.5|2.58|2.52|2.35|2.36|2.32|2.19|2.26|2.15|2.13|2.06|2.03|2.02|1.99|2.06
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|7.2448|7.2543|7.2825|7.2072|7.2543|7.0376|6.9905|7.0093|6.9339|6.8397|7.113|7.292|7.3673|7.5652|7.3485|7.3108|7.4992|7.6594|7.6123|7.5463|7.6688|7.6594|7.8572|7.6876|7.7253|7.8855|7.889|6.5395|6.6663|6.9923||7.0376|6.8112|7.0286|7.1191|7.0739|7.2459|7.2459|7.1735||7.0557|6.4579|6.5485|6.3311|6.4308|6.5123|6.2225|6.1047|6.0866|5.9054|5.842|5.67|5.7152|5.9145||6.0232|5.9779|6.0775|6.0504|6.0866|6.2496|6.1138|5.8239|5.7877|5.8239|6.0051|6.1591|6.1862|6.1319|6.1409|6.1319|6.0504|6.0232|6.1319|6.1681|6.2496|6.2677|6.2768|6.3583||6.3764|6.3945|6.5579|6.475|6.4474|6.475|6.4658|6.5118|6.5855|6.5763|6.5947|6.521|6.5302|6.6592|6.3645|6.4381|6.4842|6.5763|6.5947|6.6316|6.65|6.6592|6.521|6.3737|6.3829|6.3552|6.4474|6.3829|6.346|6.3368|6.4842|6.3829|6.3276|6.3|6.2724|6.3184|6.3921|6.2908|6.2355|6.3276|6.3276|6.2816|6.2816|6.2631|6.2355|6.3092|6.4289|6.2908|6.2631|6.4658|6.5302|6.3921|6.3737|6.5118|6.3552|6.4934|6.4566|6.3921||6.4013|6.3737|6.3184|6.4566|6.5026|6.521|6.65|6.7145|6.8434|6.8066|6.7881|6.6868|6.8434|6.9355|7.046|7.1013|7|6.9171|6.7881|6.6868|6.6776|6.6039|6.4934|6.3829|6.125|6.1895|6.2631|6.1158|6.1618|6.1618|6.2724|6.2631|6.2355|6.5723|6.6066|6.5123|6.4609|6.3924|6.2296||6.3153|6.4781|6.5038||6.4438|6.4147|6.4147|6.3717|6.4664|6.475|6.4492|6.5008|6.5697|6.5353|6.4664|6.3717|6.3631|6.5353|6.5869|6.5611|6.63|6.6128|6.4406|6.2942|6.2167|6.1909|6.1909|6.277|6.2511|6.1823|6.0703|6.0273|6.1306|6.122|6.6054|6.4379|||6.5496|6.6705|6.6798|6.6705|6.7449|6.7822|6.7822|6.9496|6.8287|6.8287|6.8473|6.8101|6.7263|6.7077|6.7449|6.7449|6.624|6.6984|6.6798|6.6147|6.4751|6.4379|6.4658|6.2426|6.2426|6.196|6.0658|5.9542|5.9356|5.9169|5.8239|5.7588|5.703|5.6937|5.6751
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|15.8465|16.345|15.7243|15.8559|15.8183|15.1976|14.8402|14.8873|14.8402|14.9155|15.4421|15.6208|15.5362|15.5926|16.0628|16.3638|16.4578|16.6741|16.8998|16.2603|15.9876|15.7901|16.0816|15.6678|15.7243|15.8653|15.9406|16.2603|15.9124|16.6647||17.3794|16.2979|16.3732|17.0597|16.7211|17.4359|17.3983|16.2039||16.0346|15.1412|15.3387|15.6114|15.2917|15.9029|15.9406|15.5832|15.6396|15.4515|15.4233|14.7556|15.0942|14.7368||14.5863|14.8591|17.1255|17.0315|17.2102|17.8403|16.8998|16.0346|16.0816|16.4202|16.8716|17.1067|17.671|17.4171|17.3889|17.2478|16.7494|16.9186|18.1177|17.9716|18.3026|18.5557|18.2345|18.4||18.9841|19.0912|19.1496|19.4709|19.6266|20.1524|19.6948|20.3179|20.4444|20.0745|19.8992|20.1232|20.6099|20.8241|20.3373|20.571|19.8992|20.0063|20.7365|19.9771|19.578|19.4319|19.6364|18.916|18.6142|18.1761|18.1761|18.1079|17.884|17.2123|17.2901|17.1831|17.2901|17.076|16.9591|17.037|16.9494|16.745|16.2095|16.5697|16.9689|17.1538|17.1441|16.7936|16.6476|17.037|17.2317|17.6211|17.8159|18.3513|18.0982|18.0982|17.7282|18.0787|17.8451|17.9814|17.9522|18.0008||18.1371|18.5752|18.9744|19.2956|19.7532|19.8798|20.4542|20.9312|21.5348|21.418|21.3303|21.1454|21.1746|20.7268|19.4611|19.0523|18.6628|18.1955|18.0787|17.8548|18.4389|18.4389|18.4292|18.0982|17.699|17.4848|17.3193|17.553|18.2442|18.8072|18.7405|19.2831|19.9874|20.5584|20.6441|20.9106|20.7678|20.9391|21.101||21.4721|21.8814|22.0337||21.8624|22.443|22.2145|22.1955|21.8433|21.948|22.1194|22.5191|22.7666|22.6333|23.1473|23.1282|23.4994|23.3376|23.4518|22.6524|22.1765|21.7291|21.653|20.7964|19.9303|19.8922|19.9779|20.5013|20.9391|21.5578|21.0629|20.9011|21.0819|21.2152|21.3224|20.8531|||20.071|19.592|20.0515|20.902|21.4495|22.4663|22.4663|21.8015|21.9774|21.7721|21.8992|21.9286|21.6744|22.0752|22.6031|23.0822|23.1017|23.2973|23.4244|22.7693|22.5249|22.1045|21.6157|21.0389|21.4886|21.7232|21.5766|21.0193|20.6478|20.6967|20.5794|20.599|19.9928|19.2596|19.3671
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|27.3536|27.4545|27.2021|27.0591|26.8487|26.4112|25.6287|25.696|25.3595|25.4941|26.63|27.1011|27.4798|27.85|27.4798|27.0507|27.9005|28.9438|29.1289|28.6745|28.5399|28.5652|29.0448|28.3885|28.3212|28.6241|28.7334|28.4137|27.7574|28.8765||28.9438|27.6985|29.3224|29.5748|29.3645|30.7023|30.8285|29.5412||29.6421|28.439|28.5988|27.5303|28.1529|28.8849|29.171|28.6325|29.1289|28.9017|28.9606|28.9354|28.5063|28.5652||28.2959|28.3548|28.1108|29.1373|29.7768|30.1638|28.8176|28.2623|28.5736|28.683|29.171|30.147|29.4486|29.4318|29.171|29.1373|29.1036|28.8933|28.9354|28.9774|29.7347|30.0123|30.2059|30.8117||30.29|30.2732|30.29|29.4823|29.415|29.7263|29.7431|29.9787|30.1133|30.2563|30.5123|30.3356|30.2515|29.9318|29.1494|29.1494|28.7625|30.1169|28.5521|28.5017|28.3923|28.0053|28.2072|27.2482|27.3407|27.8034|27.9549|27.3407|27.0127|26.7266|27.4838|27.1725|27.0379|27.223|26.6425|26.8107|26.7519|26.2219|25.7508|25.9106|25.6835|26.2976|26.449|26.0536|25.6666|26.0452|26.9874|25.9779|25.6582|26.4827|26.5668|26.0031|26.6677|27.0583|27.2523|28.5766|28.2223|27.2017||27.5475|26.7884|26.586|27.6403|28.7284|28.9308|28.7284|29.8671|30.6009|29.4959|28.8887|29.7574|29.5128|29.3779|30.2382|30.7949|30.0611|30.913|30.9636|30.1876|30.719|30.1538|29.6899|28.7453|28.003|28.4585|28.6525|28.1042|27.7331|27.5222|27.2523|27.1849|27.4632|28.1551|28.1398|27.6874|26.8363|26.5296|26.775||26.7136|27.166|26.9053||26.2919|28.425|28.3501|28.2086|27.6343|27.4761|27.4012|27.6509|27.6343|27.0516|27.2764|27.5843|27.8257|27.7508|27.7425|27.2847|27.2764|27.2514|26.8269|26.5938|25.7948|25.7781|25.5783|25.6366|25.5367|25.1289|24.6295|24.488|24.5545|25.2621|27.8897|27.5169|||27.5897|27.5169|27.2988|27.3533|27.126|27.117|26.8988|27.1624|26.5443|26.317|26.1352|26.1261|25.9079|25.7625|25.4625|26.1352|26.1715|26.4897|26.417|25.7897|25.6443|25.9625|25.6261|24.7352|24.6262|24.2989|24.2171|23.9353|23.6898|23.4717|23.6262|23.8626|23.3626|23.2535|23.0444
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|4.4999|4.4713|4.1764|4.2145|4.0908|3.8054|3.4914|3.7864|3.91|3.9957|4.0718|4.0147|4.1669|4.5094|4.3667|4.4904|4.7282|4.8043|4.7853|4.4904|4.5855|4.7853|5.0707|5.0136|5.28|5.4417|5.4132|5.4227|5.3466|5.6986||5.5654|5.4607|6.2123|6.2789|6.374|6.8497|7.2873|6.8973||6.8497|6.0696|5.9935|5.9079|6.355|6.5167|6.3455|6.374|6.6594|6.707|6.688|6.0981|6.374|6.1552||6.5357|6.6594|6.745|6.6689|6.5453|6.6214|6.2313|5.8032|6.1076|6.1076|6.2694|6.4121|6.4882|7.0019|6.7926|7.0685|6.7546|6.8973|7.2968|7.4966|7.3254|7.5917|7.1446|6.9543||7.2968|7.4015|7.5061|7.1827|7.2778|7.9247|7.4776|7.8867|7.7059|6.8307|6.6499|6.688|7.0019|7.5061|7.2588|7.4776|6.726|6.745|6.8212|6.9448|7.4966|7.4776|7.4681|6.9924|6.4977|6.5357|6.6309|6.745|6.4692|6.1172|6.2503|6.4787|6.6975|6.707|6.3074|6.1647|6.355|6.5738|6.4216|6.5072|6.5072|6.6975|7.0875|6.6309|6.4121|6.4216|6.5928|6.6594|6.6594|7.3349|7.7535|8.1911|8.5716|8.6572|8.6382|9.1234|9.19|7.9818||7.5061|7.9533|8.5526|9.2661|9.561|9.7228|9.8464|10.1604|10.227|10.3602|10.4648|10.5695|10.8549|11.0737|10.4743|10.7502|11.2544|11.9965|12.3009|11.8728|12.3199|12.6053|12.3675|11.5303|10.6075|10.8644|10.9119|11.1403|11.6254|11.8538|11.7206|12.3104|12.0155|12.9288|12.8907|12.8527|13.2713|12.7766|13.3759||13.8706|13.3759|13.5281||13.766|14.4319|14.4795|13.8897|15.174|14.8886|16.0302|16.3156|16.0302|16.0587|15.5545|15.8304|15.6972|15.2501|14.8125|13.9182|13.2618|13.0715|12.5958|11.4257|11.1688|9.9891|9.5801|10.0843|10.8263|10.7026|9.7037|9.7989|10.3697|11.3496|11.635|11.5589|||11.9774|11.5874|13.414|12.6814|13.4615|14.1751|14.3653|13.6613|13.0239|12.4626|13.2237|12.8812|12.4721|12.1011|12.377|12.9764|12.8241|13.6518|13.6994|12.9383|13.78|13.67|13.2|12.6|12.72|12.56|11.71|11.22|11.51|11.66|11.91|11.84|11.66|11.57|11.3
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|12.321|12.4413|12.0528|12.0158|12.1823|11.7845|11.285|11.3683|11.4793|11.1648|11.729|12.0435|12.3025|12.7743|12.6633|12.6355|13.3663|13.1258|13.283|13.246|12.654|12.8113|13.2923|12.8945|13.0888|13.616|12.8575|12.8853|12.95|13.9398||13.505|14.0693|15.2995|15.7528|15.91|17.0108|17.2605|16.6038||17.3715|16.1875|16.3078|15.5215|16.1875|16.4835|16.687|16.243|17.0663|17.4363|17.5195|17.4733|17.2513|17.1125||17.6953|17.9358|18.0283|18.4723|18.2965|18.7128|17.6675|15.873|15.8175|15.2625|15.2163|15.4475|15.3458|15.3828|14.9943|14.9388|14.43|14.5225|14.7908|14.985|15.0775|15.6325|15.0775|14.5595||14.911|15.2163|14.1248|13.1535|13.4218|13.4495|13.0795|13.505|13.5975|13.2275|13.024|12.987|13.5883|14.1895|14.1525|14.3653|13.4033|13.505|13.875|13.9953|13.6438|13.7733|13.7455|12.7835|11.618|11.9603|11.6828|11.8863|11.4423|11.1833|11.3683|11.4145|11.5255|11.2573|11.1278|11.2018|11.359|11.3405|11.8493|11.9325|11.5348|11.4978|11.6643|11.6273|11.285|10.9428|11.0815|10.8688|10.8133|10.8595|11.063|11.1185|11.285|11.2388|10.9798|11.2018|11.3128|11.2388||11.3405|11.1925|11.1|11.6643|11.6088|11.877|12.1268|12.6633|12.6263|12.802|12.654|13.024|13.394|13.5883|13.172|13.32|13.4403|13.8565|13.6438|13.209|13.8658|13.9675|13.3385|13.3848|12.8575|13.172|13.1165|12.7558|13.1628|13.505|13.172|13.0795|13.0888|13.6993|13.3755|13.2738|13.4958|13.209|13.4214||13.6706|13.5905|13.6172||14.2357|14.2632|14.6571|14.2907|14.7029|14.9777|15.509|16.1961|16.4892|16.1594|16.1594|16.59|17.3045|17.2221|16.2236|15.6098|15.1609|14.8128|14.4372|13.2372|13.7227|13.4754|12.7608|12.9349|13.457|13.2189|12.7425|12.6509|13.0998|13.7227|14.3075|14.423|||14.7212|14.3652|15.2697|15.3274|15.6257|15.7026|16.0009|16.126|15.5295|15.2697|15.2985|15.2985|15.2889|15.2312|15.3659|16.1934|16.2799|16.6167|16.8091|16.5012|16.5878|16.5012|15.8566|14.779|15.0291|14.5673|14.192|13.3357|13.48|13.6917|13.5378|13.5859|13.3068|13.1336|13.201
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.3465|6.6073|6.5203|6.4914|6.559|6.4721|6.5774|6.4808|6.1559|6.1237|6.1823|6.1656|6.3499|6.6598|6.6682|6.4755|6.8776|6.8022|6.9446|6.8609|6.819|6.8441|7.2211|7.0452|7.1541|7.2127|7.1541|7.3132|7.33|7.8577||8.0253|7.7991|8.4609|8.5447|8.3855|8.7038|8.7457|8.4441||8.2263|7.7237|7.7405|7.2881|7.6148|7.7656|7.5897|7.397|7.3802|7.4137|7.5478|7.5897|7.9583|7.7572||7.9164|7.9164|7.908|8.0504|8.3185|8.5614|8.0253|7.6902|7.7823|7.9834|8.5028|8.7206|8.6117|8.6368|8.6452|8.7541|8.3604|8.3604|8.6033|8.5447|8.93|8.9803|8.796|8.6117||8.729|8.8714|8.5447|8.218|8.6787|9.2232|8.9551|9.0892|8.997|9.0808|8.7792|8.6284|8.93|9.3237|9.2148|9.3489|9.3489|9.5834|9.4326|9.4997|9.1562|8.8965|9.0389|8.3352|8.0169|7.9918|8.1258|8.218|8.1174|7.7488|7.8158|8.1844|8.352|8.1174|7.6567|7.7069|7.8996|7.8829|7.8745|7.9666|7.841|8.2012|8.1844|8.3939|7.8996|7.9918|8.1677|8.2766|8.3017|8.5614|8.9551|8.7206|8.6703|8.5865|8.2012|8.1844|8.1258|8.419||8.7373|8.5614|8.7038|8.9719|9.0222|9.1394|9.2986|9.6253|9.8515|9.4326|9.3907|9.4913|9.7091|9.4913|9.575|9.2148|9.7007|9.8096|9.6421|9.8766|10.5049|10.3709|10.1196|10.0693|9.8599|10.4211|10.4128|10.2536|10.706|11.041|10.7227|10.6054|10.6222|10.7478|10.2871|10.3541|10.5217|10.3541|10.6724||10.9489|11.0327|10.9824||11.0578|11.0662|11.2253|11.2421|11.5185|11.3091|11.8117|12.2725|12.1133|12.373|12.1887|12.1217|12.1971|11.8871|12.0714|11.9206|11.862|12.0882|12.5908|11.7615|11.4431|11.2672|11.2086|11.728|11.795|11.4264|10.7814|10.7227|11.1835|11.6023|11.6274|11.4431|||11.418|11.3175|11.7447|11.351|11.2086|11.4515|11.795|11.8201|11.5688|12.7374|12.9476|13.5209|13.0431|12.938|13.1005|13.5209|13.6451|13.9509|14.2471|14.4669|14.5242|13.97|13.3489|12.8042|13.2151|13.3394|13.0049|12.8902|13.368|13.3871|13.196|13.1578|12.7851|12.7183|12.8807
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|4.3939|4.3939|4.153|4.1241|4.1241|4.1048|3.8832|3.9506|3.8736|3.8447|3.9217|3.9314|4.0374|4.0952|4.0663|3.8832|4.1259|4.1163|4.1836|4.174|4.174|4.2317|4.3471|4.1644|4.2413|4.4336|4.3278|4.3856|4.4048|4.5587||4.6548|4.4625|4.7799|5.0011|5.2704|5.5685|5.5974|5.3088||5.2415|4.953|5.1165|4.876|5.0588|5.1165|5.1838|5.0107|5.1357|5.0684|5.0492|4.8664|5.0684|5.0395||5.2223|5.2511|5.3281|5.3569|5.3281|5.3858|4.9049|4.6741|4.7703|4.9337|5.1742|5.3088|5.2415|5.28|5.2511|5.4819|5.2319|5.1549|5.8474|5.982|6.1936|6.0878|5.7416|5.6262||5.8378|5.7224|5.6839|5.6551|5.8474|5.8955|5.8089|5.9724|6.0013|5.8666|5.8282|5.8763|6.1552|6.2513|6.1167|6.3187|6.2225|6.0878|6.2706|6.0398|6.1071|5.9436|5.9147|5.607|5.2992|5.3377|5.4819|5.3473|5.2223|5.0299|5.1838|5.2223|5.203|5.1549|5.0492|5.1934|5.1069|5.0299|4.953|5.0972|5.1453|5.3377|5.5396|5.4531|5.3088|5.3665|5.5204|5.4819|5.405|5.5781|5.8474|5.8859|5.9628|6.0109|5.9628|6.059|6.1552|5.934||6.0398|5.9628|6.3571|6.6072|6.5591|6.5591|6.6072|6.8188|6.8284|6.8765|7.1073|6.9438|6.9053|6.9919|6.838|6.7226|6.5495|6.5399|6.2321|6.0686|5.9436|5.7031|5.5974|5.5493|5.3569|5.4339|5.4339|5.53|5.9628|6.3187|6.2225|6.4533|6.6457|7.0688|6.9919|7.0977|7.1938|7.1169|7.2804||7.1554|7.0303|7.2419||7.5672|7.5573|7.5672|7.419|7.4585|7.4289|7.5079|7.6067|7.7944|7.6561|7.4585|7.7153|7.9228|7.7845|7.6363|7.419|7.3992|7.34|7.3004|7.1127|6.9152|6.3916|6.1545|6.441|6.5694|6.4311|6.1743|5.9569|6.273|6.52|6.5101|6.3718|||6.5003|6.3224|6.7966|6.7769|6.8855|7.1325|7.1226|7.093|6.9942|7.0041|7.0831|7.1127|7.1918|6.9843|7.1523|7.5672|7.5178|7.6067|7.8734|7.6561|7.6758|7.5079|7.5079|7.2214|7.5178|7.498|7.2214|7.24|7.18|7.22|7.21|7.25|6.98|6.98|6.97
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|42.1954|42.2642|42.0971|42.0184|41.8219|40.6915|40.5834|40.6817|41.1338|40.8488|41.5368|42.0676|42.3821|42.7556|42.6278|42.6082|42.4116|45.4585|46.1859|45.7436|44.7607|44.5248|45.832|44.8983|44.2299|45.1637|44.2103|43.2962|42.2642|44.4658||44.6231|43.768|46.1859|47.9256|47.5619|50.4221|50.2747|48.2499||48.7119|45.891|46.5004|45.4291|45.9008|47.1688|47.5717|46.8542|46.5889|46.1662|45.9991|43.8859|44.3184|44.0432||45.0064|45.0162|44.6427|43.8073|44.0628|45.7534|43.247|41.5663|41.5761|42.6868|44.2004|44.9966|45.1342|44.1316|43.2864|43.6992|43.2962|43.9252|44.6231|44.7705|44.6919|44.9179|44.4953|44.2398||44.7214|46.0286|46.0483|45.5077|45.606|45.8222|45.4782|46.2842|47.1393|46.6871|46.7265|47.3752|48.1418|49.1444|47.5423|47.8961|45.9303|46.4414|47.3162|47.9649|47.6602|47.8764|47.6307|46.5299|46.0679|45.8812|45.0162|44.7214|44.5248|43.9449|44.1808|44.0235|43.8368|43.3846|44.0334|43.247|43.6697|42.8637|41.9103|41.871|41.4877|43.0701|43.994|43.8663|43.65|44.112|44.8098|45.2128|44.515|44.9081|44.6034|43.3846|43.5026|43.7975|42.6475|43.0701|42.4902|41.3501||41.183|39.7185|39.1189|40.2984|41.586|41.2813|41.2125|41.0847|42.6082|42.618|41.0159|41.4189|42.6278|42.559|44.2299|43.65|42.7753|43.6992|43.8269|43.2274|43.2077|41.6253|40.9471|39.7578|38.8044|40.0035|38.5292|37.8018|38.3129|38.8044|37.733|38.3031|39.571|40.7844|40.0392|40.4168|39.7412|38.7774|40.1151||40.1932|41.6178|41.9984||42.4278|41.5886|41.2373|41.5398|39.8517|38.9637|36.8364|38.6221|38.3489|37.2755|36.1631|36.0948|36.4266|36.0265|35.4801|35.0605|35.119|34.2213|34.436|33.4016|32.6405|32.9527|32.8259|33.3919|33.9676|33.626|32.8747|32.0745|33.7724|34.2506|33.6163|33.9871|||33.0406|33.1869|33.8602|33.0894|33.9285|34.6897|34.6409|35.2654|32.8552|32.5527|33.2943|33.1772|32.4453|32.4941|32.8844|33.2162|32.9332|33.8017|34.5531|34.6311|33.909|34.7385|33.8212|32.2111|33.1772|32.7576|32.2599|31.3602|30.9379|30.8986|30.7906|30.8495|29.995|28.8852|29.7593
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|40.8829|40.9933|40.6437|40.6805|40.6529|39.8988|39.0434|39.5584|40.2207|40.423|41.2692|41.5911|41.9866|42.7684|42.6304|42.6764|42.7684|44.2676|45.0034|45.0586|44.8378|44.7182|45.5276|44.8838|44.6079|45.2057|44.4515|43.7341|42.6212|44.9942||45.0126|44.5619|47.8362|47.8178|47.7902|50.5311|50.5862|48.7284||49.2434|45.9875|46.0427|45.4816|45.7576|46.4474|47.0452|46.5118|46.4198|45.73|45.2057|43.6329|43.9548|43.4398||44.2584|43.7341|43.5961|42.3729|42.4465|44.3319|42.8328|41.2968|40.8737|41.8118|43.2099|43.4306|43.4122|42.6856|41.959|41.8946|41.7107|42.3545|43.4122|43.2282|42.8236|43.3386|42.8603|42.8879||43.7801|44.1572|44.985|44.148|43.9457|44.1664|43.7157|44.0836|44.985|44.8838|45.031|45.9415|46.7233|47.3579|45.6288|46.6405|44.6907|45.3897|46.3186|46.898|46.6405|46.6313|46.4658|44.9666|44.4607|44.1112|43.5961|43.2834|43.0903|42.6764|42.6212|42.2717|41.9682|41.4071|41.8578|41.4531|42.1245|41.6647|40.6254|40.5886|39.9999|40.8921|41.6831|41.1772|41.5083|41.9038|42.4005|42.75|41.8394|42.0326|41.8026|40.7357|40.5242|40.9289|39.6412|39.8804|39.0618|37.6914||37.535|36.5049|35.8794|37.7097|38.6203|38.0133|37.8937|38.3536|39.2273|39.025|38.5467|38.0409|39.4113|38.6295|40.1471|39.9171|38.9974|39.9263|40.2023|39.9999|39.3745|38.4823|37.1211|36.6888|35.5023|36.606|35.7783|34.9137|35.5575|35.8794|35.6127|35.6219|36.6888|37.0291|38.4697|38.585|38.1622|37.4702|37.7668||37.0355|38.7017|39.2479||39.5163|38.0815|37.952|37.7205|36.8597|35.9155|34.6381|36.1284|35.9618|35.1009|33.9439|34.1845|34.3419|33.8698|33.6014|33.1293|33.0552|32.398|32.5183|31.5742|30.8614|30.9355|30.7874|31.2965|31.9074|31.5557|30.954|30.5559|32.2684|32.5924|31.676|31.8704|||31.1669|31.4723|31.7315|31.4538|31.8611|32.2129|32.1388|32.8793|30.5467|30.6207|31.1021|31.0743|30.2227|30.2968|30.6855|30.7411|30.3708|31.3428|32.1851|32.1018|31.2317|31.8426|31.3335|30.4541|31.0651|30.269|29.945|29.186|28.7879|29.9267|29.9459|29.8978|29.7629|28.2988|29.0116
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|14.06|14.16|14.11|14.15|13.9|13.6|13.48|13.58|13.79|13.29|13.35|13.06|13.31|13.49|13.58|13.6|13.93|13.86|13.72|13.56|14.08|14.4|14.5|14.29|14.2|14.4|14.34|13.92|14.02|13.05||14.04|13.48|13.19|13.22|13.21|13.48|13.83|13.47||13.8|12.85|12.75|12.94|13.06|12.58|12.48|12.27|12.47|12.48|12.3|11.5|11.65|12.02||12.57|12.47|12.9|12.7|12.69|12.36|11.91|11.83|12.7|12.62|12.61|12.6|13.37|13.81|14.05|13.44|13.15|13.51|13.15|13.14|13.34|13.78|13.62|13.27||13.15|13.5|13.57|13.79|14.34|14.44|14.45|14.85|14.47|14.11|13.96|14.37|15.15|15.2|14.9|14.95|14.4|14.39|14.34|13.85|13.82|13.5|13.3|12.73|12.11|12|11.75|11.81|11.92|11.68|11.77|11.99|12.03|12.16|12.17|11.53|11.28|11.25|11.05|11.1|10.85|11.33|11.69|11.65|11.47|11.57|11.73|11.39|11.56|12.08|12.33|12.55|12.29|11.9|11.38|11.48|11.59|11.34||11.51|11.39|11.81|12.63|12.96|12.97|13.04|13.09|13.34|12.84|12.78|12.6|12.81|12.5|12.22|12.05|12.63|12.8|13.13|13.09|13.75|13.73|13.91|13.36|12.95|13.03|13.3|14.03|14.48|14.22|14.08|13.88|14.21|14.54|13.48|13.75|13.91|13.54|13.72||14.02|13.49|13.69||13.89|13.68|13.94|13.83|14.14|14.21|14.3|15.23|15.13|15.12|15.36|15.71|15.31|15.22|15.48|15.26|15.3|15.3|15.07|14.68|14.29|13.85|13.08|13.25|14.3|15.89|15.87|15.44|16.1|16.9|17.87|17.62|||17.35|16.31|17.6|18.56|19.15|19.34|20.13|19.95|19.03|19.07|20.01|20.09|19.34|19.17|18.9|19.12|20.07|20.71|20.23|19.9|19.95|20.49|21.14|20.65|20.75|20.96|20.82|21.44|21.47|21.88|22.01|23.01|23.64|23.74|23.92
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|20.79|20.82|20.62|20.17|20.57|20.1|19.96|19.68|19.6|19.24|19.99|20.59|20.67|20.91|20.82|20.82|20.99|21.07|21.15|21.39|21.28|21.28|21.51|21.37|21.04|21.19|20.88|21.09|21|21.85||22.23|21.57|22.18|22.2|22.3|22.91|23.04|22.46||23.1|22.07|22.47|21.9|22.13|22.55|22.78|22.78|22.94|22.93|22.44|22.16|22.16|22.29||22.38|22.4|22.25|22.44|22.65|23.24|22.05|21.81|21.82|22.71|23.27|23.54|22.86|22.76|23|22.56|22.21|21.91|21.95|21.9|22.39|22.64|22.56|22.75||22.55|22.93|23.06|22.69|22.22|22.51|22.89|23.14|23.05|23.34|23.7|23.62|23.6|23.79|23.24|23.43|22.99|23.02|22.83|22.5|22.23|22.26|21.98|21.77|21.74|21.5|21.6|21.66|22.29|22|21.75|21.3|21.17|21.17|20.78|20.5|20.72|20.74|20.5|20.65|20.84|21.33|20.98|20.77|20.37|20.6|20.64|20.49|20.45|20.66|20.75|20.52|20.9|20.8|20.69|20.87|20.71|20.62||20.61|20.6|20.35|20.94|21.21|20.99|21.09|21.2|21.67|21.46|21.58|21.66|21.87|22.05|22.62|22.4|22.14|21.93|21.96|21.68|21.8|21.77|21.8|21.83|21.17|21.22|21.3|21.15|21.42|21.61|20.92|20.99|21.19|21.96|22|21.65|21.07|21.18|21.52||21.86|22.25|22.35||21.98|22.67|22.48|21.91|22.01|22.2|22.43|22.7627|22.6873|22.3577|22.1599|22.0187|22.1034|22.0752|21.8397|21.4348|21.3877|21.3688|20.8132|20.7473|20.267|20.1539|20.1539|20.2199|20.2575|20.2104|19.6736|19.6736|19.5041|19.7396|19.4664|19.1839|||19.8432|19.8808|19.9279|19.8149|20.2481|20.0033|19.7396|19.1933|19.1557|18.9391|19.1557|19.1462|19.3817|19.5983|19.6831|19.9468|19.7867|20.0598|20.2481|20.2387|20.0974|19.9938|20.2481|19.8808|20.0033|20.1539|20.4365|19.975|19.862|19.4476|19.2875|19.3629|18.7884|18.5718|18.4493
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|40.0779|40.7446|40.5131|39.5593|40.3186|39.7815|38.7444|37.8739|38.411|38.2443|38.8833|38.5407|38.9018|39.1611|38.4295|38.1054|39.1796|39.8649|39.7908|39.9019|40.3464|40.6242|41.8188|41.0409|41.4761|42.6059|42.5596|40.7446|41.115|42.4021||43.4485|41.9762|42.5966|43.0874|43.8745|44.9579|45.9488|43.3652||44.1616|42.1429|43.3189|42.3466|42.8281|43.43|43.0041|42.5873|42.717|42.8929|41.9854|41.4669|40.0779|39.9112||40.3001|40.2723|40.3094|40.8557|40.9205|41.115|39.7537|38.2536|38.4295|39.9112|41.8188|42.0132|41.7076|42.1336|41.4854|41.5317|40.1519|40.9946|41.4021|40.7446|41.2354|41.115|40.1519|40.2723||40.6242|40.689|40.3834|39.2259|40.189|40.4853|39.2259|39.7445|40.652|41.6613|42.1897|42.2438|42.5146|42.8757|42.6591|41.9369|40.592|40.7274|41.0885|41.7023|42.0453|40.4837|39.7977|38.877|39.0033|39.7074|39.6984|38.9763|38.0014|37.4959|37.9202|36.6745|36.3857|35.5823|35.5733|35.9253|36.6384|37.0715|35.9646|36.5642|36.4812|36.3428|36.3059|36.186|35.5864|35.9738|36.8132|37.0346|37.0346|38.2706|38.2245|37.6342|38.9255|39.5251|40.2999|40.8165|41.0471|39.3406||39.0916|38.7503|38.7687|39.4697|40.2999|40.3368|40.2446|40.5859|40.9917|40.8903|40.9641|40.3922|40.4014|41.2961|42.6059|42.7351|41.1854|41.9141|40.8441|40.1523|41.1578|41.7665|41.619|41.7204|40.798|42.0525|43.0302|42.2093|42.6152|43.1317|43.0118|43.6667|43.9526|44.5153|46.0534|45.9218|44.9256|44.3711|44.7094||44.3993|44.7282|44.5496||44.7282|44.747|45.1418|44.5214|45.0102|45.6493|45.7433|47.0591|47.3128|46.3448|45.8655|45.7715|44.9444|44.7376|45.076|44.5496|43.638|43.2902|42.8579|41.73|40.7714|40.1605|40.0477|40.0383|40.6586|40.2263|38.9668|39.0232|38.901|40.3296|40.7808|40.1605|||40.7056|41.0439|41.5609|41.2507|41.0815|41.0157|40.7996|40.8936|40.6398|40.762|40.527|40.2826|40.527|40.6022|40.7526|41.2037|41.0063|41.0439|40.9594|40.5552|40.1699|40.2639|39.9255|38.7601|38.5627|38.5439|38.8916|40.6088|40.0044|39.7802|39.751|39.8777|38.8054|38.0549|38.2108
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|11.5|11.85|11.69|11.84|11.68|11.49|11.19|11.27|11.43|11.51|11.95|12.13|12.02|11.9|11.98|12.19|12.26|12.28|12.22|12.09|12.03|12.49|13.1|12.65|12.78|12.86|13.01|12.66|12.25|13.01||13.29|12.64|13.36|13.82|13.58|14.02|14|13.6||14.28|13.81|13.54|13.4|13.51|13.68|13.68|13.76|13.92|13.82|13.86|13.55|13.32|13.39||13.52|13.66|13.93|14.09|14.15|14.75|14.28|14.38|14.12|14.75|14.95|15.2|15.42|15.31|15.03|15.07|14.83|15.04|15.35|15.53|15.93|16.09|16.03|15.71||15.9|15.93|15.88|15.57|15.66|15.9|15.2|15.46|15.54|15.18|14.91|15.31|15.67|15.79|15.48|15.55|15.43|15.35|15.83|15.49|15.38|15.63|15.7|15.24|15|15.04|15.03|15.32|14.86|14.54|14.42|14.35|14.59|14.66|14.45|14.97|15.05|14.83|14.65|15.12|15.29|15.38|15.29|15.36|14.63|14.58|15.01|14.62|14.5|15.38|15.33|14.45|14.47|14.84|14.75|14.88|14.54|13.94||13.8|13.95|14.26|14.1|14.3|14.03|14.46|14.73|15|15.65|15.7|15.6|15.84|15.3|14.98|14.71|14.44|14.94|14.88|14.49|14.49|14.5|13.76|13.29|12.87|13.07|13.12|13.44|13.44|13.69|13.41|13.36|13.54|14.1|13.69|14.04|14.02|14.14|14.5||14.85|14.47|15.5||15.22|15.52|15.43|15.35|14.81|14.56|14.47|14.74|15.16|14.88|15.05|15.3|15.79|15.31|15.12|14.65|14.22|13.53|13.65|12.64|12.15|11.93|11.88|12.03|12.51|12.86|12.54|12.22|12.78|13.24|13.42|13.01|||13.47|12.99|13.6|13.6|13.64|13.98|13.94|13.68|13.36|13.45|13.47|13.47|13.32|13.07|13.16|13.36|13.23|13.24|13.16|12.54|13.22|13.3|13.01|12.52|13.03|12.89|12.99|12.66|12.48|12.67|12.09|12.54|12.17|11.92|11.82
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|34.3724|34.5357|34.4994|34.1334|34.0793|33.4121|33.4662|33.2228|33.313|33.5384|34.6473|34.5391|35.3325|36.0447|35.7292|35.7382|35.9816|36.2881|35.612|35.4407|35.3505|35.2513|35.6661|35.4046|35.5759|36.0447|35.7204|35.1428|34.9562|36.6889||36.7245|35.1161|35.7559|35.8448|35.5427|36.2891|35.9781|35.5782||35.8003|34.4764|34.6541|34.1476|34.4231|35.0984|34.9029|34.4231|34.4853|34.3875|34.6541|34.3786|34.4497|34.3875||34.6185|34.2987|34.3964|35.2494|35.7204|36.0758|34.6452|34.0321|34.2453|34.8496|35.4271|36.0403|35.8003|35.6671|35.4449|35.4982|35.1161|34.9118|35.2939|35.125|35.8359|36.0758|36.0136|36.0491||36.1558|36.3779|36.2891|36.2713|35.7381|35.9869|36.0758|36.1202|36.7067|36.7333|36.9199|37.0532|37.5775|38.1106|37.7818|38.0696|37.4229|37.6501|37.7987|37.7026|37.5016|37.6763|37.7375|38.0871|38.4454|39.0222|38.7338|38.4716|38.4979|37.8686|38.0172|36.8548|36.4528|36.4528|36.8548|36.6276|36.7412|36.6101|36.1994|36.2168|36.5664|36.7063|36.6276|36.0071|35.7012|35.6575|36.2693|35.9197|36.3567|36.479|36.0945|35.8847|36.077|36.3042|36.1819|36.514|36.7063|36.6888||36.3829|35.7536|35.4041|36.3567|36.3654|36.1819|36.4965|37.0733|37.2394|37.5627|38.3755|37.7812|38.192|38.5328|39.468|39.0659|38.2532|38.3493|37.8686|37.318|37.6763|37.4928|37.0209|36.2518|35.6138|36.5367|36.8033|35.7628|35.8144|36.7947|35.7714|35.952|35.9262|36.8721|36.8463|36.9753|37.9126|37.4396|37.431||37.4138|37.8008|37.8352||37.7664|38.0329|38.0072|37.5686|38.7631|38.6127|38.4269|38.6039|39.2321|38.4623|38.3473|38.1703|38.9312|38.4711|38.1438|37.3651|37.0289|36.6308|36.1795|36.3211|35.7283|35.4274|35.3301|35.2859|35.5955|35.0647|34.5338|34.5957|34.7727|34.87|35.4363|35.277|||35.0824|35.194|35.3329|35.3242|35.1506|35.2114|35.2114|35.3763|34.9684|35.5759|35.2201|35.2808|34.8469|34.8903|35.3242|35.8276|35.0986|35.4457|35.168|34.734|34.2567|34.2827|34.3695|33.8054|34.0137|37.3155|37.4674|36.7934|36.4801|36.4421|36.4137|36.053|35.7397|35.8251|35.4549
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|25.6247|26.2267|26.1587|26.0325|26.0519|25.7509|25.5373|25.178|25.2363|25.1586|25.7606|25.9257|25.547|25.6247|25.7121|25.7606|26.2364|26.6831|26.5957|26.5083|26.3238|27.0035|27.9356|27.2851|26.751|27.0715|26.9646|26.8481|26.4306|27.6929||28.3435|27.6929|28.1881|28.4503|27.8871|28.8969|29.3436|28.8969||28.9843|27.6541|27.5278|26.9064|26.9355|27.3239|27.5958|27.3336|27.5958|27.3628|27.0132|26.5957|26.887|27.6638||27.4987|27.3628|27.4016|28.0619|27.7026|28.159|26.7899|25.1295|25.2945|25.4887|26.217|25.9354|25.8383|24.1779|23.9643|23.9643|23.5467|23.673|23.974|23.8283|23.7895|23.8963|23.9643|24.1196||24.3138|24.275|23.8672|23.6438|23.4593|23.3234|23.2554|23.7409|23.9157|23.974|24.0031|24.1002|24.4595|24.6342|24.1682|24.3138|23.5856|23.5953|24.4206|25.2266|24.6828|24.809|24.9061|24.4012|24.2361|23.9934|24.0128|23.8283|23.4982|22.8962|22.6049|22.4398|22.7311|22.4009|21.9446|21.9252|21.964|21.8766|21.6047|21.9446|21.896|22.1679|22.5466|21.896|21.5659|21.8086|22.2747|22.0514|21.6047|22.0611|22.2941|22.2553|22.5563|22.8379|23.0127|23.4593|23.6244|23.5273||23.0515|22.867|23.1486|23.3137|23.7409|23.5273|23.3914|23.6632|23.2748|23.0612|23.0904|22.7699|23.0709|23.1389|23.4496|23.1777|22.702|22.9447|23.2802|23.1027|23.9803|24.5029|23.8521|23.2901|23.152|23.931|23.9408|23.4084|24.0197|24.5127|24.2071|24.6113|24.6508|25.2276|25.4199|25.3911|24.5162|24.0739|24.3335||24.2566|24.6892|24.8431||24.4104|24.6892|24.7277|24.8046|24.9296|25.4295|25.9487|26.2563|26.5255|26.0544|26.2756|26.6794|26.8909|26.4102|26.564|26.0544|26.0929|25.891|25.6218|25.3815|24.7758|24.7277|24.5931|24.5354|24.9584|24.4873|24.0643|24.0643|23.9874|24.5354|24.5643|23.3913|||24.4681|23.9201|23.9682|23.7278|24.2085|23.872|23.7663|23.5355|23.0837|22.9106|23.1029|23.0068|22.9202|22.8145|22.9683|22.353|22.2184|22.1126|22.0838|21.7665|21.3147|21.5358|21.5454|21.1778|21.4606|21.7044|21.5581|21.3924|21.6459|22.0846|22.0944|21.9384|21.5191|21.1778|20.7001
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|13.4415|13.6471|13.3632|13.4318|13.5003|13.1968|12.7367|13.1674|13.2066|12.8542|13.7059|13.8527|14.1954|14.6261|14.2835|14.1758|15.0471|14.6751|14.6947|15.1156|14.7632|15.0275|15.6541|15.2037|14.9884|15.6051|14.8121|15.1842|15.4206|16.2271||16.5283|16.5089|18.326|18.9867|19.1616|20.0264|20.3568|19.9681||20.3276|19.1033|19.6766|18.7146|19.492|20.1624|20.1041|20.2305|21.0758|21.1827|21.8337|21.824|21.7074|20.9787||21.3965|21.5714|21.9406|21.7074|21.6297|22.5625|20.794|19.7155|19.6183|19.492|19.9001|20.1139|20.0847|19.8321|19.1033|19.0256|18.53|18.5009|18.5689|18.7535|18.9478|19.4725|19.0159|18.7535||19.0644|19.5697|18.0928|17.5097|17.5875|17.9081|17.3834|17.947|18.1122|17.9762|18.1511|18.5689|19.0547|19.8807|19.0839|19.3456|18.1655|17.6722|18.388|17.3433|18.0204|17.7012|17.6625|16.879|15.7667|16.1246|16.2697|16.6662|16.0278|15.7086|15.8247|15.7183|15.7183|15.0025|14.5576|14.6446|15.4668|16.1536|16.2987|16.2116|15.6119|15.6699|15.9311|15.9118|15.1379|14.0546|13.9965|13.8708|13.9095|14.161|14.4125|14.4125|14.5092|14.8284|14.4608|14.8961|14.9445|14.664||14.5576|14.3351|14.3931|14.7704|14.693|14.7994|15.0702|15.6893|15.8537|15.9021|15.6506|16.2213|16.5889|16.9468|16.6662|16.7533|16.879|16.7726|16.7146|16.1923|16.6566|16.8369|15.8279|15.972|15.3089|15.6933|15.2513|14.7804|15.2416|15.7029|15.2993|15.1071|15.0494|15.8086|15.6164|15.7702|15.9528|15.5588|15.9336||16.1546|15.8567|16.2219||16.2219|16.4289|16.6992|16.4096|16.8922|17.2397|17.7513|18.8324|19.0158|18.2822|18.2243|18.7552|18.9676|19.2861|18.5718|17.7706|17.4424|17.0691|16.6172|15.2803|15.6945|15.3933|15.0449|15.0637|16.1088|16.0241|15.704|15.2332|15.9487|16.5701|16.6643|16.5701|||16.7961|16.6549|17.9327|17.624|18.1932|18.4054|18.9263|18.907|17.8556|17.7784|17.8845|18.1353|18.1739|18.3282|18.3861|19.6594|20.0164|20.3733|20.6723|20.682|20.653|20.7784|20.1128|18.9456|19.7463|19.071|18.3572|17.1996|17.8073|18.5212|17.6916|17.5855|17.2864|16.9391|17.2671
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|13.9765|14.1744|13.9046|13.5808|13.4729|13.9406|13.9455|13.8926|13.5572|13.0276|13.6807|13.8573|14.1132|14.6516|14.634|15.2253|15.1812|15.4284|15.5343|15.5696|15.4284|15.2871|15.3577|15.0223|15.0753|15.5343|15.1724|15.4372|15.0135|15.4195||15.5519|15.6049|15.6314|15.9844|15.9668|16.8494|16.5758|16.0462||16.3286|15.9932|15.8255|15.5078|15.9579|16.1521|15.8961|15.7814|16.0977|16.0802|15.7044|16.0365|16.7269|16.622||17.2687|17.1376|17.2687|16.6919|16.4123|16.5259|15.9578|15.1538|14.9354|15.3461|15.7219|15.853|15.25|15.1189|15.0577|14.8305|14.848|14.3323|14.1226|14.2275|14.5858|14.9878|14.9004|14.5858||14.8567|14.5858|14.1925|13.773|14.1401|14.4547|14.2799|14.647|14.4197|14.1313|13.9653|14.2013|14.1838|14.3586|14.446|14.612|13.9478|14.1313|14.3848|13.9216|13.7293|13.5109|14.4547|14.2013|13.9828|13.8517|14.1139|13.9478|13.4759|13.2924|13.0739|13.4147|13.2749|13.1525|13.2574|14.1077|14.5899|14.3309|14.0274|14.1524|14.1077|14.0631|14.3131|14.1077|13.7863|13.7327|13.9916|14.4202|13.5898|12.563|12.7237|12.9291|12.688|12.7237|12.7148|12.5987|12.5719|13.0809||12.938|13.1613|13.3577|13.3934|13.4827|13.2327|13.5809|13.9827|14.1434|13.8845|13.6613|13.697|13.7595|13.7774|13.3398|13.197|13.0273|13.5184|13.2238|13.063|13.1613|13.0363|13.0273|12.8309|12.1344|12.688|12.5452|12.313|12.6791|13.0005|12.938|12.9023|12.8666|13.7416|13.8845|14.0452|13.8666|13.8399|13.947||14.1524|14.0095|13.8131||13.3934|13.4827|13.8041|14.0006|14.2149|14.1524|14.4827|14.9917|14.947|14.456|14.5899|14.947|14.7149|14.5185|14.1167|14.0095|14.4738|14.1575|14.2858|14.4227|14.7563|14.0719|14.1061|14.3628|14.8846|14.6878|14.551|14.6793|15.0215|15.3294|15.3551|15.2439|||15.586|15.6716|16.3902|15.3893|16.13|16.4|16.67|16.84|16.19|16.08|16.63|16.77|16.94|16.94|17.18|17.17|17.3|17.39|17.89|17.55|17.25|17.1|16.93|16.18|16.88|16.36|16.18|15.99|15.65|15.94|15.51|15.96|15.75|15.15|14.69
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|10.7839|10.7161|11.1651|11.3514|11.4785|11.0803|11.1905|11.1396|11.5124|11.326|11.6225|11.6903|11.6056|11.5886|11.47|11.3599|11.487|11.4277|11.5378|11.487|11.1312|11.0549|11.038|11.0126|10.8008|10.5467|10.5066|10.6939|10.4903|10.8161||10.8242|10.0261|9.8387|9.7329|9.3582|9.4804|9.3989|9.1301||9.2768|8.9428|9.2768|9.3745|9.3419|9.3826|9.4152|9.3908|9.1872|9.293|9.1953|8.9998|9.1627|9.0487||9.1057|9.0568|8.9835|8.9835|8.9998|8.9021|8.7962|8.3075|8.2668|8.3238|8.3157|8.446|8.5193|8.6089|8.5112|8.4786|7.9818|8.0062|8.0958|8.2342|8.4297|8.5845|8.332|8.3808||8.4053|8.4704|8.1446|8.1121|8.1528|8.1772|8.1609|8.4541|8.3646|8.3401|7.998|8.0388|8.2505|8.4053|8.2342|8.5519|8.5025|8.4867|8.4395|8.3529|8.2348|8.1797|8.0065|7.7309|8.0301|7.8018|8.0616|7.9356|7.9356|7.9435|7.9199|8.0459|7.8805|7.8333|7.7939|7.6837|7.8097|7.3846|7.5383|7.6256|7.6097|7.689|7.8715|7.6652|7.324|7.3875|7.4272|7.4669|7.5938|7.935|8.0223|7.8398|7.5462|7.7684|7.7763|7.9271|7.7922|8.3556||8.6888|8.9031|9.1411|9.3236|9.7283|10.0616|10.0695|10.1806|10.1251|9.8632|9.7521|9.7283|9.8156|9.6331|9.5934|9.5538|9.3554|9.3554|9.2046|8.8079|9.1491|9.2919|9.0548|8.7994|8.6369|8.4357|8.7453|8.8304|9.0084|8.7762|8.6833|8.5595|8.7917|9.2096|8.9155|8.544|8.6756|8.6679|8.9774||9.4031|9.2863|9.2863||9.247|9.247|9.2706|9.1683|9.1525|9.3571|9.5145|9.4988|9.6011|9.7192|9.6719|9.5618|9.7192|9.6798|9.8529|9.5224|9.5067|9.6798|9.5932|9.3493|8.9243|9.0502|8.9479|9.3257|9.4201|9.1132|8.9164|9.0896|9.2841|8.9175|8.7302|8.4259|||7.7628|7.638|8.3011|8.2075|8.2855|8.4337|8.777|8.9565|8.9097|9.0501|9.3856|9.3856|9.2295|9.3934|9.2061|9.2061|11.2059|11.0938|10.8227|10.8788|11.0003|10.9629|10.8321|10.7573|10.5424|11.0844|11.3742|11.2059|10.8227|10.9349|10.9723|11.0564|11.019|10.7012|10.5984
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|20.7137|20.808|21.707|21.9898|22.2943|21.649|21.678|21.91|22.78|22.403|22.7873|22.5988|22.751|22.6133|22.2|22.4465|22.6423|22.4755|22.896|22.4683|21.4243|21.243|21.5765|21.417|20.9457|20.141|20.2575|20.6951|20.3652|21.1529||21.1866|19.5237|18.7697|18.5879|17.78|18.0157|17.9753|17.4636||17.5848|16.9654|17.6858|17.9416|17.9416|18.0291|17.8271|17.807|17.4905|17.6454|17.6117|17.1607|17.3895|17.1674||17.3088|17.504|17.1135|17.0731|17.2818|17.302|16.8779|15.8142|15.8209|16.0566|15.8142|16.2181|16.2922|16.5345|16.2854|16.3191|15.3497|15.1948|15.4102|15.8411|16.2922|16.7163|16.2653|16.3595||16.3258|16.3864|15.8815|15.7132|15.996|16.0902|16.1441|16.824|16.5009|16.4942|15.7873|15.8411|16.1777|16.7971|16.3258|16.9789|16.9097|16.8704|16.8508|16.7133|16.4253|16.4318|15.823|15.4367|16.1307|15.5022|16.1241|15.8099|15.7837|15.8426|16.039|15.9605|15.9474|15.5808|15.5087|15.2927|15.5938|14.5399|15.0555|15.1741|14.9632|15.1214|15.5235|14.95|14.337|14.4622|14.5149|14.4952|14.9236|15.5564|15.7542|15.5301|14.9039|15.3125|15.3521|15.6092|15.24|16.2222||16.9539|17.2505|17.6658|18.0217|18.8391|19.9267|19.8345|19.9795|19.9201|19.4719|19.3994|19.3137|19.5576|19.2676|19.0896|18.9907|18.6875|18.7139|18.2722|17.3098|18.3118|18.5557|18.116|17.8189|17.3733|17.0439|17.89|17.8512|18.0837|17.9093|17.722|17.6768|17.9933|18.9879|18.2775|17.5412|17.89|18.0062|18.4906||19.4658|19.19|19.2||19.32|19.24|19.52|19.08|19.14|19.44|19.84|19.86|20.07|20.33|20.25|19.88|20.21|20.12|20.36|19.72|19.67|19.97|20.03|19.34|18.66|18.54|18.6|19.51|19.78|18.99|18.28|18.78|19.29|18.36|17.86|17.4|||15.74|15.41|16.59|16.71|16.72|17.04|17.77|18.06|17.9|18.22|18.81|18.99|18.7|19|18.82|18.51|18.92|18.66|18.14|18.09|18.42|18.34|18.04|18.05|17.81|18.53|19.1|19.06|18|18.34|18.29|18.57|18.52|17.95|17.42
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA|4.72|4.73|4.74|4.71|4.71|4.93|4.95|4.68|4.69|4.7|4.7|4.65|4.71|4.76|4.73|4.65|4.64|4.66|4.49|4.72|4.7|4.74|4.8|4.75|4.74|4.76|4.78|4.74|4.69|4.63||4.65|4.61|4.72|4.75|4.85|4.82|4.75|4.73||4.78|4.67|4.67|4.73|4.69|4.71|4.69|4.64|4.66|4.69|4.64|4.68|4.66|4.65||4.72|4.77|4.74|4.73|4.71|4.67|4.68|4.62|4.59|4.63|4.61|4.63|4.63|4.68|4.61|4.64|4.57|4.6|4.61|4.63|4.66|4.67|4.66|4.65||4.63|4.84|4.65|4.62|4.61|4.67|4.62|4.57|4.56|4.6|4.59|4.6|4.55|4.56|4.57|4.57|4.51|4.59|4.53|4.56|4.56|4.52|4.52|4.5|4.53|4.54|4.52|4.54|4.51|4.49|4.5|4.55|4.55|4.54|4.44|4.46|4.49|4.46|4.49|4.46|4.42|4.48|4.34|4.37|4.38|4.22|4.32|4.23|4.3|4.35|4.42|4.39|4.41|4.4|4.36|4.47|4.45|4.42||4.48|4.3374|4.3276|4.3764|4.3862|4.4155|4.396|4.4351|4.3862|4.3764|4.3764|4.3667|4.3471|4.3764|4.3667|4.3862|4.3569|4.2983|4.3276|3.4093|3.4191|3.4484|3.3605|3.3702|3.253|3.3116|3.3702|3.3605|3.4093|3.5363|3.5656|3.2726|3.2628|3.3312|3.3702|3.3507|3.38|3.3898|3.4582||3.4484|3.3507|3.38||3.3996|3.4289|3.3702|3.3702|3.3409|3.3116|3.3702|3.4972|3.5363|3.4679|3.6242|3.6535|3.5266|3.5852|3.634|3.6047|3.4191|3.4289|3.4582|3.3312|3.2237|3.1846|3.1749|3.2726|3.3996|3.3214|3.2335|3.126|3.38|3.4972|3.3116|3.1553|||3.1553|3.126|3.2335|3.1944|3.2726|3.2823|3.2139|3.2433|3.1846|3.1456|3.2042|3.2237|3.1456|3.2042|3.2237|3.1456|3.2139|3.3116|3.2042|3.2726|3.1553|3.1749|3.1651|3.1456|3.3116|3.3214|3.5238|3.4789|3.4969|3.3713|3.2817|3.2548|3.201|3.1472|3.2637
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|7.5|7.66|7.25|7.11|7|6.23|6.15|6.49|6.93|7.36|7.64|7.25|7.62|8.03|7.81|7.67|7.98|8|8.14|7.95|7.97|7.97|8.28|8.28|8.23|8.69|8.45|8.55|8.28|9||8.61|8.21|9.05|9.27|9.33|9.98|10.06|9.62||9.65|8.55|8.46|8.35|8.84|9.36|9.69|9.3|9.49|9.7|9.95|9.49|9.84|9.85||10.4|10.47|10.41|10.5|10.13|10.31|9.21|8.65|9.2|9.14|9.4|9.65|10.2|10.63|10.57|10.7|10.11|9.87|10.06|10.22|10.51|10.88|10.1|9.91||10.05|10.09|10.46|10.05|10.48|11.44|11.29|12.01|11.41|10.94|10.28|10.27|11.01|11.55|11.18|11.5|10.73|10.39|10.69|10.2|10.7|10.2|9.82|8.76|8.46|8.46|8.36|8.6|8.92|8.23|8.04|8|8.23|8.35|8.37|8.01|8.12|7.86|7.78|7.7|7.55|8.29|8.28|8.5|8.65|8.91|9.15|9.03|9.2|9.73|10.19|10.6|9.97|9.92|9.64|10.34|10.4|9.8||9.8|10.1|11.33|12.28|12.91|13.04|13.32|13.89|14|14.11|14.71|14.77|15.51|15.43|15|14.94|15.42|15.37|15.28|15|14.98|15.03|14.52|13.06|12.77|13.09|13.15|13.35|13.83|14.43|14.05|14.41|15.27|15.49|15.14|15.36|15.47|15.45|16.2||16.43|15.79|16.38||16.96|16.87|17.15|16.49|17.1|16.91|17.01|18.04|18.42|17.5|17.63|17.37|17.62|17.14|16.6|15.76|15.36|15.1|14.94|14.29|14.15|13.97|13.2|13.11|14.32|14.45|13.5|13|14.59|16.05|16.8|16.68|||17.44|16.55|18.69|18.31|18.98|19.2|19.7|19.66|18.5|17.68|18.68|18.49|17.64|17.31|17.48|17.77|17.86|18.39|18.24|16.99|17.43|17.31|17.07|16.16|17|16.84|16.4|16.55|16.62|16.85|16.66|16.5|16.17|15.73|15.75
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|5.2|5.15|5.11|5.03|4.9|4.52|4.6|4.63|4.44|4.35|4.55|4.68|5|4.98|5.01|5.05|5.19|4.98|5.19|5.2|5.14|5.32|5.56|5.4|5.36|5.55|5.82|5.63|5.58|6.3||6.38|6.22|6.65|7.5|7.52|7.91|8.01|7.59||7.64|7.24|6.98|6.82|6.93|7.28|7.35|7.36|7.45|7.5|7.48|7.15|7.46|7.39||7.76|7.76|7.99|8.25|8.34|8.29|7.94|7.42|7.69|8|8.05|8.2|8.09|8.15|7.9|7.78|7.41|7.62|7.8|7.69|8.12|8.16|8.05|7.78||7.79|8.16|7.66|7.31|7.65|7.73|8|8.16|7.85|7.31|7.33|7.46|7.86|7.56|7.73|8|7.55|7.33|6.93|6.75|6.88|6.48|6.56|6.51|6.44|6.1|6.1|6.19|5.8|5.59|5.78|6|6.13|6.05|5.7|5.75|5.77|6.15|6.29|6.4|6.24|6.23|6.64|6.41|6.2|6.02|5.6|5.42|5.13|5.24|5.56|5.56|5.56|5.54|5.7|5.88|6.12|5.85||5.8|5.63|5.88|6.13|6.08|5.81|5.91|6.35|6.59|6.74|6.75|6.98|7.19|7.1|6.71|6.65|6.61|6.68|6.61|6.85|6.58|6.95|8.05|7.71|7.48|8.04|8.11|8.09|8|8.48|8.8|8.72|8.76|9.26|9.34|9.88|9.79|10.07|10.26||10.58|10.21|10.35||10.4|10.51|10.92|10.69|11.05|11.3|11.99|12.38|12.36|11.91|12.15|12.13|12.12|11.88|11.44|11.42|11.96|11.89|11.78|11.87|12.01|11.26|11.31|11.53|11.96|11.95|11.86|11.45|11.52|12.36|12.64|12.2|||11.88|11.5|12.3|12.13|12.11|12.69|12.72|12.78|12.17|12.17|11.79|11.56|11.38|11.85|11.94|12.71|12.5|12.48|12.59|12.38|12.12|12.64|12.2|11.26|11.8|11.36|10.95|10.59|10.44|10.31|10.11|10.32|9.9|9.32|9.89
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|41.5025|42.1048|42.0389|41.3849|41.0391|40.441|39.8802|39.2727|38.3848|37.8988|38.7586|39.6746|39.6278|39.8989|39.3661|40.6559|42.1607|41.5251|41.0485|41.413|41.0204|41.9083|42.1887|40.7587|41.3288|42.7962|42.4878|42.7308|41.656|44.4037||44.1234|44.1327|45.1795|45.4412|44.5813|44.5813|45.329|45.1701||46.9833|44.9365|45.1608|43.656|42.9925|44.7122|45.3477|45.2355|45.8337|44.9178|45.086|42.9084|43.4598|43.0018||43.8336|43.0392|43.17|43.4598|42.8055|43.142|42.656|40.5625|40.712|41.571|42.2764|42.5734|41.1162|41.8958|40.9213|41.0976|39.6312|39.4827|39.9839|40.4201|40.1973|40.7449|40.4201|40.0303||40.2066|40.7078|40.4015|39.8911|40.8377|40.8192|39.9653|41.1903|41.1997|39.5543|39.5917|38.526|38.0492|39.0962|38.956|38.8345|39.4234|39.2739|40.4144|40.1246|40.5266|40.19|39.6478|40.4331|40.0218|39.788|39.7787|37.7687|37.1984|36.7778|37.0395|37.4883|37.2358|36.4692|37.8155|37.535|37.75|36.4879|36.4599|36.6375|36.5627|37.2078|37.4696|37.6752|35.525|34.5902|34.88|35.1137|34.2443|35.8242|36.2216|35.4689|36.2507|35.7667|34.6313|35.0501|35.3479|34.9756||34.8546|35.1525|35.32|35.8319|37.2186|37.8701|38.5402|39.1917|38.6054|39.0893|37.7677|35.7016|36.5578|37.2|37.7177|36.9613|36.1489|36.2329|34.7855|33.7115|34.9162|34.9255|34.8041|34.7388|33.5305|33.3057|33.3806|33.0246|33.3057|34.8328|33.9615|34.6641|35.3106|35.9851|34.9546|34.814|34.9639|35.3199|34.9452||35.2731|36.0788|36.1444||36.7627|36.9314|37.0532|36.4536|35.9664|36.0413|36.3973|36.4161|36.9126|36.491|36.0039|35.3762|37.1375|35.7499|34.6683|33.8664|33.6706|33.1018|32.6915|32.16|31.6005|31.0877|29.7543|30.0247|30.6494|30.6961|30.4816|29.8382|29.8475|31.1157|31.0504|31.498|||30.6401|29.7543|32.1007|31.5299|32.14|31.7169|31.2249|31.3233|31.9826|30.8017|30.7033|30.7033|30.5065|30.3884|30.3097|30.6344|30.3097|30.6344|30.782|29.4141|29.3157|29.9259|29.178|28.3907|28.9418|28.4497|28.0955|27.8495|27.259|27.6231|26.7571|26.2356|26.2257|26.7079|26.8457
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|27.3|27.3|28.8|30.6|25.8|23.1|21.6|21.6|21|21|21.6|21.6|21|20.4|20.1|20.1|21.3|20.7|21.6|22.5|22.5|23.7|24|23.1|23.1|23.4|22.8|25.2|25.5|28.5||24.9|25.8|27|27.9|28.2|28.8|31.2|30||28.8|27.6|28.2|26.1|27.3|29.4|30.9|31.2|32.1|32.4|32.1|31.5|32.4|33||32.7|32.7|33.6|31.8|31.8|33.9|33.6|30.9|31.5|32.1|33.9|33.3|33.3|36|36.9|36|36.3|35.4|35.4|37.8|37.8|38.1|38.1|36.6||36.9|34.5|33|49.2|51.6|55.8|58.5|62.1|60.6|63.6|64.5|65.1|64.5|65.4|63.9|60|60|69.6|73.8|68.7|69.6|69.3|67.2|64.5|60.6|57.6|57.9|58.8|58.8|58.2|56.7|60.3|61.8|63.9|64.5|63.3|64.8|64.2|63.6|64.2|63|65.1|66.6|65.1|63|60.9|65.1|61.2|63.3|66.6|69.3|73.2|73.5|75.9|80.7|81.9|82.5|81.3||79.8|78.9|81.9|83.7|82.8|83.1|84.3|87.6|87|90.9|88.8|85.2|84.9|87|85.8|84.9|83.1|78.3|73.8|72.3|74.1|81.3|77.7|78.6|75.9|79.2|81|79.5|81|80.4|78.3|80.1|83.7|84.9|84.6|86.1|85.5|84.3|87.6||90|91.8|91.8||93.9|93.3|96.6|97.2|97.8|101.4|101.7|107.7|105.9|105.3|105|107.7|103.5|104.4|97.5|93|96.3|90.3|90.6|90|90|86.4|86.4|88.2|91.2|91.5|91.5|89.4|92.4|98.1|93|92.1|||91.5|92.7|96.3|95.1|96.6|99|99.6|99|96.9|95.4|94.8|93.6|92.1|89.7|90|88.5|90.3|97.5|98.1|96.3|95.7|98.4|99|94.2|99.3|105|100.8|100.8|103.5|105.3|105.9|108.6|108|106.5|109.5
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|7.1905|7.2412|7.1398|7.0975|7.0975|7.0215|6.8103|6.7765|6.692|6.5906|6.8694|6.8948|6.9539|7.089|7.1385|7.1303|7.2294|7.2211|7.2211|7.2515|7.2185|7.2762|7.441|7.2515|7.2597|7.3091|7.4327|7.2914|7.1358|7.316||7.2996|7.4061|7.5074|7.8351|7.9171|7.9543|8.0735|7.9096||7.9692|7.5968|7.7011|7.6042|7.6713|7.7681|8.0288|7.8873|7.7755|7.6564|7.5968|7.4553|7.4702|7.4478||7.5596|7.6489|7.6415|7.7234|7.7011|7.8202|7.3734|7.1499|7.0531|7.0457|7.1201|7.2095|7.351|7.3063|7.3287|7.1127|6.8967|6.9563|6.9637|6.9637|7.0606|6.9712|6.9265|6.9265||6.9712|6.9563|6.8446|6.8222|6.9532|6.9235|6.931|6.9755|6.9161|6.8938|6.9235|6.9012|6.983|7.0129|6.9538|7.0129|6.9317|6.9243|6.9391|6.9022|6.8283|6.6807|6.57|6.451|6.3696|6.3178|6.3992|6.3992|6.3178|6.3178|6.303|6.2882|6.3474|6.266|6.3474|6.2734|6.1328|5.9997|5.9701|6.0441|6.0811|6.155|6.2142|6.1328|6.118|6.0663|6.155|6.1328|6.2882|6.4288|6.5027|6.4214|6.451|6.5545|6.5027|6.6359|6.4066|6.4436||6.5101|6.4879|6.5323|6.6655|6.8356|6.8726|6.9318|6.9762|7.0132|7.0502|7.0872|7.0107|6.9812|7.0034|6.9591|7.1163|7.0567|7.0269|6.9524|6.8406|6.9673|7.029|6.8871|6.8049|6.6256|6.536|6.6032|6.6331|6.6406|6.7526|6.775|6.8273|6.8796|7.029|7.029|7.1112|7.3427|7.3577|7.4398||7.4996|7.5444|7.5295||7.5145|7.5594|7.6789|7.6863|7.6714|7.7237|7.7461|7.9552|8.0822|8.0748|8.1121|8.1196|8.1345|8.0673|8.142|8.0205|8.0131|7.9244|7.6952|7.5696|7.3848|7.2813|7.3182|7.2813|7.3478|7.3182|7.0817|7.0965|7.2074|7.3922|7.3774|7.407|||7.3035|7.3035|7.95|7.92|8.16|8.15|8.19|8.22|8.19|8.17|8.15|7.74|7.85|7.85|7.95|7.77|7.81|7.92|7.88|7.79|7.71|7.66|7.58|7.36|7.4|7.43|7.48|7.44|7.36|7.35|7.35|7.09|7.14|7.01|7
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|22.1768|22.4376|22.5095|22.2937|22.2488|21.934|21.3944|21.1516|20.7199|20.603|21.8081|21.871|22.1948|22.7517|23.1221|22.6812|23.0515|22.9898|22.5842|22.7363|22.5071|23.0006|23.5999|23.0888|22.9918|23.6175|23.7938|23.5206|22.8244|23.4853||23.8378|24.675|24.111|25.2566|25.9528|26.4992|27.0456|26.4375||27.3188|25.5414|25.7264|25.6383|25.5414|26.1139|27.1355|26.3605|26.246|26.0346|25.8056|25.4886|25.3212|25.101||25.4533|25.9642|25.7176|26.3341|26.3077|26.3957|25.3565|24.4779|24.1699|24.2755|24.6276|24.7596|24.9972|25.1645|25.1733|24.4867|23.4217|23.4129|23.4393|23.5361|23.6594|23.765|23.5009|23.677||23.5009|23.4481|23.3786|23.1213|23.6374|23.6818|23.531|23.8502|23.5931|23.3626|23.3626|23.4069|23.7616|24.003|23.74|23.6172|23.0912|23.3104|23.3455|22.9334|22.8282|21.9866|21.4694|21.1048|20.7977|20.7363|20.9293|20.8172|20.6506|20.712|20.7208|20.5191|20.6945|20.4139|20.6068|20.0193|19.8877|19.4668|19.4844|19.6247|19.7562|19.8088|20.37|19.9842|19.8263|19.7299|19.879|19.572|19.9949|20.5644|20.7922|20.617|20.7572|21.0814|21.2654|21.5195|20.6608|20.4505||20.9587|20.8711|21.0288|21.502|21.9576|22.2993|22.3168|22.6498|22.5622|22.992|23.2306|23.1355|23.1973|23.0118|22.7204|23.003|22.6763|22.3319|22.1553|22.0052|22.2348|22.4191|21.9682|21.8268|21.1549|20.6687|20.8543|20.9869|20.5803|20.8543|21.0046|21.04|21.1019|21.6075|21.6516|22.0757|22.3142|22.5262|22.8795||22.9855|23.4272|23.1799||23.0297|23.2152|23.6746|23.4979|23.4626|23.4184|23.4714|24.0544|24.2488|24.4696|24.6128|24.5775|24.4627|24.3127|24.295|24.1273|24.1802|24.0125|23.3416|23.0326|22.6353|22.3793|22.1674|22.088|22.2734|21.8408|21.3729|21.3906|21.4259|22.1321|24.6531|24.7811|||24.4688|24.3507|25.3543|25.3346|25.7931|25.7832|25.9602|26.3339|26.3536|26.1569|25.9111|24.141|24.5344|24.8589|25.026|24.8195|24.7802|25.0457|24.8687|24.2421|23.741|24.0653|23.908|22.6601|22.945|22.778|23.1317|23.4069|22.9843|23.0531|23.1612|22.6895|22.8566|22.3947|22.1786
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|19.9954|20.0617|19.8534|19.238|19.6546|19.1433|19.4274|19.4652|19.3421|19.4842|19.8345|19.9765|20.1753|20.3078|19.6451|20.412|21.122|20.5066|20.8191|21.3493|21.6238|22.1161|22.3433|22.1824|21.8794|22.3055|22.154|22.8546|23.1102|23.2942||25.478|22.7027|22.7209|23.003|23.003|23.3124|22.9757|22.548||22.7937|23.467|22.5662|22.639|23.3761|23.831|23.1759|23.1122|23.4306|23.1031|22.7118|22.1476|22.6026|22.1113||23.2942|22.3842|22.5389|22.5116|23.1213|23.8674|23.2123|22.9848|22.8392|23.5671|23.649|24.0221|24.0494|24.5226|24.9684|25.3688|25.2596|25.2141|25.296|25.5326|25.5781|25.8147|25.3688|26.033||26.2059|26.8429|26.2969|27.0249|27.4343|27.4889|27.3524|28.0986|28.0258|28.5444|29.0267|29.5545|29.3452|29.5636|28.6991|27.4252|27.5799|28.5535|27.9075|26.9703|27.407|28.3261|28.7537|29.0358|29.3907|29.0813|29.1541|29.1905|30.1186|29.8183|28.8993|28.0986|28.1896|27.2978|26.7701|27.125|27.3251|27.8438|27.3251|27.771|28.2715|28.0349|28.8447|29.3543|28.8083|28.8538|28.8902|28.5899|29.2087|30.0276|30.3006|30.155|30.1004|30.0913|29.3179|29.8092|29.9366|29.9366||30.5463|30.3825|31.5381|31.62|31.3197|31.5745|31.3379|31.6018|32.2479|32.9485|32.3024|32.3752|32.0841|32.0022|32.1933|32.2752|31.2469|31.7201|31.8293|31.6109|32.4844|32.3752|32.8359|32.7386|32.2519|31.5972|32.2254|31.314|31.1459|31.5087|32.774|33.4288|33.7827|34.8091|34.8002|33.5792|33.4111|33.7738|33.5703||33.0837|33.9773|33.942||33.0748|33.066|34.0658|34.2693|33.1633|33.0483|33.4465|33.4907|33.2076|33.0394|32.7297|32.305|32.2519|31.4998|32.712|32.3935|32.6678|34.0216|33.0217|32.8536|32.5616|31.9069|30.9512|31.2963|31.5175|31.9422|31.3937|31.0309|31.3671|31.8007|32.5793|30.9689|||31.9953|31.4114|32.6501|32.0573|32.2785|33.1633|32.8271|33.1987|34.2693|34.3667|33.9597|33.8092|33.5261|34.793|34.2387|32.9162|33.8886|34.0345|34.0248|35.1139|34.0442|34.0928|35.4056|34.7541|35.4931|35.2306|35.8335|35.7848|36.203|36.0571|36.0279|35.2014|34.6277|34.8124|34.2581
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|4.3789|4.3363|4.217|4.2681|4.2596|4.0892|3.9018|4.0637|4.1498|4.0738|4.2341|4.2594|4.31|4.4028|4.3859|4.4534|4.6896|4.5883|4.6558|4.7655|4.5968|4.6558|4.8414|4.7233|4.7317|4.8414|4.698|4.7655|4.8667|5.1535||5.1872|5.3896|5.8198|5.862|5.9969|6.1572|6.3765|6.1825||6.1066|5.8113|5.9547|5.98|5.9632|6.1825|6.2921|6.1825|6.3765|6.4271|6.3596|6.3259|6.368|6.3343||6.3259|6.4018|6.3512|6.368|6.4355|6.5873|6.4102|6.0222|6.1234|6.0475|6.1403|6.3765|6.4524|6.5536|6.5114|6.5367|6.368|6.4692|6.5198|6.4186|6.4861|6.4186|6.2752|6.1993||6.0813|5.9716|5.541|5.3201|5.2181|5.3881|5.4051|5.592|5.6685|5.3966|5.4645|5.3626|5.643|5.7365|5.609|5.7195|5.592|5.4221|5.4306|5.0991|5.1756|5.0651|5.1161|4.8357|4.8038|4.89|4.8728|4.9418|4.8555|4.6486|4.8642|4.8555|4.9245|5.0022|4.9332|4.9849|4.8383|4.7262|4.7434|4.8297|4.7866|4.8297|4.9245|4.8642|4.8038|4.7521|4.8383|4.8987|5.2436|5.4075|5.4334|5.3644|5.3989|5.3471|5.2436|5.4506|5.4851|5.4075||5.4334|5.4334|5.5455|5.6749|5.58|5.6662|5.7352|5.8646|5.9853|6.1108|6.0761|6.1456|6.2325|6.1543|6.1108|6.1978|6.1456|6.1891|6.0935|6.0848|6.2185|6.3067|5.9716|5.9539|5.7246|5.7951|5.8481|5.4511|5.4776|5.7069|5.6981|6.0068|5.7775|6.0068|5.8304|5.6187|5.6628|5.6011|5.751||5.8304|5.4864|5.4423||5.5394|5.6187|5.751|5.6364|5.7687|5.804|5.8304|5.9716|6.0157|5.8304|5.8216|5.6893|5.7158|5.6805|5.5923|5.3806|5.3188|5.2394|5.1953|4.9043|4.719|4.6838|4.4721|4.2604|4.4721|4.4015|4.278|4.2339|4.4191|4.7014|5.272|5.3496|||5.5147|5.272|5.6021|5.5341|5.738|5.7768|5.8545|5.9516|5.738|5.6312|5.7089|5.7574|5.7865|5.6797|5.7671|6.0293|5.9322|6.0875|6.2429|6.0196|5.9613|6.0196|5.7574|5.3108|5.2914|5.0001|4.903|4.7962|4.6894|4.7088|4.6118|4.6506|4.4758|4.3885|4.4467
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|15.7934|15.8673|16.2287|16.0973|16.4422|16.2512|16.6857|16.5955|16.7841|16.7021|17.4401|17.2105|16.7021|17.0957|16.9399|16.6447|16.2102|16.2348|16.1528|16.407|16.9481|17.0137|17.5385|17.5467|17.5385|17.5467|18.1862|18.5388|18.6618|18.9898||19.4653|18.4978|18.3502|18.5962|18.219|18.0386|18.096|17.5795||17.7025|17.4734|16.8714|17.2647|16.8875|16.8554|16.4541|16.3979|16.4541|16.4781|16.3658|15.812|15.828|15.3785||15.5952|15.1779|15.0816|15.2421|15.0575|15.0976|14.8969|14.2869|14.5358|14.5358|14.608|14.4314|14.7204|14.6642|14.913|14.7043|14.7685|15.1297|15.1859|15.1297|15.2501|15.0414|14.7685|15.0896||15.1217|15.0334|15.0655|15.2501|15.4829|15.7317|15.812|16.1571|16.422|16.5504|16.2695|16.5343|16.6306|16.7189|16.2052|15.9404|16.2454|15.9083|15.9323|15.9645|15.9243|15.82|15.515|15.6354|15.6675|15.5471|15.8135|15.2619|15.3171|14.6946|14.5371|14.9625|14.5922|14.805|14.8207|14.5607|14.6159|14.8916|14.9153|15.3723|15.3013|15.4274|15.9622|16.0343|15.7141|16.0423|16.0743|16.0823|15.9222|16.2024|16.2104|15.9462|15.6901|16.0263|16.0103|16.2744|16.2104|16.1624||16.8588|17.0669|16.9228|17.2751|17.5552|17.6673|17.7314|17.8915|18.1476|18.3798|18.0836|17.8514|17.8114|17.8274|17.2831|17.6033|17.6913|17.5953|17.5873|17.6113|17.8194|17.6513|17.8114|16.8588|16.8348|16.8108|17.3711|17.4672|17.711|17.4585|16.8349|16.5587|16.4877|17.0165|17.0402|17.2138|17.4427|17.6321|17.2848||17.7189|17.6084|17.9399||18.0662|18.1451|18.3819|18.25|18.21|18.55|18.36|18.63|18.67|19.23|19.52|19.61|19.89|19.77|21.07|20.69|20.82|20.67|20.79|20.43|19.94|19.66|20.05|20.16|19.94|19.46|19.55|19.34|19.02|18.37|18.26|18.31|||17.91|17.47|18.5|18.47|18.3|18.39|18.13|18.22|18.65|18.65|19.24|19.55|19.49|19.33|19.61|19.3|19.07|19.15|19.31|19.29|19.11|18.83|18.85|18.79|19.25|19.84|19.99|19.7|19.05|19.63|19.83|19.9|19.4|19.62|19.61
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|51.6831|52.5428|50.729|50.0677|50.9813|48.1787|46.4634|47.2414|46.5665|45.976|48.5068|49.2285|50.5689|51.9749|52.5842|53.4278|54.1308|54.9275|55.0025|56.4647|55.2649|55.293|57.4958|56.7272|56.0804|58.0207|57.2989|57.6457|55.7336|59.9891||61.6669|59.3704|63.6728|66.5504|66.1754|68.8937|68.7062|65.1444||65.7536|62.1637|62.3043|59.9891|61.3013|63.3634|63.101|63.251|65.3131|63.1666|62.8011|61.3294|61.8637|60.7858||61.1888|61.1139|62.4261|62.2949|61.9012|62.5948|60.1203|55.0306|55.368|57.2692|58.3402|59.4392|59.728|60.0353|59.3461|59.0387|57.3716|57.5393|59.2343|59.0574|58.9456|59.5976|58.0608|57.6417||58.1819|59.3834|58.3216|56.4682|57.7348|59.5228|56.824|59.6168|60.6042|59.6638|58.6765|58.7705|59.7861|59.9647|59.0432|60.1058|58.9398|58.1123|60.7452|59.2407|59.9553|58.5542|58.6295|56.2316|54.1253|53.5611|53.9748|54.1629|53.6927|52.0942|53.1379|52.7524|51.6428|50.6837|51.0034|50.8341|51.4642|51.2479|51.2385|50.4016|51.0974|52.0284|52.7524|50.5238|48.568|49.1604|49.9126|49.0381|48.1247|48.7057|48.6964|47.3944|48.266|47.6099|46.1854|46.8602|47.6193|47.6662||46.6821|46.1198|47.6287|49.8879|49.3095|50.3998|50.2292|51.8599|53.7181|55.2161|54.9506|54.5998|55.6332|54.979|54.0594|52.059|52.6183|52.789|52.8838|52.7605|53.4052|53.7181|53.1587|52.4477|50.5326|49.7267|49.7362|48.9588|50.4188|51.1962|48.4468|49.3285|50.1439|52.2516|50.8462|50.7142|51.4782|52.2893|53.8738||54.949|53.4965|53.7984||53.9115|54.5246|55.0999|53.7323|54.2322|55.0999|57.1938|58.5614|58.9952|58.2595|58.3256|58.6557|58.7054|57.5951|55.685|54.283|54.1795|52.7493|53.1256|51.1779|50.7262|50.3593|49.9829|51.0744|52.1941|51.7519|49.4372|48.0822|48.9761|53.8311|55.1566|55.1469|||56.6175|55.1953|56.8884|56.8303|56.4917|57.7978|58.0107|58.6782|57.5656|55.8822|55.1469|55.0598|54.8083|53.2119|54.7405|55.6403|56.9367|56.8013|56.7529|55.4855|55.3597|56.7916|55.1469|51.693|53.0378|52.0509|48.5486|48.4422|48.4906|49.0614|47.6488|47.6779|47.5811|46.5266|47.1167
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.82|23.49|23.58|23.63|23.2|23.51|22.87|22.04|22.39|22.83|22.87||22.26|22.06|22.76|23.44|23.13|23.48|23.66|24.71|25.75|25.73|25.6|25.5|25.99|25.6|25.03|24.55|24.53|24.53|24.61|24.62|24.97|24.76|24.6|24.25|23.49|23.03|22.8|22.75|23.29|23.69|22.7|22.86|23.56|24.47|23.99|23.87|24.22|24.36|25.22||25.85|25.22|25.2||25.39|25.38|25.66|25.31|25.42|26.09|26.52|27.27|27.55|27.29|27.1|27.25|27.25|26.64|26.07|25.45|25.55|24.89|25.07|24.33|23.95|23.71|23.79|23.92|24.61|24.27|23.33|22.66|23.48|24.68|25.05|25.3|||25.66|25.15|26.9|25.83|25.84|26.29|26.64|27.04|25.97|25.46|25.28|25.14|24.82|24.78|24.96|25.38|25.93|26.17|26.09|25.5|25.2|25.83|25|23.75|24.44|24.2|22.59|22.44|22.44|22.64|22.13|21.8|21.83|21.53|21.8
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|7.0084|7.1274|7.1472|7.4843|7.6032|7.0084|6.7408|6.9985|6.9192|7.2265|7.4347|7.3157|7.6429|7.8213|8.0889|8.4458|8.7135|8.426|8.3269|7.742|7.4248|7.286|7.6131|7.6429|7.4347|7.8015|7.6131|7.6726|7.395|8.426||7.9105|8.7333|9.4173|9.5759|9.4173|9.9129|11.1025|10.6465||10.8348|9.7444|9.566|9.2587|10.1905|10.3392|10.3094|10.0715|10.4482|10.7159|10.5573|9.7147|10.022|9.6552||10.5374|10.8745|11.0331|10.6366|10.2896|9.9823|9.1893|8.3566|8.7729|8.8919|8.9811|8.9613|8.8721|9.3181|9.1595|9.0802|8.8721|8.8225|9.2289|9.1695|9.3181|9.2983|9.2686|8.9712||9.3082|9.4074|9.6155|9.2091|9.3578|9.6354|9.4272|9.9327|10.0914|10.0914|10.1211|9.6948|10.5077|10.8943|10.1905|10.3887|9.6056|9.2785|9.2785|9.1695|8.6441|9.0208|8.9712|8.5846|7.7321|6.9291|6.6417|6.949|6.6813|6.3443|6.3839|6.7705|6.6218|6.6317|5.7594|5.5314|5.7693|5.9676|6.0072|6.0766|5.9973|6.2451|6.4137|6.6417|6.0171|5.8486|5.6008|5.6206|5.4918|5.8585|5.9478|6.1757|6.1262|5.5909|5.2043|5.3133|5.4323|5.6206||5.69|5.7098|6.0964|6.4731|6.8597|7.177|6.9093|7.0977|6.9886|6.6218|6.6417|6.6615|7.058|6.8994|6.7309|6.5227|6.5326|6.9589|7.2364|6.711|5.8982|5.462|5.4224|5.4818|4.9069|5.353|5.4818|6.0667|6.6714|6.8796|6.7408|7.0283|7.1571|7.6825|7.4149|7.4248|7.7618|7.7222|8.0989||8.6342|8.2575|8.0295||8.2277|8.3169|8.8423|8.4458|8.8225|9.0108|9.6453|10.4185|10.468|10.2202|10.2103|9.9129|9.7841|9.566|9.6651|9.9129|9.9823|9.6453|9.6453|9.1595|9.0505|8.6441|8.2178|8.4855|8.8126|8.8027|8.763|8.9216|8.9216|9.7246|9.794|9.8138|||10.6068|9.4668|10.0418|9.8138|10.1508|11.17|10.93|11.1|9.94|9.98|9.82|10.22|9.88|9.9|9.61|8.84|9.48|10.36|9.7|9.2|9.1|9.15|9.28|8.42|8.89|8.39|8.85|7.75|8.33|8.3|8.74|9.49|9.96|9.81|9.72
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.39|6.28|5.8|5.7|5.67|5.55|5.54|5.29|5.06|5.17
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|19.42|20.41|19.32|19.39|19.73|18.64|18.02|18.47|18.47|18.22|19.05|19.1|19.63|20.24|19.89|19.33|20.16|20.79|20.9|21.08|21.26|22.05|23.36|22.7|22.46|23.14|22.71|22.51|21.91|23.15||23.09|23.2|24.46|25.59|25.88|26.66|27.62|27.44||28.57|26.62|25.84|25.36|25.63|26.27|26.67|26.29|27.18|27.15|27.47|26.69|26.81|27.22||28.2|28.46|28.79|28.15|27.62|28.31|26.6|24.62|25.08|25.6|25.74|25.9|25.51|25.45|24.54|24.42|24.05|24.45|24.98|24.78|24.62|25|24.25|24.01||24.36|24.74|24.48|24.27|25.38|25.27|25.32|25.31|25|24.77|24.28|24.47|25.04|25.25|25.46|26.19|25.06|25.17|25.69|25.65|25.37|25.44|26.45|25.53|23.43|23.13|22.98|23.77|22.94|22.14|22.58|22.56|22.79|22.86|22.63|23.08|23.29|22.65|22.3|21.96|21.93|22.4|22.65|22.05|21.09|20.81|21.07|20.52|20.1|20.79|21.2|21.08|21.8|21.33|20.62|21.7|21.65|21.27||21.24|20.88|21.43|22.81|23.88|24.01|24.22|25.76|25.57|24.74|24.27|23.75|24|23.9|23.3|22.75|22.75|23.57|23.57|23.15|23.43|24.18|23.25|23.07|22.12|22.47|22.07|21.7|21.09|21.78|21.27|21.92|21.53|22.31|22.26|22.61|22.59|22.4|23.07||23.61|23.87|24.17||24.08|24.07|24.66|23.88|24.13|24.26|25.28|26.74|26.5|25.34|24.96|24.97|25.25|25.1|25.34|23.73|22.52|22|21.8|19.32|20.56|20.41|19.94|20.9|21.49|21.58|21.43|19.89|21.4|22.31|22.83|22.12|||23.1|22.71|23.38|24.07|24.79|24.87|24.79|24.55|23.75|23.04|23.14|23.5|23.77|22.85|23.57|23.93|24.09|24.47|25.33|25.36|24.87|25.46|25.2|23.13|23.78|23.38|22.84|21.49|21.15|21.62|22.3|22.04|21.17|20.46|20.53
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|26.5333|26.9308|26.0364|26.2352|28.322|25.4402|23.7508|25.6389|25.937|27.527|28.1233|27.7258|29.2164|29.4152|30.8064|31.0052|31.8996|31.0052|33.589|33.4896|33.3902|32.2971|35.7752|34.0858|32.6946|33.6883|32.1977|34.7815|31.9989|35.974||35.2783|40.8434|41.9365|46.0109|44.8184|47.7003|49.6878|44.3215||45.0171|43.5265|41.4396|39.154|41.7378|40.4459|40.3465|39.949|41.9365|42.8309|44.6196|44.4209|49.2903|51.3772||52.8678|53.0666|53.0666|51.4766|50.7809|50.5822|47.2034|40.6446|42.1353|41.7378|44.4209|45.514|44.719|48.2965|44.4209|45.0171|43.2284|42.2346|44.8184|46.4084|45.6134|44.1228|43.924|40.3465||42.334|42.8309|44.8184|42.7315|45.4146|46.1103|44.8184|47.0047|46.309|41.1415|38.4584|36.5702|38.9552|40.5452|40.0484|40.6446|35.0796|29.9121|33.0921|31.9989|33.1914|32.0983|32.5952|30.3096|27.0302|26.732|25.6389|27.2289|27.0302|26.1358|27.8252|28.7195|30.3096|30.5083|27.7258|27.9245|28.2227|29.5146|27.2289|28.5208|26.3345|25.3408|25.142|25.4402|23.6514|20.8689|21.6639|23.2539|23.6514|23.8501|24.4464|24.6451|26.1358|24.347|24.2476|25.937|23.8501|24.4464||25.8377|26.732|27.6264|29.6139|31.9989|32.2971|33.3902|36.0733|37.3652|37.1665|37.0671|38.5577|40.0484|40.5452|36.9677|36.769|35.8746|36.87|37.56|36.97|39.35|44.32|43.73|42.04|38.06|38.56|40.25|41.44|43.82|46.81|44.92|47.8|48.79|52.27|51.18|53.27|53.66|54.06|54.46||59.03|58.13|59.53||59.63|60.42|62.81|59.13|63.1|65.49|67.67|71.25|73.04|68.77|68.87|69.66|66.38|65.09|65.89|60.12|57.54|57.64|58.04|53.86|50.98|50.18|47.7|58.23|59.92|61.12|61.91|60.12|61.81|62.51|62.9|59.13|||61.51|55.15|61.02|61.31|63.8|66.78|67.67|67.87|65.69|63.1|69.36|66.28|65.49|62.71|62.9|65.09|65.59|70.46|69.56|67.58|71.65|68.67|69.07|63.2|68.47|64.99|63.2|59.72|60.42|62.31|60.72|62.11|58.63|57.14|61.02
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.9745|7.8651|7.3978|7.01|6.831|6.9106|7.043|6.9111|6.4451|6.4011|6.788|6.6121|6.8056|7.0518|6.9726|6.9726|7.1045|7.2276|7.7024|7.9838|8.0014|8.4322|8.6432|8.6696|8.2827|8.6872|8.8718|9.0477|8.8015|9.5753||10.3051|9.3203|9.9094|9.9885|10.0061|10.1204|10.1116|9.5928||9.4785|9.5665|9.373|9.5225|9.9621|10.0501|9.927|9.6544|9.9358|9.7599|9.4258|9.0301|9.3203|8.9686||9.3115|9.1444|9.1532|8.8982|8.8367|8.9862|8.8367|8.7751|8.9158|9.3115|9.5841|9.8566|9.9621|10.2523|10.5513|10.6919|10.7271|10.4545|10.2963|10.4194|10.7799|10.5337|10.604|11.2195||11.369|11.7734|11.5976|11.5624|11.8702|12.4329|12.4329|12.6351|12.7143|12.8286|12.8462|12.9605|12.9125|13.1049|12.7703|12.302|12.0009|12.1347|10.9472|10.6712|11.1145|11.2315|11.2064|11.1563|10.989|11.0475|11.0475|11.0977|11.6079|11.4657|11.3653|11.3152|11.4741|11.1981|10.6294|9.9018|10.3451|10.6127|10.3367|10.4538|10.4789|10.621|11.1061|11.2566|10.5792|10.6545|10.5207|10.0607|10.2865|11.0392|10.9137|10.805|11.0225|10.6796|10.3032|10.7883|11.0894|11.173||11.658|12.0929|12.578|12.5445|12.5863|12.8874|13.1968|13.615|13.523|13.2554|13.0045|12.4442|12.2853|12.2936|12.5362|12.8038|12.4274|12.7202|12.5863|12.6114|12.8791|13.2972|13.1049|12.67|12.4525|12.5362|13.0714|13.1299|13.2052|13.8324|15.112|15.4047|15.7141|15.9566|16.3079|15.6723|15.4214|15.5719|16.0235||16.1908|16.0403|16.5671||16.5755|16.931|17.8734|18.1415|17.459|17.3128|17.5484|17.7515|17.3778|17.3859|17.5403|17.4265|17.2641|16.476|17.0528|16.9228|17.0203|17.4509|17.3372|16.8497|16.6466|16.5572|16.4516|16.5654|17.849|18.239|17.849|17.5647|16.9391|18.0115|18.6533|18.1577|||18.5233|20.0595|20.5031|19.8193|20.6324|21.002|20.115|20.7248|20.8172|21.3069|21.2422|20.7987|20.2721|19.3204|18.6551|18.7013|20.0965|20.5493|20.6878|20.9188|20.5955|21.5471|21.9814|21.4917|20.6971|20.6694|21.0852|21.1591|21.4732|21.7227|21.1036|20.0318|19.7362|19.8008|19.6438
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|5.3268|5.3691|5.4113|5.4113|5.4959|5.4113|5.1577|5.1154|5.0731|4.7772|5.0308|5.2845|5.2422|4.7772|4.7349|4.9463|4.904|4.6926|4.7772|4.8195|4.8617|4.9463|4.9886|4.7349|4.7349|4.7349|4.7772|4.8617|4.6926|5.1999||4.6926|4.6504|4.7772|4.9886|5.3691|5.2845|5.665|5.1154||5.1154|4.7772|4.4813|4.439|4.6504|4.5658|4.5658|4.4813|4.6926|4.7772|4.9886|4.8617|5.1154|5.1154||5.3691|5.5382|5.665|5.3691|5.1999|5.3268|4.904|4.5235|4.6504|4.6926|5.0308|5.0731|5.0731|5.3268|5.1999|5.1999|5.1577|5.0308|5.2845|5.4536|5.4959|5.6227|5.4959|5.4113||5.4959|5.665|5.7495|5.5382|5.4113|5.7073|5.6227|5.7495|5.7073|5.4536|8.1678|8.3737|8.5796|9.1973|9.4033|9.5405|8.9914|8.5796|9.1287|8.7855|9.3346|9.1287|8.9228|7.8932|7.4128|7.2069|7.2069|7.4128|7.1382|7.0696|7.3441|7.4128|7.6873|7.5501|7.2755|7.3441|7.8246|7.9619|7.8246|8.0305|7.8246|8.3737|8.511|8.7169|8.0992|7.4128|7.5501|7.4128|7.4814|7.9619|8.2364|8.7169|8.9914|8.7169|7.8246|8.3737|8.6482|8.6482||9.0601|9.5405|10.2269|10.8446|11.2565|11.3251|11.4624|12.4919|13.1096|13.3156|13.1096|13.7274|13.7274|13.7274|13.041|12.9037|13.041|13.5901|14.4824|13.1783|13.796|14.3451|19.3|18.5|16.2|16.5|16.5|16.6|17.5|18.4|17.4|18.2|18.9|19.5|19.5|19.9|20.5|20|20.1||21.5|20.5|20.6||21|21.1|22.9|21.7|23.5|24.2|25.6|28|28|26.2|27.3|25.5|26|25|25.5|23.4|22.6|21.6|22.2|20.7|20|19.9|18.8|19.9|22|21.8|21|20.7|21.5|23.2|23.6|23.5|||24|23.1|25.2|26|27.3|27.9|28|28.5|27.8|27.7|28.8|29.7|28|28.1|28.6|28.6|29|29.5|29.5|28.5|30.8|29.7|28.3|26.9|27.8|27.9|26.7|25.5|25.4|25.4|25.6|26.7|26.3|24.5|25.3
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|11.6466|11.8917|11.6654|11.5994|11.8729|11.5617|11.59|11.6277|11.2976|11.0807|11.1939|10.911|10.977|10.9959|10.8733|11.175|11.2976|11.2505|11.7503|12.1275|11.8446|11.986|12.2124|11.7974|11.92|12.335|12.5896|12.3444|12.6085|13.9099||14.3154|12.9574|13.2026|13.7967|13.0328|13.5043|13.0988|12.8254||13.0045|12.5424|12.467|12.6839|12.8536|13.3912|13.4195|13.4855|13.2686|13.2592|12.9951|12.6179|13.3346|12.4481||12.401|12.0426|11.8446|11.7691|11.8729|12.335|12.0898|12.0615|11.8823|12.4481|12.6745|12.5424|12.7782|13.2497|13.4478|13.5043|13.2592|13.0045|12.9574|13.2592|13.4855|13.5704|13.8344|13.8627||14.1362|14.2305|14.2965|14.3248|14.834|15.249|15.1075|15.0698|14.6831|13.9099|13.7212|14.0513|13.7401|13.5609|13.3278|13.142|12.9377|12.8634|12.3804|11.9253|12.6776|12.0368|11.7581|12.0089|12.2411|12.1854|12.0832|12.3525|12.6126|12.3804|12.5755|12.4361|12.8076|12.6869|12.5847|12.1668|12.4826|13.0956|12.8262|12.8076|13.1513|13.1141|13.5135|13.272|13.0398|12.9284|12.6683|12.2597|12.4733|13.2534|13.207|12.6033|12.7426|12.2875|11.7117|11.9532|11.786|11.916||12.2225|12.2318|12.6219|12.9005|12.7705|12.8355|13.0584|13.2534|13.3278|13.2349|13.0863|13.2813|13.0398|12.4361|11.9903|11.9253|11.721|11.6095|11.656|11.3309|11.5724|11.238|11.3681|11.3866|12.0275|12.2225|12.5104|12.2318|12.2039|12.4454|12.3711|12.2504|12.464|12.1018|12.2411|12.0008|11.9917|11.7564|12.1094||12.0822|12.3809|12.2723||12.2632|12.0189|12.3718|12.6162|12.218|12.2632|12.0279|11.9555|11.8017|11.503|11.2315|10.9328|11.0776|10.6161|10.6613|10.1636|10.5346|10.6342|10.5165|10.6432|10.7066|10.4894|10.064|10.245|10.1636|10.2631|9.9554|9.9554|9.883|9.8196|10.0549|9.7744|||9.7201|8.8784|9.2133|8.7607|8.9146|9.0413|8.8875|8.9961|9.1861|9.0413|9.1771|9.0232|8.5254|8.3444|8.1272|8.4646|8.7333|8.7141|9.1555|9.1267|9.0884|9.2611|9.4243|9.2995|9.4434|9.3763|9.4914|9.6834|9.5874|9.8177|9.7218|9.3667|9.3283|9.3475|9.4914
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|10.2546|10.3337|10.0175|9.8496|9.8694|9.2173|9.0197|8.9506|9.0099|9.0296|9.5038|9.5829|10.1262|10.3139|10.304|10.3139|10.8178|10.6696|11.0549|11.292|10.877|11.0845|11.6674|10.8672|11.0845|11.7464|11.5488|11.4797|11.1734|11.9045||11.9242|11.8551|12.843|13.821|14.0779|14.3842|15.0461|13.8013||14.6213|13.7815|13.4061|12.6553|13.0406|13.7519|13.8309|13.1196|13.1295|13.2085|13.3666|13.416|13.5543|13.5642||14.068|14.2261|14.483|14.0384|14.068|14.3051|13.8309|12.7442|13.0603|13.0801|13.1987|13.6926|13.6037|13.3962|12.7738|12.9615|12.5466|12.6355|13.1196|13.09|13.0208|13.5148|13.2283|12.8529||13.0702|13.3468|13.4851|13.4753|13.2085|13.5741|13.1987|13.2678|12.9418|12.6553|12.0625|12.4873|12.7541|12.6454|12.2601|12.8825|12.6454|12.1515|12.1712|11.3611|11.5093|11.4204|11.4895|11.0647|10.0768|10.146|9.9978|10.3238|9.9187|9.6816|9.7113|9.7014|9.9583|9.8694|9.2865|9.4149|9.6224|9.3359|9.0395|9.4149|9.3951|9.6816|9.9583|9.8397|9.0099|8.7925|8.9901|9.0099|9.0296|9.2865|9.5137|9.7014|10.1855|9.9484|9.6816|9.82|10.0274|9.8397||9.5433|9.5829|9.7804|10.2843|10.3732|10.4127|10.8474|11.4401|11.3315|11.3216|11.3216|11.1537|11.4303|11.3512|10.9659|10.7387|10.8079|10.9956|11.0647|10.9165|11.2623|11.4599|11.1833|11.0153|10.7684|10.6893|10.6103|10.7684|11.1734|12.2898|11.618|11.5982|11.8057|12.3249|12.521|12.7858|12.8936|13.3152|13.5898||14.0114|13.0897|13.0309||13.3446|13.4427|13.3348|13.4623|13.9133|14.0114|14.8056|15.1586|15.5017|15.0801|14.9331|15.0115|15.1978|14.7958|14.2957|13.8153|12.8348|12.5014|12.2759|12.0504|12.0602|11.6484|11.4131|11.766|12.6093|12.1386|12.3151|11.7072|12.0406|12.8446|12.8348|12.6975|||12.8348|12.2073|12.8642|12.2367|12.5406|12.7465|13.1093|13.2466|12.7171|12.3641|12.6485|12.7956|12.8642|12.9524|13.4231|13.5309|13.8447|14.1192|14.2173|13.8839|14.0016|13.4819|12.2759|11.5895|12.1484|11.8249|10.9522|10.5306|10.84|11.06|11.08|11.09|10.54|10.31|10.5
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.55|7.79|7.6|7.6|7.85|7.64|7.52|7.81|7.55|7.5|7.75|8.07|8.18|8.21|8.15|8.09|8.48|8.42|8.56|8.51|8.32|8.33|8.55|8.43|8.45|8.6|8.44|8.75|8.5|9.01||9.03|8.87|9|9.73|9.78|10.27|10.4|9.99||10.25|10.28|9.59|9.24|9.17|9.05|9.27|10.02|9.79|9.51|9.48|9.98|10.57|10.91||11.42|11.73|12.09|12.19|12.24|12.93|12.7|12.01|12.16|11.51|11.99|12.43|12.62|12.8|12.3062|12.6114|12.3062|12.0207|12.0699|12.1192|11.9026|12.129|11.3513|10.7999||11.5088|11.8238|10.9082|10.2191|10.16|10.3274|9.9631|10.1502|10.1009|9.7268|9.5595|9.4709|10.1896|10.8295|10.8393|11.0756|10.1305|10.0419|11.0658|11.0264|11.0165|11.2725|11.0756|9.9434|9.0968|9.1854|9.0082|9.2149|8.8014|8.3879|8.5061|8.634|8.8211|8.7817|8.8703|8.8999|9.0475|8.9097|9.1066|8.9294|8.7916|9.0574|8.9589|8.6636|8.1221|7.9843|8.063|7.6889|7.2361|7.2558|7.5314|7.6397|7.8464|7.8378|7.5881|7.7129|7.8282|7.7514||7.7514|7.905|7.9339|8.3565|8.3277|8.5198|8.635|9.1153|9.2017|9.1537|9.317|9.3842|9.8165|9.9701|9.4707|9.0769|9.1825|9.3266|9.2594|9.1249|9.7396|9.9509|9.5763|9.3266|9.1441|9.1921|9.2209|9.048|9.5379|10.1238|9.9221|9.9029|9.9317|10.4504|10.2871|10.3736|10.4408|10.2679|10.6137||10.6809|10.6713|10.6233||10.8634|10.9787|11.0171|10.9979|11.1516|11.5454|11.7567|12.3714|12.5827|12.4963|12.4387|12.5923|12.5539|12.5155|12.1793|11.4109|10.9595|10.6809|10.5176|9.7108|10.5176|10.0374|9.6532|10.0758|11.142|11.4301|10.7578|10.6905|10.9403|11.3629|11.2957|11.3437|||11.6222|11.4638|12.0882|12.0589|12.4784|12.2443|12.4492|12.3613|12.0394|11.8052|11.8345|12.1467|12.1565|11.9906|12.1174|12.6248|12.615|12.8492|13.0736|12.9565|13.0053|12.9077|12.4589|11.6003|11.7174|11.454|11.0637|10.5759|10.8101|10.8296|10.615|10.6052|10.293|10.1369|10.293
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|20.9375|21.1984|20.2085|20.0871|20.0778|19.5642|18.9759|19.3027|18.8638|18.6677|19.5548|19.9751|20.0311|20.5261|20.3019|20.5541|21.0397|21.0303|21.1891|21.544|21.2078|21.0677|22.0576|21.3385|21.2638|22.0296|21.2264|20.8249|20.5354|21.8988||21.544|21.572|23.1128|24.3548|24.1868|24.9245|25.3447|24||24.6163|22.5525|22.5712|22.1043|22.4498|23.1408|23.3463|23.2342|23.0848|23.2809|23.5424|23.0288|23.3556|23.1595||23.4303|23.7198|23.7665|24.4576|24.2148|24.4389|23.3089|21.9922|21.8521|22.1416|22.3533|22.7057|22.7057|23.0858|22.4924|22.1494|21.899|22.2514|22.4924|22.0937|22.205|22.9745|22.5944|22.7149||22.4368|22.6778|22.65|22.3904|22.8355|23.0209|23.1321|23.7441|23.4937|23.197|23.7997|23.6513|24.0315|23.948|23.9109|24.2262|23.6606|23.809|24.6805|23.7255|23.5308|23.1785|23.0209|22.3441|21.7878|21.8805|22.0659|23.0394|22.4831|21.862|22.0659|22.3255|22.205|22.0288|22.0659|22.1679|22.5666|22.0659|22.1957|21.8249|21.7507|22.409|22.5944|22.0474|21.1851|20.6196|20.462|20.0726|20.6938|21.2779|21.0646|20.7772|21.2276|21.2368|20.5857|20.8242|20.5399|20.2281||20.274|19.9164|20.3565|20.7325|21.356|21.2826|21.8236|22.7039|22.548|22.5294|22.2051|22.6776|22.1032|21.7327|21.7697|22.3163|22.2792|23.3631|22.9555|22.6405|23.4928|24.0116|23.3075|22.5201|21.5104|21.8716|21.7512|21.6215|21.8346|22.6683|22.2885|22.3441|22.8258|22.3719|21.8346|21.6956|21.7697|21.64|21.8253||22.2885|22.3441|22.2237||22.3626|22.6127|22.7146|22.4089|22.8814|22.9925|23.7985|23.6317|23.4557|22.8906|22.9462|23.4187|23.0018|22.7795|22.5479|21.2324|20.936|20.3061|20.0559|19.0277|18.407|18.2866|18.4904|19.1296|19.4538|19.3519|20.354|20.3639|20.5123|21.5013|21.0958|20.9771|||21.5013|20.6211|21.9562|21.5606|22.065|22.0057|21.9562|22.4705|22.1936|21.5606|21.62|21.4321|20.8881|20.5321|20.5024|20.7397|20.8288|20.8683|21.254|21.076|21.0958|20.6408|20.4035|19.3255|19.6815|19.187|18.6331|18.3265|17.9013|18.1485|17.9507|17.8221|16.9617|16.2694|16.3782
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|10.8479|10.9343|10.4927|10.5983|10.7327|9.7727|9.5711|9.9359|10.1279|10.3775|10.9439|11.0303|11.4239|11.7311|11.9039|11.6927|11.8079|10.9727|11.1839|11.4239|10.9343|10.9535|11.6639|11.5487|11.7695|12.1535|11.9999|12.4799|12.2591|12.7967||12.4799|12.5855|11.9807|12.5663|12.8255|13.6511|14.0159|13.7663||14.4191|13.4495|13.4015|13.2287|13.5839|13.9967|14.4287|13.9871|13.6415|13.6127|14.3039|12.6143|12.8063|12.6431||12.6623|13.2767|13.9103|13.8815|14.1599|14.4575|14.6303|13.3631|13.5551|13.7279|14.2079|14.7359|14.8799|15.1871|14.8415|14.6783|14.3903|15.1295|15.9262|15.2639|15.3215|15.6383|14.8799|14.3231||14.5343|14.4479|14.0831|13.9871|14.2559|14.5631|14.7455|16.0318|15.5231|14.2079|13.5551|13.8527|14.2655|13.8239|13.9199|14.4287|13.6799|14.1023|15.7919|16.4926|17.5774|17.0974|17.5582|16.8286|15.2639|14.6303|15.0527|15.6191|14.7359|14.3807|14.7839|15.3119|15.1871|15.5423|15.3023|15.0143|15.1391|14.6015|14.2943|13.6991|13.0271|13.3535|13.9967|13.6799|12.6047|12.3647|12.6623|12.7775|12.8735|13.5935|13.8911|14.3615|14.1887|13.8047|12.9695|12.9983|13.8239|13.9967||13.7375|13.8335|14.6783|15.6959|16.1662|16.2718|16.1854|17.107|16.6366|16.0414|15.7823|15.7919|16.2526|16.4062|15.7439|15.7151|16.2046|16.4734|16.771|16.1566|16.6078|16.6654|16.5598|16.5118|15.8399|15.907|14.9759|15.3503|15.9838|16.7518|17.2894|17.4238|17.8846|18.9118|18.643|19.2958|19.3054|19.3726|20.2366||24.4241|23.6799|23.7467||24.5481|25.1015|25.5881|25.3591|25.0347|24.5672|26.5231|26.7234|27.0001|25.1683|24.634|25.8457|25.2637|24.9298|24.9965|23.4605|23.4223|23.1457|23.7467|23.5082|22.3538|20.9608|19.835|20.6078|21.0757|24.3732|20.2441|19.7184|20.8081|21.4771|22.232|22.2618|||22.6195|21.7649|22.1823|22.7388|23.7128|25.0544|25.3426|23.7028|23.4544|23.1662|23.8718|23.4544|21.745|20.6518|20.8108|21.3673|21.7649|22.9078|22.4506|21.3276|22.8084|23.8519|23.8221|22.8481|23.1463|21.9139|20.9201|20.284|21.0493|21.4965|21.6357|22.6991|22.6792|21.3773|21.8145
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||67.6|66.21|66.8|67.53|66.06|71.98|70.96|71.44|70.91|69.29|68|69|69.51|65.84|67.34|65.43|63.26|61.88|60.77|60.47|58.84|60.5|58.51|55.35|57.91
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|20.8981|20.7233|19.9442|19.733|19.3398|18.5898|18.1311|18.102|17.3301|19.0995|19.9952|20.3884|20.5631|20.9272|21.2403|21.4806|21.6262|21.2913|22.0049|21.517|20.6796|19.9369|20.4466|19.733|19.3762|19.4563|20.0375|20.18|20.2059|20.562||20.1217|19.1761|18.9818|19.7655|19.6748|20.3289|22.1487|21.4428||21.7213|21.5723|23.2691|23.6836|23.6706|24.2276|26.1316|26.1834|25.6848|24.4802|24.124|24.0527|24.5126|23.4764||23.7419|24.3506|24.3053|23.9362|22.9906|23.8325|22.9|21.0542|20.9247|21.2874|21.5594|21.2421|22.479|22.7381|22.6992|22.7899|21.9544|22.1293|22.2523|22.2264|22.5373|23.2497|23.4569|23.3922||23.4181|24.4802|24.8364|24.2211|23.3144|24.4154|24.3636|24.0981|24.5255|24.2341|23.3144|22.7122|23.5087|23.703|22.6344|22.5438|21.948|20.6851|21.5252|21.5627|21.2895|20.1538|19.6609|19.5323|19.7305|19.5484|19.7895|19.3234|18.3323|18.2145|17.9359|17.4377|16.9019|17.0466|16.8537|16.7787|16.4573|15.9859|16.243|16.2859|16.6019|16.4894|16.6769|16.4359|16.4894|16.8752|16.693|16.393|16.2644|16.9234|16.9769|15.643|15.8091|15.9484|15.7287|16.4198|15.4234|16.6609||17.7323|17.4644|17.3787|17.7377|19.3075|19.3075|19.1988|19.3933|18.8325|18.9985|18.9298|19.1473|19.4563|20.1143|20.0686|19.7023|19.4563|19.6456|19.4178|19.0812|19.423|19.6767|19.0243|19.0139|18.9104|18.1388|17.9162|18.2993|18.2269|17.8644|17.2948|17.1446|17.3466|17.621|17.243|17.3466|17.1239|17.0411|17.854||17.9421|17.8333|17.854||17.8592|17.7418|17.7274|17.5552|17.4883|16.742|16.7038|16.6942|16.7277|16.9716|16.5603|17.0703|16.7466|17.0507|17.0899|16.8447|16.776|16.9182|16.2953|16.0549|16.6926|16.5945|16.5602|17.0752|17.5314|17.7521|17.1145|16.8349|18.3457|18.223|18.4389|18.6253|||17.4627|18.1495|17.8895|18.2574|17.6001|17.6099|17.7276|17.5363|17.6589|18.2476|17.5707|24.3329|24.2222|24.3605|24.7962|24.5542|24.5265|25.3148|24.3121|24.9275|25.4807|25.702|24.893|23.7728|23.8212|23.6829|23.8558|24.0701|23.8765|23.8004|23.5584|22.7148|22.2516|21.3319|21.2282
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|17.88|17.788|17.0869|16.924|16.6408|15.8548|15.6494|15.5503|14.8705|15.9327|17.0657|17.4056|17.6959|18.0924|17.9437|18.2836|18.4111|18.1916|18.8218|18.1279|17.4197|16.747|17.179|16.655|16.2867|16.2867|16.8027|16.9761|16.7283|17.2302||16.8894|15.9848|16.1583|16.8213|16.7655|17.3231|19.0827|18.4631||18.9402|18.965|20.2599|20.328|20.1979|21.0901|22.6142|22.5832|22.3664|21.1458|21.0033|20.5944|21.0467|20.1359||20.3776|20.8484|20.8051|20.4457|19.4606|20.3838|19.7704|18.1038|17.9613|18.3826|18.5251|18.4135|19.4048|19.504|19.4234|19.4668|18.8968|19.1198|19.157|19.0517|19.1694|19.9191|20.1297|20.0182||19.9934|20.9724|21.3379|20.6688|19.8695|21.0653|20.7865|20.6192|21.1272|20.7803|20.2165|19.6651|20.3962|20.5077|19.6093|19.6527|19.1322|18.0294|18.8938|18.9947|18.6718|17.7284|17.2289|17.1936|17.1583|17.0372|17.1532|16.9514|15.9374|15.7911|15.7406|14.9385|14.6509|14.6206|14.666|14.4037|14.323|13.9748|14.1262|14.1918|14.2776|14.2876|14.3936|14.1262|14.2069|14.5803|14.3986|14.1666|13.9496|14.3684|14.4188|13.5309|13.5006|13.6116|13.4098|14.0253|13.1273|14.212||15.1352|15.39|15.0579|15.5716|15.8311|15.7844|15.665|15.8259|15.416|15.5509|15.5145|15.7792|16.0023|16.682|16.6146|16.4485|16.1891|16.3806|16.1059|15.6076|15.915|16.2968|15.9476|15.8777|15.4866|15.2631|15.0675|15.2258|15.2212|14.8114|14.248|14.0245|14.0478|14.3179|14.1782|14.1409|14.0199|13.9547|14.4576||14.7369|14.5088|14.5088||14.7137|14.679|14.6918|15.4897|15.5673|14.9139|14.8957|14.9231|15.0327|15.3297|14.882|14.85|14.6809|14.6489|14.6901|14.6444|14.5895|14.6169|14.1235|13.7488|14.2788|14.3931|14.2286|14.818|15.4942|14.8957|14.8957|14.6215|15.7638|15.5719|15.91|16.1111|||15.2841|15.9009|22.9086|22.9354|22.1512|21.8295|22.0172|22.0038|21.8898|22.6941|21.9636|21.6486|21.2732|21.3805|21.8161|21.7223|21.6821|22.3925|21.6821|21.7826|22.6539|22.9555|22.3188|21.2464|21.2397|21.1593|21.1124|21.3805|21.1526|21.0453|20.2947|19.792|19.4033|18.8336|18.7598
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|35.6328|35.1435|35.8923|36.132|36.2617|35.6228|35.3632|35.3332|35.8724|34.834|35.0038|33.3464|33.2466|32.9471|34.3348|35.5429|37.0505|36.8508|36.0421|35.9223|35.4331|33.8057|36.5912|35.3432|34.9239|34.9039|34.2749|36.0421|35.1535|38.5081||37.8392|36.8508|36.9407|37.1403|36.1919|37.5297|37.7593|36.8109||36.5213|33.6459|33.2765|33.3364|33.8955|33.2466|33.4063|33.0369|33.8456|32.2582|31.5493|31.2498|31.8289|31.0901||31.12|32.3081|31.4595|31.6691|30.2414|29.4427|28.5342|26.9667|27.6755|27.2063|27.7155|27.8652|28.7338|28.8037|28.654|28.1148|27.3561|27.5557|28.005|26.9567|27.1065|28.4144|27.8652|28.2546||28.8536|28.5441|28.1348|27.2063|26.4475|26.8269|26.5074|26.4375|26.158|24.8501|23.5821|23.8018|24.3609|24.6504|24.1712|24.7802|24.91|25.1895|25.1097|25.2295|24.9599|24.0014|23.2227|24.3509|23.5921|23.2926|23.7119|23.9815|23.8617|23.9216|23.8716|22.9631|22.7834|21.805|22.0146|21.9248|21.2059|21.3956|21.2758|22.0046|22.2243|21.2658|21.3158|21.4655|21.3058|22.5538|22.2642|22.1844|21.8649|22.8733|23.4324|21.775|20.9164|21.3856|21.4955|23.3625|22.8633|24.9599||25.9683|26.3477|26.4575|26.8369|27.7055|27.2862|26.8369|28.0549|28.604|27.8453|27.8652|28.8337|28.9834|27.8053|27.5657|27.0565|25.7986|25.7087|25.2694|24.91|26.5074|27.416|27.0665|26.6572|25.0697|24.89|24.4108|25.8385|26.3577|27.5457|26.0681|25.0897|26.3577|26.5074|26.4475|25.3393|24.6604|23.5621|25.0897||24.6903|24.5006|24.9499||24.0514|24.0414|23.8317|22.9032|23.4823|23.6121|24.0414|24.5106|24.8101|24.0613|24.5705|25.6288|24.4607|24.3209|25.6987|27.1564|26.8269|26.1879|26.4575|24.9499|23.7918|23.9915|22.8633|24.2111|25.7386|27.0266|27.7155|27.7754|28.79|28.52|28.44|28|||24.85|25.69|24.64|26.1|24.56|24.62|25.11|26.51|25.72|25.8|25.21|24.79|23.95|23.74|24.33|23.15|22.9|23.94|23.89|23.95|23.85|24|24.6|23.12|23.49|23.6|23.8|24.34|23.04|22.9|22.27|21.18|21.25|20.21|19.56
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|6.5387|6.7779|6.4686|6.5482|6.6576|6.2397|5.9013|6.1103|6.1402|6.0108|5.961|6.1501|6.4686|6.5382|6.787|6.9462|6.9462|6.9562|7.2547|7.2647|7.3144|7.4239|7.7921|7.5234|7.4637|7.7822|7.3941|7.8618|7.613|8.1205||8.2598|8.5086|8.5285|8.0608|8.6082|8.9664|9.056|8.6579||8.8171|8.1404|8.1305|7.9613|8.3096|8.4091|8.4987|8.439|8.6579|8.9067|8.9565|8.9465|9.3545|9.1555||9.6033|10.0511|10.8075|10.6681|10.8572|10.9567|10.4393|9.7028|10.0909|10.2999|10.6084|11.0264|10.2502|10.6781|10.3198|10.3994|9.9516|9.8322|10.3895|9.8024|10.0312|10.3994|10.2104|9.7824||10.1905|10.3198|10.3994|10.7677|10.5587|10.489|10.3099|10.9169|10.4592|10.0909|9.663|10.2104|10.7179|11.2453|11.2851|11.8524|10.7179|10.4791|10.9667|11.3548|11.6534|11.5837|11.6733|10.7975|10.0213|9.7526|9.6531|9.882|9.3446|8.9764|9.3247|9.9815|10.3298|10.5985|9.7426|9.7227|10.2999|10.2601|10.3795|10.3497|9.9516|10.5288|10.6383|10.6482|10.3099|9.5237|9.7327|9.9317|10.1606|10.5686|10.7013|10.8704|11.318|10.7411|10.2438|10.5919|10.403|10.0947||10.214|10.1046|10.8008|11.6561|11.6132|11.663|11.7824|12.5885|12.6382|12.0411|12.0909|11.9814|12.2402|12.0909|11.6132|11.7326|11.8521|12.1406|12.9268|13.1358|13.5736|14.0314|13.295|12.3297|12.2302|12.5685|12.3695|12.7178|15.0763|15.8624|15.4644|15.3649|15.1459|15.8724|15.7132|16.0515|15.9127|14.9579|15.7138||16.0618|15.9127|16.0519||16.6884|16.7481|16.758|16.6287|17.4045|17.6432|18.3294|19.0057|19.4532|18.7968|18.7471|19.3438|18.9162|18.6576|18.5979|18.8167|18.6377|17.9515|18.5979|17.8023|18.0012|17.2553|15.9226|16.6586|17.5039|17.7426|16.758|16.4099|17.2553|18.1106|17.67|17.45|||17.78|17.1|18.28|17.66|18.88|19|18.54|18.76|17.79|16.52|16.87|17.38|17.31|17.76|17.64|17.67|17.64|18|17.7|17.08|17.58|18.32|16.98|15.7|16.7|16.09|14.74|14.87|14.9|15.23|15.3|15.47|15|14|14
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.9883|6.0964|5.7326|5.6638|5.6146|5.6146|5.0542|5.0345|5.1721|4.9755|5.1328|5.182|5.3885|5.6933|5.7621|5.7818|6.3226|6.0866|5.9195|5.8998|5.6343|5.595|6.0866|5.7916|5.8998|6.1161|5.949|5.831|6.2636|6.6176||6.6864|6.5881|6.7258|7.9155|7.5812|7.9352|8.1319|7.8664||7.8074|7.2666|7.2272|6.8536|6.9126|7.1486|7.0896|7.0797|7.1977|7.6796|7.6796|7.7484|8.1614|8.3974||8.9578|8.8792|8.889|8.6924|8.8398|8.9873|8.2105|7.9352|8.2794|8.3777|8.8693|8.6825|8.8104|8.6629|8.5252|8.3089|8.2105|8.24|8.7022|8.8202|9.2922|9.2922|8.9677|8.9087||9.3512|9.5577|9.361|9.4397|9.7936|10.0493|9.9313|10.3246|10.3148|10.2951|10.305|10.187|10.5213|10.9048|11.3571|11.7012|11.2883|10.7179|11.4554|11.5833|11.1998|11.1801|11.1604|10.2263|10.1083|9.9805|9.7248|10.128|9.3118|9.0857|9.833|10.2263|10.305|10.364|10.2066|10.3443|10.6295|11.0326|10.9441|11.4751|11.6029|11.7307|12.3306|12.2421|11.6521|11.2293|11.0916|10.9638|11.2293|12.4486|12.8025|12.832|13.4712|13.9038|14.1497|13.5892|13.5498|12.773||11.6029|11.5046|11.7897|11.0818|11.1113|10.6884|10.8261|11.6226|11.2883|11.4358|11.1014|11.0424|11.1211|11.3964|11.0621|10.9834|11.3964|11.9766|11.8979|11.7996|11.8389|12.0159|11.8782|11.3768|10.187|11.6422|11.9766|12.0651|12.4289|12.9633|12.2019|12.4235|12.7416|13.4452|13.5898|13.744|13.638|13.397|13.5223||13.503|13.5416|13.7729||13.9753|13.8018|14.062|13.9367|13.9849|14.1295|14.65|15.8644|16.3848|15.6138|15.3343|15.9704|15.9897|15.8354|15.6523|15.3439|15.0451|14.65|15.0933|14.4572|14.8427|14.5054|14.0042|13.9656|14.7463|13.5994|12.8669|12.1826|12.6163|12.9055|13.2813|12.4332|||13.3584|14.7945|15.6523|15.2475|16.539|16.8667|16.6258|16.7511|16.2788|16.1246|16.2884|15.9126|16.3174|15.9704|16.5679|17.551|17.8113|17.4643|17.7342|17.1944|16.9053|17.1848|16.9246|15.7712|16.6631|16.5749|16.3691|15.83|15.977|15.5751|15.2125|15.5555|14.8204|14.3401|15.0458
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|22.4127|22.0176|22.1681|22.4221|22.2246|21.5377|20.5309|20.7473|20.6438|20.5685|21.5377|22.0458|22.0834|22.1493|22.5303|22.136|21.8544|21.5915|21.2723|21.0283|20.8217|21.4319|21.9389|21.3099|21.2254|22.0797|22.2205|21.7042|21.6009|22.4176||22.0609|22.1548|23.9103|24.2201|24.2764|24.6988|24.5956|24.0605||24.0699|23.225|22.6054|22.1829|22.3238|22.8025|22.4833|22.2205|22.0609|21.7699|21.6478|21.1785|21.6948|21.6103||22.1642|22.1923|22.3801|22.5115|22.6081|22.7856|21.7206|20.5528|20.9826|21.3002|21.5805|21.9542|21.1134|21.6646|21.4871|21.4964|20.8705|21.0199|21.1974|21.4123|21.4403|21.2535|21.3282|21.2161||21.1819|20.8909|20.8909|20.4778|20.8627|20.7594|20.6843|21.3885|21.2007|21.4542|21.2946|21.2195|21.8298|22.0176|20.9848|21.0317|20.8439|21.0317|21.1256|21.2195|20.9566|20.8627|20.9848|20.75|20.3088|20.3275|20.4214|19.4074|18.9098|18.6093|19.013|18.9192|18.4591|18.2807|18.8534|19.3886|19.6703|19.4356|18.4873|18.8159|18.6093|18.5624|18.7783|18.3183|17.8863|17.3666|17.7038|17.7507|17.5165|18.397|18.6499|18.7155|18.6499|18.2565|17.5633|17.3479|17.9193|17.9848||18.3783|18.9216|19.1089|19.2832|19.5929|19.9307|20.2216|20.0902|19.7055|20.2309|19.4709|19.1518|19.3395|19.1049|18.0164|17.5003|17.3971|17.2657|17.322|17.1531|17.3877|17.1531|17.322|17.6317|17.1813|17.7912|17.8288|17.6786|18.1947|18.7765|18.2041|19.1706|19.7055|21.0004|20.8221|20.8972|21.4039|20.9535|20.8127||21.0661|20.6157|20.8221||20.869|21.2819|21.479|21.2631|21.6854|21.9575|22.0607|22.7082|22.6798|22.7266|22.7266|22.3894|22.4924|22.1645|21.8366|21.7523|21.4151|21.2416|21.5982|21.1008|21.0069|21.0351|20.6033|20.6596|21.1008|20.669|21.2791|22.5593|23.4163|23.5148|22.707|23.2981|||22.7859|21.2097|22.7267|23.1602|23.1504|23.5148|23.1996|23.1109|23.1011|22.0372|22.0667|22.1455|21.5939|21.3771|21.6431|22.2736|22.6578|22.51|22.5987|22.1652|21.8204|21.6825|21.4855|20.6186|20.6974|20.0571|20.2541|20.4019|20.0275|20.7861|20.7762|21.781|21.1703|20.8452|21.0323
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|28.5606|28.2695|27.5225|27.8815|26.6397|25.2718|24.2273|24.9914|24.179|23.2118|24.5272|25.4266|26.7516|27.1772|27.8348|28.3378|29.4887|29.4597|29.7015|29.1405|28.3378|28.5989|29.8949|28.5215|27.2739|28.125|27.5737|28.8213|28.1733|30.0786||30.4462|31.4714|30.9588|31.1425|31.6454|31.6261|32.8254|31.1522||30.4655|29.1598|27.8735|27.3222|27.8445|28.5022|29.3339|28.2507|29.2952|28.7053|28.2024|28.0476|28.9181|28.9181||30.127|30.5235|31.1232|30.9974|30.7653|31.4327|29.3049|28.3184|29.1985|30.1657|31.8195|33.2509|33.0865|33.6571|33.0615|32.0012|30.9987|30.6517|31.8084|31.953|32.4831|33.3121|32.406|32.4157||33.447|32.9843|32.7434|32.194|32.4508|32.0053|32.3346|33.5358|33.5745|33.1289|32.8771|33.2258|34.5529|34.8435|36.3256|36.8099|34.8629|34.1073|34.5819|34.8241|34.8532|32.8771|33.4583|32.3927|31.9278|31.1334|31.4919|30.5038|30.0001|29.167|30.0776|30.5135|29.3511|27.2781|25.9219|25.3892|26.0188|26.5613|27.1231|28.2371|28.2468|28.3727|29.3511|29.2542|27.6978|27.5434|27.5434|27.5627|27.389|27.5048|28.4796|28.4699|28.8945|28.8077|28.991|28.605|29.242|30.1395||31.1239|30.8537|31.5099|32.2352|32.2061|31.9926|32.0314|33.3903|34.5065|34.5842|34.7686|35.6616|36.6323|36.011|34.0018|32.5652|32.3614|33.2447|32.3808|31.9537|32.8176|32.1867|31.9634|30.8181|30.5366|32.5167|33.7009|33.2835|34.5065|36.244|34.5939|34.7977|35.0792|38.0397|37.9038|38.4085|39.4486|39.5181|40.5011||42.2883|41.6628|41.7323||43.3706|44.582|45.6742|45.8132|46.7366|47.9182|49.0401|50.6189|50.1324|49.9636|49.0524|51.5397|52.5108|51.9757|52.2631|51.9658|51.5892|51.2821|51.837|50.9451|51.4505|50.7965|49.7163|52.0253|51.074|50.6478|51.4703|50.9352|49.8353|50.8658|50.6577|50.2812|||50.0533|54.5027|50.6677|49.2506|49.9145|49.8452|49.9443|49.32|48.0813|47.3182|47.5461|47.1795|46.5354|45.485|45.4057|45.3363|45.1678|44.8507|44.2958|43.4039|42.4526|43.9192|42.6112|39.5987|41.8779|40.6689|40.0248|39.0338|39.0933|40.114|41.1644|40.8274|40.4608|38.9446|40.6293
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|18.4515|18.8979|18.4911|18.3721|18.1737|17.4198|17.0825|16.9932|16.5369|16.15|17.2908|17.6578|17.4098|18.4911|18.6102|18.7491|18.8284|18.8483|18.9772|19.2847|19.5228|18.9475|19.7708|19.4335|19.2847|19.8006|19.4831|18.8681|18.6895|19.8006||20.2867|19.3443|19.7411|20.4851|19.8998|20.247|21.3283|21.239||22.1616|20.8323|20.7331|20.3561|20.3264|20.8323|20.8819|20.4156|20.7033|20.2668|20.0982|19.3046|19.5625|18.3523||17.9654|19.0467|19.5526|19.5327|19.3443|19.7411|18.7987|17.9654|17.9257|18.2927|18.7391|19.007|19.5427|19.8998|19.4931|19.7113|19.4633|19.5228|19.8899|19.622|20.2172|20.6339|20.3363|19.9792||20.2371|20.4553|20.4355|20.3363|20.2867|20.118|19.8304|20.3264|20.0784|19.4633|19.0764|19.1558|19.6915|19.7113|19.5823|19.503|19.0467|18.5507|18.382|18.2431|18.2729|18.3027|18.3126|17.9257|17.5983|17.2412|17.3503|17.4098|17.1916|16.3881|16.3682|16.0309|15.9417|15.6738|15.7333|15.7929|15.4556|15.2572|15.1976|15.4754|15.7135|15.8226|16.0409|16.2194|15.8325|15.6639|15.6937|15.6937|15.8821|16.398|16.5666|16.4674|16.765|16.646|16.4079|16.646|16.8642|16.7055||17.2313|16.775|17.0924|17.5897|17.5498|17.5697|18.0381|18.4567|18.2873|17.9185|17.6196|17.3206|17.191|17.0515|16.045|15.9254|15.9254|15.8755|15.736|15.437|15.8357|16.1446|15.746|15.148|15.2278|15.3075|15.447|15.1181|15.5865|15.9852|15.8257|15.8157|16.3041|17.6295|17.6793|17.7198|18.0084|18.1578|18.5759||18.0881|17.8293|18.2673||18.4365|18.3071|18.1677|17.9189|17.7795|17.7994|18.3469|18.9044|18.8646|18.6157|18.4863|18.4863|18.9143|18.4664|18.1976|17.6202|17.5605|17.5406|17.3713|16.4455|15.6193|15.3604|15.2211|15.8482|16.2564|16.2763|16.1723|15.543|15.1734|15.563|15.5829|15.3332|||16.0424|15.3332|15.8427|15.5829|15.3033|15.8826|16.6218|16.7617|16.442|16.0624|16.0524|16.0225|15.523|14.9836|15.1334|15.1734|15.503|15.493|15.7428|15.7628|16.6418|17.0913|16.9814|16.5319|16.9614|17.381|16.8615|16.5419|16.482|16.1124|16.2023|16.1823|15.8826|15.493|15.8027
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|55.1634|54.9628|53.9215|54.5998|53.7208|52.1827|50.9216|52.861|52.1731|51.0649|52.0107|53.2145|53.845|54.6666|53.7304|56.8449|57.9245|57.8958|57.2175|57.1315|57.3799|57.6761|57.2844|56.9309|56.3768|56.9404|53.8355|53.2049|53.4055|55.2494||54.6953|53.5011|54.7335|55.622|55.259|56.157|57.9627|56.4723||57.5232|58.278|55.4596|54.7622|54.3514|55.9373|55.5647|53.7017|54.7431|53.8832|54.5902|52.5457|53.6826|54.2654||55.5456|55.0775|54.4469|55.345|55.1252|55.6602|54.6475|44.7594|43.8613|42.8486|42.5143|43.9664|44.6639|45.4473|45.5141|46.0969|44.425|45.1033|48.7911|49.135|49.2783|50.998|49.2974|47.8644||47.7688|47.7402|46.8994|47.3962|46.1351|46.3358|45.218|46.4791|45.7243|44.8931|44.2913|44.1288|44.0238|44.2626|42.2276|42.7149|41.8073|43.2786|45.3326|45.1893|45.4282|44.7212|44.7785|43.5938|43.0875|42.8104|42.5143|42.7053|41.8264|41.7213|41.941|41.7977|40.5557|40.2022|40.6895|40.8615|41.32|40.2214|39.9156|40.5844|40.5462|40.0303|40.5271|40.0112|39.2755|39.7723|40.8806|40.3169|39.2755|40.5366|40.7086|39.9921|39.4666|39.6863|38.3775|39.0462|39.5812|40.4984||40.6131|40.1258|40.6226|41.7308|41.9984|42.4665|43.3836|44.511|43.4505|43.718|43.7467|44.4919|45.6001|45.8008|46.1447|45.7052|45.3708|44.5301|44.1671|42.4951|43.9473|43.6607|43.1926|43.269|42.8104|43.9569|43.3263|41.941|41.9984|42.4665|42.285|42.5525|42.7149|44.1766|43.0619|43.8013|43.0525|43.1555|43.455||44.8214|46.7026|46.8898||47.3016|47.077|48.5183|47.7321|48.2469|46.8898|47.5262|48.3311|47.8912|44.9992|42.2757|42.8167|42.5881|42.6167|42.7405|43.7978|43.5502|43.2739|42.9501|42.1595|41.3403|40.7688|39.9972|40.2925|40.4735|40.7307|39.3495|39.559|40.3023|41.2624|40.9195|40.5669|||39.1366|38.1961|38.7349|38.5096|37.3732|36.7365|36.0801|35.9528|35.0515|35.3552|35.5217|35.0025|35.414|34.4833|35.1103|36.0605|35.7176|36.1683|36.7659|35.6785|36.0115|36.0017|34.9829|34.16|34.9143|35.1201|35.1592|34.4245|34.5127|34.5029|34.5323|34.5617|33.9445|33.8857|34.4343
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|24.8406|25.1611|24.992|24.5112|24.3064|23.7811|23.3715|22.864|22.9353|22.9531|23.9948|24.0838|24.2441|24.6536|24.618|24.3954|24.716|24.8317|24.618|24.5379|24.4578|24.6714|25.3214|25.0276|24.7071|24.9296|25.0454|25.0721|24.7427|25.6241||25.82|25.0899|25.8289|27.3069|27.7075|26.3364|26.3364|25.8734||26.5323|25.7666|25.2858|25.3303|25.1967|26.8795|27.5294|27.3978|27.3539|27.0555|26.9327|26.6518|26.6343|26.6167||27.3188|27.8892|27.8278|28.3455|27.9594|28.3894|27.4416|26.4061|26.3271|26.371|26.9239|27.0292|27.2223|27.5996|27.8383|27.0196|26.2097|26.4589|26.6458|26.7793|27.0552|26.8683|26.4945|26.6903||26.4945|26.3699|26.3343|26.1919|26.7437|26.8327|26.6814|27.0374|26.6458|26.5301|26.2542|26.4945|26.9573|26.8683|26.5212|26.5835|26.7704|26.7547|26.7021|26.2112|25.8255|25.7642|25.2732|25.0278|24.4229|24.3002|24.7999|25.0103|24.1336|24.6947|24.5456|24.2388|24.9226|24.607|24.8963|24.2213|23.932|23.6515|23.8005|24.2826|24.5106|24.7999|25.0278|25.133|25.0278|25.0716|25.3521|25.1593|25.5187|26.2112|26.2989|25.9307|26.0184|26.9697|27.1208|27.3431|26.7919|26.7475||27.0586|27.032|27.3075|27.8764|27.9742|28.1164|28.3564|28.8187|28.7298|29.2631|29.9832|30.0187|30.0454|29.6631|29.6987|30.2676|29.9565|29.5743|29.3965|29.2631|30.1609|30.0898|29.0765|29.0142|29.0409|28.8898|29.7165|28.9787|28.4809|28.6676|28.1875|28.0453|27.8586|28.3387|28.5431|28.7476|28.9965|30.1165|30.2409||30.7246|30.8825|30.6368||30.6105|30.8298|31.4527|31.3124|31.8476|30.7684|30.9702|31.7861|32.2862|32.4354|32.3652|32.0844|32.4441|32.4529|31.4001|32.0843|32.0932|32.0576|31.1137|30.5794|30.3122|29.6533|29.5998|28.834|28.7717|28.3532|26.6523|28.8836|29.3891|30.2252|29.9724|29.7488|||29.1947|29.7683|30.5071|31.1488|30.9932|31.1974|31.4987|31.2168|31.2946|31.1779|30.7696|30.2018|30.6758|30.5715|30.562|30.1449|30.2113|30.1449|31.2635|31.2825|31.8133|31.7849|31.7565|29.3392|30.0501|29.5382|29.9079|29.6994|29.8416|30.126|29.9743|28.9884|29.7658|30.0217|29.6236
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|19.9006|19.6819|20.0894|20.1491|19.9204|19.5129|18.7276|18.9662|18.6878|18.4294|19.1153|19.0457|19.165|19.6819|19.7813|20.3777|20.2286|19.7216|19.6819|18.8866|19.1252|18.9363|19.7713|19.2644|19.2942|19.6819|19.1948|19.3837|19.2544|19.6023||19.4731|19.4831|20.2683|19.7415|19.8807|20.3181|20.4473|19.2942||19.4831|18.8767|17.9622|16.6501|17.5845|18.5785|18.489|18.0914|18.3002|18.0318|19.7117|19.0854|19.4035|18.7574||18.7276|18.3002|18.002|18.1908|17.9821|18.5586|17.7932|17.7932|17.664|17.6839|17.8031|17.4354|17.654|18.2306|18.1908|18.1113|17.6938|18.0517|18.2604|18.002|18.2107|18.8369|19.0656|19.5129||19.2843|18.9761|18.7872|18.3797|18.3101|18.2505|17.8429|17.8528|17.7435|17.6938|18.0517|17.5248|18.0119|17.8926|17.8628|18.0815|17.7534|17.7137|17.4552|17.7137|17.1868|17.0576|16.7793|16.5308|15.6063|15.5268|15.4373|16.0934|16.4214|15.5268|15.2982|15.6958|15.3181|15.2187|15.3678|15.3876|15.5566|15.3081|14.99|15.0497|15.2684|15.0397|15.2087|14.9602|14.4135|14.1053|14.4035|14.0755|14.0159|14.6322|14.6918|14.9403|15.3379|14.8509|15.1491|15.8648|15.5765|15.0994||14.8012|14.4632|14.7117|15.328|15.8747|15.487|15.2982|15.497|15.656|15.5467|15.8847|15.7853|15.7157|15.9244|15.5566|15.6461|15.6759|16.0238|15.5069|15.3976|15.7157|15.3181|15.4075|15.1888|14.8807|14.9105|14.6719|14.58|15|15.1|14.98|15.26|15.1|15.64|15.9109|15.8712|15.7918|15.8613|16.3473||16.3473|15.9109|16.1588||16.3176|16.387|16.0696|15.9704|15.9109|15.9505|15.9704|16.1688|16.3572|16.3176|16.0101|16.1093|16.3275|15.772|15.276|14.9388|14.5618|14.1849|14.1055|13.5401|13.5897|13.4012|12.7664|12.9053|13.4211|13.1532|12.3498|12.1911|12.5482|13.1235|13.2921|13.3516|||13.3219|12.8854|12.9945|12.6077|12.5978|13.2921|12.935|12.1018|12.3795|12.2407|12.6474|12.4093|12.4093|12.6077|12.7664|12.3696|12.4986|12.4787|12.3894|12.2605|12.3994|12.3101|12.2605|11.8637|11.9034|11.8042|12.0026|11.8538|11.9133|12.0323|11.8439|11.705|11.3578|11.1098|11.1693
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|11.3728|11.2531|11.309|11.4207|11.5484|10.87|11.0376|11.2451|11.5724|11.0616|11.5324|11.6921|11.4846|11.6362|11.4925|11.6442|11.8038|11.6202|11.5484|11.5005|10.7743|10.9498|11.0588|10.7574|10.5883|10.5147|10.4044|10.9559|10.6691|11.0809||11.4338|10.0147|9.5588|9.9853|9.6691|10.0074|9.8015|9.2059||9.2647|8.853|9.4044|9.5368|9.5|9.5809|10.1912|9.7794|9.4853|9.6471|9.6765|9.5|10.0809|10||10.1765|10.5735|10.4853|10.5588|10.1765|9.875|9.5662|8.8603|8.8603|8.9044|9.1765|9.3162|9.3088|9.5074|9.6471|9.9338|9.5294|9.4191|9.603|9.9118|10.3088|10.4559|9.8015|9.8309||10|10.0735|10.103|10.1103|10.3897|10.5956|10.8309|11.7647|11.8971|11.9412|11.0294|11.2353|11.5515|12.0074|11.5221|11.6103|11.9633|11.9559|11.728|11.5|11.2868|11.5515|11.0294|10.4633|10.5441|10.4044|10.7721|10.8824|10.9044|10.5956|10.8088|10.9485|10.8456|10.5294|10.4706|10.2133|10.5147|9.8824|10.228|10.4044|10.4265|10.7427|11.25|11.103|10.8456|10.8383|10.9559|11.1618|11.75|12.6471|12.75|12.4191|11.7133|11.9853|11.8971|12.5588|12.2427|12.8088||13.5883|13.6838|13.8309|14.1986|15.4044|16.0294|15.978|16.9044|16.8383|16.6544|16.125|16.4118|16.5515|16.0074|15.4486|15.4339|14.8309|14.8971|14.3897|12.9044|13.478|13.75|13.3162|12.8677|12.9412|13.5294|14.1471|14.2133|14.6986|15.5589|15.2427|14.7647|14.9191|15.6441|15.0752|14.9472|15.1179|15.1107|16.412||17.5427|17.4574|18.9908||19.733|19.3057|19.4931|18.9008|18.7284|18.496|19.3357|19.7405|19.658|19.703|20.0704|19.7255|19.898|20.1454|20.2203|19.8005|19.5906|19.778|19.5306|19.3731|18.286|18.301|17.8287|18.9758|20.7377|20.4228|20.6477|21.8922|28.6354|27.3492|26.9237|25.8309|||22.3397|21.9915|24.2158|24.1288|24.0321|24.3802|25.1636|25.6761|26.4982|26.6916|27.4362|27.6006|26.5078|26.5175|25.8212|25.5407|26.1694|25.9469|24.8444|24.5156|25.7922|25.4634|25.1539|25.1346|24.6317|25.386|25.7438|25.6181|24.2835|24.6607|25.1539|24.9605|24.564|23.9837|23.036
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|||21.6|21.76|20.8|19.61|18.74|19.34|18.83|18.06|18.96|19.65|20.41|20.76|21.08|21.15|22.01|22.08|22.44|21.86|21.42|21.74|22.97|21.91|20.88|21.48|21.32|22.25|21.66|23.81||23.68|23.92|23.89|24.21|24.21|24.35|25.12|24.06||23.83|22.47|21.56|20.87|21.43|21.78|22.39|21.72|22.3|21.95|21.51|21.35|22.01|22.01||23.01|23.24|23.87|23.47|23.49|23.88|22.45|22.1|22.57|23.35|24.43|25.12|25.4|25.65|25.28|24.69|23.89|23.68|24.61|24.52|24.98|25.51|25.27|24.77||25.7|25.2|25.02|24.62|24.29|24.36|24.42|25.37|25.56|25.12|24.85|25.46|26.18|26.5|27.57|28.05|26.5|25.97|26.75|26.18|26.29|24.74|25.04|24.28|23.69|23.28|23.66|22.85|22.23|22.06|22.44|22.62|22.38|20.82|19.84|19.55|19.74|20.46|20.61|21.52|21.39|21.63|22.8|22.76|21.79|21.55|21.49|21.85|21.55|21.51|22.2|22.34|22.47|22.38|22.66|22.35|22.93|23.54||24.25|24.13|24.69|25.28|24.89|24.71|24.74|25.56|26.46|26.75|26.8|27.24|27.83|27.35|25.79|24.75|24.75|25.17|24.82|24.37|24.56|24.52|24.25|24.4|23.27|24.55|25.52|25.25|25.8|26.45|26.13|26.31|26.31|28.08|28.08|28.35|28.53|28.22|29.33||30.14|29.81|29.61||30.31|30.82|31.65|31.84|32.61|32.62|33.76|34.87|34.54|34.75|34.11|34.9|34.87|34.76|34.78|34.61|34.52|34.5|34.45|33.67|34.25|33.6|33.22|34.1|33.66|34.26|34.5|34.41|34.32|34.6|35|34.3|||35.22|38|24.84|24.54|25.49|26.28|25.99|25.62|25.48|25.49|25.27|24.97|24.48|23.71|23.92|24.79|24.81|25.11|25.4|25.64|25.27|25.25|24.34|22.94|23.8|24.21|23.9|22.8|23.2|23.09|23.26|23.65|22.82|22.78|23.39
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|45.3465|45.7471|46.6265|47.3886|47.8869|47.3984|48.7565|48.941|48.1678|48.6298|51.8171|51.9208|50.4875|50.3838|50.629|49.686|48.7147|48.5638|49.7991|50.3932|51.9586|51.9586|52.713|52.6375|53.109|52.7695|54.5329|53.9483|55.127|54.4386||55.6174|53.2787|51.6851|52.1283|51.9774|51.3833|51.8643|49.9783||49.8463|51.9963|51.8171|50.2612|48.6581|49.0259|47.0833|46.7156|46.6778|47.0645|46.9419|45.1313|45.1785|44.9427||45.6217|43.9903|44.0941|44.3864|43.1228|43.566|42.1326|40.8596|40.7182|41.0576|40.7465|40.0204|41.2085|41.3971|41.68|41.8215|41.3028|41.4726|42.0572|42.0195|42.887|42.557|41.7649|42.6136||41.68|41.3594|41.6989|41.944|42.9908|43.0662|43.0002|44.6693|45.5745|45.6877|45.9329|47.2153|47.6491|48.2338|46.9513|46.112|46.9419|47.2248|46.7533|46.5458|45.9235|45.6028|44.7919|44.9616|44.8956|44.9333|45.6028|44.1884|44.6127|43.0756|43.5188|44.1318|42.8116|42.2458|43.0945|41.2651|41.5857|42.5193|43.2737|44.7541|44.8579|44.3487|46.0743|46.989|45.7726|47.3096|47.4322|46.8759|45.2539|46.7721|46.7156|45.4142|44.4618|44.4241|45.4425|46.1875|46.3855|46.6873||48.2338|48.9599|48.4224|48.9693|49.554|51.1853|50.5441|50.0915|50.9496|51.2985|50.4498|51.1853|51.3928|50.2895|48.3658|48.8561|48.9882|48.8279|48.8467|47.9886|49.7897|48.7524|48.941|46.5835|46.6401|46.0555|47.6585|48.611|49.8651|48.5544|47.8233|47.6089|46.3131|48.2987|47.3292|47.9725|48.2428|48.2148|48.2335||48.7089|48.5318|49.7344||50.2378|50.1818|50.5081|50.8251|50.5547|51.5709|50.5174|51.0768|50.7039|51.7293|53.6497|53.0345|53.6684|53.398|56.2879|56.2134|57.1829|58.2083|59.8211|57.6956|56.8566|55.0015|55.8498|56.8286|56.6795|54.0692|53.948|53.9667|53.3234|50.331|51.0208|51.4031|||50.3403|48.5691|53.165|53.3701|53.0345|54.4514|53.5379|53.398|54.6006|53.5099|54.5447|56.8659|56.9498|55.9057|56.3159|55.0481|55.4769|55.5981|54.7777|55.5049|53.9387|51.9717|52.876|53.9294|55.421|59.6021|61.3816|61.8364|60.8434|60.9313|60.8727|60.4624|58.1568|57.8149|58.02
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|29.5395|29.6756|29.6416|28.9012|28.6714|28.314|28.1182|28.5948|28.1353|28.7225|29.531|29.7182|29.965|30.1267|29.7693|29.582|29.7863|30.0161|29.3948|30.6714|30.8671|31.1479|31.6415|31.3181|31.4458|31.6586|31.7947|31.7947|31.5309|33.2245||32.9658|32.013|32.8829|32.5515|32.3195|32.7338|32.7835|33.0238||33.2889|32.3278|32.7669|32.6427|33.2475|33.3469|33.0735|32.6344|32.3775|32.2864|32.4272|32.2781|32.4355|32.8995||33.1232|33.1397|32.8995|32.7669|32.9906|33.3883|32.2698|31.9633|32.477|33.1149|33.902|34.4073|34.5813|34.5068|34.2334|33.9185|33.4297|33.7528|34.0262|34.0925|34.2996|34.3825|34.6642|35.0121||34.9541|34.979|34.9293|34.7967|33.7611|33.7363|33.4711|33.4546|33.9268|34.2582|34.4571|34.3245|34.3991|34.8216|34.1091|34.8962|34.2411|33.8569|34.8975|34.6173|34.2251|33.8249|33.4728|33.0325|33.1366|32.6884|32.3842|32.4883|32.3282|32.3602|32.5123|32.2401|31.7439|31.5118|31.9761|32.2044|32.4164|32.3512|31.862|31.8538|31.8865|31.7968|31.9435|31.756|31.2587|31.4299|32.0006|31.4951|31.381|32.0903|31.9354|31.862|32.3267|32.4246|32.3756|32.7588|32.7833|32.8078||33.0116|33.0034|32.9545|32.9382|33.0605|32.6855|33.3622|33.6557|33.2969|32.9382|32.7833|32.7425|32.6284|32.9464|33.9003|34.0878|33.2399|33.3622|33.6557|33.4518|33.1909|33.0197|32.8974|33.2317|32.449|33.3622|34.7074|34.7873|34.5708|34.8878|34.4007|33.7048|34.0063|34.9883|35.46|35.2358|34.7641|34.1455|34.1919||34.2151|34.5321|34.2847||35.7148|36.0944|35.9329|35.7956|35.5694|35.4644|35.6583|36.0783|35.6098|35.731|35.319|35.2787|35.6098|35.8036|35.3917|34.5356|34.576|34.4064|34.1641|33.5987|33.4614|33.211|32.8314|33.0657|33.3968|33.0818|32.3872|32.7103|33.3645|32.1126|32.3792|31.7815|||32.0076|31.4827|31.4665|30.6427|30.4085|30.57|30.255|30.57|30.4327|30.4327|30.6669|30.4973|30.255|30.4165|30.3842|30.6023|30.3923|30.465|30.7719|30.4488|30.5054|30.5215|30.7881|30.6669|30.6911|30.2712|33.7447|33.2042|33.0484|33.0392|33.0301|33.0576|33.1217|33.1309|33.14
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|33.5738|34.2239|34.0012|33.8498|33.7073|32.7723|32.9593|33.1018|33.0751|32.9504|33.4847|33.6717|33.0572|34.0368|34.3842|34.4287|34.776|34.3574|33.8409|34.2328|34.3574|34.5177|35.0254|34.8027|34.4465|34.7315|35.4617|34.8472|34.8205|35.9426||36.9311|35.9693|36.0584|36.5749|36.379|36.2454|37.5189|35.9693||36.6907|36.5927|36.3078|35.5686|35.4617|35.4261|35.5508|35.8001|36.5126|35.0788|35.061|35.3994|35.533|35.6131||35.809|35.8001|35.4261|35.7734|36.6194|37.8484|36.281|35.9337|36.2009|36.2009|36.6996|37.3141|37.323|36.9757|36.5571|36.5037|36.1564|36.7797|36.8777|36.9133|37.7683|38.4184|37.7415|37.4922||37.3141|37.4031|36.9489|36.6016|37.5944|37.7894|37.4525|38.1441|38.6672|39.0662|39.4475|39.3766|39.7667|40.3164|39.944|40.0859|40.9105|40.875|41.4159|41.407|40.5558|40.5026|40.1568|39.678|39.3677|39.2347|39.1904|40.3071|40.1544|41.4477|41.771|42.1752|42.2021|42.2829|42.3548|42.265|42.3638|42.6152|41.9057|42.6601|43.4505|42.6063|42.5883|42.2201|41.304|41.7441|42.6242|42.6242|40.4359|41.5428|41.9891|41.6856|41.9712|42.0069|42.3104|40.793|40.7305|41.4178||41.5606|41.4178|41.641|41.7213|42.5782|42.4443|43.0781|44.9615|45.5864|45.3543|45.2829|46.3267|46.3804|46.3535|46.8009|46.1478|46.1656|44.8505|45.1725|44.3494|44.8147|44.5821|44.0274|45.1368|43.41|45.092|45.593|45.1457|45.1636|46.5593|45.9688|46.6667|47.4271|46.9274|46.3915|47.1329|47.1331|45.8935|45.6578||46.0943|46.3649|46.749||46.2165|46.2776|47.6854|47.989|47.9533|49.1677|49.007|48.2212|48.8105|47.8193|47.3301|47.2322|47.8644|47.5617|47.7754|47.6863|47.8199|47.4815|47.0808|46.5643|45.6649|45.4156|44.4538|44.3203|44.0442|43.688|43.6346|43.5277|43.1181|43.4565|47.3257|48.1249|||47.3108|46.6959|47.4934|47.9258|47.3493|47.8009|47.4646|47.1187|48.0891|48.3581|47.6471|48.6944|47.3204|47.2436|47.6087|48.0315|47.5799|47.5895|47.7336|46.8785|46.1386|46.5422|46.6671|45.9561|46.6575|46.4173|47.0418|45.7927|45.6294|44.9568|45.1874|44.6301|44.7551|44.6205|44.4188
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|10.8999|10.9985|11.0074|10.9805|11.0613|10.9289|10.8935|11.0348|11.1319|10.9907|11.0613|11.0966|10.9553|11.2996|11.3614|11.3967|11.4144|11.485|11.4409|11.5821|11.538|11.538|11.6969|11.4762|11.3526|11.4674|11.5027|11.432|11.432|12.0147||12.0941|11.9352|11.9529|11.6351|11.8734|11.9617|12.1648|11.6792||11.7057|11.6351|11.2996|11.0348|10.973|11.1054|11.0436|11.1672|11.2467|10.7523|10.6464|10.5669|10.717|10.6199||10.8053|10.8494|10.6111|10.6464|10.7435|11.2996|10.7258|10.5228|10.5051|10.3197|10.5139|10.8229|10.664|10.5316|10.5046|10.5653|10.3483|10.7043|10.7911|10.5653|11.0168|11.1991|10.8258|10.6348||10.3136|10.3657|10.2007|10.2702|10.3309|10.3657|10.3136|10.5746|10.5483|10.7231|10.7581|10.6794|10.828|11.0814|10.8979|10.8804|11.0552|11.3174|11.4485|11.3524|11.0902|11.1339|10.9241|10.7493|10.7319|10.9067|10.9504|11.0377|10.7319|11.029|11.0552|11.2737|11.2999|11.265|11.3873|11.2475|11.2912|11.4572|11.2999|11.4834|11.7981|11.6932|11.9029|11.5097|11.3698|11.3436|11.4834|11.1601|10.7319|10.9853|11.0377|10.994|10.9416|10.9049|11.0263|10.8604|10.9564|10.6945||10.9826|10.8604|11.0699|11.2707|11.454|11.454|11.6548|12.0739|12.3794|12.6152|12.5278|12.3794|12.4667|12.3882|12.3009|12.0215|12.1001|12.039|12.0215|11.9255|12.004|11.8207|11.6897|11.5675|11.3318|11.5675|11.5588|11.5239|11.6548|11.9429|11.9604|11.8731|11.7858|12.0651|12.0739|12.1263|11.9953|11.9604|11.5675||11.8556|11.9167|11.8731||11.9866|11.8818|12.4773|12.2706|12.4504|12.6392|12.6302|12.738|12.9807|12.4594|12.4054|12.2166|12.8729|12.5659|12.4229|12.271|12.0923|12.1548|11.9046|11.9314|11.6543|11.3505|11.3773|11.5381|11.2968|11.5203|11.4041|10.993|11.4398|11.8688|11.7526|12.1638|||11.9671|12.79|13.3024|13.3024|13.4207|13.6966|13.6079|13.6473|13.7557|13.7064|13.7951|13.9528|13.2039|12.859|12.9773|13.3615|12.859|12.9378|13.1842|12.8097|12.4846|12.5141|12.8196|12.6619|12.79|12.6521|12.7211|12.5338|12.7112|12.5141|12.5043|12.2382|12.2185|12.1495|12.12
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|26.3817|27.0706|27.1871|27.4782|26.5661|25.7996|24.936|25.363|24.9748|25.1204|25.363|25.9742|26.2362|26.5952|27.2065|27.3714|29.0694|28.9724|29.3411|28.3417|28.1185|28.0021|29.4672|28.5261|28.5066|29.6419|29.3314|28.9142|28.9433|31.6115||30.2337|30.0882|31.1846|32.019|30.6218|30.9517|31.728|30.942||32.2713|30.1464|29.7486|28.7492|28.7686|30.2919|29.9329|30.7674|30.748|30.5733|30.6315|29.1082|29.2732|29.0112||30.2725|30.4278|30.0785|30.8256|30.2337|30.5927|29.3993|27.7789|28.0506|28.07|28.0409|28.4872|28.4581|29.3993|28.8074|28.7783|28.5455|28.1573|28.9627|28.5455|28.2738|28.6134|28.2156|27.2841||28.0021|28.2447|27.8857|27.7013|28.3417|28.7395|28.2835|30.0785|30.1464|29.6419|29.1955|29.6225|30.0785|29.3993|28.4484|29.1179|29.3993|29.2538|29.5642|28.6134|27.4587|26.4788|26.5758|26.5955|25.5224|25.2131|25.4354|25.6191|25.2614|24.4203|25.01|25.0197|25.4934|24.894|23.7919|22.9025|22.7092|22.5641|22.5738|22.7382|23.1152|24.1602|25.1352|25.0279|23.6824|22.5125|22.7562|22.4735|21.9957|23.3997|23.6629|23.5264|23.5264|23.2437|23.2047|22.8147|23.7994|24.3259||24.5989|23.9944|25.1644|26.3247|27.2996|26.8707|27.9724|28.3916|28.3624|28.4989|27.9139|27.1631|27.3874|26.8317|25.7689|25.5154|26.2564|26.5977|26.4904|25.8274|25.6422|25.8469|25.9054|25.5252|24.5892|25.3204|25.0864|25.6909|27.7676|30.1174|30.3319|30.8194|30.4781|32.5938|31.9308|32.1746|32.9253|33.5493|33.5786||34.963|32.7693|33.8613||35.3433|36.0745|34.9143|34.7096|34.6998|34.6608|35.587|36.5815|36.0648|35.9478|35.86|35.47|34.3586|33.5298|34.1928|33.8906|33.3446|32.3988|32.5646|32.1063|32.0283|31.2873|31.2288|31.8723|31.6871|31.3946|30.9558|30.2051|30.8096|32.3013|32.6718|32.4183|||31.8138|30.6536|31.7553|30.6341|30.8096|31.4628|29.6494|29.6786|28.1479|26.9389|27.0462|27.8359|27.2996|27.6604|27.7481|27.5044|27.9041|28.3624|28.2844|27.1241|26.7147|26.4319|25.9542|24.8622|26.2077|26.2545|25.4275|24.3016|25.0091|24.9094|25.019|25.2083|25.0888|24.5308|24.8297
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|11.8695|12.118|12.0893|11.8981|11.9842|11.5923|11.3056|11.4299|11.7548|11.707|11.8599|12.0797|12.2231|12.7774|12.892|13.0354|13.3412|13.4177|13.3125|12.9589|12.7774|12.7678|13.3412|12.6818|12.8156|12.7105|12.6149|12.7009|12.0893|13.0641||13.3986|12.5671|12.9016|12.8156|12.8729|13.4941|13.7522|13.1883||12.806|12.2709|12.1657|11.7835|11.9459|12.5671|12.8252|12.5862|12.7105|12.5002|12.0319|11.6592|11.7452|11.7548||11.8408|11.9459|11.9077|12.0988|12.0606|12.376|11.5923|11.038|11.1814|11.4968|11.7452|11.965|12.5098|12.7105|12.5193|12.4333|12.0606|12.2422|12.7391|12.7105|12.8729|12.9972|12.8347|12.8156||13.0927|13.0641|13.0832|12.9589|13.3412|13.5228|13.3699|13.4846|13.6661|13.0736|13.045|12.8443|12.9972|13.1883|13.0258|13.3699|13.4272|13.1692|13.4559|13.1979|12.9112|12.7965|12.806|13.4368|12.4716|12.376|12.0702|12.2422|12.2231|11.8886|12.2613|11.965|12.0511|12.0702|11.5515|11.5901|11.5901|11.5321|11.4356|11.5708|11.5225|11.3873|11.5321|11.5611|11.252|11.3583|11.6384|11.7543|11.8798|12.3821|12.2565|11.8316|11.7833|12.1696|11.5901|11.6191|11.8026|11.8605||11.9571|11.8026|12.1889|12.3048|12.5463|12.6718|12.8264|13.2803|13.4542|13.8308|13.8405|13.8019|13.8502|13.9178|13.3383|13.0002|12.8167|12.8896|12.4493|12.4587|13.3111|13.0113|12.29|12.084|11.5781|11.4938|11.269|11.2503|11.7186|11.7842|11.5032|11.7655|12.1776|13.0207|12.646|12.5804|13.0394|13.2643|13.1987||13.7233|13.8638|14.0511||13.7139|13.4048|13.0207|12.7303|12.7022|12.8615|13.1425|13.4048|13.7139|13.4048|13.6764|13.8825|13.8169|13.9762|13.8263|13.2549|13.1144|12.749|12.5336|11.8404|11.5219|11.7467|11.3908|11.6062|12.3088|12.2619|12.2057|12.1683|12.8989|13.1425|13.1883|13.688|||14.2896|13.614|14.2248|14.1045|13.9287|14.3729|14.484|14.0305|13.6047|13.4659|13.4752|13.2716|13.626|13.4151|13.8943|14.1817|13.8368|14.2201|14.4692|14.4884|14.2296|13.8463|13.5397|12.8881|13.3097|13.0127|12.7827|12.4282|12.2653|12.5048|12.7444|12.8402|12.3803|12.1311|12.409
06325|18812|/equities/usiminas-pna|BOVESPA|6.4726|6.4173|6.4911|6.4911|6.6294|6.362|6.6755|6.9336|7.3117|6.7953|7.1549|7.1549|7.1365|7.284|7.1457|7.035|6.9797|6.9705|7.1457|7.1272|6.823|6.8967|7.2102|7.0996|7.0443|6.8414|7.0074|7.4407|7.118|7.3301||7.4684|6.8691|6.9244|7.1457|6.9982|7.4039|7.1088|6.8506||6.8322|6.6109|7.0074|6.8414|7.035|6.9889|7.1088|6.9428|6.7308|6.9152|6.823|6.8691|7.0996|7.0258||7.0074|7.1641|7.2287|7.2748|7.284|7.2379|7.1733|6.4726|6.5464|6.6478|6.7769|6.9613|7.0627|7.2932|7.2195|7.3485|7.0166|7.0996|7.3578|7.5145|7.7542|7.8372|7.5606|7.5606||7.6159|7.7266|7.5698|7.367|7.4776|7.5514|7.8556|8.1138|8.7224|8.9068|8.2245|8.2245|8.372|8.6578|8.4457|8.5379|8.6025|8.6117|8.4918|8.3535|8.1046|8.1599|8.206|7.7727|7.7819|7.5698|7.9571|8.3904|8.2337|8.123|8.3259|8.3904|8.4273|8.1784|7.994|7.8095|7.8833|7.4407|7.5514|7.6344|7.6528|7.7266|8.1784|8.2152|7.9294|7.7727|7.8003|7.8649|8.123|8.4089|8.7039|8.4457|8.1415|8.4457|8.123|8.4181|7.8003|8.3812||8.7408|8.9436|8.9621|9.128|9.7181|10.0408|10.4004|10.8061|10.926|10.5111|10.1238|10.1423|10.5111|10.5941|10.7324|10.5295|10.382|10.3267|10.299|9.5245|9.8288|10.3082|9.755|9.4969|9.3862|9.4692|10.004|9.9486|10.1515|10.5941|10.382|10.2898|10.3728|11.0735|10.445|10.4887|10.6112|10.1125|10.4887||11.3547|11.1623|11.2585||11.311|11.3985|11.451|11.3197|11.8009|11.6784|11.9408|12.282|12.0896|12.2995|12.5794|12.9952|12.7599|12.8233|13.0948|12.9862|13.1943|13.2938|13.321|12.8957|12.4884|12.5427|12.3436|13.0224|14.045|13.7192|13.5563|13.9907|14.5155|14.244|14.045|14.0269|||12.7328|12.1717|13.3934|13.2305|13.511|13.6015|13.9364|14.1083|13.8459|13.9816|15.1671|15.4748|15.0133|15.2576|14.9771|14.6151|15.1219|15.0133|14.4974|14.4431|14.9318|15.7021|15.4934|15.3511|14.9146|15.5883|15.9678|16.0342|15.3511|15.4649|15.4175|15.37|15.6642|15.1234|13.5864
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|74.8782|73.5338|72.5638|73.4147|73.9422|72.6404|72.3256|74.0273|74.3592|72.9637|73.3892|74.7525|74.6762|72.5052|72.8529|73.7688|74.5405|73.5737|73.2854|72.0812|70.258|68.35|69.5372|69.1217|68.6298|67.7988|67.0779|71.53|68.5789|70.6566||69.8679|66.1367|60.633|62.8379|60.7602|61.057|60.3362|57.3597||58.8946|55.969|58.1653|61.057|60.4465|60.7263|62.134|60.8874|60.1921|60.7433|61.3115|59.5391|61.5743|61.2691||62.0747|64.7968|63.9064|65.4667|64.695|62.9227|62.1086|58.0805|57.6056|57.4191|58.1568|57.4106|58.2671|59.5052|58.8946|59.1914|57.1816|57.0544|57.4954|57.453|58.7844|59.4373|56.4354|54.4171||54.8411|54.6545|54.6885|54.256|55.4771|55.9181|57.241|59.0642|58.4282|59.1745|56.6304|56.6474|56.817|57.9194|57.9364|58.937|57.665|58.3264|57.0809|57.0245|55.2991|55.4926|54.7348|54.5574|56.4843|55.0895|55.5813|56.1699|57.613|56.4117|57.5001|56.968|56.2747|54.2672|55.1943|54.9928|56.7504|54.4204|56.839|58.8143|58.0484|59.7818|61.9425|64.5646|62.3835|62.1244|61.8403|63.1105|64.339|66.5284|66.8543|63.9295|60.8207|63.8793|61.8403|64.1802|63.1774|66.3112||68.6093|68.8015|68.6093|69.6706|72.7041|75.0273|73.7403|74.9103|74.7933|75.2111|72.0272|72.888|72.1024|70.9492|70.3308|70.1971|68.3753|68.7764|68.5341|64.9991|65.7763|68.4004|65.7513|65.534|64.3891|64.6565|63.7373|64.7902|66.1858|68.1497|68.4672|69.3196|69.4951|72.0188|71.0495|67.2388|66.0855|65.1329|69.5703||72.3782|74.9521|76.5566||77.9772|78.1277|79.4731|78.3951|80.76|79.8074|79.6653|81.3617|80.8687|80.877|80.5762|80.4926|79.6737|79.9745|81.6459|80.3923|81.4787|82.3228|81.3367|79.7322|77.6346|76.7906|74.3671|79.3728|81.4202|78.9717|80.0497|86.0992|84.0471|79.4118|80.635|79.6452|||69.6262|68.0972|70.8896|69.763|69.6906|69.5618|71.5012|71.976|71.638|73.3199|85.47|84.64|82.4|82.81|80.7|78.51|79.01|78.28|74.62|75.93|78.35|77.82|78.64|76.96|76.63|79.17|81.3|81.01|77.44|76.9|76.65|77.67|79.18|76.43|75.52
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|55.9951|56.2139|54.2453|54.9015|54.464|47.6834|41.9964|43.9649|43.3087|44.6211|44.8399|43.7462|44.4024|45.7148|45.496|45.496|47.2459|46.1522|47.4646|47.0272|46.371|48.5583|51.8392|49.8707|49.2145|50.3081|48.9957|54.9015|50.5269|55.1202||54.6828|56.2139|57.9637|63.6507|63.6507|69.5565|71.9625|67.5879||68.6815|66.9317|62.9945|61.6821|65.4006|65.1818|66.4942|64.9631|71.0876|74.1498|78.7432|76.3371|80.7117|82.0241||85.9613|85.3051|85.0864|79.3994|78.7432|79.6181|73.7123|64.5256|67.8066|67.5879|71.7438|72.4|71.525|75.4622|69.9939|69.9939|67.1504|66.713|71.0876|73.4936|71.3063|71.9625|68.2441|64.7444||66.4942|68.9003|71.7438|70.4314|72.1812|75.0247|70.6501|74.5873|76.9933|71.0876|69.7752|66.4942|71.0876|75.0247|77.4308|81.3679|67.5879|61.6821|65.1818|63.432|64.5256|64.0882|64.0882|58.8386|51.6205|52.7142|52.4954|55.3389|54.2453|52.058|55.1202|54.9015|57.745|57.5263|50.3081|50.9643|52.4954|54.6828|54.2453|54.2453|51.1831|51.6205|50.5269|51.8392|44.1837|39.3716|41.1214|42.2151|44.8399|45.7148|48.5583|49.8707|53.1516|49.8707|47.6834|49.8707|48.5583|48.9957||51.1831|56.2139|59.2761|63.8695|64.9631|63.432|64.9631|69.119|68.6815|67.8066|68.6815|69.5565|71.9625|73.7123|70.4314|66.0568|64.9631|65.838|67.1504|63.432|64.7444|65.6193|61.2447|60.5885|56.4326|57.5263|61.6821|59.0574|61.4634|63.432|61.9009|63.8695|65.1818|68.2441|68.9003|69.5565|69.5565|67.8066|69.7752||74.5873|74.3685|73.9311||76.9933|78.3057|79.8368|76.3371|82.899|84.2114|87.2737|92.3045|94.2731|93.3981|92.0858|93.6169|88.5861|86.6175|84.2114|79.6181|78.9619|77.8682|76.9933|73.4936|71.0876|71.9625|67.8066|71.0876|71.9625|74.1498|76.5558|76.3371|78.7432|81.5867|85.3051|82.2429|||84.8676|78.3057|84.87|83.34|85.96|88.8|90.34|90.55|89.46|90.12|94.93|88.59|91.21|88.59|92.3|97.77|97.34|104.55|106.08|99.74|100.62|96.46|97.77|89.9|95.37|90.99|87.49|83.12|84.65|85.96|87.71|88.8|88.37|87.27|90.77
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|37.2749|37.1103|37.9139|37.2265|37.3523|36.8973|36.4907|35.761|35.2873|34.6105|34.8715|35.7223|35.9833|35.79|36.4571|36.7374|36.7471|37.1048|37.5205|36.4571|36.1767|37.5302|38.4583|37.8975|37.4915|38.3326|38.0812|38.2456|37.0371|39.0577||38.671|37.8395|38.816|39.396|39.5411|38.961|38.961|37.5688||38.7193|36.4474|37.3465|36.5731|35.5676|33.6341|33.7017|33.4891|33.5857|33.3344|32.851|31.7972|32.3676|32.4643||33.0637|32.4643|32.5996|32.8606|32.2516|32.677|31.2558|29.825|29.0129|29.0516|29.738|29.3223|29.3668|30.2646|29.9267|29.6082|29.3861|28.7683|29.4923|29.5309|30.1874|29.6854|29.251|29.2413||29.8495|29.3282|27.5905|27.3351|27.7121|27.5284|27.7217|28.205|28.06|27.886|27.973|28.5723|29.6549|29.5099|29.3939|29.3263|29.7032|29.3069|29.8869|28.959|28.843|28.2823|27.7894|27.4317|27.4124|26.9195|27.1031|26.9774|26.0689|25.4986|25.6049|25.0539|24.5125|25.051|25.9646|25.2434|25.8684|25.378|25.4261|25.3203|25.5126|25.8588|26.6516|26.3137|26.1689|25.3967|25.5704|25.5318|24.8079|25.2808|25.1554|25.7249|25.1238|24.9696|24.189|23.3506|22.57|22.7049||23.6205|22.994|22.8399|23.6108|23.5241|24.8251|24.8058|25.1624|25.384|25.5763|24.7173|24.698|25.5763|24.8524|24.4567|24.9393|25.3833|25.113|24.8042|25.6245|25.943|25.6052|25.5763|25.7983|25.1999|25.2095|26.0203|25.9623|27.1109|27.6996|27.4101|28.0278|28.8674|30.4213|30.7398|29.6106|30.0932|29.9484|29.7554||30.3441|30.4503|31.0293||31.4251|31.5023|31.647|32.535|32.8149|33.1334|33.1527|33.7993|34.1661|33.973|33.172|32.7666|32.8149|31.8497|32.084|31.7466|31.737|31.7948|31.9587|31.843|30.85|29.2111|29.7896|30.262|30.6765|31.2068|30.7054|29.9631|29.8956|30.127|29.1629|28.3435|||27.9386|27.5224|29.3777|29.5662|29.5762|30.3776|31.0969|32.5158|30.5451|29.0671|29.3627|29.8455|30.0919|30.3185|30.4466|30.5057|31.3531|31.7373|31.629|31.1659|31.8556|30.5352|30.0032|29.4317|30.1017|30.2397|30.1214|30.3579|29.8652|30.1608|28.5745|29.7174|28.5646|28.0916|28.8799
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.9271|9.7427|9.7815|9.6942|9.9562|9.5486|9.374|9.5681|9.4128|9.3158|9.6166|9.7815|10.4802|10.3735|10.3832|10.519|10.7422|11.0625|11.1207|11.1595|10.9945|10.8975|11.4603|11.3148|11.0625|11.1983|11.1498|11.8873|11.8485|12.0911||12.6442|11.5962|13.0032|13.5078|14.1095|15.8562|15.7592|15.8077||15.7106|15.6136|14.2939|13.1003|12.7024|12.1493|12.1008|11.6932|12.2269|12.945|12.7801|12.8383|13.8766|13.7796||14.3036|14.6529|14.7014|14.2065|14.3424|13.9736|14.0707|13.4108|13.5855|12.4016|13.2361|13.2944|12.8868|12.4792|12.3531|12.0814|10.3735|10.9557|11.1595|11.6447|11.8873|12.2754|11.9358|11.8485||12.062|12.1493|12.324|11.9261|12.3725|12.5278|12.4113|12.6151|12.324|11.9552|11.8582|11.8291|12.0911|12.9838|13.4981|15.2448|14.9925|15.0993|15.6427|15.0411|15.0605|14.6529|14.42|13.9251|12.7801|12.9838|12.8674|13.1973|13.1294|12.586|13.1003|13.6243|13.7407|13.799|13.5467|14.3036|14.2939|13.731|13.3235|13.6825|13.8669|14.2356|14.6529|13.4108|12.159|12.0231|12.4792|12.4695|12.9062|13.0809|13.4205|13.7796|13.4496|13.1973|12.5083|13.2361|12.9547|13.1197||13.2944|13.0518|13.4399|14.3909|14.4103|14.585|14.6529|15.2837|16.1473|16.157|15.7883|15.9726|16.8654|17.4767|17.1274|17.0013|17.2244|17.2924|17.6029|17.0692|16.9721|16.4578|16.3123|15.1866|13.8087|14.3909|14.2745|14.4491|15.109|15.7009|15.2351|15.3128|15.6427|16.3996|16.4205|16.5185|16.2538|15.7833|16.3519||17.2047|16.8322|16.9597||18.1557|18.6262|19.4105|19.6065|20.0477|19.7536|20.283|21.4692|21.5672|20.6751|21.5672|20.9594|21.4888|20.4398|18.9595|18.5282|18.0576|17.1655|17.1557|15.45|16.1264|17.6753|17.3518|17.7929|18.6262|18.3321|17.9988|17.7733|18.9693|19.9006|20.283|20.8319|||21.8221|20.9986|21.7633|21.077|21.7437|21.5868|22.1029|22.7381|21.7257|21.0707|21.6463|21.5669|22.0334|22.0731|21.3684|22.2617|21.825|22.2021|21.9441|21.4478|21.2989|20.8424|20.8126|19.3338|20.2171|19.5323|19.2048|19.6514|19.0559|18.6986|18.4505|18.5795|18.3909|17.8947|18.4406
06330|101278|/equities/abm-investama|JKSE|3390|3390|3420|3450|3430|3540|3610|3560|3570|3530|3540|3380|3530|3590|3520|3580|3700|3800|3720|3680|3690|3470|3470|3420|3470|3360|3200|3190|3270|3250|3040|3000|3200|3500|3600|3730|3620|3780|3750|3780|3950|4240|4360|4230|4320|4040|4100|4270|4010|4070|3990|4060|4060|4100|4060|4130|4290|4270|4210|4230|3930|3970|4180|4290|4470|4410|4650|4780|4790|4740|4730|4850|4700|3920|3770|3680|3610|3530|3720|3700|3500|3300|3010|2760|2710|2620|2510|2670|2720|2510|2420|2460|2440|2420||2460|2450|2500|2550|2480|2420|2470|2460|2520|2510|2650|2620|2660|2610|2470|2440|2380|2300|2280|2270|2180|2180|2300|2240|2370|2260|2280|2210|2220|2280|2130|2140|2220|2350|2380|2390|2360|2380|2440|2420|2340|2360|2450|2380|2550|2570|2600|2680|2720|2800|2660|2480|2700|3050||2910|2950|3050||3000|3060|3060|3200|3180|3310|3130||3030|3240|3050|2880|2800|||||||2460|2360|2360|2420|2420|2390|2480|2400|2510||2540|2340|2250|2050|1985|2030|2000|1900|1780|1785|1775|1685|1675|1630|1670|1645|1690|1610|1620|1640|1610|1580|1610|1730|1690|1720|1730|1860|1910|1840||1890|1750||1850|1680|1600|1525|1495|1510|1470|1475|1465|1430|1435|1420|1415|1410|1435|1415|1405|1415||1375|1370|1365|1370|1435|1380|1380|1380|1385|1400|1400|1405|1395|1410|1395|1425
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|505|480|490|434|432|420|398|414|426|430|440|436|444|442|466|476|500|505|500|520|540|540|540|545|540|555|570|555|540|535|555|560|565|560|570|580|595|580|590|570|560|560|575|540|492|540|545|488|530|535|525|525|510|545|585|590|610|615|615|615|605|610|640|640|650|660|625|630|650|660|660|665|670|670|680|680|680|685|680|660|665|705|720|725|730|720|740|750|765|760|755|740|720|735||725|740|725|720|715|710|690|660|665|690|710|715|710|710|705|720|725|730|745|760|730|750|745|740|770|775|805|765|755|750|720|775|770|785|790|800|785|770|770|720|775|765|835|860|885|900|875|945|985|990|990|1000|985|980||1010|990|980||1025|990|1010|1020|1010|1015|1000||970|1030|1005|990|1045|||||||1030|1040|1050|1065|1075|1100|1075|1145|1150||1180|1155|1065|1085|1115|1075|1075|1110|1085|1025|1030|1025|1015|1015|995|990|995|1005|1000|1060|1045|1060|1120|1095|1110|1045|995|965|1025|1060||1110|1070||1060|1120|1165|1210|1245|1225|1245|1245|1215|1225|1230|1220|1250|1260|1305|1260|1270|1240||1260|1260|1210|1250|1270|1280|1290|1340|1345|1350|1370|1355|1325|1330|1385|1380
06332|1179331|/equities/ace-oldfields-pt|JKSE|53|55|54|56|55|57|57|56|55|57|54|56|56|59|60|61|61|62|62|63|61|62|62|63|63|62|64|64|65|64|64|63|61|63|62|63|62|66|68|69|70|70|71|71|70|68|73|77|78|80|80|78|77|78|79|79|80|81|81|82|81|80|84|83|85|83|85|84|82|83|84|82|79|80|79|81|81|82|78|75|74|75|76|74|73|74|72|73|73|72|73|74|73|73||72|73|74|73|73|73|74|73|72|72|74|73|73|72|77|89|72|71|71|71|71|71|71|71|72|71|73|71|70|71|73|72|75|78|80|78|80|80|77|76|75|74|72|73|75|74|76|82|77|82|76|73|73|73||72|72|73||74|71|72|72|71|72|71||73|71|70|72|73|||||||74|74|75|75|75|77|78|76|73||71|74|71|73|74|70|69|70|70|70|70|69|69|70|70|72|70|70|70|69|70|72|73|73|72|77|77|70|74|75||75|80||80|81|79|80|82|82|79|79|82|87|79|78|77|76|77|76|75|77||79|80|78|80|79|81|85|87|87|85|85|81|83|77|82|89
06333|101280|/equities/acset-indonusa|JKSE|159|158|160|159|160|162|167|169|163|165|163|164|165|170|174|176|180|175|177|180|184|183|185|180|180|181|180|183|181|181|179|174|182|182|180|180|178|179|181|177|178|181|177|178|174|176|174|173|170|166|171|171|173|174|179|179|186|186|185|181|176|170|174|187|193|196|210|210|208|208|208|212|216|224|220|214|220|224|200|206|199|195|206|206|198|188|186|187|190|188|185|184|192|202||196|192|174|170|168|167|161|159|160|159|158|155|160|158|158|159|160|160|160|159|156|158|156|160|159|160|159|159|158|158|156|161|163|168|167|171|171|166|166|164|162|161|164|162|160|163|173|178|171|164|164|166|165|163||162|159|159||157|161|154|163|165|164|165||164|172|170|172|174|||||||173|172|175|180|180|181|178|182|180||181|182|185|190|193|193|191|190|190|192|191|192|192|194|198|197|196|195|194|194|195|192|194|198|190|188|181|175|185|187||192|193||190|197|199|202|198|199|202|194|194|198|199|196|196|198|199|186|194|188||187|179|180|186|190|194|182|191|188|195|202|202|202|200|212|214
06334|101282|/equities/adhi-karya-tbk|JKSE|510|520|520|500|492|498|500|500|498|500|505|505|505|486|480|515|520|525|520|525|530|540|545|535|535|540|540|540|525|530|535|540|525|540|555|565|555|555|560|590|535|555|585|625|605|620|572.2825|567.7042|572.2825|558.5477|636.3781|659.2695|663.8477|654.6912|673.0042|663.8477|673.0042|677.5825|682.1608|682.1608|673.0042|654.6912|668.426|677.5825|695.8955|686.739|732.5216|732.5216|732.5216|769.1477|778.3042|782.8824|778.3042|782.8824|773.726|746.2564|741.6781|746.2564|732.5216|746.2564|755.4129|741.6781|741.6781|741.6781|732.5216|695.8955|695.8955|723.3651|727.9434|723.3651|709.6303|732.5216|746.2564|732.5216||741.6781|723.3651|695.8955|686.739|686.739|700.4738|705.0521|700.4738|673.0042|673.0042|677.5825|677.5825|686.739|682.1608|682.1608|705.0521|668.426|686.739|686.739|654.6912|645.5347|663.8477|659.2695|659.2695|659.2695|650.1129|654.6912|659.2695|645.5347|654.6912|650.1129|695.8955|705.0521|732.5216|750.8347|737.0999|750.8347|727.9434|668.426|677.5825|677.5825|663.8477|673.0042|650.1129|650.1129|650.1129|686.739|705.0521|709.6303|659.2695|668.426|668.426|663.8477|663.8477||673.0042|654.6912|631.7999||636.3781|604.3303|618.0651|622.6434|622.6434|627.2216|627.2216||622.6434|636.3781|631.7999|636.3781|659.2695|||||||663.8477|654.6912|645.5347|663.8477|663.8477|645.5347|650.1129|645.5347|640.9564||640.9564|645.5347|650.1129|654.6912|659.2695|668.426|668.426|663.8477|663.8477|682.1608|691.3173|682.1608|677.5825|673.0042|677.5825|668.426|673.0042|677.5825|700.4738|732.5216|718.7868|709.6303|741.6781|759.9911|714.2086|727.9434|659.2695|636.3781|659.2695|673.0042||700.4738|695.8955||695.8955|764.5694|819.5085|851.5563|860.7129|846.9781|856.1346|824.0868|819.5085|837.8216|842.3998|851.5563|833.2433|810.352|792.039|805.7737|782.8824|759.9911||746.2564|741.6781|737.0999|737.0999|759.9911|769.1477|764.5694|755.4129|746.2564|769.1477|819.5085|824.0868|814.9303|824.0868|846.9781|856.1346
06335|101283|/equities/adi-sarana-arm|JKSE|775|790|810|785|775|780|825|845|825|855|820|820|800|815|875|900|925|915|895|895|885|965|945|930|920|935|955|970|980|905|890|875|870|910|985|1000|980|990|1040|1105|1195|1135|1175|1190|1205|1165|1090|1130|1120|1105|1110|1060|1150|1190|1265|1300|1320|1335|1345|1320|1275|1270|1300|1410|1405|1390|1435|1410|1385|1395|1395|1425|1455|1460|1500|1420|1405|1460|1490|1555|1385|1440|1480|1475|1470|1500|1490|1535|1515|1530|1545|1655|1640|1660||1710|1740|1750|1625|1645|1720|1755|1710|1680|1670|1715|1670|1745|1695|1685|1745|1835|1800|1790|1710|1670|1700|1620|1630|1690|1700|1640|1550|1530|1520|1480|1580|1695|1830|1910|1910|1825|1800|1775|1800|1850|1905|1965|2020|1980|1930|2040|2140|2190|2210|2250|2280|2140|2240||2240|2300|2100||2110|2070|2140|2150|1980|2030|1965||1980|2150|2220|2290|2520|||||||2450|2530|2620|2670|2830|2910|2620|2660|2570||2500|2300|2280|2380|2470|2500|2680|2720|2630|2630|2620|2530|2660|2700|2700|2660|2500|2540|2290|2290|2200|2180|2340|2300|2300|2260|2110|2260|2370|2550||2540|2570||2320|2490|2570|2590|2600|2570|2600|2540|2550|2690|2780|2610|2570|2700|2740|2700|2900|2750||2960|2980|2800|3050|3220|3270|3240|3240|3300|3400|3420|3360|3310|3200|3370|3460
06336|101284|/equities/adira-finance|JKSE|9000|9000|8950|8975|8975|9000|9025|9000|9025|8925|8900|8825|8825|8875|8850|8950|9000|9025|9050|9200|9150|9200|9300|9150|9125|9125|9250|9100|8950|9200|9150|8725|8750|8775|8725|8700|8675|8700|8675|8725|8850|8400|8350|8325|8300|8300|8300|8250|8200|8175|8175|8200|8175|8225|8325|8275|8275|8300|8300|8300|8300|8300|8350|8350|8500|8500|8500|8450|8500|8475|8375|8350|8350|8325|8200|8200|8200|8200|8250|8275|8300|8300|8175|8175|8125|8150|8100|8125|8100|8125|8100|8150|8150|8150||8175|8175|8150|8125|8125|8175|8200|8250|8150|8150|8150|8200|8100|8100|8025|8000|8000|7975|8000|7975|7950|8000|7975|7950|7975|7975|7975|8050|8050|8075|7975|8000|8025|8050|8075|8100|8100|8050|8050|8100|8050|8025|8100|8125|8100|8100|8175|8225|8225|8225|8250|8275|8250|8250||8100|8075|8075||8100|8075|8025|8025|8050|8000|7925||8000|7975|8000|8025|8325|||||||8300|8300|8200|8025|8100|7950|7950|7975|8000||8000|8075|7975|8250|8725|8725|8700|8650|8550|8600|8600|8475|8400|8400|8400|8350|8250|8225|8200|8175|8175|8150|8200|8025|8000|7975|7875|7925|7900|7925||7925|7875||7775|8050|7950|7975|7925|8000|8050|8000|7925|7950|7800|7725|7725|7725|7725|7725|7675|7625||7600|7600|7600|7575|7625|7700|7575|7550|7550|7600|7600|7625|7675|7625|7650|7650
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|101|115|116|115|114|111|108|117|114|101|105|95|89|95|119|76|87|67|68|67|67|66|68|68|68|68|67|69|68|71|72|72|68|77|76|70|76|86|93|85|79|71|66|64|66|68|70|63|61|65|69|74|80|78|79|83|80|90|84|83|82|76|81|90|96|91|96|92|102|93|101|108|116|125|134|130|123|138|145|150|143|141|158|156|151|154|148|163|156|157|159|154|158|157||149|160|153|158|151|153|146|158|159|153|161|163|163|162|163|167|160|180|185|174|155|158|152|165|168|162|156|153|151|157|153|164|174|180|187|183|183|176|199|190|200|188|192|196|204|208|206|274|220|218|220|230|236|236||244|242|252||274|250|272|274|264|252|250||244|280|252|248|250|||||||270|290|272|264|256|268|296|304|302||308|290|288|328|330|320|332|346|338|334|360|416|388|390|396|400|380|426|468|428|438|350|324|404|242|258|250|258|270|280||268|236||250|244|256|272|270|268|274|262|284|306|308|312|314|310|316|312|308|310||322|304|314|318|326|332|330|324|320|322|324|318|300|306|308|336
06339|101286|/equities/agung-podomoro|JKSE|153|153|148|145|152|162|162|161|162|165|162|161|165|162|161|162|172|164|162|165|163|165|169|171|170|170|165|167|163|160|164|160|163|170|159|159|163|164|155|158|160|147|140|136|140|128|132|128|119|137|117|117|114|120|122|120|124|131|127|129|127|125|133|138|143|136|140|150|129|142|149|150|154|135|133|155|118|119|118|120|115|115|117|119|117|116|118|116|114|117|115|119|120|119||118|116|115|112|113|112|112|113|112|111|112|112|111|109|111|111|112|110|111|109|109|110|109|109|110|110|111|111|109|110|110|108|110|111|115|113|112|110|108|110|107|107|110|110|110|109|116|118|117|118|121|113|112|110||111|112|110||108|111|110|110|111|110|108||111|112|112|110|114|||||||113|114|112|113|113|114|112|114|113||113|117|114|117|117|117|119|118|118|118|119|120|121|119|121|118|119|115|116|118|117|115|118|118|121|124|120|113|113|116||116|115||115|118|117|120|121|120|120|108|110|119|120|117|118|117|117|118|118|114||112|110|110|110|113|114|115|112|111|112|114|113|117|121|123|122
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50||50||||||50|50|||50|50|50|||50|50|||||50|50|50||50|50||||50|50||50|50||50||||50||50|50||50|||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|||50|50|50|50||50|50|50|50|50|50|||50||50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|55|57
06341|101373|/equities/centris-multi|JKSE|206|230|210|200|168|170|167|162|165|178|174|168|173|173|188|195|198|194|198|186|204|210|210|210|210|214|212|212|214|212|210|212|212|216|208|208|214|212|214|214|214|210|210|210|212|230|234|208|210|212|216|226|230|230|230|228|230|240|236|248|228|232|226|260|252|264|264|270|248|240|246|302|258|246|216|220|218|220|204|208|206|208|204|222|210|218|222|230|230|224|244|242|246|242||244|250|256|240|228|240|242|266|268|266|268|266|270|250|288|302|284|280|312|280|244|244|262|316|288|270|238|214|208|174|185|200|226|236|228|236|260|254|256|246|256|230|254|256|258|248|272|284|294|316|338|352|352|360||386|376|396||394|404|418|374|378|402|426||406|446|488|515|545|||||||590|610|650|615|600|650|655|690|730||645|690|670|735|765|755|790|805|760|770|765|720|765|775|600|645|795|700|615|565|550|515|540|478|478|520|470|410|440|466||498|535||530|615|665|580|||||||||456|440|430|416|428|460||370|366|282|302|342|344|390|432|440|476|520|490|600||426|360
06342|101287|/equities/akasha-wira-in|JKSE|7100|7150|7100|7200|7125|7275|7250|7125|7400|7500|7500|7475|7250|7225|7475|7525|7425|7650|7875|8075|8125|8050|7850|7875|7675|7575|7775|7525|7350|7375|7325|7350|7275|7250|7225|7225|7150|7100|7075|7050|7200|7225|7275|7175|7250|7100|7000|7075|7075|7100|7000|7025|7050|7075|7150|7175|7200|7200|7225|7025|7100|7175|7000|7150|7150|7275|7200|7300|7400|7400|7225|7350|7525|7600|7500|7775|7850|7775|7825|7850|7450|7150|6850|7000|6925|6175|6150|6175|6200|6225|6150|6200|6250|6150||6200|6150|6175|6175|6175|6200|6225|6150|6250|6250|6250|6200|6275|6325|6150|6425|6250|6350|6300|6150|6075|6150|6225|6250|6325|6375|6100|6000|6175|6650|6175|6225|6625|7125|7275|7900|7400|7050|6875|6450|6425|6500|6475|6550|6175|6000|5800|6000|6125|6100|6400|5675|5875|5875||6175|6200|6300||5950|4830|4850|4820|4750|4840|4710||4720|4800|4400|4360|4280|||||||4080|4190|3690|3670|3710|3710|3700|3710|3700||3680|3700|3720|3700|3690|3690|3690|3700|3680|3680|3680|3680|3660|3630|3640|3690|3700|3660|3690|3690|3720|3700|3720|3700|3700|3700|3730|3580|3690|3870||3860|3830||3770|3820|3830|3880|3940|3810|3690|3650|3640|3530|3530|3520|3540|3540|3500|3490|3500|3430||3500|3580|3320|3300|3410|3410|3410|3400|3570|3650|3660|3700|3670|3610|3620|3510
06343|101288|/equities/akbar-indo-mak|JKSE|216|210|210|212|212|212|218|212|212|220|220|222|218|218|214|226|224|220|226|224|224|226|230|228|226|222|222|234|212|226|226|226|220|216|228|228|226|220|220|214|224|226|226|224|216|220|216|222|232|236|238|240|242|246|246|244|244|240|244|236|248|242|250|246|240|244|250|252|246|252|248|248|248|246|246|250|250|252|248|248|250|252|244|248|248|252|254|252|248|252|250|250|260|252||252|278|254|246|242|248|250|254|252|254|252|246|252|252|246|262|260|248|250|256|276|286|310|234|250|240|254|256|248|234|254|256|252|254|250|252|258|254|258|258|250|246|250|252|258|252|254|258|252|256|252|256|254|264||268|250|242||246|240|244|242|248|252|240||244|252|258|258|266|||||||254|258|264|266|270|280|276|282|284||274|280|280|278|278|284|290|270|272|280|294|312|284|272|278|288|282|282|298|300|320|336|300|280|280|294|316|306|320|344||358|350||354|354|350|348|348|350|364|364|392|380|376|380|378|382|378|384|386|370||372|372|358|358|362|362|376|372|398|404|406|400|386|414|406|424
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|1395|1410|1400|1370|1350|1330|1360|1410|1425|1440|1390|1360|1365|1375|1360|1395|1450|1445|1385|1390|1370|1360|1365|1390|1390|1400|1365|1335|1410|1420|1390|1450|1470|1470|1475|1500|1540|1550|1495|1460|1560|1445|1425|1395|1365|1465|1450|1450|1445|1445|1420|1425|1415|1445|1420|1335|1365|1400|1420|1420|1355|1350|1325|1350|1370|1275|1385|1425|1415|1425|1410|1330|1405|1375|1245|1245|1200|1195|1200|1210|1200|1160|1180|1200|1210|1215|1220|1220|1215|1215|1165|1150|1200|1165||1185|1195|1220|1190|1175|1175|1200|1285|1280|1250|1250|1260|1175|1110|1075|1115|1080|1100|1095|1100|1025|1020|1030|1050|1065|1070|1020|960|950|935|900|960|1025|1030|1060|1070|1065|1065|1040|1085|1050|1100|1155|1200|1160|1160|1195|1165|1110|1110|1120|1070|1080|1130||1050|1015|1040||1005|1005|1025|1060|1020|1030|1020||1020|1095|1090|1080|1070|||||||995|1030|980|965|1020|940|950|950|930||935|910|920|920|920|925|935|915|925|910|900|930|965|920|880|890|835|835|845|815|810|800|795|800|800|800|800|795|760|760||750|765||795|740|730|745|740|730|735|705|695|700|710|735|750|760|720|720|730|735||740|710|735|775|795|800|760|785|805|815|830|845|820|840|860|862
06345|101409|/equities/gading-develop|JKSE|||50||50|50||50||50|50|||50|50|||50||||||50|||50||||||50|50||||||50|||50|50||50||50|50|50||||||50|50||||50|50||||||50|50||50|50||50|50|50|50|||50|50|50|50||50||50|50||50|50|50|50|50||50|50|50|50|||50||50|50|||50|50|50||||||||||50||50||50||50||50|50||50||50||50|50|50|50||50|50|50|50|50|50|50|50||50|||50|50||50|50|50|50|50|50|50||50|50|50|50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|51|50|50|50|50|50|50|50|50|50|50|50||50
06346|953124|/equities/alakasa-industrindo-tbk|JKSE|264|266|268|284|268|286|304|258|266|256|256|264|260|260|268|270|260|270|274|278|264|266|270|260|272|270|270|284|278|284|276|290|278|290|282|282|284|292|284|290|292|288|292|286|290|290|288|292|292|290|288|280|290|294|290|292|288|294|290|290|290|290|292|288|286|290|294|288|282|286|288|290|284|288|284|290|292|292|284|294|302|290|290|290|286|286|288|288|290|288|296|292|296|290||294|288|292|292|290|292|300|296|296|294|296|298|288|292|290|296|298|296|298|290|302|300|296|290|286|280|280|276|296|338|300|298|302|306|298|292|294|294|290|298|288|302|294|300|294|298|298|296|306|340|298|296|314|310||300|308|294||304|302|298|290|296|296|296||284|296|296|298|300|||||||302|296|288|298|298|300|300|286|284||284|278|282|288|296|298|292|290|310|290|294|302|304|300|308|334|286|278|274|290|290|290|292|306|294|294|284|300|300|286||290|278||280|282|284|288|290|282|286|282|288|292|282|304|294|292|290|294|302|294||296|292|302|296|304|316|322|326|334|350|384|382|366|378|428|462
06347|101290|/equities/alam-sutera-re|JKSE|161|165|166|169|168|167|170|166|166|167|167|167|170|171|168|173|178|181|180|179|180|178|179|172|170|171|170|170|169|171|173|171|172|173|172|171|170|170|171|176|174|177|169|169|171|171|170|168|166|168|166|172|169|172|175|174|173|176|176|176|173|169|170|173|179|178|182|183|180|188|191|189|191|191|189|195|183|184|181|182|176|178|178|180|178|181|180|190|177|175|167|178|182|180||180|176|176|171|174|176|172|173|174|167|170|166|163|160|160|161|160|161|150|162|161|160|160|160|161|163|165|163|165|163|159|163|167|177|176|174|170|164|170|167|164|164|162|168|170|167|175|180|183|181|184|173|170|166||166|168|160||158|156|155|150|152|154|151||154|157|156|152|157|||||||160|160|160|160|165|165|164|167|161||163|162|159|168|170|174|174|170|172|170|171|173|172|170|171|165|164|157|155|158|159|156|162|164|159|165|152|145|150|150||152|151||152|160|160|162|164|162|163|152|153|154|158|155|155|155|154|152|153|147||144|145|143|143|149|149|143|143|143|150|153|155|154|157|162|163
06348|1025106|/equities/alfa-energi-investama|JKSE|177|179|176|169|162|174|178|187|190|198|198|222|210|212|220|226|238|238|228|228|228|234|232|222|230|232|236|230|234|250|300|298|284|292|268|252|258|226|230|232|230|266|242|240|238|240|248|282|290|240|246|234|266|254|276|294|230|246|282|282|310|296|250|163|167|178|145|153|165|174|189|190|197|191|202|202|200|202|210|214|212|204|210|214|212|206|206|210|210|218|212|210|216|212||214|212|216|214|218|210|218|212|212|212|218|214|214|214|214|214|214|214|216|216|218|218|220|218|224|218|220|212|206|214|214|224|224|218|224|222|220|222|220|212|218|210|214|218|214|226|240|242|236|256|244|228|230|230||228|234|236||234|234|230|232|234|236|232||232|246|214|220|262|||||||230|230|236|232|242|242|250|260|266||276|262|276|282|292|290|288|290|296|294|296|282|296|296|298|302|306|316|308|310|320|332|360|370|368|370|380|392|378|348||354|366||394|342|360|346|350|360|360|370|378|368|376|378|368|368|368|366|352|362||370|382|362|392|432|388|386|390|388|402|360|344|370|398|444|440
06349|101291|/equities/alkindo-narata|JKSE|805|805|805|805|820|825|810|815|815|835|810|825|935|805|800|810|820|825|820|805|865|920|920|900|895|860|840|845|850|840|835|845|825|850|850|865|860|845|850|850|810|810|800|820|815|850|790|770|745|760|755|740|760|775|760|740|730|670|680|675|665|675|665|665|685|695|715|710|705|725|730|710|715|735|740|750|750|750|750|690|700|720|700|695|695|705|705|710|710|715|720|735|745|755||765|755|750|780|790|770|770|790|810|800|800|800|810|825|845|845|835|830|810|805|815|805|845|850|855|845|805|810|770|765|790|820|850|880|835|860|865|815|820|830|815|820|865|890|940|940|1015|1040|1025|955|940|960|970|965||980|950|910||905|900|925|925|920|950|915||880|915|880|935|940|||||||885|940|1015|1025|1090|1185|1030|1085|1030||1050|995|1005|1010|1010|1005|1025|1015|1035|1040|1035|1075|1065|1065|1080|1095|1050|1050|1065|1050|1140|1020|1045|1060|1045|1000|1000|1020|1075|1160||1085|1105||1085|1065|1035|1125|1240|1285|1360|1340|1245|1260|1240|1245|1240|1245|1195|1225|1325|1300||1395|1395|1360|1320|1300|1355|1465|1485|1350|1380|1310|1165|1090|1180|1160|1140
06350|101292|/equities/alumindo-light|JKSE|266|284|256|268|272|260|270|270|266|262|260|270|282|262|256|266|274|258|278|274|276|282|278|280|282|282|278|278|284|284|282|284|274|280|320|320|352|358|338|340|338|360|358|382|370|372|402|394|402|404|414|400|404|400|400|416|440|372|388|396|400|390|408|398|402|390|374|378|400|434|340|328|332|338|346|348|364|364|362|350|366|316|312|330|286|286|306|328|306|294|296|308|308|304||294|298|298|300||298|290|288|288|300|302|300|300|288|286|288|294|292|290|300|296|300|302|294|302|286|300|286|292|296|298|290|286|306|290|292|294|306|290|316|306|306|296|328|294|308|308|290|286|298|288|282|298|288||280|276|288||290|294|280|266|272|280|270||286|288|290|280|280|||||||270|288|288|296|270|284|264|278|278||296|274|286|282|290|298|280|258|258|260|276|276|276|276|292|288|292|286|284|278|270|280|298|280|300|284|306|294|290|290||282|288||290|290|300|310|300|306|298|298|290|282|290|296|290|300|296|300|298|288||288|290|278|294|296|280|290|262|290|290|294|278|276|274|272|304
06351|955951|/equities/anabatic-technologies-tbk|JKSE|384|388|390|390|394|394|396|386|384||390|390|390|400|396|402|396|400|400|392|392|394|392|394|400|400|400|406|392|404|404|402|400|406|394|404|400|394|400|404|394|392|396|392|404|402|390|398|376|394|388|398|400|396|412|412|410|410|404|410|410|404|404|410|408|402|412|416|418|412|418|420|426|420|424|424|424|420|430|424|418|414|414|416|412|416|410|404|412|424|420|428|438|440||440|434|436|426|434|404|396|386|384|380|392|400|366|362|362|378|366|378|378|362|360|362|366|372|384|374|364|368|370|376|382|398|380|368|370|366|390|404|408|410|406|402|408|426|438|434|440|434|432|438|430|428|424|438||428|428|408||402|404|406|406|406|398|394||398|420|440|458|470|||||||466|464|466|470|478|472|476|480|478||486|490|496|500|500|505|510|505|505|505|505|510|515|505|515|520|510|540|570|488|472|482|490|496|490|480|472|480|505|545||560|550||555|595|600|595|595|600|600|600|630|615|625|630|620|605|615|610|620|610||620|625|610|635|615|615|625|610|630|640|640|640|650|670|650|670
06352|101293|/equities/ancora-indones|JKSE|111|117|113|113|121|123|117|124|124|139|125|128|129|125|126|130|149|157|139|136|137|141|143|143|143|145|140|135|134|134|137|133|140|152|152|155|158|169|159|155|157|153|156|157|155|170|164|168|153|158|150|155|168|170|175|174|183|182|189|164|155|171|186|190|198|188|196|197|187|206|214|210|222|192|184|197|212|152|149|143|164|164|150|166|141|151|179|150|107|85|78|76|77|79||78|78|81|79|79|78|82|84|79|77|68|66|65|64|65|69|69|65|63|61|60|65|58|50|50|50|50|50|50|50|50|50|52|52|53|53|54|53|53|53|58|54|54|54|56|55|55|56|57|56|57|56|56|57||59|58|56||54|54|52|55|55|56|56||56|57|57|59|57|||||||56|56|57|62|61|61|62|62|61||61|60|62|63|62|62|60|62|58|58|55|57|55|55|54|55|54|52|54|55|55|55|56|56|56|55|54|53|53|57||58|63||65|68|70|73|68|67|68|69|71|72|73|73|73|74|73|71|73|71||70|68|68|72|75|76|77|77|78|79|78|79|80|77|81|83
06353|1031278|/equities/ayana-land|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|51|51|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|55|54|61|58||56|58|61|68|55|54|51|50|51|51|50|50|52|56|58|58
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|92|93|93|96|93|94|94|95|96|96|93|95|93|98|99|102|102|100|100|99|98|100|94|97|99|96|96|95|94|101|104|103|99|99|93|93|94|94|99|98|99|92|93|96|95|98|100|101|100|101|101|103|100|100|102|97|96|98|102|98|95|94|94|98|94|94|120|94|89|97|96|96|98|91|91|89|89|92|92|86|87|88|89|91|91|87|89|86|88|86|87|93|92|93||95|89|89|92|84|87|83|86|84|84|87|90|92|90|87|84|84|84|86|87|85|85|84|85|89|91|86|89|86|88|77|75|78|79|78|84|88|90|87|96|103|88|85|80|85|78|78|77|78|78|80|77|73|71||73|71|71||70|71|70|72|72|72|72||69|73|73|76|73|||||||72|70|74|77|77|77|79|76|75||75|74|69|74|75|75|75|77|76|77|72|73|69|67|70|70|67|64|62|64|61|60|61|61|63|64|59|59|60|63||64|64||65|67|75|80|78|74|75|73|72|79|79|77|78|71|73|72|73|73||72|72|73|73|73|73|74|72|70|73|75|76|76|76|74|75
06355|1091190|/equities/andira-agro|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|2080|2130|2220|2270|2200|2180|2250|2200|2240|2330|2280|2350|2310|2350|2320|2320|2300|2250|2280|2160|2140|2120|2160|2140|2120|2130|2070|2030|2130|2190|2120|2040|2070|2100|2060|2000|1970|2010|2000|1985|2050|1975|2080|1985|2010|1990|1915|1910|1930|1985|1980|2120|2260|2260|2200|2180|2200|2220|2280|2340|2310|2350|2500|2490|2400|2500|2530|2480|2430|2300|2390|2160|2170|2180|2160|2190|2180|2220|2160|2240|2160|2130|2190|2070|2130|2150|2160|2210|2210|2240|2180|2250|2260|2260||2200|2300|2340|2350|2360|2310|2280|2310|2400|2360|2380|2390|2370|2370|2410|2180|2220|2250|2240|2190|2150|2070|2210|2190|2200|2280|2120|2060|2100|2000|2000|1995|2150|2090|2090|2100|1950|1950|1960|1980|1925|1935|1965|1950|2030|2000|2170|2210|2350|2290|2280|2280|2180|2200||2060|2060|1975||2000|2010|1975|1945|1900|1895|1815||1725|1820|1970|2100|2270|||||||2340|2290|2240|2280|2280|2290|2310|2280|2460||2180|1985|1970|1890|1745|1725|1745|1750|1650|1605|1640|1595|1550|1415|1430|1435|1465|1440|1425|1470|1470|1460|1460|1455|1460|1415|1450|1555|1575|1550||1490|1445||1435|1490|1430|1450|1440|1440|1450|1440|1475|1470|1515|1500|1475|1500|1525|1450|1420|1425||1420|1440|1450|1410|1410|1390|1430|1435|1445|1475|1435|1445|1470|1460|1550|1510
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|2010|2010|2030|2070|2020|2030|2030|1915|1940|1930|1960|1930|1960|1960|1965|2050|2070|2050|2000|1980|1935|1945|1970|1975|1970|1960|1980|1955|1985|2180|2160|2150|2080|2000|2010|2010|1930|1830|1865|1865|1845|1840|1845|1820|1775|1800|1805|1825|1815|1800|1810|1810|1855|1890|1895|1910|1920|1935|1955|1945|1920|1900|1925|1945|1945|1955|1995|2080|2050|2060|2080|2080|2030|2130|2010|2030|2010|1940|1970|1975|2010|1880|1930|1985|1985|1920|1920|1995|2010|2020|1985|2060|2050|2070||2130|2230|2240|2200|2180|2080|2010|2000|1980|1975|2080|2030|2020|1815|1780|1755|1800|1690|1695|1680|1580|1575|1600|1720|1740|1720|1720|1725|1715|1775|1740|1750|1795|1850|1855|1890|1970|1950|2020|2140|2080|2110|2120|2200|2180|2240|2240|2370|2420|2430|2450|2460|2520|2500||2570|2500|2510||2560|2550|2560|2520|2380|2420|2350||2360|2400|2420|2470|2500|||||||2580|2500|2630|2690|2770|2830|2880|2910|2800||2790|2690|2620|2800|2790|2670|2670|2630|2530|2450|2530|2530|2590|2650|2660|2600|2550|2380|2380|2350|2400|2370|2400|2520|2590|2530|2650|2990|2520|2350||2300|2240||2220|2190|2200|2150|2100|1955|1885|1890|1890|1840|1890|1795|1790|1820|1810|1830|1785|1805||1785|1770|1775|1780|1840|1950|1935|1765|1780|1850|1950|1965|1935|2120|2220|2250
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|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|174|185|187|193|202|212|224|232|242|250|288|240|254|258|270|276|284|290|286|310|330|330|340|328|326|330|326|334|332|334|334|336|330|336|338|338|338|348|350|352|348|340|344|338|340|338|342|346|342|340|338|354|360|366|370|370|372|364|370|394|370|350|370|370|384|406|430|418|420|406|394|408|422|426|428|432|424|432|450|480|370|346|352|352|356|346|348|328|330|328|326|336|336|330||330|328|324|326|322|322|324|324|322|322|322|330|326|322|318|322|322|318|322|322|324|320|320|320|326|330|312|310|304|312|322|346|344|360|372|376|386|390|394|400|394|410|402|396|410|400|400|412|414|410|402|406|416|438||470|496|390||420|420|420|424|426|432|450||416|444|450|470|470|||||||470|476|478|468|490|494|496|498|510||505|500|530|565|610|525|515|515|535|570|590|650|690|750|800|850|930|1010|1120|1075|720|695|690|705|670|685|690|715|740|690||700|740||695|705|695|680|685|715|705|685|695|720|750|730|665|665|670|655|640|620||595|590|560|560|570|570|580|600|645|670|650|665|700|660|700|705
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|324|330|326|326|328|330|328|324|322|318|326|326|332|336|338|344|344|342|336|336|338|340|340|338|344|344|346|342|340|346|344|340|340|342|332|328|330|318|318|318|320|322|322|326|338|342|334|330|330|326|324|324|328|334|336|340|340|342|340|346|338|336|342|350|350|348|350|348|350|350|352|346|364|366|368|372|374|378|376|380|382|370|376|368|362|362|370|372|368|376|374|380|368|366||376|352|360|346|338|324|322|320|318|332|338|334|352|348|348|346|346|330|320|320|318|312|314|308|318|310|296|308|296|308|308|318|306|336|342|348|340|340|346|356|352|348|360|352|362|358|372|380|380|378|378|382|384|382||384|384|388||394|398|398|394|396|394|384||388|398|400|400|396|||||||402|410|434|462|468|482|484|472|466||474|472|476|480|482|474|478|474|476|482|484|488|498|476|484|480|494|494|500|492|476|478|480|494|498|505|555|570|565|500||505|498||530|492|490|484|498|484|482|498|492|500|510|492|474|470|470|470|472|460||472|476|476|478|480|482|484|480|472|462|476|480|478|470|478|474
06361|101209|/equities/arkaprin|JKSE|1290|1295|1300|1330|1305|1315|1315|1305|1325|1320|1320|1320|1300|1290|1290|1290|1270|1270|1330|1395|1415|1415|1400|1405|1390|1375|1365|1390|1410|1455|1430|1400|1375|1395|1385|1370|1480|1475|1485|1420|1525|1490|1505|1560|1530|1520|1525|1590|1505|1465|1505|1485|1480|1515|1580|1575|1605|1600|1610|1620|1610|1635|1710|1775|1695|1600|1500|1620|1630|1615|1640|1660|1670|1685|1720|1650|1600|1600|1600|1600|1615|1610|1650|1530|1550|1545|1540|1520|1520|1530|1500|1555|1545|1535||1540|1575|1530|1550|1615|1620|1620|1640|1655|1520|1445|1470|1470|1435|1450|1435|1380|1305|1325|1310|1300|1340|1345|1395|1375|1425|1285|1250|1240|1240|1265|1425|1490|1500|1535|1535|1640|1640|1670|1670|1645|1690|1705|1605|1680|1700|1785|1675|1650|1695|1695|1725|1735|1770||1515|1220|935||940|925|930|930|930|940|935||935|930|940|920|950|||||||910|920|950|955|945|925|940|950|940||950|945|945|970|980|985|955|975|985|995|975|970|930|940|920|915|920|940|940|940|950|930|970|935|945|940|960|990|980|995||1005|1000||1010|1020|1020|1040|1015|1010|1030|1020|1045|1015|1010|1040|1065|1045|1090|1115|1085|1095||1070|1055|1090|1050|1115|1100|1090|1140|1145|1120|1140|1115|1165|1145|1105|1125
06362|953931|/equities/argo-pantes-tbk|JKSE||1205|1150|1105|1205||||1070|1070||985|1000|1035|||1110|1085|1160|1185|1065|1105|1005|1110|1025|1005|1100|1125|1175|1255|1150|1175|1255|1245|1210|1175|1105|1000|1075|1070|1080|1170|1160|1230||1240|1225|1125|1125|990|1040|||1015|1055|1090|1045|1080|1045|955|1025|1025|1025||||1020|1025|||1030|1030|1080|1055|1090||1075|1070|1070|1030|||1030|1075|1025|985|1055|1055|1120|1085|1125|1140||1150||1140|1140|||1145|1085|1055||1150|1165|1205||1250|1255|1260|1275|1205|1220|1195|1140|1220|1270|1270|1195|1170|1170|1070|1225|1285|1205|1310|1160|1360|1340||1235|1175|1210|1050|1060|1100|1165|1175|1130|1205|1130|1205||1310|1310|1425|1370|1330|1460||1500|1415|||1560||1450|1365|1295|1185|1185||1300|1250|1230|1315|1305|||||||1400|1400|1435|1500|1570|1250|1305|1350|1370||1375|1425|1400||1225|1305|1255||1330|1390|1380|1355|1415|1415|1425|1425||1525|1585|1585|1595|1545|1610|1330|1370|1420|1460|1460|1535|1530||1540|1490||1680|1565|1510|1610|1560|1500|1565|1610|1660|1500|1460|1660|1670|1520|1635|1550|1550|1660||1700|1615|1580|1570|1505|||1500|1485|1500|1570||1590|1720|1680|1730
06363|101296|/equities/arita-prima-in|JKSE|199|198|195|196|199|199|202|200|202|204|202|202|202|200|200|200|202|200|208|202|202|204|212|210|212|204|202|200|200|202|199|198|200|200|202|200|208|208|204|204|206|214|194|193|190|190|193|188|187|187|187|187|185|190|191|191|190|195|190|189|190|191|187|190|190|192|192|191|193|190|194|198|200|198|197|194|199|202|204|202|204|199|197|195|197|195|196|195|194|193|192|191|191|191||192|192|191|192|190|192|192|191|192|192|193|193|191|192|192|196|194|191|196|191|190|188|184|182|183|191|191|182|191|191|188|195|204|218|210|212|214|204|206|208|204|208|212|218|224|195|222|226|226|208|238|260|204|206||204|208|222||238|202|199|193|194|192|190||192|197|195|200|212|||||||214|246|190|193|189|186|186|186|186||184|186|184|185|187|185|187|192|188|185|182|183|183|185|183|184|185|183|187|185|185|191|188|185|185|189|182|184|185|191||193|193||196|200|196|195|199|199|198|200|200|202|206|202|204|200|197|196|197|204||194|196|196|200|210|206|208|198|198|206|198|200|200|197|208|199
06364|1096062|/equities/arkadia-digital|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|53|53|52||53|53|53|54|52|54|53|53|53|54|54|54|55|55|53|53|52|53|54|52|52|53|54|54|54|54|56|56|55|55|56|54|55|64|59|60|62|60|62|64|63|69|64|64|68|73|78|83|89|95|119|89|60|61||59|58|59||59|60|61|58|59|58|59||61|64|65|65|65|||||||64|64|64|65|65|66|68|66|71||67|65|68|70|73|75|67|64|64|64|62|66|67|68|69|70|71|68|68|69|68|71|71|73|70|70|69|70|75|80||77|76||80|84|86|87|88|87|89|88|86|87|90|90|89|93|90|95|90|93||87|90|96|104|105|103|104|105|106|105|109|103|119|102|106|105
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|51|55|52|55|63|63|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|51|51|50|50|50|53|53|52
06366|1122744|/equities/armada-berjaya|JKSE|108|109|106|110|114|109|105|106|104|103|102|102|103|104|104|107|103|103|103|104|106|103|107|103|107|103|104|103|105|100|104|108|105|110|111|148|112|118|126|131|128|132|121|123|122|112|110|111|108|102|102|109|113|108|111|115|117|113|113|113|112|109|111|116|111|114|123|116|118|119|118|125|122|121|123|123|119|119|120|119|118|119|120|120|119|119|122|125|127|126|128|130|135|140||132|129|127|128|129|129|132|136|128|120|128|122|121|119|123|119|116|115|109|114|109|111|113|114|115|114|114|114|112|111|106|120|120|131|135|134|133|130|132|134|130|132|134|131|130|131|138|139|142|144|147|151|148|150||150|150|158||151|171|174|172|181|172|173||166|175|178|174|184|||||||186|170|195|160|158|159|159|164|162||175|164|158|169|179|168|176|137|136|137|135|136|139|135|135|136|131|135|140|136|135|129|141|133|140|142|138|140|145|156||163|157||165|177|175|178|174|178|180|189|154|162|163|169|164|161|161|158|160|156||153|164|176|181|190|187|193|202|190|195|202|210|216|206|214|197
06368|101297|/equities/arthavest-tbk|JKSE|2550|2650|2490|2310|2260|2260|2300|2170|2140|2150|2080|2290|2140|2250|2470|2650|2400|2490|2430|2300|2180|2180|2040|2000|2050|2050|||2040|2040|2050|2100|2270|2290|2270|2280|2300|2330|2350|2370|2390|2380|2410|2400|2400|2370|2370|2370|2320|2320|2280|2440|2430|2350|2410|2430|2450|2480|2480|2470|2430|2450|2460|2430|2430|2420|2450|2460|2490|2450|2420|2440|2500|2480|2540|2510|2450|2510|2480|2510|2510|2480|2460|2460|2500|2440|2470|2490|2500|2490|2460|2480|2490|2510||2460|2470|2500|2440|2460|2460|2530|2510|2550|2550|2510|2460|2400|2350|2320|2380|2330|2340|2380|2350|2390|2400|2360|2310|2310|2310|2350|2380|2510|2120|1950|1950|1910|1760|1750|1750|1780|1770|1750|1730|1730|1710|1740|1750|1750|1740|1780|1790|1810|1800|1795|1770|1790|1800||1820|1790|1790||1760|1790|1780|1780|1820|1880|1900||1880|1945|1780|1760|1760|||||||1780|1800|1790|1790|1800|1810|1790|1780|1780||1800|1810|1820|1860|1840|1810|1830|1820|1850|1850|1820|1820|1810|1800|1840|1800|1820|1860|1855|1840|1740|1700|1740|1745|1750|1720|1700|1700|1720|1720||1740|1695||1765|1800|1840|1830|1815|1835|1830|1855|1920|1900|1925|1910|1920|1935|1910|1940|1900|1920||1930|1905|1920|1920|1965|1950|1990|1995|1950|2000|2000|1980|2020|2040|1980|1980
06369|101298|/equities/arwana-citramu|JKSE|995|990|990|985|985|985|995|995|995|995|980|990|995|1000|1010|1025|1045|1025|1050|1010|1005|1030|1010|1000|995|995|1000|1000|1000|1005|1000|985|950|935|920|905|905|910|910|915|915|920|925|895|880|870|860|855|845|870|885|900|880|880|895|895|900|905|900|895|905|890|890|900|900|890|905|915|930|930|930|955|940|915|930|910|925|925|920|925|930|930|930|895|900|915|940|960|955|955|955|970|975|975||975|980|980|970|990|985|990|1005|985|990|990|1005|1010|1000|985|980|970|970|970|975|1000|970|960|960|965|955|965|970|980|985|960|970|1000|970|985|990|985|980|980|990|990|1000|1000|1005|1010|1045|1025|1065|1100|1075|1050|1070|1065|1115||1020|1020|1020||1045|1050|1050|1025|1025|995|980||980|990|1020|1000|1070|||||||1020|955|985|975|985|1000|1010|960|955||955|930|925|920|910|900|910|910|915|900|895|880|885|885|890|900|890|895|855|870|895|900|925|890|875|855|845|845|865|870||880|890||885|905|920|910|920|930|940|890|860|845|845|835|830|830|840|845|845|850||860|860|855|865|865|875|875|850|865|870|870|880|865|855|845|850
06370|101302|/equities/asahimas-flat|JKSE|5550|5600|5650|5550|5600|5600|5725|5725|5750|5750|5725|5600|5675|5700|5750|5825|6025|5975|6050|6100|6250|5775|5850|5800|5825|5800|5700|5850|5675|5825|5900|5975|5950|6050|6000|5950|5900|5975|5850|5925|5950|6000|5325|4900|4760|4740|4710|4760|4780|4750|4710|4880|4900|4870|4930|4990|5025|5150|5050|5000|5050|4990|5050|5200|5475|5425|5575|5650|5350|5500|5525|5625|5700|5750|5700|5750|5750|5750|5800|5800|5800|5700|5875|5700|5775|5750|5700|5725|5800|5800|5800|6000|6050|6050||6000|5975|6000|6050|5975|5975|6075|6025|6025|5850|5825|5800|6375|6325|6350|6350|6250|6400|6250|6125|6150|6125|6050|6225|6475|6375|6200|5775|5625|5600|5800|5800|6000|6125|6125|6375|6625|6450|6850|6825|6950|7100|7125|7225|7650|7600|7475|7925|8000|8275|8375|8100|7850|7225||6900|7000|6875||6900|6900|6900|6900|6950|6925|7000||7150|7375|7200|7225|6800|||||||6000|5900|6025|6150|6000|6400|6000|6100|6025||6050|6175|6000|5950|5700|5700|5775|5900|5600|5675|5400|5350|5275|5075|5025|5000|5025|4980|4970|4980|4950|5025|5025|5075|5025|5000|4980|5025|5150|5000||5100|4910||4900|5000|4970|4930|4890|4900|5150|5075|4710|4400|4400|4400|4370|4350|4250|4390|4400|4300||4400|4300|4200|4310|4360|4350|4370|4370|4310|4420|4590|4390|4450|4470|4520|4650
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|1310|1310|1350|1310|1330|1310|1310|1305|1305|1310|1310|1345|1300|1315|1345|1310|1310|1305|1315|1300|1265|1300|1310|1300|1225|1215|1200|1220|1200|1170|1140|1140|1125|1110|1090|1070|1065|1055|1045|1075|1050|1050|1055|1085|1125|1115|1105|1145|1200|1200|1290|1190|1180|1210|1235|1240|1300|1300|1310|1320|1320|1290|1320|1375|1395|1400|1385|1375|1330|1340|1350|1350|1390|1405|1405|1420|1445|1495|1340|1355|1345|1305|1305|1230|1315|1285|1325||1345|1410|1390|1405|1330|1330||1365|1350||1365|1390|1390|1400|1410|1400|1400|1400|1380|1425|1340|1335|1355|1360|1395|||1360|1350|1335|1330|1320|1360||1370|1370|1340|1375|1370|1370|1420|1420|1410|1410|1375|1400|1425|1435|1435|1430|1410|1465|1480|1480|1515|1555|1525|1525|1600|1580|1550||1580|1540|1570||1605|1650|1645|1595|1540|1545|1660||1680|1635|1640|1650|1650|||||||1650|1540|1525|1545|1550|1630|1600|1530|1520||1515|1545|1510|1550|1555|1640|1640|1640|1640|1655|1710|1675|1650|1675|1680|1640|1670|1670|1690|1670|1660|1645|1635|1620|1660|1615|1620|1635|1650|1655||1670|1700||1705|1680|1675|1690|1690|1675|1660|1670|1725|1765|1780|1800|1840|1870|1815|1755|1760|1750||1755|1760|1785|1795|1785|1805|1825|1850|1910|1940|2000|2020|2050|2020|1995|2020
06372|101303|/equities/asia-pacific-f|JKSE|56|55|55|55|56|56|55|56|56|56|56|54|54|56|59|61|61|62|62|62|63|63|63|64|64|62|63|64|64|64|65|66|64|64|64|65|67|69|61|61|62|61|61|60|61|60|58|56|57|61|65|69|70|69|71|74|74|77|71|75|67|64|65|67|66|64|73|77|77|72|78|83|88|83|84|90|83|76|66|64|62|63|63|63|64|64|66|62|62|66|70|73|75|74||75|70|70|72|72|71|70|69|63|56|55|56|56|57|53|52|54|51|52|52|51|51|51|53|54|52|51|51|51|51|51|52|52|52|52|53|55|58|55|54|55|55|56|56|59|64|66|67|68|68|68|69|68|67||70|68|68||69|69|68|67|67|66|66||69|71|75|72|70|||||||70|66|73|78|75|74|76|74|74||80|78|77|80|81|82|84|84|77|78|79|83|85|84|83|85|84|83|86|87|87|87|89|88|89|89|86|88|88|95||90|93||94|116|82|91|95|99|98|98|99|98|98|103|106|94|100|99|92|92||90|97|95|94|106|93|89|88|88|87|81|80|83|81|89|80
06373|101208|/equities/apac-citra-cen|JKSE|55|53|54|53|54|54|56|54|55|55|55|56|54|55|55|55|58|61|62|56|55|58|58|57|55|56|56|56|56|56|56|54|57|55|53|55|56|58|56|55|58|60|70|63|56|55|55|54|54|57|57|56|60|61|63|66|62|66|64|60|55|57|59|64|60|64|64|68|71|71|72|75|78|77|66|59|61|63|55|55|54|54|53|53|55|56|56|55|56|56|60|60|59|60||53|54|56|55|53|54|55|53|53|54|55|54|54|55|54|55|55|54|56|53|53|55|54|55|53|52|55|53|56|56|58|55|55|55|55|54|53|54|53|52|53|52|56|57|58|58|60|59|60|62|60|60|60|58||59|61|63||59|58|58|62|62|63|64||63|65|64|64|66|||||||69|65|67|69|70|70|70|70|70||71|72|70|71|71|73|73|73|74|73|73|73|71|72|72|73|73|72|73|74|76|81|72|69|70|69|71|69|78|75||77|78||75|79|79|80|81|81|80|80|81|81|81|84|84|77|79|79|81|77||87|84|84|82|84|86|86|88|90|86|87|86|87|85|86|86
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|306|286|276|280||284|286|286|268|276|266|284|276|292||294|292|284|286|326|350|296|296|298|290|284|284|288|298|296|298|290|300|296|286|302|290|298|286|298|294|288|320|294|308|288|280|282|302|302|300|300|288|288|304|286|294|292|306|292|292|290|292|296|296|318|302|284|298|290|294|310|304|306|304|304|302|304|300|306|314|302|294|296|300|302|302|302|304|310|312|312|310|302||320|296|312|314|304|316|302|312|314|314|318|314|302|290|298|304|302|286|296|300|302|302|288|296|282|302|282|284|310|314|336|312|326|320|324|324|322|318|324|324|324|330|336|338|340|316|320|336|310|332|330|328|344|348||340|338|330||330|330|352|334|328|326|340||326|336|354|334|340|||||||348|324|354|340|332|324|318|320|312||336|350|352|370|372|374|378|384|362|360|350|368|368|368|372|372|368|354|358|362|374|378|360|372|372|372|370|380|386|358||374|356||376|368|374|376|358|366|366|358|380|380|390|368|362|368|390|362|358|348||348|348|360|362|348|366|356|344|360|364|350|346|362||380|368
06375|101304|/equities/asiaplast-indu|JKSE|186|188|184|179|185|186|179|178|176|181|179|182|190|185|187|188|189|191|192|189|192|190|180|190|193|193|190|193|194|194|195|191|191|185|186|193|193|202|202|232|240|248|198|196|212|199|206|202|202|204|204|204|210|208|184|194|185|196|198|200|202|220|200|197|204|206|206|206|202|200|200|204|202|200|202|191|200|204|197|192|198|202|200|198|198|202|176|196|196|200|200||200|||192|204|204|193|194|208|196|199|192|204|210|212|206|194|214|194||202|200|192|188|189|182||200|180|178|||188|188|188|190|190||189||189|189|189|189|189|189|192|192|192|195|195|195|195|195|195|204|195||196|195|195||195|195||195|187|202|204||192||204|204|204|||||||189|197|195|202|202|202|204||190||204|196|206|206|206|192|199|191|206||199||206|192|192|206|196|202|181|191||191|195||206|206|191|189|202|202||200|197||185|194|198|196|196|200|200|198|192||199|199|199|197||198|196|197||197||195|198|198|199||199|199|204|198|198|204|202|199|200
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|8000|7975|7975|8000|7975|7975|8025|8000|8000|8000|8000|8050|8150|7825|8150|8275|8275|8350|8325|8275|8300|8375|8500|8325|8350|8300|8275|8225|8250|8325|8375|8375|8300|8700|8850|8675|8700|8725|8775|8550|8525|8450|8600|8550|8400|8400|8500|8750|8150|7975|7875|7925|8025|8050|8175|8200|8400|8475|8475|8500|8300|8250|8450|8650|8750|8875|8950|8950|8875|8950|8950|9125|9225|9200|9350|9025|9000|9050|9025|9075|9050|9025|9075|9175|9100|9125|9100|9125|9225|9150|9075|9325|9275|9325||9425|9425|9450|9400|9425|9600|9300|9425|9250|9425|9650|9700|9650|9500|9425|9450|9550|9400|9550|9500|9450|8975|9200|9125|9375|9450|9575|9500|9500|9750|9300|9675|9850|9700|9700|9750|9825|9750|9700|9875|9600|10050|10100|10500|10800|10775|10900|11475|12050|12050|11850|11900|11875|12000||12400|12275|12050||12250|12325|13150|12400|11950|12100|12175||12000|12350|11800|12000|12400|||||||12425|12800|12225|12775|12975|12450|12800|13200|12875||12825|13000|12675|12800|12375|12500|12650|12275|12400|12500|12400|12350|13000|12800|12475|12550|12350|11850|12000|12150|12275|11675|11900|11750|11650|12000|11650|12350|12625|12550||11825|11525||11600|11400|11100|11225|11100|11000|11000|10850|10325|10100|9975|9975|9950|9875|9725|9775|9875|9900||9750|9750|9850|9600|9875|9925|9850|9700|9675|9800|10000|9925|9875|10125|9875|9950
06377|101306|/equities/astra-graphia|JKSE|965|950|955|955|955|960|955|945|940|940|935|950|935|930|945|950|955|960|960|950|975|945|960|945|925|935|935|930|950|960|970|970|980|1000|965|975|920|920|900|895|915|900|895|890|890|870|875|875|875|880|880|890|885|885|880|890|890|895|895|890|885|880|865|890|890|890|895|900|900|900|900|895|905|900|895|890|895|890|900|895|900|895|895|895|895|900|895|895|900|905|900|900|890|900||880|890|895|900|905|905|900|895|895|890|885|890|890|900|895|900|895|895|895|895|895|895|895|885|900|900|895|895|890|895|895|920|920|920|925|925|935|935|935|945|940|935|940|930|950|930|950|965|975|965|990|975|970|915||910|900|890||885|890|925|900|890|920|900||915|915|910|940|980|||||||965|990|980|980|985|1025|1030|1030|980||1000|1010|1005|980|965|990|980|940|875|870|880|835|825|820|810|810|820|820|810|820|825|815|820|820|820|810|815|815|830|830||830|820||790|780|790|795|795|790|800|790|790|790|800|795|790|795|795|795|790|780||785|800|800|790|800|800|810|815|825|825|820|820|830|810|850|845
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|5700|5675|5750|5700|5700|5675|5850|5775|5825|5925|5700|5675|5700|5650|5800|6000|6075|6175|6100|6050|6125|6175|6175|6200|6275|6325|6275|6275|6200|6175|6300|6450|6600|6550|6525|6500|6425|6350|6375|6525|6650|6550|6650|6575|6700|6700|6575|6475|6500|6425|6450|6325|6500|6375|6450|6400|6425|6550|6675|6800|6725|6650|6700|6850|6950|7000|7000|7100|7025|7125|7150|6950|7000|7125|7100|7025|6775|6675|6650|6800|6875|6900|6950|6975|6875|6850|6800|6975|7050|6925|6900|6875|6975|6975||6875|6925|6950|6975|6775|6725|6625|6600|6700|6450|6475|6425|6150|6125|6125|6100|6050|6175|6200|6175|6025|5975|6000|5825|6100|6050|5975|6025|6025|6300|6500|6500|6675|6525|6625|6650|6700|6900|6850|6850|6900|6950|6675|6850|6975|6875|6900|7100|7150|7150|7300|7200|7350|7300||7250|7275|7200||7100|7025|7125|7050|6925|6975|7250||6900|6900|7025|6650|7425|||||||7250|7175|7100|7050|6975|6925|6900|7050|6900||6975|6950|6875|6975|7000|6950|6825|6825|6775|6775|6675|6550|6600|6400|6550|6425|6575|6600|6450|6450|6400|6325|6425|6350|6175|6300|6500|6000|5600|5575||5650|5800||5700|5625|5575|5525|5625|5450|5500|5550|5300|5400|5450|5575|5550|5525|5500|5525|5500|5500||5475|5475|5425|5500|5500|5600|5525|5600|5650|5675|5775|5775|5725|5725|5700|5675
06379|101308|/equities/astra-otoparts|JKSE|1410|1375|1390|1375|1400|1405|1420|1415|1435|1440|1455|1410|1460|1465|1480|1490|1565|1575|1520|1480|1490|1490|1515|1520|1540|1540|1525|1520|1515|1515|1525|1515|1430|1450|1455|1425|1345|1320|1315|1335|1320|1230|1210|1205|1210|1230|1205|1195|1180|1180|1180|1195|1220|1225|1240|1240|1250|1255|1260|1260|1230|1245|1255|1295|1315|1290|1320|1330|1330|1350|1350|1300|1275|1255|1270|1235|1230|1235|1230|1235|1220|1220|1240|1240|1230|1235|1220|1235|1235|1230|1230|1245|1245|1240||1240|1215|1230|1245|1235|1250|1240|1205|1190|1170|1175|1185|1185|1160|1145|1145|1155|1145|1140|1140|1120|1125|1125|1115|1120|1125|1135|1135|1110|1100|1095|1120|1140|1180|1185|1190|1185|1185|1195|1180|1185|1200|1215|1200|1230|1190|1210|1230|1250|1285|1195|1165|1180|1170||1180|1105|1115||1115|1105|1115|1100|1115|1105|1100||1100|1120|1120|1130|1145|||||||1140|1140|1130|1110|1140|1150|1170|1175|1185||1165|1160|1170|1165|1130|1125|1115|1125|1100|1125|1125|1120|1120|1085|1095|1080|1080|1085|1065|1070|1075|1060|1090|1065|1075|1075|1075|1055|1055|1060||1060|1060||1055|1090|1095|1085|1110|1090|1105|1095|1080|1095|1105|1125|1150|1090|1080|1065|1050|1030||1085|1060|1075|1080|1090|1095|1090|1090|1110|1120|1115|1115|1120|1120|1135|1135
06380|101347|/equities/benakat-integr|JKSE|165|163|162|159|163|173|182|181|184|188|192|188|185|176|174|181|184|183|186|183|175|175|170|181|178|161|155|145|148|150|143|146|140|136|136|141|134|131|132|135|134|135|142|145|149|154|147|153|140|144|150|139|142|135|130|140|150|151|154|153|145|142|147|153|154|145|150|159|156|150|165|177|175|173|172|179|178|178|174|185|170|170|180|181|181|178|186|186|191|188|184|188|190|191||190|190|194|186|187|185|195|185|183|210|226|218|186|196|191|187|185|154|141|146|126|132|142|137|135|134|132|134|124|125|114|116|115|112|113|108|120|115|123|132|142|151|118|114|129|111|114|118|120|110|110|106|103|101||101|91|91||89|92|84|83|85|86|81||81|88|83|87|88|||||||88|86|92|87|92|97|101|106|111||116|113|115|117|105|111|104|109|91|92|86|90|83|85|91|69|55|53|50|51|50|50|50|50|51|50|51|51|52|50||51|51||51|53|51|52|54|56|52|52|53|52|52|52|52|52|53|53|53|54||54|53|52|53|54|56|55|53|53|53|50|50|50|50|50|50
06381|102973|/equities/as-bina-dana-a|JKSE||||||||||||||||||||||||||||||||||6700|||||6600||6700||6700|6700|||6700|6700|6700|6800|6200|||||6050|||||6000|||||||5650|5900|5750|5500||5625||5775|5775|||||||6025||5700|||6050|||||||||6050||6050||||||6075||6350||||6375||||||6475|6475|6150||6025|||6050|||5525|5900|5900|||||5900||||||||5925||5950|||5900||5900||5900|6250|6250||6250|||||6250|||||||6275|||||||6250|||6450|6200|5600|||5975||||5975|6275|6400||||||||||6400|6750||||6750||||6200|6350||6600|||||6600|||||||6600||||6600||6600|6350|6825|6975|6425|6625|6900|7650||6975|6000|6250|6250|6600|7000|7500|7375|5925|6325|6725|7200|7550|7825|8875|7750
06382|102978|/equities/asuransi-binta|JKSE|492|520|515|490|490|498|498|520|515|540|486|492|500|510|510|510|494|505|560|520|510|510|510|535|520|484|484|520|515|550|515|420|376|382|408|434|466|500|500|530|555|510|505|496|490|492|520|530|520|525|510|530|500|535|525|530|565|590|555|600|570|560|550|545|515|505|416|408|356|382|400|442|410|446|515|476|488|525|560|560|565|600|625|545|468|468|408|400|398|388|380|368|370|344||364|348|332|348|346|342|324|310|300|316|306|296|304|304|298|298|304|304|302|298|294|304|300|302|294|292|292|300|300|302|292|300|306|302|300|312|300|292|300|300|294|298|298|288|298|294|292|298|296|290|298|298|298|288||290|286|288||284|288|288|286|294|290|286||296|290|292|290|288|||||||302|292|296|302|298|298|300|294|298||284|290|296|290|294|302|302|292|294|292|294|292|294|288|292|292|284|292|296|294|290|294|296|292|292|298|290|286|294|290||290|300||292|290|290|300|294|298|300|290|290|296|290|294|294|298|294|290|284|296||298|296||300|298|292|294|296|308|296|296|314|290|290|302|288
06383|101299|/equities/as-dayin-mitra|JKSE|475|467.5|465|462.5|465|462.5|455|470|470||475|465|470|467.5|492.5|470|472.5|470|472.5|475|477.5|477.5|477.5|472.5|472.5|475|470|470|470|470|480|472.5|475|477.5|475|472.5|475|470|470|472.5|477.5|480|475|487.5|487.5|490|475|475|475|482.5|485|472.5|480|477.5|475|480|482.5|485|485|480|475|475|485|490|490|490|487.5|485|485|487.5|490|480|495|490|485|485|490|495|495|490|485|490|497.5|497.5|490|490|477.5|487.5|492.5|485|487.5|492.5|487.5|487.5||492.5|485|475|482.5|487.5|487.5|480|477.5|485|475|485|482.5|480|480|480|482.5|485|477.5|475|480|477.5|477.5|467.5|472.5|480|467.5|470|472.5|477.5|482.5|475|462.5|477.5|482.5|490|497.5|482.5|500|515|547.5|542.5|537.5|555|510|512.5|515|527.5|530|512.5|520|520|517.5|517.5|510||502.5|507.5|500||500|500|505|495|505|510|497.5||495|500|500|497.5|505|||||||505|495|507.5|502.5|510|510|495|500|517.5||495|500|500|495|490|490|495|495|490|495|495|495|492.5|497.5|490|500|495|502.5|495|490|497.5|497.5|995|980|985|985|955||980|||945|965||965|970|975|995|975|975|975|980|1000|975|975|980|975|980|975|980|955|970||970|990|980|960|975|975|990|960|995|1000|980|990|990|980|980|965
06384|943651|/equities/as-jasa-tania|JKSE|125|124|122|123|123|126|128|128|127|128|122|124|125|129|129|130|133|138|133|137|135|134|133|135|134|135|138|138|138|139|139|143|139|136|135|138|138|140|137|142|142|141|139|136|135|133|132|132|134|135|130|130|135|132|135|135|132|135|133|138|132|135|134|135|136|137|141|140|140|141|142|143|150|143|141|142|139|139|138|134|145|157|135|140|138|136|130|132|132|133|133|140|129|130||131|129|130|129|130|130|129|131|128|130|130|129|129|130|129|132|127|126|127|127|127|130|131|129|131|132|130|127|131|132|131|131|128|131|132|132|131|131|131|130|132|127|130|127|132|130|132|133|133|134|134|133|136|127||128|128|129||130|124|126|126|124|124|123||122|123|124|124|128|||||||129|127|126|128|128|130|131|129|128||129|129|128|131|130|129|129|127|129|128|127|127|129|127|129|129|130|128|129|126|128|131|131|132|132|127|131|128|130|129||129|129||131|132|133|135|135|138|135|133|133|134|133|134|134|134|136|135|134|133||135|136|136|134|135|134|139|136|135|137|136|137|136|137|138|138
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE||||||||||||||||5525|5700|6075||||6100|||||6100|6050|5975|5700|5700|||||5700|5700|||6125||||6175||6175|6200||||6050|6300||5575||6175|5900|||5900|||||||||||5900|||||||6075|||6100||6050|6075|6050|5950|5700||||5975|||||5775|||5875|5900|5875||||6300||6300||||||||6500|||||||||||||||5800||5900||||||||||||||||5900|5900||5900|||||5900|5900||||5775|||5600|5600|5700|5800||||||||5900|5875|5775||5775|5450|5400|5400|||5450|5525||5400|||5150||5075|||5700|5500|5500|5700||6100||||||||||||||||||6100|6100||||6200|||6200||6200|6000|6000|||6000|||6100||6000|6000||||6000||||||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|102|109|113|119|112|115|116|119|117|118|120|112|106|103|116|121|126|122|125|127|132|120|121|120|125|118|113|118|128|123|123|122|114|112|117|120|127|129|131|128|110|107|108|113|110|107|109|109|100|110|102|109|111|113|120|120|121|125|117|130|135|126|145|155|158|166|144|139|147|149|150|140|145|126|137|109|105|111|132|100|100|100|105|101|101|98|100|99|100|99|100|99|99|100||100|100|101|100|99|102|102|100|101|101|103|103|103|104|104|104|106|105|107|108|102|102|107|111|119|124|118|110|107|106|113|122|101|101|99|100|99|100|99|102|98|98|99|99|101|99|101|99|100|104|100|99|100|97||98|100|100||102|100|103|104|105|106|110||109|111|112|111|118|||||||116|119|116|117|118|119|120|120|120||122|121|122|131|124|128|129|129|126|128|129|129|128|130|130|131|132|134|140|133|130|134|132|130|130|132|131|130|127|134||137|143||144|154|153|154|155|156|158|157|158|160|158|160|160|160|159|157|160|170||157|159|157|157|157|162|161|159|161|162|163|165|163|168|168|170
06387|101309|/equities/asuransi-mitra|JKSE|108|112|121|115|114|112|113|115|113|115|114|114|117|118|120|110|119|119|130|136|146|180|120|123|115|120|127|120|120|129|129|126|133|127|123|128|135|135|135|135|129|128|131|125|124|121|122|127|120|127|120|128|114|117|119|129|125|128|137|138|122|125|137|152|164|153|155|163|165|163|170|172|194|173|216|179|111|113|116|120|121|120|124|121|125|127|121|126|123|124|120|124|126|118||115|124|124|125|124|127|127|128|130|129|128|130|127|131|125|131|132|131|129|129|130|129|130|128|130|121|127|125|125|125|119|123|124|124|121|125|120|124|122|126|126|126|128|128|132|132|134|143|137|143|131|138|140|150||149|146|151||149|137|137|142|146|143|143||137|140|139|149|160|||||||156|143|151|156|160|163|165|174|173||173|173|174|174|174|170|179|177|174|173|172|173|175|173|176|176|178|168|176|176|180|176|185|171|179|169|179|181|190|190||206|204||202|218|204|210|208|216|220|222|220|250|216|224|234|228|236|232|240|242||224|218|232|236|240|246|250|244|244|248|242|242|250|250|264|258
06388|101301|/equities/as-ramayana|JKSE||410||410||387.5|407.5|||407.5|395|407.5|407.5|407.5||407.5||410|410|410||405|||407.5||401.25|393.75|400|408.75||||||395||||||||413.75||405|383.75|396.25|397.5|403.75|426.25|390|385|382.5|377.5|395||397.5|391.25|385|397.5|396.25|395|395|395|387.5|383.75|392.5|386.25|388.75|396.25|396.25|398.75|397.5|400|393.75|412.5|400|403.75|391.25|391.25|391.25|390|392.5|388.75|386.25|386.25|387.5|416.25||415|418.75|407.5|405||405|393.75|407.5|398.75|398.75|||405|407.5|382.5|400|411.25|402.5|395||395||||||396.25|396.25||396.25||390|390|382.5|392.5|391.25|392.5|392.5|396.25||403.75|400|400|392.5|387.5|375|387.5|387.5|390|381.25|386.25|390|386.25|393.75|385|387.5|385|401.25|392.5||406.25|408.75|391.25||390|390|387.5|392.5|392.5|386.25|400||408.75|407.5|403.75|400|391.25||||||||390||1600|1600|1620|1580||1625||||1625|1635|1595|1595|1590|1600|1600|1585|1570|1530|||1600|1560|1565|1565|1535||1585||1560|1525|1555|1545||1550|1570|||1590|1545||1600|1545|1575|1525|1600|1550||1575|1590|1600|1550||1605||1555|1610|1610|||||||1655|1650|1620||1610|1580||1680|1650||1680|1630
06389|1079934|/equities/asuransi-tugu-pratama|JKSE|820|810|770|750|775|795|822.5|830|872.5|870|802.5|815|800|850|912.5|967.5|987.5|1005|1005|1030|1025|1065|1090|1065|1075|1070|1090|1085|1105|1115|1110|1130|1040|1060|1075|1050|1065|1040|1070|1130|1145|1200|1105|1130|1180|1255|1265|1300|1275|1270|1255|1295|1320|1300|1290|1315|1340|1440|1310|1300|1310|1280|1175|1265|1300|1275|1350|1425|1400|1365|1575|1620|1620|1675|1420|1435|1385|1320|1275|1375|1295|1300|1295|1200|977.5|955|920|900|822.5|790|785|785|765|762.5||767.5|760|742.5|730|727.5|705|697.5|705|707.5|692.5|705|682.5|665|655|657.5|657.5|657.5|657.5|655|657.5|657.5|657.5|660|657.5|652.5|645|657.5|657.5|670|675|672.5|672.5|672.5|680|682.5|682.5|680|680|690|692.5|692.5|672.5|680|677.5|695|690|710|682.5|667.5|667.5|667.5|665|670|675||677.5|680|712.5||707.5|725|712.5|700|702.5|700|685||677.5|682.5|670|682.5|700|||||||700|690|710|710|697.5|690|692.5|692.5|700||722.5|725|727.5|737.5|752.5|775|735|725|735|732.5|725|725|730|735|732.5|732.5|732.5|740|747.5|747.5|750|750|765|765|760|760|750|757.5|765|777.5||780|780||782.5|790|785|782.5|785|787.5|790|795|775|795|795|797.5|787.5|790|812.5|812.5|810|810||805|807.5|807.5|822.5|832.5|820|832.5|832.5|832.5|847.5|835|840|835|880|865|820
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|108|106|104|114|109|107|114|122|116|114|110|109|110|112|113|113|115|115|117|117|118|116|122|126|135|142|142|145|141|142|145|145|160|141|133|134|132|137|138|130|135|130|133|131|127|128|126|126|122|123|129|122|128|137|147|130|135|136|138|139|141|135|131|134|134|137|137|141|143|136|136|140|141|138|135|124|132|124|121|120|124|122|120|120|120|120|120|121|120|116|120|120|121|120||120|121|120|120|117|122|124|126|122|129|128|128|117|114|116|116|116|117|116|119|119|123|123|125|122|124|129|132|132|130|129|128|130|132|128|129|129|133|133|135|133|135|135|134|134|139|134|135|136|137|134|139|139|142||138|145|135||137|136|134|135|139|140|140||137|140|139|149|145|||||||146|149|147|151|154|155|159|155|157||160|157|156|162|160|160|161|162|162|163|162|164|165|164|166|166|167|168|169|170|169|168|169|170|187|170|168|170|172|168||169|170||169|170|174|171|172|176|175|174|175|179|180|181|181|181|180|182|183|184||210|180|180|179|192|175|175|179|190|187|178|179|179|184|188|192
06391|101310|/equities/atlas-resource|JKSE|292|298|296|302|302|296|316|292|292|296|304|300|300|302|320|326|328|340|344|342|364|394|370|364|300|298|300|296|298|300|302|276|272|290|290|294|288|300|318|340|346|346|358|358|358|366|370|372|352|368|366|370|372|370|374|370|394|396|400|408|424|360|360|386|404|436|466|500|482|505|500|392|360|362|362|374|378|370|352|380|400|376|336|270|236|232|220|230|220|208|216|218|220|214||218|218|208|206|214|216|218|220|232|212|206|210|224|232|206|206|208|197|202|189|185|198|216|212|218|222|222|224|222|220|218|222|226|230|230|238|240|246|246|246|246|236|236|240|242|238|236|240|242|238|230|230|226|236||234|240|240||230|232|232|220|214|224|232||236|236|236|238|240|||||||242|240|236|246|248|248|246|248|246||246|246|248|242|248|240|246|248|248|248|244|242|242|244|244|244|242|246|242|240|240|244|244|244|246|240|246|240|244|246||248|240||246|240|246|242|248|246|248|240|248|248|246|250|250|244|242|258|242|248||246|254|282|262|254|244|250|248|240|248|248|250|246|254|260|254
06392|101210|/equities/austindo-nusan|JKSE|655|650|645|650|645|650|655|655|660|660|650|650|650|655|680|700|720|720|720|715|715|720|720|715|725|720|725|725|720|720|715|720|715|720|725|720|710|715|735|710|750|750|750|755|735|725|735|740|720|710|705|720|730|730|735|740|750|765|780|760|750|730|745|760|780|795|800|800|810|795|810|805|815|815|815|810|815|815|815|810|815|830|830|840|830|810|800|820|830|810|800|820|830|840||845|845|845|840|850|855|845|840|850|855|890|850|850|825|845|850|830|825|840|830|835|795|795|805|815|820|825|810|790|815|800|825|870|890|900|900|895|875|910|920|920|935|960|980|1000|975|1005|1025|1050|1035|1030|1000|1025|990||970|975|985||990|990|1015|1000|980|980|990||965|1010|945|950|965|||||||985|980|965|1020|1020|1035|1040|1040|1015||1005|1000|1000|1005|985|995|1000|1005|1000|1025|1030|1040|1045|1050|1065|1070|1060|1055|1055|1060|1035|1035|1055|1100|1130|1100|1140|1145|1110|1085||1050|1035||1040|1050|1030|1070|1060|1070|1070|1090|1060|1050|1060|1045|1045|1070|1090|1085|1080|1035||1020|1020|975|975|985|980|970|995|960|980|975|980|980|1005|1005|1000
06393|101312|/equities/bakrie-brother|JKSE|81|73|73|68|67|69|69|73|73|68|70|70|70|67|77|73|72|79|61|58|56|59|60|59|63|66|69|66|65|67|68|70|71|72|73|66|68|71|63|66|70|75|81|92|89|92|83|80|72|69|64|65|72|64|56|52|54|53|52|51|51|51|50|51|52|51|52|52|53|56|54|58|60|65|68|70|71|70|72|72|69|69|69|67|68|75|63|63|63|69|63|67|84|75||66|61|54|50|52|50|50|50|50|50|51|50|50|51|52|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|||||||50|50|50|50|50|50|54|57|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50
06394|101313|/equities/bakrie-sumater|JKSE|133|136|133|137|138|138|139|139|139|136|136|138|130|132|137|143|144|143|139|141|142|145|146|149|144|143|154|147|143|142|143|143|136|137|138|137|136|135|139|140|140|140|144|138|142|142|137|134|131|135|134|137|140|134|128|135|136|131|133|132|129|125|133|132|135|122|128|127|134|134|134|134|139|143|159|164|171|180|170|143|140|140|144|143|145|143|140|143|140|145|141|142|142|135||138|137|139|134|130|129|129|126|121|138|138|131|139|139|139|135|128|124|126|122|119|122|122|121|124|122|123|122|119|121|120|121|119|120|121|122|123|127|121|121|121|126|118|122|119|118|118|122|122|123|115|116|116|115||117|119|119||119|118|120|117|119|118|120||121|122|123|122|117|||||||118|121|120|127|128|130|130|129|129||127|118|124|125|122|123|120|123|121|120|121|120|120|121|121|121|119|120|119|123|121|121|119|121|121|120|118|127|124|119||115|119||116|123|122|130|129|127|132|138|127|122|120|117|112|114|115|114|108|112||111|110|111|109|110|109|108|109|110|111|111|112|111|112|112|113
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
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|232|224|224|216|218|228|240|242|244|250|244|250|250|246|252|250|266|282|268|272|270|286|288|284|294|328|312|324|314|296|274|244|234|242|250|250|250|254|254|254|254|254|266|260|258|250|238|258|262|266|260|278|270|274|292|300|304|302|300|282|296|310|306|314|314|312|316|316|314|326|348|338|348|354|354|350|368|380|390|372|370|374|388|384|390|384|392|398|394|400|388|388|396|404||402|420|398|400|400|412|388|382|376|376|362|390|382|402|420|418|370|320|300|302|306|306|266|266|272|266|268|260|260|266|280|280|304|308|302|306|288|302|306|310|302|326|332|324|330|340|356|372|350|366|372|384|404|378||364|350|330||328|346|360|364|358|366|326||316|338|342|364|382|||||||384|386|402|426|426|392|392|410|394||386|390|406|424|418|422|438|434|434|436|430|432|442|464|470|468|462|464|442|450|450|442|434|450|424|440|432|464|494|484||440|440||424|452|468|484|492|490|496|476|484|520|530|560|515|490|462|476|488|454||442|450|446|412|440|456|470|442|470|515|525|570|595|600|595|600
06398|102131|/equities/bali-towerindo|JKSE|780|740|755|750|750|750|770|790|805|805|800|820|785|785|790|795|790|800|810|800|800|805|800|815|800|800|805|800|795|805|800|825|815|800|825|805|825|800|800|805|805|805|820|825|825|810|825|825|825|810|850|810|815|820|825|850|835|830|825|905|865|900|900|860|870|885|895|890|895|900|935|905|910|915|900|920|900|935|920|950|975|985|985|980|940|930|930|955|1000|1075|965|1025|1075|1090||1010|1060|1090|1085|1100|1010|950|955|1010|1025|980|945|900|865|900|855|820|785|775|780|765|770|785|820|820|850|860|840|840|840|830|860|850|860|840|835|845|825|835|835|855|820|825|835|835|850|870|865|870|845|810|800|800|785||770|760|760||760|770|765|765|765|780|765||765|785|770|760|790|||||||785|790|785|785|770|770|790|775|795||790|795|790|800|800|795|795|780|805|790|815|825|815|810|805|800|805|795|815|810|815|805|820|825|815|800|800|790|790|815||810|795||785|810|830|825|835|830|820|830|830|825|820|800|850|840|840|840|825|865||875|875|850|845|840|840|825|840|835|830|825|855|880|895|875|855
06399|943645|/equities/bank-agris-pt|JKSE|87|83|89|89|90|88|90|92|90|91|89|91|92|93|95|96|98|99|100|99|100|100|100|103|101|105|99|102|97|96|96|96|96|93|93|93|92|92|91|93|95|93|94|94|98|94|91|89|91|89|88|90|94|95|94|93|93|94|94|93|91|91|93|96|99|100|102|94|102|105|98|110|113|114|110|113|112|110|110|110|110|111|118|115|112|104|112|116|113|112|112|111|113|113||113|113|118|116|119|121|113.8619|115.7756|113.8619|124.387|113.8619|111.9483|114.8188|112.9051|112.9051|109.0778|113.8619|113.8619|112.9051|112.9051|111.9483|112.9051|111.9483|112.9051|118.646|115.7756|107.1642|110.0346|109.0778|110.0346|110.0346|114.8188|114.8188|116.7324|117.6892|116.7324|115.7756|116.7324|116.7324|116.7324|114.8188|112.9051|118.646|117.6892|119.6029|121.5165|125.3438|119.6029|121.5165|121.5165|118.646|120.5597|119.6029|122.4733||118.646|118.646|119.6029||119.6029|120.5597|122.4733|113.8619|110.9915|110.9915|110.9915||110.0346|114.8188|112.9051|115.7756|119.6029|||||||120.5597|116.7324|117.6892|120.5597|121.5165|125.3438|124.387|123.4302|125.3438||127.2575|126.3006|127.26|133|133.96|133.96|137.78|135.87|140.65|140.65|135.87|133|132.04|131.08|133.96|133.96|135.87|132.04|133|131.08|133.96|130.13|134.91|133.96|135.87|131.08|130.13|130.13|133.96|140.65||143.52|141.61||143.52|149.26|152.13|157.88|159.79|155.01|162.66|153.09|153.09|164.57|163.62|159.79|164.57|156.92|156.92|153.09|151.18|150.22||146.39|142.57|144.48|142.57|149.26|157.88|157.88|159.79|168.4|141.61|152.13|159.79|131.08|136.83|146.39|155.01
06400|1156365|/equities/bank-amar-indonesia|JKSE|242|256|270|272|276|274|278|278|276|276|340|276|290|290|278|300|298|320.6016|370.5156|368.5958|353.2377|358.997|351.3179|349.3981|345.5586|347.4784|339.7993|337.8795|326.3609|312.9225|309.083|311.0027|322.5214|309.083|303.3237|297.5644|291.8051|297.5644|301.4039|299.4841|301.4039|293.7248|297.5644|293.7248|295.6446|291.8051|282.2062|282.2062|287.9655|278.3666|287.9655|274.5271|266.848|253.4096|261.0887|264.9283|259.1689|257.2492|263.0085|253.4096|253.4096|241.891|220.7735|218.8538|222.6933|216.934|224.6131|220.7735|222.6933|230.3724|215.0142|236.1317|239.9713|236.1317|238.0515|218.8538|234.2119|261.0887|261.0887|261.0887|266.848|259.1689|259.1689|261.0887|272.6073|280.2864|282.2062|266.848|266.848|261.0887|266.848|270.6876|266.848|261.0887||270.6876|274.5271|270.6876|276.4469|280.2864|270.6876|278.3666|282.2062|287.9655|287.9655|278.3666|282.2062|289.8853|291.8051|293.7248|295.6446|301.4039|297.5644|301.4039|305.2434|309.083|295.6446|282.2062|289.8853|291.8051|289.8853|286.0457|276.4469|272.6073|274.5271|272.6073|287.9655|289.8853|295.6446|270.6876|274.5271|272.6073|270.6876|282.2062|286.05|280.29|268.77|274.53|286.05|289.89|280.29|280.29|314.84|328.28|303.32|320.6|322.52|324.44|318.68||334.04|339.8|355.16||326.36|316.76|316.76|312.92|314.84|339.8|345.56||360.92|368.6|376.27|389.71|393.55|||||||360.92|366.68|360.92|368.6|341.72|360.92|368.6|380.11|370.52||376.27|362.84|370.52|387.79|389.71|383.95|374.36|355.16|380.11|385.87|372.44|383.95|412.75|408.91|408.91|395.47|405.07|410.83|405.07|380.11|395.47|364.76|339.8|355.16|351.32|297.56|282.21|299.48|305.24|328.28||334.04|335.96||345.56|370.52|335.96|351.32|326.36|332.12|382.03|353.24|368.6|451.15|442.93|392.6|442.93|483.19|452.99|359.04|355.68|345.62||338.91|345.62|395.95|362.4|389.24|416.08|469.77|456.35|523.46|402.66|355.68|334.21|322.13|342.26|355.68|312.73
06401|101316|/equities/bank-artha-gra|JKSE|72|69|71|70|73|73|75|76|78|80|79|79|78|79|82|85|85|86|87|88|88|89|86|86|86|88|84|84|83|85|83|85|85|85|83|84|84|84|84|85|85|84|86|88|93|85|83|84|85|86|83|83|83|84|86|84|85|86|85|85|85|84|85|86|87|87|88|86|88|88|89|88|90|88|88|89|89|89|89|90|90|90|90|90|89|90|90|91|90|89|89|89|89|90||90|90|91|91|91|92|90|92|90|92|91|92|90|90|89|90|92|91|92|90|90|92|90|92|95|93|89|90|91|91|87|92|92|95|95|96|94|94|93|92|90|90|91|91|91|94|100|93|93|95|92|94|91|90||91|89|89||90|89|92|90|91|90|90||89|93|89|91|93|||||||95|92|93|94|98|99|98|98|97||99|98|99|99|100|101|100|100|104|106|100|101|98|99|99|98|99|99|100|99|102|100|100|103|106|94|96|99|103|107||110|110||110|118|113|114|114|112|113|113|113|113|114|115|115|117|115|114|114|112||111|109|114|113|121|122|126|128|126|125|124|127|124|123|128|128
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|3510|3720|3670|3760|3630|3840|4040|3980|4020|4250|3300|3480|3820|3980|4060|3950|3930|4510|4720|4720|4810|5075|5175|5325|5225|5575|6125|6025|6250|6025|5725|5825|5000|4820|4940|5100|4720|4820|4790|4860|5100|4850|5000|5125|5525|5525|5500|5400|5600|4950|4560|4700|5325|5800|6050|6500|6750|6950|6850|6725|6775|6600|6700|7100|7000|7200|7225|7425|7525|7400|7500|7250|7600|7725|7950|7750|7850|7975|7950|8200|8200|8300|8250|8425|8175|8225|8600|8750|8850|9000|9075|9550|9475|9725||10000|10225|10775|11000|10900|10800|11000|11000|11075|10625|10600|10600|10875|10150|10500|9900|9675|9700|9975|9750|9550|9125|8700|9200|8725|9200|9150|8550|7800|7625|7900|8500|9100|9400|9250|9200|9075|9050|9300|9550|9600|9450|9800|9250|9100|8500|8475|8800|8550|8300|8500|8900|9050|9300||9150|9000|7700||7850|7850|8375|8550|7050|7125|8000||8500|9000|9900|10600|11425|||||||11900|12225|12275|12400|12375|12400|12625|12825|13000||13050|13300|13050|13850|13700|12950|13250|13875|14200|14625|14700|14100|14275|14350|14825|14500|15075|15525|15525|15375|15700|15000|15400|15600|15700|15200|14950|15575|15925|15750||16400|16125||15275|15900|16175|16025|15675|15275|15075|14600|14150|14900|15100|16300|16400|16500|16700|16550|17300|16500||16200|16000|15600|17000|18400|19050|18600|19100|18875|18650|18575|17400|17925|18325|18950|18800
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|3070|3300|3210|3290|3600|3960|4130|4190|4400|4250|4300|4440|4480|4378.5|4254.5|4244.8999|4254.5|4254.5|4283.1001|4340.2998|4292.6001|4397.5|4397.5|4292.6001|4454.7998|4454.7998|4492.8999|4502.5|4531.1001|4626.5|4244.8999|4197.2002|4178.1001|4101.7998|3920.6001|4025.5|4025.5|4149.5|4197.2002|4197.2002|4378.5|4388|4388|4302.1001|4445.2002|4435.7002|4359.3999|4454.7998|4340.2998|4445.2002|4388|4445.2002|4388|4388|4388|4473.8999|4149.5|4149.5|3987.3999|4159.1001|3729.8|4187.7002|4092.3|4006.3999|4006.3999|4168.6001|4264|4235.3999|4483.3999|4302.1001|4082.7|3672.6001|3796.6001|3529.5|3519.8999|3567.6001||3558.1001|3558.1001|3376.8999|3348.2|3357.8|3529.5|3434.1001|3434.1001|3434.1001|3529.5|3577.2|3472.2|3577.2|3615.3|3577.2|3710.7|3624.8999||3911|4101.7998|4111.3999|3720.3|3720.3|3806.1001|3806.1001|3815.7|3605.8|3777.5|3529.5|||3768|3672.6001|3701.2|3815.7|3815.7|3796.6001|3796.6001|3634.3999|3624.8999|3834.7|3834.7|3901.5|3892|3529.5|3911|3214.7|3529.5|3729.8|4006.3999|4101.7998|4197.2002|4292.6001|4388|4454.7739|4483.3911|4531.0869|4626.478||4388|4254.4521||4368.9219|4483.3911|4588.3218|4702.791|4760.0259|4750.4868|4793.4131|4760.0259|4760.0259|4769.5649||4817.2612|4769.5649|4817.2612||4841.1079|4817.2612|4769.5649|4664.6348|4769.5649|4817.2612|4793.4131||4864.9561|4888.8042|4960.3481|4960.3481|4960.3481|||||||4960.3481|4864.9561|5031.8911|5008.043|5127.2822|5127.2822|5151.1299|5222.6738|5222.6738||5246.522|5246.522|5151.1299|5318.0649|5270.3691|5485|5079.5869|5055.7388|5079.5869|5079.5869|5079.5869|5079.5869|5055.7388|5079.5869|5079.5869|5079.5869|5079.5869|5103.4351|5103.4351|5103.4351|5103.4351|5008.043|5127.2822|5103.4351|5079.5869|5008.043|4984.1948|5055.7388|5127.2822|5055.7388||5103.4351|5031.8911||5127.2822|5127.2822|5151.1299|5079.5869|5079.5869|5127.2822|4960.3481|4960.3481|4888.8042|4936.5|4864.9561|4864.9561|4769.5649|5008.043|4960.3481|4864.9561|4864.9561|4960.3481||5127.2822|5103.4351|5151.1299|5198.8262|5270.3691|5151.1299|5222.6738|4936.5|4674.1738|4655.0952|4578.7822|4235.374|3920.582|4187.6782|4187.6782|4178.1392
06404|1076597|/equities/bank-brisyariah|JKSE|1320|1220|1220|1155|1100|1120|1200|1205|1215|1285|1214.3|1199.6|1228.9|1219.1|1263|1277.7|1287.4|1292.3|1302|1297.2|1321.5|1331.3|1365.4|1350.8|1326.4|1326.4|1341|1321.5|1326.4|1341|1341|1345.9|1345.9|1341|1341|1355.7|1365.4|1355.7|1394.7|1375.2|1370.3|1365.4|1365.4|1345.9|1360.6|1365.4|1326.4|1282.5|1267.9|1282.5|1267.9|1277.7|1316.7|1336.2|1380.1|1409.3|1424|1453.2|1453.2|1453.2|1472.7|1433.7|1458.1|1502|1502|1516.6|1541|1502|1477.6|1497.1|1497.1|1497.1|1497.1|1433.7|1428.8|1443.5|1448.3|1467.8|1467.8|1472.7|1472.7|1472.7|1492.2|1482.5|1487.3|1497.1|1458.1|1502|1497.1|1516.6|1531.2|1565.4|1506.9|1487.3||1511.7|1526.4|1536.1|1511.7|1511.7|1526.4|1550.7|1555.6|1541|1477.6|1594.6|1594.6|1633.6|1584.9|1599.5|1570.2|1516.6|1511.7|1541|1477.6|1477.6|1424|1384.9|1380.1|1463|1224|1228.9|1214.3|1180.1|1175.2|1175.2|1248.4|1306.9|1316.7|1321.5|1326.4|1375.2|1345.9|1350.8|1355.7|1350.8|1419.1|1384.9|1380.1|1380.1|1380.1|1399.6|1419.1|1424|1424|1458.1|1463|1414.2|1404.4||1419.1|1438.6|1384.9||1384.9|1380.1|1404.4|1380.1|1414.2|1433.7|1404.4||1375.2|1482.5|1487.3|1482.5|1541|||||||1511.7|1492.2|1472.7|1472.7|1521.5|1526.4|1536.1|1633.6|1521.5||1467.8|1467.8|1511.7|1487.3|1487.3|1511.7|1531.2|1633.6|1565.4|1565.4|1580|1575.1|1609.3|1594.6|1472.7|1502|1604.4|1604.4|1653.1|1604.4|1614.1|1628.8|1643.4|1628.8|1658|1653.1|1614.1|1599.5|1701.9|1731.2||1750.7|1623.9||1570.2|1692.2|1682.4|1711.7|1658|1599.5|1614.1|1609.3|1575.1|1628.8|1628.8|1633.6|1623.9|1609.3|1545.9|1555.6|1511.7|1550.7||1482.5|1487.3|1472.7|1463|1511.7|1521.5|1511.7|1472.7|1458.1|1502|1545.9|1575.1|1589.8|1701.9|1721.4|1701.9
06405|101318|/equities/bank-bukopin|JKSE|99.735|100.723|99.735|97.76|98.748|96.773|101.71|103.685|105.66|110.597|110.597|107.635|108.622|108.622|112.572|118.497|124.422|125.41|127.385|126.397|128.372|129.359|130.347|130.347|130.347|131.334|130.347|130.347|131.334|133.309|130.347|131.334|129.359|131.334|132.322|130.347|129.359|129.359|130.347|133.309|133.309|134.297|136.272|141.209|147.134|141.209|136.272|135.284|134.297|138.247|135.284|138.247|147.134|151.084|154.046|156.021|158.984|160.959|160.959|162.934|159.971|160.959|165.896|168.859|170.834|172.808|173.796|174.783|174.783|174.783|177.746|182.683|185.646|173.796|173.796|174.783|174.783|174.783|175.771|174.783|175.771|178.733|178.733|180.708|178.733|178.733|179.721|181.696|182.683|183.671|183.671|185.646|185.646|185.646||185.646|185.646|187.621|185.646|190.583|187.621|188.608|187.621|186.633|185.646|184.658|190.583|187.621|190.583|179.721|197.495|199.47|201.445|201.445|211.32|197.495|201.445|194.533|196.508|201.445|187.621|177.746|174.783|173.796|174.783|171.821|178.733|178.733|185.646|192.558|197.495|183.671|177.746|178.733|181.696|182.683|185.646|184.658|181.696|187.621|190.583|194.533|197.495|201.445|199.47|201.445|205.395|203.42|203.42||207.37|205.395|207.37||211.32|209.345|211.32|207.37|229.095|201.445|205.395||197.495|199.47|199.47|199.47|209.345|||||||215.27|209.345|199.47|211.32|197.495|215.27|205.395|221.195|223.17||223.17|223.17|219.22|229.095|229.095|217.245|242.919|240.944|242.919|242.919|244.894|246.869|242.919|240.944|246.869|250.819|242.919|242.919|240.944|244.894|248.844|244.894|244.894|248.844|250.819|244.894|242.919|246.869|248.844|252.794||262.669|260.694||256.744|272.544|274.519|280.443|282.418|270.569|278.469|274.519|272.544|278.469|280.443|288.343|292.293|274.519|274.519|280.443|274.519|274.519||244.894|231.07|231.07|238.969|246.869|252.794|256.744|256.744|254.769|250.819|254.769|256.744|252.794|262.669|266.619|270.569
06406|101211|/equities/bank-bumi-arta|JKSE|970|990|995|975|1040|1120|1165|1160|1170|1215|1190|1210|1180|1200|1255|1370|1200|1200|1165|1240|1310|1365|1400|1430|1545|1550|1505|1500|1490|1485|1500|1505|1495|1530|1480|1520|1490|1480|1485|1500|1520|1510|1565|1470|1500|1470|1390|1400|1400|1395|1320|1340|1445|1495|1490|1525|1475|1560|1535|1490|1495|1510|1550|1540|1590|1615|1620|1640|1625|1660|1625|1665|1640|1635|1630|1630|1610|1630|1615|1645|1650|1680|1685|1770|1720|1700|1740|1795|1760|1790|1825|1920|1875|1830||1955|1975|1935|1925|2030|2080|2050|2010|2100|2160|1880|1845|1875|1870|1820|1845|1945|1820|1645|1605|1605|1625|1600|1660|1650|1650|1575|1585|1545|1580|1530|1500|1490|1585|1660|1615|1510|1500|1490|1515|1510|1480|1495|1545|1580|1560|1700|1755|1785|1760|1795|1760|1740|1745||1755|1725|1765||1815|1840|1855|1810|1780|1600|1720||1840|1980|1985|2120|2270|||||||2250|2210|2260|2360|2360|2440|2410|2630|2600||2670|2680|2840|2830|2700|2650|2650|2670|2650|2680|2680|2680|2720|2730|2700|2750|2820|2800|2750|2760|2830|2730|2790|2720|2650|2670|2590|2600|2690|2720||2870|2820||2920|3130|3200|3110|3160|3200|3150|3120|3080|3200|3300|3130|3180|3260|2830|2820|2930|2700||2730|2640|2610|2610|2610|2850|2760|2900|2970|3170|3250|3230|3170|3330|3580|3150
06407|101319|/equities/bank-capital-i|JKSE|130|131|132|131|131|131|131|131|130|136|133|133|131|131|131|130|130|126|130|135|120|131|135|134|133|136|137|139|140|135|132|135|140|133|131|135|133|132|134|136|137|146|145|148|155|139|135|140|136|133|150|170|152|159|139|118|118|119|118|116|109|112|115|118|111|120|125|122|121|117|133|136|142|140|141|138|140|141|139|134|146|145|146|148|147|137|147|149|148|148|149|152|150|150||151|152|152|148|149|150|159|159|159|156|154|154|156|154|153|155|158|151|152|141|140|139|137|145|162|159|131|129|132|126|126|130|133|146|148|149|150|153|155|155|150|144|154|153|155|155|162|161|164|165|158|166|170|173||174|170|164||167|159|158|158|163|159|159||162|175|159|165|173|||||||168|162|164|175|179|185|179|178|186||188|192|196|198|198|200|200|198|200|202|200|202|202|202|208|206|204|204|200|202|202|200|204|208|206|202|200|206|202|206||214|216||218|230|234|238|238|236|236|230|232|236|236|238|244|238|236|232|242|214||208|199|206|214|222|226|224|224|222|222|228|228|228|228|248|254
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|8600|8500|8525|8650|8600|8550|8650|8425|8575|8600|8625|8525|8500|8375|8500|8725|8800|8900|9275|8875|8975|9050|9000|8975|8900|8900|8875|8725|8625|8625|8775|8875|8900|8725|8675|8850|8725|8775|8700|8800|9000|8850|8650|8550|8625|8825|8750|8450|8250|8250|8275|8250|8300|8275|8200|8200|8150|8325|8475|8525|8525|8450|8375|8325|8250|8375|8200|8375|8375|8525|8550|8475|8700|8500|8375|8375|8325|8500|8400|8250|8300|8225|8150|8150|8075|8100|8000|8025|8000|7950|8000|7850|8050|7900||7950|7950|7925|7850|7800|7875|7875|7825|7675|7625|7600|7350|7400|7375|7325|7250|7350|7400|7400|7200|7100|7025|7100|7025|7100|7175|7200|7125|7225|7300|7100|7250|7300|7300|7325|7300|7475|7600|7450|7625|7600|7600|7425|7400|7300|7300|7300|7400|7500|7500|7300|7550|7600|7625||7600|7575|7525||7400|7325|7450|7425|7400|7500|7275||7250|7525|7525|7250|7875|||||||8250|8075|7925|7875|7850|7800|7725|7700|7700||7800|7800|7725|7825|7800|7725|7825|7900|7925|8075|7925|7900|7875|7825|7900|7850|7925|7900|7800|8000|8300|8275|8150|8050|7725|7925|7700|7700|7800|7975||8225|8000||7950|8125|7900|7900|7925|7950|7850|7850|7750|7750|7675|7950|7850|7750|7775|7750|7800|7775||7775|7800|7625|7700|7675|7825|7775|7725|7650|7775|7900|7700|7700|7700|7650|7575
06409|943652|/equities/bank-cimb-niag|JKSE|1190|1190|1195|1190|1195|1200|1210|1200|1220|1220|1200|1175|1180|1165|1170|1200|1220|1220|1170|1170|1170|1170|1170|1170|1170|1175|1180|1165|1150|1170|1160|1180|1150|1190|1190|1135|1145|1135|1145|1140|1140|1140|1140|1155|1145|1145|1105|1065|1050|1055|1060|1065|1070|1075|1085|1090|1085|1085|1090|1080|1070|1070|1050|1090|1100|1115|1110|1120|1105|1120|1125|1120|1145|1130|1115|1130|1140|1130|1140|1155|1130|1115|1125|1135|1140|1140|1130|1140|1155|1125|1110|1115|1125|1120||1125|1110|1110|1100|1100|1105|1090|1055|1055|1040|1040|1050|1035|1040|1010|1005|1005|1000|1005|1000|995|995|1000|990|995|1000|1000|1000|990|1000|990|1000|1000|1020|1020|1010|1000|1000|1020|1010|1010|1015|1025|1010|1030|1020|1030|1045|1050|1060|1050|1040|1040|1040||1025|1005|1000||1010|1010|1015|1015|1010|1010|995||1010|1035|1030|1040|1065|||||||1045|1050|1050|1055|1070|1075|1090|1180|1175||1160|1120|1110|1145|1125|1125|1140|1120|1135|1115|1100|1100|1080|1080|1080|1080|1080|1085|1080|1095|1110|1080|1100|1060|1045|1025|1025|1040|1050|1040||1060|1060||1030|1020|1015|1020|985|965|975|955|960|960|960|965|970|950|955|950|950|950||960|965|950|950|955|960|960|965|965|965|970|970|965|980|970|975
06410|101320|/equities/bank-danamon-t|JKSE|2790|2790|2800|2810|2790|2860|2860|2830|2850|2850|2860|2800|2840|2730|2840|2880|2960|3000|3040|3020|2990|3050|3120|3100|3040|3080|3030|3040|2950|2990|3000|3060|3010|3010|3120|3000|3070|3170|3070|3290|3400|3450|3690|3740|3780|3700|3450|3110|3190|2960|2920|3000|3050|2920|2980|2940|2740|2590|2590|2630|2600|2550|2550|2650|2640|2640|2670|2710|2640|2720|2710|2700|2780|2700|2700|2700|2760|2790|2780|2800|2680|2640|2640|2640|2630|2640|2640|2610|2640|2640|2550|2560|2590|2610||2610|2600|2630|2540|2540|2550|2580|2550|2580|2550|2520|2550|2500|2510|2480|2490|2530|2520|2520|2470|2470|2550|2440|2400|2390|2360|2350|2350|2360|2340|2330|2350|2350|2360|2390|2390|2400|2410|2390|2400|2420|2380|2390|2350|2410|2410|2500|2540|2530|2710|2530|2560|2580|2570||2420|2450|2350||2370|2360|2350|2340|2370|2400|2380||2380|2410|2390|2390|2450|||||||2480|2420|2410|2370|2380|2390|2340|2320|2350||2320|2310|2310|2360|2350|2400|2380|2400|2450|2440|2430|2430|2420|2350|2340|2320|2370|2310|2310|2320|2320|2300|2350|2360|2320|2310|2280|2320|2360|2380||2410|2390||2360|2370|2390|2410|2400|2430|2500|2450|2400|2450|2470|2430|2470|2420|2390|2370|2390|2410||2360|2350|2350|2340|2330|2340|2340|2320|2340|2360|2370|2380|2370|2400|2390|2400
06411|943661|/equities/bank-dinar-ind|JKSE|164|163|165|163|167|190|168|170|158|160|160|160|150|149|149|155|163|165|164|166|164|168|168|169|168|170|161|166|166|180|177|182|180|188|179|240|159|157|164|165|163|165|165|164|168|168|168|166|162|160|158|150|160|168|161|173|174|168|177|174|172|169|174|176|177|178|181|179|177|179|180|180|196|181|182|182|187|190|180|181|180|180|181|183|182|181|182|187|195|191|175|180|181|180||180|182|183|183|186|185|189|184|184|190|192|185|189|190|195|181|184|181|181|180|179|180|181|184|190|180|180|178|180|179|174|184|187|188|195|194|190|186|189|199|196|190|192|193|191|193|195|194|195|197|194|195|200|194||195|195|197||194|197|202|196|189|185|187||194|202|202|206|214|||||||216|222|214|220|222|224|232|232|226||228|220|228|244|248|248|254|248|248|254|250|246|246|250|248|250|250|246|248|254|252|250|256|258|252|252|244|248|252|260||268|268||270|288|280|282|282|284|288|286|284|292|290|302|308|288|284|288|288|282||278|278|280|280|300|300|310|302|298|308|304|310|298|294|304|310
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|85|85|86|84|89|89|90|92|94|95|91|90|90|91|92|97|94|96|98|99|98|101|101|100|100|100|100|100|99|100|100|101|100|103|100|101|100|99|101|100|110|100|104|101|105|105|100|98|97|98|94|96|98|102|100|101|98|135|95|95|90|88|95|96|93|100|101|102|101|105|102|110|119|119|119|118|119|120|117|125|118|118|118|119|122|118|120|122|124|122|121|127|125|124||128|129|127|125|131|131|133|133|132|136|126|127|129|127|127|127|130|129|127|125|124|121|118|118|123|119|111|111|110|108|106|111|117|124|126|130|128|127|127|132|125|123|125|124|133|137|145|152|147|146|144|147|147|149||149|140|138||142|142|148|147|147|140|136||142|152|155|153|161|||||||163|158|158|163|172|172|174|176|185||175|177|183|194|195|194|194|193|198|200|198|200|193|193|198|198|200|199|204|208|216|200|194|200|204|188|187|199|193|200||208|220||216|232|226|231.48|237.22|254.43|277.39|283.13|260.17|267.83|254.43|258.26|275.48|246.78|235.3|239.13|227.65|218.09||208.52|204.7|214.26|197.04|210.43|235.3|233.39|241.04|210.43|210.43|206.61|214.26|202.78|191.3|218.09|220
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|1720|1780|1775|1800|1775|1830|1900|1895|1910|2000|1780|1830|1850|1880|1885|1955|2040|2070|2070|2140|2160|2140|2300|2350|2340|2380|2370|2420|2450|2430|2410|2520|2440|2390|2310|2400|2180|2140|2130|2140|2300|2360|2400|2270|2400|2550|2280|2290|2250|1970|1550|1675|1810|1890|1950|1995|2040|2100|2120|2040|2000|2110|2260|2260|2290|2320|2500|2380|2370|2480|2660|2860|3030|3100|3050|3030|3030|3150|3210|3240|3250|3300|3380|3360|3390|3330|3410|3520|3550|3550|3480|3560|3530|3530||3670|3770|3820|3770|3770|3830|3870|3650|3650|3610|3680|3600|3590|3380|3480|3500|3540|3520|3490|3490|3460|3410|3470|3430|3570|3670|3700|3610|3630|3630|3650|3570|3800|3930|4000|4110|3930|3900|3900|3960|3950|3910|3650|3700|3200|3330|3600|3960|3850|3600|4100|4400|4530|4400||4650|4800|4780||4840|4930|5100|5100|4880|5075|5650||6200|6100|6200|5975|6500|||||||6325|6400|6525|6300|6275|6375|5950|5925|6000||5925|5950|5750|6000|6025|5525|5675|5500|5700|5775|5800|5550|5325|5200|5100|5200|5375|5000|5425|5150|5275|5025|4940|4980|4990|5050|5150|5300|5450|5575||5600|5450||5550|5700|5575|5750|5825|5500|5525|5575|5550|5650|5750|5525|5600|5525|5600|5650|5775|5650||5550|5700|5700|5625|5950|6300|5550|5750|6100|5650|6025|6450|6800|7300|7000|5700
06414|101323|/equities/bank-ina-perda|JKSE|3920|3900|3900|3900|3900|3910|3900|3920|3950|3940|3920|3950|3900|3950|3940|3970|3960|3990|3980|3950|3920|3940|3910|3920|3920|3900|3880|3900|3890|3890|3870|3920|3880|3880|3960|3870|3810|3880|3900|3880|3900|3790|3810|3810|3810|3800|3780|3800|3780|3790|3800|3800|3830|3800|3810|3820|3840|3780|3810|3800|3830|3890|3840|3820|3800|3690|3780|3850|3690|3740|3820|3860|3830|3890|3800|3800|3800|3800|3840|3810|3800|3840|3840|3830|3810|3730|3740|3770|3810|3810|3840|3810|3780|3790||3800|3820|3820|3800|3770|3820|3880|3830|3840|3830|3900|3930|3960|3980|3840|3790|3730|3640|3700|3660|3720|3680|3740|3780|3780|3820|3800|3780|3830|3760|3800|3760|3800|3870|3840|3870|3900|3820|3840|3870|3880|3880|3850|3870|3860|3870|3880|3900|3800|3880|3920|3900|3990|4040||3980|3900|3740||3760|3790|3790|3820|3740|3740|3850||3800|3840|3740|3710|3800|||||||3430|2980|2990|3080|3130|3230|3220|3400|3380||3380|3390|3350|3450|3550|3550|3580|3600|3600|3650|3590|3470|3470|3490|3460|3510|3510|3560|3540|3560|3580|3590|3590|3580|3580|3590|3550|3500|3600|3570||3660|3860||3860|3850|3920|3910|3870|3800|3920|3930|3950|4180|4250|4260|4340|4320|4260|4190|4000|3800||3730|3720|3670|3580|3740|3760|3780|3830|3900|3900|3870|3800|3570|3670|3700|3710
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|124|126|125|123|117|124|126|125|128|128|126|126|125|126|127|131|132|134|135|135|134|134|136|134|137|140|136|136|135|135|136|135|136|135|133|135|134|136|134|134|125|134|131|132|135|130|131|130|128|125|133|141|144|138|138|139|142|143|144|144|142|145|145|145|145|146|146|148|147|148|149|150|150|149|151|150|153|154|151|155|157|160|161|160|157|159|160|162|163|159|157|160|157|158||160|168|168|165|173|175|172|175|170|177|163|158|154|154|155|155|155|157|152|151|149|154|153|159|154|149|150|149|150|148|147|150|152|157|155|154|150|150|153|152|149|149|151|147|149|150|152|152|160|159|159|163|170|170||179|175|159||158|168|167|174|196|148|138||134|135|137|140|141|||||||142|140|141|144|146|147|147|151|146||149|147|147|151|153|153|152|150|159|169|147|149|150|151|151|150|151|152|150|152|150|151|153|152|154|156|148|148|158|160||168|165||166|176|175|181|181|174|177|178|173|183|192|194|198|175|176|178|175|170||168|169|170|167|173|170|172|180|168|172|177|182|183|196|204|206
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|5025|4987.5|4950|5050|5062.5|5000|5000|4912.5|4950|5037.5|4887.5|4912.5|4975|5037.5|5312.5|5437.5|5325|5200|5262.5|5162.5|5125|5087.5|5112.5|5112.5|5062.5|5025|5087.5|4975|4925|5050|5150|5275|5150|5025|5025|5137.5|5087.5|5012.5|4975|5187.5|5300|5150|5062.5|5100|5112.5|5137.5|5162.5|5000|4675|4687.5|4750|4725|4825|4750|4687.5|4712.5|4687.5|4662.5|4650|4650|4650|4662.5|4650|4675|4725|4625|4562.5|4600|4637.5|4575|4662.5|4625|4637.5|4700|4637.5|4625|4575|4537.5|4450|4387.5|4487.5|4425|4487.5|4425|4250|4312.5|4200|4312.5|4275|4300|4250|4212.5|4300|4387.5||4275|4225|4262.5|4312.5|4175|4212.5|4125|4137.5|4150|4087.5|4000|4100|4112.5|4012.5|4025|3912.5|3937.5|3962.5|4000|3775|3675|3612.5|3650|3625|3700|3737.5|3737.5|3775|3750|3825|3725|3787.5|3937.5|4000|4050|4075|4200|4100|4075|4100|4150|4050|4087.5|4250|4062.5|4000|4000|4137.5|4200|4112.5|4100|4100|4137.5|4162.5||4137.5|4100|4000||3950|3975|4025|3975|3900|3987.5|3900||3937.5|3987.5|4050|3912.5|4312.5|||||||4387.5|4137.5|4125|4100|4100|4000|3825|3812.5|3837.5||3862.5|3837.5|3837.5|3850|3900|3837.5|3900|3900|3912.5|3950|3962.5|3975|3987.5|3937.5|3975|3850|3837.5|3850|3837.5|3987.5|4000|3900|3900|3825|3862.5|3850|3787.5|3812.5|3775|3850||3825|3837.5||3862.5|3862.5|3962.5|3912.5|3925|3912.5|3937.5|3962.5|3900|3850|3887.5|3850|3850|3800|3825|3725|3737.5|3762.5||3887.5|3812.5|3737.5|3650|3600|3637.5|3587.5|3550|3587.5|3587.5|3625|3537.5|3575|3525|3550|3537.5
06417|101213|/equities/bank-maspion-i|JKSE|669.18|678.22|654.11|633.01|672.19|678.22|672.19|690.28|684.25|687.26|714.39|699.32|738.51|750.56|645.06|678.22|617.93|645.06|684.25|696.31|654.11|608.89|596.83|620.95|593.82|633.01|651.09|652.43|552.35|556.2|508.08|531.18|500.39|494.61|511.93|515.78|502.31|492.69|496.54|515.78|504.23|513.86|496.54|494.61|494.61|502.31|500.39|496.54|496.54|508.08|488.84|498.46|502.31|500.39|492.69|488.84|488.84|486.91|494.61|502.31|484.99|504.23|494.61|504.23|506.16|506.16|498.46|513.86|517.71|506.16|500.39|513.86|531.18|538.88|538.88|540.8|517.71|515.78|521.56|523.48|531.18|515.78|506.16|498.46|502.31|508.08|504.23|508.08|510.01|500.39|510.01|500.39|515.78|504.23||511.93|511.93|510.01|525.4|525.4|533.1|533.1|535.03|529.25|527.33|531.18|523.48|533.1|531.18|527.33|527.33|519.63|490.76|494.61|483.06|481.14|494.61|506.16|511.93|510.01|511.93|506.16|531.18|527.33|538.88|527.33|536.95|554.27|554.27|560.05|558.12|533.1|533.1|535.03|529.25|523.48|540.8|535.03|535.03|544.65|531.18|538.88|529.25|546.57|538.88|538.88|588.91|627.41|673.6||637.03|577.37|531.18||527.33|523.48|527.33|540.8|523.48|519.63|500.39||481.14|486.91|494.61|492.69|500.39|||||||500.39|502.31|517.71|519.63|519.63|542.73|538.88|492.69|510.01||502.31|511.93|523.48|533.1|554.27|502.31|494.61|498.46|517.71|498.46|506.16|488.84|502.31|508.08|517.71|523.48|529.25|511.93|527.33|881.09|871.52|852.36|865.13|845.98|836.4|801.28|785.32|785.32|814.05|861.94||919.4|913.02||916.21|938.56|948.13|980.06|980.06|935.36|941.75|941.75|944.94|973.67|989.63|1047.1|944.94|944.94|935.36|922.59|957.71|951.32||964.09|957.71|986.44|970.48|1021.56|1050.29|1066.25|1085.4|1149.25|1123.71|1136.48|1123.71|1120.52|1149.25|1130.1|1197.14
06418|101326|/equities/bank-mayapada|JKSE|301.14|298.32|301.14|301.14|295.51|303.95|301.14|303.95|301.14|303.95|303.95|301.14|303.95|298.32|312.4|318.02|326.47|320.84|323.65|337.73|340.54|337.73|337.73|343.35|346.17|326.47|329.28|326.47|326.47|332.1|343.35|348.98|334.91|346.17|363.06|337.73|377.13|379.94|396.83|399.64|388.38|388.38|368.68|360.24|340.54|326.47|315.21|309.58|309.58|312.4|315.21|315.21|315.21|320.84|320.84|318.02|320.84|320.84|320.84|318.02|315.21|315.21|320.84|326.47|323.65|326.47|332.1|320.84|320.84|323.65|329.28|329.28|334.91|329.28|326.47|326.47|320.84|332.1|329.28|334.91|323.65|323.65|326.47|320.84|323.65|320.84|320.84|323.65|320.84|323.65|323.65|337.73|337.73|334.91||340.54|346.17|326.47|323.65|329.28|320.84|326.47|329.28|323.65|326.47|323.65|334.91|326.47|329.28|337.73|329.28|326.47|326.47|323.65|318.02|309.58|309.58|306.77|306.77|315.21|303.95|306.77|309.58|312.4|318.02|318.02|320.84|323.65|323.65|329.28|332.1|334.91|318.02|326.47|323.65|318.02|323.65|323.65|323.65|323.65|329.28|332.1|337.73|334.91|334.91|340.54|346.17|320.84|323.65||315.21|315.21|318.02||318.02|309.58|315.21|306.77|306.77|309.58|303.95||298.32|306.77|309.58|309.58|329.28|||||||329.28|329.28|332.1|340.54|337.73|332.1|329.28|329.28|332.1||332.1|337.73|340.54|343.35|354.61|351.8|340.54|343.35|346.17|354.61|620|630|630|610|620|605|610|615|615|595|585|585|600|580|565|565|565|575|595|535||615|630||675|725|740|655|620|615|610|615|610|640|660|625|555|545|520|525|545|500||500|500|510|510|525|515|520|515|510|540|550|565|575|605|625|630
06419|101324|/equities/bank-intl-indo|JKSE|226|226|226|228|228|234|234|234|236|238|236|238|238|240|238|244|244|244|244|244|246|244|246|244|248|244|244|244|244|246|244|246|246|246|242|246|246|248|250|250|254|254|256|254|256|256|248|244|238|240|240|248|250|250|254|256|258|256|250|256|256|258|260|264|262|264|266|266|268|266|266|266|266|270|266|268|268|266|268|270|270|266|268|270|268|268|268|268|268|270|268|270|270|270||272|270|270|268|270|270|270|268|264|268|270|278|266|262|262|264|262|262|264|262|260|260|260|264|264|262|262|260|260|262|258|266|270|272|270|272|270|270|274|272|268|268|268|270|270|272|276|276|278|276|274|278|278|278||274|274|272||274|276|278|270|274|272|272||270|276|274|278|282|||||||282|282|286|288|288|288|288|288|288||292|294|294|296|296|296|298|302|304|306|302|300|300|304|300|296|300|300|302|302|300|304|308|310|312|306|306|306|306|304||312|306||304|312|312|314|312|312|314|308|308|310|316|318|322|312|308|308|308|308||308|306|302|308|314|316|316|308|304|312|312|310|310|326|332|328
06420|101327|/equities/bank-mega-tbk|JKSE|5475|5475|5475|5550|5500|5500|5475|5425|5450|5450|5475|5425|5425|5475|5500|5475|5475|5475|5600|5375|5375|5325|5375|5425|5375|5400|5350|5375|5325|5350|5350|5350|5300|5375|5325|5400|5300|5425|5375|5450|5475|5475|5500|5400|5500|5450|5500|5500|5450|5425|5625|5750|5325|5350|5425|5400|5500|5625|5625|5600|5625|5750|5700|5575|5700|5700|5375|5425|5375|5375|5425|5400|5425|5500|5550|5400|5400|5425|5425|5450|5475|5500|5500|5700|5225|5100|5100|5225|5225|5100|5125|5100|5125|5075||5050|5075|5075|5050|5075|5150|5050|5025|5125|5100|5250|5375|5275|5175|5400|5450|5425|5400|5250|5225|4810|4900|4800|4830|4930|4840|4800|4880|4900|4900|4900|5150|5225|5275|5350|5325|5375|5450|5375|5400|5425|5600|5375|5525|5625|5675|5775|5775|5800|5825|5800|5900|5950|5900||5850|5800|5800||5750|5850|5850|5850|5900|5750|5925||5900|5900|5825|6000|6100|||||||6200|6150|6125|6200|6250|6125|6100|6150|6200||6150|6175|6175|6275|6250|6325|6375|6350|6375|6400|6450|6575|6575|6150|6225|6500|6700|6750|6800|6850|6800|7000|7000|7225|7500|6475|6761.6001|6672.6001|6524.2998|6316.7002||6316.7002|6049.7998||5738.3999|5768.1001|5753.2998|5679.1001|5679.1001|5649.5|5634.6001|5738.3999|5679.1001|5605|5871.8999|5708.7998|5664.2998|5664.2998|5664.2998|5753.2998|5590.2002|5664.2998||5605|5634.6001|5797.7002|5842.2002|5827.3999|5886.7002|6079.5|5768.1001|5753.2998|5501.2002|5664.2998|5575.2998|5694|5812.6001|5189.7998|5115.7002
06421|101328|/equities/bank-mestika-d|JKSE||||2030|1980|||2020|||1970|2010||2040|2090||||1975|1970|2010||2050|2000||2000|||2090||1955|1955|2000|||2000|2000|||||||2010|2020||2000|1980|1970|1975|1985|1950|1955|1955|1950||1950||||1955|1950|1995||||1955|1960|1960|2040||1950|1990|1980|1980|1990|||1970|1970|1950|2000||2000|1970||2010|2000|1970|1995|1975|1985|2000|1980||2010|2020||1975|1980|1985|1985||1985|1980|1985|1985|1990|1990|1990|2000|1980|2180|2220|2300|2270|2270|2300|2120|2020|1975|1975|1980||||1990|1990|1990|2000|2000|2000||2000|2000|2000||2000||2000||2060|2000|2000||2000|2030|2070|2050||2100|2100|2010||2000|2070|2070||2000|2000|2020|||2010|2020|2000|2000|||||||2180|2070|2020|2000|2120|2100|2100|2100|2050||2050|2100|2100|2100|2100|2100|2100|2050|2070|2070|2000|2050|2050|2000|2000||||2060|2100|2040|2060|2000|||2010|2010|2010|2010|2020|||1970||1970|2040|2020|2050|2040|2050|2060|1950|1950|1945|1945|1940|2010|2010|2010|2010|2030|1950||1990|2000|2000|1985|1990|2090|1940|1940|1940|1940|1945|1975|1975|1970|1995|2000
06422|101322|/equities/bank-icb-bumip|JKSE|105|104|102|101|102|104|105|107|107|107|104|104|106|109|112|116|115|111|119|127|130|131|127|134|124|125|122|124|122|123|121|123|124|131|104|104|103|103|105|105|109|108|109|109|111|110|106|103|102|104|100|100|109|109|108|107|113|116|116|118|108|106|110|113|112|112|116|115|115|116|116|120|125|125|124|130|131|130|131|129|134|130|126|124|129|127|124|123|127|126|127|129|129|130||131|131|132|129|133|132|135|135|135|136|134|135|137|130|126|125|127|127|130|125|124|123|126|123|125|132|115|117|114|112|110|108|112|128|132|133|133|131|131|133|135|138|138|143|142|137|142|149|152|145|144|152|150|149||153|142|138||140|138|147|142|140|134|128||136|145|147|145|152|||||||150|150|151|158|160|160|161|162|162||161|170|172|177|176|179|181|180|184|196|182|182|183|181|182|188|183|185|179|173|173|168|180|179|181|180|180|192|178|187||195|194||204|218|230|242|262|208|204|202|192|204|212|216|212|193|177|170|187|157||147|142|149|153|165|158|159|164|161|163|166|163|150|159|171|166
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|3540|3540|3540|3550|3550|3550|3580|3600|3600|3600|3620|3700|3600|3600|3530|3600|3600|3600|3530|3530|3540|3540|3540||3550|3600|3600|3530|3540|3600|3540|3530|3580|3480|3620|3630|3500|3600|3720|3530|3520|3590|3540|3550|3540|3600|3530|3540|3530|3530|3530|3530|3540|3520|3480|3530||||3530|3530|3530|3530|3530|3530|3530|3530|3530|3520|3520|3520|3520|3520|3520|3520|3500|3410|3470||3540|3520|3520|3520|3520|3520|3530|3520|3520|3490|3480|3470|3450|3400|3330||3350|3380|3350|3270|3300|3310|3210|3260|3330|3270|3310|3340|3330|3340|3340|3340|3390|3420|3410|3410|3410|3410||3420|3420|3420|3430|3430|3450|3450|3410|3510|3510|3510|3510|3510|3510|3510||3510|3510|3510|3510|3510|3510|3510|3520|3510|3510|3510|3510|3510|3510|3510||3510|3510|3520||3520||3510|3510|3510|3510|3510||3510||3560|3520|3520|||||||3560|3550|3510|3520|3510|3510|3510|3510|3510||3510|3510|3510|3520|3520|3510|3510|3520|3510|3520|3510|3510|3520|3520|3510|3510|3510|3520|3510|3510|3510|3520|3510|3510|3510|3510|3510|3520|3510|3510||3510|3510||3510|3510|3510|3510|3510|3510|3510|3520|3510|3550|3510|3510|3510|3510|3560|3530|3590|3520||3520|3520|3520|3500|3490|3490|3490|3480|3490|3530|3490|3530|3530|3500|3490|3530
06424|101329|/equities/bank-nationaln|JKSE|511.13|539.01|529.72|566.89|529.72|557.6|529.72|552.95|529.72|562.25|557.6|534.37|539.01|566.89|548.31|548.31|599.42|594.77|585.48|594.77|599.42|604.07|590.13|576.19|562.25|576.19|562.25|552.95|557.6|552.95|548.31|529.72|543.66|534.37|548.31|525.07|529.72|548.31|539.01|539.01|534.37|539.01|539.01|525.07|539.01|534.37|543.66|534.37|539.01|539.01|534.37|539.01|543.66|520.43|557.6|562.25|566.89|576.19|566.89|585.48|543.66|543.66|548.31|539.01|576.19|576.19|562.25|566.89|571.54|604.07|576.19|576.19|576.19|580.83|580.83|608.71|613.36|604.07|613.36|631.95|613.36|613.36|613.36|622.65|622.65|604.07|613.36|631.95|636.59|618.01|599.42|576.19|604.07|613.36||622.65|636.59|566.89|534.37|543.66|539.01|506.49|506.49|511.13|506.49|501.84|501.84|506.49|506.49|515.78|506.49|520.43|506.49|515.78|525.07|525.07|511.13|520.43|511.13|534.37|515.78|492.55|501.84|497.19|497.19|501.84|501.84|501.84|511.13|511.13|511.13|520.43|525.07|515.78|525.07|511.13|511.13|511.13|534.37|529.72|520.43|534.37|529.72|520.43|548.31|557.6|557.6|557.6|511.13||511.13|520.43|506.49||520.43|515.78|515.78|515.78|529.72|525.07|520.43||515.78|539.01|529.72|529.72|543.66|||||||557.6|566.89|566.89|557.6|571.54|585.48|599.42|580.83|594.77||590.13|594.77|613.36|608.71|618.01|627.3|636.59|641.24|636.59|655.18|631.95|680|675|675|670|680|680|675|670|680|675|665|685|685|690|685|675|665|695|705||730|710||665|715|710|745|760|780|780|725|670|705|730|705|670|665|650|610|645|600||595|580|545|570|560|575|575|590|605|645|660|650|650|655|700|700
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|4700|4675|4700|4700|4750|4725|4850|4700|4750|4837.5|4800|4775|4787.5|4750|4775|4850|4875|4825|4950|4700|4637.5|4650|4637.5|4625|4625|4612.5|4575|4650|4550|4562.5|4575|4650|4712.5|4637.5|4650|4650|4637.5|4637.5|4625|4700|4700|4700|4675|4625|4750|4775|4512.5|4500|4350|4362.5|4287.5|4212.5|4412.5|4350|4337.5|4375|4350|4425|4450|4450|4462.5|4487.5|4475|4500|4500|4525|4437.5|4525|4487.5|4462.5|4487.5|4525|4550|4500|4425|4425|4450|4387.5|4312.5|4362.5|4425|4350|4275|4287.5|4200|4125|4100|4162.5|4175|4150|4150|4187.5|4325|4287.5||4262.5|4287.5|4212.5|4287.5|4162.5|4137.5|4125|4012.5|4050|4050|3987.5|4050|3937.5|3925|3875|3825|3850|3875|3900|3712.5|3662.5|3637.5|3675|3612.5|3725|3750|3800|3837.5|3800|3825|3837.5|3862.5|3925|4012.5|4050|4012.5|4087.5|4075|4087.5|4212.5|4087.5|4100|4062.5|4200|4137.5|4137.5|4025|4237.5|4425|4475|4550|4450|4475|4525||4637.5|4600|4500||4487.5|4512.5|4387.5|4350|4275|4275|4175||4100|4400|4475|4175|4500|||||||4725|4800|4750|4662.5|4650|4500|4250|4200|4200||4225|4262.5|4200|4250|4162.5|8150|8275|8425|8200|8250|8425|8450|8500|8300|8225|8000|8000|8075|8325|8250|8450|8100|8100|7975|7850|7850|7550|7700|7800|7850||7850|8200||7825|7900|7775|7800|7900|7900|7950|7950|7750|7675|7650|7650|7525|7425|7325|7275|7325|7325||7500|7200|7100|6875|7100|7125|7125|7100|7025|7200|7125|7025|7050|7050|7050|7075
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|1405|1550|1600|1445|1415|1420|1420|1330|1450|1455|1440|1410|1360|1350|1365|1425|1360|1355|1400|1390|1495|1500|1515|1365|1410|1425|1525|1595|1425|1500|1500|1575|1500|1400|1365|1410|1410|1445|1250|1250|1320|1250|1260|1265|1320|1265|1230|1265|1345|1310|1415|1515|1610|1725|1670|1660|1670|1620|1630|1640|1655|1710|1580|1600|1610|1710|1660|1630|1565|1595|1610|1655|1745|1670|1650|1655|1710|1775|1745|1740|1725|1720|1690|1685|1720|1725|1710|1735|1740|1730|1755|1795|1790|1850||1830|1820|1840|1830|1850|1870|1855|1840|1935|1955|2000|1980|1890|1890|1855|1910|1915|1935|1960|1930|1915|1920|1895|1915|1925|1945|1920|1945|1950|1920|1915|2000|1895|1915|1970|2090|2000|1980|1970|2000|1960|1960|1995|1960|1950|1970|1975|2020|1990|1960|2030|2030|2030|1955||2030|1955|1900||1955|2200|1965|1905|1680|1750|1700||1845|1965|1945|1970|2020|||||||2020|2010|2030|2080|2130|2110|2120|2110|2150||2170|2160|2190|2280|2290|2530|2270|2250|2130|2180|2150|2150|2110|2110|2120|2100|2100|2120|2140|2220|2230|2230|2210|2250|2160|2180|2110|2160|2340|2260||2270|2250||2140|2170|2190|2290|2300|2260|2310|2270|2290|2370|2420|2310|2250|2270|2300|2310|2360|2230||2190|2190|2220|2210|2220|2310|2240|2220|2200|2100|2080|2080|2140|2250|2330|2320
06427|101216|/equities/bank-ocbc-nisp|JKSE|725|720|720|720|730|730|735|730|735|740|725|725|725|725|740|740|745|740|745|745|745|740|745|740|755|740|745|740|735|745|750|740|735|765|745|740|745|750|745|745|755|760|765|765|765|765|750|730|720|710|705|715|720|720|725|735|720|730|720|730|730|720|725|735|745|740|780|775|785|785|800|795|790|790|790|790|760|760|750|765|755|745|745|700|715|715|715|720|710|675|690|705|690|705||710|710|705|700|695|705|720|695|700|695|650|640|640|625|625|625|630|630|635|630|625|630|625|630|630|630|635|635|625|635|635|635|640|635|635|640|635|635|640|640|635|640|640|640|635|635|640|640|645|640|640|640|640|640||645|635|630||630|635|635|630|635|635|635||630|645|625|640|640|||||||640|640|640|640|650|665|645|645|640||655|660|655|660|665|670|670|655|645|650|655|645|650|655|645|645|645|645|645|645|645|640|640|645|630|645|650|630|645|645||655|660||650|670|660|665|675|660|665|655|650|670|675|665|665|660|645|645|640|640||625|630|625|620|630|635|640|640|635|645|650|645|650|655|665|670
06428|101217|/equities/bank-of-india-jk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06429|101331|/equities/bank-panin|JKSE|1590|1600|1600|1540|1585|1705|1745|1720|1735|1755|1780|1770|1810|1715|1800|1845|1795|1800|1900|1815|1895|2050|2090|2130|2040|2020|2070|2030|2020|2020|2060|2130|2170|2180|2190|2160|2200|2440|2340|2200|2410|2330|2660|2630|2750|2710|2730|2630|2600|2370|2380|2400|2350|2300|2290|2320|2330|2270|2180|2150|2200|2100|2070|2360|2330|2370|2270|2180|2140|2120|2140|2220|2180|2200|2040|2010|2010|2020|1990|1960|1940|1975|1985|1995|1960|2150|2130|2220|2150|2080|1950|1565|1585|1560||1570|1715|1760|1740|1750|1760|1790|1880|1995|1855|1880|1790|1750|1790|1720|1755|1865|1900|1830|1810|1825|1865|1820|1890|1890|1870|1955|1720|1650|1660|1590|1595|1655|1695|1700|1760|1555|1550|1710|1880|1800|1800|1775|1750|1785|1790|1710|1535|1500|1500|1490|1315|1380|1205||1200|1075|1040||1020|1025|1025|1065|1015|990|950||955|930|950|990|990|||||||925|940|935|950|980|1020|860|865|765||770|765|770|775|760|760|750|755|750|760|770|760|800|820|825|820|810|810|800|805|795|800|800|790|790|790|785|790|795|805||805|795||800|825|815|800|790|795|805|785|790|795|800|810|825|750|755|750|755|745||750|750|745|750|750|755|750|750|755|755|760|760|755|755|750|760
06430|101332|/equities/bank-panin-sya|JKSE|65|64|64|63|64|67|68|67|66|68|68|67|69|68|70|76|78|76|77|77|77|79|81|84|80|80|81|80|80|78|79|82|80|79|81|81|76|82|83|83|84|84|90|87|88|91|95|96|99|92|95|89|87|81|85|89|90|80|75|79|77|76|78|86|86|86|86|80|81|76|77|75|77|77|74|74|73|75|73|74|74|75|75|74|74|74|76|80|81|80|76|72|73|72||73|75|74|76|71|73|73|75|73|72|75|76|74|70|70|69|70|72|69|69|70|68|72|71|73|71|75|70|68|69|72|66|70|73|77|82|78|75|83|91|90|86|85|83|86|91|86|69|65|66|65|68|66|62||61|59|59||60|59|60|60|59|60|59||58|59|59|61|66|||||||63|62|62|62|66|69|64|64|61||61|61|62|62|62|63|64|62|63|64|63|63|63|63|63|64|63|63|66|65|62|64|63|65|64|63|62|62|64|66||68|70||68|72|72|73|75|73|73|72|71|74|76|75|73|72|70|70|70|68||66|65|66|69|70|72|72|73|70|73|76|70|74|78|82|83
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|1350|1345|1340|1340|1345|1340|1345|1345|1350|1350|1350|1340|1340|1345|1340|1360|1370|1370|1360|1355|1360|1360|1370|1360|1365|1365|1360|1365|1360|1360|1370|1365|1360|1375|1385|1380|1385|1385|1390|1390|1375|1370|1375|1370|1370|1370|1360|1355|1345|1355|1350|1350|1350|1345|1360|1360|1365|1350|1355|1365|1360|1350|1355|1365|1375|1375|1385|1395|1400|1405|1410|1405|1410|1390|1395|1390|1395|1390|1400|1385|1380|1385|1390|1395|1385|1380|1390|1395|1395|1390|1385|1410|1400|1405||1410|1420|1385|1380|1385|1390|1375|1365|1370|1350|1360|1340|1345|1345|1320|1335|1335|1325|1315|1315|1325|1320|1335|1340|1345|1330|1340|1340|1340|1345|1340|1355|1375|1375|1395|1380|1395|1385|1400|1395|1375|1395|1420|1440|1435|1405|1435|1455|1475|1465|1460|1455|1455|1465||1450|1460|1450||1460|1465|1460|1465|1455|1460|1435||1420|1435|1435|1435|1470|||||||1460|1465|1470|1440|1450|1450|1440|1450|1450||1410|1420|1435|1450|1415|1520|1520|1535|1530|1525|1525|1545|1535|1480|1495|1445|1445|1415|1435|1410|1415|1415|1425|1405|1385|1380|1395|1375|1400|1415||1401.13|1396.15||1386.1801|1406.12|1401.13|1411.11|1396.15|1406.12|1406.12|1401.13|1381.1899|1406.12|1376.2|1386.1801|1366.23|1351.27|1336.3101|1321.35|1316.37|1321.35||1311.38|1291.4399|1301.41|1291.4399|1306.4|1306.4|1296.42|1296.42|1331.33|1346.29|1361.24|1351.27|1351.27|1346.29|1341.3|1361.24
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|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|54|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||51|50|50|50|50|51|51|51|51|53|51|51|51|52|52|53
06433|101333|/equities/bank-pembangun|JKSE|705|710|710|705|710|710|710|700|705|705|700|690|700|700|710|720|715|720|730|710|710|710|710|710|705|705|715|705|700|710|700|700|705|705|710|710|700|700|705|700|705|695|695|690|695|695|690|695|695|700|700|695|705|700|700|705|705|710|710|705|710|710|710|715|715|715|720|720|720|720|720|720|725|720|720|725|725|725|720|720|725|725|725|720|720|720|720|720|725|720|720|725|725|725||725|720|720|720|725|720|715|715|715|710|715|710|720|715|715|720|720|720|720|725|720|720|725|725|730|725|720|720|730|735|735|740|740|750|750|760|760|755|760|760|755|750|755|755|750|750|755|760|760|770|770|775|780|780||765|760|760||760|755|765|760|765|755|755||745|755|760|770|790|||||||790|790|785|785|775|785|780|770|765||760|770|760|780|770|775|775|780|765|785|790|785|795|790|815|820|815|815|820|815|810|795|800|780|770|765|765|760|765|770||775|770||775|780|780|780|760|760|760|760|755|760|765|760|760|765|745|745|745|745||750|745|750|740|745|745|740|740|740|740|745|745|745|750|750|755
06434|101334|/equities/bank-permata-t|JKSE|1050|1045|1030|1030|1055|1060|1055|1055|1055|1060|1060|1055|1080|1090|1110|1130|1130|1130|1140|1140|1150|1155|1165|1175|1180|1175|1175|1190|1195|1190|1175|1180|1165|1175|1175|1190|1180|1215|1210|1210|1175|1160|1150|1150|1160|1185|1145|1130|1130|1135|1125|1145|1110|1140|1150|1155|1155|1160|1160|1165|1170|1170|1170|1175|1180|1185|1180|1200|1180|1200|1215|1215|1225|1225|1230|1230|1215|1235|1225|1235|1220|1230|1215|1250|1250|1235|1215|1210|1230|1195|1195|1190|1180|1180||1180|1195|1200|1190|1185|1180|1200|1190|1195|1190|1195|1195|1190|1180|1190|1180|1190|1180|1180|1175|1155|1160|1160|1170|1175|1210|1155|1160|1155|1180|1170|1210|1230|1235|1250|1245|1230|1235|1230|1240|1235|1225|1240|1255|1300|1380|1250|1240|1240|1225|1220|1220|1220|1240||1250|1225|1210||1220|1210|1230|1235|1205|1200|1200||1200|1225|1220|1260|1230|||||||1200|1200|1230|1235|1245|1235|1235|1240|1260||1285|1280|1285|1300|1300|1300|1310|1310|1340|1320|1320|1300|1300|1300|1300|1325|1335|1350|1335|1360|1365|1350|1325|1330|1315|1335|1340|1330|1360|1370||1385|1375||1380|1420|1420|1435|1415|1405|1405|1410|1405|1425|1425|1420|1420|1415|1410|1405|1415|1440||1450|1460|1485|1420|1430|1390|1405|1385|1380|1400|1420|1420|1470|1530|1550|1540
06435|101218|/equities/bank-qnb-kesaw|JKSE|102|103|107|105|105|108|109|109|108|109|103|103|101|103|96|102|104|105|110|114|120|121|118|120|118|137|106|106|107|106|106|108|107|104|103|106|104|103|104|100|106|109|110|110|113|108|105|104|103|104|102|107|110|110|108|109|110|110|109|110|109|109|110|112|111|111|111|111|111|110|109|112|116|113|112|112|112|113|113|112|114|113|113|113|113|112|113|116|116|114|113|113|113|114||115|115|116|114|115|116|115|116|116|119|116|118|117|114|117|115|116|115|118|111|112|110|113|112|118|115|116|109|116|116|118|126|135|124|126|127|124|124|125|129|123|126|127|126|129|130|133|131|130|131|130|133|136|138||138|135|134||134|135|131|133|131|127|125||127|137|137|137|144|||||||143|137|139|139|141|141|143|144|142||141|141|144|148|155|147|151|151|163|157|142|143|142|143|140|141|142|142|144|144|140|138|142|143|140|138|140|138|142|151||156|158||157|167|168|170|173|169|172|170|168|174|170|172|178|175|170|168|172|167||166|164|165|165|171|185|187|182|167|172|175|177|170|172|182|190
06436|101356|/equities/bri-agroniaga|JKSE|456|450|460|456|444|444|450|456|454|462|448|448|458|462|474|484|510|480|478|488|484|520|535|525|520|525|530|540|525|525|525|540|510|530|520|535|520|540|545|530|595|620|640|630|660|645|560|525|535|515|476|488|525|550|580|605|600|605|575|570|560|550|570|615|620|625|630|630|620|630|640|655|685|700|670|660|680|690|700|695|700|710|700|710|720|720|700|735|735|750|730|765|755|760||815|840|845|855|860|850|855|855|825|810|840|850|825|850|735|730|730|750|735|710|725|750|700|730|865|630|635|635|620|625|620|660|705|700|725|770|770|770|775|790|795|755|820|815|835|855|880|905|920|900|915|915|920|945||915|925|910||930|940|965|940|920|910|870||870|935|930|985|1055|||||||1030|990|990|1005|1030|1065|1010|1025|1060||1050|1050|1070|1115|1115|1070|1180|1160|1240|1240|1270|1280|1260|1295|1330|1330|1350|1305|1320|1325|1290|1290|1310|1280|1300|1280|1235|1265|1330|1350||1450|1445||1390|1490|1455|1520|1510|1410|1415|1320|1330|1400|1375|1450|1385|1380|1320|1295|1345|1275||1345|1305|1265|1300|1250|1325|1330|1350|1445|1490|1510|1560|1600|1500|1535|1420
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|4930|4900|4920|4910|4910|4930|4970|4820|4900|5000|4870|4800|4830|4760|4840|4860|4910|4900|5000|4810|4820|4730|4700|4700|4640|4570|4620|4670|4520|4590|4580|4620|4620|4560|4600|4690|4650|4650|4630|4680|4690|4630|4600|4550|4600|4560|4430|4360|4280|4280|4280|4270|4380|4390|4470|4390|4420|4480|4540|4660|4560|4500|4450|4520|4510|4500|4480|4540|4500|4490|4570|4520|4610|4600|4520|4560|4610|4640|4480|4510|4670|4430|4410|4320|4250|4250|4250|4280|4280|4300|4260|4320|4340|4330||4350|4330|4340|4380|4350|4400|4360|4360|4380|4410|4360|4390|4390|4340|4380|4270|4250|4330|4300|4180|4150|4110|4060|4010|4110|4120|4150|4090|4040|4050|4040|4090|4150|4120|4280|4320|4310|4320|4300|4410|4430|4400|4370|4420|4360|4300|4260|4470|4500|4400|4460|4470|4530|4540||4470|4540|4500||4430|4320|4410|4440|4350|4500|4270||4250|4490|4550|4260|4750|||||||4870|4900|4840|4700|4750|4850|4610|4550|4550||4600|4640|4550|4600|4630|4670|4690|4730|4730|4690|4700|4740|4750|4730|4760|4640|4680|4690|4600|4700|4690|4650|4550|4440|4400|4640|4530|4500|4580|4720||4680|4850||4450|4470|4520|4440|4460|4400|4390|4470|4440|4450|4420|4500|4400|4450|4240|4170|4180|4120||4170|4170|4070|4030|4100|4140|4130|4130|4210|4240|4200|4190|4180|4170|4180|4190
06438|101337|/equities/bank-sinarmas|JKSE|840|855|840|900|865|840|840|805|850|875|860|880|860|850|860|855|850|860|850|855|850|865|850|880|850|890|810|685|670|655|680|665|665|665|670|650|660|650|630|630|630|625|620|620|625|630|610|625|620|630|605|600|620|625|610|630|625|640|625|630|630|635|625|630|630|650|630|625|600|595|585|600|595|590|590|595|610|600|600|600|605|600|590|590|590|605|600|620|625|600|605|600|605|605||600|605|595|585|585|590|585|590|585|590|585|585|590|585|580|590|580|585|580|595|580|585|585|580|580|575|575|585|615|575|570|575|570|565|570|575|580|575|590|595|580|580|590|595|605|595|595|615|600|595|590|590|590|590||590|580|600||595|590|590|590|595|590|590||590|610|610|620|625|||||||615|635|620|620|620|610|610|620|625||630|630|615|620|625|635|640|645|645|660|655|650|640|640|640|645|655|660|660|685|660|655|680|635|600|590|600|605|630|665||665|665||660|675|675|680|665|660|665|675|670|675|680|700|680|670|670|670|675|680||700|665|690|675|670|705|720|730|780|835|840|840|835|860|875|870
06439|101339|/equities/bank-tab-pensi|JKSE|2592.79|2622.7|2612.73|2542.9299|2572.8401|2582.8201|2572.8401|2592.79|2582.8201|2592.79|2592.79|2592.79|2612.73|2572.8401|2612.73|2622.7|2622.7|2642.6499|2642.6499|2622.7|2642.6499|2642.6499|2642.6499|2592.79|2602.76|2612.73|2592.79|2632.6799|2622.7|2612.73|2672.5701|2692.51|2702.48|2692.51|2642.6499|2682.54|2662.5901|2812.1799|2842.0901|2582.8201|2552.8999|2562.8701|2562.8701|2532.95|2532.95|2552.8999|2503.04|2463.1499|2453.1799|2453.1799|2423.26|2433.23|2433.23|2413.29|2463.1499|2463.1499|2453.1799|2453.1799|2463.1499|2463.1499|2453.1799|2463.1499|2443.2|2463.1499|2463.1499|2473.1201|2463.1499|2473.1201|2453.1799|2473.1201|2483.0901|2463.1499|2453.1799|2463.1499|2463.1499|2463.1499|2463.1499|2473.1201|2473.1201|2473.1201|2463.1499|2453.1799|2473.1201|2473.1201|2473.1201|2473.1201|2463.1499|2473.1201|2483.0901|2483.0901|2493.0701|2473.1201|2483.0901|2493.0701||2483.0901|2503.04|2493.0701|2493.0701|2483.0901|2493.0701|2503.04|2513.01|2493.0701|2513.01|2483.0901|2503.04|2483.0901|2493.0701|2473.1201|2453.1799|2463.1499|2473.1201|2453.1799|2463.1499|2453.1799|2373.3999|2463.1499|2433.23|2443.2|2443.2|2433.23|2403.3101|2463.1499|2403.3101|2433.23|2463.1499|2493.0701|2483.0901|2483.0901|2493.0701|2493.0701|2483.0901|2493.0701|2503.04|2473.1201|2483.0901|2493.0701|2493.0701|2493.0701|2483.0901|2493.0701|2513.01|2513.01|2493.0701|2493.0701|2513.01|2532.95|2532.95||2532.95|2503.04|2503.04||2493.0701|2532.95|2522.98|2522.98|2522.98|2503.04|2522.98||2532.95|2552.8999|2562.8701|2532.95|2572.8401|||||||2582.8201|2572.8401|2572.8401|2592.79|2602.76|2592.79|2572.8401|2562.8701|2552.8999||2572.8401|2552.8999|2582.8201|2582.8201|2582.8201|2602.76|2602.76|2562.8701|2602.76|2662.5901|2622.7|2592.79|2582.8201|2592.79|2602.76|2602.76|2602.76|2610|2610|2590|2600|2620|2620|2590|2610|2600|2590|2600|2650|2620||2630|2640||2650|2670|2670|2660|2640|2680|2690|2640|2650|2680|2640|2650|2650|2630|2700|2600|2590|2580||2600|2590|2580|2600|2570|2590|2610|2620|2610|2600|2660|2670|2620|2650|2600|2620
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|1380|1345|1355|1354.6869|1335.4032|1316.1194|1316.1194|1330.5822|1345.045|1349.866|1335.4032|1311.2983|1349.866|1345.045|1364.3289|1402.8965|1455.9269|1484.8525|1489.6736|1470.3898|1480.0316|1460.7478|1465.5688|1460.7478|1470.3898|1455.9269|1460.7478|1455.9269|1460.7478|1470.3898|1480.0316|1489.6736|1480.0316|1470.3898|1470.3898|1484.8525|1480.0316|1470.3898|1480.0316|1489.6736|1475.2107|1494.4945|1504.1364|1494.4945|1480.0316|1489.6736|1455.9269|1475.2107|1407.7174|1427.0012|1436.6431|1417.3593|1427.0012|1412.5383|1431.8221|1441.464|1441.464|1402.8965|1422.1803|1455.9269|1436.6431|1431.8221|1412.5383|1451.106|1455.9269|1494.4945|1489.6736|1508.9574|1494.4945|1518.5992|1528.2412|1518.5992|1557.1669|1499.3154|1475.2107|1475.2107|1508.9574|1528.2412|1489.6736|1499.3154|1518.5992|1480.0316|1494.4945|1455.9269|1451.106|1455.9269|1465.5688|1484.8525|1455.9269|1470.3898|1436.6431|1460.7478|1489.6736|1504.1364||1533.0621|1566.8087|1523.4202|1504.1364|1489.6736|1494.4945|1465.5688|1436.6431|1446.285|1427.0012|1427.0012|1417.3593|1422.1803|1412.5383|1402.8965|1407.7174|1412.5383|1417.3593|1412.5383|1398.0754|1364.3289|1349.866|1335.4032|1349.866|1378.7917|1340.2241|1345.045|1349.866|1349.866|1349.866|1354.6869|1373.9707|1402.8965|1422.1803|1446.285|1446.285|1441.464|1446.285|1436.6431|1441.464|1422.1803|1446.285|1431.8221|1446.285|1441.464|1412.5383|1484.8525|1566.8087|1566.8087|1610.1973|1629.4811|1615.0183|1619.8392|1643.944||1615.0183|1634.302|1624.6602||1624.6602|1610.1973|1610.1973|1615.0183|1586.0925|1624.6602|1586.0925||1590.9135|1610.1973|1643.944|1624.6602|1754.8258|||||||1783.7515|1769.2887|1803.0353|1692.1534|1706.6163|1615.0183|1581.2716|1561.9878|1561.9878||1595.7345|1571.6298|1561.9878|1586.0925|1600.5554|1624.6602|1639.123|1658.4069|1643.944|1653.5858|1663.2278|1687.3325|1701.7954|1687.3325|1696.9744|1629.4811|1648.7649|1639.123|1668.0487|1677.6906|1706.6163|1639.123|1648.7649|1653.5858|1648.7649|1668.0487|1595.7345|1586.0925|1610.1973|1653.5858||1677.6906|1716.2582||1677.6906|1701.7954|1687.3325|1730.7211|1730.7211|1735.542|1740.3629|1759.6467|1706.6163|1706.6163|1706.6163|1721.0791|1706.6163|1716.2582|1648.7649|1600.5554|1615.0183|1639.123||1663.2278|1508.9574|1523.4202|1504.1364|1586.0925|1610.1973|1619.8392|1610.1973|1639.123|1639.123|1658.4069|1643.944|1658.4069|1643.944|1639.123|1658.4069
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|2830|2740|2800|2660|2720|2690|2720|2770|2850|2900|2870|2940|2940|2950|3000|2900|3030|3100|3150|3180|3060|2990|3040|3050|3090|3070|3100|3080|3070|3120|3100|3180|3220|3170|3260|3360|3230|3310|3300|3120|2970|2920|2980|2790|2820|2740|2830|2800|2680|2720|2700|2730|2710|2730|2770|2800|2800|2850|2840|2810|2700|2730|2700|2760|2800|2730|2810|2830|2810|2950|2930|2950|3000|2950|2970|2900|2900|2960|2890|2910|2960|3030|3050|2960|2960|2930|2980|2970|3030|2970|2960|3000|3000|3050||3020|3030|3030|2860|2890|2860|2930|2970|2860|2800|2850|2810|2810|2840|2810|2770|2780|2700|2790|2750|2600|2830|2540|2650|2800|2720|2720|2750|2590|2660|2690|2700|2820|2910|2940|2970|2950|2940|2910|3030|2960|2920|2960|2940|3050|3080|3130|3080|3030|3000|3020|3100|3140|3050||3060|2950|2920||3010|2950|3050|3070|3160|3210|3150||3160|3240|3350|3210|3500|||||||3360|3220|3250|3130|3340|3270|3210|3250|3180||3200|3270|3150|3230|3190|3110|3280|3270|3420|3360|3400|3410|3350|3480|3600|3640|3530|3310|3150|3120|3060|3120|3130|3190|3210|3100|2960|3200|3400|3430||3530|3600||3530|3600|3650|3840|3690|3690|3730|3670|3450|3760|3900|3800|3700|3720|3700|3500|3560|3510||3410|3330|3370|3430|3510|3370|3460|3470|3500|3480|3500|3370|3400|3430|3540|3660
06442|101340|/equities/bank-victoria|JKSE|107|107|107|105|108|114|114|117|121|124|122|123|124|122|125|127|128|131|134|133|134|134|135|137|133|133|134|134|135|137|139|135|137|135|133|133|133|133|135|133|137|131|130|137|148|134|133|129|131|131|124|126|130|130|128|128|123|128|126|128|123|124|125|126|127|127|131|130|133|134|135|136|139|137|138|138|137|138|136|136|139|138|135|136|137|135|139|147|147|144|135|136|140|141||141|143|139|139|140|139|142|140|143|149|135|135|134|131|133|134|136|134|134|132|134|130|127|133|138|135|130|126|121|124|121|126|132|133|135|138|133|134|137|136|137|138|138|138|140|138|144|143|144|151|142|144|150|153||155|155|150||145|143|143|142|145|143|143||138|140|141|147|159|||||||162|154|154|162|162|165|168|173|178||185|171|169|182|187|180|183|173|184|174|142|142|139|137|139|142|142|141|143|147|152|147|148|142|143|140|135|135|141|150||158|158||155|165|168|175|168|169|169|169|166|176|168|169|178|172|166|163|164|162||157|155|155|155|163|172|175|183|170|166|171|176|169|181|195|195
06443|101341|/equities/bank-windu-k-i|JKSE|80|81|82|81|82|82|82|83|83|82|82|83|85|85|86|86|87|88|87|88|87|88|89|89|89|89|88|89|88|88|87|89|89|89|89|90|88|88|90|91|90|89|90|90|89|89|88|87|86|87|86|87|89|88|91|89|90|87|88|88|87|86|86|88|87|87|88|86|88|88|88|88|92|93|93|96|97|97|98|96|97|95|95|95|95|94|93|94|95|94|94|94|95|93||94|92|93|92|91|92|91|91|91|92|91|92|91|90|92|91|92|89|90|90|89|90|89|89|91|90|90|90|89|91|90|90|91|92|91|91|90|90|91|92|91|92|92|92|90|91|94|94|94|93|95|93|94|93||94|92|91||91|91|92|91|92|91|92||91|93|94|92|96|||||||94|93|93|95|97|97|97|97|97||98|98|98|99|99|98|99|100|99|102|101|98|98|97|96|98|99|98|98|100|97|97|98|97|97|95|95|97|97|99||100|100||101|104|104|106|105|104|105|105|105|106|107|109|108|106|106|107|105|103||102|98|99|100|102|102|102|105|104|106|107|106|106|111|111|112
06444|101321|/equities/bank-hmp-sauda|JKSE|545.85|545.85|550.64|545.85|545.85|545.85|550.64|550.64|550.64|555.42|550.64|550.64|550.64|560.21|565|555.42|565|569.79|569.79|565|560.21|560.21|565|565|565|565|569.79|565|569.79|569.79|560.21|565|565|569.79|560.21|569.79|565|569.79|565|565|565|565|565|565|560.21|569.79|555.42|555.42|555.42|550.64|550.64|550.64|555.42|555.42|565|560.21|560.21|569.79|569.79|565|565|565|560.21|569.79|574.58|569.79|574.58|574.58|574.58|569.79|560.21|555.42|565|560.21|565|560.21|555.42|565|560.21|560.21|565|555.42|555.42|565|555.42|555.42|565|565|574.58|565|560.21|569.79|574.58|584.15||555.42|555.42|550.64|545.85|550.64|550.64|550.64|545.85|550.64|550.64|555.42|550.64|550.64|550.64|550.64|555.42|550.64|550.64|550.64|541.06|541.06|545.85|545.85|545.85|545.85|545.85|550.64|550.64|545.85|550.64|541.06|541.06|555.42|555.42|560.21|550.64|560.21|555.42|550.64|550.64|545.85|545.85|550.64|545.85|550.64|545.85|555.42|569.79|569.79|569.79|565|555.42|541.06|541.06||536.27|541.06|541.06||541.06|536.27|536.27|531.48|531.48|531.48|531.48||531.48|550.64|555.42|550.64|560.21|||||||541.06|536.27|536.27|536.27|541.06|536.27|536.27|536.27|536.27||541.06|536.27|545.85|550.64|565|565|555.42|560.21|545.85|550.64|550.64|536.27|541.06|560|565|560|560|555|560|565|565|570|555|565|560|560|570|560|550|560||570|575||540|570|565|565|555|560|580|575|580|575|595|600|600|590|585|585|605|585||570|575|565|535|540|540|540|540|545|550|560|550|550|565|565|570
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|655|650|640|675|655|715|735|750|705|740|680|685|690|655|715|775|825|805|730|775|745|905|915|940|1050|880|925|896.3865|807.6816|859.0371|840.3624|868.3745|849.6998|831.025|746.9888|793.6756|775.0009|770.3322|756.3262|737.6514|831.025|789.0069|887.0492|831.025|905.7239|999.0975|746.9888|732.9828|737.6514|775.0009|690.9647|700.302|751.6575|798.3443|821.6877|840.3624|877.7119|877.7119|905.7239|901.0552|863.7058|789.0069|882.3805|924.3986|947.7421|929.0673|966.4167|966.4167|938.4047|989.7601|985.0915|999.0975|1022.4409|1055.1217|1045.7843|1017.7722|1017.7722|1092.4711|1073.7964|1111.1459|1125.1519|1101.8085|1115.8146|1143.8267|1139.158|1120.4832|1129.8206|1171.8386|1134.4893|1115.8146|1157.8326|1213.8568|1260.5436|1213.8568||1353.9172|1475.3029|1414.61|1353.9172|1381.9293|1414.61|1372.5919|1349.2485|1372.5919|1246.5376|1260.5436|1232.5315|1274.5497|1167.17|1167.17|1171.8386|1237.2002|1246.5376|1269.881|1297.8931|1260.5436|1232.5315|1111.1459|1092.4711|1157.8326|1167.17|1106.4772|971.0854|924.3986|924.3986|891.7179|947.7421|919.73|943.0734|975.7542|1027.1096|1055.1217|1017.7722|1013.1036|1036.4469|999.0975|1064.459|999.0975|1059.7904|1129.8206|1185.8447|1255.8749|1321.2365|1260.5436|1176.5073|1171.8386|1199.8507|1283.887|1381.9293||1255.8749|1311.899|1283.887||1279.2183|1246.5376|1302.5618|1279.2183|1167.17|1190.5134|1181.176||1106.4772|1265.2123|1353.9172|1367.9232|1559.3391|||||||1526.6583|1615.3633|1741.4176|1736.7489|1774.0984|1778.77|1778.77|1816.12|1839.46||1764.76|1783.4399|1718.0699|1736.75|1811.45|1811.45|1951.51|1979.52|2072.8899|2082.23|2138.26|2054.22|2035.54|2054.22|2128.9199|2100.9099|2100.9099|2035.54|2091.5701|2082.23|2082.23|1923.5|1998.2|2035.54|1923.5|1895.48|1867.47|1867.47|1951.51|2054.22||2166.27|2203.6201||2054.22|2287.6499|2259.6399|2278.3201|2072.8899|2147.5901|1998.2|2026.21|1970.1801|2138.26|2119.5801|2007.53|1979.52|1960.85|1988.86|1867.47|1979.52|1820.79||1802.11|1680.72|1680.72|1708.74|1802.11|1960.85|1951.51|1970.1801|2072.8899|2175.6001|2138.26|2278.3201|2147.5901|2054.22|2231.6299|2184.9399
06446|101342|/equities/baramulti-suks|JKSE|4310|4540|4640|5000|4960|5025|5075|5250|5150|4670|4680|4400|4450|4460|4490|4510|4560|4550|4400|4420|4310|4330|4200|4330|4260|4120|4000|3970|4100|3910|3870|3900|3760|3950|4080|4170|4130|4150|4360|4360|4500|4590|4640|4640|4630|4680|4700|4660|4470|4480|4600|4560|4570|4610|4510|4630|4800|4730|4710|4690|4530|4570|4510|4520|4630|4700|4730|4660|4960|5400|5450|5650|5750|5500|5150|4970|4700|4640|4660|4800|4670|4550|4500|4340|4350|4380|4370|4370|4450|4390|4280|4270|4050|3990||4140|4160|4000|4010|4010|3820|3910|3840|3990|3920|4000|4040|3930|3900|3760|3650|3560|3530|3520|3460|3340|3300|3420|3410|3460|3440|3320|3270|3220|3360|3220|3170|3310|3390|3420|3310|3400|3400|3430|3490|3380|3400|3420|3400|3600|3590|3690|3850|3940|3940|4100|3880|3740|3630||3510|3650|3550||3670|3980|4020|4000|4220|4520|4570||4790|4710|4730|4770|5050|||||||4530|4320|4320|4280|4310|4200|4460|4330|4420||4490|4270|4350|4350|4410|4150|3990|4020|3850|3750|3700|3800|3830|3630|3600|3470|3730|3440|3020|2900|2900|2830|2860|2970|2980|3000|3000|3170|3040|2890||2960|3000||3030|2900|2700|2750|2820|2840|2900|2900|2980|3030|3030|3140|3120|3170|3160|3250|3240|3290||3330|3260|3400|3590|3690|3750|3740|3640|3800|3870|3740|3500|3790|4050|4240|4450
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|780|780|760|770|765|755|771.8|756.8|756.8|766.8|776.7|766.8|791.7|756.8|766.8|786.7|791.7|791.7|796.6|806.6|801.6|806.6|821.5|811.6|816.6|826.5|821.5|826.5|836.5|841.5|806.6|796.6|791.7|796.6|801.6|811.6|816.6|821.5|826.5|801.6|821.5|841.5|846.4|806.6|811.6|801.6|816.6|806.6|791.7|796.6|791.7|791.7|796.6|806.6|826.5|791.7|796.6|806.6|806.6|781.7|791.7|786.7|811.6|831.5|831.5|861.4|846.4|846.4|806.6|811.6|801.6|816.6|831.5|831.5|836.5|871.3|866.4|856.4|836.5|851.4|851.4|856.4|831.5|821.5|846.4|836.5|816.6|841.5|861.4|891.2|881.3|901.2|961|970.9||961|1025.7|1045.6|1055.6|1020.7|1020.7|1005.8|1010.7|990.8|951|961|896.2|906.2|911.2|886.3|911.2|931.1|941|931.1|911.2|891.2|886.3|896.2|871.3|836.5|816.6|781.7|796.6|717|712|717|717|746.9|761.8|766.8|756.8|751.8|761.8|746.9|766.8|751.8|717|741.9|731.9|717|741.9|761.8|801.6|806.6|811.6|831.5|836.5|831.5|836.5||821.5|841.5|811.6||811.6|811.6|811.6|801.6|816.6|821.5|801.6||796.6|841.5|821.5|816.6|846.4|||||||861.4|866.4|866.4|866.4|896.2|871.3|886.3|856.4|866.4||876.3|881.3|856.4|886.3|876.3|906.2|901.2|906.2|896.2|901.2|906.2|886.3|881.3|896.2|901.2|876.3|876.3|881.3|866.4|856.4|881.3|861.4|901.2|861.4|876.3|856.4|826.5|841.5|901.2|901.2||901.2|891.2||926.1|956|956|970.9|975.9|1000.8|1010.7|1005.8|995.8|1015.7|1055.6|975.9|921.1|936.1|936.1|896.2|886.3|886.3||876.3|896.2|886.3|871.3|851.4|871.3|836.5|821.5|831.5|841.5|856.4|881.3|881.3|856.4|836.5|846.4
06448|102974|/equities/batavia-prospe|JKSE|675|680|685|680|675|680|680|695|690|645|685|700|690|690|695|700|695|700|715|730|720|695|675|715|725|750|690|640|635|645|640|640|640|640|635|640|635|645|635|630|635|635|640|650|655|655|640|640|640|635|650|630|655|635|630|635|630|630|640|645|645|645|635|650|650|675|670|675|695|675|695|695|710|720|695|710|700|680|705|740|730|740|750|715|675|685|670|685|660|700|660|680|685|675||710|705|710|695|685|715|725|660|670|680|650|670|660|665|655|665|645|670|665|670|670|735|675|650|680|670|700|700|710|655|650|675|720|730|750|760|680|660|650|635|655|630|615|615|630|615|640|640|650|660|655|655|650|620||620|620|610||610|610|645|675|645|650|625||640|680|680|650|685|||||||695|650|650|670|665|670|675|685|685||665|695|680|685|705|700|695|695|685|680|690|720|730|640|660|670|700|715|740|735|760|755|780|770|800|795|700|690|700|640||650|640||670|700|700|700|710|720|680|710|745|850|860|870|890|890|840|830|870|930||955|926.67|916.67|903.33|926.67|933.33|946.67|916.67|906.67|920|900|900|900|890|916.67|916.67
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|||||542.5|540|||||||||540|535|540|540|540|540|540|542.5|540|535|535||||540|540||550|550||550|550||||||535||530||530|||515|||505||||500|500||533.75|533.75|533.75|535||498.75||477.5||||498.75|||491.25|430||417.5|405|400|||395|||||||395|||||||||||||||||||||||||||||393.75|||||||||||||||||395|||||||||||||||||||||||||||||||||385|||||||385|||||||365|7300||7300|7300|7300|7300|7300|7300|7325|7775|7300|7300|7300|7300|7300||7300||7325||7325|||||||||||7500|||||7500|7700||||7800||||7650|7650|7650|7500|7650|7500|7500|7900|||7200|7000|||7000|7000|7000|7300|8275||6900|||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE|123.38|125.83|116.05|116.05|125.83|128.27|133.16|130.71|125.83|129.49|136.82|135.6|130.71|145.37|145.37|149.04|145.37|147.82|146.59|136.82|130.71|135.6|139.26|160.03|135.6|131.93|136.82|142.93|134.38|129.49|135.6|135.6|136.82|136.82|142.93|149.04|145.37|160.03|167.36|134.38|136.82|140.49|136.82|140.49|128.27|124.6|125.83|131.93|114.22|117.89|117.27|116.66|114.83|106.89|111.78|109.33|107.5|112.39|109.95|111.78|108.72|112.39|115.44|109.95|109.95|106.28|108.72|110.56|111.78|115.44|113.61|111.78|113.61|113.61|122.16|115.44|116.05|120.33|121.55|124.6|114.22|122.16|111.78|109.33|108.11|103.23|109.33|122.16|122.16|115.44|120.33|125.83|115.44|109.95||124.6|131.93|134.38|133.16|139.26|127.05|142.93|156.37|129.49|115.44|111.78|110.56|111.17|109.33|111.17|117.27|113.61|110.56|110.56|111.78|111.78|111.78|113|114.83|116.05|121.55|117.27|116.66|114.83|112.39|111.17|116.05|119.72|122.16|123.38|124.6|125.83|124.6|123.38|127.05|118.5|113|111.78|108.11|112.39|111.78|114.83|125.83|125.83|128.27|122.16|123.38|120.94|120.94||124.6|123.38|129.49||129.49|125.83|135.6|139.26|129.49|109.95|103.84||102|116.05|123.38|134.38|144.15|||||||153.92|142.93|152.7|146.59|146.59|149.04|155.14|150.26|152.7||140.49|144.15|149.04|161.25|158.81|156.37|163.7|164.92|171.03|180.8|166.14|169.8|168.58|193.01|197.9|194.24|194.24|202.79|195.46|189.35|196.68|201.57|217.45|224.78|230.88|221.11|218.67|227.22|233.33|199.12||218.67|169.8||172.25|180.8|194.24|207.67|222.33|254.1|272.42|280.97|284.64|283.41|282.19|296.85|280.97|305.4|290.74|238.21|239.44|230.88||205.23|183.24|129.49|131.93|141.71|155.14|141.71|151.48|163.7|183.24|199.12|216.23|183.24|196.68|211.34|244.32
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|174|173|177|180|174|178|178|177|180|184|187|180|172|180|170|180|185|191|196|199|197|197|198|197|198|196|195|197|199|195|193|196|198|198|198|199|200|204|204|212|212|204|206|204|204|230|199|199|196|195|193|194|200|199|204|206|204|214|220|199|204|199|202|204|204|202|210|212|202|200|208|222|228|228|230|230|228|232|236|226|232|234|234|236|240|242|236|254|240|240|260|280|256|246||175|188|198|206|216|218|220|236|252|264|270|294|306|316|304|302|302|298|298|310|322|308|320|354|350|346|372|400|430|416|412|420|400|422|416|460|442|438|440|440|444|466|482|478|494|510|490|515|550|585|605|610|590|590||585|585|560||575|570|590|585|570|575|570||600|610|600|600|575|||||||525|530|590|665|670|515|500|494|484||480|492|498|500|500|510|505|505|500|480|482|484|468|480|480|468|472|470|464|480|472|456|468|462|456|450|484|520|535|575||600|620||640|630|575|600|640|620|635|610|645|685|680|720|755|690|695|700|675|685||715|730|745|765|765|760|760|770|765|765|800|790|825|890|830|880
06452|101344|/equities/bayan-resource|JKSE|20625|18550|18000|18500|16325|14000|14000|13175|13350|13250|13025|13450|14550|15300|14900|13600|11700|9675|9310|9240|9315|9145|9300|9437.5|9255|9200|8655|8390|7597.5|7350|7305|7310|7232.5|7232.5|7257.5|7330|7315|7290|7262.5|7300|7350|7280|7077.5|7100|7080|7017.5|7100|7120|7180|7257.5|7262.5|7290|7292.5|7095|6880|6820|6770|6730|6720|6685|6612.5|6700|6600|6697.5|6550|6650|6550|6572.5|6525|6522.5|6615|6620|6897.5|6537.5|6650|6535|6600|6602.5|6705|6800|6777.5|6645|6537.5|6362.5|6355|6415|6500|6540|6647.5|6417.5|6507.5|6580|6585|6580||6605|6610|6650|6610|6650|6650|6600|6597.5|6700|6710|6810|6797.5|6800|6697.5|6605|6617.5|6610|6622.5|6617.5|6642.5|6630|7112.5|7237.5|7100|7200|7350|7045|7325|7637.5|8050|8000|7880|7797.5|7600|7092.5|6492.5|6425|6400|6405|6425|6340|6482.5|6437.5|6270|6652.5|6677.5|6600|5945|5495|5437.5|5430|5450|5440|5377.5||5287.5|5440|5300||5177.5|5250|4655|4547.5|4600|4600|4530||4450|4800|4500|4737.5|4260|||||||4225|4200|4150|4232.5|4222.5|4317.5|4300|4310|4325||4300|4277.5|4400|4385|4307.5|4307.5|4300|4380|4350|4340|4172.5|4195|4197.5|4197.5|4162.5|4197.5|4200|4140|4197.5|4065|3997.5|4035|4017.5|4050|4222.5|4440|4350|4295|4180|3895||3792.5|3780||3710|3700|3600|3537.5|3550|3560|3600|3587.5|3645|3600|3650|3750|3697.5|3812.5|3750|3550|3630|3680||3545|3790|3675|3692.5|3675|3542.5|3450|3287.5|3215|3192.5|3047.5|2950|2865|2735|2627.5|2605
06453|101219|/equities/bayu-buana-tbk|JKSE|1000|1000||1000|995||995|||1005|960|1010|1005|1005|1005|1010|1005|1010|1020|1015|1020|1040|1050|1090|1090|1110||1100|||1140|||||||1140|1150||1150|1090||1090|1090|1100||1050|1050|1100|||||1100|1090|1090||1090|1080||1090|||1060|1060||1080|||1080|1075|1070|1080|1080|1090|1060|1080|1065|1080|1080|1125|1100|1095|1095|1065|1100|1100|1095||1060|1060|1050|1050||1085|1090|1130||1130|1090|1085|1125|||1195|1150|1105|1150|1170|1165||1095||1095||1140|1140|1090|1140||1150|||1155|1230|1240|||1190|1195|1195|1100|||1100|1085|1070||1120|1215|1120|1100|1130|1170|1170|1175|1165|||1195|1100|1135|||1140|||1135|1150|1145||1165|1080|1100|1110|1145||||||||1055|1095|1130||1130|1125|1125||||1100|1160|1155||1155||1180|1095||||1055|1080|||||1095|||||1160|1160||1160|1160|1160|||1175||||1170|1170|||1150|1165|1150||||1120|1120|1120|1050|1100|1080|1050||1050|1070|1060|1170|1115|1120|1055|1100||1085|1085|1095|1105|1100|1110|1120
06454|101345|/equities/bekasi-asri-pe|JKSE|94|95|96|93|95|96|91|95|91|90|102|94|119|105|104|110|113|110|113|115|117|121|122|128|127|128|127|130|129|135|126|128|129|130|130|130|129|134|137|132|138|130|128|127|126|120|129|132|127|125|128|119|125|134|140|142|139|143|146|140|147|170|126|127|127|143|138|134|151|117|117|119|124|123|125|134|129|128|126|135|122|125|126|129|122|117|121|118|120|128|121|126|117|122||135|150|187|157|167|165|154|222|168|152|130|122|124|143|120|96|96|94|94|94|92|91|98|98|98|100|101|101|99|100|96|96|93|98|96|91|95|94|96|96|101|109|88|86|89|90|91|92|94|90|90|90|89|88||93|88|88||87|89|90|91|90|89|88||95|97|100|107|111|||||||107|109|109|106|107|111|106|107|105||107|106|112|110|110|108|119|104|106|108|109|113|115|112|114|127|114|116|112|114|111|108|118|117|125|115|105|100|116|113||116|115||117|121|120|120|167|112|93|95|99|100|100|97|104|102|98|93|94|94||92|97|90|91|95|96|101|100|102|102|129|82|88|87|70|69
06455|101346|/equities/bekasi-fajar-i|JKSE|135|135|136|135|136|137|135|136|134|136|136|134|132|134|135|137|139|139|140|141|141|141|141|139|138|137|139|140|136|137|140|138|135|136|135|131|133|135|135|138|130|149|161|158|160|160|159|158|156|159|157|156|161|159|161|164|168|171|174|169|165|162|155|159|172|175|178|175|179|173|179|182|182|185|179|182|174|174|171|172|156|157|159|156|155|157|154|154|153|149|150|158|157|161||159|162|156|143|143|142|148|151|145|140|139|139|140|129|125|127|125|124|123|116|115|115|116|116|119|118|118|120|120|119|116|118|124|128|130|128|127|125|128|127|117|114|111|111|114|112|116|121|124|124|125|122|124|119||119|119|120||115|110|108|108|108|107|108||107|110|109|109|107|||||||108|107|106|107|109|107|107|107|105||106|105|105|106|106|105|106|106|106|105|105|106|105|105|105|105|104|105|106|106|105|107|107|106|106|107|104|101|103|106||107|106||105|110|108|109|112|113|110|108|107|108|109|109|107|108|108|107|108|105||107|107|108|107|110|110|109|108|109|112|112|110|112|113|113|114
06456|101220|/equities/bentoel-int-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|750|810|770|770|750|746|780|710|724|710|718|738|722|676|664|712|738|748|756|764|764|756|778|774|774|776|780|780|778|782|788|788|772|786|776|796|820|860|834|836|812|782|796|794|798|806|808|828|802|792|794|790|796|800|800|796|806|806|808|808|802|810|782|818|810|812|790|806|776|810|826|828|782|822|874|930|1020|1100|1050|944|942|928|916|914|922|918|926|940|940|940|920|996|960|962||972|950|936|918|928|942|990|966|950|950|936|934|980|980|980|1005|980|964|1040|1115|994|1040|850|950|940|870|860|710|700|700|602|670|720|792|848|916|880|856|854|852|852|848|844|854|850|848|906|874|856|884|884|886|900|968||936|898|860||906|880|950|1020|1110|1025|1005||898|884|852|840|860|||||||878|872|900|902|900|904|890|948|822||838|874|910|900|860|850|832|830|830|838|860|906|902|916|930|944|942|940|946|946|942|944|1020|948|874|812|866|940|800|848||916|896||914|986|1060|1145|1025|1035|1150|1200|1320|1400|1320|1290|1400|1460|1420|1350|1365|1285||1175|1095|930|950|856|918|884|872|870|844|904|954|1015|902|972|958
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|294|294|290|290|302|290|292|292|290|290|290|288|290|288|290|292|294|292|294|296|294|296|298|296|294|288|288|292|294|286|290|294|290|294|292|292|294|300|302|286|286|284|282|284|284|284|282|282|282|282|282|284|282|284|290|290|292|288|286|288|290|294|294|290|290|290|300|292|298|296|298|290|306|296|288|286|286|288|284|286|286|284|286|286|286|282|282|284|284|286|284|288|286|286||286|288|286|288|288|288|288|294|300|284|284|288|290|286|290|292|288|288|286|286|284|286|290|290|290|292|304|292|280|282|282|284|280|280|284|290|284|286|292|290|294|304|310|336|314|348|370|320|322|338|308|330|290|282||280|280|276||278|276|276|272|272|272|270||268|274|278|276|276|||||||276|274|274|280|280|280|282|280|280||278|276|272|280|278|280|284|280|286|290|290|288|290|286|288|290|286|302|300|310|310|304|306|322|326|330|340|334|356|358||362|360||358|362|366|358|364|358|360|360|358|360|366|364|366|366|358|368|368|366||360|348|350|358|358|370|366|354|354|380|382|376|400|374|400|390
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
06460|101349|/equities/berlina-tbk|JKSE|||1105||||1105|1000|1000|1030|975|1020|885|1020|950|1005|1075|||1050|1095|||1140|1100|||1075|1055|1105|1115|1125|||1140||1155||1225|||1185||1200||1285|||||||||||||||1290||1310|1150||||1150||1080||1115|1100|1150||1230|1180||||1215|1225|1150|||1295|1015||1055|||||1055|||||||1095|1070|1150|955|1005|1020|1105|1115|895||900|900||||900|||960||960|||||975|1035|1100|1005|1005|1035|990|1010|1010|1010|1030|||1035|1085|1085|1085||||||985|1055||1000|1000|1030|||1025|1040|1050|1050|1080|1065||980|1030|1025|1020|1015|||||||1015|1000|1015|970|965|990|955|960|975||975|945|925|905|940|910|910||910||950||900|900|900|900|880|900|900|880|900|900||940||||910|960||||900||925|925|925|945|950|925|950|945||935|925|920|925|960||990|950|990||960|960|985|985|985|985|1025|1010|1010|1000|1075|1025|1100|1170|1180|1180
06461|101350|/equities/betonjaya-manu|JKSE|400|432|450|444|448|444|438|436|448|448|448|448|446|446|440|448|428|440|442|444|440|438|440|436|432|436|430|444|446|436|430|440|436|442|436|416|436|436|406|436|426|426|428|444|432|438|428|416|408|390|382|396|376|378|384|384|378|374|380|378|384|388|378|390|366|378|384|388|380|378|382|380|396|390|386|394|378|388|394|396|386|400|400|390|390|392|380|390|378|390|378|380|384|388||376|380|396|384|402|410|400|396|388|338|338|332|326|322|328|310|314|314|316|316|296|314|316|310|300|312|304|312|308|312|298|312|300|304|308|310|298|316|316|300|316|316|298|306|308|282|294|306|322|306|320|326|326|350||368|390|380||380||384|374|388|386|374||394|386|400|394|388|||||||396|350|352|346|366|360|346|356|346||346|346|356|348|348|350|352|348|346|358|366|360|352|350|356|376|364|356|354|364|372|380|392|392|374|398|396|396|396|370||374|378||374|396|382|388|382|388|384|388|394||408|386|394|404|408||408|410||386|412|412|400||414|414|406|400|402|402|410|414|414|420|420
06462|101351|/equities/bfi-finance-in|JKSE|1030|1030|1025|1010|1035|1060|1065|1060|1070|1085|1120|1115|1090|1095|1085|1105|1095|1090|1140|1125|1100|1095|1090|1120|1115|1130|1150|1140|1090|1100|1115|1110|1130|1115|1105|1130|1090|1110|1100|1080|1105|1105|1100|1020|1010|1025|1060|1005|995|995|975|995|1010|1060|1065|1075|1090|1115|1110|1115|1115|1120|1085|1130|1145|1145|1170|1145|1140|1160|1140|1125|1125|1130|1145|1170|1150|1130|1125|1155|1165|1180|1210|1250|1200|1200|1200|1190|1240|1265|1155|1180|1215|1190||1205|1250|1250|1250|1270|1290|1255|1265|1235|1165|1180|1180|1180|1160|1155|1130|1175|1190|1170|1150|1145|1150|1075|1100|1015|1000|1015|1015|1015|1035|1055|1050|1095|1140|1070|1060|1050|1010|1010|1025|980|1000|1015|1040|1020|1080|1090|1120|1190|1225|1230|1190|1140|1140||1130|1145|1085||1095|1145|1125|1120|1100|1110|1085||1055|1185|1210|1210|1275|||||||1300|1320|1245|1235|1245|1285|1290|1300|1330||1340|1340|1305|1340|1350|1320|1330|1285|1285|1290|1280|1315|1345|1345|1375|1375|1395|1410|1350|1305|1340|1320|1300|1330|1270|1285|1240|1245|1275|1285||1300|1285||1230|1275|1265|1275|1260|1250|1260|1280|1240|1260|1260|1265|1270|1290|1320|1330|1365|1305||1320|1265|1275|1250|1280|1260|1240|1340|1340|1320|1350|1375|1405|1290|1305|1200
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
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|880|890|880|870|850|850|840|820|820|810|800|790|790|800|795|795|805|815|830|840|835|835|845|845|850|850|835|810|825|830|840|845|850|865|875|890|890|890|885|890|885|870|870|880|885|880|870|860|855|845|840|860|870|875|875|885|895|900|905|905|885|885|875|875|875|875|870|870|880|890|890|910|930|940|960|980|1000|1025|1035|1050|1055|1065|1075|1080|1070|1060|1060|1060|1065|1055|1035|1030|1015|1005||995|990|1000|995|995|985|985|1000|1010|995|1000|1000|1005|1005|980|995|1005|995|1010|1000|995|1000|990|980|995|985|990|980|965|970|965|970|970|960|970|985|980|970|975|985|975|965|975|980|990|985|1000|1000|995|995|985|995|1005|1005||1010|1015|995||1000|990|1010|1010|1010|1005|990||985|995|995|985|1000|||||||990|985|1000|1000|1010|1005|1005|1005|995||1005|1000|1005|995|1000|990|1000|985|990|1000|995|985|995|985|985|975|980|975|990|1000|1005|1000|1005|995|990|990|985|995|1005|995||1005|1005||995|1005|1000|1005|1000|990|995|990|980|990|1000|1005|995|1000|1000|995|1000|995||1000|990|990|985|995|1000|1000|990|995|1000|1000|995|995|995|1000|1000
06465|101352|/equities/bhuwanatala-i|JKSE|50|50|50|51|50|50|50|50|51|51|51|50|50|50|51|50|50|51|50|50|50|50|51|50|50|51|50|50|51|51|50|51|50|50|51|51|50|50|50|50|50|51|50|50|51|51|51|51|51|52|51|51|51|51|51|53|53|53|52|53|52|52|52|53|53|54|52|53|53|54|53|54|55|56|56|55|55|53|53|54|52|52|51|51|52|51|52|52|51|51|51|51|51|51||51|52|52|51|52|51|51|51|52|51|51|51|51|51|51|51|51|51|52|50|51|51|52|51|51|51|50|51|51|51|51|52|52|51|53|52|52|52|52|51|51|52|52|52|52|52|53|52|53|52|52|52|52|51||52|52|50||51|50|50|51|50|50|51||50|51|50|50|51|||||||51|51|51|52|50|52|52|52|52||52|52|53|53|53|53|53|53|53|52|53|52|52|52|52|52|51|51|50|50|51|50|50|51|50|50|50|50|50|50||50|51||50|51|52|51|52|52|51|52|51|51|52|52|52|52|52|52|52|52||51|52|51|50|53|52|53|53|52|55|54|54|54|54|54|54
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|65|67|67|65|70|69|70|70|70|74|74|75|73|74|79|73|75|77|77|80|79|82|83|82|83|84|80|82|82|87|82|84|82|83|82|82|80|80|81|80|81|80|80|81|81|80|79|77|77|77|78|82|83|84|85|85|84|84|85|85|84|84|85|86|84|85|86|85|87|85|85|85|87|86|87|85|86|85|85|85|84|84|87|86|84|85|83|86|81|80|79|84|84|85||84|85|87|88|92|93|90|91|93|85|84|83|80|82|80|84|85|86|86|84|85|84|89|93|94|88|83|81|82|85|84|89|86|88|87|89|86|99|85|82|80|81|82|84|84|82|83|83|84|84|85|86|83|84||85|86|86||84|85|84|84|84|83|86||86|86|87|85|82|||||||86|87|86|88|87|88|88|88|88||87|88|85|89|88|88|89|88|88|90|90|90|90|89|91|90|91|89|89|92|88|91|87|87|87|85|86|87|88|88||88|86||87|92|92|92|99|97|96|91|91|90|90|90|95|89|90|87|91|84||86|88|89|94|94|106|95|94|94|94|93|97|93|97|97|99
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|114|114|103|110|113|108|109|110|112|112|113|119|119|121|117|122|124|112|105|118|107|111|112|113|119|127|119|119|114|119|125|117|121||122|126|121|124|131|123|126|132|130|125|130|127|132|135|128|129|141|140|131|128|124|129|126|130|128|130|132|130|138|141|149|165|143|149|143|150|148|151|152|145|150|148|149|146|150|148|147|145|146|148|145|137|147|142|137|138|132|138|139|142||137|138|128|132|133|138|139|130|132|135|138|141|136|138|136|138|138|134|137|139|124|130|136|137|139|144|144|145|147|148|150|146|148|150|143|147|150|150|158|158|144|151|150|152|165|156|163|159|158|160|155|163|177|190||206|212|218||216|216|208|206|216|220|208||212|228|228|234|236|||||||226|240|242|260|278|326|266|214|206||220|236|252|270|310|262|210|216|224|228|234|226|222|222|230|222|220|222|224|212|220|220|212|216|208|212|210|208|218|208||218|216||214|216|204|214|214|212|204|210|216|218|224|212|218|214|224|220|210|218||222|222|224|240|258|232|230|232|240|244|244|246|246|260|254|274
06468|945724|/equities/bintang-mitra-semestaraya|JKSE|810|750|750|720|720|725|735|735|760|750|785|780|780|755|810|785|850|800|835|845|845|850|870|930|905|1060|850|690|635|630|640|625|600|645|630|675|725|830|830|820|840|880|900|940|875|870|885|830|815|805|825|825|815|840|860|815|830|835|840|845|835|825|800|805|830|835|850|870|845|885|915|955|990|915|875|915|780|790|790|800|735|730|735|730|725|725|760|755|815|850|815|840|845|810||795|810|810|810|815|810|845|870|850|820|790|850|910|965|1010|930|870|730|735|725|735|700|735|760|720|735|730|705|830|790|775|830|890|955|1025|1130|||||||||||1010||850|765|855|685|550|410||354|274|276||262|270|272|278|300|294|260||250|264|282|308|324|||||||240|234|210|202|199|210|222|236|238||244|244|246|250|258|254|260|254|258|260|264|256|254|260|252|250|254|250|254|258|252|262|250|250|256|252|248|256|274|282||290|252||254|248|252|244|248|246|250|248|250|250|252|256|256|252|262|264|252|254||246|250|248|260|286|282|254|248|242|254|244|256|250|250|248|250
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|1295|1280|1285|1290|1285|1290|1285|1285|1280|1280|1265|1260|1260|1265|1275|1280|1275|1290|1285|1295|1295|1290|1290|1280|1275|1280|1280|1285|1300|1305|1310|1315|1315|1320|1350|1355|1360|1365|1360|1355|1355|1340|1325|1320|1310|1310|1295|1295|1295|1290|1270|1270|1265|1275|1280|1280|1295|1300|1300|1310|1305|1310|1305|1300|1300|1290|1290|1280|1285|1275|1265|1260|1285|1280|1280|1280|1295|1300|1280|1280|1285|1305|1305|1305|1305|1280|1280|1290|1315|1340|1340|1360|1355|1340||1340|1320|1300|1295|1275|1280|1295|1315|1325|1315|1315|1305|1315|1320|1315|1325|1335|1330|1325|1320|1315|1330|1330|1315|1310|1300|1290|1280|1280|1280|1270|1280|1295|1315|1325|1310|1310|1300|1305|1310|1300|1300|1305|1290|1315|1335|1345|1340|1335|1320|1320|1340|1350|1350||1335|1340|1325||1335|1345|1355|1365|1360|1355|1335||1330|1335|1330|1350|1355|||||||1350|1350|1350|1365|1380|1380|1380|1390|1385||1400|1405|1400|1395|1405|1400|1395|1380|1380|1365|1345|1345|1355|1360|1365|1360|1365|1365|1380|1380|1380|1365|1365|1355|1360|1355|1365|1380|1390|1405||1415|1425||1410|1415|1410|1410|1410|1395|1400|1395|1380|1390|1405|1400|1400|1400|1420|1410|1400|1390||1385|1385|1375|1370|1375|1385|1390|1385|1385|1385|1370|1375|1375|1385|1385|1380
06470|101353|/equities/bisi-internati|JKSE|1570|1595|1575|1600|1600|1595|1575|1635|1615|1640|1605|1605|1650|1620|1630|1640|1610|1620|1615|1610|1565|1550|1555|1560|1550|1565|1565|1610|1640|1660|1630|1640|1650|1645|1630|1605|1600|1575|1540|1505|1485|1480|1480|1460|1490|1510|1400|1320|1315|1290|1275|1245|1260|1250|1285|1250|1275|1285|1280|1285|1230|1240|1250|1270|1295|1320|1320|1325|1280|1290|1320|1310|1315|1300|1310|1285|1275|1290|1300|1310|1395|1380|1375|1360|1355|1340|1370|1380|1380|1380|1400|1425|1415|1425||1445|1460|1455|1460|1465|1485|1490|1500|1495|1490|1520|1590|1620|1550|1510|1500|1515|1550|1525|1470|1440|1435|1475|1480|1490|1475|1430|1420|1415|1430|1440|1520|1660|1655|1640|1630|1645|1620|1660|1695|1615|1560|1600|1600|1605|1610|1745|1850|1745|1810|1825|1815|1815|1880||1920|1925|1830||1845|1575|1615|1565|1580|1550|1540||1595|1660|1415|1435|1440|||||||1410|1415|1435|1410|1400|1410|1420|1435|1395||1375|1395|1440|1470|1400|1435|1450|1450|1355|1320|1340|1325|1350|1220|1115|1045|1000|990|975|985|980|990|995|985|995|995|990|995|995|1000||1000|995||990|1000|1015|1030|1010|1060|990|975|980|975|985|985|980|980|985|985|985|985||985|985|980|985|985|1000|985|995|1000|995|1000|1000|995|1005|1000|1000
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE|1440|1425|1455|1440|1545|1555|1530|1520|1530|1550|1580|1560|1550|1525|1535|1560|1620|1645|1600|1565|1550|1550|1600|1605|1550|1575|1600|1565|1515|1560|1650|1660|1680|1700|1675|1605|1660|1565|1535|1525|1545|1520|1375|1370|1350|1370|1390|1400|1375|1390|1370|1410|1390|1380|1385|1410|1405|1410|1380|1385|1360|1360|1370|1355|1405|1385|1390|1395|1395|1435|1420|1435|1435|1460|1445|1445|1450|1470|1420|1395|1405|1435|1400|1400|1360|1380|1350|1410|1410|1465|1480|1555|1595|1605||1635|1660|1660|1695|1675|1655|1655|1600|1545|1585|1590|1720|1660|1655|1680|1620|1615|1600|1615|1530|1510|1525|1530|1500|1500|1525|1510|1550|1495|1555|1525|1550|1685|1695|1710|1755|1700|1640|1600|1740|1745|1750|1840|1675|1700|1595|1535|1610|1640|1670|1615|1720|1710|1660||1795|1460|1220||1215|1185|1195|1170|1240|1180|1175||1170|1235|1285|1270|1360|||||||1280|1260|1170|1170|1225|1215|1265|1255|1265||1295|1335|1340|1355|1340|1350|1400|1400|1390|1410|1400|1410|1295|1285|1305|1315|1295|1285|1265|1275|1240|1255|1300|1300|1315|1270|1285|1285|1330|1350||1390|1360||1310|1380|1430|1455|1510|1430|1405|1360|1360|1370|1380|1405|1405|1410|1415|1395|1440|1430||1410|1385|1390|1370|1475|1420|1455|1370|1330|1335|1330|1355|1310|1305|1325|1365
06473|1062863|/equities/borneo-olah-sarana|JKSE|75|71|75|75|75|78|83|86|84|85|86|84|90|96|94|102|92|80|73|67|68|65|64|60|60|61|60|60|60|60|61|61|61|62|61|61|62|61|64|64|67|60|61|62|64|67|68|64|60|63|53|56|64|64|68|73|83|87|91|95|83|83|84|85|85|86|87|87|77|79|85|91|97|98|98|99|89|94|99|95|85|74|77|77|66|66|69|66|55|54|54|54|54|54||55|54|55|55|55|54|53|54|54|53|55|55|55|54|54|56|55|53|52|51|51|51|51|52|52|53|52|52|52|53|53|53|52|52|52|54|54|53|56|54|58|58|52|52|51|51|56|57|55|59|61|64|66|68||69|69|68||70|69|72|68|70|70|66||68|70|68|72|72|||||||70|67|75|79|79|79|81|82|88||90|93|87|93|105|113|107|127|114|113|135|112|105|100|107|120|110|104|87|84|86|96|80|74|75|74|77|78|80|102||82|80||118|70|71|69|70|69|70|70|70|72|71|75|69|70|70|69|69|70||74|76|72|72|77|70|68|70|70|73|70|68|67|69|70|71
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|28|28|27|28|27|28|27|28|27|28|28|28|28|28|29|29|28|29|29|29|29|29|29|30|30|30|29|28|30|30|29|30|30|30|29|30|30|30|30|29|30|29|30|31|30|31|31|30|30|30|29|30|31|30|30|30|30|31|32|30|30|30|30|30|30|31|31|30|31|31|31|32|33|33|36|32|30|36|35|36|36|37|37|37|37|37|36|36|38|37|37|38|38|38||40|38|39|39|39|40|42|43|42|40|38|39|39|40|41|40|43|45|41|38|38|38|36|34|29|29|29|30|30|30|29|30|30|30|31|30|30|30|31|31|31|32|32|31|31|32|32|32|33|33|33|33|33|33||34|33|33||35|35|34|35|34|35|34||35|35|35|36|35|||||||36|36|36|36|37|37|37|36|36||36|36|37|36|37|37|36|38|38|38|38|38|38|37|37|37|37|37|37|38|38|38|37|38|39|37|36|37|37|38||38|39||38|40|40|39|40|39|40|39|39|40|39|40|40|41|40|40|40|41||41|41|41|43|43|42|43|44|45|43|39|41|42|42|43|44
06475|101221|/equities/buana-finance|JKSE|595|580|620|600|580|615|585|585|580|550|550|570|585|625|605|570|605|580|585|585|620|625|625|625|625|625|600|565|590|565|590|595|595|590|580|620|610|620|600|585|575|585|585|575|580|555|570|570|560|570|550|565|530|515|515|545|530|540||565|565|482|484|472|490|492|496|505|525|488|468|480|510|545|535|565|520|535|600|458|426|428|430|422|418||410|412|410|410|400|410|410|406||430|432|404|424||422|422|422||418||418|402|420|||400||412|430|||||424|400|412||412|410|412||416|416||436|434|434|434||438|438|438|438|440|442|428|460|452|434|440|412|412|408||400|408|400||416|400|400|400|400|402|390||390|416|438|468|392|||||||408|408||416|||404||||412|414|394|394||408|404|386||402|388|400||406|410|396|416|394|414|420|418|418|402|422|422|398|386|386|382|374||368|370||374|376|370|378|368|378|386|376||386|368|378|378|396|392||394|390||374|374||374|390|374|374|374|374|372|374|370|374|386|386|378
06476|101357|/equities/buana-listya-t|JKSE|177|182|190|181|179|182|189|184|186|196|187|190|179|176|171|173|162|157|156|155|161|164|162|159|157|156|156|160|163|168|165|167|170|165|157|157|155|159|155|156|154|152|158|153|164|170|168|175|171|172|172|157|156|164|175|164|176|172|165|162|157|157|158|155|160|154|154|155|150|151|154|164|160|161|163|159|159|158|162|168|167|172|170|169|168|167|168|164|162|157|158|158|153|152||151|152|152|153|148|148|147|146|144|143|145|145|150|148|151|155|160|162|164|165|168|166|173|169|167|169|167|162|157|156|155|154|155|155|156|161|162|157|162|155|154|151|152|151|153|149|161|165|163|162|168|170|163|167||163|155|153||164|160|156|152|155|160|156||153|154|156|163|158|||||||160|157|157|158|159|161|157|157|152||154|152|163|169|161|159|162|168|160|158|156|159|156|155|156|167|163|162|166|156|159|143|144|138|148|146|142|153|152|115||112|114||102|107|115|111|111|127|136|134|125|139|136|140|142|145|139|143|144|146||155|149|148|150|169|178|197|204|222|228|230|230|232|238|236|234
06477|101358|/equities/budi-starch--|JKSE|220|220|218|222|220|222|224|222|226|220|214|208|210|208|210|212|210|214|214|210|214|216|216|216|214|218|206|208|206|206|212|208|208|212|214|212|214|220|218|222|216|212|214|206|210|210|204|200|200|204|195|198|206|208|210|212|212|208|212|212|206|206|204|210|214|212|220|218|218|220|226|228|224|220|222|220|226|230|230|232|232|226|230|236|230|228|226|218|218|210|210|212|222|202||200|220|222|220|222|222|224|226|226|222|226|222|226|228|238|240|238|236|236|242|246|246|234|236|230|222|224|218|220|218|220|220|228|252|252|242|250|234|226|228|222|220|224|220|220|216|224|222|228|236|230|244|242|228||254|268|278||278|256|252|256|254|266|242||230|230|228|218|220|||||||216|212|208|236|232|222|224|230|226||214|226|226|228|228|240|224|226|228|214|218|210|212|195|188|186|193|189|177|171|175|172|176|169|168|169|167|169|171|168||169|168||165|177|176|180|168|168|171|167|164|170|170|168|173|166|166|165|167|164||161|159|160|161|164|163|163|166|165|164|168|168|169|170|172|172
06478|955767|/equities/bukaka-teknik-utama|JKSE|1125|1120|990|1030|1000|1020|1055|1020|1000|1055|1060|||1055|1060|1060|1070|1070|1090|1095|1065|1065|1070|1065|1065|1110|1055|1070|1070|1040|1080|1080|1090|1090|1055|1060|1065|1065|1065|1050|1105|1100|1130|1055|1050|1085|1135|1075|1075|1095|1120|1085|1080|1080|1075|1115|1130|1130|1130|1160|1130|1135|1190|1135|1130|1140|1205|1210|1160|1190|1200|1125|1165|1160|1205|1060|1120|1115|1100|1085|1060|1060|1030|1010|1000|995|995|1000|995|990|990|990|980|980||990|990|995|995|990|975|985|960|965|980|995|980|975|975|975|975|980|995|990|965|990|990|985|990|1010|1020|1035|1050|1050|1050|1015|1010|970|1060|1050|1050|1060|1035|1045|1070|1070|1060|1050|1050|1060|1060|1065|1055|1070|1085|1070|1070|1060|1065||1070|1070|1065||1055|1075|1050|1050|1040|1040|1040||1050|1055|1030|1035|1100|||||||1115|1110|1100|1085|1120|1100|1100|1125|1100||1125|1115|1125|1115|1125|1105|1110|1125|1120|1125|1125|1125|1105|1125|1125|1080|1120|1080|1105|1110|1120|1130|1135|1120|1120|1130|1110|1110|1115|1115||1115|1120||1125|1125|1125|1130|1140|1140|1140|1150|1170|1175|1160|1160|1160|1140|1215|1200|1200|1240||1175||1215|1230|1240|1330|1300|1240|1230|1235|1240|1225|1290|1270|1280|1360
06479|1175886|/equities/bukalapak.com-pt|JKSE|264|270|262|262|254|262|268|276|284|284|264|264|266|262|268|256|274|280|290|278|284|298|298|306|306|300|314|310|314|310|308|314|300|292|284|280|284|282|272|276|278|282|284|290|272|260|260|260|258|254|250|252|266|258|266|270|268|278|278|278|276|270|274|286|286|278|276|284|282|284|284|280|284|284|280|292|296|294|284|282|286|280|292|298|302|298|302|326|322|312|310|330|334|334||338|336|320|320|304|312|320|330|326|300|298|298|302|302|280|280|296|286|284|278|256|256|254|256|254|256|256|258|252|254|256|266|274|264|270|282|292|284|286|298|286|280|274|284|272|266|268|286|290|282|288|300|310|296||304|294|286||276|290|316|304|292|286|276||276|292|316|332|376|||||||372|358|364|364|368|370|336|326|346||348|330|328|348|362|366|370|366|360|386|376|354|338|308|328|300|310|290|274|274|266|268|298|284|284|294|290|308|320|340||358|342||340|360|350|360|376|378|384|380|370|386|388|406|404|388|382|358|376|362||336|324|344|338|358|366|376|370|354|366|394|408|420|452|456|470
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|3690|3740|3750|3760|3790|3810|3800|3750|3780|3760|3800|3620|3680|3700|3670|3720|3800|3800|3820|3780|3730|3640|3690|3700|3690|3650|3550|3550|3500|3540|3510|3490|3470|3550|3780|3800|3760|3760|3750|3750|3880|3810|3810|3850|3710|3780|3840|3860|3750|3720|4280|4230|4280|4310|4230|4160|4230|4230|4200|4250|4230|4150|4120|4160|4140|4150|4210|4320|4210|4200|4230|4320|4410|4390|4370|4360|4340|4330|4400|4460|4500|4270|4280|4250|4320|4380|4300|4400|4330|4240|4100|4200|4170|4130||4130|4150|4150|4250|4100|4070|4100|4080|4230|4200|4280|4300|4270|4290|4110|4090|4080|4030|4040|4020|3880|3920|4030|4020|4000|3920|3940|3960|3860|3900|3750|3720|3820|3890|4020|3990|4090|4110|4150|4050|3800|3740|3790|3730|3880|3860|3830|4050|4050|4030|4010|4310|4580|4550||4460|4460|4420||4500|4120|4100|3990|3940|4100|3850||3710|3720|3680|3660|3850|||||||3710|3620|3700|3650|3710|3710|3770|3750|3740||3760|3570|3550|3600|3500|3510|3520|3360|3350|3290|3280|3370|3450|3320|3360|3360|3330|3220|3230|3340|3380|3310|3300|3480|3390|3470|3480|3620|3600|3300||3260|3170||3200|3020|2990|2940|2940|2890|2900|2910|2910|2860|2830|2860|2840|2850|2800|2820|2810|2850||2890|2890|2860|2810|2870|2830|2800|2830|2820|2830|2850|2830|2770|2830|2850|2790
06481|101359|/equities/bukit-darmo-pr|JKSE|89|87|93|102|99|95|88|96|83|84|81|76|74|74|78|79|76|76|79|82|82|83|79|78|86|87|86|89|89|89|88|93|94|95|86|88|90|93|98|100|92|104|102|103|103|102|104|105|107|100|105|162|136|108|120|114|121|108|130|105|121|94|85|84|83|84|84|85|85|86|89|88|84|86|84|86|83|83|85|104|83|85|82|85|85|85|83|89|85|85|83|92|93|88||97|90|90|92|86|89|88|88|94|96|98|98|101|96|91|80|77|74|72|64|62|62|66|65|67|65|64|67|52|53|53|58|60|67|70|69|75|70|74|75|75|76|74|73|76|80|81|82|84|82|83|85|81|80||81|83|81||82|82|79|79|77|76|80||77|82|84|88|87|||||||90|88|90|93|91|95|90|91|85||95|96|90|91|90|92|95|91|93|89|87|93|96|95|94|97|99|100|98|101|102|103|105|106|100|117|113|103|94|94||95|95||95|95|97|105|96|94|97|98|103|94|93|93|99|106|||||||||||105|101|103|99|107|99|106||102|94|81
06482|101360|/equities/bukit-uluwatu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|67|67|68|69|70|67|69|70|67|70|70|71|70|67|69|67|74|72|71|73|77|84|92|69|64|65|62|63|58|60|63|64|65|67|68|69|69|68|69|69|70|65|66|68|68|64|66|63|61|64|59|61|57|56|55|52|54|55|58|57|58|62|60|65|64|63|64|66|63|65|63|66|65|62|59|60|59|59|59|59|60|56|57|60|58|59|68|60|68|62|60|61|62|63||61|59|60|60|60|63|59|60|63|62|59|59|59|60|57|62|64|68|60|59|57|59|60|59|58|56|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|50|51|50|50|50|50||50|50|50||50|50|50|50|50|50|50||51|51|50|50|51|||||||50|50|50|51|50|50|51|51|51||51|51|52|52|52|52|53|53|53|54|53|53|53|54|55|55|53|53|53|52|60|52|53|52|53|52|51|54|51|53||54|54||54|57|56|58|57|59|60|57|57|59|60|60|59|55|53|52|52|50||50|50|50|50|50|51|51|50|50|50|50|51|51|50|51|51
06484|101361|/equities/bumi-citra-per|JKSE|63|65|64|63|64|65|69|70|68|66|66|66|65|67|66|68|68|66|71|70|69|72|77|70|59|58|57|58|56|56|55|58|61|63|64|64|62|62|62|63|64|64|63|64|64|63|63|64|64|64|64|64|63|63|64|65|64|64|66|68|64|63|62|66|70|69|70|71|68|68|68|72|75|73|75|74|71|70|69|69|64|62|63|63|62|64|66|64|59|59|59|59|59|59||60|60|60|60|62|60|60|62|63|62|60|60|60|60|59|58|58|58|59|59|59|59|59|58|60|59|59|60|60|60|57|58|59|58|58|59|59|59|59|57|57|58|57|57|57|59|57|56|54|57|57|56|56|60||55|54|54||56|56|56|56|57|56|56||55|56|56|57|56|||||||56|59|63|66|65|66|66|66|66||66|67|66|67|67|66|67|69|67|67|68|68|67|66|66|66|67|63|67|67|68|69|69|68|69|66|67|65|68|71||72|70||73|79|80|80|81|79|85|77|78|79|80|86|100|80|79|77|77|76||79|86|85|83|82|89|89|89|87|89|92|87|91|91|93|91
06485|101363|/equities/bumi-resources|JKSE|170|171|168|166|164|167|170|174|175|176|175|172|174|171|172|171|182|184|185|186|179|179|189|195|188|188|183|176|175|180|181|183|192|183|185|180|175|180|191|185|186|185|190|189|190|190|183|185|167|168|166|162|172|174|174|177|199|172|166|155|145|136|133|133|137|128|137|147|147|168|170|181|189|198|216|210|193|198|208|220|246|178|170|180|158|172|168|184|149|150|137|139|144|136||123|124|155|136|140|114|107|105|100|115|115|113|113|109|107|93|86|84|82|80|77|76|76|76|79|73|71|71|69|69|67|65|67|68|63|67|66|75|68|66|74|66|60|59|56|56|56|59|58|57|57|57|58|59||56|56|56||54|55|56|55|56|57|57||55|58|59|59|61|||||||56|54|56|57|60|63|60|62|68||69|69|66|66|64|65|60|58|58|57|57|55|59|58|60|59|60|59|55|57|52|51|53|54|53|54|56|61|60|53||50|51||54|58|62|70|70|75|85|86|82|81|84|81|80|78|81|80|77|76||77|80|70|69|72|67|65|64|59|64|67|67|67|69|68|68
06486|101362|/equities/bumi-r-mineral|JKSE|170|165|162|161|164|168|173|168|172|174|175|185|175|176|177|181|186|185|183|179|176|184|186|190|188|184|184|179|177|180|186|188|191|187|184|187|175|174|176|177|182|174|181|189|186|187|177|178|173|175|177|156|149|148|150|162|165|163|168|165|143|139|147|150|164|160|170|182|174|186|194|206|220|222|226|226|226|232|234|236|232|240|246|252|244|258|240|258|232|230|222|226|228|230||228|234|238|226|232|224|228|224|222|222|230|236|234|230|234|244|240|222|222|222|216|224|226|230|232|228|236|224|226|232|226|236|244|252|256|272|264|260|268|276|288|270|288|300|260|218|208|220|228|232|224|224|224|224||218|226|212||210|206|212|210|214|216|226||200|216|214|220|224|||||||220|214|222|204|216|218|228|236|234||278|238|228|244|242|240|216|214|197|198|208|196|198|197|199|200|200|194|198|206|189|179|182|161|170|163|174|190|170|188||191|186||167|172|170|171|173|174|170|160|150|143|148|142|136|139|137|132|138|140||140|137|136|123|128|120|111|111|109|102|103|103|104|107|110|112
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|915|910|915|915|935|935|945|930|930|920|925|910|910|895|920|915|925|935|915|940|925|935|950|920|925|910|915|915|920|940|930|920|915|925|930|930|925|925|930|930|935|925|910|910|925|910|915|910|910|910|905|910|910|900|925|915|905|920|925|920|910|905|930|940|945|945|950|970|975|980|1005|1010|1005|965|960|960|950|930|925|930|925|950|930|925|940|950|940|950|950|955|940|955|955|960||960|950|940|935|930|930|925|920|910|910|920|920|925|900|910|910|900|905|900|910|895|890|885|900|920|915|905|910|910|895|885|900|920|920|925|925|910|905|895|920|910|895|905|910|920|900|910|920|935|935|945|930|935|945||930|925|915||920|915|920|895|915|930|925||900|925|915|925|980|||||||960|960|945|930|970|960|980|980|950||940|960|940|975|970|975|990|1015|1010|1020|1035|1050|1030|1035|1040|1020|1030|1005|1005|1030|1010|1000|1010|1045|1020|1020|950|895|915|920||915|910||915|945|950|965|975|945|950|930|910|940|940|955|970|995|980|950|925|920||925|900|905|965|965|975|970|975|965|985|1010|990|1010|1015|1030|1040
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
06489|1174873|/equities/bundamedik-tbk-pt|JKSE|440|424|428|430|418|422|410|420|398|396|398|370|374|370|400|416|394|430|408|408|396|410|408|400|406|416|430|422|416|426|428|430|444|462|450|460|460|464|472|492|510|510|515|510|530|550|555|515|520|510|515|530|540|520|530|555|580|570|575|525|550|575|580|570|595|555|580|590|590|615|610|560|605|615|595|600|530|505|500|530|545|565|580|575|575|590|580|590|590|595|580|595|595|590||595|600|600|605|595|605|590|580|595|600|610|600|595|610|610|605|590|600|595|575|560|555|570|575|575|580|580|590|590|590|595|615|620|580|600|600|620|600|610|645|605|605|625|605|610|610|655|630|610|620|630|655|640|680||685|600|610||630|645|580|595|590|600|570||590|640|650|680|695|||||||695|695|700|680|700|730|760|765|775||725|705|725|720|685|670|690|670|690|700|710|715|715|750|765|725|705|710|710|715|715|720|710|725|715|705|700|705|715|715||715|720||730|720|715|700|720|735|730|735|740|695|740|770|800|820|825|820|820|820||830|810|855|825|825|805|805|810|825|825|840|800|830|830|845|810
06490|1025102|/equities/buyung-poetra-sembada|JKSE|103|104|104|103|95|102|98|104|104|106|107|105|107|106|111|113|115|112|110|118|123|123|126|122|125|125|126|126|125|126|126|126|126|127|126|128|128|126|126|127|127|128|128|128|128|129|130|129|128|127|126|129|130|130|132|136|138|148|147|148|150|136|127|128|129|140|131|127|127|129|127|127|128|127|128|133|129|129|136|128|128|131|129|131|131|131|132|132|129|130|132|134|133|134||134|132|128|129|129|129|129|128|127|127|130|131|130|130|128|128|129|144|127|126|125|126|128|130|129|130|130|128|130|130|129|132|135|137|137|139|139|139|139|139|139|142|142|143|143|144|145|147|149|144|147|150|149|151||148|145|145||145|147|149|146|145|144|148||145|149|149|152|153|||||||153|154|155|152|153|155|154|154|155||155|155|157|158|159|160|163|163|161|161|160|158|159|156|160|159|155|157|155|157|158|158|161|159|159|155|155|153|155|156||161|163||162|173|158|158|156|157|156|156|157|159|160|161|160|161|162|160|159|157||155|151|153|152|153|153|155|152|156|160|164|163|168|172|175|175
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|50|50|50|50|50|51|52|52|52|52|52|52|53|54|54|53|53|51|53|53|52|53|54|51|51|51|52|51|52|50|50|50|50|50|50|50||50|50|50|50|50|50|51|51|51|50|51|51|52|51|50|50|51|51|51|50|50|50|50|50|51|50|50|50|50|50|60|50|50|50|51|52|52|51|53|52|53|53|53|52|54|54|53|54|54|55|55|54|54|54||54|54|54||54|54|53|53|54|51|51||54|56|54|56|58|||||||58|58|59|60|60|60|60|63|61||60|58|60|63|65|64|62|63|65|65|67|67|65|69|65|65|67|69|68|73|78|85|78|83|87|95|79|80|54|62||62|64||65|70|75|68|67|66|71|66|72|78|76|78|80|75|78|79|78|77||78|83|83|81|89|83|89|83|90|91|92|91|91|92|89|86
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|200|202|190|191|212|228|226|226|228|228|230|228|228|230|234|230|236|236|230|228|228|234|236|228|234|234|232|246|230|228|234|232|228|234|226|226|228|212|242|248|238|238|248|240|270|252|278|290|228|222|220|226|222|236|220|228|212|214|216|228|212|216|222|226|228|210|204|202|204|206|218|230|230|232|230|234|216|222|206|200|198|200|202|200|200|196|198|204|200|198|192|202|191|202||216|248|260|234|232|214|240||222|220|228|226|226|232|228|234|202|183|167|148|169|142|133|134|146|122|110|112|108|107|102|104|97|95|108|105|112|119|111|105|106|105|97|93|93|90|90|90|93|87|89|90|88|87||88|86|87||87|88|88|83|87|87|86||87|88|86|88|89|||||||88|91|95|87|88|86|88|87|87||91|92|90|91|91|90|92|87|86|88|89|91|91|91|91|93|92|91|93|103|90|82|79|83|82|82|80|83|84|86||86|85||86|91|93|97|91|88|87|85|87|87|89|88|89|87|85|85|87|85||87|83|81|89|86|91|90|89|89|91|95|92|97|96|96|97
06493|1056519|/equities/campina-ice-cream|JKSE|294|284|284|284|284|286|286|288|288|288|288|286|288|288|286|290|292|294|290|294|290|288|288|288|288|286|288|290|288|290|290|288|288|286|290|292|292|292|288|288|290|292|294|290|294|290|288|290|292|276|276|282|280|282|286|284|284|284|286|282|286|290|290|292|288|288|290|288|288|290|290|290|292|296|296|296|298|296|290|292|294|290|294|296|296|296|294|296|296|296|296|300|296|298||294|294|294|290|290|294|294|296|280|302|316|346|342|338|314|300|296|298|284|280|274|280|278|278|276|274|270|270|268|274|270|276|282|280|274|272|274|268|270|272|270|268|268|270|274|268|278|282|280|284|282|292|298|282||276|272|270||272|268|268|268|270|274|270||274|272|278|274|274|||||||272|272|266|268|266|264|268|270|276||274|272|272|274|272|276|280|274|270|264|262|264|264|266|262|260|258|258|258|254|256|256|260|260|266|268|264|264|270|270||268|260||274|278|278|276|278|280|278|278|280|280|280|280|280|278|280|280|280|278||278|278|280|280|280|280|280|278|278|286|286|290|286|290|288|290
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|730|720|725|725|740|760|750|735|740|745|730|725|725|735|725|725|725|740|740|745|750|760|765|765|765|765|765|760|750|745|745|740|750|755|755|755|755|760|765|765|760|760|770|785|800|800|785|780|775|775|765|760|760|775|780|775|775|785|735|780|775|775|770|770|770|770|780|780|785|785|790|795|805|835|835|825|825|825|820|830|845|860|865|860|845|845|845|860|880|885|885|885|885|855||850|835|815|800|805|795|800|810|820|795|805|805|805|800|795|780|785|765|775|765|745|750|740|735|735|725|730|725|710|715|690|690|700|685|680|685|690|680|670|675|655|630|635|600|615|585|585|590|595|580|570|580|575|585||580|585|575||575|585|600|585|585|585|575||570|580|575|565|580|||||||565|565|565|565|580|570|570|575|570||580|580|585|580|575|580|580|575|565|575|580|560|565|560|565|550|550|540|545|555|560|555|570|570|565|560|555|555|560|545||555|550||535|545|545|560|565|560|560|550|540|545|560|560|560|555|550|540|550|545||555|540|530|525|530|540|535|530|525|530|535|530|525|520|530|525
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
06496|101368|/equities/capitol-nusant|JKSE|82|83|82|85|85|83|84|83|85|86|83|87|86|84|88|86|90|89|89|90|90|85|82|85|87|81|79|79|81|83|80|79|79|81|84|83|81|79|81|83|83|83|80|83|81|82|81|86|80|84|85|88|86|86|88|87|91|85|86|88|87|90|91|92|90|97|93|95|94|95|96|98|99|107|100|103|114|99|97|100|99|96|99|95|96|93|96|94|97|97|96|97|97|98||96|98|97|98|97|99|96|99|99|98|99|99|101|100|100|100|101|102|100|101|101|100|114|103|109|109|110|106|110|129|121|106|110|109|109|107|103|108|106|103|104|114|114|124|122|126|126|129|128|131|128|130|130|132||135|134|135||134|139|134|139|141|152|138||134|141|141|139|137|||||||139|139|139|139|145|143|143|143|142||142|144|142|142|138|137|136|130|131|139|141|144|140|140|141|139|140|138|142|148|158|173|126|127|125|129|126|125|133|139||150|147||177|127|123|125|125|127|124|126|128|128|129|128|128|130|130|130|138|138||137|135|140|143|146|150|144|148|156|146|146|143|154|151|153|151
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE|412|406|412|416|408|412|420|410|408|410|410|410|406|410|416|420|428|426|434|430|422|420|416|414|412|416|412|410|412|424|420|406|406|414|416|420|412|412|420|418|430|424|430|400|400|400|402|400|390|390|388|398|398|394|370|400|400|404|400|400|400|400|400|404|408|400|408|404|404|408|408|410|412|410|406|416|418|404|402|400|402|408|406|400|410|398|398|414|420|418|410|440|400|394||386|396|394|396|392|396|384|384|386|384|388|390|394|394|400|406|396|382|382|370|366|368|374|372|388|398|394|390|382|380|360|364|386|396|398|406|408|400|404|400|380|386|384|384|410|410|432|436|438|444|440|438|444|444||438|416|428||410|422|400|400|400|396|398||398|402|400|400|364|||||||354|364|342|352|350|356|362|350|354||348|368|348|340|340|336|352|356|368|370|364|362|360|350|350|344|340|348|350|346|348|340|340|340|348|336|346|350|336|360||354|346||344|368|350|350|358|366|362|380|392|384|372|378|380|380|368|384|374|394||368|358|358|398|352|396|400|420|366|394|420|436|434|454|458|456
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|167|155|158|150|147|140|127|110|101|95|99|95|104|105|115|114|122|129|136|133|130|132|138|139|140|135|136|139|140|146|146|148|148|147|150|153|151|150|152|156|152|153|150|152|156|159|158|156|156|155|160|158|160|156|159|160|163|160|159|158|158|156|156|159|158|160|157|158|161|165|167|161|162|164|162|163|165|166|160|157|157|158|158|158|159|161|160|163|164|160|159|161|160|161||160|167|171|170|171|171|162|164|162|168|171|176|172|172|173|172|174|174|176|178|188|194|187|175|177|160|183|178|166|170|163|170|163|167|161|163|163|155|163|160|157|159|165|168|166|164|170|169|168|171|165|171|171|167||167|162|165||168|171|169|170|169|177|173||173|179|187|174|173|||||||155|166|171|178|184|188|195|194|200||197|187|185|196|196|199|197|195|206|206|218|220|224|230|236|240|234|240|240|250|258|262|260|270|256|262|252|260|268|294||300|290||278|292|290|298|274|256|260|252|252|272|266|276|252|252|260|248|242|248||236|228|224|212|230|252|248|212|189|210|220|224|234|244|252|248
06500|101370|/equities/catur-sentosa|JKSE|786.43|786.43|796.38|796.38|786.43|786.43|791.41|791.41|791.41|796.38|776.47|781.45|776.47|776.47|796.38|826.25|816.29|796.38|791.41|776.47|796.38|776.47|771.5|796.38|796.38|786.43|786.43|771.5|781.45|791.41|811.32|801.36|811.32|811.32|826.25|826.25|806.34|776.47|811.32|811.32|811.32|836.2|851.13|846.16|861.09|856.11|871.04|861.09|831.22|831.22|821.27|856.11|841.18|871.04|846.16|866.07|846.16|861.09|836.2|841.18|841.18|821.27|846.16|885.98|871.04|841.18|861.09|851.13|821.27|796.38|791.41|781.45|796.38|831.22|831.22|861.09|856.11|895.93|826.25|846.16|851.13|895.93|895.93|876.02|836.2|821.27|796.38|776.47|796.38|781.45|776.47|786.43|766.52|781.45||816.29|786.43|786.43|776.47|756.56|771.5|786.43|816.29|801.36|836.2|741.63|686.88|666.97|666.97|666.97|666.97|676.93|647.06|637.11|637.11|617.2|607.24|637.11|612.22|617.2|602.26|597.29|617.2|597.29|612.22|592.31|602.26|597.29|647.06|627.15|652.04|642.08|612.22|632.13|622.17|632.13|622.17|647.06|637.11|642.08|617.2|597.29|592.31|642.08|647.06|627.15|666.97|666.97|582.36||597.29|582.36|587.33||587.33|587.33|572.4|532.58|577.38|577.38|537.56||582.36|552.49|597.29|597.29|567.42|||||||542.54|572.4|532.58|552.49|577.38|567.42|537.56|517.65|507.69||510|520|494|488|494|490|498|505|496|494|494|498|498|488|494|496|490|496|496|500|490|490|492|480|486|488|490|490|484|480||494|500||505|520|520|525|525|520|540|510|530|515|535|530|515|510|515|505|520|520||505|496|498|498|510|500|510|500|500|510|500|500|498|535|550|520
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|850|845|845|850|855|810|795|810|815|820|820|820|810|800|800|800|815|830|820|815|815|810|825|850|850|860|855|860|880|905|925|900|890|900|905|900|875|875|850|830|825|850|840|855|880|900|895|905|905|885|870|870|870|845|850|860|860|860|855|855|840|825|820|830|830|835|835|830|840|890|890|890|905|930|975|1015|1075|1075|1015|1010|1030|1030|1030|1020|1010|965|960|975|980|980|970|970|965|965||955|960|960|970|1010|1020|1015|1015|1020|1020|1035|1035|1035|1020|1010|1035|1015|1005|1000|1000|990|995|995|1000|1010|1010|1005|1010|1010|1005|1000|1010|990|965|970|945|910|870|885|900|860|855|870|860|860|840|870|900|890|885|880|895|900|890||890|900|865||870|845|895|870|860|865|925||965|1005|995|1035|1085|||||||1080|1085|1100|1095|1110|1120|1180|1190|1165||1160|1170|1180|1175|1170|1180|1150|1135|1165|1175|1145|1125|1130|1110|1110|1115|1115|1095|1125|1095|1080|1075|1055|1055|1045|1020|1055|1055|1060|1075||1105|1090||1070|1095|1125|1125|1115|1110|1145|1135|1110|1140|1145|1140|1135|1125|1120|1105|1075|1100||1090|1080|1090|1085|1090|1105|1095|1090|1085|1120|1155|1115|1125|1110|1080|1075
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|108|107|109|111|108|110|112|111|112|113|117|117|118|115|116|119|118|123|122|120|118|118|118|121|119|120|121|121|121|125|124|123|122|124|122|125|121|119|119|120|121|120|122|119|120|118|118|120|117|116|117|117|121|121|120|122|122|125|127|122|120|120|124|126|126|130|130|129|130|131|132|135|137|136|141|134|136|132|133|136|131|127|124|128|130|128|129|131|129|129|130|136|132|134||135|139|143|138|138|133|135|131|129|131|138|132|127|126|128|126|128|122|124|124|117|118|119|119|121|118|121|117|118|122|117|117|119|120|122|122|122|125|127|130|128|130|132|129|131|130|138|148|143|144|135|136|134|128||128|123|120||123|123|123|124|118|120|116||118|119|118|120|126|||||||127|124|133|137|143|146|157|161|159||148|143|138|147|147|139|141|140|135|133|138|136|142|145|151|145|144|136|137|134|134|131|131|141|141|149|161|163|131|125||121|126||130|131|130|131|114|113|113|119|114|115|116|115|112|114|113|113|114|111||114|115|115|112|113|118|121|115|119|116|120|122|125|123|124|120
06503|101371|/equities/central-protei|JKSE|55|54|58|54|54|54|54|55|54|54|53|54|54|54|55|56|56|56|57|56|56|57|59|56|56|57|58|58|58|59|58|59|58|59|59|59|59|60|60|59|59|59|59|60|61|61|58|59|59|58|58|57|60|60|60|60|61|63|63|62|62|60|60|62|63|64|66|68|67|66|68|67|73|73|73|77|75|72|73|68|67|67|69|66|65|65|66|67|66|66|66|67|66|67||67|69|66|66|67|69|71|70|70|72|69|70|69|71|69|65|65|66|66|65|61|60|59|59|61|61|58|57|58|58|56|60|61|62|61|61|61|60|61|60|59|62|62|63|66|65|68|69|69|68|69|74|75|74||71|70|70||69|70|69|67|69|68|70||70|75|76|80|73|||||||72|69|73|74|77|76|79|82|80||80|81|79|84|87|85|90|90|91|90|91|93|95|96|89|89|88|87|89|89|89|89|92|89|87|87|86|91|89|91||96|96||96|101|101|104|99|99|108|106|107|103|97|105|86|86|91|78|79|81||78|73|75|79|84|85|84|83|85|86|88|89|84|89|99|99
06504|101372|/equities/centrin-online|JKSE|116|119|121|117|129|125|124|125|124|125|120|126|130|124|136|139|142|135|144|159|147|140|136|135|130|135|137|130|134|131|134|131|139|135|139|132|136|141|143|143|143|146|149|141|142|143|142|147|140|131|138|141|154|161|169|156|157|170|182|152|142|138|151|160|162|162|166|165|165|167|165|167|172|174|173|174|176|176|172|175|181|183|181|180|187|188|183|185|199|190|195|172|171|170||169|170|170|172|171|172|173|175|175|173|169|171|172|175|170|173|179|169|171|170|164|164|164|166|170|170|172|168|168|163|160|183|191|183|183|181|179|178|181|184|179|184|185|192|184|181|190|189|191|188|192|202|218|200||206|210|202||199|186|192|180|186|188|182||181|197|194|198|206|||||||208|204|218|220|242|252|246|256|246||252|254|220|228|238|244|254|252|242|240|232|236|242|228|240|212|200|206|206|208|204|198|200|208|181|162|164|155|164|187||193|194||188|199|200|204|206|208|212|204|202|210|218|214|220|218|218|206|208|196||202|189|189|187|206|195|200|199|196|208|212|222|206|216|224|232
06505|101374|/equities/champion-pasif|JKSE|472|460|460|466|470|470|476|470|474|474|474|472|474|474|476|478|480|488|500|480|468|474|468|470|472|472|470|470|474|480|476|478|474|478|478|472|480|478|480|472|480|474|470|470|470|472|478|478|462|468|466|468|478|474|478|474|478|484|482|484|476|480|466|482|486|486|482|484|486|492|486|492|490|484|486|490|486|488|488|488|492|492|496|496|496|488|488|486|490|490|490|490|490|496||494|496|492|492|490|488|496|494|500|500|500|498|494|496|500|510|498|505|520|505|498|496|498|515|520|498|510|525|540|540|525|550|560|525|535|500|670|458|470|474|480|456|454|462|458|480|464|460|460|458|452|464|442|436||438|432|436||440|438|434|426|426|426|430||426|436|426|424|434|||||||430|424|420|424|424|430|440|438|436||428|428|436|438|432|450|448|444|442|416|418|416|416|416|414|418|416|414|414|414|412|408|416|410|406|410|400|410|412|410||414|408||404|414|414|418|420|424|426|418|420|420|434|436|434|424|428|428|430|430||422|428|422|428|424|424|428|428|430|432|440|438|438|444|444|446
06506|101375|/equities/chandra-asri-p|JKSE|2480|2480|2460|2460|2430|2420|2480|2450|2480|2460|2420|2330|2360|2360|2340|2320|2380|2380|2380|2340|2350|2340|2340|2320|2350|2360|2380|2350|2370|2370|2370|2360|2330|2300|2330|2330|2330|2310|2310|2420|2430|2420|2420|2410|2420|2470|2470|2440|2460|2450|2480|2420|2470|2450|2460|2460|2450|2450|2460|2460|2420|2400|2400|2400|2370|2480|2570|2550|2630|2510|2500|2470|2440|2490|2500|2640|2630|2470|2350|2330|2370|2380|2330|2370|2350|2350|2340|2340|2380|2420|2260|2262.5|2275|2275||2300|2293.75|2312.5|2325|2293.75|2306.25|2312.5|2331.25|2325|2300|2337.5|2362.5|2350|2350|2331.25|2387.5|2412.5|2425|2400|2387.5|2400|2400|2362.5|2300|2268.75|2187.5|2181.25|2175|2143.75|2162.5|2187.5|2187.5|2250|2293.75|2350|2362.5|2368.75|2356.25|2381.25|2393.75|2356.25|2368.75|2406.25|2456.25|2387.5|2437.5|2487.5|2506.25|2506.25|2506.25|2518.75|2537.5|2575|2556.25||2575|2550|2500||2475|2475|2481.25|2475|2487.5|2481.25|2475||2481.25|2481.25|2493.75|2506.25|2518.75|||||||2568.75|2556.25|2550|2562.5|2568.75|2600|2612.5|2500|2550||2650|2718.75|2762.5|2693.75|2650|2637.5|2618.75|2568.75|2550|2525|2500|2487.5|2437.5|2381.25|2393.75|2393.75|2387.5|2406.25|2381.25|2350|2400|2281.25|2250|2206.25|2200|2156.25|2075|2137.5|2231.25|2268.75||2312.5|2262.5||2243.75|2325|2318.75|2350|2362.5|2356.25|2450|2456.25|2325|2437.5|2700|2650|2562.5|2500|2412.5|2325|2275|2206.25||2156.25|2100|2075|2037.5|2025|2012.5|1975|1925|1912.5|1881.25|1881.25|1887.5|1887.5|1818.75|1837.5|1812.5
06507|1084856|/equities/charnic-capital|JKSE|179|184|183|179|187|176|175|179|174|178|184|182|194|208|212|218|200|208|228|232|230|230|234|228|210|240|236|264|290|308|328|350|368|380|394|402|420|420|412|404|402|430|408|400|400|392|386|416|416|426|428|398|396|418|396|412|404|428|428|428|430|444|428|444|428|424|414|390|388|386|360|376|360|348|358|350|346|364|368|368|364|364|360|364|378|396|420|408|440|398|396|394|396|410||436|436|440|430|438|434|440|480|440|450|450|444|448|438|442|440|430|448|432|416|426|430|446|464|436|450|452|448|446|458|460|450|456|464|452|464|498|535|440|450|456|464|458|428|460|438|450|470|458|452|462|450|466|464||462|480|488||474|496|496|478|505|476|458||468|458|488|446|446|||||||470|460|488|488|520|476|500|492|505||515|510|550|535|530|575|560|585|595|600|600|605|645|690|655|650|645|655|680|690|740|745|770|695|685|695|640|640|660|680||715|715||720|710|690|740|735|725|765|765|790|750|755|755|735|745|750|755|750|750||755|755|735|750|755|760|755|755|760|760|740|735|740|730|710|730
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|5825|5850|5950|5975|5875|6000|6000|5775|5900|5875|5825|5725|5775|5600|5600|5725|5725|5650|5775|5825|5775|5875|5750|5725|5725|5850|5850|5750|5850|5750|5800|5725|5725|5900|5900|5900|5800|5750|5800|5850|5600|5650|5625|5650|5575|5550|5550|5425|5500|5400|5375|5275|5475|5475|5525|5475|5300|5300|5550|5525|5650|5625|5675|5625|5725|5650|5700|5675|5600|5575|5625|5550|5525|5625|5700|5825|5875|5825|5900|5850|5875|5900|5875|5875|5875|5950|5850|5925|5875|5875|5950|5900|6000|5725||5600|5675|5650|5800|5725|5850|5750|5800|5825|5900|5875|5600|5750|5900|5850|5975|5925|6000|5900|5800|5750|5625|5775|5650|5625|5675|5725|5650|5725|5525|5750|5900|6000|5925|5800|5900|5750|5675|5500|5325|5225|5025|5125|5100|5075|5000|5000|4940|5175|5200|5350|5275|5300|5400||5175|4940|4890||4990|5050|5150|4970|4940|4950|5100||4850|5075|5075|4910|5150|||||||5100|5050|4920|5000|5000|5050|5150|5050|4990||5225|5325|5400|5525|5550|5575|5625|5725|5675|5650|5700|5650|5725|5650|5750|5650|5775|5750|5875|5775|5825|5700|5875|5800|5725|5625|5425|5500|5750|5700||5725|5800||5825|6000|5950|5775|5800|5775|5800|5900|5800|5850|5850|5875|5925|6100|6000|6000|6125|6200||6475|6425|6475|6500|6525|6525|6400|6400|6200|6150|6175|6150|6150|6125|6075|6175
06509|102979|/equities/chitose-intern|JKSE|226|222|222|224||222|224||220|218|218|222||218|218|220|222|224|220|222|228|228|230|226|||226|222|220|228|228|226|220|220|220|228|222||220|222|220|222||220|220||222|218||224|222|222|220|224|222|220|220|224|220|222|224|224|222|222|222|226|222||226|||226|222|226|228|226|224||224|220|222|222|228|226|228|220|228|230|||230|226|226|230||230|230|232|228|228|238|232|236|236|232|228|228|230|238|230|230|230|236|246|250|232|234|234|226|234|234|228||228|230|228|234|234|228|236|230|232|228|228|228|230|234|230|234|232|228|228|234|238|230|236|238|228|230||230|232|238||234|230|230|226|226|234|230||234|220|224|230|224|||||||228|230|226|224|230|224|232|222|232||236|246|246|242|250|244|244|242|230|234|234|232|224|220|228|226|226|226|222|236|228|214|212|212|214|216|208|222|222|222||218|206||220|238|216|226|226|234|240|216|216|220|216|228|214|210|222|214|216|222||210|214|232|226|236|250|268|268|260|270|272|280|272|270|260|260
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|655|665|665|660|665|665|665|670|665|675|665|675|695|690|690|690|690|685|675|685|685|685|685|685|685|685|685|685|675|680|675|675|675|680|670|670|685|685|680|680|690|685|685|680|685|680|680|675|675|665|665|670|675|680|690|690|695|700|705|690|695|695|695|710|700|695|705|710|715|715|725|720|710|690|675|670|675|680|680|680|680|675|675|675|675|675|675|675|675|680|675|680|680|675||680|680|680|680|685|675|675|680|675|680|675|680|680|680|675|680|680|680|680|675|680|675|675|675|685|680|680|680|685|680|670|675|680|685|690|690|700|720|720|725|725|720|720|720|720|720|735|715|725|735|745|735|725|715||705|710|695||680|690|695|695|695|700|700||700|720|690|670|690|||||||690|680|690|670|670|650|650|650|655||650|640|645|640|645|640|650|650|650|645|645|635|635|635|625|635|630|630|635|630|630|630|630|635|635|630|620|620|625|625||625|625||630|645|640|640|645|645|640|645|640|640|635|640|640|630|635|630|635|625||630|620|625|630|630|635|630|630|635|635|630|630|630|620|625|615
06511|1159433|/equities/cipta-selera-murni-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3150|3150|3350||3350||||3350|3350|3350|3350||||3350|3350||3400|3740|3600||3600|3670|3670|3710|3880||3700|3720||||3760|3800|3850||3850|4400|4560||4560||||4510|4560|4570|4570|4570|||||||4470|4570|4580|4580|4310|4060|3450|3700|3700||3360|3130|3360|2700|2700||||2650|2950|2890|2990||3000|2900|2980||2980|||||||3000|2750||2550|2550|2360||2520|2520||2700|2790|2450|2630|2810|3070|3290|3320|3220|3430|||3460||3460|3460|3500|3690||3690|3690||||3710||||3710|||3730||3620|3620
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|920|930|935|930|950|1000|995|995|1005|1025|1020|995|1020|1000|980|1005|1010|1005|1015|1020|1010|1010|1020|975|960|950|940|930|930|965|955|950|920|925|910|925|920|920|915|940|940|920|925|925|940|930|940|960|920|930|920|945|970|955|975|970|945|960|960|970|965|955|1000|995|1040|995|1010|1030|1015|1080|1090|1080|1090|1030|1040|1000|965|955|955|955|965|975|985|950|975|975|975|980|985|980|915|980|995|1000||1000|975|960|925|950|920|920|920|925|910|915|925|900|870|870|865|885|885|890|890|865|830|820|830|860|855|835|830|830|835|815|835|860|860|875|885|885|855|860|845|845|895|905|915|955|930|935|960|980|985|985|985|990|990||1020|1015|990||985|995|995|970|1000|1020|1010||990|1015|995|1040|1070|||||||1030|1060|1035|1025|1010|1040|1005|1030|975||980|985|955|1000|1000|980|1035|1045|1050|1040|1065|1100|1065|1080|1140|1090|1065|1080|1035|1080|1055|1040|1045|1070|1055|1055|1015|900|920|910||910|925||930|960|955|980|1010|990|980|960|950|960|940|940|955|950|945|950|900|880||885|865|890|935|940|935|910|920|950|930|945|940|930|955|955|955
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|560|560|560|550|555|555|560|565|565|560|570|570|565|565|585|590|590|590|590|600|600|600|600|600|605|610|610|625|635|635|630|615|625|630|630|625|620|620|620|610|625|625|620|620|615|615|610|605|605|575|585|610|610|610|615|610|615|615|615|610|620|615|625|625|640|640|650|655|650|655|660|660|660|665|660|670|665|665|660|670|650|670|675|675|665|665|675|650|650|650|650|645|650|650||650|655|660|665|695|715|715|715|705|705|725|715|700|705|710|720|675|670|675|670|645|650|630|615|650|640|650|635|605|625|620|660|700|705|715|740|715|715|755|775|760|790|805|810|830|785|795|800|895|905|870|875|885|830||795|795|810||830|750|750|700|690|705|710||695|710|695|700|735|||||||725|725|700|750|760|725|740|760|765||760|790|735|690|690|700|700|690|720|685|705|725|735|720|720|730|735|710|725|740|720|705|720|730|700|735|730|785|795|805||780|740||755|715|680|705|700|670|665|695|705|600|580|570|565|570|570|585|600|595||540|540|555|560|585|575|575|570|560|595|620|595|605|590|605|620
06514|1059849|/equities/cita-mineral|JKSE|3900|3320|3070|3030|3050|3050|3020|3050|3080||3050|3100|3030|2980|3000|3010|3100|3000|3150|3010|3170|||3210|3400|3340|3320|2890|2970|2930|2970|2990|2850|2930|2940|2840||2830||2920|2950|2930|2950|3000|3050||3000||2950|2990||3000|2860|2950|2910||2920|2950|2970|2920|2880|2880|2860|2810|2920|2850|3010||3020||2960|3020|3020|3020||3000|3050|3050|2940|3000|3000|3020|3000|3020|2930|2930|3000|2930|2990|2970|2930|2940|2990|2940||2940|2940|2930|2900|2900|3000|2990|2930|2980|2950||3000||||2970|3000|2970|2930|2950|2930|3000|2990|2920|2980|2990|2990|3010|3000|2940|2990|2950|3000|2950|2950|3030|2940|2940|2940|3000|2940|2940|2940|3000|2920|2920|2990|3000|3020|2970|2950|2950|2900|3100||3180|3030|3060||3080|3090|3100|3000|3030|3030|3030||3010|2970||2980|2850|||||||3020|2960|2850|2950|3000|2920|3000||3000||3000|2890|2900|3050|3000||3000|3000|2990||3130|3050|3150|3020|2990|2920|2960|2900|3000|2900|2700|2800|2800|2750|2900|2900|2800|2840|2850|2790||2790|2890||2750|2760|2740|2710|2730|2770|2800|2800|2700|2710|2810|2800|2670|2840|2880|2890|2900|2950||2990|2810|2810|2900|2990|2990|3000|3000|3020|3140|3070|3100|3270|3250|3150|2940
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||50|50||50|50|50|50|50|50|||50||50|50||50|||50|50||||50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50||50|50||50|||50|50|50|50||50|50|50|50|50|50|50||50|||50||50|50||50|50||50|50|50|50|50|50|50|||50|50|50||50|||50||50|50||50|50|50||50|50|||50|50||||50|50||50|50|50|50|50|||||||50|50||50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06516|101382|/equities/citra-marga-n|JKSE|1900|1815|1805|1805|1800|1880|1805|1810|1815|1800|1800|1765|1765|1775|1745|1795|1790|1860|1860|1890|1845|1850|1855|1905|1875|1890|1800|1755|1755|1780|1775|1800|1775|1785|1770|1815|1780|1830|1895|1920|1940|1920|1955|1900|1950|1950|1960|1880|1900|1900|1915|1905|1935|1965|1965|1985|1955|2000|2000|1980|1975|1980|1985|1990|1965|1970|1955|1955|1965|1965|1995|1985|2000|1975|1985|1985|1995|1970|1995|2000|2000|2000|2000|2000|2000|2000|1965|2000|2090|2040|2050|2000|2030|2010||2020|2080|2000|1985|2010|2030|2040|2040|2060|2060|2080|2030|2020|2030|2000|1975|1990|1980|2040|2000|2050|1915|1935|1980|1975|1965|1945|1995|1970|1975|1975|1905|1900|2020|2000|2040|2070|1955|1970|2030|2080|2000|1995|1995|2010|2070|2080|2090|2090|2090|2070|2110|2100|2150||2090|2100|2130||2140|2150|2140|2070|2100|2080|2130||2070|2210|2210|2220|2240|||||||2230|2240|2220|2200|2200|2210|2240|2280|2290||2220|2200|2190|2230|2220|2240|2200|2200|2170|2220|2230|2230|2160|2180|2200|2210|2240|2250|2210|2270|2150|2130|2100|2030|2200|2060|2120|2100|2150|2130||2150|1995||2000|2010|2030|2070|1965|2020|2010|2110|2000|1900|1800|1730|1720|1710|1680|1650|1680|1700||1640|1645|1690|1650|1650|1625|1640|1705|1620|1640|1625|1580|1650|1635|1670|1690
06517|1118028|/equities/citra-putra|JKSE|600|590|610|715|630|665|665|750|825|645|610||655|675|670||670|675|705|665|660|735|735|760|750|770|700|740|735|780|790|845|885|920|855|900|940|1045|940|940|755|645|615|645||600|605||585|||625|625|||675||720|615|635|635|635|||635|660||660|655||670|655||670|655|665|655||695|670|665|680|720|650|645|645|725|690|685|675|675|675|675|680|||680|645|720|720|670|695|715|670||665||665|700||720|720|670|670|695|700|705|740|725|660|640|720||730|695|665|705|670|660|695|685|690|720|735||685|700||655|700|660|680|715|660|735|785|700|770|775|||705|755||785|680|680|720||725|765||725|775|735|730|730|||||||710|755|790|755|770|760|725|730|755||725|755|750|770|785||785|785|780|805|750|740|765|800|745|785|760|775|840|895|915|795|765|730||820|740|810|795|840||950|935||805|770|785|770|805|740|730|740|780|805|800|710|735|740|720|760|900|710||760|750|900|730|780|770|790|790|720|775|810|840|765|710|825|815
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE||||1450|1450|1335|1395||1435|1475|1595||||1645|1615|1725|1675||1585|1610|1710|1950|1715|1680||1680|1605|1565|1675|1685|1810|1675|1690|1660|1665|1705|1505|1640|1775|1775|1780|1960|1860|1880|1920|1990|1860|1825|1790|1550|1575|1860|1500|1510|1550|1625|1830|1640|1540|1540|1465|1555|1615|1610|1660|1710|1710|1720||1660|1720|1760|1770|1780|1795|1805|1810||1885|1835|1905|1850|1900|1900|1910|2090|1980|1815|1835|1900|1910|2020|2020||2110|2160|2340|2160|2400|2300|2120|2120||2290|2110|2170||2150|2100|2100|2180|2250|2290|2270|2180|2290|2480|2160|2210|2120|2300|2300||2300|2390|2500|2430|2430|2260|2210|2320|2320|2320|2410|2410||||||2360|2360||2640|2430|2450|2490|2500||2500|2550|2580||2580|2650|2450|2400|2460|2620|2320||2420|2600|2690|2330|2430|||||||2420|2590||2590|2610|2620||2640|2590|||2590|2570|2630|2510|2590|2510|2400|2360|2570|2500|2640|2440|2350|2600|2510|2600|2630|2640|2590|2550|2430|2460|2590|2590|2580|2600|2610|2660|2670||2610|2400||2550|2550|2630|2730|2450|2500|2500|2560|2670|2460|2590|2600|2260|2480|2580|2370|2640|2590||2440|2540|2330|2330|2350|2410|2500|2580|2220|2310|2810|2410|2540|2200|2270|2370
06519|101526|/equities/nirvana-develo|JKSE|140|144|140|140|140|140|139|148|139|148|145|147|147|146|143|138|143|145|141|140||140||140|138|140||132|130|137|123|132|140|140|140|133|133|140|139||140|140|140|141||135||132|140|136|134|142|143|140|140||143|142|145|143|142|148|145|138|142|141|139|126|131|134|125|130|126|135||135|132|137|131|131|132|133|134|137|144||139|139|141|138|137|||||||||||||||||147|146|140|146||147|147|146|145|145|146|146|146|140|147|137|147|146|140|147|139|146|147|147|147|148|146||139|148|140||140||144|145|138|145|145|139|145|140||143|149|148||139|148|147|140|141|145|146||136|139|146|147|139|||||||140|141|131|131|135|133|139|138|131|||134|130|137|133|132|132|131|132|132|131|128|125|125|130|132|131|133|130|126|130|133|131|137|136|140|146|142|145|149||148|149||149|144|147|147|147|148|157|147|150|144|144|148|145|148|146|147|150|149||152|151|153|154|149|150|148|151|150|147|149|147|150|146|150|149
06520|101383|/equities/clipan-finance|JKSE|300|304|300|300|302|314|312|314|314|320|320|320|326|324|322|338|342|348|350|344|344|354|368|364|364|346|362|352|332|334|322|354|352|352|358|352|366|394|374|376|402|410|434|416|446|448|404|380|312|308|310|314|320|308|314|308|312|312|306|306|300|294|296|310|320|314|322|306|306|310|308|302|306|302|300|306|294|292|296|294|296|300|302|308|304|302|306|308|308|310|316|308|308|310||314|316|320|320|324|324|324|322|318|314|316|304|292|286|288|284|292|292|284|280|280|282|280|282|280|284|284|272|266|272|268|272|282|286|282|280|280|272|278|282|268|268|260|270|274|270|300|278|278|262|234|234|240|234||236|230|228||226|228|230|230|230|230|226||230|236|238|238|246|||||||240|242|246|246|250|252|246|244|246||244|246|244|244|242|246|250|246|244|248|246|254|258|250|250|246|248|248|244|246|246|246|248|248|248|248|246|244|248|248||252|254||248|256|256|258|258|256|258|256|250|254|254|254|244|242|244|246|244|246||242|244|244|244|246|250|250|246|246|250|250|248|250|252|254|254
06521|101384|/equities/colorpak-indon|JKSE|935|940|940|940|935|935|940|935|935|940|955|930|940|940|945|940|950|950|945|945|955|950|960|960|955|950|950|950|945|945|955|950|950|955|945|950|940|940|935|950|950|965|960|895|905|900|885|880|865|870|880|875|875|895|900|915|930|935|940|935|935|920|930|935|940|940|950|950|950|960|960|955|955|945|950|945|960|955|940|935|935|940|940|935|935|935|965|960|975|1000|1000|1000|1000|1000||1000|1010|1015|1000|1010|1020|1025|1030|1015|1015|1025|1045|1060|1070|1145|1160|1125|1120|1120|1130|1155|1120|1110|1110|1110|1115|1105|1105|1090|1105|1090|1120|1125|1140|1135|1115|1115|1100|1100|1080|1080|1080|1090|1085|1075|1090|1105|1110|1105|1115|1100|1100|1120|1110||1100|1115|1145||1135|1130|1140|1140|1135|1140|1115||1125|1130|1115|1070|1090|||||||1060|1055|1045|1080|1035|1030|1035|1045|1045||1065|1055|1065|1065|1070|1070|1045|1045|1050|1040|1040|1040|1050|1020|1020|1005|1015|1025|1025|1010|1005|1005|1005|1000|1015|1010|1015|1000|1010|1010||1010|1010||1005|1020|1015|1015|1015|1010|1015|1015|1015|1005|1015|1005|1010|1015|1005|1005|1000|1015||1005|1010|1020|1025|1025|1025|1025|1020|1020|1030|1045|1030|1020|1030|1025|1020
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|670|700|680|680|675|745|690|720|685|740|735|690|685|735|690|730|750|750|700|750|740|735|700|690|715|710|700|700|700|665|710|740|750|685|735|700|730|685|620|690|655|655|695|630|650|695|695|700|730|700|700|710|720|715|700|705|690|675|680|680|670|670|680|670|680|690|680|690|695|695|705|680|660|675|690|695|695|695|695|700|690|700|700|725|700|705|700|715|675|680|670|670|675|700||675|675|695|695|700|700|700|695|700|705|705|710|710|720|715|720|730|710|715|735|720|730|710|710|720|725|700|720|720|700|710|710|720|715|715|710|690|715|720|720|715|710|710|700|715|750|720|760|750|750|745|740|780|750||730|745|730||740|760|780|760|780|770|765||745|765|745|745|750|||||||735|735|740|760|770|770|755|780|760||760|775|765|785|770|765|770|760|750|775|765|770|765|765|780|790|795|800|800|790|795|805|805|805|805|800|780|815|825|830||875|825||775|790|780|800|820|830|845|825|820|815|795|800|800|805|795|815|785|770||770|770|775|755|770|760|765|765|750|780|810|750|745|800|810|815
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|254|256|262|244|246|242|246|244|242|236|246|286|256|286|240|244|238|236|246|268|262|262|260|248|286|302|324|348|356|352|326|320|320|350|380|364|326|330|354|354|358|346|340|348|366|392|406|436|432|430|456|492|478|474|474|470|482|494|462|452|452|462|448|480|515|550|630|660|478|480|470|486|480|482|460|462|452|450|450|428|418|434|450|500|570|530|575|545|535|605|615|615|665|720||710|760|775|730|825|845|860|885|875|950|930|1000|975|1055|1125|1130|1215|1415|1280|1090|1110|935|845|880|910|1030|950|1120|1095|1240|1355|1340|1170|1220|1330|1400|1480|1585|1605|1770|1830|2140|2050|1820|1785|1670|1415|1585|1630|1865|2030|1945|2000|1920||1835|1800|1800||1715|1690|1780|1665|1525|1505|1530||1480|1420|1435|1220|1180|||||||1135|950|925|1000|1035|1090|1185|1215|1300||1360|1440|1555|1675|1850|1885|2070|2230|2390|2300|1995|2300|2250|2210|2230|2210|1950|1995|1830|1825|1725|1765|1695|1475|1215|1215|1200|1345|1345|1335||1275|1285||1150|1220|1205|1170|1110|1105|845|885|920|980|1025|1000|1050|1150|1205|1230|1330|1300||1040|1065|1080|1170|1290|1380|1445|1490|1630|1810|1875|1835|1845|1905|1915|1860
06526|1155552|/equities/dana-brata-luhur|JKSE|835|850|850|855|850|840|865|860|870|860|830|825|825|810|825|835|835|840|855|850|855|855|855|870|880|860|860|850|845|850|850|840|830|860|855|845|850|865|855|890|890|835|830|810|795|800|800|775|770|770|785|800|795|800|800|800|830|870|840|830|860|880|890|830|835|785|820|815|815|810|810|810|815|805|800|810|820|810|830|825|820|800|795|795|795|790|795|810|825|800|815|850|845|820||845|835|840|850|845|820|820|890|865|890|880|835|825|780|775|780|765|740|755|745|755|760|770|760|760|740|720|715|710|730|695|690|740|780|785|775|780|780|785|790|765|775|795|800|865|815|910|1020|965|985|985|975|950|1065||1105|930|840||780|825|780|770|800|830|730||715|750|710|700|705|||||||695|700|705|700|710|705|700|710|705||695|690|705|700|700|690|715|710|700|725|715|680|675|680|675|690|695|695|690|685|680|675|675|680|670|690|700|725|710|720||685|665||655|685|655|645|635|660|665|660|675|680|665|655|640|670|690|710|690|740||785|700|670|630|635|605|580|575|570|585|595|615|620|620|620|635
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06528|101386|/equities/darma-henwa-tb|JKSE|54|52|52|53|51|51|50|53|54|55|55|54|54|55|56|57|59|60|54|57|58|60|59|60|59|59|60|57|57|58|58|60|60|62|62|60|58|58|58|59|61|60|64|65|67|67|65|63|61|64|63|63|66|67|63|64|70|70|68|64|61|57|56|58|59|57|61|66|62|66|65|70|74|84|84|87|88|86|90|93|90|85|86|80|77|90|71|76|70|70|71|78|76|75||74|76|73|67|72|61|60|60|58|61|59|57|56|57|60|62|61|57|56|56|55|55|56|57|57|55|54|55|55|54|53|53|54|54|63|58|60|58|61|63|64|65|59|59|52|53|53|54|54|57|54|53|53|53||53|54|55||54|54|54|55|54|55|55||53|56|56|57|56|||||||57|51|54|52|57|62|67|72|71||70|68|71|65|59|55|54|54|50|54|60|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
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|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|51|51|50|51|50|50||50|51|51|50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50
06530|101387|/equities/darya-varia-la|JKSE|2400|2400|2360|2390|2380|2390|2390|2410|2400|2400|2400|2400|2380|2400|2390|2420|2440|2440|2420|2450|2420|2420|2440|2450|2420|2490|2460|2450|2460|2480|2580|2480|2480|2460|2480|2490|2490|2500|2570|2590|2560|2550|2560|2560|2550|2530|2520|2500|2510|2500|2490|2510|2500|2480|2550|2540|2550|2520|2510|2500|2550|2500|2580|2530|2560|2540|2540|2540|2550|2560|2580|2550|2570|2570|2580|2580|2580|2510|2600|2580|2600|2600|2600|2590|2570|2540|2580|2580|2570|2580|2560|2560|2600|2560||2590|2560|2610|2640|2610|2570|2550|2550|2550|2530|2540|2550|2550|2550|2550|2540|2540|2560|2560|2550|2540|2550|2500|2500|2500|2510|2520|2550|2500|2630|2610|2620|2600|2590|2600|2520|2520|2570|2490|2500|2500|2500|2500|2510|2510|2500|2530|2550|2600|2570|2580|2570|2650|2600||2720|2410|2410||2420|2420|2400|2500|2450|2450|2430||2450|2520|2540|2470|2540|||||||2670|2470|2530|2610|2640|2740|2750|2780|2750||2750|2770|2780|2750|2800|2760|2740|2730|2750|2750|2740|2790|2750|2770|2770|2780|2770|2790|2790|2780|2800|2780|2810|2820|2880|2900|2710|2750|2830|2910||2900|2900||2900|2950|2970|2990|2980|2930|2940|2990|2990|2950|3000|2950|3000|3020|2980|2990|2960|2920||2950|2940|2960|2880|2870|2750|2770|2800|2780|2780|2780|2800|2760|2850|2860|2810
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|37050|37075|37075|37075|37075|36850|37225|36000|33900|33900|34100|34400|34400|35650|35750|36000|36100|36325||36400|36450||36475|36475|36775|36775|||||36775|36775|36775|36800|36800||36825|36825||36825|36825||36825|36825|36800|36800|36800|36800|36900|36975||36975|36975|37225|37225||37250||37300|37300|36800|36750|36750|36700|37800|38000|38000|38000||36800|37000|37800|37800|38500|38500|38500|38500|38200|38250|37900|37900|38200|38275|38075|38000|38000|38150|38100|38375|39000|||36000|35950|||35950|35950|36100|36100|36100|36100|36100|36075||36050|36200|35600|35550|37800|38200|38600|39800|40250||40500|41100|41500|41625|41650|40975|41000|40400|39900|38000|35850|38550|36850|34975|31975|||31975||32150|32725|32500|32500|32500|32500|32700|34550|35000|35800|35800|36100|36000|36425|34975||35000|35450|35700||36000|36750|37300|38000|38850|39000|39000||39000|39000|39000||39000|||||||39000|39300|39300||39300|39700|39800|40525|41500||41500|42125|42125|42400|42500|42700|42800|43000|43100|43200|43300|43400|43700|43700|43700||43950|43950|43750|43900|42850|44000|44000|43450|43600|43500|43800|43900|44000|44700||44700|44700||44975|44975|43000|43275|43300|42875|43600|44650||45000|42550|43000|43000||43600|43600|43625|43600||44850|43050|43050|43000|43800|44025|44500|43800|43800|43600|45200|40250|41000|41975|45000|46525
06532|101224|/equities/delta-jakarta|JKSE|3780|3760|3770|3760|3770|3770|3780|3760|3820|3770|3770|3820|3820|3810|3810|3820|3840|3840|3840|3860|3830|3830|3820|3830|3840|3840|3840|3840|3850|3870|3870|3890|3890|3870|3910|3880|3890|3890|3860|3870|3880|3860|3840|3820|3850|3830|3820|3820|3810|3830|3830|3810|3810|3810|3830|3820|3880|3850|3810|3820|3830|3880|3860|3870|3860|3860|3860|3890|3860|3900|3900|3890|3920|3870|3860|3870|3870|3880|3890|3890|3880|3880|3870|3870|3880|3870|3880|3820|3820|3830|3820|3880|3870|3860||3880|3880|3890|3880|3890|3890|3900|3890|3890|3880|3890|3970|3920|3890|3910|3890|3900|3920|3920|3900|3900|3900|3870|3880|3890|3840|3800|3800|3800|3800|3780|3840|3840|3870|3840|3850|4000|4100|4170|4170|4180|4120|4170|4020|4060|3950|4080|4090|4100|4110|4090|4140|4110|4100||4050|3940|3890||3850|3840|3820|3820|3820|3840|3790||3820|3820|3810|3850|3840|||||||3860|3870|3820|3800|3820|3820|3790|3800|3790||3900|3820|3870|3870|3880|3870|3880|3850|3840|3820|3810|3790|3790|3790|3790|3780|3820|3800|3760|3790|3790|3750|3820|3750|3740|3700|3680|3700|3730|3710||3770|3700||3680|3700|3690|3720|3700|3700|3690|3690|3680|3670|3720|3700|3710|3720|3670|3700|3670|3660||3700|3730|3710|3670|3670|3690|3650|3700|3670|3690|3730|3730|3680|3700|3720|3720
06533|101388|/equities/delta-dunia-ma|JKSE|306|316|314|316|314|312|318|324|328|318|318|304|320|340|350|362|362|364|364|360|358|360|370|370|370|370|370|366|362|374|366|356|352|370|386|388|388|398|386|386|394|388|396|388|384|386|390|392|384|396|412|412|402|402|392|390|402|404|396|398|382|376|394|398|424|416|426|430|428|424|460|430|444|424|420|428|428|414|416|420|426|430|384|380|378|384|372|380|370|374|360|372|374|368||380|370|372|376|368|370|364|362|378|372|386|394|392|400|378|382|380|370|376|360|334|338|350|362|370|360|360|346|350|348|342|340|350|376|380|382|380|374|390|404|382|372|386|382|382|370|404|418|414|436|454|438|418|438||404|468|444||476|510|585|585|570|590|515||490|525|500|525|550|||||||545|505|515|510|520|550|575|580|605||645|580|585|580|535|535|458|420|412|402|402|404|426|434|444|444|430|416|430|410|414|386|370|390|392|450|466|430|440|424||430|412||424|416|400|358|346|348|348|326|304|292|278|276|258|256|256|252|252|252||266|266|258|256|278|240|244|234|232|246|250|246|244|246|240|246
06534|101225|/equities/destinasi-tirt|JKSE|308|306|308|308|308|308|310|310|310|312|310|308|306|308|308|310|310|310|310|306|310|312||308|312|308|312|314||316|316|316|312|314|306|310|314|312|308|318|302|308|306|306|306|308|314|316|318|314|318|310|310|310|310|314|314|314|314|314|314|318|314|312|314|314|316|314|318|320|318|318|322|322|320|304|286|278|280|250|252|228|240|208|208|212|212|212|210|212|210|210|208|208||212|216|216|216|216|218|218|216|216|216|218|216|214|214|204|204|204|202|202|202|202|206|204|208|208|208|208|208|206|208|202|202|204|204|202|200|206|208|204|204|204|202|200|202|204|202|204|206|206|208|206|206|204|206||204|206|202||204|202|202|200|204|206|210||220|220|220|228|244|||||||252|264|270|274|276|280|280|280|276||276|278|284|286|290|288|288|292|288|286|290|308|332|336|340|338|342|340|330|332|322|310|294|290|292|278|280|268|270|270||270|268||268|270|270|276|278|278|282|280|284|292|296|298|296|298|298|300|308|320||320|306|314|320|314|320|300|304|312|300|302|300|302|300|300|302
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|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06536|101389|/equities/dharma-samuder|JKSE|92|92|93|92|91|91|91|90|90|89|88|89|89|89|91|92|92|92|93|92|93|92|93|93|92|91|92|92|92|92|93|89|90|90|90|90|90|91|91|91|91|92|92|91|91|92|91|92|90|91|89|91|91|92|94|96|94|94|94|93|92|91|95|97|98|100|95|95|95|93|94|95|96|96|98|97|99|99|98|98|100|95|95|97|95|95|95|94|92|91|92|91|93|92||92|92|93|92|92|92|91|92|92|91|92|91|92|91|92|92|92|91|92|93|91|91|91|91|90|90|91|88|90|93|88|92|95|98|105|95|95|95|96|96|94|94|95|92|95|91|93|99|98|103|104|103|101|100||96|97|98||101|96|96|95|97|97|96||95|95|94|97|94|||||||92|91|90|94|96|96|98|99|98||99|100|99|104|97|98|100|99|100|98|100|99|115|95|99|98|94|95|93|95|96|94|97|96|95|95|104|99|98|104||101|102||100|107|106|107|110|107|109|101|100|104|99|105|93|92|90|90|91|90||88|87|88|88|88|89|92|87|93|100|103|100|105|107|98|98
06537|101390|/equities/dharma-satya-n|JKSE|610|605|605|615|620|620|605|600|610|605|625|620|640|610|610|590|605|620|610|610|610|605|595|605|605|605|590|590|600|585|615|605|600|605|620|615|595|600|580|560|555|560|570|545|540|500|515|540|500|478|484|484|484|488|494|510|505|510|505|510|498|486|490|482|484|492|498|500|496|490|492|498|505|510|500|500|480|486|490|505|498|496|515|510|515|525|525|535|535|530|515|530|510|530||535|535|535|535|525|540|530|530|530|525|535|540|535|525|510|510|525|505|500|505|500|476|474|478|490|500|500|482|482|488|472|492|496|486|486|490|492|505|498|525|500|490|500|498|515|520|510|550|555|555|555|555|570|555||560|565|560||570|580|605|585|535|565|550||540|560|555|585|595|||||||580|620|605|630|650|630|655|680|675||680|690|645|640|615|645|665|655|635|680|660|640|675|690|680|695|690|635|680|700|690|675|675|695|705|725|710|745|745|745||675|640||640|660|620|625|640|635|610|620|600|580|560|570|575|580|555|560|565|600||525|515|530|515|525|515|525|520|505|515|535|515|510|525|525|535
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|270|270|240|262|254|250|274|250|250|270|260|260|244|240|248|270|270|252|254|280|256|254|270|260|286|268|284|270|252|272|262|282|288|296|294|280|278|298|274|258|252|254|250|252|260|252|256|250|250|266|268|246|266|272|270|268|270|268|272|270|262|264|266|274|274|270|274|274|278|280|282|284|286|288|286|290|282|282|286|292|286|290|294|292|290|292|292|300|294|292|290|308|306|306||316|322|312|300|304|310|312|306|312|308|324|334|326|336|350|338|362|380|388|386|394|412|340|306|300|294|284|292|288|288|288|294|300|296|296|292|294|280|300|312|310|304|320|312|302|306|306|304|296|276|288|306|328|376||280|278|280||280|284|276|288|280|282|294||312|334|352|360|366|||||||360|352|368|388|386|390|400|400|414||400|428|460|476|476|476|488|480|464|450|450|454|480|492|486|488|494|488|492|478|478|498|500|500|515|498|498|565|585|605||600|620||625|680|670|695|705|715|690|715|740|745|750|750|775|805|785|810|750|755||685|680|685|690|660|665|675|695|665|750|750|755|755|765|785|760
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06540|1156578|/equities/diamond-food-indonesia|JKSE|845|795|795|790|790|785|790|790|775|790|785|785|800|780|810|810|820|815|815|815|815|810|815|820|820|830|830|825|810|815|825|810|815|825|820|810|810|805|820|820|810|825|835|810|810|830|820|820|815|815|810|805|810|835|840|850|850|840|825|820|825|820|825|825|825|810|805|815|815|815|810|815|825|825|825|810|825|820|825|820|825|820|815|815|820||825|825|810|825|820|820|820|820||815|815|815|810|810|815|815|815|815|800||820|820|810|825|825|830|825|825|800|820|820|810|805|820|820|825|810|825|825|810|815|810|810|815|825|830|825|830|830|820|815|825|810|810|800|800|810|815|815|815|810|830|815||815|800|805||800|800|805|795|815|805|795||815|800|795|810|805|||||||800|805|805|790|805|805|805|800|800||810|810|800|805|795|795|800|815|805|800|810|800|805|795|805|800|810|790|805|795|795|800|805|795|795|800|780|800|810|800||805|820||805|815|805|830|820|835|835|815|815|805|825|815|820|820|825|800|820|830||810|775|785|800|810|815|835|820|810|850|860|840|850|850|865|885
06541|102977|/equities/dian-swastatik|JKSE|39800|||39800|39800|||||||||||39800||||||||39600|39600||40500|||39800||39900||39900|39900|39475|39000|39000||39000|39000|39000||39000|40000|38500|38750|38850|38825||38850|||||38850||38000||38000|38000|38000||38000|||38000|38000||38000|38000|40175|36200|36025|36000|36000|36000||36000|34500|33900|32000||||31850|31700||||33000|33200|33125|||33200|33200|33000||||33000||33000|33050||33000|33000|33000|32600||||||32600||||32600||||||35050||35050||||35050|35300||||||36750|||||36750|36750|38500|36300|33950|||33925|33500|33250||35750|38425|41550|41250|33250|29975|28000||27500||27500|28750|30000||||||||30000|30975|31000|||33300|35125|||||35575||||38150|41000||||||44000|||44000|||44000||||44000||44000|43825|47075|54400|47400||46500|||||46500|||46500|46000|||||||||||46000||46000|46000|46000||||46025||46025||46025|46025|44375|46475||
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|1005|1005|995|935|945|970|1020|1010|1025|1050|1055|1040|1040|1035|1070|1130|1155|1140|1190|1140|1185|1190|1170|1120|1080|1140|1175|1155|1120|1180|1185|1215|1095|1105|1135|1100|1085|1090|1120|1095|1160|1175|1235|1205|1305|1300|1305|1320|1275|1200|1150|1170|1085|1040|1080|1120|1160|1175|1190|1175|1155|1160|1205|1215|1230|1265|1325|1375|1450|1400|1360|1380|1415|1380|1350|1370|1395|1405|1390|1355|1335|1320|1360|1375|1335|1320|1200|1250|1275|1275|1295|1295|1300|1275||1325|1355|1365|1360|1395|1410|1420|1460|1455|1455|1495|1475|1485|1475|1480|1530|1515|1505|1480|1510|1510|1540|1530|1570|1590|1620|1640|1595|1545|1570|1570|1635|1510|1455|1560|1605|1615|1590|1660|1655|1675|1760|1690|1810|1625|1550|1620|1680|1690|1665|1760|1875|1870|1860||1910|2020|1950||2000|2070|1970|2050|2100|1830|1720||1720|1890|1730|1785|1935|||||||1895|1880|1900|1760|1780|1670|1665|1665|1600||1685|1685|1800|1945|1940|1775|1715|1665|1660|1705|1635|1650|1655|1720|1725|1670|1675|1665|1705|1725|1675|1635|1750|1800|1770|1745|1700|1775|1890|1800||1880|1895||1750|1850|1990|2140|2210|2230|2250|2230|2280|2300|2290|2330|2340|2400|2410|2400|2430|2490||2420|2460|2410|2350|2420|2470|2480|2460|2480|2570|2590|2510|2510|2590|2650|2680
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|60|59|57|56|57|57|56|56|56|56|56|55|57|58|64|59|59|59|61|71|62|63|64|63|64|65|66|67|66|65|65|64|68|67|71|72|72|74|74|75|73|73|73|73|73|74|75|74|75|73|73|72|73|73|75|78|75|75|76|75|75|72|73|77|77|76|80|78|78|78|81|85|83|84|85|87|82|83|85|88|86|85|83|102|71|73|75|78|79|78|80|82|84|82||81|82|81|80|80|82|81|82|82|85|81|80|83|83|82|83|85|81|91|93|91|92|92|94|93|95|95|102|97|94|93|93|92|97|107|120|112|122|108|91|88|101|89|95|102|112|120|105|112|120|131|145|136|101||84|58|54||57|54|54|55|55|52|55||56|57|56|58|61|||||||56|54|57|58|56|60|64|63|71||77|63|67|71|80|86|92|98|108|111|112|119|119|123|114|117|119|122|120|122|121|128|122|119|130|111|110|116|120|123||135|139||149|160|163|165|165|164|169|170|161|164|163|169|165|164|159|157|166|156||153|157|157|154|158|159|160|172|157|162|165|167|158|155|164|175
06544|1141614|/equities/dms-propertindo-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|51|50|53|55||60|63|67|74|80|87|92|92|87|83|75|74|63|67|71|76
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06546|101392|/equities/duta-anggada-r|JKSE|171|169|174|178|181|174|179|189|185|184|179|181|183|182|182|185|187|184|182|186|188|189|186|||186|187|180|181|184|187|184|186|185|180|182|180|181|180|186|188|186|186|187|190|191|188|193|187|188|187|192|196|196|190|195|196|198|200|193|200|196|200|199|197|200|193|202|202|200|202|210|206|206|204|208|216|212|204|210|208|208|204|216|214|210|210|216|216|210|210|212|216|214||230|210|208|216|214|210|216|212|212|212|214|212|212|212|214|210|214|220|210|214|208|208|214|218|210|212|204|212|212|204|210|216|216|204|216|216|208|206|210|210|208|204|208|218|212|202|210|214|210|218|212|216|218|216||216|206|204||204|210|206|212|210|218|224||216|228|220|216|226|||||||218|226|224|224|238|240|234|236|226||228|232|232|230|230|232|236|234|250|230|260|232|226|224|222|218|220|214|216|216|226|234|230|228|226|228|226|228|226|226||228|228||228|228|226|230|228|230|232|232|230|230|230|236|238|236|236|234|244|244||254|250|248|244|242|240|238|238|240|234|246|232|242|256|250|250
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|216|214|214|206|206|204|214|220|214|222|220|222|222|224|228|224|224|230|232|226|230|234|220|228|232|238|232|234|232|222|224|232|222|228|220|230|226|224|226|216|246|258|234|230|234|230|240|236|250|230|230|232|228|240|234|234|230|236|226|228|230|236|236|236|234|232|246|228|224|238|230|232|230|238|242|244|232|248|232|230|238|226|228|242|236|224|222|230|230|232|228|220|228|218||228|234|232|218|228|222|224|220|226|222|220|220|214|220|212|218|232|212|218|220|212|214|222|230|234|216|232|230|202||216|216|216|228|228|228|216|216|208|208|206|202|210|220|212|230|210|214|220|228|220|232|226|226||228|216|214||222|218|224|224|230||236||232|232|230|220|228|||||||228|256|228|216|242|248|266|280|280||254|270|272|294|242|234|234|216|214|216|216|212|214|214|208|210|212|214|206|206|216|236|246|260|262|254|286|270|266|270||276|282||280|300|290|298|286|282|282|278|292|282|282|282|294|290|294|296|288|288||288|282|290|298|300|288|288|282|296|300|298|296|290|294|298|302
06548|101393|/equities/duta-pertiwi-t|JKSE|4090|4150|4130|3960|3920|4000|4000|||4000|4030|4020|3960|4000|3960|4000||4010|4100|4000|4010||4010|4010|3930|3920|3920|3970|3980|4030|4000||3930|3920|3950|3930|3910|3960|3970|4040|4060|4010|3890|3890|3890|3800|3900|3880|3890|3730|3910|3930|3990|3900|3960|3960|3960|3930|3870|3850|3860|3900|3990|4090|4060|4070|4050|4060|4080|4080|4130|4120|4170|4380|4370|4310|4520|4430|4300|4470|4360|4680|4250|4560|4380|4590|4660|4210|4070|4150|4100|4100|4350|4360||4350|4450|4870|4880|4860|4750|4830||4890|||4840|4760|4860|4900|4850|4850|4900|4700|4800|4790|4710|4770|4870|4700|4890|4900|4760|4550|4740|4600|4730|4610|4320|4220|4360|4310|4630|4700|5000|5000|4980|4950|4940|4420|4290|4000|4110|4320|4350|4600|3920|4020|4080||4000|3900|4050||4100|4100|4100|4090|4090|4070|4060|||4070||4070|4080|||||||4090|3920|3920|4370|4410|4410|4390|4110|4750|||4700||4800|4800|4530|4540||4860|4050|4180|3860|3990|3730|3820|3880|3880|3880|3910|3870|3630|3890|3870|3890|3700|3640|3600|3500|3600|3600|||3630||3630|3560|3630|3650|3630||3460||3640|3640|3650|3620|3590|3550|3400|3400||3500||3500|3500|3500|3400|3550|3500|3330|3350|3500|3500|3420|3420|3400|3390|3360|3300
06549|101391|/equities/dt-pertiwi-nus|JKSE|420|404|402|400|396|392|400|404|424|408|402|398|404|400|400|402|402|408|402|396|396|396|390|392|404|396|396|390|392|390|390|396|398|398|404|396|398|406|406|406|412|416|390|382|376|376|368|370|368|372|376|370|374|378|380|384|380|384|380|382|382|374|374|380|382|380|382|384|384|380|396|394|396|392|390|390|388|388|386|382|384|390|388|390|390|392|388|388|390|390|390|390|396|400||376|384|380|380|376|376|376|368|372|372|370|370|370|368|364|368|368|366|372|370|366|362|368|362|366|360|366|366|368|360|356|364|370|380|390|402|402|406|394|394|394|400|388|384|400|396|408|412|412|410|416|416|416|416||410|416|418||412|408|402|400|400|390|384||386|384|384|380|382|||||||388|376|380|390|386|392|398|400|396||394|390|396|390|400|402|402|388|378|372|374|374|374|374|376|372|370|374|374|374|370|368|372|372|374|372|378|380|378|386||392|388||384|390|390|392|406|400|398|386|388|400|388|392|388|390|390|394|396|396||394|396|398|398|418|362|374|370|370|382|382|386|388|388|394|392
06550|1057061|/equities/dwi-guna-laksana|JKSE|176|178|174|173|180|180|186|187|186|180|175|187|181|194|194|198|195|200|198|208|210|214|214|210|208|210|214|214|216|206|206|208|208|204|254|212|210|212|208|210|218|208|199|202|206|206|204|204|206|206|202|200|210|212|212|214|208|208|212|208|220|214|218|210|214|214|204|222|218|214|224|228|226|238|226|226|220|218|230|220|232|222|230|214|216|220|210|216|230|246|204|208|200|200||200|197|200|197|193|200|200|197|197|202|200|200|210|206|202|202|206|200|198|204|200|200||200|204|212|210|208|204|206|200|200|214|218|197|206|206|206|202|206|208|218|200|214|218|208|218|212|214|200|218|216|214|202||198|197|208||202|232|228|224|240|228|238||244|246|260|246|204|||||||212|210|199|199|185|177|174|173|173||173|172|167|163|172|173|182|184|181|187|184|188|180|179|182|180|181|180|181|180|181|181|179|182|180|184|181|183|184|181||181|184||179|183|182|182|183|188|179|180|181|181|178|175|170|178|179|180|180|176||176|171|174|158|178|177|178|178|175|180|172|184|184|173|190|188
06551|101394|/equities/dyandra-media|JKSE|97|98|100|98|98|85|80|80|84|84|82|93|98|101|99|102|103|103|103|102|100|94|95|101|102|103|103|105|103|101|102|103|103|103|105|105|100|96|97|96|92|99|98|97|91|92|95|91|91|90|90|91|90|91|87|90|93|95|93|86|83|81|83|83|83|81|80|78|77|77|78|78|79|80|81|81|83|83|84|83|85|78|80|74|76|74|75|74|76|75|75|75|76|77||76|77|75|76|76|75|76|76|75|75|74|73|69|69|70|72|70|69|72|70|68|68|70|71|70|70|70|69|70|78|68|70|73|73|71|70|71|72|71|70|69|70|71|70|70|71|72|72|73|73|72|72|72|72||72|70|68||68|69|71|72|72|73|71||72|73|72|73|73|||||||74|75|75|80|77|77|76|75|76||76|74|76|78|75|76|77|76|75|72|74|75|74|74|73|72|73|72|73|73|72|70|69|70|72|71|70|69|68|71||70|71||70|72|74|72|73|72|73|73|69|72|72|74|73|73|75|73|74|74||74|75|72|74|73|73|74|74|69|72|73|75|72|78|78|77
06552|101366|/equities/bw-plantation|JKSE|65|65|66|65|65|66|68|66|66|66|67|67|67|65|67|68|68|68|69|69|68|68|69|69|70|68|69|69|69|70|69|70|70|70|70|70|69|69|70|68|68|67|68|69|68|68|68|70|68|65|65|66|68|68|68|67|68|68|68|69|67|67|66|66|67|66|68|68|79|68|69|72|74|74|74|73|71|71|74|72|71|71|71|71|70|70|70|71|72|74|70|70|71|72||71|71|70|69|69|69|68|68|69|69|70|71|70|67|67|67|67|68|68|68|68|69|66|67|67|68|69|67|67|66|65|69|69|70|70|71|71|71|73|72|69|70|70|70|71|71|73|74|75|74|74|75|75|75||76|75|75||75|75|79|75|72|72|72||71|73|73|73|74|||||||77|77|74|78|82|83|85|89|85||90|79|82|82|81|80|81|82|80|78|80|80|82|80|82|83|82|79|83|80|80|78|78|81|83|84|82|88|88|91||89|88||91|90|91|120|88|84|92|121|88|79|75|73|75|71|74|71|72|74||69|69|70|67|70|70|66|65|66|69|68|70|72|75|75|75
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|100|100|98|100|96|93|95|93|94|94|95|96|93|92|91|91|92|93|95|94|95|96|97|95|95|97|93|94|93|92|92|87|92|93|98|100|99|102|103|100|93|95|102|101|98|107|115|117|116|116|114|115|119|118|117|120|113|111|109|107|105|105|107|113|113|114|120|111|107|102|98|97|98|97|94|97|95|94|93|92|93|93|93|94|93|92|93|94|90|94|94|93|94|94||96|93|92|91|91|92|92|91|92|93|92|92|93|93|92|92|92|93|90|89|90|90|89|93|94|91|93|91|92|90|93|89|90|89|88|89|88|87|89|88|89|89|89|89|89|88|88|87|92|93|95|95|92|92||92|91|91||90|90|90|91|91|90|90||92|92|92|94|92|||||||92|91|91|92|92|91|90|92|90||93|94|93|94|93|94|91|90|91|91|92|90|89|90|89|88|87|87|88|88|86|88|89|88|89|89|88|85|87|88||89|89||88|91|92|93|91|92|91|90|91|95|95|90|88|88|86|86|86|86||86|86|85|84|87|87|82|86|81|81|85|84|86|89|92|94
06554|102133|/equities/eka-sari-loren|JKSE|183|200|186|186|187||183||198|189|188|189|174||186|188||182|194|181|200|173|187|185|187|183|183|179|179|179|179|186|178|181|180|185|181|177|175|176|180|181|180|183|185|189|178|180|175|178|175|185|187|188|183|193|183|183|183|178|181|178|176|180|180|176|181|184|191|182|182|186|186|190|190|188|187|190|189|194|206|190|190|190|190|190|191|191|194|194|194|194|195|194||196|198|200|200|202|208|208|198|210|195|212|216|212|230|238|195||195|192|193|192|196|196|198|198|198|197|192|199|195|194|194|190|198|198|186|195|195|199|192|199|193||206|200|200|200|200|199|195|190|186|187|194||191|186|187||191|192|191|185|190|200|200||194|189|189|190|195|||||||190|195|196|198|199|200|192|195|191||190|196|204|198|195|190|199|195|192|190|195|191|193|192|188|192|182|180|183|184|196|183|181|184|182|184|184|182|183|177||181|181||180|186|180|187|187|189|184|180|184|180|181|182|180|181|184|184|183|189||182|180|180|180|175|190|218|197|194|193|193|200|193|190|194|193
06555|101395|/equities/ekadharma-inte|JKSE|280|278|278|278|278|278|278|280|276|276|274|274|274|276|274|274|276|276|274|276|276|276|278|278|274|272|274|272|270|272|272|272|272|272|274|276|276|272|276|276|278|278|278|280|280|278|276|278|278|270|266|268|268|278|282|282|282|284|284|284|286|284|282|286|286|284|284|286|284|284|284|286|286|288|286|286|286|288|290|288|288|286|286|290|286|288|292|292|286|288|286|300|295|294||295|294|298|288|285|284|284|283|283|283|286|289|289|288|287|287|289|286|286|286|285|284|284|284|283|285|285|285|283|283|283|284|283|284|284|284|284|283|285|284|282|283|284|284|284|283|284|284|283|282|284|284|284|283||282|283|281||281|282|282|280|280|282|282||282|288|282|282|286|||||||287|286|285|285|285|284|286|286|290||285|290|290|290|293|292|295|290|291|290|290|289|290|289|288|287|290|289|287|286|287|287|288|286|285|284|285|284|285|286||284|282||283|285|285|285|286|285|284|284|283|285|284|283|285|283|284|285|285|285||286|283|281|281|282|280|279|278|280|282|285|288|287|288|288|290
06556|101226|/equities/elang-mahkota|JKSE|1015|1025|1030|1010|1015|1015|1065|1040|1075|1145|1045|1120|1125|1145|1135|1150|1285|1265|1305|1380|1485|1560|1580|1630|1665|1695|1680|1685|1700|1705|1665|1745|1800|1735|1720|1635|1640|1675|1650|1640|1580|1610|1625|1650|1545|1545|1550|1520|1525|1500|1525|1515|1560|1545|1635|1650|1640|1650|1640|1560|1610|1520|1550|1610|1620|1610|1670|1705|1725|1730|1775|1825|1755|1800|1800|1830|1855|1860|1840|1855|1840|1845|1885|1910|1900|1870|1900|1940|1940|1890|1840|1900|1915|1980||1985|2080|2190|2200|2110|2060|2090|2080|1950|1835|1875|1875|1885|1815|1800|1845|1960|1870|1865|1850|1750|1710|1630|1600|1695|1670|1645|1580|1555|1580|1555|1560|1610|1685|1665|1675|1670|1675|1695|1755|1735|1775|1725|1785|1640|1655|1750|1780|1825|1760|1775|1860|1870|1905||1880|1880|1840||1880|1925|2010|1960|1835|1935|2080||2230|2560|2600|2690|2990|||||||3040|2930|2890|2780|2820|2730|2760|2710|2740||2710|2710|2710|2840|2790|2880|2710|2550|2490|2450|2390|2260|2270|2280|2270|2280|2280|2260|2210|2220|2260|2270|2210|2160|2150|2060|2030|2180|2200|2210||2210|2100||2080|2120|2100|2060|1925|1815|1765|1780|1805|1850|1925|1990|2000|1975|1980|1980|2090|1795||1760|1730|1770|1740|1865|1980|1865|1855|1895|1995|2130|2000|2170|2160|2330|2450
06557|101396|/equities/electronic-cit|JKSE|525|494|498|525|515|490|498|500||510|510|484|484|470|474|490|494|470|530|466|460|466|468|466|466|458|462|470|460|468|482|488|488|488|472|476|472|472|476|474|500|490|498|490|488|484|500|498|500|500|500|505|510|500|500|500|525|525|505|505|510|505|530|520|520|545|540|530||545|540|550|515|515|515|540|525|535|525|540|520|545|530|535|530|530|525|545|530|540|545|545|540|545||545|545|550|550|555|560|555|565|580|570|570|570|570|575|575|545|540|570|575|560||555|560|560|540|555|565|570|565|565|555|560|570|560|565|520|545|550|540|560|555|560|565|570|560|565|570|570|585|625|595|610|635|640||640|620|590||660|690||690|690|735|825||815|705|750|720||||||||750|750|750|750|725|745|745||745|||750|750|740|790|860|880|880|880|895|895|895|895|870|870|905|||905|905|955||905|970|||||||||970||905||||970|850||900|920|920||970|940|970|950|940|900|970||850|890|890|875|840|885|850|845|850|850|890|910|970|925|925|890
06558|101397|/equities/elnusa-tbk|JKSE|320|318|320|320|316|316|320|318|320|326|320|314|318|318|322|332|332|334|332|326|320|338|344|346|342|338|340|342|344|346|352|370|348|354|358|384|396|384|376|368|376|356|342|348|336|332|322|318|312|312|312|316|320|314|320|326|324|322|324|324|320|308|306|308|310|310|330|336|330|326|332|346|348|356|348|358|330|318|326|334|330|322|318|318|322|330|316|318|320|320|304|306|298|300||302|306|304|306|302|306|300|300|302|296|300|302|308|306|302|298|302|298|300|300|292|284|286|288|290|294|292|292|290|284|296|284|300|310|310|302|300|292|306|312|312|310|322|318|322|298|318|340|334|328|322|324|316|310||310|310|300||292|290|298|288|290|286|284||278|290|284|290|294|||||||290|286|284|286|298|294|294|300|290||290|288|296|302|298|298|296|294|292|296|292|294|298|302|308|310|310|310|306|308|294|284|288|304|304|308|326|360|330|328||330|316||330|292|300|294|292|292|288|296|304|284|282|284|284|282|282|288|276|276||274|260|258|252|260|262|264|264|254|254|260|260|258|270|272|274
06559|1050170|/equities/emdeki-utama|JKSE|186|186|186|186|187|187|186|186|187|187|186|187|188|189|190|192|193|193|193|193|193|194|193|193|194|194|194|193|193|192|194|193|193|193|193|194|194|193|192|192|194|194|195|195|194|192|191|194|192|191|191|192|192|194|194|195|195|195|195|195|195|195|193|197|197|196|198|197|198|198|197|199|200|198|197|196|197|198|197|196|196|197|197|197|197|197|197|196|196|195|196|197|197|198||198|196|195|195|195|195|195|195|194|195|195|196|195|195|196|195|195|193|192|191|189|194|195|194|195|196|195|195|194|194|192|195|197|196|202|206|206|206|208|204|206|208|204|206|206|204|204|208|206|206|206|210|210|204||202|202|200||202|200|202|200|199|200|200||199|200|199|199|202|||||||199|200|200|200|200|199|198|198|199||199|195|200|200|202|200|200|200|200|202|202|202|202|202|202|200|202|202|202|200|202|200|202|202|202|200|202|202|200|202||202|202||204|202|204|204|206|202|200|198|202|206|208|208|208|208|214|202|204|202||202|200|202|200|200|200|200|200|202|204|204|204|204|204|206|206
06560|101398|/equities/energi-mega-pe|JKSE|310|296|296|296|294|306|314|318|310|292|294|296|306|290|308|332|358|348|338|342|330|336|344|354|346|340|338|338|334|346|332|354|392|376|382|384|380|390|386|336|336|322|338|348|294|292|286|286|290|268|266|274|266|264|276|290|284|272|280|278|272|258|256|262|270|268|280|266|272|278|256|268|286|290|290|294|284|292|296|286|276|266|260|264|252|260|240|234|226|238|250|270|286|278||286|280|284|278|280|270|266|264|270|282|270|282|284|276|296|294|254|234|236|228|220|222|232|228|238|246|234|234|218|226|222|224|220|232|250|252|252|244|262|286|286|280|290|294|320|270|270|268|334|302|236|230|230|236||234|234|222||224|226|220|222|240|242|242||226|240|240|232|198|||||||191|178|177|174|183|186|184|178|183||180|186|176|187|177|180|176|174|165|169|161|167|167|166|168|169|159|161|157|161|149|142|140|146|146|150|158|169|166|180||177|171||184|170|180|171|184|177|183|192|165|191|146|149|121|118|117|114|114|114||114|112|109|107|111|105|105|103|100|99|97|99|98|98|100|101
06561|101227|/equities/enseval-putera|JKSE|2680|2690|2700|2660|2690|2700|2710|2700|2700|2700|2680|2680|2690|2680|2710|2700|2700|2690|2700|2740|2730|2730|2730|2710|2700|2690|2690|2710|2710|2720|2740|2720|2710|2730|2730|2720|2730|2720|2710|2700|2740|2740|2720|2700|2670|2700|2700|2690|2700|2700|2680|2680|2690|2700|2700|2700|2710|2690|2700|2680|2700|2700|2750|2740|2720|2750|2750|2750|2730|2740|2740|2760|2750|2740|2720|2740|2730|2740|2710|2740|2720|2730|2720|2720|2740|2730|2750|2770|2750|2770|2800|2840|2820|2840||2840|2760|2830|2870|2900|2860|2820|2810|2800|2800|2810|2850|2860|2850|2820|2830|2840|2840|2800|2790|2830|2830|2810|2770|2780|2790|2800|2800|2760|2790|2740|2790|2810|2780|2800|2770|2850|2810|2770|2790|2800|2800|2740|2720|2760|2760|2770|2790|2800|2790|2790|2770|2770|2780||2820|2740|2810||3040|2960|2960|2890|2900|2890|2870||2860|2910|2860|2890|2860|||||||2820|2790|2800|2780|2770|2780|2740|2730|2750||2750|2740|2760|2800|2800|2830|2780|2760|2750|2730|2740|2730|2720|2730|2740|2720|2730|2720|2730|2720|2700|2720|2730|2700|2670|2670|2670|2700|2710|2730||2730|2740||2760|2730|2750|2750|2730|2740|2740|2730|2730|2750|2760|2770|2730|2740|2800|2770|2790|2760||2760|2780|2790|2790|2840|2850|2840|2770|2770|2800|2780|2800|2750|2770|2790|2720
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE|78|83|81|81|80|88|83|82|81|83|82|80|83|83|82|84|84|80|89|87|86|89|85|85|85|88|88|84|82|83|81|81|82|82|80|81|80|82|82|82|83|82|81|82|81|83|81|81|80|86|82|82|81|83|82|84|83|85|83|81|80|80|87|90|90|89|93|91|88|93|92|89|86|92|98|87|86|86|82|81|80|80|81|82|80|82|79|78|77|82|82|82|83|84||84|84|82|88|82|83|88|90|83|80|79|78|82|80|82|85|85|82|83|82|82|82|80|81|84|85|82|81|81|85|84|84|84|86|84|85|87|84|86|86|84|88|87|87|87|89|87|90|85|88|87|87|85|87||86|88|89||93|91|92|90|85|86|84||85|88|88|88|91|||||||91|91|90|94|92|96|95|96|97||92|96|96|97|93|98|97|97|96|94|99|98|93|99|93|99|99|102|102|103|104|105|104|106|107|109|106|107|105|116||109|115||119|129|131|133|132|135|129|134|135|138|135|136|143|127|132|130|132|127||125|126|122|119|129|136|140|133|127|128|125|130|123|133|145|154
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|113|108|119|112|109|117|118|120|124|118|119|133|128|148|163|173|169|154|132|119|114|125|126|117|115||116|121|118||121|129|127|122|123|120|120|120|120|118|121|123|116|117|127|127|125|130|122|121|124|119|118|119|119|120|128|125|125|128|120|130||124|130|134|127|124|126|123|121|118|118|115|121|117|114|118|122|117|114|114|120|114|122|116|121|117|124|124|119|115|126|149||139|127|116|106|111|108|110|105|107|112|112|115|115|112|111|108|108|115|114|106|117|103|103|108|103|107|110|111|105|116|104|108|107|107|114|110|115|116|118|106|113|108|107|116|109|107|116|119|110|117|122|115|112|106||112|110|116||106|115|108|114|116|114|||114|117|117|119|112|||||||116|112|116|118|118|117|117|117|117||118|120|114|114|117|118|117|118|118|112|112|118|113|112|112|112|118|118|110|114|121|123|118|116|114|116|116|116|112|124||113|112||112|122|119|112|112|114|114|116|123|114|122|116|118|114|116|117|117|115||111|118|113|114|108|108|107|114|117|118|112|121|122|120|114|115
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|63|66|69|65|62|66|59|62|60|60|56|56|54|55|58|56|62|63|63|64|63|62|62|63|64|64|64|65|64|65|65|64|64|65|65|66|65|65|65|65|66|67|66|66|66|67|66|67|66|66|64|68|63|69|72|72|73|71|73|78|74|73|73|74|73|73|71|80|73|71|73|74|74|76|74|75|73|74|75|74|75|74|73|75|74|73|73|74|72|72|72|73|74|74||74|75|74|75|75|76|77|76|76|76|76|77|76|77|77|75|76|75|75|75|75|76|77|77|76|77|76|75|76|75|74|78|79|80|80|80|77|77|77|76|77|77|78|75|78|79|78|79|80|79|78|78|78|78||79|78|78||77|79|77|76|82|72|73||71|72|74|71|74|||||||74|71|74|78|80|81|82|83|82||82|81|82|86|85|89|82|82|82|84|87|89|88|87|90|91|92|90|90|95|94|100|83|93|66|66|65|67|69|77||79|79||81|82|83|84|81|80|79|83|82|84|84|85|85|84|84|83|82|84||87|87|90|89|91|91|91|86|90|91|91|92|92|90|92|92
06566|101399|/equities/erajaya-swasem|JKSE|394|388|388|390|390|398|396|396|404|404|410|398|398|386|384|390|396|406|406|414|410|406|400|400|402|406|408|406|394|400|400|408|406|406|408|414|418|416|418|418|434|426|428|414|414|422|434|434|416|418|406|402|410|404|418|422|428|434|442|438|422|412|430|436|440|446|450|456|460|466|462|456|468|466|462|476|476|478|462|464|472|468|464|488|498|500|494|494|494|498|494|505|505|500||515|510|515|500|500|498|500|500|496|492|496|498|498|498|500|498|500|500|500|500|496|490|490|490|498|500|498|498|498|505|494|496|520|520|520|530|535|505|510|500|505|498|498|500|500|492|498|500|510|510|510|510|515|530||525|520|505||510|510|510|494|496|505|498||500|510|505|500|515|||||||520|530|530|530|535|530|540|550|545||560|550|530|545|550|565|590|610|585|580|585|585|580|580|590|590|560|570|570|565|555|540|550|535|555|555|530|530|550|550||555|565||560|575|570|580|575|565|555|545|535|545|550|550|545|545|550|545|550|555||550|545|545|525|540|540|545|540|545|550|570|570|560|560|560|575
06567|101229|/equities/eratex-djaja-t|JKSE|364|344|340|386|318|312|270|254|252|262|266|258|250|248|226|200|184|187|184|179|183|180|182|181|182|181|180|180|190|195|195|199|199|191|199|193|191|198|199|199|189|187|196|210|182|185|187|187|184|178|177|177|184|185|178|184|181|190|187|189|192|186|186|192|192|190|193|194|190|193|194|190||195|195|196|196|196|197|198|198|196|196|197|198|199|196|189|199|196|197|199|200|200||198|197|197|197|198|198|200|200|202|200|198|197|202|202|202|202|199|202|200|206|208|200|208|208|208|202|208|204|208|206|196|208|199|204|210|212|208|206|202|202|202|198|204|204|202|202|210|214|197|199|184|190|183|181||188|193|181||187|188|187|180|183|185|180||187|190|189|183|190|||||||183|184|187|187|188|188|187|185|183||188|190|190|188|185|186|185|189|185|188|184|186|194|188|185|184|187|188|185|185|186|187|191|187|187|186|181|200|193|195||198|195||198|195|196|195|194|200|199|194|200|200|197|196|198|195|196|196|195|195||195|202|198|204|204|197|204|198|208|208|218|216|208|210|204|218
06568|1158985|/equities/esta-multi-usaha-pt|JKSE|167|174|149|140|161|142|126|121|123|119|133|140|136|139|129|128|125|117|105|106|106|106|108|108|110|110|112|112|109|114|107|110|107|108|108|108|105|111|112|116|120|118|117|117|119|117|121|115|115|115|115|118|120|119|118|118|117|119|120|112|121|138|138|134|136|138|139|138|137|139|144|140|140|140|141|142|143|148|144|144|149|159|142|152|175|175|200|202|202|206|199|199|190|220||204|202|189|200|214|230|246|264|296|308|348|322|322|346|402|340|390|390|418|448|515|492|505|494|466|428|436|400|384|378|330|348|370|348|300|338|374|342|366|392|420|595|390.2|338.73|268.99|292.23|335.4|267.33|255.7|255.7|234.12|249.06|230.8|209.21||219.18|224.16|229.14||235.78|270.65||260.69|234.12|237.44|234.12||195.93|220.84|185.97|145.45|146.78|||||||136.15|140.8|130.84|137.48|145.45|137.48|126.86|132.83|133.5||117.56|125.53|142.8|155.42|134.16|104.94|109.59|116.23|124.86|129.51|149.44|125.53|98.3|90.33|91.66|94.31|90.33|90.33|89.66|90.33|90.33|94.98|90.99|87.01|92.98|92.32|96.3|92.32|91.66|99.63||88.33|95.64||98.3|109.59|104.27|76.38|79.04|82.36|86.34|75.05|77.71|78.37|77.04|77.04|75.72|76.38|75.72|74.39|74.39|74.39||75.05|72.39|75.05|75.72|73.72|74.39|77.71|76.38|72.39|73.72|71.73|75.05|72.39|75.72|81.03|81.69
06569|1117906|/equities/estika-tata-tiara|JKSE|59.687|60.665|60.665|60.665|58.708|60.665|58.708|59.687|58.708|58.708|59.687|57.73|58.708|58.708|55.773|57.73|59.687|56.751|58.708|57.73|58.708|59.687|58.708|59.687|58.708|57.73|58.708|58.708|57.73|57.73|56.751|58.708|55.773|56.751|58.708|56.751|53.816|54.795|56.751|58.708|58.708|60.665|57.73|59.687|60.665|57.73|61.644|53.816|52.838|52.838|52.838|52.838|53.816|53.816|53.816|57.73|61.644|55.773|58.708|59.687|58.708|58.708|56.751|59.687|62.622|68.493|65.558|55.773|48.924|48.924|49.902|51.859|50.881|53.816|53.816|50.881|50.881|50.881|49.902|50.881|49.902|49.902|48.924|49.902|49.902|52|51|51|51|52|52|51|51|52||52|51|52|51|51|51|51|52|51|52|52|51|52|52|51|51|50|51|51|50|50|50|50|51|50|51|50|50|50|51|50|51|51|50|50|51|50|50|51|50|51|50|50|51|50|50|50|50|50|51|50|51|50|51||50|51|51||50|50|50|50|50|50|50||51|50|51|51|51|||||||51|52|52|51|52|52|60|60|60||56|57|56|58|60|59|59|57|60|58|60|58|63|59|62|58|57|66|60|62|61|60|55|54|51|52|52|52|52|54||55|54||54|57|58|57|57|57|57|57|58|58|57|58|57|57|58|59|59|57||60|54|55|59|70|71|72|70|74|70|73|72|72|74|73|74
06570|101400|/equities/eterindo-wahan|JKSE|199|208|206|222|214|230|240|226|240|226|222|240|232|236|218|200|226|228|240|230|238|244|250|252|240|238|256|256|258|266|248|240|270|268|266|262|260|252|244|218|216|210|210|193|189|192|220|236|248|260|242||||||238||220|204|198|194|196|196|197|192|190|177|165|156|146|140|123|111|110|101|100|98|88|87|74|76|81|77|81|73|67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06572|101230|/equities/ever-shine-tex|JKSE|52|60|55|53|55|54|54|52|58|59|60|59|55|57|57|56|57|58|58|58|57|57|59|59|58|60|60|60|61|59|60|63|63|62|63|62|64|63|65|66|66|68|68|68|68|69|68|64|64|66|68|73|76|75|73|72|71|74|74|70|70|72|73|77|77|77|78|75|75|75|78|83|84|84|83|83|86|84|83|83|83|84|83|83|84|84|85|88|83|83|83|85|85|84||85|85|87|85|83|83|84|85|86|85|87|87|89|90|94|87|89|89|87|82|93|99|104|113|163|117|114|107|116|114|111|128|101|104|105|103|105|103|102|106|101|101|101|101|97|98|100|99|98|100|99|99|100|99||99|101|100||101|103|101|101|101|102|99||104|102|103|105|107|||||||111|111|108|111|114|113|120|108|112||121|114|120|131|140|130|120|107|105|104|104|104|109|104|105|103|103|102|103|104|103|102|104|102|103|105|106|106|106|107||106|103||112|108|103|103|105|102|104|103|102|104|107|102|105|105|103|104|97|103||97|100|98|100|107|104|101|102|106|105|110|109|113|113|113|112
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|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50||50|50||50|50|50|50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|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
06575|101405|/equities/fajar-surya-wi|JKSE|||6100||6075|6075|6100||6025||5925|||||||6100||6100|||||||6100||6050|||6250|6375|||6300||||||6150|6100|6025|||6050|6050|6050|||||6250||||||||||6250||||||6250|6350|||6225|6325||6325||||||6325|||||||6475||6425|6450|||6225|6250|||6450|||6675||6725||6625||6475|6325|||||6300|||||||||||6350|6350|||||||||||||||||6700||6550|||6450||6400|6225|6250||6250|6200|6250|6200|6300|6325|||||6500|6100|6175|||||||6175|6050|||6300|6200|6175||6400||6500|||6500|6600|6600|6600|6700|6975|7475|7300|7250|7175|7300||7300||7050||7050||7050|7075|7075||6675|6725|6700|6575|6875||7375|8300||||8500|8700|7950|6800|6600||6800|||6800|||6800||7300|7300|||7350||||||||7300||||||7400
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||77|75|76|76|79|77|79|77|75|77|77|78|75|78|73|77|75|74|78|79|87|76|75|78|75|79|79|77|76|76|76|79|79|82|82|85|83|83|80|82|91||78|80|76||78|78|77|79|75|77|77||76|84|75|79|80|||||||87|93|90|94|124|115|98|90|82||74|73|76|76|77|76|73|70|73|73|77|80|78|76|75|72|79|80|79|81|80|79|84|77|79|76|82|81|81|81||81|89||86|90|90|102|88|106|128|129|129|146|173|192|192|188|191|204|195|212||212|234|258|286|258|262|238|238|240|240|218|224|250|250|276|340
06577|1168850|/equities/fap-agri-tbk-pt|JKSE|4290|4270|4290|4300|4290|4280|4290|4290|4290|4270|4270|4290|4290|4280|4260|4280|4290|4290|4270|4270|4280|4280|4270|4280|4300|4290|4280|4300|4280|4260|4250|4250|4240|4230|4240|4230|4220|4220|4200|4190|4180|4200|4200|4190|4190|4170|4180|4200|4190|4160|4140|4150|4150|4130|4150|4150|4130|4120|4150|4130|4100|4080|4080|4080|4080|4060|4100|4080|4060|4100|4050|4060|4060|4050|4060|4030|4050|4010|3970|3990|4000|3960|3970|3940|3960|3890|3960|3870|3760|3740|3730|3730|3730|3730||3750|3740|3710|3700|3700|3690|3660|3670|3650|3660|3690|3690|3660|3630|3650|3640|3620|3630|3620|3600|3590|3570|3540|3550|3600|3590|3590|3550|3550|3560|3550|3570|3580|3580|3590|3590|3570|3550|3580|3580|3560|3560|3570|3560|3550|3550|3570|3590|3580|3580|3590|3610|3590|3590||3580|3590|3570||3580|3570|3570|3570|3600|3580|3560||3550|3540|3520|3520|3530|||||||3540|3510|3480|3510|3540|3550|3570|3590|3600||3600|3580|3580|3580|3580|3570|3560|3560|3550|3540|3540|3530|3550|3530|3520|3510|3490|3510|3500|3490|3510|3470|3490|3500|3500|3490|3480|3450|3460|3400||3380|3350||3310|3310|3300|3300|3300|3270|3270|3270|3230|3230|3230|3230|3230|3230|3230|3220|3220|3220||3180|3190|3190|3210|3210|3210|3200|3210|3200|3210|3210|3210|3210|3200|3190|3200
06578|101231|/equities/fast-food-indo|JKSE|820|820|825|825|825|825|845|845|820|835|830|830|830|830|830|835|850|850|850|865|865|890|870|870|875|880|885|890|890|895|900|895|890|900|900|900|900|890|900|900|950|910|920|920|925|905|920|930|930|950|945|950|925|940|955|950|955|945|955|950|950|950|945|950|945|955|935|955|940|955|940|965|970|985|975|950|975|990|955|960|955|955|960|970|930|940|950|940|955|940|955|955|955|975||955|920|950|945|935|950|950|950|960|960|935|965|960|970|950|945|940|950|930|925|925|900|935|915|930|920|930|930|930|930|925|925|930|930|925|940|930|930|925|930|940|930|935|940|950|940|960|965|960|940|955|950|965|960||970|960|970||960|955|970|950|970|965|960||955|960|950|950|955|||||||965|950|960|960|980|960|950|970|955||960|950|960|960|960|960|960|975|960|960|970|950|965|965|965|975|980|970|970|970|970|980|970|975|975|970|970|970|970|975||980|965||970|975|1000|975|1000|980|985|990|980|975|975|980|985|990|985|995|1005|990||975|995|990|1000|980|980|990|980|980|1000|980|980|1000|1000|995|985
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|75|72|76|73|73|73|75|76|80|83|92|86|76|76|74|71|77|77|74|68|68|67|68|69|67|71|69|67|69|70|72|73|73|72|76|78|79|69|66|67|65|66|67|69|70|66|63|65|62|60|60|62|64|65|60|58|61|60|68|61|56|57|56|56|58|59|59|57|55|53|57|59|68|65|53|57|58|54|53|54|56|54|55|57|57|54|53|49|50|51|51|50|50|49||50|53|54|51|52|48|47|51|49|47|44|43|43|43|42|42|46|42|42|46|46|43|43|43|41|42|45|42|43|41|43|47|46|47|46|47|47|46|45|45|44|45|46|47|46|49|46|47|46|45|47|47|46|47||47|46|45||45|46|46|47|46|45|45||45|45|44|44|46|||||||46|47|46|47|48|48|48|49|51||51|51|51|51|53|53|53|51|53|55|56|54|56|56|56|55|57|56|56|53|52|54|53|54|55|56|56|56|56|58||57|57||58|56|50|48|48|46|47|47|47|45|48|50|49|49|50|48|50|50||48|48|47|48|45|43|44|45|48|42|42|41|43|44|48|43
06580|101406|/equities/first-media-tb|JKSE|100|100|101|102|102|101|101|100|102|104|101|107|104|104|111|119|122|129|130|135|130|139|140|141|143|142|143|149|145|149|148|147|151|155|151|156|156|158|151|157|158|161|163|162|160|157|159|150|152|152|149|157|161|164|169|169|168|169|171|169|173|176|172|173|178|176|180|179|182|184|184|186|190|192|187|189|187|187|188|191|191|193|195|194|196|195|193|196|198|199|193|195|199|204||202|202|198|197|200|197|198|210|206|212|224|232|222|224|214|214|218|212|208|208|206|210|212|216|222|210|210|198|196|197|191|204|222|234|248|236|254|262|296|274|286|242|242|240|244|248|246|248|246|240|248|270|242|226||228|228|218||222|232|197|199|198|200|197||194|202|195|204|222|||||||222|230|238|244|248|236|250|252|250||256|266|270|274|266|262|272|292|312|330|348|348|350|350|348|350|342|352|348|350|364|328|348|346|350|348|350|356|352|364||372|374||370|392|396|406|388|400|396|420|430|440|450|432|428|434|426|428|420|450||480|610|530|510|490|484|492|478|484|500|520|520|525|550|565|590
06581|101604|/equities/tiga-pilar-sej|JKSE|153|153|153|153|153|152|151|152|153|155|154|155|153|150|154|159|169|167|167|171|167|166|169|174|174|175|172|175|171|172|171|177|174|179|181|179|181|170|170|170|185|170|179|192|190|196|198|194|190|190|185|182|191|187|178|185|187|180|177|183|191|164|149|145|146|139|147|144|142|145|143|140|142|140|145|141|140|139|135|146|143|142|150|150|151|146|141|145|156|155|158|163|157|157||152|151|152|152|151|146|146|144|146|144|143|142|146|144|143|146|148|150|138|138|138|138|139|141|138|138|135|138|131|139|130|140|148|150|151|151|152|152|151|151|147|146|149|148|153|157|154|157|156|159|164|161|152|154||151|148|150||156|158|151|156|160|155|156||157|162|158|165|175|||||||172|173|171|173|175|176|173|173|176||176|174|177|180|178|177|179|179|179|183|185|180|179|179|179|179|182|179|180|182|181|178|184|182|180|176|170|175|171|183||189|191||190|198|204|195|195|194|199|197|200|206|195|200|179|178|177|177|175|176||173|172|172|174|172|175|176|179|174|173|177|178|176|182|188|189
06582|101232|/equities/fks-multi-agro|JKSE||6825|6975||6950|6925|7150|||7300|6600|6600||6925|||7350|6725||6900||||7150|7200||7225|||7375|7375|6950|6950|7225|7225|||7400||7400|7550|7400||6850|6875|6875||6975||6550|6650|6800|6625|6625|6975|6800|6900|7175|7175|7175|7025|7000|7050|7075||7100|6975|7225|7450|7225|7225|7500|7475||7375|7275|7275|7300|7550|7575||7000|7000|7125||7175|7175|7000|7250|7275||7300|7200|6750||6950|7125|7125|7300|7025|7600|7250||6850||7050|7425||7025||7400|7400|7150|6950|7050|7025|||7025|7000||7000|7600|7225|7250|7300|6550|7000|7250|7500|7275||6375|6800|7275|6350|6775|7150|6725|6900|7000|7150|7150|7125||7075|7050|6925|7325||7700|7750|7675||7475|7000|7000||6950||6950||6975|7000|6425|6500|6600|||||||6850|6800|6875|6925|6925|6950|6950|7150|6300||6500|6500|6525||||7050|6600|7375|6975|7375|6900|6525||7250|6175|6150|6875|6900|6850|6850|6625|7175|5625|6200||6500|7425|7900|7975||7500|6750||5300|5050||5050|5050|5500|5675|5675|||5675|5675|5675|5700|6050|6300||6500||6500|6500|||6500|6250|6500||6500|6500|6250||6700|6700|6900|
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|184|189|183|186|191|178|179|181|178|176|177|168|166|178|184|186|190|189|190|191|192|192|193|194|192|194|194|193|195|195|195|194|196|194|194|192|192|191|191|192|194|192|193|191|193|193|195|194|194|193|192|192|193|190|198|194|194|192|195|194|191|193|193|195|198|197|198|196|195|196|195|197|196|198|199|198|198|200|196|198|200|206|195|195|194|192|194|194|194|194|193|196|198|195||194|188|191|191|190|192|196|200|199|214|191|194|200|200|195|193|195|195|195|190|194|190|195|195|190|186|189|192|188|189|189|193|196|202|199|197|196|196|195|193|196|200|202|202|206|210|220|218|218|210|210|202|202|204||204|202|196||204|194|194|191|193|191|172||182|196|191|197|197|||||||196|202|202|202|200|202|200|204|206||204|204|206|204|204|204|204|208|212|210|212|210|212|208|208|208|208|208|208|210|212|210|216|214|206|204|204|206|212|214||222|214||218|240|240|204|202|204|202|204|204|206|206|212|200|202|200|202|202|196||198|199|200|210|220|226|216|222|222|226|228|224|224|226|230|232
06584|101407|/equities/fortune-indone|JKSE|230|230|234|228|234|240|250|226|224|224|218|224|230|230|240|246|244|244|250|250|246|244|248|248|246|248|242|242|250|242|242|248|270|242|246|244|248|240|240|244|246|246|240|248|240|244|250|256|240|280|230|238|256|256|266|288|292|266|240|244|238|232|244|244|254|256|276|286|284|298|320|304|310|284|276|280|282|284|284|288|294|280|284|290|294|298|300|316|320|320|322|412|334|416||360|386|284|284|280|278|286|298|320|396|300|282|284|284|300|288|288|284|284|288|290|340|298|266|260|260|260|250|260|254|254|268|278|264|260|270|248|252|270|290|234|236|246|250|262|268|274|274|280|276|278|280|282|290||276|282|274||292|288|310|306|336|280|210||224|240|254|270|278|||||||294|300|304|334|368|372|370|394|386||378|364|372|398|412|370|404|418|406|420|448|490|500|450|426|488|368|342|326|324|328|322|344|370|396|422|394|444|452|476||468|||390|374|370|324|348|358|298|300|330|372|342|300|294|290|268|202|200|206||189|191|194|210|195|200|204|216|206|189|202|212|218|216|224|212
06585|101408|/equities/fortune-mate-i|JKSE|113.94|121.59|113.09|123.3|122.44|||123.3|124.15|124.15|123.3|122.44|127.55|128.4|123.3|125|126.7|129.25|125.85|128.4|124.15|122.44|146.25|130.95|131.8|131.8|140.3|131.8|130.95|131.8|127.55|127.55|130.95||127.55|131.8|131.8|131.8|130.95|135.2|137.75|130.95|136.05|136.9|132.65|136.05|136.05|136.9|135.2|130.1|130.1|136.05|130.95|137.75|142|138.6|157.31|136.05|147.1|139.45|153.91|149.65|157.31|146.25|143.7|142|150.5|145.4|136.9|155.61|149.65|149.65|148.8|160.71|153.06|148.8|131.8|134.35|134.35|134.35|140.3|135.2|132.65|132.65|134.35|134.35|137.75|139.45|133.5|136.9|137.75|141.15|143.7|140.3||142.85|138.6|138.6|139.45|141.15|136.05|136.05|142.85|139.45|136.05|139.45|130.1|134.35|136.05|136.05|132.65|136.05|135.2|137.75|133.5|142|130.1|130.1|140.3|147.95|151.36|147.95|147.1|149.65|142.85|147.1|147.95|142.85|143.7|153.06|146.25|146.25|146.25|136.05|161.56|140.3|144.55|152.21|139.45|157.31|157.31|136.9|154.76|145.4|150.5|161.56|148.8|164.11|151.36||150.5|150.5|149.65||151.36|150.5|151.36|148.8|155.61|155.61|153.91||156.46|141.15|143.7|157.31|146.25|||||||144.55|148.8|148.8|158.16|174.31|144.55|354|334|348||362|362|352|350|352|374|404|342|344|350|356|356|348|346|350|350|366|370|352|368|360|356|370||376|374|376||356|354||378|378||388|416|404|398|390|386|378|380|384|376|370|364|370|380|366|372|382|380||376|380|376|370|360|366|384|364|368|380|378|374|372|420|374|384
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|535|530|555|585|630|600|625|||||625|625|625|600|625||605||610|630||635|610|625|635|615|635||||625|625|625|635|630|615|635|615||640|630|630|610|630|635|655|630|625|630|630|620|625|620|655|630|630|635|640|650|645|625|620|655|650|650|635|645|620|620|670|620|670|665|685|680|670|655|675|640|670|700|640|630|625|655|645|640|630|660|630|645|645|625||620|625|640|625||595|630|605|605|585||585|550|585|585|580|530|550|530|565|540|575|595|585|600|605|615|680|655|665|650|670|665|645|685|675|640|620||665||630|615|||||630|665|670|670|665|660|640||680|680|725||680|700|685||730|645|715||680|680|680|685|740|||||||740|655|700|700|600|545|590|560|580||590|590|600|525|525|550|595|570|595|620|620|645|650|685|740|700|700|750|785|780|800|790|800|800||790|765|805|815|780||805|800||815|805|800|765|780|745|790|780|705|730|765|760||740|785|745|740|745||745|750|700|735|720|710|690|695|670|695|760|600|600|620|615|625
06588|101410|/equities/gajah-tunggal|JKSE|555|555|560|555|560|560|560|565|560|555|565|570|570|580|585|585|595|600|590|595|595|600|595|595|600|600|605|595|590|585|600|590|590|600|615|610|600|605|595|605|605|625|630|625|625|615|615|600|595|585|585|620|625|630|635|645|645|645|655|645|625|635|645|650|660|665|675|675|650|680|680|690|690|685|685|685|685|685|685|685|690|690|690|690|690|690|695|700|700|685|695|705|705|710||710|710|710|705|710|715|705|700|700|695|690|705|680|675|670|685|710|700|700|690|685|685|690|685|685|690|690|705|680|695|685|670|690|715|720|740|715|670|700|680|655|645|660|655|695|690|720|700|710|675|665|660|675|645||645|635|620||630|625|625|625|620|625|630||625|635|640|635|650|||||||630|630|630|640|670|645|625|620|620||620|625|635|625|625|630|630|625|630|630|630|625|630|635|630|630|630|630|635|650|655|630|645|645|640|635|625|625|620|635||645|645||640|670|650|665|675|670|680|660|645|610|635|635|620|640|635|625|625|620||620|620|640|625|650|650|645|645|640|660|660|660|655|665|665|675
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|645|650|645|650|535|505|530|500|525|500|550|550|530|500|510|470|470|450|440|400|380|390|360|364|374|376|354|350|336|334|332|334|320|320|332|326|350|346|324|336|340|340|314|300|302|314|306|308|302|308|310|298|306|306|298|298|304|308|306|306|304|302|302|300|300|292|294|292|288|290|298|292|300|296|296|298|284|298|296|280|294|302|294|308|292|288|310|306|306|300|296|304|298|290||300|308|310|306|292|288|286|296|288|272|270|270|272|276|270|270|270|264|266|268|276|270|270|272|282|278|278|278|280|278|280|276|278|278|274|274|272|272|274|264|278|258|246|250|248|248|260|256|260|254|256|256|262|268||250|262|262||258|262|262|264|260|258|264||260|262|260|260|272|||||||262|254|250|256|250|256|258|250|250||248|252|254|260|258|264|258|260|264|264|256|270|254|256|256|254|254|260|256|256|260|258|258|260|262|266|256|264|258|260||260|262||252|256|260|268|266|248|264|260|262|266|266|266|270|264|262|268|264|262||264|270|270|270|264|270|270|270|262|262|274|268|272|270|274|276
06590|101411|/equities/garda-tujuh-bu|JKSE|141|129|118|108|99|90|82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06591|101412|/equities/garuda-indones|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06592|1052356|/equities/garuda-maintenance-facility|JKSE|60|60|60|60|60|60|60|61|60|62|61|63|64|65|64|65|64|65|65|65|66|65|62|65|66|66|67|67|68|68|68|67|69|68|68|67|68|68|68|68|70|69|69|69|68|69|69|69|69|69|70|71|73|73|73|73|73|74|74|75|75|74|75|75|75|75|74|75|74|75|75|76|75|76|75|75|73|73|74|75|76|74|74|77|71|72|73|73|73|73|73|73|73|73||74|74|73|72|73|75|73|72|73|73|74|74|75|75|74|74|75|74|74|75|75|76|75|76|75|75|75|75|76|75|76|79|82|83|82|82|85|82|86|81|80|75|75|75|76|76|76|75|77|78|76|76|77|76||78|76|76||78|78|79|78|78|79|80||77|82|85|85|81|||||||82|85|76|70|70|69|68|70|68||70|70|69|70|70|70|70|70|69|70|70|72|71|72|72|70|70|71|70|69|69|68|69|70|69|68|67|67|67|68||68|69||68|69|71|71|70|70|71|70|71|71|71|72|70|70|71|72|72|74||72|65|64|62|60|61|59|60|63|65|67|68|66|68|69|70
06593|955953|/equities/garuda-metalindo-tbk|JKSE|805|800|800|745||795|795|735|750|765|755|740|745|840|695|725|750|720|760|810|785|790|790|750|770||780|775|780|790|820|940|700|700|700|695|725|700||705|730|745|715|720|705|705|715|725|785|750|750|755|730|880|740|800|780|795|820|820|810|810|870|875|835|810|815|800|805|815|820|810|795|815|830|815|810|805|825|870|805|850|870|895|845|825|860|850|875|870|865|870|870|885||920|880|890|850|850|850|895|850|890|910|900|930|925|940|950|925|960|950|1070|1185|1205|1255|1350|1465|1450|1345|1445|1335|1385|1350|1345|1340|1330|1260|1360|1170|1100|1100|1090|1085|1090|1080|1005|1005|975|1005|990|990|1045|885|945|1020|1015|1015||1030|1035|1005||1035|1055|1010|1010|990|970|1040||940|1040|1050|1090|1100|||||||1080|1010|1075|1080|1030|1195|1000|985|1020||1070|1095|990|1065|1050|1060|1070|1085|1085|1090|1100|1100|1100|1075|1075|1085|1090|1030|1060|1075|1000|1065|1010|1020|980|990|1005|990|995|940||925|960||995|950|990|1000|1010|910|915|910|940|920|945|950|955|960|940|945|950|965||975|935|895|920|985|1000|1060|1095|1175|940|960|755|760|870|845|765
06594|1097268|/equities/garudafood-putra-putri|JKSE|494|494|492|492|484|520|555|535|525|515|515|520|510|525|525|535|535|540|535|535|540|545|550|555|555|540|535|530|525|525|525|525|525|520|520|525|525|525|525|525|520|525|530|530|530|530|530|530|520|530|520|520|515|520|525|530|530|535|530|540|530|530|530|530|535|530|535|545|530|540|535|535|530|535|535|540|515|515|510|525|530|535|545|540|540|540|540|540|545|545|540|540|540|545||545|535|530|535|535|530|540|540|545|540|535|535|540|530|545|540|545|540|550|545|545|550|530|530|535|520|525|525|515|515|500|510|515|525|520|520|525|525|530|555|560|535|550|530|530|525|535|555|550|545|545|545|545|550||540|530|525||530|530|540|525|535|535|520||510|530|520|525|550|||||||565|560|555|560|570|590|560|570|550||545|545|535|550|550|550|560|565|565|575|590|545|555|535|530|535|540|535|525|520|545|550|550|560|555|525|510|530|550|570||515|505||492|510|505|505|510|505|505|505|505|505|500|500|505|500|505|515|505|500||520|505|498|494|494|498|492|492|496|498|490|484|490|498|498|505
06595|1153099|/equities/gaya-abadi-sempurna|JKSE|287.15|281.17|289.14|303.1|283.16|293.13|271.2|239.29|223.34|229.32|241.28|243.28|251.25|243.28|255.24|275.18|253.25|271.2|237.3|225.33|219.35|225.33|221.34|235.3|241.28|211.37|217.35|225.33|229.32|231.31|229.32|229.32|241.28|253.25|245.27|239.29|253.25|263.22|265.21|261.22|271.2|259.23|277.18|283.16|283.16|287.15|285.15|273.19|313.07|253.25|269.2|261.22|297.12|289.14|323.04|340.99|352.95|374.89|390.84|370.9|378.88|418.76|319.05|340.99|364.92|390.84|488.55||362.92|307.09|279.17|241.28|259.23|209.38|188.44|201.4|207.38|185.45|213.37|233.31|219.35|155.54|148.56|150.55|147.56|144.57|146.57|153.54|150.55|147.56|145.57|150.55|154.54|153.54||156.54|149.56|142.58|144.57|153.54|164.51|170.49|172.49|173.49|172.49|175.48|180.46|176.48|173.49|172.49|178.47|176.48|175.48|194.42|195.42|179.47|177.47|186.45|198.41|172.49|173.49|173.49|173.49|166.51|191.43|207.38|195.42|217.35|229.32|253.25|251.25|265.21|265.21|283.16|301.11|333.01|374.89|335.01|330|318|304|328|394|406|348|360|370|380|426||452|490|510||535|545|530|530|515|418|348||280|290|290|278|272|||||||270|282|304|302|300|312|322|328|336||330|332|346|358|380|412|390|410|436|438|436|470|468|462|490|540|520|510|580|555|555|605|640|630|580|665|720|655|745|800||865|930||1000|1100|860|835|900|980|940|935|1000|1065|1220|1310|1405|1370|1270|1180|1135|890||940|920|830|725|665|605|620|665|670|765|825|800|860|760|815|895
06596|101413|/equities/gema-grahasara|JKSE|258|276|256|246|252|262|274|294|284|274||278|272|290|274|266|266||284||286||290||276||282|||278|282|||282|270|278|278|282||282|282|276||282|282|274|276|278|276|276|270|284|264|266|286|322|334|324|336|330||358|346|328||342|326|344|344|344|342|326|328|308|338|310|332|330|346|322|346|344|346||344|322|322|330|320|320|336|308|334|338||348||342|342||352|342|346|346|346|342|342|324|344|314|324|320|344|338||350||338||332|350|356||348||350|350|348|348|350|354|350|338|342|328|350|342|342|348|||346|348|342|330|346|350||||344|342|322||318|338||346||312|334||||326|326|334|||||||330|326|350|322|320|334|336|332|334||330|340|336|348|342|338|348|340|330|332|356||334||332|332|332|336|330|334|332|330|334|338|350|336|348||350|338||338|338||350|354|350|344|346|336|342|340|340|340||352|340|340|350|340||352||338|356|356|348||||338|338|346|336||346|336|338|
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|130|135|141|141|158|174|145|164|171|170|127|131|149|111|114|108|116|114|115|112|114|114|114|115|113|112|112|113|117|111|113|113|113|112|108|120|113|115|118|122|122|122|117|112|112|112|112|113|110|109|108|109|115|113|117|127|122|117|118|121|116|115|130|127|132|135|136|129|120|119|118|113|120|120|119|123|125|124|123|124|123|118|122|124|132|154|113|112|110|109|108|109|109|105||111|113|112|109|108|107|106|110|112|108|107|114|118|113|112|119|117|119|121|120|120|121|122|121|115|117|117|116|117|113|107|115|115|113|108|108|116|116|121|133|107|102|109|101|107|105|107|113|105|98|102|104|105|99||109|112|108||105|112|99|93|93|90|98||102|95|93|94|98|||||||104|105|99|113|114|118|126|135|95||96|95|95|99|99|102|98|95|94|97|97|104|93|99|103|96|103|101|102|114|115|110|107|111|112|111|103|106|107|112||119|119||122|125|126|131|129|128|130|129|133|137|128|134|140|134|135|134|135|137||143|153|142|153|142|143|154|177|126|130|125|129|124|131|131|136
06598|1073263|/equities/gihon-telekom|JKSE|1920|1935|1935|1880|1900|1925|1925|1920|1930|1920|1925|1915|1940|1920|1905|1990|2000|2010|1990|2020|2070|2170|1980|1980|1975|2000|1970|2010|2010|2010|1925|1920|1955|2010|1955|1955|1990|2000|2000|1990|1985|2030|1995|2000|1960|1950|1995|2070|1990|1990|2030|1995|2070|2080|2020|2070|2030|2070|2030|2070|2100|2070|2050|2070|2100|2120|2120|2120|2140|2120|2100|2150|2110|2140|2120|2140|2160|2190|2190|2280|2170|2170|2240|2240|2230|2180|2220|2190|2240|2180|2190|2180|2190|2240||2200|2190|2230|2250|2190|2220|2260|2190|2180|2190|2170|2200|2190|2180|2200|2250|2230|2170|2200|2250|2290|2280|2260|2280|2200|2190|2220|2160|2210|2380|2180|2150|2160|2180|2180|2190|2190|2160|2160|2130|2190|2140|2210|2210|2150|2180|2200|2260|2280|2320|2290|2280|2180|2230||2180|2200|2210||2240|2230|2160|2190|2200|2200|2200||2150|2190|2140|2180|2200|||||||2200|2180|2180|2210|2250|2200|2210|2210|2250||2230|2230|2250|2310|2260|2250|2260|2270|2300|2300|2250|2280|2290|2240|2350|2190|2230|2120|2100|2050|2050|2050|2030|2010|2010|2020|2040|1990|2000|2000||2000|2060||1990|2110|2050|2050|2060|2060|2120|2090|2090|2170|2160|2160|2180|2150|2240|2170|2200|2200||2130|2190|2200|2250|2200|2180|2190|2190|2220|2190|2220|2290|2260|2260|2260|2320
06599|1155107|/equities/ginting-jaya-energi|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|61|53||52|52|52|52|51|52|52||51|52|52|52|52|||||||52|52|52|52|53|53|53|55|54||53|53|57|59|66|68|51|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|51|50|50|50|50|51|51|52|51|52|51|52|51|51||52|51|52|53|55|57|52|52|51|53|51|52|51|53|52|51
06600|101414|/equities/global-mediaco|JKSE|276|274|278|278|282|280|278|284|282|278|276|284|288|284|286|294|302|296|292|288|290|292|298|304|302|302|302|304|306|308|304|304|308|308|304|302|302|314|298|300|300|304|298|296|300|302|300|298|296|290|286|292|296|304|304|308|312|314|314|312|310|306|310|322|328|324|336|342|332|342|350|358|370|372|370|372|368|370|374|370|362|352|352|360|366|358|360|370|364|362|358|382|396|364||366|374|360|372|362|410|408|414|418|446|400|412|340|282|276|286|290|284|286|282|276|274|276|278|282|290|288|284|280|284|278|284|290|298|292|282|282|278|278|284|276|274|280|284|282|278|286|296|286|284|274|274|274|272||264|268|252||252|256|256|252|250|254|256||254|262|266|258|264|||||||266|268|264|266|270|288|268|268|268||260|256|256|258|260|260|262|260|264|260|270|256|256|252|254|252|248|248|246|244|242|246|246|246|248|246|244|250|244|248||252|254||250|260|260|262|266|260|262|264|262|266|266|264|254|256|250|246|250|252||242|240|244|240|242|244|244|244|244|248|250|252|250|250|258|258
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|158|165|165|168|169|165|165|173|166|167|162|167|171|179|178|191|191|190|198|187|190|196|188|192|192|200|187|200|195|210|210|210|206|220|208|191|200|206|202|220|220|218|206|212|214|198|185|187|196|173|154|151|150|151|140|148|146|152|150|144|140|147|156|166|166|165|169|170|171|173|174|175|177|171|178|171|172|175|174|175|177|180|180|173|177|178|175|178|177|179|178|179|180|180||185|182|182|184|187|177|177|183|172|174|185|189|187|214|179|169|167|171|168|165|165|166|167|172|173|177|177|174|192|177|189|200|202|202|208|214|220|216|218|218|206|204|214|218|222|230|230|222|226|226|226|230|230|240||242|236|240||242|240|234|232|232|220|218||228|236|228|230|250|||||||242|246|236|256|282|286|260|228|226||236|220|210|199|204|212|214|224|193|198|230|181|204|256|234|210|185|170|157|140|135|138|138|138|145|136|149|162|178|190||193|199||190|204|208|206|208|210|210|210|208|212|212|216|214|216|210|224|218|218||214|216|214|216|224|232|240|224|236|262|270|258|256|266|276|276
06602|101415|/equities/global-telesho|JKSE|107|106|112|112|108|113|108|105|107|107|107|109|109|108|109|110|115|111|111|111|111||113|119|117|117|121|120|123|116|115|120|110|111|112|117|109|106|112|110|110|110|114|112|112|115|112|110|115||115||117|114|117|117|117|113||118|119|118|111|124|120|121|123|128|127|125|130|128|133|133|132|138|140|140|138|139|138|145|148|138|130|133|138|145|149|140|144|130|131|137||131|134|139|131|139|136|131|138|131|130|130|135|136|135|128|132|131|131|132|132|130|130|131|132|131|137|131|142|150|156|128|130|132|137|137|136|136|137|134|140|141|138|145|147|149|151|146|147|148|152|154|153|166|173||160|160|153||159|174|165|157|162|157|159||151|146|150|148|144|||||||157|158|144|133|141|148|157|168|155||171|171|196|210|224|224|226|216|214|222|230|242|238|246|236|236|250|238|236|228|226|238|234|240|240|240|238|236|238|218||238|262||266|262|280|258|248|242|242|286|242|232|232|232|234|246|234|226|236|216||222|238|244|232|238|240|204|204|204|220|230|210|212|202|214|208
06603|101416|/equities/golden-eagle-e|JKSE|680|680|675|685|685|695|705|700|705|690|690|690|715|725|725|730|745|750|745|760|720|705|740|755|730|740|750|740|780|730|780|615|605|640|660|635|615|620|705|725|740|755|745|765|750|770|755|750|720|750|750|755|775|785|790|845|890|875|780|810|765|765|765|780|800|800|820|865|855|875|860|890|855|805|835|825|830|840|850|880|790|820|775|730|755|765|790|820|815|830|805|850|850|850||880|860|855|860|890|820|820|795|840|820|855|975|1000|1015|1015|920|1000|865|830|785|730|750|805|800|840|845|900|900|850|870|800|835|805|860|885|890|860|865|895|925|745|845|905|980|1030|1000|920|1075|1085|1185|1130|1090|1115|1155||1170|1175|1185||1180|1200|1235|1170|1200|1260|1220||1095|1095|1140|1200|1300|||||||1295|1330|1280|1200|1205|1195|1320|1170|1230||1220|1100||||||||||||||||1030|950|910|755|780|700|740||720|725|690|640|710||510|468||550|550|390|366|374|360|398|366|362|366|328|354|362|330|348|390|316|338||362|388|436|486|400|320|320|284|262|268|234|212|204|206|208|206
06604|101233|/equities/golden-energy|JKSE|7050|7050|7050|7025|7150|7125|7100|7075|7025|6975|6950|6900|7025|7050|7075|7075|7100|7150|7100|7125|7150|7100|7100|7175|7125|7100|6925|6900|6875|6925|6925|6875|6575|7000|7100|7150|7375|7300|7375|7450|7550|7400|7325|7250|7225|7175|7075|6925|6775|6825|6725|7075|7075|7150|7150|7325|7350|7350|7400|7300|7150|7075|7125|7250|7175|7150|7250|7275|7200|7200|7325|7475|7450|7500|7600|7300|7925|7950|8000|7925|8050|8200|7000|6700|6475|6500|6650|6675|6625|6625|6550|6700|6550|6600||6625|6625|6650|6600|6600|6550|6550|6625|6650|6625|6775|6450|6350|6350|6225|6250|6150|6125|6100|6125|6000|6150|6125|5975|6250|5975|6000|6075|6000|6075|5925|5925|6125|6100|6200|6175|6375|6300|6350|6050|5975|6225|6250|5925|6025|6300|6450|6750|6975|7175|7100|6850|6475|6225||6125|5775|5725||6500|6675|6700|6700|6700|6350|6100||5950|6000|5975|6050|6100|||||||5900|5875|5875|5750|5825|5825|6000|6100|5750||5500|5300|5575|5500|4860|4860|4710|4840|4870|4860|4850|4860|4890|4860|4870|4900|4730|4730|4720|4730|4800|4810|4920|4750|4460|4350|4700|4950|5200|5375||5775|6200||6650|6675|6625|6550|6575|6650|6650|6750|6800|6725|6700|6625|6775|6525|6725|6800|6900|6925||6900|6850|6825|6850|7400|7800|6600|6400|6725|7000|7175|6950|6625|6550|6900|7525
06605|1138474|/equities/golden-flower-tbk-pt|JKSE|300|292|296|310|322|324|334|356|328|314|334|320|340|338|362|344|352|392|416|416|420|412|434|442|474|452|480|488|470|535|490|540|||500|476|482|474|505||498|486|486|454|448|452|494|476|472||474|456|454|474|470|454|480|474||464|484|464|460|480|490|484|498|500|515|474|486|450|480|505|492|482|496|484|496|490|498|500|444|510|480|470|486|484|488|472|505|494|525|492||525|500|500|565|500|510|560|535|510||540|535|530|565|530|535|545|520|540|540|560|565|530|575|580|585|575|620|600|595|560|600|740|570|595|600|565|540|570|600|530|580|585|505|540|540|565|530|530|545|560|550|545|625||570|540|535||585|565|600|590|600|570|590||550|590|630|645|590|||||||610|650|610|600|535|595|560|595|545||565||570|565|575|575|590|595|640|600|610|640|615|635|650|635|665|655|695|685|690|750|605|570|575|590|600|620|605|585||550|615||540|570|555|630|515|525|510|540|565|545|520|515|510|520|505|520|490|525||560|690|480|464|494|468|460|494|494|500|525|560|600|740|600|456
06607|943650|/equities/goodyear-indon|JKSE|1410|1400|1350|1405|1390|1410|1350|1335|1400|1415|||||1445|1450|1485|1440|1435|1385|1395|1400|1325|1325|1350|1325|1345|1310|1310|1310|1330|1350||1350|1290||1290|1295|1295|1305||1315|1340|1300|1305|1300|1300|1300|1310|1340|1340|1335|1330|1300|1290|1295|1345|1325|1300|1335|1335|1330|1270|1295|1275|1290|1295|1335|1290||1305|1345|1340|1345|1305|1310|1290|1300|1340|1330|1340|1330|||1300|1300|1300|1305|1290||1300||1310|1310||1310|1305|1300|||1310|1310|1300|1300|1300|1300|1300|1300|1300|1295|1300|1310|1310|1300|1300|1300|1295||1290|1295|1295|1315|1300||1285|1290|1300|1305|1350|1310|1305|1305|1310|1310|1310|1310|1320|1320|1325|1310|1320|1340||1340|1320|1320|1305|1320|1335||1335|1335|1300||1320|1325||1325|1320|1315|1335||1320|1325|1330|1310|1325|||||||1320|1325|1325|1335|1340|1350|1350|1345|1340||1335|1340|1365|1350|1340|1340|1340|1355|1330|1325|1320|1320|1325|1375|1345|1375|1345|1325|1325|1325|1300|1350|1350|1335|1340|1360|1360|1360|1360|1360||1390|1390||1370|1365|1365|1345|1385|1385|1385|1395|1380|1345|1345|1335|1320|1320|1320|1320|1350|1350||1300|1370|1305|1355|1355|1370|1370|1375|1315|1320|1320|1320|1320|1320|1330|1330
06608|101418|/equities/gowa-makassar|JKSE||||||||||||||||||||||||||||||||||||||||||||||14500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15575||||||||||||||||||||||||16725|
06609|101419|/equities/gozco-plantati|JKSE|83|83|84|89|82|89|93|93|97|92|103|94|96|95|101|110|113|108|109|109|111|113|114|114|115|115|115|113|116|120|118|120|121|125|129|129|130|127|132|114|118|118|120|120|122|123|120|122|114|107|107|114|116|111|112|119|121|122|122|123|116|111|113|122|121|123|129|128|135|128|129|136|138|145|142|139|139|135|140|143|139|135|136|139|140|142|140|148|147|148|142|147|150|148||145|165|164|163|165|165|165|163|167|164|171|160|160|154|153|154|162|153|157|156|145|136|134|139|138|140|148|142|137|130|122|136|131|141|145|149|141|140|140|145|146|141|150|158|150|161|171|186|193|192|196|188|192|195||214|204|212||240|206|228|198|191|199|183||174|198|169|176|190|||||||193|202|192|198|222|212|226|236|244||197|194|156|153|163|144|148|145|140|136|145|152|160|156|161|166|167|145|145|151|132|135|143|147|150|154|140|154|144|157||165|169||191|169|183||137|133|131|133|114|112|102|89|91|69|67|66|68|70||65|62|62|64|68|69|70|66|67|66|65|65|69|66|71|70
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|50|50|50||50|50|50|50|50|50|50|50|||50|50|50|||||50|50||||||50|||||50|50|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|3970||4480||4250|3850|3470|3150|2900|2610|2560|2280|2130|1775|1775|1775|1775|||1770||1850|1935|1935|||1855|2030|1850|1850|1850|1880|1885|1945|1945|2050|2050||2180|2290|2110|||2190||2290||||2290|2150|2130||2130||2200|2140||||2260|2330|||2170||2170||2250||2270|2270|||||2270|2240|2250|2230|2230|2250|2290|2250|2270|2250|2250|2300|2260||||2370|2270||2250|2280|2380|2450||2180|2330|2200|2110|2210|2250|2250||2310||2310|2400||2400|2230|2310|2350|2360||2350|2410|2280||2420|2380|2430||2370||2500|2500|2580|2490|2500||2500|2500|2500|2470|2450|2520|2620|2620||2570|2600||2800|2780||2600|2690|2650||2650|2700|2670|2740|2740|2750|2700||2710|2710|2770|2770|2790|||||||2810|2800|2800|2800|2780|2700|2900|2820|2900||2730|3000|2790|2750|2770|2770|2940|2750|2730|2700|2700|2620||2700|3350|2880|2800|2910||3150||2810|2810|2710|2820|2630|2700|2590||2940||2960|||2780|2780|2950|3060||3140||3140||||3470|3100|3110|3140|2980|2620|2720||2620|2830|2830|2720|2930|2530|2520|2650|2620|||2610|2800|3300|2940|3070
06612|1166028|/equities/grand-house-mulia-pt|JKSE|352|330|370|404|428|400|390|378|366|382|402|418|476|460|446|428|410|422|484|472|456|454|440|468|510|500|496|500|510|540|580|620|670|765|755|730|725|730|725|700|685|710|720|720|710|685|660|595|530|488|454|418|434|458|462|488|505|500|525|520|480|452|454|452|438|438|468|494|565|555|525|575|615|635|700|780|760|755|720|700|685|660|630|600|565|560|595|700|730|680|630|610|565|520||510|525|525|585|640|615|600|595|585|575|585|580|555|540|540|510|515|515|540|545|540|570|590|615|640|665|605|580|540|550|490|525|600|590|590|620|615|660|755|735|700|650|652|652|652|645|660|652|662|668|660|655|660|658||668|672|670||668|672|675|665|665|650|665||655|660|652|658|668|||||||662|668|678|668|675|675|665|672|675||662|668|675|678|665|660|668|660|668|678|672|670|662|660|668|672|668|672|678|670|682|675|682|678|682|690|685|680|692|702||710|705||695|705|718|732|730|738|752|750|750|762|770|778|785|782|778|772|780|765||770|770|778|772|785|792|790|782|778|782|792|800|808|800|805|812
06613|101421|/equities/grand-kartech|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE|151|150|151|151|154|154|153|151|152|150|141|150|154|154|155|157|158|159|157|165|157|163|161|163|164|161|161|161|161|160|161|160|160|165|164|164|160|158|161|159|162|161|157|159|160|160|158|159|158|156|156|157|160|157|158|156|163|160|160|157|156|161|156|157|166|165|172|173|175|180|169|169|177|181|180|174|170|161|162|164|158|158|158|158|160|157|159|158|159|159|158|165|160|157||157|155|158|157|157|156|157|155|154|159|157|159|157|156|155|156|155|155|156|157|156|156|155|153|153|152|152|152|152|155|153|156|162|161|162|160|161|154|158|159|152|152|157|157|155|153|153|151|149|151|152|150|150|150||139|138|139||140|139|139|144|140|135|133||136|135|134|135|139|||||||138|137|138|140|143|140|145|142|145||144|143|147|150|147|145|148|149|149|148|153|155|150|149|147|147|150|148|148|149|149|150|150|154|153|153|147|153|155|156||156|158||155|160|161|158|162|163|165|160|164|165|165|159|161|159|157|155|157|158||159|163|160|156|160|166|170|163|160|163|161|157|155|168|171|175
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|53|51|51|51|53|54|54|55|55|55|57|57|58|61|61|63|60|60|60|61|62|62|63|58|59|58|59|59|58|59|59|58|60|60|59|58|62|62|64|62|64|64|64|64|64|65|67|67|66|65|66|68|67|63|63|62|63|63|62|62|63|63|64|61|62|62|66|63|63|62|61|62|66|69|70|68|65|65|64|64|63|62|62|64|66|66|74|64|61|69|65|72|61|57||57|58|58|60|60|60|56|55|56|55|56|51|53|54|55|55|55|55|55|57|58|56|57|56|56|57|56|56|55|56|55|57|57|58|59|59|59|57|57|59|58|58|58|59|57|58|59|57|58|59|59|59|59|63||57|58|56||57|57|57|58|58|59|60||60|60|60|60|58|||||||59|59|55|55|56|56|57|57|58||57|57|59|59|58|59|60|60|59|58|59|59|56|56|56|72|72|74|56|58|54|55|55|55|56|54|55|58|56|59||64|67||62|58|63|59|61|61|62|61|60|60|65|63|64|68|65|65|67|67||67|67|67|69|68|63|62|64|67|62|51|51|50|51|56|60
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|18975|18850|18575|18250|18700|19050|18800|19150|19200|18950|19050|18800|18900|18850|18725|18925|19425|18900|19950|21700|21700|21450|21100|20900|20775|20750|21075|20650|21300|21725|21700|21325|22175|22475|22200|22550|22650|23250|23275|23075|23900|24375|25450|24900|24000|24400|24700|24500|22750|22350|22100|22300|22425|22325|22750|22750|22825|22800|22625|22500|22950|22925|23400|24525|22800|23000|22300|22500|22900|23050|23025|23350|23700|23750|23950|23950|23725|23775|24100|24200|23900|23700|23800|23725|24450|24650|25025|25075|25225|25150|25200|25200|25300|25300||25325|25500|25400|25400|25500|25325|25700|25675|25200|25550|26625|27850|28075|28800|28925|29300|29700|29500|29700|29475|29500|29200|29250|29450|29500|29600|29750|31750|31800|31850|31575|31525|31400|31000|31300|31375|31350|30775|31000|31050|30800|30500|30500|30675|30900|30800|30500|31400|31600|31850|31050|31300|31650|31500||31000|31000|30550||30575|30600|30975|30500|30300|30375|30575||30500|30325|30575|30300|30700|||||||31375|31000|30800|30500|30750|31325|30625|30800|30675||30925|30500|30750|30800|30925|31225|32125|31975|31900|31575|31300|30900|30825|30850|31200|31050|31000|31225|32850|30700|30500|30450|30650|31000|31100|30500|30525|30650|31300|31900||31400|31700||32050|31100|31150|31500|31800|31400|31000|31000|30800|30500|30525|30625|31000|31000|30650|30550|30600|30625||30550|30575|30650|31375|31750|31750|31200|31000|30725|31950|32200|32250|32250|31150|30950|31125
06617|1078225|/equities/guna-timur-raya|JKSE|106|105|104|105|110|102|105|108|108|110|112|110|113|113|110|113|113|114|115|119|111|115|109|112|113|108|109|110|109|109|108|108|108|107|118|110|115|115|115|115|116|112|118|117|116|115|117|114|114|114|114|114|116|115|115|118|118|119|118|118|114|112|115|119|117|115|117|116|117|119|120|122|119|124|112|125|133|123|120|119|119|121|120|120|122|118|118|117|114|116|117|112|117|118||121|121|123|123|121|122|123|124|124|122|125|121|120|118|119|122|119|120|117|115|115|114|112|122|121|120|119|116|118|118|114|131|127|130|132|127|130|128|130|134|132|132|131|146|128|130|140|148|140|139|144|142|153|153||155|152|151||156|154|160|178|176|170|174||172|175|173|172|173|||||||172|174|194|200|181|183|187|180|191||197|161|179|184|188|189|189|188|187|188|191|192|180|198|202|208|202|206|200|204|202|188|194|212|208|210|208|206|204|216||220|230||180|196|195|200|204|202|197|196|192|198|204|206|202|190|184|189|180|182||180|185|174|187|202|208|204|200|206|212|214|212|228|212|208|210
06618|101424|/equities/gunawan-dianja|JKSE|150|158|162|159|161|185|187|181|181|197|182|180|180|192|220|236|242|226|226|220|222|228|224|228|230|220|226|232|226|240|216|216|218|226|230|234|232|246|228|228|230|226|240|250|248|230|228|216|224|177|177|180|174|180|189|188|194|183|179|177|178|170|182|193|202|184|190|188|182|196|206|190|200|188|171|137|133|133|131|127|122|125|138|143|118|117|117|126|117|118|118|122|115|127||123|120|122|124|125|129|118|119|125|99|98|96|96|94|96|93|93|94|95|92|93|91|92|93|92|92|92|92|91|93|90|92|91|93|93|95|94|96|94|94|93|93|92|94|95|92|90|97|98|98|98|98|97|97||100|97|94||88|89|90|90|90|89|88||89|89|90|91|87|||||||92|91|93|93|94|93|93|94|95||95|95|94|95|94|95|93|94|94|94|95|95|96|96|95|95|95|94|94|96|95|96|96|95|97|95|94|96|93|100||102|103||99|109|107|111|97|96|97|97|97|96|98|98|97|96|97|91|97|88||92|93|95|95|97|95|91|96|96|96|99|98|97|100|99|98
06619|1152962|/equities/gunung-raja-paksi|JKSE|525|520|530|525|520|530|525|530|525|520|560|550|555|555|555|550|570|575|580|590|580|595|595|625|600|610|680|550|510|510|520|535|530|530|535|535|560|540|540|540|540|550|540|540|535|535|525|520|545|520|520|545|555|560|555|560|555|565|580|565|550|560|570|585|600|585|595|595|600|610|610|605|605|615|610|610|605|605|620|615|605|615|630|630|600|615|630|610|615|615|590|635|645|630||625|640|630|615|610|620|610|620|615|640|620|615|615|625|590|570|570|565|565|565|555|555|570|560|565|585|590|570|570|600|600|625|625|620|615|645|640|630|620|665|705|755|755|740|750|720|715|715|685|665|710|670|685|660||625|620|620||595|620|665|635|595|595|600||600|595|610|590|620|||||||650|695|675|705|755|745|745|740|730||730|755|755|760|775|765|725|730|745|750|760|745|750|785|790|790|800|775|775|785|765|790|790|770|745|710|690|710|690|685||695|695||660|680|660|670|695|685|695|695|650|675|665|660|665|690|700|690|685|635||610|635|670|680|690|695|675|695|745|795|805|800|830|870|800|825
06620|943648|/equities/h-m-sampoerna|JKSE|910|930|940|940|930|935|920|940|940|955|945|940|955|950|920|960|975|990|960|985|990|965|940|920|920|925|930|945|930|930|945|915|920|930|930|930|935|965|980|985|1005|1000|1045|1010|965|990|980|970|915|915|915|940|920|900|910|905|895|910|900|905|905|910|905|920|885|880|885|890|885|885|900|890|900|905|900|900|895|890|900|895|900|900|910|910|910|905|905|910|910|910|920|915|925|910||915|910|925|925|925|920|925|925|915|910|920|920|935|965|980|970|975|980|965|960|960|960|955|950|955|960|965|970|975|960|955|975|975|1005|1000|1005|1015|995|990|1000|980|985|1065|1090|1070|1060|1050|1130|1155|1160|1105|1105|1090|1115||1100|1070|1075||1065|1045|1065|1040|1030|1020|1045||995|1000|970|920|960|||||||975|945|935|905|915|920|905|900|900||890|900|900|910|910|910|920|920|920|925|930|910|920|920|930|920|920|915|915|930|940|920|925|925|935|930|915|920|960|970||965|965||975|985|985|995|1020|1015|985|955|950|965|975|965|975|960|955|955|955|945||955|960|960|950|955|960|955|960|965|965|965|970|980|970|990|985
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|51|51|51|51|51|52|52|53|53|51|52|51|52|51|52|53|54|53|55|55|54|54|57|53|53|57|60|57|56|60|67|51|50|50|52|52|53|54|53|56|56|55|56|55|55|57|58|57|57|56|51|53|56|58|61|61|61|62|63|61|59|61|59|67|68|68|70|71|68|67|68|68|71|72|72|72|68|70|70|67|67|68|69|69|69|71|68|65|70|70|69|72|72|75||73|70|72|72|75|75|75|73|72|76|80|79|81|81|84|75|78|83|86|97|97|104|111|119|136|146|153|166|179|186|200|167|165|166|189|188|218|180|176|177|176|160|160|154|158|153|159|136|143|143|170|162|168|178||194|193|208||210|222|||||199||176|186|187|183|159|||||||161|173|186|200|228||189|175|126||93|94|94|89|91|79|80|82|78|77|78|75|73|71|71|70|70|71|71|72|71|73|70|71|72|72|71|72|70|71||73|74||73|76|77|75|77|79|81|76|79|76|73|73|74|73|75|76|74|74||72|72|72|73|77|79|73|74|74|74|71|73|74|79|80|81
06623|101207|/equities/ahap-tbk|JKSE|79|81|81|83|79|80|82|86|83|79|81|79|77|77|77|78|77|79|81|82|83|85|84|86|83|82|85|82|80|83|87|88|90|91|94|92|92|96|91|93|94|100|100|100|97|90|90|92|94|97|91|93|95|101|104|100|102|105|101|99|90|85|90|97|104|106|110|106|109|110|115|124|133|123|123|123|131|126|128|138|149|131|133|129|124|130|119|137|140|126|117|101|99|106||99|89|89|83|81|84|84|82.6262|87.3477|86.5608|91.2823|77.9047|88.9215|90.4953|92.8561|100.7253|77.1178|64.5271|69.2486|49.5757|48.7888|45.6411|46.428|46.428|48.7888|46.428|48.0019|42.4935|42.4935|43.2804|44.0673|43.2804|44.0673|44.8542|44.8542|44.0673|44.8542|44.0673|44.8542|44.8542|44.8542|45.6411|45.6411|48.0019|47.215|47.215|48.0019|47.215|48.0019|48.0019|48.0019|48.7888|49.5757|48.7888||48.7888|49.5757|48.7888||49.5757|49.5757|48.7888|48.7888|48.0019|49.5757|49.5757||50.3626|51.1495|51.9365|52.7234|50.3626|||||||49.5757|49.5757|48.7888|50.3626|49.5757|49.5757|50.3626|50.3626|51.9365||51.9365|51.9365|51.1495|52.7234|51.1495|51.9365|51.9365|51.9365|53.5103|53.5103|53.5103|55.0841|54.2972|55.0841|54.2972|54.2972|55.0841|54.2972|55.871|55.0841|55.0841|55.0841|57.4449|54.2972|54.2972|55.0841|52.7234|51.9365|51.9365|52.7234||52.7234|51.9365||51.1495|53.5103|52.7234|53.5103|52.7234|53.5103|53.5103|53.5103|52.7234|54.2972|53.5103|54.2972|53.5103|55.0841|55.0841|54.2972|53.5103|53.5103||54.2972|54.2972|53.5103|52.7234|54.2972|55.0841|55.0841|54.2972|55.0841|55.0841|56.658|53.5103|54.2972|55.0841|56.658|57.4449
06624|1025104|/equities/hartadinata-abadi|JKSE|206|206|206|206|206|204|204|204|204|204|206|204|200|202|202|206|204|206|204|206|204|206|204|204|204|204|208|210|208|206|206|206|204|204|204|204|202|204|202|204|204|204|206|206|204|208|206|204|204|202|204|204|206|202|204|204|204|208|206|208|204|206|204|208|210|206|210|210|210|210|212|214|214|208|210|208|206|206|206|208|206|206|204|204|204|206|206|208|206|208|206|212|212|208||206|206|204|204|214|218|220|202|204|202|204|204|206|202|204|202|202|202|204|202|202|204|204|202|206|206|202|202|202|202|200|204|206|216|216|216|214|214|212|214|208|208|208|206|208|206|212|210|212|210|212|212|212|210||210|208|208||208|208|206|206|206|206|204||202|206|206|208|210|||||||210|210|214|214|212|212|210|212|212||210|208|210|212|214|212|214|212|210|214|216|216|216|214|210|212|212|212|210|212|210|208|212|212|214|210|220|222|214|210||212|214||220|218|224|216|216|216|218|212|212|212|214|212|214|216|210|204|204|204||202|204|202|202|204|206|204|202|204|206|206|210|202|208|214|216
06625|101427|/equities/harum-energy|JKSE|1660|1670|1685|1690|1660|1725|1750|1735|1745|1730|1800|1760|1745|1770|1785|1790|1780|1770|1770|1730|1640|1655|1680|1695|1670|1655|1665|1680|1650|1725|1700|1635|1600|1610|1665|1660|1605|1565|1540|1570|1595|1615|1620|1615|1570|1615|1615|1630|1585|1610|1680|1715|1750|1755|1730|1780|1800|1820|1830|1840|1820|1770|1770|1780|1830|1825|1865|1930|1870|1850|1885|1950|1950|2000|1895|1850|1850|1770|1800|1855|1840|1685|1725|1705|1755|1745|1665|1720|1710|1665|1580|1655|1695|1630||1685|1765|1795|1825|1805|1800|1760|1725|1795|1775|1945|1900|1845|1780|1650|1615|1635|1560|1580|1550|1370|1385|1450|1470|1515|1525|1505|1495|1470|1500|1410|1415|1535|1560|1610|1595|1625|1680|1650|1725|1745|1750|1815|1930|2020|2000|2000|2140|2180|2330|2370|2410|2310|2380||2325|2300|2125||2200|2180|2250|2180|2100|2230|2140||2060|2070|2075|2100|2350|||||||2345|2220|2385|2485|2560|2780|2800|2815|2745||2725|2700|2525|2580|2510|2510|2420|2380|2140|2160|2160|2205|2280|2380|2325|2270|2300|2190|2140|2145|2210|2160|2100|2230|2280|2260|2385|2860|2610|2400||2430|2480||2520|2360|2320|2265|2155|2120|2170|2140|2050|1980|2005|2065|2095|2050|2100|2080|2130|2130||2210|2190|2135|2090|2120|2200|2230|2205|2140|2180|2220|2200|2330|2200|2170|2125
06626|1176963|/equities/hasnur-internasional-shipping|JKSE|220|226|220|212|216|216|216|216|218|222|220|226|234|232|242|236|242|244|244|244|238|248|246|242|244|246|246|248|246|250|238|232|230|242|238|242|228|230|226|226|230|236|222|220|216|218|212|216|210|206|216|224|234|218|224|230|230|240|242|232|232|234|226|242|248|248|252|260|246|248|242|244|256|260|258|258|258|252|256|248|242|240|248|244|242|240|246|244|250|244|248|264|284|270||266|272|266|270|260|268|280|278|272|280|290|238|246|228|244|258|244|256|258|242|250|228|222|222|230|226|210|218|204|202|192|199|208|228|240|246|224|222|234|238|228|240|228|244|260|254|278|280|302|286|302|300|330|290||244|258|254||232|224|234|224|220|240|220||208|197|194|216|187|||||||180|172|177|170|182|184|189|191|192||191|194|190|199|206|210|212|214|216|216|214|216|220|220|234|230|218|220|218|210|212|212|222|218|216|216|224|220|218|214||230|242||236|270|226|246|218|208|232|250|189|175|174|170|169|171|171|168|166|171||172|172|180|182|170|147|147|156|166|168|167|167|166|165|170|170
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|54|58|52|50|52|51|54|56|60|64|60|64|66|64|65|68|68|69|77|76|79|79|74|76|76|75|77|79|78|80|82|84|86|87|86|88|88|117|75|76|77|77|75|76|75|79|73|75|72|70|75|75|90|79|88|89|89|95|90|100|81|87|100|101|105|107|118|112|97|101|105|119|126|118|123|121|124|135|107|110|114|122|93|69|69|70|69|71|71|70|67|72|71|69||75|71|71|72|71|73|69|72|75|73|77|72|79|79|79|76|77|74|79|82|85|88|84|87|93|85|85|98|101|114|96|101|108|119|127|130|133|135|135|133|131|134|142|136|135|147|151|153|161|179|185|164|166|165||169|167|164||166|170|155|152|155|164|157||168|164|167|177|193|||||||194|188|193|192|189|191|198|196|195||194|195|196|198|200|193|199|197|200|200|200|202|196|208|210|210|206|206|206|199|200|198|196|199|199|196|200|198|200|212||214|208||198|212|218|234|234|240|240|238|236|244|244|260|272|236|232|232|230|232||234|228|230|260|278|292|294|298|298|302|300|308|304|302|312|322
06628|101428|/equities/hero-super-mar|JKSE|1500|1520|1490|1520|1505|1480|1510|1500|1525|1520|1500|1450|1450|1455|1545|1500|1575|1595|1565|1500|1460|1490|1550|1550|1550|1600|1585|1595|1600|1600|1600|1600|1600|1600|1600|1645|1670|1640|1580|1610|1615|1575|1620|1635|1635|1600|1620|1590|1585|1600|1625|1615|1625|1600|1600|1595|1595|1595|1635|1605|1645|1600|1600|1600|1605|1600|1600|1600|1600|1595|1600|1590|1600|1550|1575|1605|1585|1555|1600||1595|1590|1620|1650|1645|1690|1690|1670|1655|1645|1645|1625|1665|1670||1615|1620|1620|1630|1615|1600|1650|1650|1700|1695|1755|1600|1600|1600|1580|1590|1575|1595|1600|1600|1600|1600|1600||1600|1600|1600|1600|1600|1600|1560|1595|1595|1600|1595|1600|1595|1575|1600|1600|1600|1585|1600|1600|1600|1600|1595|1600|1565|1600|1600|1585|1600|1600||1620|1615|1650||1710|1715|1710|1710|1715|1715|1710||1700|1715|1720|1685|1680|||||||1725|1720|1720|1735|1750|1800|1750|1705|1740||1725|1725|1660|1710|1735|1680|1665|1690|1640|1720|1740|1680|1700|1700|1700|1700|1700|1700|1725|1715|1620|1680|1725|1725|1725|1690|1755|1705|1600|1550||1620|1580||1500|1585|1700|1760|1750|1760|1800|1785|1800|1815|1860|1800|1830|1890||1875|1860|1840||1825|1825|1850|1890|1845|1865|1875||1875|1895|1880|1895|1885|1880|1875|1875
06629|101429|/equities/hexindo-adiper|JKSE|5250|5275|5325|5300|5350|5325|5325|5325|5300|5300|5225|5300|5325|5400|5425|5475|5450|5500|5500|5500|5500|5575|5575|5600|5550|5625|5525|5450|5450|5475|5300|5350|5500|5575|5650|5600|5625|5625|5800|5775|5875|5750|5675|5800|5750|5850|5850|5775|5775|5850|5675|5675|5750|5825|5825|5950|6125|6200|6300|6225|6025|6050|6500|7175|7125|7175|7275|7300|7525|7400|7300|7275|7250|6875|6825|6825|6900|6825|6875|6950|6800|6600|6400|6350|6375|6250|6275|6300|6225|6275|6250|6225|6225|6300||6375|6350|6325|6350|6300|6250|6225|6225|6300|6175|6150|6200|6225|6275|6350|6375|6250|6150|6150|6075|6000|6075|6100|6100|6100|6000|6025|5975|5950|6025|5825|5675|6000|6000|6000|5975|5950|5925|6150|6150|6000|6250|6475|6400|6350|6225|6400|6450|6550|6575|6600|6600|6600|6350||6325|6250|6250||6275|6125|6375|6325|6300|6375|6025||6000|6100|5975|6050|6075|||||||6075|5975|6000|5975|6000|6000|6075|6075|6050||6000|5950|6050|6100|6200|5900|6175|6250|6300|6150|5750|5525|5450|5400|5300|5300|5300|5250|5175|5100|5100|5050|5100|5100|5075|5050|5025|5100|5100|5100||5050|5000||4980|5075|5150|5150|5150|5100|5050|5025|5050|4820|4790|4780|4780|4810|4770|4770|4780|4770||4770|4750|4770|4820|4730|4790|4690|4690|4820|4800|4810|4820|4820|4830|4820|4650
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
06631|1096523|/equities/hk-metals-utama|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|51||50|51|51|51|50|51|52|52|52|53|53|51|51|51|52|53
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|328.291|328.291|326.863|292.607|291.179|305.453|292.607|286.897|292.607|292.607|242.65|244.077|259.778|278.333|298.316|289.752|289.752|292.607|299.744|266.914|278.333|241.222|258.35|251.214|255.496|251.214|229.803|232.658|225.521|232.658|229.803|226.949|182.701|188.41|191.265|175.564|176.991|172.709|169.855|172.709|155.581|142.021|144.162|142.021|144.162|145.59|140.594|145.59|142.021|142.021|142.021|141.308|140.594|142.021|141.308|141.308|141.308|141.308|141.308|142.021|140.594|140.594|142.021|142.735|142.735|142.021|142.735|142.021|142.735|145.59|145.59|145.59|145.59|145.59|147.017|147.017|147.017|148.444|149.872|149.872|144.162|142.735|142.735|145.59|145.59|147.017|144.162|144.162|144.162|144.162|144.162|144.162|144.162|144.162||139.167|139.167|138.453|137.739|139.88|142.735|142.735|145.59|145.59|145.59|147.017|147.017|147.017|147.017|147.017|148.444|148.444|149.872|142.021|147.017|141.308|141.308|141.308|141.308|142.735|145.59|204|206|200|199|198|198|194|194|206|216|238|256|274|220|206|218|228|236|244|248|252|258|258|258|258|260|262|260||262|260|258||258|258|258|258|258|260|260||260|262|262|264|266|||||||268|270|272|276|276|278|280|282|288||288|290|292|290|290|292|290|296|290|290|290|292|292|292|294|294|298|302|302|300|318|318|320|322|322|322|338|348|358|392||412|412||428|460|498|520|515|500|505|535|570|615|605|595|600|605|590|565|555|550||555|570|545|520|530|555|520|515|500|500|505|535|540|535|515|505
06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE|2440|2340|2220|2250|2390|2280|2260|2340|2450|2380|2400|2400|2350|2170|2290|2480|2440|2400|2540|2030|2050|1980|2120|2140|1960|1885|1830|1900|1830|1795|1715|1470|1440|1435|1490|1545|1570|1590|1575|1570|1580|1515|1520|1500|1505|1510|1525|1545|1565|1590|1605|1630|1640|1655|1650|1670|1685|1695|1570|1555|1560|1555|1555|1570|1565|1585|1575|1580|1585|1580|1585|1595|1595|1585|1620|1615|1615|1610|1600|1605|1605|1605|1600|1585|1585|1600|1615|1605|1610|1620|1610|1615|1635|1685||1695|1725|1740|1760||1760|1760|1720|1725|1725|1725|1720|1765|1800|1875|1900|1920|1945|1955|1965|1970|1995|2010|2010|2040|2050|2080|2100|2130|2150|2160|2160|2170|2180|2190|2190|2160|2200|2220|2220|2220||2220|2250|2250|2280|2300|2290|2310|2280|2280|2290|2280|2280||2280|2270|2250||2250|2250|2240|2240|2240|2250|2240||2240|2240|2270|2250|2250|||||||2220|2230|2220|2210|2260|2320|2420|2600|2550||2560|2500|2350|2470|2460|2470|2500|2530|2730|2680|2630|2590|2580|2510|2500|2530|2560|2370|2290|2280|2280|2180|2250|2270|2320|2310|2500|2660||||||||||||||||2620|2580||2470|2130|2080|1860|1730|1655||1490|1385|1240|1125|1060|1060|1070|990|980|1000|875|870|875|895|850|800
06635|943656|/equities/humpuss-interm|JKSE|416|448|478|472|490|494|498|500|520|525|555|595|550|535|600|476|450|454|510|462|478|482|505|515|550|540|585|600|595|620|620|595|505|515|510|510|470|575|434|416|386|402|420|402|392|392|418|422|422|422|450|470|480|472|488|454|456|450|474|478|484|510|515|535|560|575|570|585|590|610|585|605|670|630|605|660|520|575|605|590|590|585|600|565|595|600|630|610|640|635|620|625|665|610||575|605|630|640|650|630|650|690|680|705|700|735|750|685|695|710|735|745|760|765|725|775|795|800|915|930|1000|905|965|975|925|760|815|950|805|930|1010|930|910|950|870|1020|885|735|810|825|885|950|1095|1175||||||||||||||||||||||||||||||||940|835|860|860|870|930||940|900|880|880|880|875|910||745|780|835|675|700|590|438|450|456|442|430|438|420|412|416|418|396|410|412|420|386|412||410|400||406|410|400|400|372|378|390|378|380|394|396|390|392|334|326|350|346|334||332|340|340|340|350|332|322|324|324|326|332|334|358|366|366|382
06636|101433|/equities/ictsi-jasa-pri|JKSE|86|84|86|94|87|91|98|95|91|92|93|99|96|104|120|105|95|95|92|92|94|93|91|94|91|93|90|94|101|88|86|86|92|90|90|105|97|87|96|81|74|75|74|75|75|71|71|71|72|68|70|69|70|73|72|73|72|75|74|81|84|85|85|91|89|92|90|92|91|90|90|87|95|96|93|78|76|78|76|77|74|73|73|74|73|73|79|74|79|79|79|80|80|79||80|78|80|80|81|80|81|80|79|80|79|86|80|85|88|84|87|87|87|84|85|85|89|89|93|95|96|85|85|79|83|89|100|100|101|104|104|107|105|110|118|113|111|111|123|123|125|137|132|128|128|141|146|146||150|146|146||148|143|136|134|133|139|132||138|147|158|170|165|||||||178|137|133|138|140|135|134|137|133||132|138|132|141|142|147|156|157|158|153|154|161|161|164|166|170|184|170|170|169|173|173|176|182|183|197|183|163|175|184||187|183||190|208|208|196|198|196|194|187|195|192|206|212|208|204|204|206|198|208||226|175|186|196|212|198|202|204|216|210|202|189|177|185|206|148
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|88|75|72|67|65|65|65|70|65|61|57|52|54|59|53|60|52|52|52|54|53|53|53|53|51|53|53|53|54|54|55|55|57|57|57|55|56|57|57|57|57|57|57|56|57|57|57|59|59|57|57|58|60|57|60|60|60|60|60|62|61|62|64|65|56|62|65|65|65|69|80|75|64|62|62|62|62|62|62|60|61|59|58|59|58|61|59|61|59|62|59|61|62|62||61|62|58|58|60|60|57|57|58|59|58|58|58|58|58|59|59|58|58|60|59|59|59|59|59|59|60|59|58|59|58|58|59|61|60|62|60|60|61|60|60|61|60|61|61|61|61|63|60|61|60|60|61|62||60|57|57||54|53|54|53|54|54|55||57|55|59|65|68|||||||63|65|66|67|73|71|60|62|61||61|61|61|64|67|62|61|61|59|62|66|70|67|66|60|55|52|51|55|61|67|67|69|71|71|71|70|64|66|64||72|76||68|72|75|72|71|71|70|74|76|69|85|90|89|88|95|95|105|94||89|87|97|91|101|101|101|105|118|126|123|140|126|112|113|117
06638|1155911|/equities/ifishdeco-pt|JKSE|985|1005|990|995|955|1005|1070|1150|1000|1000|990|995|1015|1030|1105|1110|1180|1025|1020|1010|1005|1000|1010|1010|1010|990|1015||1015|1050|980|955|955|950|990|990|990|1010|1005|990|990|990|1000|1005|995|1000|995|1005|1000|1075|1100|1255|1125|1040|1050|1050|1035|1110|1105|1115|1115|1095|||1095|1055|1105|1105|1145|1145|1055|1100|1105|1135|1100|1120|1120|1150|1110|1100|1080|1010|1130|1205|1210|1220|1250|1260||1210|1270|1250|1260|1315||1290|1240|1240|1200|1190|1225|1220|1210|1230|1230|1235|1240|1280|1250|1290|1280|1275|1240|1235|1270|1285|1270|1320|1315|1305|1370|1345|1280|1300|1310|1310|1350|1425|1415|1495|1415|1490|1420|1470|1495|1525|1555|1600|1630|1665|1720|1715|1680|1630|1665|1785|1545|1500|1535||1295|1305|1235||1290|1300|1360|1315|1315|1310|1315||1220|1185|1240|1265|1100|||||||1025|1095|1070|1090|1105|1100|1120|1160|1195||1065|1115|1100|1135|1120|1120|1100|1100|1130|1115|1140|1200|1165|1130|1150|1175|1180|1245|1370|1140|1015|1015|1070|1145|1195|1275|1315|1400|1500|1500||1480|1480||1500|1580|1585|1720|1745|1640|1755|1750|1695|1800|1800|1800|1520|1625|1685|1460|1510|1615||1735|1740|1750|1835|1840|1850|1965|2000|2000|2000|2000|2140|2310|2480|2290|2330
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|56|58|58|57|58|57|58|56|57|57|58|58|58|57|57|59|56|59|59|61|58|59|61|60|62|60|58|60|60|61|61|60|61|64|61|62|60|58|62|61|60|58|60|62|60|59|61|60|61|65|61|64|62|65|66|66|66|68|67|66|65|67|67|67|68|67|66|67|66|67|67|68|66|67|67|67|68|68|69|69|69|67|69|69|67|69|69|69|69|69|70|69|69|69||69|70|70|72|71|71|70|70|71|73|74|73|76|75|75|73|71|71|72|72|72|72|74|78|79|77|80|73|75|76|76|75|76|75|72|77|79|74|72|74|73|72|69|76|77|77|78|78|83|84|82|83|85|85||91|85|85||87|85|86|82|85|76|83||84|83|79|79|87|||||||88|89|87|94|91|92|98|98|98||98|96|100|102|103|106|105|107|108|110|108|103|104|115|122|108|113|111|103|102|99|103|114|104|110|100|120|100|100|101||104|105||102|112|127|114|116|132|140|147|144|150|152|172|161|152|137|130|125|123||108|100|100|100|94|100|98|102|102|105|102|98|100|97|98|98
06640|943664|/equities/impack-pratama|JKSE|319.9997|320.9088|320.9088|319.0906|313.636|310.9088|307.2724|304.5451|305.4543|301.8179|300.9088|303.636|304.5451|305.4543|307.2724|312.727|326.3633|335.4542|335.4542|334.5451|328.1815|325.4542|325.4542|331.8178|335.4542|326.3633|327.2724|317.2724|312.727|312.727|296.3633|305.4543|306.3633|309.9997|310.9088|310.9088|310.9088|301.8179|306.3633|309.0906|310.9088|309.9997|312.727|314.5451|315.4542|321.8179|321.8179|321.8179|330.9088|335.4542|336.3633|339.0906|339.0906|340.9088|341.8178|341.8178|344.5451|349.0905|353.636|354.5451|342.7269|344.5451|334.5451|342.7269|346.3633|347.2724|359.0905|353.636|354.5451|348.1815|347.2724|355.4542|367.2724|367.2724|363.636|346.3633|351.8178|359.9996|360.9087|353.636|351.8178|352.7269|356.3633|353.636|356.3633|352.7269|349.9997|348.1815|352.7269|349.9997|346.3633|349.9997|354.5451|359.9996||363.636|377.2723|381.8178|371.8178|374.5451|356.3633|354.5451|367.2724|376.3633|376.3633|361.8178|361.8178|361.8178|364.5451|354.5451|352.7269|365.4542|360.9087|351.8178|339.9997|339.9997|352.7269|343.636|336.3633|327.2724|327.2724|334.5451|333.636|330.9088|330.9088|317.2724|327.2724|329.9997|337.2724|328.1815|328.1815|318.1815|314.5451|314.5451|319.0906|319.0906|307.2724|312.727|310.9088|315.4542|319.9997|322.727|331.8178|333.636|336.3633|344.5451|353.636|342.7269|342.7269||339.0906|341.8178|329.0906||333.636|319.0906|320.9088|320.9088|319.0906|318.1815|318.1815||313.636|325.4542|317.2724|333.636|343.636|||||||320.9088|317.2724|316.3633|316.3633|315.4542|311.8179|322.727|326.3633|319.9997||326.3633|326.3633|322.727|316.3633|312.727|307.2724|305.4543|299.0906|289.0906|281.8179|268.1815|264.5452|270.9088|274.5452|275.4543|275.4543|275.4543|2980|2930|2970|2970|2970|2880|2880|2950|3000|3020|3010|2950|2840||2830|2740||2700|2840|2830|2820|2790|2770|2800|2870|2860|2950|3060|2830|2700|2700|2760|2790|2710|2710||2780|2690|2730|2650|2700|2790|2770|2770|2760|2800|2800|2870|2750|2680|2710|2800
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|9075|9150|9200|9375|9300|9525|9650|9625|9725|9675|9800|9275|9250|9475|9750|9900|9950|9875|10000|9775|9550|9500|9575|9700|9700|9825|9875|10025|9825|10150|10150|10150|10200|10025|10225|10300|10325|9725|9800|9600|9600|9375|9300|9050|9175|9175|9050|9050|8775|8775|9000|8800|9075|8900|8900|9075|9175|9525|9375|9650|9375|9050|9075|9000|9050|9100|9225|9100|8900|9050|9300|9250|9500|9575|9500|9650|9525|9700|8950|8700|8750|8850|8300|8350|8450|8375|8000|7950|8075|8050|7900|8000|7950|7900||7950|7825|7750|7800|7775|7800|7800|7775|7650|7600|7575|7600|7850|7675|7650|7650|7725|7800|7600|7650|7650|7475|7625|7475|7500|7525|7275|7325|7325|7450|7475|7425|7600|7700|7750|7900|7750|7750|7750|7800|7800|7925|8000|7950|8000|8125|8200|8225|8350|8275|8175|8275|8450|8250||8125|7775|7750||7825|7900|7725|7550|7600|7675|7400||7275|7600|7500|7300|7450|||||||7425|7400|7500|7525|7600|7650|7625|7600|7650||7700|7800|7775|7925|7875|8000|8150|8025|7975|7900|7950|7925|8050|8025|8175|8075|8000|7925|7975|7900|7850|7825|8225|8250|8250|8200|8025|8550|7775|7750||7875|8075||7975|8200|7825|7825|7925|7600|7800|7650|7575|7675|7600|7550|7200|7800|7525|7525|7700|7600||7575|7575|7650|7700|7650|7875|7575|7550|7950|8325|8450|8475|8475|8375|8500|8575
06642|1073264|/equities/indah-prakasa-sentosa|JKSE|1130|1130|1060|880|815|865|920|990|935|985|1005|850|875|890|955|775|805|855|860|865|840|815|815|840|820|795|840|810|840|820|840|845|865|860|870|815|775|760|750|785|815|820|820|825|840|850|865|855|845||845|||||895||825|825|820|825|850|850|850||855|850||||895|925|920|865|||905||905|905||900|975|985|965|890|960|1000|960|940|890|910|||||950||910||915|930|920|925||985||985|990|990|990|995|995|905|905|885|885|865|855|885|900|845||860|885|955|1010|1015|1200|1065||995|995|1075|1090|1090|1260|1120|1255|1290||1360|1450|1450|1315|1410|1410|1420|1375||1415|1275|1365||1450|1520|1285|1345|1445|1535|1665||1785|1875|1505|1150|1220|||||||1220|1075|1100|1170|950|950|950|1015|1050||1050|1050|1050|1065||1115|1110|1175|1260|1350|1100|1130|1205|1120||1170|1170|1110|1110|1190|1150|1110|1170|1190|1200||1315||1275|1190||1260|1305|||1305|1305|1320|1380|1380|1345|1310|1360|1355|1430|1380|1360|1370|1550|1375|1395|1440||1540|1430|1435|1560|1565|1770||1785|1650|1660||||||
06643|101436|/equities/indal-aluminiu|JKSE||270|266|268|272||258|258|260|262|266|258|280|258|260|266|268|272|272||272|264|272|282|262|260|264|264|268||268|266|266|280|268|272|272|272|278|280|288|300||298|300|300|300|292|||290|292|306|298|298|304||298|298|296|298|298|298|296|298|304|310|310|300||300|302|296|300|316|300|300|304|304|300|298||308|308|310|310|308|310|312|310|306|308|306|308||308|308|302|304||306|308|302|302|302|290|302|314|316|316|316|312|314|312|310|308|322|316|314|316|316|320|320|318|318|318|322|324|324|324|318|318|322|322|326|320|320|308|320|318|320|324|320|320|320|324|318|318|310||314|306|296|||302|300|304|302|302|298||300|298|304|300|296|||||||296|288|288|294|292|290|292|292|298|||298|298|300|294|300|298|294|298|290|298|300|300|300|290|292|292|294|294|296|304|292|300|300|292|290|296|302|294|304||296|294||290|300|302|304|310|296|300|300|306|310|312|306|310|294|304||310|294||296|294|290|280|310|300|300|296|296|292|292|288|290|286|288|292
06644|101437|/equities/indika-energy|JKSE|2790|2830|2890|2930|2920|2910|2900|2880|2910|2900|2910|2870|2900|2880|2900|2920|2930|2890|3050|2900|2900|2850|2870|2870|2870|2880|2840|2830|2770|2860|2800|2700|2670|2810|2970|3030|2990|3020|2990|3070|3240|3230|3260|3260|3140|3210|3240|3260|3110|3080|3190|3150|3200|3260|3190|3190|3250|3330|3330|3320|3150|3010|2970|3020|3060|3100|3200|3100|2990|2970|3050|3070|3180|3120|3060|3070|3140|3060|3100|3180|3140|2930|2940|2870|2880|2940|2830|2870|2870|2830|2780|2840|2790|2770||2750|2900|2890|2920|2820|2830|2800|2700|2670|2660|2720|2670|2730|2680|2630|2550|2500|2450|2450|2450|2280|2200|2360|2330|2490|2340|2370|2300|2250|2280|2210|2200|2330|2450|2540|2550|2580|2540|2660|2670|2640|2600|2550|2580|2730|2660|2790|2950|3000|3130|3010|3000|2970|2870||2840|2820|2740||2720|2770|2900|2560|2590|2750|2660||2550|2600|2530|2650|2710|||||||2630|2500|2560|2660|2730|2720|2850|2840|2810||2840|2820|2700|2700|2640|2590|2520|2300|2290|2240|2210|2240|2270|2260|2330|2290|2300|2150|2200|2160|2230|2160|2140|2370|2450|2450|2650|3000|3000|2770||2650|2250||2300|2120|2110|2030|2070|2040|2140|2180|2180|2170|2060|2100|2050|1960|2000|2020|2090|2080||2190|1980|1950|1895|2080|1600|1585|1575|1590|1680|1680|1670|1650|1650|1690|1680
06645|101438|/equities/indo-acidatama|JKSE|52|52|51|51|52|51|51|51|51|52|52|52|51|52|52|53|53|52|52|53|53|52|52|52|53|53|52|52|52|52|52|53|53|53|53|53|53|53|52|52|53|52|52|52|52|52|53|52|52|52|51|52|53|52|52|53|53|53|53|53|52|53|53|54|53|53|54|53|54|53|54|53|54|53|54|53|53|54|54|55|54|53|54|54|54|52|53|52|52|52|51|51|52|52||52|52|51|52|51|52|51|51|51|51|51|52|52|51|52|52|52|51|52|51|51|51|51|51|52|52|52|52|51|52|51|51|52|52|52|52|52|51|52|52|51|52|52|52|52|53|53|52|53|54|53|54|54|53||54|54|53||53|53|53|53|54|54|53||54|54|54|55|56|||||||56|56|56|56|56|56|57|57|57||57|56|58|57|57|56|57|57|56|55|56|56|57|56|56|55|55|56|56|57|56|56|56|58|58|57|59|57|59|60||60|61||59|59|60|60|59|60|61|59|59|62|64|62|62|62|59|60|60|60||62|67|62|64|68|71|74|79|78|54|55|56|59|63|58|55
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|57|59|60|60|57|65|58|61|61|72|69|69|61|50|50|50|50|51|51|52|52|52|53|53|54|53|53|55|56|53|53|52|53|52|53|53|53|54|65|52|54|54|54|54|55|55|56|55|56|55|55|57|57|56|58|58|59|61|61|59|56|57|58|61|65|65|63|72|67|67|61|63|68|70|74|77|75|77|85|96|74|67|69|64|65|58|54|54|55|57|54|58|59|51||50|50|51|51|51|50|51|50|50|51|51|51|51|51|52|51|51|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|51|51|50|50|51|51|52|51|52|51|52|51||51|51|53||52|52|53|50|50|50|51||50|50|50|51|51|||||||51|51|51|51|52|51|52|52|52||53|51|54|54|55|53|55|55|54|60|51|51|54|57|61|63|67|69|64|64|68|67|70|72|69|67|66|68|69|70||74|73||72|77|78|76|73|77|78|79|78|75|80|82|81|84|90|87|90|93||106|119|93|86|90|94|99|106|113|121|130|139|158|169|175|195
06647|101234|/equities/indo-kordsa-tb|JKSE|8275|8450|8375|8375|8250|8225|8200|8200|8250||8150|7975|8000|8175|8025|8300|8300|8250|8300|8200|8200|8125|8200|8175|8150|8250|8250|8150|8175|8175|8175|8200|8175|8250|8400|8400|8400|8200|8225|8400|8475|8500|8825|8100|8250|8300|8000|7950|7725|7875|8175|8250|8275|8275|8750|8975|9400|9375|8775|8700|8500|8400|8325|8325|8325|8400|8325|8750|8750|8750|8750|8475|8750|8500|8450|8700|8550|8650|8425|8450|8450|8500|8750|8975|9000|8400|8325|8325|8000|7525|7650|8000|8000|7875||8025|7900|8375|9100|9000|9000|9150|9725|9750|10200|10350|10400|10650|10025|10100|10400|10400|10500|10500|11250|11000|11450|11800|11425|11450|10950|10425||11400|10475|10475|10800||10975|11250|11700|||11200|11175|11650|11650||11825|11825|11925|11700|11850||11625|11900|11950|11950|12300||12300|12300|12300||12000|11800|11675|11175||11700|11700|||11225|10950|11375||||||||11550|10000|10500|10800|10800|11150|11275||||11700||11700|11600|12000|11650|11775|11400|11825|11950|11950|11400|11975|12000|12200|11725|11700||12100|11700|12000|11300|11000|11300|11450|11450|10925|10900||||11150|10500||11150|11100|11400|11200|11200|11250||11275|11375||11775|10150|10175|10225|10675|10675|11000|11850||11875|||12300|10100|10100|10700|10400|10500|11325|11375|11800|10900|9875|9975|10500
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE|216|216|214|208|206|204|206|206|208|214|210|214|214|206|220|222|222|224|218|220|222|212|214|212|212|210|212|216|218|214|212|212|212|216|216|214|218|216|212|212|212|210|212|216|216|210|230|214|206|204|202|202|204|204|206|206|200|208|218|224|220|220|226|226|222|228|230|218|220|220|228|224|220|218|216|220|216|220|222|220|224|234|214|224|222|216|210|210|210|212|210|210|212|214||210|208|210|206|210|210|212|214|220|206|208|210|210|208|208|210|210|210|210|210|210|210|210|210|212|208|208|206|208|206|204|208|210|210|208|208|206|208|210|210|210|206|200|210|212|200|210|208|228|228|220|226|200|204||198|198|186||185|190|193|185|183|186|185||185|196|199|204|212|||||||212|195|195|199|199|199|204|210|202||202|197|208|226|240|234|236|234|236|238|242|242|234|240|240|238|238|234|236|232|236|238|234|232|230|232|230|236|250|250||254|236||236|250|248|254|260|260|264|244|236|228|244|252|258|244|246|246|250|250||244|246|246|244|262|300|306|308|300|302|300|296|302|302|306|320
06649|101235|/equities/indo-straits|JKSE|244|240|256|300|240|226|226|226|238|238|244|230|244|244|240|258|252|260|316|226|240|224|232|220|228|228|226|222|222|226|228|222|236|220|226|230|220|228|220|228|232|232|230|248|302|228|226|220|202|195|204|212|222|226|214|224|228|236|232|216|224|218|232|250|270|270|250|230|234|244|260|270|282|280|200|204|206|206|210|204|208|185|179|172|175|174|175|175|176|171|172|173|175|178||173|171|173|175|172|174|171|181|181|177|176|183|178|181|174|175|179|181|178|177|176|171|170|167|170|170|170|163|174|169|169|167|180|196|193|202|185|181|186|192|190|193|195|190|187|173|179|184|174|184|185|182|184|194||182|174|173||173|167|167|168|164|170|171||170|187|180|183|182|||||||193|220|177|165|160|163|169|178|180||188|192|200|202|214|214|228|218|226|230|250|244|262|280|300|342|292|310|328|312|312|332|342|306|350|280|298|298|300|290||292|326||326|328||332|332|318|||336|332|334|322|340|338|356|356|356|326||350|344|360||364|364|368|342|366|368|366|368|344|364|366|368
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|40300|41000|41050|41175|40900|40750|40625|40000|40525|39700|39600|39250|40650|41325|41225|40875|41925|41875|42100|42000|41525|40925|41700|41500|41475|40000|39000|38200|37975|38300|37300|37525|37550|40925|42450|43550|43625|43575|43525|42525|44375|44650|44750|45350|43800|44150|43800|43550|41925|41900|42700|42150|42750|42775|42200|42200|42950|43325|43600|44250|42225|41500|41200|41700|41600|41875|42500|43425|42550|41700|42400|43350|44000|43850|43000|44075|43475|42725|43600|44000|43175|40500|40400|39425|39375|39800|38125|38725|38625|38125|36950|37775|37100|37100||37300|37800|37550|39900|40400|39900|39200|38500|40025|39750|40750|39600|39325|38925|36125|35325|35100|34225|34100|34100|32850|32325|33800|33800|33700|31800|32275|32525|32000|32500|30525|30025|30675|31025|31925|31750|32200|32475|32925|33075|32375|31950|32450|32500|32875|32000|32500|34600|35150|36250|35200|35100|34875|34900||33125|33000|33600||32725|32700|33300|31675|31950|33550|32000||30000|28900|29900|27850|28800|||||||27625|26300|26800|26900|27250|27350|27475|27950|28200||28200|27300|27450|27650|27175|27650|26500|25825|26825|28600|28400|29000|29400|28550|28000|28500|27800|26575|26975|26400|27000|26025|26000|27350|26350|27275|28400|29800|30000|29275||28525|27350||27000|24500|23725|23350|23125|22800|23400|23450|22925|21875|21250|21700|21025|21300|21025|20925|21350|21650||22550|22175|21400|21225|21575|20800|20750|20950|20875|21225|20950|20750|20450|20275|20350|20100
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|9800|9725|9650|9850|9850|9875|9950|9800|9975|10000|10075|9925|9900|9950|9950|9925|10000|10050|9875|9775|9925|9900|9750|9675|9650|9750|9925|9625|9750|10100|10250|10250|10500|10175|10225|10650|10475|10075|10025|10200|9425|9275|9200|9250|9125|9275|9275|9275|9400|9250|9200|9050|9200|9200|9400|9150|9125|9150|9250|9375|9500|9500|9700|9825|9875|10025|10100|10075|10050|10175|9975|9925|9625|9675|9550|9525|9650|9600|9650|9450|9450|9450|9300|9450|9300|9300|9200|9350|9500|9275|9275|9200|9225|9500||9575|9750|9700|9725|9650|9775|9700|9750|9175|9200|9125|9300|9225|9225|9200|9275|9325|9375|9375|9350|9275|9250|9050|9000|9075|9125|9075|9200|9325|9225|9250|9400|9475|9600|9550|9725|9775|9500|9275|9350|9225|9250|9100|9150|9225|9125|9350|9500|9675|9550|9500|9825|9975|9800||10225|10350|10275||10200|10150|10000|9825|9800|9650|9650||9450|10450|10075|10000|10450|||||||10500|10475|10125|10100|10150|10225|10300|10025|10075||10075|10200|10125|10400|10450|10525|10700|10825|10750|10825|10950|10850|10950|10925|10925|10750|10825|10625|10875|10850|10675|10650|10675|10650|10700|10200|10000|10200|10150|10100||10525|11175||10500|10950|11125|11200|10925|11100|10975|10825|10775|10875|10850|10875|11000|11175|10900|10900|11000|10950||10975|10825|11050|10950|11000|10750|10625|10675|10875|10875|11075|11075|11000|10950|10950|10950
06652|101441|/equities/indofarma-tbk|JKSE|910|900|895|900|895|910|920|930|930|930|935|935|970|990|950|970|985|1015|975|990|1000|985|1020|1000|1010|1045|1025|1040|1055|1040|1215|895|900|900|900|910|895|930|925|935|960|960|985|965|965|960|960|950|955|950|955|965|955|955|960|970|965|965|970|980|985|985|980|990|1000|990|995|990|990|1000|1000|1000|1010|1020|1010|1015|1015|1020|1020|1035|1035|1040|1040|1055|1055|1055|1065|1035|1095|1080|1070|1070|1080|1095||1100|1095|1120|1095|1095|1095|1110|1110|1060|1065|1065|1075|1075|1070|1100|1125|1130|1140|1140|1130|1150|1170|1160|1270|1230|1100|975|970|970|975|970|995|1005|1005|1005|1005|1020|1010|1030|1010|1000|1010|1010|1020|1050|1050|1065|1080|1080|1095|1105|1120|1100|1100||1105|1090|1075||1095|1100|1120|1130|1165|1145|1115||1180|1225|1200|1255|1270|||||||1260|1250|1255|1300|1300|1315|1365|1350|1315||1300|1350|1420|1415|1470|1535|1560|1600|1630|1630|1630|1665|1685|1690|1700|1700|1705|1705|1700|1740|1750|1755|1755|1755|1785|1720|1795|1905|1905|1960||1990|2000||1995|2020|2040|2040|2040|2030|2020|2030|2010|2060|2060|2080|2090|2110|2080|2100|2120|2080||2090|2150|2030|2030|2070|2080|2010|2010|2050|2150|2170|2130|2130|2210|2400|2240
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|6875|6775|6800|6900|6975|6975|6950|6950|6950|6925|6975|6925|6875|6850|6750|6775|6775|6675|6550|6325|6275|6325|6400|6450|6475|6525|6500|6500|6500|6500|6475|6425|6500|6550|6475|6550|6450|6350|6400|6425|6450|6375|6350|6325|6275|6300|6300|6350|6225|6200|6150|6050|6075|6100|6125|6100|6075|6075|6100|6100|6050|6025|6050|6100|6150|6200|6225|6250|6225|6200|6250|6275|6150|6225|6200|6225|6200|6300|6350|6325|6375|6400|6325|6225|6300|6625|6475|6550|6650|6650|6650|6550|6600|6550||6625|6625|6650|6650|6550|6625|6600|6650|6550|6675|6700|6825|6900|6950|7000|7025|7050|7175|7125|7150|7050|6900|6925|6825|7000|7050|7000|6950|7000|6925|6850|7025|7050|7075|7225|7175|7075|7150|7000|6925|6900|6800|6700|6800|6850|6800|6775|6825|6975|6975|6900|6700|6700|6700||6450|6475|6400||6275|6400|6425|6450|6425|6500|6400||6375|6475|6400|6100|6225|||||||6375|6300|6300|6250|6250|6200|6225|6125|6125||6200|6150|6075|6125|6175|6075|6100|6100|6050|5975|6000|5875|5850|5750|5950|6000|6000|5975|6050|6125|6150|6050|6100|6050|6075|6025|5975|5750|6050|6150||6175|6225||6300|6375|6400|6275|6375|6375|6325|6375|6350|6325|6325|6350|6425|6450|6425|6425|6400|6325||6350|6400|6425|6400|6400|6475|6350|6425|6450|6500|6500|6600|6600|6525|6450|6425
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|10150|10050|10125|10225|10275|10150|10400|10300|10300|10300|10400|10100|10200|10200|10350|10275|10175|10150|10100|9975|10000|9900|9800|9900|9650|9800|9650|9675|9750|9800|9750|9850|9800|9750|9750|9750|9725|9525|9600|9525|9725|9825|9900|9775|9525|9425|9500|9300|9100|8950|8825|8700|8850|8925|9000|8925|8900|8825|8650|8550|8725|8650|8850|8800|8850|9075|8975|8850|8700|8900|8700|8625|8600|8600|8475|8600|8450|8525|8550|8600|8700|8700|8700|8300|8125|8850|8675|8775|8825|8800|8775|8700|8775|8750||8875|8700|8900|8800|8700|8750|8800|8925|8850|8950|8750|8850|8950|9250|9375|9450|9400|9500|9450|9400|9500|9350|9200|9225|9300|9450|9400|9500|9475|9175|9250|9350|9550|9450|9600|9500|9425|9350|9225|9150|9000|8650|8625|8675|8600|8600|8375|8550|8575|8600|8675|8575|8550|8750||8550|8625|8300||8150|8050|8075|8000|8000|7875|7950||8000|8300|7950|7300|7550|||||||7600|7575|7450|7300|7425|7325|7200|7125|7175||7300|7400|7500|7450|7575|7400|7575|7550|7550|7350|7400|7350|7300|7250|7550|7525|7475|7475|7600|7600|7650|7425|7525|7575|7750|7775|7650|7400|7800|7900||8100|8500||8525|8675|8525|8525|8525|8525|8525|8550|8550|8575|8625|8675|8625|8650|8625|8525|8600|8725||8675|8700|8750|8775|8600|8675|8550|8725|8775|8775|8750|8775|8725|8725|8850|8900
06655|1179330|/equities/indointernet-tbk-pt|JKSE||||||4010|4060||4060|4000|4040|4045|4000|3995|4000||4060|4005|4020|4060|4085|4000|||||3955|3965|3890|||4160|4115|4110|4115|4120|4120|4095|4100|4000|3965|4135|4135|||3990|4050||4050|3935|4000|3665|3880|4140|4260|4335||4370|4390|4235|4325|4325|4280|4180|4180|4395|4320|4210|4320|4500|4280|4330|4010|4010|3895|3995|3955|3820|3820|3960|3955|3940|4000|4030||3995|3995|3995|3980|3925|3850|3950|4020|3845||4020|4020|4040|4035|4000|4020|4080|4175|4175|4100|4060|4070|4020|4020|4020|4025|4000|4035||3820|3900|4040|4000|4020||4275|4285|4010|4200|4200||||4195|4200|4250|4285|4295|4295|4250|4250|4260|4245|4255|4260|4260|4260|4260|4250|4270|4295||4295|4100||3995|3950|3900||3840|3840|3750|3700|3790|3900|3900|||3940|3880|3900||||||||4055|4070|4020|4080|4100|4095|4000|4000|4100||4190|4180|4225|4230|4220|4180|4190|4155|4250|4080|4030|4035|3950|4000|4060|4100|4040|4045|4070|4140|4140|4225|4180|4190|4280|4280||4270|4295|4200||4230|4320||4325|4400|4430|4430|4380|4380|4470|4390|4420|4395|4320|4430|4465|4420|4430|4480|4375|4585||4310|4250|4240|4540|4540|||4585|4595|4600||4600|4555|4570|4620|4500
06656|101444|/equities/indomobil-mult|JKSE|306|314|310|320|308|318|316|306|312|304|300|296|304|296|312|312|316|306|310|310|302|312|320|336|316|322|316|314|294|290|288|290|272|268|278|280|272|270|270|276|270|278|260|252|254|252|256|258|254|258|232|256|258|266|266|280|290|266|266|270|262|270|272|288|296|282|298|294|296|306|310|312|322|312|310|316|312|316|316|320|326|324|316|312|314|312|314|318|324|326|322|336|332|334||338|338|336|332|338|342|338|344|352|348|340|336|344|348|348|354|358|376|356|366|352|356|350|350|332|332|330|328|340|340|342|358|374|346|346|346|340|342|352|362|338|340|342|340|344|346|360|366|372|368|380|386|382|364||364|356|358||360|362|364|364|366|370|372||366|388|386|388|402|||||||378|386|376|380|388|394|392|408|392||376|374|380|394|404|420|422|432|426|434|446|448|436|430|444|454|460|454|464|468|436|442|442|446|430|414|412|390|408|418||418|416||400|440|446|458|436|440|440|384|364|380|378|384|380|382|364|364|358|352||364|336|328|304|320|344|360|356|360|400|398|396|384|422|410|418
06657|101445|/equities/indomobil-suks|JKSE|895|900|880|895|895|895|895|890|895|905|905|875|870|880|885|910|915|940|950|915|935|990|1000|990|1005|1025|1015|1025|970|980|980|980|955|950|970|980|955|960|935|910|915|885|875|860|845|830|830|815|805|810|795|795|815|805|820|830|835|825|820|830|800|800|835|900|945|870|875|880|865|865|875|870|885|870|875|855|855|860|865|870|845|860|850|850|860|850|860|860|855|870|855|885|875|875||880|890|890|865|880|900|890|890|895|850|815|810|800|790|795|800|815|815|790|765|770|765|770|765|770|770|760|765|800|770|765|790|820|810|840|840|840|830|825|810|795|780|780|780|800|815|820|835|865|820|815|830|820|780||770|760|760||755|755|760|735|735|725|730||720|750|735|740|775|||||||750|735|735|755|755|750|750|765|750||745|745|735|750|755|760|765|775|775|775|780|780|780|775|785|780|790|795|795|790|765|760|790|795|780|760|765|745|755|775||790|795||785|815|835|855|810|805|815|765|775|790|785|795|790|780|770|765|750|735||745|725|745|755|780|785|780|780|795|815|835|800|790|835|860|870
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|163|158|160|158|159|160|158|159|158|156|160|158|156|160|162|161|161|163|161|160|158|158|163|163|162|163|165|168|157|160|160|162|158|157|161|164|158|159|159|159|160|153|152|150|150|152|153|149|148|150|148|154|151|158|160|160|160|163|163|162|163|170|165|165|169|166|168|166|165|170|174|164|161|162|162|160|159|155|157|156|158|155|154|154|152|151|152|150|153|153|153|152|152|152||154|152|151|152|151|153|153|152|155|151|152|153|149|148|148|149|149|146|149|150|151|151|152|150|149|150|149|149|149|151|151|156|149|151|148|149|149|148|149|151|148|148|148|153|152|150|150|150|147|149|150|147|151|149||145|148|145||145|146|148|149|153|148|148||147|150|151|149|150|||||||151|154|154|155|155|155|155|156|157||153|155|155|156|156|156|156|155|155|158|159|158|159|157|158|158|159|153|151|153|152|150|152|155|154|154|157|153|153|154||154|155||151|153|155|155|155|155|152|156|157|162|162|164|163|165|168|165|170|170||163|161|169|167|172|166|172|157|166|161|176|171|165|160|162|154
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|173|178|182|172|168|168|168|168|170|170|168|168|168|171|170|178|178|177|171|173|172|173|176|172|175|175|175|167|171|168|173|167|166|166|167|168|166|167|172|178|165|179|165|163|166|167|175|169|165|165|168|168|166|171|167|167|166|168|169|170|171|170|170|171|175|172|173|173|173|173|172|176|181|192|176|181|171|171|171|170|170|170|169|172|172|168|170|171|170|171|173|173|182|181||173|177|168|172|168|167|170|167|170|169|172|171|173|175|172|173|170|172|170|169|165|165|167|164|166|164|167|164|164|162|158|164|171|180|177|177|177|180|185|190|188|184|185|176|179|188|196|172|177|179|183|180|183|180||182|177|171||175|181|175|175|178|174|170||180|178|167|166|168|||||||167|164|170|164|165|166|169|169|167||179|167|165|165|167|172|172|172|172|175|174|175|175|174|172|164|165|164|166|167|162|166|165|166|164|165|160|156|164|169||171|171||176|185|187|185|185|186|189|182|189|194|194|194|192|196|194|194|192|191||190|188|195|195|199|204|202|202|198|199|202|196|197|193|200|196
06660|943994|/equities/indo-prima-prope|JKSE|1145|1010|896.22|896.22|888.75|948.5|1019.45|1172.55|1221.1|1329.39|1243.5|1090.4|||||||955.97|772.99|709.51|746.85||761.78|735.65|743.11|772.99|746.85|787.92|814.06|858.88||799.13|709.51|702.04|623.62|586.28|534|485.45|444.37|365.96|367.45|368.94|377.16|380.89|380.89|388.36|384.63|380.89|407.03|388.36|399.56|399.56|455.58|410.77|362.97|362.97|365.96|362.97|362.97|373.42|380.89|361.47|373.42|||368.94|362.97|368.94|367.45|361.47|371.93|380.89|358.49|392.1|373.42|373.42|380.89|414.5|407.03|388.36|388.36|388.36|470.51|455.58|440.64|384.63|384.63|384.63|380.89||380.89|380.89|395.83||414.5|440.64|425.7|418.23||436.91|444.37|425.7|425.7|444.37|436.91|418.23|380.89||414.5|395.83|388.36|410.77|373.42|407.03|373.42|377.16|380.89|368.94|380.89|410.77|436.91|380.89|384.63|433.17|421.97|425.7|370.44|373.42|373.42|373.42|370.44|370.44|436.91|407.03|365.96|368.94|368.94|365.96|377.16|373.42|377.16|384.63||384.63||377.16|380.89|407.03||433.17|440.64|492.92||380.89|399.56|380.89|380.89|403.3|407.03|388.36||448.11|436.91|414.5|425.7|451.84|||||||451.84|403.3|448.11|474.25|489.19|530.26|485.45|485.45|489.19||519.06|459.31|578.81|485.45|504.12|526.53|541.46|526.53|526.53|537.73|548.93|537.73|590.01|548.93|608.68|560.14|597.48|619.88|597.48|672.16|705.77|649.76|616.15|612.42|634.82||556.4|530.26|563.87|563.87|||541.46||612.42|578.81|567.6|608.68|548.93|582.54|552.67|634.82|634.82|545.2|560.14|660.96||631.09|604.95|586.28|560.14|552.67||582.54|582.54|642.29|582.54|612.42|586.28|601.21|556.4|582.54|582.54|582.54|619.88||590.01|627.35|
06661|101434|/equities/ind-air-transp|JKSE|120|123|124|126|131|133|130|131|132|130|119|121|134|140|140|140|140|140|139|140|139|140|140|140|140|140|141|139|140|142|140|140|140|143|140|140|139|140|140|147|142|145|149|150|148|172.4|168.04|170.22|169.13|173.5|152.76|152.76|156.04|152.76|152.76|161.49|153.85|154.95|152.76|153.85|150.58|147.31|149.49|150.58|150.58|149.49|150.58|160.4|146.22|160.4|160.4|174.59|197.5|200.77|195.32|199.68|194.23|188.77|202.96|174.59|174.59|153.85|165.86|159.31|172.4|163.67|163.67|163.67|159.31|158.22|153.85|158.22|158.22|153.85||154.95|157.13|158.22|158.22|162.58|163.67|164.77|160.4|159.31|160.4|168.04|174.59|171.31|165.86|170.22|172.4|174.59|174.59|177.86|177.86|181.13|177.86|181.13|172.4|170.22|174.59|170.22|169.13|183.32|158.22|147.31|147.31|165.86|162.58|166.95|173.5|171.31|170.22|184.41|174.59|166.95|166.95|174.59|169.13|176.77|170.22|181.13|187.68|178.95|185.5|197.5|202.96|209.5|213.87||209.5|211.69|207.32||214.96|220.42|222.6|224.78|229.14|224.78|226.96||226.96|244.42|218.23|204.05|220.42|||||||231.33|240.06|250.97|259.7|288.07|290.25|305.53|333.9|281.52||281.52|288.07|314.26|261.88|226.96|226.96|226.96|222.6|214.96|211.69|212.78|220.42|224.78|222.6|237.87|229.14|212.78|209.5|216.05|204.05|204.05|195.32|205.14|224.78|205.14|207.32|207.32|255.33|177.86|182.22||199.68|195.32||200.77|212.78|216.05||189.86|193.14|157.13|164.77|152.76|176.77|170.22|180.04|136.4|96.02|80.75|79.65|82.93|78.56||80.75|74.2|75.29|64.38|67.65|65.47|66.56|65.47|62.2|63.29|63.29|62.2|64.38|67.65|65.47|66.56
06662|102970|/equities/indonesian-p-p|JKSE|388|380|370|396|364|364|386||380|384|362|382|382||382|||384|400|370|360|360|350|366|366|362|372|||384|384|372|382|346|362|382|416|388|418|412|422||||438|410|410|376|390|366|366|386|366|368|404||410|||396||396|406|400|380|380|402|426|424|410||444|414|408|406|406|400|408|408||408|424|414|432|400|422|400|418|420|418|398|398||412||438|410|448|412|||||412||412||396|||||398|340|328|332|366|370|380|386|402||||402|406|382|380|386||420|404|374|376|382||398|382|398|398|400|400|||400|400|406|400|400||390|406|432||390|420|412|410|394|404|428||416|430|450|458|442|||||||440|436|446|478|456|454|418|458|442||450|442|458|468|470|470|476|496|496|476|474|478|470|478|500|490|505|490|492|498|494|555|500|480||530|515|520|540|525||545|535||590|590|560||570|570|575|560|580|580|610||||585||590|580||585|620|580|585|615|625|630|595|625|630||575|615|610|630|645
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|244|242|242|240|236|230|242|242|244|252|258|254|254|256|260|264|268|264|264|266|266|272|270|268|270|266|270|272|268|268|274|274|276|278|280|278|276|284|282|286|292|288|294|280|270|274|282|284|278|288|288|294|294|296|290|290|290|290|296|292|296|294|288|298|294|284|292|294|294|294|296|300|296|300|300|288|292|292|290|294|292|294|296|296|296|292|294|294|296|296|292|292|292|298||298|298|298|292|296|290|298|300|300|298|298|300|298|298|298|298|292|294|294|290|288|280|282|286|288|286|278|272|272|270|264|268|268|270|268|272|272|268|270|264|266|264|262|262|268|264|268|270|268|270|268|270|268|252||266|260|266||266|262|274|266|268|274|274||262|268|270|274|280|||||||284|280|284|286|288|296|292|288|286||288|284|290|296|294|294|298|300|306|296|298|296|296|298|300|290|290|286|290|288|288|288|292|290|290|290|288|290|296|294||300|292||292|298|298|300|302|302|298|300|308|300|300|300|294|302|300|300|294|296||298|298|302|300|304|300|294|292|288|282|276|274|278|280|280|276
06664|101446|/equities/indopoly-swaka|JKSE|142|144|150|155|149|150|147|150|149|147|148|149|137|143|150|152|151|149|151|153|152|152|153|151|156|153|156|160|159|167|169|164|165|165|159|157|154|160|150|147|148|150|150|148|148|148|147|147|146|146|146|149|155|155|156|156|156|155|156|155|157|155|155|155|155|156|158|158|158|159|158|159|159|159|160|161|159|160|164|160|158|159|160|158|159|158|160|160|160|160|160|160|159|162||160|162|162|162|161|162|162|163|161|162|164|163|163|165|165|159|162|161|160|162|160|159|160|156|156|156|155|155|152|156|153|157|158|160|159|161|159|163|160|160|162|159|161|162|161|161|165|162|164|164|164|162|163|160||159|158|158||159|157|156|155|156|157|156||158|159|160|161|162|||||||159|159|161|161|161|161|163|165|167||165|166|161|164|163|164|163|164|162|163|161|161|162|158|157|155|156|158|155|157|155|149|155|154|155|154|153|153|157|163||165|167||162|167|168|171|170|170|169|169|169|170|171|168|171|171|168|169|170|169||171|167|168|170|172|171|169|170|170|171|173|173|173|172|173|174
06665|101236|/equities/indorama-synte|JKSE|5800|5825|5850|5825|5825|5900|5950|5850|5900|5875|5925|5900|5875|5850|5975|6000|6075|6075|6025|5875|5925|5900|5850|5900|5900|5925|5900|5950|5925|5975|5950|5925|5825|5900|5975|5850|5975|5900|6200|6600|6650|7200|7350|6900|6850|6875|6900|6900|6825|6850|6900|6950|6925|6950|7075|7125|7225|7375|7250|7275|7500|6875|6950|7300|7400|7375|7425|7425|7400|7575|7650|7675|7775|7825|7850|7875|7675|7600|7425|7500|7350|7650|7625|7550|7625|7650|7650|7650|7675|7650|7675|7750|7600|7650||7875|8100|7525|7700|7825|8025|8050|8100|8150|8175|8125|8400|9200|9275|9500|9150|9150|9000|9150|9150|9000|9000|9125|9525|9850|9750|9500|9000|8500|9300|9400|10475|10750|11000|11100|11400|11500|9975|10700|10950|10500|10975|11800|12025|12525|10400|10600|10975|10800|10975|10950|11475|10900|9925||10425|10600|9900||9350|8900|8275|8400|8100|7925|8100||7975|8400|8375|7400|6525|||||||5950|5800|5950|5900|5750|6175|6100|6075|6075||5950|5675|5250|5150|5300|5200|5200|5275|5100|5050|5100|5150|5250|5125|5250|5250|5175|5250|4800|4690|4700|4680|4710|4820|4800|4740|4650|4750|4800|4800||4760|4650||4410|4780|4150|4140|4100|4110|4190|4110|4090|4100|4100|4020|4040|4010|4030|4140|4050|4100||4090|4060|4090|4210|4150|4150|4100|4110|4100|4150|4120|4120|4190|4200|4240|4250
06666|101447|/equities/indoritel-makm|JKSE|4000|4040|4050|4000|3860|3840|3850|3750|3750|3740|3750|3750|3750|3710|3730|3720|3750|3690|3750|3730|3740|3730|3720|3720|3720|3720|3650|3680|3600|3700|3750|3730|3690|3740|3630|3740|3750|3750|3730|3720|3730|3740|3680|3740|3700|3710|3700|3700|3700|3710|3710|3600|3680|3670|3610|3700|3680|3700|3700|3720|3700|3710|3720|3720|3690|3660|3630|3740|3700|3690|3650|3680|3680|3700|3700|3740|3740|3680|3800|3770|3770|3750|3750|3750|3710|3710|3730|3730|3570|3580|3570|3700|3870|3670||3600|3590|3650|3690|3680|3680|3730|3690|3690|3600|3530|3670|3940|3900|3880|3790|3980|4030|3420|3390|3400|3300|3370|3230|3260|3350|3350|3350|3350|3350|3340|3300|3350|3330|3250|3300|3280|3300|3280|3290|3350|3150|3180|3190|3160|3160|3180|3150|3150|3200|3200|3250|3210|3300||3190|3200|3180||3200|3200|3170|3190|3140|3190|3180||3200|3170|3180|3300|3190|||||||3200|3190|3180|3140|3150|3160|3160|3170|3180||3150|3170|3190|3190|3180|3180|3190|3200|3210|3170|3190|3170|3200|3210|3200|3210|3210|3170|3200|3170|3200|3210|3200|3210|3200|3170|3160|3210|3160|3190||3220|3210||3210|3210|3210|3200|3210|3200|3210|3220|3200|3240|3230|3250|3260|3200|3220|3220|3190|3250||3170|3190|3220|3220|3230|3230|3230|3190|3190|3200|3240|3240|3220|3210|3210|3200
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|6150|6000|6100|5725|5725|5675|5600|5375|5450|5500|5725|5775|5775|5750|5825|6000|5900|5875|5950|6025|5950|6050|6250|6250|6275|6300|6400|6325|6400|6550|6575|6750|6700|6550|6675|6800|6725|6825|6925|6900|6800|6400|6375|6400|6650|6550|6525|6500|6425|6325|6325|6275|6650|6875|6875|6900|6825|7075|7125|7275|7400|7250|7300|7450|7450|7475|7350|7200|6925|7050|7175|7050|7175|7125|7200|7200|7175|7200|6975|7200|7125|7075|7125|7400|7225|7000|6950|7225|7250|7300|7200|7550|7500|7325||7325|7400|7175|7200|7100|7225|7250|7150|7300|6875|6750|6675|6525|6525|6300|6550|6425|6500|6275|6300|6075|6100|6225|6325|6500|6400|6325|6475|6375|6300|6375|6325|6500|6750|6800|6625|6700|6625|6600|6650|6300|6350|6800|6800|6775|6450|6625|6425|6200|5500|5525|5800|5850|5400||5400|5475|5300||5300|5275|5650|5550|5650|6025|5900||5775|6025|6000|6400|6975|||||||7125|7075|7200|7000|7025|7125|6250|5575|5275||5350|5225|5225|5350|5150|5150|5275|5175|5200|5200|5225|5275|5225|5300|5325|5350|5300|5375|5325|5225|5200|5225|5250|5300|5375|5350|5150|5250|5500|5425||5525|5500||5550|5600|5875|5525|5550|5475|5575|5600|5450|5600|5650|5525|5575|5725|5625|5700|5725|5725||5850|5900|5950|5900|5975|6100|5975|5800|5875|6000|6075|5875|5950|5950|6200|6300
06668|101449|/equities/indospring-tbk|JKSE|1995|1960|1950|1900|1970|2000|1975|1995|1935|1930|2030|2040|1995|2010|2010|1970|2040|1980|1995|1990|1990|2010|2040|2000|2000|2160|2020|2020|2020|2030|1980|2030|1950|2040||2020|2010|2020|1990|1985|2000|2030|2040|2020|2000|2070||1940||1960|2070|2050|2020|1920|2080|2050|2070|2070|2050|2060|2060|2040|1990|2020|2000|2030|2060|2060|2040|2060|2070|2100|2050|2060|2070|2070|2070|2090|2090|2080|2100|2110|2100|2070|2080|2100|2110|2100|2100|2090|2090|2180|2110|2110||2100|2140|2050|2060||2170|2180|2150|2110|2140|2150|2180|2100|2150|2110|2150|2110|2100|2160|2160|2110|2140|2140|2160|2160|2100|2100|2120|2190|2130|2120|2210|2130|2260|2200|2150|2200|2230|2270|2170|2190|2200|2120|2200|2200|2180|2290|2220|2240|2240|2200|2170|2260|2230||2240|2250|2250||2220|2230|2230|2200|2180||2290||2250||2140|2170|2240|||||||2220|2200|2210|2180|2200|2200|2200|2190|2180|||2160|2220||2240|2220|2220|2200|2280|2200|2200|2200|2200|2200|2200|2170|2230|2130|2280|2150|2130|2190|2160|2190|2280|2250|2190|2140|2130|2140||2180|2130||2170|2170|2240|2190|2180|2210|2160|2180|2180|2260|2280||2190|2190|2170|2210|2220|2240||2100|2060|2110|2180|2170|2160|2190|2180|2170|2180|2160|2140|2090|2090|2140|2140
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE|3980|3970|3970|3960|4090|3960|4270|4230|4170|4140|4000|4290|4070|3890|4160|3860|4250|4200|3740|3350|3260|3360|3610|3600|3210|3370|3600|3860|3820|3800|3900|3740|3950|4200|4310|4310|4620|4660|4730|4600|4570|4520|4400|4770|4740|4700|4790|4990|5000|5050|4920|4940|5100|4790|5250|5425|5525|5825|5800|5900|5625|5900|5550|5900|6125|6475|6650|6800|6775|6725|6225|6375|6300|6175|6225|6450|6150|5950|5625|5925|6150|6075|6525|6350|6400|6125|6075|6400|6225|6250|6700|6700|6700|6850||6750|6900|7250|7350|7225|7500|7425|7350|7450|7875|7750|7750|7600|7450|8000|8400|8600|8850|8175|7675|7850|7925|7500|7375|7500|7925|8100|7475|6900|7400|7925|8100|7675|7300|7300|7275|7425|7525|7175|6800|7000|7600|6700|6475|6325|5800|5675|5800|5900|5700|5175|5100|5025|5125||5100|4780|4760||4690|4570|4320|4410|4550|4290|4300||4090|4100|4000|3730|3720|||||||3700|3680|3950|4200|3990|3890|3830|4120|3920||3880|3750|3810|4080|4380|4300|4150|4120|4230|4170|4300|3650|3640|3900|4200|4200|4600|4350|4200|4210|3900|3800|3780|3600|3500|3500|3290|3150|3300|3500||3470|3400||3150|3350|3410|3660|3900|3860|4090|4350|4220|4330|4650|4700|4420|4750|4700|4350|4280|4300||4350|4400|4510|4230|3810|4050|4200|4550|4910|5100|5400|5825|6300|6525|6800|6425
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|71|72|77|73|75|78|81|82|82|82|82|82|83|83|84|86|88|86|90|90|89|84|87|92|92|94|96|92|92|92|96|97|96|89|86|85|91|85|86|87|92|89|79|74|72|74|77|78|74|81|86|76|81|81|73|81|84|85|88|93|92|96|82|82|89|93|99|115|98|105|112|129|140|125||115|113|110|110|98|91|90|82|65|70|82|76|69|62|60|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
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|128|132|128|127|129|130|132|131|131|132|136|129|129|130|138|147|149|151|152|155|158|158|156|155|155|152|151|154|150|140|149|143|142|137|140|134|139|135|127|130|129|130|131|127|127|129|134|119|119|120|123|131|138|141|144|142|140|143|138|142|154|167|169|169|169|169|168|168|168|170|171|172|170|172|171|174|173|175|179|170|169|170|172|173|172|172|175|175|173|173|172|174|176|173||175|177|176|177|180|184|181|178|181|182|184|184|189|181|185|181|179|179|180|174|170|171|172|174|175|174|174|175|174|176|174|178|180|184|187|185|184|182|183|185|187|184|187|191|188|187|197|204|198|199|196|206|200|199||193|193|189||190|190|191|181|185|187|179||178|191|190|200|208|||||||216|208|208|218|218|224|228|230|228||224|228|222|240|250|242|242|248|254|254|258|246|250|242|250|240|224|226|228|232|230|232|232|226|246|226|216|230|220|230||232|244||240|256|258|260|266|270|272|272|268|282|284|286|286|294|286|280|290|282||282|278|258|292|310|328|332|330|338|310|308|320|326|306|330|276
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||93|88|93|87|81|78||71|67|63|54|52|52|53|55|55|54|54|55|56|53|54|53
06673|101452|/equities/intanwijaya-in|JKSE|632.7775|637.4997|628.0552|632.7775|642.2219|642.2219|642.2219|646.9442|651.6664|632.7775|651.6664|642.2219|642.2219|637.4997|646.9442|661.1108|665.833|661.1108|665.833|656.3885|651.6664|651.6664|646.9442|637.4997|646.9442|646.9442|656.3885|651.6664|646.9442|642.2219|642.2219|642.2219|642.2219|646.9442|646.9442|646.9442|646.9442|642.2219|661.1108|661.1108|661.1108|661.1108|637.4997|623.3331|623.3331|632.7775|632.7775|632.7775|618.6108|613.8886|623.3331|623.3331|637.4997|628.0552|642.2219|637.4997|637.4997|656.3885|656.3885|651.6664|642.2219|637.4997|646.9442|675.2775|675.2775|661.1108|708.333|713.0552|698.8885|727.2219|727.2219|651.6664|661.1108|656.3885|661.1108|661.1108|665.833|665.833|675.2775|670.5552|675.2775|670.5552|679.9997|675.2775|661.1108|637.4997|646.9442|642.2219|618.6108|642.2219|651.6664|646.9442|642.2219|651.6664||661.1108|661.1108|646.9442|665.833|656.3885|656.3885|661.1108|661.1108|665.833|656.3885|656.3885|651.6664|646.9442|642.2219|651.6664|632.7775|637.4997|646.9442|637.4997|632.7775|632.7775|632.7775|642.2219|642.2219|656.3885|642.2219|637.4997|632.7775|618.6108|632.7775|623.3331|618.6108|651.6664|670.5552|670.5552|656.3885|637.4997|609.1664|613.8886|646.9442|642.2219|637.4997|651.6664|651.6664|665.833|646.9442|698.8885|708.333|679.9997|703.6108|698.8885|694.1663|750.833|613.8886||552.4998|543.0553|519.4442||519.4442|524.1664|519.4442|519.4442|519.4442|528.8886|528.8886||519.4442|528.8886|519.4442|514.722|514.722|||||||505.2775|514.722|509.9998|509.9998|519.4442|550|550|545|550||550|545|550|550|555|560|560|560|555|560|550|555|560|565|565|565|560|555|565|565|555|560|565|565|565|570|560|550|580|555||565|565||560|560|550|550|540|555|555|555|550|555|560|560|565|555|550|560|550|555||555|550|545|545|550|550|550|555|555|555|570|555|555|560|560|570
06674|1025105|/equities/integra-indocabinet|JKSE|372|376|370|370|360|370|374|378|380|376|376|358|356|342|350|374|380|382|386|384|382|390|404|410|416|400|396|396|400|396|400|396|388|386|382|382|400|384|420|398|430|430|440|422|430|444|430|426|428|410|420|396|416|450|500|540|560|565|530|530|515|510|510|505|500|510|520|520|520|540|540|510|510|520|510|510|515|520|520|515|505|500|510|515|515|525|525|530|540|535|530|550|575|570||580|580|575|570|585|585|590|570|565|555|575|605|570|560|575|575|570|580|580|580|585|570|555|555|565|580|585|580|580|585|590|610|610|625|640|625|615|610|610|630|620|620|630|610|615|605|630|640|660|670|665|690|705|695||695|630|615||610|610|610|600|600|605|600||585|645|650|680|700|||||||705|695|695|705|700|685|690|695|695||700|705|700|705|710|720|725|730|735|750|730|735|730|750|740|680|725|725|705|700|705|695|700|710|700|700|700|705|710|720||720|740||730|745|760|790|765|735|745|760|760|765|780|770|775|765|760|780|780|780||775|780|800|780|840|835|855|855|850|855|870|845|820|815|830|770
06675|946578|/equities/inter-delta-tbk-pt|JKSE|161|161|158|162|161|161|161|162|159|154|160|156|167|161|163|174|186|184|181|178|177|185|189|183|183|179|183|188|192|188|181|182|182|173|184|186|182|187|188|189|190|191|190|190|187|190|191|196|200|198|189|188|198|197|197|200|200|197|195|199|197|198|200|196|200|195|197||196|200|200|198|197|197|197|197|197|188|197|196|197|196|197|199|199|199|199|206|198|198|197|199|197|199||200|200|200|202|202|204|200|202|206|206|208|212|210|208|216|216|216|212|214|208|220|206|214|216|224|220|226|214|226|260|224|280|208|208|212|210|218|226|238|228|218|204|228|240|236|246|240|236|246|252|254|252|254|260||268|250|262||256|268|256|260|300|240|240||260|250|278|290|330|||||||380|310|230|248|242|254|244|242|256||250|256|264|256|258|242|232|250|244|248|266|246|246|294|226|226|224|234|212|214|214|216|230|198|208||214|206|216|220||220|224||226|222|236|226|224|242|236|222|222|236|236|228|240|238|248|248|238|220||226|222|226|242|242|234|238|240|224|226|238|230|230|244|242|250
06676|101453|/equities/intermedia-cap|JKSE|51|52|53|51|52|53|54|55|56|54|55|55|55|57|60|52|52|50|51|51|52|52|52|53|51|53|53|54|55|54|55|55|56|55|57|57|53|52|54|60|52|52|50|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|||||||51|51|51|51|52|52|50|53|54||52|53|57|53|52|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|51|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
06677|101454|/equities/inti-bangun-se|JKSE|5500|5425|5550|5650|5875||5825||5975|||6200|5900|5850|5875|5875|5900|5725|6100|6100|6250|6300|6550|||6550|6500|6450||6525||6550|6475|6500||6100|6300|6500|6950|6150|6700|6400|6050|6700|6550|6675|6275|7250|6450|6025|6375|6400|6525||6400|6650|6350|6400|6675|6850|6700|6700|7025|7350||6850|6825|7200|6925|7550|7600|7500|7850|7600|7600|7875|7700|7900|8075|8075|8125|8500|8500|8200||8200|8675|8225|8700|8525|8225|8525|8525|8750||8750|8550|8575|8525|8825|9275|9925|9825|10300|9875|9450|8250|8225|8300|8825|8300||8500|9050||9600||9650|||10350||||10650|9500|9650|8275|8575|6925|7400|6700||6650||6500|6925|7575|7325|||||7725|6500|6125||6500|6975||6975|||||||5850|||6275|||6275|5800|6000|6625||||||||6525|6900|6850|8400|8100|7500|6650|7150||7525|7900|7450|6700|6500||6850|7250|7775|||6900|6675|6400|6700|7650|6800|||||6400|6800|7000|7775|7000|7500|7175|7425|7725||7475|7050||7500|6825|6550|7000|7500|6250|5025|||||||||||||5400|5700|6000|6200|6525|6975|7500|6600|5550|5500|6150|6150|5300||6025|5675
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
06680|101456|/equities/intiland-devel|JKSE|170|166|167|169|170|169|170|170|170|169|170|171|170|171|170|173|175|177|188|181|180|182|183|177|177|176|176|176|175|177|177|178|176|175|175|171|177|181|180|187|185|188|183|181|188|183|181|180|171|166|167|177|170|168|172|173|174|176|175|182|173|174|171|173|180|179|184|185|182|184|184|194|195|187|191|195|190|187|182|181|165|175|176|180|181|180|179|182|178|170|183|199|208|210||210|189|204|149|150|150|148|148|147|147|148|148|148|148|145|149|147|148|148|147|148|148|147|145|147|145|146|145|145|146|144|144|143|148|151|151|151|152|152|151|153|152|155|152|158|147|146|146|148|148|148|148|146|146||145|148|143||143|144|145|145|143|145|143||140|140|144|146|146|||||||145|146|144|144|145|143|145|144|146||145|147|147|148|148|147|144|146|146|146|145|145|145|144|144|145|142|144|147|145|141|144|143|145|145|148|145|143|144|143||144|145||145|150|149|150|151|149|150|148|148|150|150|149|148|149|151|150|148|147||147|143|142|141|146|145|148|148|149|147|147|149|149|149|150|150
06681|101457|/equities/intraco-penta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||73|72||75|66|59||57|60|61|60|59|58|61||65|67|68|68|71|||||||66|68|72|72|77|74|74|70|68||63|67|70|75|76|77|77|81|81|73|69|66|66|64|63|62|65|65|69|74|66|60|59|59|58|59|58|58|58|60||59|58||58|60|60|59|60|59|58|58|59|62|59|59|62|62|61|60|61|61||61|62|62|61|58|62|64|66|64|62|64|66|70|68|72|69
06682|101458|/equities/island-concept|JKSE|63|62|62|63|63|60|63|60|61|61|60|62|66|69|69|71|70|69|70|71|71|70|70|71|69|72|71|72|72|73|73|74|76|76|76|76|77|79|77|76|77|75|77|79|76|77|78|79|80|77|78|82|82|86|82|77|76|76|78|77|76|75|79|78|81|78|79|78|76|79|79|81|85|90|83|84|84|83|85|80|84|77|83|74|73|72|66|69|69|70|71|71|71|71||70|72|72|72|71|72|73|73|72|74|74|74|75|75|75|74|73|74|76|73|73|73|72|75|75|76|76|72|73|73|74|76|75|77|76|75|75|75|75|76|77|77|76|78|77|84|81|84|85|82|81|85|85|86||85|85|85||78|78|76|73|72|72|68||72|72|73|76|74|||||||75|76|74|74|73|73|75|75|74||75|76|74|77|75|75|75|74|74|74|77|75|76|76|76|74|75|74|75|76|74|78|82|82|83|81|80|81|84|85||87|87||89|92|93|92|92|94|94|94|96|95|94|96|96|96|94|94|93|94||95|95|96|95|96|99|95|95|96|97|97|96|96|96|102|100
06683|1153173|/equities/itama-ranoraya|JKSE|1065|1010|1020|1020|1020|1025|1020|1020|1015|1010|1015|1030|1030|1020|1035|1060|1080|1090|1110|1120|1120|1100|1145|1120|1155|1165|1170|1175|1180|1225|1300|1190|1175|1195|1170|1150|1165|1180|1185|1195|1205|1155|1160|1155|1150|1155|1140|1110|1090|1040|1030|1095|1095|1110|1135|1140|1170|1180|1195|1225|1200|1200|1195|1190|1195|1160|1160|1160|1160|1160|1165|1205|1205|1175|1190|1175|1170|1165|1170|1175|1165|1160|1165|1165|1155|1140|1225|1245|1245|1260|1250|1275|1275|1295||1310|1270|1275|1270|1280|1275|1290|1270|1260|1280|1300|1310|1325|1290|1285|1285|1320|1360|1275|1280|1265|1270|1275|1320|1375|1335|1300|1300|1305|1290|1255|1275|1360|1365|1420|1415|1410|1365|1370|1370|1350|1370|1425|1380|1375|1360|1395|1395|1380|1345|1365|1400|1415|1430||1420|1350|1350||1370|1350|1360|1410|1400|1450|1375||1385|1395|1390|1415|1445|||||||1460|1420|1460|1500|1525|1520|1550|1595|1500||1500|1540|1535|1590|1625|1645|1635|1670|1695|1695|1700|1730|1740|1740|1740|1735|1725|1705|1725|1745|1755|1745|1765|1765|1765|1765|1800|1830|1850|1755||1750|1760||1775|1840|1695|1730|1765|1755|1805|1755|1770|1805|1820|1835|1810|1820|1800|1770|1830|1850||1765|1775|1800|1820|1970|2000|1980|1920|1975|2030|2030|2100|2110|2110|2170|2060
06684|101459|/equities/j-resources-as|JKSE|106|106|107|106|105|108|110|103|111|112|112|111|113|111|112|113|115|114|112|113|114|117|116|115|115|116|118|116|117|114|116|118|115|117|116|116|114|113|114|116|118|116|116|118|115|115|112|114|113|113|112|117|117|122|119|119|120|119|122|120|119|118|118|118|119|119|121|123|119|121|123|125|124|126|129|126|124|122|122|122|122|120|121|123|123|125|121|123|124|122|122|124|123|123||125|128|128|126|130|126|124|125|121|122|130|131|124|121|120|121|122|121|119|119|119|119|119|119|119|119|118|119|118|116|117|116|119|120|121|120|123|120|121|123|120|119|119|119|121|120|124|125|125|125|125|124|123|121||121|120|121||121|119|119|121|120|119|117||120|124|120|126|129|||||||130|127|127|128|130|129|129|131|129||126|127|128|133|130|127|129|127|128|126|125|126|127|128|132|128|128|125|126|130|126|126|134|133|134|139|158|154|146|141||138|146||157|148|143|138|140|139|131|141|136|130|131|126|125|123|123|123|124|123||125|125|126|128|124|123|122|126|127|129|131|129|131|128|131|129
06685|101468|/equities/jkt-intl-hotel|JKSE|350|350|352|356|356|358|358|358|352|352|360|350|350|348|360|356|358|348|362|360|364|352|364|362|358|350|350|360|362|364|360|366|350|350|342|346|340|346|348|338|340|350|342|350|350|350|348|352|356|350|350|340|354|358|348|346|348|352|352|350|356|358|352|370|370|352|358|358|374|366|364|362|380|362|356|364|360|364|368|368|358|358|362|352|354|352|350|360|396|382|378|390|348|344||354|348|342|336|340|320|334|330|324|314|302|310|298|294|300|300|294|300|296|292|298|300|300|300|298|298|296|298|292|296|294|298|304|302|304|308|308|300|300|304|300|292|294|298|300|296|306|306|294|290|298|304|328|280||284|304|336||322|330|322|300|310|306|298||322|322|320|314|312|||||||310|308|312|310|312|316|318|316|314||316|314|318|314|320|318|318|322|320|320|318|324|324|324|322|328|322|326|324|326|326|320|328|330|326|332|348|326|332|350||372|374||376|370|386|370|376|370|390|400|398|394|390|406|384|382|382|388|386|400||388|352|362||364|360|360|380|362|362|362|360|370|372|378|392
06687|945179|/equities/jakarta-setiabudi-int|JKSE|||||840||||845|845||845||850|865|835|830|||||||||785|||||820||||||850|850|||850||||||||825|850|||||||840|840|||||845|850|850|790|835|||860||865|860|865|865|865|840|860||885|865||840|845||830|840|845|||805||||||805||||||||790|||845|||785||830|||765|815|835||||835|835|835|840|810|855|835|815|810|||805|760|||||||||815|775|||815|775|||765||||760|710|760|||760|755||760||810|810|810||||||||||||||||||740||735|||||||||770||820|820||780|795|825|||||||||||||||815|810||800|770|765||815|810|||765|760|||||815||||||||||815||||815||765|
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|755|750|770|785|755|740|760|760|770|760|770|765|760|765|750|770|785|790|785|785|775|775|765|765|770|775|755|760|720|770|765|740|740|730|730|740|740|740|745|750|740|740|740|715|710|710|675|660|665|650|635|655|660|660|700|700|715|720|705|705|710|710|715|715|715|720|720|725|730|725|745|720|710|715|715|710|700|720|715|715|715|720|710|710|720|705|715|735|755|750|780|770|770|775||775|785|765|775|780|750|775|780|775|770|820|905|965|990|990|980|975|985|970|965|960|965|970|965|980|985|970|985|980|975|985|990|1000|1000|1000|990|990|985|975|960|965|965|960|950|950|960|990|975|985|985|990|990|1000|1020||965|970|960||945|960|960|965|925|930|925||900|920|935|925|945|||||||940|940|920|935|930|945|935|915|910||905|910|905|940|930|950|960|965|955|1020|995|1005|1020|1035|1030|1040|1040|1020|1040|1050|1050|1030|1025|1000|975|940|950|965|970|965||970|975||955|950|955|955|955|955|945|945|955|945|935|935|930|940|935|935|940|930||925|925|935|940|935|935|940|950|955|945|945|935|950|955|970|950
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|1310|1300|1305|1310|1285|1265|1275|1265|1285|1295|1285|1235|1265|1240|1260|1260|1295|1305|1340|1360|1355|1360|1365|1355|1355|1360|1355|1365|1375|1380|1375|1345|1355|1355|1365|1360|1370|1375|1385|1415|1380|1390|1405|1395|1390|1400|1440|1470|1420|1420|1385|1390|1425|1430|1450|1445|1420|1430|1465|1490|1500|1500|1490|1490|1515|1525|1500|1510|1500|1490|1510|1520|1485|1495|1480|1480|1465|1470|1485|1500|1495|1550|1580|1590|1570|1590|1570|1585|1595|1585|1585|1610|1625|1515||1500|1515|1515|1515|1530|1535|1515|1500|1470|1475|1480|1445|1515|1535|1530|1535|1525|1550|1535|1480|1455|1465|1490|1460|1470|1425|1450|1465|1460|1445|1450|1550|1545|1555|1550|1565|1550|1510|1460|1470|1410|1395|1400|1395|1400|1380|1400|1425|1460|1500|1495|1480|1415|1430||1450|1385|1385||1400|1405|1395|1385|1390|1410|1415||1365|1420|1435|1375|1435|||||||1460|1460|1375|1390|1400|1415|1465|1525|1565||1615|1605|1640|1655|1660|1645|1680|1660|1660|1655|1670|1645|1650|1610|1620|1615|1620|1610|1610|1615|1620|1620|1695|1635|1635|1660|1560|1560|1580|1600||1575|1575||1580|1625|1635|1580|1610|1570|1575|1575|1580|1595|1610|1585|1575|1615|1630|1605|1680|1665||1685|1660|1675|1700|1690|1755|1755|1785|1735|1675|1680|1700|1765|1755|1785|1775
06690|1057069|/equities/jasa-armada-indonesia|JKSE|276|274|274|274|274|276|280|276|278|276|278|274|276|278|276|278|288|284|288|286|286|286|290|284|284|286|284|282|282|282|286|286|282|288|288|292|286|282|286|292|280|278|276|278|278|280|276|272|268|270|268|252|274|276|276|278|278|278|280|280|278|276|278|278|282|280|284|284|282|284|284|284|286|288|286|288|286|284|286|286|288|290|290|292|292|288|286|284|286|288|288|288|288|286||288|296|284|282|282|284|284|284|284|282|286|286|286|282|284|288|288|284|282|282|284|282|284|282|268|284|282|286|284|288|282|300|310|310|314|312|314|304|302|302|304|304|302|290|296|290|306|314|314|308|314|310|304|310||304|308|296||290|292|290|284|286|286|282||278|284|286|286|292|||||||294|290|288|298|302|294|288|300|298||290|290|302|304|306|304|314|314|316|316|308|314|302|298|298|300|286|288|288|284|288|288|278|274|272|272|272|270|276|274||276|276||268|278|280|284|284|280|280|276|276|282|288|286|290|290|294|280|286|278||272|268|268|266|270|274|268|268|270|274|282|284|282|286|292|296
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|2990|2980|3000|2950|2970|2990|3000|3050|2990|2950|2900|2910|2930|2880|2840|3010|3030|3100|3110|3190|3220|3250|3250|3220|3280|3280|3270|3260|3270|3280|3310|3330|3370|3310|3320|3320|3330|3370|3330|3400|3410|3390|3450|3480|3430|3450|3470|3440|3430|3360|3270|3290|3300|3270|3290|3300|3290|3330|3260|3230|3320|3260|3330|3410|3470|3440|3530|3550|3540|3490|3540|3540|3600|3570|3430|3310|3370|3450|3400|3470|3450|3450|3500|3440|3450|3480|3450|3520|3490|3490|3500|3500|3500|3500||3470|3520|3590|3460|3420|3430|3470|3450|3490|3470|3530|3550|3620|3520|3510|3540|3510|3560|3540|3590|3520|3500|3570|3470|3580|3540|3560|3620|3620|3690|3530|3500|3540|3620|3710|3750|3720|3660|3680|3690|3690|3790|3750|3800|3900|3810|3900|3950|3940|3870|3900|3910|4000|4010||4040|3870|3840||3720|3700|3680|3790|3780|3780|3740||3800|3880|3820|3880|4030|||||||4000|4020|3930|3780|3720|3820|3640|3700|3730||3770|3620|3570|3710|3770|3750|3850|3840|3890|3880|3830|3840|3830|3840|3860|3820|3720|3630|3610|3580|3520|3550|3690|3700|3750|3640|3410|3360|3400|3410||3350|3380||3410|3560|3450|3420|3560|3600|3430|3350|3340|3350|3340|3400|3350|3370|3410|3500|3300|3300||3290|3250|3370|3430|3530|3620|3470|3450|3580|3730|3750|3750|3740|3820|3930|3970
06692|1131181|/equities/jasnita-telekom|JKSE|86|88|88|88|89|91|96|90|88|83|88|91|86|89|90|90|96|96|104|108|92|92|90|92|93|92|93|91|92|94|93|94|94|96|96|97|96|97|98|97|97|97|96|97|97|99|98|96|95|96|95|97|96|97|99|97|99|100|100|103|97|97|104|105|105|105|106|107|110|106|107|107|109|110|109|110|112|110|110|109|110|111|109|107|108|110|109|108|108|102|111|113|113|113||110|111|109|109|109|110|109|109|110|107|108|110|107|108|110|107|105|107|108|108|106|107|107|108|119|109|108|107|108|106|111|103|114|126|119|116|112|107|113|114|112|113|109|111|114|116|119|124|121|124|125|128|128|129||129|128|129||135|128|130|126|126|126|131||141|142|142|144|140|||||||140|139|141|143|142|146|138|139|138||141|140|137|139|139|141|140|138|139|139|139|143|142|151|150|153|153|153|150|144|145|149|152|154|152|148|142|143|157|165||167|168||164|162|174|166|176|177|172|167|174|185|186|190|193|178|178|172|170|178||178|185|175|170|190|208|199|199|194|198|188|191|190|198|188|181
06693|101463|/equities/jasuindo-tiga|JKSE|270|270|270|270|270|270|268|264|262|264|268|268|268|266|268|268|266|268|268|268|266|268|268|266|268|268|266|268|268|268|270|268|268|268|270|270|272|270|274|276|276|276|278|278|280|282|286|290|284|278|278|280|280|280|286|290|290|290|286|286|284|284|284|292|286|286|288|290|296|286|288|286|284|284|286|286|286|286|286|290|282|280|280|280|282|280|276|278|274|284|274|270|266|266||270|264|260|254|256|256|256|260|262|276|278|260|252|248|241.25|241.25|236.25|231.25|228.75|228.75|228.75|228.75|228.75|230|230|235|235|235|235|241.25|242.5|238.75|237.5|237.5|237.5|237.5|237.5|241.25|240|240|238.75|230|241.25|241.25|240|245|248.75|248.75|250|250|252.5|260|251.25|252.5||251.25|255|260||271.25|282.5|290|296.25|303.75|303.75|303.75||303.75|302.5|300|297.5|296.25|||||||295|291.25|288.75|278.75|278.75|277.5|271.25|270|265||266.25|268.75|262.5|251.25|247.5|247.5|248.75|245|246.25|243.75|241.25|240|240|238.75|238.75|235|235|236.25|237.5|235|232.5|230|230|226.25|227.5|226.25|227.5|227.5|228.75|230||227.5|223.75||225|226.25|222.5|223.75|218.75|217.5|215|213.75|212.5|211.25|212.5|211.25|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
06694|101460|/equities/j.a.-wattie|JKSE|110|113|112|109|115|124|108|110|110|111|108|117|106|119|121|115|115|113|123|126|126|128|126|126|125|127|125|129|127|128|130|130|129|128|129|130|130|132|132|130|130|130|130|130|129|131|130|130|131|132|129|132|132|132|130|134|131|133|140|136|134|135|152|138|136|136|137|136|139|139|145|142|145|147|136|130|138|140|145|124|134|134|136|125|129|127|128|135|138|138|144|142|134|133||136|142|144|150|152|149|149|154|143|148|153|144|129|132|130|129|130|129|130|129|128|131|129|126|129|127|125|145|114|116|111|127|135|138|135|135|134|134|145|143|140|145|146|149|154|154|156|156|156|153|156|147|158|160||152|156|162||163|154|151|135|140|140|137||149|146|148|151|162|||||||165|151|163|165|163|168|176|179|170||150|152|161|179|182|182|184|185|187|186|194|193|195|197|198|200|202|190|190|196|188|192|202|208|188|195|181|194|208|214||220|220||232|240|246|244|250|246|248|252|244|258|258|254|254|250|244|244|240|250||244|234|250|244|252|264|266|258|260|258|260|290|232|250|254|272
06695|101464|/equities/jaya-konstruks|JKSE|128|132|133|132|141|136|138|123|123|126|124|114|126|135|133|153|157|159|153|153|155|166|162|155|152|153|156|158|153|152|155|153|152|159|156|167|162|165|165|159|164|165|179|180|185|181|190|174|165|174|157|158|160|165|175|171|183|202|193|174|167|159|163|153|170|182|196|206|187|190|214|216|220|222|210|187|182|154|147|151|152|160|151|152|142|116|112|125|112|111|104|107|103|109||123|114|118|119|117|103|98|97|95|96|91|91|91|94|92|91|92|86|86|84|83|82|82|83|82|82|83|82|81|83|80|81|84|84|89|85|86|82|81|82|81|80|82|84|83|83|85|85|88|86|83|85|89|81||79|85|82||81|81|83|81|82|79|78||85|85|80|84|95|||||||101|109|93|95|85|84|87|85|83||82|80|81|84|86|82|85|80|80|84|77|76|76|77|77|78|78|76|76|76|76|76|75|77|77|79|77|78|78|78||79|79||76|79|83|84|87|78|79|87|96|101|104|107|110|118|106|105|104|105||108|107|109|109|110|109|113|111|111|113|115|113|113|114|116|118
06696|101466|/equities/jaya-real-prop|JKSE|480|478|476|470|468|468|468|466|466|462|454|460|458|462|462|460|462|460|464|458|456|452|452|454|454|450|456|454|452|454|454|456|456|456|456|454|456|460|460|466|466|464|462|464|464|462|462|462|458|460|460|458|458|460|458|460|462|460|462|460|462|462|460|464|466|470|472|470|470|470|468|470|474|474|474|468|474|476|478|476|476|478|478|478|480|478|478|480|478|480|478|480|482|480||484|482|482|480|482|482|484|480|484|482|480|484|478|478|482|480|476|476|476|474|474|476|472|472|474|476|476|476|472|472|470|476|482|482|480|480|480|484|482|484|486|486|486|484|488|484|490|490|490|490|492|496|494|490||484|478|480||480|478|474|472|474|476|476||476|480|484|476|490|||||||494|494|490|490|488|488|488|488|490||484|488|492|494|496|494|494|492|492|494|490|488|492|490|496|494|492|490|490|486|490|490|490|482|494|500|498|498|500|498||500|505||498|500|498|510|510|505|510|505|498|500|505|510|505|496|498|498|498|496||488|490|490|500|498|500|500|500|510|515|525|515|520|510|535|520
06697|1088205|/equities/jaya-sukses-makmur|JKSE|985|1010|1010|1000|1010|990|970|1015|1005|1010|1080|1100|1050|1020|965|1005|1010|910|940|1020|935|920|925|920|920|925|930|920|920|920|920|925|925|940|1010|1015|1025|1035|1000|1010|1015|1000|1095|1085|1085|1015|985|985|970|975|940|920|890|875|875|870|870|875|870|865|860|865|870|870|870|865|855|855|845|845|845|845|845|835|830|820|795|790|765|730|705|710|710|710|685|740|800|840|850|835|830|830|835|850||845|850|850|860|860|875|860|830|805|795|795|795|820|790|775|765|795|795|800|750|750|765|765|765|780|765|780|805|705|700|675|690|690|680|615|640|665|710|670|680|680|645|650|650|650|590|600|605|610|585|570|605|610|600||580|570|540||494|476|490|492|496|482|466||464|484|416|418|410|||||||350|310|310|310|326|328|344|344|346||328|324|322|328|326|324|326|326|324|324|320|328|316|300|300|298|298|300|294|296|296|296|298|298|298|298|298|298|308|314||316|318||318|332|332|334|332|326|340|346|352|354|354|352|368|384|384|382|380|382||384|382|380|382|382|382|382|380|380|376|374|376|376|376|378|378
06698|1073106|/equities/jaya-trishindo|JKSE|278|272|260|298|300|250|244|254|244|246|258|248|246|278|302|252|252|260|258|254|252|274|284|306|270|264||266|272|260|260|272|260|266|||256|266|250|246|278|272|274|252|254|264|264|252|254|246|258|248|272|252|266|262|268|278|256||268|266|268|264|270|264|266|276|270|290||288|290|292|298|288|290|284|286|284|290|296|282|292|286|280|284|286|286|282|282|286|278|272||274|270|280|284|286|272|272|274|276|276|278|282|272|272||276|274|270|256|270|270|274|274|276|272|274|270|286|296|284|288|286|280|302|288|288|288|288|288|298|298|290|290|300|306|282|282|310|282|298|274|286|288|282||290|274|280||278|280|280|280|282|280|290||286|288|292|290|290|||||||286|286|288|296|296|296|296|278|278||282|282||282|286|282|284|282|276|278|274|276|276|276|276|280|270|282|282|274|278|274|276|278|280|278|280|274|278|274||276|278||278|282|276|276|278|274|270|278|280|278|290|282|292|282|280|292|284|288||294|284|284|280|290|284|284|262|276|284|304|308|300|300|316|324
06699|101467|/equities/jembo-cable-co|JKSE|||||4790||||4790|||||4740||4500||||4750|4640||||4740|4680|4680|4670|4790|4770|4580|4570|4740||4730|4650|||4660|||4770|4580|4680|4600||4620|4700|4700|4680|4780|||||4840|4850|4890|4880|4900|4790|4660|4650|4840|4750|4820|4950|4680|4690|4700||4710|4740|4820|4710|4700|4850|4750|4780|4720|4700|4650|4930|4890|4800|4800||4810|4850|4930||4950|5000|4810||4880|4960|5200|5000|5000|5150|4900|5125|4540|4540|4810|5000|5025|5650|4990|4010|3840|3960|3900|3700|3800|3840|4230|3810|3970|3890||4070||4200|3940|4290|4100|4200|4300|4390|4590|4530|4660|4200|4250|4550|4270|4550|4980|4070|4380|4370|4370|4360|4350|4390|4400|4400||4400|4400|4620||4700|4840|4900|4290|4900|4410|4400||4500|4640|4740|4750|4760|||||||4890|||5000|4610||4630|4720|4850|||4860|4670|4620|4620||4620|4640|4640|4610|4740|4910|4910|||5275|5100|4820|||5000|4880|4880|4880|5000|5275|5250|5400|5200|4950|||5400|||5400|5600|||5700||5475|5500|5400|5575|5400|5900|||5600|5400|5450||6000||5525|5525|5850||5850|6000||||5900||6200|6200|5800
06700|101238|/equities/kabelindo-murn|JKSE|244|244|238|242|236|244|246|242|242|238|240|242|238|250|250|254|252|258|254|254|254|256|252|256|256|256|254|256|250|252|256|256|256|260|258|262|256|256|256|258|262|268|246|246|252|260|238|238|238|234|232|242|248|248|250|246|250|250|248|250|250|252|250|258|260|258|246|250|246|250|252|252|254|258|258|256|254|254|252|250|254|250|254|254|258|254|250|258|256|252|254|260|258|258||256|258|272|274|278|270|270|274|270|270|272|274|282|290|280|262|258|254|258|252|254|236|256|260|266|258|256|256|246|242|236|252|274|258|260|258|252|292|240|246|234|252|236|240|262|294|316|256|254|266|278|272|294|262||218|212|208||210|208|214|204|210|214|208||210|214|216|214|208|||||||198|202|200|204|206|200|206|200|202||202|204|214|220|210|208|202|200|202|200|198|199|199|197|197|198|200|206|204|200|204|202|200|197|204|202|198|204|206|206||210|208||206|206|206|206|208|208|212|210|214|214|214|214|212|214|214|216|214|214||216|218|214|210|216|216|214|214|218|212|214|216|212|210|218|228
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|2080|2040|2050|2070|2090|2130|2100|2030|2080|2110|2160|2130|2140|2020|2020|2060|2030|2010|2050|2100|2130|2090|2050|2050|2030|2150|2080|2050|2030|2030|2030|2060|1980|1950|1970|2050|1970|1970|1970|1945|2050|2030|2030|2030|2000|2020|1975|2030|1960|1900|1935|1845|1855|1860|1850|1895|1845|1850|1850|1815|1830|1830|1830|1790|1855|1825|1845|1850|1830|1845|1870|1900|1835|1825|1760|1770|1725|1680|1665|1650|1640|1655|1665|1680|1620|1660|1610|1630|1615|1620|1630|1610|1635|1645||1610|1625|1585|1610|1585|1615|1615|1595|1600|1590|1590|1620|1670|1685|1700|1710|1715|1690|1730|1690|1675|1675|1725|1690|1700|1700|1675|1675|1685|1690|1640|1680|1670|1690|1700|1710|1710|1710|1630|1625|1620|1625|1620|1615|1610|1610|1615|1625|1625|1600|1635|1600|1620|1670||1625|1615|1640||1620|1645|1625|1605|1625|1630|1625||1580|1635|1615|1530|1600|||||||1615|1620|1605|1570|1600|1565|1590|1600|1585||1595|1585|1585|1580|1580|1590|1605|1670|1615|1610|1660|1635|1625|1660|1680|1640|1655|1645|1630|1610|1620|1615|1630|1620|1605|1590|1585|1605|1640|1600||1590|1635||1600|1645|1630|1590|1600|1600|1610|1640|1600|1635|1640|1660|1665|1660|1680|1660|1690|1650||1670|1670|1680|1690|1695|1705|1700|1715|1715|1710|1705|1700|1700|1675|1695|1665
06702|1052430|/equities/kapuas-prima-coal|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|51|50|50|50|50|51|51|50|51|50|54|58|61|62|62|62|65|66|67|67|67|68|70|71|70|70|71|71|71|71|72|72|71|71|70|71|70|71|71|72|75|77|76|77|78|79|78|77|77|77|77|76|76|77|77|79|79|80|80|80|80|81|80|83|84||84|83|82|81|81|80|80|80|81|80|81|81|81|81|81|80|81|80|81|81|82|81|81|80|81|81|80|80|80|80|80|81|80|83|81|81|81|81|80|81|83|85|85|85|83|91|88|86|83|82|82|82|82|82||83|85|84||84|83|82|81|82|82|82||83|84|83|85|86|||||||86|87|87|88|88|89|90|90|88||87|87|90|92|96|96|92|91|89|89|90|90|90|91|92|92|91|90|89|89|91|91|92|93|92|93|94|95|96|93||92|92||94|98|99|103|106|105|102|100|96|95|95|98|100|97|96|95|96|90||90|90|87|85|86|85|89|91|86|82|81|84|89|96|101|102
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|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|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|51|54
06704|101469|/equities/k-i-jababeka|JKSE|145|146|146|145|146|146|146|145|146|146|146|146|145|144|144|144|146|147|147|146|146|148|148|147|147|147|148|149|150|149|149|150|148|150|150|149|150|150|150|150|150|150|149|150|149|150|150|150|150|149|151|150|150|151|151|149|152|151|153|152|153|154|154|157|156|157|157|153|157|156|157|156|160|160|161|160|159|160|160|159|159|159|160|158|160|161|160|162|160|162|163|162|164|166||164|164|164|164|162|163|162|163|161|163|163|162|163|162|161|163|162|161|161|161|161|161|161|162|162|161|162|163|163|163|160|164|164|165|164|165|165|165|165|166|166|169|166|165|165|164|167|167|168|167|169|164|165|165||165|164|164||165|166|165|164|166|165|169||165|166|164|165|171|||||||168|169|169|170|172|170|173|172|172||173|172|172|172|172|172|171|170|171|172|171|172|175|172|172|180|172|172|170|173|171|172|173|171|171|170|169|171|169|168||167|168||165|165|166|167|163|163|164|162|161|162|163|162|161|161|160|161|160|159||160|160|160|161|160|161|160|160|162|160|160|159|160|164|162|162
06705|101239|/equities/kedaung-indah|JKSE|198|196|193|198|199|200|204|206|202|208|200|191|198|199|212|224|236|228|226|214|210|210|224|206|208|208|208|206|210|208|202|206|202|202|208|204|206|202|202|196|202|202|204|204|202|198|198|192|190|191|195|196|194|200|200|206|202|200|202|199|200|200|200|214|222|246|252|244|234|228|222|193|193|191|190|190|191|189|189|188|192|192|189|186|183|182|184|182|181|184|182|179|179|178||178|179|179|177|178|178|180|178|177|177|180|180|180|181|180|180|181|182|184|184|182|184|184|186|187|187|188|188|188|189|185|191|193|192|189|192|193|192|194|191|187|188|190|188|190|189|194|194|194|193|196|198|199|194||193|190|185||185|191|199|191|188|189|192||192|206|220|236|252|||||||270|316|320|314|286|280|286|272|272||278|280|284|288|290|294|294|286|296|302|284|290|278|260|260|260|258|260|256|260|262|262|264|262|262|264|256|254|260|272||272|264||272|280|280|288|280|280|282|272|268|270|270|270|274|266|266|264|266|270||272|262|270|280|280|258|260|264|258|272|282|280|280|284|288|290
06706|101471|/equities/kedawung-setia|JKSE|1040|1045|1035|1025|1035|1010|1010|1010|1000|1050|1000|995|1005|1050|1050|1080|1050|1060|1050|1060|1060|1060|1070|1075|1035|1030|1030|1030|1040|1030|1050|1045|1030|1055|1060|1085|1020|1020|1000|1000|990|960|950|950|955|940|955|955|940|940|945|960|965|980|980|970|980|975|985|990|990|990|1000|975|985|995|990|1000|975|975|980|995|1005|1000|1000|1010|1015|1015|1015|1010|1000|1000|1000|1000|1000|1000|1005|1010|1000|1000|1005|1005|1005|1005||1005|1005|1005|1010|1015|1020|1010|1010|1020|1005|1010|1030|1030|1025|1010|1025|1020|1020|1015|1025|1015|1050|1035|1030|1020|1060|1000|995|1010|995|1005|1005|1070|1115|1125|1130|1155|1130|1150|1150|1095|1140|1155|1140|1120|1135|1120|1075|1130|1250|1250|1270|1165|1100||1065|1055|1000||1000|1000|995|975|995|995|990||980|990|990|990|995|||||||995|995|1030|1030|1045|1000|1000|1005|1005|||1015|1000|1020|1005|1000|1000|1000|1000|1000|1000|1000|1005|985|990|1000|990|1000||995|990|1000|1000|1000|980|1000|1020|1020|1000|990||1010|1045||1030|1030|1000|1000|1010|1000|1000|990|1000|1005|1000|1025|1010|1010|1000|1030|1050|1050||1050|1050|1010|1025|1050|1015|1010|1000|1050|1070|1075|1075|1090|1085|1100|1090
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|1100|1100|1100|1100|1100|1080|1085|1115|1070|1125|1095|1115|1160|1165|1165|1165|1180|1145|1185|1165|1150|1175|1220|1220|1220|1220|1225|1220|1200|1220|1220|1230|1230|1230|1230|1210|1220|1220|1200|1245|1240|1245|1250|1245|1250|1250|1250|1180|1190|1190|1165|1240|1245|1280|1290|1295|1300|1280|1300|1280|1275|1255|1295|1270|1280|1300|1300|1300|1270|1295|1300|1300|1305|1295|1290|1300|1300|1300|1290|1290|1315|1285|1295|1305|1285|1305|1300|1295|1315||1310|1320|1315|1315||1325|1320|1315|1300|1310|1325|1330|1315|1320|1325|1325|1325|1320|1315|1310|1320|1310|1315|1310|1310|1305|1300|1305|1295|1300|1290|1310|1290|1290|1290|1300|1280|1300|1295|1300|1330|1305|1300|1305|1325|1310|1325|1350|1450|1435|1420|1390|1345|1300|1300|1300|1290|1295|1300||1295|1300|1320||1330|1330|1360|1350|1365|1360|1390||1400|1365|1335|1340|1335|||||||1330|1340|1315|1310|1350|1320|1330|1395|1360||1360|1375|1340|1370|1440|1450|1455|1480|1475|1475|1480|1465|1400|1400|1400|1385|1365|1350|1360|1340|1395|1410|1390|1385|1385|1395|1400|1425|1500|1530||1500|1565||1485|1545|1550|1560|1560|1555|1595|1575|1570|1605|1585|1615|1610|1610|1620|1655|1625|1570||1590|1565|1530|1520|1585|1595|1570|1680|1660|1705|1710|1710|1705|1705|1715|1710
06708|1152348|/equities/kencana-energi-lestari|JKSE|630|645|600|620|620|630|625|605|610|615|625|615|615|635|645|620|670|720|765|760|760|775|780|810|810|820|800|785|820|820|790|750|760|770|725|755|695|710|710|700|700|690|735|745|720|710|670|685|685|700|705|680|750|730|780|790|810|830|805|770|785|765|795|815|810|780|820|880|805|815|815|865|765|725|730|700|680|650|620|715|750|720|735|710|675|660|660|645|630|525|510|545|500|474||470|476|474|474|476|476|476|470|480|476|478|464|466|476|476|470|466|462|470|462|446|454|446|446|448|444|448|446|460|450|446|466|456|450|460|450|432|434|440|438|432|438|426|436|436|430|450|458|464|460|460|456|460|460||428|418|418||418|424|428|430|442|456|442||440|450|440|454|458|||||||458|458|456|462|460|458|466|460|452||452|446|452|468|472|472|472|472|474|480|476|484|488|480|492|492|472|468|476|482|474|480|482|460|458|464|464|480|480|476||484|480||460|490|515|535|520|535|570|565|515|545|525|530|535|488|500|535|575|470||460|466|472|472|462|456|448|446|448|448|446|448|444|442|452|446
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|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06711|101474|/equities/kimia-farma|JKSE|1140|1125|1165|1135|1130|1120|1145|1150|1150|1150|1160|1165|1175|1195|1195|1230|1255|1265|1250|1230|1265|1280|1290|1295|1340|1410|1415|1380|1410|1385|1510|1190|1185|1195|1195|1200|1195|1185|1190|1190|1200|1190|1190|1210|1215|1190|1165|1160|1135|1145|1170|1210|1210|1220|1235|1250|1260|1240|1235|1240|1240|1250|1265|1270|1290|1290|1320|1320|1320|1330|1315|1330|1360|1360|1340|1360|1370|1370|1375|1380|1375|1385|1395|1400|1405|1390|1425|1455|1485|1420|1395|1390|1385|1390||1400|1395|1400|1400|1400|1415|1410|1420|1380|1330|1380|1370|1380|1380|1395|1405|1410|1425|1420|1410|1420|1480|1445|1455|1410|1360|1310|1265|1250|1255|1265|1310|1330|1365|1380|1410|1405|1385|1390|1380|1370|1385|1385|1375|1420|1420|1450|1445|1450|1480|1510|1510|1505|1510||1480|1420|1460||1470|1445|1500|1520|1530|1520|1415||1395|1500|1440|1485|1475|||||||1440|1405|1415|1485|1510|1470|1550|1595|1470||1455|1515|1540|1625|1630|1690|1715|1730|1740|1770|1745|1735|1725|1740|1755|1755|1745|1735|1730|1760|1775|1820|1845|1815|1800|1745|1810|1910|2020|2070||2120|2100||2090|2180|2170|2190|2150|2150|2160|2140|2170|2210|2200|2240|2230|2260|2210|2220|2190|2220||2180|2190|2150|2120|2200|2180|2090|2070|2170|2330|2360|2360|2380|2420|2590|2450
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|1545|1560|1540|1535|1540|1540|1535|1560|1540|1575|1575|1540|1530|1545|1550|1560|1565|1555|1575|1610|1690|1620|1630|1650|1645|1665|1660|1640|1650|1675|1790|1780|1800|1795|1795|1755|1735|1740|1810|1945|2060|2090|2100|2090|2110|2170|2130|2160|2100|2060|2100|2150|2080|2090|2130|2140|2240|2300|2400|2340|2350|2280|2360|2340|2360|2330|2350|2350|2360|2460|2380|2320|2340|2410|2440|2500|2420|2480|2410|2440|2390|2390|2370|2380|2310|2350|2250|2250|2260|2300|2250|2290|2300|2340||2380|2400|2440|2390|2400|2350|2360|2460|2310|2310|2370|2460|2640|2570|2600|2610|2610|2670|2740|2770|2720|2720|2750|2670|2790|3000|2880|2830|2690|2730|2790|3010|2900|2880|3050|2890|3000|2890|3000|3330|3590|3730|4040|3570|3600|3900|3850|3780|3640|3920|3680|3640|3830|4100||4100|3970|4110||3980|4170|4250|4680|4760|4530|4610||4360|4760|4990|4860|4770|||||||4800|4930|5200|5075|5050|5125|5050|4800|4030||3890|3830|3770|3610|3610|3510|3480|3490|3440|3410|3520|3290|3330|3290|3210|3180|3230|3160|2900|2710|2700|2590|2740|2690|2850|3100|3220|3430|3240|3250||3250|3290||3280|3330|3230|3230|3210|3210|3210|3700|3810|3750|3600|3670|3580|3320|3380|3010|2660|2670||2640|2520|2430|2300|2280|2300|2310|2270|2180|2100|2100|2060|2120|2090|2200|2220
06713|1052236|/equities/kioson-komersial|JKSE|230|230|248|252|252|250|248|262|266|278|276|276|290|312|336|332|360|376|370|368|376|374|404|436|434|424|410|414|434|466|464|466|466|462|470|468|474|466|458|478|488|490|482|478|500|505|482|472|480|466|498|520|580|635|560|505|510|500|515|500|535|525|520|580|525|510|510|500|530|496|500|525|530|476|430|426|438|426|426|446|448|428|432|426|416|440|468|500|555|535|565|575|535|515||500|510|505|408|458|360|332|296|274|274|288|286|294|292|302|310|302|306|310|324|275.39|263.76|252.12|252.12|244.36|238.55|236.61|244.36|263.76|234.67|223.03|226.91|232.73|250.18|259.88|275.39|287.03|283.15|288.97|290.91|283.15|287.03|285.09|287.03|310.3|352.97|281.21|288.97|283.15|292.85|314.18|314.18|314.18|321.94||304.48|296.73|292.85||294.79|288.97|290.91|292.85|290.91|294.79|300.61||296.73|318.06|329.7|314.18|327.76|||||||339.39|347.15|343.27|364.61|354.91|372.36|389.82|403.39|405.33||389.82|407.27|416.97|426.67|424.73|418.91|424.73|422.79|432.48|455.76|446.06|420.85|426.67|415.03|426.67|428.61|409.21|422.79|453.82|440.24|449.94|430.55|449.94|465.45|459.64|475.15|533.33|473.21|461.58|448||465.45|479.03||416.97|430.55|459.64|473.21|471.27|469.33|479.03|489.7|465.45|504.24|533.33|484.85|473.21|459.64|461.58|484.85|538.18|455.76||480.97|407.27|323.88|325.82|347.15|358.79|384|409.21|424.73|430.55|453.82|463.52|473.21|477.09|469.33|477.09
06714|1025103|/equities/kirana-megatara|JKSE|260|268|254|260|260|264|250|260|270|272|268|288|310|264||264|266|264|268|272|262|266|266|268|264|270|264|266|274|270|266|270|266|278|264|264|264|276|276|270|278|278|290|282|284|302|266|252|250|254|256|256|260|270|268|270|270|274|276|278|272|274|278|280|280|280|282|282|282|280|282|278|278|282|282|280|280|280|278|278|280|286|282|288|288|288|282|290|286|286|280|286|282|286||290|280|286|282|290|284|280|290|282|274|282|290|284|282|290|290|280|280|282|282|290|290|292|288|284|282|280|286|288|282|280|294|300|296|290|290|292|292|290|292|288|290|292|292|290|282|290|296|296|290|300|304|294|294||280|286|282||284|282|280|280|286|284|272||274|278|282|284|294|||||||292|292|286|292|294|288|296|298|290||298||288|298|298|290|298|300|296|298|304|292|290|282|278|272|278|278|280|284|284|280|284|284|286|280|276|282|280|288||288|294||274|284|286|286|288|284|288|288|292|296|300|318|308|304|324|328|348|350||346|342|340|340|344|344|348|340|342|334|340|342|344|360|344|356
06715|101475|/equities/kmi-wire-n-cab|JKSE|324|320|324|330|328|316|320|298|296|298|298|294|296|298|298|300|304|298|300|300|296|298|298|308|320|318|310|318|310|318|324|324|316|320|318|318|318|308|312|316|302|308|310|310|310|310|312|304|284|288|290|288|290|290|290|298|304|300|298|300|294|296|290|298|298|304|304|306|304|306|306|302|306|308|304|306|306|308|306|306|300|302|302|302|310|316|316|320|320|320|316|328|322|324||332|328|318|324|324|324|324|320|328|326|324|324|326|330|320|314|316|310|314|308|306|310|318|320|322|322|324|324|324|322|324|316|328|334|332|332|332|324|320|326|318|314|304|310|308|312|326|318|326|326|322|330|320|348||352|324|320||324|320|316|320|310|312|312||308|312|318|316|282|||||||276|280|276|278|276|278|280|276|272||280|284|280|274|274|272|274|274|274|274|274|272|272|270|274|272|274|274|274|274|276|272|276|274|272|272|272|272|274|280||284|284||282|290|286|284|292|282|280|280|284|288|290|292|284|282|278|274|274|274||274|274|276|274|276|278|276|280|282|284|284|280|280|284|284|282
06716|101476|/equities/kobexindo-trac|JKSE|364|366|364|366|360|372|372|372|368|372|374|368|368|376|374|376|376|374|378|380|376|382|382|382|380|380|378|378|384|388|372|372|380|392|400|396|396|398|402|396|424|436|436|428|422|428|426|420|416|422|422|414|400|420|420|374|378|382|376|370|362|362|378|384|382|376|392|390|384|390|384|416|410|382|380|370|376|382|384|386|386|370|366|342|342|332|346|336|332|334|350|366|354|344||384|398|400|390|390|390|398|392|380|388|422|446|486|474|456|464|464|460|460|444|430|432|440|428|442|434|416|424|420|418|392|402|410|448|468|484|462|462|460|486|490|458|480|560|560|505|580|620|610|630|560|565|570|530||550|530|494||555|500|530|458|494|490|398||360|382|390|366|362|||||||352|350|352|334|334|326|346|354|346||354|360|324|370|360|380|320|300|276|278|282|276|272|276|278|274|288|290|284|276|274|280|276|274|278|282|272|276|270|274||284|278||264|302|278|282|278|296|274|268|262|272|298|260|272|274|264|268|290|250||252|248|250|260|262|242|258|264|274|308|318|316|306|250|238|238
06717|101240|/equities/kokoh-inti-are|JKSE|132|130|140|134|134||135|129|130|139||||134|129|137||136|139|140|145|146|140|144|139|139|151|145|157|137|134|140|135|135|136|136|136|136|144||140|142|142|146|140|140||142|148|||142||148|143|150|145|147|153|152|152|153|151||151|154|||154|154|154|151|154||155|153|153|159|159|157|158|158|150|152|155|151|150|||157|160|163|158|||152|155|149|154|154|150|151||149|149|150||||150||148|149|148||151||148||151|148|151|||148|148||151|151||150|149|149|149|151|149||150|151|149|152|152|151||151|151|149||150||154|149|156||148|154|154|154|151|149|149||158|152|150|158|158|||||||158|156|149|146||154|152||152||152|152||153|156|155|154|154|154||154|154|154|154|156|156|155|154|160|151|153|153|155|155|153||155|155|155|155||155|154||153|154|156|156|155|155|153|154|154|153|153|155|155|153|154|154|157|155||155|153|152|156|155|152|153|150|154|157|156|156|156|156|156|156
06718|1097709|/equities/kota-satu|JKSE|70|70|70|70|69|69|71|70|70|70|70|70|69|70|70|70|70|70|69|70|70|71|71|71|69|68|72|72|73|76|78|73|72|74|72|72|73|75|73|76|76|73|75|77|80|72|75|73|71|71|72|76|70|71|75|77|77|78|80|80|77|79|73|77|82|69|67|85|76|81|87|93|100|114|114|116|114|110|111|112|113|113|114|112|114|109|113|115|118|121|116|119|116|115||119|121|114|112|114|111|114|110|125|136|137|129|127|131|125|127|125|129|130|134|120|118|122|112|110|108|109|107|108|110|108|106|106|108|108|109|111|112|109|109|108|108|107|108|110|108|108|110|107|108|108|106|108|109||110|111|110||110|113|113|107|106|107|107||116|107|102|103|101|||||||102|104|102|104|108|108|108|109|112||110|112|109|110|107|108|108|112|110|115|108|110|113|103|103|101|102|104|102|104|103|102|106|103|104|105|98|96|97|98||97|97||96|98|100|100|98|100|99|99|101|100|99|100|102|99|100|100|101|100||101|100|103|103|106|106|107|106|110|109|105|102|100|101|105|101
06719|101477|/equities/krakatau-steel|JKSE|330|326|332|328|330|332|334|334|338|336|336|336|332|332|338|346|350|352|350|354|350|356|360|360|356|358|358|356|352|358|362|358|352|358|358|358|356|350|350|334|374|372|376|374|382|396|392|390|396|376|374|378|380|378|386|390|394|396|398|404|396|394|388|410|420|414|420|436|420|430|448|450|444|444|446|446|428|428|426|432|434|428|460|442|414|388|380|392|394|392|380|386|382|382||388|392|388|402|394|400|388|394|382|382|390|390|384|348|350|350|350|352|352|350|350|348|350|350|350|352|348|338|332|334|336|346|356|362|362|364|366|360|360|366|360|360|364|364|366|362|376|388|390|384|384|396|396|396||392|400|378||382|378|386|378|376|382|364||356|370|362|368|380|||||||368|360|354|372|384|374|396|398|396||406|408|372|384|368|350|354|360|368|354|350|354|348|350|352|344|338|334|338|344|350|350|354|358|352|360|364|356|358|362||362|364||360|374|374|380|380|378|386|376|372|386|386|382|380|382|380|368|370|358||354|354|356|354|366|366|372|356|358|370|384|400|402|404|410|414
06720|101478|/equities/kresna-graha-s|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|51|52|54|54|52|53|54|56|50|50|53|60|54|57|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|51|51||51|51|51|57|57|60|60|61|61|61|62|63|64|65|66|69|63|65|69|72|72|73|74|74|74|74|74|76|81|74||76|76||75|77|79|80|81|82|80|80|78|80|81|79|82|85|80|82|78|78||81|79|75|77|79|83|83|83|81|85|86|86|88|90|85|89
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|183|191|194|190|192|195|187|193|195|193|185|189|197|197|199|185|182|184|185|180|192|194|202|193|193|202|180|182|187|193|195|183|206|176|168|183|178|186|186|199|212|206|218|208|214|220|228|230|204|212|228|214|248|268|274|294|294|310|314|322|308|262|306|252|212|228|189|152|153|157|142|134|154|120|117|122|116|121|104|111|130|110|73|74|80|90|91|90|89|98|99|94|98|95||96|99|99|101|106|106|109|111|127|136|127|130|145|149|142|141|153|174|169|175|171|194|194|228|196|171|171|183|196|210|224|286|190|153|141|128|112|99|99|98|98|98|103|103|99|106|98|100|102|101|109|117|111|110||112|110||||||||||||||118|126|||||||124|132|146|158|180|190|186|226|224||240|246|270|270|290|306|326|320|336|332||364|380|392|410|438|440|464|484|520|550|575|565|404|426|456|480|525|540|570||615|685||735|735|780|775|770|770|780|730|735|765|720|730|725|770|745|715|730|735||795|810|830|830|860|910|970|960|965|915|925|925||925|945|920
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|565|560|570|565|555|555|570|560|565|565|540|555|550|545|565|565|560|570|570|565|555|550|560|550|550|530|520|540|535|540|550|535|535|530|525|510|505|515|520|530|535|510|510|498|500|510|510|510|520|510|530|530|540|540|550|555|545|545|540|545|550|550|545|545|555|545|560|570|575|570|565|560|560|560|555|570|570|575|570|550|570|580|560|555|585|600|600|590|590|600|585|570|550|555||570|555|560|640|580|575|610|650|690|695|710|650|650|695|630|630|630|625|605|630|610|600|600|595|605|590|590|600|580|575|595|585|585|555|590|605|600|610|600|625|620|615|610|600|600|620|615|615|600|570|550|570|505|490||486|494|476||476|470|460|446|450|450|440||422|444|440|450|450|||||||442|430|450|418|426|422|424|424|418||412|410|422|416|412|422|420|418|424|428|424|418|418|416|410|400|412|404|428|416|428|428|438|438|432|424|420|418|420|444||444|448||448|420|436|436|442|450|440|440|416|432|436|428|440|438||440|440|440||440|420|442|440|424|436|430|436|432|434|428|440|436|426|432|434
06723|1174268|/equities/ladangbaja-murni|JKSE|102|103|107|102|102|92|94|97|98|99|98|98|98|100|101|104|109|113|112|118|113|116|112|119|117|116|115|117|113|123|124|127|124|129|120|122|124|124|131|143|133|133|134|133|133|130|134|141|141|142|143|143|143|143|146|148|148|148|147|149|144|145|150|150|148|145|149|150|146|149|141|146|152|152|152|154|152|151|151|151|153|154|161|161|161|163|160|163|164|163|164|161|160|164||170|159|159|160|163|151|161|163|164|166|164|164|167|167|168|172|170|171|160|164|161|148|148|147|157|148|147|128|128|132|126|139|147|145|148|147|148|143|148|157|153|140|155|145|137|147|165|171|193|186|181|190|177|174||178|174|173||178|174|166|152|129|131|118||125|119|110|103|109|||||||109|106|107|112|112|113|120|120|119||118|119|118|119|122|118|119|119|119|118|119|121|122|118|127|119|109|109|117|116|118|123|113|117|112|121|107|111|119|122||125|128||125|131|136|137|129|126|132|116|125|135|144|153|153|154|153|145|145|153||146|144|151|165|151|153|155|145|139|164|154|146|153|140|138|142
06724|1156770|/equities/lancartama-sejati-tbk|JKSE|||50||||50|50|||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|51|51|51|50|51|52|54|55|57|56|56|54|54|53|54||54|54|54||53|53|53|54|54|53|54||56|54|53|54|55|||||||55|55|55|55|55|55|57|55|57||57|57|59|57|57|58|58|57|57|56|56|56|55|56|56|56|56|57|57|57|57|58|58|57|58|58|58|59|54|57||58|56||53|53|53|53|55|60|60|61|56|57|53|53|53|54|54|53|54|55||54|54|54|54|55|57|58|58|57|57|55|55|56|56|56|55
06725|101480|/equities/langgeng-makmu|JKSE|114|115|116|116|126|121|124|126|126|126|126|130|128|132|133|134|137|127|128|129|144|136|134|137|145|149|156|140|141|140|141|141|150|150|150|141|140|140|140|140|145|140|140|140|141|140|141|141|141|141|140|145|156|152|153|153|152|149|145|137|136|147|147|148|147|150|148|153|149|158|156|157|165|161|160|160|161|163|168|165|164|163|164|163|163|164|161|166|167|161|163|165|162|163||161|163|165|166|166|165|166|167|167|167|167|167|167|166|167|166|167|166|167|159|170|165|169|163|166|169|165|169|168|166|170|164|166|177|170|171|167|167|169|174|169|164|175|165|170|168|175|169|169|171|170|170|173|172||171|168|170||170|178|173|166|166|171|173||173|165|172|164|171|||||||175|176|171|174|180|175|179|177|179||178|182|186|187|187|187|187|190|186|183|182|183|182|186|187|188|186|188|190|193|196|189|190|185|206|194|194|194|193|192||192|190||189|192|189|190|190|187|189|189|195|191|191|195|196|198|195|196|194|196||192|206|240|197|196|193|200|193|193|193|193|192|196|196|200|200
06726|101481|/equities/lautan-luas-tb|JKSE|1325|1380|1340|1330|1305|1350|1380|1380|1390|1400|1370|1385|1360|1410|1395|1420|1430|1420|1425|1410|1415|1405|1410|1415|1400|1415|1415|1410|1415|1415|1435|1445|1415|1420|1420|1440|1435|1430|1420|1445|1445|1430|1455|1470|1415|1435|1440|1370|1375|1330|1250|1275|1270|1365|1465|1435|1465|1490|1505|1460|1455|1460|1470|1490|1450|1490|1515|1540|1510|1515|1525|1535|1550|1565|1540|1530|1620|1580|1535|1565|1560|1465|1400|1410|1450|1290|1285|1355|1295|1300|1290|1325|1350|1335||1340|1355|1325|1300|1300|1325|1345|1355|1355|1325|1330|1370|1320|1305|1355|1305|1245|1260|1240|1180|1160|1130|1170|1180|1205|1175|1115|1165|1115|1130|1090|1140|1225|1255|1305|1260|1265|1220|1285|1340|1270|1250|1290|1305|1285|1370|1450|1510|1540|1475|1520|1430|1370|1335||1415|1460|1490||1330|1290|1275|1215|1190|1365|1300||1100|1075|1100|1040|930|||||||980|800|780|775|770|775|770|755|785||785|790|790|785|790|795|785|775|735|775|725|705|710|695|695|695|700|690|695|700|700|685|695|700|705|695|695|705|685|690||700|700||685|700|690|680|685|685|685|695|690|690|690|695|685|685|675|680|680|685||700|680|675|680|680|685|695|695|690|700|705|700|685|695|700|725
06727|1057991|/equities/lck-global-kedaton|JKSE||314|298|298|300|298|308|296|310||300|282|282||300|||300|300|288|290|292|288|306|286||310||310|||310||308||300|310||302|302||306|300|300|298||300|288|302|288|302|286|290|304|308||294||302|294|306|298|298|||298|280|284|282|280|282|292|298||284|286|286||300|300|298|298|300|292|292|298|292|292|290|294|298|294|280|298||300|292|306|302|298|302|294|302||280|300|284|282|278|270|300|312|300|324|306||280|300||278|268|274|276|280|290|288|302|282|288|290|282|300|280|280|304|308|278|288|292|310|310|290|288|298|290|320|310|302|280||310|300|||308|306||308|308|268|282||280|298|290|282||||||||304|316|286|296|266|266|270|274|288||288|292||294|296|286|286|284|||304||300|316||310|310|306|312|306|298|300|288|288|306|296|302|300|306|288||286|272||300|280|316|290|292|292|288|306|304|282|282|302|302|280|298|300|286|286||288|294|290|290||||310|302||300|302|302|304|300|314
06728|101486|/equities/lippo-securiti|JKSE|82|82|80|79|84|82|83|89|81|81|82|80|80|82|82|82|82|82|82|82|82|84|88|80|82|81|83|83|83|81|81|82|83|82|82|85|83|82|81|82|83|83|83|83|84|81|83|83|88|87|84|85|82|85|84|86|87|89|89|88|89|89|88|90|90|89|91|90|89|90|91|92|91|91|92|92|91|92|94|91|90|92|90|93|91|94|93|94|92|93|94|94|93|95||93|94|90|96|104|92|92|92|93|92|93|92|92|92|91|93|93|93|94|91|91|90|91|89|91|89|92|90|90|88|92|91|89|90|94|92|90|91|93|91|92|92|91|90|92|92|97|99|98|99|98|97|103|103||104|102|100||100|99|97|99|98|99|99||98|99|99|99|99|||||||100|101|100|100|102|100|103|104|103||103|104|104|104|104|102|108|105|100|100|98|99|98|98|98|98|97|97|98|97|96|97|98|99|97|97|98|98|97|98||101|99||100|100|100|101|102|100|100|102|102|103|102|101|103|100|102|103|102|102||104|102|106|103|104|105|103|102|103|103|105|104|104|104|108|109
06729|101482|/equities/leyand-interna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|189.92|192.87|193.86|194.84|194.84|196.81|194.84|196.81|195.83|196.81|193.86|195.83|196.81|202.71|200.75|200.75|208.62|220.43|218.46|198.78|196.81|194.84|204.68|208.62|208.62|194.84|194.84|195.83|196.81|204.68|196.81|195.83|196.81|196.81|194.84|194.84|189.92|188.94|186.97|184.02|186.97|184.02|184.02|185.98|187.95|188.94|186.97|184.02|182.05|182.05|171.22|162.37|170.24|167.29|175.16|177.13|180.08|174.18|176.14|176.14|170.24|176.14|185|168.27|185.98|192.87|194.84|194.84|191.89|187.95|185.98|184.02|185.98|183.03|180.08|184.02|189.92|189.92|183.03|181.06|185.98|187.95|191.89|191.89|202.71|224.36|247.98|224.36|195.83|198.78|198.78|192.87|195.83|196.81||195.83|192.87|192.87|193.86|192.87|190.91|193.86|195.83|195.83|194.84|198.78|202.71|194.84|200.75|195.83|202.71|198.78|185.98|208.62|196.81|175.16|158.43|143.67|132|121|119|121|123|115|121|122|115|115|106|107|106|106|105|105|106|106|103|101|100|100|98|107|107|111|109|110|105|108|114||113|116|115||116|114|113|110|120|125|118||114|108|106|105|107|||||||106|101|102|100|104|116|116|118|119||116|107|108|115|118|116|120|140|127|116|104|105|96|87|79|71|69|70|69|68|71|72|70|72|71|64|67|67|70|69||66|69||70|74|72|74|76|71|70|69|72|72|74|72|68|68|72|75|72|72||72|74|78|79|75|74|70|62|63|71|65|56|55|55|53|54
06731|101241|/equities/limas-centric|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|51|50||51|51|50|51|52|54|54|59|55|54|50|50|50|50|50|51|50|50|51|51|50|51|51|51|51|51|52|52|51|54||58|57||58|59|66|57|56|60|70|51|54|57|65|65|74|77|79|78|79|80||85|81|88|92|95|93|96|95|96|98|99|99|89|87|94|100
06732|102980|/equities/link-net|JKSE|2670|2640|2670|2680|2720|2780|2810|2790|2810|2820|2890|2830|3030|2730|2850|2920|2980|3020|2990|3130|3170|3120|3050|3330|3500|3600|3350|3200|2970|3030|3010|2940|2900|2950|2950|2910|2870|2840|2650|2650|2630|2680|2800|2860|2900|3020|3020|2770|2540|2410|2480|2550|2560|2730|2930|3140|3370|3300|3340|3580|3580|3820|4010|4120|4650||4760|4770|4770|4750|4760|4750|4760|4740|4740|4740|4750|4750|4750|4750|4740|4750|4750|4750|4750|4750|4660|4630|4630|4660|4660|4650|4670|4670||4670|4670|4650|4650|4660|4650|4680|4660|4670|4670|4660|4650|4660|4670|4690|4660|4660|4680|4650|4650|4670|4630|4670|4650|4650|4640|4620|4650|4650|4630|4640|4670|4660|4660|4670|4670|4680|4660|4650|4580|4580|4560|4630|4600|4590|4500|4580|4560|4530|4600|4580|4580|4600|4630||4560|4520|4590||4500|4480|4460|4420|4410|4460|4380||4460|4500|4490|4540|4570|||||||4440|4480|4500|4430|4390|4380|4400|4400|4400||4400|4350|4400|4410|4420|4400|4400|4380|4390|4350|4300|4370|4340|4380|4350|4400|4350|4400|4450|4370|4390|4470|4500|4370|4350|4320|4270|4280|4280|4350||4350|4370||4330|4350|4370|4370|4360|4350|4390|4330|4390|4370|4400|4410|4400|4390|4440|4370|4410|4410||4430|4480|4350|4380|4290|4380|4380|4210|4190|4120|4100|3920|3930|4020|3920|3900
06733|102975|/equities/lion-metal-wor|JKSE|488|500|488|472|494|498|474|496|480|505|510|510|478|494|510|488|515|530|510|520|490|525|408|410|404|402|400|400|394|392|398|404|404|410|402|398|386|406|390|388|400|398|406|400|408|454|390|378|396|410|414|420|410|398|400|400|400|404|410|430|434|436|400|450|388|400|400|380|372|390|384|400|400|428|370|376|378|380|380|380|374|380|380|400|378|380|380|382|390|370|400|400|376|370||374|378|380|372|380|378|378|380|380|356|374|376|372|388|386|390|374|380|388|372|380|364|392|392|388|380|392|378|380|362|372|390|388|374|400|372|400|378|376|400|380|382|400|378|378|420|420|432|398|398|408|360|394|312||322|320|314||314|326|328|320|320|326|322||320|314|320|328|320|||||||318|322|324|320|328|326|328|332|324||328|320|330|340|360|356|356|326|326|324|324|326|328|336|322|340|358|388|318|318|318|320|334|318|322|318|322|318|318|322||322|314||314|320|318|318|316|322|316|316|324|324|320|324|324|314|320|320|316|320||320|322|326|326|320|328|340|320|320|324|326|330|316|314|320|332
06734|101242|/equities/lionmesh-prima|JKSE|630|625||625||625|605|630|645|650|635|670|630|650|605|645|640|640|660|710|685||685|710|690|710|770|||680|705|705|700||695|705|700|700|715|710|710|715|725|675|700|690|675|660|660|665|690|710|700|705|700|730|670|730|730|730|720|730|715|730|755|755|690||715|710|720|760|760||725|690|705|750||755|700|745|720|745|730|730|770|700|720|685|700|815|675|675|||660|680|700|665|665|675|640|670|670|620|620|635|630|645|650|645|645|625|680|680|660|660|||||||690|680|665|645|650||650||650|650||690|680|720|685||675|670|680|680|705|685|670|670|700||705||720||705|715|715|665||705|690||710|710|700|695|715|||||||675|680|685|680|715|700|710|695|670||685|715|680|700|710|685|705|685|695|710|710|700|680|720|710|705|685|625|675|665|675|675|655|650|665|680|680|700|690|710||710|700||700|710|710||700|685|690|725|690|705|705|730|735||705|730|730|740||720|720|725|720|730|740|740|710|720|720|720|715|725|730|735|700
06735|101483|/equities/lippo-cikarang|JKSE|940|930|925|935|925|925|950|980|1000|1000|1000|1020|1020|1040|1050|1075|1085|1075|1090|1080|1065|1080|1095|1085|1080|1060|1080|1080|1070|1075|1075|1085|1065|1075|1070|1075|1070|1080|1080|1080|1090|1100|1100|1080|1085|1105|1095|1095|1085|1085|1095|1095|1130|1100|1125|1150|1145|1160|1170|1150|1150|1120|1165|1200|1225|1210|1240|1215|1205|1220|1225|1245|1255|1250|1225|1215|1210|1195|1195|1215|1180|1175|1195|1190|1200|1205|1225|1235|1250|1260|1260|1235|1210|1230||1220|1215|1200|1135|1135|1135|1115|1130|1135|1125|1125|1135|1135|1110|1105|1090|1110|1105|1105|1100|1085|1085|1070|1090|1090|1100|1105|1065|1010|1035|1010|1045|1060|1105|1095|1130|1140|1180|1215|1280|1295|1300|1280|1310|1315|1305|1305|1320|1335|1380|1345|1330|1325|1320||1300|1350|1240||1265|1265|1305|1320|1360|1380|1265||1230|1260|1275|1235|1165|||||||1110|1150|1115|1145|1160|1135|1170|1175|1190||1200|1200|1230|1155|1140|1155|1140|1160|1175|1180|1245|1270|1255|1255|1250|1250|1300|1360|1390|1375|1370|1350|1415|1405|1355|1350|1310|1285|1305|1285||1260|1250||1215|1280|1250|1260|1265|1260|1280|1245|1250|1335|1300|1335|1310|1335|1320|1275|1255|1280||1195|1185|1200|1200|1205|1180|1145|1150|1170|1205|1250|1265|1240|1280|1260|1250
06736|101484|/equities/lippo-general|JKSE|5950|5900|5850|5875|5850|5875|5850||5800|5875|5800|5800|5800|5725|5750|5725|5725|5725|5675|5700|5600|5575|5450|5400|5325|5450|5300|5200|5350|5400|5200|5150|5100|5150|5100|5100|5200|5200|5325|5700|5300|5200|5225|5200|5150|5150|5150|5075|5200|5125|5100|5100|5100|5100|5100|5150|5200|5200|5100|5050|5050|5000|4950|5000|5000|5050|5000|5000|5050|5000|4910|4910|4900|5050|5025|5075|5075|5025|5025|5050|5050|5025|5025|5000|5000|5000|5000|4960|5025|4900|4960|4920|4980|5000||4980|4980|4960|5000|5000|4880|4820|4750|4770|4900|5050|5000|5050|5050|4940|4940|4950|5175|4910|5150|5050|5350|5650|5975|5800|4760|5100|5187.5|4962.5|5175|5037.5|5000|5050|4987.5|4650||4650|||||4650|4362.5||||4600||4637.5||4650|4650|4687.5|4700|||4975|5000||5000|5000|4675|5025||5000|4912.5||4912.5|4912.5|4912.5|4950|4925|||||||4925||4937.5|4950|4975|4862.5||4750|4875||4875|5137.5|5237.5|5262.5|5275|||5100|5400|5050|5250|5000|4950|4900|4900|5075|4962.5|4787.5|4787.5|4750|4750|4750|4750|4525|4800|4250|4025|3800|3875|4125||4400|4325||4300|4175|4175|4125|4175|4150|4175|3862.5|3650|3600|3400|3600|3550|3800|3650|3650|3625|3137.5||3050||3000||2962.5|3000|2925|2912.5|2950|2862.5|2787.5|2850|2725|2700|2650|
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|82|84|80|79|79|83|82|83|82|81|86|86|89|91|91|95|95|96|97|97|97|99|99|97|97|97|97|98|97|98|98|97|98|98|99|98|98|98|100|100|101|100|105|102|102|96|96|95|96|97|96|102|102|101|101|103|103|105|106|102|102|100|101|104|103|103|105|105|105|105|107|111|120|122|123|124|118|117|119|119|118|118|118|115|118|119|117|117|113|114|113|113|116|116||114|106|105|102|102|104|106|105|103|104|105|105|106|102|104|101|105|102|104|102|102|102|102|104|104|104|104|104|101|104|105|107|112|111|112|114|113|110|109|117|112|111|115|116|116|118|124|128|128|127|124|126|125|124||130|128|126||125|125|125|122|120|120|117||115|119|116|123|127|||||||121|120|121|123|125|124|127|128|128||129|128|130|129|130|129|129|131|131|134|137|140|142|141|140|137|135|131|128|130|132|132|136|138|133|135|129|127|131|131||133|132||132|133|134|137|140|136|138|134|133|137|140|134|134|134|135|138|136|132||134|131|131|130|134|134|133|129|130|132|136|135|138|133|136|135
06738|101487|/equities/logindo-samudr|JKSE|77|78|77|74|72|74|75|72|77|78|76|75|75|79|85|89|87|88|89|91|81|94|94|90|110|101|103|121|120|118|121|122|118|122|120|121|98|100|95|89|86|86|87|100|110|105|102|101|100|97|100|102|97|95|103|95|92|92|96|98|94|92|89|96|93|89|100|91|81|81|86|67|65|63|63|64|61|62|59|60|58|58|55|54|54|55|53|51|51|51|51|52|52|51||52|53|53|54|53|53|54|53|54|54|54|53|54|53|54|53|54|54|54|52|51|52|54|57|56|56|54|54|56|57|57|59|60|63|60|59|62|59|60|62|58|53|54|51|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|50|51|51|||||||52|51|51|51|51|52|50|53|54||54|53|54|55|54|53|53|51|50|51|51|51|50|51|52|51|51|50|50|50|50|51|50|51|51|51|52|52|52|52||52|52||51|52|52|54|54|52|52|52|51|52|52|51|52|51|51|51|51|52||52|51|51|52|53|53|54|51|51|50|52|52|51|53|55|58
06739|101243|/equities/lotte-chemical|JKSE|260|246|236|230|228|230|222|216|218|214|224|216|212|206|208|210|214|224|228|232|224|232|236|220|220|218|212|210|208|208|212|214|212|212|214|258|216|210|202|208|204|204|212|202|202|204|210|210|212|192|177|187|190|190|208|202|193|206|220|236|252|302|288|292|316|308|306|328|466|430|362|342|340|342|342|344|320|340|348|344|350|328|350|354|354|350|364|362|366|368|366|368|368|368||370|370|370|374|368|370|370|368|376|388|380|374|372|368|374|370|396|360|362|342|364|358|360|364|366|366|372|368|376|348|346|360|370|368|394|362|374|400|432|470|510|590|500|394|338|326|358|364|360|366|372|374|368|370||364|358|340||352|376|376|372|378|378|378||398|418|426|400|410|||||||386|388|402|412|400|408|406|416|418||412|402|406|414|418|426|432|426|428|432|432|430|428|436|420|426|420|418|430|434|450|458|464|456|432|426|426|412|414|450||458|440||480|472|600|456|450|442|438|424|404|410|450|418|400|412|458|440|430|462||412|412|420|412|422|434|432|430|442|480|448|428|466|510|452|454
06740|1056016|/equities/m-cash-integrasi-pt|JKSE|7875|7900|7975|8225|7750|7875|8325|8000|8200|8700|8875|8900|9225|9225|9100|9000|9200|8800|8300|8275|7800|7500|7825|7800|7800|8100|8650|8675|8850|9500|10100|10750|10650|10650|10750|10750|10650|10850|10600|11000|10950|11000|10900|10250|10250|10550|10600|10675|10700|10675|11000|11300|11400|11300|11400|11700|11875|11625|11325|11475|11475|11425|11500|11500|11625|11700|11850|12000|11950|11850|12000|12000|12000|12000|11950|11900|11700|11975|12150|12175|11900|11800|11500|11700|11450|11150|11150|11450|11475|11700|11350|11425|11600|11600||11575|11625|11500|11600|11700|11750|11775|11550|11350|11075|11000|11475|11650|11650|12100|12550|12600|12550|12375|12250|12250|12350|12125|12400|12450|12400|12425|12500|12450|12500|12600|12700|12800|13000|13025|13100|12900|12750|12675|12625|12575|11875|12000|11775|11950|12250|13025|13050|13175|13500|13750|14450|14350|14300||13675|13675|13600||13600|13300|13200|12625|12750|12475|12400||12325|12850|12750|12900|13000|||||||13000|13000|13000|12400|11875|11775|11850|12275|12300||12300|12350|12350|12350|12350|12375|12300|12350|12350|12325|12100|11950|11900|11750|11825|11775|11850|11950|11950|11950|12000|12000|12075|12000|11875|11500|11325|11575|12125|11875||11875|11825||11200|11450|11325|11725|11900|11925|11975|11900|11900|12075|11900|11900|11750|11375|11375|11075|11075|11100||11425|10975|10825|9100|9100|8925|8400|8625|9000|9450|9750|9750|9850|9925|9900|9900
06741|1095932|/equities/madusari-murni-indah|JKSE|228|228|226|234|254|246|256|264|250|254|258|254|254|256|254|262|254|260|258|262|270|262|266|262|270|268|262|272|284|260|258|254|252|250|252|256|258|254|254|254|254|254|254|250|250|252|250|248|252|250|252|258|264|258|262|270|254|256|256|252|250|252|254|252|260|254|258|258|262|266|252|256|268|256|258|254|256|262|258|260|256|258|260|262|256|252|258|258|252|256|256|258|256|246||250|252|252|252|258|256|274|238|238|238|238|242|238|230|244|260|258|260|252|256|254|254|262|252|252|246|250|254|260|252|238|230|236|236|246|264|290|280|270|270|294|306|304|290|298|300|302|308|304|306|302|288|290|298||312|300|282||286|282|276|274|274|276|290||276|284|284|284|290|||||||290|288|286|290|282|294|298|308|296||298|298|310|316|312|314|312|318|348|340|326|350|356|378|378|380|404|384|390|392|376|390|392|390|372|372|362|376|372|380||384|396||394|410|394|386|398|408|404|412|392|406|410|408|420|410|414|392|384|386||384|376|372|390|392|390|418|390|368|372|376|376|398|420|446|446
06742|943659|/equities/magna-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06743|1096528|/equities/propertindo-mulia|JKSE|1510|||1520|1560|1560|||1560|1540|1560|1525|1530|1550|1420||1615||1755|||||||||||||||||||||1415||1125|900|740|635|625|610|620|635|725|605|670|695|700|730|670|670|665||655|700|745|735|720|740|720|760|790|700|735|790|715|820|730|625|660|685|670|650||680|670|720|730|765|765|715|680|755|735|780|740|745|815||770|750|760|770|810|750|890|800|825|780|845|670|720|785|765|790|795|755|820|815|780|790|770|835|785|740|840|750|710|695|780|775|755|740|715|705|660|700|755|700|735|655|675|665|715|645|720|685|605|630||||670||660|660|660||660|680||685|685||655||660||765|740|720||||||||810|665|705|815|655|695|695|||695||700|695|745|660|740|690|670|745|740|700|700|740|700|715|760|680|715|735|770|800|810|870|820|760|815|845|800|765||850|850||940||850|815||935|970|935|905|875|905|855|955|935|940|835|830|840||745|780|785|885|785|845|820||830|800|890|855|865|855|850|795
06744|101489|/equities/mahaka-media-t|JKSE|153|154|155|152|154|160|163|162|163|166|152|152|151|155|163|175|179|177|178|185|181|188|190|187|192|192|192|196|192|184|187|179|178|181|179|184|184|186|190|185|188|189|194|189|188|187|196|202|190|190|195|185|178|187|192|210|210|222|222|222|224|214|222|236|228|226|232|212|212|200|210|202|210|222|222|226|230|238|230|232|224|238|244|248|254|250|256|262|272|268|252|292|282|278||290|280|280|282|278|274|278|262|250|242|250|240|250|242|242|244|260|260|256|232|234|236|214|216|214|197|196|218|222|212|208|222|232|250|226|190|189|172|166|170|158|165|171|171|186|194|204|212|202|212|189|195|195|193||194|196|184||190|196|197|194|189|186|165||183|196|199|210|208|||||||200|204|196|202|212|230|232|240|244||248|240|248|274|274|274|284|276|288|288|280|292|298|300|302|308|296|296|300|304|300|292|312|320|302|308|288|278|306|330||316|310||308|318|360|354|346|362|390.91|452.89|317.82|319.4|282.86|266.96|263.79|268.55|270.14|278.09|252.66|249.48||249.48|241.54|225.65|232.01|259.02|230.42|224.06|227.24|230.42|233.59|230.42|225.65|225.65|241.54|247.9|252.66
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|128|132|132|139|139|150|147|148|148|150|123|128|125|127|128|130|140|133|132|148|154|157|160|154|158|162|157|151|146|139|132|125|124|129|123|128|121|118|128|120|118|117|126|119|121|120|122|132|128|114|126|111|107|112|121|128|143|151|151|154|157|157|156|164|170|170|176|174|179|169|171|167|174|172|172|173|184|187|186|173|173|182|182|189|192|180|185|198|202|200|200|218|222|216||230|210|206|208|212|199|196|171|160|157|166|163|170|170|160|175|190|189|188|159|158|160|153|155|160|152|153|155|160|157|158|172|170|192|185|172|173|155|163|157|148|157|150|142|162|174|187|188|177|180|173|196|204|202||200|200|197||194|198|200|180|188|206|190||210|228|238|240|250|||||||246|248|244|260|268|282|270|274|264||264|264|282|304|310|300|316|300|298|310|294|290|288|294|302|314|304|288|288|294|294|294|298|298|292|298|290|288|308|330||338|330||326|338|360|368|372|362|396|402|354|404|402|398|404|432|410|396|416|404||408|374|320|328|298|340|362|388|404|402|406|410|424|426|432|440
06746|1088700|/equities/mahkota|JKSE|825|810|805|800|805|790|785|775|785|790|790|800|805|800|825|850|840|840|860|855|845|830|810|805|815|850|795|805|805|810|810|795|780|770|770|770|780|785|815|800|800|800|795|800|805|790|795|800|810|815|820|815|820|840|840|820|795|815|815|820|820|840|835|840|865|830|850|845|855|845|850|850|845|840|835|830|845|840|830|835|845|860|865|875|875|870|870|875|895|905|900|900|900|905||910|915|920|905|905|900|910|905|895|890|890|880|890|890|895|875|910|905|895|890|890|890|890|885|885|890|890|890|890|895|885|895|895|900|885|890|885|885|895|880|890|885|900|885|870|860|845|835|845|870|880|885|900|890||895|890|890||895|885|880|875|885|890|875||860|870|865|885|890|||||||895|875|890|890|895|895|895|895|895||910|905|895|875|875|875|870|880|885|885|890|880|880|880|880|880|885|880|900|895|880|865|875|880|870|865|890|910|910|910||925|880||880|850|850|885|880|880|870|885|875|875|875|865|865|860|875|880|885|865||850|850|845|845|850|845|855|850|845|850|840|850|840|825|835|840
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|710|710|710|710|715|720|715|710|710|710|705|705|705|705|705|705|705|705|700|700|700|700|700|700|700|700|700|700|705|710|715|710|710|710|715|715|715|710|710|715|720|720|730|730|730|725|715|710|675|675|675|680|665|670|660|665|665|665|685|710|695|695|680|670|620|620|625|625|630|655|635|635|645|645|645|645|645|645|650|655|645|655|655|645|640|615|610|605|585|595|560|560|560|560||550|505|510|505|505|505|505|510|510|510|505|505|505|510|505|510|510|510|510|510|510|505|510|510|510|510|510|510|505|505|505|505|505|505|510|510|510|515|515|515|515|515|515|515|515|515|515|515|515|515|515|515|515|520||515|520|520||520|520|525|525|520|520|525||525|530|525|525|525|||||||525|525|525|525|520|525|520|525|525||525|520|520|520|530|530|530|525|525|525|530|530|530|535|540|540|545|550|555|545|530|520|520|520|525|525|520|520|520|525||525|525||525|530|530|525|525|525|525|525|525|525|525|530|530|525|525|525|525|525||530|530|530|530|530|530|530|530|525|525|530|525|525|525|525|525
06748|1052365|/equities/malacca-trust-wuwungan|JKSE|105|105.0763|114.8056|101.1846|109.941|122.5891|123.562|118.6973|125.5078|117.7244|128.4266|127.4537|117.7244|113.8327|131.3454|134.2642|134.2642|134.2642|133.2913|134.2642|133.2913|136.2101|137.183|139.1288|135.2371|130.3725|142.0476|129.3996|148.8581|146.9123|149.8311|145.9393|149.8311|152.7498|154.6957|161.5062|160.5333|155.6686|155.6686|158.5874|170.2626|194.5858|157.6145|135.2371|135.2371|135.2371|136.2101|134.2642|130.3725|138.1559|134.2642|135.2371|148.8581|137.183|155.6686|171.2355|130.3725|129.3996|130.3725|130.3725|128.4266|131.3454|132.3183|130.3725|132.3183|130.3725|132.3183|131.3454|128.4266|134.2642|133.2913|128.4266|137.183|140.1018|137.183|135.2371|142.0476|151.7769|145.9393|144.9664|143.0206|143.0206|143.0206|137.183|137.183|134.2642|138.1559|143.0206|155.6686|126.4808|123.562|124.5349|131.3454|126.4808||133.2913|132.3183|132.3183|131.3454|132.3183|138.1559|145.9393|141.0747|129.3996|128.4266|130.3725|137.183|140.1018|136.2101|137.183|143.0206|136.2101|139.1288|139.1288|137.183|139.1288|138.1559|131.3454|145.9393|143.0206|143.9935|134.2642|131.3454|138.1559|144.9664|137.183|145.9393|148.8581|153.7228|154.6957|160.5333|162.4791|164.425|156.6416|156.6416|153.7228|158.5874|156.6416|159.5603|153.7228|151.7769|146.9123|146.9123|143.9935|152.7498|135.2371|140.1018|145.9393|136.2101||140.1018|134.2642|131.3454||137.183|136.2101|132.3183|127.4537|137.183|135.2371|137.183||141.0747|150.804|157.6145|142.0476|143.0206|||||||154.6957|147.8852|143.0206|157.6145|165.3979|156.6416|153.7228|152.7498|179.9919||129.3996|128.4266|129.3996|132.3183|131.3454|129.3996|126.4808|128.4266|124.5349|126.4808|125.5078|143.9935|121.6161|124.5349|133.2913|131.3454|132.3183|126.4808|126.4808|121.6161|120.6432|126.4808|133.2913|129.3996|137.183|129.3996|126.4808|125.5078|134.2642|141.0747||153.7228|148.8581||147.8852|160.5333|156.6416|158.5874|157.6145|156.6416|151.7769|152.7498|163.4521|176.1001|166.3709|171.2355|168.3167|170.2626|172.2084|172.2084|173.1814|156.6416||164.425|166.3709|178.046|170.2626|184.8565|169.2896|178.046|188.7482|204.3151|187.7753|183.8836|172.2084|175.1272|163.4521|175.1272|147.8852
06749|101490|/equities/malindo-feedmi|JKSE|535|525|540|535|530|535|540|540|545|535|540|530|535|525|530|535|540|535|545|545|545|550|550|540|545|545|555|550|550|555|560|555|550|555|555|560|560|550|555|570|540|555|555|560|560|550|530|530|530|530|530|535|555|575|595|600|595|605|600|610|600|605|605|600|600|605|605|605|600|610|615|605|610|620|610|610|615|605|605|610|610|605|615|615|615|620|615|625|630|625|615|630|645|625||630|615|615|615|615|610|615|620|605|610|605|610|625|635|625|630|615|630|625|610|605|615|620|620|615|610|610|615|610|610|610|615|610|635|635|650|650|645|635|625|610|605|600|600|605|595|605|610|615|620|625|625|620|630||625|610|600||595|605|600|595|600|610|610||605|620|625|625|630|||||||640|645|630|635|640|635|650|655|650||680|660|660|680|690|695|705|705|695|700|710|690|705|685|685|680|690|685|695|695|695|695|715|685|685|685|655|650|665|665||680|670||660|690|710|680|675|675|690|670|685|660|655|660|665|660|660|655|660|655||655|655|655|650|660|660|660|670|660|650|650|660|680|680|690|690
06750|1052879|/equities/majapahit-intiora|JKSE|296|292|296|294|292|292|300|294|304|300|302|300|300|302|310|302|310|310|312|328|330|354|310|302|298|304|292|296|288|296|292|296|288|292|292|296|294|292|292|292|292|294|296|298|290|294|290|286|286|286|298|310|310|312|308|314|312|320|324|308|306|316|328|332|330|320|324|324|330|334|326|324|330|332|312|314|330|320|312|314|304|300|300|304|300|262|266|270|266|268|268|280|272|274||270|272|272|270|270|270|270|272|274|272|274|274|280|276|278|278|282|284|290|274|276|260|270|272|280|274|280|282|278|282|288|284|288|296|294|290|294|296|302|300|300|276|276|284|304|298|320|332|340|340|320|336|318|324||348|374|386||302|224|232|226|234|232|220||236|226|240|256|274|||||||288|302|330|332|358|356|388|416|446||446|444|456|458|470|470|462|458|472|466|480|476|450|476|480|480|484|484|484|484|478|490|498|530|590|470|496|484|525|550||560|570||560|590|575|580|590|585|600|590|590|635|600|590|595|605|610|615|605|615||660|685|685|740|705|755|790|850|645|690|795|800|1020|820|575|600
06751|101244|/equities/mandala-multif|JKSE|1660|1660|1700|1675|1665|1665|1695|1715|1665|1665|1680|1670|1700|1670|1700|1700|1725|1730|1730|1735|1740|1750|1680|1675|1630|1670|1680|1715|1715|1725|1740|1775|1685|1690|1665|1695|1720|1720|1730|1720|1725|1720|1720|1725|1715|1715|1715|1700|1680|1725|1730|1735|1735|1685|1665|1680|1675|1730|1735|1680|1700|1735|1735|1745|1740|1735|1740|1720|1685|1750|1745|1700|1640|1645|1650|1620|1615|1645|1600|1600|1640|1680|1600|1540|1585|1540|1520|1525|1515|1525|1540|1555|1610|1550||1615|1550|1620|1610|1615|1585|1580|1595|1600|1600|1525|1525|1500|1450|1520|1520|1510|1525|1530|1530|1530|1530|1520|1525|1520|1480|1510|1505|1450|1540|1525|1475|1495|1500|1450|1445|1430|1450|1460|1465|1450|1485|1435|1435|1380|1450|1460|1450|1515|1495|1575|1435|1395|1370||1355|1325|1345||1345|1350|1300|1330|1295|1255|1240||1250|1285|1250|1250|1250|||||||1220|1225|1200|1265|1270|1300|1355|1370|1360||1340|1300|1300|1320|1300|1300|1320|1295|1340|1330|1340|1345|1300|1265|1265|1270|1270|1220|1200|1200|1190|1160|1195|1110|1110|1110|||1115|1110||1110|1100||1100|1055|1110|1115|1125|1115|1100|1075|1090|1100|1105|1105|1050|1110|1085|1085|1115|1095||1080|1100|1100|1115|1095|1110|1110|1085|1115||1110|1110|1100|1090|1115|1090
06752|101491|/equities/mandom-indones|JKSE|3000|3025|3037.5|3012.5|3037.5|3012.5|3050|3050|3025|3012.5|3000|3012.5|3075|3025|3050|3075|3150|3150|3125|3150|3287.5|3000|2962.5||2975|2950|3000|3000|2962.5|2962.5|2950|2987.5|3037.5|3037.5|3037.5|2925||2950|3050|3000|3000|3100|3012.5|3050|3075|3012.5|3075||3075|2975|3000|3050|3025|3125|3125|3100|3100|3100|3000|3112.5|3000|3025|3025|3150|3237.5|3225|3212.5|3237.5|3237.5|3237.5|3250|3262.5|3212.5|3250|3250|3150|2987.5|2950|2862.5|2825|2775|2750|2775|2750|2712.5|2675|2675|2675|2700|2625|2700|2700|2675|2650||2625|2687.5|2700|2675|2725|2700|2687.5|2687.5|2575|2650|2587.5|2575|2562.5|2587.5|2612.5|2562.5|2625|2587.5|2650|2650|2650|2575|2550|2575|2587.5|2675|2662.5|2575|2575|2550|2537.5|2600|2700|2637.5|2700|2700|2650|2525|2525|2500|2575|2587.5|2600|2500|2500|2500|2490|2500|2500|2550|2550|2525|2600|2637.5||2650|2650|2612.5||2600|2725|2500|2495||2495|2445||2445|2450|2445|2425|2450|||||||2455|2440|2430|2425|2440|2405|2405|2400|2400||2400|2430|2430|2425|2405|2425|2430|2425|2420|2430|2430|2425|2450|2440|2440|2440|2430|2410|2380|2360|2400|2500|2500|2500|2500|2500|2512.5|2587.5|2562.5|2550||2562.5|2625||2562.5|2600|2587.5|2562.5|2575|2625|2600|2550|2650|2662.5|2687.5||2700|2650|2650|2650|2550|2562.5||2550|2600|2587.5|2587.5|2587.5|2612.5|2637.5|2612.5|2650|2625|2725|2675|2650|2725|2750|2712.5
06753|1088206|/equities/map-aktif-adiperkasa|JKSE|381|370|385|380|385|384|383|380|386|402|382|398|399|382|390|410|402|402|412|424|398|413|417|410|402|384|353|354|354|355|360|352|359|354|350|358|349|337|349|336|331|290|290|290|287|294|284|275|270|268|271|270|272|279|272|273|277|283|284|278|279|283|287|292|294|299|299|299|303|308|308|310|308|312|305|322|323|333|323|325|325|334|333|340|346|330|337|330|330|332|332|319|298|301||301|301|301|300|309|310|305|298|306|310|315|324|310|311|300|301|309|301|295|290|292|293|292|286|304|307|293|290|286|285|290|310|317|312|312|307|320|298|296|297|285|291|299|294|290|289|299|303|313|306|310|311|317|318||315|319|319||327|324|304|292|300|299|280||285|295|300|304|306|||||||294|288|291|290|290|288|301|316|310||301|319|274|267|260|258|2600|2680|2590|2600|2610|2630|2600|2610|2660|2650|2690|2710|2650|2660|2630|2550|2520|2610|2610|2670|2780|2620|2610|2500||2560|2600||2440|2590|2610|2490|2580|2550|2450|2370|2330|2440|2460|2500|2510|2640|2610|2610|2650|2400||2280|2280|2250|2260|2440|2480|2450|2460|2400|2480|2470|2460|2430|2400|2400|2410
06754|1025107|/equities/map-boga-adiperkasa|JKSE|1860|1800|1850|1850|1880|1800|1865|1830||1800|1860|1895|1855|1855|1900|1860|1875|1895|1895|1840|1760|1845|1900|1810|1840|1805|1805|1810|1795|1800|1760|1795|1800|1780|1800|1800|1765|1800|1800|1800|1750|1740|1745|1725|1800|1890|1900|1895|1920|1855|1870||1890|1875|1890|1850|1840|1800|1970|1880|1900|1930|1955|1725|1590|1540|1540||1540|1530|1525|1535|1525|1530||1560|1535|1535|1535|1525|1510|1505|1505||1525|1525|1510|1510|1460|1500|1500|1505|1500|1510||1500|1575|1575|1595|1550|1560|1565|1520|1500|1520|1500|1530|1525|1500|1500|1510|1505|1530|1530|1530|1545|1540|1545|1540|1550|1555|1545|1540|1545|1530|1530|1530|1575|1575|1570|1560|1565|1565||1585|1605|||1620|1620||1650|1660|1655|1660|1670|1675|1690|1730||1700|1750|1650||1625|1600|1565||1550|1525|1525||1530|1530|1515|1515|1525|||||||1520|1525|1530|1535|1530|1595|1600|1585|1520||1520|1600|1600|1565|1535|1540|1540|1510|1540|1560|1560|1510|1510|1550|1510|1520|1520|1580|1550|1570|1450|1500|1515||1555|1550|1525|1525|1535|1585|||1585||1575|1575|1600|1530|1565|1570|1580|1530|1550|1635|1630|1590|1585|1550|1555|1560|1560|1530||1600|1610|1500|1500|1500|1500||1500|1500|1500|1590|1600|1600|1610|1570|1605
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE|665|615|610|585|615|595|595|575|600|600|595|590|595|610|630|660|665|685|650|650|660|680|675|675|680|675|710|715|690|685|730|665|625|630|635|640|640|645|640|620|660|700|675|675|690|705|690|725|670|675|640|675|670|635|735|565|580|600|605|645|645|655|700|725|775|800|810|825|830|825|840|840|845|845|840|840|835|840|835|820|845|895|920|915|930|925|940|920|925|915|910|920|930|920||935|960|965|970|995|960|955|960|980|975|975|940|955|1010|940|945|960|990|975|930|930|925|920|930|940|930|935|925|905|940|935|980|995|995|1015|1050|1040|1025|1020|1095|1050|1040|1080|1095|1095|1090|1130|1095|1115|1150|1175|1195|1200|1210||1205|1160|1135||1135|1120|1145|1140|1090|1030|1030||1010|1045|1025|1035|1100|||||||1170|1180|1150|1165|1175|1185|1195|1190|1200||1180|1130|1140|1135|1150|1130|1170|1265|1305|1250|1240|1250|1290|1290|1230|1250|1220|1250|1190|1200|1180|1150|1165|1205|1140|1095|1030|1050|1060|1090||1125|1095||1025|1060|1070|1090|1065|1085|1130|1185|1140|1170|1150|1200|1240|1250|1335|1325|1320|1370||1295|1265|1290|1275|1330|1330|1290|1250|1230|1255|1300|1220|1210|1255|1285|1265
06757|101492|/equities/martina-berto|JKSE|125|125|125|128|123|124|128|126|130|127|127|135|140|144|145|147|146|146|147|146|144|143|143|138|139|144|147|149|146|140|140|148|154|160|140|130|134|138|136|128|131|123|124|121|123|125|121|124|125|127|134|126|122|119|120|117|121|119|116|121|118|122|120|118|115|117|118|115|116|116|115|116|116|116|115|117|116|115|117|115|113|113|117|118|115|115|115|113|115|115|115|115|113|114||115|114|113|112|112|116|115|115|114|113|113|115|116|115|114|113|115|114|114|113|111|112|112|111|111|112|112|113|114|111|113|112|113|112|111|113|113|113|113|130|113|110|110|110|111|113|111|114|113|112|111|111|114|112||114|114|112||112|111|113|112|113|112|115||105|117|115|117|118|||||||118|115|119|119|122|123|123|124|124||126|122|120|123|124|123|122|123|120|121|121|120|123|118|122|121|121|123|120|114|118|121|108|107|107|109|105|109|114|117||118|118||115|118|120|116|117|120|121|117|126|127|132|136|134|138|134|132|135|133||139|137|137|136|135|142|138|137|138|139|140|139|137|138|139|138
06758|943649|/equities/mas-murni-sb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06759|101245|/equities/marein-tbk|JKSE|4600|4540|4770|4770|4850|4520|4580|4580|4680|4720|4800|4900|4800|4280|4030|3910|3930|3950|4030|4010|3900|4030|4000|3890||4020|4050|3990|3970|3930|4050|4160|4100|3860|4100|4100|4050|4060|4240|4250|4250|4350|4270|4250|4300|4200|4500|4850|4500|4620|4220|3970|4500|3960|3700|3850|4230|4500|4470|4370|4380|4590|4300|4400|4450|4540|3900|4140|4300|4520|4540|4880|4510|3850|3750|3680|3940|3280|3250|3250|3160|3160||3320|3140|3350|||3400|3270|3270||3150|3070|||3120|3120|3180|3200|3180|3150|3060|3100|3080|3180|3270|3260|3090|3210|3090|3210|3220|3200|3200|3230|3060|3140|3200|3100|3430|3010|3000||3030|2930|2910|3040|3080|3080|3090|3000|3100|3120|3090|3100|3080|3150|3210|3330|3180|3400|3460|3480|3510|3520|3560|3750|3650||3580|3650|3680||3590|3570|3700|3600|3570|3710|3680||4000|3700|3460|3930|3500|||||||3660|3500|3470|3710|3840|3680|3660|3560|3640||3780|3770||3550|||3620|3520||3400||3230||3450|3450|3670|3640|3840||3840|3820|4500|3670|3450|3670|3900|4900|4100||4470||3550|||||3800||||3680|3940||||3950|||||3950|3860||3790|4000|4440|3900|3800|3900|||4250|3910|4020|4320||||4450
06760|101493|/equities/matahari-depar|JKSE|4730|4740|4860|4840|4930|4970|4900|4950|4950|5000|4930|5000|5100|5100|5175|5175|5250|5075|5175|5050|5050|4990|4800|4880|4960|4980|4970|4920|4990|5000|4980|4920|4790|4930|4930|5000|4800|4780|4720|4690|4670|4630|4740|4750|4550|4590|4740|4660|4340|4270|4050|4120|4250|4100|4350|4360|4390|4020|3900|3750|3790|3890|3840|3980|3920|3950|4060|3990|3850|3970|4070|4140|3860|3760|3860|3830|3770|3770|3780|3750|3680|3750|3790|3830|3790|3830|3810|3760|4020|4110|4000|4060|4000|4160||4200|4420|4480|4530|4600|4590|4540|4510|4480|4410|4520|4540|4630|4550|4600|4720|4800|4850|4800|4980|4720|4740|4620|4600|4530|4510|4560|4600|4490|4500|4470|4780|4990|5050|4810|4680|4860|4600|4640|4650|4500|4400|4580|4580|4700|4750|4850|4980|5125|5250|5025|5200|5300|5400||5400|5725|5725||5825|5675|5600|5500|5400|5450|5475||5350|5500|5400|5400|5800|||||||5875|5650|5800|5750|5700|5650|5750|5925|5750||5975|6150|6100|5975|6100|6000|5825|5625|6025|6225|6100|6200|6125|6150|6025|6125|6375|6300|6000|5825|6050|6000|6075|5925|5575|5625|5650|5300|5500|4790||4750|4580||4480|4320|4630|4380|4160|3930|4030|4060|3960|3980|4100|3870|3850|4130|3920|3750|3790|3830||3710|3700|3600|3650|3620|3700|3750|3800|3830|3900|3880|3930|3850|3880|3950|4070
06761|101494|/equities/matahari-putra|JKSE|133|136|135|142|142|150|155|152|151|158|147|142|148|150|151|160|173|186|190|194|189|200|190|178|180|173|177|170|180|157|163|146|145|144|150|135|160|135|136|139|136|139|144|116|124|118|114|125|129|129|126|125|126|133|133|139|137|152|138|134|134|131|140|148|155|151|152|161|160|168|170|174|182|184|183|187|180|191|182|179|182|184|185|186|191|180|179|190|189|194|190|204|210|206||214|222|216|218|226|224|232|226|208|206|218|220|222|218|220|210|212|206|204|187|185|182|180|189|195|188|183|175|175|180|182|190|204|214|218|208|208|202|204|218|196|202|206|206|194|220|230|250|258|248|250|250|270|264||272|264|262||264|276|236|236|256|264|244||230|256|278|300|320|||||||318|330|306|324|336|336|356|380|386||386|378|376|410|390|376|400|376|380|406|432|432|434|410|408|418|424|418|372|388|318|312|324|354|302|266|252|242|256|276||284|270||266|282|276|302|306|318|314|294|292|312|306|324|354|342|294|262|302|228||228|186|200|216|236|256|284|254|268|284|296|302|300|318|348|354
06762|101495|/equities/mayora-indah-t|JKSE|2460|2450|2500|2490|2500|2430|2390|2410|2440|2500|2510|2500|2530|2540|2540|2540|2530|2540|2540|2530|2500|2420|2420|2430|2310|2330|2350|2240|2360|2370|2370|2400|2500|2370|2360|2420|2420|2340|2330|2290|2400|2450|2450|2400|2400|2400|2420|2480|2230|2240|2150|2170|2040|2020|2000|2060|2060|2020|1935|1935|1950|1830|1820|1810|1805|1805|1800|1795|1720|1810|1800|1790|1815|1800|1800|1775|1820|1800|1775|1800|1835|1865|1860|1800|1830|1840|1850|1855|1880|1900|1890|1890|1900|1905||1870|1880|1900|1905|1950|1950|1945|1870|1855|1845|1805|1765|1735|1815|1890|1870|1965|1965|1945|1895|1890|1895|1920|1910|1910|1900|1980|2020|1965|1940|1895|1945|2090|2100|2030|2050|2100|1950|1930|1890|1900|1725|1710|1690|1695|1620|1645|1690|1700|1690|1690|1705|1735|1740||1705|1685|1635||1705|1690|1660|1620|1640|1615|1710||1720|1850|1745|1640|1750|||||||1765|1750|1650|1580|1585|1580|1580|1590|1620||1620|1665|1660|1740|1765|1715|1710|1710|1760|1765|1725|1655|1650|1660|1670|1670|1680|1670|1680|1670|1680|1660|1690|1640|1610|1545|1535|1510|1555|1680||1725|1750||1735|1785|1785|1820|1845|1800|1810|1820|1755|1785|1820|1815|1860|1895|1885|1885|1885|1880||1890|1940|2010|2000|2040|2040|2000|2020|2090|2120|2150|2170|2120|2170|2200|2170
06763|1089909|/equities/md-pictures|JKSE|2340|2110|2100|2070|2030|2030|2010|2040|2060|2120|2100|1995|1970|2140|2300|2200|2400|2370|2500|2580|2570|2610|2650|2580|2520|2450|2450|2560|2220|2430|2470|2640|2850|2840|2850|2750|2820|2790|2800|2730|2710|2700|2710|2710|2690|2690|2660|2510|2500|2400|2600|2860|2840|2860|2890|2890|2820|2930|2930|2930|2930|2890|2900|2780|2770|2730|2740|2690|2670|2660|2710|2720|2560|2670|2570|2500|2550|2500|2490|2500|2630|2640|2510|2490|2600|2750|2870|2990|2940|2920|2890|2850|3040|2960||2990|3070|3000|3000|2890|2920|2870|2750|2760|2710|2650|2620|2560|2520|2320|2600|2670|2800|2810|2590|2430|2370|2430|2420|2350|2390|2100|2080|2080|2120|2140|2140|2130|2100|2050|2070|2090|1990|1930|1820|1970|1960|1820|1830|1875|1800|1800|1820|1765|1730|1700|1680|1675|1670||1665|1620|1595||1550|1430|1375|1275|1240|1250|1150||1165|1180|1230|1230|1330|||||||1155|1185|1175|1165|1150|1130|1170|1170|1220||1040|1090|1065|1125|1130|1160|1100|1115|1140|1150|1140|1165|1185|1190|1210|1200|1150|1160|1170|1120|1105|1125|1100|990|985|910|935|960|1030|1070||1085|1050||990|990|855|875|845|800|875|870|885|920|950|945|970|975|955|975|1010|1005||1000|970|1010|930|930|925|910|930|900|845|860|800|810|770|800|840
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|1115|1120|1120|1100|1075|1115|1105|1120|1150|1165|1135|1085|1070|1060|1070|1090|1085|1135|1105|1055|1015|1030|1075|1075|1085|1065|1050|1105|1150|1160|1145|1170|1095|1130|1165|1195|1200|1135|1115|1105|1150|1165|1155|1095|1090|1095|1005|1025|965|965|1010|995|1015|985|975|980|960|945|965|985|940|920|885|900|900|900|950|990|940|955|975|975|980|995|915|940|900|885|895|980|995|885|890|855|885|950|825|785|780|750|665|625|620|620||630|630|625|620|585|585|590|590|610|600|615|615|620|610|585|575|585|590|590|585|565|545|555|560|570|575|575|585|570|595|595|595|630|650|665|650|650|655|650|675|680|645|650|665|625|585|605|640|670|630|620|600|595|575||605|595|590||565|560|560|565|555|565|560||545|570|565|535|555|||||||535|535|540|540|560|570|560|570|530||530|530|530|560|550|550|565|565|550|555|560|570|585|585|610|610|610|615|605|610|585|555|570|635|635|620|660|690|680|655||640|615||630|565|575|560|570|575|560|575|610|585|575|560|580|580|565|570|530|560||550|510|515|484|496|515|510|505|482|474|478|478|480|480|482|492
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|720|725|725|730|735|745|735|740|755|740|745|740|755|780|785|805|815|825|800|805|805|805|810|815|805|810|805|810|815|820|830|830|840|835|825|810|805|810|815|815|820|845|830|810|800|810|800|780|780|790|785|785|785|790|810|815|825|845|840|840|840|830|855|875|855|860|875|875|875|885|905|900|880|890|890|890|885|890|900|905|890|880|895|915|915|910|905|925|915|915|915|925|935|930||925|945|940|955|945|965|950|950|960|975|985|1055|985|940|945|940|940|935|950|925|905|900|900|910|945|950|955|970|960|955|960|950|935|950|960|995|1000|985|1000|1010|960|970|945|945|945|965|985|990|1020|975|970|975|970|980||955|950|950||945|940|950|945|930|960|950||930|960|980|935|995|||||||1010|1030|1015|1030|1060|1050|1005|990|1010||960|925|960|960|950|955|970|1000|1015|995|990|985|970|935|935|935|910|905|895|895|895|885|895|895|900|870|850|855|865|860||880|875||870|900|895|915|930|950|955|950|940|940|905|885|870|880|865|845|850|855||860|860|860|850|865|885|850|840|840|850|865|825|835|835|865|850
06766|1076873|/equities/medikaloka-hermina|JKSE|1590|1585|1560|1550|1560|1560|1560|1540|1575|1510|1480|1495|1500|1535|1480|1525|1550|1530|1500|1390|1425|1415|1395|1400|1400|1390|1415|1415|1440|1450|1460|1465|1500|1495|1500|1495|1525|1550|1565|1535|1490|1500|1500|1495|1500|1500|1495|1500|1500|1495|1495|1515|1520|1510|1515|1535|1505|1525|1525|1535|1525|1625|1590|1520|1515|1505|1515|1520|1495|1470|1450|1380|1440|1455|1475|1485|1515|1485|1500|1515|1500|1450|1445|1460|1490|1490|1450|1415|1435|1410|1420|1410|1370|1365||1325|1325|1345|1330|1320|1360|1410|1435|1470|1450|1435|1430|1475|1500|1485|1505|1510|1535|1560|1550|1580|1570|1575|1590|1595|1595|1550|1525|1550|1530|1500|1530|1525|1480|1475|1460|1465|1480|1435|1480|1475|1495|1420|1375|1370|1365|1320|1365|1375|1375|1380|1365|1380|1385||1450|1475|1450||1395|1395|1395|1370|1375|1350|1385||1350|1390|1375|1400|1380|||||||1395|1390|1410|1400|1400|1395|1375|1390|1400||1355|1335|1350|1300|1270|1260|1295|1245|1225|1190|1160|1155|1180|1195|1205|1215|1200|1205|1195|1180|1175|1165|1160|1190|1230|1165|1165|1075|1090|1070||1075|1065||1045|1065|1080|1060|1100|1090|1075|1050|1040|1040|1065|1090|1050|1075|1090|1080|1100|1110||1110|1120|1145|1115|1150|1130|1130|1130|1110|1105|1110|1135|1130|1135|1140|1100
06767|954961|/equities/mega-manunggal-property|JKSE|460|470|466|460|470|472|480|476|484|462|438|408|416|424|428|428|432|426|424|428|424|424|424|426|424|434|424|424|424|422|414|408|412|412|412|434|446|470|470|480|476|480|480|480|474|480|480|488|484|494|478|460|460|464|454|460|464|478|470|462|480|450|460|464|460|460|474|470|454|462|470|460|468|472|470|472|480|470|474|484|480|462|472|470|466|466|472|480|486|490|464|494|505|494||505|505|505|520|515|496|505|500|510|500|510|510|525|530|500|530|440|420|426|442|450|394|388|392|400|396|418|416|398|406|396|414|452|458|466|470|470|456|468|468|474|488|480|490|486|460|490|490|500|520|488|484|492|492||482|460|454||460|466|480|478|494|496|466||470|550|570|570|585|||||||570|580|585|590|610|640|615|625|605||625|600|610|620|605|630|655|660|630|615|570|575|575|580|580|595|525|500|505|520|505|510|545|530|530|555|498|488|498|515||500|478||466|488|462|466|442|442|436|450|442|450|458|458|460|476|482|470|468|468||450|436|468|478|490|500|525|488|515|525|525|540|520|525|560|575
06768|1115772|/equities/mega-perintis|JKSE|1225|1200|1200|1250|1250|1235|1220|1205|1195|1165|1170|1130|1135|1160|1170|1190|1190|1195|1175|1160|1135|1115|1120|1130|1130|1140|1145|1140|1130|1145|1150|1145|1125|1170|1165|1160|1135|1140|1140|1140|1145|1200|1230|1215|1215|1195|1170|1140|1110|1090|1135|1155|1155|1120|1220|1220|1135|1095|1095|1070|1050|1065|1090|1130|1140|1135|1145|1130|1135|1090|1080|1070|1075|1045|1055|1070|1100|1105|1065|1075|1065|1070|1055|1030|1080|1110|1130|1170|1165|1130|1125|1120|1125|1130||1130|1130|1160|1150|1160|1220|1265|1250|1205|1175|1150|1185|1210|1310|1350|1245|1200|1235|1220|1160|1255|1350|1325|1340|1455|1555|1665|1720|1600|1540|1455|1590|1575|1565|1560|1675|1810|1780|1745|1740|1640|1630|1660|1580|1540|1580|1580|1520|1485|1390|1380|1355|1380|1400||1205|1200|1205||1150|1110|1110|1100|1090|1070|1065||1090|1165|1190|1225|1180|||||||1105|1060|1000|1010|880|825|765|720|695||720|700|715|665|655|650|680|655|625|635|630|600|610|595|565|565|585|585|580|570|555|545|555|560|560|550|550|555|545|545||530|525||540|545|488|474|458|452|458|468|488|438|436|426|412|412|404|404|404|404||426|418|412|408|408|410|408|406|406|412|414|412|412|412|410|412
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|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||51|50|50|51|50|51|51|50|52|52|52|53|52|55|58|57
06770|101498|/equities/megapolitan-de|JKSE|128|128|121|128|128|129||129|127|128|125|123|128|125|129|131|132|131|131|133|133|133|130|134|135|134|133|133|138|135|135|134|133|138|135|138|140|136|138|139|140|140|139|138|140|137|138|141|140|139|140|136|135|135|139|136|135|140|140|142|143|138|137|140|141|141|144|142|136|141|146|148|143|148|149|142|143|141|142|142|153|153|152|151|151|150|152|151|154|151|150|151|153|153||153|150|153|151|150|150|151|148|151|150|151|151|148|148||148|150|148||150|||150|150|150||146|146|150|148|147||148|149|151|148||152|150|150|148||150|154|154|152|152|152|154|154|154|152|152|152||152|152|152||154|151|151|151|152|152|155||155|152|155|154|157|||||||154|155||150||156|156||156||157|155|153|151|154|153|156|156|157|158|158|154|154|152|153|154|154|154|154||154||155|156|156|154|156|157|154|154||156|159||159|159|158|156||156|159|158||159|159|158|158|157|160|160|158|159|||160|157|164|160|159|157|157|160|158|160|160|163|161|165|161
06771|1024518|/equities/megapower-makmur|JKSE|89|92|92|93|88|90|87|89|89|88|86|84|84|86|86|88|87|90|85|94|87|87|87|84|87|88|89|90|89|89|90|90|90|94|91|85|90|86|87|123|101|87|85|85|87|86|85|85|86|87|87|91|88|93|94|95|97|95|98|96|98|100|102|102|104|103|104|103|103|105|104|106|108|110|110|107|109|111|116|106|106|107|110|110|111|109|108|110|109|105|105|110|115|117||118|122|118|118|113|122|121|120|118|115|122|127|122|120|127|132|107|122|118|108|105|102|104|117|117|119|117|113|113|118|115|117|132|121|122|139|102|106|100|104|96|94|94|94|96|97|98|98|97|97|95|95|96|93||94|93|93||93|94|93|92|90|91|90||91|93|97|93|93|||||||91|93|96|96|97|97|97|101|99||100|98|100|103|99|100|104|102|104|105|103|107|105|108|117|110|106|100|101|95|95|97|87|86|91|91|92|93|93|94||95|95||93|98|98|101|103|96|96|95|96|97|97|96|99|96|100|96|93|94||94|96|94|98|104|105|104|107|105|104|105|105|103|108|116|97
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|52|52|51|51|52|52|51|51|52|51|52|52|51|52|51|52|52|52|53|53|53|53|52|54|53|53|53|53|54|53|53|53|53|53|54|53|53|54|54|54|54|54|54|54|54|55|56|55|55|56|55|55|55|56|58|59|59|57|56|55|56|55|55|57|56|58|56|55|55|53|53|55|55|55|54|55|54|55|54|54|54|53|53|54|54|53|54|53|53|54|53|54|53|54||53|53|54|53|54|53|53|53|54|53|54|53|54|54|55|55|54|55|52|53|52|52|51|52|52|52|51|51|50|52|51|52|52|53|53|53|54|54|53|53|54|53|53|54|53|52|54|53|55|53|54|53|54|53||54|55|52||52|53|52|52|53|53|51||52|52|53|53|52|||||||53|53|53|54|53|54|54|54|54||54|52|53|54|55|55|55|55|55|55|57|57|55|54|54|54|52|53|53|53|53|53|53|54|54|54|53|53|52|54||52|52||51|53|53|53|52|52|52|53|52|53|53|53|53|53|53|53|53|53||52|52|53|53|53|53|54|54|53|54|53|54|54|54|55|55
06773|945178|/equities/merck-tbk-pt|JKSE|4720|4850|4750|4750|4800|4830|4850|4690|4710|4720|4650|4670|4760|4780|4790|4860|4870|4840|4880|4820|4790|4800|4840|4910|4920|4900|5150|5225|5150|5150|5150|5200|5125|5150|5125|5150|5225|5175|5250|5300|5325|5350|5275|5250|5100|5175|5075|5050|5000|5075|5000|5025|5025|5000|5025|5025|5025|5050|5125|5100|5050|5050|5075|5200|5150|5175|5300|5300|5450|5450|5525|5525|5525|5625|5450|5500|5525|5425|5500|5500|5375|5500|5500|5550|5600|5550|5250|5275|5125|5000|5000|5000|5050|5050||5000|5050|5000|4980|5000|4950|4670|4620|4560|4500|4470|4530|4680|4750|4740|4670|4560|4440|4350|4300|4220|4150|4100|4100|4150|4060|4030|4100|4060|4050|4040|4070|4080|4080|4010|3990|4010|4020|3950|4000|4020|4000|3980|3960|3970|3970|3930|4000|4020|3930|4140|4200|4230|4070||4080|4020|3950||3900|3820|3800|3780|3750|3750|3760||3760|3830|3750|3770|3770|||||||3820|3790|3760|3740|3750|3800|3750|3740|3940||3940|3930|3930|4000|4000|3970|4010|4040|4000|4010|4000|4050|4000|4000|3970|3950|3940|3940|3930|3950|4000|3950|3900|3910|3950|3910|3870|3880|3880|3870||3900|3980||3950|4050|3950|3900|3980|4050|3890|3800|3790|3800|3780|3780|3770|3780|3760|3750|3770|3800||3760|3760|3750|3750|3780|3820|3810|3860|3850|3890|3900|3880|3850|3890|3910|3900
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|3960|4010|4050|4110|4160|4290|4250|4260|4380|4400|4290|4350|4400|4270|4350|4450|4450|4450|4230|4130|4060|4330|4430|4380|4350|4370|4410|4410|4400|4550|4530|4530|4250|4240|4270|4240|4020|3810|3860|3800|3780|3890|3860|3840|3770|3750|3750|3810|3680|3650|3620|3650|3820|3750|3760|3750|3860|3890|3970|4000|3940|3910|3880|3920|4060|4080|4160|4240|4100|4160|4170|4280|4290|4350|4280|4250|4000|4000|4050|4120|4150|3970|4120|4280|4260|4180|4100|4160|4200|4150|4180|4190|4280|4200||4290|4390|4480|4280|4190|4270|4060|3970|4090|4050|4150|4140|4150|4000|3960|3920|4070|3800|3830|3850|3570|3400|3500|3570|3690|3810|3890|3870|3800|4000|3910|4010|4110|3950|4000|4040|4440|4440|4410|4600|4610|4150|4310|4480|4680|4610|4700|5050|5150|5200|5300|5175|5300|5425||5225|5350|5175||5275|4900|4870|5025|4720|4550|4440||4560|4850|4830|4800|5150|||||||5325|5050|5075|5275|5400|5675|5500|5700|5300||5400|5439|5073.1001|5365.7998|5073.1001|4926.7998|4819.5|4751.2002|4478|4409.7002|4439|4468.2998|4614.6001|4634.1001|4634.1001|4390.2002|4439|4224.3999|4253.6001|4302.3999|4175.6001|4136.5|4107.2998|4214.6001|4282.8999|4390.2002|4634.1001|4292.6001|4243.8999|3853.6001||3756.1001|3775.6001||3746.3|3756.1001|3687.8|3717|3756.1001|3785.3|3707.3|3678|3570.7|3541.3999|3463.3999|3521.8999|3512.2|3560.8999|3531.7|3541.3999|3648.7|3570.7||3541.3999|3609.7|3639|3746.3|3775.6001|3863.3999|3775.6001|3746.3|3834.1001|3921.8999|3941.3999|3931.7|3834.1001|3834.1001|3824.3999|3843.8999
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|97|95|101|102|106|98|105|115|128||94|81|70|74|79|100|71|50|50|50|50|50|50|50||50|50||50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|50|50|51|50|50|51|51|50|50|50|50|51|51|51|54|53|54|52|54|55|52|50|50|51|50|50|50|51|50|50|50|50|50|54|57|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|52|51|52|50|52|51|51|51|50|51|51|53|50|50|52|55|57|61|63||66|67|71||74|70|72|71|74|74|72||72|80|81|80|83|||||||86|82|83|84|85|81|91|99|85||84|83|83|84|84|83|85|82|84|85|86|87|86|88|88|88|89|87|88|87|88|89|87|88|85|85|88|87|84|88||91|91||91|96|96|96|98|101|99|104|111|99|97|97|99|93|93|96|97|90||89|97|98|98|117|106|105|107|114|110|119|121|105|112|104|105
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|466|462|462|462|460|460|458|446|458|456|452|456|460|460|462|466|466|470|482|480|470|470|470|468|466|466|466|458|460|462|468|470|478|476|468|468|484|496|500|498|510|505|500|505|496|496|505|505|498|500|496|498|500|494|490|490|498|498|498|500|500|505|500|500|500|490|492|505|500|494|490|488|492|496|500|496|496|500|500|482|480|484|476|478|468|456|450|450|450|442|442|442|434|460||498|490|||||||||||505|505|494|492|500|500|505|510|500|498|498|492|492|490|496|505|498|500|492|498|500|490|490|496|498|494|494|498|496|500|500|494|500|492|500|505|510|510|510|530|535|545||515|530|525||530|530|540|530|535|520|505||500|505|500|500|520|||||||515|525|540|550|580|575|580|595|590||585|580|585|585|570|565|550|550|540|530|530|520|530|520|520|510|510|515|525|525|525|515|515|510|510|500|525|535|545|535||555|560||550|555|545|560|555|575|555|545|540|545|560|560|555|565|560|550|570|530||510|505|505|505|505|500|496|494|492|496|500|500|496|490|496|500
06777|101246|/equities/metro-realty|JKSE|158||161|161||180||170|166|165|167|155|151|161|159|153|158|153|157|159|160|164|162|155|165|159|150|160|155|169|163|159|159|160|151||163||172|151|154|153|156|173|172|159|164|175|182|168|160|164|182|175|180|188|202|162|173|180|179|182|176|161|168|191|180|189|175|174||179|177|175|174|169|172|160|155|160|165|180|164|164|158|153|158|160|160|165|161|166|154|156||163|158|164|157|165|166|165|173|177|180|183|186|185|187|180|181|196|187|189|187|194|198|189|197|194|183|185|184|195|196|216|198|194|192|206|198|218|218|206|196|230|222|216|232|264|230|216|220|220|210|210|214|226|244||218|202|192||198|196|204|210|224|258|214||244|268|224|226|218|||||||214|248|198|222|236|222|222|216|214||248|226|244|250|252|252|268|264|272|280||270|286|270|272|288|288|320|320|314|312|324|332|336|322|342|310|340|344|300||290|300||310|332|340|352|352|358|356|350|352|362|372|376|334|372|270|266|268|242||250|232|248|266|306|250|256|290|262|264|216|232|246|260|294|280
06778|101499|/equities/metrodata-elec|JKSE|570|580|575|550|530|520|535|550|550|565|575|575|570|565|555|565|585|595|610|575|570|580|580|585|580|590|575|580|585|585|590|595|590|590|595|585|585|590|600|600|585|565|575|590|595|580|580|585|565|560|555|565|570|570|605|610|615|620|620|620|600|585|575|605|615|610|620|630|615|625|640|650|645|670|675|690|670|670|670|680|680|675|690|710|680|665|670|670|675|650|635|635|620|620||620|635|635|615|660|660|645|635|615|630|630|595|595|600|590|600|600|605|605|585|565|565|570|565|570|575|590|580|585|605|595|595|595|590|590|600|610|570|590|610|620|630|630|625|635|625|655|650|680|690|705|705|705|690||730|745|705||710|705|700|700|715|715|720||690|690|685|705|715|||||||700|720|710|750|760|730|720|745|745||685|695|695|695|660|665|670|650|665|680|685|690|695|680|695|685|690|705|680|680|640|675|680|655|655|660|645|630|640|655||650|625||635|660|665|675|680|680|685|680|675|700|710|715|720|710|715|675|675|675||680|660|680|755|780|780|800|780|765|780|785|790|790|785|800|770
06779|101247|/equities/metropolitan-k|JKSE|29725|25550|21825|18200|19900|19350|19300|20500|21675|21925|23750|22300|22500|22500|22650|22550|22775|22800|22900|23000|22900|22900|22900|22800|22700||22900|22800|22700|22675|22800|22850|22700|22700|22800|22950|22900|22800|22950|22700|22700|22700|22450|22675|22600|22475|22100|21900|22675|22600|22700|22775|22800|22875|22975|22900|22900|22925|22950|22950|23000|23000|22950|22800|22850|22850|22800|22800|22650|22750|22750|22700|22700|22750|22700|22700|22600|22600|22600|22500|22475|22500|||22500|22700|22500|22550|22550|22600||22650||22650||||||22700|22650|||22625|22650|22625|22650|22700|22500|22600|22600|22550|22550|22700|22700|22600|22550|22500|22500||22550|22550|22550|22600||22550|22600|22600|22600|22600|22750|22750|22750|22750|22750|22800||22800|22800|22700|22700|22700|22475|22475|22500|22300|22200|22000|22000||22600||||22650|||||||||22650|||||||||||||||||||||||22725||||24200|||24100|21600|||||||||22600|23200|||||||||||||||||||||||||||||||||24925|||||||24925|||||||
06780|101500|/equities/metropolitan-l|JKSE|388|390|384|390|388|398|408|402|394|356|356|356|368|360|358|360|364|368|364|370|376|366|370|358|362|364|356|354|356|356|356|354|346|352|342|342|356|360|352|348|354|340|336|340|336|338|334|336|334|332|320|338|340|338|342|350|348|348|348|354|352|370|346|356|358|350|358|354|366|368|374|376|368|368|370|368|370|370|370|372|370|372|374|376|388|372|376|372|374|376|376|378|382|382||382|372|382|378|388|392|390|406|418|396|374|358|360|360|360|338|336|338|338|340|340|340|340|340|338|338|336|340|344|346|334|356|356|360|362|368|364|360|366|370|366|346|352|344|348|348|354|354|358|358|358|350|352|350||350|348|350||352|350|350|346|348|350|350||342|346|346|346|356|||||||350|352|348|350|352|350|354|344|342||342|342|350|350|350|352|346|340|334|338|338|338|338|338|342|338|336|332|336|334|338|334|328|340|340|340|334|330|342|340||338|332||338|348|348|350|350|346|348|348|342|344|350|348|348|348|348|346|344|338||330|336|336|338|340|348|342|336|336|338|342|342|352|346|366|364
06781|101501|/equities/midi-utama|JKSE|293.84|297.63|303.32|296.69|308.06|299.53|296.69|313.75|322.28|331.76|323.23|303.32|313.75|333.65|357.35|370.62|369.67|352.61|329.86|319.44|307.11|304.27|297.63|296.69|375.36|284.36|302.37|301.43|308.06|285.31|276.78|286.26|287.21|275.83|266.35|287.21|286.26|293.84|283.42|289.1|309.01|277.73||259.72|272.99|281.52|272.99|273.94|273.94|273.94|274.88|254.03|260.67|267.3|253.08|254.98|246.45|246.45|243.6|255.93|242.66|243.6|245.5|259.72|236.02|240.76|237.92|242.66|237.92|248.34|246.45|251.19|255.93|237.92|228.44|240.76|236.97|239.81|240.76|236.97|221.8|215.17|230.33|212.32|207.59|200|204.74|205.69|198.11||204.74|217.06|218.01|213.27||216.12|202.85||201.9||201.9|205.69|202.85|||207.59|217.06|217.06|222.75|212.32|208.53|200.95||200||200|199.05|204.74|204.74|207.59|207.59||207.59|207.59|207.59|206.64|213.27|200|214.22|213.27|205.69|218.01|214.22|214.22|209.48|205.69|209.48|206.64|214.22|204.74|195.26|204.74|204.74|203.79|203.79|206.64|208.53|203.79|211.38||212.32|205.69|199.05||200.95|204.74|212.32|218.01|217.06|204.74|220.86||215.17|205.69|201.9|196.21|205.69|||||||205.69|200|210.43|213.27|208.53|201.9|201.9|216.12|212.32||210.43|208.53|195.26|205.69|208.53|206.64|192.42|200|201.9|201.9|207.59|199.05|203|212|202|217|210|210|210|210|214|206|217|195|200|218|191|203|205|215||203|197||202|202|203|210|201|205|215|207|204|208|208|209||206|202|205|202|205||208|204|209|203|205|203|202|203|202|208|208|215|212|206|206|224
06782|101502|/equities/millennium-p-i|JKSE|330|256|276|270|278|282|246|256|236|250|222|208|228|230|236|272|198|198|200|177|176|160|159|163|147|151|148|159|175|128|129|127|127|125|128|127|130|125|126|127|128|126|126|125|122|123|124|123|123|122|123|124|122|121|123|124|124|124|123|126|124|124|125|125|124|123|128|126|126|126|127|129|133|128|129|128|127|127|125|126|129|127|128|127|126|125|125|125|124|123|125|125|126|125||127|126|127|126|127|129|129|128|125|124|123|127|126|122|120|128|129|127|128|127|130|131|129|129|130|130|130|131|130|130|133|130|133|134|135|133|132|136|139|133|131|130|131|133|133|133|132|137|134|136|136|136|143|140||135|138|132||132|132|131|128|130|131|130||129|130|128|133|121|||||||119|120|117|118|121|121|122|121|121||121|120|119|122|124|122|120|120|119|120|121|119|122|120|120|119|118|117|120|113|116|115|117|117|113|109|107|110|109|122||131|130||128|131|133|123|133|130|133|131|133|135|133|132|135|146|141|143|137|142||140|145|140|138|138|141|140|141|140|144|137|137|141|137|135|136
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|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|1400|1445|1425|1420|1440|1335|1305|1360|1400|1420|1400|1425|1465|1420|1395|1435|1475|1435|1455|1400|1375|1365|1380|1370|1330|1340|1260|1200|1250|1270|1305|1310|1320|1300|1290|1305|1315|1335|1350|1280|1210|1210|1250|1185|1200|1240|1205|1250|1215|1140|1170|1190|1210|1180|1150|1075|1115|1085|1030|1025|1050|1060|1035|1050|1115|1120|1080|1120|1135|1135|1100|1080|1095|1050|1020|1055|995|985|970|990|1020|1025|1010|1010|980|960|970|1000|1020|1015|1020|1070|1085|1030||1035|1020|990|975|985|1000|970|935|930|975|900|900|885|910|920|930|920|920|950|920|880|900|880|870|895|895|910|925|900|905|900|915|980|990|925|910|920|905|895|900|930|875|885|900|885|895|915|945|965|950|960|940|900|900||895|900|895||900|895|870|840|880|865|900||865|925|910|900|895|||||||915|915|920|895|925|890|905|890|920||890|910|875|850|845|850|855|840|840|880|865|845|835|850|860|805|815|810|815|810|805|820|855|855|870|810|800|800|815|800||820|785||790|775|800|790|815|795|820|785|740|785|800|785|750|735|760|785|820|780||725|735|755|735|735|725|750|750|765|765|790|745|745|755|760|765
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|595|585|585|605|690|675|635|670|650|600|605|655|605|640|650|620|615|650|645|630|685|685|720|750|750|705|750|765|770|760|645|610|610|595|575|585|555|535|505|500|515|500||500||515|520|500|515|500|520|492||500|500|530|520||500|500|494|490||500|484|510|498|500|500|530|510|505|555|505|515|530|540|515|500|500|505|505|515|550|510|510|500|490|510|540|488|520||||525|525|515|525|525|535|540|545|580|535|540|555||550|540|535||535|550|535||570|550|575|570|550|570|550|505|500||550|505||520|520|530||565|565|575|500|525|515|555|540|535|570|580|580|540|555|595|545||545|545|545||555|550|590|535|580|505|505||505|565|520|535|560|||||||560|560|540|545|550|555|565|570|545||540|535|550|585|560|545|555|555|555|555|570|540|580|555|555|550|555|570|545|590|590|535|570|560|555|570|565|615|590|615||615|620||630|660|670|705|530|535|545|545|560|560|565|565|575|565|565|540|560|560||565|575|580|580|580|580|585|600|580|600|590|575|600|600|620|605
06786|101505|/equities/mitra-internat|JKSE||||||50|50|||50||50|50||50|||50||50||50||||50|50|50||50|50|50|50|||50|50|50||50|50|50|50|50|50||50|50|||50||50|||||||||50|||||50||||50|||50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|||||||||||||||||||||||||||50|50||50|||50|||50|50|||50||50||50|||50|50|||50|50|50|50|50|50||50||50|50|50||50|50|50|||50|50||50|50|50||50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50||||50|50||50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06787|101506|/equities/mitra-investin|JKSE|156|159|157|158|157|163|158|158|161|161|165|155|151|161|159|163|165|166|163|165|164|164|167|167|169|168|164|164|163|169|166|169|169|173|160|161|158|158|173|168|167|160|146|144|142|141|143|144|144|141|137|151|152|155|158|157|157|161|159|160|154|152|156|152|158|154|153|153|149|158|157|168|173|174|175|174|165|171|173|158|155|159|153|159|159|160|162|161|155|154|152|160|152|151||152|153|153|150|153|146|141|150|155|142|152|156|159|143|151|153|152|158|159|144|159|157|164|170|171|169|164|184|199|186|136|153|164|158|160|161|162|161|165|160|162|157|160|169|166|154|157|167|160|175|189|188|175|185||178|206|163||161|166|160|156|161|158|178||193|170|151|154|165|||||||162|162|162|167|171|175|175|176|182||167|161|174|185|191|181|189|191|202|200|196|198|210|212|208|214|216|224|218|220|216|212|222|222|210|204|216|224|226|236||236|222||218|234|242|250|252|258|254|252|250|260|264|270|270|262|274|306|282|298||314|292|272|320|242|240|240|232|230|230|222|228|218|212|228|204
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|3000|3090|3100|3080|3080|3030|3110|3110|3110|3070|3060|2950|3080|3090|2760|2850|2790|2800|2860|2930|2760|2610|2720|2640|2700|2680|2710|2740|2780|2760|2800|2810|2850|2810|2870|2730|2780|2690|2650|2720|2760|2910|2960|2990|2930|3100|2870|2790|2840|2900|2850|2750|2820|2830|2870|2810|2730|2740|2830|2780|2820|2930|2800|2780|2700|2720|2700|2660|2710|2750|2680|2660|2640|2680|2690|2650|2630|2610|2560|2560|2570|2660|2680|2660|2620|2540|2500|2540|2570|2590|2560|2600|2510|2530||2610|2610|2660|2610|2620|2600|2600|2610|2630|2610|2510|2490|2620|2700|2680|2700|2700|2760|2830|2750|2780|2760|2800|2750|2750|2770|2700|2700|2720|2700|2700|2700|2790|2700|2650|2660|2620|2750|2750|2870|2900|2750|2680|2680|2700|2700|2620|2620|2700|2620|2690|2530|2690|2650||2650|2800|3050||3050|3030|2810|2750|2720|2660|2660||2690|2510|2490|2440|2520|||||||2560|2570|2620|2600|2700|2670|2650|2710|2610||2510|2480|2430|2400|2360|2330|2270|2280|2270|2200|2170|2250|2170|2170|2180|2150|2160|2160|2100|2110|2120|2160|2200|2200|2200|2130|2160|2150|2170|2170||2170|2220||2190|2210|2200|2200|2230|2270|2270|2290|2250|2240|2260|2330|2240|2500|2540|2500|2460|2520||2410|2380|2370|2220|2150|2220|2140|2140|2110|2170|2240|2220|2180|2150|2240|2240
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE||50|50|||50|||50||||||||||50|||||||50|50|50|50|50|50|50|50||50|50|50||||50|50|50|||||50|50|50|50|||50|||50|||||50||||||50||50|||50|50||50|50|50||50||50||50|50|50||50||50|||||||50||50||50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|||50|50|50||50|50|50|50|50|50|50||||50|50||||||||50||50|50|50|||50|50||50|50||50||50||50|50|50||50|50|50|||50|50|50|50||50|50|50|50|||50|50||||50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|JKSE|1125|1140|1125|1130|1135|1160|1120|1140|1160|1150|1155|1130|1140|1185|1200|1185|1200|1190|1150|1140|1140|1120|1115|1125|1110|1145|1150|1125|1145|1180|1165|1115|1095|1095|1095|1095|1055|1060|1030|1045|1030|1005|1015|1000|1000|1005|1000|1010|995|1000|990|995|1010|990|1000|1005|1025|1015|1005|1005|990|980|970|1050|1080|1055|1075|1040|1020|1045|1030|1025|1025|1030|1040|1040|1025|1015|1020|1030|1005|1015|1030|1020|1015|1015|1020|1010|1020|1025|1005|1010|1010|1005||1030|1055|1015|1020|1000|1000|1020|1025|975|965|980|975|985|940|945|950|950|935|920|915|925|910|900|900|910|920|920|910|895|905|895|905|935|950|975|970|950|930|940|930|930|900|920|925|970|975|1020|1100|1100|1180|1200|1220|1205|1210||1170|1255|1320||1360|1340|1380|1370|1300|1255|1195||1190|1290|1265|1305|1365|||||||1370|1375|1275|1240|1275|1305|1255|1305|1225||1090|1085|1090|1085|1065|1065|1075|1095|1065|1125|1115|1155|1180|1155|1225|1245|1185|1170|1110|1125|1120|1080|1105|1115|1140|1045|1040|1020|1025|1020||995|980||970|1000|1005|995|990|985|1010|995|1005|1075|1050|1040|1050|1080|1005|1015|1045|1000||980|1005|1010|1025|1050|1050|1040|1065|1045|1010|1045|1040|1040|1020|1095|1120
06792|101508|/equities/mitrabahtera-s|JKSE|1185|1195|1190|1205|1195|1200|1200|1215|1220|1220|1220|1215|1225|1225|1225|1240|1270|1275|1185|1165|1170|1190|1185|1200|1215|1205|1200|1205|1215|1230|1250|1225|1240|1280|1275|1225|1225|1260|1275|1280|1270|1310|1360|1440|1320|1255|1170|1085|1095|1060|1080|1095|1095|1105|1110|1110|1120|1125|1125|1125|1120|1150|1100|1150|1110|1090|1130|1120|1150|1140|1135|1155|1150|1150|1145|1080|1080|1100|1135|1120|1110|1085|1095|1035|1035|1075|1080|1055|1035|1025|1005|1010|995|1000||1025|1020|1040|1005|975|980|985|980|990|1000|1045|1035|1035|1035|1045|1060|1025|1085|1090|1075|1080|1120|955|965|950|970|980|975|965|970|920|925|960|980|980|1000|1005|1015|985|990|975|980|980|970|1005|1020|1050|1155|1180|1210|1200|1265|1380|1400||1400|1375|1340||1385|1290|1325|1240|1285|1230|1250||1190|1210|1265|1370|1240|||||||1245|1185|1165|1205|1220|1190|1250|1200|1260||1215|1250|1255|1345|1400|1330|1365|1355|1330|1365|1230|1295|1360|1400|1440|1300|1305|1340|1170|1100|1110|1050|1110|1080|1050|995|1010|970|980|1005||900|815||790|780|805|800|810|820|850|825|840|800|805|825|800|810|860|880|850|865||875|875|890|865|930|1010|1005|975|985|1005|1060|1025|1005|1040|1000|1075
06793|943662|/equities/mitrabara-adip|JKSE|7400|7350|7325|7325|7450|7425|7575|7675|7575|7325|7350|7075|7250|7400|7450|7525|7675|7775|7650|7650|7450|7300|7400|7450|7500|7250|7175|7075|7400|7000|6850|6900|6750|7150|7275|7550|7500|7625|7650|7550|8075|8700|8800|8700|8625|8850|8825|8700|8500|8575|8575|8625|8775|8800|8700|8800|8800|9075|9100|9000|9050|8700|8700|8925|9125|8925|9200|9100|10050|10325|10500|10750|10950|10750|10025|9700|9200|9225|9250|9325|9000|8725|8525|8200|8250|8175|8175|8175|8200|8125|8050|8200|8150|8125||8200|8275|8175|8250|8200|8000|8000|8000|8250|8025|8125|8150|7775|7325|7050|6950|6675|6550|6575|6475|6250|6200|6450|6425|6650|6600|6475|6300|6300|6500|6000|6000|6350|6500|6425|6575|6500|6525|6625|6500|6275|6500|6600|6450|7425|7400|7650|7700|7725|7700|8350|7925|7475|7600||7575|7100|6875||6925|7100|7200|6950|7050|7075|6425||6225|6325|6450|6525|6000|||||||4800|4750|4720|4740|4760|4720|4760|4880|4790||4820|4660|4780|4580|4550|4420|4420|4360|4340|4340|4350|4100|3930|3900|3990|3950|3830|3820|3740|3720|3740|3660|3710|3750|3750|3830|3920|4120|4050|3930||3920|3900||3800|3770|3700|3660|3630|3620|3640|3600|3560|3560|3570|3560|3550|3530|3520|3520|3540|3500||3540|3520|3530|3530|3550|3530|3570|3520|3520|3580|3570|3610|3600|3640|3650|3630
06794|101509|/equities/mnc-investama|JKSE|59|58|57|58|65|58|58|58|58|59|60|60|61|63|57|58|60|61|61|61|61|60|61|61|61|61|61|61|61|61|60|61|62|63|61|60|62|63|59|61|62|65|65|64|64|64|61|62|62|63|61|63|63|63|63|65|65|66|67|67|70|64|60|64|66|66|69|70|67|68|70|70|71|77|79|79|81|83|82|77|81|72|72|70|75|66|67|68|67|66|66|69|71|66||66|66|66|66|66|66|65|66|65|68|65|70|63|59|58|58|58|58|59|58|57|58|59|57|59|61|57|57|57|59|57|59|59|60|60|61|60|60|59|58|62|58|58|58|60|57|61|70|73|60|55|55|55|56||56|55|56||53|54|54|54|53|54|54||53|55|55|53|55|||||||55|55|55|56|57|57|58|59|57||59|58|60|57|58|58|58|58|58|58|59|58|58|60|58|62|61|62|57|56|56|55|56|56|55|56|56|57|55|56||58|59||58|62|64|67|67|63|62|64|62|67|69|67|66|66|61|61|65|59||57|56|58|55|58|54|54|55|52|54|54|55|54|54|56|56
06795|101510|/equities/mnc-kapital|JKSE|80|80|79|78|79|80|80|81|82|81|80|78|82|83|89|94|94|93|93|102|104|104|103|104|102|104|103|105|105|106|103|105|105|110|102|101|103|103|104|102|105|107|110|111|109|108|108|105|102|103|104|109|112|110|110|110|112|111|113|111|110|110|108|113|117|112|117|121|115|119|120|122|122|138|144|146|154|142|146|139|150|132|115|116|112|108|110|112|112|106|105|109|109|107||109|112|110|109|111|111|113|115|116|121|121|128|129|122|117|120|125|118|117|115|113|115|122|119|123|159|105|108|104|100|104|113|122|130|132|133|130|132|137|133|134|140|141|137|141|137|148|155|155|155|164|170|182|195||198|206|206||198|197|206|199|198|204|190||189|200|204|197|214|||||||206|208|210|216|242|232|246|258|246||244|280|302|296|282|280|280|284|274|280|286|288|302|296|298|340|298|284|280|250|240|246|254|246|232|240|254|276|250|250||268|272||266|286|||||256|244|200|206|224||212|220|155|136|145|109||91|88|85|85|73|54|51|51|51|51|52|52|52|53|55|55
06796|101511|/equities/mnc-land-tbk|JKSE|72|72|71|76|76|74|75|75|76|78|75|75|77|78|77|80|80|82|80|80|81|81|81|81|81|80|81|80|81|81|80|82|81|83|82|81|81|82|82|81|83|83|83|83|83|83|83|82|82|82|82|83|84|82|84|84|84|88|100|84|85|83|84|85|87|86|87|88|87|87|89|89|91|90|91|92|92|93|94|91|92|89|89|89|90|88|88|90|91|89|89|91|90|89||90|90|89|89|89|88|89|90|88|89|91|94|93|90|89|90|90|89|90|89|87|87|88|87|90|96|86|86|85|86|90|84|86|88|88|89|90|89|88|91|88|86|87|87|87|85|89|93|93|95|96|98|91|89||88|92|85||84|85|84|83|83|85|84||85|89|86|85|88|||||||88|87|88|92|97|96|99|102|99||100|102|105|104|100|100|101|101|100|103|103|102|104|104|106|112|109|108|110|101|102|103|108|105|101|101|101|109|95|102||110|106||107|120|129|134|130|120|111|111|102|110|109|106|105|107|92|92|96|91||90|87|89|85|85|84|84|84|83|84|84|84|83|85|88|89
06797|101512|/equities/mnc-sky-vision|JKSE|224|220|220|224|220|226|232|230|232|228|222|226|228|238|234|240|246|240|244|246|246|258|260|260|248|250|242|238|240|252|230|230|232|232|226|228|226|222|228|222|232|230|228|226|222|228|224|222|222|226|216|228|236|234|240|242|244|246|250|248|244|248|250|252|260|260|268|268|270|270|270|274|278|278|274|276|280|280|282|280|290|286|286|286|288|290|294|298|298|294|294|302|304|302||300|300|298|304|300|306|300|302|300|304|304|322|312|298|296|302|304|300|302|300|296|306|306|304|308|316|294|294|292|294|302|304|314|334|326|310|308|308|304|304|298|306|310|312|308|296|310|342|358|334|358|350|308|312||314|300|294||304|320|322|320|334|342|316||314|332|328|338|358|||||||362|366|378|384|404|420|454|478|464||460|460|496|460|450|450|470|468|444|470|470|480|490|490|498|545|494|510|462|386|408|418|454|432|432|418|414|500|354|380||408|438||470|505|590|500|416|302|302|294|286|306|304|286|312|320|310|306|336|302||304|298|324|284|328|304|258|246|266|284|306|300|322|346|372|426
06798|1081669|/equities/mnc-studios|JKSE|4840|4790|4780|4790|4780|4800|4860|4870|4920|4890|4910|4900|4960|4940|5000|4990|5000|5000|4990|4980|4970|4980|4970|4960|4970|4980|4980|4970|4980|5000|5000|5000|5000|5000|5000|5000|5000|5000|5050|5000|5025|5000|5000|5000|5000|5025|5000|5000|5025|5025|5050|5025|5050|5000|5000|5050|5025|5025|5025|5050|5025|4910|4990|5025|5000|5000|5050|5125|5175|5200|5300|5200|5150|5325|5425|5450|5775|5900|5900|5800|5725|5450|5600|5725|5750|5650|5750|5700|5675|5575|5450|4990|4980|5025||4860|4990|5125|5325|5600|5500|5500|5650|5450|5500|5550|5825|5775|5150|5050|5025|4990|4980|4980|4980|4830|4950|4930|4940|4910|4970|4950|4950|4960|4960|4980|4990|4970|5025|5000|5025|4990|4960|5000|5000|5000|5025|5000|5000|5000|4950|5100|5150|4700|4950|5075|5100|5225|5250||5200|5350|5400||5400|5350|5425|5300|5400|5475|5400||5225|5275|5300|5550|5650|||||||5650|5575|5325|5400|5450|5450|5375|5550|5675||5600|5450|5275|5600|5750|5425|5625|5650|5500|5525|5575|5725|5750|5600|5775|5800|5875|5625|5750|5750|5825|5800|6025|6000|6050|5350|5350|5750|5225|5600||5625|5850||5850|5875|6025|6300|6150|6075|6000|5000|4870|4880|4620|4890|5225|5275|4360|3500|3510|3300||3110|3100|3180|3130|3100|3050|2750|2520|2370|2430|2340|2150|1960|1960|1900|1965
06799|1141298|/equities/mnc-vision-networks-pt|JKSE|64|65|65|66|66|64|64|65|65|66|64|65|67|67|66|69|70|71|80|76|80|82|82|81|81|83|83|83|83|85|83|84|83|86|81|81|81|82|82|82|84|84|83|84|83|84|84|84|83|83|80|84|84|84|84|85|86|88|88|86|86|84|84|87|86|87|88|89|88|90|91|93|93|95|93|94|95|96|96|96|99|95|92|93|94|92|94|97|97|95|95|98|100|100||98|100|100|99|98|101|101|100|102|105|106|110|109|104|106|106|108|107|109|106|104|104|107|107|107|112|103|104|102|104|100|106|114|116|115|118|115|113|115|116|114|114|116|114|117|113|122|126|130|115|120|129|110|109||101|97|94||95|96|95|94|94|96|92||92|98|94|99|102|||||||103|100|94|106|112|109|115|120|117||117|121|128|128|126|128|132|131|133|133|135|134|137|140|139|145|141|142|143|133|131|134|144|136|135|133|133|162|114|115||124|125||131|143|151|162|163|161|146|148|141|147|146|169|172|179|144|148|173|135||113|88|94|72|70|75|70|74|79|81|90|97|92|98|105|112
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
06801|101514|/equities/modernland-rea|JKSE|83|84|83|84|86|88|88|89|91|92|97|93|94|94|93|95|98|99|99|99|99|99|100|99|97|95|96|96|98|99|98|102|102|102|96|91|100|100|101|102|100|103|102|103|105|102|103|105|102|104|100|104|102|105|109|110|111|114|112|112|112|108|107|113|117|115|118|120|116|115|117|122|128|132|129|132|128|125|119|121|116|113|116|119|110|107|107|110|111|112|110|116|112|115||112|120|110|107|103|108|99|102|102|99|99|112|105|102|101|106|98|92|93|88|90|89|89|91|92|92|91|94|86|94|96|95|102|109|107|116|106|99|115|116|110|115|102|102|109|109|140|106|112|95|106|98|89|91||89|81|70||69|70|66|65|65|70|73||73|78|75|78|81|||||||81|83|79|83|83|84|84|86|84||85|84|82|84|86|87|87|82|86|90|90|91|91|88|92|81|82|80|81|82|80|77|79|84|83|86|80|75|77|79||84|84||86|92|96|98|99|95|99|97|103|94|94|88|88|87|89|86|87|87||82|82|83|77|88|92|91|90|82|81|82|80|78|78|79|80
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|65|64|63|64|65|64|63|64|66|67|67|70|67|65|69|72|68|66|68|65|65|67|66|65|65|64|65|64|65|65|66|66|65|66|66|64|63|63|64|61|61|62|63|62|63|64|64|64|67|68|66|64|62|63|62|61|62|60|60|77|58|56|58|62|58|67|58|54|56|54|53|54|54|53|53|53|53|53|54|54|54|54|54|54|56|53|54|53|53|54|53|55|55|54||55|56|56|55|55|55|55|54|55|54|56|55|58|57|55|54|53|53|53|54|53|54|52|53|53|53|52|53|53|54|52|53|52|53|54|54|52|53|54|55|54|54|54|52|53|55|54|56|55|56|60|56|53|53||52|52|53||54|53|54|54|56|53|56||61|56|55|56|54|||||||52|50|52|58|62|65|72|68|68||67|60|56|53|54|57|79|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|50|50|50|50|50|50|50|50|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|1400|1410||1385|1400|1390|1400|1375|1430|1390|1385|1340||1410|1410|1390|1400|1390|1390|1420|1400|1410|1400|1420|1425|1410|1395|1420|1390|1420|1415|1415|1435|1435|1435|1430|1430|1430|1430|1430|1435|1455|1435|1440|1440|1435|1420|1425|1430|1410|1430|1495|1420|1425|1430|1455|1430|1445|1465|1435|1430|1440|1430|1425|1425|1425|1475|1455|1460|1430|1470|1485|1520|1515|1545|1525|1520|1540|1430|1430|1440|1440|1480|1485|1440|1450|1470|1495|1495|1500|1500|1550|1550|1485||1500|1490|1510|1490|1480|1490|1520|1545|1480|1460|1510|1590|1590|1645|1700|1650|1590|1570|1600|1510|1400|1325|1300|1300|1290|1320|1280|1275|1275|1285|1260|1285|1275|1275|1290|1275|1280|1295|1300|1280|1285|1270|1270|1255|1265|1250|1250|1245|1250|1265|1255|1250|1255|1280||1280|1285|1280||1340|1270|1245|1210|1185|1200|1250||1200|1240|1290|1290|1280|||||||1270|1250|1285|1280|1290|1260|1235|1270|1215||1195|1190|1165|1165|1165|1165|1170|1170|1180|1190|1210|1215|1210|1190|1190|1195|1195|1190|1165|1150|1160|1155|1145|1145|1140|1120|1125|1150|1135|1145||1140|1150||1125|1125|1130|1130|1130|1130|1130|1130|1145|1140|1150|1160|1160|1150|1155|1155|1125|1135||1170|1155|1170|1165|1165|1170|1165|1170|1175|1165|1180|1175|1175|1170|1180|1180
06804|101515|/equities/mulia-industri|JKSE|545|555|565|545|560|565|545|535|540|535|535|525|530|540|550|555|555|555|560|555|545|545|540|540|545|560|535|535|535|540|565|570|590|590|595|570|580|575|585|600|575|575|575|570|560|545|535|545|550|525|515|520|520|525|540|535|540|540|560|550|545|540|510|515|535|555|580|580|550|560|575|570|575|595|595|575|570|565|570|575|580|585|580|565|570|580|560|600|600|600|615|660|620|620||610|600|605|600|600|615|605|590|600|595|630|620|610|630|590|595|605|600|585|575|575|560|580|566|544|556|560|550|522|518|508|536|540|564|590|590|570|550|586|624|628|636|688|634|580|594|602|626|658|618|620|638|582|580||570|582|572||572|536|522|512|538|520|454||442|468|478|494|468|||||||454|456|456|466|458|436|456|474|466||490|482|472|462|440|434|450|460|440|436|414|430|450|422|410|404|420|422|414|416|400|404|416|408|436|456|436|434|436|448||446|422||387|394|373|380|408|399|408|392|387|406|426|404|404|374|364|373|393|381||375|364|379|359|388|416|400|398|389|394|394|398|400|418|424|412
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
06806|101300|/equities/as-multi-artha|JKSE|360|364|358|362|360|364|358|358|364|358|364|360|364|362|362|358|374|362|368|362|362|362|366|364|364|364|364|366|362|362|360|362|366|362|362|362|360|364|362|362|364|370|358|358|356|360|354|350|350|348|348|344|346|348|354|360|358|364|364|362|360|362|362|364|364|362|368|362|364|368|366|368|364|362|364|364|364|366|362|366|362|364|364|364|364|360|362|366|360|362|360|366|364|368||368|366|368|370|368|368|370|366|372|372|362|358|358|360|362|360|360|360|360|356|362|358|354|366|382|380|406|466|428|428|428|432|428|424|444|432|426|418|414|410|410|400|412|422|430|410|432|436|422|406|406|400|402|404||392|396|386||384|386|382|382|378|382|386||380|388|370|388|392|||||||380|390|382|380|380|390|390|390|390||394|388|382|388|386|388|392|394|388|388|384|396|384|380|382|380|370|366|362|362|362|360|370|362|370|380|372|366|370|370||368|370||382|372|364|374|366|366|364|360|352|364|358|364|362|362|364|358|368|370||366|368|368|366|350|342|354|354|370|382|406|340|344|340|340|342
06807|101517|/equities/multi-bintang|JKSE|8950|8950|8725|8575|8650|8850|8900|8875|8950|8975|9050|9050|9150|9200|9200|9375|9200|9175|9200|9150|9100|9125|9100|9125|9100|9125|9100|9100|9125|9025|9000|9150|9100|9250|9150|9200|9075|8975|9200|9300|9750|9125|9100|8775|8725|8825|8750|8625|8625|8575|8500|8525|8575|8600|8600|8600|8625|8600|8600|8650|8675|8650|8625|8725|8825|8825|8900|8875|8850|8900|8900|8925|9000|9025|9050|9000|9025|9025|9100|9100|9175|9175|9225|9225|9150|9150|9150|9150|9125|9175|9100|9225|9250|9200||9300|9275|9325|9200|9200|9300|9250|9250|9175|9200|9300|9500|9200|9175|9200|9425|9175|9175|9175|9125|9475|9475|9525|9275|9325|9450|9575|9375|9300|9400|9250|9700|9775|9900|10000|9950|9850|9700|9675|9750|9400|9600|9750|9800|10100|10025|10000|10275|9975|10250|10500|10950|10875|11200||10650|9850|9675||9700|9850|9275|9150|9100|8950|8875||8750|8950|8650|8650|9025|||||||9125|9125|9050|9075|9300|9250|9025|8800|8800||8750|8825|9050|9100|9125|9150|9000|8925|8925|8700|8625|8375|8300|8300|8250|8200|8200|8175|8175|8125|8125|8100|8175|8075|8000|8075|8000|8000|8100|8100||8100|7875||7725|7825|7775|7775|7775|7725|7700|7675|7625|7750|7725|7725|7700|7725|7750|7650|7575|7575||7500|7550|7550|7600|7700|7525|7450|7450|7425|7500|7575|7575|7575|7600|7700|7650
06808|101518|/equities/multi-indocitr|JKSE|498|500|498|498|505|505|498|498|500|500|500|498|500|500|510|510|515|510|510|510|500|498|498|535|525|540|545|550|500|500|500|492|484|500|545|492|474|470|484|466|462|460|470|470|470|474|460|442|436|450|460|466|488|486|486|488|488|488|488|486|484|480|480|492|498|498|505|510|505|510|510|515|515|500|520|525|520|498|510|505|500|500|515|515|505|500|500|505|498|500|510|515|520|510||500|535|545|550|540|492|492|494|484|480|442|420|416|408|414|408|396|392|398|392|394|410|410|400|400|394|400|396|392|396|370|386|390|404|404|404|400|400|412|400|398|400|400|400|402|400|414|418|428|422|436|424|416|396||398|406|396||388|370|360|362|364|360|356||358|360|358|358|362|||||||358|364|362|360|366|366|366|360|360||362|366|366|368|368|368|370|368|376|382|364|358|358|356|358|360|358|360|358|358|352|348|356|364|360|358|352|358|360|360||362|356||350|368|366|366|372|374|374|376|370|378|380|380|380|378|378|384|380|386||376|386|376|378|384|382|378|386|394|396|398|394|398|398|402|404
06809|101519|/equities/multi-prima-se|JKSE|390|392|390|392|396|398|400|400|402|400|398|400|402|404|410|412|410|414|420|420|408|412|408|404|408|408|416|408|420|414|404|410|400|400|410|402|396|394|394|400|398|398|408|402|392|400|400|388|382|382|384|388|386|392|400|396|408|402|406|408|400|400|404|418|424|422|424|420|422|428|426|428|428|428|432|432|428|438|430|434|434|432|434|432|434|436|440|444|438|434|440|436|438|444||452|454|450|438|446|444|446|430|440|450|454|452|456|456|450|456|454|454|450|440|448|440|444|452|440|432|430|434|424|428|422|412|436|448|448|450|446|450|452|462|456|456|460|444|444|456|478|480|480|480|535|550|675|515||494|474|474||476|478|482|466|472|460|464||450|472|466|480|468|||||||438|438|438|440|434|434|432|440|440||434|432|434|438|434|436|434|436|436|442|426|426|436|430|434|434|430|432|446|450|456|446|442|434|444|418|410|422|414|424||438|436||422|440|480|635|390|428|458|496|484|525|550|575|645|650|645|670|730|780||835|835|900|925|975|975|895|900|905|975|1010|1005|800|805|800|845
06810|101248|/equities/multifiling-mi|JKSE|760|775|800|810|780|795|745|765|765|760|745|800|840|770|795|800|790|755|770|775|770|770|765|805|800|785|785|795|810|810|800|800|815|810|760|765|740|795|||795|785|835|800|800|780|735|750|775|745|760|770|720||740|765|765|770|750|755|760|720|740|730|730||745|720|735|750|730|705|700|735|765|755|760|765|730|730|710|745|720|755|750|770|735|730|730|730|705|710|700|695||695|695|695|705|695|685|685|695|700|715|700|685|695|650|665|685|695|700|680|685|700|680|670|670|670|655|685|685|665|690|700|705|685|735|740|740|745|730|780|790|775|765|765|790|770|765|770|790|775|810|795|795|820|750||765|800|780||800|845|735|745|670|680|780||780|900|865|870|880|||||||860|895|890|890|890|875|890|865|860||865|835|875|895|900|910|910|945|860|860|900|925|915|865|870|875|885|860|840|850|860|875|895|895|855|820|860|920|890|895||885|890||825|895|840|875|870|890|890|895|855|895|900|900|900|875|925|875|895|885||915|920|975|950|970|970|930|930|930|970|920|925|945|945|965|970
06811|101520|/equities/multipolar-tbk|JKSE|113|113|114|113|115|116|119|118|119|122|117|120|119|118|117|120|126|135|136|137|136|140|141|138|138|134|140|141|139|131|134|127|124|127|131|127|134|125|120|132|134|134|139|114|114|115|114|116|119|118|118|118|124|131|132|135|136|145|138|137|133|131|137|140|142|137|139|137|138|140|143|142|152|153|155|155|153|156|153|149|151|151|152|152|154|149|149|151|151|153|153|160|161|160||164|164|162|162|167|166|174|180|169|166|171|173|170|166|169|168|167|162|164|155|155|150|145|153|155|149|145|139|139|140|134|146|156|157|157|157|158|155|159|163|154|153|157|154|166|167|173|181|178|176|174|184|192|189||190|182|179||182|186|176|173|178|177|174||175|187|185|188|199|||||||197|199|190|194|198|199|198|212|216||220|214|222|236|234|226|238|234|226|244|254|254|264|262|240|232|234|236|226|240|216|218|228|236|226|206|200|195|197|206||220|216||210|220|222|234|244|238|240|234|232|246|242|248|268|264|242|238|248|202||224|184|196|182|206|216|230|224|232|246|260|262|276|306|330|330
06812|101521|/equities/multipolar-tec|JKSE|2070|2060|2070|2030|2070|2110|2080|2070|2060|2090|2050|2050|2050|2050|2070|2070|2090|2080|2090|2070|2080|2100|2110|2110|2100|2100|2100|2100|2150|2130|2160|2100|2080|2100|2090|2080|2060|2120|2100|2060|2150|2150|2220|2200|2120|2210|2120|2090|2080|2090|2130|2150|2230|2210|2340|2320|2410|2400|2300|2260|2250|2250|2200|2350|2440|2390|2600|2510|2500|2600|2710|2840|2780|3000|3070|3040|3010|3020|2870|2490|2390|2330|2370|2400|2350|2360|2400|2420|2390|2430|2400|2410|2450|2490||2530|2550|2510|2480|2580|2580|2510|2540|2540|2530|2580|2500|2500|2520|2500|2500|2540|2570|2560|2570|2570|2590|2600|2600|2640|2640|2580|2560|2500|2620|2640|2780|2800|2870|2890|2900|2930|3000|2920|2990|3000|2990|3070|3000|3030|3130|3150|3100|3100|3160|3110|3120|3130|3120||3120|3100|3020||3070|3140|3170|3160|3200|3230|3250||3200|3290|3200|3120|3230|||||||3240|3130|3230|3220|3260|3270|3280|3320|3360||3330|3320|3380|3400|3420|3380|3380|3440|3380|3400|3410|3440|3500|3440|3450|3450|3440|3480|3480|3480|3580|3690|3530|3400|3360|3480|3480|3350|3610|3670||3930|3950||3990|4000|3910|3980|3440|3420|3530|3370|3440|3650|3790|3250|3280|3390|3280|3350|3350|3260||3260|3200|3190|3200|3230|3250|3150|3300|3310|3330|3380|3380|3380|3450|3590|3800
06813|101522|/equities/multistrada-ar|JKSE|2200|2310|2200|2250|2220||2160|2210|2030|2080|2140|2200|2280|1960|2010|2240|2320|2080|2120|2190|2140|2190|2060|2200|2200|2340|2310|2200|2240|2000|2000|1955|1925|2010|1950|2010|2050|1870|2080|2010|2250|2110|2110|2120|2120|2110|2230|2190|2270|2260|2210|2300|2300|2400|2280|2310|2500|2680||2860|2820|2890|2790|2900|2850|2850|2900|2880|2840|2860|2870|2920|3000|2920|2900|2900|2970|2900|2980|2960|3000|3000|3000|2990|2980|3130|3000|2900|2990|3030|3040|2830|3040|3030||3030|3070|3070|3030|3060|3080|3080|3100|3090|3180|3110|3190|3180|3180|3050|3070|3180|3190|3110|3170|3240|3350|3370|3370|3370||3370|3370|3370|3350|||3400|3460|3480|3400|3490|3500|3460|3500|3470|3500|3450|3600|3550|3650|3310|3360|3190|3230|3240|3130|3140|3010||3010|3000|3010||3000|2980|2900|3110|2940|2950|2990||3170|3290|3300|3540|3570|||||||3820|3830|3880|3880|3750|3750|3990|4050|3990||3940|4020|3930|3970|4050|4100|4120|4090|4190|4100|4190|4180|4120|4190|4140|4150|4150|4150|4240|4240|4410|4220|4000|4100|4190|4250|4200|4400|4630|4950||4760|4720||4800|4920|4770|4820||4850|4920|4750|4760|4760|4900|4900|4880|4900|4940|4680|4610|4800||4850|4840|4860|4830|4870|4890|4890|4730|4660|4640|4550|4570|4710|4800|4650|5050
06814|101523|/equities/mustika-ratu-t|JKSE|720|750|770|775|785|790|820|815|840|845|790|775|785|785|820|820|845|835|875|860|920|855|785|730|730|705|680|615|635|635|645|645|645|670|625|630|600|595|595|540|560|610|655|630|605|635|575|418|426|412|376|368|368|370|362|376|374|382|382|380|388|388|388|398|406|388|396|392|354|364|364|374|362|352|360|378|372|370|374|370|362|360|362|366|330|306|306|306|306|282|284|280|272|280||278|286|268|244|236|236|232|232|242|232|236|240|246|246|252|254|238|244|236|246|234|236|252|362|246|246|216|226|228|216|208|214|216|250|242|264|250|232|248|296|232|196|200|193|199|197|188|187|184|181|184|186|188|187||186|187|182||188|185|182|184|191|187|186||185|189|186|180|184|||||||177|179|180|181|180|182|184|177|188||191|193|195|198|202|199|200|202|204|200|204|204|204|210|204|202|202|200|202|204|202|204|199|197|195|191|191|198|210|218||220|218||216|232|246|252|256|258|260|260|260|264|270|264|260|266|270|272|272|270||280|268|278|284|284|290|282|276|282|274|274|270|260|270|266|260
06815|1096519|/equities/natura-city|JKSE|144|142|142|145|142|141|145|147|144|143|146|146|146|143|150|147|150|148|145|142|143|142|144|142|142|144||145|142|145|145|146|146|146|||143|146|146|145|146|146|143|145|146|146|145|146|141|142|142|142|145|143|147|147|149|147|145|146|155|149|147|146|144|147|148|150|147|147|144|146|149|146|149|151|148|146|146|149|146|146|147|147|149|147|148|151|152|153|153|153|153|151||151|157|153|154|150|152|155|154|153|146|153|165|156|151|152|149|150|146|148|148|153|147|143|145|141|144|144|148|143|152|144|146|150|149|150|149|148|152|147|149|154|151|153|155|157|152|158|157|154|159|158|153|154|158||167|175|157||154|157|158|150|155|150|151||153|159|155|157|155|||||||154|153|157|153|151|151|156|153|148||148|152|148|149|148|149|149|150|150|152|156|160|156|159|165|152|158|164|162|175|147|138|140|141|143|150|148|147|141|142||148|148||146|144|148|145|149|147|151|146|157|150|154|152|154|151|147|148|148|147||143|147|148|151|143|146|145|150|147|150|161|161|163|176|170|169
06816|1088701|/equities/nfc-indonesia|JKSE|8450|8025|7850|7825|7800|8050|7900|7900|7650|7600|7500|7500|7900|7825|8000|7975|8275|8400|8400|8775|8750|8650|9250|10000|10050|10475|10000|10425|10500|11125|11100|11100|10925|11050|11100|10700|11200|11375|11425|12000|12300|11350|11450|11750|11700|11800|12000|12225|11900|12000|11875|12000|12600|12700|12800|12550|12625|12850|12400|12200|12100|12125|12000|12025|12200|12250|12275|11550|11900|12000|12300|12350|12600|12000|12000|11000|9050|8450|8400|8400|8400|8450|8350|8350|8350|8525|8600|8675|8625|8775|8825|8825|8900|8950||9000|9050|9025|9000|9125|9200|9125|9175|9200|9275|9200|9100|9500|9475|9500|9500|9200|8325|7450|7200|7400|6975|7200|7425|7500|7475|7525|7450|7525|7700|7175|7525|7650|7600|7450|7350|7575|7375|7600|7575|7500|7500|7800|7750|8300|8425|9000|9000|8800|9000|9200|8700|8600|8350||8500|8475|8900||8575|8100|6800|5850|4800|4760|4850||5000|5200|4710|4940|5200|||||||4830|4820|4810|4600|4600|4600|4580|4660|4990||5125|5025|4980|5100|5175|5000|5050|5000|5275|5650|5025|5000|5100|5175|5725|5650|5575|5675|5700|5700|5800|5700|6075|6000|5925|5675|5525|5700|6425|6675||7000|7175||7350|7075|7300|7375|7475|7500|7500|7500|7450|7475|7400|7675|7875|7900|7925|7875|8150|7900||8100|8275|7475|7050|7250|7250|7575|7250|7175|7375|7550|7925|8050|8275|8325|8600
06817|101524|/equities/nippon-indosar|JKSE|1300|1295|1270|1275|1275|1265|1255|1255|1255|1255|1265|1300|1325|1325|1325|1320|1290|1275|1295|1295|1305|1295|1320|1320|1320|1315|1290|1300|1320|1300|1310|1305|1300|1305|1340|1310|1305|1285|1260|1270|1255|1265|1275|1270|1250|1250|1255|1255|1260|1240|1245|1250|1250|1245|1245|1255|1255|1260|1260|1260|1255|1265|1270|1275|1275|1280|1280|1290|1250|1275|1290|1280|1285|1275|1280|1275|1280|1295|1280|1285|1285|1280|1290|1300|1285|1280|1285|1285|1290|1290|1285|1295|1280|1305||1300|1315|1330|1290|1290|1295|1290|1290|1280|1290|1290|1295|1280|1280|1315|1335|1320|1350|1300|1280|1280|1275|1275|1275|1275|1280|1285|1275|1280|1275|1275|1275|1270|1285|1280|1285|1285|1285|1285|1285|1285|1290|1285|1280|1280|1285|1290|1290|1290|1290|1290|1290|1285|1275||1290|1290|1290||1290|1285|1285|1280|1280|1280|1285||1285|1290|1290|1295|1290|||||||1290|1290|1290|1285|1310|1380|1340|1345|1330||1305|1295|1290|1280|1280|1275|1280|1280|1285|1300|1285|1285|1285|1295|1295|1280|1285|1285|1290|1295|1295|1295|1295|1300|1295|1295|1300|1305|1310|1310||1315|1320||1320|1330|1325|1330|1325|1325|1325|1325|1325|1330|1335|1335|1335|1335|1345|1345|1340|1345||1365|1355|1355|1390|1400|1410|1450|1400|1360|1310|1315|1305|1300|1295|1300|1295
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|106|107|106|106|108|108|107|109|108|109|110|110|111|109|112|113|113|112|113|113|111|114|115|115|116|115|115|115|115|112|111|111|110|110|111|109|110|111|108|111|111|111|111|111|111|112|112|113|112|112|110|111|112|112|111|113|115|116|116|115|118|115|116|117|112|118|120|121|118|118|121|122|125|117|120|114|111|109|107|113|110|110|108|112|115|114|113|117|116|116|113|129|132|124||120|113|113|111|111|112|108|108|109|109|111|112|112|107|122|114|113|106|108|103|103|103|118|116|116|118|118|122|132|112|109|113|111|112|110|108|120|112|114|114|107|103|107|103|104|103|107|114|112|117|107|118|121|121||126|121|121||130|132|133|132|135|140|143||148|152|149|151|157|||||||151|157|169|169|173|186|200|200|204||202|204|204|195|193|195|188|187|191|187|178|173|170|161|161|163|149|153|154|153|155|157|166|160|158|161|150|149|155|158||163|157||150|173|170|176|172|172|173|167|166|161|166|178|167|176|179|179|176|173||171|169|171|166|187|197|195|196|199|202|200|204|202|208|212|206
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|51|50|53|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|52|52|52|52|53|52|52|52|53|53|53|53|53|52|52|52|54|52|53|53|53|53|52|53|53|53|54|53|54|54|55|56|58|55|53|54|53|53|52|53|52|53|53|53|54|56|53|52||53|54|54|54|56|54|53|53|54|54|55|55|56|54|54|55|56|55|56|53|51|52|54|57|60|59|58|57|57|60|61|63|64|65|64|66|66|68|63|77|68|67|63|61|65|66|65|70|62|63|70|74|76|81||87|110|101||107|119|131|125|116|108|104||101|106|107|101|104|||||||100|105|110|106|110|122|122|115|117||116|104|105|94|93|95|93|85|81|80|84|78|76|76|77|78|77|80|82|76|77|74|80|79|79|81|80|82|85|83||78|76||80|85|86|84|88|91|90|88|89|91|95|88|84|81|85|83|75|75||74|74|75|74|78|82|85|86|85|70|69|76|82|87|88|91
06822|101528|/equities/nusa-raya-cipt|JKSE|304|306|306|306|308|306|308|310|318|308|306|304|310|308|306|312|310|312|310|316|316|316|316|324|304|300|300|300|302|304|302|296|296|296|294|296|294|296|296|296|296|300|296|298|298|300|300|300|296|294|294|298|294|298|300|310|314|310|312|310|310|312|308|310|312|312|316|314|314|316|318|316|322|314|318|314|322|316|310|312|312|310|312|310|300|298|312|316|320|318|310|320|330|310||316|310|304|300|304|302|300|294|294|300|298|302|300|300|302|294|296|294|294|290|288|288|286|288|288|288|290|288|290|288|288|288|292|298|302|296|296|296|290|288|288|288|288|284|298|288|296|294|294|300|300|300|294|310||308|300|296||298|298|296|292|284|284|282||284|282|284|282|288|||||||286|286|286|284|292|290|300|284|280||282|280|284|286|280|278|280|280|278|274|274|274|274|274|274|276|272|272|274|270|272|274|274|276|274|274|274|272|272|278||278|270||272|280|276|278|282|280|280|278|276|276|280|284|282|286|284|282|278|276||270|270|272|274|280|284|284|284|282|286|288|288|284|290|288|292
06823|1153026|/equities/nusantara-almazia|JKSE|256|266|252|254|272|214|220|212|202|214|190|210|202|228|192|193|220|197|226|178|167|163|152|136|151|141|134|133|156|135|143|134|137|148|137|140|145|146|148|158|142|137|143|134|133|132|135|136|140|132|132|138|145|146|150|166|154|143|149|160|147|160|185|159|138|134|137|134|135|136|135|134|136|136|135|137|136|134|134|136|135|135|135|135|134|133|132|134|133|132|132|133|132|132||135|132|133|132|133|135|136|135|135|134|132|138|137|143|145|138|139|139|140|139|140|142|129|133|132|132|133|131|132|131|131|130|135|134|136|141|138|136|134|137|134|135|136|140|139|142|141|141|142|149|151|164|151|156||155|156|152||159|148|152|180|126|128|125||125|130|122|130|140|||||||150|154|166|178|206|179|133|131|134||136|134|131|132|134|133|136|137|135|135|137|136|137|133|136|135|137|137|135|138|136|137|141|145|146|152|167|169|192|180||135|134||135|134|142|138|142|140|143|149|146|149|149|153|150|149|155|155|154|154||155|153|151|154|153|156|155|156|164|153|150|151|158|149|150|150
06824|101529|/equities/nusantara-infr|JKSE|125|127|127|127|123|121|121|118|119|123|124|122|122|122|126|128|128|128|131|132|131|131|132|132|132|133|133|136|132|132|132|134|133|133|133|134|133|135|139|142|138|145|145|145|143|146|149|147|142|149|145|142|148|147|154|161|160|194|149|149|145|145|143|155|165|156|158|162|159|157|164|176|182|183|176|180|178|182|184|190|181|182|187|161|160|167|136|137|134|131|128|138|139|138||147|146|149|148|141|162|149|138|138|137|138|140|145|139|142|129|132|134|136|136|128|133|144|143|150|151|135|137|133|168|120|113|117|115|115|114|116|116|114|118|111|112|112|110|112|114|116|115|113|113|113|112|113|114||112|110|110||112|111|110|111|110|107|111||108|109|111|112|114|||||||114|113|114|114|112|114|116|115|116||115|114|114|125|124|125|115|112|113|114|114|114|113|114|111|110|111|112|112|118|112|111|111|109|106|110|111|103|105|106||108|106||106|110|112|112|112|112|111|111|110|110|110|109|110|109|109|109|107|105||109|105|103|108|109|110|111|112|113|114|114|113|113|115|114|115
06825|102971|/equities/nusantara-inti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|965|960|880|955|930|930|880|870|875|875|875|870|860|900|915|910|940|900|985|995|1000|1030|1050|1055|855|905|970|1035|1135|1130|1290|1175|1230|1345|1165|985|785|720|635|600|625|715|665|||660|665|645|655|645|690|690|690|760|660|705|745|685|685|||670|670||660|735|735|730|785|765|655|740|795|670|655|635|670|660|635|640|675|650|630|595|600|615|585|610|625|580|595|590|590|575|||585|585||585|575|570|565|570|570|580|565|565|590|570||540|560|575|535|545|515|530||525|560|520||510|510||510|540|550|595|555|560|560||555|560|585||585|585|585||575|575|585|595|600||595||605|610|595||560|590||595||595|||570||535|565|565|||||||585|585|600|595|575|595|595|595|595|||590||590|590|590|585|630|590|570|600||610|600|600|600|600|595|625|590||620|630|625|620|645|655|655|610|570||575|630||610|610|640|620|630|630|605|630|605|625|600|670|670|770|635|635|610|635||690|630|645|650|600|615|635|630|640|615|600|640|640|645|685|735
06827|1114107|/equities/nusantara-voucher|JKSE|805|800|780|780|780|800|815|830|830|850|815|835|845|835|820|880|925|880|885|865|925|985|985|965|990|995|1055|1030|1025|1075|1065|1035|1040|1015|990|990|995|1045|955|975|1020|1080|1105|1080|1045|1030|1010|970|980|995|985|970|980|990|980|965|995|965|1015|1065|1090|1025|1005|970|995|990|995|940|900|910|905|900|925|890|910|865|845|860|855|860|855|850|850|870|860|865|865|865|870|865|865|865|875|870||880|880|880|885|900|885|870|860|900|840|890|885|860|860|885|880|930|920|910|900|940|955|930|900|885|870|855|825|840|850|820|850|850|840|865|860|850|845|845|850|835|840|870|890|895|890|935|935|935|940|925|980|1000|960||915|930|965||1000|1025|1025|890|875|840|875||890|935|970|1010|1000|||||||950|1000|1000|1025|1020|995|1040|1115|1100||1130|1130|1160|1165|1160|1160|1180|1200|1185|1185|1200|1170|1175|1185|1165|1155|1170|1125|1145|1160|1185|1155|1180|1200|1185|1170|1155|1160|1180|1215||1230|1190||1165|1240|1300|1340|1275|1225|1250|1300|1395|1460|1530|1585|1595|1595|1605|1620|1660|1660||1710|1610|1645|1700|1685|1755|1795|1780|1735|1740|1825|1805|1805|1880|1950|1920
06828|101249|/equities/onix-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|93|88|93|94|83|88|96|97|97|96|100|110|105|109|117|120|119|111|115|116|115|119|120|122|127|127|126|130|128|125|132|132|123|127|124|135|117|148|178|130|131|128|122|124|117|116|117|122|125|121|113|118|111|113|121|119|120|121|122|122|118|115|119|128|135|132|132|137|131|139|143|144|154|177|149|130|141|140|156|147|141|111|106|106|104|107|110|113|114|110|110|110|115|110||112|115|110|109|113|112|109|109|109|109|110|111|113|115|116|114|111|115|111|120|104|105|105|105|104|105|100|102|106|108|109|110|110|111|109|108|108|109|108|113|110|109|104|104|113|108|112|117|115|109|111|113|114|120||122|115|123||126|123|120|109|115|107|112||104|104|104|105|105|||||||107|107|104|112|107|112|111|107|114||110|111|113|115|115|117|116|114|117|109|109|115|117|118|113|112|111|109|107|107|107|104|111|111|109|109|110|103|118|120||123|123||124|129|127|126|125|120|122|128|128|127|127|124|125|124|128|124|129|124||133|135|135|134|133|135|134|136|140|141|142|142|149|150|139|137
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|7350|7325|7375|7450|7525|7700|7850|7750|7925|7900|7900|7650|7750|7950|7950|8200|8300|8300|8375|8200|8225|8125|8175|8175|8225|8275|8050|8200|7850|8150|8125|8175|8000|8050|8175|8400|8425|7975|8075|7650|7800|7700|7575|7475|7450|7550|7425|7600|7325|7300|7325|7225|7300|7225|7275|7400|7600|7550|7800|7800|7600|7375|7300|7500|7400|7350|7500|7375|7250|7425|7425|7450|7575|7600|7500|7625|7625|7525|7100|6975|6950|7125|6800|6800|6750|6750|6650|6550|6600|6625|6475|6575|6550|6625||6650|6550|6500|6450|6400|6450|6400|6350|6350|6325|6375|6400|6500|6250|6325|6375|6425|6475|6325|6400|6250|6275|6325|6250|6350|6325|6225|6250|6200|6300|6300|6400|6450|6500|6500|6650|6550|6500|6450|6600|6475|6500|6400|6475|6575|6575|6500|7025|7100|7100|7050|7150|7175|7125||6875|6425|6400||6550|6550|6625|6700|6525|6700|6500||6450|6700|6700|6525|6525|||||||6525|6450|6600|6700|6725|6800|6750|6775|6900||6925|6900|6925|7100|7000|7050|7100|7100|7050|7025|7100|7125|7150|7150|7200|7225|7150|7150|7200|7150|7100|7100|7425|7400|7450|7500|7300|7800|7100|7075||7275|7475||7250|7350|7050|7125|7250|6975|7200|7000|6925|7050|7050|7050|7100|7150|7000|7050|7150|7025||6850|6775|6950|6900|7075|7150|7050|7025|7325|7675|7900|7900|7900|7900|8025|7850
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|1115|1110|1115|1115|1110|1110|1110|1105|1105|1110|1110|1095|1090|1095|1100|1100|1110|1100|1110|1095|1085|1090|1100|1095|1105|1100|1095|1100|1110|1115|1120|1125|1130|1145|1150|1135|1120|1125|1140|1130|1145|1135|1145|1150|1150|1145|1160|1145|1125|1115|1115|1125|1105|1110|1115|1125|1150|1135|1135|1125|1115|1120|1115|1120|1115|1125|1140|1145|1155|1165|1180|1190|1170|1165|1170|1165|1165|1180|1195|1210|1220|1230|1215|1195|1180|1170|1155|1145|1155|1165|1155|1160|1155|1150||1135|1115|1105|1090|1075|1065|1065|1060|1065|1060|1065|1075|1085|1085|1075|1070|1060|1050|1060|1055|1045|1045|1055|1030|1040|1030|1030|1035|1025|1025|1010|1010|1010|1015|1025|1030|1040|1045|1025|1035|1030|1030|1035|1020|1045|1060|1085|1090|1110|1125|1125|1135|1165|1155||1165|1160|1140||1140|1125|1125|1115|1120|1105|1075||1060|1070|1065|1085|1095|||||||1085|1090|1090|1095|1090|1090|1105|1100|1075||1085|1100|1100|1095|1090|1105|1090|1085|1080|1060|1065|1080|1060|1070|1090|1075|1095|1105|1120|1165|1170|1155|1150|1135|1125|1135|1140|1150|1170|1155||1165|1155||1160|1170|1165|1180|1185|1185|1175|1160|1130|1135|1125|1130|1120|1100|1070|1065|1070|1055||1060|1045|1045|1045|1055|1060|1060|1055|1065|1085|1145|1085|1080|1065|1065|1075
06832|1163264|/equities/pt-pakuan-tbk|JKSE|885|875|890|900|900|885|890|885|890|925|830|875|815|860|870|865|880|880|890|885|905|800|730|735|690|750|720|665|690|675|740|815|755|580|555|595|650|560|498|466|440|448|474|458|466|470|505|494|565|482|505|515||498|515|520|510||520|525|560|530|550|||545||535|580|580|580|575|560|560||600|510|500|530|555|498|490|486|540|496|496||500|515|515|500|515|505|505||490|525|472|525|480|510||565|525|555|555|585|570|555|645|605|685|580|580|530||530|560|515|560|540|570|590|550|555|555|590|575|610|620|610|565|560|545|590|630|615|540|670|565|610|620|640|635|680|665|710|760|765||740|735|765||820|780|755|635|540|510|540||600|600|590|605|635|||||||685|780|715|625|640|650|655|750|595||605|600|600|640|675|685|690|690|695||695|||||750|710||710|715||755|715|725|770|725|730||785|735||785|||730|780|780|740|790|800|805|670|720|720|750|730|770|715|750|775|800|800||795|||790|775|725|775|825|770|800|800|735|710|735|785|
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|442|442|440|444|446|444|454|468|478|470|476|472|474|470|470|482|480|476|478|474|480|474|472|462|452|440|442|442|446|454|454|454|460|464|454|450|450|450|446|442|438|442|452|450|446|440|436|446|438|434|434|444|440|444|444|450|454|454|454|464|454|452|476|490|488|484|488|505|505|510|515|515|525|498|496|490|484|484|478|476|476|492|490|490|484|484|484|490|498|500|500|494|500|510||500|492|488|474|472|470|464|470|470|462|464|458|464|448|460|460|448|456|460|452|432|430|442|444|450|452|454|456|446|458|448|458|472|480|482|496|498|500|488|486|492|490|486|482|480|480|470|490|505|505|515|515|510|510||505|510|496||500|505|505|520|505|510|500||505|555|540|530|580|||||||580|580|550|550|560|535|515|520|530||515|510|510|496|484|478|492|488|480|484|494|498|510|500|515|500|505|510|490|505|500|494|500|510|525|510|470|442|458|460||446|458||442|456|450|458|468|452|454|438|426|432|434|446|444|446|448|450|438|440||436|424|420|432|448|460|456|456|450|454|438|442|450|468|476|480
06834|1155744|/equities/palma-serasih-pt|JKSE|143|145|141|147|145|149|148|140|140|142|146|147|149|149|150|144|144|144|148|151|151|150|150|150|147|150|150|149|150|148|152|150|149|147|146|151|148|156|164|158|158|153|152|145|146|150|150|150|150|146|150|155|155|155|153|162|169|164|172|170|165|170|168|169|165|164|172|163|167|169|169|171|169|175|173|170|172|170|170|173|175|168|171|174|178|175|175|179|180|187|185|187|186|186||185|186|188|184|185|183|185|182|183|182|188|180|180|180|180|176|176|182|183|180|177|176|179|180|180|181|189|181|178|176|172|179|179|179|178|178|184|174|176|181|180|179|169|174|180|180|184|190|202|202|210|210|208|199||202|198|193||198|194|194|191|190|189|189||180|185|186|184|182|||||||185|180|182|188|189|182|182|183|188||200|214|196|192|198|197|192|191|187|187|191|197|184|180|182|185|183|181|181|180|180|184|187|189|187|190|188|191|189|189||193|190||194|194|191|195|195|199|198|195|197|200|206|208|204|202|192|192|190|192||195|198|196|199|199|202|210|208|218|230|224|246|278|252|248|248
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|137|153|146|142|145|145|125|129|135|135|131|129|132|123|123|125|125|125|121|125|112|106|104|106|101|106|110|110|107|108|105|103|100|101|101|100|95|94|94|103|92|92|95|94|90|91|92|92|91|89|90|90|91|90|92|92|94|95|95|97|93|91|90|96|98|94|101|102|101|99|101|105|104|104|98|104|101|104|99|104|100|100|101|100|103|98|101|92|93|101|99|100|101|98||100|102|104|101|110|95|96|93|94|91|97|95|94|91|90|88|90|86|87|85|82|83|83|85|86|90|85|88|84|81|81|80|85|91|93|95|101|104|111|115|116|106|102|103|104|101|106|109|105|115|111|107|123|95||90|95|85||89|100|87|86|90|89|86||86|84|85|87|70|||||||70|70|70|72|74|72|74|75|75||77|74|74|74|74|74|75|75|78|77|78|79|82|84|85|83|83|79|82|80|90|80|79|80|79|80|88|86|77|73||75|76||75|80|87|79|78|75|77|70|72|74|64|63|63|64|63|63|64|62||65|63|64|65|67|67|67|65|66|64|65|66|70|70|70|71
06836|101534|/equities/pan-brothers-t|JKSE|71.0274|71.0274|74.4753|75.1649|75.1649|80.6816|81.3711|82.7503|82.7503|79.3024|82.0607|83.4399|81.3711|82.0607|84.1295|82.7503|88.267|89.6462|91.7149|97.2316|86.1982|91.7149|94.4733|96.542|93.0941|94.4733|103.4379|104.8171|82.7503|76.544|82.0607|93.0941|88.267|94.4733|108.265|117.2296|93.0941|76.544|62.0627|62.0627|57.2356|54.4773|52.4085|56.5461|50.3398|50.3398|49.6502|50.3398|48.9606|52.4085|51.0294|52.4085|50.3398|50.3398|53.7877|57.2356|61.3732|68.9586|72.4065|80.6816|86.1982|84.8191|84.8191|86.1982|86.8878|88.267|88.267|87.5774|88.267|89.6462|88.9566|91.7149|93.7837|88.9566|88.267|88.267|88.9566|88.9566|88.9566|88.9566|89.6462|88.9566|91.0254|91.0254|91.0254|91.0254|91.7149|91.7149|90.3358|88.9566|89.6462|92.4045|88.267|88.267||89.6462|90.3358|90.3358|90.3358|89.6462|88.9566|91.0254|89.6462|91.7149|89.6462|90.3358|89.6462|91.0254|87.5774|88.267|88.267|88.267|88.9566|88.9566|86.8878|86.8878|88.267|88.267|88.9566|88.267|87.5774|87.5774|87.5774|89.6462|91.0254|90.3358|91.7149|93.0941|93.0941|97.9212|102.7483|102.0587|103.4379|103.4379|99.99|93.0941|93.7837|96.542|96.542|92.4045|91.7149|97.2316|98.6108|93.7837|93.0941|91.0254|91.7149|88.9566|90.3358||88.9566|87.5774|88.267||90.3358|88.9566|91.7149|90.3358|92.4045|93.0941|95.1629||91.7149|97.2316|93.7837|95.8525|102.0587|||||||102.0587|100.6796|95.8525|98.6108|102.7483|109.6442|99.99|96.542|94.4733||94.4733|94.4733|92.4045|94.4733|95.8525|88.9566|88.267|88.9566|86.8878|86.1982|87.5774|86.8878|88.267|86.8878|86.1982|84.8191|84.8191|86.1982|86.1982|86.1982|87.5774|88.267|86.8878|89.6462|91.7149|86.8878|82.7503|82.7503|87.5774|91.0254||91.0254|91.7149||90.3358|93.0941|94.4733|93.7837|93.0941|94.4733|94.4733|94.4733|95.1629|95.8525|95.8525|95.1629|95.8525|94.4733|94.4733|95.1629|94.4733|96.542||95.1629|93.0941|91.7149|97.2316|97.2316|97.9212|99.99|102.7483|105.5067|97.9212|98.6108|102.0587|103.4379|102.7483|103.4379|104.8171
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|67|71|70|68|68|72|70|74|81|90|112|108|104|89|98|118|120|145|133|135|134|142|142|132|145|145|130|141|148|139|143|140|134|132|137||139|143|130|143|138|140|140||136|133|155|145|135|132|124|127|132|149|145|147|147|140|153|156|162|159|160|156|156|170|148|151|147|147|149|149|146|144|149|152|146|148|151|148|156|145|127|133|132|128|129|129|131|125|135|129|133|128||131|135|134|139|121|136|135|134|135|127|134|140|168|141|128|113|119|120|108|101|110|112|122|124|130|141|147|145|155|147|154|165|168|163|170|176|170|174|175|177|171|184|170|161|172|165|173|176|180|195|216|200|184|166||158|165|175||168|183|179|170|170|157|144||143|157|146|164|172|||||||166|162|178|165|178|180|182|183|180||185|181|183|186|197|186|194|196|182|181|185|188|189|190|190|181|199|199|191|181|192|189|179|192|185|194|200|199|202|202||200|200||184|204|188|208|212|181|183|197|208|200|200|196|216|204|202|198|220|200||179|153|130|148|154|168|177|189|185|192|194|196|193|196|208|208
06839|1057073|/equities/panca-budi-idaman|JKSE|1565|1565|1575|1560|1570|1600|1565|1575|1580|1580|1585|1575|1595|1585|1580|1580|1580|1585|1600|1590|1590|1600|1590|1600|1605|1580|1605|1605|1580|1590|1600|1605|1590|1600|1610|1615|1605|1615|1605|1600|1585|1600|1635|1655|1660|1660|1660|1655|1665|1655|1640|1650|1640|1640|1640|1630|1630|1660|1660|1655|1650|1640|1635|1650|1655|1660|1665|1665|1665|1670|1655|1665|1675|1675|1680|1680|1675|1670|1665|1675|1680|1685|1685|1685|1685|1690|1680|1685|1695|1685|1685|1685|1700|1710||1710|1705|1700|1690|1680|1680|1660|1645|1640|1650|1650|1645|1645|1675|1660|1675|1670|1670|1640|1650|1660|1655|1670|1680|1655|1655|1660|1645|1640|1635|1635|1635|1665|1650|1655|1650|1660|1670|1650|1660|1640|1630|1645|1665|1685|1670|1690|1705|1705|1710|1720|1710|1700|1705||1710|1670|1670||1670|1750|1780|1765|1755|1770|1760||1745|1725|1685|1660|1740|||||||1760|1755|1770|1775|1775|1775|1770|1750|1750||1745|1755|1750|1740|1725|1730|1725|1760|1690|1695|1685|1680|1675|1685|1660|1690|1695|1670|1655|1635|1635|1630|1640|1645|1650|1645|1650|1630|1625|1640||1640|1620||1635|1665|1690|1650|1635|1645|1625|1625|1615|1630|1620|1630|1635|1640|1640|1620|1620|1615||1610|1600|1600|1605|1615|1610|1595|1610|1615|1615|1605|1600|1600|1610|1620|1615
06840|943654|/equities/panca-global-s|JKSE|450|448|448||464|442|442|482|505|580|436|470|525|515|580|615|630|645|645|640|645|640|640|645|645|650|640|620|645|675|675|675|685|675|685|690|690|680|675|680|680|680|700|695|700|695|700|700|700|650|665|650|635|635|645|650|670|670|660|665|685|685|700|665|695|700|710|705|700|705|690|685|705|695|715|675|705|665|680|700|695|685|680|675|640|665|655|700|685|690|695|705|695|695||720|715|715|765|765|770|790|800|740|785|815|835|835|815|780|820|830|820|800|800|825|875|825|870|930|925|975|935|925|925|955|950|920|905|960|935|985|910|960|960|1005|1030|1020|980|1135|1060|1135|1135|1190|1195|1250|1200|1180|1150||1220|1225|1250||1225|1205|1010|980|795|720|720||770|765|730|750|790|||||||780|795|750|765|775|775|790|800|865||880|870|870|880|880|890|890|895|890|885|890|880|915|925|925|880|930|930|930|925|950|925|870|880|880|940|890|920|940|825||815|855||840|855|940|955|960|980|975|955|990|995|1000|955|950|1025|1085|1065|1130|1150||1130|1115|1100|1060|1145|1135|930|950|960|880|920|975|1030|1065|1105|1155
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|336|348|340|338|336|342|342|344|342|350|336|332|344|332|354|362|362|366|370|364|370|366|368|370|370|366|370|370|368|370|368|360|368|368|378|378|382|384|380|380|380|384|378|380|374|380|374|374|370|370|368|380|382|380|382|390|400|392|392|400|400|398|396|416|412|410|418|398|404|394|388|390|396|394|396|394|398|398|396|406|408|418|426|426|422|422|412|406|416|382|380|384|384|386||384|384|380|376|380|388|382|386|378|374|382|382|392|392|394|380|382|382|380|378|376|374|380|382|390|394|378|376|378|382|378|382|390|394|392|388|386|396|400|390|386|386|398|386|390|378|390|406|398|402|414|408|406|414||384|388|378||380|374|384|376|358|360|366||366|388|378|398|414|||||||442|444|446|444|450|450|448|446|444||448|444|442|450|450|450|458|456|448|448|446|450|444|448|448|450|450|442|450|452|450|442|448|460|448|448|438|442|454|464||462|458||446|450|456|464|458|446|450|442|432|442|444|448|458|452|448|452|452|450||444|428|432|426|434|436|434|438|438|448|444|434|468|468|478|470
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|378|376|378|376|372|432|430|432|434|450|460|448|468|450|464|480|482|468|474|448|470|515|540|530|520|478|505|476|430|438|460|500|500|510|520|500|535|585|575|570|635|620|720|685|720|725|750|710|710|640|645|635|630|590|620|615|580|575|510|515|494|490|480|540|520|500|510|490|510|472|474|480|450|418|402|394|404|400|398|396|394|394|390|384|380|396|400|416|398|394|392|342|352|350||340|376|400|394|392|398|398|404|436|410|410|394|388|396|402|406|410|414|398|396|396|398|410|420|426|410|430|398|398|404|392|400|426|446|448|444|406|384|392|406|408|390|382|396|400|406|394|340|336|302|294|282|294|278||270|246|224||220|224|220|226|214|210|199||190|199|208|228|234|||||||220|224|226|220|226|226|202|204|183||184|179|178|177|175|176|175|169|170|172|171|170|172|173|172|168|168|169|169|170|169|169|171|170|169|168|167|168|169|169||170|169||170|173|174|175|174|175|178|175|172|178|176|176|179|175|178|174|178|173||173|175|174|175|175|173|172|172|174|173|173|172|173|170|173|173
06843|101537|/equities/panin-sekurita|JKSE|1960|1965|1965|1965|1975|1980|1960|1970|1960|1960|1955|1925|1940|1940|1940|1955|1965|1970|1975|1965|1970|1980|1970|1990|1980|1960|1965|1970|1970|1975|1975|1970|1960|1995|2000|1980|2020|2060|2020|2130|2130|2030|2000|2000|1875|1870|1865|1850|1820|1810|1800|1845|1780|1800|1810|1850|1850|1850|1825|1745|1755|1730|1680|1775|1780|1755|1860|1795|1850|1815|1935|1740|1780|1720|1685|1675|1645|1695|1700|1675|1675|1705|1730|1705|1650|1630|1615|1610|1580|1585|1585|1570|1550|1550||1565|1550|1550|1560|1545|1570|1570|1570|1565|1545|1555|1530|1500|1480|1450|1465|1490|1600|1630|1610|1600|1650|1570|1580|1540|1540|1515|1500|1480|1450|1450|1470|1500|1500|1515|1555|1500|1490|1505|1525|1515|1520|1495|1520|1545|1525|1600|1550|1550|1520|1500|1440|1475|1475||1475|1400|1400||1400|1395|1400|1380|1400|1395|1395||1390|1415|1400|1430|1490|||||||1440|1400|1395|1390|1385|1400|1390|1370|1360||1355|1340|1355|1355|1375|1375|1375|1360|1360|1365|1355|1335|1330|1330|1310|1330|1330|1315|1305|1325|1260|1260|1250|1250|1250|1245|1245|1250|1250|1255||1280|1255||1250|1275|1270|1265|1265|1265|1245|1255|1255|1250|1260|1255|1250|1265|1270|1270|1275|1265||1280|1270|1255|1255|1265|1265|1245|1240|1245|1250|1255|1260|1255|1265|1270|1265
06844|101536|/equities/paninvest|JKSE|1265|1280|1285|1265|1295|1380|1400|1375|1390|1420|1455|1420|1450|1390|1400|1440|1515|1490|1515|1440|1515|1620|1620|1645|1550|1515|1565|1520|1380|1365|1420|1525|1520|1550|1605|1540|1570|1715|1670|1705|1875|1950|2110|2130|2170|2090|1930|1680|1710|1610|1615|1605|1475|1400|1415|1395|1375|1405|1325|1340|1320|1315|1300|1405|1400|1395|1485|1365|1400|1370|1385|1400|1400|1310|1180|1115|1115|1125|1100|1145|1150|1160|1120|1105|1075|1075|1040|1105|1130|1120|1130|1070|1080|1070||1095|1175|1160|1230|1080|1050|1075|1030|965|870|885|840|840|825|830|830|855|870|835|840|820|785|840|870|850|870|865|830|800|810|790|810|860|875|900|900|835|770|860|920|925|900|895|910|915|950|965|850|820|805|765|750|760|745||730|695|690||690|690|680|695|680|685|685||675|685|680|690|720|||||||690|695|705|720|740|750|700|710|685||695|680|675|695|680|680|680|680|675|680|680|680|675|680|685|675|680|680|675|680|680|675|680|685|680|690|695|690|690|705||715|710||700|715|705|715|720|705|725|710|705|700|715|715|710|660|710|690|715|700||695|695|695|680|695|695|695|690|690|685|685|695|690|680|695|695
06845|101538|/equities/panorama-sentr|JKSE|422.27|414.59|426.11|422.27|381.96|345.49|353.17|343.57|360.85|326.3|335.89|353.17|385.8|362.77|378.12|403.07|435.7|452.98|447.22|439.54|433.78|420.35|424.19|412.67|412.67|399.23|397.31|389.64|372.36|366.6|357.01|347.41|326.3|326.3|318.62|333.97|355.09|353.17|357.01|358.93|370.44|330.14|320.54|297.51|299.43|307.1|299.43|280.23|276.39|278.31|276.39|282.15|289.83|282.15|280.23|270.63|278.31|284.07|289.83|287.91|278.31|272.55|276.39|278.31|284.07|259.12|268.72|259.12|245.68|253.36|261.04|236.09|243.76|234.17|236.09|234.17|224.57|214.97|207.29|203.46|203.46|201.54|205.38|205.38|205.38|205.38|207.29|203.46|205.38|205.38|207.29|205.38|199.62|197.7||199.62|201.54|211.13|203.46|207.29|207.29|218.81|216.89|218.81|226.49|236.09|236.09|236.09|230.33|220.73|222.65|234.17|218.81|213.05|201.54|189.06|190.98|193.86|195.78|199.62|205.38|205.38|207.29|205.38|209.21|205.38|211.13|220.73|209.21|211.13|213.05|214.97|216.89|220.73|214.97|211.13|205.38|207.29|203.46|203.46|211.13|222.65|232.25|236.09|236.09|241.84|247.6|249.52|251.44||241.84|234.17|220.73||211.13|205.38|214.97|203.46|214.97|199.62|190.02||199.62|213.05|203.46|207.29|213.05|||||||214.97|220.73|230.33|224.57|230.33|243.76|239.92|249.52|238||243.76|261.04|266.8|297.51|295.59|284.07|284.07|282.15|285.99|289.83|276.39|280|282|270|290|296|292|284|282|280|288|270|278|278|282|280|254|250|232|242||248|242||240|258|260|262|270|266|256|252|258|262|280|266|268|270|310|258|252|260||268|270|280|300|330|262|280|262|282|224|218|222|216|230|244|254
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|302|302|300|300|300|302|302|300|302|302|302|300|304|298|302|308|310|314|312|322|312|310|312|314|308|308|304|304|300|302|306|308|304|304|306|310|310|308|316|304|296|306|304|304|304|304|302|302|298|290|288|300|304|304|304|306|310|308|308|310|306|306|304|308|310|306|312|314|316|312|310|314|314|310|318|326|326|314|308|306|306|306|306|310|308|302|302|306|308|302|296|302|294|298||302|306|308|308|310|316|310|310|312|308|314|306|310|312|312|308|312|320|326|302|290|300|296|290|296|300|296|316|318|318|310|304|320|318|310|316|322|330|350|370|400|397.5|400|380|397.5|410|410|410|415|430|475|447.5|422.5|400||365|327.5|330||347.5|347.5|320|325|347.5|320|327.5|||300|307.5|305|325|||||||317.5|325|355|330|332.5|355|345|365|367.5||350|382.5|400|372.5|390|367.5|392.5|395|387.5|370|360|345|345|332.5|350|340|342.5|367.5|340|397.5||375|357.5|337.5|340|347.5|390|377.5|392.5|350||375|397.5||385|352.5|350|350|375|350|342.5|357.5|377.5|390|385|367.5|400|385|355||||||||||342.5|360||362.5|||||362.5|352.5|355
06847|101540|/equities/pelangi-indah|JKSE|272|266|306|236|228|238|234|238|228|250|260|252|256|256|272|270|274|268|308|316|300|322|326|346|396|432|464|408|432|438|505|486|468|476|412|430|468|406|296|304|306|304|330|350|360|408|424|420|416|420|422|500|422|444|412|410|440|575|416|430|446|440|442|418|426|456|370|356|370|374|352|394|306|304|310|308|298|302|312|308|330|276|290|220|230|260|191|179|178|178|182|184|175|179||185|183|186|177|172|174|183|170|179|195|158|181|196|212|179|141|133|126|128|123|120|123|124|129|123|124|116|113|108|111|138|100|93|96|96|96|90|94|98|96|97|98|98|100|97|92|98|100|94|99|99|98|100|100||97|99|100||101|98|100|100|96|95|92||94|94|96|100|97|||||||99|100|100|100|98|97|100|102|102||102|102|96|100|100|99|100|103|108|100|100|102|103|100|102|100|102|100|102|98|101|97|100|91|83|81|76|81|83|79||82|80||76|80|82|81|84|78|73|73|78|73|78|83|81|74|70|71|72|71||70|70|72|77|81|87|90|91|86|91|96|93|95|95|95|98
06848|101541|/equities/pelat-timah-nu|JKSE|720|700|700|705|695|700|715|710|730|730|750|755|735|735|760|760|740|745|725|715|725|740|770|800|830|865|860|820|850|770|745|745|715|750|705|700|705|725|715|710|710|725|745|690|675|685|680|680|680|675|685|700|745|760|770|770|780|790|785|785|775|775|770|775|775|785|790|790|795|795|795|805|810|800|810|815|815|820|820|825|815|820|825|820|820|820|830|820|825|830|820|840|840|825||830|845|850|840|850|840|830|830|840|860|840|820|825|815|825|820|865|825|815|805|800|790|790|800|765|760|790|800|800|800|810|855|870|890|885|880|890|885|895|895|885|885|885|895|900|900|885|895|895|905|900|910|920|905||905|900|895||910|900|900|900|915|915|900||885|905|890|900|925|||||||920|910|915|915|920|920|925|950|930||915|940|925|955|960|960|955|965|970|950|950|960|975|980|995|965|965|930|960|975|950|940|965|1000|1000|1030|1120|1150|985|940||950|985||975|920|920|925|925|910|905|895|905|895|890|900|905|905|905|905|925|905||910|910|910|905|945|970|955|890|905|925|930|955|955|960|970|970
06849|101542|/equities/pelayaran-nasi|JKSE|80|75|74|80|85|78|83|87|89|78|84|69|70|67|61|60|65|65|74|60|55|55|57|56|57|56|56|55|55|54|56|53|54|55|59|53|53|53|53|53|52|51|52|52|53|52|52|51|50|50|50|50|51|52|53|51|51|51|52|51|54|58|54|55|58|65|55|50|50|50|50|50|51|51|50|51|50|51|50|50|50|51|51|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|51|50|51|50|50|50|50|51|52|51|52|51|51|54|53|51|50|50|51|50|52|51||54|58||63|56|56.027|56.9306|63.2563|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
06850|101253|/equities/pelayaran-nell|JKSE|296|296|298|298|304|296|304|306|310|298|298|298|294|294|292|296|296|300|304|302|310|312|298|296|300|300|300|302|300|302|302|304|300|318|316|320|320|320|326|312|318|304|310|328|290|290|294|294|292|290|286|288|292|286|294|294|290|298|304|300|290|288|280|296|296|296|294|292|294|294|296|300|302|306|304|304|306|302|300|300|300|308|294|298|300|294|294|294|294|292|288|296|294|296||304|310|306|306|310|308|310|308|310|310|322|302|308|306|306|304|308|312|318|314|320|298|300|294|290|290|286|280|296|298|286|298|298|318|318|324|318|328|340|340|334|352|380|356|350|334|352|342|358|378|408|376|404|412||444|364|334||310|298|304|304|298|302|298||292|304|304|324|290|||||||290|284|288|304|290|288|288|284|284||292|294|298|286|288|292|292|298|304|308|302|306|302|314|320|318|306|314|312|300|300|292|304|326|286|282|286|288|280|286||296|300||294|310|314|312|324|328|330|332|326|344|348|362|346|338|334|340|330|350||384|384|386|380|390|380|376|388|394|378|370|376|370|370|398|454
06851|1056131|/equities/pelita-samudera|JKSE|610|610|625|625|615|605|610|595|595|590|580|575|585|575|585|610|570|565|565|570|560|580|585|585|590|590|595|590|590|575|560|585|565|585|580|575|580|610|600|620|610|595|585|575|555|555|530|520|505|500|515|525|540|530|560|560|565|570|575|530|515|510|525|560|560|570|580|590|590|595|595|595|600|605|615|610|590|595|595|600|580|610|615|620|630|615|620|615|620|610|610|615|625|630||630|625|630|620|625|630|630|635|635|670|690|670|675|655|625|620|635|640|645|625|630|605|635|615|640|620|635|610|595|595|560|575|615|635|635|655|620|610|650|695|665|675|680|675|690|655|740|730|805|800|860|805|745|730||680|660|660||690|625|695|635|655|665|700||695|730|740|680|555|||||||535|525|530|535|530|520|555|560|540||540|535|550|498|492|486|500|515|498|476|468|458|458|456|454|460|460|458|460|456|454|450|456|470|456|452|444|458|442|430||416|416||408|420|402|408|418|432|440|426|432|406|406|400|402|400|402|388|392|398||398|390|388|386|386|392|392|392|392|392|396|398|396|398|402|398
06852|101250|/equities/p-graha-lestar|JKSE|340|300|278|272|242|234|238|228|238|252|250|252|250|246|222|224|242|236|236|248|258|250|252|262|254|254|248|254|248|254|254|258|256|270|266|276|284|280|264|266|270|262|268|262|258|268|270|262|266|258|254|260|256|266|284|286|300|304|260|260|260|264|268|268|302|324|348|324|316|346|370|388|354|278|282|274|274|282|268|270|262|278|262|266|284|228|230|230|230|212|234|242|232|248||266|314|250|198|199|199|200|210|220|220|218|210|208|208|208|212|222|214|210|210|200|204|210|224|208|208|218|191|189|182|190|192|206|214|222|218|224|230|210|226|224|212|202|212|216|230|254|250|266|284|226|242|256|250||246|238|240||256|266|280|280||284|286||296|318|300|316|308|||||||324|340|354|354|340|352|360|350|366||334|346|348|354|352|350|358|370|352|368|372|360|366|370|370|370|370|354|360|370|360|360|368|374|382|366|374|404|360|360||348|346||370|364|366|364|360|360|380|370|362|392|394|450|400|336|338|360|344|346||344|370|350|384|378|406|402|430|390|428|398|410|398|426|430|422
06853|101531|/equities/p-jaya-ancol|JKSE|725|725|705|700|700|715|705|705|700|705|705|695|685|695|695|715|710|700|705|700|700|700|705|705|700|705|675|675|665|680|675|675|660|665|685|695|705|715|720|705|720|715|715|725|735|725|750|710|675|710|720|720|725|725|725|730|725|735|750|755|725|715|755|785|800|785|775|750|725|745|770|775|780|775|725|695|675|675|675|690|665|655|640|645|640|615|620|620|620|620|625|620|615|625||625|630|620|630|630|630|625|630|630|630|625|620|615|625|595|620|575|570|575|565|570|585|585|585|580|575|570|575|575|580|580|575|590|600|620|585|590|580|585|585|575|575|575|580|595|580|595|600|605|600|610|615|605|610||620|600|585||590|590|575|565|565|560|565||550|570|570|565|560|||||||545|555|555|555|555|560|560|560|550||550|550|550|550|560|545|540|545|525|520|525|515|525|515|515|520|505|470|505|505|505|498|525|505|492|490|478|470|468|496||500|498||500|500|505|505|505|500|500|510|500|505|500|515|520|520|515|515|510|510||510|505|505|505|525|515|525|520|535|545|530|530|550|550|550|560
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|720|730|720|715|705|730|740|750|750|785|805|820|860|810|855|890|895|890|890|905|910|925|935|920|910|915|950|935|905|915|920|915|915|920|910|920|875|885|885|890|885|880|890|910|885|880|875|855|850|845|895|890|900|900|895|895|905|925|905|905|895|885|900|915|925|930|980|995|990|1025|1050|1060|1030|1035|1050|1005|1015|1015|985|1030|1015|990|1005|1010|1000|960|965|1000|1000|990|980|1015|1030|1015||1025|985|955|950|960|960|955|930|905|905|915|910|915|910|910|935|900|900|900|910|885|895|895|890|895|890|875|910|895|910|910|940|945|960|985|970|965|950|910|915|905|920|905|915|905|890|910|945|975|915|925|920|925|935||940|945|910||910|880|880|880|870|885|890||875|900|900|895|935|||||||940|915|910|930|945|915|935|930|940||930|950|930|960|960|965|980|980|980|995|1000|1005|990|985|1005|960|990|990|1000|1005|1020|1000|1090|1095|1000|1025|935|880|910|940||950|970||935|975|1015|1020|1030|1025|1025|1000|975|995|1000|1045|1045|1030|990|990|965|940||920|915|915|910|930|930|910|890|895|930|1000|1005|995|1000|1050|1065
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|2710|3000|3040|2900|2470|2620|2450||||2620|||2520|2650|2650||||2740|2640||2650|2630|2620|2490|2610|2650|2570|2590|2430|2340|2370|2540|2150|2150|2030|2160||2080|2080|2070|2080|2020|2070||2080|1945|1870|1900|1945|2040|2050|2000|1975|2000|1845|1850|1960|1755|1790|1805|1845|1780|1780|1830|1895|1830|1925|1820|1945|2050|2070|2200|2360|2830|2280|1895|1485|1600|1455|1485|1440|1560|1430|1480|1440|1480|1500|1500|1470|1540|1540|1560||1480|1480|1500|1625|1555|1570|1555|1595|1545|1615|1730|1680|1800|1810|1990|1900|1435|1495|1495|1520|1500|1500|1500|1575|1540|1515|1485|1465|1525|1460|1485|1395|1485|1570|1600|1600|1770|1610|1655|1680|1770|1770|1780|2040|1795|1770|1770|1850|1805|1885|1915|1875|1860|1835||1760|1780|1780||1870|1870|1775|1890|1600|1685|1755||1755|1755|1820|1750|1830|||||||1790|1840|1815|1920|2240|2050|2010|2090|2200||2440|2170|2250|2520|1980|2200|2170|1600|1705|1715|1725|1990|1945|2000|2000|2120|2130|2220|2290|2400|2290|2190|2340|2500|2900|2330|1900|2140|1900|1930||2200|2330||2500|2800|2500|2110|2260|2430|2610|2800|3010|3420|3470|3470|3730|4310||||||||3450||2860|2210|1905|1735|1490|1165|935|950|950|980|970|980
06856|101543|/equities/perdana-gapura|JKSE|99|100|102|99|99|99|101|100|102|101|97|98|104|111|119|127|116|115|120|109|113|112|111|108|100|95|94|94|94|95|95|96|95|97|96|100|98|101|98|96|100|107|111|109|107|106|105|105|102|104|107|110|103|101|105|108|98|95|95|95|95|93|90|94|94|94|95|95|95|96|97|98|101|97|98|99|94|94|92|94|92|87|89|87|88|79|79|80|79|80|83|85|82|82||83|80|78|79|79|79|79|79|78|79|80|80|81|79|79|81|80|79|77|77|76|77|77|77|77|76|77|76|77|77|77|80|82|81|80|80|81|80|80|84|83|79|80|79|80|81|88|88|90|83|82|84|87|79||76|76|75||75|75|75|74|74|74|73||73|79|79|79|80|||||||78|78|77|80|80|79|80|79|79||78|79|80|79|80|79|81|79|77|78|79|77|78|78|79|77|74|75|74|76|74|76|74|75|75|76|76|78|79|82||80|80||78|80|80|80|80|82|82|83|79|80|83|77|77|76|75|76|78|75||75|73|75|74|79|80|79|79|79|81|85|86|86|87|88|88
06857|101544|/equities/perdana-karya|JKSE|244|240|232|230|228|236|228|228|228|232|222|228|224|254|236|254|262|244|280|238|234|230|222|238|232|228|270|240|246|264|280|288|286|288|290|300|278|280|276|296|292|318|320|340|348|366|342|332|326|316|314|302|296|308|332|328|328|336|366|382|354|346|340|326|354|318|290|272|284|300|328|350|362|368|400|356|322|312|270|242|232|230|230|230|230|222|222|224|214|210|220|200|200|199||202|197|200|210|193|190|188|188|186|188|183|185|183|184|178|178|182|185|187|180|188|185|212|199|195|177|176|175|176|179|181|179|180|181|182|180|181|180|180|178|180|180|183|184|185|182|187|181|192|190|183|179|190|196||188|184|181||180|178|178|175|177|167|166||159|168|172|172|172|||||||173|172|174|173|176|175|177|173|178||170|163|168|178|178|182|180|177|174|171|178|180|173|182|180|183|186|180|175|188|178|171|189|191|189|190|188|197|196|192||202|194||190|196|206|204|202|204|208|204|208|210|212|220|220|214|216|204|199|200||214|210|220|214|226|222|264|204|206|208|196|198|189|194|188|192
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|310|334|324|356|336|274|294|304|312|312|322|324|320|310|342|342|312|308|294|240|246|244|244|240|250|248|250|256|258|258|262|266|270|276|272|288|278|274|268|288|294|274|276|286|278|280|282|296|292|248|256|272|284|294|284|276|290|298|298|294|292|306|304|320|328|328|330|332|334|340|354|332|352|354|364|336|332|346|352|348|336|334|342|326|328|316|332|336|332|328|344|332|336|322||344|330|322|320|320|336|368|378|372|364|370|372|372|380|364|376|382|388|396|398|398|396|396|396|400|410|420|406|400|408|412|408|432|444|460|444|448|450|460|460|470|470|478|412|418|420|452|496|484|496|500|486|498|540||540|505|450||436|452|462|444|464|460|428||392|404|396|406|414|||||||424|436|470|462|472|472|488|490|474||434|434|410|420|416|390|418|428|472|478|470|478|490|478|498|476|484|488|482|480|515|490|482|450|456|490|490|468|440|484||525|515||550|630|670|620|650|500|394|390|396|402|404|396|406|394|386|408|362|332||342|360|310|304|320|318|312|268|266|270|246|240|242|248|254|252
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|1795|1790|1825|1825|1835|1820|1830|1805|1825|1835|1830|1800|1855|1835|1830|1845|1890|1900|1900|1860|1855|1850|1875|1900|1890|1815|1805|1805|1810|1805|1825|1830|1825|1830|1850|1850|1920|1940|1940|1940|1965|1925|1920|1935|1895|1935|1875|1840|1810|1835|1835|1800|1855|1835|1810|1830|1755|1765|1775|1780|1755|1745|1705|1750|1740|1710|1735|1845|1790|1790|1825|1830|1835|1870|1835|1885|1860|1870|1865|1940|1845|1810|1820|1840|1845|1990|1890|1835|1800|1805|1705|1710|1650|1630||1635|1635|1625|1630|1615|1640|1605|1630|1705|1675|1685|1680|1690|1635|1590|1600|1605|1580|1610|1600|1555|1545|1565|1540|1590|1585|1560|1575|1530|1550|1575|1615|1590|1670|1675|1670|1705|1725|1760|1770|1780|1815|1815|1760|1710|1640|1620|1665|1695|1675|1785|1790|1800|1785||1785|1800|1780||1700|1570|1590|1570|1545|1560|1520||1485|1520|1515|1445|1475|||||||1380|1355|1355|1370|1405|1390|1410|1355|1365||1370|1330|1350|1395|1400|1385|1405|1410|1395|1405|1395|1415|1415|1415|1435|1435|1390|1365|1390|1400|1410|1390|1420|1410|1420|1540|1530|1600|1590|1475||1495|1460||1450|1400|1410|1445|1460|1430|1450|1420|1405|1375|1380|1410|1415|1385|1370|1370|1365|1380||1375|1330|1345|1295|1295|1340|1300|1280|1270|1300|1340|1340|1315|1315|1310|1370
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|1025|1020|1020|1010|1005|1020|1015|1025|1030|1035|1030|1025|1040|1040|1050|1075|1100|1105|1085|1095|1085|1085|1100|1090|1100|1085|1080|1075|1095|1115|1110|1115|1100|1135|1160|1160|1140|1130|1145|1130|1135|1095|1120|1120|1110|1115|1105|1135|1090|1040|1035|1045|1050|1060|1080|1100|1080|1100|1105|1100|1085|1085|1100|1120|1120|1140|1165|1170|1160|1160|1165|1180|1160|1180|1180|1145|1140|1140|1150|1180|1175|1150|1180|1180|1190|1220|1230|1220|1200|1190|1200|1195|1195|1190||1225|1230|1215|1220|1235|1250|1230|1240|1215|1215|1235|1215|1250|1235|1230|1230|1235|1230|1225|1210|1190|1140|1150|1130|1170|1180|1175|1125|1115|1150|1110|1145|1160|1190|1190|1200|1190|1190|1190|1180|1190|1180|1210|1245|1260|1235|1290|1360|1400|1400|1390|1395|1410|1425||1415|1430|1375||1405|1420|1465|1400|1350|1360|1340||1330|1360|1330|1345|1375|||||||1400|1390|1350|1440|1460|1440|1480|1500|1495||1490|1475|1470|1480|1415|1420|1450|1435|1410|1410|1410|1445|1450|1480|1435|1445|1440|1370|1380|1370|1400|1350|1335|1395|1370|1460|1425|1515|1535|1520||1475|1450||1480|1430|1385|1365|1395|1355|1370|1400|1335|1335|1280|1275|1275|1280|1250|1235|1245|1270||1195|1190|1190|1180|1200|1215|1210|1180|1160|1190|1220|1220|1215|1230|1215|1190
06861|101546|/equities/petrosea-tbk|JKSE|4400|4550|4050|4000|4050|4000|4020|4010|4000|4050|4010|4070|4080|4150|3900|3700|3800|3860|3600|3380|3300|3260|3270|3260|3200|3210|3210|3160|3120|3180|3260|2950|2910|2930|2950|2920|2930|2920|2960|2870|2960|2950|2890|2870|2860|2860|2860|2850|2890|2880|2890|2910|2940|2990|2940|2930|2980|3010|3000|3010|2960|2730|2900|2970|3030|3070|3070|3080|3100|3090|3100|3100|3100|3090|3090|3090|3100|3090|3110|3110|3120|3110|3100|3100|3100|3100|3070|3060|3060|2970|2980|2990|3000|3000||3000|2990|2980|2990|3020|3040|3000|3010|2990|2980|3000|2970|3000|2890|2850|2850|2830|2770|2760|2730|2690|2690|2750|2790|2850|2810|2780|2780|2740|2800|2750|2780|2800|2870|2870|2880|2870|2850|2850|2860|2800|2800|2800|2780|2800|2770|2860|2920|2910|2930|2900|2860|2860|2880||2850|2820|2830||2820|2800|2840|2820|2760|2780|2730||2700|2810|2750|2810|2920|||||||2880|2820|2850|2920|2960|2950|2970|2950|3050||3050|2930|2880|2930|2810|2760|2810|2720|2700|2720|2740|2720|2720|2730|2720|2720|2730|2760|2750|2730|2690|2620|2660|2710|2740|2750|2800|2850|2810|2770||2760|2820||2790|2550|2570|2580|2570|2610|2740|2650|2520|2450|2320|2280|2290|2280|2270|2230|2260|2290||2300|2310|2290|2220|2300|2160|2150|2160|2180|2180|2210|2220|2250|2220|2230|2250
06862|1116267|/equities/phapros|JKSE|695|700|705|695|695|695|700|715|715|725|735|735|755|760|765|775|780|790|795|800|800|805|800|805|810|805|815|830|775|805|930|830|825|825|825|835|840|830|830|820|825|830|830|835|830|830|840|845|855|850|840|860|880|880|890|880|900|900|895|890|890|880|900|895|900|895|900|900|900|910|905|905|900|905|910|900|900|910|900|900|905|900|895|895|905|900|895|900|905|900|890|900|900|900||900|895|890|915|950|885|895|890|880|880|885|880|880|885|885|890|890|885|870|875|905|930|925|935|925|945|945|940|940|940|930|950|940|950|955|990|990|995|980|985|995|1000|995|1000|995|995|1005|1005|1005|1000|1000|1015|1015|1010||1005|1005|1005||1015|1005|1010|1000|1000|1005|1000||1000|1000|995|1000|1000|||||||995|1000|1000|1000|1005|1005|1000|1010|1010||1030|1030|1040|1040|1050|1045|1050|1050|1055|1010|1055|1055|1060|1060|1065|1065|1065|1070|1075|1085|1075|1080|1080|1085|1105|1100|1100|1090|1105|1105||1120|1120||1115|1130|1115|1120|1140|1120|1130|1115|1115|1110|1135|1115|1115|1110|1125|1110|1115|1120||1115|1115|1120|1115|1115|1115|1115|1105|1115|1120|1120|1115|1120|1115|1120|1130
06863|101254|/equities/pikko-land-dev|JKSE|58|60|65|69|78|73|72|72|74|75|76|77|75|75|77|75|74|77|76|77|75|76|76|81|71|70|71|73|75|73|77|74|79|78|79|76|78|75|79|78|79|78|79|77|77|76|76|76|76|78|78|82|79|78|81|81|82|82|80|82|81|81|81|81|82|83|85|87|84|85|86|85|84|86|86|89|88|86|90|87|92|87|90|92|90|91|91|91|90|91|89|92|95|89||84|84|85|85|87|86|87|86|88|88|88|91|86|88|88|88|88|89|88|87|86|89|89|89|91|92|88|88|86|88|87|91|93|93|92|93|93|93|91|93|90|90|94|89|96|97|98|99|98|99|105|98|93|96||98|101|102||129|95|95|93|95|94|91||80|79|78|69|75|||||||71|75|77|77|79|78|80|79|78||79|81|83|79|79|80|80|83|81|83|79|82|87|82|84|81|81|80|81|80|79|83|90|82|84|84|83|87|88|86||86|90||86|90|90|87|93|86|87|88|89|87|92|88|89|90|87|86|83|85||82|85|84|82|84|84|82|83|87|82|81|82|84|84|84|83
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|1300|1265|1270|1270|1270|1295||1275|1285|1295|1260|1265|1265|1250|1275|1270|1255|1300|1235|1265|1270|1270|1290|1270|1280|1285|1285|1310|1305|1270|1305|1380|1370|1375|1350|1345|1325|1305|1290|1300|1275|1275|1270|1265|1250|1265|1260|1260|1265|1220|1265|1270|1245|1275|1275|1270|1285|1250|1290|1305|1280|1250|1250|1300|1290|1300|1285|1275|1285|1275|1290|1280|1290|1290|1290|1290|1290|1275|1325|1290|1275|1295|1295|1300|1290|1290|1290|1290|1305|1305|1280|1285|1300|1300||1315|1310|1315|1300|1300|1310|1290|1300|1305|1300|1305|1305|1315|1305|1300|1310|1295|1305|1310|1270|1270|1290|1295|1295|1325|1315|1310|1320|1320|1315|1365|1330|1335|1335|1335|1335|1370|1370|1345|1335|1360|1360|1365|1345|1390|1395|1420|1400|1430|1435|1430|1435|1430|1435||1425|1450|1440||1455|1455|1490|1450|1550|1535|1505||1550|1550|1495|1480|1485|||||||1475|1470|1465|1485|1500|1485|1485|1485|1550||1555|1560|1565|1595|1525|1530|1550|1530|1495|1495|1490|1495|1490|1495|1500|1490|1500|1490|1480|1490|1555|1510|1505|1500|1495|1490|1490|1495|1480|1465||1500|1490||1475|1485|1485|1495|1435|1435|1430|1460|1475|1470|1490|1495|1480|1500|1425|1415|1405|1415||1415|1400|1420|1465|1465|1465|1450|1545|1550|1460|1515|1600|1580|1595|1575|1580
06865|101255|/equities/pioneerindo-go|JKSE||||3510||3400||3170|3400|3080|3300|3190|3100|3110|3210|3220||3280||3340|3340||3580||3430|3800|3900|3430|3400|3280||||3280||3280|3390|3390||3620|3590||3590|3460|3590|3850|3970|3970|4220||||||4400|4560|4780|4900||5300||||5075|4030||4110|4180|4130|||4360||4350|4280|4610|4510|4440|4320|4360|5400|3980||4260||4240||||4240|4230|4470|4450|4260|||4660|4950|5475|5675|4780|5100|5750|4200|4310|4540|4900|4990|5600|5325|5350|6050|5500|4330|3550|3100|2950|2730||2900|3100|3200|3420|3360|3000|2870|3020||2980|2970||3170|3270|3340|3250|3190|3100||3060|||3470|3470|3720|3890|4120|||||4070|4030|||4110|4320|4100|||4370|4370|||||4270|4520|||||||4460|4480||||4420|4690|5025|5225||5375|5700|5600|||6000||5900||||||6200|5675|6125|5550|5525|5500|||5400|5700|5700|5700|5650|5625||5650|5600||5600|5550||5500|5500|5450|5350|5350|5300|5250|5525|5475|5050|5550|5875|5925|6200|5875|5750|5725|6250||5650|5900|6150|5900|5700|5950|6800|6475|5300|5675|6500|6500||||6975
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|29|28|29|28|29|28|29|29|28|29|29|29|29|29|30|29|30|29|29|30|30|29|29|29|29|29|29|28|29|29|29|29|29|29|28|28|28|29|28|31|31|32|32|31|32|31|32|32|33|32|31|32|33|30|31|32|31|32|31|31|31|31|31|32|32|33|33|33|33|33|36|35|36|36|36|35|36|36|36|36|36|35|36|36|37|36|36|36|37|37|36|37|38|38||38|39|37|36|37|37|37|37|36|37|36|37|37|36|36|37|36|35|36|36|37|37|37|37|37|37|37|37|38|39|37|36|38|38|37|38|37|37|37|37|37|37|38|37|37|36|37|37|37|37|36|37|37|35||36|36|37||35|36|36|36|36|36|36||36|36|37|37|36|||||||36|37|36|37|39|37|37|39|38||40|35|35|36|34|35|36|40|35|35|35|34|35|35|33|34|34|32|32|33|32|31|33|32|33|33|33|33|33|32||32|33||34|37|37|36|38|39|39|39|38|38|38|38|39|39|40|41|40|41||44|46|46|46|44|45|46|42|40|45|50|45|41|41|36|37
06867|101256|/equities/plaza-indonesi|JKSE|2190||||||2100||2150|2150|2150|2150|2250||2200|2190|2150|2120|2150|2170||2170|2150|2150|2190|2190||2190|2100|2100|2200|2120|2190|2120||2120|2110|2170|2170|2170|2240|2240|2240|2230|2290||2290|2220|2190|2230|2200|2230|2210|2110|2220|2220|2220|2200|2260|2270|2290|2230|2240|2240|2250|2260|2380|2280|2320|2300|2130|2240|2200|2330|2430|2250|2320|2290|2250|2190|2190|2200|2140|2210|2160|2130|2210|2120|2200|2100|2130|2240|2130|2130||2200|2130|2150|2160|2250|2200|2200|2200|2090|2090|2150|2260|2200|2270|2230|2140|2150|2180|2130||2080|2100|2070|2080|2100|2140||||2170||2170|2160|2150|2150||2110|2200|2180|2100|2160|2160|2170|2120|2150|2150|2190|2280|2480|2150|2210|2170|2130|2200||2370|2460|2040||2040|1965|1965|2010|2010|1985|2020|||2040|2030|1990|2040|||||||2010|||2040|2030|2030|2050|2000|||2000|2030|2030|2060|2060|2050|2050|2080|2060|2160|2050|2050|2080|2080|2060|2070|2080|2000|2000|2180|2080|2060|2090|2170|2080|2090|2090|2100|2050|2050||2180|2100||2100|2010|2060|2050|2050|2080|2050|2090|2140|2050|2050||2050|2100|2050|2050|2050|2050||2050|2050|2060|2060|2100|2060|2060|2380|1990|2000|2080|2030|2100|2010|2040|2000
06869|1117907|/equities/pollux-investasi|JKSE|975|965|945||870|900|865|900|900|915|935|890|875|875|875|885|880|870|865|870|890|870|900|900|890|885|885|905|885|885|870|895|900|870|875|875|875|870|870|880|875|880|885|880|875|860|845|880|900|930|945|945|960|920|950|975|1010|1030|980|965|935|925|845|845|845|835|850|870|865|865|860|865|865|865|885|855|875|810|820|805|800|805|810|810|815|800|800|820|825|820|835|830|815|840||805|810|810|815|810|815|810|815|820|815|820|835|805|805|810|815|810|820|820|815|825|825|870|870|875|875|925|1050|895|930|990|940|965|950|1050|1040|1030|1035|1090|1070|1025|1040|1090|1030|1100|1095|1155|1250|1240|1235|1230|1230|1230|1220||1225|1210|1245||1230|1230|1215|1200|1200|1195|1185||1180|1175|1190|1175|1165|||||||1170|1160|1165|1175|1145|1110|1025|1020|1005||980|965|950|1015|1005|1000|925|980|995|1020|965|985|970|1040|1110|1170|1175|1265|1150|1180|1180|1175|1210|1280|1220|1500|1310|1435|1250|1290||1315|1285||1355|1265|1280|1345|1370|1255|1360|1330|1365|1415|1430|1305|1415|1495|1425|1370|1410|1405||1270|1320|1435|1430|1450|1390|1400|1390|1400|1320|1460|1400|1470|1430|1480|1475
06870|1088678|/equities/pollux-properti|JKSE|197|190|192|192|190|188|202|212|218|222|216|238|254|232|250|268|274|272|292|300|304|308|316|302|310|328|340|344|326|350|326|332|334|344|400|398|312|300|300|290|302|310|288|296|306|294|290|284|292|290|294|302|322|310|326|322|320|318|310|312|324|314|318|328|330|334|334|346|368||||||||||||||||||358|364|360|366|366|368|372|374||376|384|386|380|384|382|390|380|384|392|402|404|406|404|406|406|410|406|416|408|404|404|404|396|420|402|390|390|414|394|398|420|408|428|388|396|410|418|434|452|418|418|434|436|444|456|484|468|486|496|494|555|540|600||432|450|482||530|615|488|370|330|338|330||354|380|398|432|460|||||||456|456|488|480|505|520|530|550|560||565|555|550|555|560|560|555|560|575|585|565|590|550|570|595|590|610|595|615|650|665|670|705|705|640|630|625|680|715|715||675|675||720|720|715|715|725|770|690|715|740|725|730|780|760|815|875|700|750|805||925|980|1075|1025|880|705|520|575|615|625|695|755|810|870|920|1005
06871|101548|/equities/polychem-indon|JKSE|153|155|154|154|155|154|152|149|149|150|151|149|153|154|149|150|154|155|154|155|155|156|156|155|156|156|156|156|156|155|156|156|157|157|158|158|159|159|158|158|159|161|160|161|165|160|160|160|159|159|161|160|160|162|162|164|166|169|166|166|165|167|166|167|167|167|169|168|168|169|168|170|170|170|170|170|169|169|168|168|173|172|173|175|173|174|174|175|175|174|174|176|176|176||176|174|176|173|173|174|175|175|175|174|173|174|174|173|173|174|175|175|177|175|176|174|172|172|171|170|170|170|167|170|166|170|174|175|176|170|177|173|174|175|172|174|175|177|178|187|184|181|183|181|181|183|184|181||184|182|180||179|180|187|167|167|162|164||163|171|171|171|179|||||||179|177|178|181|181|183|182|183|183||183|185|182|186|185|185|185|184|184|183|181|182|184|181|181|183|184|182|185|187|182|181|184|183|184|181|183|184|186|187||190|197||184|184|183|183|186|182|182|181|181|180|181|180|182|180|175|175|171|172||175|175|178|179|185|188|194|194|193|194|198|197|195|195|197|199
06872|1097904|/equities/pool-advista-finance|JKSE|91|90|91|91|91|91|92|89|90|91|89|87|86|87|87|87|89|84|84|88|93|94|95|95|96|98|95|100|104|99|95|106|106|123|108|109|111|107|113|132|84|92|86|92|89|89|90|88|89|89|88|87|87|92|95|94|90|91|87|89|93|92|103|106|102|102|99|98|99|97|112|89|91|88|89|87|85|86|88|88|87|86|85|88|84|89|90|90|89|89|90|87|84|81||81|84|90|87|82|83|85|91|91|85|92|92|87|87|92|93|92|93|86|86|86|88|91|90|90|90|89|92|92|90|90|97|97|100|110|100|107|104|106|104|103|102|104|104|112|106|113|114|107|107|102|110|108|110||110|110|108||108|104|103|116|109|110|116||106|117|117|98|93|||||||93|96|98|99|99|97|103|100|99||105|109|107|122|120|128|118|107|128|95|88|89|91|88|89|100|93|94|94|102|104|88|85|80|80|81|91|81|92|98||103|108||116|124|128|128|132|126|132|125|124|125|130|127|131|126|128|127|130|124||127|133|128|140|155|160|176|162|158|163|175|180|170|170|173|177
06873|101257|/equities/pool-advista-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE|125|125|127|125|126|126|125|126|124|127|128|126|127|130|134|137|138|139|138|138|138|139|139|141|141|142|143|144|141|142|142|143|143|145|145|146|143|143|145|145|143|142|142|142|142|141|141|140|140|138|142|145|147|149|150|148|149|151|151|151|151|147|150|153|153|154|160|160|156|159|160|162|168|166|166|162|163|164|160|163|165|162|162|163|152|156|158|159|159|156|154|160|161|159||160|161|154|154|156|157|154|151|150|151|152|147|146|146|147|149|146|152|145|144|140|142|142|143|146|145|143|145|144|147|145|151|151|157|159|156|160|158|155|153|155|154|157|154|156|148|155|163|167|161|162|164|164|164||165|160|159||158|158|154|153|154|153|156||153|156|156|158|161|||||||161|160|162|168|172|171|172|174|173||173|172|172|175|176|175|175|176|178|172|173|176|178|172|176|168|170|166|173|176|175|174|184|178|165|163|156|154|163|156||161|159||158|165|169|172|171|171|171|168|162|166|165|169|169|168|168|165|164|160||158|154|152|151|153|158|158|152|150|155|161|164|163|170|176|179
06875|953597|/equities/pp-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|51|50|51|50|50|50|50|50|50|50|50|50|50|50|51|50|51|50|51|50|51|51|51|51|51|51|51|52|53|53|54|54|55|56|55|55|54|54|56|52|52|52|53|51|52|51|52|52|51|51|54|57|57||52|54|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|55|50|50|50|50|50|50|50|50|50|50|50|60|51|50|50|50|50|50|50|50|50|50|50|50|51|50|51|50|50|51||50|50|50||51|50|50|50|50|51|50||50|50|51|51|51|||||||50|50|50|50|50|50|51|51|50||51|51|51|52|52|51|52|52|52|53|53|52|52|53|53|52|52|52|51|52|52|52|53|53|53|50|51|52|53|54||54|54||54|56|58|58|57|57|59|57|55|56|59|59|60|59|57|56|56|54||53|54|55|54|56|55|56|55|54|57|56|53|53|56|57|61
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|635|680|590|575|575|630|575|625|585|560|570|560|600|640|735|665|625|625|655|750|675|535|510|510|510|530|535||540|545|540|530|||||535|||565|570|575|580||585|590|610|615|615|||||630||||620|625|||625|620||620||625|630|635|635|635|635||645|645|645|645|645|645|645|640|640|640|640|640|640|645|645|650|650|670|685|680|705||700|675|675|705|705|665||660|670|685|685|660|655|660|670|675||675||675|675|675|680|680||675|670|675|675|675||675|695|690|695|700|700||705|700||700|710|665|685|670|680|680|700|695|700|690|700|700||710|700|710||715|700|705|700|700|700|700||710|730|720|720|700|||||||715|730|715|715|730|730|755|750|740||715|740|720|770|740|765|735|755|750|800|820|860|705|690|710|710|720|710|705|705|715|705|710|710|720|730|705|695|700|705||730|595||570|520|520|530|535|535|535|535|535|496|530|525|464|468|400|408|364|398||374|400|402|398|398|398|390|402|398|396|388|400|400|394|398|396
06877|101258|/equities/prasidha-aneka|JKSE|82|83|82|78|80|78|84|84|79|78|80|82|83|85|83|87|89|88|86|84|84|89|97|89|89|102|95|88|97|93|107|104|108|102|105|103|108|109|111|119|115|117|110|113|118|122|81|87|90|91|93|93|97|92|100|93|100|98|97|95|95|103|99|100|100|100|102|102|103|101|105|112|115|113|113|120|119|115|117|118|120|120|114|118|114|118|115|117|114|120|115|117|113|118||119|119|119|120|115|117|112|120|120|118|120|120|123|124|117|121|117|115|110|113|113|110|124|110|112|117|107|111|111|117|117|123|123|120|120|120|120|122|115|128|125|120|128|120|130|133|140|149|149|151|147|151|144|147||151|154|146||159|160|158|148|150|151|162||154|154|145|145|144|||||||150|148|144|152|148|151|155|150|149||148|152|152|150|153|154|151|151|152|158|158|158|160|160|159|159|148|153|150|158|150|159|149|146|146|160|164|175|167|163||175|188||170|175|178|180|185|185|189|183|188|189|191|190|185|191|206|188|190|188||188|202|218|206|220|236|234|220|230|206|200|204|212|220|226|167
06878|1096064|/equities/pratama-abadi-nusa|JKSE|1000|980|970|950|940|980|995|990|995|1015|1025|980|990|970|985|1000|1005|1020|1050|1000|1100|1195|1220|1225|1190|1190|1175|1230|1230|1200|1150|1040|1015|1050|1015|1040|1125|1000|925|910|905|865|875|880|885|885|895|945|975|850|810|880|905|1020|960|990|960|960|1010|1115|1150|900|925|1020|1080|1100|1230|1245|1215|1250|1405|1455|1495|1575|1270|1350|1510|1600|1745|1900|1900|1840|1880|1580|1520|1560|1400|1175|1165|1170|1220|1100|925|930||1000|1075|1140|1115|1015|875|754.87|829.47|959.13|831.25|687.38|765.53|841.91|||||||788.62|680.28||609.23|596.79|584.36|577.26|532.85|589.69|550.61|417.4|345.29|358.79|358.79|367.67|362.34|369.44|355.24|357.01|362.34|317.58|312.61|333.92|333.92|355.24|357.01|362.34|343.16|352.39|406.74|397.86|408.52|396.09|367.67|365.89||369.44|367.67|355.24||364.12|373|342.45|333.21|319.71|332.5|310.48||310.48|333.92|312.61|333.92|304.08|||||||291.29|294.13|300.53|298.4|305.5|298.4|298.4|300.53|299.82||299.11|300.53|292|304.08|298.4|298.4|304.79|309.05|311.9|301.24|305.5|320.422|304.081|287.74|294.135|317.58|330.369|319.712|312.607|311.896|319.712|371.221|341.026|269.268|244.402|280.636|291.293|301.95|344.578|347.42||399.639|||355.235|369.444|256.48|225.929|171.934|133.568|128.24|127.174|130.726|127.529|123.622|124.332|124.687|122.201|120.069|122.201|121.846|125.753||120.069|119.359|117.228|117.228|120.78|120.425|122.911|125.043|132.147|132.503|128.95|126.819|126.819|126.819|134.989|128.95
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|910|905|900|910|905|895|925|895|880|900|905|855|855|880|885|890|890|870|870|850|840|855|840|840|835|835|845|840|835|845|845|860|855|860|880|895|885|845|845|845|855|845|845|845|850|870|845|830|860|925|1010|1015|1030|1020|1055|1020|1020|1025|1020|1020|1020|1015|1015|1030|1015|1015|1030|1055|1050|1060|1130|1120|1155|1135|1120|1155|1090|1060|1040|1035|1055|1045|1050|1055|1030|1010|1020|1020|1015|1015|1010|1030|1055|1060||1085|1070|1045|1040|1040|1050|1030|1025|1005|1020|1050|1070|1065|1065|1080|1060|1055|1065|1065|1055|1045|1040|1040|1065|1075|1060|1085|1035|1005|1000|1000|1015|1020|995|995|925|930|925|910|905|900|905|900|895|890|885|920|915|925|915|920|915|925|935||940|930|910||915|880|885|875|870|870|865||870|870|875|865|875|||||||855|830|830|820|830|840|845|830|825||840|825|825|830|835|835|840|840|840|840|845|830|835|805|805|800|815|800|805|810|805|790|795|795|775|775|755|755|755|765||770|770||765|795|805|805|790|765|770|760|755|755|760|770|770|765|770|755|745|735||735|740|730|710|700|700|705|700|695|705|700|700|710|705|700|710
06880|101550|/equities/prima-alloy-st|JKSE|153|152|152|153|152|152|152|153|152|153|153|152|152|151|151|151|150|151|150|150|148|150|152|154|153|158|170|184|183|184|188|186|182|182|183|183|182|182|182|182|182|182|182|183|182|183|182|183|183|182|188|184|184|183|185|181|178|183|167|194|190|190|190|193|193|193|190|190|190|187|187|187|187|187|186|185|183|183|185|182|185|183|190|199|199|198|197|198|197|199|198|198|197|197||198|199|199|198|198|198|198|198|197|199|199|200|204|206|204|204|206|206|206|206|206|208|206|206|206|206|208|206|210|224|214|214|216|214|212|214|214|212|218|218|214|214|212|218|218|216|214|216|212|214|212|212|214|220||214|210|210||210|214|210|212|216|206|206||216|210|214|206|216|||||||218|220|214|202|216|214|220|220|220||222|220|230|230|236|238|236|238|234|240|242|236|250|218|222|216|228|224|222|220|220|226|226|226|226|224|226|224|238|246||272|264||252|250|250|256|248|250|256|252|254|258|258|262|262|258|270|284|286|288||286|262|254|254|256|256|260|286|266|262|260|258|264|272|270|258
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|7050|6900|7000|7025|6925|7100|7125|7075|6950|6550|6550|6575|6550|6575|6825|6725|6750|6800|6875|6775|6950|6900|7000|7125|6875|7175|7150|7150|7125|7100|7125|7050|7050|7150|7075|7100|7200|7125|7200|7225|7200|7325|7425|7175|7150|7200|7200|7150|7150|7125|7150|7150|7175|7175|7200|7200|7150|7175|7250|7125|7125|7150|7075|7100|7200|7150|7175|7200|7175|7150|7225|7325|7375|7250|7250|7250|7200|7125|7150|7000|6900|6825|6950|6825|6875|6750|6950|6950|6900|6900|6750|6975|6975|6725||6650|6575|6675|6700|6800|6700|6700|6750|6675|6825|6925|7050|7200|7325|6800|6775|6775|6775|6800|6800|6750|6650|6750|6725|6900|6825|6825|6825|6850|6825|6900|6875|6800|6975|7100|7150|7200|7200|7350|7300|7225|7225|7400|7300|7300|7300|7350|7275|7075|7300|7225|7350|7375|7425||7250|7450|7500||7500|7475|7450|6650|6450|6750|6900||7300|7125|7400|7225|6950|||||||6275|6200|6025|5625|5600|5675|5675|4770|4590||4580|4540|4480|4540|4630|4600|4600|4600|4150|4100|4120|3920|3650|3620|3620|3600|3630|3600|3580|3590|3630|3640|3610|3610|3580|3750|3690|3660|3630|3610||3600|3580||3600|3600|3540|3520|3510|3490|3560|3550|3560|3530|3570|3550|3520|3530|3610|3690|3650|3620||3630|3600|3590|3500|3570|3510|3570|3440|3430|3490|3440|3490|3450|3430|3500|3400
06882|1057208|/equities/prima-cakrawala-abadi|JKSE|110|113|112|116|120|115|119|121|125|120|119|123|119|117|123|141|143|143|142|138|141|139|144|138|139|140|140|139|136|139|153|148|156|143|142|144|143|154|144|143|150|142|162|130|135|142|149|143|154|158|147|175|175|178|175|180|180|212|182|196|178|150|168|178|143|130|118|125|127|126|127|127|127|127|126|126|124|127|127|126|128|126|126|128|127|126|128|127|126|126|126|128|128|127||127|127|127|125|125|126|127|127|129|130|136|126|126|125|125|124|123|123|125|125|126|129|124|123|127|128|131|129|135|128|129|131|134|135|139|140|139|142|145|146|141|142|141|143|145|148|147|152|151|155|156|152|150|150||150|153|153||150|154|152|160|170|159|155||160|161|158|157|161|||||||156|159|162|165|167|164|173|182|171||170|172|173|175|175|174|177|176|176|176|179|181|190|181|182|180|179|181|180|181|177|186|204|183|174|178|179|179|190|206||220|220||230|222|228|232|230|230|232|254|240|258|280|294|300|218|228|230|232|232||246|240|248|240|244|248|246|248|252|246|246|260|270|266|276|292
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|132|131|132|130|126|128|127|127|125|125|126|127|127|126|133|133|135|134|132|143|131|121|121|122|121|123|121|123|121|117|117|115|116|119|114|113|113|114|114|119|115|114|114|112|112|112|112|111|119|111|112|113|113|112|114|115|115|116|115|115|114|114|115|117|118|117|117|118|119|119|117|120|121|121|123|120|117|118|117|118|119|122|115|125|140|139|140|143|143|140|141|141|141|142||141|141|141|141|142|143|145|145|145|146|147|147|145|146|144|145|146|145|147|151|148|150|148|146|149|148|146|147|148|145|135|149|146|151|153|150|159|145|148|147|146|149|149|145|147|146|150|150|151|147|162|170|171|179||185|172|171||165|175|187|171|181|189|167||161|157|163|156|147|||||||142|142|140|136|140|136|146|138|125||126|127|129|130|131|132|132|124|125|126|129|127|133|122|120|116|116|114|115|116|115|117|118|115|118|115|113|119|121|122||121|119||118|123|123|125|123|123|124|122|121|123|123|124|123|124|122|125|124|121||122|127|124|126|130|131|127|123|122|124|125|122|128|129|138|143
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|123|126|130|129|131|132|135|129|130|131|127|119|125|127|126|134|146|152|156|158|158|157|162|151|152|156|161|172|178|186|216|210|212|212|202|204|204|226|194|208|240|218|206|192|174|153|148|149|153|160|157|160|181|154|149|160|154|160|161|155|154|151|155|169|162|170|170|159|166|168|177|181|199|200|198|220|214|198|212|220|232|248|278|282|282|274|278|270|308|330|358|344|356|316||250|212|220|228|226|216|228|224|224|234|222|228|236|232|224|240|232|244|236|228|228|232|236|242|244|244|238|238|230|230|220|238|236|250|258|246|260|294|292|296|304|298|286|280|320|344|264|282|326|276|244|252|240|254||250|254|270||280|314|260|270|264|268|276||262|264|276|288|310|||||||252|268|296|290|220|216|224|214|218||240|260|194|216|212|212|220|212|240|202|206|210|210|212|216|216|216|212|216|220|216|216|220|222|210|212|204|232|236|276||220|230||236|258|248|254|260|256|262|254|258|288|292|302|278|282|278|278|280|290||278|268|260|284|306|294|314|324|312|348|266|290|242|246|252|274
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|5300|5600|5750|5550|5775|5850|5750|5850|5850|5750|5725|5650|5700|6000|6025|6125|6200|6125|6275|5750|5650|5750|5650|5700|5875|5825|5800|5925|6100|5525|5575|5650|5550|5600|5750|5550|5450|5400|5550|5550|5500|5300|5400|5175|5175|5250|5225|5100|5075|5075|5200|5075|5000|5050|5150|5150|5150|5250|5150|5175|5200|5050|5075|5100|5175|5500|5250|5250|5300|5300|5175|5275|5400|5450|5700|5900|5750|5800|5800|5800|5800|5800|5800|5825|5900|5875|5900|5900|5925|6000|5875|5925|5825|5900||6000|5875|5850|5950|5975|6050|5900|5900|5975|6025|6075|6350|6175|6200|6150|6250|6175|6175|6300|6250|6400|6200|6225|6250|6250|6400|6300|6100|6200|6150|6150|6225|6500|6250|6175|6200|6100|6200|6225|6350|6425|6325|6075|6025|6150|6100|6125|6200|6225|6300|6175|6150|6150|6125||6150|6275|6375||6425|6550|6475|6550|6500|6550|6450||6375|6400|6600|6775|6925|||||||6900|6675|6700|6950|7050|6700|6850|7150|7475||7400|7150|7250|7250|7000|7250|7700|7750|7675|8000|7725|7725|7725|7725|7725|7850|7900|7775|7800|7850|7675|7675|7700|7700|7625|7800|7375|7675|7800|7850||7850|8075||7950|8000|7875|7850|8050|7850|7875|7825|8000|7950|7975|8100|8200|8275|8575|8775|8875|8925||8750|8775|8900|8425|8425|8550|8300|8000|8325|8475|8675|8600|8525|8600|8600|8750
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|129.8399|125.935|135.6974|136.6736|124.9587|143.5073|146.436|144.4835|146.436|152.2934|155.2222|155.2222|154.2459|147.4122|156.1984|164.0083|165.9608|155.2222|146.436|157.1746|158.1509|160.1034|161.0796|163.0321|167.9133|162.0558|173.7707|157.1746|180.6044|195.248|197.2005|196.2242|191.343|195.248|194.2718|196.2242|200.1292|205.0104|202.0817|197.2005|205.0104|204.0342|204.0342|205.0104|184.5094|190.3668|193.2955|214.7728|164.9846|162.0558|169.8658|168.8895|163.0321|162.0558|162.0558|174.747|184.5094|185.4856|183.5331|182.5569|181.5806|179.6282|190.3668|205.9866|218.6778|220.6302|240.155|240.155|232.3451|226.4877|219.654|253.8224|205.0104|151.3172|146.436|141.5548|142.531|142.531|144.4835|136.6736|142.531|142.531|125.935|124.9587|126.9112|129.8399|125.935|121.0538|123.9825|124.9587|121.0538|120.0775|119.1013|118.125||122.03|111.2914|111.2914|114.2201|114.2201|113.2438|114.2201|112.2676|114.2201|111.2914|114.2201|116.1726|115.1963|112.2676|117.1488|116.1726|111.2914|118.125|113.2438|117.1488|121.0538|121.0538|123.0062|119.1013|119.1013|123.9825|123.9825|126.9112|123.0062|127.8874|128.8637|129.8399|125.935|135.6974|144.4835|140.5786|129.8399|127.8874|127.8874|129.8399|129.8399|127.8874|129.8399|129.8399|125.935|127.8874|123.9825|127.8874|124.9587|143.5073|126.9112|113.2438|112.2676|112.2676||112.2676|113.2438|121.0538||132.7686|124.9587|114.2201|121.0538|122.03|121.0538|123.0062||123.0062|127.8874|130.8162|127.8874|129.8399|||||||128.8637|116.1726|118.125|123.9825|123.9825|125.935|129.8399|126.9112|130.8162||124.959|130.816|126.911|131.792|128.864|128.864|132.769|133.745|136.674|137.65|141.555|152.293|153.27|150.341|151.317|143.507|137.65|136.674|136.674|132.769|131.792|126.911|127.887|128.864|117.149|129.84|136.674|126.911|150.341|113.244||114.22|113.244||104.458|111.291|113.244|115.196|112.268|114.22|115.196|117.149|116.173|113.244|113.244|129.84|136.674|143.507|131.792|123.006|118.125|118.125||119.101|126.911|146.436|148.388|155.222|156.198|150.341|141.555|141.555|137.65|132.769|119.101|119.101|136.674|134.721|144.484
06887|101259|/equities/provident-agro|JKSE|613.071|617.898|646.862|627.553|646.862|632.38|651.69|651.69|608.244|598.589|598.589|588.934|622.726|603.416|646.862|685.481|685.481|685.481|685.481|690.308|695.136|695.136|695.136|709.618|719.272|709.618|709.618|724.1|719.272|724.1|714.445|714.445|714.445|704.79|714.445|704.79|690.308|714.445|714.445|724.1|719.272|728.927|728.927|728.927|738.581|733.754|709.618|704.79|733.754|714.445|733.754|748.236|762.718|772.373|782.027|777.2|806.164|830.301|835.128|830.301|743.409|767.545|748.236|796.509|796.509|796.509|801.337|796.509|801.337|820.646|839.955|820.646|806.164|806.164|810.991|815.819|815.819|810.991|815.819|806.164|810.991|806.164|825.473|796.509|791.682|796.509|801.337|815.819|835.128|825.473|839.955|849.61|849.61|864.092||888.229|844.783|835.128|844.783|825.473|820.646|815.819|820.646|844.783|801.337|825.473|820.646|839.955|859.265|839.955|854.437|791.682|738.581|743.409|791.682|738.581|738.581|690.308|651.69|666.172|675.826|656.517|642.035|646.862|627.553|603.416|613.071|661.344|685.481|690.308|690.308|670.999|651.69|690.308|675.826|680.654|656.517|743.409|714.445|767.545|791.682|849.61|917.193|955.811|878.574|893.056|854.437|839.955|820.646||830.301|820.646|820.646||835.128|835.128|868.919|825.473|772.373|810.991|777.2||767.545|849.61|806.164|825.473|868.919|||||||868.919|873.747|844.783|878.574|912.365|897.883|946.157|1033.049|1013.739||1018.567|1004.085|1013.739|1134.423|1013.739|979.948|844.783|839.955|762.718|738.581|690.308|762.718|782.027|815.819|893.056|940|935|820|820|840|830|800|825|815|810|840|785|850|810|950||705|710||670|675|675|720|665|650|655|640|675|715|700|700|700|710|705|715|665|670||660|635|670|620|710|720|740|790|815|810|780|775|735|795|865|820
06888|101588|/equities/star-petrochem|JKSE|136|139|135|132|138|141||132|139|140|139|136|140|122|125|137|136|150|137|147|140|157|142|144|134|140|136|137|140|135|129|138|141|152|142|146|150|151|152|155|155|157|121|134|121|120|124|124|126|124|123|121|119|119|127|123|128|128|126|128|125|127|115|119|124|125|123|125|120|124|123|123|122|127|124|120|122|123|123|122|123|124|121|121|122|123|123|122|120|120|120|121|121|122||127|125|127|130|125|130|130|130|131|129|134|130|136|132|133|130|131|129|132|130|134|135|133|133|130|134|134|134|134|134|133|131|135|130|130|133|133|133|131|127|134|134|135|133|129|132|134|131|136|134|136|136|137|135||132|133|132||132|133|133|135|139|133|132||132|136|132|133|140|||||||139|140|140|138|140|139|139|138|136||137|136|140|139|139|139|139|136|137|140|137|137|142|142|139|140|144|141|141|144|144|146|139|141|142|142|142|141|144|147||145|144||147|149|145|147|149|164|155|155|155|155|158|164|166|185|160|169|160|160||160|165|170|169|165|167|165|166|160|169|162|161|150|151|153|150
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|70|68|69|64|66|66|66|66|66|65|65|69|70|71|72|73|72|73|74|75|73|74|74|74|75|75|74|74|75|71|74|72|75|72|74|72|74|76|75|74|74|74|75|76|75|75|75|75|74|75|71|75|77|77|77|77|76|75|76|75|75|75|76|77|79|77|78|78|79|78|77|77|78|79|79|79|80|82|76|76|75|78|78|81|77|77|76|76|73|76|76|76|77|76||79|78|80|79|76|76|77|75|77|71|77|77|79|81|79|85|74|72|72|71|71|73|72|74|72|70|75|74|72|73|74|77|75|76|78|76|78|77|79|77|73|72|75|77|77|74|76|82|82|79|82|83|82|82||82|75|74||75|75|77|74|80|75|80||75|74|78|83|82|||||||86|86|90|88|84|90|94|88|96||94|97|88|85|85|85|87|83|80|81|79|78|83|79|84|81|80|81|80|85|87|81|93|86|89|88|86|93|91|89||88|94||94|103|104|107|106|109|108|107|105|108|110|109|111|106|110|108|103|110||107|114|113|115|107|117|117|118|114|118|114|121|129|127|125|134
06890|1075239|/equities/pt-dafam-property|JKSE|95|94|96|95|95|96|95|93|97|103|107|108|108|106|102|107|105|105|108|114|122|120|121|118|119|123|118|117|118|118|120|124|127|132|133|135|138|135|136|124|144|128|118|124|112|117|130|88|81|90|99|104|107|110|112|117|117|118|116|118|118|117|119|121|121|124|120|120|120|119|121|121|123|124|124|124|125|127|125|122|122|120|126|127|119|121|121|121|120|120|120|121|122|121||126|128|115|118|119|120|120|122|123|124|124|124|126|122|140|128|145|155|159|173|194|200|224|218|226|250|252|246|190|126|130|138|159|160|190|188|196|208|222|236|252|290|290|332|358|354|404|408|438|505|505|590|468|376||382|336|316||320|332|332|352|368|380|394||422|440|482|520|555|||||||560|610|560|605|620|615|640|715|570||555|635|635|680|780|595|630|725|775|615|600|540|580|555|454|454|400|416|398|400|418|418|410|400|414|380|400|400|434|426||416|406||398|420|400|400|434|424|354|312|300|300|290|310|298|338|344|346|362|370||370|346|346|356|368|370|350|360|372|368|366|366|370|380|388|370
06891|1097269|/equities/pt-jaya-bersama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE|590|580|595|595|585|590|610|595|600|595|585|575|590|580|590|605|625|635|620|635|635|640|645|605|615|615|590|590|585|585|590|600|600|605|620|620|615|595|595|600|530|505|515|515|515|515|505|510|500|500|498|500|496|498|505|510|510|515|515|510|505|505|510|515|515|520|520|525|515|540|530|540|530|540|540|540|540|530|530|535|530|535|535|525|535|535|530|545|550|550|545|555|550|555||555|555|545|550|550|555|555|555|550|560|555|560|560|570|565|570|565|560|570|560|555|555|560|560|560|540|545|560|555|555|535|575|615|615|635|645|630|615|610|635|615|605|600|600|610|580|600|640|640|645|645|630|630|660||630|635|630||610|610|590|550|530|535|515||510|530|530|535|570|||||||580|550|545|555|560|560|545|555|545||515|520|555|570|575|560|550|575|570|540|540|530|510|505|510|494|492|492|490|494|492|490|484|488|488|486|478|484|484|492||498|492||486|498|500|505|505|500|505|498|498|500|500|505|510|505|505|500|505|496||505|505|505|505|515|505|505|510|505|515|510|515|520|530|535|540
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
06894|1078226|/equities/pt-sarimelati-kencana|JKSE|535|530|530|520|525|520|520|525|530|520|515|515|515|520|525|530|540|525|530|530|540|545|545|530|535|530|535|535|530|530|535|530|535|525|520|520|520|530|535|540|540|550|555|550|550|545|550|550|550|550|555|545|550|555|565|565|570|570|565|560|555|555|545|545|560|545|545|550|555|590|525|535|525|530|535|525|505|505|510|515|520|510|515|510|515|530|535|540|540|540|550|545|540|545||540|545|535|540|530|525|530|530|520|520|520|515|540|555|555|545|535|520|530|550|540|540|545|545|545|560|560|560|560|555|555|565|570|585|575|575|585|570|585|570|590|595|595|595|605|615|610|615|620|620|610|620|620|610||605|620|605||625|645|645|650|650|655|655||640|645|650|655|660|||||||665|650|645|650|635|630|630|635|635||605|610|595|605|605|615|605|610|605|615|615|615|615|610|620|615|615|625|625|625|635|635|640|645|645|660|660|620|685|660||660|655||655|675|675|680|685|685|695|675|670|685|665|655|670|670|670|660|655|665||650|660|650|670|665|660|665|655|655|665|660|655|655|660|665|660
06895|101578|/equities/sierad-produce|JKSE|1185|1195|1190|1215|1235||1210||1230|||||1310|1310|1310|||1400|1215|1220|||1225|1225|1225|1225|1215|1200|1195|1200|1275|1255|1250|1050|1050|1105|1110|1120|1130|1140|1145|1135|1140|1135|1165|1140|1130|1130|1125|1195|1195|1215|1205|||1245||1230|1295|1300|1320|1260|1185|1280||1295|1280|1290|1335|1335|1345|1330|1355||1385|1390|1395|1390|1390|1410|1415|1400|1420|1415|1400|1385|1465|1410|1540|1450|1595|1415|1415||1400|1375|1410|1410|1420|1415|1450|1450|1450|1435|1510|1495|1670|1600|1655|1560|1660|1680|1670|1610|1575||1580|1580|1615|1635|1575|1430|1440|1425|1435|1480|1420|1420|1445|1460|1580|1550|1420|1405|1405|1400|1435|1410|1450|1450|1415|1540|1470|1455|1500|1540|1575|1620||1690|1635|1650||1865|1635|1635|1640|1640|1615|||1640|1640|1645|1640|1680|||||||1660|1710|1710|1690|1710|1710|1710|1660|1660||1675|1680|1675|1710|1720|1730|1720|1745|1860|2000|1780|1820|1730|1535|1580|1530|1515|1515|1555|1550|1610|1610|1610|1610|1565|1590|1515|1550|1610|1605||1615|1640||1610|1700|1650|1675|1710|1710|1715|1800|1720|1800|1630|1630|1650|1705|1715||1715|1695||1715|1790|1820|1760|1820|1820|1890|1850|1880|1830|1890|1800|1880|1885||1890
06896|1076784|/equities/pt-surya-pertiwi|JKSE|540|545|545|555|550|550|550|555|550|550|550|550|550|555|545|555|555|555|560|560|555|555|560|570|570|590|590|585|585|580|575|575|570|575|575|570|580|575|575|575|575|570|575|570|560|565|565|555|555|550|565|570|570|565|565|565|565|570|565|565|555|560|560|565|565|565|565|565|560|560|560|560|560|550|555|545|550|550|555|555|560|560|555|560|560|560|555|560|550|560|555|555|560|555||555|555|560|555|560|565|575|575|580|580|580|580|585|590|590|595|595|595|590|590|580|585|580|570|580|565|565|570|560|550|540|570|580|575|580|570|580|585|585|610|610|605|595|600|625|590|590|590|590|585|575|580|580|590||595|590|570||580|585|600|590|585|585|590||580|605|580|590|600|||||||600|580|580|595|600|575|575|580|575||575|580|580|580|595|595|590|600|595|565|555|555|550|540|545|535|545|530|530|520|525|535|535|540|550|550|535|540|545|565||570|565||565|565|575|570|600|600|615|615|615|615|615|620|625|630|615|625|625|630||620|615|635|645|645|660|640|630|615|610|615|620|610|620|630|635
06897|101251|/equities/p-tempuran-ema|JKSE|191|193.5|195|197.5|198.5|197|199.5|200|200|199.5|197|190.5|191|190.5|190|188.5|193|193|190.5|189|190|192|190.5|189|189|195.5|193.5|200|209|210|192|195.5|195|197.5|199.5|201|197|188|188|181|180|172|170|167.5|167.5|175|183.5|169|173.5|174.5|174|185|178|177|186|177.5|176|186|187|164|157.5|158.5|170|169.5|182|180|192|197.5|192.5|192|202|212|217|221|225|212|224|231|235|237|238|238|240|245|238|234|239|239|240|243|238|244|244|239||238|260|252|254|252|255|256|247|251|252|255|249|247|255|249|238|247|265|268|269|265|258|265|273|282|267|263|266|258|257|241|251|268|259|269|265|250|241|250|246|245|254|234|250|270|249|261|269|273|284|307|303|325|319||301|312|286||273|229|230|239|242|234|215||186|191|187.5|197|189.5|||||||193|197|192.5|202|175.5|155.5|160|173|174.5||177|173.5|177.5|160|155.5|159.5|165.5|158.5|162.5|155|152.5|159|172.5|173|176.5|176|173|175.5|175.5|179.5|170.5|183|202|205|179|187|170.5|175.5|177|168||176|176.5||163|180|177|192|205|217|233|240|231|248|229|230|228|249|253|214|216|196.5||191.5|168|163.5|144|139.5|135.5|119.5|118.5|122|120.5|119|121|121|127|120|119
06898|1084863|/equities/pt-trimuda-nuansa|JKSE|328|330|332|328|332|340|346|332|312|296|298|306|308|318|344|352|354|366|376|368|374|374|378|402|390|370|392|404|370|380|378|400|372|402|398|416|418|440|410|412|422|410|424|416|410|446|360|364|364|406|380|376|410|400|408|438|420|474|412|378|374|370|396|408|406|398|414|434|460|460|460|478|484|484|490|476|492|492|490|490|525|560|580|540|525|510|500|530|530|575|560|605|580|610||655|705|720|710|800|695|705|710|640|605|660|595|610|650|720|575|585|635|515|484|480|450|418|426|398|398|414|406|416|366|378|392|408|430|402|418|474|500|570|446|354|380|416|432|456|490|515|575|610|660|660|675|700|710||725|665|650||730|720|720|700|700|740|685||650|710|760|815|870|||||||840|825|825|860|800|900|1010|785|720||730|780|750|760|805|865|920|995|1070|1090|1105|1070|1080|1100|1100|1105|1105|1070|1115|1145|1130|1070|1110|1135|1135|1115|1090|1170|1250|1240||1320|1270||1240|1390|1170|1250|1250|1295|1340|1370|1405|1530|1550|1520|1575|1630|1555|1610|1615|1460||1510|1300|1425|1550|1690|1815|1965|2120|2220|2310|2260|2400|2150|2200|2400|2130
06899|1123886|/equities/pt-wahana-interfood|JKSE|262|264|266|278|264|262|260|262|270|266|262|268|262|270|264|270|272|274|264|268|264|258|266|270|274|276|278|278|274|264|276|270|266|280|270|264|266|268|268|274|276|274|272|270|270|272|268|266|268|266|266|260|264|258|260|262|250|262|264|268|260|260|262|274|280|280|282|282|278|272|278|260|256|246|252|250|250|250|258|250|252|246|248|248|248|250|240|238|244|246|228|236|240|240||236|238|240|228|220|228|212|210|210|216|210|218|214|197|189|191|191|182|193|173|157|160|158|160|162|158|159|159|157|165|162|171|179|180|179|178|179|178|177|181|185|186|193|193|199|202|208|208|210|208|206|208|208|208||210|210|220||216|218|218|216|220|222|216||216|220|218|220|234|||||||234|236|234|240|240|236|246|246|246||250|246|244|248|250|252|250|250|250|260|250|246|252|252|248|252|252|252|260|256|260|256|258|268|276|272|244|252|256|262||268|274||286|274|316|318|318|316|316|314|314|316|314|314|318|314|314|314|316|316||314|316|314|314|308|306|318|298|290|294|288|292|292|290|294|290
06900|101260|/equities/pudjiadi---son|JKSE||||||||||||||||||||||418|418|434||434|||||464|478||505||505|505|505||||505|505|505||530|540||466|||||||||498|474|||500|456|456||||466|458|468|458||482|462|464|456|||||476|476|472||||||434|432|448|470|474|464||462|462|462||436|450|468|484|422|484|454|484||||480|515|555||530||500|472|||530||||535||492|498||458|456|484|484||505|494|||||530|530|530|545|545|580|580|570|515||525|545|640||615|535|635|535|570|610|655||||625|610|610|||||||575|610|605|675|585|620|620|620||||735|||||||680|675|635|680||680||660|640|615|615|655|710|650|650|605|640|655||675||||675|675||680|620|620|665|660|650|615|615||660|690|620|||625|625|590|595||615|660|610|650|605||640|610|610|615|655|660|585|620||625
06901|101551|/equities/pudjiadi-prest|JKSE|366||380|400|394||378||396|398|400|400|384|370|364|360|382|352|358|384|374|390|398|358|358|362|376|376|406|394|370||398||378|386|406|392|390|390|376|376||376|376|378|||360|368||404|368|386|386|420|360|390|358|354|350|334|374|330|340|384|378|388|388|416|390|394|404|400|396|372|346|370|382|400|400|390|384|394|400|382|398|426|422|424|430|400|420|420||410|398|400|378|376|366|346|372|340|368|356|350|352|378|378|374|378|368|368|350|370|320|320|342|320|318|320|330|354|312|338|340|338|364|348|340|308|316|300|298|280|290|278|296|280|296|308|310|290|306|298|300||300||300|300|314||310|304|302|288|286|286|286||306|284|288|294|284|||||||300|300||300|300|350|360|348|336||340|312|312|302|320|320|320|310|340|326|326|324|340|342|346|340|342|326|316|330|318|324|316|316|324|324|318|320|324|318||330|||316|310|318|332|314|318|326|350|350|324|324|326|324|322|312|320|332|328||314|314|334|326|310|316|302|322|322|338|342|320|330|328|330|320
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|159|158|158|159|159|159|159|158|159|160|161|159|159|158|160|161|163|163|164|164|164|166|166|164|163|163|162|163|162|163|163|164|165|166|175|168|175|180|182|181|183|184|176|173|173|174|174|170|175|170|166|166|169|168|171|170|172|175|175|174|175|172|173|180|181|181|183|182|182|184|185|184|183|182|183|186|178|177|176|178|175|172|177|176|177|175|175|175|174|174|174|176|176|176||177|178|175|174|174|175|172|170|167|165|166|164|166|163|161|162|164|161|162|159|158|159|160|160|161|161|157|157|158|159|157|162|160|161|164|163|161|160|162|161|161|163|163|161|168|168|168|172|176|178|181|182|174|173||172|172|170||173|172|172|171|172|171|170||173|172|168|170|174|||||||171|171|171|171|172|172|173|170|171||171|173|175|180|185|186|187|187|187|185|185|185|186|185|187|186|187|186|186|188|187|192|189|189|188|187|183|185|189|190||191|190||190|194|194|195|195|197|195|190|190|193|194|191|191|190|190|192|188|187||188|186|188|187|192|191|191|191|190|192|196|194|195|193|194|194
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|218|216|222|230|238|232|260|244|278|290|320|344||330||324||342|344|344|354|330|336|334|336|338|330|338|342|332|352|360|344|348|336|360|370|350|352|334|330|340|372|354|354|304|318|312|326|340|356|388|382|394||378|424|412|438|426|430|448|440|416|422|432|410|410|410|398|402|412|404|414|394|400|414|404|408|412|410|412|416|424|430|438|438|432|424|440|454|442|456|460||458|466|466|472|496|448|478|466|448|482|510|550|590|478|482|484|478|422|450|450|448|446|478|478|470|470|466|466|498|446|456|488|458|422|392|364|386|392|394|380|386|408|438|494|500|474|494|515|482|470|464|456|436|418||420|420|424||426|404|406|394|410|392|392||400|364|360|380|392|||||||346|354|352|354|354|360|360|360|362||376|380|374|392|388|382|366|368|358|378|370|390|350|358|374|380|360|378|376|358|350|372|402|344|342|360||344|356|354||386|378||380|398|390|384|386|388|386|362|382|400|400|400|428|374|378|380|402|352||390|374|374|388|388|390|392|398|374|392|388|364|378|382|376|372
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|157|154|156|156|159|157|159|160|161|161|161|165|166|165|169|169|168|166|169|169|169|171|171|170|170|168|173|172|172|169|174|168|172|169|169|172|171|173|170|175|172|168|166|163|167|166|162|160|165|162|160|163|166|165|160|170|171|175|178|178|173|171|180|181|176|175|182|180|182|176|178|180|182|185|180|181|184|183|184|184|175|185|185|195|194|174|174|165|166|160|160|160|160|160||160|165|167|168|159|177|165|164|177|176|164|169|165|178|172|168|170|167|169|170|174|173|172|171|169|167|166|166|166|166|163|155|162|175|197|198|200|200|197|195|202|198|202|198|197|204|198|196|202|198|208|182|172|175||175|182|183||176|182|169|162|155|157|153||157|161|151|150|149|||||||134|131|132|135|136|138|136|137|140||136|140|138|140|140|140|137|139|139|141|142|137|134|135|134|133|132|134|135|134|134|132|133|130|134|130|130|130|131|130||135|133||132|135|134|135|136|134|133|132|132|136|135|134|136|135|133|131|131|131||131|132|130|126|126|128|131|130|129|130|141|141|144|140|144|137
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|53|52|52|51|52|52|51|51|53|56|56|50|50|52|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|51|50|51|52|51|50|50|50|50|50|50|50|50|50|50|51||52|51|51|51|52|52|54|53|51|54|58|62|68|77|70|70
06906|101552|/equities/pyridam-farma|JKSE|196.45|192.16|191.09|194.31|200.75|201.82|201.82|203.97|203.97|205.04|201.82|201.82|201.82|209.34|208.26|206.11|211.48|207.19|214.7|197.53|199.67|200.75|198.6|197.53|200.75|202.89|197.53|195.38|198.6|193.23|211.48|192.16|196.45|191.09|191.09|191.09|193.23|197.53|201.82|193.23|193.23|187.87|193.23|193.23|190.01|193.23|187.87|187.87|188.94|182.5|192.16|187.87|192.16|192.16|193.23||196.45|190.01|192.16|191.09|190.01|194.31|193.23|193.23|193.23|202.89|191.09|193.23|190.01|194.31|196.45|200.75|199.67|202.89|199.67|198.6|200.75|203.97|205.04|199.67|209.34|210.41|213.63|210.41|210.41|211.48|210.41|214.7|214.7|219|221.14|224.36|220.07|220.07||219|221.14|220.07|222.22|219|217.92|220.07|222.22|221.14|217.92|221.14|220.07|219|221.14|219|217.92|225.44|219|216.85|220.07|220.07|221.14|220.07|224.36|228.66|221.14|214.7|221.14|215.78|221.14|217.92|221.14|221.14|221.14|221.14|221.14|221.14|221.14|222.22|221.14|221.14|224.36|224.36|223.29|226.51|227.59|220.07|225.44|221.14|225.44|219|229.73|225.44|225.44||230.81|232.95|235.1||217.92|227.59|227.59|227.59|226.51|228.66|225.44||223.29|229.73|236.17|214.7|217.92|||||||220.07|220.07|220.07|216.85|219|219|213.63|211.48|211.48||213.63|213.63|214.7|990|990|985|985|990|985|990|1000|995|995|1005|1000|1000|1005|1015|1010|1015|1030|1005|1000|1015|1010|995|980|995|985|1010||995|995||1000|1000|995|995|1000|995|1005|1005|1010|1005|1015|1005|1000|1010|1020|1020|1020|1015||1000|1000|1010|1000|995|1020|1010|1015|1000|1005|1015|1010|1005|1010|1010|1010
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|153|149|152|157|150|148|154|154|150|156|154|151|159|149|154|153|153|152|153|151|154|149|151|144|150|152|152|170|144|139|140|142|150|145|149|143|143|147|141|149|141|144|149|138|137|135|140|134|137|134|140|143|148|147|148|154|158|161|173|189|198|192|153|155|164|164|162|163|160|162|163|163|161|163|152|162|163|160|160|160|160|164|163|160|161|163|162|161|164|163|163|160|167|165||166|167|166|163|165|164|162|165|163|167|164|168|167|167|168|167|166|165|166|165|165|166|168|170|172|165|167|168|165|170|169|163|163|167|168|170|169|182|174|170|179|167|176|163|188|200|196|220|210|248|179|166|172|172||173|174|172||177|175|173|169|167|168|173||162|183|187|195|171|||||||165|168|160|168|166|167|176|173|177||177|174|179|177|176|176|176|175|188|199|179|188|182|183|181|186|183|200|186|183|181|184|193|194|208|224|185|178|180|190||204|184||183|196|240|177|181|184|173|183|183|189|204|218|173|181|194|228|216|191||140|143|152|144|164|174|180|181|186|187|192|190|182|186|190|191
06908|101553|/equities/radiant-utama|JKSE|222|254|202|206|200|202|206|206|208|199|199|198|198|200|202|206|212|212|216|216|216|214|220|218|220|220|226|238|218|220|226|230|230|230|230|236|226|228|224|222|230|228|228|224|228|236|226|230|228|224|230|230|238|238|244|256|244|246|248|250|236|244|256|256|268|272|280|244|236|226|222|232|240|236|228|242|244|242|224|208|200|204|204|206|206|198|196|198|195|195|196|200|202|199||199|195|195|195|198|198|198|197|200|200|202|202|202|200|204|200|202|204|206|204|200|192|193|193|192|182|185|182|179|182|181|186|198|198|197|199|194|198|212|192|182|185|190|191|200|198|212|224|212|202|204|210|191|182||181|176|178||171|173|170|166|168|168|169||168|180|177|185|190|||||||190|192|192|192|196|195|196|195|195||196|196|195|195|196|196|198|196|198|200|198|195|198|204|206|202|199|200|199|197|196|199|206|206|206|212|210|224|214|214||206|212||220|202|206|210|208|204|202|204|208|202|199|200|202|200|200|198|198|200||200|202|202|204|202|206|204|204|204|206|208|204|204|204|210|210
06909|101554|/equities/ramayana-lesta|JKSE|570|570|575|570|565|565|570|570|575|570|575|565|570|565|570|570|585|580|580|585|580|580|585|590|585|585|585|575|580|580|580|585|580|590|590|590|580|585|585|585|580|575|595|575|575|575|580|560|560|550|550|565|565|570|570|570|555|560|560|570|575|555|575|580|580|585|590|590|585|595|595|595|620|605|575|590|590|590|590|580|585|600|580|590|605|605|605|580|580|580|575|580|575|580||585|575|580|580|590|585|580|575|570|570|575|590|580|565|570|585|580|580|575|570|570|555|555|555|570|565|565|550|555|560|555|555|590|585|585|595|600|595|590|585|590|585|610|620|620|615|610|620|640|640|610|635|635|675||695|700|715||710|680|685|680|665|675|625||635|660|655|650|680|||||||690|695|695|710|725|705|700|750|770||775|750|755|760|730|745|765|770|750|755|770|770|785|730|720|710|710|705|715|720|695|690|680|695|675|650|620|605|620|625||635|640||630|645|655|650|650|655|630|620|620|630|630|625|645|645|640|640|645|645||655|650|650|650|655|625|625|625|620|630|620|620|615|615|650|660
06910|101555|/equities/ratu-prabu-ene|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06911|950067|/equities/red-planet-indonesia-tbk|JKSE|70|71|67|67|68|68|68|70|71|69|71|66|67|67|66|69|69|70|71|71|72|71|72|69|74|76|77|75|74|75|74|76|78|78|78|80|78|77|78|79|80|80|83|82|80|82|80|81|80|80|75|80|79|78|82|83|84|89|83|83|79|86|76|81|90|92|104|105|99|101|95|98|100|102|90|93|87|78|76|76|75|75|74|74|76|77|79|80|81|79|78|82|81|81||82|79|80|83|76|75|74|75|79|78|81|75|75|75|75|65|68|56|56|55|54|53|54|58|53|53|52|53|52|52|52|53|55|58|59|59|58|57|59|65|60|59|57|58|60|58|60|64|61|62|63|70|72|69||72|70|69||73|73|67|68|74|50|53||56|62|66|72|76|||||||77|72|75|75|76|81|86|86|88||90|85|87|86|87|89|89|91|87|89|88|94|100|105|99|102|96|95|96|92|95|91|93|92|91|104|85|90|95|104||103|101||111|120|118|122|113|108|130|101|98|100|109|117|99|92|84|85|89|74||75|75|76|71|77|86|88|87|91|85|91|97|94|101|84|90
06912|101261|/equities/reliance-secur|JKSE|580|580|605||||580|585|545|550|550|600|625|615|630|620|575|590|486|490|478|492|492|496|498|500|484|535|590|565|560|630|570|595|595|605|635|605|645|555|635|680|730|735|760|805|875|865|825|810||835|885|820|875||865|905|895|900|890|910|915|855|915||875||||900|840|||885||885|830|830|795|790|||840|780|720||720|645|760|645||655|||640|670||||||680|640|635|670||670|610|670|670|645|645|670|610|655|||655|615|650||660|||660||660||660||660|660||660|660|605|605|540|570|570||535|535|535|560|490|470|454||458|456|456||462|472|438|446||458|414||434|408|436|426|436|||||||410|390|402|400|410|412|422|426|422||430||434|414|440|468||468|468|468|472|488|478|450|480|436|450|466|476|468|466|456|448|462|462|474|458|476|468|490||456|446||466|478|470|470|452|460|460|482|486|484|462|460|462|442|464|432|436|442||464|462||460||||460||472|470||444|460|488|454
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|51|50|51|50|54|53|51|50|51|50|50|50|51|51|51|53|52|51|50|52||53|55||55|57|56|54|58|58|59|55|58|63|59|60|60|62|62|62|61|61||60|60|61|59|67|81|71|75|74|74|74|73|77|79|81|80
06914|101557|/equities/resource-alam|JKSE|415.06|413.13|426.64|438.22|442.08|449.81|459.46|461.39|465.25|463.32|471.04|444.02|459.46|469.11|467.18|472.97|474.9|492.28|492.28|492.28|487.45|487.45|501.93|511.58|492.28|487.45|478.76|480.69|487.45|506.76|501.93|480.69|472.97|501.93|506.76|516.41|521.24|550.19|555.02|583.98|612.93|608.11|622.59|622.59|622.59|622.59|608.11|612.93|598.46|603.28|612.93|637.07|608.11|612.93|598.46|593.63|637.07|637.07|637.07|612.93|583.98|593.63|598.46|593.63|608.11|603.28|627.41|632.24|608.11|603.28|612.93|627.41|656.37|656.37|637.07|632.24|608.11|617.76|622.59|670.85|641.89|608.11|608.11|593.63|608.11|564.67|593.63|603.28|612.93|617.76|598.46|612.93|608.11|637.07||680.5|733.59|714.29|738.42|666.02|632.24|598.46|603.28|627.41|608.11|627.41|608.11|622.59|675.68|598.46|579.15|555.02|545.37|559.85|540.54|516.41|501.93|492.28|501.93|501.93|472.97|471.04|482.63|474.9|482.63|461.39|453.67|482.63|478.76|511.58|521.24|501.93|501.93|530.89|530.89|501.93|506.76|480.69|482.63|511.58|550.19|516.41|540.54|593.63|651.54|656.37|641.89|680.5|627.41||598.46|603.28|612.93||574.32|564.67|588.8|540.54|559.85|632.24|574.32||559.85|482.63|471.04|487.45|472.97|||||||453.67|447.88|445.95|447.88|459.46|449.81|478|468|488||500|490|492|496|462|454|436|430|420|410|414|420|428|426|428|430|428|420|414|398|390|374|410|432|420|460|498|510|466|414||402|380||380|350|338|342|338|348|356|330|322|314|318|320|314|314|312|314|320|320||318|316|306|306|328|302|292|280|280|284|274|268|268|270|274|274
06915|101262|/equities/ricky-putra-gl|JKSE|83|83|81|82|81|86|86|92|93|96|94|95|92|91|98|101|104|107|105|107|105|106|105|106|103|102|102|107|107|106|104|100|105|106|102|107|107|106|107|108|120|107|115|118|111|112|113|113|118|109|113|114|116|109|123|127|130|135|131|131|131|123|124|129|133|131|134|134|126|128|127|142|137|132|132|128|140|126|121|135|126|121|136|131|132|137|158|137|98|93|95|98|97|97||99|98|100|99|100|101|103|105|106|105|108|105|128|99|102|100|100|101|99|99|102|91|93|101|97|91|96|91|83|88|81|93|98|92|89|101|128|81|75|77|77|77|78|79|75|74|75|74|73|73|73|75|75|74||77|76|88||73|74|74|74|73|74|73||73|74|73|74|73|||||||69|69|70|70|71|70|71|71|71||72|71|73|72|73|74|72|71|71|70|72|71|70|70|72|72|71|71|74|75|74|74|74|73|75|77|80|80|79|77||77|77||78|79|77|78|79|81|80|80|80|79|79|81|81|80|80|77|78|76||78|80|80|93|94|92|90|88|91|90|90|95|91|93|102|100
06916|101263|/equities/rig-tender-ind|JKSE|492|490|488|486|486|498|498|510|525|515|515|505|520|520|520|525|520|530|530|530|535|555|560|550|550|560|545|550|545|560|570|540|545|555|570|580|550|550|545|570|580|575|585|580|590|595|600|600|610|605|605|600|590|585|540|580|600|605|575|530|560|600|635|655|645|660|680|680|685|690|690|685|715|725|700|700|680|695|720|740|730|750|760|720|775|755|685|700|690|670|655|635|635|640||625|690|700|715|695|660|695|680|730|670|640|630|635|660|670|685|645|625|625|610|620|580|620|700|535|535|510|525|498|550|515|550|630|630|675|725|775|925|780|600|476|454|490|530|540|540|555|570|570|540|530|555|535|565||498|458|426||400|408|408|420|428|408|398||386|384|402|400|364|||||||338|324|326|322|340|336|340|340|340||340|334|340|342|336|336|350|352|338|338|336|328|330|334|328|330|330|320|320|318|316|316|328|328|328|330|324|336|344|336||324|324||324|334|326|324|324|330|332|330|334|334|332|330|328|328|328|324|322|330||330|316|328|316|312|316|320|326|320|326|330|320|312|326|336|330
06917|101558|/equities/rimo-catur-les|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|51|50|50|51|51|51|51|52|51|52|52|52|53|51|52|53|52|54|55|56|54|53|52|55|53|53|53|54|53|54|51|53|54|51|50|50|51|50|51|51|50|51|50|50|51|51|51|50||51|50|51|51|50|51|51|51|52|51|51|51|51|51|51|52|51|52|51|52|52|55|51|51|51|52|52|52|52|51|50|54|51|52|53|55|54|56|60|53|53|53|54|54|57|66|58|65|58|58|58|58|58|57||58|58|58||57|58|58|59|60|63|57||61|60|56|56|59|||||||59|62|61|63|64|63|62|77|78||60|61|65|66|66|66|67|68|69|68|69|70|72|69|71|72|70|66|68|68|68|68|71|73|67|68|69|61|64|66||70|65||66|72|74|74|76|77|74|72|74|80|82|84|82|84|84|82|80|82||83|83|82|86|84|88|93|93|100|103|101|100|110|79|83|85
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|306||318|||||336||||386|352|354|354|356|358|364||||374|396||||400|388|416|416|422|430|432|438|442|436|442|436||422|466|430|460|430|440|456|472|462|472|466|426|428|418|418|436|462|450|428|402|402|370|372|372|416||426|424||420|||424|420||416|422|422|422|428|426|420|438|434|442|||432|426|444|466||460|460|464||458|456|436|444||468|442|456|436||||436|436||438|436|436||436|456|458|464|464|540|540|505|540||452|466|470|474|||||484|525|505|496|496|510||492|498|515|515||520|545|490|530|530||510|570|565||550|525|500|555|615|585|615||655|615|630|685|625|||||||570|605|685|555|595|590|525|595|635||545||535|530|540|530|575|550|620|540|575|580|585|580|575|590||610|595||610|610||620|660|660|595|600||||630|585||615|645|645|630|670|615|620|625||655|660|660|670|650|635|655|650|650||605|605|615|600|645|630|720|660|700|725|715|700|755|750|785|770
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE||9225|9225||||9100|9025|9000|9150|||||||||8800|8825|8800||8800||8825|8800|8800|||||8800||8700|9950|9925|8725||8775|8950|8925|8750|8700|||||8700||8700|8875||8900||||8900||8975||8700||8625||8675|8675|8800|8800|8725||8700|8850||9100|8700|8700||8550||8750|8700||||9000||||8450||8400|8350|8325|||||8300||||||8400||||||8400|8375||9375|8025|||8025|8000|8000|8000|8000||8000|8000|8000|7900|7500|7500|7500|7500|7400|7500|7500|7950|8075|8450|8400|8200|7925|7775|7675|8000|7000|||7000||6850|||6825|6825|6825||6825|6800|7100|7000|||6950||7450|6925|6900|7625|7650|||||||||||7650|||8200|8650|||8650|8000|7975|7000|7000||||7225|7225|7075||6950||6925|||6900|6925|7000|7000|6850||6800||6725|7000|6900|6925|||||||7000||7000|||6900|6900|7000|6900||||6900|7000|7000|6875||7000|6875|||6825|6800|6825|7000|||||6775|7025||
06921|1084857|/equities/royal-prima|JKSE|173|173|163|164|175|179|188|189|193|194|194|191|193|196|184|189|200|198|195|198|200|193|200|200|206|204|208|200|202|202|206|208|206|208|212|212|206|208|199|192|200|210|187|185|189|197|194|193|186|190|190|199|197|198|200|200|210|208|208|212|204|206|212|210|214|212|214|208|210|216|220|220|220|218|214|218|218|216|220|224|222|224|224|228|228|226|222|228|222|230|222|226|224|224||230|234|226|228|230|228|230|226|228|228|230|238|240|240|236|240|236|232|226|236|238|236|238|238|234|240|238|238|236|238|238|244|248|256|246|264|264|248|262|264|264|260|262|260|256|256|266|266|266|268|270|270|280|274||270|278|274||278|284|292|282|304|272|284||290|296|294|302|300|||||||300|314|318|310|326|330|330|328|322||322|328|328|326|336|334|338|346|344|342|344|348|360|346|348|350|350|350|350|350|358|336|340|348|350|342|364|376|366|374||364|360||360|370|370|366|354|356|358|370|380|392|380|394|406|414|412|430|394|400||394|404|392|380|334|348|344|324|340|388|388|404|386|398|416|416
06922|1156446|/equities/royalindo-investa-wijaya|JKSE|92|95|92|93|96|93|94|94|96|97|101|103|98|110|112|116|115|112|115|115|121|118|114|113|116|114|115|117|112|109|115|116|116|111|110|118|117|120|110|113|113|113|126|118|122|119|119|123|120|122|127|103|125|120|132|134|133|143|140|132|131|122|126|141|150|148|155|158|148|159|142|136|128|138|126|142|126|125|112|114|118|106|118|106|102|100|104|102|100|100|98|100|103|100||114|113|110|105|97|96|95|95|98|98|100|99|100|94|93|100|95|92|89|89|89|88|88|89|88|86|86|86|86|85|82|92|96|96|97|93|95|98|94|96|99|91|97|98|99|99|100|105|101|101|102|105|101|101||97|94|90||92|91|97|93|92|96|89||100|108|113|115|111|||||||111|109|114|126|118|133|120|117|123||133|136|131|138|142|142|143|149|127|117|107|107|109|100|97|100|95|87|87|87|87|84|86|85|91|89|86|89|90|92||92|91||91|94|95|94|94|93|92|90|91|95|97|99|98|94|108|83|81|83||81|80|82|87|87|90|91|90|92|93|95|92|89|94|96|100
06923|101560|/equities/rukun-raharja|JKSE|945|950|960|945|955|955|945|950|960|955|945|940|955|950|955|970|975|1070|1000|1035|1045|1050|1075|1195|1170|1190|1170|1150|1155|1170|1145|1150|1110|1085|1090|1075|1020|985|950|960|975|970|1015|980|1010|995|970|1000|980|1000|955|965|1045|1010|950|940|1060|1115|1075|1135|1130|1040|1050|1035|1040|1040|1020|995|1035|1025|1075|1160|1200|1180|1180|1190|1205|1185|1105|1050|955|900|920|915|935|955|920|925|975|960|900|970|1015|1100||1090|1125|1075|1070|1015|1035|1050|1020|1000|1000|970|960|955|915|905|915|840||800|820|690|650|665|560|615|540|496|460|422|386|340|342|348|356|364|368|346|372|384|372|390|380|344|320|340|340|372|380|408|440|370|396|366|340||318|338|296||258|248|240|244|230|242|278||264|242|248|224|218|||||||190|188|188|191|199|198|200|188|184||188|182|186|189|191|185|187|188|185|185|184|183|184|185|188|190|190|186|186|186|182|176|187|188|188|192|198|212|224|204||202|196||206|193|204|190|193|196|191|194|195|182|178|182|182|187|182|175|176|177||169|166|169|173|176|173|176|172|179|181|186|184|186|188|189|192
06924|101561|/equities/salim-ivomas-p|JKSE|416|416|416|418|416|418|420|420|420|420|414|412|414|418|420|422|424|426|440|416|416|418|420|422|428|426|426|426|420|424|420|422|418|426|432|432|432|432|436|426|424|426|432|430|424|424|416|418|404|394|400|404|408|416|418|416|424|424|422|416|410|412|420|422|426|432|436|438|436|444|442|450|452|456|454|448|450|448|450|450|450|448|456|458|458|460|462|464|462|462|460|466|464|468||472|472|470|470|472|470|466|468|464|470|470|480|472|470|470|468|466|466|464|464|460|444|442|444|450|450|452|444|446|446|440|460|476|478|480|486|484|480|478|482|480|482|480|484|490|478|490|500|500|500|505|510|515|505||510|505|498||505|510|515|500|486|490|484||482|490|484|492|505|||||||500|505|486|505|515|525|515|530|535||535|525|505|500|500|500|500|498|496|505|500|505|510|515|500|505|505|498|505|510|505|490|505|525|525|530|525|540|540|535||505|505||496|490|482|486|490|482|484|490|486|474|466|464|462|460|452|450|458|456||446|450|452|448|450|456|454|452|452|454|460|460|456|464|468|462
06925|101562|/equities/samindo-resour|JKSE|1575|1575|1600|1595|1575|1575|1570|1570|1595|1575|1595|1570|1595|1595|1580|1580|1560|1560|1555|1550|1600|1600|1595|1600|1605||1605|1610|1625|1605|1605|1605|1575|1530|1575|1575|1545|1530|1550|1545|1575|1580|1585|1585|1590|1600|1590|1585|1585|1590|1590|1520|1545|1590|1575|1545|1595|1550|1560|1560|1560|1565|1570|1550|1570|1590|1580|1555|1570|1595|1695|1650|1585|1605|1610|1610|1620|1625|1605|1600|1615|1625|1640|1650|1600|1620|1610|1635|1635|1640|1640|1620|1620|1630||1600|1650|1625|1630|1630|1665|1665|1595|1620|1595|1615|1600|1630|1640|1650|1635|1625|1650|1650|1610|1655|1685|1700|1630|1620|1620|1625|1610|1585|1580|1580|1570|1575|1575|1610|1610|1610|1565|1600|1575|1500|1460|1500|1430|1500|1545|1555|1650|1685|1670|1685|1700|1680|1715||1725|1710|1720||1725|1750|1750|1765|1815|1770|1750||1805|1840|1820|1805|1810|||||||1810|1825|1845|1810|1830|1830|1840|1825|1815||1815|1820|1810|1835|1800|1800|1800|1825|1810|1815|1815|1810|1845|1825|1830|1795|1820|1825|1815|1815|1830|1850|1790|1795|1785|1785|1795|1800|1790|1785||1775|1775||1760|1775|1780|1770|1795|1795|1795|1795|1785|1790|1765|1795|1790|1765|1800|1755|1750|1785||1760|1785|1790|1795|1795|1765|1790|1705|1795|1800|1795|1775|1740|1780|1800|1680
06926|101563|/equities/sampoerna-agro|JKSE|2100|2100|2110|2120|2100|2110|2130|2100|2110|2100|2100|2130|2130|2100|2100|2130|2140|2150|2160|2190|2150|2140|2170|2140|2130|2120|2110|2110|2120|2140|2150|2220|2180|2250|2270|2300|2240|2260|2160|2150|2160|2110|2100|2100|2110|2100|2130|2120|2120|2110|2100|2080|2080|2080|2090|2110|2100|2120|2120|2100|2090|2090|2050|2100|2160|2180|2190|2190|2160|2190|2160|2140|2100|2090|2120|2090|2090|2100|2100|2100|2080|2120|2130|2140|2130|2100|2120|2120|2110|2130|2120|2130|2130|2100||2130|2140|2130|2150|2140|2160|2180|2170|2180|2190|2230|2200|2160|2070|2050|2050|2030|2020|2030|2040|2000|1990|1995|2000|2020|2030|2020|2050|1975|1995|2010|2100|2120|2120|2080|2080|2110|2080|2090|2050|2080|2110|2150|2150|2140|2110|2180|2230|2230|2240|2340|2330|2310|2290||2300|2310|2300||2270|2250|2290|2260|2240|2270|2280||2260|2260|2310|2210|2230|||||||2200|2350|2330|2400|2430|2400|2410|2420|2430||2370|2420|2430|2350|2200|2190|2220|2210|2250|2230|2280|2200|2150|2100|2110|2100|2090|2080|2000|2110|2080|2010|2080|2090|2060|2100|2090|2200|2240|2200||2210|2160||2200|2160|2160|2160|2150|2060|2040|2040|2040|2010|2000|1985|2040|2010|2020|2030|1995|2000||2020|2000|2000|1975|2010|2000|2000|2000|1995|2010|2040|2050|2050|2000|2010|2060
06927|101264|/equities/samudera-indon|JKSE|397|402|410|397|391|397|396|395|397|395|404|382|410|436|446|454|448|448|454|458|462|466|470|472|464|466|464|474|470|478|470|466|472|492|508|524|504|500|464|482|492|476|466|462|462|458|464|460|462|448|470|470|480|462|478|492|500|500|492|476|470|456|446|458|474|478|488|492|488|488|496|516|514|532|530|502|488|490|494|496|490|480|504|518|524|500|484|498|510|498|506|530|532|524||520|538|540|554|558|570|590|592|600|598|598|518|528|514|512|496|574|556|554|542|530|530|534|502|514|490|492|460|440|484|450|482|518|560|644|650|584|576|644|664|632|652|638|626|678|678|708|720|762|760|790|762|762|702||718|650|622||638|578|542|514|528|538|604||534|528|566|510|414|||||||376|368|374|376|359|349|363|374|381||380|376|385|349|342|350|339|347|317|317|310|290|280|274|278|286|271|272|280|263|261|257|255|265|262|254|245|257|253|266||267|273||227|234|220|236|243|248|250|241|254|249|241|229|224|216|208|195|188|188||188|182|190|185|192|197|192|198|200|207|204|204|202|203|205|211
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|77|73|82|75|64|70|71|81|83|78|74|75|77|77|75|93|84|79|72|66|60|55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50||50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|16.02|15.66|14.94|16.25|16.18|15.5|15.5|15.82|16.09|15.66|15.77|16.39|16.45|16.31|16.65|16.48|16.1|15.17|15.01|14.64|14.89|12.03|13.33|11.59|11.82|11.61|11.56|11.75|11.71|11.73|11.62|11.86|11.94|11.57|11.51|11.57|11.34|11.43|11.23|11.32|11.17|11.06|11.6|12.13|11.81|12.01|11.85|11.81|12|11.85|11.55|11.5|11.5|11.3|11.33|10.9|10.89||||||11.04|11.21|11.44|11.03|10.87|11.12|10.81|10.69|10.43|10.63|10.91|11.02|11.2|10.88||11.04|11.27|11.15|11.19|11|10.82|10.8|11|10.91|10.7|10.66|10.78|11.19|11.22|11.45|11.55|11.7|11.96|11.63|11.52|11.66|11.54|11.56|11.55|11.35|11.75|11.89|12.17|12.88|12.91|12.63|12.71|13|12.54|12.45|12.72|12.74|12.83|12.29|12.1|11.57|11.1|10.88|11.13|11.04|10.89|10.67|10.72|10.72|11|10.84|10.96|11.03|11.21|11.23|11.16|12.33|11.87|11.98|11.56|11.69|11.48|11.93|11.76|11.76|11.31|11.25|11.31|11.26|10.93||11.19|10.72|10.38|10.22|10.02|9.8|9.42|9.87|9.87|9.65|9.48|9.41|9.5|9.48|9.31|9.14|9.3|9.05|9.01|8.96|9.37||||8.99|9.21|9.1|9.47|10.16|10.22|10.49|10.62|10.38|10.2|11.45|11.07|10.98|10.81|10.92|11.11|11.36|11.15|||11.58|11.2|11.19|11.49|11.6|11.5|11.6|11.75|11.89|11.66|11.64|11.88|11.16|11.51|12.25|12.11|12.01|11.98|12.41|12.49|12.53|12.61|12.31|12.28|12.34|11.95|12.17|12.21|12.4|12.22|12.17|12.41|11.89|11.95|11.66|11.73|11.86|11.91|11.48|11.53||||||10.86|11.38|11.48|11.68|11.99|11.86|12.36|12.19|12.58|12.65|12.66|12.73|12.78|13.14|11.87
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|8.36|8.19|8.22|8.38|8.46|8.46|8.72|8.8|8.73|8.83|8.83|8.71|8.95|8.95|9|9.11|9.03|9|9.16|8.99|8.87|8.9|9.09|9.2|9.19|9.42|9.03|9.17|9.29|9.33|9.11|9.29|9.52|9.5|9.7|9.76|9.8|9.72|9.66|9.48|9.5|9.37|9.47|9.61|9.6|9.19|9.18|9.22|9.13|8.66|8.44|8.27|8.12|8.21|8.11|7.94|8.19||||||9.18|9.7|9.8|10.01|9.82|10.24|10.34|10.27|9.08|9.18|9.32|9.75|9.88|9.65||9.9|9.82|9.83|9.96|9.59|8.78|8.8|9.64|10.03|8.84|9.35|9.05|9.18|9.09|9.15|9.49|9.2|9.21|8.92|8.86|8.98|9.01|8.99|9.11|8.69|8.89|8.75|8.96|9.28|9.17|9.07|9.03|8.86|8.78|8.81|8.83|8.85|8.71|8.55|8.15|8.26|8.14|8.07|8.17|8.28|8.37|8.18|8.1|8.31|8.39|8.5|8.45|8.87|8.55|8.6|8.45|8.22|8.12|8.29|8.18|8.08|8.06|8.13|8|7.89|7.63|7.85|7.98|8.05|8||7.88|7.84|7.89|7.79|7.71|7.81|7.45|7.81|7.71|7.71|7.52|7.42|7.39|7.38|7.17|7.06|7.09|7.05|6.98|7.02|7.3||||6.76|6.96|6.66|7.27|7.89|8.04|8.4|8.57|8.31|8.16|8.14|8.08|8.21|7.91|8.22|8.26|8.56|8.29|||8.43|8.27|8.32|8.34|8.48|8.34|8.48|8.37|8.39|8.38|8.06|8.12|7.79|8.23|8.5|8.3|8.35|8.35|8.7|8.78|8.93|8.95|8.82|8.77|8.74|8.74|8.85|8.71|8.82|8.83|8.76|8.85|8.82|8.73|8.56|8.8|8.89|8.87|8.61|8.62||||||8.31|8.51|8.54|8.74|8.99|8.93|9.36|9.15|9.57|9.39|9.57|9.56|9.41|9.42|9.13
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|103|100.75|100|105|105.55|105.94|108.98|108.48|110|113|107.51|107|103|105.2|104.33|102|100.15|100.1|99.88|99.13|98.84|96|100.28|101.79|101.26|102.5|102.09|103.76|102|108.97|105.3|105.33|108.91|107.3|109.5|108.75|113.08|115|109.7|109.33|110|108.5|105|102.11|100.51|96.03|95.95|96.5|85.4|85.06|86.35|81.47|81.49|79.21|80.13|86.7|102||||||110.6|111.87|113.6|113.57|111.86|117.42|115.5|121.84|122.7|129.15|126.11|129.51|123|125.75||128.14|126.8|124|122.5|122.8|122.14|124.3|125.3|124.78|124.49|130.97|131.09|136.1|139.3|137.02|139.4|139.67|139.47|139.82|143.35|146.16|146.9|140.98|144.9|146.56|137.1|133.99|133|125.22|120.43|122.52|124.5|122.58|123|121|123.62|114.5|112.5|114.5|114.35|112.8|112.05|114.45|122.22|125|126.83|127.88|116|111|114.7|116.09|116.27|120.5|116.06|118.79|117.4|115.2|121|120.6|122.42|119.24|121.5|121.6|123|124.88|122.1|126.45|126.76|126|123.9||117|115.3|109.52|106.82|108.4|108.22|108.94|112.8|113.39|111.3|108.2|109.59|106.88|109.98|110.25|108.17|107.71|100.01|102.01|102|107.1||||101.97|98.99|92.85|97|100.48|104.5|105.15|108.5|109.74|105.87|106|108.17|110|111|115.39|115.02|113.92|118|||116|115.72|113.88|114.72|113.8|118.38|118.52|120.5|120.86|121.21|121.6|124.77|118.51|117.99|118.89|123.02|132|125|123|125.01|123|128.98|127.9|128|126.95|130|129.8|124.81|121.99|124.49|123.69|122|122|112.52|113.3|116.46|117.99|115|119.1|121.5||||||123.78|123|120.93|120.7|116.15|115|117|118|119.61|117.99|116.8|118.12|115.56|118.88|120.5
06932|100586|/equities/chengfa-tech|SHANGHAICOMP|17.6|17.1|17.01|17.51|17.92|17.95|18.15|18.43|18.3|18.77|18.7|18.5|18.61|18.95|19.12|19.07|19.16|19.13|19.11|19|18.68|18.71|19.21|19.4|19.33|18.79|18.24|18.52|18.3|18.35|17.96|18.48|18.46|18.58|19|18.68|18.92|18.84|18.5|18.44|18.48|17.6|18.43|18.51|18.23|18.13|18.03|17.88|17.68|17.9|17.9|17.38|17.13|16.62|16.3|16.44|16.9||||||17.4|17.6|18.21|17.62|18.55|19.09|18.41|18.86|19.23|19.55|19.99|20.61|20.02|19.43||19.25|19|18.84|18.44|18.69|18.41|18.36|19.21|19.18|19|19.39|19.18|20.2|20.48|20.41|21.11|20.7|20.36|20.33|20.43|20.78|20.93|20.9|20.33|20.3|19.58|19.97|18.9|20.06|20.2|20.55|20.3|20.36|20.3|20.75|20.4|21.3|19.99|19.8|19.8|19.98|19.66|20.3|19.5|19.6|20.09|19.2|19.7|19.9|19.31|19.24|19.18|19.74|19.46|19.66|19.36|18.12|18.79|19.1|18.96|18.91|19|19.06|19.14|19.25|18.73|19.31|19.58|19.62|19.57||19.18|18.86|18.9|18.68|18.5|17.81|18.08|17.5|17.48|17.48|17.08|17.1|17.35|17.49|17.21|16.62|17.36|17|16.77|16.5|16.3||||15.52|15.67|14.39|15.9|17.42|17.74|18.8|19|18.96|18.71|18.62|18.88|19.22|19|20|20.46|20.72|21.25|||21.44|21.86|21.57|21.55|21.7|21.73|22.2|21.41|22.48|21.3|21.13|21.18|20.91|22.21|21.68|21.08|21.5|21.57|22.61|23.6|23.5|24.09|23.96|22.97|22.72|22.69|22.53|21.83|22.27|22.18|21.99|22.16|22.22|21.7|21.76|22.07|21.9|21.6|21.3|21.12||||||20.82|21.56|21.2|22.16|22.24|22.4|23.31|24.01|24.15|23.11|23.1|23.87|23.61|24.65|24.5
06933|100983|/equities/aero-engine|SHANGHAICOMP|42.25|41.5|41.21|41.55|41.68|41.61|42.7|42.9|43.21|43.01|43.5|43.9|44.62|44.85|44.89|44.47|44.53|45.59|45.35|45.1|45.03|43.5|44.91|45.37|44.88|44.5|43.36|44.65|44.11|44.44|43.69|44.9|45.97|46|47.49|47.07|48.3|47.58|46.8|47.5|48.5|44.9|47.6|48.4|48|48.45|46.28|46.13|45.8|46.22|46.6|45.21|43.5|42.23|41.52|41.58|42.5||||||43.56|44.35|46.18|45.29|46.22|46.49|44.55|45.42|46.38|46.51|47|49.17|48.4|48.2||47.78|47.12|46.71|46.1|44.8|45.8|46.02|47.88|50.2|47.7|48|47.74|50.49|50.58|49.5|51.19|51.4|51.9|52.53|52.04|53.76|54.1|54.29|52.9|50.55|51.87|52.96|48.99|51.88|49.88|52.54|51.4|52.2|51.7|53.5|52.34|53|50.8|50.55|50.8|51.31|50|50.62|52.99|52.14|52.22|48.3|47.94|48.3|45.4|45.8|44.62|46|46.03|45.6|44.3|39.09|39.95|41.6|40.96|40.57|40.2|39.74|41|41.39|39.75|40.88|41.98|41.7|41.15||39.94|39.55|39.34|39.69|40.28|38.49|37.51|39.3|39.64|39.78|38.76|39.65|38.77|39.72|39.73|38.58|40.29|39.02|39.01|37.8|37.69||||36.04|34.85|31.92|33.7|35.8|36.98|38.36|39.07|38.8|37.68|38|38|38.35|39|40.8|43|42.9|44.37|||44.5|45.82|45.54|44.72|44.99|45.77|45.5|44.38|45.65|45.08|45.2|45.67|44.8|44.99|43.88|43|43.7|44.51|46.9|48.75|49.84|51.33|51.7|51|50.85|49.14|48.79|46.9|48.38|48.31|48.2|47.85|48.77|47.56|47.98|49.49|49.5|48.18|48.51|49.1||||||49.21|50.06|49.01|50.49|50.06|49.95|52|53.7|53.3|52.5|53.29|54.47|53.15|55.97|55.5
06934|100643|/equities/aeolus|SHANGHAICOMP|4.82|4.7|4.81|4.89|4.93|4.82|4.94|5.09|5|5.02|5.09|5.09|5.16|5.13|5.17|5.36|5.3|5.22|5.26|5.12|5.07|5.06|5.27|5.19|5.18|5.08|4.93|5.1|5.08|4.96|4.94|4.93|4.99|4.81|4.95|4.88|4.88|4.81|4.77|4.65|4.55|4.32|4.65|4.46|4.39|4.38|4.45|4.44|4.46|4.56|4.58|4.5|4.48|4.45|4.36|4.34|4.47||||||4.64|4.71|4.81|4.74|4.85|5.09|5.07|5.13|4.95|4.9|5.11|5.38|5.54|5.75||5.95|6.27|5.64|5.5|5.38|5.3|5.38|5.54|5.54|5.36|5.63|5.7|6.1|5.21|5.35|5.57|5.47|5.35|5.22|5.24|5.38|5.26|5.34|5.31|5.12|5.11|5.2|5.34|5.49|5.49|5.5|4.94|4.76|4.7|4.83|4.85|4.9|4.84|4.63|4.43|4.5|4.59|4.49|4.51|4.57|4.67|4.61|4.62|4.65|4.75|4.97|4.82|5.08|4.56|4.58|4.59|4.48|4.46|4.66|4.67|4.75|5.06|5.31|5.27|5.82|4.92|5.32|4.73|4.88|5.32||4.59|4.55|5.08|4.54|4.2|4.27|4.07|4.23|4.16|4.07|3.93|3.86|3.86|3.84|3.76|3.7|3.72|3.74|3.59|3.6|3.58||||3.57|3.6|3.47|3.78|4.14|4.25|4.38|4.44|4.28|4.23|4.26|4.22|4.28|4.18|4.24|4.34|4.38|4.31|||4.32|4.3|4.3|4.31|4.29|4.3|4.3|4.37|4.32|4.29|4.21|4.2|4.18|4.36|4.47|4.35|4.4|4.54|4.61|4.63|4.68|4.75|4.7|4.57|4.6|4.57|4.59|4.54|4.54|4.51|4.44|4.54|4.47|4.47|4.45|4.5|4.52|4.51|4.37|4.43||||||4.39|4.46|4.44|4.67|4.66|4.73|4.99|4.9|4.99|4.91|5.06|5.04|4.95|4.93|4.92
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|8.33|8.01|8|8.21|8.45|8.57|8.81|9.15|9.2|9.18|9.35|9.5|9.52|9.56|9.57|9.57|9.4|9.4|9.34|9.32|9.19|9.17|9.36|9.52|9.43|9.61|9.56|9.77|9.75|10|9.78|9.9|9.78|9.8|9.92|10.02|10.11|9.91|9.76|9.95|9.65|9.59|10|9.99|9.81|9.6|9.75|9.44|9.36|9.23|9.32|9.22|9.19|9|8.84|8.86|8.9||||||8.96|9.07|9.3|9.38|9.28|9.6|9.47|10.19|9.9|10.19|10.28|11.08|11.01|11.18||11.29|11.42|11.31|11.36|11.42|11.16|11.19|11.31|11.33|11.08|10.47|10.54|11.22|11.32|11.3|11.7|11.44|11.61|10.67|10.67|10.82|10.85|10.74|10.73|10.57|10.52|10.57|10.49|10.9|10.76|10.8|10.87|10.6|10.46|10.95|11.04|11.05|10.72|10.68|10.88|10.9|10.5|10.24|10.46|10.83|11.02|10.87|11.05|11.24|11.15|11.19|11.3|11.13|11.1|11.49|11.08|10.88|10.68|10.66|10.25|10.12|10.08|10.21|10.08|10.24|10.08|10.17|10.24|10.38|10.36||9.88|9.84|10.12|9.97|9.96|9.54|9.54|9.77|9.66|9.55|9.57|9.03|8.9|8.9|8.88|8.78|8.8|8.54|8.43|8.2|8.44||||7.8|7.59|6.78|8.02|9.25|9.7|10.01|9.66|9.61|9.36|9.27|9.3|9.28|9|9.44|9.72|9.9|9.77|||9.85|9.91|9.8|9.87|9.96|10.06|10.1|10.22|10.27|10.19|10.14|10.32|10.12|10.45|9.88|9.61|9.58|9.28|9.45|10.8|10.86|11.27|11.21|11.58|11.4|11.39|10.97|10.95|11.18|10.75|10.71|11.16|11.15|10.99|10.98|11.2|11.4|10.92|11.07|11.45||||||11.5|11.7|11.42|11.73|11.65|12.08|12.25|12.65|12.79|12.8|13.1|13.06|13.2|13.19|13.36
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|12.31|12.11|10.75|11|10.87|10.93|11.43|11.41|11.46|11.55|12.01|12.15|12.43|12.82|12.21|12.4|12|11.92|11.78|11.87|11.7|11.48|11.9|11.93|12.11|12.5|12.86|12.95|12.65|12.8|13.38|11.94|12.08|11.73|11.78|11.7|11.93|11.37|11.45|11.29|10.85|10.31|10.82|10.99|10.7|10.95|11.14|11.07|11.28|11.08|11.1|10.88|10.17|9.95|9.61|9.71|9.8||||||10.1|10.09|10.3|9.9|10.1|10.41|10.21|10.28|9.99|10.11|10.43|10.85|10.74|10.73||10.7|10.79|10.73|10.72|10.77|10.46|10.51|10.69|10.59|10.47|10.62|10.57|10.92|10.94|11.05|11.35|11.38|11.61|11.18|11.42|11.61|11.43|11.45|11.5|11.29|11.19|11.39|11.04|11.6|11.46|11.56|11.41|11.11|11.09|11.24|11.39|11.39|11.17|10.81|10.86|10.72|10.72|10.8|11.04|11.2|11.2|10.84|11.1|11.31|11.27|11.21|11.29|11.51|11.3|11.5|11.42|11.06|11.18|11.29|11.3|11.28|11.33|11.49|11.61|11.63|11.43|11.82|12.12|11.7|11.74||11.6|11.46|11.78|11.75|11.37|10.88|10.4|10.85|10.66|10.66|10.5|10.31|10.37|10.42|10.33|10.24|10.28|10.18|9.89|9.71|9.76||||9.57|9.56|9.26|9.61|10.46|10.83|11.35|11.7|11.68|11.93|12.09|11.88|11.45|11.1|11.6|11.93|12.24|12.12|||12.18|12.4|12.4|12.59|12.65|12.82|12.74|12.73|12.82|12.58|12.47|12.52|12.32|12.54|12.8|12.5|12.5|12.49|13.25|13.4|13.67|13.89|13.98|14.01|13.98|14.19|14.05|14.05|14.08|13.73|13.65|13.7|13.69|14.08|13.17|13.64|13.72|13.5|13.25|13.33||||||13.13|13.55|13.59|14.23|14.13|14.19|14.56|14.9|14.98|14.9|14.33|14.78|14.75|15.24|15.35
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|11|10.85|10.6|10.86|11.01|11.05|11.53|11.91|12.09|11.9|12.17|11.93|11.9|12.12|12.21|12.36|12.29|12.32|12.45|12.36|11.97|11.97|12.17|12.3|12.29|12.29|12.24|12.15|12.01|11.85|11.49|11.75|11.88|11.83|11.9|12.07|12.13|12.37|11.94|11.82|11.7|11.09|11.78|11.85|11.5|11.36|11.31|11.4|11.32|11.42|11.24|10.86|10.75|10.5|10.32|10.29|10.58||||||10.87|10.9|11.2|11.09|11.5|11.74|11.5|11.97|11.95|12.32|12.72|13.6|12.68|12.68||12.99|13|12.68|12.65|12.77|11.94|11.95|12.34|12.58|11.85|12.4|11.88|12.43|12.09|12.23|12.78|12.84|12.96|12.32|12.3|12.71|12.79|12.83|12.73|12.41|12.27|12.45|12.46|12.88|12.5|12.74|11.9|11.5|11.5|11.5|11.4|11.43|10.83|10.64|10.57|10.9|10.9|10.71|11.14|11.2|11.46|11.01|11.17|11.5|11.26|11.35|11.39|11.8|11.5|11.72|11.43|11.1|11.36|11.54|11.82|11.83|11.83|12.08|12.21|12.4|11.93|12.32|12.28|12.37|12.19||12.14|12.03|12.1|12|10.84|10.35|10.1|10.56|10.45|10.59|10.48|10.55|10.63|11.05|10.1|9.8|10.1|9.38|9.07|8.83|8.87||||8.6|8.68|8.35|9.08|9.85|9.98|10.5|10.69|10.67|10.8|11.26|11.33|11.27|11.12|11.68|11.62|11.83|11.88|||11.68|12.09|12|11.85|12.1|12.3|12.87|12.96|12.79|12.09|12.11|12.35|12.33|12.85|13.18|12.53|13.09|12.53|12.68|12.89|12.84|13.06|13.06|12.23|12.39|12.2|12.29|11.8|11.69|11.45|11.3|11.33|11.41|11.71|10.88|11.26|11.52|11.24|11.15|11.19||||||11.14|11.29|11.66|11.97|12.08|12.16|12.48|12.78|12.9|13.05|13.12|13.38|13.09|13.2|13.18
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|11.7|11.3|11.25|11.38|11.2|11.36|11.66|11.52|11.81|11.72|11.24|10.92|10.89|10.73|10.43|10.25|10.17|10.09|10.61|10.14|9.67|9.35|9.34|9.51|9.4|9.47|9.65|9.95|9.8|9.97|9.86|10.4|11.1|10.8|10.92|10.92|10.66|10.2|10.13|10.1|9.54|10.12|10.3|10.46|10.44|10.09|10.6|10.25|10.06|10.37|10.72|10.21|10.28|10.19|10.12|10.5|10.65||||||10.76|10.9|11.09|10.42|10.27|10.24|10.4|10.41|10.55|10.19|10.53|10.48|10.54|10.55||10.5|10.33|10.32|9.96|9.79|9.9|10.26|10.44|10.45|10.12|10.18|9.95|10.1|10.2|10.01|9.93|10.09|10|9.71|9.94|9.48|9.38|9.62|9.3|9.52|9.68|9.69|9.61|9.56|9.59|9.99|10.55|10.4|10.35|10.31|10.27|10.17|10.1|10.32|10.09|10.7|10.32|10.14|10.1|10.05|10.32|10.19|10.67|10.7|11.1|11.32|11.54|11.54|10.59|10.35|10.16|10.07|10.12|10.12|9.79|9.36|9.38|9.32|9.28|9.55|9.62|9.51|9.29|9.36|9.46||9.46|9.67|9.8|9.71|9.5|9.36|8.8|8.93|8.75|8.4|8.4|8.75|8.47|8.73|8.66|8.8|8.59|8.31|8.5|9.21|9.4||||9.16|9.3|9.07|9.43|9.53|9.67|10.03|10.21|10.38|10.28|10.09|10.21|10.12|9.55|9.74|9.55|9.7|9.7|||9.05|9.4|9.12|9.15|9.15|9.68|9.43|9.54|9.41|9.44|9.33|9.43|8.79|8.51|9.09|8.97|9.37|9.11|9.02|10.24|10.19|10.17|9.9|9.8|9.91|9.85|9.9|10.12|10.18|10.28|10.13|10.38|10.4|10.73|10.95|11.01|10.7|10.49|10.03|10||||||9.74|9.71|9.92|9.69|9.84|10.1|9.64|9.61|9.41|9.3|9.56|9.6|9.73|9.7|9.4
06939|100489|/equities/aisino|SHANGHAICOMP|10.53|10.47|10.47|10.34|10.43|10.74|10.9|10.93|10.93|11.11|11.21|11.18|11.24|11.5|11.4|11.41|11.29|11.1|11.05|10.83|10.61|10.88|10.89|10.99|11.04|11.18|11.18|11.33|11.09|11.15|11.11|10.95|11.11|10.85|11.07|10.97|11.09|11.05|11.23|11.26|11.49|10.9|10.91|10.78|10.42|10.43|10.54|10.59|10.4|10.42|10.49|10.35|10.3|10.18|9.86|9.82|9.76||||||9.83|9.89|9.98|9.8|9.95|10.12|10.23|10.02|10.07|10.34|10.47|10.63|10.6|10.59||10.47|10.53|10.55|10.53|10.58|10.4|10.49|10.45|10.36|10.32|10.46|10.41|10.61|10.7|10.65|10.79|10.9|10.86|10.98|10.94|11.02|10.96|10.87|10.86|10.98|10.73|10.67|10.45|10.85|10.83|10.84|10.87|10.82|10.62|10.79|10.83|10.89|10.76|10.52|10.3|10.54|10.5|10.53|10.6|10.78|10.7|10.68|10.76|10.97|10.92|10.94|10.97|11.15|10.85|11.08|10.89|10.8|11.2|11.19|11.17|11.16|11.41|11.24|11.15|11.27|11.2|11.2|11.22|11.22|11.19||11.01|11|11.1|10.54|10.3|10.12|9.89|10.35|10.27|10.14|10.05|10.12|10.1|10.16|10.13|10.05|10.14|9.92|9.83|9.95|10.01||||9.9|10.01|9.73|10.15|10.66|10.86|11.11|11.6|11.35|11.27|11.36|11.48|11.65|11.41|11.77|11.95|12.4|12.51|||12.47|12.43|12.3|12.45|12.3|12.48|12.77|12.86|12.86|13|13.05|13.21|12.62|13.09|12.87|12.61|13.3|13.01|13.13|13.5|13.95|13.88|13.86|14.09|13.88|13.8|14.3|14.45|14.34|14.16|13.77|13.84|14.25|14.01|14.13|14.05|13.99|13.7|13.01|13.18||||||12.66|13.21|13.44|13.81|13.89|14.02|14.19|13.65|14.15|13.36|13.34|13.7|13.3|13.45|13.25
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|4.49|4.5|4.45|4.59|4.6|4.58|4.75|4.67|4.72|4.72|4.72|4.84|4.76|4.76|4.85|4.8|4.5|4.48|4.58|4.5|4.41|4.41|4.42|4.43|4.35|4.26|4.26|4.35|4.38|4.39|4.3|4.42|4.35|4.21|4.28|4.24|4.18|4|3.98|3.95|3.87|3.88|4.04|4.08|4.01|4.05|4.13|4.13|4.11|4.17|4.23|4.2|4.24|4.22|4.11|4.11|4.12||||||4.05|4.06|4.12|4.13|4.33|4.47|4.47|4.44|4.48|4.48|4.75|4.86|4.86|5.07||4.93|4.9|4.55|4.49|4.44|4.47|4.49|4.57|4.68|4.62|4.76|4.62|4.69|4.6|4.47|4.54|4.64|4.59|4.59|4.61|4.58|4.58|4.5|4.49|4.46|4.4|4.37|4.4|4.57|4.63|4.65|4.65|4.6|4.61|4.75|4.53|4.58|4.65|4.65|4.43|4.47|4.54|4.53|4.53|4.64|4.71|4.61|4.72|4.71|4.7|4.71|4.73|4.95|4.81|4.75|4.74|4.69|4.78|4.85|4.98|4.94|5.12|4.94|5.02|5.08|4.98|5.17|5.09|5.08|5.04||4.98|5.05|5.05|5.03|5.06|5|4.92|5.15|5.18|4.7|4.5|4.63|4.57|4.62|4.52|4.57|4.52|4.35|4.4|4.54|4.67||||4.66|4.62|4.36|4.7|5.13|5.17|5.41|5.64|5.62|5.61|5.91|5.86|5.59|5.33|5.65|5.68|5.83|5.74|||5.76|5.98|5.93|6.11|5.89|6.05|6.18|6.1|6.2|6.11|5.86|5.79|5.5|5.84|6.18|6.16|6.2|6.47|6.9|7.39|7.21|7.01|6.49|6.4|6.46|6.29|6.08|6.15|6.21|6.2|6.11|6.09|5.98|6.09|6.17|6.13|6.28|6.13|5.65|5.37||||||5.38|5.67|5.49|5.68|5.71|5.88|5.95|5.99|5.85|5.86|6.02|6.23|6.33|6.11|5.97
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|44.25|45.59|45|45.14|44.94|45.14|45.99|45.56|47.34|46.41|46.56|46.9|47.45|47.8|47.14|46|45.89|44.99|44.1|42.94|41.84|40.1|40.55|40.46|40.94|40.99|41.68|41.52|41.2|41.52|40.81|41|41.26|39|39.52|40.79|40.17|39.7|39.29|38.8|36.52|36.1|37.86|39.13|39|38.53|40.3|40.42|40.11|41.5|41.62|42.23|41.15|40.8|40.24|40.52|41.8||||||40.69|45.8|44.89|42.93|42|42.66|44.02|44.46|45.04|44.08|45.38|45.51|44.5|45.32||43.73|44.11|45.38|45.49|46|46.94|48.22|47.23|47.9|47.7|48.17|46.6|46.43|47.5|47.79|49.23|48.88|47.5|47.95|48.71|48.67|47.54|46.01|45.85|47.02|45|44.67|44.96|44.1|44.08|46.32|47.42|46.75|45.4|44.4|44.56|46.16|45.43|45|45|44.72|45.34|43.99|44.94|44.92|46.76|47.41|47.1|48.28|47.8|48.78|46.48|47.01|47.61|48.38|45.2|43.4|44.4|45.03|45.48|44.26|44.86|43.46|42.6|42|41.44|42.46|42.87|42.85|42.4||41.53|42.22|40.15|39.8|40.5|40.05|38.51|40.99|41.99|40.5|40.9|41|40.99|41.39|41.97|42.89|42.7|42.6|40.75|39.59|38.98||||37.87|37.5|36.5|36.9|38.36|39.19|40.27|40.02|39.69|40.05|39.62|37.99|37.85|37.8|38.54|39.28|40|42.55|||41.68|42.76|41.04|41.11|42.32|43.43|44.12|44.28|44.11|44.6|44.05|45.76|43.46|44.01|44.17|43.84|44.05|42.42|43.76|46.24|46.96|48.48|50.23|50|52|54.06|53.05|53.72|54.1|56.2|56.74|57.94|58.04|55.36|56.26|59|58.95|58.2|58.49|57.22||||||58.53|57.31|57.14|56.77|55.9|55.26|54.01|55|54.99|52.98|53.34|54.72|54.16|55.49|54.93
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|32.3793|31.3793|32|33.0896|32.0069|32.4138|33.3931|33.6552|33.1034|33.5379|33.4276|33.9655|32.5862|32.6483|33.1034|33.4483|33.8069|33.4483|33.7793|33.7586|33.0896|33.8621|35.0069|33.9103|33.8345|34.4827|33.1034|32.8414|32.6|32.2896|32.0069|32.0138|31.4896|32.1586|31.8621|31.6621|31.531|31.6828|30.4828|30.269|29.5862|27.8621|28.6896|28.8345|29.1034|28.8276|29.6552|29.6552|31.2414|29.1724|28.7517|29.6138|29.3655|29.1172|28|27.5862|29.9655||||||29.7931|29.6759|31.1724|31.0759|31.7379|32.5517|32.069|32.1448|31.1724|31.3517|32.0414|33.2414|33.0345|32.931||32.2827|34.1103|33.3448|34.8276|32.2138|32.0965|32.6621|33.5724|33.8414|33.9586|35.269|37.9448|39.4207|39.6414|40.4827|41.7241|37.9103|36.1931|36|34.9379|34.8414|34.8276|35.8621|32.6828|31.1103|30.6621|30.9931|30.5517|31.5655|31.2896|29.9655|28.5793|27.8069|27.7655|27.5862|28.6828|28.5241|28.2414|28.8896|27.3103|28.2|28.0138|28.2552|28.1379|28.331|28.1931|28.3517|28.1655|28.2621|28.6552|28.8483|28.6207|29.5172|30.4|30.4621|29.3448|29.2069|28.8621|30|29.3793|29.2621|29.2552|30.0276|29.7172|30.4828|30.1586|30.6828|31.7241|31.3724|30||29.5724|28.4483|28.931|28.2069|26.6207|26.8138|26.5172|27.2759|26.8965|27.1655|26.4828|27.4828|27.8621|27.5724|27.5793|27.9103|27.4483|27.6345|28.1586|28.4276|28.8345||||29.5862|27.6621|27.669|28.5241|28.6483|28.6276|27.5724|28.1931|28.931|27.7241|28|28.0965|29.2896|28.8207|29.4138|28.3103|30.4069|30.1379|||29.3724|27.5862|26.9655|27.1103|26.7655|26.7448|27.1034|39.21|39.5|40.17|40.76|39.45|38.99|40.32|40.6|39.16|38.59|40.63|42.28|42.12|42.6|43.5|43.2|43.95|44.23|43.62|43.96|42.9|44.2|44.4|44.9|45|44|44.1|45.79|47.5|49.52|48.9|48.51|50.1||||||49.2|48|46.78|47.17|47.9|47.95|49.59|53.12|53.19|50.9|49.33|49|52.9|51|50
06943|100285|/equities/anhui-express|SHANGHAICOMP|7.13|7.08|7.16|7.28|7.15|7.17|7.35|7.22|7.32|7.35|7.29|7.35|7.47|7.38|7.31|7.32|7.15|7.14|7.2|7.14|7|7.05|6.98|7.02|6.91|6.91|6.93|6.96|6.96|6.99|6.95|6.93|7|6.89|6.93|6.96|6.95|6.88|6.84|6.79|6.7|6.54|6.47|6.4|6.4|6.42|6.6|6.6|6.64|6.67|6.67|6.71|6.71|6.71|6.69|6.75|6.67||||||6.64|6.74|6.75|6.69|6.83|6.92|7.15|7.07|7.12|7.06|7.12|7.17|7.16|7.24||7.17|7.1|7.06|6.98|6.79|6.78|6.78|6.88|6.77|6.83|6.83|6.73|6.82|6.75|6.72|6.68|6.75|6.73|6.71|6.69|6.69|6.63|6.65|6.7|6.69|6.62|6.64|6.7|6.8|6.97|6.95|7.04|7.07|7.05|7.04|6.91|7.04|7.2|7.76|7.63|7.41|7.68|7.61|7.44|7.37|7.36|7.34|7.41|7.45|7.52|7.46|7.41|7.41|7.33|7.34|7.35|7.32|7.37|7.39|7.43|7.41|7.55|7.61|7.43|7.61|7.63|7.64|7.66|7.57|7.62||7.7|7.58|7.6|7.55|7.5|7.35|7.15|7.36|7.33|7.23|7.14|7.28|7.25|7.23|7.09|7.02|7.15|7.14|7.14|7.12|7.28||||7.27|7.17|6.97|7.11|7.39|7.3|7.59|7.75|7.69|7.73|7.75|7.72|7.72|7.72|7.95|7.98|7.99|7.9|||7.74|7.75|7.64|7.66|7.47|7.4|7.47|7.53|7.4|7.52|7.27|7.35|7.15|7.32|7.45|7.46|7.42|7.39|7.51|7.6|7.84|7.71|7.62|7.72|7.72|7.67|7.79|7.92|8|8.23|8.04|8.09|8.13|8.24|8.6|8.45|8.38|8.51|8.2|7.41||||||7.25|7.13|7.06|7.14|7.24|7.26|7.26|7.2|7.26|7.22|7.32|7.28|7.31|7.18|7.23
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|11.11|11.12|10.9|11.13|11.11|11.4|11.56|11.64|11.66|11.89|11.68|11.54|11.64|11.3|11.19|11.21|11.36|11.23|11.23|11.37|11.07|11.2|11.23|11.3|11.52|11.64|11.59|11.73|11.68|11.57|11.43|11.48|11.65|11.38|11.22|11.41|11.3|11.28|11.3|10.79|10.9|10.99|11.9|11.54|11.37|10.98|11.16|11.16|11.27|11.32|11.49|11.34|11.13|10.8|10.7|10.9|11.41||||||11.68|11.9|12.15|11.64|11.98|12.33|12.15|12.28|11.94|12.19|12.69|13.05|13.15|13.2||13.17|13.65|13.53|13.68|13.86|13.36|13.43|13.8|13.52|13.16|13.17|12.97|13.31|13.36|13.14|13.3|13.3|13.33|13.4|13.41|13.59|12.92|12.93|13.24|13.37|13.14|12.82|12.75|13.4|13.56|13.56|13.49|13.55|13.56|13.5|13.59|14|13.97|13.01|12.73|13.05|13.15|13.15|13.44|13.3|13.33|13.08|13|13.24|12.81|12.86|12.8|13|13.23|12.54|12.69|12.6|13.11|12.72|12.73|12.64|12.64|12.65|12.95|12.72|12.61|12.89|12.72|12.45|12.44||12.64|12.83|12.93|13.19|15.38|15.88|16.35|16.7786|16.4286|15.7143|16.1571|16.8571|16.3286|16.0571|15.9643|16.1|16.4286|16.4|16.0714|15|15.5714||||15.1286|14.75|14.6786|16.45|16.7857|17.25|17.2643|15.6429|13.8714|14.0571|14.6571|14.9929|16.0286|13.3714|13.9214|14.0643|14.3214|14.3143|||14.45|15.25|14.5857|14.9357|14.5857|14.2857|14.45|14.3929|14.3286|14.2643|14.0357|13.8571|13.8143|14.6571|14.6571|14.2929|14.7571|14.8143|15.35|15.8357|15.8|16.0786|15.9286|16.1929|16.0857|15.9643|16.5714|16.2571|16.8571|16.85|17.1714|17.55|17.1286|17.0072|17.5643|18.1357|16.4071|16.4857|16.6071|16.4429||||||15.9929|16.1929|16.0714|16.5714|16.85|16.8429|17.4214|17.5143|18.0714|17.5929|17.7572|18.6071|17.9714|18.2429|17.7643
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|7.63|7.56|7.51|7.71|7.76|7.69|7.94|8.06|8.03|8.15|8.1|8.51|9.03|9.04|9.2|9.35|9.32|9.2|9.21|9.21|9.24|9.39|9.33|9.36|9.5|9.67|9.52|9.29|8.77|8.76|8.61|8.77|8.7|8.6|8.75|8.79|8.62|8.48|8.31|8.35|7.89|8.09|8.08|8.3|8.57|8.23|8.23|8.16|8.18|8.28|8.16|8.15|7.39|7.28|7.45|7.74|7.86||||||7.83|8.15|7.8|7.88|8.07|8.13|8.3|8.25|8.2|7.34|7.78|7.77|7.6|7.86||7.74|7.79|7.77|7.84|7.66|7.78|7.69|7.6|7.52|7.35|7.43|7.29|7.4|7.48|7.45|7.56|7.55|7.57|7.59|7.52|7.55|7.33|7.45|7.43|7.45|7.4|7.31|7.3|7.74|8.02|8.25|8.18|8.12|8.07|8.11|8.21|8.31|8.34|8.33|8.07|8.51|8.82|8.88|8.47|8.3|8.22|8.32|8.61|8.62|8.84|9.03|9.06|8.86|8.85|8.96|8.96|8.82|9.2|9.45|9.51|9.58|9.81|9.53|9.35|9.6|9.56|9.2|9.47|9.06|9.08||9.32|9.18|9.45|9.69|10.5|9.3|8.7|9.45|9.4|9.55|9.15|9.11|9.28|9.37|9.26|9.08|9.66|8.4|8.67|8.17|8.5||||8.26|7.9|7.8|7.5|7.56|7.63|8.46|9|8.72|8.74|9.6|9.4|10|10.33|10.55|10.29|9.51|9.23|||9.35|9.23|9.28|9.45|9.01|8.96|9.22|9.74|11.44|10.3|8.7|8.86|8.87|9.18|8.77|8.83|8.88|8.2|8.19|8.18|8.37|8.55|8.31|8.36|8.31|8.71|8.88|9|8.57|8.5|9|8.25|7.93|7.84|7.83|7.82|7.78|7.71|7.56|7.12||||||6.96|7.08|7.02|7.4|7.58|7.71|7.9|7.74|7.77|7.72|7.86|7.95|8|8.15|7.93
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|10.33|10.2|10.19|10.29|10.49|10.4|10.63|10.85|10.86|11|10.93|10.89|11.02|11.02|11.07|11.03|10.86|10.86|10.86|10.85|10.65|10.55|10.7|10.92|10.9|11.03|10.92|11.26|11.1|11.15|10.95|11.12|11.15|11.11|11.3|11.16|11.23|11.1|11.05|10.97|10.93|10.39|10.85|11|10.99|11.04|11.08|10.95|10.94|11.03|11.12|10.91|10.74|10.43|10.37|10.3|10.58||||||10.65|10.8|11.3|11.19|11.77|11.92|11.55|11.54|11.27|11.61|12.18|12.63|12.55|12.59||12.5|12.2|12.1|11.98|12.05|11.9|11.75|12.05|12.06|11.89|12.03|12.27|12.67|12.85|12.75|13.4|13.32|13.3|13.4|13.05|13.43|13.76|13.86|13.71|13.8|14.35|15.01|13.2|12.68|12.29|12.34|12.33|12.08|12.12|12.4|12.26|12.49|12.01|11.66|11.71|12.04|11.93|11.5|11.61|11.67|11.93|11.78|11.7|11.86|11.74|11.66|11.61|11.94|11.85|11.62|11.22|10.8|10.98|11.26|11.23|11.23|11.3|11.42|11.44|11.37|11.13|11.54|11.81|11.78|11.8||11.8|11.5|11.65|11.18|11.09|10.91|10.19|10.73|10.59|10.53|10.5|10.37|10.4|10.42|10.46|10.38|10.58|10.46|10.43|10.12|10.04||||9.6|9.45|8.9|9.84|11.06|11.46|12|12.03|12.33|11.93|11.05|11.02|10.87|10.98|10.94|10.51|10.53|10.3|||10.19|10.36|10.29|10.3|10.37|10.39|10.56|10.55|10.48|10.42|10.2|10.33|10.18|10.7|10.72|10.7|10.8|11|11.6|11.93|12.11|12.22|12.44|12.24|12.66|12.68|12.3|12.06|12.5|11.78|11.7|11.31|11.36|11.57|11.17|11.3|11.34|11.19|11.1|11.01||||||10.7|11.22|11.18|11.48|11.19|11.35|11.62|11.85|11.86|11.81|11.87|11.98|11.85|11.93|11.97
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|21.4429|21.0929|21.4214|21.9072|21.7857|22.3643|22.3572|22.4572|22.3572|23.0714|24.7143|24.2143|23.0929|22.8714|21.8286|21.3572|21.1357|21.1929|21.3929|21.2|21.0929|21.1|21.5643|21.7643|21.4786|21.7857|21.5|21.8572|22.1429|23.1357|21.5714|21.45|21.7|21.7143|21.4643|21.5286|21.75|21.5|20.8572|20.9643|21.3929|21.4286|21.5143|21.7|21.6|21.2857|21.4929|21.7714|21.6857|20.7572|20.65|19.8|19.5429|19.5357|19.3072|18.8357|18.4||||||18.7929|18.6357|19.0714|19.2|19.3072|19.6929|19.2857|19.4643|19.7572|18.6143|19.0286|19.4286|19.6286|19.9286||19.9143|20.0072|19.8357|19.5214|19.35|19.5214|19.6286|20.25|20.3786|19.8572|20.4857|19.8643|20.1929|20|18.7429|19.1214|18.9143|19.2857|19.2072|19.2357|19.1072|18.8429|18.8214|18.6357|18.3714|18.3571|18.2857|18.2357|19.0072|18.75|18.9857|19.1357|19.2857|18.9857|18.8643|18.8143|19.3143|19.3714|19.3|19.4857|19.0429|19.2857|19.25|19.7357|20.4286|20.5786|21|20.9143|21.0143|20.9214|20.1786|19.5857|19.6429|19.7572|20.1857|20.2357|19.8572|20.3572|20.1857|21.1276|20.8061|21.3265|22.097|21.1939|21.1939|20.1021|20.2143|20.1276|19.8878|19.6123||19.4898|19.2653|19.2347|19.4439|18.9286|19.1276|18.8878|19.2857|19.1327|18.8827|18.7653|19.3878|19.1225|19.2041|18.8878|18.7194|18.8214|18.597|18.7092|18.25|18.3776||||17.3367|17.8521|15.7347|16.2908|16.449|16.8623|17.5663|18.0102|17.5204|16.8265|16.8878|16.1888|16.3827|16.3265|16.9592|15.8776|15.9898|16.2704|||16.0765|16.6327|16.4184|16.3929|16.6837|16.6582|16.6939|16.8419|16.6072|17.199|16.7551|16.2857|15.4949|16.0714|16.3265|16.4745|15.9337|15.2653|16.1276|16.8367|17.0816|17.449|17.5612|17.8214|24.8572|24.6643|24.7857|24.2|24.2072|24|24.2143|24.2857|24.1429|23.4357|23.3572|24.1072|23.9786|23.7572|23.55|24.1||||||24.0429|23.9857|24.8857|25.1429|24.65|25.3572|26.0857|25.7|25.5786|25.5|25.4929|25.8072|25.6286|26.9572|24.7857
06948|100872|/equities/heli|SHANGHAICOMP|13.49|13|13.3|13.4|13.32|13.74|13.88|13.95|13.6|13.63|13.38|13.89|14.58|14.32|14.08|14|13.8|13.77|14.1|13.81|14.13|14.14|14.45|14.51|14.63|14.94|14.52|14.77|14.81|14.4|13.9|14.47|13.95|14.02|13.9|14.07|14.24|14.37|13.91|13.7|13.58|12.93|13.33|13.77|13.66|13.85|14.2|13.09|13.1|12.81|12.56|12.22|11.48|10.84|10.05|9.88|9.89||||||9.9|10|10.2|10.03|10.08|10.38|10.37|10.32|10.17|10.48|10.58|10.95|11|11.2||11.11|11.18|11.41|11.25|11.36|11.55|11.34|11.6|11.52|11.17|11.26|11.52|11.93|12.1|12.2|12.4|12.39|12.47|12.19|12.13|12.47|12.39|11.85|11.66|11.46|11.38|11.33|11.44|11.86|11.88|12|12.01|11.95|11.8|11.7|11.58|11.59|11.57|11.2|11.05|11.25|11.34|11.25|11.56|11.71|11.9|11.84|11.89|12.13|12.56|12.1|11.86|11.66|11.14|10.42|10.4|10.2|10.33|10.41|10.39|10.23|10.17|10.53|10.46|10.42|10.3|10.39|10.32|10.43|10.4||10.41|10.38|10.24|10.26|10.26|9.88|9.69|9.9|9.87|9.79|9.57|9.84|9.89|9.97|9.77|9.7|9.78|9.66|9.61|9.51|9.46||||9.34|9.18|8.84|8.79|9.26|9|9.75|9.92|9.78|9.91|9.95|9.97|10.07|9.87|10.36|10.21|10.4|10.29|||10.28|10.32|10.27|10.4|10.3|10.46|10.58|10.47|10.42|10.49|9.92|9.75|9.6|10|10.29|10.04|10.29|10.21|10.53|10.97|11.1|11.11|11.1|11.22|11.4|11.3|11.3|11.25|11.36|11.3|11.25|11.4|11.34|11.3|11.52|11.6|11.56|11.62|11.46|11.3||||||11.02|11.34|11|11.52|11.6|11.77|12.14|12.2|12.31|12.25|12.84|13.11|13.4|12.6|12.29
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|7.18|7.15|7.09|7.38|7.31|7.29|7.54|7.55|7.71|7.72|7.75|8.03|8.04|8.09|8.16|8.2|8.19|8.29|8.46|8.25|8.3|8.33|8.26|8.18|8.15|8.06|8.16|8.35|8.6|8.64|8.41|8.46|8.3|8.1|8.33|8.45|8.33|8.01|8.08|7.9|7.9|8.08|8.15|7.91|7.87|8.07|8.23|8.24|8.58|8.31|8.63|8.15|7.82|8.02|7.98|7.91|8.1||||||7.97|7.6|7.71|7.74|7.9|8.04|7.81|7.75|7.71|7.5|7.73|8|7.84|8.23||8.15|8.27|8.27|8.21|8.05|7.97|7.91|8.1|8.37|8.08|8.29|8.2|8.26|8.04|8|7.79|7.87|7.79|7.69|7.58|7.44|7.39|7.31|7.2|7.07|7.06|7.08|7.18|7.29|7.31|7.43|7.42|7.3|7.28|7.36|7.36|7.64|7.67|7.71|7.45|7.4|7.48|7.37|7.47|7.57|7.83|7.68|7.88|7.88|7.84|7.84|8.02|8.07|7.56|7.3|7.36|7.14|7.33|7.35|7.65|7.88|8.17|8.35|8.11|8.3|8.04|8.11|7.92|7.81|7.69||7.76|7.7|7.73|7.88|7.67|7.44|7.75|7.93|7.92|7.47|7.2|7.43|7.45|7.24|7.02|7.09|6.91|7.02|7.12|7.36|7.58||||7.61|7.3|7|7.3|7.72|7.87|8.14|8.38|8.22|8.1|8.6|8.13|7.8|7.93|7.91|7.95|7.87|8.02|||7.92|7.67|7.77|7.6|7.51|7.44|7.72|7.7|7.6|7.42|6.94|6.75|6.65|7.04|7.15|7.26|7.3|7.23|7.4|7.62|7.37|7.25|7.14|7.02|6.9|6.95|7.03|7.18|7.18|7.08|6.88|6.83|6.75|6.79|6.85|6.8|6.66|6.72|6.69|6.3||||||6.38|6.45|6.38|6.59|6.73|6.64|6.63|6.67|6.52|6.4|6.6|6.62|6.66|6.62|6.6
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|13.6|13.4|13.8|13.63|13.7|13.51|13.9|13.9|13.72|13.7|14.01|14.18|14.36|14.5|14.75|14.35|14.38|14.59|15.02|13.3|13.27|13.25|14.2|14.31|14.81|14.56|13.38|13.51|13.8|13.87|13.47|13.73|14.33|14.05|14.78|14.7|15.12|14.5|14.26|12.96|12.97|12.72|13.46|13.76|13.9|13.34|13.52|14.19|13.79|14.2|15.25|14.11|14.31|13.96|13.15|13.33|13.67||||||14.73|15.08|15.68|16.43|16.26|17.55|17|16.22|16.94|16.8|16.52|17.98|17.43|17.79||17.62|17.48|17.66|16.42|14.86|15.31|15.65|16.9|17.31|16.7|17.69|17.12|19.56|19.44|19.61|21|21.2|20.3|19.66|19.74|20.12|20.71|19.79|20.2|19.97|20.49|21.76|22.01|20.78|19.45|17.6|17.97|17.63|15.56|17.26|15.77|15.4|16.2|16.31|16.82|16.44|16.59|16.19|17.25|17.4|18.67|17.77|17.3|17.42|17.5|16.65|15.82|15.58|14.6|13.74|13.44|13.25|13.27|13.35|13.65|13.36|13.73|13.32|12.2|12.17|11.91|13.1|11.9|11.91|12.1||11.78|11.81|11.4|11.39|11.26|11.84|11.04|12.25|10.68|10.1|8.98|9.05|8.58|9.1|8.45|8.35|7.97|7.62|7.79|7.84|7.78||||7.6|7.56|7.06|7.65|8.42|8.62|8.97|9.24|9.33|9.16|9.15|9.5|9.54|9.34|9.88|10.16|10.46|10.81|||10.76|11.24|11.14|11.21|11.26|11.51|11.65|11.87|11.61|11.65|11.35|11.46|11.15|11.65|11.88|11.68|12.06|11.91|12.51|13|13.32|14.01|13.75|14|13.8|13.95|14.06|13.38|13.69|13.83|13.56|13.6|13.2|12.85|13.03|13.65|13.96|13.81|13.61|13.88||||||13.35|13.84|13.7|13.95|13.6|13.89|14.17|14.61|14.86|14.65|14.82|15.3|14.89|15.1|15.07
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|28|26.84|26.78|27.59|26.89|27.53|27.84|27.62|28.31|27.65|26.82|26.97|27.7|28.1|27.17|26.7|27.6|27.08|28.26|27|24.15|23.1|23.29|23.5|24.03|24.51|24.51|25.51|25.38|26.2|25.2|25.42|26|24.43|24.18|24.65|24.59|24.56|24|23.99|22.8|22.93|23.8|21.76|21.27|21|21.89|21.52|20.95|21.05|21.6|21.35|21.5|20.58|21.3|21.47|21.5||||||23.26|24.09|25.06|24.22|24.25|24.49|24.53|25|25.11|24.9|24.59|25.3|24.1|24.25||24.34|24.44|23.95|23.3|23.1|22.52|22.55|22.55|22.56|21.92|22.08|21.84|22.08|21.78|21.5|21.77|22.15|22.2|21.97|22.09|22.04|21.82|21.96|21.96|21.64|21.87|21.78|21.71|22.51|22.83|23.53|23.85|24.24|24.38|23.94|24|24.01|23.7|24.4|23.36|23.68|23.9|23.39|24.06|23.88|25.17|24.07|24.11|24.71|24.68|28.14|29.15|27.99|24.55|25.95|21.87|21.68|21.94|22.11|22|22.09|21.66|21.6|21.48|21.34|21.36|21.88|22.19|22.55|22.35||22.78|22.6|22.18|22.38|21.7|21.5|20.7|21.51|21.68|21.39|20.85|21.07|21.25|20.85|20.4|20.09|20.1|19.69|19.67|19.83|20.37||||20.25|20.5|19.99|22.85|22.76|23.51|25.5|24.64|24.21|23.8|26|25.92|27.46|25.03|26.85|26.62|27.18|26.01|||25.98|26.29|26.6|26.21|25.5|25.77|26.42|26.79|26.01|25.29|23.59|23.83|21.5|22.24|22.91|23.31|23.77|23.22|23.99|24.3|24.94|24.51|24.76|23.76|23.77|23.72|24.38|25.04|25.56|25.61|24.28|25.21|25.2|26.02|26.07|26.5|25.63|26.2|23.66|25.12||||||21.4|21.99|22.78|22.35|23.04|22.85|22.69|21.99|22.31|22.47|22.9|22.84|21.98|21.98|21.82
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|60.38|60.71|59.09|58.9|58.06|60.5|61.61|61|63.4|60|59.55|59.57|55.88|54.71|54.49|53.86|54.62|52|51|46.8|45.99|45.3|46.02|46.24|46.21|46.25|46.93|46.4|46.01|46.1|44.56|45|45.49|43.7|44.52|44.85|44.48|42.64|42.3|42.3|40.76|40.51|41|42.08|41.66|41.5|43.64|44.5|43.54|44.56|44.98|45.16|44.57|43.67|44.25|44.74|47.05||||||47.15|47.6|47.4|45.59|45.12|45.26|46.1|46.72|46.19|45.48|46.72|47.3|47.2|48||47.45|47.58|47.98|48|49.18|50|50.3|49.53|49.85|50.03|50.79|50.13|50.9|51.78|51.51|51.89|52.37|52.2|52.53|52.48|51.8|51.04|51.25|51.32|51.38|51.07|50|49.59|50.58|50|51.55|52.02|52.16|51.87|51.38|52.99|53.21|53.38|52.67|52.66|52.6|53|53.04|53.85|54.88|55.61|55.48|56.96|58.44|57.58|58.61|55.92|56.07|55.92|55.5|54.84|55|57.79|58.48|56.98|54.85|55.98|55|54.01|54.81|53.92|55.5|53.95|53.19|52.4||52.2|52.68|51|50.63|49.5|48.85|48.8|50.88|51.4|49.53|48.95|50|49.53|49.69|50|48.55|47.88|46.95|47.8|50.7|50.85||||50.83|51.6|52.68|51|54.38|54.28|55.6|55.82|56.12|55.5|56.18|54.3|53.81|51.6|53|54.34|53.85|55.06|||53.6|54.13|53.82|54.5|54.3|56.5|57.53|58.14|58.69|57.1|57.01|56.87|58.51|62.83|70.15|71.5|73.06|71.79|71.6|75.08|74.02|77.27|75.36|75.59|75.88|75.86|76.88|77.63|78.26|76|74|76.43|76.97|73.98|75.98|77.02|77.65|68.56|72.43|71.2||||||71.2|70.88|70|69.98|67.9|66.33|62.85|64.3|63.96|63.82|64.3|67.01|66.97|67.27|66.99
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|8.01|7.96|7.92|8.19|8.21|8.21|8.4|8.55|8.82|8.97|8.7|8.86|8.75|8.72|8.85|9.06|9.39|9.21|10.09|8.33|8.4|8.19|8.12|8.18|8.06|7.98|8.16|8.09|8.21|7.86|7.85|7.88|7.95|7.82|8|7.98|7.89|7.88|7.82|8|7.63|7.03|7.18|7.18|7.17|7.15|7.25|7.34|7.43|7.64|7.7|7.57|7.58|7.49|7.54|7.49|7.5||||||7.34|7.35|7.44|7.45|7.81|7.89|7.57|7.38|7.34|7.49|7.78|8.06|7.89|8.06||8.15|8.24|8.29|8.48|7.81|7.81|7.72|8.02|8.2|8.05|8.29|8.17|8.31|8.11|7.9|7.87|7.87|7.93|7.95|7.81|7.64|7.53|7.57|7.38|7.37|7.53|7.44|7.48|7.86|7.76|7.85|7.89|7.6|7.49|7.45|7.37|7.43|7.44|7.41|7.18|7.28|7.31|7.28|7.34|7.23|7.2|7.18|7.38|7.23|7.09|7.11|7.18|7.3|7.3571|7.3286|7.2714|7.2214|7.2929|7.3786|7.35|7.3071|7.6071|7.6071|7.5|7.6143|7.4071|7.4929|7.4643|7.4143|7.3714||7.3643|7.3929|7.4071|7.2714|7.2857|7.1214|6.9214|7.2143|7.1643|7.1071|7.0071|7.1143|7.1714|7.1571|7.1286|7.0429|7.15|6.9357|7|6.8857|6.9071||||6.5571|6.5357|6.35|6.5929|6.9714|6.9571|7.1571|7.2071|7.1571|7.0357|7.0857|7.0714|6.9929|6.9|7.0786|6.9143|6.8857|6.8214|||6.8286|6.7429|6.7071|6.7286|6.7071|6.6857|6.7357|6.7786|6.7143|6.6643|6.5714|6.6286|6.5143|6.7857|6.9857|6.95|6.9786|7.0929|7.3286|7.4786|7.5571|7.5214|7.4286|7.3214|7.4214|7.4357|7.4214|7.3357|7.2857|7.2571|7.2143|7.2357|7.1786|7.1857|7.2|7.2429|7.2286|7.2357|7.0357|7||||||6.8929|6.95|7|7.1071|7.2143|7.2857|7.5071|7.4714|7.5857|7.5143|7.6143|7.6714|7.6357|7.6357|7.65
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|8.8|8.57|8.52|8.73|8.87|8.87|8.99|9.1|9.09|9.15|9.15|9.41|9.42|9.54|9.55|9.64|9.55|9.43|9.44|9.3|9.18|9.22|9.37|9.4|9.36|9.45|9.51|9.68|9.56|9.64|9.3|9.38|9.58|9.33|9.5|9.61|9.72|9.1|9.12|9.08|8.84|8.56|8.92|9.08|9.09|8.88|9.11|8.93|8.91|9.04|8.99|8.87|8.8|8.6|8.33|8.27|8.47||||||8.61|8.76|8.91|8.78|8.99|9.37|9.49|9.3|9.36|9.25|9.49|9.8|9.71|9.95||10.2|10.07|9.96|9.87|9.72|9.67|10.01|10.59|11.01|10.58|10.2|10.29|10.76|10.81|10.6|11.29|11.26|11.41|11.5|11.42|11.88|11.72|11.65|11.5|11.26|11.15|11.35|12.26|12.2|11.06|11.2|10.71|10.6|10.56|10.72|10.8|11.01|10.99|10.71|10.62|10.99|9.63|9.63|10.04|10.21|10.4|9.3|9.49|9.55|9.66|9.71|9.75|10.15|10.11|10.18|10.09|9.82|9.73|9.97|9.67|9.53|9.8|9.99|9.7|9.49|9.24|9.71|9.48|9.7|9.53||9.54|9.52|9.69|9.23|9.05|8.96|8.71|9.18|8.9|8.97|8.85|8.77|8.61|8.69|8.45|8.32|8.32|8.02|7.89|7.83|7.85||||7.67|7.66|7.19|7.69|8.51|8.61|9.14|9.45|9.42|9.18|9.39|9.45|9.57|9.45|10.03|10.1|10.35|10.18|||10.16|10.25|10.36|10.41|10.52|10.69|11.27|11.58|10.62|10.4|9.87|9.61|9.39|10.03|10.35|10.32|10.57|10.71|11.43|11.8|12.19|12.19|12.02|12.01|11.94|12.02|12.15|11.91|12.02|11.9|11.81|11.9|11.82|11.46|11.62|11.95|12.08|12.05|11.8|11.67||||||11.44|11.93|11.65|12|12.02|11.97|12.28|12.71|12.82|12.66|12.63|13.15|13.04|13.11|13.13
06955|100712|/equities/shanying-paper|SHANGHAICOMP|2.46|2.45|2.48|2.49|2.48|2.52|2.59|2.56|2.62|2.6|2.53|2.54|2.53|2.53|2.53|2.56|2.55|2.52|2.54|2.54|2.5|2.5|2.48|2.51|2.5|2.48|2.48|2.48|2.47|2.48|2.46|2.45|2.45|2.39|2.39|2.41|2.4|2.35|2.36|2.37|2.32|2.33|2.41|2.38|2.35|2.36|2.4|2.4|2.39|2.43|2.44|2.42|2.42|2.41|2.38|2.38|2.38||||||2.36|2.4|2.4|2.38|2.46|2.47|2.52|2.5|2.51|2.55|2.62|2.64|2.64|2.65||2.64|2.66|2.66|2.65|2.63|2.63|2.63|2.66|2.65|2.63|2.66|2.64|2.67|2.68|2.67|2.68|2.71|2.72|2.7|2.71|2.7|2.66|2.68|2.68|2.69|2.66|2.67|2.68|2.74|2.78|2.79|2.82|2.8|2.75|2.7|2.7|2.7|2.7|2.7|2.66|2.66|2.76|2.69|2.7|2.71|2.73|2.72|2.76|2.77|2.77|2.78|2.78|2.8|2.76|2.76|2.76|2.75|2.79|2.78|2.8|2.82|2.8|2.77|2.74|2.74|2.73|2.76|2.76|2.78|2.76||2.76|2.83|2.8|2.82|2.81|2.77|2.73|2.82|2.81|2.79|2.77|2.79|2.8|2.82|2.81|2.82|2.84|2.85|2.77|2.79|2.81||||2.77|2.78|2.7|2.82|2.87|2.87|2.95|3.01|3.01|3.05|3.06|3.06|3.07|3.02|3.07|3.04|3.08|3.04|||3.01|3.01|2.99|2.98|2.97|3|2.99|3.01|2.99|3.01|2.96|2.95|2.9|2.99|3.04|3.01|3.05|3.07|3.13|3.18|3.21|3.17|3.13|3.13|3.15|3.15|3.21|3.21|3.21|3.21|3.17|3.19|3.2|3.2|3.21|3.23|3.23|3.23|3.18|3.16||||||3.1|3.14|3.15|3.21|3.22|3.28|3.28|3.27|3.3|3.28|3.37|3.38|3.37|3.39|3.37
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|22.8846|22.1539|22.1769|22.5615|22.8385|23.0615|23.4769|24.3154|24.4615|24.2615|25.2308|24.9231|25.6154|25.7385|26.1231|26.2231|25.6539|24.3385|24.4308|24.2462|24.3077|24.6231|25.0385|24.6385|24.2308|24.9539|22.4231|22.7308|22.3|21.9231|21.3846|21.7539|21.8|21.8692|22.4231|22.3154|22.6615|22.3846|22.2615|22.2692|22.5385|21.2|22.8462|22.8846|21.6385|21.3923|21.5692|21.6|21.4615|21.6769|21.6769|21.3308|20.9231|20.0769|19.8385|19.6923|20.3077||||||20.6923|20.9231|21.4769|21.5077|22.1615|22.4692|21.6923|21.7615|22.0846|22.3923|22.5539|23.5923|23.1539|23.4308||23.4846|23.4692|23.4539|23.3462|23.3615|22.5539|22.7846|23.3385|23.0692|22.2539|22.8923|22.9615|24.0385|24.2308|24.5308|25.1231|24.7923|25.1154|25.2308|25.2462|25.5923|25.5308|25.4615|24.9769|24.7615|24.0769|24.4539|23.7231|24.4077|24.4923|24.7077|24.4154|24.1154|23.1692|24.6|25.0829|25.3255|24.6036|24.8403|24.3846|24.1894|23.7811|23.0533|23.7337|24.1124|24.2722|23.9527|24.1834|24.4261|24.4083|24.7042|24.2959|25.1184|24.8462|25.4083|25.142|23.6687|24.2604|24.1894|24.4083|24.645|24.787|24.6864|25.0414|25.1539|24.8107|25.6095|25.6391|25.9349|26.142||25.355|24.9113|25.7456|25.5799|25.6154|24.1124|23.7811|24.0651|23.5089|23.1243|22.8698|21.6864|22.1657|22.5444|22.1953|21.6627|22.0414|21.8817|21.5681|21.1834|21.9231||||21.361|20.5326|19.5266|21.2308|23.284|23.929|24.5444|23.6391|23.3432|23.2189|22.5503|22.4911|22.6213|22.4734|23.142|23.6687|23.8462|24.1184|||23.8462|24.0947|24.0059|24.1834|24.142|25.0059|25.4616|25.1479|25.2604|25.5326|26.1243|25.4852|24.3491|25.6805|26.1124|25.9172|26.0947|26.6095|27.5266|28.0651|28.4024|29.4083|29.4142|28.4675|36.4077|36.3846|36.6692|35.6769|36.1231|35.6923|35.8231|35.2923|35.2923|33.9923|33.8846|35.3462|35.6846|35.3|35.8539|36.6923||||||36.5385|36.6923|37.2308|37.4308|36.8462|37.0077|38.1462|38.7692|39.1769|37.2308|37.4077|39.2154|39.2308|41.5385|41.5385
06957|100475|/equities/tongfeng|SHANGHAICOMP|6.76|6.51|6.5|6.65|6.72|6.95|6.83|7|6.88|7.12|7.19|7.05|7.02|7|7.08|7.09|7.17|7|6.76|6.82|6.09|6.1|6.2|6.28|6.41|6.51|6.56|6.66|6.74|6.61|6.32|6.4|6.38|6.3|6.37|6.45|6.48|6.47|6.33|6.24|6.19|6.22|6.47|6.46|6.21|6.15|6.26|6.28|6.15|6.12|6.22|6.05|6.08|6.02|5.83|5.67|5.74||||||5.92|5.89|6.08|5.88|5.86|6.16|6.11|6.08|6.03|6.05|6.24|6.59|6.54|6.62||6.7|6.75|6.61|6.53|6.65|6.48|6.66|7.07|7.31|7.15|7.53|7.85|8.35|8.11|8.14|8.54|8.31|8.3|8.1|8|8.11|8.13|8.18|8.12|8.29|7.96|7.92|7.53|7.83|7.71|7.83|7.68|7.57|7.61|7.84|8|8|7.98|7.77|7.72|7.9|7.02|7.85|8.32|7.82|8|7.71|7.57|7.75|7.82|8.05|7.6|7.96|8.08|8.15|7.39|7|6.92|7.12|7.13|7.02|7.11|7.37|6.99|6.81|6.64|6.85|6.98|6.99|6.7||6.61|6.56|6.52|6.38|6.51|6.49|6.37|6.66|6.4|6.47|6.3|6.29|6.19|6.27|6.3|6.23|6.2|5.96|5.98|5.87|5.86||||5.69|5.6|5.11|5.5|6.05|6.36|6.57|6.63|6.57|6.43|6.68|6.6|6.65|6.65|6.89|7|7.1|7.13|||7.22|7.36|7.25|7.31|7.4|7.63|7.66|7.53|7.54|7.46|7.47|7.67|6.97|7.2|7.34|7.33|7.63|7.64|7.7|7.86|8.18|8.42|8.35|8.14|8.12|8.2|8.17|7.39|7.57|7.63|7.47|7.41|7.41|7.43|7.66|7.98|8.18|8.1|7.91|7.88||||||7.78|8.11|8.2|8.16|7.89|8|8.29|8.38|8.75|8.6|8.29|8.37|8.15|8.54|9
06958|1031220|/equities/anhui-transport|SHANGHAICOMP|7.5833|7.5|7.4417|7.6333|7.65|7.725|7.8833|7.9167|7.8833|8|7.95|8.1417|8.1167|8.1417|8.15|8.2333|8.1|8.0333|8.1333|8.2333|8.0917|8.05|8.0417|8.1917|8.0917|7.925|7.9583|8.0917|7.9583|8.0417|7.975|8.0167|8.0083|7.9|7.975|7.9333|7.925|7.8333|7.725|7.7583|7.5833|7.4083|7.6417|7.65|7.55|7.5417|7.7667|7.7|7.7|7.7833|7.7917|7.6667|7.6583|7.5917|7.4917|7.425|7.5917||||||7.35|7.5|7.575|7.45|7.6333|7.7167|7.725|7.75|7.65|7.7|8.2417|8.3583|8.2917|8.4583||8.2333|8.3083|8.3167|8.2333|8.1|8.2583|8.1583|8.275|8.225|8.15|8.375|8.2333|8.3583|8.3917|8.2583|8.3083|8.2917|8.4083|8.425|8.3917|8.275|8.2417|8.275|8.2917|8.25|8.2167|8.1|8.1167|8.6333|8.8083|9.1583|9.125|9.1917|9.1167|9.5083|9.4167|9.525|9.675|9.875|9.3417|9.7083|9.9083|10.2167|9.5667|9.5333|9.175|9.1|9.1917|9.425|9.475|9.6333|9.15|8.7667|8.75|8.8333|8.8667|8.8|9.2|9.3|8.9917|9.325|9.8417|9.275|9.1167|9.3333|9.475|9.2583|9.5167|9.4167|9.3333||9.5583|9.65|9.8333|10|9.7083|9.5167|9.3333|10.2667|10.3167|10.5|9.8083|10.025|10.2917|10.2417|10.5917|11.4167|12.3|9.9|10.3333|9.875|10.0917||||9.875|9.3333|9.9167|9.3417|8.2583|8.075|8.6667|9.0667|8.875|8.65|9.0917|8.9167|8.8917|9.05|9.2583|8.5833|8.6667|8.1667|||8.0667|8.175|7.875|7.9833|7.9583|8.025|8.05|8.0667|8.0417|8.2|7.7083|7.7833|7.6667|8.025|8.25|8.3417|8.3333|8.0833|8.3|8.2583|8.4083|8.525|8.4417|8.4833|10.28|10.37|10.84|10.99|11.65|11.68|11.45|11.73|11.55|11.62|11.4|11.82|11.98|11.64|11.99|10.65||||||10.85|11.31|10.8|10.95|10.81|10.93|11.45|11.94|10.64|10.55|10.88|10.56|10.44|10.69|9.7
06959|100660|/equities/anhui-water|SHANGHAICOMP|4.82|4.76|4.73|4.91|4.92|4.91|5.12|5.08|5.09|5.1|5.12|5.27|5.33|5.31|5.36|5.56|5.48|5.46|5.5|5.56|5.36|5.26|5.26|5.32|5.2|5.14|5.07|5.15|5.13|5.2|5.18|5.33|5.23|5.1|5.19|5.04|5.02|4.91|4.76|4.75|4.6|4.64|4.89|5|4.98|4.93|5.16|5.12|5.06|5.11|5.18|5.06|5.09|5.06|5.01|4.96|4.99||||||4.96|5.05|5.14|5.13|5.14|5.25|5.3|5.21|5.31|5.32|5.67|5.91|5.82|6||5.79|5.87|5.87|5.86|5.78|5.84|5.71|5.63|5.61|5.49|5.65|5.57|5.72|5.76|5.67|5.7|5.84|5.86|5.83|5.84|5.85|5.72|5.71|5.75|5.71|5.69|5.6|5.65|6.01|6.08|6.27|6.28|6.35|6.34|6.38|6.54|6.75|6.82|6.79|6.71|7.04|7.3|7.6|7.19|7|7.05|7.12|7.16|7.04|7.1|7.21|7.29|6.73|6.63|6.7|6.63|6.61|6.95|6.86|6.71|6.65|6.84|6.75|6.86|7.09|7.18|7.03|7.12|7.53|7.31||7.56|7.53|8.14|8.08|7.43|7.4|6.67|7.1|6.78|6.83|6.49|6.69|7.1|7.68|8.1|8|7.6|6.09|6.12|5.98|6.25||||6.2|5.59|5.66|5.39|5.05|4.93|5.12|5.55|5.68|5.45|6.15|5.5|6|6.7|6.22|5.45|5.25|4.92|||5.04|5.1|4.76|4.88|4.64|4.54|4.68|4.75|4.81|4.78|4.52|4.55|4.52|4.56|4.7|4.82|4.7|4.47|4.56|4.51|4.56|4.55|4.55|4.5|4.45|4.8|4.93|5.17|5.25|5.1|4.81|5.03|4.91|4.84|4.83|4.95|5.11|5.11|4.9|4.65||||||4.7|4.52|4.44|4.6|4.55|4.65|4.74|4.54|4.41|4.43|4.57|4.57|4.61|4.51|4.35
06960|101120|/equities/xinhua-media|SHANGHAICOMP|5.09|5.13|5.08|5.15|5.07|5.14|5.16|5.18|5.25|5.27|5.19|5.15|5.15|5.16|5.12|5.11|5.03|5|5.05|5.03|4.94|4.9|4.82|4.88|4.89|4.84|4.9|4.97|4.89|4.84|4.82|4.83|4.87|4.76|4.8|4.75|4.68|4.69|4.67|4.65|4.61|4.49|4.62|4.54|4.5|4.5|4.65|4.64|4.6|4.64|4.68|4.62|4.63|4.59|4.49|4.53|4.53||||||4.52|4.63|4.67|4.57|4.69|4.79|4.8|4.74|4.75|4.8|4.89|4.94|4.91|5.05||5.04|5.05|5.12|5.15|5.11|5.06|5.08|5.12|5.08|5.03|4.97|4.9|4.91|4.89|4.82|4.78|4.8|4.81|4.8|4.78|4.76|4.69|4.71|4.71|4.72|4.63|4.61|4.68|4.85|4.8|4.84|4.86|4.84|4.8|4.82|4.8|4.81|4.79|4.72|4.57|4.74|4.74|4.71|4.68|4.72|4.68|4.68|4.78|4.8|4.81|4.84|4.83|4.85|4.82|4.82|4.85|4.96|5.08|5.07|5.08|5.18|5.1|5.05|5|5.07|4.97|5|5.05|5.07|5.04||5.08|5.07|5|5.03|4.92|4.94|4.76|4.94|4.91|4.72|4.68|4.75|4.82|4.8|4.72|4.69|4.77|4.7|4.65|4.72|4.76||||4.5|4.49|4.41|4.63|4.9|4.97|5.14|5.18|5.12|5.14|5.26|5.25|5.41|5.4|5.36|5.47|5.48|5.3|||5.22|5.18|5.19|5.22|5.1|5.1|5.13|5.14|4.94|5.02|4.84|4.8|4.76|5.12|5.29|5.18|5.2|5.03|5.1|4.98|5.04|5.04|4.98|4.94|5.02|5.03|5.19|5.16|5.2|5.17|5.05|5.15|5.09|5.11|5.07|5.14|5.16|4.97|4.89|4.83||||||4.73|4.79|4.79|4.95|5.08|5.17|5.32|5.15|5.24|5.12|5.24|5.22|5.21|5.24|5.23
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|6.93|6.78|6.9|6.9|6.9|6.81|7.02|7.19|7.07|7.09|7.2|7.22|7.35|7.44|7.47|7.61|7.37|7.33|7.61|7.45|7.33|7.23|7.18|7.21|7.23|7.5|7.49|7.71|7.83|8.09|7.95|8.35|8.98|7.61|7.41|7.61|7.42|7.24|7.4|7.2|6.24|6.01|6.25|6.22|5.98|6.06|6.21|6.4|6.3|6.43|6.52|6.4|6.44|6.11|6.05|5.9|6.16||||||6.16|6.38|6.56|6.46|6.61|6.87|6.9|6.92|6.6|6.69|7.09|7.12|7.09|7.1||7.04|7.12|7.28|7.11|7.24|7.02|7.09|7.3|7.37|7.03|7.34|7.31|7.4|7.42|7.41|7.6|7.71|7.7|7.54|7.52|7.39|7.29|7.17|7.15|6.93|6.7|6.7|6.6|6.98|7.01|7.21|7.18|7.24|7.17|7.15|7.21|7.4|7.35|7.24|7.17|7.65|7.81|7.33|7.21|7.16|7.13|7.14|7.25|7.36|7.34|7.47|7.36|7.77|7.68|7.77|7.87|7.59|7.78|7.8|7.95|7.86|8.39|8.12|7.5|7.5|7.41|7.33|7.1|7.27|7.01||7.08|7.24|7.15|7.32|7.3|7.38|7.18|7.83|7.8|7.9|7.65|7.31|7.43|7.12|7.27|7.2|7.42|7.11|6.88|6.61|6.49||||6.35|6.83|6.94|7.7|6.59|7.18|6.8|6.94|7.3|7.14|7.69|7.13|7.35|7.37|7.93|8.53|9.48|10.53|||11.7|13.38|14.09|12.48|12.96|13.04|13.5|13.14|12.86|13.06|12.46|12.28|11.03|10.76|10.92|10.99|11.47|11.51|12.13|12.06|12.5|13.2|12.94|12.46|13.7|13.43|12.8|11.72|11.86|10.98|10.6|10.6|10.77|10.9|9.99|10.5|10.7|10.45|10.18|10.36||||||10.41|10.6|10.3|10.87|10.8|10.87|11.28|11.4|11.73|11.58|11.19|11.81|11.4|11.3|11.43
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|60.2|60.02|60.63|59.12|58.29|60.1|61.25|61|65.18|61.19|58.9|58.88|56.88|54.9|53.79|51.99|51.68|50.52|49|47.64|46.69|46.56|47.38|47.8|47.53|47.5|48.5|49.2|49.3|48.91|47.2|47.85|48.49|46.84|48.04|49.25|49|47.12|48.01|47.88|47.09|49.55|48.69|50.47|51.1|50.5|52.71|55.3|53.8|55.62|55.9|55.45|55.51|55.81|55.02|55.27|56.16||||||55.8|55.49|55.5|55.45|54.74|55.61|56.2|56.5|54.23|49.88|50.62|49.96|49.51|50.04||48.89|48.58|48.56|48.45|48.96|51.69|53.01|52.3|54|56.08|54.7|52.85|53.11|54.2|53.85|53.71|53.9|53.95|55|55.14|54.88|54.47|55.8|55.41|55.34|55.4|54.4|53.93|55|54|55.9|56.3|56.15|56.8|54.53|56.1|55.9|55.77|55.99|56.64|56|56.99|57.62|57.65|58.91|59.74|59.11|62.2|62.84|63.73|66.4|59.6|61.86|62.69|61.5|61.01|61.19|62.11|63.23|62.1|59.55|61.05|60.3|59.02|60.8|60.12|62.78|60.4|59.33|58.83||58.33|59.17|57.08|56.57|57.95|57.09|57.55|59.15|60.74|57.9|57.43|59.09|56.95|58.44|58|56.47|53.37|51.31|54.65|57.4|57.81||||59.99|56.55|57.38|54.56|52.66|57.84|57|56.71|57.12|57.7|56|53.48|52.02|50|52.25|53.42|53.25|53.8|||53.69|54.4|54.32|55.11|54.81|58.62|59.29|58.6|59.99|59.99|59.16|58.7|57.88|61.98|66|66.14|69|67.31|68.56|69.31|66.95|71.74|73.23|73.52|72.01|73.1|74|75.23|74.68|73.83|70.18|70.51|70.59|68.02|67.27|68.04|69.5|63.63|67.3|69.57||||||70.7|71.59|72|70.73|69.25|65.79|61.36|62.26|61.38|60.52|60.3|62.8|63.13|63.22|63.5
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|13.01|12.74|12.71|13.28|13.5|13.3|13.4|13.94|13.8|13.9|14.17|14.27|14.26|14.36|14.41|14.6|14.53|14.75|14.41|14.2|14.18|14.21|14.81|14.74|14.77|15.13|14.92|15.16|15.55|15.57|15.33|15.7|15.87|15.65|15.84|15.74|15.76|15.12|14.92|14.87|14.2|13.98|13.98|15.54|15.31|15.17|15.2|15.15|15.69|15.88|15.7|15.38|15.45|15.59|15.29|14.5|14.85||||||15.17|15.32|16.02|15.85|15.4|15.84|16.11|16.35|15.4|15.18|15.72|17.33|17.35|17.82||17.76|18.38|18.4|17.98|18.4|17.98|17.56|18.2|18.6|18.03|18.01|19.58|20.9|20.32|19.6|21.89|20.42|22.08|19.6|19.39|19.3|19.89|20.18|21.02|19.49|19.91|20.11|21|20.86|22.71|21.35|18.64|17.84|17.95|18.9|16.9|17.02|17.55|15.95|13.99|13.7|13.35|12.6|12.9|13.22|13.78|12.5|12.59|12.71|13.05|12.21|12.43|13.7|13.84|12.73|12.5|11.96|10.64|11.18|10.63|10.29|10.34|10.24|10.19|10.32|9.97|10.39|10.39|10.4|9.78||9.4|9.36|9.44|9.52|9.93|10.99|10.1|9.98|9.88|9.52|9.11|9.1|8.8|8.69|8.5|8.6|8.47|8.26|8.39|8.45|8.62||||8.2|8.23|7.42|8.54|9.19|9.47|10|10.28|10.01|10.17|10.4|10.36|10.05|10.17|10.71|10.77|11.29|11.38|||11.22|11.5|11.48|11.78|11.67|11.51|12.09|12.93|11.99|11|10.28|10.12|9.61|10.26|10.68|10.71|10.78|10.99|11.5|11.62|11.52|11.55|11.49|11.56|11.7|11.18|11.23|11.22|11.31|10.86|10.8|10.76|10.57|10.65|10.33|10.71|10.78|10.63|10.37|10.5||||||10.31|10.45|10.57|10.77|10.77|10.47|11.15|11.49|11.87|11.53|11.9|12.22|12.18|12.13|11.59
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|10.4|9.94|9.89|10.56|11|10.45|10.42|10.34|10.56|10.3|10.4|9.95|9.98|10.11|9.95|9.89|10.11|10.15|9.86|9.78|9.48|9.85|9.72|9.5|9.61|9.78|9.76|9.7|9.45|9.4|9.1|9.17|9.41|9.06|9.02|9.08|8.72|8.77|8.56|8.42|8.15|8.03|8.48|8.25|8.05|8.25|8.52|8.59|8.53|8.72|8.84|8.62|8.46|8.3|8.4|8.36|8.7||||||8.55|8.9|9.01|8.38|8.52|8.9|9.13|9.05|8.96|8.78|9.05|9.4|9.45|9.28||9.7|10.55|10.03|10.12|10.1|10.2|10.3|9.4|9.61|9.1|8.66|8.61|8.79|8.75|8.61|8.72|8.81|8.85|8.88|8.89|8.86|8.8|8.81|8.72|8.66|8.58|8.34|8.39|8.88|8.93|9.07|9.09|9.28|8.98|9.01|9.06|9|9.05|8.89|8.63|8.87|9.06|8.99|9.64|9.5|9.48|9.58|9.82|10.04|10.03|10.15|9.74|9.99|10.05|10|9.69|9.53|9.9|10.19|10|10.23|10.27|10.61|10|9.75|9.69|10|10.25|10.2|10.34||10.81|11|10.75|10.74|11|10.99|10.96|9.88|9.95|9.81|9.64|9.48|10.3|10.4|11.2|9.92|9.89|9.33|9.44|9.33|9.22||||9.08|9.35|9.69|10.77|11.97|14.04|14.07|11.6|10.6|10.6|8.77|8.48|8.4|8.06|8.2|8.42|8.63|8.51|||8.61|8.36|8.32|8.35|8.37|8.33|8.35|8.5|8.4|8.22|7.92|7.98|7.94|8.15|8.38|8.63|8.23|8.25|8.55|8.64|8.75|8.75|8.63|8.6|8.55|8.62|8.7|8.55|8.75|8.66|8.56|8.59|8.5|8.49|8.35|8.65|8.68|8.53|8.38|8.51||||||7.98|8.39|8.56|9.15|9.36|9.32|9.72|9.52|9.94|9.75|10.14|10.13|9.9|10.04|9.66
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|130.677|126.0308|131.2616|132.5231|133.8462|136.177|138.477|140.777|141.677|147.8462|143.6924|140.0693|139.1231|143.3154|143.4616|140.8154|143.9077|145.2924|144.1847|147.2308|146.9308|145.4308|150.4616|151.7924|152.4847|156.4462|155.3847|156.4847|153.8462|162.277|154.6154|158.4231|165.4154|170.6924|170.0539|178.4693|178.4616|183.0001|169.2308|166.0693|171.0462|167.077|165.4539|167.6924|167.6077|168.2308|164.3539|166.9231|149.1539|149.2308|153.077|143.877|150.7693|149.3077|136.2693|154.7231|193.577||||||213.077|215.9616|218.3539|203.8462|197.2693|200.2308|195.7847|201.5385|210.2616|206.577|200.7693|205.9462|199.2308|196.4693||213.1539|215.6924|198.9308|194.677|200.5924|196.577|205.6154|204.6154|199.0693|192.3847|200.0001|196.9693|207.8231|206.1539|206.3847|209.2693|202.3078|207.4231|207.6924|203.4693|212.3078|208.6539|200.0001|198.4616|192.3078|179.8308|176.077|166.8462|163.8462|161.5385|163.4616|160.7462|161.6693|157.7693|159.3077|157.9154|142.7693|145.7693|141.2385|148.8385|145|138.5923|143.8462|150.7231|150.9693|154.6154|154.5539|150.177|153.8462|161.9308|163.8154|155.4539|158.6308|157.077|160.0847|162.3077|157.1693|160.2231|166.1539|172.277|169.2077|157.6924|156.2385|161.9231|167.777|165.0693|168.977|169.2308|172.3077|177.7462||165.6385|157|152.9616|149.2308|152.7693|154.6154|158.8616|164.1759|162.4891|159.8902|155.4012|156.5935|151.3298|154.121|157.2199|147.7583|145.5496|132.643|131.8572|129.6704|131.8682||||128.5825|134.7528|125.2638|130.1539|136.2638|137.3627|138.4561|135.7309|137.5001|131.3188|133.4177|133.2419|138.8902|137.3298|143.9561|139.621|143.1869|153.2968|||155.577|152.654|148.2254|139.3133|139.11|142.8572|143.8243|150.0001|150.9781|144.4836|146.7034|150.0001|133.5056|128.8792|140.7089|141.2913|146.6649|135.2913|129.6045|134.6155|131.2968|134.4671|170.6286|175.4929|169.8858|175.7001|171.4286|155.1501|155.6786|156.5358|157.8572|156.2715|159.7144|151.3429|156.3429|156.2429|155.0001|153.8858|159.4858|162.8572||||||165.7144|165.7144|163.7572|169.2929|167.7001|168.4858|173.6215|176.6786|176.8072|176.3429|171.4501|173.5715|173.2715|178.6001|177.5001
06966|100714|/equities/anyang-iron|SHANGHAICOMP|2.09|2.1|2.1|2.13|2.13|2.13|2.19|2.14|2.16|2.2|2.16|2.22|2.19|2.18|2.21|2.26|2.18|2.18|2.21|2.19|2.13|2.14|2.12|2.12|2.11|2.11|2.12|2.16|2.15|2.14|2.14|2.15|2.14|2.1|2.09|2.06|2|1.96|1.97|1.95|1.93|1.96|2.04|2.05|2.06|2.03|2.08|2.06|2.08|2.11|2.13|2.09|2.08|2.06|2.04|2.06|2.06||||||2.04|2.09|2.11|2.13|2.19|2.22|2.24|2.16|2.16|2.2|2.27|2.28|2.27|2.32||2.28|2.28|2.29|2.28|2.24|2.24|2.26|2.27|2.26|2.24|2.28|2.26|2.3|2.3|2.31|2.29|2.44|2.44|2.43|2.41|2.37|2.32|2.33|2.35|2.32|2.29|2.29|2.3|2.37|2.39|2.38|2.39|2.37|2.34|2.37|2.38|2.42|2.42|2.44|2.37|2.55|2.6|2.6|2.58|2.6|2.59|2.59|2.65|2.6|2.62|2.63|2.62|2.66|2.65|2.66|2.67|2.64|2.63|2.64|2.62|2.63|2.66|2.64|2.58|2.65|2.63|2.68|2.67|2.7|2.68||2.61|2.81|2.8|2.8|2.82|2.81|2.75|2.91|2.86|2.69|2.62|2.65|2.67|2.64|2.63|2.6|2.6|2.57|2.58|2.61|2.67||||2.55|2.6|2.57|2.66|3.12|3.17|3.34|3.51|3.44|3.52|3.57|3.56|3.49|3.44|3.6|3.46|3.48|3.15|||3.15|3.14|3.11|3.18|3.26|3.13|3.05|3|2.93|2.98|2.82|2.83|2.78|2.97|3.05|3.04|3.09|3.09|3.15|3.17|3.19|3.15|3.13|3.11|3.11|3.02|3.11|3.11|3.14|3.14|3.04|3.07|3.03|3.04|3.07|3.11|3.1|3.09|3.06|2.88||||||2.92|2.96|2.88|3.06|3.06|3.1|3.11|3.08|3.02|2.98|3.06|3.07|3.14|3.12|3.15
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|3.08|3.05|3.03|3.15|3.16|3.15|3.25|3.26|3.33|3.34|3.31|3.41|3.41|3.42|3.45|3.47|3.43|3.45|3.5|3.45|3.39|3.36|3.28|3.26|3.26|3.27|3.24|3.36|3.4|3.37|3.32|3.36|3.38|3.31|3.34|3.35|3.35|3.28|3.3|3.21|3.17|3.22|3.33|3.38|3.41|3.35|3.51|3.57|3.72|3.78|3.67|3.67|3.65|3.78|3.78|3.8|3.72||||||3.6|3.61|3.6|3.56|3.58|3.67|3.65|3.6|3.3|3.22|3.62|3.5|3.38|3.51||3.5|3.53|3.5|3.41|3.4|3.3|3.28|3.38|3.48|3.32|3.46|3.42|3.45|3.38|3.31|3.28|3.29|3.29|3.23|3.17|3.13|3.12|3.14|3.1|3.05|3.04|3.01|3.02|3.22|3.22|3.32|3.26|3.25|3.23|3.26|3.27|3.34|3.43|3.32|3.21|3.23|3.23|3.2|3.25|3.25|3.3|3.27|3.38|3.36|3.28|3.33|3.33|3.47|3.47|3.35|3.41|3.32|3.41|3.38|3.48|3.56|3.7|3.84|3.66|3.75|3.84|3.75|3.32|3.38|3.33||3.44|3.28|3.27|3.36|3.28|3.14|3.09|3.23|3.07|2.9|2.86|2.88|2.97|2.85|2.78|2.84|2.81|2.81|2.76|2.85|2.92||||2.88|2.83|2.77|3.14|3.41|3.79|3.79|3.73|3.79|3.9|5.03|4.26|3.71|3.67|3.7|3.69|3.75|3.85|||3.67|3.57|3.6|3.51|3.63|3.47|3.53|3.56|3.54|3.5|3.3|3.25|3.13|3.27|3.34|3.4|3.4|3.42|3.5|3.65|3.53|3.43|3.43|3.34|3.25|3.3|3.4|3.47|3.5|3.5|3.18|3.19|3.14|3.16|3.2|3.2|3.15|3.18|3.13|2.81||||||2.78|2.85|2.92|3.08|3.14|2.94|2.92|2.95|2.95|2.9|3.02|3.02|3.03|3|3.06
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|7.41|7.39|7.5|7.61|7.44|7.49|7.66|7.81|8.05|7.84|7.42|7.2|7.25|7.32|7.07|7.09|7.18|6.89|6.91|6.91|6.79|6.79|6.75|6.68|6.76|6.83|6.78|6.84|6.78|6.71|6.65|6.72|6.71|6.63|6.62|6.65|6.53|6.53|6.41|6.37|6.23|6.17|6.55|6.6|6.57|6.53|6.61|6.71|6.85|6.8|6.94|7.02|6.43|6.29|6.09|6.23|6.31||||||6.35|6.45|6.42|6.24|6.42|6.55|6.6|6.62|6.57|6.65|6.91|7.03|6.94|6.99||7|7.03|7.04|7.1|7.02|6.95|7.03|7.13|7.07|6.94|7.24|7.08|7.07|7.04|6.97|6.88|6.92|6.95|6.93|6.91|6.87|6.81|6.84|6.76|6.73|6.68|6.63|6.67|6.88|6.96|7.02|7.04|7.02|6.99|7.02|7.02|6.98|6.92|6.84|6.66|6.9|6.84|6.87|6.94|7.02|7.02|7.09|7.01|7.1|7.08|7.01|6.97|7.09|6.98|7.05|6.95|7.01|7.21|7.66|7.67|7.65|7.52|7.43|7.31|7.36|7.24|7.4|7.43|7.51|7.39||7.35|7.36|7.28|7.27|7.36|7.35|7.07|7.41|7.37|7.33|7.25|7.29|7.41|7.37|7.3|7.09|7.35|7.42|7.27|7.07|6.9||||6.61|6.58|6.56|7.04|7.66|7.32|7.49|7.57|7.5|7.45|7.7|7.69|7.8|7.68|7.81|7.91|8.16|7.95|||8.1|8.08|8.05|8.23|8.3|8.38|8.66|8.86|8.97|9.19|8.77|8.81|8.67|9.36|9.46|9.77|9|9.13|9.46|9.88|9.54|9.4|9.49|9.29|9.39|9.32|9.22|9.2|9.32|9.3|9.19|9.18|9.04|9.15|8.15|8.37|8.47|8.26|8.03|8.76||||||8.85|9.26|9.09|9.6|8.78|8.72|8.9|8.67|8.92|8.74|8.89|8.9|8.8|8.73|8.77
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|9.97|9.87|9.93|10.01|9.93|9.92|10.27|10.42|10.86|10.5|10.35|10.41|10.49|10.51|10.47|10.46|10.4|10.25|10.15|10.17|9.96|9.92|10.06|10.14|10.18|10.3|10.49|10.58|10.46|10.31|10.11|10.23|10.29|10.1|10.14|10.13|10.04|10.06|9.85|9.87|9.6|9.58|10.08|10.14|10|9.88|10.06|10.02|9.89|10.09|10.22|10.06|9.96|9.72|9.48|9.75|10.05||||||10.25|10.14|10.42|9.97|10|10.42|10.77|10.77|11.6|11.14|11.15|11.59|11.48|11.51||11.55|11.9|11.8|11.83|12.14|11.71|10.89|11.14|11.54|11.44|11.17|11.2|11.61|11.35|10.97|11.2|11.29|11.36|11.48|11.66|11.88|11.62|11.85|10.91|10.5|10.36|10.16|10.22|10.36|10.22|10.18|10.35|10.28|10.24|10.25|10.18|10.28|10.25|10.08|9.83|9.96|10|10|10.09|10.22|10.23|10.28|10.54|10.76|10.8|10.59|10.34|10.51|10.37|10.27|10.03|10|10.53|10.28|10.07|10.02|10|10.12|10.1|9.99|9.83|10.08|10.18|10.18|10.08||9.81|9.85|9.65|9.58|9.45|9.45|9.29|9.82|9.79|9.44|9.24|9.31|9.28|9.38|9.28|9.22|9.15|8.98|8.97|9|9.48||||8.99|9.25|8.99|9.46|10.22|10.67|11.13|10.91|10.69|10.65|10.81|10.6|10.75|10.43|10.71|10.94|11.34|11.15|||11.1|11.05|10.9|10.88|10.81|10.92|11.01|11.08|11.02|10.87|10.74|10.53|10.4|10.91|11.2|11.06|11.2|11.23|11.61|11.89|11.98|12.25|12.2|12.09|12|12.2|12.45|12.39|12.61|12.45|12.35|12.51|12.42|12.54|12.45|12.9|12.92|12.58|12.66|12.81||||||12.6|12.63|13.2|14.8|13.88|14.3|14.8|14.05|13.93|13.82|14.3|14.33|13.93|13.98|13.88
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|26.18|25.34|25.7|25.3|25.03|25.7|25.2|25.7|25.95|26|25.71|26.1|26.36|25.8|26.5|26.4|27.21|26.44|25.9|25.16|22.77|23.02|23.58|23.72|23.85|24.52|25.02|25.1|24.2|24.58|23.86|24.7|25|24.3|24.24|24.65|25.4|24.42|24.6|23.9|22.13|21.14|22.48|22.79|22.18|22.33|22.98|22.54|22.25|22.42|22.85|22.1|21.43|20.4|19.97|20.32|21.28||||||21.9|21.89|22.68|22.51|22.65|23.17|23.21|24.15|24.15|25.84|26.35|28.41|27.88|27.2||26.22|26.72|25.51|25.1|25.96|25.21|25.8|26.74|27.24|28|27.31|28|30.69|29.66|26.83|28.9|28|28.35|28.22|28.6|29.11|29.15|30.3|29.65|29.14|27.08|28.21|27.4|27.14|26.67|28|27.98|24.66|23|22.99|23.2|22.5|22.22|21.91|21.68|21.9|21.9|20.8|22.65|22.92|22.58|22.43|22.9|24.01|23.76|24.52|24.05|25.38|25.01|24.96|25.5|23.8|24.03|24.75|25|23.39|22.9|22.62|21.53|19.71|18.72|19.39|19.58|19.75|19.48||18.03|18.25|16.84|16.61|16.76|17.21|16.78|17.81|17.61|17.72|17|17.62|17.59|17.9|17.8|17.18|17.27|16.73|16.56|15.3|15.76||||15.14|15.8|15.33|15.5|17.01|17.47|18.14|18.6|18.66|18.4|18.21|18.24|18.77|18.83|19.41|20.15|20.66|20.68|||20.45|20.85|20.45|20.65|21|21.7|22.26|22.24|22.52|22.89|22.69|23.49|22.6|23.15|23.56|23.82|24.9|25.5|26.7|28.33|27.93|28.78|29.08|29.5|28.69|26.91|27.56|26.62|27.3|28.09|28|27.64|27.68|27.15|26.73|27.7|28.2|28.18|27.82|28.9||||||29.6|29.89|29.84|31.23|31.6|33.19|33.05|31.48|31.99|30.08|30.56|32.07|32.35|33.19|32.24
06971|942805|/equities/lengguang-ind|SHANGHAICOMP|4.42|4.47|4.45|4.55|4.56|4.59|4.73|4.71|4.79|4.86|4.81|4.9|4.9|4.91|4.94|5.01|4.93|4.84|4.9|4.99|4.82|4.75|4.73|4.84|4.7|4.7|4.74|4.8|4.78|4.8|4.75|4.84|4.75|4.66|4.65|4.6|4.56|4.56|4.5|4.45|4.36|4.2|4.4|4.47|4.42|4.62|5.29|5.32|5.3|5.33|5.34|5.26|5.25|5.24|5.2|5.2|5.39||||||5.32|5.39|5.51|5.42|5.6|5.6|5.7|5.7|5.72|5.73|5.96|5.93|5.91|6||5.99|6.04|5.94|5.97|5.81|5.76|5.53|5.7|5.38|5.21|5.38|5.29|5.36|5.4|5.34|5.39|5.43|5.41|5.38|5.4|5.41|5.25|5.29|5.34|5.34|5.27|5.19|5.22|5.52|5.59|5.66|5.7|5.73|5.75|5.85|5.9417|5.9917|6.0167|5.9667|5.7833|5.9667|6.1583|6.125|5.9417|5.9167|5.8917|5.8833|6.0167|6.0583|6.1833|6.1667|6.0917|5.9917|5.9667|5.9667|6.0583|5.9333|6.0833|6.1667|6.0167|6.1167|6.125|6.175|6.1|6.3333|6.4917|6.175|6.2917|6.3167|6.4583||6.65|6.65|6.8083|6.6583|6.1417|5.9917|5.8333|6.7|6.6667|7|7.275|6.5583|6.5917|6.5167|6.575|6.35|6.6417|6.05|5.9833|5.95|5.9583||||5.8333|5.6|5.55|5.3833|5.5333|5.7333|6.175|6.325|6.1583|6.175|6.7583|6.7|7.6667|6.9167|7.0667|6.5|6.7083|6.6167|||6.75|6.6333|6.2417|6.3083|6.1917|6.2917|6.4333|6.5083|6.4083|6.3833|5.9167|5.9583|5.75|5.9167|6.0417|6.125|6.2333|6|6.125|6.1|6.325|6.25|6.1833|6.2083|6.4|6.6667|6.6|6.8333|7.925|7.4917|6.0667|6.4333|6.125|6.0667|5.9333|6|5.9917|5.8667|5.7333|5.3417||||||5.2333|5.3833|5.2083|5.5167|5.5583|5.625|5.7583|5.6667|5.6333|5.6|5.6333|5.7833|5.7333|5.7667|5.575
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|23.05|22.88|22.32|22.59|23.01|22.84|23.58|24.26|23.96|24.21|24.69|24.09|24.55|25.16|25.2|24.9|25.14|24.58|24.6|24.43|24.06|23.85|24.58|25.03|25.1|26.3|26.5|27.39|26.85|27|26|25.86|26.87|26|26.09|27.35|26.37|26.03|26.04|27.02|25.13|23.99|25.79|25.85|24.75|24.94|25.24|25.7|24.99|24.99|25.81|25.08|24.39|23.95|23.01|23.36|23.99||||||24.31|24.45|25|24.05|23.8|25.08|24.99|24.98|25.24|25.64|25.7|26.77|26.32|26.6||26.71|27.26|27|26.91|27.11|26.75|26.9|28.26|28.54|28.4|28.54|28.91|31.43|31.08|31.54|35.01|32.33|31.97|32.45|32.06|35.6|34.37|34.18|34.59|33.3|33.7|32.9|34.04|33.62|33.3|31.26|31.5|29.18|30.02|30.34|31.36|30.87|31.31|30.05|27.19|26.77|26.32|26.41|27.69|29.4|29.57|30.85|29.1|29.62|30.3|31.47|30|27|26.76|26.62|27.32|25.35|26.21|25.91|25.63|25.36|25.3|24.75|24.99|24.87|24.55|26.12|26.52|27.5|27.8||24.42|24.12|23.03|22.5|23.19|23.12|23.03|24.23|24.06|23.96|22.93|23.12|23.11|23.24|23.6|22.8|22.59|21.79|22.55|21.62|22.63||||21.88|21.8|21.23|22.5|24.48|25.2|25.49|25.96|26.05|25.37|26.43|26.41|26.7|26|26.99|27.27|28.9|28.64|||28.66|29.4|29.09|30.1|29.26|29.72|30.46|30.37|30.08|29.78|30.05|29.9|29.36|29.96|30.51|29.99|31.49|31.38|32|33.03|33.5|34.97|35.23|36.26|37.86|37.58|39.09|37.8|38.41|38.11|37.89|37.98|38.5|37.4|37.73|39.3|39.38|38.92|38.59|39.13||||||39.52|40.19|40.2|41.94|41.2|42.15|43.96|43.16|42.65|41.3|41.45|43.86|43.75|44.84|44.16
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|10.23|10.37|10.38|10.66|10.64|10.53|10.67|10.92|11|10.88|11.09|11.1|11.16|11.23|11.11|10.88|10.91|10.83|10.8|10.85|10.59|10.54|11.08|10.58|10.87|10.79|10.45|10.55|10.36|10.36|10.29|10.36|10.33|10.27|10.32|10.26|10|9.91|9.85|9.97|9.62|9.3|9.75|9.9|9.69|9.74|10.04|9.92|10.05|9.84|9.57|9.46|9.38|9.34|9.32|9.15|9.18||||||9.09|9.18|9.14|9.06|9.2|9.41|9.49|9.41|9.27|9.55|9.89|10.19|10.14|10.33||10.54|10.76|10.88|10.66|10.56|10.22|10.14|10.6|10.64|10.49|10.72|10.8|11.15|11.02|10.87|10.93|10.97|11.18|11.08|11.18|11.19|11.15|11.03|11.04|10.64|10.48|10.34|10.34|10.68|10.63|10.58|10.59|10.45|10.5|10.29|10.14|10.38|10.35|10.24|9.84|10.27|10.19|10.09|10.17|10.3|10.38|10.15|10.19|10.31|10.55|10.49|10.5|11.2|9.96|9.99|9.89|9.61|9.79|9.85|9.78|9.84|9.76|9.96|9.99|10.02|9.75|9.92|10.09|9.96|9.82||9.76|9.65|9.58|9.46|9.43|9.41|9.29|9.65|9.39|9.21|9.34|9.39|9.53|9.36|9.1|9.17|9.16|9.17|8.96|8.89|8.78||||8.45|8.45|8.29|8.81|9.69|9.8|10.02|10.05|9.95|9.63|10.01|9.98|10.01|9.79|10.22|10.18|10.31|10.22|||10.29|10.18|10.11|10.2|10.2|10.05|10.19|10.1|10.02|9.97|9.77|9.91|9.58|9.93|10.13|10.05|10.06|10.16|10.46|10.68|10.64|10.66|10.58|10.4|10.46|10.47|10.58|10.58|10.66|10.55|10.42|10.52|10.39|10.39|10.09|10.36|10.27|10.32|10.16|10.08||||||9.71|9.96|9.83|10.33|10.46|10.35|10.73|10.58|10.77|10.68|10.81|10.9|10.67|10.7|10.48
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|9.25|9.32|8.99|9.22|9.43|9.33|9.67|9.67|9.51|9.6|9.53|9.63|9.91|9.82|10.07|10.31|10.12|10.3|10.38|10.65|10.66|11.13|9.89|10.03|10|10.01|10.01|9.86|9.91|9.92|9.99|9.92|9.6|9.48|10.2|8.86|8.66|8.64|8.66|8.48|8.4|8.22|8.85|8.69|8.66|8.56|8.75|8.68|8.66|8.66|8.76|8.59|8.61|8.48|8.33|8.29|8.5||||||8.58|8.69|8.83|8.74|9.03|9|9.16|9.11|9.11|9.21|9.55|9.87|9.81|9.9||9.87|9.91|9.93|9.98|9.85|9.6|9.47|9.66|9.51|9.19|9.46|9.37|9.74|9.73|9.68|9.73|9.86|9.75|9.7|9.64|9.62|9.71|9.5|9.1|9.05|9.01|8.89|8.92|9.31|9.27|9.47|9.42|9.39|9.29|9.37|9.25|9.3|9.35|9.21|8.96|9.27|9.33|9.35|9.14|9.08|9.04|9|9.13|9.25|9.22|9.25|9.19|9.22|9.15|9.15|9.17|9.03|9.26|9.24|9.02|9.17|9.11|9.16|9.25|9.74|9.72|9.8|9.7|9.99|9.84||10.01|9.97|10.2|10.51|9.4|9.47|9.42|10.04|9.81|10.28|8.98|9|9.23|9.26|9.19|8.73|8.97|8.42|8.32|8.29|8.35||||8.08|8.18|7.92|7.89|8.28|8.6|8.9|9.51|9.43|9.1|10.15|10.15|10.68|10.2|10.79|10.48|10.69|9.99|||10.26|10.28|9.98|10.13|9.8|9.84|10.04|10.58|10.22|9.98|8.95|9.1|8.75|9.03|9.2|9.45|9.45|9.26|9.62|9.76|9.91|10.22|10.25|9.44|10.41|10.26|9.76|10.02|10.1|9.89|9.4|9.4|9.19|9.11|8.99|9.26|9.08|9.2|8.83|8.19||||||9.1|9.3|9.01|9.57|9.59|9.88|11.12|10.61|10.59|10.22|10.4|10.43|10.41|10.72|10.46
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|12.33|12.49|12.61|12.43|11.9|12.12|12.38|12.5|13.81|13.94|12.96|13.05|12.32|11.91|12|11.8|11.12|11.3|11.23|11.73|11.32|11.11|10.28|9.94|9.88|10.17|9.96|10.09|10.07|10.3|9.86|9.89|8.76|8.63|8.68|8.66|8.62|8.6|8.52|8.24|7.88|7.79|8.21|8.33|8.15|8|8.1|8.29|8.22|8.5|8.54|8.3|8.15|7.98|7.97|8.06|8.25||||||8.4|8.55|8.81|8.39|8.4|8.66|8.95|8.82|8.94|9.1|9.5|9.49|9.19|9.3||9.12|9.4|9.29|9.19|9.32|9.17|9.14|9.3|9.35|9.15|9.55|9.64|10.06|10.22|10.26|10.35|10.2|10.3|10.13|9.92|10.06|9.65|9.68|9.77|9.9|9.55|9.48|9.57|9.82|10.11|10.34|10.45|10.88|10.31|10.59|10.9|11.17|10.92|11.35|10.12|10.51|10.75|10.48|10.52|10.87|11.13|11.55|11.45|11.83|12|11.66|11.12|11.35|11.14|10.78|10.49|10.51|11.08|11.03|10.04|10.14|10.01|9.51|9.48|9.42|9.26|9.38|9.55|9.7448|9.4552||9.2414|9.2207|9.0207|9.1724|9.0759|9.069|8.8965|9.5034|9.3862|9.3862|9.1655|9.4207|9.8414|8.8345|8.7241|8.8552|8.7241|8.531|8.8138|8.8828|8.7931||||8.331|8.5448|8.1931|8.4|9.0483|9.5517|9.9379|10|10.2|9.9448|10.069|10.0345|10.5103|10.5517|11.2621|11.6138|12.2207|11.7862|||11.4483|12.2552|10.469|10.6276|10.469|10.7586|10.8207|11.0621|11.5172|11.4897|10.7241|10.2345|10.069|10.6207|11.1034|11.0276|10.7172|10.9517|11.3655|11.4414|11.7931|12.0828|11.9586|12.0759|12.4828|12.3448|12.7655|12.3724|12.8207|13.0069|12.8897|13|13.2345|13.6276|14.1379|13.5034|13.6414|13.531|13.6828|14.2759||||||16.5448|16.8|16.6552|17.0759|17.7241|17.6552|17.5172|16.5103|16.931|16.6414|16.8276|17.5172|17.6552|18.2207|17.8621
06976|101131|/equities/asian-star|SHANGHAICOMP|8.47|8.18|8.13|8.34|8.41|8.19|8.41|8.6|8.51|8.5|8.59|8.77|9.11|9.1|9.2|9.35|9.31|9.56|9.48|9.56|9.28|9.38|9.77|9.55|9.49|9.5|9.18|9.48|9.66|9.6|9.39|9.71|9.71|9.78|9.88|10.03|10.2|10.56|9.19|9.34|9.29|9.01|9.47|9.5|9.68|9.51|9.25|8.44|8.4|8.53|8.22|8.06|7.92|7.8|7.45|7.58|7.56||||||7.8|7.74|8.3|8.11|8.28|8.49|8.28|8.23|7.99|8.25|8.28|8.81|8.58|8.88||9.2|9.43|9.22|9.13|8.52|8.29|8.29|8.9|9.49|9.06|9.37|9.01|9.74|9.89|9.85|10.42|10.61|10.32|9.55|9.3|9.61|9.43|9.36|9.33|8.9|9.13|9.69|9.51|10.5|10.14|10.14|10.55|10.29|10.03|10.43|10.44|10.65|9.3|8.89|8.61|8.38|8|7.21|7.03|7.24|7.24|7.23|7.38|7.59|7.53|7.74|7.67|7.87|7.77|7.94|7.96|7.8|7.57|7.74|7.26|7.7|7.6|7.33|7.29|7.31|7.2|7.45|7.37|7.45|7.4||7.7|7.49|7.4|7.32|7.3|7.18|7.23|7.45|7.16|6.99|6.62|6.57|6.49|6.48|6.48|6.37|6.5|6.39|6.18|6.13|6.13||||5.93|5.97|5.66|5.98|6.55|6.63|7.47|7.91|8.1|7.91|7.97|7.84|7.84|7.13|7.47|7.67|7.4|7.48|||7.4|7.54|7.43|7.52|7.4|7.45|7.65|7.67|7.6|7.51|7.47|7.6|7.52|7.68|7.67|7.65|7.91|8|8.34|8.45|8.65|9.02|9.01|8.6|8.46|8.43|8.45|8.4|8.54|8.48|8.5|8.68|8.54|8.54|8.38|8.7|8.83|8.69|8.7|8.76||||||8.2|9.21|9.46|10.09|9.9|9.56|10.12|9.64|10.13|9.68|9.64|9.22|9.04|9.28|9.84
06977|100704|/equities/atlantic|SHANGHAICOMP|3.19|3.15|3.14|3.2|3.22|3.2|3.3|3.33|3.38|3.4|3.36|3.41|3.45|3.46|3.46|3.5|3.47|3.42|3.44|3.4|3.36|3.36|3.42|3.44|3.39|3.4|3.4|3.42|3.42|3.38|3.35|3.39|3.37|3.33|3.35|3.34|3.3|3.23|3.25|3.26|3.23|3.22|3.35|3.4|3.41|3.34|3.31|3.27|3.3|3.33|3.28|3.22|3.21|3.18|3.14|3.11|3.21||||||3.42|3.58|3.69|3.48|3.59|3.71|3.7|3.75|3.35|3.58|3.58|3.77|3.71|3.77||3.78|3.76|3.71|3.68|3.54|3.46|3.52|3.71|3.69|3.5|3.58|3.6|3.7|3.64|3.66|3.7|3.67|3.69|3.59|3.65|3.63|3.6|3.43|3.41|3.4|3.45|3.38|3.38|3.54|3.54|3.57|3.54|3.51|3.5|3.6|3.54|3.59|3.56|3.58|3.44|3.52|3.56|3.47|3.46|3.45|3.45|3.35|3.41|3.4|3.38|3.35|3.33|3.46|3.28|3.3|3.28|3.21|3.27|3.3|3.27|3.3|3.38|3.4|3.46|3.35|3.29|3.34|3.35|3.35|3.37||3.33|3.29|3.31|3.23|3.25|3.2|3.09|3.17|3.16|3.09|3.04|3.04|3.04|3|2.96|2.93|2.97|2.93|2.89|2.9|2.89||||2.79|2.78|2.75|2.94|3.15|3.22|3.39|3.33|3.29|3.25|3.37|3.35|3.38|3.3|3.41|3.35|3.44|3.36|||3.38|3.35|3.33|3.4|3.36|3.33|3.33|3.39|3.31|3.3|3.22|3.23|3.18|3.28|3.43|3.4|3.44|3.43|3.54|3.63|3.64|3.62|3.56|3.52|3.58|3.53|3.6|3.62|3.63|3.59|3.53|3.57|3.46|3.43|3.44|3.52|3.52|3.53|3.39|3.36||||||3.3|3.38|3.35|3.5|3.5|3.53|3.65|3.62|3.67|3.63|3.77|3.78|3.73|3.73|3.72
06978|100545|/equities/aucma|SHANGHAICOMP|5.56|5.53|5.5|5.61|5.65|5.62|5.81|5.87|5.86|5.85|5.84|5.97|5.9|5.95|5.93|5.9|5.84|5.82|5.85|5.82|5.72|5.65|5.76|5.75|5.76|5.82|5.79|5.82|5.79|5.8|5.76|5.79|5.75|5.63|5.65|5.64|5.62|5.6|5.56|5.49|5.39|5.32|5.57|5.58|5.51|5.45|5.62|5.66|5.73|5.78|5.87|5.79|5.73|5.65|5.57|5.61|5.68||||||5.81|5.98|5.8|5.6|5.61|5.7|5.78|5.78|5.71|5.73|5.95|6.08|6.05|6.15||6.09|6.2|6.23|6.19|6.14|6.15|6.15|6.19|6.42|6.01|6.2|6.22|6.41|6.45|6.48|6.63|6.6|6.67|6.74|6.65|6.53|6.67|6.38|6.44|6.37|6.37|6.4|6.5|7.01|6.9|6.98|7.02|6.97|6.84|7.02|6.99|7.18|7.07|7.01|6.96|6.95|7.38|7.02|7.15|6.51|6.41|6.42|6.55|6.75|6.73|6.8|6.8|6.9|6.84|6.84|6.64|6.6|6.9|6.9|6.82|6.51|6.58|6.57|6.79|6.8|6.8|6.9|7|7.38|7.31||7.53|7.77|7.61|7.75|7.55|7.41|7.3|7.72|7.57|7.27|7.14|7.46|7.42|7.53|7.59|7.47|7.5|7.25|7.1|7.09|7.19||||6.36|6.09|6.4|6.45|6.21|6.52|6.8|6.59|6.6|6.3|6.61|6.6|6.54|5.92|6.3|5.93|6.03|5.91|||5.96|6|5.82|5.93|5.95|5.94|5.99|5.92|6|5.95|5.81|5.72|5.55|5.87|6|6.08|6.02|6.12|6.32|6.4|6.46|6.53|6.51|6.49|6.49|6.4|6.65|6.66|6.75|6.7|6.6|6.72|6.65|6.88|7|6.39|6.41|6.4|6.27|6.23||||||6.06|6.21|6.12|6.32|6.4|6.49|6.7|6.72|6.82|6.74|7.01|7.17|7.24|7.26|7.21
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|9.75|9.78|9.72|9.8|9.92|9.69|10.01|9.79|9.61|9.51|9.09|9.07|9.13|9.03|9.03|8.95|8.74|8.54|8.59|8.58|8.39|8.38|8.43|8.34|8.39|8.4|8.46|8.6|8.64|8.76|8.7|8.59|8.46|8.3|8.31|8.37|8.22|8.23|8.14|8.19|7.95|7.68|8.1|7.99|7.69|7.71|7.91|7.94|8|8.05|8.04|8|7.9|7.8|7.66|7.7|7.86||||||8.1|7.89|7.77|7.55|7.8|7.94|8.03|7.91|7.91|8.12|8.28|8.31|8.18|8.2||8.21|8.25|8.24|8.25|8.17|7.98|7.9|8.09|8.05|7.81|7.88|8|8.08|8.17|8.16|8.28|8.32|8.29|8.23|8.2|8.33|8.21|8.18|8.43|8.14|8.04|7.87|7.92|8.13|8.15|8.35|8.25|8.12|8.15|8.11|8|8.09|8.03|7.86|7.72|7.96|8.1|7.89|8.06|8.14|8.16|8.15|8.38|8.84|8.92|9.02|9.4|9.9|8.42|8.5|8.2|8.1|8.09|8.63|7.9|8.3|8.11|8.13|8.01|8.1|8.31|9.03|9.12|9.08|9.18||8.76|8.78|8.81|8.67|8.78|9.44|8.79|9.14|9.03|9|8.74|8.97|8.79|8.74|8.71|8.47|8.44|8.24|8.16|7.88|7.84||||7.59|7.7|7.79|8.19|8.67|8.65|8.96|8.94|8.91|8.88|9.07|9.13|9.12|8.98|8.98|9.16|9.26|9.18|||9.2|9.18|9.04|9.19|9.3|9.16|9.35|9.49|9.25|9.28|9.12|9.1|8.91|9.2|9.16|9.07|9.23|9.08|9.23|9.33|9.4|9.39|9.31|9.4|9.63|9.55|9.69|10.01|9.92|10.08|10.7|10.19|9.12|9.1|9.13|9.39|9.28|9.25|8.99|8.98||||||8.79|9.3|9.59|9.95|10.11|10.55|10.64|10.47|10.55|10.33|10.4|10.45|10.46|10.35|10.35
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|58.34|59.2|56.13|56.73|56.83|57.64|59.75|59.08|59.41|61.49|63.8|60.96|60|60.74|58.95|58.71|60.65|60|60.8|61.77|60.72|60.61|62.22|61.11|61.1|63.16|63.74|63.57|62.63|62.66|67.35|64.05|67.08|66.2|67.34|68.4|68.74|71.3|66.4|64|74.4|73.01|74.83|73.72|73.2|77.2|77.5|75.11|72.99|75.51|72.78|70.41|64.01|57.15|54.97|56.15|55.11||||||55.55|52.9|52.15|47.89|48.17|49.07|49|50.32|51.12|52.2|50.66|51|48.11|47.54||46.6|46.29|46.96|46.88|48.17|46.78|46.18|46.4|46.38|46.1|46.98|45.68|46.79|47.66|48.9|47.14|48.88|46.98|47.33|47.51|47.69|46.45|46.08|46.48|46|45.11|44.64|44.86|44.55|45.77|45.34|45.52|44.81|45.06|45.71|45.99|46.48|46.33|46.36|46.43|47.29|46.3|47.46|49.92|49.95|50.5|51.08|50.76|50.8|48.6|48.89|48.8|47.46|47.66|46.28|45.9|45.32|46.95|46.63|45.96|46.2|45.65|44.58|44.05|43.34|42|44.29|43.87|43.2|42.72||42.5|41.95|42|41.92|42.95|43.7|42.55|44.78|44.49|43.44|42.86|44.45|45.48|46.2|47.33|46.58|46.68|46.03|46.93|46.65|45.52||||44.56|45.4|42.32|42.2|43.97|43.85|45.1|46.03|46.16|45.94|46.03|45.14|45.6|44.42|44.8|46.45|47.27|48.34|||48.08|49|49.76|49.29|48.2|48.87|48|47.61|48.42|47.36|46.3|45.65|45.48|47.21|51|46.49|45.5|46.89|49.23|50.15|50.69|50.72|50.77|51.68|49.41|48.36|48.94|48.88|48.73|49.12|48.01|48.69|49.6|48.64|49.6|50.29|50.29|49.29|48.8|49.5||||||48.01|48.94|48.01|50.23|51|57.64|58.17|57.78|62|63.09|59.38|58.5|57.99|59.7|58.5
06981|942816|/equities/tontec-tech|SHANGHAICOMP|22.66|21.4|21.71|23.16|23.69|23.33|23.28|23.07|23.03|23.2|23.62|23.39|23.33|23.65|23.8|24.04|24.26|24.4|24.16|24.8|24.95|24.32|24.5|24.81|25.06|25.02|24.9|25.1|25.5|25.24|24.91|25.66|25.91|25.79|26.63|26.36|27.2|27.4|27.38|27.75|28.39|27.6|27.64|28.88|28.78|27.51|27.07|27.09|26.75|27.07|27.29|26.75|25.54|24.41|24.18|24.18|24.88||||||26.05|26.01|26.45|26.37|27.25|26.17|26.55|25.79|25.6|26.28|25.33|25.62|25.27|25.45||25.68|24.65|24.47|23.14|23.15|23.25|23.47|24.03|24.17|23.38|23.93|24.57|25.43|25.6|25.5|26.05|26.09|26.34|25.96|26.2|27.35|27.36|27.3|26.45|25.2|25.6|26.29|25.42|26.1|25.8|26.57|26.38|25.9|25.89|26.55|26.16|27.34|26.41|26.5|26.82|26.68|26.33|26.71|25.7|26.5|27.45|27.48|27.78|28.14|28.05|28.16|28.73|29.08|28.33|28.63|28.2|26.55|26.5|27.2|25.36|24.71|24.36|24.76|25.2|25.3|24.23|24.92|25.89|25.23|25.1||25.1|25.31|25.24|25.41|26.26|24.5|23.06|23.6|23.08|23.25|23.07|23.65|23.21|23.53|23.25|22.88|23.87|22.4|22.1|22.22|21.12||||19.8|18.4|17.27|17.76|19.29|19.3|19.91|20.16|20.35|19.51|19.5|19.6|20.39|20.41|21.14|20.88|21.3|22.11|||22.1|23.36|22.78|22.8|22.6|23.18|23.1|22.17|22.38|21.78|21.71|23.01|23|24.68|23.05|22.9|23.44|23.82|24.71|24.97|25.4|26.91|27.73|26.59|25.99|25.83|25.69|24.7|25.6|25.22|25.5|25|24.75|24.9|24.99|24.78|25.51|24.95|25.26|26.29||||||25.99|25.9|26.15|27.34|25.8|26.95|31.62|32.84|31.99|31.09|30.45|30.9|30|31.06|31.6
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|3.34|3.35|3.32|3.38|3.4|3.39|3.51|3.48|3.49|3.51|3.56|3.67|3.67|3.71|3.69|3.8|3.38|3.37|3.45|3.34|3.26|3.21|3.18|3.22|3.17|3.15|3.18|3.2|3.18|3.22|3.18|3.15|3.16|3.09|3.11|3.12|3.1|3.08|3.1|3.1|3.03|3.03|3.13|3.14|3.07|3.08|3.11|3.14|3.11|3.14|3.17|3.11|3.1|3.11|3.03|3.01|3.03||||||3.01|3.09|3.09|3.06|3.13|3.13|3.11|3.1|3.14|3.15|3.29|3.3|3.29|3.36||3.31|3.33|3.35|3.36|3.3|3.32|3.35|3.36|3.28|3.26|3.28|3.25|3.27|3.26|3.27|3.28|3.31|3.3|3.31|3.32|3.28|3.18|3.16|3.17|3.18|3.14|3.16|3.15|3.22|3.26|3.27|3.28|3.26|3.22|3.23|3.25|3.27|3.27|3.26|3.14|3.23|3.26|3.23|3.24|3.26|3.27|3.29|3.45|3.47|3.46|3.46|3.49|3.55|3.47|3.49|3.49|3.47|3.54|3.53|3.55|3.52|3.64|3.58|3.47|3.53|3.42|3.43|3.41|3.41|3.37||3.37|3.36|3.36|3.34|3.38|3.31|3.26|3.38|3.33|3.29|3.25|3.3|3.28|3.33|3.27|3.3|3.34|3.35|3.48|3.4|3.7||||3.76|3.74|3.8|3.86|3.98|3.96|4.07|4.13|4.08|4.16|4.12|4.14|4.19|4.12|4.17|4.14|4.21|4.18|||4.11|4.14|4.08|4.1|4.01|4.1|4.12|4.07|3.97|3.96|3.91|3.96|3.8|3.93|3.83|3.8|3.84|3.92|3.99|4.03|3.99|3.98|3.99|3.89|3.87|3.89|3.93|3.93|3.96|3.96|3.93|3.94|3.94|3.94|3.97|3.97|3.95|3.96|3.85|3.84||||||3.79|3.81|3.81|3.92|3.97|3.96|3.95|3.94|3.93|3.94|4.01|4.04|4.05|4|3.97
06983|100875|/equities/avic-heavy|SHANGHAICOMP|30.2|29.41|29.32|28.83|30.42|30.83|30.38|30.13|29.93|29.3|30.3|29.31|29.6|29.75|29.31|29.56|30|30.03|30.02|30.37|31.2|30.5|31.49|31.78|31.49|32.11|32.08|32.34|32.48|32.48|31.5|32|31.52|32.6|33.96|33.2|33.6|34.2|34.3|34.9|35.32|34.13|34.8|35.6|34.6|35|32.55|30.65|30.38|30.61|30.86|29.8|29.52|29.21|28.6|29.08|29.96||||||31.01|30.8|32.9|31.92|32.1|32.38|31.41|31.9|32.06|32.3|32.02|33.06|31.84|31.33||31.97|32|30.9|29.65|29.2|29.12|29.56|30.44|31.02|28.72|30.2|29.92|31.06|31.81|31.3|32.6|32.4|32.23|32.59|32.36|33|34.21|33.31|32.93|32.43|32.4|33.04|31.4|31.76|31.99|32.04|31.15|31.02|30.34|31.81|31.07|31.83|30.72|31.95|32.18|33.12|31.51|31.33|31.87|33.01|33.71|33.11|33.31|34.3|32.85|32.15|30.97|31.6|30.79|30.99|29.36|26.76|27.34|28.41|26.3|25.5|25.6|25.7|25.93|27.1|24.94|26|26.69|27.46|27.25||26.5|27.26|27.11|27.42|27.83|26.85|26.48|27.1|27.28|29.9|28.2|29.0714|28.6643|29.0643|28.7143|27.7429|28.4857|27.8|26.6786|26.6429|26.1429||||23.3857|22.8643|20.8857|21.0429|23.1143|23.7072|24.5786|26|25.9857|24.4143|24.8857|26.0214|25.6429|26.5929|27.9357|27.9572|28.5286|30.3929|||30.6357|31.8429|31.5|30.5|31.2857|32.5643|32.3786|31.6286|32.3786|32.65|33.3286|32.85|30.7857|30.7572|31.1929|30.8214|29.8572|27.8572|31.6072|32.3357|33.1714|35.1|34.8929|34.4643|33.7857|32.1429|32.1429|31.1429|32.0572|30.7572|30.4857|30.5572|30.3929|28.9357|28.5786|29.4143|30.4143|29.0357|30.2072|31.1786||||||30.3857|30.3|31.7072|32|31.25|33.4714|35.1643|35.1143|34.5072|34.8214|32.8714|34.6429|32.2072|32.3214|31.4286
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|42.2143|40.3572|41.4429|41.5357|41.7786|41.2214|41.7929|42.5643|42.4143|42.2214|42.8572|42.4572|43.3714|44.4929|43.5714|43.1786|44.4|44.5429|44.3|46.6286|46.9286|45.0786|46.7714|47.2143|46.9286|46.0286|45.9072|46.7072|47.3786|47.2714|46.5786|47.3643|47.5|47.0929|48.7857|47.3572|49.2072|48.8429|47.7429|49.0214|51.5|50.4929|50.25|51.5357|51.2143|51.2857|49.4214|48.15|48.4429|49.5214|49.5929|46.2|44.5|43.7143|43.1572|43.55|43.5714||||||45.5143|45.85|46.2786|45.8572|47.0714|47.2214|47.1286|46.6857|47|46.9072|46.7143|48.1357|48.0286|47.1429||46.4214|45.8286|44.3572|41.9286|41.7857|41.5572|41.9714|42.8|43.5714|42.8572|44.0072|43.85|45.4572|46.1072|45.0786|46.3929|46.4572|47.1286|47.3572|47.1429|47.8643|47.9143|47.7929|45.7072|44.7572|45.0357|46.15|42.8572|44.2786|43.9286|43.7643|43.6143|41.8572|41.3929|41.7857|41.2643|42.6786|41.35|41.1572|41.6786|42.3857|41.95|42.4143|43.1214|43.75|43.9286|43.6786|43.8357|45.0072|44.2643|43.1786|42.5072|43.0572|42.1643|42.8572|42.2857|39.4072|40.3|41.4286|40.9286|40.55|41.0143|41.0572|41.2857|41.9643|40.05|40.6786|41.5714|41.1429|40.8857||40.5714|39.7143|39.3286|38.7143|39.0929|37.8429|37.3357|39.5|39.2857|39.1072|38.5786|39.4286|38.9|40.0072|39.7929|38.6286|39.9286|38.75|38.0143|36.5214|36||||34.0786|33.0714|30.7143|33.7857|35.8929|36.8786|38.0714|38.4857|38.0714|37|36.5714|35.9286|36.2857|36.6429|37.9214|38.5357|38.0357|40.1929|||39.9643|40.7357|41.2857|43.5643|42.0786|42.2286|41.4286|39.65|39.9214|39.3072|39.8572|40.8857|39.8786|39.8214|38.5714|37.7143|37.0929|36.6072|37.9643|39.1643|39.4286|40.8429|41.5|40.4|56.4|55|54.1|52.18|53.72|53|53.5|52.5|53.75|53.13|52.5|52.9|53.04|51.9|52.1|52.7||||||51.6|52.76|53.15|54.3|53.05|52.7|59|61.81|61.17|60.11|61.6|63.2|61.9|63.4|61.9
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|||46.1|45.77|46.56|46.59|47.22|47.6|48|46.68|47.75|46.37|46.79|47.57|48.8|47.57|47.31|49.2|48.02|48|47.28|44.56|43.98|43.55|43.69|43.09|41.66|42.99|42.33|42.04|41.56|42.2|42.5|42.9|44.9|42.75|43.2|42.97|42.8|43.8|44.01|40.9|42.75|42.65|40.4|41.04|40.92|40.02|40.75|41.2|41.52|39.86|39|38.99|38.01|38.6|39.75||||||40.75|40.26|41.57|41.57|43.11|45.97|43.91|43.99|45|46.03|46.51|47.54|46.86|46.46||45.65|45.69|44.41|42.99|43.27|42.24|42.39|43|43.8|43.61|44.5|43.9|46.82|47.86|48.14|50.09|49.08|49.88|49.8|49|48.75|45.69|44.99|43.05|42.64|42.5|43.92|42.05|43.39|43.86|44.78|44.4|44.41|42.69|44|44.48|45|44.61|44.1|44.08|42.61|42.95|42.9|43.82|45.35|46.57|45.15|46.45|46.1|44.77|45.1|45.7|46.75|46.2|46.72|45.58|41.02|42.37|42.67|43.33|42.06|41.05|40.36|40.88|42|40.47|41.3|40.83|40.8|41.5||39.14|38.55|38.23|36.61|36.39|34.51|34.56|36.8|38.36|41.54|41.35|40.22|40.39|40.8|40.38|39.88|40.23|39.05|38.6|37.84|39.99||||40.65|39.8|37|39.16|41.9|42.58|44.75|45.5|45.8|45.1|45.51|45.3|45.49|45.03|46.66|47.98|49.06|49.61|||50.3|52.28|51.4|51.79|52.02|52.77|52.55|51.14|52|51.25|50.9|51.2|49.99|51.03|51.81|51.28|52.26|52.5|54.63|55.86|56.74|59.13|60.1|58.58|58.85|56.8|56.8|54.7|57|56.24|55.85|55.89|56.48|55.9|55.5|56.58|56.97|55.24|55.6|56.1||||||55.95|56.61|55.81|57.98|58.4|60|65.01|67.51|69.58|67.57|66.87|68.91|68.5|72.18|72.69
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|52.5715|50.9592|51.9388|52.2909|53.0715|53.0307|54.347|55.7143|55.5511|55.1582|56.1735|56.3776|57.6123|58.1684|57.9847|55.6123|57.9082|58.3674|57.6786|58.4133|56.6378|56.6327|59.2347|59.6888|59.4643|60.5205|59.8521|62.3011|64.3368|64.6378|63.2654|64.1837|63.0562|62.0358|63.4439|65.0919|65.1888|63.1837|63.0052|61.2245|61.0919|54.8164|59.5205|63.1684|59.1837|59.5919|60|60.3572|60.7143|61.3164|63.7756|61.4286|59.9847|60.0817|58.0307|58.2449|59.7041||||||62.3113|63.0103|65.6174|58.6735|57.9592|59.7449|61.199|61.6378|62.8317|63.7756|65.0052|67.796|67.347|67.8572||66.796|69.6837|69.1939|70.0001|72.9541|71.9388|75.1735|76.5817|78.097|78.5613|82.9184|83.5154|86.4439|89.1633|89.0256|92.796|93.4286|94.4746|94.0103|93.194|96.4031|94.7552|95.4542|96.9389|95.2552|94.8266|96.5613|97.194|95.9184|88.9695|91.8368|91.7858|88.0613|88.398|90.1837|91.3266|92.2399|92.3062|91.8623|94.3776|94.4644|93.9899|93.2909|132.1858|135.8429|133.8358|138.4286|141.7858|139.7929|139.1072|139.1786|141.7858|146.4643|147.1429|148.4001|144.6858|136.5572|145.3572|148.0501|148.0215|147.0786|145.0001|142.9286|142.1643|138.6072|140.9786|142.1715|139.2429|138.5715|134.9286||134.3|133.4929|132.4001|131.3501|131.1429|133.4286|134.5001|137.6429|131.9429|131.4143|128.5715|127.5001|125.9572|127.8715|130.9429|126.1429|123.2358|117.1929|116.4286|121.65|109.9786||||107.55|103.5786|101.2072|103.5715|102.1286|103.5715|107.2143|110.7143|115.8072|110.6215|113.6643|115.65|117.1429|116.8643|125.0001|123.3072|123.0286|125.4929|||124.65|128.3572|122.7572|123.3715|129.0358|132.4643|124.8429|123.1715|121.4643|122.2072|119.2858|117.8572|113.4429|113.0858|114.5358|114.2858|113.25|112.9072|114.6429|120.7715|123.2143|142.4001|142.1072|144.3786|198.5|202.08|207.28|203.5|208.69|210.2|210.36|219|218|211|221.09|225.14|217.03|218.17|209.44|210||||||206.36|208.94|209.51|214|222.57|220.15|227.22|215.11|208.88|205.01|201.49|207.48|204|208.12|205.03
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|5.97|5.89|6|6.1|6.11|6.09|6.18|6.25|6.12|6.17|6.19|6.33|6.46|6.5|6.5|6.48|6.56|6.44|6.73|6.29|6.11|6.15|6.32|6.3|6.25|6.3|6.29|6.38|6.43|6.55|6.3|6.42|6.51|6.41|6.55|6.7|6.53|6.38|6.35|6.16|6.01|6|6.26|6.33|6.3|6.21|6.33|6.48|6.45|6.58|6.72|6.58|6.51|6.47|6.31|6.18|6.31||||||6.44|6.71|6.77|6.62|6.65|6.86|6.81|6.78|6.85|6.75|7.07|7.39|7.33|7.45||7.37|7.45|7.42|7.39|7.4|7.6|7.85|8.28|8.26|7.86|7.3|7.4|7.78|7.88|7.76|7.88|7.92|7.79|7.7|7.84|7.88|7.9|7.8|7.74|7.64|7.58|7.86|7.71|8.14|8.07|8.03|8.12|8.13|8.08|8.33|8.45|8.53|8.83|8.69|8.42|8.5|8.54|8.41|8.68|9.19|9.65|9.34|9.3|9.28|9.3|9.2|9.1|10.12|9.81|10.15|9.4|9.11|9.31|9.35|9.18|8.92|8.92|9|8.04|7.86|7.65|8.1|7.94|8.28|8.82||7.68|7.4|7.48|7.35|7.18|7.32|7.07|7.64|7.31|7.23|7.1|7.2|6.82|7.08|6.68|6.64|6.45|6.32|7.02|6.71|6.31||||5.95|5.76|5.55|6.06|6.4|6.6|7|7.02|7.05|6.99|6.96|7.13|7.17|6.6|7.15|7.33|7.41|7.61|||7.42|7.48|7.01|7.36|7.03|7.21|7.37|7.44|7.43|7.55|7.38|7.51|7.29|7.53|7.81|7.75|7.85|7.95|8.37|8.6|8.75|9.1|9.08|9.16|9.27|9.21|9.39|9.22|9.14|9.5|9.28|9.17|9.33|9|8.99|8.83|8.96|8.85|8.51|8.85||||||8.33|8.96|9.37|9.1|9|9.05|9.21|9.4|9.47|9.38|9.25|9.62|9.5|9.46|9.6
06988|100958|/equities/baida-group|SHANGHAICOMP|9.05|8.92|9.15|9.2|9.15|9.17|9.44|9.41|9.7|9.5|9.35|9.39|9.5|9.55|9.55|9.31|9.4|9.29|9.2|9.14|8.94|8.97|8.86|8.89|8.87|9|9.05|9.09|9.01|9.01|9.11|9.15|9.16|8.96|9|8.93|8.7|8.58|8.68|8.47|8.28|8.3|8.58|8.71|8.67|8.82|9.23|9.11|9.21|9.3|9.29|9.05|8.87|8.73|8.47|8.6|8.8||||||8.92|8.96|9.2|9.11|9.36|9.75|9.89|9.82|9.41|9.71|9.95|9.98|9.87|9.93||9.93|9.88|10.02|9.93|9.85|9.83|9.6|9.82|9.79|9.56|9.51|9.43|9.66|9.54|9.4|9.52|9.68|9.59|9.55|9.57|9.5|9.46|9.57|9.42|9.28|9.19|9.14|9.3|9.68|9.78|9.91|10.08|9.93|9.98|9.95|10.1|10.07|10.21|10.19|9.68|9.89|10.18|10.2|10.09|10.13|9.76|9.78|10.39|10.78||10.98|11.11|11.07|10.89|10.86|10.69|10.56|10.51|10.47|10.53|10.6|10.57|10.6|10.5|10.63|10.6|10.67|10.66|10.59|10.62||10.54|10.57|10.8|11.05|11.22|11.68|11.18|11.64|11.13|10.97|10.74|10.6|11.01|10.77|11.04|11.2|10.89|10.69|10.92|11.3|11.22||||11.19|11.07|10.75|10.8|11.52|12.14|12.62|13.23|13.22|13.1|12.9|12.07|12.19|12.02|11.21|11.14|11.63|11.89|||11.5|12|12.56|12.23|12.59|12.16|12.11|12.19|11.92|11.17|11|11.28|10.67|11.24|11.82|11.26|11.94|11|11|10.66|11|10.74|10.7|10.19|10.06|9.38|9.16|9.35|9.44|9.25|9.22|9.41|9.03|9.14|9|9.19|9.04|9.09|8.91|8.78||||||8.34|8.6|8.35|8.64|8.74|8.76|9.16|8.83|9.07|9.2|9.38|9.24|9.39|9.16|8.93
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|2.57|2.55|2.55|2.6|2.62|2.6|2.67|2.65|2.7|2.71|2.67|2.73|2.72|2.72|2.71|2.74|2.7|2.7|2.7|2.67|2.61|2.64|2.63|2.64|2.62|2.62|2.62|2.66|2.66|2.68|2.66|2.71|2.72|2.67|2.7|2.64|2.6|2.53|2.54|2.55|2.5|2.49|2.61|2.65|2.64|2.62|2.65|2.63|2.63|2.66|2.68|2.66|2.65|2.64|2.61|2.6|2.63||||||2.61|2.65|2.66|2.65|2.78|2.8|2.75|2.72|2.68|2.71|2.81|2.88|2.84|2.91||2.88|2.88|2.85|2.78|2.74|2.75|2.78|2.85|2.87|2.81|2.87|2.84|2.9|2.87|2.85|2.9|2.93|2.94|2.93|2.91|2.92|2.95|2.84|2.85|2.8|2.73|2.72|2.75|2.8|2.83|2.85|2.81|2.8|2.78|2.8|2.77|2.76|2.73|2.7|2.63|2.68|2.71|2.68|2.69|2.73|2.75|2.7|2.75|2.76|2.74|2.75|2.78|2.86|2.75|2.75|2.76|2.76|2.79|2.85|2.85|2.8|2.84|2.86|2.81|2.82|2.8|2.85|2.83|2.84|2.79||2.73|2.75|2.77|2.74|2.76|2.77|2.72|2.79|2.76|2.7|2.63|2.67|2.68|2.66|2.65|2.63|2.68|2.63|2.6|2.62|2.68||||2.61|2.54|2.43|2.58|2.75|2.76|2.85|2.92|2.89|2.92|2.97|2.94|2.89|2.84|2.91|2.86|2.9|2.86|||2.83|2.86|2.85|2.84|2.83|2.84|2.87|2.88|2.88|2.88|2.83|2.84|2.77|2.93|3.02|3.02|3.01|3.08|3.14|3.18|3.2|3.13|3.13|3.09|3.09|3.1|3.08|3.16|3.11|3.09|3.14|3.03|3.01|3.02|2.99|3.01|3.02|2.95|2.92|2.86||||||2.79|2.86|2.85|2.92|2.92|2.93|2.96|2.98|2.97|3|3.07|3.1|3.03|3.02|3.04
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|29|27.86|27.83|31.1|32.06|31.61|32.04|33.96|33.3|34.32|35.42|36.8|35.39|36.09|36.84|37.18|38.89|38.12|37.84|37.94|39|37.69|38.85|38.37|35.95|37.86|35.18|36.08|36.66|37.53|36.93|38|40.5|40.6|38.87|39.5|39.09|35.34|33.91|32.68|31.81|31.4|33.13|34.01|33.83|31.26|30.39|30.11|31.9|31.42|32.2|32|31.96|32.68|33.21|32.07|35.48||||||36.42|38.19|40.3|40.15|37.8|39.5|38.09|38.37|38.3|37|36.7|40.18|40.24|42.33||43.51|43.79|40.1|38.64|38|36.5|36.84|40.55|41.66|37.16|41.68|42.96|45.23|44.75|42.15|48.2|47.38|51|49.68|45.57|46.46|46.22|44.25|41.11|36.55|36.56|37.72|36.31|35.71|32.41|31.93|29.12|28.65|28.21|28.9|29.43|30.17|28.65|27.8|28.63|28.88|28.5|27.08|27.39|28.6|28.36|28.22|28.99|28.43|28.85|28.05|28.35|29.3|28.79|27.9|26.57|26.7|26.76|26.2|25.99|24.14|24.03|25.49|25.01|25.31|24.33|24.8|26.05|26.82|28||26.5|26.05|25.74|26.7|25.98|26.16|25|26.67|26.58|27.02|26.28|25.35|26.4|26.3|25.64|23.58|23.96|24|22.61|21.6|22.28||||20.36|19.7|18.88|19.4|21.03|21.97|22.55|23.46|21.66|20.25|20.04|21.2|21.32|21.17|22.75|22.55|22.82|23.34|||22.34|21.99|21.35|22.67|22.34|21.14|21.18|21.12|21.35|21.87|21.15|20.46|21.3|22.3|22.23|22.7|22.57|23.5|23.29|22.79|22.22|22.98|22.78|22|21.92|20.76|21.55|21.24|21.68|21.53|21.8|21.81|22.4|20.18|19.2|18.87|18.8|18.88|18.64|18.3||||||16.19|15.94|16.76|18.05|18.2|18.9|19.81|20.79|21.4|21.71|21.8|22.09|23.35|24|23.8
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|6.58|6.58|6.56|6.7|6.66|6.69|6.85|6.74|6.85|6.91|6.83|6.95|6.95|6.92|7|6.99|6.9|6.89|6.95|6.94|6.76|6.8|6.72|6.77|6.69|6.61|6.61|6.66|6.66|6.74|6.68|6.67|6.63|6.53|6.53|6.54|6.51|6.49|6.55|6.57|6.4|6.25|6.33|6.38|6.38|6.42|6.6|6.66|6.67|6.74|6.79|6.69|6.7|6.74|6.61|6.6|6.61||||||6.63|6.74|6.71|6.74|6.82|6.66|6.61|6.56|6.62|6.66|6.86|6.82|6.78|6.84||6.78|6.76|6.76|6.74|6.73|6.73|6.82|6.84|6.86|6.9|6.94|6.9|6.93|6.91|6.9|6.9|6.97|6.95|6.95|6.98|6.99|6.9|6.99|6.93|6.93|6.83|6.87|6.89|7|7.38|7.5|7.49|7.51|7.48|7.55|7.58|7.68|7.73|7.7|7.53|7.58|7.64|7.9|7.84|7.85|7.9|7.8|7.85|7.86|7.89|7.91|7.94|7.95|7.82|7.79|7.86|7.82|7.86|7.88|7.97|8.01|8.04|8.02|7.83|7.9|7.86|7.8|7.81|7.73|7.64||7.57|7.62|7.58|7.54|7.52|7.45|7.34|7.55|7.54|7.46|7.41|7.54|7.49|7.49|7.35|7.31|7.32|7.24|7.31|7.4|7.4||||7.35|7.35|7.29|7.43|7.71|7.6|7.78|7.89|7.7|7.86|7.75|7.88|7.88|7.79|7.94|7.9|8.02|7.8|||7.55|7.51|7.45|7.43|7.29|7.34|7.37|7.44|7.33|7.44|7.28|7.38|7.13|7.4|7.48|7.46|7.55|7.7|7.93|7.97|8.02|7.99|7.93|7.95|7.93|7.98|8.12|8.19|8.16|8.25|8.08|8.19|8.17|8.12|8.25|8.21|8.2|8.23|8.03|7.9||||||7.91|7.96|7.95|8.08|8.06|8.17|8.22|8.12|8.07|7.99|8.16|8.15|8.22|8.08|8.13
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|14.35|14.12|14.12|14.35|14.19|14.41|14.76|14.56|14.97|14.77|14.78|15.25|15.05|15.01|15.3|15.15|14.87|15.05|15.4|15.54|14.96|14.82|14.68|14.66|14.8|14.28|14.28|14.52|14.44|14.78|14.7|14.2|13.43|13.2|13.44|13.52|13.63|13.38|13.23|13.4|13.62|14.27|14.21|14.3|14.78|14.83|15.07|15.15|15.13|15.33|15.67|15.65|16.18|16.3|16.15|16.11|16.36||||||16.3|16.23|15.88|15.92|16.21|16.09|15.93|16.06|16.35|16.31|16.58|16.62|16.3|16.49||16.08|15.86|15.69|15.5|15.34|15.49|15.55|15.49|15|14.6|14.42|14.3|14.23|14.54|14.17|14.15|14.36|14.21|14.3|14.86|14.52|14.7|14.87|15.1|14.9|15.1|15.01|15.12|15.15|15.35|15.45|15.83|15.84|15.5|15.39|15.33|16.07|16.01|16.08|16|15.97|15.91|16.75|16.62|16.37|16.88|16.57|16.54|16.4|16.26|16.58|16.4|16.09|16.86|16.29|16.68|16.72|16.98|16.65|16.83|16.8|17.37|17.7|17.3|17.15|16.94|16.76|16.5|15.83|15.4||15.45|15.28|15.46|15.78|15.51|15.5|14.99|15.19|15.09|15.76|15.47|16.11|16.11|16.27|15.89|16.15|16.74|16.16|17.11|17.15|16.75||||17.02|16.43|15.43|15.99|16.16|15.58|15.43|16.12|16.22|16.33|15.7|15.98|16.01|15.39|15.57|15.62|15.88|15.45|||14.81|14.5|14.27|14.43|14.47|14.52|14.51|14.69|14.12|14.66|14.38|14.37|13.25|13.4|14.36|14.4|14.68|14.39|14.39|14.9|14.71|14.57|14.91|14.63|14.38|14.68|14.67|14.85|14.65|14.68|14.36|14.42|14.15|14.25|14.99|14.52|14.5|14.56|14.58|14.15||||||14.3|14.18|14.18|14.41|14.54|14.69|14.7|14.3|13.84|13.67|13.85|13.89|13.7|13.29|12.83
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|5.43|5.4|5.43|5.47|5.48|5.5|5.6|5.57|5.62|5.65|5.63|5.69|5.72|5.66|5.72|5.69|5.62|5.63|5.71|5.65|5.55|5.56|5.48|5.52|5.45|5.37|5.4|5.43|5.41|5.46|5.42|5.42|5.36|5.28|5.28|5.3|5.28|5.24|5.27|5.29|5.19|5.16|5.22|5.25|5.24|5.26|5.39|5.41|5.37|5.43|5.45|5.41|5.42|5.41|5.38|5.39|5.44||||||5.43|5.51|5.52|5.52|5.57|5.56|5.56|5.49|5.55|5.53|5.66|5.66|5.64|5.69||5.63|5.62|5.63|5.65|5.61|5.62|5.59|5.58|5.52|5.51|5.55|5.52|5.53|5.55|5.54|5.54|5.56|5.55|5.54|5.58|5.55|5.48|5.48|5.5|5.51|5.44|5.43|5.45|5.57|5.61|5.66|5.65|5.66|5.63|5.63|5.64|5.68|5.62|5.6|5.56|5.64|5.68|5.73|5.72|5.72|5.72|5.71|5.76|5.76|5.79|5.81|5.81|5.83|5.8|5.82|5.82|5.82|5.87|5.88|5.94|5.91|6.03|5.92|5.82|5.89|5.82|5.83|6.11|6.1|6.08||6.05|6.07|6.02|6.01|6.03|6|5.96|6.07|6.06|6.01|5.97|6.04|6.05|6.09|6.03|6.02|6.03|5.98|5.99|6.08|6.14||||6.08|6.04|6.02|6.1|6.27|6.19|6.29|6.4|6.27|6.4|6.38|6.4|6.4|6.35|6.49|6.46|6.59|6.46|||6.33|6.23|6.19|6.17|6.11|6.13|6.13|6.14|6.07|6.13|6.07|6.1|5.98|6.12|6.17|6.12|6.23|6.37|6.5|6.54|6.61|6.6|6.56|6.55|6.56|6.59|6.67|6.7|6.75|6.77|6.69|6.76|6.74|6.74|6.85|6.78|6.76|6.78|6.63|6.56||||||6.59|6.61|6.56|6.74|6.75|6.76|6.73|6.68|6.67|6.65|6.76|6.76|6.78|6.74|6.73
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|12.66|12.66|12.7|12.88|12.63|12.84|13.15|13.01|13.24|13.26|13.26|13.41|13.25|13.16|13.39|13.4|13.15|13.19|13.41|13.4|13.1|12.91|12.85|12.92|12.91|12.76|12.6|12.95|12.9|13.05|13.1|13.15|12.4|12.19|12.28|12.29|12.25|11.96|12.06|12.24|12.13|12.35|12.35|12.71|13.13|13.27|13.94|13.93|13.98|13.74|14.05|13.73|13.7|14.2|14|14.12|14.25||||||14.18|14.31|13.93|13.78|14.02|14.07|14.08|14.05|14.28|14.28|14.63|14.51|14.45|14.47||14.49|14.32|14.42|14.31|14.24|14.16|14.32|13.98|13.91|14.19|13.82|13.35|13.13|13.26|13.29|13.14|13.44|13.28|13.2|13.41|13.45|13.38|13.53|13.65|13.83|13.68|13.72|13.93|14.1|14.21|14.3|14.4|14.22|14.05|13.89|14.02|14.55|14.4|14.3|14.6|14.45|14.23|14.53|14.92|14.77|14.59|14.64|14.8|14.92|14.88|14.99|14.74|14.57|14.33|13.9|13.97|13.83|14.12|13.57|13.59|13.64|14|13.75|13.33|13.84|13.75|13.88|13.87|13.64|13.43||13.18|13.55|13.31|13.63|13.4|13.4|13.32|13.48|13.62|13.63|13.6|14.18|14.15|14.35|14.36|14.41|14.75|14.12|14.62|15.27|15.24||||15.2|15.09|15|15.12|15.02|14.76|14.9|15.45|15.41|15.13|14.82|15.19|15.02|14.76|14.9|14.82|14.95|14.79|||13.93|13.63|13.55|13.57|13.51|13.95|13.72|13.61|13.3|13.71|13.32|13.68|13.02|13.7|13.89|13.48|13.85|14.1|14.59|14.79|15.01|14.65|14.5|14.36|14.27|14.57|14.79|14.89|14.9|15.17|14.7|14.78|14.54|14.61|15.01|14.88|14.49|14.72|14.67|14.2||||||14.3|14.14|14.2|14.5|14.61|14.7|14.25|13.74|13.43|13.42|13.73|13.64|13.89|13.44|13.28
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|7.15|7.08|7.14|7.2|7.11|7.22|7.35|7.27|7.4|7.4|7.33|7.48|7.5|7.4|7.49|7.47|7.34|7.34|7.5|7.46|7.31|7.28|7.22|7.21|7.18|7.02|7.03|7.1|7.06|7.16|7.14|7.2|6.93|6.81|6.86|6.87|6.91|6.8|6.81|6.9|6.92|7.08|7.09|7.07|7.27|7.08|7.39|7.39|7.32|7.35|7.39|7.39|7.38|7.56|7.42|7.48|7.42||||||7.37|7.54|7.41|7.4|7.41|7.46|7.4|7.37|7.41|7.4|7.49|7.52|7.5|7.64||7.52|7.48|7.44|7.41|7.37|7.28|7.23|7.16|7.1|7.02|6.98|6.82|6.9|6.86|6.88|6.76|6.89|6.84|6.87|6.94|6.91|6.85|6.88|6.98|6.98|6.94|6.98|7.04|7.12|7.17|7.17|7.23|7.34|7.14|7.12|7.12|7.34|7.23|7.13|7.02|6.91|6.93|7.25|7.17|7.06|7.12|7.09|7.18|7.25|7.14|7.11|7.01|7.03|6.78|6.54|6.62|6.63|6.71|6.62|6.66|6.69|6.84|6.81|6.54|6.65|6.7|6.53|6.51|6.31|6.36||6.38|6.45|6.48|6.6|6.51|6.48|6.83|6.94|7.03|6.96|6.93|7.15|7.1|7.19|7|6.92|6.93|6.66|6.81|7.19|7.32||||7.51|7.11|7.07|7.16|7.39|7.15|7.21|7.43|7.26|7.42|7.26|7.39|7.38|7.23|7.33|7.33|7.4|7.29|||7.02|6.78|6.75|6.7|6.67|6.81|6.61|6.58|6.37|6.47|6.21|6.36|6.11|6.31|6.55|6.66|6.62|6.63|6.8|6.89|6.89|6.85|6.8|6.65|6.61|6.7|6.77|6.85|6.83|6.91|6.74|6.76|6.68|6.75|7.05|6.89|6.81|6.87|6.78|6.67||||||6.72|6.7|6.7|6.78|6.78|6.8|6.7|6.74|6.54|6.49|6.73|6.54|6.6|6.3|6.23
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|10.17|10.01|10.08|10.17|10.02|10.1|10.2|10.11|10.18|10.25|10.12|10.3|10.31|10.23|10.35|10.36|10.17|10.19|10.4|10.35|10.04|10.06|9.85|9.95|9.94|9.78|9.76|9.99|9.98|10.02|9.93|9.89|9.67|9.61|9.6|9.64|9.7|9.58|9.87|10.31|10.27|10.21|10.14|10.13|10.24|10.18|10.48|10.45|10.43|10.48|10.45|10.3|10.15|10.54|10.52|10.56|10.45||||||10.46|10.61|10.56|10.44|10.53|10.53|10.58|10.55|10.69|10.54|10.81|10.8|10.75|10.91||10.67|10.6|10.57|10.68|10.57|10.55|10.63|10.61|10.59|10.48|10.51|10.37|10.38|10.48|10.33|10.32|10.5|10.42|10.44|10.51|10.51|10.48|10.52|10.56|10.4|10.42|10.19|10.34|10.3|10.31|10.31|10.32|10.27|10.22|10.07|10.05|10.22|10.23|10.19|10|9.92|9.85|10.25|10.08|10.13|10.02|10|10.15|10.16|10.3|10.24|10.8|10.87|10.74|10.6|10.59|10.62|10.64|10.57|10.7|10.85|11.56|11.49|11.25|11.49|11.48|11.21|11.08|10.73|10.71||10.86|10.85|10.86|11.13|11.15|11|10.8|11.12|11.31|11.37|11.38|11.64|11.15|11.48|11.24|11|10.96|10.86|11.3|11.55|11.63||||11.75|11.4|11.61|11.88|12.19|11.76|11.62|11.83|11.73|11.6|11.19|11.5|11.2|11.25|11.51|11.36|11.42|10.93|||10.64|10.42|10.42|10.31|10.34|10.39|10.35|10.53|10.09|10.17|9.85|9.88|9.58|9.84|10.03|9.96|10.15|10.15|10.4|10.32|10.3|10.09|9.84|9.8|9.8|9.99|10.01|10.25|10.2|10.25|10.14|9.99|9.98|10.12|10.26|10.08|9.91|10.15|10.03|9.93||||||9.92|9.82|9.88|9.97|10.02|10.06|9.87|9.79|9.53|9.49|9.79|9.71|9.61|9.38|9.27
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|5.86|5.87|5.88|5.91|5.88|5.92|6.03|5.95|6.04|6.03|6.01|6.06|6.1|6.04|6.04|6.03|5.99|5.97|6.01|6|5.9|5.91|5.87|5.9|5.82|5.74|5.76|5.82|5.82|5.83|5.79|5.79|5.72|5.69|5.71|5.72|5.72|5.62|5.64|5.65|5.58|5.65|5.71|5.72|5.72|5.76|5.88|5.91|5.89|5.92|5.96|5.94|5.95|5.95|5.88|5.85|5.84||||||5.85|5.91|5.89|5.9|5.98|5.91|5.91|5.92|5.93|5.89|5.99|5.98|5.99|6.01||5.99|5.94|5.96|5.97|5.91|5.93|5.9|5.86|5.84|5.82|5.84|5.81|5.83|5.85|5.85|5.85|5.89|5.86|5.85|5.88|5.88|5.84|5.82|5.84|5.87|5.83|5.83|5.84|5.93|5.96|6.01|6.01|6.02|6|6|6|6.03|6.01|5.96|5.92|5.99|6.05|6.11|6.08|6.1|6.16|6.55|6.55|6.58|6.55|6.55|6.56|6.53|6.53|6.51|6.5|6.47|6.54|6.52|6.57|6.53|6.61|6.52|6.4|6.46|6.43|6.42|6.42|6.41|6.4||6.4|6.41|6.4|6.42|6.42|6.39|6.35|6.42|6.43|6.38|6.36|6.42|6.43|6.47|6.43|6.41|6.4|6.34|6.37|6.43|6.5||||6.41|6.37|6.35|6.46|6.64|6.58|6.64|6.7|6.63|6.71|6.72|6.77|6.72|6.67|6.76|6.73|6.85|6.71|||6.6|6.52|6.48|6.48|6.49|6.5|6.5|6.56|6.48|6.54|6.48|6.53|6.46|6.6|6.64|6.63|6.7|6.81|6.92|7|7.01|7.01|7.01|6.99|7.03|7.04|7.12|7.15|7.17|7.19|7.15|7.19|7.18|7.19|7.3|7.27|7.25|7.26|7.12|7.07||||||7.1|7.13|7.13|7.2|7.24|7.3|7.27|7.25|7.22|7.19|7.28|7.29|7.31|7.27|7.28
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|3.38|3.41|3.4|3.45|3.44|3.48|3.55|3.5|3.55|3.58|3.49|3.54|3.56|3.54|3.55|3.56|3.53|3.52|3.58|3.57|3.47|3.48|3.46|3.46|3.42|3.4|3.41|3.44|3.42|3.44|3.43|3.41|3.38|3.31|3.31|3.3|3.29|3.25|3.26|3.28|3.26|3.21|3.29|3.28|3.27|3.3|3.37|3.37|3.36|3.38|3.41|3.38|3.37|3.37|3.35|3.33|3.35||||||3.33|3.38|3.39|3.34|3.41|3.42|3.45|3.41|3.46|3.46|3.55|3.53|3.53|3.57||3.55|3.53|3.54|3.54|3.53|3.5|3.51|3.51|3.48|3.46|3.49|3.47|3.5|3.51|3.5|3.49|3.51|3.49|3.5|3.52|3.5|3.44|3.43|3.45|3.44|3.42|3.41|3.41|3.51|3.54|3.58|3.57|3.55|3.53|3.53|3.53|3.57|3.56|3.54|3.45|3.52|3.54|3.6|3.59|3.58|3.59|3.58|3.61|3.62|3.63|3.67|3.68|3.68|3.65|3.66|3.67|3.62|3.67|3.69|3.76|3.89|4.02|3.96|3.84|4|3.74|3.73|3.74|3.73|3.71||3.71|3.68|3.68|3.67|3.68|3.66|3.61|3.71|3.7|3.64|3.63|3.68|3.69|3.71|3.68|3.65|3.68|3.63|3.59|3.66|3.7||||3.63|3.62|3.6|3.69|3.84|3.84|3.9|3.99|3.95|4|4.03|4.07|4.06|4.03|4.1|4.09|4.15|4.03|||3.92|3.87|3.85|3.86|3.82|3.84|3.87|3.88|3.84|3.89|3.83|3.84|3.76|3.93|3.99|3.98|3.99|4.13|4.23|4.29|4.34|4.31|4.26|4.23|4.23|4.24|4.28|4.31|4.34|4.34|4.31|4.33|4.33|4.35|4.37|4.4|4.35|4.32|4.24|4.23||||||4.23|4.25|4.26|4.36|4.37|4.42|4.4|4.39|4.37|4.34|4.39|4.39|4.41|4.38|4.38
06999|100700|/equities/tianwei|SHANGHAICOMP|4.67|4.53|4.55|4.63|4.71|4.66|4.82|4.89|4.85|4.95|4.89|4.91|4.97|5|5.02|5.13|5.06|5.01|5|4.99|4.95|4.9|4.93|5.06|4.96|4.91|4.86|4.81|4.85|4.9|4.75|4.88|4.9|4.87|4.89|4.87|4.9|4.76|4.71|4.79|4.57|4.62|5.09|5.32|5.27|5.18|5.24|5.2|5.18|5.24|5.22|5.23|5.19|5.21|5.13|4.99|4.96||||||4.96|5|5.07|4.93|5.01|5.12|5.08|5.05|4.99|5.08|5.27|5.45|5.41|5.6||5.5|5.6|5.53|5.47|5.39|5.33|5.4|5.59|5.74|5.56|5.75|5.9|6.28|6.23|6.27|6.55|6.6|6.3|6.27|6.25|6.37|6.44|6.37|6.6|6.01|6.28|5.75|5.59|5.88|6|5.86|5.86|5.9|5.53|5.87|5.8|5.91|5.93|6.09|6.09|5.9|5.85|5.66|5.78|5.65|5.89|5.65|5.81|5.61|5.65|5.47|5.37|5.62|5.64|5.6|5.55|5.57|5.39|5.47|5.51|5.35|5.33|5.4|5.34|5.26|5.23|5.39|5.35|5.48|5.6||5.44|5.79|5.22|4.69|4.63|4.72|4.48|4.71|4.7|4.6|4.49|4.43|4.41|4.39|4.38|4.35|4.34|4.21|4.19|4.14|4.24||||4.16|4.21|3.9|4.11|4.45|4.56|4.86|4.97|4.99|4.88|5.07|5.14|5.37|5.28|5.63|5.76|6|6.01|||5.99|5.99|5.38|5.5|5.41|5.51|5.61|5.43|5.42|5.36|5.09|5.1|5.11|5.51|5.61|5.43|5.38|5.28|5.53|5.43|5.58|5.59|5.37|5.27|5.32|5.21|5.32|5.27|5.3|5.18|5.11|5.22|5.23|5.25|5.25|5.37|5.39|5.34|5.32|5.18||||||5.06|5.18|4.96|5.26|5.31|5.27|5.44|5.59|5.52|5.44|5.6|5.62|5.76|5.39|5.35
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|42.66|41.3|41.55|42.84|43.23|43.8|44.31|44.5|44|44.01|44.51|45|44.69|44.68|43.25|42.26|42.19|42.44|42.05|42|41.11|41|41.89|41.92|42.17|42.45|42.18|43.5|44.08|44.11|43.3|44.4|45.07|44.7|45.98|45.06|45.89|44.27|42.66|42.96|41.9|40.99|42.98|43.15|43|44.6|43.3|44.9|45.24|46.4|46.78|45.62|45.3|43.36|43.24|43.06|43.4||||||45.15|45.3|47.05|45.48|46.13|46.74|44.96|45.57|45.46|46.78|46.8|48.3|47.5|47.5||46.97|46.77|45.74|44.5|44.67|44.4|44.89|46.21|46.95|46|48.28|49.11|52.15|52.86|50.79|53.46|53.59|54.1|55.83|55.03|56.5|57.15|57.97|57.93|55.7|55.08|57.3|53.52|55.83|56.33|57|58.65|57.36|57.01|58.41|58.49|59.05|56.35|56.07|56.21|57.4|55.17|56|57.58|58.19|62.62|60.53|62.7|63.5|59.68|59.02|56.15|57.98|54.4|54.22|51.32|48.97|49.9|51.2|49.51|49.63|50.45|49.99|49.99|50.01|48.83|51.87|52.09|54.05|53.04||51.3|52.5|52.01|52.63|53.17|52.27|51.53|53.25|52.88|54.17|53.78|53.52|52.09|52.63|51.85|51.55|53.1|48.99|48.36|47.01|45.99||||44.28|43.95|40.28|44.05|47.19|47.86|48|50.35|49.65|48|49.06|49.12|49|47.92|50.65|53.03|51.88|53.5|||54.33|51.9|50.31|49.45|49.02|49.49|49.99|48.75|50.35|47.95|48.76|49.59|47|50.19|51.51|52.77|52.23|51.4|55.86|53.2|54.36|56.2|55.8|56.49|55.01|53.11|53.08|51.15|51.3|50.31|50.46|51.64|51.5|50.65|49.7|49.8|50.2|48.65|48.84|47||||||46.41|48.73|48.65|49.95|51.32|54.18|56.6|58.67|59.9|60.15|59.91|63.39|61.75|66.2|64.66
07001|101000|/equities/baosheng|SHANGHAICOMP|4.8|4.53|4.78|4.64|4.54|4.52|4.6|4.71|4.68|4.83|4.79|4.78|4.84|4.91|4.99|5.04|5.06|4.96|4.93|4.93|4.87|4.74|4.83|4.84|4.72|4.83|4.84|4.88|4.97|5.09|4.94|5.16|5.34|5.3|5.6|5.48|5.65|5.6|5.32|5.62|5.68|5.47|5.53|5.96|6.01|6.01|6.01|5.74|5.59|5.44|5.27|5.29|5.1|5.07|4.73|4.32|4.37||||||4.57|4.66|5.05|4.71|4.59|4.68|4.56|4.58|4.5|4.57|4.73|4.98|4.93|5.12||5.2|5.27|5.3|5.13|5.06|5.12|4.97|5.35|5.48|5.4|5.42|5.67|5.99|5.89|6.02|6.16|6.1|5.99|6.05|5.72|5.71|5.81|5.65|5.62|5.36|5.45|5.45|5.39|5.67|5.58|5.76|6.09|6|5.9|6.43|6.52|6.77|6.35|6.57|6.4|6.28|6.41|6.17|6.02|6.2|6.03|5.8|5.82|5.8|5.73|5.73|5.62|6.02|6.1|6.15|5.85|5.71|5.71|5.71|5.38|4.67|4.51|4.54|4.54|4.6|4.51|4.66|4.82|4.73|4.63||4.55|4.53|4.6|4.39|4.35|4.18|4.06|4.21|4.12|4.15|4|3.99|3.99|4.02|4.02|3.92|3.95|3.81|3.86|3.79|3.73||||3.74|3.7|3.54|3.72|3.94|4|4.2|4.21|4.19|4.15|4.26|4.28|4.29|4.21|4.4|4.48|4.58|4.56|||4.61|4.57|4.53|4.57|4.6|4.67|4.75|4.75|4.77|4.7|4.54|4.56|4.47|4.75|4.8|4.77|4.82|4.81|4.95|5.01|5.15|5.2|5.18|5.15|5.09|5.14|5.25|5.03|5.18|5.43|5.43|5.5|5.48|5.42|5.36|5.53|5.66|5.41|5.36|5.31||||||5.02|5.12|5.02|5.14|5.17|5.17|5.43|5.45|5.55|5.6|5.6|5.7|5.63|5.61|5.58
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|3.48|3.47|3.43|3.55|3.54|3.52|3.64|3.65|3.67|3.73|3.73|3.8|3.74|3.77|3.76|3.79|3.74|3.72|3.75|3.71|3.63|3.65|3.63|3.64|3.63|3.67|3.66|3.73|3.75|3.75|3.68|3.73|3.75|3.67|3.75|3.78|3.56|3.47|3.46|3.46|3.41|3.48|3.66|3.7|3.68|3.68|3.71|3.76|3.78|3.83|3.84|3.8|3.84|3.8|3.71|3.71|3.77||||||3.7|3.76|3.8|3.84|3.98|4.09|4.01|3.89|3.85|3.86|4|4.08|4.06|4.18||4.3|4.42|4.39|4.4|4.15|4.19|4.15|4.29|4.46|4.21|4.36|4.3|4.37|4.32|4.34|4.36|4.4|4.39|4.34|4.3|4.27|4.26|4.26|4.19|4.16|4.17|4.14|4.14|4.28|4.26|4.33|4.36|4.27|4.24|4.23|4.24|4.25|4.25|4.16|4.06|4.12|4.1|4.07|4.13|4.23|4.31|4.14|4.2|4.2|4.15|4.18|4.21|4.37|4.3|4.26|4.24|4.14|4.2|4.29|4.25|4.22|4.32|4.43|4.31|4.3|4.25|4.3|4.23|4.24|4.17||4.18|4.17|4.12|4.19|4.15|4.06|3.96|4.15|4.02|3.89|3.82|3.89|3.9|3.83|3.8|3.81|3.77|3.72|3.71|3.72|3.85||||3.75|3.73|3.56|3.88|4.21|4.25|4.43|4.58|4.52|4.6|4.73|4.5|4.45|4.39|4.52|4.56|4.61|4.62|||4.62|4.67|4.74|4.75|4.69|4.72|4.8|4.84|4.71|4.76|4.5|4.5|4.54|4.74|4.94|4.96|5.01|4.95|5.08|5.27|5.22|5.2|5.17|5.09|5.06|5.1|5.14|5.22|5.23|5.14|5.05|5.04|5.04|4.94|4.91|4.97|4.98|4.86|4.79|4.7||||||4.61|4.64|4.63|4.85|4.94|4.91|5.03|5.05|5.15|5|5.11|5.24|5.22|5.25|5.26
07003|100426|/equities/huazi-industry|SHANGHAICOMP|5.3|5.28|5.28|5.34|5.37|5.5|5.71|5.65|5.77|5.81|5.68|5.7|5.81|5.95|5.94|5.87|5.93|5.79|5.77|5.83|5.6|5.67|5.65|5.67|5.67|5.79|5.76|5.9|5.95|6.13|6.12|5.95|5.94|5.89|5.95|5.94|5.83|5.86|5.82|5.77|5.6|6.22|6.14|6.11|6.13|6.1|6.17|6.26|6.18|6.37|6.35|6.12|6.08|6.13|6.08|6.02|6.22||||||6.09|6.33|6.52|6.65|6.98|7.3|7.15|7.43|7.23|7.04|7.26|7.36|7.23|7.14||7.18|7.53|7.38|7.34|7.3|7.59|7.53|7.23|7.38|6.82|6.66|6.68|6.57|6.29|6.6|6.64|6.47|7.02|6.38||5.77|5.75|5.64|5.6|5.65|5.46|5.53|5.41|5.63|5.78|5.63|5.65|5.49|5.49|5.51|5.14|5.28|5.23|5.21|5.29|5.26|5.25|5.07|5.07|4.89|4.86|4.82|4.9|5.06|5.24|5.2|5.19|5.12|5.17|5.25|5|4.86|4.85|5.1|5.39|5.4|5.23|4.79|4.5|4.12|4.34|4.57|4.81|5.06|5.33||5.61|5.75|5.88|5.95|5.83|5.9|5.6|5.58|5.46|5.33|5.3|5.27|5.12|5.29|5.57|5.35|5.52|5.33|4.99|4.97|5||||4.7|4.33|4.47|4.96|4.98|5.23|5.01|5.65|5.2|5.24|4.71|5.01|5.5|5|4.83|4.81|4.82|4.66|||4.67|4.57|4.5|4.48|4.45|4.58|4.55|4.62|4.4|4.34|4.12|4.19|4.18|4.2|4.39|4.06|4.18|3.96|4.17|4.14|4.21|4|3.93|3.85|3.85|3.79|3.87|3.76|3.75|3.79|3.7|3.64|3.64|3.66|3.64|3.66|3.67|3.66|3.5|3.45||||||3.48|3.31|3.29|3.36|3.64|3.67|3.71|3.67|3.79|3.82|3.85|3.91|3.88|3.78|3.72
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|2.53|2.56|2.57|2.6|2.59|2.6|2.66|2.61|2.65|2.69|2.65|2.69|2.68|2.67|2.67|2.7|2.65|2.66|2.69|2.71|2.65|2.62|2.6|2.58|2.58|2.55|2.54|2.57|2.55|2.56|2.54|2.55|2.48|2.44|2.42|2.39|2.38|2.35|2.37|2.37|2.33|2.37|2.44|2.44|2.43|2.46|2.51|2.5|2.51|2.53|2.56|2.55|2.53|2.55|2.55|2.54|2.51||||||2.48|2.51|2.53|2.52|2.56|2.57|2.59|2.55|2.57|2.58|2.66|2.66|2.66|2.69||2.66|2.66|2.66|2.66|2.61|2.64|2.61|2.63|2.62|2.57|2.6|2.58|2.61|2.63|2.61|2.62|2.63|2.62|2.63|2.62|2.6|2.56|2.57|2.58|2.57|2.55|2.54|2.55|2.6|2.62|2.63|2.62|2.64|2.61|2.61|2.62|2.64|2.61|2.61|2.56|2.6|2.63|2.61|2.59|2.61|2.61|2.63|2.66|2.76|2.77|2.78|2.79|2.77|2.74|2.76|2.77|2.77|2.8|2.77|2.73|2.75|2.78|2.76|2.73|2.76|2.75|2.79|2.79|2.8|2.8||2.83|2.82|2.82|2.84|2.86|2.83|2.78|2.88|2.87|2.86|2.79|2.84|2.84|2.86|2.77|2.76|2.79|2.74|2.71|2.78|2.8||||2.76|2.78|2.68|2.67|2.75|2.76|2.85|2.93|2.91|2.95|3.03|3.02|3.09|3.05|3.15|3.11|3.15|3.12|||3.05|3|2.94|2.96|2.9|2.9|2.91|2.95|2.87|2.9|2.77|2.77|2.74|2.88|2.88|2.84|2.86|2.9|2.94|2.98|2.99|2.98|2.89|2.88|2.86|2.86|2.94|2.96|2.99|3.02|2.9|2.93|2.91|2.93|2.96|2.96|2.94|2.96|2.89|2.78||||||2.74|2.76|2.75|2.84|2.86|2.88|2.91|2.86|2.85|2.83|2.9|2.91|2.93|2.95|2.94
07005|101106|/equities/befar-group|SHANGHAICOMP|5.23|5.19|5.22|5.38|5.28|5.25|5.41|5.38|5.4|5.38|5.4|5.51|5.54|5.38|5.41|5.42|5.37|5.33|5.34|5.33|5.24|5.27|5.29|5.23|5.19|5.22|5.28|5.32|5.32|5.36|5.28|5.32|5.35|5.26|5.32|5.31|5.22|5.13|5.1|5.11|4.99|4.95|5.17|5.18|5.16|5.12|5.24|5.3|5.29|5.37|5.46|5.3|5.28|5.25|5.25|5.18|5.28||||||5.1|5.16|5.3|5.31|5.5|5.66|5.65|5.62|5.61|5.57|5.8|5.98|6|6.24||6.16|6.37|6.5|6.29|5.82|5.71|5.79|5.96|6.2|5.96|5.93|6|6.07|6.05|5.81|5.95|6.02|6.01|6.09|6.06|5.92|5.91|5.76|5.74|5.68|5.58|5.58|5.61|5.8|5.75|5.75|5.69|5.66|5.64|5.75|5.78|5.82|5.8|5.74|5.48|5.63|5.62|5.59|5.67|5.83|5.94|5.78|6.02|5.96|5.95|5.96|6|6.14|6.13|6.17|5.93|5.8|5.93|6.04|6.02|5.97|6.09|6.14|6|5.9|5.81|5.89|5.85|5.92|5.74||5.76|5.93|5.94|5.87|5.88|5.8|5.69|5.93|5.84|5.72|5.56|5.64|5.66|5.64|5.63|5.55|5.64|5.32|5.31|5.26|5.33||||5.25|5.21|4.91|5.28|5.7|5.89|6.28|6.68|6.68|6.74|6.63|6.46|6.31|6.37|6.54|6.4|6.52|6.52|||6.47|6.62|6.61|6.62|6.64|6.66|6.61|6.78|6.54|6.52|6.4|6.41|6.23|6.62|6.82|6.8|6.81|6.81|7.04|7.21|7.39|7.37|7.22|7.3|7.16|7.22|7.3|7.15|7.16|7.21|7.17|7.13|7.05|7.01|7|7.08|7.12|7.04|6.96|6.81||||||6.7|6.78|6.75|6.97|6.81|6.98|7.35|7.65|7.63|7.7|7.81|7.95|7.96|7.77|7.81
07006|100897|/equities/beih-property|SHANGHAICOMP|4.95|4.96|4.91|5.05|4.95|5.08|5.18|5.19|5.09|5.18|5.02|5.2|5.14|5.07|5|5.11|5.18|5.28|5.8|5.94|5.4|4.8|4.73|4.74|4.59|4.64|4.71|4.82|4.75|4.84|4.75|4.97|4.64|4.52|4.44|4.32|4.12|4.07|4.09|3.98|3.85|3.95|4.21|4.19|4.18|4.18|4.48|4.68|4.6|4.66|4.73|4.75|4.37|4.3|4.21|4.27|4.4||||||4.4|4.49|4.5|4.52|4.6|4.74|4.82|4.73|4.69|4.66|4.83|4.91|4.86|5.14||5.01|5.1|5.23|5.2|4.68|4.58|4.3|4.27|4.24|4.16|4.25|4.23|4.37|4.5|4.17|4.2|4.19|4.16|4.09|4.09|4.11|4.05|4.13|4.14|4.09|4.11|4.05|4.09|4.29|4.41|4.43|4.35|4.48|4.26|4.23|4.23|4.27|4.25|4.23|3.95|4.15|4.29|4.22|4.27|4.23|4.19|4.18|4.26|4.3|4.37|4.39|4.4|4.39|4.39|4.26|4.28|4.2|4.33|4.32|4.29|4.36|4.46|4.38|4.32|4.4|4.46|4.48|4.65|4.74|4.62||4.77|4.67|4.63|4.83|4.81|4.96|5|4.9|4.72|4.85|4.55|4.64|5|4.64|4.27|4.34|4.41|4.28|4.12|4.23|4.43||||4.33|4.08|4.02|4.1|4.25|4.5|4.92|5.25|5.54|6.16|6.84|6.22|4.86|4.83|5.09|5.21|5.95|6.1|||5.09|5.06|4.73|4.72|4.55|4.47|4.44|4.28|4.23|4.16|3.92|3.98|3.69|3.9|4.01|3.97|3.97|4.04|4.17|4.22|4.3|4.43|4.29|4.28|4.23|4.24|4.31|4.36|4.41|4.43|4.28|4.31|4.32|4.47|4.45|4.6|4.43|4.35|4.1|4.01||||||3.84|3.92|3.76|3.98|4|4.03|4.15|4.13|4.17|4.18|4.25|4.24|4.31|4.23|4.2
07007|100691|/equities/gofar|SHANGHAICOMP|4.68|4.62|4.58|4.73|4.77|4.85|4.99|5.07|5|5.08|5.09|5.01|4.99|4.96|4.95|5.02|4.94|4.9|4.94|4.99|4.78|4.86|4.98|4.93|5|5.14|5.13|5.19|5.12|5.06|5.06|4.95|4.96|4.85|4.85|4.86|4.89|4.88|4.84|4.9|4.85|4.73|4.82|4.75|4.6|4.61|4.76|4.66|4.7|4.78|4.76|4.66|4.51|4.4|4.37|4.35|4.5||||||4.51|4.64|4.63|4.5|4.57|4.74|4.81|4.8|4.68|4.82|4.93|5.07|5.03|5.08||5.06|5.14|5.18|5.1|5.12|5.02|5.15|5.2|5.27|5.1|5.27|5.36|5.45|5.38|5.33|5.52|5.43|5.53|5.43|5.27|5.23|5.05|4.95|5|4.9|4.86|4.82|4.81|5.04|5.02|5.1|5.09|5.02|5.01|5|5.03|5.11|5.09|5.06|4.94|5.03|5.04|4.99|5.05|5.11|5.14|5.15|5.25|5.3|5.16|5.1|5.05|5.04|5|5.05|5.06|5.05|5.09|4.98|4.97|4.96|4.97|4.99|4.96|5|4.98|5.02|5.1|5.13|5.04||5.07|5.03|5.04|5.03|5.09|5.07|5.03|5.35|5.28|5.26|5.14|5.18|5.82|5.79|5.84|5.95|6.22|6.14|5.96|6.18|5.7||||6.42|5.4|5.37|5.81|5.08|5.41|5.6|5|5.01|5|5.23|5.04|5.17|4.84|5.02|5.18|5.32|5.17|||5.27|5.17|5.25|5.28|5.35|5.29|5.29|5.31|5.41|5.25|5.17|5.14|5.01|5.16|5.33|5.22|5.12|5.27|5.52|5.6|5.56|5.57|5.43|5.4|5.48|5.45|5.58|5.53|5.61|5.49|5.4|5.5|5.5|5.59|5.44|5.58|5.63|5.6|5.44|5.5||||||5.29|5.49|5.34|5.6|5.73|5.67|5.91|5.85|6.12|6.15|6.31|6.23|6.08|6.13|6.04
07008|100627|/equities/airport-park|SHANGHAICOMP|8.31|8.17|8.14|8.09|8.03|8.05|8.2|8.19|8.11|8.3|8.27|8.57|9.3|8.17|8.26|8.34|8.04|7.91|8.14|8.38|8.64|7.67|7.6|7.51|7.39|7.36|7.5|7.8|7.53|7.61|7.5|7.58|7.3|7.15|7.11|7.06|6.9|6.84|6.71|6.72|6.56|6.55|6.88|6.76|6.7|6.72|6.99|7.07|7.12|7.25|7.27|7.2|6.98|7.09|7.18|7.26|7.33||||||7.37|7.9|8.15|7.9|8.37|8.51|8.7|8.53|8.32|8.23|8.21|8.35|8.13|8.42||8.4|8.5|8.57|8.46|8.22|8.3|7.44|7.69|7.65|7.29|7.54|7.41|7.62|7.61|7.68|7.59|7.73|7.75|7.65|7.65|7.69|7.52|7.68|7.59|7.52|7.43|7.25|7.41|7.54|7.59|7.72|7.7|7.57|7.33|7.18|7.37|7|7|6.9|6.43|6.78|6.89|6.77|6.95|7.01|6.84|6.71|6.74|6.78|6.81|6.86|6.85|6.92|6.82|6.94|6.85|6.87|6.93|6.99|6.92|7|7.07|7.02|7.07|7.17|7.21|7.2|7.32|7.68|8.18||8.43|8.51|8.65|8.25|8|8.01|7.7|8.19|8.14|8.2|7.9|8.04|8.2|8.19|7.96|7.77|7.99|7.78|7.96|7|6.9||||6.75|6.75|6.75|6.88|7.13|7.74|8.18|8.59|8.81|9.48|10.53|11.58|11.01|10|9.99|9.13|9.2|9.09|||10.11|8.8|8.39|8.59|8.41|8.42|8.58|8.36|8.35|8.3|8.02|7.98|7.61|7.77|7.72|7.73|7.83|8.56|8.55|8.4|8.48|8.62|8.68|8.49|8.68|9.15|9.3|9.43|9.51|9.95|9.82|9.23|8.48|8.74|8.65|9.36|8.89|8.93|9.15|8.78||||||8.11|8.22|8.31|8.64|8.88|8.1|8.64|8.26|8.49|8.58|9|8.94|8.69|8.7|9.03
07009|100706|/equities/bj-aritime|SHANGHAICOMP|9.84|9.78|9.49|9.9|9.98|10.03|10.11|10.39|10.4|10.59|10.8|10.84|10.75|10.99|11.14|11.09|10.89|10.81|10.86|10.43|10.41|10.6|10.71|11.06|10.64|10.72|10.71|10.72|10.59|10.61|10.21|10.35|10.51|10.53|10.57|10.59|10.61|10.42|10.25|10.48|10.22|9.85|10.14|10.33|10.23|10.09|10.18|10.01|9.98|10.09|10.12|9.68|9.62|9.32|9.05|8.99|9.17||||||9.23|9.31|9.51|9.25|9.4|9.69|9.78|9.8|9.56|9.56|9.67|10.17|10.07|10.29||10.58|10.7|10.42|10.27|10.29|10.19|10.26|10.61|10.83|10.46|10.92|11.52|12.32|12.21|12.43|13.3|13|12.88|12.9|12.6|12.84|12.82|12.87|11.36|11|13.19|11.1|10.82|11.33|11.42|11.62|11.45|11.15|11.02|11.33|11.3|11.29|11.1|11.09|10.73|10.9|10.81|10.43|10.51|10.19|10.15|9.98|9.87|10.2|10.25|10.7|10.6|11.54|10.15|10.2|10.22|10.04|9.8|10.1|10.08|10.18|10.24|10.3|10.83|9.83|9.98|10.35|9.94|10.01|10.28||10.26|9.94|9.97|9.9|9.09|8.9|8.55|8.78|8.59|8.55|8.25|8.16|8.13|8.2|8.12|8.08|8.13|8|7.92|7.83|7.97||||7.69|7.73|7.5|7.88|8.45|8.91|9.55|9.4|9.16|9.06|9.6|9.35|9.45|9.53|9.8|10.06|10.11|9.71|||9.83|9.84|9.57|9.77|9.96|9.98|10.15|10.4|10.52|10.64|10.2|10.46|10.25|9.95|10.29|9.96|9.9|9.63|9.92|9.8|9.91|9.98|9.85|9.65|9.73|9.6|9.69|9.71|9.76|9.73|9.52|9.47|9.23|9.35|9.23|9.35|9.38|9.27|9.08|9.18||||||8.83|9.07|9.04|9.35|9.57|9.38|9.97|9.72|10.16|10.22|10.26|10.36|10.06|10|10.06
07010|100581|/equities/bashi-media|SHANGHAICOMP|4.04|4.04|3.95|4.03|4.15|4.09|4.19|4.2|4.22|4.16|4.01|4.13|4.23|4.18|4.14|4.2|4.19|4.19|4.18|4.17|4.09|4.05|4.07|4.17|4.11|4.16|4.15|4.25|4.14|4|3.99|3.98|4|3.93|3.96|3.97|3.93|3.81|3.85|3.79|3.7|3.56|3.72|3.73|3.66|3.66|3.8|3.81|3.83|3.79|3.77|3.68|3.67|3.61|3.58|3.51|3.62||||||3.63|3.72|3.78|3.75|3.82|3.89|3.98|4.03|4|4.02|4.18|4.4|4.65|4.64||4.72|4.83|4.93|4.69|4.64|4.51|4.64|4.57|4.69|4.4|4.28|4.37|4.51|4.32|4.34|4.37|4.4|4.46|4.41|4.4|4.41|4.15|4.04|4.14|4.17|4.22|4.16|4.17|4.38|4.38|4.34|4.4|4.4|4.51|4.52|4.31|4.29|4.21|4.13|3.73|3.95|4.04|4|4.07|4.13|4.26|3.99|4.05|4.14|4.05|4.08|4.16|4.36|4.25|4.31|4.2|4.04|4.16|4.22|4.21|4.38|4.25|4.29|4.18|4.26|3.88|3.95|3.98|4.09|4.14||4.34|3.98|3.98|4.06|3.84|3.75|3.63|3.69|3.56|3.48|3.43|3.43|3.46|3.46|3.38|3.37|3.36|3.31|3.29|3.3|3.3||||3.23|3.4|3.31|3.55|3.83|3.95|4.02|4.07|4|3.93|4.03|4.06|4.13|4.04|4.03|4.1|4.2|4.05|||3.96|3.94|3.89|3.92|3.91|3.91|3.97|4.02|3.92|3.94|3.88|3.91|3.84|3.95|4.05|3.97|3.96|4.07|4.16|4.16|4.21|4.27|4.15|4.12|4.14|4.1|4.22|4.23|4.28|4.24|4.16|4.24|4.2|4.29|4.2|4.36|4.43|4.39|4.24|4.33||||||4.35|4.4|4.27|4.46|4.6|4.67|4.8|4.73|4.79|4.78|5.01|4.48|4.32|4.45|4.51
07011|100281|/equities/bj-capital|SHANGHAICOMP|2.79|2.76|2.75|2.79|2.8|2.8|2.86|2.85|2.87|2.89|2.86|2.9|2.91|2.91|2.9|2.93|2.89|2.89|2.91|2.89|2.87|2.86|2.84|2.86|2.85|2.81|2.82|2.81|2.81|2.85|2.84|2.85|2.85|2.82|2.84|2.84|2.85|2.81|2.78|2.8|2.76|2.72|2.71|2.7|2.68|2.67|2.7|2.71|2.7|2.71|2.72|2.68|2.67|2.68|2.64|2.62|2.61||||||2.59|2.64|2.65|2.63|2.68|2.69|2.7|2.7|2.7|2.72|2.77|2.81|2.81|2.85||2.84|2.85|2.83|2.81|2.8|2.79|2.81|2.84|2.87|2.84|2.87|2.85|2.89|2.86|2.85|2.83|2.87|2.86|2.86|2.86|2.85|2.81|2.81|2.83|2.83|2.8|2.8|2.8|2.9|2.94|2.95|2.97|2.98|2.96|3.04|2.91|2.95|2.98|2.96|2.85|2.87|2.9|2.86|2.85|2.85|2.87|2.87|2.91|2.91|2.93|2.91|2.91|2.92|2.9|2.91|2.91|2.87|2.9|2.92|2.92|2.92|2.96|2.92|2.88|2.9|2.88|2.91|2.92|2.93|2.91||2.91|2.92|2.91|2.9|2.92|2.97|2.91|2.99|2.98|2.93|2.87|2.95|2.96|2.97|2.96|2.94|2.97|2.9|2.84|2.88|2.9||||2.87|2.85|2.78|2.83|2.96|2.97|3.04|3.11|3.1|3.15|3.15|3.12|3.16|3.13|3.28|3.17|3.21|3.18|||3.17|3.13|3.1|3.11|3.05|3.08|3.11|3.16|3.13|3.11|3.06|3.09|3.05|3.19|3.34|3.35|3.33|3.3|3.43|3.48|3.54|3.51|3.46|3.47|3.45|3.47|3.49|3.5|3.48|3.53|3.43|3.43|3.42|3.42|3.46|3.49|3.46|3.4|3.26|3.19||||||3.17|3.18|3.15|3.29|3.34|3.37|3.39|3.37|3.4|3.38|3.46|3.47|3.48|3.49|3.5
07012|100574|/equities/capital-dev|SHANGHAICOMP|5.61|5.65|5.65|5.8|5.84|5.81|5.8|5.78|5.88|5.95|5.9|6.13|6.17|6.03|6.05|6.23|6.31|6.33|6.4|7.2|7.45|6.35|5.89|5.82|5.57|5.77|5.71|5.86|5.76|5.8|5.69|6.35|5.83|5.58|5.45|5.15|5.17|5.16|5.07|4.95|4.93|4.87|4.77|4.35|4.2|4.22|4.27|4.33|4.3|4.4|4.46|4.47|4.44|4.4|4.27|4.38|4.51||||||4.26|4.34|4.42|4.3|4.44|4.45|4.56|4.44|4.57|4.64|4.76|4.66|4.55|4.8||4.64|4.66|4.63|4.57|4.42|4.47|4.38|4.41|4.44|4.25|4.39|4.35|4.39|4.44|4.46|4.4|4.45|4.4|4.34|4.39|4.38|4.31|4.32|4.34|4.32|4.27|4.25|4.28|4.45|4.45|4.52|4.5|4.52|4.36|4.33|4.39|4.42|4.38|4.42|4.29|4.56|4.64|4.62|4.61|4.69|4.66|4.69|4.84|4.96|5.25|4.94|4.97|4.86|4.81|4.82|4.87|4.82|4.9|4.9|4.74|4.8|4.81|4.77|4.62|4.69|4.74|4.76|4.88|4.8|4.85||4.9|4.92|4.94|5.09|5.03|5.05|5.04|5.21|5.19|5.25|5|5.19|5.34|5.36|5.01|5.03|5.13|5.15|5.02|5.2|5.57||||5.41|5.22|5.36|5.48|5.72|5.67|5.81|6.46|6.35|6.58|6.69|6.48|6.61|6.63|6.8|6.76|7.2|7.13|||6.55|6.1|5.86|5.89|5.75|5.81|5.8|5.75|5.51|5.44|5.14|5.11|4.95|5.23|5.24|5.23|5.31|5.65|5.85|5.78|5.74|5.51|5.48|5.44|5.42|5.48|5.58|5.65|5.7|5.67|5.55|5.59|5.67|5.78|5.9|6.03|5.91|5.99|5.79|5.7||||||6|5.95|5.94|6.06|6.09|6.07|6.15|6.05|6.12|6.1|6.24|6.14|6.05|5.91|6.02
07013|100831|/equities/capital-retail|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|8.95|8.77|8.85|9.09|8.97|9.05|9.51|9.54|10.06|10.02|9.92|9.97|10.29|10.27|10.11|9.95|9.72|10.04|9.81|9.71|9.72|9.49|9.34|9.37|9.32|9.42|9.39|9.7|9.82|10.24|10.1|9.84|10.24|9.58|9.82|9.7|9.18|9.04|8.92|8.55|8.2|8.19|8.6|8.8|8.55|8.61|8.92|8.83|9.14|9.15|8.69|8.57|8.25|8.25|8.25|8.18|8.34||||||8.5|8.98|9.47|9.57|9.99|11.22|10.89|10.87|10.87|10.02|10.63|10.91|10.77|9.93||10.27|10.3|10.18|10.15|10.04|9.12|9.23|9.78|10.1|10.62|10.55|9.49|9.08|9|8.63|8.73|8.68|8.74|8.92|8.92|8.55|8.19|8.15|8.11|8.02|7.8|7.4|7.42|7.98|8.09|8.2|8.09|8.22|8.16|8.23|8.2|8.11|8.17|8.14|7.85|8.12|8.46|8.28|8.23|8.18|8.04|8.02|8.17|8.33|8.24|8.25|8.23|8.51|8.35|8.5|8.49|8.53|8.56|8.64|8.9|8.79|8.61|8.48|8.57|8.58|8.64|9.73|9.48|9.29|9.4||9.2|9.42|9.39|9.65|9.7|9.77|9.54|10.06|10|8.68|8.64|8.6|8.67|8.88|9.2|8.91|8.73|8.6|8.61|8.21|8.08||||7.85|8.23|7.6|8.15|8.08|9.05|9.78|9.34|10.05|10.65|11.96|11.7|10.01|9.2|8.88|8.03|8.38|8.23|||7.97|7.99|8|8.24|8.15|8.19|8.37|8.77|8.76|8.94|8.78|8.58|8.8|9.23|9.59|8.7|8.8|8.51|9.46|10.93|10.26|9.33|7.61|7.76|8.23|7.72|7.91|7.99|8.06|7.85|7.67|8.05|7.69|7.43|7.45|7.53|7.14|7.24|7.25|6.97||||||6.69|6.86|6.85|7.16|7.26|7.2|7.39|7.27|7.45|7.36|7.64|7.7|7.7|7.52|7.26
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|14.49|13.82|13.42|14.05|13.32|13.67|14.5|12.6|12.14|11.9|11.83|11.44|11.52|11.94|11.72|11.73|11.93|11.65|11.49|11.44|11.16|10.98|11.31|11.17|11.56|11.74|11.87|12.14|11.2|11.01|10.79|10.87|11.25|10.76|11.11|10.92|10.88|10.79|10.75|10.72|10.6|9.76|10.11|10.2|9.82|9.88|10.16|10.25|10.27|10.43|10.53|10.23|10.1|10.35|9.64|9.44|9.6||||||9.38|9.65|9.98|9.68|9.97|10.2|10.43|10.47|10.21|10.61|10.46|10.7|10.59|10.9||10.83|10.94|10.79|10.56|11.1|11.4|11.29|11.53|11.53|11.34|11.71|11.6|11.92|11.98|11.74|11.76|11.82|11.75|11.77|11.91|11.78|11.52|11.71|11.77|11.5|11.41|11.1|11.13|12.12|12.15|12.32|12.41|12.68|12.02|12.25|12.18|12.33|12.23|11.74|11.48|12.13|12.7|12.49|12.24|12.47|12.37|12.47|12.87|13.26|13.1|13.49|13.33|13.67|13.63|13.8|13.83|13.6|14.33|14.27|14.08|14.04|14.58|13.17|13.35|13.02|12.82|13.29|13.51|13.36|12.81||13.02|13.25|13.35|13.35|13.55|13.56|13.15|14.35|14.26|14.24|13.6|14.9|14.32|14.52|14.95|14.25|14.01|14.3|13.56|12.53|12.36||||12.15|12.18|11.66|12.44|12.65|13.1|14.06|15.47|15.59|15.23|16.45|16.6|17.89|17.48|18.6|18.73|19.7|20.25|||19.13|17.25|17.15|16.85|17.13|18.88|18.53|19.05|17.42|16.64|17.1|16.72|16.4|16.7|17.55|16.4|17.7|17.25|18.25|18.34|18.69|19.64|19.77|18.9|19.81|20.2|21.98|25.02|23.55|23.58|22.88|23.5|25.86|24.6|25.35|27|28.5|26.11|22.88|22.2||||||17.38|19.5|17.79|18.85|18.21|19.76|18|15.89|16.05|13.95|13.77|13.88|12.36|12.42|11.2
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|15.825|15.4833|14.8083|14.6083|14.7167|14.9833|15.2333|15|15.7|14.9583|14.9833|15|15.1833|15.2333|15.25|15.0167|14.6917|14.2417|14.1417|14.15|13.775|13.6|14.0417|14.1167|14.2083|14.3417|14.3333|14.5667|14.4917|14.5417|13.9667|14.3|14.3833|14.25|14.3667|14.4167|14.35|14.3083|14.0667|14.0917|13.6417|13.2333|13.8833|14.0167|13.7583|13.725|13.9083|13.9583|13.7083|13.9583|14.0583|13.7667|13.4917|13.2333|13.0583|12.8333|13.25||||||13.5|13.7|14.0167|13.7667|13.825|14.0833|14.2667|14.2417|14.0917|14.3667|15.1333|15.75|15|15.0667||14.95|15.0833|15.1917|15.1333|14.9083|15.0583|15.3917|15.7417|15.7583|15.8833|16.1667|16.2083|16.5833|16.825|16.7333|17.2167|17.375|17.25|17.35|17.6|17.7583|16.6917|16.825|16.8417|16.6667|16.3167|16.2917|16.6167|17.5|17.7583|18.075|18.3333|17.9167|17.2583|17.5583|17.675|17.7333|17.6917|17.0833|16.75|17.275|17.2583|16.9|16.9|17.25|17.525|17.45|17.6333|18.1667|17.7167|18.1917|17.925|18.75|18.65|18.4833|18.4|17.875|18.4583|18.7583|19.175|19.1|18.375|18.3333|17.9167|17.8333|17.7833|18.2333|18.3333|16.8333|16.6417||16.5833|16.6583|16.475|16.55|16.75|16.8667|17.0083|18|18.2417|18.9|18.5667|18.6667|17.1667|15.9833|16.3|15.7917|15.9917|15.8167|14.2167|13.9083|14.4333||||13.95|14.8333|12.7083|12.5583|13.6667|14.2|14.8833|14.8083|15.1|14.9417|15.4|15.25|15.15|14.6417|15.2333|15.4917|15.8917|16.5667|||16.5417|16.8167|16.6833|16.9167|16.975|17.375|17.6083|17.7|17.4917|17.2917|17.075|16.7917|15.7667|16.7083|17.7417|17.325|17.675|18.1083|18.7167|19.2667|19.6667|20.25|19.775|19.75|23.6|23.48|23.6|23.7|23.66|22.39|22.6|22.61|22.4|22|21.81|22.13|22.38|22.15|22.01|21.89||||||21.8|22.41|22.18|23.03|23.36|23.18|24.03|24.5|24.45|24.44|24.3|24.46|23.95|24.85|25.4
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|3.07|3.12|3.21|3.19|3.1|3.16|3.24|3.19|3.16|3.24|3.18|3.19|3.21|3.2|3.19|3.25|3.32|3.22|3.34|3.77|3.38|3.06|3|2.97|2.97|3.05|3.07|3.17|3.09|3.04|2.96|3|2.73|2.64|2.63|2.61|2.56|2.52|2.53|2.5|2.47|2.45|2.61|2.6|2.6|2.63|2.73|2.79|2.74|2.79|2.82|2.79|2.72|2.78|2.72|2.76|2.81||||||2.78|2.85|2.91|2.92|3|3.01|3.04|2.94|2.95|2.99|3.05|3.06|3.03|3.25||3.13|3.12|3.11|3.02|2.94|2.86|2.81|2.79|2.78|2.75|2.79|2.79|2.85|2.85|2.8|2.77|2.82|2.84|2.73|2.75|2.71|2.7|2.73|2.75|2.72|2.72|2.71|2.77|2.87|2.89|2.94|2.94|2.92|2.81|2.8|2.79|2.8|2.81|2.79|2.67|2.87|2.92|2.89|2.88|2.91|2.89|2.89|2.94|2.98|3.02|3.04|3.02|2.96|2.96|2.98|2.97|2.96|3.02|2.98|2.95|3.03|3.09|2.94|2.9|2.93|2.94|2.96|3.02|3|2.97||3.02|3.02|3.03|3.09|3.09|3.12|3.05|3.19|3.17|3.26|3.1|3.19|3.24|3.1|2.93|2.95|3.02|2.97|2.8|2.87|2.95||||2.94|2.85|2.81|2.99|3.22|3.11|3.33|3.76|3.43|3.44|3.68|3.49|3.49|3.61|3.73|3.61|4.05|4.05|||3.75|4.02|3.55|3.6|3.47|3.36|3.42|3.25|3.21|3.21|3.14|2.99|2.7|2.88|2.9|2.9|2.94|2.98|3.12|3.1|3.19|3.15|3.08|3.04|3|3|3.12|3.23|3.23|3.24|3.06|3.18|3.12|3.19|3.2|3.5|3.3|3.18|3.06|3.11||||||2.92|3|2.92|3.14|3.05|3.24|3.4|3.4|3.28|3.33|3.4|3.16|3.27|3.35|3.32
07018|100597|/equities/dynamic-power|SHANGHAICOMP|5.85|5.63|5.6|5.77|5.77|5.69|5.88|6.01|5.92|5.96|6.06|6.22|6.29|6.19|6.27|6.28|6.32|6.17|6.11|6.01|5.98|5.98|6.18|6.17|6.04|6.21|6.11|6.14|6.11|6.2|6.12|6.3|6.48|6.09|6.21|6.26|6.19|6.04|6.03|6.03|5.81|5.58|5.75|5.84|5.78|5.7|5.77|5.8|5.93|5.97|5.76|5.62|5.59|5.49|5.34|5.23|5.37||||||5.35|5.5|5.67|5.72|5.67|5.84|5.82|5.89|5.76|5.75|5.91|6.28|6.3|6.58||6.84|6.92|6.83|6.67|6.55|6.7|6.88|7.96|8.1|8.82|8.59|7.47|7.15|6.81|6.93|7.25|6.97|7.05|7.05|7.02|7.3|7.52|7.39|6.5|6.28|6.48|6.32|6.38|6.65|6.75|6.69|6.68|6.63|6.44|6.81|7.45|7.05|6.38|6.29|5.98|6.12|5.95|5.7|5.85|6.01|5.95|5.7|5.81|5.81|5.81|6.01|5.74|6.06|6.1|5.92|6.05|6.27|5.69|5.85|5.43|5.38|5.45|5.52|5.5|5.38|5.39|5.48|5.55|5.64|5.58||5.45|5.3|5.32|5.24|5.2|5.25|5.09|5.39|5.24|5.12|4.91|4.93|4.9|4.88|4.84|4.73|4.79|4.63|4.56|4.49|4.49||||4.31|4.33|4.1|4.44|4.88|5.05|5.34|5.49|5.42|5.35|5.51|5.54|5.62|5.43|5.64|5.82|5.9|5.8|||5.81|5.94|5.92|6.05|6.1|6.18|6.48|6.68|6.17|6.05|5.75|5.73|5.54|5.85|6.17|6.11|6.35|6.03|6.3|6.31|6.85|6.49|6.25|6.22|6.27|6.3|6.25|6.23|6.35|6.1|6.03|6.07|6.08|6.08|6.02|6.2|6.24|6.29|6.15|6.01||||||5.87|5.98|5.83|6.48|7.5|8.09|7.61|7.73|7.63|7.73|7.65|7.51|7.35|7.33|7.5
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|3.92|3.98|3.93|3.96|3.99|4.01|4.11|4.09|4.09|4.16|4.11|4.2|4.21|4.2|4.23|4.29|4.27|4.32|4.37|4.38|4.56|4.04|4.01|4.05|4.01|4.09|4.1|4.24|4.17|4.21|4.13|4.17|3.96|3.93|3.87|3.85|3.8|3.73|3.75|3.7|3.72|3.89|4.29|4.23|4.22|4.24|4.4|4.44|4.41|4.47|4.54|4.49|4.46|4.43|4.45|4.54|4.46||||||4.57|4.54|4.64|4.63|4.74|4.77|4.89|4.81|4.78|4.75|4.9|4.96|4.9|5||5|5.14|5.13|4.99|4.83|4.86|4.85|4.94|4.85|4.71|4.83|4.74|4.88|4.87|4.72|4.64|4.68|4.7|4.67|4.71|4.6|4.26|4.28|4.31|4.32|4.24|4.22|4.17|4.4|4.42|4.5|4.49|4.57|4.5|4.51|4.57|4.6|4.49|4.46|4.35|4.3|4.3|4|3.99|4.09|4.05|4.03|4.08|4.15|4.16|4.17|4.16|4.15|4.11|4.14|4.12|4.07|4.12|4.14|4.09|4.12|4.17|4.13|4.07|4.17|4.15|4.22|4.28|4.26|4.22||4.27|4.33|4.21|4.22|4.17|4.14|4.05|4.26|4.24|4.3|4.17|4.23|4.28|4.26|4.08|4.1|4.12|4.02|3.98|4.08|4.37||||4.11|4.03|4.01|4.2|4.32|4.58|4.76|4.77|4.54|4.55|4.78|4.63|4.68|4.7|5.21|5.02|5.18|5.17|||4.9|4.8|4.69|4.71|4.69|4.62|4.62|4.59|4.57|4.55|4.41|4.28|4.16|4.33|4.37|4.37|4.25|4.28|4.39|4.39|4.51|4.54|4.51|4.63|4.72|4.42|4.52|4.42|4.38|4.39|4.24|4.29|4.24|4.3|4.3|4.38|4.3|4.32|4.23|4.2||||||4.03|4.11|3.99|4.18|4.31|4.2|4.39|4.24|4.23|4.16|4.33|4.28|4.25|4.23|4.21
07020|100304|/equities/gehua-catv|SHANGHAICOMP|8.11|8.1|8.03|8.05|8.05|8.14|8.22|8.3|8.34|8.31|8.25|8.41|8.48|8.59|8.56|8.71|8.67|8.68|8.61|8.46|8.45|8.53|8.36|8.38|8.3|8.4|8.45|8.5|8.39|8.38|8.41|8.3|8.43|8.23|8.26|8.28|8.15|8.16|8.05|8.13|8|7.54|7.62|7.38|7.26|7.31|7.49|7.56|7.5|7.64|7.7|7.67|7.61|7.5|7.38|7.41|7.48||||||7.51|7.65|7.64|7.48|7.55|7.68|7.76|7.63|7.67|7.74|7.92|8.06|8.04|8.12||8.09|8.12|8.23|8.26|8.28|8.1|8.37|8.46|8.5|8.4|8.41|8.4|8.45|8.46|8.31|8.4|8.45|8.4|8.44|8.44|8.46|8.34|8.37|8.43|8.41|8.33|8.17|8.32|8.7|8.89|8.92|9.06|8.91|8.73|8.85|8.95|9|8.99|8.78|8.52|9.07|9.07|8.97|9.03|8.92|8.95|8.93|9.08|9.31|9.5|9.4|9.51|9.6|9.76|9.8|9.2|9.18|9.49|9.3|9.38|9.49|9.35|9.31|9.24|9.45|9.3|9.38|9.6|9.88|9.88||9.99|9.96|10.08|9.84|9.77|9.72|9.21|9.05|9.4|9.15|9|9.27|9.72|9.71|8.9|8.5|8.83|8.57|8.44|8.42|8.36||||8.11|8.15|7.8|8.5|8.8|9|9.07|9.3|9.17|8.74|8.95|8.49|8.74|8.58|8.73|8.84|9.02|9.05|||8.86|8.82|8.69|8.77|8.68|8.6|8.6|8.73|8.52|8.58|8.22|8.28|8.18|8.4|8.61|8.55|8.66|8.39|8.59|8.49|8.61|8.74|8.7|8.19|8.31|8.54|8.83|8.43|8.53|8.27|8.11|8.35|8.39|8.45|8.43|8.77|8.7|8.02|7.9|7.9||||||7.67|7.85|7.89|8.51|8.61|8.78|9.06|8.92|8.91|8.68|8.73|8.86|8.84|8.99|8.75
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|9.71|9.6|9.48|9.65|9.62|9.83|10.44|10.39|10.47|10.52|10.52|10.68|10.74|10.77|10.74|10.73|10.63|10.55|10.65|10.74|10.58|10.39|10.52|10.55|10.61|10.73|10.59|10.59|10.53|10.56|10.3|10.35|10.58|10.45|10.32|10.29|10.14|9.72|9.61|9.63|9.4|9.8|10.33|10.22|9.86|9.99|10.2|10.35|10.6|10.46|10.78|10.65|10.55|10.5|10.41|10.48|10.6||||||10.87|10.89|11.08|10.81|10.7|10.76|11.02|11.09|11.16|11.18|11.13|11.44|11.4|11.55||11.64|11.79|11.65|11.62|11.58|11.69|12|12.21|12.3|12.28|12.6|12.55|12.98|13.14|12.67|12.47|12.67|12.68|12.48|12.88|12.39|12.24|12.12|12.36|12.41|12.17|12.25|12.3|12.76|13.04|12.75|12.6|12.3|12.3|12.62|12.28|12.36|12.33|12.8|12.41|12.6|12.61|12.1|11.87|11.59|11.65|11.81|12.04|12.25|12.14|11.66|11.42|11.24|11.23|11.13|11.15|11.13|11.5|11.6|11.35|11.49|11.7417|12.1333|12.5833|12.7167|12.5417|12.8333|12.825|12.5167|12.2833||12.0917|12.2583|12.2333|12.175|12.325|12.2|12.2667|12.5083|12.3|12.2917|11.8333|12.0667|12.2083|12.2667|12.3417|12.2667|12.3|11.7583|12.0833|12.1083|11.9167||||11.6583|11.5167|10.7083|10.7333|11.6167|11.6583|11.8667|12|12.2|12.2|12.4833|12.5|12.5417|12.425|12.9167|12.5917|12.6667|12.8583|||12.7667|12.8583|12.3333|12.55|12.4167|12.725|12.8167|12.9833|13.1667|13.375|13.3167|13|12.4583|13.1833|14.0917|14.225|14.15|14.4083|14.55|14.925|15.4167|15.0667|15.125|14.7167|14.4167|14.4917|14.725|14.35|14.275|14.7167|14.5167|14.5|14|13.8167|14.0333|14.175|14.5583|13.825|13.4667|13.4667||||||13.5167|13.6667|13.6167|13.9|13.6417|13.7|13.975|14.2167|13.7583|13.7333|13.6667|14.0417|14.3417|14.5333|14.75
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|5.31|5.24|5.22|5.4|5.39|5.37|5.47|5.43|5.51|5.68|5.51|5.8|5.71|5.7|5.76|5.94|5.81|5.65|5.81|5.9|5.82|5.65|5.63|5.63|5.67|5.65|5.6|5.79|5.69|5.74|5.74|5.9|5.79|5.72|5.71|5.62|5.46|5.37|5.33|5.36|5.3|5.03|5.24|5.4|5.36|5.31|5.41|5.47|5.43|5.5|5.57|5.46|5.3|5.23|5.08|5.06|5.17||||||5.13|5.26|5.36|5.23|5.41|5.58|5.74|5.8|5.53|5.58|5.96|6.1|5.96|6.09||5.91|5.93|5.95|6.05|5.76|5.7|5.66|5.74|5.84|5.85|6.1|5.9|5.92|5.95|5.85|5.93|6.04|6.06|5.98|5.99|5.93|5.85|5.9|5.92|5.84|5.79|5.61|5.57|6.01|6.1|6.2|6.18|6.16|6.08|6.13|6.15|6.15|6.2|6.22|6.06|6.61|6.87|7.1|6.66|6.92|6.95|6.9|7.05|7.12|7.17|7.17|7.29|7.28|7.2|7.13|7.14|7.06|7.2|7.24|7.31|7.33|7.48|7.14|7.08|7.21|7.18|7.06|7.14|7.22|7.04||7.08|7.13|7.23|7.37|7.18|7.18|6.92|7.55|7.32|7.36|7.08|7.3|7.52|7.65|7.83|7.8|8.07|7.49|7.28|7.39|7.27||||7.13|7.4|7.75|7.39|7.11|6.9|7.6|8.21|8.09|9.31|9.96|9.49|10.1|10.1|10.36|10.11|9.75|9.48|||9.8|10.4|9.63|10.18|9.58|9.26|9.42|9.79|10.81|9.67|9.2|9.1|8.6|8.57|9.01|9.13|8.55|8.15|8.65|8.74|9.07|9.27|8.67|8.52|8.88|8.65|9.51|10.57|10.8|10.03|8.48|8.27|8.41|8.57|8.19|8.59|9.6|8.77|8.4|7.42||||||7.16|7.47|7.41|8.14|7.97|9.07|9.6|8.7|7.6|7.6|8.4|8.08|7.8|9.67|8.55
07023|101044|/equities/haohua-energy|SHANGHAICOMP|6.24|6.14|6.09|6.37|6.38|6.36|6.6|6.63|6.68|6.67|6.7|6.82|6.82|6.83|6.9|6.92|6.83|6.82|6.96|6.84|6.76|6.76|6.7|6.66|6.66|6.58|6.58|6.72|6.8|6.83|6.72|6.85|6.82|6.68|6.8|6.85|6.74|6.57|6.5|6.51|6.38|6.43|6.53|6.53|6.55|6.41|6.79|6.85|6.92|6.97|6.98|7.13|7.16|7.49|7.4|7.59|7.74||||||7.52|7.27|7.31|7.49|7.71|7.73|7.36|7.24|7.2|7.08|7.29|7.56|7.51|7.84||7.7|7.8|7.76|7.61|7.47|7.41|7.4|7.66|7.95|7.66|8.01|7.81|7.86|7.51|7.44|7.26|7.31|7.36|7.21|7.13|7.03|7.02|7|6.76|6.55|6.55|6.56|6.62|6.97|7.03|7.16|7.12|7.04|7|7.14|7.1|7.3|7.53|7.44|7.26|7.2|7.45|7.3|7.39|7.5|7.82|7.6|8|8.08|8.07|8.14|8.5417|8.8|8.65|7.8583|7.6667|7.3417|7.6667|7.6167|7.9167|8.2667|8.4|8.6583|8.3917|8.4833|8.3333|8.3833|8.1833|8.1|7.8583||8.0083|7.75|7.9833|8.1833|8.1667|7.3917|7.1|7.2167|7.175|6.8083|6.6333|6.9|6.9167|6.7333|6.425|6.65|6.4583|6.4167|6.5|6.5667|6.7917||||6.6667|6.3833|6|6.5167|7.5|7.4|7.775|8.2917|8.2417|8.5833|9.75|8.6917|8.5667|8.8333|9.0917|8.8333|8.75|8.95|||8.775|8.5833|8.7917|8.6667|8.8333|8.65|8.925|8.9167|8.0583|8.0583|7.7917|7.4833|7.425|7.95|8.2083|8.2917|8.1333|8.275|8.5917|8.9417|8.25|7.5833|7.2917|7.0583|6.7833|7.025|7.125|7.525|7.3667|7.1833|6.7917|6.825|6.7583|6.8333|7.025|6.9083|6.5917|6.6667|6.625|6.225||||||6.4333|6.5667|6.4833|6.875|6.8833|6.6417|6.5|6.6833|6.5|6.2917|6.4083|6.3917|6.475|6.475|6.2833
07024|100562|/equities/bj-hualian|SHANGHAICOMP|5.66|5.79|6.18|6.49|6.6|6.81|7.1|6.8|6.94|6.67|6.65|6.71|6.85|6.82|6.84|6.71|6.81|6.83|6.72|6.56|6.42|6.49|6.44|6.41|6.46|6.47|6.61|6.63|6.72|6.59|6.68|6.77|6.74|6.57|6.54|6.33|6.29|6.15|6.07|6.06|5.98|6.01|6.18|6.14|6.13|6.08|6.13|6.3|6.09|6.39|6.48|6.38|6.22|6.2|6.13|6.26|6.45||||||5.93|6.2|6.35|6.31|6.59|6.53|6.61|6.88|6.8|7.5|8||8.3|8.19||7.94|7.9|7.82|7.7|7.64|7.69|7.6|7.77|7.86|7.64|7.66|7.65|7.64|7.5|7.55|7.03|6.77|6.84|6.65|6.65|6.58|6.73|6.66|6.69|6.61|6.64|6.61|6.58|6.86|6.99|7.03|7.14|7.73|7.25|7.17|7.25|7.19|7.13|7.19|6.99|7.17|7.17|7.01|6.78|6.39|6.37|6.21|6.32|6.23|6.42|6.3|6.17|6.16|6.34|5.61|5.59|5.45|5.58|5.72|5.54|5.54|5.64|5.6|5.6|5.78|5.82|5.93|5.92|5.91|5.99||6.06|6.01|6.07|5.91|5.79|5.77|5.71|5.87|5.83|5.79|5.61|5.69|5.63|5.56|5.55|5.42|5.33|5.7|5.14|4.93|5||||4.72|4.7|4.59|4.84|5.29|5.13|5.31|5.4|5.38|5.21|5.24|5.35|5.5|5.1|5.24|5.26|5.43|5.29|||5.31|5.29|5.32|5.41|5.41|5.35|5.43|5.4|5.36|5.36|5.09|5.11|5.03|5.26|5.43|5.4|5.42|5.52|5.72|5.72|5.75|5.75|5.67|5.69|5.81|5.71|5.86|5.9|5.97|6.08|6.08|6.3|6.29|6.33|6.16|6.22|6.16|6.16|5.6|5.49||||||6.8|6.11|5.58|5.82|5.95|5.92|6.05|6.08|6.29|6.27|6.4|6.05|5.98|5.9|5.93
07025|100721|/equities/jingneng-power|SHANGHAICOMP|3.16|3.12|3.13|3.18|3.23|3.19|3.29|3.28|3.33|3.35|3.38|3.46|3.5|3.48|3.52|3.54|3.48|3.49|3.51|3.49|3.5|3.45|3.48|3.44|3.43|3.44|3.36|3.32|3.3|3.32|3.29|3.32|3.34|3.37|3.35|3.31|3.32|3.12|3.17|3.21|3.15|3.13|3.32|3.29|3.26|3.25|3.34|3.23|3.28|3.36|3.36|3.45|3.39|3.25|3.14|3.04|3.07||||||3.05|3.05|3.13|3.14|3.18|3.27|3.28|3.22|3.14|3.18|3.35|3.45|3.49|3.68||3.78|3.74|3.72|3.52|3.39|3.34|3.38|3.5|3.57|3.6|3.62|3.61|3.68|3.68|3.71|3.61|3.66|3.61|3.6|3.48|3.43|3.26|3.28|3.41|3.21|3.2|3.2|3.23|3.38|3.46|3.41|3.4|3.49|3.44|3.6|3.57|3.46|3.48|3.54|3.32|3.42|3.51|3.49|3.48|3.5|3.49|3.39|3.43|3.43|3.28|3.14|3.16|3.24|3.19|3.21|3.15|3.16|3.21|3.19|3.1|3.1|3.14|3.21|3.1|3.27|3.19|3.2|3.14|3.11|3.14||3.22|3.27|3.23|3.15|3.15|3.16|3|3.06|3.07|3.08|3.02|3.07|3.11|3.16|3.07|3.09|3.12|3.02|2.94|2.88|2.93||||2.86|2.88|2.76|2.6|2.69|2.66|2.73|2.75|2.72|2.74|2.74|2.76|2.77|2.76|2.8|2.81|2.84|2.8|||2.79|2.84|2.82|2.86|2.83|2.84|2.87|2.89|2.82|2.85|2.75|2.79|2.75|2.83|2.91|2.92|2.93|2.92|3.04|3.05|3.14|3.08|3.06|3.06|3.05|3.01|3.06|3.08|3.1|3.02|3|3.02|2.96|2.99|3.04|3.03|3.04|2.98|2.89|2.88||||||2.83|2.86|2.83|2.91|2.97|3.05|3.08|3.09|3.06|3.01|3.11|3.13|3.11|3.09|3.12
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|6.45|6.17|6.18|6.39|6.57|6.53|6.68|6.86|6.82|6.82|6.92|7.05|7.1|7.16|7.18|7.21|7.2|7.15|7.14|7.1|6.98|6.96|7.16|7.2|7.07|7.2|7.09|7.16|7.26|7.41|7.31|7.57|7.68|7.61|7.78|7.99|8.01|7.73|7.58|7.54|7.17|7.4|7.79|7.57|7.47|7.34|7.48|7.5|7.53|7.67|7.61|7.7|7.5|7.36|7.14|7|7.32||||||7.25|7.37|7.54|7.53|7.4|7.65|7.53|7.58|7.42|7.47|7.71|8.33|8.29|8.71||8.82|8.96|8.47|8.12|8.03|8.16|8.49|9.43|9.83|9.58|9.3|9.07|9.54|9.72|9.6|9.47|9.4|9.64|9.6|9.3|8.88|9.29|8.76|8.78|8.57|8.55|8.41|8.73|9.01|9.09|9.15|9.25|8.99|8.75|9.87|10.55|9.89|9.64|9.53|10.23|9.31|9.01|9.89|9.03|9.2|10.07|10.06|10.74|10.25|9|8.32|7.44|7.63|7.58|7.45|7.13|6.97|7|6.99|7|6.68|6.6|6.69|6.65|6.62|6.3|6.48|6.55|6.68|6.43||6.29|6.32|6.29|6.21|6.35|6.42|6.13|6.38|6.27|6.21|5.81|5.84|5.72|5.89|5.8|5.7|5.52|5.31|5.34|5.41|5.44||||5.18|5.12|5.12|5.37|5.88|5.97|6.27|6.36|6.33|6.19|6.22|6.32|6.38|6.34|6.76|6.86|7.09|7.25|||7.24|7.48|7.46|7.54|7.5|7.7|7.81|7.91|7.9|7.85|7.8|7.77|7.55|7.98|8.3|8.38|8.45|8.35|8.38|8.6|8.6|8.94|9|8.85|8.7|8.73|8.71|8.5|8.35|8.38|8.45|8.12|8.16|8.03|7.97|8.19|8.26|8.23|8.22|8.15||||||8.08|8.15|8.07|8.29|8.13|8.36|8.73|8.85|8.81|8.74|8.64|8.8|8.65|8.62|8.85
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|25.06|25.49|24.74|25.37|25.18|26|27.46|27.2|27.6|27.7|28.24|26.88|26.63|26.23|25.61|26.32|26.45|26.2|26.86|26.6|25.9|26.22|26.68|26.29|26.53|27.52|27.17|27.13|26.71|27.02|27.39|26.3|29.6|27.8|27.96|28.03|29.6|26.16|27.07|25.19|24.73|23.84|24.55|24.48|23.39|23.83|24.68|24.42|24.31|24.53|24.48|24.05|23.15|22.61|22.35|22.44|23.28||||||23.3|22.91|23.27|22.38|22.66|23.35|23.53|23.52|23.93|24.62|24.89|24.77|24.36|24.66||24.56|24.76|25.1|24.71|24.63|24.56|24.6|24.97|24.81|24.76|24.8|24.99|25.1|25.17|25.24|25.46|25.6|25.25|25.45|25.71|25.77|25.55|25.55|25.71|25.68|25.45|25.04|24.84|25.58|26|26.26|26.4|26|27.52|29|26.86|27.2|26.5|26.13|25.58|26.37|26.4|26.02|26.92|27.12|27|27.11|27.27|27.93|27.38|26.99|26.62|27.19|27.31|27.2|26.58|26.47|26.25|26.24|26.01|25.86|25.6|25.78|25.71|25.89|26.23|26.36|26.55|26.61|26.75||26.44|27.35|27.86|28.25|27|28.2|30|30.36|27.6|24.44|24.13|24.37|24.88|25|25.05|24.55|25.15|24.78|24.37|24.16|24.33||||23.54|23.77|23|24.01|25.3|25.65|26.5|27.03|27.25|26.92|27.5|27.75|27.9|27.59|28.68|29.28|29.87|29.83|||29.5|29.8|29.88|29.38|30.19|29.29|29.03|29.05|29|28.55|28.38|28.1|27.54|28.3|28.57|28.21|28.17|28.46|28.91|29.3|29.78|29.93|29.65|29.97|29.9|29.66|29.84|29.39|29.48|29.36|29.16|29.46|29.42|29.17|29.2|29.6|29.9|29.95|29.75|29.34||||||28.7|28.97|28.93|29.9|30.3|30.56|31.47|32|33.07|32.73|32.35|32.71|32.71|32.18|31.71
07028|101095|/equities/bj-north-star|SHANGHAICOMP|2.06|2.09|2.09|2.13|2.12|2.14|2.18|2.17|2.19|2.22|2.17|2.23|2.22|2.2|2.22|2.26|2.21|2.22|2.3|2.29|2.27|2.12|2.09|2.11|2.05|2.06|2.08|2.11|2.09|2.08|2.07|2.09|1.99|1.95|1.92|1.91|1.88|1.85|1.86|1.86|1.82|1.84|1.91|1.9|1.89|1.91|1.97|1.97|1.98|1.99|2|1.98|1.98|1.98|1.96|1.98|1.98||||||1.95|2.04|2.06|2.06|2.14|2.12|2.18|2.12|2.12|2.12|2.19|2.19|2.17|2.24||2.2|2.22|2.22|2.2|2.16|2.15|2.12|2.15|2.11|2.09|2.12|2.11|2.14|2.16|2.15|2.13|2.17|2.15|2.12|2.13|2.1|2.09|2.1|2.11|2.09|2.08|2.08|2.09|2.16|2.18|2.22|2.21|2.22|2.15|2.15|2.16|2.17|2.19|2.19|2.13|2.22|2.27|2.23|2.23|2.24|2.24|2.22|2.27|2.28|2.3|2.34|2.33|2.3|2.29|2.28|2.3|2.27|2.3|2.28|2.25|2.26|2.3|2.26|2.22|2.25|2.27|2.29|2.3|2.27|2.26||2.28|2.31|2.29|2.29|2.29|2.26|2.22|2.32|2.32|2.33|2.27|2.3|2.34|2.38|2.22|2.24|2.26|2.21|2.17|2.25|2.26||||2.18|2.17|2.15|2.23|2.31|2.34|2.48|2.6|2.56|2.58|2.72|2.63|2.69|2.72|2.9|2.84|2.94|2.96|||2.84|2.89|2.69|2.69|2.64|2.6|2.62|2.55|2.51|2.48|2.41|2.41|2.31|2.46|2.48|2.47|2.47|2.53|2.59|2.59|2.6|2.58|2.53|2.5|2.51|2.52|2.6|2.69|2.72|2.62|2.56|2.61|2.58|2.6|2.66|2.68|2.68|2.66|2.6|2.6||||||2.55|2.64|2.54|2.67|2.68|2.73|2.8|2.76|2.74|2.74|2.85|2.82|2.88|2.99|2.83
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|57.65|54.2786|54.4786|55|54.8286|55.0072|54.6643|56.8072|57.2|57.1429|59.1929|56.1572|57.4786|58.2643|57.3215|58.4357|58.4286|57.3715|58.1786|56.5429|57.1429|56.6429|59.5572|60.1857|61.1357|62|62|64.2857|62.7857|63.3429|61.4286|62.2786|63.4215|63.3786|64.0429|63.7929|65|64.8429|64.0357|67.8357|64.35|60.1|60|61.3429|61.1143|59.9143|60|58.1429|59.0072|58.8072|56.8929|56.5857|54.9143|54.5|49.9572|50.6429|51.4643||||||53.5929|51.0786|51.3|50.1643|49.5286|51.4143|50.7929|51.6643|52.8072|55.3072|54.2857|53.5714|52.6357|53.5929||55.35|55.7|54.9357|55.4572|56.0929|52.2786|52.3714|52.5929|52.5714|52.1357|52.8857|53.1929|54.2929|53.8857|52.2572|57.1429|55.7215|57.0429|57.9786|57.2929|58.4286|56.3286|55.15|55.65|57.1429|55.7215|56.4715|56.0714|55.15|54|54.5643|55.7143|55.3572|51.4|52.7786|53.4857|50.4643|50.8714|48.7929|49.7|50.0072|50|51.3143|52.5857|52.5|52.8714|51.8429|53.2215|54.8572|54.5072|57.4286|54.2786|54.8643|51.7572|54.2786|52.7857|49.9857|52.1286|52.1429|53.0072|52.5|52.8357|50.1286|50.55|51.7857|50.0215|50.3643|50.4286|50.5072|48.6429||47.1429|45.7357|45|44.5714|46.4286|45.6786|44.7214|44.8643|44.5143|44.3429|44.3429|44.9786|44.9143|47.1857|46.0714|44.2857|45.6072|44.9143|44.3072|42.8572|42.9786||||41.6786|40.3714|36.2572|36.2072|42.1429|42.4643|44.3|45.1786|45.7143|43.9643|44.4429|45.0357|43.3072|43.5|46.5857|48.4857|48.4643|49.0072|||49.1572|47.35|46.5072|46.6286|47.5|47.8643|48.7857|48.6429|48.9643|49.2572|49.9643|49.1429|45.1143|45.8072|48.4|46.2643|49.4929|47.7643|49.2857|50.0786|51.9572|52.2643|51.3214|51.2786|47.6572|46.4286|47.8572|47.5572|46.4357|45.6072|44.7786|45.25|46.3572|44.35|45.5072|45.3929|46.9286|44.45|44.2857|45.7143||||||45.2143|43.9643|44.6786|43.4857|41.4286|43.2429|44.5286|45.6572|46.5143|43.2143|44.1072|47.8929|46.2072|46.4429|46.0714
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|7|6.47|6.46|6.25|6.76|7.3|7.17|7.66|7.16|6.99|7.12|6.5|6.27|6.26|6.5|7|7.1|6.75|6.32|5.95|5.78|5.9|6|5.65|5.27|5.69|6|5.28|4.82|5.3|4.55|4.51|4.1|3.73|||3.08|3.02|3.01|3|2.87|2.82|2.92|2.96|2.87|2.89|3|2.98|2.99|3.03|3.07|3.03|2.98|2.93|2.86|2.88|2.95||||||3|3.08|3.12|3.06|3.16|3.24|3.28|3.25|3.24|3.27|3.37|3.43|3.41|3.46||3.45|3.49|3.49|3.49|3.42|3.35|3.38|3.4|3.41|3.28|3.39|3.39|3.45|3.45|3.38|3.4|3.46|3.49|3.41|3.44|3.39|3.32|3.35|3.41|3.36|3.37|3.26|3.25|3.39|3.45|3.5|3.51|3.57|3.45|3.53|3.44|3.44|3.49|3.51|3.3|3.47|3.6|3.57|3.57|3.61|3.63|3.58|3.7|3.81|4.01|4.45|5.06|4.83|4.61|4.62|4.6|4.34|4.51|4.58|4.58|4.57|4.7|4.6|4.55|4.63|4.67|4.78|4.9|4.99|4.81||5.07|5.13|5.39|5.39|5.45|5.22|5.35|5.59|5.52|5.52|5.39|4.83|4.82|5.17|5.1|5.01|5.13|4.9|4.51|4.62|4.76||||4.68|4.6|4.46|5.18|4.9|5.32|5.26|4.88|5.1|4.68|4.83|5.21|6.73|5.96|4.99|4.69|4.93|5|||4.39|4.27|4.16|4.33|4.27|4.26|4.4|4.61|4.88|4.78|4.62|4.59|4.44|5.15|5.04|||4.48|4.39|4.4|4.44|4.38|4.2|4.08|4.13|4.15|4.32|4.22|4.25|4.3|4.17|4.28|4.1|4.08|4.07|4.04|4.13|4.24|4.18|4.23||||||4.21|4.33|4.29|4.53|4.78|4.8|4.9|5.04|5.17|4.9|4.93|5.09|5.16|5.21|4.78
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|5.18|5.16|5.14|5.16|5.08|5.22|5.34|5.3|5.59|5.4|5.34|5.53|5.4|5.35|5.3|5.3|5.4|5.36|4.68|4.65|4.58|4.57|4.5|4.6|4.53|4.6|4.59|4.67|4.65|4.59|4.59|4.56|4.59|4.52|4.54|4.53|4.4|4.37|4.35|4.33|4.16|4.12|4.33|4.3|4.29|4.32|4.43|4.47|4.52|4.57|4.6|4.55|4.58|4.49|4.45|4.46|4.56||||||4.6|4.65|4.68|4.48|4.55|4.64|4.7|4.62|4.65|4.57|4.76|4.85|4.81|4.83||4.86|4.89|4.93|4.92|4.91|4.94|4.96|4.99|4.99|4.84|4.86|4.75|4.82|4.81|4.82|4.82|4.91|4.88|4.85|4.83|4.79|4.71|4.73|4.75|4.74|4.62|4.56|4.55|4.72|4.76|4.82|4.82|4.83|4.85|4.85|4.85|4.88|4.83|4.79|4.68|4.9|4.92|4.93|4.98|4.96|5.03|4.97|5.08|5.15|5.17|5.22|5.12|5.19|5.09|5.13|5.05|5.02|5.05|5.09|5.03|5.04|5.02|5|4.89|4.94|4.89|4.96|4.96|4.98|4.97||4.98|4.99|4.86|4.79|4.78|4.81|4.78|4.97|4.88|4.77|4.72|4.75|4.83|4.8|4.79|4.65|4.73|4.61|4.61|4.7|4.7||||4.48|4.82|4.79|5.03|5.4|5.57|5.8|5.6|5.5|5.52|5.36|5.23|5.26|5.11|5.21|5.32|5.43|5.37|||5.3|5.33|5.31|5.42|5.34|5.39|5.41|5.47|5.45|5.42|5.37|5.42|5.3|5.6|5.75|5.7|5.88|5.94|6.11|6.24|6.39|6.44|6.36|6.39|6.22|6.3|6.66|6.79|6.87|6.46|6.41|6.56|6.55|6.67|6.64|6.96|6.81|6.83|6.7|6.46||||||6.49|6.42|6.06|6.33|6.29|6.3|6.14|6.25|6.31|6|6.04|6.1|5.97|6.03|5.97
07032|101051|/equities/sifang-auto|SHANGHAICOMP|14.03|13.14|12.9|13.58|13.61|13.54|13.67|14.04|13.83|14|14.27|14.26|14.28|14.7|15.09|15.26|15.57|15.26|15.41|15.49|15.56|15.21|15.92|15.83|15.43|16.18|15.34|15.12|15.33|15.75|15.3|15.82|16.5|16.48|16.45|16.57|16.72|16.19|15.91|15.86|14.8|14.8|15.21|16.11|15.9|15.52|15.93|15.29|15.05|14.98|14.67|14.41|13.9|13.4|12.62|12.39|12.78||||||12.94|12.87|13.55|13.47|13.45|13.81|13.56|13.73|13.67|13.74|14.1|15.05|15.05|15.36||15.68|16|15.55|15.3|15.12|15.1|15.32|15.89|16.7|16.28|16.67|17.11|18.4|17.25|17.72|18.38|18|17.9|17.31|16.78|17.13|17.01|16.7|17.2|16.99|18.23|18.08|18.15|18.4|18.45|17.9|18.35|17.48|17.15|18.41|18.2|18.65|19|19.26|19.15|18.58|16.55|15.71|15.85|15.85|16.84|15.55|16.18|16.58|16.02|16.3|15.85|16.7|16.6|16.41|15.68|14.73|14.07|14.68|14.36|13.68|13.65|13.86|13.85|14.15|13.52|14.03|14.45|14.99|15.15||14.66|14.45|14|13.74|14.23|13.87|13.03|13.52|13.96|12.58|12.36|12.72|12.54|12.5|12.46|12.02|11.91|11.15|11.51|11.08|10.91||||10.49|9.98|9.04|9.65|10.58|10.96|11.35|11.66|11.97|10.6|10.65|10.82|11|11.14|11.9|11.9|12.37|12.68|||12.8|13.54|12.7|13.19|12.97|13.69|13.71|13.56|13.88|13.6|13.59|13.6|13.05|13.71|14.3|14.31|14.79|14.5|15.02|15.68|15.81|16.78|16.6|16.52|16.75|16.71|16.99|16.24|16.02|16.1|16.35|16.14|16.05|15.19|15.7|16.64|16.79|16.5|16.59|17||||||16.68|17.28|16.27|17.17|17.04|17|17.81|18.66|18.08|17.94|17.82|18.67|18.1|17.8|17.59
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|4.94|4.9|4.78|4.83|4.85|4.97|5.05|5.14|5.11|5.14|5.21|5.21|5.27|5.37|5.4|5.46|5.42|5.28|5.25|5.24|5.12|5.08|5.33|5.39|5.5|5.54|5.58|5.7|5.57|5.53|5.45|5.37|5.53|5.39|5.43|5.35|5.4|5.38|5.43|5.47|5.49|5.23|5.3|5.33|5.12|5.1|5.22|5.24|5.18|5.25|5.22|5.13|5.02|4.84|4.64|4.58|4.73||||||4.7|4.82|4.91|4.79|4.96|5.14|5.11|5.05|5.02|5.18|5.25|5.38|5.33|5.43||5.39|5.44|5.46|5.55|5.47|5.32|5.35|5.44|5.4|5.3|5.47|5.49|5.65|5.61|5.66|5.68|5.73|5.73|5.76|5.86|5.87|5.81|5.79|5.8|5.76|5.52|5.35|5.28|5.56|5.57|5.64|5.65|5.6|5.52|5.62|5.69|5.61|5.56|5.35|5.12|5.49|5.54|5.5|5.56|5.67|5.58|5.58|5.68|5.79|5.83|5.85|5.82|5.89|5.8|5.81|5.74|5.63|5.77|5.76|5.72|5.79|5.75|5.66|5.61|5.63|5.61|5.77|5.74|5.79|5.74||5.61|5.56|5.45|5.48|5.53|5.52|5.43|5.79|5.67|5.58|5.52|5.69|5.65|5.72|5.54|5.45|5.55|5.35|5.38|5.26|5.38||||5.13|5.33|5.09|5.49|6|6.25|6.6|6.75|6.69|6.54|6.63|6.68|6.8|6.64|6.78|6.97|7.23|7.18|||7.2|7.17|7.13|7.61|7.42|7.37|7.63|7.75|7.96|7.91|8.11|8.3|8|7.72|7.89|7.53|7.77|7.3|7.14|7.25|7.41|7.51|7.46|7.42|7.4|7.6|7.8|7.73|7.65|7.8|7.4|7.43|7.62|7.37|7.17|7.35|7.2|6.56|6.36|6.43||||||6.36|7.21|7.4|7.61|7.7|7.6|7.51|7.45|7.79|6.94|6.88|6.98|6.86|6.89|6.83
07034|100395|/equities/tiantan-bio|SHANGHAICOMP|18.5833|18.4583|18.0333|18.6583|18.5583|18.7917|20.675|19.7083|19.925|20.0833|19.5167|18.3333|18.3083|18.3917|18.0083|18.5917|18.75|18.5|18.6667|18.5833|18.1667|18.0083|18.525|18.425|18.9417|19.3083|20.325|18.975|18.4167|18.5583|18.4667|17.3667|17.875|17.5917|18.0083|18.15|17.875|17.4667|17.225|16.9583|17.125|17.05|17.3417|17.6667|17|17.7667|18.325|17.9333|18.3667|18.625|18.2167|18|17.5083|16.6667|16.5667|16.625|17.025||||||17.2583|17.5167|17.1667|16.7417|16.9583|17.2417|17.1583|17.125|17.5|17.475|18|18.3167|18.3333|18.275||18.275|18.3917|18.2417|18.4417|18.4167|18.525|18.5417|18.6|19.0333|18.75|18.2583|18|18.2167|17.4167|17.125|17.2333|17.5083|17.4167|17.65|17.5833|17.5167|17.1167|17.15|17.2|17.275|16.8667|16.6333|16.425|16.8333|16.75|20.48|20.5|20.61|21.39|21.45|21.51|21.41|20.99|20.77|21.33|21|20.9167|20.7833|21.4667|20.9833|20.7583|20.7083|21.025|20.7167|19.9417|20.25|20.2083|20|20.25|20.0917|20.225|20.0833|20.3417|20.9833|20.0333|19.8|19.55|19.3417|19.0667|19.2583|18.925|19.025|18.7083|18.775|18.6417||18.6667|18.75|18.4167|17.8667|17.7917|17.9|17.5|18.8333|19.7083|18.175|17.175|17.3833|17.7083|17.7833|17.75|17.45|17.4583|17.075|17.3|17.325|16.4||||16.0333|15.8333|15.6667|15.825|16.5167|16.625|17.2583|17.6833|17.7167|17.5083|17.4083|17.6667|17.7083|17.675|18.1583|19.35|20.1333|20.2333|||20.4|20.4917|20.6833|20.5417|20.6333|21.3667|20.9417|21.2417|21.3333|21.7583|21.1083|21.025|21.3833|22.6167|22.9167|22.0583|22.3583|22.5417|22.9|23.35|23.1667|23.4|23.6167|23.3|22.6667|22.6|23.0417|22.9667|23.25|22.875|22.7417|23.0417|23.2917|22.8583|22.925|23.4167|23.8167|23.575|23.5167|23.875||||||23.1583|23|22.9333|23.4167|23.4583|24.4417|25.4167|25.5583|26.975|26.5667|25.0333|25.3333|25.25|25.4083|24.0833
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|21.15|20.15|20.69|21.29|21.53|21.45|21.8|22.18|22.03|22.58|23.3|23.13|22.1|21.94|22.41|22.65|22.66|22.1|21.8|21.57|21.36|21.33|22.73|22.61|21.96|22.92|22.3|23.41|23.28|24.16|22.58|22.74|23.81|23.37|24.65|26|26.7|25.01|22.98|21.9|21.37|20.13|20.6|21.08|20.92|20.15|19.5|19.83|20.18|20.99|21.81|23.1|22.9|22.19|21.48|21.07|22.8||||||22.95|22.26|23.9|24.16|23.13|26.06|24.71|25|23.5|23.23|23.88|25.02|25.1|26.21||26.47|26|24.59|23.61|22.93|22.93|22.9|23.86|24.73|24.3|24.88|25.98|27.3|27.69|27.98|29.57|29.7|29.1|29.79|29.03|30.2|31.49|31.11|31.39|29.25|29.06|28.34|29.5|27.7|28.1|28.33|27.12|24.1|24.07|24.47|24.59|23.9|21.61|22.1|22.76|21.2|20.67|20.56|20.88|20.84|21.78|20.45|20.33|20.58|21.8|21.24|21.4|22.95|23.02|23.21|23.23|21.28|21.06|23.5|23.48|21.28|19.66|20.09|20.48|19.76|19.03|20.37|20.15|20|19.51||18.07|17.5|17.49|17.76|17.38|17.1|17.12|18.28|18.85|18.55|16.55|17.36|17.01|18.05|17.2|17.38|17.5|15.8|15.26|15.6|15.9||||15.13|14.56|13.23|14.67|15.64|15.96|17|17.49|18.01|15|15.38|15.76|16.1|16.35|17.21|17|17.19|17.68|||17.79|18.24|17.24|17.7|18.22|18.69|19.15|19.05|19.73|18.77|19.76|19.37|18.9|19.5|19.97|19.69|20.31|20.12|21.48|22.67|23.3|24.09|25.2|24.4|22.89|21.49|22.49|20.78|21.32|21.44|21.91|22.24|22.1|21.15|20.97|22.47|23.38|23.4|24.97|25.5||||||25.5|26.08|23.68|24.86|24.68|24.45|25.4|25.25|25.58|23.1|24.01|24.99|24.25|25.85|27.81
07036|100336|/equities/tongrentang|SHANGHAICOMP|45.29|43.86|44.21|45.42|45.99|45.87|47.5|46.9|46.9|48.8|50.15|49.59|49.08|48.78|48.1|49|49|48.63|49.15|47.72|47.16|46.1|47|45.92|45.28|46.61|45.95|47.2|46.8|48.17|48.3|45.95|46.9|47.1|47.16|48.98|49.98|48.32|49.03|48.25|47.6|46.1|50.7|52.32|51.29|52.19|51.19|50.96|50.6|52|50|49.15|47.18|46.49|46.4|45.29|45.65||||||44.88|44.7|44.52|43.21|43.37|42.55|43.88|45.37|44.21|44.39|45.59|45.61|45.82|45.71||45.96|44.93|45.2|44.28|44.09|44.95|46.51|47.7|48|47.52|47.58|47.98|48.25|48.78|47.05|47.51|48.21|48.28|48.46|49.48|49.38|49.48|49.4|49.84|48.99|49.32|47.32|46.4|46.2|46.16|48.63|50.18|50.18|49.28|48.99|49.42|49.26|48.9|48.38|49.7|49.52|49|48.7|50.22|49.68|49.99|49.87|51.07|51.28|49|52.66|52.89|54.2|52.71|53.88|52.79|51.5|50.95|51.99|51.99|51.15|50|49.2|49.61|46.39|45.65|46.68|46.48|45.8|45.36||45.02|46.46|45.25|44.54|44.3|42.9|41.63|42.8|42.67|41.2|40.4|42.56|42.54|42.1|41.16|40.02|40.58|39.57|40.54|39.48|37.38||||35.29|35.03|33.9|35.3|37.45|38.98|40.2|41.82|41.63|41.78|41.84|41.15|42.78|42.35|42.68|44.37|45.45|46.31|||45.86|44.9|45.92|43.18|42.3|43.28|43.01|41.32|41.28|41.7|41.01|40.7|39.8|40.13|44.38|41.32|40.8|40.7|44.59|45.35|46.01|46.81|45.02|45.79|44.84|43.01|42.45|42.49|43.28|43.24|43.09|43.06|44.05|42.52|42.13|46.57|45.32|42.92|42.67|42.99||||||43.54|43.77|45|46.9|45.14|48.71|48.11|48.05|47.9|48.27|47.91|48.5|51.8|50.37|51.07
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|13.57|13.4|13.43|13.72|14.03|14.36|14.14|15.1|14.72|14.88|15.69|15.2|15.08|15.23|15.3|15.5|16.17|15.99|15.6|15.89|15.63|15.21|15.69|17.87|17.89|18|18.91|17.9|15.29|15.04|14.68|14.15|13.64|13.6|13.53|13.46|12.98|12.86|13.2|12.85|12.58|12.16|12.85|13.1|12.85|12.95|13.02|13.3|13.05|13.09|13|12.58|12.2|11.89|11.36|11.3|11.37||||||11.9|11.89|12.3|11.84|12.03|12.54|12.55|12.38|12.45|12.63|12.85|13.2|12.99|13.23||13.27|13.42|13.38|13.4|13.23|12.82|12.98|13.15|13.31|12.9|13.3|13.51|14.35|14.91|14.91|15.2|15.88|16.16|15.95|17.64|15.32|15.5|15|14.9|14.9|15.45|15.07|13.26|13.58|13.55|13.8|12.56|12.12|12.18|12.21|12.24|12.14|12.14|11.73|11.17|11.47|11.39|11.33|11.78|11.85|11.63|11.66|11.72|12.05|12.21|12.19|12.37|12.45|12.17|12.35|12.09|11.64|12.04|11.89|11.87|11.75|11.57|11.51|11.5|11.64|11.67|11.96|11.82|11.83|11.46||11.33|11.19|10.92|10.88|10.95|10.93|10.98|12.35|11.91|11.76|11.72|11.88|12.48|12.27|11.34|11.38|11.22|11.11|10.93|10.67|10.43||||10.07|10.19|9.81|10.46|11.4|11.72|12.33|12.65|12.69|12.66|12.68|12.72|13|12.54|13.21|13.65|13.92|13.87|||14.04|13.92|13.74|14.08|13.93|13.89|13.95|14.1|14.39|14.11|13.84|14.13|13.75|14.12|14.75|14.9|15.15|15.42|15.7|16.25|16.43|16.74|16.54|16.29|16.46|16.28|16.66|16.63|16.95|16.29|16.11|16.24|16.2|16.36|16.22|16.81|17.06|16.65|16.44|17.15||||||16.62|17.36|17.5|18.29|18.6|18.25|19.26|19.41|19.99|19.3|19.24|19.68|19.58|19.84|19.12
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|58.5172|56.069|58.0827|54.3448|53.4552|50.2758|55.8621|67.5862|67.5931|66.9379|68.9586|68.7586|69.2483|71.0276|68.2827|67.5931|68.1172|74.5862|69.6552|68.8965|71.8|70.4621|78.2896|88.6552|87.662|88.3448|89.1034|88.1172|84.8965|82.4827|83.8276|80|86.8896|84.9034|86.2207|86.1241|87.5931|87.4483|85.1793|86.6896|85.5241|85.4965|87.462|87.3103|84.1379|84.9103|85.7241|87.6758|88.1241|87.931|89.7379|86.2069|82.0689|79.7724|76.2069|73.6207|74.5241||||||76.6207|76.2069|77.931|74.2414|72.8345|72.5379|71.269|73.1034|73.7862|73.9724|73.6552|77.5862|77.7103|75.8621||73.7241|72.4138|71.3793|71.9586|70.8965|70.0758|68.2758|69.8552|71.1103|68.8069|70.0965|70.731|72.4069|71.7241|69.0414|70.9724|71.5517|72.1241|71.7172|70.1379|70.9862|69.3103|68.6552|69.5172|65.8621|64.0483|64.5379|66.2069|66.2758|63.2965|61.8758|61.9241|62.069|61.8069|62.3586|62.5517|62.4|61.8483|60.2621|60.2621|62.2758|61.9862|59.4069|61.1379|62.1379|61.1862|61.8|61.0345|61.5517|60.8965|61.3793|60.8138|60.6896|61.6345|62.1034|60.7103|59.4069|60|60.1793|59.9379|58.8896|57.9793|59.7793|59.3862|59.8621|59.1724|59.7862|59.8758|57.531|55.1379||53.1034|53.0345|52.4069|51.7172|52.4138|51.4345|51.4207|52.7724|53.6896|50.9586|50.8775|51.5481|50.2449|49.7075|49.522|48.9037|48.9893|45.7027|46.6302|45.6599|45.2794||||42.8062|43.7574|41.3793|40.8989|45.132|48.0238|49.931|50.1831|49.3127|48.038|47.824|49.7883|50.6349|49.8549|51.8002|51.1439|52.2949|53.5077|||53.2033|54.34|53.2794|54.5065|53.2699|53.2699|53.4411|53.5458|53.6932|53.1748|52.6991|75.8689|75.1724|75.3103|77.2414|76.2069|77.2414|74.9586|77.262|78.8414|78.4689|80.731|81.3103|81.4345|80.6896|79.3103|79.6483|74.9862|74.9862|77.0483|78.0483|75.1172|76.8827|75.8138|75.1379|75.1724|77.7172|79.3034|80.0069|81.3793||||||81.6896|82.6896|80.6896|81.1724|82.0689|82.7448|81.3793|81.4069|78.6896|76.5517|76.2|77.2414|75.7241|72.3931|69.0896
07039|100484|/equities/beijing-urban|SHANGHAICOMP|4.67|4.77|4.71|4.89|4.84|4.9|5.02|5.05|5.07|5.11|5.05|5.13|5.22|5|5.51|5.49|5.45|5.08|4.84|4.94|4.49|3.85|3.79|3.73|3.68|3.75|3.75|3.83|3.79|3.83|3.78|3.83|3.65|3.57|3.54|3.48|3.41|3.39|3.39|3.35|3.31|3.49|3.59|3.51|3.52|3.59|3.7|3.72|3.74|3.8|3.83|3.82|3.83|3.88|3.76|3.77|3.84||||||3.82|3.92|3.94|3.94|4.02|4|4.07|3.96|4.03|4.08|4.19|4.18|4.18|4.25||4.27|4.31|4.28|4.25|4.13|4.23|4.06|4.04|3.98|3.93|4.01|3.97|4.06|4.09|4.09|4.07|4.09|4.04|4.01|4.02|4.02|4.01|3.99|3.99|3.87|3.83|3.82|3.86|3.95|4.01|4.02|4.02|4.01|3.92|3.86|3.84|3.86|3.92|3.9|3.75|3.9|3.95|3.91|3.9|3.92|3.94|3.93|3.97|4|4.01|4.02|4.13|4.04|4.04|4.07|4.06|4.02|4.08|4.07|3.98|3.99|4.04|3.96|3.88|4.01|4.01|4.04|4.07|4.06|4.07||4.09|4.09|4.06|4.12|4.12|4.1|4.05|4.18|4.24|4.25|4.11|4.21|4.32|4.26|4.05|4.05|4.1|4.04|4.03|4.13|4.45||||4.26|4.1|4.14|4.36|4.77|4.84|5.04|5.35|5.15|5.11|5.2|5.06|5.06|5.22|5.32|5.25|5.38|5.43|||5.31|5.05|4.8|4.88|4.78|4.73|4.78|4.66|4.47|4.37|4.19|4.2|4.09|4.22|4.33|4.33|4.29|4.43|4.56|4.56|4.62|4.51|4.49|4.44|4.49|4.53|4.63|4.65|4.63|4.62|4.45|4.52|4.51|4.58|4.64|4.62|4.61|4.62|4.44|4.36||||||4.35|4.39|4.38|4.59|4.65|4.63|4.68|4.65|4.61|4.58|4.68|4.66|4.68|4.68|4.71
07040|100956|/equities/urban---rural|SHANGHAICOMP|21.72|21.8|22.17|21.76|21.18|21.5|21.69|21.42|21.97|21.44|21.42|21.88|22|22.13|22.1|22.28|21.78|21.77|20.78|20.44|20.22|19.75|20.31|19.9|20.35|20.07|20|20.1|20.1|20.1|19.98|20.1|21.22|21|20.06|20.24|19.78|18.92|18.5|18.2|17.86|16.8|17.4|17.77|17.34|16.83|17.16|16.79|16.6|16.7|16.18|15.65|15.24|15|14.57|14.8|14.92||||||15.32|15.16|15.94|15.55|15.73|15.99|16.32|16.3|15.68|15.77|15.88|16.29|16.35|16.89||16.9|16.72|17.07|17.45|17.76|17.65|17.88|18.32|18.56|18.19|18.31|18.15|18.89|19.17|18.62|19.05|19.52|19.5|19.35|19.25|19.19|19.02|19.53|19.37|19.88|20.14|19.73|19.89|19.97|20.35|20.77|21.29|20.75|20.5|20.62|20.96|22.1|21.52|21.63|21|21|22.1||22.53|23|22.95|22.72|23|23.09|22.37|21.71|22.4|21.31|20.7|20.45|20.22|19.95|20.16|19.79|19.85|20.09|19.6|19.61|20.05|20.62|20.92|20.84|21.48|21.03|20.2||20.59|20.87|20.23|21|18.22|17.3|17.03|17.91|17.76|17.63|17.25|17.46|17.72|18.18|18|17.67|17.98|17.3|17.5|17|17.8||||17.24|17.61|16.7|17.78|19.5|19.8|20.39|20.5|20.51|21.38|20.64|20.5|21.98|22.66|24.88|24.99|25.08|24.95|||24.4|23.91|23.21|22.73|22.26|23.5|22.76|22.03|22.58|22.51|23|22.28|22|23.3|23.8|23.7|23.86|24.42|24.49|25.39|25.26|25.59|25.5|25.18|25.29|25.05|25.66|25.7|26.3|25.59|24.52|24.97|24.56|23.9|23.69|24.99|24.36|24.89|25.05|24.35||||||24.05|24.37|24.55|25.51|26.23|25.72|27.27|25.79|26.81|28|27.15|27.27|26.52|28.04|27.93
07041|100470|/equities/vantone-estate|SHANGHAICOMP|7.21|6.66|6.9|7.42|7.99|8.23|8.25|8.21|8.27|9.01|8.95|10.41|11|11.3|11.06|11.17|10.76|10.18|10.22|10.33|10.38|10|10.18|10.18|10.29|10.35|10.1|10.25|10.06|9.61|9.12|9.7|9.39|9.31|9.33|9.65|9.56|9.57|9.32|9.3|9.3|9.06|9.39|9.43|8.76|8.65|8.84|8.97|8.96|9.07|9.3|8.8|8.55|8.5|8.19|8.43|8.36||||||8.71|8.65|8.99|8.94|9.13|9.56|9.4|8.82|8.87|9.04|9.26|9.26|9.36|9.82||9.57|9.61|9.66|9.56|9.52|9.4|9.37|9.6|9.4|9.28|9.41|9.21|9.89|10.22|9.8|9.91|10.05|10.18|10.3|10.74|10.71|10.6|11.18|11.16|10.98|10.49|10.73|10.55|10.25|10.13|10.57|10.26|10.5|10.48|10.4|10.5|10.25|10.23|10.06|9.72|9.55|9.45|9.76|9|9.05|9.07|9.11|9.09|9.32|9.16|9.15|9.4|9.5|9.74|9.4|9.28|9.37|9.4|9.58|9.7|9.84|10.02|10.11|9.9|10.41|10.61|10.27|10.35|10.33|10.28||10.6|10.04|10|10.13|10.15|10|10.01|10.35|10.15|10.24|10.1|9.99|9.87|9.63|8.75|8.59|8.46|8.17|8.13|7.96|8.2||||8.01|7.67|7.17|7.97|8.6|8.91|9.66|9.99|9.55|9.9|9.81|9.74|9.91|9.85|10.43|10.07|10.2|10.19|||10.14|10.4|10.32|10.4|10.56|10.21|10.56|10.38|9.5|9.58|9.46|9.6|9.44|9.68|9.82|9.4|9.5|9.54|9.58|9.51|9.78|9.8|9.72|9.97|10.12|10.3|10.89|10.15|10.23|10.1|10.03|10.26|9.97|9.86|10.18|10.13|10.24|9.64|9.72|9.58||||||9.75|9.96|9.72|10|10.09|10.04|10.3|10.47|10.68|10.49|10.2|10.6|10.92|10.79|10.46
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|21.1|20.59|19.7|20.17|20.43|22.27|22.05|23.2|23.4|24|24.44|23.75|23.44|23.92|25.36|25.8|25.25|25.03|23.4|24.56|23.27|23.02|24.21|24.25|24.4|24.85|25.47|28.02|26.08|25.9|24.8|23.15|25.1|23.78|24.42|24.09|25|24.49|24.26|25.25|26.05|25.48|25.5|26.91|23.7|24.51|25.1|23.52|22.99|22.66|22.92|21.7|21.87|20.27|17.69|17.24|16.8||||||17.4|17.64|18.6|18.65|18.95|20.43|19.48|20.03|20.3|21.07|19|20|18.8|18.47||18|18.35|18.38|18.33|17.93|17.68|16.3|16.55|16.99|16.35|18.01|18.65|17.96|16.51|16.49|16.98|16.89|17.44|17.1|17.19|17.16|17.2|17.66|18|16.77|16.89|14.9|13.94|14.66|14.52|13.41|13.67|13.47|13|13.25|13.35|13.31|13.56|12.59|12.29|12.45|12.59|12.21|12.88|13.07|12.81|12.67|13.58|13.38|13.5|13.79|14|14.3|14.17|14.48|14.19|14.87|14.39|14.44|13.59|13.1|14.19|16.01|16.8|16.99|17.18|18|16.18|15.52|15.04||13.48|13.37|13.21|13.25|13.43|13.69|13.46|14.44|13.08|13.14|13.04|13.6|13.39|13.52|13.31|13.1|12.91|12.28|12.22|11.7|11.77||||11.76|11.74|10.9|11.67|12.76|13.51|14.11|14.75|15.06|14.69|15.18|15.55|15.74|15.78|16.32|17.08|17.97|17.72|||17.48|17.52|17.7|17.96|17.74|18.54|19.14|19.23|19.02|19.16|19.98|18.43|17.59|18|18.18|17.98|19.31|18.79|19.02|19.58|20.5|21.38|21.69|22.48|22.02|21.22|23.01|25.79|24.8|23.5|23.5|22.76|24.14|23.78|24.5|26|27|24.13|24.5|25.9||||||24.35|27.04|29|28.5|26.89|29.94|27.59|24.78|24.75|21.21|21.11|22.3|21.68|20.7|19.5
07043|942795|/equities/resource-wandong|SHANGHAICOMP|19.79|19.66|19.41|19.67|19.8|20|20.48|20.44|20.42|20.85|21.22|21.14|21.17|21.4|21.01|21.15|20.75|20.73|20.73|20.56|20.24|19.9|20.27|20.34|20.35|20.96|21.3|21.68|20.8|21.03|20.7|20|20.41|20.26|20.45|20.7|20.76|20.59|20.75|20.72|20.27|19.5|21.26|21.16|20.65|20.71|21.9|22|22.44|22.61|22.06|22.35|20.7|19.97|19.8|19.81|20.51||||||20.2|20.1|20.5|19.27|19.37|19.9|20.09|20.2|20.08|20.07|20.56|21.49|21.07|21.15||20.88|21.36|21.15|21.36|22|21.04|21.72|21.52|21.4|20.97|21.32|21.53|22.26|23.37|23.9|24.69|24.66|25.19|23.74|23.17|23.94|24.31|21.69|21.47|21.3|20.96|20.76|20.64|21.74|22.11|22.78|23.03|22.8|22.55|22.86|23.38|22.29|21.77|21.32|21.6|21.76|21.7|22.23|23.89|23.7|23.81|23.97|24.31|25.01|24.34|24.37|23.78|24.59|23.29|23.65|23.35|23.88|24.53|24.2|23.3|22.99|22.93|23.39|22.4|20.14|20.1|20.9|21.05|20.45|19.99||20.27|20.31|20|19.82|20.09|20.3|19.8|21.64|21.02|20.95|20.73|21.18|21.22|21.59|21.77|21|21.14|20.8|21.05|20.7|20.11||||18.99|19.09|18.05|20.05|22|22.5|23.5|24|24.09|23.85|24.38|23.76|24.3|24.21|25.31|25.85|26.1|27.32|||26.97|28.35|27.88|27.92|28.17|29.28|29.7|28.85|28.57|27.65|27.34|27.26|26.25|26.56|28.2|28.4|29.88|29.12|30.65|30.21|31.41|31.5|30|29.9|30.9|31.48|34.66|34.74|31.55|31.33|30.51|31.1|29.69|25.84|24.7|26.97|25.2|25.1|26.48|27.01||||||26.03|23|21.7|23.12|22.8|24|24.2|24.76|25.86|26.19|25.8|25.97|23.8|23.45|23.35
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|88.4643|88.8215|87.8715|90.8072|91.8358|91.7929|95.9286|95.0286|99.2858|100.1429|100.0072|103.6858|100.9286|99.6429|98.4858|107.85|112.1429|109.5358|116.3|112.1429|105.7143|104.2858|106.95|106.4215|108.2572|112.4786|110.3|109.2858|102.2143|106.1286|98.5143|94.7143|94.2858|91.0715|92.8143|95.7143|94.3286|91.9286|93.5715|88.7715|90.3572|92.05|88.6786|90|79.8215|82.0072|85.3286|84.5|85.6929|87.8572|88.75|89.2143|83.5715|79.4643|80|80.3572|82.35||||||82.7643|83.55|83.9929|78.7143|80.6786|80.7143|80.3572|81.1215|81.5|82.0572|82.2|83.6286|82.8572|91.2||90.0786|90.8072|89.8572|91.0715|92.4715|94.1215|91.1858|92.9143|89.6429|91.2|92.5|91.6357|93.7|94.0715|94.2143|94.8072|96.4429|96.5572|97.4429|97.9643|99.6429|97.1286|97.15|98.6429|100|95.55|95.1429|93.05|95.8429|96.4286|98.6429|99.5786|101.4143|101.4286|102.1286|103.5858|103.55|102.8572|102.8572|106.6286|109.2858|111.4286|107.2143|115.7143|113.9358|116.4286|117.8429|115.5786|116.4286|111.5072|111.7429|109.5786|106.5072|107.7572|107.3429|104.7929|105.15|104.0929|106.5072|108.5643|96.2858|94.3715|92.8643|91.2858|91.1072|92.1143|94.4286|95.8929|90.95|89.2858||91.8572|90.5072|94.8643|96.1286|103.6429|115.7215|115.7143|121.2858|125.0929|120.7072|119|120.7143|120.5715|121.9786|125.7143|120.7715|117.1286|113.5572|115.3572|114.2715|115.7072||||114.9929|115.3143|111.1|110.9215|117.1429|127.8572|127.8572|127.0936|137.931|134.4827|127.5862|139.1576|143.33|136.2167|135.4926|136.8571|135.6945|136.9458|||136.4532|134.9359|136.5123|134.4679|133.1231|134.9753|133.0049|134.7635|136.1822|136.4532|128.0788|122.9458|121.6157|117.2758|130.2906|123.1527|124.1379|118.9064|121.2315|122.4039|121.9507|125.6157|126.0591|123.9409|124.7931|123.596|123.399|123.1527|121.4285|122.4335|121.2069|118.8817|112.6108|106.4039|103.4482|114.2857|115.4679|113.6157|117.2413|111.3694||||||114.1921|114.2857|116.4877|118.3399|114.7832|113.0345|112.532|111.3399|111.7537|105.4187|103.1773|108.867|100.2118|102.8965|99.1527
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|22.15|23.5|21.4286|21.9786|22.5643|22.1929|23.0072|23.5357|23.5|23.5714|24.25|23.7714|24.1643|24.3|25.1929|24.7786|25.5357|24.4857|24.0429|24.2857|23.6786|24.0714|25|24.7143|25|25.8643|25.4143|25.7214|26.1429|26.8429|26.0572|25.9714|26.6643|27.05|27.5643|27.7143|28.7214|28.5714|28.1857|27.3072|28.0072|26.6357|27.6857|28.9214|28.9857|28.7714|29.0786|28.6143|29|30.2857|29.8857|28.1357|28.3929|27.5643|25.6929|27.1143|26.5643||||||28.5714|29.3214|29.2857|28.8786|29.3643|29.6143|30.0429|29.3214|28.9857|29.2929|29.6429|31.3214|31.75|32.3429||33.1286|35.3572|32.6857|32.5143|33.4857|32.1572|32.1214|33.2143|33.6|32.9572|34.0857|35.5072|37.1429|35.0714|37.1714|40.5714|38.8357|36.3|36.2286|36.4286|35.55|35|34.7857|35.4286|33.25|33.4072|32.2286|31.5714|32.15|32.8|33.9143|30.7572|29.2857|26.7857|27.4643|26.1072|26.4643|25.1143|24.4857|24.1429|25.4072|23.1072|22.5929|23.6286|24.4357|25.0857|25.4429|24.6429|25.9286|26.4286|25.4143|23.7929|25.1072|24.2429|24.4643|23.8072|23.5643|24.6429|24.2072|24.7357|24.7572|24.0929|23.8|23.3929|23.4643|22.1|22.9214|23.3214|23.6072|23.0714||22.0572|21.6286|20.8286|20.8572|20.4572|20.4429|20.8572|21.8572|21.85|21.4286|20.9286|21.4357|22.0714|22.1643|21.6286|20.4357|20.4072|19.4572|19.4643|18.7714|19.1572||||18.8857|18.4286|17.8571|18.3571|19.8072|20.5857|21.6429|21.8572|21.7786|20.8357|21.6572|22.0929|23.0786|22.5|23.6429|23.4072|23.7857|23.5714|||23.8429|23.9714|23.7857|24.2714|24.8929|24.7786|25.7143|25.4714|25.4357|25.3429|25.5286|25.8929|24.4286|26.2143|27.2857|27.1286|27.7143|27.5572|29.05|29.2857|30.8572|31.9929|31.5929|31.1429|31.4214|32.55|32.4857|31.6214|31.95|30.7857|30.8357|30.2786|30|29.5214|29.2857|30.3572|30.2714|31.2643|29.9143|29.7072||||||29.2929|31.7|30.0714|32.1429|30.8643|32.2714|34.1429|34.9357|35.6929|33.6572|33.7143|34.4857|34.75|35.6429|35.5572
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|96.24|93.27|92.65|90.5|92|94.26|93.38|94.08|95.9|98.28|101.29|99.69|104|106.41|106.88|103.13|102.83|103.56|103.5|104.59|102.55|103.56|104.51|106.67|107.37|109.5|108|111|113.88|114.89|109.93|113.6|115.83|113|116.98|120.58|124.5|125.02|115.2|114.6|116.2|106|109|113.38|110.7|111.41|108.57|105.9|106|106.34|108.9|110|113.76|120.97|122.85|117.77|122||||||124.97|121.93|124.66|125|127.8|128|122.6|125.41|129.98|129.57|126.64|128|123.6|125||124.52|116.5|112|113.2|114.67|116.36|118.58|117.47|119.98|115.2|119.46|122|127.34|128|133.84|130.83|129.13|130.6|130|128.06|132|133|136.25|130.49|128.89|124.06|129|118|120.5|119|123|120.4|115.71|114.2|117.62|118.76|121.01|114.57|115.65|118.77|119.96|118.19|123.01|125.1|127.36|131.48|131|131.5|135.93|135.57|134.48|136.36|140.08|138.28|139.33|136.88|129.8|133.37|138.98|133.81|129.81|126.43|124.83|128.18|127.78|121.66|127|129.22|131.79|128.75||126.53|125.68|123.93|124.11|122.87|118.37|119.1|124|125.03|126.16|124.05|128|125.62|126.12|124|123|125.03|117|118.12|121.22|117.5||||110.32|107.12|102.7|104|110.36|109.89|113.43|115.74|116|107.68|109.87|112.61|114.17|112.1|122.97|120.48|123.53|128.46|||127.98|130.77|130.33|128.27|129|134.13|135.99|132.77|138|133.5|141.79|138|145|145.28|145.99|149.96|149|149.73|159|159.06|157.22|164.01|168.16|160.39|153.6|153.94|158|147.9|153.56|151.96|149.6|150.91|156.61|151.76|152.59|153.25|157.44|150.37|157.99|163.85||||||165.98|163|166.37|164.26|159.05|162.79|163.67|164.09|166.53|153.73|151|152.74|149|153|156.61
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|4.91|4.91|4.8|4.85|4.83|4.88|5.01|4.95|5.06|4.97|4.81|4.73|4.93|5.16|5.08|5.11|5.1|4.86|4.99|4.83|4.78|4.7|4.68|4.79|4.71|4.7|4.7|4.84|4.73|4.82|4.81|4.86|4.88|4.79|4.85|4.87|4.8|4.81|4.75|4.65|4.49|4.4|4.49|4.43|4.4|4.4|4.52|4.55|4.51|4.49|4.56|4.48|4.48|4.46|4.47|4.56|4.53||||||4.56|4.64|4.57|4.45|4.43|4.45|4.47|4.48|4.56|4.58|4.66|4.67|4.62|4.58||4.49|4.46|4.46|4.47|4.46|4.52|4.6|4.55|4.53|4.53|4.56|4.52|4.54|4.55|4.55|4.53|4.59|4.56|4.55|4.6|4.59|4.5|4.5|4.52|4.56|4.54|4.48|4.5|4.54|4.65|4.73|4.82|4.78|4.72|4.71|4.71|4.71|4.73|4.71|4.71|4.82|4.85|4.78|4.77|4.82|4.89|4.83|4.91|4.89|4.91|5.02|5.03|4.92|4.86|4.88|4.82|4.77|4.77|4.7|4.7|4.64|4.7|4.65|4.6|4.66|4.61|4.6|4.58|4.59|4.65||4.67|4.84|4.8|4.82|4.79|4.61|4.55|4.59|4.69|4.52|4.47|4.5|4.54|4.5|4.52|4.45|4.35|4.39|4.4|4.5|4.57||||4.56|4.67|4.67|4.73|4.8|4.84|4.97|4.88|4.87|4.92|4.94|4.99|5.02|4.95|5|4.92|4.99|4.86|||4.75|4.75|4.76|4.71|4.62|4.73|4.73|4.84|5.05|4.91|4.8|4.86|4.65|4.84|4.96|4.95|5.01|5.05|5.05|5.16|5.23|5.13|5.07|5.14|5.09|5.18|5.31|5.34|5.4|5.43|5.36|5.39|5.3|5.28|5.33|5.43|5.28|5.3|5.21|5.09||||||4.96|4.93|4.94|4.95|4.96|4.95|4.92|4.9|4.83|4.85|4.95|4.89|4.93|4.93|4.9
07048|100399|/equities/foton-motor|SHANGHAICOMP|2.79|2.73|2.71|2.71|2.76|2.76|2.79|2.79|2.74|2.75|2.72|2.76|2.79|2.81|2.89|2.86|2.75|2.72|2.73|2.62|2.58|2.56|2.6|2.63|2.65|2.68|2.66|2.68|2.68|2.7|2.66|2.71|2.74|2.71|2.76|2.77|2.74|2.69|2.7|2.6|2.55|2.5|2.58|2.58|2.54|2.54|2.57|2.6|2.61|2.61|2.64|2.59|2.59|2.6|2.55|2.52|2.56||||||2.49|2.58|2.6|2.57|2.65|2.68|2.73|2.68|2.69|2.67|2.73|2.77|2.7|2.73||2.68|2.66|2.65|2.61|2.61|2.61|2.61|2.67|2.7|2.67|2.62|2.62|2.7|2.72|2.69|2.7|2.74|2.74|2.72|2.72|2.74|2.74|2.71|2.75|2.7|2.67|2.75|2.8|2.92|2.85|2.8|2.8|2.78|2.78|2.87|2.87|2.95|2.99|3|2.93|2.94|2.99|3.03|3.11|3.25|3.1|2.69|2.71|2.74|2.81|2.82|2.85|3.09|2.95|2.96|2.98|2.81|2.77|2.76|2.79|2.71|2.82|2.84|2.7|2.68|2.62|2.73|2.65|2.78|2.89||2.74|2.68|2.64|2.61|2.61|2.67|2.53|2.67|2.56|2.57|2.45|2.47|2.44|2.46|2.34|2.26|2.3|2.27|2.23|2.25|2.19||||2.13|2.12|2.08|2.07|2.3|2.38|2.48|2.54|2.55|2.55|2.52|2.51|2.48|2.44|2.54|2.6|2.68|2.65|||2.62|2.63|2.6|2.65|2.56|2.63|2.63|2.65|2.61|2.63|2.54|2.56|2.52|2.65|2.65|2.62|2.61|2.63|2.72|2.82|2.88|2.89|2.84|2.86|2.83|2.83|2.91|2.88|2.98|2.99|2.95|3.05|3.13|3.16|3.19|3.24|3.29|3.29|3.32|3.09||||||3.32|3.36|3.31|3.42|3.4|3.42|3.45|3.46|3.53|3.51|3.69|3.67|3.69|3.59|3.55
07049|1162056|/equities/beken-corp|SHANGHAICOMP|29.75|28.85|29.01|31.53|30.83|31.07|33|33.32|32.7|35.67|31.38|31.08|31.3|32.32|32|28.5|28.58|28.32|28.95|29.28|28.33|29|28.79|28.18|29.15|29.03|29.39|29.96|29.53|29.2|27.59|27.1|27.65|27.53|28.11|28.3|28.28|28.13|27.65|27.15|26.5|25.2|27.29|27.44|26.19|26.4|26.54|27.59|27.01|27.32|27.8|27.14|26.96|26.03|25|25.12|26.35||||||26.97|27.5|27.61|26.9|27.38|28.09|28.3|28.21|27.81|28.5|29.26|30.49|30.26|30.56||30.6|30.8|30.66|30.61|31.2|30.12|30.44|31.81|31.86|31.47|34.12|35.63|37.45|35.98|35.06|36.39|35.61|35.27|35.38|35.58|36.64|36.11|35.8|35.33|36.15|33.48|32.23|31.38|32.21|31.98|33.57|32.72|32.4|32.2|33.16|34.41|33.61|34.08|33.71|33.26|33.1|33.94|34.47|35.29|36.73|35.74|36.8|37.63|38.4|37.4|39.95|40.01|41|41|39|37.03|36.4|38.32|37.01|35.29|35.39|35.5|31.3|31.7|31.43|31.28|32.5|32.4|32.75|32.37||31.38|31|30.1|29.76|30.2|29.79|29.79|31.65|30.99|30.44|29.56|29.72|29.13|30.18|30.3|29.5|29.43|28|28.45|28.74|29.84||||28.74|28.24|26.38|28.5|30.45|32.78|32.99|33.2|33.41|32.3|31.54|31.7|32.47|31.25|33.54|34.13|35.53|35.78|||36|36.84|36.2|37.65|37.68|38.96|39.37|39.5|39.43|39.6|39|38.8|38.26|40.2|41.25|40.8|41|41.58|42.09|44.51|45|46.62|46.55|46.97|47.54|47.3|47.8|46.97|47.5|46.8|46.52|47.03|46.5|46.05|45.98|47.29|47.9|46.82|46.78|45.9||||||46.94|47.24|46.37|48.58|49.33|51.1|52.46|52.58|52.36|50.69|51.5|52.77|52.48|52.65|52.64
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|36.96|36.9|35.65|37.2|36.41|37.2|38.17|38.05|40|38.8|38.98|39.75|38.55|39.34|40.21|39.62|40.28|39.47|37.32|37.65|36.88|35.1|35.99|35.64|35.68|36.66|32.59|35.6|34.86|33.57|32.62|30.65|32|33.71|32.44|32.68|31.6|30.5|29.2|29.79|28.29|27.29|29|27.9|27.35|26.92|27.76|28.42|28.1|28.8|29|28.66|29.53|25.68|26.41|26.67|27.8||||||28.03|28.64|27.68|24.37|24.6|26.03|26|27.76|28.7|28.7|28.02|27.85|27.64|26.9||27.18|27.7|27.97|28.53|28.94|29.5|29.69|27.12|27.61|26.91|23.95|23.66|24.26|24.6|24.38|24.97|25.16|24.87|24.55|24.69|24.76|24.59|24.44|24.16|24.23|23.6|23.18|23.02|23.95|23.8|24.35|24.45|24.57|24.43|24.49|24.9|25.17|24.77|24.5|24.22|24.01|24.64|24.58|25.5|25.7|26.02|26.35|26.85|28.25|28.13|28.6|27.3|27.65|28.19|26.45|25.77|25.3|25.95|26.43|25.8|25.98|25.77|25.87|26.13|25.06|25.4|26.37|26.41|25.77|24.91||24.9|25.08|23.9|23.49|23.87|24.06|23.01|24.15|24|24.34|23.75|24.03|24.14|23.97|24.53|23.66|24.1|22.87|22.99|23.19|23.79||||22.85|23.2|22.03|22.83|25.5|26.51|28.22|27.11|27.72|27.1|26.46|26.04|26|24.9|25.52|25.88|26.5|26.91|||26.8|27.3|26.83|27.15|27.1|27.06|28|28.91|28.39|30.5|29.5|30.13|29.61|30.15|31.5|30.49|31.11|31.6|32.9|35.24|35.5|36.21|35.9|36.39|35.97|35.66|36.5|35.9|36.52|36.85|36.9|37.3|38.19|36.21|36.35|37.26|37.16|37.46|37.37|35.62||||||36.47|36.8|36.06|37.29|37.66|37.65|38.6|39.46|40.68|40.24|40.77|41.07|40.68|41.07|40.47
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|4.26|4.21|4.2|4.29|4.28|4.25|4.37|4.33|4.39|4.41|4.44|4.42|4.58|4.52|4.44|4.53|4.46|4.51|4.56|4.45|4.44|4.43|4.39|4.4|4.35|4.34|4.34|4.35|4.39|4.32|4.31|4.31|4.33|4.28|4.3|4.34|4.3|4.24|4.21|4.27|4.22|4.16|4.3|4.34|4.33|4.3|4.35|4.37|4.36|4.45|4.49|4.5|4.54|4.52|4.47|4.41|4.46||||||4.33|4.37|4.35|4.29|4.47|4.49|4.41|4.35|4.38|4.35|4.56|4.61|4.54|4.67||4.74|4.83|4.94|4.95|4.75|4.8|4.7|4.9|5|4.94|5.14|4.86|5|4.76|4.74|4.75|4.8|4.8|4.8|4.82|4.69|4.67|4.61|4.54|4.53|4.57|4.47|4.53|4.72|4.77|4.78|4.81|4.63|4.62|4.7|4.66|4.69|4.66|4.63|4.5|4.53|4.5|4.47|4.47|4.52|4.5|4.44|4.52|4.49|4.45|4.45|4.47|4.56|4.49|4.55|4.55|4.54|4.61|4.65|4.61|4.64|4.75|4.81|4.7|4.8|4.65|4.64|4.6|4.6|4.61||4.53|4.52|4.53|4.47|4.48|4.42|4.31|4.45|4.37|4.32|4.25|4.32|4.35|4.36|4.37|4.26|4.32|4.28|4.3|4.19|4.2||||4.27|4.3|4.09|4.34|4.72|4.91|5.1|5.14|5.01|4.91|4.93|4.86|4.9|4.9|5.11|5.26|5.38|5.24|||5.16|5.13|5.14|5.17|5.12|5.1|5.16|5.21|5.07|5.1|4.95|5.05|4.86|5.1|5.23|5.22|5.31|5.25|5.45|5.59|5.71|5.55|5.52|5.39|5.37|5.48|5.39|5.41|5.32|5.29|5.22|5.2|5.17|5.23|5.31|5.35|5.33|5.29|5.16|5.09||||||5|5.07|5|5.17|5.12|5.2|5.31|5.25|5.31|5.26|5.52|5.61|5.56|5.52|5.57
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|56.3786|51.9357|53.1286|54.8214|56.1|56.2715|55.75|59.4|54.7572|55.0572|56.8429|56.8429|58.7572|57.6429|57.4286|56.2072|59.4643|60.2429|59.1715|55.5714|57.8643|55|57.4215|57.3572|58.1|55.75|55.7143|57.6572|60.7143|63.4857|62.2072|64.9215|67.5|67|68.9286|69.5715|72.1429|67.1429|67.1143|61.7572|61.9|61.8643|65.7143|65.6286|67.6286|63.1357|63.9857|61.65|62.8643|59.0429|61.4286|62.8643|64.3357|62.2357|59.85|57.9857|61.3572||||||64.6857|62.2786|62.1429|63.6072|59.7786|62.0429|60.2215|63.0715|62.4857|62.1429|58.9286|68.1715|69.5857|71||73.1286|72.8572|70.9572|67.1429|66.2072|62.1215|61.4286|63.7786|65.7143|65.65|66.3357|66.5929|70.2786|68.1|66.2143|71.5643|68.5286|68.7215|66.5786|68.3643|68.5072|69.5715|72.1429|74.6857|69.3286|69.5857|71.7857|74.1857|73.4143|78.1|70.0072|70.1429|66.6929|64.5072|65.9786|68.1643|65.6143|65.9286|65.7429|61.4286|57.8|55.1357|55.4|55.4286|53.6357|58.7929|58.5715|57.5429|58.6786|57.5572|57.8857|56.35|58.5786|64.0643|60.6857|59.4072|53.95|52.6|53.3286|53.8214|52.5786|52.15|53.5714|51.5|51.4286|47.8572|50.5|50.7143|51.6286|49.0857||45.4857|46.0929|46.3143|44.9357|45.4214|44.9214|45.6|46.2857|44.9429|45.8286|43.85|44.95|43.65|46.4572|44.0143|43.25|41.1572|38.7857|40|39.7|40.7143||||37.2714|37.1857|34.6429|36|37.6429|53.99|56.29|57.39|61|56|51.26|52.66|52.97|51|57.57|56.5|58.23|64.6|||63.92|67.57|67|67.03|67.8|70.66|70.96|73.99|76.07|74.35|80.01|82.5|72.32|70.23|70.3|70.75|72.5|65.25|66.66|69.68|70.84|77.4|78.77|81|81.98|81.12|80.04|75.42|73.09|76.87|80|76.79|75.32|71.09|66.88|72.31|73.3|69.25|73.27|78.85||||||77.98|80.28|75.86|76.27|74.26|77.8|84.2|83.02|84.47|82|77.72|73.9|67.49|71.29|63
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|13.91|13.68|13.74|14.17|14.44|14.35|14.82|15.2|15.1|14.96|14.76|15.18|15.16|15.12|15.19|15.35|15.08|14.99|14.9|14.85|14.59|14.8|14.93|15.17|14.91|15.01|14.88|14.95|14.95|15.02|14.75|14.97|15.15|15|15.17|15.01|14.99|14.83|14.61|14.64|14|13.87|14.6|14.5|14.18|14.24|14.46|14.48|14.57|14.71|14.8|14.6|14.29|13.99|13.52|13.3|13.71||||||14.12|14.43|14.33|14.05|14.25|14.77|14.62|14.48|14.03|14.2|14.39|15.18|15.01|15.26||15.31|15.46|15.38|15.33|15.16|15.04|15.1|15.46|15.6|15.34|15.16|15.28|16.36|16.34|16.4|17.09|16.7|17.2|17.2|16.9|17.18|17.24|17.32|17.46|16.84|17.12|17.01|16.46|17.06|17.27|17.6|17.02|16.52|16.35|16.73|16.88|16.93|17.09|16.7|16.44|16.72|15.97|15.8|16.14|16.6|16.94|16.3|16.69|16.52|16.56|16.45|16.05|16.98|16.18|15.92|15.53|15.09|15.31|15.88|15.9|15.61|15.53|15.7|15.98|15.58|15.5||15.74|15.95|15.39||15.8|14.79|14.98|14.6|14.58|14.48|14.22|14.71|14.35|14.08|13.67|13.72|13.88|13.6|13.37|13.17|13.35|13.06|12.82|12.72|12.83||||12.21|12.31|11.67|12.12|13.38|13.58|14.38|15.19|14.32|14.08|14.57|14.56|14.56|14.45|14.8|14.99|15.4|15.5|||15.46|15.6|15.56|15.86|16|16.31|16.69|16.65|16.6|16.34|15.94|16.06|15.97|16.61|16.74|16.25|16.26|16.51|17.11|17.38|17.67|17.87|17.56|17.58|17.64|18.42|17.64|17.43|17.33|17.43|17.3|17.1|16.88|16.6|16.36|16.75|16.98|16.82|16.53|16.21||||||15.97|16.54|16.28|17|16.51|16.47|17.41|17.4|17.48|17.2|17.5|17.82|17.5|17.52|17.4
07054|100663|/equities/black-peony|SHANGHAICOMP|6.76|6.75|6.65|7|7.14|7.52|7.2|7.02|6.99|7.01|7.01|7.2|7.29|7.29|7.29|7.44|7.5|7.42|7.6|7.63|7.57|7.18|7.09|6.96|6.94|7.36|7.45|7.66|7.69|7.83|8|8|7.53|7.25|7.16|7.11|7.14|7.1|7.09|7.14|7.2|6.8|7.16|7.18|6.98|6.99|7.18|7.15|7|6.86|6.87|6.77|6.79|6.66|6.39|6.29|6.35||||||6.58|6.69|6.83|6.73|6.84|7.02|7.12|7.15|7.19|7.31|7.87|7.91|7.8|8.16||8.05|8.24|8.1|8.06|8.07|8.05|7.82|7.88|7.99|7.96|8.2|8.4|7.29|7.52|7.3|7.38|7.54|7.53|7.43|7.55|7.54|7.39|7.44|7.5|7.42|7.37|7.15|7.2|7.61|7.78|7.79|7.75|7.72|7.47|7.5|7.64|7.65|7.78|7.83|7.3|8|8.27|7.95|7.89|8.1|8|8.2|8.53|8.55|8.66|8.8|8.58|8.46|8.42|8.52|8.57|8.3|8.5|8.37|8.18|8.23|8.2|8.15|8.12|8.3|8.28|8.75|8.74|8.72|8.57||8.77|8.74|8.73|8.99|9.16|9.15|8.82|9.68|9.33|9.24|8.92|9.21|9.43|9.8|9.52|9.61|9.8|9.6|8.96|8.6|8.64||||8.58|8.52|8.18|8.5|9.05|9.27|9.56|10.39|10.03|10.1|10.3|10.36|10.69|10.6|11.05|11|11.25|11.08|||11.45|11.36|11.88|11.79|11.78|12.31|12.41|13.12|12.72|13.35|13.81|15.39|14.52|14|15.5|16.16|17.09|14.58|14.68|12.08|11.5|11.43|10.8|11.07|12.06|11.95|13.22|10.65|10.6|9.94|8.39|8.56|7.61|7.63|7.78|8|7.98|8|7.23|6.9||||||6.91|7.06|7.13|7.54|7.9|7.94|7.98|7.92|7.86|7.55|7.76|7.83|7.9|7.92|7.84
07055|100513|/equities/star-material|SHANGHAICOMP|8.48|8.45|8.37|8.57|8.55|8.62|8.8|8.86|8.93|9.08|9.05|8.97|9.06|9.06|9.13|9.11|9.04|9.01|9.08|9.14|9|8.87|8.94|9.04|9.12|8.97|8.82|8.89|8.88|8.94|8.77|8.74|8.8|8.67|8.75|8.81|8.86|8.79|8.63|8.62|8.43|8.72|9.38|9.48|9.27|9.25|9.6|9.72|9.78|10.48|10.6|10.35|10.07|9.73|9.72|9.78|9.86||||||9.8|9.68|9.69|9.49|9.61|9.74|9.82|9.89|9.99|9.88|10.14|10.43|10.4|10.81||11|11.37|11.35|10.68|10.3|10.52|10.57|11|11.12|10.7|10.6|10.3|10.55|9.75|9.35|9.46|9.46|9.58|9.49|9.53|9.45|9.29|9.28|9.3|9.2|9.18|9.04|9.14|9.43|9.46|9.7|9.67|9.59|9.35|9.51|9.55|9.68|9.64|9.55|9.24|9.47|9.32|9.3|9.44|9.56|9.72|9.77|9.93|10.08|9.76|9.82|9.63|9.82|9.67|9.74|9.7|9.56|9.75|9.85|9.79|9.99|10.18|10.12|9.98|9.9|9.66|9.89|9.99|9.82|9.85||9.59|9.77|9.56|9.52|9.51|9.56|9.23|9.65|9.52|9.42|9.25|9.45|9.48|9.43|9.34|9.2|9.38|9.22|9.14|8.93|8.95||||8.51|8.44|8.1|8.44|8.97|9.12|9.62|9.55|9.51|9.4|9.4|9.45|9.42|9.25|9.62|9.68|9.92|9.88|||9.81|9.88|9.78|9.72|9.75|9.82|9.88|10.01|9.94|10.08|9.8|9.82|9.76|10.3|10.7|11.17|11.71|12.7|13.11|13.36|12.87|11.92|11.82|12.01|12.03|12.24|12.4|12.31|12.29|12.35|12.38|12.25|12.3|12.28|12.2|12.25|11.83|11.52|11.54|11.28||||||11.35|11.3|11.35|11.85|12.03|12.2|12.46|12.71|12.72|12.65|12.5|12.71|12.66|12.74|12.56
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|10.77|10.67|10.55|10.64|10.57|10.63|11.05|11.01|11.14|11.08|11.08|11.23|11.31|11.41|11.42|11.41|11.32|11.21|11.39|11.3|10.94|11|11.1|11.28|11.21|11.25|11.45|11.36|11.21|11.4|11.06|11.12|11.18|10.89|10.95|11.05|10.98|10.85|10.82|10.82|10.53|10.36|10.76|10.72|10.6|10.66|10.88|11.2|10.7|10.83|10.95|10.76|10.78|10.65|10.52|10.4|10.52||||||10.61|10.81|11.08|10.98|11.03|11.05|11.1|11.02|11.19|11.28|12.04|12.2|12.18|12.39||12.15|12.27|12.39|12.4|12.22|12.16|12.48|12.52|12.45|12.47|12.6|12.42|12.76|12.71|12.55|12.85|12.9|12.8|12.9|12.66|12.66|12.26|12.13|12.17|12.16|11.91|11.86|11.89|12.3|12.53|12.71|12.85|12.44|12.35|12.34|12.48|12.53|12.59|12.51|12.33|12.67|12.79|12.79|12.87|12.91|12.94|12.94|13.07|13.31|13.24|13.36|13.25|13.88|13.81|14.07|13.87|13.45|13.89|14.1|13.91|14.13|14.34|14.8|13|13.5|12.71|12.75|12.54|12.14|11.89||11.81|12.01|11.7|11.88|12.05|11.95|12.01|12.63|12.63|12.68|12.25|12.37|12.21|12.44|12.43|12.56|12.69|12.12|12.1|12.12|12.01||||12.83|13.31|13.69|14.28|13.43|13.6|13.01|13.22|13.18|13.62|14.3|14.71|14.49|13.2|13.66|13.8|13.98|13.6|||13.3|12.97|12.33|12.7|12.41|12.88|13|13.21|13.33|13.11|13.25|14.77|12.35|12.71|12.2|10.62|10.98|11.12|11.48|11.71|11.75|11.8|11.72|11.73|11.75|11.78|12.01|12.01|12|11.93|11.71|11.9|11.88|11.8|11.98|12.16|12.26|12.25|12.07|12.24||||||12.1|12.3|12.35|12.57|12.75|12.85|12.86|12.82|13.05|13.22|13.41|13.7|13.75|13.49|13.43
07057|101162|/equities/bohai-ferry|SHANGHAICOMP|7.25|7.09|7.04|7.29|7.18|7.22|7.38|7.37|7.62|7.48|7.35|7.37|7.41|7.36|7.21|7.26|7.19|7.12|7.15|7.11|6.95|6.92|6.91|6.91|6.9|6.93|6.92|7.07|7.02|6.99|6.89|6.88|6.88|6.85|6.83|6.86|6.82|6.76|6.73|6.67|6.52|6.46|6.69|6.64|6.55|6.6|6.77|6.81|6.93|6.77|6.79|6.69|6.62|6.61|6.49|6.51|6.56||||||6.52|6.7|6.8|6.63|6.87|7.07|7.06|6.97|6.95|6.97|7.1|7.28|7.18|7.17||7.21|7.23|7.34|7.36|7.28|7.2|7.24|7.41|7.39|7.26|7.71|7.73|7.46|7.41|7.29|7.24|7.15|7.16|7.14|7.12|7.1|7.01|7.04|7.01|7.01|6.97|6.93|6.88|7.15|7.12|7.18|7.19|7.16|7.2|7.19|7.11|7.15|7.12|7.04|6.86|7|7.08|7.03|7.06|7.06|7.14|7.06|7.09|7.16|7.2|7.32|7.25|7.15|7.02|7.05|6.93|6.88|6.99|6.98|6.95|7.01|7.06|7.15|7.13|7.17|7.09|7.24|7.25|7.27|7.42||7.4|7.14|7.16|7.04|7.04|6.99|6.75|6.94|6.87|6.8|6.83|6.8|6.91|6.8|6.74|6.67|6.74|6.68|6.64|6.73|6.82||||6.65|6.66|6.54|6.98|7.63|7.61|7.88|7.87|7.81|7.73|7.9|7.96|7.96|7.62|7.72|7.72|7.86|7.65|||7.51|7.51|7.45|7.5|7.48|7.47|7.53|7.59|7.56|7.53|7.43|7.5|7.45|7.7|7.91|7.7|7.87|7.92|8.08|8.16|8.25|8.24|8.08|8.07|7.99|7.84|8.03|8.04|8.06|8.07|7.96|8.05|8.06|8.1|8.03|8.1|8.05|8.04|7.84|7.85||||||7.69|7.75|7.74|7.99|8.15|8.01|8.4|7.96|8.09|8|8.11|8.15|8.14|8.13|8.07
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|11.41|11.28|11.15|11.6|11.58|11.53|11.84|12|12.27|12.3|12.18|12.23|12.34|12.47|12.57|12.8|12.78|12.72|12.57|12.46|12.19|12.1|12.16|11.93|11.91|11.94|11.97|12.06|12.13|12.02|11.85|11.91|12.03|12|12.06|12.01|11.88|11.46|11.35|11.4|11.05|11.12|11.69|12.24|12.05|12.75|13.18|13.36|13.36|13.96|13.86|13.57|13.8|13.24|13.28|13.42|13.1||||||12.94|13.7|13.34|13.01|14.5|15.55|14.83|14.8|15.08|14.6|14.21|14.7|13.7|13.96||13.8|14.15|13.94|13.9|13.5|12.51|13.31|14|14.3|13.27|14.54|13.92|13.5|12.14|12.07|11.97|12.04|12|12.03|12|12.02|12.1|11.49|11.5|11.44|11.34|11.13|11.1|11.75|11.61|11.7|11.7|11.43|11.36|11.38|11.35|11.34|11.28|11.07|10.45|10.98|11.16|11.08|11.18|11.25|11.17|11.13|11.25|11.47|11.44|11.62|11.72|11.95|11.72|11.74|11.9|11.61|12.12|12.12|12.28|12.33|12.7|13.41|12.67|12.69|12.3|12.22|12.1|12.11|11.95||11.99|11.99|12|11.85|11.77|11.57|11.11|11.88|11.48|11.39|11.19|11.2|11.23|11.28|11.05|11|10.82|10.58|10.64|10.6|10.72||||10.44|10.62|10|10.79|11.95|12|13.03|13.32|13.03|13|13.4|13.39|13.36|13.16|13.75|14.11|14.41|14.29|||13.92|13.98|14.23|14.52|14.87|14.88|15.36|15.18|15.2|14.94|14.94|14.6|14.26|15.44|16.21|16.84|16.85|18.07|18.58|19.35|19.79|18.7|18.2|17.5|18.11|17.35|17.05|16.73|16.96|16.5|16.52|16.48|16.32|16.47|16.83|16.78|16.92|16.7|16.33|16.25||||||15.63|16.12|15.98|16.35|16.39|16.67|18.75|19.39|19.4|18.94|19.47|20|19.76|19.89|20.3
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|12.96|12.65|12.87|12.75|13.3|13.26|13.66|13.89|13.61|13.93|14.32|14.3|14.1|14.6|14.52|14.64|14.95|14.65|15.11|14.83|14.5|14.33|14.71|14.62|14.86|14.85|14.68|14.72|14.37|13.66|12.15|12.43|12.65|12.84|12.73|13.27|13.52|12.92|12.31|12.39|11.72|11.52|12.1|12.78|12.52|12.8|12.8|13.29|12.62|12.58|12.54|12.17|12.03|11.63|11.12|11.26|11.85||||||12.38|12.78|13.24|12.57|12.58|13.45|13.2|13.55|13.1|13.17|13.3|14.67|14.55|15.18||15.45|15.74|15.56|14.6|14.79|13.52|14.19|15.3|14.95|14.58|14.66|15.01|16.68|17.14|17.78|17.4|15.91|16.13|15.88|15.57|15.84|16|15.28|15.38|14.96|14|14.04|13.92|14.09|14.43|15.12|14.25|13.88|13.93|13.82|13.7|14.01|13.72|13.43|12.8|12.75|12.92|12.8|12.79|12.95|13.16|13.16|13.01|13.3|13.76|13.6|13.17|13.1|11.86|11.74|11.83|11.5|10.44|10.51|10.92|10.06|9.97|10.11|10.05|10.18|9.75|10.1|10.18|10.34|10.03||9.84|9.76|9.71|9.8|9.93|10.8|9.5|9.84|9.45|9.4|9.28|9.24|9.19|9.36|9.44|9.35|9.24|8.91|9.04|8.89|9.19||||8.73|8.51|8.12|8.59|9.23|9.79|10.21|10.46|10.42|10.18|10.6|10.82|10.89|10.49|11.04|11.04|12.1|12.28|||12.2|12.35|12.4|12.55|12.75|12.98|13.06|12.78|13.34|12.99|12.89|12.74|12.31|12.75|12.84|12.71|12.9|13|13.01|13.57|13.65|14.14|14.29|14.39|14.35|14.3|14.3|14.01|14.19|13.97|13.71|13.89|13.6|13.36|13.32|13.76|13.96|13.99|13.92|14.35||||||14.3|15.01|14.5|15.74|15.79|16.2|16.56|16.63|16.87|16.2|15.29|15.85|15.75|15.93|16.04
07060|100738|/equities/bright-dairy|SHANGHAICOMP|10.75|11|10.67|10.66|10.46|10.66|10.83|10.75|11.12|10.85|10.75|10.76|10.73|10.77|10.71|10.74|10.86|10.58|10.43|10.24|10.07|9.93|10.05|10.04|10.07|10.17|10.16|10.29|10.23|10.24|10.11|10.08|10.03|9.81|9.78|9.9|9.9|9.7|9.71|9.68|9.48|9.3|10.03|10.07|9.89|10.03|10.21|10.29|10.3|10.51|10.62|10.48|10.48|10.28|10.18|10.27|10.48||||||10.51|10.63|10.59|10.29|10.41|10.54|10.58|10.62|10.58|10.61|10.87|10.96|10.94|11.08||11|10.99|11|10.92|11.02|11.17|11.28|11.28|11.77|11.58|11.5|11.49|11.62|11.71|11.66|11.65|11.95|12.09|11.91|12.04|12.15|12.08|11.99|12.15|12.66|12.64|12.27|12.11|12.38|12.08|12.43|12.27|12.25|12.09|11.59|11.38|11.46|11.41|11.53|11.36|11.67|11.76|11.68|11.91|11.94|12.1|12.19|12.37|12.6|12.58|12.7|12.46|12.38|12.54|12.49|11.98|11.94|12.1|12.15|11.93|11.95|11.95|11.58|11.46|11.55|11.51|11.77|11.73|11.78|11.7||11.9|12.12|11.85|11.78|11.8|11.78|11.46|11.76|11.63|11.51|11.45|11.65|11.75|11.85|11.81|11.65|11.5|11.2|11.19|11.35|11.5||||10.78|10.61|10.45|10.67|11.31|11.6|11.89|11.86|11.84|11.7|11.79|11.49|11.29|11|10.88|11.06|11.31|11.25|||11.4|11.59|11.56|11.7|11.57|11.6|11.8|11.75|11.7|11.71|11.47|11.42|11.2|11.8|12.08|11.88|11.87|12.07|12.6|12.98|12.92|12.91|12.75|12.68|12.74|12.85|13.13|13.22|13.36|13.3|13.2|13.41|13.28|13.21|13.26|13.4|13.36|13.1|12.9|12.9||||||12.79|13.06|13.03|13.4|13.66|13.79|13.81|13.96|14.02|13.95|14.24|14.62|14.55|14.85|14.62
07061|102960|/equities/haibo|SHANGHAICOMP|2.48|2.56|2.56|2.61|2.54|2.6|2.67|2.68|2.67|2.66|2.6|2.66|2.66|2.57|2.63|2.68|2.62|2.69|2.65|2.71|2.6|2.34|2.34|2.32|2.29|2.3|2.3|2.34|2.33|2.31|2.32|2.35|2.23|2.17|2.14|2.12|2.09|2.07|2.07|2.05|2.02|2.02|2.09|2.08|2.07|2.09|2.17|2.18|2.18|2.19|2.19|2.16|2.16|2.18|2.15|2.17|2.16||||||2.15|2.21|2.24|2.2|2.29|2.3|2.35|2.28|2.32|2.34|2.42|2.45|2.36|2.46||2.41|2.43|2.4|2.37|2.3|2.31|2.26|2.3|2.27|2.23|2.29|2.27|2.3|2.31|2.3|2.29|2.32|2.3|2.26|2.27|2.25|2.23|2.23|2.26|2.23|2.23|2.22|2.23|2.3|2.33|2.38|2.37|2.39|2.29|2.29|2.3|2.32|2.31|2.29|2.21|2.3|2.36|2.33|2.32|2.34|2.34|2.34|2.41|2.42|2.45|2.48|2.45|2.42|2.42|2.42|2.43|2.4|2.47|2.45|2.41|2.43|2.46|2.46|2.41|2.45|2.46|2.48|2.53|2.51|2.49||2.55|2.6|2.61|2.65|2.63|2.65|2.64|2.72|2.71|2.8|2.65|2.69|2.79|2.75|2.59|2.62|2.69|2.64|2.54|2.71|2.76||||2.59|2.55|2.6|2.68|2.72|2.72|3.07|3.6|3.1|3|2.96|2.81|3.03|3.2|3.25|3.14|3.44|3.16|||3.02|3.19|2.84|2.88|2.79|2.75|2.78|2.76|2.72|2.65|2.42|2.45|2.33|2.44|2.49|2.48|2.48|2.52|2.58|2.56|2.61|2.6|2.57|2.51|2.56|2.56|2.64|2.7|2.66|2.65|2.52|2.55|2.54|2.6|2.58|2.66|2.59|2.58|2.53|2.47||||||2.42|2.46|2.37|2.51|2.61|2.48|2.52|2.46|2.46|2.45|2.55|2.53|2.53|2.52|2.54
07062|101074|/equities/bros-eastern|SHANGHAICOMP|5.7|5.49|5.57|5.53|5.56|5.52|5.75|5.65|5.7|5.66|5.62|5.73|5.75|5.71|5.6|5.64|5.6|5.51|5.47|5.45|5.35|5.38|5.36|5.34|5.38|5.32|5.31|5.41|5.43|5.45|5.42|5.49|5.5|5.38|5.43|5.47|5.43|5.34|5.37|5.26|5.29|5.38|5.89|5.85|5.85|5.7|5.9|5.83|5.88|5.9|6.04|5.98|5.92|5.89|5.86|5.79|5.79||||||5.69|5.88|5.81|5.6|5.79|5.77|5.78|5.64|5.57|5.57|5.68|5.73|5.74|5.78||5.8|5.81|5.88|5.71|5.65|5.66|5.67|5.76|5.78|5.7|5.61|5.58|5.68|5.49|5.44|5.32|5.33|5.35|5.36|5.35|5.3|5.26|5.26|5.33|5.23|5.13|5.16|5.21|5.53|5.62|5.66|5.32|5.29|5.29|5.33|5.35|5.35|5.37|5.34|5.29|5.4|5.43|5.52|5.49|5.53|5.59|5.46|5.35|5.2|5.14|5.07|5.06|5.12|5.1|5.14|5.07|5|5.11|5.16|5.18|5.29|5.43|5.32|5.49|5.96|5.86|5.91|6.06|5.87|5.83||5.78|5.79|5.8|5.85|5.81|5.74|5.64|5.9|5.83|5.8|5.81|5.82|5.87|5.96|5.82|5.62|5.74|5.67|5.66|5.65|5.55||||5.52|5.6|5.5|5.86|6.4|6.18|6.19|6.12|6.13|6|6.15|6.13|6.13|6.05|6.29|6.38|6.41|6.53|||6.45|6.32|6.26|6.24|6.27|6.22|6.32|6.29|6.22|6.19|6.02|6.1|5.93|6.08|6.27|6.33|6.47|6.6|6.83|7.02|7.24|7.23|7.15|6.85|6.81|6.94|7.14|7.14|7.12|7.25|7.17|7.26|7.18|7.2|7.19|7.3|7.17|7.15|7.07|6.59||||||6.48|6.53|6.57|6.82|6.88|7.16|7.36|7.04|6.97|6.19|6.27|6.32|6.23|6.3|5.97
07063|100479|/equities/capital-tour|SHANGHAICOMP|25.93|25.47|24.78|24.88|24.3|24.74|24.8|24.99|25.8|24.93|24.2|23.96|24.08|24.06|23.93|23.65|24.06|23.17|24.67|23.44|22.18|21.31|21.45|21.65|21.59|22|22.23|22.6|22.62|23.25|22.47|23.12|24.17|23.01|23.23|23.59|23.2|23.7|23.19|23.1|21.69|21.86|22.42|22.2|21.58|20.7|21.37|21.6|21.75|22.17|22.3|21.75|21|21.2|20.44|20.89|21.26||||||21.66|22.46|22.8|20.99|20.6|20.73|21.45|21.83|21.42|21.01|21.4|21.21|21.1|21.16||20.88|20.66|20.86|20.09|20.35|20.37|21.27|21.45|21|20.5|20.4|19.99|20.09|20.24|20.06|19.97|20.81|20.42|20.58|20.24|19.96|19.41|19.84|19.78|19.79|20.11|20.45|20.78|20.95|20.94|21.8|21.89|22.33|21.98|22.3|21.91|21.61|21.4|22.13|22.36|22.08|22.28|22.34|22.65|23.01|24.09|23.18|23.23|23.68|23.45|24.11|25.2|25.5|23.97|23.93|22.58|22.7|22.59|23|21.83|21.7|21.5|21.36|20.8|21.22|21.62|22.16|21.68|21.6|21.41||21.42|22.16|22.17|22.36|21.41|20.8|20.22|20.26|21.49|20.81|21.03|22|22.09|22.16|21.87|21.29|21.01|19.72|21.67|22.61|22.94||||22.42|22.88|22.02|22.1|22.74|23.67|24.64|24.66|24.57|23.73|24.34|24.1|23.4|21.77|22.32|22.81|23.53|23.61|||22.58|23.63|23.26|22.82|22.56|24.15|24.39|24.38|24.38|24.51|24.05|23.46|21.9|21.8|22.41|22.5|23.22|23.8|25.35|27.16|27.6|26.25|25.99|25.29|25|25.39|25.5|25.96|26.58|26.61|26.55|27.23|27.14|27.42|28.5|28.12|26.9|25.83|24.71|25.9||||||25.87|26.78|26.96|26.62|26.89|27.07|26.36|25.73|26.07|25.66|26|26.59|26.38|26.95|25.99
07064|100622|/equities/butone-info|SHANGHAICOMP|22.72|23.01|22.46|22.53|22.34|22.8|22.26|22.16|22.1|21.95|21.65|21.89|22.25|22.27|22.1|22.01|21.89|21.43|21.3|21.37|21.7|21.12|21.58|21.1|21.44|21.57|22.15|21.83|21.66|21.35|21.42|21.13|21.3|21.2|21.2|21.03|21.03|21|21.07|21.04|20.6|20.63|20.9|20.61|19.87|20.39|21.3|20.3|20.24|20.26|20.22|19.68|19.3|18.75|18.39|18.5|18.89||||||19.03|19.37|19.49|18.81|19.24|19.99|20.12|19.88|20.06|20.22|21.12|21.45|21.21|21.11||21.12|21.37|21.59|21.59|21.53|21.07|20.71|21.29|21|20.59|21|21.2|21.58|21.48|21.81|22.05|21.95|21.91|21.71|22.12|22.24|22.25|21.72|21.67|21.17|20.96|20.29|19.8|20.91|21.24|21.01|20.92|20.9|20.9|20.48|20.17|20.15|20.18|19.87|19.24|19.66|19.55|19.3|19.27|19.76|19.38|19.25|19.43|19.39|19.27|19.33|19.34|19.73|19.16|19.12|18.94|18.69|19.06|19.13|19.02|19.93|19.59|19.11|19.33|19.18|18.91|19.29|19.4|19.8|19.68||19.38|19.35|19.49|19.24|18.6|18.58|18.05|18.82|18.7|18.27|17.87|17.92|18.23|18.08|17.6|17.38|17.42|17.3|17.15|17.35|17.4||||16.98|17.88|18|18.35|19.05|19.2|20.65|20.39|20.25|20|20.77|20.79|21.33|20.18|20.76|21.34|22.21|21.04|||21.37|21.11|21.08|21.24|21.6|21.07|21.73|22.02|22.2|22.76|22.96|23.07|21.95|23.23|23.96|23.05|22.7|22.87|23.35|23.18|23.8|23.9|23.53|23.4|23.5|23.54|23.76|23.31|23.78|23.46|22.79|22.65|22.36|22.15|22.28|22.39|22.32|21.85|21.41|21.99||||||20.54|22.73|21.71|22.77|23.27|22.72|23.82|23|23.9|23.5|23.76|23.5|22.92|23.55|23.07
07065|100826|/equities/irico-display|SHANGHAICOMP|4.28|4.31|4.29|4.37|4.37|4.35|4.58|4.5|4.55|4.65|4.56|4.47|4.42|4.52|4.62|4.6|4.54|4.48|4.52|4.57|4.47|4.44|4.46|4.6|4.58|4.54|4.57|4.77|4.71|4.82|4.2|4.28|4.27|4.3|4.21|4.32|4.24|4.14|4.12|4.15|4|3.99|4.24|4.29|4.13|4.15|4.25|4.33|4.34|4.46|4.5|4.3|4.14|4.15|3.7|3.67|3.74||||||3.66|3.78|3.85|3.74|3.8|3.87|3.9|3.9|4|4.12|4.54|4.57|4.44|4.5||4.44|4.5|4.48|4.46|4.47|4.34|4.41|4.47|4.45|4.3|4.4|4.46|4.62|4.6|4.6|4.69|4.69|4.6|4.64|4.55|4.67|4.54|4.56|4.56|4.52|4.4|4.31|4.33|4.46|4.45|4.44|4.37|4.35|4.33|4.28|4.3|4.33|4.32|4.29|4.21|4.21|4.35|4.51|4.63|4.56|4.59|4.57|4.55|4.63|4.71|4.65|4.71|4.81|4.7|4.68|4.63|4.56|4.7|4.74|4.73|4.8|5.11|4.35|4.29|4.32|4.31|4.46|4.5|4.55|4.44||4.4|4.44|4.45|4.48|4.4|4.32|4.18|4.42|4.34|4.34|4.27|4.22|4.27|4.29|4.28|4.2|4.23|4.16|4.06|4.15|4.19||||4.15|4.62|4.42|4.76|5.11|5.2|5.62|5.77|5.82|5.57|5.62|5.62|5.56|5.48|5.67|5.72|5.85|5.76|||5.75|5.75|5.73|5.79|5.6|5.71|5.71|5.78|5.67|5.65|5.43|5.48|5.35|5.62|5.78|5.72|5.68|5.78|5.88|6.02|6.15|6.12|6.07|6.12|6.17|6.09|6.22|6.16|6.22|6.2|6.15|6.28|6.2|6.19|6.18|6.21|6.17|6.14|5.99|5.87||||||5.78|6.05|6.17|6.44|6.4|6.68|6.8|6.78|6.84|6.76|6.91|6.95|6.92|7.02|6.99
07066|1054840|/equities/caitong-securities|SHANGHAICOMP|7.15|7.1|7.02|7.13|7.14|7.15|7.4|7.39|7.45|7.44|7.44|7.52|7.56|7.59|7.65|7.65|7.6|7.55|7.66|7.61|7.39|7.31|7.35|7.48|7.41|7.41|7.55|7.67|7.61|7.62|7.44|7.45|7.46|7.23|7.32|7.36|7.35|7.24|7.24|7.28|7.13|6.95|7.04|7.05|6.95|6.93|7.1|7.18|6.98|7.05|7.09|6.98|6.98|6.88|6.76|6.7|6.78||||||6.8|6.89|6.94|6.88|7.01|7.05|7.05|7.03|7.12|7.12|7.38|7.51|7.48|7.61||7.52|7.58|7.6|7.61|7.43|7.47|7.56|7.56|7.44|7.39|7.54|7.43|7.51|7.45|7.46|7.55|7.54|7.47|7.46|7.47|7.43|7.15|7.12|7.13|7.13|6.99|6.95|6.95|7.15|7.25|7.36|7.32|7.31|7.26|7.4|7.44|7.43|7.46|7.4|7.25|7.44|7.57|7.57|7.6|7.59|7.6|7.6|7.68|7.79|7.75|7.91|7.88|7.93|8|8|7.87|7.53|7.7|7.76|7.82|7.9|8.3|8.28|7.6|7.65|7.35|7.48|7.32|7.31|7.19||7.11|7.18|7.1|7.14|7.2|7|6.92|7.22|7.16|7.06|6.98|7.11|7.07|7.18|7.13|7.06|7.09|6.93|6.96|7|7.03||||6.95|6.96|6.85|7.37|7.53|7.66|7.68|7.83|7.84|7.92|8.06|8.17|7.94|7.86|||||||||7.9361|7.9552|7.9934|8.2608|8.2608|8.3563|8.49|8.49|8.3181|8.4804|8.0698|8.2035|8.2608|8.1175|8.4709|8.6428|8.8051|8.9484|8.9866|9.063|8.9675|8.9579|8.9961|9.168|9.3972|9.3781|9.4354|9.4163|9.3304|9.3877|9.4163|9.359|9.4545|9.5405|9.5691|9.5309|9.4068|9.445||||||9.5023|9.5405|9.5596|9.7792|9.7124|9.9702|9.8938|9.9511|9.9129|9.8461|10.123|10.3809|10.4477|10.3809|10.3809
07067|101071|/equities/camel-group|SHANGHAICOMP|8.36|8.11|8.06|8.36|8.4|8.4|8.64|8.69|8.62|8.6|8.62|8.78|8.87|8.96|9.01|9.05|9.02|9.03|9.04|8.97|8.75|8.8|9.06|8.95|8.87|9.03|8.85|9.17|9.15|9.3|8.98|9.12|9.19|9|9.22|9.31|9.3|9.07|8.92|8.89|8.55|8.3|8.85|9|8.9|8.85|9.01|8.94|9.1|9.08|8.95|8.79|8.82|8.68|8.38|8.16|8.35||||||8.57|8.72|9.03|8.97|8.86|9.11|9.01|8.99|8.98|9|9.54|10.18|10.44|10.66||10.81|10.98|10.91|10.51|10.6|10.67|11.01|11.91|12.5|12.35|13.1|12.46|12.4|11.69|11.56|11.92|12|11.9|12.02|11.71|11.8|11.81|11.46|11.43|11.13|11.31|11.41|12.08|12.3|11.67|10.82|10.67|10.4|10.5|11.28|11.16|11.39|11.6|10.94|10.68|11.3|10.99|10.87|11.05|11.11|11.57|11.2|11.18|11.26|11.19|11.22|11.02|11.61|11.4|11.65|11.7|11.34|10.65|10.94|10.48|9.82|9.79|9.77|9.62|9.43|9.2|9.52|9.58|9.83|9.64||9.35|9.25|9.31|9.1|9.11|9.14|8.87|9.26|9.39|9.1|8.8|8.8|8.77|8.73|8.65|8.6|8.38|8.1|8.14|8.15|8.37||||8.13|8.08|7.55|8|9|9.4|9.77|10.06|9.84|9.78|9.93|9.96|9.88|9.69|10.53|10.87|11.05|11.18|||11.15|11.44|11.35|11.47|11.57|11.72|11.96|11.99|12|11.8|11.64|11.89|11.35|12|12.76|12.51|12.68|12.96|13.24|13.55|13.7|13.77|13.92|14.09|14.09|14.12|14.48|14.35|14.45|14.51|14.43|14.4|14.2|14|14.11|14.11|14.45|14.34|14.3|13.99||||||13.48|13.74|13.9|14.3|14.03|14.1|14.42|14.74|14.88|14.49|14.46|14.6|14.32|14.25|14.38
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|17.12|16.07|17.02|18.08|17.48|17.67|18.6|18.3|18.06|17.17|16.98|17.51|17.85|17.6|17.84|17.99|17.88|17.15|17.1|17.06|16.8|16.78|17.22|16.91|16.81|16.97|16.51|17.33|17.52|17.55|17.33|17.52|17.81|17.69|18.73|18.4|17.72|17.55|17.42|17.41|17.07|16.88|18|18.58|18.75|20.22|21.96|21.57|22|23|25.49|24.53|24.7|23.56|23|20.73|20.5||||||19.15|18.9|17.99|17.33|17.64|18.6|18.5|18.53|19.35|18.8|19.09|20.1|20.2|20.78||20.1|19.73|20.18|20.17|19.32|17.74|17.9|17.89|17.9|17.34|17.81|18.06|18.55|17.61|16.51|16.86|17.85|18.79|18.84|17.76|15.39|14.9|14.5|14.7|14.04|14.13|14.06|13.81|14.47|14.8|15.27|15.35|15.54|15.13|15.32|15.6|16|15.77|15.45|15.02|15.34|15.48|15.69|15.85|16.14|16.59|16.39|17.24|17.25|17.54|18|16.75|16.62|16.6|16.7|16.47|16.32|16.62|17.28|17.66|16.86|18.91|16.98|15.7|15.7|15.02|15|15.05|15.2|14.68||14.97|14.76|14.67|14.32|14.12|13.98|13.82|14.68|14.38|14.4|13.79|14.42|14.58|14.75|14.14|13.93|14.06|13.75|13.98|13.71|13.11||||12.71|12.53|11.5|13.08|14.44|15.5|16.79|17.59|16.91|16.8|17.6|17.52|18.11|18.42|18.7|17.66|17.43|17.58|||15.96|16.29|16.28|16.08|15.98|16.2|16.19|16.26|16.42|15.97|15.78|16.01|16.11|17.41|18.23|17.7|18.4|17.82|18.72|18.86|19.12|18.37|18.09|18.41|18.79|19.44|19.9|18.82|19.08|19.56|18.78|19.49|19.34|20.58|20.6|19.4|18.65|18.68|18.1|16.9||||||17.09|16.48|14.99|15.46|15.3|15.42|15.98|15.88|15.75|15.51|15.48|15.99|15.71|15.78|15.17
07069|1052655|/equities/cashway-tech|SHANGHAICOMP|5.44|5.21|5.11|5.29|5.57|5.95|6.04|6.28|6.21|6.27|6.35|5.77|5.88|6.1|6.22|6.19|6.19|6.08|6.06|6.08|6.05|6.05|5.46|5.34|5.83|6.6|5.79|5.9|5.9|6.33|5.74|5.71|5.68|5.66|5.4|5.33|5.3|5.38|5.29|5.37|5.25|4.9|5|5.09|4.88|4.91|5|4.95|4.92|4.93|5.02|4.89|4.82|4.56|4.3|4.28|4.43||||||4.38|4.49|4.48|4.37|4.59|4.89|5|5.04|5.14|5.51|5.57|5.65|5.65|5.39||4.98|5.08|5.03|5.06|5.05|4.96|4.98|5.05|5.01|4.97|4.99|5.08|5.16|5.17|5.16|5.22|5.22|5.23|5.24|5.3|5.28|5.23|5.23|5.22|5.22|5.05|5|4.91|5.12|5.14|5.19|5.18|5.18|5.07|5.1|5.14|5.14|5.1|4.85|4.59|4.92|5.12|5.1|5.25|5.17|5.08|5.04|5.06|5.1|5.14|5.17|5.15|5.23|5.11|5.15|5.15|5.07|5.1|5.08|5.05|5.09|5.24|4.95|4.89|4.91|4.85|5|5|5.06|4.97||4.9|4.85|4.88|4.82|4.85|4.8|4.62|4.96|4.87|4.84|4.77|4.87|4.8|4.71|4.69|4.62|4.68|4.57|4.52|4.5|4.62||||4.46|4.49|4.35|4.7|5.1|5.35|5.64|5.91|5.96|5.98|6.35|6.46|6.71|6.47|6.48|6.68|6.77|6.72|||6.59|6.21|6.2|6.39|6.22|6.38|6.54|6.76|6.65|6.57|6.41|6.43|6.29|6.48|6.4|6.2|6.48|6.3|6.63|6.62|6.95|7.14|6.94|6.85|6.9|7|8.3|7.1|7.08|7|6.9|7.13|7.54|7|7.06|7.05|7.01|6.3|5.96|5.87||||||5.72|6.33|6.26|7.83|7.61|6.21|6.29|6.09|6.45|6.12|6.12|6.25|6.12|6.2|6.17
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|5.75|5.7|5.66|5.87|5.84|5.89|6.21|6.16|6.11|6.17|6.08|6.23|6.45|6.26|6.26|6.23|6.14|6.17|6.14|6.08|5.97|5.93|5.94|5.97|6|5.87|5.9|5.96|5.96|5.96|5.92|6|5.95|5.81|5.88|5.89|5.86|5.79|5.6|5.47|5.38|5.41|5.72|6.17|6.07|6.13|6.36|6.37|6.43|6.45|6.5|6.35|6.29|6.29|6.15|6.2|6.26||||||6.27|6.42|6.59|6.55|6.76|7.12|6.98|6.92|6.95|6.94|7.43|7.68|7.78|8.05||7.94|8.15|7.9|7.47|7.28|7.25|7.15|7.38|7.46|7.25|7.47|7.45|7.49|7.42|7.32|7.27|7.28|7.3|7.16|7.15|6.98|6.88|7|6.97|6.93|6.92|6.9|6.83|7.27|7.16|7.37|7.32|7.32|7.29|7.2|7.28|7.42|7.47|7.32|7.15|7.42|7.48|7.42|7.58|7.48|7.79|7.83|8.08|8.4|8.17|7.9|7.66|7.95|8|7.86|7.8|7.57|7.7|7.79|7.95|7.88|8.06|8.28|8.2|8.73|8.72|8.43|8.68|8.4|8.42||8.61|8.27|8.17|8.46|8.42|8.45|8.34|9.18|9.25|8.97|8.8|9.12|9.58|9.19|10.36|9.78|9.91|8.51|8.71|8.87|8.38||||8.35|8|7.47|7.6|8.4|8.5|8.95|8.29|7.5|7.32|7.35|7.9|6.88|6.96|7.14|6.91|7.12|6.88|||7|6.89|6.8|6.91|6.86|6.95|7.08|7.13|7.03|7.18|6.75|6.89|6.62|7.11|7.51|7.53|7.58|7.49|7.69|7.95|7.9|7.82|7.51|7.5|7.47|7.37|7.64|7.79|7.93|7.78|7.66|7.97|7.73|7.64|7.57|7.62|7.64|7.84|7.01|6.72||||||6.74|6.95|6.6|6.78|7.65|7.5|8.06|7.9|7.13|7.04|7.09|7.38|7.16|7.3|7.02
07071|942820|/equities/cecep-w-p|SHANGHAICOMP|3.74|3.66|3.63|3.73|3.79|3.76|3.86|3.9|3.85|3.87|3.93|4.03|4.02|4.06|4.09|4.12|4.06|4.07|4.07|4.06|4.05|3.93|||||||3.9711|3.9533|3.8642|3.9355|3.98|3.9889|4.0067|4.0423|4.0067|3.9444|3.9533|3.9622|3.793|3.8731|4.1403|4.2026|4.1581|4.1136|4.2382|4.1492|4.1759|4.256|4.2026|4.1403|4.1403|4.0779|4.0067|3.8821|3.9177||||||3.9088|3.891|4.0156|3.9711|4.0156|4.1136|4.1046|4.0957|4.069|4.0601|4.2916|4.443|4.443|4.6211||4.6567|4.6745|4.5676|4.5142|4.4074|4.354|4.4163|4.5676|4.6834|4.5231|4.6122|4.6211|4.7813|4.8169|4.8793|4.7279|4.808|4.6389|4.6033|4.4875|4.4519|4.4252|4.4163|4.4519|4.4519|4.4875|4.4252|4.5142|4.719|4.808|4.7012|4.7368|4.6745|4.6834|4.8169|4.9861|5.093|4.9861|5.1464|4.6478|4.4786|4.5855|4.3094|4.2738|4.3183|4.4341|4.3183|4.3896|4.3629|4.2471|4.2649|4.2471|4.3985|4.3094|4.3005|4.2649|4.1848|4.256|4.3272|4.1492|4.0512|4.0957|4.1225|4.1046|4.1581|3.98|4.0779|4.0868|4.1581|4.0779||4.0334|4.0512|4.0067|3.9355|3.9177|3.9711|3.8197|3.9978|4.0512|4.0245|3.793|3.8286|3.8108|3.8821|3.8286|3.8821|3.7218|3.606|3.606|3.606|3.5793||||3.4903|3.4903|3.3567|3.4369|3.6416|3.5971|3.7485|3.9088|3.8464|3.7485|3.6773|3.7841|3.793|3.7218|3.891|3.98|4.0868|4.1314|||4.0601|4.167|4.1492|4.167|4.167|4.2293|4.3183|4.3361|4.256|4.3094|4.2293|4.2827|4.069|4.443|4.6567|4.7635|4.7012|4.63|4.808|4.906|4.9772|4.9861|4.9683|5.0306|5.61|5.51|5.54|5.48|5.49|5.43|5.43|5.35|5.35|5.29|5.33|5.5|5.45|5.35|5.3|5.25||||||5.25|5.19|5.08|5.35|5.38|5.45|5.41|5.54|5.37|5.39|5.39|5.55|5.47|5.52|5.8
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|27.92|27.15|26.86|27.9|27.73|27.32|27.88|28|27.65|28.07|28.45|28.89|29.21|29.44|29.33|29.98|30.1|29.5|29.59|30.16|29.83|29.66|30.56|30.39|30.4|30.96|30.69|31.06|31.34|31.26|30.83|31.6|31.71|31.47|32.06|32.8|32.69|32.9|29.67|29.96|28.89|29.27|30.01|29.48|28.51|27.19|28.38|28.39|28.8|29.05|28.71|29.9|29.3|28.78|27.94|28.11|29.1||||||29.92|30.09|30|29.62|30.73|30.71|31.1|32.08|32.37|32.34|33.78|34.33|33.49|33.97||33.95|32.71|32.38|31.43|30.82|30.94|30.3|31|31.74|31.07|31.75|31.11|32.5|32.32|32.35|33.65|33.3|33.55|33.37|32.94|33.12|36.21|31.09|30.74|30.67|30.7|30.62|31.35|32.31|33.24|34.18|32.5|32.35|32.26|33.2|33.2|34.01|33.99|34.54|33.88|34.52|33.6|32.58|33.26|33.86|34.88|33.76|34.27|35.03|35.23|36.02|35.49|37.05|36.25|37.19|36.31|36.01|36.1|37|35.16|34.53|34.1|34.87|35.79|35.55|35|35.11|35.67|35.88|34.82||34.27|34.82|35.82|33.12|32.77|32.21|31.88|34.3|33.28|32.78|31.48|33.49|31.59|32.14|32.32|31.69|31.47|30|30.05|29.6|28.73||||28.03|27.42|25.5|27.31|29.86|31.16|33.39|34.51|34.78|33.54|34.82|36.89|36.77|37.53|40.09|39.9|40.4|41.84|||40.95|42.94|41.8|42.3|42.51|44.8|45.55|46.6|48.2|46.49|46.43|47.7|47|47.2|47.43|46.63|45.1|43.3|42.2|44.11|42.26|43.4|43|43.14|42.71|42.4|42.85|42.45|42.13|43.11|41.03|41.52|41.3|38.96|38.6|39.41|39.66|38.7|38.73|37.51||||||38.76|39.68|39.26|40.14|39.05|38.5|40.5|41.88|41.29|40|40.61|41.9|40.56|41.92|41.8
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|3.61|3.61|3.57|3.66|3.64|3.6|3.72|3.72|3.75|3.75|3.75|3.83|3.84|3.85|3.88|3.91|3.88|3.86|3.88|3.86|3.75|3.74|3.72|3.78|3.77|3.79|3.83|3.88|3.83|3.86|3.78|3.78|3.79|3.67|3.7|3.72|3.66|3.61|3.62|3.66|3.58|3.53|3.55|3.56|3.5|3.53|3.55|3.63|3.54|3.58|3.64|3.58|3.59|3.58|3.49|3.43|3.48||||||3.49|3.57|3.63|3.6|3.67|3.68|3.68|3.66|3.67|3.66|3.84|3.88|3.86|3.95||3.89|3.91|3.93|3.93|3.86|3.86|3.91|3.92|3.88|3.88|3.96|3.92|3.95|3.93|3.96|3.99|4|3.94|3.96|3.93|3.93|3.8|3.77|3.78|3.78|3.7|3.68|3.72|3.86|3.88|3.9|3.88|3.87|3.86|3.88|3.88|3.89|3.92|3.85|3.8|3.94|4.03|4.02|4.02|4.06|4.07|4.06|4.09|4.14|4.13|4.2|4.16|4.2|4.17|4.19|4.19|4.1|4.15|4.18|4.21|4.2|4.4|4.28|4.05|4.11|4.05|4.07|3.97|3.99|3.94||3.91|3.92|3.88|3.91|3.92|3.86|3.82|3.94|3.9|3.85|3.82|3.83|3.86|3.9|3.85|3.82|3.84|3.8|3.78|3.82|3.89||||3.91|3.94|3.85|4.11|4.27|4.3|4.43|4.48|4.51|4.52|4.61|4.61|4.6|4.53|4.62|4.59|4.67|4.65|||4.61|4.64|4.6|4.59|4.54|4.56|4.59|4.65|4.62|4.69|4.67|4.71|4.54|4.6|4.63|4.49|4.63|4.64|4.66|4.65|4.76|4.79|4.78|4.77|4.77|4.83|5.03|5|5.04|5.09|4.98|5.15|5.22|5.15|5.23|5.35|5.24|5.22|5.08|5.13||||||5.17|5.27|5.05|5.12|5.27|5.27|5.47|5.1|5.1|4.92|5.06|5.1|5.08|4.94|4.93
07074|942815|/equities/e-china-comp|SHANGHAICOMP|20.07|19.76|19.5|19.62|19.61|20.1|20.41|20.55|20.6|20.71|21.68|21.05|21.36|21.97|22.41|23.23|22.99|22.36|21.74|21.86|21.56|21.38|22.12|22.36|22.51|22.48|22.74|23.2|22.79|21.51|20.68|20.61|21.18|20.59|20.89|20.58|20.66|20.65|20.6|20.75|21|20.15|19.65|19.49|18.84|18.87|19.06|19.3|18.83|19.03|18.63|18.22|17.86|16.7|16.06|15.95|16.3||||||16.73|17.12|17.6|17.3|17.74|17.75|17.2|17.18|17.29|18|18.27|18.43|18.44|18.46||18.22|18.35|18.31|18.27|18.34|17.98|17.88|18.42|18.4|18.51|19.08|18.91|19.85|19.69|19.49|20|20|20.16|20.22|20.68|20.45|20.34|20.29|20.61|19.95|19.02|19.07|18.57|19.27|19.22|19.28|19.33|19.07|18.71|18.93|19.11|19.03|18.9|18.39|17.98|18.05|17.65|17.91|18.2|18.49|18.07|18.09|18.26|18.71|18.81|18.65|18.75|19|18.82|19.17|19.06|18.64|19.5923|19.2846|19.2692|19.2|19.2231|19.1462|19.5539|19.2615|19.4615|19.8|19.7077|20.2692|20||19.3385|19.3077|19.0769|18.8308|18.9462|19.0308|18.2231|19.2846|18.9539|18.6308|18.6923|19.5308|18.8308|19.8077||18.0231|17.6154|17.2308|16.7846|16.3615|16.3077||||15.6154|15.9154|15|16.5769|16.9154|17.9308|18.8308|18.5846|17.8923|18.0769|18.4462|17.8539|18.2923|17.8846|18.4308|18.9154|19.8539|19.9308|||19.7923|20.4615|20.4615|20.4692|20.5846|21.0385|21.1385|21.6|21.6077|21.5077|21.3231|20.9462|20.6|21.1923|21.7769|21.6923|22.0539|22.3077|22.8769|23.0462|23.6308|24.2385|24.2308|23.9846|24.1385|24|24.7308|24.6769|25.0077|24.4615|23.2539|22.9385|23.2231|22.9615|22.8462|23.7692|24.2923|23.6923|24.0615|25.4462||||||25.1692|26.9231|25.6154|27.3846|27.2308|26.4539|26.9231|26.8692|27.6923|27.0769|26.1539|26.4154|25.8846|25.9846|25.5385
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|8.03|7.89|7.98|8.26|7.98|8.05|8.21|8.27|8.28|8.35|8.34|8.51|8.83|7.9|7.92|8.01|8|7.88|7.98|7.93|7.74|7.71|7.8|7.86|7.85|7.91|7.83|8.11|7.91|8.4|7.85|7.95|7.78|7.7|7.57|7.35|7.25|7.19|7.24|7.33|7.08|7.14|7.4|7.12|6.72|6.99|7.07|7.1|7.13|7.28|7.05|6.99|6.92|6.86|6.63|6.61|6.75||||||6.79|6.97|7.05|6.99|7.2|7.29|7.37|7.3|7.18|7.45|7.63|7.8|7.74|7.58||7.62|7.68|7.68|7.66|7.66|7.56|7.53|7.62|7.55|7.38|7.4|7.46|7.57|7.59|7.48|7.65|7.61|7.68|7.69|7.72|7.78|7.74|7.67|7.6|7.45|7.43|7.33|7.05|7.69|7.51|7.88|7.76|7.69|7.61|7.74|7.66|7.75|7.75|7.44|7.38|7.38|7.48|7.47|7.45|7.5|7.4|7.44|7.5|7.66|7.65|7.65|7.66|7.75|7.62|7.62|7.55|7.52|7.56|7.55|7.39|7.39|7.34|7.27|7.19|7.23|7.25|7.33|7.33|7.44|7.28||7.25|7.21|7.03|7.15|6.93|7.08|6.84|7.09|6.99|6.9|6.78|6.73|6.78|6.88|6.58|6.66|6.78|6.79|6.69|6.65|6.74||||6.49|6.6|6.46|6.75|7.38|7.6|7.83|7.82|7.78|7.73|7.93|7.88|7.99|7.83|8|8|8.18|7.97|||8.01|7.96|8.03|8.11|8.04|8.04|8.08|8.1|8.14|8.07|7.93|8.05|7.9|8.23|8.49|8.31|8.29|8.39|8.88|8.97|8.8|8.64|8.47|8.41|8.46|8.45|8.63|8.69|8.6|8.47|8.45|8.48|8.34|8.33|8.16|8.31|8.45|8.34|8.13|8.33||||||8.07|8.19|8.29|8.81|8.88|8.8|9.12|8.89|9.28|9.19|9.42|9.34|9.64|8.86|8.8
07076|100815|/equities/eurasia-group|SHANGHAICOMP|13.69|13.32|13.55|13.9|13.69|13.65|13.96|13.92|14.16|13.99|13.71|13.96|14.13|14.03|14.11|13.71|13.55|13.45|13.48|13.16|13.09|12.88|12.84|12.89|12.84|13.05|12.99|13.08|12.92|12.88|12.8|12.81|12.95|12.86|12.68|12.78|12.5|12.38|12.34|12.15|11.82|11.75|11.89|11.77|11.74|11.75|12.21|12.2|12.1|12.28|12.36|11.97|11.84|11.83|11.65|11.85|12.14||||||12.04|12.27|12.56|12.45|12.99|13.01|13.39|13.06|12.65|12.97|13.56|13.5|13.25|13.17||13.19|13.01|13.15|13.2|13.06|12.81|12.73|12.79|12.65|12.63|12.65|12.59|12.66|12.76|12.69|12.7|12.88|12.74|12.77|12.78|12.76|12.7|12.61|12.47|12.26|12.18|12.2|12.11|12.51|12.5|12.68|12.72|12.63|12.54|12.55|12.42|12.48|12.54|12.7|12|12.51|13.1|12.97|13.3|13.25|13.32|12.84|12.93|13.39|13.47|13.56|13.51|13.65|13.52|13.3|13.2|13.14|13.18|13.33|13.44|13.3|13.37|13.23|13.13|13.13|13.18|13.49|13.49|13.57|13.51||13.71|13.9|14.12|14.02|14.05|13.65|13.16|14.1|13.96|14.15|13.97|13.92|14.54|14.2|14.48|14.14|14.1|13.88|13.92|13.26|13.66||||12.93|12.72|11.84|12.59|13.01|12.86|13.25|13.5|13.59|13.11|13.23|13.36|13.78|13.42|13.18|13.13|13.46|13.13|||12.55|12.4|12.38|12.43|12.37|12.32|12.47|12.61|12.35|12.12|12.29|12.26|12|12.8|13.01|12.83|13.3|13.01|14.6|14.38|16.01|15|14.01|14.13|13.04|12.29|12.6|12.54|12.58|12.48|12.37|12.53|12.5|12.47|12.27|12.52|12.53|12.47|12.11|12.02||||||11.78|12.12|11.95|12.26|12.7|12.74|12.9|12.79|13.05|12.87|13.14|12.87|12.78|12.8|12.61
07077|942824|/equities/changbaishan|SHANGHAICOMP|10.75|10.52|10.3|10.57|10.57|10.65|10.77|10.77|11|10.27|10.1|10.19|10.22|10.25|9.98|9.96|10.33|9.64|9.96|9.28|8.76|8.38|8.51|8.49|8.74|9|9.62|10.2|10.65|10.81|9.07|9.11|9.13|8.73|8.7|8.89|8.53|8.29|8.09|8.01|7.72|7.92|8|7.32|7.08|6.96|7.3|7.25|7.16|7.22|7.34|7.2|7.12|7.01|6.94|7.07|7.53||||||7.9|8.67|8.97|8.44|8.35|8.8|9.03|9.1|9|8.64|8.88|8.84|8.7|8.79||8.85|8.79|8.87|8.67|8.88|8.72|8.99|9.05|8.88|8.68|8.82|8.58|8.92|8.8|8.59|8.56|8.68|8.54|8.49|8.41|8.43|8.05|8.1|8.02|8.04|8.02|7.88|7.9|8.24|8.39|8.54|8.52|8.42|8.48|8.45|8.31|8.42|8.27|8.43|8.15|8.16|8.14|8.09|8.21|8.18|8.39|8.41|8.48|8.63|8.67|9.28|9.55|9.17|8.63|8.82|8.18|7.97|8.18|8.28|8.05|8.13|8.01|8|7.95|7.9|8.04|8.3|8.3|8.4|8.2||8.32|8.33|8.11|8|7.85|7.78|7.63|7.88|7.95|7.84|7.54|7.69|7.76|7.68|7.61|7.34|7.41|7.23|7.24|7.33|7.4||||7.16|7.27|7.05|7.77|8.19|8.65|9.42|9.08|9.16|9.25|9.51|9.42|9.85|9.21|9.44|9.45|9.76|9.2|||9.02|9.19|9.2|9.15|8.94|9.09|9.23|9.28|9.34|9.48|9.08|9.27|8.44|8.81|8.93|9.05|9.29|9.28|9.59|9.56|9.9|9.95|9.87|9.58|9.7|9.94|10.27|10.71|10.7|10.33|10.6|11.02|10.98|11.07|10.79|11|10.56|10.76|10.19|10.66||||||9.41|10.2|10.59|10.37|10.88|11.4|11.33|10.66|11.2|11.37|11.4|11.42|10.86|10.73|10.85
07078|100856|/equities/faway-auto|SHANGHAICOMP|8.42|8.28|8.32|8.7|8.8|8.72|8.88|8.9|8.88|8.87|8.98|8.98|9.1|9.11|9.15|9.2|9.1|9.2|9.29|8.92|8.75|8.73|8.8|8.94|8.89|8.96|8.9|9.05|8.97|9.02|8.83|8.93|9|8.93|8.96|9.02|8.95|8.83|8.79|8.69|8.48|8.4|8.72|8.72|8.72|8.64|8.37|8.37|8.42|8.51|8.48|8.28|8.35|8.19|7.91|7.88|7.88||||||8.02|8.12|8.25|8.1|8.23|8.57|8.53|8.54|8.45|8.44|8.81|9.07|9.13|9.21||9.19|9.18|9.15|9.08|9.11|9.06|9.11|9.07|9.06|9.08|9.21|9.23|9.56|9.66|9.68|9.96|10.01|10.12|10|9.95|10.24|9.74|9.64|9.82|9.32|9.38|9.45|9.65|9.88|9.98|9.98|9.91|9.58|9.45|9.71|9.95|9.41|9.47|9.11|8.9|8.91|8.9|8.84|8.97|9.21|9.2|9.05|9.15|9.27|9.3|9.26|9.36|9.91|9.69|9.8|9.58|9.13|9.15|9.38|9.45|9.28|9.46|9.81|9.4|9.48|8.88|9.2|9.17|9.33|9.43||9.19|9.07|9.23|9.04|8.99|9.03|8.76|9.3|8.89|8.92|8.84|8.67|8.59|8.58|8.41|8.41|8.24|7.97|8.12|8.07|8.29||||7.84|7.78|7.47|8|8.6|8.76|9.06|9.11|9.3|9.06|8.85|8.8|8.93|8.83|9.06|9.13|9.56|9.64|||9.68|9.8|9.66|9.78|9.68|9.71|9.73|9.8|9.65|9.69|9.45|9.6|9.31|9.76|10.08|10.01|10.25|10.12|10.51|10.81|11.04|11.17|11.18|11.23|11.31|11.18|11.4|11.42|11.5|11.53|11.78|11.7|11.52|11.4|11.25|11.34|11.46|11.04|10.86|10.76||||||10.62|10.77|10.78|11.23|11.22|11.31|11.57|12.06|12.16|11.75|11.8|11.9|11.65|11.83|11.68
07079|100543|/equities/changchun-gas|SHANGHAICOMP|5.22|5.11|5.07|5.21|5.28|5.25|5.5|5.6|5.7|5.54|5.55|5.55|5.6|5.62|5.6|5.67|5.71|5.85|5.81|5.75|5.76|5.6|5.42|5.37|5.26|5.25|5.25|5.38|5.38|5.3|5.2|5.3|5.29|5.24|5.23|5.27|5.27|5.11|5.12|5.08|5.05|4.98|5.29|5.3|5.27|5.44|5.51|5.68|5.69|5.82|6.06|6.02|6.18|6.1|6.11|5.95|6.02||||||5.65|5.68|5.66|5.62|5.81|5.87|5.85|5.81|5.66|5.4|5.89|5.82|5.64|5.82||5.87|5.9|6.01|6|5.79|5.55|5.51|5.87|5.99|5.91|6.25|6.3|6.14|5.68|5.6|5.5|5.6|5.6|5.59|5.47|5.37|5.35|5.29|5.17|5.16|5.16|5.09|5.14|5.3|5.39|5.41|5.48|5.25|5.19|5.19|5.13|5.15|5.14|5.07|4.97|5.1|5.21|5.21|5.04|5.05|5.04|4.95|5.09|5.1|4.98|4.92|4.95|5.05|5|5.02|5.05|4.99|5.05|5.12|5.14|5.19|5.27|5.31|5.2|5.23|5.15|5.15|5.04|5.02|4.99||5.01|4.99|5|4.85|4.84|4.72|4.59|4.77|4.73|4.69|4.62|4.65|4.68|4.71|4.69|4.63|4.67|4.58|4.59|4.5|4.48||||4.36|4.39|4.27|4.47|4.73|4.68|4.95|4.97|4.92|4.91|4.92|4.93|4.92|4.84|4.92|5.01|5.14|4.97|||4.94|4.89|4.89|4.95|4.93|4.97|4.98|5.05|5.07|5.08|4.95|4.88|4.85|5.09|5.36|5.3|5.36|5.45|5.73|6.15|5.69|5.58|5.52|5.52|5.69|5.7|5.39|5.49|5.3|5.26|5.18|5.29|5.17|5.19|5.22|5.3|5.31|5.3|5.13|5.15||||||4.94|5.05|5.03|5.12|5.13|5.18|5.32|5.39|5.47|5.43|5.6|5.67|5.69|5.67|5.78
07080|100389|/equities/yidong|SHANGHAICOMP|13.81|13.6|13.47|14.05|14.24|14.38|14.79|14.39|14.26|14.09|14.12|14.3|14.31|14.23|14.28|14.26|14.17|13.99|14.14|13.81|13.78|14.06|14.38|14.86|14.18|13.8|13.99|14.1|14.31|13.99|13.87|13.73|13.81|13.6|13.71|13.69|13.63|13.55|13.74|13.48|13.1|12.7|13.55|13.77|13.59|13.85|13.57|13.89|13.9|13.8|14|13.68|13.55|13.34|13.5|13.28|13.25||||||13|12.8|12.67|12.84|13|13.47|13.29|13.46|13.09|13.12|13.53|14.06|13.9|14||14.08|13.99|13.97|14.22|13.9|13.68|13.77|14.19|14.43|14.01|14.08|14.24|14.64|14.59|14.52|15.01|15.1|14.96|14.83|14.82|14.96|14.93|14.87|14.92|14.06|14.1|14.4|14.18|15.05|15.29|14.9|14.8|14.6|14.44|14.78|14.58|14.82|14.61|14.52|14.26|14.7|14.7|14.48|14.86|15.22|15.61|15.18|15.14|15.78|15.5|15.5|15.45|16.06|15.79|16.25|15.8|15.26|15.32|15.46|15.9|15.91|15.85|16.49|16.58|16.89|15.09|15.71|15.92|16.09|16.33||15.62|16.1|16.96|16.4|15.58|15.05|15.02|15.05|14.66|14.3|13.77|12.85|12.61|12.75|12.64|12.69|12.4|12.1|12.05|12.04|12.06||||11.99|11.9|11.3|11.6|12.56|12.71|13.36|13.49|13.4|13.25|13.22|13.17|13.21|12.99|13.54|14.1|14.1|14|||14.42|14.21|14.26|14.32|15.15|14.48|14.72|14.94|14.9|14.65|14.3|14.39|13.99|14.52|15.1|14.85|15.31|15.01|15.88|16.4|16.77|16.57|16.65|16.2|15.53|15.6|15.44|15.37|15.65|15.88|14.88|14.58|14.51|14.72|14.28|14.8|14.9|14.87|14.72|14.65||||||14.4|15.07|14.61|15.2|14.89|15.5|16|15.96|16.73|16.56|16.5|17.2|16.99|16.41|16.5
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|3.95|3.88|3.85|3.94|3.96|3.93|4|3.98|4.01|4.05|4.05|4.11|4.11|4.11|4.24|4.34|4.26|4.25|4.29|4.42|4.29|4.25|4.24|4.27|4.25|4.22|4.35|4.36|4.38|4.4|4.38|4.47|4.41|4.35|4.4|4.45|4.41|4.41|4.36|4.4|4.15|4.24|4.31|4.35|4.23|4.19|4.21|4.19|4.23|4.28|4.26|4.28|4.19|3.9|3.83|3.96|4||||||3.89|3.87|3.9|3.84|3.9|3.95|3.95|3.91|3.97|3.95|4.17|4.23|4.22|4.29||4.26|4.2|4.2|4.18|4.05|4.08|4.1|4.13|4.1|4.02|4.14|4.1|4.2|4.23|4.22|4.27|4.25|4.26|4.23|4.27|4.25|4.25|4.22|4.26|4.28|4.22|4.2|4.27|4.54|4.64|4.79|4.68|4.54|4.52|4.65|4.71|4.67|4.7|4.63|4.53|4.66|4.65|4.59|4.48|4.49|4.5|4.54|4.58|4.69|4.59|4.61|4.56|4.55|4.63|4.29|4.28|4.24|4.36|4.27|4.22|4.23|4.3|4.21|4.16|4.25|4.23|4.33|4.39|4.43|4.44||4.45|4.58|4.6|4.55|4.45|4.36|4.2|4.46|4.48|4.49|4.45|4.5|4.59|4.56|4.53|4.49|4.53|4.32|4.2|4.25|4.22||||4.15|3.98|3.94|3.89|3.99|4.15|4.53|4.79|4.62|4.61|4.78|4.79|4.91|4.93|4.95|4.82|4.9|4.57|||4.55|4.64|4.49|4.65|4.43|4.51|4.53|4.6|4.61|4.59|4.31|4.34|4.26|4.44|4.47|4.5|4.49|4.45|4.6|4.57|4.7|4.73|4.66|4.73|4.72|4.75|4.87|4.9|5.01|4.96|4.82|5|4.82|4.75|4.88|4.99|4.85|4.89|4.82|4.51||||||4.53|4.56|4.49|4.7|4.75|4.84|4.8|4.81|4.69|4.61|4.72|4.91|5.05|5.05|5.16
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|5.5|5.44|5.37|5.48|5.4|5.47|5.54|5.55|5.58|5.66|5.6|5.65|5.86|5.87|5.81|5.88|5.77|5.74|5.75|5.79|5.71|5.63|5.49|5.47|5.48|5.37|5.42|5.41|5.36|5.32|5.26|5.27|5.35|5.22|5.26|5.21|5.14|5.06|5.1|5.04|5.04|5.01|5.4|5.42|5.33|5.35|5.54|5.58|5.52|5.56|5.6|5.57|5.48|5.47|5.42|5.39|5.42||||||5.4|5.51|5.57|5.45|5.59|5.63|5.7|5.58|5.69|5.63|5.75|5.78|5.8|5.96||5.93|6.03|6.14|6.07|6.08|5.92|6|6.05|5.92|5.88|5.74|5.38|5.3|5.25|5.16|5.12|5.17|5.15|5.15|5.18|5.12|5.07|5.07|5.1|5.09|5.05|5.02|5.06|5.21|5.2|5.3|5.31|5.32|5.26|5.29|5.25|5.3|5.3|5.25|5.12|5.21|5.23|5.14|5.2|5.16|5.14|5.12|5.57|5.6|5.62|5.69|5.63|5.65|5.62|5.61|5.63|5.57|5.68|5.68|5.64|5.7|5.67|5.64|5.65|5.66|5.6|5.61|5.65|5.63|5.66||5.74|5.7|5.7|5.7|5.54|5.48|5.29|5.52|5.45|5.36|5.3|5.35|5.38|5.38|5.32|5.27|5.34|5.24|5.21|5.21|5.2||||5.17|5.09|4.85|4.91|5.11|5.2|5.39|5.56|5.49|5.55|5.76|5.79|6.04|5.93|5.98|6.07|6.21|6.25|||6.26|6.15|5.99|6.04|5.85|5.92|6.01|6.16|6.2|6.24|5.92|6.16|5.88|5.88|6.1|6.18|5.57|5.7|6.03|5.49|5.52|5.49|5.43|5.43|5.52|5.5|5.66|5.61|5.7|5.62|5.53|5.65|5.61|5.62|5.63|5.76|5.77|5.43|5.27|5.21||||||5.13|5.24|5.25|5.51|5.61|5.62|5.75|5.67|5.78|5.67|5.76|5.74|5.69|5.73|5.7
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|21.96|20.85|21.66|21.62|22.01|20.45|20.65|21.45|20.41|20.46|20.87|21.51|21.32|21.6|22.28|22.29|22.36|22.51|22.85|21.61|21.4|21.38|22.21|22.3|22.35|22.9|22.6|22.71|23.2|24.8|23.1|23.7|24.65|24.59|24.92|24.95|25|24.59|24.23|22.39|21.91|21.57|22.76|24.1|24.25|22.1|21.05|20.96|21.66|21.41|21.04|20|19.5|19.41|18.54|17.61|17.58||||||18.82|19.09|19.67|20.61|19.96|21.36|20.95|21.85|21.03|20.5|21|22.64|23.14|22.64||22.8|22.62|21.31|20.34|19.59|18.67|18.62|19.96|20.48|19.6|20.26|20.95|20.01|19.77|18.2|18.55|17.78|18.07|17.9|18.11|18.44|18.85|19.01|19.06|18.1|18.42|18.83|18.2|19.14|18.54|18.56|18.01|17.26|16.63|17.05|17.52|16.65|16.53|16.45|15.56|15.88|15.5|15.41|15.5|15.36|16.18|16.18|15.9|16.43|16.45|16.52|16.65|17.69|18.02|17.5|17.49|16.73|16.69|16.2|16.39|16|16.23|16.85|16|15.8|14.65|15.52|15.31|16.08|16.3||15.6|15.15|15.19|15.52|15.59|15.76|15.11|16.1|15.25|14.4|14.05|14.46|14.21|15.02|14.3|14.29|13.66|12.71|13.03|13.45|14.2||||12.55|12.4|11.55|13.94|13.73|14.41|14.5|13.32|15.2|14|11.95|11.71|12.07|11.83|12.35|12.45|12.86|13.25|||13.32|13.69|13.53|13.87|13.75|14.23|14.4|14.36|14.51|14.4|14.43|14.35|13.83|13.95|14.5|14.75|15|14.51|15.14|15.7|16.5|18.88|18.96|19.43|19.3|20.12|19.99|18.98|19.48|20.01|20.08|20|20.2|18.8|17.76|18.58|18.99|17.48|18.6|19.28||||||19.69|19.95|19.15|19.91|20.35|19.32|20.4|21.8|21.65|20.29|19.73|19.84|18.56|18.99|17.07
07084|100684|/equities/changyuan|SHANGHAICOMP|4.82|4.66|4.65|4.74|4.86|4.88|4.98|5|4.86|4.99|5.02|5.1|5.12|5.15|5.18|5.24|5.2|5.09|5.07|5.12|4.99|5.04|5.1|5.09|5.06|5.16|5.16|5.1|5.06|5.19|5.06|5.18|5.25|5.16|5.21|5.25|5.21|5.18|5.07|5.2|4.98|4.93|4.99|4.96|4.98|4.89|4.96|4.94|4.88|4.98|4.87|4.81|4.82|4.63|4.54|4.38|4.53||||||4.55|4.63|4.75|4.66|4.75|4.84|4.81|4.84|4.71|4.75|4.89|5.11|5.06|5.3||5.3|5.35|5.39|5.23|5.26|5.17|5.3|5.66|5.87|5.64|5.83|6|6.18|6|6.18|6.01|5.89|5.85|5.64|5.56|5.56|5.53|5.58|5.66|5.61|5.58|5.47|5.72|5.83|6|5.72|5.73|5.65|5.58|5.82|5.75|5.87|5.97|5.64|5.65|5.58|5.34|5.18|5.34|5.37|5.35|5.17|5.16|5.19|5.12|5.19|5.13|5.35|5.27|5.4|5.17|5.02|4.98|5.27|4.7|4.59|4.71|4.66|4.63|4.61|4.53|4.66|4.68|4.74|4.7||4.69|4.61|4.48|4.36|4.44|4.43|4.27|4.48|4.48|4.42|4.31|4.3|4.28|4.3|4.26|4.23|4.29|4.15|4.17|4.09|4.2||||3.8|3.68|3.5|3.66|3.95|4.06|4.18|4.25|4.24|4.2|4.29|4.28|4.38|4.28|4.5|4.58|4.69|4.65|||4.61|4.64|4.58|4.65|4.7|4.75|4.85|4.82|4.77|4.8|4.73|4.82|4.72|4.86|5|4.95|5.06|4.97|5.06|5.12|5.18|5.28|5.24|5.24|5.3|5.28|5.45|5.46|5.38|5.3|5.21|5.39|5.23|5.15|5.19|5.34|5.36|5.21|5.2|5.1||||||5.2|5.32|5.3|5.59|5.55|5.58|5.66|5.79|5.79|5.79|5.88|5.93|5.93|5.91|5.86
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|11.97|11.86|11.81|12.06|12.28|12.09|12.42|12.61|12.7|12.76|12.82|12.8|12.84|12.98|13.06|13.19|13.08|12.96|12.97|12.84|12.57|12.66|12.72|12.94|12.98|12.88|12.66|12.93|12.79|12.82|12.85|12.49|12.64|12.53|12.69|12.68|12.7|12.62|12.59|12.54|12.43|12.16|12.57|12.49|12.32|12.22|12.29|12.16|12.18|12.19|12.28|11.98|11.95|11.7|11.45|11.47|11.48||||||11.5|11.9|11.95|11.66|12.26|12.9|12.55|12.93|12.57|12.91|13.44|13.99|13.58|13.7||13.88|13.92|13.55|13.54|13.38|12.86|13|13.65|13.86|13.59|13.19|12.86|13.37|13.11|13.03|13.32|13.49|13.47|13.39|13.5|13.71|13.66|13.53|13.32|13.37|13.26|13.3|12.97|13.42|13.31|13.59|13.34|13.18|13.09|13.32|13.15|13.32|13.12|12.76|12.2|12.98|12.58|12.4|12.41|12.73|12.76|12.68|12.86|13.04|13|13.03|13.04|13.15|13|13.12|13.09|12.65|12.89|12.99|12.83|12.73|12.92|13.02|12.93|13.11|12.58|13.09|13.32|13.34|13.5||13.21|12.97|13.05|12.97|12.29|11.96|11.57|12.25|12.12|11.8|11.59|11.62|11.78|11.74|11.65|11.46|11.58|11.4|11.25|11.08|11.27||||11|11.02|10.66|11.45|12.79|13.02|13.8|13.98|13.28|13.76|13.47|13.35|13.2|12.76|13.1|13.2|13.54|13.42|||13.49|13.47|13.5|13.44|13.3|13.55|13.99|14.13|13.85|13.77|13.52|13.33|12.93|13.8|13.95|14.01|14.4|14.9|15.19|15.63|15.94|15.83|16|15.72|15.53|15.56|15.67|15.48|15.7|15.42|15.42|15.41|15.5|15.31|15.22|15.64|15.8|15.4|15.32|15.3||||||15.13|15.26|15.03|15.7|15.6|15.92|16.75|16.72|17.1|16.76|16.78|17.43|17.37|17.44|17.43
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|40.35|39.78|39.42|39.32|38.71|37.42|37.02|37.26|37.2|37.77|38.25|37.63|38.17|37.53|37.22|37.29|37.4|36.94|37.96|37.5|37.77|37.71|38|38.39|37.49|37.17|37.44|37.43|36.99|37.41|36.68|36.63|36.94|36.97|36.9|36.94|37.4|36.42|36.39|36|34.56|34.3|35.82|35.96|35.55|35|35.99|35.69|35.7|35.81|35.65|34.94|33.85|33.69|32.6|33.3|33.16||||||34.17|35.33|35.31|35.27|34.91|35.69|34.99|35.46|34.37|34.8|35.9|37.12|36.82|37.3||37.1|38|37.1|37.09|37.71|37.45|38.3|43|43.17|45.04|48.8|48|47.44|45.84|46.77|48.6|50|44.42|44.3|42.51|44|48.9|45.25|40.12|39.11|38.81|38.24|38.31|39.51|39.75|39.97|39.5|38.87|37.97|38.7|40.14|38.55|38.58|37.55|37|37.86|37.26|35.01|36.19|37.08|37.59|37|37.11|38.2|37.6|38.99|38.64|40.42|41.75|39.6|39.99|39.14|39.96|40.39|41.34|41.39|40.01|39.5|39.47|39.3|34.98|36.8|37.91|37.05|36.62||35.72|34.5|34.88|33.71|34.15|36.05|36.47|35.04|34.76|34.05|33.4|33.52|33.37|34.4|33.96|33.37|33.25|32.72|32.25|32.32|32.63||||31.12|31.3|31.49|33.25|35.57|36.97|37.75|38.04|37.99|36.73|37.59|38.07|38.63|38.01|39.66|40.5|41.52|41.51|||41.25|40.79|40.5|42.5|44.4|45|44|43.7|43.74|44.2|43.59|42.8|42.09|44.38|45.99|46.6|48.6|49.3|52|54.25|54.25|55.66|55.24|54.5|55.41|54.52|55.18|55.43|55.36|55.5|54.6|55.25|54.89|54.41|54.31|55.51|56.18|57.05|56.71|55.85||||||54.3|56.66|56.72|60.03|59.14|59.81|62.78|63.8|64.12|62.88|63.35|64.55|63.3|64.4|63.13
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|24.86|24.5|24.9|25|24.72|24.02|24.75|25.14|24.86|24.58|24.44|22.1|22.18|22.54|22.63|22.31|22|22.32|22.55|22.35|22.61|23.06|23.5|22.97|22.8|22.52|22.73|22.6|22.1|21.98|21.6|22.3|21.79|21.91|23.96|20.94|20.02|19.37|19.05|18.98|18.84|18.53|18.8|19|18.97|18.5|18.94|19.01|18.46|18.78|18.99|18.8|18.59|18.56|18.15|18.19|17.74||||||17.53|17.5|17.79|17.1|17.6|18.26|18.38|19.09|17.59|17.94|18.43|18.82|18.96|18.52||18.31|18.79|18.3|18.59|18.5|18.25|18.1|18.7|18.81|18.54|18.98|18.7|19.39|19.6|19.1|20.08|19.73|20.04|19.99|19.85|20.25|20.31|20.36|20.33|19.56|19.9|20.34|18|19.02|19.4|19.3|19.7|19.48|19.18|19.83|19.18|18.36|18.88|18.57|18.36|18.34|17.93|17.9|18.02|19.03|18.61|18.55|18.22|18.6|18.66|18.77|18.67|20.2|20.65|20.6|19.4|16.92|17.14|17.35|16.99|16.78|16.59|16.73|16.5|16.84|15.85|16.54|16.57|17.08|16.55||16.23|16.04|16.59|16.21|15.81|16.37|15.87|16.55|16.39|16.21|16.02|15.73|15.48|15.68|15.44|15.1|14.92|14.47|14.56|14.8|14.8||||14.25|14|13.02|15.5|17.35|17.5|19.12|19.6|19.38|17.85|18.4|18.36|19.3|19.09|19.56|20.28|20.24|20.44|||18.48|17.62|17.25|17.54|17.8|18.05|18.01|18.03|18.39|17.96|17.96|17.68|17.43|17.84|18.8|18.36|18.5|19|19.96|20.28|20.56|20.67|20.54|20.31|20.43|19.96|20.51|20.06|20.38|20.19|20|20.39|20.18|20.17|19.96|20.49|20.86|20.83|20.65|20.59||||||20.05|20.67|20.1|21.02|21.21|21.76|23.09|22.45|23.21|22.9|23|22.85|22.34|22.2|22.15
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|27.61|26.4|26.89|27.17|27.65|27.2|27.6|27.96|28.38|28.74|28.04|27.39|28.2|28.01|27.73|27.88|28.98|30.46|30.66|30.08|29.75|29.39|30.25|28.38|27.8|28.29|28.01|26.82|26.28|26.86|25.56|25.83|25.85|26.1|26.8|26.28|26.52|27.01|26.13|26.98|25.84|25.12|25.54|25.84|25.4|25.36|24.89|24.01|24.58|24.5|24.5|24.09|23.25|22.5|22|22.02|22.65||||||23.07|23.34|23.85|23.88|23.5|23.91|24.18|24.65|23.8|24|24|24.6|24.92|25.5||25.7|25.8|25.88|24.74|24.32|24|24.36|25.72|26.16|26.06|26.48|26.56|27.72|27.85|27.8|28.87|28.98|28.33|27.77|27.5|27.13|27|27|26.65|25.69|25.44|25.04|25.39|25.98|25.88|25.57|24.58|24.13|23.72|24.08|24.01|24|23.69|23.43|22.97|23.11|23.5|23.14|23.68|24.19|24.7|24.42|24.42|25.33|25.75|25.58|25.21|25.78|24.66|24.74|24.47|23.88|24.2|23.71|23.62|23.37|23.91|24.31|23.9|24.32|24.3615|24.4077|25.3|24.9769|23.6539||22.4539|22.6|21.5846|21.5385|21.8462|21.8692|21.3077|22.0846|22.0692|22.0692|21.9846|22.2154|22.0846|21.7|21.7846|21.2385|21.2077|20.8769|20.6846|20.3769|20.3462||||19.1462|18.6|17.7231|18.1539|19.6923|20.4615|21.1769|20.7462|21.4231|21.4462|21|20.9231|20.8462|20.7769|21.2077|21.8769|22.3|22.6923|||22.4077|22.6923|22.5308|22.9231|22.4|23.3846|23.3077|23.7462|23.7692|23.6154|24.0846|23.8462|23.4615|24.4615|25.0692|24.9385|25.5385|26.1615|26.3|27.0846|27.1923|27.7308|27.8846|28.2308|27.9231|27.9846|28.3385|27.6846|27.9846|27.8846|28.0615|28.0615|28.2308|27.9077|27.8231|28.4385|28.2769|27.2308|27.3692|27.0308||||||26.7923|27.2769|26.1769|26.1923|25.3769|26.6923|27.7769|28.7692|28.8692|28.3|28.8308|29.2692|28.4615|28.8308|28.9923
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|15.36|15|15.07|15.46|15.7|15.66|16.13|16.11|16.12|16.42|16.3|16.1|15.47|15.24|15.33|14.66|15|14.7|14.67|14.72|14.97|15.29|15.54|14.7|14.74|14.72|14.6|14.49|14.5|14.8|14.38|14.82|14.86|14.88|14.86|14.95|15.45|14.61|14.66|14.66|14.29|13.61|14.15|14.4|14.24|13.95|14.5|13.97|14.15|14.41|14.58|14.35|14.6|14.2|15.2|15.1|15.21||||||15.4|15.77|15.96|15.85|15.95|16.44|16.68|15.85|15.5|15.79|15.99|16.03|16.06|16.3||16.28|16.68|16.53|16.8|16.5|16.44|16.91|18.03|18.71|18|18.49|18.68|20|19.49|19.4|20|19.67|19.5|19.53|19.27|19.95|19.79|19.98|19.3|17.3|17.89|17.51|17.97|17.95|17.98|18.45|18.99|16.56|16.26|16.68|16.12|16.25|16.5|16.77|16.35|17|16.89|16.22|17|16.95|17.28|17.3|17.44|17.79|17.94|17.53|17.46|18.17|17.99|17.8|18|17.54|18.55|19|18.45|18.07|17.93|18.06|16.12|16.4|14.05|13.63|16.07|14.61|||||||13.46|13.2|13|13.9|13.69|13.24|12.95|12.8|12.86|13.1|12.74|12.66|12.88|12.3|12.02|11.55|11||||10.62|9.98|9.1|9.66|10.51|10.77|11.32|10.9|11.05|10.97|10.64|11.34|11.62|11.53|11.94|12.01|12|12.03|||12.21|12.32|12.17|12.34|12.17|12.28|12.3|12.59|12.3|12.11|11.87|11.92|11.91|12.05|12.15|12.53|12.6|11.64|11.99|11.94|12.17|12.36|12.26|12.6|12.44|12.05|12.72|12.48|12.64|13|13.1|13.09|13.22|12.42|12.46|13|13.18|13.15|13.4|12.78||||||11.99|12.79|12.52|13.01|13|13.12|13.51|13.33|13.64|13.6|13.69|13.68|13.59|14.6|13.68
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|7.27|7.03|7.09|7.31|7.49|7.32|7.27|7.39|7.26|7.33|7.46|7.6|7.52|7.58|7.67|7.68|7.65|7.7|7.75|7.4|7.4|7.35|7.55|7.63|7.7|7.83|7.83|8.02|8.01|7.88|7.65|7.73|7.97|7.75|7.82|7.9|7.94|7.76|7.55|7.59|7.42|7.11|7.5|7.5|7.37|7.27|7.63|7.42|7.55|7.25|7.25|7.1|7.09|6.9|6.72|6.59|6.81||||||6.95|7.1|7.29|7.28|7.28|7.48|7.42|7.47|7.44|7.34|7.55|7.97|8.01|8.19||8.34|8.44|8.49|8.42|8.22|8.1|8.2|8.97|9.51|8.82|8.66|8.75|9.26|9.49|9.15|9.53|9.34|9.23|8.98|9|9.21|9.23|9.2|9.37|8.9|9.19|9.26|9.52|9.04|8.9|8.85|8.68|8.28|8.25|8.42|8.42|8.37|8.61|8.39|8.23|8.21|7.76|7.82|8.06|8.26|8.55|8.15|8.16|8.46|8.61|8.53|8.68|9.18|9.05|9.1|8.71|8.25|8.19|8.62|8.6643|8.15|8.1714|7.8714|7.4571|7.3571|6.9857|7.2929|7.3429|7.7143|8.3429||7.2286|7.05|7.0071|6.8|6.8786|7.0143|6.8643|7.2214|6.9286|6.8857|6.6143|6.4786|6.3714|6.4|6.2857|6.1429|6.1571|5.95|6.0071|6|6.0786||||5.7071|5.6929|5.5|5.9714|6.4214|6.8929|7.2286|7.3|7.2643|7.0714|7.0786|7.0857|7.3214|7.1429|7.4071|7.7214|7.8143|7.3286|||7.3857|7.4357|7.4214|7.4929|7.45|7.7286|7.7071|7.7714|7.7571|7.5071|7.5143|7.35|7.1214|7.4357|7.6643|7.5286|7.75|7.9143|8.2643|8.5|8.8143|9.2786|10.5|10.5286|10.1643|10.1357|10.6429|10.5286|10.5214|10.2857|10.1429|10.1857|10.3214|10.4214|10.8429|11.0214|10.5143|10.4286|10.35|10.4143||||||10.3714|11|11.2643|11.2214|10.7143|10.7929|11.2143|11.5571|11.6429|11.8214|11.6571|11.7929|11.8357|11.85|11.4857
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|134.6|130.1|133.5|131.08|128.06|129.48|130.99|135.44|128.77|126.92|129.9|131.03|128.76|131.17|132.15|127.78|130.54|132.58|132.04|125.61|126.11|124.5|129.2|127|126.51|126.99|123.74|126.98|129|133.1|132.09|133.45|136|137.09|139.02|142.51|147.28|145.01|139.82|128.29|122.5|123.91|130.22|127.98|132.6|133.3|141.53|142.45|152.7|156.45|161.34|163|164|154.62|151.09|146.5|152.79||||||156.9|154.2|156.49|155.08|149.62|152.61|154.2|160.78|158.03|153.48|147.8|155.14|156.6|156.06||154.5|154.4|142|138.8|141.38|141.84|140.5|144.69|146.98|148|146.4|145.89|150.6|151.5|151.28|159.46|159.93|155.99|151.78|151.87|153.9|155.88|161.72|167.69|166.91|168.78|178.78|186.3|186.36|174.9|165.7|168.67|167.04|167.61|171.4|174.75|175.99|173|182.81|181.7|173.13|163.68|165.71|166.32|169.1|177.49|161.56|159.9|163|164.21|166.2|161.06|164.63|170.36|172.1|166.97|155.2|153.99|154.14|156.5|156.98|160.35|162.9|154.88|156|146.8|150.5|154.53|161.6|155.9||147.72|156.09|155|150.9|150.12|144.62|145|141.5|133.49|133.57|132.82|135.28|127.15|132.78|131.9|128.48|127.01|128.16|131.85|127.43|127||||122.38|117|100.21|108.22|115.11|116.22|120.75|122.68|130.3|127|117|114|114.06|111.59|116.79|123.31|122.48|128.99|||129.95|134|130|125.89|139|151|149.45|153|152.97|155|159|161|141.62|144|144.72|140.83|134|130.58|135.34|141.79|142.04|153.97|154.74|155.52|152.8|155.9|150.27|153.01|157.5|160|163.9|161.18|164|159.3|156.01|159.97|164.31|163.71|173.19|171.5||||||170.95|177|175.56|180|181.45|181|184.57|189.5|188.93|188.3|190.35|195.69|197.49|198.58|195
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|12.88|12.71|12.68|13.02|12.99|12.95|13.59|13.75|13.64|13.75|13.78|14.17|14.05|14.51|14.48|14.58|14.71|14.5|14.57|14.57|14.19|14.22|14.45|14.57|14.4|14.31|14.27|14.45|14.6|14.52|14.2|14.26|14.53|14.12|14.17|14.12|14.03|13.84|13.98|13.94|13.76|13.64|14.04|14.24|14.19|14.31|14.64|14.55|14.81|14.74|14.61|14.53|14.55|14.5|14.2|14.51|12.95||||||12.8|14|13.11|12.74|13.18|13.65|13.67|13.72|13.55|13.51|13.93|14.53|14.5|14.67||14.61|15.03|14.64|14.6|14.74|14.25|14.45|15.08|15.4|15|14.91|14.86|15.41|14.66|14.58|14.67|14.91|14.81|14.84|14.83|15.1|14.96|14.57|14.15|13.77|13.48|13.57|13.33|14.12|14.22|14.08|14.14|13.92|13.79|14.2|13.97|13.9|13.96|13.78|13.26|13.5|13.42|13.15|13.48|13.91|13.82|13.74|13.87|14.3|14.6|15.56|14.77|14.26|14.2|14.38|13.94|13.59|13.85|13.93|13.25|13.05|13.01|13.27|13.02|13.14|12.52|13.08|13.27|13.24|13.05||12.89|12.73|12.7|12.93|12.96|12.81|12.57|13.06|12.96|12.91|12.38|12.28|12.49|12.52|12.68|12.47|13.17|12.28|11.97|11.7|11.62||||10.93|11.19|10.5|11.42|12.58|13.23|13.75|13.96|13.88|13.5|14.04|13.95|14.16|14.11|14.67|14.85|15.36|15.18|||15.45|14.71|14.39|14.6|14.85|15.2|15.78|15.2|14.89|14.95|14.69|14.33|14.11|14.99|15.5|15.31|15.22|15.26|15.72|15.88|15.91|15.88|15.52|15.49|15.53|15.69|15.92|15.58|15.82|15.8|15.74|15.78|15.58|15.68|15.59|16.17|16.49|16.26|15.87|15.95||||||15.4|16|15.96|16.47|18.22|18.44|18.98|19.28|20.07|19.8|19.5|19.85|19.84|19.94|19.56
07093|100973|/equities/b-ray-media|SHANGHAICOMP|4.99|5.07|4.79|4.83|4.81|5.07|5.14|5.14|5.08|5.02|5.06|5.14|5.37|5.21|5.25|5.46|5.57|5.22|5.07|4.99|4.82|4.73|4.85|4.96|5|5.06|5.19|5.19|5.3|5.07|5.01|5|5.21|4.93|4.99|4.97|4.84|4.73|4.78|4.9|4.57|4.4|4.53|4.61|4.48|4.45|5.2|5.2|5.26|5.33|5.38|5.32|5.3|4.54|4.41|4.32|4.38||||||4.4|4.4|4.53|4.43|4.44|4.63|4.68|4.66|4.65|4.71|4.74|4.87|4.9|4.95||5|5.11|5.18|5.13|5.29|5.12|5.33|5.29|5.21|5.11|5.15|5.29|5.35|5.43|5.24|5.25|5.34|5.2|5.21|5.28|5.32|5.08|5.04|5.16|5.18|5.09|4.81|4.85|5.19|5.5|5.58|5.63|5.73|5.69|5.76|5.98|5.82|5.75|5.66|5.47|5.55|5.53|5.43|5.5|5.69|5.64|5.6|5.87|5.95|5.91|6.2|6.28|6.22|6.26|6.3|6.38|7.15|7.63|7.45|7.35|7.31|7.18|6.72|6.84|6.26|5.8|5.74|5.46|5.55|5.45||5.53|5.48|5.54|5.6|5.56|5.55|5.21|5.88|5.72|5.21|5.17|5.26|5.15|5.25|5.3|5.08|5.2|5.16|4.91|4.83|5.45||||4.75|4.79|4.55|4.95|5.22|5.34|5.71|5.93|5.58|5.51|5.68|5.62|6.76|6.98|6.9|6.94|7.8|7.05|||5.98|6.03|5.94|6.33|6.25|6.3|6.59|6.35|6.36|6.38|6.06|5.89|5.6|5.4|5.4|5.35|5.74|5.86|6.15|6.44|6.06|6.41|6.34|6.09|6.2|6.26|6.75|6.82|7.25|7.5|8.2|8.45|8.58|8.15|8.09|7.79|8.15|7.42|6.85|6.96||||||6.89|6.95|6.63|6.64|6.95|7.9|8.45|8.53|9.18|7.5|7.85|7.52|7.11|7.15|7.03
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|9.23|9.1|9.09|9.29|9.19|9.2|9.34|9.47|9.62|9.51|9.5|9.6|9.65|9.73|9.71|9.78|9.8|9.84|9.86|9.6|9.51|9.47|9.36|9.39|9.3|9.24|9.29|9.4|9.46|9.38|9.33|9.32|9.29|9.22|9.25|9.27|9.2|9.11|9.04|9.1|8.99|8.9|9.16|9.24|9.16|9.2|9.37|9.41|9.6|9.68|9.65|9.66|9.66|9.52|9.38|9.5|9.44||||||9.39|9.37|9.48|9.19|9.49|9.72|9.64|9.46|9.39|9.49|9.95|10.24|9.93|10.27||10.34|10.48|10.69|10.77|10.22|10.4|10.36|10.91|11.55|11.16|10.8|10.12|10.28|10.03|10.01|9.89|10.02|9.96|10.01|9.87|9.86|9.79|9.86|9.53|9.42|9.52|9.36|9.29|9.62|9.87|10|9.82|9.61|9.5|9.66|9.52|9.39|9.39|9.31|9.08|9.31|9.43|9.49|9.43|9.28|9.37|9.37|9.9|9.61|9.45|9.36|9.32|9.33|9.33|9.31|9.33|9.16|9.43|9.49|9.46|9.43|9.57|9.74|9.41|9.56|9.46|9.45|9.35|9.28|9.22||9.18|9.25|9.17|9.15|9.17|9.01|8.74|9.1|9.01|8.93|8.85|8.97|8.98|9.02|8.93|8.97|9.01|8.88|9.02|8.83|8.7||||8.59|8.67|8.44|9.07|9.53|9.4|9.76|9.74|9.61|9.25|9.54|9.49|9.34|9.22|9.55|9.42|9.52|9.4|||9.41|9.38|9.4|9.32|9.2|9.32|9.33|9.38|9.34|9.3|9.16|9.22|9|9.7|10.06|10.01|10.13|10.37|10.6|11|11.17|11.05|10.99|10.75|11|10.86|10.95|11|10.74|10.79|10.65|10.72|10.85|10.84|11.09|10.85|10.74|10.81|9.82|9.78||||||9.65|9.73|9.69|9.92|9.98|10.24|10.34|10.34|10.4|10.31|10.43|10.53|10.46|10.44|10.42
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|7.3311|7|7.0878|7.2905|7.3176|7.2027|7.3851|7.527|7.4324|7.4189|7.5608|7.5135|7.5608|7.6014|7.6757|7.6757|7.7027|7.6824|7.7905|7.6014|7.5743|7.7027|7.8446|8.2432|8.5135|8.1959|8.1824|8.277|8.3311|8.5743|8.3446|8.6757|8.777|8.7838|8.7973|8.9189|9.0743|8.5811|8.3649|8.4189|8.3649|8.3716|8.6757|8.973|8.6487|8.6959|8.4392|8.1959|8.5203|8.5068|8.3108|8.1824|8.2703|8.2703|8.0541|7.1487|6.8919||||||6.9122|6.9257|7.2162|7.1081|7.1487|7.3784|7.4324|7.5135|7.1622|7.2297|7.3446|7.6892|7.6014|7.5811||7.6351|7.6284|7.5878|7.5878|7.6351|7.5541|7.6216|8.2095|8.4459|8.527|8.5135|8.5068|9.1622|8.9595|9.2973|9.4662|9.3446|9.527|9.2905|9.1554|9.3784|9.4189|9.4595|9.5|8.9527|9.1419|9.3446|9.3108|9.6622|9.7432|9.4392|9.4324|9.0743|8.9865|9.3784|9.0811|9.223|9.1014|8.9527|8.8649|8.8446|8.5135|8.4459|8.6757|8.6892|8.9257|8.7838|8.8716|8.9324|9.0811|8.9392|8.9865|9.4932|9.5541|9.6216|9.6622|9.2568|9.2297|9.4932|9.4595|13.83|13.14|13.38|13.01|13.2|12.48|12.97|13.32|13.36|13.52||13.07|12.85|12.7|12.9|13.11|12.72|12.23|12.7154|12.6923|12.9|12.6846|12.2538|12.2462|12.3846|11.9308|11.8692|12.4385|11.6846|11.5385|11.5846|11.7077||||11.0769|11.2769|11.3154|11.2077|11.8462|11.7538|11.3615|11.3231|11.1462|10.3|10.1769|10.2923|10.6154|10.5692|11.0692|11.1769|11.9154|12.0846|||12.1308|12.4077|12.3077|12.5462|12.7154|12.6077|12.6692|12.6154|12.6077|12.4769|12.5385|12.2385|11.8846|12.5|12.6231|12.3077|12.9231|13.0154|13.4538|14.2077|14.3846|14.7231|14.6077|14.4538|14.7692|14.7308|15.3923|15.1231|15.5385|15.8308|15.9769|15.9077|15.9462|15.8539|16.1462|16.8462|16.2692|15.3231|15.1077|15.3692||||||15.8231|16.1154|15.4308|16.0769|16.3923|16.4385|16.6615|15.1385|14.8923|14.8308|14.7846|14.8385|14.4923|14.9385|15.1615
07096|100556|/equities/xuguang|SHANGHAICOMP|10.7071|10.0143|10.1714|10.5143|10.7929|10.6286|10.7929|10.9429|10.2214|10.3571|10.9286|10.65|11.1286|11.1429|10.7857|11.0714|10.8714|10.6643|9.9286|9.8857|9.9429|9.6429|10.2071|10.0786|9.7071|9.8786|9.75|10.1429|9.8786|9.6429|9|9.0714|9.25|9.2786|9.3214|9.3571|9.4643|9.5214|9.2857|9.2571|8.9286|8.6429|9.2143|9.3357|9.25|8.9286|8.8929|8.55|8.1786|8.0357|7.8|7.7643|7.8071|7.5643|7.25|7.0143|8.0714||||||8.3929|8.5714|8.85|8.6571|8.5071|8.8786|8.8|9.0143|8.7429|8.9|9.1214|9.5857|9.5857|9.5143||9.6429|9.7929|9.9143|9.3286|9.0143|8.7429|8.5643|8.9571|9.2714|9.3714|9.6214|9.4643|9.6643|9.4286|10.1786|10.2714|9.4643|9.6|9.4643|8.2929|8.45|8.3857|8.2286|8.0714|7.4286|7.7929|7.5571|7.3357|7.6071|7.75|7.6429|7.35|7.1143|7.3214|7.1|6.7143|6.5571|6.5071|6.6571|6.5|6.5143|6.5|6.5143|6.7857|6.5357|6.2286|6.3429|6.2143|6.4286|6.1929|6.1643|6.0429|6|5.4643|5.5714|5.4214|5.2714|5.4429|5.3357|5.1571|5.1643|5.1357|5.25|5.3|5.1357|5.1286|5.2857|5.2|5.1357|5.0143||5.1071|5.0643|4.8857|4.8214|4.8929|4.9429|4.8357|5.0214|5.0143|5.0714|4.9143|4.95|4.8429|4.8643|4.75|4.7143|4.8071|4.5571|4.5286|4.5571|4.5||||4.3857|4.3571|4.2714|4.4|4.55|4.3857|4.5214|4.5571|4.6357|4.5643|4.7643|4.8071|4.9|4.7286|4.8643|4.7714|4.8929|4.9071|||5.0714|5.0929|5.0857|5.1929|5.1286|5.4143|5.1429|5.1429|5.1714|5.0857|5.15|5.2786|4.6714|4.7143|4.8286|4.7571|4.8214|5.0143|4.9429|5.0071|4.9643|5.0643|5.0429|5.0143|4.9643|5.0571|5.2214|4.9357|5.0071|5|5.0643|5.0714|5.1071|5.0071|5.0929|5.3143|5.2429|5.1143|5.1286|5.0357||||||4.7714|4.7714|4.9143|4.9143|5.0571|5.1429|5.3786|5.55|5.2857|5.5714|5.0214|5.4786|5.5571|5.25|5.0143
07097|100828|/equities/eagle-mining|SHANGHAICOMP|5.91|5.85|5.82|6|6.03|6|6.13|6.19|6.28|6.22|6.16|6.35|6.26|6.29|6.24|6.23|6.15|6.17|6.16|6.06|5.9|5.84|5.97|5.98|5.99|6.08|6.07|6.12|6.15|6.21|6.17|6.27|6.28|6.1|6.25|6.18|6.1|5.8|5.75|5.75|5.57|5.62|6.06|6.16|6.14|6.15|6.36|6.37|6.34|6.48|6.54|6.46|6.45|6.44|6.35|6.34|6.45||||||6.47|6.58|6.71|6.74|6.88|7.15|6.95|6.91|6.9|6.92|7.05|7.26|7.23|7.5||7.22|7.26|7.21|7.14|7.06|7.12|7.16|7.42|7.47|7.55|7.64|7.56|7.83|7.89|7.75|7.85|7.92|8.04|8.14|8.08|8.2|8.26|8.1|8|7.78|7.65|7.52|7.65|7.85|7.94|7.98|7.9|8.04|8|7.82|7.97|7.75|7.67|7.55|7.38|7.56|7.35|7.29|7.31|7.62|8.03|7.56|8.01|7.9|7.65|7.68|7.73|8.03|8.14|7.85|7.95|7.8|7.85|8.07|8.34|7.93|8|8|7.98|7.87|7.65|7.82|7.84|7.94|7.56||7.36|7.45|7.44|7.47|7.55|7.53|7.44|7.75|7.63|7.49|7.14|7.48|7.22|7.15|7.08|7.15|7.07|6.9|6.99|7.01|6.98||||6.73|6.61|6.21|6.74|7.4|7.5|7.94|8.24|8.28|8.1|8.28|8.17|7.86|7.65|8.18|8.35|8.48|8.53|||8.44|8.87|8.82|8.81|8.99|9.16|9.29|9.15|9.08|9.13|9.09|9.06|8.85|8.94|9.32|9.45|10.02|9.96|11.51|10.72|10.68|10.8|10.75|10.9|10.71|10.75|10.85|10.71|10.25|10.34|10.05|9.79|9.81|9.72|9.72|9.78|9.78|9.23|9.24|8.86||||||9.56|9.74|9.92|10.2|10.17|10.37|10.5|10.23|10.31|10.44|10.58|10.9|10.6|10.15|9.96
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|11.58|11.16|11.64|12.28|12.21|12.18|12.25|12.45|12.31|12.35|12.45|12.91|13.14|12.85|13.26|12.46|12.85|12.78|12.86|12.99|13.05|12.7|13.21|14.06|14.03|14.41|14.03|13.82|13.69|14|13.75|14.4|14.63|14.9|14.63|14.15|13.86|13.48|12.85|13.05|12.57|12.81|13.67|13.67|13.23|13.29|14.65|14.31|13.81|14.15|13.46|13.46|12.82|11.57|11.58|11.39|12.16||||||12.1|12.22|12.3|12.8|12.95|13.59|13.79|14.21|13.74|13.49|13.32|14.24|14.43|15.05||15|15.38|14.2|14.08|15.05|14.58|15.06|15.58|16.3|16|16.54|17.84|17.81|18.23|17|17.05|16.55|15.9|16.88||15.78|15.75|15.1|15.12|15.31|15.2|14.5|14.14|14.66|15.45|14.45|14.78|15.55|15.35|15.05|15.89|15|15.39|14|14.75|15|14.25|13.25|13|11.87|12.13|12.35|12.26|12.22|11.8|11.26|11.17|10.82|10.99|11.62|11.06|10.45|10.68|11.27|11.05|10.96|10.91|11.6|11.64|11.65|11.5|12.04|11.88|11.9|12.6||12.05|11.87|11.47|12.15|12.01|12.06|11.59|11.7|11.14|10.61|10.1|10.14|9.9|9|9.05|9.9|10.18|10.69|11.07|10.65|11.21||||12|11.32|11.32|12.24|12.99|11.88|13.5|13.14|12.51|12.3|13.3|13.2|12.56|12.42|11.68|12|11.6|10.78|||10.15|10.61|11.01|10.88|11.58|11.14|10.88|11.25|10.8|10.45|10.45|9.95|9.48|8.33|9.2|9.49|9.64|8.8|9.2|9.68|10.19||||||9.7|9.21|7.96|8.54|8.57|8.84|8.4|7.8|7.58|7.28|6.93|6.6|6.29|5.99||||||5.68|5.96|6.27|6.6|6.95|7.41|8.45|7.73|7.73|8.3|8.76|9.32|9.5|9.5|10.1
07099|101016|/equities/jilong-gold|SHANGHAICOMP|18.31|18.12|18.35|18.5|18.8|18.31|18.33|18.04|18.56|18.9|18|18.62|19.16|19.05|18.9|19.06|19.52|20.82|20.02|19.94|20.2|20.7|20.04|19.4|19.19|19.47|18.93|19.15|19.72|20.07|20.35|21.05|22|19.69|21.01|20.1|20.04|19.3|19.6|19.4|18.61|18.39|19.13|18.62|18.51|18.61|18.14|18.2|18.07|19.4|19.9|19.91|20.11|20.89|20.17|20|20.75||||||20.47|20.4|20.27|20.49|20.93|21.99|21.48|21|21.02|21.04|21.33|22.49|22.18|21.88||21.25|21.1|20.51|20.38|19.37|19.41|19.44|20.27|20.68|20.27|20.85|20.1|20.23|20.57|20.04|20.49|21.19|21.85|21.5|21.87|19.99|21.12|19.85|19.25|18.89|18.3|17.61|17.27|18.28|18.4|18.04|17.56|17.02|16.74|16.1|16.18|15.73|15.84|15.55|15.49|15.4|15.46|15.18|14.99|15.51|15.63|15.45|15.45|15.9|15.79|15.83|15.97|16.2|16.3|16.23|16.01|15.96|15.92|16.37|16.78|16.74|16.6|16|16.16|16|15.6|15.53|15.45|15.37|15.31||15.46|15.6|16.11|16.22|16.1|16.2|15.89|15.98|15.61|15.47|14.9|15.11|15.3|15.57|15.23|15.45|15.16|15.49|16|16.58|17.78||||17.03|17.26|16.8|17.8|18.9|18.73|20.35|20.7|21.02|21.28|21.4|21.5|21.5|21.47|21|19|18.6|18.3|||18.2|18.13|18.21|18.5|19.2|18.75|18.08|17.55|17.54|17.16|17.01|16.18|16.08|17.57|16.98|17.14|16.9|17.66|16.69|16.39|16|15.45|15.91|15.55|15.71|15.38|15.26|15.2|15.33|15.12|15.63|15.12|14.77|15.3|15.35|14.9|15.2|14.75|14.61|14.16||||||13.99|15|15.45|15.69|15.28|15.2|15.48|15.05|15.17|14.95|15.18|15.29|15.2|14.8|14.81
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|6.55|6.33|6.32|6.45|6.43|6.54|6.43|6.59|6.59|6.64|6.68|6.69|6.74|6.86|6.93|6.97|6.91|6.91|6.95|6.89|6.83|6.78|6.83|6.93|6.9|7|6.94|7.11|6.85|6.77|6.67|6.92|6.72|6.73|6.97|6.75|6.86|6.7|6.7|6.7|6.7|6.54|6.72|6.82|6.81|6.58|6.45|6.39|6.36|6.44|6.31|6.1|6.06|5.99|5.8|5.72|5.86||||||5.92|6.02|6.15|6.06|6.31|6.38|6.25|6.31|6.37|6.55|6.63|6.8|6.5|6.49||6.46|6.44|6.46|6.44|6.44|6.31|6.33|6.41|6.39|6.3|6.46|6.43|6.65|6.7|6.68|6.74|6.72|6.74|6.81|6.79|6.92|6.9|6.87|6.83|6.86|6.78|6.9|6.64|6.84|6.7|6.74|6.67|6.57|6.58|6.75|6.71|6.81|6.59|6.45|6.4|6.54|6.43|6.49|6.61|6.6|6.71|6.53|6.6|6.58|6.49|6.5|6.48|6.64|6.49|6.57|6.48|6.22|6.36|6.42|6.42|6.33|6.44|6.44|6.47|6.61|6.36|6.52|6.59|6.61|6.62||6.53|6.55|6.57|6.4|6.4|6.14|5.96|6.18|6.2|6.15|6.08|6.1|6.06|6.16|6.08|6.01|6.16|6.04|5.96|5.96|5.81||||5.63|5.58|5.45|5.69|6.15|6.17|6.35|6.43|6.4|6.33|6.4|6.42|6.31|6.2|6.36|6.4|6.53|6.48|||6.48|6.51|6.48|6.53|6.48|6.64|6.63|6.59|6.55|6.64|6.38|6.47|6.34|6.67|6.7|6.66|6.8|6.94|7.14|7.3|7.42|7.54|7.55|7.49|7.5|7.45|7.38|7.3|7.41|7.34|7.3|7.29|7.3|7.26|7.2|7.32|7.39|7.3|7.23|7.2||||||7.13|7.25|7.25|7.47|7.39|7.49|7.65|7.7|7.79|7.64|7.66|7.78|7.75|7.7|7.68
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|4.83|4.8|4.72|4.88|4.96|4.89|5.08|5.07|4.99|5.06|5.07|5.16|5.27|5.25|5.36|5.51|5.32|5.23|5.31|5.48|5.43|5.6|5.48|5.93|5.13|4.97|4.87|5.1|5.05|5.16|5.14|5.62|6.29|5.21|5.46|5.31|4.91|4.7|3.94|3.89|3.78|3.76|4.01|4.05|3.97|3.89|4.04|4|4.01|4.04|4.09|4.03|4.05|3.97|3.85|3.83|3.96||||||3.92|3.99|4.08|3.94|4.26|4.2|4.23|4.22|4.19|4.27|4.45|4.55|4.49|4.62||4.58|4.65|4.47|4.42|4.32|4.3|4.38|4.4|4.4|4.3|4.38|4.37|4.49|4.51|4.43|4.54|4.63|4.6|4.65|4.64|4.62|4.6|4.51|4.61|4.59|4.48|4.47|4.52|4.7|4.64|4.7|4.74|4.72|4.63|4.84|4.7|4.7|4.8|5.04|4.58|4.27|4.33|4.26|4.26|4.29|4.34|4.28|4.36|4.4|4.41|4.41|4.42|4.51|4.45|4.45|4.45|4.4|4.42|4.49|4.53|4.49|4.52|4.56|4.53|4.69|4.67|4.79|4.66|4.85|4.66||4.61|4.7|4.71|4.61|4.62|4.56|4.59|4.83|4.7|4.61|4.4|4.6|4.33|4.46|4.42|4.38|4.45|4.34|4.19|4.26|4.27||||4.14|4.15|4.03|4.01|4.28|4.38|4.62|4.88|4.63|4.72|4.92|5|5.07|5|5.23|5.34|5.17|5.11|||5.06|5.19|5.24|5.21|5.4|5.34|5.53|5.81|5.2|5.14|5.08|5|4.84|5.08|5.2|5.15|5.35|5.21|5.5|5.7|5.99|5.9|5.75|5.8|5.72|5.72|5.88|6|6.22|6.1|6.09|6.1|6.08|6.29|5.86|5.12|5.19|5.21|5.06|4.93||||||4.89|4.97|4.94|5.15|5.01|5.12|5.38|5.44|5.44|5.67|5.61|5.72|5.74|5.87|5.79
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|19.05|18.03|18.66|18.61|18.44|18.24|18.25|18.51|17.89|17.77|17.95|17.9|18.03|17.99|18.16|18.4|18.43|18.51|18.78|18.4|18.2|18.21|18.2|18.68|18.53|19.01|18.99|19.56|19.65|20.16|19.66|20.2|20.29|19.6|19.95|19.86|20.5|20.3|19.82|19.49|18.85|17.9|18.38|17.95|18.42|18.85|18.96|20.26|20.33|20.41|19.78|19.41|20|19|19.5|18.69|18.9||||||19.7|18.56|18.59|18.54|18.45|18.4|18.02|18.28|18.57|17.1|17.69|18.28|18.3|18.66||18.98|18.67|17.81|16.47|16.02|15.94|15.92|15.93|14.81|14.64|14.5|14.51|14.79|14.93|14.77|15.28|15.21|15.2|14.9|14.9|15.41|15|15.08|15.15|15.19|15.08|14.79|14.97|15.4|16.51|16.09|16.37|16.19|16.27|16.5|16.31|16.69|17.06|16.97|16.1|16.2|15.57|15.6|15.87|16.13|16.56|16.35|16.1|15.8|16.1|16.21|16.33|17.54|17.22|17.3|16.4|15.7|15.2|15.4|15.41|15.05|15.21|15.2|14.9|14.9|14.44|14.95|14.84|15.23|15.31||15.05|14.98|15.13|14.5|14.3|14.42|14.35|15.04|14.61|14.7|14.5|14.96|14.97|13.5|12.6|12.8|12.39|12.11|12.32|12.25|12.49||||12.48|12.22|10.93|11.76|12.5|12.5|12.77|12.92|12.65|12.15|12.21|12.3|12.83|12.71|13.49|13.83|14.09|14.48|||14.31|14.58|14.65|14.73|14.92|15.12|15.49|15.23|15|14.88|14.88|14.28|13.81|14.49|15.01|14.94|15.06|14.91|14.65|14.97|15.06|15.28|15.2|15.28|15.42|15.25|15.4|15.3|15.46|15.26|15.34|15.54|15.52|15.37|15.6|16.09|16.24|15.7|15.6|16.11||||||15.88|15.81|16.1|16.59|16.56|16.79|16.97|17.72|17.77|17.38|17.16|17.2|17.2|17.52|17.96
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|16.1|15.92|16.13|17.2||17.12|17.24|17|17.16|17.7|17.81|17.69|17.9|17.89|17.8|17.95|17.82|17.91|17.85|17.8|17.65|17.65|17.85|17.84|17.8|17.76|17.76|18.04|18.15|18.19|18.1|18.02|17.91|17.85|18.14|17.82|18.04|17.85|18.04|18.42|18.43|18.55|19.2|19.11|19.19|19.55|19.21|19.34|19.09|19.5|19.29|18.7|18.8|18.51|18.5|18.41|18.58||||||18.82|18.95|19.3|18.95|19.31|19.41|18.94|18.98|19.4|19.48|19.21|19.7|19.52|18.94||18.9|18.29|18.25|18.24|18.27|18.3|18.33|18.52|18.54|18.39|18.4|18.3|18.6|18.78|18.66|18.89|19|19.11|19.39|19.25|19.4|19.49|19.19|18.97|18.96|18.96|19.14|18.8|19.13|19.27|19.06|19.05|18.99|18.87|19.28|19.37|20.59|19.08|18.97|18.78|19.27|19.05|18.87|19.21|19.18|19.44|19.65|19.85|19.9|18.92|19.18|19.33|19.87|19.34|19.71|19.57|18.65|18.93|18.88|18.89|19.11|19.34|19.17|20.4|22.66||||||||||||18.9|18.61|19.38|19.3|19.79|19.48|19.18|19.08|19.1|18.99|18.25|18.61|18.57|17.37|17.48|16.77||||16.02|15.16|14.21|15.42|16.9|16.7|16.9|17|17.13|16.23|16.23|16.39|16.93|16.97|17.75|18.21|18.62|18.33|||18.51|20.1|19.8|19.87|19.73|19.93|19.4|18.45|18.83|18.5|18.8|19.1|18.86|19.12|19|18.52|18.35|18.4|18.68|18.64|18.85|19.22|19.14|18.18|18.23|18.01|17.95|17.5|17.78|17.4|17.29|17.39|17.61|17.4|17.5|17.8|17.81|17.5|17.4|17.43||||||17.21|17.18|17.36|17.7|17.7|17.64|18.71|19.19|19.01|18.76|18.94|19.46|19.44|19.8|20.1
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|7.9077|8.0769|7.7769|8.0077|8.1692|8.0769|8.3538|8.4692|8.4231|8.3846|8.6154|8.4462|8.4923|8.5615|8.6692|8.6923|8.5769|8.5846|8.3923|8.4231|8.1615|8.2308|8.5231|8.4462|8.7308|8.4308|8.5462|8.7308|8.5769|8.5077|8.3154|8.3846|8.4538|8.3077|8.4077|8.3846|8.4538|8.5154|8.2769|8.1846|8.1|7.7462|8.1615|8.2923|7.9615|8.0538|8.2|8.2154|8.2|8.2615|8.3231|8.0385|8.0615|7.8308|7.5692|7.4615|7.6462||||||7.7462|7.8538|7.9538|7.8077|7.9462|8.2308|8.2615|8.2538|8.3769|8.7538|8.9308|9.1|9.0462|9.2||9.3|9.3538|9.3692|9.3692|9.3846|9.0846|9.0154|9.1462|9.1308|8.9692|9.1615|9.1769|9.4615|9.5|9.4615|9.7615|9.5308|9.3846|9.4615|9.5|9.5692|9.6308|9.4385|9.4769|9.3923|9.1692|8.9308|8.8615|9.3154|9.2308|9.4385|9.3846|9.3|9.0538|9.2308|9.1538|9.3231|9.3308|9.2538|9.1077|9.1538|9.2308|9.1231|9.2231|9.3769|9.2769|9.1538|9.2923|9.5462|9.5385|9.6077|9.7077|9.8|9.5|12.15|11.99|11.68|11.95|12.06|12.08|11.94|11.9|11.94|11.98|11.96|11.82|12.13|12.22|12.34|12.35||12.04|11.86|11.71|11.58|12.06|11.75|11.45|12.05|12|11.8|11.49|11.69|11.59|11.79|11.62|11.34|11.54|11.42|11.4|11.29|11.84||||11.72|11.78|11.6|12.1|12.16|12.25|12.86|13.06|12.84|12.55|12.81|13.16|13.3|13.35|13.7|13.83|14.34|14.1|||13.84|13.71|13.71|14.17|14.04|14.14|14.8|14.19|14.38|14.59|14.45|14.74|14.33|14.82|15.08|14.8|15.1|15.5|15.74|16.4|16.72|16.92|16.73|16.78|16.73|16.82|16.87|16.67|16.7|16.34|16.14|16.6|16|15.7|15.86|16.28|16.28|15.5|15.5|15.28||||||15.95|16|16.25|16.87|16.66|16.54|16.59|16.47|16.68|15.98|15.86|15.85|15.75|15.8|15.7
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|11.9273|11.6091|11.6364|11.7455|11.6364|11.8|11.7182|11.8727|11.7727|11.7727|11.8182|11.6364|11.4727|11.6364|11.6455|11.5909|11.1273|11.2091|10.6091|10.3091|9.7455|9.5636|9.8636|9.9636|9.7909|9.8818|10.0091|10.1455|10.0182|10.0636|10.0455|10.0909|10.2455|10.0818|9.9455|10|9.9182|9.7727|9.7727|10|9.7|9.4727|9.9273|9.9727|9.0909|8.8182|9.0273|8.9909|9.0091|9.1545|9.2909|9.1636|8.9091|8.9909|8.4727|8.5909|8.8818||||||9.0091|9.1545|9.1273|9.0636|9.1182|9.3273|9.3909|9.2818|9.2273|9.3182|9.3636|9.5909|9.5364|9.7909||9.6727|9.7364|9.6909|9.7818|9.5909|9.6545|9.7545|9.9364|9.9455|10.0091|10.0636|10.2|10.9091|11.0818|11.0727|11.2273|11.5|11.5818|11.4909|11.5636|11.7455|11.5636|11.4091|11.5|11.5273|11.5091|11.6091|11.6364|11.5455|11.3273|11.4273|11.3636|11.0909|11.1091|11.1818|11.2727|11.3636|11.3636|11.4545|11.1273|11|11.3182|11.1455|11.2727|11.4636|10.7818|10.6273|10.6818|10.7364|10.7545|10.8909|10.7273|10.8091|10.6818|10.8909|10.7182|10.5545|10.7909|10.9|10.8909|10.8364|10.8|11|10.9545|10.8182|10.5|10.6364|10.6364|10.7424|10.6818||10.6212|10.8712|10.4015|10.0152|9.6364|9.3485|9.2273|9.8182|9.7803|9.7046|9.4242|9.7349|9.7955|9.9546|9.8409|9.7727|9.8864|9.6894|9.4621|9.3561|9.3409||||8.9924|9.4924|9.1439|9.2803|9.7424|10.0455|10.1212|10.2652|10.4318|10.3712|10.5152|10.6061|10.6439|10.3333|10.7424|10.7652|11.0303|10.9621|||10.8258|10.9242|10.8485|10.7652|10.7197|11.0227|11.1136|11.4773|11.697|11.9924|12.447|11.1818|10.9697|11.4546|12.0303|11.75|12.0303|12|12.3333|12.9394|13.0758|13.1364|13.0455|13.1364|14.3417|14.45|15|14.6583|14.875|14.775|14.9917|15.15|14.6833|14.8083|15.05|15.1583|14.8333|14.675|14.6833|14.6583||||||14.1083|14.4417|14.525|15.2333|15.4167|15.425|15.7583|15.8417|15.9|15.6583|15.925|16.15|16.25|16.175|16.275
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|8.68|8.56|8.69|8.92|8.88|8.82|9.08|8.98|9.18|9.01|9.08|9.33|9.33|9.41|9.59|9.67|9.56|9.61|9.79|9.61|9.45|9.35|9.31|9.21|9.17|8.82|8.75|8.79|9.18|9.07|9.01|9.31|9.15|8.91|9.1|9.28|9.14|8.99|8.88|8.83|8.85|9.13|9.1|9.25|9.49|9.4|9.76|9.6|9.77|9.68|9.83|9.95|10.3|10.85|10.94|10.97|10.92||||||10.49|10.55|10.58|10.72|11.01|11.07|10.53|10.36|10.3|10.12|10.53|10.86|10.5|10.99||10.81|10.81|10.95|10.89|10.18|10.25|10.01|10.18|10.6|10.05|10.26|9.89|9.97|9.64|9.47|9.11|9.17|9.21|9.24|9.27|9.14|9.01|9.11|8.78|8.46|8.58|8.58|8.63|8.72|8.71|8.97|9.32|9.21|9.14|9.12|9.09|9.33|9.54|9.55|9.23|9.35|9.68|9.67|10.01|10.1|10.43|10.02|10.44|10.4|10.29|10.25|10.33|10.38|10.24|9.8|9.97|9.7|9.9|9.69|10.3|10.58|11.22|11.3|10.81|11.16|10.81|10.81|10.34|10.18|9.94||10.2|9.96|10.04|10.36|10.32|9.9|9.8|9.74|9.79|9.41|9.1|9.56|9.51|9.37|8.93|9.17|8.85|8.8|9.15|9.28|9.4||||9.64|8.7|8.1|8.53|8.85|8.88|9.4|9.66|9.81|9.7|10.36|9.65|9.1|8.78|8.01|8.05|7.93|8.03|||7.96|7.91|7.95|7.82|7.74|7.72|7.57|7.63|7.26|7.03|6.7|6.66|6.57|7.07|7.28|7.53|7.39|7.46|7.63|8|7.6|7.34|7.26|6.89|6.7|6.93|6.92|7.1|6.99|6.99|6.69|6.73|6.7|6.74|6.81|6.88|6.57|6.62|6.58|6.1||||||6.27|6.31|6.34|6.59|6.62|6.63|6.43|6.42|6.24|6.2|6.63|6.54|6.59|6.57|6.47
07107|101144|/equities/xinji-energy|SHANGHAICOMP|4.21|4.17|4.17|4.29|4.26|4.22|4.35|4.34|4.41|4.44|4.42|4.51|4.49|4.5|4.57|4.59|4.54|4.51|4.58|4.52|4.41|4.42|4.39|4.38|4.32|4.28|4.31|4.37|4.4|4.4|4.34|4.44|4.41|4.33|4.38|4.42|4.38|4.28|4.28|4.23|4.18|4.19|4.27|4.27|4.25|4.22|4.35|4.37|4.42|4.49|4.52|4.5|4.46|4.57|4.61|4.69|4.84||||||4.61|4.64|4.68|4.75|4.94|4.97|4.85|4.86|4.81|4.74|4.91|5.04|5.01|5.21||5.15|5.17|5.18|5.12|4.96|5|4.88|5.07|5.25|4.97|5.11|5.05|5.11|5.06|5.07|4.99|5|5.02|4.95|4.88|4.84|4.78|4.82|4.72|4.64|4.66|4.65|4.69|4.83|4.85|4.93|4.93|4.88|4.89|4.92|4.9|5.02|5.01|5.02|4.95|4.9|4.94|4.86|4.97|5.16|5.06|4.97|5.22|5.19|5.08|5.08|5.16|5.24|5.08|4.91|4.95|4.85|5.06|4.98|5.19|5.28|5.59|5.7|5.49|5.65|5.45|5.58|5.41|5.4|5.31||5.44|5.34|5.43|5.51|5.58|5.31|5.14|5.19|5.05|4.84|4.68|4.93|4.85|4.58|4.54|4.61|4.52|4.47|4.48|4.58|4.7||||4.77|4.61|4.14|4.59|4.98|5.07|5.22|5.52|5.51|5.61|6.4|5.85|5.71|5.68|5.64|5.63|5.57|5.68|||5.78|5.52|5.5|5.42|5.35|5.24|5.27|5.16|5.09|5.02|4.74|4.69|4.53|4.86|5|5.12|5.05|5.09|5.22|5.4|5.22|5.14|5.04|4.8|4.64|4.74|4.84|4.98|5|4.94|4.74|4.71|4.66|4.68|4.8|4.8|4.66|4.73|4.59|4.3||||||4.42|4.48|4.43|4.61|4.72|4.74|4.71|4.82|4.72|4.62|4.68|4.7|4.69|4.69|4.61
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|22.01|21.66|21.32|22.25|22.95|22.46|22.5|22.92|22.95|22.78|23.05|23.32|23.26|23.61|24.03|24.27|23.45|24.73|25.03|25.3|25.63|25.5|26.09|25.99|25.98|25|24.6|25.29|25.22|25.14|24.57|25|25.4|25.56|26.2|26.36|27.5|26.9|26|26.49|26.52|25.15|25.59|26.83|26.8|26|26.08|25.17|24.7|23.6|24|23.61|22.99|23.1|22.96|22.8|22.65||||||23.25|23.37|24.05|24.88|25.72|26.73|25.69|25.5|25|24.43|24.92|27|26.04|26.55||27.33|27.45|27.75|27.49|26.23|24.87|25.11|26.29|26.81|25.8|27.79|26.82|27.65|27.35|26.26|27.04|26.8|25.45|24.64|24.63|24.8|22.99|22.98|22.93|22.43|22.22|22.63|22.3|23.39|23.53|23.82|23.56|22.95|23.43|23.45|22.75|22.6|21.06|19.92|19.88|20.07|19.24|18.53|18.33|18.55|18.93|18.66|19.12|19.22|18.52|19|18.97|19.62|19.4|19.62|19.61|19.08|18.89|19.24|19.1|20|20.3|19.84|19.38|19.21|19|18.88|18.94|18.85|18.75||19.4|18.64|18.43|18.15|18|17.3|16.9|17.48|17.02|16.85|16.15|16.15|16.21|16.1|16.1|15.67|16.05|15.6|15.46|15.7|15.52||||14.95|15.06|14.32|15.53|16.5|16.1|16.68|16.92|17.13|17.39|17.15|17.15|17.15|16.1|17.05|17.39|17.33|17.49|||17.18|17.85|17.78|17.81|17.74|18.2|18.4|18.43|18.39|18.5|18.04|18.55|18|18.8|18.83|18.71|19.75|19.35|20.19|20.82|21.55|21.92|22.11|22.03|21.22|21.35|21.3|20.77|21.3|21.43|21.4|21.66|21.92|21.55|21.5|21.98|21.92|21.5|21|20.64||||||20.57|21.18|20.92|21.91|21.88|23.14|22.96|23.37|23.7|23.24|23.7|24.4|23|24.8|24.73
07109|100384|/equities/cyts-tours|SHANGHAICOMP|16.66|15.75|15.4|15.7|15.23|15.97|16.01|15.84|16.22|15.31|14.51|14.31|14.9|14.52|13.91|14.01|14.4|13.99|14.85|13.87|12.34|11.3|11.37|11.55|11.58|11.78|11.86|12.26|12.24|12.87|12.15|12.44|12.59|12.1|11.94|12.09|11.88|11.88|11.79|11.41|10.77|10.59|10.89|10.88|10.8|10.58|11.05|10.85|10.51|10.55|10.69|10.36|10.41|10.31|10.37|10.53|10.88||||||11.18|11.52|11.71|11.1|10.68|10.73|11.12|11.3|11.27|11.08|11.28|11.28|11.15|11.3||11.05|11.2|11.1|10.88|10.88|10.78|10.99|11.05|10.88|10.69|10.69|10.66|10.65|10.63|10.45|10.6|10.72|10.58|10.51|10.51|10.44|10.26|10.38|10.46|10.35|10.35|10.32|10.32|10.67|10.78|11.16|11.36|11.45|11.44|11.15|11.1|11.33|11.15|11.45|11|11|11|10.92|11.14|11.21|11.8|11.41|11.73|11.9|12.12|12.5|12.7|12.59|11.81|11.9|11.49|11.21|11.25|11.1|10.99|10.79|10.77|10.74|10.73|10.77|10.77|11|11.1|11.2|11.27||11.23|11.33|11.26|11.06|10.9|10.6|10.12|10.54|10.49|10.45|10.21|10.44|10.35|10.48|10.31|10.09|9.99|9.69|9.65|9.85|10.08||||10.02|10.02|9.61|9.95|10.29|10.89|11.75|11.6|11.78|11.88|12.33|12.2|12.6|11.85|12.31|12.31|12.79|12.43|||12.2|12.55|12.22|12.23|11.92|12.18|12.09|12.18|12.1|12.36|11.95|12.2|11.2|11.32|11.6|11.39|11.88|11.79|11.78|12.14|12.4|11.79|11.55|11.38|11.42|11.58|11.88|12.13|12.07|12.03|12.05|12.28|12.45|12.48|12.85|12.51|11.95|11.75|11.35|11.36||||||10.66|10.93|11.25|11.3|10.87|11.11|11.05|10.8|10.91|10.78|10.94|11|10.64|10.64|10.5
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|7.7|7.76|7.62|7.79|7.83|7.85|7.97|7.98|7.98|8.11|8.09|8.19|8.21|8.27|8.3|8.4|8.36|8.25|8.32|8.42|8.26|8.23|8.2|8.31|8.28|8.15|8.14|8.24|8.18|8.27|8.31|8.33|8.16|8.01|8.09|8.05|7.99|7.86|7.83|7.84|7.69|7.77|8.05|8.01|7.86|7.93|8|7.96|7.98|8.08|8.16|7.98|7.9|7.79|7.75|7.8|7.79||||||7.82|7.98|7.99|7.87|7.92|8.15|8.19|8.2|8.34|8.3|8.57|8.74|8.74|8.86||8.73|8.76|8.71|8.68|8.55|8.65|8.81|8.73|8.76|8.68|8.89|8.45|8.69|8.57|8.51|8.49|8.6|8.58|8.6|8.53|8.4|8.31|8.38|8.3|8.3|8.27|8.32|8.21|8.83|9.02|9.26|9.25|9.21|9.09|9.27|9.26|9.65|9.64|9.64|9.45|9.86|10.06|10.07|9.65|9.66|9.21|9.4|9.6|9.61|9.73|9.5|9|8.84|8.97|9|9.04|8.89|9.33|9.67|9.19|9.28|9.52|9.4|9.2|9.31|9.23|9.27|9.05|9.05|8.9||8.98|9.09|9.28|9.4|9.4|8.49|8.31|9.02|9.1|9.31|8.63|8.88|9.12|9.2|9.37|9.1|9.4|8.6|8.95|8.58|8.42||||7.9|7.96|8.18|7.8|7.7|7.74|8.24|8.49|8.41|8.35|8.75|8.73|9.16|9.16|9.2|8.75|8.7|8.37|||8.39|8.36|8.2|8.38|8.31|8.41|8.56|8.7|8.76|8.82|8.6|8.54|8.35|8.25|8.3|8.4|8.42|8.37|8.45|8.52|8.7|8.8|8.74|8.74|8.91|8.98|9.22|9.45|9.78|9.82|9.4|9.66|9.57|9.52|9.72|9.93|10.22|10.21|9.68|8.96||||||8.96|9.1|9.27|9.72|9.79|9.91|10.16|9.5|9.35|9.4|9.54|9.41|9.76|9.8|9.37
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|5.67|5.61|5.54|5.64|5.62|5.65|5.74|5.67|5.82|5.74|5.67|5.58|5.65|5.68|5.48|5.42|5.3|5.22|5.42|5.18|5|4.91|4.92|5|4.95|5|5.04|5.14|5.08|5.13|5.11|5.31|5.33|5.19|5.31|5.29|5.3|5.2|5.09|4.95|4.79|4.89|4.99|5.06|4.9|4.84|5|5|4.93|5.07|5.1|4.85|4.83|4.86|4.83|4.93|4.93||||||5|5.15|5.16|4.91|4.86|4.85|4.9|5.05|5.05|5|5.11|5.11|5.07|5.03||5|4.91|4.91|4.81|4.76|4.69|4.92|4.93|4.83|4.75|4.78|4.76|4.82|4.84|4.81|4.81|4.86|4.81|4.79|4.85|4.78|4.73|4.76|4.7|4.77|4.74|4.77|4.82|4.83|4.84|4.94|5.05|5.02|4.99|5|4.98|5.04|5.04|5.05|4.93|5.08|5.02|5.04|4.98|5.07|5.16|5.08|5.15|5.18|5.25|5.41|5.4|5.37|5.09|4.92|4.83|4.78|4.77|4.86|4.64|4.57|4.61|4.57|4.51|4.61|4.65|4.71|4.65|4.68|4.73||4.73|4.8|4.77|4.78|4.7|4.6|4.51|4.59|4.6|4.54|4.5|4.61|4.64|4.64|4.59|4.62|4.61|4.46|4.5|4.55|4.7||||4.48|4.5|4.44|4.63|4.7|4.72|4.89|4.9|4.94|4.8|4.8|4.79|4.78|4.53|4.69|4.69|4.75|4.75|||4.64|4.7|4.65|4.73|4.79|5.14|5.14|5.25|5.31|5.5|5.32|5.35|4.99|5.15|5.22|5.16|5.3|5.18|5.27|5.78|5.91|5.6|5.47|5.36|5.48|5.49|5.52|5.74|5.89|5.88|5.67|5.77|5.73|5.86|5.99|6.03|5.86|5.91|5.69|5.76||||||5.64|5.72|5.71|5.59|5.49|5.51|5.31|5.31|5.2|5.23|5.28|5.29|5.28|5.37|5.26
07112|100803|/equities/china-enter|SHANGHAICOMP|3.13|3.18|3.19|3.31|3.21|3.26|3.3|3.3|3.23|3.3|3.2|3.2|3.2|3.33|3.5|3.69|3.44|3.64|4.13|3.75|3.41|2.8|2.69|2.69|2.64|2.65|2.69|2.73|2.72|2.74|2.71|2.76|2.58|2.54|2.51|2.53|2.5|2.49|2.47|2.43|2.41|2.42|2.51|2.46|2.44|2.45|2.54|2.58|2.6|2.6|2.63|2.61|2.58|2.58|2.55|2.58|2.61||||||2.6|2.66|2.66|2.67|2.75|2.77|2.83|2.73|2.78|2.76|2.88|2.86|2.82|2.93||2.88|2.9|2.88|2.85|2.8|2.79|2.73|2.73|2.71|2.69|2.74|2.73|2.78|2.8|2.8|2.79|2.84|2.8|2.76|2.8|2.77|2.75|2.76|2.79|2.77|2.78|2.76|2.79|2.87|2.9|2.94|2.92|2.96|2.85|2.82|2.84|2.84|2.91|2.86|2.72|2.91|2.98|2.95|2.94|2.97|2.96|2.97|2.99|3.02|3.05|3.06|3.12|3.04|3.04|3.04|3.03|3.01|3.07|3.1|3.01|3.02|3.1|3.06|2.96|3.04|3.04|3.07|3.16|3.1|3.1||3.19|3.26|3.23|3.3|3.26|3.29|3.27|3.47|3.54|3.62|3.45|3.41|3.58|3.7|3.37|3.45|3.51|3.38|3.3|3.61|3.74||||3.38|3.25|3.29|3.33|3.4|3.44|3.71|4.05|4.01|4.23|4.26|3.99|3.87|4.7|4.17|3.93|3.91|3.53|||3.38|3.36|3.23|3.2|3.17|3.12|3.15|3.13|3.08|3.01|2.92|2.93|2.79|2.98|3.08|3.07|3.04|3.07|3.13|3.13|3.16|3.14|3.14|3.08|3.11|3.13|3.15|3.2|3.23|3.24|3.09|3.13|3.08|3.11|3.14|3.17|3.13|3.16|3.04|3.02||||||2.99|3.02|3|3.09|3.1|3.1|3.11|3.06|3.06|3|3.11|3.12|3.14|3.13|3.1
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|13.44|13.26|13.11|13.25|12.75|12.93|13.18|13.43|13.66|13.51|13.83|14|14.16|14.12|13.9|14.55|14.28|13.5|13.68|12.92|12.19|11.68|11.75|12.04|11.55|11.49|11.96|12.02|11.86|11.38|11.18|11.21|11.3|10.99|11.15|11.08|11|11.05|10.91|10.9|10.64|10.49|10.72|10.6|10.45|10.17|10.35|10.35|10.11|10.2|10.24|10.2|10.07|9.98|9.95|9.77|9.82||||||10.07|10.53|10.68|10.36|10.39|10.63|10.77|10.74|10.76|10.65|10.81|10.72|10.7|10.66||10.58|10.5|10.58|10.5|10.59|10.53|10.7|10.61|10.6|10.47|10.54|10.5|10.53|10.48|10.41|10.47|10.64|10.55|10.59|10.6|10.75|10.48|10.55|10.69|10.7|10.77|10.75|10.86|11.28|11.64|11.98|11.86|11.64|11.57|11.59|11.44|11.32|11.22|11|10.68|10.88|10.93|10.95|10.9|10.92|10.98|11.05|11.42|11.41|11.37|11.41|11.44|11.39|11.08|11.17|11.01|11.02|11.15|11.19|10.85|10.96|10.76|10.71|10.56|10.69|10.67|10.78|10.8|10.82|10.8||10.87|10.86|10.72|10.75|10.65|10.62|10.25|10.47|10.49|10.43|10.23|10.38|10.33|10.31|10.14|10.06|10.04|9.85|9.9|10|10.18||||9.96|9.94|9.7|10.12|10.64|10.86|11.2|11.19|11.08|11|11.19|11.11|11.15|10.79|10.99|11.25|11.48|11.31|||11.2|11.28|11.23|11.25|11.13|11.21|11.37|11.32|11.27|11.2|11.04|11.06|10.71|11.05|11.4|11.48|11.55|11.61|11.58|11.5|11.61|11.68|11.6|11.5|11.46|11.51|11.71|11.7|11.85|11.89|11.83|12.07|12.1|12.3|11.89|12.05|11.77|11.75|11.45|11.8||||||11.87|12.14|11.86|12.55|12.89|12.52|12.78|12.8|12.82|12.45|12.75|12.64|12.31|12.47|12.3
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|2.93|2.9|2.91|2.96|2.97|2.95|3.03|3.02|3.02|3.03|3.03|3.06|3.08|3.12|3.11|3.15|3.03|3.04|3.05|3.04|3.02|3.01|2.99|3.04|3.03|2.98|2.96|2.99|2.99|2.99|2.94|2.96|2.96|2.93|2.96|2.96|2.95|2.92|2.91|2.93|2.86|2.86|2.92|2.94|2.93|2.87|2.93|2.89|2.9|2.92|2.95|2.9|2.9|2.87|2.83|2.82|2.8||||||2.8|2.83|2.83|2.82|2.89|2.91|2.92|2.9|2.9|2.94|3.02|3.14|3.07|3.14||3.13|3.09|3.08|3.04|3.01|3.01|3.04|3.09|3.11|3.05|3.08|3.09|3.17|3.19|3.15|3.17|3.18|3.13|3.12|3.09|3.1|3.07|3.06|3.08|3.09|3.08|3.08|3.09|3.17|3.19|3.24|3.23|3.23|3.25|3.22|3.19|3.2|3.15|3.13|3.05|3.13|3.17|3.12|3.15|3.17|3.15|3.17|3.13|3.13|3.13|3.07|3.09|3.18|3.05|3.07|3.06|3.01|3.05|3.05|3.08|3.04|3.08|3.09|3.05|3.03|3|3.02|3.04|3.05|3.06||3.03|3.04|3.02|2.95|2.94|2.91|2.85|2.95|2.91|2.9|2.85|2.89|2.9|2.92|2.88|2.87|2.88|2.84|2.83|2.86|2.89||||2.86|2.84|2.76|2.81|2.95|2.97|3.08|3.07|3.04|3.06|3.09|3.06|3.08|3.05|3.13|3.07|3.11|3.09|||3.06|3.09|3.06|3.07|3.06|3.09|3.15|3.11|3.07|3.09|3.07|3.1|3.03|3.15|3.21|3.2|3.29|3.4|3.71|3.28|3.33|3.27|3.25|3.18|3.16|3.14|3.22|3.22|3.25|3.25|3.2|3.25|3.25|3.23|3.28|3.32|3.32|3.34|3.21|3.13||||||3.06|3.15|3.15|3.33|3.32|3.39|3.4|3.43|3.42|3.41|3.49|3.54|3.54|3.56|3.55
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|2.52|2.57|2.57|2.62|2.58|2.65|2.68|2.73|2.74|2.73|2.68|2.79|2.8|2.79|2.79|2.82|2.92|2.85|2.79|2.84|2.84|2.55|2.47|2.5|2.44|2.51|2.51|2.58|2.56|2.66|2.53|2.64|2.41|2.37|2.31|2.32|2.28|2.23|2.25|2.22|2.19|2.17|2.32|2.34|2.32|2.34|2.45|2.47|2.45|2.51|2.55|2.47|2.44|2.45|2.42|2.43|2.51||||||2.47|2.55|2.59|2.57|2.65|2.67|2.74|2.68|2.71|2.82|2.95|2.88|2.9|2.96||2.9|2.94|2.92|2.88|2.83|2.87|2.84|2.86|2.82|2.78|2.85|2.85|2.9|2.95|2.94|2.91|2.95|2.96|2.95|2.95|2.92|2.93|2.95|2.88|2.87|2.8|2.79|2.82|2.89|2.92|3.04|2.99|3.05|2.92|2.89|2.91|2.91|2.94|2.94|2.8|2.98|3.08|3.07|3.1|3.14|3.18|3.18|3.15|3.19|3.16|3.19|3.25|3.16|3.15|3.16|3.17|3.16|3.25|3.33|3.29|3.32|3.35|3.4|3.1|3.16|3.15|3.25|3.29|3.25|3.22||3.32|3.33|3.34|3.38|3.4|3.43|3.35|3.56|3.56|3.61|3.48|3.56|3.62|3.8|3.51|3.59|3.68|3.98|3.59|3.51|3.3||||2.94|2.89|2.8|2.92|3.01|3.09|3.25|3.49|3.42|3.48|3.63|3.55|3.63|3.83|4.1|4.07|4.6|4.63|||4.21|3.67|3.6|4.1|3.88|3.33|3.42|3.53|3.16|2.91|2.75|2.83|2.66|2.85|2.92|2.89|2.93|2.99|3.08|3.14|3.15|3.15|3.12|3.1|3.12|3.11|3.19|3.2|3.23|3.22|3.16|3.18|3.22|3.26|3.35|3.42|3.4|3.27|3.12|3.05||||||3.26|3.32|3.32|3.43|3.45|3.56|3.65|3.52|3.59|3.56|3.71|3.67|3.73|3.76|3.74
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|9.37|9.4|9.34|9.49|9.47|9.46|9.81|9.75|9.85|9.78|9.82|9.98|10|10.01|10.09|10.1|9.97|9.84|10.09|9.98|9.72|9.74|9.67|9.82|9.61|9.47|9.62|9.76|9.73|9.84|9.51|9.57|9.43|9.12|9.22|9.25|9.19|9.07|9.1|9.16|9.03|9.19|9.39|9.48|9.52|9.36|9.49|9.97|9.45|9.6|9.72|9.7|9.81|9.47|9.27|9.18|8.92||||||8.84|9.12|9.19|8.92|9.47|9.23|9.23|9.24|9.75|9.4|9.55|9.68|9.51|9.6||9.36|9.41|9.38|9.42|9.22|9.31|9.53|9.15|9|9.15|8.98|8.88|9.02|8.97|8.93|9.01|9.08|8.96|8.96|8.99|8.91|8.75|8.7|8.68|8.68|8.49|8.4|8.43|8.52|8.68|8.8|8.77|8.72|8.7|8.76|8.8|8.83|8.87|8.8|8.61|8.87|9.27|9.31|9.29|9.31|9.41|9.4|9.51|9.57|9.55|9.69|9.59|9.68|9.66|9.7|9.7|9.4|9.61|9.58|9.61|9.57|9.98|9.7|9.16|9.25|9.16|9.2|9.03|8.99|8.87||8.79|8.83|8.79|8.82|8.88|8.72|8.63|8.84|8.84|8.72|8.58|8.75|8.69|8.91|8.88|8.84|8.9|8.76|8.85|8.9|9.17||||9.21|9.13|9.08|9.55|9.8|9.95|10|10.26|10.21|10.1|10.36|10.27|10.31|10.27|10.25|10.1|10.2|10.07|||9.92|9.99|9.83|9.85|9.77|9.78|9.9|10.11|10.1|9.92|9.9|10.1|9.59|9.78|9.82|9.58|9.96|9.9|9.99|10.06|10.16|10.2|10.15|10.12|10.06|10.1|10.31|10.33|10.46|10.53|10.43|10.56|10.67|10.65|10.91|11|11.01|10.68|10.47|10.61||||||10.5|10.65|10.63|10.96|11.06|11.15|10.99|10.92|10.76|10.59|10.78|10.93|10.85|10.84|10.82
07117|100319|/equities/gezhouba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07118|100511|/equities/merro-pharm|SHANGHAICOMP|2.1|2.1|2.08|2.12|2.13|2.12|2.19|2.19|2.18|2.2|2.19|2.23|2.25|2.26|2.26|2.27|2.23|2.23|2.27|2.22|2.17|2.17|2.15|2.17|2.15|2.14|2.17|2.2|2.18|2.2|2.17|2.17|2.18|2.13|2.14|2.15|2.11|2.07|2.09|2.09|2.04|2.06|2.13|2.14|2.13|2.12|2.17|2.18|2.19|2.22|2.24|2.21|2.19|2.19|2.16|2.13|2.15||||||2.15|2.18|2.2|2.15|2.21|2.24|2.26|2.23|2.23|2.22|2.29|2.35|2.34|2.36||2.34|2.36|2.37|2.35|2.36|2.35|2.36|2.39|2.4|2.43|2.46|2.47|2.51|2.52|2.48|2.51|2.56|2.54|2.55|2.57|2.58|2.56|2.53|2.57|2.57|2.57|2.55|2.61|2.72|2.68|2.65|2.68|2.6|2.61|2.63|2.61|2.6|2.66|2.7|2.44|2.51|2.53|2.51|2.53|2.56|2.65|2.55|2.56|2.6|2.6|2.6|2.62|2.75|2.67|2.67|2.72|2.74|2.72|2.7|2.68|2.66|2.75|2.78|2.71|2.69|2.64|2.75|2.63|2.7|2.81||2.77|2.62|2.59|2.66|2.82|3.15|2.86|2.6|2.31|2.31|2.28|2.3|2.27|2.29|2.22|2.2|2.22|2.21|2.14|2.17|2.19||||2.17|2.1|2.04|2.13|2.23|2.21|2.29|2.34|2.35|2.37|2.36|2.37|2.35|2.29|2.35|2.36|2.41|2.38|||2.34|2.33|2.31|2.33|2.31|2.31|2.34|2.36|2.3|2.34|2.27|2.29|2.23|2.34|2.38|2.38|2.41|2.45|2.52|2.55|2.59|2.58|2.54|2.54|2.55|2.56|2.63|2.65|2.67|2.67|2.65|2.67|2.61|2.61|2.64|2.65|2.67|2.66|2.61|2.54||||||2.52|2.53|2.52|2.61|2.63|2.67|2.72|2.71|2.75|2.71|2.79|2.76|2.76|2.78|2.74
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|4.37|4.33|4.31|4.4|4.37|4.41|4.56|4.54|4.51|4.47|4.4|4.45|4.49|4.52|4.48|4.47|4.46|4.44|4.46|4.44|4.4|4.38|4.37|4.39|4.4|4.38|4.38|4.51|4.47|4.33|4.3|4.3|4.29|4.22|4.26|4.25|4.21|4.15|4.15|4.14|4.05|4.05|4.14|4.18|4.15|4.13|4.26|4.24|4.26|4.32|4.37|4.32|4.31|4.29|4.24|4.25|4.35||||||4.2|4.29|4.28|4.24|4.31|4.39|4.36|4.32|4.3|4.33|4.47|4.49|4.48|4.51||4.5|4.53|4.56|4.54|4.5|4.48|4.48|4.55|4.52|4.5|4.51|4.46|4.54|4.51|4.44|4.46|4.52|4.5|4.47|4.46|4.45|4.41|4.43|4.45|4.41|4.37|4.39|4.38|4.42|4.5|4.51|4.51|4.52|4.5|4.55|4.53|4.55|4.56|4.54|4.47|4.52|4.57|4.59|4.66|4.68|4.71|4.63|4.71|4.78|4.78|4.74|4.61|4.73|4.7|4.72|4.73|4.66|4.79|4.77|4.72|4.73|4.74|4.8|4.73|4.8|4.67|4.75|4.68|4.73|4.71||4.73|4.72|4.62|4.62|4.56|4.6|4.45|4.59|4.55|4.54|4.45|4.51|4.49|4.45|4.37|4.36|4.43|4.35|4.33|4.35|4.45||||4.35|4.38|4.3|4.4|4.64|4.71|4.9|4.98|4.88|4.91|5.02|5.03|5.05|4.91|5.01|4.91|5.02|4.93|||4.86|4.86|4.82|4.78|4.78|4.77|4.8|4.86|4.84|4.79|4.73|4.74|4.74|4.88|5|4.97|5.06|5.05|5.13|5.21|5.2|5.2|5.03|5.01|4.98|5|5.11|5.13|5.15|5.15|5.08|5.13|5.13|5.16|5.16|5.2|5.18|5.01|4.91|4.94||||||4.75|4.82|4.8|4.98|4.96|5.06|5.15|5.18|5.19|5.23|5.33|5.36|5.31|5.35|5.29
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|6.44|6.46|6.27|6.56|6.41|6.77|6.86|6.82|6.84|6.8|6.9|7.03|7.13|7.09|7.1|7.32|6.7|6.71|6.66|6.8|6.85|6.85|6.86|7.01|6.75|6.45|6.61|6.56|6.6|6.52|6.47|6.52|6.63|6.49|6.53|6.58|7.26|6.08|6.06|6.03|5.9|5.72|5.93|6|5.35|5.23|6.83|5.66|5.74|5.72|5.66|5.5|5.35|5.13|4.99|4.98|5.09||||||5.04|5.23|5.35|5.23|5.26|5.4|5.41|5.45|5.33|5.4|5.68|5.79|5.75|5.74||5.66|5.6|5.56|5.49|5.44|5.42|5.47|5.52|5.44|5.3|5.26|5.32|5.38|5.32|5.27|5.28|5.39|5.34|5.3|5.32|5.3|5.28|5.3|5.35|5.3|5.31|5.28|5.3|5.65|5.72|5.78|5.83|5.75|5.72|5.8|5.77|5.81|5.66|5.64|5.56|5.61|5.62|5.65|5.75|5.72|5.62|5.59|5.67|5.78|5.72|5.76|5.68|5.81|5.69|5.82|5.72|5.7|5.83|6.01|5.88|6.12|6.01|5.97|5.88|5.86|5.71|5.92|5.8|5.8|5.7||5.82|6.01|5.76|6.17|5.22|5.12|5.05|5.37|5.15|5.13|5.02|5.05|5.15|5.14|5.08|5|5.03|5|4.95|5.01|5.06||||4.82|5.01|4.84|5.12|5.44|5.38|5.91|5.69|5.73|5.67|5.82|5.9|6.17|6.05|6.22|6.27|6.65|6.39|||6.21|5.96|6|6.09|5.92|5.93|6.11|6.21|6.28|6.11|6.09|6|5.74|5.5|5.71|5.57|5.57|5.51|5.64|5.8|5.75|5.78|5.79|5.88|5.78|5.88|6.01|5.59|5.57|5.44|5.36|5.43|5.36|5.35|5.28|5.35|5.36|5.38|5.33|5.03||||||4.93|5.09|5.07|5.24|5.29|5.37|5.45|5.45|5.6|5.6|5.67|5.78|5.7|5.68|5.57
07121|100429|/equities/china-animal|SHANGHAICOMP|11.46|11.58|11.47|11.63|11.63|11.83|12.16|12.11|12.29|12.34|12.36|12.22|12.72|12.96|12.92|13.2|13.49|13.51|13.32|13.31|13.15|13.11|13.16|13.22|13.38|13.76|13.79|14.33|13.97|14.1|13.94|13.6|13.7|13.54|13.75|13.71|13.85|14.15|13.59|13.56|13.42|12.81|13.59|13.33|13.6|14.5|14.99|14.45|14.3|14.62|14.5|13.72|13.7|13.23|12.72|13.46|13.46||||||13.06|13.03|13.18|12.94|13|13.39|13.5|13.8|13.55|13.46|13.56|14|13.59|13.1||13.25|13.36|13.87|13.55|13.56|13.32|13.12|13.53|13.52|13.5|13.54|13.38|13.43|12.8|12.56|12.46|12.32|12.56|12.6|12.91|13.02|12.83|12.88|12.89|12.79|12.31|11.59|10.9|11.01|11.33|11.64|11.69|11.68|11.7|11.68|11.79|11.86|11.97|11.8|11.66|11.78|12.22|11.9|12.38|12.63|12.53|12.74|12.94|13.07|12.48|12.27|12.34|12.6|12.66|12.7|12.66|12.84|13|13.14|12.97|12.75|12.51|12.44|12.13|12.02|12|12.19|12.26|12.4|12.57||12.44|12.58|12.2|12.18|11.91|11.92|11.65|12.07|12.09|12.05|12.21|11.94|11.78|11.75|11.65|11.46|11.46|11.42|11.12|11.2|11.07||||10.58|10.49|10.76|11.66|12.11|12.38|12.63|12.81|11.99|11.13|11.11|11.11|11.45|11.4|12.34|12.7|12.72|12.66|||12.92|12.7|12.67|12.37|12.58|12.41|12.6|12.36|12.3|12.43|12.15|12.14|12.02|12.36|12.7|12.41|12.55|12.64|13.31|13.82|13.52|13.66|13.5|13.25|13.05|12.96|13.41|13.34|13.23|13.26|13.15|13.13|13.08|13.16|13.04|13.18|12.89|12.86|12.55|12.11||||||12.3|12.21|12.31|12.63|12.44|12.61|12.3|12.28|12.48|12.88|12.88|13.3|13.41|13.68|13.24
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|220.5|225.48|220.5|217.43|215.4|217.05|220.06|218|222.38|214.7|217|211|214.41|215.79|213|205.69|205|203.84|211|194.8|184.01|173.98|179.95|182.76|181.51|184.1|186.5|192.7|192|195|188.94|195.88|199|185|191|191.19|192|182.5|178|175.5|160.18|164.1|168.53|172|171.6|167.8|174.05|176.61|175|188.01|190|184.96|181.88|179.06|185.65|189.5|197.2||||||198.24|203.33|200|194.53|185.33|185.88|184|193.61|190.01|190|190.2|192.5|189.47|194.99||184.5|184.84|179.1|180.68|179|184.9|194.01|188.75|192.25|189.69|194|189.7|193|194.55|187|188.8|191.64|190.26|195.1|194.01|198|195.59|196.5|190.52|186|195.08|201|206.26|207|208|214.5|222|217.05|222.9|214.6|208|214.56|210.33|211|206|206|203|204.05|207.33|206.5|214.7|208|216.49|226.3|219.8|229.1|224.4|225|213.39|211|198.69|194.8|197|197.01|190.9|180|182.3|180.61|175.5|183|184.08|194.01|188|181.82|177||175|178|171|169.89|165.3|165.69|163.05|167.24|176.03|169.16|166|175.7|173.98|174.55|173.5|173.55|166.95|156|159.5|174|179||||182.8|181|178.5|175|168.38|174|179.1|178.34|178.6|179.02|178.3|174.76|175.8|157.8|161.19|163.91|161.8|168.2|||162.64|164.02|159.22|159.81|157.82|167.33|168|171.5|169.95|175.8|175.5|176.66|163.8|167.58|178.88|185|192|192|191.1|197.2|195|204.99|206.2|202.05|208|206.58|208.5|211.08|213.26|219|218.5|224|224.1|225|229.88|221.2|212.97|209.51|210.74|214.6||||||206.75|207|207.35|205.01|204|197|188.03|189.2|191.99|190|205.5|212.91|201|204.03|204
07123|100408|/equities/fiber-glass|SHANGHAICOMP|13.54|13.7|13.73|13.88|13.91|14.1|14.36|14.21|14.4|14.37|14.3|14.65|14.62|14.55|14.63|14.85|14.43|14.32|14.5|14.39|14.07|13.84|13.97|14|14.05|13.73|13.61|13.78|13.78|13.7|13.28|13.6|13.45|13.01|13.1|13.12|12.7|12.27|12.08|12.03|11.71|11.69|12.1|11.75|11.69|11.57|12.31|12.8|12.93|13.26|13.34|13.3|13.21|13.14|13|12.71|13.17||||||13.18|13.35|13.5|13.27|13.5|13.47|13.75|13.91|13.96|13.99|14.62|14.56|14.6|14.87||14.47|14.52|14.52|14.28|14.13|14.25|14.35|14.37|14.51|14.36|14.87|14.59|14.79|14.99|14.75|14.73|14.94|15.03|14.97|15.04|14.86|14.75|14.73|14.7|14.51|14.27|14.22|14.26|14.45|14.85|15.08|15.08|15.12|15.03|15.07|15.07|15.25|15.4|15.2|14.89|15.28|15.48|15.33|15.43|15.82|16.16|16.17|17.14|17.33|17.45|17.4|17.25|17.26|17.17|16.98|16.81|16.68|16.94|16.9|16.5|16.37|16.71|16.71|16.4|16.38|16.2|16.35|16.35|16.67|16.37||16.48|16.4|16.17|15.83|15.6|15.76|16.1|16.51|16.63|16.1|15.91|16.24|16.17|16.36|15.99|15.83|15.9|15.76|15.7|15.8|15.87||||15.72|15.28|14.73|14.59|14.68|14.63|15.06|15.54|15.78|15.8|16.03|15.78|15.99|15.76|16.1|15.38|15.34|15.19|||15.06|15.36|15.25|15|14.99|15.36|15.4|15.65|15.74|16.26|16.04|15.86|14.85|15.37|15.8|15.62|15.9|15.36|16.15|16.32|16.57|16.75|16.95|17.17|17.17|16.9|17.21|17.02|17.08|17.3|17.24|17.44|16.88|16.69|16.95|16.83|17.05|16.83|16.51|16.42||||||16.61|16.6|16.41|16.75|16.55|17.05|17|16.84|16.85|16.63|16.9|17.76|18.02|18.85|18.45
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|30.1357|28.2143|28.3|29.3214|29.2143|29.4786|29.8714|30.55|30.2214|31.05|31.8714|31.6929|31.9714|32.2857|32.1429|31.8286|32.95|33.4286|32.5286|32.7143|31.9429|31.9857|33.4786|32.8286|33.3143|33.5714|33.25|33.4429|33.75|34.2929|33.8572|34.3857|35.7714|35.8643|36.45|36.2|35.9143|35.6572|32.7286|33.4357|33.0429|30.7643|31.8786|33.0857|32.7786|33.2|32.1|31.7|32.5|31.75|31.3643|30.6357|29.0572|28.8072|27.4072|24.9214|24.4286||||||25.3786|25.8572|26.5072|26.4072|25.6143|26.3643|26.1072|26.4857|26.3572|26.7|26.5714|27.5072|27.1857|26.2286||26.9286|26.8572|26.5|25.8286|25.8714|25.1786|25.4786|25.7214|25.9929|26.3786|27.1572|26.5572|27.9929|27.9072|27.6072|28.3429|28.1929|28.6714|27.8929|27.6357|28.1214|29|29.7357|27.2714|25.7143|25.5643|26.2714|26|26.1572|26.6929|27.2714|28.0429|25.5286|25.7929|25.4072|24.6429|22.6929|22.9357|22.75|22.2143|22.3786|21.8643|21.6643|22.5|22.85|22.9643|23.1143|22.347|22.1939|21.4337|21.0153|20.2245|20.7143|20.6174|20.4082|20.0153|19.8776|19.9694|20.9796|21.4337|20.9235|20.4592|21.9388|21.6174|20.2653|19.6429|19.3061|19.3878|19.1327|17.9847||17.8316|18.0255|18.648|16.9388|16.1735|15.5|15.5561|15.6123|15.2449|13.301|12.7143|12.9082|12.4847|12.7959|12.7041|12.4898|12.3214|12.0612|12.0153|12.2551|12.2653||||11.8163|11.7806|11.4592|12.0561|13|13.2653|13.9796|14.1072|14.2092|14.1123|13.8776|13.8674|14.2653|14.2857|15.1939|14.6429|14.9592|14.9184|||14.7959|15.398|15.0663|15.3827|15.4898|15.9388|16.0357|15.8776|16.0919|15.75|16.051|16.0663|15.8163|16.1888|16.5919|16.7602|16.8419|17|18.1786|18.6276|19.0561|19.1786|19.2857|18.4439|25.3214|25.3572|25.9286|25.3429|25.2786|25.8643|25.7857|25.7357|24.9857|25.5429|25|25|25.0143|24.3214|23.0429|23.0714||||||22.3643|23.3929|22.55|23.0714|21.8429|22.5572|23.1714|23.4714|24.1072|23.6786|23.5786|24.3643|24.1286|23.8143|23.8357
07125|100874|/equities/cec-corecast|SHANGHAICOMP|23.74|22.88|23.01|23.23|23.74|23.88|23.69|22.91|22.9|22.09|22.13|22.02|23.16|23.61|23.76|24.14|23.22|23.12|23|23.3|23.15|23.01|23.6|24.4|23.58|23.06|22.79|23.18|23.12|22.66|22.38|22.8|22.75|22.7|22.95|22.88|23.06|22.76|22.53|22.8|22.3|21.62|22.03|22.68|22.02|22.35|22.05|21.55|21.51|21.75|21.76|21.48|21.13|20.9|20.55|20.84|21.09||||||21.5|21.55|22.28|22.1|23.11|23.25|22.11|22.37|22.33|23.3|23.88|24.78|23.8|23.51||23.7|23.7|23.92|23.78|23.95|23.52|23.46|23.98|23.13|22.51|23.29|23.21|24.2|24.43|24.31|25.6|25.79|26.09|25.72|25.63|26.02|25.83|26|26.34|26.08|26.96|26.99|26.82|25.5|25.28|25.4|24.88|24.09|23.84|24.05|24.32|24.9|23.7|23.11|22.9|23.4|22.96|23.25|24.01|25|25.34|24.8|25.33|26.22|25.27|25.25|24.97|25.95|25.64|26.34|25.73|24.67|25.53|26|26.35|26.6|26.18|25.81|26.49|26.44|25.98|25.82|26.02|26.58|26.18||26.7|24|23.68|23.14|23.41|22.42|22|23.01|23.2|22.97|22.62|22.2|22.23|21.94|21.9|21.7|22.24|21.79|21.33|20.67|20.79||||19.47|21.13|20.31|21.32|22.88|23.92|24.66|25.35|26.37|26.3|24.76|24.83|25.29|24.47|25.57|25.77|26.47|26.79|||26.51|27.25|26.78|26.6|27.28|27.38|27.86|27.65|27.89|28.45|28.15|28.46|27.27|28.35|28.7|28.44|29.01|29.06|30.93|31.82|32.51|33.3|33|32.39|32.53|32.8|31.8|30.96|31.82|31.5|31.57|31|31.89|31.5|31.85|32.79|33|32|32.18|32.19||||||32.41|32.15|32.11|33.2|32.6|32.8|33.66|34.8|34.98|34.91|34.16|36.49|35.3|36.6|35.51
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|10.3|10.15|10.17|10.56|10.5|10.4|10.66|10.68|11.13|11.13|10.9|10.52|10.95|11|10.55|10.43|10.31|10.34|10.25|10.27|10.04|10.1|10.06|10.05|10.21|10.2|9.97|10.21|10.09|9.91|9.76|10.09|9.85|9.63|9.66|9.82|9.85|9.67|9.76|9.7|9.96|9.82|10.3|10.42|10.22|10.43|10.77|10.39|10.57|9.77|9.62|9.2|9.18|8.98|8.8|8.83|8.98||||||9.13|9.46|9.69|9.38|9.77|10.88|10.62|10.37|10.09|10.07|10.4|10.68|10.63|10.76||10.86|11.28|10.67|10.78|10.54|10.35|10.19|10.52|10.64|10.2|10.32|10.14|10.32|10.18|10.11|10.19|10.14|10.24|10.23|10.19|10.09|9.7|9.56|9.57|9.57|9.5|9.33|9.34|9.9|9.92|9.94|9.99|9.85|9.84|9.76|9.68|9.69|9.74|9.57|9.25|9.5|9.56|9.41|9.51|9.58|9.61|9.49|9.7|9.87|9.94|9.95|9.93|10.26|9.97|10|9.98|10.05|9.99|9.93|9.87|10.1|9.93|10.05|9.97|10.04|9.92|10.2|10.5|10.32|10.31||10.44|10.58|10.58|10.73|10.71|10.95|10.52|12.28|11.32|9.85|9.9|10.29|10.6846|10.7154|11.1692|9.8462|9.7154|9.3615|9.4308|9.4462|9.3||||8.8462|9.0385|8.6923|9.2077|9.7692|10.1462|10.5769|10.7923|10.6154|10.7846|10.8462|10.9308|10.8308|10.2077|10.8|10.1077|10.1462|9.7846|||9.7769|9.5769|9.6923|9.3231|9.3077|9.1385|9.3077|9.3692|9.4308|9.5923|9.4308|9.2308|9.0154|9.6538|9.8615|9.8385|9.7538|9.9385|10.3462|10.6538|11.2308|10.2615|9.8077|9.7615|10|9.6077|9.8846|9.7308|9.6385|9.6923|9.5692|9.7|9.5231|9.5923|9.5308|9.7231|9.8462|9.8154|9.6692|9.6||||||9.4|9.6692|9.7308|10.0077|10.2|10.0769|10.5077|10.3846|10.6538|10.6077|10.8|10.9231|10.8462|10.6692|10.7846
07127|100670|/equities/cn-national-me|SHANGHAICOMP|27.85|27.58|27.17|27.8|27.68|28.41|30.2|28.56|28.31|29.09|29.51|28.84|28.81|29|28.36|28.56|28.2|27.89|28.1|28.07|27.36|26.71|27.19|27.18|27.56|28.1|28.48|28.1|27.51|27.89|27.57|26.65|27.53|27.14|26.86|27.2|26.98|26.55|26.41|26.5|26.21|25.81|26.24|26.13|25.3|25.63|26.22|26|25.74|26.22|25.98|25.73|25.18|24.95|24.87|24.78|25.1||||||24.7|25.25|24.93|24.68|25.02|25.25|25.46|25.42|25.2|25.48|25.87|26.04|25.8|26.18||25.76|25.94|25.96|25.93|26.25|26.14|26.01|25.66|25.56|25.42|25.63|25.54|25.9|25.51|25.53|25.69|25.78|25.6|25.53|25.76|25.67|25.41|25.69|25.98|25.66|25.27|25.21|25.31|25.9|26.12|26.28|26.39|26.43|26.48|26.25|26.31|26.4|26.45|26.25|26.13|26.79|26.65|26.78|27.21|26.98|26.46|27.1|27.07|27.45|26.76|26.78|26.75|26.9|26.89|26.99|26.82|26.92|26.78|26.95|26.57|26.55|26.67|26.28|26.06|26.16|26.18|27|27.39|27.11|27||27.4|27.87|27.89|27.9|27.73|27.83|27.1|28.4|28.32|28.03|27.62|28.47|29.44|30.22|30.56|30.9|31.7|31.11|30.2|30.21|30||||28.86|27.8|30|25.11|26.4|27.89|27.82|28.57|28.21|28|27.38|27.37|27.16|26.56|26.76|27.1|28.48|28.78|||28.61|29|29.13|29.59|32.4|31.6|27.57|27.85|28.83|28.44|27.55|26.94|26.44|27.31|28.16|26.68|26.33|27.15|28.37|28.81|28.35|28.36|27.85|28|27.79|26.86|28.35|28.13|28.45|28.3|28.03|28.51|28.53|28.5|28.58|28.7|28.83|28.6|28.25|28.05||||||28.2|28.26|28.09|28.97|29.18|30.17|30.33|30.69|31.34|31.64|31.27|31.87|32.13|32.08|32.13
07128|100325|/equities/china-meheco|SHANGHAICOMP|20.47|18.68|19.09|20.31|18.66|21|22.33|20.3|18.45|18.17|17.61|16.31|16.47|15.84|15.93|16.23|16.28|15.97|16.91|16.8|16.02|16|16.5|16|17.38|18.1|16.77|14.8|14.7|15.1|15.3|14.35|15.34|15|14.6|14.6|14.75|14.42|14.15|14|12.59|12.25|12.66|12.44|12.06|12.13|12.56|12.66|12.56|12.9|12.79|12.55|12.12|11.95|11.57|11.77|12.1||||||11.55|11.88|12.17|11.81|11.9|12.15|12.4|12.45|12.25|12.28|12.82|13.2|13|13.13||12.9|13.19|13.12|12.83|13.15|13.29|12.78|13.07|12.91|12.62|12.92|13|13.24|13.32|13.25|13.25|13.4|13.52|13.55|13.61|13.63|13.55|13.69|14|13.54|13.15|12.97|13|14.3|14.45|14.82|14.93|15.08|15.47|15.02|15.2|14.98|14.97|15.08|14.75|15.6|15.51|16.15|16.88|14.73|14.5|14.9|14.95|15.1|14.68|14.82|14.7|14.9|15.13|15.49|15.49|15.3929|14.6286|15.0429|14.6429|14.3786|14.2071|14.2857|14.3571|14.7857|14.8571|15.4|15.6286|14.1786|13.9286||14.35|14.5929|14.7357|14.9071|14.8143|15|14.4929|15.9857|15.9286|15.6786|15.2143|15.6071|16.5071|17.1286|17.75|17.7786|18.9357|17.8571|20.1143|17.4143|14.8571||||14.7857|14.2429|14.3143|14.2857|14.6929|15.3571|16.1429|17.35|17.1643|18.4857|18.5714|18.4286|19.9214|20.2|19.9357|21.4286|22.5714|24.1929|||24.2857|30.7|25.7|23.0357|23.0929|24.2143|22.7143|24.7143|26.4286|22.9286|22.0357|20.3572|18.9286|16.4286|16.4429|14.95|13.5929|10.8429|12.4143|11.6071|10.55|9.0571|7.9429|7.9643|7.6857|7.5857|7.7571|7.7429|7.7786|7.75|7.7|7.7286|7.7643|7.6929|7.6286|7.6857|7.7|7.5714|7.4929|7.6286||||||7.6643|7.8286|7.7857|7.9643|8.0071|8.1429|8.1643|8.1286|8.3643|8.4714|8.3857|8.5714|8.5286|8.3929|8.3929
07129|101128|/equities/merchants-ship|SHANGHAICOMP|5.7|5.55|5.63|5.96|5.97|5.9|6.1|6.16|6.17|6.33|6.29|6.16|6.14|6.14|6.15|6.25|6.12|6.41|6.43|6.66|6.89|6.9|7.04|7.18|7.27|7.23|7.1|7.76|7.3|7.36|7.12|7.1|7.25|7.04|7.55|7.8|8.02|7.49|7.4|7.14|6.99|7.22|7.43|7.34|7.67|7.65|8.05|8.09|8.7|8.25|8.14|7.58|7.22|7.32|7.28|7.1|7.1||||||6.89|7.62|7.83|7.71|7.7|8.1|8.24|7.88|7.79|7.35|7.27|7.73|7.22|7.54||7.5|7.5|7.67|7.57|7.34|7.03|7.35|7.73|7.98|7.82|8.46|7.9|8.05|8.29|7.57|7.7|7.8|7.59|7.08|7.01|6.84|6.75|6.87|6.58|6.59|6.7|6.78|7.06|7.17|6.92|6.98|7.02|7.12|6.88|6.7|6.52|6.56|6.37|6.16|5.48|5.59|5.6|5.47|5.67|5.63|5.8|5.86|6.19|6.1|5.66|5.74|5.89|6.11|5.92|5.78|5.93|5.65|5.69|5.49|5.58|5.69|5.9|6.12|5.88|6.28|6.13|6.56|6.88|6.71|6.71||6.7|6|6.03|6.08|6.06|5.97|5.8|5.6|5.54|5.67|5.55|5.72|5.83|5.75|5.41|5.25|5|5.12|5.35|5.02|5||||5.07|4.91|4.72|5.04|5.26|4.96|5.1|5.3|5.15|5.26|5.45|5.23|4.95|4.85|5.09|4.92|5|4.93|||4.75|4.62|4.56|4.28|3.91|3.8|3.85|3.9|3.86|3.9|3.89|3.95|3.91|4.18|4.34|4.17|4.37|4.36|4.58|4.58|4.68|4.62|4.54|4.64|4.63|4.53|4.6|4.6|4.5|4.43|4.19|4.26|4.24|4.28|4.42|4.34|4.32|4.31|4.07|3.91||||||3.91|3.95|3.86|3.91|4|4.02|4.05|4|3.98|4.03|4.11|4.12|4.16|4.15|4.14
07130|101021|/equities/china-merchant|SHANGHAICOMP|13.18|13.12|13.07|13.19|13.11|13.15|13.56|13.52|13.56|13.55|13.55|13.73|13.73|13.73|13.9|13.71|13.63|13.56|13.73|13.53|13.15|12.93|12.97|13.2|13.08|13.04|13.16|13.42|13.32|13.5|13.16|13.17|13.18|12.8|12.97|13.03|12.95|12.7|12.67|12.7|12.53|12.48|12.61|12.54|12.49|12.41|12.71|12.82|12.53|12.65|12.76|12.69|12.58|12.44|12.21|12.21|12.34||||||12.35|12.61|12.65|12.56|12.75|12.72|12.71|12.63|12.89|12.92|13.55|13.48|13.48|13.58||13.35|13.43|13.4|13.36|13.25|13.13|13.21|13.1|13.04|13.04|13.15|12.99|13.18|13.16|13.24|13.4|13.53|13.44|13.55|13.56|13.8|13.48|13.36|13.42|13.48|13.57|13.4|13.49|13.64|13.9|13.94|13.92|13.78|13.71|13.78|13.75|13.9|13.93|13.78|13.59|13.8|13.75|13.85|13.93|13.89|13.99|14.03|14.11|14.26|14.33|14.44|14.38|14.61|14.55|14.6|14.58|14.19|14.41|14.44|14.47|14.44|15.37|15.02|13.83|13.96|13.81|13.78|13.26|13.32|13.05||12.95|12.92|12.8|12.89|12.99|12.75|12.64|13.07|13.04|12.8|12.78|12.98|12.87|13|12.93|12.75|12.92|12.67|12.65|12.73|12.7||||12.5|12.45|12.26|12.9|13.25|14.16|14.18|14.48|14.42|14.65|14.76|14.7|14.63|14.41|14.7|14.62|14.89|14.63|||14.43|14.64|14.44|14.52|14.26|14.46|14.51|14.55|14.48|14.55|14.55|14.87|14|14.3|14.67|14.47|15|15.19|15.46|15.78|15.84|15.94|15.89|15.83|15.9|16.01|16.36|16.35|16.49|16.62|16.54|16.68|16.79|16.63|16.92|16.95|16.99|16.96|16.8|16.86||||||16.9|17.07|16.87|17.08|17|17.19|16.99|17.05|16.93|16.95|17.23|17.38|17.33|17.35|17.33
07131|101168|/equities/china-molybden|SHANGHAICOMP|4.56|4.55|4.5|4.64|4.65|4.64|4.81|4.77|4.87|4.95|4.89|4.98|4.78|4.78|4.79|4.8|4.7|4.73|4.73|4.71|4.54|4.61|4.63|4.67|4.66|4.62|4.67|4.73|4.78|4.74|4.7|4.73|4.7|4.59|4.74|4.64|4.6|4.35|4.35|4.31|4.24|4.12|4.29|4.26|4.2|4.15|4.29|4.29|4.26|4.37|4.42|4.39|4.37|4.35|4.5|4.54|4.72||||||4.72|4.65|4.73|4.71|4.8|4.9|4.85|4.89|4.79|4.86|5.02|5.13|5.14|5.23||5.14|5.11|5.03|4.96|4.9|4.94|4.92|5.06|5.15|5.11|5.22|5.15|5.33|5.35|5.27|5.23|5.26|5.38|5.51|5.44|5.4|5.39|5.4|5.34|5.29|5.21|5.21|5.21|5.36|5.34|5.46|5.56|5.45|5.39|5.52|5.7|5.43|5.26|5.29|5.18|5.15|5.2|5.22|5.31|5.47|5.42|5.24|5.53|5.64|5.63|5.8|5.7|5.86|6.02|5.66|5.87|5.95|5.75|5.66|6.12|5.82|5.82|5.79|5.66|5.67|5.32|5.19|5.05|5.02|4.9||4.76|4.74|4.74|4.75|4.77|4.72|4.61|4.73|4.67|4.5|4.44|4.58|4.46|4.48|4.46|4.46|4.44|4.42|4.5|4.6|4.71||||4.52|4.52|4.19|4.61|4.83|4.87|5.17|5.36|5.4|5.49|5.48|5.46|5.18|5.13|5.41|5.25|5.32|5.27|||5.2|5.31|5.36|5.3|5.38|5.43|5.31|5.28|5.25|5.22|5.1|5.01|4.8|5|5.12|5.18|5.35|5.4|5.77|5.86|5.99|5.98|5.88|6|5.77|5.71|5.76|5.79|5.7|5.78|5.74|5.7|5.68|5.7|5.75|5.79|5.65|5.45|5.39|5.26||||||5.23|5.5|5.47|5.61|5.69|5.62|5.62|5.57|5.56|5.58|5.7|5.79|5.59|5.57|5.54
07132|101049|/equities/cn-chemical|SHANGHAICOMP|8.03|8.14|8.19|8.38|8.44|8.39|8.67|8.75|8.73|8.8|8.61|8.81|8.75|8.77|8.9|9.04|8.6|8.34|8.52|8.42|8.23|8.3|8.17|8.29|8.15|7.64|7.75|7.93|8.1|8.06|7.81|7.89|7.77|7.7|7.82|7.82|7.71|7.5|7.53|7.41|7.02|7.7|8.06|8.01|8.04|8.02|8.18|8.07|8.06|8.21|8.24|8.15|7.89|7.8|7.88|7.76|8.01||||||7.95|8.11|8.32|8.41|8.59|8.57|8.59|8.68|8.88|8.83|9.09|9.21|9.15|9.3||9.2|9.23|9.19|8.9|8.84|8.71|8.66|8.69|8.77|8.69|8.9|8.8|9.11|9.36|9.34|9.38|9.6|9.72|9.78|9.08|9.12|9.06|8.96|9.03|9.22|9.39|9.52|9.35|9.79|11.11|10.46|10.29|10.38|10.42|10.69|10.39|10.61|10.05|9.83|9.89|10.37|10.12|10.16|10.28|10.23|10.37|10.34|10.03|9.7|9.5|9.42|9.47|9.5|9.67|9.38|9.57|9.34|9.64|9.68|9.98|9.93|10.17|10.32|9.95|9.86|10.06|10.14|9.96|9.88|9.66||9.39|9.37|9.37|9.31|9.4|8.97|8.9|9.4|9.58|9.33|9.36|9.38|9.39|9.09|8.96|9|8.97|8.65|8.65|8.94|9.1||||8.92|8.33|8.2|8.48|8.92|8.75|9.13|9.53|9.48|10.04|10.2|9.95|10.5|10|10.22|9.8|9.77|9.74|||9.59|9.8|9.6|9.69|9.22|9.45|9.58|9.54|9.13|8.94|8.61|8.47|8.33|8.54|8.9|8.93|8.8|8.8|9.48|9.79|9.78|9.97|10.1|10.49|10.52|10.7|10.74|10.73|10.79|11.16|10.57|10.73|10.71|10.38|10.71|10.69|10.52|10.69|10.53|10.34||||||10.54|10.51|10.54|10.87|10.8|10.88|10.9|11.15|10.38|10.29|10.6|11.14|11.35|11.46|11.75
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|5.99|5.96|5.93|6.05|6.06|6.04|6.17|6.15|6.17|6.24|6.18|6.25|6.28|6.3|6.4|6.46|6.27|6.23|6.3|6.27|6.26|6.28|6.25|6.3|6.23|6.13|6.11|6.21|6.18|6.17|6.09|6.16|6.04|5.95|6.02|6.05|6.03|5.92|5.96|6.02|6|5.91|6.08|6.11|6.08|6.21|6.29|6.18|6.17|6.29|6.33|6.3|6.29|6.25|6.28|5.87|5.85||||||5.84|5.92|6.04|6|6|6.13|6.13|6.04|6.11|6.15|6.43|6.65|6.48|6.67||6.66|6.63|6.58|6.53|6.29|6.29|6.37|6.47|6.63|6.52|6.68|6.65|6.69|6.63|6.64|6.41|6.47|6.42|6.42|6.3|6.26|6.12|6.15|6.12|6.08|6.06|5.86|5.85|6|6.14|6.19|6.24|6.16|6.21|6.23|6.3|6.42|6.46|6.47|6.37|6.56|6.94|6.93|6.91|6.84|6.94|6.92|7.16|7.14|6.99|6.88|6.82|6.86|6.71|6.7|6.73|6.72|6.89|6.8|6.8|6.81|6.92|6.82|6.72|6.93|6.96|6.85|6.99|6.97|7.05||7.1|7.25|7.26|7.26|7.35|7.16|7|7.18|7.18|6.92|6.91|7|6.98|7.18|7.11|7|7.01|6.9|6.92|7.05|7.05||||7.17|7.15|6.86|7.29|7.43|7.3|7.98|7.97|7.67|7.55|7.66|7.9|7.93|7.92|8.15|8.13|8.05|7.95|||7.98|7.93|8.02|7.82|7.41|7.67|7.79|8.04|7.9|8.05|7.81|8.08|7.5|7.8|8.06|8.1|7.88|7.65|7.78|7.78|7.68|7.51|7.43|7.47|7.2|6.99|6.99|7.07|7.15|7.19|7.05|7.15|7.2|7.4|7.62|7.73|7.71|7.56|7.27|7.2||||||7.15|7.19|7.18|7.51|7.32|7.39|7.25|7.24|7.3|7.34|7.24|7.39|7.42|7.36|7.39
07134|100681|/equities/china-software|SHANGHAICOMP|44.0077|42.7308|42.9923|43.3077|44.0769|46.9231|47.1154|48.2692|46.9231|47.1616|48.6|48.6308|48.4616|49.7692|51.2308|51.2769|51.2539|53.8462|49.4616|51.4616|49.9846|48.3846|50.2308|49.8846|49.0385|48.7|49.2769|54.6231|52.4077|51.5616|49.8462|48.7616|52.1923|50.8616|51.5846|51.1|50.7692|50.8923|55.3846|55.7692|55.0154|51.7539|50.7692|53.2308|47.3077|48.0769|46.8462|42.6769|41.4385|41.6923|42.0231|40.7692|40.1077|38.1154|33.0769|32.5231|33.0692||||||33.8462|34.6154|35.4077|33.7846|34.5539|34.4615|30.8923|33.0154|34.0539|34.6154|31.5385|31.5077|30.2308|30.5231||29.7308|29.9846|29.9692|29.3692|29.9385|29.4385|29.6|29.1154|29.2769|28.4615|30.1539|31.6923|31.9769|30.2308|30.1615|31.5154|31.3385|31.3077|31.4615|31.6923|31.8692|32.4692|31.5|33.4154|32.6154|29.9462|30.4539|26.9231|28.7077|28.2923|29.0923|29.3|28.8462|28.9308|29.1308|29.3077|29.6154|29.8615|28.2615|27.9462|28.6154|28.8|28.7923|29.3385|30.1539|30.6154|30.7615|30.6154|32.3462|33.0769|31.4615|30.7923|30.7615|29.8692|30.2846|30.9923|30.2231|31.3846|31.7692|31.6923|30.8|30.5385|31.4769|31.5385|30.0592|30.142|31.8994|29.9527|26.0474|23.645||23.1953|23.3136|23.2249|22.5681|22.8521|23.1361|23.0769|23.4793|23.071|22.9586|22.2959|23.2545|22.6391|23.0237|23.0947|22.4675|22.3965|22.0296|23.0769|18.9349|18.9704||||18.5562|18.5207|17.6923|19.1006|20.071|20.7574|20.858|21.8935|21.3491|20.9586|21.3018|21.2426|21.5562|20.6095|21.9527|22.8107|23.5976|23.0769|||22.7397|23.29|23.0769|23.3905|23.0769|23.4793|23.9882|23.8225|23.5621|23.3728|23.5207|23.6509|22.8403|23.7219|24.142|24.0237|25.1479|25.9823|26.6864|27.5621|27.2959|27.5148|26.5444|26.4379|26.6805|26.6627|27.6923|27.4616|27.7515|27.1598|26.5917|26.7101|26.9882|26.4083|26.7397|27.5148|27.6332|27.2722|27.1006|27.3136||||||27.3432|28.8166|29.6864|31.3136|31.0947|31.0355|31.5562|31.716|31.7929|29.7752|29.4675|30.4793|30.2367|30.7752|29.0474
07135|100366|/equities/rare-earth|SHANGHAICOMP|25.56|24.92|24.66|25.51|25.61|25.55|26.12|26.55|27.02|27.29|26.02|26.8|26.27|26.58|26.56|26.55|26|26.29|26.36|25.94|25.25|25.18|25.52|25.77|25.55|25.74|25.78|26.43|26.53|27.29|26.34|26.78|27.35|27.25|28.65|28.66|28.32|27.49|27.43|26.7|24.29|24.39|25.9|25.9|25.45|25.5|26.5|26.88|26.5|26.93|27.39|27|27|25.7|25.7|25.64|26.56||||||27|27.31|28|28.05|28.6|29.4|29.9|29.2|28.45|28.8|29.95|30.67|30.99|30.73||30.35|30.85|30.73|30.13|30.27|30.12|30.15|30.27|30.59|30.3|30.6|30.42|31.43|31.5|31.13|32.35|32.02|32.69|33.52|32.7|33.07|32.56|32.9|33|32.86|31.65|31.71|29.65|30.77|31.03|32.09|31.46|31.39|31.16|31.8|32.77|32.1|32.63|32.44|31.88|31.7|31.7|31.6|32.59|34.15|33.1|32.75|33.98|34.5|34.82|35.15|34.5|35.27|35.49|35.48|34.32|34|37.01|40.57|40.9|39.96|40.23|41.3|40.88|39|38|39.01|37.06|37.86|35.72||34.13|34.63|34|34.26|34.52|34|34.1|35.96|34.68|34.3|33.11|34.11|33.01|33.54|33.58|33.3|32.15|31.34|29.9|30.7|31.2||||30.18|30|27.62|28.78|30.5|32.3|33.9|35.7|34.88|34.5|35.6|36.11|35.63|34.99|37.74|38.19|37.99|38.59|||38.31|39.71|38.8|39.48|39.82|41.4|41.05|42|42.05|41.2|41.11|42|40.1|39.99|41.13|41.2|42.2|42.1|43.33|42.74|45.59|47.1|46.6|49.21|48.07|47.22|47.31|46.92|46.23|47.5|47.51|46.01|45|44.82|42.77|42.6|43|40.93|41.1|38.54||||||39.1|40.76|40.99|40.95|39.4|39.41|41.05|42|42.2|43.57|41.15|43.06|42.74|41.98|42
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|7.66|7.6|7.54|7.7|7.71|7.7|8.05|8|8.07|8.26|8.11|8.11|8.28|8.27|8.34|8.39|8.1|8.06|8.11|8.11|7.99|7.97|7.97|8.13|7.96|7.7|7.75|7.86|7.84|7.91|7.79|7.74|7.72|7.67|7.69|7.73|7.66|7.52|7.59|7.61|7.46|7.63|7.9|7.92|7.91|7.86|8.03|7.88|7.87|7.92|8.05|7.96|7.96|7.89|7.85|7.69|7.71||||||7.77|7.86|8.04|7.97|8.29|8.31|8.32|8.27|8.33|8.35|8.7|9.08|8.88|8.84||8.95|8.93|8.85|8.7|8.56|8.51|8.53|8.45|8.27|7.9|8.05|7.94|8.15|8.18|8.11|8.06|8.15|8.14|8.06|8.02|7.99|7.86|7.89|7.96|7.94|7.92|7.92|7.8|7.96|8.3|8.41|8.35|8.36|8.33|8.46|8.52|8.66|8.57|8.57|8.48|8.69|8.85|8.87|8.87|8.83|8.7|8.59|8.55|8.46|8.41|8.39|8.39|8.4|8.3|8.42|8.36|8.26|8.41|8.49|8.58|8.6|8.81|8.61|8.57|8.75|8.61|8.5|8.48|8.53|8.42||8.43|8.47|8.5|8.4|8.49|8.23|7.99|8.54|8.64|8.38|8.16|8.37|8.28|8.35|8.39|8.38|8.51|8.12|8.01|8.1|7.86||||7.57|7.69|7.39|7.85|8.08|8.06|9.01|8.87|8.33|8.05|8.13|7.97|8.02|8.1|8.25|8|8.05|7.98|||7.96|8.07|8.03|7.88|7.7|7.87|7.98|8.03|7.93|7.93|7.72|7.97|7.78|8.48|8.72|8.9|8.9|8.7|9.13|9.27|9.36|9.17|9.08|9.02|8.9|8.68|8.9|8.89|9.2|9.29|9.12|9.24|9.12|9.1|9.16|9.39|9.28|9.17|9.01|8.61||||||8.72|8.74|8.71|9.02|8.75|9.15|9.11|9.12|8.9|8.91|9.11|9.47|9.56|9.51|9.46
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|16.43|15.99|15.99|16.47|16.42|16.12|16.72|16.6|17.03|16.71|16.73|16.67|17.13|17.33|17.18|17.49|17.54|17.62|17.96|17.9|17.42|17.59|17.54|17.1|17.45|17.09|17.01|17.04|17.26|17.5|17.52|17.5|17.44|17.89|18.23|18.14|18.25|18.75|18.45|18.46|16.9|17.67|16.9|16.91|16.4|16.38|15.71|15.29|14.7|14.93|15.16|14.81|14.63|14.9|14.78|15.2|14.87||||||14.37|14.33|14.31|14.58|14.97|15.36|15.34|14.88|14.71|14.4|14.67|14.99|14.66|15.22||15.2|15.48|15.72|15.63|15.19|14.65|14.74|15|15.31|14.7|14.86|14.55|14.51|14.01|13.55|13.51|13.52|13.3|13.45|13.68|13.3|13.28|13.32|13.01|13.09|12.93|13|13.08|13.29|13.21|13.58|13.5|13.32|13.29|13.13|13.15|13.32|13.26|13.12|12.59|12.91|13.11|12.92|13.2|13.36|13.44|13.43|13.59|14.1|13.73|13.8|13.8|14.15|14.02|13.67|13.86|13.8|14.1|14.17|14.9|15.24|15.64|16.11|15.73|15.78|15.5|16|15.5|15.28|15||15.07|15.05|14.68|14.52|14.23|13.44|12.94|12.98|12.8|12.57|12.61|13.01|12.97|12.67|12.53|12.55|12.45|12.35|12.65|12.56|12.68||||12.1|11.85|11.31|11.88|12.61|12.55|13|13.39|13.34|13.83|13.48|13.4|13.28|13.39|13.33|13.44|13.78|13.61|||13.6|13.75|13.89|14|13.88|13.52|14.08|13.8|13.8|13.6|13.55|12.99|12.79|13.6|14.67|15.35|15.58|16.58|16.9|17.3|17|17.61|17.67|16.99|16.55|16.11|15.43|15.66|15.71|15.76|15.56|15.4|15.41|16.27|16.5|15.8|15.69|15.56|15.65|14.75||||||14.82|14.88|13.96|14.59|13.74|14.89|14.98|15.4|15.47|14.8|15.01|14.83|14.81|14.9|15.13
07138|100548|/equities/tianli-tech|SHANGHAICOMP|3.01|3|3|3.07|3.07|3.08|3.18|3.16|3.23|3.21|3.21|3.31|3.43|3.5|3.43|3.82|3.27|3.18|3.18|3.07|3.07|3.04|3.01|2.97|2.91|2.87|2.88|2.91|2.92|2.9|2.86|2.88|2.9|2.86|2.89|2.91|2.87|2.83|2.81|2.82|2.76|2.78|2.93|2.94|2.92|2.9|2.92|2.93|2.92|2.94|2.94|2.89|2.91|2.91|2.91|2.92|2.9||||||2.8|2.86|2.87|2.87|2.99|3.04|3|2.9|2.92|2.95|3.06|3.09|3.04|3.12||3.09|3.05|3.09|3.07|2.98|2.92|2.92|2.97|3.03|2.91|2.97|2.91|2.95|2.9|2.86|2.86|2.88|2.88|2.88|2.88|2.83|2.81|2.8|2.81|2.81|2.76|2.75|2.77|2.85|2.86|2.87|2.88|2.87|2.86|2.86|2.85|2.89|2.89|2.87|2.81|2.85|2.87|2.85|2.85|2.84|2.86|2.84|2.88|2.91|2.88|2.88|2.89|2.95|2.93|2.92|2.92|2.88|2.95|2.98|3.01|3.04|3.11|3.16|3.05|3.1|3.1|3.08|3.03|3.03|2.99||3.02|3.02|3.01|3.02|3.01|2.95|2.79|2.91|2.87|2.84|2.8|2.85|2.86|2.85|2.81|2.83|2.83|2.81|2.78|2.78|2.82||||2.78|2.77|2.7|2.77|2.89|2.88|3|3.08|3.05|3.04|3.1|3.1|3.17|3.03|3.11|3.03|3.1|2.99|||2.98|2.99|2.97|2.97|2.92|2.89|3.01|2.98|2.98|2.99|2.95|2.91|2.88|3.06|3.19|3.17|3.2|3.35|3.38|3.5|3.52|3.55|3.59|3.5|3.43|3.32|3.24|3.32|3.34|3.29|3.24|3.29|3.25|3.38|3.53|3.48|3.45|3.33|3.17|3.03||||||2.89|2.92|2.91|3.01|3.01|3.04|3.1|3.14|3.09|3.07|3.14|3.15|3.17|3.16|3.16
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|4.96|4.94|4.9|4.93|4.91|4.9|5.03|5.02|5.07|5.04|5.06|5.13|5.14|5.21|5.27|5.45|5.31|5.21|5.37|5.48|5.66|5.78|4.83|4.82|4.68|4.54|4.6|4.62|4.63|4.55|4.53|4.54|4.56|4.47|4.51|4.53|4.44|4.47|4.43|4.32|4.21|4.25|4.37|4.26|4.19|4.2|4.35|4.38|4.35|4.38|4.4|4.33|4.32|4.28|4.23|4.26|4.23||||||4.27|4.4|4.43|4.34|4.42|4.48|4.52|4.46|4.48|4.55|4.61|4.66|4.67|4.74||4.77|4.7|4.79|4.8|4.8|4.72|4.72|4.76|4.67|4.61|4.63|4.57|4.6|4.59|4.55|4.48|4.55|4.5|4.51|4.52|4.48|4.48|4.5|4.55|4.53|4.48|4.43|4.47|4.61|4.61|4.66|4.64|4.64|4.62|4.65|4.67|4.68|4.66|4.57|4.46|4.57|4.62|4.59|4.6|4.61|4.63|4.63|4.7|4.72|4.79|4.82|4.81|4.85|4.85|4.82|4.85|4.78|4.86|4.89|4.84|4.88|4.84|4.82|4.77|4.87|4.84|4.86|4.87|4.85|4.86||4.83|4.82|4.8|4.9|4.72|4.69|4.47|4.68|4.73|4.57|4.47|4.5|4.55|4.53|4.51|4.46|4.48|4.42|4.46|4.43|4.51||||4.35|4.42|4.28|4.51|4.78|4.83|4.99|5.07|5.05|5.05|5.11|5.13|5.16|5.07|5.18|5.21|5.3|5.2|||5.05|5.06|5.02|5.06|5.02|5|5.05|5.11|5.07|5.1|5|5.01|4.9|5.11|5.2|5.2|5.25|5.25|5.36|5.38|5.46|5.45|5.39|5.38|5.37|5.43|5.6|5.56|5.76|5.61|5.52|5.68|5.63|5.64|5.7|5.77|5.59|5.47|5.32|5.29||||||5.22|5.38|5.45|5.71|5.93|6|6.19|6.17|6.15|5.89|6.01|6.09|5.99|6.1|6.04
07140|100685|/equities/china-railway|SHANGHAICOMP|7.71|7.72|7.75|7.91|7.91|7.93|8.18|8.11|8.14|8.15|8.11|8.27|8.29|8.34|8.4|8.53|8.13|8.01|8.11|8.11|8.03|8.05|8|8.11|7.9|7.67|7.7|7.77|7.76|7.81|7.77|7.81|7.83|7.7|7.71|7.69|7.69|7.55|7.6|7.61|7.4|7.4|7.74|7.7|7.62|7.61|7.77|7.57|7.52|7.59|7.67|7.6|7.61|7.55|7.43|7.43|7.39||||||7.4|7.5|7.6|7.52|7.72|7.76|7.71|7.65|7.74|7.77|8.1|8.17|8.15|8.38||8.3|8.29|8.23|8.19|8.07|8.13|8.1|8.13|8.13|8|8.04|7.96|8.15|8.28|8.17|8.23|8.22|8.25|8.19|8.29|8.29|8.17|8.15|8.21|8.2|8.14|8.14|8.32|8.5|8.55|8.66|8.58|8.66|8.65|8.76|8.84|8.82|8.84|8.78|8.67|8.85|9.28|9.09|8.88|8.87|8.46|8.3|8.22|8.24|8.26|8.06|8.08|8.03|8.04|8.09|8|7.95|8.09|8.1|8.12|8.16|8.25|8.1|8.01|8.22|8.23|8.29|8.34|8.4|8.39||8.42|8.4|8.32|8.42|8.33|8.02|7.77|8.12|8.21|8.18|7.96|8.13|8.15|8.28|8.1|8.07|8.23|7.96|7.83|7.89|7.94||||7.85|7.66|7.65|7.39|7.55|7.51|7.88|8.09|7.98|8.03|8.12|8.14|8.28|8.28|8.4|8.2|8.19|7.9|||7.88|7.9|7.81|7.78|7.66|7.75|7.84|7.87|7.89|7.87|7.63|7.69|7.67|8.28|8.44|8.54|8.56|8.63|8.88|8.58|8.68|8.59|8.51|8.46|8.42|8.4|8.62|8.8|8.91|8.99|8.78|9.01|8.78|8.73|8.78|8.88|8.73|8.93|8.76|8.4||||||8.48|8.45|8.3|8.64|8.57|8.78|8.87|8.72|8.48|8.45|8.64|8.8|9.03|9.2|8.83
07141|100373|/equities/tielong-log|SHANGHAICOMP|5.48|5.46|5.45|5.52|5.52|5.52|5.73|5.61|5.73|5.75|5.72|5.79|5.95|5.92|5.89|5.95|5.79|5.74|5.79|5.75|5.64|5.6|5.63|5.65|5.38|5.24|5.3|5.55|5.43|5.47|5.44|5.49|5.55|5.37|5.47|5.41|5.42|5.37|5.24|5.26|5.19|5.31|5.44|5.44|5.38|5.4|5.51|5.5|5.59|5.66|5.68|5.52|5.44|5.36|5.32|5.21|5.21||||||5.33|5.4|5.48|5.35|5.34|5.45|5.41|5.37|5.43|5.41|5.42|5.56|5.53|5.58||5.58|5.52|5.48|5.47|5.31|5.23|5.25|5.26|5.24|5.08|5.18|5.04|5.08|5.05|5.03|5.02|5.03|5|5|4.99|4.97|4.9|4.93|4.96|4.94|4.9|4.86|4.91|5.11|5.2|5.33|5.35|5.38|5.38|5.46|5.36|5.36|5.37|5.3|5.14|5.25|5.39|5.26|5.18|5.39|5.38|5.27|5.32|5.24|5.27|5.35|5.33|5.42|5.35|5.24|5.27|5.32|5.38|5.41|5.45|5.48|5.55|5.44|5.36|5.39|5.36|5.41|5.41|5.41|5.51||5.67|5.54|5.39|5.4|5.17|5.14|4.94|5.11|5.05|4.99|4.85|4.84|4.89|4.86|4.82|4.73|4.78|4.71|4.68|4.69|4.7||||4.63|4.64|4.5|4.66|4.9|5.01|5.22|5.36|5.38|5.29|5.5|5.59|5.49|5.33|5.59|5.19|5.27|5.13|||5.02|5.06|4.99|4.99|4.94|4.95|4.98|5.02|5.06|5.07|4.91|4.93|4.85|5.09|5.33|5.37|5.52|5.41|5.71|5.85|6.25|5.99|5.6|5.71|5.83|5.5|5.61|5.63|5.68|5.66|5.34|5.43|5.43|5.43|5.53|5.6|5.59|5.66|5.49|5.39||||||5.2|5.38|5.19|5.37|5.43|5.37|5.39|5.24|5.33|5.3|5.41|5.45|5.52|5.69|5.55
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|10.04|10.37|10.16|9.2|9.35|10.02|10.03|9.9|9.87|9.97|10.43|10.31|10.53|11|11.68|11.5|10.62|10.77|9.64|9.68|9.9|10.33|10.3|9.58|9.99|9.6|10.1|9.55|9.02|8.93|9.06|9.41|10.04|10.25|10.4|10.17|9.8|9.58|9.84|10.63|10.6|10.34|10.18|10.4|9.3|9.57|11.01|9.9|9.8|8.7|9.2|7.96|6.92|6.66|6.66|6.37|6.57||||||6.68|6.94|6.95|6.75|6.9|7.16|7.05|6.88|6.84|6.97|7.05|7.21|7.22|7.29||7.25|7.32|7.55|7.54|7.55|7.46|7.55|7.66|7.6|7.35|7.32|7.28|7.57|7.39|7.36|7.32|7.41|7.38|7.36|7.42|7.48|7.36|7.32|7.38|7.24|7.03|7.03|6.77|7.28|7.31|7.35|7.32|7.29|7.23|7.28|7.45|7.36|7.32|7.21|7.01|7.14|7.21|7.12|7.22|7.33|7.22|7.12|7.21|7.4|7.38|7.36|7.24|7.48|7.41|7.48|7.49|7.49|7.85|8.07|7.73|8.12|7.76|7.74|7.78|7.68|7.63|7.7|7.75|7.96|7.85||7.94|8.03|8.98|8.42|7.12|7.21|7.22|7.69|7.08|6.94|6.75|6.74|6.88|6.95|6.87|6.83|6.82|6.58|6.57|6.54|6.63||||6.25|6.28|6.14|6.4|7.07|7.23|7.37|7.41|7.45|7.3|7.58|7.55|7.82|7.64|7.76|8|8.29|8|||8.06|7.97|7.96|8.1|7.99|8.02|8.03|8.14|8.25|8.25|8.08|8.1|7.93|8.09|8.55|8.16|8.39|8.44|8.87|8.95|8.95|9.06|9.03|9.12|9.15|9.21|9.64|9.26|9.54|9.01|8.79|8.97|9|8.61|8.5|8.71|8.95|8.73|8.29|8.41||||||9.13|9.52|9.63|9.93|10.02|10.15|10.57|10.25|10.57|10.31|10.62|10.65|10.49|10.66|10.63
07143|102088|/equities/qinling-cement|SHANGHAICOMP|5.06|5.05|5.03|5.16|5.03|5.03|5.13|5.12|5.27|5.14|5.13|5.16|5.39|5.36|5.46|5.47|5.4|5.42|5.55|5.5|5.57|5.26|5.32|5.39|5.1|5.11|5.09|5.23|5.22|5.25|5.16|5.42|5.55|5.28|5.13|5.2|5.12|4.97|5.14|5.09|4.39|4.46|4.51|4.41|4.39|4.38|4.49|4.5|4.49|4.56|4.6|4.54|4.54|4.46|4.31|4.34|4.38||||||4.43|4.55|4.56|4.54|4.73|4.8|4.83|4.83|4.82|4.83|4.98|5.09|4.98|5.11||5.13|5.12|5.13|5.03|5|5.01|4.99|5.11|5.06|4.96|4.99|4.98|5.02|5.02|4.98|5.01|5.11|5.03|4.98|5|4.99|4.94|5|4.89|4.8|4.77|4.78|4.83|5.08|4.98|5|5.07|5|4.91|4.93|4.82|4.91|4.89|4.88|4.6|4.75|4.93|4.76|4.83|4.86|4.86|4.81|4.91|4.95|4.93|4.89|4.92|5.04|5.05|5.08|5.07|5.1|5.22|5.25|4.96|4.98|4.91|4.91|4.89|4.97|5|4.93|4.91|4.97|5.05||5.04|4.9|4.75|4.68|4.57|4.53|4.38|4.61|4.65|4.62|4.6|4.35|4.39|4.44|4.4|4.34|4.43|4.42|4.44|4.27|4.31||||4.35|4.18|4.11|4.57|4.8|4.88|5.03|5.03|4.96|4.97|5.13|5.08|5.18|5.13|5.29|5.25|5.31|5.19|||5.19|5.24|5.19|5.22|5.18|5.28|5.29|5.32|5.29|5.29|5.2|5.22|5.1|5.26|5.48|5.52|5.72|5.7|5.9|6.05|6.18|6.18|6.2|6.02|6.11|5.98|6.31|6.34|6.45|6.57|6.26|6.4|6.07|6.18|5.98|6.14|6.13|6.04|5.83|5.83||||||5.77|5.81|5.83|5.94|6|6.08|6.26|6.22|6.35|6.27|6.24|6.44|6.37|6.5|6.48
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|20.1|20.41|20.18|21.57|21.28|22.2|24.1|22.5|22.7|24|24.29|23.21|22.81|22.1|20.7|21.02|21.51|21.3|21.19|20.26|20|20.17|20.9|20.71|21.76|22.69|21.11|19.99|19.8|20.47|20.7|19.6|20.84|21.1|20.17|19.7|19.95|19.52|19.57|19.82|18.14|17.65|18.29|18.04|17.25|17.78|18.47|18.06|18.05|18.8|18.43|18.42|17.61|17.2|16.77|17.2|17.62||||||16.83|17.21|17.5|16.97|17.25|17.67|17.63|17.92|17.58|17.5|17.7|18.63|18.5|19.28||19.24|19.77|19.45|19.3|20.2|20.14|18.95|18.99|18.74|18.1|18.73|18.86|19.56|19.42|19.12|19.6|20.1|20.5|20.34|20.36|20.4|20.46|20.77|20.71|20.3|19.89|19.51|19.9|20.97|20.79|21.65|22.13|22.55|26.91|26.35|26.33|26|25.93|27.5|26.55|31.15|29.68|28.69|29.11|30.66|30.11|29.7|27.15|26.44|26.71|25.1|24.45|22.88|22.57|22.59|22.9|22.02|21.9|23|21.8|20.31|20.13|20.68|21.35|21.29|21.5|22.1|23.42|22.47|22.55||23.99|25.55|27.8|32.8|31.09|31|27.78|27.9|28|30|26.8|28.66|29.5|31.12|34.18|36.2|36.5|33.18|30.16|30|31.5||||31|29.72|22.12|25.01|22.6|22.9|22.88|24.56|22.87|22|18.8|20.08|17.36|16.77|14.71|14.81|15.5|16.18|||16.7|16.31|15.7|15.71|15.27|14.72|13.21|12.84|12.99|12.82|12.25|11.89|11.81|12.2|12.42|11.91|11.81|12.1|12.54|12.8|12.67|12.53|12.31|12.33|12.41|12.2|12.37|12.3|12.29|12.3|12.1|12.27|12.31|12.15|12.09|12.46|12.55|12.22|12.02|11.99||||||12.07|12.15|12.26|12.55|12.8|13.03|13.37|13.18|13.64|13.4|13.36|13.63|13.79|13.66|13.1
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|11.38|11.13|11.15|11.33|11.48|11.54|11.7|11.92|12|12.11|12.21|12.29|12.41|12.48|12.8|12.96|12.23|12.36|12.42|11.57|11.4|11.38|11.61|11.93|12.13|11.83|11.76|11.92|11.61|11.59|11.36|11.53|11.58|11.56|11.78|11.67|11.87|11.69|11.64|11.71|11.78|11.1|11.2|11.26|11.08|11.19|10.82|10.69|10.73|10.62|10.74|10.26|10.17|10.13|9.81|9.76|10||||||9.95|10.03|10.2|10.2|10.63|10.76|10.65|10.88|11.11|10.92|11.09|11.71|11.54|11.7||11.85|12|12.57|12.62|13.38|11.32|11.27|11.51|10.9|10.8|10.71|10.61|10.97|10.94|10.91|11.07|11.21|11.21|11.23|11.46|11.56|11.55|11.58|11.35|11.45|11.44|11.49|11.08|11.41|11.17|11.35|11.04|10.95|10.96|11.18|11.27|11.39|10.88|10.74|10.5|10.79|10.69|10.78|10.91|11.08|11.02|11.09|11.15|11.29|11.28|11.39|11.34|11.49|11.12|11.02|10.71|10.38|10.75|10.87|10.78|10.66|10.75|10.9|10.96|10.96|10.7|10.96|11.11|11.32|11.23||11|10.93|10.95|10.8|10.78|10.49|10.64|10.83|10.55|10.52|10.37|10.43|10.42|10.43|10.48|10.28|10.58|10.24|10|9.9|9.97||||9.49|9.21|8.95|9.32|10.16|10.39|10.84|11.02|11.01|11.12|10.9|10.78|10.73|10.7|11.33|11.6|11.68|11.52|||11.5|11.72|11.59|11.6|11.71|11.83|12.03|11.91|11.95|11.99|11.72|11.66|11.48|11.95|12.07|11.91|12.19|12.5|13|13.25|13.36|13.49|13.62|13.53|13.62|13.59|13.5|13.34|13.64|13.32|13.3|13.43|13.3|13.27|13.34|13.52|13.55|13.55|13.4|13.35||||||13.28|13.74|13.66|14.07|14.01|13.99|14.3|14.4|14.33|14.04|14.2|14.7|14.33|14.3|14.49
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|11.36|11|11.4|11.29|11.81|13.12|12.61|11.65|11.59|11.49|12.06|12.1|12.12|12.15|12.08|12.56|13|13.4|15.1|15.47|14.06|12.78|11|10.56|9.2|7.92|8.08|8.13|8.02|7.97|7.91|7.88|8.03|7.85|7.84|7.79|7.74|7.79|7.62|7.58|7.44|7.11|7.3|7.23|7.03|7.08|7.23|7.3|7.24|7.33|7.32|7.23|7.22|7.11|6.98|7.06|7.18||||||7.02|7.22|7.17|7.07|7.16|7.28|7.4|7.3|7.38|7.65|7.62|7.63|7.56|7.69||7.69|7.78|7.88|7.95|8.2|7.79|7.62|7.7|7.59|7.62|7.62|7.54|7.62|7.51|7.45|7.46|7.54|7.45|7.47|7.47|7.47|7.39|7.36|7.4|7.42|7.32|7.26|7.26|7.58|7.65|7.72|7.59|7.55|7.51|7.58|7.54|7.52|7.56|7.49|7.33|7.39|7.42|7.33|7.35|7.41|7.42|7.38|7.46|7.66|7.8|7.91|7.85|7.99|7.93|7.85|7.81|7.77|7.92|7.85|7.84|7.94|7.8|7.85|7.78|7.8|7.81|7.98|8.12|8.14|8.12||8.24|8.18|8.2|8.3|7.85|7.83|7.53|7.91|8.14|7.77|7.7|7.95|7.9|7.46|7.36|7.28|7.29|7.24|7.14|7.17|7.25||||7.06|7.12|7.01|7.25|7.88|8.08|8.45|8.51|8.26|8.39|8.81|8.7|8.88|8.73|8.99|8.95|9.11|8.88|||8.79|8.64|8.63|8.62|8.41|8.51|8.52|8.6|8.63|8.75|8.38|8.39|8.26|8.79|9.17|8.99|9.08|8.74|8.91|9.06|8.96|9.01|8.71|8.66|8.87|8.69|8.96|8.91|9.02|8.87|8.82|9.1|9.1|9.25|9.24|9.72|8.63|8.47|8.37|8.31||||||8.19|8.46|8.15|8.61|8.66|8.66|8.99|8.85|8.99|8.83|8.83|8.95|8.94|8.92|8.78
07147|1082120|/equities/china-securities|SHANGHAICOMP|23.98|23.97|23.91|24.15|24.11|24.06|24.93|24.78|24.86|24.84|25.18|25.42|25.53|25.74|25.75|25.76|24.99|24.62|25.4|24.92|23.8|23.4|24.5|24.98|24.66|24.58|24.98|26.2|26.18|26.55|25.68|25.45|25.93|24.59|25.05|25.12|24.9|24.8|24.55|24.52|23.77|23.42|23.99|24.08|23.37|23.61|24.2|24.7|23.87|24.1|24.4|24.1|24|23.65|22.97|22.89|23.15||||||23.4|23.48|23.9|23.99|24.3|24.48|24|24.77|25.18|24.96|26.83|26.97|26.82|27.65||26.79|27.01|27.34|27.32|26.5|26.91|26.33|25.57|25.58|25.59|26.36|26.36|26.7|26.4|26.42|26.66|26.8|26.56|26.75|26.51|26.9|25.49|25.2|25.49|25.54|25.23|25|24.83|25.44|25.88|26.26|26.44|25.77|25.84|26.01|25.97|26.4|26.58|26.3|25.85|26.19|26.6|26.83|27.11|27.66|27.92|27.61|27.73|28.22|28|28.91|28.51|28.71|28.51|28.99|31|26.98|26.37|26.1|26.67|25.5|28|27.45|23.4|23.47|23.16|23.58|23.32|22.85|21.97||22.03|22.39|22.11|22.34|22.02|21.58|21.54|22.43|22.59|22.4|22.19|22.37|22.5|22.6|22.19|21.73|22.23|21.45|21.33|21.25|21.25||||21|20.82|20.21|23.24|22.9|22.7|22.9|23.59|23.61|23.85|23.8|23.65|23.29|22.79|23.35|23.05|23.57|23.4|||23.19|23.4|23.16|22.97|22.88|23.36|23.62|23.8|23.89|24.57|24.49|24.77|23.6|23.8|23.57|22.7|23.65|24.23|25.07|25.61|25.83|26.18|25.8|25.7|25.96|26.2|26.78|26.63|26.72|26.55|26|26.53|26.63|26.06|26.7|27.03|27.11|27.21|26.75|26.83||||||26.67|26.91|26.71|27.85|28|28.3|28.01|27.87|27.93|27.79|28.18|28.8|28.69|28.6|28.5
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|3.51|3.49|3.46|3.52|3.53|3.53|3.6|3.59|3.63|3.66|3.65|3.66|3.7|3.7|3.72|3.78|3.65|3.65|3.65|3.64|3.6|3.61|3.61|3.65|3.66|3.53|3.54|3.59|3.59|3.59|3.56|3.59|3.58|3.57|3.59|3.59|3.6|3.57|3.54|3.54|3.49|3.4|3.54|3.56|3.56|3.56|3.6|3.53|3.52|3.51|3.54|3.5|3.47|3.46|3.39|3.41|3.42||||||3.42|3.46|3.51|3.51|3.65|3.65|3.6|3.61|3.61|3.65|3.77|3.87|3.86|3.96||3.96|3.98|3.95|3.87|3.79|3.76|3.78|3.84|3.8|3.72|3.85|3.76|3.86|3.85|3.81|3.87|3.89|3.79|3.77|3.79|3.84|3.75|3.78|3.77|3.75|3.77|3.8|3.7|3.82|3.77|3.82|3.81|3.77|3.81|3.82|3.8|3.82|3.72|3.61|3.56|3.69|3.65|3.63|3.64|3.67|3.67|3.65|3.68|3.71|3.69|3.71|3.7|3.75|3.73|3.73|3.72|3.71|3.73|3.72|3.72|3.7|3.72|3.65|3.62|3.62|3.61|3.65|3.66|3.65|3.68||3.68|3.64|3.65|3.58|3.58|3.52|3.48|3.56|3.54|3.51|3.48|3.5|3.5|3.53|3.52|3.52|3.53|3.49|3.48|3.52|3.57||||3.5|3.48|3.45|3.66|3.78|3.79|3.85|3.88|3.86|3.87|3.85|3.83|3.86|3.79|3.85|3.84|3.86|3.84|||3.82|3.84|3.83|3.84|3.81|3.83|3.87|3.87|3.83|3.87|3.82|3.85|3.77|3.86|3.88|3.87|3.95|3.97|4|4.05|4.1|4.1|4.13|4.1|4.07|4.09|4.08|4.05|4.08|4.07|4.05|4.09|4.1|4.09|4.08|4.11|4.12|4.11|4.07|4.01||||||3.98|4.03|4.01|4.1|4.07|4.14|4.16|4.16|4.18|4.15|4.21|4.25|4.21|4.25|4.25
07149|100638|/equities/fengfan|SHANGHAICOMP|15.6|15.34|15.28|15.51|15.48|15.42|15.68|15.6|15.75|15.8|15.71|15.7|16.28|16.5|16.76|16.73|16.29|16.39|16.37|16.47|16.48|16.47|16.62|16.91|16.85|16.32|16.31|16.45|16.35|16.4|16.28|16.42|16.5|16.22|16.78|16.58|16.62|16.57|16.16|16.42|16|15.39|16.1|16.17|16.03|15.74|15.84|15.51|15.51|15.6|15.91|15.61|15.44|15.38|14.91|14.73|14.99||||||15.08|15.35|15.59|15.56|15.91|15.84|15.33|15.39|15.49|15.71|16.04|16.57|16.44|16.81||16.8|16.77|16.59|16.45|16.28|15.78|16.2|16.9|17.36|17.2|18.37|17.91|18|16.39|16.3|16.68|16.59|16.19|16.2|16.32|16.6|16.22|16.16|16.21|16.28|16.22|16.68|16.58|16.81|16.35|16.61|16.58|16.33|16.4|16.55|16.35|16.6|16.19|16.07|15.38|15.8|15.43|15.17|15.35|15.48|15.53|15.51|15.79|15.74|15.66|15.73|15.84|16.19|16.03|16.27|16.02|15.61|15.85|16.08|16.25|16.15|16.21|16.22|16.1|16.11|15.91|16.19|16.18|16.45|16.15||16.33|15.86|15.58|15.25|15.28|15|14.82|15.1|15.07|15|14.66|14.79|14.64|14.69|14.66|14.44|14.64|14.26|14.46|14.28|14.52||||13.96|13.78|13.3|13.82|14.7|14.95|15.35|15.63|15.8|15.76|15.78|15.7|15.8|15|15.39|15.91|16.36|16.39|||16.34|16.48|16.2|16.28|16.18|16.46|16.77|16.74|16.68|16.6|16.53|16.71|16|16.7|16.64|16.56|16.81|17.2|17.28|17.76|17.89|18.11|18.1|18.15|17.93|17.95|17.86|17.7|17.97|17.79|17.48|17.65|17.95|18.15|17.96|17.74|17.95|17.81|17.6|17.6||||||18|17.41|17.74|18.43|18.12|18.42|18.52|18.4|18.79|18.6|18.95|19.58|19.44|19.35|19.23
07150|101041|/equities/china-south|SHANGHAICOMP|9.65|9.51|9.4|9.48|9.4|9.64|9.63|9.62|9.78|9.88|9.74|9.85|10.11|10.1|10.08|10.12|9.99|10.08|10.07|10.07|10.14|10.07|9.9|9.83|9.83|9.71|9.89|9.86|9.75|9.67|9.67|9.55|9.75|9.49|9.44|9.4|9.18|9.18|9.31|9.35|9.52|9.54|9.74|9.42|9.42|9.44|9.62|9.73|9.6|9.67|10|10.29|10.08|10.17|10.01|9.7|9.81||||||9.89|10.1|10.15|9.88|9.84|9.94|10.11|10.04|10.07|10.1|10.2|10.17|10.13|10.24||10.21|10.1|10.2|10.01|10.09|9.9|9.86|10|9.85|9.91|9.7|9.5|9.23|9.08|8.91|8.86|8.97|8.97|9.05|9.09|9.06|8.96|8.95|8.95|8.92|8.81|8.77|8.8|8.9|8.99|8.95|9.07|9.08|8.99|9.05|8.99|9.03|9.03|8.88|8.63|8.85|9.52|9.51|9.45|9.34|9.33|9.38|9.44|9.48|9.39|9.44|9.49|9.55|9.56|9.57|9.55|9.53|9.58|9.57|9.84|9.98|9.95|9.84|9.74|9.85|9.89|9.9|9.94|9.9|10.05||10.21|10.18|10.23|10.05|10.14|9.92|9.62|10.07|10.2|10.02|9.68|9.82|9.96|9.85|9.77|9.62|9.98|9.8|9.61|9.49|9.63||||9.39|9.32|9.09|9.1|9.17|9.33|9.42|9.55|9.48|9.32|9.63|9.68|10|9.66|9.73|9.89|10.01|9.86|||9.45|9.53|9.5|9.45|9.32|9.48|9.58|9.81|9.67|9.71|9.46|9.67|9.36|9.77|9.73|9.39|9.38|9.47|9.7|9.71|9.8|9.75|9.54|9.55|9.6|9.7|9.7|9.88|10.02|10|9.86|10.05|10.13|10.2|10.3|10.15|10.03|9.73|9.21|9.41||||||9.18|9.24|9.3|9.53|9.57|9.64|9.87|9.75|9.86|9.82|9.76|9.82|10.05|10|10.01
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|7.93|7.7|7.56|7.58|7.51|7.65|7.73|7.68|7.9|7.8|7.71|7.47|7.52|7.65|7.47|7.43|7.45|7.34|7.68|7.2|7.02|6.77|6.82|6.93|6.84|6.88|6.94|7.02|6.96|7.06|6.93|7.44|7.51|7.35|7.43|7.24|7.14|6.94|6.9|6.74|6.45|6.64|6.75|6.76|6.5|6.35|6.75|6.5|6.34|6.46|6.59|6.34|6.37|6.39|6.45|6.69|6.78||||||6.9|6.93|6.85|6.51|6.49|6.44|6.52|6.54|6.65|6.52|6.66|6.69|6.59|6.62||6.55|6.47|6.42|6.24|6.2|6.13|6.44|6.49|6.49|6.36|6.41|6.34|6.37|6.38|6.26|6.25|6.31|6.23|6.21|6.3|6.19|6.1|6.2|6.16|6.16|6.25|6.2|6.31|6.31|6.35|6.56|6.82|6.72|6.71|6.7|6.64|6.7|6.71|6.93|6.74|6.98|6.87|6.75|6.66|6.66|6.69|6.61|6.82|6.78|7.05|7.26|7.32|7.33|7.08|6.85|6.73|6.79|6.73|6.68|6.53|6.36|6.31|6.21|6.17|6.4|6.4|6.48|6.36|6.42|6.49||6.46|6.49|6.48|6.39|6.3|6.16|5.92|6.05|6.01|5.95|5.78|6.03|5.95|6.01|5.95|6.05|5.82|5.68|5.9|6.27|6.46||||6.26|6.35|6.27|6.55|6.68|6.7|7|6.94|6.93|6.81|6.8|6.85|6.85|6.5|6.7|6.6|6.53|6.36|||6.17|6.35|6.22|6.23|6.23|6.48|6.52|6.58|6.4|6.58|6.62|6.59|6.1|6.17|6.55|6.36|6.47|6.37|6.41|7.15|7.28|7.05|7|6.9|6.88|7.01|7.05|7.23|7.29|7.34|7.22|7.4|7.41|7.43|7.62|7.72|7.57|7.47|7.3|7.35||||||7.24|7.14|7.22|7.1|7.2|7.35|7.15|7.15|6.98|6.97|7.14|7.12|7.15|7.12|6.97
07152|100367|/equities/china-spacesat|SHANGHAICOMP|21.42|21.08|20.86|21.25|21.99|21.89|22.23|22.52|22.84|22.78|22.91|22.79|23.3|23.68|23.98|24.21|23.55|23.47|23.48|22.89|22.49|21.92|22.48|23.39|23.69|23.3|23.2|24|23.46|22.78|22.53|23.08|22.8|22.61|22.85|22.93|23.2|23.5|23.3|22.98|22.35|21.8|22.18|22.4|21.88|21.9|21.78|21.7|21.56|21.42|21.25|20.49|20.32|20.28|19.85|19.7|19.7||||||19.86|20.3|20.95|20.59|21.41|21.7|20.86|21.7|22|21.34|21.28|21.69|21.53|21.71||21.85|21.95|22.16|22|23|20.52|20.76|21.2|20.99|20.33|20.13|20.12|20.64|20.89|20.83|21.26|21.22|21.31|21.27|21.7|22|21.9|21.8|21.75|22.01|21.83|22.22|21.59|22.47|22.51|21.89|21.37|21.26|21.1|22.2|21.53|22.23|19.92|19.31|19.11|19.34|19.19|19.47|19.62|20.01|20.21|19.96|20|20.32|19.99|20.11|20.13|20.58|20.35|20.53|20.42|19.75|20.24|20.42|20.19|20.01|20.31|20.13|20.03|20.07|19.97|20.3|20.5|20.77|20.45||20.09|20.2|20.1|19.75|19.87|19.18|18.88|19.63|19.39|19.27|19.12|19.04|18.83|19.3|19.16|18.8|19.18|19.02|18.54|18.37|18.2||||17.84|17.54|16.67|17.9|19.75|20.03|20.92|21.47|21.37|21.09|21.04|20.85|20.76|20.45|21.34|21.8|22.07|21.96|||22|22.17|22.2|22.32|22|22.51|22.84|22.71|22.7|22.52|22.02|22.22|21.82|22.7|22.95|22.76|23.5|23.77|24.76|24.99|25.07|25.55|25.82|25.72|26|25.7|25.37|25.08|25.6|25.16|25.2|25.12|25.05|25.14|25.05|25|25.26|24.93|24.64|24.72||||||24.74|24.97|24.81|25.37|25.16|25.88|26.46|26.54|26.47|25.7|26.1|26.86|26.29|26.36|26.26
07153|100393|/equities/china-sports|SHANGHAICOMP|8.54|8.43|8.31|8.45|8.51|8.52|8.68|8.85|8.8|8.76|8.83|8.8|8.93|9.08|9.14|9.3|9.22|9.1|9.16|9.22|9.2|9.07|9.42|9.68|10.32|10.25|11.17|10.46|10.57|10.35|10.21|10.45|10.9|10.12|10.14|10.36|9.2|9.03|8.85|8.8|8.6|8.33|8.71|8.76|8.61|8.75|8.92|8.97|8.95|8.91|9.12|9|9.03|8.82|8.65|8.33|8.42||||||8.3|8.52|8.45|8.02|8.15|8.25|8.44|8.38|8.48|8.41|8.45|8.54|8.37|8.37||8.31|8.39|8.5|8.43|8.36|8.35|8.31|8.39|8.1|8.05|8.02|7.92|8.08|8.03|7.96|8.05|8.12|8.02|8.06|8.13|8.19|8.08|8.08|8.03|8.13|7.84|7.75|7.8|8.11|8.13|8.22|8.25|8.23|8.14|8.17|8.2|8.19|7.99|7.81|7.67|7.85|7.87|7.81|7.95|8.13|8.16|7.94|8.15|8.19|8.17|8.25|8.28|8.4|8.21|8.32|8.09|7.91|8.11|8.17|8.09|8.09|8.03|8.01|7.98|7.98|7.83|7.97|8.05|8.1|8.04||8.65|8.35|7.91|7.59|7.48|7.43|7.2|7.59|7.53|7.4|7.26|7.3|7.44|7.45|7.39|7.41|7.3|7.08|7.28|7.23|7.49||||7.17|7.06|6.74|7.19|7.78|7.96|8.24|8.39|8.22|8.31|8.55|8.52|8.78|8.41|8.76|8.87|9.01|9.01|||9.02|8.96|8.8|8.8|8.67|8.7|9.48|9.1|9.1|8.95|8.58|8.65|8.18|8.45|8.62|8.55|8.85|9.06|9.43|9.66|9.88|9.99|9.79|9.78|9.86|9.77|10.25|10.19|10.62|10.73|10.59|10.89|10.85|10.79|10.66|11.1|11.3|11.18|10.72|11.5||||||11.43|11.72|11.53|12.16|12.2|12.05|12.4|12.65|13.1|12.9|12.7|12.92|12.8|13|13.2
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|9.67|9.51|9.52|9.78|9.96|9.88|10.16|10.2|10.17|10.27|10.21|10.46|10.49|10.67|10.62|10.8|10.9|11|10.82|10.57|10.59|10.35|10.43|10.31|10.24|10.31|10.33|10.37|10.52|10.45|10.26|10.32|10.42|10.25|10.38|10.48|10.44|10.16|10.18|10.12|9.93|9.9|10.29|10.31|10.2|10.01|10.29|10.16|10.22|10.31|10.32|10.18|10.13|10.01|9.95|9.64|9.93||||||9.86|10.12|10.3|10.13|10.39|10.76|10.63|10.61|10.4|10.4|10.76|11.43|11.35|11.85||11.67|11.95|11.87|11.92|11.38|11.38|11.4|11.8|12.34|11.76|12.06|11.96|12.57|12.28|12.33|12.01|12.25|12.18|12.15|11.72|11.68|11.58|11.8|11.71|11.55|11.61|11.69|11.7|12.78|13.13|13.15|13.19|13.02|12.84|13.42|13.91|14.28|14.16|14.41|14.76|14.1|14.1|14.2|13.61|12.95|13.5|12.54|14.53|12.7|12.4|12.33|12.33|12.67|12.63|12.69|12.25|12.11|12.42|12.88|12.24|12.15|12.27|12.42|12.45|12.71|12.26|12.49|12.48|12.6|12.17||12.08|12.04|12|11.77|11.89|11.92|11.5|12|11.97|12.1|11.23|11.41|11.57|11.6|11.63|11.67|11.46|10.94|10.9|11.24|11.03||||10.86|10.76|10.3|11|11.56|11.45|11.99|12.41|12.3|12.16|12.46|12.62|12.7|12.39|12.87|12.91|13.46|13.18|||13.18|13.35|13.45|13.6|13.46|14.14|13.48|13.19|13|13|12.67|12.61|12.28|12.96|13.41|13.6|13.91|13.72|14.36|14.78|15.38|14.98|14.69|14.96|15.01|14.85|14.45|14.25|14.49|14.43|14.38|14.41|14.22|14.24|14.3|14.76|14.83|14.81|14.5|14.51||||||13.92|14.32|15|15.2|15.53|15.4|15.39|15.44|15.24|15.29|15.48|15.81|15.64|15.74|16.4
07155|100339|/equities/ctv-media|SHANGHAICOMP|9.69|9.52|9.36|9.4|9.28|9.42|9.69|9.7|9.95|9.79|9.58|9.8|9.9|10.01|9.86|10|10|9.75|9.9|10|9.86|9.75|8.93|9.12|8.9|8.97|9.06|9.16|9.11|9.02|8.95|8.98|9.02|8.73|8.76|8.68|8.3|8.22|8.15|8.18|7.9|7.68|8.02|7.91|7.8|7.77|8.07|8.12|8.11|8.17|8.28|8.1|8.1|7.89|7.78|7.7|8.04||||||7.94|8.31|8.41|8.32|8.6|8.84|9.08|9.06|8.83|8.69|8.94|8.88|8.8|8.94||8.85|8.98|9.13|9.18|9.32|9.08|9|9.14|9.09|9.01|8.94|8.91|8.95|8.9|8.68|8.72|8.75|8.78|8.73|8.79|8.78|8.61|8.59|8.57|8.59|8.48|8.29|8.27|8.8|8.88|8.95|9.04|8.9|8.82|8.85|9.04|9.02|8.92|8.84|8.79|8.68|8.79|8.76|8.8|8.89|8.87|8.91|9|8.92|9.06|9.09|9.14|9.31|9.04|9.13|8.97|8.89|9.13|9.06|8.96|8.95|8.88|8.99|8.95|8.88|8.8|8.92|9.02|9.14|9.12||9.35|9.28|8.93|8.63|8.39|8.46|8|8.38|8.4|8.19|7.95|7.94|7.99|7.93|7.87|7.85|7.84|7.8|7.65|7.68|8.01||||7.65|7.7|7.84|8.07|8.8|9.07|9.34|9.44|9.38|8.94|9.16|9.16|9.24|9|9.14|9.31|9.54|9.4|||9.28|9.33|9.14|9.25|9.27|9.24|9.3|9.3|9.19|9.3|9.35|9.11|8.7|9.14|9.36|9.4|9.52|9.55|9.85|9.84|10.1|10.18|10.07|10.09|10.1|10.3|10.42|10.24|10.48|10.3|10.25|10.41|10.6|10.58|10.16|10.38|10.35|10.08|9.92|10.19||||||9.68|10|9.99|10.98|11.09|11|11.6|11.19|11.53|11.16|11.14|11.36|11.21|11.16|11.07
07156|101154|/equities/china-wafer|SHANGHAICOMP|19.38|18.79|19.11|19.99|20.32|20.39|21.21|21.7|20.94|20.58|20.1|19.86|20.46|21.08|21.3|20.78|20.74|20.52|20.7|20.56|20.36|20.13|20.9|21.31|21.69|21.92|21.75|22.16|21.5|21.99|20.52|20.82|21.2|21.04|21.06|21.45|21.62|21.46|20.6|20.65|20.18|19.31|20.37|19.96|19.5|19.71|20|20.26|19.33|19.61|19.95|19.27|19.2|18.74|17.95|18.03|18.91||||||19.41|19.69|20.2|19.8|19.73|20.41|20.58|20.94|20.73|20.86|21|22.99|23.71|24.79||24.48|24.96|24.26|24.05|24.25|23.61|23.9|23.9|24.05|23.78|25.42|25.6|27.6|27.51|27.52|28.66|28.3|28.5|27.97|28.7|28.83|29.5|29.2|27.89|27.91|24.59|24.05|23.4|23.8|23.58|24.78|24.99|24.98|25.01|25.65|26.7|25.01|26.15|25.59|24.7|24.53|24.42|25.14|25.6|26.62|27.96|27.3|26.41|26.9|26|28.08|27.5|26|22.8|22.68|22.44|21.72|22.98|22.8|21.82|21.68|21.15|20.63|20.73|20.8|20.26|21.58|21.71|22.55|20.09||19.68|19.88|19.46|19.16|19.48|19.38|19.41|20.08|20.25|20.07|19.4063|19.9375|19.1|19.5188|19.4438|19.0938|18.0375|16.9688|17.6438|17.725|18.1875||||17.5063|18.1313|16.8875|18.35|19.6813|20.8375|21.625|21.975|21.875|20.9313|20.8125|21.2813|21.4125|21.0625|22.75|21.75|21.875|22.95|||23.1438|23.725|23.3438|24.125|24.1875|25.0625|25.1875|24.75|25.0813|25.0625|24.8438|24.6|24.125|25|25.2875|25|26.225|25.7813|25.4688|26.7438|26.675|27.5625|27.475|27.4063|27.4313|28.125|28.75|26.0063|25.6313|25.6875|25.35|25.5|26.275|25.0375|25.225|25.5438|26.25|25.775|26.4375|26.9375||||||26.875|27.25|26.9063|27.8813|27.6875|28.2563|29.1|29.1563|29.6875|28.85|28|28.5|28.3688|29.0563|29.9688
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|15.32|15.42|15.66|15.83|15.41|15.99|16.38|16.34|16.08|16.13|15.97|16|16.06|16.15|16.3|16.3|16.08|16.6|16.68|17.25|17.3|14.53|14.66|14.71|14.35|14.5|14.5|14.57|14.53|14.71|14.52|14.9|14.28|14.17|14.17|14.16|14.11|13.98|13.94|13.65|13.64|13.38|13.61|13.52|13.39|13.4|13.5|13.65|13.74|13.88|14.05|13.94|13.82|13.94|13.81|13.74|13.67||||||13.87|14.2|14.38|14.5|14.65|14.66|14.8|14.52|14.71|14.64|15.27|15|14.91|15.5||15.04|15.24|15.14|14.84|14.59|14.71|15|14.69|14.52|14.46|14.47|14.28|14.56|14.62|14.4|14.23|14.58|14.38|14.3|14.46|14.36|14.21|14.38|14.28|14.53|13.95|13.86|14.03|14.27|14.38|14.79|14.54|14.9|14.85|14.26|14.47|14.47|14.6|14.57|14.29|14.73|14.78|15.15|14.96|15.07|15.5|15.1|15.43|15.78|15.09|14.76|14.68|14.35|14.41|14.18|14.34|14.08|13.8|13.69|13.58|13.47|13.7|13.96|14|14.57|14.5|14.71|15.29|15.43|14.96||14.96|14.7|14.67|15.08|15.08|15.59|15.26|14.82|15.1|15.29|14.77|15.15|15.17|15.78|15.01|15.15|15.75|15.22|13.7|13.89|14.24||||14.06|13.48|13.08|13.19|13.37|13.5|14.1|14.56|14.57|14.97|15|14.77|15.41|15.73|17.6|17.1|17.75|17.2|||15.74|16.6|15.81|16.8|16.38|13.92|14.7|13.47|13.26|13.25|12.78|12.8|12.46|12.95|13.15|13.05|13.38|13.38|13.76|14|14.5|14.23|14.19|14.14|14.38|14|14.28|14.17|14.34|14.35|14.17|14.31|14.26|14.48|14.51|14.85|14.6|14.46|14|13.79||||||13.67|13.94|13.9|14.07|14.26|14.19|14.31|14.03|14.64|14.65|15.07|14.87|14.95|15|14.43
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|4.69|4.57|4.54|4.6|4.67|4.67|4.75|4.78|4.75|4.81|4.76|4.82|4.83|4.85|4.93|5.03|4.91|4.92|4.95|5|4.96|4.9|4.97|5.06|5.05|4.96|4.95|4.78|4.73|4.79|4.68|4.76|4.85|4.76|4.73|4.76|4.87|4.68|4.63|4.66|4.38|4.4|4.57|4.66|4.57|4.53|4.61|4.5|4.5|4.54|4.55|4.45|4.43|4.35|4.24|4.17|4.25||||||4.31|4.31|4.45|4.35|4.39|4.5|4.44|4.47|4.41|4.47|4.59|4.76|4.75|4.84||4.87|4.92|4.8|4.74|4.76|4.8|4.73|4.98|5.08|4.95|5.05|5.06|5.23|5.18|5.23|5.26|5.33|5.29|5.13|5.03|5.04|5.01|4.98|5.06|4.97|5.1|4.97|4.91|5.1|5.07|5.09|4.98|5|4.94|5.11|5.09|5.15|5.12|5.23|5.2|5.14|5.11|4.99|4.85|4.87|5.05|4.83|4.89|4.86|4.76|4.68|4.7|4.9|4.85|4.86|4.88|4.82|4.82|4.84|4.88|4.72|4.81|4.72|4.66|4.65|4.65|4.78|4.81|4.93|4.89||4.83|4.79|4.65|4.53|4.54|4.56|4.15|4.28|4.32|4.25|4.1|4.14|4.14|4.18|4.17|4.1|4.16|4.04|4.02|4|4.04||||3.98|3.95|3.7|3.83|4|4.05|4.24|4.27|4.2|4.2|4.26|4.29|4.33|4.28|4.47|4.46|4.51|4.55|||4.51|4.56|4.39|4.4|4.31|4.46|4.5|4.45|4.43|4.47|4.42|4.42|4.35|4.55|4.73|4.65|4.73|4.7|4.99|5.09|5.17|5.25|5.15|5.17|5.18|5.13|5.07|5.03|5.12|5.11|5.08|5.13|5.14|5.13|5.11|5.29|5.25|5.22|5.21|5.15||||||5.23|5.28|5.1|5.21|5.22|5.38|5.54|5.4|5.34|5.37|5.44|5.47|5.43|5.3|5.28
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|2.7386|2.7009|2.7198|2.7574|2.748|2.7762|2.8233|2.8045|2.8327|2.8421|2.8515|2.8986|2.8986|2.8045|2.8045|2.8233|2.7762|2.7856|2.8139|2.8421|2.795|2.8327|2.7574|2.7292|2.7198|2.6915|2.7103|2.748|2.748|2.748|2.748|2.7574|2.7103|2.6727|2.6821|2.6821|2.6915|2.6633|2.6539|2.6727|2.5974|2.588|2.6351|2.6539|2.6445|2.7009|2.7574|2.7668|2.7574|2.7762|2.795|2.7856|2.7762|2.7856|2.7668|2.795|2.8045||||||2.7856|2.8421|2.8233|2.7856|2.8327|2.8327|2.8797|2.8703|2.8703|2.9268|2.9833|2.9927|2.9927|3.0115||3.0021|3.0115|3.0209|3.0303|3.0397|3.0303|3.0491|3.0397|3.0491|3.0491|3.0491|3.0397|3.0491|3.0586|3.0491|3.0397|3.0586|3.0491|3.0586|3.0586|3.0774|3.0115|3.0303|3.0397|3.0397|3.0115|2.9927|3.0021|3.0303|3.0491|3.0774|3.068|3.068|3.0586|3.0774|3.068|3.0774|3.0774|3.0586|3.0303|3.0491|3.068|3.0962|3.0868|3.0774|3.068|3.068|3.0868|3.0962|3.1056|3.1244|3.1338|3.1338|3.1244|3.1338|3.1527|3.1244|3.1527|3.1433|3.1527|3.1433|3.1903|3.1621|3.0868|3.115|3.0774|3.0868|3.0868|3.068|3.0586||3.0586|3.068|3.068|3.068|3.068|3.068|3.0397|3.0962|3.1056|3.0868|3.068|3.0962|3.115|3.1244|3.0868|3.0962|3.115|3.0962|3.1056|3.1338|3.1056||||3.068|3.0868|2.9927|3.0397|3.0209|3.0303|3.0962|3.0962|3.1621|3.1433|3.1338|3.1527|3.1338|3.115|3.1809|3.1715|3.2185|3.1809|||3.115|3.115|3.1056|3.1056|3.0868|3.0868|3.0962|3.0962|3.0774|3.1056|3.0491|3.0868|3.0209|3.1056|3.1338|3.115|3.1433|3.1903|3.2279|3.2562|3.2656|3.2468|3.2374|3.2374|3.44|3.45|3.49|3.51|3.51|3.52|3.5|3.5|3.5|3.5|3.56|3.56|3.55|3.54|3.46|3.45||||||3.43|3.45|3.44|3.51|3.54|3.55|3.54|3.53|3.51|3.52|3.56|3.57|3.57|3.54|3.53
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|8.02|8.08|8.05|8.25|8.27|8.5|8.49|8.32|8.35|8.36|8.38|8.49|8.52|8.45|8.52|8.5|8.42|8.48|8.63|8.65|8.71|8.3|8.18|8.3|8.16|8.19|8.28|8.27|8.21|8.27|8.25|8.4|8.14|8.05|8.07|8.05|8|7.73|7.89|7.91|7.81|7.71|7.94|7.94|7.98|8.06|8.16|8.16|8.15|8.21|8.25|8.09|8.04|8.09|8.06|8.02|8.17||||||8.12|8.2|8.26|8.17|8.28|8.42|8.48|8.41|8.54|8.49|8.78|8.87|8.73|8.84||8.79|8.82|8.81|8.71|8.64|8.62|8.56|8.63|8.52|8.5|8.53|8.51|8.71|8.71|8.7|8.64|8.7|8.73|8.63|8.75|8.65|8.55|8.56|8.65|8.66|8.45|8.43|8.41|8.58|8.62|8.73|8.71|8.71|8.57|8.6|8.68|8.63|8.6|8.54|8.41|8.56|8.69|8.62|8.58|8.52|8.56|8.53|8.72|8.93|8.95|9.03|9.04|8.9|8.88|8.94|9.01|8.88|9.09|9.15|9.45|9.35|9.57|9.51|9.2|9.16|9.15|9.03|9.07|9.04|9.01||9.08|9.05|9.05|9.06|9.06|8.91|8.84|9.07|9.14|9.15|9.03|9.1|9.2|9.35|9.02|9|9.26|8.65|8.65|8.63|8.7||||8.6|8.26|8.12|8.16|8.37|8.36|8.62|8.96|8.9|8.9|9.1|8.98|9.36|10|10.61|9.33|9.5|9.4|||9.31|9.09|8.79|8.88|8.81|8.81|8.81|8.92|8.69|8.61|8.3|8.25|8.11|8.51|8.64|8.59|8.51|8.62|8.76|8.87|8.96|8.85|8.81|8.75|8.79|8.82|9|9.01|9.08|9.01|8.88|8.97|8.87|8.97|8.92|9.1|9.05|9.03|8.87|8.8||||||8.66|8.77|8.83|9.1|9.06|9.22|9.3|9.29|9.41|9.12|9.27|9.24|9.28|9.22|9.15
07161|102956|/equities/chinese-univer|SHANGHAICOMP|9.49|9.33|9.22|9.26|9.18|9.27|9.5|9.56|9.57|9.58|9.47|9.55|9.84|9.83|9.75|9.83|9.73|9.71|9.64|9.58|9.45|9.29|9.3|9.32|9.34|9.13|9.3|9.19|9.18|9|8.9|8.93|9|8.76|8.85|8.86|8.74|8.66|8.58|8.69|8.49|8.27|8.53|8.37|8.22|8.29|8.56|8.54|8.53|8.63|8.7|8.6|8.58|8.5|8.37|8.4|8.43||||||8.33|8.6|8.64|8.46|8.68|8.85|8.91|8.86|8.76|8.88|9.01|9.12|9.1|9.28||9.18|9.23|9.35|9.42|9.4|9.34|9.32|9.43|9.49|9.52|9.39|9.29|9.3|9.24|9.11|9.08|9.17|9.18|9.15|9.24|9.17|8.98|8.99|9.04|9.03|8.93|8.93|9|9.23|9.27|9.3|9.35|9.38|9.36|9.42|9.48|9.43|9.41|9.29|9.17|9.34|9.37|9.32|9.31|9.35|9.36|9.42|9.78|9.93|9.91|10|9.97|10.05|9.82|9.81|9.78|9.74|9.85|9.77|9.81|9.96|9.89|9.94|10.44|10.66|10.46|10.52|10.7|10.68|10.65||10.82|10.78|10.65|10.6|10.56|10.54|10.18|10.53|10.64|10.37|10.18|10.4|10.45|10.42|10.3|10.24|10.25|10.03|10.01|10.03|10.2||||9.75|9.8|9.75|9.93|10.07|10.08|10.53|10.75|10.6|10.96|11.26|11.21|11.46|11.4|11.32|11.46|11.66|11.57|||11.24|11.28|11.12|11.14|10.9|10.86|11.03|11.1|10.99|11.14|10.55|10.55|10.38|11.01|11.36|11.02|11.15|11.13|11.64|11.62|11.62|11.75|11.64|11.72|11.52|11.54|11.62|11.61|12.08|12.05|11.9|12.14|12.15|12.13|12.38|12.65|12.6|11.9|11.49|11.53||||||11.51|11.62|11.74|12.04|12|12.45|12.9|12.63|12.83|12.53|12.56|12.81|12.89|12.95|13.11
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|10.17|9.94|9.97|10.42|10.22|10.25|10.67|10.45|10.42|10.45|10.56|10.71|10.62|10.6|10.67|10.67|10.54|10.41|10.49|10.37|10.27|10.2|10.36|10.29|9.99|10.1|10.05|10.23|10.22|10.33|10.18|10.22|10.2|10.08|10.1|10.28|10.05|9.91|9.69|9.69|9.5|9.77|10.03|10.3|10.15|10.06|10.2|10.23|10.23|10.36|10.5|10.3|10.25|10.19|10.13|9.8|10.07||||||10.05|9.94|10.15|9.93|10.31|10.55|10.55|10.58|10.51|10.42|10.89|11.17|11.24|11.72||11.57|11.76|11.56|11.34|11.1|11.11|11.12|11.32|11.57|11.35|11.29|11.2|11.42|11.34|11.13|11.19|11.38|11.46|11.54|11.59|11.36|11.25|11.28|11.23|11.2|11.02|10.91|11.22|11.85|11.96|12.04|12.02|12.05|11.91|12.23|12.4|13.07|13.08|12.68|12.19|12.62|12.38|12.38|12.52|12.47|12.9|12.99|13.4|13.05|13.1|12.49|12.17|12.63|12.55|12.5|12.18|12.2|12.21|12.56|12.82|12.71|12.94|13.36|13|13.35|13.35|13|12.71|12.7|12.44||12.8|12.83|13.09|12.89|11.5|11.33|11.06|11.6|11.47|11.14|10.91|11.27|11.29|11.05|10.82|10.82|10.92|10.78|10.89|10.94|11.03||||10.5|10.32|9.44|10.72|11.72|12.5|13.48|14.21|13.99|13.49|15.42|13.85|12.2|12|11.99|11.64|11.77|11.88|||11.84|12.05|12.1|11.84|11.47|11.8|11.9|11.85|11.8|11.57|11.42|11.54|11.2|11.5|11.7|11.54|11.38|11.4|11.66|12.01|12.4|12.44|12.2|12.31|12.31|12.42|12.67|12.22|12.1|12.27|12.16|11.97|11.85|11.96|12.02|12.18|11.76|11.64|11.57|11.28||||||10.97|11.26|11.49|12.1|12.26|12.11|12.35|12.45|12.72|12.72|12.94|13.15|12.73|12.2|12.1
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|127.2|128.33|124.93|124.15|121.51|126.14|127.5|128|129.45|127.71|125.19|125.47|126.4|127.24|125.31|121.28|118.16|115.64|116.8|106.75|101.68|98.2|102.07|104|104.19|103.4|107.03|109|110.5|110.99|108.56|110.98|113.9|106.07|108.4|109.6|108.01|101.05|98.58|93.93|88.42|87.56|88|92.36|90.21|89.94|93.55|95.8|94.13|97.22|99.8|99.6|96.65|97.09|95.5|100.9|111||||||111.66|113.55|113.88|108|104.95|102.25|104.78|108|107.5|105.5|107.88|106.35|106.69|104.92||104.98|103.99|103|103.99|106.12|110.2|112|108.6|107.82|108.57|110.23|106.69|107.11|110.27|109.01|112.65|117|114.98|117|117.72|116.71|114.7|119.3|117.31|122.34|122.45|124.81|126.21|126.95|122|124|129.28|129.02|127|123.26|127.47|129|130.51|130.46|131.94|129.5|130.15|129.11|132.16|133.6|137|136.06|138.59|143.34|142.5|146|140.2|141.2|139|133.77|129.12|130|133.21|128.87|126.95|121.01|124.25|122.4|119.5|122.3|126|130.52|128.56|128.98|126||125.7|129.85|125.36|119.11|118.67|114.7|113.98|119.04|122|115.9|115.74|119.5|119.5|122.98|121|120.01|115.38|109.11|109.95|119.99|128.46||||127.89|126.6|124.7|123.8|124.56|122.19|124|121.75|123.83|123.96|120.05|118.5|112.5|105.3|108.28|110.24|109.71|112|||106.1|104.6|101.35|103.3|105.16|114.79|116.43|116.81|118.74|119|115.96|116.72|113.87|113.06|119|120|121|117.97|123.8|132.66|134|136.7|139.95|135.5|135.39|135.5|138.88|140|140.38|143.02|141|144.85|142.41|136.84|133.84|138.58|138.17|129|134.04|138.6||||||134|140|133.32|137.09|135.98|132.31|127.49|130.5|128.5|126.04|128.43|129.5|126.32|131.48|130.1
07164|942825|/equities/chuanyi|SHANGHAICOMP|23.4539|22.0846|21.9308|22.3539|22.3923|22.7615|23.1769|24.0154|23.2|22.8231|23.5615|23.3769|23.8462|24.3846|23.9769|24.0308|24.9231|24.5462|25.1154|25.2077|24.8462|25.0077|25.6308|26.5462|26.1615|26.2539|25.1923|24.1846|23.5154|24.5|23.3462|24.0846|25.6923|25.2615|25.9231|25.7077|28.4615|26.6539|25.4|25.6385|25.6154|24.5077|24.3539|26.1462|25.3846|26.5154|27.3385|24.5231|26.5385|25.7308|24.5385|22.8846|21.3462|21.3077|21.5615|21.1692|21.7385||||||21.2308|20.1154|20.0462|19.6692|19.9462|19.9615|19.4615|18.3077|16.9231|16.8539|17.0692|17.3154|16.7231|16.0539||15.7846|15.2|15.1|14.6923|14.7154|14.8077|14.6539|15.7308|15.9077|15.6769|15.8231|15.9385|16.6077|16.8231|17.1231|17.3154|17.1308|16.8462|16.4923|16.1615|16.5923|16.4923|16.2154|15.4846|14.4077|14.4077|14.4|15.0846|15.7462|14.9231|13.8462|13.6923|13.3308|13.2692|13.4615|13.5385|13.7692|17.81|18.49|16.92|16.76|16.47|16.82|17.4|17.3|17.58|17.25|17.5|17.8|17.83|17.61|17.59|17.9|17.83|17.91|17.53|16.68|17.01|16.44|16.44|16.42|16.6|16.73|16.73|16.22|15.42|16.2|16.45|16.43|16.02||15.73|15.76|15.3|15.4|15.61|15.25|14.88|15.68|15.29|14.94|14.49|14.49|14.63|14.87|14.69|14.45|15|14.12|14.32|14.11|13.6||||12.52|12.99|13.05|13.02|13.47|13.24|13.77|13.99|13.9|13.6|13.78|13.9|13.84|13.53|14.19|14.21|14.44|14.19|||14.22|14.39|14.11|14.5|14.57|14.92|15.4|15.48|15.5|15.56|15.73|15.43|14.75|15.89|16.39|16.36|16.67|16.77|17.16|17.23|17.32|17.85|17.91|18.3|18.32|18.24|18.5|18.43|18.49|18.67|18.79|18.36|18.36|17.63|17.98|18.32|18.35|18.11|17.6|17.3||||||17.49|19.13|19.31|20.33|20.1|20.5|20.36|20.58|21|20.45|20.4|20.95|20.68|21.31|21.49
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|3.49|3.52|3.48|3.58|3.58|3.61|3.68|3.66|3.68|3.82|3.69|3.78|3.84|3.81|3.83|3.92|3.85|3.79|3.85|3.87|3.83|3.8|3.74|3.76|3.71|3.63|3.66|3.73|3.7|3.74|3.74|3.74|3.68|3.61|3.62|3.61|3.58|3.56|3.53|3.52|3.46|3.51|3.66|3.63|3.57|3.56|3.69|3.66|3.67|3.69|3.74|3.67|3.66|3.64|3.58|3.58|3.67||||||3.64|3.72|3.74|3.69|3.81|3.87|3.92|3.83|3.89|3.9|4.03|4.05|4.03|4.11||4.09|4.07|4.13|4.09|4|4|3.99|3.98|3.94|3.89|3.86|3.8|3.86|3.85|3.83|3.85|3.92|3.91|3.89|3.91|3.84|3.79|3.82|3.84|3.83|3.85|3.72|3.7|3.96|4.02|4.08|4.08|4.11|4.07|4.08|4.14|4.16|4.16|4.19|4.1|4.24|4.36|4.56|4.29|4.21|4.2|4.24|4.28|4.23|4.31|4.36|4.43|4.35|4.33|4.32|4.38|4.35|4.48|4.47|4.46|4.5|4.57|4.57|4.52|4.63|4.73|4.52|4.65|4.61|4.58||4.64|4.68|4.92|4.93|4.68|4.59|4.4|4.65|4.65|4.67|4.5|4.66|5.07|5.18|5.24|5|5.16|4.69|4.79|4.6|4.74||||4.7|4.51|4.66|4.21|4.26|4.15|4.55|4.89|4.79|4.73|4.99|4.89|5.35|5.42|5.69|5.19|5.28|5.14|||5.18|5.3|5.11|5.29|4.74|4.68|4.89|5.06|5.15|5.12|5|4.93|4.84|4.81|4.89|4.74|4.97|4.75|4.91|4.81|5.12|5.14|5.06|5.24|5.14|5.09|5.46|5.74|6.87|5.73|5.52|5.95|5.68|6.26|5.97|6|5.96|5.42|4.75|4.16||||||4.08|4.33|4.1|4.3|4.28|4.37|4.52|4.55|4.21|4.15|4.22|4.23|4.3|4.46|4.37
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|22.98|21.8|23.04|25.2|||||||||||22.95|22.57|22.65|22.26|23.56|21.76|21.25|20.9|20.96|21.15|21.06|21.55|21.43|21.85|21.83|22.05|21.88|21.94|21.78|21.22|21.5|21.5|21.22|20.48|20.49|20.3|19.9|19.38|20.07|19.9|19.39|19.61|20.3|20.19|20.24|20.55|20.75|20.51|20.13|20.21|20.14|20.38|20.55||||||20.34|21.29|21.13|20.63|21.03|21.47|21.81|22.05|21.65|22.31|23.02|23.43|23.09|23.71||23.53|23.01|22.95|23.33|22.83|23.5|22.84|22.85|22.82|22.89|22.97|22.18|22.68|22.62|22.74|22.22|22.71|22.79|22.85|22.96|23.18|22.79|22.6|22.53|22.2|21.46|21.4|21.47|22.08|22.31|23.1|22.44|22.34|22.1|21.89|22.23|22.4|22.17|22.2|22.02|22.54|22.8|22.9|22.8|22.5|22.68|22.6|22.55|22.84|22.5|21.66|21.56|21.1|20.78|20.59|20.52|20.3|20.78|21|21.01|21.16|21.07|21.07|20.88|21.15|21|21.16|21.29|21.1|21.43||21.71|21.75|21.54|21.57|21.66|21.4|20.76|21.83|21.61|21.42|21.46|21.62|21.72|22.86|22.65|28.87|28.46|27.88|28.5|28.66|27.94||||27.09|27.33|26.9|26.9|26.78|25.9|26.6|27.1|27.39|27.23|26.29|25.89|26.5|25.73|26.4|26.45|27.11|26.65|||26.1|26.29|26.87|27.4|26.6|25.2|25.41|25.89|26.1|26.09|24.64|24.5|24.5|24.31|24.89|23.59|24.5|24.8|25.6|26.13|26.23|26.25|26.09|25.96|25.62|26.12|26.3|26.3|27.6|27.44|27.4|28.95|27.72|27.93|27.5|27.84|27.94|27.73|27.58|28||||||26.88|27.02|27|27.25|27.8|27.3|27.63|27.68|27.63|27.96|28.05|28.14|28.12|27.72|27.72
07167|100710|/equities/dima-industry|SHANGHAICOMP|2.17|2.23|2.2|2.25|2.24|2.28|2.33|2.28|2.29|2.31|2.27|2.35|2.36|2.35|2.34|2.39|2.38|2.42|2.46|2.44|2.41|2.28|2.23|2.21|2.2|2.23|2.24|2.28|2.24|2.27|2.24|2.27|2.17|2.12|2.12|2.11|2.08|2.05|2.06|2.06|2.03|2.04|2.14|2.11|2.12|2.15|2.2|2.2|2.21|2.22|2.24|2.22|2.2|2.2|2.18|2.2|2.24||||||2.2|2.22|2.3|2.31|2.35|2.41|2.35|2.29|2.33|2.3|2.39|2.38|2.34|2.43||2.43|2.46|2.44|2.4|2.35|2.34|2.31|2.34|2.31|2.27|2.32|2.29|2.3|2.41|2.18|2.2|2.21|2.21|2.16|2.15|2.16|2.11|2.13|2.13|2.12|2.09|2.09|2.08|2.17|2.16|2.18|2.17|2.19|2.12|2.11|2.12|2.11|2.13|2.11|2.03|2.21|2.25|2.23|2.24|2.25|2.25|2.23|2.27|2.28|2.3|2.32|2.31|2.3|2.27|2.28|2.28|2.25|2.29|2.27|2.25|2.25|2.28|2.28|2.23|2.26|2.25|2.29|2.3|2.3|2.31||2.44|2.22|2.24|2.25|2.28|2.24|2.19|2.34|2.35|2.34|2.29|2.37|2.85|2.7|2.3|2.22|2.23|2.2|2.27|2.38|2.2||||2.06|2.13|2.28|2.29|2.41|2.5|2.64|2.73|2.63|2.75|2.77|2.7|2.73|2.79|2.89|2.86|2.92|3.03|||2.79|2.81|2.71|2.74|2.62|2.61|2.57|2.52|2.46|2.41|2.33|2.33|2.25|2.34|2.37|2.37|2.38|2.41|2.62|2.5|2.53|2.49|2.44|2.42|2.44|2.44|2.51|2.56|2.55|2.51|2.42|2.44|2.42|2.44|2.48|2.49|2.46|2.46|2.37|2.38||||||2.36|2.43|2.37|2.46|2.49|2.51|2.55|2.5|2.51|2.48|2.55|2.55|2.56|2.55|2.53
07168|100621|/equities/fuling|SHANGHAICOMP|8.244|7.9226|8.0417|8.0595|8.1845|8.006|8.1012|8.0357|8.0774|8.1012|8.2738|8.369|8.3988|8.3988|8.4345|8.5774|8.5119|8.4524|8.5714|8.5595|8.494|8.1845|8.3631|8.3988|8.4048|8.4762|8.4762|8.3036|8.2024|8.2024|8.0119|8.1369|8.3333|8.0655|8.0536|8.119|7.8869|7.5774|7.5298|7.5|7.3452|7.4524|7.6964|7.8988|7.6012|7.5833|7.756|7.8869|8.0774|8.119|8.1012|7.7381|7.7857|7.5952|7.619|7.506|7.6607||||||7.7798|7.9286|8.0595|8.0238|8.0952|8.375|8.3512|7.994|7.8988|7.9167|7.9345|8.2917|8.244|8.6548||8.6607|8.7679|8.3512|8.0655|8.1071|7.8393|7.9345|8.3155|8.2798|8.2917|8.2917|8.381|8.8512|8.625|8.869|8.8512|8.631|8.3036|8.0714|7.8869|7.7976|7.9583|7.8571|7.7321|7.6131|7.5536|7.3393|7.5|7.5|7.4702|10.4333|10.5667|10.3917|10.425|10.7083|10.675|10.8417|11.0333|11.0583|10.8083|10.5833|10.65|10.5|10.4583|10.3583|10.5417|10.3583|10.4417|10.6167|9.7167|9.75|9.775|10.0583|9.9167|9.9167|9.8542|9.743|9.9722|9.9375|9.7222|9.5139|9.7569|9.7708|9.5833|9.7639|9.4583|9.7639|9.8264|9.8403|9.8333||9.7917|9.8611|9.7222|9.1528|9.2708|9.2014|8.5764|9.1528|9.2986|8.8889|8.9514|8.6528|8.7778|8.9236|8.9375|8.8055|8.7917|8.5417|8.5208|8.3889|8.5903||||8.125|8|7.4861|7.8333|8.5555|8.5903|8.9653|9.2222|9.1111|9.2847|9.2083|9.0278|9.0972|9.2639|9.5694|9.7569|9.875|9.8542|||9.8611|9.9514|9.8889|9.868|9.9653|10.2639|10.3472|10.3472|10.2222|10.243|9.8889|9.6528|9.743|9.9305|10.2986|10.2986|10.4653|10.3194|10.8542|11.0555|11.2847|11.375|11.4722|11.618|13.5667|13.1417|13.4167|13.0333|13.0833|12.9833|13.075|12.85|12.6|12.5|13.0417|13.5917|13.7917|13.4167|13.4917|13.5167||||||13.375|14.025|13.6833|14.3083|14.325|14.8333|15.3333|15.5333|14.8417|14.5|14.7083|15.1833|15.0417|15.0167|15.1917
07169|100496|/equities/gangjiu|SHANGHAICOMP|3.87|3.84|3.85|3.95|3.93|3.95|4.03|4.03|4.09|4.12|4.06|4.08|4.16|4.11|4.08|4.12|4.05|4.04|4.08|4.06|4.03|3.98|3.96|3.99|3.96|3.97|4|4.06|4.01|4|3.98|4.02|3.98|3.9|3.93|3.94|3.87|3.83|3.86|3.83|3.81|3.76|3.92|3.91|3.9|3.9|4.01|3.99|4.13|4.04|4.09|4.01|3.97|4.01|4|3.98|4.03||||||4.01|4.23|4.32|4.18|4.36|4.49|4.4|4.27|4.3|4.24|4.38|4.5|4.4|4.55||4.54|4.5|4.57|4.62|4.43|4.43|4.45|4.52|4.53|4.51|4.51|4.43|4.48|4.36|4.29|4.25|4.23|4.34|4.18|4.36|3.92|3.87|3.88|3.9|3.9|3.86|3.87|3.9|4.12|4.16|4.17|4.23|4.25|4.29|4.22|4.15|4.17|4.15|4.1|4|4.08|4.1|4|3.99|3.99|3.98|3.96|4.03|4|4.03|4.06|4.05|4.09|4.04|4.08|4.06|4.01|4.05|4.05|4.07|4.15|4.18|4.23|4.18|4.3|4.23|4.28|4.35|4.24|4.33||4.38|4.27|4.25|4.28|4.2|4.16|3.96|4.16|4.13|4.02|3.96|4.04|4.15|4.1|4.04|3.95|4.05|3.91|3.92|3.96|3.98||||3.95|3.88|3.84|4.16|4.4|4.3|4.65|4.86|4.63|4.56|4.77|4.78|5|4.69|4.73|4.89|4.74|5.05|||4.27|4.23|4.28|4.35|4.3|4.41|4.01|4.01|3.98|4.03|3.89|4.01|3.91|4.07|4.14|4.06|4.1|4.07|4.2|4.21|4.42|4.34|4.17|4.16|4.17|3.94|4.03|4.08|4.13|4.13|4.08|4.09|4.08|4.15|4.15|4.17|4.07|3.99|3.88|3.82||||||3.74|3.8|3.72|3.85|3.91|3.9|4|3.97|3.97|4.01|4.13|4.11|4.11|4.07|4.09
07170|942818|/equities/chq-gas|SHANGHAICOMP|7.8|7.74|7.72|7.85|7.85|7.74|8.03|8.11|8.31|8.21|8.1|8.22|8.22|8.3|8.28|8.43|8.36|8.48|8.6|8.45|8.41|8.45|8.27|8.5|8.2|8.09|7.99|8.1|8.08|8.02|7.91|7.94|8|7.97|7.95|7.99|7.9|7.8|7.62|7.68|7.45|7.41|7.86|7.91|7.68|7.65|7.7|7.84|7.81|8.05|8.1|7.95|7.85|7.7|7.86|8|8||||||7.93|7.99|7.93|7.78|7.84|8.01|7.97|7.95|7.91|7.84|8.25|8.5|8.35|8.67||8.63|8.89|8.97|9.09|8.6|8.51|8.49|8.88|8.9|8.7|9.1|8.93|9.15|9.02|9.18|9.15|9.15|9.35|9.58|9.63|9.6|9.18|9.72|8.32|8.22|7.92|8.1|7.84|8.15|8.16|8.19|8.19|7.95|7.7|7.83|7.89|7.78|7.86|7.76|7.38|7.58|7.61|7.79|7.55|7.41|7.59|7.47|7.51|7.61|7.37|7.2|7.3|7.45|7.32|7.4|7.53|7.11|7.22|7.3|7.37|7.5|7.59|7.78|7.6|7.73|7.64|7.62|7.32|7.21|7.24||7.32|7.26|7.19|7.06|7.09|7.07|6.69|7.07|6.98|6.92|6.83|6.95|6.9|7.01|6.99|6.93|6.96|6.82|6.85|6.82|6.74||||6.52|6.72|6.23|6.67|7.06|7.11|7.44|7.42|7.3|7.19|7.19|7.2|7.21|7.03|7.3|7.34|7.46|7.22|||7.17|7.23|7.17|7.27|7.24|7.32|7.32|7.33|7.31|7.31|7.13|7.16|7.08|7.52|7.77|7.72|7.95|7.85|8.12|8.45|8.6|8.51|8.48|8.33|8.46|8.63|8.61|8.48|8.39|8.41|8.23|8.31|8.25|8.37|8.53|8.41|8.53|8.5|7.87|7.75||||||7.7|7.79|7.66|7.79|7.92|7.88|8.14|8.11|8.11|8.08|8.33|8.38|8.35|8.36|8.45
07171|101025|/equities/chongqing-stee|SHANGHAICOMP|1.58|1.59|1.58|1.6|1.6|1.61|1.66|1.63|1.64|1.68|1.64|1.68|1.66|1.66|1.69|1.7|1.65|1.65|1.67|1.68|1.64|1.63|1.62|1.63|1.62|1.61|1.61|1.62|1.61|1.63|1.62|1.62|1.63|1.59|1.59|1.58|1.54|1.52|1.54|1.55|1.52|1.52|1.59|1.6|1.59|1.58|1.6|1.59|1.6|1.61|1.62|1.61|1.61|1.6|1.59|1.58|1.57||||||1.56|1.59|1.61|1.6|1.64|1.64|1.65|1.63|1.64|1.67|1.71|1.72|1.72|1.75||1.74|1.73|1.73|1.72|1.7|1.69|1.7|1.71|1.73|1.69|1.73|1.71|1.74|1.73|1.72|1.72|1.75|1.76|1.74|1.75|1.73|1.71|1.73|1.73|1.73|1.69|1.69|1.71|1.77|1.8|1.8|1.81|1.8|1.8|1.82|1.84|1.87|1.85|1.84|1.78|1.84|1.87|1.86|1.86|1.88|1.9|1.88|1.9|1.88|1.9|1.9|1.91|1.93|1.9|1.92|1.91|1.9|1.93|1.9|1.9|1.89|1.93|1.94|1.9|1.91|1.9|1.92|1.91|1.94|1.92||1.86|1.86|1.86|1.87|1.89|1.86|1.84|1.9|1.82|1.78|1.75|1.77|1.77|1.79|1.76|1.77|1.76|1.75|1.73|1.8|1.83||||1.8|1.73|1.63|1.75|1.85|1.85|1.94|2|1.98|2.03|2.01|1.99|1.99|1.96|2.04|2.01|2|1.9|||1.88|1.9|1.88|1.89|1.87|1.89|1.89|1.91|1.87|1.89|1.84|1.85|1.79|1.92|1.96|1.97|2|2.04|2.1|2.14|2.16|2.11|2.09|2.09|2.1|2.06|2.11|2.13|2.14|2.18|2.08|2.11|2.08|2.1|2.15|2.18|2.18|2.18|2.07|2||||||2.02|2.04|2|2.09|2.1|2.15|2.16|2.14|2.1|2.09|2.15|2.17|2.2|2.18|2.19
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|8.04|7.78|7.81|8.13|8.31|8.26|8.35|8.6|8.46|8.46|8.52|8.65|8.73|8.76|8.8|8.8|8.85|8.71|8.9|8.45|8.26|8.36|8.55|8.54|8.52|8.77|8.53|8.89|9.04|9.15|8.81|8.92|9.08|9.12|9.21|9.25|9.34|9.33|9.21|8.36|8.23|7.99|8.43|8.6|8.66|8.41|8.46|8.78|8.8|9.09|9|8.47|8.33|8.36|8.14|7.94|8.15||||||8.37|8.65|8.98|8.85|8.76|9.27|9.12|9.16|9.06|8.99|8.97|9.29|9.29|9.46||9.72|9.87|9.58|9.46|9.77|8.85|8.91|9.4|9.59|9.39|9.77|9.97|11.05|10.78|10.91|11.31|11.01|10.74|10.49|10.47|10.42|10.92|10.99|10.87|10.37|10.83|10.92|10.89|11.48|12.07|12.32|12.05|11.53|12.15|13.1|13.45|12.74|13|11.88|10.88|9.98|9.34|9.07|10.1|10.45|9.5|9.22|9.35|9.74|9.68|10.75|11.94|13.27|12.06|10.96|9.96|9.05|7.45|7.45|7.39|7.35|7.49|7.62|7.56|7.43|7.32|7.5|7.58|7.81|8.03||7.69|7.43|7.56|7.33|7.3|7.41|7.18|7.42|7.45|7.45|7.16|7.23|7.05|7|6.74|6.7|6.65|6.6|7.22|7.18|7.08||||6.88|6.69|6.62|6.91|7.05|7.07|7.31|7.3|7.15|7.08|7.14|7.03|7.14|6.98|7.19|7.26|7.4|7.2|||7.25|7.14|7.13|7.22|7.18|6.99|7.1|7.1|7.14|7|6.84|6.96|6.65|7.1|7.53|7.49|7.39|7.47|7.69|7.88|8.06|8.03|7.98|7.84|7.87|7.89|8|7.9|8|7.99|7.99|8.1|8|8.08|7.94|8.18|8.28|8.24|8|8.02||||||7.76|8.05|8.01|8.32|8.47|8.47|8.85|8.89|9.1|9|8.93|9.09|8.87|8.91|8.82
07173|100355|/equities/chongqing-road|SHANGHAICOMP|4.97|4.84|4.93|4.97|4.99|4.97|5.08|5.05|5.2|5.24|5.18|5.2|5.42|5.41|5.38|5.45|5.43|5.39|5.45|5.45|5.18|5.2|5.24|5.25|5.22|5.36|5.34|5.56|5.61|5.76|5.68|5.8|5.97|5.96|5.88|5.76|5.68|5.47|5.35|5.33|5.24|5.15|5.38|4.97|4.91|4.87|4.88|4.88|4.88|4.9|4.98|4.71|4.75|4.58|4.46|4.52|4.65||||||4.6|4.79|4.85|4.8|4.84|5.17|5.15|5.13|5.08|5.22|5.26|5.5|5.45|5.64||5.59|5.41|5.48|5.48|5.53|5.77|5.47|5.48|5.49|5.38|5.37|5.51|5.55|5.49|5.46|5.61|5.69|5.5|5.29|5.37|5.27|5.2|5.21|5.22|4.8|4.44|4.4|4.49|4.49|4.63|4.46|4.58|4.25|4.28|4.29|4.31|4.35|4.36|4.44|4.16|4.26|4.4|4.27|4.55|4.24|4.26|4.2|4.18|4.24|4.18|4.26|4.31|4.53|4.12|4.09|4.11|4.09|4.22|4.1|4.06|4.04|4.12|4.18|4.07|4.11|4.09|4.15|4.19|4.14|4.13||4.17|4.01|4.06|4.11|4|4.05|4.05|4.05|3.84|3.85|3.75|3.85|3.9|3.97|3.96|3.89|3.98|3.87|3.85|3.85|3.7||||3.62|3.6|3.41|3.4|3.86|3.92|4.06|4.22|4.15|4.3|4.5|4.64|4.82|4.65|4.9|4.79|4.9|4.75|||4.68|4.78|4.66|4.61|4.56|4.6|4.8|4.91|4.9|5.06|5.15|4.99|4.85|5.03|5.24|5.03|5.19|5.19|5.46|5.47|5.41|5.32|5.16|4.81|4.72|4.59|4.78|4.76|4.78|4.81|4.65|4.78|4.53|4.62|4.64|4.78|4.78|4.87|4.9|4.69||||||4.57|4.55|4.35|4.52|4.6|4.72|4.74|4.74|4.7|4.66|5|4.79|4.67|4.67|4.75
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|3.5|3.49|3.49|3.52|3.52|3.54|3.6|3.57|3.59|3.62|3.6|3.65|3.66|3.65|3.66|3.65|3.61|3.6|3.63|3.62|3.57|3.57|3.53|3.54|3.51|3.5|3.52|3.53|3.53|3.54|3.53|3.53|3.51|3.49|3.49|3.5|3.5|3.47|3.5|3.51|3.48|3.49|3.51|3.52|3.51|3.52|3.58|3.58|3.58|3.61|3.64|3.63|3.63|3.65|3.63|3.62|3.58||||||3.57|3.61|3.61|3.58|3.63|3.6|3.6|3.58|3.59|3.55|3.63|3.63|3.62|3.65||3.63|3.61|3.61|3.63|3.59|3.61|3.59|3.58|3.56|3.52|3.55|3.52|3.54|3.54|3.53|3.53|3.55|3.54|3.54|3.56|3.55|3.51|3.51|3.51|3.53|3.49|3.49|3.5|3.57|3.58|3.61|3.61|3.61|3.61|3.61|3.62|3.64|3.63|3.61|3.57|3.62|3.64|3.68|3.67|3.65|3.65|3.65|3.68|3.68|3.69|3.7|3.7|3.73|3.97|3.98|3.96|3.91|3.93|3.93|3.93|3.94|3.99|3.95|3.88|3.93|3.88|3.88|3.87|3.87|3.86||3.86|3.86|3.86|3.86|3.86|3.83|3.8|3.85|3.86|3.83|3.82|3.86|3.86|3.88|3.83|3.84|3.86|3.82|3.85|3.87|3.86||||3.8|3.76|3.73|3.81|3.9|3.87|3.93|3.98|3.97|4|3.98|4.01|4.01|3.99|4.05|4.03|4.09|4.02|||3.96|3.9|3.87|3.84|3.8|3.81|3.82|3.84|3.79|3.84|3.77|3.78|3.75|3.84|3.86|3.84|3.86|3.88|3.94|3.95|3.97|3.95|3.92|3.91|3.91|3.93|3.97|4|4.02|4.01|3.97|4.01|4|4.01|4.06|4.03|4.01|4.02|3.92|3.88||||||3.87|3.89|3.9|3.96|3.98|3.98|3.98|3.95|3.93|3.91|3.96|3.97|3.98|3.95|3.94
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|6.53|6.51|6.49|6.64|6.61|6.63|6.76|6.8|6.81|6.88|6.83|6.88|6.94|6.96|7|7.11|7.02|6.96|7|7|7.05|6.81|6.85|6.9|6.84|6.88|6.84|6.87|6.88|6.88|6.8|6.82|6.89|6.8|6.84|6.88|6.8|6.68|6.67|6.61|6.47|6.46|6.65|6.7|6.56|6.56|6.71|6.66|6.7|6.78|6.78|6.7|6.73|6.64|6.5|6.47|6.52||||||6.53|6.59|6.57|6.53|6.71|6.79|6.8|6.72|6.77|6.76|7.01|7.15|7.21|7.36||7.31|7.35|7.31|7.27|7.21|7.2|7.23|7.32|7.38|7.27|7.36|7.34|7.45|7.36|7.33|7.19|7.21|7.13|7.04|7.06|7.06|6.96|6.94|6.99|6.93|6.92|6.92|6.94|7.18|7.26|7.28|7.34|7.3|7.31|7.43|7.29|7.36|7.39|7.52|7.13|7.15|7.17|7.08|7.09|7.12|7.13|7.06|7.12|7.24|7.21|7.12|7.09|7.16|7.05|6.95|6.96|6.9|7.01|7.05|6.95|6.97|7.05|6.98|6.93|6.99|6.9|7.1|7.08|7.1|7.09||7.05|7.04|7.01|6.92|6.91|6.87|6.77|6.96|6.86|6.87|6.94|6.99|7.02|7.01|6.99|6.88|6.92|6.84|6.7|6.76|6.87||||6.73|6.74|6.53|6.79|7.06|7.11|7.34|7.43|7.39|7.48|7.69|7.72|7.74|7.68|7.87|7.81|8.06|7.85|||7.83|7.79|7.72|7.72|7.62|7.69|7.78|7.76|7.76|7.76|7.6|7.63|7.54|8.09|8.42|8.43|8.53|8.62|8.91|9.06|9.15|9.17|9.12|9.21|8.97|8.96|9.14|9.08|9.1|9.18|9.09|9.1|9.13|9.16|9.11|9.32|8.89|8.71|8.63|8.56||||||8.41|8.6|8.65|8.83|8.71|8.9|8.92|8.98|8.97|8.91|9.1|9.25|9.27|9.3|9.35
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|43.9|41.45|42.68|44.15|44.5|45.18|44.95|46.81|45.7|45.25|46.39|47.3|48.01|47.99|46.8|46|47.1|47.75|52.3|46.99|45.31|44.5|47.5|47.64|48.4|50|48.11|50.98|52.45|53.79|52.06|53.5|56|53.3|55.69|56.27|57.42|51.79|52|47.42|46.9|46.33|48.2|50.23|50.38|49.57|50.55|52.4|52|52.89|55.08|53.61|52.52|51.81|50.31|48.2|52||||||57.11|61.59|63.12|64.6|62.22|65.15|66.28|66.9|67.93|63.34|63.45|69.2|68.69|66.3||64.84|67.09|66.68|65|64.11|66.2|61.8|66|65.9|66.8|64|62.7|65.25|66.83|63.39|64.7|67.86|65.63|66.31|63.88|64.96|64.85|65.23|67|66.65|68.11|71.08|75|78|75.9|73|74.2|72.62|73.01|71.3|71|73|73.13|75.42|74.51|75|73.12|74.01|75.9|77.85|82.3|77.8|77|84.87|85|81.33|77.2|85.19|82.72|86.5|79.9|72.36|71.98|71.88|76.1|69.11|67.2|67|67|71.99|64.67|66.08|66.71|68.21|67.99||58.02|52.99|52|48.43|47|46.15|45.22|48.39|46.8|47.32|46.49|48|44.99|44.65|39.61|39.24|37.31|35.64|37.35|38.2|39.3||||36.53|36|33.1|40.72|41|40.8|42.57|43.26|44.8|40.91|40.7|42.3|42.33|40|41.5|41.97|44.1|45.69|||43.34|42.98|42|42.95|40.22|40.73|42.77|45.15|44.18|45|43.04|43.65|40|40.3|41.2|39.83|42.08|38.5|40.88|42.5|42.9|44.2|44.1|45.8|45|44.73|46.4|45|44.9|45.82|43.59|44.2|43.33|41.31|41.87|43.45|45.9|45.06|45|47||||||46|48.88|48.97|50.84|49.7|51.86|54.33|52.9|45.75|45.09|46.02|49.07|49.5|52.62|52
07177|100378|/equities/taiji|SHANGHAICOMP|27.38|27.63|28.12|28.79|28.42|28.93|30.25|30.06|30.5|31.06|32.72|32.1|32.19|33.3|30.75|31.8|31.99|31.75|35.2|35.2|34.79|33.07|34.78|34|34|35.5|36.53|36.58|35.03|36|37|34.01|33.93|34.84|33.85|33.15|33.65|33.9|34|32.32|32.83|31.99|34|33.18|31.2|32.3|31.08|29.43|29.17|29.28|28.15|27.36|26.53|25.87|24.9|24.41|24.36||||||24.04|23.95|23.53|22.5|22.47|23.08|23.65|24.08|23.75|23.71|23.52|24.65|24.82|25.62||25.55|25.71|26.15|25.91|26.35|26.78|26.3|26.7|26.6|26.17|25.89|26.12|26.76|26.6|25.25|26.22|25.57|27.47|27.19|27.38|27.46|26.29|26.91|26.66|27.71|27.88|27.19|26.19|25.83|25.91|26.77|26.73|27.04|26.3|24.47|25.37|24.98|23.84|23.76|23.62|23.38|22.84|23.13|24.23|25.1|24.16|24.22|24.14|23.38|21.39|21.93|21.64|22.01|22.66|23.44|22.51|22.8|23.12|23.74|23.72|23.18|22.99|23.21|23.12|22.71|21.73|21.79|21.67|20.59|19.98||20.19|20.01|19.02|18.66|18.79|18.57|17.9|19.1|18.62|18.28|18.2|18.72|18.8|19|18.52|18.42|18.75|17.43|17.57|16.33|16||||15.19|15.63|15.4|16.12|15.89|17.27|18.71|18.68|18.59|19.3|19.5|19.37|20.2|19.56|19.75|21.66|21.28|22|||21.81|21.24|22.01|19.77|20.02|20.39|19.66|19.35|20.32|20.7|21.19|18.96|18.62|19.3|19.68|18.49|18.42|18.25|19.52|20.5|20.66|20.58|19.84|20|20.1|20.64|19.75|19.4|19.77|18.92|18.72|18.6|19.35|18.49|17.41|20.31|19.2|17.58|17.7|18||||||19.9|20.74|20.63|20.64|21.55|22.08|21.56|22.31|22.79|22.89|21.47|22.53|23.48|24.5|24.31
07178|100352|/equities/three-gorges|SHANGHAICOMP|8.31|8.38|8.3|8.5|8.5|8.42|8.72|8.75|8.78|8.77|8.76|8.86|8.92|8.96|8.99|9.1|9.05|9.06|9.18|8.74|8.58|8.47|8.53|8.59|8.44|8.57|8.5|8.67|8.72|8.79|8.59|8.51|8.55|8.49|8.52|8.66|8.6|8.32|8.16|8.15|7.91|8|8.45|8.62|8.43|8.28|8.67|8.6|8.58|8.8|8.96|8.97|8.96|8.8|8.7|8.74|9||||||8.97|9.11|9.3|9.27|9.17|9.47|9.34|9.18|9.23|9.51|9.91|10.28|10.1|10.42||10.44|10.64|10.65|10.05|10.02|10.15|10.55|11.03|11.24|11.13|11.61|11.53|11.73|12|12.08|11.85|12.51|12.02|12.08|11.19|11.15|10.74|10.67|10.6|10.8|11.09|10.65|10.75|11.22|11.25|11.27|11.27|10.96|10.88|11.04|11.1|11.3|10.72|10.48|10.55|10.45|10.43|10.27|9.86|9.83|10|9.85|10.05|10.22|10.03|10|9.95|10.29|10.2|10.15|10.39|10.28|10.39|10.66|11|10.92|10.42|10.21|10.49|10.81|10.62|9.91|9.56|9.57|9.39||9.39|9.53|9.65|9.7|9.29|9.27|9.08|9.32|9.28|9.16|9.07|9.25|9.32|9.58|10.13|9.51|9.58|9.24|9.21|9.17|9.35||||9.25|9.33|8.47|8.88|9.75|9.54|10.14|10.18|10.21|10.19|9.77|9.78|9.81|9.84|10.46|10.15|10.79|10.95|||10.81|11.94|11.58|11.35|11.62|11.53|11.2|11.24|11.05|11.3|11.11|11.29|10.79|11.2|11.49|11.78|11.49|11.12|11.8|11.93|12.17|12.3|12.28|12.5|12|11.49|11.41|11.22|11.14|11.27|11.26|10.95|10.82|10.52|10.89|11.73|11.76|11.56|11.34|11.18||||||11.29|11.61|11.53|11.99|12|12.3|12.37|12.25|12.42|12.16|11.7|12|12.5|12.07|12
07179|100945|/equities/wanli|SHANGHAICOMP|15.53|15.47|15.41|15.58|15.86|13.95|13.78|14.01|13.48|13.41|13.39|15.35|15.82|15.99|16|16.07|16.33|16.18|16.29|16.28|16.12|16.9|17.85|17.29|17.02|17.28|17.42|17.58|16.89|16.7|16.22|16.72|17.2|17.66|17.7|17.52|18.03|17.5|17.03|17.95|18.41|17.4|17.91|18.66|18.73|19.19|18.7|17.98|18.98|18.62|18.55|18.21|17.85|17.12|16.78|16.72|17.3||||||17.9|17.55|17.9|17.83|17.79|18.2|18.44|18.83|18.33|18.62|19|19.2|19.4|18.9||19.79|19.89|20|20.01|20|20.09|19.99|20.81|21.21|21.19|21.12|21.72|22.67|22.36|22.3|21.35|20.6|20.3|20.39|18.99|19.23|19.08|19.01|19.26|18.3|18.83|18.08|18.4|19.23|19.32|18.41|18.33|18.47|18.51|20.3|19.89|20.6|26|24.29|21.96|20.21|19.7|19.63|20.2|20.08|20.34|20.06|19.98|19.44|18.94|17.63|17.33|17.61|16.84|17.2|16.83|16.51|16.84|17.05|16.77|16.77|16.26|16.48|17.05|15.75|15.64|15.82|16.13|17.06|15.9||16.12|15.3|15.2|14.96|14.88|14.85|14.89|15.5|15.12|14.95|14.03|14.2|14.28|14.39|14.13|13.81|13.24|12.58|12.33|12.46|12.73||||12|11.8|11.28|11.79|13.1|14.2|15.19|15.27|15.41|15.55|15.44|15.63|16|16.25|17.35|16.77|16.84|17|||16.97|17.01|17.21|17.22|17.02|17.8|18.37|18.85|18.05|16.81|16.35|17.2|16.97|17.75|18.32|18|18.17|17.28|18.54|19.05|21.32|19.76|19.3|19.9|16.89|16.62|16.84|16.21|16.76|16.82|16.65|17.18|17.5|16.78|16.51|16.77|17.26|18.25|16.36|14.11||||||14.83|16.43|18.25|20.28|24.89|23.69|21.54||||||||
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|5.11|5.1|5.09|5.14|5.12|5.14|5.23|5.18|5.23|5.22|5.2|5.31|5.27|5.26|5.29|5.33|5.3|5.28|5.31|5.32|5.31|5.24|5.23|5.27|5.24|5.21|5.22|5.24|5.23|5.24|5.21|5.3|5.25|5.2|5.23|5.2|5.18|5.14|5.14|5.15|5.09|5.12|5.24|5.21|5.16|5.14|5.21|5.2|5.22|5.25|5.27|5.25|5.24|5.19|5.16|5.12|5.1||||||5.09|5.19|5.18|5.15|5.21|5.22|5.27|5.21|5.24|5.25|5.29|5.32|5.31|5.37||5.36|5.38|5.38|5.37|5.32|5.29|5.31|5.33|5.35|5.3|5.33|5.32|5.37|5.33|5.39|5.36|5.35|5.27|5.27|5.25|5.24|5.22|5.24|5.25|5.3|5.28|5.24|5.3|5.39|5.45|5.47|5.52|5.45|5.44|5.5|5.47|5.47|5.5|5.51|5.38|5.4|5.43|5.39|5.41|5.43|5.46|5.43|5.45|5.43|5.41|5.36|5.35|5.33|5.33|5.34|5.33|5.31|5.36|5.39|5.36|5.39|5.43|5.44|5.35|5.46|5.42|5.69|5.65|5.73|5.71||5.74|5.75|5.73|5.72|5.67|5.57|5.49|5.59|5.6|5.56|5.44|5.54|5.5|5.59|5.57|5.51|5.57|5.46|5.4|5.46|5.47||||5.43|5.45|5.34|5.47|5.63|5.6|5.77|5.88|5.8|5.81|5.83|5.89|5.99|5.87|5.84|5.82|5.91|6.21|||6.29|6.28|6.04|5.94|5.93|5.95|5.93|6.04|6.16|6.03|6.02|5.89|5.83|6.16|6.31|5.99|5.98|5.97|6.19|6.18|6.2|6.16|6.08|6.12|6.02|6.01|6.09|6.17|6.18|6.26|6.1|6.19|6.11|6.19|6.24|6.19|6.26|6.13|5.97|5.93||||||5.83|5.84|5.9|6.02|6.1|6.19|6.25|6.3|6.29|6.26|6.48|6.53|6.59|6.45|6.43
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|5.3|5.25|5.26|5.42|5.4|5.5|5.75|5.7|5.79|5.89|6.13|6|5.6|5.51|5.53|5.6|5.59|5.54|5.6|5.58|5.45|5.35|5.45|5.44|5.49|5.58|5.52|5.6|5.62|5.75|5.68|5.59|5.57|5.5|5.5|5.52|5.53|5.45|5.35|5.24|5.23|5.07|5.44|5.5|5.38|5.39|5.51|5.58|5.58|5.6|5.58|5.58|5.56|5.4|5.17|5.22|5.35||||||5.39|5.48|5.73|5.61|5.55|5.72|5.73|5.69|5.68|5.7|5.97|6.12|6.14|6.15||6.16|6.26|6.32|6.23|6.21|6.05|6.27|6.4|6.47|6.39|6.46|6.45|6.62|6.65|6.57|6.7|6.66|6.78|6.8|6.75|6.84|6.83|6.79|6.61|6.43|6.23|6.21|6.28|6.4|6.37|6.43|6.34|6.27|6.19|6.26|6.33|6.28|6.29|6.11|6.07|6.12|5.95|5.96|6.11|6.24|6.28|6.26|6.39|6.43|6.35|6.36|6.26|6.42|6.38|6.37|6.23|6.14|6.27|6.42|6.24|6.12|6.08|6.15|6.14|6.03|5.95|6.09|6.16|6.18|6.16||6.03|5.91|5.81|5.75|5.8|5.71|5.71|6|5.87|5.92|5.8|5.89|5.87|6|5.77|5.81|5.78|5.58|5.59|5.49|5.57||||5.33|5.25|4.98|5.6|5.8571|5.9714|6.1643|6.3143|6.1071|6.0429|6.15|6|6.0857|6.0857|6.2857|6.3571|6.4786|6.6071|||6.5571|6.4286|6.1786|6.3071|6.3571|6.5071|6.5429|6.6357|6.5929|6.7857|6.6286|6.5857|6.3857|6.4571|6.8571|6.65|6.5357|6.4571|6.7286|6.9429|7.0714|7.1571|7.1643|7.1714|7.0714|7.1571|7.3571|7.3071|7.3643|7.4571|7.4|7.4643|7.3857|7.2929|7.2143|7.4143|7.45|7.3357|7.2643|7.2929||||||7.3071|7.55|7.5643|7.7786|7.8214|7.95|8.0714|8.1|8.4786|8.45|8.1357|8.3571|8.2857|8.3929|8.4286
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|21.09|21.21|20.96|21.49|21.43|21.76|22.94|22.77|22.87|23.15|22.98|22.61|22.4|23|22.35|22.83|22.9|22.79|22.92|22.93|22.1|21.36|22.2|22.19|22.61|23.28|22.92|23.25|23.42|23.21|23.1|22.56|22.75|22.5|22.31|22.57|22.38|22.14|22.01|21.69|21.5|21.13|21.91|23|21.32|21.82|22.76|22.49|22.51|22.8|23|22.7|22.15|21.14|21.3|21.4|21.76||||||21.61|21.11|21.42|20.27|21.07|22.18|22.2|22.28|22.22|22.53|23.55|24.14|24.56|24.96||25.15|25.51|25.24|25.32|25.76|24.84|24.88|24.93|24.87|24.34|24.65|25.33|26.26|26.49|26.38|26.87|27.2|27.9|26|24.65|24.02|23.5|23.46|23.98|24.06|23.59|22.79|22.71|24.32|24.13|25.05|24.68|24.85|24.55|24.59|25.1|25.55|23.29|23.61|22.78|23.63|23.01|22.85|23.62|24.09|23.6|24.3|24.23|24.78|24.4|24.69|24.28|24.25|24.01|24.15|23.89|23.71|24.25|24.35|24.09|23.52|23.58|23.36|23.38|23.22|22.7|23.6|23.69|23.48|23.31||23.04|23.17|24|22.5|22.61|22.42|22.07|23.58|23.09|22.29|22.48|22.75|23.04|22.89|23.19|22.51|23.32|22.06|22.08|21.85|22.23||||20.13|20.67|20.72|22.1|24.06|24.6|24.84|26.1|25.7|25.5|25.83|26.05|26.51|26.2|26.91|26.8|27.85|27.83|||27.42|27.5|27.6|27.45|27.69|28.3|28.05|28.38|29.12|28.56|28.67|27.81|27.99|28.98|29.48|27.9|27.01|28.14|29.5|29.86|29.85|30.13|29.77|30.14|30.31|29.32|30.56|30.4|30.83|30.18|29.88|30.31|30.14|29.57|29.17|30.6|30.83|30.76|31.25|30.32||||||28.89|30|30.54|31.72|31.11|32.38|33.64|33.53|35.5|36.09|34.61|35|35.58|34.77|35.2
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|11.57|11.45|11.18|11.51|11.45|11.49|11.85|12.1|11.9|12|12.26|12.08|12.2|12.31|12.41|12.8|12.68|12.2|11.84|11.87|11.8|11.68|11.98|12.23|12.26|12.59|12.6|12.38|12.05|12.2|12.21|12.3|12.45|12.23|12.3|12.16|12.45|12.3|12.37|12.3|11.99|11.5|11.9|12.36|12.1|12.09|12.2|12.55|12.91|13.9|14.02|13.7|14.18|12.89|11.72|10.65|9.37||||||9.2|9.37|9.44|9.14|9.41|9.5|9.42|9.56|9.42|9.61|9.9|10.38|10.26|10.6||10.67|11.05|11.45|11.45|11.53|12.23|10.73|10.6|10.38|10.3|10.55|10.81|11.12|11|11.17|11.27|10.86|10.77|10.79|11|11.12|11.02|10.79|10.88|10.78|10.53|10.22|9.99|10.3|10.39|10.58|10.44|10.28|10.23|10.36|10.41|10.28|10.27|10.19|9.68|9.95|10.09|9.78|9.96|10.2|10.05|9.84|9.94|10.08|10.15|10.15|10.11|10.34|10.15|10.15|10.19|9.85|10.12|10.29|10.24|10.13|9.91|9.84|9.97|10.15|9.73|10.25|10.64|10.54|10.33||10.22|10.04|9.95|9.89|10.03|9.72|9.34|9.9|9.67|9.63|9.38|9.47|9.62|9.89|9.75|9.35|9.53|9.14|9.17|8.96|9||||9.04|9.66|9.16|9.66|10.32|10.44|11.15|11.55|11.59|11.64|11.73|11.73|11.76|11.82|12.38|12.71|13.12|13.09|||13.28|13.4|13.43|13.47|13.09|13.05|13.47|12.89|13.09|13.27|13.26|13.47|13.03|13.28|13.37|13.21|13.99|14.04|13.99|14.41|14.71|15.32|15.08|15.26|14.9|14.99|15.36|15.21|15.31|14.98|14.34|14.47|14.72|14.69|14.39|14.5|15.15|13.38|13.02|13.17||||||12.41|13.12|12.76|13.67|13.8|13.76|14.3|13.9|14.29|13.75|13.58|13.6|13.2|13.22|12.94
07184|100788|/equities/cinda-realesta|SHANGHAICOMP|5.36|5.35|5.2|5.38|5.33|5.88|5.77|5.75|5.56|5.64|5.6|5.7|5.92|5.75|5.78|5.86|5.96|6.2|6.75|7.16|6.51|5.24|4.89|4.86|4.75|4.89|4.84|4.94|4.99|5.04|4.94|5.08|4.7|4.5|4.56|4.5|4.37|4.31|4.27|4.19|4.13|4.13|4.3|4.26|4.25|4.28|4.49|4.7|4.7|4.75|4.88|4.8|4.77|4.73|4.73|4.74|4.82||||||4.93|5.04|5.15|5.11|5.3|5.41|5.45|5.38|5.55|5.45|5.94|5.89|5.74|5.97||5.75|5.73|5.56|5.5|5.28|5.45|5.22|5.21|5.28|5.1|5.32|5.29|5.41|5.48|5.42|5.38|5.52|5.53|5.49|5.49|5.41|5.45|5.45|5.62|5.6|5.37|5.38|5.4|5.8|5.82|6.2|6.28|6.68|6.13|5.96|5.75|5.9|6.13|5.97|5.86|6.3|6.52|6.1|5.88|6|6.23|6.32|6.55|6.63|6.52|6.78|6.62|5.97|6|6.13|6.25|6|6.02|5.45|5.32|5.54|5.8|5.13|5.02|5.02|5.03|5.23|5.46|5.26|5.28||5.5|5.6|5.74|6.1|6.01|6.15|6.05|6.16|6.32|6.81|6.52|6.52|6.71|7.02|6.67|7.34|7.1|6.05|6.12|6.46|6.8||||6.31|5.36|5.9|5.99|5.8|6.12|6.96|6.76|5.81|6.32|6.4|6.05|5.79|6.22|6.7|7.08|7.2|9|||7.9|8.1|7.3|7.02|6.08|6.34|5.6|5.15|4.22|4.17|3.97|4.09|3.9|4.14|4.02|3.98|3.95|4.21|4.46|4.13|4.09|4.02|3.91|3.97|4|4.12|4.12|4.11|4.11|4|3.78|3.88|3.9|3.9|3.96|3.99|3.97|3.95|3.86|3.8||||||3.96|3.84|3.82|3.93|3.99|3.92|3.95|3.89|3.88|3.84|4.03|3.99|4.03|4.01|3.93
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|12.85|12.89|12.78|13.28|13.22|13.1|14.12|13.6|13.61|13.99|14.25|14.03|13.61|13.52|13.19|13.51|13.41|13.32|13.63|13.5|13.15|13.16|13.42|13.27|13.54|14|14.03|13.61|13.49|13.8|14|13.59|14.88|13.14|12.8|12.7|12.9|12.88|12.77|12.89|12.78|12.57|12.85|12.58|12.22|12.23|12.62|12.52|12.55|12.58|12.65|12.07|11.96|11.55|11.42|11.64|11.58||||||11.36|11.5|11.34|11.18|11.3|11.6|11.62|11.46|11.3|11.48|11.88|12.16|12.06|12.19||12.14|12.23|12.3|12.25|12.08|12.13|12.15|12.28|12.2|11.94|12.02|12.08|12.24|12.08|12.02|12.16|12.3|12.26|12.27|12.36|12.34|12.08|12.18|12.25|11.58|11.43|11.32|11.39|11.85|11.96|12.04|12.09|12.01|11.89|12.1|11.96|11.99|11.86|11.74|11.47|11.86|11.8|11.77|11.88|11.88|12|11.66|11.8|11.97|11.81|11.88|11.9|12.26|12.14|12.16|12.22|11.98|12|12.07|11.91|11.92|11.87|11.85|11.76|11.79|11.63|11.81|11.89|11.84|11.74||11.64|11.73|11.72|11.61|11.6|11.56|11.3|11.8|11.63|11.47|11.42|11.5|11.71|11.88|11.75|11.45|11.69|11.55|11.46|11.2|11.35||||10.96|10.92|10.8|11.33|11.64|11.81|12.17|12.18|12.13|12.19|12.33|12.27|12.42|12.26|12.5|12.83|13.03|12.95|||13.11|13|13.09|13|12.87|13.07|12.82|13.03|13.01|12.88|12.45|12.3|12.06|12.46|12.67|12.31|12.28|12.31|12.7|12.6|12.63|12.56|12.5|12.52|12.5|12.42|12.65|12.55|12.59|12.45|12.3|12.49|12.45|12.42|12.43|12.6|12.7|12.49|12.47|12.44||||||12.15|12.21|12.33|12.88|12.9|13.1|13.36|13.38|13.71|13.9|13.72|13.83|13.7|13.42|13.2
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|3.52|3.45|3.47|3.5|3.5|3.51|3.58|3.62|3.62|3.64|3.67|3.73|3.74|3.8|3.76|3.81|3.72|3.73|3.7|3.7|3.64|3.66|3.64|3.73|3.75|3.62|3.65|3.66|3.66|3.68|3.62|3.64|3.6|3.58|3.6|3.64|3.62|3.61|3.58|3.59|3.54|3.4|3.54|3.61|3.62|3.58|3.58|3.55|3.52|3.57|3.61|3.52|3.49|3.45|3.42|3.35|3.38||||||3.39|3.49|3.58|3.48|3.54|3.58|3.58|3.54|3.52|3.58|3.73|3.83|3.81|3.86||3.86|3.86|3.83|3.79|3.74|3.71|3.78|3.88|3.87|3.81|3.85|3.85|3.96|3.96|3.98|4.03|4.09|4.07|3.96|3.93|3.95|3.9|3.86|3.92|3.9|3.94|3.95|3.91|4.13|4.16|4.21|4.25|4.25|4.29|4.12|4.1|4.08|3.95|4.01|3.93|3.94|4.07|3.99|4|4.1|4.09|4.14|4.05|4.1|4.21|3.79|3.86|4.2|3.71|3.64|3.67|3.6|3.64|3.64|3.6|3.54|3.57|3.59|3.56|3.55|3.47|3.54|3.56|3.59|3.61||3.6|3.62|3.58|3.54|3.55|3.5|3.39|3.47|3.48|3.44|3.32|3.36|3.36|3.41|3.39|3.34|3.39|3.32|3.29|3.28|3.32||||3.25|3.26|3.12|3.16|3.29|3.29|3.41|3.48|3.43|3.45|3.55|3.5|3.56|3.47|3.62|3.58|3.69|3.62|||3.57|3.63|3.62|3.65|3.65|3.68|3.72|3.76|3.71|3.75|3.65|3.66|3.6|3.71|3.83|3.76|3.81|3.88|4.02|4.07|4.13|4.17|4.14|4.05|4.08|4.08|4.13|4.1|4.11|4.08|4.01|4.08|4.09|4|4.06|4.1|4.12|4.14|4.09|4.02||||||3.87|3.99|4.04|4.09|4.12|4.15|4.23|4.29|4.32|4.33|4.38|4.47|4.45|4.44|4.4
07187|100307|/equities/citychamp|SHANGHAICOMP|3.14|3.16|3.12|3.22|3.23|3.26|3.35|3.34|3.32|3.4|3.38|3.49|3.5|3.48|3.49|3.61|3.51|3.59|3.66|3.63|3.6|3.38|3.33|3.31|3.28|3.36|3.42|3.48|3.51|3.57|3.49|3.56|3.41|3.29|3.28|3.2|3.18|3.14|3.09|3.07|3|3|3.2|3.18|3.17|3.2|3.32|3.35|3.36|3.35|3.39|3.34|3.33|3.29|3.28|3.31|3.34||||||3.29|3.38|3.42|3.38|3.5|3.59|3.62|3.59|3.54|3.59|3.7|3.8|3.74|3.93||3.85|3.95|3.84|3.81|3.72|3.74|3.66|3.8|3.81|3.7|3.68|3.66|3.78|3.75|3.72|3.67|3.69|3.7|3.53|3.59|3.52|3.49|3.5|3.52|3.52|3.51|3.42|3.47|3.64|3.64|3.71|3.72|3.71|3.66|3.68|3.68|3.72|3.64|3.52|3.38|3.49|3.46|3.4|3.44|3.5|3.42|3.38|3.42|3.42|3.52|3.61|3.66|3.7|3.65|3.73|3.73|3.61|3.66|3.7|3.74|3.74|3.8|3.87|3.9|3.76|3.68|3.76|3.89|3.9|4.13||3.96|3.92|3.64|3.59|3.58|3.55|3.33|3.47|3.52|3.5|3.38|3.43|3.46|3.53|3.26|3.26|3.34|3.25|3.2|3.24|3.28||||3.15|3.11|3.04|3.05|3.15|3.25|3.4|3.5|3.5|3.53|3.6|3.61|3.64|3.6|3.86|3.72|3.98|4.21|||4.2|4.14|4|4.25|4.66|5.18|4.71|4.28|3.55|3.38|3.34|3.11|2.96|3.14|3.22|3.2|3.24|3.23|3.36|3.39|3.43|3.42|3.45|3.34|3.35|3.34|3.42|3.43|3.46|3.46|3.31|3.37|3.33|3.37|3.4|3.5|3.52|3.54|3.43|3.36||||||3.22|3.26|3.53|3.67|3.69|3.74|3.82|3.82|3.95|3.91|4.1|4.11|4.11|4.07|4.08
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|15.63|14.61|14.78|16.11|16.77|16.18|16.21|16.66|16.62|16.45|16.84|16.67|16.91|16.99|17.35|17.37|17.77|16.98|17.02|17.4|18.04|18.11|18.27|18.17|16.2|16.4|16.13|16.5|16.8|17|16.63|16.83|17.7|17.4|17.59|17.77|17.35|17.4|17.23|16.84|16.29|14.9|15.04|15.65|15.7|15.38|15.47|15.35|15.48|15.3|15.46|15.01|15.04|14.79|14.21|12.82|13.76||||||14.65|15.66|15.6|15.76|15.5|14.48|13.86|13.98|13.89|13.97|14.31|15.48|15.36|15.79||16.02|16.13|15.68|15.24|15.37|14.98|14.91|16.51|17.86|16.7|17.49|18.25|19.35|19.05|19.3|20.19|17.97|19.09|17.8|15.44|16.2|17.3|15.83|13.55|13.07|13.27|13.12|13.29|13.99|14.25|14.62|14.37|14.26|13.61|14.3|14.2|14.62|14.27|14.39|14.39|14.08|14.33|12.4|12.68|12.61|13.33|12.81|13.03|13.15|12.7|13.26|13.16|13.65|13.4|13.5|13.19|13.04|13.14|13.11|12.63|11.85|11.68|11.9|11.87|11.97|12.03|12.41|12.94|13.34|12.05||11.73|12.01|13.1|11.95|11.8|11.9|11.83|12.66|14.28|13.75|11.61|11.4|9.45|9.64|9.83|9.31|9.51|9.14|8.94|9|9.34||||8.89|8.94|8.39|8.98|9.94|10.19|10.73|11.15|10.9|10.45|10.8|10.79|11.28|10.99|11.66|11.76|11.9|11.83|||12.12|12.63|12.64|13.06|13.4|13.7|13.8|14.1|14.43|14.39|14.01|14.44|13.22|13.46|13.94|13.67|13.95|12.35|12.71|12.68|12.99|13.51|13.16|13.23|13.01|13.23|13.09|11.8|11.79|11.72|11.53|11.58|11.45|11.38|11.14|11.63|11.85|12|11.6|11.49||||||11.3|11.45|11.39|11.66|11.59|11.5|12.07|12.18|12.3|12.17|12.32|12.82|12.55|12.69|12.98
07189|100894|/equities/zhongchu|SHANGHAICOMP|4.99|4.96|4.96|5.1|5.08|5.17|5.25|5.22|5.33|5.44|5.41|5.46|5.56|5.59|5.44|5.48|5.26|5.22|5.16|5.12|5.12|5.05|4.99|5.11|4.99|4.9|4.93|4.94|4.93|4.94|4.91|4.92|4.94|4.77|4.84|4.88|4.87|4.84|4.7|4.66|4.58|4.79|5.02|5.14|5.07|5.07|5.2|5.17|5.15|5.18|5.15|5.05|4.98|4.96|4.86|4.83|4.87||||||4.84|4.98|5.08|4.99|5.12|5.27|5.22|5.12|5.11|5.2|5.47|5.55|5.46|5.5||5.52|5.47|5.48|5.42|5.36|5.32|5.31|5.47|5.49|5.36|5.5|5.45|5.56|5.54|5.48|5.51|5.48|5.51|5.45|5.36|5.32|5.27|5.27|5.3|5.27|5.21|5.21|5.26|5.46|5.55|5.6|5.56|5.54|5.57|5.57|5.52|5.54|5.48|5.46|5.41|5.58|5.57|5.57|5.47|5.52|5.51|5.46|5.6|5.65|5.63|5.68|5.66|5.73|5.6|5.65|5.63|5.57|5.61|5.74|5.79|5.77|5.78|5.75|5.71|5.85|5.77|5.93|5.98|5.93|5.96||6.08|6.02|6.05|6.04|5.85|5.79|5.67|5.91|5.83|5.63|5.52|5.71|5.68|5.72|5.73|5.55|5.67|5.5|5.49|5.36|5.51||||5.32|5.51|4.99|5.05|5.3|5.5|5.87|5.79|5.75|5.61|6.14|6.31|6.9|6.48|5.93|5.45|5.8|5.37|||5.33|5.43|5.28|5.32|5.29|5.35|5.38|5.46|5.49|5.54|5.41|5.32|5.22|5.57|5.73|5.6|5.66|5.79|5.97|6.08|6.17|5.96|5.85|5.74|5.74|5.69|5.88|5.88|5.89|5.95|5.85|5.92|5.85|5.84|5.91|5.98|5.98|5.98|5.8|5.7||||||5.7|5.71|5.6|5.72|5.9|5.92|6.1|6.17|6.12|6.19|6.32|6.41|6.34|6.33|6.27
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|2.94|2.91|2.92|3.02|3.02|3.01|3.08|3.05|3.13|3.2|3.16|3.14|3.19|3.24|3.31|3.38|3.25|3.18|3.14|3.09|3.09|3.09|3.08|3.02|3.03|2.93|2.91|2.95|2.98|2.97|2.94|3.02|3.04|3.01|3.06|3.1|2.99|2.91|2.91|2.87|2.83|2.84|2.98|2.94|2.91|2.99|3.05|2.96|3.01|2.95|3.04|3.05|3|3|2.96|2.98|2.94||||||2.71|2.78|2.76|2.78|2.86|2.96|3.03|2.78|2.82|2.8|2.84|2.88|2.81|2.9||2.86|2.9|2.86|2.89|2.84|2.62|2.61|2.72|2.8|2.59|2.66|2.6|2.64|2.58|2.53|2.54|2.55|2.54|2.55|2.53|2.5|2.48|2.47|2.47|2.48|2.49|2.51|2.54|2.57|2.55|2.55|2.53|2.49|2.5|2.5|2.5|2.53|2.52|2.49|2.38|2.41|2.44|2.44|2.46|2.49|2.55|2.54|2.58|2.59|2.58|2.57|2.61|2.66|2.6|2.61|2.58|2.54|2.59|2.62|2.68|2.67|2.76|2.84|2.77|2.76|2.75|2.8|2.74|2.73|2.75||2.74|2.72|2.69|2.69|2.68|2.66|2.62|2.71|2.63|2.57|2.5|2.48|2.47|2.44|2.42|2.43|2.42|2.41|2.42|2.42|2.38||||2.31|2.3|2.25|2.34|2.51|2.44|2.54|2.61|2.6|2.62|2.63|2.61|2.59|2.55|2.61|2.62|2.65|2.63|||2.62|2.63|2.64|2.6|2.59|2.59|2.69|2.67|2.65|2.66|2.61|2.58|2.54|2.72|2.79|2.82|2.84|2.97|3.02|3.13|3.11|3.14|3.11|3|3.01|2.95|2.93|2.95|2.96|2.95|2.86|2.89|2.87|2.93|3|2.96|2.99|2.93|2.82|2.75||||||2.7|2.73|2.7|2.77|2.8|2.85|2.88|2.91|2.87|2.85|2.97|2.97|2.98|2.98|2.99
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|7.06|7.08|7.22|7.09|6.92|7|7.17|7.13|7.25|7.26|7.18|7.26|7.24|7.41|7.31|7.3|7.19|7.17|7.14|7.15|7.1|7.02|7.06|7.08|6.97|6.96|6.97|7.02|7.05|7.02|6.95|6.94|6.95|6.82|6.86|6.92|6.86|6.74|6.72|6.72|6.6|6.66|6.98|7.03|6.93|6.98|7.07|7.1|7.15|7.29|7.36|7.26|7.3|7.16|6.99|7.05|7.08||||||7.03|7.1|7.08|7.03|7.11|7.25|7.29|7.25|7.4|7.38|7.59|7.68|7.68|7.68||7.56|7.7|7.75|7.72|7.68|7.67|7.54|7.65|7.75|7.49|7.45|7.42|7.42|7.39|7.28|7.33|7.38|7.38|7.32|7.34|7.29|7.21|7.21|7.26|7.21|7.13|7.09|7.18|7.36|7.32|7.4|7.29|7.27|7.23|7.3|7.36|7.39|7.37|7.25|7.16|7.28|7.32|7.25|7.35|7.47|7.46|7.44|7.58|7.63|7.55|7.54|7.49|7.68|7.6|7.56|7.64|7.65|7.82|7.97|7.92|7.9|8.04|8.07|7.94|7.95|7.96|8|8.02|8.18|8.19||8.25|8.2|8.1|8.16|8.02|8.08|8.07|7.87|7.85|7.77|7.6|7.71|7.75|7.6|7.36|7.42|7.41|7.6|7.2|7.25|7.2||||7|6.97|6.83|7.23|7.81|8|8.6|8.75|8.69|8.66|8.65|8.48|8.38|8.47|8.37|8.46|8.56|8.5|||8.54|8.58|8.53|8.7|8.63|8.42|8.47|8.45|8.47|8.13|7.99|7.98|7.91|8.16|8.34|8.17|8.2|8.35|8.64|8.88|8.85|8.8|8.55|8.45|8.48|8.5|8.59|8.62|8.61|8.49|8.46|8.47|8.49|8.48|8.43|8.54|8.56|8.52|8.39|8.3||||||8.3|8.42|8.4|8.68|8.77|8.89|8.93|9.02|9.16|9.17|9.3|9.38|9.4|9.42|9.4
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|43.9929|39.1072|39.2857|40.3643|40.6572|40.5643|41.2429|42.7714|43.5|43.2357|44.4643|45.4286|46.5286|44.8857|44.7429|44.0429|46.3072|44.1072|43.7643|44.5286|44.3714|43.6072|45.4|45.0714|46.0786|48.0072|44.2786|46.6143|45.7214|46.9429|46.4143|46.0786|47.1214|47.15|48.8072|50.4715|43.8214|42.8572|40.5072|40.8214|40.1857|40.5429|42.2|43.3357|43.8429|43.7214|46.2929|44.5143|44.5072|49.0286|57.6786|61.7857|65.1357|64.8572|62.1572|62.9215|64.2929||||||64.7143|64.4357|65.8215|66.4286|63.4929|65.5357|65.9429|68.7072|69.7357|69.65|71.9072|72.8215|73.2857|74.5357||75.6072|71.8643|69.7143|67.9857|63.6|63.3|64.0786|65.8072|65.8572|60.6429|61.9643|64.0143|67.1429|68.2715|68.5572|69.1643|69.7786|69.75|71.5|70.7143|75|80.0857|73.0715|69.8357|70.2143|68.6857|68.45|69.5643|72.8429|67.3929|66.7|67.9929|66.4357|69.2929|71.0072|69.3786|70.2143|68.0072|67.1572|63|66.0715|63.9143|62.6643|65.6857|66.5929|67.1715|67.4929|66.85|69.5429|66.6572|67.0572|65.7572|67.5|70.8143|71.0643|68.4357|68.2857|100.38|101|106|99.88|92.91|97|97|91.48|93.78|94.13|93.29|87.61|83.1||76.5|88|87|87.03|88.51|92.34|86.64|90.39|93.5|94.33|92|95.58|88.39|81.7|78.8|78.11|82.45|75|66.58|68|63||||59|55.21|50.6|55.3|50.4|61.25|60.6|60.4|56|50.65|49.17|48|42.98|41.41|41.62|39.8|38.06|35|||34.8|34.99|35.46|35.23|35.53|37|37|38.1|38.69|38.61|37.34|36.5|33.42|34.73|35.73|35|35.51|35.34|36.5|37.49|38.51|39.78|39.94|39.46|38.92|39.61|38.76|38.48|38.24|37.8|38.88|39.09|38.49|40.18|36.99|38.37|39.48|40.29|40.68|41.16||||||40.14|41.17|44.62|44.9|44.17|44.11|45.1|45.16|48.17|46.05|48|48.24|44|42.01|40
07193|101145|/equities/china-cosco|SHANGHAICOMP|10.46|10.7|10.71|10.78|10.74|10.81|11.15|10.73|10.99|11.19|13.12|13.33|13.3|13.41|13.15|13|12.61|12.56|12.7|12.41|12.39|12.26|12.27|12.4|12.38|11.93|11.74|11.96|12.1|12.08|12.09|12.03|12.21|11.7|11.9|12.03|11.55|11.24|11.31|11.4|11.2|11.29|11.49|11.34|11.33|11.17|11.44|11.36|11.44|11.45|11.6|11.33|11.3|11.27|11.24|11.23|11.16||||||11|11.24|11.38|11.22|11.7|12.26|12.31|12.26|12.23|12.5|12.86|13.22|13.07|13.29||13.3|13.38|13.3|13.21|13.25|13.71|14.25|14.6|13.6|13.53|14.07|13.58|13.66|13.69|13.53|13.4|13.36|13.48|13.44|13.65|13.58|13.5|13.58|13.63|13.19|13|12.95|12.94|13.28|13.73|13.84|13.85|13.8|13.8|14.23|14.19|14.46|14.7|14.56|14.23|14.29|14.45|14.54|14.73|14.91|15.02|14.9|14.25|14.08|13.82|13.84|13.88|14.1|13.8|13.67|13.7|13.6|13.91|14.3|15|14.59|15.42|14.87|14.39|14.53|14.33|15.11|15.93|15.5|15.35||15.39|15.23|15.34|15.48|15.35|15.09|15.24|15.14|15.02|14.07|13.9|14.32|14.28|14.52|14.21|13.98|14.28|14.01|14.46|14.57|14.88||||14.05|13.9|13.28|13.59|14.42|14.51|14.9|15.2|14.99|15.01|15.31|15.47|15.32|14.9|15.39|15.56|15.85|16.48|||15.91|15.5|16.16|15.8|15.2|16.2|16.25|16.58|16.25|16.6|16.01|16.44|15.4|16.06|16.6|16.41|16.87|16.84|17.42|18|18.28|18.05|17.8|17.52|16.36|16.37|16.28|16.3|16.46|16.7|16.47|16.72|16.32|16.02|16.97|16.96|17.19|17.23|16.62|16.3||||||16.8|16.63|16.63|16.1|16.3|17.5|17.4|17.99|17.3|17.98|18.06|18.37|18.22|17.99|18.56
07194|101124|/equities/china-shipping|SHANGHAICOMP|2.44|2.42|2.4|2.46|2.45|2.46|2.53|2.52|2.56|2.61|2.57|2.62|2.65|2.66|2.67|2.7|2.6|2.6|2.63|2.63|2.59|2.58|2.58|2.61|2.58|2.54|2.54|2.58|2.58|2.6|2.58|2.57|2.57|2.52|2.53|2.55|2.51|2.48|2.48|2.48|2.43|2.45|2.54|2.54|2.53|2.51|2.59|2.6|2.7|2.54|2.55|2.53|2.5|2.5|2.49|2.5|2.49||||||2.47|2.55|2.62|2.62|2.71|2.77|2.74|2.64|2.66|2.64|2.72|2.77|2.71|2.78||2.76|2.79|2.83|2.84|2.81|2.8|2.85|2.89|2.93|2.88|3.1|2.99|2.98|2.88|2.75|2.75|2.78|2.79|2.74|2.76|2.7|2.64|2.66|2.67|2.65|2.61|2.62|2.66|2.76|2.79|2.86|2.9|3.12|3.1|3.14|3.12|3.1|3.07|2.95|2.9|2.91|2.94|2.93|2.95|2.95|2.97|2.98|3|2.98|2.99|3|2.99|3.03|2.98|2.98|2.98|2.95|3.01|3|3.05|3.07|3.16|3.15|3.07|3.14|3.1|3.18|3.21|3.15|3.14||3.22|3.17|3.13|3.16|3.14|3.11|3.02|3.04|3.04|2.95|2.91|3.01|3.03|3.04|2.93|2.95|2.95|2.92|2.96|3.01|3.08||||2.99|2.95|2.87|2.95|3.18|3.04|3.18|3.22|3.21|3.24|3.29|3.31|3.3|3.2|3.31|3.32|3.36|3.36|||3.3|3.16|3.02|2.99|2.9|2.96|2.96|2.97|2.96|2.97|2.91|2.96|2.88|3.05|3.11|3.07|3.12|3.17|3.29|3.36|3.45|3.31|3.23|3.31|3.26|3.16|3.23|3.24|3.28|3.27|3.21|3.26|3.22|3.25|3.32|3.35|3.31|3.29|3.17|2.99||||||2.96|2.98|2.99|3.09|3.09|3.16|3.16|3.16|3.13|3.2|3.31|3.32|3.35|3.33|3.37
07195|100295|/equities/china-ship|SHANGHAICOMP|12.25|12.1|12.34|13.19|13.18|13.13|13.54|13.86|13.94|14.4|14.3|13.73|13.6|13.47|13.5|13.93|13.89|15.1|15.06|16.49|17.56|17.68|17.99|18.08|18.81|19|18|20.15|18.13|18.01|17.22|17.7|18|17.69|19.45|19.58|19.8|19.29|18.47|17.62|17.08|16.5|17.7|17.95|19.17|18.71|19.8|19.58|21.04|19.11|18.79|17.15|16.14|16.45|16.87|16.77|17.3||||||17.01|17.97|19|18.4|18|19.56|19.04|17.32|17.79|16.51|16.5|17.9|16.36|17||17.12|16.9|17.54|16.6|15.69|14.29|14.19|14.5|15.71|15.14|17.1|15.65|15.92|16.27|14.51|15.25|15.31|14.55|13.15|13.19|12.91|12.62|13.5|12.3|12|12.2|12.57|13|13.55|12.5|12.36|12.62|12.4|12.63|11.8|11.34|11.32|10.71|10.1|9|9.04|9.35|8.69|8.9|8.85|9.09|9|10.05|10.29|9.88|10.29|10.41|10.88|10.48|9.72|10.08|10|10.15|9.39|9.6|9.8|10.02|10.46|10.2|10.86|10.55|11.59|11.83|11.12|11.18||10.95|10.05|9.75|9.61|9.12|9.15|9.01|8.47|8.32|8.68|8.06|8.65|8.58|8.03|7.47|7.32|7.36|7.56|8.29|7.79|7.48||||7.82|7.5|6.9|7.15|8|7.78|7.58|7.47|7.2|7.41|7.5|7.05|6.96|6.62|6.68|6.81|6.48|6.59|||6.41|6.38|6.58|6.3|5.76|5.54|5.54|5.59|5.51|5.78|5.7|5.96|5.81|6.1|6.36|5.88|6.06|6.25|6.7|6.96|6.8|6.52|6.23|6.38|6.66|6.56|6.57|6.2|6.35|6.25|5.97|5.97|5.72|5.82|5.87|5.97|5.8|5.88|5.25|5.31||||||5.04|4.99|4.91|5.1|5.09|5.78|5.82|5.8|5.76|5.79|5.94|5.97|6.12|6|5.99
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|6.1|5.93|5.98|6.13|6.25|6.15|6.54|6.6|6.68|6.82|6.85|6.94|7.13|7.26|7.42|7.48|7.13|7.33|7.28|7.48|7.62|7.24|7.54|7.53|7.15|6.93|6.79|7.32|7.42|7.43|7.4|7.38|7.05|6.83|7|7.25|7.28|6.94|6.9|6.65|6.55|6.56|7|7.27|7.1|7.07|7.58|7.93|8|7.19|6.53|6.45|6.34|6.49|6.46|6.35|6.24||||||6.42|6.72|6.88|6.81|6.85|7.12|7.38|7.1|7.27|6.95|6.7|8.12|7.03|7.42||7.65|7.81|7.96|8|7.85|7.61|7.66|8.45|9.5|9.22|10|9.05|8.02|7.45|6.73|6.7|5.99|6.03|5.5|5.59|4.94|4.61|4.7|4.61|4.63|4.7|4.72|4.86|5.09|5.08|5.19|5.29|5.36|5.34|5.3|5.01|5.29|4.92|4.8|4.37|4.38|4.44|4.54|4.87|4.86|4.8|4.76|4.74|4.73|4.66|4.78|4.78|4.99|4.81|4.85|4.86|4.78|4.79|4.84|4.83|4.82|4.95|4.97|4.76|4.78|4.76|4.96|5.07|4.94|4.99||5.09|4.86|4.9|4.92|4.94|5|4.81|5.02|4.83|4.73|4.62|4.72|4.7|4.7|4.62|4.5|4.61|4.66|4.59|4.5|4.3||||4|3.73|3.58|3.79|4.26|4.18|4.44|4.37|4.3|4.37|4.51|4.53|4.48|4.25|4.43|4.46|4.54|4.53|||4.43|4.36|4.34|4.33|4.23|4.27|4.29|4.34|4.3|4.35|4.26|4.29|4.16|4.4|4.53|4.47|4.65|4.66|4.87|4.93|5.1|4.98|4.84|4.83|4.83|4.65|4.73|4.7|4.83|4.72|4.68|4.72|4.65|4.73|4.83|4.85|4.88|4.82|4.66|4.52||||||4.4|4.44|4.38|4.61|4.58|4.83|4.9|4.92|4.93|5|5.19|5.15|5.2|5.14|5.2
07197|102097|/equities/cred-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.33|0.32|0.3|0.29|0.3|0.3|0.3|0.31||0.31|0.32|0.32|0.31|0.31|0.32|0.3|||||||||||||||||||0.83|0.87|0.92|0.97|1.02|1.08|1.18|1.19|1.24|1.3|1.35|1.39|1.42|1.49|1.57|1.67|1.59|||1.51|1.44|1.35|1.21|1.27|1.31|1.38|1.42|1.51|1.45|1.42|1.4|1.41|1.47|1.48|1.52|1.51|1.56|1.59|1.6|1.68|1.74|1.74|1.69|1.61|1.56|1.61|1.58|1.61|1.63|1.61|1.54|1.52|1.59|1.66|1.7|1.7|1.72|1.81|1.91||||||2.01|2.17|2.26|2.38|2.43|2.46|2.46|2.43|2.45|2.49|2.54|2.52|2.53|2.47|2.42
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|8.98|9.03|8.91|9.12|9.25|9.19|9.38|9.47|9.49|9.57|9.64|9.69|9.78|9.77|9.75|9.87|9.74|9.57|9.66|9.63|9.44|9.51|9.61|9.62|9.47|9.51|9.6|9.6|9.56|9.61|9.54|9.69|9.56|9.38|9.42|9.47|9.3|9.3|9.17|9.1|8.94|8.7|9.05|8.98|8.87|8.92|9.11|9.05|9.09|9.11|9.31|8.99|8.99|8.81|8.65|8.63|8.81||||||8.84|9.02|9.14|8.94|9.1|9.18|9.29|9.17|9.13|9.33|9.49|9.73|9.62|9.81||9.69|9.85|9.87|9.8|9.66|9.55|9.61|9.87|9.93|9.67|9.81|9.9|10.1|10.19|10.1|10.22|10.3|10.55|10.48|10.57|10.38|10.3|10.33|10.18|10.21|10.3|10.18|10.11|10.43|10.33|10.35|10.46|10.5|10.37|10.72|10.16|10.41|10.58|10.36|9.7|10.01|9.83|9.64|9.75|9.73|9.69|9.63|9.89|9.93|9.93|9.86|9.77|9.65|9.49|9.44|9.32|9.22|9.38|9.38|9.31|9.48|9.48|9.39|9.5|9.61|9.56|9.74|9.92|9.98|9.94||10.03|9.83|9.92|9.81|9.88|9.53|9.46|9.75|9.54|9.48|9.25|9.29|9.29|9.28|9.28|9|9.28|9.09|8.85|8.77|9.09||||9.01|9.34|8.48|9.2|9.65|9.8|10.21|10.4|10.21|10.1|10.51|10.39|10.57|10.33|10.61|10.92|11.12|10.8|||10.96|10.81|10.6|10.92|10.76|10.6|10.78|10.97|11.02|10.76|10.45|10.58|10.5|11.05|11.7|12.15|11.91|12.04|12.02|12.34|12.62|12.63|12.36|12.32|12.47|12.17|12.69|12.56|12.76|12.98|12.65|12.82|12.9|12.71|12.5|12.69|12.98|12.43|11.72|11.36||||||11.06|11.62|11.1|11.71|12.06|12.04|11.92|11.83|12.23|11.9|12.16|12.21|12.23|12.31|11.7
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|20.55|20.33|20.38|20.75|21|21|21.11|21.62|21.82|21.47|22.12|22.11|22.69|22.6|23.25|23.11|22.84|23.88|23.78|24.64|24.88|23.63|25.2|24.7|25.32|25.02|25.22|25.4|25.23|25|24.84|24.5|25.1|25.6|26.6|26.31|27.25|27.27|26.11|26.5|26.45|25.98|25.87|27|26.12|26.17|26.74|23.2|22.76|22.88|22.71|22.23|20.95|21.1|21|21.2|21.56||||||22.69|22.43|22.57|22.79|23.9|24.39|22.6|22.6|21.61|21.32|21.53|22.37|22.29|22.7||22.66|22.92|23.04|22.73|21.99|21.29|20.25|22.26|22.91|21.56|22.95|22.15|22.99|23.2|21.91|23.06|22.71|22.2|21.83|21.67|22.3|21.71|21.73|21.05|20.71|20.94|21.85|20.84|22.6|22.75|22.97|21.5|19.9|19.8|20.28|20.4|20.35|18.93|17.67|17.4|17.66|16.63|16.7|16.71|16.96|16.54|16.31|16.4|16.6|16.43|16.46|16.42|16.92|16.65|16.99|16.7|16.14|16.5|16.82|16.8|17.39|17.23|16.45|16.46|16.17|16.18|16.5|16.49|16.51|16.51||16.6|16.3|16.25|16.09|15.89|15.43|15|15.7|15.19|14.98|14.7|14.79|14.79|15|15.03|14.6|15.03|14.83|14.75|14.81|14.4||||13.9|13.79|13.26|14.41|15.6|15.75|16.64|17.07|17.11|17.02|16.35|16.35|16.29|15.88|16.7|16.91|16.98|16.85|||16.8|17.01|16.85|16.85|17.01|17.23|17.49|17.43|17.31|17.35|17.18|17.19|16.91|17.39|17.35|17.18|17.41|18.21|19.12|19.47|19.75|20.2|20.22|20.09|19.68|19.8|19.38|19.08|19.66|19.47|19.38|19.65|19.66|19.54|19.25|19.83|19.85|19.47|19.26|19.16||||||19.2|19.53|19.71|20.17|20.1|20.61|21.23|21.4|21.72|21.35|21.63|22.25|21.5|22.44|22.85
07200|100315|/equities/cssc-steel|SHANGHAICOMP|11.86|11.69|11.63|11.8|12.01|11.93|12.13|12.26|12.16|12.31|12.52|12.9|12.8|12.91|13.21|13.34|13|13.14|13.02|13.18|13.14|12.89|13.08|13.12|13.11|12.91|12.83|12.96|12.95|13|12.72|12.54|12.56|12.42|12.67|12.65|12.59|12.56|12.25|12.12|12.13|11.47|12.02|12.27|12.36|12.16|12.53|12.06|12.12|12.21|12.33|12.18|12.1|11.97|11.5|12.2|11.89||||||11.51|11.73|12.11|12.02|12.7|13.19|12.91|12.91|12.88|12.77|13.2|13.78|13.52|13.72||14.28|14.19|14.18|13.99|13.99|13.36|13.56|13.75|13.99|12.48|13.1|12.85|13.59|13.58|13.36|13.69|13.66|13.21|12.86|12.87|13.11|12.81|12.83|12.88|12.64|12.64|12.97|12.22|12.69|12.9|13.07|12.89|12.55|12.59|12.81|12.75|13.05|12.5|12.11|11.95|12.18|11.95|11.6|11.8|12|12.1|11.93|12.09|12.34|12.21|12.18|12.13|12.45|12.34|12.54|12.43|12.09|12.28|12.57|12.5|12.9|12.92|12.57|12.53|12.3|12.28|12.46|12.52|12.6|12.6||13|12.56|12.66|12.33|11.96|11.71|11.27|11.8|11.46|11.48|11.13|11.11|11.1|11.19|11.19|11.04|11.36|10.9|10.82|10.74|10.72||||10.38|10.38|9.78|10.31|11.59|11.65|12.45|12.7|12.65|12.6|12.41|12.31|12.57|12.1|12.7|12.82|12.96|12.92|||12.79|13.26|13.26|13.42|13.21|13.72|13.56|13.51|13.48|13.35|13.19|13.31|12.99|13.49|13.62|13.68|14.41|14.38|14.99|14.99|15.39|15.7|15.64|15|15.06|15.08|15.05|14.8|15.4|15.19|15.25|15.34|15.46|15.31|15|15.87|16.02|15.89|15.42|15.5||||||15.05|15.38|15.1|15.52|15.27|16.48|16.53|16.62|18.2|19.5|17.73|16.12|||
07201|101161|/equities/cts-logistics|SHANGHAICOMP|10.97|10.72|10.82|11.11|11.04|10.98|11.33|11.35|11.77|11.86|11.89|12.09|12.98|13|12.42|12.1|12.2|12.53|12.26|12.15|12.32|12.09|12.34|12.31|12.21|12.32|12.22|12.44|12.45|12.42|12.1|12.36|12.02|12.18|11.99|11.9|12.12|11.76|11.49|11.28|11.08|11.1|11.22|11.24|11.07|10.22|10.73|10.9|11.07|10.71|10.83|10.79|10.48|9.84|9.38|9.38|9.58||||||9.85|9.99|10.19|10.01|9.94|10.49|10.37|10.19|10.15|10.06|10.45|10.66|10.33|10.42||9.97|9.27|9.13|8.82|8.91|8.78|8.96|9.16|9.2|9.35|9.06|8.99|9.15|9.01|9.11|9.19|9.28|9.24|9.03|8.71|8.58|8.3|8.36|8.45|8.41|8.33|8.35|8.32|8.7|8.95|9.28|9.21|9.17|9.19|9.23|9.4|9.25|9.22|9.08|9.05|9.26|9.5|9.28|9.55|9.8|9.61|9.7|10.1|10.04|10.05|10.15|10.07|10.27|10.37|9.99|9.82|9.59|9.86|10.25|10.1|9.9|10.16|10.03|9.98|10.18|9.87|10.1|10.17|10.2|10.1||10.1|10.13|10.05|10|9.83|9.64|9.4|9.73|9.65|9.3|9.3|9.3|9.28|9.41|9.43|9.1|9.4|8.96|9.03|9.17|9.02||||8.69|9.11|8.7|9.1|9.15|9.05|10.01|10.86|11.18|11.5|11.68|11.95|11.39|11|12.42|11.53|11.73|11.9|||11.76|11.88|11.45|11.55|11.59|11.88|11.71|11.86|12.16|12.25|12.08|11.63|11.25|11.2|11.6|11.4|11.03|11.85|12.37|12.35|12.9|12.71|12.42|12.5|12.42|12.67|12.25|12|12.18|11.97|12.06|12.29|12.05|12|12.15|12.51|12.45|12.53|12.38|12.43||||||12.1|11.91|12.06|12.42|12.41|12.89|13.1|13.01|13.2|13.21|13.59|13.36|13.45|13.57|13.1
07202|100836|/equities/songliao-auto|SHANGHAICOMP|2.37|2.33|2.29|2.28|2.27|2.31|2.36|2.38|2.43|2.38|2.3|2.34|2.42|2.41|2.37|2.37|2.4|2.3|2.33|2.32|2.22|2.17|2.18|2.21|2.23|2.25|2.3|2.35|2.37|2.29|2.27|2.25|2.3|2.21|2.24|2.23|2.19|2.12|2.14|2.13|2.06|2.01|2.13|2.08|2.04|2.05|2.12|2.16|2.12|2.16|2.2|2.15|2.11|2.1|2.04|2.03|2.1||||||2.11|2.17|2.22|2.17|2.2|2.31|2.34|2.32|2.28|2.26|2.34|2.39|2.36|2.37||2.41|2.4|2.44|2.47|2.42|2.38|2.53|2.46|2.75|3.04|2.94|2.5|2.48|2.53|2.28|2.27|2.33|2.29|2.27|2.27|2.27|2.17|2.17|2.21|2.2|2.2|2.15|2.16|2.23|2.29|2.31|2.34|2.35|2.31|2.34|2.31|2.29|2.28|2.19|2.11|2.21|2.31|2.24|2.26|2.29|2.28|2.27|2.36|2.42|2.43|2.56|2.3|2.35|2.28|2.23|2.21|2.2|2.24|2.22|2.19|2.23|2.18|2.21|2.22|2.21|2.2|2.27|2.29|2.3|2.3||2.31|2.31|2.3|2.29|2.39|2.5|2.24|2.41|2.2|2.18|2.2|2.13|2.16|2.1|2.07|2.02|2.07|2.07|2.02|1.98|2.01||||1.94|1.96|1.91|2.03|2.2|2.33|2.47|2.42|2.39|2.41|2.51|2.53|2.64|2.53|2.58|2.63|2.76|2.67|||2.56|2.58|2.56|2.62|2.57|2.57|2.63|2.66|2.62|2.61|2.55|2.56|2.44|2.56|2.62|2.6|2.62|2.69|2.83|2.92|2.86|2.89|2.83|2.82|2.83|2.84|2.95|2.98|3.08|3.11|3.09|3.2|3.18|3.48|3.39|3.6|4.24|3.85|3.5|3.18||||||2.79|2.87|2.91|3.08|3.15|3.08|3.29|3.19|3.45|3.23|3.36|3.39|3.34|3.43|3.47
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|30.5|27.52|27.52|29.08|29.6|29.09|29.62|31.8|32.1|32.45|34.1|35.2|35.6|33.62|33.42|33.3|33.7|33.1|32.99|32.47|32|31.14|33.46|33.5|34.13|35.1|34.7|32.55|32.33|33.3|31|31.8|33|31.62|31|31.33|29.7|28.42|24.39|22.48|20.88|20.42|22.13|22.55|22.23|22.5|23.41|23.09|22.99|22.39|22.4|21.45|21.1|20.56|19.85|19.65|19.83||||||20.39|20.8|21.16|20.9|20.69|21.27|21.2|21.29|20.88|21|21.41|23.27|23.35|23.85||24.33|24.6|23.86|23.12|22.8|22.85|22.99|24.22|24.75|24.05|25.2|25.96|27.3|27.35|27.3|28.43|29.61|26.8|26.7|25.87|26.67|26.43|25.62|24.72|23.7|23.57|23.38|24.15|24.75|24.93|25|24.83|23.6|22.24|24.75|24.43|24.9|24.33|24.46|24.49|25.1|24.47|23.9|23.93|24.01|25.2|24.39|24.8|25.15|24.07|26.63|26.58|28.42|28.8|28.82|27.99|26.12|26.5|27.5|27.01|25.74|25.25|26.27|26|26.7|24.8|25.8|26.3|27.36|24.51||23.82|24.48|23.9|23|23.6|23.27|23.12|24.65|24.23|23.82|23.39|22.85|22.07|22.59|23.1|23.03|22.01|20.5|20.42|20.7|19.95||||18.87|18.8|17|17.98|19.55|19.9|18.8|17.98|17.87|17.07|17.2|17.44|17.48|17.35|18.6|18.5|18.6|18.4|||18.43|19.03|18.25|18.57|18.8|19.36|19.73|19.7|20.1|20.55|20.79|20.69|20.21|20.9|21.65|22|22.41|22.53|24.21|25.35|25.98|27|26.8|26.7|25.83|25.19|25.68|25.08|25.31|25.57|26.19|25.2|25|24.78|24.5|25.8|26.12|26.12|26.44|26.15||||||25.51|26.7|26.3|26.98|26.66|27.39|27.9|28.43|28.35|27.98|27.9|28.73|28.09|28.8|29.6
07204|100504|/equities/daheng-tech|SHANGHAICOMP|12.05|11.82|11.88|12.13|12.09|12.2|12.41|12.6|12.6|12.61|12.6|12.65|12.68|12.8|13.01|13.03|13.16|12.89|12.88|12.8|12.85|12.69|12.98|13.06|13.18|13.23|13.34|13.51|13.47|13.22|12.91|13.14|13.37|13.13|13.31|13.16|13.16|13.05|12.98|13|12.58|12.49|12.9|13.24|12.58|12.91|13.58|13.67|13.6|13.69|13.99|13.95|13.55|12.88|12.99|13.13|13.08||||||12.9|13.24|13.25|13|13.26|13.7|13.78|13.6|13.72|13.91|14.22|14.51|14.45|14.5||14.99|14.79|14.26|14.24|14.21|13.96|14.35|14.41|14.44|14.55|14.7|14.62|15|15.2|15.01|15.27|15.25|15.48|15.43|15.42|15.5|15.54|15.6|15.76|15.5|15.3|15.33|15.25|15.48|15.67|15.59|15.68|15.2|14.64|15.05|15.25|15.2|15.36|15.29|15.1|15.23|15.23|15.21|15.5|15.51|15.72|15.66|15.36|15|14.24|14.55|14.5|14.38|14.57|14.48|13.95|13.72|14.19|13.8|13.68|13.3|13.67|13.4|13.44|14.01|13.06|13.42|13.57|13.74|13.61||13.55|13.6|13.34|13.88|13.13|13.01|12.51|12.83|12.91|12.7|12.36|12.41|12.62|12.92|12.67|12.52|12.29|12.2|11.7|11.32|11.16||||10.59|10.8|10.65|10.75|11.62|11.52|12|12.7|12.45|12.13|12.1|12.28|12.29|12.33|12.88|13.2|13.48|13.35|||13.35|13.35|13.58|14|13.58|13.6|13.86|13.86|13.99|14.02|13.92|13.8|13.8|13.56|13.9|13.8|14.32|13.8|14.08|14.58|15.11|14.56|14.5|14.35|14.23|14.23|14.65|14.67|14.99|15.15|14.91|15.73|15.88|15.1|14.88|15.38|15.28|15.4|15.3|15.15||||||14.28|14.97|14.8|15.58|14.88|14.71|15.08|14.96|15.21|14.63|14.6|15.01|13.33|13.58|13
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|5.93|6.26|5.52|5.47|5.29|5.38|5.55|5.34|5.6|5.45|5.3|5.31|5.27|5.33|5.32|5.3|5.3|5.17|5.18|5.09|4.98|4.95|4.98|4.98|5.05|5.12|5.19|5.19|5.13|5.07|5.09|5.06|5.06|4.93|4.91|4.87|4.77|4.78|4.7|4.68|4.5|4.41|4.58|4.52|4.48|4.5|4.66|4.73|4.71|4.8|4.9|4.79|4.77|4.66|4.57|4.56|4.63||||||4.62|4.73|4.78|4.61|4.86|5.03|5.07|5.11|5.03|5.08|5.28|5.5|5.5|5.34||5.37|5.48|5.53|5.54|5.55|5.52|5.47|5.56|5.51|5.38|5.35|5.46|5.45|5.33|5.29|5.29|5.38|5.41|5.21|5.27|5.21|5.16|5.17|5.22|5.22|5.17|5.14|5.15|5.35|5.41|5.47|5.51|5.56|5.65|5.54|5.32|5.27|5.32|5.25|5.09|5.22|5.41|5.3|5.4|5.4|5.37|5.32|5.5|5.61|5.5|5.55|5.42|5.55|5.56|5.54|5.45|5.44|5.54|5.65|5.55|5.62|5.46|5.49|5.48|5.45|5.39|5.62|5.59|5.74|5.65||5.68|5.74|5.65|5.73|5.83|5.9|5.62|5.68|5.68|5.62|5.54|5.42|5.3|5.24|5.22|5.16|5.19|5.09|5.06|5.16|5.22||||4.95|5.25|5.15|5.32|5.78|6.57|6.94|6.79|6.65|6.31|6.66|6.5|6.45|6.18|6.2|6.57|6.78|6.74|||6.73|7.06|7.5|6.38|6.49|6.18|6.28|6.28|6.41|6.2|6.03|5.98|5.6|5.91|6.2|5.97|6.05|6.12|6.11|6.2|6.15|6.14|6|5.86|5.83|5.9|5.93|5.94|6.03|5.89|5.9|5.99|5.88|5.98|5.87|6.05|6.1|6.01|5.86|5.85||||||5.77|6.05|5.99|6.18|6.5|6.48|6.64|6.65|7.33|8.23|8.6|8.49|7.65|7.74|7.39
07206|1052671|/equities/dali-pharma|SHANGHAICOMP|13.96|13.61|13.48|13.98|14.12|14.55|15.53|15.03|15.46|16.55|16.55|14.52|14.6|14.52|14.51|15|15.01|15.14|15.55|15.48|14.92|14.99|15.27|14.96|15.99|17.1|16.59|16.76|16.3|17.22|17.48|14.55|16.1|15.24|14.65|14.52|14.54|14.65|14.12|14.52|14.57|14.47|13.95|13.61|13.11|13.29|13.92|13.8|13.84|14.25|13.73|13.49|12.83|12.65|12.49|12.6|13.1||||||12.34|12.82|13.09|12.46|12.83|13.05|13.3|13.56|13.05|13.2|13.91|14.45|14.39|14.55||14.45|14.85|14.85|14.88|15.01|15.2|14.75|14.9|14.97|14.38|14.36|15.04|15.3|15.65|15.63|15.61|15.93|16.19|16.35|16.53|16.42|16.3|16.45|17.36|15.85|15.74|14.99|14.86|16.3|15.8|16.21|16.4|16.17|17|16.61|17.88|17.88|18.1|17.86|17.88|17.8|17.7|18.57|19.04|17.03|16.66|17.41|17.4|17.5|16|15.9|15.41|15.83|16.75|16.66|16.98|16.8|15.8|16.9|15.39|15.96|15.34|13.36|13.88|14.06|14.31|15|14.19|12.14|12.02||12.5|12.57|12.88|13.35|13.57|14.15|13.46|15.41|15.29|15.14|13.07|13.15|16.23|16.23|14.21|13.52|15.38|13.35|13|11.08|9.99||||9.68|10.01|9.9|10.78|11.16|11.92|12.16|13.29|13.69|14.8|15.12|17.69|15.24|14.25|12.24|12.31|11.74|9.89|||9.85|10.3|10.99|10.42|10.88|11.75|11.07|11.2|12|10.96|10.43|10.05|10.05|10.02|11.42|10.97|11.25|8.98|10.76|10.26|9.16|8|7.55|7.57|7.55|7.52|7.55|7.36|7.25|7.13|7.09|7.18|7.14|7.19|7.01|7.55|7.62|7.49|7.35|7.45||||||7.25|7.5|7.45|7.9|8.05|8.1|8.52|8.38|9.02|9.02|9.06|9.11|9.9|8.58|8.28
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|8.3674|8.1531|8.3061|8.3623|8.1939|8.0255|8.1888|8.3776|8.3827|8.5204|8.699|8.6123|8.5357|8.6684|8.4796|8.5204|8.5765|8.7143|8.6429|8.5051|8.4235|8.4439|8.6939|8.6633|8.5561|8.6123|8.5612|8.8827|8.648|8.7653|8.7704|8.8061|9.0306|8.9796|9.0102|9.0765|8.9694|8.9286|8.5459|8.6327|8.4694|8.2602|8.4184|8.6633|8.5255|8.4286|8.4796|8.5204|8.6174|8.3827|8.3214|8.2143|8.2551|7.8827|7.7398|7.648|7.7041||||||7.648|7.6633|7.7551|7.7041|7.6939|7.9082|7.8571|7.9847|7.9184|7.8929|8.1327|8.5|8.4949|8.5867||8.5153|8.6531|8.6327|8.4235|8.4286|8.3265|8.3112|8.5408|8.5204|8.5204|8.3469|8.2398|8.3674|8.2347|7.9439|8.1582|8.1071|8.4847|8.3776|8.0357|8.0153|7.8827|7.8776|7.801|7.4745|7.5357|7.4235|7.5255|7.7653|7.5969|7.551|7.648|7.4796|7.4643|7.5612|7.6429|7.699|7.6888|7.4031|7.1276|7.3418|7.0357|6.8929|7.051|7.0918|7.1837|7.2551|7.4388|7.4388|7.301|7.1684|7.1225|7.2704|7.3163|7.2959|7.301|7.301|10.3929|10.8357|10.9286|10.8857|11.1857|11.4857|11.4429|10.9286|10.6786|10.9071|10.9357|11.3214|11.3||11.4143|11.6071|11.6143|11.0071|11.1214|10.95|10.5786|11.0571|10.9286|10.8143|10.8929|11.1071|11.4714|11.2|11.1786|10.65|10.9286|10.7929|10.5|10.2357|10.5||||10.1857|9.8143|9.5643|9.1357|9.8143|9.9|10.5071|10.3429|10.2929|10.2643|10.7786|10.8571|10.55|10.2071|10.3571|9.9429|10.1071|9.9571|||10.1786|9.75|9.8143|9.9|9.9143|9.9286|9.9429|9.7071|9.9643|9.9571|9.7357|9.9571|9.55|9.6643|9.2857|9.1429|8.5714|8.7857|8.9143|8.9643|9.4357|8.5857|8.5286|8.5286|11.99|12.1|12.24|12.12|12.03|11.99|11.82|12.11|11.75|11.83|11.69|11.99|12.01|11.83|11.95|11.62||||||11.46|11.8|11.51|11.8|11.9|12|12.31|12.2|12.4|12.3|12.54|12.9|12.7|12.78|12.84
07208|101125|/equities/dalian-port|SHANGHAICOMP|1.6|1.6|1.6|1.61|1.6|1.61|1.62|1.62|1.64|1.65|1.63|1.66|1.67|1.66|1.66|1.67|1.64|1.64|1.65|1.65|1.64|1.64|1.64|1.65|1.64|1.63|1.63|1.64|1.63|1.64|1.63|1.63|1.63|1.62|1.62|1.63|1.62|1.61|1.61|1.6|1.59|1.6|1.61|1.62|1.61|1.6|1.62|1.62|1.63|1.62|1.64|1.62|1.61|1.61|1.61|1.6|1.6||||||1.6|1.62|1.62|1.61|1.64|1.64|1.65|1.63|1.63|1.64|1.66|1.69|1.68|1.69||1.68|1.69|1.69|1.69|1.66|1.66|1.66|1.68|1.67|1.66|1.69|1.66|1.68|1.66|1.65|1.66|1.67|1.67|1.66|1.66|1.66|1.65|1.65|1.65|1.65|1.64|1.64|1.64|1.68|1.69|1.7|1.7|1.71|1.71|1.72|1.71|1.71|1.7|1.72|1.68|1.7|1.72|1.7|1.69|1.69|1.69|1.69|1.7|1.69|1.69|1.7|1.71|1.73|1.72|1.73|1.72|1.72|1.72|1.72|1.72|1.72|1.74|1.73|1.71|1.73|1.72|1.73|1.75|1.73|1.74||1.74|1.72|1.72|1.73|1.75|1.75|1.68|1.71|1.7|1.68|1.66|1.7|1.7|1.7|1.67|1.67|1.68|1.66|1.65|1.66|1.67||||1.66|1.64|1.62|1.67|1.7|1.7|1.72|1.76|1.74|1.76|1.78|1.79|1.8|1.75|1.78|1.77|1.79|1.77|||1.72|1.72|1.72|1.71|1.71|1.72|1.72|1.73|1.71|1.73|1.71|1.73|1.69|1.72|1.74|1.72|1.76|1.77|1.82|1.89|2.16|1.87|1.77|1.76|1.83|1.73|1.74|1.74|1.74|1.74|1.72|1.74|1.73|1.73|1.74|1.75|1.75|1.74|1.71|1.69||||||1.68|1.68|1.67|1.7|1.72|1.73|1.73|1.72|1.72|1.73|1.76|1.76|1.77|1.78|1.78
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|15.09|14.98|14.42|14.76|14.52|14.49|14.85|15.18|15.42|15.04|14.49|14.64|15.05|14.99|14.8|14.52|14.6|13.86|14.4|13.99|13.12|12.7|12.93|13.1|13.38|13.7|13.87|14.62|14.33|14.71|14.56|14.14|14.55|14.32|14.18|13.92|13.29|13.14|12.85|12.67|11.82|11.63|12.26|11.98|11.8|11.72|12.21|12.23|12.12|12.4|12.43|12.18|11.92|11.78|11.66|12.08|12.62||||||12.83|13.66|13.89|13.45|13.5|13.93|14.44|15.01|14.48|13.84|14.41|14.79|14.55|14.68||15.21|15.37|14.91|14.4|14.55|14.8|15.29|14.9|14.86|14.6|14.72|14.63|14.78|14.7|14.44|14.5|14.88|14.24|14.23|14.25|14.25|13.96|14.09|14.15|13.53|13.99|13.27|13.64|14.02|14.44|14.93|15.15|14.9|13.73|14.21|14.23|13.92|13.71|14.31|13.35|13.13|13.95|13.65|13.83|13.31|13.89|13.3|13.72|14.06|14|15.48|14.89|14.7|13.5|13.77|12.67|12.58|12.94|13.29|13.04|13.04|12.93|12.92|13.18|13.14|13.13|13.42|13.45|14.12|14.2||14.32|14.29|14.09|14.03|14.48|14.25|16|16.99|15.73|14.3||13.15|13.07|13.14|12.18|11.91|11.9|11.58|11|10.73|11.5||||11.4|11.85|11.42|11.91|13.77|12.88|13.11|13|13.91|13.72|14.51|14.54|14.43|13.6|13.54|13.16|12.85|12.4|||12.35|12.39|12.54|12.56|12.67|12.11|12.14|11.91|11.52|11.42|11.29|11.4|10.75|11.15|11.55|11.43|11.51|11.71|11.85|11.59|11.52|11.42|11.37|11.23|11.36|11.37|11.6|11.69|11.85|11.63|11.35|11.37|11.32|11.71|11.69|12.06|11.8|11.96|11.01|10.68||||||10.88|11.62|12.01|12.45|12.16|12.16|12.2|12.2|12.4|12.42|12.68|12.72|12.58|12.62|12.84
07210|100833|/equities/dalian-power|SHANGHAICOMP|4.85|4.65|4.65|4.74|4.73|4.59|4.77|4.81|4.83|4.88|4.87|4.97|5.08|5.12|5|4.99|4.93|4.93|5.01|4.97|5.03|5.09|4.92|4.91|4.86|4.72|4.85|4.85|4.84|4.86|4.86|4.88|4.87|4.73|4.66|4.57|4.56|4.48|4.44|4.39|4.31|4.33|4.3|4.43|4.44|4.46|4.7|4.72|4.83|4.79|4.48|4.48|4.4|4.43|4.3|4.29|4.42||||||4.42|4.49|4.59|4.6|4.81|4.86|4.86|4.85|4.81|4.96|4.97|5.07|5.06|5.05||5.02|5.14|5.13|5.11|5|4.89|5.01|5.34|5.38|5.33|5.37|5.4|5.62|5.55|5.41|5.35|5.33|5.33|5.28|5.37|5.36|5.35|5.28|5.34|5.2|5.19|5.01|4.99|5.13|5.21|5.12|5.19|5.03|5|5.08|5.14|4.96|4.94|4.85|4.86|4.86|4.88|4.88|4.88|4.92|4.86|4.81|4.87|4.96|5.12|5.38|5.55|5.45|5.13|5.03|4.98|4.96|5.12|4.98|4.76|4.9|5.03|5.03|5.08|5.35|5.45|5.22|4.84|4.58|4.67||4.87|4.6|4.55|4.52|4.25|4.21|3.94|4.19|4.17|4.32|4.15|4.03|3.9|3.69|3.6|3.62|3.55|3.59|3.58|3.77|3.97|||||||||||||||4.11|4.09|3.91|4.02|4.04|4.1|4.01|||4.05|4|4.07|4.09|3.99|3.93|3.99|4.02|4.01|3.98|3.76|3.8|3.68|3.8|4|3.92|3.9|3.93|4.02|4.06|4.11|4.03|3.99|3.92|3.96|3.83|3.82|3.82|3.84|3.82|3.82|3.81|3.76|3.78|3.76|3.85|3.89|3.85|3.7|3.71||||||3.59|3.68|3.61|3.74|3.77|3.94|4.08|4|4.15|4.04|4.18|4.25|4.29|4.15|4.1
07211|100942|/equities/danhua-chem|SHANGHAICOMP|3.22|3.19|3.23|3.29|3.25|3.25|3.37|3.31|3.32|3.39|3.38|3.44|3.61|3.31|3.25|3.28|3.26|3.16|3.2|3.19|3.14|3.12|3.17|3.12|3.11|3.15|3.14|3.17|3.15|3.17|3.16|3.13|3.14|3.07|3.07|3.08|3.03|2.97|2.95|2.95|2.91|2.89|3.01|3.06|3.03|3.01|3.16|3.14|3.13|3.2|3.25|3.17|3.2|3.06|2.96|2.94|3.02||||||3.03|3.14|3.28|3.26|3.41|3.51|3.53|3.43|3.25|3.27|3.41|3.51|3.53|3.41||3.46|3.56|3.57|3.43|3.33|3.33|3.33|3.42|3.5|3.36|3.47|3.43|3.49|3.37|3.26|3.27|3.31|3.28|3.23|3.2|3.21|3.18|3.13|3.12|3.15|3.12|3.05|3.08|3.19|3.18|3.2|3.2|3.17|3.15|3.15|3.16|3.18|3.13|3.1|3.02|3.05|3.1|3.13|3.15|3.09|3.06|3.02|3.1|3.14|3.14|3.14|3.16|3.21|3.14|3.17|3.16|3.11|3.19|3.26|3.5|3.18|3.24|3.25|3.19|3.23|3.17|3.18|3.22|3.26|3.25||3.24|3.28|3.26|3.21|3.2|3.24|3.17|3.35|3.29|3.2|3.13|3.14|3.17|3.12|3.14|3|3.03|3.05|2.95|2.9|2.92||||2.73|2.75|2.57|2.84|3.02|3.02|3.2|3.23|3.18|3.19|3.27|3.3|3.31|3.28|3.39|3.44|3.5|3.45|||3.5|3.5|3.49|3.56|3.61|3.55|3.59|3.62|3.65|3.57|3.54|3.51|3.43|3.55|3.71|3.68|3.72|3.72|3.86|3.9|4.08|3.74|3.66|3.66|3.68|3.71|3.89|3.71|3.5|3.48|3.45|3.46|3.38|3.41|3.36|3.44|3.52|3.55|3.38|3.36||||||3.26|3.37|3.35|3.53|3.53|3.52|3.7|3.66|3.81|3.77|3.89|3.93|3.85|3.86|3.83
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.206|0.202|0.213|0.214|0.215|0.214|0.217|0.218|0.218|0.216|0.215|0.215|0.218|0.211|0.21|0.212|0.211|0.209|0.212|0.211|0.211|0.213|0.215|0.212|0.212|0.212|0.212|0.213|0.21|0.211|0.21|0.21|0.211|0.208|0.208|0.209|0.209|0.208|0.208|0.207|0.203|0.202|0.206|0.207|0.208|0.206|0.211|0.208|0.211|0.213|0.215|0.214|0.213|0.211|0.209|0.206|0.208||||||0.205|0.206|0.211|0.208|0.226|0.228|0.233|0.23|0.222|0.225|0.226|0.234|0.232|0.227||0.222|0.223|0.222|0.216|0.215|0.215|0.213|0.216|0.221|0.214|0.221|0.219|0.221|0.219|0.21|0.208|0.212|0.207|0.204|0.207|0.201|0.2|0.2|0.2|0.199|0.199|0.2|0.197|0.2|0.199|0.201|0.199|0.199|0.198|0.199|0.199|0.199|0.198|0.199|0.198|0.199|0.2|0.2|0.199|0.202|0.199|0.198|0.198|0.198|0.198|0.2|0.199|0.203|0.2|0.199|0.2|0.201|0.203|0.204|0.207|0.203|0.204|0.2|0.2|0.2|0.196|0.199|0.199|0.2|0.199||0.197|0.2|0.199|0.197|0.197|0.197|0.198|0.199|0.201|0.198|0.197|0.198|0.201|0.199|0.201|0.197|0.201|0.199|0.193|0.196|0.199||||0.194|0.194|0.187|0.189|0.192|0.19|0.19|0.187|0.19|0.187|0.203|0.202|0.205|0.209|0.215|0.22|0.221|0.22|||0.223|0.223|0.225|0.227|0.227|0.229|0.226|0.228|0.227|0.231|0.231|0.229|0.223|0.228|0.229|0.228|0.231|0.233|0.228|0.233|0.235|0.234|0.233|0.234|0.23|0.236|0.233|0.227|0.221|0.221|0.221|0.22|0.223|0.223|0.219|0.225|0.228|0.231|0.235|0.23||||||0.226|0.226|0.227|0.228|0.231|0.233|0.234|0.236|0.238|0.236|0.244|0.245|0.243|0.244|0.242
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|19.53|18.88|18.61|18.69|18.73|18.84|19.08|19.49|19.25|19.53|19.22|19.5|20.22|20|19.93|20.13|19.19|19.08|19.48|19.38|19.01|18.99|19.39|19|19.24|19.47|20.19|20.77|21.63|19.49|19.62|20.36|20.65|19.76|19.52|19.59|19.68|19.2|19.06|18.95|17.9|17.7|15.45|15.99|15.8|16.55|17.25|17.19|16.75|16.75|17.23|16.19|16.64|15.86|15.61|16.07|19||||||19.76|20.88|21.62|22.23|23.01|23.09|24.23|22.34|21.2|20.77|20.77|21.26|20.95|21.29||21.15|23.11|||19.95|19.85|18.27|18.28|17.44|17.1|17.3|17.29|17.89|17.7|17.71|17.87|16.92|16.43|16.12|16.73|16.63|16.98|17.14|17.12|18.36|18.83|19.35|19.53|19.8|20.46|20.69|20.3|20.06|19.01|18.23|17.03|18.1|18.06|16.51|15.2|14.46|14.35|13.99|14|13.57|13.82|14.09|13.99|12.86|13.36|12.22|12.65|12.74|12.5|12.53|12.47|12.47|12.63|12.68|12.46|12.46|12.46|12.65|12.76|13.03|12.95|13.08|13.45|13.93|13.9||14.25|14.08|13.75|13.86|13.54|13.28|12.66|13.33|13.6|13.49|13.18|13.13|13.54|13.88|13.14|12.52|12.94|12.48|11.85|11.8|11.79||||11.72|11.81|11.5|12.13|12.6|13.08|13.6|14.43|15.35|15.5|15.66|15.65|16.68|15.8|15.98|15.89|16.18|16|||15.98|16.1|16.17|16.3|15.9|15.67|14.7|14.53|14.58|15.12|14.72|14.4|14.2|14.88|15.4|15.3|16.08|15.48|16.06|17.8|17.06|16.62|16.6|15.96|15.78|15.35|15.22|15.53|15.48|16.01|15.22|15.53|15.8|16.07|15.1|15.3|14.4|13.95|13.84|13.14||||||12.36|14.01|12.96|13.37|13.7|13.55|13.87|13.48|13.62|13.43|13.54|13.62|13.42|13.35|13.22
07214|101026|/equities/daqin-railway|SHANGHAICOMP|6.57|6.57|6.57|6.66|6.54|6.6|6.73|6.6|6.76|6.72|6.73|6.72|6.84|6.85|6.9|6.9|6.83|6.76|6.85|6.79|6.76|6.78|6.69|6.69|6.63|6.43|6.48|6.53|6.53|6.54|6.61|6.61|6.65|6.54|6.56|6.6|6.6|6.6|6.54|6.46|6.37|6.5|6.59|6.57|6.64|6.63|6.9|6.78|6.91|7.01|6.87|6.7|6.74|6.76|6.75|6.71|6.7||||||6.67|6.75|6.73|6.67|6.74|6.75|6.76|6.76|6.78|6.65|6.84|6.7|6.71|6.68||6.66|6.62|6.62|6.61|6.51|6.55|6.47|6.44|6.4|6.34|6.37|6.26|6.28|6.28|6.26|6.22|6.24|6.21|6.22|6.2|6.18|6.15|6.18|6.08|6.11|6.09|6.06|5.99|6.02|6.04|6.05|6.05|6.06|6.04|6.07|6.04|6.07|6.08|6.06|6.05|6.1|6.11|6.08|6.05|6.06|6.09|6.15|6.68|6.65|6.62|6.61|6.6|6.56|6.55|6.57|6.6|6.57|6.6|6.6|6.64|6.61|6.71|6.67|6.62|6.69|6.7|6.68|6.61|6.6|6.66||6.69|6.69|6.71|6.77|6.75|6.67|6.55|6.6|6.57|6.48|6.46|6.55|6.55|6.57|6.53|6.51|6.52|6.53|6.5|6.55|6.69||||6.75|6.82|6.79|6.88|6.98|6.9|6.93|7.02|6.8|6.78|6.76|6.91|6.91|6.85|6.9|6.83|6.94|6.87|||6.84|6.79|6.78|6.68|6.59|6.6|6.6|6.62|6.66|6.6|6.47|6.59|6.41|6.66|6.72|6.76|6.78|6.81|6.92|6.95|6.95|6.91|6.79|6.79|6.84|6.79|6.84|6.98|6.94|7.05|6.91|7|7.03|7.02|7.1|7.15|6.95|7.1|6.75|6.62||||||6.55|6.56|6.54|6.55|6.63|6.59|6.61|6.52|6.46|6.45|6.54|6.56|6.57|6.55|6.54
07215|100813|/equities/dashang|SHANGHAICOMP|15.7|15.5|15.5455|15.9636|15.7455|15.7909|16.1909|16.1364|16.2727|16.0273|15.8364|16.0364|16.1636|16.1273|16.1909|15.9273|15.9909|15.7182|15.8182|15.6273|15.4364|15.4636|15.5727|15.5182|15.5727|15.3636|15.4091|15.5182|15.4|15.3091|15.1636|15.2273|15.2909|14.9364|14.9545|15|14.8273|14.7727|14.6545|14.4818|14.2091|14.3636|14.9|14.7909|14.5|14.5273|14.9636|14.9455|14.9|14.9909|15.0909|14.8727|14.7545|14.7455|14.5455|14.7545|14.9818||||||15.0636|15.4364|15.4091|15.4|15.8|15.9818|16.1273|15.9364|15.6909|15.8182|16.2091|16.3091|16.0091|16.1636||16.0545|16.0182|16.1273|16.0727|16|16.0364|15.9545|15.9273|15.7727|15.7273|15.6455|15.4455|15.6636|15.7364|15.6727|15.6364|15.7364|15.7091|15.7|15.7273|15.7273|15.5545|15.6|15.5273|15.4727|15.4455|15.2091|15.2818|15.7364|15.8|17.45|17.44|17.39|17.49|17.35|17.39|17.4|17.36|17.32|17.01|17.22|17.43|17.42|17.37|17.42|17.47|17.57|17.78|17.85|17.9|17.88|17.74|17.9|17.87|17.75|17.66|17.57|17.74|17.79|17.6|17.77|17.72|17.65|17.46|17.63|17.53|17.78|17.91|17.94|17.88||17.88|18.15|18.56|20.96|21.02|21.25|20.16|21|21.15|21.13|20.94|21.18|21.65|21.47|21.16|21.22|21.17|21.19|20.7|20.59|20.8||||19.33|19.45|19.8|19.89|21.05|20.39|20.98|20.98|20.63|20.51|20.74|20.62|21.49|21|21.18|20.08|20.27|19.84|||19.41|19.2|19.25|19.34|19.18|18.89|19.01|19.12|18.95|18.93|18.66|18.7|18.39|19.04|19.3|19.12|19.34|19.67|20.22|20.35|20.68|20.48|20.09|19.83|19.82|19.84|20.14|20.26|20.33|20.43|20.18|20.7|20.47|20.49|20.25|20.41|20.39|20.3|19.88|19.89||||||19.3|19.28|19.25|19.91|20.27|20.12|20.3|19.83|20|19.96|20.31|20.26|20.37|20.1|20.2
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|31.9167|31.9833|31.0583|32.1167|31.375|32.025|35.0333|34.2|34.3|35.4583|37.9333|36.5917|36.475|36.1583|35.6917|38.7083|37.6333|35.8917|37.5917|35.6667|34.0417|34.1667|35.025|34.2833|35.4833|36.4083|36.25|37.3333|35.4083|35|34.6917|30.8167|31.2583|30.3167|29.6667|30.0833|32.2917|30.875|31.15|30.1083|30.375|30.3667|30.9667|30.9083|29.975|30.4167|30.8333|30.5083|29.375|29.6083|29.0833|27.7917|26.5667|26.3|25.0417|25.5417|25.2333||||||25.45|25.1833|25.1667|23.725|23.825|23.4333|23.65|24.6667|25.1417|25.2917|26.3917|26.6|25.9167|26.8||26.6083|26.8417|27.325|26.9|27.5|28.175|28|27.4333|26.7333|25.8333|25.1417|24.7333|25.425|25.1917|25.5917|24.6333|25.5833|25.25|25.0833|25.275|25.75|25.7667|26.45|26.6|27.175|26.5833|26.9|26.9833|28.45|26.8|27.2083|26.0833|24.9833|24.8667|25.1917|26.1|26.1917|25.3333|26.1083|25.6583|26.35|25.8167|26.3333|26.3333|26.0667|25.8333|26.7|26.5667|27.1667|25.7417|26.3|25.825|25|25.5917|25.4167|24.8|24.85|23.7917|22.9417|22.575|22.8917|22.8417|23.1583|23.1667|22.9833|22.125|22.7083|23.1666|23.2986|22.493||22.6389|22.7778|22.875|23.0208|22.5903|21.7639|19.8611|19.9792|19.5764|19.2292|18.625|19.8264|19.7986|20.1111|20.0903|19.2778|19.618|19.3055|19.4444|19.4305|18.4028||||17.0486|17.5278|16.3889|16.5278|17.7778|18.2361|18.8819|19|19.0972|19.0972|19.3333|19.493|19.5555|19.2292|19.8611|20.3403|21.0417|20.8125|||20.6667|20.9722|20.9236|21.2292|21.5416|21.8333|22.0139|22.0833|22.6041|21.8958|21.9028|21.9791|21.3055|22.9166|25.2014|21.118|22.2361|22.2222|23.3055|24.5208|24.3194|24.3125|24.5|24.7083|30.0417|30.325|30.575|30.1417|30.5333|30.7417|30.7083|31.5|31.2667|30|30.375|31.6667|31.6|32.2917|31.825|31.6667||||||31.6917|32.925|33.4667|34.1667|32.8167|34.0833|34.5917|34.3333|35.6667|35.2167|34.1917|34.5|35.7167|36.8583|35.9167
07217|100858|/equities/huayin-elec|SHANGHAICOMP|4.17|4.17|4.1|4.17|4.2|4.17|4.3|4.29|4.33|4.35|4.35|4.39|4.4|4.45|4.48|4.55|4.52|4.45|4.5|4.46|4.44|4.36|4.39|4.42|4.36|4.39|4.38|4.45|4.52|4.37|4.33|4.34|4.33|4.29|4.32|4.33|4.35|4.29|4.33|4.19|4.09|4.04|4.15|4.18|4.13|4.12|4.2|4.19|4.17|4.28|4.35|4.3|4.3|4.24|4.2|4.12|4.15||||||4.15|4.17|4.34|4.29|4.45|4.47|4.49|4.43|4.43|4.51|4.64|4.75|4.75|4.95||4.9|4.91|4.8|4.7|4.68|4.59|4.67|4.77|4.85|4.79|4.86|4.93|4.99|4.95|5.2|4.82|4.96|4.88|4.86|4.71|4.64|4.58|4.64|4.65|4.62|4.56|4.53|4.59|4.8|4.92|4.89|4.92|4.86|4.88|5.01|5|5.1|5.1|5.26|4.99|5.13|5.37|5.17|5.35|5.29|5.31|5.44|5.2|5.15|5.13|4.95|4.95|5.01|5.05|5.02|4.99|5|5.12|5.26|5.13|5.07|5.01|5.11|5|5.13|5.09|5.28|5.09|4.96|4.94||4.94|4.88|4.75|4.54|4.54|4.62|4.42|4.66|4.64|4.64|4.59|4.6|4.69|4.62|5.3|4.91|4.32|4.22|4.16|4.28|4.11||||4.04|4.1|4|4.3|4.49|4.39|4.63|4.61|4.77|4.57|4.4|4.42|4.51|4.42|4.6|4.69|4.79|4.69|||4.64|4.74|4.73|4.8|4.77|4.89|4.94|5.12|5.04|4.9|4.47|4.55|4.34|4.65|4.88|4.9|4.84|4.87|5.08|5.18|5.29|5.24|5.21|5.24|5.25|5.08|5.16|5.14|5.19|5.18|5.13|5.16|5.13|5.13|5.14|5.24|5.21|5.11|5.06|4.95||||||4.76|4.97|4.89|5.2|5.36|5.47|5.51|5.56|5.5|5.57|5.69|5.74|5.69|5.71|5.75
07218|101148|/equities/datang-power|SHANGHAICOMP|2.71|2.67|2.64|2.73|2.74|2.73|2.89|2.84|2.84|2.88|2.85|2.88|2.92|2.94|2.96|3.05|2.95|2.94|2.96|2.98|2.98|2.92|2.9|2.9|2.78|2.76|2.73|2.73|2.77|2.76|2.72|2.71|2.73|2.7|2.71|2.72|2.74|2.68|2.68|2.7|2.77|2.83|3.14|3.49|3.75|3.72|3.75|3.66|3.75|3.84|3.82|3.84|3.84|3.69|3.59|3.36|3.33||||||3.34|3.42|3.48|3.51|3.5|3.62|3.59|3.59|3.64|3.61|3.84|3.96|3.92|4||3.97|3.9|3.81|3.66|3.44|3.37|3.26|3.2|3.16|3.05|3.07|3.08|3.16|3.08|3.15|2.9|3|3.02|3|2.85|2.73|2.7|2.73|2.74|2.67|2.72|2.66|2.62|2.73|2.81|2.73|2.7|2.71|2.72|2.84|2.83|2.88|2.89|2.92|2.78|2.76|2.87|2.84|2.87|2.83|2.81|2.75|2.66|2.58|2.44|2.42|2.45|2.47|2.42|2.45|2.46|2.53|2.54|2.52|2.37|2.35|2.4|2.41|2.36|2.42|2.42|2.48|2.44|2.43|2.46||2.5|2.49|2.47|2.45|2.47|2.49|2.39|2.45|2.44|2.4|2.36|2.38|2.44|2.36|2.37|2.44|2.36|2.27|2.24|2.28|2.28||||2.29|2.28|2.11|2.24|2.31|2.23|2.36|2.36|2.31|2.3|2.27|2.28|2.31|2.28|2.35|2.36|2.4|2.37|||2.36|2.39|2.35|2.38|2.36|2.4|2.43|2.46|2.42|2.46|2.4|2.44|2.41|2.6|2.71|2.7|2.77|2.71|2.78|2.78|2.82|2.82|2.82|2.85|2.78|2.65|2.64|2.66|2.71|2.72|2.67|2.71|2.71|2.73|2.8|2.84|2.82|2.76|2.66|2.63||||||2.69|2.7|2.66|2.75|2.77|2.82|2.85|2.85|2.76|2.76|2.83|2.85|2.86|2.85|2.83
07219|100432|/equities/datang-telecom|SHANGHAICOMP|6.02|5.96|5.9|6.05|6.16|6.44|6.62|6.6|6.28|6.4|6.36|6.36|6.39|6.42|6.52|6.59|6.43|6.38|6.3|6.28|6.17|6.17|6.28|6.46|6.52|6.37|6.48|6.57|6.51|6.58|6.38|6.35|6.28|6.2|6.33|6.27|6.2|6.34|6.22|6.18|6.17|5.92|6.18|6.22|6.02|6.07|6.16|6.23|6.14|6.23|6.34|6|6.01|5.85|5.58|5.59|5.69||||||5.63|5.81|5.92|5.82|6.03|6.17|6.16|6.1|6.11|6.27|6.4|6.53|6.5|6.55||6.58|6.69|6.6|6.58|6.67|6.38|6.44|6.59|6.56|6.41|6.59|6.63|6.81|6.8|6.79|7|7|6.98|6.94|7.01|7.14|7.13|7.18|6.86|6.9|6.59|6.38|6.31|6.61|6.5|6.68|6.7|6.56|6.51|6.63|6.77|6.72|6.69|6.49|6.36|6.45|6.53|6.45|6.55|6.63|6.61|6.59|6.64|6.75|6.71|6.78|6.81|6.92|6.77|6.75|6.77|6.77|6.95|7.05|7.02|7.01|6.96|7|7.03|7.2|7.2|7.35|7.49|7.53|7.55||7.36|7.33|7.25|6.93|6.86|6.8|6.7|7.06|7.02|7.03|6.67|6.75|6.84|6.59|6.59|6.58|6.66|6.67|6.43|6.62|6.81||||6.81|6.8|6.32|6.6|7.08|8.16|7.88||7.9|8.05|8.1|8.05|7.89|7.67|7.67|7.31|7.34|7.27|||7.39|7.19|7.09|7.07|7.21|7.24|7.34|7.34|6.98|7.15|6.6|6.25|6.66|6.78|7.16|7.42|7.65|7.75|7.93|7.82|7.72|7.7|7.73|7.69|7.77|7.84|7.96|7.84|7.94|7.98|7.99|8|7.99|7.87|7.7|8.02|8.01|7.93|7.62|7.37||||||7.76|8.17|8.48|8.73|8.46|8.6|8.69|8.72|8.72|8.7|8.87|9.05|9.12|9.03|8.9
07220|942602|/equities/dawning-information|SHANGHAICOMP|22.18|21.89|21.9|22.2|22.19|22.58|22.72|23.17|23.14|23.25|23.64|23.4|23.7|23.92|24.29|24.22|24.09|23.88|23.7|23.45|23.15|22.8|23.15|24.9|24.8|24.9|24.8|25.56|24.65|24.81|24.12|24.2|24.7|24.19|25.09|24.56|24.74|24.38|24.7|24.82|24.9|23.68|23.76|23.74|22.83|22.95|23.22|23.21|22.4|22.68|23|22.46|22.26|21.36|20.57|21.08|23.69||||||23.9|24.18|24.2|23.6|24.03|24.76|24.36|24.75|25.19|25.3|24.4|25.1|24.7|25.5||25.39|25.3|25.2|26.49|26.66|26.99|27|26.35|26.24|26.3|27.55|27.47|28.33|28.2|28.2|29.01|28.8|29.18|28.98|29.48|33.09|34.3|32.56|33.65|34.6|30.52|30.12|29.21|28.8|28.95|29.71|28.83|29|27.95|27.16|27.4|27.74|27.27|26.7|26.27|26.91|26.8|26.54|27.15|27.69|28|27.72|27.91|28.95|28.46|29.2|28.43|28.6|28.61|28|27.66|27.6|28.13|27.78|27.87|27.46|27.75|27.34|27.21|27.63|27.16|28.33|27.34|26.31|25.27||24.65|24.8|24.38|24.47|24.59|24.16|23.75|25.2|25.29|24.88|24.75|25.51|25.03|26.1|26.32|26.08|25.92|25.11|25.44|25.65|25.8||||24.69|25|23.56|26.69|27.9|27.55|27.9|28.55|28.57|28.63|27.88|27.72|27.94|27.31|28.01|28.71|29.65|29.64|||29.42|29.24|28.9|29.78|29.55|30.36|31.23|31.88|31.46|32.43|32.81|33.66|31.55|31.99|31.8|31.75|32.88|30.65|31.9|32.66|32.59|34.45|33.77|33.2|33.63|33.5|33.5|34|33.3|33.2|31.5|31|31.01|31.12|31.63|31.75|31.95|30.68|29.85|31||||||29.07|30.2|30.7|31.4|31.68|31.34|31.58|31.35|31.18|29.55|29.13|30.25|29.95|30.48|28.23
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|2.99|3|3.01|3.04|3.04|3.05|3.12|3.08|3.17|3.12|3.07|3.11|3.15|3.12|3.08|3.07|3.06|3.03|3.05|3.01|2.97|2.95|2.94|2.94|2.95|2.92|2.95|2.96|2.95|2.96|2.94|2.93|2.93|2.91|2.94|2.92|2.89|2.88|2.89|2.86|2.82|2.81|2.87|2.86|2.82|2.82|2.89|2.89|2.88|2.91|2.92|2.88|2.86|2.85|2.83|2.83|2.88||||||2.88|2.95|2.95|2.94|3|3.01|3.02|3|3.01|3.02|3.08|3.1|3.09|3.13||3.11|3.11|3.13|3.13|3.08|3.07|3.08|3.12|3.09|3.05|3.09|3.08|3.11|3.09|3.08|3.1|3.12|3.11|3.1|3.1|3.1|3.07|3.06|3.09|3.09|3.07|3.05|3.07|3.13|3.14|3.17|3.17|3.16|3.15|3.14|3.15|3.14|3.15|3.15|3.09|3.16|3.25|3.23|3.17|3.18|3.18|3.16|3.21|3.24|3.23|3.24|3.21|3.23|3.18|3.18|3.18|3.16|3.18|3.17|3.18|3.16|3.24|3.15|3.09|3.16|3.11|3.17|3.16|3.16|3.15||3.21|3.22|3.22|3.19|3.11|3.09|3.05|3.13|3.15|3.15|3.04|3.06|3.12|3.1|3.06|3.01|3.04|3.01|3.03|3.01|3.09||||3.1|3.1|3.06|3.26|3.42|3.46|3.56|3.64|3.51|3.41|3.46|3.47|3.46|3.37|3.46|3.43|3.47|3.39|||3.37|3.35|3.33|3.31|3.3|3.33|3.33|3.33|3.29|3.29|3.23|3.28|3.22|3.3|3.38|3.31|3.35|3.38|3.46|3.49|3.54|3.46|3.44|3.48|3.42|3.4|3.47|3.46|3.47|3.48|3.4|3.46|3.43|3.43|3.45|3.47|3.49|3.47|3.4|3.39||||||3.36|3.36|3.33|3.44|3.46|3.51|3.54|3.51|3.52|3.55|3.59|3.55|3.54|3.58|3.53
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.248|0.245|0.248|0.249|0.251|0.25|0.252|0.256|0.255|0.257|0.253|0.253|0.256|0.254|0.25|0.25|0.245|0.246|0.244|0.242|0.239|0.238|0.238|0.238|0.242|0.241|0.244|0.243|0.238|0.239|0.235|0.236|0.238|0.237|0.239|0.238|0.236|0.235|0.233|0.233|0.233|0.234|0.237|0.238|0.236|0.241|0.246|0.247|0.246|0.249|0.248|0.248|0.246|0.248|0.247|0.245|0.249||||||0.247|0.248|0.251|0.249|0.263|0.266|0.266|0.266|0.265|0.265|0.262|0.265|0.267|0.267||0.266|0.266|0.265|0.267|0.265|0.266|0.268|0.269|0.266|0.267|0.267|0.27|0.269|0.27|0.271|0.272|0.268|0.268|0.27|0.271|0.268|0.265|0.263|0.264|0.261|0.263|0.26|0.261|0.261|0.263|0.265|0.262|0.261|0.26|0.26|0.259|0.258|0.26|0.259|0.261|0.262|0.263|0.261|0.262|0.264|0.262|0.263|0.263|0.267|0.269|0.268|0.267|0.267|0.268|0.267|0.267|0.265|0.266|0.262|0.265|0.267|0.265|0.262|0.26|0.263|0.263|0.265|0.265|0.267|0.269||0.268|0.27|0.265|0.266|0.263|0.26|0.261|0.267|0.263|0.262|0.254|0.254|0.256|0.26|0.258|0.258|0.256|0.255|0.26|0.264|0.272||||0.269|0.268|0.265|0.27|0.276|0.277|0.28|0.283|0.281|0.278|0.28|0.281|0.282|0.278|0.282|0.28|0.282|0.278|||0.279|0.281|0.283|0.281|0.281|0.28|0.282|0.283|0.28|0.281|0.282|0.282|0.278|0.284|0.287|0.287|0.288|0.288|0.289|0.292|0.292|0.29|0.289|0.292|0.292|0.289|0.289|0.289|0.29|0.293|0.291|0.29|0.292|0.29|0.293|0.291|0.293|0.293|0.29|0.289||||||0.288|0.289|0.288|0.29|0.291|0.292|0.292|0.293|0.294|0.293|0.294|0.293|0.295|0.294|0.294
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|15.18|15.11|15.19|15.45|15.15|15.13|15.61|15.6|16.12|16.12|15.76|15.56|15.88|15.8|15.1|15.26|15.33|14.85|14.84|14.67|14.68|14.45|14.59|14.47|14.49|14.62|14.7|14.73|14.51|14.31|14.34|14.32|14.25|14.03|14.03|14.27|14|13.84|13.74|13.8|13.51|13.46|13.96|14.11|13.72|13.9|14.08|14.02|14.06|14.11|14.41|14|14|13.81|13.78|13.92|13.98||||||14.1|14.46|14.41|13.95|14.04|14.38|14.45|14.14|14.1|14.25|14.55|14.63|14.65|14.53||14.37|14.32|14.33|14.19|14.3|14.14|14.37|14.68|14.52|14.26|14.3|14.3|14.54|14.5|14.46|14.55|14.75|14.75|14.96|15|14.23|14.17|14.08|14.13|14.16|13.93|13.76|13.7|13.97|14.13|14.13|14.06|14.28|14.5|15.66|15.67|15.88|15.72|15.72|15.3|15.73|15.5|15.41|15.54|15.65|15.75|15.73|16.09|16.17|16.07|15.83|15.58|15.62|15.52|15.56|15.45|15.39|15.7|15.68|15.58|15.4|15.28|15.18|14.95|15.05|14.93|15.18|15.29|15.43|15.35||15.36|15.46|15.18|14.99|14.94|14.75|14.48|15.05|14.97|14.83|14.7|14.75|14.81|15.11|15.22|14.8|14.9|14.52|14.53|14.38|14.5||||14.3|15.09|15.01|16|17|16.47|16.82|16.95|16.56|16.2|16.4|16.71|17.07|17.27|16.98|17.3|16.92|16.62|||16.14|16.24|15.86|15.52|15.4|15.48|15.69|15.82|15.73|15.75|15.45|15.5|15.23|15.9|16.38|16.21|16.45|16.84|17.62|17.7|17.78|17.48|17.4|17.41|17.51|17.5|17.92|17.84|18.15|18.05|17.96|18|17.98|17.99|17.9|18.12|18.13|18|17.79|17.77||||||17.31|17.75|17.74|18.42|18.76|18.7|18.97|19.07|19.45|19.16|19.5|19.86|19.82|20.1|19.56
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|59.9286|57.2715|57.1429|60.6357|59.1786|60|60|61.0215|60.7929|59.6857|60.9215|61.4286|62.0572|60.0715|57.8429|57.0714|59.5215|57.9857|55.5714|55.9143|54.9286|53.0786|54.5|54.85|54.3572|55.8572|53.7357|52.9215|54.1429|55.6429|55.4643|56.7072|57.1429|58.4143|60|60.6572|60.1072|54.5215|52.35|52.4072|49.0572|49.7929|54.6143|53.9286|53.1929|54.2715|55.3357|57.1429|53.2143|51.2857|53.5714|55.2857|49.6929|45|44.2572|42.4429|43.2857||||||45.4572|45.8429|47.3286|49.0286|46.8357|49.5|48.9857|50.7|51.55|52.8643|55.1429|58|57.1429|58.1215||62.1429|62.2857|58|57.6643|57.8572|57.2357|55.8857|58.7643|59.7286|59.3|61.3643|64.0215|66.7072|65.0286|67.7143|69.2715|67.4|69.1715|69.0643|62.6572|64.75|65|67.1429|64.2857|57.0714|56.6715|57.8572|59.2857|58.5715|60.7143|62.1429|63.4286|60.5072|57.1429|58.3572|58.2429|59.2786|59|58.5715|58.1072|60.2643|52.5|54.1429|51.5429|53.7857|56.8143|55.6786|56.1215|59.5143|58.4357|56.3429|56.8929|61.2857|62.1429|58.6143|61.4286|60.5072|62.1357|63.5715|67.1429|64.7357|61.4286|64.7429|64.3929|68.1429|62.3143|63.0357|65|65|65.9215||62.1429|61.4286|63.5715|62.7715|60.5715|55.1786|54.1214|58.9286|61.7857|59|59.2857|53.5714|53.5714|47.5|44.7072|44.5143|39.2857|42.1429||41.5429|41.9143||||40.3643|39.6786|36.7643|41.3|41.4643|41.4286|41.4214|43.4286|44.4|40.2786|37.8572|40.0286|39.2857|39.8572|40.9214|42.2929|42.8572|44.3786|||42.6572|46.6429|44.7857|43.8429|46.7714|50.3929|47.3786|48.1072|45.8143|43.6357|41.5572|38.5714|37.5357|41.5929|43.5714|43.7786|43.5714|43.0357|41.4572|45.8857|47.15|67.6|68.38|69.67|69|69.68|69.16|65.81|63.95|62.02|61.28|61.28|60|59.99|61.5|66.07|66.18|65.68|72.1|74||||||69.6|70.66|65|65.59|65.32|65.5|63.96|67.33|71.59|70.71|66.13|68.51|68|70.29|76.37
07225|100666|/equities/deluxe-family|SHANGHAICOMP|2.78|2.82|2.76|2.82|2.84|2.88|2.92|2.92|2.92|2.94|2.92|3.01|3|3.01|3|3.05|3.07|3.04|3.1|3.11|3.1|2.97|2.94|2.9|2.89|2.89|2.91|2.94|2.93|2.98|2.98|3.04|2.94|2.89|2.91|2.89|2.61|2.59|2.57|2.57|2.55|2.56|2.71|2.77|2.74|2.75|2.82|2.84|2.83|2.84|2.84|2.8|2.8|2.77|2.73|2.77|2.81||||||2.78|2.85|2.91|2.89|2.98|3.03|3.04|2.97|2.98|3.03|3.14|3.14|3.08|3.18||3.13|3.15|3.11|3.05|2.98|3.01|2.95|2.99|2.97|2.96|3.01|3|3.06|3.07|3.06|3.08|3.1|3.08|3.04|3.09|3.04|3|3.01|3.03|3.01|2.99|3.03|3|3.16|3.11|3.17|3.15|3.14|3.07|3.07|3.08|3.14|3.12|3.1|3|3.06|3.1|3.11|3.13|3.13|3.1|3.06|3.12|3.15|3.15|3.15|3.21|3.29|3.01|2.99|2.97|2.95|2.98|2.95|2.93|2.9|2.9|2.91|2.85|2.85|2.85|2.9|2.95|2.93|2.94||2.94|2.97|2.99|3.22|3.08|2.82|2.72|2.87|2.87|2.88|2.76|2.81|2.88|2.88|2.73|2.75|2.77|2.72|2.71|2.75|2.9||||2.6|2.63|2.56|2.71|2.94|2.99|3.15|3.27|3.2|3.21|3.35|3.27|3.32|3.35|3.44|3.39|3.45|3.4|||3.33|3.35|3.25|3.27|3.22|3.17|3.17|3.15|3.1|3.05|2.97|2.99|2.88|2.98|3.04|3.01|3.05|3.09|3.15|3.17|3.25|3.19|3.16|3.14|3.17|3.15|3.26|3.23|3.26|3.25|3.18|3.21|3.2|3.24|3.19|3.23|3.21|3.21|3.11|3.12||||||3.05|3.08|3.09|3.17|3.22|3.27|3.31|3.27|3.33|3.25|3.32|3.33|3.32|3.33|3.32
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|20.24|19.64|19.77|19.95|19.95|20.23|20.6|20.3|20.73|20.97|20.95|21|22|20.95|20.8|20.7|20.54|21.1|18.9|18.6|18.48|18.52|18.45|18.38|18.45|18.38|18.13|19|18.38|18|16.79|18.55|16.38|16.5|16.41|16.75|16.3|16.3|16.41|16.3|17.1|16.43|17.5|17.3|16.77|16.7|18|17.25|17.33|17.35|17.76|17.1|16.47|17.04|16.62|16.78|16.41||||||16.36|16.8|17.05|16.47|16.38|17.6|17.24|17.25|17.71|17.58|16.83|17.52|17.44|17.86||18.5|16.39|15.37|13.06|12.88|13.15||13.15|13.14|13.2|13.18|13.14|13.14|13.13|13.13|13.12|13.13|13.13|13.13|13.13|13.14|13.15|13.16|13.17|13.17|13.25|13.16|13.22|13.22|13.31|13.51|13.73|13.65|13.94|13.28|13.52|13.74|13.2|13.01|12.92|12.9|13.03|13.1|13.16|13.19|13.21|13.36|13.22|13.31|13.23|13.43|13.43|13.35|13.26|13.36|13.22|13.16|13.28|13.32|13.31|13.3|13.4|13.4|13.38|13.55|13.38|13.62|13.77|13.57|13.53||13.71|13.62|13.73|13.99|13.65|13.46|13.25|14.09|14.11|13.37|13.29|13.3|13.23|13.81|14.03|13.65|14.09|13.89|13.64|13.61|13.61||||12.91|13.56|13|13.2|13.41|13.38|13.6|13.9|14.21|13.95|14|14.05|14.05|14.93|16.16|14.73|15.23|15.85|||15.95|16.41|16.81|18.21|21.5|18.38|17.44|17.34|18.65|18|18.49|18.39|14.7|14|13.93|||||||||||12.1|11.21|10.64|10.79|10.8|10.85|10.75|10.71|10.93|11.18|10.9|11.04|10.94|11|11.3||||||11.31|10.9|10.67|10.77|10.5|10.75|10.38|10.32|10.35|10.43|10.48|10.63|10.61|10.6|10.39
07227|100926|/equities/lansheng|SHANGHAICOMP|6.4|6.3571|6.25|6.3857|6.4143|6.5643|6.7714|6.7714|6.8214|6.8429|6.7786|6.9143|7.0571|7|6.8071|6.9357|6.8357|6.6357|6.5714|6.4571|6.2|6.1429|6.1429|6.1857|6.0929|6.1|6.15|6.0786|6.0357|6.0929|6.1929|6.3357|6.2143|5.7643|5.7071|5.6929|5.6643|5.6786|5.6071|5.4286|5.2714|5.35|5.4714|5.4429|5.3214|5.2357|5.4|5.3857|5.3714|5.3857|5.4|5.2857|5.2286|5.2|5.1429|5.1|5.2||||||5.1929|5.2786|5.3714|5.2357|5.3571|5.4786|5.7357|5.8571|5.5429|5.6571|6.0143|5.95|5.8643|5.85||5.8857|5.8429|5.8571|5.8429|5.8071|5.6643|5.7214|5.9143|5.8143|5.6929|5.75|5.6286|5.7857|5.75|5.75|5.7571|5.8|5.7571|5.8071|5.8571|5.9071|5.8714|5.9|5.8786|5.7214|5.7286|5.4929|5.4214|5.7143|5.7143|8.11|8.08|7.64|7.93|7.69|7.66|7.62|7.48|7.4|7.35|7.68|7.6|7.48|7.58|7.8|7.68|7.68|7.71|7.87|7.98|8|8.02|8.06|7.8|7.78|7.68|7.46|7.66|7.74|7.67|7.82|7.72|7.77|7.8|7.82|7.87|7.92|8.03|7.97|8||7.91|7.85|7.87|7.69|7.51|7.3|7.11|7.45|7.44|7.47|7.38|7.41|7.48|7.57|7.36|7.14|7.31|7.27|7.15|7.14|7.19||||6.78|6.85|6.85|7.8|8.6|8.5|8.81|9.07|8.72|8.65|8.98|8.72|8.74|8.53|8.56|8.64|8.68|8.54|||8.59|8.49|8.44|8.45|8.44|8.32|8.38|8.4|8.32|8.05|7.96|8.08|7.7|8.09|8.32|8.14|8.21|8.23|8.52|8.6|8.7|8.69|8.6|8.63|8.62|8.6|8.8|8.83|8.97|8.79|8.64|8.78|8.63|8.78|8.66|8.68|8.69|8.48|8.27|8.3||||||8.08|8.35|8.32|8.63|8.51|8.65|8.85|8.68|8.9|8.7|8.89|9.02|9.01|9.02|8.83
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|20|18.73|18.94|19.69|20|19.8|20|20.5|20.49|20.68|20.84|21.1|21.43|21.5|21.44|21.91|22.18|23.29|23.89|24.35|24.8|24.65|25.07|25.03|24.8|25.41|24.29|23.8|23.84|23.9|23.22|24.45|25.64|24.96|24.4|25.41|24.77|22.76|22.91|22.95|23.08|22.37|22.38|24.21|24|23.8|23.16|22.89|22.8|22.92|21.65|21.86|22.14|21.66|21.22|20.44|20.49||||||21.06|21.52|22.11|22.12|21.48|22.38|22.28|21.89|22.2|21.83|22.59|24.03|23.38|24.25||23.25|22.33|21.99|21.29|20.95|19.33|19.7|19.38|20.05|19.6|19.36|18.35|18.75|17.89|17.37|17.15|17.2|17.22|17.25|16.43|16.88|16.77|16.45|16.54|15.71|16.44|16.25|16.45|16.97|17.15|17.15|17.16|16.75|16.86|17.78|17.81|18.11|17.5|17.79|18.05|17.42|17.71|16.88|16.14|16.32|17.27|16.37|16.76|16.26|16.19|16.44|16.21|16.68|16.34|17|16.52|16.79|16.94|17.03|16.23|15.94|15.85|16|15.27|14.82|14.66|15.39|15.01|15.05|14.23||13.84|13.87|13.9|13.7|13.75|13.88|13.06|13.71|13.74|13.45|12.58|12.98|12.85|13.24|13.1|12.77|12.81|12.18|12.29|12.5|12.6||||11.99|11.85|11.07|11.1|11.92|11.94|13|12.86|12.71|12.52|12.61|12.5|12.69|12.5|12.7|12.65|13.14|13.6|||13.45|14.08|13.72|14.04|13.84|14.27|14.6|14.69|14.3|14.42|14.16|14.15|13.76|14.45|14.86|15.06|15.25|14.88|15.55|15.86|16.09|16.5|16.15|16.46|16.4|16.3|16.1|15.78|15.92|16|15.98|16.1|16.35|16.09|16.54|17.35|17.79|17.75|17.59|17.49||||||17.97|18.1|18.06|18.7|18.18|18.6|18.7|18.73|18.1|17.83|17.95|20.05|20.09|19.71|19.97
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|5.82|5.68|5.76|6|6.12|6.06|6.19|6.19|6.15|6.11|6.12|6.24|6.26|6.27|6.22|6.18|6.19|6.39|6.6|5.86|5.7|5.67|5.7|5.79|5.72|5.77|5.73|5.87|5.88|5.87|5.76|5.8|5.89|5.83|5.93|6|6|5.86|5.85|5.7|5.47|5.36|5.75|5.72|5.68|5.61|5.75|5.78|5.75|5.83|5.96|5.8|5.78|5.8|5.58|5.55|5.79|||||||5.88|5.98|5.89|6.01|6.13|6.21|6.14|6.12|6.01|6.17|6.42|6.33|6.4||6.42|6.42|6.42|6.28|6.16|6.19|6.17|6.4|6.5|6.66|6.49|6.5|6.69|6.75|6.67|6.88|6.92|6.88|6.76|6.81|6.93|6.93|6.95|7.04|6.77|6.76|6.79|7|7.2|7.16|7.05|7.11|6.93|6.71|7.1|7.12|7.1|7.16|7.21|6.98|7.01|7.17|7.07|7.28|7.23|7.49|7.33|7.19|7.28|7.49|7.5|7.54|9.14|7.89|7.84|7.98|7.71|7.63|7.77|8|7.65|8.19|8.8|8.58|8.13|8.17|9.31|9.25|9.4|9.05||8.23|7.48|6.8|||||5.89|5.33|5.21|5.11|5.18|4.95|5.13|4.84|4.8|4.68|4.63|4.65|4.65|4.58||||4.42|4.35|4.2|4.47|4.83|4.94|5.16|5.2|5.21|5.15|5.17|5.2|5.15|5.07|5.25|5.34|5.5|5.45|||5.45|5.49|5.41|5.51|5.45|5.5|5.57|5.58|5.5|5.51|5.39|5.38|5.25|5.54|5.6|5.5|5.63|5.78|6.01|6.07|6.18|6.22|6.16|6.18|6.16|6.19|6.31|6.24|6.27|6.27|6.25|6.31|6.22|6.17|6.21|6.26|6.3|6.27|6.17|6.15||||||6.04|6.18|6.19|6.43|6.4|6.59|6.7|6.72|6.81|6.8|7.12|6.97|6.92|6.88|6.78
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|10.1001|9.8025|10.1289|10.1865|10.3977|10.2729|10.4361|10.609|10.561|10.6666|10.7434|10.753|10.9162|11.0986|11.1946|11.089|11.0026|11.0218|11.3194|10.705|10.657|10.561|10.6186|11.137|10.0233|10.0809|9.9945|10.1673|10.1769|10.2441|10.0137|10.0617|10.1289|10.0329|10.1289|10.1673|10.2441|10.1001|10.1001|9.9561|9.6969|9.4665|9.8985|9.8889|9.9657|9.6105|9.7449|9.7833|9.8025|9.9657|9.9849|9.9369|9.8121|9.7161|9.4569|9.4089|9.5337||||||9.5913|9.6777|9.9561|9.8121|9.8985|10.2249|10.2633|10.2537|9.9849|10.0137|10.4938|10.7242|10.7242|10.7626||10.753|10.8682|10.8298|10.657|10.6282|10.5514|10.5418|10.897|11.0698|10.657|10.705|10.7722|11.1562|11.1562|11.1754|11.5402|11.521|11.5786|11.6075|11.6459|11.7227|11.8091|11.6651|11.9243|11.4922|11.5786|11.8955|12.0011|12.4043|12.894|12.1931|11.9243|11.7323|11.425|11.7227|11.6459|11.8091|11.8475|11.6843|11.185|11.329|11.3578|11.1274|11.425|11.6651|12.0011|11.6267|11.7419|11.8475|11.9627|12.0779|11.9531|12.9324|12.6539|12.894|12.4427|11.8763|12.0491|12.4331|12.3467|12.1067|12.1931|12.6539|12.7692|12.6731|12.4811|13.2492|13.758|15.0638|15.6494||14.6509|13.9117|15.0542|13.3068|12.4811|12.4427|10.3209|10.4169|10.2249|10.2345|9.9081|9.9081|9.7257|9.9081|9.5337|9.4953|9.4953|9.3608|9.2936|9.2168|9.4665||||9.1016|9.1208|8.7368|9.2264|9.9273|10.1481|10.8682|10.8202|10.9258|11.0794|10.4361|10.3689|10.3881|10.3113|10.5418|10.9546|11.1082|11.0122|||10.9642|11.0986|10.9258|11.1658|10.8394|10.657|10.801|10.897|10.657|10.6954|10.5322|10.5898|10.3305|10.801|11.0506|10.8202|10.9162|10.9834|11.425|11.5979|11.6267|11.7611|11.6843|11.6171|12.39|12.05|12.24|12.12|12.29|12.19|12.1|12.52|12.1|12.1|11.96|12.29|12.44|12.3|12.1|12.05||||||11.73|12.05|11.91|12.46|12.44|12.66|13.08|13.05|13.09|12.86|13.19|13.42|13.26|13.38|13.2
07231|955758|/equities/dongxing-securities|SHANGHAICOMP|7.75|7.74|7.67|7.79|7.79|7.75|8.01|8|8.03|8.02|8.03|8.23|8.16|8.15|8.24|8.31|8.28|8.24|8.34|8.29|8|7.9|8.01|8.15|8.09|8.08|8.19|8.35|8.27|8.37|8.16|8.22|8.28|7.96|8.01|8.08|8.01|7.95|7.9|7.95|7.77|7.51|7.67|7.72|7.63|7.71|7.78|7.88|7.61|7.72|7.78|7.68|7.57|7.49|7.37|7.34|7.4||||||7.41|7.65|7.77|7.74|8.11|7.88|7.67|7.64|7.68|7.75|8.08|8.22|8.16|8.3||8.2|8.29|8.32|8.27|8.13|8.1|8.3|8.35|8.38|8.36|8.48|8.34|8.38|8.4|8.4|8.42|8.46|8.41|8.33|8.4|8.38|8.15|8.05|8.1|8.08|7.9|7.85|7.88|8.08|8.23|8.23|8.32|8.45|8.43|8.53|8.57|8.55|8.52|8.48|8.27|8.56|8.54|8.57|8.5|8.53|8.59|8.61|8.67|8.77|8.69|8.88|8.9|9|8.9|9.02|9.02|8.78|8.86|8.87|9.03|8.85|9.23|9.16|8.56|8.53|8.41|8.52|8.39|8.4|8.21||8.13|8.18|8.11|8.1|8.14|7.93|7.89|8.14|8.05|7.99|7.88|8.07|7.94|8.1|8|8|7.97|7.85|7.86|8.07|8.15||||8.16|8.15|8|8.41|8.55|8.82|9|9.09|9.1|9.36|9.58|9.62|9.68|9.38|9.7|9.66|9.85|10.03|||9.7|9.7|9.59|9.55|9.43|9.58|9.74|9.84|9.63|9.69|9.64|9.8|9.41|9.53|9.63|9.5|9.73|9.96|10.12|10.28|10.41|10.4|10.31|10.31|10.25|10.35|10.57|10.53|10.63|10.6|10.52|10.6|10.66|10.61|10.8|10.92|10.94|10.95|10.7|10.65||||||10.77|10.81|10.69|11.14|11.26|11.3|11.23|11.12|11.17|11.05|11.3|11.4|11.38|11.34|11.31
07232|100907|/equities/dr.-peng|SHANGHAICOMP|3.28|3.26|3.32|3.35|3.34|3.33|3.32|3.48|3.46|3.45|3.46|3.52|3.54|3.69|3.81|3.61|3.7|3.4|3.45|3.29|3.24|3.21|3.25|3.1|3.21|3.2|3.25|3.34|3.25|3.25|3.23|3.24|3.39|3.3|3.31|3.21|3.25|3.21|3.26|3.38|3.25|3.14|3.21|3.25|3.25|3.26|3.36|3.37|3.21|3.36|3.42|3.44|3.37|3.26|3.08|3.16|3.13||||||2.83|2.91|2.96|2.77|2.9|3.05|3.05|3.13|3.12|3.26|3.35|3.37|3.35|3.39||3.39|3.41|3.42|3.42|3.46|3.39|3.43|3.51|3.5|3.28|3.41|3.38|3.45|3.47|3.48|3.49|3.55|3.58|3.56|3.55|3.51|3.51|3.54|3.5|3.42|3.42|3.36|3.35|3.46|3.49|3.6|3.49|3.54|3.56|3.49|3.4|3.4|3.34|3.32|3.32|3.4|3.47|3.51|3.48|3.51|3.51|3.54|3.39|3.48|3.44|3.53|3.54|3.61|3.57|3.68|3.6|3.49|3.48|3.49|3.66|3.64|3.71|3.48|3.43|3.53|3.51|3.7|3.68|3.79|3.7||3.82|3.86|3.95|3.78|4.03|4.2|4.19|4.2|4.64|4.42|4.21|4.01|3.8|3.57|3.24|3.3|3.47|3.65|3.84|4.04|4.25||||4.47||4.57|4.88|5.26|5.34|5.68|5.97|5.75|5.72|5.9|5.96|6.09|6|6.24|6.43|6.71|6.73|||6.58|6.7|6.66|6.67|6.5|7.06|7|7.46|7.56|7.7|7.37|7.59|7.01|6.72|7.05|6.65|7.49|6.35|6.19|6.23|6.25|6.36|6.3|6.25|6.29|6.17|6.24|6.36|6.18|5.72|5.25|5.24|5.2|5.22|5.14|5.3|5.41|5.3|5.01|5.47||||||5.68|6.07|6.16|6.67|6.4|6.45|6.71|6.64|6.86|6.4|6.17|6.45|6.25|6.39|6.35
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|6.59|6.5|6.48|6.32|6.42|6.43|6.67|6.85|6.73|6.76|6.97|6.71|6.87|7|6.97|7|7.04|6.88|6.75|6.78|6.62|6.7|6.85|6.79|6.92|7.06|7|7.12|7|7.06|6.87|6.83|6.95|6.92|6.99|6.91|6.84|6.91|6.9|7.07|6.97|6.55|6.72|6.75|6.54|6.66|6.58|6.59|6.47|6.48|6.63|6.29|6.19|6|5.8|5.77|5.91||||||6.07|6.18|6.3|6.2|6.29|6.48|6.5|6.44|6.34|6.47|6.54|6.73|6.7|6.75||6.78|6.85|6.86|6.94|6.95|6.69|6.95|6.89|6.9|6.55|6.86|6.91|7.22|7.25|7.43|7.6|7.61|7.9|7.98|7.71|8.17|8.51|8.26|7.38|8.28|8.15|7.31|6.13|6.41|6.3|6.29|6.16|6.16|6.12|6.2|6.27|6.26|6.15|5.97|5.78|5.95|6.01|5.72|5.95|6.05|5.93|5.88|5.88|5.99|6.03|6.01|6.04|6.16|6.14|5.97|5.94|5.82|5.85|5.82|5.9|5.84|5.91|6.03|6.05|5.95|5.86|6.63|5.72|5.86|5.62||5.61|5.49|5.44|5.41|5.34|5.29|5.16|5.43|5.37|5.35|5.25|5.27|5.27|5.28|5.3|5.19|5.2|5.03|5|4.91|4.96||||4.82|4.99|5|5.5|5.94|5.71|5.81|5.64|5.67|5.66|5.91|5.91|6.04|6|6.05|6.14|6.32|6.17|||6.18|6.12|6.12|6.19|6.16|6.17|6.26|6.4|6.27|6.31|6.18|6.22|6.1|6.56|6.39|6.5|6.9|6.56|6.56|6.65|7.05|7.05|6.26|6.32|6.19|6.26|6.39|6.37|6.38|6.25|6.17|6.2|6.18|6.14|6.07|6.38|6.37|6.25|5.88|6.15||||||6.51|6.8|6.54|7.28|7.11|7.37|7.28|7.21|7.21|6.98|7.05|7.11|7.01|7.08|6.97
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|5.43|5.39|5.22|5.38|5.34|5.34|5.52|5.6|5.64|5.54|5.39|5.35|5.45|5.42|5.43|5.57|5.53|5.48|5.43|5.49|5.39|5.24|5.17|5.21|5.25|5.17|5.22|5.25|5.26|5.14|5.14|5.12|5.15|5.03|5.08|5.05|5|4.93|4.92|4.93|4.91|4.74|4.89|4.83|4.73|4.78|4.97|4.88|4.85|4.86|4.91|4.82|4.78|4.79|4.69|4.68|4.79||||||4.75|4.89|4.91|4.82|4.92|5.04|5.1|5.05|5.08|5.08|5.18|5.23|5.25|5.34||5.28|5.37|5.46|5.56|5.58|5.5|5.47|5.5|5.44|5.34|5.29|5.25|5.31|5.3|5.2|5.17|5.24|5.17|5.17|5.17|5.16|5.03|5.04|5.04|5.03|4.94|4.93|4.92|5.18|5.14|5.21|5.19|5.2|5.13|5.14|5.16|5.16|5.17|5.09|4.87|5.03|5.07|5.02|5.01|5.03|5.01|4.97|5.05|5.11|5.2|5.3|5.17|5.23|5.22|5.2|5.17|5.14|5.25|5.17|5.2|5.3|5.24|5.16|5.16|5.22|5.17|5.2|5.33|5.29|5.32||5.44|5.31|5.25|5.21|5.08|5.1|4.81|5.08|5.16|4.95|4.85|4.85|4.94|4.92|4.85|4.79|4.87|4.81|4.68|4.71|4.82||||4.67|4.78|4.73|4.9|5.16|5.35|5.58|5.89|5.65|5.58|5.75|5.78|6.08|5.95|6.22|6.48|6.31|6.24|||6.1|6.24|6.22|6.46|6.65|5.81|6.2|5.92|5.99|6.06|5.94|6.14|5.65|5.79|5.88|6|5.75|5.6|5.58|5.38|5.47|5.55|5.48|5.41|5.45|5.47|5.62|5.6|5.69|5.61|5.5|5.62|5.64|5.62|5.51|5.68|5.39|5.28|5.11|5.09||||||5.01|5.19|5.16|5.45|5.68|5.43|5.68|5.53|5.69|5.55|5.56|5.55|5.47|5.54|5.51
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|6.7|6.63|6.65|6.76|6.78|6.75|6.95|6.95|6.97|6.95|6.96|7.07|7.04|7.1|7.14|7.19|7.13|7.1|7.2|7.21|7.13|6.95|6.98|7.08|6.93|6.94|6.85|6.97|6.92|6.93|6.86|6.92|7|6.85|6.91|6.91|6.84|6.71|6.64|6.66|6.45|6.5|6.75|6.77|6.66|6.63|6.89|6.82|6.89|6.9|7|6.9|6.86|6.79|6.6|6.53|6.65||||||6.66|6.79|6.79|6.69|6.9|6.91|6.96|6.88|6.88|6.9|7.13|7.23|7.3|7.52||7.57|7.51|7.45|7.43|7.37|7.33|7.44|7.5|7.5|7.31|7.43|7.49|7.64|7.68|7.73|7.61|7.7|7.7|7.61|7.65|7.67|7.56|7.59|7.63|7.56|7.51|7.44|7.46|7.82|8.04|8.02|8.05|8.03|8|8.27|8|8.07|8.15|8.3|7.99|7.9|8.03|7.86|7.87|7.83|7.88|7.83|7.97|8.07|7.99|7.83|7.81|7.9|7.7|7.7|7.62|7.55|7.68|7.77|7.61|7.54|7.58|7.62|7.58|7.63|7.45|7.58|7.54|7.6|7.54||7.49|7.48|7.51|7.37|7.4|7.36|7.2|7.46|7.38|7.34|7.12|7.27|7.3|7.37|7.44|7.32|7.35|7.18|7.09|7.06|7.16||||7.15|7.2|6.9|7.07|7.7|7.72|7.95|8.1|7.98|8.21|8.48|8.48|8.45|8.26|8.61|8.6|8.72|8.7|||8.62|8.66|8.55|8.59|8.48|8.65|8.78|8.84|8.77|8.77|8.54|8.54|8.34|8.77|9.21|9.13|9.2|9.32|9.47|9.55|9.66|9.64|9.58|9.6|9.53|9.45|10.14|10.08|9.87|9.99|9.88|9.81|9.7|9.62|9.75|9.75|9.83|9.69|9.52|9.51||||||9.27|9.38|9.32|9.76|9.61|9.81|9.95|9.99|10.13|10.02|10.22|10.49|10.48|10.5|10.62
07236|100883|/equities/eastern-comms|SHANGHAICOMP|9.37|9.24|9.1|9.33|9.35|9.4|9.58|9.75|9.69|9.76|9.88|9.87|9.93|10.1|10.1|10.19|10.12|9.96|9.85|9.78|9.6|9.85|10|10.15|10.41|9.8|9.94|10.08|9.87|9.82|9.62|9.66|9.78|9.6|9.72|9.71|9.66|9.74|9.85|9.68|9.58|9.24|9.46|9.59|9.22|9.3|9.46|9.43|9.36|9.42|9.46|9.29|9.22|9.09|8.68|8.53|8.63||||||8.77|8.95|9.18|8.95|9.18|9.35|9.31|9.23|9.2|9.3|9.45|9.71|9.76|9.82||9.78|9.86|9.92|9.9|9.99|9.55|9.66|9.92|9.71|9.75|9.97|10.1|10.43|10.45|10.63|10.84|10.78|10.8|10.88|10.9|11.06|11|11.05|11|11|10.48|10.34|10.14|10.81|10.65|10.72|10.66|10.52|10.46|10.64|10.7|10.66|10.66|10.45|10.18|10.11|10.1|10.05|10.28|10.41|10.5|10.4|10.46|10.71|10.68|11.3|11.23|11|10.91|10.94|10.95|10.88|10.99|11.38|11.18|11.78|10.44|10.32|10.25|10.11|10.1|10.66|10.5|10.79|11.35||10.18|10.93|9.35|9.07|9|8.66|8.43|8.91|8.87|8.78|8.71|8.69|8.6|8.73|8.74|8.53|8.69|8.45|8.7|8.36|8.38||||8.17|8.21|7.87|8.26|9.2|9.5|10|10.25|10.1|10|10.16|10.36|10.67|10.56|10.76|11.14|11.08|11.01|||10.89|11|11.22|11.15|10|10.21|11|9.7|9.65|9.79|9.64|9.53|9.34|9.72|9.98|9.92|10.12|10.2|10.41|10.64|10.87|11.05|11.07|10.91|10.94|10.92|11.17|11.2|11.31|10.76|10.63|10.71|10.89|10.89|10.87|11.18|10.86|10.5|10.35|10.47||||||10.26|10.54|10.68|11.79|11.68|11.88|12.06|12|12.23|11.57|11.44|11.68|11.99|11.72|11.28
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.404|0.403|0.406|0.413|0.408|0.41|0.414|0.414|0.419|0.42|0.418|0.424|0.421|0.426|0.422|0.428|0.424|0.42|0.42|0.416|0.409|0.417|0.416|0.415|0.426|0.417|0.421|0.42|0.417|0.416|0.409|0.406|0.413|0.411|0.411|0.412|0.413|0.408|0.413|0.405|0.411|0.391|0.395|0.395|0.39|0.394|0.402|0.396|0.396|0.402|0.4|0.399|0.403|0.394|0.386|0.382|0.385||||||0.377|0.382|0.386|0.38|0.408|0.415|0.413|0.415|0.413|0.414|0.415|0.423|0.42|0.423||0.421|0.42|0.425|0.424|0.425|0.419|0.416|0.417|0.416|0.418|0.415|0.416|0.421|0.425|0.425|0.427|0.426|0.426|0.425|0.431|0.43|0.427|0.431|0.423|0.427|0.419|0.419|0.416|0.42|0.417|0.419|0.42|0.419|0.414|0.419|0.418|0.419|0.417|0.415|0.408|0.412|0.416|0.415|0.419|0.422|0.423|0.426|0.428|0.424|0.426|0.435|0.433|0.433|0.429|0.426|0.43|0.427|0.432|0.431|0.43|0.439|0.429|0.423|0.42|0.421|0.416|0.424|0.43|0.425|0.431||0.421|0.42|0.408|0.409|0.411|0.402|0.398|0.402|0.408|0.402|0.402|0.403|0.4|0.4|0.402|0.404|0.399|0.391|0.398|0.406|0.413||||0.408|0.406|0.401|0.405|0.415|0.419|0.424|0.432|0.427|0.427|0.437|0.434|0.43|0.433|0.441|0.444|0.444|0.444|||0.451|0.45|0.448|0.452|0.437|0.441|0.452|0.433|0.43|0.432|0.434|0.429|0.422|0.434|0.441|0.44|0.445|0.455|0.451|0.456|0.458|0.464|0.461|0.462|0.463|0.467|0.473|0.473|0.475|0.463|0.466|0.468|0.462|0.463|0.47|0.472|0.472|0.465|0.464|0.47||||||0.461|0.464|0.461|0.486|0.481|0.481|0.478|0.476|0.485|0.473|0.474|0.471|0.475|0.469|0.47
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|6.5|6.32|6.24|6.36|6.32|6.45|6.65|6.56|6.82|6.72|6.4|6.63|6.82|6.75|6.65|6.8|6.67|6.32|6.28|6.17|5.97|6.07|5.99|6.02|6.15|6.07|6.07|5.96|5.85|5.76|5.72|5.75|5.77|5.7|5.75|5.79|5.63|5.67|5.75|5.57|5.23|5.16|5.45|5.31|5.25|5.26|5.45|5.47|5.44|5.5|5.56|5.37|5.39|5.23|5.16|5.21|5.24||||||5.26|5.46|5.55|5.35|5.46|5.51|5.62|5.57|5.53|5.44|5.66|5.74|5.7|5.78||5.74|5.89|5.81|5.78|5.79|5.74|5.77|5.84|5.8|5.71|5.71|5.73|5.87|5.86|5.92|5.82|5.92|5.9|5.97|6.05|6.14|6.16|6.27|6.4|6.47|6.56|6.74|6.81|6.55|6.45|6.4|6.58|6.42|6.14|6.12|5.81|5.96|5.88|5.74|5.44|5.62|5.62|5.56|5.63|5.73|5.75|5.74|5.81|5.86|5.86|6|6.01|6.15|6.19|5.85|5.9|5.74|5.95|6.08|6.06|6.19|5.9|5.9|5.87|5.81|5.89|5.97|6.04|6.09|5.96||5.92|5.97|5.86|5.78|5.61|5.57|5.4|5.59|5.43|5.35|5.22|5.22|5.28|5.31|5.28|5.2|5.29|5.11|5.13|5.15|5.4||||5.16|5.26|5.38|5.69|6.09|6.07|6.39|6.38|6.3|6.26|6.4|6.36|6.54|6.36|6.52|6.6|6.82|6.68|||6.66|6.69|6.59|6.64|6.61|6.61|6.71|6.74|6.74|6.8|6.7|6.79|6.56|6.9|7.06|6.94|7.04|7.23|7.51|7.59|7.59|7.63|7.58|7.48|7.53|7.61|7.87|7.87|7.95|7.86|7.82|7.89|7.83|7.82|7.78|7.86|7.94|7.87|7.75|7.61||||||7.51|7.76|7.88|8.11|8.26|8.4|8.73|8.65|8.85|8.8|8.79|8.97|9.1|9.32|9.25
07239|100340|/equities/hejia-company|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.47|0.44|0.42|0.4|0.39|0.41|0.41|0.41|0.4||0.4|0.43|0.4|0.39|0.39|0.5||||||||||||||||||||||0.78|0.82|0.86|0.9|0.95|1.03|1.06|1.13|1.13|1.18|1.18|1.31|1.27|1.17|1.11|||1.17|1.24|1.32|1.25|1.35|1.43|1.5|1.53|1.64|1.59|1.57|1.56|1.58|1.53|1.59|1.67|1.73|1.76|1.79|1.84|1.91|1.98|1.88|1.87|1.93|1.9|1.96|1.91|1.9|1.84|1.79|1.82|1.77|1.82|1.89|1.97|1.95|1.89|1.8|1.89||||||1.99|2.11|2.17|2.32|2.34|2.36|2.52|2.57|2.58|2.61|2.69|2.59|2.59|2.59|2.64
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|75.83|76.19|76.6|77.17|77.31|78.89|79.91|81.69|83.95|80.88|81.5|83.06|81.3|79.08|79.52|79.57|74.61|73.63|74|73.8|72.01|69.02|71.78|70.88|72.75|73.98|74.4|77.55|76|74.9|69.7|71.28|68.37|67.4|68.08|69.22|68.3|66.58|66.9|65.25|58.34|58|64.5|65.74|61.54|62.33|67.01|67.4|66.66|68.92|70.25|68.9|66.78|65.91|64.7|64.31|67||||||68.96|69|69.84|68.2|66.54|67.8|69.31|70.05|69.99|70.2|72.91|74.43|73.24|74.94||73.81|75.82|77.59|78.61|79.5|81.69|81.6|80.21|81.75|81|85.7|85|88.17|89.45|88.63|90.35|92.92|92.5|93.9|92.17|93.06|87.31|89.99|89.96|90.6|90.35|90.98|90.07|92.89|92.16|96.88|97.38|96.6|97.02|97.84|99.18|100.31|100.14|100.01|102|100|104.98|102.65|104.79|109|111.7|117.05|120.99|123|122.22|121.68|115.02|113.66|115.6|112.5|110.07|109.5|118.03|115|112.72|110|110.45|108.95|106.53|109.59|109.86|115.1|116.8|113.95|110.14||115.13|117.3|104.96|99.8|97.5|97.06|99|99.36|101.87|99.41|98.7|103.94|99.22|96.77|98.66|98|92.21|88|96|99|109||||103.82|102.84|91.19|104|100|100.7|99.56|102.42|106.5|106.26|104.9|98.72|98.98|96.3|101.56|103.98|107.2|109.05|||107.86|110.9|105.5|105.92|107.2|112.04|111|110.55|113.02|110.39|111.84|109|106.02|110.01|114.5|114.77|117.5|113.92|115.83|122.94|125.25|130|133.15|135.38|137.04|136.35|136.99|135|138.24|131.14|131.19|130.56|132.8|124.5|127.79|124.8|128.27|125.5|128.8|137||||||130.42|134|135.35|134.99|139.67|137.47|138.58|144.91|141.27|140.5|142|147|146.52|152|149.3
07241|100690|/equities/eging-photovol|SHANGHAICOMP|5.56|5.29|5.27|5.5|5.72|5.61|5.67|5.82|5.82|5.88|5.93|6.12|6.15|6.12|6.31|6.32|6.45|6.37|6.34|6.26|6.25|6.08|6.33|6.45|6.29|6.55|6.55|6.4|6.47|6.6|6.35|6.62|7.04|6.92|6.87|6.9|6.82|6.2|6.02|6.13|5.75|5.84|6.11|6.55|6.52|6.22|6.46|6.58|6.86|6.63|6.7|6.51|6.5|6.4|6.26|5.73|6.23||||||6.64|6.83|7.05|7.09|6.75|6.72|6.33|5.75|5.61|5.69|5.7|6.24|6.26|6.54||6.72|6.82|6.6|6.19|6.27|6.29|6.45|6.84|7.48|6.44|6.78|7.05|7.72|7.32|7.88|8.46|7.53|6.95|6.22|5.76|5.82|5.74|5.58|5.47|5.26|5.3|5.08|5.12|5.6|5.8|5.55|5.62|5.5|5.08|5.18|5.17|5.28|5.2|5.25|5.29|5.31|5.15|5.04|5|5.05|5.19|5.09|5.03|5.31|4.82|4.94|4.77|4.96|4.93|4.95|4.87|4.74|4.72|4.75|4.68|4.59|4.44|4.51|4.44|4.43|4.3|4.41|4.48|4.55|4.34||4.23|4.18|4.14|4.05|4.08|4.06|3.92|4.15|4.09|4.04|3.73|3.8|3.61|3.62|3.62|3.57|3.59|3.42|3.48|3.4|3.45||||3.39|3.38|3.05|3.21|3.58|3.51|3.8|3.9|3.81|3.73|3.84|3.84|3.87|3.85|4.01|4.04|4.17|4.16|||4.16|4.17|4.18|4.16|4.15|4.21|4.3|4.35|4.38|4.41|4.4|4.56|4.4|4.5|4.53|4.48|4.18|4.25|4.24|4.27|4.25|4.32|4.23|4.16|4.11|4.1|4.18|4.17|4.19|4.18|4.15|4.21|4.23|4.2|4.2|4.33|4.38|4.47|4.44|4.34||||||4.09|4.33|4.41|4.39|4.51|4.46|4.76|4.85|4.87|4.66|4.69|4.71|4.66|4.66|4.65
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|10.7|10.0786|9.9714|10.0786|10.1714|10.2286|10.45|11.0714|11.0571|11.1429|11.45|10.8571|11.4143|11.1357|11.2857|11|11.2857|10.9286|10.4714|10.6286|10.8214|10.7929|11.3429|11.5214|11.5571|11.5643|11.6643|12.1429|10.8071|10.6286|10.15|9.9071|10.5071|10.2357|10.35|9.95|10.1|9.9214|10|10.25|10.1214|9.2714|9.4286|9.2714|9|8.85|9.1429|9.0214|9.1286|8.8786|8.8714|8.7714|8.6143|8.3071|7.15|7.3|8.4214||||||8.3929|8.3571|8.5786|8.5143|8.4286|8.9857|7.9857|8.1|8.1571|7.7857|7.7143|7.9643|7.8571|7.8571||7.8786|8.0429|7.9857|7.9643|7.8857|7.8214|7.8429|7.9857|8.0286|7.8643|8.1|8.2571|8.7643|8.6143|8.6571|9.0929|8.95|8.7714|8.8429|9|9.0214|9.1071|8.9214|8.9857|8.7929|8.7571|8.6429|8.4571|8.9857|9.0929|9.1857|9.5|9.1643|9.15|9.1786|9.3286|9.1786|9.7857|8.2929|8.0429|8.2143|8.1857|8.0143|8.1643|8.3929|8.3571|8.4143|8.3857|8.5786|8.6429|8.6429|8.5714|8.5929|8.4286|8.5357|8.2429|8.1429|8.2929|8.1286|8.1071|8|8.1|8.1071|8.0429|7.9429|7.8357|8.1357|8.0786|8.0786|8.0643||7.9786|7.8071|7.7357|7.7071|7.75|7.5643|7.3857|7.85|7.6786|7.5857|7.4643|7.5929|7.6071|7.6286|7.6857|7.5|7.6071|7.45|7.4286|7.1714|7.2571||||7.1286|7.1429|6.7286|7.2357|7.5643|7.7571|7.8786|7.8286|7.8571|7.8071|7.9643|8.0571|8.2143|7.8786|8.2714|8.4|8.6714|8.5429|||8.4857|8.3571|8.3071|8.5429|8.4357|8.5286|8.6429|8.6643|12.13|12.31|12.02|12.1|11.62|12.18|12.4|12.3|12.62|12.64|13.03|13.09|13.34|13.63|13.52|13.4|13.75|13.84|14.39|14.44|14.57|14.21|13.87|14.19|14.4|14.12|14.21|14.71|14.98|14.51|14.46|14.76||||||14.39|15.16|15.45|16.3|16.28|16.31|16.78|16.51|16.73|16.51|15.8|16.1|15.89|16.06|15.29
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|8.25|8.12|8.06|8.22|8.24|8.34|8.57|8.64|8.69|8.63|8.8|8.8|9|9.18|9.29|9.39|9.4|9.18|9.39|9.31|9.15|9.35|9.3|9.1|9.21|9.3|9.45|9.65|9.8|9.38|9.46|9.35|9.24|9.2|9.3|9.06|8.89|8.75|8.87|8.89|9.05|8.66|8.73|8.81|8.36|8.65|8.68|8.7|8.7|8.65|8.68|8.28|8.03|7.77|7.73|7.6|7.75||||||7.67|7.95|8.06|7.79|8.01|8.38|8.34|8.1|8.11|8.91|9.09|8.97|8.87|8.83||9.1|9.26|9.31|9.37|9.32|8.86|9.04|8.82|8.78|8.7|8.9|9|9.15|9.14|8.75|9.11|9.03|9.05|9.1|8.95|8.72|8.63|8.7|8.79|8.6|8.46|8.21|8.2|8.7|8.9|8.93|8.95|8.93|8.85|9.15|9.16|9.2|9.46|7.78|7.66|7.77|7.85|7.71|7.85|7.93|7.85|7.86|7.91|8.06|8.08|8.15|8.15|8.38|8.13|8.19|8.16|8.03|8.31|8.24|8.12|8.11|8.05|8.06|8.24|8.01|8|8.2|8.2|8.32|8.15||8.14|8.07|7.98|7.93|7.93|7.78|7.58|7.92|7.84|7.79|7.66|7.72|7.78|7.86|7.84|7.73|7.9|8.06|7.99|7.9|7.94||||7.45|7.55|7.75|8.08|8.55|8.83|9|8.95|8.81|8.75|8.85|8.84|9.12|8.88|8.92|9.25|9.5|9.4|||9.38|9.45|9.46|9.6|9.63|9.36|9.51|9.53|9.45|9.57|9.63|9.8|9.47|9.86|10.06|10|10.43|10.29|10.73|10.64|10.83|10.95|10.88|10.66|10.6|11.18|11.88|11.18|11.43|11.35|11.02|11.53|11.57|11.43|11.13|12.25|12.27|11.93|12.44|11.48||||||11.26|12.09|10.77|10.67|10.15|10.09|10.4|10.23|10.46|9.97|10|10|9.78|10|9.8
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|16.35|15.92|15.85|16.32|16.3|16.45|17.27|16.86|17.21|17.18|17.17|17.95|17.88|17.63|17.85|17.96|17.96|18.17|18.5|18.35|18.67|18.16|17.77|17.96|17.68|17.42|17.42|17.55|17.68|17.07|17.19|17.6|17.25|16.68|16.9|16.76|16.21|15.68|15.78|15.66|15.45|16.04|16.34|16.26|16.64|17.22|17.23|17.42|16.8|17.5|17.88|18.35|18.27|18.68|19.35|19.51|18.92||||||19.08|18.85|19.35|18.57|18.9|18.99|18.49|18.35|18.17|18.26|19.48|19.85|19.29|20.39||20|20.15|20.89|21.74|19.98|19.9|20.2|19.37|20.95|20.98|21.07|19.81|19.59|18.52|18.2|18.11|18.27|17.65|18.09|17.61|17.48|17.41|17.47|16.64|16.42|16.35|16.45|16.55|17.08|17.15|17.49|17.56|17.17|17.04|17.31|17.7|17.61|17.69|17.68|17.73|17.43|17.8||17.61|18.1|18.33|18.65|18.7|18.73|18.02|18.6|18.66|19.05|18.94|18.5|17.7|17.59|17.75|18.46|18.97|18.73|19.35|18.67|18.21|18.15|18.37|18.55|18.65|19|18.55||18.47|18.3|17.31|17.25|17.11|17.15|16.31|16.64|16.15|15.96|15.54|16.19|16.18|16.39|16.06|15.88|15.47|15.7|16.04|16.1|16.49||||16.11|16.15|15.6|15.61|16.11|16.37|16.99|17.4|17.3|17.56|17.91|17.93|17.7|17.6|17.99|17.99|18.6|17.9|||17.69|17.8|17.19|16.59|16.6|16.53|16.09|16.07|15.82|15.45|15.2|14.9|14.25|15.38|15.91|16.16|16.2|16.44|17.64|18.06|18.26|18.1|18.29|17.83|17.68|17.68|17.7|17.7|17.9|17.92|17.83|18.1|17.68|17.9|17.81|18.09|17.87|17.82|17.6|17.35||||||17.44|17.25|17.45|17.7|18.18|18.38|18.54|19.16|19.55|19.51|19.63|20.07|19.07|19.33|19.76
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|4.97|4.89|4.9|5.02|5.08|5.06|5.2|5.23|5.2|5.23|5.24|5.29|5.31|5.29|5.3|5.35|5.31|5.27|5.25|5.27|5.19|5.15|5.32|5.33|5.32|5.39|5.29|5.42|5.38|5.46|5.18|5.3|5.4|5.2|5.23|5.25|5.22|5.18|5.1|5.12|5.07|5.22|5.53|5.61|5.48|5.46|5.61|5.6|5.56|5.63|5.66|5.49|5.45|5.3|5.16|5.13|5.31||||||5.32|5.4|5.52|5.37|5.5|5.69|5.59|5.58|5.53|5.53|5.72|5.91|5.96|6.06||6.08|6.19|6.11|6.08|5.98|5.88|5.84|6.07|6.15|5.98|6.09|6.06|6.24|6.2|6.2|6.43|6.47|6.47|6.51|6.48|6.41|6.33|6.25|6.23|6.15|6.06|5.88|5.94|6.05|5.91|6.01|5.89|5.79|5.72|5.81|5.89|5.75|5.7|5.6|5.41|5.3|5.41|5.29|5.35|5.48|5.46|5.41|5.55|5.6|5.6|5.61|5.59|5.66|5.6|5.71|5.7|5.41|5.51|5.55|5.45|5.4|5.43|5.52|5.49|5.48|5.44|5.6|5.85|5.87|5.72||5.67|5.66|5.58|5.51|5.46|5.43|5.25|5.42|5.27|5.24|5.13|5.2|5.2|5.22|5.16|5.11|5.1|4.97|4.9|4.93|4.93||||4.84|4.81|4.61|4.85|5.22|5.39|5.53|5.66|5.47|5.44|5.53|5.52|5.52|5.38|5.6|5.7|5.84|5.78|||5.82|5.78|5.65|5.73|5.72|5.76|5.79|5.87|5.87|5.85|5.75|5.85|5.55|6.11|6.24|6.22|6.25|6.3|6.51|6.61|6.78|6.9|6.81|6.87|6.9|6.95|7.04|6.86|6.83|6.86|6.74|6.84|6.76|6.73|6.69|6.78|6.85|6.78|6.68|6.53||||||6.39|6.46|6.36|6.71|6.91|7|7.23|7.35|7.38|7.25|7.28|7.44|7.31|7.25|7.24
07246|100510|/equities/eerduosi|SHANGHAICOMP|10.9286|10.8571|10.9286|11.2143|11.2357|11.15|11.6286|11.45|11.6286|11.6571|11.6071|11.8786|12.6786|12.7286|12.2714|11.8643|11.6857|11.6857|11.6714|11.4714|11.1643|11.2071|11.0857|10.95|10.7571|10.6214|10.5071|10.6929|10.7857|10.9286|10.7|10.8429|10.8286|10.7143|10.85|10.8571|10.6071|10.2214|10.0571|10.0357|9.8214|9.9286|10.8571|10.85|10.5357|10.6143|10.7214|10.9214|10.8571|11.1286|11.3286|11.0929|10.8929|10.9214|10.9071|10.8071|10.9786||||||10.7714|10.7857|11.1429|11.7571|12.2286|12.7143|12.4429|12.5|12.0643|12.2857|12.8571|13.2643|13.25|13.6429||13.4143|13.6357|12.8786|12.5|12.3929|12.6786|12.7071|13.2|13.6071|13.0571|13.8429|13.5286|13.6286|13.5357|13.3929|13.0857|13.3929|13.5714|13.2857|12.75|12.5714|12.4571|12.3929|12.3714|12.1429|12.1429|12.2643|12.3286|13|12.9286|13.2143|12.9071|12.7643|12.5929|12.7929|12.8714|12.7857|12.8571|12.8214|12.4429|12.5|12.5357|12.35|12.3714|12.8571|13.1357|12.9929|13.5786|13.5286|12.7286|12.7857|12.7857|13.1429|13.2071|12.9929|12.7|12.6357|13.0929|12.95|13.3214|13.5571|13.4857|13.8286|14.4286|14.8143|15.148|15.3674|15.148|14.6531|14.0306||13.9184|13.7857|14|14.2449|13.9949|13.9796|13.7194|14|13.9133|13.0663|12.9694|13.0612|13.1633|12.7143|12.699|12.8112|12.6225|12.4439|12.8367|13.2653|14.4388||||14.0561|13.7551|12.3316|12.9643|14.1123|14.699|15.4439|15.9949|15.6225|15.7143|17.0919|15.8776|15.5714|15.7653|14.9643|13.9541|13.75|13.8061|||13.0561|12.6582|12.5|12.2194|12|12.0153|12.0816|12.2296|11.9286|12.0255|11.5561|11.449|11.4592|12.5|12.801|13.0051|13.0357|13.699|14.4694|14.5408|13.3521|13.2653|12.9133|13.0714|17.8571|18.2929|18.7286|18.7214|17.6786|17.7714|17.3143|16.9714|17.0571|16.8857|17.0571|17.9286|17.2929|16.7857|16.5714|16.3357||||||16|15.6786|15.6214|16.2929|15.7143|16.7071|16.4857|16.9786|16.4357|16.6071|16.7214|17.5714|17.0571|16.7857|16.7071
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|1.1643|1.1421|1.2071|1.2357|1.235|1.2164|1.2536|1.2293|1.2179|1.2379|1.2443|1.2643|1.2686|1.2657|1.2386|1.2443|1.2257|1.2443|1.255|1.2264|1.1979|1.21|1.2043|1.235|1.17|1.1286|1.14|1.1443|1.19|1.2236|1.2014|1.2671|1.2536|1.2571|1.28|1.2857|1.2986|1.2336|1.2693|1.2586|1.2436|1.3|1.345|1.3593|1.3714|1.3279|1.3764|1.4171|1.4143|1.415|1.4429|1.45|1.4436|1.4257|1.4014|1.3671|1.3571||||||1.345|1.3479|1.39|1.3564|1.4693|1.5279|1.4864|1.4779|1.4857|1.5286|1.5429|1.5586|1.53|1.4943||1.4293|1.4414|1.3871|1.3493|1.3336|1.3221|1.2943|1.3207|1.3386|1.3193|1.3393|1.31|1.3236|1.3293|1.3071|1.275|1.2514|1.2764|1.2371|1.2143|1.1971|1.1786|1.1893|1.1821|1.1807|1.1814|1.19|1.2093|1.2329|1.2321|1.2364|1.2243|1.2243|1.2143|1.2379|1.2357|1.2243|1.2164|1.2193|1.2143|1.235|1.2343|1.215|1.2229|1.2571|1.2714|1.2743|1.2843|1.2964|1.2414|1.2507|1.2707|1.2786|1.2764|1.2286|1.22|1.22|1.2607|1.23|1.2864|1.3321|1.3543|1.3614|1.3707|1.3379|1.4439|1.4612|1.4388|1.3929|1.3429||1.3827|1.4138|1.4173|1.4276|1.4184|1.4158|1.3872|1.4122|1.4204|1.376|1.3653|1.3852|1.3709|1.3714|1.3571|1.3755|1.3352|1.3352|1.3265|1.3459|1.4189||||1.4204|1.4061|1.2954|1.2704|1.3663|1.3321|1.3934|1.4352|1.3628|1.3189|1.2934|1.248|1.2648|1.2398|1.2245|1.1638|1.1842|1.1571|||1.1179|1.0934|1.0714|1.0617|1.0653|1.0704|1.077|1.0673|1.0694|1.0679|1.0607|1.0464|0.9974|1.0464|1.051|1.0684|1.0561|1.0694|1.0821|1.0602|1.0255|1.425|1.4286|1.4629|1.4693|1.4721|1.5157|1.5036|1.5|1.52|1.5014|1.5007|1.4871|1.4857|1.4936|1.5171|1.4964|1.4786|1.4779|1.4914||||||1.4179|1.41|1.42|1.4257|1.4257|1.4514|1.4429|1.4679|1.4693|1.5|1.5021|1.5086|1.4971|1.48|1.4786
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|65.75|63.9429|64.3715|65.7572|67.6143|67.6|71.0643|72.5857|70.7929|74.0715|73.1929|71.4286|70.5215|71.2929|73.8715|73.5715|72.8572|73.8286|72.8572|70.4286|66.6857|66.8357|69.0929|70.7929|70.9215|72.9286|73.5715|77.7215|73.0715|73|64.2857|61.6286|62.2|62.7|62.5715|63.4643|63.3286|63.0429|61.2857|61.1072|61.4286|57.2286|60.05|59.5357|57.7572|55.5714|57.1429|58.6072|56.4786|56.2|57.15|55|54.2357|53.1214|51.3429|51.3429|54.6786||||||55.1429|56.8143|57.8572|57.1286|57.2|59.2857|59.6072|60.3572|61.5715|62.1286|64.7143|67.7715|66.5072|67.5715||66.5429|68.1857|67.3215|67.2215|68.0643|67.2143|68.1143|67.5643|66.9643|66.4286|70.0715|70|74.15|73.5715|74.2143|79.0715|77.8072|78|77.9215|78.0143|83.5715|80|79.4072|79.2357|83.5715|75.6215|75.3643|73.1072|73.5715|73.2857|75.7143|74.5072|73.0357|72.7857|72.2|74.6286|71.5929|72.7572|70.6286|71.5929|71.7786|72.7143|73.15|76.7143|78.7072|77.3429|78.6072|102.66|103.58|107.99|113.29|111.5|102|99.5|100|101|101.42|106|107.81|105.1|105.26|105.22|102.81|75.7572|106.8|107.14|112.82|115.22|119.99|83.5715||107.4|105.88|103.26|99.99|101.98|104.57|105.5|78.7072|108.9|107.53|104.18|106.1|102.34|107.01|101.99|100|100.01|94.85|99.5|98.05|100||||74.4143|104|94.9|101.89|106.26|112.24|113.99|114.6|117.76|110.7|108.8|113.88|117.76|112.65|120.9|120.75|124.8|127.94|||128.89|130.59|127.09|130.05|129.62|133.8|137.95|137.96|138.99|131.15|140.08|143.02|141.5|144.9|154.29|150.66|156.81|154.55|156.1|161.66|161.86|168.55|165.12|167.01|160.12|164.88|161.4|151.16|149.09|146.25|149.6|148.58|153.22|144.84|140.12|145.36|149.06|148.11|143.5|148.89||||||153|162.92|162.4|165.01|166|167.01|173.1|176.03|170.58|163.8|168.5|179|177.73|180|171.99
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|9.6083|8.9667|9.0583|9.3583|9.4417|9.325|9.5417|10.05|9.8417|9.9667|10.1333|10.3|10.4583|10.4667|10.5917|10.4917|10.625|10.375|10.4917|10.4667|10.525|10.3917|10.75|10.6583|10.7417|10.6417|10.0167|10.1083|10.125|10.3917|10.3917|10.9|10.6667|10.7083|10.725|11|11.4917|11.25|10.95|10.9667|10.6667|10.1917|10.6667|10.8333|10.6|10.6333|11.0167|10.9|10.8333|11.2833|10.9833|10.875|10.6667|10.2417|8.8833|9.3583|9.35||||||9.45|9.3|9.9833|10|10.2167|10.5|10.4833|10.4667|10.1|9.5583|9.6833|10.325|10.2583|9.6583||9.625|9.9167|9.8333|9.75|8.9|8.3333|8.625|9.075|9.3333|9.125|9.225|9.5167|9.9|9.8333|9.725|10.2|10.25|10.3417|10.225|9.9167|10.0667|10.3417|9.8917|9.9917|9.5833|9.7083|9.8167|10.0667|9.775|10.25|9.7833|9.6|9.2333|9.1583|9.2667|9.2|9.0583|9.0583|9.2333|8.825|9.05|8.9|8.875|8.975|8.75|8.7333|8.5833|8.825|8.5333|8.675|8.6083|8.9583|8.9583|9.1333|8.4833|8.4|7.8917|8.0167|8.125|8.0833|8.0667|8.1333|8.3667|8.2167|8.2|8.1417|8.3083|8.3917|8.5583|8.5333||8.45|8.325|7.8167|7.8333|7.8083|7.7583|7.6|8.1833|8.0167|8.0833|8.15|8.1667|8.2333|8.3083|7.8833|7.5583|7.6333|7.6583|7.3167|7.4833|7.6667||||7.4167|7.6083|7|7.3417|8.15|8.1333|8.3667|8.3667|8.225|8.1583|8.35|8.2833|8.3167|8.5667|8.3167|8.2583|8.3|8.1|||8.1417|8.1167|7.5167|7.0083|7.0583|6.8333|6.9667|6.8833|6.95|7.0583|6.9917|6.7167|6.5583|6.9667|7.2083|7.0833|7.2|7.2333|7.5667|7.6333|7.8|7.9083|7.7|7.75|9.2|9.31|9.28|9.27|9.35|9.39|9.23|9.32|9.14|9.1|8.88|9.3|9.45|9.47|9.32|9.26||||||8.78|9.08|8.81|9.07|9.26|9.38|9.8|9.62|9.9|10.07|10.29|10.28|9.93|10.08|10.11
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|3.36|3.36|3.36|3.48|3.44|3.53|3.61|3.69|3.56|3.61|3.62|3.64|3.77|3.57|3.58|3.64|3.62|3.7|4|3.98|3.62|3.15|3.05|3.05|2.97|2.96|3.01|3.09|3.09|3.13|3.07|3.18|2.91|2.8|2.78|2.79|2.75|2.67|2.68|2.64|2.62|2.61|2.74|2.74|2.75|2.79|2.92|2.89|2.86|2.93|2.94|2.9|2.89|2.91|2.89|2.94|2.97||||||3.03|3.06|3.15|3.2|3.3|3.22|3.3|3.2|3.28|3.28|3.43|3.41|3.39|3.54||3.51|3.47|3.41|3.33|3.21|3.3|3.14|3.14|3.1|3.05|3.12|3.08|3.14|3.17|3.17|3.12|3.17|3.2|3.08|3.13|3.1|3.06|3.09|3.12|3.1|3.06|3.04|3.09|3.29|3.34|3.49|3.42|3.5|3.32|3.25|3.29|3.39|3.48|3.35|3.16|3.46|3.43|3.35|3.29|3.31|3.3|3.34|3.41|3.42|3.47|3.52|3.51|3.39|3.39|3.4|3.47|3.44|3.55|3.5|3.48|3.56|3.62|3.55|3.4|3.47|3.48|3.52|3.6|3.55|3.62||3.73|3.83|3.93|3.85|3.9|3.99|3.75|3.98|4.01|4.09|3.88|3.95|4.2|4.41|4.13|4.9|4.41|4.1|4.01|4.23|4.26||||4.06|3.89|3.78|3.76|3.83|4.16|4.69|5.76|5|4.48|4.5|4.4|4.6|5.29|5.54|5.04|4.49|4.55|||4.25|4.5|3.95|4.02|3.85|3.68|3.6|3.88|3.3|3.09|2.95|2.91|2.75|2.93|3.01|2.97|3.05|3.08|3.17|3.17|3.25|3.13|3.09|3.08|3.1|3.1|3.18|3.28|3.27|3.27|3.16|3.26|3.2|3.21|3.31|3.27|3.22|3.2|3.06|3.02||||||2.92|3.02|2.99|3.1|3.1|3.15|3.13|3.08|3.12|3.14|3.2|3.19|3.23|3.15|3.12
07251|101115|/equities/everbright|SHANGHAICOMP|15.16|14.99|14.76|15.2|15.18|15.02|15.55|15.3|15.52|15.61|15.46|15.9|15.85|16.01|16.13|16.2|16.16|16.02|16.52|16.38|15.4|15.15|15.37|15.99|15.46|15.46|15.6|16.22|16.15|16.89|15.27|15.04|14.99|14.28|14.48|14.59|14.47|14.27|14.21|14.38|14.03|13.6|13.6|13.51|13.45|13.63|13.78|14.28|13.66|13.81|13.9|13.52|13.59|13.3|13.13|13.1|13.16||||||13.37|13.46|13.78|13.8|13.94|14.22|14.1|14.1|14.25|14.3|14.81|15.06|15.28|15.71||15.51|15.8|16.01|16.29|15.84|15.88|15.9|15.62|15.57|15.35|15.8|16.01|15.95|15.89|16.01|16.15|16.2|15.71|15.6|15.47|16|14.4|14.26|14.33|14.1|14|14.12|14|14.5|15|15.21|14.95|14.72|14.73|14.82|14.76|15.08|15.23|15.18|14.95|15.06|15.12|15.3|15.1|14.95|15.22|15.35|15.49|15.58|15.32|15.81|15.69|16.2|16.26|16.8|16.38|15.79|16.48|16.69|16.93|18|21|19.93|16.02|15.68|14.5|13.48|11.76|11.72|11.52||11.44|11.5|11.36|11.44|11.49|11.09|11.01|11.45|11.41|11.28|11.23|11.35|11.28|11.39|11.3|11.2|11.28|10.95|11|11.1|11.2||||11.11|10.89|10.66|11.42|11.6|11.78|11.74|11.71|12.42|12.51|12.79|12.86|12.85|12.28|12.59|12.42|12.65|12.7|||12.43|12.47|12.24|12.29|12.2|12.4|12.56|12.66|12.57|12.75|12.81|13.01|12.34|12.59|12.41|12.03|12.49|12.78|13|13.2|13.39|13.49|13.41|13.33|13.4|13.54|13.93|13.9|14|14|13.88|13.95|13.98|13.88|14.08|14.28|14.24|14.07|13.88|13.9||||||13.85|14.11|13.95|14.46|14.5|14.66|14.46|14.52|14.5|14.44|14.6|14.77|14.74|14.7|14.65
07252|100674|/equities/fangda|SHANGHAICOMP|6.22|6.18|6.14|6.29|6.24|6.22|6.37|6.37|6.37|6.44|6.42|6.55|6.52|6.52|6.59|6.62|6.53|6.55|6.49|6.51|6.42|6.4|6.42|6.49|6.46|6.45|6.5|6.56|6.53|6.61|6.5|6.59|6.63|6.59|6.7|6.55|6.32|6.15|6.19|6.18|6.02|6.05|6.26|6.25|6.2|6.11|6.25|6.32|6.28|6.42|6.44|6.39|6.36|6.25|6.18|6.11|6.25||||||6.23|6.3|6.45|6.37|6.51|6.53|6.52|6.55|6.53|6.65|6.81|6.95|6.93|7.08||7.03|6.98|6.96|6.92|6.87|6.83|6.95|6.94|6.87|6.81|6.93|6.89|7.1|7.15|7.12|7.17|7.25|7.11|7.07|7.09|7.1|6.98|6.95|6.93|6.94|6.84|6.81|6.75|7.07|7.03|7.1|7.15|7.15|7.1|7.25|7.29|7.31|7.28|7.27|7.01|7.27|7.25|7.24|7.35|7.56|7.72|7.5|7.68|7.65|7.52|7.55|7.55|7.75|7.53|7.55|7.46|7.33|7.44|7.54|7.57|7.09|7.18|7.06|7.18|7.21|7.08|7.24|7.23|7.35|7.13||7.16|7.05|6.93|6.89|7.04|6.96|6.9|7.29|7.2|7.09|6.94|6.97|6.86|6.97|6.93|6.86|6.71|6.58|6.64|6.67|6.91||||6.85|6.72|6.44|6.63|7.31|7.4|7.8|8.04|8.04|7.96|7.92|7.96|7.95|7.82|8.24|8.2|8.44|8.46|||8.42|8.58|8.59|8.64|8.62|8.82|8.78|8.92|8.87|8.83|8.65|8.61|8.38|8.88|9.13|9.1|9.27|9.43|9.85|9.98|10.32|10.32|10.22|10.3|10.12|10.05|10.32|10.15|10.26|10.35|10.09|10.24|10.07|9.74|9.87|10.12|10.28|9.95|9.86|9.87||||||9.64|9.65|9.38|9.9|9.82|9.93|10.1|10.28|10.39|10.25|10.17|10.37|10.18|10.28|10.17
07253|100669|/equities/fangda-steel|SHANGHAICOMP|5.99|5.99|5.95|6.04|6.03|6.02|6.17|6.05|6.11|6.14|6.12|6.29|6.18|6.17|6.19|6.19|6.1|6.13|6.14|6.07|6.01|6.07|5.99|6|5.99|5.95|6|5.95|5.92|5.93|5.88|5.91|5.9|5.83|5.87|5.9|5.74|5.7|5.74|5.77|5.7|5.79|6.02|6.04|5.99|6|6.06|6.04|6.09|6.18|6.19|6.18|6.11|6.11|6.12|6.06|6.05||||||6.01|6.03|6.08|6.03|6.1|6.21|6.16|6.14|6.14|6.21|6.33|6.35|6.37|6.47||6.4|6.44|6.5|6.45|6.45|6.42|6.48|6.55|6.64|6.6|6.73|6.67|6.76|6.78|6.73|6.75|6.8|6.83|6.82|6.81|6.76|6.72|6.74|6.73|6.67|6.62|6.65|6.61|6.66|6.71|6.7|6.72|6.68|6.64|6.68|6.7|6.81|6.81|6.71|6.58|6.71|6.83|6.89|6.9|6.98|7.02|7.03|7.11|7|7.02|7|6.99|7|6.99|7|6.98|6.9|7.06|7.05|7.05|7.1|7.23|7.42|8.44|8.58|8.61|8.55|8.39|8.36|8.33||8.19|8.24|8.22|8.24|8.26|8.18|8.11|8.29|8.28|8.15|8.09|8.15|8.17|8.15|8.05|8.02|8.07|8.08|8.22|8.28|8.41||||8.06|8.1|7.95|8.11|8.26|8.27|8.41|8.73|8.6|8.69|8.7|8.63|8.61|8.6|8.78|8.76|8.89|8.69|||8.56|8.44|8.37|8.32|8.07|8.25|8.35|8.4|8.28|8.89|8.1|7.77|7.49|8.09|8.3|8.09|8.2|8.22|8.66|8.76|8.56|8.32|8.27|8.24|8.2|8.12|8.28|8.22|8.46|8.64|8.2|8.26|8.12|8.2|8.31|8.4|8.24|8.27|8.2|7.82||||||7.98|8|7.93|8.21|8.18|8.31|8.25|8.33|7.96|7.95|8.15|8.19|8.39|8.35|8.27
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|5.01|4.79|4.86|5|5.1|5.06|5.2|5.28|5.22|5.33|5.38|5.44|5.52|5.54|5.6|5.65|5.64|5.64|5.58|5.55|5.53|5.37|5.7|5.7|5.48|5.6|5.41|5.49|5.51|5.7|5.53|5.61|5.71|5.7|5.8|5.92|5.98|5.86|5.78|5.79|5.61|5.61|5.88|6.64|6.7|6.6|6.86|6.4|6.57|6.75|6.63|6.62|6.44|6.5|6.03|5.46|5.46||||||5.52|5.61|5.71|5.71|5.79|6.01|5.79|5.72|5.51|5.55|5.67|6.09|6.02|6.18||6.24|6.37|6.27|5.95|5.93|6.02|6.2|6.84|7.13|7.01|7.52|7.8|8.04|7.4|7.61|7.63|7.06|7.22|7.11|7.01|7.46|6.72|6.48|6.59|6.54|6.79|6.65|6.53|6.76|7.1|7.35|7.3|7.42|7.06|7.2|7.36|7.1|6.1|6.5|6.07|6.06|5.52|5.44|5.58|5.68|6|5.36|5.27|5.32|5.2|5.15|5.02|5.36|5.01|4.95|4.99|4.86|4.65|4.69|4.59|4.44|4.45|4.48|4.44|4.41|4.27|4.41|4.4|4.58|4.39||4.35|4.23|4.14|4.1|4.17|4.21|4.05|4.27|4.23|4.11|4.09|4.07|4.08|4.12|4.1|4.06|4.05|3.97|3.93|3.91|3.82||||3.76|3.68|3.41|3.65|4.04|4.06|4.26|4.39|4.34|4.24|4.31|4.36|4.44|4.27|4.42|4.58|4.7|4.66|||4.61|4.71|4.68|4.75|4.7|4.88|4.98|4.94|4.97|5|4.95|5|4.78|5|5.2|5.16|5.3|5.31|5.49|5.77|5.92|6.04|5.81|5.78|5.74|5.75|5.95|5.75|5.73|5.76|5.64|5.55|5.46|5.47|5.62|5.75|5.76|5.74|5.78|5.64||||||5.54|5.7|5.67|5.92|5.89|5.8|6.38|6.45|6.4|6.41|6.6|6.79|6.78|6.8|6.76
07255|101109|/equities/fengfan-power|SHANGHAICOMP|5.16|5.11|5.1|5.41|5.36|5.27|5.44|5.65|5.55|5.53|5.6|5.76|5.84|6.4|6.06|5.7|5.61|5.6|5.56|5.68|5.65|5.5|5.49|5.54|5.47|5.56|5.5|5.18|5.15|5.17|5.07|5.14|5.22|5.17|5.17|5.24|5.15|5.05|5.01|5.06|4.86|4.88|5.22|5.4|5.35|5.3|5.36|5.39|5.48|5.42|5.41|5.38|5.38|5.36|5.3|5.17|4.96||||||5.01|5.12|5.22|5.07|5.05|5.15|5.08|5.09|4.98|5|5.1|5.35|5.39|5.41||5.45|5.53|5.46|5.43|5.36|5.3|5.4|5.67|5.78|5.51|5.65|5.73|5.96|6.06|6.19|6.27|6.24|6.07|6.1|5.91|5.81|5.9|5.63|5.63|5.55|5.91|5.79|5.68|5.85|6.41|7.15|7.05|6.41|5.83|||||||||||5.26|5.3|5.07|5.19|5.3|5.17|5.12|5.18|5.42|5.4|5.28|5.2|5.17|5.09|5.19|5.33|4.73|4.7|4.72|4.7|4.7|4.64|4.76|4.84|4.93|4.86||4.77|4.76|4.7|4.55|4.66|4.8|4.54|4.8|4.69|4.63|4.43|4.47|4.47|4.47|4.45|4.33|4.4|4.22|4.18|4.14|4.18||||4.11|4.14|3.91|4.13|4.47|4.55|4.89|5.06|5.07|4.92|5.05|5.1|5.31|5.25|5.48|5.61|5.93|6.11|||5.93|5.77|5.75|5.88|5.72|5.63|5.82|5.3|5.14|5.13|5|4.97|4.9|5.24|5.5|5.4|5.62|5.36|5.49|5.5|5.72|6.1|5.55|5.64|5.72|5.2|5.42|5.35|5.45|5.36|5.34|5.39|5.4|5.37|5.17|5.37|5.43|5.3|5.23|5.2||||||5.19|5.25|5.29|5.5|5.41|5.55|5.7|6.06|5.9|6.12|6.27|6.86|6.38|5.92|5.96
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|13.19|13.06|12.87|13.12|13.25|13.29|13.61|13.72|13.75|13.72|13.77|13.79|13.9|14.05|14.21|14.3|14.05|13.98|13.82|13.85|13.68|13.75|13.95|14.2|14.21|14.11|14.25|14.29|14.11|14.01|13.84|13.8|13.95|13.74|13.93|13.88|13.91|13.78|13.93|14|13.78|13.36|13.79|13.95|13.48|13.45|13.71|13.65|13.45|13.61|13.54|13.3|13.35|12.77|12.3|12.2|12.41||||||12.67|12.91|13.06|12.82|13.01|13.32|13.3|13.44|13.45|13.89|14.24|14.62|14.59|14.75||14.85|14.92|15|14.99|14.89|14.39|14.39|14.59|14.2|13.7|14.04|14.19|14.57|14.67|14.64|14.97|14.75|14.67|14.84|14.85|15.2|15|15.02|15.04|15.07|14.54|14.35|14.14|14.46|14.43|14.79|14.66|14.31|14.27|14.39|14.5|14.63|14.61|14.15|13.7|13.88|13.96|13.88|14.09|14.52|14.14|14.06|14.11|14.24|14.34|14.5|14.52|14.59|14.26|14.34|14.26|13.96|14.37|14.36|14.47|14.3|14.38|14.38|14.3|14.3|14|14.18|14.31|14.52|14.33||14.19|14.13|13.97|13.9|13.66|13.13|13|13.58|13.59|13.37|13.12|13.3|13.23|13.39|13.34|13.18|13.2|13.02|13.03|13.08|13.15||||12.98|13|12.4|13.36|14.15|14.01|14.31|14.7|14.35|14.09|14.23|14.29|14.39|14.16|14.52|14.69|15.14|15|||15.13|15.19|15.17|15.32|15.2|15.58|16.29|14.88|14.94|15.16|14.95|14.92|14.65|15.3|15.6|15.4|15.9|16.08|16.4|16.77|17.09|17.35|17.18|17.2|17.38|17.65|17.72|17.81|17.68|17.35|16.88|16.9|17.05|16.85|16.87|17|17.16|16.78|16.51|16.65||||||16.32|16.73|17.22|17.81|18.09|18.32|18.65|18.33|18.53|17.92|17.92|18.24|18.06|18.12|17.92
07257|101035|/equities/first-tractor|SHANGHAICOMP|11.46|11.45|11.11|11.34|11.38|11.24|11.65|11.7|11.88|11.86|12.08|11.89|12.24|12.2|12.81|12.43|12.31|12.35|12.48|12.27|12.5|12.14|12.54|12.44|12.34|12.3|12.19|12.25|12.21|12.39|12.26|12.57|12.76|12.86|12.4|12.9|12.01|11.86|11.9|11.35|10.62|10.18|10.53|9.54|9.45|9.35|9.61|9.62|9.6|9.64|9.75|9.46|9.54|9.19|8.84|8.65|8.99||||||8.91|9.13|9.22|8.98|9.19|9.4|9.36|9.35|9.27|9.41|9.69|10.22|10.22|10.45||10.41|10.63|10.7|10.24|10.28|10.15|10.1|10.39|10.45|10.33|10.46|10.54|10.8|10.71|10.62|10.8|10.74|10.78|10.61|10.62|10.56|10.41|10.35|10.36|10.48|10.31|10.22|10.25|10.69|10.78|10.8|11.01|10.9|10.73|11.02|11.1|11.29|10.97|10.89|10.39|10.69|10.9|10.61|11.05|11.01|11.11|11.02|11.25|11.51|11.3|11.2|11.24|11.52|11.44|11.35|11.27|11.12|11.21|11.45|11.45|11.55|11.53|11.66|11.58|11.61|11.27|11.76|11.75|12.03|11.98||12.04|12.2|11.8|12.27|12.72|11.49|11.2|11.55|11.27|11.35|11|11.43|11.18|10.9|10.68|10.56|10.56|10.5|10.37|10.09|10.08||||10.2|9.38|8.64|9.43|10.1|10.65|11.72|11.5|11.27|11|11.28|11.62|11.98|11.77|11.9|11.2|11.67|11.6|||12.24|12.17|12.01|11.63|11.61|11.51|11.7|11.66|11.59|11.53|11.1|10.97|10.74|11.56|11.88|11.66|11.96|12|12.67|13.14|13|13.2|13|12.85|12.8|13.33|14.18|15.24|14.27|14.08|13.95|13.91|13.64|13.61|14.15|13.85|13.55|13.27|13.11|12.8||||||12.11|12.18|12.4|13.48|13.26|13.47|14.06|13.85|14.29|13.99|14.6|14.68|14.82|15.2|14.9
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|33.17|31.5|31.71|32.44|33.2|32.91|33.15|33.7|33.34|33.79|34.5|34|35.3|35.35|35.75|35|35.11|35.53|35.36|34.62|34.97|33.33|34.75|35.25|35.23|35.88|36.1|36.12|37.61|38.35|37.27|38.46|39.6|39.25|40.52|40.55|41.23|39.9|39.16|36.08|34.74|35.15|37.35|37.28|32.68|31.83|32.89|32.6|32.95|33.36|33.59|34|33|32.59|31.8|32.3|32.92||||||34.49|34.49|36.18|36.62|35.58|36.08|35.95|37|36.54|36.88|38|40.2|39.88|40.84||41.35|42.37|40.37|38.99|38.3|39.78|39.99|41.51|42.89|41.3|39.99|40.9|42.64|41.37|40|40.03|40.23|40.78|40.93|39.25|40.65|41.05|41.34|38.95|38.9|38.4|38.21|39.76|40.25|40.87|38.95|39.36|39.31|39.05|39.95|38.44|38.9|37.9|38.55|38.43|38.38|37.48|35.49|36.1|36.73|37.5|37.15|38.01|37.33|36.8|38.25|37.99|38.8|39.96|41.28|41.41|41.45|41.42|43|41.4|40.74|40.1|41.19|42.5|43.95|43.8|45.62|45.2|46.05|42.8||42.8|43.62|43.48|43.5|44.35|43.26|43.6|45|45.5|45.83|44.44|44.87|42.77|43.4|45|45.48|43.68|42|41.98|40.5|40.42||||39.5|36.75|34.52|33.71|34.32|37.05|42.36|43.4|44.5|43.25|42|42.5|42|42.94|44|44.4|44.39|44.78|||44.52|47.52|46.98|46.62|45.32|47.85|47.84|46.01|48.47|49.39|50.56|53|50.17|49.08|50.67|51.2|52.17|49.68|48.93|49.39|49.7|50.72|48.96|50.51|47.49|46.44|44.5|43.1|42.97|43.8|43.96|43|43.63|41.39|41.12|43.79|46.58|45.8|49|49.59||||||50.8|52.03|51.5|51.29|48|47.62|49|51.48|50.35|50.16|49|50.7|48.38|49.39|49.88
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|4.16|4.08|4.03|4.25|4.5|4.54|4.58|4.59|4.62|4.53|4.47|4.46|4.59|4.54|4.66|4.76|4.8|4.53|4.36|4.41|4.38|4.4|4.44|4.23|4.24|4.29|4.34|4.18|4.06|4.06|4.01|4.14|4.11|4.17|4.09|3.96|3.83|3.8|3.79|3.71|3.68|3.67|3.89|3.88|3.88|3.93|4.2|4.18|4.24|4.33|4.19|4.2|4.05|4|3.93|3.94|4.09||||||4.09|4.12|4.19|4.08|4.38|4.55|4.64|4.63|4.66|4.77|5.07|5.38|5.04|4.9||4.77|4.52|4.6|4.35|4.29|4.29|4.25|4.27|4.34|4.2|4.13|4.05|4.19|4.26|4.31|4.2|4.22|3.98|3.83|3.8|3.91|3.91|3.9|3.99|4.03|3.92|3.93|4.05|4.28|4.35|4.43|4.55|4.5|4.47|4.69|4.78|4.53|4.69|4.69|4.51|4.33|4.34|4.51|4.7|4.58|4.37|4.45|4.35|4.24|4.01|3.82|3.89|3.66|3.71|3.51|3.46|3.61|3.74|3.71|3.75|3.62|3.52|3.79|3.58|3.71|3.73|3.75|3.84|3.95|4.25||3.93|3.94|4|4.05|3.86|3.74|3.48|3.68|3.48|3.3|3.34|3.3|3.36|3.49|3.26|3.12|3.21|2.99|3.06|2.91|2.77||||2.64|2.62|2.65|2.85|2.99|2.9|3.02|3.03|3.04|3.01|3.1|3.11|3.18|3.14|3.16|3.16|3.17|3.14|||3.11|3.17|3.12|3.14|3.01|3.02|3.04|3.05|3.01|3.01|2.96|2.94|2.91|2.99|3.01|3.04|3.02|3.06|3.13|3.15|3.18|3.19|3.14|3.11|3.16|3.18|3.25|3.27|3.3|3.29|3.28|3.28|3.23|3.21|3.17|3.22|3.25|3.19|3.14|3.1||||||3.07|3.11|3.1|3.21|3.19|3.26|3.35|3.29|3.37|3.32|3.47|3.49|3.53|3.49|3.51
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|6.69|6.54|6.54|6.7|6.78|6.81|6.89|7.25|7.09|7.07|7.07|7.03|7.04|7.05|7.06|7.14|7.09|7.04|7.1|7.02|6.94|6.96|6.96|7.03|7.07|7.09|7.02|7.08|7.06|7.03|7.14|7.5|7|6.87|6.95|6.81|6.95|6.9|6.78|6.82|6.67|6.64|6.73|6.63|6.6|6.45|6.6|6.62|6.58|6.59|6.59|6.46|6.39|6.4|6.2|6.06|6.22||||||6.28|6.41|6.38|6.31|6.5|6.65|6.69|6.67|6.6|6.66|6.9|7.08|7.05|7.13||7.23|7.21|7.18|7.2|7.09|6.98|7.02|7.25|7.35|7.05|7.23|7.24|7.64|7.55|7.65|7.75|7.74|7.57|7.5|7.45|7.49|7.46|7.21|7.21|7.33|7.3|7.1|7.23|7.52|7.51|7.58|7.55|7.6|7.58|7.8|7.68|7.49|7.43|7.55|7.13|7.3|7.33|6.99|7.11|7.11|7.13|7.03|7.1|7.12|7.15|7.14|7.12|7.51|7.31|7.24|7.22|7.06|7.17|7.21|7.13|7.17|7.08|7.2|7.2|7.24|7.17|7.39|7.46|7.43|7.27||7.23|7.16|7.14|7.1|7.15|7.29|6.99|7.39|7.2|6.85|6.78|6.68|6.73|6.83|6.64|6.64|6.71|6.58|6.59|6.42|6.52||||6.39|6.85|6.83|7.35|7.8|7.81|7.96|8.28|8.09|7.94|8.34|8.36|8.41|8.49|8.6|8.85|8.93|8.87|||9.08|9.1|8.87|9.09|9.13|9.17|9.16|9.43|9.27|8.98|8.25|8.12|7.92|8.06|8.29|8.34|8.22|8.34|8.54|8.66|8.77|8.77|8.56|8.6|8.59|8.54|8.74|8.62|8.78|8.82|8.74|8.92|8.85|8.89|8.88|9.1|9.11|8.99|8.95|8.63||||||8.08|8.48|8|8.35|9.29|9.04|9.46|9.5|9.68|9.65|10|9.78|9.85|9.82|9.87
07261|100994|/equities/fortune-ng|SHANGHAICOMP|9.25|9.07|8.3|8.02|7.72|7.96|8.11|7.82|7.54|7.52|7.41|7.57|7.38|7.3|7.15|7.11|7.2|7.05|7.07|6.8|6.66|6.51|6.57|6.62|6.74|6.96|6.8|6.79|6.7|6.7|7.43|6.37|6.19|6.05|6.01|6|5.92|5.89|5.85|5.83|5.7|5.56|5.91|5.81|5.76|5.83|6|6.08|6.18|6.29|6.42|6.35|6.38|6.21|6.09|6.02|6.13||||||5.93|6.04|6.14|5.88|6.04|6.35|6.54|6.22|6.1|6.27|6.38|6.63|6.68|6.65||6.72|6.88|7.01|7.17|7.19|7.1|7.07|7.23|7.21|7.12|7.03|7.03|7.18|6.92|6.92|6.73|6.84|6.82|6.82|7.03|6.99|6.9|6.88|6.94|6.78|6.73|6.67|6.68|7.02|7.01|7.05|7.19|7.16|7.2|7.25|7.22|7.32|7.44|7.48|7.4|6.8|8|7.98|8.06|8.06|8.06|7.87|7.65|7.7|7.38|7.24|7.19|7.4|7.63|7.69|7.61|7.53|7.68|7.35|6.82|7.11|6.87|6.77|6.8|6.7|6.76|6.85|6.83|7.01|6.73||6.7|6.75|6.72|7|6.68|6.72|6.6|6.56|5.96|5.88|5.75|5.93|6.14|6.06|5.94|6.1|6.11|5.96|5.93|5.98|6.15||||5.81|5.92|5.78|6.08|6.6|7.06|7.46|7.41|8.33|7.35|7.09|6.95|6.84|6.81|6.67|6.9|7.15|7.08|||7.06|7.09|7.16|7.18|6.93|6.84|6.98|6.86|6.86|6.58|6.42|6.28|6.06|6.38|6.55|6.23|6.31|6.44|6.68|6.75|6.75|6.62|6.5|6.36|6.33|6.26|6.4|6.45|6.5|6.53|6.45|6.6|6.59|6.59|6.57|6.83|6.71|6.54|6.41|6.42||||||6.4|6.69|7.06|7.35|7.46|8.39|8.93|8.8|9.57|9.45|8.86|7.88|6.7|6.71|6.63
07262|101127|/equities/founder-securi|SHANGHAICOMP|6.39|6.34|6.29|6.4|6.44|6.3|6.4|6.43|6.46|6.45|6.43|6.5|6.74|6.87|6.66|6.94|6.85|6.79|6.87|6.81|6.6|6.62|6.64|6.7|6.72|6.71|6.78|6.93|6.9|6.99|6.84|6.86|6.94|6.75|6.8|6.91|6.99|6.8|6.67|6.47|6.32|6.32|6.39|6.4|6.35|6.39|6.55|6.7|6.48|6.61|6.7|6.61|6.63|6.59|6.5|6.44|6.55||||||6.5|6.65|6.68|6.66|6.62|6.68|6.65|6.53|6.66|6.66|6.86|6.88|6.87|7.04||6.9|7.01|6.99|6.96|6.88|6.87|6.9|6.88|6.92|6.9|7.12|7|7|6.96|6.83|6.82|6.82|6.7|6.8|6.79|6.75|6.4|6.37|6.42|6.38|6.27|6.26|6.21|6.41|6.55|6.61|6.57|6.5|6.45|6.51|6.55|6.56|6.61|6.46|6.37|6.51|6.56|6.6|6.58|6.6|6.64|6.69|6.66|6.7|6.64|6.71|6.68|6.78|6.74|6.81|6.84|6.67|6.81|6.8|6.81|6.77|7.08|7|6.43|6.48|6.4|6.5|6.34|6.36|6.26||6.21|6.25|6.23|6.24|6.29|6.23|6.17|6.34|6.31|6.3|6.3|6.1|6.07|6.19|6.11|6.08|6.1|6.01|6|6.02|6.07||||6|6|5.95|6.36|6.58|6.64|6.69|6.74|6.79|6.83|7.01|7|7.03|6.91|6.96|6.87|6.99|7|||6.75|6.73|6.63|6.62|6.62|6.62|6.72|6.75|6.72|6.77|6.75|6.81|6.54|6.67|6.68|6.61|6.78|7|7.15|7.21|7.25|7.24|7.21|7.18|7.25|7.33|7.47|7.41|7.43|7.47|7.46|7.5|7.54|7.51|7.58|7.62|7.6|7.61|7.48|7.59||||||7.48|7.6|7.57|7.77|7.77|7.81|7.86|7.8|7.8|7.8|7.96|8|8|8.04|8
07263|100741|/equities/founder-tech|SHANGHAICOMP|2.66|2.85|2.71||2.571|2.4991|2.5171|2.5081|2.6429|2.607|2.598|2.6519|2.7508|2.6699|2.6609|2.58|2.607|2.553|2.6609|2.4991|2.6249|2.6429|2.4901|2.4002|2.2744|2.2744|2.2384|2.2564|2.2294|2.3193|2.3103|2.3103|2.3373|2.3193|2.3373|2.3103|2.3463|2.3822|2.3643|2.4362|2.3193|2.1755|2.1485|2.3013|2.2744|2.2654|2.3193|2.2833|2.2654|2.3283|2.3373|2.2833|2.2923|2.2833|2.2114|2.2384|2.3732||||||2.2923|2.3732|2.2564|2.1125|2.1755|2.2294|2.2024|2.1934|2.1755|2.2654|2.2654|2.3013|2.3373|2.3463||2.3193|2.2923|2.3103|2.3103|2.3373|2.3732|2.3822|2.3822|2.3373|2.2744|2.2833|2.2474|2.3193|2.3283|2.3193|2.3463|2.3283|2.3283|2.3373|2.2833|2.2024|2.2204|2.2474|2.2024|2.2024|2.2204|2.1575|2.1934|2.2923|2.3463|2.3283|2.3193|2.2564|2.2384|2.1934|2.2294|2.2204|2.1665|2.1665|2.1305|2.1665|2.1934|2.1934|2.1305|2.1575|2.1934|2.1934|2.1755|2.0946|2.1036|2.0946|2.0946|2.1125|2.1125|2.1665|2.2024|2.1755|2.2114|2.2294|2.2294|2.1755|2.2024|2.2114|2.2294|2.2564|2.2204|2.2744|2.2833|2.2744|2.3912||2.1934|2.2384|2.0946|2.1395|2.1485|2.1215|2.1575|2.2833|2.2204|2.2204|2.2204|2.2384|2.2474|2.3193|2.2024|2.2384|2.1395|2.1215|2.0496|1.9687|||||1.9867|1.9597|1.9597|2.0316|1.9867|1.8788|1.9328|1.9597|1.9687|2.0137|2.0586|2.0856|2.0856|2.0676|2.1215|2.1575|2.0946|2.1575|||2.1755|2.1845|2.1845|2.2923|2.2833|2.2833|2.3373|2.3283|2.2923|2.3193|2.2114|2.1215|2.0766|2.1305|2.2204|2.1934|2.2114|2.1934|2.2384|2.3193|2.2923|2.4182|2.4362|2.4811|2.78|2.7|2.85|2.71|2.58|2.55|2.46|2.5|2.52|2.65|2.47|2.62|2.5|2.37|2.27|2.16||||||2.01|2.13|2.14|2.18|2.24|2.15|2.28|2.38|2.42|2.42|2.43|2.47|2.43|2.42|2.43
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|14.72|14.96|14.7|13.99|14.13|13.93|14.26|14.64|14.64|14.82|14.71|14.78|14.66|14.88|14.85|14.8|15.21|14.51|15.79||18.13|17.98|18.46|18.58|18.43|17.99|18.03|18.31|18.44|18.11|16.99|16.89|17.01|17.17|16.85|16.46|16.38|16.1|15.33|15.4|14.81|14.84|15.44|15.69|15.47|15.59|15.65|15.63|15.86|15.88|16.04|16.14|15.72|15.4|15.14|14.99|15.2||||||15.88|16.34|16.79|16.19|17.08|17.85|18.16|17.99|17.3|18.14|18.41|19.46|18.02|17.87||17.7|18.57|17.57|17.09|17.15|16.88|16.68|17.6|17.36|17|17.59|17.8|18.27|17.75|18.41|18.84|18.77|18.03|17.23|16.87|16.34|16.25|16.11|15.51|15.24|14.91|14.68|14.74|15.14|16.5|16.97|16.74|16.71|16.94|16.74|16.51|16.46|16.83|16.75|16.34|16.49|16.49|15.72|15.81|16.42|15.6|15.45|15.53|15.67|15.7|15.86|15.82|16.18|16.1|16.39|16.37|15.81|16.15|16.42|16.59|16.2|16.16|16.65|17|16.9|16.55|17.1|16.7|17.24|16.59||16.47|16.06|16.09|16.25|16.19|16.38|15.98|16.87|16.62|16.38|16.62|16.51|15.49|14.71|14.64|14.28|14.72|14.5|14.59|14.9|14||||12.44|12.79|12.05|14.08|15.32|15.05|16.15|16.1|16.28|16.07|15.91|16.53|16.35|15.98|16.54|16.99|17.44|16.92|||19|18.05|18.28|18.15|17.53|17.77|17.95|18.33|18.69|18.5|16.42|16.01|15.69|16.03|16.36|16.67|16.9|17.14|17.6|18|18.01|17.94|17.44|17.5|17.72|17.68|16.95|17.16|17.59|17.97|17.41|17.25|16.82|16.77|16.83|16.96|16.97|16.7|16.04|15.58||||||15.13|15.46|15.52|16.17|16.3|16.26|16.78|16.64|17.08|16.81|17.11|17.6|17.37|17.25|17.07
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|164.1|163.28|158.89|159.87|161.59|163.19|164.1|164.6|170|165|165.1|166.08|163.6|161.47|162.18|159|164.55|163.68|165.9|156.78|147.89|145.39|149.81|148.12|148.08|148.07|154|155|153.49|149.71|152|154.42|160.05|156.72|164.01|164.5|161.73|156.3|152.52|145|135|135.6|142.61|145.33|142.5|141|144.1|146.1|147|152.98|158.3|163|156.02|154.47|156.03|152.49|156.65||||||157.1|160.42|159|153.88|146.6|146.01|147|147.99|144.5|140.6|141.5|137.62|137.02|140.77||139|139.31|142.39|147|152.11|154.72|152.89|147.65|153.33|152.4|157|157.81|161.06|163|145.2|142.01|147.69|144.24|147.13|148.77|146.95|141.1|146.2|149.36|145.44|144.35|144.25|146.37|146.85|147|153.2|155.78|157.42|153.49|152.53|157.12|160.3|156.5|153.4|152.1|146.56|152.21|152.14|151.5|151.8|151.95|153.01|159.88|166.89|163.78|166.99|164|165.75|162.5|153.46|150.55|147.7|147.99|151|149.92|147.4|142.9|144.28|137.76|138|139.58|140.47|139.48|136.9|129.08||133.01|131.48|124.35|125|127.5|130.44|130.18|130.81|133.68|126.6|123.45|127|128.12|126.99|133.32|130|128.83|125.73|125.58|130.88|129.4||||128|125.53|124.44|115.3|116.89|118|123|120.1|122.94|124.05|120.6|107.99|105.6|109|103.88|107.39|107.99|113.5|||108.58|112.85|107.15|109.54|110.1|110.88|113.5|115.8|116.08|112.71|112.5|108.56|107|110.86|117|111|113.66|111.8|113.02|116.36|117.89|123|123.2|123.6|125.1|126.4|131.39|127.22|131.3|129.54|135|138.21|137.51|135.18|135.01|137.07|136.3|137.68|133.4|135.5||||||138|141.54|142.05|146.45|143.99|140.94|145.8|142.01|151.38|148|158.92|154.91|149.55|153.98|160.02
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|12.97|12.97|13.3|12.99|12.38|12.99|13.42|13.51|13.84|13.99|13.17|13.26|13.45|13.8|13.73|13.88|14.05|13.63|13.3|13.08|12.99|12.77|13.18|13|13.31|13.52|14.2|13.88|13.09|13.35|13.16|13.28|13.43|13.09|13.37|13.73|13.7|13.47|13.37|13.2|12.69|12.24|13.44|13.51|14.2|14.89|16.58|16.5|16.82|17.68|18.21|17.65|17.93|17.6|17.21|17.01|16.69||||||16.12|16.42|16.33|15.81|15.93|16.83|16.9|17.25|17.22|17.4|17.75|18.5|18.9|18.32||18.49|19.4|19.25|19.47|20.67|20.41|20|21.19|21.8|21.41|21.2|21.45|21.34|20.39|20.39|19.22|20.35|20.31|19.02|18.64|19.08|19|19.11|20.43|20.83|21.47|21.12|22.55|22.24|22.7|21.13|21.46|20.54|20.6|22.09|22.4|23.16|23.86|23.81|23.2|24.71|24.84|25.6|25.9|24.68|23.39|21.65|21.4|21.48|19.7|18.62|18.8|19.47|21.16|21.66|21.12|21.17|20.21|19.92|19.45|19.19|18.51|18.61|17.1|16.25|16.46|15.35|15.32|15.02|14.47||14.88|15.48|15.4|15.8|15.8|15.57|14.55|15.3|14.8|15.44|16.51|17.2|17.81|17.25|17.6|17.01|18.98|18|17.85|17.1|16.38||||17.36|17.62|15.99|18.16|19.1|21.76|23.07|24.24|26.65|25.23|25.27|23.17|24.49|24|23.96|23.58|23.8|24.5|||23.8|24.45|25|23.3|22.73|22.5|22.6|23.17|22.9|20.9|18.97|18.2|18.5|17.55|19.55|18.28|19.02|17.57|18.36|18.13|17.57|18.8|19|17.43|17.7|17.99|18.62|19.61|19.7|19.95|18.5|18.6|20.37|19.92|20.03|21|19.39|18.9|17.71|17.03||||||16.18|16.15|16.11|16.85|16.84|17.5|15.18|15.3|15.58|15.48|15.96|16.36|15.5|16.45|15.02
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|34.15|32|31.2167|31.775|32.1083|32.0667|32.7667|33.2417|33.3333|33.8|35.5583|34.5583|35.9167|36.6167|36.625|37.875|38.8417|38.85|37.4167|37.775|37.9333|38.5|39.5|41.2333|41.25|41.9166|43.3416|43.25|43.1666|42.4916|41.2333|40.2083|43.5333|37.1083|37.5|36.4083|36.6667|36.85|37.3333|37.6917|38.45|39.5833|36.2083|35.7667|32.3167|32.1917|33.0417|30.6667|31.3|30.4667|31.2667|30.5333|31.475|31.8667|29.1917|28.8417|29.125||||||30.0583|28.9833|29.7917|29.0083|28.5083|29.5917|29.0583|29.2667|28.775|29.8417|30.1083|30.2083|29.9917|28.1667||25.5583|24.9333|25.2917|25.3|25.7833|25.0667|24.5333|24.875|25.125|24.6417|25.1917|25.2833|25.8083|26.2167|25.2833|25.6167|25.9167|25.5167|25.55|25.125|25.6333|23.8083|24.0667|23.775|22.6917|21.9583|20.6583|20.8333|20.8333|19.925|19.3|19.225|19.3417|19.1333|19.425|19.575|19.525|19.825|19.225|18.7167|19.15|19.1083|19.025|19.425|23.72|23.71|23.65|23.69|24.35|24.78|24.7|24.66|24.88|24.89|24.83|25.25|24.28|25.05|25.4|25.52|25.59|26.01|24.43|24.19|24.59|24.68|24.88|24.37|24.81|24.17||24.04|23.33|22.96|22.8|23.04|23.15|22.63|23.93|23.6|23.19|22.74|23.6|23.03|23.38|23.73|23.17|23.21|22.4|22.57|22.97|23.72||||22.4|23.67|22.15|26.02|29.26|30.84|27.05|29.3|29.16|29.17|29.57|29.64|28.18|26.47|27.11|29.35|29.87|28.17|||28.2|27.75|26.98|26.96|26.65|27.22|27.53|27.5|27.3|26.95|26.58|27.12|26.21|27.1|27.68|27.85|27.96|27|27.54|28.44|28.65|29.09|29.5|29.6|29.29|29.31|30.29|29.75|30.01|29.91|29.16|29.62|30.17|30.5|31.54|31|33|31.97|31.76|31.15||||||31.4|34.99|36.62|38.37|39.4|38.17|37.49|37.15|37.01|36.1|37.57|37.06|36.58|37.17|37.48
07268|100905|/equities/fujian-cement|SHANGHAICOMP|5.42|5.52|5.41|5.56|5.52|5.7|5.66|5.55|5.6|5.61|5.58|5.73|5.64|5.69|5.72|5.78|5.66|5.69|5.75|5.74|5.75|5.55|5.55|5.55|5.51|5.53|5.49|5.61|5.56|5.52|5.47|5.51|5.39|5.3|5.31|5.25|5.2|5.11|5.11|5.08|5|5|5.27|5.2|5.33|5.35|5.54|5.5|5.5|5.58|5.67|5.61|5.58|5.48|5.43|5.47|5.5||||||5.49|5.64|5.73|5.66|5.74|5.86|5.89|5.92|5.89|6.03|6.27|6.21|6.17|6.24||6.16|6.16|6.2|6.21|6.11|6.09|6.07|6.12|6.09|6.04|6.14|6.13|6.22|6.29|6.23|6.23|6.27|6.32|6.32|6.29|6.32|6.4|6.1|6.16|6.09|6.07|6.18|6.1|5.98|5.98|6.05|6.04|6.01|5.98|6.02|6.03|6.11|6.11|6.1|5.91|6.2|6.56|6.42|6.37|6.4|6.41|6.42|6.53|6.6|6.65|6.59|6.56|6.54|6.49|6.53|6.55|6.4|6.55|6.5|6.45|6.47|6.58|6.48|6.42|6.45|6.37|6.45|6.49|6.46|6.46||6.48|6.47|6.43|6.39|6.35|6.27|6.11|6.4|6.33|6.28|6.18|6.26|6.36|6.3|6.21|6.14|6.26|6.01|6.06|6.2|6.34||||6.55|6.79|6.67|6.64|6.96|7.06|7.58|7.8|7.83|7.74|8.01|7.98|8|8.11|8.38|8.22|8.28|8.07|||7.87|7.7|7.28|7.27|7.1|7.13|7.19|7.29|7.23|7.26|7|7.09|6.92|7.27|7.45|7.52|7.55|7.58|7.66|7.63|7.82|7.84|7.73|7.59|7.55|7.6|7.77|7.87|7.84|7.95|7.72|7.82|7.7|7.71|7.67|7.72|7.71|7.72|7.6|7.33||||||7.2|7.29|7.05|7.3|7.31|7.38|7.53|7.29|7.36|7.31|7.55|7.61|7.74|7.72|7.68
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|4.56|4.39|4.46|4.63|4.45|4.56|4.71|4.71|4.86|4.72|4.75|4.88|5.11|5.16|5.15|4.48|4.26|4.26|4.28|4.14|4.03|3.9|3.88|3.92|3.91|3.94|4.03|4.05|4.02|4.04|4.02|4.03|4.09|3.96|3.96|3.95|3.89|3.88|3.81|3.78|3.7|3.75|3.97|4.03|3.97|4.08|4.34|4.3|4.29|4.32|4.31|4.3|3.87|3.86|3.85|3.92|4.15||||||4.33|4.68|4.32|4.03|4.09|4.16|4.28|4.29|4.18|4.21|4.33|4.44|4.31|4.28||4.26|4.26|4.33|4.3|4.25|4.28|4.18|4.2|4.11|4.01|4.06|3.94|3.96|3.96|3.92|3.91|3.97|3.96|3.93|3.94|3.93|3.9|3.88|3.93|3.96|3.95|3.89|3.88|4.06|4.16|4.21|4.23|4.18|4.15|4.17|4.16|4.22|4.27|4.2|4.03|4.22|4.38|4.37|4.35|4.3|4.34|4.24|4.35|4.33|4.41|4.4|4.32|4.49|4.65|4.61|4.77|4.67|4.69|4.61|4.65|4.73|4.78|4.92|4.77|4.63|4.51|4.67|4.58|4.41|4.39||4.53|4.53|4.52|4.61|4.67|4.86|4.31|4.66|4.55|4.4|4.36|4.27|4.44|4.41|4.69|4.54|4.51|4.3|4.22|4.2|4.13||||4.03|4.1|4.03|4.05|4.17|4.35|4.8|4.76|4.85|5.32|6.03|6.57|5.97|5.43|4.94|4.08|4.15|4.04|||3.95|3.84|3.84|3.89|3.8|3.82|3.76|3.82|3.78|3.75|3.67|3.67|3.62|3.7|3.74|3.72|3.76|3.79|3.83|3.88|3.88|3.86|3.84|3.85|3.83|3.84|3.89|3.9|3.94|3.93|3.86|3.93|3.94|3.97|3.86|3.94|3.96|3.88|3.82|3.8||||||3.78|3.86|3.85|4|4.08|4.09|4.15|4.08|4.18|4.16|4.24|4.1|4.11|4.11|4.07
07270|100301|/equities/fujian-express|SHANGHAICOMP|2.84|2.85|2.86|2.91|2.9|2.9|2.95|2.89|2.93|2.97|2.91|2.92|2.95|2.93|2.93|2.94|2.88|2.87|2.9|2.88|2.85|2.85|2.81|2.82|2.8|2.78|2.8|2.82|2.81|2.82|2.81|2.8|2.79|2.75|2.75|2.76|2.76|2.73|2.74|2.75|2.71|2.7|2.72|2.71|2.7|2.7|2.76|2.76|2.75|2.76|2.76|2.75|2.75|2.75|2.73|2.74|2.71||||||2.69|2.75|2.75|2.71|2.83|2.84|2.86|2.84|2.84|2.83|2.89|2.92|2.91|2.98||2.96|2.95|2.95|2.96|2.88|2.9|2.86|2.88|2.85|2.85|2.87|2.82|2.83|2.8|2.81|2.8|2.83|2.82|2.82|2.85|2.83|2.81|2.82|2.85|2.82|2.81|2.81|2.81|2.86|2.89|2.93|2.95|2.96|2.94|2.99|2.94|2.99|3.04|3.05|3.07|3|3.29|3.1|2.88|2.73|2.73|2.73|2.76|2.76|2.77|2.77|2.78|2.8|2.92|2.91|2.9|2.87|2.87|2.87|2.85|2.85|2.89|2.86|2.83|2.86|2.87|2.88|2.89|2.85|2.9||2.91|2.88|2.9|2.91|2.9|2.85|2.78|2.84|2.82|2.8|2.75|2.8|2.82|2.82|2.79|2.76|2.77|2.75|2.74|2.77|2.77||||2.75|2.73|2.7|2.79|2.88|2.88|2.95|2.98|2.97|2.95|3|3|3.05|2.96|3.02|2.99|3.01|2.94|||2.91|2.84|2.84|2.85|2.83|2.86|2.85|2.86|2.83|2.85|2.79|2.83|2.78|2.87|2.93|2.94|2.87|2.88|2.91|2.95|3|2.96|2.93|2.94|2.95|2.92|3.02|2.94|2.97|2.98|2.92|2.99|2.92|2.95|3.01|3.02|3.03|3.07|2.98|2.89||||||2.76|2.77|2.73|2.77|2.83|2.87|2.89|2.86|2.88|2.84|2.89|2.89|2.9|2.88|2.88
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|18.8857|18.8952|18.3905|19.3143|19.4381|19.4476|20.019|20.5714|20.2667|20.2762|20.7048|20.381|20.4762|20.7524|20.9714|20.9619|21.019|20.5905|21.1143|20.8095|20.0667|20.6667|21.1238|21.1714|21.3429|21.5905|21.5048|21.7619|21.3429|21.8762|21.3333|21.6667|21.3524|21.3333|21.6952|21.2952|21.4286|21.4476|21.0095|21.1238|20.8381|19.2571|20.3524|20.5429|19.8857|20.2857|20.3143|20.3048|20.2095|20.4952|21.0476|20.1429|20|19.5238|19.0667|18.9714|18.6571||||||18.9143|19.0667|19.3333|18.7333|19.1905|19.1619|19.1619|19.4476|19.4762|19.4381|20.2095|20.6667|20.5143|20.8667||20.8667|21.0095|20.9238|20.9333|20.7619|20.4762|20.7333|21.5524|21.0476|21.1619|21.8286|22.7048|24.0476|24.4857|25.9238|25.1429|24.0952|23.9143|24.3429|23.7429|24.4857|24.6095|24.6571|24.2857|24.2667|23.8095|23.6571|22.381|23.5333|22.9619|22.8762|22.6952|22.2667|22.2857|22.0286|23.0952|22.9619|22.8286|22.0762|22|22.3429|22.3143|22.3524|22.9714|23.4571|22.9048|22.8667|22.8952|23.6762|24.1143|24.1429|23.7143|24.4381|25.0381|24.6381|24.3714|24.0762|23.9429|24.2571|24.7714|25.0095|22.3429|22.1333|22.1905|22.3048|22.2952|23.0667|23.419|23.781|23.0857||22.0667|21.4857|20.8667|20.4286|20.6762|21.1333|20.4381|21.8857|22.2857|22.4762|21.8571|22.6381|21.0571|20.7429|20.7619|20.2667|20.0095|19.2381|19.4476|18.1714|19.3238||||17.6381|17.3905|16.0952|17.6286|18.7143|19.3714|20.6857|20.9238|21.0857|20.8476|21.4|21.6857|21.8286|21.4|21.9524|22.219|22.8381|22.7524|||22.4095|22.3143|22.0857|22|22.419|22.8095|22.6286|22.5714|22.5619|22.381|22.0857|22.219|22.381|22.8952|23.5619|23.2762|23.1048|23.1238|23.9048|24.3905|24.6286|25.1238|26.02|25.91|26|26.5|26.56|26.02|26.18|25.9|25.9|26.22|26.95|26.24|26.13|26.54|26.62|26.55|26.38|26.5||||||25.69|26.11|25.82|27.06|27.17|27.93|28.77|28.92|29.72|28.9|28.69|28.77|28.4|28.5|27.65
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|8.0385|7.8615|7.7692|8.0462|8.1|8.1231|8.2231|8.1769|8.1846|8.3|8.2615|8.3231|8.3846|8.4769|8.6308|8.8|8.6615|8.7308|8.7692|8.7692|8.8923|8.6769|8.7462|8.7923|8.6308|8.6538|8.6|8.6231|8.7154|8.7846|8.5385|8.7538|8.8462|8.5769|8.5692|8.6923|8.6538|8.4|8.3538|8.3462|8.1923|8.3231|8.6|8.8077|8.7231|8.7|8.8846|8.6538|8.7462|9.0538|9.0077|8.6154|8.5692|8.3077|8.3692|8.1769|8.2077||||||8.3077|8.4615|8.5077|8.4923|8.7615|8.8|8.6|8.5077|8.5|8.6154|9.0385|9.2077|9.3385|9.7923||9.8308|9.8077|9.5692|9.2846|9.2308|9.0923|9.0538|9.2923|9.4923|9.5769|9.6538|9.3538|9.6538|9.4462|9.6154|9.1462|9.2923|9.2615|9.2923|9.1462|9|8.9538|8.9077|8.9308|8.7385|8.5769|8.3923|8.5846|8.8231|9.0846|9.0615|9|9.0154|9.0462|9.2|9.1846|9.4538|9.6538|9.8231|9.4308|9.4692|10.7077|10.5308|10.3846|10.4308|10.8846|10.7308|10.8538|10.9231|10.6769|10.8231|10.9077|10.7|10.6231|10.3692|10.4231|10.3692|10.6769|10.8538|9.8154|9.7231|9.8|9.7308|9.6154|10.1538|9.6231|9.9154|9.9077|10.1077|9.9231||9.9462|10.0769|9.9615|9.6231|9.8308|9.7769|9.3077|9.8615|9.8846|9.7769|9.3231|9.0769|9.2385|9.3538|9.3077|9.6692|9.6|9.3|9.0385|9.0769|9.7385||||9.8385|9.6846|9.0385|9.4231|8.9462|8.3231|8.6|8.8462|8.6538|8.4692|7.9692|7.9308|7.8923|7.9231|8.2|8.1308|8.3615|8.5846|||8.4692|8.6154|8.3308|8.4769|8.3692|8.5231|8.7077|8.6077|8.4385|8.6385|8.3846|8.3846|8.1308|8.3846|8.8462|9|9|8.6538|9.6154|9.9|10|10.1923|10.1923|10.5385|13.87|13.17|13.1|12.5|12.81|13.24|13.22|13.44|13.01|12.57|12.83|13.84|13.67|13.35|13.48|13.09||||||12.69|13.15|13.2|13.71|13.75|13.7|14.01|13.83|13.2|13.41|13.33|13.67|13.79|14.01|14.1
07273|942796|/equities/furi-elec|SHANGHAICOMP|5.91|5.78|5.78|5.83|5.81|5.78|5.91|6.02|5.96|5.99|6.01|6.06|6.16|6.15|6.18|6.23|6.08|6.1|6.05|6.02|5.94|5.82|5.96|5.98|6.03|6.14|6.14|6.28|6.2|6.22|6.11|6.14|6.26|6.13|6.27|6.26|6.12|6.05|6.16|6.16|5.97|5.91|6.08|6.14|6|6.05|6.11|6.14|6.03|6.1|6.19|6.06|6.01|5.9|5.66|5.62|5.77||||||5.82|5.97|6.04|5.95|5.95|6.13|6.14|6.15|6.13|6.24|6.43|6.67|6.63|6.75||6.79|6.95|7.01|7.02|6.98|6.89|6.99|7.2|7.17|7.09|7.44|7.54|7.83|7.61|7.57|7.72|7.46|7.41|7.58|7.58|7.66|7.5|7.43|7.52|7.26|7.04|6.93|6.84|7.08|7.12|7.24|7.06|7|6.95|7.1|7.2|7.18|7.07|6.88|6.84|6.95|6.96|6.97|7.14|7.14|6.97|6.93|6.99|7.15|7.3|7.44|7.52|8.38|7|6.91|6.8|6.65|6.82|6.93|6.54|6.95|6.99|6.72|6.53|7.23|7.27|7.39|7.6|7.66|7.55||7.41|7.44|7.34|7.19|7.3|7.28|7.13|7.52|7.32|7.2|6.98|7.07|7.18|7.15|7.13|6.93|6.96|6.96|6.72|6.45|6.53||||6.21|6.12|5.78|6.08|6.67|6.76|7.07|7.07|6.98|7.09|7.19|7.16|7.35|7.32|7.67|7.69|7.8|7.75|||7.8|7.8|7.65|7.75|7.85|7.91|8.07|8.06|8.08|8.02|7.9|8.33|8.19|8.2|8.36|8.4|8.2|8.18|8.39|8.55|8.57|8.71|8.73|8.64|8.54|8.58|8.89|8.65|8.77|8.8|8.77|8.82|8.87|8.79|8.75|8.91|9.03|9|8.74|8.75||||||8.55|8.82|8.79|9.11|9.19|9.14|9.4|9.46|9.77|9.9|10.06|10.29|10.26|10.32|10.21
07274|100650|/equities/fynex-textile|SHANGHAICOMP|6.64|6.7|7|6.26|6.03|6.54|6.73|6.55|6.79|7.04|6.4|6.56|6.51|6.75|6.16|6.41|7.1|5.8|6.02|6.16|6.3|6.01|5.98|5.62|5.56|5.82|5.61|5.64|5.62|5.57|5.56|5.51|5.57|5.46|5.48|5.45|5.36|5.3|5.3|5.3|5.18|5.1|5.32|5.28|5.16|5.22|5.38|5.35|5.32|5.33|5.37|5.26|5.24|5.14|5.04|5.03|5.13||||||5.22|5.38|5.39|5.19|5.32|5.49|5.49|5.48|5.4|5.52|5.74|5.89|5.89|5.95||6.01|6.12|6.11|6.04|6.02|5.94|5.86|6.02|5.92|5.69|5.74|5.73|5.9|5.79|5.75|5.76|5.82|5.79|5.78|5.76|5.68|5.6|5.56|5.56|5.54|5.52|5.47|5.4|5.7|5.66|5.67|5.7|5.69|5.68|5.71|5.64|5.66|5.56|5.52|5.25|5.56|5.5|5.37|5.52|5.71|5.72|5.9|5.97|5.89|5.68|5.54|5.54|5.6|5.57|5.53|5.57|5.45|5.52|5.5|5.44|5.48|5.41|5.38|5.35|5.39|5.22|5.34|5.38|5.4|5.34||5.36|5.37|5.31|5.3|5.36|5.28|5.14|5.39|5.35|5.34|5.29|5.2|5.36|5.46|5.33|5.12|5.22|5.24|5.07|5.08|5.08||||4.95|4.99|5.08|5.6|6.54|6.38|6.07|6.2|6.24|5.68|6.16|6.18|6.21|5.96|6.09|6.03|6.26|6.08|||6.14|6.02|6.01|6.12|6.19|5.77|5.82|5.85|5.76|5.74|5.65|5.72|5.57|5.72|5.9|5.89|5.88|5.85|6.07|6.16|6.16|6.19|5.97|5.92|5.95|5.86|5.95|5.98|6.03|5.98|5.93|5.95|5.83|5.88|5.78|5.86|5.91|5.89|5.67|5.73||||||5.43|5.56|5.53|5.78|5.88|5.88|6.2|6.01|6.43|6.46|6.58|6.57|6.56|6.67|6.77
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|6.04|6.04|6.05|6.15|6.18|6.12|6.25|6.3|6.3|6.34|6.3|6.44|6.5|6.56|6.53|6.6|6.55|6.52|6.55|6.51|6.42|6.4|6.42|6.46|6.45|6.47|6.48|6.59|6.49|6.46|6.42|6.43|6.45|6.44|6.44|6.44|6.43|6.36|6.31|6.29|6.16|6.05|6.25|6.27|6.18|6.11|6.29|6.3|6.32|6.38|6.43|6.29|6.23|6.2|6.11|6.05|6.18||||||6.08|6.14|6.1|5.95|6.14|6.2|6.21|6.2|6.26|6.17|6.22|6.38|6.42|6.56||6.56|6.62|6.73|6.62|6.57|6.49|6.57|6.86|6.93|6.72|6.78|6.79|6.93|6.93|6.82|6.72|6.78|6.78|6.65|6.72|6.73|6.69|6.63|6.69|6.8|6.79|6.85|6.9|7.38|7.37|7.36|7.49|7.52|7.47|7.58|7.47|7.58|7.43|7.38|6.95|7|7.1|6.81|6.78|6.82|6.9|6.66|6.89|6.95|6.97|7.7|6.67|6.7|6.67|6.54|6.59|6.54|6.62|6.65|6.67|6.68|6.78|6.78|6.68|6.87|6.73|6.92|6.87|6.8|6.85||6.87|6.89|6.87|6.97|6.83|6.76|6.35|6.62|6.66|6.65|6.52|6.55|6.49|6.59|6.41|6.28|6.25|6.2|5.89|6.01|5.91||||5.7|5.92|5.76|5.9|6.13|6.21|6.55|6.59|6.58|6.4|6.61|6.42|6.48|6.44|6.38|6.43|6.51|6.36|||6.51|6.26|6.22|6.29|6.24|6.13|6.22|6.34|6.46|6.5|6.35|6.51|6.31|6.66|7.03|7.22|6.88|6.7|6.83|6.96|7.02|7.04|7.01|7.05|6.88|7.05|7.13|7.07|7.1|6.97|6.76|6.87|6.7|6.79|6.6|7.47|6.79|6.11|6.02|5.89||||||5.75|5.9|5.82|6.07|6.17|6.19|6.42|6.25|6.31|6.26|6.46|6.44|6.39|6.34|6.32
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|36.8|36.7214|36.7929|38.0572|38.1714|37.7214|38.5072|39.1429|40.2143|39.0643|39.4786|40.1286|40.95|41.4286|41.9286|42.6786|43.1786|42.6072|42.8786|42.1286|41.5|41.4072|41.6357|41.0714|41.7714|42.4|42.0429|39.3572|38.5714|38.1143|36.85|35.7214|34.05|35.7072|37.6|37.9214|37.9286|37.9643|38.2857|38.5|40.8429|40.6857|42.1429|43.2143|43.2929|43.1572|43.2143|43.0357|43.5643|44.3357|43.9143|44.3786|42.9643|42.8857|43.9357|44.4357|43.4286||||||43.2929|42.0214|42.85|42.7143|42.3429|43.5286|42.8429|42.6286|42.7072|42.8429|42.9572|43.25|44.4286|43.9857||43.0214|44.1929|44.5357|46.2929|41.5857|41.0786|41.6143|41.5857|41.6857|41.4286|41.0214|41.1286|42.4143|42.9357|42.2714|42.6429|43.3143|43.55|43.4357|44|44.7857|44.4214|44.8072|44.9357|45.6143|44.5|44.3|45.1072|46.5|46.5857|46.4|46.6786|46.7929|43.0714|42.0429|42.4143|42.0643|39.9072|40.5714|42.2857|40.7214|40.5214|40.4143|41.1|41.0357|41.5714|41.7357|58.98|58.3|58.15|58.83|60|55.8|56.88|58.26|59.99|61.03|63.73|64.02|65.52|63.9|63|64.66|65.7|66.46|64.07|64.53|65.31|65.99|65||63.84|65.14|63.75|63.97|64.99|64.6|62.86|66.05|66.99|65.98|65.01|67|66.55|64.88|67|66.95|69.32|64.29|61.8|60|58.59||||57.01|57.31|53.7|52.93|58.22|60.17|61.57|65.35|65.99|65.8|62.19|61.15|70|69.16|71.5|69.62|67.66|62|||57.51|57.31|57.5|55.2|54.5|55.41|54.18|54.76|52.44|49.86|49.66|49|50.63|51.6|52.39|51.33|53.17|52.19|53.22|53.38|54.16|53|52.39|51.26|52.62|54.06|55.45|54.55|53.39|52.5|50.57|49.2|52.99|44.05|44.02|42.84|42.8|42|42.4|40.72||||||40.33|38.7|38.17|38.09|36.95|37.64|37.68|37.72|37.57|36.56|37.1|37.09|36.8|37|36.7
07277|100583|/equities/fj-longking|SHANGHAICOMP|13.72|12.77|12.91|13.82|13.84|13.76|13.89|14.48|14.38|14.26|14.45|14.1|14|14.24|13.85|13.75|14.07|14.35|14.22|14.21|14.58|14.69|15.16|14.24|14.45|13.99|15.19|15.17|15.23|15.28|14.52|15.24|16.26|15.8|16.22|15.09|15.61|15.07|14.15|14.5|14.32|14.05|13.94|13.66|12.76|12.61|12.59|12.57|12.65|12.35|12.08|12.27|12.18|11.93|11.82|11.67|11.76||||||11.23|11.33|11.5|11.48|11.41|11.57|11.5|11.25|10.93|11.05|11.12|11.29|11.75|11.96||12.18|12.43|12.37|12.2|12.15|12.18|12.16|12.21|12.18|12.3|12.3|12|12.26|12.2|12.33|12.38|12.25|12.6|12.58|12.65|12.42|12.37|12.61|12.7|12.9|13.4|12.9|12.61|12.82|12.12|12.03|12.2|12.5|11.84|11.93|11.93|12.2|12.21|12.38|12.44|12.4|12.34|11.97|11.99|12.28|13.05|13|13.56|13.51|12.89|13.01|13.07|13.38|13.28|13.98|13.49|12.9|12.81|12.92|12.77|13.04|12.6|13.38|12.29|12.14|11.83|11.26|11.4|11.6|11.88||11.96|12.2|12.2|11.43|11.19|10.6|10.17|10.63|10.45|10.38|9.94|10.1|9.72|9.86|9.37|9.9|9.43|8.78|8.55|8.14|||||||||8.91|8.71|9.67|10.19|9.73|9.95|9.72|9.52|9.49|9.42|9.61|9.93|10.23|10.41|||10.48|10.7|11.12|9.81|9.61|9.61|9.71|9.9|10|9.65|9.9|10|9.38|9.59|9.72|9.61|9.58|9.68|9.8|9.9|10.18|10.2|10.6|10.46|9.99|8.83|8.9|8.95|8.75|8.65|8.49|8.5|8.38|8.38|8.44|8.4|8.4|8.34|8.17|8.15||||||8.01|8.1|8.05|8.3|8.44|8.44|8.57|8.56|8.7|8.51|8.59|8.76|8.75|8.8|8.65
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|8.68|8.58|8.48|8.71|8.73|8.66|8.87|8.95|8.96|9.01|9.07|9.12|9.23|9.31|9.36|9.36|9.31|9.23|9.28|9.26|9.1|9.11|9.24|9.21|9.17|9.25|9.35|9.31|9.28|9.33|9.25|9.35|9.38|9.2|9.28|9.29|9.31|9.18|9.14|9.13|8.88|8.54|9.13|9.05|8.84|8.83|9.09|9.04|9|9.08|9.16|9.01|8.9|8.78|8.64|8.6|8.67||||||8.7|8.73|8.87|8.71|8.88|9.04|9.05|8.9|8.89|9.01|9.2|9.49|9.6|9.82||9.77|9.81|9.82|9.77|9.75|9.74|9.8|10.01|10.05|9.97|10.09|10.15|10.39|10.51|10.51|10.83|10.72|10.78|10.81|10.9|10.65|10.54|10.41|10.32|10.13|10.14|10.02|10.15|10.49|10.75|10.37|10.28|10.23|10.19|10.74|10.2|10.24|10.23|10.05|9.63|9.75|9.84|9.71|9.88|9.98|9.96|9.94|9.99|10.22|10.03|9.98|9.87|10.42|10.3|10.35|10.24|10.08|10.35|10.46|10.29|10|10.14|10.08|9.98|10.05|9.85|10.1|10.09|10.24|10.04||9.99|10.01|9.97|9.98|10.01|10.1|9.78|9.77|9.7|9.57|9.41|9.6|9.63|9.65|9.79|9.91|9.35|9.16|9.1|9.1|9.14||||8.87|8.93|8.53|9.07|9.6|9.8|10.11|10.37|10.07|10.02|10.19|10.21|10.56|10.62|11.09|11.15|11.2|11.21|||11.1|11.04|10.94|10.98|11|11.06|11.07|11.2|11.19|11.3|11.15|11.1|10.9|11.62|11.97|11.9|12.22|12.41|12.83|13.04|13.17|13.27|13.15|13.03|12.95|12.8|13.11|13.19|13.33|13.39|13.37|13.18|13.05|13|13.19|13.23|13.18|13.03|12.89|12.7||||||12.32|12.62|12.52|13.13|13.49|13.28|13.57|13.49|13.37|13.25|13.67|13.91|13.79|13.78|13.76
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|6.91|6.85|6.84|7.02|7.12|7.02|7.23|7.31|7.3|7.37|7.32|7.4|7.44|7.52|7.5|7.43|7.44|7.36|7.3|7.24|7.12|7.12|7.24|7.28|7.3|7.34|7.31|7.42|7.38|7.4|7.26|7.37|7.29|7.28|7.33|7.3|7.27|7.22|7.32|7.25|7.29|6.99|7.33|7.42|7.46|7.32|7.37|7.35|7.42|7.5|7.45|7.24|7.15|7.1|6.97|6.9|6.94||||||7.05|7.18|7.33|7.25|7.31|7.57|7.53|7.56|7.37|7.55|7.64|7.88|7.92|7.99||8.07|8.1|8.16|8|8.13|7.99|8.05|8.51|8.54|8.5|8.68|8.8|9.08|9.04|8.93|9.15|9.11|9.05|8.57|8.53|8.7|8.83|8.66|8.73|8.56|8.54|8.55|8.55|8.73|8.83|8.35|8.27|8.05|8.08|8.13|8.04|8.1|8.04|7.89|7.78|7.87|7.82|7.84|7.81|7.82|7.86|7.79|7.79|7.96|7.86|7.9|7.95|8.14|8.03|7.68|7.65|7.51|7.71|7.68|7.69|7.55|7.65|7.71|7.51|7.67|7.54|7.69|7.74|7.89|7.86||7.76|7.83|7.71|7.45|7.45|7.36|7.15|7.63|7.36|7.31|7.27|7.23|7.29|7.26|7.19|7.01|7.07|6.9|6.96|7.05|7.2||||6.43|6.35|6.35|7.58|8.45|8.58|8.9|8.97|8.87|8.8|8.87|8.95|8.9|8.73|9.07|9.17|9.25|9.24|||9.24|9.09|9.03|9.11|9.06|9.17|9.2|9.4|9.38|9.41|9.24|9.3|9.2|9.67|9.87|10|10.2|9.71|9.95|9.93|10.02|10.13|10.07|9.9|10.1|10.18|10.35|10.39|10.44|10.1|10.03|10.22|10.19|10.31|9.89|10.1|10.18|10.13|9.95|9.89||||||9.29|9.36|9.2|9.55|9.68|9.82|10.15|10.15|10.38|10.1|10.2|10.31|10.18|10.07|10.07
07280|942811|/equities/oriental-s-star|SHANGHAICOMP|12.66|12.36|12.7|12.93|12.64|12.49|13.02|13.28|13.68|14.05|13.37|13.27|13.02|13.13|12.86|13.12|13.35|13.07|13.24|13.18|12.76|12.67|13|12.63|12.95|12.9|12.8|12.82|13.11|11.95|11.62|11.7|12.05|11.78|11.76|11.75|11.7|11.59|11.7|11.32|11.23|11.04|11.55|11.84|11.5|11.72|11.93|12.13|11.93|12|12.02|11.73|11.45|11.22|11.09|11.01|11.02||||||11.38|11.77|12.01|11.8|11.89|12.35|12.32|12.35|12.45|12.45|12.47|12.99|12.8|13.2||13.05|13.39|13.08|12.97|12.88|12.45|12.6|13.21|13.34|13.17|13.36|13.29|13.8|13.57|13.62|13.9|13.91|14.14|13.94|13.84|13.68|13.65|13.45|13.4|13.53|12.3|12.16|11.88|12.66|12.79|12.96|13|13.16|12.91|12.93|12.97|13.14|13.29|12.92|12.66|12.71|12.99|12.98|13.2|13.51|13.28|13.23|13.22|13.55|14|13.6|13.1|13.46|13.16|13.68|13.25|13.17|13.4|13.5|13.52|13.51|13.89|14.85|13.18|12.4|11.7|12.2|12.21|12.32|12.09||12.02|11.96|11.94|11.86|12.12|12.03|11.65|12.66|12.3|12.04|11.51|11.62|11.67|11.8|11.74|11.67|11.63|11.18|11.25|11.3|10.86||||10.79|11|10.74|11.86|13.1|13.5|14.27|14.7|13.98|15.73|17.8|17.02|16.71|16.67|16.76|16.48|17.2|17.33|||15.7|16.4|17.02|16.98|17.8|16.4|17.77|16.01|16.53|15.87|15|15.57|15.2|14.78|15.22|15.1|14.04|14.46|15.23|15.45|16.25|14.67|14.54|14.19|13.98|14.35|14.66|14.32|14.66|14.24|14.05|14.53|14.3|14.5|14.24|14.48|15.1|15.09|14.67|14.69||||||13.35|13.48|14.53|17.05|16.81|16.83|17.6|17.42|17.99|17.5|17.84|18.28|18.52|17.91|17.81
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|2.24|2.25|2.22|2.28|2.27|2.28|2.33|2.35|2.37|2.4|2.36|2.37|2.39|2.39|2.39|2.41|2.38|2.35|2.37|2.37|2.34|2.33|2.33|2.34|2.33|2.34|2.35|2.37|2.35|2.37|2.35|2.34|2.35|2.3|2.3|2.3|2.27|2.24|2.24|2.23|2.21|2.22|2.3|2.28|2.26|2.24|2.29|2.28|2.29|2.31|2.33|2.3|2.29|2.27|2.22|2.22|2.26||||||2.24|2.29|2.3|2.22|2.29|2.34|2.36|2.36|2.36|2.41|2.53|2.57|2.53|2.55||2.53|2.54|2.55|2.53|2.49|2.49|2.52|2.57|2.52|2.47|2.49|2.48|2.53|2.53|2.52|2.52|2.55|2.52|2.54|2.52|2.49|2.45|2.44|2.48|2.46|2.44|2.44|2.46|2.54|2.54|2.6|2.59|2.57|2.53|2.53|2.51|2.52|2.52|2.49|2.39|2.46|2.5|2.45|2.49|2.49|2.5|2.48|2.51|2.53|2.55|2.5|2.49|2.51|2.47|2.47|2.45|2.42|2.44|2.45|2.46|2.47|2.43|2.41|2.39|2.4|2.38|2.43|2.43|2.44|2.43||2.44|2.44|2.41|2.41|2.42|2.38|2.32|2.42|2.42|2.4|2.37|2.4|2.41|2.41|2.4|2.43|2.42|2.52|2.26|2.21|2.24||||2.16|2.19|2.11|2.2|2.34|2.36|2.47|2.48|2.47|2.51|2.55|2.55|2.59|2.55|2.65|2.65|2.68|2.64|||2.64|2.64|2.63|2.63|2.61|2.6|2.62|2.67|2.66|2.66|2.59|2.62|2.57|2.66|2.72|2.72|2.72|2.72|2.83|2.87|2.9|2.89|2.87|2.79|2.82|2.83|2.86|2.85|2.86|2.86|2.82|2.85|2.78|2.82|2.82|2.86|2.88|2.83|2.71|2.68||||||2.58|2.61|2.56|2.71|2.68|2.76|2.87|2.83|2.87|2.84|2.96|2.97|2.93|2.94|2.99
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|12.11|10.82|11.09|11.94|11.92|11.47|11.61|12.08|12|10.97|11|10.92|10.87|11.09|11.15|11.2|11.13|10.99|11.1|11.18|10.83|10.75|11.09|11.17|11.44|11.53|11.78|11.99|12.6|12.53|10.34|10.42|10.56|10.42|10.5|10.57|10.55|10.46|10.18|10.28|10.3|9.92|10.31|10.31|9.99|10.15|10.07|10.11|9.91|10.07|9.99|9.76|9.59|9.39|9.1|9.05|9.51||||||9.36|9.6|9.78|9.51|9.7|10|10.12|10.03|10.1|10.07|10.38|10.9|10.69|11||11.19|11.19|11.26|11.11|11.4|10.76|10.85|11.35|11.4|11.1|11.63|11.96|12.49|12.31|12.43|12.78|12.68|12.72|12.72|12.54|12.83|12.9|12.65|12.47|12.16|11.68|11.54|11.36|11.73|11.72|11.9|11.61|11.45|11.41|11.6|11.47|11.6|11.5|11.33|10.92|11.1|10.95|10.81|11|11.02|11.19|10.91|10.71|10.85|10.87|10.97|10.98|11.17|10.87|10.87|10.9|10.54|10.72|10.55|10.24|10.35|10.14|10.18|10.22|10.4|10.15|10.5|10.76|10.91|10.68||10.5|10.29|10.11|10.07|10.26|10.27|9.99|10.45|10.48|10.39|10.3|10.28|10.45|10.35|10.28|10.04|9.99|9.8|9.48|9.25|9.33||||8.99|8.92|8.63|8.95|9.78|9.92|10.3|10.22|10.29|10.03|10.33|10.22|10.61|10.39|10.61|10.89|11.21|11.33|||11.53|11.5|11.6|11.98|11.89|11.94|12.13|11.96|12.02|11.83|11.9|11.63|11.43|11.83|12.26|12.02|12.32|12.26|12.39|12.58|12.65|12.94|12.84|12.79|12.7|12.65|12.88|12.49|12.77|12.62|12.5|12.6|12.66|12.48|12.49|12.81|13.06|12.76|12.72|12.76||||||11.96|12.65|12.65|13.05|13.26|13.36|14.7|14.65|15.2|14.62|14.65|14.93|14.5|14.78|14.54
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|16.8364|16.7909|16.7364|16.8818|16.4273|16.9182|17.1818|17.6091|17.6273|17.1818|17.3273|16.7545|16.7545|17.4182|17.0636|17.0818|17.1909|17.1636|16.8364|16.4091|16.7364|16.4|16.5273|16.3727|16.1818|15.9091|16.1909|15.8182|14.9545|15.2182|15.2909|15.4636|15.5364|15.5364|16.1182|16.4727|15.6909|15.6909|15.6818|15.6182|14.5909|13.8091|14.8273|15.3818|15.7545|16.3818|16.2818|16.7182|17.2|17.7636|17.6727|17.2727|17.2182|16.6364|16.6818|16.2|16.9182||||||16.6545|16.4818|16.1|14.8182|14.9182|15.4182|15.2909|15.8727|15.9182|15.9273|15.4636|16.1545|15.7727|16.0909||16.2909|16.5273|16.9636|16.8545|17.3182|16.6273|16.1455|17.0545|17.3455|17.5455|18.5455|18.9818|20.3|20.3727|20|18.0727|19|18.8545|18.5636|19.2091|19.4364|19.5|19.2273|19.3455|19.1182|18.5818|18.6364|18.9091|19.0909|18.8182|20.91|21.3|21.97|20.83|20.6|21.16|21.79|21.76|20.16|20.5|20.1|19.91|21.31|21.73|19.3|21.47|20.38|20.34|20.25|20.24|20.7|19.95|19.8|18.96|19.28|18.52|19|19.58|19.8|18.67|18.97|19.07|18.22|15.37|15|14.71|14.01|14.25|13.21|13.45||13.3|13.63|13.46|13.47|13.66|13.92|13.19|13.49|12.98|12.19|12.7|12.92|13|13.51|12.64|12.2|12.4|12.22|12.62|12.34|12.04||||12.2|12|11.6|12.14|12.9|13.4|13.78|14.15|14.65|13.9|14.63|14.96|14.57|14.8|14.65|15.11|15.2|15|||14.42|13.51|14.71|14.12|13.72|13.76|13.8|12.5|12.65|12.15|11.27|11.51|10.88|11.46|11.37|11.19|11.46|11.08|11.18|11.63|11.75|11.97|12|10.6|10.26|10.25|10.48|11.01|10.96|11.24|11.1|10.9|10.52|10.94|10.39|10.7|10.4|9.95|10.13|9.92||||||9.88|10.36|10.12|10.69|11.21|11|11.3|11.43|11.56|11.64|11.56|11.49|11.54|12.24|12.06
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|39.76|38.68|38.51|39.81|39.55|40.27|40.46|40.28|39.68|40.7|42.18|41.36|40.65|41.46|40.6|40.93|41.88|41.8|41.01|41.22|40.36|40.01|41.76|42.33|43.3|43.56|43.28|44.69|44.06|44.95|43.4|43.98|44.6|44.4|45.95|45.43|46|46.5|43.61|45.04|44|42.34|42.89|43.97|41.85|41|39.6|39.98|39.84|40.02|39.5|38.6|38.36|37.85|36.68|37.25|38.48||||||40.13|40.1|41.8|41.45|42.45|43.67|42.4|43.33|45.24|45.95|45.05|46.2|44.8|45.8||45.68|43.36|42.16|41.81|42.68|42.77|42.96|43.74|44.33|42.65|42.71|44.31|49.35|50.18|49.42|51.7|52.9|52.75|52.8|53.87|54.16|53.69|53.98|50.9|50.6|48.9|50.4|47.22|49.3|48.5|49.68|49.26|48.18|48.97|49.82|49.5|51.21|50.24|47.58|47.08|47.68|47.03|48.75|50.8|50.9|50.9|50.99|51.16|48.3|45.71|47.28|46.35|48.87|47.99|46.58|42.66|40.16|41.78|42.96|39.8|38.1|38.86|39.16|40.67|40.63|38.95|41.4|42|42.8|40.96||39.78|38.8|38.92|39.85|41.3|39.4|38.74|40.22|40.98|41.06|39.54|40.91|39.3|40.37|40.34|40.28|40.69|38.18|38.79|39.3|37.88||||36.28|35.03|32.47|34.61|37.87|39.74|40.92|41.31|42|41.46|41.53|42.6|44.09|43.88|47.02|47.9|49.19|50.61|||51.26|51.7|49.98|49.08|50.83|52.39|52.58|53.57|54.93|52.52|53.6|53|49.9|52.13|53.18|53.62|54.78|55.46|55.99|56.25|56.12|58.5|59.03|59.3|59.32|58.61|59.46|56.16|58.65|60.52|62.47|62.77|62.5|60.67|61.96|63.7|62.88|62.6|63.6|66.05||||||63.8|64.52|64.11|66|62|60.87|63.43|64.22|66|65.12|66.25|69.79|67.2|67.78|66.98
07285|100718|/equities/huiquan-brew|SHANGHAICOMP|10.96|11.08|11|10.82|10.59|10.89|11.09|10.99|11.23|11.08|10.93|11.13|11.11|11.03|11.18|11|10.74|10.17|10.14|9.95|9.81|9.65|9.69|9.8|9.98|10.02|10.48|10.38|10.48|10.4|10.6|10.7|10.91|10.44|10.73|10.68|10.37|9.95|9.69|9.2|8.96|9.09|9.31|9.47|9.15|9.03|9.22|9.46|9.46|9.69|9.81|9.99|9.66|9.83|9.78|9.42|10.05||||||10.21|10.6|10.68|10.37|10.08|10.22|10.35|10.41|10.9|9.62|10.09|10.38|9.95|9.77||9.77|9.77|9.6|9.66|9.53|9.51|9.55|9.47|9.42|9.2|9.18|9.05|9.08|9.1|9.05|9.17|9.15|9.11|9.1|9.04|9.08|9|9.03|9.02|9.04|9.03|8.88|8.92|9.2|9.22|9.3|9.27|9.18|9.16|9.13|9.16|9.3|9.25|9.2|9.05|9.15|9.25|9.16|9.32|9.51|9.55|9.54|9.97|10.2|10.19|10.4|10.18|10.06|10.19|9.99|9.6|9.63|9.85|9.94|9.88|9.61|9.69|9.73|9.55|9.62|9.77|10.05|9.94|9.92|9.9||9.89|9.8|9.44|9.16|9.21|9.13|8.94|9.32|9.12|9.05|9.03|9|9.06|8.9|8.82|8.65|8.82|8.63|8.65|8.9|8.89||||8.69|8.64|8.65|9.5|10.02|10.73|11.37|11.11|11.19|11.03|11.21|10.92|10.74|10.21|10.24|10.58|10.61|10.27|||10.11|9.7|9.6|9.98|9.78|10.23|10.21|10.42|10.76|10.44|10.23|10.38|9.95|9.9|10.18|10.08|10.39|9.96|10.1|10.33|10.17|10.21|10.29|9.02|9.25|9.17|9.36|9.5|9.88|9.65|9.41|9.11|9.1|8.98|8.8|8.96|9.07|8.93|9.03|9.17||||||8.9|9.2|8.92|9.7|9.55|9.5|9.84|9.76|9.89|9.89|10.09|10.3|9.95|9.95|9.89
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|35.3|35.03|35.18|35.61|35.72|36.12|36.8|36.8|36.11|36.01|36.45|37.8|37.36|37.19|37.01|37.19|37.17|37.45|37.53|36.37|35.49|35.1|36|36.1|36.14|36.14|36.57|37.05|37.3|37.81|37.42|37.3|37.81|37.29|37.95|38.13|37.98|36.6|36.2|35.74|33.58|33.29|34.34|35.05|34.53|34.54|35.66|36.06|36.2|36.85|37.53|37.16|35.81|35.71|34.9|35.23|35.8||||||36.51|37|37.42|37.48|37.2|37.69|38.5|39.17|39.03|38.89|39.3|40.16|40.9|41||41.5|40.55|40.2|39.08|39.78|39.37|38.81|39.53|38.61|37.99|38.61|38.36|39.05|39.52|38.6|39.33|39.07|39.11|39.37|39.04|38.99|37.7|38.5|39.06|39.18|39.07|39.49|40.05|40.32|41.02|41.51|41.8|41.1|40.9|42.09|41.7|41.5|42.45|41.87|41.8|41.65|40.9|41.37|42|42.15|43.01|41.45|41.1|41.8|40.94|41.87|41.58|43.51|43.48|44.16|43.82|41.97|42.35|42.76|42.5|42.03|43.1|43.05|43.05|42.2|40.35|41.86|41.35|43|41.84||41.1|40.94|39.88|38.4|38.78|39|37.5|39.7|36.98|36.67|36.88|38.27|37.63|37.95|36.92|37.01|35.54|34.49|35.8|35.08|35.59||||34.51|34|32.38|32.35|33.39|33.98|34.63|34.57|35.6|35.9|32.1|31.05|31.13|30.27|32|33|34.55|35.32|||35.21|36.14|35.2|35.25|34.54|35.11|35.4|35.58|35.16|35.65|37.6|37|35.2|36|36.9|37.78|38.45|36.6|38.55|40.86|41.6|44.1|44.11|44.09|44.86|44.49|45.78|45.3|45.88|46.55|46.5|46.51|46.3|46.06|46.68|47.54|48.48|47.1|48|47.65||||||48.76|50|48.61|48.6|48.61|48.89|47.7|48.57|48.8|48.02|46.5|47.13|47.08|48.15|46.67
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|70.6|69.03|68.64|71.3|72.66|72.16|74|75.5|76.33|77.5|78.51|75.28|74.72|77|79.99|80.38|78.91|79.15|78.3|77.8|77.6|79.2|79.3|80.03|80.89|81.15|83|84.79|83|84.04|75.66|75.19|76.5|75.06|75.05|77.06|78|74|72.71|67.46|65|63.84|67.24|69.71|66.77|67.5|67.42|68.5|65.79|66.74|68.26|66.5|66.13|64.6|62.03|62.66|66||||||68.69|69.31|70.97|70.56|69|71.63|71.67|72.91|74.12|76|75.14|78.98|78|78.95||77.54|80|79.5|79.95|82.91|82.99|83.08|84.76|87|85.86|88|89.6|93|94.18|92.34|96.09|99.21|97.5|98.96|100|107|102.2|98.74|101.16|106|100.99|99.3|96.3|92.51|92.77|93.4|88.4|87.78|87.12|89.42|94.79|92.6|92.77|95.4|97.44|97.56|97.6|100.15|106.4|104.48|104.34|106.12|98.56|94.28|94.78|94.13|83.16|83.67|81.6|82.13|79.9|77.7|80.97|81.66|82.18|80.02|81|74.96|77.68|79.8|79.51|83.84|85|87.5|82.06||80.85|79.79|75.12|73.3|74.35|75.11|74.43|79.52|79.9|77.29|74.75|77.5|76.21|77.91|77.99|79.89|73|68.6|69.5|67|68.5||||67.28|68.12|64.58|70|73|78.12|80.48|81.95|83.95|81|79.07|78.89|81.91|81.71|86.44|87.3|88.25|92.48|||90.71|90.05|88.04|89.6|90.08|94.53|97.3|99.44|102.16|101.7|104.3|105.6|103|103.5|105.98|104.37|112.01|109.89|108.41|114|107.63|109.51|112.1|117.56|117.44|117.54|116.17|110.39|107.88|108.43|108.88|106.46|109.05|106.74|105.24|100.19|100.88|102.2|105.3|108.74||||||110.71|112.1|109.55|113|111.28|113.85|115|115.58|113|113.01|112.44|115.61|114.95|116.26|117.99
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|322|322.36|323.66|329.7|325.15|331.38|337.96|333.88|339|338.16|334|336.02|339|342.47|340.5|339.8|335.06|332.98|323.4|319|317.2|312.16|317.9|317|317.21|322.43|329.77|342.04|317.4|304.44|303|294.34|299.9|296|295|289.27|282.02|271|276.3|269.88|254.65|261|272|254.5|233.36|236.88|243.39|249.01|243.32|250.73|254.13|253.48|243.62|240.1|236.5|243.31|248.5||||||247.7|254.99|254.98|245.54|239.6|247.8|249.95|259.06|264|285.13|284.07|288|275.69|274.72||271.55|272.41|277.99|277.44|284.36|282.21|285.4|279.03|275|275|275.8|280.79|284.05|293.38|297|297.51|306.21|310.18|333.61|331.21|330.31|328.72|338.01|342.92|350|340.31|339.4|349.13|354.1|353|367.5|370.82|374.69|368.68|372.9|370|360|364.01|361.98|356.45|360.69|367.45|359|367|365|374.89|374.94|384.8|383.95|389.9|391|378.16|382.72|388.2|384|378.7|372|379|374.06|368.6|365|361.22|354.4|351.5|351.07|353.02|350.43|355|341.01|326||323|322|317.78|321.11|315.4|314.54|316.66|321.08|319.89|312.59|334.8|341.59|338.88|333|331.88|325|318.8|315.01|321|320|334||||320|319|308.18|314|330|336.5|340.06|331.92|334.7|339.74|345|346|350.67|377.99|361.94|375|378.52|382.5|||359.78|352.23|345.15|352.32|342.86|350.39|353.9|350.2|353.99|351.67|336.6|315.5|305.48|311.01|321.39|314.14|326.08|325.96|341.88|347.1|345|346.94|345.83|350.16|351.7|348.07|354.2|348.88|364.06|371.01|365.8|360.01|360.9|354.99|364.04|367|362|354.9|350|356||||||346.55|363.49|356.58|375|367.05|385|398|388|389|396.98|381|402.99|396.69|409.01|418
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|32.61|32.71|32.3|32.61|32.76|32.67|34.18|34.27|34.63|35.3|34.92|34.23|34.56|34.53|34.53|34.87|34.82|34.6|34.44|34.5|33.4|33.16|34.08|34.55|36|37.21|37.7|37.55|37.6|38.08|37.8|37.08|38.27|37.73|35.53|36.03|36|36|35.79|36|35.54|36.3|36.7|38|35.66|35.58|35.24|35.3|35.05|35.76|35.28|35.23|33.15|31.95|30.97|31.5|33.01||||||33.66|33.91|33.65|32.31|32.51|34.02|33.72|33.54|33.89|35.1|36.41|36.18|35.95|36.05||35.12|35.69|35.5|35.58|36.36|36.48|36.6|37.01|36.6|36.49|36.7|37.18|38.03|38.66|39.33|39.98|40.17|40.56|40.64|41.4|41|40.51|40.55|41.18|40.87|39.46|38.89|38.58|40.49|40.71|41.66|41.91|41.68|41.54|42.4|43.9|43.69|42.4|41.53|41|41.32|45.53|45.64|47.72|47.61|47.07|48.01|48|49.9|47.15|47.88|47.26|46.27|46.5|47|44.92|44.61|45|45.5|46.02|44.58|44.62|44.08|43.86|43.92|43|44.1|43.92|43.43|43.12||42.59|42.62|41.99|41.55|41.9|41.1|40.38|43.4|43.3|42.32|41.54|42.51|43.02|43.96|44.75|43.5|43.63|42.91|42.95|42.95|42.21||||40.31|40.02|39.21|41.05|43.99|44.61|46.9|46.79|47.66|47.88|47.59|47.78|48.33|47.1|48.11|50.01|51.37|51.7|||51.77|51.92|51.2|51.5|51.92|53.4|52.85|52.82|53.35|53.7|52.53|52.53|51.92|53.92|54.88|51.38|52.5|53.61|56.29|58.04|58.22|59.35|58.89|58.58|58.14|56.77|57.47|58.58|59.3|58.22|57.38|58.23|59.02|57.95|58|60.51|60.9|60.05|60|60.32||||||59.5|60.97|60.61|62.2|62|65|66.38|66.16|67.59|67.3|68.68|71.7|71.98|71.18|71.25
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|19.23|19.26|19.03|19.17|18.64|19.05|19.21|19.26|19.8|19.25|19.02|19.25|19.31|19.49|19.35|19.31|19.48|19.01|18.42|18.01|17.61|17.7|17.85|17.97|17.99|18.07|18.06|18.52|18.31|18.31|18.4|17.85|17.98|17.63|17.68|17.75|17.8|17.83|18.21|16.54|16.29|16.48|17.09|17.17|16.97|16.5|17.17|17.37|17.2|17.7|17.98|17.98|17.75|17.35|17.46|17.43|17.6||||||17.42|18.09|18.06|17.08|17.4|17.78|17.87|18.2|17.95|17.46|17.77|17.78|17.47|17.57||17.55|18.08|18.09|18.08|18.68|18.62|19.01|18.77|19.3|18.34|18.49|17.5|16.92|16.96|16.7|16.97|17.17|16.94|16.65|16.65|16.4|16.28|16.45|16.52|16.28|16.06|15.8|16|16|16.09|16.33|16.29|16.29|16.35|16.4|16.48|16.6|16.53|16.38|16.22|16.27|16.39|16.55|16.73|16.88|16.83|16.94|17.13|17.66|17.55|17.63|17.14|17.06|17.05|16.85|16.6|16.48|16.85|16.88|16.78|16.75|16.8|16.9|16.33|16.17|16.2|16.78|16.48|16.32|16.36||16.6|16.54|16.08|15.95|15.96|16.15|15.68|16.03|15.86|15.67|15.87|16.9|16.9|17.13|17.41|16.7|16.87|16.61|16.38|16.7|16.86||||16.16|17|17.74|18.18|19.11|19.39|19.8|19.83|19.6|19.99|18.95|18.08|18.26|18.12|18.41|18.8|19.29|18.74|||18.53|18.35|18.19|19.03|18.5|18.29|18.4|18.61|18.58|18.92|18.45|18.56|18.01|19|19.77|19.5|19.55|19.75|20.3|20.71|20.93|21|20.81|21.46|21.09|21.59|21.4|21.39|21.71|21.99|21.6|21.61|21.98|22.2|22|22.37|21.94|21.95|21.5|21.46||||||21.26|21.97|21.2|22.5|23.05|22.61|23|23.2|23.69|24.26|23.6|24.18|23.11|22.96|23
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|4.15|4.11|4.15|4.2|4.17|4.2|4.37|4.32|4.39|4.36|4.24|4.31|4.33|4.27|4.3|4.12|4.11|4.06|3.99|3.88|3.82|3.78|3.79|3.8|3.82|3.79|3.78|3.92|3.85|3.78|3.76|3.81|3.78|3.67|3.73|3.7|3.66|3.62|3.59|3.58|3.54|3.47|3.72|3.73|3.74|3.88|4.09|4.3|4.41|4.38|4.53|4.41|4.47|4.35|4.35|4.4|4.94||||||4.2|4.09|4.02|3.92|4.08|4.17|4.25|4.11|4|4.02|4.16|4.16|4.05|4.02||4.05|4.09|4.12|4.09|4|4.03|3.89|3.94|3.93|3.77|3.9|3.84|3.91|3.89|3.85|3.85|3.86|3.86|3.84|3.84|3.8|3.73|3.75|3.75|3.73|3.69|3.63|3.65|3.83|3.87|3.91|3.89|3.89|3.91|3.91|3.89|3.92|3.86|3.77|3.63|3.78|3.82|3.78|3.79|3.81|3.78|3.77|3.81|3.86|3.89|3.88|3.82|3.84|3.81|3.79|3.76|3.71|3.81|3.8|3.78|3.84|3.92|3.91|3.88|3.93|3.91|4.05|4.06|4.09|4.07||4.15|4.16|4.19|4.15|4.16|4.09|3.96|4.2|4.22|4.19|4.17|4.04|4.11|4.02|4.06|3.96|4.04|3.89|3.82|3.97|4.04||||3.76|4.11|4.24|4.71|5.34|5.11|4.89|4.37|4.31|4.55|4.43|4.3|4.47|4.24|4.31|4.15|4.24|4.06|||4.12|4.02|4.07|4.18|4.27|4.22|4.37|4.7|4.27|4.4|3.83|3.91|3.78|4|3.99|3.85|3.85|3.88|3.98|4.01|4.04|3.97|4.03|4.01|4.1|3.94|4.07|3.95|3.97|3.93|3.91|4.01|3.89|3.92|3.85|3.92|3.9|3.9|3.79|3.77||||||3.61|3.69|3.59|3.79|3.82|3.79|3.9|3.89|3.97|3.97|4.03|3.98|3.98|3.95|3.92
07292|100694|/equities/gansu-mogao|SHANGHAICOMP|6.62|6.7|6.89|6.26|6.22|6.27|6.67|6.43|6.47|6.27|6.31|6.3|6.63|6.3|5.93|5.93|5.91|5.8|5.8|5.73|5.63|5.53|5.57|5.58|5.66|5.74|5.71|5.76|5.72|5.75|5.65|5.69|5.76|5.56|5.54|5.58|5.41|5.42|5.27|5.36|5.11|5.03|5.33|5.43|5.21|5.12|5.35|5.35|5.35|5.42|5.48|5.4|5.25|5.13|5.12|5.3|5.61||||||5.72|5.82|5.85|5.56|5.66|5.8|5.89|5.76|5.57|5.58|5.91|6|5.93|5.89||5.91|5.95|5.97|5.95|5.88|5.86|5.87|5.93|5.93|5.8|5.8|5.78|5.78|5.77|5.78|5.86|5.84|5.84|5.75|5.8|5.76|5.78|5.66|5.65|5.62|5.58|5.53|5.53|5.82|5.83|5.89|5.9|5.88|5.91|5.86|5.87|5.89|5.83|5.79|5.62|5.78|5.82|5.81|5.77|5.95|5.95|6.07|6.05|6.22|6.19|6.2|6.1|6.23|6.37|6.41|6.2|6.01|6.11|6.18|6.1|6.15|6.1|6.15|6.02|6.02|5.95|6.17|6.1|6.12|6.11||6.2|6.26|6.09|6.01|5.97|5.93|5.85|6.13|6.03|5.89|5.94|6.02|6.13|5.67|5.61|5.43|5.42|5.39|5.39|5.44|5.41||||5.1|5.13|5.23|5.4|6.11|6.43|6.6|6.44|6.32|6.27|6.42|6.33|6.44|6.16|6.22|6.4|6.65|6.39|||6.41|6.31|6.46|6.5|6.41|6.42|6.59|6.69|6.65|6.67|6.97|6.76|6.44|6.62|6.69|6.36|6.32|6.34|6.47|6.65|6.69|6.6|6.45|6.29|6.34|6.34|6.55|6.38|6.38|6.26|6.19|6.27|6.16|6.18|6.25|6.24|6.32|6.24|6.01|6.1||||||5.92|6.18|6.1|6.41|6.65|6.52|6.77|6.76|6.87|6.8|7.17|7.14|7.07|7.07|7.05
07293|100839|/equities/qilianshan|SHANGHAICOMP|10.74|10.7|10.83|10.93|10.94|10.93|11.3|11.01|11.05|11.2|11.06|11.3|11.24|11.14|11.39|11.49|11.15|11.18|11.12|11.19|11.08|10.75|10.85|11.11|10.85|10.62|10.55|10.56|10.5|10.54|10.45|10.69|10.55|10.26|10.33|10.16|10.2|10.03|9.9|9.82|9.66|9.79|10.05|9.98|9.88|9.85|9.97|9.98|10.16|10.42|10.45|10.32|10.33|10.36|10.41|10.39|10.49||||||10.48|10.8|11.02|10.84|11.03|11.25|11.28|11.36|11.06|11.35|11.81|11.79|11.66|12.09||11.8|11.64|11.73|11.77|11.52|11.73|11.67|11.5|11.38|11.35|11.51|11.43|11.6|11.79|11.19|11.25|11.38|11.5|11.42|11.3|11.38|10.95|11.05|10.98|10.81|10.86|10.88|10.63|11.11|11.31|11.45|11.58|11.51|11.47|11.67|11.71|11.96|12.3|11.98|11.71|12.08|12.31|12.27|11.62|11.67|11.69|11.63|12.08|12.3|12.39|12.4|12.13|11.72|11.78|11.68|11.71|11.78|12.01|12.11|12.15|12.14|12.51|12.39|12.24|12.01|12.1|12.91|13.12|13.5|13.98||13.74|13.74|14.04|13.91|13.42|13.4|13.25|15.3|15.2|14.6|16.7|15|15.64|14.25|12.95|11.77||||||||||||||10.39|10.94|11.1|10.94|10.8|10.76|10.46|10.62|10.65|10.94|10.76|10.84|10.69|||10.6|10.46|10.28|10.14|9.68|9.64|9.8|9.88|9.94|9.99|9.7|9.95|9.79|10.24|10.43|10.49|10.69|10.82|11|10.93|11.1|11.02|10.95|10.74|10.68|10.71|11|11.08|11.09|11.27|10.95|11.07|10.81|10.89|10.9|10.92|10.73|10.73|10.58|10.08||||||10.04|10.19|9.96|10.33|10.49|10.67|10.86|10.42|10.31|10.24|10.58|10.7|10.88|10.95|10.91
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|3.1|3.17|3.09|3.12|3.09|3.12|3.23|3.22|3.24|3.27|3.2|3.21|3.24|3.29|3.26|3.25|3.23|3.22|3.22|3.18|3.12|3.1|3.1|3.11|3.11|3.15|3.14|3.19|3.19|3.2|3.17|3.2|3.23|3.17|3.17|3.18|3.17|3.14|3.08|3.07|2.99|2.97|3.08|3.08|3.04|3.03|3.09|3.1|3.13|3.18|3.22|3.17|3.17|3.1|3.06|3.03|3.05||||||3.07|3.08|3.1|3.04|3.13|3.23|3.22|3.19|3.22|3.23|3.34|3.42|3.43|3.48||3.52|3.6|3.63|3.65|3.55|3.52|3.5|3.57|3.6|3.52|3.56|3.58|3.6|3.57|3.5|3.5|3.53|3.45|3.39|3.38|3.32|3.27|3.3|3.29|3.3|3.28|3.3|3.31|3.38|3.43|3.45|3.46|3.38|3.33|3.38|3.41|3.42|3.42|3.41|3.29|3.41|3.47|3.41|3.47|3.47|3.46|3.42|3.5|3.56|3.53|3.51|3.51|3.65|3.64|3.65|3.66|3.69|3.72|3.83|3.82|3.9|3.87|3.89|3.87|3.87|3.67|3.71|3.76|3.79|3.83||3.81|3.88|3.76|3.81|3.75|3.76|3.71|3.84|3.73|3.56|3.53|3.5|3.5|3.47|3.3|3.3|3.33|3.26|3.24|3.29|3.21||||3.1|3.15|3.13|3.31|3.45|3.63|3.92|3.92|3.84|3.71|3.87|3.84|3.81|3.77|3.77|3.9|4.24|3.78|||3.91|3.85|3.74|3.78|3.91|3.66|3.67|3.72|3.72|3.61|3.33|3.37|3.27|3.48|3.58|3.37|3.4|3.33|3.51|3.64|3.66|3.63|3.6|3.54|3.48|3.46|3.47|3.62|3.58|3.52|3.41|3.43|3.43|3.44|3.46|3.51|3.39|3.33|3.24|3.23||||||3.1|3.12|3.13|3.25|3.25|3.34|3.4|3.39|3.53|3.46|3.54|3.6|3.54|3.56|3.5
07295|100889|/equities/gd-power|SHANGHAICOMP|4.03|3.87|3.85|3.94|3.99|3.96|4.13|4.02|3.99|3.98|3.96|4.07|4.13|4.22|4.22|4.42|4.37|4.44|4.49|4.45|4.67|4.5|4.49|4.46|4.35|4.28|4.15|4.14|4.2|4.25|4.15|4.24|4.25|4.25|4.22|4.2|4.44|4.35|4.36|4.34|4.4|4.41|4.63|4.86|4.77|4.72|4.72|4.52|4.61|4.66|4.54|4.57|4.59|4.49|4.45|4.18|4.06||||||4.1|4.13|4.21|4.2|4.14|4.27|4.22|4.15|4.2|4.1|4.43|4.58|4.57|4.72||4.77|4.62|4.57|4.51|4.48|4.38|4.39|4.39|4.42|4.46|4.26|4.34|4.25|4.04|3.99|3.77|4.12|4.13|4.1|3.96|3.8|3.79|3.76|3.84|3.71|3.68|3.59|3.69|3.79|3.8|3.8|3.88|3.85|3.87|3.93|3.85|4.11|4.11|4.22|4.15|4.08|4.38|4.22|4.29|4.2|4.11|4.1|4.13|4.04|3.96|3.92|3.93|3.74|3.72|3.76|3.79|3.89|3.95|3.78|3.8|3.68|3.71|3.79|3.68|3.77|3.72|3.67|3.6|3.61|3.47||3.5|3.6|3.52|3.54|3.44|3.48|3.33|3.32|3.34|3.33|3.3|3.16|3.24|3.23|3.14|3.18|3.11|2.94|3|3|3.01||||2.98|2.86|2.7|2.69|2.71|2.58|2.67|2.7|2.66|2.59|2.54|2.54|2.57|2.54|2.6|2.57|2.56|2.56|||2.53|2.51|2.48|2.5|2.46|2.49|2.52|2.54|2.52|2.54|2.5|2.56|2.48|2.61|2.74|2.8|2.88|2.8|2.85|2.85|2.85|2.82|2.83|2.82|2.78|2.68|2.67|2.68|2.71|2.72|2.69|2.73|2.78|2.78|2.85|2.89|2.89|2.83|2.78|2.66||||||2.69|2.7|2.65|2.82|2.84|2.85|2.88|2.88|2.82|2.85|2.89|2.86|2.85|2.87|2.86
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|4.66|4.61|4.6|4.68|4.7|4.66|4.8|4.81|4.81|4.83|4.82|4.86|4.9|4.91|4.94|5.04|4.95|4.92|4.9|4.9|4.8|4.84|4.84|4.92|4.89|4.92|4.84|4.86|4.84|4.89|4.88|4.93|5|4.89|4.93|4.97|4.91|4.91|4.77|4.73|4.69|4.58|4.75|4.84|4.89|4.75|4.77|4.58|4.61|4.59|4.64|4.56|4.55|4.49|4.41|4.4|4.43||||||4.44|4.52|4.56|4.48|4.62|4.7|4.71|4.68|4.67|4.69|4.81|4.98|4.99|5.04||5.02|5.08|5.1|4.99|4.94|4.89|4.96|5.12|5.14|5.13|5.18|5.19|5.35|5.3|5.29|5.37|5.39|5.45|5.42|5.35|5.39|5.21|5.11|5.15|5.13|5.12|5.06|5.15|5.34|5.39|5.4|5.44|5.28|5.27|5.34|5.31|5.34|5.39|5.29|5.11|5.3|5.32|5.12|5.07|5.13|5.07|4.97|5.06|5.08|5.16|5.15|5.19|5.28|5.27|5.38|5.24|5.11|5.17|5.16|5.12|5.08|5.09|5.1|5.02|5.14|5.1|5.13|5.16|5.23|5.25||5.16|5.17|5.15|5.02|4.88|4.8|4.69|4.88|4.84|4.79|4.69|4.78|4.82|4.85|4.98|4.66|4.74|4.62|4.53|4.56|4.61||||4.53|4.49|4.43|4.62|4.85|4.86|5.22|5.47|5.26|5.24|5.68|5.51|5.72|5.78|5.94|5.75|5.88|5.7|||5.88|5.85|5.75|5.85|5.64|5.64|5.65|6.09|5.65|5.06|4.92|5.03|4.97|5.33|5.55|5.42|5.44|5.25|5.31|5.31|5.45|5.44|5.36|5.3|5.31|5.3|5.42|5.42|5.46|5.52|5.3|5.34|5.18|5.19|5.18|5.28|5.23|5.21|5.08|4.99||||||4.88|4.95|4.86|5.09|5.12|5.19|5.29|5.17|5.22|5.12|5.24|5.28|5.28|5.28|5.26
07297|100580|/equities/gemdale|SHANGHAICOMP|10.24|10.55|10.34|10.64|10.42|10.6|11.1|10.99|10.94|11.12|11.28|11.65|11.3|11.01|11.32|11.35|11.35|11.5|11.7|12.47|11.99|10.8|10.55|10.61|9.94|10.4|10.08|10.38|10.15|10.32|10.59|10.66|9.24|8.45|8.32|8.11|7.95|7.62|7.98|7.89|7.86|7.95|8.34|8.33|8.62|8.88|9.47|9.97|9.8|9.91|10.18|10.2|10.23|10.92|10.9|11.6|11.55||||||11.1|11.37|11.38|11.17|11.07|11.18|11.49|11.22|11.8|11.75|12.35|12.12|12.03|12.68||11.75|11.88|11.94|11.57|11.41|11.63|11.57|11.6|11.44|11.48|11.58|11.62|11.78|11.74|11.65|11.1|11.3|10.74|10.5|10.17|10.14|10.06|10.1|10.42|10.41|10.16|10.52|11.06|11.25|11.65|11.9|12.23|12.32|11.35|10.96|11.03|11.35|11.39|11.46|10.95|11.39|12.6|12.73|12.51|12.6|12.58|12.58|12.87|13.09|13.09|13.32|13.14|11.77|11.92|12.33|12.62|12.22|12.42|12.5|11.88|11.76|11.94|11.65|11.2|11.64|11.77|11.56|11.6|11.4|11.63||11.87|11.9|11.96|12.29|12.69|12.5|12.58|12.52|12.85|13.24|12.69|13.04|13.01|12.93|12.2|12.33|12.95|12.9|12.87|13.35|14.15||||13.76|13.15|13.49|13.38|13.63|13.21|13.3|14.5|14.58|14.82|14.81|14.42|13.85|14.39|14.39|14.55|14.9|14.85|||14.1|14.4|13.74|13.9|13.85|14.17|14.2|14.41|13.78|13.38|12.45|13|11.9|13.14|13.23|13.14|13.4|13.85|14.1|13.78|13.68|13.15|13.18|12.71|12.6|12.88|13|13.42|13.48|13.38|12.59|12.8|12.5|12.25|12.74|13.19|12.61|13.12|13.02|12.96||||||12.9|12.69|12.91|13.13|13.08|13.1|13.98|13.65|12.89|12.58|12.78|12.99|13.2|13.4|13.25
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|2.24|2.22|2.24|2.26|2.25|2.22|2.28|2.3|2.32|2.33|2.32|2.34|2.35|2.38|2.38|2.4|2.46|2.36|2.41|2.35|2.32|2.33|2.35|2.33|2.36|2.41|2.39|2.37|2.34|2.24|2.22|2.25|2.26|2.25|2.24|2.26|2.23|2.18|2.2|2.2|2.17|2.15|2.27|2.28|2.26|2.29|2.33|2.31|2.31|2.32|2.35|2.3|2.33|2.28|2.26|2.25|2.32||||||2.22|2.28|2.3|2.24|2.33|2.4|2.38|2.34|2.35|2.4|2.46|2.46|2.41|2.63||2.49|2.5|2.47|2.48|2.37|2.32|2.31|2.36|2.49|2.43|2.54|2.58|2.52|2.36|2.33|2.33|2.33|2.34|2.28|2.29|2.25|2.24|2.22|2.23|2.21|2.2|2.2|2.23|2.35|2.42|2.41|2.45|2.44|2.37|2.4|2.41|2.43|2.42|2.48|2.42|2.4|2.53|2.42|2.47|2.36|2.4|2.37|2.43|2.57|2.43|2.41|2.44|2.54|2.41|2.41|2.48|2.39|2.46|2.5|2.58|2.63|2.68|2.91|2.78|2.63|2.51|2.48|2.36|2.13|2.12||2.13|2.16|2.19|2.21|2.2|2.2|2.13|2.23|2.14|2.09|2.05|2.09|2.08|2.08|2.11|2.14|2.01|2.08|1.95|2.05|2.16||||2.27|2.39|2.52|2.65||2.61|2.74|2.77|2.73|2.73|2.71|2.67|2.66|2.59|2.66|2.7|2.76|2.7|||2.7|2.71|2.72|2.75|2.75|2.72|2.86|2.84|2.89|2.84|2.86|2.77|2.65|2.75|2.9|3.05|3.07|3.41|3.29|3.46|3.39|3.38|3.38|3.15|3.11|3.05|2.95|2.96|3.03|2.89|2.81|2.83|2.79|2.99|3.05|2.91|2.93|2.88|2.87|2.87||||||2.59|2.65|2.61|2.75|2.7|2.76|2.97|2.97|2.94|2.92|3.02|3.1|3.08|3.07|3
07299|1031221|/equities/getein-biotech|SHANGHAICOMP|13.1|13.64|13.31|13.53|13.71|13.96|14.75|14.42|14.53|14.9|15.33|15.22|13.2|13.05|12.85|13.19|13.5|13.3|13.76|13.82|13.02|13.04|13.42|13.27|13.45|14.18|13.91|13.79|13.54|13.65|13.45|13.18|13.56|13.39|13.3|13.43|13.4|13.55|13.36|13.38|13.31|13|13.55|13.46|12.79|13.03|13.52|13.97|12.51|12.82|12.73|12.94|12.05|11.48|11.28|11.39|11.62||||||11.57|11.42|11.5|11.07|11.2|11.56|11.5|11.57|11.65|11.64|11.95|12.21|12.18|12.3||12.12|12.48|12.49|12.54|12.58|12.6|12.51|12.7|12.58|12.6|12.6|12.84|13.55|13.46|13.38|13.51|13.62|13.64|13.64|13.65|13.49|13.38|13.36|13.38|13.29|13.08|12.95|12.96|13.61|13.86|14.18|14.16|13.92|14.23|14.25|14.02|14.04|13.7|13.59|13.68|13.9|13.89|13.96|14.38|14.42|14.06|14.6|14.47|14.61|14.65|14.42|14.2|14.21|14.39|14.36|14.26|14.13|14.38|14.4|14.13|13.98|13.82|14|13.86|13.61|13.51|14.06|13.88|13.9071|13.6571||13.3714|13.4643|13.0571|13.0643|13.0643|13.5143|13.3286|14.2286|13.8929|13.7714|13.5643|13.7929|14|14.2857|14.1429|13.8929|14.1857|13.65|13.8571|13.1071|12.7071||||12.4143|12.1429|10.6071|10.7143|11.7429|12.1857|12.9286|13.1357|13.2857|13.35|13.7571|13.3071|13.75|14.3714|14.35|13.8143|14.2857|14.3643|||14.5429|14.7429|14.75|15.0929|14.3071|14.9571|14.35|13.6214|14.0786|14.3429|13.9714|13.6286|14.2357|14.5643|16.0714|14.2429|13.5071|13.5571|14.05|14.4714|13.7857|13.8571|13.6429|13.8|13.85|13.4714|13.1429|13.0286|13.2|13.1429|12.9429|13.2643|13.1143|13.1429|13|13.5643|13.5571|13.3857|13.2857|13.5571||||||13.2786|13.6357|13.6286|14.1929|14.15|15.2143|15.7643|15.0571|16.5786|18.1214|16.6429|16.9357|15.2857|14.6786|14.9143
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|102|94.88|98.5|101.99|100.58|100.58|102.64|104.93|104.48|112.5|105.9|99.41|98.66|100.09|101.11|99.62|98.7|100.5|103|101.34|97.5|99.01|98.63|99.54|100.15|100.38|102|105.8|101.38|103|92.06|89.3|90|87.74|88.95|90.34|90.8|90.19|86|85.86|82.9|79.5|86.01|86.85|84.01|85|85.18|86.46|83.3|85|87|84.92|83.83|82.99|83.4|85.49|91||||||96.2|98.19|99.1|98.24|97.36|100.58|100.98|104.66|105.5|106|108.27|112.55|111|116.49||116|116.49|112.78|112.22|112.6|112.71|116.01|112.21|114.16|114|114.35|115.14|118.16|119.66|118.39|122.67|123.25|123|124.87|126|127|126.58|126.85|126.48|131.38|124.33|122.87|119.13|117|117.31|120.01|119.85|120.2|120.63|122.37|126.7|123.71|122.86|122|126.3|128.17|124.55|125.6|128.4|135|130.8|131.2|130.58|129.99|134.35|141.35|136.7|139|132.49|132.73|129.77|126.61|130.96|133.11|131.57|130|130.6|131.25|132.9|134|134.19|141.5|139.6|143.44|145.01||142.79|143.3|141.58|140.4|141.4|141.19|142.15|147|144|139|131.85|130.07|124.47|127.38|129|127|121.6|114|119|120.98|124.7||||120.5|124|113|123.28|126.35|131.59|131.46|136.5|138.08|131.9|129.98|124.8|126|123.26|131.71|133.42|134|139.74|||139.95|145|142.68|151|151.65|157|156.19|160.6|160.5|161.5|162.77|165.35|151.17|152.03|155.02|155|160|152|149.99|154.79|150|151|152.01|153.42|154.25|154.5|152.95|146.21|143|146|147.9|145.8|147.03|141.03|138.88|143.5|144.3|140.9|144.11|142.95||||||147|149.01|148.41|160.1|152.5|156.48|157.88|159.58|161.19|157.54|153|154.8|153.54|156.04|155.58
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|14.2|14.47|14.51|14.7|14.56|14.69|14.81|15|14.52|14.69|15.05|14.8|15.25|13.97|13.87|13.81|13.65|13.9|13.42|14|14.29|14.4|14.17|14.12|14.72|14.77|14.81|14.59|14.8|13.93|13.89|14.05|14.21|14.08|13.35|13.64|13.73|13.43|13.65|12.88|11.81|10.93|11.69|11.43|11.3|11.25|11.63|11.58|11.51|11.64|11.82|11.84|11.75|11.79|11.57|11.37|11.93||||||11.69|12|12.41|12.51|13.43|13.58|13.65|13.83|13.89|13.68|13.71|14.02|14.07|14.08||14.1|14.12|14.14|13.85|13.65|13.95|13.53|13.71|13.65|13.9|13.8|13.95|14.27|14.23|14.13|14.5|14.84|14.81|14.65|14.64|14.4|14.39|14.4|14.53|13.88|14|13.86|13.4|14.42|14.7|14.85|15|14.55|15.18|15.5|15.24|14.71|14.1|14.1|13.72|13.8|13.71|13.96|14|14.03|14.07|13.99|13.63|13.94|13.99|13.29|13.44|13.55|13.48|13.2|12.69|12.55|12.35|12.84|12.83|12.95|12.52|12.3|11.73|11.15|10.85|11.17|11.2|10.7|10.02||9.88|9.56|9.61|9.62|10.21|9.81|9.61|10.2|10|10.01|10.06|10.2|9.95|9.72|9.65|9.24|9.63|9.58|9.09|9.4|8.62|||||8.17|7.94|8.65|8.94|9.68|10.2|10.63|10.87|10.87|11.01|10.76|10.8|10.81|11.25|11.23|11.82|12.44|||13.02|13.07|13.01|13.05|13.2|13.38|13.38|13.38|13.38|13.45|13.3|13.12|13.05|13.35|13.3|13.06|13.34|13.55|13.62|13.81|13.81|14|13.95|13.92|14.06|14.15|14.18|14.4|14.15|13.92|13.9|13.78|13.65|13.53|13.67|14|13.86|13.79|13.65|13.36||||||13.37|13.44|13.49|13.76|13.72|13.69|14.12|14|14.18|14.49|14.18|13.55|13.42|13.38|13.35
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|16.62|15.74|15.83|16.12|15.98|16.12|16.03|16.42|16.48|16.67|16.91|16.7|17.03|17.33|17.73|18.01|17.52|17.47|17.56|17.6|17.63|17.5|17.93|17.7|18|17.95|17.1|17.19|16.58|16.59|15.83|16.16|16.2|15.86|16.24|15.88|15.88|15.28|14.78|14.66|14.6|14.08|14.56|14.96|14.43|14.6|14.63|14.61|14.47|14.77|14.62|14.08|13.81|13.42|13.19|13.12|13.45||||||13.76|13.94|14.25|14.28|14.35|14.62|14.27|14.32|14.46|14.63|14.6|15.29|14.95|15.12||15.2|15.17|15.04|14.82|14.91|14.63|14.8|15.18|15.5|15.05|15.17|15.25|15.86|15.83|15.67|16.07|16|16.02|16.08|16.1|16.7|16.68|16.57|16.25|16|15.86|16.3|15.97|16.35|16.1|16.46|16.44|16.34|16.34|16.59|16.62|16.41|16.2|16.14|15.94|15.92|15.55|15.11|14.69|15|15.14|14.52|14.71|14.93|14.77|14.9|14.77|15.21|15.19|15.54|15.36|15.03|15.38|15.5|15.1|14.98|15.2|15.11|14.91|14.88|14.47|14.85|14.95|15.18|15.17||15.35|15.21|15.2|14.85|14.93|14.18|13.86|14.57|14.64|14.63|14.15|14.03|13.93|14.18|14.18|14.11|14.18|14.02|14.17|14.19|14.4||||13.8|13.5|12.67|13.3|14.55|14.75|14.77|14.85|14.8|14.55|14.63|14.61|14.85|14.74|15.23|15.15|15.34|15.75|||15.91|16.19|15.7|15.91|16.06|16.5|16.63|16.01|16.08|15.99|15.98|15.87|15.52|15.96|16|16.19|15.9|15.82|16.13|16.39|16.44|16.96|17.2|16.99|16.99|16.83|16.68|16.15|16.28|16|15.94|15.56|15.77|15.27|15.14|15.33|15.66|15.28|15.39|15.64||||||15.16|15.68|15.56|15.7|15.68|15.83|16.63|17|17.51|16.7|16.47|16.91|16.73|17.63|17.71
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|27|26.8|27.04|26.21|26.24|26.53|27.33|26.75|28.35|27.41|26.65|27.56|27.11|27.77|27.59|27.08|27.28|26.6|26.86|26.81|26.8|25.69|25.21|26|25.6|25.38|24.8|25.08|25.17|24.9|23.38|23.76|24.28|24.1|24.01|24.3|23.5|22.43|21.4|21.03|20.09|20.01|21|22.15|21.15|20.25|21.17|21.64|21.37|22|22.5|22.1|21.97|21.8|21.65|21.4|22.92||||||23.38|23.95|24.2|23.6|23.23|23.61|23.69|23.95|23.1|23.15|24.45|24.68|24.47|25.07||25.08|25.1|25.23|25.03|25.4|25.98|25.82|26.36|26.81|26.98|27.19|26.94|27.52|27.59|27.1|27.56|27.5|27.5|27.4|26.66|25.76|25.6|25.63|25.81|25.5|25.49|24.2|24.1|24.73|25|26.05|26.36|26.49|26.24|26.07|26.39|26.7|27|26.9|27.5|26.73|26.6|27.03|27.63|27.8|27.6|27.36|27.76|27.88|28.31|28.35|27.51|28.65|28.87|30.37|28|28.14|28.63|29.17|26.8|25.8|26.45|26.6|26.53|26.88|26.58|27.57|28.3|27.6|27.03||27.03|28.15|28.2|28.1|28|28.12|27.59|29.29|28.18|29|29|29.52|27.65|26.12|27.81|25.94|24.98|24.15|25|26.29|25.46||||25.23|25.6|25.31|24.51|24.41|25.6|27.6|27.51|28.45|26.71|27.86|28.33|26.5|23.58|24.53|27.1|25.12|24.16|||23.7|23.03|22.64|23.79|23.61|26.85|27.8|28.3|29.93|30.88|32.18|29.2|30.64|27.8|30.5|30|28.99|24|23.9|23.3|22.79|23.5|22.94|22.1|21.8|23.98|23.8|23.6|22|20.4|19.06|17.33|14.32|14.25|13.65|13.94|13.7|13.25|13.16|13.17||||||13.42|14.1|14|15.15|15.43|15.32|15.18|15.94|15.75|16.16|16.11|16.51|16.32|16.33|16.57
07304|1162041|/equities/gongniu-group|SHANGHAICOMP|65.6943|66.5191|65.5312|65.0606|63.8723|65.7596|67.5583|66.4446|67.6235|67.3113|66.7987|68.4995|67.6049|67.8472|68.4576|67.1808|65.3542|66.165|64.3057|64.2824|62.4138|62.3486|60.2936|60.9972|61.0858|62.1622|62.8518|63.4343|64.5853|64.3057|63.9516|65.2843|61.9991|61.0438|60.3402|61.123|60.0979|59.4129|59.1752|56.8733|55.8248|57.2228|58.192|58.5741|58.3877|57.7074|59.9767|59.6459|60.1119|62.535|63.5322|64.3057|64.6785|63.5042|62.9124|63.5555|65.4707||||||66.2209|65.9599|65.7037|66.0159|65.2423|66.4166|67.5816|70.3635|71.0065|71.0112|71.8919|71.7288|70.3635|69.8323||67.8146|67.8472|69.4269|68.4669|69.2032|70.1398|69.562|68.2013|69.4781|69.3616|68.9562|69.2498|70.0233|70.8761|71.9944|70.2377|67.0503|66.165|66.1929|66.8453|67.3719|66.151|66.9618|67.0969|67.2041|66.9851|66.617|66.6962|67.5676|68.9096|69.6505|70.4474|69.2591|69.6831|70.3029|70.1538|71.1324|71.151|70.1305|69.8975|71.0625|101.973|102.6825|104.2028|104.7973|105.4055|105.5541|105.5068|107.2973|104.7501|103.9865|103.3784|103.3176|102.2906|102.5609|98.5473|98.3041|99.5609|99.8244|99.0811|98.0203|97.419|94.9798|95.2703|95.6082|95.3379|97.3041|99.0541|98.3109|98.7906||100.3109|98.3109|98.3176|96.0271|95.9528|94.3919|93.2433|94.4595|94.8379|95.0676|95.0406|96.8919|97.4325|98.5811|98.4798|97.7028|96.4122|93.6825|95.6082|95.5136|96.8649||||92.169|90.0338|84.0203|85.1352|87.0271|88.4933|89.723|89.8852|91.0473|90.5744|89.1082|90.4663|88.446|86.0946|87.3176|87.8379|88.1419|87.7365|||86.1487|86.4865|84.4595|85.25|85.9257|87.9392|88.5136|90.5338|90.2163|90.4257|91.5879|88.5136|87.169|91.2163|93.2433|90.1149|93.2365|91.7568|93.1825|96.3514|97.9865|99.7973|99.669|100|147.82|147.6|149.88|149.14|150.02|148.89|147|149|149.5|147.18|149.99|149.7|150.31|150|153.5|156||||||156.1|157.31|155.2|158.66|161|161.28|160.2|162.77|161.35|161.61|161.05|166.36|164.4|165.5|167.7
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|6.84|6.74|6.78|7.04|7.15|7.22|7.49|7.29|7.17|7.2|7.12|7.15|7.22|7.26|7.23|7.33|7.03|6.97|6.89|6.95|6.79|6.7|6.89|6.87|6.93|6.97|7.06|7.17|7.04|7.09|6.98|7.05|7.03|6.93|7.01|7.12|7.05|6.92|6.75|6.67|6.61|6.4|6.79|7.04|6.86|6.76|6.8|6.9|6.77|6.86|6.93|6.67|6.55|6.39|6.4|6.53|7.3||||||7.78|7.99|8.01|8.18|8.04|7.27|7.35|7.52|7.5|7.32|7.25|7.45|7.36|7.4||7.77|6.93|6.96|6.95|6.9|6.8|6.89|7.07|7.17|7.03|7.23|7.33|7.58|7.48|7.48|7.73|7.64|7.78|7.71|7.74|8.18|6.8|6.73|6.71|6.8|6.66|6.6|6.57|6.95|7.03|6.98|6.88|6.91|6.91|7.06|7.01|7.04|6.79|6.6|6.25|6.61|6.8|6.81|6.98|7.34|7.36|7.11|7.32|7.29|7.17|7.38|7.32|7.34|7.49|7.16|6.87|7.1|7.18|7.1|7.23|7.13|7.12|7.38|6.95|7.02|7.12|7.2|7.15|7.25|6.99||6.91|7.03|6.87|6.75|6.9|6.73|6.62|7|6.75|6.64|6.68|6.59|6.5|6.7|6.5|6.41|6.6|6.3|6.23|6.44|6.25||||5.92|6.22|6.01|6.55|7.34|7.19|7.29|7.47|7.34|7.25|7.52|7.25|7.47|7.62|7.58|7.7|7.97|7.74|||7.65|7.76|7.6|7.72|7.7|7.66|7.63|7.79|7.67|7.67|7.72|7.5|7.38|7.71|7.77|7.7|7.87|7.98|8.07|8.39|8.27|8.3|8.2|8.16|8.23|8.35|8.48|8.47|8.51|8.41|8.29|8.42|8.3|8.28|8.32|8.36|8.42|8.5|8.19|8.13||||||8.01|8.1|8.15|8.4|8.28|8.68|8.88|8.79|8.95|8.7|8.69|8.72|8.7|8.72|8.57
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|17.8|17.49|17.5|17.77|17.87|17.85|18.24|18.48|18.49|18.6|18.61|18.8|19.03|19.2|19.21|19.35|19.33|19.27|19.7|19.66|19.2|19.05|19.15|19.14|19.07|19.29|19.07|18.82|19|19.09|18.9|19.1|19.1|18.95|18.97|19.18|18.9|18.62|18.71|18.08|17.92|18.36|19.41|19.66|19.31|19.3|19.6|19.55|19.4|19.49|19.64|19.4|19.58|19|18.69|18.49|18.98||||||18.8|19.28|19.41|19.38|19.65|19.91|19.89|19.8|19.69|19.47|20.16|20.45|20.18|20.98||20.68|20.6|20.34|20.18|20.22|20.33|20.41|20.58|20.85|20.68|21.02|21|21.32|21.7|21.8|20.25|19.91|19.86|20.21|20.05|20.11|20.29|20.55|20.65|20.41|20.39|20.67|20.41|20.92|21|21.07|21.32|21.08|20.88|21.49|21.15|20.77|20.82|20.84|20.6|20.59|20.47|20.55|20.8|20.9|21|20.78|20.88|20.88|20.74|20.5|20.15|20.3|20.28|20.42|20.4|20.57|20.59|20.42|20.29|20.64|20.69|20.66|20.22|20.31|20.01|20.22|20.5|20.25|20.45||20.53|20.38|20.15|19.86|19.81|19.39|18.88|19.06|19.21|19.42|18.8|19.22|19.49|19.27|19.14|19|19.03|18.28|18.25|18|18.47||||17.03|17.8|17.42|17.49|18.2|17.37|17.76|18.09|18.1|18.44|18.78|18.5|18.51|18.26|18.7|19.02|19.47|18.5|||18.68|18.22|18.26|17.97|17.66|18|18.19|18.2|17.68|17.69|17.41|17.84|17.6|17.35|17.99|17.96|17.98|17.8|18.5|19.22|19.27|19.37|19.04|19.1|19.7|19.68|20.05|20.12|20.21|20.46|20.43|20.45|20.48|20.7|21.13|21.21|21.19|20.56|20.4|20.4||||||20.04|20.78|20.65|21.11|20.9|21.1|21.29|20.95|21.1|20.92|21.3|21.57|21.66|22.09|21.94
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|30.02|29.32|30.31|29.66|29.92|30.04|30.76|30.68|30.75|30.88|30.8|31.16|31.12|31.5|31.67|30.85|31.52|32.06|32.48|29.3|28.72|28.15|28.75|29.11|28.8|29.25|28.93|29.56|29.75|30.65|30|30.77|31.31|29.97|30.8|30.88|30.73|29.13|29.69|29.02|29.22|28.5|29.3|28.15|27.26|27.05|27|26.77|26.42|27.28|28|27.5|26.77|26.85|26.03|26.07|27.01||||||28.05|28.65|29.37|28.75|28.42|28.75|29|29.57|30.35|28.99|30.3|31.84|31.45|31.56||31.09|32.09|31.53|31.33|31.66|32.31|32.79|33.61|33.96|34.47|34.89|33.67|34.31|33.9|30.69|31.3|31.85|31.54|31.38|31.1|31.87|31.63|32.27|32.33|31.79|32.48|33.85|34.39|35.4|34.5|33.83|33.8|33.78|33.89|34.9|34.55|35|35.73|35.82|34.81|34.18|33.7|33.7|34.14|35.5|37.56|35.44|35.13|35.99|37.2|37.05|37.1|41.42|40.2|39.95|40.8|38.5|38.31|38.76|39.1|38.11|39.14|41|37.6|35.9|35.18|37.25|35.05|36|34.82||33.24|34|34.03|34.92|35.03|36.12|33.53|35.2|34.39|34.91|32.88|32|28.76|30.38|26.55|25.8|23.05|22.5|23.5|23.95|24.3||||23.66|22.6|21.98|22.69|24.17|24|25|25.41|26.47|26.02|25.55|25.65|24.88|24.54|26.07|26.25|26.51|27.9|||27.12|28.25|27.5|27.7|27.44|28.85|28.54|29.19|28.39|28.75|28.1|28.79|27.82|28.15|29.36|29|30.5|30.37|31.98|32.7|33.28|36.25|36.4|37.09|36.88|37|38|36.94|37.88|38.11|38.67|39.3|39.08|37.79|38.39|40|41.42|40.62|41.23|41.02||||||40.67|42.58|42.86|43.51|43|44.12|44.34|45.5|45.11|44.88|44.38|47.13|44.58|46.55|44.78
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|5.3077|5.3846|5.4308|5.2538|5.1538|5.3077|5.4154|5.2231|5.3385|5.2846|5.1385|5.1538|5.1385|5.2077|5.1538|5.1385|5.1462|5.1692|5.0846|5|4.9846|4.9462|4.9692|4.9154|4.9385|5.0231|4.9385|5.0462|5.0077|4.9692|4.9769|5.0231|5.0692|4.9846|4.9846|4.9923|4.9231|4.8538|4.7692|4.7692|4.6846|4.6385|4.6769|4.5769|4.5231|4.5385|4.6692|4.6769|4.7077|4.8231|4.8462|4.7923|4.7538|4.6538|4.6231|4.5385|4.6385||||||4.6077|4.7154|4.7154|4.6077|4.7692|4.9692|5.0077|5.0077|4.9538|4.9231|5.0385|5.1692|5.1231|5.1462||5.1385|5.1923|5.3|5.3462|5.3538|5.4615|5.2538|5.3846|5.3923|5.3462|5.3385|5.4154|5.4846|5.2615|5.2077|5.0923|5.0846|5.1231|5|5|5.0308|5.0154|4.9846|5.0538|5.0231|5.1231|5.3846|4.9308|4.8923|4.9077|4.9231|4.9077|4.8538|4.8154|4.8615|4.8846|4.9077|4.9077|4.8|4.7|4.7923|4.8|4.7692|4.9154|4.8385|4.8385|4.7615|4.8769|5|4.8923|4.9231|4.8385|4.8846|4.8769|4.8462|4.8077|4.7846|4.8462|4.9231|4.9077|4.9923|4.9154|4.9154|4.9|4.8923|4.8692|4.9462|4.9846|5.0692|5.0692||5.1|5.0538|4.9385|4.9154|4.8462|4.8|4.6846|4.9|4.8462|4.7846|4.7692|4.8077|4.9154|4.8692|4.7846|4.7154|4.8308|4.7|4.6615|4.7077|4.6615||||4.5154|4.6154|4.5615|4.6615|5.0231|5.7231|6.1154|5.8923|5.7077|5.6615|6.1154|6.0769|6.2077|6.4231|5.7308|5.7692|5.9308|5.9538|||5.8462|5.7769|5.8462|5.7538|6.1154|5.5385|5.5923|5.5923|5.6308|5.3231|5.1923|5.1615|5.1692|5.3846|5.4846|5.1769|5.2923|5.2769|5.4769|5.5923|5.7077|5.6769|5.6538|5.6923|7.18|7.08|7.23|7.47|7.27|7.18|7.19|7.13|7.12|7.14|7.12|7.35|7.26|7.21|7.13|7.02||||||6.79|7.07|7.06|7.62|7.61|7.79|8.15|7.98|8.41|8.56|8.91|8.75|8.36|8.37|8.25
07309|100342|/equities/greattown|SHANGHAICOMP|3.16|3.21|3.17|3.24|3.23|3.26|3.36|3.35|3.33|3.41|3.36|3.5|3.58|3.41|3.38|3.44|3.44|3.51|3.89|3.52|3.49|3.33|3.3|3.29|3.29|3.31|3.35|3.4|3.42|3.45|3.42|3.45|3.3|3.23|3.23|3.22|3.18|3.16|3.18|3.17|3.15|3.15|3.25|3.2|3.13|3.16|3.22|3.26|3.28|3.32|3.35|3.28|3.36|3.24|3.19|3.16|3.2||||||3.17|3.22|3.22|3.2|3.22|3.3|3.33|3.25|3.31|3.28|3.4|3.41|3.4|3.5||3.51|3.53|3.52|3.48|3.43|3.39|3.37|3.38|3.33|3.23|3.33|3.29|3.35|3.37|3.38|3.41|3.48|3.5|3.43|3.4|3.41|3.37|3.36|3.38|3.37|3.27|3.18|3.14|3.23|3.27|3.3|3.33|3.38|3.36|3.36|3.43|3.38|3.42|3.39|3.2|3.36|3.44|3.48|3.52|3.51|3.5|3.54|3.58|3.62|3.66|3.67|3.76|3.72|3.71|3.73|3.84|3.83|3.85|3.78|3.75|3.79|3.86|3.69|3.59|3.67|3.64|3.66|3.66|3.48|3.54||3.46|3.37|3.37|3.41|3.43|3.27|3.24|3.34|3.35|3.38|3.3|3.29|3.26|3.34|3.16|3.18|3.28|3.24|3.2|3.23|3.23||||3.06|3.04|2.95|3.03|3.27|3.36|3.74|3.9|3.85|3.91|4.02|3.96|3.91|4.03|4.2|4.2|4.3|4.68|||4.3|4.32|4.15|4.21|4.09|4|4.11|4.1|4.13|3.94|3.75|3.65|3.59|3.75|3.73|3.72|3.88|3.67|3.7|3.61|3.72|3.66|3.63|3.59|3.6|3.6|3.7|3.81|3.79|3.7|3.63|3.7|3.66|3.71|3.76|3.84|3.79|3.74|3.62|3.59||||||3.57|3.61|3.62|3.7|3.72|3.72|3.77|3.7|3.7|3.71|3.74|3.7|3.71|3.69|3.69
07310|101197|/equities/greattown-b|SHANGHAICOMP|0.31|0.304|0.314|0.316|0.317|0.32|0.328|0.318|0.315|0.327|0.324|0.333|0.335|0.336|0.333|0.334|0.331|0.342|0.359|0.342|0.324|0.319|0.318|0.31|0.316|0.315|0.325|0.324|0.315|0.323|0.301|0.3|0.29|0.289|0.289|0.289|0.29|0.288|0.289|0.29|0.29|0.29|0.287|0.283|0.29|0.288|0.298|0.298|0.292|0.297|0.3|0.301|0.3|0.294|0.296|0.291|0.297||||||0.296|0.282|0.297|0.288|0.311|0.31|0.309|0.312|0.311|0.311|0.31|0.313|0.31|0.313||0.312|0.312|0.312|0.312|0.31|0.31|0.309|0.313|0.312|0.31|0.31|0.31|0.31|0.31|0.311|0.31|0.31|0.313|0.312|0.313|0.31|0.309|0.31|0.31|0.312|0.308|0.312|0.305|0.312|0.318|0.32|0.32|0.317|0.315|0.317|0.321|0.32|0.319|0.316|0.319|0.318|0.32|0.321|0.322|0.321|0.316|0.316|0.321|0.324|0.323|0.326|0.327|0.33|0.33|0.326|0.326|0.333|0.331|0.333|0.323|0.322|0.326|0.313|0.315|0.318|0.32|0.322|0.327|0.321|0.326||0.323|0.327|0.328|0.324|0.33|0.321|0.329|0.328|0.327|0.322|0.334|0.335|0.327|0.329|0.311|0.31|0.31|0.311|0.323|0.32|0.324||||0.323|0.318|0.316|0.32|0.323|0.322|0.341|0.342|0.34|0.341|0.35|0.347|0.343|0.343|0.353|0.353|0.361|0.361|||0.341|0.343|0.337|0.338|0.335|0.331|0.331|0.335|0.327|0.32|0.319|0.313|0.303|0.314|0.312|0.32|0.323|0.319|0.322|0.326|0.322|0.328|0.328|0.328|0.32|0.33|0.327|0.328|0.328|0.33|0.331|0.339|0.335|0.338|0.338|0.331|0.334|0.339|0.334|0.341||||||0.336|0.336|0.33|0.339|0.336|0.335|0.341|0.346|0.34|0.345|0.356|0.348|0.35|0.368|0.353
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|11.95|11.07|11.67|11.58|11.1|13.13|12.69|11.54|10.49|9.54|8.67|7.88|7.16|||||6.5|6.55|6.77|6.75|6.2|6.27|6.29|6.25|6.25|6.33|6.32|6.18|6.23|6.26|6.44|6.39|6.19|6.18|6.17|5.93|5.85|5.84|5.75|5.62|5.53|5.63|5.52|5.44|5.38|5.59|5.73|5.58|5.68|5.78|5.2|5.04|5.03|4.97|4.96|5.12||||||5.04|5.1|5.15|5.11|5.33|5.45|5.43|5.24|5.25|5.44|5.61|5.6|5.53|5.72||5.65|5.68|5.62|5.54|5.48|5.53|5.5|5.55|5.59|5.49|5.64|5.59|5.73|5.86|5.78|5.8|5.98|5.86|5.69|5.75|5.66|5.6|5.59|5.65|5.67|5.61|5.59|5.61|5.89|5.92|6.06|5.99|6.09|6|5.9|5.86|5.72|5.71|5.64|5.44|5.73|5.87|5.75|5.78|5.8|5.94|5.97|6.04|6.13|6.19|6.28|6.3|6.34|6.22|6.4|6.81|6.85|7.18|7.27|6.96|7.11|6.71|6.91|6.36|6.71|6.4|6.47|6.73|6.4|6.3||6.36|6.14|6.19|6.25|6.07|6.06|5.98|6.15|6.07|5.99|5.92|5.92|6|5.45|5.02|4.99|5.01|4.88|5|5.15|5.18||||4.91|4.84|4.78|5.13|5.35|5.46|5.83|6.07|5.87|6.05|6.29|6.27|6.35|6.3|6.57|6.55|6.85|7|||6.46|6.25|5.98|5.94|5.83|5.81|5.96|5.83|5.66|5.7|5.45|5.58|5.14|5.46|5.56|5.58|5.7|5.9|6.02|6.06|6.2|6.14|6.15|6.09|6.18|6.03|6.27|6.29|6.39|6.3|6.26|6.25|6.26|6.23|6.32|6.38|6.27|6.33|6.17|6.14||||||5.9|6.04|6.1|6.19|6.27|6.31|6.41|6.44|6.5|6.52|6.7|6.74|6.79|6.8|6.72
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|3.01|3.08|3.08|3.14|3.08|3.2|3.31|3.3|3.24|3.27|3.21|3.34|3.32|3.24|3.3|3.32|3.31|3.36|3.44|3.48|3.3|3.07|2.98|2.98|2.9|2.95|2.97|3.02|3.03|3.09|3.1|3.28|2.83|2.73|2.72|2.71|2.67|2.61|2.64|2.61|2.57|2.67|2.75|2.74|2.71|2.7|2.79|2.81|2.79|2.83|2.85|2.8|2.79|2.79|2.75|2.79|2.81||||||2.76|2.83|2.85|2.84|2.93|2.98|3.01|3.01|3.06|3.07|3.25|3.19|3.15|3.27||3.19|3.21|3.21|3.16|3.11|3.14|3.1|3.14|3.09|3.05|3.11|3.08|3.12|3.16|3.14|3.1|3.15|3.13|3.1|3.11|3.1|3.06|3.06|3.11|3.1|3.03|3.01|3.03|3.19|3.2091|3.3091|3.2364|3.2818|3.1636|3.1455|3.1636|3.1909|3.2364|3.1818|3.0636|3.2091|3.3727|3.3727|3.3636|3.4|3.4|3.4182|3.4727|3.5091|3.5273|3.5818|3.6364|3.5|3.5|3.4545|3.4636|3.4182|3.4909|3.4909|3.4455|3.4273|3.5|3.4364|3.3273|3.4|3.4273|3.5091|3.5273|3.4455|3.4182||3.4636|3.4909|3.5091|3.5727|3.6545|3.6182|3.5909|3.7727|3.8364|3.9182|3.8|3.8818|3.9636|4.1|3.8|3.8545|3.8909|3.8545|3.9182|4.0818|4.3727||||4.0909|3.8909|3.9636|4.0636|4.3636|4.2273|4.3636|4.6273|4.6273|4.8182|4.8091|4.7455|4.7273|4.9182|5.1364|4.9909|5.1091|5.1727|||4.8182|4.9909|4.4545|4.5727|4.3545|4.3636|4.2273|3.8909|3.6818|3.7182|3.5818|3.5909|3.4273|3.6|3.6727|3.6545|3.7545|3.8091|3.9182|3.9636|3.9909|3.9545|3.9182|3.9091|3.9455|3.9909|4.0727|4.1455|4.1636|4.1|3.9909|4.0818|4.0455|4.0364|4.1636|4.2182|4.1545|4.1182|4|3.9182||||||3.9727|4.0364|3.9636|4.0727|4.0455|4.1091|4.1364|4.0818|4.0273|4|4.1182|4.1455|4.1727|4.2|4.1455
07313|100437|/equities/grinm-material|SHANGHAICOMP|12.72|12.54|12.58|12.88|13.03|13.1|13.6|13.85|13.55|13.85|13.66|13.66|13.76|13.95|14.1|14|13.9|13.79|13.78|13.85|13.35|13.5|13.88|13.95|13.68|13.98|13.73|14.09|13.79|14.1|13.55|13.7|13.88|13.7|13.9|14.1|14.1|13.92|13.5|13.44|13.17|12.85|13.31|13.31|13.07|13.1|13.1|13.33|12.94|13.06|13.34|12.94|12.96|12.9|12.51|12.26|13.4||||||13.99|13.85|13.95|13.5|13.37|13.95|13.87|13.8|13.7|13.79|13.98|14.68|14.41|14.78||14.8|15.08|14.57|14.48|14.35|14.25|14.36|14.66|14.76|14.75|15.15|15.71|17.21|17.44|17.62|18.3|18|17.88|17.85|17.76|18.04|18.12|17.85|17.35|17.6|16.67|16.7|16.11|16.33|16.12|16.46|16.9|16.29|16|16.19|16.7|16.67|17.1|16.34|16.54|16.13|16.2|16.65|16.95|16.85|18.15|18.39|18.07|18.3|18.62|19.49|18.2|18.95|18.7|18.75|18.81|18.06|18.26|18.35|18.3|18.49|17.18|17.4|17.51|17.72|16.96|17.3|17.54|17.68|17.26||17.1|17.1|16.84|16.96|16.75|16.79|16.2|16.5|16.27|16.44|15.6|15.69|15|15.05|14.9|14.7|14.09|12.97|13.03|13.5|13.63||||13.2|13.5|12.72|12.98|13.39|14.37|14.67|14.75|14.22|14|14.3|14.17|14.26|14.26|14.72|14.59|15.01|15.62|||15.6|14.96|13.63|13.34|13.3|13.74|13.85|13.89|13.99|14.1|13.95|13.67|12.94|12.88|13.13|13.97|14.65|14.41|14.47|14.72|14.96|15.35|15.32|15.51|15.32|15.49|15.51|14.85|14.69|14.79|14.66|14.59|14.5|13.95|13.86|14.33|14.58|14.22|14.19|14.06||||||14.22|14.63|14.16|14.4|14.3|14.32|14.94|15.1|15.17|14.7|14.69|15.36|15.28|15.21|15.04
07314|101007|/equities/guangan|SHANGHAICOMP|3.23|3.2|3.17|3.28|3.35|3.29|3.51|3.46|3.51|3.48|3.45|3.45|3.47|3.48|3.48|3.56|3.52|3.51|3.52|3.53|3.52|3.49|3.52|3.5|3.48|3.48|3.45|3.5|3.43|3.41|3.39|3.37|3.38|3.32|3.31|3.32|3.26|3.23|3.2|3.18|3.12|3.13|3.26|3.32|3.3|3.29|3.35|3.32|3.33|3.37|3.39|3.37|3.38|3.28|3.23|3.16|3.18||||||3.2|3.24|3.28|3.24|3.35|3.47|3.43|3.38|3.33|3.38|3.51|3.63|3.58|3.69||3.71|3.72|3.67|3.63|3.52|3.51|3.51|3.67|3.73|3.62|3.76|3.87|3.98|3.95|3.94|3.87|3.9|4.18|4.21|3.49|3.37|3.31|3.32|3.35|3.31|3.35|3.26|3.27|3.43|3.48|3.49|3.55|3.41|3.42|3.5|3.44|3.48|3.51|3.56|3.42|3.5|3.57|3.51|3.54|3.51|3.49|3.37|3.4|3.39|3.25|3.21|3.21|3.27|3.2|3.22|3.24|3.21|3.27|3.3|3.31|3.31|3.37|3.41|3.32|3.37|3.35|3.37|3.32|3.31|3.34||3.37|3.3|3.32|3.28|3.27|3.28|3.12|3.21|3.2|3.18|3.14|3.16|3.19|3.18|3.14|3.1|3.15|3.09|3.02|3.02|3.04||||2.99|2.97|2.9|3.02|3.16|3.15|3.32|3.36|3.24|3.24|3.27|3.25|3.26|3.19|3.29|3.28|3.38|3.3|||3.29|3.29|3.29|3.33|3.26|3.26|3.28|3.33|3.26|3.27|3.17|3.21|3.16|3.32|3.42|3.45|3.43|3.38|3.49|3.52|3.59|3.58|3.5|3.53|3.52|3.4|3.41|3.42|3.44|3.41|3.37|3.41|3.4|3.38|3.37|3.45|3.46|3.39|3.28|3.29||||||3.21|3.23|3.23|3.35|3.39|3.4|3.48|3.46|3.51|3.44|3.6|3.61|3.59|3.54|3.54
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|10.77|10.11|10.28|10.52|10.62|10.47|11.03|11.41|11.01|11.25|11.19|11.02|11|11.3|11.6|11.58|11.49|11.6|11.53|11.49|11.32|11.45|11.39|11.29|11.42|11.64|11.52|11.85|11.82|12.03|10.8|10.95|11.19|11.19|11.32|11.27|11.37|11.32|11.08|11.22|10.81|10.68|10.94|10.93|10.76|10.77|10.78|10.93|10.77|10.9|10.82|10.6|10.46|10.39|9.9|9.75|10||||||10.1|10.16|10.22|9.95|10.14|10.47|10.5|10.64|10.27|10.49|10.8|11.38|11.29|11.43||11.57|11.94|11.58|11.5|11.5|11.25|11.33|11.9|12.04|11.68|12.38|13.09|13.66|13.6|13.19|13.74|13.21|12.97|13.2|12.99|13.28|13.19|13.06|13.26|13.45|13.21|13.81|13.27|13.08|12.88|13.17|11.68|11.61|11.66|12.02|11.67|11.92|12.09|11.69|11.59|11.61|11.33|11.42|11.65|11.92|12.69|11.22|11.2071|11.6143|11.2214|11.35|11.3643|11.4929|11.0429|11.1429|10.8571|10.4214|10.7429|10.9286|11|10.8429|10.8929|10.7286|10.95|10.8429|10.7|11.1429|11.2643|11.2143|11.0071||10.6214|10.5214|10.5571|10.4786|10.3786|10.2357|10.1571|10.5357|10.4857|10.4786|10.2429|10.3143|10.1786|10.3071|10.1357|9.9857|9.8929|9.5357|9.5786|9.4786|9.7214||||9.0357|9.4714|9.15|10.0429|10.9857|11.2286|11.4286|11.4857|11.5357|11.0786|11.2643|10.5286|10.7071|10.5929|10.8929|11.1571|11.3643|11.4429|||11.25|11.2714|11.1071|11.2714|11.2143|11.2286|11.3929|11.3429|11.3786|11.3571|11.3071|11.3143|11.0571|11.6071|12.0286|11.8571|12|11.9786|12.1786|12.5643|12.5286|12.9429|12.8071|12.8929|13.0571|12.8429|13.0214|12.65|12.75|12.7714|12.6643|12.9214|12.85|12.55|12.4643|13.0857|13.45|13.3357|13.2143|13.2286||||||12.9786|13.5071|13.3643|13.9714|13.5857|13.9786|14.6143|14.8643|15.2143|14.7143|14.4071|14.7857|14.4286|14.5571|14.3357
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|6.26|6.1|6.09|6.27|6.42|6.22|6.41|6.62|6.53|6.43|6.62|6.6|6.69|6.68|6.75|6.79|6.82|6.89|6.85|6.8|6.75|6.96|7.31|7.23|7.11|7.31|7.22|7.31|7.38|7.15|7.06|7.28|7.6|7.2|7.23|7.24|7.73|6.55|6.31|6.23|6.12|5.84|6.11|6.33|6.35|6.12|6.24|6.25|6.44|6.3|6.28|6.18|6.09|6.05|5.88|5.78|5.95||||||6.07|6.14|6.41|6.31|6.4|6.66|6.67|6.67|6.48|6.43|6.68|7.01|6.88|7.05||7.1|7.19|7.15|7.02|6.9|6.84|6.93|7.25|7.35|7.28|7.3|8.39|8.71|8.48|8.79|9.15|8.8|9.04|8.14|8.05|7.76|7.92|7.88|8.52|7.73|7.55|7.82|7.79|8.19|7.41|7.58|7.39|7.6|7.85|7.59|6.39|6.36|6.15|6.01|5.68|5.64|5.58|5.53|5.77|5.96|5.99|5.9|6.02|6.22|6.04|6.08|6.21|6.62|6.37|6.3|6.24|6.11|6.07|6.19|6.11|5.8|5.86|6.12|5.83|5.88|5.62|5.82|5.94|6.05|6.07||5.88|5.8|5.89|5.82|5.94|5.86|5.72|6.04|5.82|5.84|5.86|5.51|5.46|5.59|5.44|5.3|5.44|5.25|5.28|5.34|4.99||||4.76|4.7|4.45|4.78|5.29|5.25|5.54|5.68|5.85|5.5|5.58|5.65|5.9|5.87|6.06|6.19|6.4|6.32|||6.66|6.99|6.86|7.15|7.08|6.68|7.26|6.74|6.99|6.9|6.75|6.56|6.3|6.78|6.41|6.41|6.64|6.58|5.93|5.88|5.98|6.06|6.01|6.19|6.31|6.47|6.4|6.55|6.3|6.29|6.41|6.27|6.22|6.65|6.5|6.16|6.09|6.08|5.83|6||||||5.69|5.95|5.94|5.74|5.62|5.72|6.1|6|6.37|6.26|6.47|6.37|6.32|6.2|6.14
07317|102967|/equities/ellington-elec|SHANGHAICOMP|6.59|6.45|6.47|6.61|6.7|6.68|6.83|6.98|6.87|6.92|7.01|6.92|6.95|7.07|7.1|7.09|7.05|7.04|7.01|6.98|6.87|6.88|6.94|6.94|7.1|7.11|7.09|7.25|7.18|7.23|6.9|6.89|6.97|6.88|7|7.03|7.02|7.02|6.93|7.08|6.96|6.76|6.93|6.99|6.77|6.86|6.81|7.19|7.1|6.79|6.53|6.36|6.37|6.14|5.93|5.92|6.03||||||6.17|6.26|6.33|6.24|6.4|6.49|6.51|6.41|6.36|6.43|6.57|6.88|6.83|6.87||6.92|7|7.03|6.91|7.04|6.7|6.78|7|6.85|6.8|6.97|7.02|7.35|7.36|7.27|7.46|7.36|7.32|7.43|7.31|7.39|7.24|7.18|7.1|7.18|6.94|6.89|6.9|7|6.96|7.12|6.84|6.73|6.71|6.85|6.86|6.85|6.78|6.76|6.69|6.71|6.55|6.46|6.2|6.28|6.31|6.25|6.23|6.4|6.36|6.36|6.39|6.5|6.36|6.34|6.33|6.1|6.23|6.27|6.17|6.12|6.1|6.18|6.07|6.15|6.11|6.19|6.25|6.35|6.31||6.18|6.1|6.11|6|6.05|5.96|5.78|6.1|6.06|6.09|5.94|5.98|5.98|5.99|5.9|5.77|5.79|5.75|5.69|5.7|5.62||||5.37|5.31|5.18|5.45|5.9|6.02|6.11|6.14|6.17|6.07|6.13|6.18|6.21|6.13|6.26|6.33|6.33|6.24|||6.22|6.22|6.18|6.32|6.3|6.36|6.44|6.44|6.39|6.41|6.46|6.4|6.24|6.5|6.63|6.53|6.65|6.74|6.85|6.95|7.05|7.14|7.11|7.14|7.09|7.12|7.25|7.15|7.24|7.08|7.04|7.18|7.17|7.1|7.1|7.21|7.25|7.21|7.1|7.1||||||7.03|7.08|6.99|7.35|7.3|7.49|7.69|7.62|7.76|7.59|7.61|7.6|7.59|7.68|7.65
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|14.95|15.09|15.16|15.6|15.58|15.59|16.07|16.05|16.1|15.79|15.49|15.68|15.83|15.73|15.75|15.73|15.78|15.43|15.2|15.35|14.97|15.07|15.1|15.05|15.07|15.12|15.24|15.36|15.19|15.1|15.27|15.29|15.19|15.16|15.35|15.48|15.25|15.15|15|15.16|14.69|14.75|14.75|14.95|14.35|14.4|15.05|15.17|14.83|14.93|14.73|14.2|14.12|13.7|13.53|13.64|13.95||||||14.04|14.54|14.73|14.28|14.8|15.64|15.72|15.41|15.35|15.51|16.33|16.66|16.55|16.35||16.57|16.5|16.47|16.35|15.97|15.63|15.34|15.99|15.72|15.9|15.61|15.83|16.2|16.56|16.4|16.71|16.71|16.92|16.85|16.8|16.71|16.69|16.56|16.4|16.1|16.29|16.05|16.2|16.5|16.87|16.58|16.65|16.54|16.48|16.48|15.99|15.83|15.9|15.62|14.75|15.31|15.17|14.75|14.97|14.94|15.01|14.91|15.06|15.5|15.27|15.18|15.2|16.06|15.04|15.24|15.07|14.61|14.97|15.19|14.88|15.01|15.09|14.89|15.08|15.38|14.98|15.57|15.69|15.85|15.64||15.55|15.3|15.4|15.56|15.53|15.53|15.27|15.92|15.61|15.3|14.8|14.85|15.33|15.57|14.88|14.47|14.29|14.17|14|13.75|13.37||||12.8|13.59|13.79|14.14|14.09|14.89|16.2|15.98|17.14|17.31|18.06|16.89|16.42|16|17.35|16.54|17.22|16.22|||16.5|16.39|16.98|17.13|16.83|16.39|16.68|16.9|16.72|15.96|15.43|15.46|15.34|15.65|16|15.3|15.47|15.68|16.36|16.47|16.69|16.6|16.25|16.27|16.42|15.56|15.68|15.51|15.62|15.56|15.46|15.33|15.03|15.07|14.78|14.86|15.09|15.11|14.55|14.6||||||14.48|14.54|14.5|14.8|15.1|14.65|14.91|14.71|15.5|15.81|15.81|16.36|16.78|16.71|16.35
07319|100614|/equities/guanhao|SHANGHAICOMP|4.02|4.08|4.13|4.13|4.06|4.1|4.24|4.17|4.22|4.02|3.92|3.87|3.87|3.93|3.93|3.99|4.01|3.91|3.93|3.78|3.74|3.7|3.81|3.73|3.72|3.74|3.8|3.87|3.9|3.8|3.73|3.74|3.71|3.54|3.55|3.57|3.47|3.44|3.46|3.46|3.39|3.44|3.55|3.48|3.44|3.39|3.52|3.47|3.46|3.5|3.54|3.47|3.49|3.44|3.33|3.35|3.35||||||3.34|3.43|3.46|3.34|3.4|3.51|3.55|3.56|3.54|3.6|3.75|3.8|3.77|3.76||3.73|3.77|3.81|3.79|3.78|3.7|3.75|3.8|3.72|3.65|3.72|3.7|3.79|3.79|3.71|3.78|3.83|3.84|3.86|3.88|3.88|3.86|3.86|3.87|3.94|3.89|3.87|3.79|4.06|4.04|4.13|4.16|4.07|4.06|4.13|4.16|4.1|4.1|4.13|4.04|4.23|3.98|3.82|3.81|3.9|3.88|3.9|3.91|3.91|3.87|3.78|3.76|3.86|3.9|3.67|3.57|3.56|3.58|3.6|3.63|3.62|3.51|3.56|3.44|3.47|3.44|3.52|3.55|3.58|3.56||3.63|3.79|3.44|3.37|3.29|3.27|3.21|3.43|3.32|3.29|3.2|3.17|3.18|3.22|3.23|3.19|3.29|3.37|3.06|3.02|3.03||||2.96|3|2.86|2.96|3.17|3.24|3.43|3.36|3.37|3.33|3.43|3.43|3.5|3.38|3.54|3.61|3.7|3.62|||3.62|3.61|3.58|3.61|3.59|3.55|3.59|3.61|3.57|3.61|3.55|3.56|3.47|3.67|3.84|3.77|3.94|4.06|4.17|4.21|4.27|4.21|4.18|4.14|4.2|4.13|4.22|4.18|4.21|4.21|4.17|4.21|4.22|4.25|4.29|4.35|4.4|4.34|4.36|4.25||||||4.12|4.24|4.32|4.49|4.6|4.63|4.71|4.71|4.72|4.68|4.79|4.92|4.75|4.81|4.84
07320|100796|/equities/dongyangguang|SHANGHAICOMP|8.67|8.44|8.3|8.66|8.74|8.76|8.84|9.03|8.9|9.06|9.23|9.13|8.95|9.12|9.09|9.02|9.19|9.26|9.41|9.15|9.25|9.42|9.52|9.6|9.52|9.59|9.3|9.13|9.58|10.14|9.63|10.15|10.56|10.51|10.45|10.74|10.93|9.89|9.24|9.21|9.33|8.88|9.54|9.8|9.53|9.47|9.7|9.53|9.89|9.7|9.7|9.49|9.17|9.06|8.91|8.7|8.8||||||8.91|8.85|9.17|9.09|8.9|9.22|8.99|9.12|9.25|9.25|9.5|10.34|10.2|10.51||10.54|10.65|10.48|10.33|10.2|10.24|10.21|11.08|11.15|11.03|11.49|12.06|12.79|12.7|12.86|13.21|12.33|11.26|10.77|10.6|10.65|10.99|11.11|10.65|10.62|10.6|10.8|11|11.06|11.63|11.55|11.22|10.65|10.51|10.6|10.26|10.42|9.68|9.9|10|9.88|9.41|9.4|9.38|9.59|9.63|9.38|9.7|9.36|9.17|9.06|8.99|9.06|8.91|9.07|8.91|8.92|8.83|9|8.8|8.63|8.68|8.66|8.47|8.37|8.01|8.02|8.15|8.1|7.36||7.28|7.28|7.12|7.28|7.36|7.21|7.16|7.23|7.23|7.15|7|7.07|6.87|6.87|6.6|6.48|6.5|6.15|6.21|6.26|6.2||||6.08|5.96|5.6|5.85|6.3|6.42|6.83|7.09|6.96|6.9|7|7.04|7.18|6.85|7.1|7.27|7.09|7.24|||7.2|7.59|7.54|7.76|7.55|7.82|7.88|8|8.17|7.93|7.99|7.68|7.41|7.52|7.74|7.5|7.53|7.59|8.06|8.23|8.33|8.6|8.6|8.75|8.6|8.58|8.68|8.39|8.41|8.39|8.16|8.24|8.03|8.03|7.94|8|7.89|7.71|7.67|7.5||||||7.67|7.66|7.74|7.61|7.43|7.54|7.85|8.1|8.23|8|8.02|8.3|8.23|8.32|8.38
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|12.36|12|12.47|12.54|12.2|12.18|12.43|12.48|12.58|12.37|12.56|12.74|12.89|12.8|12.8|13.08|13.1|13.24|13.18|12.96|12.71|12.76|12.79|12.79|13.05|13.31|13.7|13.8|13.99|14.09|14.26|14.45|14.21|13.23|12.75|13.02|12.96|12.86|12.16|12.29|11.85|11.66|12.21|12.73|12.35|12.18|12.65|12.75|12.59|12.96|12.93|12.71|12.62|12.85|12.73|12.44|12.91||||||12.82|13.78|13.99|14.66|14.72|14.45|14.4|14.14|13.8|13.52|14.15|14.8|14.75|14.77||15.16|15.4|15.32|15.03|14.56|14.12|14.14|14.45|14.3|14.19|14.5|14.46|14.99|14.95|14.91|15.07|15.5|15.2|14.62|15.05|15.2|15.3|15.26|15.45|15.43|15.42|15.53|15.55|16.16|16.33|15.78|15.85|16.01|15.99|16.17|15.98|16.38|16.34|16.13|15.76|16.23|17.06|16.93|17.06|16.83|15.7|15.02|14.77|16.43|17.41|17.16|17.59|18.13|17.52|16.84|16.88|15.3|16.53|16.4|15.72|15.55|15.86|14.6|14.21|13.95|13|12.88|13.99|13.49|13.45||13.1|13.01|12.98|12.63|13.01|13.05|13.74|13.65|13.55|13.19|12.82|12.91|12.75|12.38|11.87|11.55|11.55|11.3|11.48|11.49|11.31||||11.02|10.9|11.09|11.1|11.97|12.08|13.23|13.11|13.01|12.93|13.13|13.12|13|13.1|13.65|13.74|13.85|13.59|||13.45|13.78|13.27|13.53|13.4|13.22|13.4|13.46|13.44|13.24|12.69|12.68|12.12|13.74|13.34|13.5|13.79|14.03|14.88|14.6|14.88|15.18|15.1|15.12|15.28|14.92|15.61|16.77|16.28|15.04|14.21|14.38|14.45|14.2|14.12|14.65|14.63|14.66|14.35|14.77||||||14.51|14.55|14.1|14.32|14.46|15.01|15.47|15.36|15.79|15.08|15.04|15.14|14.8|15.05|14.18
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|32.9929|31.7857|31.8429|33.2143|33.8214|34.2857|35.0572|35.7072|35.4286|35.8|36.7072|37.7929|36.7429|37.4572|37.1929|37.2643|37.5857|37.8572|37.5714|36.7429|35.9572|35.6857|38.2072|37.8572|37.5857|38.2072|37.5072|38.6929|39.1643|40|38.0214|38.7143|39.3572|39.2643|39.5714|40.2214|41.1214|38.8|38.6429|38.1643|37.2857|34.6072|37.5714|39.1429|38.3286|37.9072|39.7143|39|39.2857|39.3143|38.8286|38.5572|38.5714|38.25|36.8|35.5857|37.5||||||37.9714|38.8643|40.4214|40|38.5714|39.9714|39.7357|40.0286|40.1429|41.0286|41.7857|44|44.1286|44.65||44.05|44.3572|43.1714|42.9429|43.4143|44.1929|44.2929|45.9|46|46.4643|47.1|47.1143|49.5|48.25|47.1429|49.2857|50.3643|52.5643|54.1286|52.7715|54.8429|54.25|54.9286|55.95|55.7|54.8929|55.5215|56.2857|57.3286|56.4286|58.25|58.3572|56.2072|56.35|57.8429|59.3643|58.2215|57.5715|58.6429|59.2857|60.2357|57.3572|56.4215|58.6|60.5715|64.2072|60.7143|61.1429|62.7715|60|60.7143|60.4072|64.2572|64.0072|64.8786|63.0357|61.2572|61.6|62.7715|61.2143|57.1429|57.5|58.5143|59.2072|58.6786|56.0714|58.25|59.7357|60.7143|57.7143||52.95|52.7715|51.6643|51.7715|52.0857|52.1429|51.6429|54.4786|55.0714|55.1143|53.4643|52.9357|51.5572|52.8572|52.1429|50.7143|47.6786|44.8429|46.5357|45|47.1429||||47.1714|45.8643|42.2643|43.2286|49.1714|51.4357|52.8714|55.5714|56.9357|52.8429|53.5786|55.4929|57.1429|58.1429|61.0357|61.0715|63.8286|67.0715|||66.7072|67.8572|63.9|64.2857|64.2857|66.2857|66.6357|66.7857|67.2643|65.4429|67.8715|67.85|64.7|63.7572|66.1357|65.7143|67.8072|67|70.35|71.9929|73.5643|81.4|84.0929|84.1857|84.1286|83.4929|80.5715|77.4286|78.1572|80.7215|82.5357|80.5715|83.7|77.9715|77.5|77.8143|83.5715|82.1429|85.8643|87.8929||||||88.5786|89.5|88.95|90.1786|87.8572|87.4857|92.3215|97.2|97.3215|92.2572|91.7643|91.4286|86.4286|82.9143|82.3572
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|5.54|5.45|5.49|5.6|5.57|5.6|5.75|5.78|5.8|5.89|5.84|5.93|6|5.94|5.88|5.88|5.84|5.86|5.83|5.81|5.75|5.73|5.77|5.75|5.7|5.7|5.74|5.77|5.7|5.73|5.68|5.72|5.73|5.68|5.68|5.71|5.68|5.62|5.6|5.55|5.51|5.38|5.53|5.51|5.42|5.46|5.61|5.56|5.6|5.58|5.79|5.51|5.49|5.44|5.4|5.32|5.36||||||5.36|5.49|5.54|5.47|5.59|5.72|5.65|5.6|5.58|5.62|5.82|5.92|5.93|6.04||5.99|6.02|6.03|5.97|5.87|5.81|5.83|6|5.99|5.9|5.94|5.97|6.08|5.98|6|5.9|5.89|5.87|5.83|5.84|5.76|5.74|5.74|5.77|5.76|5.66|5.64|5.78|6.11|6.25|6.2|6.25|6.16|6.12|6.28|6.25|6.4|6.51|6.69|5.87|5.89|5.89|5.89|5.81|5.82|5.86|5.85|5.95|5.99|5.99|5.78|5.84|5.91|5.84|5.85|5.85|5.84|5.82|5.85|5.84|5.87|5.94|5.95|6.01|6.11|6.04|6.07|6.13|6.13|6.13||6.08|6.15|6.06|6.22|6.15|6.25|5.92|6.13|6.1|6.1|5.97|5.98|6.15|6.15|6.22|6.03|6|5.75|5.58|5.59|5.5||||5.29|5.28|5.25|5.6|5.93|5.89|6.18|6.16|6.24|6.11|6.22|6.16|6.15|6.12|6.3|6.34|6.39|6.33|||6.32|6.29|6.23|6.34|6.31|6.29|6.3|6.31|6.27|6.28|6.18|6.15|6.1|6.2|6.48|6.43|6.32|6.39|6.44|6.54|6.59|6.72|6.48|6.5|6.44|6.42|6.54|6.55|6.62|6.59|6.55|6.47|6.4|6.44|6.41|6.47|6.5|6.4|6.29|6.26||||||6.17|6.37|6.43|6.53|6.61|6.63|6.78|6.73|6.78|6.74|6.89|6.9|6.83|6.89|6.9
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|33.85|35.01|33.64|34.05|34.49|35.01|35.36|36.8|37.94|37.22|37.2|36.75|37.75|37.85|36|36.7|36.01|37|36.39|36.13|36.73|35.6|37.46|37.05|36.4|36.25|37.52|38.56|39.28|38.1|37.59|36.37|37.14|37.73|36.71|36.51|33|33.55|28.19|29.18|28.49|28.22|30|29.77|29.28|28.51|28.1|27.62|28.56|27.66|27.9|27.09|27.5|26.52|26.9|27.3|26.28||||||26.69|25.66|24.6|21.93|21.72|22.45|22.7|22.33|22.44|22.96|24.19|24.75|24.58|24.99||24.69|25.41|26.16|26.25|25.73|26.36|26.28|26.02|26.01|25.14|25.1|25.98|26.01|26.24|25.37|25.78|25.43|24.34|24.56|25|25.19|24.5|24.69|24.57|24.41|23.85|23.58|23.58|25|25.17|25.85|26.13|25.42|24.61|24.15|24.34|25.2|24.97|24.7|24.02|24.29|24.35|23.95|24.68|25|24.96|25.34|25.78|26.6|26.3|26.9|26.27|26.5|26.8|26.02|26.12|25.8|26.5|27.24|25.21|26.1|23.43|23.39|22.42|22.56|22.51|23.33|23.95|23.53|23.15||22.86|22.96|22.74|23.16|23.33|22.91|22.47|24.1|23.44|21.45|20.81|21.46|22.1|21.54|21.73|21.75|21.81|21.62|21.29|21|20.98||||19.62|20.01|19.1|20.39|21.8|22.96|23.4|23.04|22.85|22.92|23.11|23.12|23.2|22.59|23.15|23.94|24.25|24.49|||24.63|25.09|24.35|25|24.82|24.69|25.2|25|24.4|24.54|24.5|24.26|23.69|25.49|25.3|25.21|26|25.83|27.08|27.3|27.94|28.36|28.07|28.25|28|27.69|28.55|28.69|28.9|28.76|28.45|28.5|28.96|28.12|27.91|28.45|28.7|28.63|28.36|27.61||||||26.99|28.05|27.93|29.4|29.7|30|30.85|30.76|31.67|31.22|32.13|32.71|32.7|32.95|32.28
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|2.66|2.6|2.61|2.64|2.65|2.65|2.72|2.73|2.72|2.74|2.73|2.76|2.78|2.79|2.81|2.84|2.81|2.79|2.8|2.81|2.76|2.75|2.75|2.75|2.72|2.75|2.76|2.78|2.76|2.75|2.73|2.77|2.76|2.71|2.72|2.74|2.69|2.66|2.66|2.65|2.62|2.57|2.7|2.7|2.67|2.64|2.71|2.71|2.7|2.75|2.79|2.76|2.75|2.72|2.69|2.65|2.68||||||2.66|2.71|2.75|2.73|2.8|2.86|2.85|2.83|2.82|2.85|2.95|3.05|3.05|3.17||3.18|3.17|3.11|3.11|3.05|3.05|3|3.08|3.14|3.05|3.16|3.12|3.17|3.12|3.17|3.14|3.13|3.06|2.99|2.96|2.91|2.88|2.89|2.92|2.9|2.89|2.85|2.85|3|3.1|3.18|3.12|3.1|3.1|3.09|3.1|3.17|3.19|3.17|3.19|3.18|3.27|3.15|3.35|2.97|3|2.99|3.02|2.98|2.93|2.88|2.88|2.93|2.92|2.93|3.01|3.01|3.07|3.09|3.09|3.09|2.99|3.27|2.83|2.85|2.87|2.99|2.73|2.72|2.72||2.74|2.71|2.7|2.68|2.67|2.64|2.58|2.67|2.67|2.68|2.63|2.64|2.65|2.67|2.68|2.63|2.65|2.58|2.59|2.57|2.58||||2.54|2.53|2.48|2.59|2.69|2.66|2.75|2.79|2.78|2.73|2.71|2.7|2.69|2.65|2.7|2.7|2.75|2.7|||2.68|2.69|2.68|2.7|2.68|2.68|2.73|2.72|2.68|2.69|2.64|2.66|2.61|2.69|2.77|2.75|2.74|2.75|2.8|2.85|2.87|2.85|2.82|2.82|2.82|2.78|2.84|2.83|2.85|2.84|2.83|2.85|2.84|2.83|2.85|2.88|2.88|2.86|2.82|2.79||||||2.74|2.77|2.76|2.81|2.83|2.84|2.86|2.88|2.89|2.87|2.94|2.95|2.95|2.95|2.96
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|4.25|4.25|4.25|4.24|4.26|4.29|4.48|4.49|4.51|4.56|4.56|4.67|4.62|4.73|4.72|4.6|4.55|4.56|4.53|4.53|4.52|4.48|4.45|4.41|4.51|4.49|4.42|4.43|4.33|4.36|4.3|4.36|4.38|4.27|4.29|4.19|4.16|4.06|4.12|4.07|4.04|4.03|4.25|4.23|4.24|4.21|4.34|4.21|4.24|4.29|4.27|4.18|4.14|4.11|4.06|4.05|4.2||||||4.19|4.23|4.29|4.32|4.41|4.43|4.49|4.39|4.36|4.47|4.64|4.65|4.65|4.68||4.57|4.54|4.56|4.59|4.5|4.39|4.6|4.75|4.91|4.81|4.67|4.7|4.72|4.74|4.64|4.62|4.68|4.78|4.71|4.64|4.6|4.64|4.59|4.57|4.52|4.46|4.45|4.49|4.61|4.77|4.72|4.68|4.72|4.54|4.53|4.53|4.66|4.59|4.52|4.5|4.36|4.48|4.4|4.3|4.35|4.48|4.4|4.47|4.55|4.56|4.52|4.63|4.6|4.5|4.62|4.68|4.71|4.69|4.79|4.73|4.82|4.99|5.11|5.86|5.98|5.92|5.99|5.9|5.9|5.9||5.73|5.9||5.92|5.95|6|5.73|5.93|6.07|5.98|5.76|5.72|5.69|5.66|5.89|6.02|6.08|5.94|5.79|5.62|5.5||||5.36|5.93|5.47|5.66|5.89|6.4|6.41|6.36|6.36|6.1|6.17|6.01|5.88|5.68|5.96|5.87|6|5.76|||5.61|5.63|5.59|5.64|5.63|5.63|5.72|5.6|5.53|5.44|5.29|5.2|5.18|5.49|5.37|5.47|5.45|5.58|5.77|5.79|5.77|5.69|5.66|5.69|5.72|5.67|5.83|5.62|5.58|5.57|5.35|5.5|5.84|5.83|5.98|5.86|5.88|5.8|5.85|5.69||||||5.16|5.18|5.05|5.09|5.3|5.45|5.64|5.57|5.84|5.74|5.77|5.63|5.76|6.1|6.12
07327|100732|/equities/rongtai|SHANGHAICOMP|1.71|1.6942|1.6704|1.71|1.7179|1.7021|1.7496|1.7892|1.8208|1.8446|1.8288|1.8763|1.8921|1.9158|1.8525|1.805|1.805|1.7496|1.7496|1.7258|1.805|1.8208|1.8129|1.8129|1.7971|1.8604|1.8763|1.8921|1.8208|1.8208|1.805|1.8288|1.8604|1.8129|1.7575|1.7417|1.7258|1.7258|1.6942|1.7021|1.71|1.6625|1.6625|1.6625|1.6467|1.6546|1.71|1.7021|1.6942|1.7338|1.7496|1.6783|1.6625|1.6546|1.6388|1.6388|1.6546||||||1.6467|1.6546|1.6546|1.6467|1.6942|1.7813|1.7892|1.7971|1.7813|1.8288|1.8763|1.8763|1.8842|1.8763||1.8208|1.8446|1.8842|1.8604|1.8842|1.8367|1.8288|1.8367|1.8129|1.7892|1.7892|1.7813|1.8129|1.8208|1.7733|1.805|1.7258|1.7021|1.6942|1.6704|1.6704|1.6625|1.6863|1.6942|1.6863|1.6704|1.6546|1.6625|1.7338|1.7654|1.7654|1.7813|1.805|1.7892|1.805|1.7892|1.7733|1.7813|1.7971|1.7733|1.7417|1.7971|1.7258|1.7179|1.7258|1.6704|1.7021|1.7179|1.7417|1.71|1.7496|1.7417|1.7496|1.6863|1.6863|1.6625|1.6229|1.6546|1.6704|1.6783|1.6467|1.6704|1.7179|1.7179|1.71|1.6308|1.6229|1.6229|1.5913|1.5754||1.5358|1.4488|1.5121|1.4963|1.4725|1.4883|1.5042|1.5992|1.5754|1.5833|1.5596|1.5438|1.5438|1.5992|1.5913|1.5754|1.6308|1.6625|1.5517|1.425|1.5042||||1.3854|1.3458|1.3775|1.4725|1.5517|1.5517|1.6546|1.6704|1.7338|1.6863|1.7892|1.805|1.8525|1.9158|2.0267|2.0188|2.0346|2.0821|||2.1138|2.1613|2.2246|2.2483|2.0742|2.2008|2.1375|2.1533|2.0346|2.0029|1.9238|1.9871|1.9317|2.0346|2.0663|2.1375|2.0504|1.8842|1.9396|1.9317|1.8288|1.8288|1.7733|1.7575|2.25|2.28|2.33|2.32|2.38|2.29|2.11|2.13|2.12|2.11|2.11|2.17|2.16|2.17|2.12|2.09||||||2.06|2.08|2.06|2.13|2.12|2.14|2.23|2.21|2.22|2.23|2.26|2.43|2.35|2.25|2.24
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|6|6.05|6.1|6.17|6.19|6.37|6.29|6.65|7.23|7.03|7.15|6.92|6.58|6.45|6.35|6.48|6.5|6.31|6.5|6.24|6.09|6|5.98|5.93|5.92|5.88|5.86|5.93|5.92|5.86|5.88|5.73|5.77|5.68|5.78|5.74|5.65|5.58|5.48|5.45|5.39|5.34|5.6|5.5|5.41|5.46|5.6|5.66|5.78|5.7|5.75|5.74|5.53|5.46|5.32|5.32|5.51||||||5.61|5.71|5.79|5.58|5.71|5.86|5.94|5.88|5.76|5.93|6.15|6.21|6.15|6.3||6.24|6.35|6.26|6.25|6.07|6.07|6.03|6.17|6.12|6.08|6.12|6.03|6.1|6.14|6.13|6.1|6.15|6.16|6.1|6.12|6.09|6|5.95|5.94|5.93|5.93|5.83|5.9|6.1|6.14|6.15|6.15|6.1|6.07|6.07|5.99|6.09|6.07|6.02|5.8|5.88|6|5.95|6.03|6.07|6.14|6|6.11|6.16|6.09|6.15|6.12|6.23|6.13|6.2|6.07|6.02|6.15|6.11|6.12|6.41|6.17|6.3|6.21|6.27|6.25|6.42|6.58|6.51|6.5||6.35|6.28|6.27|6|6.05|6.07|5.85|6.1|5.97|5.94|5.85|5.88|5.89|5.95|6|5.7|5.94|5.72|5.6|5.74|5.7||||5.68|5.73|5.83|6.3|6.68|6.63|6.84|6.74|6.75|6.75|6.8|6.89|6.88|6.77|6.86|7.02|7.09|6.93|||6.91|6.87|6.82|6.92|6.87|6.84|6.97|7.01|7.03|7.02|6.71|6.74|6.7|6.88|6.96|7|6.79|7.03|7.16|7.32|7.35|7.23|7.11|7.01|7.07|6.93|7.15|7.08|7.11|7.02|7.05|7.11|7|7.05|7.06|7.13|7.12|7.12|7.03|6.92||||||6.75|6.88|6.83|7.08|7.16|7.1|7.35|7.29|7.48|7.44|7.72|7.73|7.82|7.68|7.74
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|13.62|13.58|13.61|13.86|13.96|14.05|14.17|14.44|14.43|14.66|14.65|14.71|15.1|15.2|15.38|15.49|15.2|15.08|14.95|15.45|14.72|14.78|14.85|15.16|14.97|15.22|15.46|15.44|15.3|15.17|15.02|15.36|15.5|15.24|14.89|15.05|14.6|14.49|14.56|14.43|14.07|13.92|14.56|14.54|14.02|14.17|14.52|14.79|14.75|15.4|15.5|15.61|15.19|14.68|14.59|14.57|14.99||||||15.16|15.52|15.77|15.26|15.5|16.09|16.1|15.8|16.12|15.95|16.5|17.12|17.06|17.05||17.02|17.16|17.1|17.2|16.79|16.55|16.68|17.27|17|16.38|16.81|17.02|17.49|17.86|17.38|17.76|17.84|18.22|17.51|18.01|18.43|18.32|18.41|18.61|18.89|18.82|17.92|18.35|18.32|18.97|18.77|18.03|18.34|17.76|18.38|18.79|18.93|18.57|18.42|17.18|18.08|18.46|17.65|18.28|19.05|18.85|18.61|18.95|19.46|19.59|19.47|19.4|19.9|19.75|19.81|19.63|19.48|20.05|19.79|19.09|19.06|18.8|19.21|19.31|19.45|18.93|19.68|19.96|20.65|19.79||19.76|20.06|18.98|18.97|19.05|19.2|18.97|19.98|19.52|19.88|19.53|18.8|19.39|19.62|19.51|19.98|17.82|18.5|19.09|18.09|17.51||||16.31|16.79|16.6|17.49|19.64|20.22|21.11|21.49|22.29|21|22.7|22.98|23.53|22.08|22.86|23.29|23.59|24.3|||23.9|24.41|23.98|24.03|23.67|24.08|24.93|25.3|25.16|24.1|23.41|23.05|22.39|23.76|24.31|25.09|24.81|25.71|25.89|26.45|26.98|26.7|26.4|25.26|25.48|25.78|26.81|26.53|25.8|25.52|24.75|25.45|24.09|24.65|22.61|21.99|22.25|21.46|21.86|21.65||||||21.12|21.11|21.2|21.75|21.81|21.69|22.5|22.37|23.13|22.77|22.8|23.02|22.13|21.65|22.04
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|11.51|11.31|12.1|13.3|13.28|13.18|13.44|13.55|13.65|14.25|13.6|13.38|13.34|12.6|12.44|12.83|13.07|13.19|12.8|12.83|12.8|12.9|12.58|12.48|12.45|11.84|12.2|12.34|12.34|12.55|12.3|12.01|12.6|12.51|12.35|11.94|11.36|11.33|10.85|10.82|10.52|10.21|10.69|10.98|10.85|11.05|11.02|10.42|10.72|10.52|10.35|9.25|9.16|9.3|8.99|8.97|9.12||||||9.15|9.62|9.61|9.44|9.68|10.33|9.92|10.19|10.22|10.64|10.37|10.55|9.98|10.17||10.4|10.67|10.58|10.61|10.23|10.01|9.91|10.37|10.18|10.01|10.42|10.58|10.75|10.25|10.19|10.15|9.48|9.47|9.58|9.48|9.65|9.48|9.6|9.51|9.38|9.39|9.1|9.02|9.46|9.47|9.42|9.53|9.61|9.25|9.22|9.24|9.24|9.06|8.76|8.44|8.4|8.83|9.04|9.12|9.12|9.34|8.99|9.59|9.19|8.94|8.77|8.86|8.23|8.01|7.98|7.98|8.03|8.05|7.9|7.82|7.77|7.8|7.92|7.92|7.88|7.88|7.78|7.69|7.89|7.8||7.78|7.65|7.48|7.38|7.52|7.48|7.48|7.83|7.82|7.85|7.71|7.81|7.85|7.61|7.43|7.41|7.43|7.57|7.12|7.14|7.02||||6.83|7.4|7.1|7.57|8.29|8.4|9.08|8.89|9.05||9.4|9.46|9.45|9.42|9.34|9.25|9.31|9.38|||9.16|9.37|9.13|9.17|9.25|9.2|9.2|9.2|9.03|8.91|8.62|8.55|8.5|8.88|8.95|8.88|8.94|9.04|9.44|9.45|9.48|9.54|9.5|9.46|9.45|9.31|9.4|9.34|9.27|9.13|8.97|9.01|8.88|8.81|8.63|8.93|8.91|8.9|8.78|8.78||||||8.5|8.65|8.44|8.74|8.72|8.85|8.89|8.86|8.92|8.99|9.08|9.08|9.08|9.06|9.23
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|17.15|16.78|16.42|17.16|17.3|17.18|17.41|17.43|17.16|17.29|17.4|17.43|17.78|17.78|18.21|17.55|17.15|17.31|16.9|16.99|17|17.02|17.28|17|16.9|17.38|16.99|17.12|17.01|17.4|17.3|17.86|19|18.04|17.2|16.97|17.16|16.6|16.8|17.08|16.52|16|16.18|16.16|16.05|16.25|16.12|16.22|15.7|16.04|15.41|15.28|14.99|14.73|13.89|15.26|15.68||||||15.1|15.21|15.75|15.48|15.35|15.51|15.54|15.83|15.61|16.21|16.43|17.3|16.79|16.5||16.5|16.49|16.72|16.23|16.61|16.23|16.11|16.7|16.81|16.5|17.12|17.1|17.9|18.07|18.51|19.42|19.71|20.39|20.1|20.51|20.13|20.09|19.48|19.56|17.4|17.13|16.39|17.03|17.6|18.49|18.55|18.36|18.06|17.6|17.88|18.49|18|18.65|19.44|18.8|19.45|19.86|18.99|20.79|21.8|20.45|20.25|20.9|20.7|21.98|21.29|19.76|21.06|20.19|18.19|19.8|17.66|16.92|17.38|16.87|17.03|16.95|16.98|17.07|17.35|16.67|16.97|17.5|16.91|16.38||15.05|14.75|13.5|13.43|12.9|11.19|10.61|11.39|11|10.07|9.69|8.97|8.89|9|8.82|8.62|8.77|8.5|8.58|8.35|8.39||||8|8|8.16|8.3|8.88|9.06|9.29|9.52|9.68|9.32|9.5|9.75|9.93|9.98|10.25|10.36|10.72|10.27|||10.57|11.28|11.76|10.92|12||11.71|12|11.9|11.79|10.97|11.08|10.55|10.28|9.91|9.27|9.35|9.46|9.7|9.48|9.47|9.6|9.65|9.43|9.55|9.72|9.6|9.98|9.6|9.14|8.71|8.99|8.86|9|9.23|9.72|10.23|10.77||||||||11|11.76|11.7|12.73|12.69|12.76|13.43|13.05|13.56|13.09|13.21|13.65|12.98|12.85|12.17
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|5.0143|5.0429|4.9786|5.1429|5.1786|5.1929|5.2286|5.3929|5.4071|5.5357|5.4643|5.4929|5.5286|5.4643|5.4929|5.5571|5.5571|5.4571|5.5214|5.5714|5.5071|5.3214|5.4786|5.4286|5.4286|5.5143|5.4143|5.4929|5.5286|5.5143|5.3643|5.4286|5.3429|5.2429|5.3143|5.2143|5.1071|5.1786|4.95|4.9714|4.8429|4.7071|5.1071|5.0857|5.05|5.0143|5.2|5.1286|5.1643|5.1714|5.3286|5.1357|5.0571|4.8714|4.9143|4.7857|4.8||||||4.9357|4.9714|5.0643|4.8714|5.0571|5.2643|5.2429|5.1643|5.1071|5.1286|5.2714|5.4857|5.4429|5.5857||5.6|5.6929|5.7643|5.7214|5.5357|5.4786|5.4143|5.5071|5.4|5.2857|5.3357|5.3429|5.5714|5.5571|5.4571|5.5357|5.5214|5.5571|5.4357|5.4143|5.5286|5.4286|5.4286|5.45|5.4143|5.2286|5.2286|5.2|5.2643|5.3571|5.2786|5.3071|5.2857|5.1571|5.2143|5.15|5.1714|5.1286|5.0286|4.7571|5.0214|4.9429|4.8929|4.9143|4.9714|5|5.05|5.0571|5.1|5.1214|5.05|5.0786|5.1857|5.0929|4.9929|4.85|4.7643|4.8714|4.75|6.61|6.61|6.55|6.6|6.54|6.54|6.47|6.68|6.71|6.84|6.67||6.6|6.58|6.6|6.66|6.81|6.86|6.46|6.9|6.57|6.45|6.4|6.5|6.44|6.41|6.38|6.29|6.46|6.19|6.04|5.91|5.97||||5.72|5.9|5.92|6.42|7.09|7.35|7.56|7.73|7.25|7.29|7.68|7.41|7.71|7.62|7.71|7.85|7.83|7.54|||7.85|7.76|7.61|7.75|7.7|7.52|7.59|7.55|7.5|7.36|7.11|7.23|6.97|7.38|7.63|7.5|7.39|7.46|7.68|7.86|7.71|7.77|7.62|7.61|7.71|7.64|7.74|7.75|7.82|7.71|7.53|7.55|7.37|7.58|7.22|7.46|7.46|7.67|7.26|7.25||||||7.5|7.58|7.56|7.96|8.03|8.05|8.43|8.14|8.45|8.32|8.45|8.48|8.58|8.63|8.32
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|61.96|57.58|58.08|60.3|63.21|61.73|59|61.17|58.79|58.55|60.37|60.78|61.99|62.25|61.82|61.94|62.73|64.97|63.9|60.85|63.56|62.86|62.91|65.83|65.01|66.99|66|64.5|68.38|70.69|68.39|70.8|73.46|72.18|76|77.08|78.7|73.08|72.79|69|66.53|68.6|69.96|72.09|73.16|68.5|70.4|68.54|73.27|71.5|73.86|82.51|79.87|75.49|71.95|69.98|70.5||||||75.76|74.97|77.74|79|76.16|79.9|79.55|81.4|77.35|79.5|79.64|85.7|86.1|87||86.64|87.43|84.5|79.42|79.01|76.77|76.41|82.65|86.2|85.88|86.8|87.95|89.33|87|85.17|89.99|87.02|85.7|84.48|83|83.83|85.79|87.39|88.48|82.6|84.63|84.62|96.62|92|91|88|83.42|79.2|78.23|80.23|77|74.11|75.33|81.33|77.8|69|66.33|65.6|65.17|65.7|69|63.03|58.52|57.1|54.27|53.3|54.17|59|61.05|60.39|61.53|55.89|55.23|56.79|57.03|54.11|55|58.16|57.18|57.48|50.23|52.13|50.66|51.27|50.5||47.18|46.35|45.75|43.24|42.36|42|41.45|45.8|44.48|45|43.44|41.9|41|43.22|41.7|41.5|40|36.8|37.39|37.56|39.88||||36|35.69|29.97|29.91|30.76|32.12|33.68|33.03|36|30.61|29.49|29.73|30.79|31.13|32.53|33.89|36.21|38.24|||38.6|41.86|39.87|38.69|38.4|39.75|39.49|39.05|39.6|40.45|40.8|39.55|36.1|35.54|37.42|38.02|38.1|36.92|37.22|37.9|40.4|46.55|46.55|49.49|47.58|48.61|48.35|46.92|47.34|46.72|47.16|47.08|48|47.2|44.36|44.54|45.38|44.5|46.1|47.51||||||49.25|50.56|52.48|52.98|55.7|58|61.42|62.83|61.88|65.8|58.54|58.99|55.12|55.5|56.94
07334|102090|/equities/guanghui-energ|SHANGHAICOMP|9.08|9.06|9.13|9.58|9.6|9.49|9.8|9.85|10.08|9.79|9.71|10.12|10.09|10.2|10.16|10.2|10.43|10.55|10.81|10.53|10.3|10.61|10.68|10.5|10.51|10.33|10.17|10.15|10.19|10.23|10.07|10.76|10.59|10.31|10.84|11.08|10.73|9.94|10.26|9.95|10.21|10.52|10.74|10.88|10.98|11.23|11.75|11.63|11.77|12.2|12.1|12.31|12.26|12.69|12.63|12.54|12.72||||||12.28|12.94|12.8|12.79|13|13.78|13.31|12.76|12.85|12.89|12.99|13.94|13.48|14.13||14.4|14.2|13.98|13.96|13.1|12.86|12.75|13.26|14.2|14.13|14.6|13.38|13.58|12.75|12.57|11.75|11.48|11.42|11.32|10.78|10.45|10.44|10.6|9.68|9.38|9.68|9.92|10.2|10.36|9.67|10.04|10.51|10.13|9.55|9.38|9.58|9.6|9.55|9.55|9.19|9.25|9.22|9.2|9.37|9.64|10.05|9.74|10.11|10.15|10.15|10.35|10.47|10.54|9.89|9.62|9.74|9.6|9.89|9.47|9.9|10.2|11.2|11.9|11.28|11.85|11.22|10.65|10.41|10.21|9.98||10.08|10.46|10.53|10.7|10.6|10.52|10.02|10.32|10.24|9.53|9.27|9.36|9.3|8.71|8.42|8.37|8.08|8|8.58|8.95|9.1||||8.63|8.27|7.89|8.92|9|7.83|8.36|8.58|8.56|8.6|9.58|9.11|8.81|8.5|8.49|8.6|8.36|8.43|||8.2|8.11|8.2|8.34|8.01|8.03|8.2|7.9|7.8|7.22|7.17|6.97|6.93|7.29|7.31|7.32|7.12|7.53|7.61|8.16|7.9|7.57|7.38|7.05|7.18|6.93|6.86|6.75|6.75|6.74|6.33|6.31|6.35|6.6|6.73|6.45|6.18|6.13|5.88|5.88||||||6.13|6.16|6.2|6.3|6.2|6.16|6.31|6.34|6.43|6.53|6.6|6.78|6.78|6.82|6.59
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|9.08|8.89|9.26|9.3|9.04|9.64|10.25|10.64|9.92|9.62|9.23|9.3|9.4|8.24|8.3|8.31|8.68|8.38|7.69|7.76|7.8|7.77|7.82|7.65|7.57|7.78|7.67|7.81|8.24|8.13|7.9|8.3|7.99|7.6|7.68|7.94|7.5|7.56|7.25|6.99|7.31|7.52|7.8|8.14|8.14|8.27|8.6|8.81|9.04|9.15|9.02|9.17|8.8|8.96|9.24|9.16|9.43||||||9.56|9.15|10.45|12|11.23|11.92|10.84|10.71|10.76|10.48|10.94|11.52|11.08|12.04||12.46|12.16|11.64|11.94|10.53|10.6|10.4|11.25|12.15|10.7|11.35|10.66|10.85|10.82|10.35|11.2|11.2|11.98|12|11.04|10.5|11.13|11|10.83|9.78|10.52|10.03|10.95|10.97|10.67|10.73|9.75|8.86|8|7.43|7.21|6.85|6.62|6.61|6.77|6.91|6.56|6.2|6.2|6.31|6.42|6.41|6.44|6.41|6.26|6.47|6.54|6.46|6.31|6.28|6.01|6.1|5.75|5.79|6.04|6.05|6.22|6.07|6.35|6.3|6.4|6.44|5.66|5.66|5.18||4.59|4.5|4.81|5.32|5.06|5.04|4.82|5.08|4.77|4.56|4.39|4.29|4.42|4.41|4.36|4.25|4.13|3.99|4.03|3.98|3.95||||3.84|4.06|3.76|3.94|4.04|4.43|4.75|4.51|4.8|5.09|5.88|6.28|5.71|5.19|4.72|3.88|3.97|3.88|||3.88|3.81|3.79|3.87|3.94|3.63|3.61|3.61|3.51|3.55|3.46|3.5|3.38|3.63|3.7|3.72|3.69|4.07|4.19|4.24|4.24|4.1|4.02|4.02|3.95|3.89|4.02|4.03|4.04|4.06|3.99|3.98|3.99|4.04|4.05|4.06|4.05|4.05|3.98|3.88||||||3.84|3.85|3.83|3.91|4.01|4.05|4.1|4.06|4.09|4.07|4.16|4.14|4.1|4.08|4.02
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|2.23|2.21|2.2|2.24|2.23|2.25|2.29|2.26|2.31|2.32|2.29|2.27|2.31|2.31|2.31|2.27|2.21|2.16|2.16|2.12|2.08|2.07|2.04|2.06|2.03|2|2.03|2.05|2.04|2.05|2.05|2.06|2.08|2.05|2.07|2.05|2.06|2.03|2.03|2.01|1.92|1.91|1.95|1.93|1.92|1.93|1.99|1.96|1.98|1.98|1.98|1.96|1.96|1.96|1.94|1.95|1.95||||||1.94|1.98|1.99|1.97|2.01|2.02|2.02|1.99|2|2|2.05|2.06|2.06|2.08||2.06|2.07|2.08|2.08|2.04|2.05|2.06|2.08|2.07|2.06|2.06|2.04|2.06|2.06|2.06|2.05|2.08|2.08|2.07|2.08|2.05|2.02|2.02|2.02|2.01|1.99|1.99|2.01|2.04|2.05|2.09|2.08|2.1|2.09|2.08|2.09|2.09|2.1|2.1|2.06|2.12|2.17|2.13|2.12|2.12|2.12|2.13|2.16|2.16|2.19|2.18|2.19|2.21|2.19|2.21|2.21|2.18|2.22|2.23|2.27|2.28|2.29|2.28|2.21|2.25|2.25|2.28|2.3|2.23|2.22||2.25|2.27|2.21|2.15|2.14|2.1|2.04|2.1|2.1|2.07|2.04|2.05|2.08|2.07|2.04|2.03|2.04|2.04|2.03|2.05|2.07||||2.04|2.04|1.99|2.05|2.11|2.09|2.15|2.17|2.15|2.16|2.18|2.2|2.21|2.13|2.18|2.16|2.21|2.18|||2.14|2.15|2.15|2.18|2.14|2.17|2.21|2.23|2.24|2.23|2.12|2.19|2.06|2.22|2.3|2.3|2.24|2.28|2.35|2.4|2.42|2.4|2.34|2.35|2.38|2.38|2.45|2.51|2.58|2.52|2.4|2.41|2.42|2.47|2.55|2.6|2.43|2.41|2.36|2.33||||||2.2|2.22|2.24|2.34|2.35|2.34|2.31|2.27|2.24|2.24|2.31|2.3|2.32|2.31|2.32
07337|101142|/equities/fenglin-wood|SHANGHAICOMP|2.64|2.64|2.67|2.68|2.69|2.68|2.76|2.76|2.8|2.84|2.8|2.84|2.84|2.84|2.85|2.86|2.86|2.86|2.86|2.85|2.83|2.82|2.81|2.8|2.79|2.79|2.8|2.83|2.84|2.84|2.83|2.82|2.8|2.78|2.77|2.77|2.71|2.68|2.68|2.69|2.64|2.66|2.76|2.77|2.75|2.72|2.8|2.8|2.82|2.83|2.87|2.82|2.83|2.77|2.74|2.74|2.79||||||2.79|2.83|2.81|2.78|2.86|2.9|2.94|2.91|2.92|2.97|3.05|3.09|3.08|3.11||3.09|3.09|3.13|3.03|3|2.97|2.96|3.02|3.02|2.97|2.98|2.95|2.99|2.99|2.97|2.98|3.01|2.99|2.95|2.95|2.93|2.9|2.9|2.93|2.9|2.9|2.87|2.88|3.02|3.05|3.09|3.07|3.07|3.02|3.02|3|3|3|2.99|2.87|2.96|3.02|2.96|3.01|3.02|2.95|2.93|2.95|2.98|2.97|2.97|2.96|3.01|2.98|2.98|2.99|2.93|2.99|2.99|2.91|2.91|2.94|2.91|2.89|2.91|2.89|2.96|2.98|3.02|2.99||3|2.96|2.93|2.92|2.91|2.94|2.88|3.02|3.01|3.03|2.95|2.95|2.96|2.96|2.93|2.88|2.95|2.92|2.88|2.82|2.81||||2.75|2.76|2.71|2.85|3.04|3|3.16|3.2|3.16|3.12|3.21|3.23|3.26|3.21|3.29|3.25|3.28|3.23|||3.18|3.2|3.09|3.09|3.1|3.05|3.1|3.11|3.06|3.08|3.03|3.02|2.93|3.08|3.16|3.1|3.11|3.16|3.28|3.25|3.27|3.28|3.23|3.21|3.2|3.15|3.25|3.26|3.27|3.24|3.2|3.21|3.17|3.19|3.16|3.19|3.19|3.18|3.07|3.06||||||3|3.05|3.02|3.15|3.2|3.21|3.28|3.28|3.3|3.28|3.38|3.38|3.35|3.38|3.34
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|3|2.97|2.9|2.97|2.98|2.96|3.05|3.06|3.05|3.09|3.06|3.13|3.18|3.17|3.19|3.24|3.18|3.17|3.2|3.24|3.2|3.13|3.13|3.15|3.11|3.12|3.11|3.16|3.17|3.11|3.05|3.07|3.08|3.06|3.05|3.06|3.03|2.97|2.95|2.95|2.9|2.91|3.04|3.09|3.12|3.09|3.17|3.12|3.13|3.2|3.21|3.21|3.21|3.15|3.09|3.01|3.06||||||3.04|3.11|3.15|3.08|3.2|3.27|3.28|3.21|3.21|3.25|3.41|3.5|3.51|3.63||3.7|3.64|3.58|3.5|3.44|3.37|3.42|3.55|3.59|3.52|3.64|3.62|3.71|3.6|3.64|3.61|3.66|3.58|3.54|3.4|3.35|3.29|3.31|3.34|3.29|3.32|3.23|3.24|3.41|3.48|3.48|3.52|3.54|3.53|3.64|3.52|3.63|3.63|3.97|3.82|3.9|4.03|3.99|3.96|4.01|4.11|3.96|4.11|3.83|3.76|3.43|3.43|3.52|3.47|3.49|3.52|3.52|3.58|3.62|3.55|3.53|3.58|3.62|3.51|3.61|3.56|3.61|3.61|3.71|3.54||3.42|3.4|3.42|3.31|3.33|3.35|3.22|3.26|3.3|3.2333|3.1667|3.1417|3.175|3.225|3.2333|3.1583|3.1833|3.0667|3.0833|3.0833|3.075||||2.9667|2.975|2.8583|3.0583|3.1833|3.1417|3.2833|3.325|3.225|3.2417|3.2667|3.3|3.3|3.2333|3.3333|3.3833|3.4417|3.3833|||3.3583|3.35|3.525|3.65|3.6417|3.675|3.7917|3.7167|3.6417|3.675|3.5|3.5333|3.45|3.6917|3.9083|3.9833|3.9833|3.875|4.0333|4.2167|4.3917|4.1167|4.1417|4|4.025|3.9083|3.9833|4.0167|4.1083|4.05|4.05|4.0583|4.0083|4.0333|4.075|4.1667|4.1583|4.0917|4.0333|3.9333||||||3.8333|3.95|3.9583|4.0667|4.2333|4.2417|4.3|4.3417|4.275|4.2333|4.3083|4.4|4.3583|4.375|4.4583
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|5.59|5.51|5.51|5.59|5.64|5.62|5.81|5.8|5.86|5.83|5.82|6.12|6.06|6.08|6.15|6.24|6.18|6.25|6.2|6.2|6.24|6.2|6.18|6.26|6.16|6.11|6.09|6.14|6.21|6.15|6.11|6.21|6.18|6.11|6.18|6.25|6.24|6.15|6.18|6.2|6.29|6.18|6.46|6.5|6.58|6.41|6.58|6.62|6.61|6.68|6.73|7.19|6.95|6.59|6.35|5.93|5.87||||||5.87|5.96|5.99|6.03|6.04|6.05|6.12|6.05|6.03|6.07|6.32|6.4|6.4|6.61||6.58|6.53|6.56|6.48|6.28|6.26|6.21|6.25|6.47|6.27|6.48|6.35|6.49|6.38|6.4|6.26|6.25|6.23|6.14|6.04|6.12|5.96|5.99|5.99|5.95|5.93|5.88|5.94|6.05|6.26|6.19|6.25|6.28|6.26|6.46|6.42|6.58|6.59|6.67|6.62|6.67|6.73|6.6|6.72|6.7|7.02|6.96|6.26|6.29|6.19|6.12|6.18|6.22|6.16|6.05|5.87|5.84|5.99|6.09|6.15|6.08|6.2|6.2|6.13|6.25|6.15|6.14|6.1|6.11|6.1||6.15|6.22|6.4|6.1|6.12|6.15|5.99|6.05|6.27|6.14|5.92|6.11|6.09|6.22|6.16|6.15|6.11|5.78|5.76|5.69|5.6||||5.64|5.35|5.07|5.18|5.28|5.15|5.34|5.49|5.4|5.39|5.35|5.36|5.41|5.33|5.38|5.4|5.46|5.41|||5.33|5.33|5.25|5.2|5.11|5.22|5.3|5.31|5.33|5.42|5.26|5.35|5.21|5.45|5.59|5.62|5.65|5.59|5.86|6.01|6.06|5.99|5.98|5.97|5.98|5.87|5.81|5.81|5.83|5.96|5.85|5.94|5.86|5.89|5.95|6.03|5.96|5.83|5.63|5.51||||||5.63|5.6|5.63|5.8|5.9|5.87|5.8|5.78|5.74|5.75|5.86|5.92|5.91|5.89|6.02
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|18.58|18.78|18.84|19.5|19.61|19.67|20.8|20.42|20.41|21.21|21.76|21.55|21.72|22.1|21.75|22.38|22.2|21.8|22.36|22.28|21.86|19.8|19.91|19.48|20.37|20.79|20.46|20.58|19.21|19.3|19.2|17.91|19|18.55|18.29|18.2|18.52|18.46|18.02|18.05|17.98|17.7|17.89|17.65|16.88|16.95|17.3|17.06|17.15|17.53|16.98|16.65|15.99|15.43|15.33|15.24|15.43||||||15.33|15.39|15.36|14.7|15.2|15.56|15.84|15.61|15.67|15.92|16.31|16.45|16.33|16.63||16.32|16.45|16.61|16.55|16.43|16.59|16.49|16.55|16.22|16|16.09|16.09|16.36|16.51|16.43|16.68|16.84|16.44|16.35|16.44|16.32|16.11|16.03|16.07|16.07|16.05|15.65|15.7|16.78|16.58|16.92|17.09|16.92|17.08|17.25|17.5|16.28|16.35|16.31|16.2|16.49|16.66|16.65|17.18|16.89|17.14|17.35|17.59|17.62|17.1|17.14|16.99|17.05|16.62|16.98|15.63|15.85|15.58|15.73|15.4|15.59|15.9|15.96|15.92|15.85|15.65|15.94|15.99|15.87|15.59||15.77|15.92|15.49|15.5|15.48|15.25|14.86|15.7|15.45|15.1|14.92|15.23|15.4|15.83|15.52|15.16|15.38|15.18|15.18|15.1|15.11||||14.81|14.48|13.59|14.14|14.6|15.05|15.69|15.82|15.8|15.88|16.18|16.38|16.82|16.64|16.99|17.39|17.88|17.3|||17.47|18.08|18.82|18.62|18.72|19.5|18.14|18.89|18.21|17.6|17.07|16.77|17|17.4|18.65|17.61|17.36|17.19|18.61|18.94|17.15|17.2|16.89|17.13|17.2|16.68|16.72|16.56|16.75|16.56|16.4|16.68|16.75|16.4|16.44|17.07|17.3|16.75|16.6|16.62||||||16.7|16.84|17.18|17.91|18.32|19.59|20.27|20.29|21.57|21.51|21.11|22.11|23.17|20.83|20.12
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|5.18|5.12|5.1|5.18|5.24|5.22|5.35|5.34|5.35|5.39|5.36|5.46|5.48|5.47|5.51|5.55|5.51|5.48|5.48|5.49|5.42|5.43|5.39|5.38|5.34|5.33|5.36|5.41|5.4|5.41|5.39|5.39|5.42|5.36|5.38|5.39|5.32|5.25|5.25|5.22|5.12|5.11|5.3|5.3|5.2|5.18|5.3|5.29|5.28|5.31|5.36|5.28|5.29|5.23|5.15|5.14|5.18||||||5.15|5.19|5.18|5.11|5.26|5.32|5.35|5.26|5.3|5.29|5.47|5.56|5.56|5.66||5.63|5.72|5.66|5.66|5.56|5.55|5.56|5.71|5.77|5.61|5.77|5.76|5.87|5.8|5.77|5.68|5.73|5.7|5.68|5.67|5.63|5.55|5.57|5.61|5.6|5.59|5.54|5.64|5.99|6.1|6.16|6.2|6.15|6.08|6.19|6.1|6.25|6.29|6.18|5.84|5.97|6.15|5.97|5.86|5.84|5.85|5.82|5.96|6.1|6.14|6.03|5.94|5.92|5.88|5.88|5.94|5.89|5.94|6.03|6.09|6.12|6.11|6.11|6.04|6.09|6.04|6.08|6.08|6.19|6.07||6.11|6.16|6.2|6.2|6.28|6.21|5.93|6.51|6.36|6.45|6.38|6.66|6.25|6.12|6.8|8.65|7.94|7.22|6.04|6.1|6||||5.92|5.76|5.78|5.26|5.45|5.65|5.86|5.95|5.92|5.78|5.79|5.69|5.7|5.61|5.68|5.65|5.78|5.65|||5.66|5.43|5.37|5.4|5.32|5.28|5.37|5.41|5.5|5.44|5.23|5.35|5.18|5.58|5.88|5.95|5.83|5.5|5.74|5.53|5.62|5.56|5.58|5.56|5.54|5.55|5.6|5.62|5.69|5.72|5.64|5.62|5.52|5.53|5.5|5.57|5.42|5.28|5.15|5.12||||||5.05|5.07|5.07|5.23|5.28|5.29|5.41|5.36|5.46|5.4|5.5|5.54|5.55|5.51|5.46
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|3.4|3.43|3.31|3.32|3.34|3.36|3.44|3.46|3.54|3.56|3.62|3.57|3.57|3.6|3.61|3.67|3.66|3.6|3.57|3.62|3.55|3.5|3.48|3.51|3.55|3.48|3.52|3.5|3.48|3.43|3.44|3.47|3.52|3.38|3.43|3.42|3.24|3.21|3.18|3.19|3.03|2.97|3.13|3.11|3.08|3.06|3.12|3.11|3.14|3.19|3.19|3.16|3.13|3.11|3.03|3.01|3.09||||||3.09|3.19|3.24|3.14|3.19|3.29|3.32|3.32|3.29|3.35|3.49|3.56|3.57|3.64||3.64|3.69|3.7|3.71|3.76|3.58|3.63|3.55|3.49|3.42|3.45|3.43|3.5|3.54|3.54|3.51|3.58|3.63|3.56|3.57|3.58|3.61|3.61|3.62|3.53|3.38|3.27|3.37|3.49|3.55|3.54|3.48|3.44|3.42|3.35|3.35|3.38|3.35|3.23|3.08|3.3|3.35|3.36|3.4|3.34|3.29|3.3|3.37|3.33|3.29|3.31|3.33|3.4|3.39|3.46|3.47|3.55|3.73|3.49|3.53|3.63|3.57|3.65|3.64|3.7|3.71|3.7|3.9|3.69|3.64||3.65|3.25|3.17|3.18|3.2|3.21|3.08|3.18|3.25|3.22|3.21|3.26|3.4|3.33|3.31|3.23|3.36|3.2|3.12|3.06|3.02||||2.88|2.98|2.86|3|3.21|3.7|3.92|4.1|4.08|3.8|3.93|3.53|3.68|3.77|3.53|3.6|3.52|3.46|||3.35|3.26|3.31|3.38|3.18|3.14|3.25|3.24|3.17|3.22|3.14|3.15|3.05|3.18|3.3|3.27|3.45|3.36|3.42|3.48|3.59|3.65|3.65|3.35|3.38|3.5|4.4|4.15|3.56|3.14|3.02|3.1|3.12|3.21|3.22|3.3|3.34|3.19|3.06|3.05||||||3.07|3.2|3.07|3.24|3.36|3.43|3.56|3.39|3.33|3.22|3.29|3.48|3.45|3.21|3.14
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|2.5455|2.5524|2.5594|2.6154|2.6014|2.6084|2.6713|2.6504|2.6993|2.7063|2.6294|2.6434|2.6783|2.6713|2.6294|2.6434|2.6014|2.5804|2.5944|2.5944|2.5455|2.5385|2.5315|2.5385|2.5245|2.4965|2.5175|2.5455|2.5315|2.5315|2.5175|2.5245|2.5315|2.4825|2.4895|2.4965|2.4685|2.4406|2.4406|2.4266|2.3916|2.4196|2.4965|2.4476|2.4476|2.4266|2.4825|2.4755|2.5035|2.5175|2.5385|2.4825|2.4825|2.4685|2.4406|2.4476|2.4266||||||2.4126|2.4755|2.5035|2.4685|2.5524|2.5944|2.6364|2.5874|2.6154|2.6154|2.7203|2.7483|2.7273|2.7832||2.7902|2.7832|2.7902|2.7832|2.7273|2.7133|2.7063|2.7273|2.7133|2.6713|2.7133|2.6643|2.7133|2.6783|2.6643|2.6713|2.6923|2.6853|2.6643|2.6783|2.6643|2.6364|2.6294|2.6434|2.6364|2.6364|2.6154|2.6434|2.7343|2.7832|3.6727|3.6909|3.7273|3.7545|3.7091|3.6545|3.6909|3.6727|3.6727|3.5909|3.5909|3.6909|3.6364|3.4455|3.4636|3.4|3.3727|3.4818|3.4727|3.4727|3.4818|3.4909|3.5091|3.4727|3.4909|3.6636|3.6636|3.7|3.7636|3.7091|3.6909|3.7455|3.7727|3.6182|3.7091|3.6909|3.7273|3.7273|3.6909|3.7545||3.7818|3.7182|3.7182|3.7182|3.7091|3.6727|3.4909|3.6364|3.6091|3.5455|3.5182|3.5909|3.5909|3.5909|3.5182|3.5|3.5636|3.4636|3.4455|3.5182|3.5273||||3.4|3.4364|3.3455|3.4909|3.7182|3.7182|3.8364|3.8545|3.8|3.8091|3.9545|3.8727|4.0182|3.8636|3.9455|4.0727|4.0727|3.9273|||3.8818|3.7818|3.7727|3.7545|3.6818|3.4364|3.6909|3.5636|3.5273|3.5182|3.4364|3.4818|3.4182|3.6091|3.7273|3.6545|3.7182|3.7|3.7818|3.8364|3.8636|3.8182|3.7727|3.7273|4.1|3.98|4.06|4.11|4.12|4.14|4.05|4.09|4.04|4.08|4.1|4.12|4.11|4.11|3.99|3.88||||||3.8|3.81|3.79|3.87|3.92|3.96|4.02|3.93|3.99|3.95|4.09|4.11|4.14|4.12|4.11
07344|100472|/equities/zhongheng|SHANGHAICOMP|2.63|2.68|2.65|2.7|2.74|2.8|2.95|2.88|2.92|3.02|3.06|2.98|2.91|2.91|2.84|2.9|2.85|2.84|2.88|2.88|2.83|2.81|2.82|2.82|2.85|2.93|2.93|2.9|2.86|2.88|2.89|2.82|2.87|2.79|2.72|2.74|2.73|2.73|2.73|2.72|2.7|2.65|2.74|2.7|2.6|2.63|2.7|2.69|2.68|2.72|2.7|2.7|2.63|2.6|2.55|2.57|2.59||||||2.58|2.6|2.62|2.58|2.62|2.63|2.65|2.65|2.64|2.68|2.75|2.78|2.77|2.8||2.77|2.79|2.8|2.78|2.77|2.75|2.76|2.79|2.75|2.75|2.77|2.77|2.77|2.78|2.77|2.77|2.8|2.79|2.79|2.79|2.78|2.74|2.75|2.79|2.77|2.75|2.74|2.72|2.82|2.85|2.85|2.85|2.84|2.84|2.84|2.85|2.86|2.86|2.85|2.8|2.96|2.95|2.94|2.97|2.92|2.91|2.89|2.93|2.97|2.92|2.94|2.94|2.95|2.92|2.93|2.91|2.91|2.91|2.91|2.87|2.86|2.91|2.85|2.85|2.85|2.86|2.94|2.98|2.91|2.88||2.89|2.9|2.86|2.87|2.89|2.87|2.81|2.94|2.92|2.89|2.86|2.94|2.92|2.93|2.89|2.85|2.91|2.88|2.86|2.82|2.8||||2.74|2.77|2.67|2.77|2.92|2.95|3.04|3.06|3.06|3.12|3.22|3.18|3.3|3.26|3.34|3.41|3.48|3.41|||3.42|3.47|3.46|3.31|3.36|3.37|3.3|3.27|3.26|3.28|3.2|3.12|3.08|3.21|3.26|3.19|3.15|3.18|3.32|3.34|3.35|3.29|3.24|3.23|3.24|3.24|3.29|3.27|3.29|3.22|3.18|3.24|3.24|3.19|3.2|3.32|3.29|3.23|3.17|3.17||||||3.12|3.17|3.12|3.4|3.39|3.47|3.57|3.54|3.79|3.84|3.75|3.87|3.82|3.87|3.85
07345|100880|/equities/topsun-tech|SHANGHAICOMP|28.26|28.23|28.11|28.5|28.52|29.71|31.41|30.87|29.72|30.19|30.65|30.06|29.26|29.87|29.12|29.53|30.09|29.51|29.01|29|28.6|29.19|27.8|28.06|28.45|29.27|29.59|30.34|29.01|29.4|28.76|27.81|28.8|28.26|27.9|28.35|28.35|28|27.94|28|26.18|25.72|28|29.05|27.37|27.63|28.8|28.43|28.79|29.25|28.48|28.21|26.88|26.35|25.52|25.6|26.54||||||26.86|27.69|27.64|26.71|28|26.9|26.9|26.95|26.52|26.9|27.25|28.47|28.61|28.38||28.19|28.66|28.87|28.53|28.92|29.32|28.7|28.9|29.21|28.6|28.5|28.36|28.73|29.13|28.68|29.31|29.64|29.8|30.11|30|30.51|30.3|30.49|30.95|30.92|31.04|31.29|29.78|30.64|30.66|33.2|32.96|32.63|33.35|33.75|32.84|32.28|32.39|32|31.83|32.12|32.3|33.5|34.18|34.46|34.62|34.32|35.2|34.46|33.71|35.2|34.56|35.69|34.45|35.6|35|32.17|32|31.4|31.29|30.55|29.66|29.54|29.49|29.45|29.5|30.21|30.29|29.6|28.11||28.45|29.17|28.9|29.05|28.76|28.05|27.35|29.24|28.9|28.5|27.8|28.95|29.59|29.54|29.49|29.03|29.6|28.73|28.92|28.59|27.16||||25.05|25.4|24.04|25.68|28|30|31.69|31.7|31.49|31.41|31.67|30.89|32.4|31.82|32.68|34.09|33.7|34.5|||34.3|35.9|36.5|34.99|34.06|33.14|34.2|31.28|31.88|32.05|31.28|31.48|30.5|30.95|33.44|33|32.8|31.09|33.19|33.5|34.03|34.77|33.92|34.05|33.5|34.87|34|33.33|31.45|31.16|31.15|30.91|31.46|29.97|29.55|31.05|30.8|29.51|29.89|30||||||30.38|31.5|31.7|33.88|34.07|34.02|35.23|36.18|37.13|36.51|36.95|39.1|40.79|41.54|42.43
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|11.39|11.25|11.28|11.54|11.67|11.68|11.96|11.84|11.75|11.85|11.72|11.99|12.21|12.14|12.04|12.07|12.11|12.35|12.55|11.74|11.33|11.37|11.59|11.65|11.57|11.59|11.6|11.76|11.8|12.14|11.91|12.1|12.3|12.08|12.38|12.58|12.59|12.18|12.17|11.7|11.26|11.29|12.2|12.21|12.24|12.05|12.42|12.5|12.34|12.5|12.85|12.65|12.52|12.2|11.9|12.01|12.13||||||12.22|12.55|12.77|12.83|12.7|12.79|13.2|13.35|13.17|12.94|13.34|13.89|14.01|14.08||13.92|14.04|14|13.8|13.89|13.9|13.9|14.77|14.27|14.28|14.49|13.97|14.3|14.59|14.31|14.69|14.8|14.73|14.69|14.79|15.32|14.86|15.14|15.32|15.06|15.11|15.62|15.3|15.32|14.87|14.82|14.98|14.66|14.46|15.1|15.24|15.41|15.72|15.78|16.05|15.66|15.6|15.54|15.74|16.51|17.17|15.71|15.5|15.59|16.04|15.26|15.5|17.58|17.78|17.49|17.37|16.7|16.73|17.1|17.21|16.6|17.22|17.2|16.48|15.89|15.4|16.04|15.7|15.99|16||15.89|15.2|14.53|14.72|14.65|14.51|14.29|14.3|13.32|13.4|13|13.58|13.14|13.57|12.54|12.28|12.1|11.95|12.2|12|12||||11.9|11.3|10.55|11.12|11.43|11.37|11.74|12.07|12.03|11.82|11.71|11.77|11.41|11.11|11.69|11.16|11.32|11.3|||11.11|11.39|11.09|11.23|11.08|11.36|11.34|11.55|11.32|11.6|11.3|11.32|10.78|11.13|11.39|11.3|11.64|11.68|12.08|12.14|12.75|13.15|12.95|12.96|12.94|12.76|13.01|12.71|12.9|12.85|12.72|12.97|12.97|12.82|13.19|13.61|14.04|13.66|13.63|13.47||||||13.5|13.74|13.99|14.63|14.55|14.72|14.67|14.98|14.88|14.8|14.96|15.18|14.81|14.54|14.4
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|16.3|15.56|15.25|15.74|15.72|16.2|16.08|16.01|16.58|16|15.71|15.46|15.57|15.53|15.39|14.91|14.47|14.25|15.1|14.43|13.85|13.19|13.22|13.58|13.62|13.73|13.78|14.4|14.38|14.68|14.27|15.08|16.27|15.2|15.19|15.33|15.28|15.81|15.55|15.06|13.84|14.2|14.19|14.1|13.64|13.2|13.88|13.62|13.5|13.72|14.32|13.81|13.74|13.39|13.75|14.12|14.21||||||14.5|14.93|14.92|14.02|13.78|13.88|14.13|14.26|14.19|13.76|13.88|13.96|13.81|13.91||13.77|13.38|13.38|12.99|13.1|13.09|13.58|13.63|13.5|13.48|13.67|13.03|13.13|12.93|13.09|13.18|13.36|13.27|13.06|13.12|13.08|12.9|13.25|12.95|13.13|13.2|12.98|13.29|13.22|12.95|13.7|13.66|13.82|13.9|13.83|13.62|13.64|13.72|13.94|13.86|14.16|13.98|13.74|13.69|13.61|13.97|13.57|13.99|14.2|14.17|14.71|14.48|14.15|13.52|12.49|11.93|11.95|12.12|12.25|12.09|11.9|11.91|11.97|11.68|11.99|12.1|12.3|12.36|12.28|12.23||12.39|12.74|12.45|12.07|11.78|11.63|11.28|11.7|11.89|11.37|11.34|11.66|11.56|11.6|11.34|11.58|11.3|11.11|11.21|11.87|11.85||||11.56|11.72|11.64|11.9|11.9|12.7|13.2|13.28|13.26|13.29|13.19|13.3|13.02|12.3|12.76|12.57|12.75|12.74|||12.13|12.59|12.25|12.2|11.96|12.8|12.84|12.89|12.68|12.79|12.34|12.6|11.62|11.79|12.63|12.09|12.33|12.45|12.55|13.45|13.97|13.26|13.08|12.52|12.43|12.56|12.6|12.89|13.22|13.83|13.26|13.69|13.58|14.6|14.74|14.66|14.01|14.15|13.97|13.68||||||13.35|13.38|13.47|13.08|13.27|13.18|12.43|12.43|12.39|12.31|12.73|12.63|12.65|12.59|12.11
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|7.59|7.45|7.45|7.67|7.89|7.68|7.94|7.99|8.04|8.01|8.03|8.16|8.16|8.37|8.25|8.2|8.26|8.07|8.11|8.16|8.04|8.17|8.24|8.17|8.12|8.22|8.08|8.19|8.08|8.19|8.13|8.32|8.3|8.29|8.33|8.31|8.26|8.21|8.16|8.2|7.71|7.35|7.47|7.52|7.52|7.57|7.67|7.55|7.5|7.61|7.57|7.5|7.43|7.26|7.05|6.99|7.04||||||7.11|7.19|7.35|7.19|7.42|7.51|7.49|7.43|7.45|7.5|7.73|8.14|8.04|8.26||8.34|8.3|8.29|8.14|8.18|8.14|8.23|8.75|8.99|8.64|8.86|8.87|9.54|9.12|9.48|9.48|9.5|9.18|9.14|8.74|9.1|9.32|9.25|9.12|8.71|9.68|8.02|8.17|8.62|8.64|8.37|8.58|8.36|8.38|8.74|8.47|8.41|8.51|8.4|8.27|8.51|8.81|8.68|7.79|7.88|8.48|8.13|8.2|8.29|8.28|8.11|8.18|8.31|8.17|8.2|8.17|8.12|8.13|8.27|8|7.74|7.53|7.61|7.69|7.76|7.76|8.09|8.11|8.3|8.14||8.26|8.12|7.82|7.68|7.64|7.71|7.42|7.82|7.65|7.75|7.33|7.05|7.05|7.13|7.06|7.02|7.13|6.95|6.84|6.99|7.09||||6.92|6.95|6.68|6.99|7.51|7.4|7.79|8|7.93|7.84|8.03|8.13|8.04|7.9|8.02|8.07|8.28|8.34|||8.49|8.4|8.35|8.43|8.5|8.66|8.75|8.78|8.75|8.71|8.56|8.64|8.46|8.88|9.06|8.93|9.21|9.38|9.77|9.84|10.05|10.1|10|9.83|9.76|9.7|9.9|9.82|9.99|9.8|9.8|10.03|10.2|10.09|10.08|10.5|10.77|10.64|10.61|10.55||||||10.12|11.02|10.98|11.65|11.5|11.3|11.95|12.2|11.99|11.91|11.76|12.17|11.07|10.87|11.2
07349|100542|/equities/baiyunshan|SHANGHAICOMP|30.06|30.26|30.36|31.01|31|31.15|32.88|32.6|32.6|34.26|34.56|32.7|32.39|33.34|31.6|32.28|32|31.55|32.24|29.3|28.7|28.68|28.72|28.88|29.3|30|29.5|29.61|29.15|29.89|30.16|28.6|29.3|28.31|27.89|27.94|27.85|27.6|27.6|27.29|26.87|26.8|27.72|27.08|25.8|26.15|27.18|26.97|26.99|27.6|27.1|27.11|26.41|26|25.71|25.71|26||||||25.55|25.84|25.85|25.51|25.92|25.87|26.2|26.29|26.38|26.61|27.22|27.6|27.36|27.5||27.07|27.24|27.3|27.17|27.23|27.3|27.2|26.98|27.01|27.02|27.27|26.96|27.28|27.35|27.5|27.86|27.9|27.78|27.96|27.78|27.42|27.4|27.4|28.52|28.77|28.5|28.28|27.91|28.58|28.7|29.29|29.37|29.38|29.41|29.55|29.59|29.45|29.34|29.17|29.16|29.56|29.95|30.11|30.67|30.82|30.66|30.75|31.28|31.5|30.9|31.5|30.71|31.01|30.9|32.2|31.22|30.66|30.58|30.75|30.51|30.57|30.98|30.7|30.51|30.64|30.52|31|31.3|30.1|30||30.55|30.88|30.75|30.33|30.38|29.9|29.34|30.27|30.18|29.7|29.47|30.25|30.08|30.58|30.38|29.87|29.9|29.29|29.29|29.4|29||||28.67|28.31|27.59|27.27|27.96|28.31|29.02|29.3|29.11|29.65|29.68|29.63|30.15|29.91|30.13|30.55|31.34|31.56|||30.9|31.01|31.03|30.5|30.3|30.7|30.1|30|30.19|30.5|29.09|28.27|27.71|28.29|29.5|28.47|28.1|28.5|29.79|30.11|30.09|30.05|29.58|29.72|29.78|29.62|29.88|29.7|29.89|29.7|29.59|29.81|29.88|29.46|29.5|30.2|30.1|29.73|29.51|29.58||||||29.32|29.89|30.04|30.88|31.15|32.06|32.62|32.71|32.83|33|32.71|33.69|34.5|34|33.6
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|5.44|5.36|5.41|5.54|5.52|5.52|5.68|5.63|5.68|5.68|5.7|5.76|5.78|5.81|5.86|5.86|5.76|5.79|5.9|5.8|5.73|5.64|5.65|5.66|5.56|5.57|5.59|5.57|5.57|5.78|5.5|5.57|5.58|5.54|5.51|5.59|5.52|5.45|5.47|5.48|5.47|5.38|5.51|5.57|5.49|5.42|5.65|5.61|5.61|5.6|5.6|5.63|5.53|5.49|5.23|5.16|5.2||||||5.2|5.27|5.39|5.33|5.52|5.59|5.59|5.5|5.48|5.49|5.66|5.85|5.89|6.07||6.12|6.1|6.03|6.06|5.87|5.85|5.88|6.01|6.08|6.03|6.24|6.05|6.13|6.07|6.14|6|6.08|6.01|6.01|5.83|5.79|5.7|5.64|5.6|5.6|5.6|5.49|5.46|5.71|5.77|5.82|5.81|5.82|5.82|6|6.08|6.18|6.18|6.25|6.12|6.18|6.2|6.2|6.1|6.17|6.06|5.92|5.9|6.08|6.25|6.26|6.4|6.63|6.69|6.69|6.61|6.57|6.7|6.96|6.94|6.92|7.11|7.3|6.95|6.82|6.78|7.09|7.08|6.77|6.95||6.63|6.5|6.52|6.61|6.93|6.8|6.6|6.42|5.84|5.85|5.8|5.81|5.89|5.98|5.88|5.81|5.83|5.71|5.6|5.67|5.6||||5.4|5.34|5.11|5.34|5.67|5.63|5.78|5.88|5.88|5.95|5.94|5.96|5.96|5.98|6.22|6.2|6.41|6.33|||6.39|6.37|6.36|6.33|6.25|6.36|6.44|6.45|6.4|6.42|6.41|6.31|6.2|6.53|6.8|6.75|6.83|6.7|6.94|7.05|7.19|7.07|7.05|7.05|7.09|6.95|6.92|6.84|6.95|7.07|7.01|7.11|7.11|7.07|7.25|7.5|7.64|7.3|7.25|7.22||||||7.12|7.25|7.19|7.5|7.52|7.75|7.66|7.68|7.7|7.6|7.89|8.07|8.15|8.2|8.39
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|54.96|51.01|52.51|53.62|54.55|54.58|56.01|57.35|57.35|56.89|56.93|54.99|56.96|58.28|57.4|56.37|59.18|58.6|59|53.2|52.13|50.24|49.48|45.88|46.58|48.19|43.9|45.36|45.55|45.5|42|41.98|44.98|44.8|45.5|46.5|47.67|48.61|48.59|43.14|46.58|38|38.98|41.27|39.22|39.47|40.01|41.63|40.69|40.83|40.79|40.99|41.77|38.92|35.2|36.33|39.04||||||39.46|41.88|43.19|42.73|42.48|41.14|38.2|38.1|38.06|38.04|39.57|41.37|40.7|41.28||41.6|43.16|42.62|42.11|43.4|43.88|43.58|46.28|49.36|46.68|49.75|50.03|54.32|55|56.36|61.51|64.33|59.3|60.56|56.5|58.5|60.08|58.95|60.08|55.55|56.66|55.56|57|59.84|59.93|62|57|56.2|52|45.62|46.99|36.69|37.02|35.44|36|35.75|34.3|35.3|36.6|37.7|36.98|36.8|37.52|38.49|39.68|39|39.25|41|40.4|40.59|39.71|37.73|40.14|40.2|40.68|40|38.99|39.96|40.48|41.8|39.75|40.61|41.32|44.47|42.24||38.76|38.8|36.25|36.5|36.36|36.11|36|38|38.47|39.61|36.18|35.23|35.35|35.79|37.88|34.02|33.99|32.58|32.88|32.88|34.6||||31.28|33.1|32.2|35.98|38.8|40.51|43.48|44|44.68|43.94|44|43.58|45.35|44.5|46.43|47.76|49.58|50.11|||50.93|51.33|51.68|51.91|53.14|54.98|55.67|56.56|57.13|57.89|59.52|55.88|54.59|55.44|58.02|57.99|60.52|61.65|65.01|66.11|66.14|68.79|68.89|68.38|68.07|66.6|68.45|66.73|67|68.18|70.35|70|72.14|70.07|70.21|73.99|73.21|72.26|73.23|73.88||||||75.08|74.25|74.33|77.71|78.31|79.96|81.6|82.38|83.38|81.56|80.7|80.22|80.22|83.46|86.12
07352|100984|/equities/guangri-stock|SHANGHAICOMP|6.55|6.55|6.51|6.68|6.74|6.66|6.74|6.78|6.86|6.83|6.8|6.88|6.84|6.9|6.88|6.94|6.88|6.84|6.82|6.76|6.67|6.71|6.65|6.7|6.68|6.7|6.61|6.68|6.65|6.67|6.62|6.63|6.64|6.59|6.58|6.57|6.57|6.53|6.43|6.45|6.35|6.2|6.37|6.35|6.24|6.3|6.46|6.33|6.3|6.31|6.4|6.24|6.19|6.18|6.06|6.1|6.18||||||6.21|6.22|6.25|6.16|6.23|6.37|6.36|6.33|6.35|6.4|6.62|6.8|6.85|6.85||6.84|6.88|6.89|6.86|6.75|6.72|6.82|6.92|6.97|6.81|6.74|6.72|6.89|6.86|6.85|6.97|6.96|6.98|6.92|6.94|6.96|6.97|6.83|6.86|6.78|6.7|6.64|6.64|6.79|6.89|6.83|6.87|6.69|6.7|6.8|6.66|6.74|6.73|6.64|6.42|6.62|6.61|6.52|6.55|6.57|6.49|6.4|6.49|6.6|6.6|6.65|6.64|6.74|6.57|6.62|6.48|6.38|6.49|6.51|6.46|6.42|6.4|6.64|6.58|6.63|6.62|6.62|6.66|6.71|6.74||6.64|6.67|6.52|6.45|6.43|6.37|6.24|6.46|6.38|6.31|6.29|6.26|6.31|6.32|6.33|6.3|6.28|6.21|6.16|6.18|6.2||||5.99|6.15|6.1|6.24|6.73|6.79|7.1|7.21|7.14|7.09|7.26|7.2|7.35|7.34|7.55|7.48|7.71|7.57|||7.64|7.55|7.56|7.54|7.44|7.45|7.56|7.65|7.58|7.39|7.14|7.04|6.94|7.45|7.39|7.4|7.38|7.2|7.32|7.4|7.37|7.33|7.33|7.18|7.24|7.19|7.32|7.38|7.43|7.38|7.26|7.43|7.28|7.3|7.26|7.31|7.32|7.29|7.13|7.07||||||6.91|7.01|6.98|7.15|7.2|7.22|7.37|7.39|7.42|7.37|7.51|7.55|7.6|7.61|7.46
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|11.35|11.5|11.47|11.59|11.59|11.42|11.93|11.89|12.29|12.14|12.05|12.14|11.95|12.12|12.17|12.32|12.17|12.12|11.87|12.2|11.69|11.62|11.87|11.5|11.55|11.71|11.61|11.93|11.87|12.1|11.97|11.95|11.46|11.27|11.47|11.52|11.37|11.2|11.03|11.22|10.98|10.9|11.3|11.51|11.47|11.2|12|11.68|11.77|12|12.06|10.96|9.85|9.74|9.72|9.95|9.86||||||9.78|10.09|9.89|9.5|9.79|9.83|10.13|10.56|10.95|11.45|11.6|11.29|11.61|11.22||11|10.98|11|11.05|10.98|11.13|11.13|11.18|11.14|10.81|10.92|11.07|11.3|11.22|10.81|11.34|11.04|11.08|11.07|11.05|11.3|11.05|11.17|10.94|10.65|10.61|10.57|10.54|11.02|10.99|11.13|11.39|10.85|10.89|10.78|10.88|10.98|10.96|10.82|10.56|11.11|10.6|10.4|10.54|10.4|10.44|10.46|10.65|10.88|10.2|10.31|10.39|10.73|11|10.16|10.06|10.02|10.19|10.24|9.79|9.77|9.96|9.74|9.55|9.68|9.55|9.76|9.96|9.78|9.91||9.76|9.57|9.63|9.42|9.59|9.42|9.17|9.61|9.52|9.45|9.25|9.28|9.21|9.35|9.27|9.39|9.15|8.92|8.92|8.84|9.27||||8.21|8.13|7.91|8.3|9|9.01|9.44|9.44|9.62|9.55|9.73|9.62|9.89|9.7|9.76|10.05|10.26|10.16|||10.09|9.97|9.61|9.75|9.74|9.71|9.89|10|9.71|9.97|9.32|9.32|9.18|9.66|10.04|9.88|10.1|10.31|10.66|10.87|10.96|10.98|10.97|10.92|11.02|11.1|11.29|11.11|11.35|11.02|10.83|11.05|10.97|11|11.09|11.18|11.24|11.35|11.3|11.03||||||10.75|11.08|11.24|11.71|11.82|12.39|12.61|12.08|12.3|12.19|12.41|12.63|12.65|12.73|12.45
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|11.6216|11.6824|11.5|12.0878|12.3514|12.1622|12.9122|12.5811|12.5676|12.5676|12.6284|12.9392|13.5338|12.9392|12.4257|12.3987|12.3041|12.1622|12.0405|11.9392|11.8716|11.7095|11.8243|11.9257|12.1014|11.6284|11.8108|11.9797|12.0405|12.196|12.027|12.2095|12.4392|12.3919|12.4797|12.5878|12.1757|12.2162|11.9662|12.2635|11.5878|11.4527|12.196|12.2838|12.2838|12.1554|12.5|12.7905|12.6284|12.6892|12.5405|12.5541|12.3784|12.0541|11.6487|11.7297|11.8919||||||12.196|12.3851|12.5676|12.2095|12.5946|13.0608|12.9662|12.973|12.9392|13.0338|13.027|13.5743|13.6014|13.7838||13.8041|13.7162|13.6081|13.7703|13.7973|13.5068|14.1892|15.1081|15.3716|14.473|15.0068|15.027|15.777|15.8784|15.9324|16.1757|16.2365|16.2973|16.223|16.027|16.2162|16.3446|16.0473|15.8041|23.04|23|22.35|21.99|23.14|23.02|22.81|22.76|22.64|22.22|22.37|22.84|23.29|22.97|23.5|22.1|22.06|20.71|21.1241|21.5517|21.6345|20.8897|21.5379|21.4207|21.931|22.3655|21.2483|20.2759|20.6896|19.7241|20.3448|19.1586|19.1034|19.2207|19.5034|20|19.3103|19.0414|21.3379|19.8828|20|20.0552|20.2759|20.5241|20.4552|20.6896||20.4828|20.4138|19.9655|20.6621|19.8965|18.7655|18.0207|18.0414|17.4276|17.1724|17.1517|17.3586|17.4897|17.3655|17.531|17.6552|16.8621|16.4138|16.4138|16.2414|15.7586||||15.1724|16.1448|15.069|16.3103|17.2483|17.5172|18.0069|18.1862|18.3724|17.6069|19.1034|20.2276|20.8207|21.3793|21.3793|19.1034|19.2896|18.8|||18.9862|19.3517|17.2552|17.0069|17.1379|16.9655|17.4414|17.4138|17.4276|18.2276|17.2138|16.7931|16.9034|18.0276|19.3103|18.6207|19.2965|19.0414|19.6965|20.5172|20.4483|20.2759|20.5517|19.3034|19.1586|18.8621|18.2|18.1241|18.4828|18.0828|18.131|17.9379|17.731|18.2552|18.7931|18.9379|18.8965|19.1931|18.8276|18.2552||||||18.1379|18.3034|18.1931|19.069|18.7241|19.2345|19.2|19.5103|19.8552|20.0138|20.6069|20.8621|20.7448|20.5517|20.469
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|68.5|70.41|67.33|67.96|67.86|69.79|70.97|71.75|71.1|72.5|70.95|70.97|70.23|71.85|70.39|70.6|69.8|69.12|68|68.69|68.6|68.26|70.58|72.3|72.08|73.96|74.15|74.8|74|75.32|76|72.5|76|73.47|73.8|75.4|75.83|76.55|77|76.88|76.5|74.09|75|75.35|71|72.65|74.5|74.2|74.54|75.96|73.87|72.67|64.25|61.05|61.1|61.75|62.68||||||64.07|61.65|61|58.38|58.02|59.64|60.33|62.09|63.29|64.2|65.17|66.12|64.7|66.36||65.01|64.16|63.43|65.58|66.17|66.9|66.67|64.56|66.08|66|65.89|65.9|68|68.01|67.09|66.43|67.98|68.91|69.31|70.28|69.9|69|69.27|70|71.5|67.89|66.99|67.74|69.8|69.65|72.23|72|72|72.92|73.77|75.58|76.2|77.45|75.19|77.36|81.35|80.58|81|84.1|81.84|83.72|83.9|88.32|88.45|83.5|83.48|82|79.79|80.78|77.16|75.99|76.89|76.22|78.51|76.7|75.58|74.7|73.97|74.81|74.77|74.39|76.09|76.3|75|74.38||75.01|76.38|76.61|76.56|78.55|81.31|81.72|83.43|83.83|82.01|81.5|81.92|83.55|85|85.43|83.36|83.34|84.5|88.88|83.9|82.98||||83.65|77.3|70.06|66.88|69|70.88|72.82|74.41|78.07|72.8|74.91|72.84|72.7|69.1|72.22|71.5|72|73.27|||73.06|73.9|72.86|71.99|72|75.6|75.84|75|75.54|75.75|76|72.18|73.38|76.29|83.92|76.5|73.24|71.8|76.69|79.21|78|80.98|81.57|83.8|85.19|79.18|80|79.03|79.7|80.49|79.58|81.8|81.23|75.48|78.55|78|78.5|77.67|78.84|79.25||||||78.85|80.41|82.28|83.9|87.97|87.77|87.37|87.4|87.9|83.79|82.88|86.2|93.5|99.43|92.06
07356|100799|/equities/pearl-river|SHANGHAICOMP|3.86|3.88|3.87|4.06|3.93|4.37|4.35|3.95|3.87|3.97|3.95|3.96|4.04|4|3.99|4.08|4.13|4.18|4.15|4.08|4.14|3.76|3.67|3.77|3.66|3.75|3.76|3.8|3.82|3.93|3.96|4|3.81|3.69|3.77|3.86|3.93|4.82|4.38|3.98|3.62|3.41|3.5|3.37|3.4|3.41|3.48|3.55|3.43|3.42|3.15|3.08|3.06|3.09|3.11|3.07|3.11||||||3.11|3.18|3.28|3.23|3.24|3.29|3.39|3.25|3.32|3.34|3.48|3.44|3.37|3.55||3.48|3.53|3.54|3.5|3.45|3.43|3.37|3.38|3.31|3.22|3.22|3.22|3.27|3.26|3.22|3.21|3.27|3.24|3.15|3.19|3.15|3.12|3.11|3.17|3.16|3.1|3.06|3.09|3.19|3.22|3.29|3.28|3.32|3.21|3.2|3.22|3.23|3.23|3.25|3.09|3.3|3.53|3.54|3.51|3.52|3.55|3.55|3.57|3.7|3.7|3.82|3.93|3.8|3.82|3.9|3.93|3.81|3.78|3.8|3.75|3.73|3.79|3.75|3.4|3.55|3.54|3.57|3.67|3.63|3.7||3.82|3.75|3.72|3.77|3.6|3.55|3.46|3.54|3.54|3.53|3.35|3.41|3.51|3.5|3.33|3.39|3.39|3.24|3.2|3.24|3.51||||3.26|3.29|3.29|3.44|3.68|3.75|3.95|4.15|4.1|4.17|4.29|4.19|4.39|4.58|4.8|4.59|4.81|4.93|||4.69|5.01|4.39|4.6|4.3|4.26|4.49|4.26|4.28|4.24|4.05|4.22|3.6|3.75|3.8|3.89|3.85|3.75|4.23|4.18|3.81|3.73|3.63|3.59|3.71|3.87|3.97|4.1|4.13|3.73|3.69|3.61|3.58|3.6|3.52|3.73|3.54|3.53|3.36|3.38||||||3.26|3.38|3.31|3.49|3.53|3.45|3.52|3.47|3.56|3.57|3.68|3.68|3.7|3.65|3.58
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|3.11|3.09|3.08|3.15|3.14|3.15|3.24|3.21|3.23|3.27|3.24|3.27|3.32|3.3|3.31|3.3|3.2|3.21|3.26|3.22|3.18|3.17|3.14|3.17|3.15|3.11|3.13|3.18|3.19|3.17|3.16|3.16|3.16|3.11|3.13|3.12|3.1|3.07|3.08|3.06|3.03|3.08|3.15|3.12|3.09|3.1|3.15|3.15|3.21|3.15|3.18|3.11|3.11|3.11|3.08|3.1|3.09||||||3.07|3.14|3.19|3.09|3.21|3.25|3.29|3.2|3.22|3.22|3.34|3.38|3.34|3.38||3.39|3.37|3.37|3.38|3.29|3.3|3.3|3.33|3.29|3.25|3.35|3.25|3.31|3.34|3.32|3.34|3.4|3.41|3.38|3.42|3.42|3.36|3.39|3.41|3.43|3.41|3.4|3.44|3.58|3.65|3.72|3.76|3.73|3.72|3.69|3.66|3.7|3.71|3.66|3.55|3.67|3.75|3.67|3.72|3.66|3.73|3.73|3.77|3.63|3.64|3.69|3.68|3.75|3.77|3.79|3.78|3.66|3.8|3.78|3.83|3.78|3.97|4.4|4.07|3.93|3.86|3.83|4.08|3.56|3.52||3.58|3.51|3.53|3.49|3.5|3.52|3.28|3.4|3.4|3.37|3.32|3.4|3.42|3.44|3.28|3.29|3.39|3.25|3.28|3.25|3.17||||3.13|3.12|3.04|3.12|3.3|3.26|3.39|3.43|3.43|3.41|3.47|3.46|3.48|3.33|3.4|3.36|3.41|3.34|||3.23|3.2|3.18|3.18|3.15|3.16|3.15|3.19|3.17|3.21|3.14|3.18|3.13|3.26|3.37|3.3|3.38|3.41|3.51|3.51|3.62|3.56|3.43|3.43|3.42|3.33|3.37|3.38|3.41|3.4|3.35|3.39|3.36|3.37|3.39|3.44|3.43|3.41|3.31|3.25||||||3.22|3.24|3.23|3.28|3.29|3.33|3.33|3.32|3.32|3.34|3.4|3.4|3.41|3.4|3.41
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|26.68|25.89|25.32|26.51|25.81|26.09|25.76|25.02|26.07|24.8|24.58|24.76|24.89|25.29|24.58|24.19|24.45|24.15|27|23|21.78|21.24|21.53|21.78|22.31|23|23|23.48|23.33|23.53|23.48|23.02|23.06|22.08|22.23|22.98|22.94|22.5|22.1|21.65|20.2|21.18|22.3|22.01|21.44|21.25|21.88|21.87|21.77|22.3|22.16|21.9|21.68|21.03|20.76|21.58|21.55||||||21.8|21.93|22.03|21.28|21.15|21.56|21.67|21.8|21.8|21.4|21.74|21.81|21.54|22.02||21.99|22.16|22.37|22.37|23.14|23.68|24.1|23.63|23.82|23.05|23.86|23.14|23.48|23.63|23.66|23.58|23.89|24.26|24.4|24|23.75|23.47|23.15|23.4|23.58|23.1|22.68|22.75|23.2|22.84|23.3|23.3|23.5|22.88|22.67|22.87|23.19|22.71|22.67|22.69|22.52|22.72|22.64|22.84|23|23.52|23.51|23.93|24.11|24.2|25.11|24.38|23.93|23.82|23.05|22.4|22.26|22.99|23.07|22.59|22.36|22.63|22.44|22.25|22.4|22.58|23.11|23.47|23.38|23.4||23.01|23|22.59|22.9|22.38|21.94|21.95|22.16|22.25|21.6|22|22.73|22.75|22.79|23.19|22.99|23.33|22.25|22.13|22.18|21.85||||21.8|23|22.7|22.52|22.42|23.38|24.41|23.1|22.94|22.82|22.43|22.17|21.9|21.36|21.04|21.51|22|22.12|||20.98|21.82|20.8|21.3|20.65|20.8|20.94|20.8|20.73|20.41|20.3|20.4|19.71|20.78|21.58|21.27|21.46|21.51|21.73|22.47|22.91|22.61|23.39|23|22.88|22.66|23.17|23.6|23.49|23.33|23.17|23.6|23.41|23.2|22.85|22.92|22.85|22.41|22.17|22.57||||||22.16|22.57|22.4|23.28|23.2|24.14|24.1|23.48|24.31|24.8|26|25.84|24.11|24.45|24.6
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|6.58|6.56|6.43|6.59|6.7|6.66|6.95|6.91|6.79|6.92|6.95|7|7.1|7.16|7.08|7.17|7.15|7.14|7.14|7.12|6.93|7.06|6.99|7.05|7.1|7.24|7.06|7.32|7.18|7.16|7|7.07|7.22|7.51|7.05|7.08|7.06|7.06|6.95|6.9|6.79|6.43|6.76|6.87|6.78|6.8|6.98|6.97|6.89|6.93|6.99|6.87|6.76|6.63|6.3|6.39|6.58||||||6.66|6.81|6.95|6.74|6.84|7.11|7.08|7.08|6.98|7.18|7.41|7.69|7.59|7.7||7.67|7.77|7.74|7.67|7.63|7.49|7.65|7.81|7.9|7.66|7.77|8.02|8.41|8.15|8.27|8.7|8.57|8.65|8.32|8.38|8.59|8.71|8.43|8.56|8.11|8.4|8.04|8.13|8.37|8.46|8.24|8.18|8.06|7.95|8.13|8.1|8.2|8.2|7.82|7.35|7.65|7.74|7.57|7.78|8.02|7.93|7.67|7.63|7.9|8.07|8.17|8.31|8.83|8.48|8.35|8.24|7.94|7.96|8.24|7.98|7.47|7.51|7.55|7.5|7.53|7.3|7.57|7.59|7.92|7.83||7.63|7.47|7.65|7.56|7.6|7.65|7.42|8.52|7.98|8.13|7.88|7.81|8.5|10.01|9.1|7.35|7.02|6.98|8.72|7.94|6.59||||6.41|6.41|6.35|6.68|7.17|7.38|7.66|7.71|7.68|7.5|7.6|7.56|7.69|7.52|7.61|7.79|7.9|7.81|||7.85|7.83|7.73|7.87|7.8|7.77|7.93|8.03|7.92|7.83|7.75|7.8|7.65|7.89|8.14|7.96|7.99|8.1|8.35|8.45|8.6|8.7|8.61|8.65|8.75|8.7|8.98|8.87|8.86|8.81|8.86|9|8.66|8.52|8.49|8.79|8.81|8.89|8.66|8.56||||||8.4|8.46|8.39|8.99|8.98|9.31|9.7|9.72|9.93|10.03|10.3|10.92|9.39|9.25|9.08
07360|100588|/equities/donghua|SHANGHAICOMP|1.84|1.77|1.8|1.87|1.67|1.83|1.87|2.2|1.81|2|1.76|1.8|1.78|1.77|1.79|1.79|1.8|1.79|1.81|1.77|1.84|1.68|1.63|1.61|1.56|1.6|1.58|1.64|1.64|2|1.89|1.72|1.44|1.42|1.39|1.38|1.35|1.34|1.33|1.32|1.32|1.3|1.36|1.37|1.36|1.37|1.43|1.42|1.43|1.46|1.47|1.42|1.4|1.41|1.4|1.4|1.44||||||1.42|1.46|1.5|1.51|1.56|1.57|1.57|1.55|1.55|1.55|1.62|1.63|1.61|1.66||1.7|1.69|1.65|1.61|1.58|1.57|1.55|1.58|1.56|1.52|1.56|1.55|1.6|1.6|1.59|1.56|1.62|1.61|1.54|1.53|1.52|1.52|1.54|1.53|1.52|1.52|1.52|1.53|1.58|1.61|1.61|1.62|1.63|1.58|1.57|1.56|1.57|1.59|1.6|1.51|1.56|1.64|1.64|1.72|1.57|1.7|1.5|1.52|1.52|1.57|1.61|1.64|1.63|1.61|1.62|1.62|1.64|1.65|1.69|1.78|1.93|1.68|1.81||1.83|1.87|1.8|1.79|1.75|1.69||1.7|1.66|1.58|1.51|1.56|1.5|1.46|1.48|1.53|1.55|1.41|1.41|1.39|1.38|1.32|1.35|1.29|1.28|1.26|1.2|1.14||||1.04|1.06|1.12|1.15|1.16|1.16|1.23|1.25|1.25|1.24|1.3|1.29|1.31|1.3|1.34|1.33|1.36|1.32|||1.28|1.29|1.26|1.27|1.26|1.26|1.29|1.29|1.28|1.27|1.24|1.24|1.24|1.28|1.3|1.3|1.3|1.32|1.35|1.38|1.38|1.38|1.37|1.36|1.39|1.38|1.44|1.43|1.44|1.42|1.41|1.42|1.42|1.41|1.42|1.45|1.43|1.42|1.38|1.37||||||1.41|1.4|1.39|1.45|1.46|1.43|1.47|1.46|1.5|1.5|1.56|1.58|1.6|1.53|1.47
07361|942828|/equities/guilin-fuda|SHANGHAICOMP|6.31|6.13|6.14|6.38|6.46|6.64|6.77|6.71|6.5|6.59|6.63|6.64|6.64|6.75|6.8|6.79|6.72|6.78|6.85|6.6|6.48|6.55|6.67|6.58|6.73|6.76|6.58|6.65|6.69|6.71|6.58|6.67|6.76|6.68|6.71|6.69|6.71|6.56|6.55|6.42|6.28|5.97|6.46|6.38|6.46|6.27|6.45|6.41|6.36|6.41|6.55|6.36|6.38|6.3|6.2|6.06|6.18||||||6.2|6.36|6.52|6.44|6.49|6.73|6.83|6.85|6.73|6.74|6.94|7.31|7.23|7.31||7.46|7.39|7.41|7.37|7.44|7.14|7.28|7.47|7.8|7.78|7.43|7.4|7.79|7.76|7.71|8.04|8.2|7.97|7.7|7.6|7.88|8.09|7.4|7.43|7.16|7.22|7.22|7.32|7.49|7.67|7.57|7.53|7.23|7.12|7.28|7.29|7.13|7.1|7.01|6.63|6.62|6.84|6.76|7.02|7.17|7.22|7.06|7.1|7.31|7.34|7.4|7.51|7.96|8|8.11|7.5|7.16|7.2|7.33|7.32|7.14|7.29|7.59|7.34|7.39|6.92|7.28|7.21|7.5|7.89||7.4|7.39|7.59|7.4|7.85|8.4|10|10.07|9.15|8.32|7.32|6.83|6.6|6.91|6.05|6.05|5.97|6.01|6.26|6.46|6.56||||6.77|7|7.31|7.13|7.09|6.99|7.05|7.1|7.18|6.99|6.91|6.89|6.87|6.7|6.75|6.63|6.83|6.78|||6.79|6.91|6.84|6.9|7.45|7.11|6.94|6.83|6.9|6.63|6.45|6.53|6.34|6.6|6.8|6.69|6.95|6.97|7.32|7.42|7.81|7.82|7.78|7.71|7.62|7.82|8.06|8.06|7.83|7.53|7.41|7.53|7.44|7.62|7.51|7.73|7.77|7.75|7.67|7.44||||||7.28|7.43|7.44|7.84|7.85|8.08|8.21|8.22|8.6|8.15|8.08|8.8|8.45|8.59|8.46
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|13.31|12.7|11.56|12|12.34|12.57|12.62|11.44|11.76|11.72|11.29|11.28|10.77|10.55|10.78|10.99|10.9|10.96|10.37|10.6|10.57|10.58|11|10.82|10.48|10.45|10.95|10.61|10.59|10.68|10.7|11.3|11.2|11.05|11|10.8|10.45|10.44|9.98|10.11|9.9|9.47|10.55|10.35|10.8|10.3|10.89|11.33|11.43|12.01|12.15|11.96|12.84|11.3|11.64|11.82|11.93||||||11.97|12.73|12.42|12.07|10.55|10.24|9.92|10.05|10.17|10.7|11.68|13.35|12.54|12.63||10.98|10.71|10.61|10.25|10.82|10.36|11|10.8|11.07|10.7|10.02|9.95|10.39|10.21|9.89|9.37|9.6|9.87|9.83|9.62|9.32|9.47|9.65|10.05|10.17|10.43|10.01|10.68|10.9|10.97|11.86|11.08|10.79|11.06|10.09|11|10.9|10|9.01|8.5|7.93|7.55|7.62|6.76|6.65|6.58|6.56|6.72|6.75|6.68|6.87|6.89|7.03|7.05|7.28|7.14|7.18|7.47|6.77|6.76|6.83|6.6|6.66|6.7|6.85|6.75|7.1|7.08|7.06|7.13||7.27|7.01|7.02|7.1|7.33|7.43|6.95|7.35|7.58|7.37|7.23|7.43|7.59|7.36|7.37|7.13|7.3|7.01|6.96|6.63|6.86||||6.33|6.34|6.06|6.26|6.89|7.96|8.8|9.4|9.1|8.75|8.7|8.63|9.26|9.34|8.18|9.02|8.16|8.15|||8.13|8.2|8.16|8.78|7.77|7.81|7.91|8.1|8.07|8.17|8.3|7.9|7.83|7.7|8.18|8.21|8.95|7.9|8.66|8.71|9.29|9.18|9.25|9.18|9.32|10.76|11.26|10.24|9.31|8.46|7.69|7.25|7.37|7.84|7.5|6.87|7.07|6.98|6.71|7.19||||||7|6.62|6|6.46|6.58|7.26|7.86|7.6|6.28|5.95|6.17|6.4|5.94|5.85|6.19
07363|100455|/equities/chitianhua|SHANGHAICOMP|3|3.02|3|3.06|3.04|3.05|3.24|3.1|3.11|3.17|3.18|3.15|3.13|3.15|3.08|3.1|3.05|3.04|3.08|3.08|3.02|3.01|3.06|3.12|3.22|2.98|2.98|3.02|3.02|2.96|2.97|2.94|2.94|2.91|2.91|2.89|2.86|2.85|2.85|2.81|2.77|2.8|2.95|2.97|2.91|2.95|3.03|3.06|3.04|3.1|3.11|3.11|3.08|3.02|2.97|2.96|2.99||||||2.99|3.04|3.09|3.04|3.11|3.15|3.17|3.17|3.18|3.2|3.32|3.37|3.4|3.36||3.35|3.4|3.45|3.39|3.33|3.27|3.39|3.53|3.46|3.43|3.33|3.13|3.05|2.98|2.99|2.98|3.02|3.02|3.03|3.04|3.04|3|3|3.01|2.96|2.96|2.96|2.98|3.01|3.02|3.06|3.07|3.06|3.1|3.08|3.08|3.09|3.06|3.04|2.97|3.04|3.07|3.06|3.1|3.09|3.09|3.07|3.13|3.15|3.12|3.14|3.14|3.19|3.12|3.16|3.19|3.16|3.22|3.2|3.1|3.07|3.13|3.12|3.08|3.12|3.08|3.15|3.19|3.2|3.19||3.2|3.22|3.18|3.2|3.17|3.18|3.12|3.23|3.24|3.27|3.25|3.55|3.08|2.97|2.96|2.97|2.99|2.99|2.97|3.04|3.04||||2.93|3.01|2.9|3|3.18|3.28|3.55|3.62|3.51|3.54|3.64|3.64|3.58|3.57|3.62|3.58|3.6|3.49|||3.55|3.67|3.66|3.52|3.49|3.52|3.39|3.46|3.42|3.46|3.27|3.31|3.25|3.39|3.42|3.36|3.32|3.31|3.38|3.47|3.48|3.42|3.35|3.34|3.34|3.35|3.43|3.34|3.36|3.4|3.23|3.26|3.23|3.24|3.18|3.27|3.25|3.22|3.12|3.04||||||3.3|3.43|3.27|3.38|3.42|3.46|3.6|3.59|3.73|3.8|3.75|3.8|3.81|3.76|3.67
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|7.89|7.74|7.7|7.85|7.94|8.02|8.25|8.21|8.4|8.29|8.22|8.3|8.43|8.38|8.25|8.39|8.4|8.44|8.42|8.18|8.2|8|7.97|8.06|7.88|7.86|7.88|8.03|8.07|7.88|7.76|7.84|7.9|7.81|7.83|7.86|7.73|7.63|7.67|7.59|7.49|7.49|7.78|7.93|7.85|7.89|8|8.03|8|8.27|8.4|8.48|8.45|8.25|8.3|8.13|8.05||||||7.92|8.12|8|7.76|8|8.19|8.09|8.01|8.05|8.19|8.59|8.72|8.28|8.52||8.41|8.57|8.57|8.7|8.29|8.14|8.22|8.57|8.89|8.4|8.88|8.92|8.68|8.45|8.25|8.31|8.25|8.19|8.15|8.12|8.18|8.14|8.17|7.88|7.89|7.83|7.71|7.79|8.08|8.2|8.47|8.58|8.14|7.97|8.1|7.8|7.69|7.68|7.58|7.38|7.72|7.95|7.95|7.83|7.76|7.87|7.9|8.13|8.03|7.85|7.77|7.78|8.04|7.96|7.91|8.03|8.16|8.18|8.31|8.35|8.55|8.88|9.4|8.2|9|9.39|8.3|7.13|7.08|7.15||7.01|7|6.98|6.9|7.07|6.99|6.78|7.08|6.97|6.89|6.83|6.85|6.95|7.02|6.92|7|6.91|6.81|6.83|6.79|6.88||||6.7|6.78|6.4|6.75|7.38|7.46|7.74|7.84|7.77|7.68|7.76|7.69|7.74|7.63|7.91|7.89|8.1|8.06|||7.96|7.87|7.86|7.96|7.91|7.99|8.05|8.08|8|8.11|7.97|7.9|7.85|8.5|8.69|8.81|9.03|9.21|9.75|9.85|9.82|9.74|9.75|9.58|9.63|9.6|9.59|9.43|9.29|9.24|9.2|9.24|9.24|9.32|9.3|9.4|9.45|9.45|9.14|9.14||||||9.13|9.2|9.13|9.42|9.27|9.4|9.62|9.63|9.62|9.65|9.73|9.87|9.81|9.77|9.8
07365|100676|/equities/guihang-auto|SHANGHAICOMP|19.35|18.14|18.61|19.05|18.99|19|19.25|19.59|19.59|19.6|19.86|20.08|20.6|20.3|20.03|20.5|19.26|19.88|19.4|19.19|19.21|18.8|19.5|19.97|20.05|20.08|19.8|20.4|20.28|20.5|19.96|20.2|20.41|20.82|20.68|20.35|20.22|20.2|19.35|19.01|19|18.02|19.05|19.7|19.05|18.6|19.16|18.85|18.77|19.26|19.15|19.3|18.68|17.76|17.98|17.7|17.99||||||18.4|18.88|19.22|18.86|19.71|20.1|19.66|20.88|20.7|21.37|21.47|23.23|23|23||22.87|22.73|22.72|22.83|23.13|22.86|22.79|23.42|23.36|23.5|22.81|22.67|23.39|23.13|22.8|24.31|23.12|23.74|23.89|24.14|25.02|25.3|25.25|24.89|24.5|24.52|24.49|24.12|25.8|26.3|26.45|26.33|26.26|26.68|27.5|26.98|26.81|25.73|25.65|25.9|26.38|25.85|25.93|26.7|26.37|26.34|23.91|23.7|24.26|23.04|23.03|23.28|24.45|23.17|24.32|23.45|22.43|22.62|23.37|23.33|23.6|23.36|23.82|23.34|24|22.54|23.43|23.82|23.18|23.89||23.69|23.12|23.19|22.14|22.06|20.8|20.41|21.4|21.14|20.8|20.4|19.05|19.1|19.3|18.41|17.78|17.79|17.42|17.88|17.48|17.4||||16.31|16.03|15.86|18.55|20.29|21|22.26|22.4|22.2|22|22.45|21.76|21.93|21|21.41|21.48|21.85|22.8|||23.13|23.53|23.69|23.46|22.88|22.25|22.56|22.25|22.6|22|22.01|21.65|21.6|23.55|21.98|20.25|20.89|20.1|21.5|22.3|22.5|22.8|22.8|22.12|21.93|21.72|22.1|21.76|21.93|21.5|21.71|21.3|21.01|21.32|21.5|21.53|20.11|19.2|18.9|19.18||||||19.6|20.42|19.77|21.38|23.31|23|23.6|24.11|24.73|23.82|23.45|23.45|22.54|22.67|23.4
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|6.69|6.62|6.58|6.84|6.84|6.84|7.08|6.98|7.13|7.08|7.04|7.24|7.16|7.15|7.24|7.26|7.19|7.2|7.29|7.21|7.14|7.1|7.14|7.03|6.96|6.9|6.92|6.98|7.12|7.11|7.01|7.16|7.13|6.98|7.09|7.12|7.06|6.85|6.82|6.83|6.76|6.95|7.27|7.58|7.68|7.67|7.88|7.94|7.97|8.05|7.98|7.92|7.95|8.31|8.33|8.42|8.58||||||8.33|8.26|8.41|8.54|8.66|9.04|8.73|8.74|8.72|8.51|8.73|9.2|9.03|9.24||9.16|9.35|9.34|9.29|9.22|9.13|9.03|9.48|9.93|9.73|10|9.97|10.05|9.8|9.91|9.56|9.43|9.41|9.58|9.09|8.19|8.17|8.29|8.16|8.03|8.07|8.08|8.3|8.61|8.48|8.64|8.7|8.48|8.48|8.5|8.42|8.73|8.57|8.5|8.27|8.18|8.16|8.34|8.5|8.4|8.68|8.49|8.95|8.94|8.91|8.78|8.76|8.87|8.79|8.5|8.59|8.32|8.64|8.6|8.73|9.02|9.49|9.85|9.38|9.6|9.33|9.5|9.4|9.04|8.98||9.14|8.95|9.05|9.14|9.16|8.8|8.84|9.07|9.04|8.71|8.62|9.43|9.29|8|7.63|7.82|7.5|7.64|7.96|8.25|8.24||||7.92|7.41|6.86|7.28|7.72|7.97|8.22|8.82|8.89|9.2|10.05|9.81|8.72|8.66|8.74|8.63|8.6|8.68|||8.52|8.56|8.53|8.31|8.16|8.13|8.24|8.27|8.1|7.98|7.71|7.5|7.34|7.8|8.02|8.27|8.11|8.12|8.4|8.8|8.53|8.54|8.65|8.06|7.82|8.02|8.04|8.24|8|8.11|7.54|7.49|7.32|7.35|7.56|7.32|7.13|7.26|7.07|6.7||||||6.92|7.05|7.05|7.45|7.6|7.49|7.51|7.47|7.3|7.28|7.57|7.51|7.48|7.4|7.4
07367|100567|/equities/redstar|SHANGHAICOMP|15.94|15.11|15.3|16|16.22|16.11|16.4|17|16.88|16.95|17.22|17.61|17.82|17.75|18.02|17.85|17.86|17.09|17.5|17.03|16.79|16.6|17.48|17.46|17.33|17.58|17.39|17.88|18.17|18.5|18.1|18.88|19.05|18.74|19.14|19.05|19.05|17.99|17.58|18|16.75|16.83|17.65|18.2|17.96|18|17.97|17.99|18.62|18.86|18.81|18.25|18.48|18.2|17.77|17.3|17.78||||||17.9|18.23|18.93|18.93|19.07|19.79|19.53|19.54|19.1|18.89|19.37|20.6|20.54|21.17||20.87|21.39|21.11|20.5|20.78|20.68|21|22.1|22.8|22.85|22.9|24.23|25.6|25.44|24.68|25.87|25.57|25.75|25.05|24.81|25.73|26.48|26.8|25.4|25.49|25.1|24|23.88|24.3|25.45|26.1|26.51|24.3|24|25.29|28.41|27.15|26.3|25.78|23.92|24.37|23.38|22.5|21.8|22.35|23.61|24.27|24.58|23.42|22.98|21.84|21.8|22.85|23.04|22.33|22.27|21.62|22.2|22.81|23.85|21.52|22.29|22.91|21.98|21.25|20.48|20.45|19.89|19.94|18.9||18.64|18.95|19.36|19.47|19.53|19.58|19.54|20.33|19.8|18.98|18.5|18.88|18.3|18.35|19.28|19.17|18.84|18.06|18.33|18.16|18.72||||18.2|17.68|16.52|17.06|18.22|20.76|21.93|22.81|22.32|21.8|22.19|22.77|22.94|23.37|25.1|24.2|23.88|24.65|||23.33|24.4|21.3|21.81|23.6|23.5|22|21.17|20.57|20.9|20.6|21.5|20.43|20|20.3|20.46|21.27|21.79|24.28|24.5|25.39|27.39|26|24.88|21.68|21.99|23.2|22.11|22|21.02|21.47|21.38|21.11|20.6|20.13|18.78|19.42|18.81|19.18|19.75||||||18.43|18.36|18.5|18|15.63|15.18|15.75|16.79|16.73|16.41|16.51|16.78|16.13|16.54|16.75
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|14.34|14.54|14.78|15.12|15.3|15.35|16.6|16.58|16.5|18.4|18.9|18.89|18.7|19.94|18.3|17.37|17.97|16.33|17.15|16.6|16.16|16.4|15.8|15.05|16|17.5|16.56|16.99|16.13|18|17.48|14.85|14.7|13.45|12.68|12.65|12.6|12.78|12.57|12.58|12.53|12.11|12.52|12.25|11.77|11.91|12.15|12.13|12.11|12.45|12.18|11.97|11.76|11.3|11.17|11.31|11.33||||||11.2|11.29|11.28|10.81|11.13|11.57|11.62|11.66|11.59|11.73|12.23|12.51|12.3|12.3||12.21|12.24|12.35|12.28|12.21|12.24|12.21|12.35|12.23|12.02|12.11|12.21|12.45|12.49|12.42|12.44|12.59|12.56|12.46|12.55|12.51|12.36|12.36|12.58|12.6|12.5|12.36|12.34|13.22|13.27|13.5|13.69|13.36|13.49|13.44|13.7|14.34|12.72|12.8|12.42|12.71|12.94|12.96|13.32|13.12|12.79|12.82|13.09|13.28|13.25|13.22|13.02|13.31|13.19|13.46|13.39|13.38|13.04|13.13|12.9|12.9|12.7|12.8|12.78|12.73|12.5|12.83|13|12.45|12.28||12.43|12.55|12.65|12.54|12.83|13.23|11.57|12.58|12.25|12.13|12|12.22|12.41|12.67|12.41|12.01|12.31|12.15|12.29|11.96|11.95||||11.35|11.85|11|11.87|13.5|13.7|14.71|15.25|14.98|15.12|15.5|14.95|15.94|16.96|16.73|17.39|17.56|17.95|||17.65|17.83|18.3|16.18|15.79|16.46|16.5|17.64|17.91|16.14|15.71|15.4|15.91|15.85|16.5|15.01|14.8|14.62|15.61|15.57|15.2|15.71|14.85|14.55|14.51|14.57|14.31|14|14.36|14.1|13.81|14.1|14.25|13.98|13.83|14.41|14.2|13.79|13.6|14.18||||||13|14.4|13.69|14.46|14.59|14.95|15.63|15.7|16.5|16.64|16.35|17.08|17.71|18.07|16.31
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|9.43|9.35|9.38|9.55|9.54|9.58|9.72|9.74|9.72|9.8|9.77|9.95|10.05|10.04|10.1|10.23|10.1|10.09|10.24|10.28|10.05|10.07|10.11|10.21|10.18|10|10.07|10.12|10.05|10.02|9.94|10.09|10.01|9.86|10.05|10|9.68|9.68|9.53|9.57|9.5|9.06|9.44|9.47|9.37|9.34|9.68|9.5|9.63|9.57|9.63|9.45|9.43|9.31|9.19|9.22|9.35||||||9.45|9.62|9.74|9.58|9.99|10.11|10.16|10.1|10.13|10.22|10.74|10.87|10.89|10.8||10.6|10.6|10.66|10.33|10.1|10.22|10.13|10.25|10.2|10.01|10.25|10.15|10.33|10.38|10.37|10.38|10.54|10.53|10.47|10.48|10.4|10.27|10.28|10.6|10.3|10.25|10.2|10.25|10.74|10.89|10.95|11.07|11.11|11.3|11.8|11.25|11.25|10.99|10.84|10.36|10.67|11|10.29|10.02|10.09|9.85|9.84|10|10.2|10.27|10.25|10.32|10.15|10.12|10.18|10.15|10.14|10.15|10.24|10.25|10.27|10.67|10.62|10.43|10.6|10.66|10.82|11.1|11.25|11.2||11.2|11.06|11.11|11.12|10.88|10.73|10.54|11.09|11.12|11.16|10.78|10.72|10.78|10.78|10.77|10.5|10.75|10.22|10.02|10.18|10.07||||9.97|10.72|10.4|10.25|10.52|10.56|11.18|11.32|11.24|11.15|11.6|11.81|12.15|11.71|12.19|11.9|12.35|12.24|||12.63|12.66|12.41|14.85|||13.7|13.69|13.85|13.48|12.88|12.95|12.61|12.99|13.41|13.7|13.99|13.89|14.04|14.17|14.6|14.94|14.96|14.85|15.01|15.05|15.38|15.52|15.91|15.29|14.99|15.72|15.55|15.3|15.28|15.4|15.24|14.39|14.43|12.96||||||12.86|13.97|12.72|13.52|13.59|13.92|14.3|13.59|13.4|13.31|13.71|13.76|13.82|14|13.85
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|23.51|22|21.43|22.2|22.53|22.2|23.07|22.25|22.98|22.23|22.2|22.3|23.6|22.58|22.47|23.01|23.17|24.06|24|24.7|24.49|24.8|24.68|24.61|24.1|25|24.01|25.02|26.4|25.32|24.39|24.28|23.99|24.05|24.9|24.66|24.18|24.5|21.67|21.89|21.75|21.41|23.43|24.34|24.93|24.3|21.9|22.01|22|23.5|23.12|23.43|22.63|23.15|21.49|19.25|20.45||||||21.06|21.62|23.27|22.5|24|23.73|23.78|24.34|25.5|24.8|24.9|26.89|28.29|31.43||34.92|35.9|32.9|30.27|30.33|27.66|27.49|25.35|24.62|21.85|19.8|23.44|23.69|22.4|20.36|18.12|18.52|18.8|17.91|18.2|16.09|16.25|16.44|16.84|15.73|16.48|16.23|16.3|17|16.82|17.1|17.43|16.83|16.97|17.93|20.18|22|20.43|17.56|17|15.27|14.5|13.88|13.3|13.19|13.7|13.59|13.4|12.13|12.02|12.47|12.35|12.58|12.42|13.65|13.86|13.97|14.28|12.81|13.12|12.3|12.2|12.7|12.8|13.11|12.5|13.23|13.03|12.98|13.28||13.31|13.15|13.3|13.2|12.98|13.13|13.55|12.66|12.22|11.59|11.44|11.19|11.25|11.05|10.91|10.59|10.78|10.37|9.86|9.52|9.5||||9.17|9.05|8.79|9.27|9.48|10.06|11.3|12.12|11.22|11.33|11.18|11.11|11.7|11.43|11.35|12.13|11.67|11.97|||12.32|13.3|13.66|14.5|14.86|14.14|14.56|15.08|15.1|15.21|13.9|13.46|14.3|15|14.21|15.4|15.53|14.18|13.81|13.6|13.45|13.78|13.01|13.1|13.06|13.55|14.15|13.5|13.42|12.64|12.4|13.77|13.31|13.79|13.44|11.99|11.27|11.55|11.23|10.68||||||10.05|10.88|9.96|10.23|9.98|9.77|10.91|11.06|11.42|10.72|10.6|10.6|9.65|10.06|9.92
07371|100735|/equities/yibai|SHANGHAICOMP|5.71|5.86|5.86|6.01|6.07|6.09|6.65|6.49|6.62|7.01|7.18|7.05|6.49|6.5|6.23|6.33|6.3|6.18|6.37|6.37|6.28|6.09|6.18|6.05|6.2|6.5|6.31|6.34|6.2|6.13|6.1|5.75|5.92|5.86|5.69|5.55|5.59|5.59|5.56|5.67|5.59|5.49|5.55|5.5|5.29|5.3|5.51|5.5|5.42|5.51|5.39|5.34|5.15|5.07|5.03|5.04|5.08||||||4.92|4.99|4.93|4.79|4.97|5|5.05|5.05|5.05|5.09|5.32|5.4|5.34|5.38||5.34|5.38|5.43|5.36|5.37|5.35|5.23|5.29|5.26|5.21|5.23|5.22|5.25|5.29|5.23|5.28|5.32|5.34|5.33|5.35|5.3|5.2|5.24|5.29|5.23|5.17|5.12|5.1|5.38|5.46|5.58|5.61|5.54|5.58|5.56|5.62|5.61|5.55|5.51|5.35|5.48|5.49|5.52|5.68|5.62|5.55|5.56|5.69|5.8|5.68|5.61|5.59|5.65|5.61|5.63|5.59|5.53|5.54|5.58|5.48|5.49|5.45|5.37|5.35|5.38|5.29|5.5|5.57|5.38|5.2||5.2|5.22|5.23|5.29|5.3|5.3|5.12|5.47|5.4|5.42|5.32|5.49|5.65|5.58|5.49|5.25|5.37|5.27|5.2|5.08|5.16||||4.94|5.04|4.91|5.41|5.9|6.33|6.72|6.94|6.75|6.9|7.09|6.82|7|6.99|7.3|7.3|7.48|7.5|||7.6|7.53|7.71|7.26|7.32|7.53|7.42|7.14|7.28|7.18|6.95|6.66|6.63|6.91|7.05|6.7|6.46|6.48|6.85|6.87|6.95|6.76|6.64|6.65|6.72|6.61|6.71|6.61|6.66|6.56|6.45|6.66|6.61|6.48|6.5|6.73|6.79|6.6|6.45|6.45||||||6.3|6.6|6.33|6.74|6.91|7.07|7.35|7.35|7.84|8.22|7.8|8.2|8.26|7.88|7.7
07372|100486|/equities/guodian-nj|SHANGHAICOMP|5.3472|5.1458|5.1319|5.3056|5.4306|5.3819|5.4931|5.5486|5.5208|5.5764|5.625|5.6597|5.9306|5.9097|5.9931|6.0625|5.9861|5.9375|6.0278|6.0764|6.0625|5.8681|5.9861|6.0833|5.9444|5.9861|5.8889|5.2917|5.3472|5.4028|5.2778|5.4236|5.4583|5.4028|5.4514|5.4861|5.4861|5.3611|5.2222|5.2153|4.9444|4.9583|5.3194|5.4653|5.6111|5.4792|5.6111|5.5903|5.5625|5.6111|5.5972|5.5347|5.5347|5.4028|5.2292|5.1389|5.1667||||||5.2083|5.3125|5.4861|5.3333|5.3611|5.5764|5.5556|5.5625|5.4722|5.4931|5.6806|6.0694|5.9236|6.1458||6.1389|6.1458|6.0417|5.9514|5.9028|5.9167|5.9653|6.3542|6.5625|6.3194|6.5625|6.7292|7.1528|7.1389|7.1875|7.2222|7.4028|7.1528|7.1528|7.0139|7.2222|7.3611|7.1319|7.3264|6.9375|7.4861|6.9097|6.7639|7.0764|7.4653|7.8083|7.9583|7.8417|7.5833|8.2417|8.15|8.175|7.9667|8.1083|8.0167|7.925|8.075|7.8|7.9333|7.85|7.9917|7.5833|7.625|7.5917|7.4417|7.3333|7.2583|7.5917|7.6917|7.7417|7.6833|7.5667|7.5167|7.7083|7.5|7.3417|7.3583|7.5417|7.5|7.45|7.2417|7.8333|7.9167|8.0417|7.7583||7.975|7.6417|7.6417|6.3583|6.3833|6.4917|6.25|6.525|6.5583|6.4333|6.1|6.1583|6.075|6.1833|6.2083|5.9667|6.1167|5.925|5.9|5.8167|6||||5.8333|6|5.2|5.45|5.8917|6.0833|6.3083|6.475|6.5917|6.5333|6.4667|6.525|6.7083|6.575|6.875|6.9417|7.175|7.1583|||7.225|7.2167|7.0083|7.0417|7.1917|7.475|7.45|7.275|7.2667|7.1|7.0833|7.0167|6.7833|7.0417|7.35|7.325|7.4667|7.2583|7.5583|7.6833|7.7917|7.975|7.8333|7.9167|7.9|7.7917|7.825|7.8|7.75|7.6083|7.5167|7.525|7.5917|7.3583|7.3333|7.5667|7.5833|7.4583|7.425|7.4||||||7.15|7.3333|7.3|7.6667|7.6667|7.7583|8.0917|8.2583|8.25|8.35|8.2417|8.0083|7.9333|7.7917|7.7083
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|24.95|23.89|24.5|25.36|23.85|24.22|24.15|24.75|24.91|25.06|25.23|25.12|25.41|25.19|25.88|25.33|26.2|27.04|26.7|26.13|25.71|26.04|27|26.7|26.85|27.99|27.6|27.64|26.45|26.73|26.25|26.1|24.96|24.57|24.82|25.25|25.31|25.5|25.78|25.36|25.07|24.16|25.25|25.57|25.21|24.3|24.8|24.3|23.93|24.55|23.97|23.33|22.98|23|22.55|22.28|21.98||||||22.9|22.81|23.51|23.45|23.8|24.48|24.45|24.73|24.81|25.36|24.36|25.34|25.32|26||25.49|26.01|26.4|25.7|24.8|24.58|23.58|23.75|24.27|23.52|24.86|24|24.58|24.36|23.58|23.92|23.48|24.9|24.15|23.72|28.28|28.2|26.23|26.3|24.56|22.26|20.29|20.16|20.5|19.86|19.86|19.84|19.61|19.73|19.8|20.09|20.24|20.36|20.04|19.88|20.3|19.97|19.96|20.13|20.5|20.95|20.66|21.7|21.55|20.89|20.88|21.23|20.98|20.91|21.08|21.13|20.87|21.11|21.36|21.9|21.77|22.34|22.93|22.29|22.88|23.3|23.47|24.05|24|23.76||23.45|23.92|24.11|23.57|23.28|22.65|22.74|22.89|21.98|21.77|22.03|22.68|22.75|23|22.77|22.53|22.06|22.76|22.66|22.39|22.08||||21.1|20.65|19.93|20.13|21.21|21|21.7|23.7|22.65|22.46|22.17|22.44|21.83|21.22|22.77|20.98|20.95|20.38|||20.7|19.97|19.73|19.58|19.38|19.28|19.36|19.43|19.43|19.02|19.14|18.98|18.74|19.78|19.98|19.41|20.07|20.62|21.25|21.93|22.24|21.59|21.3|21.35|21.51|21.21|21.78|21.5|22.11|23.23|22.99|23.36|22.97|23.18|22.89|23.5|23.69|23.26|23.55|25.2||||||24.1|23.69|23.29|23.6|22.98|22.9|23.3|24.3|24.2|24.77|24.67|25.21|25.62|25.85|24.7
07374|100449|/equities/hainan-airline|SHANGHAICOMP|1.93|1.82|1.82|1.84|1.83|1.84|1.9|1.88|1.92|1.89|1.86|1.88|1.92|1.96|1.78|1.79|1.66|1.62|1.66|1.62|1.57|1.54|1.54|1.56|1.57|1.58|1.61|1.64|1.61|1.61|1.58|1.61|1.63|1.57|1.57|1.57|1.54|1.51|1.51|1.51|1.44|1.46|1.52|1.53|1.53|1.5|1.56|1.56|1.53|1.56|1.53|1.5|1.51|1.51|1.5|1.53|1.6||||||1.65||1.6|1.55|1.53|1.51|1.43|1.43|1.43|1.5|1.53|1.54|1.54|1.58||1.57|1.54|1.54|1.53|1.53|1.53|1.52|1.52|1.52|1.51|1.52|1.52|1.55|1.53|1.53|1.53|1.49|1.52|1.55|1.52|1.45|1.38|1.32|1.29|1.28|1.28|1.28|1.29|1.35|1.37|1.38|1.4|1.41|1.39|1.39|1.41|1.37|1.38|1.36|1.35|1.43|1.48|1.46|1.48|1.51|1.51|1.51|1.54|1.56|1.57|1.58|1.59|1.6|1.59|1.6|1.6|1.6|1.61|1.61|1.59|1.59|1.6|1.58|1.6|1.63|1.64|1.66|1.66|1.66|1.66||1.67|1.67|1.67|1.68|1.68|1.68|1.66|1.69|1.7|1.7|1.72||1.67|1.67|1.67|1.68|1.68|1.67|1.67|1.7|1.75||||1.78|1.73|1.7|1.8|1.73|1.67|1.72|1.74|1.73|1.75|1.77|1.78|1.79|1.71|1.79|1.8|1.81|1.81|||1.81|1.81|1.82|1.8|1.82|1.82|1.82|1.82|1.79|1.86|1.83|1.84|1.82|1.84|1.86|1.86|1.89|1.9|1.91|1.95|1.95|1.94|1.94|1.93|1.96|1.95|1.99|1.98|1.98|1.99|1.96|1.99|2.01|2.01|1.97|2.03|1.85|1.83|1.83|1.84||||||1.85|1.85|1.85|1.86|1.86|1.86|1.86|1.87|1.86|1.86|1.87|1.89|1.9|1.89|1.89
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.29|0.267|0.27|0.275|0.272|0.277|0.288|0.28|0.293|0.284|0.271|0.272|0.275|0.276|0.255|0.254|0.241|0.234|0.238|0.237|0.234|0.228|0.228|0.226|0.225|0.232|0.231|0.238|0.237|0.242|0.24|0.231|0.24|0.225|0.222|0.22|0.221|0.215|0.222|0.217|0.206|0.213|0.22|0.222|0.218|0.218|0.225|0.217|0.213|0.216|0.209|0.208|0.206|0.205|0.208|0.205|0.22||||||0.218||0.213|0.21|0.219|0.213|0.203|0.206|0.206|0.205|0.207|0.203|0.203|0.205||0.208|0.206|0.205|0.208|0.206|0.206|0.203|0.202|0.202|0.201|0.202|0.204|0.204|0.208|0.21|0.208|0.206|0.206|0.212|0.212|0.204|0.192|0.183|0.185|0.182|0.182|0.184|0.185|0.185|0.189|0.191|0.191|0.188|0.189|0.19|0.19|0.188|0.191|0.188|0.187|0.194|0.196|0.193|0.196|0.198|0.2|0.197|0.2|0.204|0.202|0.201|0.2|0.203|0.2|0.201|0.199|0.2|0.2|0.199|0.2|0.202|0.203|0.199|0.198|0.201|0.199|0.199|0.2|0.201|0.197||0.195|0.196|0.193|0.192|0.2|0.194|0.195|0.195|0.197|0.198|0.198||0.192|0.196|0.197|0.199|0.195|0.199|0.195|0.194|0.201||||0.212|0.205|0.2|0.212|0.2|0.195|0.198|0.205|0.202|0.198|0.2|0.206|0.215|0.206|0.22|0.218|0.221|0.221|||0.222|0.225|0.225|0.23|0.226|0.233|0.23|0.23|0.228|0.233|0.226|0.23|0.228|0.227|0.23|0.23|0.23|0.23|0.236|0.233|0.236|0.231|0.233|0.23|0.23|0.237|0.236|0.239|0.24|0.236|0.237|0.238|0.242|0.242|0.24|0.246|0.226|0.219|0.22|0.219||||||0.229|0.229|0.236|0.235|0.239|0.236|0.239|0.241|0.243|0.245|0.245|0.246|0.247|0.245|0.247
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|29.18|28.5|27.64|28.09|28.09|28.16|30.35|30.61|30.55|28.97|28|27.51|29.17|28.4|28.52|27.01|27.68|26.6|27.81|25.98|24.49|23.74|24.18|24.11|24.22|25.19|24.79|26.22|25.85|26.2|25.63|26.18|27.48|26.73|26.23|26.56|25.59|24.68|23.79|23|21.02|21.09|21.97|22.55|22.57|21.99|22.75|23.11|23.27|23.51|23.99|23.63|23.03|22.73|23.5|24.5|26||||||27.34|29.39|29.33|28.3|26.33|28.41|29.2|28.4|26.93|26.6|26.66|27.57|25.98|26.19||27.51|24.95|24.83|24.18|24.49|24.6|25.86|27|29.06|27.3|27.72|28.98|27.01|27|26.64|27.39|27.5|27|27.03|26.9|26.41|26.06|25.99|26|25.5|26.61|25.6|26.21|26.6|26.04|27.18|27.97|30.5|33.5|31.4|30.44|29.25|29|29.8|28.89|29.1|30|28.85|29.33|29.8|31.59|31.2|31.91|35|37|42.68|43.12|45.7||||39|42|40.05|38.2|37.2|37.42|34.79|34|31.17|28.34|25.76|23.42|21.29|19.35||17.59|15.99|14.54|13.22|||||||||||12.09|10.19|10.22|10.07|9.99|9.93|10.32||||10.05|10.2|9.93|11.06|11.69|12.55|13.09|12.53|12.57|12.21|12.81|12.77|15.21|13.3|12.8|12.36|12.92|12.41|||11.05|10.73|10.52|10.96|10.88|10.94|10.97|11.04|11.1|11.22|10.95|11.01|10.58|11.1|11.42|11.39|11.7|11.96|12.62|12.94|13.13|13.18|13.17|13.03|12.91|12.87|13.01|13.16|13.01|13.02|12.99|12.8|13.02|13.01|12.64|12.81|12.85|12.78|12.51|12.4||||||11.81|12.4|12.28|12.69|12.65|13.33|13.58|13.73|13.93|13.71|13.9|14.09|13.97|13.88|14.45
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|5.25|5.03|4.82|4.83|4.72|4.81|4.92|4.9|5.3|5.1|4.93|4.84|5.03|5.08|4.87|4.6|4.43|4.27|4.35|4.2|4.06|4.02|4.07|4|4.1|4.1|4.17|4.39|4.38|4.32|4.3|4.35|4.57|4.23|4.18|4.27|4.23|4.1|4.1|4.05|3.83|3.98|4.14|4.09|4.1|4.29|4.4|4.34|4.09|4.08|3.89|3.81|3.85||3.9|3.75|3.9||||||3.84|3.9|3.82|3.75|3.65|3.73|3.5|3.52|3.49|3.61|3.68|3.74|3.71|3.75||3.71|3.6|3.6|3.6|3.63|3.65|3.66|3.69|3.73|3.67|3.57|3.65|3.7|3.66|3.45|3.43|3.37|3.37|3.37|3.49|3.38|3.22|3.1|3.03|3|3.03|3.01|3|3.08|3.14|3.19|3.19|3.22|3.26|3.19|3.16|3.12|3.14|3.04|3|3.13|3.18|3.17|3.15|3.23|3.28|3.22|3.28|3.33|3.35|3.37|3.37|3.36|3.31|3.23|3.23|3.24|3.26|3.3|3.23|3.23|3.24|3.24|3.28|3.34|3.31|3.33|3.36|3.38|3.38||3.41|3.37|3.38|3.42|3.43|3.39|3.32|3.47|3.5|3.51|3.61||3.46|3.47|3.36|3.42|3.39|3.36|3.35|3.49|3.51||||3.55|3.6|3.45|3.68|3.67|3.49|3.69|3.73|3.72|3.72|3.79|3.82|3.96|3.9|3.99|3.83|3.89|3.78|||3.53|3.45|3.43|3.41|3.45|3.5|3.57|3.59|3.51|3.55|3.45|3.43|3.55|3.69|3.76|3.81|3.9|3.91|3.96|4.02|4|4.02|3.94|3.87|3.88|3.9|4|3.87|3.97|4.01|4|4.07|4.02|4.03|3.99|4.06|3.93|3.94|3.82|3.69||||||3.55|3.7|3.68|3.89|3.98|3.98|4.03|4.05|3.92|4.03|4.15|4.3|4.31|4.39|4.45
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|6.75|6.65|6.65|6.95|6.92|7.04|7.46|7.36|7.25|7.22|7.12|7.48|7.25|7.2|7.46|7.4|7.34|7.38|7.28|7.23|7.05|6.97|7.08|7.09|7.05|7.07|7.11|7.21|7.27|7.21|7.2|7.34|7.36|7.15|7.38|7.27|7.3|7.03|6.95|6.71|6.58|6.54|6.97|7.01|6.9|7|7.36|7.3|6.62|6.66|6.77|6.64|6.55|6.55|6.45|6.45|6.49||||||6.42|6.53|6.64|6.69|6.85|7.13|7.17|7.15|7.27|7.23|7.45|7.69|7.64|7.97||7.88|7.97|8.15|7.93|7.59|7.65|7.6|7.92|8.01|8.05|8.4|7.94|8.22|8.11|7.9|8.12|8.15|8.21|8.05|8.15|8.13|8.18|8.06|8|7.86|7.72|7.68|7.74|8.17|8.22|8.36|8.22|8.1|8.06|8.24|8.2|8.33|8.21|8.17|7.69|8.03|8.22|8.14|8.36|8.67|8.91|8.63|8.95|8.52|8.71|8.5|8.63|8.85|8.94|8.89|8.64|8.6|8.66|8.92|9.01|9.1|9.37|9.5|9.11|9.43|9.26|9.35|9.38|9.3|8.64||8.3|8.19|8.11|8.18|8.14|8.07|7.99|8.45|8.68|7.9|7.72|7.96|7.82|7.78|7.71|7.71|7.67|7.45|7.52|7.45|7.5||||7.26|7.22|6.74|7.14|7.81|8.16|8.84|9.01|8.82|9.08|9.3|9.08|8.71|8.32|8.83|9.06|9.3|9|||8.76|9.09|9.03|9.24|9.13|9.24|9.54|9.36|9.35|9.25|9.17|9.15|8.98|9.4|9.86|10.06|10.04|10.1|11.18|11.72|11.9|11.4|11.15|11.22|11.25|11|11.28|10.92|11.05|10.88|10.77|10.86|10.48|10.5|10.34|10.9|10.56|10.47|10.53|10.13||||||10.2|10.15|10|10.73|10.51|10.79|11.33|11.3|11.39|11.35|11.51|11.72|11.53|11.28|11.46
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|8.68|8.61|8.57|8.67|8.65|8.71|9|8.95|9.03|9.06|9|9.11|9.1|9.06|9.11|9.15|9.01|8.95|9.08|8.96|8.72|8.71|8.72|8.8|8.72|8.7|8.76|8.87|8.81|8.9|8.75|8.77|8.7|8.49|8.55|8.59|8.56|8.43|8.55|8.55|8.5|8.35|8.44|8.43|8.39|8.37|8.58|8.78|8.62|8.74|8.83|8.73|8.67|8.71|8.65|8.71|8.64||||||8.51|8.85|8.95|9.01|9.11|9.08|9.04|9.08|9.09|9.06|9.47|9.49|9.45|9.55||9.45|9.49|9.45|9.43|9.32|9.38|9.47|9.38|9.48|9.4|9.49|9.38|9.48|9.5|9.51|9.57|9.56|9.5|9.54|9.56|9.55|9.35|9.33|9.45|9.42|9.24|9.17|9.11|9.25|9.31|9.4|9.3|9.6|9.55|9.58|9.5|9.51|9.54|9.45|9.2|9.4|9.44|9.5|9.49|9.62|9.6|9.55|9.68|9.73|9.69|9.82|9.76|9.81|9.76|9.81|9.8|9.53|9.71|9.7|9.73|9.68|10.1|9.87|9.36|9.5|9.41|9.53|9.29|9.25|9.12||9.08|9.14|9.09|9.12|9.1|8.99|8.88|9.07|9.06|8.95|8.85|8.92|8.89|9.05|8.96|8.89|8.9|8.73|8.72|8.87|9||||8.98|8.85|8.69|9.34|9.59|9.6|9.72|9.82|9.95|10.01|10.05|10.04|10.06|9.93|10.13|10.09|10.25|10.22|||10.24|10.37|10.26|10.33|10.2|10.35|10.39|10.48|10.37|10.47|10.45|10.58|10.15|10.47|10.52|10.3|10.65|10.83|11.03|11.21|11.24|11.28|11.21|11.24|11.24|11.32|11.54|11.55|11.63|11.7|11.56|11.7|11.77|11.71|11.86|11.82|11.86|11.89|11.58|11.58||||||11.73|11.91|11.93|12.15|12.3|12.35|12.08|12.07|12.04|11.98|12.26|12.38|12.32|12.26|12.25
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|4.05|3.97|4|4.19|4.2|4.12|4.26|4.29|4.28|4.34|4.34|4.4|4.44|4.45|4.58|4.46|4.36|4.07|4.08|4.17|4|4.03|4.06|4.12|4.04|4.08|4.07|4.09|4.13|4.22|4.12|4.27|4.23|4.18|4.23|4.26|4.25|4.12|4.02|4|3.91|3.95|4.12|4.2|4.19|4.02|4.16|4.19|4.24|4.27|4.26|4.25|4.28|4.24|4.13|4.03|4.11||||||4.17|4.27|4.41|4.4|4.37|4.5|4.46|4.39|4.37|4.37|4.59|4.84|4.89|5.13||5.15|5.2|5.23|4.98|5|4.93|5.11|5.34|5.45|5.29|5.38|5.75|5.98|6|6.06|6.3|5.49|5.22|5.1|5.13|5.2|5.47|5.31|5.47|5.35|5.6|5.42|5.9|6.1|6.17|6|5.99|5.17|4.95|5.46|5.7|5.04|4.97|4.86|4.99|4.82|4.91|5|4.66|4.83|4.88|5.35|5.09|5.32|4.61|4.66|4.68|4.51|4.6|4.09|4.06|4.06|3.77|3.83|3.7|3.56|3.59|3.58|3.52|3.63|3.68|3.67|3.73|3.69|3.68||3.71|3.71|3.74|3.7|3.59|3.6|3.45|3.62|3.61|3.6|3.5|3.5|3.49|3.51|3.52|3.43|3.49|3.35|3.34|3.34|3.43||||3.38|3.32|3.25|3.27|3.4|3.44|3.69|3.85|3.94|3.97|4.09|4.1|4.3|4.2|4.32|4.12|4.21|4.09|||4.09|4.14|4.1|4.14|4.06|4.15|4.25|4.28|4.3|4.28|4|4.06|3.95|4.08|4.07|4.17|4.27|4.19|4.27|4.32|4.46|4.43|4.38|4.31|4.36|4.3|4.43|4.54|4.57|4.7|4.51|4.71|4.4|4.27|4.32|4.5|4.45|4.47|4.23|4.04||||||4.02|4.07|4.01|4.18|4.18|4.28|4.47|4.37|4.3|4.29|4.34|4.5|4.57|4.53|4.74
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|4.14|4.12|4.1|4.21|4.22|4.23|4.31|4.24|4.32|4.36|4.32|4.45|4.38|4.37|4.41|4.42|4.35|4.35|4.33|4.32|4.27|4.29|4.25|4.25|4.24|4.21|4.21|4.26|4.23|4.26|4.23|4.23|4.25|4.16|4.2|4.17|4.1|4.05|4.06|4.08|4.03|3.91|4.07|4.08|4.04|4.03|4.08|4.1|4.1|4.14|4.15|4.07|4.09|4.05|3.98|3.93|4||||||3.98|4.05|4.11|4.1|4.18|4.24|4.24|4.15|4.19|4.21|4.4|4.45|4.47|4.55||4.48|4.46|4.49|4.49|4.42|4.42|4.39|4.43|4.41|4.38|4.46|4.44|4.55|4.58|4.59|4.61|4.7|4.72|4.76|4.69|4.72|4.64|4.63|4.68|4.66|4.6|4.58|4.64|4.78|4.83|4.87|4.86|4.83|4.79|4.91|4.85|4.87|4.85|4.87|4.77|4.84|4.89|4.97|4.94|5|5.06|5|5.15|5.09|5.12|5.11|5.15|5.21|5.15|5.24|5.3|5.21|5.29|5.34|5.4|5.32|5.61|5.65|5.55|5.45|5.38|5.34|5.3|5.36|5.42||5.25|5.18|5.17|5.17|5.14|5.04|4.76|4.93|4.86|4.78|4.7|4.79|4.83|4.86|4.86|4.78|4.77|4.67|4.7|4.8|4.88||||4.78|4.75|4.6|4.8|4.99|5.02|5.18|5.41|5.36|5.46|5.47|5.42|5.41|5.43|5.79|5.84|5.85|5.62|||5.55|5.47|5.4|5.46|5.4|5.59|5.66|5.74|5.63|5.69|5.46|5.53|5.45|5.73|5.65|5.71|5.89|5.83|6.07|6|5.96|5.95|5.91|5.95|6|5.93|6.07|6.29|6.21|6.13|5.64|5.69|5.35|5.33|5.36|5.44|5.39|5.4|5.27|5.12||||||5.27|5.33|5.38|5.51|5.59|5.69|5.74|5.41|5.28|5.17|5.23|5.29|5.3|5.26|5.29
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|12.05|11.9429|12|12.2|12|12.1071|12.2714|12.5|12.4714|12.5071|12.95|12.8571|13.1143|13.3571|13.6214|13.4857|12.9857|13.1786|13.4786|13.2071|13.3571|13.2786|13.6286|13.6286|13.95|14.2071|13.4929|13.5429|13.3286|12.5429|12.1429|12.3214|12.1214|12|12.0714|12.2643|12.3786|12.6071|12.3214|11.9357|11.7071|11.2143|11.2786|11.9714|12.0571|12.2286|11.4571|10.7357|10.35|10.0786|10.1786|10.0071|9.4286|9.0929|8.8429|8.8286|8.8357||||||9.0357|9.0214|9.2929|9.3286|9.2857|9.3643|9.3|9.4071|9.55|9.75|10|10.1786|10.0571|10.1429||9.9857|9.9643|9.95|9.9286|9.8357|9.8071|10.0071|9.8714|9.9071|9.6857|9.7786|9.8929|10.4143|10.5714|10.7929|10.5429|10.5357|10.6429|10.5643|10.5286|10.9714|10.7286|10.45|10.3714|10.4|10.4143|10.45|10.4357|10.7214|10.5929|10.7786|10.8286|10.6929|10.5786|10.9286|10.8929|10.8429|10.8357|11.1357|10.6286|10.5929|14.83|14.65|14.69|14.92|15.07|15.23|15.47|15.86|15.91|15.49|15.47|16.01|15.36|15|14.34|14.37|14.57|14.63|13.86|13.68|13.53|13.03|13.14|13.24|13.38|13.58|13.7|14.05|14.2||14.4|14.14|13.42|13.29|13.71|13.8|14|14.31|14.17|14.19|13.65|14.09|14.28|14.5|14.43|14.31|14.4|14.13|14.26|14.3|14.46||||14.46|14.77|13.84|13.96|13.5|13.14|13.12|13.23|13.45|13.45|13.73|14.03|13.76|13.28|13.87|13.73|13.9|13.56|||13.39|13.67|13.46|13.54|13.47|13.59|13.53|13.43|13.37|13.28|13.1|13.02|13.01|13.75|14.2|14.09|14.35|14.68|14.58|15.3|15.64|16.03|16.29|16.23|16.39|16.06|16.48|16.57|16.67|16.95|16.82|16.7|16.44|16.37|16.2|17.3|16.66|16.76|17.26|16.01||||||16.24|16.3|16.01|16.9|16.76|17.08|17.29|17.44|17.55|17.58|17.98|18.31|18.2|18.58|17.63
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|8.04|7.84|7.82|8.01|8.08|8.04|8.23|8.36|8.31|8.36|8.42|8.42|8.58|8.52|8.58|8.61|8.5|8.49|8.48|8.36|8.27|8.29|8.44|8.49|8.61|8.54|8.5|8.59|8.5|8.57|8.47|8.53|8.56|8.48|8.53|8.59|8.59|8.58|8.4|8.37|8.25|8.11|8.3|8.38|8.34|8.16|8.16|8.1|8.08|8.09|8.12|8.02|8.07|8|7.72|7.58|7.72||||||7.87|7.98|8.05|7.74|8|8.37|8.06|8.06|7.99|8.04|8.16|8.49|8.31|8.53||8.61|8.67|8.59|8.57|8.53|8.64|8.58|8.89|8.99|8.88|9|9.22|9.62|9.71|9.6|10.01|9.61|9.33|9.05|9.05|9.24|9.12|9.15|9.26|9.19|9.34|9.39|9.35|9.58|9.8|9.66|9.51|9.31|9.31|9.47|9.59|9.75|9.43|9.16|8.96|9.22|9.23|8.89|8.98|8.93|9.06|8.78|8.4|8.49|8.52|8.51|8.51|8.71|8.48|8.58|8.54|8.37|8.53|8.52|8.34|8.22|8.33|8.34|8.22|8.2|8.08|8.21|8.25|8.37|8.43||8.25|8.22|8.04|7.91|7.78|7.77|7.69|7.96|7.81|7.79|7.73|7.82|7.98|8.01|7.58|7.68|7.69|7.26||7.96|7.97||||7.91|7.75|7.72|7.75|8.03|8.07|8.13|8.13|8.14|8.11|8.18|8.21|8.18|8.13|8.17|8.19|8.25|8.23|||8.17|8.2|8.33|8.49|8.7|||7.88|7.83|7.75|7.64|7.65|7.51|7.81|8.02|7.93|8.1|8.05|8.23|8.38|8.47|8.51|8.37|8.28|8.35|8.37|8.51|8.32|8.33|8.29|8.24|8.24|8.15|8.15|8.1|8.23|8.39|8.2|8.13|8.02||||||7.81|7.99|8.01|8.27|8.35|8.36|8.68|8.59|8.89|8.75|8.96|9|8.93|8.99|8.88
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|5.26|5.14|5.11|5.32|5.38|5.33|5.5|5.54|5.48|5.54|5.58|5.73|5.85|5.81|5.85|5.9|5.85|5.77|5.76|5.81|5.71|5.73|5.83|5.89|5.85|5.92|5.84|5.83|5.81|5.8|5.7|5.8|5.78|5.76|5.8|5.82|5.76|5.65|5.65|5.73|5.44|5.4|5.98|6.07|5.98|5.99|6.1|5.91|5.98|5.9|5.9|5.8|5.8|5.68|5.54|5.45|5.6||||||5.62|5.71|5.85|5.74|5.81|6.03|5.99|5.9|5.82|5.87|6.09|6.52|6.55|6.79||6.99|6.99|6.93|6.77|6.7|6.78|6.69|7.18|7.34|6.65|6.5|6.71|7.01|6.96|7.02|7.09|7.08|7.19|6.87|6.75|6.84|6.92|6.72|6.59|6.5|6.62|6.38|6.53|6.8|6.73|6.71|6.84|6.77|6.53|6.88|6.7|6.78|6.67|6.8|6.66|6.73|6.71|6.5|6.31|6.32|6.25|6.09|6.17|6.24|6.16|6.16|6.22|6.42|6.3|6.36|6.2|6.15|6.12|6.25|6.1|5.85|5.92|5.98|5.93|5.76|5.65|5.82|5.9|6.06|5.82||5.86|5.9|5.83|5.76|5.83|5.92|5.74|6.03|6|6|5.77|5.83|5.84|6.03|6.05|6.15|5.68|6.04|5.49|4.9|4.88||||4.69|4.77|4.41|4.8|5.2|5.2|5.53|5.58|5.48|5.45|5.54|5.55|5.62|5.56|5.81|5.81|6|5.97|||6.03|6.03|5.95|6.05|6.02|6.05|6.19|6.13|6.09|6.08|5.99|6.05|5.96|6.3|6.65|6.53|6.59|6.67|6.82|6.84|6.88|7.07|7.04|7.1|7.15|7.24|7.23|6.62|6.64|6.49|6.44|6.48|6.4|6.31|6.3|6.53|6.63|6.56|6.43|6.38||||||6.26|6.44|6.18|6.61|6.63|6.68|6.94|7.05|7.18|7.04|7.2|7.23|7.04|6.92|6.9
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|20.86|20.96|20.28|20.79|20.77|20.5|20.57|20.58|20.83|20.66|20.6|20.76|21|20.9|20.79|21.03|21|20.93|20.82|20.66|20.6|20.22|20.53|20.92|21.39|21.55|21.9|22.22|22.81|20.95|20.83|20.91|21.25|20.31|20.6|20.58|20.16|19.92|19.99|20.54|19.96|19.23|19.73|19.55|18.77|18.71|19.31|19.6|19.31|19.47|19.88|19.52|19.5|19.38|18.86|19.31|19.83||||||19.1|18.65|18.61|18.18|18.48|18.89|18.6|18.4|18.63|19.1|19.68|20.18|20.02|20.6||20.5|20.75|20.84|21|21.28|21.2|21.1|20.42|20.1|19.92|20.5|20.35|20.9|20.95|20.38|20.42|20.7|20.49|20.62|20.88|20.62|20.32|20.05|20.33|20.2|19.67|19.3|19.31|20.42|19.94|20.23|20.2|20.12|20.06|20.42|20.68|20.26|20.45|19.53|19.05|19.4|19.29|19.18|19.52|19.83|19.54|19.3|19.52|19.99|20.15|20.28|20.23|20.64|20.57|20.23|19.95|20.14|21.54|21.02|21.18|21.59|20.8|20.7|20.51|20.6|20.35|20.8|21.56|20.83|20.5||20.51|20.5|20.13|20.3|20.38|20.15|19.29|20.16|20.06|19.9|19.11|19.49|19.54|19.55|19.85|19.43|19.76|19|18.89|21.3|21.5||||20.38|21|20.45|20.9|22.28|22.52|23.2|23.49|23|22.38|23.3|23.45|25.03|28.28|25.8|27.29|27.84|26.55|||25.2|24.88|24.5|25.17|25.1|24.36|24.3|24.18|24|23.94|23.56|22.79|23.18|24.1|24.38|23.7|23.96|24.17|24.91|25.5|25.43|25.92|25.85|25.64|25.94|25.85|26.58|26.7|27|27.02|27|27.62|26.01|25.9|25.9|26.6|26.42|25.96|25.24|25.54||||||24.91|26.2|26.19|27.3|26.96|29.28|31.73|30.52|29.96|29.2|30.11|32.92|30.03|29.95|29.75
07386|942835|/equities/hz-first|SHANGHAICOMP|32.5613|29.3266|30.0306|30.8419|30.8776|31.1276|30.7041|30.9694|30.1429|30.8419|32.0459|32.1582|31.7806|30.8827|30.8878|30.7143|32.1378|31.3572|30.7653|30.6123|31.7959|32.0102|33.0306|33.0357|31.2143|33.6072|34.1378|33.3878|33.1327|33.801|32.9337|33.2908|34.2908|33.6021|35|35.7908|35.8878|34.1837|34.7602|32.5204|32.6837|32.5715|32.4949|31.6939|30.3572|28.3572|30.1072|29.5408|30.0612|29.8572|29.4541|28.6225|28.1123|26.8368|25.9694|26.5612|27.1429||||||27.7653|27.551|28.1939|28.4031|27.0408|27.9286|28.051|28.9286|28.9082|29.3572|29.4898|32.1429|33.1684|33.5102||33.9286|33.7755|32.6633|32.1429|32.2296|32.4337|33.0613|33.4949|35.8164|33.4949|34.4592|34.4031|35.9694|35.6939|35.5357|37.2449|38.0817|38.0511|38.1633|37.4541|38.648|39.5408|37.9337|34.8164|34.1123|33.3725|33.2806|34.4388|34.5|35.3164|34.6939|35.2041|35.0868|34.5766|35.7551|35.9133|35.7653|34.6174|35.2092|35.398|35.3062|33.7041|32.0051|32.2041|31.5868|33.301|32.3725|45.1429|45.7|46.5|46.8572|46.3572|50.5357|53.8072|56.0714|53.5|53.2857|53.0714|54.5286|54.7286|52.4643|51.3857|51.3286|52.8572|54|53.6429|57.5572|57.2786|58.6429|55.0357||55.6572|56.2857|56.9857|55.4715|56.1929|56.4143|56.2857|57.7705|57.3113|58.6735|54.5919|54.3113|51.5205|52.4286|53.0511|54.148|50.5664|48.5766|47.9388|47.1939|45.347||||46.9796|44.796|41.7245|42.7653|42.4337|45.9184|50.2551|52.2653|53.4031|49.4133|47.5153|48.9286|50.0307|50.1378|53.3929|54.2551|54.7296|57.9541|||57.9949|60.5613|60.1939|58.0868|56.6327|59.2041|57.9082|58.8164|60.847|62.5511|63.5715|66.7347|61.7347|59.5409|60.2041|58.4745|60.1021|58.9286|57.5613|58.0613|58.2858|60.648|61.2245|62.2449|59.1837|60.2041|56.6327|55.0051|52.7653|53.8878|54.0817|53.2092|55.6531|51.2398|49.6837|51.0205|56.1225|55.6123|59.199|59.8266||||||60.0766|61.2347|60.7143|62.597|59.4898|58.7449|58.7807|60.2909|60.5|59.6939|55.0766|55.9184|53.0613|54.0817|54.4388
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|11.73|11.83|11.5|11.77|11.7|11.6|11.67|11.77|11.8|11.77|11.94|11.83|11.7|11.71|11.61|12|12|12.22|10.95|10.82|10.8|10.7|10.7|11.19|11.3|11.36|11.46|11.65|11.69|11.5|11.35|11.24|11.2|11.14|11.36|11.2|11.1|10.99|11.13|10.98|11.04|10.8|11.05|11.38|10.85|10.92|11.16|11.27|11.48|11.61|11.56|11.17|10.68|9.85|9.2|8.85|9.35||||||9.46|9.59|9.82|9.7|9.77|10.18|10.05|10.1|10.02|10.14|10.33|10.64|10.73|11.11||11.3|11.51|11.94|11.82|12.51|10.93|10.52|10.99|10.74|10.08|10.7|10.98|11.22|10.97|11.01|10.57|10.54|10.64|10.67|10.86|10.93|10.9|10.8|10.7|10.71|10.63|10.5|10.37|10.84|9.88|9.94|9.84|9.63|9.57|9.72|9.68|9.69|9.7|9.49|9|9.32|9.42|9.19|9.32|9.48|9.4|9.37|9.53|9.75|9.84|9.96|10.03|10.17|9.9|9.96|9.88|9.56|10|9.91|9.94|10.1|9.79|9.82|9.8|9.82|9.75|10.05|9.98|10.1|10.16||10.01|9.85|9.55|9.58|9.59|9.74|9.64|10.07|9.38|9.41|9.17|9.15|9.24|9.47|9.54|9.29|9.45|9.29|9.14|9.11|9.2||||8.99|9.5|9.31|10.25|11.13|11.49|12.2|12.58|12.1|11.13|11.16|11.37|11.8|11.71|11.87|12.94|13.19|13.58|||13.92|13.97|12.9|12.75|11.16|11.2|11.55|11.48|11.47|11.3|11.3|11.99|11.99|14.65|14.7|14.1|14.41|13.26|13.21|13.24|13.15|12.96|12.53|12.19|12.17|12.24|12.5|12.61|12.6|12.63|13|12.62|12.49|12.82|12.5|12.85|12.96|12.42|11.89|12.1||||||11.73|12.1|11.62|12.17|12.38|12.16|12.29|11.97|12.17|11.98|11.68|11.78|11.8|10.57|10.26
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|7.12|6.99|6.94|7.13|7|7.08|7.19|7.11|7.25|7.2|7.1|7.16|7.41|7.2|7.13|7.06|7.08|6.99|7.02|6.86|6.7|6.47|6.48|6.56|6.65|6.62|6.67|6.7|6.7|6.51|6.57|6.69|6.7|6.3|6.29|6.35|6.22|6.22|6.13|6.06|6.05|6.11|5.69|5.55|5.47|5.49|5.74|5.75|5.7|5.81|5.85|5.7|5.67|5.65|5.6|5.68|5.83||||||5.82|6.04|6.14|5.94|6.18|6.34|6.42|6.37|6.29|6.27|6.39|6.5|6.32|6.45||6.34|6.26|6.35|6.3|6.25|6.21|6.19|6.25|6.18|6.12|6.18|6.1|6.16|6.14|6.11|6.1|6.16|6.15|6.13|6.17|6.17|6.1|6.08|6.08|6.07|6.02|6|6.01|6.25|6.34|6.39|6.41|6.36|6.34|6.32|6.31|6.37|6.43|6.23|6.05|6.14|6.21|6.19|6.19|6.26|6.3|6.34|6.47|6.54|6.58|6.65|6.46|6.51|6.56|6.46|6.39|6.26|6.46|6.5|6.53|6.63|6.45|6.48|6.56|6.7|6.67|6.85|6.9|6.92|6.86||7.05|7|7.01|6.95|6.91|6.94|6.66|7.02|6.98|6.95|6.87|6.88|7.06|7.19|7.05|6.75|6.68|6.59|6.54|7.08|6.99||||6.65|6.81|6.9|7.08|7.65|7.61|8.1|8.13|8.08|8.1|8.27|8.36|8.48|7.67|7.8|7.6|7.88|7.77|||7.78|7.83|7.82|8.03|7.92|8|8|7.95|8.29|7.35|6.9|7.02|6.7|6.98|7.26|7.04|7.3|7.19|7.4|7.42|7.58|7.52|7.46|7.28|7.35|7.18|7.35|7.34|7.49|7.55|7.37|7.93|7.58|7.56|6.87|6.97|6.98|7.03|6.74|6.78||||||6.35|6.44|6.32|6.62|6.59|6.63|6.83|6.49|6.78|6.58|6.77|6.73|6.65|6.71|6.62
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|12.28|11.71|11.58|12.01|12.09|11.78|12.22|12.39|12.41|12.4|12.35|12.55|12.66|12.76|13|13.09|12.9|12.92|13.1|13.17|12.77|12.81|12.8|12.95|12.95|13.02|12.98|12.97|12.97|12.95|12.67|12.93|13.06|13.11|13.13|13.08|13.23|12.75|12.52|12.67|13.25|12.86|13.25|13.69|13.77|14.15|13.92|14.07|13.9|14.08|14.34|14.19|13.9|13.6|13.08|13.21|13.23||||||13.71|13.7|13.44|13.41|13.28|13.15|12.95|13.17|13.5|13.35|13.48|13.79|13.57|13.73||13.5|13.54|13.86|13.11|12.39|12.94|12.67|12.98|13.28|13|13.16|13.6|14.12|14.27|14.43|14.57|14.08|14.65|14.58|14.21|14.47|14.46|14.41|14.59|14.23|13.97|13.72|14.25|14.47|14.27|14.6|14.77|14.86|14.68|14.25|14.35|15|14.42|13.82|13.53|13.42|12.9|12.99|13.42|13.47|13.9|14.09|14.25|12.9|12.5|12.7|12.84|13.05|12.42|12.35|12.38|12.21|12.44|12.5|12.61|12.5|12.67|12.67|12.55|12.51|12.6|12.51|12.68|12.81|12.3||11.8|11.85|11.89|11.93|11.94|11.82|11.51|11.98|11.81|11.98|11.5|11.49|11.35|11.68|11.62|11.55|11.33|10.99|11.13|11.06|10.85||||10.59|10.45|10.25|10.47|10.82|11.33|11.78|12.19|12.05|12.1|12.54|12.64|12.5|12.4|12.87|12.45|12.8|13.16|||13.08|13.43|13.04|13.3|13.49|13.6|13.58|13.03|13.2|13.31|13.39|13.52|13.11|13.25|13.5|13.4|13.22|13.16|13.81|14|14.69|14.91|14.63|14.37|14.25|14|13.92|13.78|13.88|13.4|13.43|13.5|13.06|13.22|13.28|13.55|13.88|13.56|13.64|13.86||||||13.85|14.01|13.64|14.26|14.55|14.66|15.17|15.11|15.63|15.4|15.3|15.74|15.96|16.15|17
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|14.28|14.29|17|15.86|15.48|14.14|16.5|15.17|14.69|12.69|12.11|12.19|11.92|11.65|11.56|11.54|11.87|11.3|10.93|10.86|10.73|10.93|10.95|10.95|11.1|11.11|10.95|11.16|10.98|10.88|10.85|10.68|10.75|10.62|10.6|10.58|10.51|10.46|10.34|10.35|10.12|10.05|10.43|10.65|10.46|10.18|10.53|10.65|10.6|10.63|10.56|10.65|10.33|10.34|10.1|10.15|10.23||||||10.12|10.28|10.38|10.02|10.21|10.53|10.76|10.5|10.36|10.58|11.16|11.31|11.37|11.15||11.24|11.31|11.04|11.17|11.1|10.87|11.01|11.39|11.08|10.71|10.79|10.86|11.16|10.93|11.16|11.09|10.94|11.11|11.1|11.01|11.03|10.84|10.77|10.72|10.65|10.65|10.51|10.39|10.8|10.7|10.9|10.77|10.45|10.56|10.65|10.52|10.65|10.62|10.47|10.01|10.42|10.4|10.2|10.46|10.41|10.36|10.49|10.64|10.8|10.73|10.62|10.75|10.81|10.52|10.32|10.28|10.13|10.29|10.43|9.98|10.09|10.03|10.06|10.2|10.63|10.27|10.35|10.27|10.4|10.21||10.13|10.14|9.99|10|10.14|10.08|9.85|10.28|10.06|10.04|10.07|9.84|10|10.1|10.21|9.92|9.84|9.59|9.45|9.33|9.65||||9.31|9.52|9.28|10.34|10.99|10.67|10.88|11.06|10.95|10.96|11.26|11.32|11.45|11.19|11.45|11.56|11.94|11.67|||11.83|11.74|11.67|11.84|11.9|11.94|11.98|11.99|12.07|11.84|11.58|11.65|11.67|12.28|12.46|12.34|12.37|12.73|13.35|13.39|13.67|13.98|13.89|13.91|14.1|13.95|13.78|13.88|13.84|12.93|12.7|12.44|12.41|12.46|12.27|12.55|12.62|12.8|12.2|12.42||||||12.24|12.5|12.4|12.96|13.01|13.3|14.12|13.84|14.52|15.09|14.77|15.29|14.16|14.31|13.52
07391|100619|/equities/silan-microele|SHANGHAICOMP|33.9|32.84|33.73|34.6|35.27|35.1|36.24|37|37.04|38.67|36.93|36.06|35.98|36.58|37.02|36.5|36.23|36.17|36.98|36.09|35.2|34.52|35.9|36.98|36.99|37|37.3|38.38|36.75|37.3|35|33.6|34.5|33.41|33.85|34.32|34.43|34.4|32.19|31.95|31.51|29.7|32.07|32.26|31.46|31.28|31.93|32.98|31.15|31.99|32.61|31.3|31.7|31.25|30.63|30.35|32||||||32.65|33.02|33.8|33.51|33.6|35.75|35.99|36.66|36.98|37.1|38|39.85|39.7|40.9||40.01|41.2|40.7|40.19|39.94|39.5|39.63|40.71|40.57|40.06|41.4|40.83|41.7|42.66|43.14|44.6|44|43.66|44.26|44.68|45.34|45.3|45.4|45.8|47.06|42.6|42.55|40.7|40.55|41.15|43.9|44|44.5|44.2|45.45|47.32|46.5|46.79|47.22|48.18|46.77|46.47|47.02|48.9|50.39|51.75|50.18|49.18|49.17|50|51.91|50.3|50.89|47|46.69|45.55|44|46.18|46.39|45.93|46|45.68|44.03|45.08|46.06|45.62|47|47.28|48.4|46.7||44.58|44.8|44.5|44.19|44.6|44.82|45.15|46.72|47.01|47.18|45.22|46.44|43.82|44.9|44.5|43.44|42.59|40|40.4|40.53|41.02||||40.4|39.34|36.26|39.5|40.35|42.5|43.09|44.16|44|40.85|40.16|40.31|40.7|40.5|41.94|43.36|44.49|47.7|||48.3|51|51.2|53.56|52.32|54.45|54.5|57|58.01|58.95|58.04|60.3|56.9|56.01|57.88|56.5|59.1|56.31|54.79|55.32|54.6|57.03|56.68|56.9|56|57.6|55.39|52.73|50.6|50.77|50.3|49.68|50.65|49.26|50|52.11|52.39|50.9|52.25|52||||||52.77|53.02|52.5|52.02|50|51|51.26|51.52|50.68|49.22|48.45|49.58|48.76|49.38|49.91
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|17.83|16.74|16.81|17.25|17.4|17.24|17.58|17.68|17.4|17.38|17.82|17.87|18.27|18.35|18.5|18.8|19.51|18.76|18.59|18.03|18.27|19.4|19.01|18.73|18.65|19.04|18.21|18.63|18.83|18.87|18.59|19.04|18.93|18.82|19.06|19.02|19.32|19.1|18.84|18.6|18.34|17.97|17.19|17.42|17.44|16.83|17.15|16.98|17.1|17.13|17.1|16.69|16.54|16.35|15.68|15.58|15.55||||||15.95|16.12|16.3|16.01|16.2|16.97|16.87|17|15.98|16.27|16.68|16.95|17.06|17.43||17.4|17.37|17.24|17.28|17.38|17.04|16.75|17.65|18|17.5|18.15|18.51|19.36|19.46|19.13|20.27|20.18|20.6|20.5|20.34|20.77|22.3|20|19.64|19.15|19.31|19.42|19.52|20.18|20|19.83|19.15|18.77|18.68|18.92|18.85|19.21|18.78|18.54|17.79|17.85|17.6|17.45|18.19|18.23|18.63|18.43|18.25|18.89|18.74|18.85|19.17|20.3|20.9|20.8|19.94|19.11|18.47|18.55|18.85|17.8|18|19.28|19.4|18.12|16.86|17.05|16.71|17.32|17.03||16.61|16.31|16.56|16.8|17.1|17.18|16.75|17.29|15.95|15.61|15.31|15.1|15.08|15.39|15.25|14.89|15|14.63|14.53|14.3|14.5||||13.4|13|12.79|13.85|14.36|14.73|15.39|15.4|15.46|15.08|15.16|15.1|15.18|14.95|15.56|15.82|16.39|16.36|||16.98|16.55|16.1|16.38|16.56|16.49|16.75|16.9|17.04|16.75|16.5|16.45|16.13|16.82|17.33|17.4|17.6|17.9|17.98|18.2|18.46|18.71|18.6|18.74|18.69|18.61|19.03|18.83|18.73|18.81|18.67|19.2|19.28|19.18|19.21|19.06|19.27|18.96|18.46|19||||||18.63|18.68|18.51|19.1|19.28|19.2|20.05|19.96|20.62|20.22|20.81|20.33|20.23|20.72|20.45
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|15.49|15.34|15.9|16.09|15.98|15.61|15.55|15.7|15.55|15.57|15.75|15.9|16.13|16.07|16.08|15.91|16.18|15.8|16|15.6|14.89|14.68|14.88|14.49|14.32|14.35|14.4|14.81|14.51|14.7|14.85|14.94|14.85|14.93|14.8|14.75|14.89|14.61|14.78|14.38|14.01|13.74|14.4|13.56|13.48|13.49|13.69|13.69|13.36|13.72|13.62|13.32|13.52|13.01|12.95|12.66|12.59||||||13.03|12.89|13.1|13.17|13.31|13.46|13.51|13.36|13.13|13.02|12.92|13.36|13.37|13.35||13.47|13.56|13.6|13.47|12.25|12.03|12.2|12.51|12.69|12.5|12.76|12.95|13.41|13.55|13.53|13.81|13.79|13.75|13.9|13.64|13.85|13.98|13.37|13.49|13.25|13.1|13.7|14.2|14.49|14.04|14.39|13.4|13|12.87|12.18|11.96|11.97|11.77|11.7|11.62|11.97|11.96|12.05|12.77|12.82|13.09|13.37|13.01|13.55|13.57|13.45|13.15|13.75|13.5|13.32|13.42|12.92|13|13.26|13.33|13.11|13.26|13.53|13.21|13.38|13.04|13.29|13.5|13.28|13.07||13.02|12.77|12.49|12.69|12.63|12.17|12.36|12.69|12.78|12.93|12.55|12.56|12.7|12.53|12.62|12.43|12.42|11.73|11.9|11.68|11.78||||11.72|11.27|10.7|11.29|11.35|11.85|12.65|12.22|12.21|12.39|12.26|12.05|12.42|12.55|12.71|13.14|13.19|13.18|||13.41|13.45|12.99|12.86|12.79|13.01|13.39|13.45|13.12|13.6|13.46|12.65|12.28|12.67|13.1|12.81|12.7|12.87|13.89|14.18|14.4|14.61|14.42|14.29|14.58|14.24|14.52|14.29|14.15|14.18|14.19|14.16|14.17|14.16|14.15|14.43|14.43|14.43|14.31|14.48||||||13.47|13.74|14.19|14.48|14.39|14.59|14.79|14.98|15.07|14.77|14.75|15.63|15.61|16.6|15.8
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|6.85|6.57|6.64|6.8|6.89|6.96|7.12|7.08|7.03|7.17|7.19|7.15|7.2|7.3|7.17|7.56|6.77|6.98|6.94|6.7|6.55|6.4|6.54|6.65|6.71|6.85|6.71|6.86|6.98|6.96|6.92|7|7.02|6.91|7.04|7.17|7.13|6.92|6.8|6.65|6.42|6.3|6.64|6.76|6.81|6.59|6.89|6.84|6.96|7.18|7.18|7.1|6.99|6.95|6.66|6.55|6.67||||||6.77|6.99|7.16|6.99|7.18|7.29|7.43|7.43|7.29|7.51|7.6|7.74|7.56|7.84||7.88|7.89|7.96|7.87|7.96|8.02|8|8.48|8.6|8.9|8.71|8.68|9.02|9.05|8.84|8.95|9.01|8.88|8.86|8.82|9.04|9|8.77|8.51|8.62|8.73|8.8|9.15|9.47|8.55|8.56|8.65|8.68|8.43|8.77|8.73|8.8|8.88|8.81|8.57|8.45|8.74|8.73|8.98|9.07|9.22|8.94|8.96|9.15|9.37|9.29|9.4|10.06|10.06|10.2|10.23|9.91|9.47|9.7|9.92|9.4|9.48|9.48|8.12|7.93|7.53|7.79|7.72|7.98|7.88||7.75|7.66|7.73|7.74|7.72|8.15|7.44|7.63|7.35|7.28|7.13|7.18|7.04|7.19|7.07|7.03|7.02|6.86|6.91|6.82|7.3||||6.47|6.53|6|7|7.64|7.8|8.16|8.32|8.19|8.25|8.3|8.34|8.63|8.44|8.7|8.84|9.1|9.37|||9.51|9.77|9.8|10.03|9.68|9.85|10.14|9.93|9.7|8.81|8.78|8.88|8.78|9.05|9.08|8.93|8.99|9.1|9.44|9.35|9.65|9.84|9.7|9.46|9.45|9.36|9.25|9.1|9.09|9.06|9.08|9.18|8.85|8.91|9.03|9.18|9.31|9.11|9.07|9.26||||||8.9|9.11|9.15|9.8|9.92|10.02|10.19|10.31|10.49|10.19|10.29|10.54|10.7|10.1|10
07395|100576|/equities/tianyi-science|SHANGHAICOMP|39.49|37.85|38.36|38.91|39.04|39.13|38.9|39.5|40.47|40.45|41.8|41.83|42.4|40.56|41.6|41.02|42.56|41.76|41.45|41.85|43.09|43.46|44.46|44.04|43.63|43.94|44|45.23|45.32|41.89|41.29|43.05|42.72|42.41|43.35|43.62|44.06|43.55|42.76|43.29|42.99|42.95|43.6|43.34|42.58|43|41.48|40.9|41.15|41.86|42.01|41.3|40.68|39.33|38.17|37.8|38.89||||||39.55|40|40.15|38.41|37.99|38.22|38.2|38.52|38.91|37.95|38.53|40.93|40.36|40.71||40.59|41.28|40.55|40.1|38.69|37.98|37.97|38.53|38.65|39.3|40.05|39.75|41.94|41.5|40.77|41.65|41.3|42.6|42.32|41.51|42.21|42.79|43.08|44.14|43.42|43.24|45|45.2|43.66|43.6|42.92|43.27|43.66|42.5|40.83|40.78|39.34|39.7|40.15|38.72|40|38.51|39.03|39.85|40.8|40.39|40.92|41.32|40.8|38.76|38.42|37.99|40|40|37.07|35|35.21|36.8|38.1|38.85|38|38.52|39.83|39.73|37.95|39|38.64|39.1|39.4|38.81||37.71|38.2|38.6|36.85|36.23|36.18|35.08|36.81|35.88|36.08|35.55|35.5|35.51|35.54|36.2|35.23|35.51|35.01|33.68|33.3|32.9||||30|30.32|28.88|29.11|31.94|32.93|34|34.45|34.34|33.52|35.45|38.78|38.92|38.25|39.1|39.72|38.39|38.41|||37.59|40.06|40|39.59|39.53|41.65|38.8|37.57|37.61|37.6|36.28|36.21|34.66|36|35.72|36|36.12|35.7|35.99|37.6|36.65|37.41|37.8|39.71|38.1|38.38|37.43|36.93|35.8|36.06|35.17|34.36|33.76|33.78|35.51|36.78|37.48|36.65|38.1|38.98||||||38.08|36.5|36.27|37.2|36.44|36|37.68|38.37|38.6|39.11|38.78|40.32|38.52|38.95|38.11
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|5.02|4.93|4.86|4.98|5.07|4.97|5.17|5.2|5.23|5.19|5.22|5.26|5.34|5.34|5.35|5.46|5.4|5.45|5.39|5.32|5.23|5.17|5.26|5.25|5.14|5.21|5.17|5.19|5.12|5.17|5.09|5.18|5.14|5.08|5.17|5.1|4.98|5|4.98|4.98|4.77|4.58|4.78|4.84|4.75|4.71|4.84|4.79|4.82|4.9|4.93|4.78|4.72|4.66|4.54|4.49|4.53||||||4.59|4.7|4.82|4.78|4.9|5.08|5.15|5.07|5.01|4.88|5.58|5.58|5.55|5.77||6.02|6.22|6.07|6.11|6.01|5.83|5.91|6.1|6|5.78|5.81|5.92|6.13|6.12|6.16|6.19|5.83|5.81|5.67|5.68|5.64|5.45|5.26|5.22|5.22|5.28|5.26|5.24|5.55|5.67|5.6|5.63|5.68|5.7|5.74|5.77|5.63|5.6|5.68|5.33|5.58|5.53|5.57|5.56|5.55|5.46|5.19|5.25|5.26|5.24|5.25|5.27|5.42|5.38|5.33|5.37|5.21|5.29|5.48|5.42|5.48|5.4|5.39|5.4|5.55|5.4|5.4|5.55|5.32|5.35||5.38|5.25|5.25|5.12|4.99|5.05|4.92|5.21|5.2|5.01|4.89|4.89|4.93|4.8|4.72|4.63|4.69|4.54|4.49|4.49|4.53||||4.26|4.47|4.37|4.86|5.83|5.29|5.45|5.02|4.9|4.86|5.08|5.07|5.16|5.08|5.1|5.24|5.52|5.31|||5.3|5.25|5.28|5.4|5.5|5.5|5.54|5.75|5.75|5.56|5.58|5.48|5.2|5.4|5.75|5.9|6.1|5.8|6.3|6.23|7|6.75|5.78|5.81|7.14|5.84|5.67|5.79|5.59|5.52|5.55|5.66|5.6|5.6|5.4|5.54|5.39|5.4|5.01|4.96||||||4.79|4.88|4.87|5.09|5.08|4.97|5.46|5.37|5.35|5.35|5.42|5.55|5.52|5.99|5.37
07397|100410|/equities/dongan-auto|SHANGHAICOMP|6.18|6.04|6.14|6.17|6.28|6.12|6.41|6.52|6.44|6.43|6.56|6.51|6.71|6.67|6.72|6.78|6.64|6.68|6.8|6.58|6.41|6.36|6.41|6.73|6.57|6.57|6.53|6.57|6.67|6.66|6.54|6.6|6.66|6.55|6.61|6.64|6.63|6.52|6.5|6.4|6.27|6.05|6.33|6.4|6.28|6.18|6.23|6.32|6.26|6.33|6.39|6.22|6.16|6.04|5.9|5.86|6.02||||||6.09|6.13|6.35|6.25|6.43|6.53|6.57|6.57|6.35|6.41|6.62|6.95|7|6.97||7.06|7.09|6.98|6.99|6.85|6.77|6.78|7.15|7.25|7.09|7.25|7.39|7.75|7.59|7.6|7.81|7.86|7.67|7.75|7.69|7.66|7.8|7.59|7.26|7.03|7.11|7.07|7.33|7.52|7.54|7.55|7.45|7.21|7.14|7.34|7.17|7.23|7.15|7.11|6.85|6.91|6.9|6.9|6.93|6.96|7.06|6.81|7.12|7.03|7|7.14|7.15|7.9|7.96|7.6|8.07|8.15|7.41|6.77|6.85|6.75|6.83|7.1|6.86|6.97|6.66|6.88|6.97|7.15|7.15||7.03|7.23|7.35|7.3|6.58|6.49|6.27|6.58|6.24|6.3|6.02|5.89|5.8|5.9|5.68|5.55|5.6|5.56|5.46|5.51|5.49||||5.33|5.2|5.03|5.4|6|6.22|6.61|6.77|6.9|6.9|6.69|6.58|6.64|6.49|6.67|6.79|7.13|7.08|||7.04|6.92|6.92|6.97|7|6.98|7.05|7.02|6.92|6.96|6.84|6.93|6.9|7.01|7.23|7.14|7.08|7.19|7.34|7.53|7.65|7.55|7.44|7.38|7.44|7.37|7.52|7.46|7.44|7.35|7.3|7.45|7.38|7.34|7.22|7.4|7.52|7.4|7.32|7.29||||||7.06|7.26|7.23|7.56|7.61|7.7|8.12|8.15|8.44|8.2|8.46|8.5|8.45|8.5|8.46
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|4.69|4.69|4.61|4.75|4.73|4.72|4.87|4.91|4.94|4.95|4.94|5|5.05|5.09|5.1|5.14|5.09|5.06|5.15|5.12|4.99|4.92|4.98|5.06|5.02|5.07|5.18|5.22|5.2|5.25|5.05|4.86|4.87|4.68|4.75|4.78|4.7|4.66|4.74|4.72|4.5|4.4|4.61|4.59|4.65|4.57|4.65|4.8|4.67|4.67|4.71|4.66|4.67|4.56|4.46|4.42|4.48||||||4.56|4.67|4.72|4.68|4.8|4.86|4.86|4.8|4.83|4.75|5.03|5.12|5.1|5.26||5.22|5.18|5.24|5.27|5.16|5.23|5.3|5.36|5.41|5.38|5.46|5.47|5.46|5.39|5.45|5.47|5.47|5.46|5.37|5.13|5.2|4.88|4.8|4.87|4.88|4.72|4.68|4.71|4.89|4.97|4.96|4.94|4.94|4.92|4.99|5.01|4.94|4.94|4.95|4.83|5.05|5.1|4.99|5|4.91|4.85|4.75|4.91|4.85|4.75|5.05|5|5.12|5.05|5.11|5.11|4.98|5.1|5.1|5.15|5.16|5.47|5.4|5.06|5.15|5.11|4.83|4.75|4.77|4.71||4.65|4.68|4.65|4.69|4.66|4.66|4.59|4.71|4.57|4.55|4.46|4.51|4.48|4.54|4.53|4.4|4.39|4.32|4.2|4.22|4.31||||4.3|4.2|4.25|5.03|5.29|5.35|5.47|5.53|5.52|5.55|5.69|5.62|5.69|5.49|5.53|5.53|5.65|5.57|||5.52|5.53|5.48|5.53|5.47|5.56|5.62|5.63|5.68|5.71|5.54|5.62|5.36|5.46|5.49|5.4|5.52|5.68|5.78|5.91|5.96|5.76|5.69|5.73|5.76|5.65|5.81|5.8|5.83|5.84|5.79|5.84|5.86|5.79|5.82|5.86|5.88|5.85|5.67|5.68||||||5.61|5.68|5.67|5.9|5.91|5.99|5.96|5.96|5.93|5.9|6.03|6.1|6.12|6.11|6.16
07399|100791|/equities/harbin-pharm|SHANGHAICOMP|3.09|3.14|3.13|3.28|3.26|3.45|3.72|3.58|3.65|3.94|3.6|3.26|3.17|3.21|3.1|3.17|3.05|2.99|3.06|3.03|2.97|2.96|3.01|2.98|3.1|3.17|3.15|3.15|3.08|3.08|2.97|2.84|2.88|2.84|2.81|2.8|2.79|2.78|2.81|2.78|2.75|2.73|2.79|2.74|2.67|2.7|2.78|2.76|2.76|2.79|2.78|2.76|2.68|2.64|2.6|2.62|2.6||||||2.61|2.62|2.65|2.59|2.63|2.65|2.67|2.66|2.67|2.7|2.78|2.82|2.81|2.85||2.84|2.85|2.86|2.83|2.82|2.79|2.78|2.82|2.81|2.78|2.81|2.8|2.85|2.84|2.84|2.85|2.88|2.89|2.89|2.89|2.85|2.84|2.84|2.85|2.81|2.79|2.77|2.76|2.86|2.89|2.9|2.91|2.89|2.9|2.9|2.9|2.93|2.92|2.91|2.86|2.98|3.01|3.01|3.06|3.07|2.99|2.98|3.04|3.08|2.98|3.01|3|3.03|3.01|3|3.01|2.98|3.02|2.98|2.95|2.97|2.94|2.92|2.88|2.91|2.91|2.97|2.99|2.96|2.93||2.96|2.93|2.91|2.92|2.92|2.9|2.83|2.97|2.93|2.94|2.9|2.94|2.99|3.01|2.94|2.89|2.96|2.93|2.89|2.86|2.89||||2.78|2.79|2.69|2.78|2.96|3.01|3.09|3.11|3.14|3.14|3.18|3.2|3.3|3.24|3.34|3.41|3.54|3.47|||3.47|3.43|3.45|3.4|3.4|3.42|3.33|3.35|3.39|3.36|3.28|3.18|3.1|3.26|3.35|3.22|3.09|3.12|3.24|3.29|3.34|3.22|3.16|3.16|3.18|3.15|3.18|3.17|3.23|3.16|3.11|3.18|3.18|3.15|3.13|3.21|3.21|3.19|3.1|3.07||||||3.02|3.07|3.08|3.19|3.29|3.34|3.44|3.42|3.52|3.58|3.56|3.61|3.62|3.54|3.48
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|4.04|3.95|3.94|4.13|4.19|4.15|4.25|4.29|4.22|4.21|4.2|4.24|4.27|4.28|4.3|4.3|4.31|4.27|4.31|4.23|4.14|4.13|4.26|4.2|4.25|4.3|4.3|4.31|4.32|4.28|4.24|4.27|4.29|4.23|4.29|4.29|4.27|4.23|4.16|4.16|4.02|3.9|4.1|4.1|3.97|3.98|4.14|4.1|4.07|4.13|4.19|4.1|4.15|3.99|3.89|3.86|4.05||||||3.96|4.1|4.17|4.14|4.2|4.27|4.32|4.34|4.27|4.31|4.37|4.58|4.56|4.63||4.74|4.8|4.69|4.6|4.55|4.45|4.47|4.65|4.74|4.66|4.79|4.85|5.09|4.96|5|5.15|5.24|5.15|5.13|5.07|4.88|5|4.89|4.87|4.63|4.66|4.59|4.73|4.85|4.91|4.91|4.86|4.71|4.63|4.72|4.7|4.57|4.58|4.55|4.35|4.44|4.5|4.45|4.5|4.76|4.7|4.55|4.48|4.62|4.54|4.66|4.85|5.12|5.13|4.95|4.91|4.87|4.41|4.25|4.36|4.81|4.81|4.93|4.8|5.08|4.9|5.14|5.1|5.27|5.32||5.5|4.78|4.94|5.01|5.05|5.18|5.01|5.16|5.24|5.35|4.9|5.05|4.9|4.98|4.94|4.56|4.35|4.27|4.2|4.16|4.26||||4.02|4.06|4.22|4.99|4.72|4.73|4.71|4.8|4.91|4.3|4.46|4.48|4.69|4.7|4.86|4.64|4.89|4.23|||4.21|4.22|4.22|4.3|4.25|4.25|4.26|4.34|4.33|4.19|4.11|4.09|3.97|4.12|4.16|4.12|4.14|4.25|4.34|4.37|4.46|4.45|4.38|4.34|4.27|4.27|4.32|4.3|4.33|4.28|4.25|4.3|4.29|4.31|4.26|4.38|4.47|4.35|4.31|4.3||||||4.19|4.21|4.1|4.35|5.28|4.84|4.59|4.58|4.81|4.77|4.92|4.86|4.85|4.9|4.75
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|21.86|21.34|21.22|21.7|21.55|21.86|22.12|22.71|22.64|22.8|22.9|22.78|23.25|23.3|23.66|23.82|23.58|23.45|23.7|23.75|23.41|23|24.21|24.49|25.15|25.7|25.76|25.9|25|25.12|24.4|24.79|25.05|25.43|25.63|25.58|25.7|25.85|25.22|25.14|24.96|23|24.39|25.39|24.53|24.08|23.86|23.62|23.74|23.58|23.82|23.09|22.27|21.75|20.65|20.98|21.52||||||22.2|22.82|23.49|22.32|22.96|24.05|23.36|22.53|22.86|23.37|23.38|24.34|23.88|24.24||24.53|25.14|24.71|24.83|25.34|24.46|24.41|25.31|25.34|24.64|25.49|25.17|26.98|26.8|27.03|28.13|27.85|28.15|29|27.58|28.3|28.78|28.8|27.38|26.21|26.11|28.26|24.9|25.35|25.05|25.5|25.21|24.6|24.41|24.92|24.61|24.35|24.02|23.06|22.47|23.5|22.17|22.21|22.41|23.24|22.61|22.81|22.22|23.29|22.56|23.18|23.58|24.29|23.97|24.58|24.68|23.36|23.81|24.09|24.23|24.28|23.99|23.69|24.33|24.67|24.68|25.7|26.28|28|28||21.75|20.6|20.37|20.37|20.2|19.5|19.08|20.56|20.78|20.68|20.16|20.13|20.09|20.38|20.33|20.2|20.68|19.73|19.74|19.42|19.34||||18.69|19.08|18.02|19.98|21.96|22.5|23.29|23.36|23.33|22.65|23.21|23.33|23.9|23.75|23.64|24.22|25.05|25.13|||25.19|25.3|25.12|25.55|25.4|25.45|26.02|26.26|25.89|25.91|25.72|25.54|24.96|26.51|26.59|26.01|27|27.68|28.4|28.9|29.51|30|29.61|29.3|30.3|30.43|29.15|28.78|29.26|28.63|28.82|28.8|29.3|28.88|28.08|29.1|30.25|29.49|29.1|29.4||||||29|30.39|30.16|31.92|31.68|32.61|33.93|33.65|33.88|32.9|32.72|33.06|32.5|32.62|32.31
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|6.43|6.43|6.52|6.64|6.65|6.55|6.81|6.89|7.02|7.01|6.8|6.88|6.95|6.87|6.87|6.91|7|6.91|6.73|6.59|6.47|6.48|6.54|6.56|6.72|6.67|6.68|6.72|6.67|6.55|6.53|6.47|6.56|6.49|6.46|6.46|6.36|6.3|6.3|6.26|6.05|6.04|6.28|6.26|6.11|6.17|6.43|6.31|6.31|6.38|6.44|6.29|6.29|6.18|6.13|6.12|6.1||||||6.15|6.33|6.37|6.15|6.26|6.45|6.64|6.58|6.37|6.48|6.73|6.88|6.77|6.86||6.92|7.07|7.17|7.56|7.23|7.1|7.11|7.2|7.21|6.89|7.1|6.95|7.16|7.25|7.4|7.08|7.23|6.91|6.73|6.72|6.78|6.58|6.52|6.47|6.21|6.25|6.24|6.23|6.51|6.37|6.3|6.38|6.2|6.18|6.21|6.16|6.22|6.2|6.13|5.76|6.03|6.07|6.02|6.13|6.16|6.08|6.07|6.07|6.16|6.12|6.12|6.15|6.22|6.09|6.04|6.02|5.91|6.04|5.99|6|6.04|5.95|5.88|5.86|5.9|5.8|5.95|5.97|6.04|6.06||5.94|5.91|5.88|5.83|5.81|5.8|5.61|5.88|5.86|5.74|5.66|5.5|5.56|5.61|5.59|5.39|5.49|5.45|5.34|5.36|5.3||||5.02|5.28|5.38|6.4|7.16|6.37|6.47|6.48|6.31|6.06|6.4|6.3|6.44|6.38|6.44|6.52|6.7|6.43|||6.54|6.44|6.45|6.59|6.51|6.41|6.48|6.5|6.46|6.35|6.18|6.29|6|6.26|6.43|6.3|6.33|6.41|6.65|6.65|6.68|6.63|6.54|6.48|6.53|6.41|6.58|6.5|6.56|6.54|6.42|6.57|6.34|6.56|6.35|6.55|6.54|6.7|6.25|6.15||||||5.98|6.64|6.96|7.13|8.34|8|8|6.64|6.93|6.83|6.96|6.93|6.85|6.79|6.72
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|10.7|10.81|10.94|10.94|10.9|10.99|11.14|11.24|11.56|11.23|11.5|11.79|11.47|11.6|11.51|10.94|10.78|10.66|10.78|10.72|10.45|10.25|10.36|10.12|10.2|10.28|10.36|10.5|10.48|10.68|10.69|10.78|10.44|10.16|10.06|10.26|10.1|9.71|9.68|9.68|9.31|9.5|10.2|10.15|9.74|9.8|10|10|10.08|10.19|10.24|10.25|10.09|9.85|9.54|9.58|9.75||||||9.85|10.19|10.22|9.92|9.97|10.2|10.4|10.5|10.72|10.58|11.25|11.28|11.08|11.3||11.1|11.16|11.26|11.35|11.67|11.77|12.24|12.78|12.5|12.14|12.16|11.88|12.22|12.38|12.25|12.3|12.38|12.2|12.23|12.28|12.4|11.71|11.95|11.96|11.82|11.84|11.55|11.5|12.08|12.31|12.43|12.68|12.75|12.6|12.37|12.39|12.42|12.52|11.87|12.04|12|11.28|11.07|11.36|11.55|11.53|11.72|12.05|12.1|12.19|12.03|12.07|12.2|12.04|12.07|11.99|11.84|12.11|12.17|11.8|11.4|11.13|10.68|10.7|10.7|10.76|11.13|11.31|11.58|11.13||11.07|10.75|10.63|10.57|10.82|10.7|10.53|11.09|11.22|10.97|10.88|11.11|11.02|11.35|11.41|10.81|11.04|10.62|10.61|10.62|10.14||||9.19|9.4|9.3|9.79|10.3|10.56|10.99|10.82|10.89|11|11.2|11.4|11.6|11.37|11.8|12.18|12.62|12.2|||12.13|12.66|12.17|12.47|12.76|12.84|12.92|12.7|12.54|12.74|12.49|12.1|11.72|12.51|12.64|12.15|12.85|12.47|12.83|12.94|13.42|13.7|13.8|13.93|13.91|13.95|14.35|14.59|15.17|15.26|15.4|15.86|15.28|15.7|16.51|16.58|17.13|17.21|16.62|16.33||||||16.5|16.73|16.62|17.12|17.25|17.91|17.73|17.08|17.44|17.39|17.79|18.41|18.54|18.77|18.82
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|27.43|27.52|27.61|26.98|26.77|27.57|28.06|27.6|28.58|27.7|27.41|27.25|26.01|25.71|25.7|25.1|24.74|24.15|24|23.28|23.06|22.4|22.65|22.97|22.83|23.09|23.01|23.45|23.48|23.6|22.9|23.25|23.8|22.81|22.87|23.11|22.82|22.18|22|22.24|21.35|20.9|21.35|21.9|21.55|21.3|22.23|22.78|22.39|23.15|23.55|23.35|22.93|23.04|22.98|22.49|23.83||||||24.3|24.5|24.2|23.39|23.3|23.51|23.71|23.94|23.6|23.3|24.41|24.78|24.75|24.7||24.3|24.35|24.59|24.29|24.58|25.43|25.97|25.76|26.92|27|28.35|27.5|27.03|27.31|26.48|26.48|27.01|27|27.08|27.27|27.45|27.2|26.7|26.45|26.58|26.26|25.91|25.95|26.27|25.9|26.89|26.97|27.11|27.23|26.12|26.94|26.91|26.37|26.17|26.71|26.32|26.92|26.06|26.73|26.73|27.28|26.89|27.99|28.4|28.18|28.31|27.15|27.14|27.85|28.1|28.25|28|28.75|28.59|28.35|26.38|27|26.8|26.2|25.88|25.1|25.22|25.23|24.79|24.18||24.58|24.1|23.97|22.84|22.88|21.77|21.44|22.28|22.3|21.6|21.57|22.29|22.4|21.85|21.73|21.17|21.16|20.6|20.6|21.4|22||||21.01|19.4|18.84|18.77|19.8|20.57|20.95|21.3|21.63|20.34|20.69|20.12|19.8|19|19.96|20.24|20.21|20.3|||20.05|20.26|20.23|20.32|20|21.05|21.23|20.99|21.23|21.27|20.7|20.4|20.55|20.51|23.35|23|23.5|22.86|23.45|24.04|24.22|25.25|24.8|24.16|23.43|23.24|24.01|23.76|24.56|24.25|23.94|24.48|23.9|23.35|23|23.7|23.7|22.51|22.73|23.24||||||23.53|24.8|23.9|25.75|26.25|26.07|25.8|26.58|25.78|25.45|26.15|26.41|26.23|26.17|25.95
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|4.88|4.82|4.85|4.97|4.97|4.92|5.02|5.05|5.07|5.14|5.12|5.22|5.28|5.2|5.24|5.27|5.19|5.2|5.21|5.18|5.07|5.07|5.14|5.08|5.06|5.06|5.03|5.1|5.12|5.12|5.06|5.1|5.16|5.05|5.1|5.12|5.08|4.93|4.92|4.94|4.9|4.84|5|5.07|5.08|5.05|5.13|5.08|5.07|5.19|5.28|5.24|5.25|5.2|5.03|4.89|4.94||||||4.89|4.94|4.82|4.73|4.9|5.02|4.95|4.92|4.89|4.85|5.1|5.33|5.33|5.52||5.52|5.61|5.74|5.56|5.2|5.11|5.15|5.37|5.45|5.33|5.38|5.34|5.47|5.38|5.29|5.34|5.36|5.4|5.42|5.37|5.33|5.31|5.26|5.24|5.2|5.12|5.1|5.1|5.3|5.36|5.39|5.46|5.39|5.35|5.48|5.27|5.25|5.23|5.24|5.08|5.21|5.28|5.2|5.31|5.42|5.48|5.45|5.68|5.55|5.49|5.5|5.42|5.59|5.57|5.6|5.52|5.43|5.53|5.6|5.71|5.74|5.8|5.95|5.8|5.79|5.66|5.77|5.73|5.8|5.79||5.8|5.78|5.72|5.52|5.43|5.4|5.36|5.6|5.46|5.38|5.24|5.3|5.3|5.3|5.19|5.17|5.19|5.16|5.13|5.15|5.12||||5.02|4.94|4.7|5.01|5.48|6.16|6.45|6.63|6|5.96|6.16|6.07|6.09|6.05|6.34|6.19|6.23|6.26|||6.25|6.3|6.11|6.04|6.04|5.93|5.92|5.91|5.96|5.82|5.61|5.63|5.51|5.83|5.98|5.99|6.09|6.22|6.52|6.63|6.65|6.74|6.3|6.23|6.18|6.26|6.35|6.2|6.28|6.23|6.17|6.28|6.14|6.17|6.06|6.16|6.16|6.14|5.97|5.99||||||5.63|5.84|5.89|6.02|6.01|6.04|6.2|6.27|6.41|6.36|6.46|6.63|6.51|6.63|6.69
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|21.41|21.68|21.5|21.46|21.25|21.52|21.98|22.01|22.4|22.01|21.9|21.85|22.38|21.44|20.67|20.41|20.8|20.31|20.1|20|19.9|19.54|19.52|19.67|19.73|19.94|19.95|20.01|19.97|19.9|19.53|19.47|19.65|19.3|19.2|19.22|19.27|18.9|18.93|18.93|18.52|18.01|18.9|18.6|18.17|18.13|18.5|18.66|18.76|18.88|19|18.8|18.54|18.75|18.56|18.38|18.61||||||18.57|18.83|18.88|18.35|18.28|18.55|18.43|18.71|18.48|18.65|18.9|19.15|19|19.4||18.92|18.95|19.14|18.84|18.96|19.18|19.24|19.05|18.98|18.86|19.11|19.01|19.3|19.2|19.16|19.84|19.97|20.07|19.99|19.8|19.75|19.45|19.6|19.52|19.5|19.3|19.27|19.35|20.2|20.25|20.54|20.5|20.5|20.47|20.73|20.88|21.27|21.15|21.06|20.97|20.98|20.93|21.07|21.24|21.39|21.45|21.7|22.09|22.64|22.4|22.75|22.28|22.54|22.2|22|21.71|21.3|22.03|21.98|21.92|21.75|21.58|21.57|21.3|21.79|21.2|21.5|21.65|21.89|21.82||21.86|21.7|21.04|21.26|23.6|23.38|23.2|23.9|23.34|22.78|22.5|22.81|22.64|23.01|22.86|22.47|22.37|22.1|22.2|23|23.01||||22.18|22.3|22.13|22.93|23.58|23.82|24.44|24.46|24.23|23.82|23.75|23.11|23.23|22.33|23.03|22.91|23.39|23.28|||22.95|22.8|22.61|22.7|22.62|22.77|23.09|23.2|23.22|23.72|23.35|23.59|23.15|24.25|24.76|23.59|23.49|24|24.68|25.64|25.59|26.12|26|25.98|26.54|26.1|26.65|26.62|26.76|26.6|26.46|26.65|26.68|26.55|26.27|26.3|26.28|25.9|25.76|26.15||||||26.1|26.44|26.01|26.99|27.01|26.88|27.06|27|27.08|27.66|27.67|28.12|27.57|27.86|28.19
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|15.67|14.8|14.7|15.37|15.88|15.8|16.82|17.13|17.22|16.3|16.73|16.57|16.71|16.98|16.96|17.06|17.2|17.14|17.51|16.92|16.96|16.57|17.76|17.36|17.58|17.99|18|18.41|18.48|18.44|18|18.22|18.89|18.6|19.46|19.99|18.5|18.79|17.9|17.24|16.73|16.91|17.9|16.69|16.65|16.81|17|17.57|17.75|18.35|18.31|18.18|18.11|20.23|24.4|24.73|24.81||||||24.9|25.13|25.54|25.06|25.34|25.72|25.62|26.37|24.25|22.85|21.1|23.07|22.5|22.99||23.9|24.21|24.29|23.93|24.28|23.75|23.5|24.39|25.16|24.56|25.47|26.15|26.65|25.83|25.52|27.94|27.35|28.53|28.79|28|24|23.8|22.96|23.09|20.61|21|19.03|19.03|19|19.13|18.54|17.58|17.7|17.77|20.24|17.68|16.58|16.91|15.67|16.16|16.09|16.02|16.03|15.98|16.36|16.54|15.92|15.78|16.1|15.82|16.46|16.22|16.73|16.64|16.84|16.99|16.68|16.45|16.42|16.25|15.9|16|16.26|16.07|16.09|15.87|16.4|16.4|16.45|16.32||16.2|15.91|16.1|15.92|15.95|15.99|15.72|16.53|16.06|15.88|15.85|15.72|15.67|15.73|15.6|15.65|15.61|15.51|14.81|15.11|15.3||||14.8|14.75|14.4|14.42|14.85|14.7|15.13|15.14|14.88|14.53|14.88|14.7|14.5|14.66|13.61|15.28|14.96|15|||15.16|15.13|15.08|15.26|15.31|15.38|15.33|15.56|15.22|15.22|15.31|14.75|15.07|15.15|15|15.89|15.05|16.43|15.68|15.6|14.25|16.44|15.75|15.98|16.08|15.53|16.32|15.73|15.9|15.72|15.7|16.02|15.81|16.09|15.97|16.02|16.19|16.4|16.18|16.2||||||15.71|15.9|15.67|16.15|16.32|16.24|16.77|16.66|17.15|16.87|17.39|17.35|16.85|16.68|16.77
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|8.45|8|8.12|8.36|8.54|8.37|8.51|8.77|8.65|8.65|8.85|8.91|9.1|9.16|9.48|9.53|10|9.5|9.5|9.4|9.55|9.43|10.22|10.06|10.56|11.11|9.89|10.07|10.29|10.39|9.44|9.72|10.43|10.67|10.23|10.27|10.35|10.19|9.99|10.09|9.88|10.28|10.35|10.65|10.54|10.27|10.06|9.92|10.2|10.31|9.3|9.01|8.02|7.91|7.37|7.14|7.42||||||7.54|7.68|8.09|7.91|7.98|8.52|8.62|8.8|8.27|8.43|8.8|9.5|9.11|9.32||9.4|9.75|9.71|8.6|8.71|8.37|8.21|8.49|8.35|7.9|8.35|8.61|8.42|7.59|7.68|8.18|7.98|7.92|7.71|7.66|7.92|8.01|7.83|7.75|7.37|7.65|7.55|7.7|7.82|8.01|8.02|7.86|7.71|7.59|7.86|7.61|7.54|7.59|7.57|7.23|7.35|7.17|6.81|7.1|7.21|7.07|7.4|6.62|6.69|6.68|6.74|6.79|7.03|6.86|6.81|6.53|6.3|6.4|6.58|6.25|6.15|6.23|6.32|6.31|6.33|6.05|6.2|6.27|6.35|6.44||6.06|6.03|5.95|5.9|5.97|5.91|5.86|6.03|5.99|6.11|5.8|5.84|5.82|5.79|5.77|5.69|5.82|5.6|5.51|5.33|5.34||||5.09|4.98|4.73|5.06|5.5|5.55|5.9|6|5.86|5.87|6.12|6.28|6.08|5.86|6.13|6.09|6.36|6.26|||6.18|6.23|6.08|6.2|6.2|6.27|6.34|6.43|6.55|6.61|6.53|6.54|6.33|6.59|6.6|6.51|6.68|6.68|6.96|7.22|7.4|7.52|7.53|7.59|7.56|7.84|8.1|7.97|7.9|7.9|7.87|8.13|8.08|7.86|7.23|7.38|7.52|7.54|7.43|7.4||||||7|7.26|7.26|7.48|7.45|7.46|7.88|7.57|7.81|7.62|7.98|8.17|7.95|8.26|7.99
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|11.15|10.77|10.9|11.13|11.28|11.02|11.51|11.78|11.63|11.6|11.81|11.77|12.07|11.98|12|12.16|12.11|11.96|11.92|11.83|11.58|11.81|12.1|12.1|12.15|12.43|12.34|12.59|12.41|12.48|12|12.28|12.35|12.17|12.3|12.32|12.42|12.36|12.25|12.22|11.89|11.54|12.2|12.26|11.96|12.14|12.24|12.07|12.1|12.01|12.16|11.8|11.57|11.41|11.16|10.71|11.26||||||11.25|11.48|12.05|11.57|11.7|12.19|12.18|12.05|11.76|11.43|11.79|12.41|11.94|12.03||12.17|12.52|12.41|12.18|12.26|12.05|12.19|12.8|12.98|12.69|12.99|13.42|14.15|14.01|14.39|15.6|14.53|14.83|14.6|15.08|14.99|15.37|15.65|15.6|15.2|16|15.74|15.4|15.8|15.31|15.29|14.77|14.27|14.03|15|14.52|14.5|14.88|14.15|13.52|13.94|14.64|13.66|13.77|14.6|12.9|12.95|12.55|13.63|13.41|14|14.5|15.18|13.5|11.94|11.74|11.11|11.46|11.29|11.18|11.29|11.19|11.32|11.28|11.21|11.04|11.38|11.45|11.82|11.47||11.26|11.22|10.95|10.95|11.03|10.95|10.68|11.1|10.91|10.88|10.7|10.48|10.44|10.46|10.36|10.32|10.37|10.2|10.01|9.88|9.89||||9.58|9.8|9.5|9.81|10.8|11.3|12.03|11.98|11.73|11.72|11.85|11.88|11.83|11.5|11.68|11.71|11.87|11.7|||11.79|11.71|11.72|11.83|11.83|11.69|11.8|11.94|11.85|11.75|11.66|11.7|11.24|11.77|12.17|11.95|11.99|12.18|12.28|12.37|12.44|12.43|12.34|12.34|12.26|12.29|12.4|12.45|12.32|12.08|11.95|12.1|11.91|11.88|11.72|11.96|12.03|12.02|11.8|11.88||||||11.5|11.98|11.69|12.36|12.32|12.34|12.75|12.55|13|12.68|13.18|12.83|12.64|12.64|12.52
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|13.62|13.91|13.71|13.97|13.7|13.97|14.38|14.29|14.44|14.46|14.44|14.35|14.4|14.87|14.66|14.8|14.65|14.66|14.63|14.7|14.71|14.33|14.34|14.31|14.25|14.42|14.33|14.5|14.61|14.5|14.43|14.51|14.45|14.28|14.3|14.21|14.2|14.2|13.93|13.86|13.72|13.65|13.57|13.4|13.4|13.08|13.3|13.36|13.46|13.65|13.83|13.73|13.68|13.3|13.16|13.16|13.37||||||13.28|13.25|13.4|13.29|13.79|14.17|14.06|14.1|14.18|14.16|14.5|14.84|14.81|14.95||14.93|15.05|15.07|15.13|14.92|14.81|14.7|14.96|15.2|14.88|14.92|14.94|15.1|14.8|14.59|14.42|14.6|14.35|14.21|14.1|13.91|13.77|13.81|13.96|13.95|13.93|14.09|14|13.9|14|14.06|14.09|13.99|13.82|13.88|13.94|14.16|14.15|14.07|13.81|14.1|14.09|14|14.34|14.37|14.22|14.15|14.64|14.93|14.75|14.9|14.76|14.94|14.92|14.9|14.79|14.8|14.9|15.21|15.1|15.25|15.51|15.54|15.45|15.36|15.31|15.6|15.59|16.12|16.25||16.29|16.52|15.6|15.75|15.31|15.27|15.4|16.11|15.9|15.78|15.61|15.84|16.1|15.87|14.65|14.6|14.88|14.55|14.67|14.4|14.09||||13.95|13.6|13|13.77|14.13|14.99|16|16|15.77|15.66|16.1|15.77|15.55|15.45|15.22|15.41|15.39|15|||15.25|15.17|15.02|15.48|15.8|14.8|14.8|14.99|15.4|13.9|13.31|13.18|13.55|14.29|14.8|14.43|14.57|14.45|14.7|15.55|15.3|15.07|15.05|14.65|14.75|14.55|14.35|14.88|14.14|13.82|13.68|13.72|13.75|13.72|13.7|13.92|13.87|13.81|13.54|13.46||||||13.25|13.78|13.81|14.11|14.09|14.54|14.62|14.81|14.93|14.65|14.61|14.78|14.73|14.9|14.72
07411|100422|/equities/interchina-wat|SHANGHAICOMP|2.78|2.3|2.31|2.35|2.36|2.34|2.39|2.41|2.43|2.44|2.44|2.5|2.51|2.53|2.56|2.57|2.53|2.54|2.54|2.53|2.47|2.48|2.46|2.47|2.46|2.47|2.55|2.64|2.82|2.74|2.67|2.7|2.79|2.71|2.74|2.69|2.61|2.56|2.52|2.48|2.39|2.38|2.51|2.52|2.45|2.45|2.53|2.54|2.53|2.58|2.61|2.59|2.59|2.6|2.58|2.54|2.6||||||2.48|2.53|2.58|2.57|2.58|2.6|2.61|2.7|2.78|2.8|2.92|2.91|2.8|2.82||2.9|2.88|2.84|2.8|2.78|2.85|2.78|2.93|2.95|2.72|2.76|2.86|2.9|2.76|2.71|2.69|2.73|2.72|2.72|2.7|2.68|2.64|2.67|2.59|2.52|2.56|2.49|2.5|2.62|2.67|2.72|2.67|2.66|2.61|2.65|2.67|2.71|2.7|2.78|2.51|2.64|2.63|2.7|2.77|2.69|2.63|2.68|2.8|3|3.4|3.09|2.56|2.36|2.28|2.29|2.25|2.23|2.23|2.23|2.24|2.21|2.25|2.24|2.19|2.22|2.22|2.26|2.23|2.22|2.24||2.28|2.25|2.23|2.25|2.24|2.22|2.16|2.27|2.26|2.28|2.3|2.35|2.18|2.2|2.19|2.12|2.18|2.12|2.09|2.12|2.14||||2.09|2.11|2.07|2.15|2.26|2.3|2.37|2.45|2.45|2.42|2.42|2.41|2.43|2.39|2.39|2.4|2.47|2.4|||2.37|2.36|2.34|2.34|2.31|2.3|2.33|2.37|2.36|2.37|2.32|2.31|2.31|2.45|2.55|2.57|2.51|2.44|2.52|2.55|2.56|2.52|2.45|2.44|2.45|2.4|2.47|2.51|2.54|2.53|2.47|2.5|2.42|2.47|2.49|2.53|2.55|2.48|2.37|2.35||||||2.32|2.35|2.33|2.44|2.45|2.48|2.54|2.53|2.58|2.57|2.63|2.62|2.64|2.62|2.6
07412|101054|/equities/htdc|SHANGHAICOMP|2.99|3.01|3.03|3.07|3.05|3.04|3.1|3.1|3.09|3.14|3.05|3.08|3.1|3.09|3.08|3.09|3.03|2.98|3.01|2.98|2.96|2.95|2.96|2.95|2.95|2.93|2.96|2.97|2.96|2.97|2.95|2.96|2.96|2.91|2.91|2.9|2.9|2.87|2.88|2.88|2.84|2.84|2.89|2.88|2.85|2.88|2.96|2.86|2.88|2.91|2.9|2.87|2.86|2.85|2.82|2.87|2.88||||||2.89|2.92|2.94|2.93|2.98|2.94|2.95|2.95|2.91|2.91|2.97|3.01|2.99|3.03||3.07|3.06|3.1|3.08|3.06|2.91|2.88|2.93|2.92|2.89|2.96|2.93|2.96|2.96|2.97|2.96|2.98|2.96|2.94|2.96|2.95|2.89|2.89|2.88|2.88|2.87|2.87|2.87|2.95|2.99|3.01|3.01|3.01|3.01|3.03|3.02|3.1|3.12|3.13|3.09|3.16|3.29|3.22|3.21|3.13|3.11|3.11|3.15|3.17|3.22|3.22|3.14|3.19|3.11|3.1|3.16|3.16|3.19|3.2|3.15|3.15|3.19|3.15|3.14|3.2|3.21|3.28|3.38|3.2|3.24||3.2|3.18|3.16|3.16|3.16|3.15|3.05|3.15|3.13|3.12|3.02|3.01|3|2.97|2.94|2.91|2.95|2.94|2.86|2.88|2.89||||2.78|2.78|2.74|2.94|3.07|3.1|3.23|3.23|3.23|3.25|3.35|3.35|3.44|3.3|3.38|3.34|3.42|3.34|||3.23|3.2|3.18|3.25|3.23|3.27|3.23|3.31|3.32|3.43|3.2|3.3|3.2|3.35|3.61|3.65|3.87|3.86|3.64|3.61|4.1|3.61|3.47|3.47|3.87|3.2|3.28|3.3|3.33|3.32|3.29|3.33|3.27|3.29|3.29|3.33|3.35|3.37|3.37|3.3||||||3.29|3.34|3.28|3.33|3.36|3.43|3.43|3.4|3.45|3.45|3.47|3.47|3.46|3.45|3.49
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|12.42|12.71|12.6|12.94|13.31|13.1|14.6|15.88|15.1|16.19|16.1|16.05|15.26|15.86|15|15.85|15.06|14|15.5|14.73|13.92|13.71|12.92|12.63|13.36|13.65|13.2|13.32|12.54|12.76|12.71|12.23|12.97|12.36|12.15|12.1|12.4|12.35|12.37|12.4|12.46|12|12.34|12.69|12.3|12.41|12.99|12.93|12.89|12.98|12.79|12.56|12.19|12.13|12|11.99|11.83||||||11.87|11.78|11.79|11.42|11.66|12.07|12.3|13.02|12.91|12.67|13.12|13.45|13.55|13.5||12.75|12.41|12.26|12.5|12.62|12.55|12.34|12.28|12.25|12.01|12.42|12.43|12.37|12|11.69|11.75|11.8|11.83|11.7|11.72|11.76|11.57|11.6|11.7|11.75|11.41|11.1|11.04|11.38|11.4|11.47|11.4|11.33|11.36|11.33|11.42|11.48|11.4|11.3|11.17|11.36|11.49|11.44|11.67|11.69|11.65|11.5|11.7|11.83|11.84|11.87|11.88|11.94|11.9|12.03|12|12.05|12.09|12.07|11.86|11.8|11.78|11.75|11.68|11.9|11.49|11.5|11.64|11.54|11.57||11.58|11.72|11.6|11.34|11.42|11.42|11.15|11.75|11.63|11.44|11.35|11.75|11.99|11.93|12.03|12.36|12.77|13.02|13.48|13.49|13.64||||12.49|12.28|12.37|13.04|14.48|14.28|14.55|14.88|15.05|14.9|14.94|15.15|14.9|14.95|14.79|14.6|14.74|14.72|||14.46|14.24|14.5|14.24|13.76|14.29|14.27|13.72|13.74|13.53|13.68|13.07|12.66|12.76|12.7|12.27|12.23|12.3|13.09|13.5|13.71|13.69|13.57|13.63|13.47|13.33|13.52|13.58|13.63|13.38|13.4|13.51|13.53|13.4|13.46|13.71|13.77|13.65|13.6|13.45||||||13.4|13.49|13.7|13.67|13.5|13.79|13.66|14.12|14.82|15.2|14.98|15.19|15.38|15.6|14.98
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|6.6|6.11|6.28|6.55|6.8|6.17|6.26|6.43|6.37|6.34|6.45|6.55|6.58|6.52|6.55|6.71|6.65|6.45|6.43|6.39|6.32|6.26|6.45|6.49|6.38|6.57|6.44|6.55|6.66|6.7|6.49|6.59|6.66|6.64|6.75|6.79|6.85|6.82|6.6|6.47|6.11|6.18|6.41|6.54|6.4|6.45|6.48|6.45|6.45|6.66|6.53|6.4|6.33|6.18|5.92|5.85|6.09||||||6.11|6.21|6.38|6.36|6.28|6.49|6.45|6.45|6.4|6.43|6.67|7.1|7.08|7.35||7.53|7.62|7.54|7.43|7.25|7.32|7.4|8.22|8.49|8.28|8.56|8.85|9.16|9.04|9.06|9|8.8|8.85|8.54|8.44|8.56|8.01|7.74|7.2|6.86|6.73|6.7|6.89|7.23|7.61|7.13|7.05|7|6.8|6.95|7.15|6.96|6.94|6.89|6.46|6.68|6.73|6.55|6.78|6.9|6.65|6.61|6.81|6.65|6.52|6.64|6.69|7.1|7.3|7.51|7.51|6.89|6.61|7.12|7.12|6.47|5.9|5.86|5.88|5.86|5.8|5.97|6.02|6.06|5.96||5.79|5.77|5.76|5.64|5.64|5.52|5.31|5.66|5.61|5.65|5.26|5.32|5.25|5.27|5.24|5.15|5.34|5.1|4.95|5.16|5.22||||5.2|5.12|4.89|5.2|5.77|5.82|6|6.09|6.15|6.01|5.98|6.05|6.15|6.06|6.16|6.29|6.73|6.64|||6.65|6.87|6.78|6.84|6.96|6.58|6.47|7|6.64|6.58|6.22|6.07|5.9|6.03|6.18|6.08|6.04|6.1|6.25|6.3|6.42|6.46|6.41|6.38|6.28|6.27|6.28|6.25|6.31|6.23|6.23|6.23|6.2|6.18|6.22|6.33|6.32|6.32|6.14|6.09||||||6.17|6.07|5.97|6.31|6.39|6.38|6.58|6.68|6.75|6.64|6.75|6.82|6.73|6.74|6.7
07415|100596|/equities/dayou-energy|SHANGHAICOMP|4.67|4.68|4.65|4.81|4.81|4.86|4.98|5.01|5.08|5.07|5.2|5.2|5.01|5|5.1|5.1|4.99|5|5.07|4.96|4.91|4.86|4.82|4.74|4.71|4.7|4.68|4.75|4.79|4.81|4.76|4.9|4.82|4.7|4.73|4.7|4.64|4.53|4.53|4.55|4.48|4.61|4.73|4.72|4.72|4.76|4.84|4.91|4.97|4.95|5.05|4.97|4.98|5.05|5.01|5.04|5.13||||||4.95|4.96|5.03|5.04|5.18|5.31|5.2|5.13|5.05|5.04|5.26|5.4|5.3|5.52||5.48|5.52|5.57|5.48|5.2|5.24|5.08|5.34|5.55|5.28|5.56|5.35|5.48|5.42|5.34|5.27|5.35|5.46|5.36|5.35|5.24|5.12|5.15|5.08|4.97|4.9|4.88|4.92|5.1|5.15|5.44|5.36|5.36|5.33|5.25|5.23|5.42|5.46|5.62|5.18|5.07|5.03|4.98|5.02|5.01|5.15|5.08|5.28|5.19|5.25|5.2|5.19|5.38|5.33|5.05|5.09|5.05|5.19|5.13|5.34|5.51|5.9|6.12|5.81|5.96|5.92|6.05|5.55|5.69|5.47||5.66|6.07|6.07|6.54|5.94|5.35|5.3|5.26|5.15|4.7|4.5|4.68|4.75|4.62|4.57|4.77|5.17|4.88|4.94|5.07|5.11||||4.96|4.93|4.63|4.96|5.6|5.39|5.93|5.95|6.05|6.37||6.57|6.32|6.49|6.07|6.13|5.9|5.55|||5.27|5.5|5.32|5.1|5.2|5.27|5.33|5.1|5.08|5.07|4.83|4.61|4.65|4.88|4.97|5.01|5.04|5.12|5.38|5.53|5.26|5.12|5.16|4.92|4.7|4.77|4.83|4.84|4.79|4.73|4.58|4.66|4.45|4.45|4.46|4.53|4.47|4.42|4.35|4.3||||||4.25|4.19|4.09|4.34|4.37|4.29|4.34|4.32|4.29|4.25|4.36|4.39|4.46|4.42|4.37
07416|100405|/equities/whirlwind|SHANGHAICOMP|5.05|4.81|4.87|5.06|5.13|5.06|5.2|5.33|5.38|5.44|5.49|5.5|5.58|5.58|5.72|5.61|5.65|5.53|5.54|5.55|5.3|5.28|5.52|5.45|5.43|5.57|5.5|5.71|5.7|5.82|5.61|5.75|5.75|5.71|5.79|5.87|5.77|5.58|5.45|5.36|5.2|5.01|5.47|5.64|5.8|5.71|5.84|5.93|5.94|6.08|6.17|6.13|5.99|5.81|5.93|6.37|7.08||||||8.26|8.5|8.61|8.5|8.5|8.84|8.72|8.77|8.84|8.99|9.18|9.89|9.79|9.83||9.93|10.08|10.04|9.85|9.61|9.71|9.69|10.45|10.56|10.22|10.75|10.81|11.25|11.16|11.31|12.02|11.95|11.75|11.83|12.04|10.84|10.21|9.87|9.91|9.53|9.38|9.6|9.63|9.7|9.9|9.97|10.14|9.9|9.1|9.36|9.2|9.19|8.39|8.38|8.7|8.2|8.31|8.25|8.33|8.59|8.9|8.84|9.06|9.6|9.24|8.98|8.56|8.95|9.24|9.08|9|8.94|9.05|9.21|8.94|8.97|8.6|8.73|8.42|8.32|8.06|8.16|8.22|8.45|8.56||8.16|8.03|7.99|7.91|8.04|8|7.8|8.18|7.93|7.74|7.7|7.82|7.8|7.87|7.95|7.85|7.92|7.74|7.73|8.02|8.46||||8.87|8.93|8.1|8.4|9.14|9.12|9.49|9.5|9.51|9.05|9.02|9.3|9.35|8.76|9.25|9.63|9.66|9.43|||9.16|9.22|8.61|8.39|8.53|8.89|9.12|8.97|8.77|8.9|8.7|8.98|8.46|8.75|8.99|8.8|8.76|8.9|9.15|9.22|10|10.32|9.95|9.91|10.44|9.96|9.8|9.35|8.78|8.65|8.61|8.43|8.33|8.36|8.05|8.28|8.48|8.22|8.08|7.83||||||7.28|7.65|7.66|8.41|7.99|8.08|8.3|8.42|8.78|8.38|8.24|8.84|9.05|9.24|9.17
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|12.74|13.29|12.8|12.98|12.98|13.03|13.66|13.5|13.45|13.75|13.99|13.93|13.75|13.81|13.75|14|14.05|14.07|14.06|14.11|14.09|14.2|14.5|14.3|14.68|14.96|14.81|15.03|14.5|14.82|14.96|14.23|14.72|14.65|14.1|14.27|14.37|14.45|14.33|14.1|14.44|14.35|14.51|13.61|12.9|13.17|13.5|13.31|13.45|13.49|12.94|12.5|12.1|11.71|11.56|11.47|11.51||||||11.46|11.57|11.32|10.94|11.08|11.28|11.38|11.59|11.6|11.71|11.99|12.35|12.41|12.52||12.45|12.48|12.81|12.63|12.81|12.75|12.81|13.01|12.95|12.73|12.82|12.84|12.73|12.8|12.22|12.22|12.45|12.57|12.73|12.78|12.59|12.02|12.04|11.76|11.66|11.45|11.41|11.18|11.53|11.8|11.89|11.93|11.99|11.98|11.99|12.24|12.05|11.89|11.82|11.75|12.05|11.97|12|12.56|12.42|12.32|12.55|12.62|12.89|12.89|12.53|12.4|12.68|12.81|12.89|12.67|12.67|12.83|13.12|12.56|12.45|12.39|12.76|12.8|12.6|12.49|12.45|12.8|12.35|12.04||12.15|12.33|12.25|12.08|11.94|11.89|11.77|12.31|12.25|12.35|12.18|12.31|12.7|12.63|12.66|12.14|12.25|12|11.9|11.35|11.35||||10.78|10.56|10.17|10.14|10.48|10.49|11.07|11.45|11.06|11.21|11.52|11.72|12.05|11.72|12.15|12.64|13.03|13.23|||13.05|13.49|14|13.85|13.82|13.87|13.6|13.42|13.57|13.67|13.2|12.8|12.73|12.83|13.18|12.73|12.5|12.81|14.43|14.62|14.67|14.78|13.98|14.13|14.18|13.97|13.71|13.67|13.9|13.59|13.64|13.79|13.98|13.5|13.37|14.5|14.1|13.27|12.96|13||||||13.24|13.47|13.7|13.97|13.78|14.64|14.61|14.5|14.87|15.2|14.69|16.04|16.65|16.63|15.9
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|17.4|17.05|17.11|18|18.44|18.19|18.15|18.65|18.9|18.62|18.24|18.35|16.1|16.03|16.46|16.6|16.24|16.17|15.99|16.15|15.2|14.68|15.1|14.97|14.92|15.07|14.84|15.52|15.71|15.75|14.99|15.47|15.1|14.8|14.81|15.04|15.4|13.59|13.59|13.33|13.66|14.38|17.05|17.28|17.23|17.23|17.22|17.54|19.1|19.39|19.74|19.5|19.43|18.92|18.22|18.13|18.34||||||18.36|18.19|18.96|19.19|18.95|19.67|19.7|20.23|19.88|20.06|20.65|21.64|22|22.5||22.2|23.16|22.08|22.89|23.79|23.75|22.4|23.32|23.91|24.06|24.5|24.02|25.1|26.51|27.34|28.54|26.93|28.08|29.04|29.14|28.88|29.18|29.53|30|29.43|29.87|28.03|28.54|28.45|28.95|28.5|28|26.78|27.15|27.8|26.04|25.33|23.78|23.93|23.46|23.72|23.25|21.83|21.5|21.84|22.55|21.5|21.92|21.85|22.62|23.79|23.58|24.97|22.33|22.69|21.85|21.54|21.94|22.35|23.1|22.55|22.52|22.38|22.4|23.36|22.4|22.7|23.04|24.44|23.65||22.64|23.59|24.39|25.59|25.7|24.89|24.54|26.46|26.36|24.9|24.8|25.79|25.65|25|24.87|24.59|24.88|23.6929|24.1643|22.8572|24.2214||||22.4429|21.7143|19.35|19.9429|21.4286|21.8357|23.5|25.0572|25.7714|26.2786|26.5714|27.1714|26.5143|26.9214|28.5|30|29.2857|30.9357|||29.2|29.8572|28.2214|28.4357|27.9143|29.0214|30.1429|29.0643|28.5857|27.7857|26.7786|25.7214|25|25.2857|26.2857|26.3572|25.6429|26.0072|27.4214|28.3929|30.7143|31.0286|30.4857|32.3786|33.0572|32.1286|32.7429|32.3572|32.0429|31.9286|31.5286|32.2286|31.9643|31.8286|32.65|30.3214|30.8214|30.6429|29.7214|30.0714||||||28.65|28.5714|28.8|29.5214|28.5714|29.15|29.4572|30.7357|30|29.1786|29.4714|30.1|29.5572|30.0429|30.3
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|8.08|7.59|7.55|7.78|7.96|7.91|8.03|8.17|8.07|8.12|8.25|8.2|8.27|8.34|8.46|8.57|8.48|8.46|8.62|8.6|8.66|8.6|8.88|8.8|8.74|8.89|8.9|8.63|8.47|8.55|8.38|8.5|8.7|8.52|8.52|8.57|8.6|8.32|8.12|8.2|7.29|7.1|7.22|7.51|7.25|7.25|7.31|7.26|7.26|7.34|7.36|7.24|7.25|7.13|6.9|6.7|6.75||||||6.86|7.03|7.15|6.95|7|7.09|7.04|7.04|6.98|6.98|7.15|7.65|7.71|7.85||7.89|7.95|7.83|7.69|7.66|7.69|7.86|8.25|8.56|8.29|8.45|8.63|9|8.74|8.87|8.99|8.91|8.89|8.76|8.56|8.65|8.47|8.31|8.4|8.09|8.58|8.19|7.95|8.37|8.55|8.3|8.41|8.41|8.29|8.56|8.52|8.67|8.74|8.68|8.75|8.77|8.86|8.92|8.69|8.63|8.85|8.4|8.6|8.23|8.04|7.94|8.06|8.29|8.11|7.92|7.87|7.79|7.72|7.82|7.8|7.5|7.52|7.62|7.45|7.39|7.46|7.49|7.57|7.72|7.64||7.68|7.57|7.55|7.14|7.22|7.14|6.74|6.99|7|6.8|6.6|6.64|6.61|6.7|6.7|6.64|6.74|6.52|6.49|6.46|6.52||||6.45|6.38|6.11|6.1|6.57|6.75|7.19|7.32|7.38|7.15|7.13|7.1|7.15|7.01|7.45|7.51|7.79|7.72|||7.85|7.8|7.32|7.35|7.12|7.33|7.53|7.33|7.25|7.3|7.21|7.22|7.07|7.48|7.75|7.75|7.94|7.76|7.92|8.1|8.28|8.66|8.29|8.39|8.3|8.31|8.45|8.35|8.52|8.45|8.35|8.43|8.67|8.47|8.64|8.99|9.04|8.8|8.8|8.47||||||8.8|8.78|8.66|9.1|9.14|9.3|9.62|9.72|9.28|9.38|9.05|9.29|9.21|8.59|8.51
07420|100628|/equities/rebecca|SHANGHAICOMP|2.63|2.61|2.62|2.61|2.64|2.61|2.68|2.67|2.72|2.72|2.66|2.69|2.72|2.71|2.68|2.68|2.67|2.63|2.64|2.64|2.6|2.58|2.59|2.57|2.59|2.59|2.59|2.62|2.62|2.62|2.61|2.6|2.61|2.55|2.56|2.54|2.51|2.48|2.48|2.49|2.45|2.45|2.55|2.54|2.53|2.53|2.6|2.61|2.61|2.62|2.63|2.61|2.6|2.58|2.55|2.58|2.59||||||2.58|2.63|2.64|2.57|2.65|2.69|2.74|2.72|2.7|2.73|2.86|2.8|2.77|2.78||2.8|2.84|2.82|2.8|2.78|2.77|2.78|2.78|2.77|2.66|2.73|2.73|2.76|2.74|2.71|2.73|2.74|2.72|2.71|2.73|2.71|2.69|2.7|2.69|2.7|2.67|2.66|2.66|2.78|2.8|2.84|2.84|2.83|2.82|2.8|2.81|2.84|2.81|2.79|2.7|2.79|2.79|2.76|2.78|2.78|2.77|2.8|2.79|2.79|2.76|2.74|2.72|2.75|2.71|2.7|2.69|2.67|2.71|2.7|2.68|2.7|2.69|2.67|2.65|2.66|2.65|2.69|2.73|2.76|2.73||2.74|2.75|2.76|2.74|2.82|2.73|2.71|2.82|2.8|2.82|2.76|2.74|2.79|2.8|2.75|2.69|2.75|2.72|2.68|2.68|2.66||||2.53|2.54|2.61|2.84|3|2.8|2.89|2.89|2.82|2.83|2.92|2.92|2.93|2.87|2.92|2.95|3.02|2.94|||2.97|2.91|2.89|2.93|2.9|2.84|2.85|2.85|2.83|2.88|2.79|2.81|2.75|2.85|2.92|2.88|2.89|2.9|3.01|2.99|3.04|2.98|2.93|2.94|2.96|2.92|3.01|3.01|3.06|3.03|2.99|3.07|3|3|2.91|2.96|2.97|2.99|2.91|2.88||||||2.78|2.82|2.81|2.9|2.95|2.98|3.04|3.02|3.08|3.1|3.16|3.13|3.15|3.1|3.05
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|6.82|6.84|6.84|7.04|7.15|7.12|8.16|8.47|8.61|10.16|9.15|8.36|8|8.25|8.1|8.3|8.4|7.95|8.6|8.51|7.95|7.61|8.26|7.8|8.82|9.63|8.75|7.95|6.53|6.75|6.95|6.46|6.13|6.05|5.77|5.72|5.78|5.67|5.71|5.68|5.66|5.38|5.57|5.59|5.32|5.35|5.51|5.49|5.51|5.62|5.58|5.48|5.29|5.13|5.04|5.15|5.29||||||5.18|5.2|5.28|5.1|5.2|5.17|5.23|5.24|5.26|5.22|5.32|5.55|5.49|5.57||5.41|5.5|5.49|5.52|5.46|5.5|5.46|5.52|5.55|5.4|5.38|5.44|5.59|5.57|5.5|5.55|5.61|5.69|5.64|5.74|5.73|5.68|5.66|5.8|5.7|5.63|5.44|5.2|5.48|5.58|5.62|5.68|5.63|5.63|5.6|5.67|5.75|5.72|5.72|5.62|5.64|5.74|5.76|5.88|5.84|5.78|5.85|5.92|6|5.84|5.92|5.9|6.08|6.04|6.08|6.08|6.11|6.06|6.21|6.11|6.45|6.13|6.2|6.19|6.16|6|6.25|6.31|6.2|6.15||5.77|5.7|5.68|5.65|5.64|5.62|5.5|5.81|5.71|5.68|5.61|5.74|5.86|5.85|5.71|5.68|5.87|5.55|5.5|5.38|5.4||||5.26|5.42|5.1|5.26|5.82|6|6.47|6.7|6.89|6.99|7.2|7|7.42|7.4|7.65|7.79|8.01|7.88|||7.81|7.83|8|7.94|7.81|8.05|6.99|6.86|6.98|7|6.82|6.63|6.74|7.03|7.19|6.99|6.76|6.76|6.97|7.1|7.13|7.15|7.05|7.04|7.06|6.95|7.06|7.08|7.29|6.89|6.87|6.99|7.1|7.19|7.12|7.3|7.29|7.14|6.86|6.95||||||6.62|6.85|6.97|7.24|7.46|7.63|7.86|7.8|8.86|8.96|8.58|8.69|8.85|8.7|8.68
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|15.14|15.26|14.79|15.78|15.8|15.8|14.71|14.61|14.5|14.9|15|15.16|14.42|14.72|14.97|15|14.95|13.89|13.63|13.81|13.77|14.39|13.79|14|13.56|13.2|13.2|13.44|13.1|13.08|12.9|12.9|13.09|12.86|13.05|12.9|12.96|13.03|12.81|12.85|12.69|12.22|12.83|12.42|12.32|12|12.21|12.26|12.13|12.1|12.3|12.03|12|11.88|11.2|11.3|11.56||||||11.54|11.77|11.78|11.66|11.81|12.05|12.07|11.93|11.93|12.25|12.69|12.95|12.87|12.96||12.92|12.93|13.06|13|12.73|12.69|12.65|12.86|12.75|12.59|13.07|13.13|13.58|13.51|13.54|13.7|13.71|13.72|13.71|13.76|13.77|13.87|13.5|13.46|13.35|13.23|12.92|12.79|13.25|13.26|13.52|13.47|13.36|13.22|13.4|13.48|13.54|13.5|13.41|13.04|13.2|13.15|12.83|13.07|13.19|13.14|13.05|13.12|13.38|13.34|13.37|13.35|13.46|13.14|13.03|12.97|12.84|12.86|13.07|13.01|12.94|13.11|13.2|13.3|13.35|13.54|14.25|14.35|14.2357|14.0714||13.4|13.1929|13.1143|13.0714|13.1571|13.0357|12.7786|13.2143|13|12.8857|12.7143|12.6857|12.6286|12.8286|12.8071|12.5929|12.6857|12.3929|12.4286|12.3071|12.4357||||12.2429|12.2643|12.3|12.1429|13|13.1714|13.5857|13.8143|13.5429|13.3643|13.7429|13.65|13.6714|13.5714|14.0643|14.4429|14.7286|14.7357|||14.6214|14.5714|14.4429|14.8143|14.5|14.9143|15.1071|15.2929|15.1571|14.8571|14.5429|14.7143|14.4143|15.1286|16.0357|15.5786|16.5|16.7071|16.9286|16.8929|17|17.3143|17.1929|16.7714|16.6143|16.6572|16.8786|16.8714|17|16.1786|15.8214|16.3143|16.3357|16.2357|16.3929|16.6786|16.75|16.4143|16.2|16.0357||||||15.4429|16.1286|15.8214|16.7714|16.6714|16.9643|17.8714|17.2071|17.9286|17.2857|16.3429|16.4429|16.5714|16.8286|16.5357
07423|100687|/equities/yuguang|SHANGHAICOMP|5.17|5.15|5.17|5.41|5.38|5.27|5.43|5.44|5.58|5.55|5.46|5.63|5.52|5.55|5.57|5.64|5.58|5.7|5.65|5.63|5.6|5.61|5.56|5.5|5.43|5.44|5.43|5.49|5.56|5.57|5.54|5.7|5.81|5.57|5.49|5.26|5.2|5|4.93|4.93|4.86|4.95|5.15|5.12|5.06|5.06|5.13|5.11|5.14|5.26|5.26|5.24|5.19|5.25|5.24|5.17|5.34||||||5.3|5.28|5.4|5.45|5.71|5.68|5.27|5.24|5|5.1|5.18|5.52|5.74|6||5.95|5.94|5.85|5.64|5.56|5.7|5.5|5.65|5.62|5.5|5.5|5.36|5.51|5.45|5.37|5.46|5.48|5.51|5.48|5.46|5.45|5.48|5.34|5.38|5.33|5.2|5.11|5.19|5.32|5.37|5.39|5.34|5.3|5.25|5.3|5.27|5.25|5.24|5.28|5.01|5.09|5.16|5.07|5.12|5.2|5.26|5.15|5.24|5.25|5.24|5.27|5.3|5.45|5.35|5.34|5.23|5.17|5.15|5.25|5.26|5.21|5.26|5.29|5.22|5.34|5.27|5.28|5.28|5.19|5.14||5.05|5|4.98|4.91|4.87|4.87|4.78|4.98|4.87|4.68|4.6|4.63|4.62|4.65|4.57|4.56|4.58|4.51|4.57|4.6|4.69||||4.59|4.59|4.36|4.61|5.17|5.32|5.61|5.76|5.66|5.74|5.76|5.57|5.51|5.41|5.47|5.37|5.49|5.4|||5.4|5.45|5.48|5.48|5.45|5.47|5.52|5.45|5.36|5.42|5.25|5.26|5.19|5.55|5.64|5.68|5.73|5.82|5.95|6.09|6.13|6.03|6.01|5.97|5.88|5.9|5.91|5.89|5.93|5.92|5.85|5.75|5.68|5.78|5.82|5.78|5.76|5.68|5.49|5.44||||||5.28|5.43|5.41|5.67|5.81|5.76|5.92|5.84|5.87|5.87|6.05|6.06|6.06|6.05|6.03
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|2.91|2.9|2.92|2.98|2.96|2.99|3.03|3.01|3.09|3.11|3.06|3.07|3.08|3.03|2.99|3.01|2.91|2.9|2.94|2.88|2.82|2.82|2.8|2.82|2.78|2.77|2.78|2.82|2.81|2.82|2.81|2.81|2.8|2.75|2.72|2.72|2.69|2.67|2.66|2.67|2.65|2.65|2.78|2.79|2.8|2.82|2.86|2.88|2.89|2.89|2.91|2.88|2.88|2.9|2.89|2.85|2.88||||||2.87|2.91|2.94|2.91|2.99|3.02|3.02|2.95|2.97|2.97|3.06|3.06|3.06|3.08||3.08|3.08|3.08|3.06|3.01|3.02|3|3.03|3.02|3|3.04|2.99|3.01|3|3|3|3.02|3.02|3.01|2.99|3.01|2.97|2.97|2.97|2.99|2.97|2.95|2.96|3.06|3.08|3.11|3.11|3.11|3.15|3.11|3.07|3.14|3.13|3.13|3.07|3.14|3.35|3.17|3.11|3.08|3.07|3.06|3.1|3.09|3.09|3.12|3.08|3.12|3.09|3.1|3.1|3.09|3.1|3.11|3.1|3.09|3.13|3.1|3.06|3.11|3.08|3.13|3.11|3.11|3.16||3.17|3.12|3.1|3.12|3.1|3.06|2.98|3.05|3.05|3|2.98|3.02|3.06|3.04|2.99|2.97|2.98|2.97|2.96|3|3.04||||3|3.02|3.01|3.09|3.2|3.17|3.26|3.32|3.29|3.29|3.34|3.37|3.42|3.35|3.38|3.33|3.38|3.32|||3.29|3.23|3.18|3.2|3.15|3.16|3.17|3.21|3.18|3.18|3.13|3.17|3.11|3.17|3.2|3.22|3.18|3.21|3.29|3.34|3.35|3.3|3.27|3.25|3.25|3.23|3.29|3.33|3.35|3.36|3.29|3.32|3.28|3.29|3.33|3.34|3.33|3.35|3.25|3.17||||||3.16|3.16|3.12|3.2|3.22|3.27|3.28|3.25|3.25|3.23|3.29|3.3|3.33|3.3|3.29
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|14.6|14.13|14.09|14.11|13.84|14.19|14.65|14.7|15.28|15.15|14.24|14.3|14.57|14.5|14.4|14.33|14.62|14.27|14.15|13.94|13.04|12.5|12.55|13.13|12.91|13.03|13.36|13.34|13.2|13.21|12.42|12.68|12.9|12.86|12.74|12.88|12.76|12.47|12.41|12.2|11.97|11.26|12.04|11.69|11|10.9|11.11|11.29|11.09|11.29|11.24|11.08|11.03|10.83|10.67|10.93|10.98||||||11.86|12.41|12.6|12.06|12|12.19|12.73|12.84|12.65|12.88|13.09|13.19|13.2|13||12.97|12.89|13.2|13.09|13.62|13.31|13.79|13.79|13.82|13.57|13.68|13.75|13.8|13.71|13.2|13.44|13.68|13.53|13.58|13.64|14|13.58|13.64|13.99|13.6|13.7|13.7|14.03|14.45|15|15.69|16.21|16.03|15.99|15.32|14.81|15.25|14.41|13.42|13|13.37|13.22|13.38|13.88|13.8|14.57|14|15.81|14.74|13.4|13.97|13.75|13.42|12.99|13|12.95|12.72|12.53|12.46|11.4|11.24|10.95|10.82|10.92|11.1|11.03|11.3|11.12|11.22|11.15||11.28|11.22|11.03|10.86|10.91|10.99|10.54|10.98|10.85|10.95|10.65|10.91|10.68|10.49|10.32|10|10.16|9.87|9.82|9.78|9.92||||9.4|9.7|9.38|9.9|10.7|11.52|12.07|11.85|11.7|11.4|11.78|11.68|11.7|11.21|11.55|11.7|11.8|11.63|||11.53|11.43|11.34|11.47|11.17|11.45|11.58|11.7|11.71|11.92|11.5|11.64|11|11.68|12.19|12.19|12.6|12.76|12.86|13|13.06|13.03|13.01|12.9|12.9|13.16|13.46|13.45|13.61|13.58|13.6|14.26|14.2|14.7|14.25|14.16|14.04|13.93|12.49|12.99||||||12.13|12.88|13.64|13.99|13.65|13.26|13.5|13.32|13.42|13.15|13.57|13.47|13.03|13.2|13
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|18.63|18.36|17.83|18.9|19.1|19.18|19.15|18.97|18.78|18.78|18.99|19.09|19.39|20.09|20.58|20.85|20.53|20.61|19.75|19.22|19.45|19.44|19.5|19.18|19.15|18.59|18.33|18.75|18.55|18.99|18.11|18.08|20.2|19.66|19.15|18.62|18.89|18.95|18.24|17.95|17.28|16.91|17.18|17.19|17.39|16.82|16.63|16.1|16.36|16.2|16|16.19|15.69|15.29|15|15.1|15.15||||||15.31|14.94|15.77|15.89|16.2|16.56|16.21|16.36|16.03|17.14|17.11|17.63|18.26|18.78||17.91|17.06|16.35|15.78|15.81|16.07|16.17|16.55|17.21|17.58|17.22|15.29|15.86|16.15|14.87|16.69|15.71|15.08|14.7|14.62|15.44|14.43|14.63|14.7|14.62|14.2|13.88|14.07|15.19|15.4|15.46|15.08|14.72|14.57|14.9|14.8|14.76|14.62|14.7|14.42|14.27|14.2|14.6|14.93|15.25|14.92|14.74|14.92|15.19|15.2|15.55|15.31|15.68|15.44|15.43|15.09|15|15.36|14.81|14.68|14.3|14.37|13.88|13.58|13.21|13|13.21|13.15|13.29|12.9||12.63|12.5|12.56|12.74|12.65|12.48|12.32|12.81|13.09|12.92|12.79|11.5|11.45|11.53|11.51|11.56|11.47|11.19|11.41|11.6|11.06||||11.05|10.82|10.47|10.36|11.31|11.5|11.94|11.76|11.59|11.41|11.38|11.25|11.56|11.24|11.66|11.69|12.24|12.29|||12.32|12.57|12.35|12.55|12.76|12.75|12.89|13.17|13.01|13|12.5|12.73|12.69|13.62|13.95|14.1|13.79|14.39|15|15.32|15.46|15.2|14.9|15.4|15.23|15.05|15.62|15.53|15.88|15.85|15.61|15.84|15.45|15.33|15.8|16.44|16.47|16.3|16.3|16.71||||||15.43|16.45|16.09|17.26|17.37|17.5|18.18|18.45|18.52|18.15|17.3|17.61|17.77|17.6|16.67
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|16.28|15.9|16.1|16.46|16.46|16.47|17.05|16.8|17.2|17.1|17.07|17.39|17.3|17.25|17.5|17.54|17.15|17.32|16.96|16.76|16.56|16.4|16.4|16.45|16.27|16.41|16.14|16.38|16.42|16.47|16.26|16.75|16.3|16.05|16.15|16.14|16|15.4|15.31|15.09|14.9|14.6|15.85|15.8|15.35|15.68|16.1|16.22|15.82|16.4|16.66|16.3|16.23|16.5|16.65|16.52|17.02||||||17.15|17.6|17.63|17.5|18.1|18.3|18.3|19.01|18.9|19.02|19.48|19.89|19.79|20.12||19.67|19.91|19.58|19.13|19.08|19.25|19.2|19.09|19.4|19.22|19.6|19.24|19.82|19.95|19.93|19.92|20.06|20.37|20.81|21.23|21.02|20.82|20.22|20.38|19.83|19.41|19.43|19.59|19.75|20.18|20.47|20.1|20.25|20.02|20.3|20.68|20.83|20.75|20.93|20.5|20.94|21.07|21.23|21.5|21.21|21.29|21.76|22|21.96|21.9|22.24|22.06|22.1|22.25|21.88|21.99|22.2|22.38|22.6|23.23|22.63|23.56|23.78|23|22.62|23|23.14|22.9|22.68|22.34||22.13|22.57|23.5|23|22.75|21.9|22|22.44|22.16|22.36|22|22.51|22.05|21.8|22.35|22.79|22.5|23.69|23.61|21.85|20.99||||20.5|20.3|19.55|19.82|20.01|19.83|20.45|21.59|21.36|22|22.53|22.31|23.1|23.38|22.83|21.48|20.87|21|||20.78|20.89|21.04|20.92|20.5|20.88|21|21.46|21.9|21.9|21.78|22.11|21|21.3|21.3|20.69|20.5|20.04|20.8|21.64|21.84|22.5|24.95|24.89|25.08|25.47|25.7|26.63|26.6|26.02|25.34|25.5|25.2|25.32|24.86|25.18|24.19|23.74|24.06|24.15||||||22.98|23.41|23.34|23.51|22.86|23.61|24.2|24.45|23.97|24.28|25.45|25.4|24.51|24.36|23.95
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|15.1429|14.7357|15.1857|15.1357|14.2857|14.2357|14.4857|14.6786|14.7643|14.6143|14.6643|14.8143|14.9929|15|15.0714|14.9643|15.1929|15.2214|15.0714|15.1429|14.8929|14.7857|15.1429|15.0929|15.1071|15.1286|15.4286|15.9857|16|15.6286|15.4429|15.15|15.4429|15.3571|15.7429|16.1286|16.7929|15.9643|15.8571|15.1643|14.9643|15|15.3286|15.6429|15.7857|15.4214|15.6929|15.7357|15.5714|15.9643|16.1286|16.3929|15.9286|16.2786|15.7143|15.4429|15.7||||||15.7429|15.8214|16.0643|16.4214|15.3214|17.1429|17.1071|17.6286|17.2357|17.7214|18.5286|19.3572|19.0929|19.7572||19.1214|19.0143|19.5|19.5072|19|18.9714|18.7786|19.2929|19.5143|19.3357|19.0857|18.7857|19.1857|19.1714|19.3857|19.5|19.5929|19.9072|19.8286|19.0143|19.4786|20.3429|19.8072|18.2071|17.8357|17.9357|17.9643|18.3357|18.3857|17.6071|17.3929|17.2714|16.7857|15.8714|15.8714|15.7143|15.9214|16.1929|15.6643|15.8714|15.95|15.85|16.0571|16.2429|16.1786|16.3571|16.35|16.3|16.0429|16.15|15.8929|16.2429|16.2857|15.3786|15.4286|15.1857|15.1571|15.7357|15.0786|15.1857|15.1786|15.5357|15.7643|15.8143|16.1929|16.1286|16.6143|16.3286|16.8714|16.8571||16.7929|16.85|16.4|16.2071|16.6786|16.4184|16.0714|16.4286|15.5306|15.4745|15.2398|15.1939|15.3316|15.3725|15.7551|15.5867|15.2449|14.6276|14.9388|15.1888|15.9337||||16.0663|15.7551|16.148|16.5816|16.3265|15.4592|15.1429|15.3061|15.4337|15.4133|15.3572|15.3572|15.648|15.9133|15.7245|15.801|15.75|15.4337|||15.0561|15.0102|14.9847|15.2296|15.2959|15.1939|15.2704|15.148|15.3521|15.2449|15.2449|15.2653|14.7398|14.949|15.5663|15.6123|15.8674|15.7143|15.8418|16.0306|16.2245|16.3776|16.5051|16.3725|23.1643|22.8572|22.95|22.5714|23.0143|22.6286|22.95|23.0786|22.2714|21.6643|22.7214|22.8214|22.7214|22.3572|22.6357|22.7857||||||22.3072|22|21.5214|22.4643|22.4643|22.5714|23.05|23.65|23.6143|23.8|24.85|24.7714|23.9714|23.4286|23.7214
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|14.9|13.96|13.98|15.38|15.04|14.32|14.45|14.8|14.65|15.01|15.34|15.21|15.86|16.01|16|16.58|17.03|16.63|16.41|16.03|16.24|15.7|16.5|16.99|16.14|16.25|16.12|16.41|17.14|17.69|17.42|17.46|17.5|17.09|17.85|17.2|18.18|17.8|17.94|18.51|19.48|18.81|18.82|20.5|20.68|20.65|20.77|19.95|19.85|20.4|19.32|19.4|20|19.89|19.24|18.25|18.2||||||19.03|19.32|19.8|19|17.72|18.13|18|17.83|17.55|17.01|17.33|18.75|18.62|19.25||19.5|19.43|19.4|18.93|18.17|18.16|16.9|18.19|17.2|16.05|15.99|16.45|17.05|16.7|17.19|17.91|16.98|17.02|16.82|16.13|16.53|16.48|16.3|15.73|15.39|15.81|15.67|15.71|15.7|15.66|15.66|17|17.1|16.8|17.41|17.78|18.43|17.66|17.68|17.17|16.99|16.46|15.72|15.47|15.99|15.84|14.71|14.12|14.25|14.22|14.48|14.15|14.8|14.93|15.05|14.56|14.09|14.11|14.21|14.43|13.2|12.88|12.92|13|12.75|12.69|12.66|12.81|13.22|13.21||12.6|12.26|12.25|12.08|12.2|11.45|11.02|11.59|11.48|10.88|10.13|10.43|10.31|10.48|10.46|10.18|10.06|9.81|9.91|9.95|10.07||||9.76|9.84|9.36|10.02|10.53|10.69|11.18|11.5|11.38|11.15|11.35|11.55|11.66|11.54|11.86|12.25|12.6|12.86|||12.9|13.2|13.28|13.05|12.82|13.53|13.81|13.79|13.69|13.9|13.88|13.6|13.13|13.58|13.72|13.13|13.18|13.48|13.88|14.5|14.69|15.18|14.93|14.8|14.69|15.14|15.03|14.81|14.91|14.97|14.5|14.39|14.11|13.6|13.65|14.08|14.49|14.26|14.14|14.3||||||13.71|13.89|13.59|14.56|14.56|14.85|15.36|15.34|15.36|14.83|14.66|15.16|15.28|15.27|15.21
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|17.51|16.69|16.82|17.25|17.4|17.1|17.45|18.01|17.9|17.92|18.15|18.28|18.31|18.54|18.62|18.51|19.07|19.01|19.19|19.3|19.45|18.95|19.7|20.08|19.46|19.55|19.47|19.34|19.35|19.49|19.26|19.68|20.19|20.15|20.13|20.51|20.81|20.99|18.26|18.45|17.55|17.24|17.86|17.99|17.7|17.73|17.54|17.15|16.61|16.38|16.69|16.32|15.7|15.3|14.73|14.59|14.97||||||15.31|15.34|15.68|15.31|15.29|15.9|15.61|16|15.79|16.11|16.6|17.65|17.37|18.07||18.59|18.51|18.7|16.61|16.61|16.51|17.27|18.1|18.2|16.83|17.22|17.35|18.16|17.73|18.16|18.19|17.81|17.58|16.5|16.07|15.88|15.11|14.91|15.33|15.11|15.38|14.81|15.16|15.92|16.13|15.92|15.85|15.61|15.23|15.88|15.79|16.05|15.9|16.25|16.27|16.56|16.3|15.6|15.95|15.7|16.08|15.47|15.68|15.67|15.12|15.24|15.27|15.72|15.78|16.1|16.04|15.84|15.97|16.45|15.57|14.94|15.36|15.45|15.53|16.34|14.4|14.7|15.15|15.05|14.69||14.89|14.4|14.67|14.43|14.61|14.58|14.35|15|14.98|15|14.35|14.61|14.52|14.6|14.45|13.96|14.24|13.77|14.1|12.5|12.09||||11.2|10.53|10.27|11.16|11.58|11.8|11.86|12|11.89|11.86|12.16|12.16|12.25|11.96|11.95|11.9|11.89|11.67|||11.75|11.65|11.71|11.9|11.55|11.48|11.55|11.74|11.5|11.63|11.38|11.48|11.25|11.78|12.08|12.05|12.26|12.24|12.57|12.85|12.8|12.96|12.94|12.87|13.03|13.18|13|12.87|12.85|12.82|12.71|12.75|12.76|12.58|12.53|12.8|12.89|12.7|12.7|12.75||||||12.24|12.53|12.49|12.77|12.97|13.28|13.72|13.67|13.84|13.54|13.8|13.91|13.87|13.81|13.81
07431|100311|/equities/hisense-elect|SHANGHAICOMP|13.66|13.67|14.02|13.7|13.78|13.77|14.26|14.21|14.53|13.92|13.86|14.44|14.2|14.21|14.18|14.21|13.74|13.8|13.76|13.75|13.86|13.7|13.92|14.02|13.99|14.22|14.4|14.08|14.07|14.24|13.58|13.86|13.55|13.15|13.3|13.38|13.37|13|12.84|12.69|12.06|11.67|11.9|11.99|11.76|11.68|11.71|11.76|11.78|12.44|12.57|12.59|12.48|12.4|11.14|11.13|11.18||||||11.05|11.42|11.49|11.01|11.01|10.97|11.12|11.17|11.18|11.33|11.6|11.83|11.88|11.83||11.71|12.14|12.25|12.25|12.36|12.35|12.43|12.77|12.6|12.19|12.3|12.31|12.91|12.93|12.9|12.99|12.6|12.48|12.31|12.41|12.68|12.31|12.3|12.4|12.53|12.62|12.48|12.42|12.72|12.93|12.9|13|13.1|12.83|12.86|12.9|12.64|12.78|12.55|12.23|12.52|13.26|12.54|12.7|13.02|12.2|12.14|12.37|12.48|12.27|12.54|12.52|12.73|12.65|12.82|12.57|12.45|12.63|12.55|12.32|12.14|12.19|11.95|11.84|11.82|11.82|12.15|12.18|12.18|12.1||12.28|12.3|12.01|11.83|11.82|11.32|11.25|11.8|11.94|11.46|11.29|11.41|11.29|11.54|11.39|11.32|11.54|11.3|11|11.02|10.84||||9.95|9.67|9.33|9.83|10.21|10.37|10.91|10.84|10.85|10.86|10.93|10.85|11.03|10.71|11.1|11.15|11.36|11.18|||11.15|11.17|10.97|11.26|11.18|11.25|11.34|11.43|11.38|11.41|11.28|11.2|10.75|11.47|11.53|11.45|11.75|11.66|11.95|12.28|12.43|12.63|12.65|12.53|12.5|12.49|12.91|12.87|13.04|13.15|13.06|13.55|13.67|13.39|13.6|13.9|14.08|14.05|14.22|14.5||||||13.8|13.89|13.75|14.67|14.36|14.91|14.76|15|15.38|15.02|15.03|14.98|14.95|14.98|14.1
07432|100592|/equities/heilan-home|SHANGHAICOMP|5.38|5.35|5.48|5.51|5.51|5.55|5.55|5.53|5.74|5.57|5.43|5.29|5.55|5.54|5.37|5.24|5.04|4.91|4.92|4.89|4.73|4.66|4.58|4.53|4.52|4.51|4.54|4.53|4.51|4.53|4.49|4.47|4.47|4.37|4.37|4.39|4.35|4.31|4.33|4.35|4.28|4.15|4.18|4.18|4.15|4.18|4.26|4.26|4.28|4.32|4.35|4.31|4.32|4.31|4.24|4.2|4.23||||||4.18|4.26|4.28|4.13|4.21|4.26|4.33|4.31|4.22|4.34|4.47|4.51|4.48|4.54||4.49|4.48|4.51|4.47|4.45|4.45|4.46|4.47|4.46|4.43|4.47|4.44|4.48|4.51|4.46|4.46|4.52|4.51|4.52|4.56|4.53|4.42|4.43|4.46|4.46|4.46|4.39|4.43|4.56|4.53|4.59|4.62|4.61|4.58|4.59|4.61|4.62|4.65|4.58|4.48|4.59|4.6|4.62|4.68|4.75|4.79|4.83|4.95|5.03|4.88|4.77|4.77|4.85|5.31|5.33|5.31|5.35|5.35|5.33|5.29|5.23|5.27|5.25|5.13|5.23|5.16|5.17|5.21|5.25|5.25||5.18|5.12|5.1|5.1|5.09|5.02|4.96|5.15|5.15|5.1|5.03|5.06|5.13|5.14|5.11|5.1|5.18|5.15|5.02|5.12|5.16||||5.01|5.06|4.77|5.09|5.32|5.09|5.2|5.27|5.22|5.28|5.27|5.33|5.24|5.16|5.31|5.34|5.44|5.41|||5.39|5.38|5.4|5.45|5.39|5.43|5.43|5.54|5.38|5.45|5.39|5.4|5.3|5.51|5.62|5.48|5.61|5.76|5.99|6.1|6.07|6.03|6.01|6.05|6.09|6.08|6.19|6.2|6.22|6.19|6.15|6.22|6.25|6.2|6.23|6.29|6.29|6.25|6.18|6.06||||||6.03|6.05|6.01|6.26|6.33|6.45|6.43|6.4|6.47|6.46|6.55|6.55|6.61|6.59|6.59
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|39.66|37.12|37.58|38.93|39.5|38.26|39.26|40.26|40.66|41.6|42.1|41.28|40.72|42.08|41.45|38.87|38.67|39.16|38.79|38.5|39.1|38.8|40.87|39.8|38.4|38.84|39.03|40.98|38.2|39|36.84|38|39|39.33|41|41.52|42.05|39.92|39.97|39.26|38.58|37.19|37.42|38.78|36.97|36.7|36|34.6|32.62|31.75|31.95|31.8|31.88|32.1|30.41|28.55|29.73||||||30.75|31.75|32.4|32.47|32.05|33.06|32.6|32.75|32.28|31.36|30.53|31.24|31.75|31.8||31.25|31.39|30.52|29.89|29.01|28.66|29.05|30.02|30.28|30.53|30.71|30.64|31.67|31.39|31.84|32.94|32.81|33.65|33.51|33.29|34.18|33.95|33.8|33.85|34|32.21|33.18|31.5|31.96|31.91|31.95|31.77|31.49|29.88|31|30.77|31.5|30.96|31.5|30.56|28.86|27.38|28.01|29.73|30.59|31.38|31.03|31.64|31.9|33.66|33.98|32.8|33.15|30.76|30.79|30.94|29.8|30.16|29.76|29.95|29.41|28.27|28.43|28.45|28.75|27.99|28.91|28.89|30.12|29.29||28.78|28.08|27.13|26.89|27.37|27.4|25.36|27.53|26.76|26.4|26.43|26.83|26.67|27.02|26.7|26.5|26.13|24.8|26.02|26|25.86||||25.96|24.64|23.46|25.27|27.62|28.01|29.15|28.97|28.01|27.4|27.89|27.42|28.1|28.14|29.71|29.69|30.05|30.72|||30.61|31.21|31.05|31.6|31.7|32.21|32.59|32.23|33|33.46|32|31|30.65|31.79|33.76|33.86|35.01|35|34.98|35.45|36.19|36.8|35.49|35.65|33.64|33.88|34|33.51|34|32|31.78|32|31.54|31.17|31.3|31.51|31.84|31.73|31.88|32.11||||||31|30.11|30.2|30.49|31.41|31.56|31.3|31.63|32.6|32.66|32|33.33|33.21|33.8|33.48
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|2.33|2.29|2.29|2.33|2.34|2.34|2.42|2.42|2.43|2.46|2.46|2.51|2.53|2.56|2.53|2.55|2.49|2.49|2.5|2.5|2.44|2.48|2.45|2.44|2.45|2.47|2.47|2.51|2.48|2.49|2.48|2.47|2.47|2.42|2.44|2.44|2.41|2.38|2.4|2.38|2.34|2.32|2.41|2.37|2.34|2.32|2.38|2.37|2.38|2.4|2.41|2.38|2.39|2.35|2.29|2.26|2.28||||||2.27|2.37|2.39|2.36|2.45|2.48|2.5|2.45|2.43|2.46|2.56|2.59|2.55|2.6||2.62|2.62|2.64|2.64|2.6|2.56|2.58|2.65|2.64|2.55|2.61|2.57|2.63|2.59|2.57|2.6|2.61|2.63|2.63|2.61|2.59|2.52|2.55|2.57|2.55|2.5|2.5|2.5|2.57|2.6|2.63|2.62|2.63|2.62|2.63|2.63|2.65|2.65|2.64|2.56|2.64|2.68|2.65|2.72|2.69|2.73|2.71|2.77|2.8|2.79|2.77|2.71|2.75|2.69|2.7|2.66|2.64|2.69|2.69|2.68|2.66|2.67|2.66|2.63|2.65|2.63|2.71|2.72|2.73|2.73||2.72|2.74|2.75|2.65|2.67|2.65|2.61|2.72|2.67|2.67|2.63|2.69|2.71|2.66|2.66|2.68|2.7|2.68|2.67|2.7|2.8||||2.62|2.66|2.55|2.74|2.75|2.68|2.78|2.84|2.83|2.79|2.93|2.96|3.03|2.99|3.1|3.05|3.1|3.09|||3.08|3.03|3.02|3.08|3.02|3.04|3.08|3.16|3.14|3.14|3.01|3.1|3|3.16|3.24|3.13|3.2|3.18|2.99|3.09|3.12|3.06|3.04|3.06|2.97|2.98|3.06|3.13|3.03|3.01|2.92|2.99|2.96|2.98|3|3.05|2.96|3.01|3.13|3.02||||||2.52|2.59|2.57|2.68|2.68|2.7|2.79|2.76|2.76|2.83|2.88|2.89|2.88|2.86|2.86
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|8.2231|8.0077|8.1231|8.3|8.2538|8.2692|8.4923|8.4692|8.5|8.6385|8.6692|8.6154|8.8077|8.9308|8.9538|9.4308|9.5154|9.2692|9.7538|9.7615|9.5385|9.6462|9.6308|9.6923|9.7692|9.6077|9.6308|9.6231|9.5769|9.6154|9.5692|9.4846|9.3692|9.2538|9.4923|9.5154|9.6077|9.5769|9.5769|9.5385|9.0385|9.1615|9.2692|9.6154|8.6615|8.4154|8.7308|8.6538|8.7846|8.6308|8.6077|8.7231|8.6231|8.4462|8.3077|8.3462|8.3538||||||8.4615|8.6385|8.8615|8.5231|8.7|9.2308|8.8615|9.7538|9.0154|9.2308|9.4538|9.6462|9.8|9.7154||9.8154|9.6538|9.6308|9.6692|9.7154|9.6538|9.6231|9.7769|9.6769|9.6|9.5385|9.6385|9.4077|10.2538|10.1769|10.4077|10.2538|10.3769|10.3538|10.3538|10.3615|10.3769|10.0615|10.0308|10.2308|10.0077|9.9692|10.0615|10.3231|10.3231|10.4615|10.4308|10.3538|10.3385|10.4692|10.5154|10.5462|10.5462|10.5462|10.3615|10.7692|10.8231|10.4231|10.1308|10.2923|9.9538|10.1692|10.4231|10.4692|10.4692|10.6154|10.6923|10.8077|10.7154|10.8|10.7692|10.8462|10.9462|11.0231|10.7692|10.8231|10.8077|10.8538|10.7385|10.8231|11.0231|10.9|11.0308|11.1615|10.7923||11.1077|11.4154|11.2923|11.5846|11.9615|11.3923|11.2923|11.8385|11.9308|11.9154|11.9231|12.0231|12.0077|11.8769|11.8|11.8462|11.9692|11.3923|11.3462|11.5769|11.4769||||11.3|11.7|11.2769|11.5308|11.6154|11.7385|12.3846|12.5385|12.6846|12.0539|12.3154|12.3462|12.8154|12.6|12.9077|13.1769|13.2077|12.3615|||12.3154|12.6|11.7692|11.8154|12.0154|12.0692|12.2231|12|12.0615|12.6154|11.7308|11.5308|11.5308|12.1538|12.6|12.8154|13.3615|13.3615|13.3539|13.3539|13.4692|12.6692|12.4385|12.3539|12.4|12.3231|12.4615|12.4846|12.4462|12.2923|12.2308|12.2385|11.5462|11.4615|11.5|11.7692|11.9|11.8385|11.5385|11.4692||||||11.5231|11.3846|11.1769|11.6154|11.6385|11.5462|12.0846|11.7692|11.8231|11.5308|11.7077|11.9154|11.6923|11.8154|11.8539
07436|100541|/equities/hongda|SHANGHAICOMP|2.75|2.72|2.71|2.82|2.8|2.79|2.84|2.89|2.89|2.91|2.87|2.96|2.92|2.91|2.95|2.9|2.8|2.79|2.81|2.79|2.71|2.72|2.73|2.72|2.72|2.74|2.72|2.81|2.8|2.83|2.79|2.82|2.85|2.79|2.82|2.8|2.75|2.69|2.67|2.69|2.62|2.59|2.75|2.73|2.71|2.7|2.74|2.78|2.79|2.83|2.88|2.83|2.81|2.8|2.73|2.71|2.77||||||2.74|2.81|2.89|2.85|2.94|3.02|2.98|2.94|2.92|2.91|3.07|3.16|3.18|3.22||3.21|3.25|3.16|3.12|3.06|3.06|3.12|3.14|3.14|3.04|3.11|3.04|3.11|3.14|3.07|3.1|3.16|3.19|3.14|3.19|3.16|3.15|3.11|3.12|3.11|3.06|3.06|3.01|3.26|3.36|3.32|3.32|3.33|3.31|3.33|3.38|3.42|3.44|3.4|3.35|3.43|3.43|3.43|3.45|3.58|3.63|3.49|3.55|3.42|3.49|3.32|3.36|3.49|3.51|3.42|3.4|3.33|3.37|3.45|3.45|3.44|3.55|3.62|3.52|3.45|3.44|3.49|3.54|3.18|3.13||3.09|3.07|3.05|3.09|3.1|3.16|3.06|3.21|3.1|2.97|2.92|3|3.01|2.95|2.9|2.93|2.92|2.89|2.88|2.92|2.94||||2.88|2.92|2.74|3.01|3.41|3.4|3.66|3.8|3.68|3.52|4.04|3.62|3.64|3.5|3.49|3.1|3.17|3.1|||3.1|3.15|3.2|3.12|3.1|3.1|3.11|3.16|3.17|3.24|3.1|3.17|3.07|3.21|3.3|3.32|3.23|3.37|3.44|3.4|3.47|3.47|3.37|3.37|3.34|3.35|3.36|3.34|3.31|3.32|3.27|3.25|3.11|3.16|3.16|3.22|3.21|3.16|3.1|2.91||||||2.91|3|2.89|3.04|3.01|3.08|3.13|3.16|3.2|3.24|3.33|3.36|3.25|3.2|3.18
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|33.02|32.15|31.99|32.97|33.37|33.61|34.91|35|32.81|32.91|33.17|32.95|33.72|34.33|34.53|33.85|35.35|34.16|35.29|35.45|34.94|34.2|36.04|35.2|34.85|34.79|34.39|34.76|34.75|35.99|34.44|35.62|35.41|35.2|36.56|36.76|37.6|37.61|36.59|37|34.32|32.8|34.4|34.46|35.17|35.33|35.01|35.35|35.69|36.15|36.55|36.03|35.37|34.85|34.32|33.71|34.6||||||35.26|35.12|36.08|35.5|34.2|35.09|35.3|36.5|36.76|36.36|36.81|39.1|39.29|39.88||39.01|38.8|38.47|36.75|36.7|37.08|37.68|38.76|39.24|38.8|40.71|39.98|41.7|42.2|41.23|42.88|42|41.76|41.4|38.11|38.52|37.69|39.2|39.04|40.04|39.51|40|41.36|41.67|41.18|40.95|41.1|39.87|39.76|40.7|40.71|41.06|41.86|42.8|42.5|42.12|39.61|39.63|40.85|42.24|43.22|40.8|40.25|41.26|40.29|41.64|39.97|41.3429|41.1857|43.2143|41.7429|39.3572|39.7857|39.6|39.2857|37.8929|36.5643|37.4357|38|38|36.0214|38.0357|37.4929|39.3429|37.5786||37.2643|37.7572|37.1|35.7143|35.0786|35.9286|35.7143|36.9572|38.0214|37.5786|36.8929|37.6072|36.4286|36.1429|35.6429|35.7143|34.2857|32.5072|33.4572|33.4286|34.5643||||33.7|31.3072|28.7143|27.3643|30.2|29.5|31.0429|31.2143|32.6072|31.0357|30.2143|31.3572|31.1786|31.1143|32.2572|32.1214|32.6643|33.4786|||34.0429|34.1572|33.05|32.1572|32.3572|33.65|34.25|35.1714|35.3143|35.0786|36.1143|36.8929|34.3643|34.9714|35|37.5357|39.0714|37.2143|37.8429|39.2|40.6214|43|44.15|45.8643|45.4857|45.5714|44.7643|43.5643|43.9072|45.4429|44.2929|45.3572|45.3143|42.15|41.4429|42.1429|43.9714|44.9286|46.7072|46.5072||||||46.4286|46.8643|48.0357|48.35|47.7643|47.7|48.6429|48.2429|48.5|47.2857|46.4929|48.0857|45.6072|46.7643|46.4286
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|7.52|7.55|7.34|7.5|7.53|7.63|8.01|7.93|7.95|7.7|7.72|7.85|7.89|7.92|7.98|8.03|7.99|7.89|8.07|7.94|7.71|7.63|7.63|7.85|7.8|7.67|7.77|7.95|7.8|7.8|7.58|7.56|7.55|7.34|7.48|7.43|7.33|7.15|7.23|7.26|7.15|7|7.65|7.86|7.87|7.87|8.4|8.75|7.56|7.58|7.67|7.46|7.52|7.38|7.3|7.23|7.31||||||7.38|7.54|7.56|7.54|7.58|7.74|7.68|7.7|7.72|7.75|8.23|8.38|8.34|8.5||8.38|8.45|8.48|8.39|8.31|8.31|8.43|8.45|8.4|8.42|8.61|8.55|8.8|8.71|8.83|8.9|8.65|8.5|8.59|8.75|8.76|8.49|8.4|8.58|8.66|8.58|8.47|8.5|8.75|8.79|8.93|8.76|8.47|8.42|8.95|9.23|9.18|9.22|9.01|8.87|8.91|8.98|8.98|8.98|8.89|9.06|9.16|9.11|9.35|9.1|9.09|9.09|9.38|9.37|9.55|9.42|9.3|9.89|9.83|10.11|9.1|9.73|9.51|8.23|8.24|8.22|8.25|8.08|8.13|7.94||7.85|7.88|7.84|7.95|8|7.86|7.87|8.11|7.92|7.82|7.77|7.89|7.91|7.84|7.88|7.84|7.94|7.84|7.76|7.95|8.16||||8.95|9.08|8.99|10.59|10.3|10.68|10.35|10.51|10.38|10.55|10.75|10.85|10.5|9.85|10.1|9.97|10.16|10.21|||10.09|10.77|9.75|9.43|9.1|9.2|9.22|9.24|9.21|9.41|9.4|9.57|9.13|9.12|9.18|8.84|9.13|9.44|9.6|9.69|9.78|9.81|9.75|9.84|10.09|10.3|10.68|10.65|10.69|10.64|10.59|10.74|10.71|10.65|10.8|10.87|10.9|10.93|10.74|10.94||||||10.64|10.95|10.82|11.31|11.51|11.71|11.55|11.55|11.44|11.58|11.45|11.59|11.58|11.58|11.68
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|1.63|1.64|1.63|1.67|1.67|1.66|1.71|1.67|1.7|1.71|1.69|1.73|1.71|1.71|1.73|1.76|1.71|1.7|1.73|1.72|1.69|1.71|1.68|1.68|1.67|1.65|1.65|1.69|1.67|1.67|1.65|1.66|1.66|1.6|1.61|1.6|1.57|1.55|1.56|1.56|1.53|1.55|1.62|1.63|1.61|1.62|1.64|1.65|1.65|1.66|1.68|1.66|1.66|1.64|1.62|1.62|1.61||||||1.6|1.64|1.66|1.65|1.7|1.69|1.7|1.67|1.68|1.71|1.76|1.78|1.77|1.81||1.81|1.79|1.8|1.79|1.75|1.75|1.76|1.78|1.79|1.77|1.79|1.77|1.81|1.82|1.8|1.79|1.82|1.82|1.81|1.81|1.78|1.76|1.77|1.77|1.76|1.76|1.75|1.77|1.83|1.86|1.86|1.85|1.83|1.82|1.82|1.83|1.84|1.84|1.84|1.8|1.87|1.91|1.9|1.89|1.93|1.94|1.93|1.96|1.95|1.94|1.93|1.94|1.98|1.95|1.99|1.99|1.98|1.96|1.93|1.93|1.94|1.96|1.98|1.93|1.97|1.95|1.97|1.96|1.97|1.98||1.91|1.94|1.92|1.93|1.94|1.92|1.88|1.94|1.89|1.84|1.83|1.84|1.85|1.85|1.82|1.83|1.82|1.81|1.8|1.85|1.88||||1.83|1.85|1.79|1.86|2|2.01|2.17|2.31|2.46|2.45|2.34|2.32|2.3|2.29|2.33|2.29|2.27|2.14|||2.14|2.13|2.11|2.11|2.1|2.12|2.11|2.14|2.05|2.09|2.03|2.05|2.01|2.13|2.17|2.17|2.19|2.22|2.3|2.33|2.34|2.31|2.28|2.26|2.27|2.23|2.28|2.29|2.3|2.32|2.24|2.27|2.22|2.25|2.27|2.31|2.3|2.31|2.23|2.12||||||2.15|2.17|2.12|2.23|2.25|2.3|2.3|2.28|2.24|2.22|2.31|2.32|2.36|2.34|2.34
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|85.52|84.72|83.48|87.9|88.79|89.98|91|93.02|94.25|95.49|97.08|100|99.57|96.16|97.5|92.2|91.88|91|89.86|90.05|92.35|90.69|96.04|96.5|95.4|97.18|97.13|99.02|101.5|102|99.7|99.69|103.2|102.48|106|107.49|106.69|104.98|105|101.01|96.37|97.96|102|110.87|107.8|110.6|113|113.08|112.2|115.33|119.29|117.4|115.15|117|116.29|108.8|109.1||||||111.57|113.93|117.39|122|117.2|120.89|122|128.39|127.61|113|115.92|127.88|127.25|139||135|132.22|128.15|123.5|119.69|109|113|116.95|120.8|116.5|125|128|132.8|129.5|130.39|137.84|137|145|148.8|136.7|135.2|124.8|123.82|112.77|110.21|113.6|106.4|96.58|99|96.78|99.7|101.53|100.59|97.63|99.98|102.51|103.45|104.76|105.99|104.48|104.92|103.9|103.02|104.07|113|118.8|115.18|121.08|124.03|120.07|116.99|115.7|120.49|120.5|124.99|116.4|119.89|118.1|124.18|131.01|120.2|120|130.01|112|111.32|99|95.53|96.81|102|95.5||92.13|92|92.57|93|95|96.4|98|96.92|95.92|96|83.58|84.55|82.54|82.61|84.33|83|80|77.5|76.35|77.5|78.6||||77.66|80|71.01|76.7|81.25|84.2|87.19|89.84|92.77|90.68|87.66|88.17|89.28|91.49|96|96.9|99.03|102.79|||103.89|108|110.03|112.65|113.4|123|125.02|126.69|128|125.95|121.11|126.28|126|127|130.89|135.5|140.25|138.88|133|134.86|137.01|145.45|144.56|151.88|145.69|144|145|126.8|118|110.2|116.2|114.92|114.32|106.42|108.56|105.8|108.76|104.89|105.6|107.18||||||108.98|109.69|112.88|111.98|107.8|109.9|114.95|116|117.32|117|113.43|115.24|115.5|116.5|115.8
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|6.6|6.7|6.7|6.87|6.95|7.03|7.37|7.46|7.43|7.75|7.9|7.6|7.55|7.55|7.58|7.57|7.45|7.33|7.64|7.59|7.3|7.14|7.36|7.3|7.35|7.6|7.39|7.36|7.07|7.15|7.55|7.41|7|6.8|6.39|6.34|6.38|6.37|6.38|6.38|6.39|6.22|6.35|6.26|6.02|6.07|6.27|6.24|6.18|6.3|6.19|6.09|5.83|5.67|5.63|5.72|5.85||||||5.73|5.79|5.8|5.7|5.79|5.87|5.85|5.88|5.87|5.91|6.16|6.29|6.21|6.32||6.33|6.35|6.41|6.32|6.22|6.2|6.08|6.19|6.17|6.03|6.08|6.05|6.02|5.99|5.9|6|6.03|5.99|5.97|5.98|5.99|5.94|5.94|5.97|5.89|5.88|5.72|5.81|6.11|6.1|6.19|6.15|6.09|6.1|6.09|6.12|6.2|6.19|6.19|5.95|6.32|6.28|6.26|6.42|6.27|6.2|6.17|6.29|6.3|6.26|6.3|6.29|6.38|6.6|6.04|6.02|6.06|5.94|5.92|5.89|5.93|5.93|5.95|5.93|6.06|5.94|6.11|6.16|6.15|6.06||5.94|5.86|5.88|5.81|5.83|5.73|5.55|5.89|5.79|5.74|5.66|5.72|5.83|5.8|5.76|5.59|5.67|5.63|5.54|5.47|5.51||||5.4|5.4|5.3|5.36|5.79|5.95|6.3|6.53|6.53|6.66|6.83|6.77|7.05|6.9|7.18|7.39|7.85|7.26|||7.6|7.85|6.97|7.01|6.92|7.02|6.87|6.99|7.13|6.75|6.57|6.45|6.31|6.48|6.8|6.83|6.34|6.48|6.75|6.68|6.6|6.5|6.32|6.29|6.29|6.2|6.24|6.28|6.36|6.28|6.21|6.33|6.3|6.27|6.22|6.32|6.23|6.25|6.09|6||||||5.8|5.94|5.97|6.29|6.44|6.5|6.66|6.62|6.84|6.88|6.84|6.9|6.88|6.83|6.73
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|5.14|5.13|5.16|5.2|5.18|5.21|5.29|5.24|5.3|5.29|5.29|5.33|5.38|5.34|5.33|5.3|5.21|5.19|5.27|5.23|5.1|5.11|5.06|5.09|5.04|4.93|4.94|4.99|4.99|5.02|5|4.99|4.94|4.88|4.91|4.9|4.89|4.83|4.83|4.83|4.79|4.79|4.85|4.86|4.87|4.92|5.04|5.06|5.04|5.07|5.1|5.08|5.08|5.06|5.03|5.05|5.02||||||5.03|5.09|5.07|5.07|5.11|5.11|5.12|5.11|5.15|5.13|5.24|5.21|5.2|5.27||5.21|5.19|5.2|5.22|5.16|5.18|5.16|5.13|5.12|5.09|5.12|5.1|5.09|5.1|5.11|5.09|5.13|5.11|5.11|5.15|5.17|5.15|5.12|5.09|5.07|5.05|5.03|5.04|5.09|5.12|5.18|5.14|5.15|5.16|5.13|5.11|5.16|5.15|5.09|5.03|5.08|5.13|5.18|5.14|5.12|5.12|5.13|5.16|5.17|5.18|5.21|5.19|5.17|5.15|5.14|5.15|5.12|5.16|5.12|5.17|5.16|5.22|5.14|5.05|5.06|5.05|5.05|5.11|5.39|5.35||5.35|5.33|5.32|5.33|5.33|5.29|5.26|5.33|5.34|5.3|5.26|5.31|5.3|5.3|5.27|5.25|5.26|5.24|5.25|5.33|5.44||||5.37|5.37|5.37|5.46|5.56|5.51|5.55|5.61|5.55|5.63|5.63|5.65|5.63|5.64|5.69|5.66|5.72|5.61|||5.53|5.46|5.4|5.4|5.34|5.34|5.34|5.37|5.28|5.33|5.24|5.3|5.2|5.36|5.39|5.4|5.45|5.53|5.6|5.65|5.68|5.66|5.64|5.63|5.64|5.64|5.72|5.76|5.74|5.77|5.73|5.75|5.74|5.75|5.85|5.83|5.82|5.82|5.75|5.67||||||5.65|5.68|5.65|5.73|5.73|5.78|5.76|5.73|5.69|5.68|5.77|5.77|5.76|5.74|5.71
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|1.94|2|2|2.05|2.02|2.05|2.13|2.11|2.07|2.1|2.05|2.08|2.09|2.07|2.08|2.13|2.15|2.16|2.18|2.18|2.15|1.99|1.93|1.91|1.9|1.93|1.97|1.99|1.97|1.97|1.91|1.91|1.79|1.75|1.73|1.71|1.69|1.68|1.67|1.66|1.64|1.65|1.73|1.73|1.72|1.75|1.81|1.82|1.82|1.86|1.86|1.84|1.82|1.84|1.81|1.82|1.85||||||1.82|1.88|1.91|1.89|1.95|1.95|1.99|1.94|1.95|1.96|2.02|1.99|1.99|2.05||2.02|2.04|2.01|1.98|1.92|1.91|1.87|1.89|1.88|1.84|1.89|1.87|1.9|1.91|1.89|1.9|1.93|1.92|1.88|1.9|1.86|1.85|1.85|1.86|1.86|1.84|1.85|1.85|1.91|1.95|1.98|1.97|1.98|1.91|1.89|1.9|1.9|1.91|1.91|1.81|1.9|1.95|1.94|1.92|1.94|1.95|1.94|1.99|1.99|2.01|1.99|2|1.96|1.97|1.98|1.97|1.96|1.99|1.97|1.94|1.96|2|1.96|1.91|1.95|1.97|1.98|1.99|1.97|1.99||2|2|2|2.04|2.06|2.04|2.02|2.09|2.07|2.12|2.01|2.07|2.14|2.13|2|2.01|2.07|2.02|1.96|2.01|2.06||||1.99|1.95|1.97|2.04|2.11|2.13|2.35|2.45|2.42|2.33|2.42|2.34|2.32|2.41|2.78|2.55|2.69|2.8|||2.54|2.6|2.44|2.4|2.34|2.31|2.3|2.22|2.17|2.08|1.96|1.96|1.87|2|2.03|2.04|2.05|2.09|2.17|2.16|2.23|2.14|2.11|2.06|2.08|2.1|2.15|2.21|2.21|2.2|2.08|2.14|2.13|2.16|2.18|2.24|2.16|2.18|2.06|2.03||||||2.1|2.18|1.99|2.07|2.13|2.51|2.15|2.08|2.12|2.12|2.18|2.16|2.17|2.13|2.11
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|4.58|4.53|4.51|4.62|4.6|4.59|4.74|4.75|4.8|4.81|4.81|4.92|4.94|4.98|5.03|5.08|5.01|4.95|4.99|4.96|4.84|4.85|4.85|4.94|4.88|4.89|4.98|5.05|5.01|5.04|4.93|4.92|4.99|4.78|4.82|4.86|4.56|4.45|4.48|4.49|4.42|4.51|4.77|4.88|4.99|4.89|4.97|5.16|4.89|4.94|4.98|4.88|4.96|4.85|4.7|4.54|4.55||||||4.61|4.68|4.75|4.65|4.67|4.72|4.77|4.71|4.75|4.71|4.84|4.91|4.8|4.95||4.93|4.94|4.95|4.96|4.86|4.88|4.93|5.02|4.87|4.76|5|4.49|4.49|4.46|4.49|4.53|4.53|4.48|4.47|4.47|4.45|4.29|4.27|4.28|4.27|4.18|4.18|4.17|4.29|4.32|4.36|4.37|4.37|4.37|4.4|4.41|4.42|4.44|4.39|4.29|4.4|4.42|4.4|4.38|4.38|4.4|4.39|4.42|4.46|4.47|4.56|4.53|4.54|4.49|4.56|4.55|4.46|4.56|4.6|4.65|4.63|4.85|4.8|4.51|4.45|4.38|4.45|4.38|4.38|4.29||4.26|4.27|4.24|4.25|4.27|4.19|4.16|4.27|4.25|4.2|4.14|4.21|4.21|4.28|4.24|4.19|4.2|4.12|4.1|4.22|4.28||||4.34|4.37|4.81|5.05|4.67|4.64|4.72|4.8|4.83|4.87|4.9|4.93|4.96|4.8|4.92|4.94|5.01|4.96|||4.89|4.76|4.68|4.7|4.6|4.66|4.72|4.76|4.72|4.77|4.72|4.82|4.58|4.69|4.68|4.6|4.74|4.85|4.91|4.93|4.92|4.93|4.91|4.91|4.96|4.99|5.09|5.07|5.08|5.08|5.05|5.12|5.14|5.11|5.15|5.19|5.16|5.16|5.04|5.07||||||5.05|5.06|5.03|5.21|5.26|5.27|5.25|5.24|5.21|5.2|5.33|5.37|5.35|5.35|5.33
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|18.36|17.79|17.79|18.1|18.47|17.99|17.52|18.6|18.66|19.08|19.5|19.58|19.98|19.94|19.69|19.74|19.35|19.4|19.72|19.45|19.38|19.2|19.56|19.16|19.13|19.32|18.91|19.08|18.92|19.65|18.51|18.44|18.71|18.7|18.77|18.84|19.03|18.76|18.73|18.68|19.36|19.33|19.5|19.47|19.36|18.71|18.13|19.03|18.65|18.16|18.02|18.08|18.33|18.29|18.21|17.9|15.9||||||16.51|16.07|16.52|16.42|16.35|16.77|16.87|16.9|16.9|17.09|17.12|17.54|17.79|18.06||17.82|18.31|17.7|17.85|17.9|17.78|18.8|20.67|21|20.69|20.89|21.31|22.32|21.15|20.74|20.5|20.65|19.45|19.19|18.79|19.2|19.28|19.62|19.88|19.32|19.2|18.73|18.58|19.13|19.1|19.07|19.79|19.02|18.17|18.78|19.29|19.28|19.78|18.59|18.41|18|17.99|18.11|18|18.33|18.02|17.53|17.43|18.29|18.46|19.55|20.18|20.02|21.06|21.2|20.62|19.4|19.63|20.3|18.08|17.41|17.63|18.18|17.9|18.79|17.95|18.4|19|18.26|17.35||16.58|16.84|16.78|16.74|16.8|16.85|16.79|17.31|16.89|16.69|16.68|16.5|16.4|16.65|15.78|15.2|15.25|15.3|15.3|15.56|16.99||||14.3|14.6|14.8|17.18|18.52|19.01|20.48|21.2|21.14|21.2|21.21|20.89|21.52|21.28|21.62|21.5|22|21.92|||21.33|21.5|21.4|21.3|20.95|21.1|21|20.8|20.67|20.25|20.08|19.8|19.36|20.17|19.32|19.43|19.43|19.82|20.17|20.17|20.27|20.72|20.49|20.45|20.71|19.98|20.47|20.59|20.74|21.29|21.22|20.5|20.41|19.89|19.4|19.59|19.65|19.59|19.46|19.09||||||19|19.15|18.99|20.25|20.85|20.76|21.32|20.33|19.15|19.75|19.68|19.87|19.81|19.87|19.88
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.177|0.176|0.182|0.184|0.185|0.186|0.186|0.186|0.186|0.19|0.188|0.186|0.18|0.188|0.192|0.192|0.191|0.192|0.194|0.193|0.194|0.189|0.185|0.182|0.18|0.176|0.18|0.192||0.186|0.19|0.186|0.183|0.182|0.174|0.173|0.172|0.172|0.169|0.167|0.164|0.163|0.168|0.168|0.168|0.168|0.17|0.165|0.163|0.167|0.168|0.171|0.168|0.169|0.164|0.162|0.161||||||0.161|0.157|0.159|0.157|0.166|0.171|0.175|0.169|0.173|0.169|0.174|0.175|0.176|0.184||0.181|0.184|0.178|0.175|0.167|0.172|0.175|0.177|0.184|0.18|0.18|0.165|0.166|0.171|0.166|0.153|0.153|0.146|0.144|0.15|0.145|0.138|0.135|0.134|0.133|0.133|0.135|0.135|0.137|0.138|0.14|0.141|0.141|0.137|0.139|0.139|0.139|0.137|0.137|0.137|0.139|0.138|0.138|0.14|0.137|0.138|0.136|0.138|0.136|0.137|0.139|0.136|0.135|0.133|0.133|0.133|0.135|0.138|0.139|0.139|0.137|0.138|0.141|0.141|0.142|0.141|0.141|0.142|0.141|0.141||0.144|0.143|0.145|0.143|0.14|0.137|0.135|0.133|0.137|0.135|0.132|0.132|0.123|0.119|0.121|0.116|0.121|0.126|0.147|||||||||||0.139|0.142|0.141|0.144|0.145|0.15|0.144|0.146|0.148|0.149|0.147|0.15|0.148|||0.147|0.15|0.15|0.148|0.149|0.15|0.152|0.151|0.151|0.154|0.148|0.153|0.149|0.149|0.15|0.152|0.152|0.152|0.152|0.156|0.16|0.159|0.159|0.158|0.16|0.155|0.156|0.156|0.156|0.159|0.16|0.161|0.158|0.158|0.16|0.158|0.16|0.157|0.157|0.154||||||0.153|0.157|0.151|0.157|0.176|0.184|0.185|0.188|0.186|0.185|0.19|0.196|0.193|0.193|0.192
07447|100841|/equities/huadian-energy|SHANGHAICOMP|2.69|2.66|2.6|2.63|2.68|2.66|2.67|2.72|2.74|2.78|2.85|2.87|2.73|2.78|2.82|2.79|2.8|2.79|2.85|2.82|2.86|2.71|2.62|2.64|2.64|2.64|2.64|2.84||2.86|2.9|2.82|2.82|2.76|2.66|2.61|2.61|2.57|2.55|2.53|2.45|2.43|2.54|2.54|2.54|2.57|2.54|2.46|2.44|2.46|2.5|2.49|2.46|2.43|2.37|2.36|2.35||||||2.36|2.35|2.4|2.42|2.51|2.57|2.56|2.52|2.54|2.51|2.6|2.64|2.61|2.66||2.73|2.66|2.64|2.6|2.55|2.6|2.63|2.62|2.69|2.63|2.64|2.56|2.66|2.63|2.63|2.55|2.55|2.49|2.5|2.64|2.51|2.39|2.37|2.36|2.33|2.32|2.31|2.32|2.39|2.36|2.38|2.39|2.47|2.42|2.41|2.38|2.34|2.31|2.32|2.3|2.35|2.43|2.38|2.43|2.35|2.34|2.32|2.35|2.32|2.35|2.42|2.42|2.44|2.41|2.41|2.53|2.51|2.64|2.75|2.57|2.51|2.52|2.6|2.6|2.63|2.54|2.54|2.51|2.54|2.59||2.55|2.49|2.44|2.33|2.36|2.3|2.24|2.25|2.3|2.29|2.17|2.26|2.09|2.08|2.23|2.3|2.37|2.49|2.76|||||||||||2.59|2.63|2.77|2.69|2.74|2.77|2.56|2.63|2.42|2.46|2.46|2.53|2.46|||2.44|2.47|2.44|2.45|2.44|2.41|2.46|2.46|2.47|2.49|2.38|2.35|2.23|2.35|2.4|2.41|2.44|2.33|2.42|2.52|2.59|2.59|2.56|2.52|2.51|2.44|2.45|2.42|2.49|2.48|2.46|2.53|2.49|2.48|2.52|2.58|2.61|2.5|2.44|2.39||||||2.34|2.41|2.31|2.4|2.43|2.75|2.78|2.79|2.81|2.78|2.87|2.92|2.87|2.84|2.86
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|5.77|5.58|5.59|5.88|5.9|5.79|5.82|5.94|6|6.1|6.12|5.99|7.06|6.36|6.4|6.94|6.74|6.66|6.73|6.67|6.61|6.58|6.6|6.73|6.62|6.59|6.51|6.6|6.56|6.62|6.47|6.68|7.01|6.84|6.95|6.84|6.79|5.98|5.89|5.65|5.7|5.65|6.03|6.65|5.8|5.81|5.49|5.24|5.22|5.27|5.31|5.23|5.23|5.07|5.01|4.91|5||||||5.08|5.15|5.26|5.18|5.36|5.42|5.49|5.48|5.52|5.53|5.81|5.98|5.99|6.18||6.19|6.23|6.05|6.09|5.89|5.82|5.77|6.01|6.18|6.11|6.19|5.89|6.04|6.1|5.66|5.62|5.55|5.6|5.53|5.5|5.47|5.31|5.31|5.28|5.26|5.35|5.23|5.29|5.76|5.92|5.83|5.97|6.09|5.67|5.75|5.71|6|5.3|5.29|5.08|5.37|5.44|5.2|5.18|5.36|5.19|5.3|5.01|4.95|5.04|4.94|5|5.12|5.07|5.04|5.08|5.01|5.09|5.2|5.02|4.9|4.84|4.96|4.9|4.91|5.01|5.25|5.1|4.94|4.92||4.79|4.79|4.86|4.78|4.62|4.53|4.38|4.61|4.55|4.49|4.38|4.42|4.45|4.5|4.44|4.33|4.48|4.34|4.24|4.31|4.41||||4.22|4.27|4|4.26|4.58|4.75|5.6|5.91|5.56|5.58|5.68|5.84|6.03|5.99|5.98|5.86|5.99|5.85|||5.95|5.92|5.88|6.08|5.78|5.94|6.6|5.55|5.5|5.57|5.49|5.54|5.27|5.7|5.88|6|6.18|5.99|6.21|6.38|6.52|6.58|6.4|6.28|6.16|5.91|6.13|6.1|6.2|6.18|6.12|6.22|6.17|6.26|6.14|6.35|6.17|6.09|6.08|5.88||||||5.53|5.98|5.46|5.7|5.72|5.81|6.02|5.98|5.92|5.93|6.04|6.18|6.13|6.09|6.13
07449|100296|/equities/huadian-power|SHANGHAICOMP|5.38|5.19|5.12|5.18|5.25|5.25|5.38|5.26|5.18|5.22|5.24|5.37|5.47|5.55|5.73|5.83|5.72|5.73|5.89|5.93|6.31|5.96|5.93|5.85|5.63|5.73|5.49|5.47|5.56|5.64|5.46|5.39|5.47|5.39|5.29|5.27|5.38|5.13|4.93|5.04|5.48|5.17|5.64|5.84|6.18|6.21|6.4|6.11|6.29|6.66|6.55|6.63|6.68|6.34|6.52|5.86|5.95||||||6.05|6|6.28|6.4|6.1|6.49|6.45|6.25|6.41|6.04|6.33|6.5|6.49|6.9||6.71|6.86|6.24|5.86|5.65|5.49|5.5|5.56|5.7|5.66|5.63|5.61|5.68|5.4|5.7|5.21|5.28|5.21|5.19|4.99|4.54|4.45|4.43|4.53|4.37|4.36|4.27|4.25|4.3|4.3|4.29|4.36|4.6|4.6|4.81|4.81|4.96|4.98|5.05|4.84|4.74|4.89|4.9|4.86|4.79|4.69|4.66|4.53|4.34|4.03|3.94|3.98|3.98|3.91|3.96|3.96|3.99|4.11|4.03|3.77|3.77|3.81|3.83|3.75|3.86|3.81|3.89|3.83|3.82|3.79||3.88|3.92|3.85|3.8|3.84|3.89|3.66|3.8|3.82|3.9|3.73|3.69|3.8|3.87|3.92|4.01|3.8|3.58|3.54|3.68|3.7||||3.85|3.69|3.42|3.63|3.53|3.33|3.49|3.51|3.52|3.42|3.35|3.37|3.36|3.41|3.51|3.49|3.59|3.54|||3.52|3.58|3.58|3.63|3.49|3.57|3.63|3.68|3.65|3.74|3.55|3.65|3.48|3.68|3.91|4.01|4.1|4.01|4.1|4.17|4.21|4.2|4.22|4.27|4.3|4.02|4.02|4.03|4.11|4.18|4.14|4.14|4.14|4.18|4.39|4.46|4.51|4.35|4.31|4.25||||||4.39|4.34|4.32|4.56|4.55|4.65|4.74|4.75|4.55|4.56|4.6|4.52|4.57|4.49|4.5
07450|100535|/equities/huafa-ind|SHANGHAICOMP|9.35|9.47|9.3|9.71|9.74|9.99|10.16|9.81|9.71|9.9|9.9|10.24|10.26|9.92|10.21|10.34|10.8|10.87|11.28|11.47|10.89|10.25|10.1|10.08|9.7|9.88|9.53|9.81|9.75|9.9|10.1|10.89|9.58|9.32|9.69|9.16|9.01|8.87|8.9|8.52|8.56|9|9.63|9.37|9.79|10.18|10.65|10.29|10.2|10.08|10.43|10.62|10.39|10.79|10.13|10.22|10||||||10.08|10.07|10.18|9.99|10.05|10.01|10.09|9.87|10.22|10|10.5|10.11|9.98|10.43||9.98|9.82|9.61|8.82|8.55|8.49|7.9|8.28|8.1|7.9|8.11|7.85|8.09|8.24|8.25|8.01|8.08|8.12|8.2|8.05|7.95|7.98|7.71|7.55|7.63|7.6|7.33|7.61|7.65|7.79|7.73|7.54|7.5|7.05|6.98|7|7.2|7.24|7.23|6.95|7.45|7.44|7.52|7.53|7.26|7.44|7.37|7.71|7.72|7.7|7.78|7.51|7.08|7.18|7.1|7.08|6.9|7.11|6.94|6.66|6.55|6.72|6.61|6.38|6.8|6.79|6.79|6.9|6.68|6.67||6.87|6.9|6.75|6.94|6.96|6.92|6.96|7.18|7.18|7.35|7.6|7.83|8.05|8|7.26|7.43|7.26|6.98|7.35|7.48|7.67||||7.88|6.83|6.73|6.78|7.13|6.82|7.17|7.51|7.36|7.56|7.72|7.51|7.39|7.73|8.13|7.99|8.08|8.2|||7.4|7.25|6.94|6.99|6.66|6.64|6.64|6.58|6.36|6.44|6.1|6.08|5.8|6.08|6.18|6.18|6.21|6.28|6.42|6.4|6.41|6.33|6.28|6.22|6.24|6.31|6.38|6.5|6.48|6.55|6.35|6.4|6.4|6.52|6.65|6.75|6.63|6.69|6.53|6.4||||||6.46|6.47|6.48|6.61|6.64|6.58|6.54|6.41|6.38|6.32|6.42|6.4|6.55|6.22|6.19
07451|100631|/equities/huafang-co|SHANGHAICOMP|3.26|3.22|3.29|3.34|3.34|3.32|3.44|3.45|3.56|3.49|3.44|3.44|3.51|3.52|3.46|3.49|3.51|3.39|3.43|3.43|3.35|3.35|3.38|3.31|3.32|3.38|3.35|3.4|3.38|3.37|3.36|3.36|3.37|3.31|3.32|3.26|3.19|3.13|3.12|3.1|3.08|3.08|3.25|3.26|3.28|3.24|3.28|3.28|3.3|3.32|3.34|3.3|3.3|3.25|3.21|3.18|3.24||||||3.29|3.38|3.4|3.25|3.39|3.47|3.48|3.41|3.32|3.37|3.65|3.64|3.59|3.55||3.63|3.71|3.66|3.6|3.53|3.49|3.48|3.56|3.54|3.51|3.47|3.56|3.55|3.56|3.46|3.43|3.44|3.46|3.48|3.43|3.4|3.35|3.37|3.39|3.38|3.37|3.34|3.33|3.6|3.64|3.73|3.76|3.72|3.73|3.68|3.7|3.7|3.74|3.73|3.63|3.88|3.78|3.77|3.86|3.89|3.93|4.07|3.9|3.89|3.78|3.74|3.75|3.75|3.74|3.78|3.72|3.71|3.86|3.83|3.92|4|3.97|4.18|4.04|4.08|3.91|3.98|3.95|4.11|4.05||4.24|4.15|4.15|4.23|4.37|3.97|3.97|4.09|4.14|4.09|4|3.59|4|4.07|4.25|4.07|4.02|3.91|3.82|3.85|3.41||||3.39|3.32|3.69|4.3|4.3|3.72|3.79|3.7|3.51|3.57|3.71|3.68|3.61|3.59|3.59|3.58|3.68|3.54|||3.54|3.53|3.54|3.64|3.69|3.57|3.42|3.46|3.51|3.49|3.5|3.48|3.49|3.66|3.37|3.33|3.36|3.38|3.48|3.42|3.53|3.49|3.46|3.34|3.34|3.23|3.27|3.28|3.32|3.3|3.3|3.34|3.19|3.25|3.21|3.25|3.29|3.31|3.21|3.25||||||3.14|3.19|3.15|3.26|3.3|3.31|3.39|3.35|3.44|3.39|3.42|3.45|3.42|3.39|3.39
07452|101013|/equities/leimingkehua|SHANGHAICOMP|12.99|13|12.94|13.27|13.26|13.31|13.64|13.5|13.75|13.69|13.69|13.95|13.75|13.74|13.98|14.14|14.18|14.03|14.49|14.23|14.18|14.08|14|14.02|14.06|13.79|13.71|13.85|14.2|14.23|14.15|14.31|13.89|13.45|13.75|13.87|13.73|13.19|13.19|13.11|13.01|13.37|13.86|14.35|14.56|15.08|15.42|15.16|15.56|15.7|15.77|15.9|16.31|16.9|16.91|17.08|16.98||||||15.85|15.09|14.87|15|15.35|15.5|15.06|14.93|15.15|14.75|15.49|15.29|14.91|15.86||15.62|15.15|15.16|15.16|14.85|14.68|14.78|14.98|15.48|14.82|15.08|14.42|14.59|14.35|14.31|13.86|13.8|13.73|13.74|13.69|13.6|13.46|13.68|13.43|13|12.87|13.06|13.17|13.01|12.98|13.39|13.25|12.86|12.74|12.9|12.81|13.3|13.52|13.43|13.33|13.45|13.84|13.51|13.71|13.93|14.42|14.04|14.55|14.62|14.6|14.37|14.58|14.65|14.33|13.81|13.7|13.46|13.76|13.8|14.17|14.61|15.41|15.6|15.16|15.6|15.25|15.7|15.15|14.9|15.21||15.48|15.28|15.47|15.68|15.7|15|14.56|14.67|14.6|14.06|13.82|14.32|14.28|13.79|13.18|13.4|13.12|13.08|13.75|13.75|14.26||||14.51|14.13|13.45|14.04|14.5|14.58|15.19|15.9|15.8|15.7|17.2|16|15.51|15.81|15.82|16.02|15.7|15.9|||15.65|15.11|15|14.39|14.38|14.38|14.68|14.38|14.13|13.8|13.7|13.2|12.69|13.5|13.75|14.45|13.7|13.81|14.3|14.3|13.84|13.89|13.85|13.52|12.9|13.21|13.19|13.66|13.51|13.55|12.45|12.33|12.34|12.39|12.76|12.48|12.15|12.53|12.05|11.41||||||11.57|11.97|11.97|12.47|12.22|12.12|11.77|11.98|11.62|11.73|11.92|11.61|11.61|11.49|11.5
07453|100719|/equities/wuhu-port|SHANGHAICOMP|2.37|2.38|2.37|2.45|2.45|2.45|2.54|2.51|2.56|2.57|2.53|2.59|2.62|2.63|2.64|2.67|2.61|2.61|2.64|2.62|2.56|2.61|2.59|2.6|2.58|2.53|2.55|2.6|2.6|2.6|2.59|2.63|2.64|2.58|2.59|2.6|2.55|2.54|2.53|2.48|2.43|2.4|2.47|2.44|2.41|2.4|2.49|2.48|2.51|2.53|2.54|2.51|2.5|2.52|2.48|2.47|2.49||||||2.5|2.52|2.55|2.51|2.59|2.63|2.65|2.61|2.58|2.57|2.68|2.72|2.7|2.77||2.75|2.8|2.78|2.79|2.69|2.72|2.71|2.77|2.84|2.68|2.7|2.59|2.64|2.71|2.81|3.12|3.16|3.17|3.13|3.12|3.1|3.05|3.07|3.05|3.04|3.05|3.05|3.08|3.22|3.19|3.24|3.21|3.2|3.23|3.2|3.17|3.21|3.18|3.2|3.15|3.18|3.27|3.12|3.12|3.14|3.14|3.12|3.22|3.15|3.15|3.12|3.13|3.2|3.16|3.16|3.2|3.16|3.33|3.32|3.37|3.3|3.38|3.45|3.39|3.48|3.4|3.46|3.43|3.4|3.47||3.45|3.41|3.38|3.35|3.35|3.35|3.22|3.35|3.35|3.23|3.1|3.2|3.26|3.13|3.06|3.03|3.03|3.01|3.05|3.03|2.91||||2.92|2.82|2.69|2.77|3.03|3.11|3.26|3.43|3.42|3.55|3.5|3.33|3.38|3.25|3.54|3.34|3.39|3.37|||3.27|3.28|3.34|3.3|3.22|3.26|3.21|3.35|3.28|3.23|3.17|3.22|3.18|3.29|3.22|3.15|3.22|3.2|3.53|3.53|3.63|3.25|3.18|3.2|4.21|3.83|3.48|3.16|2.87|||||||||||2.39||||||2.34|2.35|2.35|2.41|2.42|2.44|2.48|2.46|2.49|2.44|2.54|2.49|2.51|2.51|2.51
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|5.6846|5.7769|5.5615|5.7385|5.7538|5.6615|5.9154|5.9769|6|6.1154|6.1385|6.0769|6.0615|6.0308|5.9692|6.2|6.1077|6.0692|6.1462|6.2385|6.1154|6|6.1|6.0615|6.0462|6.0923|6.0846|6.1692|6.0769|6.1538|6.1462|6.1385|6.0308|5.9462|5.9615|5.9615|5.8846|5.8385|5.8308|5.7769|5.6538|5.5154|5.7538|5.7385|5.5769|5.5538|5.6692|5.6462|5.6692|5.7154|5.6692|5.6154|5.4923|5.3692|5.3462|5.4|5.5615||||||5.5615|5.6769|5.8|5.5846|5.8308|5.9769|6.0846|5.9538|5.9077|5.9846|6.2923|6.3385|6.2692|6.3077||6.2615|6.3308|6.3308|6.3692|6.2538|6.1846|6.1846|6.2923|6.2385|6.0692|6.1769|6.1615|6.3385|6.3385|6.3385|6.3846|6.3846|6.4615|6.4077|6.4308|6.4231|6.2385|6.2077|6.2077|6.1692|6|5.8692|5.8846|6.2538|6.2923|6.2846|6.1846|6.1692|6.0154|6|5.9769|6.0692|6.0692|6.0385|5.7923|5.9154|5.9462|5.9308|6.0154|6.1538|6.1077|6.0615|6.4|6.5154|6.5692|6.5154|6.6077|6.7231|6.8462|6.8154|6.5615|6.7154|6.6692|6.6231|6.4|6.3923|6.1769|6.2308|6.2846|6.3231|8.02|8.25|8.33|8.44|8.28||8.28|8.13|8.22|8.15|8|8.09|7.78|8.31|8.18|8.23|8.1|8.08|8.13|8.54|8.28|8|8.39|8.05|7.83|7.55|7.58||||7.27|7.24|7.45|7.68|8.14|8.33|8.66|8.82|9|8.96|9.28|9.08|9.33|9.19|9.34|9.5|9.84|9.62|||9.51|9.5|9.23|9.48|9.55|9.38|9.56|9.74|9.51|9.39|9.16|9.17|8.9|9.15|9.34|9.41|9.38|9.4|9.75|9.9|9.98|10.09|10.04|10.17|10.05|10.05|10.36|10.37|10.3|10.34|10.07|10.27|9.92|10.08|10.1|10.3|10.48|10.35|10.14|11.12||||||11.25|11.52|11.65|12.17|12.57|12.57|12.86|12.88|13.33|13.3|13.72|13.88|14.1|13.68|13.1
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|6.3|6.2|6.18|6.25|6.24|6.3|6.58|6.61|6.73|6.68|6.66|6.73|6.77|6.71|6.72|6.81|6.74|6.78|6.77|6.75|6.76|6.75|6.72|6.79|6.59|6.5|6.47|6.51|6.57|6.54|6.48|6.55|6.5|6.48|6.58|6.63|6.57|6.44|6.48|6.36|6.36|6.43|6.6|6.68|6.69|6.53|6.71|6.69|6.69|6.68|6.88|7.02|7.19|7.09|7.06|6.86|6.92||||||6.89|6.98|6.96|7|7.08|7.2|7.21|7.15|7.17|7.19|7.38|7.48|7.53|7.64||7.67|7.62|7.59|7.57|7.45|7.32|7.27|7.36|7.4|7.34|7.39|7.22|7.25|7.19|7.21|7.02|7.12|7.12|7.11|7.05|7.05|7.05|7.04|7.12|7.07|7|6.94|6.96|7.04|7.05|7.09|7.08|7.12|7.03|7.13|7.05|7.04|7.16|7.23|7.11|7.21|7.4|7.38|7.31|7.38|7.31|7.19|7.08|7.2|7.15|7|7.1|7.15|6.97|6.86|6.91|7|6.99|6.85|6.88|7|7.15|7.22|7.22|7.26|6.99|6.83|6.78|6.89|6.85||7.02|7.09|7.13|7.17|7.05|6.93|6.75|6.81|6.88|6.93|6.75|6.74|6.8|6.77|6.62|6.52|6.51|6.04|5.95|6.1|6.13||||6.22|6.1|6.03|6.07|6.25|6.11|6.18|6.33|6.22|6.18|6.2|6.17|6.17|6.18|6.24|6.13|6.31|5.92|||5.8|5.79|5.77|5.76|5.72|5.85|5.88|5.82|5.78|5.89|5.81|5.89|5.7|6.03|6.2|6.39|6.47|6.13|6.26|6.37|6.37|6.25|6.11|6.16|6.09|6.02|6.08|6.04|6.1|6.11|6.12|6.14|6.19|6.15|6.33|6.39|6.35|6.28|6.1|6||||||6|6.04|6.04|6.16|6.17|6.18|6.16|6.17|6.13|6.21|6.15|6.17|6.2|6.13|6.2
07456|100284|/equities/huaneng-power|SHANGHAICOMP|6.98|6.68|6.6|6.79|6.85|6.95|7.12|6.91|6.83|6.85|6.84|7.01|7.15|7.3|7.54|7.8|7.59|7.61|7.7|7.7|8.23|8.02|8|7.89|7.58|7.68|7.4|7.2|7.2|7.29|7.16|7.22|7.11|7.11|7.17|6.93|7|6.9|6.63|6.74|6.7|6.92|7.2|7.89|7.88|7.97|8.16|8.13|8.2|8.4|8.33|8.42|8.48|7.95|8|7.58|7.56||||||7.64|7.87|7.9|7.96|7.99|8.38|8.22|8.14|8.3|7.98|8.6|9.02|8.88|9.12||9.02|9.21|8.89|8.49|8.33|8|8.08|8.13|8.29|8.26|8.54|8.22|8.2|7.96|8|7.18|7.47|7.36|7.15|6.98|6.61|6.48|6.58|6.59|6.47|6.52|6.4|6.47|6.67|7|6.92|6.83|6.66|6.69|6.96|7.05|7.25|7.38|7.55|7.11|7.39|8.09|8.15|8.08|8.11|8.03|7.88|7.83|7.49|7.1|7.11|7.14|7.11|7.16|7.43|7.23|7.22|7.16|7.12|6.34|6.31|6.14|6.14|6.01|6.41|6.4|7.14|7.25|7.14|7.09||7.11|7.28|7.1|7.12|7.19|7.26|6.9|7.14|7.38|7.27|6.96|6.71|6.92|7.12|7.15|7.47|7.25|6.81|6.79|6.9|7.25||||7.39|7.21|6.73|7|6.7|6.38|6.69|6.68|6.65|6.3|5.99|6.34|6.36|6.33|6.69|6.6|6.75|7|||6.84|7.27|7.11|7.24|6.99|7.54|7.86|8.23|7.9|7.89|7.76|8.1|7.59|7.6|8.16|8.7|9.15|9.01|8.88|8.66|8.49|8.69|8.67|8.7|8.47|8.02|7.6|7.51|7.68|8.19|8.15|7.81|8.3|8.15|8.58|8.7|8.69|8.19|8.01|7.62||||||7.85|8.06|7.99|8.37|8.34|8.33|8.26|8.02|7.53|7.51|7.44|7.74|7.81|7.69|7.79
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|12.95|12.2|12.1|12.4|12.26|12.37|12.49|12.53|12.87|12.57|12.36|12.4|12.69|12.85|12.47|12.38|12.63|12.22|12.6|12.16|11.04|10.51|10.6|10.76|10.76|11.22|11.29|11.66|11.43|11.88|11.52|11.57|11.79|11.64|11.39|11.51|11.05|11.23|10.81|10.7|10.25|9.88|9.93|9.79|9.75|9.45|9.91|9.82|9.7|9.82|9.96|9.72|9.79|9.57|9.5|9.56|9.9||||||10.27|10.79|11.07|10.55|10.19|10.48|10.62|10.85|11|10.68|10.9|10.9|10.75|10.75||10.68|10.49|10.51|10.32|10.35|10.37|10.67|10.6|10.54|10.3|10.2|10.28|10.25|10.2|10|10|10.12|10.04|10.09|10.03|9.94|9.79|9.85|9.97|9.9|9.99|9.87|9.93|10.16|10.45|10.5|10.86|10.92|10.97|10.93|10.9|10.9|10.61|10.75|10.45|10.5|10.58|10.4|10.65|10.43|10.74|10.76|10.71|11.03|10.86|11.8|11.88|11.8|11.13|11.28|10.43|10.34|10.67|10.6|10.51|10.66|10.35|10.22|10.15|10.18|10.04|10.25|10.32|10.5|10.43||10.68|10.65|10.49|10.28|10.15|9.95|9.71|9.98|10|9.89|9.77|9.9|9.9|9.78|9.75|9.54|9.44|9.09|9.16|9.4|9.81||||9.8|9.3|8.9|9.76|9.95|10.49|11.75|11.47|11.49|10.91|11.18|11.27|11.54|10.73|11.13|11.14|11.49|11.22|||11.2|11.6|11.38|11.24|10.91|11.1|11.11|11.1|10.84|11.06|10.65|10.53|9.6|9.91|10.3|10.01|10.45|10.24|10.64|10.71|10.67|10.61|10.6|10.31|10.2|10.38|10.6|10.87|10.95|11.05|11.03|11.2|11.2|11.51|11.38|11.32|10.95|11|10.32|10.39||||||9.7|9.95|10.21|10.45|10.01|10.51|10.15|9.95|10.01|9.95|10.3|10.35|9.9|9.88|9.74
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|0.811|0.79|0.796|0.801|0.79|0.79|0.795|0.81|0.824|0.809|0.788|0.796|0.8|0.812|0.792|0.779|0.775|0.758|0.76|0.767|0.742|0.73|0.735|0.732|0.725|0.73|0.738|0.746|0.743|0.752|0.738|0.743|0.733|0.731|0.723|0.729|0.724|0.726|0.716|0.711|0.699|0.692|0.693|0.698|0.692|0.687|0.708|0.708|0.71|0.708|0.714|0.709|0.702|0.709|0.702|0.697|0.709||||||0.719|0.722|0.72|0.706|0.725|0.755|0.754|0.757|0.757|0.754|0.758|0.76|0.752|0.757||0.764|0.765|0.76|0.755|0.761|0.763|0.767|0.761|0.758|0.76|0.757|0.758|0.754|0.758|0.756|0.762|0.772|0.76|0.763|0.758|0.756|0.758|0.755|0.757|0.759|0.761|0.753|0.753|0.762|0.767|0.779|0.779|0.776|0.783|0.779|0.774|0.775|0.765|0.753|0.757|0.76|0.766|0.759|0.751|0.761|0.759|0.753|0.754|0.765|0.771|0.79|0.773|0.769|0.755|0.761|0.738|0.74|0.742|0.741|0.742|0.743|0.743|0.732|0.731|0.738|0.737|0.736|0.738|0.738|0.722||0.724|0.727|0.734|0.732|0.726|0.724|0.717|0.725|0.726|0.728|0.718|0.725|0.72|0.715|0.717|0.712|0.714|0.702|0.71|0.711|0.72||||0.724|0.715|0.706|0.719|0.725|0.714|0.756|0.751|0.743|0.734|0.745|0.74|0.747|0.718|0.723|0.731|0.744|0.746|||0.733|0.748|0.744|0.728|0.725|0.724|0.725|0.728|0.721|0.729|0.733|0.732|0.696|0.716|0.733|0.724|0.733|0.735|0.747|0.749|0.752|0.75|0.747|0.741|0.743|0.743|0.749|0.747|0.756|0.747|0.748|0.75|0.748|0.77|0.758|0.757|0.748|0.741|0.734|0.738||||||0.721|0.72|0.729|0.738|0.727|0.729|0.729|0.725|0.723|0.724|0.733|0.736|0.727|0.722|0.725
07459|101107|/equities/huatai-securit|SHANGHAICOMP|12.68|12.69|12.56|12.71|12.69|12.71|13.08|12.99|13.24|13.16|13.14|13.22|13.28|13.28|13.41|13.44|13.3|13.18|13.25|13.1|12.73|12.8|12.83|12.98|12.83|12.73|12.9|13.13|13|13.11|12.76|12.69|12.67|12.29|12.41|12.46|12.4|12.13|12.22|12.26|11.96|11.9|12.12|12.09|12.06|12.08|12.35|12.54|12.26|12.39|12.49|12.34|12.32|12.22|12.03|12.08|12.15||||||12.19|12.35|12.32|12.26|12.4|12.32|12.28|12.3|12.4|12.43|13.05|13.13|13.1|13.3||13.2|13.16|13.15|13.09|12.9|13|13.12|13.02|13.02|13.02|13.18|13.01|13.12|13.13|13.08|13.14|13.21|13.15|13.14|13.17|13.16|12.86|12.77|12.82|12.71|12.57|12.85|12.86|13.01|13.23|13.36|13.31|13.26|13.2|13.31|13.3|13.35|13.44|13.34|13.15|13.35|13.58|13.55|13.64|13.68|13.73|13.78|13.93|14.08|14.03|14.16|14.18|14.37|14.44|14.56|14.61|14.24|14.45|14.23|14.35|14.15|14.8|14.5|13.77|13.94|13.71|13.84|13.61|13.55|13.28||13.2|13.34|13.25|13.26|13.25|12.99|12.87|13.27|13.21|13.16|12.99|13.13|13.07|13.41|13.15|13|12.99|12.77|12.79|13|13.12||||13.15|12.96|12.75|13.61|14|14.11|14.21|14.49|14.5|14.73|14.83|14.87|14.82|14.62|15|14.8|14.96|14.95|||14.8|14.9|14.62|14.56|14.36|14.6|14.62|14.79|14.68|14.88|14.72|14.98|14.12|14.42|14.55|14.37|14.9|15.02|15.25|15.64|15.79|15.92|15.89|15.89|15.91|16.09|16.41|16.42|16.72|16.9|16.7|17.04|17.15|16.86|17.73|17.61|17.39|17.47|17.27|17.35||||||17.58|18.01|17.7|18.2|18.01|18.02|17.52|17.19|17|16.73|17|17.32|17.22|17.34|17.38
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|15.05|15.09|14.98|15.1|15|15.16|15.79|14.75|15.23|15.48|15.15|15.86|15.38|15.14|15.57|15.65|15.41|15.33|15.9|15.55|15.5|15|15.08|15.14|15.08|15.06|15.01|15.04|15.03|15.27|14.9|15.48|14.53|14.21|14.31|14.18|14|13.8|13.81|13.88|13.56|13.56|14.65|14.69|14.6|14.53|15.07|15.06|15.17|15.65|16|16.06|15.81|15.87|16|16.5|16.75||||||16.27|16.55|16.69|16.7|16.5|16.84|16.78|16.96|17.45|17.49|18.25|18.09|18.13|18.04||17.2|17.12|17.35|17.36|17.19|17.73|17.3|16.87|16.85|16.88|17.4|16.76|17.26|17.64|17.57|17.36|17.79|17.89|17.93|17.76|17.85|17.77|17.69|17.58|17.4|17.08|17.23|17.22|17.68|17.88|18.12|18.1|18.23|17.9|17.88|18.04|18.2|18.45|18.58|17.91|18.1|18.96|19.25|18.22|18.78|18.7|18.88|19.33|19.7|19.64|19.51|18.9|18.59|18.25|18.2|18.24|18.09|18.52|18.04|18.03|17.89|18.18|17.65|17.54|18.45|18.38|18.67|18.58|18.44|18.9||19.88|19.77|19.59|19.75|20.1|19.85|20.09|20.57|21.16|20.82|20.31|20.85|21.42|21.18|21|21.2|21.95|21.3|21.54|21.8|21.71||||21.24|21.53|20.63|19.8|19.85|18.99|19.79|20.4|20.41|20.4|20.79|20.81|21|21.02|21.28|21.22|20.81|20.7|||19.6|19.3|18.06|17.94|17.83|17.77|18.13|18.25|18.11|18.14|17.75|17.75|17.63|19.44|19.6|19.64|19.94|20.23|20.63|20.58|21.05|20.8|20.66|20.59|20.38|20.84|21.1|21.34|21.6|22.28|21.5|21.18|20.99|20.88|21.44|21.19|20.6|21|20.48|18.84||||||18.9|19.59|19.52|20.1|20.36|20.85|21.18|20.1|19.21|19.03|19.99|20.15|21.99|22.01|21.9
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.885|1.91|1.92|1.894|1.893|1.845|1.826|1.839|1.831|1.823|1.814|1.816|1.82|1.81|1.825|1.821|1.817|1.798||||||1.777|1.803|1.808|1.821|1.823|1.838|1.845|1.82|1.811|1.812|1.827|1.822|1.86|1.863|1.864
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|17.55|17.26|17.45|17.52|17.58|17.65|18.02|18.1|17.77|17.96|18.06|18.31|18.44|18.72|18.54|18.4|18.43|18.46|18.65|18.07|17.69|17.69|17.8|17.77|17.9|17.95|17.79|17.93|18.04|18.25|18.01|18.43|18.19|17.68|17.95|18.1|18.33|17.67|17.48|17.28|16.9|16.33|16.95|16.25|15.81|15.5|16.22|16.12|15.98|16.27|16.7|16.68|16.5|16.63|16.21|16.07|16.61||||||16.67|16.95|17.12|16.97|16.92|17.24|17.43|17.58|17.66|17.58|17.96|18.2|18.45|18.76||18.61|18.71|18.6|18.49|18.32|18.42|18.76|18.96|19.02|19.1|19.61|19.86|20.45|20.37|20.2|20.51|20.55|20.25|20.33|20.35|20.44|20.27|20.31|20.7|20.62|20.4|20.85|20.85|21.3|22|21.33|21.47|21.15|20.92|21.35|21.18|21.1|21.6|21.64|21.2|20.62|21.64|21.82|21.99|22.79|23.05|21.85|21.87|22.28|22.35|22.99|23.64|25|25|25.4|24.88|23.25|23.25|23.28|23.29|22.52|23.5|23.81|22.35|22.31|21.99|22.35|23.02|23.27|23.48||23.2|22.5|22.22|21.66|21.86|22.13|21.35|22|20.26|20.4|20.1|20.74|20.46|20.91|20.05|20.12|19.53|18.88|19.75|19.7|20.02||||19.07|18|17.03|17.99|18.63|18.86|19.31|19.39|20|20|18.89|18.87|18.82|18.65|19.13|19.23|19.48|20.4|||19.8|20.5|20.66|20.9|20.73|21.23|21.19|21.5|21.44|21.5|20.93|20.5|19.64|20.26|21.11|21.25|21.93|22.03|22.85|23.32|23.95|25.2|25.33|25.36|25.38|25.35|25.72|25.78|26.02|26.68|26.4|26.8|26.7|26.4|26.54|26.88|27.64|27.82|28.5|28||||||28.04|28.37|28|28.87|28.8|29.85|29.27|29.71|29.33|28.16|28.6|28.21|28.2|28.36|28
07463|100302|/equities/chutian-exp|SHANGHAICOMP|3.28|3.24|3.27|3.33|3.31|3.32|3.39|3.33|3.38|3.4|3.36|3.39|3.45|3.38|3.36|3.38|3.3|3.28|3.31|3.3|3.25|3.25|3.23|3.23|3.2|3.17|3.19|3.25|3.21|3.22|3.2|3.22|3.2|3.13|3.16|3.16|3.14|3.11|3.09|3.11|3.06|3.03|3.12|3.09|3.1|3.09|3.19|3.17|3.2|3.23|3.25|3.23|3.21|3.22|3.18|3.18|3.2||||||3.16|3.26|3.3|3.24|3.37|3.39|3.45|3.44|3.38|3.39|3.5|3.57|3.52|3.64||3.6|3.61|3.58|3.58|3.53|3.47|3.44|3.52|3.48|3.43|3.49|3.38|3.42|3.39|3.4|3.4|3.44|3.46|3.43|3.45|3.41|3.34|3.35|3.34|3.35|3.33|3.35|3.36|3.51|3.59|3.66|3.68|3.71|3.8|3.67|3.58|3.67|3.71|3.77|3.56|3.49|3.61|3.47|3.29|3.2|3.2|3.17|3.26|3.25|3.26|3.27|3.24|3.28|3.25|3.23|3.21|3.19|3.21|3.23|3.22|3.2|3.25|3.26|3.34|3.39|3.38|3.44|3.46|3.4|3.45||3.55|3.45|3.47|3.47|3.47|3.42|3.26|3.35|3.32|3.29|3.23|3.32|3.35|3.29|3.17|3.15|3.22|3.14|3.14|3.17|3.2||||3.13|3.11|3.03|3.11|3.29|3.21|3.34|3.37|3.35|3.33|3.4|3.45|3.49|3.42|3.46|3.39|3.45|3.4|||3.34|3.3|3.28|3.28|3.17|3.14|3.15|3.21|3.15|3.17|3.1|3.14|3.04|3.18|3.25|3.26|3.22|3.22|3.31|3.34|3.42|3.35|3.32|3.3|3.31|3.25|3.32|3.37|3.36|3.4|3.28|3.37|3.3|3.33|3.36|3.4|3.37|3.42|3.22|3.08||||||3.02|3.03|2.99|3.08|3.11|3.15|3.2|3.11|3.12|3.11|3.21|3.19|3.24|3.21|3.21
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|26.41|26.68|26.95|27.31|27.98|28.13|29.53|29.21|28.67|30.81|32.61|31.21|30.52|31.3|30.7|31.15|31.91|30.8|32.81|31.95|31.31|32.11|33.14|32.09|32.39|34|32.01|33.42|31.79|34.3|34.04|30|31.44|31.38|30.71|31.15|31.85|31.55|30.91|31.82|32.31|30.49|30.75|29.85|27.77|28.78|29.61|28.25|28.64|28.83|27.86|27.64|25.65|24.09|23.78|24.1|23.2||||||22.76|22.65|22.63|21.52|22|22.4|22.39|22.28|21.83|21.29|22.24|22.8|23|23.05||22.8|23.04|23.22|22.99|23.02|22.95|23.01|23.2|23.11|22.9|23.28|23.35|23.67|24.36|24.62|24.8|25.01|24.89|24.91|25.1|25.11|24.28|24.6|24.98|25.55|24.41|24.85|24.75|25.29|24.04|24.78|24.91|25.08|24.99|24.9|25.58|26|25.1|24.1|23.7|24.5|24.88|24.8|25.41|25.49|25.6|26.06|26.35|26.72|26.29|27.25|26.88|27.4|28.91|30|28.66|28.12|28|28.2|27.54|28.56|28.88|28.05|28.08|27.24|25.94|26|25.68|24.58|23.66||24.06|22.97|22.99|23.15|23.05|23.17|23.34|24.48|24.78|24.34|24|24.64|24.85|25.05|24.69|23.48|23.88|23.34|23.41|23|22.6||||21.07|21.83|21.5|22.56|22.9|22.66|23.09|23.6|24.01|23.86|23.07|23.36|24.21|23.73|23.57|24.88|25.45|25.99|||25.88|24.97|25.81|24.55|24.32|24.9|24.82|23.95|24.27|24.65|23.48|23.2|22.92|24.11|25.5|23.65|22.07|22.39|24|24.51|24.98|25.5|24.58|25.09|23.99|23.54|23.58|23.26|23.99|23.7|23.63|24.41|25.53|23.57|23.59|26.2|25.6|23.83|24.18|24.13||||||24.47|24.45|25.09|25.66|25.97|26.52|26.34|27|28|27.6|26.75|27.58|28.4|28.88|28.5
07465|100481|/equities/kaile|SHANGHAICOMP|0.93|0.91|0.96|1.02|1.08|1.12|1.18|1.24|1.29|1.36|1.43|1.51|1.59|1.67|1.76|1.85|1.95|1.93|2.04|1.89|1.82|1.83|1.93|2|2.11|2.23|2.39|2.41|2.43|2.37|2.35|2.39|2.4|2.45|2.43|2.41|2.42|2.42|2.34|2.47|2.4|2.5|2.57|2.84|2.77|2.88|2.88|2.78|2.79|2.66|2.66|2.77|2.78|2.78|2.68|2.56|2.65||||||2.46|2.55|2.55|2.5|2.61|2.69|2.78|2.71|2.62|2.75|2.56|2.6|2.59|2.56||2.52|2.5|2.51|2.55|2.59|2.56|2.58|2.59|2.49|2.41|2.62|2.61|2.72|2.69|2.8|2.81|2.77|2.8|2.76|2.86|2.92|2.93|2.83|2.77|2.83|2.75|2.74|2.66|2.82|2.92|2.94|2.89|2.79|2.76|2.85|2.85|2.81|2.87|2.95|2.95|2.88|2.94|2.98|2.93|2.88|3.02|2.99|3.1|3.15|3.17|3.2|3.14|2.99|2.85|2.71|2.6|2.58|2.76|2.78|2.64|2.57|2.48|2.62|2.67|2.72|2.66|2.76|2.7|2.5|2.51||2.38|2.35|2.22|2.24|2.38|2.27|2.11|2.22|2.4|2.29|2.1|1.98|1.95|1.91|1.9|1.83|1.96|1.96|1.95|1.79|||||1.76|1.86|1.88|2|2.17|2.16|2.14|2.15|2.15|2.14|2.33|2.29|2.2|2.22|2.33|2.28|2.34|2.29|||2.32|2.34|2.42|2.45|2.45|2.37|2.46|2.49|2.57|2.51|2.51|2.59|2.71|2.58|2.54|2.53|2.67|2.67|2.86|2.8|2.9|2.68|2.63|2.78|2.9|2.76|2.79|2.75|2.72|2.59|2.39|2.4|2.27|2.26|2.2|2.26|2.31|2.22|2.07|2.05||||||2|2.1|2.21|2.42|2.42|2.46|2.53|2.62|2.6|2.63|2.89|2.91|2.97|2.95|3.04
07466|100356|/equities/mailyard|SHANGHAICOMP|6.4|6.33|6.4|6.53|6.66|6.6|7|7.12|6.9|6.75|6.71|6.85|6.97|7.01|7|7.1|7.13|7.1|6.78|6.91|6.79|6.65|6.9|6.69|6.75|6.9|6.96|7.11|7.03|6.9|6.84|7.08|6.99|6.91|7.12|7.01|6.39|6.18|6.2|6.15|6.1|6.09|6.45|6.56|6.5|6.48|6.71|6.8|6.77|6.9|6.85|6.57|6.62|6.6|6.44|6.57|6.82||||||6.95|7.42|7.86|7.68|7.82|8.13|7.84|8.3|8.68|8.52|8.6|8.46|8.4|7.38||7.35|7.24|7.24|7.33|7.55|7.49|7.59|7.97|8.04|7.81|8.13|8.01|7.9|7.67|7.88|7.78|8|7.39|7.98|7.11|6.58|6.45|6.22|6.31|6.21|6.35|6.14|6.18|6.59|6.49|6.33|6.21|6.19|6.14|6.17|6.11|6.33|6.22|6.28|6.07|6.4|6.5|6.56|6.7|6.6|6.7|6.55|6.65|6.5|6.14|6.15|6.32|6.34|6.05|6.23|6.1|6.02|6.09|6.16|6.21|5.92|5.87|5.88|5.62|5.56|5.58|5.67|5.66|5.6|5.59||5.64|5.58|5.6|5.7|6.27|5.93|5.37|5.71|5.42|5.23|5.09|5|5.03|5.07|5.04|4.99|5.01|4.96|4.88|4.96|5.23||||5|5.02|4.89|5.6|6.29|6.68|6.73|6.84|6.68|6.29|6.56|6.51|6.9|6.95|6.95|6.86|6.89|6.73|||6.87|6.8|6.78|6.77|6.85|6.71|6.71|6.85|6.84|6.87|6.74|6.71|6.52|6.39|6.55|6.35|6.47|6.53|6.82|6.79|6.9|7.1|6.28|6.09|6.15|5.8|5.93|5.93|5.89|5.77|5.7|5.71|5.59|5.62|5.57|5.64|5.67|5.66|5.57|5.52||||||5.27|5.41|5.33|5.55|5.66|5.68|5.88|5.88|6.02|5.98|6.17|6.17|6.18|6.16|6.11
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|2.6|2.57|2.53|2.62|2.63|2.62|2.72|2.72|2.73|2.79|2.75|2.83|2.84|2.85|2.85|2.89|2.85|2.8|2.85|2.86|2.78|2.76|2.78|2.78|2.78|2.79|2.79|2.84|2.86|2.86|2.83|2.85|2.84|2.77|2.82|2.8|2.75|2.68|2.67|2.72|2.67|2.59|2.93|3.01|2.96|2.92|3|3.04|3.03|3.07|3.11|3.06|3.04|3.01|2.95|2.9|3.01||||||3.01|3.1|3.15|3.1|3.2|3.28|3.28|3.22|3.19|3.19|3.33|3.45|3.41|3.49||3.47|3.53|3.54|3.46|3.42|3.43|3.48|3.65|3.67|3.57|3.64|3.69|3.82|3.8|3.8|3.94|4.07|3.99|3.9|3.85|3.65|3.6|3.58|3.58|3.54|3.59|3.6|3.48|3.69|3.89|3.73|3.76|3.79|3.74|3.78|3.81|3.82|3.85|3.9|3.7|3.77|3.86|3.8|3.91|3.88|3.68|3.58|3.71|3.79|3.71|3.66|3.68|3.76|3.8|3.65|3.49|3.44|3.57|3.6|3.62|3.57|3.63|3.85|3.8|3.58|3.46|3.52|3.56|3.57|3.46||3.51|3.49|3.45|3.48|3.5|3.5|3.24|3.41|3.35|3.34|3.28|3.31|3.39|3.43|3.42|3.06|3.1|3.04|3.04|3.07|3.13||||3.07|3.12|2.95|3.18|3.46|3.59|3.84|3.65|3.51|3.46|3.61|3.65|3.84|3.78|3.92|3.82|3.86|3.75|||3.8|3.78|3.79|3.78|3.79|3.97|3.98|3.93|3.89|3.95|3.53|3.49|3.31|3.43|3.52|3.43|3.43|3.42|3.52|3.56|3.64|3.63|3.62|3.58|3.6|3.56|3.68|3.71|3.73|3.71|3.71|3.77|3.67|3.67|3.71|3.73|3.74|3.71|3.7|3.62||||||3.46|3.49|3.5|3.58|3.58|3.7|3.77|3.77|3.86|3.83|3.9|3.84|3.81|3.78|3.83
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|15.0357|14.5|14.8143|15.3857|15.95|15.8857|16.2643|16.9214|15.9786|16.0714|16.1857|16.2214|16.3857|16.2357|16.5929|16.8214|16.7071|17.1786|17.4357|17.5|17.1572|16.9714|16.6929|16.7857|17.1|17.3214|17.4|18.0429|17.75|18.2286|17.0357|16.9929|17.3643|15.2786|15.3071|15.5214|15.4286|15.3214|14.9429|15.0071|14.4357|14|14.9643|15.45|15.2357|14.8286|15|15.2857|15.0643|15.45|15.2643|14.5786|14.5214|14.3929|13.5929|13.1786|13.85||||||14.4429|14.7429|14.8286|14.5|14.5357|14.9643|14.7286|14.6|14.6|14.6429|14.6786|15.1357|14.9786|15.3143||15.4786|16.5571|16.7286|16.5071|16.9214|16.75|16.6714|17.2429|17.5357|17.8571|18.2714|18.3714|19.6929|20.1072|19.7857|20.3929|20.0929|20.5714|21.3|21.5357|21.5857|20.7072|20.7143|20.6286|21.1214|21.2643|21.7643|20.4|20.8572|20|19.7143|18.5857|18.5929|18.3571|19.1357|19.8786|19.8|19.2714|19.1143|19.3643|19.3929|19.0143|18.9143|19.6786|20.5929|20.5072|20.8072|21.2929|20.8857|20.9286|22.2|22.2857|21.6072|21.2857|20.0714|20.8429|18.3286|18.1786|18.5643|18.4072|17.8214|18.2214|17.8214|18.2929|18.1429|17.6357|18.0857|18.5714|19.1684|18.2602||17.7041|17.4031|16.9082|17.2347|17.1684|17.0663|16.9031|18.0051|17.5561|17.3776|17.3521|17.5|16.9898|17.199|17.0153|16.6582|16.2143|15.4133|14.9949|15.4337|15.5867||||14.9031|14.4592|13.0969|14.1174|14.801|15.7041|16.6225|16.551|16.4184|15.7551|15.8214|16.0204|15.8521|15.8674|16.8623|16.8367|17.648|17.8316|||17.9592|18.4439|18.8776|19.6582|19.7959|20.3265|20.7449|20.6633|20.7806|20.7143|20.551|20.0459|19.8929|20.949|21.1327|21.3368|21.7806|21.4337|21.5306|22.6021|22.8827|24.0868|24.4847|25.0408|35|35|35.3572|34.0786|33.6357|34.5|35.5857|35.7214|36.7143|35.3357|34.8072|36.5929|36.9929|36.2857|37.1357|36.4286||||||35.7143|35.0857|35.7|36.3143|35.1857|36.0572|36.5357|36.7929|37.7214|37.8572|36.9643|36.35|35.4714|36.9357|36.4286
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|30.91|30.31|30.28|31.96|31.2|30.91|31.35|31.71|31.95|32.27|32.57|33.3|33.1|32.02|32.5|31.39|31.2|31|30.97|30.61|30.22|30.06|31.26|30.95|31|29.99|29.17|30.03|30.48|31.17|30.4|31.25|30.8|30.21|30.99|31.24|30.95|29.45|29.1|29.07|28.36|28.16|30|30.39|30.43|30.37|31|31.7|32.01|32.61|33.21|33.09|32.96|32.19|32.16|32.73|33.46||||||33.68|33.63|34.5|34.99|35.79|36.89|36.47|37.08|37.07|35.94|37.4|38.98|39.25|40.92||40.58|41.22|40.87|38.72|37.5|38.42|38.01|39.2|41.38|40.48|39.91|39.05|39.8|40.37|38.5|38.61|38.81|40.52|41.01|38.76|38.79|38.05|38.48|36.84|36.35|36.25|35.99|36.29|37.39|37|37.62|38.6|38.59|38.01|37.01|37.88|40.27|40.45|39.38|39.35|39.23|39.52|39.66|40.26|41.95|45|44.54|47|45.98|47.01|43.89|43.5|42.8|42.01|40.56|40|41.05|40.65|41|43.27|42.89|43.42|46.6|44.03|42.8|40.7|40.54|39.86|39.58|37.11||37.96|37.15|36.99|36.57|36.76|36.17|36.25|37.89|36.39|35.99|34.34|35.6|34.98|34.48|32.71|32.89|32.68|32.6|32.95|31.95|31.75||||31.99|30.99|28.15|30.2|32.32|32.33|35.45|36.96|37.4|36.85|38.8|36.9|37.29|37|37.5|33.96|33.3|33.2|||33.23|34.8|35.11|33.6|34.99|34.47|33.56|34.2|34.8|35.13|32.92|35.05|34.69|34.65|35.65|35.4|35.5|36.82|38.62|38.2|39.1|39.5|39.4|41|39.55|39.44|37.7|35.84|34.98|34.97|36.28|35.33|34.01|33.49|33.3|32.55|32.27|31.45|31.21|30.48||||||31.05|31.57|31.5|32.12|31.05|32.15|33|33.61|33.91|34.2|34.12|35.47|35.3|34.16|33.39
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|13.38|12.87|13.18|13.93|14|13.85|14.15|14.5|14.55|14.73|15|14.84|15.4|15.38|15.42|15.67|15.83|15.91|15.63|15.81|15.45|15.27|16.3|15.39|15.22|15.72|15.45|15.9|15.9|16.39|15.95|16.68|16.8|17.02|17.01|16.95|16.42|14.83|14.37|14.35|14.1|13.75|14.56|15.65|15.71|15.88|15.6|15.58|16.22|16.01|16.16|15.79|15.42|15.45|15.39|15.1|15.02||||||14.84|14.56|15.16|15.2|14.96|15.86|15.2|14.84|14.68|14.56|14.98|15.75|15.5|16.19||16.89|17.44|17.14|16.68|16.37|16.4|16.53|17.05|18.4|17.3|18.75|19.35|22.53|21.02|21.09|23.11|22.32|23.2|21.01|18.65|18.08|18.98|18.75|18.66|16.98|17.26|17.63|19|20.2|20.5|21.2|21.22|19.76|19.25|20.8|19.99|21.08|18.31|18.19|17.3|14.82|13.85|13.78|14.89|14.63|13.87|13.83|15.09|13.5|13.9|12.47|12.14|12.6|12.66|13.03|12.2|12.08|12.13|12.64|12.89|12.62|12.99|13.46|12.8|12.92|12.22|12.16|11.9|12.11|11.86||11.45|12.03|12.04|12.13|12.14|11.92|11.69|12.12|11.9|11.95|11.76|11.47|11.25|11.34|11.2|10.85|11.07|10.9|10.95|10.66|10.57||||9.93|9.79|9.4|9.76|10.1|10.75|11.41|11.5|10.89|11.18|11.01|11.16|11.06|10.73|11.16|10.9|11.32|11.35|||11.48|11.86|11.78|12.09|11.89|12.15|12.12|12.44|12.2|11.96|11.94|11.35|11.29|11.72|11.93|11.9|12.16|12.05|12.46|13.11|13.24|13.73|13.75|13.75|13.41|13.78|13.64|13.6|13.5|13.3|12.9|12.95|12.78|11.87|11.5|12.16|12.33|11.5|11.27|11.1||||||10.88|11.09|11.13|11.42|11|10.78|11.14|11.24|11.23|11.08|11.02|11.37|10.98|11.11|10.41
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|7|7.04|7.01|7.14|7.19|7.15|7.31|7.35|7.4|7.46|7.41|7.5|7.43|7.43|7.47|7.57|7.53|7.46|7.51|7.65|7.42|7.33|7.32|7.29|7.39|7.32|7.28|7.4|7.38|7.37|7.41|7.23|7.11|7|6.97|6.98|6.94|6.85|6.83|6.79|6.62|6.65|7.1|7.05|6.96|6.99|7.14|7.11|7.11|7.2|7.24|7.12|7.04|6.98|6.88|7.01|7.12||||||7.24|7.2|7.23|7.05|7.13|7.23|7.3|7.23|7.22|7.27|7.54|7.61|7.63|7.64||7.6|7.67|7.68|7.7|7.6|7.48|7.42|7.51|7.47|7.36|7.4|7.46|7.6|7.6|7.66|7.77|7.38|7.4|7.25|7.33|7.3|7.15|7.15|7.16|7.16|7.11|7|6.97|7.35|7.32|7.4|7.49|7.39|7.42|7.41|7.36|7.37|7.35|7.26|6.95|7.19|7.25|7.23|7.28|7.45|7.32|7.33|7.36|7.49|7.53|7.56|7.49|7.53|7.43|7.47|7.33|7.24|7.45|7.47|7.33|7.3|7.25|7.2|7.15|7.19|7.13|7.24|7.29|7.38|7.3||7.32|7.25|7.24|7.18|7.13|7.05|6.9|7.45|7.3|7.22|7.07|7.1|7.19|7.47|7.22|7.11|7.14|7.06|7.08|6.92|7.13||||7.04|6.93|6.85|7.15|7.47|7.49|8.1|8.16|8.13|8.17|8.9|8.88|9.09|9.09|9.09|9.21|9.15|8.96|||8.99|8.82|8.6|8.81|8.78|8.75|9.02|9.06|8.85|8.78|8.6|8.5|8.5|8.67|8.89|8.83|8.78|8.94|9.19|9.3|9.46|9.59|9.49|9.4|9.58|9.51|9.76|9.88|10.04|9.96|9.7|9.78|9.77|9.67|9.71|9.85|9.88|9.96|9.75|9.45||||||9.52|9.52|9.63|10.02|9.97|10|10.51|10.37|10.42|10.5|10.76|10.94|11.11|11.02|11.01
07472|100330|/equities/humanwell|SHANGHAICOMP|22.68|23.01|21.75|21.78|21.85|22.15|23.75|22.74|22.73|22.8|23.84|23|23.17|22.6|22.5|22.31|23|23.11|22.4|21.88|20.9|20.57|20.96|20.99|21.38|21.51|21.82|21.69|21.53|20.96|21.2|20|19.86|19.99|19.39|19.5|19.4|19.2|19|19.8|20.03|19.68|20.6|20.96|19.66|20.34|21.48|20.56|20|20.64|19.6|19.9|18.01|17.13|16.66|16.96|17.78||||||17.68|17.3|16.92|16.32|16.19|16.25|16.41|16.6|16.75|16.96|17.33|17.77|17.5|18.38||17.85|18.11|18.76|18.4|18.56|18.67|18.61|18.99|19.01|19.6|20.66|20.23|20.66|21.22|20.19|21.27|21.14|20.88|20.9|21.34|21.21|20.43|20.21|20.21|20.3|18.78|19|17.65|18.19|17.42|18.04|18.19|18.35|18.1|18.5|19.09|19|18|16.93|17.9|16.1|16.3|15.79|16.25|16.34|16.4|16.7|17.22|17.05|15.9|16.1|15.97|16.2|15.99|16.26|16.27|16.46|17.13|17.34|16.65|16|16.17|15.8|15.87|15.36|15.18|16.3|16.5|16.42|16.18||16.38|16.62|16.8|16.93|16.3|16.5|16.46|17.4|17|16.06|15.85|16.2|16.35|16.81|17.1|17.36|16.75|16.24|16.4|16.07|15.62||||14.19|13.82|13.66|13.83|14.21|14.39|14.73|15|15.34|14.83|14.66|14.75|15.04|14.35|15.2|16.06|16.72|16.5|||16.85|17.1|16.87|16.65|16.75|17.12|17|17.01|17.11|17.34|17.28|16.89|16.45|17.11|17.48|17.1|16.54|16.7|17.5|18.04|18.39|18.58|18.66|18.6|18.99|18.88|19.16|18.5|19.09|19.05|19|19.37|19.5|19.15|18.7|19.8|20.67|19.97|19.92|20||||||19.88|20.03|20.55|21.47|21.6|22.61|23.06|23.45|23.5|23.51|23.48|24.06|23.94|24.38|24.38
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|25.69|25.42|25.1|25.86|26.43|26.4|26.55|27.12|26.4|26.85|27.42|27.06|27.25|27.77|27.26|27.46|27.6|27.91|27.76|27.02|26.78|26.6|27.2|27.05|26.79|27.39|26.9|26.5|26.4|27|24.18|24.5|24.69|24.93|25.41|25.42|25.35|24.91|24.61|24.66|24.49|23.13|24.35|24.86|23.99|24|24.14|24.61|24.74|25.05|25.22|25.45|26.46|25.5|23.96|28.01|28.04||||||27.6|26.55|27.46|27.1|26.68|27.19|27.02|27.71|27.2|27.02|28.13|28.59|27.1|26.9||26.95|27.21|26.48|25.45|26.13|25.82|26.47|27.2|28.61|28.44|28.95|28.58|29.99|29.85|30.2|29.1|28.76|28.62|28.89|27.8|28.77|28|28.4|28.72|28.54|27.63|27.79|27.6|26.7|25.8|25.91|25.9|25.02|25|25.26|25.57|25.61|25.43|24.61|24.17|24.12|23.71|23.93|24.55|25.58|25.83|25.95|25.94|27.3|27.57|28.45|28.7|28.61|28.41|27.65|27.8|27.1|27.82|27.85|27.32|27.16|26.29|26.54|27.3|27.61|27|27.88|28.24|28.78|28.6||27.36|27.5|26.53|26.57|26.63|26.12|25.56|27.44|26.78|26.82|25.68|26.37|26.14|26.65|26.79|26.4|26.22|25.5|26.46|25.38|26.25||||25.45|24.84|22.26|21.95|23.86|24.06|24.42|25.11|25.36|25.1|24.65|24.47|24.98|25|25.71|26.89|27.18|27.16|||27.02|27.2|26.54|27.43|27|27.82|28.54|28.68|28.64|28.99|29.42|29.46|28.65|30|30.71|30.17|31.5|31.09|31.77|32.39|33.1|34.4|34.59|35.2|34.88|34.5|35.11|33.05|33.7|34|33.95|33.91|34.26|33.12|33.57|35.23|35.3|34.35|34.16|34.74||||||34.2|34.65|34.16|34.98|35.79|36.02|36.17|36.92|36.35|35.6|35.75|37.1|36.81|37.56|36.79
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|10.72|10.4|10.45|10.99|11.15|11.25|11.47|11.81|11.9|12.01|12.4|12.75|12.75|12.82|13.11|12.82|12.99|12.63|12.66|12.81|12.94|12.68|13.15|13.04|13.33|13.13|13.19|13.42|13.31|13.19|12.81|12.98|13.17|13.11|13.29|13.34|13.32|13.02|12.9|13.02|12.3|11.65|12.35|12.2|11.88|11.33|11.78|11.9|12|12.19|12.25|12.07|12.57|11.91|11.77|11.77|12.36||||||12.2|12.3|12.86|12.45|13|12.9|12.87|13.02|12.98|13.16|13.42|14.19|14.01|14.56||14.65|14.68|14.32|14.68|13.61|13.48|13.81|14.55|15.14|14.82|15.51|15.37|16.18|16|15.7|15.78|15.69|15.82|15.45|15.51|15.64|15.76|15.75|16.78|15.45|15.3|15.53|16.14|16.4|15.55|15.85|15.47|14.13|14.3|14.04|13.94|14.22|13.58|13.94|12.79|13.13|12.49|12.19|12.51|12.73|12.79|12.5|12.51|12.53|12.28|12.3|12.3|12.8|12.77|12.73|12.56|12.2|12.28|12.62|12.88|12.55|13.5|12.71|12.92|12.97|12.9|13.12|13.3|13.65|13.01||12.6|12.14|11.9|12.22|12.44|12.23|11.84|13.53|11.35|11.18|10.98|10.99|11.03|10.9|11.02|10.97|11.23|10.87|10.66|10.34|10.53||||9.83|9.51|9.02|9.69|10.29|10.65|11.38|11.67|11.36|11.42|11.73|11.67|12.08|12.02|12.7|12.87|13.01|13.08|||12.77|13.11|13.25|13.25|13.3|13.32|14.19|14.4|13.85|14.03|14.47|13.88|13.4|14.04|14.98|14.95|14.25|14.58|14.83|15.78|15.63|15.7|15.59|15.66|15.85|15.74|16.13|15.49|15.41|15.48|15.31|15.51|15.08|14.88|14.71|15.71|15.9|14.88|14.26|13.88||||||13.99|14.45|14.23|15.11|14.78|14.73|15.54|15.76|15.27|14.86|14.69|15.33|15.21|15.71|14.08
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|7.3|7.23|7.2|7.33|7.43|7.32|7.7|7.68|7.64|7.76|7.7|7.83|7.93|7.99|8.04|8.18|8.13|8.18|8.24|8.14|8.1|8.03|8.1|8|7.89|7.95|7.93|8.05|8.1|8.09|8.06|8.06|8.14|8.01|8.14|8.08|8.1|7.92|7.9|8.04|7.71|7.63|8|8.1|8.1|8.25|8.34|8.22|8.1|8.06|8.09|8.1|7.79|7.73|7.57|7.39|7.47||||||7.51|7.63|7.89|7.6|7.82|8.01|7.89|7.85|7.6|7.5|7.88|8.2|8.3|8.65||8.65|9.01|9.17|9.09|8.8|8.87|8.72|9.06|9.43|8.95|9.48|9.08|9.24|9.02|9.09|8.9|9|8.96|8.97|8.55|8.55|8.43|8.45|8.42|8.41|8.48|8.31|8.29|8.81|8.91|8.92|9.1|9|8.87|9.15|9.03|9.34|9.55|9.72|9.19|9.54|10.44|9.95|10.01|9.8|10.1|9.86|9.94|10.05|9.85|9.85|10.05|10.21|9.97|8.89|9.02|8.8|9|9.27|9|9.23|9.22|9.5|9.45|9.6|9.3|9.12|8.92|9.29|8.83||8.79|9.07|9.29|9.1|9.07|9.22|8.66|8.88|9|9.17|9|8.81|9.17|9.46|9.22|8.95|9.98|8.55|8.36|8.3|7.55||||7.56|7.12|7.12|7|7.59|7.38|8.2|8.4|8.2|8.13|8.2|8.75|7.74|7.53|7.71|7.95|8.12|7.89|||8.1|7.82|7.91|7.99|7.9|7.81|7.95|8|7.91|7.86|7.11|7.3|7.1|7.26|7.49|7.52|7.5|7.42|7.6|7.65|7.77|7.6|7.36|7.27|7.27|7.05|7.16|7.18|7.3|7.05|7.02|7.04|7.02|7.03|7.06|7.25|7.3|7.28|7.06|7||||||6.85|6.96|6.91|7.18|7.31|7.31|7.5|7.42|7.51|7.5|7.72|7.79|7.85|7.66|7.74
07476|100646|/equities/copote-tech|SHANGHAICOMP|16.98|16.75|15.24|15.51|15.81|15.79|16.44|16.12|16.75|15.7|15.5|15.4|15.55|15.78|15.99|15.67|15.11|14.85|14.57|14.36|14.43|14.66|16.2|18|16.23|15.42|15.78|15.21|15.13|14.71|14.59|14.59|15.5|14.53|14.42|14.3|14.43|14.69|14.3|14.6|13.94|13.66|14|14.05|13.35|13.55|13.95|13.61|13.39|13.36|13.33|13.08|12.8|12.24|11.85|11.52|12||||||12|12.35|12.8|12.6|12.88|13.47|12.98|13.05|12.7|13.32|13.38|13.7|13.4|13.63||13.5|13.78|13.84|13.86|13.95|13.35|13.2|13.82|13.62|13.53|13.66|13.91|14.58|14.75|14.81|14.1|14.15|14.34|14.26|14.46|14.43|14.66|14.65|14.75|14.52|15.1|15.11|14.63|14.22|14.03|13.58|13.55|13.52|13.16|13.36|13.51|13.51|13.7|13.4|12.98|13.3|13.39|12.93|13.38|13.88|13.57|13.51|13.61|13.99|14.25|14.01|14|14.26|14.06|14.16|14.22|13.8|14.09|14.11|14.2|14.4|14.04|14.16|14.52|14.68|14.82|15.3|15.78|15.3|15.95||18.73|16.3|15.99|15.38|14.8|14.21|14|14.28|13.7|13.5|13.38|12.14|12.28|12.19|12|11.81|12.34|12.2|11.68|11.28|11.3||||10.93|11.5|11.25|11.3|12.5|14.35|16|15|13.12|13.15|14.05|14.15|13.5|13.3|14.8|14.13|13.78|13.47|||13.1|13.06|12.81|13.13|12.96|12.62|12.91|12.99|13.17|13.25|12.51|12.9|12.16|12.47|12.9|12.36|12.9|12.84|13.05|13.43|13.54|13.93|13.73|13.35|13.35|13.3|13.5|13.45|13.48|13.1|12.67|12.65|12.76|12.85|12.19|12.14|12.48|12.36|11.91|12.1||||||11.53|12.24|13.02|13.17|13.61|12.52|13.28|13.03|13.38|12.9|13.25|13.5|13.8|14.3|12.4
07477|100634|/equities/corun-new-ener|SHANGHAICOMP|9.76|9.34|9.51|10.27|9.8|9.5|9.48|10.06|9.93|10.04|10.43|10.75|10.61|10.68|10.71|10.91|11.3|11|10.34|10.18|10.31|9.9|11.65|10.75|10.42|10.43|10.53|10.09|10.28|10.27|10.15|10.55|10.65|10.05|10.24|10.08|9.81|9.4|9|8.64|8.39|8.23|8.52|8.86|8.75|8.47|8.75|8.22|8.27|8.48|8.34|8.43|8.2|8.02|7.75|7.63|7.2||||||7.38|7.56|7.86|7.82|7.71|8.05|7.99|8|7.85|8.1|8.09|8.47|8.45|8.66||8.75|8.95|8.86|8.62|8.42|8.42|8.02|8.75|9.05|9.06|9.18|9.33|9.8|9.42|9.25|9.3|9.05|9.19|9.26|9.25|9.3|8.95|8.89|8.7|8.22|8.29|8.23|8.39|8.75|8.6|8.84|9.13|8.85|8.61|9.1|9.17|9.6|9.8|9.5|9.95|9.57|9.38|9.8|10.3|10.08|9.05|8.69|8.64|8.6|8.4|8.27|8.72|9.06|8.46|9.45|9.46|8.4|7.71|7.9|7.44|6.71|6.55|6.63|6.43|6.31|6.05|6.08|6.15|6.25|6.28||6.03|5.79|5.81|5.84|5.79|5.7|5.68|5.97|5.82|5.71|5.54|5.62|5.47|5.41|5.38|5.26|5.34|5.22|5.19|5.24|5.09||||4.74|4.72|4.49|4.88|5.24|5.35|5.45|5.73|5.77|5.74|6.03|5.87|6.19|6.41|6.27|5.73|5.72|5.52|||5.33|5.5|5.39|5.44|5.37|5.62|5.75|5.68|5.53|5.45|5.24|5.18|5.08|5.26|5.55|5.51|5.45|5.76|5.91|5.94|6.03|6.11|6.09|6.13|6.05|6|6.05|6.1|6.24|6.08|6.04|6.09|6.08|6|6.13|6.13|6.29|6.17|6.19|6.26||||||6.1|6.27|6.24|6.58|6.85|6.63|6.95|7.01|7.06|6.93|6.85|7|7.1|7.13|7.08
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|7.52|7.62|7.63|7.82|7.98|8|8.42|8.27|8.25|8.65|8.99|8.77|8.6|8.78|8.62|9|9.06|8.95|9.44|9.61|8.86|8.7|8.58|8.17|8.47|9.31|10.2|8.79|8.54|8.75|8.7|8.31|8.7|8.66|8.53|8.5|8.73|8.38|8.32|8.05|8.07|7.96|7.98|7.57|7.15|7.14|7.51|7.05|6.98|7.01|6.82|6.62|6.39|6.18|6.12|6.06|6.03||||||5.8|5.82|5.82|5.58|5.72|5.78|5.9|5.93|5.9|6.02|6.24|6.4|6.39|6.39||6.3|6.29|6.33|6.3|6.25|6.18|6.16|6.23|6.15|5.96|6.01|6.04|6.14|6.14|6.08|6.12|6.17|6.2|6.16|6.2|6.22|6.18|6.23|6.16|6.1|6.05|6.04|6.05|6.6|6.7|6.74|6.82|6.75|6.78|6.68|6.72|6.74|6.53|6.65|6.43|6.63|6.59|6.6|6.76|6.64|6.49|6.56|6.62|6.72|6.63|6.62|6.62|6.74|6.84|6.85|6.7|6.68|6.67|6.72|6.43|6.3|6.21|6.25|6.1|6.12|6.05|6.27|6.38|6.09|5.94||6.1|6.29|6.3|6.34|6.34|6.33|6.2|6.72|7.02|7.18|7.13|7.29|8.11|7.58|6.67|6.3|6.38|6.23|6.09|5.85|6||||5.39|5.26|5.05|5.25|5.72|5.7|5.95|6.1|6.08|6.31|6.51|6.57|6.97|6.24|6.14|6.7|7.18|6.57|||6.65|6.79|6.95|6.53|6.91|6.54|6.29|6.37|6.48|6.32|6.16|5.88|5.78|6.07|6.22|6.05|5.89|5.84|6.19|6.33|6.3|6.08|5.91|5.92|5.86|5.88|5.85|5.78|5.87|5.72|5.65|5.73|5.73|5.68|5.52|5.83|5.89|5.81|5.67|5.69||||||5.6|5.75|5.75|6.05|6.24|6.3|6.59|6.58|6.89|7.17|6.7|6.93|6.94|6.7|6.58
07479|100844|/equities/hunan-haili|SHANGHAICOMP|7.59|7.39|7.59|7.91|7.88|7.75|8.11|8.17|7.75|7.81|7.86|7.94|8.04|7.91|7.82|7.91|7.88|7.73|7.76|7.7|7.58|7.61|7.79|7.7|7.75|7.82|7.71|7.87|7.9|8.04|7.93|7.96|8.11|8.08|8.17|8.18|8.18|8.07|7.81|7.89|7.65|7.72|7.8|7.88|7.33|7.27|7.43|7.55|7.57|7.64|7.64|7.45|7.37|7.15|6.95|6.93|7.07||||||7.13|7.13|7.3|7.19|7.22|7.44|7.48|7.48|7.42|7.55|7.67|7.91|7.99|8.16||8.18|8.34|8.4|8.18|8.14|8.02|8.01|8.3|8.39|8.17|8.26|8.3|8.58|8.61|8.5|8.64|8.58|8.93|8.83|9.08|8.96|9.03|9.19|8.97|9.15|8.97|8.56|8.6|8.69|8.35|8.59|8.69|8.5|8.81|8.65|8.59|8.37|8.06|7.85|7.66|7.42|7.49|7.23|7.43|7.49|7.06|7.1|7.23|7.25|7.23|7.16|7.2|7.31|7.17|7.14|7.09|6.87|7|7.09|7.1|7.04|7.05|7.09|7|6.99|6.9|7.04|7.13|7.15|7.07||7.12|7.14|7.29|7.23|7.07|7.15|6.9|7.23|7.19|7.17|7.05|7.29|7.43|6.75|6.7|6.5|6.62|6.59|6.52|6.46|6.4||||6.17|6.15|6|6.23|6.77|6.89|7.26|7.32|7.13|7.11|7.37|7.4|7.45|7.32|7.6|7.43|7.6|7.66|||7.76|7.97|7.7|7.75|7.7|6.91|6.93|6.95|6.96|6.81|6.71|6.69|6.6|6.96|7.11|7.08|7.15|7.28|7.52|7.68|7.85|7.86|7.81|7.78|7.85|7.79|7.84|7.8|7.75|7.73|7.71|7.63|7.51|7.48|7.45|7.61|7.66|7.64|7.45|7.36||||||7.26|7.35|7.27|7.61|7.6|7.84|8.04|7.94|8.11|8.01|8.2|8.27|8.16|8.25|8.1
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|18.44|18.48|18.28|18.9|18.72|18.95|19.52|19.51|20.55|19.88|19.54|19.49|19.56|19.9|20.07|21.01|20.3|19.7|19.8|19.75|19.37|19.2|19.7|19.61|20.79|21.4|21|21.75|21.88|21.26|20.61|20.88|21.25|20.88|20.95|20.47|19.31|19.45|18.88|19.29|18.85|17.69|17.75|17.39|17|17|17.48|17.4|17.39|17.77|18.22|18.05|17.71|17.28|17.19|17.41|18.3||||||17.09|17.8|17.89|17.85|18.43|19.14|19.02|18.88|18.6|18.8|19.52|19.9|19.2|19.21||19.37|19.47|19.94|20.07|19.5|19.27|18.81|19.72|20.88|19.57|19.96|19.36|20.3|19.27|19.03|19.36|19.41|19.67|19.68|19.46|19.33|19.45|18.6|18.56|18.66|18.57|18.52|18.02|18.85|18.82|19.24|19.14|18.83|18.88|18.77|19.09|19.31|19.36|19.26|18.39|18.74|18.96|18.82|19.13|19.14|19.69|19.23|19.86|19.82|19.63|19.62|18.56|19.13|19.01|18.75|18.8|18.89|19.75|19.87|19.95|20.13|20.69|21.71|19.34|19.5|19.12|19.12|18.68|18.9|18.71||18.74|18.54|18.88|19.07|18.58|18.14|17.49|18.25|17.73|17.61|17.47|17.41|17.65|17.93|17.67|17.58|17.43|17.31|18.53|18|16.49||||15.61|15.91|15.61|16.92|17.99|17.93|18.54|19|18.9|18.62|19.4|19.26|19.19|18.75|19.43|19.51|19.98|19.85|||19.85|19.88|19.91|19.96|21.57|21.79|21.5|21|21.4|20.28|20.4|19.88|19.74|20.79|21.88|21.69|21.64|23.35|23.61|24.7|24.97|25.99|25|24.41|24.97|24.51|24.3|24.82|22.58|22.08|21.92|22.12|21.74|22.18|22.39|22.01|22.39|22.22|21.9|22||||||21.38|21.8|21.13|21.94|21.99|22.41|23.35|23.25|23.59|23.4|23.77|24.2|24.38|24.6|25
07481|100392|/equities/huasheng|SHANGHAICOMP|4.83|4.77|4.88|4.98|5.11|5.06|5.24|5.12|5.25|5.13|5.02|5|5.1|5.13|5.02|5.08|5.04|4.94|5.05|5.01|4.95|4.95|4.99|4.95|4.92|5|5.02|5.07|5.03|5.06|4.92|4.99|4.91|4.79|4.87|4.67|4.53|4.51|4.43|4.46|4.4|4.27|4.52|4.42|4.45|4.56|4.28|4.33|4.3|4.36|4.38|4.26|4.25|4.2|4.09|4.1|4.16||||||4.29|4.34|4.41|4.25|4.34|4.51|4.57|4.6|4.52|4.64|4.8|5|5.01|5.05||5.2|5.23|5.18|5.2|4.98|4.97|5.03|5.17|5.17|5|5.08|5.1|4.88|4.78|4.88|4.75|4.82|4.73|4.77|4.77|4.77|4.84|4.73|4.75|4.63|4.58|4.53|4.48|4.7|4.73|4.84|4.89|4.92|4.79|4.78|4.83|4.78|4.83|4.8|4.72|4.94|4.98|4.89|5.04|5.06|5.09|5.08|5.15|5.25|5.25|4.84|4.97|4.99|4.73|4.43|4.4|4.42|4.49|4.62|4.55|4.6|4.66|4.75|4.71|4.8|4.66|4.6|4.63|4.61|4.57||4.57|4.55|4.58|4.51|4.42|4.25|4.18|4.38|4.28|4.27|4.27|4.13|4.31|4.24|4.51|4.5|4.15|3.98|3.9|3.94|3.74||||3.54|3.61|3.51|3.9|4.65|4.6|4.47|4.44|4.37|4.33|4.54|4.7|4.65|4.51|4.66|4.7|5.03|5|||5.13|5.48|6.31|6.56|5.96|5.42|4.51|4.58|4.58|4.65|4.5|4.53|4.51|4.37|4.3|4.15|4.32|4.32|4.4|4.44|4.45|4.45|4.31|4.32|4.21|4.1|4.19|4.19|4.18|4.18|4.14|4.18|4.09|4.14|4.01|4.06|4.07|4.11|3.95|3.93||||||3.76|3.9|3.83|4.04|4.11|4.08|4.23|4.08|4.37|4.22|4.33|4.33|4.3|4.33|4.22
07482|101001|/equities/new-wellful|SHANGHAICOMP|6.99|7.06|7.2|6.91|6.78|6.92|7.1|7.15|7.35|7.3|7.11|7.4||7.53|7.44|7.59|7.62|7.5|7.32|7.26|7.15|7.06|7.12|6.99|6.98|7.13|7.13|7.32|7.15|7.22|7.11|7.25|7.27|7.07|7.1|7.22|7.15|7.08|6.98|6.98|6.79|6.74|7.29|7.33|7.51|7.75|8.05|7.99|8.04|8.4|8.44|8.21|8.31|8.01|7.98|7.88|7.81||||||7.54|7.68|7.6|7.38|7.54|7.87|7.87|7.89|7.93|7.99|8.1|8.52|8.61|8.61||8.58|8.9|9.12|9.14|9.29|8.95|9.08|9.33|9.07|9.25|9.12|9.12|9.25|9.24|8.88|8.67|8.99|8.93|8.59|8.61|8.58|8.56|8.61|8.73|8.58|8.6|8.45|9.07|9.22|9.1|8.49|8.64|8.62|8.67|8.88|9.15|9.14|9.28|9.43|9.15|9.27|9.72|9.93|10.21|9.87|9.8|9.47|9.33|9.67|9.23|8.65|8.71|9|10.01|9.94|9.64|9.62|9.6|9.65|9.6|9.87|8.83|8.7|8.2|8.02|8.14|8.02|8.01|7.85|7.55||7.7|7.99|7.8|7.9|8.05|7.98|7.77|8.12|7.82|7.93|8.03|8.24|8.45|8.1|8.37|8.33|8.86|8.52|8.29|8.18|8.49||||9.43||||||||||10.23|9.94|10.3|9.9|10|10.32|10.6|10.94|||10.57|10.57|10.21|10.3|10.3|9.49|9.35|9.43|9.39|8.94|8.4|8.3|8.4|8.26|8.52|8.13|8.24|8.12|8.31|8.42|8.34|8.57|8.65|7.88|7.52|7.65|7.81|8.06|8.03|8.03|8.13|7.87|7.8|7.95|7.64|7.63|6.98|6.59|6.5|6.6||||||6.33|6.47|6.52|6.76|6.69|6.87|6.92|7|7.26|7.36|7.42|7.49|7.39|7.43|6.96
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|15.19|14.98|14.85|15.22|15.5|15.42|15.67|16.17|15.74|15.8|16.05|16.13|16.2|16.41|16.58|16.55|16.88|16.75|17.01|16.5|16.38|16.25|16.71|16.79|16.76|17.15|16.7|17.2|17.48|17.7|17.26|17.47|17.78|17.41|17.59|18|17.84|17.42|17.33|16.98|16.8|16.63|17.03|16.5|15.69|15.21|15.11|15.19|15.21|15.34|15.63|15.17|15.15|14.9|14.56|14.22|14.68||||||14.85|15.25|15.82|15.52|15.45|15.95|15.94|16.17|15.75|15.62|15.88|16.8|16.71|16.97||17.17|17.55|17.34|17.05|16.8|16.5|16.73|17.3|17.62|17.3|18.24|19.75|20.86|20.42|20.38|21.7|21.54|20.8|20.89|19.95|20.4|20.3|19.9|19.98|19.11|19.89|19.59|20.1|20.3|19.7|20.05|21.33|18.44|18.5|18.99|18.76|17.9|18.2|17.97|17.35|17.25|17.24|17.41|17.78|18.01|18.24|17.91|17.54|17.72|18.66|18.73|19.31|20.73|20.85|19.15|18.95|17.95|18.19|18.79|18.52|18.94|19.1|19.31|17.59|18.77|16.18|16.05|15.87|17.17|16.5||14.17|13.8462|14.0077|13.4231|13.3308|13.4308|13.1231|14.0615|13.4231|13.1769|12.8231|13.0615|13.0231|13.1538|12.8|13.0923|12|12.1231|12.2538|11.9231|12.1769||||11.9077|12.5385|11.5539|13.1538|14.4231|14.7308|14.9231|14.9231|15.3846|14.0462|14.0077|13.7538|14.5462|14.3846|14.9154|15.7769|15.6462|13.9846|||14.1154|14.2615|13.8539|13.8923|13.8385|14.0769|14.0539|14.1462|14.1615|14.0308|14.0615|13.9154|13.6231|14.1846|15.0231|14.8923|15|15.0462|15.5539|15.8231|16.1769|16.6846|16.4308|16.5769|16.8846|16.5231|17.0769|17|16.9769|17.7692|16.6615|16.5|16.3462|16.0769|16.1154|16.5615|17.1385|16.8539|16.9077|16.9231||||||16.8077|17.3077|17.2846|18.3692|18.2769|19.2539|20.0154|20.6154|21.3308|20.9308|18.8077|19.4692|19.1077|19.9539|19.8846
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|39.72|38.49|37.66|37.13|37.07|38|38.37|38.68|38.89|38.81|39.79|39.45|39.61|39.72|40.02|40.2|40.5|40.45|40.5|39.9|40.04|40|41.03|42.7|42.11|42.35|43.52|43.21|42.8|43.05|40.94|41.98|42|39.56|40.02|39.66|39.7|38.67|40.03|41.65|41.63|38|37.38|35.2|31.98|33.99|34|35.21|34.22|34.29|35.36|35.01|34.49|33.24|32.4|33.8|33.89||||||33.79|33.87|33.6|32.31|32.46|32.81|32.43|32.66|33.69|34.14|35.8|36.26|35.78|35.58||33.96|33.61|33.55|33.97|34.2|34.5|33.75|33.05|32.6|31.99|30.66|30.4|31.44|31.19|31|31.02|32.29|31.6154|33.0077|33.4769|33.4615|32.4462|33.0769|33.4692|34.3077|32.1077|32.0539|31.8462|32.2154|32.5385|32.8615|32.9615|32.2923|31.6615|31.8308|31.6923|31.7077|31.6923|31.6|29.7769|31.2692|31.4308|31.4846|32.1769|33.3846|33.7|34.2154|34.6846|35.2308|33.4308|33.6154|34.0539|35.1692|35.1308|34.9231|34.6923|33.1539|34.5462|33.0769|32.9846|31.6923|34.0154|32.4615|31.5385|32.6539|31.5308|32.9539|33.2539|32.4615|30.9231||30.3|30.7308|28.7923|27.9231|28.3462|27.0769|26.5231|28.3846|28.7077|28.2462|28.0846|28.8923|28.6462|29.0615|29.1385|29.0923|28.3846|27.7077|27.8462|27.6154|28.8462||||26.7692|26.4462|24.6462|25.7692|26.7615|27.7539|28.2462|29.4615|29.9769|29.3846|29.9231|30.1615|30.4692|30.5539|31.8|31.9462|32.9231|33.1154|||33.9231|35.8846|34.6154|34.8385|34.6154|35.9231|35.6846|36.1154|35.6154|35.8769|35.8308|35.6154|34.4539|34.7692|36.1154|35.3846|37.5308|37.8923|38.0231|38.5923|39.0385|39.6462|39.8462|40.1846|40.4769|39.4846|40.4231|39.9077|40.6385|41.1539|41.2923|41.5846|42.2923|40.3769|40.8077|43.2769|45.2154|44.9846|44.6923|45.6385||||||46.2077|45.7692|45.2231|46.9231|46.7616|46.3846|46.3923|45.6231|45.0769|44.6|44.7308|45.5|44.7692|45.2692|45.1539
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|7.33|7.24|7.31|7.65|7.57|7.58|7.8|7.82|7.91|7.98|8.16|8.21|8.16|8.31|8.33|8.56|8.56|8.92|8.81|8.9|9.1|9.29|10.48|10.32||11.02|10.47|9.81|10|9.3|9.25|9.2|9.03|8.84|8.68|8.56|8.49|8.31|8.06|8.53|8.31|8.16|8.19|8.69|8.75|8.69|8.79|8.44|8.23|8.4|8.1|8.12|8.09|7.89|7.91|7.6|8.12||||||7.98|8.12|7.98|7.94|7.9|8.01|7.87|7.65|7.48|7.59|7.99|8.25|7.84|8.08||8.15|8.13|7.66|7.7|7.35|7.33|7.34|7.69|7.54|7.37|7.81|7.7|7.68|7.44|7.63|7.62|7.38|7.74|7|6.86|6.81|6.49|6.17|6.09|6.06|6|5.95|6.01|6.32|6.3|6.25|6.27|6.26|6.13|6.15|6.14|6.21|6.2|6.19|6.12|6.16|6.21|6|6.06|6.17|6.11|6.1|6.18|6.42|6.48|6.4|6.4|6.46|6.48|6.45|6.37|6.32|6.34|6.42|6.4|6.25|6.26|6.35|6.21|6.31|6.35|6.39|6.51|6.3|6.29||6.21|6.25|5.95|5.9|5.92|5.84|5.63|5.92|5.88|5.69|5.62|5.75|5.75|5.67|5.74|5.91|5.76|5.69|5.53|5.63|5.9||||5.77|5.46|5.27|5.72|5.91|6.08|6.09|6.4|6.34|6.5|6.78|6.77|6.96|6.85|6.86|6.59|6.53|6.59|||6.36|6.39|6.2|6.15|6.25|6.37|6.34|6.29|6.13|6.07|5.77|5.8|5.9|6.1|6.35|6.39|6.5|6.65|6.94|7.02|6.96|6.94|7.1|7.07|6.8|6.8|6.92|6.92|6.81|6.61|6.7|6.71|6.5|6.09|6.25|6.33|6.23|6.26|6.24|6.15||||||5.97|6.16|6.25|6.4|6.48|6.2|6.24|6.21|6.36|6.38|6.66|6.67|6.72|6.93|7
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|14.34|14.12|13.73|14.2|13.98|14.56|14.1|14.11|13.92|13.76|13.86|13.82|13.97|14.23|14.14|14.42|14.8|13.41|13.54|13.67|13|13.03|14.18|15.6|15.88|16.34|16.42|16.67|17.02|16.74|16.58|16.74|17.5|14.95|15.23|15.14|14.64|13.98|14.15|14.66|13.99|13.4|14.41|14.5|14.25|14.15|14.82|15.24|15.11|15.35|15.64|15.31|15.45|15.6|15.1|14.98|15.18||||||13.83|14.06|14.3|14|14.35|15.13|15.21|15.27|15.14|15.6|15.74|16.12|16.09|16.62||17.17|17.55|17.6|17.33|17.4|15.79|16.5|16.63|17.01|17.17|18|18.58|17.8|17.79|17.22|16.44|16.88|16.89|17.04|17.19|17.22|16.24|16.25|16.37|16.57|16.17|15.61|15.7|16.66|16.68|17.09|17.09|17.3|16.87|16.81|17.21|16.96|16.94|16.5|16.02|16.9|16.96|16.88|17.16|17.48|17.01|16.64|17|17.11|17.24|17.22|17.1|17.62|17.54|17.63|17.7|19.3|20.11|20.07|20.62|20.61|19.98|19.32|19.13|18.07|16.6|17.27|16.7|16.36|16.05||16.14|16.09|15.8|16.5|16.09|15.66|14.61|15.47|15.55|15.36|14.65|15.85|15.26|15|14.94|14.58|14.87|14.88|15.01|14.2|14.6||||13.34|13.71|13.17|14.05|15|15.81|16.9|17.44|16.5|16.42|17.3|17.46|18.46|17.94|18.2|19.75|19.62|20.28|||19.26|19|19.27|19.24|19.08|18.28|18.48|18.4|17.87|17.81|17.89|17.76|17.44|17.87|18.38|18.11|18.7|18.62|19.3|20.1|19.87|20.28|20.1|21.03|20.18|19.9|21|22.06|23.65|23.6|22.22|21.66|22.79|23.69|25.9|29.44|26.76|24.33|20.02|21.24||||||21.51|21.8|22.1|23.72|23.27|24.55|25.99|27.29|28.03|28|24.21|24.15|23.88|25.75|26.29
07487|1056000|/equities/ikd-a|SHANGHAICOMP|19.02|18.28|18.59|18.71|19.35|19.68|18.87|19.17|18.64|18.17|18.92|18.88|18.71|18.8|19.1|18.86|19.67|19.94|20.19|18.7|18.75|18.74|19.68|20.06|19.9|20.97|20.36|20.11|20.9|21.69|21.01|21.05|23|22.15|22.76|23.05|23|19.87|19.66|19.06|18.85|18.55|19.55|20.17|20.85|19.09|18.8|19|19.66|20|19.58|19.91|19.8|19.36|17.44|17.64|18.13||||||19.02|18.35|19.09|19.4|18.55|18.73|18.59|19.37|17.75|17.71|17.86|18.91|19.63|19.87||20.36|20.19|19.2|17.82|17.74|17.03|16.85|18.4|18.7|18.57|19.13|18.92|20.23|20.13|21.1|20.34|19.85|18.01|17.21|18.39|18.78|19.1|18.66|18.74|18.5|17.95|18.59|20.23|19.49|19.47|19.7|19.8|17.74|17.5|18.19|18.44|17.81|18.28|19.13|18.45|17|16.88|16.39|16.08|16.02|17.52|16.93|16.23|16.79|17.09|16.37|16.15|18.59|19.42|18.82|17.79|16.1|16.01|16.47|16.8|16.34|16.28|16.47|15.7|15.69|14.25|15|15.2|15.15|15.01||14.09|13.99|13.3|13.25|13.3|13.32|13.2|13.9|13.41|12.73|12.68|13.07|12.5|12.75|12.59|13|11.68|10.77|10.73|11.01|10.87||||9.77|9.71|9.12|9.65|10.28|10.53|10.8|10.74|11.28|11.28|10.47|10.01|10.37|10.29|10.87|11|11.68|11.72|||11.75|12.01|11.76|11.97|12.19|12.54|12.9|13.11|12.91|13.45|13.44|13.16|12.75|13.03|13.5|13.5|13.68|13.5|14.07|14.55|15.3|16.32|16.71|16.65|16.36|16.39|16.75|16.38|16.83|16.86|16.7|16.75|17.53|16.58|16.65|18.55|18.56|17.17|17.9|19||||||19.02|19.46|18.84|19.61|19.54|20.19|21|21.57|21.53|21.1|19.31|19.11|17.4|17.61|17.46
07488|101082|/equities/industrial-sec|SHANGHAICOMP|5.67|5.66|5.81|5.83|5.86|5.89|6.06|6.02|6.12|6.07|6.05|6.12|6.11|6.1|6.18|6.2|6.12|6.11|6.17|6.06|5.82|5.84|5.86|5.93|5.92|5.9|5.98|6.08|6.02|6.11|5.93|5.96|5.9|5.69|5.75|5.79|5.75|5.63|5.63|5.6|5.47|5.42|5.55|5.53|5.48|5.5|5.63|5.74|5.52|5.63|5.68|5.58|5.55|5.5|5.4|5.36|5.46||||||5.46|5.56|5.59|5.59|5.68|5.74|5.71|5.71|5.76|5.84|6.19|6.24|6.24|6.28||6.17|6.22|6.22|6.17|6.09|6.12|6.19|6.15|6.19|6.22|6.21|6.16|||||||6.128|6.2144|6.2432|6.1088|6.0511|6.0992|6.1088|5.9647|5.9551|5.9455|6.0799|6.2048|6.2624|6.2432|6.2048|6.2048|6.3201|6.3201|6.3489|6.3969|6.3489|6.1952|6.3585|6.4449|6.4738|6.4449|6.4641|6.5698|6.5506|6.5602|6.6947|6.6658|6.7811|6.7427|6.8483|6.8099|6.8868|6.8772|6.7043|6.8483|6.906|6.8387|6.8195|7.4439|7.0981|6.4449|6.5602|6.4257|6.3201|6.0992|6.0799|5.9839||5.8975|5.9455|5.9071|6.0031|6.0031|5.8975|5.859|6.0607|6.0031|5.9551|5.8782|5.9167|5.8878|6.0127|5.9455|5.9359|5.9167|5.8398|5.8686|5.9455|6.0799||||6.128|6.0031|5.8686|6.2624|6.4449|6.4353|6.4161|6.4738|6.7619|7.2229|7.2998|7.2421|7.2518|7.1269|7.367|7.3094|7.4535|7.4727|||7.3286|7.367|7.2037|7.2518|7.1557|7.319|7.3382|7.3958|7.3478|7.4823|7.4631|7.6167|7.2229|7.3766|7.4439|7.2614|7.5399|7.6071|8.05|8.13|8.23|8.25|8.16|8.18|8.21|8.29|8.45|8.4|8.46|8.46|8.39|8.53|8.53|8.48|8.81|8.88|8.88|8.87|8.69|8.78||||||8.81|8.9|8.75|9.06|9.12|9.33|9.25|9.17|9.11|9.07|9.41|9.61|9.52|9.42|9.61
07489|100742|/equities/inesa-electron|SHANGHAICOMP|8.67|8.5|8.28|8.3|7.88|9.3|9.18|9.59|8.88|7.99|8.3|8.23|7.96|8.26|8.27|8.37|7.75|7.08|6.75|6.68|6.5|6.55|6.61|6.72|6.79|6.85|6.86|7.02|6.99|6.84|6.75|6.65|6.89|6.74|6.79|6.69|6.67|6.7|6.77|6.9|7.1|6.32|6.33|6.28|6|6.03|6.1|6.12|6.12|6.07|6.16|6|5.95|5.79|5.61|5.56|5.67||||||5.69|5.78|5.88|5.81|5.95|6.05|6.04|5.99|5.99|6.09|6.24|6.37|6.31|6.37||6.35|6.43|6.38|6.37|6.41|6.28|6.32|6.49|6.55|6.48|6.66|6.7|6.87|6.92|6.89|6.94|7|7.06|7.09|7.27|7.27|7.2|7.23|7.3|7.24|7.15|7.08|6.94|7.25|7.37|7.42|7.48|7.45|7.24|7.28|7.3|7.38|7.34|7.17|7.01|6.97|7|7.01|7.04|6.88|6.84|6.9|6.99|7.09|7.08|7.12|7.23|7.18|7.09|7.18|7.05|6.73|6.84|6.83|6.91|6.9|6.86|6.76|6.71|6.77|6.75|7.01|7.06|7.22|7.24||6.87|6.9|6.92|6.79|6.74|6.72|6.62|6.98|6.96|6.9|6.75|7.06|7.13|7.08|7.06|6.87|6.81|6.49|6.42|6.19|6.34||||6.12|6.2|5.8|6.2|6.7|7.07|7.5|7.49|6.92|6.85|6.9|7.14|7.24|7.68|7.7|7.59|8.16|8.15|||8.41|8.2|8.2|8.65|8.55|8.51|8.76|9.16|9.69|8.65|8.61|8.66|7.85|8.23|8.1|8|8.6|8.07|7.52|7.38|7.67|7.91|7.85|7.56|7.58|7.85|8.42|8.62|8.61|7.83|6.65|6.55|6.7|6.59|6.67|6.84|6.9|6.57|6.32|6.44||||||6.19|6.69|6.63|6.98|6.9|6.85|7|6.82|6.87|6.53|6.33|6.43|6.31|6.4|6.32
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.488|0.481|0.485|0.485|0.479|0.516|0.515|0.534|0.513|0.502|0.509|0.492|0.494|0.498|0.501|0.514|0.499|0.488|0.474|0.48|0.465|0.467|0.469|0.472|0.484|0.485|0.5|0.51|0.486|0.492|0.48|0.466|0.469|0.463|0.464|0.454|0.46|0.458|0.45|0.455|0.458|0.415|0.422|0.417|0.417|0.408|0.425|0.428|0.429|0.428|0.432|0.431|0.429|0.423|0.406|0.402|0.413||||||0.404|0.407|0.409|0.405|0.445|0.455|0.457|0.458|0.454|0.461|0.465|0.468|0.468|0.469||0.468|0.469|0.471|0.47|0.47|0.467|0.464|0.468|0.468|0.468|0.471|0.467|0.478|0.48|0.482|0.482|0.486|0.484|0.487|0.488|0.488|0.485|0.485|0.483|0.481|0.478|0.486|0.484|0.486|0.487|0.491|0.494|0.492|0.483|0.481|0.485|0.49|0.487|0.486|0.481|0.477|0.478|0.478|0.481|0.48|0.481|0.48|0.48|0.482|0.484|0.485|0.484|0.481|0.481|0.487|0.478|0.473|0.477|0.475|0.481|0.477|0.48|0.479|0.473|0.478|0.475|0.48|0.483|0.487|0.486||0.48|0.48|0.481|0.477|0.475|0.475|0.465|0.479|0.493|0.493|0.491|0.486|0.489|0.488|0.491|0.49|0.485|0.478|0.48|0.476|0.482||||0.476|0.478|0.459|0.476|0.492|0.49|0.506|0.502|0.482|0.482|0.484|0.484|0.491|0.497|0.501|0.496|0.517|0.516|||0.532|0.527|0.53|0.532|0.52|0.514|0.515|0.51|0.54|0.519|0.515|0.509|0.481|0.493|0.501|0.495|0.51|0.493|0.489|0.483|0.495|0.502|0.499|0.494|0.489|0.485|0.503|0.512|0.529|0.514|0.471|0.467|0.464|0.463|0.461|0.465|0.468|0.465|0.456|0.451||||||0.446|0.451|0.454|0.46|0.461|0.468|0.471|0.457|0.463|0.448|0.446|0.45|0.446|0.446|0.444
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|9.2|8.93|8.51|8.74|8.44|8.82|9.07|9.2|9.12|8.8|8.69|8.87|9.1|9.12|8.93|9.25|9.12|8.82|8.77|8.91|8.84|8.55|8.88|9.08|8.94|9.1|9.14|9.3|9.42|9.27|9.34|9.29|9.43|8.96|8.91|8.98|8.5|8.34|8.33|8.5|8.15|8.01|8.16|8.07|7.92|7.93|8.1|8.26|8.1|8.18|8.23|8.09|8.08|7.81|7.63|7.53|7.74||||||7.7|7.87|8.03|7.71|7.93|8.3|8.5|8.48|8.34|8.42|8.6|8.85|8.63|8.95||9.19|9.16|9.34|9.58|9.71|9.78|9.99|8.94|8.47|8.26|8.48|8.55|8.66|8.81|8.52|8.55|8.61|8.55|8.57|8.54|8.59|8.42|8.41|8.42|8.37|8.18|8|7.93|8.3|8.45|8.56|8.59|8.51|8.4|8.4|8.58|8.55|8.46|8.31|8.03|8.33|8.51|8.47|8.45|8.72|8.69|8.66|8.68|8.86|9.01|9.17|9|9.18|9.06|8.96|9.08|9.03|9.4|9.31|9.2|9.9|8.63|8.6|8.86|8.7|8.75|9.01|8.92|9.1|8.87||8.92|9.07|9.09|8.97|9.11|9|8.52|8.99|8.87|8.7|8.65|8.84|8.9|8.89|9.09|8.78|9.07|9.26|8.98|8.22|8.18||||7.83|8.1|7.67|8.17|9.1|9.89|10.33|10.51|9.91|10.4|12.33|12|11.58|11.7|11.65|12.95|13|12.6|||10.85|10.98|11.27|12.16|10.67|10.26|10.42|10.7|10.41|10.19|9.9|9.74|9.34|9.94|10.2|9.88|10.33|10.84|11.2|10.9|10.63|10.85|10.56|10.55|10.49|10.48|11.23|11.14|11.64|11.48|11.3|11.93|12.14|12.52|12|13.62|11.85|11.52|11.15|11.22||||||11.93|12.56|13.25|14.72|16.35|19.6|18.8|17|17.83|16.21|14.49|13.4|10.96|11.54|10.35
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|6.57|6.71|6.45|6.51|6.51|6.63|6.79|6.86|6.89|6.8|6.9|6.9|7.05|7.02|7.07|7.2|7.25|7.15|7.16|7.2|7.05|7.06|7.11|7.11|7.36|7.53|7.49|8|8.25|8.28|8.51|8.3|8.1|6.67|6.85|6.64|6.35|6.21|6.28|6.66|6.02|5.83|6.11|6|5.81|5.83|6.03|6.1|6.07|6.17|6.28|6.11|6.1|5.98|5.8|5.72|5.93||||||5.93|6.08|6.2|6.06|6.1|6.37|6.45|6.42|6.42|6.52|6.63|6.79|6.71|6.83||6.77|6.96|7.11|7.16|7.33|7.11|7.27|7.25|7.12|7.21|7.53|7.59|7.72|7.88|7.93|7.85|8.01|7.83|7.81|8.01|8.06|7.9|7.92|7.87|7.79|7.49|7.32|7.43|7.77|7.77|7.81|7.84|7.84|7.71|7.85|7.75|7.85|7.64|7.45|7.16|7.56|7.5|7.43|7.61|7.81|7.72|7.74|7.91|8.06|8.08|8.18|8.24|8.3|8.31|8.12|8.2|8.15|8.74|8.46|8.26|9.43|7.83|7.74|7.89|7.88|7.4|7.67|7.76|7.74|7.61||7.55|7.64|7.57|7.69|7.73|7.58|7.18|7.56|7.49|7.38|7.24|7.41|7.44|7.44|7.43|7.35|7.42|7.24|7.34|7.12|7.08||||6.8|6.88|6.47|6.85|7.56|8.23|8.29|8.76|7.9|7.78|8.08|8.08|8.48|8.29|8.35|9.09|9.35|9.64|||9.02|9.08|9.11|9.12|9.39|8.87|8.91|9.05|8.83|8.74|8.95|8.19|7.97|8.32|8.55|8.43|8.36|8.46|8.9|9.16|8.96|9.24|9.2|9.2|9.15|9.14|9.42|9.22|9.7|9.49|9.55|9.69|9.54|9.6|9.48|10.09|10.04|9.8|9.78|9.84||||||9.92|9.98|9.9|10.63|10.45|10.78|11.35|11.26|11.91|11.63|11.35|11.75|11.49|11.43|11.38
07493|100283|/equities/baotou-steel|SHANGHAICOMP|1.93|1.89|1.87|1.93|1.93|1.92|1.98|1.97|1.99|2.02|2.03|2.02|2|2|2.03|2.05|1.99|1.98|2|1.99|1.95|1.95|1.95|1.97|1.95|1.94|1.95|1.95|1.95|1.98|1.97|2.05|2.16|2.01|1.98|1.93|1.87|1.82|1.84|1.82|1.76|1.78|1.81|1.88|1.85|1.81|1.85|1.86|1.85|1.89|1.92|1.89|1.9|1.86|1.84|1.82|1.85||||||1.84|1.86|1.9|1.91|1.95|1.96|1.97|1.94|1.92|1.95|2|2.02|2.03|2.07||2.05|2.06|2.05|2.04|2.01|2|2|2.03|2.06|2.07|2.08|2.07|2.11|2.13|2.12|2.13|2.17|2.19|2.21|2.19|2.17|2.15|2.16|2.14|2.13|2.11|2.12|2.09|2.16|2.23|2.21|2.16|2.15|2.14|2.14|2.17|2.16|2.18|2.16|2.09|2.15|2.25|2.26|2.27|2.35|2.38|2.35|2.4|2.37|2.45|2.33|2.38|2.47|2.65|2.67|2.4|2.47|2.27|2.11|2.12|2.1|2.13|2.16|2.13|2.12|2.09|2.13|2.09|2.12|2.05||1.98|2.01|2|2.01|2.02|2.03|2.05|2.09|1.92|1.86|1.83|1.87|1.86|1.86|1.86|1.87|1.85|1.82|1.79|1.82|1.86||||1.83|1.86|1.76|1.82|1.97|2.02|2.13|2.2|2.19|2.22|2.22|2.21|2.2|2.17|2.27|2.27|2.3|2.24|||2.22|2.25|2.24|2.24|2.2|2.26|2.26|2.3|2.27|2.29|2.27|2.27|2.16|2.29|2.36|2.37|2.41|2.42|2.49|2.52|2.62|2.64|2.62|2.68|2.65|2.53|2.56|2.56|2.57|2.61|2.58|2.57|2.51|2.51|2.5|2.53|2.56|2.54|2.51|2.38||||||2.35|2.43|2.41|2.49|2.45|2.52|2.58|2.59|2.56|2.6|2.66|2.7|2.73|2.84|2.88
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|8.24|8.12|8.12|8.25|8.25|8.25|8.39|8.47|8.52|8.5|8.58|8.54|8.65|8.73|8.82|8.86|8.72|8.72|8.72|8.7|8.61|8.55|8.68|8.77|8.71|8.69|8.66|8.73|8.7|8.68|8.58|8.76|8.74|8.63|8.74|8.68|8.63|8.65|8.59|8.58|8.48|8.3|8.47|8.47|8.44|8.23|8.36|8.35|8.11|8.29|8.38|8.11|8.05|7.98|7.81|7.71|7.79||||||7.9|8.04|8.1|8.01|8.23|8.38|8.25|8.23|8.18|8.26|8.41|8.6|8.54|8.58||8.56|8.59|8.57|8.53|8.46|8.36|8.5|8.62|8.58|8.45|8.54|8.51|8.81|8.93|8.85|9.07|9.03|9.11|9.13|9.16|9.23|9.24|9.22|9.2|9.05|9.01|9.24|9|9.16|9.17|9.2|9.19|9.1|9.13|9.11|9.17|9.09|8.85|8.85|8.68|8.71|8.71|8.72|8.79|8.96|8.98|8.9|9.01|9.07|9.03|9.1|9.12|9.2|8.92|8.91|8.82|8.59|8.69|8.75|8.73|8.72|8.77|8.68|8.73|8.78|8.55|8.82|8.94|9.02|9||8.92|8.94|9.01|8.88|8.88|8.62|8.48|8.87|8.94|8.91|8.86|8.92|8.86|8.9|8.8|8.63|8.85|8.68|8.7|8.68|8.47||||8.18|8.14|7.9|8.4|8.9|9.01|9.28|9.46|9.37|9.21|9.18|9.19|9.23|9.08|9.34|9.42|9.53|9.48|||9.48|9.52|9.49|9.56|9.61|9.57|9.68|9.66|9.64|9.68|9.65|9.72|9.46|9.8|9.81|9.68|9.82|9.98|10.19|10.36|10.31|10.62|10.7|10.7|10.75|10.61|10.58|10.57|10.76|10.58|10.56|10.58|10.46|10.69|10.38|10.51|10.42|10.17|10.07|10.01||||||9.98|10.17|10.31|10.59|10.41|10.63|11.12|11.26|11.42|11.15|11.12|11.37|11.33|11.44|11.33
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|1.315|1.287|1.36|1.413|1.41|1.408|1.428|1.434|1.443|1.431|1.435|1.445|1.436|1.428|1.465|1.481|1.475|1.479|1.5|1.507|1.482|1.508|1.508|1.509|1.492|1.47|1.46|1.493|1.53|1.538|1.492|1.554|1.554|1.532|1.542|1.565|1.538|1.486|1.488|1.452|1.422|1.485|1.552|1.518|1.513|1.504|1.597|1.602|1.62|1.622|1.598|1.585|1.587|1.593|1.551|1.527|1.533||||||1.499|1.5|1.512|1.435|1.6|1.707|1.696|1.696|1.7|1.69|1.701|1.71|1.688|1.703||1.69|1.71|1.709|1.721|1.683|1.688|1.683|1.715|1.745|1.703|1.734|1.68|1.679|1.618|1.608|1.586|1.577|1.577|1.591|1.603|1.564|1.575|1.569|1.55|1.506|1.498|1.54|1.548|1.569|1.575|1.577|1.565|1.561|1.58|1.57|1.575|1.593|1.603|1.61|1.56|1.59|1.518|1.466|1.617|1.63|1.645|1.605|1.636|1.632|1.603|1.621|1.639|1.659|1.638|1.556|1.548|1.523|1.593|1.569|1.605|1.593|1.621|1.709|1.69|1.679|1.651|1.654|1.589|1.563|1.465||1.592|1.647|1.665|1.668|1.652|1.62|1.569|1.56|1.578|1.518|1.432|1.452|1.43|1.418|1.357|1.357|1.341|1.38|1.389|1.37|1.36||||1.341|1.306|1.202|1.213|1.265|1.231|1.24|1.311|1.25|1.231|1.309|1.336|1.295|1.2|1.182|1.14|1.158|1.106|||1.08|1.058|1.047|0.999|0.977|0.98|0.98|0.976|0.969|0.961|0.937|0.925|0.9|0.945|0.958|0.958|0.946|0.96|0.989|0.995|0.994|0.992|0.98|0.963|0.94|0.993|0.992|0.993|0.992|0.979|0.96|0.958|0.948|0.951|0.972|0.954|0.95|0.94|0.934|0.934||||||0.915|0.892|0.882|0.908|0.905|0.895|0.894|0.892|0.892|0.887|0.893|0.89|0.891|0.885|0.878
07496|100901|/equities/insigma|SHANGHAICOMP|5.83|5.84|5.71|5.79|5.76|6|5.98|6.11|6.07|6.11|6.2|6.14|6.23|6.4|6.45|6.53|6.45|6.33|6.25|6.31|6.05|6.01|6.19|6.25|6.27|6.34|6.39|6.54|6.63|6.38|6.31|6.26|6.4|6.23|6.3|6.21|6.28|6.4|6.26|6.28|6.32|6.07|6.17|6.1|5.9|5.92|6.05|6.02|6|6.05|6.08|5.88|5.77|5.59|5.28|5.21|5.33||||||5.34|5.47|5.55|5.47|5.6|5.76|5.7|5.65|5.68|5.78|5.86|6.01|5.99|6.1||6.11|6.15|6.17|6.15|6.2|6.09|6.07|6.18|6.28|6.14|6.4|6.36|6.63|6.69|6.56|6.76|6.75|6.79|6.71|6.78|6.91|6.84|6.79|6.82|6.82|6.66|6.44|6.36|6.76|6.92|6.84|6.85|6.81|6.62|6.54|6.77|6.67|7.1|6.24|6.17|6.3|6.42|6.18|6.15|6.52|5.69|5.72|5.82|5.92|5.89|5.87|5.92|6.06|5.84|5.9|5.99|5.76|5.81|5.76|5.68|5.77|5.7|5.63|5.64|5.57|5.55|5.72|5.74|5.8|5.69||5.67|5.6|5.57|5.49|5.56|5.46|5.21|5.56|5.45|5.4|5.34|5.54|5.35|5.45|5.47|5.32|5.46|5.21|5.19|5.04|5.08||||4.96|4.98|4.63|4.9|5.42|5.59|5.88|6.17|6.09|6.03|6.26|6.21|6.43|6.38|6.39|6.75|6.95|6.89|||6.8|6.76|6.74|6.88|6.78|6.94|7.14|7.28|7.29|7.3|7.23|7.37|7.02|7.03|7.33|7.2|7.76|7.25|7.32|7.25|7.9|7.76|7.56|7.62|7.51|7.69|9.19|8.5|8.42|7.65|6.9|6.17|6.24|6.15|6.02|6.22|6.25|6|5.77|5.86||||||5.91|6.5|6.77|7.18|7.17|7.11|7.32|7.12|7.21|7.09|6.77|6.8|6.73|6.79|6.65
07497|100868|/equities/inspur-soft|SHANGHAICOMP|13.76|13.54|13.26|13.55|13.76|14.39|14|14.29|14.18|14.46|14.92|14.64|14.61|14.81|15.01|15.5|15.6|14.1|13.51|13.38|13.1|13.02|13.4|13.86|14.47|14.62|14.18|14.85|15|14.1|13.93|13.62|14.36|13.75|14.01|13.61|13.55|13.35|13.84|13.9|14|13.96|13.51|13.26|12.37|12.51|12.65|12.55|12.51|12.65|12.75|12.73|12.03|11.65|10.85|10.9|10.99||||||10.92|11.17|11.45|11.01|11.34|11.94|11.77|11.62|11.44|11.83|12.07|12.2|12.08|12.16||12.15|12.23|12.19|12.13|12.25|12.04|11.98|12.19|12.19|12.08|12.37|12.46|12.79|12.71|12.62|13.09|13.12|13.1|13.25|13.39|13.33|13.3|13.22|13.37|13.29|12.8|12.45|12.2|12.91|12.98|13.19|13.2|13.08|12.88|12.85|12.95|13|13.13|12.72|12.38|12.72|12.73|12.81|13.02|13.38|13.42|13.44|13.55|13.95|14.05|14.3|14.2|14|14.05|14.09|14.31|14.5|14.64|14.2|13.84|14.01|13.95|13.95|13.61|13.54|13.53|14.37|14.32|14|13.5||13.86|13.66|13.8|14.18|13.18|13.28|12.5|12.6|12.47|12.3|11.95|12.58|12.36|12.49|12.41|12.11|12.38|12.22|12.1|10.71|11.01||||10.83|10.6|10.32|10.75|11.64|12.16|12.6|14|13.14|12.78|12.92|13.08|13.36|13.2|13.76|13.96|14.38|14.19|||14.28|14.2|14.08|14.35|14.15|14.36|14.51|15|14.7|15.03|15.47|15.4|14.35|14.58|15|14.5|15.5|14.68|15.27|15.5|15.51|15.92|15.79|15.56|15.55|15.54|16.45|16.63|17.08|17.17|16.28|16.4|16.7|16.67|15.99|16.47|16.85|16.45|15.43|15.74||||||15.37|16.99|20.41|18.99|20.6|17.71|18.13|18.1|16.47|14.75|13.52|13.49|13.26|13.38|13
07498|100953|/equities/silver-plaza|SHANGHAICOMP|5.73|5.71|5.83|5.97|5.93|5.96|6.12|6.05|6.26|6.15|6.14|6.14|6.37|6.26|6.13|5.91|5.96|5.92|5.95|5.87|5.67|5.66|5.47|5.52|5.66|5.58|5.7|5.87|5.76|5.67|5.71|5.75|5.8|5.72|5.59|5.76|5.72|5.77|5.6|5.52|5.46|5.39|5.43|5.32|5.1|5.06|5.27|5.25|5.33|5.33|5.49|5.29|5.09|5.15|5.17|5.31|5.32||||||5.43|5.6|5.68|5.7|5.85|6.19|6.31|6.45|6.21|6.11|6.29|6.28|6.34|6.5||6.53|6.31|6.5|6.24|5.86|5.78|5.5|5.56|5.51|5.36|5.53|5.52|5.5|5.49|5.4|5.48|5.6|5.65|5.53|5.52|5.48|5.33|5.31|5.34|5.31|5.38|5.38|5.34|5.5|5.47|5.46|5.36|5.31|5.34|5.28|5.21|5.18|5.22|5.14|5.02|5.13|5.19|5.21|5.13|5.09|5.07|5.04|5.09|5.13|5.16|5.14|5.13|5.18|5.13|5.22|5.3|5.05|5.12|5.19|5.16|5.23|5.23|5.28|5.22|5.41|5.27|5.47|5.59|5.57|5.59||5.8|5.78|5.83|5.81|5.8|5.93|5.77|5.97|5.97|5.85|5.79|5.3|5.5|5.45|5.46|5.36|5.49|5.44|5.27|5.3|5.22||||4.96|4.94|5.07|5.4|5.88|5.68|6.3|6.53|6.63|6.6|5.39|5.32|5.55|5.42|5.19|5.16|5.28|5.15|||5.09|5.01|5.01|5.06|4.9|4.84|4.9|4.95|4.91|4.79|4.73|4.75|4.67|4.85|4.88|4.76|4.75|4.85|4.97|5.03|5.1|5.16|4.92|4.88|4.97|4.93|5.06|5.14|5.16|5.17|5.08|5.18|5.1|5.29|5.24|5.33|5.36|5.39|5.18|5.05||||||5.06|5.2|5.05|5.22|5.38|5.69|5.4|5.32|5.48|5.4|5.5|5.54|5.39|5.32|5.32
07499|1052666|/equities/ireader-tech|SHANGHAICOMP|14.57|14.51|14.12|14.54|14.84|14.73|14.99|15.15|15.24|15.18|15.25|15.35|15.4|15.54|15.6|15.75|15.6|15.32|15.38|15.41|15.18|14.98|15.08|15.23|15.37|15.7|15.74|16.09|16.28|15.28|15.04|14.91|15.43|14.85|15.1|15.11|14.73|14.55|14.41|14.55|14.42|14.03|14.5|14.46|13.9|13.9|14.12|14.15|14.05|13.98|13.98|13.86|13.64|13.28|12.91|12.91|13.3||||||13.24|13.47|13.62|13.17|13.2|13.85|14.05|13.8|14.08|14.6|14.73|14.91|14.91|15.03||14.87|15.05|15.3|15.59|15.73|15.25|15.77|15.68|15.38|14.97|15.18|15.3|15.41|15.76|15.49|15.08|15.31|15.18|15.24|15.48|15.55|15.15|15.27|15.25|15.3|14.9|14.65|14.59|15.44|15.59|15.75|15.98|15.82|15.15|15.22|15.61|15.42|15.41|15.13|14.6|15.06|15.2|15.11|14.84|14.96|14.99|15|15.31|15.5|15.56|16.09|16|16.32|16.1|16.12|16.16|15.99|16.7|16.17|16.02|16.51|16.25|16.42|16.5|16.56|16.59|16.09|16.03|16.11|16.6||15.24|15.07|15.22|14.97|15.42|15.43|14.61|15.46|15.4|15.09|14.68|15.36|15.31|15.31|15.1|14.57|14.82|15.5|14.53|13.15|13.33||||13.01|13.16|12.7|13.17|14.24|14.8|15.28|15.6|15.36|15.3|15.8|15.82|16.16|16.19|16.82|17.41|17.94|17.99|||17.17|17.4|17.39|17.5|17.39|17.02|17.13|17.46|17.21|17.15|17.08|16.74|16.29|16.92|17.24|16.68|16.78|16.92|17.42|18.16|18.09|18.47|18.08|18.23|18.33|18.62|19.34|19.11|19.2|19.18|19.03|19.31|19.37|19.08|18.86|19.69|19.63|19.17|18.9|19.19||||||18.99|19.48|19.56|20.28|20.72|21.58|22.38|22.33|23.3|23.47|23.25|23.9|24.22|26.49|26.61
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|18.71|18.9|18.58|18.83|18.92|18.87|19.08|19.22|19.2|19.27|19.48|19.64|19.62|19.65|19.82|20.05|19.88|20.15|19.89|19.59|19.49|19.43|19.72|19.72|19.63|19.8|19.86|20.22|20.26|20.38|19.94|20.05|20.4|19.77|20.08|20.28|20.49|20.25|20.25|19.84|19.5|18.94|19.13|19.76|19.65|19.26|18.66|18.72|18.73|18.74|18.98|18.3|18.4|18.48|17.86|18.12|18.27||||||18.38|18.4|18.08|17.81|17.81|18.21|18.3|18.27|18.26|18.2|18.52|18.87|18.68|19.05||19.08|18.85|18.65|18.4|18.42|18.22|18.54|18.72|19.02|19.3|20.59|20.63|21.04|21.28|20.98|21.29|21.26|21.05|21.1|21.24|21.72|20.84|20.66|20.76|20.58|20.74|20.88|20.85|20.95|21.12|21.58|21.6|21.22|20.92|21.29|21.64|21.35|21.33|20.9|20.5|20.46|20.37|20.14|20.44|21.12|20.9|21.08|21.17|21.2|21.37|21.35|21.67|22.17|22.59|21.91|21.48|21.09|21.8|21.6|21.27|21.33|21.38|21.44|21.8|21.45|21.2|21.96|21.8|21.94|21.88||21.48|21.48|21.22|20.73|20.9|20.75|21.16|21.74|22.12|22.64|22|23|23.48|23.48|23.58|23.06|23.1|22.54|22.68|22.5|22.2||||21.73|21.76|20.67|21.86|21|19.81|20.28|19.98|20.11|20.19|20.05|20.1|20.49|20.86|21.67|22.41|22.91|23.21|||23.62|23.86|22.83|22.85|23|23.73|24.1|23.31|23.45|23.34|23.05|24.01|22.42|22.79|24.5|25|24.82|25.2|25.48|26.28|27.04|28.12|27.5|28.3|27.4|26.46|27.38|26.28|27.05|26.94|27|27.38|28.1|27.95|28.4|28.86|29.07|28.46|28.78|29.29||||||27.68|26.57|26.41|27.53|26.88|26.6|24.61|24.58|25.03|23.78|23.62|24.95|25|25.73|24.33
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|8.15|7.84|7.42|7.74|7.65|7.63|7.9|8.08|8.15|8.16|8.2|8.28|8.18|8.24|8.56|8.85|8.77|8.73|8.7|8.77|8.62|8.87|8.87|8.95|8.7|8.75|8.6|8.75|8.99|9.04|9.08|9.36|9.27|9.4|9.4|9.48|9.57|9.45|9.45|9.14|8.24|8.52|8.81|8.91|8.75|7.9|7.94|7.86|7.98|8.11|8.22|8.27|8.29|8.3|8.01|8.16|8.37||||||8.55|8.85|9.14|9.09|8.95|8.99|8.99|9.12|8.28|8.02|8.53|8.92|8.85|9.05||9.21|9.11|8.98|8.76|8.63|8.68|8.55|8.7|9.04|8.94|9.25|9.46|10.17|9.8|10|10.3|10.15|10.3|10.29|9.84|9.5|9.1|8.08|7.45|7.48|7.58|7.6|7.62|7.83|8.15|7.95|8.06|8.25|8|8.27|8.41|8.54|8.86|8.73|8.23|8.54|8.64|8.37|8.35|8.8|8.92|8.78|8.8|8.79|8.84|8.43|8.09|8.4|8.75|8.06|7.91|7.63|7.74|7.43|6.74|6.69|6.5|6.85|6.8|6.77|6.58|6.93|7.19|6.88|5.84||5.76|6.01|5.84|5.69|5.55|5.51|5.48|5.84|5.8|5.93|5.61|5.7|5.83|5.8|5.95|5.5|5.87|5.15|5.01|5|4.91||||4.74|4.69|4.58|4.8|5.09|5.35|5.6|5.76|5.7|5.85|6.01|5.89|6.48|6.46|6.61|6.46|6.58|6.31|||6.41|6.36|6.31|6.52|6.62|6.61|6.64|6.9|6.8|6.72|6.06|5.8|5.73|5.89|6.04|6.19|6.2|6.12|6.32|6.39|6.51|6.54|6.48|6.4|6.46|6.55|6.72|6.7|6.69|6.72|6.69|6.82|6.53|6.53|6.45|6.3|5.88|5.8|5.44|5.43||||||6.01|6.08|6.07|6.26|6.34|6.45|6.67|6.58|6.59|6.57|6.77|6.83|6.9|6.87|6.82
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|41.42|42.77|42.08|41.22|40.53|41.51|42.44|41.33|42.78|42.15|42.13|44.3|42.5|40.9|41.01|40.09|37.88|36.99|36.29|37.28|36.5|34.01|34.94|35.18|34.41|35.22|34.81|35.2|35.66|36.79|37.1|36.5|32.7|32.42|32.44|32.9|32.79|31.8|32.35|31.39|30.3|30.11|32.02|31.72|31.77|32|33.51|34.21|34.35|35.45|35.77|36.81|37.4|37.34|36.91|37.99|40.15||||||39.71|39.71|40.26|38.48|38|37.88|38.13|41.8|44.18|43.7|46.61|45.6|46.28|46.88||43|44.17|45.59|45.7|47|47.5|48.2|46.54|46.02|45.15|46.72|44|44.23|45.98|43.51|43.4|44.83|44.39|44.09|45|45.1|44.94|44.38|44.01|43.35|42.51|43.55|44.5|45.05|46.08|47.38|48.3|48.41|47.98|46.26|46.93|47.5|47.96|48.53|48.53|48.98|50.21|51.55|52.3|52.88|53.17|53.88|53.92|56.04|55|57.45|55|55.2|56.2308|56.1692|53.2|53.7692|54.0846|54.0692|51.0077|50.0462|48.6692|46.4846|45.3692|45.6616|46.6923|48.4308|48.9616|49.5154|48.9308||49.2308|49.2308|46.9|47.2231|48.0923|47.6616|48.3308|49.2692|50.7077|48.8462|49.3231|49.8923|48.7769|48.5769|45.5462|45.1539|46.5231|43.0769|45.0692|46.6|45.3769||||41.4231|42.7692|41.5308|42.3923|44.4616|45.0769|46.1616|46.9077|47.1539|47.2154|46.8539|44.8462|44.6154|45.8462|47.4769|48.0692|48.3077|47.8462|||47.0692|46.2077|44.3692|45.2154|46.1846|48.0077|49.0769|48.5|47.8231|48.7692|49.5462|47.4462|46.0231|49.1539|49.0231|49.3692|50|49.6923|50.7308|52.0769|53.0846|52.5|53.0077|54.5692|54.1154|53.2154|54.1539|54.4616|56.1462|54.3077|53.0154|53.9539|53.7616|54.6154|55.4769|55.5769|56.9231|54.8231|55.7692|56.7||||||57.1077|57.1539|58.4231|58.7692|58.4616|59.4616|57.7846|56.5|56.9077|57.0769|56.0769|57.6923|59.2308|59.1462|58.5077
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|23.45|22.95|23.18|23.88|24.14|24.02|25.1|25.12|24.3|24.9|24.33|24.06|23.96|24.4|24.75|24.7|24.51|24.78|25.2|25|24.68|23.88|24.66|24.78|25.11|25.08|25.28|25.95|25.1|25.95|23.8|23.62|24|23.57|23.89|24.18|24.02|23.85|23.41|24.05|23.8|23.6|23.18|22.22|21.68|21.81|22.26|22.4|21.5|21.82|22.19|21.84|21.51|21.1|20.56|20.63|21.43||||||21.56|21.9|22.3|22|22.17|22.91|22.8|22.8|23.03|23.4|24.23|24.76|24.5|25.18||25.08|25.1|24.8|24.57|24.8|24.52|24.76|24.69|24.77|24.49|25.4|25.6|26.5|26.83|26.9|27.94|28.05|28.23|28.49|28.9|29|28.52|28.61|28.21|29.36|26.7|24.96|24.05|24.82|25.03|25.56|24.49|24.62|24.55|24.83|25.29|25.13|25.25|25.05|24.39|24.7|24.82|24.8|25.34|26|26.39|26.78|26.09|26.2|26.35|27.03|26.95|26.5|25.89|25.33|25.09|24.35|25.19|25.42|25.35|25|25.4|24.09|24.06|24.01|23.86|24.67|24.76|25.3|24.5||23.93|24.06|23.6|23.7|23.9|23.9|23.75|24.68|24.75|24.38|23.55|24.05|23.66|24|24.18|23.53|23.5|22.6|22.66|22.8|23.1||||21.13|20.8|19.51|20.86|22.45|23.02|23.55|24|24.15|23.74|23.4|23.35|23.3|22.7|23.74|23.71|24.05|24.45|||24.48|25.4|25.08|25.42|24.98|25.6|25.62|25.67|25.67|25.6|25.34|25.02|24.01|25.03|25.6|25.24|26.15|25.71|26.03|27.28|27.31|27.87|27.88|28|28.03|28.2|28.19|27.25|27.66|27.5|27.21|27.76|28.1|27.53|27.55|27.79|27.98|27.53|27.27|27.23||||||27.41|28.38|27.98|28.33|28.01|28.2|28.63|29.12|29.06|28.83|28.79|29.07|28.73|29.02|30.3
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|25.44|24.71|24.7|25.92|25.92|25.98|26.48|26.91|27.53|28.09|27.41|28.96|27.7|27.4|27.47|27.44|25.9|26|24.5|24.5|23.6|23.7|24.1|23.68|23.31|23.82|23.66|24.81|24.96|24.37|24.85|25.87|24.58|23.7|24.58|24.39|22.98|22.53|22.28|22.46|21.5|20.67|21.59|21|20.65|19.7|19.74|19.5|19.88|20.05|20.2|19.88|20|20.25|20.12|19.91|20.27||||||20.28|19.71|20.58|20.46|21.08|21.67|21.55|21.55|20.57|20.23|20.5|21.01|21.01|20.76||20.66|20.4|20.35|20.16|19.23|19.07|19.32|19.75|19.9|19.86|20.8|19.81|20.82|20.93|22.5|19.84|19.86|19.67|19.77|19.56|20.19|19.54|19.36|19.2|19.2|18.96|19.3|19.6|19.85|20|19.9|19.87|19.64|19.34|19.22|19.6|19.72|19.65|19.14|19.3|18.81|18.66|18.65|18.95|19.19|19.38|18.94|19.89|19.46|19.03|19.31|19.3|19.88|19.79|19.49|20.4|20.24|20.82|21.35|21.57|21.86|22.01|22.59|22.87|22.79|21.99|22.62|22.54|23.45|21.97||21.75|22.22|22.24|22.07|21.86|21.27|20.97|21.34|21.9|20.81|20.9|21.05|21.4|21.8|22.1|21.6|21.05|21|20.8|20.94|20.8||||19.72|19.81|20.1|20.43|21.68|21.6|22.49|22.48|22.6|21.64|21.55|21.18|20.75|20.19|21.66|20.89|21.22|21.27|||20.58|20.67|20.74|20.76|20.9|21.34|21.56|22.06|20.81|20.37|20|21.28|19.52|20.1|20.62|20.77|21.28|21.65|23|23.3|24.03|23.66|23.55|23.77|23.98|23.59|24.33|24.69|24.12|24.27|23.4|22.77|23.1|22.4|22.79|23.25|22.92|21.86|21.97|20.8||||||20.58|21.05|20.17|21.64|22.14|21.42|21.88|23|20.86|21.12|22.1|22.6|20.3|20.14|20.3
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|7.3|7.04|7.08|7.23|7.45|7.28|7.45|7.66|7.59|7.64|7.73|7.73|7.74|7.82|7.9|7.92|7.97|7.83|7.89|7.8|7.61|7.77|7.88|7.9|7.88|8.07|7.83|8.04|8.13|8.41|8.11|8.39|8.39|8.41|8.47|8.61|8.74|8.57|8.38|8.31|8.28|7.77|8.38|8.61|8.69|8.31|8.29|8.24|8.29|8.45|8.42|8.05|8.03|7.92|7.67|7.56|7.73||||||7.98|8.21|8.49|8.24|8.15|8.42|8.36|8.4|8.28|8.22|8.29|8.91|9.05|9.6||10.34|9.82|9.64|9.34|9.21|9.29|9.33|9.92|10.36|10.12|9.7|9.9|10.48|10.52|10.38|11.08|10.98|11.36|10.15|10.08|10.3|9.83|9.9|9.87|9.36|9.5|10.4|10.24|9.98|9.69|9.83|9.6|9.38|9.5|10.3|8.83|7.99|7.88|7.94|7.59|7.81|7.46|7.38|7.67|7.95|7.6|7.3|7.25|7.14|7.24|7.3|7.3|7.6|7.84|8.55|7.91|7.74|7.68|7.98|7.66|7.58|7.3|7.01|6.89|6.9|6.88|7.14|6.81|6.84|6.61||6.5|6.45|6.35|6.4286|6.4|6.4786|6.3214|6.5857|6.3071|6.3571|6.1429|6.0929|6.1071|6.1786|5.9786|5.8929|5.9857|5.8214|5.6643|5.6429|5.6071||||5.2857|5.2143|4.9071|5.1429|5.6143|5.7357|6.0429|6.2143|6.2286|6.0429|6.1786|6.3857|6.4429|6.35|6.5571|7.1286|7.25|6.9643|||6.9929|7.1571|7.1571|7.2214|7.1714|7.5571|7.7857|7.8|7.7143|7.0071|7.1286|7.2214|6.7857|7.05|7.3643|7.3286|7.6929|7.4786|7.7857|8.1714|8.2|8.0071|8.1429|7.75|7.85|7.65|7.8571|7.8143|7.9429|8.2143|7.7714|7.7214|7.25|7.3214|6.4357|6.6857|6.9714|6.7857|6.9143|7.3571||||||6.6071|6.85|6.9643|7.0214|7.0143|6.9571|7.2143|7.3643|7.4214|7.3|7.4|7.3929|7.2214|7.45|7.3071
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|12.29|12.35|12.33|12.47|12.1|12.3|12.55|12.48|12.79|12.51|12.21|12.49|12.5|12.2|12.4|11.45|11.48|11.21|11.26|11.06|10.74|10.6|10.62|10.62|10.74|10.88|10.9|11.06|11.04|10.79|10.85|10.62|10.78|10.47|10.5|10.46|10.46|10.28|10.11|9.96|9.58|9.59|10|9.87|9.67|9.65|10.07|10.13|10.07|10.46|10.6|10.51|10.35|10.26|10.18|10.4|10.75||||||10.57|10.55|10.54|10.29|10.54|10.75|11.02|11.15|10.63|11.05|11.55|11.62|11.37|11.25||11.3|11.4|11.57|11.65|11.42|11.46|11.29|11.67|11.63|11.49|11.48|11.27|11.46|11.46|11.39|11.53|11.57|11.7|11.65|11.68|11.45|11.34|11.42|11.56|11.58|11.63|11.49|11.57|11.95|12.2|12.25|12.32|12.35|12.38|12.34|12.43|12.54|12.45|12.57|12.35|12.67|12.83|13.17|13.25|13.43|13.37|13.7|14|14|13.92|14.37|13.92|14.08|14.06|13.79|13.92|13.61|13.78|13.7|13.68|13.72|13.41|12.99|13.11|13.33|12.95|13.31|13.49|13.48|13.63||13.25|13.42|13|13.22|13.39|13.22|13.12|13.55|13.6|13.49|13.44|13.65|13.75|14.02|13.96|13.23|13.93|13.53|13.21|12.5|12.25||||11.43|11.69|11.5|11.67|12.51|13.05|13.66|13.87|13.65|13.7|13.55|13.58|14.1|13.2|12.69|12.83|13.22|12.77|||12.69|12.57|12.68|12.74|12.78|12.64|13.08|13.18|13.22|13.18|13.06|12.92|13.24|13.12|12.8|12.58|13|12.6|12.87|13.13|13.05|13.16|12.93|12.93|13.12|13.05|13.4|13.33|13.5|13.51|13.48|13.73|14.08|14.06|14.02|14.44|14.32|14.37|14.03|13.95||||||14.39|14.73|14.8|15.4|15.65|15.9|16.18|15.86|16.16|16.42|16.81|16.57|16.61|16.83|17.01
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|7.8786|7.5214|7.5071|7.8571|7.9429|7.9429|7.9571|8.0571|7.9929|8.0571|8.45|8.7857|8.4071|8.4214|8.4929|9.0929|8.6714|8.6286|8.3857|8.55|8.4714|8.6429|8.9286|8.6286|8.6786|8.9143|8.4286|8.6571|8.7357|8.6643|8.2643|7.8571|7.9714|7.8|7.75|7.8286|7.7|7.3786|7.2286|7.35|7.1429|6.8929|7.3429|7.6429|7.5714|7.7214|7.3929|7.5|6.9286|7.2857|6.4|6.0357|5.7214|5.7714|5.7643|5.6643|5.7143||||||5.7714|5.8714|6.1643|6.1929|6.2929|6.4286|6.3857|6.2929|6.2071|6.1071|6.2643|6.3929|6.1857|6.3143||6.3643|6.3357|6.1714|6.2786|6.2857|6.3857|6.3071|6.5643|6.6429|5.7714|5.8214|5.8357|5.9429|5.8429|5.65|5.4071|5.2143|5.2|5.1286|5.1643|5.2286|5.2286|5.2857|5.2857|5.1714|4.8071|4.7143|4.7643|5.05|5.0571|5.1214|5.2214|5.2786|5.1286|5.0214|4.9214|4.95|4.9|4.7643|4.6786|4.6714|4.7071|4.7214|4.7143|4.7429|4.6357|4.5429|4.5357|4.4929|4.5357|4.5357|4.6357|4.7857|4.7857|4.7643|4.8143|4.7786|4.9214|4.9|4.8643|4.8|4.8|4.9429|4.8214|4.8714|4.6786|4.8071|4.7071|4.6071|4.6357||4.5714|4.4929|4.5143|4.5286|4.4714|4.5714|4.4|4.5286|4.45|4.4643|4.4214|4.3143|4.2857|4.2286|4.1857|4.1143|4.2214|4.0857|4.1357|4.1857|4.1429||||4.0786|4.0786|3.9429|4.2857|4.6214|4.6143|4.8429|4.9|4.8357|4.7571|4.7643|4.7571|4.8571|4.7643|4.8571|4.7857|4.8|4.6286|||4.6357|4.5643|4.5429|4.55|4.5643|4.5071|4.5429|4.5429|4.5071|4.4857|4.4643|4.4929|4.3929|4.6143|4.7357|4.7429|4.8643|4.9286|5.1857|5.2071|5.1786|5.1214|5.0357|5.0071|5.05|4.9714|5.0571|5.0786|5.1071|4.9929|4.85|4.9071|4.8571|4.9143|4.9571|5.0357|5.0071|5.0143|4.8929|4.7357||||||4.6929|4.8071|4.6714|4.7643|4.8571|5|5.0714|5.0143|5.1071|5.0857|5.1643|5.1143|5.0571|5.0286|4.9643
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|48.8308|48.4616|48.3462|48.4616|47.5385|48.9769|49.5154|50.0616|49.7|49.8231|50.1|50.1692|47.6769|48.3462|48.9769|48.1|46.3|45.3846|44.5462|44.2539|43.1539|40.0462|39.1385|36.8615|36.8|37.4385|38.4154|39.6385|39.1923|39.5539|36.4308|38.0769|35.5385|32.9|32.3154|33.9846|31.3846|31.4539|31.2385|32|30.0769|30.7539|30.2308|30.6846|29.6308|29.3154|30.7539|30.6385|31.1077|32.3077|31.1615|31.4462|30.2385|29.9385|30.2077|31.3846|30.2462||||||30.6539|31.4692|31.9231|31.3077|29.6154|30.5308|31.3|32.2923|33.8385|34.2462|35.6923|34.3462|34.2308|33.8692||30.2615|30.3|29.4077|29.1923|29.5154|30.0692|30.2308|28.6692|28.4615|28.5769|29.5385|29.2385|29.9462|30.8154|29.9539|29.8692|30.2462|31.1615|30.2923|30.3615|30.4462|29.9231|30.3231|30.7692|30.3077|29.9923|29.7|30.4615|31.1923|31|32.4615|32.3923|32.3385|31.5692|31.2308|33.2077|32.7308|31.1385|32.0077|31.8692|32.6923|35.4846|35.4|36.2231|37.4231|37.5385|38.4616|37.9231|41.2722|41.4497|42.6272|40.0769|36.29|35.6864|35|33.3018|32.4497|34.6332|34.8758|32.2722|31.9882|31.7752|29.574|29.2959|29.787|29.6213|30.2485|30.4734|30.8284|30.5917||30.3255|29.29|29.645|28.8817|28.4142|28.8639|28.3965|30.213|30.0592|30.1775|29.5858|30.6509|30.9704|33.2604|29.645|30.787|31.5977|28.8048|28.8166|30.1775|27.8817||||26.1302|28.5799|27.6627|30.7692|33.9645|35.6332|35.284|36.3728|36.8521|38.8343|38.1184|37.7929|38.4675|39.3018|38.8817|39.7397|40.3669|38.5207|||37.0119|37.219|34.3077|35.0474|34.6154|36.3018|36.645|37.5681|36.3846|37.7515|37.8048|34.4497|33.6154|36.1598|37.2781|37.8107|39.645|39.0533|41.3906|44.0533|46.7456|43.6568|43.8521|42.3965|53.5154|53.7539|54.3616|53.8846|54.7|53.8769|52.9539|56.3539|53.5462|56.0616|57.7|61.1539|58.9846|57.8231|57.6923|64.0539||||||60.3769|61.6462|62.6231|60.6923|65.2231|66.5385|63.1693|58.0769|57.6923|53.6077|53.5|55.1|56.6539|57.5|53.4616
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|6.6|6.5364|6.5091|6.6818|6.6818|6.7273|6.8091|6.7545|6.8545|6.8909|6.8455|6.8909|6.9455|6.8273|6.9455|6.9091|6.8273|6.8455|6.9364|7.0818|6.9545|6.9455|6.9091|6.7818|6.6636|6.5636|6.5636|6.4909|6.4636|6.5|6.4818|6.5273|6.4091|6.3636|6.4|6.3273|6.4545|6.4|6.3909|6.4909|6.3545|6.5545|6.5|6.5636|6.7273|6.8|7.0182|7|7.0545|7.1818|7.4636|7.2727|7.2455|7.2273|7.2545|7.1364|7.2364||||||7.1273|7.1545|7.0182|7.0636|7.0273|7.0364|6.9455|6.8364|6.9455|6.9727|6.9364|6.8636|7.1818|7.4545||7.2455|7.0909|7.1364|7.1545|7.0636|7.0727|7.1091|7.0545|7.0364|6.9818|7.0273|7|7.0545|7.0636|7|6.9364|6.9909|6.8909|6.9545|6.9091|6.8909|6.9182|6.9273|6.8636|6.8091|6.7182|6.6727|6.7545|6.8455|7|7.0818|7.0727|7.1364|6.9545|6.9091|6.9182|7.1|7.0636|6.8455|6.8818|7.0545|7.0545|7.2091|7.93|7.89|7.85|7.64|7.66|7.7|7.8|7.65|7.54|7.7|7.53|7.38|7.46|7.5|7.61|7.71|7.6|7.57|7.7|7.3|7.14|7.21|7.2|7.12|7|7.04|7.2||7.17|7.26|7.22|7.25|7.32|7.2|7.15|7.27|7.38|7.46|7.41|7.63|7.71|7.81|7.69|7.6|7.81|7.52|7.74|7.86|8.06||||8.05|7.75|7.61|7.9|8.16|7.92|7.87|8.3|8.14|8.37|7.99|8.15|7.99|8.02|8.01|8|8.08|7.93|||7.71|7.48|7.39|7.53|7.33|7.37|7.22|7.2|7.04|7.29|7.06|7.06|6.92|7.08|7.2|7.46|7.41|7.27|7.57|7.58|7.73|7.71|7.59|7.46|7.35|7.42|7.48|7.65|7.7|7.81|7.62|7.67|7.53|7.57|7.66|7.7|7.58|7.67|7.58|7.5||||||7.58|7.45|7.37|7.45|7.38|7.43|7.36|7.29|7.16|7.28|7.49|7.26|7.13|6.83|6.86
07510|100949|/equities/js-chunlan|SHANGHAICOMP|4.66|4.62|4.62|4.71|4.8|4.7|4.87|4.9|4.97|4.96|4.88|4.96|4.98|4.94|4.92|4.99|4.96|4.88|4.89|4.91|4.83|4.77|4.72|4.71|4.72|4.78|4.77|4.85|4.82|4.84|4.79|4.81|4.79|4.64|4.66|4.69|4.63|4.55|4.55|4.49|4.46|4.38|4.71|4.69|4.58|4.54|4.76|4.76|4.78|4.83|4.89|4.78|4.75|4.74|4.68|4.61|4.72||||||4.78|4.93|4.93|4.83|4.93|5|5.02|4.98|4.92|4.93|5.09|5.27|5.26|5.32||5.3|5.42|5.44|5.41|5.33|5.29|5.29|5.46|5.55|5.34|5.7|5.59|5.74|5.63|5.57|5.68|5.63|5.6|5.57|5.63|5.54|5.4|5.45|5.51|5.47|5.4|5.34|5.44|5.89|5.95|6.09|6.11|6.17|6.05|6.1|5.98|6.08|6.19|6.17|6.16|6.22|6.35|6.19|6|5.85|5.61|5.49|5.58|5.72|5.7|5.77|5.79|5.98|6.03|6.1|5.94|5.89|6.14|6.24|6.11|5.52|5.34|5.39|5.43|5.49|5.39|5.57|5.81|5.98|5.66||5.86|5.81|5.83|6.08|6.16|6.08|5.88|6.6|6.59|6.76|6.61|6.8|6.84|6.52|6.6|5.8|6.09|5.84|5.68|6.3|6.64||||6.49|6|5.63|5.87|5.79|5.34|5.75|4.93|5.04|5.01|5.15|5.13|5.07|4.88|4.93|4.94|5.01|4.99|||5|4.93|4.92|4.97|5.02|5.01|5.01|5.02|4.87|4.88|4.75|4.58|4.49|4.7|4.84|4.84|4.84|4.97|5.09|5.15|5.29|5.21|5.09|5.13|5.18|5.03|5.12|5.13|5.37|5.07|4.98|5.06|5.01|5.08|5.01|5.12|5.14|5.18|5.18|5.05||||||4.94|5.06|4.96|5.15|5.22|5.18|5.41|5.4|5.54|5.62|5.62|5.73|5.66|5.85|6.06
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|23.9056|22.9945|22.8222|24.2056|24.4111|24.8611|23.8111|25.2722|25.0167|25.3889|25.8722|26.3722|26.4167|26.3945|26.6722|25.7778|26.5222|26.3834|25.6167|25.1111|26.2945|24.7278|25.5556|26.1222|25.8722|25.8611|24.4778|25.2834|26.2889|26.85|26.7778|27.7889|29.2778|28.9667|29.2389|29.4389|31.7222|28.6556|28.6111|28.8222|27.0722|28.0556|28.8889|29.7278|30.2167|29.05|29.4945|29.7222|31.65|30.3334|30.2889|30.9|33.2611|32.7778|32.3334|30.5556|30.6056||||||30.6111|31.7778|32.9222|32.1834|30.0889|31.0889|30.7389|30.7389|29.2222|29.1778|30.0556|31.6222|31.9889|33.3389||33.2834|35.2056|32.4834|33.1889|31.7|31.2|31.2778|33.0056|33.8889|31.7667|32.4056|32.9222|36.0223|35.8334|32.8389|35.0945|35.9334|35.5556|35.4223|34.9834|35|35.8889|36.1834|36.8889|34.4445|35.5667|36.8667|36.3889|36.8111|39.2111|39|38.3334|38|36.6278|35.4389|35.25|35.0223|35|35.55|33.2334|31.6667|27.3667|28|28.5556|28.7778|28.8334|28.7|28.9556|27.7167|25.8222|25.0445|24.5556|26.1945|26.3722|25.6111|25.5556|23.55|22.7778|22.6667|21.8167|20.8222|20.0222|20.55|20.5722|20.3056|18.6222|19.1167|19.3333|19.1333|18.95||18.1833|18.4056|17.4445|17.4278|16.7778|16.5278|16.3611|17.2222|17.7111|17.3667|16.6667|17.2778|16.9722|16.9445|16.6778|16.3945|15.9|14.7722|14.8445|14.3889|14.7278||||14.6278|14.2556|12.9945|13.6667|14.9722|15.1167|15.8889|17.0222|17.5556|16.4667|17.0389|17.5111|17.6556|18.3889|18.9278|19.6278|19.7889|20.2|||20.3445|21.1167|20.3333|21|19.8778|21.1222|20.9167|21.4167|20.9445|20.4445|20.8778|20.6667|18.8778|19.0778|20.0278|19.9889|19.2222|18.6611|19.4056|20|20.65|21.4889|21.6667|21.7945|21.2222|21.1445|21.4445|19.9167|19.4445|19.7556|20.3333|19.85|19.2833|18.85|18.1722|19.0445|20.5222|19.2778|19.9278|20.25||||||20.1111|21.4889|20.2778|20.5556|19.3111|19.5056|19.7889|21.1111|21.6667|19.9333|19.1833|19.7222|19.2278|19.7389|20.1667
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|11.7|11.54|10.5|10.9|10.89|10.9|11.06|11.23|11.25|11.31|11.27|11.38|11.41|11.3|11.38|11.5|11.56|11.37|11.34|11.33|11.28|11.39|11.77|11.88|12.34|12.55|12.7|12.66|12.54|12.5|11.81|12.23|11.96|11.64|11.88|11.02|10.88|10.46|10.38|10.49|10.26|10.23|10.42|10.59|10.4|10.12|10.45|10.6|10.66|10.85|11.04|11.01|11.09|10.91|10.75|10.95|10.87||||||10.94|10.96|11.38|11.48|12|12.49|12.3|12.14|12.23|12.28|12.58|13.23|12.79|13.04||13.11|13.21|12.99|13|12.89|12.67|12.23|12.66|12.54|12.29|12.6|12.52|12.8|12.38|12.48|12.42|12.3|12.29|12.22|12.3|11.88|11.53|11.75|11.66|11.8|11.94|11.9|11.75|12.2|12.26|12.36|12.57|12.43|12.32|12.06|12|12.3|12.07|12.3|12.11|12.62|12.33|11.99|11.91|11.52|11.62|11.7|11.76|11.8|11.99|11.95|12.08|12.26|11.73|11.98|11.97|10.97|11.1|10.98|10.9|10.88|10.78|10.8|10.81|10.91|11|11.08|11.34|11.25|11.01||10.96|10.86|11.1|11.12|11.15|10.76|10.7|11.34|11.05|10.98|10.37|10.55|10.64|10.7|10.66|10.43|10.75|10.34|9.45|9.52|9.54||||9.33|9.69|9.2|9.57|9.91|10.17|10.5|10.67|10.54|10.48|10.81|10.8|10.98|10.8|10.8|10.72|10.98|10.78|||10.77|10.87|10.8|10.97|10.82|10.84|11.1|11.01|11.03|10.91|10.3|10.38|10.85|11.9|12.56|12.54|12.8|12.91|12.81|13.03|13.37|13.19|13.1|13.37|13.4|13.26|13.68|13.76|13.89|14.08|13.9|14.44|13.39|13.41|13.46|13.55|13.75|13.42|13.37|13.25||||||12.89|12.96|12.95|14.02|13.74|13.88|14.41|14.46|14.66|14.66|14.61|14.85|15.2|15.44|15.25
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|3.45|3.4|3.35|3.41|3.48|3.46|3.56|3.6|3.6|3.6|3.68|3.61|3.64|3.72|3.74|3.8|3.78|3.7|3.68|3.55|3.47|3.49|3.54|3.62|3.64|3.7|3.66|3.75|3.73|3.79|3.65|3.63|3.69|3.62|3.71|3.71|3.71|3.66|3.68|3.68|3.68|3.49|3.63|3.57|3.5|3.49|3.59|3.52|3.54|3.49|3.5|3.46|3.48|3.36|3.24|3.21|3.28||||||3.29|3.36|3.43|3.39|3.43|3.55|3.44|3.4|3.41|3.45|3.56|3.69|3.72|3.83||3.83|3.92|3.92|3.89|3.9|3.72|3.76|3.89|3.89|3.81|3.93|3.97|4.13|4.1|4.17|4.26|4.19|4.24|4.17|4.21|4.23|4.33|4.19|3.98|3.85|3.8|3.71|3.64|3.82|3.83|3.88|3.88|3.87|3.74|3.82|3.85|3.88|3.83|3.84|3.65|3.75|3.66|3.61|3.7|3.77|3.68|3.53|3.55|3.62|3.61|3.63|3.64|3.74|3.62|3.66|3.72|3.6|3.64|3.67|3.65|3.64|3.6|3.63|3.58|3.51|3.37|3.5|3.55|3.61|3.53||3.38|3.35|3.31|3.32|3.35|3.31|3.22|3.43|3.3|3.23|3.2|3.22|3.22|3.26|3.23|3.21|3.27|3.19|3.2|3.12|3.23||||3.04|3.05|2.9|3.07|3.34|3.43|3.6|3.71|3.6|3.57|3.72|3.62|3.7|3.62|3.83|3.9|4.02|3.99|||4.03|4.01|3.95|4.03|3.96|4.04|4.08|4.04|4.03|4.06|3.96|4.03|3.83|3.95|4.08|4.02|4.15|4.06|4.16|4.26|4.34|4.44|4.46|4.38|4.41|4.41|4.5|4.46|4.46|4.32|4.2|4.33|4.34|4.32|4.27|4.45|4.5|4.36|4.26|4.36||||||4.18|4.33|4.36|4.58|4.59|4.66|4.98|5.06|5.18|5.1|5.15|5.31|5.22|5.33|5.18
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|8.12|8.02|8.09|8.16|8.06|8.17|8.28|8.16|8.29|8.26|8.18|8.18|8.28|8.27|8.22|8.22|8.08|8.04|8.09|7.92|7.9|7.91|7.92|7.76|7.68|7.62|7.66|7.67|7.63|7.7|7.74|7.7|7.73|7.65|7.72|7.7|7.68|7.66|7.56|7.66|7.46|7.4|7.37|7.29|7.22|7.25|7.36|7.42|7.4|7.37|7.33|7.33|7.21|7.21|7.23|7.19|7.15||||||7.19|7.26|7.2|7.18|7.31|7.31|7.41|7.37|7.44|7.46|7.62|7.63|7.61|7.65||7.68|7.68|7.66|7.68|7.6|7.58|7.62|7.63|7.59|7.55|7.61|7.57|7.56|7.57|7.56|7.56|7.58|7.56|7.55|7.61|7.59|7.52|7.53|7.59|7.53|7.45|7.94|8|8.06|8.13|8.13|8.12|8.13|8.07|8.1|8.11|8.16|8.16|8.12|8.08|8.28|8.4|8.33|8.26|8.27|8.25|8.35|8.4|8.44|8.5|8.55|8.51|8.49|8.4|8.4|8.38|8.35|8.47|8.41|8.3|8.22|8.35|8.33|8.2|8.29|8.21|8.23|8.22|8.13|8.36||8.41|8.41|8.38|8.31|8.31|8.2|8.08|8.27|8.23|8.25|8.18|8.16|8.1|8.11|7.99|7.94|8|8.03|7.97|8.1|8.11||||8.16|8.14|7.93|8.16|8.27|8.23|8.41|8.49|8.41|8.47|8.52|8.53|8.57|8.45|8.56|8.54|8.61|8.5|||8.4|8.39|8.38|8.39|8.3|8.33|8.38|8.46|8.37|8.39|8.31|8.41|8.36|8.6|8.66|8.57|8.63|8.79|9|9.06|9|8.97|8.87|8.85|8.92|8.92|9.03|9.1|9.1|9.22|9.18|9.26|9.07|9.15|9.36|9.48|9.25|9.43|9.12|9||||||8.88|8.8|8.76|8.77|8.76|8.77|8.74|8.62|8.59|8.65|8.8|8.78|8.86|8.82|8.83
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|17.38|16.72|16.74|17.97|17.7|17.63|18.05|18.91|18.83|19.06|19.77|20.49|20.96|21.4|21.94|21.7|20.7|19.57|19.9|20.29|19.12|19.3|19.74|17.32|17.5|18.41|17.01|20.46|18.6|16.76|16.3|16.37|16.86|16.96|17.35|16.99|16.38|15.18|15|15.35|14.88|14.5|15.06|16.4|16.47|16.1|17.1|15.92|16.3|15.85|15.48|15.22|15.75|15.29|15.55|15.35|14.84||||||14.31|15.01|15.89|16.45|16.34|17|18.07|16.1|15.49|15.3|15.88|16|15.7|15.3||13.93|13.98|14.11|13.93|14.12|13.55|14.23|14.48|14.43|13.65|13.86|13.6|14.04|13.99|14.07|13.89|14|13.85|13.99|14.22|15.8|15.22|15.02|14.14|13.86|13.86|13.12|13.44|13.33|13.18|13.04|13.07|12.8|12.7|12.8|12.7|12.95|12.87|12.94|12.3|12.85|12.78|12.64|12.73|12.83|12.64|12.79|12.94|12.98|13.07|12.98|13.02|13.06|13.07|12.91|13.64|13.7|13.71|14.07|13.29|13.2|13.15|13.4|13.13|13.03|12.84|13.09|13.19|13.29|13.31||13.27|13.13|12.58|12.25|12.2|12.32|11.91|12.71|12.48|12.2|12.21|12.33|12.55|12.1|12|11.97|12.06|11.98|11.89|11.83|11.6||||11.19|11.66|11.3|12.2|12.55|13.88|15.58|17.2|14.42|14.01|15.11|14.82|14.55|14.96|14.47|14.08|14.3|14.19|||14.58|13.89|13.89|13.77|13.5|13.77|13.65|13.9|12.59|12.51|12.25|12.13|12|12.45|13|12.91|13.04|13.5|13.74|13.98|14.25|14.48|14.24|14.21|14.4|14.4|14.4|13.67|13.95|13.66|13.35|13.27|13.9|14.02|14.24|13.75|13.42|13.2|13|13.11||||||12.73|13.04|12.84|13.46|13.57|13.62|13.89|13.65|13.87|13.84|14.03|14.03|13.96|14.02|13.98
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|3.8929|3.8429|3.8357|3.9143|3.9|3.8857|3.9571|3.9643|3.9714|4.0357|4.0357|4.0357|4.1071|4.1286|4.1214|4.1929|4.1|4.0571|4.1286|4.0857|4.0143|4.0214|4.0214|3.9571|3.9714|3.9|3.9071|3.9643|3.9214|3.9714|3.8857|3.8929|3.9286|3.8571|3.8714|3.8714|3.8786|3.9|3.9286|3.8714|3.75|3.4857|3.5071|3.4786|3.45|3.4714|3.5357|3.5357|3.55|3.5643|3.5857|3.5786|3.5714|3.5857|3.5143|3.4857|3.4714||||||3.5|3.5286|3.5643|3.5357|3.5929|3.5929|3.6571|3.6857|3.6786|3.6214|3.7429|3.7429|3.7|3.7571||3.7571|3.7429|3.75|3.7643|3.6714|3.7|3.6429|3.6571|3.6643|3.5714|3.6857|3.6071|3.6643|3.6357|3.6643|3.65|3.6929|3.6786|3.6643|3.6571|3.6286|3.5714|3.5714|3.5714|3.5857|3.5143|3.5|3.5071|3.6143|3.6286|3.6214|3.6429|3.5929|3.5571|3.5857|3.5929|3.6214|3.65|3.6143|3.5571|3.6071|3.6|3.5714|3.5929|3.6071|3.6429|3.6357|3.6714|3.6857|3.7357|3.6643|3.6929|3.7143|3.6357|3.7286|3.6929|3.6071|3.5929|3.6286|3.6214|3.6357|3.7143|3.7|3.5643|3.5714|3.5286|3.5214|3.5214|3.55|3.5857||3.5143|3.5571|3.4571|3.4857|3.75|3.7214|3.6571|3.7429|3.7429|3.7643|3.6214|3.6786|3.6786|3.6714|3.6929|3.6357|3.7071|3.6857|3.65|3.6|3.5071||||3.4929|3.4643|3.4143|3.5571|3.6643|3.6214|3.6429|3.6857|3.6286|3.6357|3.6429|3.6357|3.6714|3.5857|3.5857|3.5214|3.6|3.55|||3.4571|3.4429|3.4|3.4286|3.3571|3.4|3.4286|3.45|3.4|3.4429|3.4071|3.4286|3.3571|3.5|3.5071|3.4929|3.55|3.5857|3.6571|3.7|3.7071|3.6857|3.6357|3.6571|5.12|5.12|5.18|5.14|5.14|5.15|5.13|5.11|5.1|5.09|5.14|5.14|5.13|5.1|5.03|4.97||||||4.98|5.01|5.02|5.15|5.18|5.21|5.17|5.17|5.15|5.15|5.2|5.22|5.21|5.2|5.22
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|3.73|3.67|3.66|3.7|3.78|3.73|3.81|3.84|3.81|3.93|3.91|3.99|3.99|4.01|4|4.01|3.96|3.93|3.95|3.92|3.85|3.86|3.89|3.87|3.89|3.94|3.87|3.92|3.9|3.87|3.78|3.8|3.84|3.73|3.75|3.73|3.73|3.64|3.58|3.56|3.51|3.45|3.55|3.61|3.61|3.61|3.65|3.58|3.61|3.67|3.72|3.67|3.69|3.68|3.64|3.58|3.69||||||3.72|3.81|3.91|4.03|4.26|4.29|4.33|4.19|4.12|4.02|4.03|4.14|4.08|4.19||4.2|4.24|4.25|4.15|4.09|4.14|4.14|4.13|4.2|4.15|4.24|4.3|4.4|4.43|4.5|4.3|4.22|4.06|3.99|4|3.98|3.96|3.99|3.98|3.95|3.84|3.89|3.83|3.96|3.8|3.84|3.86|3.83|3.82|3.88|3.88|3.93|3.91|3.85|3.7|3.78|3.7|3.75|3.8833|3.8917|3.9583|3.7167|3.725|3.7083|3.7|3.7417|3.7917|3.8667|3.775|3.8083|3.825|3.7167|3.775|3.65|3.6417|3.6167|3.7083|3.7417|3.7167|3.6583|3.5917|3.6917|3.6583|3.7083|3.7083||3.5833|3.5917|3.6333|3.55|3.5417|3.5|3.3667|3.55|3.475|3.475|3.4|3.4083|3.3917|3.3917|3.3333|3.275|3.3583|3.3|3.2083|3.2083|3.2167||||3.0833|3.0917|2.9417|3.2167|3.4667|3.525|3.6667|3.7167|3.6167|3.575|3.625|3.6167|3.6333|3.5583|3.625|3.6667|3.7583|3.7|||3.6833|3.6833|3.6667|3.6917|3.6917|3.65|3.6833|3.7083|3.675|3.7083|3.6|3.625|3.5417|3.8583|3.95|4|4.1833|4.1833|4.225|4.25|4.275|4.3083|4.2667|4.2917|4.275|4.2|4.2667|4.2417|4.2667|4.2417|4.225|4.25|4.225|4.2167|4.2083|4.2667|4.2917|4.2583|4.2167|4.2||||||4.1583|4.2083|4.2|4.325|4.3667|4.4167|4.5|4.4833|4.5667|4.45|4.5083|4.5167|4.475|4.4833|4.4917
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|19.13|18.73|18.99|19.16|19.75|19.7|20|20.18|20.19|20.13|20.62|20.58|20.96|21.49|21.12|20.65|21.13|20.92|20.71|21.51|20.5|20.5|21.2|21.44|23|23.01|21.88|20.8|20.93|21.3|19.91|20.09|19.7|19.51|19.88|20.54|20.31|20.01|20.5|19.52|19.49|19.99|20.22|20.92|20.98|20.55|19.5|19.3|18.69|19.18|19.13|17.46|16.14|15.75|14.72|15.06|15.74||||||15.88|16.16|16.45|16.15|16.04|16.6|16.66|16.92|16.7|16.87|16.88|17.5|17.83|17.92||17.51|18.25|17.66|16.98|17.27|17.48|17.32|17.87|18.21|17.77|18.56|18.9|19.44|19.83|19.88|20.68|20.41|20.9|21.37|21.1|21.98|22.93|22.65|22.1|21.97|22.15|21.41|23.44|23.78|22.03|21.55|20.6|18.48|18.21|18.82|19.13|19.16|18.89|18.93|18.85|19.45|18.93|19.45|19.14|19.51|19.87|19.68|20.1|21.1|21.15|20.98|21.34|22.39|21.65|21.96|20.93|19.2|19.54|18.8|18.83|18.5|18.67|18.21|17.79|17.4|17.74|19.01|18.84|18.95|17.6429||17.1786|17.6357|16.4143|16.15|16.5|15.3571|15.3571|15.7429|15.9143|15|14.8143|14.25|14.3929|13.7857|14.05|14.9929|13.5714|13.2071|14.3429|13.75|13.9857||||12.9857|13.7429|13.1857|14.2143|14.7214|15.7643|16.7|16.2929|16.7429|16.8429|16.85|17.3929|17.4929|17.75|18.7572|19.1786|19.4714|20.6429|||20.9429|20.8572|20.3|20.8357|21.0286|21.4|21.2929|21.0357|21.25|21.9|22.3572|20.3572|20.0643|21.5643|22.0572|21.7857|21.4286|22.1286|23.5714|24.3429|24.7786|25.1143|25.5714|25.9143|25.2143|25.0429|25.5357|24.65|24.4214|24.4857|23.5|23.4714|23.1|22.5072|22.2072|22.9|23.3214|23.1357|23.6857|24.8572||||||24.4286|24.7143|25.1214|25.7929|24.5143|25.5357|25.4214|25.4643|24.2929|24.7929|25|26.2214|26.6643|26.9214|26.6857
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|62.47|61.66|62.69|63.3|63.71|64.59|63.09|60.06|61.22|62.39|65.01|64.01|62.89|62.8|64|63.75|62.2|62.14|65.95|64.9|64.2|62.34|63.26|64.12|64.87|67|63.93|63.41|64.14|64.98|64.34|66.43|59.42|60|57.93|58.38|59.75|61.3|61.78|59.85|55.99|55.65|56|55.99|56|51.7|51.31|50.45|49.21|49.95|50.79|48|48.98|47.9|45.33|43.04|44.5||||||45.04|45.9|47.5|48.2|47.13|48.35|49.14|49.28|50.01|51.03|51.93|51.99|51.06|51.08||49.56|49.51|49.21|46.8|47.27|49.06|49.24|50.18|52.96|50.3|50.84|50.12|50.2|51.6|49.8|50.13|51|51.48|52.27|54.84|54.04|51|51.72|51.6|51.3|50.9|50.5|50.27|52.25|52.15|53.34|54|56.2|54.5|54.97|55.44|55.89|55.6|56.6|56.55|56.95|58.01|59.7|58.37|57.49|59.4|55.16|58.99|62.9|63.3|61.81|59.97|59.94|60.34|57.7|58.4|55.25|56.41|57.7|57.5|56.89|58.5|57.99|54.8|53.1|52.68|53.34|54.65|54.2|54.31||52.26|52.6|52|50.54|50.72|47.64|46.9|48.96|49.45|48.75|47.51|48.35|47.72|48.5|47.7|47.48|46.7|45.71|46.7|46.1|46||||44.5|43.64|41.76|42.13|44.92|45.75|47.05|47.2|48.6|48.07|51|50.86|50.79|51.6|54.01|50|50.23|51.3|||52.17|52.85|50.12|51.33|52.39|54.01|54.89|54.69|55.6|55.77|55.28|53.8|53.22|54.96|56.87|55.14|56.56|56.7|57.8|61.84|62.41|66.36|66.97|67.01|68|66.8|68.37|68.83|69|70.62|70.07|68.5|67.7|64.98|67.7|67.02|69.8|77.08|78.75|78.1||||||77.58|79.99|80.04|80.45|81.69|85.44|85|83.32|81|80.97|82.96|84.8|86.54|89.25|84.8
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|11.99|12.15|12|12.14|11.97|12.25|12.49|12.25|12.68|12.3|12.2|12.3|12.34|12.28|12.23|12.02|12.35|11.73|11.7|11.59|11.4|11.13|11.18|11.27|11.38|11.52|11.55|11.7|11.5|11.43|11.15|11.28|11.38|11.22|11.27|11.38|11.24|11.01|10.7|10.46|10|10.04|10.31|10.44|10.3|10.15|10.42|10.41|10.47|10.78|10.96|10.9|10.79|10.44|10.44|10.67|11.48||||||11.03|11.21|11.04|10.52|10.54|10.8|11.01|11.14|11.05|10.8|11.42|11.47|11.34|11.45||11.36|11.44|11.51|11.5|11.86|11.78|12|11.69|11.69|11.5|11.61|11.29|11.45|11.51|11.32|11.57|11.71|11.65|11.52|11.66|11.69|11.32|11.34|11.45|11.54|11.36|11.06|10.81|11.24|11.19|11.61|11.49|11.74|11.71|11.73|11.88|11.96|12.02|11.77|11.67|11.92|11.98|11.95|12.02|12.3|12.54|12.48|12.61|13.08|12.75|12.79|12.38|12.48|12.54|12.3|11.9|11.85|11.98|12.15|12.05|11.88|11.85|11.72|11.46|11.5|11.51|11.8|11.78|11.8|11.51||11.65|11.75|11.11|10.84|10.96|10.9|10.83|11.19|11.28|10.74|10.68|10.88|11.01|11.09|11.14|10.77|10.89|10.66|10.74|10.75|10.55||||10.22|10.41|10.11|9.99|10.64|10.81|11.38|11.16|11|11.19|10.88|10.64|10.39|10.16|10.18|10.48|10.75|10.74|||10.65|10.8|10.58|10.73|10.62|10.71|10.8|10.77|10.86|10.71|10.61|10.46|10.27|10.68|11|10.53|10.94|11.15|11.55|12.17|12.39|12.66|12.6|12.48|12.68|12.72|12.96|12.84|12.95|12.79|12.78|13.06|13.09|13.1|12.89|13.03|13.31|12.95|13.15|13.3||||||13.19|13.55|13.41|13.76|13.99|14.46|14.88|14.84|15.12|15.27|15.21|15.71|15.55|15.54|15.8
07521|101009|/equities/high-hope|SHANGHAICOMP|2.77|2.8|2.8|2.86|2.8|2.83|2.92|2.89|2.92|2.94|2.84|2.93|2.94|2.91|2.88|2.92|2.89|2.85|2.88|2.87|2.82|2.79|2.8|2.78|2.76|2.78|2.79|2.81|2.77|2.78|2.78|2.78|2.79|2.72|2.75|2.77|2.72|2.7|2.68|2.68|2.65|2.59|2.64|2.62|2.59|2.6|2.67|2.72|2.7|2.65|2.67|2.63|2.63|2.61|2.56|2.55|2.57||||||2.53|2.63|2.63|2.61|2.69|2.77|2.8|2.79|2.75|2.74|2.89|2.92|2.86|2.92||2.89|2.9|2.91|2.92|2.88|2.85|2.84|2.89|2.83|2.77|2.85|2.84|2.88|2.86|2.85|2.84|2.88|2.88|2.84|2.88|2.88|2.87|2.77|2.78|2.83|2.67|2.63|2.63|2.69|2.76|2.8|2.78|2.79|2.76|2.75|2.76|2.78|2.78|2.74|2.62|2.78|2.86|2.82|2.84|2.83|2.83|2.82|2.88|2.92|2.93|2.9|2.93|2.97|2.94|2.98|2.91|2.88|2.93|2.95|2.92|2.93|2.94|2.92|2.89|2.94|2.94|3.02|3.05|3.01|3.05||3.06|3.09|3.08|3|2.98|2.96|2.9|3.04|2.97|2.96|2.9|2.92|2.96|2.96|2.84|2.78|2.84|2.81|2.79|2.79|2.83||||2.71|2.7|2.62|3|3.33|3.28|3.49|3.56|3.53|3.48|3.61|3.71|3.67|3.46|3.7|3.54|3.57|3.62|||3.45|3.44|3.46|3.43|3.4|3.54|3.15|3.19|3.18|3.2|3.14|3.22|3.18|3.33|3.37|3.28|3.24|3.32|3.46|3.47|3.68|3.35|3.28|3.22|3.22|3.22|3.32|3.39|3.29|3.24|3.25|3.37|3.23|3.27|3.22|3.27|3.3|3.3|3.15|3.2||||||2.98|3.06|3.03|3.12|3.15|3.14|3.29|3.4|3.31|3.28|3.36|3.26|3.2|3.28|3.18
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|7.66|7.61|7.6|7.78|7.76|7.74|7.96|8.14|8.15|8.15|8.16|8.33|8.5|8.35|8.24|8.3|8.32|8.21|8.23|8.25|8.1|8.05|8.15|8.08|8.12|8.1|8.2|8.25|8.21|8.15|8.17|8.23|8.15|8.01|8.07|8.05|7.93|7.81|7.73|7.64|7.46|7.6|7.86|8|7.8|7.82|8.1|8.16|8.2|8.13|8.12|7.86|7.71|7.5|7.28|7.3|7.48||||||7.46|7.55|7.7|7.59|7.84|8.09|8.06|7.99|7.94|8.09|8.33|8.57|8.63|8.66||8.82|8.87|8.95|9.17|9.1|8.65|8.6|8.98|8.92|9|9.5|9.28|9.46|9.12|9.17|8.95|9.11|9.18|9.3|9.39|9.18|9.42|9.11|9.2|9.1|9.14|8.77|8.44|8.67|8.88|8.87|8.98|9.02|8.81|8.95|8.9|8.71|8.56|8.55|8.12|8.31|8.5|8.42|8.38|8.44|8.33|8.37|8.68|8.4|8.36|8.46|8.32|8.39|8.33|8.31|8.12|7.86|8.25|7.87|7.86|7.99|8.19|7.98|8.01|8.2|7.93|8.03|7.98|8|8||8.1|8.08|8.01|7.94|8.04|7.93|7.57|7.86|7.88|7.65|7.46|7.45|7.47|7.25|7.31|7.39|7.05|6.88|6.83|6.8|6.99||||6.79|6.73|6.46|6.92|7.44|7.53|7.94|8.04|7.93|7.87|8.21|8.18|8.5|8.29|8.67|8.81|9.35|9.13|||8.85|8.9|8.86|8.6|8.59|8.32|8.62|8.89|8.84|8.71|8.3|8.18|7.78|8.28|8.45|7.89|8.1|8.16|8.36|8.4|8.45|8.5|7.71|7.51|7.39|7.4|7.65|7.79|7.97|8|7.93|8.16|8.09|8.26|7.84|8.18|8.07|7.99|7.43|7.55||||||7.41|7.73|7.21|7.58|8.05|8.28|8.8|7.88|8.31|8.21|8.24|8.48|8.03|8.11|8.14
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|4.23|4.06|4.17|4.41|4.57|4.49|4.72|4.87|4.94|5.05|5.1|5.25|5.21|5.22|5.29|5.4|5.39|5.11|5.1|5.13|5.05|5.16|5.34|5.24|5.18|5.23|5.02|4.84|4.95|4.96|4.9|5.15|5.26|4.87|4.87|5.06|5.01|4.73|4.86|4.78|4.6|5|5.77|5.77|5.6|5.61|5.63|5.59|5.53|5.65|5.8|5.77|5.58|5.62|5.2|4.96|4.9||||||4.97|5.1|5.1|5.05|4.97|5.26|5.43|5.59|5.26|5.2|5.21|5.52|5.46|5.61||5.82|5.87|5.81|5.81|5.85|5.72|5.95|6|5.94|5.7|5.67|6.06|6.16|6.15|6.07|6.1|5.48|5.67|5.27|5.2|5.28|5.44|5.48|5.12|4.59|4.58|4.83|5.05|5.16|4.98|5.19|5.24|5.55|5.32|5.78|5.93|6.1|5.8|5.57|5.46|5.73|5.34|5.34|5.25|4.91|5.94|5.45|5.54|5.27|5.32|5.13|5.06|4.93|4.73|4.7|4.67|4.28|4.22|4.18|3.89|3.8|3.79|3.85|3.87|3.86|3.93|3.9|3.92|3.81|3.92||3.91|3.91|3.78|3.65|3.57|3.6|3.61|3.73|3.74|3.82|3.65|3.64|3.65|3.78|3.36|3.23|3.38|3.34|3.4|3.23|3.15||||2.94|2.97|3|3.18|3.39|3.26|3.3|3.31|3.13|2.93|2.92|2.95|2.97|2.96|3.04|3.09|3.14|3.1|||3.1|3.11|3.11|3.14|3.15|3.13|3.11|3.19|3.19|3.17|3.12|3.13|3.16|3.2|3.15|3.1|3.18|3.19|3.33|3.47|3.4|3.4|3.36|3.32|3.39|3.43|3.5|3.4|3.46|3.4|3.29|3.29|3.24|3.3|3.27|3.32|3.35|3.26|3.21|3.19||||||3.14|3.16|3.13|3.16|3.21|3.21|3.33|3.35|3.47|3.45|3.6|3.62|3.75|3.69|3.64
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|2.96|2.95|2.92|2.94|2.94|2.98|3.02|3.01|3.03|3.04|3.02|3.05|3.06|3.08|3.09|3.12|3.09|3.07|3.08|3.08|3.04|3.03|3|3.02|3.03|3.02|3.04|3.03|3.01|3|2.99|3|3.03|2.94|2.97|2.96|2.93|2.91|2.92|2.89|2.84|2.82|2.89|2.88|2.86|2.87|2.93|2.93|2.92|2.94|2.96|2.94|2.94|2.92|2.89|2.88|2.89||||||2.88|2.93|2.93|2.9|2.93|2.98|3.01|2.99|2.97|3.01|3.08|3.12|3.1|3.16||3.14|3.15|3.19|3.19|3.2|3.13|3.17|3.19|3.17|3.1|3.14|3.11|3.13|3.13|3.1|3.1|3.13|3.12|3.1|3.12|3.11|3.06|3.08|3.1|3.09|3.08|3.06|3.08|3.16|3.19|3.24|3.24|3.25|3.24|3.22|3.26|3.24|3.25|3.17|3.07|3.18|3.19|3.17|3.2|3.2|3.2|3.16|3.19|3.2|3.22|3.26|3.28|3.33|3.31|3.37|3.33|3.32|3.41|3.28|3.35|3.38|3.36|3.33|3.32|3.42|3.33|3.36|3.37|3.37|3.4||3.44|3.4|3.4|3.38|3.4|3.42|3.31|3.41|3.44|3.32|3.25|3.26|3.33|3.34|3.27|3.23|3.28|3.24|3.25|3.1|3.12||||3.02|3.01|2.92|2.95|3.1|3.14|3.24|3.29|3.23|3.22|3.31|3.27|3.32|3.25|3.26|3.34|3.41|3.37|||3.28|3.3|3.28|3.3|3.22|3.24|3.28|3.33|3.29|3.32|3.25|3.25|3.15|3.24|3.3|3.27|3.35|3.35|3.42|3.45|3.54|3.55|3.51|3.51|3.49|3.6|3.76|3.46|3.51|3.41|3.29|3.39|3.42|3.41|3.42|3.57|3.63|3.28|3.2|3.21||||||3.1|3.17|3.15|3.3|3.36|3.43|3.5|3.46|3.4|3.38|3.39|3.45|3.37|3.36|3.32
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|2.08|2.07|2.09|2.12|2.14|2.12|2.17|2.15|2.17|2.19|2.19|2.15|2.15|2.16|2.15|2.17|2.15|2.11|2.12|2.12|2.08|2.08|2.08|2.09|2.08|2.09|2.1|2.12|2.1|2.11|2.09|2.11|2.1|2.07|2.07|2.08|2.03|2.02|2.03|2.03|1.99|1.98|2.03|2.04|2.02|2.01|2.07|2.07|2.06|2.09|2.1|2.06|2.06|2.05|2.03|2.03|2.04||||||2.02|2.07|2.06|2.01|2.09|2.11|2.13|2.11|2.11|2.13|2.21|2.23|2.22|2.24||2.23|2.25|2.26|2.25|2.21|2.19|2.18|2.24|2.21|2.16|2.21|2.2|2.23|2.23|2.22|2.22|2.24|2.24|2.22|2.23|2.21|2.19|2.19|2.21|2.18|2.17|2.13|2.15|2.22|2.25|2.27|2.28|2.27|2.27|2.28|2.28|2.29|2.27|2.29|2.18|2.26|2.26|2.26|2.3|2.3|2.28|2.3|2.33|2.32|2.31|2.19|2.17|2.19|2.18|2.17|2.2|2.1|2.13|2.1|2.12|2.12|2.12|2.11|2.1|2.11|2.1|2.13|2.14|2.15|2.12||2.13|2.14|2.18|2.18|2.19|2.16|2.11|2.19|2.17|2.14|2.13|2.13|2.13|2.11|2.09|2.07|2.11|2.09|2.06|2.06|2.04||||1.99|1.99|1.99|2.08|2.21|2.17|2.22|2.23|2.22|2.23|2.26|2.26|2.27|2.22|2.3|2.29|2.32|2.29|||2.29|2.28|2.29|2.32|2.28|2.26|2.27|2.29|2.26|2.28|2.22|2.25|2.2|2.26|2.36|2.35|2.31|2.34|2.45|2.45|2.4|2.4|2.37|2.34|2.36|2.32|2.37|2.36|2.4|2.38|2.36|2.39|2.36|2.37|2.37|2.37|2.36|2.37|2.3|2.29||||||2.23|2.23|2.21|2.29|2.29|2.33|2.36|2.37|2.41|2.39|2.4|2.41|2.42|2.39|2.4
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|6.82|6.58|6.51|6.68|6.6|6.53|6.55|6.54|6.54|6.58|6.51|6.63|6.55|6.56|6.55|6.7|6.71|6.76|6.66|6.68|6.71|6.6|6.67|6.92|7|7|6.95|7.13|7.23|7.47|7.5|7.05|7.05|7.03|7.07|7.08|7.07|7.01|6.97|6.98|7.02|6.71|6.82|6.85|6.86|6.91|7.28|6.92|6.9|6.8|6.88|6.71|6.75|6.72|6.35|6.22|6.02||||||6.14|6.12|6.21|6.06|6.18|6.41|6.22|6.36|6.19|6.16|6.23|6.53|6.5|6.59||6.61|6.71|6.75|6.68|6.76|6.83|6.79|6.8|6.75|6.38|6.48|6.54|6.8|6.9|6.95|7.17|7.16|6.91|6.98|7.7|7.68|7.65|7.57|7.54|7.59|7.66|7.78|7.77|8.18|8.33|8.33|8.61|8.7|8.33|8.35|8.12|8.21|8.07|8.22|7.92|7.7|7.94|7.75|7.86|8.13|8.25|8.1|7.86|7.96|7.96|7.82|7.8|8.14|8.15|8.31|8.13|8.24|8.52|8.53|8.44|8.5|8.1|8.04|8.05|8.4|7.8|7.68|7.95|7.57|7.59||7.53|7.08|7.07|7.4|7.05|7.02|6.9|6.92|6.97|7|6.69|6.82|6.68|6.4|6.34|6.28|6.24|5.79|5.58|5.68|5.79||||5.41|5.51|5.21|5.82|6.48|6.77|6.92|6.82|6.59|6.48|6.68|6.63|6.45|6.4|6.56|6.4|6.5|6.59|||6.61|6.51|6.32|6.52|6.79|7.15|7.21|7.37|7.26|6.7|6.22|6.1|5.94|5.91|6.18|6.45|6.38|6.48|6.59|6.56|6.1|6.12|5.88|5.98|6.01|5.99|6|6.08|6.16|6.38|6.39|6.46|6.5|6.51|6.41|6.4|6.6|6.44|5.97|5.95||||||6.1|6.36|5.97|6.16|5.79|5.75|6.1|6.19|6.91|6.67|6.43|6.43|6.31|6.25|5.95
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|10.21|10.05|10.12|10.57|10.47|10.45|10.98|10.9|11.19|10.92|10.95|11.3|11.11|11.1|11.13|11.26|11.13|11.2|11.08|10.94|10.71|10.7|10.98|10.82|10.63|10.72|10.64|10.77|10.86|11.06|10.75|10.96|10.98|10.85|11.07|11.23|11.11|10.84|10.79|10.9|10.46|10.45|11.21|11.8|11.6|11.79|11.95|11.09|11.06|11.05|10.94|10.86|10.8|10.7|10.5|9.98|10.09||||||10.18|10.24|10.6|10.45|10.44|11.15|11.01|10.85|10.82|10.92|11.09|11.45|11.51|11.99||12.03|12.43|12.45|12.03|11.84|11.81|12.04|12.49|13.78|13.3|13.01|13.36|13.44|13.06|12.78|12.82|12.91|13.19|12.42|12.33|12.25|12.2|12.3|12.46|12.19|12.37|11.96|12.42|12.87|13.17|13.58|13.38|12.93|12.82|12.94|13.43|13.9|13.01|11.84|11.4|11.19|11.12|10.91|11.02|11.85|12.8|12.62|13.15|13|12.38|12.39|12.22|12.26|11.89|11.59|11.42|11.49|12.12|12.8|12.47|12.4|12.51|12.74|13.3|13.4|11.99|11.85|11.8|11.99|11.68||11.88|12.2|12.3|12.32|11.93|12.06|10.9|11.38|10.99|10.83|10.88|11.35|11.8|11.32|11.15|11.45|12.03|11.68|12.6|11.99|10.39||||10.04|10.89|10.45|10.48|10.25|9.54|10.7|9.88|9.71|9.78|9.43|8.33|8.25|8.13|8.42|8.28|8.47|8.44|||8.4|8.31|8.33|8.25|8.28|8.22|8.25|8.31|8.31|8.29|7.97|8.1|7.87|8.31|8.44|8.32|8.45|8.62|8.96|9.09|9.23|9.27|9.1|9|9|9.01|9.15|8.99|9.04|9.01|8.81|8.91|9.04|8.91|8.95|9.11|8.94|8.85|8.64|8.56||||||8.43|8.5|8.38|8.64|8.83|8.91|9.32|9.13|9.54|9.69|9.65|9.81|9.7|9.37|9.51
07528|100703|/equities/kanion|SHANGHAICOMP|17.65|17.91|18.33|18.83|18.97|19.56|20.79|21.11|21.03|22.95|25.7|23.58|22.83|23.1|22.7|23.65|24.57|23.86|26.15|24.86|23.8|25.73|26.25|23.12|23.01|25.17|23.52|22.2|19.8|19.53|19.94|18.08|19.35|19.8|18.88|19.48|18.99|19.17|18.07|18.54|19.17|18.51|19|18.66|17.97|18.18|18.13|16.88|16.42|16.67|15.5|15.21|14.78|14.2|14.04|13.99|13.2||||||13.06|12.72|12.63|12.27|12.36|12.59|13.1|13.5|12.3|12.32|12.66|12.99|13.07|13.12||13.04|13.3|13.5|13.39|13.25|13.42|13.3|13.5|13.58|13.23|13.09|13.22|13.43|13.6|13.31|13.41|13.66|13.65|13.87|13.87|14.04|13.52|13.86|14.44|14.16|14.23|14.66|14.65|14.2|14.08|14.17|14.37|14.63|14.51|14.28|14.72|14.67|14.33|14.6|14.13|14.49|14.51|14.56|15.25|15|14.8|15.07|15.67|15.83|14.82|14.78|14.58|14.66|14.76|15.22|14.56|15|14.85|14.65|14.03|14.15|14.03|14.23|14|12.81|12.5|13.13|13.4|12.82|12.78||13.16|13.43|13.54|13.47|13.49|13.58|13.01|14.17|14.03|14.15|14.14|14.41|14.54|15.3|14.8|14.33|14.55|14.66|14.55|14.15|14.16||||13.3|13.3|12.25|12.1|12.45|12.79|13.16|13.84|13.8|13.87|14.8|15.02|15.7|15.74|14.81|15.29|14.5|14.44|||14.02|13.46|13.9|13.27|13.69|13.55|13.4|12.72|13.59|13.48|14.47|13.2|12.82|12.98|12.9|12.3|12.91|12.77|13.3|13.08|12.28|12.3|11.8|11.84|11.31|11.53|10.4|10.3|10.8|11|10.69|10.96|11.17|10.79|10.78|11.63|11.75|10.94|10.78|10.95||||||10.6|10.89|10.84|11.83|11.9|12.52|13|12.88|13.88|13.88|13.26|14.24|14.24|13.8|13.38
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|50.03|50.42|49.35|48.79|47.95|48.98|49.67|48.67|49.58|48.03|47.5|47.54|45.62|45.57|45.51|44.05|44.3|43.88|43.5|41.98|40.96|39.93|41.41|42.05|41.87|42.32|42.8|43.2|43.11|43.5|42.43|42.4|42.62|40.48|41.67|42|41.1|39.74|39.8|39.12|37.63|37.5|38.01|39.67|39.84|39.25|41.9|42.66|41.96|43.17|44.38|44.54|44|43.95|44.6|44.3|45.7||||||45.82|46.22|45.4|44.47|43.75|42.97|42.83|43.68|43.48|41.99|42.65|42.08|41.96|42.09||41.58|41.62|42.01|42.18|43.18|44.2|45.7|46.45|45.97|45.5|45.76|44.66|45.41|45.65|45.44|45.3|46.1|45.85|46.54|46.82|47|46.98|46.68|46.88|46.9|47.5|45.87|47|46.05|46|44.78|45.56|45.91|44|43.23|43.7|44.32|44.3|44.09|43.93|44.3|44.45|44.99|45.67|46.3|46.67|47.06|48.64|49.69|50.08|50.88|49.12|49.46|50.06|49.73|49.3|49.24|49.9|50.1|49.8|48.8|48.83|47.49|46.3|47.5|46.95|47.6|47.34|46|45.8||45.74|45.88|45.2|43.8|44.1|43.6|43.45|44.84|45.67|43.4|42.8|44.6|43.95|44.92|45.56|44.4|43.89|42|43.04|44.43|44.83||||45.52|43.2|41.86|41.78|43.05|43.8|44|43.8|44.31|43.67|43.8|42.01|41.6|40.35|41.17|42.05|42.21|42.7|||41.5|41.59|40.8|41.22|41.54|43.55|44.05|44.18|44.27|44.38|44.2|43.65|42.77|42.95|46.3|47.25|48.6|46.01|47.86|49|49.52|52.38|52.9|52.35|51.82|51.1|52.85|52.88|53.9|54|53.6|54.34|54.05|54|52.9|54.4|54.41|51.1|51.89|51.12||||||52.5|54.04|53.31|53.3|52.11|51|50.8|50.59|49.7|49.34|49.38|52.54|51.25|52.5|51.4
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|13.2714|12.8929|12.8857|13.7643|13.7429|13.7143|14.1714|14.2143|14.1071|14.3571|14.7571|13.8643|14.1429|14.2357|14.1571|13.2643|12.8929|12.9643|13.1429|12.8929|12.7214|12.8643|13.4357|13.0714|13.1786|13.3714|13.3714|13.55|13.4357|13.6143|13.2286|13.7429|13.2857|13.1429|13.45|13.9857|13.4143|13.1286|13.1786|13.4929|13.5643|13.1643|13.5429|13.8429|13.8429|13|13.5214|13.8429|13.7|13.9714|14.0857|14|13.4857|13|12.4429|12.2857|11.5714||||||11.6357|11.5571|11.9143|11.5143|11.6643|11.9|12.1214|11.9643|12.1857|12.1429|12.4357|13.0357|12.4143|12.6857||13.15|13.7214|13.6429|14.1|13.8143|13.6643|13.6643|14.2214|14.5714|14.1429|14.6286|14.6429|15.4929|15.1143|15.4|15.9286|15.9286|15.5143|15.1357|15|14.7286|14.25|14.1286|13.95|14.0571|13.8071|13.6643|13.7286|13.7786|13.5214|13.7286|13.2857|13.4714|13.2286|13.5286|13.7214|13.4286|13.1929|12.6786|12.05|11.9143|12.15|11.7643|11.8286|12.2643|12.5071|12.7643|12.9643|11.9071|11.2929|11.4214|11.2929|11.5929|11.3786|11.8214|11.4714|11.3714|10.9357|11.0071|11.1286|11.2071|11.0357|11.0429|11.0714|11.1071|11.4286|11.6214|11.3776|11.5816|11.0204||11.2041|10.8214|10.1786|10.2041|10.0459|10.1327|9.8827|10.352|10.3367|10.2653|10.0102|10.2602|10.2041|10.2704|10.3112|10.0867|10.1378|9.4847|9.3725|9.1531|8.7602||||8.7296|8.3214|8.0612|8.4541|9.2041|9.2551|9.8878|9.949|9.7806|9.5612|9.8367|9.9133|10.0816|9.9184|10.199|10.3725|10.449|10.4694|||10.5255|10.8367|10.7296|10.8316|10.9133|10.9898|11.1837|11.2959|11.4388|11.4235|11.0612|11.1531|10.9031|11.1072|11.3776|11.3572|11.3572|11.102|11.3214|11.2857|11.3929|10.9949|10.7602|10.7041|15.1857|15.0071|15.3857|15.25|15.4071|15.3643|15.4286|15.6571|15.75|15.9357|15.9286|16.8214|16.5|16.4571|16.1286|16.0714||||||15.8214|16.7857|15.95|16.9286|17.4857|17.7|17.8286|17.8571|18.1429|18.1714|17.0857|17.3214|16.9643|17.1286|16.8929
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|9.4|9.66|9.76|10.25|10.25|10.31|10.9|10.5|10.71|11|10.96|10.76|10.63|10.48|10|10.37|10.25|10.12|10.21|10.35|10.06|10.06|10.29|10.24|10.54|10.92|10.77|10.51|10.4|10.43|10.33|9.89|10.2|10.11|9.85|9.86|9.89|9.88|9.68|9.77|9.85|9.57|9.76|9.56|9.19|9.44|9.84|9.9|9.87|9.85|9.79|9.42|8.9|8.69|8.7|8.68|8.89||||||8.62|8.64|8.7|8.46|8.62|8.84|8.89|8.9|8.86|9.08|9.5|9.69|9.59|9.62||9.56|9.66|9.7|9.65|9.61|9.47|9.4|9.63|9.56|9.48|9.41|9.35|9.44|9.35|9.33|9.43|9.6|9.64|9.67|9.61|9.64|9.5|9.59|9.57|9.36|9.24|9.18|9.15|9.47|9.6|9.71|9.78|9.61|9.76|9.72|9.85|9.9|9.92|9.85|9.68|10.24|10.22|10.1|10.53|10.65|10.39|10.36|10.52|10.52|10.77|10.62|10.59|10.86|11.47|10.42|10.32|10.14|10.35|10.85|10.58|10.66|10.66|10.68|10.83|11|10.03|10.36|10.49|10.33|10.32||10.73|10.64|9.24|9.91|10.26|10.33|9.72|11.11|9.67|9.52|9.52|9.62|9.95|10.05|10.01|9.71|9.98|9.68|9.24|8.69|8.79||||8.33|8.17|8.06|7.83|8.59|8.97|9.38|9.58|9.57|9.24|9.77|9.24|9.19|9.1|9.18|9.49|9.75|9.58|||9.46|9.54|9.6|9.56|9.49|9.6|9.43|9.42|9.57|9.52|9.4|9.13|9.05|9.15|9.36|9.03|8.88|8.96|9.2|9.26|9.27|9.24|9.03|9.03|8.81|8.72|8.78|8.76|8.8|8.65|8.57|8.68|8.59|8.52|8.54|8.74|8.79|8.66|8.52|8.52||||||8.36|8.58|8.63|8.9|9.16|9.31|9.71|9.77|10.08|10.1|9.86|10.07|9.95|9.73|9.58
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|4.3|4.28|4.27|4.46|4.37|4.31|4.46|4.37|4.57|4.68|4.52|4.65|4.83|4.68|4.61|4.65|4.57|4.58|4.63|4.6|4.55|4.43|4.44|4.48|4.5|4.37|4.42|4.52|4.44|4.48|4.49|4.41|4.45|4.25|4.38|4.32|4.34|4.34|4.3|4.25|4.16|4.22|4.3|4.2|4.26|4.17|4.33|4.24|4.8|3.99|3.95|3.9|3.89|3.86|3.88|3.83|3.88||||||3.89|4.05|4.19|4.07|4.28|4.44|4.42|4.3|4.19|4.15|4.34|4.47|4.41|4.48||4.46|4.47|4.58|4.56|4.37|4.35|4.38|4.51|4.44|4.3|4.3|4.23|4.16|4.07|4.05|4.03|4.08|4.05|3.98|4.02|3.95|3.86|3.89|3.94|3.95|3.94|3.92|3.96|4.2|4.3|4.41|4.45|4.49|4.52|4.45|4.39|4.37|4.34|4.32|4.07|4.26|4.37|4.3|4.23|4.21|4.26|4.26|4.39|4.15|4.14|4.19|4.21|4.3|4.23|4.18|4.18|4.15|4.16|4.17|4.14|4.18|4.23|4.38|4.2|4.26|4.15|4.23|4.24|4.18|4.21||4.3|4.2|4.15|4.22|4.16|4.28|3.78|3.92|3.9|3.86|3.8|3.84|3.91|3.84|3.74|3.7|3.77|3.69|3.69|3.7|3.75||||3.65|3.63|3.61|3.72|4.05|3.99|4.25|4.44|4.46|4.47|4.58|4.63|4.86|4.38|4.56|4.51|4.6|4.77|||4.16|4.13|4.12|4.14|4.19|4.09|4.14|4.24|4.16|4.19|4.1|4.1|4.07|4.14|4.2|4.06|4.28|4.1|4.21|4.39|4.98|4.48|4.11|4.14|4.49|3.78|3.81|3.84|3.86|3.87|3.8|3.87|3.81|3.83|3.85|3.9|3.89|3.91|3.76|3.69||||||3.58|3.61|3.58|3.64|3.69|3.71|3.77|3.74|3.75|3.72|3.88|3.88|3.9|3.86|3.85
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|11.29|11.2|11.1|11.54|11.64|11.53|12.05|12.31|12.18|12.26|12.2|12.45|12.48|12.49|12.52|12.36|12.4|12.2|12.24|12.28|12.09|12.02|12.39|12.34|12.53|12.47|12.43|12.35|12.21|12.27|12.08|12.09|12.15|11.95|12.1|12.19|12.24|12.1|12.05|11.88|11.94|11.31|11.78|11.79|11.66|11.84|11.98|12.28|12.2|12.81|13.35|13.23|13.05|12.55|12.43|12.31|12.8||||||13.18|12.89|12.97|12.82|13.02|13.26|13.06|12.83|12.72|12.81|12.7|13.28|13.15|13.1||13.22|13.48|13.45|13.27|13.24|13.25|13.34|13.74|14.09|13.97|13.95|14.45|14.9|14.22|14.11|14.35|14.14|14.21|14.18|14.05|14.1|13.98|13.68|13.61|13.57|13.07|12.94|13.05|13.42|13.56|13.58|13.25|13|13.29|13.3|13.5|12.91|12.68|12.36|12.15|12.26|12.2|12.7|12.28|12.13|11.87|11.76|11.67|11.97|11.73|11.49|11.48|11.93|11.54|11.6|11.43|11.15|11.41|11.44|11.36|11.3|11.3|11.43|11.6|11.52|11.2|11.28|11.42|11.35|11.09||11.09|10.82|10.71|10.65|10.66|10.5|10.48|10.75|10.8|10.68|10.57|10.75|10.59|10.63|10.53|10.33|10.3|9.9|9.84|9.78|9.68||||9.28|9.27|9.55|9.36|9.88|10.15|10.55|10.87|10.67|10.56|10.97|10.8|11.16|11.16|11.58|11.6|11.52|11.46|||11.25|10.99|10.88|10.97|10.93|10.95|11.23|11.05|11.08|11.1|10.9|10.88|10.31|10.85|11.32|11.21|11.7|11.88|12.5|12.71|13.02|13.37|12.31|12.14|12.18|12.62|12.11|12|11.96|12.08|11.75|11.8|11.63|11.63|11.44|11.75|11.89|11.92|11.74|11.92||||||11.75|12.24|12.1|12.54|12.58|12.87|13.45|13.39|13.69|13.6|13.79|14.14|14.02|14.11|14.04
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|11.98|11.58|11.46|11.88|11.95|11.7|11.9|12.29|12.21|12.19|12.24|12.52|12.59|12.75|12.84|13.05|12.95|12.97|12.71|12.87|12.51|12.59|13.1|12.93|13.16|13.45|13.27|13.67|13.7|13.88|14.33|12.88|13.18|13.17|13.29|13.08|13.03|12.87|12.12|12.25|11.94|11.63|12.54|12.49|12.4|12.02|12.46|12.61|12.98|12.9|13.25|12.65|12.75|12.65|12.59|12.29|11.94||||||12.43|12.4|12.46|12.65|12.04|12.35|12.57|11.44|11.12|10.98|11.53|11.76|11.75|11.86||11.84|11.96|11.77|11.64|11.68|11.42|11.5|12.07|12.26|12.01|11.86|12|13.02|12.94|13.15|13.36|12.54|12.71|12.6|12.7|12.3|12.28|12.33|12.56|12.08|12.18|12.11|12.39|13.1|13.7|13.41|12.9|12.73|12.45|12.54|12.07|12.4|12.48|13.31|11.52|11.91|11.72|11.25|11.63|11.47|11.6|11.22|11.44|11.46|11.4|11.34|11.3|11.88|11.58|11.64|11.63|11.35|11.34|11.58|11.52|11.34|11.34|11.68|11.52|11.39|11.29|11.65|11.83|12.06|11.81||11.69|11.65|12.13|13.08|14.54|16.59|15.08|13.71|12.46|11.33|10.3|9.23|9.36|9.34|9.19|9.08|9.24|8.93|8.8|8.72|8.9||||8.41|8.34|8.14|9.09|9.59|9.97|10.21|10.5|10.25|10.29|10.47|10.48|10.31|9.95|10.35|10.51|10.59|10.42|||10.3|10.22|10.21|10.24|10.28|10.32|10.45|10.43|10.36|10.32|10.06|10.12|9.91|10.59|11.04|11.31|11.21|11.18|12.02|12.39|13.11|13.49|11.69|11.82|11.98|11.27|11.54|11.67|11.75|11.48|11.36|11.44|11.43|11.39|11.3|11.36|11.41|11.04|10.6|10.54||||||10.26|10.71|10.58|11.06|11.35|11.1|11.47|11.3|11.58|11.43|11.82|11.66|11.59|11.43|11.59
07535|101057|/equities/linyang-electr|SHANGHAICOMP|8.18|7.79|7.92|8.2|8.22|8.14|8.43|8.55|8.49|8.71|8.77|8.79|9.25|9|8.88|8.84|9.86|9.32|9.29|9.26|9.51|9.17|9.39|9.2|8.71|8.48|8.38|7.97|7.97|8.09|7.95|8.14|8.25|8.15|8.11|8.26|8.1|7.82|7.63|7.53|7.43|7.01|7.44|7.78|7.61|7.55|7.8|7.75|7.98|7.92|7.42|7.38|7.28|7.16|6.94|6.64|6.78||||||6.82|6.95|7.06|7.04|7.01|7.2|7.21|7.22|7.12|7.15|7.3|7.75|7.76|7.99||8.01|8.17|8.06|7.96|7.86|7.8|7.95|8.55|8.9|8.55|9.01|9.69|10.16|9.6|9.7|9.48|9.46|9.3|9.11|8.83|8.97|9.03|8.78|8.8|8.61|8.74|8.81|8.9|9.2|9.45|9.53|9.6|9.14|9.1|9.46|9.62|9.91|9.9|10.31|10.38|9.75|8.9|8.58|8.36|8.77|9.16|8.26|8.48|8.63|8.08|8.43|8.23|8.61|8.61|8.6|8.72|8.41|8.55|8.69|8.5|8.12|8.2|8.28|8.25|8.3|8.03|8.35|8.29|8.69|8.39||8.25|8.01|7.97|7.8|7.96|8|7.79|8.1|8.01|7.97|7.46|7.35|7.19|7.3|7.31|7.32|7.1|6.7|6.73|6.74|6.89||||6.76|6.6|6.14|6.41|6.85|6.97|7.45|7.52|7.5|7.25|7.49|7.66|7.74|7.68|8.23|8.32|8.57|8.6|||8.56|8.85|8.72|8.83|8.7|9.04|9.12|8.81|8.88|8.86|8.64|8.8|8.68|9.29|9.64|9.7|9.78|9.65|9.82|9.96|10.12|10.49|10.29|10.47|10.09|9.97|10.02|9.68|9.8|9.68|9.6|9.6|9.57|9.4|9.32|9.75|9.99|9.73|9.72|9.68||||||9.56|9.88|9.65|10|9.82|10.07|10.48|10.71|10.57|10.5|10.52|10.7|10.57|10.83|11.01
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|23.27|22.69|22.88|24.1|24.5|24.28|24.38|26.11|26.29|26.23|26.71|26.83|27.12|27.3|27.2|27.31|27.53|27.33|27.76|27.15|26.92|26.74|27.65|27.36|27.31|28.02|27.6|27.79|28.26|29.13|28.37|29.34|29.61|29.23|29.38|29.51|29.51|29.12|28.6|28.65|27.84|26.76|27.39|27.85|27.47|27.21|27.83|28|28.36|29.1|28.27|27.99|28.28|27.9|27.24|26.22|26.65||||||27.4|27.65|28.6|28.06|27.84|28.83|28.68|28.7|29.16|30.09|30|31.22|30.63|32.04||32.5|34.73|33.41|31.8|29.9|29.75|30.44|31|31.3|30.8|31.34|32.03|33.6|33.65|33.13|33.6|34.4|35.89|36.24|36|36.41|36.19|36.69|35.74|36.1|35.75|35.4|36.5|37.26|35.53|35.68|36.3|35.32|35.02|34.5|35|35.05|35.75|35.55|34.77|35.06|34.3|34.11|35|36.4|38.2|36.88|37.5|38.2|36.42|37.01|36.49|39.23|39.99|38.1|36.71|36.2|36.9|37|39.18|36.79|36.53|37.25|37.05|36|32.51|33.2|33.01|33.96|32.03||31.75|30.7|30.7|29.65|30.21|30.7|30.83|30.21|29.8|30.1|30.1|32.69|32.06|31.99|32.8|32.5|33.92|30.37|31|31.03|30||||29.99|31.2|29.1|32.04|31|28.58|29.61|31.75|32.82|29.06|28.29|28.74|28|26|25.04|26.96|26.59|27.05|||26.05|26.98|25.83|25.77|25.97|26.59|27.92|27.46|27.46|27.05|26.8|27.4|26.38|26.38|27.87|26.51|26.14|26.6|27.77|30.03|30.3|31.67|31.5|34.13|34.49|33.77|31.3|29.87|29.48|29.78|30.4|29.93|30.17|29.05|29.5|30.4|31.4|30.87|31.39|31.15||||||32|33.01|31.95|33|31.69|31.8|32.1|33.89|35.01|35.9|34.86|37.49|35.74|35.61|34.59
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|10.6|10.55|10.47|10.76|10.87|10.81|10.99|11.47|11.41|11.24|11.49|11.55|11.83|11.74|11.76|11.85|12.13|11.74|11.88|11.67|11.47|11.5|12.06|11.8|11.74|12.05|12|11.92|11.83|11.68|11.47|11.48|11.61|11.47|11.77|11.87|12.12|11.9|11.94|11.78|10.98|10.74|11.26|11.29|11.43|11.84|11.96|11.54|11.98|11.87|11.68|11.38|11.52|11.18|10.61|10.36|10.18||||||10.35|10.62|10.87|10.65|10.82|11.18|11.02|11.37|10.61|10.75|11.04|11.62|11.66|11.5||11.6|12.15|13|12.98|13.18|13.24|12.44|13.14|13.6|11.64|11.85|11.79|12.26|12|12.32|12.38|11.95|12.23|12.15|12.36|12.12|12.03|11.9|11.85|11.06|11.32|10.75|10.91|11.07|11.35|11.48|11.56|11.59|11.57|11.35|11.08|10.85|10.86|10.64|10.4|10.61|10.48|10.15|10.3|10.52|10.46|10.19|10.12|10.31|10.32|10.45|10.53|10.7|10.46|10.3|10.31|9.98|10.06|10.04|10|9.94|9.96|9.99|10.15|10.11|9.95|10.35|10.49|10.55|10.4||10.16|10.1|10.1|9.97|9.94|9.95|9.68|10.08|9.81|9.7|9.4|9.28|9.38|9.46|9.32|9.16|9.19|9.1|9.03|8.84|8.98||||8.5|8.71|8.29|9.19|9.9|10.39|10.6|10.62|10.44|10.03|10.57|10.56|10.61|10.5|10.73|11|11.22|10.94|||11.07|10.92|10.81|11.19|11.2|11.06|11.26|11.4|11.32|11.32|11.25|11.02|10.48|10.96|11.38|11.19|11.15|11.2|11.69|11.7|11.92|12.07|11.81|11.71|11.92|11.78|11.88|11.68|11.71|11.48|11.42|11.46|11.35|11.49|11.36|11.66|11.89|11.8|11.68|11.68||||||11.33|11.59|11.42|12.43|12.38|12.46|13.23|13.08|13.9|15.07|15.13|14.66|12.15|12.1|11.97
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|11.22|11.16|11.2|11.27|11.29|11.21|11.51|11.85|11.91|11.98|12.14|12.01|12.19|12.37|12.15|12.27|12.39|12.31|12.32|12.27|12.27|11.91|12.28|12.13|12.13|12.18|11.84|11.82|11.64|11.64|11.39|11.28|11.3|11.17|11.14|11.14|11.12|11.06|10.94|10.98|10.96|10.5|11.2|11.24|11.18|11.38|11.71|11.72|11.73|11.79|12.04|12.3|11.76|11.11|10.88|11.29|11.6||||||11.41|11.35|11.49|11.52|11.35|11.72|11.88|11.71|11.71|11.93|12.22|12.95|12.7|13.19||13.12|13.47|13.28|12.85|12.45|12.49|12.39|12.89|13.05|12.75|12.91|13.07|13.5|13.42|13.35|13.41|13.28|13.5|13.35|13.35|13.55|13.56|13.61|13.08|12.62|12.58|12.5|12.85|12.82|12.94|13.02|12.9|12.59|12.51|12.69|12.45|12.57|12.6|12.49|12.01|12.39|12.34|11.89|12.18|12.28|12.48|12.24|12.32|12.25|12.29|12.39|12.47|12.46|12.26|12.48|12.39|12.16|12.3|12.26|12.31|12.05|12.17|12.47|11.92|11.55|11.12|11.4|11.58|11.63|11.47||11.38|11.43|11.48|11.5|11.44|11.71|11.34|11.49|11.45|11.29|11.16|11.09|11.16|11.26|11.26|11.2|11.28|11.02|10.9|10.69|10.61||||10.26|10.16|10.15|10.06|10.86|10.94|11.26|11.3|11.2|11.11|11.35|11.58|11.56|11.46|11.79|11.74|12.01|11.88|||11.78|11.72|11.61|11.59|11.55|11.68|11.73|11.83|11.9|11.94|11.88|12.02|11.58|12.01|12.42|12.3|12.2|12.4|12.7|13.02|13.1|12.99|12.97|12.88|13|13.02|12.98|12.82|12.91|12.83|12.7|12.8|12.54|12.6|12.58|12.82|12.7|12.74|12.7|12.3||||||11.88|12.06|12.25|12.65|12.85|12.78|13.19|13.09|13.18|12.8|12.89|13|12.75|12.54|12.51
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|6.62|6.8|6.74|7.04|6.9|7.05|7.44|7.57|7.47|7.5|7.41|6.7|6.6|6.5|6.29|6.46|6.51|6.45|6.62|6.74|6.77|6.08|6.14|6.09|6.35|6.59|6.53|6.36|6.29|6.37|6.53|6.17|6.3|6.11|6.21|6.13|6.06|6.05|6.05|6.17|6.05|5.73|6.03|6.06|5.88|5.9|6.26|6.31|6.15|6.08|6.15|5.99|5.68|5.49|5.41|5.65|5.6||||||5.55|5.42|5.46|5.28|5.36|5.5|5.5|5.54|5.52|5.65|5.78|5.94|5.9|5.85||5.94|5.94|5.98|5.97|5.93|5.78|5.76|5.94|5.86|5.75|5.93|5.9|6.07|6.06|6.04|6.04|6.19|6.18|6.18|6.11|6.12|5.88|5.93|5.99|6.01|5.97|5.83|5.91|6.05|6.1|6.15|6.19|6.13|6|5.99|5.95|5.99|5.99|5.96|5.71|5.87|5.79|5.91|6.01|5.96|5.97|6.01|5.91|6.06|5.88|5.86|5.89|5.91|5.83|5.9|5.89|5.81|5.84|5.77|5.53|5.61|5.6|5.69|5.59|5.62|5.5|5.62|5.7|5.69|5.61||5.5|5.53|5.45|5.62|5.49|5.46|5.27|5.56|5.48|5.48|5.4|5.4|5.49|5.58|5.52|5.33|5.39|5.14|5.18|5.05|5.03||||4.77|4.85|4.86|5.07|5.59|5.72|5.89|5.96|5.95|5.98|6.1|6.1|6.35|6.08|6.18|6.59|6.61|6.42|||6.6|6.41|6.49|6.53|6.71|6.46|6.35|6.48|6.5|6.39|6.3|6.1|6.08|6.24|6.37|6.14|6.09|6.09|6.35|6.48|6.31|6.4|6.25|6.22|6.23|6.12|6.25|6.18|6.31|6.23|6.07|6.22|6.03|6.12|6.06|6.26|6.32|6.37|6.24|6.13||||||6.05|6.28|6.22|6.67|7.02|7.01|7.3|7.22|7.75|7.69|7.33|7.33|7.22|7.16|7.01
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|12.41|12.31|12.13|12.59|12.6|12.38|12.86|13.01|12.9|12.92|13.05|13.3|13.31|13.37|13.73|13.97|13.56|13.55|13.32|13.4|13.29|13|13.11|13.13|12.97|13.41|13.04|13.03|13.16|12.76|12.18|12.45|12.6|12.33|12.48|12.47|12.3|12.02|12.18|12|11.66|11.6|12.81|13.23|12.99|12.47|12.96|12.58|12.65|12.71|12.75|12.72|12.84|12.41|12.21|11.95|12.26||||||12.26|12.15|12.52|12.39|12.5|12.69|12.71|12.74|12.43|12.66|13.22|13.5|13.45|13.88||13.99|14.18|13.79|13.68|13.5|13.35|13.69|14.33|14.63|14.5|14.7|14.72|15.57|15.68|15.91|15.31|15.61|14.23|13.98|13.51|13.5|13.43|13.62|13.41|13.62|13.83|13.92|14.1|15.38|15.66|14.82|15|15.1539|14.9154|15.4077|15.5846|15.4077|15.0308|15.2923|15.0077|14.8231|14.8769|13.9231|13.9923|14.0462|14.4615|13.8846|14.5385|14.6308|14.3846|14.7846|14.2154|14.6846|14.7846|15.2|14.9077|14.6692|15.0692|14.6923|13.9231|13.8846|13.5|13.4846|13.4538|13.8692|13.0154|13.6846|13.6462|13.9846|13.3154||13.2|13.2462|13.2462|13.0539|13.1615|13.3846|13.0308|13.2308|13.3615|13.2077|12.1077|12.2923|12.0154|12.1|12.1231|12.5308|11.6923|10.8308|11.0769|11.2615|11.3846||||10.8769|11.4538|10.9769|12|12.3231|11.8539|12.3308|12.7|12.7615|12.4308|12.1385|12.5539|12.9923|12.7923|13.6769|13.8539|14.5154|14.6154|||14.5385|14.8077|15.0231|14.6077|14.6154|15.3615|16.1|15.7692|15.7692|15.9615|15.6154|15.6615|15.2077|15.9231|16.8462|17.5539|17.1923|17.1308|18.1923|18.6154|18.6615|19.1462|19.1154|19.3077|19.5539|18.5846|18.5385|18.4615|18.3231|18.6462|18.1615|18.7692|18.7231|18.0769|17.9846|19.0846|19.0769|19.4615|18.6923|17.5||||||17.3154|17.4077|16.7231|17.2308|16.7769|16.2231|16.5385|16.9539|16.8154|16.7615|16.4692|17|16.9692|17.4846|17.7154
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|80.6667|73.2067|77.7534|81.7934|82.7334|83.78|83.5534|86.7867|86.3267|87.3134|89.9534|89.3667|89.34|89.0934|90.26|92.6667|88.7934|84.5334|83.2|82.66|84.2|80.5467|82.2867|83.0534|81.0067|82.26|80.1334|80.5267|79.8734|82.3334|81.6667|81.8667|87.62|89.3067|90.24|91|95.3067|90.8467|86.6667|86.6667|87.8667|88.6667|89.9867|92.7534|88.8467|89.3267|92.44|92.1867|90.7067|93.16|94.12|93.4867|89.3334|86.6|80.2|76.7667|77.1934||||||80.4734|79.2|81.6534|81.5267|78.9534|79.8734|78.8|81.2534|80.1534|79.6667|80.8667|85.9334|83.78|86.4667||87.2534|88.6667|87.8734|85.98|81.3334|98.5934|88.6667|90.4|92.8667|93.6667|97.9934|103.2801|104.7134|95.3334|93.3267|97.34|105.3334|106.2601|101.3334|90.6667|91.3334|99.5267|97.1134|92.6667|89.7067|96.6667|97.6001|102.76|93.2534|95.3734|92|93.5|88.2934|88.0667|86.6934|89.92|89.6|87.38|94|96.9467|94|89.34|102.7134|99.0934|95.1334|101.6667|99.4667|101.5534|98|95.1734|90.0667|82.36|90.6667|90.6667|85.4|86.66|80.0334|76|80.0067|74.8267|70.5667|70|72.3334|74.5667|70|68.0067|66.2|63.96|61.5334|56.6667||55.2|55.6667|56.3267|54.7534|54.6667|52.66|51.2334|51.8|50.5067|51.34|49.18|50.9267|47.8734|47.1134|47.0934|45.3|46.5334|44.88|45.3267|44.4867|42.6734||||41.1467|38.8|33.4267|53.88|55.65|55.6|57.86|58.01|59|53|50.66|53.73|53.8|54.35|56.94|55.9|58.37|60|||60.02|61.84|58.37|58.91|58.44|60.5|61.28|61.33|61.94|61.08|60.79|60.48|56.51|56.5|56|58|57.31|57.18|58.5|59.88|59.98|61.6|60.65|63.12|62.18|61|61.41|60|56.3|55.26|55.49|55.13|54.54|52.62|48.41|49.94|52.22|51|52.63|54.13||||||54.21|55.89|56.27|55.92|54.11|53.6|56.05|59.49|57.8|57.5|57.63|58.57|56.42|56.33|56.12
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|4|4.12|4.1|4.36|4.22|4.51|4.32|4.13|4.12|4.15|4.13|4.21|4.29|4.25|4.23|4.21|4.22|4.25|4.3|4.33|4.49|4.13|4.03|4|3.95|4.06|4.05|4.12|4.08|4.11|4.09|4.13|3.96|3.89|3.88|3.85|3.83|3.76|3.79|3.77|3.68|3.76|3.97|3.94|3.95|4|4.14|4.18|4.13|4.2|4.15|4.11|4.14|4|3.98|4.02|4.08||||||4.07|4.16|4.23|4.22|4.45|4.69|4.67|4.76|4.8|4.94|5.19|5.23|5.3|5.27||5.16|5.23|5.28|5.2|5.08|5.03|5.03|5.04|5.05|4.94|4.98|5.07|5.1|4.92|4.95|4.96|4.78|4.83|4.96|5.03|5.01|4.86|4.9|4.9|4.88|4.74|4.61|4.76|4.8|4.75|4.73|4.74|4.71|4.54|4.59|4.6|4.55|4.48|4.36|4.28|4.29|4.39|4.35|4.47|4.54|4.5|4.47|4.54|4.58|4.56|4.59|4.64|4.62|4.62|4.63|4.67|4.66|4.67|4.72|4.68|4.62|4.72|4.73|4.64|4.7|4.61|4.61|4.66|4.64|4.88||4.97|5.76|5.44|5.32|5.39|5.21|5.09|5.21|5.27|5.25|5.18|5.35|5.32|5.24|5.04|4.84|5.02|4.81|4.67|4.66|4.68||||4.36|4.18|4.16|4.19|4.52|4.66|4.92|5.14|5.01|5.13|5.08|4.97|5.07|5.3|5.51|5.56|5.98|6|||5.33|5.18|5.05|5.07|5.07|5.3|5.36|5.35|5.08|5.09|4.75|4.65|4.6|4.77|4.9|4.67|4.68|4.64|4.72|4.75|4.67|4.65|4.57|4.58|4.62|4.58|4.82|4.73|4.82|4.64|4.56|4.58|4.62|4.73|4.8|4.79|4.53|4.64|4.55|4.38||||||4.2|4.48|4.25|4.21|4.34|4.35|4.31|4.16|4.19|4.23|4.33|4.3|4.28|4.22|4.2
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|7.52|7.52|7.44|7.44|7.39|7.46|7.59|7.61|7.71|7.77|7.74|8.08|8.69|8.51|8.2|8.33|8.24|8.29|8.46|8.46|8.28|8.03|7.75|7.51|7.52|7.44|7.57|7.64|7.59|7.38|7.2|7.22|7.21|7.01|7.06|7.09|7|6.92|6.97|6.9|7.07|7.58|8.26|8.14|8.33|8.37|8.52|8.95|8.46|8.43|8.45|9.01|8.65|8.67|8.78|8.58|8.48||||||8.52|8.59|8.66|8.6|8.48|8.66|8.75|8.76|8.69|8.7|8.73|8.85|8.72|9||8.95|9.04|9.13|9|8.91|8.68|8.56|8.41|8.37|8.41|8.15|8.28|7.32|7.1|6.68|6.58|6.56|6.56|6.53|6.5|6.51|6.39|6.46|6.49|6.37|6.28|6.3|6.33|6.5|6.57|6.71|6.71|6.71|6.67|6.66|6.68|6.73|6.71|6.59|6.57|7.08|7.13|7.1|7.04|7.09|7.05|7|7.06|7.12|7.18|7.15|7.21|7.28|7.22|7.25|7.23|7.23|7.27|7.18|7.22|7.35|7.26|7.3|7.22|7.43|7.46|7.44|7.48|7.55|7.61||7.7|7.74|7.68|7.75|7.6|7.49|7.35|7.55|7.49|7.37|7.2|7.29|7.37|7.33|7.34|7.27|7.4|7.13|6.86|6.9|7.03||||6.86|6.73|6.59|7.06|7.16|7.27|7.53|7.73|7.52|7.63|7.82|7.79|8.1|7.98|7.95|8.09|8.25|8.21|||7.56|7.57|7.45|7.54|7.31|7.42|7.55|7.7|7.63|7.83|7.5|7.48|7.25|7.99|8.09|7.8|7.68|7.79|7.87|7.83|8.03|7.79|7.89|7.75|7.8|8.04|8.18|8.22|8.36|7.93|7.81|7.93|7.96|8.07|8.18|8.22|8.09|7.83|7.52|7.44||||||7.35|7.45|7.45|7.76|7.79|7.73|8.02|7.87|7.99|7.86|7.92|8.02|7.98|8.07|8.15
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|11.9|12.28|11.94|12.07|11.96|12.39|12.85|12.78|12.8|12.87|12.9|12.93|13.05|13.39|13.19|13.12|13.11|13.08|12.96|12.71|12.65|12.3|12.48|12.53|12.55|12.8|12.58|12.91|13.09|13|12.78|13.1|13.1|12.88|13.06|13.07|12.95|13.08|12.54|12.7|12.5|12.07|12.47|12.42|12.23|12.52|12.68|12.03|11.95|12.26|12.55|12.22|12.13|11.78|11.58|11.59|11.52||||||11.4|11.5|11.73|11.94|12.66|13.21|13.1|13.04|12.98|12.87|13.24|13.44|13.35|13.66||13.53|14.25|14.21|14.18|14.18|14.33|14.12|14.66|15.03|14.59|14.5|14.22|13.98|13.84|13.74|13.4|13.73|13.6|13.4|13.41|13.12|13.04|13.14|13.49|13.45|13.26|13.25|13.1|12.89|13.13|13.15|13.25|12.96|12.75|12.76|12.86|13|13.05|13.02|12.89|13.66|13.61|13.85|14.02|13.64|13.6|13.65|13.8|14.02|13.96|14.19|13.86|14.4|14.7|14.87|14.86|14.91|14.72|14.96|15.03|15.02|15.32|15.46|15.5|15.42|15.04|15.39|15.22|15.78|15.7||15.81|16.31|15.78|16.58|15.88|15.93|15.7|16.42|16.33|16.35|15.85|16|16.94|16.25|14.4|14.88|15.3|14.96|14.96|14.58|14.08||||13.7|13.88|13.32|13.76|14.17|14.03|15.39|15.5|15.28|14.93|14.65|14.24|14.25|14.31|14.07|14.08|13.95|13.75|||14.25|14.04|13.95|14.35|14.82|13.44|13.34|13.3|13.59|12.84|12.05|11.7|12.11|12.61|12.98|12.5|12.5|12.81|13.21|13.5|13.4|13.13|12.57|12.06|12.02|11.9|11.33|12|11.56|11.37|11.21|11.31|11.24|11.29|11.2|11.39|11.33|11.11|11.01|10.75||||||10.46|10.68|10.61|11.15|11.24|11.45|11.58|11.57|12|11.88|11.9|12.29|12.35|12.28|12.07
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|15.81|15.41|15.4|15.79|16.17|15.84|16.17|16.6|16.41|16.47|16.7|16.77|17.1|17.1|17.26|17.4|17.3|16.96|17.5|16.92|16.85|16.79|17.8|18|18.79|19.8|18.65|17.52|17.51|17.53|16.78|17|17.4|17.18|17.16|17.33|17.14|16.88|16.55|16.43|16.12|15.6|16.67|17.36|16.92|16.8|17.15|17.03|16.95|17.12|17.1|16.76|16.85|16.48|16|15.74|16.29||||||16.59|16.7|17.47|16.99|17.05|18|17.83|18.02|17.65|17.24|17.73|18.63|18.5|18.58||18.78|19.4|18.9|18.49|18.93|18.42|18.74|19.64|19.95|19.6|20.1|20.7|21.28|20.18|20.92|22.16|21.46|20.82|21|22.16|24.62|27.64|28.7|27.5|27.82|24.43|28|26.4|24.76|21.5|18.75|17.79|17.59|18.9|16.9|16.37|16.04|16.2|15.97|15.25|15.55|15.43|15|15.5|15.89|15.83|15.88|15.89|16.17|16.46|16.49|16.14|16.99|16.65|16.86|16.54|15.97|16.2|16.7|16.11|15.72|15.44|15.67|15.42|15|14.67|15.26|15.51|16.56|15.5||15.02|14.75|14.89|14.55|14.68|14.86|14.44|15.05|14.87|14.99|14.39|14.23|14.22|14.48|13.94|13.73|13.59|13.35|13.36|13.45|13.45||||12.83|13.3|13.12|14.03|15.4|15.8|16.43|16.22|16.17|15.47|16.1|15.9|16.3|15.89|16.21|16.66|17.21|16.96|||17.47|17.04|16.97|17.26|17.44|17.28|17.3|17.56|17.5|17.27|16.69|16.8|15.9|16.6|16.8|16.55|16.66|16.55|17.25|16.65|17.66|17.95|17.66|17.48|17.6|17.3|17.51|17.43|17.63|17.45|17.17|17.2|17.17|16.92|16.73|17.41|17.77|17.89|17.69|17.8||||||17.11|17.36|17.39|17.89|17.85|17.98|18.87|18.5|20.35|19.73|19.1|19.06|18.73|19|18.55
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|10.79|10.36|10.37|10.54|10.72|11.15|11.34|12.26|11.93|11.84|11.75|11.02|11.2|11.2|10.96|11.24|10.86|10.65|10.2|10.18|10.01|9.99|10.24|10.26|10.4|10.6|10.16|10.38|10.48|10.14|9.67|9.85|9.9|9.7|9.83|9.88|9.85|9.84|9.63|9.18|9.22|9.05|9.59|9.27|9.18|9.31|9.37|9.5|9.46|9.55|10.19|8.95|8.7|8.72|8.51|8.36|8.61||||||8.64|9.23|9.65|8.81|9.38|9.67|9.16|9.04|8.86|9.1|9.5|9.82|9.58|9.88||9.9|9.77|9.74|9.79|9.28|8.99|9.13|9.51|9.63|9.47|9.37|9.42|9.76|9.65|9.62|9.9|10.22|9.78|9.54|9.4|9.4|9.39|9.28|9.19|9.08|8.97|8.81|8.75|8.99|9.22|9.34|9.22|8.93|8.8|8.55|8.94|9.02|9.08|8.99|8.72|8.96|8.91|8.4|8.75|8.88|8.75|8.85|8.71|8.88|8.98|9|9.32|9.6|8.55|8.58|8.57|8.18|8.38|8.35|8.36|8.42|8.43|8.5|8.36|8.4|8.29|8.65|8.56|8.63|8.56||8.54|8.55|8.55|8.4|8.34|8.26|7.92|8.41|8.18|8.16|7.97|7.94|7.99|8.02|7.88|7.77|7.9|7.82|7.9|7.67|7.8||||7.33|7.35|6.98|7.78|8.58|8.59|9.08|8.79|8.61|8.55|8.85|8.78|8.97|8.53|8.87|9.09|9.16|8.93|||8.83|8.79|8.81|9.01|9.12|8.9|9.13|9.2|9.33|9.25|9.27|9.26|8.99|9.58|9.63|9.95|10.08|10.59|11.14|11.6|12.1|13|12.67|10.48|10.71|11|10.83|10.84|10.44|10.58|10.25|10.42|10.39|10.49|10.02|10.35|10.6|10.29|10.25|9.77||||||9.11|9.48|9.24|9.94|9.99|10.03|10.29|10.19|10.3|10.21|10.18|10.4|10.26|10.21|10.19
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|9.15|8.88|8.48|8.37|8.44|8.48|8.51|8.7|8.72|8.86|8.73|8.91|8.95|9.01|8.9|8.98|8.97|8.86|8.92|8.77|8.64|8.6|8.82|8.73|8.72|8.93|8.91|9.12|9.23|9.19|9.06|9.2|9.26|9.2|9.38|9.34|9.24|9.14|9.2|9.1|8.9|9|9.18|9.34|9.2|8.91|8.83|8.98|8.79|8.59|8.76|8.34|8.32|8.08|7.95|7.9|8.15||||||8.3|8.5|8.85|8.52|8.64|9.4|9.5|9.64|9.66|9.77|10.09|10.61|10.37|10.53||10.45|10.66|10.7|10.19|10.05|9.76|9.57|9.73|9.55|9.43|9.58|9.69|10.07|9.99|9.84|10.35|10.3|10.52|10.6|10.3|10.37|10.5|10.2|10.04|9.77|9.95|9.75|9.86|10.23|10.33|10.44|10.34|9.28|9.4|9.41|9.65|9.93|9.05|9.07|8.66|8.89|9|8.76|9.03|9.05|9.33|9.5|9.44|9.75|9.95|8.84|8.66|9.24|8.92|8.95|8.9|8.79|8.93|9.2|8.86|8.86|8.78|9.01|9.01|9.1|9.08|8.81|8.88|9|8.95||8.42|8.58|8.51|8.58|8.61|8.8|8.74|9.13|9.09|9.33|9.27|9.3|8.83|7.93|7.92|8.1|7.97|8|7.88|7.78|8.1||||7.73|7.49|7.21|7.9|8.85|8.63|9.48|9.6|9.6|9.55|9.33|9.22|9.25|8.83|8.47|8.6|9.03|8.69|||8.96|9.02|8.93|9.05|9.1|9.12|9.29|9.28|9.37|9.28|9.14|9.39|9.09|9.44|9.59|9.5|9.55|9.2|9.62|9.82|9.94|10.28|10.48|10.65|10.76|10.48|11.07|11.18|11.37|11.56|11.48|11.7|11.62|11.62|11.01|11.8|12.17|12.23|12.02|12.55||||||12|12.46|12.24|12.92|13.38|12.75|12.89|12.65|12.85|13.95|13.85|14.05|14.05|14.02|13.76
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|5.24|5.26|5.36|5.45|5.42|5.44|5.53|5.59|5.66|5.54|5.4|5.54|5.62|5.52|5.4|5.33|5.28|5.24|5.32|5.25|5.19|5.12|5.05|5.13|5.12|5.21|5.19|5.34|5.35|5.46|5.57|5.67|5.06|4.89|4.94|5|5.11|5.27|5.13|5.22|4.99|4.89|5.21|5.25|5.03|4.98|5.1|5.09|5.08|5.1|5.14|4.99|4.96|4.89|4.83|4.75|4.95||||||4.92|5.14|5.12|5.03|5.14|5.19|5.28|5.24|5.09|5.14|5.34|5.5|5.45|5.45||5.52|5.58|5.62|5.62|5.56|5.4|5.44|5.65|5.52|5.35|5.49|5.52|5.53|5.5|5.31|5.35|5.4|5.38|5.39|5.36|5.25|5.17|5.15|5.17|5.13|5.09|5.05|5.08|5.28|5.35|5.35|5.37|5.35|5.36|5.27|5.24|5.29|5.24|5.2|4.93|5.08|5.07|4.97|5.07|5.11|5.06|4.98|5.1|5.13|5.1|4.97|5|5.06|4.97|5.03|5.03|4.92|5|5.04|5.01|5|5.02|4.96|4.91|5.08|4.95|5.02|5.09|5.07|5.15||5.18|5.18|5.25|4.9|4.77|4.73|4.57|4.8|4.77|4.81|4.8|4.98|4.89|4.7|4.67|4.45|4.54|4.42|4.32|4.3|4.27||||4.08|4.19|4.32|4.62|5.05|5.04|5.08|5.09|5.02|4.99|5.18|5.24|5.29|5.05|5.19|5.33|5.48|5.49|||5.2|5.08|5.13|5.1|5.14|5.17|5.08|5.17|4.97|4.89|4.81|4.68|4.62|4.84|4.96|4.8|4.76|4.89|4.94|4.85|4.9|4.87|4.74|4.76|4.83|4.88|4.93|4.9|4.9|4.99|4.8|4.84|4.77|4.72|4.64|4.72|4.76|4.77|4.61|4.7||||||4.54|4.67|4.44|4.63|4.9|4.75|4.81|4.79|4.79|4.83|4.94|4.86|5.05|4.79|4.89
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|3.08|3.06|3.08|3.14|3.16|3.12|3.19|3.2|3.22|3.22|3.21|3.24|3.26|3.23|3.24|3.26|3.23|3.18|3.18|3.18|3.16|3.12|3.17|3.14|3.1|3.09|3.07|3.17|3.17|3.03|3.01|3.02|3.04|2.98|3.03|3.03|3.02|3|2.99|3.01|2.97|2.89|2.94|2.96|2.9|2.88|2.96|2.94|2.91|2.96|2.94|2.92|2.91|2.86|2.82|2.77|2.82||||||2.81|2.88|2.9|2.86|2.98|3.02|3.03|3.02|3.01|3.04|3.13|3.26|3.2|3.23||3.22|3.26|3.31|3.23|3.14|3.11|3.12|3.22|3.27|3.16|3.22|3.17|3.28|3.28|3.16|3.23|3.28|3.31|3.27|3.3|3.24|3.15|3.15|3.13|3.05|3.07|3|3.04|3.11|3.1|3.13|3.15|3.19|3.15|3.15|3.16|3.19|3.2|3.24|3.08|3.15|3.21|3.18|3.34|3.45|3.38|3.37|3.44|3.37|3.4|3.5|3.42|3.38|3.34|3.34|3.38|3.36|3.47|3.52|3.62|3.58|3.59|3.73|3.67|3.68|3.72|3.93|3.75|3.5|3.34||3.39|3.43|3.39|3.43|3.4|3.42|3.2|3.45|3.37|3.37|3.2|3.17|3.26|3.26|3.35|3.18|3.24|3.27|3.51|3.04|3||||3.27|2.94|2.72|2.78|2.93|2.82|2.89|2.91|2.89|2.87|2.91|2.92|2.96|2.93|3|3.04|3.1|3.02|||2.92|2.9|2.86|2.8|2.75|2.74|2.77|2.79|2.75|2.72|2.69|2.68|2.64|2.77|2.79|2.75|2.77|2.8|2.84|2.91|2.96|2.9|2.86|2.84|2.87|2.86|2.92|2.9|2.93|2.88|2.86|2.86|2.84|2.84|2.85|2.9|2.94|2.91|2.83|2.88||||||2.76|2.83|2.84|2.9|3.02|3.06|3.18|3.15|3.22|3.23|3.31|3.37|3.28|3.27|3.26
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|6.4439|6.3163|6.3316|6.551|6.5918|6.5816|6.8827|7.0867|6.9388|6.8367|6.9286|6.8316|6.9133|6.8214|6.8265|6.9796|6.9439|6.8622|6.8571|6.8622|6.7704|6.7755|6.9286|6.9133|6.9643|7.0561|7.1327|6.9184|6.8163|6.8265|6.699|6.7959|6.9337|6.9082|6.8674|6.7347|6.7347|6.5612|6.5204|6.4286|6.3112|6.1837|6.352|6.3827|6.3418|6.3163|6.5102|6.3776|6.4286|6.5|6.5051|6.1327|5.9796|5.8622|5.7092|5.7245|5.9439||||||6.0102|6.0153|6.102|5.9592|6.1225|6.4643|6.3929|6.398|6.051|6.398|7.1939|7.1429|6.6939|6.7194||6.7398|6.8316|6.7806|6.8214|6.7347|6.5357|6.5459|6.8571|6.8622|6.5255|6.6276|6.7347|6.9388|6.7857|6.9847|7.0306|6.9133|6.8929|6.7857|6.7704|6.8265|6.8622|6.7194|6.6837|6.648|6.5969|6.4898|6.5561|6.7245|6.7857|6.6582|6.5867|6.5561|6.5306|6.5714|6.4031|6.3878|6.4643|6.4235|6.2347|6.2194|6.2092|6.0051|6.199|6.1225|5.9847|6.0102|6.0204|6.1327|6.0714|6.0357|6.0153|6.1582|6.1582|6.1684|6.1531|6.0357|6.1122|6.1684|6.0714|6.0357|6.1071|6.1276|6.4643|6.0765|8.3714|8.7857|8.6357|8.7214|8.5571||8.4357|8.3429|8.3143|8.2286|8.2071|8.1786|7.9429|8.2571|8.1071|8.1929|7.9214|7.9429|8.0143|8.1071|7.9429|7.7714|7.9286|7.7143|7.6929|7.5143|7.5714||||7.2857|7.5|7.4429|7.7357|8.0357|8.5786|9.4786|8.8571|8.75|8.5714|8.8857|8.8429|8.8571|8.7571|8.9643|9.2857|9.5643|9.4429|||9.7857|9.6643|9.8357|9.9357|10.0571|9.9214|10.2143|9.9929|9.9571|9.9071|10.0286|10.0357|9.6286|9.8214|10.4071|10.2857|10.7143|10.0429|10.7929|11.6286|14.2214|12.9429|10.7714|9.7857|9.8429|9.8071|9.8786|9.8786|9.8286|9.7071|9.6643|9.5643|9.2357|9.1429|9.0286|9.25|9.2714|9.2071|8.9429|8.9214||||||8.5214|8.8429|8.6643|9.0857|9.4071|9.2214|9.5929|9.45|9.75|9.6786|9.9857|9.95|9.4143|9.4214|9.3643
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|16.41|16.37|15.71|16.35|17|14.85|15.51|15|15.05|14.61|14.7|14.84|15.23|15.17|15.6|16.12|15.9|15.47|15.36|15.22|16.55|15.9|16.07|16.5|17.6|17.78|15.6|13.92|13.99|13.9|13.49|13.88|13.98|14.02|14.02|14.1|14.21|14.1|13.67|13.63|13.19|12.58|13.32|13.79|13.55|13.53|13.61|13.51|13.59|13.52|13.42|13.32|13.2|13|12.43|12.23|12.58||||||12.73|13.12|13.48|13.4|13.55|13.98|13.98|13.95|13.6|13.6|14.02|14.76|14.7|15.25||15.18|16.08|15.15|15.18|15.06|14.83|15.01|16.25|17.25|16.6|16.5|16.91|18.47|18.2|19.89|18.98|19.7|17.18|16.67|16.41|17|16.81|17.12|17.15|18.5|18.8|16.5|16.27|18|16.67|14.75|14.8|14.78|14.58|14.86|15.05|15.41|15.6|15.45|15|15.45|15.07|14.53|15.87|15.06|15|15.4|16.35|15.82|16.1|16.04|17.19|19.28|23.5|20.69|19.58|17.32|15.29|13.81|12.75|11.36|11.24|11.47|11.48|11.32|11.25|11.58|12.09|11.98|11.94||11.77|11.43|11.3|11.19|11.23|11.5|10.99|11.67|11.5|11.1|10.86|10.77|10.78|10.87|10.75|10.45|10.48|10.36|10.15|9.86|9.86||||9.45|9.5|9.02|9.8|10.6|11.03|11.3|11.55|11.65|11.25|11.6|11.57|11.75|11.52|12.05|12.25|12.5|12.4|||12.72|12.54|12.41|12.7|12.8|12.92|13.14|13.05|13.1|12.97|12.79|12.65|12.69|13.3|13.86|13.4|13.66|13.44|14.46|14.53|14.71|14.91|14.63|14.49|15.5|16.35|17.03|16.8|16.83|16.75|16.9|16.74|16.66|16.53|16.51|16.95|17.03|16.93|16.76|16.45||||||16.25|16.7|16.63|17.42|17.54|18.01|18.8|19.07|18.86|18.83|18.97|18.91|18.93|18.61|18.88
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|4|3.86|3.85|4|4.04|3.97|4.12|4.15|4.16|4.17|4.2|4.2|4.22|4.28|4.31|4.35|4.34|4.3|4.27|4.28|4.22|4.19|4.34|4.29|4.26|4.33|4.33|4.35|4.35|4.43|4.36|4.4|4.45|4.38|4.43|4.42|4.4|4.33|4.28|4.32|4.26|4.13|4.31|4.49|4.45|4.42|4.51|4.45|4.5|4.55|4.53|4.49|4.48|4.35|4.18|4.1|4.15||||||4.24|4.31|4.4|4.31|4.34|4.45|4.45|4.45|4.33|4.43|4.56|4.92|4.96|5.09||5.12|5.16|5.02|4.94|4.96|4.9|4.9|5.17|5.3|5.07|5.26|5.34|5.55|5.43|5.56|5.74|5.69|5.77|5.21|5.02|5.11|5.11|5.1|5.02|4.83|4.92|5.01|4.97|5.25|5.45|5.2|5.38|5.28|5.17|5.47|5.42|5.58|5.4|5.5|5.43|5.47|5.69|5.09|5.08|4.98|5.11|4.93|5.02|5.1|5.03|5.01|4.9|5.15|5.1|5.14|5.02|4.96|5.02|5.32|4.76|4.51|4.48|4.55|4.5|4.61|4.4|4.57|4.73|4.76|4.67||4.65|4.68|4.35|4.17|4.24|4.23|4.16|4.32|4.3|4.33|3.99|4.04|4.02|4.01|4.01|3.95|3.95|3.81|3.78|3.74|3.75||||3.66|3.7|3.48|3.74|4.05|4.1|4.35|4.52|4.54|4.5|4.78|4.82|4.85|4.8|5.04|5.2|5.46|5.44|||5.3|5.6|5.16|4.99|5|5.07|5.27|4.82|4.75|4.78|4.68|4.69|4.65|4.76|4.98|4.98|4.93|4.96|5.12|5.28|5.33|5.42|5.29|5.3|5.4|5.22|5.32|5.24|5.25|5.22|5.25|5.25|5.24|5.14|5.17|5.38|5.31|5.26|5.21|5.31||||||5|5.11|5.06|5.06|4.95|5.05|5.22|5.22|5.23|5.2|5.28|5.4|5.31|5.35|5.36
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|8.36|8.28|8.25|8.56|8.5|8.57|8.85|8.93|8.99|8.96|9.03|9.16|9.16|9.06|9.12|9.13|9.16|9|9.08|9.03|8.85|8.83|8.92|8.94|8.94|8.98|8.91|9.09|9|9.08|8.88|8.94|8.94|8.75|8.87|8.92|8.57|8.42|8.46|8.32|8.11|8.05|8.6|8.59|8.49|8.65|8.85|8.89|8.91|9.14|9.29|8.89|8.76|8.62|8.58|8.56|8.69||||||8.64|8.84|9.05|8.9|9.17|9.4|9.42|9.4|9.35|9.36|9.77|10.03|10.01|10.26||10.11|10.24|10.3|10.09|9.97|9.96|9.98|10.04|10.13|10.1|10.3|10.3|10.5|10.62|10.44|10.51|10.61|10.74|10.89|10.84|10.97|10.59|10.69|10.58|10.5|10.44|10.39|10.31|10.95|10.69|10.73|10.65|10.56|10.38|10.53|10.65|10.9|10.89|10.51|10.27|10.48|10.53|10.32|10.47|10.99|11.31|11.11|11.7|11.58|11.6|11.66|11.45|11.71|11.77|11.97|11.72|11.57|12|12.27|12.43|12.4|12.62|12.9|12.85|13|13.11|13.28|13.54|13.75|13.2||12.79|12.52|12.72|11.3|10.66|10.62|10.4|11.01|10.9|10.71|10.46|10.67|10.65|10.8|10.84|10.7|11.09|12.02|11.92|11.65|11.25||||10.39|10.66|10.3|11.66|12.83|13.1|13.73|14.22|14.62|14.63|14.12|14.25|13.61|13.5|13.93|14.28|13.49|13.39|||13.3|13.28|13.2|13.27|13.23|13.66|13.4|13.22|13.13|13.36|13.28|13.47|13.48|13.6|13.3|13.05|13.2|13.43|13.81|13.9|14.15|14.23|14.09|14.37|14.02|14.32|14.35|13.69|13.77|13.73|13.59|13.75|13.33|13.36|13.4|13.78|13.86|13.84|13.63|13.49||||||13.4|13.16|13.09|13.7|13.6|13.87|14.64|14.86|15.15|15.3|15.01|14.6|14.37|14.62|14.01
07554|100448|/equities/js-sunshine|SHANGHAICOMP|2.76|2.71|2.76|2.8|2.84|2.77|2.89|2.88|2.9|2.95|2.94|3.01|3.12|3.28|2.97|3|2.98|2.92|2.92|2.92|2.87|2.88|2.87|2.92|2.85|2.89|2.87|2.98|3.02|2.91|2.86|2.87|2.9|2.84|2.85|2.88|2.83|2.8|2.75|2.76|2.7|2.68|2.78|2.84|2.79|2.74|2.82|2.83|2.82|2.89|2.92|2.89|2.8|2.76|2.72|2.61|2.67||||||2.73|2.79|2.83|2.82|2.85|2.98|2.9|2.9|2.77|2.78|2.89|3.11|3.48|3.59||3.72|3.73|3.66|3.56|3.6|3.59|3.57|3.68|3.73|3.65|3.72|3.7|3.83|3.7|3.8|3.72|3.65|3.64|3.58|3.16|3.09|3.06|3.1|3.14|3.1|3.08|3.09|3.06|3.21|3.32|3.27|3.22|3.22|3.11|3.29|3.13|3.13|3.21|3.22|3.08|3.18|3.25|3.17|3.26|3.25|3.34|3.31|3.36|3.45|3.05|2.99|3|3.11|3.1|3.13|3.2|3.13|3.15|3.28|3.1|3.11|3.1|3.19|3.17|3.19|3.1|3.21|3.09|3.1|2.7||2.72|2.73|2.88|2.88|2.88|2.93|2.85|3.03|3.03|3.09|2.83|2.76|2.82|2.88|2.84|2.72|2.96|2.81|2.78|2.72|2.78||||2.82|2.57|2.46|2.88|3.42|3.03|3.15|3.05|3|2.98|3.03|3.04|3.12|3.09|3.2|3.15|3.25|3.31|||3.39|3.28|3.26|3.36|3.36|3.77|4.08|3.96|4.14|3.67|3.8|4|3.69|3.26|3.63|3.14|3.27|2.97|2.76|2.73|2.73|2.72|2.66|2.56|2.57|2.53|2.59|2.61|2.63|2.63|2.58|2.58|2.54|2.55|2.54|2.6|2.62|2.61|2.52|2.47||||||2.42|2.46|2.44|2.56|2.55|2.57|2.66|2.63|2.65|2.68|2.79|2.81|2.72|2.76|2.69
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|19.9379|19.2414|18.9172|19.2276|19.1172|19.4207|19.8965|20.2414|21.0552|19.8|19.5586|19.669|20.3103|20.4069|20|19.8828|21.1172|20.6896|21.9379|20.8759|18.7862|18.2414|18.069|18.6414|18.0414|18.0828|18.4069|19.6483|18.9655|19.7241|19.1586|19.5172|21.3724|20.3034|20.4483|22.0138|21.7241|21.0276|20.3793|19.7655|18.5862|18.5034|19.2552|18.8828|18.4|17.8276|18.469|18.6207|17.4276|17.1793|17.3655|17.3103|17.2414|16.6621|17.2|17.4069|17.4897||||||18.669|18.6414|19.3103|17.8345|17.069|17.6345|17.8483|18.3103|17.9793|16.9517|16.7931|16.9103|16.8207|17.0276||17.0069|16.9655|16.5517|16.0207|16.5931|16.7586|17.4828|17.1034|17.2276|16.7724|17.0345|16.4828|16.6552|16.7862|16.5517|15.9793|16.1103|15.531|15.3448|15.7931|15.5586|15.1724|15.3103|15.3931|15.3724|16.1034|14.9724|15.3448|15.2483|15.2965|16.1586|16.1724|16.6897|17.2414|17.4414|17.6552|18.6759|18.0069|18.2759|18.2069|17.8621|17.3655|17.269|17.7655|17.0138|18|17.5448|17.3862|17.8897|18.0345|27.95|29.05|29.1|26.49|27.28|25.73|24.4|24.85|25.5|24.84|25.5|25.66|24.9|24.6|23.71|23.97|24.56|24.74|26|25.92||25.65|26.57|26.83|26.4|25.71|24.87|23.4|23.32|22.9|23|22.03|21.89|23.8|23.88|22.88|22.12|22.23|20.39|20.05|22.19|21.72||||20.5|23|21.65|23.98|22.1|23.79|26.7|24.8|23.71|23.12|24.14|23.32|26.2|23.99|24.35|22.92|24.24|22.28|||20.45|20.85|19.74|19.41|18.7|19.21|19.89|20.04|20.56|20.06|19.67|19.99|18.5|18.44|18.85|18.33|20.31|19.83|19.41|20.59|20.91|19.94|20.2|20|20|19.43|19.7|20.23|21.3|23|20.8|20.56|20.17|20.6|20.87|20.67|18.65|18.37|17.3|17.89||||||15.9|16.94|17.32|17.68|17.39|18.83|18.54|17.03|17.29|16.73|17.75|17.84|17.5|17.66|17.38
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|2.82|2.82|2.84|2.88|2.86|2.72|2.81|2.84|2.86|2.88|2.83|2.86|2.81|2.85|2.86|2.82|2.77|2.77|2.76|2.66|2.69|2.57|2.67|2.59|2.67|2.57|2.56|2.6|2.6|2.54|2.52|2.53|2.57|2.59|2.52|2.48|2.42|2.39|2.36|2.38|2.31|2.28|2.35|2.38|2.35|2.34|2.42|2.46|2.46|2.53|2.52|2.51|2.47|2.46|2.41|2.42|2.43||||||2.43|2.47|2.52|2.47|2.56|2.62|2.66|2.67|2.74|2.8|3.03|3.03|2.96|2.87||2.66|2.49|2.48|2.45|2.43|2.41|2.44|2.48|2.45|2.41|2.53|2.49|2.51|2.52|2.53|2.51|2.56|2.59|2.58|2.52|2.52|2.58|2.56|2.61|2.48|2.5|2.35|2.33|2.43|2.46|2.49|2.46|2.59|2.6|2.46|2.37|2.41|2.32|2.28|2.24|2.36|2.4|2.38|2.36|2.38|2.38|2.37|2.39|2.46|2.44|2.38|2.38|2.37|2.32|2.31|2.32|2.3|2.31|2.28|2.28|2.3|2.3|2.28|2.27|2.3|2.31|2.37|2.32|2.33|2.29||2.28|2.25|2.27|2.24|2.34|2.36|2.33|2.5|2.5|2.39|2.42|2.26|2.26|2.23|2.26|2.38|2.51|2.64|2.78|2.93|3.08|||||3.45|3.36|3.34|3.49|3.54|3.82|3.83|3.83|3.92|4.1|4.79|4.27|4.3|4.13|3.77|3.89|3.75|||3.73|3.68|3.73|3.84|3.79|3.72|3.68|3.69|3.69|3.68|3.59|3.56|3.53|3.69|3.74|3.68|3.71|3.72|3.86|3.92|3.99|3.92|3.8|3.78|3.8|3.73|3.78|3.81|3.88|3.78|3.76|3.82|3.73|3.81|3.76|3.88|3.94|3.92|3.78|3.84||||||3.92|3.9|3.83|4.04|4.2|4.17|4.32|4.24|4.36|4.33|4.4|4.98|4.68|3.99|3.96
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|4.6|4.56|4.58|4.66|4.64|4.68|4.78|4.74|4.8|4.82|4.78|4.85|4.86|4.83|4.86|4.86|4.77|4.75|4.84|4.82|4.75|4.7|4.64|4.64|4.62|4.54|4.53|4.6|4.59|4.64|4.62|4.62|4.54|4.47|4.47|4.51|4.51|4.44|4.45|4.5|4.45|4.45|4.62|4.65|4.73|4.8|4.94|5.02|5.07|5.13|5.18|5.18|5.11|5.18|5.15|5.07|5.15||||||5.16|5.26|5.28|5.2|5.31|5.29|5.24|5.18|5.3|5.25|5.35|5.39|5.39|5.43||5.34|5.26|5.26|5.3|5.26|5.28|5.14|5.2|5.19|5.14|5.2|5.12|5.15|5.2|5.16|5.13|5.23|5.17|5.1|5.15|5.13|5.04|5.01|5.05|5.06|5.03|5.02|5.09|5.27|5.31|5.4|5.46|5.46|5.42|5.38|5.33|5.48|5.44|5.29|5.22|5.32|5.35|5.45|5.45|5.36|5.3|5.19|5.18|5.08|5.09|5.09|5.02|5.02|5|4.98|5|4.98|5|5|5.05|5.05|5.2|5.21|5.06|5.16|5.17|5.03|5.02|4.95|4.96||5|5.03|5.02|5.02|5|4.95|4.87|5.03|5.07|5.04|5|5.16|5.17|5.25|5.17|5.13|5.28|5.2|5.42|5.4|5.28||||5.4|5.21|5.12|5.43|5.56|5.42|5.46|5.66|5.65|5.63|5.52|5.59|5.51|5.48|5.63|5.64|5.85|5.53|||5.27|5.08|5.08|5.04|4.97|5|4.96|4.97|4.87|4.97|4.85|4.9|4.8|4.99|5.14|5.2|5.22|5.26|5.38|5.43|5.53|5.51|5.44|5.37|5.31|5.39|5.5|5.63|5.56|5.65|5.45|5.5|5.48|5.53|5.7|5.67|5.63|5.71|5.46|5.36||||||5.35|5.24|5.29|5.45|5.31|5.41|5.42|5.41|5.28|5.28|5.52|5.38|5.35|5.28|5.07
07558|100434|/equities/wuzhong|SHANGHAICOMP|7.01|7.13|7.31|7.16|7.26|7.23|7.68|7.5|7.45|7.7|7.83|7.49|7.43|7.45|7.32|7.29|7.18|7.05|7.14|7.2|7.05|6.99|7.12|7.21|7.34|7.53|7.59|7.46|7.3|7.59|7.36|7.22|7.48|7.31|7.18|7.33|6.99|6.93|6.96|6.97|6.77|6.67|6.9|6.85|6.64|6.72|7.09|7.05|7|7.15|7.22|7.14|7.06|6.9|6.81|6.8|6.82||||||6.67|6.77|6.89|6.64|6.7|6.64|6.67|6.71|6.76|6.6|6.99|7.08|7.08|7.34||7.25|7.36|7.12|7.06|7.07|7.12|6.95|7.07|7.14|7.1|7.16|7.18|7.26|7.29|7.36|7.48|7.44|7.59|7.51|7.63|7.84|7.58|7.62|7.81|7.91|7.68|7.58|7.11|7.56|7.63|8.04|8.26|7.89|8.03|8.1|8.16|8.2|8.11|8.22|7.86|7.5|7.8|7.31|7.53|7.55|7.62|7.59|7.82|8.32|7.33|7.21|7.17|7.24|7.18|7.15|7.17|7.15|7.26|7.3|7.01|6.9|6.88|7.03|6.92|6.97|6.83|6.95|7.15|6.83|6.82||6.79|6.89|6.94|6.82|6.94|6.9|6.9|7.66|7.89|9.19|9.08|8.72|8.9|8.46|8.59|7.6|7|5.95|5.78|5.8|5.75||||5.59|5.68|5.55|5.55|6.82|6.82|6.86|6.65|6.66|6.61|6.77|6.72|6.7|6.6|6.84|7.18|7.42|7.2|||7.27|7.26|7.28|7.12|7.26|7.38|7.05|7.07|7.12|7|7|6.81|6.75|6.88|6.92|6.7|6.77|6.77|6.98|7.15|7.03|7.07|6.94|7|7.05|6.94|7.07|7.01|7.02|6.9|6.87|6.94|6.94|6.91|6.88|7.04|7.1|6.96|6.95|6.84||||||6.77|6.76|6.8|7.14|7.22|7.17|7.42|7.43|7.86|8.05|7.88|8.03|8.12|7.88|7.83
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|38|36.47|37.56|38.81|39.96|38.86|38.5|40.43|38.01|38.04|39.58|39.18|39.7|39.51|38.68|39.55|41.14|41.78|43.39|40.4|41.21|41.5|42.37|42.61|41.44|42.28|40.71|42|43.84|43.91|42.75|44.68|45.8|45.01|46.4|45.01|46.33|44.21|43.26|40.48|36.8|39.04|40.4|40.7|40.99|37|37.21|37.59|38.78|40|39|39.8|39.3|39.6|36.53|34.69|36.94||||||39.3|38.06|38.88|39.31|37.85|38.12|38.77|39.36|39.74|40.34|40.77|42.58|44.42|44.32||43.16|42.81|41.6|42.3|39.67|38.97|40|41|39.79|36.88|35.5|37.32|38|35.32|35.12|36.54|36.07|35.97|33.92|32.19|33.26|33.86|34.29|35.29|34.3|35.44|36.09|37.01|36.37|38.5|37.53|36|33.85|31.95|34.9|29.62|28.74|30|29.12|29.21|29.9|28.52|27.31|27.48|27.6|29.6|28.9|28.62|28.89|29.15|28.95|29.18|31.34|31.31|32.38|33.67|30.95|30.49|31.34|30.55|30.35|31.3|31|29.35|28.28|26.03|27.4|28.2|28.85|28.9||27.14|26.35|27.27|26.35|26.39|27.15|25.55|27|25.9|26.15|25.92|26.47|26.1|26.94|25.93|26.46|25.34|23.86|24.94|25.01|25.5||||23.48|22.33|19.3|19.8|21.1077|22.6385|22.3077|22.1539|22.6923|21.5385|19.5769|19.6846|20.5692|20.3692|22.5308|23.2769|23.6923|26.3769|||26.6077|27.9692|26.1539|26.9231|27.5154|28.5539|28.7462|29.0462|29.2462|30.3385|30.4385|30.8462|29.3154|29.4077|28.8692|28.7615|27.7615|25.4231|26.7923|27.9385|28.2539|30.1462|31.2077|29.9539|28.9077|27.8539|28.6462|26.8385|27.5385|27.9231|28.8077|28.5385|28.5615|27.1846|26.5539|29.0769|29.0615|28.4769|29.8231|30.7077||||||31.1|32.3769|31.4231|32.9077|32.2462|32.6154|34.0462|35.1769|36|36.4539|33.8462|34.5846|32.7077|34.1154|34.6308
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|18.59|17.67|17.79|18.8|18.38|18.12|18.77|19.2|19.03|19.2|19.17|19.51|19.6|19.77|20.22|20.76|20.48|20.33|20.38|20.47|20.08|20.27|20.76|20.43|21.05|20.49|19.91|20.17|20.6|21.1|20.87|21.23|21.7|22.01|22.6|23.27|22.48|22.32|22.38|22.52|22.5|22.21|23.67|24.09|23.9|23.7|22.96|22.96|23.13|23.68|23.09|21.65|20.57|20.4|18.89|19.26|19.48||||||20.1|19.93|21.22|20.66|20.4|21.4|21.38|21.84|21.38|21.9|20.57|22.57|22.84|23.08||23.55|23.95|23.2|22.53|22.6|22.68|22.41|23.62|23.38|24.21|24.19|23.37|23.91|23.76|24|23.62|20.38|19.36|19.92|18.87|18.98|19.12|19.17|19|18.31|18.07|17.76|18.45|19.41|19.7|19.98|19.97|19.79|19.91|20.88|20.06|21.12|18.82|17.57|16.78|17.42|14.6|14.36|14.76|14.84|14.88|14.66|14.6|14.89|15|14.86|14.83|15.58|15.32|15.48|15.29|15.34|15.56|16.58|14.91|14.74|14.9|15.04|15.14|14.58|14.25|14.87|14.83|14.78|14.59||14.14|14.1|14.22|14|14.11|14.28|14.43|14.4|14.13|14.34|13.98|13.54|13.38|13.44|13.04|12.78|13.46|13.02|12.2|11.67|11.27||||10.63|10.9|10.68|11.11|12.15|12.44|12.91|12.82|12.82|12.45|12.62|12.61|13.03|12.83|13.12|13.45|13.9|13.53|||13.65|13.85|13.48|13.79|13.85|13.98|14.06|14.1|14.24|13.9|13.63|13.26|13.44|14.2|14.22|14.19|13.98|14.33|14.6|14.83|14.76|14.7|14.55|14.6|14.77|14.34|14.7|14.5|15.1|14.71|14.59|14.93|14.77|14.38|14.3|14.65|14.92|14.77|14.27|14.8||||||14.06|14.48|14.42|15.33|16.08|16.59|17.06|17.14|17.2|16.73|16.87|16.98|16.92|16.88|16.72
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|78.077|76.5154|75.1539|77.6385|76.7923|78.2462|79.2308|79.6385|80.3154|80.6154|80.3385|81.5462|82.5462|83.0539|84.1539|80.0077|81.0539|80.9385|80.8154|80.5231|78.9077|79.1|78.8769|79.7616|78.5077|80.1154|78.7308|79.6769|80|80.2308|78.2385|76.8462|78.1846|76.6846|76.1462|76.8|77.1846|75.6923|74.2308|72.7231|71.0693|72.1231|74.2539|75.1769|74.6077|70.1539|70|76.1539|78.3923|79.2923|78.9231|78.6616|77.8923|78|78.4769|76.1923|76.9231||||||78.1462|77.8231|78.7385|76.9231|77.6923|77.6462|78.9462|80.1|81.3693|80.5|82.5693|83.8616|84.0308|86.8308||84.7308|83.5693|85.7231|86.8077|87.077|88.7077|87.5385|90.3385|88.3539|86.1923|84.6769|85.2462|84.6154|85.9539|82.6616|81.5385|84.6154|85.8846|87.0077|89.9846|86.6462|85.7923|87.2693|87.3693|88|86.2154|87.1846|86.1539|87.2077|88.2846|89.6923|90.8462|89.0846|89.6154|89.7308|89.8|91.1385|91|91.1616|91.9154|93.8462|95.777|96.1|96.0231|96.7846|99.8308|98.4462|101.8154|103.4077|102.4616|102.5231|102.2462|104.9539|102.9693|105.2846|104.0462|103.9693|104.9539|107.9|109.9923|105.9539|110.6923|113.1539|112.6693|111.5616|110.8616|108.2308|111.8308|111.7539|110.6231||107.3847|111.4|109.1616|108.677|106.5385|103.2462|104.1462|108.7539|108.177|106.577|104.8693|108.2385|109.077|107.3847|106.3693|105.677|106.9231|105.7693|105.2308|104.5385|102||||97.6846|95.0077|94.377|88.5385|92.3077|92.277|94.5231|97.4462|97.1769|90.7693|94.1539|96.7385|94.477|96.7154|99.5077|95.1616|94.277|94.3|||92.9154|92.1693|93.6693|90.1462|87.7154|88.2308|86.9154|87.5385|88.1308|89.9231|90.7693|90.7693|88.4616|91.3385|91.4077|87.4308|87.7231|84.1769|90.077|92.2308|94.3154|94.8846|94.7693|95.3846|124|120.62|120.21|119.68|118.2|119|119.52|120.7|122.18|122.63|118.97|120.7|123.27|121.45|119|118.52||||||121.56|118.45|121.02|123.48|125.93|127.15|129.22|131.27|128.94|125.69|123.01|124.78|122.48|124.39|123
07562|100908|/equities/yueda-invest|SHANGHAICOMP|4.33|4.28|4.28|4.39|4.38|4.34|4.5|4.56|4.53|4.58|4.62|4.7|4.77|4.81|4.75|4.8|4.77|4.74|4.8|4.78|4.67|4.62|4.67|4.75|4.68|4.7|4.7|4.82|4.77|4.8|4.79|4.8|4.91|4.69|4.69|4.75|4.69|4.6|4.59|4.6|4.55|4.4|4.58|4.65|4.63|4.67|4.65|4.5|4.51|4.55|4.52|4.45|4.43|4.36|4.34|4.25|4.38||||||4.33|4.45|4.55|4.52|4.55|4.72|4.73|4.69|4.73|4.77|4.86|4.99|4.98|5.09||5.12|5.11|5.16|5.1|5.07|4.99|5.05|5.23|5.22|5.06|5.15|5.25|5.41|5.41|5.31|5.4|5.49|5.43|5.36|5.36|5.45|5.4|5.1|5.09|5.09|5.06|5.04|5.03|5.18|5.19|5.23|5.28|5.25|5.26|5.37|5.32|5.41|5.55|5.35|5.16|5.23|5.22|5.18|5.17|5.16|4.96|4.81|4.8|4.76|4.77|4.82|4.96|5.15|5.02|5.03|5|4.85|5.02|5.09|4.97|5.06|5.07|5.15|5.05|5.11|5.09|5.15|5.12|5.19|5.28||5.04|4.89|4.78|4.87|4.92|5.3|4.5|4.8|4.67|4.66|4.6|4.7|4.78|4.72|4.77|4.49|4.61|4.56|4.43|4.42|4.52||||4.56|4.32|4.19|4.24|4|3.88|4.05|4.02|4.06|3.98|4.06|4.08|4.12|4.11|4.2|4.24|4.23|4.06|||4.09|4.05|4|3.94|3.88|3.83|3.87|3.93|3.88|3.92|3.82|3.86|3.79|3.93|4|3.96|4.01|3.98|4.15|4.16|4.25|4.24|4.35|4.39|4.32|4.38|4.46|4.46|4.32|4.27|4.16|4.25|4.21|4.32|4.3|4.41|4.35|4.24|4.08|4.06||||||3.9|4.08|4|4.23|4.36|4.31|4.38|4.29|4.35|4.28|4.39|4.35|4.36|4.35|4.35
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|22.3462|20.8462|21.0539|22.3077|23.3|22.8923|23.5692|24.3923|24.3846|24.1769|24.9769|26.5539|26.9692|26.8615|27.0769|27.1231|28.2769|26.6539|26.7846|26.4692|26.7615|25.8462|27.3692|28.3692|27.6154|28.7615|28.0154|27.7462|27.9077|28.2308|27.3077|28.4615|28.8154|26.6769|27.2769|27.3846|27.3231|27.1692|26.0539|26.0231|24.7615|25.6231|26.8308|28.0231|28.1154|27.5385|27.5385|24.5769|25.5385|26.4923|25.5615|26|25.6385|24.6539|23.0923|23|24.0077||||||24.9308|24.6077|26.1539|25.6462|24.8462|25.5769|25.0846|25.7|24.5846|24.6615|25.2231|27.3|26.7769|27.9||28.2154|28.4615|28.3077|27.6539|25.5385|25.0692|25.5692|26.2077|27.6385|26.8846|27.8462|28.0846|29.8462|28.6385|29.6769|32.7231|32.7692|30.7692|29.4|25.5615|25.1923|26.3539|25.2308|23.7385|23.3769|23.5769|24.4769|25.6154|26.2692|27.7923|26.9769|28.6077|27.8923|27.5539|28.0769|28.7692|30.7539|30.3692|30.3385|37.95|36.22|36.44|33.2|32.56|32|33.98|32.83|33.01|33.8|32.3|32.8|31.92|33.8|34|33.9|31.84|31|31.66|31|29.44|25.95|25.8|26.56|26.81|26.74|26.02|27.08|27.72|27.85|26.63||25.55|26.02|26.18|26|26.97|27.31|26.23|26.81|25.61|25.81|22.15|23.2|22.6|22.53|22.98|25|22.01|19.14|19.27|19.14|19.38||||20.13|19.6|18.62|19.9|22.18|22.26|23.06|23.09|23.91|23.59|23.2|23.53|23.92|23.54|24.43|24.98|25.53|25.85|||25.86|27.14|26.06|26.36|26.36|27.4|27.39|27.75|28.15|28.09|28.3|28.48|27.99|29.69|30.84|31.4|31.68|32.06|34.36|35.22|36.6|37.24|38.14|36.15|35.69|35.5|35.59|34.2|35.5|35.4|36.41|34.78|36.36|35.15|34|35.94|37.2|38.32|38.86|40||||||36.34|37|35.19|35.58|33.8|34.47|35.74|37.03|36.58|36.52|36.43|36.98|36.4|37.52|36.98
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|15.04|14.17|14.08|14.91|15.16|14.69|14.92|15.26|15.14|15.44|15.84|15.78|16.1|16.2|16.34|16.67|17.05|16.63|16.88|16.38|16|15.52|17.2|19.09|18.3|18.81|18.81|19.48|20.11|20.84|20.11|20.7|21.3|20.81|20.88|20.43|20.7|20|19.8|20.2|21.9|21.91|21.1|23.91|24.85|24.79|24.79|23.61|23.68|24.55|23.75|23.77|24.2|23.76|22.44|21.26|22.46||||||23.17|23.52|24.74|23.89|22.43|23.21|22.9|23.5|23.06|22.33|22.85|24.36|24.42|24.9||25.4|25.21|25.1|24.5|23.3|23.49|22.07|24.58|23.9|23.18|23.42|23.86|24.4|24.75|24.67|25.87|24.92|25|24.78|23.12|23.6|23.54|23.71|22.73|21.89|22.23|22.59|22.98|22.64|22.98|22.57|23.91|23.91|23.87|25.31|25.91|26.8|26.02|26.55|26.82|26|24.55|23.6|23.49|24.32|24.58|23.92|23.66|23.99|23.75|23.13|22.53|22.8|22.6|22.57|20.92|20.4|20.65|20.63|20.6|18.46|17.99|18.22|18.66|18.43|18.33|18.75|19.03|19.52|19.08||18.3|18.25|18.25|17.79|18.08|17.71|16.96|17.96|17.35|17.15|15.66|16.47|16.14|16.55|16.69|16.05|16.03|15.01|15.27|15.2|16||||15.4|15|14.32|14.31|14.25|14.45|14.52|15.3|15.53|14.42|14.78|15.1|14.85|14.99|15.71|15.85|15.89|17.12|||16.8|17.27|16.6|16.68|16.77|17.98|17.85|18.19|17.86|18.4|18.7|19.38|17.69|17.68|18.18|17.91|18.18|17.6|17.2|17.4|17.45|19.4|19.6|18.87|18.25|18.26|18.51|17.86|18|17.96|17.99|17.19|17.4|15.71|16|15.8|16.51|16.37|16.35|17.35||||||15.95|15.6|14.17|14.49|14.11|14.38|14.7|14.72|14.54|14.48|13.97|14.71|14.9|14.8|15.28
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|2.57|2.59|2.59|2.62|2.61|2.64|2.7|2.68|2.72|2.75|2.71|2.74|2.75|2.72|2.74|2.75|2.71|2.71|2.76|2.75|2.67|2.69|2.65|2.65|2.64|2.63|2.63|2.66|2.64|2.67|2.64|2.65|2.62|2.57|2.59|2.59|2.6|2.56|2.56|2.56|2.52|2.51|2.57|2.57|2.56|2.58|2.64|2.67|2.68|2.71|2.74|2.71|2.71|2.72|2.71|2.71|2.72||||||2.71|2.77|2.75|2.72|2.8|2.78|2.82|2.75|2.78|2.78|2.86|2.87|2.84|2.88||2.86|2.85|2.86|2.87|2.85|2.85|2.84|2.84|2.81|2.77|2.8|2.76|2.79|2.79|2.79|2.78|2.8|2.8|2.79|2.81|2.76|2.73|2.72|2.75|2.73|2.71|2.7|2.72|2.79|2.82|2.85|2.87|2.85|2.82|2.79|2.81|2.83|2.81|2.77|2.72|2.78|2.84|2.85|2.82|2.81|2.82|2.82|2.84|2.85|2.88|2.88|2.86|2.88|2.87|2.87|2.88|2.85|2.87|2.87|2.89|2.9|2.95|2.89|2.82|2.89|2.92|2.93|2.92|2.94|2.9||2.89|2.87|2.85|2.86|2.86|2.85|2.82|2.89|2.87|2.83|2.82|2.85|2.86|2.86|2.85|2.85|2.84|2.82|2.82|2.87|2.89||||2.86|2.85|2.81|2.9|2.99|3|3.05|3.1|3.08|3.12|3.15|3.17|3.17|3.14|3.2|3.19|3.25|3.16|||3.07|3.02|3|3.01|2.97|2.99|3.03|3.02|2.99|3.02|2.97|2.99|2.95|3.03|3.07|3.05|3.08|3.15|3.19|3.21|3.23|3.22|3.19|3.19|3.19|3.21|3.26|3.28|3.28|3.31|3.28|3.28|3.28|3.29|3.34|3.33|3.32|3.31|3.22|3.18||||||3.18|3.21|3.2|3.28|3.31|3.37|3.34|3.32|3.33|3.33|3.42|3.37|3.39|3.37|3.4
07566|100885|/equities/zongyi|SHANGHAICOMP|6.92|6.74|6.7|6.95|6.99|6.98|7.17|7.36|7.33|7.32|7.58|7.66|7.63|7.63|7.63|7.69|7.62|7.4|7.42|7.48|7.37|7.34|7.43|7.62|7.86|7.57|7.62|7.83|7.73|7.83|7.48|7.52|7.8|7.61|7.53|7.54|7.45|7.41|7.18|7.12|6.95|6.8|7.23|7.35|7.26|7.24|7.46|7.49|7.5|7.69|7.61|7.51|7.48|7.4|7.24|7.3|7.44||||||7.43|7.61|7.76|7.6|7.71|8.1|8.1|8.17|8.38|8.2|9.11|9.3|8.98|9.09||8.68|9|8.88|8.75|8.76|8.8|8.56|8.7|8.48|7.9|8.04|7.94|8.4|8.29|8.25|8.27|8.33|8.4|8.45|8.03|8.1|8.04|8.11|8.08|8.07|7.71|7.65|7.6|7.87|8|8.13|8.17|8.22|7.89|8.14|8.11|8.08|8.01|7.89|7.81|7.83|8.28|8.26|8.44|8.62|8.58|8.72|8.76|8.73|8.8|8.65|8.3|8.15|7.93|7.96|8|8.06|7.81|7.88|7.83|7.86|7.8|7.8|7.71|7.62|7.51|8.05|8.09|8.03|8.24||8.2|8.17|7.92|8.16|8.04|8.13|8.2|9.52|9.9|9.96|9.74|10.07|10|9.25|8.74|8.78|8.85|8.81|7.81|7.85|7.27||||7.69|7.77|6.84|6.73|7.35|7.1|7.34|7.39|7.43|7.25|7.48|6.61|6.71|6.68|7|7.36|7.66|7.99|||7.77|7.6|7.25|7.24|7.25|7.27|7.34|7.25|7.26|7.12|6.34|6.46|6.32|6.52|6.72|6.67|6.61|6.22|6.36|6.42|6.55|6.72|6.64|6.49|6.49|6.51|6.66|6.5|6.61|6.42|6.24|6.32|6.29|6.21|6.16|6.49|6.53|6.34|6.23|6.35||||||6.29|6.56|6.45|6.75|6.78|7.01|7.46|7.62|7.85|7.86|7.71|7.81|7.6|7.69|7.66
07567|100707|/equities/changyun|SHANGHAICOMP|5.87|5.7|5.79|5.75|5.82|5.82|5.94|6|6.21|6.26|5.98|5.76|5.96|5.91|5.73|5.69|5.65|5.62|5.54|5.6|5.52|5.38|5.45|5.5|5.57|5.47|5.44|5.57|5.44|5.38|5.31|5.37|5.34|5.27|5.26|5.21|5.17|5.04|5.05|5.04|4.88|4.88|5.08|5.15|4.98|5.02|5.17|5.11|5.2|5.16|5.16|5.08|5.05|4.97|4.91|4.91|4.98||||||5.02|5.22|5.34|5.27|5.41|5.59|5.58|5.41|5.39|5.46|5.69|5.78|5.78|5.81||5.85|5.89|5.87|5.76|5.83|5.7|5.54|5.69|5.65|5.7|5.71|5.75|5.74|5.66|5.71|5.51|5.57|5.53|5.45|5.44|5.38|5.29|5.37|5.37|5.31|5.39|5.38|5.38|5.57|5.59|5.79|5.65|5.66|5.52|5.66|5.77|5.76|5.69|5.62|5.52|5.6|5.98|6.04|5.35|5.32|5.17|5.16|5.26|5.3|5.39|5.45|5.33|5.45|5.32|5.28|5.22|5.3|5.26|5.22|5.08|5.11|5.07|5.14|5.06|5.15|5.16|5.27|5.29|5.28|5.25||5.27|5.27|5.29|5.2|5.15|5.05|4.86|5.12|5.06|5.01|4.89|4.88|4.93|4.82|4.75|4.62|4.67|4.66|4.58|4.6|4.67||||4.45|4.7|4.67|4.76|5.06|5.18|5.42|5.55|5.62|5.82|6|5.98|5.98|5.61|5.88|5.88|6.09|5.77|||5.9|5.67|5.67|5.76|5.95|5.88|5.87|6.04|6.16|6.33|5.86|5.9|5.59|5.8|5.82|5.81|5.94|5.71|6.05|6.06|6.51|6.38|6.36|6.77|6.81|6.09|6.57|6.02|5.89|5.44|5.21|6.33|5.22|5.49|5.22|5.29|5.25|5.26|5.18|5.16||||||4.85|5.05|4.85|5.1|5.26|5.07|5.18|5.05|5.25|5.23|5.33|5.29|5.29|5.24|5.19
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|16.82|16.79|16.61|17.12|17.1|17.11|17.51|17.3|17.56|17.62|17.3|17.85|17.57|17.57|17.65|17.74|17.45|17.51|17.8|17.3|17.1|16.8|16.91|17|16.91|16.78|16.91|17.2|17.29|17.29|17.16|17.72|17.62|16.88|17.3|16.95|16.95|15.95|15.81|15.72|15.46|15.33|15.62|15.76|15.44|15.38|15.69|15.56|15.42|15.65|15.82|15.72|15.64|15.61|15.63|15.26|15.3||||||15.21|15.23|15.31|15.47|15.94|16.34|16.14|16.03|16.07|16.15|16.8|17.17|16.96|17.33||17.14|16.89|16.55|16.32|16.13|16.34|16.39|16.67|16.85|16.66|17.03|16.74|17.12|17.05|16.9|17|17.12|17.23|17.3|17.19|17.32|17.2|17.16|17.09|16.99|16.3|16.37|16.35|16.7|16.87|17.1|16.98|16.82|16.58|16.86|17.25|17.36|17.38|17.16|16.6|16.64|16.79|16.85|16.82|17.18|17.82|17.15|17.59|17.72|17.6|17.78|17.86|18.52|17.89|17.53|17.59|17.55|17.94|18.35|18.48|18.47|18.81|18.73|18.4|18.6|18.4|18.71|18.57|18.68|18.2||17.96|18.01|17.99|18.03|18.15|17.87|17.51|18.1|18.01|17.38|16.93|17.42|17.31|17.1|16.95|16.9|16.69|16.42|16.7|17.08|17.45||||17.1|16.75|15.78|16.9|17.8|18.4|19.21|19.94|19.88|20|20.46|20.3|19.23|18.76|19.5|19.24|19.52|19.39|||19.04|19.6|19.66|19.89|19.58|19.32|19.62|19.51|19.6|19.54|19.14|19|18.32|19.52|20.22|20.1|20.55|21.09|22.3|23.5|22.97|22.88|21.94|22.1|22.01|21.73|21.86|22.21|22.07|22.22|22.11|22|22.02|22.15|22.01|22.55|22.25|21.11|20.89|20.5||||||20.4|20.95|20.72|21.59|22.3|22.51|22.4|22.36|22.42|22.31|22.99|23.6|22.82|22.4|22.35
07569|100487|/equities/ganyue-express|SHANGHAICOMP|3.34|3.33|3.33|3.39|3.37|3.39|3.48|3.42|3.47|3.47|3.41|3.46|3.47|3.47|3.45|3.46|3.39|3.37|3.42|3.38|3.34|3.31|3.29|3.3|3.28|3.24|3.26|3.3|3.28|3.28|3.26|3.28|3.27|3.24|3.24|3.23|3.22|3.19|3.18|3.19|3.15|3.14|3.2|3.2|3.17|3.19|3.25|3.24|3.24|3.27|3.28|3.26|3.26|3.26|3.23|3.22|3.25||||||3.23|3.3|3.31|3.28|3.36|3.38|3.43|3.38|3.36|3.38|3.47|3.49|3.48|3.54||3.5|3.5|3.53|3.5|3.46|3.44|3.44|3.47|3.46|3.46|3.48|3.43|3.46|3.41|3.4|3.39|3.43|3.42|3.39|3.4|3.39|3.34|3.35|3.36|3.36|3.35|3.34|3.38|3.46|3.46|3.49|3.53|3.54|3.58|3.55|3.5|3.67|3.67|3.71|3.59|3.64|3.76|3.63|3.58|3.47|3.46|3.44|3.48|3.47|3.47|3.48|3.45|3.49|3.46|3.45|3.48|3.43|3.47|3.47|3.49|3.5|3.55|3.53|3.46|3.52|3.52|3.53|3.55|3.55|3.59||3.63|3.61|3.6|3.6|3.57|3.52|3.4|3.49|3.49|3.44|3.43|3.45|3.48|3.48|3.42|3.42|3.47|3.46|3.44|3.48|3.46||||3.35|3.28|3.24|3.34|3.44|3.44|3.55|3.59|3.56|3.56|3.64|3.63|3.66|3.56|3.63|3.61|3.66|3.62|||3.59|3.47|3.49|3.52|3.63|3.56|3.57|3.59|3.56|3.53|3.44|3.49|3.4|3.48|3.55|3.58|3.47|3.5|3.56|3.61|3.66|3.57|3.55|3.54|3.54|3.5|3.54|3.55|3.59|3.62|3.53|3.56|3.54|3.55|3.6|3.64|3.64|3.63|3.56|3.41||||||3.35|3.35|3.32|3.37|3.4|3.43|3.46|3.43|3.45|3.41|3.46|3.47|3.48|3.47|3.47
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|8.12|8.05|8.01|8.39|8.22|8.11|8.28|8.37|8.38|8.48|8.56|8.52|8.63|8.58|8.52|8.54|8.49|8.46|8.42|8.42|8.27|8.3|8.4|8.49|8.4|8.44|8.48|8.62|8.64|8.68|8.53|8.66|8.75|8.62|8.74|8.64|8.6|8.45|8.48|8.39|8.21|8.03|8.49|8.52|8.46|8.46|8.57|8.53|8.5|8.68|8.57|8.5|8.35|8.27|8.13|8.06|8.22||||||8.2|8.3|8.64|8.58|9.11|9.22|8.9|8.98|8.71|8.7|8.89|9.15|8.99|9.35||9.46|9.39|9.29|9.18|9.2|8.94|8.74|9.1|9.09|8.85|9.3|9.15|9.34|9.23|9|8.97|9.02|9.07|9.14|8.92|9.06|8.98|8.86|8.9|8.8|8.81|8.72|8.52|8.79|8.84|8.96|8.98|8.84|8.81|8.96|9.02|9.08|8.98|8.87|8.59|8.47|8.54|8.31|8.48|8.66|8.75|8.64|8.75|8.75|8.9|8.68|8.54|8.84|8.69|8.51|8.39|8.23|8.42|8.55|8.5|8.5|8.63|8.73|8.72|8.62|8.22|8.54|8.73|8.83|8.64||8.59|8.63|8.78|8.65|8.59|8.38|8.27|8.77|8.6|8.43|8.34|8.41|8.43|8.55|8.48|8.27|8.38|8.01|8.13|8.15|8.3||||8.3|8.3|7.7|8.08|8.82|9.06|9.58|10.08|9.8|9.45|10.69|9.01|9.5|9.18|9.35|8.29|8.49|8.25|||8.22|8.2|8.08|8.15|8.17|8.01|8.16|8.23|8.24|8.3|8.29|8.42|8.04|8.53|8.95|8.65|8.8|8.91|9.3|9.59|10.06|10.22|10.19|10.25|10.3|10.34|10.84|10.56|10.43|10.51|10.25|10.44|10.44|10.11|10.14|10.49|10.45|10.2|9.9|9.61||||||9.11|9.23|8.94|9.12|9.29|9.4|9.73|9.75|9.8|9.83|10|10.41|10.31|10.53|10.7
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|6.87|6.92|6.89|6.97|6.96|6.96|7.05|7.06|7.07|7.11|7.12|7.16|7.25|7.31|7.31|7.38|7.29|7.29|7.33|7.3|7.25|7.32|7.27|7.26|7.2|7.15|7.19|7.15|7.15|7.19|7.08|7.16|7.16|7.11|7.12|7.16|7.13|6.97|7.04|7.06|6.99|7|7.19|7.26|7.26|7.23|7.39|7.45|7.6|7.5|7.67|7.55|7.53|7.36|7.39|7.2|7.36||||||7.24|7.31|7.33|7.18|7.35|7.44|7.45|7.35|7.35|7.38|7.64|7.68|7.67|7.79||7.66|7.77|7.77|7.79|7.55|7.66|7.57|7.72|7.6|7.41|7.55|7.44|7.55|7.49|7.54|7.47|7.46|7.44|7.33|7.27|7.19|7.17|7.18|7.18|7.18|7.13|7.09|7.12|7.32|7.46|7.48|7.57|7.5|7.54|7.62|7.55|7.63|7.66|7.79|7.52|7.65|7.71|7.61|7.69|7.65|7.73|7.65|8.16|8.23|8.24|8.13|8.12|8.08|8.06|8.06|7.93|7.99|8.01|8.05|8|8.05|8.14|8.2|8.21|8.38|8.06|8|8.03|8.02|8.06||8.22|8.22|8.19|8.18|8.21|8.04|7.89|8.06|8.08|8.03|7.95|8.02|8|8.06|8.03|8.08|7.94|7.83|7.65|7.65|7.77||||7.59|7.5|7.33|7.4|7.68|7.74|7.71|7.77|7.62|7.55|7.65|7.56|7.65|7.59|7.73|7.71|7.75|7.59|||7.39|7.35|7.27|7.3|7.15|7.26|7.21|7.35|7.36|7.47|7.31|7.25|7.1|7.39|7.65|7.61|7.86||8.09|8.21|8.19|8.18|8.04|8.06|8.18|8.02|8.21|8.19|8.26|8.26|8.1|8.15|8.07|8.12|8.22|8.2|8.3|8.1|7.89|7.8||||||7.58|7.65|7.68|7.97|8|8.06|8.18|8.17|8.25|8.38|8.4|8.57|8.73|8.74|8.57
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|24.56|23.6|23.49|23.43|24.1|23.9|24.31|24.86|24.89|24.92|25.36|24.99|25.75|26.34|26.48|26.25|26.12|26.43|26.55|26.49|26.18|25.69|26.09|26.57|26.8|27.2|26.19|26.04|25.53|25.4|24.95|25.18|25.55|25.57|25.81|25.8|26.02|25.6|25.8|25.9|25.95|24.41|25.55|25.9|25.25|25.14|25.15|25.14|24.81|24.18|24.48|23.8|23.2|23.11|22.73|22.4|22.52||||||23.34|23.38|24.07|23.57|24.79|25.19|24.43|24.69|25.01|24.93|25.71|26.2|26.21|26.2||25.9|25.68|25|24.36|24.48|24.4|24.46|25.3|25.43|24.85|25.45|25.89|27|27.4|27.07|28.12|28.27|28.6|28.85|28.74|29.79|30.1|28.6|27.73|27.5|28.01|28.91|28.35|28.6|28.5|28.9|28.35|28.3|27.95|28.7|28.86|30|28.24|28.55|28.51|29.04|28.92|29.53|29.85|30|30.91|30.22|30|30.95|30.6|30.05|29.7|30.1|29.78|30.33|28.69|26.94|27.78|28.97|28.93|29.04|29.6|29.9|30.14|30.14|27.71|28.31|28.62|27.84|28.37||26.57|25.68|25|24.91|24.5|23.01|22.3|23.97|23.82|23.77|23.08|23.06|22.67|23.5|22.71|22.1|23.3|22.65|22.5|22.2|22||||21.19|20.72|18.99|21.38|24.11|25.01|25.8|26.02|25.87|25.4|24.91|24.53|24.68|24.5|25.65|26.3|27.07|27.69|||27.13|27.56|27.58|28.02|28.12|28.55|28.61|26.95|28.24|27.5|27.42|27.39|26.95|27.98|28.16|28|28.38|29.32|31.25|31.99|32.58|33.38|33.93|33.56|34|33.08|32.78|31.59|32.2|31.56|31.5|31.38|31.4|31.35|31.4|31.72|32.25|31.6|31.05|31||||||30.84|31.6|31.26|32.81|32.04|32|34|34.67|35.5|35.43|35.18|35.75|35.07|36.07|35.97
07573|100564|/equities/lianchuang|SHANGHAICOMP|25.3|24.39|25|24.93|25.87|25.86|26.67|27|27.19|26.8|27.09|26.65|26.33|26.06|25.75|25.64|26.15|25.86|25.9|25.76|25.1|24.8|25.75|26.18|26.4|26.65|26.21|27.27|27.11|27.3|27.1|28|28.9|28.86|28.9|29.88|29.35|29.3|28.48|28.71|26.82|26.29|27.75|28.68|27.08|26.93|27.46|27.5|27.48|27.08|27.46|26.2|25.93|25.91|24.68|23.31|24.69||||||26.73|27.78|29.15|28.09|26.21|27.54|26.81|27.8|27.74|28.05|27.94|29.57|29.28|30.15||29.4|30.26|29.61|28.96|29|28.93|29.37|31.45|31.7|30.78|31.66|32.45|34.47|34.76|34.29|34.2|31.72|31.6|32.15|31|32.27|30.58|29.36|28.21|27.68|27.46|27.33|26.56|26.8|28.93|29.18|29|28|27.84|28.88|28.63|29.5|28.7|29.2|29.35|27.81|29.3|29.28|27.68|27.45|26.6|27.3|26|23.9|23.85|22.46|22.37|22.3|21.57|22.29|21.67|21.14|21.61|21.92|21.96|21.61|20.7|20.93|20.88|20.9|20.33|21.1|21.4|21.76|21.18||21.47|21.26|20.67|20.15|20.25|20.1|19.61|20.69|20.52|20.48|19.97|20|19.77|19.65|19.56|18.88|18.7|17.61|17.93|17.57|17.92||||17|16.71|16.1|17.01|19.5|20.88|22.1|22.62|22.86|22.08|22.99|23.03|23.02|22.18|23.7|23.91|24.84|25.28|||25.26|25.23|24.99|25.16|24.99|26.3|26.75|25.2|23.91|23.98|23.82|23.11|22.98|24|24.7|24.6|24.12|23.92|24.33|26.49|26.7|27.18|26.01|25.69|25.67|25.65|25.66|24.68|24.81|24.26|23.98|23.95|23.62|22.96|23.37|24.51|25.09|24.38|24.61|25||||||25|25.84|25.3|26.01|27.06|29.05|27.88|28.45|30.54|30.95|31.05|31.27|30.67|30.86|31.06
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|25|23.53|23|24.46|25.27|24.32|25.05|25.78|25.8|25.92|26.4|26.15|27.09|26.33|26.7|27.05|27.36|26.69|26.87|26.43|27.06|26.34|27.52|27.25|26.68|27.75|27.41|27|26.8|27.24|26.3|26.79|27.56|26.4|27.28|25.71|27.64|27.13|26.81|27.19|26.76|26.55|25.36|27.51|29.5|30.31|30.55|28.86|28.97|30|29|28.56|28.19|26.65|23.53|23.57|25.05||||||25.81|25.58|27.1|26.01|24.63|25.39|25.41|26.28|25.35|25.47|24.85|27.39|27.9|27.95||28.53|28.81|26.85|26.34|26.1|26.13|26.11|27.33|28.41|26.4|28.84|30.71|32.27|31.38|32|34.97|31.52|32.04|31.82|29.69|30.9|30.93|31.06|30.37|29.41|30.05|31.76|30.96|32|33.69|32.11|33.01|32.86|32.16|33.64|35.82|35.73|33.6|34.84|35|35.14|34.8|31.42|28.05|27.2|29.65|28.2|28.5|28.27|28.25|27.6|27.18|28.85|29.66|29.3|27.7|27.8|26.56|26.39|25|21.59|21.02|21.7|22.53|21.88|21.31|22.0462|23.4692|24.9|24.3462||23.0231|22.9385|22.0692|20.7692|20.6154|19.8615|20.3692|22.1539|19.6308|19.1615|17.8462|16.8308|16.4615|16.2692|16.4231|16.8385|16.1539|14.5846|14.7846|14.6615|14.7539||||14.3615|14.4615|14.2769|14.0615|16.3769|16.7385|17.8231|17.9308|17.6846|18.4769|19.6923|21.0231|21.8154|20.7615|21.7462|21.7077|22.6539|23.3077|||22.5462|23.5385|23.0692|23.3154|23.4615|24.8539|25.4231|24.1539|25.5308|26.8923|27.6154|26.6308|26.1385|27.2154|27.9231|29.5615|30|30.3692|31.7462|32.7154|33.1539|35.4231|36.6231|34.6769|34.5|34.5308|36.4|37.0769|36.2923|37.8385|37.7|37.4077|37.3077|35.0692|34.6462|36.4692|37.6539|38.1231|34.8308|36.0616||||||33.9308|33.4308|30.9846|30.9308|29.9308|30.3692|31.7615|32.5077|31.1539|31.2308|31.6154|34.6154|34.2154|40.1462|39.6154
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|16.0769|15.7385|15.7231|16.3462|16.6615|16.6462|17.6154|17.8385|17.3077|18.1462|17.5692|17.6846|17.1769|17.1539|17.4615|17.4385|17.2308|17.1923|17.4308|17.2692|16.9692|16.4692|17.3077|17.6769|18.2692|18.4308|18.4539|18.9615|18.1846|18.4923|17.5385|17.4615|17.7615|17.9615|18.1|18.2539|18.5615|18.3077|17.8385|18.0846|18.2308|17.6923|17.5231|18.0077|17.7539|17.3923|17.4462|17.4|15.6923|15.9231|16.2462|15.8462|15.9846|15.7692|15.3846|15.3769|16.1462||||||16.8692|17.4539|17.7462|17.2692|17.1385|17.7615|17.5|17.8769|17.8308|18.3923|18.0846|18.8692|18.4769|19.0385||19.1154|19.4539|18.7154|18.7154|18.1692|18.1462|18.3462|19.4231|19.3923|18.9077|19.5154|19.6385|21.1154|21.3615|21.3769|22.3231|21.5615|22|21.9|21.5539|21.9769|21.6154|21.6923|21.2308|21.5385|20.2615|20.2923|19.2154|18.4615|18.2154|18.8539|18.7385|18.5769|18.7692|18.5923|19.2308|19.0615|19.2308|18.7692|18.5077|18.4|19.1923|19.2308|19.5385|20.7692|20.7308|20.6769|20.4615|20.6231|21.2|21.7692|21.7769|22.0385|20.8692|20.1462|20.2|19.8462|20.9769|20.4769|20.0923|20.6154|18.4615|18.6077|18.9539|19.1692|17.7385|18.3692|18.6154|18.5692|18.4385||18.2385|17.6923|17.6231|17.4923|17.4615|17.6846|17.5692|18.9231|19.2308|19.2154|17.9154|18.3769|18.3769|18.8077|19.0769|18.4615|18.4971|17.6154|17.7929|17.3255|16.9823||||15.3077|16.2189|16.213|16.5089|16.1894|18.1361|17.574|18.0769|18.432|17.3373|17.7515|16.7337|16.1065|16.3314|16.6391|16.6805|17.2544|17.0533|||17.1775|18.0355|17.5976|17.4675|17.4911|17.7515|18.8758|18.284|18.8817|18.7337|21.0296|20.503|17.6805|15.7219|15.9231|16.0533|17.4556|16.284|15.355|15.1065|15.4734|15.8876|15.8521|15.7101|15.4201|16.3314|15.9763|13.9468|14.2012|14.6746|14.7456|14.6864|14.3787|14.2249|13.8462|14.3195|14.6923|14.3846|14.432|14.3846||||||14.3728|14.9113|14.858|15.4024|14.9053|15.5562|16.4497|16.5681|17.2189|17.2781|16.7219|16.8166|17.0828|17.5148|16.7397
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|14.61|14.56|14.44|14.98|15.05|15.22|16.09|15.91|16.04|16.71|16.94|16.55|15.78|15.75|15.44|15.75|15.78|15.44|15.72|16.16|15.87|15.82|16.21|16.09|16|16.8|16.44|16.23|15.89|16.18|16.1|15.33|16.15|16.18|15.53|15.67|15.82|15.7|15.35|15.2|15.17|15.35|15.56|14.78|13.83|14.71|15.9|15.48|15.38|16.07|14.6|15.1|15|14.48|14.39|14.48|14.52||||||14.23|14.38|14.49|13.84|13.89|14.11|14.3|14.32|14.29|14.46|15.06|15.48|15.35|15.92||15.8|15.95|16.11|15.82|16|15.7|15.52|16.45|16.28|16.08|16.3|16.23|16.87|16.99|15.7|15.48|15.6|15.75|15.83|16.24|15.62|15.5|15.59|15.58|15.2|15.4|14.86|14.69|14.94|15.1|15.18|14.99|14.92|14.67|14.19|14|13.52|13.34|13.33|13.12|13.35|13.33|13.51|13.8|13.65|13.51|13.54|13.96|14.09|13.83|14.32|13.73|13.9|13.84|14.4|13.88|13.87|13.87|14.08|14|14.6|14.41|14.3|14.28|13.88|14.04|14.47|14.7|13.1|12.79||13.18|13.4|13.42|13.33|13.28|13.22|13.02|14.03|14.15|14.03|13.48|13.71|13.81|14.1|14|13.25|13.76|13.72|13.58|13.3|13.3||||12.03|12.2|12.15|12.13|12.3|12.14|13.1|13.69|13.05|12.88|12.73|12.7|12.72|12.45|12.6|12.86|13.24|13.25|||13.2|13.04|13.3|12.8|12.97|13.2|12.61|12.52|12.56|12.5|12.2|11.9|11.7|12.43|12.5|12|11.85|12.06|12.52|12.77|12.73|12.6|12.39|12.48|12.43|12.27|12.41|12.35|12.55|12.45|12.36|12.47|12.46|12.21|12.2|12.6|12.67|12.19|12.07|11.96||||||11.89|12|12.13|12.52|12.65|12.82|13.28|13.32|13.83|14.32|13.63|14.48|15.06|14.86|14.53
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|47.74|46.6|46.06|47.15|47.75|48.07|50.32|50.78|50.94|51.93|51.98|52.37|52.51|52.78|51.33|53.5|54.36|55.05|55.68|56.16|54.57|54.62|56.7|56.25|57.8|60.41|57.4|58.15|56.26|58.54|59.31|54.3|57.78|59.4|59.03|58.59|58.38|58.93|57.55|55.06|57.63|55.2|57.5|54.97|54.3|54.21|52.37|50.3|49.78|49.93|48.41|46.48|41.8|40|37.45|37.82|39.06||||||39.03|39.42|39.29|37.8|38|39|39.9|40.53|40|42.35|41.7|42.4|41.98|42.58||42.62|43.25|42.59|42.08|43.8|43.02|41.43|41.8|41.81|42.05|41.91|42.61|43.91|43.1|41.88|41.61|42.6|43.53|43.34|43.43|44.76|43.53|43.25|43.96|43.01|42.36|42.1|40|41.88|41.78|42.49|42.67|43.12|43.58|43.97|45.9|47.48|47.62|47.12|46.77|49.01|49.25|49.02|51.3|51.98|50.98|50.64|51|50.77|49.86|51.16|51|51.83|53.12|52.79|51.9|51.56|52.17|54.43|51.31|50.2|50.5|48.09|46.81|45|44.43|44.8|45.2|45.14|42.64||43.84|43.3|40.8|40.48|40.24|39.91|39.37|42.01|42.6|41.77|41.75|42|42.64|43.02|43.58|41.3|40.68|40.51|44.41|36.99|38.4||||35.91|36.45|34.58|35.34|38.01|40.38|43.47|45.1|48.11|48.9|47.52|49.02|52.08|52.33|50|54.38|56.3|58.08|||60|59.6|58.16|58.81|60.55|61.39|63.07|63.19|56.98|54.87|55|53.98|53.8|55.7|57.23|56.75|56.81|55.4|60.25|60.74|59.71|61.49|60.73|61.9|64.9|61.4|59.61|58.7|59.3|61.8|63.97|65.96|67.89|63.6|64.02|72|70.26|66.33|67.74|67||||||65.97|65.14|67.06|70.9|67.97|70.59|73.06|71.49|70.2|71.23|74.22|75.18|78.17|75.5|77.76
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|11.5408|10.9745|10.852|10.7449|10.648|10.5969|10.9235|10.9184|10.8725|10.8674|11.0204|10.9643|11|10.4235|10.2908|10.5051|10.5459|10.7041|9.7143|9.6429|9.6276|9.699|9.7806|9.6123|9.699|9.551|9.5408|9.8725|10.051|10.2551|10.1633|10.5102|10.8163|10.9286|11.25|11.1327|10.9847|10.9643|10.5102|10.0969|10.6327|10.6276|10.3112|11.7347|11.7704|11.8623|11.8572|11.8623|12.1327|11.7347|12.0357|11.3163|11.25|10.3112|9.949|10.1429|9.699||||||10.0408|10.1429|10.3316|10.4388|10.6531|10.6735|10.4949|10.5561|10.9439|10.7449|10.8367|10.8265|10.9898|11.5255||10.9082|10.9694|10.4847|10.5612|10.102|10.1276|9.7602|10.0714|10.0306|9.3265|9.0867|8.9541|9.2194|9.2245|9.0765|9.102|9.2704|9.2602|9.1633|9.4184|9.4847|9.2449|9.1225|9.2041|9.6531|9.5663|9.5816|10.1174|10.3674|9.6327|10.102|10.0255|9.6276|9.1837|9.1735|9.449|9.5969|9.4388|9.301|9.5612|9.6837|9.7908|9.6735|10.102|10.3214|9.7449|9.9745|10.2551|9.9031|12.9571|13.2143|11.9357|12.1786|11.5071|11.4429|11.5714|11.1429|11.3429|11.4286|11.7786|11.7286|11.85|11.95|11.5214|12.1429|11.9286|12.2357|12.4949|12.7398|12.7551||12.4898|12|11.3061|11.398|11.4286|10.8163|10.7041|10.3163|10.3469|10.1786|10.1276|10.2551|10.449|10.3572|10.4694|10.3418|10.1888|9.8367|9.9235|9.5408|9.4337||||8.8776|9.0561|8.1429|8.5204|9.2755|9.2806|8.9235|8.8878|8.8674|9.0051|9.1837|9.3418|9.1531|8.8316|9.6939|9.4082|9.5714|9.5765|||9.3061|9.1276|9.0714|8.7857|8.8776|8.9031|8.7245|8.5153|8.5153|8.5612|8.3316|8.3572|8.2041|8.5204|9.0306|9.0663|9.2857|9.5918|10.4439|10.8623|11.8623|11.7041|10.2092|10.5612|14.4429|13.8714|14.3429|14.45|14.7071|14.75|14.5|14.2929|14.3643|14.2286|14.2857|14.6071|14.7214|14.6786|14.6|14||||||14.0143|14.2857|14.0357|14.5714|14.6429|15|15.45|15.2286|15.6286|15.9286|16.0286|16.1857|15.6857|15.7857|15.9286
07579|101111|/equities/jihua-group|SHANGHAICOMP|2.94|2.91|2.94|2.98|2.98|2.96|3.05|3.04|3.09|3.12|3.09|3.13|3.17|3.2|3.18|3.19|3.17|3.08|3.12|3.12|3.07|3.05|3.06|3.09|3.08|3.05|3.04|3.06|3.04|3.05|3.02|3.04|3.07|3.01|3.04|3.06|3|2.95|2.96|2.97|2.94|2.97|3.13|3.12|3.04|3.03|3.08|3.07|3.04|3.1|3.13|3.05|3.05|3.03|3|2.95|2.97||||||2.92|2.93|2.96|2.88|3|3|3.02|2.97|2.96|3|3.13|3.18|3.18|3.22||3.18|3.19|3.21|3.17|3.13|3.11|3.15|3.22|3.19|3.18|3.21|3.17|3.25|3.26|3.22|3.22|3.27|3.31|3.31|3.33|3.35|3.31|3.34|3.37|3.32|3.28|3.29|3.29|3.4|3.48|3.52|3.54|3.47|3.35|3.37|3.39|3.39|3.19|3.15|3.05|3.16|3.23|3.17|3.19|3.27|3.15|3.18|3.23|3.18|3.12|3.11|3.1|3.07|3.02|3.09|3.08|3.05|3.17|3.16|3.23|3.19|3.25|3.21|3.23|3.35|3.02|3.03|3.05|3.07|3.07||3.09|3.04|3.06|2.97|2.97|2.9|2.87|2.96|2.98|3.01|2.95|2.87|2.91|2.92|2.93|2.91|2.95|2.96|2.86|2.95|2.69||||2.67|2.58|2.5|2.58|2.68|2.66|2.72|2.74|2.71|2.74|2.77|2.78|2.81|2.76|2.84|2.85|2.92|2.85|||2.83|2.83|2.84|2.87|2.82|2.79|2.82|2.84|2.84|2.9|2.77|2.78|2.71|2.83|2.92|2.88|2.88|2.91|3.01|2.99|3.08|2.98|2.95|2.9|2.89|2.85|2.89|2.91|2.93|2.89|2.84|2.87|2.85|2.86|2.84|2.89|2.91|2.91|2.75|2.76||||||2.71|2.74|2.75|2.86|2.91|2.96|3|3|3|2.97|3.05|3.02|3.03|3.02|3.02
07580|101086|/equities/jlec|SHANGHAICOMP|2.0214|2.05|2.0286|2.1071|2.0857|2.05|2.1143|2.0786|2.1357|2.15|2.1214|2.1143|2.1429|2.1286|2.1214|2.1286|2.05|2.0429|2.0643|2.0643|2.0071|2.0214|1.9929|1.9857|2.0071|1.9429|1.9714|2.0143|1.9643|1.9714|1.9786|1.9929|1.9857|1.95|1.9429|1.95|1.9214|1.9286|1.9071|1.9286|1.8357|1.7857|1.8286|1.8214|1.8|1.7929|1.8571|1.8571|1.8643|1.8786|1.8857|1.8714|1.8571|1.8643|1.8357|1.85|1.8571||||||1.8643|1.8929|1.9357|1.9|1.9571|1.9714|1.9929|1.9643|1.9357|1.9714|2.0357|2.0714|2.05|2.1||2.1071|2.1071|2.1143|2.1|2.0429|2.0286|2.0286|2.0643|2.0071|2|2.0571|2.0071|1.9929|1.9857|1.9786|1.9714|2.0071|1.9786|1.9571|1.9714|1.9643|1.9214|1.9429|1.9571|1.9429|1.9429|1.9214|1.9429|2.0071|2.0714|2.0714|2.1|2.1071|2.0786|2.0857|2|2.0571|2.0714|2.1214|2.0571|2.0643|2.3857|2.1857|1.9357|1.8643|1.8571|1.8286|1.8714|1.8786|1.8929|1.9071|1.8714|1.8857|1.8571|1.8786|1.8786|1.85|1.8929|1.8857|1.8929|1.9143|1.9214|1.9071|1.9|1.9429|1.9|1.95|1.9786|1.9714|1.9929||2.0071|1.9786|1.9929|1.9571|1.95|1.95|1.8714|1.9429|1.9571|1.9143|1.8929|1.9143|1.9143|1.9071|1.8786|1.8571|1.8714|1.8714|1.8143|1.85|1.8143||||1.7714|1.7571|1.7286|1.8429|2.0071|1.9857|2.0786|2.0429|2.0714|2.0429|2.1|2.1143|2.1143|2.05|2.0786|2.0714|2.1|2.0214|||1.9643|1.9286|1.9286|1.9643|1.9357|1.9|1.9357|1.9714|1.9143|1.9286|1.8571|1.8714|1.8|1.9429|2.0071|2|2.0214|2.05|2.0643|2.0714|2.15|2.0786|2.0429|2.0286|2.83|2.74|2.79|2.83|2.86|2.86|2.81|2.83|2.75|2.79|2.8|2.84|2.85|2.88|2.75|2.65||||||2.6|2.62|2.56|2.62|2.62|2.66|2.72|2.68|2.72|2.7|2.8|2.81|2.83|2.77|2.74
07581|100424|/equities/jilin-forest|SHANGHAICOMP|6.82|6.87|6.82|6.79|6.8|6.9|7.15|6.85|6.9|6.65|6.57|6.6|6.62|6.61|6.51|6.49|6.57|6.39|6.3|6.26|6.11|6.09|6.1|6.13|6.19|6.24|6.28|6.43|6.34|6.31|6.23|6.31|6.34|6.15|6.12|6.09|5.97|5.9|5.9|5.85|5.67|5.7|5.84|5.91|5.95|5.81|5.93|6|5.99|6.14|6.18|6.14|6.11|6.01|6.01|5.8|6.04||||||6.15|6.25|6.34|6.13|6.22|6.47|6.51|6.52|6.47|6.43|6.7|6.9|6.87|7||6.98|7.15|7.15|7.13|7.15|6.95|6.89|7.02|7.06|6.93|7|7.2|6.86|6.67|6.65|6.76|6.84|6.88|6.85|6.97|6.7|6.64|6.62|6.74|6.66|6.8|6.82|6.83|7.06|7.59|7.2|7.25|7.43|6.6|6.8|6.92|6.94|6.55|6.37|6.15|6.35|6.32|6.18|6.38|6.24|6.27|6.26|6.39|6.47|6.62|6.66|6.46|6.52|6.51|6.27|6.27|6.01|6.08|6.24|6.15|6.19|6.2|6.22|6.14|6.2|6.13|6.37|6.4|6.48|6.45||6.52|6.56|6.37|6.3|6.34|6.27|6.25|6.52|6.33|6.2|6.17|6.24|5.86|5.87|5.9|5.73|5.87|5.71|5.8|5.8|5.88||||5.68|5.73|5.55|5.77|6.29|6.58|6.91|6.72|6.72|6.72|6.6|6.38|6.38|6.2|6.36|6.43|6.61|6.48|||6.41|6.47|6.47|6.69|6.5|6.62|6.65|6.65|6.67|6.6|6.43|6.41|6.29|6.6|6.91|6.68|6.93|6.95|7.21|7.31|7.51|7.52|7.45|7.49|7.59|7.53|7.7|7.72|7.6|7.6|7.4|7.23|7.19|7.21|7.09|7.3|7.36|7.3|7.28|7.2||||||7.01|7.34|7.32|7.93|7.86|7.79|7.97|8.09|8.16|8.05|8.19|8.4|8.21|8.38|8.3
07582|100561|/equities/microelect|SHANGHAICOMP|6.68|6.61|6.54|6.75|6.84|6.8|7.01|7.2|7.05|7.34|7.03|7.01|7|7.06|7.1|6.98|6.96|6.9|6.95|6.88|6.76|6.8|6.88|6.96|7.1|7.14|7.13|7.29|7.23|7.3|7.01|7.05|7.13|7.05|7.15|7.23|7.2|7.22|7.05|7.05|6.99|6.87|6.92|7.07|6.89|6.88|6.94|7.06|6.76|6.86|6.94|6.82|6.82|6.65|6.39|6.36|6.56||||||6.69|6.77|7|6.76|6.86|7.2|7.17|7.14|7.14|7.23|7.59|7.69|7.55|7.67||7.67|7.87|7.74|7.68|7.72|7.46|7.53|7.78|7.74|7.65|7.84|8.01|8.47|8.4|8.46|8.98|8.55|8.55|8.55|8.7|8.8|8.89|8.5|8.21|8.3|7.89|7.75|7.34|7.41|7.35|7.52|7.2|7.17|7.13|7.24|7.39|7.26|7.27|7.17|7.05|7.08|7.06|7.05|7.24|7.4|7.46|7.34|7.39|7.46|7.58|7.83|7.77|7.8|7.44|7.39|7.2|6.9|7.04|7.17|7.15|7.23|7.1|7.12|7.08|7.02|6.88|7.12|7.19|7.28|7.13||7.02|7.04|6.88|6.82|6.94|6.96|6.84|7.12|7.13|7.13|6.91|6.97|6.88|6.89|6.81|6.67|6.37|6.1|6.07|6.05|6.17||||6.13|5.89|5.21|5.92|6.5|6.66|6.88|6.89|6.9|6.64|6.7|6.7|6.75|6.57|6.72|6.98|7.18|7.16|||7.18|7.17|7.26|7.43|7.25|7.44|7.7|7.73|7.72|7.72|7.58|7.67|7.46|7.85|8.06|8.08|8.28|8.19|8.11|8.3|8.39|8.47|8.56|8.53|8.75|8.85|8.75|8.51|8.54|8.54|8.45|8.48|8.56|8.29|8.3|8.38|8.42|8.24|8.15|8.19||||||7.97|8.15|8.04|8.39|8.36|8.66|8.78|8.88|9.1|8.88|8.72|8.81|8.8|8.86|9
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|2.4|2.43|2.4|2.48|2.5|2.5|2.59|2.57|2.59|2.64|2.62|2.64|2.63|2.62|2.62|2.67|2.64|2.66|2.69|2.68|2.67|2.66|2.68|2.69|2.74|2.68|2.68|2.56|2.52|2.5|2.48|2.48|2.5|2.46|2.46|2.49|2.38|2.36|2.4|2.27|2.27|2.24|2.35|2.4|2.2|2.18|2.27|2.25|2.25|2.28|2.3|2.26|2.25|2.23|2.19|2.22|2.22||||||2.21|2.28|2.29|2.26|2.35|2.37|2.38|2.38|2.4|2.48|2.55|2.55|2.53|2.59||2.57|2.58|2.59|2.58|2.52|2.52|2.51|2.52|2.53|2.5|2.56|2.53|2.57|2.58|2.58|2.6|2.61|2.61|2.62|2.59|2.55|2.52|2.51|2.54|2.5|2.51|2.52|2.53|2.6|2.65|2.65|2.67|2.74|2.65|2.62|2.59|2.6|2.58|2.56|2.5|2.58|2.62|2.59|2.58|2.6|2.59|2.59|2.62|2.63|2.6|2.65|2.65|2.66|2.66|2.65|2.66|2.61|2.65|2.61|2.61|2.62|2.68|2.65|2.57|2.61|2.63|2.73|2.72|2.67|2.67||2.7|2.66|2.66|2.69|2.72|2.8|2.79|3.07|3.07|2.56|2.52|2.54|2.56|2.6|2.53|2.51|2.53|2.48|2.43|2.48|2.51||||2.46|2.49|2.42|2.52|2.65|2.72|2.84|2.91|2.91|2.9|2.98|3.02|3.11|3.03|3.18|3.11|3.16|3.09|||3.1|3.07|3.07|3.07|3.07|3.1|3.06|3.03|2.97|3.01|2.96|2.94|2.92|3|3|2.93|2.95|2.94|3.02|3.03|3.08|3.03|3|3.01|3.01|2.98|3.05|3.06|3.09|3.1|3|3.03|2.98|3|3.06|3.08|3.08|3.03|2.9|2.94||||||3|3.07|3.06|3.21|3.24|3.26|3.35|3.32|3.32|3.39|3.31|3.32|3.35|3.33|3.32
07584|100910|/equities/tyan-home|SHANGHAICOMP|3.44|3.43|3.41|3.47|3.56|3.51|3.66|3.63|3.67|3.73|3.67|3.68|3.65|3.72|3.65|3.75|3.72|3.73|3.76|3.78|3.75|3.65|3.62|3.57|3.63|3.66|3.64|3.68|3.58|3.61|3.63|3.66|3.56|3.49|3.48|3.41|3.36|3.32|3.34|3.3|3.28|3.19|3.25|3.36|3.26|3.35|3.44|3.49|3.35|3.42|3.46|3.4|3.33|3.27|3.26|3.27|3.3||||||3.27|3.36|3.45|3.4|3.52|3.61|3.67|3.65|3.66|3.58|3.69|3.7|3.63|3.71||3.74|3.74|3.68|3.67|3.63|3.51|3.51|3.62|3.57|3.5|3.54|3.55|3.66|3.66|3.66|3.68|3.73|3.76|3.75|3.81|3.78|3.76|3.74|3.75|3.74|3.73|3.73|3.68|3.9|3.94|3.97|4.03|3.97|3.93|3.92|3.88|3.92|3.97|3.89|3.6|3.88|4.02|3.98|4|3.97|4.08|3.88|3.83|3.86|3.81|3.83|3.83|3.84|3.89|3.74|3.72|3.68|3.8|3.87|3.82|3.75|3.7|3.67|3.71|3.66|3.63|3.78|3.74|3.77|3.82||3.78|3.71|3.76|3.7|3.69|3.65|3.55|3.75|3.85|3.72|3.6|3.62|3.71|3.79|3.76|4|3.52|3.46|3.41|3.43|3.53||||3.46|3.46|3.29|3.47|3.82|3.9|4.16|4.27|4.3|4.36|4.6|4.46|4.72|4.72|4.87|4.78|4.99|4.92|||4.72|4.86|4.76|4.89|4.32|4.44|4.46|4.52|4.51|4.56|4.39|4.33|4.18|4.38|4.76|4.35|4.15|4.24|4.45|4.43|4.54|4.62|4.66|4.53|4.66|4.85|4.81|4.69|4.27|4.14|4.19|4.2|4.05|4.16|4.12|4.23|4.28|4.36|4.37|4.4||||||4.09|4.24|4.14|4.38|4.16|4.62|4.58|4.46|4.95|6.3|5.31|4.91|4.3|4.08|3.95
07585|101138|/equities/jinduicheng|SHANGHAICOMP|10.58|10.6|10.32|10.61|10.69|10.62|10.79|11.15|11.25|10.94|10.25|10.58|9.85|9.84|10.43|10.61|10.22|10.18|9.99|10.29|10|9.86|10.15|9.87|9.62|9.85|9.78|9.88|9.9|9.7|9.76|9.73|10.49|10.03|10.56|9.07|8.89|8.49|8.36|8.45|8.39|8.53|9.02|9|9|8.8|9.12|9.26|9.42|9.56|9.21|9.45|9.03|8.78|7.93|7.58|7.83||||||7.95|7.6|7.93|8.17|8.16|8.38|8.34|8.57|8.44|8.25|8.3|8.63|8.47|8.5||8.45|8.34|8.25|7.88|7.8|7.75|7.97|8.08|8.89|8.4|8.42|8.53|9.04|9|8.22|8.39|8.52|8.56|8.64|8.55|8.49|8.57|8.49|8.2|8.22|8.16|8|8.25|8.41|8.7|8.62|8.56|8.45|8.31|8.35|8.64|8.52|8.52|8.4|8.17|8.54|8.62|8.69|8.8|8.8|8.95|8.96|9.04|9.41|9.1|9.12|8.65|8.88|9.08|8.74|8.9|9.16|8.99|9.37|9.24|9|9.36|9|8.58|8.56|8.23|8.32|8.18|7.96|7.8||7.45|7.4|7.4|7.49|7.58|7.61|7.46|7.91|7.74|7.34|7.28|7.51|7.53|7.53|7.57|7.54|7.67|7.23|7.33|7.29|7.38||||7.33|6.99|6.64|6.69|7.12|7.18|7.56|7.77|7.4|7.47|7.68|7.5|7.34|7.08|7.14|6.76|6.73|6.61|||6.59|6.75|6.7|6.75|6.81|6.88|6.75|6.82|6.69|6.81|6.82|6.69|6.49|6.86|6.9|6.79|6.97|7.12|7.5|7.12|7.16|7.07|7|7.05|6.94|6.88|6.95|6.93|6.93|6.92|6.86|6.87|6.82|6.84|6.85|6.88|6.85|6.73|6.43|6.39||||||6.39|6.39|6.45|6.62|6.68|6.77|6.84|6.88|6.89|6.84|7|7.07|6.99|6.88|6.82
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|30.5|29.43|29.51|29.19|30.02|30.24|31.2|31.98|29.66|29.67|29.82|30|29.86|29.7|29.96|29.61|30.33|30.35|30|30.5|30.84|30.73|31.3|32.35|31.84|31.8|30.95|30.01|30|30.54|29.93|31.79|31.53|31.68|32.17|32.56|34.17|33.95|32.24|32.77|31.04|31.5|29.4|29.1|28.05|27.91|28.3|29.35|28.9|29.39|29.06|27.51|27.05|26.48|26|25.96|26.69||||||27.14|27.59|27.37|27.07|27.12|27.82|26.9|27.01|26.82|26.36|27.37|28.89|29.05|29.41||29.6|29.63|29.8|29.51|29.42|28.65|29.28|29.99|30.31|30.45|30.92|31.61|33.48|32.35|32.19|32.75|31.84|31.99|33.5|34.56|36.58|35.25|34.59|32.65|32.48|33.2|32.85|33.2|32.81|32.98|31.12|30.5|29.71|29.51|30.35|32.1|30.94|29.58|28.89|27.6|28.65|28.73|28.86|29.07|29.94|29.67|30.15|30.66|31.6|30.7|31.16|29.4|30.2|30.17|29.15|29.36|28.6|28.92|29.47|29.17|29.12|28.98|30|29.9286|29.4|29.1572|29.2929|29.6429|29.1429|30.1714||29.8929|28.5714|28.6786|28.2857|29.4357|29.1429|27.8572|28.6857|29.0786|29.1214|28.4286|28.25|27.6714|27.9286|27.2429|27.2072|27.1857|26.7857|26.2857|26.1072|26.8572||||24.2857|23.7857|23.1786|22.9572|24.3214|24.6214|25.1643|25.65|25.2714|23.95|24|24.9929|25.8857|26.9714|29.0429|28.4286|28.4072|28.5714|||28.8714|28.9143|28.2072|28.8429|29.5857|31.0214|30.85|31.3429|31.5857|30.5929|29.3214|28.9|27.2572|27.9929|28.5072|29.7214|28.5714|27.6286|27.5|28.5072|28.4143|29.1286|29.2857|29.6357|29.3929|29.8|30|28.0143|28.1429|28.0357|28.6786|28.1143|27.9429|26.9357|28.1572|28.3286|29.6357|27.7429|27.8143|28.7572||||||27.9214|28.1|27.7072|28.2857|28.4143|28.4286|29.65|31.0714|29.9|30.3286|30.35|32.1572|31.7572|31.7429|32.5143
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|7.01|6.96|7.12|7.25|7.15|7.13|7.3|7.37|7.76|7.43|7.32|7.19|7.21|7.3|7.17|7.17|7.17|6.92|6.99|6.92|6.69|6.65|6.81|6.71|6.81|6.96|6.93|7.11|6.98|6.89|6.79|6.76|6.85|6.7|6.72|6.82|6.62|6.63|6.59|6.47|6.32|6.08|6.4|6.27|6.2|6.15|6.33|6.39|6.4|6.41|6.46|6.43|6.31|6.23|6.12|6.14|6.23||||||6.34|6.44|6.45|6.22|6.4|6.5|6.58|6.56|6.62|7.11|7.45|7.48|7.38|7.52||7.51|7.48|7.45|7.43|7.42|7.41|7.34|7.5|7.5|7.39|7.58|7.5|7.56|7.5|7.43|7.49|7.63|7.63|7.52|7.59|7.56|7.52|7.64|7.88|7.68|7.9|7.85|7.85|8.04|7.94|8.01|8.1|8|7.92|7.82|7.73|7.74|7.56|7.45|7.27|7.61|7.73|7.7|8|8.29|8.21|8.24|8.13|7.98|7.98|7.99|8.03|8.2|8|7.98|8.04|7.92|8.17|8.21|8.2|8.34|7.99|8.14|7.89|7.79|7.7|7.9|7.77|7.77|7.65||7.58|7.51|7.43|7.45|7.67|7.64|7.55|8.07|8.23|7.88|7.62|7.47|7.57|7.7|7.75|7.55|8.06|7.68|7.72|7.69|7.88||||7.36|7.61|7.7|8.37|9.11|8.99|9.1|9.05|8.99|8.85|9.06|9.13|9.24|9.18|9.86|10.05|10.05|10.29|||9.81|9.98|9.98|10.08|9.92|10.03|10.07|9.94|9.68|9.54|9.4|9.47|9.04|9.77|10.06|10.03|10|10.04|11.1|10.91|11|10.8|10.68|10.78|10.81|10.48|10.85|10.88|11.2|10.63|10.6|10.8|10.62|10.65|10.69|10.94|10.86|10.99|11|10.61||||||10.18|10.34|10.29|10.81|10.74|11.11|11.23|11.33|11.38|11.66|12.14|12.35|12.45|12.22|12.61
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|15.8|15.37|15.25|15.5|15.39|15.34|15.87|15.82|16.06|15.82|16.14|16|16.13|16.09|15.64|15.8|15.4|15.05|15.04|15.17|14.82|15.1|15.27|14.94|15.3|15.65|15.56|15.7|15.49|15.29|15.06|15.12|15.35|15|15.07|15.03|14.97|14.83|14.66|14.86|14.5|14.02|14.52|14.37|13.88|14.11|14.49|14.44|14.34|14.53|14.51|14.18|14.07|13.91|13.71|13.35|13.75||||||14.04|13.88|13.99|13.64|13.81|14.23|14.37|14.25|14.09|14.3|14.28|15.29|15.2|15.32||15.43|15.66|15.59|15.76|15.52|15.68|15.6|16.03|15.73|15.22|15.25|15.31|15.87|15.87|15.94|16.39|16.4|16.42|16.72|16.5|16.58|16.38|16.74|14.88|14.51|14.58|14.24|14.41|14.94|14.77|14.98|15|14.59|14.46|14.77|14.84|14.89|14.7|14.39|13.9|14.05|14.37|14.02|14.59|14.5|14.34|14.25|14.76|15.2|14.8|14.9|15.1|15.43|15.36|15.07|14.75|14.2|14.47|14.79|14.45|14.49|14.22|14.41|14.56|14.5|14.31|14.9|15.19|15.6|15.56||15.11|15.54|15.2|15.1|15.08|14.88|14.48|14.74|14.04|13.97|13.49|13.63|13.54|13.65|13.68|13.34|13.45|12.99|13.43|13.2|12.98||||12.01|12.51|13.81|14.03|16.13|16.59|17|17.38|17.03|17.02|17.41|17.1|17.54|17.53|17.8|17.96|17.87|17.8|||18|17.33|16.66|17|17.26|17.14|17.19|17.38|17.42|17.91|17.34|17.33|17.56|18.18|18.43|18.7|19.25|22.05|21.5|21.76|21.39|21.68|20.84|20.35|21.04|19.88|20.34|19.86|20.54|20.38|20.29|20.97|20.91|20.77|21.11|22.64|23.83|22.4|23.79|23.77||||||24.99|24.9|23.79|23.8|23.6|24.1|24.67|24.85|24.85|24.46|25.37|25.88|25.59|27.36|26.4
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|28|27.6|26.06|25.23|24.74|25.55|26.79|26.01|26.57|24.99|24.92|25.2|24.6|24.5|25.07|23.8|24.14|23.16|23.15|22.8|22.5|21.71|22.1|22.35|22.61|22.72|22.76|23.13|23.39|23|22.36|22.62|23.1|22.03|22.41|22.58|22.4|21.67|21.4|21.31|20.12|19.63|20.59|21.35|20.89|22.01|22.73|23.29|22.77|23.42|23.88|23.57|23.32|22.68|22.89|22.92|24.69||||||24.52|25.51|25.15|24.1|24.18|24.37|25.03|25.6|25.32|24.99|26|26.04|26|26.65||26.45|26.4|26.45|27.44|27.3|27.54|28.27|27.8|27.53|27.91|28.38|27.99|28.13|28.66|29.19|30.39|30.62|30.36|30.5|30.38|30.26|29.97|30.2|29.9|29.76|29.29|29.17|29.22|30.05|29.75|30.38|30.4|30.51|30.66|30|30.3|30.44|30.65|30.21|29.96|30.19|30.68|30.7|31.38|31.73|31.95|31.86|33.1|33.95|33.5|33.99|33.14|33.6|34.05|33.88|33.69|33.36|34.14|35.51|33.75|32.5|33.5|32.67|31.9|32.25|32.19|33.06|32.9|33.05|32.7||32.8|33.11|31.9|31.32|32.9|31.41|29.65|30.38|30|29.26|29.03|29.95|29.49|29.47|29.86|29.15|30.08|29.14|28.7|28.68|29.32||||29.59|29|27.86|26|27.08|27.65|28.19|28.3|28.68|28.1|28.69|27.87|27.89|26.49|27.76|28.26|28.52|28.5|||27.6|27.7|27.88|28.29|27.5|28.62|30.5|28.48|28.35|28.5|28.05|27.51|26.66|29.8|32|31.35|32|31.87|32.24|32.99|32.87|33.9|33.65|32.96|32.03|32.15|33.25|32.92|33.55|33.07|32.61|33.77|32.27|31.75|31.2|31.79|32.27|31|31.89|31.46||||||32.65|33.26|32.87|34.7|35.01|34.69|34.88|35.39|35.22|35.05|35|36.12|36.18|36.09|35.27
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|7.65|7.71|7.62|7.62|7.62|7.84|8.04|8.03|8.12|8.12|8.06|8.05|8.18|8.34|8.2|8.15|8.02|8.07|7.98|7.87|7.84|7.75|7.73|7.8|7.75|7.91|7.85|7.96|8.02|7.95|7.94|7.94|8.01|7.98|8.04|7.97|7.98|7.88|7.71|7.6|7.52|7.35|7.83|7.84|7.81|7.75|7.9|7.95|7.95|8.1|8.17|8.17|8.1|7.92|7.85|7.8|7.81||||||7.73|7.95|8.14|8.04|8.21|8.6|8.56|8.4|8.58|8.45|8.75|8.92|8.9|9||9|9|9.02|9.03|8.98|8.88|8.45|8.88|9.08|9.01|8.97|9.02|8.93|8.84|8.71|8.7|8.72|8.77|8.59|8.7|8.5|8.4|8.44|8.65|8.63|8.6|8.8|8.84|8.19|8.28|8.32|8.24|8.23|8.27|8.22|8.29|8.44|8.37|8.32|8.2|8.4|8.75|8.82|8.9|8.84|8.86|8.87|9|9.23|9.32|9.1|8.77|8.99|8.98|9.05|8.96|9.01|9.02|9.12|9.23|9.21|9.3|9.25|9.4|9.22|9.13|9.6|9.46|9.9|9.75||9.7|10.36|9.38|9.42|8.3|8.35|8.13|8.47|8.31|8.26|8.15|8.36|8.49|8.36|7.92|7.9|8.11|7.89|7.78|7.72|7.6||||7.39|7.78|7.62|8.01|8.1|8.71|9.42|9.41|9.37|9.2|9.55|9.33|9.24|9.3|9.1|9.28|9.5|9.4|||9.46|9.6|9.9|9.99|10.7|9.74|9.51|9.9|10.6|9.1|9|8.68|8.95|8.75|9.17|8.32|8.28|8.48|8.93|8.82|8.89|8.82|8.8|8.51|8.9|8.11|8.04|8.12|7.99|7.85|7.76|7.72|7.78|7.8|7.74|7.88|7.88|7.85|7.8|7.7||||||7.6|7.81|7.82|8.23|8.2|8.45|8.7|8.61|8.8|9.04|8.58|8.6|8.55|8.61|8.45
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|4.89|4.69|4.68|4.8|4.85|4.74|4.91|4.94|4.99|5.03|5.08|5.13|5.34|5.27|5.35|5.51|5.45|5.19|5.15|5.08|5.04|4.94|4.96|5|4.89|4.95|4.91|4.93|4.95|4.94|4.82|4.85|4.91|4.84|4.85|4.86|4.89|4.8|4.71|4.82|4.64|4.44|4.66|4.78|4.71|4.63|4.7|4.69|4.68|4.76|4.78|4.74|4.71|4.68|4.64|4.51|4.5||||||4.47|4.53|4.6|4.56|4.61|4.7|4.7|4.65|4.63|4.67|4.85|5.12|5.14|5.27||5.23|5.27|5.24|5.24|5.15|5.17|5.24|5.43|5.64|5.63|5.75|5.88|5.97|5.87|6.05|5.75|5.7|5.77|5.58|5.5|5.42|5.4|5.36|5.34|5.32|5.28|5.26|5.32|5.6|5.78|5.68|5.76|5.69|5.72|5.89|5.86|5.98|6.13|6.09|5.81|5.88|5.82|5.57|5.73|5.83|6.03|5.68|5.74|5.6|5.45|5.42|5.38|5.64|5.51|5.54|5.53|5.45|5.51|5.66|5.52|5.33|5.29|5.37|5.36|5.38|5.09|5.34|5.35|5.51|5.25||5.23|5.25|5.35|5.2|5.32|5.35|5.16|5.4|5.4|5.65|4.81|4.8|4.71|4.79|4.84|4.82|4.79|4.5|4.48|4.56|4.65||||4.68|4.65|4.47|4.63|5.02|4.98|5.19|5.36|5.29|5.2|5.23|5.35|5.39|5.34|5.52|5.58|5.76|5.86|||5.86|6.01|6.06|6.11|6.18|6.24|6.4|6.42|6.44|6.52|6.34|6.32|6.2|6.62|6.9|7.13|7.23|6.91|7.13|7.1|7.16|7.3|7.32|7.4|7.3|7.14|7.1|7.03|6.85|6.91|6.66|6.68|6.74|6.74|6.68|6.85|7.05|6.99|7|6.71||||||6.91|7.01|6.84|7.05|7.05|7.08|7.3|7.24|7.23|7.14|7.15|7.47|7.46|7.78|7.71
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|11.14|9.96|10.02|10.54|10.27|10.64|10.7|10.33|11.15|10.25|10.15|9.82|10.03|9.97|9.78|9.79|9.9|9.71|10.02|9.65|8.7|8.28|8.43|8.37|8.56|8.82|9.06|9.3|9.41|9.71|9.54|9.77|9.72|9.36|9.37|9.9|9.56|9.39|9.1|8.56|8.28|8.28|7.89|7.54|7.4|7.11|7.33|7.41|7.16|7.39|7.34|7.06|7.13|7|7.15|7.42|7.8||||||8.02|8.89|9.2|8.92|8.72|8.78|9.12|9.38|9.28|8.75|8.35|8.47|8.29|8.48||8.39|8.59|8.47|8.32|8.38|8.11|8.36|8.38|8.25|7.75|7.66|7.83|7.94|7.71|7.6|7.63|7.98|7.9|8|8.11|8.08|8.06|8.04|7.98|7.98|8.23|7.74|7.91|8.15|8.18|8.49|8.5|8.64|8.65|8.39|8.68|8.94|8.94|9.12|8.89|8.83|9.1|8.99|9.4|9.39|9.48|9.39|9.74|9.74|9.7|10.87|10.5|10.4|9.94|9.76|9.46|9.69|9.86|9.95|9.75|10.03|9.43|9.63|9.42|9.75|9.51|10|9.25|9.51|9.44||9.72|10.14|10.22|9.18|9.39|9.4|9.21|8.83|8.95|9.17|8.76|9.3|9.45|9.71|10.35|10.18|9.07|8.01|8.06|8.42|8.42||||8.25|8.2|7.82|7.73|8.25|8.15|9.32|8.81|9.24|9.1|9|8.05|9.08|8.28|8|7.7|7.7|7.68|||6.86|7.13|7.01|7.23|7.11|6.96|6.83|6.92|6.89|6.86|6.73|6.7|6.22|6.32|6.64|6.46|6.64|6.71|6.85|6.89|6.71|6.78|6.62|6.6|6.57|6.36|6.7|6.86|6.83|6.55|6.52|6.67|6.46|7.1|6.78|6.45|6.51|6.55|6.43|6.17||||||5.9|6.25|7.43|7.02|6.82|6.75|7.06|7.08|8.72|8.72|7.4|6.71|6|5.88|5.85
07593|101022|/equities/datong-coal|SHANGHAICOMP|12.05|12.08|11.92|12.52|12.63|12.51|12.86|12.85|13.18|12.97|12.81|13.19|13.29|13.16|13.4|13.43|13.47|13.48|13.86|13.46|13.08|13.14|13.05|13.07|12.78|12.57|12.57|13.36|13.9|13.98|13.87|14.37|14.34|13.81|14.39|14.56|14.36|13.25|13.49|13.4|13.25|13.9|13.64|13.5|13.78|14|14.3|14.35|14.84|14.83|15.01|15.19|15.44|16.8|16.97|17.81|17.8||||||17.91|17.72|17.45|17.64|17.6|18.69|18.25|18.36|18.42|17.01|19|18.96|17.76|18.66||17.72|17.57|17.88|18.11|17.37|17.1|16.67|17.18|18.55|18.49|19.1|17.61|17.73|16.97|15.88|15.72|15.65|15.91|15.32|15.13|14.42|14.23|14.45|13.5|13.06|13.1|13.58|13.8|13.89|13.56|14.52|14.83|14.33|14.19|14.1|13.91|14.82|15.1|15.08|14.51|14.51|14.94|15|15.61|15.25|15.94|15.65|16.88|17.94|18.3|17.44|17.47|17.09|16.96|15.45|15.89|15.65|15.88|15.45|16.8|16.44|17.19|17.7|16.55|16.15|15.89|16.05|15.44|15.23|14.61||15|14.65|14.97|15.28|15.7|14.7|14.45|15.13|14.75|13.8|13|13.07|12.71|12.35|12.07|12.51|11.93|12.05|11.86|11.7|12.46||||12.5|11.94|11.19|11.7|12.43|12.8|13.51|14.6|14.4|14.52|16.35|15.08|14.5|14.47|14.59|16.19|14.97|15.55|||15.5|15.46|16.15|16.33|16.35|15.9|15.18|15.03|14.42|14.25|13.14|12.49|11.97|13.26|13.8|14.21|13.9|13.83|14.78|15.58|14.29|13.85|13.78|13.44|13.23|14.05|14.05|14.65|14.15|13.8|12.98|12.8|12.32|12.41|12.86|12.63|12.06|11.95|11.5|10.78||||||10.9|10.86|11|11.28|11.51|11.41|11.16|11.79|10.89|10.62|9.94|9.76|9.75|9.67|9.49
07594|1031312|/equities/jinneng-science|SHANGHAICOMP|9.17|9.16|9.11|9.49|9.42|9.58|9.82|9.78|9.89|9.88|9.79|9.84|9.77|9.88|9.97|9.86|9.73|9.66|9.87|9.72|9.58|9.58|9.52|9.57|9.58|9.51|9.54|9.73|9.74|9.7|9.52|9.49|9.5|9.35|9.41|9.39|9.25|9.25|9.12|9.14|8.88|8.68|9|8.95|8.88|8.91|9.15|9.2|9.33|9.33|9.26|9.21|9.12|9.2|9.2|9.23|9.3||||||9.31|9.45|9.74|9.56|10.21|10.62|10.36|10.35|10.18|10.17|10.52|10.41|10.27|10.47||10.48|10.47|10.52|10.42|10.08|10.14|10.08|10.3|10.54|10.14|10.39|10.11|10.44|10.24|9.98|9.98|10.09|10.19|10.1|10.02|9.86|9.72|9.79|9.5|9.5|9.43|9.4|9.45|9.87|9.79|9.81|9.77|9.66|9.63|9.8|9.81|9.94|9.88|9.82|9.6|10.02|10.02|10.03|10.19|10.45|10.83|10.84|11.2|11.19|11.15|11.01|11.13|11.3|11.3|10.76|10.65|10.24|10.66|10.86|10.71|10.69|10.89|11.04|10.82|10.79|10.81|10.97|10.84|10.89|10.6||10.68|10.5|10.59|10.62|10.72|10.48|10.3|10.7|10.51|10.12|9.9|9.97|9.95|9.9|9.78|9.61|9.74|9.48|9.58|9.93|9.75||||9.39|9.37|8.95|9.5|10.4|11.28|12.34|13.06|12.58|12.5|13.21|12.26|12|11.99|12.38|12.42|12.6|12.45|||12.34|12.38|12.4|12.63|12.44|12.66|12.6|12.72|12.72|12.76|12.35|12.34|12.26|12.98|13.47|13.5|13.71|13.66|14.4|15.3|15.11|15.15|14.71|14.55|14.31|14.58|14.94|14.98|15.03|14.97|14.72|14.79|14.55|14.55|14.69|14.84|14.7|14.8|14.54|14.12||||||13.99|14.33|14.16|14.62|14.8|14.78|15.37|15.37|15.31|15.25|15.77|16.09|16.1|15.8|15.62
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|3.56|3.49|3.5|3.6|3.62|3.62|3.69|3.76|3.76|3.79|3.81|3.85|3.89|3.89|3.93|4.01|3.93|3.87|3.89|3.88|3.81|3.86|3.87|3.92|3.79|3.8|3.79|3.86|3.85|3.9|3.87|3.9|3.94|3.81|3.89|3.89|3.83|3.77|3.73|3.73|3.72|3.56|3.78|3.92|3.92|3.85|3.69|3.6|3.62|3.6|3.66|3.58|3.56|3.57|3.51|3.44|3.5||||||3.52|3.61|3.67|3.58|3.69|3.74|3.75|3.7|3.7|3.76|3.9|4.09|4.05|4.2||4.2|4.19|4.19|3.98|3.94|3.85|3.87|4.05|4.1|3.92|4.07|4.09|4.26|4.26|4.25|4.36|4.43|4.46|4.4|4.33|4.37|4.4|4.17|4.14|4.06|3.98|4|3.89|4.12|4.18|4.18|4.21|4.1|4.1|4.13|4.11|4.2|4.1|4.1|4|4.12|4.1|4.01|3.95|3.99|3.94|3.88|3.92|3.96|3.99|3.97|3.96|4.15|4.09|4.11|4.21|4.14|4.15|4.27|4.28|4.31|4.15|4.17|4.2|4.17|4.08|4.35|4.45|4.34|4.72||4.19|4.08|4.47|4.23|3.65|3.54|3.41|3.56|3.53|3.56|3.46|3.48|3.48|3.47|3.43|3.33|3.36|3.27|3.31|3.29|3.31||||3.24|3.21|3.17|3.45|3.69|3.71|3.91|4.01|3.87|3.8|3.96|3.88|3.94|3.89|3.94|3.93|3.97|3.89|||3.88|3.8|3.77|3.85|3.76|3.78|3.86|3.9|3.85|3.61|3.54|3.53|3.44|3.58|3.61|3.6|3.7|3.68|3.77|3.8|3.87|3.82|3.82|3.75|3.71|3.72|3.79|3.78|3.79|3.78|3.71|3.81|3.78|3.79|3.79|3.85|3.89|3.88|3.79|3.67||||||3.61|3.66|3.64|3.74|3.83|3.82|3.91|3.96|3.97|3.94|4|4.03|4.04|4.1|4.08
07596|100435|/equities/jinyu-group|SHANGHAICOMP|9.05|9.13|9.04|9.11|9.1|9.19|9.66|9.42|9.44|9.49|9.15|9.18|9.27|9.47|9.31|9.19|9.08|8.99|8.99|8.9|8.62|8.62|8.7|8.73|8.95|9.2|9.29|9.38|9.23|9.42|9.38|9.06|8.9|8.69|8.78|8.79|8.75|8.71|8.62|8.6|8.29|8.06|8.38|8.35|8.01|8.3|8.64|8.53|8.53|8.75|8.58|8.34|8.17|7.92|7.88|8.07|8||||||7.85|7.89|8.01|7.74|7.88|8.02|8.11|8.25|8.29|8.44|8.76|8.78|8.69|8.56||8.55|8.67|8.8|8.78|8.7|8.65|8.56|8.76|8.5|8.58|8.54|8.36|8.52|8.6|8.45|8.44|8.59|8.6|8.56|8.68|8.58|8.42|8.48|8.69|8.5|8.41|8.01|8|8.26|8.39|8.53|8.59|8.51|8.54|8.65|8.77|8.77|8.78|8.7|8.6|8.63|8.72|8.85|9.39|9.24|9.28|9.33|9.46|9.8|9.21|9.2|9.22|9.22|9.1|9.12|9.16|9.08|9.38|9.21|9.04|9.08|8.94|8.86|8.7|8.5|8.29|8.63|8.55|8.68|8.51||8.47|8.57|8.35|8.41|8.56|8.46|8.28|8.88|8.82|8.57|8.47|8.44|8.42|8.36|8.34|8.29|8.3|8.25|8.1|8.12|8.37||||7.87|8.02|7.83|8.31|9.03|9.06|10.53|10.84|10.76|10.61|10.65|10.7|11|10.59|11.14|11.66|11.7|11.65|||11.69|11.76|11.55|11.6|11.58|11.85|11.72|11.72|11.82|11.93|12.1|11.78|11.79|12.28|12.38|12.06|12.45|12.75|13.61|14.25|14|14.15|13.88|13.93|14.25|14.6|14.96|15.1|14.93|15.1|14.65|14.29|14.35|14.54|14.42|14.56|14.7|14.7|14.35|14.47||||||14.06|14.24|14.19|14.9|14.99|15.36|15.29|15.35|15.71|15.85|15.92|16.65|16.56|17.03|17.53
07597|101160|/equities/dragon-molybde|SHANGHAICOMP|13.81|13.57|13.49|14.05|14.36|14.34|14.4|14.86|14.78|15.05|14.84|15.33|15.25|15.39|15.61|15.55|15.69|15.51|15.41|15.44|15.03|15.1|15.33|15.27|15.2|15.39|15.49|15.81|16.12|16.5|16.2|16.71|17.22|17.3|17.88|17.4|16.4|15.48|15.21|15.21|14.5|14.09|14.5|15.43|15|15.14|16.43|16.8|16.99|17.4|17.49|17.52|18.2|18.4|18.03|17.34|17.42||||||17.01|18.26|18.93|18.53|18.81|19.28|19.16|19.18|18.39|18.6|19.04|20.88|19.2|18.5||17.97|18.3|18.42|17.97|18.17|18.3|18.99|19|19.04|18.56|18.95|18.73|19.6|20.1|18.84|19.31|19.81|20.21|20.1|19.87|20.6|20.84|20.71|21.05|19.58|19.61|19.5|19.35|20.9|21.3|22.12|22.9|22.73|22.99|21.01|21.05|22.3|21.9|21.38|22.83|22.99|23|23.46|23.58|24.56|25.1|24.88|24.55|24.19|25.19|24.82|24|27|29.16|27.4|26.83|26.2|25|25.26|25.88|25.5|24.24|24.7|24.85|24.07|22.73|22.66|21.33|22.18|20.48||20.82|21.75|21.3|21.88|22.59|22.4|22.88|23.8|23.2|22.69|21.75|22.9|19.93|19.5|19.85|19.91|19.75|19.09|19.2|18.9|20.5||||19.92|19.47|16.68|18.4|20.38|21.2|24.18|27|26.65|25|25.8|26|23.79|22.51|22.6|25.15|24.35|25.14|||26.92|26.33|25.5|23.84|26.93|24.98|23.99|22.43|21.2|19.31|18.8|18.95|19.82|20.83|18.95|21.05|26.5|23.28|22|20.65|20.9|22|22.54|22.1|19.7|18.1|17.6|16.04|15.56|14.38|14.7|13.3|13.65|13.6|13.97|13.59|13.7|11.94|11.9|11.8||||||12|12.3|11.3|11.78|13.24|11.8|10.3|10.31|10.65|10.05|10.1|10.52|9.38|9.49|8.68
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|2.97|2.97|2.95|3.02|2.99|3|3.13|3.12|3.15|3.18|3.14|3.17|3.23|3.23|3.18|3.2|3.13|3.12|3.18|3.14|3.08|3.07|3.07|3.09|3.06|3.03|3.03|3.11|3.07|3.1|3.06|3.07|3.1|3.02|3.03|3.06|3.05|2.96|2.96|2.92|2.87|2.92|3.06|3.06|3.06|3.06|3.16|3.19|3.26|3.06|3.05|3|2.96|2.98|2.95|2.95|3.04||||||3.07|3.16|3.26|3.24|3.35|3.5|3.53|3.47|3.5|3.69|3.83|4.07|3.61|3.65||3.73|3.63|3.82|3.8|3.31|3.18|3.19|3.28|3.25|3.21|3.31|3.2|3.2|3.16|3.16|3.15|3.14|3.12|3.08|3.08|3.03|2.99|3|3.01|3.02|3.01|2.98|3.03|3.16|3.16|3.23|3.27|3.3|3.3|3.27|3.21|3.23|3.23|3.21|3.11|3.23|3.28|3.2|3.17|3.15|3.14|3.13|3.23|3.19|3.16|3.18|3.16|3.23|3.17|3.16|3.18|3.17|3.2|3.19|3.19|3.18|3.28|3.22|3.16|3.21|3.2|3.28|3.31|3.23|3.28||3.41|3.45|3.43|3.51|3.53|3.68|3.2|3.35|3.35|3.29|3.18|3.24|3.37|3.29|3.27|3.23|3.34|3.23|3.17|3.09|3.1||||3|3.12|3.03|3.05|3.23|3.24|3.31|3.42|3.43|3.66|3.9|4.03|4.03|3.77|3.95|3.81|3.86|3.85|||3.73|3.8|3.73|3.75|3.8|4.08|4.1|4.21|4.08|4.05|4.25|4.27|4.18|4.51|4.93|4.75|4.6|4.5|5|4.89|5.09|4.63|4|3.83|3.48|3.16|2.83|2.85|2.88|2.86|2.82|2.85|2.83|2.84|2.86|2.87|2.86|2.88|2.8|2.75||||||2.71|2.71|2.7|2.8|2.8|2.81|2.84|2.81|2.83|2.82|2.88|2.88|2.89|2.88|2.88
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|0.256|0.252|0.26|0.261|0.261|0.261|0.266|0.27|0.269|0.271|0.268|0.271|0.27|0.268|0.266|0.267|0.265|0.265|0.266|0.266|0.264|0.264|0.265|0.266|0.269|0.264|0.267|0.268|0.27|0.264|0.262|0.262|0.265|0.26|0.259|0.261|0.26|0.259|0.256|0.259|0.251|0.254|0.261|0.266|0.264|0.26|0.271|0.269|0.272|0.263|0.261|0.261|0.258|0.26|0.257|0.251|0.256||||||0.258|0.259|0.261|0.254|0.271|0.281|0.281|0.279|0.276|0.285|0.289|0.298|0.284|0.282||0.278|0.276|0.278|0.285|0.268|0.265|0.267|0.268|0.271|0.265|0.267|0.262|0.262|0.261|0.263|0.261|0.264|0.261|0.264|0.264|0.261|0.258|0.259|0.26|0.26|0.26|0.26|0.261|0.26|0.262|0.265|0.262|0.262|0.261|0.262|0.262|0.262|0.261|0.259|0.258|0.26|0.261|0.262|0.26|0.26|0.261|0.26|0.264|0.263|0.262|0.26|0.26|0.262|0.261|0.262|0.256|0.258|0.257|0.257|0.258|0.263|0.263|0.262|0.259|0.26|0.259|0.26|0.26|0.261|0.259||0.26|0.26|0.262|0.262|0.263|0.266|0.25|0.253|0.253|0.25|0.249|0.25|0.251|0.25|0.25|0.251|0.25|0.25|0.25|0.252|0.255||||0.253|0.254|0.248|0.252|0.254|0.254|0.254|0.26|0.257|0.256|0.264|0.264|0.263|0.268|0.266|0.262|0.265|0.263|||0.257|0.252|0.252|0.252|0.257|0.262|0.26|0.264|0.256|0.26|0.257|0.259|0.247|0.255|0.259|0.256|0.264|0.253|0.268|0.28|0.293|0.274|0.268|0.285|0.28|0.254|0.245|0.244|0.247|0.248|0.248|0.248|0.248|0.248|0.25|0.248|0.248|0.25|0.249|0.249||||||0.245|0.247|0.244|0.244|0.246|0.246|0.247|0.247|0.25|0.248|0.248|0.249|0.25|0.252|0.253
07600|101136|/equities/jishi-media|SHANGHAICOMP|1.91|1.92|1.88|1.9|1.9|1.98|1.97|1.99|1.97|2|1.99|1.99|2.02|2.03|2.05|2.09|2.12|1.99|1.95|1.96|1.92|1.9|1.9|1.91|1.93|1.92|1.95|1.94|1.99|1.88|1.87|1.86|1.89|1.84|1.84|1.84|1.82|1.78|1.81|1.79|1.78|1.69|1.74|1.73|1.72|1.72|1.77|1.78|1.77|1.78|1.79|1.78|1.77|1.75|1.7|1.7|1.73||||||1.73|1.78|1.78|1.76|1.81|1.82|1.85|1.82|1.81|1.83|1.88|1.93|1.91|1.94||1.92|1.93|1.96|1.95|1.94|1.9|1.92|1.93|1.91|1.9|1.92|1.92|1.93|1.94|1.91|1.91|1.94|1.93|1.93|1.93|1.92|1.91|1.89|1.9|1.91|1.88|1.87|1.87|1.95|1.98|1.98|1.98|2|1.99|1.99|2.01|1.98|1.97|1.94|1.91|1.99|2|1.98|2|1.98|1.97|1.96|2|2|2.02|2.04|2.04|2.07|2.06|2.08|2.06|2.17|2.16|2.07|2.07|2.1|2.06|2.04|2.04|2.03|2.01|2.05|2.06|2.08|2.06||2.09|2.04|2.03|2.02|2.03|2.03|1.94|2.03|2.04|1.99|1.95|1.98|2.01|2.01|1.97|1.94|1.98|1.94|1.91|1.9|1.94||||1.85|1.88|1.84|1.86|2.03|2.1|2.21|2.21|2.2|2.23|2.3|2.24|2.3|2.29|2.3|2.36|2.41|2.35|||2.27|2.29|2.3|2.36|2.28|2.26|2.31|2.33|2.28|2.29|2.24|2.23|2.15|2.3|2.32|2.28|2.34|2.34|2.41|2.42|2.48|2.46|2.43|2.41|2.41|2.46|2.57|2.53|2.57|2.49|2.45|2.51|2.5|2.52|2.52|2.61|2.53|2.43|2.31|2.35||||||2.4|2.54|2.8|3.02|3.61|3.57|3.37|2.75|2.78|2.3|2.37|2.43|2.49|2.29|2.29
07601|101090|/equities/joeone|SHANGHAICOMP|7.72|7.69|7.8|7.86|7.83|7.92|8.16|8.14|8.55|8.39|8.23|8.43|8.28|8.3|8.1|8.3|8.2|8.08|8.05|8.07|8.19|8.17|8.15|8.12|8.14|8.35|8.2|8.25|8.38|8.38|8.35|8.6|8.93|8.45|8.45|7.26|7.16|7.02|7.08|7.1|6.93|6.7|7.18|7.05|6.99|7.12|7.21|7.24|7.23|7.28|7.36|7.27|7.21|7.16|7.02|6.97|7.08||||||7.14|7.43|7.43|7.13|7.35|7.46|7.5|7.45|7.48|7.58|7.78|7.93|7.84|7.81||7.85|7.84|7.84|7.8|7.75|7.72|7.75|7.99|7.9|7.88|7.93|8.02|8.16|8.18|8.02|8.17|8.15|8.22|8.18|8.29|8.33|8.19|8.07|8.13|8.18|8.14|7.92|7.85|8.34|8.31|8.45|8.45|8.22|8.29|8.32|8.31|8.29|8.23|8.14|7.93|8.25|8.36|8.28|8.55|8.78|9.1|8.7|8.63|8.61|8.48|8.45|8.42|8.6|8.41|8.42|8.24|8.19|8.33|8.42|8.31|8.37|8.27|8.3|8.2|8.19|8.12|8.31|8.37|8.43|8.43||8.32|8.33|8.23|8|8.6|8.35|8.1|8.86|8.48|8.32|8.29|8.21|8.21|8.34|8.26|8.07|8.26|8.18|8.03|8.05|8.21||||8.06|8.1|7.77|8.28|9.09|8.89|9.03|9.13|9.22|9.11|8.98|8.96|9.06|9.24|9.57|9.91|10.67|10.25|||10.41|10.22|10.02|10.19|10.22|10.09|10.19|10.23|10.3|10.43|10.24|10.23|10.1|10.26|10.53|10.16|10.44|11.29|11.49|11.72|11.87|12.17|12.11|12.17|12.17|12.15|12.36|12.2|12.3|12.12|12.25|12.34|12.1|12.3|11.96|12.01|12.18|11.95|12.02|11.78||||||11.24|11.39|11.72|12.09|12.72|12.55|12.69|12.5|12.7|13|12.71|12.86|12.79|12.58|12.54
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|11.37|11.3|11.27|11.3|11.34|11.49|11.96|11.77|11.82|11.92|12.28|12.23|12.02|12.15|11.91|12.08|12.21|11.84|12.33|12.5|12.12|12.13|12.32|12.15|12.43|12.8|12.95|12.89|12.62|13|12.6|11.91|12.15|11.85|11.88|11.98|12.2|12.14|12.36|12.19|11.8|11.63|11.9|11.86|11.42|11.52|11.76|11.78|11.7|12.01|11.4|11.3|10.62|10.4|10.32|10.21|10.52||||||10.38|10.16|10.12|9.76|10.1|10.19|10.2|10.62|10.81|11.15|11.43|11.55|11.4|11.53||11.41|11.2|11.2|11.22|11.38|11|10.88|10.87|10.83|10.81|10.9|10.85|11.02|11|10.98|11.08|11.29|11.17|11.13|11.33|11.34|11.27|11.2|11.17|11.17|10.91|10.77|10.7|11.03|11.03|11.2|11.25|11.2|11.32|11.18|11.29|11.45|11.33|11.26|11.82|12.03|12.02|12.24|12.76|12.38|12.52|12.78|12.88|12.95|12.4|12.31|11.87|12.13|12.18|12.18|12.01|12.03|12.18|12.21|12.32|12.15|12.17|12.24|12.29|12.32|12.15|12.3|12.34|12.27|11.95||11.83|11.85|11.7|11.81|11.61|11.17|10.9|11.33|11.43|11.22|11.2|11.29|11.43|11.71|11.68|11.36|11.44|11.22|11.2|11.11|11.12||||10.79|10.69|10.2|11.02|11.1|10.83|11.2|11.3|11.15|11.1|11.11|11.16|11.25|11.22|11.65|11.8|12.11|12.16|||12.1|12.35|12.33|12.28|12.42|12.47|12.37|12.35|12.37|11.83|11.5|11.42|11.32|11.8|11.75|11.27|11.53|11.65|11.93|12.31|12.31|12.27|12.18|12.25|12.34|12.3|12.45|12.47|13.03|12.55|12.16|12.6|12.15|11.89|11.88|12.09|12.09|11.89|11.78|11.85||||||11.61|11.69|11.76|12.23|12.3|12.47|12.74|12.61|12.87|12.95|12.69|12.99|13.22|13.31|13.5
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|39.5857|39.7429|38.7|38.3929|38.9572|38.7072|40|40.8572|42.1714|41.5286|42.2357|42.1429|42.8786|42.8572|42.8572|42.4286|42.8572|42.1857|42.2714|42.1357|41.2857|40.8286|43.0714|43.1357|43.7286|46.7143|46.5714|46.85|48.3357|48.2929|48.2857|47.1429|46.7143|44.9214|45.6|46.4286|45.8214|45.0786|43.5714|43.7929|41.5643|43.1714|45.6857|45.7857|40.6357|40.7357|43.0357|41.9429|43.3929|46.4143|42.8214|42.5|40.1429|38.6143|39.0072|39.4857|40.3572||||||41.4214|41.15|42.4714|42.1429|41.6572|42.05|41.8786|43.9286|45.6286|44.3214|45.9143|47.6572|46.0714|47.1429||47.5|48.0643|49.0572|48.5714|49.75|53.5643|55.6643|56.4215|56.0786|56.15|57.5|55.7286|56.5|56.9286|57.1429|57.4286|58.1143|58.0857|57.85|56.9|57.5572|54.15|55.9286|57.8429|60.7143|60.6531|57.5409|58.9541|57.0256|56.4694|58.7194|59.3419|61.0307|61.4286|60.8011|62.2449|63.148|63.1072|63.1633|64.796|66.8368|63.4184|62.5052|65.3062|67.0817|67.3419|68.4796|68.3674|65.3062|58.3062|58.3317|57.2143|56.8521|59.0511|57.3113|54.2092|54.7909|57.6378|57.5511|63.8215|59.949|59.3878|59.0307|57.2347|59.398|59.949|60.8521|57.8062|56.2041|51.7194||52.1582|54.3878|52.6021|53.1684|52.1429|51.0205|50|50.0051|50|48.3623|47.1327|49.7245|49.1276|50.5715|51.2092|50.4643|47.7041|46.8368|47.5|47.7041|49.949||||47.3878|47.6174|46.4031|45.8674|47.3572|46.9388|47.4439|48.8266|50.847|50.2041|48.6174|49.1939|50.2858|49.4694|51.6327|54.3368|54.4847|57.5051|||58.2654|59.449|59.3776|58.0613|57.1429|60.7143|58.5664|55.0562|56.0256|56.6327|55.2245|57.1378|57.1429|56.1786|56.5256|54.5919|56.0715|56.347|56.1123|59.1225|57.199|59.847|58.7654|58.8776|82.9286|78.6429|75.0572|71.9215|72.5929|75.5715|73.8929|75.3072|71.7786|64.6072|63.8929|63.5715|65.65|67.3072|70.1929|70.2||||||70.6215|70.8572|72.9286|73.5|68.7857|72.1429|70.4715|72.8572|73.3572|71.8143|73.5429|74.3715|72.1357|71.9357|71.8143
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|4.9425|4.9871|4.8756|4.9574|4.9388|5.0391|5.2844|5.2584|5.329|5.3141|5.5371|5.4739|5.3439|5.2398|5.2287|5.1655|5.2138|5.0131|5.1097|5.0912|4.9276|4.8756|4.8831|4.8756|4.9091|5.08|5.054|5.0503|4.9202|4.9499|4.9314|4.7084|4.7939|4.6972|4.753|4.7158|4.7195|4.6824|4.6824|4.7307|4.6712|4.6155|4.6415|4.4854|4.3479|4.4148|4.4334|4.4334|4.4185|4.5077|4.4408|4.3925|4.3182|4.2959|4.281|4.2402|4.255||||||4.2439|4.2996|4.2513|4.177|4.1881|4.1956|4.2402|4.281|4.2253|4.1993|4.3405|4.4037|4.3479|4.426||4.3777|4.3628|4.3888|4.4074|4.3851|4.4334|4.4037|4.4037|4.3777|4.3851|4.4557|4.5337|4.5709|4.4037|4.2402|4.2216|4.2067|4.2216|4.1956|4.2439|4.2253|4.1621|4.1658|4.2402|4.1918|4.1621|4.1584|4.1733|4.229|4.1956|5.5082|5.4794|5.4171|5.4842|5.5129|5.5513|5.5801|5.5849|5.5849|5.5417|5.6232|5.628|5.6711|5.7335|5.6616|5.6424|5.6663|5.7766|5.8006|5.7047|5.7478|5.7814|5.8245|5.8006|5.8293|5.7862|5.8485|5.791|5.7239|5.7047|5.6711|5.6328|5.6424|5.5801|5.7383|5.6855|5.7622|5.815|5.791|5.6807||5.7047|5.6807|5.6424|5.7047|5.7766|5.7335|5.6424|5.8533|5.906|5.9108|5.7766|5.9396|5.9204|6.3039|6.5964|6.5676|6.232|6.0499|5.9444|5.9396|6.1361||||5.8485|5.4602|5.3452|5.604|6.0403|6.1505|6.3567|6.3519|6.4621|6.5484|6.419|6.4478|6.4238|6.443|6.2704|6.3135|6.371|6.3327|||6.3039|6.2943|6.2704|6.28|6.3327|6.4478|6.28|6.4669|6.7066|6.2416|6.1793|6.0978|6.0067|6.3806|6.6203|6.0451|5.9923|6.2272|6.371|6.7018|6.5005|6.4717|6.3471|6.419|13.15|13.37|13.6|13.5|13.76|13.65|13.51|13.7|13.79|13.79|13.61|13.91|13.98|13.7|13.47|13.45||||||13.3|13.44|13.51|13.9|14.17|14.25|14.3|14.26|14.5|14.78|14.59|15.15|15.26|15.23|15.43
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|36.88|37.9|37.81|37.4|37.57|38.8|39.76|39.22|40.44|39.9|39.77|39.73|39.58|40.09|40.53|40.2|38.7|38.18|37.76|36.66|35.1|35|35.2|33.96|34.1|34.13|34.67|34.77|34.47|34.14|33.78|34.4|34.72|32.77|32.86|33.28|33.3|30.65|30.26|29.06|27.1|28.09|31.7|32.63|31|30.25|31.65|32.94|32.81|32.48|31.62|31.35|30.79|30.36|31.15|30.6|33||||||31.89|32.34|31.87|30.46|30.07|31|30.76|32.1|32.05|31.5|32.86|33.52|32.65|33||32.73|32.77|33.09|33.35|33.43|33.59|34.34|34.93|36.4|36.57|37.54|36.5|36.6|37.3|37.56|39.3|37.83|37.3|37|35.6|35.5|34.2|34.09|34.1|34.26|35.33|34.13|34.18|34.67|34.19|35.1|36|36.09|35.98|35.2|36.08|38.64|37.39|31.63|30.52|31.48|31.25|31.3|31.5|32.12|33|33.12|34.03|35.05|34.9|34.87|32.5|32.2|30.99|31.34|30.39|30.06|30.84|31.34|31.04|30.6|31.64|29.51|27.02|27.81|27.51|28.2|27.37|26.31|26.13||25.99|26.33|25.14|24.68|24.95|24.78|24.5|25.3|25.51|23.7|23.71|24.21|24.39|24.94|25.24|24.8|25|24.38|23.96|24.65|25.1||||24.45|24.6|24.4|24.73|26.4|27.36|28.74|27.9|28|28.25|27.68|26.8|27.19|26.49|27.11|27.8|28.15|28|||27.88|28.25|26.6|27.06|27.01|28.39|28.58|29.18|29|29|28.92|28.6|28.42|30.11|31.28|30.44|30.72|30.26|31.63|32.61|33.2|34.24|34.8|34.58|35.06|33.55|34.88|36.1|37.1|35.5|36.28|36.88|36.75|35.69|34.8|36.14|34.5|33.36|33.2|33.8||||||31.42|32.32|32.63|33.66|33.8|34.4|34.09|35.02|35.24|34.9|36.83|37.8|37.55|38.11|38.18
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|59.1|60.59|59.45|58.79|56.78|57.59|57.09|56.01|58.78|57.32|56.9|55.84|55.37|56.4|57.91|55.59|57.06|56.85|61.75|56.21|54.3|50.5|51.82|52|53.1|54.8|54.45|56.47|56.39|57|54.5|57.67|61|57.38|57.13|57.72|58.88|54.24|55.97|51.51|47.61|48.14|49|50.39|50.5|48.85|50.75|50.78|50.12|50.31|50.95|49.67|48.45|48.5|48.94|48.26|49.99||||||50.14|52.2|53|48.14|47.1|47.4|47.75|47.21|45.53|44.19|45.33|45.1|44|43.77||43.33|42.04|42.72|42.92|43.47|45.02|46.95|45.1|45.47|45.5|45.59|45.79|46.15|47.2|47.1|47.38|50.1|49.3|50.49|50.33|50.2|49.5|50.4|51.79|53.01|51.82|52.23|54.14|52.95|52.5|54.4|54.68|54|52.55|50.96|50.84|51.06|50.55|50.51|50.79|47.75|49.94|49.18|50.6|52.5|52.73|51.78|52.87|55|55.78|57.5|54.9|55|53.09|50|47.44|47.46|48.05|50.15|48.95|48.34|47.3|47.26|45.75|46.91|46|47.23|49.53|51|49.88||50.63|51.76|49.5|49.1|49.39|50|48.88|49.61|50.2|47.77|46.96|47.66|47.84|48.43|47.38|45.54|44.79|41.2|42.93|44.89|43.95||||42.01|40.46|42.51|41.78|44.14|44.53|46.28|45.76|46.05|45.5|44.8|42.6|41.8|39.09|40.54|40.62|41.15|42.88|||42.12|43.18|42.19|42.96|43.16|43.95|44.08|44.06|44.85|44|44|42.3|42.58|43.17|46.2|45.1|47.1|47.25|48.25|50.41|51.08|52.83|52.9|52.39|52.65|52.22|53.51|52.4|54.68|55.13|55.59|56.75|56.08|56.54|53.39|54.6|54|53.23|54.8|53.42||||||54.5|55.75|56.25|56.66|57.5|55.3|58.2|57.88|59.29|58.87|58.65|59.7|58.07|59.9|62.01
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|17.03|16.5|16.48|16.53|16.53|17.02|17.07|16.38|17.19|16.77|16.06|15.74|16.05|16.01|15.45|14.94|14.92|14.8|16.08|15.09|14.22|13.9|13.97|14.02|14|14.26|14.27|14.98|14.44|14.85|14.4|15|15.55|14.78|15.32|15.24|15.56|15.45|15.35|14.82|13.71|14|14.84|15|14.36|14.05|14.45|14.91|14.5|14.41|14.57|14.3|14.57|14.35|14.16|14.48|15.13||||||15.63|16.11|16.06|15.28|14.81|15.23|15.61|15.62|15.5|15.28|15.83|16|15.85|15.69||16|15.86|15.37|15|14.98|14.84|15.79|16.13|15.53|14.95|14.91|14.62|14.78|15.23|14.95|14.9|14.85|14.48|14.18|14.01|14.07|13.88|13.9|13.81|14.1|14.27|14.33|14.59|14.69|14.77|14.9|15.69|15.91|16.04|16.32|15.97|15.99|16.28|16.34|16.2|16.72|16.32|16.45|15.89|16.28|16.5|16.18|16.7|16.67|17.09|17.97|17.53|16.9|15.96|16.1|14.81|14.22|14.05|13.85|13.76|13.19|13.25|13.05|13.03|13.27|13.13|13.78|13.31|13.25|12.92||13.17|13.18|13.01|13|12.63|12.6|11.92|12.15|12|11.68|11.81|12.45|12.37|12.35|12.07|12.42|11.85|11.25|11.75|11.88|12.11||||11.52|11.5|10.79|11.68|12.85|13.61|14.59|14.45|14.47|14.21|14.63|14.51|14.2|13.12|13.9|13.5|13.74|13.82|||13.53|13.88|13.84|13.84|14|14.19|14|14.05|13.91|14.38|14.19|14.15|13.44|13.63|14.28|14.45|14.7|14.36|14.68|15.96|16.56|15.9|15.85|15.94|15.75|15.92|16.25|16.51|16.84|16.81|17.06|17.6|16.88|17.22|18.43|18.36|18.65|18.66|18.39|17.92||||||18.27|18.15|18.16|17.5|18.03|17.8|17.31|16.85|16.27|16.32|16.5|17.14|17.28|17.6|17.11
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|9.02|8.94|8.66|9.12|9.03|9.02|9.32|9.56|9.52|9.69|9.75|9.89|9.73|9.22|9.14|9.19|9.23|9.12|9.2|9.23|9.04|9.33|9.5|9.29|9.3|9.44|9.05|9.42|9.5|9.6|9.36|9.59|9.32|9.36|9.25|9.35|9.14|8.98|8.79|8.7|8.6|8.5|9.2|9.41|9.35|9.31|9.45|9.52|9.65|9.71|9.5|9.42|9.48|9.1|8.7|8.72|9.17||||||9.14|9.16|9.38|9.27|9.25|9.65|9.54|9.59|9.37|9.85|9.88|10.65|10.1|10.15||10.24|10.3|10.21|9.92|9.89|9.96|9.93|10.24|10.4|10.12|10.12|10.22|11.02|10.95|11.12|11.61|11.81|12.29|12.03|11.62|12.2|11.69|11.6|11.46|11.09|11.15|11.19|11.95|11.46|10.3|10.17|10.03|9.11|9.08|9.3|9.2|9.31|9.48|9.65|9.47|9.79|9.85|10.01|10.32|10.55|10.55|10.17|9.95|9.75|9.68|9.8|8.71|8.58|8.21|8.22|8.28|8.27|8.51|8.6|8.4|8.3|8.41|8.81|8.7|8.3|8.3|8.54|8.83|8.98|8.67||8.7|8.7786|8.8286|8.8857|8.9429|9.0429|8.8286|9.3429|9.1786|9.2143|9.0357|8.7429|9|9.2429|9.5571|10.15|9.8071|9.6357|9.3143|9.0429|8.6||||8.4714|8.7857|8.4071|8.5357|9.3|9.8143|10.1643|10.5286|10.45|9.4929|9.5|9.7571|9.8429|9.8286|10.2071|10.3429|10.5714|10.3786|||10.3143|10.4786|10.4357|10.6929|10.4|10.3357|10.4286|10.4786|10.4571|10.4714|10.0143|9.5714|9.6429|10.2|10.1643|9.5714|9.6214|9.65|9.9|9.8357|9.9857|9.8857|9.8071|9.3214|9.3571|8.9429|9.0786|8.9929|9|8.9143|8.95|9.0643|8.9857|9.2571|8.7|8.8857|9.1857|9.2714|9.3214|9.5143||||||8.5714|8.8429|8.8214|9.2786|9.45|9.2929|9.6429|9.4214|9.5714|9.6643|9.8|9.8143|8.9143|8.8643|8.95
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|3.97|3.99|3.94|4.03|4.01|4.01|4.18|4.08|4.15|4.18|4.21|4.27|4.27|4.25|4.28|4.29|4.25|4.21|4.23|4.21|4.14|4.14|4.21|4.18|4.18|4.18|4.16|4.22|4.21|4.27|4.35|4.28|4.25|4.2|4.22|4.22|4.08|4.05|4.08|3.99|3.88|3.86|3.96|3.97|3.92|3.9|4.01|4.01|3.99|4.04|4.09|4.05|4.01|3.96|3.95|3.94|3.93||||||3.89|3.96|4.01|3.99|4.07|4.11|4.08|4.09|4.09|4.19|4.26|4.35|4.32|4.44||4.4|4.43|4.45|4.38|4.32|4.32|4.35|4.37|4.38|4.28|4.36|4.31|4.42|4.38|4.37|4.39|4.45|4.44|4.44|4.45|4.45|4.36|4.34|4.37|4.37|4.34|4.3|4.3|4.48|4.5|4.63|4.61|4.61|4.67|4.73|4.73|4.63|4.58|4.53|4.45|4.61|4.61|4.6|4.58|4.61|4.62|4.61|4.75|4.78|4.75|4.82|4.8|5.01|5.08|5.22|5.12|4.95|5.08|4.86|4.7|4.6|4.79|4.65|4.52|4.66|4.53|4.8|4.69|4.34|4.35||4.32|4.33|4.36|4.3|4.27|4.23|4.18|4.35|4.26|4.22|4.16|4.24|4.23|4.27|4.2|4.19|4.19|4.12|4.15|4.23|4.28||||4.16|4.13|3.99|4.2|4.46|4.48|4.65|4.86|4.91|4.92|4.78|4.76|4.72|4.72|4.69|4.68|4.69|4.58|||4.56|4.6|4.53|4.55|4.5|4.53|4.6|4.62|4.59|4.62|4.54|4.57|4.48|4.67|4.72|4.68|4.82|4.86|4.94|5.04|5.07|5.06|4.93|4.96|4.98|4.98|5.08|5.03|5.05|5.05|5|5.07|5.03|5.01|5.06|5.13|5.12|5.12|5|4.99||||||4.84|4.92|4.88|4.99|5.02|5.05|5.11|5.16|5.2|5.15|5.3|5.39|5.29|5.24|5.22
07610|101020|/equities/kailuan|SHANGHAICOMP|6.72|6.7|6.61|6.85|6.88|6.83|7.1|6.98|7.08|7.13|7.14|7.25|7.25|7.2|7.32|7.34|7.21|7.25|7.35|7.22|7.11|7.12|7.07|7.03|7.01|7|6.94|7.04|7.12|7.14|7.05|7.13|7.16|7.01|7.08|7.07|6.96|6.8|6.81|6.83|6.75|6.81|7.01|6.95|7.02|7.02|7.21|7.34|7.58|7.53|7.58|7.53|7.62|7.95|7.71|7.83|7.94||||||7.75|7.59|7.58|7.65|7.8|8.01|7.81|7.78|7.75|7.59|7.77|7.99|7.85|8.27||8.13|8.28|8.09|8|7.92|7.8|7.56|7.84|8.35|7.52|7.67|7.51|7.58|7.47|7.35|7.33|7.36|7.4|7.31|7.16|7.06|7|6.99|6.85|6.79|6.78|6.83|6.86|7.04|7.07|7.15|7.15|7.08|7.07|7.14|7.12|7.37|7.37|7.37|7.12|7.08|7.21|7.12|7.19|7.29|7.53|7.35|7.68|7.67|7.66|7.6|7.68|7.74|7.44|7.2|7.23|7.06|7.25|7.22|7.61|7.87|8.05|8.25|7.94|8.03|7.91|7.93|7.74|7.69|7.47||7.68|7.89|7.93|8.1|7.9|7.45|7.27|7.44|7.4|7.04|6.9|7.15|7.15|6.95|6.73|6.99|6.82|6.86|7.12|7.06|7.28||||7.26|6.99|6.54|7.13|7.96|7.84|8.15|8.5|8.37|8.46|9.09|8.51|7.98|8.03|8.13|8.16|8.05|8.05|||8.03|7.93|8|7.9|7.71|7.71|7.81|7.86|7.7|7.65|7.3|6.99|6.95|7.49|7.71|7.86|7.7|7.7|7.95|8.3|7.92|7.88|7.88|7.48|7.32|7.45|7.55|7.75|7.76|7.66|7.22|7.21|7.18|7.32|7.46|7.4|7.1|7.21|6.98|6.6||||||6.8|7.16|7.06|7.4|7.53|7.43|7.44|7.52|7.33|7.17|7.43|7.47|7.46|7.45|7.37
07611|101204|/equities/kama-b|SHANGHAICOMP|0.418|0.414|0.452|0.448|0.449|0.455|0.451|0.45|0.45|0.453|0.454|0.46|0.461|0.463|0.475|0.47|0.466|0.474|0.477|0.457|0.457|0.461|0.455|0.46|0.464|0.463|0.463|0.456|0.464|0.477|0.468|0.503|0.506|0.506|0.513|0.517|0.508|0.498|0.505|0.501|0.485|0.495|0.52|0.513|0.503|0.502|0.5|0.503|0.482|0.508|0.515|0.517|0.499|0.489|0.452|0.45|0.449||||||0.445|0.441|0.456|0.434|0.476|0.498|0.521|0.514|0.507|0.5|0.496|0.515|0.496|0.542||0.549|0.589|0.594|0.591|0.587|0.579|0.58|0.595|0.62|0.615|0.599|0.588|0.588|0.578|0.608|0.595|0.612|0.676|0.674|0.635|0.638|0.604|0.573|0.587|0.555|0.538|0.508|0.517|0.513|0.499|0.504|0.505|0.498|0.469|0.491|0.48|0.508|0.51|0.491|0.48|0.506|0.551|0.557|0.54|0.549|0.529|0.482|0.477|0.508|0.5|0.516|0.478|0.476|0.416|0.462|0.407|0.367|0.35|0.36|0.377|0.365|0.377|0.353|0.344|0.326|0.321|0.324|0.322|0.327|0.327||0.312|0.313|0.319|0.31|0.313|0.314|0.306|0.304|0.299|0.291|0.291|0.295|0.293|0.299|0.298|0.298|0.296|0.297|0.298|0.298|0.306||||0.286|0.282|0.276|0.278|0.282|0.285|0.293|0.3|0.3|0.301|0.309|0.31|0.312|0.309|0.313|0.312|0.313|0.311|||0.315|0.314|0.315|0.314|0.313|0.318|0.322|0.317|0.323|0.322|0.32|0.32|0.313|0.325|0.329|0.328|0.328|0.326|0.326|0.327|0.328|0.329|0.324|0.327|0.328|0.324|0.33|0.326|0.328|0.328|0.325|0.328|0.326|0.324|0.327|0.33|0.325|0.326|0.328|0.328||||||0.326|0.322|0.328|0.333|0.334|0.339|0.346|0.343|0.345|0.345|0.351|0.349|0.349|0.355|0.35
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|2.95|3.03|2.95|3.01|3.01|3.02|3.11|3.1|3.08|3.09|3.05|3.08|3.05|3.06|3.07|3.1|3.04|3.03|3.04|3.04|3.03|2.99|2.95|2.99|3.03|3.03|3.02|3.06|3.04|3.03|3.03|3|3|2.95|2.95|2.91|2.87|2.84|2.83|2.83|2.81|2.8|2.94|2.9|2.88|2.87|2.94|2.96|2.92|2.96|2.99|2.92|2.92|2.87|2.83|2.85|2.87||||||2.87|2.95|2.97|2.91|3.01|3.08|3.15|3.09|3.14|3.12|3.29|3.33|3.27|3.26||3.28|3.28|3.28|3.27|3.26|3.23|3.2|3.28|3.29|3.23|3.28|3.27|3.34|3.33|3.33|3.34|3.34|3.38|3.35|3.35|3.12|3.1|3.07|3.09|3.08|3.06|3.02|3.03|3.14|3.18|3.2|3.25|3.17|3.17|3.13|3.14|3.14|3.14|3.1|3|3.12|3.25|3.15|3.18|3.21|3.22|3.18|3.2|3.23|3.27|3.29|3.32|3.33|3.18|3.15|3.14|3.1|3.12|3.12|3.11|3.11|3.09|3.11|3.08|3.08|3.06|3.12|3.12|3.14|3.13||3.14|3.14|3.08|3.09|3.09|3.05|2.98|3.11|3.07|3.04|2.99|2.98|3.03|3.02|3.02|3.01|3.04|3.02|2.89|2.89|2.95||||2.92|2.9|2.88|3.06|3.31|3.28|3.38|3.4|3.4|3.4|3.46|3.49|3.54|3.45|3.48|3.53|3.64|3.55|||3.51|3.59|3.47|3.52|3.43|3.4|3.42|3.47|3.41|3.38|3.33|3.33|3.25|3.36|3.46|3.41|3.45|3.51|3.58|3.6|3.66|3.69|3.57|3.58|3.6|3.53|3.62|3.6|3.63|3.6|3.55|3.62|3.56|3.58|3.56|3.63|3.64|3.63|3.53|3.49||||||3.41|3.45|3.45|3.55|3.63|3.68|3.85|3.84|3.91|3.87|3.94|3.91|3.86|3.86|3.83
07613|1162085|/equities/keboda-tech|SHANGHAICOMP|64|62.42|62.87|64.1|64.5|64.48|66.58|67.81|64.81|64.67|65.92|65.64|67.63|67.96|67.98|67.02|69.95|69.22|69.01|65.68|66.64|66.21|67.93|69.8|68.79|69.92|70|69.31|68.73|70.5|68|69.43|73|73.49|74.9|75.08|77.1|72.8|66.13|60.83|60.1|60.95|62|64|68.07|58.53|58.7|62|63|62.73|64.5|65.12|66|61.97|55.06|52.17|52.7||||||56.43|56|57.34|59.36|57.88|58.93|56.35|60.37|60|60.86|61.05|63.78|61.8|61.24||60.42|60.98|58.41|58.41|58.32|57.75|55.56|59.25|57.11|57.24|57.01|55.65|57.92|58.28|57.94|62.73|60.7|60.42|59.45|60.39|63.76|64.61|68.93|71.22|66.55|66.54|68.55|68.8|70.93|71|68.5|72.07|65.22|66.72|68|68.46|68.5|67.88|64.01|63.66|63.43|59.38|59.08|60.22|60.93|65.73|62.61|59.3|60.61|62.16|61.4|63.28|67.07|68.75|70.1|69.21|63.77|68|65.24|65.9|64|63.91|63.87|62.5|63.84|60.2|63.07|64.52|63.68|61.41||59.7|58.79|56.95|54.61|54.68|56.43|52|51.4|49.97|48.57|48.07|48.6|47.15|49.6|46.85|47.75|43.27|39.89|39.58|40|41.59||||39.6|39.59|34.46|38.09|41.85|40.48|43.91|43.2|45.7|45.2|42.73|42.9|43.65|41.9|43.93|45.37|47.04|48.06|||49.07|50.1|49.12|50.26|50.62|51.6|51.57|52.15|51.1|50.75|50.85|48.6|47.53|49.43|50.7|51.06|54.5|54.07|56|58.01|60.01|64.48|64.9|67.8|68.16|66.74|66.64|61.72|64.5|66.63|67.25|68.12|69.4|67|66.4|69.49|73.17|71.72|77.95|80.22||||||78.77|81.91|80.47|81.58|79.87|79.35|80.02|87.65|92.31|91.75|84.44|82.69|78.56|79.72|77.6
07614|100657|/equities/keda-indu|SHANGHAICOMP|14.55|14.22|14.03|14.72|14.82|15.01|14.88|15.05|14.85|14.95|15.15|15.47|15.4|15.6|15.48|15.6|15.69|15.78|16.06|15.66|15.56|15.53|16.16|16.23|16.1|16.34|16.02|16.31|16.5|16.78|16.48|17.28|17.73|17.75|18.33|18.15|18.4|17.01|16.45|16.45|15.5|15.49|16.54|16.72|16.74|16.26|15.96|16.22|16.5|16.79|16.87|16.85|16.31|16.48|16.45|16.17|16.69||||||16.74|16.41|16.88|17.1|17.12|17.73|17.51|17.54|17.06|16.89|17.7|18.6|18.08|18.3||18.15|18.42|18.19|17.86|17.76|17.89|17.98|19.1|19.32|18.71|18.57|19|19.81|20.11|18.72|19.4|19.94|21.17|20.15|19.13|19.6|19.7|19.88|19.32|19.32|19.3|19.34|19.63|20.01|20.08|20.26|21.14|20.83|20.21|21.4|20.56|21.38|20.95|21.1|21.35|21.1|21.67|20.92|21.71|23.01|24.5|23.28|23.14|23.05|21.74|20.51|20.75|21.16|21.33|20.8|20.95|19.93|20.09|19|18.1|16.48|16.79|17.01|16.86|16.29|16.48|16.69|16.31|16.48|15.13||14.99|15.32|15.32|14.82|16.46|16.19|16.06|16.58|16.16|15.88|15.25|15.75|15.2|15.16|14.97|14.84|14.6|13.95|14.06|14.2|14.38||||13.59|13.5|12.04|12.78|13.88|14.49|15.13|15.8|15.6|15.4|15.45|16|15.8|15.51|17.3|18.3|18.5|17.64|||17.6|19.59|19.55|19.6|20|20.41|20.41|20.4|20.13|20.11|20|20.55|19.97|20.01|19.7|19.61|19.45|19.45|20.79|21.15|21.24|21.78|21.53|22.98|22.6|22.35|22.24|22.7|22.67|21.18|20.44|19.68|20|19.48|18.9|18.79|19.12|18.99|18.55|18.62||||||18.52|18.73|18.88|18.9|17.96|17.86|18.1|19.29|19.2|19.02|18.9|20.28|20.48|20.63|20.43
07615|1162064|/equities/keeson-tech|SHANGHAICOMP|12.26|12.31|12.18|12.56|12.47|12.45|12.75|12.95|13.25|13.21|13.21|13.42|13.34|13.57|13.54|13.74|13.66|13.48|13.6|13.71|13.07|13.25|13.5|13.25|13.35|13.7|13.7|14.04|14.11|14.17|13.89|14.01|14.17|14.01|13.9|13.48|13.48|13.06|13.02|13.07|12.83|12.8|13.48|13.74|13.27|13.8|14.48|14.37|13.86|14.18|13.5|13.42|13.57|13.25|12.85|13.41|14.13||||||14.9|14.24|13.83|13.71|13.58|13.4|13.32|13.82|14.01|13.45|13.88|13.73|13.5|13.35||13.8|12.26|12.6|12.57|12.32|12.26|12.38|12.47|12.41|12.1|12.4|12.25|12.73|12.76|12.97|12.89|12.83|12.9|12.65|12.61|12.5|12.32|12.07|12.09|11.96|11.78|11.74|11.7|12.52|12.84|12.93|12.95|12.82|12.72|12.89|12.95|12.96|12.97|12.7|12.45|12.57|12.47|12.44|12.66|12.96|12.89|13.11|13.4|13.68|13.36|13.48|13.41|13.73|13.95|13.57|13.35|13.5|13.5|13.55|13.27|13.07|13.04|12.8|12.65|12.6|12.4|12.85|13.12|12.99|12.78||12.8|12.73|12.69|12.8438|12.8125|12.5234|12.4063|13.0938|12.9531|12.8281|12.5234|12.7031|12.8125|13.1172|13.0859|12.5234|12.9688|12.5938|12.2734|12.2813|12.7422||||12.3125|12.0781|11.9063|12.8203|13.7578|13.0391|13.5859|13.5313|13.9531|14.3438|13.9297|13.8672|13.9844|13.6406|14.0078|14.125|14.4922|14.3672|||14.3359|14.4063|14.0156|14.2734|14.2578|14.7188|14.9063|14.7344|14.7656|14.7656|14.5078|14.6953|14.1406|14.7266|15.4766|15.2891|15.9766|16.0938|16.8047|17.1875|17.5781|18.0469|18.1484|17.9688|17.8438|18.0234|18.3594|18.6719|18.6484|17.7422|16.4688|16.7969|16.4297|16.2969|15.8047|16.7969|17.4297|17.7969|19.2188|18.8281||||||16.8281|16.9297|16.9219|17.3594|17.3672|17.6641|18.125|18.5938|18.9844|18.9219|19.0313|20|19.1328|19.6406|19.3594
07616|1062257|/equities/kehua-a|SHANGHAICOMP|9.1127|9.0282|8.9296|9.2465|9.3944|9.5845|9.6831|9.7394|9.5352|9.3732|9.3944|9.3521|9.2958|9.3873|9.4155|9.4859|9.4789|9.5634|9.8028|9.6197|9.6479|9.8028|9.9507|10.2042|10.1972|10.3169|10.5422|10.6479|10.4084|10.3451|10.4577|10.4577|10.7746|10.5845|10.5352|10.6338|10.2113|10.3662|10.3169|10.2746|9.8732|9.5704|10|10.2253|10.2887|10.0704|9.8803|9.6831|9.9648|9.9155|9.8451|9.9577|9.9718|10.1408|9.9648|9.6549|9.9084||||||9.8451|10|10.2958|10.2183|10.4084|10.7606|10.5|10.3521|9.9789|9.9859|10.1901|10.1972|10.007|10.2183||9.9437|10.5282|9.4789|9.2253|9.1338|8.7253|8.6479|9.1127|9.2958|9.0422|9.1056|9.2746|9.5211|9.2958|9.4366|9.6831|9.4296|9.4014|9.2253|9.1056|9.2394|9.2958|9.0986|8.9718|8.6056|8.8732|8.5634|8.6549|9|8.831|8.8803|8.8028|8.5845|8.5211|8.5986|8.5493|8.7183|8.7042|8.7746|8.5775|8.6127|8.7958|9.3521|9.6972|8.8169||||||11.26|11.33|11.89|11.71|11.68|11.59|11.13|11.31|11.19|11.06|10.8|10.9|10.9|10.7|10.33|10.05|10.47|10.53|11.19|11.66||11.01|10.95|10.95|10.89|10.89|10.85|10.72|11.29|10.8|10.94|10.44|10.27|10.22|10.32|9.86|9.85|9.8|9.65|9.54|9.38|9.42||||9.13|9.3|9.06|9.82|10.59|11.12|11.51|11.58|11.33|11.16|11.62|11.42|11.71|11.46|11.8|12|12.4|12.12|||12.31|12.29|12.23|12.38|12.31|12.29|12.4|12.55|12.52|12.52|12.2|11.99|11.72|12.4|12.71|12.65|12.6|12.72|13.18|13.12|13.39|13.25|12.86|12.87|12.91|12.83|13.13|12.9|13.03|13.14|12.74|12.94|12.75|12.65|12.55|12.97|13.1|13.01|12.73|13.14||||||12.49|12.72|13.28|13.91|14.07|14.11|14.75|14.52|15.15|14.96|15.38|15.12|14.87|14.76|14.66
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|17.06|16.9|17.13|16.9|16.33|16.3|16.57|16.92|16.95|16.74|17.13|16.65|16.14|15.96|15.95|15.91|15.7|15.4|15.47|15.36|15.23|15.45|15.85|15.79|16.28|16.46|16.32|16.12|16.02|16.22|16|15.96|16.05|15.82|16|16.3|16.12|15.98|16.05|15.82|15.6|15.18|15.65|15.73|15.1|15.03|15.48|15.26|15.1|15.25|15.5|14.8|14.65|14.51|13.97|13.8|14.35||||||14.46|14.77|15.02|14.86|14.92|14.77|14.95|14.59|14.77|14.79|14.76|15.25|15.21|15.5||15.6|16.1|16.25|16.23|16.31|16.15|16.18|16.99|17.66|17.42|17.57|17.94|18.37|18.27|17.58|17.82|18.09|18.05|18.45|18.52|18.5|18.14|17.99|17.8|17.31|16.32|16.19|16.8|16.8|16.75|16.47|16.57|15.85|15.33|15.24|15.4|15.6|15.44|15.18|15.09|15.58|15.28|15.28|15.8417|16.0667|16.125|15.7917|15.525|15.8|15.875|16.5667|16.25|16.6667|15.0667|15.3583|15.0833|14.75|15.1667|14.975|14.7417|14.4667|14.5417|14.5583|14.6417|14.8167|14.1333|14.5667|14.7583|15|14.725||14.5083|14.7333|14.2667|13.9917|13.5583|13.4667|13.2833|13.7917|13.6083|13.5|13.1583|13.125|13.0667|13.1583|13.0333|13.0667|12.825|12.5|12.6333|12.725|12.75||||12.2667|12.775|12.3333|12.6167|13.7333|14.3583|15.175|15.1917|15.3583|15.2583|15.65|15.8167|15.8583|15.5583|16.425|16.3167|16.1833|15.975|||15.8333|15.9583|15.7917|15.9917|15.7083|15.9083|15.9917|16.175|16.0917|15.95|16.1167|16.2167|15.8083|16.4333|16.7667|16.3333|17.1667|17.6|18.1833|18.6333|19.1417|19.6917|19.5917|19.6333|19.9667|20.0917|19.8|18.5917|18.8417|18.375|18.325|18.5917|18.5833|18.4917|18.4667|19.1333|19.575|19.2167|19.1667|19.2917||||||18.0333|18.5917|18.15|19.0417|19.1333|19.9083|20.5833|20.075|20.675|20.0833|20.3333|20.5083|19.4083|19.3333|19.0833
07618|953122|/equities/kingclean-electric|SHANGHAICOMP|29.31|28.6|29.47|30|30.2|30.59|32.04|32.11|32.63|32.48|32.49|30.65|29.95|30.5|30.41|30.16|30.6|30.51|31.05|31.51|30.96|31.02|31.39|32.17|32.07|32.93|31.9|32.77|32.6|34.1|32.92|33.66|33.69|34.09|33.88|34.57|34.55|33.45|32.71|32.18|32.83|31.82|32.36|33.64|32.72|32.25|33.22|32.95|34|34.68|34.34|33.72|34.97|35.36|34.4|33.64|35||||||34.47|35.5|32.92|32.53|31.67|31.89|32.43|32.74|31.81|31.32|31|31.48|31.29|32.11||32.04|33.81|34.68|32.65|32.99|32.95|33.64|34.97|34.31|36.66|35|31.1|33|34|34.15|35.6|34.95|35.18|35.64|33.23|33.73|34|32.63|33.24|32.49|32.63|32.86|33|32.47|31.22|30.9|29.94|26.47|25.86|26.5|27.28|27.71|26.82|26.69|26.32|27.96|27.63|29.24|30|29.6|27.2|25.07|25.1|25.31|24.78|25.24|24.68|24.66|24.68|24.99|24.4|24.47|24.44|24.56|24.2|23.68|23.54|23.16|22.88|22.53|22.06|22.79|23.28|23.66|23.64||23.35|22.86|22.66|21.74|22.36|21.36|21.32|22.21|22.41|22.19|22.23|22.39|22.83|22.39|22.4|21.8|22.4|22.07|21.83|21.18|21.04||||19.24|18.56|18.69|19.2|19.7|19.82|20.04|20.08|20.48|20.35|20.1|19.91|19.9|19.63|20.35|20.89|21.18|21.07|||20.88|20.78|20.29|20.85|21.99|21.83|21.3|21.47|21.56|21.91|21.47|21.24|20.92|21.7|22.41|21.7|22.1|22.15|22.89|23.63|23.98|24.56|24.59|24.92|24.95|24.41|25.19|24.63|24.79|24.77|25.08|24.81|24.38|24|24.5|24.89|25.32|24.97|25.63|25.4||||||25.63|26.15|26.13|27.12|27|28.45|28.32|28.9|28.85|28.8|28.1|30.3|29.81|30.95|32.81
07619|100387|/equities/kingfa|SHANGHAICOMP|10.07|9.87|10|10.33|10.27|10.4|10.88|10.73|10.65|10.62|11|10.75|10.84|10.48|10.43|10.29|10.3|10.18|10.17|10.2|9.98|9.92|10.23|10.08|10|10.15|10.18|10.18|10.2|10.38|10.21|10.22|10.3|10.23|10.19|10.21|10.2|10.02|9.98|10|9.68|9.47|10|10.28|10.02|10.22|10.65|10.46|10.44|10.47|10.4|9.9|9.71|9.53|9.41|9.25|9.38||||||9.64|9.65|9.82|9.53|9.62|9.97|9.93|9.8|9.7|9.72|9.98|10.41|10.23|10.69||10.6|10.75|10.95|10.96|10.87|10.71|10.76|11.13|11.4|11.18|11.43|11.81|12.56|11.3|11.18|11.63|10.78|10.11|10.14|10.17|10.19|10.25|10.33|10.29|10.2|10.16|9.76|9.72|9.82|10.08|10|9.92|9.99|9.93|10.2|10.42|10.21|9.08|8.95|8.62|8.77|8.74|8.75|8.89|9.06|9.14|9.18|9.4|9.53|9.45|9.5|9.56|9.61|9.47|9.6|9.13|8.89|9.15|9.37|9.12|9.05|9.15|9.24|9.12|9.35|8.81|9.07|9.13|9.17|9.03||8.69|8.95|8.8|8.47|8.67|8.92|8.79|9.09|9.07|8.9|8.65|8.84|8.85|8.94|8.9|8.65|8.58|8.43|8.34|8.26|8.29||||7.95|8.04|7.8|7.89|8.47|8.64|9.05|9.03|9.01|9.09|9.21|9.22|9.28|9.25|9.64|9.76|9.93|9.8|||9.7|9.72|9.68|9.83|9.91|9.88|9.98|10.03|10.12|10.14|10.12|10.08|10.13|10.55|10.39|10.22|10.6|10.86|11.34|11.29|11.27|10.69|10.63|10.75|10.82|10.89|11.18|10.79|11.01|10.93|10.78|10.93|10.78|10.76|10.63|11.05|11|11.03|10.61|10.27||||||11.47|11.77|11.64|12.14|12.14|12.46|12.61|12.77|13.16|12.6|12.63|12.68|12.74|13.06|13.11
07620|100668|/equities/korla-pear|SHANGHAICOMP|11|11.04|11.05|10.83|10.8|10.94|11.29|11.22|11.49|11.54|11.61|11.81|11.33|11.55|11.92|11.5|11.48|11.4|11.25|11.07|11.07|10.91|11.03|11.16|11.01|10.77|10.49|10.63|10.59|10.59|10.6|10.98|10.84|10.58|10.59|10.57|10.34|10.37|10.41|10.81|9.47|9.4|9.73|9.65|9.62|9.65|10.15|10.33|10.19|10.32|10.33|10.2|10.25|9.79|9.57|9.53|9.6||||||9.92|10.02|10.2|10.01|10.35|10.6|10.65|10.41|10.32|10.59|10.93|11.12|10.92|10.97||11.21|11.55|12.01|11.9|11.58|11.3|11.26|11.83|11.47|11.35|11|11.01|11.1|10.91|10.82|10.98|10.93|11.14|10.89|10.7|10.65|10.51|10.47|10.6|10.55|10.64|10.52|10.42|10.78|11.12|11.26|11.34|11.42|11.35|11.6|11.53|11.93|12.01|11.59|11.1|12.04|12.56|12.38|12.85|13.03|12.55|12.75|12.37|12.17|12.1|11.96|10.99|11.24|11.08|11.16|11.04|11.16|11.08|11.29|10.92|11.19|11.12|11.39|11.2|11.2|11.28|11.35|11.59|12.07|12.47||12.26|12.49|13|13.32|11.43|11.52|11.66|11.88|11.33|11.57|10.86|10.51|10.77|10.37|9.93|10.35|10.34|10.5||10.2|10.05||||9.55|9.1|9.4|10.16|10.64|10.85|11.6|11.86|11.89|11.97|12.48|12.94|12.98|12.63|12.7|12.28|12.32|12.82|||12.22|11.86|12.02|11.8|11.8|11.76|11.93|11.9|11.9|11.46|11.04|11.28|10.8|11.45|12.2|12.67|12.41|12.91|12.7|12.3|11.75|11.56|11.49|11.44|11.49|11.32|11.64|11.47|11.5|11.35|11.05|10.85|10.85|10.75|10.7|10.83|10.87|10.81|10.69|10.8||||||10.82|10.9|10.64|10.75|10.84|10.73|10.91|10.92|11.21|11.23|11.2|11.3|11.2|11.41|11.03
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|13.82|13.82|14.02|13.98|14.15|14.44|15.18|15|15.11|15.44|15.63|15.38|15.24|15.53|15.52|15.95|16.21|16.12|16.63|16.63|16.66|15.99|16.7|16.66|16.46|17.11|16.68|16.86|16.28|16.44|16.78|15.87|16.76|17.25|16.11|15.86|16.47|16.66|16.3|15.68|15.6|15.03|15.8|14.83|14.3|14|13.47|12.89|12.7|12.74|12.37|12.24|11.72|11.3|11.2|11.45|11.37||||||11.21|11.28|11.31|11|11.37|11.24|11.33|11.32|11.22|11.27|11.46|11.74|11.71|11.93||11.7|11.89|12.06|11.93|12.2|11.79|11.61|11.59|11.47|11.26|11.43|11.34|11.5|11.3|11|10.91|10.98|11.2|11.24|11.51|11.5|11.33|11.51|11.58|11.34|10.98|11.05|10.9|11.35|11.63|11.77|11.78|11.72|11.7|11.82|12.04|12.08|12.09|12.16|12.15|12.56|12.6|12.48|12.78|12.83|11.98|11.85|12.24|12.46|11.97|12.19|12.09|12.36|12.5|12.9|12.31|12.24|12.51|12.8|12.4|12.38|12.31|12.3|12.2|12.39|12.25|12.4|12.45|11.95|11.6||11.5|11.86|11.76|11.56|11.89|11.85|11.65|12.29|12.52|12.64|12.45|12.3|12.74|14.36|14.31|15.1|14.32|13.02|11.84||||||9.87|10.05|9.91|10.15|10.59|11.01|11.56|11.54|11.56|11.34|11.68|11.27|11.56|10.94|10.75|11.14|11.58|11.86|||11.99|12|12.21|11.93|12.3|11.69|11.54|11.14|11.46|11.46|11.2|10.76|10.77|11.3|11.55|11.14|10.93|10.94|11.55|11.59|11.6|11.6|11.3|11.24|11.4|11.25|11.12|10.84|10.78|10.82|10.25|10.45|10.61|10.23|10|10.41|10.4|9.9|9.7|9.71||||||9.59|9.76|9.78|10.17|10.2|10.53|10.85|10.94|11.55|11.9|11.53|12.5|13.1|11.95|11
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|6.4|6.28|6.25|6.54|6.58|6.51|6.78|6.96|6.84|6.97|7.14|7.1|7.18|7.28|7.33|7.47|7.2|6.85|7.11|6.83|6.7|6.7|7.11|7.03|7.09|6.95|6.86|6.85|6.93|6.96|6.86|7.12|6.85|6.68|6.99|7.13|6.78|7.24|7.14|7.2|6.86|6.55|6.85|7.1|7.1|7.13|7.57|6.62|7|7.06|6.22|5.93|5.88|5.81|5.54|5.5|5.65||||||5.77|5.8|6.01|5.86|5.96|6.08|6.07|6.13|5.93|6.01|6.21|6.45|6.64|6.63||6.72|6.8|6.93|6.9|6.76|6.69|6.62|6.8|7.01|6.55|6.84|7.05|7.23|7.36|7.2|7.4|7.56|7.72|7.61|7.5|7.7|7.66|7.79|8.03|7.56|7.52|7.24|7.02|7.02|7.11|7.17|7.18|7.01|7.14|7.25|7.12|6.83|6.89|6.76|6.61|6.81|6.87|6.85|7.1|7.15|7.14|6.31|6.25|6.38|6.66|6.75|6.89|7.15|6.55|6.28|6.3|6.16|6.29|6.27|6.32|6.34|6.31|6.28|6.41|6.46|6.44|6.63|6.69|6.78|6.96||6.81|6.66|6.53|6.45|5.89|5.85|5.71|6.02|5.9|5.68|5.53|5.67|5.78|5.77|5.71|5.7|5.73|5.7|5.6|5.72|5.65||||5.11|5.2|5.1|5.29|5.55|5.77|5.96|6.07|5.98|6.09|6.16|6.12|6.21|6.15|6.27|6.28|6.4|6.36|||6.48|6.37|6.35|6.47|6.18|6.26|6.38|6.38|6.28|6.33|6.25|6.33|6.18|6.39|6.55|6.54|6.5|6.66|6.93|7.01|7.14|7.11|7.05|7.17|7.05|6.93|7.09|7.11|7.19|6.95|6.84|7.04|6.94|7.02|7.09|7.3|7.38|7.29|7.16|7.08||||||6.97|7.14|7.1|7.2|7.34|7.3|7.61|7.55|7.65|7.69|7.71|7.9|7.93|7.94|7.74
07623|1072211|/equities/ktk-a|SHANGHAICOMP|7.99|7.91|7.87|8.04|8.08|8.12|8.31|8.35|8.39|8.52|8.4|8.42|8.65|8.74|8.87|8.8|8.71|8.65|8.82|8.72|8.42|8.73|8.58|8.64|8.62|8.64|8.57|8.8|8.71|8.86|8.8|8.81|9.26|9.02|9.12|8.95|8.93|8.81|8.72|8.88|8.25|8.54|8.74|8.93|9.07|8.83|8.58|8.43|8.35|8.43|8.74|8.7|8.71|8.5|8.6|8.58|8.29||||||8.33|8.44|8.54|8.38|8.3|8.25|8.17|7.86|8|7.72|8.12|8.22|8.11|8.28||8.24|8.16|8.11|8.1|7.94|7.91|7.97|8.15|8.07|8|8.26|8.7|8.68|8.81|8.7|7.69|7.74|7.74|7.76|7.75|7.77|7.72|7.74|7.78|7.73|7.6|7.54|7.59|7.93|8|8.05|7.9|7.98|7.93|7.99|7.92|7.97|7.9|7.91|7.83|7.9|8|8.01|8.15|8.19|8.16|8.21|8.18|8.19|8.15|8.2|8.2|8.18|8.2|8.26|8.08|8.22|8.21|8.14|8.17|8.16|8.32|8.16|8.31|8.27|8.2|8.19|8.31|8.27|8.65||7.93|7.57|7.51|7.51|7.42|7.34|7.19|7.43|7.36|7.32|7.26|7.25|7.23|7.23|7.18|7.07|7.17|6.93|6.99|6.92|7||||6.96|6.88|6.6|6.89|7.58|7.68|8.06|8.1|8.01|7.95|8|7.97|8|7.8|7.97|8.02|8.04|8.02|||7.97|7.95|7.9|8.02|8.04|8.09|8.36|8.23|8.14|8.05|7.99|7.87|7.86|7.93|8.03|7.96|7.93|8.1|8.4|8.5|8.62|8.67|8.52|8.5|8.65|8.53|8.77|8.75|8.81|8.76|8.77|8.73|8.66|8.76|8.83|8.7|8.75|8.7|8.54|8.49||||||8.32|8.47|8.37|8.73|8.75|8.92|9.34|8.85|9.04|8.94|9.07|9.14|9.01|9.09|8.96
07624|942821|/equities/kuaijishan|SHANGHAICOMP|15.25|14.88|15.31|14.51|14.43|14.5|15.84|14.2|13.93|12.36|12.35|12.56|12.55|12.61|12.59|12.35|12.51|12.12|12.35|12.2|11.83|11.35|11.36|11.3|11.54|11.61|11.89|12.42|12.27|12.42|11.89|11.89|12.39|12.17|12.13|11.77|11.71|11.7|11.73|12.36|12.06|11.68|11.7|11.67|11.6|10.41|10.62|10.64|10.18|10.62|10.61|10.8|9.67|9.42|9.5|10.01|11.02||||||11|11.02|11.13|10.11|10.26|10.36|10.67|10.8|10.39|10.2|10.74|10.76|10.68|10.75||10.68|10.71|10.78|10.72|10.71|10.81|11.15|10.95|10.95|10.76|10.72|10.6|10.8|10.9|10.97|11.12|11.18|11.21|11.18|11.19|11.15|11.09|11.06|11.15|11|11.06|10.93|10.69|11.37|11.54|11.72|11.7|11.78|11.75|11.67|11.72|11.96|11.96|11.82|11.45|11.77|12.01|11.55|11.84|11.8|11.76|11.81|12|12.21|12.37|12.61|12.06|12.3|12.48|12.23|11.96|11.91|12.65|13.02|12.46|12.41|12.67|12.19|12.24|12.18|12.15|12.5|12.5|12.46|12.36||12.65|13.2|13.22|12.96|13.61|13.56|13.6|13.28|13.54|14.1|14.72|16.36|18.18|17.97|19.89|18.45|18.19|15.3|14.33|14.45|12.9||||13.88|11.51|11.28|10.85|12.13|12.99|12.45|10.58|10.57|9.47|9.41|9.32|9.2|9.05|9.1|9.32|9.33|9.2|||9.14|9.13|9.05|9.15|9.17|9.38|9.57|9.58|9.58|9.64|9.57|9.4|9.29|9.89|9.97|9.92|10|10|10.28|10.51|10.67|10.76|10.72|10.56|10.67|10.48|10.72|10.82|10.88|10.75|10.63|10.6|10.33|10.31|10.44|10.41|10.4|10.33|10.14|10.11||||||10.02|10.27|10.23|10.57|10.61|10.89|11.1|11.12|11.26|10.9|11.08|11.18|11.24|11.1|11.24
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|6.69|6.58|6.53|6.68|6.72|6.7|6.89|6.97|6.93|7.05|7.15|7.1|7.24|7.24|7.3|7.33|7.3|7.19|7.21|7.19|7.07|7.09|7.18|7.26|7.33|7.44|7.42|7.6|7.49|7.57|7.37|7.37|7.63|7.69|8.23|7.55|7.5|7.41|7.4|7.5|7.06|6.85|7.15|7.17|7.03|7.04|7.15|7.14|7.05|7.14|7.21|6.95|6.88|6.75|6.54|6.53|6.68||||||6.77|6.89|7.07|6.94|7.01|7.19|7.13|7.12|7.13|7.16|7.43|7.67|7.65|7.9||7.96|7.93|7.83|7.88|8|7.68|7.8|8.12|8.21|8.18|8.8|9.22|9.86|9.81|9.89|9.62|8.91|8.87|8.53|8.34|8.75|7.94|7.75|7.7|7.61|7.59|7.46|7.49|7.74|7.83|8.05|7.67|7.53|7.55|8|8.04|7.87|7.71|7.45|6.96|7.16|7.3|6.95|7.19|7.46|7.25|7.46|7.23|7.35|7.32|7.41|7.49|7.65|7.38|7.55|7.16|7.18|7.5|7.67|7.4|7.33|7.26|7.3|7.23|7.3|7.09|7.32|7.37|7.47|7.37||7.28|7.29|7.37|7.3|7.35|7.21|7.02|7.42|7.2|6.93|6.8|6.72|6.8|6.75|6.77|6.71|6.76|6.6|6.7|6.69|6.85||||6.75|6.71|6.21|6.58|7.22|7.36|7.73|7.91|7.9|7.79|7.85|7.9|8.12|7.89|8.26|8.39|8.75|8.7|||8.73|8.79|8.8|8.93|9.02|9.07|9.15|9.11|9.19|9.06|8.82|8.61|8.39|9.03|9.3|9.31|9.77|10.18|10.18|10.17|9.85|9.8|9.64|9.59|9.65|9.66|9.77|9.58|9.97|10.08|10.16|10.3|10.17|10.1|10.07|10.3|10.55|10.8|10.8|10.69||||||10.84|12.19|12.2|12.18|13.27|12.26|12.31|12.3|12.5|12.68|12.21|12.46|12|12.07|11.91
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|15.02|14.97|14.4|14.67|14.66|14.79|15.5|15.36|15.48|15.49|15.5|15.79|16.21|15.56|15.78|16.13|15.79|15.33|15.8|15.91|15.65|15.3|15.17|15.45|15.53|15.7|16.24|16.83|16.5|16.8|16.63|15.88|15.41|14.96|15.12|15.32|15.16|14.95|14.96|14.82|14.3|13.76|15.12|14.61|14.53|14.3|14.71|14.98|14.8|14.82|15.01|14.63|14.78|14.14|13.65|13.7|13.74||||||14.08|14.3|14.5|14.19|14.55|14.87|15.02|15|15.05|15.24|15.82|16.2|15.86|16.56||16.32|16.78|17.29|17.09|17.16|16.76|17.05|17.28|17.33|16.85|17.2|16.92|17.43|17.43|17.23|17.4|17.66|17.32|17.72|17.62|17.5|17.31|17.08|17.02|16.64|16.14|15.68|15.72|16.6|17.11|17.28|17.5|17.15|16.82|16.75|16.93|16.72|16.77|16.43|15.85|16.66|16.26|16.4|16.69|17.06|16.05|16.03|15.95|16.38|16.22|16.31|16.73|16.88|16.95|17.9|17.91|16.51|17.69|17.26|17.08|17.63|17.75|17.42|16.82|17.28|17.05|16.78|16.8|16.85|16.9||16.78|17.2|15.64|16.47|15.09|14.68|14.21|14.95|14.87|14.95|14.37|14.42|14.58|14.57|14.54|14.25|14.47|14.23|14.39|14.01|13.58||||13.05|13.33|12.65|12.61|13.4|13.49|14.03|14.44|14.55|14.24|14.99|14.53|15.29|14.8|15.97|16.45|16.03||||||||17.22|17.87|18.29|17.83|17.18|17.21|16.6|15.98|15.41|15.71|16.45|16.86|17.69|17.2|17.73|18.56|18|18.15|18.25|17.75|17.3|17.2|18.09|18|19.9|20.03|19.48|20.17|21.27|21.24|20.01|19.75|19.73|19.8|18.98|18.6||||||18.61|19.49|17.91|17.45|17.45|18.5|18.12|19.38|17.01|17.52|16.8|17.13|17.12|17.31|17.1
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|12.95|12.08|13.41|14.48|13.96|13.6|13.52|14.23|13.86|14.39|14.27|14.08|14.05|13.97|14.05|14.34|14.12|14.1|14.2|14.06|13.92|13.55|14.02|14.01|14.7|14.49|14.31|15.1|14.85|15.27|15.5|16.11|19|18.92|17.18|14.85|14.4|14.47|13.97|14.78|13.7|13|12.45|11.29|11.07|11|11.07|11.11|10.92|10.87|10.99|10.51|10.59|10.35|10.17|10.1|10.35||||||10.47|10.78|10.92|10.56|10.75|11.06|11.08|11.07|11.06|11.27|11.4|11.8|11.54|11.62||11.81|11.84|11.9|11.99|11.8|11.57|11.34|11.72|11.77|11.4|11.79|11.84|12.29|12.32|12.18|12.99|12.7|12.7|12.83|12.61|13.08|13.11|13.17|13.26|14.08|12.51|13.03|11.28|11.75|11.77|12.14|11.91|11.75|11.65|11.67|11.64|11.49|11.45|11.2|11.1|11|10.83|10.7|10.99|11.1|11.24|11.94|10.53|10.7|10.85|10.78|10.8|10.81|10.69|10.55|10.31|10.18|10.44|10.22|10.18|10.26|10.3|10.36|10.26|10.59|10.37|10.73|10.78|10.71|10.6||10.64|10.44|10.47|10.42|10.38|10.29|10.07|10.59|10.53|10.4|10.25|10.21|10.45|10.38|10.31|10.06|10.28|9.98|10.03|9.9|9.77||||9.31|9.56|9.38|9.4|10|9.98|10.74|10.46|10.23|10.2|10.44|10.38|10.54|10.06|10.4|10.68|11.14|11.09|||11.29|11.28|11.72|12.08|12.04|11.94|12.6|12.31|12.24|12.2|11.75|11.9|11.69|11.9|12.66|12.3|12.69|12.14|12.6|12.77|13.03|13.34|13.26|12.94|13|13.11|13.44|13.54|13.58|13.5|13.03|13.35|13.28|12.87|12.82|12.99|12.98|13.45|11.7|11.55||||||11.03|11.59|11.47|11.78|11.92|11.8|12.25|12.26|12.45|12.3|12.51|12.38|12.27|12.36|12.16
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|14.45|14.54|14.8|14.36|14.38|14.49|14.74|14.54|14.5|13.76|13.67|13.64|13.96|14.29|14.33|14.43|14.6|14.2|14.29|14.45|14.05|14.09|14.35|14.26|14.36|14.49|14.39|14.52|14.36|14.42|14.28|14.39|14.6|14.35|14.52|14.58|14.28|14.19|14.3|14.04|13.74|13.4|13.76|13.89|13.68|13.62|13.88|14|13.88|13.97|13.9|13.92|13.9|13.77|13.5|13.47|13.65||||||13.44|13.03|13.16|12.64|12.65|12.9|13.1|12.95|13.22|13.26|13.8|13.93|13.88|14.11||14.03|13.91|13.9|13.69|13.52|13.41|13.49|13.48|13.11|12.61|12.71|12.8|13.07|13.15|13.1|13.18|13.33|13.3|13.36|13.5|13.49|13.19|13.3|13.3|13.22|13.24|13.1|13.31|14|14.29|14.58|14.86|14.5|14.13|14.81|15.09|14.87|14.23|13.96|13.27|13.55|13.58|13.53|13.65|13.77|13.71|13.7|14|14.18|14.17|13.9|13.86|13.95|13.95|14.12|14.03|13.86|14.12|14.24|14.04|14.64|14.05|13.9|13.72|13.74|13.78|14.37|14.99|14.98|14.65||15.28|17.67|15.7|15.71|15.31|15.41|15.13|15.99|16.05|16.08|15.8|15.56|15.79|15.39|15.09|14.6|15.15|14.87|14.6|14.43|14.32||||13.12|13.8|14|14.72|16.5|15.9|16.58|16.36|16.49|16.68|16.88|16.26|16.39|15.7|16.58|16.76|17.23|17.13|||17.34|17.48|16.66|16.88|17.18|17.46|16.75|16.54|16.1|15.86|15.69|15.78|15.57|16|16.6|16.4|16.04|16.25|16.7|16.8|16.9|17.2|17.04|17|17.03|16.71|17.33|17.23|17.96|17.6|17.67|17.8|17.84|17.86|17.94|18.25|18.39|18.19|17.85|17.8||||||17.63|17.65|17.84|18.55|18.76|19.79|20.5|20.36|20.9|20.96|20.72|21.4|21.15|21.07|20.92
07629|100986|/equities/china-haisheng|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.09|1.06|1.02|1.01|1.01|1.11|1.15|1.11|1.01|0.96|0.97|0.96|0.99|0.95|0.88||||||||||||||||||||||||||||||||||||||||||1.74|1.83|1.93|2.03|2.14|2.25|2.37|2.5|2.75|2.88|3.04|3.06|3.01|3|3.06|3.1|3.3|3.13|||3.1|3.06|3.04|3.01|2.99|3.07|3.08|3.14|3.11|3.01|2.96|2.9|2.94|3.04|3.08|3.17|3.28|3.32|3.55|3.78|3.54|3.52|3.47|3.45|3.46|3.65|3.83|3.75|3.92|3.88|3.8|3.88|3.9|4|4.06|4.39|4.35|4.1|4.1|4.42||||||4.56|4.68|4.76|5.02|5.05|5.09|5.09|5.02|5.17|5.15|5.29|5.54|5.42|5.28|5.48
07630|101117|/equities/lanpec-tech|SHANGHAICOMP|7.2|6.61|6.86|7.25|7.01|6.8|7.01|7.19|7.12|7.3|7.28|7.43|7.69|7.56|7.72|7.9|7.84|7.63|7.83|7.58|7.5|7.55|7.8|8.18|7.71|7.55|7.26|7.44|7.37|7.33|7.22|7.42|7.43|7.37|7.35|7.43|7.34|7.29|7.08|7.07|6.86|6.89|7.18|7.31|7.41|7.26|7.26|7.1|7.04|7.07|7.08|6.88|6.89|6.67|6.51|6.52|6.66||||||6.77|6.88|7.03|6.96|7.24|7.64|7.5|7.5|7.39|7.35|7.66|7.98|7.81|7.85||8.17|8.1|8.02|7.96|7.73|7.5|7.8|8.62|9.63|9.21|9.4|9.29|9.72|9.1|8.82|9|9.65|8.97|7.66|7.68|7.65|7.64|7.55|7.32|7.21|7.47|7.3|7.34|7.71|7.44|7.45|7.44|7.3|7.09|7.11|7.16|7.08|7.11|7.04|6.85|6.95|6.68|6.49|6.63|6.62|6.6|6.52|6.68|6.81|6.75|6.68|6.68|7.05|6.79|6.81|6.86|6.77|6.94|7|6.97|7.07|7.09|7.33|7.22|7.2|7.13|7.38|7.5|7.58|7.8||7.61|7.51|7.66|6.97|6.68|6.67|6.73|6.7|6.75|6.26|6.12|5.91|5.83|5.89|5.88|5.8|5.82|5.65|5.6|5.62|5.64||||5.29|5.4|5.21|5.47|5.9|6.08|6.66|6.7|6.45|6.54|6.68|6.7|6.88|6.6|6.9|7.17|7.43|7.1|||7.07|7.19|7.36|7.45|7.59|7.35|8.78|8.07|7.17|7.01|6.99|6.79|6.58|6.89|7.18|7.2|7.32|7.5|8.35|8.35|9.09|8.65|8.13|7.76|7.71|7.8|7.46|7.34|7.36|7.3|7.38|7.33|7.4|8.02|7.12|7.45|7.5|7.54|7.3|7.52||||||7.2|7.1|6.99|7.74|7.63|7.68|8|7.92|8.21|8.2|8.4|8.43|8.22|8.39|8.62
07631|100538|/equities/lantai-ind|SHANGHAICOMP|11.6615|11.2923|11.5154|12.1615|12.7692|12.8846|13.0231|12.7615|12.6308|12.5923|12.5615|12.9231|12.6308|12.5154|12.7615|12.9077|12.8077|12.5769|12.7615|13.0154|12.5539|12.2308|12.2077|12.3077|11.5|11.4462|11.3231|11.5769|11.7769|11.9231|11.5615|11.7308|11.7154|11.5308|11.7769|11.9|11.7231|11.1308|10.8385|10.8385|10.5077|10.8923|11.6769|11.9615|11.7615|11.7846|12.2692|12.0077|12.1538|11.9923|12.0077|11.9231|11.8923|11.7077|11.5692|11.4615|11.6538||||||11.7077|11.7385|12.0923|12.0308|12.1615|12.5692|12.4538|12.4615|12.3846|12.2308|12.6923|13.2231|13.5385|14.0154||13.9385|14.2462|14.1231|13.7308|13.3769|13.7692|13.7385|14.4|14.9231|15.0769|14.8539|14.6846|15.3615|15.1846|14.7692|15|15.2615|15.4308|15.4923|15.5|15.5308|15.3539|15.2692|14.8385|14.6154|14.4615|14.5385|14.6923|15.2154|15.6154|15.5769|15.5846|15.6615|15.4846|14.9846|14.8154|15.5769|15.6692|15.6|14.9|14.9231|14.8846|14.7539|15.2154|16.4615|17.3539|17.2846|17.9615|17.5769|17.8077|17.9846|17.3846|17.3539|17.2539|16|15.5846|15.3846|15.6385|16|16.4539|15.9231|16.8308|17.9846|18.2539|18.0539|16.9154|16.8692|16.9462|16.6154|16.2308||16.1308|16.4692|16.8923|17.3769|17.5|16.6154|15.8923|16.6154|15.9231|15.4462|14.5154|15.2231|15.0769|14.5692|14.2077|14.1538|14.4231|14|14.3923|13.9769|13.5846||||12.7538|12.5|11.1769|12.6154|13.6231|14.0077|14.7769|15.0615|14.7308|14.4308|15.3077|14.5077|14.0385|13.3077|12.7538|12.3077|12.3308|12.6385|||12.6|13.0769|12.4538|12.2|12.1154|12.0769|11.9462|12.0769|11.7692|11.7692|11.5385|11.2538|10.9923|11.5462|11.9|11.6154|11.6615|11.9385|13.1615|13.1|13.4769|13.6|13.0077|13.1769|17.12|17.2|17.71|17.3|16.68|16.89|16.34|16.36|16.4|16.28|17.01|16.89|16.11|15.98|15.64|15.2||||||15.13|15.04|15.12|16.05|15.82|15.76|16.45|16.55|16.68|16.82|16.72|17|17|16.01|16
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|5.76|5.56|5.43|5.7|5.74|5.63|5.78|5.86|5.82|5.95|5.91|6.17|6.12|6.22|6.18|6.33|6.34|6.22|6.53|6.55|6.6|6.37|6.67|6.6|6.34|6.55|6.35|6.24|6.3|6.38|6.1|6.24|6.3|6.23|6.24|6.27|6.29|6.2|6.07|5.99|5.37|5.33|6|6.2|6.13|6.15|6.05|6.06|6.12|6.26|5.61|5.58|5.61|5.38|5.31|5.3|5.94||||||6.23|6.27|6.18|6.21|6.25|5.62|5.77|5.82|5.78|5.84|5.97|5.66|5.36|5.46||5.53|5.62|5.56|5.4|5.34|5.27|5.39|5.76|5.94|5.7|5.88|6.08|6.43|6.21|6.31|6.35|6.54|6.52|6.21|6.34|6.35|6.19|5.88|5.85|5.77|6.06|6.02|5.8|6.2|6.2|6|6.16|6.15|6.12|6.2|6.07|6.2|6.12|6.05|5.88|6.43|6.86|7.58|6.5|5.81|5.29|5|5.11|5.15|5.16|5.21|5.29|5.43|5.39|5.39|5.3|5.3|5.19|5.27|5.01|4.97|4.98|5.14|5.04|5.08|4.98|5.16|5.29|5.37|5.29||5.26|5.18|5.15|4.84|4.78|4.78|4.65|4.87|4.74|4.76|4.49|4.43|4.38|4.36|4.35|4.23|4.35|4.19|4.18|4.14|4.2||||4.04|4.14|3.87|4.16|4.48|4.51|5.01|5.11|4.95|4.9|5.02|5.07|5.19|5.04|5.19|5.39|5.55|5.49|||5.54|5.69|5.7|5.9|5.92|6.41|6.8|6.29|6.22|6.38|6.71|6.65|6.6|6.38|6.61|5.86|6.37|5.43|5.81|6.55|5.49|5.4|5.2|5.19|5.31|5.24|5.14|5.14|5.19|5.1|4.96|5.05|4.97|5|4.93|5.15|5.17|5.14|5.11|5.08||||||4.94|5.12|5.01|5.23|5.3|5.31|5.5|5.54|5.68|5.74|6|5.75|5.6|5.74|5.7
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|6.36|6.25|6.2|6.4|6.43|6.35|6.54|6.61|6.69|6.69|6.65|6.83|6.96|7|7.09|7.2|7.07|6.88|6.95|6.88|6.82|6.78|7.01|6.86|6.89|6.87|6.78|6.87|6.7|6.83|6.54|6.64|6.71|6.59|6.68|6.75|6.7|6.64|6.55|6.44|6.21|6.18|6.7|6.75|6.66|6.52|6.63|6.63|6.63|6.66|6.72|6.55|6.48|6.44|6.28|6.21|6.35||||||6.54|6.8|7.07|7.05|7.29|7.61|7.45|7.34|7.3|7.4|7.85|8.22|7.82|8.08||8.73|7.54|7.44|7.4|7.23|7.15|7.45|7.91|8.36|7.88|7.99|7.8|8.21|8|7.98|8.05|8.3|8.04|7.7|7.5|7.54|7.53|7.38|7.4|7.28|7.32|7.31|7.14|7.4|7.41|7.46|7.4|7.24|7.17|7.32|7.28|7.21|7.08|7.12|6.98|7|6.81|6.77|6.66|6.79|6.86|6.87|6.75|6.72|6.6|6.64|6.66|6.77|6.53|7.29|7.22|7.16|7.45|7.65|7.43|7.4|7.55|7.52|7.37|7.21|7.12|7.48|7.52|7.35|7.29||7.37|7.46|7.47|7.8|7.29|6.97|6.85|7.4|7.1|7.01|6.78|6.81|6.8|6.82|6.87|6.71|6.7|6.53|6.51|6.49|6.59||||6.29|6.39|6|6.5|7.11|7.28|8.12|8.43|7.99|7.65|7.45|7.51|7.72|7.41|8|7.93|8.22|7.81|||7.83|8.03|8.14|8.51|8.58|8.57|9.9|9.08|8.12|7.94|7.99|7.5|7.37|7.58|7.96|8.62|9.08|8.75|9.24|9.23|9.78|9.19|8.77|8.4|8.53|8.74|8.1|8.07|8.28|8.34|8.47|8.34|8.04|8.24|7.35|7.63|7.8|7.61|7.5|7.68||||||7.32|7.35|7.55|7.53|7.6|7.6|8|8.12|8.4|8.31|8.55|8.61|8.43|8.68|8.57
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|6.72|6.65|6.69|7.1|6.84|7.09|7.22|7.18|7.32|7.13|7.29|7.67|7.39|7.24|7.13|6.7|6.78|6.59|6.58|6.61|6.65|6.61|6.63|6.67|6.68|6.86|7|7.1|7.28|7.21|7.07|7.13|7.3|7|7|7.07|7.03|7.18|7.05|6.6|6.34|6.34|6.44|6.5|6.34|6.29|6.46|6.52|6.68|6.7|6.56|6.55|6.73|6.64|6.06|6.09|6.26||||||6.56|6.59|6.65|6.32|6.62|6.68|6.78|6.9|6.83|6.92|7.05|7.12|7.06|7.02||7.13|6.95|7.07|6.94|6.87|6.85|6.92|7.06|6.83|6.57|6.68|6.31|6.38|6.36|6.15|6.3|6.25|6.28|6.3|6.3|6.23|6.02|5.98|6.08|6|5.99|5.91|5.96|6.25|6.32|6.37|6.41|6.34|6.34|6.39|6.46|6.37|6.45|6.32|6.23|6.38|6.59|6.58|6.74|6.96|7.1|7.17|7.01|7.12|7.22|7.38|7.28|7.35|7.49|7.4|7.46|7.32|7.32|7.61|7.53|7.6|7.65|7.76|7.5|7.43|7.06|6.88|7|7.05|6.98||7.01|7.42|7.47|7.24|7.32|7.18|6.88|7.08|7.09|6.91|7|7.09|6.75|6.5|6.48|6.23|6.38|6.32|6.37|6.14|6.07||||5.7|5.84|5.64|6.05|6.13|6.11|6.39|6.31|6.34|5.79|5.96|5.8|5.5|5.48|5.57|5.58|5.73|5.63|||5.29|5.32|5.32|5.34|5.33|5.3|5.35|5.39|5.38|5.38|5.29|5.29|5.13|5.5|5.58|5.49|5.51|5.66|5.72|5.82|5.9|5.95|5.9|5.92|5.98|5.96|6.11|6.11|6.13|6.14|6.13|6.16|6.15|6.16|6.13|6.2|6.16|6.17|5.94|5.93||||||5.65|5.81|5.87|6.09|6.15|6.03|6.19|6.1|6.25|6.16|6.33|6.24|6.17|6.3|6.19
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|41.18|41.21|42.34|41.95|41.34|41.34|42.21|42.17|42.91|42.26|41.99|42.9|43.03|42.99|43.17|42.98|42.3|41.7|41.61|41.18|40.36|39.96|40.28|39.78|40.22|40.82|40.91|41.6|42.12|41.58|41.2|41.52|41.5|40.7|41.3|41.06|40.62|39.89|39.4|38.54|38.4|39.18|39.98|39.45|38.93|38.25|38.93|38.66|38.78|39.71|40.14|39.44|39.42|39.8|38.7|39.5|39.77||||||39.07|39.11|38.54|38.33|38.14|38.43|38.49|38.99|37.99|38.2|38.42|38.8|38.6|38.71||38.42|38.15|38.03|38.19|38.05|37.57|37.1|37.74|36.21|36.29|36.82|36.1|36.68|37.23|36.6|36.82|37.09|37.2|37.11|37.44|37.62|36.69|36.56|36.55|36.62|35.97|37.05|37.35|37.71|38.15|38.55|38.37|37.9|37.73|38.87|38.85|38.85|38.79|38.83|39.1|38.79|38.47|38.25|38.74|39.31|39.2|39.75|39.84|40.59|40.58|41.55|40.69|41.25|40.6|40.28|39.87|39.69|40.3|40.04|39.7|39.3|39.15|38.88|39.36|39.66|39.42|39.59|39.68|39.92|39.91||40|40.8|39.88|39.5|38.87|38.98|38.5|39.43|39.29|39.22|38.6|38.85|38.55|39.09|39.02|38.84|38.71|39.06|37.99|38.61|39.04||||37.48|38.55|38.42|40.12|41.99|41.3|42.18|42.74|42.9|42.4|42.59|42.66|43.08|42.17|42.78|42.72|43.36|42.71|||42.47|42.69|43.04|43.11|42.91|43.69|43.85|44.24|43.39|43.7|42.98|42.5|42.09|44.5|46.01|46.17|46.4|46.2|47.36|49.7|49.37|47.46|46.8|46.8|47.82|47.89|47.68|47.7|48.7|47.4|47.7|46.85|47.78|47.93|47.41|47.92|47.86|47.7|47.16|45.61||||||44.78|45.4|45.6|45.82|45.95|46.7|46.83|45.8|46.36|45.5|46.38|46.55|46.49|46.41|45.95
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|2.887|2.9|2.938|2.928|2.92|2.91|2.924|2.923|2.932|2.924|2.918|2.93|2.923|2.936|2.93|2.928|2.926|2.919|2.93|2.925|2.901|2.907|2.906|2.911|2.92|2.942|2.95|2.96|2.956|2.958|2.89|2.902|2.89|2.869|2.88|2.885|2.884|2.831|2.84|2.82|2.801|2.802|2.855|2.847|2.866|2.835|2.862|2.899|2.906|2.891|2.927|2.9|2.91|2.895|2.865|2.89|2.942||||||2.895|2.906|2.909|2.861|2.955|2.999|3.006|3.01|3.001|3|3.027|3.029|3.035|3.045||3.037|3.04|3.047|3.045|3.041|3.045|3.037|3.048|3.015|2.996|3.015|3.021|3.038|3.049|3.04|3.077|3.06|3.059|3.04|3.06|3.057|3.052|3.075|3.088|3.062|3.09|3.262|3.266|3.276|3.283|3.272|3.26|3.224|3.211|3.218|3.244|3.246|3.24|3.244|3.245|3.25|3.24|3.239|3.254|3.25|3.25|3.235|3.241|3.262|3.26|3.267|3.267|3.233|3.238|3.21|3.2|3.209|3.208|3.213|3.21|3.22|3.22|3.228|3.224|3.218|3.22|3.241|3.225|3.238|3.231||3.218|3.232|3.207|3.187|3.203|3.199|3.187|3.19|3.2|3.188|3.161|3.187|3.188|3.196|3.196|3.2|3.208|3.205|3.212|3.21|3.213||||3.199|3.186|3.159|3.199|3.251|3.255|3.302|3.29|3.293|3.282|3.309|3.329|3.307|3.318|3.338|3.354|3.383|3.35|||3.336|3.37|3.34|3.343|3.359|3.359|3.379|3.388|3.359|3.352|3.35|3.325|3.277|3.37|3.42|3.426|3.42|3.468|3.435|3.471|3.46|3.414|3.421|3.433|3.461|3.487|3.493|3.49|3.503|3.494|3.488|3.457|3.478|3.455|3.438|3.432|3.417|3.418|3.405|3.4||||||3.4|3.402|3.384|3.4|3.401|3.421|3.418|3.412|3.409|3.405|3.403|3.405|3.398|3.408|3.398
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|29.0077|28.9923|28.8692|29.9923|29.8846|30.3923|32.2154|32.1539|32.6923|32.8077|34.8692|33.8615|32.8615|32.1539|31.4692|34.1923|34.2308|32.3077|33.6923|31.2615|30.1077|29.7539|30.7462|30.7231|30.7846|30.9462|30.8231|32.5539|31.3692|31.2385|31.3923|27.9846|28.6923|28.0539|27.7077|27.8077|28.9385|28.4308|28.8846|27.5692|26.9692|26.9231|27.5769|27.3154|26.5308|26.9231|27.6923|27.1231|26.2615|27.4462|27.1385|26.7615|26.6615|25.3846|24.8692|24.3769|24.6846||||||24.7769|24.8|24.1846|22.6077|22.3769|22.5615|22.9615|23.0692|23.3154|23.1539|26.0539|25.9231|24.7462|25.2539||24.6923|24.7692|25.5308|25.6154|26.4769|26.8|25.8|25.2462|25.2077|24.0846|24.5615|24.4692|24.8231|24.6923|24.7385|24.3846|24.7308|24.7231|24.9615|24.7692|25|25.4462|26.3615|27.1539|27.7231|26.3846|26.6154|26.9308|27.5154|26.1539|26.4077|26.0154|25.1462|24.8308|25.2692|26.0923|26.0923|25.2077|25.1154|24.8308|25.2846|25.1692|25.3|26.2385|26.3769|26.5308|26.5462|26.6308|35.19|32.92|33.81|33.14|33.3077|33.5308|34.0769|33.2846|32.9769|31.7615|31.1615|30.8462|30.4692|30|30.5077|29.9615|30.0308|29.2462|30|30.3923|31.3077|30.4615||30.6615|30.5308|29.8385|30.0769|31.3|31.1308|27.9385|27.7539|27.9385|27.7385|26.9692|27.3846|27.4539|27.5923|27.6923|26.9|26.9308|26.2692|25.9539|25.6615|25.7692||||23.5539|22.9692|22.1077|22.5|24.2846|25|25.6923|25.5385|25.7769|25.9231|25.7769|25.2539|26.1539|25.3077|26.2923|27.5077|27.6385|27.8615|||27.9231|27.3846|26.6154|26.9231|26.9615|27.9308|27.5308|27.9077|28.6308|28.2077|27.9692|28.0539|28.2308|30.2308|33.2769|27.8462|28.8462|30.0077|31.4462|32.4462|32.0769|32.2692|32.1154|32.6769|33.1615|33.4615|33.4308|33.3846|33.7616|34.5385|34.4615|35.6462|34|33.4077|33.8154|34.6154|33.6|33.4692|33.5385|33.0769||||||34.2692|34.5539|34.7308|35.5923|35.3231|36.3846|36.5769|36.3692|37.0769|37.4462|36.4923|37.6692|38.0769|38.0616|37.9692
07638|100775|/equities/leshan-elec|SHANGHAICOMP|7.65|7.55|7.45|8.06|8.15|7.7|8.05|7.79|7.51|7.76|7.6|7.53|7.48|7.62|7.55|8.08|8.06|7.96|8.12|8.06|7.99|7.74|8.13|8.35|8.08|7.88|7.73|7.67|7.7|7.68|7.4|7.55|7.66|7.67|7.6|7.5|6.75|6.68|6.57|6.55|6.4|6.67|7.18|7.5|7.36|7.5|7.27|6.67|6.74|6.86|6.89|6.88|6.83|6.73|6.7|6.44|6.62||||||6.55|6.73|6.92|6.84|6.83|7.18|7.07|7.01|6.87|6.92|7.09|7.3|7.29|7.62||7.71|7.79|7.58|7.38|7.2|7.13|7.22|7.51|7.7|7.59|8.01|8.26|8.9|9.03|10.3|8.57|8.82|7.7|7.43|6.63|6.58|6.5|6.42|6.45|6.38|6.39|6.24|6.34|6.81|7|7.02|7.25|6.62|6.52|7.02|6.58|6.74|6.75|6.93|6.69|6.73|6.85|6.78|6.85|6.69|6.62|6.51|6.62|6.65|6.29|6.1|6.08|6.25|6.15|6.16|6.14|6.1|6.24|6.32|6.11|6.11|6.16|6.27|6.15|6.32|6.19|6.28|6.25|6.26|6.3||6.38|6.25|6.15|6.05|6.16|6.02|5.65|5.89|5.98|5.97|5.83|5.82|5.86|5.91|5.91|5.85|5.92|5.64|5.55|5.58|5.43||||5.34|5.41|5.1|5.53|5.84|5.72|6.08|6.07|5.84|5.95|5.91|5.94|6.03|5.78|5.94|6.04|6.2|6.05|||6.1|6|5.98|6.09|6.05|6.1|6.18|6.2|6.26|6.24|5.85|5.76|5.64|5.95|6.3|6.39|6.35|6.22|6.55|6.6|6.68|6.61|6.58|6.59|6.6|6.43|6.53|6.5|6.58|6.48|6.41|6.46|6.42|6.44|6.54|6.67|6.65|6.52|6.39|6.25||||||6.15|6.33|6.18|6.49|6.52|6.6|6.68|6.75|6.73|6.73|6.79|6.94|6.89|6.92|7.07
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|23.26|23.66|24.02|24.7|23.6|24|23.7|23.9|23.85|22.74|21.4|21.39|21.2|22|22.06|22.34|22.35|21.28|20.7|20.63|20.79|20.17|20.03|19.86|20.3|20.56|21|21.71|20.4|20.96|21|20.87|20.6|20.09|20.52|21.12|21.14|20.39|20.11|20.01|19.14|18.99|20.08|20.14|22.45|23.35|25.47|25.16|25.83|27.59|27.8|27.1|28.1|27.88|26.7|25.9|25.4||||||24.19|24.44|24.58|23.87|24.1|24.57|25.02|26.91|26.54|25.77|25.89|26.8|27.09|27.11||28.96|30.65|30.16|29.95|31.35|30.19|29.73|31.7|32.04|31.8|31.78|33.47|34.12|33.62|33.9|32.7|32.71|33.07|30.01|29.76|29.97|29.39|28.7|30.83|31.38|31.95|31.5|32.41|32.01|32.48|30.29|32.22|30.5|29.5|30.5|30.65|31.91|34.29|33.5|31.02|32.02|32.99|33.34|35.65|32.48|30.9|30.6|29.64|29.05|26.08|24.18|23.48|24.48|26.77|26.6|25.69|26.15|24.5|25.4|25.42|25.61|23.45|24.6|23.64|22.17|21.5|19.76|19.27|19.05|19.3||19.69|19.7|19.4|19.59|19.4|19.3|17.15|18.2|16.31|16.53|16.68|17.71|18.22|17.39|18.22|18.04|19|18.62|18.29|17.9|17.82||||18.51|18.69|17.43|19.2|19.64|19.87|21.35|23.38|26.3|24.39|24.61|23.84|24.96|25|25.2|25.22|25.85|26.73|||25.67|25.6|26.86|25.4|25.48|25|24.76|24.92|24.3|23.4|20.7|20.58|20.86|20.47|21.9|20.5|21.3|21.06|22.7|22.85|22.32|23.77|24.3|22.1|22.34|22.9|23.21|24.17|22.85|23|21.8|20.99|23.28|23.19|22.71|22.48|21.4|18.83|18.42|18.02||||||17|17.82|17.86|18.38|18.06|18.46|18.1|17.73|17.49|16.88|16.09|17.34|16.73|17.8|16.95
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|12.66|12.61|12.55|12.76|12.81|12.8|13.28|13.15|13.3|13.49|13.44|13.66|13.53|13.59|13.58|13.56|13.41|13.34|13.48|13.4|13.08|13.02|13.06|13.04|13.09|13.24|13.4|13.38|13.21|13.39|13.14|13.07|13.1|12.8|12.9|12.89|12.92|12.6|12.72|12.7|12.29|12.28|12.81|12.72|12.37|12.63|13.04|13.19|13.01|13.15|13.14|12.97|12.78|12.61|12.3|12.22|12.34||||||12.43|12.57|12.75|12.66|12.9|13.13|12.79|12.64|12.83|12.89|13.37|13.51|13.41|13.57||13.45|13.58|13.56|13.39|13.23|13.15|13.19|13.35|13.07|12.91|12.98|12.88|13.04|13.01|13.19|13.26|13.41|13.34|13.38|13.59|13.46|13.18|13.1|13.2|13.28|13.12|13.22|13.3|13.48|13.8|13.9|13.8|13.68|13.48|13.58|13.83|13.67|13.63|13.87|13.43|13.91|13.88|13.93|14.12|14.21|14.31|14.2|14.5|14.65|14.64|14.56|14.59|14.86|14.62|14.85|14.87|14.68|14.86|14.96|15.03|15.1|15.42|15.07|14.59|14.51|14.31|14.3|14.15|14.19|13.93||13.86|14|13.78|13.89|13.81|13.5|13.42|13.85|13.8|13.45|13.25|13.34|13.33|13.52|13.36|13.3|13.5|13.12|12.93|12.99|13.02||||13.16|12.99|12.35|13.12|14.01|14.25|14.75|15.18|15.19|15.43|15.74|15.64|15.7|15.19|15.7|15.61|15.93|15.95|||15.93|15.83|15.62|15.73|15.5|15.71|15.78|15.95|15.9|15.74|15.37|15.34|14.88|15.55|15.89|15.47|15.77|16.36|16.77|17.37|17.5|17.27|16.66|16.48|16.75|16.65|16.84|16.68|16.83|16.94|16.77|17.09|17.03|17|17.25|17.43|17.54|17.4|17.3|16.83||||||16.99|17.08|16.82|17.77|18.01|18.51|18.59|18.76|18.99|18.71|19.06|19.09|19.13|19.07|19.18
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|17.07|16.06|15.9|16.68|17.03|17.25|17.63|17.73|17.6|17.86|17.65|17.8|18.03|18|17.95|17.96|18.15|17.83|17.58|17.6|17.32|17.16|17.76|17.43|17.62|17.83|17.13|18.06|18.06|17.91|17.7|17.62|18.18|19.13|19.54|19.52|20.01|19.46||20.5|19.88|19.31|19.21|19.08|18.81|18.93|19.27|18.79|18.81|18.51|18.82|18.58|18.58|18.46|17.41|17.88|18.35||||||19.65|19.58|19.7|19.46|19.98|20.3|20.3|20.19|20.02|20.09|20.36|21.24|21.39|21.56||21.74|22.18|21.54|21.99|21.91|22.28|22.14|22.97|23.14|22.95|23|23.73|24.58|23.88|25.31|25.65|25.21|25.81|26.04|25.6|26.31|26.71|27.66|25.18|23.98|24.41|24.31|25.01|26.6|26.56|27.18|27.5|27.28|27.48|28.18|28.21|28.17|28.79|31.56|31.58|30.73|28.62|28.14|28.34|29.8|30.71|28.33|29.2|28.79|27.75|26.95|25.7|26.39|25.59|25.25|24.87|24.69|25.52|23.39|23.39|23.01|23.26|24.06|23.67|23.15|23.27|23.26|23.92|24.75|24.68||22|20.36|20.76|21.2|21.57|21.69|21.78|24.04|25.34|24.46|25.9||||||||||||||23.24|22|18.99|22.4|25.08|24.86|25.18|25.58|25.48|25.03|25.45|25.37|25.71|24.43|24.81|25.31|25.26|24.89|||24.18|24.54|23.88|24.87|25.1|25.45|25.35|25.77|25.96|25.17|23.77|23.27|22.85|23.86|24.28|24.4|24.65|24.61|24.88|25.18|25.13|25.36|25.65|25.45|25.47|26.1|25.58|25|25.04|25.1|25|25|24.9|24.42|24.99|25.2|24.91|25.5|25|26.16||||||25.64|25.66|26.5|26|24.39|23.86|24.25|24.23|24.74|24.38|24.7|25.15|24.62|24.86|25.8
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|3.85|3.82|3.79|3.92|3.93|3.91|3.99|4.01|4.09|4.12|4.1|4.23|4.13|4.12|4.16|4.21|4.17|4.16|4.22|4.18|4.13|4.13|4.07|4.13|4.06|4.07|4.07|4.14|4.17|4.21|4.19|4.26|4.51|4.1|||||||||3.9|3.93|3.92|3.92|3.95|3.97|4.05|4.1|4.13|4.01|4.03|4.13|4.12|4.06|4.17||||||4.05|4.07|4.15|4.19|4.38|4.5|4.4|4.37|4.21|4.18|4.31|4.47|4.44|4.65||4.66|4.7|4.77|4.7|4.49|4.51|4.5|4.69|4.85|4.73|4.73|4.73|4.83|4.72|4.77|4.56|4.56|4.49|4.36|4.25|4.19|4.15|4.19|4.1|4.06|4.09|4.05|4.2|4.45|4.38|4.41|4.39|4.3|4.26|4.26|4.27|4.33|4.4|4.29|4.08|4.17|4.3|4.2|4.31|4.38|4.46|4.33|4.48|4.48|4.47|4.37|4.43|4.59|4.53|4.35|4.44|4.41|4.46|4.4|4.48|4.56|4.82|4.99|4.87|5.1|4.83|4.83|4.63|4.68|4.57||4.59|4.56|4.6|4.67|4.61|4.58|4.34|4.48|4.5|4.38|4.31|4.31|4.3|4.26|4.12|4.26|4.06|4.01|4.03|3.99|3.84||||3.58|3.32|3.31|3.61|4.2|4.74|4.91|4.87|4.68|4.5|4.59|4.17|4.04|3.98|4.03|4.09|4.1|4.1|||4.01|3.97|4.02|4.04|4.02|3.99|4.06|4.12|4.06|4|3.55|3.56|3.54|3.85|3.91|4.01|3.96|3.96|4.07|4.14|4.03|3.95|3.86|3.8|3.74|3.67|3.73|3.83|3.84|3.8|3.7|3.77|3.69|3.79|3.74|3.76|3.73|3.75|3.63|3.55||||||3.49|3.54|3.5|3.66|3.73|3.74|3.82|3.83|3.87|3.7|3.88|3.91|3.9|3.88|3.87
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|5.61|5.94|5.86|5.7|6.1|6.42|6.4|6.35|6|6.15|6.47|6.81|7.17|7.75|8.12|8.25|7.37|7.88|7.7|7.69|6.95|7.32|7.71|8.56|8.6||||8|7.48|7.2|6.77|6.78|6.46|6.15|5.86|5.35|5.87|5.49|4.95|4.86|5.01|5.27|5.67|5.68|5.98|6.29|6.75|6.97|7.34|7.85|8.14|8.57|9.02|||||||||||9.23|9|8.5|8.4|7.69|7.77|||||7.58|7.22||6.69|6.15|6.73|6.56|6.25|5.95|5.67|5.4|5.19|5.41|5.4|5.06|4.98|4.48|4.6|4.68|4.49|4.28|4.08|3.89|3.54|3.48|3.41|3.49|3.37|3.32|3.28|3.34|3.48|3.43|3.53|3.46|3.52|3.37|3.5|3.3|3.32|3.18|3.11|3.19|3.33|3.33|3.26|3.26|3.29|3.31|3.24|3.25|3.23|3.34|3.46|3.48|3.68|3.6|3.48|3.52|3.38|3.32|3.33|3.29|3.25|3.28|3.37|3.24|3.22|3.3|3.43|3.37|3.5|3.58||3.48|3.5|3.6|3.61|3.56|3.57|3.46|3.72|3.73|3.5|3.31|3.22|3.25|3.51|3.74|3.96|3.96|3.81|4.01|4.22|||||4.34|4.45|4.1|4.39|4.66|4.81|4.8|4.91|4.89|4.97|5|5.01|5.18|5.04|5.42|5.2|5.35|5.59|||5.31|5.22|4.93|4.75|4.65|4.7|4.68|4.71|4.62|4.58|4.55|4.45|4.16|4.51|4.7|4.76|4.83|4.85|4.94|5.04|5.07|5.1|5.05|5.09|5.04|4.88|5.05|5.08|5.06|5.03|5.04|5.37|5.59|5.2|5.03|5.15|5.11|5.26|4.53|4.94||||||4.66|4.82|4.9|5.21|5.1|5|5.17|5.05|5.15|5.15|5.19|5.28|5.01|4.78|4.77
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|1.91|1.89|1.9|1.94|1.96|1.97|2.03|2.03|2.03|2.03|1.99|2.04|2.06|2.07|2.06|2.08|2.05|2.06|2.07|2.03|1.99|2|1.99|1.98|1.99|2|2|2.05|2.03|2.03|2|2|2.02|1.99|2|2.03|1.99|1.96|1.95|1.93|1.91|1.88|1.96|1.93|1.94|1.91|1.96|1.97|1.98|2.03|2.04|1.99|1.98|1.95|1.92|1.92|1.95||||||1.96|2.03|2|1.97|2.02|2.07|2.11|2.08|2.04|2.04|2.16|2.2|2.18|2.24||2.22|2.17|2.18|2.16|2.12|2.08|2.13|2.19|2.22|2.18|2.24|2.22|2.29|2.27|2.25|2.28|2.3|2.28|2.29|2.28|2.28|2.29|2.25|2.26|2.22|2.21|2.18|2.21|2.35|2.37|2.35|2.34|2.37|2.36|2.44|2.41|2.64|2.78|2.74|2.59|2.55|2.6|2.55|2.6|2.56|2.53|2.53|2.47|2.51|2.52|2.61|2.7|3.17|2.75|2.77|2.74|2.67|2.8|2.8|2.76|2.67|2.68|2.93|3.24|3.17|2.7|2.42|2.17|2.23|2.33||2.31|2.32|2.36|2.32|2.1|2.13|2.11|2.55|2.21|2.25|2.44|2.18|2.16|2.05|2.02|1.88|1.83|1.83|1.82|1.81|1.82||||1.76|1.78|1.74|1.84|1.99|1.97|2.07|2.06|2.02|2|2.05|2.07|2.1|2.02|2.07|2.08|2.12|2.03|||2.03|2.03|2.02|2.03|1.99|1.99|1.99|1.98|1.95|1.96|1.91|1.93|1.85|1.93|1.94|1.92|1.91|1.93|1.99|1.98|2.04|2.03|1.97|1.95|1.97|1.98|2|2.01|2.03|1.99|1.98|1.97|1.98|2|1.98|1.99|1.99|2.04|1.96|1.89||||||1.82|1.86|1.84|1.91|1.92|1.94|1.98|1.97|2.03|2.02|2.06|2.05|2.03|2.04|2
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|11.75|11.83|11.79|11.86|11.72|12.05|12.36|12.78|12.71|13.1|12.99|13.28|12.97|13.9|13.68|13.65|13.79|13.7|13.82|13.78|13.9|13.83|14.21|14.03|13.71|14.09|13.53|13.86|13.65|13.71|14|13.48|12.25|11.62|11.88|12.03|11.84|11.83|11.64|11.65|11.25|11.06|12.05|11.64|11.57|11.9|12.03|11.85|12|12.08|11.84|11.5|10.78|10.23|9.92|9.85|9.55||||||9.38|9.43|9.46|9.35|9.42|9.64|9.64|9.96|9.9|9.72|10.03|10.38|10.44|10.52||10.55|10.79|10.78|10.95|11.15|10.74|10.53|10.71|10.57|10.63|10.79|10.7|10.86|10.65|10.56|10.43|10.82|10.66|10.09|10.03|10.06|10.08|10.1|10.28|10.27|10.43|10.45|10.48|10.35|10.52|10.35|10.71|10.73|10.64|10.42|10.33|10.23|10.18|10.12|10.19|9.99|9.82|9.87|10.14|10|9.97|9.88|10.01|10.65|9.75|9.67|9.79|9.69|9.8|9.71|9.85|9.58|9.23|9.27|9.35|9.03|8.54|8.51|8.21|8.04|8.32|8.43|8.48|8.54|8.48||8.45|8.71|8.35|8.41|8.44|8.45|8.14|8.4|8.26|8.12|8.1|8.18|8.3|8.04|7.99|7.91|8.01|7.9|7.79|7.77|7.9||||7.84|8|7.62|8.18|8.9|9.02|10.02|10.23|10.1|9.25|9.26|9.11|9.4|9.31|9.16|9.56|10.07|9.68|||9.54|9.67|9.72|9.58|9.56|9.45|9.45|9.5|9.4|9.04|8.92|8.89|8.89|9.35|9.7|9.4|9.45|9.54|9.88|10.04|9.93|9.94|9.98|9.63|9.52|9.6|9.84|10.15|10.29|10.34|10.23|10.21|10.56|10.76|11.23|11.55|11.31|11.07|10.72|10.81||||||10.44|10.53|10.37|10.52|10.55|10.85|10.99|11.14|11.5|11.63|11.76|11.7|11.66|12.08|10.81
07646|101114|/equities/lifan-industry|SHANGHAICOMP|4.06|3.9|3.97|4|4.1|4.07|4.13|4.14|4.12|4.13|4.16|4.21|4.25|4.34|4.36|4.32|4.26|4.33|4.44|4.2|4.15|4.17|4.2|4.25|4.22|4.29|4.31|4.42|4.43|4.5|4.39|4.51|4.55|4.5|4.58|4.61|4.66|4.44|4.4|4.33|4.26|4.2|4.55|4.55|4.57|4.39|4.52|4.51|4.55|4.64|4.65|4.62|4.67|4.63|4.45|4.41|4.67||||||4.7|4.74|4.92|4.96|4.99|5.11|5.16|5.19|5.27|5.17|5.05|5.16|4.88|4.84||4.81|4.81|4.91|4.81|4.63|4.61|4.8|4.92|5.01|5.04|5|5.07|5.3|5.14|5.13|5.17|5.18|5.17|5.15|5.12|5.22|5.19|5.26|5.29|4.98|4.92|4.94|5|5.16|5.17|5.12|5.16|5.08|5.01|5.16|5.15|5.15|5.18|5.17|5|5.02|5.05|5.03|5.15|5.3|5.51|5.34|5.46|5.26|5.36|5.47|5.54|5.81|5.71|5.75|5.37|5.13|5.2|5.35|5.32|5.15|5.15|5.45|5.28|5.1|5|5.38|5.07|4.76|4.82||4.63|4.58|4.64|4.63|4.53|4.6|4.45|4.57|4.5|4.51|4.55|4.24|4.06|4.28|4.01|3.86|3.86|3.8|3.86|4|3.99||||3.69|3.58|3.35|3.6|3.89|4|4.16|4.24|4.21|4.18|4.2|4.23|4.2|4.05|4.26|4.34|4.56|4.45|||4.39|4.44|4.38|4.46|4.45|4.59|4.6|4.61|4.68|4.72|4.57|4.59|4.51|4.75|4.89|4.79|4.82|4.87|5.07|5.16|5.3|5.31|5.36|5.43|5.43|5.46|5.57|5.49|5.61|5.6|5.58|5.71|5.59|5.6|5.58|5.63|5.78|5.69|5.64|5.56||||||5.3|5.57|5.58|5.79|5.58|5.56|5.78|5.83|5.93|6|6|6.04|5.99|6.01|6.12
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|12.2308|11.8923|11.9308|12.2846|12.3539|11.7846|12.0539|12.4|12.5462|12.4154|12.7154|12.6769|13|13.2|13.2923|13.2846|13.1462|12.6615|12.3|12.1231|12.3846|12.4692|13.0231|12.7769|12.6692|12.6923|12.6462|12.8154|12.6154|12.3615|11.9769|12.3077|12.6615|12.8077|13.1|13.1077|12.7154|12.6923|11.2231|11.1538|10.8538|10.7923|11.5769|11.9|11.7923|12.3385|14.0077|12.2385|12.2923|12.2846|11.6846|11.0923|10.9231|10.9308|10.7231|11.0154|10.8692||||||10.9615|11.2308|11.6923|11.6|12.2077|12.3615|12.5308|12.2692|12.4|12.3077|12.4231|13.5|13.3539|13.5077||13.5539|13.3462|13.4615|13|12.5231|11.9923|11.7|12.4538|12.7231|12.0769|12.2154|12.5154|12.7385|12.2231|12.1769|13.5231|13.5539|13.7154|13.6154|13.6231|13.6615|13.0846|13.5077|13.2769|13.5462|12.7154|12.3846|11.4462|11.6923|10.9385|10.2154|10.0077|10.0077|9.9692|9.7615|9.8692|9.9077|9.8846|9.7308|9.5154|9.6538|9.7308|9.5538|9.7538|10.0077|9.9077|9.9692|10.1462|10.1769|10.3308|10.1923|10.2308|10.2846|10.1692|9.7385|9.4462|9.5|9.6154|9.8538|9.6538|9.5308|9.7231|9.7077|9.6615|9.6769|9.5692|9.6769|9.8231|9.7308|9.6077||9.5231|9.4615|9.6538|9.4385|9.3769|9.2385|9.0615|9.4846|9.3615|9.3|9.3462|9.3308|9.3846|9.4538|9.3077|9.0308|9.0769|8.8462|8.9692|8.8846|8.7385||||8.1615|8.8769|7.7385|9.2077|9.6|10.1154|9.8846|10.5|9.8308|10.4077|10.1|10.5769|10.1077|10.1846|10.3538|10.3154|10.4462|10.3308|||10.3462|10.2769|10.1385|10.1077|10.1846|10.0308|10.1692|10.2308|10.2077|10.2154|10.0154|10.0769|9.9769|10.4769|10.7538|10.6923|10.7615|10.7692|11.1769|11.3692|11.3923|11.3231|11.3077|11.5077|14.72|14.69|14.9|14.81|14.66|14.66|14.21|14.32|14.24|14.17|14.1|14.44|14.42|14.46|14.08|13.98||||||13.9|13.95|13.89|14.33|14.4|14.58|15.02|15.12|15.1|14.84|15.13|15.19|14.95|14.92|14.8
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|13.71|13.55|13.35|13.5|13.6|14.7|14.37|14.48|14.16|14.2|15.45|15.45|15.4|15.5|15.66|15.88|15.93|16.5|14.66|14.95|14.28|14.19|14.62|14.87|14.81|14.7|14.7|15.18|14.83|14.51|14.48|14.32|14.99|14.62|15|14.65|15.03|15|15.54|16.69|16.29|14.81|13.8|13.7|13.29|13.35|13.58|13.41|13.3|13.44|13.33|13.01|12.76|12.58|11.5|11.32|11.53||||||11.88|11.94|12.42|12.41|12.5|13.05|13.01|12.65|12.85|13.46|13.34|13.5|13.8|13.83||13.51|13.69|13.9|14.14|13.5|13.44|13.71|13.5|13.41|13.51|14.31|14.25|15.02|14.35|14.24|14.75|14.77|15.53|15.47|15.7|15.07|15.47|15.12|16.38|16.18|15|13.2|15.56||||||13.31|12.98|13.05|13.16|13.13|12.43|11.8|11.35|11.6|11.74|11.68|12.3|12.24|13.9|13.89|13.56|13.25|12.14|12.12|12.76|13.23|12.99|14.2|13|12.12|12.18|12.43|11.7|11.49|11.52|11.64|11.26|11.24|11.3|11.3|11.48|10.12||10.34|10.18|10.17|10.25|10.2|10.17|9.74|10.46|10.41|10.53|10.26|11.01|10.64|10.76|10.75|10.11|10.62|9.81|9.51|9.03|8.94||||8.74|8.58|8.4|9.08|9.9|10.66|10.91|12.8|12|11.48|11.56|11.72|12.04|12.12|12.42|13.27|13.62|13.59|||14.8|14.1|14.35|14.5|14.3|16.75|17.04|18.24|18.67|17.7|17.47|16.31|14.83|13.48|12.25|9.88|10.3|10.45|10.34|10.5|10.7|11.19|10.97|10.34|10.51|10.3|10.59|10.96|10.33|10.25|9.58|9.65|9.78|9.43|9.5|9.7|9.7|9.58|9.35|9.47||||||8.95|9.53|9.77|10.17|9.98|9.98|10.15|9.86|10.3|9.08|9.07|9.12|9.01|9.09|8.93
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|2.16|2.18|2.18|2.21|2.21|2.23|2.29|2.24|2.26|2.29|2.27|2.32|2.29|2.28|2.29|2.31|2.25|2.26|2.26|2.27|2.22|2.22|2.2|2.19|2.21|2.17|2.2|2.23|2.22|2.24|2.2|2.2|2.18|2.14|2.13|2.13|2.08|2.06|2.07|2.07|2.06|2.07|2.19|2.2|2.2|2.17|2.22|2.22|2.22|2.24|2.26|2.25|2.22|2.22|2.19|2.21|2.2||||||2.18|2.22|2.25|2.21|2.3|2.3|2.33|2.29|2.29|2.32|2.38|2.41|2.4|2.46||2.43|2.42|2.44|2.42|2.38|2.37|2.38|2.4|2.4|2.37|2.4|2.38|2.42|2.42|2.39|2.41|2.43|2.42|2.4|2.42|2.42|2.37|2.38|2.4|2.38|2.36|2.35|2.38|2.47|2.51|2.5|2.51|2.51|2.49|2.49|2.51|2.52|2.49|2.47|2.39|2.55|2.63|2.65|2.6|2.59|2.6|2.6|2.66|2.62|2.66|2.62|2.64|2.72|2.73|2.76|2.86|2.88|2.59|2.55|2.54|2.54|2.61|2.61|2.53|2.59|2.6|2.63|2.61|2.64|2.74||2.46|2.45|2.45|2.46|2.45|2.44|2.36|2.47|2.41|2.35|2.32|2.34|2.36|2.36|2.33|2.32|2.34|2.31|2.29|2.31|2.33||||2.25|2.25|2.21|2.39|2.57|2.6|2.79|2.84|2.83|2.9|2.87|2.82|2.8|2.75|2.86|2.78|2.77|2.62|||2.6|2.6|2.57|2.59|2.57|2.57|2.57|2.59|2.54|2.55|2.46|2.48|2.4|2.59|2.66|2.66|2.72|2.71|2.78|2.82|2.86|2.82|2.78|2.8|2.77|2.69|2.78|2.77|2.8|2.8|2.72|2.74|2.69|2.72|2.76|2.81|2.8|2.83|2.68|2.57||||||2.56|2.64|2.52|2.63|2.66|2.71|2.72|2.74|2.71|2.71|2.79|2.78|2.84|2.81|2.81
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|8.59|8.25|8.32|8.45|8.6|8.39|8.57|8.3|7.98|8.06|8|7.88|7.89|7.98|7.99|8.03|7.9|7.9|7.91|7.83|7.79|7.7|7.8|7.89|7.82|7.95|7.9|7.96|7.97|8.03|7.9|7.99|8.08|8.04|8.07|8.14|8.14|8.08|8.12|8.05|7.95|7.83|7.8|7.92|7.8|7.61|7.72|7.76|7.81|7.84|7.89|7.86|7.73|7.7|7.55|7.42|7.74||||||7.68|7.75|7.85|7.63|7.6|7.71|7.68|7.74|7.69|7.72|7.81|8.06|8.08|8.2||8.28|8.44|8.41|8.33|8.43|8.33|8.37|8.74|9.07|8.7|8.85|8.95|9.38|9.39|9.36|9.71|9.71|9.92|9.32|9.42|9.68|9.6|9.52|9.53|9.28|9.28|9.37|9.47|9.6|9.74|9.6|9.69|9.5|9.27|9.55|9.58|9.25|9.17|9.13|8.7|8.61|8.53|8.41|8.59|8.78|8.85|8.58|8.68|8.93|8.96|8.88|9.1|9.55|9.46|9.19|9.23|8.89|8.85|9.18|9.18|8.77|8.87|9.13|8.87|8.94|8.41|8.66|8.79|8.95|8.92||8.7|8.58|8.78|8.49|8.3|8.29|8.1|8.48|8.29|8.1|7.97|7.89|7.8|7.94|7.73|7.71|7.59|7.44|7.58|7.46|7.51||||7.42|7.3|6.95|7.52|7.78|7.91|8.19|8.26|8.24|8.17|8.17|8.1|8.1|7.88|8.31|8.48|8.64|8.61|||8.56|8.85|8.74|8.84|8.92|8.89|9|9.2|9.11|9.23|9.27|9.16|8.83|9.15|9.33|9.2|9.63|9.6|9.65|9.72|9.71|9.8|9.68|9.54|9.41|9.28|9.31|9.25|9.28|9.3|9.03|9.1|9.14|9.11|9.04|9.3|9.43|9.4|9.17|9.2||||||8.78|8.99|8.95|9.46|9.57|9.6|10.02|10.35|10.74|10.2|10|10.08|10.01|10.11|10.12
07651|100349|/equities/linhai|SHANGHAICOMP|8.99|8.74|8.77|9.25|9.25|9.12|9.87|9.92|10.05|9.99|10.3|10.31|10.69|9.84|9.85|10.29|10.19|9.91|10.36|9.81|9.74|9.7|9.17|9.44|9.25|8.85|8.8|9.07|9.07|9.25|9.45|9.45|8.88|8.68|8.59|8.53|8.57|8.55|8.29|8.34|8.27|7.97|8.28|8.27|8.16|8|8.22|8.24|8.16|8.3|8.32|8.08|7.95|7.8|7.43|7.54|7.7||||||7.85|8.09|8.18|7.96|8.08|8.45|8.45|8.59|8.39|8.44|8.61|9.01|8.84|8.93||9.13|8.97|8.97|8.85|8.97|8.75|8.81|9.25|9.23|8.81|8.98|9|9.26|9.17|9.13|9.16|9.21|9.06|8.94|8.89|8.95|9.01|8.8|8.86|8.69|8.75|8.61|8.69|9|8.88|8.84|8.75|8.67|8.6|8.84|8.79|9|8.7|8.46|8.12|8.39|8.29|8.01|8.16|8.17|8.22|8.13|8.22|8.3|8.49|8.63|8.5|8.93|8.88|8.73|9.02|9.05|8.66|8.86|8.79|8.91|8.78|9.21|9.15|9.42|9.28|10.46|10.06|10.4|10.99||10.11|9.64|10.08|9.95|8.6|8.52|7.92|8.16|8.2|8.02|7.46|7.3|7.35|7.42|7.24|7.1|7.25|7.16|7.23|7.14|7.37||||6.87|6.89|6.75|7.19|7.84|8.15|8.48|8.5|8.36|7.97|8.58|8.62|8.88|8.76|9.02|9.17|9.38|9.31|||9.36|9|8.84|9.01|9.35|9.17|9.15|9.35|9.4|9.15|8.67|8.99|8.8|9.26|9.67|9.95|8.92|8.88|9.39|9.15|9|9.07|9.02|8.89|9.09|9|9.09|9.4|9.14|9|9.01|9.16|8.8|8.77|8.17|8.2|8.26|8.29|8.08|8.2||||||7.65|7.84|7.69|8.18|8.25|8.05|8.47|8.39|8.67|8.47|8.86|8.61|8.48|8.74|8.99
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|6.64|6.81|6.86|7.01|6.56|6.72|7.11|6.42|6.3|6.57|6.52|6.36|6.3|6.27|6.13|6.2|6.09|6.05|6.13|6.15|5.98|6.12|6.2|6.2|6.62|7.02|6.82|7.43|6.2|6.25|6.22|5.94|6.22|6.2|6.1|6.08|6.33|5.52|5.45|5.58|5.39|5.3|5.88|5.77|5.46|5.62|5.82|5.73|5.78|5.86|5.82|5.8|5.63|5.46|5.36|5.4|5.47||||||5.42|5.53|5.65|5.48|5.55|5.62|5.75|5.66|5.68|5.63|5.83|5.87|5.88|5.92||5.91|5.96|6.02|6.05|6.05|6.09|6.27|6.04|6.01|6.1|6.1|6.08|6.05|6.09|6.14|6.18|6.32|6.3|6.35|6.4|6.35|6.3|6.35|6.41|6.3|6.26|6.5|6.22|6.6|6.57|6.65|6.72|6.52|6.65|6.63|6.69|6.77|6.69|6.73|6.61|6.76|6.81|6.99|7.45|6.42|6.6|7.17|6.56|6.6|6.73|6.51|6.51|6.5|6.46|6.39|6.36|6.29|6.42|6.56|6.25|6.15|6.13|6.15|6.07|6.22|6.04|6.21|6.24|6.18|5.95||6.08|6.22|6.19|6.1|6.07|6.14|6.06|6.4|6.26|6.37|6.4|6.58|6.73|6.57|6.58|6.27|6.26|6.11|6|5.65|5.65||||5.62|5.65|5.5|5.61|6.11|6.19|6.48|6.63|6.72|6.77|6.91|6.83|6.93|6.9|7.37|7.53|7.68|7.69|||7.65|7.59|7.65|7.58|7.69|7.81|7.74|7.78|7.87|7.96|7.82|7.58|7.52|7.83|8.12|8.02|7.95|7.82|8.28|8.39|8.37|8.37|8.3|8.32|8.26|8.17|8.26|8.25|8.3|8.24|8.2|8.31|8.16|8.1|8.15|8.37|8.44|8.23|8.2|8.3||||||8|8.24|8.52|8.68|8.73|8.81|9|9.18|9.57|9.62|9.23|9.66|9.8|9.73|9.5
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|3.76|3.7|3.79|4.01|4.02|4.03|4.26|4.03|3.99|4.03|4.02|4|3.69|3.7|3.77|3.91|3.55|3.56|3.56|3.63|3.66|3.64|3.65|3.64|3.61|3.61|3.6|3.67|3.72|3.67|3.6|3.64|3.63|3.56|3.56|3.6|3.48|3.54|3.43|3.51|3.41|3.32|3.46|3.49|3.45|3.44|3.46|3.47|3.47|3.5|3.55|3.45|3.41|3.43|3.38|3.39|3.39||||||3.36|3.35|3.41|3.38|3.52|3.52|3.5|3.44|3.52|3.5|3.64|3.69|3.7|3.77||3.74|3.74|3.76|3.7|3.63|3.69|3.68|3.73|3.69|3.59|3.61|3.62|3.69|3.7|3.68|3.68|3.76|3.75|3.78|3.79|3.79|3.74|3.8|3.8|3.76|3.67|3.71|3.68|3.83|3.84|3.78|3.78|3.79|3.76|3.75|3.8|3.83|3.84|3.85|3.74|3.88|3.93|3.97|3.96|4.03|4.04|4.02|4.07|4.05|4.05|4.05|4.07|4.1|4.08|4.13|4.11|4.12|4.14|4.11|4.08|4.1|4.2|4.37|4.3|4.31|4.28|4.32|4.28|4.31|4.31||4.26|4.27|4.25|4.26|4.24|4.17|4.12|4.33|4.23|4.13|4.1|4.16|4.22|4.17|4.17|4.14|4.17|4.12|4.13|4.23|4.25||||4.3|4.64|4.95|5.13|5.44|5.53|5.74|5.85|5.78|5.92|5.85|5.71|5.66|5.53|5.58|5.38|5.33|5.11|||4.98|4.98|4.94|4.93|4.86|4.87|4.91|4.94|4.85|4.93|4.82|4.8|4.74|5.03|5.11|5.14|5.26|5.38|5.53|5.59|5.59|5.54|5.45|5.5|5.41|5.39|5.53|5.58|5.57|5.64|5.45|5.56|5.38|5.42|5.53|5.63|5.55|5.62|5.52|5.25||||||5.35|5.39|5.28|5.45|5.47|5.52|5.56|5.6|5.4|5.4|5.49|5.53|5.67|5.54|5.56
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|5.3|5.3|5.42|5.43|5.38|5.44|5.66|5.53|5.6|5.66|5.48|5.57|5.62|5.59|5.44|5.47|5.42|5.21|5.27|5.21|5.07|5.05|5.12|5.2|5.51|6.02|5.45|5.33|5.22|5.2|5.28|5.17|5.13|4.94|4.91|4.9|4.87|4.9|4.83|4.84|4.73|4.68|4.84|4.77|4.69|4.61|4.81|4.81|4.78|4.86|4.76|4.6|4.55|4.51|4.45|4.46|4.56||||||4.57|4.66|4.69|4.57|4.75|4.82|4.9|4.95|4.84|4.9|5.14|5.16|5.1|5.11||5.11|5.13|5.19|5.23|5.12|5.04|5.12|5.14|5.06|4.89|4.91|4.88|4.98|4.99|4.92|5|5.04|5.03|5.02|5.05|5.01|4.96|4.96|4.95|4.9|4.92|4.89|4.94|5.16|5.25|5.27|5.29|5.13|5.13|5.15|5.13|4.98|4.93|4.91|4.75|4.92|5.04|4.95|5.05|5.08|5.05|5.05|5.12|5.23|5.23|5.15|5.09|5.1|5.07|5.11|5.04|4.97|5.1|5.11|5.13|5.13|5.11|5.11|5.1|5.14|5.1|5.21|5.23|5.26|5.35||5.45|5.32|5.17|5.07|4.95|4.9|4.81|5.1|4.99|4.96|4.92|4.95|5|4.94|4.77|4.72|4.77|4.68|4.67|4.68|4.7||||4.51|4.56|4.53|5|5.46|5.77|6.14|6.11|5.67|5.65|5.84|6.02|6.1|5.85|5.96|5.81|5.89|5.86|||6.01|6.04|6.28|5.96|5.84|5.83|6|6.07|6.13|5.99|5.33|5.46|5.41|5.2|6.52|5.68|5.49|5.43|5.56|5.57|5.4|5.38|4.87|4.84|4.84|4.84|4.97|4.95|5.05|5|4.98|5.06|4.99|4.98|4.92|5.03|5.06|5.03|4.91|4.87||||||4.8|4.9|4.85|5.05|5.17|5.14|5.33|5.29|5.41|5.37|5.5|5.53|5.55|5.55|5.35
07655|101167|/equities/loncin-motor|SHANGHAICOMP|4.9|4.66|4.74|4.83|4.98|4.87|5.06|5.08|5.11|5.09|5.13|5.06|5.07|5.13|5.16|5.23|5.24|5.22|5.39|5.35|5.28|5.32|5.38|5.5|5.7|5.58|5.57|5.77|5.68|5.78|5.65|5.85|5.98|5.96|5.87|5.51|5.42|5.27|5.34|5.25|5.22|5.7|5.64|5.49|5.31|5.11|5.1|5.1|5.21|5.36|5.33|5.07|5.08|4.84|4.52|4.5|4.52||||||4.52|4.74|5.04|5.08|5.03|5.23|5.16|5.07|5.06|5.09|5.21|5.31|5.14|5.25||5.44|4.92|4.93|4.91|5|4.83|4.77|4.99|4.98|4.9|5.15|5.02|5.15|4.98|4.91|4.92|4.99|4.96|4.92|4.9|4.93|4.98|5.06|5.1|4.76|4.79|5|4.89|5.03|5.13|4.99|4.97|4.93|4.86|4.85|4.91|4.94|4.7|4.66|4.42|4.5|4.46|4.42|4.57|4.61|4.65|4.48|4.52|4.61|4.61|4.62|4.72|4.89|4.94|4.95|4.96|4.93|4.95|5.03|5.01|4.77|4.79|4.79|4.64|4.63|4.49|4.58|4.59|4.67|4.72||4.65|4.54|4.57|4.65|4.71|4.82|4.63|4.75|4.73|4.66|4.66|4.51|4.5|4.55|4.41|4.34|4.47|4.31|4.25|4.26|4.42||||3.94|3.86|3.62|4.1|4.19|4.88|4.6|4.74|4.51|4.13|4.15|4.16|4.22|4.1|4.23|4.32|4.4|4.36|||4.35|4.45|4.38|4.36|4.34|4.38|4.42|4.46|4.35|4.45|4.25|4.22|4.13|4.34|4.43|4.34|4.4|4.43|4.61|4.73|4.77|4.82|4.86|4.91|4.83|4.83|4.97|4.98|5.08|5.15|5.11|5.16|5.16|5.2|5.11|5.29|5.15|5.13|5.05|4.96||||||4.75|4.83|4.7|4.9|5.07|5.09|5.23|5.24|5.4|5.44|5.47|5.66|5.49|5.49|5.37
07656|100656|/equities/long-yuan|SHANGHAICOMP|5.76|5.56|5.6|5.84|5.86|5.85|6.14|6.14|6.3|6.18|6.07|5.94|6.34|6.4|6.4|6.53|6.51|6.4|6.46|6.4|6.42|6.44|6.42|6.43|6.49|6.51|6.61|6.35|6.33|6.38|6.28|6.43|6.44|6.3|6.45|6.14|6.13|6.04|5.88|5.66|5.45|5.2|5.25|5.29|5.29|5.29|5.49|5.51|5.56|5.54|5.59|5.44|5.32|5.42|5.43|5.56|5.63||||||5.69|5.78|5.89|5.89|5.9|5.96|5.95|5.97|5.73|5.65|5.99|6.26|6.32|6.63||6.62|6.64|6.61|6.37|6.28|6.38|6.37|6.43|6.66|6.35|6.64|6.75|7.1|6.94|7.15|7.45|7.38|7.58|7.11|6.8|7|6.91|6.74|6.81|6.85|6.83|6.75|7|7.37|7.53|7.06|6.94|6.81|6.92|7.06|6.87|6.67|6.52|6.66|6.36|6.67|6.53|6.68|6.72|6.67|6.64|6.43|6.53|6.62|6.76|6.85|7.01|6.84|6.61|6.65|6.66|6.45|6.75|6.99|6.85|6.99|6.66|6.58|6.19|6.28|6.35|6.54|6.15|6.38|6.3||5.8|5.42|5.42|5.41|5.26|5.21|5.03|5.33|5.42|5.34|5.23|5.25|5.39|5.51|5.57|5.55|5.63|5.13|5.06|5.1|5.19||||5.01|4.92|4.78|4.73|4.9|4.93|5.34|5.4|5.4|5.58|5.84|5.95|6.25|6.24|6.66|6.3|6.34|6.19|||6.21|6.13|5.97|6.15|5.8|5.8|6|6.13|6.17|6.23|6.08|6.1|5.97|6.06|6.06|6.31|6.43|6.07|6.23|5.87|5.96|5.86|5.75|5.8|6|5.92|6.09|6.18|6.27|6.39|6.19|6.34|6.01|5.89|5.96|6.01|5.95|5.89|5.88|5.59||||||5.45|5.5|5.6|6.29|6.42|6.4|6.66|6.59|6.88|6.75|6.79|6.99|7|7.12|7.36
07657|100948|/equities/longjian|SHANGHAICOMP|3.17|3|3|3.07|3.13|3.08|3.15|3.16|3.2|3.26|3.19|3.2|3.25|3.25|3.25|3.31|3.27|3.24|3.29|3.28|3.25|3.2|3.2|3.2|3.16|3.09|3.11|3.16|3.1|3.13|3.1|3.12|3.1|3.02|3.04|3.01|2.97|2.97|2.9|2.91|2.85|2.75|2.85|2.84|2.84|2.83|2.94|2.94|2.95|2.96|2.98|2.92|2.91|2.9|2.89|2.88|2.91||||||2.9|2.95|3.02|2.98|3.06|3.13|3.18|3.17|3.22|3.21|3.38|3.44|3.37|3.45||3.45|3.49|3.42|3.41|3.26|3.21|3.18|3.16|3.14|3.03|3.14|3.09|3.13|3.11|3.1|3.1|3.13|3.11|3.09|3.1|3.04|2.98|2.97|2.99|2.99|2.99|2.95|2.95|3.11|3.17|3.21|3.23|3.22|3.2|3.24|3.25|3.31|3.36|3.37|3.24|3.37|3.47|3.45|3.35|3.29|3.28|3.33|3.4|3.36|3.39|3.37|3.41|3.36|3.3|3.28|3.31|3.28|3.37|3.38|3.38|3.4|3.54|3.48|3.43|3.56|3.56|3.53|3.65|3.65|3.68||3.76|3.62|3.7|3.88|3.79|3.82|3.56|3.98|3.72|3.6|3.46|3.54|3.65|3.73|3.8|4.21|4.21|3.83|3.48|3.3|3.35||||3.4|3.27|3.3|3.17|3.23|3.19|3.45|3.72|3.67|3.6|3.75|3.7|3.87|3.88|4.09|4.03|3.87|3.8|||3.81|3.71|3.66|3.8|3.67|3.6|3.7|3.67|3.86|3.8|4|3.91|4.23|3.75|3.35|3.37|3.62|3.21|3.3|3.3|3.51|3.14|3.1|3.08|3.1|3.04|3.24|3.35|3.35|3.42|3.36|3.45|3.42|3.32|3.37|3.3|3.3|3.34|3.26|2.89||||||2.83|2.88|2.78|2.9|2.92|2.96|3.03|3|2.97|2.94|3.03|3|2.99|3.05|3.04
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|7.27|7.18|7.16|7.6|7.71|7.43|7.55|7.66|7.67|7.8|7.65|7.64|7.65|7.75|7.74|7.82|7.77|7.73|7.75|7.83|7.9|7.6|7.54|7.51|7.54|7.57|7.6|7.68|7.57|7.53|7.5|7.56|7.6|7.45|7.47|7.49|7.43|7.38|7.31|7.25|7.22|7.14|7.28|7.19|6.88|7.04|7.14|7.17|7.07|7.19|7.14|6.99|7.08|6.8|6.59|6.62|6.78||||||6.6|6.75|6.78|6.7|6.93|7.15|7.1|7|6.92|7.26|7.46|7.72|7.52|7.73||7.85|8.1|8.16|8.13|7.87|7.25|7.28|7.79|8.02|7.83|8.32|7.95|8.05|7.83|7.76|7.8|7.81|7.86|7.89|7.81|7.8|7.82|7.87|7.82|7.74|7.6|7.36|7.43|7.74|7.87|7.83|7.81|7.72|7.67|7.66|7.6|7.71|7.68|7.65|7.43|7.66|7.76|7.71|8.11|8.03|7.17|7.07|7.27|7.31|7.23|7.4|7.19|7.4|7.1|7.12|7.18|6.86|6.95|6.96|6.93|6.98|7.05|7.19|6.94|7.06|7|7|7.04|7.05|7||6.97|6.93|6.96|6.95|6.87|6.71|6.45|6.89|6.75|6.76|6.62|6.72|6.73|6.83|6.62|6.37|6.46|6.31|6.18|6.19|6.05||||5.93|5.82|5.72|5.97|6.43|6.54|6.8|6.77|6.71|6.67|6.87|6.88|6.96|6.76|6.99|7.07|7.31|7.23|||7.25|7.25|7.31|7.43|7.66|7.2|7.41|7.47|7.42|7.32|7.35|7.28|7.03|7.32|7.76|7.71|8.25|8.65|8.37|8.59|9.56|8.79|8.7|8.38|9.2|8.15|8.24|8.31|8.58|7.9|7.29|7.29|7.29|7.44|7.42|7.58|7.67|7.68|7.4|7.33||||||7.25|7.45|7.48|7.77|7.93|7.92|8.4|7.72|8.22|8.07|7.76|7.53|7.54|7.27|7.25
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|2.69|2.7|2.71|2.78|2.76|2.76|2.84|2.81|2.9|2.92|2.86|2.9|2.9|2.97|2.92|2.98|2.97|2.96|2.93|2.96|3|2.79|2.74|2.73|2.8|2.82|2.85|2.92|2.84|2.86|2.9|2.9|2.93|2.89|2.87|2.71|2.67|2.66|2.72|2.67|2.61|2.57|2.57|2.55|2.53|2.57|2.59|2.62|2.55|2.62|2.69|2.54|2.55|2.52|2.57|2.73|2.73||||||2.5|2.56|2.59|2.48|2.52|2.58|2.61|2.59|2.53|2.55|2.6|2.68|2.64|2.68||2.67|2.74|2.78|2.75|2.74|2.77|2.76|2.77|2.81|2.7|2.73|2.74|2.76|2.74|2.64|2.67|2.7|2.7|2.7|2.76|2.86|2.47|2.46|2.48|2.45|2.42|2.4|2.39|2.53|2.55|2.59|2.59|2.6|2.56|2.57|2.56|2.61|2.61|2.6|2.48|2.54|2.58|2.57|2.62|2.63|2.6|2.57|2.66|2.68|2.7|2.65|2.56|2.63|2.65|2.61|2.63|2.61|2.66|2.72|2.83|2.83|2.82|2.88|2.85|2.82|2.84|2.91|2.88|3.02|2.88||2.75|2.59|2.5|2.51|2.58|2.61|2.53|2.58|2.48|2.37|2.32|2.3|2.32|2.33|2.27|2.26|2.32|2.28|2.22|2.25|2.19||||2.07|2.13|2.01|2.23|2.45|2.5|2.61|2.52|2.48|2.41|2.47|2.51|2.52|2.51|2.54|2.53|2.59|2.53|||2.54|2.56|2.56|2.58|2.57|2.56|2.58|2.64|2.65|2.62|2.57|2.64|2.64|2.73|2.73|2.8|2.87|2.58|2.64|2.65|2.7|2.7|2.66|2.64|2.7|2.68|2.75|2.7|2.75|2.75|2.7|2.68|2.65|2.64|2.62|2.69|2.73|2.75|2.78|2.69||||||2.64|2.67|2.65|2.8|2.82|2.87|2.93|2.93|3|3.06|3.21|3.11|3.08|3.05|3.05
07660|100382|/equities/lucky-film|SHANGHAICOMP|6.96|6.95|6.85|7.02|7.13|7.08|7.35|7.47|7.47|7.48|7.57|7.55|7.64|7.71|7.69|7.75|7.67|7.58|7.54|7.44|7.41|7.36|7.52|7.61|7.55|7.64|7.5|7.61|7.42|7.49|7.44|7.53|7.5|7.37|7.37|7.37|7.32|7.21|7.06|7.13|6.82|6.56|6.8|6.96|6.84|6.88|6.9|6.88|6.77|6.85|6.85|6.64|6.61|6.45|6.28|6.15|6.29||||||6.4|6.58|6.74|6.62|6.73|6.84|6.84|6.85|6.7|6.81|7.06|7.45|7.35|7.49||7.51|7.46|7.35|7.22|7.23|7.21|7.34|7.76|7.97|7.71|7.85|7.96|8.37|8.31|8.29|8.48|8.54|8.55|8.41|8.23|8.33|8.32|8.24|8.2|7.91|7.97|7.73|7.67|7.99|8.06|8.05|8.01|7.8|7.71|7.78|7.74|7.85|7.69|7.75|7.45|7.7|7.51|7.42|7.59|7.52|7.73|7.48|7.59|7.8|7.65|7.64|7.69|7.98|8.15|7.94|7.8|7.52|7.76|7.64|7.48|7.4|7.44|7.58|7.44|7.4|7.34|7.4|7.41|7.41|7.3||7.36|7.35|7.47|7.26|6.98|6.86|6.7|6.57|6.54|6.58|6.08|5.93|5.95|6|5.98|5.92|5.96|5.95|5.72|5.79|5.83||||5.66|5.64|5.4|5.55|6.17|6.41|6.83|6.95|6.83|6.92|7.14|6.92|7.03|6.88|7.08|7.24|7.36|7.25|||7.32|7.29|7.19|7.29|7.2|7.11|7.12|7.29|7.14|7.11|7.06|7.02|6.88|7.12|7.23|7.14|7.2|7.25|7.41|7.57|7.65|7.74|7.52|7.51|7.54|7.46|7.63|7.49|7.55|7.56|7.32|7.44|7.38|7.43|7.27|7.46|7.56|7.38|7.22|7.44||||||7.1|7.18|7.29|7.67|7.62|7.71|8.11|8.08|8.37|8.17|8.28|8.38|8.13|8.15|8.18
07661|100400|/equities/luenmei-group|SHANGHAICOMP|6.47|6.4|6.33|6.41|6.42|6.41|6.64|6.6|6.7|6.64|6.65|6.6|6.67|6.76|6.79|6.83|6.81|6.8|6.83|6.78|6.73|6.63|6.66|6.65|6.65|6.6|6.72|6.69|6.67|6.63|6.57|6.56|6.51|6.42|6.5|6.45|6.45|6.39|6.37|6.41|6.29|6.05|6.4|6.42|6.36|6.34|6.44|6.53|6.49|6.78|6.78|6.8|6.71|6.66|6.81|6.98|7||||||7.35|6.8|6.47|6.36|6.58|6.56|6.6|6.58|6.53|6.49|6.67|6.9|6.92|7.1||7.03|7.14|7.17|7.08|6.97|7.02|7.21|7.67|8.02|8.2|7.85|7.75|7.89|7.66|7.72|7.59|7.74|7.61|7.61|7.59|7.55|7.5|7.45|7.38|7.46|7.5|7.5|7.25|7.5|7.46|7.41|7.43|7.32|7.28|7.43|7.44|7.58|7.54|7.48|7.3|7.42|7.38|7.27|7.37|7.38|7.44|7.42|7.63|7.48|7.49|7.6|7.45|7.39|7.32|7.23|7.2|7.07|7.25|7.25|7.37|7.29|7.24|7.26|7.18|7.32|7.22|7.26|7.29|7.37|7.21||7.23|7.15|7.07|6.96|7.02|7.13|6.79|6.92|6.91|6.89|6.71|6.92|6.96|6.99|6.95|6.95|7.08|6.76|6.69|6.75|6.86||||6.45|6.09|6.03|6.45|6.71|6.77|6.94|6.97|6.97|6.79|6.85|6.87|6.85|6.75|6.93|7.09|7.14|7.19|||7.12|7.21|7.19|7.33|7.5|7.5|7.48|7.54|7.4|7.47|7.37|7.39|7.42|7.84|8.09|8.11|7.96|8.08|8.34|8.46|8.47|8.17|8.13|8.15|8.1|8.17|8.29|8.33|8.29|8.31|8.17|8.21|8.23|8.25|8.31|8.37|8.34|8.25|8.15|8.19||||||8.16|8.28|8.24|8.45|8.6|8.57|8.71|8.7|8.76|8.73|8.8|8.99|8.92|9.12|9.12
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|19.91|19|19.53|20.44|20.05|20.09|19.99|20.55|20.45|20.66|20.97|21.15|21.12|21.5|21.38|21.98|21.75|22.1|21.92|21.85|21.5|21.71|21.56|22.42|21|20.82|20.66|20.95|21.05|21.2|20.62|21.15|21.65|21.2|21.82|21.87|22.19|21.76|20.57|20.19|19.41|20.14|21.05|22.49|22.02|20.6|19.8|19.77|19.92|20.32|20.36|19.83|19.87|20.45|19.22|19.25|19.29||||||19.62|19.53|20.51|20.22|20.31|20.9|20.6|20.73|20.8|21|21.74|23.4|22.15|23.24||23.14|23.54|23.12|22.75|22.39|22.31|22.9|23.76|24.98|24.28|25.35|25.48|26.57|27.5|28.02|28.3|27.16|27.05|27.19|27.57|27.38|27.48|26.08|25.33|24.81|24.28|24.09|24.85|25.04|26.1|24.46|23.04|21.92|21.23|22.5|23.32|22.99|22.78|22.75|22.61|23.25|23.03|22.56|22.85|23.08|23.56|23.25|23.4|24.2|24.62|25|24.68|26.18|27.05|28.17|23.39|22.31|22.61|23.5|23.3|22.39|22.1|23.32|23.37|22.6|22.6|23.4|23.5|23.76|23.09||23.57|22.77|23.31|21.19|20.15|19.6|18.87|19.85|19.49|19.58|18.94|18.62|18.35|18.59|18.75|18.38|17.76|17.37|17.42|17.75|18.07||||16.35|16.17|15.52|16.14|17.5|18.2|19.19|19.92|19.96|19.8|20.08|20.03|21.23|22.13|22.99|22.86|22.88|21.75|||21.91|22.86|23.37|24.14|24.62|26|26.41|25.81|25.64|26.4|25.07|25.6|24|23.8|25.01|25.63|25.81|26.5|25.98|25|25.2|25.8|24.9|26|25.88|25.85|24.32|22.86|23.5|24.25|25.35|25.7|25.42|25.02|25.3|26.1|26.69|26.48|26.4|26.53||||||26.87|27.53|27.06|28.11|27.7|28.2|29.65|30.11|30|29.68|30.05|32.01|32|33.19|35.29
07663|100452|/equities/lushang-proper|SHANGHAICOMP|10.51|10.42|10.69|10.56|10.6|11.05|10.45|10.6|11.4|10.99|10.8|11.14|10.83|10.87|10.7|10.75|10.62|10.53|10.49|10.34|10.62|10.27|10.91|11.01|11.2|11.37|10.7|10.53|9.57|8.7|7.77|8|7.69|7.39|7.32|7.23|7.08|6.78|6.81|6.63|6.5|6.26|7.25|7.29|7.18|7.21|7.66|7.85|7.75|7.86|7.94|7.73|7.46|7.43|7.42|7.45|7.71||||||7.8|7.95|7.99|7.8|7.9|8.08|8.4|8.52|8.52|8.67|9.26|9.16|9.12|9.59||9.28|9.41|9.38|9.21|9.27|9.24|9.18|9.13|8.97|8.96|9.34|9.32|9.13|9.11|9.13|9.14|9.19|8.99|9.05|9.19|9.19|9.03|9|9.03|9.29|9|8.97|9.06|9.34|9.53|9.76|9.81|9.58|9.26|9.23|9.14|9.12|8.52|8.54|8.31|8.42|8.71|8.65|8.91|9.25|9.5|9.39|9.95|9.98|10.16|10.4|10|9.19|9.23|9.31|9.28|9.32|9.47|9.49|9.29|9.28|9.13|9.11|8.95|9.3|8.94|9.09|9.17|9.1|9.13||9.11|9.1|8.8|8.79|8.62|8.58|8.29|8.96|8.91|8.66|8.5|8.76|8.73|8.88|8.55|8.85|8.59|8.08|8.1|8.41|8.59||||8.05|8.14|7.76|8.18|8.9|9.17|9.61|9.56|10|10.35|10.46|10.14|10.46|10.4|10.93|10.94|11.13|11.43|||10.75|10.77|10.58|10.69|10.53|10.6|10.7|10.69|10.59|10.64|10.15|9.95|9.65|10.2|10.49|10.5|10.55|10.56|11.19|11.43|11.56|11.7|11.81|11.72|11.87|11.74|11.9|11.68|11.96|11.73|11.56|11.4|11.45|11.35|11.27|11.5|11.49|11.5|11.37|11.06||||||11.13|11.29|11.57|11.9|12.2|11.99|12.15|11.98|12.16|12.07|12.03|12.66|12.51|12.55|12.53
07664|100891|/equities/luxin-venture|SHANGHAICOMP|12.53|12.39|12.05|12.23|12.6|12.61|13.46|13.55|13.63|13.54|13.12|13.25|13.56|13.15|13.01|13.38|13.1|13.02|13.28|13.19|13.17|12.73|12.84|12.93|13.07|13.02|13.13|13.31|13.18|13.11|13.13|13.08|12.89|12.44|12.52|12.18|12.19|11.83|11.88|11.9|11.75|11.57|12.24|12.16|11.74|11.7|12.25|12.37|12.33|12.33|12.46|12.32|12.4|12.2|11.87|11.64|11.76||||||11.89|11.81|11.8|11.69|11.6|11.96|11.91|11.6|11.72|11.88|12.32|12.5|12.47|12.85||12.7|12.87|13.02|12.93|12.9|12.69|12.95|13.11|13.09|13|13.07|12.97|13.2|13.18|13.06|13.27|13|13.15|13.24|13.1|13.07|12.55|12.57|12.62|12.49|12.29|12.17|12.08|12.9|13.04|13.31|13.53|13.19|13.07|13.2|13.2|13.13|13.19|13|12.53|13.01|13.03|13.1|13.07|13.45|13.02|13.02|13.24|13.39|13.27|13.17|13.29|13.62|13.55|14.01|13.93|13.61|14.17|13.54|13.57|13.7|14.01|13.7|13.2|13.37|13.18|13.15|13.08|13.19|13.12||13.19|13.41|12.32|12.5|11.99|11.9|11.56|12.01|11.9|11.74|11.56|11.64|11.82|11.82|11.65|11.48|11.62|11.2|11.2|10.9|11.16||||10.75|10.66|10.24|10.83|11.39|11.82|12.41|12.7|12.6|12.6|13.43|13.17|14|13.81|15.5|15.3|15.23|15.31|||14.88|14.64|14.3|15.23|14.81|15.41|16.27|16.55|16.09|16.2|16.15|15.95|14.81|14.7|15.5|15|15.25|14.7|14.7|15.18|14.93|15|15.19|14.34|13.92|14.28|15.79|15.12|15.05|15.1|14.57|14.92|15.04|15.11|14.91|14.78|15.08|15.29|13.8|13.54||||||13.07|13.1|12.59|12.83|13.1|13.42|13.48|13.64|13.46|13.5|13.34|13.45|13.29|13.38|13.33
07665|100892|/equities/luyin-invest|SHANGHAICOMP|6.16|6.13|6.12|6.3|6.37|6.26|6.46|6.54|6.66|6.63|6.58|6.76|6.74|6.75|6.78|6.99|6.83|6.91|6.84|6.82|6.61|6.65|6.68|6.66|6.65|6.67|6.66|6.74|6.76|6.81|6.68|6.76|6.77|6.63|6.85|6.71|6.56|6.49|6.41|6.36|6.17|6.25|6.5|6.52|6.41|6.41|6.66|6.55|6.6|6.69|6.73|6.55|6.55|6.43|6.31|6.2|6.29||||||6.58|6.47|6.58|6.46|6.57|6.79|6.87|6.88|6.95|6.85|7.05|7.32|7.65|7.99||8.05|8.1|8.11|8.1|7.9|7.68|7.83|8.13|8.2|7.9|8.13|8.02|8.2|7.98|7.98|8|7.81|7.98|7.61|7.65|7.63|7.54|7.46|7.44|7.37|7.47|7.24|7.26|7.76|8.05|8.27|8.03|7.78|7.76|7.93|7.82|7.92|8.24|7.98|7.79|8.18|7.58|7.37|7.62|7.74|8.27|7.1|7.18|7.22|7.27|7.29|7.27|7.36|7.05|7.35|7.04|6.9|6.82|6.96|6.78|6.79|6.88|7.03|7.1|7.31|6.9|6.87|6.8|6.76|6.77||6.87|6.83|6.78|6.81|6.7|6.66|6.2|6.55|6.28|6.18|6.06|6.11|6.15|6.18|6.11|5.96|6.12|5.98|5.87|5.9|5.9||||5.79|5.71|5.61|5.98|6.59|6.53|6.92|7.11|6.8|6.78|6.93|7|7.16|7.09|7.58|7.33|7.39|7.29|||6.92|6.73|6.5|6.46|6.62|6.4|6.05|6.95|5.82|5.75|5.7|5.82|5.66|5.83|5.96|5.89|5.86|5.91|6.12|6.22|6.23|6.2|6.26|6.12|6.11|6.13|6.15|6.15|6.08|5.98|5.92|5.93|5.97|6.01|5.93|6|6.02|6.05|5.84|5.7||||||5.59|5.76|5.64|5.91|5.95|6.1|6.09|6.18|6.37|6.18|6.35|6.44|6.45|6.43|6.41
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|2.75|2.78|2.78|2.82|2.81|2.82|2.9|2.84|2.9|2.97|2.83|2.93|2.93|2.89|2.95|2.97|2.88|2.91|2.91|2.93|2.9|2.9|2.87|2.88|2.85|2.8|2.82|2.81|2.82|2.83|2.82|2.83|2.79|2.73|2.72|2.7|2.66|2.62|2.6|2.58|2.53|2.58|2.71|2.69|2.68|2.67|2.72|2.71|2.71|2.73|2.77|2.71|2.69|2.7|2.67|2.67|2.69||||||2.64|2.69|2.7|2.72|2.81|2.85|2.85|2.81|2.83|2.86|2.95|2.98|3|3.05||3|2.98|2.98|2.96|2.93|2.97|2.98|3.04|3.08|2.99|3.02|2.97|3.04|3.07|3.03|3.03|3.08|3.08|3.09|3.09|3.07|3.02|3.04|3.03|3.02|2.96|2.96|3.01|3.11|3.14|3.16|3.15|3.18|3.15|3.23|3.33|3.37|3.67|3.66|3.54|3.7|3.79|3.78|3.74|3.77|3.8|3.81|3.85|3.79|3.82|3.78|3.82|3.84|3.82|3.83|3.84|3.86|3.85|3.83|3.84|3.85|4|3.92|3.86|3.98|3.96|3.99|3.96|4.02|4.05||3.88|3.88|3.9|3.94|3.95|3.88|3.83|3.99|3.96|3.88|3.8|3.9|3.87|3.91|3.85|3.84|3.78|3.72|3.76|3.89|3.95||||3.82|3.84|3.74|3.89|4.14|4.18|4.39|4.61|4.5|4.58|4.69|4.6|4.56|4.41|4.46|4.33|4.3|3.98|||3.93|3.9|3.84|3.9|3.86|3.97|4.01|4|3.88|4.01|3.91|3.87|3.84|4.16|4.42|4.52|4.59|4.5|4.73|4.73|4.44|4.27|4.15|4.19|4.22|4.14|4.25|4.25|4.37|4.43|4.21|4.22|4.12|4.17|4.26|4.35|4.19|4.23|4.03|3.87||||||4.2|4.22|4.07|4.4|4.46|4.56|4.5|4.29|4.01|3.97|4.07|4.09|4.27|4.13|4.1
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|3.64|3.56|3.62|3.67|3.6|3.65|3.76|3.76|3.85|3.72|3.72|3.77|3.77|3.74|3.72|3.6|3.62|3.62|3.58|3.5|3.39|3.37|3.41|3.47|3.44|3.37|3.37|3.43|3.43|3.41|3.44|3.43|3.37|3.34|3.3|3.33|3.25|3.19|3.18|3.15|3.12|3.22|3.34|3.32|3.33|3.27|3.42|3.38|3.39|3.41|3.48|3.41|3.4|3.41|3.42|3.38|3.42||||||3.48|3.58|3.62|3.54|3.75|3.86|3.95|3.76|3.74|3.69|3.85|3.86|3.76|3.69||3.95|3.56|3.63|3.56|3.54|3.59|3.44|3.5|3.43|3.38|3.41|3.38|3.42|3.41|3.36|3.35|3.38|3.36|3.35|3.35|3.33|3.28|3.27|3.28|3.28|3.24|3.24|3.27|3.36|3.38|3.41|3.42|3.44|3.39|3.4|3.38|3.39|3.4|3.38|3.26|3.36|3.42|3.38|3.39|3.42|3.39|3.31|3.43|3.47|3.49|3.47|3.44|3.49|3.44|3.42|3.41|3.37|3.44|3.44|3.4|3.44|3.48|3.47|3.44|3.52|3.5|3.56|3.75|3.69|3.7||3.7|3.72|3.65|3.66|3.63|3.58|3.46|3.66|3.62|3.63|3.57|3.57|3.68|3.65|3.65|3.51|3.5|3.49|3.41|3.53|3.63||||3.49|3.62|3.53|3.58|3.9|4.39|4.74|4.26|4.2|4.11|4.2|4.21|4.35|4.1|4.01|3.99|4.13|4.01|||4.07|4|3.93|3.97|4.03|3.93|4.08|4.05|4.06|4.03|3.66|3.56|3.53|3.72|3.65|3.58|3.68|3.74|3.8|3.8|3.72|3.67|3.65|3.66|3.63|3.62|3.71|3.71|3.74|3.71|3.65|3.72|3.66|3.74|3.65|3.71|3.66|3.65|3.55|3.49||||||3.4|3.42|3.42|3.51|3.6|3.61|3.66|3.6|3.68|3.62|3.71|3.71|3.71|3.7|3.67
07668|100546|/equities/markor-furn|SHANGHAICOMP|2.8|2.81|2.81|2.82|2.8|2.82|2.9|2.92|2.94|2.96|2.94|2.98|2.99|2.97|2.99|3.03|3|3.01|3.01|3.03|2.98|2.96|2.96|2.93|2.97|2.97|2.98|2.98|2.96|2.94|2.95|2.86|2.79|2.73|2.73|2.74|2.7|2.65|2.64|2.65|2.56|2.57|2.65|2.65|2.64|2.68|2.7|2.73|2.72|2.78|2.82|2.78|2.79|2.75|2.72|2.77|2.76||||||2.72|2.78|2.8|2.77|2.78|2.81|2.87|2.82|2.82|2.85|2.98|2.95|2.93|2.89||2.85|2.87|2.89|2.91|2.88|2.86|2.87|2.89|2.86|2.83|2.89|2.87|2.93|2.95|2.97|2.97|3|2.97|2.96|2.99|3|2.95|2.97|3.01|2.94|2.9|2.89|2.93|3|2.98|2.95|2.91|2.92|2.91|2.91|2.9|2.92|2.96|2.88|2.77|2.89|2.95|2.93|2.95|2.97|2.96|2.96|2.97|3.01|3.03|3.06|3.05|3.07|3.03|3.07|3.04|3.04|3.1|3.12|2.96|2.96|2.96|2.94|2.91|2.93|2.92|2.98|3.02|3.06|3.01||2.97|2.94|2.94|2.91|2.92|2.93|2.89|3.03|2.99|2.98|2.95|2.93|2.95|3|2.95|2.92|2.94|2.9|2.9|2.87|2.97||||2.92|2.81|2.89|3.04|3.1|3.06|3.21|3.25|3.26|3.32|3.29|3.27|3.33|3.24|3.32|3.33|3.39|3.34|||3.4|3.34|3.23|3.27|3.25|3.28|3.33|3.36|3.25|3.27|3.22|3.15|3.08|3.18|3.22|3.18|3.25|3.31|3.41|3.46|3.51|3.46|3.42|3.43|3.4|3.4|3.52|3.53|3.56|3.52|3.5|3.59|3.48|3.52|3.52|3.57|3.58|3.64|3.54|3.49||||||3.43|3.46|3.45|3.59|3.65|3.72|3.79|3.75|3.83|3.81|3.92|3.93|3.91|4.09|3.81
07669|101004|/equities/mayinglong|SHANGHAICOMP|21.64|22.01|21.61|22.05|21.92|21.88|22.92|23|23.1|23.52|24.18|23.4|23.2|23.63|22.9|23.62|23.8|23.69|24.25|24.02|23.7|24.01|24.85|23.82|23.81|24.5|23.88|24.43|24.19|24.6|24.2|23.29|24.28|24.3|23.55|23.4|23.86|23.6|23.6|23.14|22.99|22.9|23.46|22.72|21.89|22.35|22.97|22.55|22.7|23.18|22.56|21.99|21.19|20.51|20.02|20.13|20.46||||||20.45|20.5|20.53|19.68|19.81|20.28|20.6|20.47|20.4|20.65|21.3|22.04|21.99|22.16||21.99|22.18|22.13|22.13|22.38|22.7|22.5|22.81|22.62|22.6|22.64|22.59|23.24|23.27|21.75|21.6|21.8|21.88|21.79|21.44|21.35|20.77|20.96|21.04|21.16|21.13|20.98|20.49|21.23|21.57|22.11|22.16|22.63|22.54|22.54|22.93|23.27|22.78|21.48|21.2|21.4|21.58|21.85|22.35|22.52|22.28|22.49|23.25|23.3|22.97|23.3|22.74|22.9|22.52|22.78|22.46|22.42|22.81|22.7|22.99|22.37|22.1|21.77|21.58|21.51|21.55|21.76|22.06|21.52|20.92||20.98|20.99|20.43|20.34|20.57|20.35|20.13|21.1|21.1|20.86|20.59|20.91|21.1|21.21|20.95|20.82|20.87|20.41|20.52|20.4|19.81||||19.58|19.3|18.16|18.25|19.3|19.88|20.51|21.04|21.16|21.1|21.4|21.32|21.91|21.51|22.06|22.71|22.59|22.77|||22.5|22.71|23.21|22.69|22.48|22.69|22.77|22.18|22.16|21.82|21.69|21.09|20.58|21.55|21.88|21.08|21.1|21.38|22.63|23.17|23.35|23.47|23.08|23.19|22.98|22.58|22.75|22.64|22.9|22.71|22.2|22.63|22.56|22.27|22.07|22.87|22.99|22.4|22.27|21.99||||||21.89|22.69|22.6|23.58|23.6|24.31|24.85|25.68|26.52|27.58|26.19|27.85|27.99|27.8|27.3
07670|100967|/equities/meihua-holding|SHANGHAICOMP|10.35|10.42|10.51|10.84|10.78|10.8|10.85|10.75|10.76|10.73|10.8|11|10.18|10.23|10.1|10.02|9.89|9.78|9.8|9.59|9.52|9.3|9.43|9.4|9.37|9.39|9.38|9.52|9.53|9.59|9.48|9.58|9.73|9.54|9.49|9.8|9.82|9.69|9.76|9.37|9.12|9.41|10.11|10.03|9.62|9.57|10|10.07|10.21|10.33|10.45|10.41|10.32|9.78|9.81|9.75|10.15||||||10.11|9.86|10.09|10.04|10.13|10.42|10.17|10.21|9.79|9.77|9.77|10.1|10.14|10.25||10.16|10.19|10.62|10.32|10.44|10.42|10.49|10.47|10.65|10.52|10.6|10.43|10.62|10.8|10.56|10.72|10.66|11.19|10.81|10.99|11.3|11|11.18|11.03|10.93|10.83|10.79|10.89|11.11|11.1|11.12|11.21|11.29|11.1|11.26|11.54|12.05|11.95|11.85|11.96|12.22|12.26|12.52|12.37|13.07|13.37|12.54|12.3|11.9|11.4|11.6|10.97|11|10.8|10.8|10.81|10.28|10.39|10.78|10.56|10.4|10.53|10.8|10.45|10.21|9.99|10|9.82|9.62|9.46||9.5|9.52|9.46|9.56|9.59|9.55|9.41|9.53|9.35|8.78|8.72|8.95|9.05|9.05|9.12|8.96|9.1|9.03|9|8.93|8.58||||8.5|7.74|7.3|7.44|7.95|8|8.47|8.75|8.64|8.87|8.98|8.81|8.9|8.65|8.57|8.75|8.93|9.05|||9.05|9.21|9.1|8.92|8.91|8.96|8.63|8.71|8.38|7.96|8.1|8.12|8.22|8.3|8.38|8.21|8.04|8.09|8.14|8.31|8.5|8.48|8.38|8.36|8.3|8.09|8.1|7.9|8.03|7.91|7.84|7.93|7.96|7.96|8.2|7.96|7.74|7.78|7.56|7.38||||||7.22|7.28|7.16|7.46|7.52|7.89|7.92|8|7.51|7.42|7.56|7.56|7.57|7.68|7.21
07671|100957|/equities/mengdian|SHANGHAICOMP|3.42|3.37|3.33|3.43|3.49|3.44|3.57|3.54|3.55|3.59|3.53|3.61|3.68|3.74|3.77|3.84|3.81|3.86|3.86|3.81|3.81|3.7|3.78|3.76|3.68|3.71|3.72|3.72|3.76|3.73|3.68|3.73|3.8|3.72|3.75|3.72|3.73|3.64|3.61|3.63|3.58|3.53|3.74|3.84|3.83|3.74|3.8|3.73|3.85|3.85|3.95|4.2|4.37|4.01|3.96|3.81|3.77||||||3.7|3.75|3.88|3.86|3.94|4.1|4.04|3.93|4|3.98|4.05|4.19|4.19|4.4||4.36|4.25|4.16|3.99|3.8|3.86|3.72|3.89|3.97|3.85|3.94|3.94|3.98|3.95|4.05|3.83|3.93|3.92|3.82|3.66|3.55|3.52|3.47|3.49|3.42|3.38|3.33|3.41|3.54|3.65|3.61|3.68|3.75|3.75|3.9|3.87|4.03|4.07|4.15|4.08|4.02|4.27|4.22|4.3|4.3|4.22|4.25|4.38|4.02|3.68|3.67|3.67|3.71|3.74|3.71|3.79|3.81|3.89|3.91|3.69|3.68|3.74|3.79|3.79|3.93|3.71|3.86|3.78|3.76|3.8||3.87|3.88|3.89|3.85|3.83|3.87|3.5|3.64|3.7|3.73|3.62|3.6|3.7|3.71|3.63|3.73|3.65|3.55|3.68|3.63|3.57||||3.61|3.5|3.35|3.22|3.34|3.12|3.17|3.29|3.19|3.1|2.97|2.98|2.93|2.98|3.11|3.13|3.16|3.08|||3.06|3.11|3.07|3.11|3.08|3.13|3.17|3.22|3.17|3.32|3.21|3.24|3.2|3.35|3.51|3.64|3.69|3.5|3.71|3.87|3.9|3.88|3.87|3.93|3.89|3.81|3.89|3.87|3.73|3.78|3.75|3.67|3.72|3.75|3.89|3.96|3.79|3.55|3.35|3.26||||||3.2|3.23|3.2|3.33|3.35|3.42|3.6|3.6|3.52|3.5|3.5|3.61|3.56|3.53|3.49
07672|101098|/equities/metallurgical|SHANGHAICOMP|3.19|3.19|3.17|3.22|3.24|3.24|3.37|3.32|3.37|3.4|3.38|3.44|3.46|3.45|3.5|3.56|3.45|3.32|3.36|3.35|3.36|3.31|3.29|3.3|3.28|3.07|3.09|3.14|3.11|3.18|3.17|3.18|3.16|3.07|3.04|3.02|2.98|2.92|2.93|2.92|2.88|2.97|3.05|3.04|3.01|2.99|3.05|3.03|3.03|3.04|3.07|3.04|3.04|3.05|3.02|3|2.99||||||2.96|3.03|3.05|3.03|3.11|3.11|3.12|3.1|3.13|3.15|3.29|3.28|3.27|3.4||3.31|3.3|3.27|3.24|3.18|3.22|3.21|3.23|3.21|3.16|3.24|3.18|3.23|3.24|3.19|3.18|3.21|3.22|3.21|3.22|3.19|3.18|3.13|3.13|3.12|3.1|3.08|3.1|3.21|3.27|3.31|3.32|3.32|3.33|3.39|3.42|3.45|3.47|3.45|3.38|3.5|3.55|3.53|3.46|3.48|3.49|3.46|3.55|3.52|3.53|3.5|3.47|3.47|3.44|3.42|3.44|3.41|3.45|3.47|3.47|3.5|3.64|3.5|3.47|3.54|3.53|3.55|3.58|3.56|3.51||3.5|3.52|3.53|3.55|3.55|3.51|3.41|3.56|3.54|3.47|3.36|3.44|3.47|3.52|3.5|3.49|3.53|3.43|3.47|3.45|3.52||||3.46|3.33|3.26|3.23|3.4|3.4|3.52|3.69|3.68|3.7|3.78|3.8|3.77|3.82|3.95|3.79|3.81|3.71|||3.71|3.79|3.71|3.78|3.69|3.8|3.88|3.85|3.78|3.86|3.75|3.78|3.68|3.91|4|4.01|4.21|4.3|4.64|4.22|4.21|4.1|4.06|4.07|4.06|4.05|4.15|4.18|4.25|4.36|4.21|4.27|4.1|4.1|4.18|4.18|4.11|4.06|4.11|3.73||||||3.85|3.85|3.86|3.97|3.96|4.11|4.14|3.99|3.84|3.85|4.04|4.07|4.11|4.12|4.14
07673|100798|/equities/metro-land|SHANGHAICOMP|4.72|4.74|4.68|4.88|4.82|4.9|5.08|5.04|4.94|5.08|5.01|5.14|5.22|5.17|5.18|5.24|5.33|5.37|5.45|5.58|5.7|5.15|4.97|4.9|4.83|5|5.02|5.13|5.16|5.26|5.02|5.21|4.82|4.71|4.8|4.63|4.53|4.49|4.47|4.45|4.41|4.44|4.65|4.57|4.57|4.6|4.65|4.87|4.83|4.95|5.1|4.91|4.84|5.02|4.94|4.92|5.03||||||4.84|4.99|5.12|5.28|5.2|5.4|5.58|5.37|5.55|5.05|5.31|5.31|5.1|5.45||5.45|5.3|5.65|5.42|5.06|5.42|5|4.44|4.34|4.18|4.29|4.27|4.4|4.38|4.32|4.29|4.36|4.36|4.28|4.32|4.29|4.2|4.22|4.23|4.24|4.18|4.14|4.16|4.3|4.4|4.45|4.45|4.42|4.35|4.4|4.37|4.43|4.4|4.4|4.22|4.33|4.38|4.29|4.32|4.41|4.36|4.35|4.41|4.5|4.59|4.59|4.67|4.6|4.59|4.63|4.62|4.57|4.65|4.64|4.57|4.55|4.58|4.52|4.47|4.54|4.55|4.63|4.74|4.77|4.75||4.9|5|4.76|4.9|4.73|4.76|4.74|5.07|5.01|4.93|4.55|4.74|4.95|4.8|4.28|4.36|4.38|4.3|4.15|4.2|4.45||||4.22|4.14|4.05|4.36|4.66|4.71|5.08|5.38|5.14|5.5|6.17|5.38|5.32|5.49|5.64|5.9|6.25|6.3|||5.81|5.82|5.45|5.63|5.32|5.23|5.25|5.24|5.14|4.97|4.69|4.68|4.35|4.63|4.69|4.68|4.74|4.73|5.12|4.98|5.05|5.07|5|4.9|4.97|4.85|5.03|5.05|5.1|5.12|5|5.05|5.21|5.19|5.26|4.87|4.87|4.9|4.75|4.72||||||4.54|4.77|4.64|4.87|4.78|4.91|5.07|5.05|5.08|5.06|5.25|5.27|5.32|5.34|5.46
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|82.95|84.11|82.66|82.99|83|83.71|87.98|87.95|87.81|89.9|91.45|93.06|86.19|79.44|79.38|80.75|81.11|81.45|81.13|81.2|77.98|77.07|80.13|81.89|82.93|85.5|88|89.07|88.02|90.06|90.09|89.9|93.8|91.2|98.04|97.99|99.77|99.83|96.08|95.2|97.8|97.68|95.2|100.95|99.91|103|108.98|102.3|99.4|100|93.9|94|74.85|71.2|68.81|71.54|75.98||||||73.51|68.17|66|64.7|65.01|67.23|68.71|68.88|73.3|72.93|73.1|76.33|73.74|77.47||76|76.91|77.4|77.23|80.73|75.89|76.96|74.33|74.09|76.02|76.67|75.82|76.88|80.33|85|87.48|88.8|90.71|89.58|92.3|98.58|92.94|94.5|95.37|97.3|91|84.38|84.46|86|82.44|90.3|86.19|86.22|85|83.43|85.79|83.23|82|80.22|83|82.06|81.77|80|85.55|84.18|85.41|89.99|89.58|89.68|81.9|87.2|87.78|85.12|86.4|87.48|84.83|85.85|88.9|91|92|85.8|81.32|81.75|79.78|83.29|84|82.9357|82.1429|82.6572|80.7857||76.7643|72.9786|67.8143|67.2|68.4857|68.4072|68.7286|74.2|71.4643|65.2143|64.2357|66.2072|68.0572|71.5715|71.5429|70.6572|68.1643|65.1643|69.35|67.9786|69.5143||||65.1929|68.2429|64.7429|66.0715|73.7215|80.6143|80.9|82.9715|84.0143|81.0715|80.5215|78.9286|81|80|82.2286|86.0715|87.0358|90.0072|||90.5358|93.2572|89.2858|90.6286|90|94.7858|93.4358|91.2715|92.0858|91.2357|93.5643|91.3857|92.1429|92.6357|97.5572|94.0572|95.1429|96.0572|102.2929|104.2858|101.8715|106.6215|105.9286|110.0072|115.2572|106.2643|108.5715|102.9215|106.4286|110.4858|112.9143|111.5072|113.6|109.8215|107.8|112.85|112.9572|108.9429|109.0072|112.1429||||||112.85|115.5786|115.7|119.7786|119.7929|121.3215|122.1643|122.8786|126.6501|127.8572|126.1358|133.0786|133.5715|136.6286|136.4358
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|124.9463|124.1074|120.302|120.8054|120.2685|120.9597|126.3826|130.8725|132.8725|131.5436|134.2282|135.9061|133.2282|131.7651|129.396|125.9061|128.8591|127.9262|125.5034|133.4228|124.7248|123.4228|127.2081|128.8792|128.1879|132.4362|136.2416|136.4161|134.2282|136.3826|138.2148|135.5705|140.9396|139.4631|140.5302|146.3087|146.9799|150.0403|145.7718|145.0201|149.6644|154.3624|158.3893|161.8457|154.698|162.1208|161.0738|146.3759|144.9665|147.6712|141.604|144.2953|104.6712|96.6443|99.1007|101.4564|106.6309||||||105.3691|101.4228|101.1544|92.2483|91.9665|91.9463|93.7987|95.8658|96.0805|98.1208|100.8792|101.8993|98.4027|104.0269||101.1275|102.4497|98.4899|100.6712|103.0269|97.3154|95.9799|95.5034|95.0134|96.1074|93.9665|89.5906|94.6644|95.8456|96.7181|98.7248|100.2416|99.9732|101.3423|101.6577|104.047|100.1409|100.1812|101.0738|102.8859|99.3356|96.6443|97.1208|99.651|99.0269|102.349|103.7248|106.4295|118.3557|120.2819|121.0403|118.2618|116.5638|118.8993|119.5302|122.5503|114.7517|117.9195|124.7651|129.7517|130.8725|140.9396|131.5436|137.443|132.3557|129.9665|129.2014|132.1208|134.3624|133.5571|133.2886|132.3154|136.047|137.0806|139.094|136.4228|134.8993|128.8524|129.6376|132.8926|126.2953|130.2215|126.8121|131.4161|134.094||127.8524|123.3356|111.7114|111.7785|112.4161|114.953|115.1275|119.5973|120.2886|117.9396|114.094|117.2752|117.4497|120.698|118.8524|116.1208|112.3758|108.7248|112.6779|110.8792|109.396||||99.1007|101.6644|101.3423|101.8054|106.7114|110.2886|114.094|117.4564|119.7987|175.99|177|179.7|183.3|181.24|191.15|198.39|206.4|207|||207.06|218.1|208|205.84|209.26|221.99|218|205.99|207.04|191|189.02|176.99|187|190|203.48|196.61|198.44|197.06|208.85|216|207.95|206|208.47|209.71|215.48|199|195|189.54|192.98|195.9|190.69|198.78|198.66|188.45|190.06|195.01|197.28|190.5|191.56|190.01||||||192|190.5|194|204.21|201.98|211|217.89|217.99|230|235|243|229.27|220.88|233.15|230.18
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|119.54|115.74|114.48|116.23|116.75|118.21|120.71|119.9|120|121.97|121.12|124.55|123.54|122|119.51|118.33|115.16|115.4|110.01|108.2|109.48|110.8|109.4|112.38|113.6|113.66|114.2|114.02|114.71|113.82|112.4|112.21|114.84|115.36|120|119.98|122.6|121.43|120|120.19|113.66|121|125.7|128.72|125|135.94|141.69|143.54|144.99|147.07|146.18|138.1|133.5|126.92|122.03|121.69|126.22||||||127.42|131.5|131.11|128.7|124.11|127.71|132|132.2|130.49|130.5|131.66|133.42|134|129.9||129.92|129.26|132|133.26|130.5|129.54|127.77|130.63|131.18|131.81|133.16|134.13|139|139.89|139.56|141.05|141|143.02|140.88|140.39|145.77|143|139.55|141|143.88|143.72|144|146.8|145.38|147.44|148.38|153.65|149.58|151.42|148|150|143.72|143.94|140.2|143.23|144.88|142.36|136.99|146.99|137.65|139.7|136.02|138.44|139.2|140.7|136.76|130.56|135|129|130.17|122.21|119.54|121.71|122.69|125.22|123.15|124.49|125.01|123.09|125.05|123.04|123.88|125.6|123.82|124.21||122.68|119|119.1|113.88|113.16|114.63|116.02|117.66|116|113.03|109.52|112.8|111.54|111.6|108.86|109.2|108.62|104.85|104.9|102.58|108.5||||105.99|103.98|102.86|102.26|106.57|110.36|114.9|113.18|113.8|110.41|112.3|111|111.53|112.95|114.69|111.45|117.99|121.11|||120.17|122.4|121.88|120.99|123|123|122.98|124.4|126.96|119.95|118.97|121.07|118.4|122.25|123|124.5|125.08|122|125.25|129.52|129.68|129.71|131.15|131.26|132.49|127.4|129.12|126.5|126.95|127.92|125.25|126.99|124.11|121|127.44|126|127.39|129.5|128.2|129.41||||||129.5|133.4|132.1|134|135.24|138.5|134.16|136.09|135|135|132.47|126.18|123.05|125|119
07677|100466|/equities/minfeng-paper|SHANGHAICOMP|5.55|5.52|5.49|5.6|5.61|5.58|5.72|5.74|5.83|5.92|5.67|5.71|5.71|5.64|5.66|5.72|5.72|5.64|5.66|5.66|5.55|5.52|5.58|5.47|5.49|5.5|5.43|5.52|5.47|5.49|5.5|5.42|5.52|5.37|5.37|5.36|5.3|5.27|5.25|5.22|5.12|5.05|5.26|5.33|5.21|5.1|5.22|5.26|5.24|5.26|5.26|5.15|5.18|5.1|4.99|4.94|4.98||||||4.99|5.09|5.1|4.98|5.15|5.26|5.38|5.35|5.29|5.35|5.58|5.74|5.69|5.69||5.77|5.84|5.86|5.87|5.82|5.77|5.81|5.97|5.92|5.8|5.78|5.73|5.82|5.8|5.7|5.74|5.77|5.81|5.8|5.74|5.72|5.56|5.55|5.58|5.54|5.49|5.47|5.42|5.68|5.78|5.77|5.86|5.78|5.77|5.79|5.8|5.75|5.75|5.6|5.41|5.62|5.59|5.37|5.47|5.53|5.5|5.44|5.57|5.58|5.57|5.58|5.59|5.65|5.64|5.63|5.55|5.49|5.52|5.45|5.45|5.51|5.36|5.33|5.32|5.3|5.28|5.42|5.45|5.5|5.44||5.62|5.6|5.4|5.35|5.36|5.26|5.11|5.41|5.37|5.32|5.25|5.34|5.31|5.25|5.27|5.1|5.28|5.39|4.94|4.85|4.93||||4.75|4.75|4.61|4.91|5.25|5.3|5.6|5.57|5.48|5.47|5.69|5.69|5.78|5.63|5.79|5.89|6|5.84|||5.99|5.98|6|6.05|6.01|5.93|5.97|6.15|6|5.9|5.79|5.79|5.6|5.87|6.06|5.99|6.02|6.06|6.3|6.4|6.48|6.66|6.5|6.53|6.41|6.29|6.31|6.29|6.3|6.31|6.45|6.02|5.95|5.87|5.83|5.96|5.97|5.93|5.8|5.76||||||5.47|5.54|5.57|5.82|5.81|5.83|6.05|6.01|6.25|6.29|6.54|6.49|6.42|6.53|6.46
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|25.41|24.16|24.1|24.85|25|24.66|24.46|24.73|24.6|24.8|25.41|25.69|26.22|25.86|26.6|26.36|26.78|26.99|26.9|26.75|26.84|25.65|27|27.51|27.09|27.3|26.65|26.05|25.72|26.18|25.68|26.3|27|24.61|25.45|25.33|26.05|24.3|25|25.2|25.02|25.76|26.41|27.61|28.59|27.99|28.8|27.6|27.64|28.2|27.8|27.01|26.9|26.2|24.48|23.87|24.3||||||24.96|25.25|26.27|24.58|23.9|24.68|24.75|25.25|24.62|24.59|25.18|26.93|26.76|27.76||27.72|28.07|27|27.05|26.96|27.37|26.9|27.84|27.86|27.1|27.8|27.85|29.29|29.3|29.6|30.58|30.88|30.42|29.82|28.5|29.2|29.25|29.6|28.8|28.5|28.39|28.9|29.75|29.53|29.45|29.19|30.7|29.99|29.69|31.26|32.2|34.11|33.5|34.9|35.3|33.99|33.51|31.84|32|31.5|33.8|33.41|34.05|33.49|33.28|33.46|31.06|32.22|31.58|31.48|30.8|30.55|30.25|30.56|28.8|26.3|26.15|27|26.89|25.79|25.61|26.3|26.35|26.7|26.14||25.14|25.31|25.59|24.89|25.15|25.07|24.73|25.44|25.3|24.84|22.77|23.29|22.79|23.49|23.36|22.81|23.03|21.72|21.82|22|22.27||||21.75|21.06|19.4|20.51|21.31|21.31|21.75|22.79|22.95|22.31|22.91|24|23.54|23.46|23.2|22.8|21.56|22.31|||21.95|22.77|22.15|22.23|22.4|23.97|24.59|24.2|24.71|25.2|25.25|25.88|24.94|25.43|26.34|26.5|28.12|26.95|27.37|27.2|26.15|27|27|26.02|25.6|24.69|25.1|24.27|24.27|24.92|25.05|24.93|25.32|24.28|23.35|24.73|25.1|25|25.38|26.18||||||24.78|25.33|24.79|24.1|23.01|22.88|22.6|23.01|22.82|22.98|22.91|23.25|22.79|23.42|23.22
07679|100585|/equities/kingray-tech|SHANGHAICOMP|5.11|5.14|5.17|5.3|5.31|5.21|5.34|5.27|5.26|5.32|5.35|5.47|5.47|5.58|5.71|6.19|5.3|5.19|5.23|5.05|4.96|4.82|4.85|4.89|4.76|4.72|4.77|4.8|4.75|4.77|4.73|4.72|4.72|4.59|4.63|4.64|4.63|4.59|4.55|4.59|4.47|4.38|4.54|4.51|4.5|4.52|4.59|4.65|4.6|4.6|4.65|4.62|4.64|4.58|4.5|4.47|4.5||||||4.49|4.58|4.6|4.54|4.8|4.84|4.86|4.72|4.72|4.7|4.85|4.92|4.91|4.99||4.96|4.97|5|5.03|4.93|4.93|4.88|4.95|4.93|4.89|5.01|4.91|4.92|4.89|4.9|4.94|4.93|4.85|4.88|4.9|4.78|4.65|4.66|4.68|4.69|4.66|4.63|4.64|4.76|4.8|4.88|4.89|4.89|4.9|4.89|4.92|4.94|4.95|4.86|4.66|4.8|4.86|4.82|4.81|4.85|4.84|4.78|4.86|4.9|4.88|4.89|4.91|4.95|4.92|4.99|5.01|4.91|4.98|4.98|5.08|5.06|5.21|5.01|4.8|4.92|4.88|4.82|4.82|4.8|4.77||4.68|4.76|4.69|4.69|4.69|4.61|4.53|4.66|4.62|4.57|4.53|4.62|4.63|4.67|4.63|4.61|4.66|4.58|4.5|4.52|4.55||||4.48|4.43|4.44|4.8|4.98|4.99|5.08|5.18|5.15|5.24|5.32|5.35|5.36|5.23|5.37|5.29|5.37|5.27|||5.11|5.09|5.03|5.04|5.01|5.04|5.07|5.12|5.05|5.1|5.05|5.11|4.95|5.05|5.02|5.02|5.16|5.17|5.33|5.38|5.44|5.41|5.35|5.38|5.31|5.3|5.38|5.38|5.44|5.46|5.39|5.42|5.39|5.42|5.48|5.53|5.57|5.56|5.19|5.14||||||5.09|5.13|5.1|5.31|5.35|5.41|5.37|5.33|5.33|5.33|5.44|5.43|5.44|5.43|5.43
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|8.66|8.62|8.61|8.77|8.82|8.81|9.32|9.05|9.22|9.22|9.19|9.58|9.41|9.49|9.52|9.68|9.33|9.51|9.31|9.18|9.13|9.24|9.23|9.29|9.33|8.98|8.88|8.99|8.96|9.03|8.99|9.21|9.15|9.1|9.17|9.17|9.02|8.78|8.42|8.38|8.07|8|8.48|8.48|8.24|8.3|8.48|8.5|8.5|8.62|8.65|8.56|8.55|8.32|8.18|8|8.22||||||8.23|8.29|8.52|8.39|8.66|9|8.95|8.74|8.71|8.75|9.21|9.61|9.72|10.02||9.89|10.06|9.47|9.18|9.15|9.1|9.26|9.48|9.58|9.39|9.47|9.34|9.78|9.86|9.78|9.93|9.58|9.63|9.66|9.55|9.34|9.27|9.3|9.37|9.41|9.2|9.11|9.06|9.76|9.88|10.06|10.12|10.25|10.35|10.16|10.35|10.34|10.27|10.18|9.68|9.76|9.93|9.81|9.96|10|10.2|9.81|10.01|10.24|10.2|10.13|10.35|10.55|10.52|10.13|10.04|10.05|10|11.98|11.5|11|10.8|11.4|12.36|13.66|13.85|12.75|12.75|11.86|12.39||10.8|9.9|8.77|7.97|7.93|7.84|7.72|8.01|7.99|7.8|7.62|7.61|7.6|7.69|7.69|7.42|7.55|7.36|7.3|7.4|7.56||||7.45|7.2|6.75|7.36|8|8.25|8.64|8.95|8.75|8.8|8.98|8.99|8.68|8.57|8.84|8.7|8.78|8.65|||8.54|8.47|8.41|8.53|8.63|8.65|8.46|8.54|8.4|8.5|8.42|8.53|8.39|9.19|9.6|9.85|9.2|9.31|9.52|9.63|9.83|9.74|9.57|9.65|9.43|9.4|9.53|9.49|9.52|9.62|9.56|9.65|9.7|9.37|9.26|9.39|9.33|9.22|9.03|8.88||||||8.94|9.06|8.85|8.8|8.71|8.78|8.8|8.81|8.83|8.76|9.07|9.21|9.13|9.2|9.31
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|62.62|63|64.06|64.99|64.45|64.96|64.9|66.85|65.99|70.71|70.2|68.52|71.5|69.96|67.7|67.25|66.79|65.72|66.98|69.12|69.85|68.2|69.79|70.75|69.68|67.59|67.9|71.77|68.2|71.48|66.1|65.5|66|63.79|63.29|64.61|65|66.15|61.31|57.9|56.83|54.1|53.03|52.2|49.42|49.49|48.6|49.2|46.66|46.53|48|46.58|45.6|43.5|42.69|44|51.3||||||53|52.5|52.58|52|52.49|54.26|53.89|54.23|55.15|56.11|56.4|58.48|57.55|57.05||58.14|58.4|55.37|56.35|57.74|56.48|55.2|54.2|54.7|52.16|54.59|54.01|55.22|55.59|54.52|56.4|56.39|56.57|58.56|59.69|61.59|62.5|63.81|61.5|63.8|58.97|58.4|57.92|57.25|57.3|58|57.11|55.84|56.39|56|57.96|53.85|54.57|53.33|54.67|53.83|52.59|53.36|54.36|55.91|56|56.73|55.99|56.53|59.03|60.65|59.05|58.91|58.25|57.3|56.82|55.95|57.83|58.2|59.29|59.5|59.42|60.25|62|67.8|67.39|69.05|68.16|70.7|68||63.87|63.9|62.64|60.5|61.6|61.88|62.02|64.45|64.33|64.83|62.78|63.2|64.2|65.6|65.2|62.88|61.06|58.94|59.4|60|58.79||||56.66|56.3|52|55.6|56.86|58.9|59.34|60.15|62.3|60.67|56.7|55.8|59.11|58.59|60.58|58.79|61.98|65.83|||67.4|70|67.99|70.18|69.89|72.98|72.61|74.92|75.75|74.4|76.66|76|75.61|73.75|75.7|74|75|73.2|72.99|76.9|75.98|77.4|75|76.88|77.1|80.8|79.1|74|74.1|74.4|74.35|74.92|77.5|71.86|71.45|74.48|72|68.8|71.84|72||||||73.5|76|74.5|75.92|76.81|79.19|79.98|81.94|78.7|75.7|73.5|78|76.89|78.8|75.98
07682|100559|/equities/hengfeng|SHANGHAICOMP|7.36|7.49|7.42|7.6|7.55|7.54|7.73|7.75|7.77|7.78|7.63|7.63|7.65|7.69|7.71|7.71|7.66|7.64|7.64|7.58|7.55|7.4|7.55|7.46|7.48|7.53|7.5|7.55|7.5|7.52|7.72|7.52|7.49|7.36|7.38|7.34|7.35|7.41|7.34|7.44|7.2|7.2|7.29|6.95|6.79|6.55|6.71|6.7|6.69|6.76|6.74|6.6|6.51|6.5|6.37|6.4|6.45||||||6.49|6.55|6.61|6.47|6.68|6.8|6.85|6.82|6.81|6.97|7.19|7.24|7.17|7.17||7.17|7.2|7.24|7.19|7.09|7.12|7.04|7.23|7.08|6.94|7.03|7|7.12|7.12|7.05|7.08|7.11|7.11|7.07|7.13|7.06|6.97|6.89|6.88|6.9|6.88|6.79|6.82|7.08|7.09|7.07|7.11|7.05|7.07|7.08|6.99|7.04|6.96|6.95|6.7|6.91|6.99|6.87|6.9|6.92|6.88|6.8|6.87|6.91|6.89|6.88|6.92|6.93|6.88|6.8|6.83|6.82|6.95|6.94|6.89|6.93|6.82|6.87|6.8|6.79|6.79|6.88|6.9|6.9|6.92||6.9|6.85|6.77|6.77|6.76|6.72|6.57|6.82|6.78|6.71|6.64|6.72|6.76|6.71|6.7|6.72|6.74|6.99|6.41|6.38|6.53||||6.26|6.27|6.23|6.43|6.76|7.01|7.59|7.71|7.57|7.42|7.59|7.52|7.5|7.35|7.37|7.47|7.56|7.37|||7.43|7.42|7.4|7.45|7.37|7.21|7.26|7.34|7.24|7.24|7.04|7.11|7|7.23|7.4|7.42|7.34|7.43|7.65|7.72|7.79|7.74|7.6|7.53|7.54|7.42|7.55|7.57|7.57|7.53|7.46|7.44|7.41|7.45|7.33|7.43|7.46|7.43|7.31|7.24||||||7.1|7.22|7.18|7.44|7.59|7.6|7.84|7.7|7.97|7.76|8|8.02|7.96|8.03|7.99
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|12.63|13.24|13.16|13.2|12.39|12.82|12.78|12.8|12.86|12.99|12.76|12.98|12.96|12.76|12.82|13.1|13.16|13.1|13.49|13.66|14.01|12.87|12.75|12.39|12.17|12.6|12.67|13.02|12.8|12.93|12.67|12.75|12.11|12.18|11.94|11.92|11.72|11.5|11.58|11.48|11.35|11.63|11.95|11.8|11.56|11.76|12.07|12.31|12.28|12.39|12.6|12.41|12.37|12.22|12.2|12.41|12.68||||||12.69|12.93|13.13|12.87|12.96|13.37|13.45|13.21|13.27|13.29|13.45|13.3|13.15|13.44||13.31|13.39|13.29|13.01|12.91|12.73|12.6|12.91|12.62|12.43|12.69|12.69|12.82|12.97|13.01|13|13.18|13.13|13.02|13.01|13.01|12.92|12.78|12.89|12.9|12.69|12.54|13|13.23|13.43|13.45|13.36|13.44|13.34|13.3|13.19|13.26|13.32|13.15|12.94|13.23|13.25|13.1|13.42|13.52|13.47|13.51|13.77|13.86|13.77|14.03|14.04|13.72|13.49|13.58|13.79|13.61|13.77|13.66|13.34|13.44|13.58|13.5|13.43|13.67|13.71|13.69|13.8|13.79|13.63||13.79|14.07|13.77|14.09|14.18|14.05|13.68|14.41|14.38|14.68|14.21|14.47|14.98|15.82|14|14.07|14.13|13.92|13.78|13.5|13.45||||13.13|13.09|12.8|13.04|13.68|13.89|14.59|15.1|15.25|15.63|16|15.7|15.93|16.23|16.55|16.6|16.6|16.58|||16.25|16.08|15.44|15.6|15.57|15.49|15.36|15.48|15.03|14.93|14.24|14.01|13.56|14.04|14.36|14.23|14.29|14.43|15.02|15|15.51|15.66|16.04|15.27|15.22|15|15.57|15.94|16.06|15.92|15.47|15.94|15.68|16.12|16.65|16.56|16.42|16.4|16.32|15.7||||||14.92|15.52|15.68|16.62|16.31|16.75|16.96|16.86|17.06|17.11|17.2|16.82|17|16.74|16.52
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|17.8311|17.4933|17.8378|18.1487|18.3108|18.4527|19.5135|19.6081|18.777|18.8108|19.2568|19.4257|19.4392|19.5068|19.4324|19.6757|19.8581|20.1757|19.7906|19.8649|20.0608|20.1689|21.1284|20.5608|21.0676|21.4189|21.7635|21.2838|20.8108|20.946|20.5203|20.7297|21.25|20.2297|20.5608|20.6554|20.0135|20.5811|20.5406|20.7027|20.1351|17.8311|18.946|18.7365|18.0878|17.8581|18.277|17.4662|17.4257|17.3784|17.5946|17.0068|16.9933|16.5068|15.6081|15.196|15.3716||||||15.6622|15.8784|16.1757|15.6622|15.7162|16.5878|16.5541|16.6216|16.4933|16.8581|16.696|17.3987|17.3649|17.3919||17.2973|17.5338|17.5405|17.8919|17.9527|17.3108|17.4865|18.8514|19.6014|19.8851|20.0676|20.0541|21.1351|20.9595|21.0203|21.7297|21.4392|21.5406|21.4865|21.5068|21.7635|21.8378|21.473|22.3514|21.5676|21.8649|21.1419|20.9257|21.3108|21.9054|21.3649|21.1419|20.75|20.5406|21|21.3716|20.6892|20.2703|19.4257|19.6081|19.723|19.1284|19.0406|19.0406|19.7297|20.0676|19.5878|19.3851|20.0135|20.2162|20.8243|19.9662|20.6622|20.5203|20.5743|30.5|28.8|29.46|29.98|30.08|29.53|29.8|29.8|30|29.61|28.49|28.98|29.07|29.75|29.29||28.11|28.02|27.89|26.77|27.26|28.05|26|26.81|26.93|26.46|26.05|26.02|25.34|26.3|25.53|25.27|25.36|24|24.4|24.43|24.13||||22.61|22.4|21.18|22.29|24.53|25.35|26.1|27|27.51|27.2|27.9|28.49|28.08|27.55|28.94|29.18|30.9|31.79|||32|33.02|33.2|33.82|33.56|34.1|34.6|32.72|33.75|32.22|32.3|31.65|31.36|33.41|34.49|35|35.76|36.05|36.78|38.73|39.43|39.89|40.5|40.73|39.87|38.8|38.87|37.89|38.66|37.75|37|37.71|37.78|37|37.2|38.6|39.68|38|38.45|38.7||||||39.25|40.38|40.38|41.17|40.44|41.59|42.27|42.99|43|41.44|41.25|41.22|40.5|39.7|38.59
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|9.1|9.14|9.05|9.23|9.21|9.25|9.52|9.62|9.71|9.63|9.73|9.8|9.79|9.94|10|10.09|9.98|9.75|9.71|9.68|9.44|9.37|9.29|9.49|9.46|9.58|9.64|9.81|9.72|9.86|9.56|9.58|9.61|9.26|9.39|9.42|9.48|9.33|9.26|9.32|9.04|8.91|9.25|9.28|8.97|9.08|9.25|9.4|9.38|9.2|9.17|8.95|8.96|8.73|8.48|8.53|8.77||||||8.84|8.89|8.96|8.69|9|9.25|9.17|9.24|9.29|9.51|9.95|10.21|10.23|10.34||10.28|10.36|10.49|10.5|10.41|10.09|10.25|10.48|10.36|10.25|10.6|10.35|10.53|10.24|10.3|10.24|10.45|10.39|10.52|10.52|10.49|10.21|10.22|10.32|10.33|10.12|9.91|9.81|10.3|10.36|10.46|10.37|10.27|10.13|10.16|10.19|10.24|10.17|10.13|9.85|10.08|10.06|9.91|10.14|10.19|10.16|10.09|10.18|10.38|10.3|10.54|10.5|10.69|10.59|10.64|10.71|10.41|10.55|10.57|10.69|10.85|11.15|11|10.5|10.42|10.25|10.4|10.4|10.45|10.08||10.08|10.09|9.92|9.96|9.98|9.77|9.61|10.1|9.89|9.71|9.6|9.48|9.68|9.8|9.74|9.83|9.81|9.65|9.73|9.78|10.04||||9.91|10.1|10.18|11.09|12.13|12.67|12.94|13.18|13.1|13.02|13.46|13.49|13.64|13.23|13.51|13.63|13.9|13.7|||13.7|13.8|13.82|14|13.5|13.35|13.47|13.47|13.5|13.53|13.05|13|12.38|12.75|12.89|12.88|12.6|13.3|13.24|13.15|13.38|13.56|13.13|13.19|13.15|13.09|13.21|13|12.98|12.9|12.61|12.75|12.76|12.58|12.6|12.73|12.77|12.86|12.53|12.62||||||12.22|12.51|12.5|12.9|12.84|13.41|13.48|13.46|13.68|13.81|13.73|14.05|13.76|13.59|13.57
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|8.9286|8.7571|8.6786|8.3857|8|8.8857|7.4143|7.2714|7.0929|7.1071|7.2429|7.2214|7.2929|7.2786|7.3214|7.4643|7.4714|7.3571|7.3714|7.3286|7.2|7.1571|7.3143|7.3714|7.4357|7.7071|7.65|7.9571|8|7.7143|7.3929|7.9071|7.9429|7.7786|8.0286|7.9714|7.9071|7.8571|7.9714|8.0214|8.0714|7.8|7.5143|7.5929|7.4643|7.5286|7.4214|7.45|7.4429|7.6071|7.6071|7.35|7.35|7.2857|6.5214|6.4571|6.7||||||6.7286|6.9214|7.1429|7|7.0143|7.2786|7.3714|7.2643|7.3571|7.5571|7.9286|8.5429|8.5|8.5929||8.4429|8.75|8.7214|8.9643|9.1429|8.8929|8.9|9.3429|9.5786|9.3429|9.4214|8.4286|8.1643|8.1357|8.1857|8.5357|8.35|8.4143|8.3857|8.3857|8.5|8.5143|8.3143|8.25|8.0143|8.0286|7.7571|7.8786|8.1429|8.2571|8.3143|8.2857|8.1286|8.0357|8.0071|8.0714|8.0071|8.0143|7.8071|7.5214|7.7286|7.7714|7.5429|7.7786|7.9786|7.9714|8|8.0714|8.2357|8.3214|8.2429|8.2357|8.4071|8.3|8.3857|8.3857|8.0286|8.2429|8.3071|8.1214|8.1786|8.1071|8.1123|8.1684|8.0918|7.8367|8.2143|8.0663|8.2245|8.1582||8.051|7.9286|7.8623|7.9031|8.0714|7.9847|7.602|8.4031|8.1735|8.0612|7.9898|8.4184|7.9745|8.0357|7.9847|7.8623|8.0255|7.7296|7.7551|7.3571|7.4184||||7.3265|7.352|6.8265|7.3469|7.7857|8.2653|9.0459|9.4337|9.3061|8.9133|8.7857|8.699|9.1174|8.8827|8.9439|9.148|9.3827|9.0969|||9.5153|9.398|9.4541|9.6633|9.9898|11.2245|10.2857|10.5867|10.3572|10.5153|10.9694|10.8367|10.4592|10.2551|10.5255|10.4082|11.7347|10.6633|11.0306|11.0102|13.0816|12.9388|13.2653|12.9031|17.5|17.3786|18.0643|16.4214|14.9286|13.5714|12.3357|11.5286|11.8214|11.7714|11.4214|11.7714|13.2143|11.2|9.9643|10.0571||||||10.1929|10.6214|11.1571|10.1857|9.9571|9.9786|10.3571|10.1286|10.15|9.6929|9.9643|10.3571|10.1429|10.2929|10.2214
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|5.18|5.14|5.19|5.42|5.49|5.29|5.43|5.39|5.3|5.33|5.29|5.27|5.26|5.24|5.25|5.26|5.24|5.14|5.19|5.11|5.08|5.06|5.11|5.05|5.09|5.1|5.14|5.16|5.13|5.04|5|4.96|5.03|4.9|5.01|5.02|4.8|4.7|4.67|4.66|4.55|4.5|4.82|4.79|4.78|4.78|4.82|4.86|4.89|4.92|4.93|4.8|4.66|4.65|4.59|4.51|4.7||||||4.73|4.79|4.71|4.63|4.83|4.98|4.99|5.01|4.93|4.99|5.18|5.33|5.25|5.39||5.62|5.49|5.5|5.45|5.23|5.13|5.16|5.28|5.3|5.1|5.26|5.35|5.46|5.43|5.37|5.58|5.44|5.24|5.11|5.08|5.18|5.17|4.95|4.96|4.99|5.02|4.89|4.91|5.12|5.15|5.32|5.27|5.25|5.26|5.3|5.22|5.57|5.1|4.89|4.66|4.82|4.86|4.78|4.85|4.86|4.85|5|4.91|5.01|5.01|4.77|4.77|4.87|4.81|4.74|4.73|4.66|4.78|4.76|4.72|4.79|4.75|4.77|4.67|4.73|4.61|4.79|4.79|4.82|4.78||4.79|4.73|4.72|4.61|4.55|4.59|4.48|4.69|4.54|4.55|4.43|4.41|4.54|4.42|4.42|4.36|4.27|4.29|4.18|4.12|4.16||||4.02|4.12|4.12|4.58|5.09|5.5|4.93|4.99|4.89|4.88|5.01|5.01|5.13|4.91|5.08|5.12|5.23|5.14|||5.2|5.21|5.21|5.26|5.28|5.19|5.26|5.28|5.23|5.22|4.99|5.01|4.87|5.08|5.23|5.15|5.12|5.26|5.38|5.44|5.54|5.45|5.33|5.44|5.36|5.28|5.42|5.37|5.44|5.34|5.25|5.28|5.23|5.22|5.2|5.32|5.41|5.35|5.05|5.08||||||5.52|5.67|5.6|5.82|5.88|5.93|6.22|6.16|6.34|6.3|6.41|6.46|6.45|6.34|6.32
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|21.35|20|21.1|21.97|22.6|22.08|21.9|22.42|22.04|22.15|22.08|22.52|22.6|23.05|22.95|23.23|23.48|23.25|24.18|22.28|22.08|22.18|22.78|23.2|22.88|23.69|23.2|23.78|23.99|24.99|23.88|25|25.5|25.03|25.45|25.6|25.65|24.51|24.05|23.4|23.05|22.01|24.1|24.73|24.87|24.02|24.19|24.78|25.35|25.5|26.2|25.4|25.38|25.35|24.41|23.5|24.28||||||25|25.55|27.27|27.3|26.66|28.63|29.12|29.57|28.77|28.29|29.25|30.88|30.05|29.72||30.43|30.1|28.16|27.61|24.95|24.14|24.74|27.2|27.56|27.28|28.4|29.83|32.11|32.71|31.87|33.66|33.2|32|28.8|28.56|29.92|31.08|30.91|31.17|27.57|29|29.31|30.82|31.5|32.03|33|31.64|33.17|29.8|29.01|25.79|25.85|26.1|25.72|23.8|22.44|22.43|22.64|23.19|23.1|24.36|23.38|22.95|23.62|24.3|24.3|24.68|28|27.8|27.81|26.7|25.31|25.39|26.6|26|26.14|27.2|28.5|26.47|26.86|23|24.2|21.68|23.07|23.05||21.27|20.76|21|21.66|22.05|21.21|21.18|23|21.35|20.39|19.54|19.5|18.97|19.93|19.32|18.59|18.1|17.15|17.34|17.69|17.92||||16.73|17.54|15.79|17|18.5|19.09|20.69|20.9|22.66|20.51|19.98|20.3|20.68|20.88|21.8|22.58|23.48|24.08|||24.03|25.06|24.88|25.36|25.07|25.81|25.96|26.35|26.02|25.92|27.36|25.55|24.72|25|26.03|26.3|25.91|25.41|27.48|27|27.95|29.12|29.95|30.07|30.36|30.95|30.35|29.24|29.78|30.07|30.77|30.42|30.35|29.52|28.44|30.69|33.01|30.51|31.46|33.51||||||34.67|35.56|33.64|33.5|34.03|30.68|32.58|32.17|35.74|39.71|41.18|41.18|39.2|40.19|38.12
07689|100680|/equities/chixia-develop|SHANGHAICOMP|3.82|3.82|3.81|3.9|3.86|3.94|4.12|4.08|4.05|4.08|4.06|4.23|4.21|4.23|4.2|4.29|4.34|4.44|4.61|4.88|4.6|4.28|4.26|4.27|4.12|4.27|4.16|4.24|4.23|4.25|4.3|4.37|3.87|3.75|3.63|3.58|3.48|3.39|3.45|3.43|3.49|3.56|3.75|3.77|3.82|3.84|4.05|4.01|4.02|4.11|4.16|4.12|4.01|4.1|4.08|4.19|4.28||||||4.15|4.3|4.37|4.53|4.8|4.56|4.62|4.2|4.36|4.21|4.44|4|4.04|4.09||4.08|4.41|3.85|3.6|3.43|3.42|3.27|3.3|3.25|3.19|3.27|3.22|3.25|3.27|3.25|3.23|3.28|3.25|3.17|3.22|3.15|3.1|3.12|3.13|3.12|3.11|3.12|3.19|3.34|3.38|3.44|3.4|3.39|3.3|3.39|3.39|3.4|3.42|3.39|3.21|3.4|3.47|3.47|3.35|3.39|3.38|3.38|3.45|3.53|3.56|3.57|3.59|3.54|3.55|3.57|3.61|3.56|3.65|3.6|3.56|3.61|3.69|3.58|3.5|3.64|3.65|3.67|3.77|3.6|3.59||3.67|3.74|3.73|3.85|3.86|3.84|3.77|4.03|4.03|4.1|3.9|4|4.23|4.15|3.82|3.91|4.06|3.82|3.7|3.83|3.88||||3.65|3.47|3.52|3.61|3.78|3.71|4|4.26|4.11|4.04|4.13|4.05|4.24|4.46|5.02|4.58|5|4.91|||3.93|4.1|3.83|3.88|3.9|3.71|3.72|3.78|3.74|3.66|3.36|3.28|3.11|3.29|3.37|3.34|3.29|3.33|3.45|3.42|3.54|3.49|3.44|3.39|3.49|3.52|3.48|3.58|3.52|3.52|3.37|3.41|3.29|3.35|3.38|3.48|3.4|3.44|3.34|3.28||||||3.16|3.2|3.13|3.23|3.23|3.25|3.27|3.2|3.23|3.23|3.33|3.29|3.31|3.28|3.28
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|6.68|6.73|6.7|6.87|6.88|6.9|7.08|7.07|7.06|7.12|7.1|7.16|7.29|7.21|7.22|7.26|7.18|7.23|7.34|7.41|7.35|7.1|7.01|6.97|6.87|6.88|6.84|6.87|6.85|6.88|6.79|6.85|6.53|6.4|6.38|6.43|6.39|6.31|6.29|6.3|6.24|6.28|6.4|6.34|6.36|6.45|6.65|6.7|6.74|6.83|6.88|6.79|6.81|6.89|6.82|6.81|6.91||||||6.93|7.08|7.15|7.15|7.22|7.31|7.41|7.31|7.46|7.35|7.53|7.51|7.32|7.38||7.25|7.24|7.18|7.09|6.98|7.04|6.91|6.89|6.86|6.78|6.85|6.82|6.88|6.88|6.8|6.81|6.91|6.91|6.78|6.8|6.73|6.67|6.66|6.69|6.62|6.62|6.55|6.62|6.73|6.65|6.69|6.64|6.68|6.56|6.58|6.69|6.8|6.88|6.89|6.88|7.02|7.6286|7.6429|7.5714|7.6214|7.5286|7.5|7.6571|7.6714|7.8286|7.8643|7.9|7.8929|7.8|7.7929|7.8|7.6786|7.8|7.8286|7.7429|7.7643|7.8714|7.75|7.5286|7.6786|7.7|7.6786|7.7786|7.7214|7.7143||7.75|7.75|7.7429|7.7143|7.7643|7.7071|7.6286|7.8571|7.8286|7.7143|7.7143|7.95|7.9286|8.2|7.5929|7.5786|7.6929|7.5786|7.3714|7.5357|7.8071||||7.4286|7.1786|7|7.2571|7.5429|7.3857|7.8571|7.85|7.2857|7.1643|7.2786|7.2|7.2429|7.3071|7.5357|7.2929|7.6286|7.6071|||7.2857|7.2071|7.0571|7.0857|6.9143|6.9286|6.9643|6.8786|6.7571|6.7429|6.4071|6.4571|6.3214|6.6429|6.5929|6.5071|6.4786|6.6357|6.8714|6.8786|7.0071|6.9071|6.8714|6.8071|6.8571|6.85|6.9429|6.9357|6.8643|6.9429|6.75|6.85|6.8571|6.9214|6.9643|7|6.9071|6.8857|6.6786|6.5929||||||6.6857|6.6857|6.7429|6.9143|6.85|6.9286|6.9786|6.9286|7.1214|7|6.9643|6.8786|6.95|6.8929|6.9
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|9.61|9.5|9.47|9.56|9.61|9.57|9.86|9.98|9.94|9.88|10.04|9.78|10|10.22|10.32|10.48|10.48|10.3|10.16|10.22|10.2|10.26|10.6|10.55|10.7|10.52|10.64|10.78|10.71|10.66|10.49|10.52|10.58|10.57|10.75|10.52|10.45|10.43|10.48|10.55|10.48|9.86|10.26|10.42|10.23|10.32|10.53|10.63|10.67|10.6|10.48|10.29|10.12|10.05|9.16|9.1|9.21||||||9.31|9.55|9.8|9.6|9.75|9.72|9.75|9.7|9.66|9.58|10.07|10.54|10.45|10.44||10.6|10.82|10.9|10.81|10.78|10.37|10.51|10.76|10.74|10.33|10.54|10.59|10.98|10.7|10.67|11|11.11|11.12|11.04|11.16|11.54|11.36|11.31|10.67|10.45|10.47|10.15|9.99|10.28|10.29|10.33|10.28|10.14|10.1|10.12|10.19|10.28|10.14|9.97|9.53|9.81|9.9|9.67|9.93|9.94|10.02|9.91|9.82|9.98|10.19|10.28|10.29|10.27|9.99|10.18|9.92|9.71|9.9|9.93|9.8|9.88|9.71|9.85|9.88|9.74|9.69|9.96|9.93|10.11|9.92||9.75|9.66|9.58|9.43|9.38|9.36|9.08|9.5|9.37|9.28|9.11|9.05|9.17|9.17|9.1|8.88|9.09|8.87|8.91|8.69|8.88||||8.6|8.7|8.47|9|9.8|10.07|10.61|10.76|10.6|10.56|10.96|10.99|11.15|11.01|11.29|11.62|11.88|11.77|||11.97|12.01|11.82|11.95|11.85|11.9|12.11|11.89|11.94|11.95|11.81|11.8|11.55|12.05|12.6|12.54|12.72|12.79|12.91|13.15|13.39|13.58|13.7|13.36|13.37|13.23|13.48|13.49|13.62|13.23|12.94|13.09|12.42|12.3|12.24|12.65|13|12.7|12.26|12.74||||||11.83|12.24|12.35|12.86|13.09|13.15|14.28|13.6|13.69|13.58|13.55|13.64|13.16|13.26|13.59
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|10.35|10.62|11.04|11|10.73|10.73|10.69|11.39|10.58|9.6|9.44|9.49|9.7|9.73|9.59|9.49|9.52|9.45|9.34|9.33|9.26|9.1|9.29|9.2|9.3|9.22|9.13|9.37|9.21|9.24|9.1|9.2|9.38|9.27|9.17|9.26|9.15|9.15|8.88|8.89|8.62|8.56|9.05|9.04|8.83|8.83|9.11|9.06|9.1|9.09|9.09|8.92|8.74|8.69|8.45|8.45|8.59||||||8.8|9|9.12|8.8|9.06|9.53|9.58|9.56|9.4|9.37|10.02|10.26|10.27|10.34||10.36|10.2|10.17|9.89|9.7|9.66|9.68|10.19|10.24|10.5|11.15|10.86|10.85|10.9|10.64|10.7|10.78|10.64|10.71|10.67|9.48|9.34|9.43|9.42|9.35|9.36|9.45|9.3|9.8|10.08|10|10.2|10.18|10.21|9.74|9.73|9.77|9.93|9.78|9.37|9.6|9.62|9.24|9.44|9.35|9.26|9.21|9.39|9.53|9.55|9.61|9.59|9.87|9.7|9.5|9.55|9.7|10.02|9.91|9.91|9.94|9.72|9.97|10.03|9.91|9.81|9.83|10.29|10.72|11.38|||||||||||10.49|10.5|11.22|10.9|11.21|11.78|12.02|12.07|10.58|10.75|11.02|10.22||||9.21|11.87|10.19|8.94|9|8.99|9.05|9|8.58|8.4|8.48|8.88|8.5|8.06|8.58|8.21|8.36|8.18|||8.12|8.03|8.09|8.12|8.05|8.09|8.23|8.28|8.29|8.33|8.13|8.44|7.96|8.7|9.06|8.89|8.89|8.83|9|9.07|9.23|9.23|9.17|9.16|9.24|9.15|9.11|9|9.04|8.8|8.54|8.72|8.55|8.54|8.51|8.76|8.86|8.95|8.84|8.58||||||8.2|8.36|8.27|8.6|8.71|8.73|9.23|9.13|9.37|9.24|9.25|9.24|9.21|9.12|8.69
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|3.13|3.14|3.12|3.18|3.16|3.19|3.29|3.2|3.26|3.35|3.18|3.35|3.37|3.32|3.33|3.34|3.26|3.31|3.34|3.32|3.31|3.3|3.29|3.27|3.26|3.26|3.28|3.27|3.29|3.25|3.24|3.28|3.28|3.2|3.17|3.17|3.11|3.04|3.02|3.04|3.05|3.02|3.13|3.22|3.22|3.17|3.25|3.05|3.17||||2.88|2.86|2.84|2.79|2.74||||||2.72|2.76|2.78|2.75|2.81|2.82|2.86|2.84|2.87|2.91|2.96|2.98|2.99|3.05||2.98|2.98|2.98|2.96|2.94|2.95|2.96|2.98|2.96|2.95|3.01|3.02|3.08|3.06|3.07|3.05|3.08|3.08|3.08|3.06|3.05|3.01|3.04|3.02|2.99|2.94|2.92|2.95|3.03|3.05|3.05|3.05|3.04|3.02|3.06|3.08|3.09|3.07|3.08|3.03|3.15|3.19|3.19|3.16|3.18|3.18|3.19|3.22|3.18|3.18|3.15|3.16|3.17|3.16|3.17|3.17|3.16|3.18|3.17|3.17|3.19|3.23|3.22|3.2|3.25|3.24|3.26|3.26|3.27|3.26||3.18|3.21|3.22|3.22|3.24|3.19|3.16|3.26|3.21|3.15|3.14|3.17|3.19|3.21|3.19|3.2|3.23|3.26|3.57|3.62|3.6||||3.41|3.46|3.4|3.48|3.6|3.61|3.76|3.94|3.86|3.92|3.92|3.86|3.86|3.88|3.9|3.8|3.82|3.62|||3.59|3.56|3.55|3.6|3.62|3.66|3.7|3.77|3.72|3.64|3.55|3.53|3.49|3.77|3.84|3.76|3.85|3.88|3.93|4|3.97|3.89|3.86|3.83|3.79|3.77|3.83|3.9|3.91|3.92|3.78|3.84|3.74|3.79|3.89|3.91|3.9|3.88|3.83|3.68||||||3.74|3.77|3.71|3.81|3.78|3.85|3.84|3.81|3.67|3.67|3.78|3.83|3.93|3.87|3.89
07694|942826|/equities/kangnijidiani|SHANGHAICOMP|4.17|4.16|4.11|4.18|4.23|4.2|4.29|4.33|4.33|4.33|4.32|4.42|4.45|4.42|4.43|4.42|4.36|4.37|4.36|4.34|4.28|4.3|4.35|4.39|4.38|4.41|4.43|4.49|4.44|4.5|4.44|4.48|4.45|4.45|4.47|4.44|4.46|4.44|4.42|4.45|4.33|4.36|4.38|4.44|4.5|4.32|4.42|4.29|4.3|4.31|4.32|4.32|4.27|4.22|4.1|4.06|4.13||||||4.19|4.25|4.33|4.28|4.42|4.47|4.48|4.49|4.4|4.44|4.56|4.71|4.64|4.79||4.7|4.71|4.71|4.69|4.66|4.62|4.59|4.71|4.74|4.65|4.74|4.75|4.84|4.82|4.8|4.89|4.86|4.83|4.83|4.82|4.81|4.85|4.76|4.72|4.68|4.67|4.58|4.59|4.74|4.78|4.85|4.81|4.66|4.67|4.66|4.57|4.61|4.57|4.57|4.38|4.46|4.53|4.43|4.55|4.54|4.47|4.44|4.41|4.5|4.55|4.55|4.61|4.71|4.66|4.72|4.61|4.53|4.53|4.51|4.45|4.45|4.45|4.48|4.39|4.37|4.37|4.46|4.55|4.55|4.55||4.53|4.58|4.53|4.54|4.55|4.5|4.35|4.51|4.54|4.59|4.35|4.38|4.27|4.31|4.36|4.35|4.26|4.2|4.15|4.16|4.25||||4.21|4.2|4.08|4.32|4.73|4.81|4.95|4.99|4.98|4.98|5.04|5.05|5.05|5.01|5.11|5.14|5.2|5.17|||5.1|5.13|5.12|5.18|5.2|5.21|5.22|5.25|5.22|5.26|5.04|5.11|5.05|5.2|5.32|5.33|5.31|5.26|5.38|5.38|5.46|5.44|5.44|5.38|5.25|5.26|5.36|5.38|5.33|5.27|5.15|5.22|5.19|5.21|5.15|5.18|5.22|5.21|5.16|5.15||||||5.04|5.11|5.15|5.27|5.28|5.35|5.48|5.45|5.47|5.47|5.51|5.59|5.44|5.46|5.47
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|16.5|16.38|16.03|16.15|16.63|16.52|17.06|17.12|17.1|17.28|17.54|17.32|17.98|17.77|17.7|17.56|17.73|17.72|17.7|17.69|17.34|17.24|17.78|17.5|17.63|18.31|18.78|18.63|18.9|18.21|18.19|17.48|18.07|17.39|17.27|17.61|17.34|17.07|16.79|16.81|16.26|16.07|16.8|16.8|16.46|17.45|17.91|18.02|17.5|18.22|17.89|17.66|16.15|15.35|15.7|16.13|16.66||||||16.49|16.6|16.13|15.12|15.13|15.4|15.38|15.73|15.91|16.19|16.65|17.18|16.79|17.42||17.29|17.28|17.31|16.85|17.3|17.68|17.93|17.98|17.53|17.38|17.41|17.64|18|18.17|17.9|18.46|18.95|18.86|19.27|19.14|19.39|18.99|19.25|19.4|19.84|19.34|18.76|18.57|18.68|18.6|19.1|19.17|19.2|19.12|19.23|19.72|19.5|19.2|19.67|19.6|19.87|19.67|20|20.89|21.93|22.4539|22.4615|22.9462|23.1539|21.6692|21.8308|21.7692|22.2231|21.9231|22.5923|22.5923|22.4077|22.7846|23.3385|23.4846|23.3154|22.5308|21.7846|21.6231|21.3769|21.3923|22.3077|21.8077|21.8923|20.8||20.7154|21.2385|20.8462|20.9769|20.8308|20.9077|20.9846|22.3846|22|21.3615|20.7692|21.3077|21.0615|21.6769|21.9231|21.1923|20.7692|19.5|19.7539|20.2539|20||||19.6923|19.5|18.6462|19.6154|20.5308|20.4615|21.3231|21.6692|21.9462|21.9231|22.2|21.1|22.9692|21.2539|21.7154|22.3846|23.0769|23.7923|||24.1308|24.4077|23.9692|23.3308|23.0769|24.6154|25.0385|24.9923|25.5539|24.7231|25.4539|26.0846|23.3|24.1923|24.7692|24.3231|24.6769|25.1692|25.4769|26.9154|25.6385|25.9923|26.3769|26.5923|26.9077|25.8615|25.8462|25.8231|26.3|26.8308|27.0615|28.0615|27.6539|25.9154|26.3539|26.4923|27.8615|27.3615|27.3231|28.3539||||||28.6462|28.3692|28.4692|29.2231|28.8|29.0692|28.8923|29.5|29.8308|29.8231|29.3923|29.1539|28.8462|28.5923|28.4462
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|8.48|8.04|8.22|8.15|8.16|8.2|8.43|8.44|8.39|8.38|8.46|8.38|8.31|8.36|8.45|8.3|8.4|8.17|8.09|8.11|7.78|7.97|8.08|8|7.81|8.05|7.82|7.83|7.85|7.65|7.68|7.84|7.43|7.41|7.4|7.34|7.25|7.25|7.35|7.25|7.01|6.65|6.94|6.8|6.79|6.87|6.96|7.05|7.16|7.16|7.27|7|6.97|6.85|6.84|6.89|7.07||||||7.16|7.2|7.14|7.01|7.11|7.32|7.49|7.45|7.52|7.7|8.12|8.19|8.1|7.88||7.81|7.88|7.96|8.07|7.9|8.1|8.02|8|8.01|7.62|7.69|7.71|8.03|7.96|8|7.78|7.79|7.7|7.76|7.85|7.91|7.91|7.9|7.97|7.88|7.58|7.98|7.8|7.91|7.89|7.83|7.82|7.81|7.72|7.69|7.57|7.63|7.7|7.53|7.18|7.6|7.52|7.45|7.46|7.8|7.52|7.58|7.67|7.75|7.84|7.83|7.83|8.2|7.89|7.8|7.78|7.7|7.87|7.97|7.65|7.66|7.69|7.7|7.85|7.19|7.75|7.84|8.04|7.8|8.46||7.76|7.7|7.61|7.57|7.65|7.55|7.48|7.87|7.87|7.8|7.88|8.2|8.14|7.23|8.06|7.22|7.35|7.23|7.18|7.1|7.1||||6.91|6.96|6.71|7.02|7.65|7.83|8.03|8.18|8.3|8.24|8.47|8.55|8.75|8.69|8.71|8.84|9.22|9.04|||9.21|9.56|9.67|9.65|9.45|9.53|9.76|10.16|10.2|10.15|10.01|10.93|10.54|9.93|9.4|9.26|9.34|9.49|9.98|9.45|9.4|9.63|9.37|9.45|9.7|9.84|9.92|9.33|9.1|8.96|8.89|8.81|8.8|8.92|9.04|9.21|9.22|9.3|9.36|8.91||||||8.69|8.88|8.85|9.26|9.34|9.41|9.62|9.56|9.67|9.8|10.05|9.83|9.77|9.78|9.72
07697|942813|/equities/nanjing-panda|SHANGHAICOMP|10.58|10.51|10.85|10.95|10.93|10.8|10.92|11.01|10.87|10.8|10.87|11.04|11.06|10.8|11.03|11.16|11.08|10.8|10.94|11|10.53|10.45|10.78|11.27|11.53|10.95|10.6|10.88|10.61|10.49|10.31|10.34|10.69|10.79|10.64|10.62|10.93|10.86|10.9|10.37|9.87|9.5|10|10.12|10.22|10.1|9.9|11.02|10.81|11.15|10.8|10.66|10.78|10.45|10.2|10.13|9.94||||||9.64|9.83|10.1|10|10.18|10.34|10.27|10.27|10.19|10.37|10.47|10.67|10.32|10.97||10.83|10.52|10.63|10.03|10.06|9.59|9.67|9.81|9.42|9.1|9.15|9.11|9.48|9.56|9.39|9.72|9.8|9.49|9.53|9.62|9.85|9.63|9.6|9.57|9.56|9.41|9.36|9|9.4|9.26|9.34|9.1|8.97|8.9|9.1|9.3|9.4|9.38|9.48|9.3|9.3|9.4|9.29|9.35|9.58|9.68|9.19|9.27|9.4|9.57|9.81|9.74|9.36|9.06|9.33|8.95|8.33|8.59|8.67|8.72|8.6|8.8|8.73|8.71|8.73|8.75|8.94|8.91|9|9.14||8.97|9.1|9.18|8.6|8.6|8.59|8.46|8.72|8.64|8.67|8.62|8.75|8.56|8.8|8.44|7.91|7.9|7.64|7.49|7.21|7.38||||6.79|6.8|6.34|6.86|7.72|7.98|8.37|8.69|8.45|8.29|8.46|8.53|8.32|8.06|8.31|8.49|8.71|8.7|||8.6|8.85|8.8|8.78|8.88|9.13|9.1|8.86|8.72|8.67|8.65|8.62|8.48|8.88|9.27|9.15|9.3|9.5|9.7|9.83|9.95|10.06|10.12|10.09|10.11|10.01|10.46|10.29|10.25|10.64|10.09|10.34|10.39|10.36|9.98|9.93|10.11|10.07|9.55|9.47||||||9.27|9.63|9.62|10.2|9.96|10.17|10.5|10.4|10.86|10.94|10.28|10.35|10.38|10.13|10.43
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|5.14|5.26|5.2|5.38|5.46|5.51|5.89|5.83|5.67|5.84|5.92|5.82|5.73|5.78|5.67|5.94|5.71|5.49|5.59|5.51|5.37|5.33|5.39|5.32|5.52|5.62|5.63|5.63|5.43|5.51|5.5|5.3|5.48|5.32|5.29|5.27|5.34|5.28|5.25|5.24|5.16|5.13|5.26|5.19|5.01|5.06|5.19|5.1|5.13|5.2|5.16|5.11|4.99|4.83|4.86|4.81|4.84||||||4.78|4.81|4.82|4.68|4.74|4.82|4.94|4.92|4.96|4.92|5.06|5.16|5.07|5.18||5.14|5.16|5.23|5.25|5.29|5.23|5.11|5.08|5.02|5|4.74|4.7|4.76|4.72|4.67|4.71|4.75|4.76|4.73|4.74|4.72|4.66|4.67|4.72|4.71|4.67|4.64|4.65|4.85|4.96|5.01|5.08|5.09|5.03|4.98|4.78|4.78|4.78|4.75|4.67|4.9|4.95|4.96|5.11|4.92|4.76|4.8|4.87|4.92|4.84|4.88|4.82|4.86|4.85|4.85|4.91|4.85|4.7|4.62|4.57|4.63|4.61|4.57|4.59|4.63|4.61|4.7|4.74|4.7|4.66||4.71|4.78|4.75|4.66|4.66|4.79|4.64|4.89|4.79|4.71|4.66|4.73|4.83|4.89|4.85|4.69|4.75|4.71|4.63|4.62|4.6||||4.44|4.49|4.42|4.4|4.63|4.77|4.91|5.09|5.05|5.1|5.2|5.13|5.26|5.19|5.13|5.26|5.44|5.49|||5.61|5.37|5.34|5.4|5.35|5.48|5.25|5.49|5.97|5.2|5.02|5.17|4.98|4.9|5.07|5.08|4.63|4.68|4.84|4.9|4.79|4.74|4.63|4.62|4.63|4.6|4.67|4.67|4.71|4.65|4.61|4.66|4.63|4.61|4.62|4.7|4.73|4.72|4.53|4.56||||||4.44|4.5|4.48|4.69|4.76|4.71|4.83|4.75|4.93|4.92|4.94|5.03|5.01|4.92|4.84
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|7.98|7.9|7.81|7.95|7.95|7.88|8.14|8.13|8.18|8.14|8.15|8.2|8.36|8.4|8.49|8.55|8.54|8.55|8.63|8.47|8.26|8.16|8.28|8.39|8.35|8.34|8.44|8.62|8.49|8.63|8.35|8.37|8.49|8.18|8.3|8.22|8.2|8.12|8.08|8.11|7.95|7.78|7.98|8.1|8.06|8.11|8.15|8.48|7.92|8.03|8.12|7.98|8.03|7.97|7.8|7.72|7.6||||||7.7|7.86|8.05|8.08|8.15|8.2|8.05|8|8.15|8.25|8.79|8.88|8.97|9.06||8.41|8.41|8.5|8.53|8.37|8.35|8.45|8.33|8.4|8.38|8.6|8.62|8.61|8.52|8.52|8.73|8.79|8.57|8.7|8.84|9.15|8.64|8.25|8.19|8.09|7.58|7.6|7.7|7.93|7.96|8.02|7.99|7.92|7.93|8.01|8.02|8.08|8.1|8.03|7.84|8.05|8.09|8.12|8.12|8.11|8.14|8.17|8.15|8.27|8.19|8.35|8.33|8.44|8.4|8.5|8.47|8.27|8.47|8.53|8.53|8.42|8.9|8.71|8.05|8.16|7.8|7.93|7.72|7.69|7.59||7.54|7.57|7.55|7.57|7.6|7.45|7.31|7.65|7.59|7.53|7.46|7.55|7.52|7.67|7.67|7.52|7.64|7.18|7.18|7.28|7.37||||7.49|7.52|7.6|8.88|8.79|9.07|8.7|8.74|8.85|8.42|8.24|8.23|8.15|8.04|8.22|8.2|8.31|8.31|||8.18|8.24|8.12|8.16|8.1|8.22|8.33|8.36|8.38|8.48|8.48|8.58|8.25|8.23|8.31|8.07|8.39|8.45|8.58|8.74|8.83|8.83|8.81|8.86|8.86|8.89|9.05|9.01|9.05|9.02|8.99|9.04|9.06|9.05|9.1|9.22|9.25|9.24|9.1|9.1||||||9.05|9.26|9.19|9.54|9.66|9.74|9.7|9.67|9.67|9.62|9.85|9.94|9.95|9.87|9.86
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|3.91|3.83|3.89|4.13|4.13|4.06|4.21|4.37|4.38|4.48|4.5|4.4|4.39|4.38|4.51|4.53|4.38|4.46|4.43|4.7|4.74|4.73|4.86|4.87|5.02|5.12|4.86|5.3|5.06|5|4.75|4.8|4.82|4.75|5.07|5.3|5.44|5|4.88|4.8|4.73|4.97|5.3|5.32|5.41|5.4|5.97|5.7|6|5.85|5.83|5.15|4.94|4.73|4.8|4.75|4.8||||||4.76|5.34|5.45|5.38|5.29|5.56|5.32|4.68|4.49|4.45|4.35|4.7|4.37|4.55||4.34|4.14|4.19|4|3.74|3.42|3.52|3.78|3.74|3.38|3.77|3.56|3.69|3.59|3.34|3.43|3.49|3.77|3.68|3.78|3.71|3.61|3.72|3.46|3.45|3.35|3.6|3.76|3.93|3.71|3.55|3.77|3.7|3.75|3.58|3.55|3.74|3.61|3.56|3.19|3.25|3.21|3.16|3.31|3.27|3.46|3.3|3.73|3.81|3.82|3.98|4.18|4.5|4.1|3.79|3.77|3.68|3.72|3.57|3.69|3.92|4.02|4.27|4.11|4.07|3.7|3.94|3.9|3.57|3.55||3.52|3.28|3.12|3.1|3.08|3.15|3.01|3.15|2.99|2.95|2.89|3.12|3|2.8|2.47|2.53|2.4|2.5|2.2|2|1.92||||1.86|1.79|1.77|1.83|1.93|1.86|1.91|1.94|1.94|1.96|1.98|1.98|1.98|1.91|1.96|1.96|1.99|1.95|||1.92|1.91|1.9|1.9|1.85|1.86|1.88|1.89|1.87|1.88|1.85|1.86|1.82|1.9|1.94|1.93|1.96|2.02|2.09|2.14|2.2|2.09|2.04|2.04|2.03|1.98|2.02|2.01|2.03|2.02|1.99|2.02|2.02|2.05|2.05|2.07|2.07|2.05|1.95|1.9||||||1.9|1.92|1.89|1.96|2|2.03|2.03|2|2.03|2.03|2.08|2.07|2.1|2.08|2.07
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|5.6|5.48|5.44|5.66|5.69|5.67|5.91|5.86|5.96|6.03|5.9|5.86|5.98|5.91|5.9|5.93|6.06|5.84|5.85|5.85|5.94|5.66|5.79|5.75|5.89|5.72|5.63|5.66|5.39|5.39|5.32|5.33|5.32|5.27|5.14|5.2|5.07|4.99|5|5.01|4.78|4.63|4.73|4.73|4.61|4.67|4.84|4.78|4.83|4.81|4.83|4.79|4.75|4.68|4.56|4.58|4.73||||||4.78|4.95|4.99|4.85|5|5.13|5.14|5.14|5.02|5.01|5.27|5.37|5.26|5.31||5.37|5.35|5.34|5.33|5.25|5.15|5.17|5.25|5.16|5.05|5.16|5.11|5.2|5.13|5.08|5.12|5.15|5.1|5.08|5.06|5.08|4.98|4.99|5.01|4.96|4.94|4.86|4.89|5.13|5.19|5.24|5.32|5.3|5.29|5.18|5.13|5.17|5.13|5.08|4.92|5.2|5.27|5.03|5.18|5.26|5.18|5.24|5.35|5.3|5.39|5.48|5.43|5.47|5.22|5.22|5.08|5.02|5.12|5.21|5.08|5.1|5.19|5.18|5.11|5.17|5.13|5.27|5.35|5.35|5.39||5.44|5.42|5.48|5.31|5.32|5.23|4.97|5.28|5.21|5.26|5.25|4.9|4.91|5.02|5.16|5.1|4.7|4.55|4.48|4.54|4.51||||4.43|4.7|4.83|5.29|6.4|6.26|6.17|5.95|5.87|6|6.36|6.6|6.55|6.38|6.17|5.84|5.98|5.86|||5.85|5.67|5.53|5.78|5.83|5.71|5.62|5.85|5.85|5.87|5.78|5.91|5.3|5.5|5.63|5.83|6.1|6.17|6.88|5.87|6.25|5.8|5.77|5.74|5.61|5.31|5.42|5.43|5.52|5.36|5.3|5.56|5.65|5.9|5.63|5.46|5.51|5.54|5.01|5.01||||||4.75|5.4|5.64|5.1|5.35|4.95|5.06|4.91|5.05|5.07|5.19|5.19|5.15|5.03|5.03
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|22.49|21.79|21.64|22.92|23|23.02|24.99|24.2|24.07|25.63|25.72|25.58|24.1|23.33|22.81|23.3|23.64|22.99|23.4|24.12|22.56|23.38|24.24|24.44|28.18|25.15|25|24.11|23.76|23.21|23.26|23.03|23.8|23.4|23.39|23.29|22.81|22.56|23.01|22.71|22.79|21.2|22.3|22.78|22.48|23.02|23.71|23.36|23.74|23.15|22.89|23.71|20.53|20.25|20.13|19.2|19.9||||||20.13|20.14|20.69|20.15|19.91|20.9|20.8|20.99|21.1|21.06|22.39|22.97|22.81|22.79||22.49|22.53|22.52|22.45|22.21|22.39|22.35|22.75|22.36|22.67|23.14|21.83|22.29|21.52|21.68|21.64|21.58|21.58|21.65|21.6|21.48|21.24|21.44|21.21|20.94|20.48|20.17|20.01|20.94|20.74|21.25|21.23|21.13|21.12|21.39|21.56|21.71|21.9|21.25|20.79|21.32|21.52|21.32|22.3|22.46|22.28|22.86|23.27|23.3|22.83|23.49|23.09|24.02|22.65|23.2|22.86|22.74|23.28|23.45|22.6|22.62|22.5|22.58|21.82|22.26|22.55|23.99|22.6|22.53|22.03||21.64|21.69|21.54|21.74|21.77|22.37|21.48|22.76|23.16|22.03|22.47|24|22.93|23.5|22.65|22.19|22.84|20.9|20.88|20.38|20.16||||19.54|19.6|20.57|18.37|19.92|20.42|21.82|22.48|23.25|23.18|23.45|23.73|25.07|24.59|26.4|26.84|27.66|26.95|||27.18|27.5|27.43|27.5|28.1|28.68|29.68|30.3|32.98|32.88|28.9|28.8|28.49|28.98|29.23|29.19|29.49|29.58|31.59|32.62|32.68|32|32.32|32.45|32.6|31.4|30.83|30|29.39|29.5|27.96|28.8|29.18|27.22|26.69|28.77|29.67|29.33|29.49|31.2||||||28.45|28.73|29.66|30.16|30.5|31.22|34.64|33.79|35.5|38.06|35.55|37.61|33.58|33.34|34.7
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|8.65|8.79|8.72|9.15|9.1|9.5|9.5|9.01|8.97|8.95|8.98|9.07|9.15|9.12|9.14|9.04|9.03|8.93|8.97|8.94|8.77|8.8|9.01|8.85|8.88|9.05|9.12|9.09|9.03|8.94|8.85|8.8|8.77|8.49|8.47|8.53|8.54|8.46|8.52|8.53|8.39|8.19|8.52|8.33|8.08|8.16|8.5|8.54|8.5|8.66|8.7|8.57|8.38|8.3|8.15|8.23|8.5||||||8.48|8.75|8.72|8.57|8.65|8.67|8.75|8.7|8.56|8.66|8.95|9.03|8.96|9.07||9.04|9.08|9.1|9.07|9.11|9.05|9.04|9.24|9.17|9.07|9.1|8.95|9.12|9.16|9.16|9.23|9.61|9.65|9.67|9.9|9.95|9.84|10|10.02|9.87|9.65|9.57|9.54|9.96|10.06|10.39|10.2|10.21|10.22|10.09|10.18|10.19|9.89|9.43|9.2|9.5|9.48|9.46|9.62|9.75|9.75|9.69|9.87|9.98|10|9.95|9.7|9.74|9.56|9.55|9.54|9.49|9.69|9.73|9.7|9.51|9.6|9.84|9.13|9.17|9.04|9.53|9.42|9.44|9.5||9.28|9.35|9.35|9.31|9.27|9.29|9.02|9.47|9.23|9.02|8.95|9.07|9.19|9.48|9.24|9.01|9.16|9.01|9.1|9.09|9.3||||8.64|8.8|8.7|9.13|9.6|9.8|10.41|10.66|10.7|10.85|10.93|10.5|10.74|10.35|10.55|10.59|11.12|10.75|||10.65|10.44|10.38|10.32|10.22|10.41|10.57|10.37|10.4|10.51|10.32|10.12|9.78|10.44|10.63|10.49|10.58|10.74|11.26|11.6|11.42|11.39|11.28|11.19|11.29|11.37|11.46|11.41|11.68|11.3|10.83|10.85|10.89|10.87|10.63|10.93|10.92|10.81|10.5|10.63||||||10.35|10.25|10.23|10.5|10.81|10.8|11.11|11.1|11.32|11.15|11.24|11.15|11.16|11.01|11.02
07704|100823|/equities/nanning-dep|SHANGHAICOMP|4.41|4.34|4.35|4.45|4.35|4.4|4.48|4.56|4.75|4.57|4.5|4.49|4.41|4.31|4.28|4.19|4.24|4.16|4.19|4.13|3.99|3.9|3.88|3.88|3.96|3.96|4.1|4.1|3.97|3.94|3.91|3.99|3.98|3.83|3.87|3.87|3.79|3.76|3.71|3.72|3.63|3.62|3.69|3.61|3.6|3.56|3.71|3.69|3.69|3.7|3.74|3.66|3.63|3.64|3.6|3.59|3.72||||||3.74|3.86|3.91|3.82|3.93|4.11|4.15|4.19|4.07|4.01|4.11|4.25|4.08|4.07||4.02|3.96|3.98|3.99|3.98|3.98|3.92|3.96|3.9|3.87|3.89|3.85|3.86|3.87|3.83|3.85|3.88|3.85|3.83|3.85|3.8|3.77|3.8|3.79|3.78|3.77|3.76|3.76|3.89|3.9|3.93|3.95|3.95|3.93|3.92|3.93|3.93|3.92|3.89|3.78|3.88|3.99|3.95|3.96|3.96|3.97|3.96|4.03|4.05|4.12|4.18|4.11|4.13|4.06|4.01|4|3.96|4.04|4.03|4.02|4.02|4.01|4|3.95|4|4|4.1|4.25|4.22|4.36||4.5|4.35|4.18|4.26|4.16|4.14|3.94|4.18|4.19|4.24|4.18|4.11|4.26|4.14|4.18|4.07|4.11|4.01|4|3.96|3.97||||3.68|3.91|4.16|3.99|4.14|4.24|4.45|4.48|4.48|4.55|4.74|4.88|5.53|4.5|4.52|4.46|4.53|4.61|||4.16|4.13|4.11|4.16|4.08|3.92|4.08|4.02|3.97|4|3.88|3.81|3.75|3.88|4.01|3.88|4|4.03|4.06|4.08|4.19|4.2|4.1|4.02|4.08|4.05|4.15|4.19|4.25|4.19|4.14|4.24|4.17|4.66|3.86|3.95|3.94|4|3.87|3.86||||||3.65|3.71|3.69|3.86|3.95|3.89|4.07|3.91|4.04|4.06|4.21|4.12|4.15|4.06|3.95
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|22.12|21.81|21.95|22.7|22.51|22.5|23.25|23.46|23.4|23.46|23.73|23.93|24.57|24.15|23.21|23.1|22.5|21.78|21.83|21.68|21.38|21.42|21.99|21.6|21.79|21.73|21.55|21.71|21.58|21.76|21.25|21.83|22.32|21.43|21.99|22.21|21.51|21|20.61|20.46|19.79|19.67|20.98|20.9|20.32|20.5|20.96|21|20.69|20.8|21.04|20.9|20.96|20.53|20.05|19.18|19.8||||||19.67|19.88|20.26|20.12|20.09|21.04|21.02|20.94|20.73|20.81|21.14|22.22|21.8|22.12||22.13|22.43|22.18|21.7|21.46|21.62|21.6|22.25|22.57|22.19|22.35|22.33|23.12|23.33|23.03|24.16|23.78|24.52|24.11|23.66|24|23.4|24.25|24.65|24.15|24.1|23.44|23.66|24.59|24.27|24.66|25.07|24.18|23.99|23.86|23.73|23.83|23.33|23.35|22.85|22.24|21.8|20.93|21.33|20.98|21.57|21.53|21.81|21.64|21.17|20.69|19.81|20.43|20.17|19.3|18.75|18.58|19.28|19.47|19.51|19.16|19.55|20.35|20.13|20.25|19.34|19.44|19.89|19.65|19.44||19.55|19.54|19.85|19.19|19.17|18.95|18.56|19.45|19.76|19.56|19.1|19.87|19.48|19.12|19.33|19.19|19.3|19.05|18.68|18.13|18.09||||17.21|17.6|15.13|16.08|16.4|17.04|16.6|16.36|15.49|15.34|15.73|15.76|16.1|16.05|16.44|16.46|16.9|16.55|||16.62|17|16.85|16.98|16.95|17.46|17.32|17.55|17.71|17.05|16.97|16.84|17.2|18.61|19.27|18.8|19.39|18.88|19.72|20.07|20.71|21.66|19.36|18.97|19.11|18.89|19.83|19.89|19.51|19.1|18.53|19.29|19.27|19.62|19.64|19.83|20|20.2|19.82|19.22||||||17.76|18.19|18.1|17.3|17.47|16.8|18.36|17.98|18.52|18.68|18.6|18.85|18.74|19.06|19.77
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|15.8|15.45|15.3|15.97|16.11|15.92|16.45|16.8|16.7|16.88|16.95|17.2|16.98|16.99|17.13|17.22|17.01|17|16.78|16.77|16.4|16.43|17.03|16.79|16.87|17.2|16.93|17.19|17.21|17.15|16.77|17.08|17.22|16.78|17.1|16.88|16.75|16.32|16.15|16.23|15.8|15.8|16.83|17.78|17.91|17.94|18.06|18.26|18.19|18.34|18.48|18.18|17.79|17.34|16.95|16.76|16.86||||||17.29|17.45|17.95|17.53|17.79|18.71|18.39|18.39|18.28|18.26|18.65|19.38|19.41|19.54||19.53|20.02|19.88|19.46|19.75|19.55|19.99|20.7|21.54|21.5|21.45|21.95|23.13|22.58|22.73|23.92|23.14|23.83|24.18|23.43|23.87|24.11|23.88|23.9|23.7|24.74|23.09|22.3|23.03|22.14|21.52|21.6|21.15|20.98|21.9|22.48|22.92|22.62|22.6|23.1|22.41|22.37|22.15|22.47|23.03|23.84|23.18|23.25|23.93|24.7|24.63|24.84|25.66|26.13|25.6|25.4|25.11|24.57|24.9|23.5|22.41|21.95|22.35|21.97|22.35|22|22.4|22.95|23.25|22.91||21.98|21.97|22.03|22.33|20.13|19.66|19.88|22.15|21.97|20.99|20.69|21.95|21.08|21.22|21.43|20.82|20.85|20.54|20.22|20.33|18.49||||18.44|19.04|17.77|20.27|20.43|20.74|20.72|20.77|20.16|17.63|18.11|19.09|19.32|19.33|20.28|20.41|20.71|20.51|||21.33|21|19.81|20.6|20.84|20.85|20.9|21|21.16|20.67|20.03|20.32|19.41|20.54|21.12|21.38|21.3|21.7|22.25|22.83|22.98|23.59|22.5|22.86|23.15|23|23.74|22.9|22.85|22.56|22.85|22.95|22.75|21.76|21.7|22.12|22.58|22|21.67|22.32||||||21.81|22.5|22.34|23.48|23.14|23.51|24.65|24.72|25.24|24.27|24.47|24.44|24.05|23.93|24
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|30.5655|29.5862|29.331|31.5724|30.2552|29.9448|30.5034|30.7379|31.1241|31.7379|31.4828|32.0759|31.7103|31.4621|31|29.531|29.1448|29.6345|29.9034|29.9103|28.9655|29.5586|30.8621|29.8|29.4483|29.4345|29.1724|29.5931|30|30.7379|30.4345|31.4896|31.8483|32.269|31.9655|31.6276|30.7172|29.5241|28.9655|28.9655|28.269|27.9655|29.9931|30.3931|29.9517|30.0345|30.7241|31.3241|31.4759|32.069|32.6138|32.5034|31.7862|31.331|31.1793|30.1034|30.2621||||||31.6414|34.3448|34.8276|35.4759|34.8965|35.9517|34.9517|35.1931|35.3172|33.5655|34.669|35.5172|35.8759|36.6621||36.5379|38.0069|39.3103|36.8621|36.9586|37.7448|37.2207|38.0345|39.7793|39.9586|39.6414|38.8827|41.0345|41.5034|38.1517|38.7586|38.9448|39.7172|40.2069|39.9241|38.3517|38.3862|38.9241|37.2414|37.2276|36.9448|37.2414|37.7517|38.7931|39.069|40.5793|41.1862|41.3103|41.669|38.2896|38.8345|39.8827|39.1517|37.7379|38.2827|38.0759|38.2138|38.9655|39.9517|43.1724|41.8759|41.9862|43.3103|42.9655|43.6345|42.1862|41.3931|41.9862|41.9862|42.2|42.4896|43.1034|42.5655|42.8965|45.9862|44.0827|45.4621|47.7448|47.5724|47.6621|46.069|45.2827|45.7931|44.1379|41.1586||41.5586|42.1586|42.3379|41.1931|43|40.4138|39.8069|41.2|41.1862|42.2276|40.7862|43.6552|43.6965|42.0759|40.6896|39.6828|40.2896|39.6621|41.3724|40.0069|37.2414||||35.3586|35.1724|32.8965|35.9724|37.2414|38.0552|41.2|42.069|38.7586|35.531|36.2345|34.9034|33.8828|35.1724|33.8138|31.4896|31.3655|31.5793|||31.2069|31.1517|30.5379|30.2069|29.9724|30.7586|30.4828|28.6069|28.8276|28.5517|27.931|27.6483|26.7448|27.5241|28.1793|28.9379|28.2759|30.531|30.8965|30.669|30.4138|30.469|30.6483|31.7931|45.75|45.68|45.98|46|45.07|45.98|47.6|45.2|42.9|41.82|41.69|41.74|41.66|41|38.6|38.8||||||36.97|37.99|38.23|39.71|39.88|40.28|41|42.95|41.83|42.37|43.02|42.83|40.99|41.59|40.9
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|12.13|11.87|12.01|12.33|12.4|12.39|12.45|12.86|12.57|12.52|12.66|12.58|12.91|13.23|13.08|13.1|13.26|13.1|13|13|13.06|13.01|13.43|13.52|13.8|13.86|13.85|13.78|13.45|13.68|13.35|13.6|13.96|13.94|14.06|14.06|14.24|14.09|13.81|13.74|13.8|13.07|13.24|13.46|13.58|13.14|13.22|12.72|13.03|12.72|12.15|11.94|11.86|11.76|12.41|12.5|12.3||||||12.35|12.29|12.39|12.01|12|12.25|11.95|11.73|11.64|11.88|11.9|12.29|12.4|12.43||12.54|12.7|12.83|12.78|12.72|12.76|12.79|13.09|13.75|13|13.34|13.4|14.03|13.81|13.75|14.21|14.11|14.14|13.9|13.92|13.95|14.3|14|13.51|13.33|13.66|13.4|13.2|13.3|13.22|13.3|13.41|13.11|12.91|13.12|13.2|13.4|13.05|13.17|13.15|12.88|12.88|12.57|12.37|12.12|12.83|11.54|11.55|11.62|11.7|11.44|11.37|11.54|11.35|11.33|11.23|11.02|11.46|11.35|11.07|10.88|10.78|10.84|10.88|10.97|10.66|10.73|11.07|11.15|11.18||11|10.87|10.6|10.65|10.61|10.67|10.56|10.86|10.76|10.64|10.45|10.43|10.31|10.46|10.42|10.1|10.2|10.05|10.09|9.91|9.95||||9.57|9.51|9.33|10.31|10.27|10.06|10.67|10.93|10.71|10.37|11.05|11.35|11.16|10.66|10.4|10.52|10.93|10.83|||10.88|10.81|10.89|11.05|11.01|10.89|11.12|11.2|11.22|11.17|10.93|11.3|10.83|11.38|11.58|11.52|11.82|12.09|12.41|12.56|12.47|12.6|12.38|12.3|12.31|12.2|12.44|12.4|12.48|12.27|12.11|12.38|12.48|12.36|12.27|12.75|12.88|12.89|12.82|12.84||||||12.13|12.62|12.51|12.9|13.16|12.95|13.46|13.61|13.7|13.8|14.1|13.93|13.88|13.13|13.02
07709|100598|/equities/nari-tech|SHANGHAICOMP|21.425|20.4167|20.3083|20.5333|20.5667|20.8333|21.1083|20.8583|20.6667|21.25|21.65|21.6667|21.9583|22.075|22.275|21.9333|21.9583|21.6667|22.1|22.4917|22.2333|22.4583|22.3333|22.7083|21.9417|22.5417|22|21.1667|20.9167|21.4833|21.275|22.075|21.8167|21.7167|22.2833|22.2167|22.25|21.775|21.825|21.7583|20.7333|20.0833|21.3333|21.875|21.1417|21.0417|21.2083|21.2833|21.1667|21.4|21.325|21.4583|21.5833|21.35|21.0583|20.3417|21.4083||||||20.4083|19.9583|20.6917|20.325|20.5833|20.6417|20.2333|20.6417|20.6833|20.375|20.5417|21.3417|21.7333|22.075||21.9083|22.125|21.7917|21.8833|21.9667|22.5917|23.0583|23.5917|24.15|22.95|22.75|23.775|24.3167|24|24.0083|24.05|24.0833|24.0917|23.8417|23.4083|23.8083|24.025|23.8417|24.075|23.9|24.3333|24.2917|23.7167|23.8833|24.4|24|24.1333|24.0333|23.5417|24.6667|24.4333|24.1667|24.4|25.175|25.1167|24.65|24.7583|23.8333|24.0667|24.0667|24.3833|23.2583|23.5667|23.4083|22.3417|22.5|22.25|23.3333|23.5083|23.8833|23.65|22|22.6667|22.8472|23.1319|22.6041|22.1319|22.0833|22.7153|23.0555|22.8403|23.2986|23.6111|23.8541|24.3125||24.8472|23.75|24.2847|23.2083|23.3472|23.1458|22.5|23.3333|23.9097|23.7083|23.0347|23.7986|23.1736|23.118|23.2569|22.3958|22.2361|22.375|21.5278|21.2917|23.3264||||21|19.8611|18.2222|18.0903|18.2292|18.4722|19.118|19.9861|20.5139|19.5833|19.9653|19.8472|20.1319|19.7917|20.6875|20.9375|20.8333|21.5278|||21.7153|21.8403|20.8889|21.0417|21|22.0486|22.0139|21.4861|21.6736|21.3542|21.5278|21.1458|22.8264|23.5555|24.0694|24.4097|24.4791|23.0625|22.7291|23.2153|23.0555|23.9653|24.3958|24.8958|29.0833|29.2583|28.75|27.9583|27.8667|28.2417|28.325|27.5333|28.2|26.8917|26.6917|27.8333|28.575|28.625|29.9|30||||||31|32.2|30.4167|31.375|31.575|33.0833|33.6667|32.875|31.375|31.8667|32.5|32.975|33.025|30.8083|30.6167
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|8.82|8.41|8.43|8.65|8.8|8.76|8.82|8.92|8.81|8.9|9.1|9.08|9.32|9.32|9.41|9.76|9.75|9.28|8.95|8.82|8.75|8.66|9|9.05|8.89|9.16|8.94|9.25|9.24|9.6|9.3|9.55|9.73|9.7|9.78|9.88|9.91|9.65|9.66|9.63|9.03|9.05|9.26|9.24|9.2|8.8|8.85|8.9|9.25|9.45|9.21|8.73|8.31|8.18|7.81|7.71|7.86||||||8.29|8.35|8.61|8.53|8.52|8.88|8.83|8.87|8.82|8.61|8.72|9.4|9.48|9.75||9.88|10.13|9.79|9.6|9.61|9.49|9.55|10.02|10.56|10.6|10.58|10.78|11.4|11|11.45|11.58|11.18|11.48|11.22|10.39|10.6|10.5|9.99|10.41|10.49|9.67|9.72|9.83|9.72|9.91|10.16|10.25|9.92|10.08|9.95|10.02|9.34|9.24|9.29|9.34|9.67|8.47|8.3|8.69|8.81|8.32|7.98|8.1|8.31|8.03|7.97|8.03|8.49|8.5|8.41|8.15|7.94|8.15|8.21|8.1|7.99|7.94|8.07|7.95|7.79|7.6|7.92|8.3|7.77|7.62||7.7|7.1|6.97|6.91|6.88|6.76|6.63|6.97|6.87|6.72|6.54|6.52|6.45|6.55|6.43|6.35|6.37|6.18|6.15|6.23|6.2||||6|6.09|5.63|6.15|6.66|6.91|7.22|7.3|7.35|7.14|7.35|7.33|7.51|7.49|7.88|8.06|8.28|8.37|||8.38|8.49|8.22|8.23|8.21|8.41|8.54|8.66|8.8|8.86|8.7|8.83|8.58|9.17|9.61|9.61|9.75|10.13|10.28|10.53|10.78|10.9|10.87|10.81|10.55|10.3|10.63|10.25|10.58|10.62|10.65|11.02|10.53|10.48|10.46|11.08|11.3|11.16|10.56|10.3||||||10.16|9.99|10.05|11.23|11.59|11.8|12.8|12.99|13.58|12.8|12.6|12.71|12.65|11.7|11.39
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|10.01|10.07|9.92|9.99|10.05|10.3|10.53|10.63|10.63|10.77|11.38|10.91|10.86|10.99|11.13|11.29|11.26|11.08|10.96|10.81|10.46|10.71|10.93|10.99|11.1|11.3|11.46|11.39|11.18|11.25|10.96|10.9|11.22|10.88|11.07|10.99|10.91|10.94|11.05|11.13|11.04|10.7|10.91|10.94|10.4|10.39|10.51|10.45|10.35|10.44|10.51|10.2|10.05|9.65|9.38|9.37|9.48||||||9.43|9.68|9.88|9.5|9.62|9.96|9.91|9.93|9.99|10.19|10.4|10.61|10.49|10.53||10.45|10.65|10.73|10.9|10.51|10.44|10.5|10.68|10.82|10.39|10.53|10.64|11.21|11.22|11.3|11.5|11.53|11.19|11.25|11.4|11.41|11.1|11.28|11.4|11.42|10.99|11.11|11|11.28|11.4|11.08|11.02|10.94|11|11.42|11.6|11.66|11.56|11.02|10.55|10.72|10.58|10.6|10.86|11.04|11.2|11.03|10.99|11.22|11.19|11.59|11.48|11.63|11.2|11.5|11.32|10.83|10.9|10.77|10.86|10.66|10.91|10.89|10.64|10.49|10.34|10.61|10.66|10.78|10.2||10.02|10.04|9.86|9.72|9.77|9.69|9.56|10.19|9.92|9.74|9.63|9.81|9.7|9.6|9.93|9.23|9.13|8.8|8.81|8.77|9.21||||9.13|9.22|8.95|9.3|10.08|10.15|10.81|11.06|10.9|10.56|10.87|11.03|11.2|10.74|11.49|11.98|12.25|11.98|||11.89|12.08|11.71|11.67|11.58|11.95|11.9|11.9|12.09|12.18|11.94|11.8|11.48|11.83|11.94|12.1|12.5|12.39|12.4|12.58|12.65|13.05|12.82|13.1|13.4|13.68|14.16|13.52|13.74|13.65|13.41|13.56|14.13|13.4|13.1|13.73|14.38|13.45|13.71|13.6||||||13.48|14.1|13.99|14.76|14.66|14.75|15.19|15.35|15.87|16.05|14.18|14.39|14.07|13.45|12.84
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|34.45|34.59|34.7|35.68|35.72|35.73|36.14|35.81|34.78|34.98|35.24|35.66|36.16|35.91|35.65|35.4|35.5|35.87|34.3|34.23|34.51|34.2|34.21|34.2|35.45|36.6|36.21|34|33.78|34.14|34.24|33.33|33.58|33.6|33.73|33.87|34.3|33.94|32.21|32.21|31.84|31.18|31.92|32.5|32.1|32.33|33.95|34.03|34.07|34.19|34.61|34.25|34.27|34.5|33.29|32.24|31.49||||||32.04|31|31.01|30.9|32|32.7|32.13|30.1|30.4|31.15|31.86|32.03|31.69|30.6||30.51|30.86|30.7|31.37|31.2|31.28|30.99|30.71|31.13|31.77|31.84|32.78|33.02|33.55|32.94|33.7|33.91|33.98|33.7|34.47|35.1|35.06|35.2|35.4|34.8|33.71|32|33.43|34.91|35.46|35.97|35.95|35.58|36.03|35.45|34.83|36|36.17|36.3|36.03|35.49|36.17|35.52|36.1|36.59|36.81|36.8|37.55|38.07|37.41|37.35|37.31|38.47|38.58|40|36.5|36.36|37.59|38.54|39|37.98|38.82|39.29|39.2|39.39|39.04|39.33|39.5|38.95|39.28||39.05|38.23|37.08|36.4|36.53|36.08|35.91|36.98|35.98|35.73|35.61|37|34.4|35.01|34.89|34.99|34.9|34.46|33.83|33|32.6||||31.38|31.63|30.8|34.5|36.1|37.2|37.97|38.1|37.73|36.46|37.31|38.38|38.26|37.7|38.86|39.8|39.99|39.7|||39.68|40.45|40.28|40.49|41.28|41.59|42.17|42|41.46|39.88|40.79|40.01|39.66|39.98|40.07|39.1|41.31|40.32|40.39|41.8|43.06|43.94|44.44|44.49|44.5|44.61|46.4|42.99|43.38|43.19|42.66|42.07|42.74|41.11|41.82|42.52|42.89|42.68|41.17|39.2||||||39.63|38.88|39.58|40.98|40.7|40.95|41.42|40.8|40.7|40.43|40.7|42.1|40.55|40.05|40.18
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|9.68|9.66|9.55|9.48|9.41|9.8|9.94|9.99|10.01|10.1|10.02|10.09|10.3|10.23|10.4|10.7|10.3|10.29|10.07|9.87|9.83|9.7|9.87|10.17|10.02|10|10.26|10.04|10.49|9.88|9.93|10.03|10.14|9.65|9.82|9.96|9.73|9.56|9.59|9.44|8.9|8.58|9|8.91|8.58|8.79|9.31|9.6|9.82|9.99|9.32|9.05|8.96|8.75|8.17|8.23|8.46||||||8.63|8.7|8.75|8.58|8.65|8.86|8.91|8.9|8.87|9.18|9.19|9.45|9.51|9.69||9.92|10.03|10.16|10.19|10.5|9.95|10.41|10.53|10.15|10.26|10.23|10.44|10.7|10.71|10.66|10.36|10.61|10.28|10.35|10.49|10.54|10|10.06|10.13|10.26|10.4|9.97|9.65|10.21|10.3|10.34|10.09|10.05|10.06|10.25|10.22|10.3|10.4|10|9.66|10.01|9.75|9.87|9.93|10.04|10.07|10.03|10.1|10.22|10.29|10.35|10.58|10.63|10.81|10.4|10.4|10.31|10.72|10.57|10.54|11|9.82|9.7|9.74|9.7|9.69|9.93|10.1|10.1|10.2||9.96|9.82|9.62|9.44|9.41|9.35|8.9|9.32|9.26|9.09|8.99|9.1|9.08|9.2|9.13|8.95|9.1|8.9|8.88|8.9|8.49||||8.26|8.3|7.6|8.45|9.58|9.88|10.15|10.3|9.79|9.8|10.18|10.29|10.61|10.35|10.57|11.04|11.24|11.3|||10.98|11|10.8|11.09|10.74|10.65|10.8|10.74|10.71|10.71|10.47|10.4|10.05|10.38|10.52|10.28|10.67|10.56|10.75|11.08|11.16|11.23|11.24|11.1|11.28|11.2|11.45|11.35|11.62|11.36|11.4|11.55|11.62|11.4|11.33|11.94|12.11|11.72|11.62|11.49||||||11.83|12.35|12.48|13.23|12.9|13.38|14.05|14.01|14.62|14.23|14.13|14.47|14.71|15.08|15.09
07714|101166|/equities/neway-valve|SHANGHAICOMP|10.71|10.08|10.27|10.65|10.77|10.84|10.97|11.31|11.2|11.21|11.15|11.44|11.57|11.37|11.14|11.05|11.15|11.08|11.38|10.5|10.37|10.5|10.6|10.75|10.81|10.7|10.3|10.08|9.96|10.17|9.63|10|10.02|9.92|10.01|10.35|9.86|9.73|9.18|8.86|8.92|8.17|8.3|8.26|8.31|8.14|8.09|7.87|7.76|7.81|7.82|7.62|7.6|7.46|7.27|7.41|7.43||||||7.52|7.49|7.73|7.59|7.78|8.06|8.03|8.05|7.84|8|8.2|8.7|8.5|8.61||8.75|8.66|8.63|8.56|8.77|8.46|8.38|8.82|8.92|8.65|8.87|8.85|9.15|9.01|8.95|9.38|9.1|9.15|9.01|8.83|8.82|8.77|8.62|8.58|8.69|8.58|8.52|8.67|8.81|8.8|8.72|8.71|8.49|8.36|8.51|8.51|8.45|8.28|8.16|7.87|8.04|8|8.06|8.19|8.39|8.4|8.2|8.36|8.49|8.46|8.41|8.53|8.81|8.58|8.61|8.53|8.36|8.51|8.64|8.65|8.48|8.62|8.75|8.64|8.55|8.34|8.57|8.55|8.51|8.55||8.34|8.25|8.25|8.21|8.25|8.02|7.99|8.41|8.24|8.16|8.01|8.11|8.09|8.14|8.14|7.99|8.02|7.8|7.7|7.6|7.55||||7.42|7.38|6.97|7.47|7.92|8|8.41|8.43|8.16|7.99|8.08|8.19|8.15|8|8.14|8.49|8.72|8.63|||8.67|8.74|8.71|8.8|8.75|8.84|8.96|9.14|8.93|8.98|8.71|8.85|8.71|9.22|9.52|9.67|10.03|10.09|10.43|10.78|10.89|10.76|10.65|10.99|11.23|11.2|11.41|11.38|11.42|11.3|11.35|11.32|10.85|11.02|11.2|11.16|11.09|10.96|10.88|10.59||||||10.25|10.75|10.58|11.06|11.22|11.23|11.55|11.5|11.52|11.59|11.99|11.4|11.2|11.21|11.21
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|4.57|4.6|4.19|4.42|4.24|4.14|4.2|4.26|4.24|4.27|4.34|4.27|4.37|4.53|4.6|4.58|4.6|4.52|4.44|3.99|3.96|3.97|4.18|4.27|4.77|4.35|4.11|4.03|3.95|3.94|3.87|3.85|3.9|3.85|3.89|3.9|3.89|3.85|3.77|3.72|3.68|3.58|3.75|3.8|3.69|3.66|3.77|3.81|3.78|3.8|3.86|3.77|3.68|3.62|3.55|3.58|3.55||||||3.51|3.66|3.77|3.72|3.82|4|3.99|4.02|3.99|3.95|4.03|4.22|4.16|4.31||4.56|4.47|4.86|4.99|5.41|4.65|3.99|3.94|3.9|3.89|3.95|4.03|4.21|4.15|4.16|4.29|4.13|4.14|4.16|4.19|4.26|4.24|4.18|4.18|4.13|4.1|3.86|3.85|4|3.97|3.97|4.03|4.07|3.96|4.02|3.91|3.97|4.02|4.03|4.13|3.95|3.9|3.8|3.9|3.92|3.98|3.96|4|3.85|3.89|3.83|3.79|3.91|3.82|3.77|3.78|3.73|3.67|3.81|3.47|3.49|3.51|3.49|3.45|3.46|3.43|3.56|3.57|3.61|3.57||3.54|3.51|3.47|3.45|3.45|3.4|3.28|3.44|3.45|3.44|3.35|3.31|3.33|3.32|3.29|3.24|3.29|3.23|3.18|3.22|3.29||||3.14|3.15|3.05|3.31|3.7|3.84|3.97|4.06|4.05|3.8|3.9|3.94|3.96|3.84|3.87|3.93|3.99|3.96|||3.86|3.89|3.84|3.83|3.74|3.74|3.74|3.75|3.75|3.77|3.65|3.67|3.56|3.65|3.75|3.69|3.75|3.77|3.88|3.9|4.04|3.96|3.92|3.84|3.88|3.83|3.92|3.94|3.95|3.87|3.8|3.8|3.77|3.76|3.72|3.82|3.85|3.82|3.75|3.74||||||3.56|3.65|3.63|3.75|3.87|3.85|4.02|4|4.15|3.96|4.05|4.07|4.04|4.08|4.02
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|14.46|13.75|13.55|14.08|14.32|14.24|14.17|14.5|14.25|14.27|14.55|14.73|14.5|15.05|15.2|15.02|15.65|15.41|15.44|15.2|15.07|14.97|15.43|15.81|15.38|15.61|15.4|15.72|16.38|17|16.32|16.84|17.33|17.18|17.32|17.47|17.95|17.01|17.05|16.99|16.41|15.78|15.99|16.68|16.45|15.99|16.32|16.15|16|15.92|15.67|16.34|14.81|14.53|14.22|13.95|14.65||||||15.37|15.3|16.2|16.31|15.54|16.34|16.02|16.74|16.69|16.51|17|18.22|18.44|18.81||19.68|19.8|18.36|18.1|18.33|16.95|16.95|17.65|17.5|16.7|17.33|17.97|19.49|20.46|20.62|21.8|21.05|20.82|20.54|20.25|21.65|20.96|20.7|21.23|20.8|21.32|21.6|21.54|21.55|20.91|19.11|19.17|18.13|17.77|18.61|18.6|18.88|18.4|18.75|18.59|18.21|17.05|17.18|17.34|17.68|19.49|17.11|17.25|17.27|17.67|17.5|17.28|18.59|18.85|18.53|17.48|16.17|16.67|16.86|17.01|16.04|15.92|16.5|16.53|16.7|15.24|16.05|16.01|15.86|14.61||13.62|13.73|13.57|13.47|13.61|13.48|13.69|14.5|14.67|13.96|12.87|13.04|13.03|12.94|12.43|12.28|11.56|10.9|11.15|10.84|11.05||||10.64|11|9.83|9.59|10.03|10.66|11.39|12.12|12.78|12.69|12.44|12.88|13.1|13.61|14.34|14.49|14.57|15.43|||15.59|16.32|16.16|16.65|16.6|17.3|17.72|17.36|17.33|16.99|16.89|17.01|16.06|16.3|17.15|17.3|17.2|16.87|17.52|18.97|18.7|19.81|19.56|20|19.25|18.82|19.66|18.3|18.18|18.52|18.45|19.04|19.25|17.85|17.54|18.68|18.95|18.9|18.92|19.7||||||19.17|20.05|19.85|20.39|20.36|20.99|22.38|23.7|24.07|24.68|21.93|21.9|21.96|22.59|22.4
07717|101116|/equities/ningbo-constru|SHANGHAICOMP|4.26|4.22|4.16|4.28|4.34|4.36|4.48|4.48|4.48|4.53|4.49|4.53|4.61|4.57|4.61|4.75|4.62|4.61|4.73|4.75|4.66|4.58|4.55|4.6|4.6|4.5|4.51|4.58|4.59|4.63|4.67|4.78|4.59|4.41|4.47|4.43|4.45|4.44|4.29|4.26|4.18|4.12|4.23|4.29|4.23|4.23|4.36|4.33|4.29|4.31|4.36|4.3|4.28|4.24|4.17|4.13|4.2||||||4.1|4.19|4.31|4.27|4.41|4.48|4.54|4.49|4.53|4.49|4.72|4.8|4.75|4.94||4.8|4.87|4.84|4.82|4.69|4.73|4.64|4.73|4.77|4.56|4.79|4.73|4.86|4.88|4.84|4.9|4.96|4.96|4.96|4.96|4.91|4.79|4.78|4.84|4.77|4.82|4.66|4.77|5.08|5.14|5.26|5.25|5.26|5.2|5.21|5.25|5.35|5.34|5.32|5.22|5.54|5.68|5.84|5.34|5.31|5.35|5.46|5.65|5.63|5.7|5.79|5.92|5.63|5.61|5.64|5.66|5.65|5.83|5.88|5.87|5.92|5.94|5.91|5.86|6.03|6.12|6.05|6.09|6.14|6.07||6.14|6.1|6.47|6.6|6.3|6.28|5.87|6.38|6.3|6.3|6.13|6|6.45|6.43|6.68|6.8|7.27|6.23|6.2|5.91|6.25||||6.1|5.82|6.05|5.35|5.13|5.15|5.6|6|6.22|6.31|6.66|6.7|7.14|7.06|6.86|6.65|6.82|6.6|||7.03|6.99|6.77|7.03|7.28|7.94|8.84|8.5|8.3|7.04|6.75|6.9|6.87|6.18|6.59|6.55|7.29|6.7|7.07|7.22|8.1|7.8|7.46|7.35|7.48|8.78|9.17|8.34|7.58|6.89|6.26|5.69|4.64|4.66|4.88|4.57|4.74|4.58|4.36|4.16||||||4.1|4.26|4.1|4.16|4.07|4.14|4.2|4|3.95|3.87|3.98|3.93|3.95|3.97|3.91
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|9.31|9.31|9.11|9.51|9.54|9.42|9.79|10.01|9.95|9.8|9.72|10.06|10|9.96|10.01|10.01|10.05|9.88|9.83|9.95|9.68|9.75|9.73|9.84|9.88|9.99|9.9|9.98|9.87|9.79|9.89|9.89|9.84|9.84|9.79|9.65|9.59|9.42|9.15|9.36|9.13|8.84|9.47|9.4|9.12|9.3|9.54|9.29|9.37|9.3|9.43|9.08|9.03|8.83|8.6|8.65|8.92||||||8.78|9.01|9.2|8.99|9.39|9.79|9.58|9.48|9.21|9.44|9.9|10.2|10.23|10.15||10.18|10.27|10.21|10.23|10.22|9.97|10.08|10.29|10.13|10.01|9.98|9.95|10.3|10.37|10.35|10.48|10.47|10.49|10.42|10.4|10.46|10.48|10.25|10.03|9.8|9.66|9.46|9.58|10.04|9.91|9.82|9.84|9.69|9.52|9.62|9.47|9.58|9.5|9.36|8.9|9.25|9.34|9|9.24|9.51|9.34|9.1|9.11|9.3|9.22|9.15|9.28|9.58|9.34|9.27|9.25|9.09|9.25|9.24|9.38|9.3|9.14|9.19|9.06|9.37|9.08|9.15|9.3|9.41|9.21||8.99|9.02|8.91|8.94|8.75|8.91|8.84|9.08|8.93|8.62|8.36|8.08|8.2|8.05|7.92|7.85|8.03|7.86|7.75|7.74|7.94||||7.44|7.64|7.45|8.3|8.99|9.19|9.78|9.94|9.6|9.88|10.53|10.07|10.17|9.6|9.87|9.95|9.83|9.52|||9.65|9.93|9.8|9.83|10|9.77|10.15|9.83|9.55|9.5|9.18|9.34|9|9.3|9.79|9.89|9.91|10|10.9|11.4|13.64|13.5|11.27|10.22|10.88|9.91|9.84|9.83|9.86|9.99|9.89|9.73|9.65|9.32|9.45|9.37|9.42|9.49|9.11|9.12||||||8.56|8.8|8.78|9.08|9.28|9.16|9.57|9.39|9.71|9.69|9.8|9.82|9.51|9.49|9.45
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|3.77|3.83|3.84|4.07|4.05|4.08|4.3|3.71|3.71|3.84|3.82|3.86|3.86|3.8|3.83|3.89|3.84|3.84|3.9|3.87|3.9|3.82|3.74|3.72|3.73|3.72|3.68|3.78|3.7|3.7|3.7|3.74|3.67|3.57|3.56|3.53|3.48|3.44|3.47|3.4|3.34|3.33|3.46|3.46|3.45|3.48|3.55|3.56|3.56|3.6|3.63|3.61|3.54|3.53|3.46|3.47|3.55||||||3.55|3.65|3.69|3.62|3.66|3.76|3.85|3.74|3.72|3.89|3.99|4.02|4|4.1||4.06|4.07|4.06|3.99|3.88|3.93|3.88|3.94|3.91|3.86|3.95|3.9|3.97|3.95|3.94|3.94|3.98|4.01|3.96|3.96|3.96|3.91|3.89|3.94|3.98|3.89|3.85|3.87|3.99|4.04|4.08|4.06|4.07|3.98|4.03|4.04|4.06|4.09|4.12|3.85|4.05|4.2|4.1|4.03|4.04|4.04|4.04|4.11|4.17|4.23|4.26|4.23|4.17|4.1|4.09|4.07|4.04|4.16|4.15|4.11|4.15|4.23|4.19|4.11|4.19|4.18|4.25|4.36|4.37|4.29||4.39|4.42|4.49|4.6|4.39|4.39|4.2|4.49|4.52|4.49|4.36|4.52|4.9|5|5.06|4.76|4.99|4.67|4.42|4.41|4.6||||4.33|4.34|4.28|4|4.06|4.29|4.5|4.76|4.9|5.05|5.31|5.31|5.84|5.9|6.36|5.78|4.78|4.57|||4.46|4.44|4.3|4.16|4.05|4.12|4.27|4.27|4.34|4.26|4.04|4.05|3.87|3.9|4.07|4.03|4.31|4.16|4.25|4.48|4.65|4.28|4.17|4.28|4.19|4.26|4.34|4.32|4.47|4.55|4.42|5.12|4.77|4.21|4.15|4.11|4.15|4.2|3.64|3.59||||||3.5|3.61|3.52|3.61|3.68|3.71|3.81|3.74|3.85|3.83|3.76|3.77|3.76|3.72|3.74
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|10.79|10.63|10.61|10.89|11.09|11.03|11.23|11.47|11.17|11.32|11.19|11.26|11.32|11.38|11.45|11.51|11.44|11.53|11.59|11.48|11.33|11.29|11.53|11.53|11.3|11.4|11.27|11.3|11.29|11.35|11.22|11.24|11.39|11.2|11.27|11.27|11.37|11.28|11.2|11.11|10.79|10.51|11.12|11.1|11.2|10.79|11|11.1|10.99|11.07|11.18|11.03|10.9|10.69|10.55|10.5|10.81||||||10.85|10.76|11.01|10.91|11.09|11.27|11.21|11.26|11.06|11.15|11.46|11.68|11.76|11.9||11.9|11.97|11.99|11.94|11.87|11.83|11.85|12.11|12.37|12.13|12.37|12.65|13.26|13.24|13.15|13.69|13.62|13.6|12.93|13.08|13.29|13.28|13.36|13.43|12.94|12.95|12.88|13.08|13.63|13.91|13.34|13.2|12.83|12.72|13.07|13.03|13.07|13.18|13.02|12.24|12.1|11.9|11.88|12.13|12.3|12.4|12.15|12.15|12.32|12.45|12.5|12.74|13.12|13.11|13.3|13.22|12.77|12.62|12.85|12.92|12.76|12.69|12.78|12.86|12.99|11.28|11.94|11.92|12.17|12||11.73|11.65|12|11.93|12|12.29|11.78|12.65|12|11.86|11.48|11.58|11.28|11.39|11.05|10.94|10.86|10.7|10.69|10.67|10.77||||10.46|10.54|10.05|10.56|11.29|11.5|12.21|12.05|12.4|12.1|11.8|11.8|11.97|11.76|11.87|12.12|12.32|12.32|||12.2|12.38|12.26|12.04|12.06|12.08|12|12.08|11.91|11.96|11.83|11.8|11.55|11.94|12.47|12.04|12.26|12.24|12.77|12.75|13.4|13.08|12.78|12.83|12.81|12.8|12.94|12.83|12.89|12.76|12.71|12.91|12.81|12.75|12.6|12.93|13.12|12.95|12.78|12.88||||||12.57|12.91|12.69|13.38|13.67|13.56|13.95|13.88|14.41|14.2|14.23|14.16|14.09|13.87|13.61
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|26.86|25.67|25.92|26.83|27.5|26.62|27.36|28.41|28.38|28.21|29.75|28.81|28.78|29.32|30.9|29.33|29.44|29.78|29.28|29.19|28.69|28.4|29.94|29.61|30|31.65|30.51|30.62|30.93|33.52|28.55|30.22|29.5|28.99|28.85|29.09|28.4|28.83|29.15|28.4|27.9|26.89|28.6|30.37|27.69|26.46|24.2|23.15|23.2|21.93|22.49|19.58|19.07|18.7|17.92|17.57|17.61||||||18.38|18.3|18.91|18.72|18.56|18.99|18.7|18.87|18.56|18.2|18.58|19.64|19.46|19.95||20.22|20.48|19.88|19.42|19.26|19.27|19.6|20.46|20.7|20.37|21.44|21.75|22.96|23.29|22.82|23.53|23.34|23.74|23.46|22.76|23.87|23.76|23.28|23.38|22.74|22.82|22.77|23.64|23.41|23.29|23.05|23|22.16|21.9|21.87|22.17|21.88|21.25|21.48|21|20.94|20.14|20.39|21|20.11|20.34|20.27|20.17|20.38|20.81|20.63|20.35|21.38|21.2|20.85|20.67|19.73|20.11|19.88|19.34|18.88|19.07|19.13|19.36|18.39|18.07|18.47|18.78|19.1|18.48||18.24|17.61|17.4|17.17|17.32|17.13|17.02|17.85|17.37|17.21|16.76|17|16.75|16.98|17|16.84|16.98|16|16.11|16|16.04||||15.44|15.45|14.31|15.48|16.6|16.81|17.7|18.26|18.24|18.49|17.75|17.26|17.1|16.71|17.38|17.72|18.14|18.5|||18.5|18.47|18.47|18.98|19.29|19.91|20.57|19.94|20.03|20.18|19.79|19.78|18.98|19.71|20|19.67|20.4|20.28|20.84|21.22|21.74|22.05|21.66|22|22|22.08|21.68|20.87|21|20.86|21.12|21.42|20.34|19.86|19.78|21.76|22.78|22.93|23.25|23.61||||||22.33|23.05|22.8|22.31|21.93|21.87|22.64|23.01|23.27|23|22.79|23.5|23.6|23.32|23.5
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|24.85|23.65|23.85|24.51|26|25.02|24.85|25.89|25.3|25.45|26.08|25.45|25.53|25.77|26.48|26.41|27.27|27.48|28.4|26.7|26.27|25.69|27.18|27.47|27.2|28.39|27.85|28.01|28.7|29.15|28.55|29.53|30.48|30.28|30.74|31.42|32.5|31.41|31.19|29.92|29.12|30.24|31.7|32.93|34.5|31.4|32.18|33.2|35.8|36.8|36.3|36.38|36.6|35.44|33.32|31.36|31.19||||||32.4|31.59|33.33|34.03|32.98|35.02|35.18|35.69|35|35.8|37.03|37.67|35.4|37.47||35.31|36.02|32.55|33.21|32.83|31.63|30.52|31.64|32.21|31.62|34.46|32.73|35.67|34.98|34.83|38.5|38.5|37.05|36.43|38.98|38.14|39.39|39.07|40.67|37.5|39.99|42.5|48.8|42.34|43|41|41.47|39.49|38.14|39.8|41.97|37.72|36.5|39.6|40.1|36|30.5|30|26.08|31.46|28.65|24.33|24.15|24.47|23.47|23.08|21.41|26.5|23.83|21.66|20.23|17.05|17.29|17.92|17.59|16.6|16.68|17.43|17.5|16.06|14.21|14.81|15.29|15.73|15.7||13.67|13.39|13.45|13.51|13.62|13.4|13.27|14.51|13.39|13.23|13.34|13.05|12.78|12.99|12.72|12.6|12.36|12.34|12.1|12.2|11.4||||11.1|10.88|10.38|11.2|12.42|12.8|13.31|13.28|13.67|13.12|12.72|13|13.33|13.16|13.96|14.65|14.9|14.83|||15.38|15.35|14.95|15.27|15.3|15.41|15.65|15.76|15.56|15.1|15.55|15.28|14.65|15.2|15.75|15.6|15.91|16.19|17.03|17.19|17.75|18.19|18.49|18.55|18.6|18|18.03|17.41|17.86|17.39|17.8|17.9|16.9|16.87|17.12|17.84|18.05|18|18.06|17.65||||||17.1|17.97|17.7|18.38|18.31|18.69|20.12|20.1|20.42|19.65|18.73|19.2|18.76|18.8|18.85
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|14.5|13.49|13.43|13.69|13.7|14|14.22|14.13|13.74|13.63|13.96|13.78|13.97|13.96|12.81|12.73|12.71|13.23|13.12|13.18|13.23|12.95|13.37|13.31|12.9|13.27|13.2|13.62|14.14|13.79|13.54|14.18|14.78|14.8|14.9|14.3|14.27|13.98|13.45|12.03|11.57|11.7|12.09|11.94|12.1|11.32|11.26|11.29|11.62|11.4|11.33|11.85|11.6|11.32|10.87|10.69|11.13||||||11.78|11.96|12.44|12.42|11.6|12.43|12.24|12.19|12.09|12.25|12.21|13.05|13.45|13.49||13.9|14.18|13.19|12.88|13.56|12.45|12.68|13.78|14.5|14.75|14.5|14.57|15.66|14.88|14.8|16.2|15.77|16.04|16.42|16.51|17|17.46|16|14.76|13.9|14.28|14.11|15.11|15.7|15.81|15.07|15.3|14.23|14.36|14.36|14.04|13.41|12.57|12.73|11.89|11.28|10.94|10.49|10.5|10.54|11.31|10.96|10.49|10.87|11|10.87|11.21|11.61|12.51|12.5|13.1|12.37|12.08|12.39|12.24|11.67|10.2|11.58|9.42|8.95|8.14|8.64|8.53|8.82|9.13||8.95|8.6|8.36|7.99|7.99|8.25|7.98|8.63|8.32|8.25|8.36|8.26|8|8.25|7.9|7.91|7.57|7.24|7.43|7.11|7.19||||6.92|6.92|6.16|6.59|7.28|7.81|8|8.19|8.67|7.66|7.23|7.32|7.54|7.67|8.3|8.5|8.88|9.16|||9.08|9.64|9.14|9.57|9.75|9.92|10.05|10.1|10.3|10.1|10.3|9.33|9.03|9.41|9.7|9.84|10.07|9.95|10.43|11.23|11.91|12.74|13.04|13|12.41|12.31|12.22|11.53|12.04|12.18|12.43|12.57|13.16|12.4|12.2|12.96|13.35|12.58|12.89|13.7||||||13.02|14.18|13.86|15.73|15.53|15.58|16.48|17.39|16.47|17.77|17.2|16.43|15.22|15.95|15.2
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|6.71|6.61|6.59|6.75|6.8|6.78|7|7.01|7.08|7.08|7.07|7.29|7.15|7.11|7.15|7.17|7.11|7.13|7.12|7.06|6.95|6.91|6.89|6.91|6.93|6.94|6.99|7.09|7.08|7.11|7.05|7.1|7.16|7.02|7.14|7.15|7.16|6.88|6.77|6.8|6.57|6.66|7.1|7.12|7.02|6.97|7.05|7.09|7.13|7.17|7.21|7.17|7.14|7.05|6.93|6.94|6.88||||||6.85|6.85|6.96|6.93|7.07|7.26|7.16|7.14|7.16|7.12|7.32|7.64|7.65|7.81||7.78|7.82|7.79|7.73|7.72|7.69|7.7|8.1|8.08|8.1|8.19|8.3|8.53|8.48|8.44|8.45|8.23|8.32|8.26|8.27|8.35|8.13|8.17|8.22|8.16|8.24|8.12|8.36|8.22|8.2|8.11|8.08|7.9|7.76|7.81|8|8.01|7.99|7.78|7.49|7.61|7.48|7.46|7.64|7.8|7.82|7.43|7.56|7.58|7.6|7.49|7.49|7.73|7.55|7.56|7.43|7.18|7.37|7.47|7.39|7.31|7.37|7.45|7.47|7.49|7.4|7.27|7.37|7.48|7.49||7.26|7.28|7.28|7.25|7.37|7.36|7.23|7.55|7.4|7.2|7.04|7.07|7.05|7.03|6.99|6.95|7.01|6.82|6.72|6.78|6.8||||6.74|6.8|6.64|6.86|7.24|7.47|7.67|7.9|7.77|7.79|7.85|7.86|7.75|7.66|7.88|7.81|7.9|7.79|||7.78|7.84|7.74|7.83|7.8|7.88|7.92|7.98|7.98|7.96|7.85|7.9|7.78|8.03|8.07|7.97|8.12|8.23|8.54|8.8|8.7|8.75|8.6|8.64|8.66|8.5|8.62|8.59|8.57|8.65|8.55|8.65|8.49|8.35|8.38|8.44|8.51|8.31|8.18|8.1||||||7.99|8.09|8.06|8.32|8.28|8.34|8.54|8.6|8.64|8.53|8.73|8.87|8.78|8.64|8.58
07725|100817|/equities/joyson-electro|SHANGHAICOMP|14.22|13.62|13.91|14|14.38|14.4|14.46|14.89|14.31|14.3|14.65|14.56|14.7|14.76|14.84|14.88|14.98|14.89|15.3|14.68|14.54|14.16|14.76|14.9|14.8|15.11|14.95|15.17|15.75|16.36|15.64|15.85|16.1|16.04|16.37|16.68|16.39|16.33|16.05|15.78|15.32|15.2|15.85|16.8|16.3|16.02|15.97|16|15.89|15.96|16.2|15.43|15.49|14.9|14.75|13.84|13.2||||||13.62|13.95|14.22|14.24|13.88|14.48|14.52|14.79|14.46|14.48|14.8|15.58|15.5|15.79||15.65|15.86|15.6|15.43|15.31|15.31|15.59|16.12|16.5|16.28|16.78|16.94|18.16|18.3|17.9|18.79|18.8|18.78|18.02|18|18.83|18.9|19.6|20.1|19.71|19.8|20.14|21.29|21.3|21.9|20.11|20.2|19.29|19.22|20.45|20.93|19.42|19.3|19|18|18.22|16.42|14.66|14.75|14.61|14.93|14.58|14.62|15.9|16.6|15.8|15.8|16.2|16.06|15.9|14.65|13.72|13.66|14|13.74|13.26|13.74|14.19|13.38|13.38|12.48|13.13|12.99|13.51|13.14||12.25|12.27|11.94|11.92|12|12.01|11.77|12.85|12.53|12.32|11.87|11.52|11.27|11.82|11.42|11.21|10.89|10.35|10.53|10.65|10.94||||10.47|10.46|9.8|10.52|11.57|11.95|12.3|12.64|12.75|12.57|12.47|12.5|12.79|12.22|12.94|13.2|13.64|14.14|||14.16|14.48|14.05|14.2|14.6|15.04|15.21|15.34|15.38|15.33|15.45|15.55|15.14|15.65|15.48|15.35|15.32|15.25|15.88|16.26|17.6|18.12|18.13|18.15|17.93|17.66|17.78|17.15|17.29|17.2|17.07|17.02|17.08|16.61|16.29|16.8|16.91|16.26|16.24|16.44||||||18.69|18.99|19.29|19.99|20|20.23|20.95|21.4|21.41|20.4|19.5|20.07|19.99|20|19.44
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|39|38.02|38.98|38.93|38.33|38.5|39.77|40.54|40.3|38.7|38.99|38.68|38.99|39.03|39.7|39.27|38.84|35.39|36.44|35.56|32.74|31.6|33.89|33.8|34.06|35.8|35.95|37.15|38.13|38.51|35.81|35.57|36.3|34.45|35.99|36.02|37.48|35.03|34.57|32.71|31.3|30.97|34.5|34.04|32.92|32.53|32.61|32.89|32.9|33.01|35.58|36.97|36.68|35.88|35.51|36.03|37.09||||||38.63|38.19|42.66|39.2|38.36|40.07|39.57|40.14|39.65|39|40.17|42.07|40.5|40.25||41.11|40.1|38.83|38.12|39.11|40.29|40.68|45.08|46.79|44.94|46.5|48|50.5|49.5|49.3|52.94|51.5|53.19|53.25|50.9|54.56|56.51|55.45|55|53.06|51|51.53|53|52.9|51.38|52.86|52.57|47.77|43.43|42.61|43.47|43.87|44.05|45.53|46.25|45.98|47.36|46.9|46.5|43|42.72|37.59|38.5|43.83|43.91|43.26|39.47|40|37.61|36.02|36.92|34.33|34.47|34.8|34.72|34.05|35.01|33.73|33.26|33.1|32.38|33.34|34.35|34.56|33.1||33.49|33.35|33.25|32.17|32.34|32.38|32.32|31.88|30.99|30.82|29.56|27.88|28.21|28.28|28.68|28.01|27.85|26.98|26.85|27|26.5||||24.21|23.37|21.5|24.8|27.5|28.66|31.61|30.03|30.56|29.32|31.35|31.21|32.92|30.22|29.79|30|30.04|30.81|||30.72|30.12|29.95|30.9|30.51|31.18|32.33|32.15|32.81|33.1|33.56|31.59|31.6|33.9|36.29|37.4|38.5|37.75|37.52|40|38.98|39.39|37.8|36.29|37.32|37.38|36.5|35.44|35.76|36|35.39|36.02|35.5|35.22|35.6|34.95|35.73|36.33|35.47|34.02||||||34|34.99|34.91|36.14|34.63|36|36.99|36.44|35.5|33.23|34.95|35.09|34.29|34.04|34.35
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|3.66|3.65|3.61|3.72|3.73|3.7|3.8|3.8|3.88|3.93|3.86|3.9|3.96|3.92|3.87|3.92|3.83|3.84|3.87|3.86|3.8|3.78|3.75|3.78|3.75|3.76|3.75|3.81|3.8|3.81|3.77|3.8|3.79|3.69|3.75|3.77|3.72|3.63|3.66|3.63|3.57|3.57|3.69|3.74|3.73|3.77|3.91|3.97|4.09|3.71|3.72|3.67|3.63|3.64|3.58|3.58|3.62||||||3.63|3.82|3.9|3.78|3.94|4.14|4.15|3.97|3.99|3.91|4.11|4.18|4.07|4.14||4.17|4.22|4.26|4.3|4.13|4.05|4.13|4.25|4.25|4.1|4.45|4.23|4.26|4.03|3.9|3.95|3.91|3.92|3.85|3.88|3.84|3.77|3.78|3.8|3.77|3.73|3.72|3.79|3.95|3.97|4.02|4.04|4.07|4.03|4.08|4|4.02|3.98|3.93|3.83|3.95|4.04|4|4|4.01|4|4.01|4.06|4.05|4.03|4.04|4.02|4.1|4.05|4.07|4.08|4|4.06|4.1|4.09|4.09|4.14|4.15|4.1|4.11|4.1|4.23|4.29|4.27|4.22||4.36|4.2|4.2|4.19|4.25|4.14|3.9|4.14|4.07|4.06|3.97|4.1|4.18|4.12|3.98|3.95|3.97|3.85|3.84|3.88|3.88||||3.85|3.96|3.83|4.05|4.48|4.34|4.58|4.73|4.57|4.71|5|5.07|5.4|4.88|5.01|4.84|4.98|4.96|||4.48|4.55|4.64|4.55|4.43|4.48|4.47|4.53|4.53|4.46|4.39|4.35|4.35|4.42|4.75|4.69|4.7|4.55|5|5.7|6.1|5.58|4.53|4.56|4.27|4.11|4.15|4.12|4.18|4.16|4.12|4.22|4.1|4.14|4.12|4.38|4.13|4.11|3.96|3.87||||||3.82|3.86|3.81|3.99|4.01|4.06|4.1|4.1|4.13|4.11|4.22|4.23|4.27|4.21|4.25
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|27.8|27.97|28.61|27.92|27.25|28.82|31.98|28.09|28.56|29.87|29.5|27.91|27.2|27.31|26.33|27.45|28.19|27.61|28.46|28.19|27.43|27.9|28.39|28.18|29.84|31.14|30.35|29.4|29|30.49|31.25|30.15|31.15|28.8|27.03|26.33|26.7|26.7|26.48|25.88|24.79|24.4|25.15|25.4|24.24|24.42|25.4|25|25.08|25.56|25.2|24.59|23.46|22.76|22.42|22.29|23.77||||||23.5|23.44|23.6|22.93|22.85|23.65|23.92|24.42|24.35|24.26|24.95|25.66|25.8|25.78||25.55|26|26.02|25.8|26.14|26.65|26.31|26.1|26.35|26.55|26.66|26.45|27.25|27.06|27|27.4|27.9|28.33|28.6|28.77|28.52|28.15|28.18|28.58|28|27.05|26.18|26.33|27.65|28.22|28.95|28.87|28.87|29.45|29.3|30.01|30.34|29.94|29.93|30.02|30.99|31.02|31|32.58|32.23|31.54|32.6|31.9|33.6|32.16|32|31.47|31.66|31.64|31.51|30.98|30.88|31.1|31.98|31.06|30.91|29.88|29.68|29.55|29.25|28.95|29.7|30.4|29.0618|28.4749||28.4892|28.4892|30.2429|30.6366|30.7798|31.3524|30.1356|33.1634|32.9201|32.7984|31.4956|32.2186|33.3925|35.6974|37.1004|33.6072|35.0031|34.5736|34.7311|32.4333|32.2114||||31.2522|29.8206|30.064|35.7761|35.4469|33.643|35.7833|36.7926|36.5063|37.1362|35.8334|35.9622|38.9114|39.7632|38.9973|44.2298|50.1066|48.3314|||50.8224|58.4458|54.244|57.2647|52.6549|44.373|41.5241|41.0015|42.9557|41.5169|43.6643|40.794|43.3064|39.3695|35.497|34.7024|31.5457|28.6753|26.0197|23.679|22.0541|22.2473|22.2259|22.2617|22.4764|21.6317|21.9038|20.6511|21.0448|21.4027|21.0806|21.4098|21.6747|20.8229|20.5938|21.5244|22.3619|22.1901|22.233|22.3547||||||21.6174|22.233|22.2974|23.2495|23.2208|24.588|24.7026|24.8815|26.3131|26.5923|25.5114|25.7333|24.9746|25.1177|24.2588
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|65|59.19|59.53|68.51|68.66|67.36|65.2|64|63.29|64.06|67|66|67.98|66.18|67.6|67.65|71.53|68.7|70.54|70|69.6|67|70.9|71.5|68.66|70.19|71.1|71|73.75|75|73.2|74.07|77.5|75.12|76.4|73.5|75.73|74.15|75.01|76.5|76.5|77.17|72.16|77.39|82.33|80.87|83.21|77.74|77.6|80|77.85|77|77.48|75.09|70.92|69.6|69.44||||||74.71|75.29|77.26|77|72.71|75.12|74.8|77.28|77.49|76.1|78.03|85.06|83.12|84.27||84.47|85.5|82.5|79.4|75|75.6|72.6|77.88|78.2|74.81|75.21|78.21|79.6|80.77|80.1|82.11|82.7|80.37|78.43|73.97|75.8|76.23|81.63|76.22|71.9|77.2|79.41|79.86|78.16|79.1|76.75|82.03|81.34|80|83.88|84.58|86.52|83.5|84.5|84.03|83.6|80|77.06|75.66|75.87|79.52|77.6|78|74.15|74.16|75.74|72.89|72.8|73.23|70.94|66.9|65.53|64.97|65.76|67.19|59.44|56.57|57.81|58.21|56.8|56.01|58.47|60.78|60.6|59.16||56.3|57.16|57.5|57.1|58.21|57.3|54.5|57.42|55.1|56.27|51|53.7|51.61|51.9|49.7|46.85|48.4|44.1|44.66|45|46.85||||44.53|43.72|40.57|41.58|40|43.32|43.26|45.34|46.22|43.66|44.2|45|45.68|44.99|46.7|47.63|47.88|50.99|||50.33|53.97|53.9|53.06|53.54|56.79|57.15|56.55|55.32|56.12|55.15|57.63|52.99|53.66|54.71|55.4|56.94|54.8|55.16|54.82|53.72|59.62|59.17|60.85|57.15|59.23|59.5|57.41|57.5|57.65|58.32|56.52|58.08|50.34|50.95|49.89|55.65|57.12|57|60.13||||||54|53|49.9|47.96|46.5|47.99|46.2|47.68|46.94|46.98|44.44|45|43|44.73|45.24
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|18.78|18.4|18.48|18.5|18.6|18.68|19.08|19.16|19.75|19.52|19.41|19.44|19.6|19.01|18.63|18.3|18.23|18.2|17.65|17.49|17.12|16.96|17.11|16.99|17.06|17.22|17.39|17.58|17.46|17.45|17.17|17.37|17.31|16.95|17.03|17.15|16.82|16.5|16.45|16.4|15.84|15.48|16.84|16.78|16.13|16.23|16.83|16.97|16.75|17.06|17.24|17.2|17.05|16.52|16.25|16.55|16.74||||||16.95|16.72|16.64|16.45|16.42|16.77|16.99|16.77|16.68|17.17|17.4|17.98|17.93|18.09||18.6|17.68|17.66|17.96|17.72|17.76|17.97|18.08|18.8|18.03|18.37|18.21|18.65|19.07|18.98|19.25|19.45|19.36|19.24|19.25|19.54|19.02|19.1|19.2|19.36|19.2|19.1|19.9|20.46|20|20.47|20.15|19.7|19.68|19.6|19.46|20.08|19.98|19.45|19.4|19.3|19.91|19.86|20.9|20.79|21.28|21.66|21.65|20.7|20.13|20.3|19.88|20.3|20.18|19.87|19.88|19.63|20.19|20.4|20.1|20.1|20.25|20.47|19.99|19.83|19.8|19.12|19.67|19.63|19.43||19.43|18.51|18.47|19.03|19.39|18.97|18.25|19.28|19.47|18.62|18.7|18.29|18.31|18.6|18.98|18.36|18.36|18.03|18.21|18.02|18.06||||16.89|17.25|16.67|18.23|20.2|19.32|19.74|19.63|19.6|19.54|19.89|19.87|19.29|18.74|19.63|20.44|20.87|20.71|||21.08|21.03|20.7|20.82|20.5|20.87|21.04|21.26|21.13|21.33|21|20.49|20.2|21|22.34|22.16|21.28|21.36|22.56|23.12|23.51|24.1|23.49|23.62|23.98|23.5|24.62|23.89|24.75|24.37|24.65|25.16|24.35|24.55|24.45|25|25.1|24.61|24.66|24.08||||||23.3|24.25|24.58|25.28|25.65|25.5|26.22|26.38|26.75|28.2|28.98|28.67|28.34|28.9|28
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|69.2|66.01|67.03|70.03|69.77|72|71.7|73.95|72.8|74.11|76.18|77.5|78.3|80.17|78|76.9|77.36|77.08|79.88|76|74|72.98|77.1|76.99|76.61|77.82|76.5|80.09|82.73|86.13|82.99|86.02|88.9|87.89|88.78|88.95|89.99|82.99|81.48|79.8|78.99|74.32|79.33|81.4|81.22|79.3|79|76.1|75|78.15|76.6|72|74.5|82.92|79.47|82.63|84.15||||||87.46|87.4|91|91.98|89.4|92.01|90.68|92.89|96|92.36|92.45|97.6|98.99|104.37||100.15|105.28|99|100.17|100.02|101.22|103|106.6|105.49|102.98|108.22|109.4|115.3|112.97|108.6|111.25|113.99|114.87|118.07|120|124.72|124.7|127.12|128.95|128.8|132.57|134.14|139.98|138.18|138.5|142.5|144.52|143.25|143.03|146.3|150.94|163|151.67|147.93|140.5|137|128.4|133.05|133.5|141.06|147|140.8|140|145|130.92|130.01|127.89|132.01|132.8|135.4|129.02|124|120|125|127.85|113.68|104.77|105.55|104.05|103.2|100.26|102.1|105|106.8|99.85||91.58|91.5|89.24|89.46|89.95|90.5|90.04|95.5|96|98|94|96.95|91|94.4|91.97|91.57|88.99|83.03|86.45|87.37|90||||92|86.33|82.47|87.62|89.29|95.42|99.66|106.72|105.93|99.31|102.31|109.4|113|114.92|110.4|110|123.52|129.31|||129.22|138.27|126.5|127.5|126.65|136.44|137.45|140.38|138.15|140.05|136.11|138.14|130.99|116.97|121.84|121.21|120|108|122.04|134|136.49|145.13|145.02|147.77|146|146.5|140.01|131|130.5|136.97|133.33|133.2|133.92|120.83|114.45|118|126.76|125.3|131.9|135||||||129.88|129.5|128.83|128.51|125|122.51|127.9|132.3|133|138.28|128.8|130|124.1|128|121
07732|101091|/equities/sanxing-electr|SHANGHAICOMP|12.94|12.93|12.57|12.43|12.61|12.6|12.77|12.72|12.65|13.05|13.23|13.34|13.2|13.87|13.91|14.21|14.07|13.37|13.28|13.46|13.08|12.91|13.42|13.24|13.1|13.56|13.9|13.6|13.65|13.93|13.66|13.85|13.86|13.88|14.01|14.3|14.2|14.55|13.82|13.9|13.94|13.43|14.05|14.41|12.99|13.15|13.78|13.63|13.23|13.59|13.3|13.15|12.6|12.3|10.99|10.96|11.38||||||11.94|11.57|11.75|11.13|10.9|11.4|11.45|11.54|11.42|11.42|11.92|12.64|12.38|12.35||11.67|11.5|11.65|11.35|11.4|11.3|11.35|11.82|12.11|11.65|11.78|11.89|12.69|12.58|12.11|12.73|12.46|11.92|12.3|11.91|11.88|12|11.58|11.67|11.7|11.91|11.84|11.98|12.17|12.5|13.05|13.58|13.12|12.95|13.54|14.03|13.68|12.77|12.78|12.68|12.65|12.2|12.02|12.12|12.17|12.38|12.45|12.29|13.1|12.68|13.11|12.15|11.8|11.68|11.26|11.32|10.61|11.03|11.45|10.65|10.09|9.88|9.79|9.73|9.74|9.66|10.65|10.69|10.6|9.97||10|10.1|9.69|9.21|9.4|9.26|9|9.49|9.81|9.02|8.87|9.15|9.01|9.07|9.14|8.94|8.8|8.43|8.68|8.65|8.78||||8.06|8.28|8|9.34|9.71|9.81|10.27|10.76|10.83|10.89|10.75|9.88|10.12|9.99|11|10.84|11.14|10.77|||10.8|11.12|9.71|9.85|9.99|9.95|10|9.97|10|9.96|10|9.45|8.73|10.48|11.01|10.83|10.85|11.21|11.69|12.23|12.38|12.5|12.59|12.79|13.15|12.93|13.16|13.06|13.66|13.13|13.26|13.4|13.32|12.68|13.22|13.87|14.42|13.88|14.13|14.74||||||13.83|13.87|13.88|13.62|13.57|13.61|13.68|14|13.89|13|14.4|16.12|16.76|16.66|17.65
07733|100975|/equities/shanshan-co|SHANGHAICOMP|17.84|17.11|17.09|17.78|17.9|18.2|18.33|18.92|18.35|18.55|18.95|19.4|19.9|19.73|19.51|19.33|19.38|19.36|19.6|19.19|19.13|18.53|19.3|19.08|18.91|19.27|18.61|19.25|19.3|20.1|19.23|19.74|19.8|19.46|20.06|20.18|19.98|19|18.69|18.6|18.09|17.97|18.94|19.58|19.41|19.49|20.29|20.59|21|20.98|21.23|21.28|20.99|20.8|20.44|20.32|20.75||||||21.38|21.68|22.6|22.95|23.28|23.13|23.36|23.9|23.29|22.77|23.61|24.73|24.27|24.92||24.45|25.15|24.82|24.55|24.65|24.7|24.77|25.58|25.98|26.01|26.78|27.63|29.21|28.95|28.48|30.05|29.85|29|28.68|28.24|29|28.27|28.88|28.77|28.33|27.85|27.8|28.66|28.9|28.01|28.24|29.06|29.3|28.53|29.7|30.68|31.66|32.15|31.48|30.91|31.8|29.5|29.99|30.7|31.66|33.49|31.47|31.96|32.03|30.14|29.65|29|31.03|30.65|29.42|28|27|26.5|26.98|26.53|24.4|24.95|25.17|24.55|24|23.1|23.85|24.09|25.15|23.66||22.94|22.62|22.65|22.07|22.2|22.15|22.22|23.41|23.57|23.6|22.5|23.01|22.21|22.48|22.38|22.4|21.51|20.45|21.21|21.39|21.81||||21.92|21.44|19.3|20.8|22.6|23.52|24.97|26.16|24.87|24|24.5|25.27|25.02|24.28|26.07|26.65|26.75|27.95|||27.41|28.8|27.17|27.16|26.57|27.81|27.87|28.51|28.24|27.56|27.45|28.91|26.6|27.21|27.21|27.4|26.98|26.9|26.9|27.99|27.55|28.76|29.15|29.92|28.93|29.6|28.48|26.96|26.85|26.18|26.89|26.21|26.9|25.67|25.46|25.93|26.32|25.83|26.11|27.3||||||26.7|28.7|27.42|27.79|26.98|27.06|27.6|28.7|29.08|28.98|28.33|29.06|28.12|28.68|29.06
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|9.89|9.6|9.65|9.96|10.21|10.02|10.26|10.6|10.3|10.32|10.45|10.52|10.69|10.76|10.78|10.82|10.75|10.82|10.78|10.59|10.48|10.5|10.74|10.98|10.87|11.1|10.8|11.05|11.1|11.24|10.83|11.02|11.24|11.11|11.15|11.21|11.4|11.19|11|10.8|10.47|10.01|10.8|10.72|10.62|10.4|10.28|10.26|10.31|10.28|10.45|10.35|10.24|10.01|9.74|9.54|9.93||||||10.06|10.04|10.4|10.44|10.63|11.04|11.05|11.19|10.7|10.7|11.25|11.88|11.84|11.79||11.77|11.82|11.29|11.17|11.14|11.05|11.17|12.11|13.21|13.4|13.51|13.94|14.62|13.97|13.6|14.3|13.84|13.74|13.17|13.33|13.73|13.53|13.72|13.68|13.23|13.46|14.05|13.96|14.45|14.81|13.45|13.14|12.84|12.68|13|13|12.45|12.73|12.61|12.12|11.83|11.49|11.42|11.88|12.38|12.5|12.25|12.3|12.36|12.36|12.62|12.62|13.5|13.68|13.13|12.71|12.03|11.97|12.45|11.97|11.5|11.84|13.88|12.19|11.46|10.65|11.22|11.4|11.62|12.3||10.96|10.94|11.29|11.36|11.07|11.41|11.35|12.37|10.98|11.16|10.99|11.1|10.22|12|10.64|9.65|9.09|8.9|8.89|8.78|8.85||||8.24|8.29|8|8.71|9.78|9.76|10.3|10.12|10.41|9.78|9.76|9.75|9.88|9.54|10.04|10.13|10.41|10.3|||10.24|10.2|10.37|10.62|10.71|10.67|10.92|11.23|11.34|11.28|11.06|10.8|10.6|11.01|11.45|11.34|11.33|11.49|12.01|12.1|12.49|12.64|12.61|12.65|12.59|12.48|12.66|12.44|12.48|12.27|12.18|12.12|12.17|11.99|11.65|12.33|12.44|12.34|12.4|12.2||||||12.06|12.53|12.3|12.69|12.86|12.95|13.35|13.72|13.73|13.39|13.61|13.75|13.54|13.74|13.06
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|6.66|6.39|6.45|6.78|7.04|6.96|7.33|7.59|7.36|7.45|7.08|6.99|7.05|7.08|7.12|7.15|7.2|7.01|6.98|6.95|6.85|6.85|7.25|7.11|7.09|7.29|7.05|7.2|7.22|7.3|7.05|7.19|7.39|7.39|7.42|7.54|7.53|7.43|7.37|7.43|7.21|6.98|7.4|7.8|7.62|7.45|7.54|7.37|7.35|7.52|7.49|7.2|7.3|7.15|6.97|6.61|6.76||||||7.04|7.1|7.45|7.27|7.1|7.44|7.31|7.44|7.24|7.21|7.36|7.65|7.66|7.87||8.12|8.43|8.3|8.01|8.01|7.67|7.98|9|9.5|8.81|8.87|9.77|10.59|9.89|10.1|10.63|11.13|10.38|9.22|8.71|9.04|9.29|8.8|8.74|8.18|9.03|8.68|9.12|9.58|10.4|9.02|8.86|8.28|8.67|8.63|8.67|8.88|9.1|9|8.29|8.48|7.96|8.25|8.8|9.96|9.9|8.21|7.76|7.5|7.3|7.69|7.35|9.2|8.49|7.84|6.6|6.32|6.32|6.23|6.03|5.93|5.92|5.97|5.98|5.97|5.81|6.02|6.21|6.38|6.18||6.06|6.05|6.07|6|6.01|6.01|5.9|6.19|6.16|6.08|5.7|5.6|5.58|5.62|5.6|5.44|5.52|5.41|5.25|5.2|5.41||||5.13|5.15|5.09|5.41|5.9|5.91|6.12|6.17|6.1|5.95|6.08|6.08|6.15|6.06|6.19|6.31|6.59|6.51|||6.54|6.49|6.46|6.61|6.58|6.59|6.67|6.75|6.7|6.65|6.49|6.64|6.57|7.07|7.26|7.17|6.96|6.85|6.95|7.06|7.1|7.13|7.06|7|7.03|7.08|7.04|7.06|6.95|6.88|6.79|6.85|6.72|6.7|6.69|6.86|6.97|6.83|6.76|6.79||||||6.53|6.81|6.7|7.04|7.19|7.16|7.58|7.45|7.77|7.55|7.7|7.84|7.5|7.4|7.62
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|4.21|4.17|4.1|4.22|4.25|4.23|4.38|4.36|4.39|4.43|4.44|4.51|4.52|4.56|4.57|4.65|4.6|4.62|4.67|4.6|4.64|4.5|4.48|4.49|4.41|4.44|4.44|4.48|4.55|4.5|4.42|4.5|4.48|4.41|4.45|4.43|4.36|4.27|4.28|4.26|4.12|4.08|4.35|4.32|4.35|4.37|4.5|4.4|4.47|4.57|4.54|4.48|4.48|4.45|4.35|4.3|4.48||||||4.39|4.32|4.44|4.38|4.48|4.61|4.6|4.55|4.52|4.52|4.81|4.98|4.88|5.14||5.21|5.21|5.17|5.1|4.99|4.86|4.94|5.06|5.18|5.09|5.18|5.15|5.23|5.16|5.27|5.15|5.21|5.2|5.14|5.15|4.96|4.89|4.91|4.99|4.89|4.9|4.83|4.84|5.17|5.33|5.26|5.36|5.34|5.21|5.31|5.37|5.42|5.52|5.64|5.5|5.66|5.8|5.8|5.86|5.7|5.56|5.59|5.68|5.53|5.63|5.6|5.5|5.5|5.26|5.26|5.25|5.18|5.22|5.25|5.25|5.18|5.2|5.27|5.14|5.36|5.31|5.46|5.41|5.51|5.27||5.36|5.36|5.46|5.4|5.55|5.62|5.4|6.02|6.09|6.06|6.06|5.89|5.95|6|6.06|6.05|6.5|6.06|5.94|5.97|5.39||||5.2|5.35|5.53|5.8|5.78|5.16|5.55|5.57|5.15|5.09|5.3|5.3|5.38|5.35|5.45|5.53|5.7|5.57|||5.67|5.74|5.7|5.79|6.08|5.93|6.46|6.49|5.8|5.66|5.56|5.44|5.43|5.56|5.94|6.33|6.4|5.89|6.58|6.5|8.16|7.6|6.6|6.43|5.9|4.88|4.42|4.5|4.53|4.47|4.47|4.35|4.32|4.34|4.31|4.38|4.43|4.37|4.27|4.13||||||4.06|4.16|4.18|4.13|4.34|4.28|4.3|4.35|4.31|4.36|4.44|4.45|4.41|4.39|4.41
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|12.84|12.48|12.43|13.02|13.17|13|13.47|13.52|13.29|13.37|13.34|13.2|13.41|13.51|13.63|13.66|13.7|13.61|14.03|13.84|13.59|13.62|14.08|14.01|14.35|14.45|14.47|14.62|14.67|14.82|14.15|14.2|14.56|14.36|14.47|14.63|14.64|14.41|14.41|14.25|14.1|12.9|13.72|13.7|13.98|13.42|13.61|13.67|13.74|13.79|13.93|13.81|13.97|13.8|13.51|13.23|13.4||||||13.03|12.61|13.02|12.85|12.71|13.68|13.75|13.68|13.59|13.5|13.99|14.36|14.14|14.68||14.75|14.85|14.35|14.07|13.98|13.85|13.88|14.55|14.98|14.5|15.16|16.03|17.08|16.6|16.33|16.9|17.16|17.89|16.1|15.79|16.4|16.58|16.5|16.75|16.4|15.69|15.45|15.21|15.88|15.87|15.5|15.42|15.13|14.42|14.87|14.86|14.94|15.2|14.88|14.38|14.3|14.36|14.06|14.3|14.03|14.4|14.09|14.25|14.74|14.9|15.01|15.06|16.06|15.96|15.66|15.59|15.5|14.09|14.24|14.08|13.81|13.81|14.23|13.88|13.94|13.31|13.99|14.19|14.91|15.35||14.97|15.05|15.11|14.93|15.26|15.72|15.79|16.55|15.94|15.94|15.97|16.79|14.7|16.2|16.31|16.29|14.2|13.69|13.36|13.46|14.15||||12.74|13|13.16|13.94|15.49|17.21|20.77|19.3|19.31|17.55|14.6|13.29|13.48|12.7|13.2|13.86|14.22|14.1|||13.83|13.8|12.55|12.69|12.84|12.92|13.48|13.73|13.75|13.45|13.6|13.02|11.79|12.68|13.48|13.08|13.9|12.94|13.24|13.09|13.01|12.82|12.81|12.45|13.03|13.08|13.77|11.41|11.5|11.51|11.3|11.46|11.3|11.32|11.1|11.55|11.69|11.58|11.36|11.49||||||11.04|11.36|11.31|11.8|11.85|11.87|12.45|12.34|12.8|12.67|12.67|12.8|12.54|12.45|12.22
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|42.6896|39.9379|40.7586|41.5793|42.2207|42.5103|42.3862|44.1379|43.0965|41.8621|43.0276|43.3103|44.3793|43.931|43.669|44.1862|45.5172|46.8621|47|44.0276|46.7586|45.2552|48.3448|49.0345|48.4414|49.1724|46.8138|46.0138|48.9655|49.1724|48.2483|49.3034|51.1034|50.2414|51.2069|52.9862|53.7931|51.2069|50.7172|46.9103|44.5793|45.0276|48.4138|49.3793|48.9724|46.9793|47.7931|45.5586|50.1931|50.6965|52.2414|53.1103|52.6896|50.331|50.069|47.7586|48.2138||||||53.6276|52.1517|52.4483|53.8552|50.2276|52.0483|52.1724|53.2069|51.7724|51.8896|52.9103|57.1793|58.6552|59.9172||60.1724|59.9931|57.2552|54.2138|54.4069|53.3103|54.2069|55.9724|56.2276|57.1724|55.1724|55.8207|58.8689|57.1724|56.4345|58.7586|56.731|56.7448|56.2965|54.3448|55.2965|56.0621|57.0827|57.8414|57.1103|57.2414|57.2414|60|58.5379|63.1862|59.7931|60.931|58.5379|58.2965|60.3379|60.3586|60.4345|59.4621|58.7586|57.8483|54.1379|49.6414|51.3172|73.94|70.14|74|72.65|71.5|72.69|70.83|68.13|66.45|71.75|69.8|70.5|70.02|67.21|67.42|67.6|66.8|64.18|65.9|65.87|61.8|59|53.5|55.9|57.11|58.47|56.69||57.2|58.49|57.6|56.6|55.48|55.55|54.22|57.4|57.21|57.3|54.92|56.5|54.6|56.5|53.69|54.11|53.15|50.5|51.1|52.05|53.99||||51.28|48.6|43.6|47.73|50.12|47.63|49|50.7|51.05|49.3|48.87|50.8|49.51|47.55|51.91|52.82|54|57|||56.53|58.4|56.05|55.66|54.8|58.07|57.99|60|57.86|58.59|59.1|60.61|56.05|52.75|53.08|55.19|55.5|52.49|50.39|52.82|51.99|59.32|60.5|60.78|59.44|60|58.06|55.49|53.88|53.97|55.01|53.97|54.3|51.56|49.65|52.85|54.98|52.43|55.01|56||||||57|58.2|56.58|58.51|54|55.74|56.29|58.66|57.8|56.97|51.17|54|52.3|52.43|49.08
07739|100321|/equities/ningbo-united|SHANGHAICOMP|7.58|7.49|7.45|7.69|7.57|7.59|7.74|7.77|7.78|7.86|7.91|8.05|8.2|8|7.93|8.13|8.16|8.72|9.4|8.4|7.51|7.31|7.22|7.19|7.2|7.24|7.23|7.23|7.25|7.32|7.23|7.19|7.12|6.93|7.04|6.97|6.95|6.84|6.76|6.74|6.55|6.62|6.89|6.9|6.85|6.91|7.15|7.1|7.13|7.18|7.16|6.96|6.9|6.88|6.73|6.79|6.84||||||6.85|6.97|7.11|6.95|7.2|7.3|7.34|7.15|7.26|7.19|7.46|7.58|7.44|7.69||7.69|7.75|7.78|7.87|7.65|7.71|7.43|7.6|7.51|7.45|7.77|7.98|7.99|8|7.33|6.98|7.05|6.96|6.95|6.88|6.91|6.8|6.81|6.84|6.98|6.99|6.73|6.9|7.19|7.17|7.15|7.23|7.16|7.1|7.18|7.13|7.11|6.89|6.84|6.59|6.79|6.81|6.63|6.67|6.67|6.64|6.6|6.68|6.7|6.75|6.81|6.8|6.82|6.68|6.58|6.65|6.49|6.55|6.55|6.53|6.55|6.56|6.53|6.47|6.56|6.55|6.76|6.8|6.84|6.77||6.88|6.82|6.86|6.79|6.72|6.73|6.48|7|6.8|6.67|6.59|6.54|6.68|6.68|6.53|6.41|6.61|6.33|6.26|6.35|6.51||||6.37|6.65|6.75|7.5|8.63|9.04|8.29|8.32|8.37|8.48|8.81|8.69|8.53|7.73|7.96|8.08|8.34|8.04|||8.2|8.25|8.32|8.61|8.35|8.43|8.35|8.33|8.28|7.63|7.23|7.28|7.14|7.77|8.2|8.42|8.55|8.9|11.68|9.9|8.85|7.94|7.73|7.7|7.46|7.58|7.7|7.54|7.6|7.67|7.55|7.7|7.91|7.36|7.33|7.43|7.47|7.42|7.21|7.13||||||7|7.25|7|7.31|7.45|7.45|7.76|7.6|7.8|7.5|7.84|7.85|7.76|7.67|7.76
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|13.45|13.36|13.42|13.98|13.87|14.29|14.59|14.81|14.56|14.9|14.9|14.9|15.35|15.35|14.16|14.6|14.08|13.87|13.87|13.92|13.62|13.86|14.02|14.1|14.4|14.65|14.48|14.54|14.5|14.3|14.03|14.19|14.2|14.03|14.39|14.26|14.42|14.52|14.75|14.37|14.01|13.88|14.18|14.45|14.55|14.65|14.69|14.55|14.5|14.86|14.34|14.08|13.55|13.11|12.76|12.92|13.44||||||13.18|13.37|13.9|13.17|14.98|15.26|14.68|15.4|15.22|15.69|15.46|15.3|15.1|15.19||15.35|15.52|15.39|15.5|15.7|15.6|15.6|16.1|16.24|15.92|15.5|16.02|16.57|16.45|16.54|17.13|16.48|16.6|16.55|16.75|16.84|16.97|16.76|16.2|15.44|15.6|15.38|15.75|16.09|16.06|17.88|15.16|14.87|15.18|15.26|15.48|15.25|15.34|14.93|14.73|14.3|14.13|13.49|13.84|13.89|13.77|13.96|14|14.46|14.3|14.57|14.55|15.11|15.08|15.35|15.35|15.07|15.26|15.18|15.3|15.28|14.5|14.79|15.5|15.8|15.55|15.51|15.39|15.35|15.37||14.6|13.87|13.74|13.64|13.81|13.7|13.39|14.07|13.83|13.68|13.1|13.26|13.67|13.86|13.7|13.5|13.72|13.53|13.56|13.33|13.87||||13.54|14.75|14.44|15.08|15.89|16.16|16.73|16.82|16.89|16.8|16.85|16.99|16.8|16.31|16.82|16.82|17.17|16.9|||16.7|16.68|16.43|16.63|17.1|17.03|17.3|17.46|17.61|17.25|17|17.02|16.75|18.48|18.52|18.85|19.68|18.79|19.69|19.75|21.88|20|18.02|17.85|17.99|17.79|18.08|17.96|18.08|18.14|18.05|18.18|17.98|17.86|17.95|18.25|18.28|18.01|17.89|18||||||17.78|18.15|18.24|19.02|19.16|18.85|19.44|19.01|19.69|19.53|19.67|19.84|19.5|19.55|19.51
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|24.7|23.25|24.5572|25.5643|26.8286|26.2929|25.0857|25.9857|24.8786|24.9929|25.7714|25.9857|26.0072|26.5857|25.9857|26.0714|26.6714|27.6143|26.8643|25.1429|25.5714|25.2357|26.35|26.6857|26.1072|27.2143|26.4857|26.0643|27.25|28.95|28.3286|29.4214|30.0429|30.1429|30.3572|31.4857|31.4286|28.15|27.7857|26.1143|24.85|25.8429|25.5357|25.7286|27.0286|25.9929|26.2143|25.7072|26.7786|27.5|28.2|28.5714|28.7572|27.4|25.8857|24.9|25.4214||||||27.2429|27.0643|28.1643|29.1286|27.8429|29.2072|28.7786|28.9429|28.0643|27.25|26.4286|28.4786|28.7143|28.85||28.9572|29.7214|29.25|28.7786|29.4857|27.2357|28.9286|31.6286|31.6786|30.1|32.8572|31.8572|33.85|32.9286|32.1429|33.6786|32.9857|30.7143|27.4857|26.7286|27.1|28.3572|28.3214|29.4572|28.7143|30.8143|31.7143|29.7857|29.8572|30.9286|28.4572|28.6429|27.7|27.7143|27.8572|27.5714|26.9286|27.0714|26.0929|24.2572|22.1429|22.15|24.2857|23.4643|23.0857|24.1429|22.9429|21.8572|22.4357|21.6429|21.4357|21.05|23.5572|24.1714|22.7143|21.6786|20.6429|20.25|20.65|20.5572|20.2|20.4|20.7643|19.4643|19.2143|17.3786|18.3071|17.9929|18.95|18.0929||17.15|17.3714|17.1|16.5286|16.7357|17|16.5143|17.4929|17.0857|17.3571|16.9786|16.7714|16.5357|16.8|15.8429|15.6286|15.1071|14.1643|14.3714|14.2571|14.9||||13.3|12.7214|11.2245|12.6429|13.2653|13.7704|14.6174|14.801|15.1072|14.1837|13.75|13.7143|14.0816|14.0357|14.5714|14.7755|15.449|15.8112|||15.7041|16.3265|15.9337|16.3316|16.6276|16.949|17.5612|17.8572|18.3572|18.3878|18.4694|18.4694|17.9898|18.0459|18.4694|18.5663|18.7755|17.7041|18.5561|20.7908|21.4184|22.7041|23.3163|22.7704|22.0306|21.8368|20.9235|20.0459|20.3572|21|20.75|20.6939|20.7551|19.2296|19.5204|20.8674|22.347|22.347|22.5714|22.3317||||||22.6429|23.4694|23.3368|24.4439|23.9184|23.9796|24.7041|25.2296|24.7806|23.9388|23.0714|23.4694|23.1429|23.1123|22.5765
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|83.52|76.55|79.7|83.28|86.2|85|85.01|86.74|86.5|87.88|88.4|88.59|88.01|89.61|91.33|90.39|90.41|90.84|91.01|87.99|87.29|86|89.23|89.77|89.9|92|88.06|91.6|91.28|95.26|92.83|92.18|94.99|95.16|98.89|100.21|103.88|103.22|99.65|98.65|99.68|105.06|111.65|112.82|112.33|112.5|114.17|109.45|107.77|104.66|106.98|97|85.53|84.6|82.41|83.1|87.6||||||91.43|91.81|93.6|92.09|89.15|97.84|94.99|96.68|97.87|96.15|95.69|102|99|101.83||102.99|106.9|102.36|98.32|97.82|94.83|96.9|99.67|101.98|96.4|96|97.5|103.84|106.44|108.82|116.54|113.07|113.97|113.35|113|123.57|117.79|118|117.1|113.04|117.3|123|122|118|116.3|115.07|112.98|104.67|104.63|106.18|107.99|105.3|109.91|109.95|108.23|107|100.29|100.49|105.8|103.48|115.54|112.75|107|112.87|111.33|111.73|111.63|118.15|123.51|122.27|117.44|105.57|102|100|102|99.45|96.6|94.5|96.83|99|92|96.53|101.85|104.7|101.37||89.15|85.9|84.2|81.82|82.53|81.7|82.83|86.01|85.3|85.71|85.3|87|82|84|82|82|74.47|70|72.06|74.94|73.65||||66.88|66.49|64|69.07|78|82.23|83.59|86.99|87|82.01|78.33|81.25|86.64|90.8|96.16|97.24|99.99|105.25|||102.38|110.53|106.5|110.24|106.17|114.2|114.6|118.52|121.95|117.7|120.25|125.42|113|105.62|114.59|113.52|113.6|105.15|100.4|113.95|114.97|120.23|122.82|123.66|113|113.18|107|97.55|99|99.68|101.14|100.6|101.55|96.03|93.5|99.99|101.97|98.18|109.61|120||||||127|127.52|126.25|128.92|119.46|120|130.78|132.53|138|123|116.27|108.32|112.2|105.7|103.9
07743|100566|/equities/yunsheng|SHANGHAICOMP|10.57|10.45|10.42|10.61|10.81|10.88|11.02|11.11|10.7|10.83|10.75|10.6|10.67|10.82|10.61|10.7|10.44|10.42|10.54|10.43|10.35|10.25|10.44|10.45|10.29|10.68|10.32|10.47|10.71|10.89|10.5|10.99|11|10.97|11.26|11.19|11.19|10.75|10.55|10.45|9.92|9.87|10.49|11.03|10.99|10.8|10.91|10.92|10.96|11.11|11.26|11.16|11.01|10.84|10.59|10.41|10.5||||||10.92|10.78|11.11|11.02|11.01|11.3|11.08|11.09|10.72|10.6|11.03|11.75|11.83|12.1||12.15|12.5|12.28|12.09|11.94|11.99|12.01|12.37|12.21|12|12.41|12.8|13.37|13.3|12.86|13.8|13.72|13.56|14.5|14.24|14.11|14.09|14.22|13.11|12.95|13.24|13.51|14.1|14.01|14.21|14.2|13.98|12.97|12.67|13|13.11|13.12|13.28|12.88|12.98|12.46|11.82|11.92|12.15|12.66|13.37|13.32|13|12.85|12.45|12.53|12.6|13|12.37|12.46|12.13|11.33|11.92|11.93|12.28|10.56|10.57|10.52|10.6|10.67|9.85|10.18|9.98|10.23|10.02||9.53|9.54|9.28|9.39|9.43|9.29|9.16|9.7|9.8|9.34|8.94|9.07|8.88|8.94|8.96|8.93|8.72|8.5|8.38|8.21|8.51||||8.23|8.51|7.79|7.97|8.6|8.94|9.4|9.7|9.57|9.33|9.55|9.59|9.88|9.52|10.06|10.32|10.49|11|||11.03|11.35|10.9|11.1|11.21|11.61|11.57|11.61|11.6|11.48|11.48|11.47|11|11.3|11.53|11.38|11.84|11.58|12.25|12.22|12.69|12.81|12.8|13.34|13.26|13.7|13.63|12.79|12.5|12.4|12.32|12.49|12.39|12.38|11.6|12.02|11.89|11.55|11.64|11.5||||||11.24|11.26|11.46|12.12|11.6|11.99|12.13|12.19|12.45|11.86|11.65|12.2|11.79|11.91|11.98
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|10.83|10.77|10.85|10.98|11.01|10.87|11.28|11.21|11.64|11.52|11.2|11.3|11.49|11.5|11.59|11.11|11.25|11|10.98|10.85|10.64|10.44|10.49|10.52|10.56|10.69|10.82|11.05|11.06|10.96|10.82|10.74|10.7|10.52|10.64|10.54|10.58|10.43|10.34|10.28|10.03|9.92|10.5|10.73|10.51|10.51|11.23|11.45|11.44|11.5|11.9|11.61|11.66|11.26|11.08|11.5|11.58||||||11.8|11.5|11.4|11.03|11.17|11.43|11.42|11.68|11.32|11.78|12.23|12.38|12.06|11.95||11.8|11.77|11.9|11.97|12|11.87|11.96|12.16|12.1|11.87|12.28|12.14|12.51|12.88|12.59|12.6|12.45|12.51|12.62|12.54|12.48|12.58|12.29|12.26|12.15|11.98|11.98|11.85|11.74|11.8|11.95|11.9|11.94|12.09|11.9|12.1|11.95|11.8|11.78|11.51|12.9|12.05|12.05|11.9|11.83|12|11.8|11.61|11.57|11.43|11.25|11.09|11.44|11.24|11.08|11.02|10.85|10.8|10.8|10.95|10.68|10.6|10.68|10.66|10.55|10.58|10.6|10.65|10.47|10.46||10.68|10.99|11.02|10.79|10.82|11|10.8|11.83|11.71|11.94|11.8|11.9|12.89|12.62|13|13.4|12.98|13.9|12.74|12.7|12.08||||11.61|12.17|11.44|12.85|12.51|11.39|12.21|12.53|12.3|11.72|11.81|11.85|12.3|11.73|11.91|12.09|12.58|11.85|||11.71|11.74|11.93|12.42|12.3|12.18|12.58|12.9|13.28|12.49|12.8|11.36|11.39|11.21|12.06|12.1|11.62|11.76|11.64|11.5|12.5|12.18|11.97|11.68|11.74|11.57|11.48|11.32|11.53|11.45|11.51|11.6|12.55|12.46|12.23|12.73|11.72|12.1|12.49|11.88||||||11.32|11.32|10.28|10.64|10.36|10.26|10.48|10|10.11|10.04|10.28|10.3|9.81|9.87|9.81
07745|101033|/equities/ningbo-port|SHANGHAICOMP|3.51|3.5|3.48|3.58|3.57|3.58|3.67|3.62|3.65|3.7|3.67|3.69|3.73|3.73|3.74|3.75|3.66|3.68|3.71|3.69|3.66|3.63|3.63|3.64|3.61|3.54|3.57|3.62|3.61|3.61|3.61|3.61|3.59|3.55|3.56|3.57|3.56|3.51|3.5|3.49|3.47|3.52|3.57|3.56|3.55|3.56|3.63|3.61|3.67|3.62|3.65|3.62|3.6|3.6|3.58|3.62|3.65||||||3.63|3.69|3.73|3.71|3.78|3.82|3.8|3.77|3.79|3.8|3.9|3.93|3.9|3.93||3.94|3.94|3.94|3.93|3.88|3.88|3.9|3.91|3.9|3.88|3.94|3.84|3.84|3.82|3.81|3.8|3.83|3.84|3.82|3.84|3.82|3.79|3.8|3.8|3.8|3.78|3.79|3.8|3.87|3.89|3.97|3.97|3.99|3.98|3.95|3.93|3.96|3.95|3.94|3.87|3.94|3.95|3.91|3.89|3.91|3.89|3.91|3.95|3.93|3.89|3.91|3.9|3.97|3.95|3.97|3.95|3.94|3.96|3.98|3.95|3.96|4.04|4.02|3.96|3.98|3.98|4.01|4.05|3.97|4.04||4.11|4.02|3.91|3.94|3.93|3.92|3.76|3.88|3.87|3.85|3.8|3.95|3.98|3.98|3.91|3.89|3.89|3.8|3.81|3.88|3.93||||3.87|3.9|3.74|3.83|3.97|3.91|4.06|4.15|4.06|4.06|4.15|4.17|4.22|4.09|4.13|4.11|4.14|4.14|||3.93|3.92|3.9|3.88|3.87|3.88|3.95|3.96|3.92|3.93|3.86|3.89|3.8|3.92|4.05|4|4.08|4.02|4.16|4.23|4.46|4.29|4.12|4.19|4.08|4|4.05|4.06|4.13|4.14|4.05|4.1|4.04|4.08|4.13|4.19|4.14|4.16|4.06|3.99||||||3.93|3.96|3.92|4.02|4.02|4.06|4.07|4.06|4.05|4.06|4.12|4.14|4.17|4.19|4.22
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|12.36|12.49|12.5|12.93|12.99|13.23|13.61|13.55|13.76|13.81|13.91|14.21|14.1|14.1|14.21|13.5|13.37|13.31|13.32|13.28|13.25|13.71|13.51|13.02|12.82|12.97|13.13|13.4|13.62|13.72|13.41|13.58|13.52|13.35|13.53|13.35|13.16|12.85|12.5|12.2|11.59|12.26|12.61|12.79|12.49|12.58|12.95|12.71|12.87|13.23|13.32|12.98|12.99|12.88|12.89|12.91|13.47||||||13.25|13.07|13.13|13.43|14.1|14.89|14.66|13.95|12.68|12.38|12.66|13.29|13.25|13.61||13.78|13.95|13.7|13.59|13.41|13.46|13.58|13.62|14.06|13.88|14.12|13.79|14.42|14.04|13.48|13.96|14.11|14.12|14.29|14.15|14.28|14.47|14.13|13.65|13.52|13.42|13.38|13.74|13.68|13.46|13.92|13.77|13.87|13.68|13.81|13.9|14.15|14.17|14.09|13.35|13.7|13.75|13.8|13.89|14.1|14.33|14.34|15.22|14.86|14.85|14.65|14.66|15.04|15|14.65|14.64|14.69|14.91|15.36|15.88|15.83|16.4|16.5|16.08|16.51|16.29|15.78|15.55|15.62|15.41||15.57|15.5|15.3|15.17|14.63|14.49|14.52|14.82|14.7|14.4|14.35|14.58|14.41|14.2|13.86|14|14.56|13.97|13.84|14.15|14.17||||13.6|13.37|12.15|12.87|14.09|14.34|14.37|15.57|15.9|15.86|15.4|15.34|15.52|15.38|15.86|15|14.95|15.06|||14.78|15.07|14.98|15.36|15|15.04|15.41|15.34|14.91|14.9|15.1|15.28|15.3|16.37|17.2|17.05|16.87|16.45|17.5|18.31|18.18|17.55|17.55|17.55|17.3|17.07|17.29|17.06|16.77|17.28|16.85|17.05|17.18|17.53|17.79|17.2|17.02|17.15|16.72|16.29||||||16.06|16.21|15.76|16.31|16.06|16.48|16.74|16.31|16.13|16.05|16.4|17.38|16.6|17.18|16.95
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|12.33|12.39|12.27|12.48|12.45|12.42|12.73|12.5|12.57|12.68|12.57|12.76|12.61|12.63|12.68|12.88|12.75|12.5|12.6|12.56|12.55|12.41|12.45|12.68|12.59|12.37|12.25|12.24|11.93|12.09|11.96|12.1|12.02|11.82|11.95|11.87|11.75|11.76|11.57|11.51|11.49|11.57|11.99|11.99|11.72|11.8|11.94|11.95|11.92|12.14|12.1|12|11.92|11.8|11.76|11.85|11.75||||||11.73|11.84|11.97|11.9|12.07|12.23|12.16|12.29|12.32|12.44|12.77|12.8|12.55|12.87||12.53|12.54|12.64|12.66|12.47|12.62|12.52|12.75|12.7|12.45|12.38|12.2|12.18|12.21|11.98|12.03|12.07|12.13|12|11.97|11.99|11.72|11.66|11.68|11.59|11.54|11.51|11.58|11.81|11.93|11.97|12.01|12.08|11.91|12.06|12.09|12.2|12.25|12.15|11.88|12.15|12.27|12.37|12.13|12.07|12.16|12.11|12.23|12.35|12.24|12.18|12.08|12.12|11.86|11.82|11.8|11.72|12.02|12.03|11.98|12.1|12.4|12.28|12.35|12.33|12.53|12.77|12.91|13.03|13.2||13.23|12.8|12.69|12.6|13|12.85|12.54|13.22|12.78|12.76|12.8|12.52|12.75|12.82|12.52|12.4|12.7|12.4|12.15|12.44|12.51||||14.96|||||||||||13.87|14.17|14.21|14.55|14.26|14.21|14.01|||14|14.09|13.71|13.66|12.37|12.33|12.42|12.55|12.29|12.33|11.89|11.83|11.63|12.35|12.69|12.74|12.97|12.93|12.96|12.98|13.3|13.16|13.17|13.13|13.03|13.09|13.61|13.63|13.75|13.8|13.14|13.36|12.95|12.92|13|13.36|12.61|12.6|12.59|11.89||||||11.99|12.19|11.81|12.4|12.32|12.32|12.6|12.17|12.41|11.93|12.19|12.3|12.52|12.6|12.65
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|3.74|3.7|3.66|3.77|3.8|3.77|3.85|3.87|3.89|3.89|3.93|4.01|4.03|4.05|4.08|4.11|4.13|4.1|4.13|4.11|4.07|4.01|4.06|4.08|4.05|4.09|3.98|4.01|3.98|3.97|3.91|3.98|3.98|3.95|3.98|4.02|3.99|3.93|3.89|3.9|3.83|3.73|3.92|4.01|4|3.93|3.97|3.96|3.93|3.97|4|3.97|3.98|3.94|3.84|3.71|3.8||||||3.7|3.75|3.9|3.8|3.85|3.95|3.93|3.89|3.85|3.86|4.05|4.24|4.29|4.51||4.55|4.55|4.37|4.25|4.19|4.17|4.24|4.44|4.61|4.46|4.57|4.59|4.7|4.68|4.78|4.73|4.81|4.77|4.72|4.5|4.36|4.3|4.29|4.32|4.28|4.33|4.21|4.26|4.51|4.61|4.43|4.38|4.41|4.37|4.56|4.51|4.59|4.59|4.65|4.44|4.46|4.54|4.41|4.41|4.38|4.49|4.3|4.31|4.25|4.14|4.1|4.11|4.23|4.16|4.22|4.16|4.1|4.19|4.27|4.09|4.06|4.1|4.14|4.09|4.14|4.07|4.14|4.11|4.19|4.24||4.24|4.15|4.15|4.06|4.11|4.13|3.92|4.08|4.06|4.05|3.93|3.97|3.97|4|3.99|3.85|3.92|3.75|3.68|3.68|3.61||||3.57|3.67|3.44|3.54|3.8|3.75|3.96|3.98|3.93|3.87|3.91|3.96|4|3.92|4.04|4.11|4.18|4.17|||4.14|4.23|4.24|4.3|4.27|4.38|4.43|4.53|4.42|4.44|4.33|4.4|4.29|4.58|4.61|4.66|4.68|4.52|4.74|4.81|4.98|4.99|5|4.99|4.89|4.9|4.91|4.89|4.82|4.9|4.78|4.78|4.76|4.65|4.61|4.77|4.71|4.76|4.7|4.58||||||4.3|4.36|4.35|4.59|4.66|4.74|4.64|4.72|4.69|4.58|4.72|4.76|4.8|4.75|4.72
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|7.09|6.85|6.95|7.17|7.2|7.3|7.5|7.59|7.66|7.71|7.88|8.2|8.3|8.43|8.49|8.46|8.52|8.65|8.63|8.7|8.54|8.46|8.62|8.69|8.65|8.67|8.55|8.85|8.96|8.87|8|8.15|8.12|8.11|8.07|8.2|8.3|7.73|7.49|7.42|7.25|7.52|8|8.29|8.04|8.01|8.15|8.19|8.2|8.44|8.55|8.38|8.53|8.69|8.62|8.37|8.65||||||8.51|8.16|8.36|8.25|8.3|8.75|8.69|8.93|8.85|8.81|9.31|9.73|9.42|9.9||9.28|9.12|9.08|9.03|9.12|8.74|9.31|9.58|9.95|9.59|9.53|9.89|10.12|9.99|9.9|10.18|10.35|10.51|10.88|10.45|10.65|10.97|11.17|10.92|10.19|9.82|9.69|9.8|10.17|9.96|10.1|10.19|10.1|9.8|9.98|10|10.2|9.86|10|9.97|10.2|10.1|9.42|9.66|9.88|9.99|9.89|10.19|10.38|10.34|10.16|9.99|10.2|10.31|9.5|9.31|9.23|9.1|9.55|9.65|9.88|10.3|10.09|9.51|9.45|8.96|9.36|9.15|9.06|8.45||8.5|8.45|8.41|8.25|8.3|8.46|8.58|8.84|7.97|7.64|7.42|7.45|7.54|7.4|7.52|7.42|7.49|7.55|7.39|7.32|7.49||||7.35|7.08|6.25|7.41|8.14|8.19|8.59|8.78|8.5|8.49|8.87|8.72|9.03|9.08|9.49|9.38|9.36|9.11|||9.25|8.83|8.85|8.8|8.88|8.89|8.67|8.95|8.96|9.24|9|9.09|9.01|10.04|10.32|10.5|10.1|10.17|10.23|10.29|11.23|11.6|10.3|10.58|10.48|10.72|10.71|10.42|10.61|10.76|10.69|11.05|10.79|10.4|10.6|11.02|11.25|10.22|10.44|10.55||||||10.54|11.1|10.92|11.9|11.68|12.08|11.73|11.86|12.35|11.8|12.5|12.5|12.61|12.2|12.5
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|16.07|15.69|15.88|16.14|16.16|16.33|16.52|17.07|16.83|17.13|17.5|17.48|17.86|17.81|17.6|17.63|17.7|17.37|17.42|17.35|17.28|17.49|17.95|18.05|18.3|18.5|18.3|19.32|19.51|19.55|18.45|19.05|18.61|18.71|18.88|19.06|19.46|19.6|19.1|18.85|18.86|18.19|18.53|18.9|18.47|18.01|18.97|18.64|18.17|17.7|16.66|15.89|15.62|15.4|14.85|14.78|15.16||||||15.36|15.35|15.97|15.74|16.16|16.65|16.68|16.88|16.45|16.88|17.31|18.09|17.89|18.28||18.25|18.33|18.02|17.33|17.55|17.75|17.22|18.45|18.33|17.45|18.3|18.5|18.95|18.08|18.49|18.17|17.55|17.84|17.38|17.31|18.01|18|17.64|17.9|17.48|17.47|17.13|17.57|18.26|18.7|19.19|19.05|18.62|18.11|17.82|17.66|17.93|17.9|17.33|17.2|17|16.8|16.55|16.5|16.85|16.87|16.67|17|17.48|17.92|17.26|17.23|17.6|17.29|17.21|17.65|17.24|17.4|17.86|16.26|16.18|15.8|15.83|15.83|15.58|15.56|16.38|16.45|16.42|16.26||15.54|15.44|15.53|15.49|15.38|15.24|14.81|15.52|15.46|15.32|15.16|15.45|15.62|15.87|14.16|14.06|13.87|13.52|13.45|13.72|14.31||||13.98|14.37|13.69|13.65|14.79|15.22|15.84|16.03|15.78|15.89|16.85|16.17|15.19|15.02|15.9|15.39|15.82|15.77|||15.71|15.88|15.83|16.08|16|16.16|16.42|16.42|16.16|15.97|15.97|15.92|15.08|16.04|16.45|16.25|16.67|16.78|17.23|17.25|17.52|17.97|18.1|17.9|17.73|17.5|18|17.8|17.35|17.06|17.26|17.1|16.98|16.67|16.6|17.42|17.69|17.7|17.88|18.21||||||17.32|17.75|17.58|17.77|17.6|18|19.04|19.07|19.89|19.84|19.35|19.61|19.19|18.89|18.7
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|6.65|6.78|6.8|7.11|7.08|7.41|7.81|7.4|7.68|8.28|7.6|6.87|6.68|6.89|6.46|6.52|6.47|6.25|6.36|6.36|6.2|6.18|6.26|6.28|6.45|6.56|6.63|6.5|6.44|6.65|6.7|6.27|6.36|6.25|6.16|6.15|6.17|6.12|6.09|6.06|5.99|5.94|6.12|6.07|5.84|5.93|6.08|6.03|6.04|6.15|6.11|6.03|5.8|5.66|5.62|5.7|5.72||||||5.62|5.66|5.75|5.6|5.75|5.81|5.84|5.74|5.76|5.9|6.01|6.12|6.13|6.16||6.13|6.18|6.22|6.17|6.15|6.11|6.13|6.18|6.19|6.09|6.11|6.12|6.3|6.13|6.12|6.13|6.15|6.17|6.14|6.19|6.19|6.09|6.13|6.18|6.01|5.88|5.97|5.93|6.21|6.3|6.35|6.39|6.37|6.38|6.36|6.4|6.4|6.46|6.45|6.33|6.55|6.57|6.65|6.9|6.78|6.58|6.62|6.73|6.83|6.64|6.72|6.69|6.84|6.82|6.78|6.86|6.72|6.86|6.9|6.74|6.67|6.65|6.62|6.55|6.55|6.52|6.66|6.75|6.66|6.56||6.58|6.6|6.54|6.55|6.65|6.65|6.56|7.02|7.09|7.28|7.03|7.67|8.5|8.13|6.73|6.55|6.79|6.42|6.29|6.21|6.3||||5.95|5.74|5.59|5.65|6.27|6.49|6.76|6.9|6.94|7|7.09|7.1|7.12|7.13|7.55|7.76|7.91|7.77|||7.81|7.87|7.79|7.77|7.84|8.03|7.91|7.94|8.18|7.92|7.81|7.7|7.54|7.97|8.16|8.02|7.9|8.09|8.63|8.86|8.85|8.8|8.75|8.85|8.83|8.82|9.06|9.16|9.21|9|8.83|8.99|8.95|8.92|9.19|9.11|9.1|8.95|8.88|8.9||||||8.63|8.96|9.75|9.36|10|11.23|12.65|12.86|12.68|12.1|11.62|12.06|11.71|12|11.66
07752|100419|/equities/electro-optic|SHANGHAICOMP|11.1|10.86|10.85|11.02|11.16|11.04|11.35|11.53|11.62|11.56|11.7|11.73|11.74|11.88|11.99|11.95|11.8|11.71|11.7|11.67|11.54|11.53|11.89|12.02|11.92|11.93|11.68|12.05|11.84|11.82|11.54|11.76|11.88|11.8|12.05|11.96|12.09|12|11.8|11.84|11.93|11.37|11.62|12.05|11.9|11.65|11.61|11.54|11.44|11.47|11.59|11.25|11.12|10.93|10.66|10.59|10.79||||||10.94|11.23|11.58|11.43|11.91|12.11|11.74|11.87|11.93|12.31|12.41|12.97|12.7|12.89||12.97|12.78|12.75|12.59|12.57|12.33|12.46|12.86|12.76|12.39|12.94|13.1|13.8|14.13|14|14.53|14.67|13.81|13.71|13.84|14.16|14.29|14.24|14.05|13.56|13.93|13.83|13.3|14.17|14|14.23|13.89|13.84|13.75|14.08|13.89|14.28|13.36|13.37|13.3|13.65|12.99|13.02|13.38|13.29|13.87|13.48|13.6|13.92|13.88|14|13.75|14.07|14.2|14.27|14.34|13.56|13.71|13.59|13.65|13.88|13.79|13.35|13.3|13.76|12.33|12.82|13.25|13.22|13.43||13.2|13.08|13.34|13.02|12.93|12.25|11.8|13.29|13.24|13.37|13.38|12.31|12.14|11.96|11.99|11.71|12.1|11.93|11.3|11.49|11.35||||10.38|10.07|9.55|10.3|11.18|11.7|12.2|12.58|12.7|12.9|12.72|12.7|13.17|13.14|13.68|13.67|13.93|14.07|||14.25|14.2|14.08|14.04|14.18|14.19|14.32|13.57|13.51|13.31|13.1|12.83|12.45|12.69|12.95|12.71|13.19|13.14|13.79|14.23|14.15|14.39|14.57|14.31|14.33|14.38|14.21|14.23|14.37|14.42|14.14|14.11|14.31|14.39|13.5|13.79|13.81|13.72|13.85|13.43||||||13.2|13.42|13.4|13.86|13.69|13.31|14.39|14.59|14.47|14.17|14.1|14.36|14.29|14.33|15.04
07753|100483|/equities/north-joint|SHANGHAICOMP|15.97|15.74|15.56|16.02|15.99|15.99|16.55|16.72|16.81|16.77|16.73|16.98|17.01|17.29|17.4|17.73|17.45|17.12|17.25|17.26|17.08|17.05|17.54|17.63|17.14|17.42|17.06|17.55|17.53|16.94|16.63|16.97|16.89|16.95|17.16|17.19|17.32|17.34|17.15|16.88|16.53|16.1|16.9|16.56|16.28|16.22|16.39|16.62|16.77|16.35|16.02|15.69|15.5|15.43|15.21|14.95|15.6||||||15.39|15.9|16|15.63|16.15|16.39|16.48|16.28|16.01|16.05|16.34|17.06|17.25|17.4||17.4|17.77|17.78|17.5|17.48|17.53|17.48|18.31|18.88|18.29|18.74|18.8|19.9|19.07|18.95|19.34|19.38|19.55|19.2|19.31|19.4|19.41|19.28|19.35|19|18.7|18.98|18.92|19.49|19.58|19.67|19.78|19.25|19.16|19.48|18.75|19.1|18.9|18.6|18.35|18.91|18.86|18.58|18.79|19|19.11|18.88|19.14|19.49|19.96|19.51|19.48|20.5|19.83|20.09|20.02|19.42|20|20.03|20.76|20.74|20.56|20.9|20.39|21.12|20.55|20.38|20.98|21.28|21.31||21.4|22.12|21.49|21.96|20.35|19.69|19.72|20.3|19.6|19.24|18.68|18.16|17.95|18.17|18.28|17.84|18.25|18.08|17.62|17.56|17.78||||16.44|16.81|16.21|17.2|17.1|17.76|18.69|19.51|19.19|18.43|18.99|18.87|19.78|19.32|20.33|21.4|20.21|20.09|||20.03|20.7|20.58|21.65|21.79|20.51|20.38|19.57|19.9|19.77|19.65|18.74|18.65|19.06|19.8|19.93|20.83|21.34|20.38|20.6|20.71|20.65|20.12|18.3|18|17.52|17.95|17.29|17.7|17.77|17.78|18.15|18|17.88|17.2|18.11|18.62|18.35|18.23|18.9||||||18.55|18.9|19.64|20|19.96|20.12|21.6|21.59|22.71|21.86|21.14|21.28|21.86|20.69|24.72
07754|100615|/equities/north-navigati|SHANGHAICOMP|10.3|9.84|9.77|9.98|10.17|10.09|10.58|10.48|10.63|10.77|11.19|11.3|10.27|10.3|10.45|10.21|9.99|9.81|9.88|9.96|9.9|9.8|9.99|10.15|10.37|10.33|9.61|9.74|9.71|9.85|9.71|9.67|9.94|9.72|9.85|10.04|10|9.67|9.58|9.25|8.66|8.26|8.59|8.64|8.26|8.14|8.28|8.19|8.19|8.11|8.27|7.96|7.95|7.78|7.7|7.64|7.73||||||7.73|7.93|8.1|7.89|8.07|8.25|8.18|8.11|8.09|8.16|8.33|8.6|8.53|8.66||8.77|8.71|8.81|8.75|9.07|8.85|8.86|8.98|8.8|8.75|8.8|8.76|9.03|9.19|9.15|9.38|9.46|9.44|9.56|9.48|9.72|9.7|9.63|9.72|9.55|9.54|9.73|9.14|9.6|9.36|9.45|9.38|9.38|9.18|9.29|9.26|9.52|9.4|9.2|9.16|8.9|8.86|8.86|9.03|9.03|9.26|9.17|9.13|9.15|9.08|8.64|8.62|8.88|8.77|8.81|8.66|8.37|8.59|8.7|8.84|8.72|8.78|8.78|8.78|8.87|8.66|8.82|8.86|8.91|9.14||8.97|8.8|8.85|8.55|8.45|8.27|8.02|8.41|8.47|8.48|8.35|8.34|8.23|8.27|8.24|8.2|8.24|8.06|7.98|7.95|7.99||||7.81|7.65|6.92|7.36|8|8.21|8.55|8.76|8.62|8.49|8.56|8.52|8.63|8.46|8.37|8.52|8.53|8.53|||8.5|8.63|8.54|8.73|8.72|8.94|9.1|9.14|9.14|8.94|8.85|8.83|8.52|8.95|8.91|8.8|8.79|9|9.48|9.8|9.65|9.67|9.82|9.6|9.66|9.59|9.33|9.28|9.41|9.21|9.18|9.17|9.23|9.25|9.09|9.18|9.28|9.28|9.2|9.14||||||8.99|9.1|8.85|9.19|8.94|9.1|9.27|9.47|9.79|9.65|9.8|9.9|9.81|9.92|9.92
07755|101149|/equities/northern-unite|SHANGHAICOMP|6.39|6.52|6.24|6.26|6.08|6.17|6.4|6.51|6.49|6.88|5.94|5.8|6.09|6.08|6.09|6.22|6.15|6.05|6.01|6.07|6|5.9|5.85|5.85|5.8|5.77|5.89|5.9|5.84|5.78|5.73|5.76|5.79|5.69|5.66|5.65|5.54|5.52|5.51|5.52|5.34|5.2|5.41|5.31|5.24|5.28|5.4|5.45|5.42|5.46|5.51|5.37|5.33|5.32|5.2|5.14|5.22||||||5.33|5.5|5.52|5.4|5.52|5.6|5.75|5.55|5.51|5.57|5.78|5.8|5.84|5.89||5.9|5.96|6.06|6.15|6.15|5.94|6|6.02|5.91|5.96|5.79|5.78|5.87|5.89|5.7|5.74|5.8|5.74|5.73|5.75|5.8|5.7|5.64|5.7|5.68|5.59|5.52|5.53|5.73|5.78|5.83|5.87|5.81|5.8|5.82|5.79|5.78|5.76|5.66|5.45|5.66|5.73|5.7|5.67|5.7|5.72|5.64|5.76|5.82|5.84|5.89|5.85|5.94|5.82|5.77|5.72|5.64|5.74|5.73|5.75|5.85|5.72|5.7|5.7|5.68|5.61|5.73|5.76|5.86|5.84||6.02|5.86|5.81|5.92|5.66|5.67|5.39|5.61|5.68|5.49|5.35|5.4|5.43|5.4|5.3|5.22|5.3|5.25|5.15|5.21|5.42||||5.32|5.38|5.27|5.49|5.8|6.2|6.6|6.75|6.38|6.29|6.81|6.78|6.74|6.94|6.61|6.74|6.91|6.79|||6.53|6.52|6.46|6.58|6.3|6.17|6.31|6.49|6.28|6.32|6.14|6.25|6.02|6.29|6.41|6.4|6.37|6.44|6.56|6.55|6.58|6.68|6.56|6.46|6.53|6.42|6.7|6.79|7.1|7.02|7.11|7.12|7.2|8.01|7.78|8.33|7.4|6.27|5.99|6.16||||||5.93|6.09|6.2|6.75|6.83|6.74|7.22|7.09|7.21|6.83|6.89|7.02|7.04|7.03|6.86
07756|100365|/equities/china-kinwa|SHANGHAICOMP|8.18|8.08|8.1|8.44|8.51|8.48|8.63|8.75|8.7|8.66|8.7|8.8|8.91|9.22|9.19|9.22|9.24|9.21|9.28|9.23|9.23|9.01|9.3|9.2|8.98|9.05|8.75|8.96|9.03|9.15|8.85|9|9.09|9.1|9.22|9.33|9.45|9.01|9|8.71|8.7|||||||||9.01|9.06|8.93|8.85|8.7|8.5|8.41|8.51||||||8.54|8.54|8.86|8.77|8.82|9.01|8.96|8.92|8.87|8.86|8.85|9.16|9.22|9.44||9.36|9.56|9.4|9.27|9.33|9.37|9.36|9.52|9.75|9.7|9.86|10.02|10.52|10.75|10.9|11.31|11.39|11.32|11.23|11.19|11.4|10.96|11.1|11.24|11.05|10.63|10.95|10.66|11.21|10.91|11.14|10.92|11.01|10.86|11.2|11.66|11.7|11.88|11.82|11.56|11.73|11|10.93|11.49|11.8|12.36|11.98|11.97|11.96|11.28|11.53|11.1|11.72|11.53|11.71|11.1|10.8|11|11.13|11.27|10.62|10.87|11.48|11|10.68|9.9|10.28|10.33|10.56|10.08||9.53|9.59|9.4|9.45|9.71|9.69|9.5|10.04|10.12|9.86|9.56|9.58|9.48|9.55|9.62|9.42|9.13|8.6|8.68|8.58|8.76||||8.69|8.56|7.62|8.3|8.95|9.21|9.75|10.2|10.3|9.98|10.06|10.29|10.3|10.09|10.6|11.03|11.23|11.57|||11.34|11.89|11.63|11.64|11.75|12.28|12.43|12.7|12.84|12.72|12.71|12.83|12.36|12.55|13|13.01|13.25|12.66|13.09|13.93|14.49|14.99|15|15.29|14.98|14.66|14.7|13.89|14.17|14.5|14.46|14.52|14.91|14.01|13.6|13.67|13.8|13.32|13.65|13.39||||||13.23|13.71|13.48|13.7|13.65|13.5|13.81|14.75|15.33|15.18|14.4|15.3|14.98|14.96|14.56
07757|100725|/equities/offshore-oil|SHANGHAICOMP|5.78|5.64|5.64|5.68|5.61|5.58|5.78|5.69|5.83|5.79|5.85|5.93|6.09|6.08|5.95|5.9|5.68|5.71|5.73|5.63|5.55|5.56|5.53|5.38|5.51|5.39|5.5|5.52|5.45|5.53|5.21|5.2|5.26|5.24|5.27|5.36|5.25|5.25|5.11|4.81|4.7|4.6|4.67|4.61|4.55|4.57|4.5|4.44|4.45|4.48|4.59|4.49|4.48|4.49|4.51|4.55|4.56||||||4.37|4.48|4.46|4.45|4.62|4.62|4.62|4.59|4.53|4.5|4.59|4.67|4.63|4.72||4.73|4.7|4.72|4.76|4.63|4.52|4.49|4.6|4.67|4.57|4.54|4.46|4.48|4.35|4.22|4.23|4.26|4.25|4.25|4.27|4.24|4.17|4.17|4.16|4.17|4.15|4.18|4.2|4.21|4.21|4.19|4.2|4.17|4.2|4.14|4.13|4.16|4.16|4.15|4.05|4.1|4.12|4.1|4.12|4.13|4.13|4.12|4.15|4.18|4.13|4.15|4.16|4.2|4.16|4.18|4.15|4.15|4.23|4.28|4.34|4.37|4.46|4.59|4.44|4.48|4.44|4.54|4.45|4.46|4.44||4.46|4.45|4.43|4.43|4.36|4.28|4.13|4.24|4.22|4.14|4.13|4.19|4.19|4.16|4.16|4.14|4.16|4.11|4.12|4.1|4.13||||4.05|3.98|3.89|4.05|4.22|4.17|4.28|4.35|4.27|4.32|4.35|4.36|4.33|4.27|4.35|4.31|4.36|4.32|||4.27|4.27|4.23|4.26|4.23|4.26|4.35|4.38|4.32|4.37|4.25|4.22|4.11|4.33|4.45|4.53|4.57|4.72|4.75|4.93|4.95|4.99|5.02|4.9|4.85|4.8|4.75|4.73|4.8|4.7|4.63|4.65|4.66|4.73|4.89|4.82|4.83|4.78|4.71|4.59||||||4.53|4.58|4.48|4.6|4.56|4.64|4.66|4.76|4.73|4.67|4.72|4.78|4.76|4.74|4.81
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|14.76|14.08|14.26|14.42|14.78|14.66|14.8|15.15|14.94|15.16|15.3|15.16|15|15.25|15.22|15.48|15.69|15.62|15.8|15.82|15.7|15.78|16.13|16.08|16.21|16.52|16.12|16.68|16.34|16.72|16.28|16.74|16.88|16.87|17.08|17.15|17.27|17.2|16.95|16.73|16.78|16.22|16.87|17.08|16.31|15.38|15.67|15.4|16.19|17.3|15.41|14.6|14.19|13.7|13.2|13.05|13.43||||||13.8|13.7|14.07|13.76|13.77|14.47|14.34|14.44|14.36|14.43|14.78|15.63|15.73|16.25||16.21|16.91|16.54|16.4|16.85|16.65|16.67|18.09|17.75|18.03|17.09|16.79|18.12|18.01|17.78|18.18|18.26|18.33|18.5|17.5|18.32|17.35|17.42|17.8|17.9|17.61|17.84|18.11|18.18|17.62|17.6|16.51|16.05|16.11|16.4|16.85|16.48|16.65|16.59|16.01|15.64|15.48|14.9|15.3|15.7|15.78|15.6|15.61|15.94|17.04|17.28|17.54|18.41|17.38|18.36|19|16.08|17.18|16.87|16.93|16.76|16.28|16.89|16.98|16.48|16.12|16.55|16.78|17.18|16.78||16.13|16.81|16.23|16.14|16.8|16.55|16.39|17.34|17.38|17.13|17|17.5|17.18|17.14|15.94|16.03|14.8|14.07|14.42|14|13.47||||12.5|12.83|11.95|13.01|13.7|14.57|15.02|15.03|15.03|14.9|14.36|13.98|14.41|14.73|15.65|15.83|16.57|16.83|||16.85|17.49|16.69|17.05|16.38|17.26|17.8|16.83|16.93|16.85|16.94|16.48|15.86|16.34|16.57|16.5|17.3|16.68|17.27|17.97|17.94|19.88|20.65|20.34|20.15|19.7|20.03|19.58|19.88|20.41|20|21.26|21.76|20.34|19.44|21.1|21.65|22.09|22.7|22.49||||||22.8|23.99|22|22.55|21.56|23.25|24.43|24.94|25|24.35|21.35|22.01|21.66|21.02|20.3
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|120.7|121.94|121.2|119.68|119.31|123.98|122.5|118|116|115.58|114.19|118.5|115.02|114.88|116|116|111|108.5|109.57|114.05|111.23|102.68|102.06|102.49|102.01|102.01|103.78|103|103.02|106.3|104.44|102.75|92.26|90.35|90|90.46|89.8|87.17|87.13|84.7|82.4|82.85|85.92|87|89.89|91.98|97.9|104.83|108.61|113.59|112.5|112|112|113.08|110.76|115|115||||||116.4|117|117.99|121.68|120.17|119.85|123.15|125.24|131.01|130.95|135.11|132.3|134.01|133.4||126.45|127|127.5|123.61|126.4|130.36|128.5|121.96|122.5|121.4|125.36|117|117.13|120.86|116.2|114.2|116.31|114.23|114.98|118.45|116.42|114.42|116.67|116|117.23|115.57|117.3|118.73|118.5|121.5|124.64|125.5|125.2|121.1|122.4|120.98|121.77|121.98|123.53|125.33|128.42|130.95|131.5|132.99|135.72|137.58|136.9|138|145|145.74|151.37|143|140|141.53|139.15|134.97|135|140.57|140.04|128.4|125.12|123.08|116.25|114.71|118|115|119.5|123.38|126.25|127.4||122.47|120|116.44|112.48|114.24|113.44|113.52|117.48|119|119.55|119.88|121.38|121.29|118.32|114.09|111.8|111.21|111.98|115.5|117.56|117.5||||112|110.73|110.98|117.39|119.49|119.6|122|126.72|128.74|131|124.02|117.6|118.8|120.22|122.09|122.15|120.68|117.16|||115.83|114.8|109.25|111.72|113|117.97|121.44|124.22|120.2|119.5|119.08|111.33|111.33|117.98|122|123.23|120|120.47|123.73|127.83|128.35|127|123.06|126.61|125.36|126.3|127.2|127.34|129.5|129.23|130|130.68|127.96|128.22|133.2|131.98|136.88|140.27|135.93|136.6||||||138.3|141.72|140.93|140.99|142|150.89|144.41|143|140.5|138.41|141.67|146.5|148.91|150.58|146.3
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|15.69|15.77|15.82|15.96|16.16|16.18|16.71|16.39|16.61|16.16|16.27|16.52|16.69|16.86|16.79|16.81|16.35|16.31|16.36|16.46|16.1|16|16.29|16.14|16.21|16.2|16.37|16.36|16.36|16.35|16.02|16.12|16.09|15.86|15.77|16|15.88|15.82|15.77|15.71|15.72|14.83|15.35|15.13|15.01|15.25|15.58|15.54|15.58|15.67|15.78|15.5|15.25|14.87|14.85|14.88|15.13||||||15.28|15.42|15.32|15.03|15.26|15.36|15.25|15.24|15.31|15.49|15.92|16.13|16.06|16.28||16.16|16.16|16.28|16.37|16.55|17|17.15|16.88|17.04|16.41|16.28|16.25|16.61|16.77|16.46|16.73|16.51|16.58|16.57|16.46|16.57|15.9|16.14|16.03|16.17|15.68|15.79|16.01|16.65|16.63|16.93|16.87|16.56|16.53|16.66|16.69|16.51|16.36|16.16|16|16.13|16.52|16.82|17.3|17.23|17.2|17.11|17.2|17.42|17.3|17.45|17.5|17.49|17.34|17.65|17|16.92|17.53|17.32|16.88|16.71|16.82|16.57|16.29|16.67|16.63|17|17|17.36|17.19||17.13|16.96|16.77|16.76|16.72|16.54|16.44|17.06|16.9|16.55|16.5|16.49|16.85|16.95|16.74|16.42|16.8|16.21|16.19|15.92|16.05||||15.33|15.5|14.88|16|17.08|17.45|17.97|17.95|18.01|17.9|17.96|17.96|18.14|18.1|18.48|18.45|18.61|18.5|||18.3|18.42|18.23|18.28|18.23|18.19|18.33|18.42|18.3|18.32|18.2|18.21|17.74|18.13|18.35|17.61|17.91|18.15|18.69|19.19|19.25|19.69|19.8|19.86|19.85|19.85|20.15|20.27|20.43|19.89|19.6|19.81|19.99|20.11|19.79|19.91|19.9|19.85|19.73|19.35||||||18.96|19.17|19.29|20.23|19.97|20.47|20.51|20.61|20.91|20.6|20.81|21.12|21.48|21.54|21.47
07761|100913|/equities/orient-group|SHANGHAICOMP|2.44|2.46|2.43|2.48|2.48|2.5|2.59|2.59|2.63|2.71|2.63|2.7|2.71|2.7|2.71|2.71|2.68|2.66|2.67|2.67|2.61|2.59|2.57|2.59|2.59|2.6|2.63|2.67|2.65|2.66|2.66|2.66|2.68|2.63|2.63|2.65|2.61|2.6|2.59|2.57|2.49|2.46|2.58|2.55|2.53|2.55|2.62|2.63|2.64|2.66|2.69|2.64|2.63|2.62|2.56|2.56|2.58||||||2.58|2.59|2.62|2.58|2.66|2.71|2.7|2.68|2.67|2.73|2.81|2.86|2.84|2.9||2.87|2.9|2.92|2.9|2.87|2.84|2.86|2.9|2.86|2.82|2.88|2.91|2.89|2.91|2.87|2.89|2.95|2.91|2.87|2.89|2.86|2.83|2.83|2.85|2.85|2.81|2.8|2.78|2.86|2.88|2.92|2.92|2.96|2.98|3.01|3.01|3.06|3.07|3.16|3.03|3.01|3.1|3.06|3.12|3.16|3.36|3.32|2.83|2.82|2.79|2.83|2.84|2.97|3.11|3.16|3|2.85|2.86|2.88|2.94|2.93|2.96|2.97|2.91|2.91|2.84|2.88|2.88|2.9|2.88||2.9|2.96|2.91|2.93|2.89|2.89|2.82|2.95|2.93|2.91|2.84|2.87|2.9|2.81|2.7|2.65|2.72|2.63|2.62|2.65|2.62||||2.55|2.57|2.57|2.74|2.92|3.02|3.31|3.32|3.2|3.2|3.31|3.3|3.32|3.27|3.3|3.31|3.38|3.34|||3.35|3.35|3.36|3.3|3.32|3.2|3.2|3.27|3.29|3.24|3.17|3.19|3.1|3.19|3.25|3.12|3.18|3.22|3.37|3.4|3.66|3.5|3.37|3.54|3.54|3.04|3.05|3.12|3.13|3.09|2.99|3.02|2.99|3|3|2.99|3.02|2.93|2.79|2.83||||||2.86|2.87|2.85|2.94|2.99|3.06|3.06|3.04|3.09|3.06|3.12|3.07|3.08|3.07|3.06
07762|100495|/equities/orient-int|SHANGHAICOMP|6.87|6.83|6.86|7.05|7.01|7.13|7.23|7.2|7.29|7.3|7.21|7.31|7.39|7.35|7.33|7.35|7.23|7.2|7.23|7.18|7.13|7.02|7.03|7|7.02|6.97|7.02|7.13|7.09|7.14|7.15|7.16|7.22|7.09|7.1|7.14|7.08|7.06|7.04|7.08|6.99|7|7.16|7.04|6.8|6.76|6.9|6.89|6.88|6.91|6.91|6.81|6.84|6.73|6.65|6.65|6.76||||||6.84|6.97|6.94|6.83|6.99|7.16|7.18|7.12|7.16|7.17|7.34|7.44|7.34|7.46||7.44|7.47|7.52|7.53|7.4|7.43|7.4|7.58|7.36|7.1|7.1|7.03|7.14|7.11|7.1|7.1|7.16|7.15|7.15|7.19|7.17|7.11|7.08|7.05|7.19|7.11|7.03|7.04|7.31|7.47|7.55|7.56|7.54|7.49|7.48|7.49|7.57|7.58|7.55|7.4|7.51|7.55|7.36|7.43|7.46|7.42|7.52|7.4|7.44|7.44|7.52|7.4|7.55|7.55|7.54|7.47|7.4|7.57|7.69|7.67|7.8|7.86|7.95|7.99|8.12|8.15|8.42|9.38|8.05|8.09||8.14|8.16|8.21|8.2|7.82|7.69|7.48|7.86|7.92|7.84|7.8|7.71|7.87|8.02|8|7.31|7.92|7.31|7.18|7.06|7.03||||6.65|6.71|6.69|7.2|8.06|7.78|8.29|8.43|8.5|8.17|8.32|8.3|8.22|7.77|7.9|7.96|8.16|8.12|||8.1|8.05|7.98|8.12|8.04|7.92|7.9|8.03|8.05|7.76|7.38|7.35|7.17|7.5|7.6|7.36|7.27|7.48|7.82|7.91|8.06|7.82|7.72|7.8|7.79|7.7|7.78|7.76|7.81|7.77|7.71|7.83|7.75|7.74|7.66|7.83|7.82|7.77|7.64|7.59||||||7.4|7.55|7.52|7.7|7.67|8.06|7.97|7.97|8.06|7.94|8.06|8.07|8.07|8.1|8.1
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|8.82|8.78|8.7|8.87|8.77|8.78|9.11|9.02|9.1|8.95|8.9|9.15|9.16|9.13|9.33|9.33|9.08|9.01|9.16|8.95|8.65|8.59|8.59|8.75|8.63|8.65|8.76|9|8.95|9.19|8.76|8.96|8.56|8.18|8.3|8.33|8.3|8.15|8.1|8.08|7.81|7.54|7.76|7.76|7.67|7.72|7.88|7.99|7.81|7.93|8.02|7.9|7.86|7.81|7.64|7.61|7.7||||||7.67|7.82|7.84|7.8|7.92|8.01|7.97|8.01|8.06|8.09|8.51|8.61|8.66|8.71||8.55|8.64|8.66|8.55|8.44|8.52|8.62|8.62|8.64|8.64|8.85|8.7|8.86|8.81|8.9|9|9|8.94|8.97|8.99|9|8.64|8.63|8.68|8.58|8.33|8.29|8.24|8.48|8.66|8.7|8.86|8.81|8.83|8.93|8.96|9|8.99|8.9|8.76|9.01|9.33|9.28|9.25|9.26|9.5|9.5|9.71|10.1|10.05|10.21|10.16|10.4|10.36|10.58|10.1|9.67|9.91|9.94|9.95|9.9|10.5|10.21|9.54|9.77|9.56|9.75|9.62|9.5|9.26||9.18|9.27|9.12|9.2|9.29|9.2|9.19|9.46|9.34|9.33|9.08|8.93|8.82|9.08|8.91|8.8|8.64|8.48|8.53|8.57|8.58||||8.86|||||||9.3326|9.3916|10.0112|10.6996|10.3554|10.3652|10.0505|10.5815|10.5619|10.7782|10.8864|||10.7487|10.8077|10.4537|10.5914|10.2865|10.6602|10.6799|10.7291|10.552|10.7291|10.7291|11.0339|10.3455|10.552|10.5225|10.1783|10.6701|10.7782|10.9454|11.4765|11.5846|11.9682|11.9682|12.096|12.0567|12.2435|12.0468|11.7026|12.0862|12.2238|12.1255|12.273|12.3517|12.1845|12.5385|12.6762|12.6959|12.509|12.4205|12.2927||||||12.6369|12.8237|12.7647|13.1876|13.1778|13.4826|13.1778|13.1188|12.9811|12.7844|13.1089|13.463|13.2466|13.1286|13.3548
07764|101042|/equities/pacific-sec|SHANGHAICOMP|2.57|2.55|2.54|2.59|2.57|2.57|2.66|2.66|2.68|2.67|2.67|2.72|2.72|2.74|2.75|2.77|2.74|2.74|2.77|2.75|2.67|2.66|2.66|2.7|2.69|2.69|2.74|2.77|2.75|2.78|2.71|2.7|2.7|2.62|2.64|2.65|2.64|2.6|2.61|2.58|2.52|2.52|2.61|2.61|2.59|2.61|2.61|2.65|2.58|2.61|2.63|2.59|2.58|2.57|2.51|2.51|2.51||||||2.53|2.6|2.6|2.57|2.63|2.65|2.63|2.62|2.62|2.65|2.74|2.77|2.76|2.8||2.77|2.79|2.8|2.77|2.74|2.75|2.78|2.81|2.8|2.78|2.85|2.81|2.84|2.83|2.83|2.85|2.87|2.83|2.85|2.85|2.84|2.75|2.73|2.74|2.74|2.7|2.7|2.71|2.77|2.81|2.8|2.8|2.78|2.77|2.79|2.79|2.8|2.81|2.78|2.72|2.85|2.88|2.88|2.88|2.9|2.9|2.89|2.92|2.95|2.95|2.99|2.97|3.02|2.98|3.02|3.01|2.94|2.98|2.97|2.98|2.97|3.21|3.05|2.83|2.85|2.82|2.83|2.77|2.78|2.73||2.72|2.74|2.74|2.74|2.95|2.88|2.95|2.84|2.74|2.71|2.63|2.64|2.64|2.65|2.63|2.61|2.63|2.59|2.55|2.58|2.6||||2.7|2.5|2.45|2.68|2.76|2.81|2.85|2.88|2.87|2.9|2.94|2.95|2.95|2.88|2.94|2.92|2.97|2.94|||2.91|2.92|2.87|2.88|2.86|2.89|2.93|2.94|2.93|2.97|2.94|2.97|2.86|2.93|2.96|2.91|2.99|3.08|3.11|3.13|3.15|3.15|3.14|3.14|3.14|3.15|3.2|3.2|3.21|3.2|3.17|3.21|3.21|3.18|3.23|3.26|3.26|3.25|3.18|3.19||||||3.17|3.17|3.16|3.24|3.29|3.32|3.26|3.29|3.25|3.24|3.31|3.33|3.33|3.31|3.31
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|5.64|5.65|5.67|5.55|5.53|5.52|5.63|5.68|5.64|5.64|5.75|5.7|5.8|5.84|5.86|5.95|5.87|5.84|5.84|5.84|5.77|5.71|5.8|5.83|5.96|6.07|6.2|6.13|6.09|6.04|5.94|6.03|6.24|6.05|6.13|6.22|6.16|6.08|5.86|5.88|5.7|5.48|6.09|6.07|5.86|5.87|6|5.93|5.93|5.94|5.98|5.87|5.86|5.72|5.54|5.48|5.57||||||5.56|5.62|5.68|5.59|5.71|5.78|5.79|5.72|5.74|5.84|6.07|6.17|6.16|6.16||6.14|6.24|6.17|6.17|6.22|6.14|6.19|6.33|6.3|6.2|6.35|6.28|6.52|6.54|6.6|6.59|6.73|6.69|6.85|7.1|6.81|6.73|6.52|6.58|6.52|6.25|6.15|6.15|6.36|6.35|6.55|6.45|6.4|6.31|6.45|6.51|6.48|6.48|6.2|6.07|6.11|6.11|6.1|6.22|6.4|6.42|6.48|6.56|6.44|6.4|6.47|6.47|6.52|6.38|6.37|6.34|6.23|6.37|6.41|6.29|6.34|6.3|6.22|6.18|6.18|6.12|6.28|6.32|6.3|6.33||6.11|6.12|6.05|6.1|6.32|6.17|5.94|6.29|6.26|6.21|6.11|6.4|6.26|6.34|6.2|6.11|6.2|6.02|5.88|5.84|5.9||||5.71|5.69|5.52|5.64|6.06|6.15|6.54|7.04|6.91|6.9|7|6.98|7.01|6.87|7.21|7.37|7.62|7.4|||7.39|7.41|7.47|7.41|7.43|7.46|7.67|7.7|7.73|7.66|7.57|7.76|7.49|7.71|7.96|7.7|8|7.93|8.2|8.25|8.28|8.47|8.47|8.35|8.98|9|9.36|9.33|9.32|9.18|8.78|8.96|9.17|8.95|8.85|9.03|9.06|8.86|8.89|8.7||||||8.68|8.88|8.55|8.95|8.94|9.25|9.19|9.25|9.35|8.72|8.51|8.72|8.74|8.72|8.96
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|2.99|2.97|2.96|3.01|3.04|3.02|3.09|3.12|3.15|3.18|3.15|3.27|3.24|3.25|3.26|3.29|3.22|3.21|3.2|3.22|3.17|3.15|3.18|3.18|3.17|3.2|3.21|3.3|3.28|3.29|3.29|3.33|3.4|3.28|3.34|3.27|3.23|3.08|3.1|3.06|2.97|2.96|3.04|3.13|3.14|3.1|3.16|3.18|3.18|3.24|3.28|3.22|3.22|3.2|3.13|3.14|3.17||||||3.15|3.2|3.25|3.2|3.33|3.44|3.42|3.39|3.34|3.36|3.47|3.58|3.62|3.67||3.64|3.63|3.58|3.57|3.53|3.5|3.5|3.59|3.61|3.57|3.66|3.67|3.73|3.76|3.7|3.75|3.82|3.87|3.86|3.89|3.85|3.81|3.68|3.71|3.66|3.63|3.68|3.62|3.73|3.82|3.83|3.84|3.83|3.84|3.94|4.06|4.05|4|3.56|3.43|3.6|3.97|3.76|3.78|3.87|3.95|3.77|3.89|3.83|3.82|3.88|3.86|4|3.94|3.93|3.97|3.83|3.88|3.99|4.09|3.91|3.95|3.99|3.94|3.94|3.83|3.92|3.91|3.91|3.83||3.73|3.73|3.76|3.79|3.78|3.79|3.75|4|3.8|3.76|3.65|3.67|3.68|3.71|3.66|3.65|3.64|3.55|3.55|3.52|3.63||||3.48|3.43|3.19|3.46|3.72|3.86|4.07|4.18|4.19|4.12|4.29|4.23|4.11|4.07|4.25|4.21|4.34|4.3|||4.31|4.39|4.4|4.49|4.5|4.6|4.67|4.5|4.46|4.59|4.51|4.59|4.52|5.07|5.06|5.25|5.21|5.69|5.68|4.8|4.85|4.75|4.71|4.7|4.71|4.78|4.63|4.64|4.54|4.54|4.57|4.55|4.47|4.47|4.47|4.55|4.62|4.45|4.39|4.33||||||4.26|4.46|4.32|4.55|4.63|4.7|4.73|4.71|4.78|4.88|4.93|5.1|4.85|4.75|4.8
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|5.08|5.12|5.12|5.17|5.16|5.17|5.26|5.22|5.28|5.33|5.3|5.36|5.46|5.41|5.5|5.55|5.35|5.33|5.42|5.41|5.34|5.35|5.32|5.26|5.1|4.94|4.93|4.99|4.97|5.05|5.06|5.03|4.99|4.86|4.94|5.02|4.84|4.79|4.93|4.96|4.87|4.8|4.95|4.95|4.94|4.96|5.11|5.19|5.15|5.18|5.25|5.14|5.18|5.1|5|5.03|5.02||||||4.98|5.04|5.01|4.95|5|4.95|4.93|4.93|5.03|5.01|5.16|5.14|5.11|5.21||5.17|5.18|5.18|5.12|5|5.01|4.95|4.9|4.79|4.77|4.81|4.68|4.68|4.64|4.63|4.62|4.67|4.64|4.64|4.63|4.6|4.53|4.54|4.57|4.6|4.56|4.54|4.61|4.73|4.66|4.7|4.85|4.86|4.87|4.89|4.89|4.91|4.91|4.89|4.74|4.85|4.87|4.94|4.96|4.92|4.95|4.95|5|5|5.02|5.05|5.05|5.08|5.11|5.2|5.14|5.09|5.18|5.05|5.03|4.96|5.3|5.08|4.76|4.81|4.72|4.66|4.6|4.65|4.61||4.59|4.65|4.61|4.63|4.65|4.58|4.55|4.64|4.67|4.59|4.55|4.64|4.65|4.63|4.59|4.56|4.54|4.55|4.58|4.55|4.39||||4.27|4.25|4.2|4.33|4.45|4.42|4.45|4.49|4.48|4.56|4.6|4.64|4.65|4.58|4.65|4.61|4.67|4.62|||4.56|4.56|4.52|4.53|4.45|4.49|4.51|4.55|4.46|4.5|4.43|4.47|4.32|4.42|4.44|4.36|4.45|4.52|4.59|4.61|4.68|4.67|4.65|4.64|4.65|4.65|4.72|4.72|4.76|4.79|4.78|4.81|4.78|4.74|4.83|4.76|4.73|4.7|4.61|4.59||||||4.56|4.6|4.59|4.68|4.71|4.78|4.69|4.68|4.67|4.68|4.77|4.79|4.84|4.84|4.79
07768|101150|/equities/people.cn|SHANGHAICOMP|18.1|15.61|15.31|15.48|13.95|15.1|14.36|14.15|13.04|13.1|14.24|13.8|13.78|15.48|15.11|15.8|14.36|12.42|10.83|10.9|10.78|10.64|10.44|10.77|10.89|10.82|11.02|11.03|10.88|10.65|10.52|10.48|10.69|10.25|10.33|10.29|10.07|9.89|9.76|9.69|9.5|9.24|9.57|9.56|9.43|9.5|9.97|10.33|10.57|10.72|11.04|10.98|10.81|10.51|10.28|10.24|10.35||||||10.15|11.4|11.55|11.16|11.24|11.68|11.67|11.36|11.3|11.26|11.59|11.52|11.29|11.55||11.43|11.47|11.83|11.85|12|11.72|11.77|12|12.02|12|11.73|11.53|11.51|11.43|10.92|11.23|11.19|11.06|11.04|11.15|11.17|10.97|10.87|10.95|10.97|10.36|10.16|10.11|10.66|10.71|10.8|10.8|10.8|10.85|10.89|11.03|11.03|10.9|10.8|10.34|10.65|10.52|10.5|10.58|10.62|10.68|10.58|10.74|10.98|11.12|11.41|11.05|11.07|10.92|10.9|10.91|10.63|10.86|10.83|11|10.82|10.9|10.49|10.4|10.49|10.35|10.68|10.58|10.69|10.63||10.49|10.07|9.96|9.95|10.06|9.91|9.81|10.2|9.81|9.28|9.3|9.38|9.33|9.31|9.28|9.12|9.18|8.99|9.03|8.92|9.19||||8.85|8.82|8.54|8.99|9.64|9.72|10.09|10.36|10.1|10.23|10.45|10.49|10.52|10.35|10.86|11.1|11.31|11.11|||10.96|10.96|10.95|11.03|10.87|10.9|11.03|11.1|11.05|11.07|10.95|10.96|10.58|11.29|11.68|11.66|12.1|12.68|13|13.56|13.76|13.87|13.67|13.51|13.38|13.6|14.08|14.08|14.14|13.4|13.11|13.31|13.31|13.12|13|13.17|13.2|13.12|12.96|13.05||||||12.69|12.86|12.74|13.6|13.89|13.91|14.2|14.17|14.43|13.75|13.96|14.2|14.14|14.4|14.22
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|19.16|19.26|20.41|19.87|19.89|20.28|20.67|20.53|20.34|20.58|20.53|20.59|20.82|21.32|20.66|20.23|21.09|20.41|20.49|20.66|20.3|20.14|20.91|20.29|20.65|20.51|20.42|20.6|20.35|20.81|20.55|20.36|20.8|19.97|20.14|20.31|19.61|20.46|20.01|19.5|19.49|19|18.28|18.34|17.58|18|18.27|18.2|18.34|18.67|18.56|18.12|17.86|17.54|17.5|17.26|17.73||||||17.68|18.44|17.93|17.4|18|18.16|18.5|18.48|18.54|18.8|19.32|19.85|19.78|19.34||19.63|19.62|19.87|19.99|19.5|18.19|20.5|19.75|19.53|18.99|19.3|19.78|20|19.8|19.2|19.67|19.65|19.98|19.98|19.86|20.1|19.9|19.79|19.82|19.47|19.3|19.08|19.04|19.68|19.51|19.68|19.71|19.47|19.3|19.38|19.21|19.4|19.03|18.96|18.51|18.63|18.08|17.81|18.18|18.45|18.1|18.23|18.39|19.07|18.66|19|18.7|19.27|18.5|18.55|18.38|17.98|18.2|18.11|17.87|18.2|17.85|17.94|17.98|18.16|17.66|18.22|18.38|18.29|18.36||18.09|17.85|17.99|17.76|17.5|17.12|17.3|18.43|18.2|18.1|17.81|17.82|18|17.95|17.72|17.32|17.78|17.17|16.99|16.87|16.88||||16.58|16.6|16.18|17.38|19.15|19.35|19.96|20.12|19.54|19.37|19.95|19.78|20.16|19.68|19.83|20.17|20.93|20.34|||20.4|20.5|19.97|20.18|20.33|20.42|20.53|20.55|20.64|20.49|19.96|19.92|19.66|20.39|20.2|20.01|20.36|20.3|21.09|21.1|21.05|21.42|21.27|21.01|21.28|21.45|22.45|22.45|22.62|22.69|22.49|22.78|22.75|24|21.74|23.2|22.87|23|22.88|22.4||||||22.1|22.4|22.05|22.8|23.99|23.78|25.13|23.5|24.77|25.26|24.55|24.68|24.63|25.07|23.59
07770|102949|/equities/phenix-optical|SHANGHAICOMP|21.48|20.97|20.92|21.86|21.96|21.8|22.43|22.81|22.81|23.47|23.4|23.4|22.95|23.46|23.7|22.84|22.25|22.11|21.35|21.5|21.44|21.46|23.71|23.77|22.8|21.74|22.1|20.28|19.66|20.1|19.29|19.36|19.94|19.56|19.8|19.84|19.91|19.95|20.04|19.43|18.72|17.52|18.7|19.04|18.14|18.54|18.49|18.7|18.5|18.78|18.92|18.13|18.18|17.79|16.81|16.72|17.46||||||17.5|18.08|18.58|18.1|17.92|18.89|19|19.31|19.08|19.73|19.36|20.13|19.86|20.04||20.29|20.74|20.41|20.16|20.76|19.63|19.72|20.81|21.15|20.54|21.48|22.16|23.61|24.4|24|23.58|23.4|23.5|22.15|22.02|22.5|22.58|23.24|22.91|23.03|22.8|23.52|23.03|23|24.5|25.29|23.95|23.87|23|21.79|20.25|20.63|21|18.88|18.53|19.38|19.35|19.91|19.9|19.35|19.33|19.43|19.88|19.8|20.6|20.8|19.8|21|18.19|17.96|17.83|17.68|18.1|18.05|18.05|18.14|17.63|17.85|18.36|17.45|17.11|17.56|18.12|18.11|17.52||18.11|20.12|22.36|24.84|27.6|33.55|32.65|32.05|30.39|29.79|31.8|30.98|29.7|31.29|30.73|30.41|30.1|28.13|28.86|28.29|28.54||||27.27|26|24.01|27.85|29.6|30.75|32|31.9|31.77|31|31.09|31|31.61|31.21|33.1|33.6|34.61|34.55|||34.43|35.84|35|35.33|36.51|37.39|38.24|39.41|38.52|38.59|39.58|40.09|37.37|36.81|37|37.55|38.89|39.5|38.51|38.88|38.72|40.1|38.99|39.99|39.9|39.55|40|37.01|36.8|37.36|37.7|38.1|38.1|36.58|36.27|37.81|39.52|39.06|39.39|39||||||40.29|41.79|42.51|43.73|42|42.99|43.63|45.11|45.03|42.5|42.09|43.02|41.34|44|43.43
07771|101102|/equities/tianan-coal|SHANGHAICOMP|11.15|11.11|11.01|11.49|11.44|11.45|11.76|11.78|12.06|11.94|12.03|12.31|12.16|12.13|12.3|12.25|12.3|12.19|12.45|12.15|11.74|11.55|11.3|11.25|10.98|11.04|11.09|11.63|12.34|12.35|12.32|12.38|11.96|11.7|11.95|12|11.75|11.22|11.07|11.13|11.05|11.35|11.58|11.46|11.52|11.63|12.02|11.81|12.14|12.17|12.2|12.83|12.94|13.65|13.45|13.59|13.93||||||13.36|13.1|13.13|13.31|13.55|13.81|13.33|13.28|13.41|12.88|13.61|13.9|13.58|14.38||13.86|13.88|14.21|13.79|13.29|13.43|13.16|13.77|14.61|14.19|14.7|14.16|13.91|13|13|12.44|12.65|12.79|12.72|12.66|12.47|12.4|12.45|12.12|11.45|11.46|11.6|11.63|11.82|11.91|12.31|12.03|11.69|11.55|11.64|11.61|12.02|12.22|12.48|12.02|12.18|12.35|12.21|12.26|12.6|13.34|12.79|13.38|13.39|13.28|13.4|13.63|13.58|13.24|12.75|12.81|12.74|13.32|13.3|13.8|14.5|15.8|15.91|15.7|15.24|15.03|15.66|15.35|15.4|15.1||15.68|15.06|15.41|16.33|16.3|15.8|15.39|15.45|15.4|13.95|13.43|14.33|14.2|13.52|13|13.75|12.79|13.31|13.72|14|14.58||||14.67|14.47|13.47|13.83|14.2|14.5|15.2|15.85|16.23|16.29|17.7|15.4|14.5|15.3|15.76|16.46|15.76|16.02|||16.81|15.85|15.62|14.8|14.3|14.3|14.41|13.98|13.78|12.95|12.36|11.78|11.81|13.03|13.59|14.79|13.92|13.35|13.74|14.7|13.47|13.45|12.93|12.75|11.79|11.86|11.85|12.37|12.43|12.25|11.49|10.79|10.82|11.09|11.3|10.9|10|10.28|10.08|9.1||||||9.22|9.9|10.06|10.3|10.6|10.19|9.93|10.13|9.49|9.12|9.3|9.25|9.23|9.08|8.5
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|32.3333|30.6667|31.4583|32.65|33.0417|33.1833|35.1083|35.525|34.3583|35.8083|35.25|35.8333|35.375|35.75|35.1667|34.5583|35|35.1833|36.3333|35.1417|34.5667|34.2833|35.7833|35.1667|35.2833|36.0167|35.5833|36.8833|35.8833|37.4|35.65|35.9167|37.0833|37.2917|37.7167|38.2667|39.1917|37.9167|34.7583|33|32.725|33.1667|32.2167|32.9667|33.25|33.5833|34.1583|34.1667|31.675|31.5|32.25|29.9|30.4167|29.2917|26.8833|28.875|32.9167||||||35.4083|35.8417|36.4833|35.025|35|34.9167|33.6417|35.0417|34.5917|34.3167|32.95|34.2417|33.025|33.6167||33.75|32.9083|31.1167|30.4583|30.2|30.1|31.8667|31.4167|31.8167|31.6417|32.5833|33.2833|35.8333|36.3083|35.8333|36.6667|35.8917|36.2583|36.25|36.6667|37.8|38.9916|37.7333|38.8167|38.3333|35.9667|35.15|32.4667|31.85|31.5|33.1583|32.2833|32.0583|31.6833|31.9417|33.4|31.8333|31.975|32.0417|32.6833|33.2|31.15|30.8833|32.9667|33.25|33.7333|34.2583|32.4833|32.75|32.6917|33.6917|32.7583|33.2333|31.8167|32.1417|31.6667|30.175|31.6|31.675|31.3667|31.3583|30.9833|30.0583|31.4167|30.9083|30.5833|31.6917|31.7667|33.3333|34.1833||30.5917|30.5167|30.0667|29.8333|30.0667|29.8583|30|31.5167|31.65|31.3417|30.8417|30.8333|28.9167|29.2333|29.3917|28.4167|27.4|25.1|25.5583|24.825|25.4167||||24.6667|24.3833|22.4667|23.95|25.625|27.5083|28.6083|29.2667|28.8333|27.9167|27.6667|27.6833|27.9|27.9167|29.1667|29.375|29.9167|30.7667|||30.3917|31.0417|29.2333|30.2|29.9583|31.6083|31.7833|32.3333|32.5|32.4333|32.8667|30.8333|30|29.5833|30.75|30.825|32.5833|31.8083|31.075|32.5083|32.5|34.3|34.0667|34.8083|40.82|42.88|41.78|38.97|38.53|38.88|39.39|38.6|39.55|38.21|38.33|39.3|40.3|40.45|42.36|42.31||||||41.35|43.87|43.87|45.58|45.03|46.2|46.55|48.57|47.95|47.63|45.6|47.43|47.58|48.98|48.9
07773|100391|/equities/baoshuo|SHANGHAICOMP|6.69|6.67|6.6|6.79|6.82|6.78|7.05|7.02|7.07|7.13|7.17|7.28|7.33|7.32|7.43|7.4|7.36|7.34|7.4|7.37|7.13|7.1|7.21|7.27|7.19|7.28|7.48|7.58|7.49|7.64|7.36|7.37|7.3|6.96|7.18|7.22|7.18|7.07|7.03|7.09|6.83|6.68|6.95|7.2|7.1|7.14|7.14|7.3|7.09|7.15|7.2|7.07|7.03|6.99|6.79|6.75|6.88||||||6.91|7.04|7.13|7.11|7.26|7.42|7.41|7.37|7.48|7.55|7.81|7.94|7.89|8.04||7.96|8.05|8.06|8.12|8.1|8.19|8.3|8.3|8.2|8.14|8.38|8.24|8.32|8.28|8.28|8.3|8.38|8.25|8.28|8.28|8.28|8.05|7.96|8.03|7.84|7.69|7.64|7.63|7.9|8.03|8.1|8.04|7.92|8|8.05|8.1|8.18|8.15|8.09|7.87|8.14|8.25|8.13|8.09|8.12|8.16|8.1|8.22|8.31|8.28|8.46|8.4|8.53|8.48|8.61|8.61|8.31|8.6|8.56|8.6|8.58|9|8.65|8.13|8.15|8.04|8.11|7.91|7.94|7.76||7.68|7.78|7.71|7.8|7.81|7.55|7.49|7.8|7.7|7.68|7.55|7.66|7.63|7.7|7.57|7.5|7.51|7.39|7.29|7.52|7.64||||7.75|7.65|7.51|8.65|8.98|9.1|9.55|9.3|9.3|9.49|9.81|9.7|9.57|9.35|9.45|9.34|9.71|9.35|||9.36|9.38|9.04|9.1|8.9|9.19|9.35|9.48|9.51|9.85|9.31|9.06|8.63|8.82|8.85|8.77|9.21|9.69|9.74|9.76|9.87|9.93|9.65|9.6|9.67|9.49|9.73|9.64|9.76|9.59|9.5|9.5|9.49|9.45|9.61|9.66|9.75|9.44|9.29|9.35||||||9.24|9.4|9.3|9.72|9.72|9.89|9.53|9.51|9.51|9.48|9.73|9.86|9.8|9.78|9.77
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|4.45|4.43|4.43|4.52|4.49|4.54|4.6|4.52|4.58|4.56|4.51|4.61|4.49|4.46|4.55|4.53|4.41|4.41|4.52|4.49|4.42|4.41|4.35|4.45|4.37|4.18|4.2|4.27|4.24|4.31|4.3|4.29|4.15|4.04|4.09|4.1|4.04|3.94|3.96|3.91|3.88|3.95|3.96|3.96|3.96|3.97|4.1|4.11|4.11|4.15|4.19|4.16|4.19|4.17|4.17|4.23|4.25||||||4.49|4.56|4.52|4.5|4.59|4.56|4.55|4.52|4.57|4.53|4.59|4.56|4.56|4.55||4.47|4.46|4.48|4.5|4.44|4.5|4.49|4.42|4.42|4.39|4.44|4.4|4.4|4.52|4.5|4.5|4.52|4.53|4.52|4.53|4.56|4.52|4.52|4.54|4.55|4.52|4.53|4.57|4.65|4.7|4.75|4.78|4.79|4.78|4.72|4.73|4.8|4.8|4.75|4.68|4.75|4.84|5.09|5.07|5.28|5.31|5.34|5.35|5.32|5.36|5.39|5.32|5.27|5.22|5.17|5.18|5.16|5.26|5.15|5.19|5.2|5.28|5.2|5.09|5.22|5.22|5.15|5.15|5.04|5.11||5.14|5.23|5.22|5.34|5.39|5.29|5.23|5.23|5.26|5.17|5.17|5.27|5.27|5.29|5.25|5.33|5.4|5.29|5.43|5.55|5.57||||5.47|5.32|5.31|5.44|5.51|5.43|5.5|5.6|5.5|5.6|5.52|5.74|5.66|5.69|5.73|5.71|5.68|5.59|||5.37|5.3|5.37|5.26|5.15|5.28|5.22|5.24|5.13|5.19|5.13|5.15|4.97|5.18|5.28|5.3|5.54|5.63|5.71|5.76|5.77|5.71|5.62|5.52|5.53|5.59|5.63|5.7|5.67|5.76|5.69|5.72|5.66|5.83|6.02|5.93|5.87|5.9|5.79|5.7||||||5.66|5.72|5.68|5.71|5.74|5.75|5.65|5.63|5.52|5.51|5.62|5.56|5.63|5.63|5.53
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|4.82|4.89|4.82|5.08|4.95|5.15|5.3|5.25|5.29|5.36|5.5|6.26|5.83|5.63|5.76|5.63|5.4|5.24|5.15|5.12|5.22|5.15|5.01|4.91|5.3|5.55|5.19|5.12|5.31|5.18|5.14|5.28|5.42|5.65|5.49|5.43|4.98|4.78|4.58|4.5|4.37|4.17|4.58|4.69|4.71|4.8|5.14|4.98|5.14|5.23|5.15|4.95|4.95|4.9|4.76|5.01|5.45||||||5.32|5.75|5.56|5.3|5.56|6.01|5.93|6.25|6.28|6.57|6.98|6.87|6.66|6.68||6.2|6.12|6.15|6.07|5.97|6.47|6.33|6.1|5.97|6.25|6.58|6.32|6.3|6.6|6.42|6.61|7.11|7.23|6.54|6.8|6.85|7.27|8.2|7.75|6.97|7.4|7.98|7.98|8.41|8.84||||||9.3|8.37|8.79|8.69|8.37|7.97|7.59||||7|6.55|6.83|7.1|6.56|6.34|6.16|5.45|5.5|5.1|5.1|5.2|5.95|5.51|5.89|5.6|5.02|5.13|4.9|4.61|4.43|4.9|4.61|4.6|4.65||4.53|4.18|3.84|4.07|3.91|3.91|3.54|3.58|3.45|3.22|3.03|3.08|3.01|2.86|2.93|2.75|2.67|2.81|2.96|3.12|||||3.15|3.23|3.12|3.44|3.63|3.79|3.93|3.91|3.86|3.7|4.59|4.41|4.24|4.25|4.42|4.51|4.66|4.44|||4.46|4.5|4.47|4.55|4.65|4.67|4.77|4.78|4.79|4.66|4.56|4.54|4.47|4.69|4.88|4.85|4.88|4.85|5.07|5.1|5.23|5.31|5.21|5.19|5.21|5.19|5.36|5.39|5.49|5.51|6|5.12|4.95|5.05|5.01|5.07|5.32|5.09|4.85|4.66||||||4.95|5.13|5.04|5.28|5.26|5.34|5.62|5.57|6|6.3|6.61|6.82|6.78|7.04|6.91
07776|101104|/equities/cn-power-const|SHANGHAICOMP|6.93|6.86|6.87|7.06|7.11|7.11|7.28|7.24|7.35|7.38|7.35|7.55|7.59|7.57|7.75|7.96|7.62|7.58|7.65|7.68|7.75|7.5|7.48|7.5|7.47|7.08|7.08|7.15|7.16|7.28|7.19|7.38|7.32|7.15|7.3|7.29|7.28|7.11|7.18|7.24|7.08|7.47|7.69|7.67|7.69|7.58|7.59|7.45|7.5|7.46|7.45|7.27|7.39|7.26|7.13|7.09|7||||||6.89|6.92|7.01|7.01|7.15|7.27|7.3|7.24|7.44|7.49|7.88|8.05|7.96|8.19||8.06|8.18|7.99|7.92|7.66|7.7|7.73|7.8|7.98|7.66|7.92|7.74|7.82|7.72|7.36|7.31|7.43|7.34|7.34|7.14|7.03|7|6.94|6.98|6.93|6.85|6.85|6.89|7.12|7.22|7.32|7.32|7.45|7.38|7.57|7.56|7.52|7.58|7.58|7.4|7.72|7.86|8.02|7.55|7.52|7.64|7.56|7.69|7.67|7.78|7.88|7.97|7.93|7.97|7.92|7.98|7.92|8.02|8.06|8.1|8|8.36|7.87|7.7|7.82|7.86|7.7|7.72|7.87|7.7||7.67|7.76|7.94|7.9|7.75|7.9|7.19|7.55|7.73|7.6|7.01|7.09|7.1|7.12|7.08|7.22|7.47|7.21|7.31|7.36|7.76||||7.51|7.35|7.15|6.78|6.86|6.75|7.11|7.59|7.5|7.68|7.89|7.65|7.77|7.95|8.11|7.54|7.39|7.3|||7.14|7.42|7.03|7.06|6.87|7.13|7.18|7.31|7.32|7.34|7.09|7.25|7.02|7.51|7.66|7.9|8.05|7.88|7.83|7.75|8.05|8.02|7.9|7.75|7.71|7.82|8.22|8.25|8.8|9.02|8.83|9.01|9.1|9.14|8.9|9.27|9.48|9.51|9.76|8.87||||||9.06|8.85|8.66|8.87|8.83|9.28|8.7|8.65|7.94|7.81|8.12|8.35|8.52|8.58|8.77
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|114.2858|113.5858|112.15|112.1429|114.2858|115.7786|115.7143|118.2143|119.7001|114.9715|115.9072|115.6643|115.7929|117.7143|119.3572|118.6429|123.6786|122.7715|121.8072|122.3572|122.5143|119.5|119.8643|120.4358|119.2858|119.7286|119.2929|120.2143|119.2286|120.7858|118|124.2715|126.0715|123.3286|124.9286|125.8715|125.5286|122.4858|125.0001|120.7858|120.5786|120.7072|116.4286|122.6429|114.8|112.8858|121.0143|124.1215|122.0929|122.3572|125.3572|124.0858|122.1215|122.3429|121.7143|120.7072|115.1072||||||115.8358|116.0858|113.2143|112.0286|110.4786|111.3358|110.0143|116.7286|114.3715|113.2143|115.4286|116.2643|114.4286|113.7786||109.75|108.2358|109.3|111.6429|111.5072|114.15|114.5358|114.1786|115.2143|116.3286|116.6643|115.4|117.1286|120|116.7858|117.8572|120|121|119.6858|122.4858|123.4501|124.05|123.5715|123.9286|124.7501|124.7858|128.2572|127.7715|126.4286|125.5215|124.8643|127.1429|126.2858|119.2143|119.75|116.1572|116.9572|114.0715|112.3072|114.2858|113.5643|110.55|110.0358|109.8286|111.4286|113.1143|115.2286|114.2858|120|116.2786|117.8572|117.1429|116.6572|114.2572|111.9286|112.8572|109.8286|111.5|111.4286|115.4286|112.8572|113.4643|115.7143|113.6286|113.4929|111.7858|114.0572|115.3|113.2858|109.5143||106.4286|110.3715|108.5929|108.4286|103.0001|98.9899|97.0766|101.2399|99.9491|98.9746|97.9593|99.995|97.5868|98.0664|99.3572|100.5103|100.1991|94.0562|95.745|97.898|98.4848||||97.8368|101.3164|100.0001|94.9695|98.5664|96.1072|90.8164|93.8164|95.3725|91.8878|94.3368|94.8929|93.8725|90.5511|91.0715|89.796|92.2501|96.8878|||95.0511|95.9184|92.6991|94.3827|92.8062|92.0052|90.1225|88.9848|90.1021|88.5205|88.2654|84.1072|82.597|86.8419|90.9082|91.8062|89.3776|85.8011|87.7552|89.5409|89.5715|93.2654|93.4746|94.3419|92.648|92.8011|93.7093|93.8929|94.8878|96.2399|94.898|95.1889|90.0409|87.3521|85.4593|86.1225|87.3674|87.6786|88.0511|87.4337||||||89.2348|88.4542|87.9286|89.796|91.2909|90.1276|91.5307|93.8878|94.2093|93.5511|93.9644|97.194|98.3674|96.4286|95.9235
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|26.99|27.54|26.39|25.87|25.51|26.19|27.2|27.2|26.91|26.95|26.89|26.9|27|27.06|26.61|27.6|28.25|28.21|27.56|27.88|27.43|27.29|28.04|28.19|28.56|29.72|29.46|30.6|29.64|29.7|29.06|28.49|29.5|28.9|29.16|29.82|29.83|30.6|28.99|28.75|27.8|24.86|26.38|27.4|27.56|28.9|30.1|29.32|29.15|30.4|29.45|28.05|28.55|26.89|27.32|28.46|28.5||||||28.61|26.98|27.53|27.16|26.96|27.9|28.38|29.83|30.78|30.1|31.11|31.61|32|29.04||29.48|29.71|31.36|31.97|32.5|30.1|29.63|31.3|32.3|33.1|32|31.97|32.47|31.96|31.4|32.69|31.29|32.15|31.53|31.83|32.5|33.86|34.4|32.7|31.75|33.7|31.11|29.81|28.87|27.91|27.77|27.46|27.44|26.57|25.46|25.72|25.25|25.6|24.71|24.89|25.46|25.73|25.84|26.72|26.24|26.83|26.58|26.71|28|27.14|26.7|24.3|24.95|25.64|25|26.26|26.89|27.42|27.48|25.96|26.31|26.03|25.9|26.05|25.45|24.85|25.27|26.06|25.69|25.23||25.5|24.44|23.49|22.94|23.01|23.2|23.12|23.94|23.68|24.19|24|23.1|21.7|21.61|22|21.43|21.57|20.85|21.09|20.33|20.33||||18.28|19.59|19.25|19.8|21.17|22.79|23.88|24.36|23.57|23.03|23.81|23.99|25.04|25.91|25.55|27.42|27.63|27.33|||27.65|29.82|28.71|28.71|29.32|29.65|29.6|28.8|28.28|28.08|28.54|27.69|26.69|27.09|27.41|27|27.64|27.27|28.76|29.25|28.99|29.5|29.25|28.8|27.77|29|29|28.8|26.9|25.38|25.06|24.67|25.78|25.81|25.86|26.34|25.51|25.42|25.19|24.31||||||23.12|23.81|23.38|24.65|25.4|25.9|24.48|24.02|24.73|24.2|24.06|27.99|25.11|25.28|25.12
07779|100500|/equities/qian-water|SHANGHAICOMP|8.8214|8.7214|8.6|8.8571|8.8143|8.7786|9.1214|9.1786|9.1714|9.2143|9.1786|9.2357|9.4214|9.4286|9.5643|9.5857|9.45|9.3714|9.5|9.5571|9.4429|9.35|9.1143|9.3714|9.6643|9.0643|9.0643|9.1786|9.0786|9.15|9.1571|9.2143|9.2571|9.15|9.2643|9.15|8.9929|8.8357|8.8214|8.7714|8.7786|8.5143|8.8929|8.9286|8.9071|8.4929|9.3786|9.5429|9.45|9.5143|9.3571|8.8429|8.7214|8.7|8.4643|8.3786|8.5429||||||8.4857|8.6714|8.7286|8.6429|8.9286|9.0857|9.1429|9.0786|8.8643|9.0429|9.1214|9.4357|9.5|9.5143||9.4|9.6214|9.5857|9.4857|9.4429|9.4286|9.4|9.5429|9.7571|9.6214|10.0143|9.8286|9.9857|9.8929|10.0286|9.9857|10.1429|9.8143|9.7929|9.6429|9.6714|9.5714|9.4286|9.4571|9.3643|9.3571|9.1786|9.3143|9.85|9.9429|13.91|13.96|14.06|13.7|14.32|14.2|14.65|14.57|14.73|14.32|15.05|15.42|15.67|14.95|14.47|14.49|14.45|14.76|15.08|15.01|15.26|15.69|15.71|15.9|15.95|16.41|16.1|16.46|17.33|18.55|18.6|18.48|16.66|17.83|16.26|16.33|16.61|16.5|17.23|15.99||17.41|19.34|21.92|19.93|17.49|16.47|13.72|12.54|12.91|13.41|13.32|12.95|13.13|13.36|13.52|13.39|13.54|13.19|12.6|11.8|12.11||||11.74|11.71|11.43|11.37|11.65|11.66|12.4|12.73|12.58|12.5|13.99|13.32|14.05|13.43|13.25|12.7|12.96|12.95|||13.08|13.7|12.56|12.43|12.21|12.28|12.47|12.64|12.92|12.67|12.03|12.22|11.95|12.31|12.7|12.98|12.78|12.3|13.59|13.47|13.17|13.18|13.15|13.29|12.98|12.88|13.67|13.69|14.19|14.67|15.3|13.8|13.82|13.35|13.38|13.59|13.85|13.57|13.19|12.63||||||12.35|12.45|12.41|12.97|13.35|13.31|13.99|13.48|13.95|14.15|14.13|13.86|14.09|14.49|13.31
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|20.92|20.91|20.96|21.07|20.81|21.38|21.54|20.95|21.51|21.1|20.9|21.19|20.71|21.01|20.9|20.47|19.95|19.5|19|18.68|18.43|17.65|18.04|17.95|18|18.13|18.6|19.17|18.53|17.96|17.45|17.36|17.85|17.06|17.64|17.51|17.66|17|16.58|16.37|15.7|15.28|15.81|15.82|15.4|15.3|15.75|15.74|15.86|16.49|16.46|16.45|16.7|16.9|16.67|16.65|16.59||||||15.4|15.71|15.07|13.98|14|14|14.2|14.47|14.33|13.99|14.74|14.75|14.57|14.8||14.55|14.68|14.8|14.8|15.19|15.28|15.5|15.4|15.21|14.71|14.67|14.48|14.85|15.15|14.98|15.16|15.35|15.25|15.36|15.43|15.54|15.38|15.48|15.68|15.61|15.5|15.25|15.4|15.74|15.61|16.15|16.2|16.26|16.37|16.17|16.2|16.57|16.75|16.2|16.27|15.96|15.69|15.59|15.8|16.06|16.3|16.36|16.82|17.36|17.37|17.33|16.71|17|16.95|16.47|15.35|15.3|15.8|15.8417|15.6083|15.5833|15.2417|15|14.4583|14.5667|14.75|15.3667|15.15|14.8333|14.6583||14.7667|14.9|14.2333|13.8917|14.0833|13.9417|13.8917|14.4667|14.4167|13.75|13.7167|13.975|14.1|14.05|14.35|14.25|14.4417|13.825|14.0333|14.7667|14.725||||14.5833|14.55|14.5833|14.1667|14.9167|15.0833|15.7583|15.0417|14.9|14.3|14.1833|13.55|14|13.8333|13.7333|14|14.1833|14.5667|||14.45|14.7167|14.3167|14.4|14.4167|14.6667|15.0833|14.95|14.8333|15.1583|14.9083|14.6667|14.15|14.7917|15.3417|15.075|15.0167|15.0833|15.925|16.6333|16.7083|17.0417|17.0833|17.1333|17.4167|17.3667|17.7667|15.7917|16.1833|15.9667|16.2333|16.7333|16.2333|16.0667|15.9083|16.2583|16.3417|16.025|16.1833|16||||||15.6583|15.9167|15.9583|16.5|16.3833|16.7333|16.75|17.3083|17.8417|18|18.3167|18.8583|18.2|17.9167|19.75
07781|1043307|/equities/qibu|SHANGHAICOMP|3.54|3.44|3.48|3.59|3.54|3.52|3.54|3.77|3.77|3.75|3.74|3.84|3.85|4.01|3.89|3.89|3.85|3.77|3.85|3.8|3.8|3.8|3.73|3.6|3.76|3.7|3.67|3.71|3.69|3.71|3.66|3.56|3.64|3.59|3.54|3.5|3.4|3.26|3.26|3.21|3.14|3.12|3.39|3.41|3.4|3.41|3.53|3.59|3.57|3.66|3.7|3.65|3.59|3.6|3.53|3.5|3.7||||||3.65|3.76|3.85|3.88|4.07|3.96|4.07|4.12|4.03|3.95|3.95|3.85|3.87|3.83||3.84|3.81|3.88|3.91|3.88|3.87|4.01|3.98|3.8|3.72|3.81|3.69|3.74|3.69|3.73|3.75|3.78|3.68|3.59|3.55|3.56|3.55|3.55|3.56|3.56|3.57|3.48|3.55|3.67|3.7|3.68|3.61|3.7|3.59|3.56|3.58|3.51|3.41|3.39|3.42|3.55|3.51|3.52|3.58|3.6|3.6|3.66|3.59|3.63|3.64|3.62|3.66|3.73|3.63|3.6|3.66|3.72|3.75|3.79|3.73|3.81|3.75|3.78|3.81|3.72|3.71|3.82|3.75|3.74|3.69||3.71|3.78|3.71|3.8|3.85|3.82|3.75|3.89|3.87|3.68|3.57|3.64|3.48|3.46|3.41|3.38|3.39|3.31|3.31|3.37|3.4||||3.44|3.3|3.34|3.61|3.81|3.89|3.84|3.97|3.99|3.85|3.71|3.69|3.83|3.7|4.01|4.14|4.19|4.18|||4.15|4.13|4.08|4.37|4.45|4.44|4.5|4.59|4.57|4.64|4.55|4.52|4.52|4.59|4.82|4.85|4.85|4.96|5.12|5.06|5.13|5.2|5.03|5.01|5|5.02|5.13|5.01|5.09|4.89|4.81|4.85|4.9|4.66|4.69|4.74|4.89|4.8|4.7|4.57||||||4.62|4.46|4.5|4.62|4.74|4.79|4.87|4.7|4.82|5.09|5.25|5.29|5.24|5.28|5.36
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|11.16|11.2|11.12|11.21|11.31|11.23|11.35|12.3|11.7|11.76|11.68|11.74|11.97|11.86|11.92|11.95|11.85|11.74|11.87|11.68|11.56|11.43|11.55|11.61|11.66|11.76|11.72|11.66|11.77|11.59|11.52|11.63|11.58|11.43|11.55|11.58|11.5|11.49|11.47|11.48|11|10.82|11.17|11.25|10.82|10.85|11.14|11.17|10.94|11.15|11.16|10.88|10.85|10.68|10.45|10.4|10.5||||||10.48|10.58|10.75|10.6|10.75|11.08|10.85|11.03|10.89|11.03|11.21|11.72|11.5|11.7||11.76|12.03|11.98|12|11.84|11.49|11.61|12.31|12.3|11.99|12.17|12.22|12.78|13.13|12.99|13.36|13.41|13.1|12.87|12.5|12.62|12.87|12.49|12.06|11.89|12.07|11.98|11.99|12.39|12.54|12.36|12.13|12.1|11.99|11.95|11.92|11.93|12.09|11.67|11.5|11.46|11.66|11.19|11.35|11.53|11.41|11.33|11.4|11.61|11.98|12.26|12.92|13.14|11.59|11.94|11.17|11.03|11.29|11.25|10.98|10.87|10.86|10.95|10.98|10.86|10.7|10.91|11.12|11.19|11.25||11.07|11|10.7|10.68|10.6|10.45|10.31|10.84|10.55|10.45|10.21|10.3|10.37|10.33|10.02|9.94|10.17|9.88|9.75|9.79|9.83||||9.36|9.6|9.6|10.06|10.9|10.8|11.01|11.22|11.02|10.79|11.39|11.41|11.61|11.27|11.39|11.7|12|11.68|||11.72|11.7|11.45|11.76|11.7|11.51|11.65|11.8|12|11.71|11.42|11.53|11.47|12|12.49|12.31|12.16|12.48|12.79|12.86|12.96|13.07|13.01|13.05|12.84|12.78|12.98|12.85|12.92|12.9|12.64|12.42|11.95|11.93|11.87|12.27|12.32|12.33|12.05|11.98||||||11.58|11.76|11.77|12.07|12.35|12.37|12.57|12.4|12.96|12.69|12.88|13.11|13.11|12.86|12.78
07783|100473|/equities/qingdao-soda|SHANGHAICOMP|6.89|6.77|6.56|6.59|6.5|6.55|6.65|6.74|6.77|6.8|6.66|6.72|6.79|6.92|6.87|6.99|7|6.8|6.9|6.82|6.8|6.76|6.59|6.72|6.75|6.76|6.84|6.84|6.89|6.83|6.77|6.78|6.93|6.7|6.79|6.78|6.65|6.59|6.68|6.11|5.92|5.93|6.19|5.97|5.94|5.89|6.12|6.06|6.03|6.1|6.13|6.07|6.03|6.07|5.85|5.88|5.99||||||6|6|6.07|6.11|6.24|6.4|6.43|6.39|6.4|6.41|6.44|6.52|6.52|6.58||6.62|6.64|6.71|6.77|6.73|6.66|6.71|6.7|6.62|6.48|6.37|6.36|6.4|6.3|6.2|6.22|6.3|6.3|6.27|6.27|6.25|6.16|6.23|6.27|6.24|6.14|6.11|6.07|6.47|6.5|6.55|6.56|6.5|6.51|6.49|6.55|6.54|6.49|6.38|6.18|6.3|6.28|6.27|6.27|6.24|6.3|6.39|6.52|6.6|6.61|6.54|6.54|6.64|6.6|6.6|6.49|6.48|6.63|6.55|6.54|6.61|6.48|6.47|6.46|6.52|6.41|6.55|6.57|6.67|6.7||6.7|6.58|6.51|6.59|6.44|6.38|6.26|6.41|6.42|6.31|6.34|6.35|6.4|6.4|6.33|6.28|6.44|6.33|6.34|6.21|6.2||||6.16|6.05|5.97|6.22|6.54|6.81|7.02|7.12|7.05|6.92|6.94|6.97|7|6.99|7.05|6.98|7.11|6.99|||6.89|6.76|6.86|6.86|6.74|6.75|6.84|6.85|6.81|6.95|6.78|6.92|6.85|7|7.12|7.08|6.98|6.96|7.09|7.14|7.01|7.02|6.95|6.98|7.03|7.05|7.07|7.14|7.13|7.05|7.01|7.13|7.08|7.07|7.06|7.06|7.1|6.93|6.71|6.61||||||6.52|6.85|6.72|7|7.12|7.06|7.31|7.18|7.28|7.1|7.21|7.27|7.19|7.19|7.09
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|9.2923|8.8769|9.0462|9.0385|8.0615|7.9231|8.1462|8.6923|8.8615|9.1308|8.4846|8.7462|8.7154|8.8077|8.6923|8.8923|8.9231|8.7385|8.7|8.5462|8.5846|8.2846|8.8538|8.6077|8.9538|8.4692|8.3154|8.5615|8.5077|8.3846|8.3692|8.6154|8.7615|8.4231|8.1154|8.0231|7.6462|7.4462|7.5385|7.6769|7.4923|7.8923|7.4846|7.5923|7.5462|7.4692|7.5615|7.6231|7.4077|7.4308|7.4462|7.2231|7.1692|7.1462|6.9769|6.9769|7.0462||||||7.0154|7.2385|7.3|7.1692|7.4308|7.5923|7.6923|7.5308|7.3769|7.6308|8.0462|8.3615|8.2154|8.2||8.2462|8.5385|8.7538|8.8|8.7462|8.9231|7.9615|8.3231|8.5692|8.4615|8.4154|8.4769|8.7231|8.6923|8.4154|8.4538|8.5538|8.6615|8.6462|8.4462|8.5|8.5385|8.2846|7.9923|7.9154|7.8846|7.8231|7.9154|8.1462|8.0538|8.0615|7.9615|7.8846|8.0692|7.9154|7.8462|7.8462|7.9462|7.6077|7.2385|7.6|7.6923|7.6692|7.7769|7.7923|7.7231|7.6846|7.7308|7.8538|7.8385|7.7692|7.7462|7.9077|7.7923|7.7231|7.7154|7.5769|7.7615|7.7923|7.7462|7.6692|7.7385|8.0154|7.9|7.7615|7.8462|7.6385|7.6|7.7615|7.7846||7.6615|7.6077|7.5923|7.5385|7.4462|7.3538|7.1692|7.5|7.3154|7.2231|7.1769|7.2|7.1846|7.2077|7.0385|6.9385|7.0769|6.9538|7.0846|6.9692|6.9||||6.8923|6.9846|6.9692|7.3154|7.6846|7.7154|8.1538|8.3538|7.9231|7.9538|8.2308|7.9154|8.4231|7.9769|8.1692|8.2308|8.4|8.2154|||8.3615|8.1538|8.2077|8.3462|8.3154|8.4077|8.9231|8.2|7.9462|7.8462|7.7692|7.6308|7.4923|7.8923|8.2308|8.1077|8.1769|8.3308|8.6846|8.8308|9.1154|8.9308|8.9231|8.9231|11.68|11.54|11.58|11.48|11.65|11.3|11.29|11.46|10.96|11|10.93|11.15|11.17|11.17|11.02|10.95||||||10.72|10.94|10.82|11.35|11.33|11.36|12.01|11.99|12.27|12.17|12.44|12.75|12.53|12.56|12.59
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|24.41|24.64|24.65|24.8|24.23|24.54|24.83|24.56|24.9|24.78|24.84|25|24.8|24.56|24.78|24.54|24.3|24.34|24.85|24.49|23.85|23.8|23.75|24.06|23.92|23.77|24.01|23.98|23.85|24.13|24|24.33|23.34|22.15|22.48|22.46|22.08|21.41|21.74|21.29|21|21.52|21.8|21.8|22.05|22.52|22.91|23.5|23.25|24.7|24.51|24.77|24.26|24.81|24.85|24.95|25.22||||||25|25.62|25.35|24.7|24.11|24.72|24.89|25.7|26.16|25.94|26.5|26.49|26.22|26.27||26.07|25.99|25.69|25.77|25.45|26.05|25.87|25.36|24.77|24.15|24.57|24.4|24.27|24|24.1|23.94|24.29|23.65|23.54|23.69|23.51|22.96|23.55|23.84|23.31|23.38|23.5|23.83|24.07|24.6|25.25|25.42|25.39|25.15|24.99|24.94|25.39|25.4|25.25|24.65|25.14|26.75|27.09|26.2|26|26.56|26.34|26.76|27.36|26.98|27.6|26.8|27|27.1|26.51|25.55|25.34|25.93|25.65|24.99|24.31|24.52|24|23.45|23.69|23.52|24.12|25.1|24.87|25.14||25.11|25.59|25.27|25.55|25.25|25.06|24.63|25.5|26.01|25.29|25.58|25.87|25.78|26.07|25.53|25.16|25.62|24.81|25.11|25.98|26.54||||24.83|23.8|23.5|24.06|24.32|23.72|24.3|23.98|24.03|24.5|24.63|24.27|23.41|22.46|23.11|22.88|23.5|23.43|||22.98|23.01|21.7|21.89|21.71|22.39|22.04|22.51|22.15|22.7|22.26|22.2|21.3|21.85|22.08|22|22.63|22.59|23.02|24.2|24.77|25.3|25.33|25.69|25.5|25.54|25.81|25.7|26|26|26.01|26.35|26.31|25.9|26.44|26.6|27.62|27.26|27.77|28||||||28.68|29|29.2|29.59|29.76|29.82|29.04|28.6|28.19|28.25|28.66|30.35|29.8|29.99|30.66
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|22.1429|22.4072|22.3072|21.8429|21.75|21.8214|22.0429|22.2143|21.5643|21.4286|21.5|21.5|21.5572|21.5|21.5|21.2857|21.0714|21.5643|20.8143|21.0357|20.8572|20.5714|20.6929|20.6786|20.8572|21.2929|21.2143|21.4286|21.5357|22.2143|21.9214|21.7143|21.7857|21.6429|21.9143|22.1429|22.1857|21.5357|21.3429|20.5|19.6286|19.9714|22.6786|21.0357|20.1572|20.3929|20.5714|19.7857|20.1572|21.45|21.8572|21.3572|20.0857|19.3572|19.1214|19.3643|20.1214||||||20.7143|20.75|20.8|20.6572|21.0072|21.4072|20.85|20.9643|21.4286|21.7714|21.5143|22.1143|20.8|20.9286||20.6643|20.5572|20.3357|20.3|20.7143|20.4857|20.5|20.9357|21.2786|22.3|22.4572|22.25|23.1214|22.2857|22.2643|22.7857|22.7214|22.7143|22.4857|22.2714|22.3929|22.2714|22.3643|22.5214|22.7429|22.5357|22.2214|22.5143|23.3072|22.9714|23.2143|23.5072|23.9214|24.0714|24.6643|24.6429|24.6643|23.9857|24.8786|24.6357|24.8357|24.8214|24.9714|25.2429|25.4572|25.1357|24.6786|24.2143|24.8929|25.1429|26.1072|25.7786|26.3572|25.5|25.1429|24.0643|23.5286|24.6286|25.4|23.6072|23.2286|23.6929|23.2214|23.1572|23.4643|22.8572|23.8572|23.6072|24.0357|24.2643||24.2357|23.1857|22.7143|23.4643|23.1357|22.9643|23|23.3572|24.0857|23.3643|23.1429|23.0714|23.0286|23.65|24.0572|23.85|23.9286|23.0572|23.1714|22.5714|22.0357||||21.0714|20.9857|19.4929|19.3714|19.4429|19.0571|19.7643|19.6286|19.4643|19.2143|20.0572|21.5786|22.7572|19.45|21.3429|21.0786|21.2429|21.3929|||21.3|21.9357|20.8572|21.5857|21.9|21.5072|22.3429|22.4286|21.3643|22.0072|21.4143|20.4429|19.5929|20.3572|20.5714|20.7143|20.8429|20.65|21.1357|21.4214|22.2143|22.7143|23.1429|23.3786|24.15|23.7143|24.6|24.7857|25.2072|25.2143|24.8214|24.8857|25|24.2857|24.9929|26.0714|26.7143|26.55|27.1|27.85||||||27.1429|26.5072|26.3643|27.1143|27.0786|27.2929|28.2572|28.5857|28.6286|28.6929|29.3643|29.1072|29.1286|29.2857|30.2429
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|10.47|10.39|11.25|11.06|11.15|11|11.18|11.34|11.25|11.5|11.67|11.62|11.63|11.84|11.75|11.75|11.97|11|10.78|10.9|10.76|10.94|11.11|11.11|11.2|11.05|10.93|10.76|10.78|10.8|10.68|10.74|10.9|10.91|11.27|11.15|11.15|11.02|10.86|11.11|10.74|10.78|11.04|11.16|11.13|11.13|11.34|11.29|11.21|11.26|11.11|11.11|11.25|10.81|10.6|10.26|10.54||||||10.57|10.61|11.1|10.79|10.86|11.25|10.93|11|10.92|10.96|11|11.75|11.61|11.75||11.9|12.07|11.97|11.8|11.79|11.52|11.67|11.99|12.18|11.99|12.18|12.33|13.4|13.02|13.27|13.7|14.05|14.22|12.8|12.71|13.29|13.3|12.84|12.96|12.47|13|11.75|11.69|12.35|12.96|11.05|11.03|10.64|10.7|11|10.98|10.93|10.95|11.12|10.74|11.15|10.83|10.51|10.71|10.79|11|10.87|11.07|11.09|11.07|11.03|11.15|11.53|11.53|11.58|11.46|11.52|11.22|11.26|11.16|10.89|11.06|11.39|11.27|11.16|11|11.24|11.23|11.5|11.42||11.09|11.16|11.07|10.92|10.93|11.05|10.74|11.12|11|10.7|10.22|10.1|10.22|10.2|10.11|10.01|10.49|10.11|10.05|9.76|9.39||||9.21|9.77|9.3|10.59|10.86|10.58|10.58|10.57|10.53|10.25|10.67|10.41|10.66|10.42|10.43|10.08|10.05|9.87|||10.04|9.8|9.87|10|9.9|10.08|10.36|10.33|10.08|10.06|9.89|9.96|9.66|10.21|10.4|10.85|11.3|10.71|11.11|11.13|11.61|12.06|11.7|10.18|10.67|10.91|10.91|10.64|10.66|10.49|10.32|10.72|10.96|10.89|11|11.93|10.36|10.42|10.4|9.95||||||8.81|11|9.19|9.64|9.48|9.28|9.88|9.75|9.82|9.93|10.09|10.06|9.39|9.04|9.05
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|6.03|5.98|6.03|6.12|6.05|6.03|6.1|6.11|6.18|6.11|6.02|6.07|6.12|6.08|6.05|5.92|5.87|5.93|5.85|5.92|5.84|5.79|5.79|5.8|5.79|5.77|5.8|5.85|5.82|5.78|5.79|5.8|5.73|5.69|5.73|5.79|5.7|5.65|5.73|5.72|5.59|5.61|5.81|5.8|5.74|5.79|5.94|6.05|6.01|6.08|6.14|6.08|6.08|6.15|6.11|6.16|6.2||||||6.12|6.18|6.17|6.12|6.38|6.37|6.37|6.39|6.33|6.33|6.38|6.41|6.32|6.34||6.4|6.32|6.36|6.44|6.3|6.21|6.18|6.21|6.17|6.14|6.15|6.15|6.24|6.24|6.18|6.16|6.21|6.23|6.26|6.27|6.25|6.19|6.16|6.1|6.09|6.02|6.02|5.92|6.04|6.02|5.98|5.97|5.94|5.95|5.95|5.86|5.88|5.89|5.95|5.79|5.9|5.92|5.89|5.93|6.06|6.04|6.05|6.24|6.26|6.25|6.24|6.23|6.23|6.23|6.25|6.26|6.22|6.26|6.3|6.28|6.22|6.26|6.3|6.24|6.2|6.2|6.2|6.28|6.25|6.29||6.34|6.33|6.38|6.44|6.41|6.57|6.53|6.75|6.74|6.77|6.77|6.61|6.77|6.76|6.76|6.78|6.83|6.78|6.76|6.76|6.76||||6.75|6.78|6.7|6.5|6.67|6.66|6.67|6.7|6.63|6.55|6.52|6.51|6.62|6.45|6.4|6.38|6.42|6.38|||6.35|6.35|6.34|6.35|6.35|6.34|6.34|6.37|6.35|6.35|6.31|6.43|6.24|6.6|6.72|6.83|6.86|6.82|6.82|6.85|6.82|6.76|6.76|6.79|6.78|6.74|6.72|6.75|6.79|6.73|6.72|6.74|6.74|6.75|6.72|6.77|6.76|6.7|6.64|6.68||||||6.46|6.47|6.48|6.46|6.53|6.41|6.33|6.28|6.29|6.28|6.28|6.23|6.23|6.23|6.23
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|5.46|5.45|5.49|5.58|5.57|5.59|5.71|5.68|5.73|5.77|5.78|5.8|5.83|5.83|5.78|5.79|5.63|5.65|5.68|5.66|5.61|5.58|5.54|5.56|5.49|5.38|5.47|5.52|5.49|5.49|5.5|5.47|5.46|5.35|5.4|5.43|5.43|5.39|5.43|5.35|5.35|5.4|5.45|5.43|5.4|5.44|5.55|5.5|5.59|5.56|5.67|5.51|5.56|5.54|5.5|5.36|5.49||||||5.45|5.48|5.5|5.44|5.53|5.61|5.61|5.5|5.58|5.5|5.68|5.69|5.65|5.61||5.66|5.61|5.67|5.6|5.46|5.34|5.29|5.29|5.25|5.2|5.27|5.41|5.46|5.44|5.41|5.38|5.42|5.42|5.38|5.37|5.34|5.29|5.32|5.32|5.28|5.3|5.27|5.28|5.44|5.46|5.51|5.53|5.53|5.53|5.49|5.48|5.5|5.46|5.44|5.38|5.47|5.53|5.47|5.45|5.44|5.43|5.43|5.5|5.51|5.49|5.48|5.49|5.56|5.5|5.62|5.6|5.57|5.6|5.63|5.59|5.62|5.66|5.69|5.61|5.63|5.64|5.71|5.76|5.67|5.68||5.74|5.69|5.67|5.73|5.74|5.68|5.48|5.6|5.6|5.58|5.51|5.6|5.63|5.61|5.55|5.52|5.58|5.46|5.41|5.48|5.39||||5.26|5.27|5.18|5.34|5.49|5.42|5.57|5.68|5.66|5.51|5.57|5.66|5.72|5.48|5.64|5.64|5.7|5.69|||5.55|5.5|5.46|5.45|5.43|5.48|5.45|5.48|5.39|5.43|5.38|5.39|5.29|5.56|5.59|5.5|5.63|5.74|5.84|5.9|6.1|5.87|5.73|5.76|5.94|5.66|5.76|5.78|5.82|5.88|5.79|5.87|5.83|5.87|5.95|6|5.88|5.85|5.78|5.58||||||5.56|5.6|5.64|5.74|5.87|5.88|5.77|5.72|5.69|5.67|5.76|5.75|5.79|5.82|5.82
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|40.26|40.36|40.28|39.98|39.77|40.68|41.22|40.5|42.45|40.83|40.3|40.81|41.24|41.56|41.39|41.3|40.5|37.37|38.5|36.71|35.67|34.51|35.72|36.23|36.48|37.28|38.01|39.51|39.4|38.88|38.34|38.7|39|37.46|38.12|38.55|38.8|37.16|37.31|37.06|33.42|31.91|35.02|35.36|36.2|32.9|35.01|36.06|34.6|36.38|36.45|37|37.87|35.43|36.55|36.14|36.35||||||36.09|36.44|35.05|31.53|31.01|31.69|32.5|33.12|33.12|32.62|33.73|32.7|32.87|32.51||31.81|32.33|32.15|32.15|33.27|34.25|35.58|35.02|36.08|34.8|33.98|33.84|34.48|32.95|32.48|32.2|33.28|33.44|33.57|33.99|34.5|33.53|34.12|34.33|34.52|34.56|33.57|33.46|36.2|35.91|37.73|37.22|37.4|36.01|35.66|36.5|36.69|35.24|35.61|35.38|35.2|35.23|35.22|36.41|37.42|37.97|38.8|40.39|41.26|40.69|41.25|39.56|41.3|41.49|41.29|35.86|35.6|35.6|34.27|34.47|34.55|32.5|32.56|32.1|32.86|32.5|34.2|34.65|34.42|32.95||33.87|33.96|32.72|31.69|31.92|32.12|31.33|32.59|33.36|31.27|31.36|31.46|32.11|32.91|34.26|33.92|35.01|34.22|34.35|34.44|33.77||||31.98|33.13|31|33.31|37|37|34.13|34.11|34.81|35|30.89|30.1|30.1|29.4|30|30.86|31.43|32.25|||32.71|33.37|32.65|33.8|33.49|34.86|34.82|35.12|36.43|36.21|36.18|36.38|36.56|38.6|39.99|39.72|41.67|41|45.13|44.57|45.47|45.45|45.02|44.22|43.99|44.1|44.39|44.27|43.18|42.87|42.49|43.69|43.6|43.6|41.12|42.21|43.84|44.72|43.65|43.99||||||44.76|47.39|47.85|49.75|50.49|50.78|54.93|51.4|52.63|54.53|56.23|55.88|53.99|54.53|52.11
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|8.3|8.28|8.22|8.37|8.44|8.38|8.53|8.68|8.62|8.76|8.94|8.74|8.87|8.89|9.01|9.06|9.13|9.18|9.01|9.03|8.95|8.83|9.19|9.23|9.28|9.37|9.2|9.31|9.15|9.17|9.06|8.79|8.9|8.83|8.98|9.01|9.1|9.14|9.02|9.18|9|8.85|8.8|9.13|8.75|7.83|8.01|7.8|7.75|7.82|7.81|7.58|7.57|7.34|7.26|7.06|7.23||||||7.36|7.51|7.67|7.45|7.55|7.76|7.74|7.78|7.68|7.65|7.83|8.19|8.18|8.44||8.68|8.77|8.78|8.62|8.58|8.1|8.07|8.54|8.65|8.28|8.45|8.75|9.31|9.04|8.84|9.2|8.73|8.62|8.65|8.62|8.88|8.73|8.69|8.76|8.62|8.41|8.16|8.26|8.59|8.9|8.87|9.02|8.94|9.43|9.71|9.43|9.4|9.6|9.6|8.3|7.7|7.55|7.55|7.87|7.51|7.4|7.04|7.11|7.16|7.22|7.32|7.29|7.42|7.3|7.2|7.27|7|7.3|7.16|7.01|7.02|7.01|6.93|6.93|7.02|6.93|7.1|7.21|7.41|7.02||6.99|6.87|6.85|6.8|6.81|6.72|6.51|6.87|6.83|6.66|6.59|6.68|6.85|7.07|7.08|6.88|7.1|6.96|6.75|6.92|6.7||||6.64|7.32|6.44|5.99|6.32|6.39|6.63|6.72|6.68|6.51|6.74|6.73|6.82|6.66|6.82|6.96|7.07|6.95|||7.05|7.01|6.99|7.07|7.02|7.05|7.19|7.13|7.11|7.23|7.16|7.15|6.85|7.23|7.54|7.54|7.7|7.6|7.68|7.74|7.95|8.06|8.04|7.89|7.89|7.85|7.97|7.96|7.95|7.9|7.79|7.82|7.71|7.74|7.64|7.82|7.87|7.6|7.51|7.48||||||7.33|7.55|7.5|7.85|7.95|7.92|8.25|8.2|8.49|8.21|8.27|8.38|8.42|8.22|8.21
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|8.18|8.4|8.25|8.32|8.48|8.83|8.77|8.62|8.69|9.06|9.47|9.45|9.06|9.4|9.2|9.2|10.21|10.01|10.15|9.91|9.5|9.25|9.33|9.45|9.25|9.45|10.16|11.33|10.79|9.65|10.3|12.39|11.26|9.9|9.31|7.73|7.31|6.92|6.5|6.5|6.41|6.3|6.53|6.53|6.5|6.37|6.42|6.39|6.29|6.37|6.32|6.24|6.18|6.16|5.89|5.77|5.82||||||5.88|5.99|6.06|5.91|6.04|6.06|5.89|5.89|5.84|5.92|6.24|6.74|6.79|6.85||6.63|6.62|6.67|6.62|6.59|6.35|6.45|6.6|6.56|6.42|6.54|6.52|6.71|6.71|6.77|6.83|6.88|6.86|6.79|6.74|6.8|6.85|6.8|6.72|6.62|6.53|6.55|6.43|6.64|6.67|6.68|6.73|6.6|6.52|6.55|6.54|6.5|6.47|6.46|6.17|6.39|6.43|6.31|6.47|6.47|6.35|6.33|6.35|6.53|6.41|6.45|6.49|6.58|6.46|6.49|6.39|6.25|6.39|6.37|6.34|6.3|6.23|6.29|6.27|6.39|6.2|6.4|6.37|6.43|6.41||6.29|6.28|6.13|6.15|6.18|6.12|5.84|6.26|6.2|6.17|6.03|6.07|6.07|6.18|6.16|6.23|6.01|5.95|5.9|5.78|5.74||||5.56|5.7|5.59|5.88|6.24|6.34|6.71|6.7|6.68|6.67|6.91|6.94|7.02|6.87|7.13|7.1|7.23|7.07|||7.2|7.15|7.13|7.33|7.54|7.61|7.7|8.13|7.48|7.42|7.29|7.08|7.08|7.26|7.38|7.35|7.49|7.61|7.8|7.91|8|7.94|7.85|7.77|7.87|7.71|7.96|7.77|7.8|7.69|7.71|7.79|7.66|7.69|7.71|7.8|7.8|7.77|7.59|7.63||||||7.52|7.7|7.67|8.04|8.16|8.14|8.35|8.31|8.45|8.3|8.38|8.47|8.33|8.38|8.4
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|13.22|13.58|13.34|13.5|13.89|13.68|13.8|13.99|14.15|14.25|14.25|14.05|14.17|14.19|14.1|14.17|14.28|14.2|14.28|14.1|13.94|13.89|13.99|14.06|14.37|14.65|14.36|14.58|14.46|14.67|14.39|14.42|14.59|14.54|14.52|14.49|14.21|14.2|14.25|14.11|13.73|13.39|14.07|13.58|13.36|13.55|13.96|13.91|13.87|14.08|14.14|13.67|13.64|13.24|12.82|12.97|13.4||||||13.35|13.31|13.5|13.1|13.59|13.63|13.92|14.05|14.03|14.26|14.7|14.93|14.98|14.92||14.95|15|15.25|15.1|15.24|15.23|15.15|15.47|15.28|14.66|15.05|14.7|15.31|15.05|15.01|15.29|15.49|15.45|15.56|15.46|15.51|15.51|15.4|15.29|15.14|15.15|14.66|14.75|15.41|15.78|15.6|15.18|15.19|15.1|15.3|15.47|15.38|15.55|15.28|14.95|15.34|15.32|14.98|15.5|15.4|15.46|15.4|15.6|15.98|15.52|15.52|15.41|15.82|15.88|15.66|15.38|15.18|15.5|15.51|15.15|15.2|15.02|15.05|14.88|14.97|14.82|15.06|15.02|15.25|14.99||15.03|14.93|14.61|14.77|14.8|14.59|14.33|14.88|14.91|14.84|14.88|15.23|15.55|15.05|14.96|14.51|15.21|14.85|14.22|13.99|14.4||||13.69|14.03|13.65|14.39|15.31|15.51|16.21|16.53|16.56|16.18|16.6|16.98|17.17|16.99|17.24|17.05|17.43|17.53|||17.35|17.72|17.91|17.4|17.8|18.69|17.84|17.84|17.9|18.14|17.45|17.8|17.4|18.25|18.89|18.31|18.68|18.18|18.47|19.1|18.7|18.95|18.61|18.58|19.48|18.35|18.57|18.55|18.62|18.9|18.5|18.6|18.75|18.78|18.37|18.5|18.37|17.98|17.57|17.39||||||16.66|17.18|17.01|17.56|17.53|18.2|18.4|18.15|18.75|19|18.48|18.72|18.22|18.66|18.42
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|8.74|8.57|8.57|8.85|8.9|8.88|9.06|9.27|9.31|9.48|9.49|9.83|9.7|9.69|9.67|9.8|9.8|9.87|10.1|9.46|9.38|9.32|9.44|9.49|9.4|9.58|9.37|9.57|9.53|9.48|9.39|9.45|9.65|9.32|9.48|9.41|9.22|9.01|8.95|8.84|8.65|8.48|8.84|8.73|8.67|8.92|9.09|9.41|9.63|9.79|9.86|9.78|9.49|9.49|9.37|9.28|9.61||||||9.66|9.48|9.88|9.78|10|10.01|10.11|10.06|10.01|10|10.31|10.9|10.89|10.98||10.98|11.21|11.15|10.95|10.68|10.47|10.71|11|11.15|11.05|11.22|11.3|11.46|11.43|11.2|11.58|11.67|11.79|11.76|11.76|11.7|11.73|11.44|11.31|11.47|11.3|11.1|11.01|11.66|11.47|11.69|11.83|11.74|11.67|12.08|12.2|12.23|12.27|12.06|11.61|11.71|11.71|11.73|11.78|11.94|12.11|12.02|12.21|12.27|12.22|12.53|13|13.85|13.66|13.47|13.45|13.36|13.48|13.88|14.03|13.51|13.8|14|13.88|13.95|13.12|13.4|13.12|13.2|13.08||13.01|13.06|13.2|13.09|13|13.03|12.97|13.65|12.89|12.59|12.36|12.8|12.46|12.42|12.36|12.22|12.41|12.2|12.25|12.34|12.97||||12.14|11.83|11.01|12.2|12.88|13.57|13.5|13.68|13.97|14.16|14.46|14.48|14.34|13.15|13.88|13.51|13.43|13.71|||14.03|14.25|13.84|14.02|14.41|14.2|14.13|14.68|15.41|14.91|13.91|13.68|12.98|13.7|13.83|13.87|14.3|14.15|14.99|14.79|14.91|15.6|15.62|15.7|15.68|13.86|14.16|14.2|14.34|14.14|14.02|14.36|14.15|14.42|15|13.23|13.7|13.2|13.02|13.15||||||12.69|13.25|13.12|13.64|13.74|14.29|15.15|16.45|15.13|14.63|13.68|12.19|12.11|12.13|12.31
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|12.28|11.53|11.01|10.95|10.36|10.8|11.12|11.27|11.5|10.79|10.3|10.55|10.67|10.59|10.66|10.47|10.58|10.21|10.28|10.03|10|9.64|9.78|9.76|9.96|10.5|10.47|10.65|11.24|10.13|9.89|9.86|10.04|9.72|9.66|9.67|9.52|9.48|9.3|9.14|8.81|8.53|8.7|9.13|9.04|9.23|9.54|9.78|9.65|9.92|9.98|9.87|9.65|9.6|9.58|9.38|10.08||||||9.88|10.43|10.6|10.15|10.1|10.72|11|11.08|11.01|11.18|11.6|11.92|12.13|11.05||10.9|10.98|11.25|11|11.35|11.54|11.81|11.65|11.93|11.92|11.84|11.68|11.71|12.22|11.73|11.95|12.25|12.48|12.36|12.46|12.46|12.26|12.34|12.5|12.67|12.6|11.36|11.21|12.06|12.03|12.25|12.37|12.63|12.52|12.55|12.6|12.83|13|12.89|12.75|14.86|14.07|14.25|13.8|12.6|11.9|11.73|12.21|12.39|12.41|12.6|12.46|12.87|13|12.7|12.74|13.3|13.55|14.15|13.96|13.3|13.45|13.48|13.5|13.83|13.7|14.09|14.03|14.38|14.26||14.4|14.94|14.95|15|15.9|15.28|14.97|14.2|13.39|13.66|13.8|14.83|14.29|14.06|14.65|14.4|14.91|14.48|14.23|15.19|16||||14.8|14.92|14.03|13.16|14.67|15.82|16.99|16.9|19.51|17.07|18.18|19.1|19.8|16.81|16.62|18.68|16.05|16.63|||15.96|14.64|13.03|13.23|12.7|14.77|15.04|15.03|16.62|16.37|14.44|13.2|12.18|11.66|11.3|10.12|11.03|10.65|10.86|9.87|9.92|9.22|8.7|8.48|8.48|8.67|8.78|8.8|8.8|8.6|8.31|8.57|8.43|7.79|7.89|8.26|8.34|8.36|7.95|7.8||||||6.92|7|6.98|7.75|8.43|8.89|9.11|9.15|9.5|9.97|9.35|10|10.06|10.13|10.73
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|2.7|2.7|2.7|2.77|2.77|2.78|2.84|2.79|2.84|2.88|2.83|2.88|2.92|2.88|2.88|2.89|2.82|2.83|2.84|2.84|2.82|2.8|2.77|2.79|2.75|2.72|2.75|2.77|2.75|2.77|2.75|2.76|2.76|2.72|2.72|2.72|2.71|2.69|2.68|2.68|2.64|2.65|2.69|2.68|2.67|2.66|2.73|2.71|2.74|2.71|2.72|2.7|2.7|2.68|2.67|2.67|2.68||||||2.66|2.73|2.74|2.69|2.85|2.87|2.88|2.76|2.78|2.77|2.87|2.88|2.87|2.91||2.89|2.89|2.89|2.9|2.83|2.83|2.83|2.87|2.83|2.78|2.79|2.73|2.75|2.75|2.72|2.73|2.78|2.75|2.74|2.76|2.76|2.73|2.75|2.78|2.77|2.76|2.75|2.8|2.92|2.98|3.02|3.06|3.08|3.08|3|2.95|2.98|2.95|3|2.92|2.96|3|2.99|2.99|2.94|2.96|2.91|2.89|2.85|2.82|2.83|2.84|2.88|2.86|2.88|2.89|2.88|2.89|2.89|2.9|2.93|3|3.02|2.93|2.97|2.95|2.96|3.03|2.87|2.88||2.91|2.87|2.86|2.9|2.91|2.89|2.72|2.8|2.81|2.73|2.7|2.77|2.81|2.78|2.71|2.68|2.69|2.68|2.62|2.66|2.64||||2.62|2.62|2.56|2.64|2.79|2.77|2.83|2.88|2.86|2.85|2.91|2.93|2.91|2.81|2.9|2.86|2.91|2.86|||2.77|2.74|2.72|2.72|2.69|2.68|2.7|2.73|2.7|2.71|2.65|2.67|2.64|2.74|2.81|2.73|2.78|2.81|2.88|2.92|3.04|2.98|2.86|2.84|2.87|2.74|2.8|2.8|2.82|2.83|2.76|2.8|2.79|2.8|2.84|2.87|2.84|2.84|2.77|2.7||||||2.68|2.68|2.66|2.73|2.75|2.81|2.82|2.79|2.79|2.79|2.85|2.85|2.87|2.87|2.87
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|72.1429|70.9286|71.4143|73.15|72.8357|71.2857|72.9357|74.4572|73.0572|74.0715|76.2143|73.9357|74.7786|75.5143|76.4286|76.4215|76.6|74.7072|75.1429|73.4357|73.2357|73.2143|77.2786|79.4429|80|80.9715|82.05|82.6215|80.2715|79.2857|71.9643|73.2215|73.1143|72.9286|74.6|77.9786|78.5286|75.3072|75.7143|73.0143|73.2643|73.6786|75.6429|79.5357|77.8572|77.4857|80.6072|81.0715|78.5715|80.4215|82.6|80.4786|79.9929|78.7143|79.2715|79.2286|82||||||84.8786|85.3786|87.4072|88.3072|86.2429|89.0286|90|92.7858|94.2858|94.1357|94.9786|100.4715|99.4286|101.6072||100.2429|103.2143|100|102.3929|107.8643|106.8929|104.4072|107.8215|110|106.8572|112.65|114.4072|116.4286|115.7143|114.0215|117.2143|114.2786|114.5072|113.5715|110.9286|114.2858|115.95|114.9929|116.4286|117.7858|114.3929|115.7286|117.0143|108.7643|112.1643|109.3572|108.5715|111.0643|106.4072|109.5|108.5429|107.3429|107.2286|104.9715|105.1429|97|91.6643|88.4286|91.85|94.7572|99.5358|96.3143|96.5215|94.7572|91|95|96.2929|100.1704|103.4012|97.8023|98.044|96.5715|98.599|98.6264|98.5715|97.4396|98.6264|99.9946|101.11|97.2528|95.4176|99.7803|99.7253|99.9506|97.4176||94.6319|93.6045|88.7913|86.2638|87.1759|85.7693|86.9946|84.1429|85.3902|84.6869|82.4341|85.2089|84.066|84.9341|85.3407|82.9121|83.1374|79.1209|83.2473|81.6924|82.4121||||81.3187|74.6979|69.2418|71.8132|74.8462|78.5715|79.7693|80.2034|81.5825|80.6484|78.4121|84.8627|85.2803|85.099|90.555|92.7913|94.099|96.4836|||97.2858|97.9451|97.2528|98.9012|100.0001|102.4012|102.8297|101.3297|103.0495|100.8187|99.7363|95.055|93.3462|93.8407|95.3737|94.3352|99.5605|98.588|94.7803|98.1539|102.7473|104.2858|102.1484|103.5166|140.3539|135.5077|136.3462|130.3462|130.8154|135.577|136.2308|132.7462|134.3616|129.7923|127.3154|133.3616|134.6693|134.6154|143.8462|145.9462||||||144.6231|147.9616|144.7539|150.9077|147.3616|146.9231|150.6924|149.6308|149.1616|139.977|140|141.1539|138.6847|139.8462|138.4616
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|6.53|6.6|6.67|6.66|6.63|6.73|6.91|6.97|7.02|6.97|6.86|6.89|6.98|7.06|7.04|7.08|7.02|6.98|6.9|6.95|6.56|6.52|6.49|6.5|6.5|6.65|6.63|6.8|6.84|6.88|6.87|6.77|6.59|6.48|6.42|6.44|6.34|6.2|6.26|6.22|6.01|5.99|6.29|6.44|6.09|6.18|6.53|6.46|6.42|6.57|6.65|6.57|6.38|6.41|6.36|6.43|6.64||||||6.58|6.84|6.9|6.68|6.78|7.16|7.34|7.4|7.56|7.61|7.98|7.95|7.82|7.81||7.68|7.71|7.89|8.09|8.28|8.2|8.31|8.4|8.32|7.95|8.09|7.93|8.11|8.18|8.07|8.17|8.25|8.3|8.45|8.51|8.22|7.99|7.9|7.95|7.77|7.37|7.41|7.3|7.89|7.91|8.14|8.22|8.26|8.25|8.34|8.48|8.47|8.3|8.3|8.1|8.18|8.36|8.28|8.42|8.67|8.61|9|9.15|9.49|9.58|9.56|9.45|9.7|9.6|9.53|9.47|9.37|9.77|9.6|9.3|9.36|9.49|9.36|9.36|9.21|9.01|9.5|9.57|9.82|10.35||9.4|9.49|9.29|9.1|9.15|9.18|9|9.65|9.81|9.86|9.8|9.75|9.68|9.4|9.36|9.34|9.35|9.09|9.12|9.4|9.67||||9.44|9.99|9.52|10.26|11.4|10.9|11.14|11.12|11.31|11.1|11.33|11.16|11.45|11.3|11.9|12.22|12.93|12.71|||12.1|12.17|11.52|11.94|11.7|11.59|11.82|11.92|11.88|12.26|12.7|11.08|11|11.59|12.57|12.4|12.85|12.67|13.13|13.42|12.9|13.02|12.89|13.08|12.65|12.85|12.8|12.68|12.16|11.21|11.19|11.54|11.54|11.72|11.11|11.94|11.4|11.46|11.85|12.02||||||11.23|11.7|11.71|12.12|12.18|12.99|13.46|13.63|13.83|13.91|13.97|13.75|13.48|13.43|13.9
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|4.84|4.73|4.69|4.75|4.8|4.77|4.82|4.66|4.71|4.74|4.72|4.8|4.75|4.8|4.85|4.8|4.7|4.66|4.68|4.69|4.65|4.65|4.58|4.64|4.58|4.52|4.57|4.58|4.55|4.56|4.59|4.55|4.56|4.49|4.52|4.55|4.57|4.54|4.52|4.55|4.51|4.44|4.42|4.45|4.35|4.39|4.4|4.36|4.32|4.35|4.41|4.3|4.33|4.28|4.22|4.17|4.13||||||4.12|4.17|4.22|4.19|4.22|4.24|4.22|4.2|4.23|4.27|4.37|4.4|4.4|4.46||4.44|4.44|4.43|4.43|4.42|4.36|4.4|4.42|4.4|4.33|4.34|4.32|4.41|4.43|4.41|4.42|4.43|4.44|4.45|4.45|4.44|4.4|4.38|4.43|4.44|4.33|4.32|4.34|4.4|4.37|4.43|4.4|4.42|4.36|4.4|4.43|4.4|4.36|4.38|4.41|4.43|4.44|4.44|4.42|4.41|4.4|4.41|4.44|4.48|4.51|4.55|4.55|4.6|4.56|4.57|4.59|4.54|4.64|4.65|4.66|4.67|4.74|4.7|4.61|4.67|4.55|4.6|4.64|4.7|4.73||4.51|4.54|4.42|4.44|4.41|4.39|4.36|4.44|4.43|4.4|4.34|4.38|4.38|4.4|4.4|4.38|4.37|4.31|4.33|4.36|4.33||||4.24|4.16|4.09|4.18|4.32|4.34|4.44|4.44|4.44|4.46|4.46|4.47|4.5|4.42|4.53|4.54|4.55|4.48|||4.43|4.45|4.43|4.46|4.42|4.45|4.49|4.5|4.5|4.48|4.43|4.48|4.39|4.58|4.68|4.62|4.71|4.78|4.82|4.85|4.9|4.86|4.83|4.83|4.84|4.84|4.91|4.92|4.92|4.96|4.91|4.94|4.94|4.92|4.97|5|4.98|4.97|4.9|4.85||||||4.81|4.87|4.84|4.94|4.95|5.01|5.04|5.03|5|4.98|5.06|5.09|5.11|5.08|5.09
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|6.12|6.16|5.95|6.1|6.19|6.13|6.32|6.46|6.38|6.39|6.52|6.52|6.62|6.69|6.7|6.78|6.74|6.64|6.62|6.62|6.46|6.51|6.75|6.83|6.96|7.03|7.22|7.21|7.06|7.11|6.81|6.66|6.67|7.21|7.3|7.21|7.25|7.26|7.25|7.19|7.13|6.9|7.27|7.31|7.06|7.05|7.2|7.21|7.1|7.12|7.1|6.94|6.89|6.64|6.39|6.33|6.5||||||6.51|6.54|6.65|6.5|6.58|6.83|6.83|6.76|6.79|6.95|7.23|7.61|7.57|7.78||7.96|8.04|8.07|8.07|8.02|7.7|7.51|7.91|7.87|7.83|7.85|7.94|8.26|8.09|8.12|8.27|8.12|8.14|8.15|8.07|8.32|8.22|8.18|8.17|8.02|7.78|7.44|7.29|8.09|7.98|8.16|8.3|7.93|7.94|8.08|8.05|8.08|8.03|7.82|7.56|7.73|7.81|7.58|7.83|7.7|7.56|7.48|7.48|7.59|7.68|7.72|7.72|7.83|7.84|7.77|7.59|7.42|7.6|7.98|7.97|7.93|7.88|8.31|8.39|8.09|7.18|7.3|7.12|7.19|7.17||7.05|6.96|6.9|6.95|7|6.81|6.64|6.97|6.92|6.94|6.86|6.71|6.73|6.82|6.84|6.66|6.77|6.68|6.7|6.41|6.4||||6.43|6|5.54|5.73|6.35|6.48|6.71|6.82|6.58|6.5|6.81|7.19|6.88|6.69|6.85|6.98|7.29|7.19|||7.24|7.41|7.43|7.71|7.6|7.9|8.19|8.04|8.27|8.3|8.33|8.13|7.96|8.4|8.33|8.9|9.3|9|8.19|8.25|8.07|8.3|8.12|8.12|8.05|8.29|8.56|8.5|8.31|7.74|7.83|7.96|8.2|7.91|7.91|8.18|8.49|7.58|7.45|7.77||||||7.12|7.58|7.55|8.05|7.53|8.15|8.24|7.88|8.8|8.79|8.49|8.44|7.65|7.44|7.42
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|38.67|37.73|38.09|38.32|39.45|39.41|40.79|41.9|41.43|41.47|41.34|41.1|38.99|38.9|39.6|39.39|40.23|40.41|40.83|41.61|41|40.05|42.46|43.48|43.96|45.09|44.5|46.1|44.58|44.59|43.88|43.1|45.04|44.8|45.7|46.05|46.78|47.42|47|47.28|47.86|42.7|43.4|44.55|41.65|41.86|40.05|39.42|38.85|39.21|40.22|39.5|39.28|38.2|35.84|36.23|38.5||||||38.43|38|39.28|38.5|38.91|40.88|39.71|39.69|40.64|41.23|41.96|44.02|42.67|43.2||43.18|44.5|44|44.07|44.8|43.5|43.87|45.06|45.35|43.31|45.02|46.87|49.85|49.63|49.52|51.3|49.66|50.57|50.31|52.59|52.51|53.16|52|51.85|49.27|39.88|39.39|38.27|38.16|38.16|38.9|37.36|36.31|36.18|35.92|36.7|34.95|34.66|34.1|34.57|34.01|33.44|34.01|35.25|36.71|35.95|36.11|36.92|38.3|38.42|39.8|39.53|41.09|41.16|41.53|41.07|39.1|41.23|41.72|42.68|40.35|40|39.2|41.03|41.58|41.45|42.74|43.56|46.74|45.19||40.3|39.24|37.78|38.01|39.02|37.57|36.96|39.09|39.75|39.4|37.5|38.67|37.28|38.09|38.2|37.71|37|34.37|33.88|34.19|35.05||||34.82|35.01|32.52|34.46|37.9|37.73|38.91|39.48|41.47|39.06|38.7|38.92|39.83|39.5|42.28|42.98|43.8|44.98|||44.5|45.88|44.42|45|45.97|47.54|48.02|48.18|48.96|49.67|49.88|49.02|49.88|51.95|52.75|51.5|54.09|55.35|55.68|59|58.17|60.26|62|63.38|63.88|64.79|64.41|62.02|64.6|63.7|65.02|65.29|65.46|64.6|64.22|63.69|64.47|63.13|63.26|63.32||||||66|67.2|67.03|69.86|68.75|68|69|70.97|72.84|72.18|70.1|69.9|70.52|70.64|72.98
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|31.72|31.33|30.95|31.45|33.66|33.49|33.77|34.03|32.94|34.5|34.3|33.57|32.43|33.77|34.88|33.46|33.7|33.9|34.64|34.33|33.56|33.38|35.37|35.67|36.8|37.54|37.6|40.99|35.23|36.34|34.6|33.77|34.46|34.48|35.31|35.76|37.61|36.56|34.4|35.57|35|33.33|33.8|33.42|31.97|31|30.5|28.99|27.45|27.95|29.4|27.61|28.28|27.6|26.6|27.6|28.07||||||28.3|28.9|29.44|29.36|28.19|30.18|30.36|31.18|30.77|32.59|32.37|33.6|32.76|33.34||34.7|34|31|30.55|29.78|29.39|30.06|31.04|31.77|31.51|32.58|33.61|36.3|36.47|36.7|37.6|37.54|37.2|38.87|37|37.5|37.58|36.59|36.79|38.6|37.59|38.18|33.94|32.32|28.9|29.01|27.68|27.34|27.49|28.36|29.5|28.68|28.57|28.3|28.06|28.68|27.85|28.8|30|29.6|30.27|30.6|30.4|31|31.42|32.58|30.85|31.55|31|32.68|29.14|27.41|28.48|29.93|29.33|29.02|29.05|29.28|29.49|28.73|28|29.26|29.47|30.1|29.22||28.65|28.65|28.13|27.03|27.4|28.05|27.44|28.89|28.23|27.72|26.86|28.15|26.51|26.5|26.57|26.28|25.99|24.85|24.79|24.31|25.05||||24|23.8|22.3|24.4|26.31|28.3|29.9|30.97|31.05|30.57|30.49|30.87|31.76|31.99|33.9|33.7|33.5|35.94|||35.6|36.75|35.77|37.35|36.62|37.26|38.3|38.6|39.94|41.01|40.98|40|36.42|36.8|38.46|38.8|42|39.24|38|39|38.05|40.08|39.27|39.65|39.71|40.8|40.58|36.32|35.69|36.23|35.59|35.25|34.66|33.41|33.77|34.95|35.78|35.27|35.59|35.45||||||36.53|36.99|36.05|37.46|36.88|36.69|37.86|39|39.79|38|38.74|41.05|40|40.78|41.47
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|4.75|4.78|5|5.05|5.01|5.15|5.26|5.22|5.38|5.31|5.33|5.67|5.52|5.22|5.2|4.94|4.87|4.77|4.88|4.87|4.77|4.71|4.71|4.71|4.7|4.72|4.83|4.73|4.68|4.72|4.7|4.66|4.56|4.48|4.49|4.51|4.46|4.42|4.42|4.36|4.23|4.15|4.35|4.32|4.2|4.21|4.39|4.42|4.42|4.48|4.47|4.45|4.4|4.39|4.3|4.34|4.38||||||4.32|4.48|4.49|4.37|4.55|4.59|4.62|4.6|4.55|4.6|4.88|4.88|4.85|4.95||4.89|4.92|4.96|4.9|4.91|4.97|4.94|5.16|5.08|4.95|5.07|5.03|5.12|5.13|5.08|5.06|5.12|5.11|5.09|5.14|5.09|5|4.97|5.07|5|4.91|4.83|4.86|5.07|5.11|5.26|5.2|5.19|5.16|5.17|5.22|5.28|5.31|5.27|5.11|5.38|5.48|5.43|5.54|5.66|5.61|5.57|5.7|5.7|5.87|6.01|6.19|5.47|5.43|5.47|5.58|5.45|5.56|5.65|5.5|5.52|5.57|5.49|5.41|5.5|5.45|5.57|5.54|5.61|5.64||5.54|5.5|5.44|5.25|5.34|5.3|5.15|5.45|5.46|5.42|5.28|5.42|5.48|5.49|5.46|5.34|5.36|5.21|5.22|5.17|5.08||||4.78|4.99|4.91|5.4|6.22|6.5|7.16|7.72|7.75|7.62|7.81|7.95|8|7.85|8.07|8.14|8.24|8.18|||8.2|8.13|8.01|8.15|7.88|7.98|8.03|7.96|7.77|7.88|7.65|7.72|7.39|7.88|7.97|8.03|8.03|8.37|8.54|8.53|8.59|8.52|8.5|8.45|8.46|8.49|8.74|8.71|8.71|8.75|8.62|8.76|8.7|8.73|8.79|8.9|8.92|8.88|8.87|8.78||||||8.69|8.76|8.7|9.08|9.15|9.23|9.25|9.4|9.18|8.93|9.09|9.1|9.18|9.14|9.03
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|7.67|7.72|7.72|7.84|8|7.89|8.18|8.21|8.45|8.26|8.01|8.02|7.97|7.75|7.53|7.68|7.74|7.38|7.36|7.3|7.25|7.22|7.45|7.3|7.52|7.65|7.67|7.8|7.8|7.74|7.73|7.89|7.81|7.77|7.9|7.73|7.62|7.56|7.65|7.76|7.66|7.83|7.57|7.66|7|7.19|7.21|7.6|7.07|7.18|7.26|7.18|7.14|7.19|7.2|7.16|6.9||||||6.95|7.23|6.56|6.18|6.46|6.63|6.44|6.32|6.27|6.41|6.78|6.88|6.81|6.79||6.87|6.93|6.84|6.83|6.77|6.65|6.69|6.93|6.81|6.55|6.7|6.72|6.92|6.91|6.77|6.82|6.92|6.89|6.89|6.79|6.89|6.88|6.82|6.76|6.69|6.7|6.57|6.61|6.9|6.88|6.89|6.8|6.67|6.58|6.44|6.49|6.46|6.41|6.36|6.05|6.37|6.44|6.28|6.37|6.49|6.41|6.51|6.46|6.65|6.57|6.46|6.42|6.52|6.39|6.39|6.35|6.28|6.42|6.36|6.32|6.51|6.3|6.3|6.27|6.22|6.2|6.44|6.46|6.62|6.59||6.51|6.52|6.65|6.8|6.97|6.21|6|6.32|6.23|6.22|6.19|6.13|6.16|6.09|5.98|5.9|5.93|5.79|5.79|5.71|5.7||||5.51|5.69|6.01|6.97|7.71|7.02|6.97|6.95|6.77|6.77|6.87|6.92|7.05|6.95|7.1|7.25|7.55|7.29|||7.58|7.53|7.47|7.44|7.4|7.3|7.35|7.49|7.42|7.36|7.19|7.15|6.96|7.15|7.35|7.29|7.31|7.44|7.7|7.67|7.75|7.67|7.49|7.46|7.46|7.36|7.6|7.51|7.65|7.47|7.38|7.5|7.37|7.44|7.4|7.61|7.57|7.46|7.36|7.49||||||7.14|7.37|7.44|8.13|9.08|9.2|9.76|9.48|9.85|9.58|9.71|8.95|8.91|8.55|8.51
07805|100532|/equities/guodong-constr|SHANGHAICOMP|1.82|1.82|1.82|1.87|1.87|1.89|1.9|1.9|1.93|1.93|1.93|1.94|1.94|1.94|1.95|2.01|1.98|1.96|1.96|1.94|1.9|1.89|1.88|1.87|1.88|1.88|1.88|1.92|1.91|1.88|1.88|1.86|1.85|1.81|1.81|1.79|1.77|1.75|1.75|1.74|1.71|1.7|1.76|1.79|1.78|1.75|1.82|1.82|1.81|1.83|1.84|1.81|1.79|1.78|1.75|1.8|1.82||||||1.8|1.86|1.85|1.78|1.85|1.87|1.89|1.88|1.85|1.92|1.98|1.97|1.97|1.97||1.97|1.98|1.98|1.99|1.95|1.94|1.93|1.94|1.93|1.91|1.94|1.95|1.96|1.97|1.96|1.96|2|2|1.98|1.98|1.97|1.96|1.99|1.99|1.96|1.99|1.97|2.01|2.08|2.14|2.17|2.16|2.19|2.26|2.02|1.98|2.01|2.06|2.06|1.96|2.05|2.11|2.05|2.09|2.11|2.1|2.06|2.1|2.13|2.15|2.08|2.03|2.07|2|1.99|1.97|1.94|1.95|1.93|1.92|1.93|1.93|1.92|1.91|1.92|1.93|1.96|1.96|1.96|1.94||1.96|1.95|1.95|1.97|1.98|1.99|1.94|2.04|2.01|2.02|1.97|1.97|2.01|2.02|1.98|1.94|1.99|1.94|1.94|1.87|1.88||||1.84|1.89|1.86|1.91|2.05|2.09|2.16|2.25|2.21|2.23|2.31|2.32|2.41|2.36|2.42|2.41|2.46|2.36|||2.42|2.33|2.24|2.24|2.21|2.14|2.17|2.17|2.12|2.1|2.04|2.08|1.99|2.04|2.08|2.08|2.09|2.11|2.17|2.17|2.24|2.21|2.18|2.17|2.18|2.17|2.23|2.23|2.25|2.26|2.55|2.15|2.13|2.18|2.13|2.14|2.17|2.18|2.1|2.03||||||1.91|1.94|1.92|2|2.04|2.05|2.08|2.04|2.1|2.07|2.13|2.12|2.11|2.11|2.08
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|39.85|39.49|39.5|40.88|41.19|41.24|41.86|42.87|43.01|42.9|42.08|43.15|43.15|43.52|43.8|44.22|42.21|42.92|42.58|42.46|41.59|41.13|42.58|42.7|42.7|43.42|42.7|44|44.48|45.36|44.62|45.3|47|46.32|46.6|47.08|46.8|45.49|45.1|44.01|43.45|42.81|44.88|41.5|38.6|38.37|39.03|40|39.69|39.9|40.19|39.36|39.79|38.78|38.31|37.7|38.79||||||39.52|39.18|40.61|40.87|40.95|42.08|41.87|41.43|41|40.43|40.99|43.59|44.2|44.8||44.3|45.04|44.44|43.44|42.78|43.8|43.55|45.29|45.9|46|45.85|46.69|48.98|49.48|48.75|50.71|50.1|50.78|51.94|50.25|51.3|50.88|50.46|50.36|50.41|47.89|48.91|45.95|48.2|47.5|48.27|48.6|48|47.4|47.66|49|50.2|52.07|51.01|51.17|50.3|48.87|51.68|59.99|57.29|51.98|49.74|50.12|51.35|50.5|50.5|51.75|54.85|53.31|48.71|48.38|48.55|47.8|50.66|52.12|52.74|53|53.22|51.79|46|41.39|41.63|39.53|39.8|40.5||36|36.67|36.38|36.6|36.48|36.15|36.09|37.11|37.4|36.36|35.4|36.1|35.26|35.4|35.8|34.19|34.39|33.35|32.33|31.99|32.6||||31.78|31.08|28.94|30.32|32.88|33.69|35.99|36.96|36.5|35.83|36.26|36.83|35.77|35.13|37.06|38.21|38.17|38.87|||39.1|40.07|39.3|40.16|40|41.6|41.6|42.33|42.41|42.01|42.66|41.6|40.27|41.75|43.51|44.25|44|44.28|45.68|44.75|46.9|48.45|46.73|48.03|47.39|47.28|47.4|47.24|46.61|46.5|46.94|46.25|45.88|45.5|44.35|44.69|44.9|43|43.6|41.24||||||43.49|44.96|44.11|45.76|44.32|44.25|45.19|45.61|46.29|46.6|46.33|47.4|47.27|46.82|46.65
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|20|18.85|18.32|20|19.8|19.12|19.01|19.68|19.17|19.56|19.7|19.51|19.78|19.94|19.93|19.95|20.3|19.82|20.02|19.55|19.77|18.86|19.5|19.69|19.6|20.22|19.88|20.13|20.18|20.52|20.09|20.29|20.65|20.45|22.08|22.11|23.6|22.84|22.16|22.41|22.09|22.7|22.4|22.49|22.92|22.75|23.4|22.11|22.38|23.22|23.2|23|22.53|21.7|20.7|20.76|21||||||21.55|22.17|22.7|22.04|22.22|22.5|22.27|22.49|22.47|21.59|22.07|23.83|23.64|24.24||24.49|24.85|24.18|24.68|23.99|24.06|23.8|25.77|27.11|26.12|26.24|26|26.49|26.5|27.65|28.16|28.53|29.18|27.25|25.67|26.7|27.2|26.98|26.39|25.48|24.43|24.56|23.55|24|24.9|24.68|26.12|25.44|25.38|27|27.19|28.68|27.6|28.6|29.45|28.71|28.55|26.99|24.22|25.47|26.51|25.4|25.6|25.16|25|25.48|24.52|25.67|26.13|27.6|26.1|25.7|26.46|26.13|27.01|22.97|22.26|22.7|22.7|22.6|21.5|22.66|23.02|23.58|22.95||21.4|21.25|21.15|20.85|21.35|20.55|20.05|20.5|19.81|20.34|18.41|17.8|17.34|17.53|17.48|17.26|17.3|16.12|16.22|16.2|16.38||||15.58|15.67|14.71|16.62|17.61|17.51|18.46|18.88|19.5|19.2|19.36|19.64|19.82|19.68|20.41|20.35|20.85|21|||20.45|21.53|21.59|22.11|22.41|24.86|25.5|25.9|26.1|26.6|26.78|28.1|26.8|27.39|28.93|29.2|28.4|27.41|27.75|28.19|27.4|27.99|27.6|27.65|27.05|27.43|27.34|25.34|25.45|26.25|26.06|26.02|25.5|24.28|24.55|26.8|26.81|26.95|27.9|28.51||||||26.95|26.81|26.02|26.85|26.27|26.68|26.9|27.72|27.98|28.04|27.71|28.2|28.3|29.09|30.14
07808|100288|/equities/rizhao-port|SHANGHAICOMP|2.74|2.74|2.73|2.79|2.78|2.81|2.88|2.84|2.88|2.92|2.87|2.91|2.94|2.92|2.91|2.94|2.86|2.86|2.89|2.91|2.87|2.87|2.83|2.85|2.83|2.79|2.81|2.84|2.83|2.82|2.81|2.81|2.8|2.73|2.74|2.74|2.72|2.69|2.69|2.68|2.64|2.69|2.77|2.76|2.76|2.76|2.82|2.82|2.86|2.82|2.83|2.78|2.79|2.77|2.75|2.75|2.76||||||2.76|2.81|2.83|2.82|2.94|2.98|3.02|2.95|2.91|2.91|3.02|3.08|3.04|3.1||3.11|3.11|3.14|3.14|3.05|3.07|3.09|3.13|3.08|3.04|3.07|2.96|2.99|2.99|2.94|2.94|2.97|2.95|2.93|2.95|2.92|2.87|2.88|2.91|2.93|2.92|2.91|2.98|3.1|3.14|3.18|3.22|3.25|3.29|3.22|3.21|3.24|3.22|3.21|3.03|3.17|3.25|3.21|3.19|3.15|3.2|3.09|3.14|3.07|3.02|3.04|3.06|3.1|3.07|3.11|3.13|3.07|3.05|3.08|3.13|3.11|3.14|3.21|3.08|3.13|3.05|3.13|3.22|3.07|3.09||3.12|3.02|3.06|3.14|3.17|3.15|2.84|2.92|2.88|2.86|2.82|2.9|2.96|2.94|2.82|2.79|2.83|2.81|2.74|2.8|2.78||||2.81|2.76|2.61|2.75|2.89|2.86|2.94|3.01|2.99|3|3.06|3.03|3.09|2.95|3.04|3.05|3.11|2.97|||2.87|2.79|2.78|2.78|2.73|2.77|2.75|2.78|2.75|2.77|2.68|2.72|2.65|2.79|2.87|2.82|2.89|2.95|3|3.03|3.13|3.09|2.98|2.98|2.97|2.84|2.88|2.9|2.93|2.94|2.85|2.92|2.87|2.89|2.91|2.94|2.94|2.96|2.84|2.78||||||2.73|2.76|2.72|2.83|2.78|2.82|2.84|2.83|2.83|2.84|2.88|2.89|2.89|2.9|2.92
07809|1031227|/equities/roadmaint|SHANGHAICOMP|23.7|23.63|23.31|24.27|24.71|24.53|25.69|25.67|25.36|25.1|25.17|26|26.68|28.38|26.17|26.38|23.59|23.9|25|25.07|25|24.02|23.75|25.42|23.18|22.99|22.97|24.85|23.06|22.47|22.07|22.4|22.36|22.16|22.39|22.2|21.9|21.96|21.66|21.27|20.99|20.46|21.66|21.32|20.75|20.88|21.48|21.1|21.22|21.38|21.53|21.19|20.9|20.2|19.73|19.49|19.76||||||20.3|20.66|20.88|20.28|20.83|21.48|21.76|21.45|21.75|21.85|22.73|23.27|23.13|23.18||23.22|23.28|23.09|23.39|22.86|22.34|22.05|22.72|22.41|22.15|22.17|22.55|23.1|22.97|23.07|23.49|23.49|23.5|23.98|23.18|23.6|23.48|23.48|23.02|22.97|22.75|22.58|22.57|23.06|23.2|23.12|22.9|22.48|22.48|22.58|22.73|22.3|22.58|22.42|22.02|22|22.06|21.22|21.56|21.6|21.54|21.58|21.7|22.33|22|21.61|21.65|22.17|21.71|21.82|21.4|21.02|21.6|21.65|21.99|22.41|22.08|21.92|21.35|21.34|21.62|22.31|22.78|23.46|22.83||23.19|23.7|26.85|22.62|21.66|21.29|21|22.23|21.55|21.48|20.75|20.55|20.78|20.7|20.52|20.03|20.26|19.43|19.51|19.47|20.14||||20|20.45|19.79|19.71|21.11|21.28|21.88|21.81|21.57|21.5|21.8|22.66|22.9|22.08|22.83|23.27|23.98|24|||24.1|25.09|23.37|24.57|24|24.55|24.66|25.08|25.25|25.7|25.2|25.77|24.15|24.66|24.79|24.51|23.75|23.55|24.35|24.13|24|24.42|24.39|24.31|23.63|23.74|23.91|23.49|23.6|23.4|23.39|23.66|23.62|23.47|23.49|23.62|23.43|23.58|22.92|22.15||||||21.1|21.53|21.59|22.14|22.38|22.22|23|22.31|23|22.56|22.86|22.54|22.3|22.47|21.8
07810|100558|/equities/routon-elect|SHANGHAICOMP|3.45|3.44|3.44|3.59|3.57|3.47|3.65|3.64|3.68|3.59|3.58|3.54|3.62|3.71|3.68|3.76|3.88|3.42|3.37|3.4|3.36|3.36|3.43|3.46|3.49|3.56|3.65|3.59|3.5|3.45|3.42|3.49|3.47|3.45|3.48|3.47|3.43|3.41|3.37|3.32|3.32|3.12|3.46|3.39|3.26|3.28|3.38|3.37|3.36|3.42|3.39|3.3|3.23|3.15|3.05|2.99|3.06||||||3.06|3.14|3.25|3.13|3.23|3.39|3.37|3.34|3.24|3.31|3.36|3.48|3.46|3.47||3.48|3.58|3.59|3.58|3.6|3.45|3.42|3.58|3.51|3.42|3.6|3.57|3.72|3.71|3.9|3.96|3.88|4.05|4.13|4.11|4.23|4.36|4.28|3.87|3.64|4.22|3.78|3.45|3.54|4.06|3.39|3.32|3.2|3.2|3.19|3.23|3.22|3.21|3.07|2.8|3.1|3.24|3.18|3.26|3.25|3.5|3.47|3.09|3.15|3.17|3.1|3.07|3.15|3.02|3|3.02|2.92|2.99|2.93|2.92|2.97|2.88|2.9|2.87|2.91|2.88|3.02|3.03|3.11|2.97||2.98|2.9|2.91|2.92|2.92|2.91|2.79|2.96|2.88|2.92|2.82|2.8|2.8|2.83|2.82|2.74|2.79|2.72|2.68|2.65|2.68||||2.56|2.58|2.48|2.69|3.01|3.01|3.2|3.32|3.25|3.18|3.32|3.33|3.33|3.27|3.34|3.43|3.55|3.52|||3.7|3.6|3.62|3.7|3.67|3.74|3.88|3.87|4.16|4.08|4.43|4.23|3.69|3.73|3.15|3.1|3.12|3.18|3.22|3.25|3.34|3.44|3.3|3.21|3.27|3.29|3.34|3.41|3.44|3.26|3.24|3.26|3.18|3.26|3.13|3.18|3.17|3.13|2.99|2.99||||||2.98|3.31|3.68|3.86|3.23|3.26|3.46|3.36|3.52|3.38|3.45|3.45|3.46|3.33|3.26
07811|101036|/equities/sailun|SHANGHAICOMP|9.52|9.07|8.9|9.12|9.22|9.34|9.46|9.75|9.62|9.26|9.43|9.4|9.48|9.49|9.56|9.31|9.69|9.81|9.65|9.16|8.9|8.7|8.99|9.09|9.19|9.21|9.11|9.29|9.32|9.59|9.15|9.39|9.51|9.12|9.12|9.28|9.25|9.03|9.17|8.55|8.83|8.07|8.25|8.2|8.49|8.38|8.16|8.61|9.21|9.33|9.66|10.01|10.35|10.17|10.05|9.82|10.11||||||10.49|10.23|10.3|10.42|10.07|10.35|10.52|10.57|10.78|10.58|10.84|11.58|11.8|12.02||12.39|12.05|11.94|11.36|11.15|11.39|11.3|11.52|11.79|11.8|11.95|12.21|12.99|12.5|11.9|12|12.2|12.34|12.45|12.4|12.6|12.26|12.45|12.99|12.57|12.3|12.57|12.64|12.6|11.93|12.02|11.72|11.81|11.51|11.58|11.73|11.94|11.8|11.65|11.45|11|10.74|10.6|10.62|10.99|11.5|10.98|11.01|10.95|10.71|11.26|11.66|12.18|11.94|12.38|12.32|11.54|11.71|12.48|12.71|11.6|11.3|11.62|11.18|10.97|11.02|11.36|11.4|11.55|11.55||10.96|11.56|11.2|10.56|10.2|10.21|9.86|10.38|10.4|10.45|10.25|10.65|10.4|10.3|10.06|10.09|10.58|10.1|10.08|9.9|9.76||||8.94|8.8|8.11|8.9|9.16|9.18|9.55|9.5|9.44|9.31|9.48|9.2|9.34|9.1|9.66|9.84|9.65|9.97|||9.77|9.94|9.38|9.31|9.62|10.03|10.15|9.66|9.98|10|9.9|9.83|9.61|9.85|9.71|9.92|9.76|9.65|9.78|10.65|10.31|11.37|12.01|12.09|11.65|11.56|11.74|11.28|11.3|11.56|11.72|11.58|11.86|11.01|11.29|10.85|10.99|11.18|11.52|11.88||||||11.98|11.98|11.55|11.89|11.91|12.7|12.66|13.36|13.78|13.11|13.26|13.65|12.91|12.85|12.66
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|17.65|17.42|17.2|17.3|17.72|17.74|18.15|18.28|18.06|18.35|18.15|18.24|18.09|18.43|18.65|18.34|18.3|18.36|18.27|17.96|17.77|17.4|18.02|18.88|18.9|19.35|19.11|19.8|19.96|20.4|19.51|19.5|20.15|20|20|20.4|20.84|19.01|18.16|18.15|17.27|16.1|18.18|18.2|17.89|17.84|18.35|18.59|18.03|18.48|18.92|18|17.59|17.38|16.94|16.91|17.48||||||17.69|17.79|18.1|18.01|17.79|18.42|18.59|19.41|21.2|21.65|22.66|23.98|23.77|25||24.91|25.33|24.58|23.64|23.98|23.46|23.5|24.75|24.53|24.11|24.6|25.28|26.41|26.63|26.58|26.13|24.04|23.62|23.97|23.72|23.8|23.85|23.7|23.6|24.65|22.58|22.44|21.8|22|21.84|22.85|22.78|23.01|23.4|23.25|22.75|22.7|22.1|22.1|22.16|21.66|21.7|22.05|22.46|23.38|23.63|23.3|23.42|23.9|24.3|24.78|24.13|24.6|23.85|24.1|23.26|22.28|23.43|23|22.24|21.88|21.21|20.67|20.65|20.56|20.28|21.47|21.3|21.72|21.38||20.7|20.65|19.61|19.91|20.2|20.02|19.71|20.96|21.05|21|20.2|21.14|20.18|20.49|20.95|19.23|18.65|17.72|17.83|17.72|18.25||||18.1|17.95|16.67|17.56|19.25|19.9|21.02|21.5|21.71|21.14|21.35|20.63|21.02|21.43|22.63|23.15|23.55|23.9|||23.5|24.33|23.89|24.55|25.22|25.14|25.2|25.31|25.65|25.7|25.58|26.41|25.37|25|25.9|25.88|27.16|25.82|25.05|26.51|27.4|28.52|28.66|28.59|28.32|28.8|28.5|27.25|27.3|27.32|27.4|27.29|27.48|26.52|26.76|27.7|28.02|27.68|28.29|28.32||||||28.88|29.6|29.32|30.65|30.96|31.65|32.81|33.36|34|33.51|33|33.93|33.82|34.77|34.6
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|10.9|10.72|11.05|11.2|10.96|11.01|11.25|11.1|11.46|10.93|11|11.06|11.44|10.83|12.07|10.17|9.5|9.28|9.15|8.93|8.74|8.6|8.58|8.69|8.72|8.75|8.81|8.97|8.89|8.86|8.78|8.89|8.89|8.74|8.7|8.7|8.62|8.48|8.37|8.28|8.02|8|8.35|8.39|8.15|8.06|8.36|8.33|8.33|8.44|8.52|8.37|8.28|8.24|8.13|8.05|8.26||||||8.23|8.6|8.71|8.35|8.74|8.88|9.21|9.27|8.78|8.9|9.43|9.55|9.22|9.15||9.11|9.11|9.38|9.35|9.5|9.65|9.52|9.65|9.59|9.34|9.7|9.7|9.58|9.57|9.33|9.36|9.33|9.39|9.25|9.3|9.2|9.18|9.14|9.2|9.15|9.07|9.08|9.15|9.89|10|10.3|10.12|10.25|10.24|10|10.07|9.94|9.94|9.6|9.47|10.02|9.85|9.88|10.09|9.83|9.89|9.97|10.1|10.44|10.29|10.74|9.51|9.61|9.45|9.39|9.29|9.19|9.35|9.28|9.2|9.35|9.28|9.28|9.3|9.52|9.52|9.74|9.94|9.9|10.02||10.35|9.91|9.9|10.16|10.17|10.09|9.99|10.25|10.48|10.68|10.48|10.43|11.15|11.13|11.68|11|11.13|10.89|11.15|10.51|10.73||||9.31|9.5|8.6|9.09|10.26|10.15|10|9.77|9.56|9.47|9.29|9.88|12.3|9.68|9.66|8.8|9.94|8.57|||8.35|8.28|8.15|8.18|8.23|8.18|8.27|8.35|8.26|8.15|8|8.08|7.89|8.24|8.41|8.1|8.3|8.31|8.57|8.71|8.82|8.77|8.53|8.52|8.72|8.52|8.88|8.87|9.06|9.02|8.8|9.11|9.01|9.26|8.81|9.15|9.2|9.39|9.02|9.08||||||8.75|9.1|8.75|9.4|9.46|9.45|9.7|9.51|9.95|10.17|10.81|9.65|9.38|9.46|9.15
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|9.1286|8.6429|8.8214|9.1643|9.1857|9.1786|9.3429|9.6429|9.6643|9.7357|9.8714|9.85|9.9071|9.9|9.8714|9.8571|9.9429|9.8714|9.6357|9.5857|9.5786|9.5071|9.9071|9.7857|9.8071|10.0429|9.8714|10.1929|10.1857|10.2571|9.9286|10.1714|10.1429|10.1429|10.1857|10.3143|10.2929|9.8429|9.6929|9.65|9.3857|9.2857|9.7214|10.2857|9.9714|9.8786|10.25|10.3429|10.5429|10.5786|10.6429|10.6|10.6429|9.6071|9.3429|9.1286|9.3286||||||9.4571|9.5643|9.8786|9.7143|9.5929|10.2143|10.1071|9.9429|9.8357|9.85|9.9929|10.6357|10.5714|10.9143||10.5857|10.8071|10.6357|10.3571|10.3357|10.25|10.3571|10.9143|11.25|11.1786|11.3143|11.3071|12.0071|12.0857|12.0214|12.5071|12.5357|12.5857|12.5143|12.4214|12.7643|12.8571|13.15|12.6571|11.5429|11.4571|11.7143|12.2786|12.5|12.4286|12.4143|12.7357|12.4|11.8857|12.3857|12.2071|12.8571|12.4286|12|11.9357|11.2071|11.35|11.85|11.2857|10.9184|11.0969|10.602|10.7908|11.2602|11|11.2398|11.1633|11.1225|10.1939|10.3725|10.2551|10.199|9.3367|10.1531|10.3316|9.6429|9.6939|9.2092|9.1888|9.5408|9.0867|9.0561|8.9388|9.3367|9.2908||8.1071|8.1174|8.1888|8.2347|8.1786|8.2755|8.3623|8.5153|8.1939|8.1633|7.6582|7.6786|7.5816|7.5765|7.4592|7.4082|7.3571|7.1071|7.0765|6.9286|6.9796||||6.8163|6.5765|6.2143|6.5561|6.8674|7.1174|7.6123|7.5969|7.4745|7.2857|7.4745|7.5408|7.5765|7.75|7.8776|8.0765|8.2704|8.2602|||8.3265|8.5204|8.2653|8.4031|8.6684|8.4286|8.5102|8.4439|8.4949|8.3112|8.3725|8.1939|11.2429|11.8429|12.35|12.5|13.0929|13.3071|14.1714|14.9571|15.2143|15.3286|15.4214|15.5429|15.2786|14.9|15.2|14.7|14.95|14.7|14.8357|14.9571|14.7|14.5929|14.2857|14.9|15.1429|14.8786|15.1929|15.6786||||||14.8357|15.0071|15.0571|15.2929|15.15|15.3571|15.9643|16.3643|16.9571|16.9214|16.4286|17.1429|16.75|16.9143|17.2786
07815|100300|/equities/sany|SHANGHAICOMP|16.36|16.14|16.11|16.21|15.79|16.37|16.65|16.37|16.71|16.49|16.53|16.84|16.13|16.14|16.2|16.16|15.81|15.81|16.3|16.21|15.6|15.6|15.56|15.54|15.32|15.41|15.38|15.71|15.61|16|15.86|16.3|15.31|15.02|15.05|15.26|15.3|15.19|15|14.88|13.54|13.99|14.7|14.8|14.5|14.2|14.51|14.65|14.52|14.78|15.02|14.58|14.5|14.43|13.71|13.69|13.88||||||13.86|14.21|14.37|14.05|14.39|14.7|14.94|14.95|15.02|15.56|16.17|16.18|16.07|16.18||15.75|15.65|15.67|15.49|15.55|15.83|15.75|15.45|15.56|15.27|15.61|15.55|16.07|16.29|16.18|16.35|16.62|16.62|16.65|16.77|16.7|16.17|16.41|16.62|16.45|16.33|16.25|16.48|16.9|17|17.77|17.89|18.09|17.83|18|17.9|18.21|18.41|18.88|17.74|18.58|19.09|19.05|18.72|19.01|18.91|18.71|19.31|19.84|20.17|19.3|18.36|18.56|18.58|18.04|18.25|18.01|18.64|18.5|18.01|17.71|18.3|18.31|17.45|16.59|16.9|17.37|17.5|17.37|16.95||16.87|16.86|16.8|17.1|17.22|16.37|15.9|16.41|16.72|15.96|15.8|16.36|16.2|16.46|16.09|16.02|16.12|15.66|16.22|16.25|16.5||||15.53|15.62|14.7|15.33|16|16.62|17.31|17.75|17.99|18.26|18.5|18.25|18.5|18.49|19.2|17.8|17.7|17.4|||17.38|17.5|16.88|17.23|17|17.46|17.49|17.66|17.63|18|17.6|17.46|16.95|17.31|17.56|16.89|17.48|17.7|18.1|18.72|19.3|19.54|19.6|19.6|20.15|20.31|20.69|20.38|20.58|20.85|20.55|20.84|20.92|20.4|20.66|21.2|21.21|21.25|20.91|20.54||||||20.79|21.8|21.81|22.6|22.95|24.05|24.35|23.77|23.26|23.31|23.88|24.42|24.52|24.95|25.2
07816|100695|/equities/urban-const|SHANGHAICOMP|2.87|2.84|2.87|2.94|2.91|2.92|3.03|3.07|3.06|3.08|3.08|3.12|3.14|3.15|3.15|3.18|3.11|3.06|3.09|3.1|3|3.01|3.02|3.02|3.05|3.04|3.04|3.07|3.06|3.08|3.03|3.09|3.14|3.07|3.1|3.08|3.06|3.03|3.02|3.02|2.93|2.87|3.04|3.03|2.98|2.93|3.04|3.02|3.03|3.05|3.13|3.03|3.05|2.96|2.87|2.88|2.92||||||2.95|3.02|3.1|3.01|3.05|3.12|3.17|3.13|3.13|3.13|3.28|3.38|3.37|3.44||3.43|3.47|3.5|3.53|3.4|3.36|3.45|3.56|3.64|3.52|3.66|3.63|3.78|3.82|3.81|3.9|3.91|3.9|3.85|3.88|3.84|3.84|3.79|3.73|3.64|3.69|3.73|3.85|3.98|3.95|3.84|3.7|3.67|3.64|3.66|3.69|3.74|3.75|3.64|3.56|3.73|3.81|3.76|3.83|3.81|3.99|3.96|3.96|3.83|3.82|3.89|3.89|4.08|4.21|4.05|3.62|3.61|3.74|3.72|3.6|3.68|3.69|3.76|3.71|3.65|3.59|3.53|3.57|3.56|3.65||3.79|3.71|3.78|3.91|3.78|4.11|3.38|3.65|3.48|3.48|3.42|3.49|3.57|3.64|3.57|3.33|3.44|3.29|3.31|3.12|3.08||||3.05|2.85|2.55|2.81|2.97|2.91|3.03|3.13|3.08|3.06|3.16|3.22|3.27|3.22|3.25|3.38|3.47|3.39|||3.38|3.35|3.33|3.39|3.36|3.25|3.22|3.29|3.27|3.23|3.25|3.44|3.03|3.21|2.91|2.86|2.9|2.89|2.97|3|3.09|3.12|2.98|2.9|2.95|2.9|2.98|3|3.02|2.97|2.96|3.02|2.88|2.89|2.83|2.92|2.95|2.91|2.8|2.8||||||2.75|2.81|2.79|2.89|2.89|2.9|3.03|3|3.07|3.02|3.16|3.14|3.05|3.06|3.09
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|6.3|6.38|6.4|6.49|6.49|6.55|6.78|6.71|6.71|6.64|6.63|6.75|6.83|6.77|6.88|6.96|6.6|6.52|6.62|6.54|6.32|6.3|6.27|6.36|6.23|6.21|6.24|6.29|6.27|6.38|6.3|6.29|6.2|6.05|6.11|6.16|6.11|6.07|6.06|5.93|5.77|6|6.23|6.08|6.07|6.06|6.24|6.37|6.23|6.28|6.32|6.28|6.31|6.19|6.04|6.01|6.09||||||6.05|6.15|6.16|6.1|6.17|6.19|6.18|6.12|6.14|6.13|6.39|6.44|6.44|6.55||6.48|6.53|6.57|6.54|6.47|6.58|6.57|6.54|6.59|6.42|6.42|6.31|6.34|6.34|6.39|6.35|6.33|6.25|6.25|6.25|6.23|6.01|5.98|6.04|5.98|5.9|5.88|5.9|6.03|6.08|6.16|6.16|6.16|6.16|6.17|6.15|6.2|6.15|6.14|5.99|6.08|6.1|6.12|6.12|6.12|6.16|6.14|6.2|6.28|6.28|6.35|6.33|6.43|6.37|6.46|6.46|6.31|6.54|6.55|6.59|6.6|6.81|6.68|6.28|6.34|6.3|6.33|6.26|6.24|6.16||6.11|6.17|6.1|6.16|6.14|6.04|6|6.18|6.15|6.12|6.04|6.12|6.13|6.21|6.15|6.11|6.14|6.03|6.08|6.12|6.2||||6.5|6.23|6.16|6.57|6.75|6.79|6.88|6.96|6.92|6.99|7.1|7.13|7.11|6.94|7.1|7.05|7.14|7.1|||7.03|7.04|6.98|6.95|6.88|6.96|7.07|7.09|7.04|7.15|7.19|7.19|6.81|6.9|6.92|6.78|6.98|7.12|7.32|7.37|7.46|7.47|7.41|7.42|7.44|7.45|7.63|7.61|7.68|7.7|7.6|7.65|7.71|7.66|7.79|7.83|7.8|7.75|7.59|7.55||||||7.59|7.66|7.56|7.84|7.95|8.06|8|8|8.03|8|8.25|8.23|8.27|8.21|8.18
07818|100977|/equities/huajing|SHANGHAICOMP|10.48|10.22|10.09|10.06|10.13|10.18|10.37|10.34|10.28|10.39|10.22|10.26|10.61|10.84|10.75|11.08|11|10.97|11.1|10.92|11.06|10.71|10.71|10.67|10.57|10.49|10.3|10.26|10.3|10.23|10.2|10.26|10.28|10.24|10.19|10.29|10.27|10.05|10|10.03|10.15|10.13|10.25|10.47|10.68|10.46|10.6|10.67|10.9|11|11.05|11.13|11.42|11.32|11.14|10.77|10.74||||||10.7|10.83|10.92|10.89|11.1|11.13|11.2|11.07|11.14|10.98|11.33|11.36|11.4|11.56||11.66|11.57|11.56|11.44|11.5|11.43|11.15|10.96|11.14|11|11.14|10.85|11.04|10.8|10.73|10.19|10.45|10.37|10.36|10.35|10.27|10.13|10.19|10.36|10.25|10.19|10.03|10.15|10.32|10.31|10.38|10.6|10.65|10.72|10.85|10.87|11.1|11.15|11.37|11.17|11.35|11.48|11.49|11.41|11.58|11.25|11.09|11.04|10.87|10.7|10.54|10.6|10.61|10.31|10.34|10.5|10.51|10.5|10.5|10.55|10.35|10.48|10.37|10.09|10.4|10.1|10.14|10.11|10.07|10.1||10.2|10.33|10.34|10.25|10.49|10.38|10.08|10.31|10.33|10.2|10.07|10.09|10.16|10.37|10.14|10.19|10.28|9.95|9.7|9.65|9.69||||9.51|9.28|9.27|9.65|9.75|9.38|9.46|9.74|9.84|9.54|9.43|9.54|9.49|9.52|9.6|9.53|9.62|9.37|||9.29|9.3|9.3|9.25|9.27|9.42|9.4|9.55|9.5|9.55|9.48|9.45|9.34|9.7|9.9|9.94|9.95|9.78|10.1|10.34|10.22|10.06|9.98|9.99|10.05|9.86|9.9|10|10.02|10.11|10.07|10.18|10.25|10.3|10.66|10.8|10.72|10.59|10.03|9.9||||||10.19|10.16|10.08|10.19|10.17|10.33|10.26|10.15|9.85|9.84|9.85|10.02|10.16|10.23|9.96
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|13.12|13.05|13.31|14.02|14.54|14.12|14.09|13.86|14|13.99|14.05|14.46|13.13|12.93|12.71|13.01|12.9|13|12.76|12.46|12.39|12.43|12.47|12.6|13.01|12.44|12.59|11.47|11.48|11.48|11.29|11.58|11.69|11.5|11.6|11.62|11.73|11.63|11.4|11.22|11.12|10.66|11.42|10.88|10.32|10.31|10.64|10.71|10.7|10.83|10.87|10.66|10.55|10.48|10.1|9.72|10.19||||||10|9.86|10.05|9.7|9.96|10.41|10.42|10.76|10.42|10.58|10.64|11.09|11.29|11.35||11.4|11.72|11.79|11.94|11.9|11.74|11.61|12.12|12.28|11.7|11.78|12.42|12.19|12|11.77|11.93|12.11|12.35|12.31|11.94|11.96|11.8|11.8|11.99|11.85|11.28|11.23|11.29|11.61|12|11.53|11.68|11.74|11.12|11.33|11.08|11.21|11.04|10.76|10.59|11.23|10.89|10.89|11.35|11.47|11.93|11.42|11.75|11.88|11.68|10.4|10.19|10.38|10.26|10.34|10.23|10.14|10.35|10.75|10.63|10.66|10.48|10.73|11.15|11.21|11.5|12.25|11.49|13.03|12||10.83|12.03|13.99|13.01|10.69|10.13|9.76|9.88|9.61|9.54|8.58|8.3|8.6|8.47|8.38|8.19|8.28|8.37|8.81|8.63|8.24||||7.92|7.88|7.75|8.62|9.49|10.3|10.55|10.88|10.39|10.02|9.84|10.09|10.14|9.73|10.05|9.94|10.02|9.58|||9.83|9.87|9.9|9.81|10.15|9.69|9.7|9.98|9.92|9.91|9.95|10.13|9.72|9.83|9.6|9.43|9.49|9.3|9.53|9.8|10.08|9.92|9.56|9.57|10.03|9.46|9.24|9.2|9.11|9.05|8.95|8.87|8.75|8.77|8.55|8.75|9|8.95|8.64|8.6||||||8.36|8.59|8.4|8.99|9.1|8.92|9.27|9.38|10.06|10.01|10.51|10.46|10.3|10.72|10.4
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|20.66|20.8|20.77|21.63|21|21.5|22.2|22.2|22.09|22.1|22.44|23.08|22.32|20.83|21.01|21.01|21.6|21.51|22.78|23.87|22.55|20.6|20.49|19.34|19.06|20.51|19.92|20.6|19.95|22.2|21.8|20.67|18.61|16.4|15.25|14.76|14.41|13.99|13.98|13.9|13.27|13.55|14.42|14.43|14.28|14.5|15.2|15.71|15.47|16.3|16.76|16.79|16.7|16.55|16.47|17.33|17.3||||||17.35|17.95|18.3|18.29|18.53|18.97|19.41|19.49|20.18|20.96|22.3|21.25|20.8|22.3||20.63|20.74|21.2|20.55|20.28|20.7|20.76|20.67|20.07|19.81|20.82|21|21.2|21.25|21.58|20.73|20.45|20.06|19.89|19.56|19.38|19.22|19.3|19.46|19.55|19.09|18.8|19.37|20.2|20.9|21.61|21.14|21.26|20.6|20.6|20.82|20.64|21.01|21.04|20.45|21.22|21.55|22.08|22.31|22.99|23.16|23.38|24|24.53|24.66|25.39|25.34|24.22|24.82|24.7|24.78|24.52|25.28|25.72|24.3|23.99|24.62|24.09|23.21|24.01|24.44|24.27|24.61|24.39|24.3||24.36|24.31|24.14|24.37|25.23|24.37|24.65|24.7|25.33|25.9|23.69|24.61|24.79|25.9|23.1|23.5|23.76|23.98|24.4|25.9|27.72||||25.79|24|24.37|25.52|26.66|26.06|26.85|28.75|29.6|29.8|29.45|29|28.57|30.01|31.35|32.36|33.97|34|||31.78|29.91|28.1|27.72|27|26.76|27.5|27|24.9|26.22|24.25|23.9|21.98|23.76|24.76|25.31|26.28|28.69|30.8|31.8|31.39|31.2|30.7|30.12|31|31.77|32.12|33.9|34.51|34.39|32.37|32.8|32.6|34|35.8|35.5|34.2|35|34.2|33.25||||||34.46|34.25|34.65|35.41|35.29|35.52|34.48|32.9|31.14|30.7|31.61|32.4|33.01|33.7|31.48
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|9.36|9.06|9.06|9.32|9.36|9.28|9.52|9.8|9.69|9.73|9.9|9.94|10.04|10.13|10.18|10.18|10.2|9.99|10|9.91|9.94|10.05|10.34|10.26|10.08|10.22|10.13|10.25|10.2|10.42|10.11|10.44|10.36|10.47|10.45|10.45|10.5|10.42|10.31|10.32|10.13|9.71|10.18|10.26|10.26|10.08|10.43|10.12|10.17|10.28|10.23|9.99|9.86|9.6|9.47|9.25|9.39||||||9.67|9.86|10.05|9.64|9.75|9.98|10.03|10|9.73|9.72|10.08|10.65|10.58|10.78||10.94|11.15|10.92|10.89|10.92|10.6|10.87|11.43|11.85|11.31|11.68|12.2|12.74|12.21|12.48|12.77|12.66|12.3|12.12|11.72|12.01|11.94|11.75|11.8|11.5|11.81|11.48|11.6|12.18|11.88|12.1|11.98|11.55|11.74|12.01|12.07|12.49|12.7|12.31|12.05|12.4|11.91|12.05|11.87|12|10.78|10.87|10.69|10.87|11.05|10.96|11.11|11.52|11.59|11.57|11.72|11.37|10.74|11.29|10.66|10.55|11.08|10.61|10.51|10.54|10.12|10.48|10.73|11.1|11.11||11.21|11.6|10.2|10.75|10.53|9.98|8.88|9.42|9.68|9.28|9.15|8.86|8.93|8.95|8.76|8.64|8.78|8.48|8.38|8.32|8.35||||7.94|8.15|7.86|8.31|9.31|9.42|9.91|9.56|9.8|9.52|9.57|9.53|9.76|9.37|9.89|10.12|10.48|10.16|||10.27|10.23|10.46|10.56|10.43|10.54|10.65|10.56|10.65|10.64|10.23|10.51|10.04|10.71|11.03|10.82|10.78|10.86|11.23|11.52|11.8|12.1|12.06|11.89|11.8|11.67|12.23|11.67|11.9|11.67|11.24|12.12|11.71|11.69|11.54|11.93|12.29|11.82|11.81|10.83||||||10.12|11.24|12.49|14.6|15.39|14.7|15.11|15.04|15.21|15.28|15.5|15.59|15.03|15.08|15.65
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|14.58|13.87|13.89|14.35|14.58|14.33|14.6|15.12|14.85|15|15.37|15.33|15.63|15.81|15.89|16.01|16.11|16.03|16.09|15.8|15.4|15.49|16.2|15.83|15.62|16.01|15.82|16.13|16.38|16.38|15.88|16.19|16.49|16.55|16.92|16.92|17.22|16.59|16.45|16.22|15.83|15.52|16.35|17.95|17.96|17.47|17.7|17.77|18.15|18.07|18.51|18.14|18.45|17.86|17.57|16.63|17.08||||||18.55|16.64|17.19|17.58|17.51|18.44|18.56|19.32|18.28|18|18.32|21.16|21.65|21.83||22.54|21.85|20.81|19.33|18.51|18.06|18.36|21.19|23.58|22.57|23.5|24.28|21.88|20.69|20.25|20.22|21.05|20.28|19.83|19.12|19.42|19.75|19.56|19.33|18.59|18.8|18.46|17.15|17.9|18.32|17.85|17.8|16.91|16.77|17.53|17.83|17.13|17.78|19.26|17.29|17.42|16.1|15.8|16.61|16.43|16.74|16.72|17.64|17.3|18.9|19.16|16.1|16.45|16.2|16.19|16.46|16.15|16|16.63|15.09|14.54|14.37|14.63|14.94|14.39|13.7|14.08|14.18|14.72|14.3||14.1|13.86|13.93|13.88|13.66|13.96|13.34|14.65|14.2714|14.4929|13.8286|13.65|14.0357|13.9429|13.6714|13.4357|13.5714|12.7857|12.9929|12.8929|12.9786||||12|12.4357|12.4357|14.5429|15.45|15.7857|16.3929|16.5929|16.7929|16.2857|16.6857|17.1786|18.3571|18.9286|20.7143|19.0643|19.1786|19.2857|||21.3929|18.2857|17.6143|18.3571|17.8929|18.2786|18.3929|17.8571|17.7429|17.4929|17.5143|17.4143|17.1429|18.0643|18.6286|18.6929|18.4643|18.3071|18.9643|19.6857|19.9286|20|19.9429|19.8429|20.0643|19.6429|19.7643|19.35|19.8214|19.8714|19.8072|20.0429|19.6214|20|21.45|21.8429|22.4714|22.35|22.95|21.4429||||||21.4286|22.1429|22.5786|21.1357|21.9857|21.0714|21.3072|21.4357|21.7929|20.7143|20.2714|20.2357|20.1572|20.6286|19.8572
07823|100404|/equities/sh-belling|SHANGHAICOMP|17.89|17.45|17.49|18.11|18.32|18.67|19.4|19.7|18.88|19.13|18.8|18.74|18.85|19.35|19.55|19.3|19.26|19.29|19.38|19.1|18.93|18.8|19.2|19.43|19.7|19.84|19.6|20.05|19.49|19.8|19.06|18.89|19.2|18.91|18.94|19.05|19.25|19.16|18.32|18.45|18.19|17.47|18.11|18.14|17.5|17.92|18.17|18.55|17.71|18.01|18.3|17.59|17.59|17.2|16.6|16.36|17.1||||||17.5|17.88|18.15|17.76|17.7|18.35|18.1|18.2|18.35|18.5|19.3|19.96|19.9|20.51||20.3|20.5|19.9|19.39|19.46|19.48|19.76|20|20|19.6|20.47|21|22.3|21.98|22.27|23.52|22.9|22.98|23.16|23.06|23.48|23.8|23.9|23.42|24.18|23.3|21.85|21.05|21.67|21.4|22.16|21.97|21.41|21.5|22.3|23.34|23.21|22.58|22.36|22.18|21.84|21.76|21.74|22.88|22.58|23.83|24.38|23.98|23.53|23.61|24.6|24.3|25|23.51|22.49|21.79|20.5|21.13|21.65|20.58|21.1|19.87|17.66|17.81|17.86|17.6|18.03|18.3|18.77|18.43||17.65|17.79|17.57|17.27|17.32|17.16|16.86|17.55|17.65|17.66|16.88|17.47|16.89|17.12|17.2|16.33|16.24|15.5|15.51|15.5|15.81||||15.4|15.29|14.16|15.25|16.3|17.58|18|18.45|18.8|17.49|17.4|17.42|17.56|17.15|17.87|18.13|18.65|19.11|||19.3|19.98|19.95|20.47|19.88|20.51|20.5|20.64|20.76|20.65|20.61|20.08|19.26|20.15|20.89|20.73|21.28|21.4|21.16|22.16|21.9|22.79|22.54|22.87|22.59|22.46|22.58|21.77|21.88|21.99|21.6|21.74|21.85|21.32|21|21.51|21.79|21.4|21.4|21.15||||||21.45|21.84|21.99|22.82|22.26|23.3|23.97|24.3|24.28|23.5|23.35|24.4|23.81|23.99|24.62
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|8.8|8.58|8.61|8.81|8.86|8.73|8.84|9.01|9.02|9.09|9.28|9.26|9.37|9.45|9.51|9.61|9.45|9.4|9.45|9.44|9.37|9.22|9.28|9.47|9.43|9.44|9.33|9.6|9.47|9.58|9.3|9.39|9.44|9.35|9.73|9.5|9.71|9.37|9.25|9.27|9.16|8.85|9.2|9.14|8.99|8.98|9.05|9.06|9.01|9.03|9.08|8.87|8.83|8.6|8.4|8.27|8.49||||||8.57|8.66|8.99|8.61|8.95|9.26|9.12|9.2|9.11|9.22|9.25|9.59|9.5|9.56||9.56|9.52|9.64|9.52|9.51|9.42|9.31|9.45|9.45|9.1|9.25|9.57|9.67|9.65|9.5|9.61|9.89|9.99|9.84|10.22|11.62|11.84|11.8|11.83|11.55|11.36|11.58|11.31|11.94|12.05|12.16|11.98|12.15|11.91|12.43|12.5|13.48|11.4|10.18|9.9|11.2|11.25|11.39|11.58|11.21|11.55|10.4|10.63|11|10.71|10.67|10.69|10.97|10.59|10.81|10.71|10.26|10.36|10.61|10.49|10.65|10.47|10.68|10.72|10.81|10.38|10.7|10.69|10.81|11.03||10.85|10.76|10.85|10.58|10.33|9.74|9.62|9.97|9.75|9.82|9.65|9.3|9.45|9.7|9.36|9.13|9.42|8.94|8.52|8.34|8.4||||7.97|7.99|7.44|8.12|8.94|9.52|9.78|10.1|10.04|10.5|9.82|9.65|9.49|9.14|9.78|9.86|9.91|9.81|||9.79|9.95|9.88|9.95|9.9|9.99|10.17|10.08|10.27|10.04|9.95|10.13|9.95|10.22|10.19|9.96|10.12|10.2|10.65|11.05|11.25|11.75|11.76|11.55|11.7|11.69|11.33|11.24|11.55|11.35|11.29|11.2|11.48|11.45|10.99|11.1|11.28|11.24|10.71|10.69||||||10.68|10.76|11.03|11.45|11.68|11.9|12.65|13.3|12.7|12.82|12.4|12.44|12.32|12.39|12.54
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|11.19|10.61|10.87|11.2|11.54|11.38|11.97|11.71|12.24|12.5|12.3|12.08|12.13|11.9|12.01|12.35|12.21|12.1|12.29|12.72|12.35|11.95|11.96|12.25|11|11.26|11.2|11.11|10.96|11.25|10.98|11.1|11.3|11.18|11.31|11.39|11.5|11.23|10.84|10.88|10.48|10.11|10.6|10.91|10.87|10.74|10.76|10.54|10.61|10.75|10.55|10.36|10.23|9.9|9.57|9.46|9.64||||||9.83|10.03|10.5|10.45|10.3|10.8|10.69|10.71|10.5|10.61|11.2|12|11.89|12.33||12.68|12.75|12.5|12.44|12.2|11.92|12|13.69|14.14|13.5|13.8|14.85|15.01|12.91|12.48|12.9|12.8|12.14|12|11.52|11.61|11.85|11.76|11.47|11.23|11.52|11.15|11.34|11.8|12.31|12.32|11.9|11.82|11.74|12.03|12.19|12.71|12.57|12.88|11.52|11.4|11.01|10.6|11.15|10.69|10.98|10.23|10.37|10.6|10.2|10.35|10.26|10.88|10.91|11.19|10.92|10.63|10.73|10.85|10.68|10.24|10.25|10.45|10.5|10.45|10.22|10.77|10.8|11.07|10.85||11.05|11.01|10.96|10.35|10.38|10.5|9.53|10.13|9.89|9.6|9.47|9.5|9.36|9.45|9.4|9.39|9.58|8.97|9.07|9.03|9.07||||8.92|9.03|8.44|8.78|9.87|9.71|10.5|10.39|10.15|10.06|10.38|10.33|10.44|10.26|10.51|11.13|11.38|11.6|||11.61|11.98|11.72|12.1|12.04|12.32|12.82|12.84|12.95|11.71|11.66|11.68|11.6|12.57|12.92|13.2|13.25|12.7|12.76|12.98|13.08|13.5|13.08|13.45|12.71|12.64|12.49|11.98|12.09|11.69|12.05|11.92|11.88|11.76|11.24|12.22|12.53|11.93|12.1|12.31||||||12.3|12.6|12.3|12.96|12.96|13.03|13.38|14.05|13.95|13.41|13.34|13.61|13.81|14.1|14.55
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|18.86|18.32|18.11|18.62|18.56|18.6|19.01|18.81|19.13|19.03|18.86|19.49|19.52|19.36|19.89|19.64|19.37|19.5|20.34|19.86|20.14|20.08|19.78|19.54|19.44|18.99|18.99|19.16|20.2|20.15|19.81|20.89|20.8|20.55|21.42|21.87|20.79|19.8|19.8|19.32|19.83|21.16|21.14|20.6|20.73|21.21|21.63|21.22|21.48|21.3|21.55|21.48|21.76|22.27|22.31|23.13|22.91||||||22.9|22.86|23.02|22.55|22.72|23.47|22.8|22.88|23.12|22.84|24|24.62|24.2|25.03||24.72|24.64|24.7|24.68|23.47|23.4|22.2|21.84|22.9|22.6|23.41|22.27|22.38|21.55|21.32|20.82|20.85|20.96|20.97|20.95|20.05|20.25|20.21|19.91|18.4|18.95|19.3|19.31|19.1|19.08|19.47|19.6|19.51|18.92|18.6|18.81|19.85|19.86|20.24|19.53|20.14|20.03|19.95|19.68|19.95|21.12|21.4|22.28|22.3|21.75|21|21.33|21.29|20.79|19.81|19.73|19.35|20|19.25|20.3|20.44|21.32|21.79|21.2|21.06|20.7|20.29|19.45|19.1|18.84||19.16|19.1|18.99|19.38|19.3|19|18.1|18.14|18|17.18|16.87|17.23|17.2|17.06|16.28|16.48|15.85|16.29|16.5|16.47|17.21||||17.5|16.29|15.3|16.2|16.34|16.45|16.87|17.21|17.1|17.08|18.35|17.66|17.03|17.4|16.8|16.6|16.27|16.35|||16.31|16.08|16.2|15.91|15.45|15.24|15.16|15.25|14.75|14.31|13.93|13.9|13.38|14.12|14.41|14.5|14.61|14.6|15|15.65|14.95|15.02|14.88|14.16|14|14.55|14.99|14.84|14.73|14.53|13.8|13.82|13.72|13.66|14.18|13.92|13.4|13.74|13.39|12.8||||||12.78|12.9|12.97|13.18|13.11|13.05|12.85|13|12.34|12.25|12.67|12.45|12.4|12.35|12.36
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|5.64|5.7|5.86|5.82|5.75|5.92|5.91|5.93|5.96|5.87|5.91|5.92|5.79|5.85|6.06|6.02|5.82|5.96|5.7|5.7|5.32|5.27|5.19|5.21|5.18|5.23|5.23|5.33|5.25|5.39|5.2|5.1|4.8|4.72|4.73|4.77|4.72|4.69|4.68|4.62|4.51|4.59|4.84|4.86|4.87|4.91|5|4.99|4.99|5.05|5.07|4.99|4.92|4.94|4.74|4.78|4.8||||||4.82|4.97|5.12|5.1|5.16|5.24|5.26|5.24|5.32|5.25|5.54|5.55|5.43|5.54||5.47|5.44|5.52|5.19|5.1|5.07|5.1|5.21|5.22|5.18|5.25|5.23|5.42|5.48|5.49|5.58|5.64|5.66|5.62|5.63|5.64|5.53|5.59|5.61|5.6|5.59|5.59|5.62|5.89|5.93|6|5.97|5.98|5.99|6.1|6.1|6.17|6.16|6.16|6.09|6.07|6.46|6.23|6.2|6.22|6.23|6.27|6.36|6.52|6.79|6.48|6.21|6.08|6.1|5.91|5.85|5.75|5.9538|5.9615|5.9462|5.9385|5.9385|5.8077|5.7231|5.6769|5.5846|5.7692|5.7538|5.7923|5.8077||5.7231|5.7923|5.7846|5.8154|5.9462|5.6846|5.5308|5.7846|5.8538|5.8692|5.7231|5.6385|5.6462|5.9615|5.4846|5.3692|5.5231|5.3846|5.3692|5.3462|5.4385||||5.2769|5.3077|5.0846|5.1923|5.4769|5.5462|6.0769|6.2231|6.3154|6.5615|6.8077|6.7615|6.9462|6.8231|7.1923|6.5385|6.6154|6.3615|||6.4615|6.3615|6.1615|6.2231|6.2462|6.2923|6.4923|6.6231|6.7231|6.9692|6.8308|6.8077|6.7462|7.0769|7.1769|7.1769|7.2923|7.1|7.6231|7.5538|7.5769|7.6923|7.6615|7.6231|7.6846|7.9231|8.1308|8.1692|8.5923|8.7692|8.4615|8.8615|8.6692|9|8.8769|8.8538|8.8077|9.1692|8.7846|8.0769||||||7.7154|8.3615|8.0538|8.8|8.8308|9.0615|8.9308|8.4769|8.3154|8.3462|8.7385|8.8077|8.9538|9.1692|9.1538
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|4.57|4.54|4.5|4.64|4.67|4.62|4.81|4.81|4.87|4.88|4.85|5.05|4.98|4.98|5.03|5.08|4.98|5.01|5.07|5|4.9|4.94|4.85|4.85|4.8|4.88|4.83|4.92|4.95|4.95|4.9|4.93|4.91|4.8|4.83|4.89|4.75|4.67|4.69|4.57|4.5|4.55|4.5|4.93|4.92|4.85|4.97|4.96|5.03|5.07|5.14|5.03|5|4.99|4.92|5.06|5.02||||||4.99|5.03|5.08|5.07|5.28|5.53|5.45|5.42|5.34|5.4|5.62|5.63|5.61|5.74||5.73|5.75|5.61|5.54|5.43|5.41|5.36|5.46|5.68|5.61|6.05|5.76|5.83|5.7|5.62|5.58|5.65|5.7|5.68|5.66|5.6|5.57|5.61|5.45|5.37|5.3|5.31|5.4|5.56|5.56|5.67|5.58|5.55|5.54|5.56|5.59|5.67|5.7|5.75|5.61|5.59|5.6|5.6|5.57|5.75|5.84|5.78|5.9|5.86|5.76|5.83|5.86|6.06|6.04|5.93|6|5.97|6.04|6|6.25|7|6.66|6.8|6|5.94|5.87|5.76|5.75|5.85|5.66||5.72|5.71|5.79|5.9|5.89|5.88|6|5.38|5.2|5.11|5|5.11|5.16|5.05|4.97|5.09|4.93|4.91|4.91|5.01|5.09||||5.03|5.03|4.87|5.28|5.6|5.88|6.1|6.23|6.1|6.1|6.98|6.19|5.93|5.99|6.11|6.15|6.12|6.07|||6.12|6.22|6.17|6.28|6.13|6.18|6.28|6.18|6.11|5.96|5.7|5.65|5.6|6.09|6.25|6.36|6.47|6.42|6.65|7.06|6.82|6.69|6.61|6.4|6.33|6.4|6.57|6.51|6.58|6.56|6.36|6.41|6.34|6.4|6.6|6.56|6.44|6.46|6.36|6.27||||||6.25|6.35|6.36|6.67|6.77|6.59|6.7|6.77|6.73|6.89|6.79|6.66|6.67|6.68|6.66
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|18.36|18.56|18.35|19.3|18.79|19.13|20.39|20.2|20.01|21|21.6|20.51|19.95|19.72|19.23|20.04|20.06|19.9|20.3|20.46|19.92|19.96|20.52|19.92|21.04|22.36|21.77|22.69|22.33|22.88|24|23.87|26.93|23.66|20.97|21|21|20.91|20.93|21.35|20.69|20.2|21.46|21.27|20.5|20.62|21.46|21.17|21.29|21.7|21.49|20.63|19.46|18.8|18.29|18.59|18.61||||||18.92|19.59|19.77|19.1|19.58|20.12|20.02|20.75|20.2|20.77|21.18|22.2|22.56|23.16||23.74|23.79|24.31|23.9|24.56|24.26|24.16|24.36|24.11|23.7|22.13|22.48|23.38|23.56|23.25|23.65|23.61|23.91|23.95|24.41|24.69|24.72|24.88|25.8|26.26|25.8|24.93|24.19|25.53|26.74|27.99|27.32|26.64|25.01|25.95|25.2|24.71|24.78|25.2|25.1|25.6|24.86|21.95|21.92|22.06|21.2|21.4|21.43|21.27|21|20.3|19.62|19.98|20.19|20.38|20.5|20.3|20.89|21.7|22.2|22.32|21.15|22.43|22.17|20.89|19.8|20.21|19|18.81|18.82||17.4|15.86|15.84|16.06|16.07|15.94|15.49|16.47|16.68|16.16|16.12|16.15|16.78|17|16.59|16.13|15.98|16|15.08|15.12|14.58||||13.88|14.2|13.73|15|16.05|16.22|16.85|17.28|17.37|17.25|17.87|17.65|18.15|18.07|18.33|19.48|19.85|18.51|||19.77|19.54|19.94|20.09|20.69|19.51|18.98|19.15|21.09|21.09|17.43|17.19|17|17.69|18.1|17.83|17.4|17.65|18.48|18.46|18.33|18.56|18.14|18.22|18.05|17.98|18.11|17.8|17.88|17.71|17.6|17.81|17.53|17.71|17.45|17.93|18.07|17.83|17.58|17.62||||||17.44|17.62|17.5|18.27|18.36|18.76|19.4|19.13|21.22|21.87|21.32|22.12|22.4|21.68|21
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|5.68|5.81|5.62|5.63|5.55|5.7|5.75|5.74|5.74|5.76|5.74|5.8|5.87|5.89|5.96|6.04|5.95|5.88|5.77|5.83|5.67|5.57|5.57|5.64|5.61|5.57|5.73|5.68|5.66|5.58|5.54|5.53|5.62|5.55|5.57|5.49|5.33|5.32|5.38|5.27|5.1|4.91|5.09|5.12|5.02|4.95|5.13|5.18|5.12|5.17|5.24|5.18|5.16|5.04|4.94|4.95|5.07||||||5.07|5.2|5.25|5.16|5.29|5.4|5.5|5.4|5.5|5.52|5.68|5.82|5.7|5.77||5.75|5.78|5.84|5.85|5.88|5.75|5.81|5.8|5.77|5.64|5.63|5.6|5.69|5.67|5.58|5.58|5.68|5.65|5.64|5.69|5.69|5.59|5.6|5.63|5.62|5.49|5.47|5.52|5.75|5.81|5.82|5.73|5.7|5.67|5.71|5.75|5.72|5.76|5.58|5.38|5.58|5.63|5.65|5.65|5.69|5.63|5.63|5.73|5.8|5.83|5.9|5.98|6.12|6.08|6.1|5.94|5.87|6.02|5.84|5.88|5.93|5.85|5.85|5.86|5.97|5.95|6.1|6.21|6.2|6.21||6.31|6|5.92|5.84|5.85|5.83|5.63|5.82|5.93|5.68|5.64|5.88|6.08|5.9|5.68|5.51|5.56|5.43|5.38|5.37|5.63||||5.37|5.4|5.16|5.53|6.03|6.64|6.77|6.9|6.67|6.46|6.8|6.6|6.85|6.69|6.47|6.67|6.78|6.74|||6.46|6.31|6.34|6.42|6.1|6.15|6.32|6.42|6.43|6.48|6.29|6.41|6.18|6.53|6.83|6.3|6.68|6.56|6.84|6.94|6.83|7.24|6.79|6.19|6.25|6.68|7.6|7.11|6.65|6.55|6.09|6.2|6.23|6.22|6.16|6.32|6.47|6.06|5.88|6||||||5.67|5.87|5.88|6.3|6.36|6.4|6.79|6.44|6.36|6.1|6.15|6.36|6.14|6.14|6.05
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|4.22|4.22|4.17|4.29|4.34|4.32|4.48|4.44|4.48|4.56|4.51|4.6|4.61|4.6|4.65|4.74|4.65|4.61|4.64|4.66|4.61|4.52|4.49|4.54|4.46|4.35|4.38|4.45|4.44|4.48|4.45|4.52|4.41|4.33|4.41|4.34|4.33|4.25|4.2|4.23|4.1|4.17|4.32|4.35|4.29|4.21|4.35|4.25|4.24|4.29|4.34|4.27|4.26|4.23|4.13|4.11|4.13||||||4.18|4.24|4.31|4.26|4.39|4.48|4.49|4.44|4.53|4.52|4.69|4.76|4.8|4.88||4.79|4.84|4.82|4.84|4.67|4.72|4.68|4.69|4.66|4.48|4.55|4.5|4.62|4.62|4.6|4.59|4.67|4.68|4.61|4.65|4.61|4.53|4.59|4.6|4.58|4.56|4.51|4.54|4.75|4.88|5.03|5.01|5.03|4.98|5.02|5.09|5.16|5.21|5.24|5.06|5.22|5.3|5.45|5.22|5.2|5.18|5.18|5.38|5.39|5.48|5.42|5.52|5.45|5.47|5.48|5.59|5.34|5.47|5.54|5.57|5.78|6.01|5.87|5.76|5.87|5.92|5.77|5.85|5.76|5.67||5.76|5.72|5.85|6.01|5.79|5.19|5|5.31|5.42|5.41|5.26|5.45|5.64|5.78|5.77|5.64|5.86|5.27|5.19|5.22|5.6||||5.32|5.17|5.17|4.8|4.8|4.76|5.2|5.44|5.35|5.4|5.75|5.63|5.96|6.04|6.26|5.85|5.86|5.75|||5.84|5.88|5.72|5.85|5.47|5.54|5.57|5.59|5.61|5.52|5.25|5.35|5.2|5.52|5.56|5.58|5.8|5.58|5.82|5.82|6.09|6.02|5.85|5.77|6.05|6.03|6.35|6.78|7.1|6.43|6|6.25|6.1|6.07|5.87|6.07|6|6.06|5.8|5.29||||||5.22|5.01|4.9|5.13|5|5.11|5.28|5.2|4.94|4.85|5.02|5.05|5.22|5.08|5
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|9.62|9.3933|9.4533|9.9333|10|9.9133|10.1733|10.3133|10.3667|10.2933|10.3333|10.68|10.7867|10.6667|10.9333|11.0533|10.9667|10.9667|11.2333|11.04|10.7|10.5333|10.9067|10.7333|10.5933|10.72|10.3333|10.5933|11.7267|12.0533|11.6933|12.3067|12.4667|12.2467|12.64|12.7667|12.5|11.7933|11.4333|11.3733|11.3667|11.6133|11.92|13.32|13.4333|13.4|13.7533|13.08|13.4333|13.0067|12.5|12.6933|12.96|13.2933|12.9333|12.2|12.5333||||||12.7133|12.5867|12.8467|12.8933|12.62|13.0867|12.5333|11.6733|11.7133|11.4867|11.9|12.92|12.7667|13.1333||13.26|13.9267|13.6667|13.04|12.8667|12.5333|12.4667|12.8733|13.84|13.6|14.34|14.3667|15.22|14.0733|13.7333|14.3333|14.8333|15.22|14.12|13.56|13.6733|13.6067|13.8|13.4733|13.2733|13.9333|14.3667|15.1067|14.76|14.42|14.8|13.8067|13|11.8667|11.6|12.2533|12.5|12.4|12.2867|11.8467|10|9.66|9.0733|9.3267|9.2133|9.42|9.2333|9.6733|10.28|10.3267|10.4667|9.5067|10.18|9.48|8.4333|8.4067|8.1467|8.34|8.3667|8.68|8.5533|9.1733|9.4667|9.18|9.4267|8.78|8.8667|8.8333|8.6933|8.3667||8.5867|8.3067|8.3467|8.3667|8.32|7.9867|7.8667|7.5533|7.5133|7.1|6.9267|7.02|6.9933|6.94|6.7333|6.8933|6.6533|6.6|6.68|6.8|7||||7.16|6.9333|6.5067|6.8933|7.3333|7.44|8.0533|8.7067|8.6467|8.6467|9.0933|8.54|8.22|8.08|8|7.96|7.8667|8.1067|||7.9867|7.9667|8.02|7.8333|7.8267|7.8|7.7867|7.8|7.7333|7.48|7.28|7.0067|6.8733|7.5|7.8667|7.8933|7.8133|7.98|8.3333|8.7667|8.4667|8.4067|8.28|8.06|11.82|12.22|12.26|12.42|12.31|12.15|11.79|11.57|11.5|11.65|11.45|11.51|11.19|11.08|10.89|10.55||||||10.65|10.47|10.34|11.29|11.3|11.22|11.51|11.78|11.72|11.45|11.66|12.15|11.99|12.1|11.86
07833|100990|/equities/bohai-piston|SHANGHAICOMP|3.5|3.41|3.45|3.57|3.61|3.53|3.6|3.68|3.57|3.65|3.66|3.7|3.77|3.76|3.76|3.77|3.72|3.74|3.78|3.65|3.55|3.57|3.58|3.61|3.59|3.64|3.6|3.72|3.68|3.68|3.64|3.65|3.73|3.64|3.67|3.71|3.73|3.65|3.68|3.56|3.44|3.28|3.47|3.48|3.55|3.39|3.5|3.42|3.45|3.49|3.55|3.43|3.41|3.37|3.3|3.23|3.3||||||3.33|3.43|3.53|3.44|3.54|3.68|3.72|3.66|3.62|3.6|3.76|3.87|3.87|3.9||3.99|3.88|3.82|3.76|3.69|3.67|3.74|3.88|3.91|3.85|3.83|3.92|4.07|4.03|4.06|4.14|4.22|4.12|4.08|4.08|4.13|4.12|4.01|4.05|3.92|3.99|4.02|4.12|4.26|4.2|4.18|4.08|3.99|3.94|4.06|4.02|4.02|4.04|3.95|3.76|3.8|3.9|3.81|3.85|3.86|3.97|3.76|3.76|3.75|3.84|3.85|3.96|4.28|4.1|4.02|4.05|3.94|3.84|4.01|3.83|3.77|3.87|3.96|3.87|3.9|3.81|4.1|3.94|4.25|5.25||5.24|4.6|3.99|3.83|3.9|3.57|3.52|3.55|3.61|3.33|3.23|3.21|3.13|3.16|3.04|3.02|3.03|3|3|2.98|3.04||||2.9|2.93|2.81|2.98|3.23|3.37|3.52|3.52|3.55|3.43|3.47|3.46|3.49|3.4|3.47|3.51|3.6|3.52|||3.53|3.51|3.51|3.53|3.48|3.44|3.5|3.5|3.47|3.43|3.34|3.39|3.29|3.45|3.54|3.5|3.51|3.58|3.68|3.73|3.82|3.76|3.68|3.66|3.75|3.64|3.75|3.74|3.77|3.75|3.69|3.75|3.72|3.76|3.74|3.77|3.81|3.77|3.65|3.65||||||3.57|3.64|3.59|3.74|3.8|3.86|4.02|3.99|4.1|3.98|4.09|4.11|4.03|4.03|4.02
07834|100995|/equities/bohui|SHANGHAICOMP|8.86|8.74|9.07|8.85|8.57|8.74|8.75|8.62|9.06|8.8|8.43|8.08|7.82|7.73|7.68|7.84|7.77|7.66|7.39|7.35|7.22|7.2|7.19|7.21|7.16|7.25|7.25|7.32|7.36|7.26|7.2|7.28|7.12|6.96|6.99|7.06|6.9|6.79|6.78|6.68|6.53|6.61|6.96|6.75|6.58|6.51|6.68|6.81|6.9|7.01|7.07|7.01|6.99|6.96|6.82|6.9|6.91||||||6.95|7.14|7.13|6.98|7.11|7.16|7.17|7.14|7.23|7.2|7.38|7.42|7.34|7.39||7.34|7.44|7.49|7.43|7.35|7.4|7.31|7.25|7.15|7.07|7|7.03|7.35|7.41|7.33|7.29|7.28|7.31|7.3|7.37|7.35|7.23|7.28|7.33|7.4|7.19|7.15|7.16|7.39|7.53|7.56|7.54|7.44|7.44|7.4|7.35|7.41|7.49|7.5|7.19|7.35|7.45|7.39|7.41|7.46|7.53|7.55|7.7|7.83|7.78|7.73|7.73|7.7|7.68|7.67|7.59|7.48|7.57|7.63|7.65|7.69|7.45|7.39|7.22|7.27|7.18|7.3|7.33|7.28|7.2||7.35|7.29|7.24|7.25|7.32|7.28|7.1|7.46|7.44|7.35|7.29|7.4|7.45|7.54|7.65|7.6|7.6|7.9|6.97|6.93|7.1||||7.09|6.79|6.38|6.94|7.5|7.85|8.45|8.63|8.62|8.72|8.88|8.91|8.87|8.86|8.98|9.05|9.08|8.92|||8.91|9.04|8.94|8.97|9|9.1|9.21|9.38|9.3|9.37|9.18|9.32|9.25|9.55|9.96|9.9|9.87|9.72|9.81|9.97|9.99|9.58|9.5|9.36|9.42|9.35|9.28|9.27|9.15|9.09|9|9.1|9.05|9.16|9.14|9.28|9.28|9.32|9.3|9.11||||||8.77|9.2|9.38|9.73|9.82|10.07|10.19|10.15|10.3|10.35|10.47|10.65|10.6|10.65|10.58
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|21.78|22.35|22.39|22.91|23.16|23.04|25.16|24.68|24.1|25.4|26.8|27.11|25.3|24.78|24.46|26.12|25.35|22|23.04|22.69|21.53|21.27|21.46|21.49|22.85|24.1|22.2|21.94|20.8|21.45|21.11|19.77|20.75|20.2|19.67|19.67|19.69|19.77|19.38|19.52|19.18|18.83|19|18.5|17.86|17.94|18.57|18.25|18.16|18.5|18.34|18.1|17.76|17.46|17.5|17.54|17.53||||||17.06|17.2|17.16|16.8|17|17.24|17.31|17.32|17.31|17.56|17.89|18.22|18.07|18.32||18.18|18.15|18.13|18.11|18.23|18.18|18|18.05|17.89|17.6|17.76|17.85|18.05|18.01|17.8|18.01|18.12|18.29|18.37|18.74|18.78|18.54|18.64|18.77|18.61|18.34|18.2|18.03|18.63|18.88|19.21|19.34|19.31|19.43|19.27|19.48|19.43|19.27|19.2|19.02|19.5|19.41|19.72|20.16|19.65|19.38|19.37|19.88|20.16|19.58|19.78|19.62|19.76|19.86|19.96|19.73|19.57|19.74|19.8|19.47|19.3|19.23|19.03|19.05|19.42|19.33|19.82|20.11|19.44|19.23||19.53|19.5|19.39|19.44|19.64|19.77|19.41|20.66|20.88|21.05|20.5|21.32|23.9|22.98|19.7|18.58|18.57|18.3|18.22|18.17|18.1||||17.96|18.3|17.95|18.16|19|19.5|19.95|20.65|20.44|21.01|21.11|21.11|22.18|21.88|22.82|24.68|23.51|23.64|||23.33|22.8|23.1|22.26|22.25|22.93|22.6|21.62|22.55|22.47|22.5|22.54|21.3|21.6|21.78|19.61|19.2|19.55|20.74|21.29|21.03|21|20.61|20.83|21.16|21.22|21|20.38|20.8|20.43|20.1|20.56|20.73|19.94|19.7|20.94|20.85|20|19.91|20.01||||||20.31|20.1|20.49|22.43|22.73|24.3|25.34|26.5|25.9|24.33|21.99|22.09|22.3|22.12|21.23
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|9.2429|8.9429|9.0714|9.4071|9.3929|9.1643|9.4286|9.65|9.5143|9.6429|9.7857|9.8214|9.8286|9.9|10.0643|10.1286|10.3643|10.1|10.0071|10.1071|9.9357|9.9786|10.4|10.2143|10.1929|10.3929|10.2857|10.4071|10.2714|10.5643|10.4714|10.7929|10.9643|10.9357|11.2429|11.2929|11.1929|10.8214|10.7714|10.5929|10.6071|10.7143|11.4857|11.7|11.6714|12.0214|12.3929|12.2643|12.8643|12.4143|12.4071|11.8214|11.3429|10.7143|10.0786|9.8929|10.0429||||||10.2571|10.2|10.4143|10.0571|10|10.3|10.0071|9.9429|9.8643|9.8714|9.7214|10.3929|10.6071|9.9786||9.7071|10.15|10.0643|10.2071|10.3143|10.1286|10.2714|10.4286|10.4571|10.3571|10|9.9857|10.2143|9.8571|9.8571|9.5357|9.6786|9.8286|9.7714|9.6214|9.9143|9.3214|8.7929|8.5714|8.4714|8.2786|8.0786|8.2214|8.2786|8.0929|8.1429|8.3786|8.2143|8.2143|8.2143|8.3643|8.5071|8.6143|8.4214|8.3|8.5|7.9714|7.7214|8.0143|8.5714|8.3929|8.2071|8.2786|8.0214|7.8571|6.8929|6.7857|6.9143|6.9571|6.7429|6.8286|6.7786|6.9429|7.0071|7.0571|7.0357|7.1643|7.25|7.3214|7.2714|7.15|7.1643|7.2714|7.3357|7.3286||7.7041|7.8163|8.1633|7.4847|7.0867|7.1582|6.7806|7.3265|7.051|7.0867|7.0408|7.148|7.301|6.9796|7.051|6.8776|7.0663|7.0204|7.199|6.8674|7.0765||||6.801|6.699|5.9949|5.7857|5.8674|5.9745|6.3622|6.4592|6.1684|6.0969|6.0867|6.1276|5.8929|6.0204|5.9031|5.3214|5.3929|5.2857|||5.199|5.1327|5.1327|5.1327|5.1888|5.1122|5.1327|5.2704|5.2806|5.1888|5.1276|5.0765|5|5.2806|5.398|5.2296|5.2806|5.2755|5.5306|5.4082|5.5612|5.6684|5.6122|5.6531|8.1714|8.1714|8.4|8.3929|8.5|8.3786|8.1|8.3286|8.4857|8.4143|8.2429|8.5714|8.4786|7.8143|7.5714|7.6929||||||7.25|7.5357|7.4929|7.9643|7.9643|8.2571|8.85|8.35|8.5071|8.5643|8.6571|8.8357|8.8786|8.9571|8.5286
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|7.16|6.96|7.01|7.22|7.31|7.38|7.39|7.46|7.46|7.47|7.38|7.5|7.62|7.69|7.66|7.71|7.66|7.69|7.7|7.58|7.45|7.46|7.66|7.66|7.71|7.77|7.77|7.81|7.78|7.83|7.75|7.77|7.71|7.69|7.66|7.63|7.59|7.54|7.38|7.38|7.28|7.13|7.44|7.58|7.59|7.58|7.73|7.74|7.69|7.9|7.83|7.67|7.63|7.65|7.4|7.36|7.4||||||7.41|7.5|7.48|7.38|7.4|7.77|7.69|7.6|7.46|7.62|8.01|8.24|8.03|8.12||8.15|8.27|8.25|8.24|8.13|8.04|8.17|8.41|8.53|8.31|8.29|8.39|8.69|8.55|8.46|8.77|8.7|8.65|8.71|8.76|8.87|9.18|8.99|8.11|7.98|8.04|7.93|8.14|8.36|8.46|8.38|8.37|8.38|8.18|8.28|8.31|8.37|8.08|8.06|7.75|8.03|8.05|7.93|8.02|8.15|8.11|8.13|8.21|8.3|8.48|8.47|8.44|8.67|8.5|8.35|8.07|7.87|7.95|8.08|7.87|7.95|7.96|7.97|7.91|8.06|8.05|8.25|8.31|8.53|8.26||8.2|8.18|8.24|8.21|8.33|8.26|8.14|8.51|8.28|8.25|8.08|8.06|8.2|8.21|8.11|8.24|8.38|8.29|8.25|8.18|8.02||||8.09|7.51|6.91|7.7|8.55|8.66|8.97|9.17|9.15|8.87|9.03|8.75|9.21|9.3|9.23|9.34|9.64|9.54|||9.74|9.42|9.45|9.49|9.68|9.59|9.5|9.3|9.25|9.43|9.23|9.5|8.35|8.75|9.05|8.81|9.13|9.08|9.51|9.51|9.83|9.87|9.71|9.72|9.64|9.45|9.79|9.64|9.78|10.04|9.95|10.2|10.15|9.94|9.65|10.31|10.55|10.77|10.76|10.71||||||10.48|11.12|10.75|11.56|11.8|11.62|12.1|12.25|12.39|12.2|12.29|12.48|11.17|11.36|10.73
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|10.85|10.63|10.7|10.86|11.04|10.86|11.33|11.35|11.35|11.42|11.3|11.66|11.58|11.61|11.69|11.88|11.82|11.69|11.75|11.73|11.5|11.57|11.64|11.61|11.56|11.59|11.51|11.65|11.62|11.71|11.65|11.66|11.6|11.47|11.6|11.6|11.39|11.28|11.14|11.1|11.03|10.7|11.08|11.13|11.02|10.92|11.33|12.24|12.82|13.78|13.67|13.03|12.66|12.29|12.04|12.13|12.3||||||12.37|12.57|12.73|12.71|12.6|13.04|13.11|13.03|13.21|13.68|14.04|14.34|14.2|14.09||13.87|13.81|14.32|13.76|13.33|13|12.99|13.57|13.52|13.25|13.31|13.33|13.76|13.8|13.4|13.51|13.57|13.88|13.72|13.48|13.55|13.65|13.6|13.54|13.4|13.44|13.34|13.5|13.82|14.01|13.65|13.6|13.2|12.91|12.82|12.82|12.89|12.98|12.73|12.19|12.73|13.35|12.65|12.38|12.52|12.5|12.59|12.68|13.1|13.64|13.51|13.38|13.67|13.99|13.7|13.91|13.78|14|13.99|13.97|13.91|14.4|13.86|13.67|13.48|13.03|13.02|13.01|13.25|13.02||13.05|12.92|13.21|13.21|12.93|13.04|12.89|14.11|14.22|14.45|14.21|14.67|14.91|14.95|15.16|14.93|14.94|14.1|14.38|13.36|13.31||||13.1|13.25|12.34|13|11.27|10.58|11.37|11.72|12.25|12.8|15.95|14.33|14.62|14.58|14.4|13.72|13.89|13.81|||14.15|14.3|13.25|13.51|13.68|13.36|13.25|14.7|14.95|14.85|14.43|14.58|14.72|15.02|15.25|15.81|15.08|15.18|15.21|15.58|15.82|15.74|15.4|15.4|15.78|16.17|16.39|16.55|17.28|16.93|17.2|17.01|16.24|16.16|15.62|15.87|16.9|15.81|15.45|14.28||||||14.5|15.57|14.86|15.98|16.5|16.38|16.02|16.4|15.79|14.54|15.02|15.5|14.75|15.29|14.01
07839|100697|/equities/shandong-gold|SHANGHAICOMP|18.74|18.77|18.6|19.11|19.5|19.04|19.31|19.16|19.7|19.92|19.42|20.5|20.54|20.37|20.67|20.55|20.67|21.37|21.03|20.3|20.58|20.74|20.05|19.9|19.6|19.34|19.5|19.9|19.93|19.85|19.4|20.01|19.51|18.51|18.63|17.87|18|17.45|17.39|17.56|17.26|17|17.5|17.28|16.98|17.13|17.14|16.9|16.76|17.18|17.27|17.06|16.96|17.03|16.85|16.91|17.31||||||16.9|16.9|16.9|17|17.45|17.79|17.44|17.3|17.19|17.38|17.92|18.3|18.22|18.55||18.34|18.12|17.85|17.8|17.65|17.76|17.82|17.8|17.93|17.79|17.95|17.73|17.99|17.95|17.84|18.03|18.3|18.45|18.54|18.93|18.51|18.64|18.2|18.36|18.36|18.22|18.04|17.83|18.44|18.3|18.37|18.13|18.03|17.99|17.75|17.85|17.65|17.75|17.64|17.47|17.59|17.71|17.62|17.69|18|17.93|17.95|18.06|18.35|18.3|18.5|18.57|18.8|18.81|18.81|18.45|18.43|18.69|18.89|19.03|18.93|18.77|18.31|18.33|18.79|18.4|18.32|18.21|18.16|18.01||18.18|18.22|18.35|18.37|18.52|18.35|18.04|18.35|18.2|17.94|17.72|17.89|18|18.04|17.76|18.22|17.97|18.08|18.45|18.5|18.99||||18.48|18.3|17.95|18.66|19.69|20|21|21.5|21.77|22|22.61|23.05|23.43|22.82|23.34|22.1|21.59|21.46|||21.55|21.57|21.61|21.25|21.52|21.18|19.69|19.3|18.97|18.77|19.15|18.91|18.91|19.8|20.58|21.25|20.73|21.3|20.99|20.82|20.56|20.23|20.74|20.37|20.7|20.38|20.1|20.06|20.33|19.95|20.52|19.5|19.46|20.33|19.49|19.11|19.35|19.21|18.96|18.81||||||18.3|19.4|19.9|19.85|19.6|19.4|19.61|19.01|19.18|19.28|19.66|19.54|19.45|19.28|18.98
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|13.3|13.11|13.15|13.39|13.58|13.44|13.75|14.08|13.95|14.08|14.25|14.23|14.58|14.58|14.59|14.53|14.69|14.66|14.5|14.16|14.09|14.01|14.21|14.28|14.48|14.49|14.3|14.36|14.65|14.69|14.61|15.02|15.02|15.01|15.19|15.15|15.27|14.94|14.97|14.77|14.71|14.4|14.54|14.73|14.64|14.33|14.63|14.12|14.38|14.31|14.5|14.27|14.37|13.83|13.58|13.11|13.55||||||13.69|13.53|14.05|14|13.98|14.76|14.41|14.4|13.88|14|14.36|14.93|14.91|15.02||15.35|15.23|15.26|15.23|14.75|14.4|14.46|14.79|15.5|14.86|15.2|15.05|15.82|15.51|15.21|15.97|15.84|15.63|15.46|15.57|16.48|16.3|16.23|16.75|17|16.22|16.63|18.23|15.89|15.48|15.6|15.5|14.81|15.5|14.92|14.68|14.61|14.7|15.11|15.99|14.5|13.82|12.58|12.66|12.92|12.89|12.54|12.75|13|13.15|12.9|13.15|13.86|13.28|13.66|13.31|12.66|12.67|12.9|12.55|12.56|12.64|12.67|12.52|12.6|11.93|12.49|12.66|12.93|12.89||12.3|12.11|12.05|12.2|12.22|12.24|12.04|12.4|12.21|12.02|11.71|11.52|11.24|11.23|11.06|10.94|10.99|10.92|10.8|10.81|10.5||||10.46|10.49|9.56|10.04|10.57|10.7|11.08|11.13|11.3|10.91|11.71|12.28|11.69|11.45|11.65|11.53|11.57|11.21|||11.21|11.14|11.1|11.28|11.37|11.22|11.42|11.6|11.47|11.56|11.28|11.23|10.85|11.42|11.7|11.44|11.36|11.26|11.73|11.98|12.03|12.04|11.88|11.9|11.97|11.84|12.18|12.02|12.04|12.04|11.84|12.04|11.82|11.95|11.7|12.18|12.29|12.3|12.1|12.03||||||11.94|12.18|12.11|12.6|12.61|12.62|13.21|13.07|13.38|13.09|13.55|13.49|13.26|13.21|13.25
07841|100553|/equities/sd-expressway|SHANGHAICOMP|5.56|5.61|5.77|5.82|5.75|5.8|5.83|5.79|5.88|5.9|5.84|5.83|5.88|5.84|5.83|5.8|5.66|5.7|5.77|5.7|5.82|5.72|5.68|5.72|5.6|5.58|5.6|5.65|5.57|5.6|5.56|5.57|5.61|5.51|5.5|5.54|5.48|5.43|5.51|5.48|5.53|5.57|5.64|5.65|5.74|5.67|5.75|5.7|5.74|5.8|5.66|5.56|5.54|5.53|5.53|5.45|5.43||||||5.39|5.42|5.4|5.3|5.45|5.44|5.49|5.44|5.5|5.52|5.58|5.57|5.48|5.6||5.51|5.41|5.41|5.4|5.32|5.33|5.25|5.24|5.18|5.18|5.21|5.18|5.22|5.18|5.2|5.23|5.2|5.18|5.18|5.19|5.21|5.19|5.17|5.21|5.2|5.15|5.15|5.16|5.2|5.26|5.27|5.24|5.25|5.25|5.26|5.24|5.27|5.37|5.38|5.23|5.32|5.51|5.36|5.73|5.2|5.21|5.23|5.28|5.28|5.26|5.26|5.27|5.27|5.25|5.25|5.27|5.27|5.28|5.28|5.31|5.32|5.34|5.46|5.79|5.88|5.95|5.9|5.85|5.81|5.9||5.91|5.9|5.9|5.86|5.84|5.8|5.5|5.66|5.62|5.57|5.42|5.56|5.59|5.61|5.53|5.53|5.58|5.69|5.53|5.51|5.54||||5.65|5.68|5.46|5.67|5.78|5.63|5.7|5.78|5.64|5.66|5.61|5.63|5.65|5.58|5.67|5.62|5.64|5.51|||5.36|5.3|5.22|5.13|5.08|5.09|5.1|5.14|5.1|5.14|5.12|5.21|5.09|5.24|5.26|5.17|5.27|5.32|5.42|5.49|5.57|5.49|5.41|5.4|5.46|5.49|5.59|5.61|5.61|5.73|5.62|5.64|5.61|5.63|5.78|5.79|5.77|5.66|5.49|5.37||||||5.31|5.29|5.29|5.34|5.33|5.39|5.37|5.28|5.32|5.3|5.36|5.33|5.4|5.35|5.34
07842|100848|/equities/sd-hiking|SHANGHAICOMP|6.41|6.35|6.4|6.48|6.55|6.6|6.81|6.6|6.88|6.71|6.6|6.68|6.72|6.62|6.52|6.53|6.57|6.4|6.4|6.44|6.27|6.26|6.37|6.28|6.33|6.43|6.45|6.55|6.45|6.43|6.38|6.32|6.48|6.31|6.48|6.41|6.2|6.1|5.99|5.98|5.83|5.85|6.07|6.02|5.86|5.91|6.11|6.12|6.12|6.27|6.25|6.24|6.1|6|6|5.9|6.05||||||6.19|6.34|6.4|6.28|6.5|6.6|6.71|6.72|6.72|6.96|6.97|7.13|7|7.12||7.16|7.27|7.41|7.4|7.22|7.19|7.36|7.46|7.47|7.37|7.68|7.53|7.39|7.2|7.1|7.06|7.12|7.01|6.9|6.82|6.76|6.75|6.59|6.61|6.55|6.56|6.46|6.31|6.75|6.91|7.05|6.97|6.88|6.83|6.99|6.99|7.09|6.93|6.9|6.62|6.73|6.92|6.63|6.82|6.7|6.75|7.1|6.86|6.84|6.6|6.45|6.45|6.55|6.35|6.34|6.28|6.2|6.35|6.47|6.39|6.4|6.37|6.51|6.31|6.37|6.37|6.6|6.48|6.61|6.6||6.71|6.72|6.72|6.93|6.56|6.25|6.09|6.4|6.3|6.25|6.22|6.18|6.32|6.37|6.42|6.29|6.32|6.22|6.16|6.04|6.18||||5.57|5.64|5.31|6.06|6.56|6.4|6.52|6.58|6.54|6.44|6.61|6.89|7.09|6.87|7.01|7.05|7.36|7.13|||7.03|7.12|7.05|6.98|6.95|6.89|6.93|7.07|7.16|7.14|7.09|7.04|7.01|7.58|8.1|8.16|8.16|8.5|9.61|9|9.25|8.78|7.79|7.83|8.11|7.82|8.35|8.15|8.33|7.84|7.79|8.1|8.07|8.51|8.23|7.88|8.01|8.05|7.77|7.55||||||7.22|7.63|7.4|7.35|7.31|7.5|8|7.2|7.35|7.38|7.37|7.53|8|7.05|6.98
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|2.7|2.75|2.69|2.65|2.59|2.64|2.71|2.65|2.69|2.67|2.58|2.6|2.6|2.62|2.62|2.62|2.58|2.57|2.57|2.56|2.53|2.52|2.52|2.5|2.51|2.51|2.53|2.55|2.54|2.53|2.52|2.51|2.52|2.47|2.47|2.47|2.45|2.43|2.41|2.4|2.35|2.36|2.46|2.45|2.43|2.43|2.49|2.5|2.5|2.54|2.55|2.52|2.5|2.47|2.43|2.44|2.43||||||2.44|2.49|2.49|2.45|2.52|2.57|2.6|2.58|2.57|2.57|2.64|2.68|2.71|2.71||2.72|2.75|2.77|2.79|2.79|2.74|2.75|2.76|2.76|2.67|2.72|2.69|2.7|2.68|2.64|2.64|2.67|2.65|2.61|2.58|2.56|2.54|2.55|2.55|2.54|2.53|2.52|2.52|2.61|2.6|2.64|2.64|2.64|2.63|2.62|2.61|2.64|2.66|2.62|2.53|2.68|2.71|2.68|2.71|2.71|2.7|2.66|2.74|2.78|2.74|2.79|2.66|2.72|2.7|2.7|2.67|2.65|2.66|2.69|2.68|2.7|2.68|2.66|2.63|2.65|2.64|2.7|2.71|2.74|2.73||2.74|2.7|2.65|2.66|2.66|2.68|2.58|2.67|2.61|2.59|2.53|2.53|2.57|2.55|2.5|2.49|2.52|2.49|2.46|2.51|2.51||||2.43|2.51|2.48|2.62|2.87|3.07|3.23|3.27|3.18|3.1|3.2|3.15|3.18|3.06|3.02|3.1|3.18|3.11|||3.18|3.13|3.11|3.03|3.1|2.88|2.93|2.96|2.99|2.9|2.81|2.82|2.73|2.87|2.94|2.83|2.89|2.91|2.99|3.05|3.09|3.09|3.04|3.03|3.05|2.92|2.98|3.04|3.02|3.09|3.14|3.15|2.85|2.9|2.96|3.08|3.04|2.94|2.75|2.7||||||2.63|2.68|2.67|2.8|2.93|3.01|3.03|3.01|3.05|3.16|3.14|3.05|2.89|2.89|2.89
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|32.43|32.07|31.81|32.87|31.4|32.47|31.91|31.58|32.01|31.95|31.82|32.16|32.13|31.95|32.3|32.39|32.55|32.53|33.35|32.71|31.19|31.35|30.66|30.21|29.56|29.66|29.56|29.79|29.35|30.29|30.46|29.17|28.2|27.81|28.37|28.49|28.3|27.51|27.66|27.82|26.33|27.1|26.91|27.03|27.55|27.8|28.66|28.75|28.75|30|28.72|28.76|28.33|28.77|29.02|28.24|29.2||||||28.63|28.16|28.47|28.53|28.71|29.18|29.84|29.78|30.68|29.25|29.66|30.13|30.39|30.45||29.74|29.39|29.2|29.29|28.17|28.78|28.82|29.43|30.04|29.25|29.45|28.69|28.88|28.85|27.96|28.08|28.65|28.91|29.58|29.19|29.06|29.18|28.75|28.76|27.02|27.29|27.8|27.83|28.18|28.27|28.51|28|28.23|27.95|28.37|27.96|28.2|28.33|28.31|27.36|26.51|26.49|26.3|27.15|27.72|28.5|28.11|29.09|28.87|28.82|29|28.86|29.09|28.67|29.05|29.03|28.5|29.56|29.46|30.55|29.94|30.95|29.97|29.68|29.63|29.19|29.6|29.08|29.63|28.75||28.9|29.8|29.83|29.5|29.27|29.6|28.5|30.68|30.59|30.27|30.1|31.25|31|29.98|29.56|29.66|29.78|30|30.8|30.9|30.56||||29.8|29.19|27.34|28.6|30.6|30.6|32.26|32.95|32.31|33.05|33.3|33.7|34|34.19|34.2|33.7|32.9|33.08|||32.31|32.35|32.8|32.34|31.38|32.68|32.78|32.5|32.34|32.5|31.99|31.8|31.19|31.61|32.41|31.2|32.8|33.15|34.59|36.3|36.02|35.5|35.8|35.52|35.16|36|36.06|36.2|34.87|35.56|34.68|33.78|34.72|35.23|34.86|35.06|33.37|33.05|31.69|30.75||||||30.59|31.3|31.08|31.21|30.52|31.68|31.38|32.1|30.42|29.22|30.05|30.85|30.75|31.37|30.73
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|5.87|5.84|5.82|5.82|5.92|5.85|6|6.05|6.02|6.23|6.08|6.12|6.17|6.19|6.22|6.41|6.35|6.34|6.32|6.27|6.29|6.16|6.45|6.6|6.8|6.63|6.69|6.42|5.99|5.98|5.96|6.2|5.99|6.01|6.05|6.02|5.86|5.85|5.9|5.95|5.84|5.98|7.01|8.27|7.52|6.84|6.22||||||||||||||||5.44|5.59|5.02|4.85|5.01|5.08|5.15|5.2|4.99|5.15|5.13|5.28|5.26|5.37||5.63|5.68|5.69|5.52|6.06|5.18|5.17|5.31|5.34|5.26|5.31|5.37|5.48|5.45|5.4|5.37|5.41|5.4|5.42|5.41|5.45|5.16|5.15|5.14|5.14|5.16|5.08|5.06|5.21|5.24|5.27|5.27|5.27|5.12|5.02|5.06|5.07|4.96|5.04|4.74|4.89|4.97|4.8|4.98|4.92|4.93|4.95|4.99|5.08|5.13|5.18|5.09|5.15|5.06|5.06|4.98|4.95|4.94|5.01|4.92|4.93|4.86|4.91|4.85|4.89|4.78|4.91|4.96|4.94|4.88||4.99|4.88|4.8|4.75|4.73|4.72|4.58|4.9|4.69|4.67|4.51|4.45|4.52|4.51|4.45|4.35|4.39|4.38|4.34|4.29|4.46||||4.18|4.39|4.6|4.98|5.76|5.5|5.38|5.2|5.25|5.25|5.56|5.65|5.59|5.45|5.44|5.58|5.69|5.41|||5.45|5.37|5.38|5.45|5.49|5.46|5.52|5.52|5.37|5.32|4.96|5.03|4.92|5.04|5.2|5.18|5.14|5.16|5.34|5.47|5.49|5.52|5.44|5.42|5.56|5.28|5.46|5.48|5.54|5.41|5.45|5.37|5.16|5.23|5.17|5.31|5.21|5.2|5.03|5||||||4.81|4.98|4.88|5.08|5.17|5.19|5.49|5.41|5.55|5.38|5.57|5.52|5.58|5.49|5.6
07846|100521|/equities/huatai-paper|SHANGHAICOMP|3.6214|3.6214|3.6214|3.7071|3.65|3.6571|3.7643|3.7786|3.8214|3.8286|3.7857|3.8429|3.8357|3.8429|3.8214|3.8571|3.8214|3.7929|3.8|3.7857|3.7571|3.7429|3.7357|3.7714|3.7571|3.7429|3.7214|3.7643|3.7786|3.7786|3.7357|3.75|3.7214|3.6714|3.6714|3.6786|3.6357|3.6|3.6|3.6|3.5643|3.6429|3.8786|3.8143|3.7571|3.7143|3.8|3.7929|3.7714|3.8|3.8|3.7714|3.7357|3.7286|3.6786|3.7071|3.6857||||||3.6429|3.7214|3.7357|3.6714|3.8714|3.9071|3.9286|3.9286|3.9071|3.9429|4.0643|4.1071|4.0786|4.1857||4.1|4.1571|4.2357|4.0857|4.0143|3.9714|3.9857|4.0714|4.0286|3.9786|4.0643|4.05|4.1286|4.1214|4.1286|4.0786|4.1143|4.1214|4.1286|4.1429|4.1429|4.1|4.0571|4.0643|4.0571|3.9643|3.9786|3.9929|4.0786|4.1214|4.1786|4.1857|4.1571|4.1286|4.1143|4.0929|4.1214|4.0929|4.0214|3.8571|4.0071|4.0643|4.0286|4.0143|4.0357|4.0929|4.1|4.1214|4.1071|4.1071|4.1|4.0929|4.2643|4.1857|4.1571|4.1286|4.0857|4.1286|4.15|4.1571|4.1643|4.1571|4.1786|4.1357|4.1714|4.1571|4.2286|4.2357|4.2143|4.2143||4.1929|4.15|4.1357|4.1357|4.1571|4.0714|3.9643|4.1429|4.0857|4.0071|3.9786|4.0143|4|4.0143|3.9929|3.9643|4.0429|4.0143|3.8929|3.8571|3.7786||||3.4357|3.4286|3.3286|3.4429|3.6643|3.7143|3.8929|4|3.9|3.95|3.9571|3.9357|3.9357|3.9143|3.9857|3.95|4.0357|3.9571|||4.0143|4.05|4.0929|4.05|4.0214|4.0071|4|4.0071|3.9786|4.0071|3.8786|3.95|3.8929|4.0071|4.0857|4.0571|4.0714|4.0786|4.2643|4.3|4.3643|4.2857|4.2286|4.2|4.2143|4.2|4.2714|4.2357|4.2571|4.2357|4.1643|4.2071|4.1571|4.1786|4.1786|4.2286|4.2286|4.2143|4.1214|4.0571||||||4.0143|4.0571|4.0143|4.2071|4.2214|4.3357|4.4357|4.4071|4.4|4.3929|4.5571|4.5929|4.5929|4.5929|4.6214
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|7.93|7.8|7.65|7.7|7.4|7.65|7.73|7.71|7.96|7.87|7.77|7.53|7.38|7.51|7.5|7.48|7.5|7.21|7.01|6.99|6.8|6.71|6.8|6.81|6.99|7.1|7.13|7.15|7.05|6.98|6.92|6.83|7|6.77|6.82|6.92|6.68|6.54|6.46|6.33|6.15|6.12|6.34|6.25|6.1|6.16|6.37|6.45|6.43|6.55|6.69|6.58|6.54|6.29|6.24|6.12|6.36||||||6.55|6.75|6.8|6.39|6.46|6.7|6.76|6.84|6.68|6.55|6.84|7.01|6.99|6.87||6.98|7.09|7.16|7.25|7.33|7.3|7.21|7.33|7.18|6.91|6.85|6.78|6.91|6.89|6.82|6.88|6.99|7.03|7.06|6.98|6.91|6.83|6.77|6.73|6.76|6.68|6.58|6.55|6.89|6.96|6.95|7.02|7|6.98|6.85|7.07|6.98|7.15|6.9|6.7|6.89|6.95|6.87|7.15|7.14|7.03|7.14|7.2|7.37|7.36|7.44|7.15|7.19|7.13|6.96|6.73|6.67|6.76|6.84|6.83|6.9|6.8|6.99|6.7571|6.6071|6.5857|6.85|6.85|7.05|7.0143||7.1|7.2143|7.0714|7.05|7.2714|7.4|6.9|6.75|6.6143|6.4429|6.4286|6.4214|6.6357|6.4071|6.5714|6.4357|6.6857|6.4714|6.45|6.45|6.4214||||5.9786|6.5214|6.8857|7.1429|7.9357|9|9.0571|8.0214|7.8571|8.2143|7.9143|7.8429|7.4071|6.5571|6.7286|6.75|7.0214|6.8|||6.8143|6.8643|7|6.8286|6.7214|6.5714|6.5714|6.7143|6.7357|6.4929|6.3286|6.3643|6.2429|6.5357|6.7357|6.3929|6.4|6.5|6.7|6.6929|6.8071|6.8286|6.7286|6.6857|6.7071|6.6286|6.8357|6.7929|6.9643|6.8786|6.8429|6.9|6.8857|7.05|6.9643|7.3286|7.3429|7.3071|7.2143|7.1429||||||7.1143|7.4|7.5286|8.0143|8.1643|8.2143|8.6929|8.4643|9.6429|9.0357|10.5714|9.5857|8.3929|8.5286|8.5143
07848|100293|/equities/shandong-iron|SHANGHAICOMP|1.48|1.48|1.47|1.5|1.5|1.5|1.54|1.52|1.54|1.56|1.53|1.56|1.56|1.56|1.57|1.57|1.55|1.55|1.56|1.55|1.52|1.52|1.51|1.52|1.51|1.51|1.51|1.5|1.5|1.51|1.5|1.51|1.51|1.47|1.47|1.47|1.45|1.43|1.43|1.44|1.42|1.44|1.51|1.51|1.51|1.5|1.52|1.52|1.52|1.53|1.55|1.53|1.52|1.53|1.51|1.5|1.49||||||1.47|1.5|1.51|1.51|1.54|1.54|1.55|1.53|1.53|1.55|1.6|1.61|1.6|1.64||1.63|1.61|1.62|1.61|1.58|1.59|1.59|1.61|1.61|1.59|1.61|1.6|1.63|1.62|1.6|1.61|1.63|1.64|1.63|1.61|1.61|1.59|1.6|1.6|1.59|1.58|1.58|1.6|1.64|1.68|1.66|1.66|1.67|1.66|1.68|1.68|1.7|1.7|1.69|1.64|1.69|1.7|1.71|1.7|1.71|1.73|1.71|1.73|1.69|1.71|1.73|1.73|1.75|1.73|1.75|1.72|1.73|1.73|1.7|1.72|1.71|1.73|1.74|1.69|1.69|1.69|1.74|1.72|1.72|1.69||1.65|1.65|1.64|1.65|1.65|1.63|1.6|1.65|1.61|1.6|1.58|1.6|1.61|1.61|1.61|1.6|1.61|1.58|1.56|1.58|1.6||||1.55|1.55|1.49|1.56|1.63|1.63|1.69|1.74|1.72|1.74|1.74|1.72|1.72|1.69|1.75|1.74|1.74|1.68|||1.68|1.68|1.67|1.68|1.67|1.68|1.7|1.73|1.69|1.7|1.66|1.66|1.62|1.7|1.73|1.74|1.75|1.78|1.83|1.85|1.87|1.84|1.82|1.81|1.82|1.79|1.82|1.83|1.85|1.86|1.81|1.82|1.78|1.8|1.82|1.86|1.88|1.86|1.76|1.7||||||1.71|1.71|1.7|1.76|1.8|1.82|1.83|1.81|1.78|1.77|1.83|1.84|1.86|1.85|1.87
07849|100728|/equities/jinjing|SHANGHAICOMP|9.06|8.51|8.53|8.97|9|8.89|9.23|9.55|9.53|9.62|9.81|10.16|9.98|9.82|10.18|9.66|9.1|8.77|8.24|8.01|7.79|7.69|7.87|7.88|7.72|7.93|7.86|8.07|8.24|8.46|8.19|8.58|8.79|8.59|8.75|8.93|9.11|8.54|8.2|8.07|8.02|8.03|8.39|8.59|7.8|7.9|8.36|8.74|9.03|9.11|9.18|9.18|8.7|9|8.9|8.88|8.91||||||8.9|9.01|9.97|10|9.9|10.55|10.35|10.33|10.41|10.62|10.5|12|12.04|12.07||12.4|12.55|11.97|10.64|10.63|10.26|10.69|11.3|11.2|10.97|10.5|10.99|10.83|10.5|10.49|11|11.08|11.3|10.7|10.39|10.75|11.02|9.92|10.3|9.47|10.01|9.79|9.75|9.85|8.95|8.14|6.75|6.58|6.56|6.68|6.71|6.81|6.87|6.92|6.7|6.84|6.77|6.68|6.68|6.88|6.95|6.91|7.1|7.45|7.39|7.55|7.56|7.84|7.66|7.73|6.99|6.78|7.04|7.25|7.04|6.89|6.95|6.92|6.84|6.92|6.8|6.92|6.95|7.06|6.66||6.68|6.69|6.72|6.72|6.38|6.39|6.31|6.6|6.51|6.27|5.9|5.98|5.91|6.04|6.01|6|5.86|5.61|5.6|5.66|5.85||||5.56|5.5|5.22|5.57|6.06|6.21|6.61|6.8|6.95|6.9|6.86|6.91|7.45|7.85|8.56|8.58|8.3|8|||8.01|8.08|8.01|8.11|7.99|8.24|8.19|8.52|8.3|8.3|7.97|7.8|7.38|7.67|7.92|7.86|7.88|7.99|8.2|8.4|8.52|8.58|8.56|8.58|8.7|8.68|8.9|8.84|8.96|9.03|8.95|9.13|8.84|8.74|9.01|9.28|9.18|8.72|8.67|8.42||||||8.37|8.81|8.8|9.04|9.03|8.93|9.12|9|9.02|8.96|9.05|9.18|9.21|9.19|9.06
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|21.03|20.77|21.15|20.73|20.89|21.02|21.51|21.49|21.2|20.61|20.43|21.05|20.82|20.81|21.2|20.49|20.32|20.36|20.61|19.57|18.73|18.7|19.31|19.1|19.2|19.25|19.26|19.4|19.23|19.88|18.9|19.12|18.92|18.55|18.86|19.3|19|18.23|18.26|17.5|16.47|16.3|17.46|17.52|17.18|16.91|17.27|18.19|17.93|18.56|18.66|18.7|18.52|18.34|17.63|17.7|18.17||||||18.56|18.93|19.5|19.08|18.97|19.46|19.45|19.74|19.93|19.88|20.58|21.26|21.54|21.52||21.47|21.77|22.45|21.92|22.35|22.44|22.87|23.38|23.6|23.69|23.66|23.68|25.12|24.74|24.69|25.3|25.36|25.4|26|25.6|25.65|25.4|25.99|26.8|27.8|28.3|28.45|29.5|29.6|28.6|28.68|27.82|27.98|27.94|28.41|30.21|29.95|29.31|29.36|28.56|27.68|26.88|27.1|26.53|26.7|27.37|26.76|25.4|26.01|25|25.3|25.37|26.69|25.94|26.37|26.3|23.8|24.5|25|25|21.72|21.99|22.2|20.99|20.32|20.14|21.1|20.86|22|23||21.73|21.99|20.55|19.9|20.23|20.61|20.2|20.91|20.82|19.84|19.59|20|19.9|20.19|19.08|18.91|18.44|17.26|18.1|18.08|17.5||||16.5|18.57|17|18.22|19.36|19.43|20.46|19.8|20|20.22|20.06|20.11|20.3|20.17|21.17|20.77|21.17|22.15|||21.9|22.82|22.25|22.4|22.57|23.1|23.18|23.36|23.32|23.03|22.49|21.59|21.06|21.89|22.57|22.48|22.6|22.53|23.38|24.68|24.56|27.1|28.14|28.05|28.57|28.29|28.82|27.91|28.2|28.64|28.89|29.27|28.96|27.7|28.19|28.74|29.51|30.72|31.8|30.5||||||31.2|31.27|31.92|32.5|32.2|33.15|32.39|32.78|32.95|32.33|32.5|33.8|33|33.85|33.48
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|6.65|6.61|6.5|6.73|6.71|6.73|6.95|6.94|6.94|7|7.02|7.13|7.11|7.06|7.14|7.1|7.04|7.04|6.98|6.95|6.87|6.87|6.94|6.94|6.94|6.99|6.93|7.1|7.06|7.1|6.92|6.92|6.93|6.84|6.86|6.87|6.82|6.67|6.64|6.62|6.72|6.66|6.59|6.5|6.84|6.77|6.89|6.9|6.92|6.96|6.92|6.81|6.79|6.77|6.66|6.52|6.67||||||6.67|6.83|6.95|6.83|7.08|7.31|7.22|7.21|7.23|7.28|7.5|7.64|7.63|7.8||7.75|7.87|7.81|7.53|7.49|7.39|7.5|7.68|7.78|7.73|7.78|7.7|7.84|7.78|7.67|7.76|7.81|7.82|7.81|7.74|7.75|7.6|7.6|7.6|7.53|7.48|7.44|7.34|7.71|7.73|7.81|7.85|7.8|7.78|7.89|7.96|8.12|7.95|7.86|7.69|8|8.33|8.4|8.52|8.4|8.74|8.61|8.96|8.55|8.28|8.14|8.15|8.37|8.22|8.28|8.17|8.13|8.21|8.36|8.45|8.43|8.62|8.74|8.68|8.67|8.58|8.46|8.36|8.48|8.3||8.29|8.28|8.34|8.16|8.12|8.13|8.02|8.38|8.11|8.13|8.03|8.32|8.19|8.3|7.55|7.56|7.57|7.54|7.58|7.67|7.8||||7.86|7.9|7.55|8.01|8.75|9.06|10.12|10.31|10.01|9.94|10.42|10.07|10.04|10.34|10.26|9.82|9.74|9.58|||9.48|9.43|9.65|9.09|9.34|9.58|9.66|9.72|9.67|9.51|9.32|9.33|9.24|9.7|10.05|9.95|9.67|9.82|10.11|10.2|10.5|10.35|10.27|10.42|10.24|10.24|10.35|10.13|10.18|10.24|10.2|10.11|10|9.93|9.86|10.1|9.99|9.85|9.77|9.5||||||9.33|9.41|9.3|9.63|9.58|9.72|10.16|10.25|10.39|10.36|10.62|10.8|10.65|10.48|10.42
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|6.65|6.83|6.82|7.04|7.04|7.11|7.55|7.24|7.19|7.4|7.64|7.3|7.14|7.2|6.95|7.04|6.89|6.71|6.88|6.88|6.72|6.67|6.71|6.7|6.83|6.98|6.98|6.87|6.79|6.8|6.85|6.51|6.68|6.59|6.51|6.48|6.5|6.45|6.42|6.45|6.4|6.26|6.35|6.35|6.14|6.23|6.36|6.32|6.3|6.4|6.38|6.31|6.13|6.03|6.06|6.15|6.15||||||5.94|5.91|5.92|5.8|5.95|6.05|6.03|6.04|6.1|6.17|6.36|6.4|6.37|6.39||6.38|6.38|6.39|6.41|6.34|6.35|6.3|6.29|6.25|6.24|6.28|6.29|6.39|6.31|6.35|6.36|6.46|6.45|6.46|6.49|6.48|6.46|6.41|6.41|6.27|6.19|6.17|6.12|6.37|6.41|6.48|6.48|6.49|6.55|6.52|6.53|6.57|6.51|6.47|6.42|6.65|6.61|6.6|6.86|7.2|6.65|6.65|6.68|6.7|6.57|6.54|6.55|6.62|6.6|6.66|6.65|6.69|6.58|6.58|6.48|6.46|6.4|6.39|6.33|6.34|6.31|6.41|6.44|6.36|6.31||6.4|6.43|6.41|6.41|6.39|6.47|6.38|6.88|6.76|6.65|6.69|6.8|7.03|7.08|7.08|6.74|7.07|6.99|6.58|6.46|6.25||||6.25|6.38|6.19|5.7|6.1|6.17|6.35|6.58|6.62|6.49|6.5|6.52|6.61|6.57|6.69|6.88|7.02|6.9|||7.02|6.92|6.94|6.89|7.21|7.16|6.72|6.82|6.8|6.8|6.64|6.52|6.48|6.73|6.91|6.54|6.4|6.56|6.78|6.8|6.8|6.77|6.69|6.7|6.67|6.65|6.76|6.73|6.75|6.7|6.65|6.71|6.7|6.65|6.66|6.79|6.76|6.75|6.67|6.66||||||6.57|6.67|6.63|6.91|7.01|7.16|7.34|7.35|7.64|7.8|7.48|7.6|7.55|7.54|7.43
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|3.33|3.28|3.29|3.35|3.35|3.38|3.46|3.43|3.46|3.51|3.5|3.59|3.53|3.55|3.6|3.6|3.51|3.59|3.56|3.51|3.47|3.48|3.5|3.48|3.45|3.39|3.38|3.47|3.48|3.55|3.4|3.45|3.4|3.32|3.39|3.34|3.3|3.22|3.16|3.16|3.08|3.08|3.21|3.18|3.14|3.1|3.17|3.19|3.16|3.19|3.27|3.26|3.27|3.17|3.01|3|3.04||||||3|3|3.11|3.13|3.25|3.34|3.34|3.35|3.38|3.38|3.57|3.66|3.6|3.71||3.59|3.65|3.38|3.32|3.33|3.38|3.4|3.53|3.58|3.52|3.65|3.54|3.67|3.68|3.63|3.74|3.75|3.64|3.65|3.64|3.59|3.57|3.54|3.52|3.44|3.46|3.45|3.55|3.65|3.6|3.49|3.49|3.44|3.41|3.49|3.45|3.48|3.5|3.41|3.3|3.35|3.43|3.44|3.45|3.5|3.58|3.5|3.59|3.68|3.62|3.66|3.67|3.98|3.46|3.46|3.5|3.45|3.53|3.61|3.62|3.56|3.73|3.68|3.64|3.64|3.63|3.66|3.63|3.69|3.53||3.44|3.5|3.5|3.42|3.46|3.43|3.37|3.53|3.54|3.4|3.24|3.33|3.29|3.3|3.19|3.2|3.15|3.07|3.1|3.18|3.23||||3.17|3.18|3.01|3.18|3.39|3.41|3.61|3.73|3.71|3.76|3.81|3.85|3.83|3.73|3.93|3.96|4.02|4.07|||4.04|4.07|4.11|4.17|4.14|4.17|4.16|4.15|4.15|4.1|3.96|3.96|3.8|4.05|4.21|4.32|4.44|4.45|4.79|5.05|5.07|5.09|4.85|4.87|4.88|4.85|4.81|4.87|4.94|4.86|4.8|4.71|4.66|4.72|4.78|4.77|4.88|4.72|4.49|4.39||||||4.36|4.53|4.52|4.61|4.7|4.67|4.78|4.75|4.74|4.85|4.87|4.9|4.89|4.81|4.84
07854|100686|/equities/pharm-glass|SHANGHAICOMP|27.7|27.36|26.46|26.77|27.06|27.35|28.23|28.01|28.45|28.65|29|28.16|29.01|29.25|28.81|29.34|29.22|29.4|29.23|29.97|29.75|29.65|30.37|30.48|30.04|31.32|31|31.98|31.53|30.85|31.4|30.43|32.3|30.89|30.14|30.2|30.81|29.47|28.97|28.75|27.44|29.01|31.45|30.5|29.06|28.99|29.98|29.17|28.95|29.68|30.34|30.31|28.6|27.26|27.36|28.19|29.14||||||28.84|27.7|27.43|25.6|25.47|27.14|27.59|27.5|27.2|26.7|27.8|28.49|28.38|29.18||28.37|28.48|27.93|28.38|28.23|27.85|27.82|28.86|28|27.3|26.68|26.92|27.61|28.2|28.12|28.6|28.65|29.13|29.64|28.49|27.85|27.77|27.65|27.41|27.55|26.51|26.5|26.12|26.42|26.15|26.94|27.28|26.73|26.74|27.06|28.2|29.7|26.86|26.56|26.21|26.66|26.61|26.07|26.68|26.65|26.84|27.72|27.59|28.77|27.88|27.95|28.38|27.58|28.07|27.91|27.66|28.04|28.26|28.53|28.39|27.57|27.66|27.4|26.8|26.6|25.89|27.19|26.25|25.21|25.44||24.93|25.83|25.98|23.29|23.45|22.51|21.75|22.89|22.31|21.79|21.55|22.03|22.1|22.38|22.6|22.4|22.3|21.56|21.5|21.02|20.67||||19.92|20.04|19|20.05|21.75|22.03|22.88|23.3|23.86|23.7|23.51|23.8|24.65|24|25.1|25.28|26.13|26.35|||26.59|27.21|26.7|26.92|26.63|27.71|27.8|27.84|28.01|27.76|26.76|27|26.51|27.15|28.28|27.6|27|28|29.15|30.28|30.63|31.44|31.53|31.22|31.12|30.26|30.87|30.75|31.64|32.05|31.78|33.1|31.56|31.09|31.59|32.62|33.45|33.5|33.83|34.95||||||33.59|34.5|34.97|34.44|34.69|35.5|36.46|36.85|36.8|37.99|37.99|38.91|40.05|40.6|42.87
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|6.23|6.19|6.12|6.16|6.14|6.17|6.29|6.27|6.42|6.44|6.36|6.49|6.57|6.51|6.55|6.57|6.45|6.47|6.49|6.48|6.48|6.41|6.35|6.37|6.31|6.26|6.38|6.4|6.29|6.23|6.28|6.24|6.3|6.19|6.23|6.23|6.08|5.98|6|5.95|5.93|6.01|6.12|6.07|6.05|6|6.25|6.15|6.15|6.18|6.23|6.22|6.19|6.17|6.11|6.11|6.15||||||6.14|6.32|6.34|6.19|6.34|6.39|6.49|6.38|6.43|6.4|6.45|6.51|6.51|6.64||6.62|6.63|6.78|6.8|6.8|6.7|6.72|6.82|6.65|6.45|6.28|6.24|6.11|6.09|6|5.91|5.92|5.91|5.95|5.92|5.9|5.85|5.83|5.91|5.87|5.76|5.72|5.81|5.9|5.95|6.03|6.09|6.1|6.05|6.04|6.03|6.04|6|5.92|5.85|5.94|5.9|5.88|5.96|5.93|6.27|6.35|6.63|6.62|6.68|6.49|6.51|6.71|6.53|6.51|6.53|6.42|6.54|6.59|6.58|6.75|6.66|6.61|6.51|6.65|6.48|6.51|6.58|6.48|6.51||6.6|6.56|6.56|6.63|6.53|6.52|6.34|6.47|6.5|6.43|6.15|6.28|6.37|6.27|6.15|6.18|6.19|6.08|6.09|5.99|5.93||||5.81|5.78|5.65|5.85|6.15|6.15|6.36|6.3|6.17|6.3|6.37|6.37|6.5|6.5|6.6|6.64|6.78|6.57|||6.46|6.36|6.25|6.23|6.17|6.17|6.24|6.28|6.2|6.31|6.1|6.15|6.01|6.35|6.27|6.28|6.29|6.31|6.44|6.42|6.48|6.44|6.37|6.44|6.51|6.62|6.43|6.5|6.46|6.42|6.34|6.4|6.33|6.39|6.43|6.46|6.41|6.28|6.08|5.95||||||5.85|5.93|5.94|6.06|6.08|6.18|6.36|6.28|6.39|6.25|6.34|6.35|6.37|6.42|6.33
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|94.2|91.07|90.99|95.12|96.31|97.94|97.6|100.26|99.48|101.42|102.01|104.88|107.08|106.2|105.58|102.05|103.52|103.2|102.35|101.72|100.05|101.5|105.47|102.4|102|105.96|105.01|106.5|105.26|108.06|104.71|105.99|112.2|114.06|110|104.12|103.98|100.66|99.9|101.6|97.98|92.93|97.98|100.8|99.11|100.88|101.41|101.35|102.01|104.6|103.8|103|99.52|98.6|97|94.84|97.26||||||99.26|99.77|102.86|102.34|100.88|103.34|104.3|104.81|105.28|103.5|107.97|111.74|111.5|113.23||111.68|113.89|110.2|108.71|110.2|111.28|113.1|119.49|123.81|122|123.2|126.21|130.99|131.8|125.5|133.41|136.44|137.21|138.92|138|140.7|141.25|138.58|138.17|137.66|136.1|133.5|135.3|139|136|138.5|142.78|145.44|142.12|143.96|151.28|156|146.79|138|135.08|139.69|142.6|147|149.01|162|164|151.7|152.02|154.46|146|145.35|143.15|153|149.46|152.3|141.3|141.89|142.54|146|148.85|143.67|140|146.1|125.41|120.52|114.03|117.9|120.48|120|113.51||107.24|107.95|107.38|105.06|107.16|104.59|103.15|110.7|109.16|108.5|102.8|104.5|102.4|103.79|103.52|102.01|100.94|96|99.15|94.98|96.81||||95|96|85|90.48|97.77|103|109.93|113.42|112.2|111.26|115.5|119.25|123.67|130.01|134.33|142.85|145.85|151.28|||146|149.81|147.03|146.49|148.95|152.78|152.39|154.48|153.9|152.06|148.34|154.01|146.5|147.04|148.26|144.5|146|144.15|148|165|167|176.11|179.92|186.23|184|181.5|184.8|175.4|176|182|180.5|180.05|183.4|174.03|169.7|173|176|170|172.63|166.06||||||169.93|171.89|168|177.22|173|179.99|179.09|179|172.1|170.7|175.95|187|184|191.07|190.79
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP||||28.51|26.65|26.95|24.51|26.25|26.33|24.4|24.4|23.8|23.78|27.55|27.61|25.4|24.9|25.22|25.33|23.7|23.48|23.2|25|24.18|26.87|29.86|27.16||||||30.16|25.8|21.95|21.89|19.05|18|17.03|15.48|14.07|11.9|11.94|11.6|11.39|11.41|11.69|11.75|11.7|11.67|11.91|11.66|11.99|10.91|10.49|10.74|10.76||||||10.88|11.05|11.24|10.99|11.12|11.47|11.61|11.47|11.4|11.9|12|12.27|12.07|12.1||12.3|12.34|12.43|12.4|12.38|11.88|11.93|12.25|12.49|12.11|12.19|12.35|12.68|12.68|12.61|12.8|13.14|13.29|13.1|13.01|13.09|12.82|12.7|12.55|12.38|12.5|12.2|12.11|12.58|12.86|12.6|12.55|12.38|12.33|12.56|12.25|12.39|12.33|12.15|11.85|12.24|12.21|12.02|12.1|11.93|11.95|12.01|11.97|11.97|12.2|12|11.99|12.18|11.96|12.08|12.09|12.06|12.18|12.33|12.42|12.29|12.3|12.66|12.51|12.5|13|12.73|12.67|12.87|12.57||12.35|12.41|12.4|12.3|11.7|11.5231|11.1462|11.9154|11.4769|11.5385|11.0923|11.0385|11.6308|11.1692|11.1923|10.7385|11.3077|11.0077|10.9077|10.4|10.4308||||10.2077|9.9077|9.9154|10.5923|11.4923|11.4692|11.8692|12.3154|12.2385|11.4385|12.9231|12.8308|12.7615|12.7308|12.6231|13|13.4615|13.5231|||14.1846|14.4615|13.8462|13.4385|13.4154|13.2308|13.6231|13.8462|13.5385|13.3539|13.4769|13.1538|12.7462|13.4615|13.1077|13.0308|12.8846|13|14.1077|16.5308|15.2923|15.2462|14.9308|14.5385|15.3154|16.6462|18.4923|19.6077|18.7769|17.1154|15.0385|15.1615|14.8615|13.5077|11.1615|11.3846|11.3231|11.4692|11.0615|10.8462||||||9.9385|10.0077|10.5308|10.5462|10.8692|10.8|11.1692|11.0462|11.3308|11.2077|11.3154|11.3077|11.0385|11.1231|11.0231
07858|100884|/equities/xinchao-indust|SHANGHAICOMP|2.18|2.15|2.16|2.21|2.24|2.21|2.31|2.34|2.35|2.38|2.35|2.39|2.45|2.46|2.5|2.56|2.55|2.52|2.55|2.48|2.43|2.44|2.45|2.43|2.44|2.43|2.44|2.45|2.52|2.49|2.46|2.53|2.53|2.49|2.55|2.58|2.55|2.45|2.44|2.47|2.35|2.49|2.53|2.55|2.49|2.5|2.58|2.58|2.58|2.61|2.7|2.66|2.66|2.62|2.62|2.63|2.66||||||2.48|2.51|2.54|2.51|2.55|2.72|2.69|2.59|2.63|2.59|2.7|2.84|2.72|2.84||2.86|2.87|2.98|3.09|2.92|2.86|2.73|2.82|3.25|2.81|3.03|3.03|2.95|2.68|2.58|2.57|2.59|2.63|2.52|2.52|2.49|2.45|2.43|2.43|2.38|2.38|2.38|2.39|2.51|2.56|2.6|2.63|2.58|2.58|2.57|2.61|2.69|2.67|2.73|2.62|2.61|2.7|2.51|2.71|2.59|2.61|2.5|2.63|2.79|2.57|2.58|2.66|2.85|2.55|2.48|2.52|2.44|2.55|2.56|2.67|2.82|3.01|3.2|3.13|2.88|2.75|2.77|2.51|2.22|2.24||2.22|2.3|2.32|2.32|2.33|2.23|2.12|2.24|2.13|2.15|2.08|2.16|2.12|2.12|2.13|2.12|2.07|2.12|2.12|2.17|2||||1.77|1.75|1.68|1.78|1.83|1.85|1.91|1.91|1.88|1.87|1.89|1.87|1.9|1.82|1.9|1.9|1.95|1.89|||1.93|1.95|1.97|1.97|1.97|1.97|2.05|2.03|2.08|2.04|2.03|1.88|1.86|1.92|2.02|2.11|2.09|2.33|2.3|2.31|2.17|1.98|2|1.96|1.96|1.93|1.88|1.9|1.89|1.88|1.88|1.86|1.84|1.9|1.93|1.9|2.03|2.06|2|2.3||||||2.08|2.17|2.17|2.21|2.21|2.2|2.27|2.33|2.31|2.26|2.27|2.35|2.33|2.3|2.3
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|13.75|15.28|16.98|18.87|23.5|23.92|24.67|24.57|25|24.89|24.79|25|24.86|25.72|25.76|25.7|25.48|24.32|23.95|23.91|23.99|24.13|24.26|23.97|23.95|24.38|24.1|24.12|23.69|24.18|24.6|24.61|25.1|24.93|24.81|24.78|25.01|24.91|23.97|23.95|23.78|23.81|24.02|24.2|23.29|24.03|24.01|24.07|23.9|23.98|23.49|24.18|25.6|24.2|23.45|23.51|23.25||||||22.78|22.75|22.82|22.73|22.7|23.15|23.33|23.85|23.55|23.67|23.15|23.7|24.18|24.6||24.31|24.35|24.78|25.13|25.05|23.85|22.38|22.3|19.92|19.85|19.48|19.28|19.15|19.04|18.66|18.7|18.86|19.1|18.95|18.92|18.95|18.69|18.85|18.98|18.48|18.03|17.99|17.74|17.84|18.06|18.03|17.75|17.62|17.7|17.77|17.65|17.3|17.13|17.15|17.11|17.2|17.27|17.2|17.14|17.32|17.5|17.43|17.42|17.78|18.67|17.7|18.34|18.55|18.76|19.1|19.18|19.01|19.27|19.51|19.64|19.54|19.86|19.97|19.63|19|18.73|19.07|19.26|19.5|19.83||19.85|19.75|19.52|19.9|18.86|18.86|18.72|19.2|18.56|18.16|18.07|18.69|18.67|18.93|18.78|19.1|19.3|19.18|19.14|19.2|19.25||||18.78|18.4|18.29|18.46|19.03|18.8|19.05|19.74|19.55|19.68|19.99|19.65|19.63|19.9|20.14|20.3|20.72|20.5|||20.35|20.65|20.94|20.86|20.45|20.17|20.2|19.97|20|20.22|18.59|17.85|17.65|18.15|18.27|18.29|18.28|18.5|18.88|19.09|19.1|19.97|20.19|20.35|20.5|20.09|20.04|20.66|20.71|20.74|20.25|20.15|18.71|18.46|18.25|18.2|18.13|18.08|18.11|18.15||||||17.92|18.18|18.24|18.63|19.06|19.76|19.61|19.75|19.91|20.1|20.29|20.05|20|19.98|20.06
07860|100941|/equities/sgsb-group|SHANGHAICOMP|4.88|4.86|4.79|4.94|5.03|4.98|5.16|5.21|5.25|5.19|5.21|5.24|5.32|5.33|5.33|5.34|5.29|5.2|5.24|5.22|5.07|5.17|5.21|5.26|5.21|5.22|5.22|5.27|5.19|5.22|5.15|5.15|5.26|5.23|5.17|5.17|5.19|5.14|5.09|5.14|4.98|4.86|4.95|5.01|4.96|4.8|4.98|4.88|4.92|4.97|5|4.86|4.82|4.78|4.65|4.55|4.65||||||4.74|4.78|4.83|4.73|4.91|5|5.01|5.01|4.96|4.98|5.08|5.25|5.22|5.27||5.36|5.38|5.41|5.34|5.33|5.27|5.27|5.45|5.46|5.35|5.51|5.54|5.7|5.67|5.78|5.76|5.8|5.78|5.85|5.8|5.69|5.6|5.57|5.6|5.52|5.6|5.58|5.58|5.74|5.71|5.7|5.63|5.53|5.6|5.68|5.72|5.7|5.66|5.5|5.33|5.47|5.44|5.19|5.27|5.33|5.35|5.27|5.24|5.36|5.38|5.44|5.45|5.6|5.39|5.38|5.32|5.15|5.27|5.23|5.23|5.2|5.17|5.21|5.04|5.11|5.02|5.16|5.23|5.28|5.25||5.21|5.26|5.43|5.15|5.1|5.13|4.84|5.06|5.02|4.98|4.93|4.93|4.91|4.97|4.98|4.85|4.92|4.92|4.74|4.56|4.55||||4.35|4.43|4.38|4.7|5.25|5.27|5.53|5.47|5.41|5.28|5.31|5.38|5.28|5.1|5.24|5.31|5.47|5.36|||5.4|5.39|5.35|5.4|5.35|5.27|5.28|5.35|5.3|5.28|5.14|5.15|4.98|5.1|5.33|5.18|5.28|5.52|6.1|6.3|6.4|6.31|6.24|6.25|6.31|6.28|6.51|6.48|6.48|6.5|6.38|6.45|6.3|6.32|6.27|6.52|6.56|6.63|6.47|6.35||||||6.2|6.34|6.25|6.59|6.6|6.62|6.9|6.98|6.94|6.83|6.99|6.91|6.89|6.97|6.83
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|0.356|0.351|0.358|0.362|0.364|0.359|0.366|0.367|0.372|0.375|0.371|0.375|0.376|0.376|0.377|0.377|0.374|0.374|0.375|0.376|0.371|0.371|0.375|0.377|0.378|0.377|0.38|0.385|0.373|0.373|0.372|0.371|0.369|0.364|0.368|0.368|0.367|0.363|0.363|0.364|0.363|0.348|0.352|0.358|0.35|0.345|0.355|0.356|0.356|0.357|0.361|0.357|0.356|0.352|0.349|0.344|0.351||||||0.345|0.352|0.354|0.34|0.365|0.371|0.371|0.373|0.37|0.374|0.377|0.379|0.377|0.38||0.377|0.378|0.381|0.383|0.383|0.375|0.376|0.382|0.379|0.377|0.385|0.382|0.389|0.384|0.384|0.388|0.392|0.39|0.392|0.388|0.385|0.378|0.38|0.38|0.378|0.373|0.375|0.377|0.378|0.383|0.383|0.378|0.379|0.384|0.383|0.387|0.385|0.384|0.377|0.37|0.378|0.376|0.37|0.378|0.379|0.376|0.372|0.375|0.375|0.379|0.38|0.379|0.379|0.373|0.377|0.374|0.37|0.371|0.367|0.371|0.366|0.37|0.366|0.361|0.367|0.363|0.363|0.365|0.362|0.365||0.365|0.363|0.364|0.361|0.357|0.354|0.353|0.353|0.357|0.355|0.353|0.353|0.35|0.356|0.352|0.352|0.354|0.351|0.349|0.356|0.352||||0.345|0.351|0.346|0.348|0.364|0.362|0.363|0.365|0.37|0.367|0.368|0.372|0.368|0.366|0.375|0.378|0.38|0.372|||0.373|0.374|0.374|0.372|0.374|0.374|0.375|0.374|0.37|0.369|0.372|0.367|0.357|0.367|0.37|0.365|0.368|0.365|0.382|0.383|0.385|0.387|0.386|0.387|0.387|0.391|0.394|0.396|0.396|0.395|0.39|0.392|0.391|0.386|0.387|0.389|0.393|0.398|0.396|0.395||||||0.391|0.395|0.393|0.406|0.407|0.417|0.423|0.429|0.425|0.426|0.429|0.432|0.431|0.437|0.428
07862|100812|/equities/yatong|SHANGHAICOMP|6.07|5.94|5.96|5.99|6|6.1|6.17|6.3|6.21|6.25|6.28|6.38|6.4|6.35|6.17|6.29|6.27|6.3|6.31|6.35|6.45|6.03|5.96|5.86|5.8|5.84|5.89|6.01|6|6.03|5.94|5.96|5.8|5.64|5.67|5.65|5.6|5.61|5.45|5.35|5.23|5.22|5.55|5.47|5.49|5.48|5.69|5.68|5.71|5.76|5.81|5.7|5.7|5.62|5.45|5.53|5.55||||||5.67|5.9|5.96|5.96|6.17|6.34|6.45|6.27|6.3|6.08|6.38|6.41|6.3|6.49||6.49|6.67|6.75|6.73|6.28|6.13|6.09|6.16|6.1|6.05|6.07|6.11|6.11|6.14|6.05|6.08|6.07|6.09|6.03|5.97|5.96|5.86|5.89|5.92|5.94|5.85|5.8|5.9|6.15|6.22|6.27|6.28|6.26|6.17|6.05|6.01|6|6.03|5.89|5.77|6.06|6.04|5.86|5.94|5.94|5.95|5.92|6.09|6.25|6.06|6.11|6.1|6.07|5.97|6|5.91|5.86|5.99|6.03|5.88|6|6.02|5.96|5.93|6.05|6.09|6.21|6.39|6.4|6.26||6.43|6.31|6.3|6.17|6.04|6.11|5.91|6.2|6.19|6.24|6|6.11|6.25|6.18|5.77|5.61|5.76|5.68|5.49|5.58|5.62||||5.28|5.35|5.42|6.15|6.14|6.42|7.16|7.8|7.62|7.35|7.76|7.67|7.9|7.2|7.21|7.17|7.81|7.76|||8.24|7.73|7.48|7.83|7.01|7.03|7.03|7.17|7.28|6.81|6.52|6.57|6.22|6.51|6.67|6.67|6.37|6.44|6.65|6.62|6.74|6.71|6.7|6.68|6.49|6.32|6.35|6.46|6.57|6.42|6.28|6.45|6.36|6.47|6.38|6.4|6.32|6.39|6.26|6.2||||||5.92|6.15|5.96|6.3|6.41|6.31|6.48|6.53|6.74|6.34|6.27|6.24|6.17|6.13|6.1
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|19.05|18.42|18.96|19.12|18.97|18.6|18.83|18.78|18.67|18.36|18.5|18.32|18.6|18.09|17.79|17.64|17.69|17.9|17.7|17.51|17.22|17.11|17.17|17.15|17.22|17.31|17.12|17.74|17.88|18.07|17.67|17.8|18.45|18.5|18.43|18.66|18.74|18.59|18.24|17.7|17.65|17.91|19.14|18.77|17.7|17.78|19|19|19|18.56|17.86|17.51|17|16.63|16.53|16.71|17.06||||||17.75|18.11|19.03|18.52|18.94|20.21|19.7|19.8|20|18.9|18.62|19.31|18.75|19.5||19.62|19.01|18.75|18.62|18.25|17.88|17.76|18.2|18.58|18.11|18.87|18.96|20.06|19.99|20.02|20.36|20.12|21|18.5|17.1|16.78|16.52|16.55|16.28|16.17|17.57|17.29|17.37|17.97|17.67|18.07|18.39|18.2|18.07|18|17.98|18.26|18.6|18.23|17.65|18.51|18.1|18.8|19.05|18.85|17.14|15.57|16.34|16.61|16.22|16.22|16|16.18|15.78|15.84|16.01|15.54|15.94|16.35|16.61|17.12|16.85|17.6|17.5|18.13|18.08|18|17.1|16.7|16.6||17.09|17.3|16.6|16.55|15.73|15.93|15.59|16.79|16.61|15.88|15.84|15.45|15.92|16.79|16.56|16.48|19.35|15.76|15.99|15.43|16.14||||15|14.72|12.22|12.42|13.92|14.8|14.65|14.64|15.73|13.66|14.4|14.29|14|13.27|14.45|12.96|13.47|13.15|||13.02|13|12.89|13.1|13.08|13.07|13.18|13.23|13.32|13.3|12.97|13.13|12.95|13.74|14.54|14.22|14.45|14.8|15.22|15.53|16|15.4|15.3|15.14|15.04|14.64|15.05|15.21|15.11|15.37|15.26|15.51|15.2|15.05|15.02|15.36|15.07|15.24|14.62|14.66||||||13.77|14.02|13.83|14.52|14.39|14.45|14.63|14.3|14.95|14.5|15.12|15.43|14.86|14.75|14.89
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|17.78|18.04|17.67|18|17.86|18.4|18.79|19.11|19.15|18.86|18.65|18.81|18.83|18.7|18.5|18.37|18.45|18.25|18.06|17.54|17.13|17.18|17.47|17.75|17.66|17.96|17.9|17.42|17.12|17|17.19|17.15|17.4|16.77|17|17.15|16.81|16.53|16.43|16.28|16.11|15.9|16.6|17.22|16.44|16.79|17.6|18.12|18.1|19.27|19.02|19.28|18.72|18.36|18.02|18.39|18.11||||||18.66|18.49|18.51|18.15|17.74|18.4|18.8|19.18|18.97|18.88|19.33|20.06|19.93|20.5||20.45|20.16|20.91|21.28|21.72|21.56|20.2|20.19|20|20.22|20.1|20.01|20.14|20.2|20.5|19.79|19.77|18.71|18.5|18.3|18.44|18.15|17.47|17.19|16.34|16.16|15.91|16.08|17.34|17.58|18.1|18.22|17.7|18.02|17.73|17.83|17.98|18.13|17.68|17.01|17.3|17.83|17.01|17.8|17.53|16.97|16.4|16.83|17.1|17.23|17.62|17.19|17.34|17.22|17.37|17.23|17.12|17.48|17.4|17.27|17.04|16.7|16.49|16.56|16.43|16.41|17.05|16.8|16.89|16.7||16.92|17.01|16.87|16.84|17.16|16.9|16.54|17.5|17.36|17.28|16.65|16.96|17.09|16.99|17.7|15.96|16.1|15.69|15.58|15.59|15.53||||15.02|15.33|14.85|15.8|16.71|16.89|17.97|18.4|17.7|18.56|18.09|17.95|18.67|18.39|19|19.78|20.4|20.4|||20.34|20.79|21.4|20.55|19.57|20.01|20.36|20.35|20.91|20.74|20.58|20.5|20.36|21.1|22.6|23.75|24.14|25|28.97|26.5|25.09|24.64|24.47|24.51|25.09|25.01|25.92|25.67|25.9|25.3|24.8|25.7|25.25|25.58|24.5|25.22|25.57|24.98|24.19|24.3||||||21.33|22.1|23|22.96|23.56|23.73|23.73|22.5|23.7|22.9|22.84|22.99|22.45|22.44|21.46
07865|100774|/equities/aj-corp|SHANGHAICOMP|5.51|5.48|5.46|5.62|5.58|5.58|5.68|5.68|5.76|5.72|5.69|5.76|5.75|5.75|5.8|5.89|5.67|5.66|5.77|5.69|5.57|5.5|5.44|5.48|5.45|5.42|5.48|5.54|5.52|5.53|5.45|5.49|5.47|5.31|5.33|5.37|5.36|5.25|5.31|5.3|5.21|5.14|5.34|5.29|5.24|5.24|5.34|5.38|5.36|5.38|5.45|5.39|5.38|5.35|5.31|5.26|5.33||||||5.32|5.43|5.47|5.4|5.56|5.54|5.54|5.52|5.51|5.57|5.77|5.83|5.77|5.93||5.87|5.88|5.91|5.93|5.84|5.84|5.85|5.86|5.8|5.8|5.87|5.79|5.84|5.82|5.82|5.84|5.86|5.86|5.77|5.82|5.74|5.62|5.6|5.66|5.73|5.59|5.57|5.62|5.77|5.86|5.81|5.82|5.76|5.73|5.77|5.78|5.78|5.79|5.72|5.63|5.78|5.76|5.72|5.73|5.7|5.7|5.74|5.85|5.9|5.92|5.93|5.92|5.97|5.93|5.96|5.97|5.85|5.96|5.98|5.96|6.01|6.37|6.23|6.06|6.18|6.06|6.08|6.08|6.1|6.07||6.04|6.11|6.04|6.09|6.06|5.97|5.87|6.1|6.1|6.01|5.93|5.97|5.97|6.07|6.01|5.97|5.95|5.82|5.78|5.81|5.89||||5.88|5.83|5.71|5.85|6.12|6.16|6.27|6.37|6.35|6.39|6.51|6.49|6.54|6.39|6.54|6.59|6.72|6.65|||6.56|6.56|6.47|6.54|6.5|6.49|6.52|6.52|6.36|6.46|6.49|6.37|6.18|6.4|6.41|6.36|6.47|6.54|6.72|6.82|6.98|6.94|6.87|6.95|7.02|6.89|7|6.88|6.85|6.92|6.79|6.85|6.86|6.9|6.93|7|7|6.96|6.54|6.56||||||6.5|6.47|6.45|6.65|6.81|6.77|6.7|6.67|6.7|6.66|6.9|6.94|6.96|6.99|6.97
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|13.533|13.555|12.9121|13.0879|13.3242|14.6703|13.8352|13.6594|13.4561|13.5165|13.7418|13.4011|13.7363|13.9451|14.1319|14.4561|14.3407|13.5275|13.3077|13.3956|13.0879|13.2912|13.4615|13.8297|14.0659|14.0714|14.022|14.6044|14.5055|14.2088|13.9121|13.8572|14.011|13.6978|13.9835|13.8517|13.7363|13.8517|14.1484|14.1209|14.8791|13.4506|13.3517|13.1923|12.5495|12.6374|12.8462|12.8242|12.7528|12.7473|12.8077|12.467|12.4176|11.9506|11.4231|11.3572|11.6593||||||11.7747|12.022|12.0879|11.8132|12.0989|12.6319|12.5165|12.5|12.4506|12.9231|13.1868|13.3517|13.2857|13.3846||13.2857|13.4451|13.3462|13.3187|13.6264|13.4561|13.4615|13.4451|13.4835|13.3517|13.7363|14.0604|14.2857|14.3791|14.022|14.0385|14.2692|14.2033|14.4066|14.6044|14.6594|14.6374|14.511|14.6154|14.3956|14.0055|13.6264|13.3736|14.2308|14.2583|14.5055|14.6154|14.4835|14.3517|14.4506|14.6044|14.6923|14.3956|13.8736|13.6868|17.8|17.9286|17.9286|18.3071|19.1572|18.4857|18.4857|18.3929|18.9|19.0571|19.2929|19.15|19.1429|19.0143|18.8714|18.9571|18.8929|19.2857|18.8214|18.5643|18.5714|18.4429|18.2572|18.3071|18|17.8643|18.7143|18.3857|18.7071|18.7643||18|18|17.9143|17.6714|18.2143|17.7572|17.1429|18.4643|18.0357|17.8429|17.7286|18.4429|17.7071|17.8571|17.6857|17.4714|17.6929|17.2929|17.4214|16.2071|16.4929||||16.2|16.2929|15.3571|16.3429|18.0357|18.6429|19.7857|20.4286|20.7143|20.1072|20.6143|20.8572|21.6429|21.5857|22.3857|23.4286|25.3714|25.1857|||25.4143|25.1286|24.9072|25.9214|25.5|26.4214|27.8572|28.8072|27.6357|27.7072|27.8572|28.9143|27.9143|27.5357|29.25|28.5643|30.7143|28.5786|28|27.2572|27.95|28.0143|27.5714|28.4786|27.8286|28.2786|29.6572|30.3929|31.4286|29.8572|26.7072|25.1786|25.65|25.1857|25.15|25.9643|26.05|25.3929|24.7643|24.8572||||||24.95|26.4429|27.9286|28.9929|28.5857|29.4286|29.2857|27.8429|29.0714|26.1857|25.7714|26.6286|26.2929|26.6857|25.8143
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|11.99|12|12|12.06|11.85|12.03|12.4|12.22|12.68|12.2|12.02|11.98|12.15|12.11|12|11.57|11.58|11.36|11.46|11.18|10.8|10.57|10.6|10.68|10.78|10.91|10.99|11.26|11.11|10.9|10.84|10.99|11.05|10.68|10.81|10.83|10.92|10.8|10.79|10.32|10.09|10.2|10.64|10.32|10.13|10.21|10.99|11.01|11|10.91|10.23|10.09|9.9|9.94|9.89|9.87|10.15||||||10.21|10.48|10.65|10.3|10.76|10.93|11.1|11.22|10.88|10.85|11.3|11.5|11.25|11.22||11.26|11.16|11.29|11.4|11.21|11.22|11.37|11.23|11.26|11.2|11.37|11.33|11.36|11.52|11.18|11.2|11.28|10.54|10.52|10.56|10.62|10.47|10.56|10.67|10.68|10.55|10.51|10.49|11.06|11.57|11.48|11.22|11.25|11.36|11.35|11.28|11.38|11.37|11.39|11.28|11.6|11.76|11.79|11.9|11.92|12.09|12.11|12.28|12.65|12.91|13.12|12.99|12.99|12.98|12.95|12.44|11.8|12.05|12.19|12.26|12.21|12.26|12.13|12.09|12.16|12.3|12.9|14.04|12.75|12.1||12.02|12.18|12.26|12.49|11.94|11.94|10.7|11.27|11.45|11.44|11.4|11.35|11.82|12.08|12.4|11.68|11.44|10.86|10.51|10.58|11||||10.3|10.37|10.07|10.5|11.18|11.18|11.71|11.73|12|11.92|12.22|11.95|12.55|11.54|11.64|11.7|11.51|11.44|||10.77|10.7|10.74|10.92|10.6|10.72|10.85|10.95|10.93|11|10.83|10.64|10|10.52|10.8|10.46|10.5|10.72|11.17|11.43|11.46|11.44|11.34|11.37|11.43|11.52|11.78|11.8|11.9|11.93|11.85|12.05|12.08|12.12|11.92|12.13|12.08|12.1|11.94|11.92||||||11.35|11.59|11.88|13.01|13.12|13.11|13.24|13.15|13.43|13.3|13.62|13.56|13.47|13.52|13.64
07868|101183|/equities/friendship-b|SHANGHAICOMP|0.709|0.701|0.718|0.712|0.708|0.72|0.722|0.741|0.747|0.75|0.732|0.738|0.748|0.746|0.749|0.718|0.704|0.71|0.697|0.68|0.677|0.671|0.672|0.673|0.674|0.69|0.684|0.698|0.696|0.689|0.692|0.688|0.686|0.676|0.676|0.68|0.68|0.671|0.678|0.667|0.662|0.656|0.677|0.669|0.663|0.667|0.69|0.698|0.69|0.708|0.679|0.673|0.664|0.657|0.664|0.661|0.679||||||0.671|0.68|0.688|0.68|0.744|0.752|0.758|0.754|0.758|0.756|0.765|0.774|0.768|0.766||0.766|0.768|0.77|0.774|0.775|0.768|0.776|0.772|0.784|0.79|0.787|0.787|0.784|0.795|0.789|0.789|0.795|0.776|0.784|0.78|0.781|0.774|0.775|0.774|0.784|0.779|0.777|0.773|0.788|0.792|0.782|0.78|0.774|0.773|0.777|0.782|0.785|0.785|0.775|0.778|0.776|0.788|0.786|0.784|0.792|0.798|0.789|0.8|0.813|0.818|0.826|0.814|0.819|0.821|0.818|0.811|0.796|0.801|0.8|0.803|0.806|0.81|0.815|0.803|0.817|0.808|0.819|0.845|0.81|0.791||0.793|0.8|0.798|0.806|0.789|0.805|0.769|0.772|0.779|0.785|0.78|0.776|0.791|0.785|0.797|0.778|0.772|0.768|0.768|0.77|0.78||||0.754|0.758|0.755|0.76|0.77|0.766|0.779|0.785|0.789|0.793|0.792|0.783|0.811|0.775|0.78|0.777|0.777|0.77|||0.745|0.75|0.754|0.75|0.75|0.751|0.76|0.755|0.753|0.769|0.762|0.753|0.726|0.75|0.76|0.766|0.762|0.772|0.779|0.781|0.797|0.796|0.79|0.791|0.805|0.799|0.815|0.809|0.819|0.832|0.834|0.842|0.842|0.842|0.842|0.845|0.852|0.85|0.847|0.851||||||0.85|0.854|0.85|0.868|0.87|0.87|0.872|0.87|0.867|0.882|0.882|0.879|0.878|0.878|0.878
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|47.3|44.96|46.7|48.27|49.17|48.5|47.69|48.5|46.94|46.62|47.96|47.68|49.34|48.77|47.97|48.13|47|46.21|45.8|42.16|41.8|41.21|43.82|44.56|44.64|46.62|45.49|45.77|47.72|49.02|46|46.51|47.87|48.19|48.52|49.8|49.8|47.89|47.16|42.85|41.6|40.68|42.13|44.65|44.8|41.36|42.42|42|43.48|43.06|45.75|46.5|46.4|46.25|44.99|43.07|44.33||||||46.44|46.63|47.38|48.28|45.94|48.72|47.58|49.14|49.2|47.79|47.96|51.93|53.31|53.06||53.9|55.28|51.44|49.33|51.05|50.04|49.15|51|53.5|54.04|53.96|54.5|59.2|61.47|60.9|66.17|64|61.43|60.95|60.18|61.2|62.28|62.46|65.34|62.14|63.93|65.99|69|66.68|69.02|65.61|68.86|62.65|62.99|63.77|64.55|58.88|59.09|56.11|55.4|56.09|51.46|50.95|50.88|49.89|54|50.32|47.27|49.19|50.3|49.63|49.57|53|55.7|56.23|55.92|51.31|51.27|51.41|52.93|51.71|50.86|52.59|49.01|45.2|42.8|44.81|43.08|43.44|43.34||39.02|39.08|37.36|35.78|35.92|35.3|35.15|38.24|37.47|37|36.77|37.5|35.07|36.9|34.82|34.7|32.43|29|30|30.65|31||||29.22|28.93|27.59|29.53|33.06|33.96|36.39|37.19|37.37|36|33.14|33.6|34.06|34.25|36.11|37.69|37.61|39.7|||40|43.8|42.5|42.83|42.9|44.22|43.55|43.8|43.12|43|43.77|42.5|39.13|39.82|41|41.72|43.41|41|42.26|43.3|44.99|49.01|49.91|52.63|52.8|51.72|51.4|48.32|47.38|50.71|51.99|50.76|54|51.58|50.8|52.45|53.39|53|54.45|57.15||||||58.11|60.49|58.71|61.18|57.93|58.82|61|68.88|70.22|70.52|64.26|61.88|59.34|60.68|57
07870|100943|/equities/baosight|SHANGHAICOMP|28.0972|27.5972|27.2847|27.7083|27.1805|27.8125|28.1944|28.1597|28.3055|28.1944|28.7916|28.5|28.2986|28.6041|28.4097|28.4722|28.4722|28.2847|27.4861|27.4166|28.1528|27.6319|28.5625|29.125|29.2083|29.625|29.2222|29.7083|28.7639|29.5139|28.9166|28.4583|29.2569|28.618|28.8194|29.2361|29.0972|29.1666|29.2847|29.4583|29.2361|28.6736|28.4722|27.7083|26.8889|27.0764|26.9653|26.8264|26.6389|26.7639|26.8055|26.125|25.7639|25.0972|24.7569|25.125|25.625||||||26.118|26.2153|26.8403|26.4166|26.3403|26.993|27.3541|27.7083|28.0416|28.1458|28.4097|28.8055|28.4791|29.0208||28.7361|28.1041|27.2361|27.125|26.368|26.6736|26.3611|26.25|26.0972|25.6944|25.7708|26.9861|27.6041|27.2222|26.25|27.0416|27.0903|27.3889|27.2986|27.8264|28.0555|28.4791|29|29.3541|29.7083|28.0555|28.0764|27.6736|27.7986|27.7708|34.1833|34.9667|34.7083|34.7083|35|35.975|35.2917|35.825|34.7|33.5167|33.6667|34.0577|33.5513|33.3077|34.3333|34.3974|33.8526|33.9744|34.7436|34.5256|35|35.5641|35.8077|35.7051|35.5769|35.4487|34.4295|34.8654|34.9359|35.1282|35.0128|35.1731|34.3654|34.5577|34.0513|33.9808|34.9359|34.859|35.1282|33.5961||32.5705|33.5961|33.3333|31.0833|30.9679|30.8397|30.2372|31.4615|31.3462|31.2179|31.1667|31.9872|32.1154|32.5705|32.6859|32.0449|32.2179|31.1731|30.7756|30.7436|30.5064||||29.7308|27.9487|25.6346|27.8462|27.9808|28.5897|29.6538|30.3205|30.4551|29.9936|30.532|30.8654|29.2628|27.3974|29.3654|30.8974|31.4231|31.3782|||31.5385|31.4103|30.5577|30.7692|30.1282|30.6923|30.6218|31.3333|31.3462|32.0513|32.8461|31.7244|30.1474|30.8333|31.9872|32.3782|32.6667|30.641|31.0897|32.1474|32.5769|33.641|33.9744|34.5385|40.7846|40.7154|41.5385|41.3846|42.7692|42.2308|41.2308|39.8539|41.1923|39.8462|40.1692|40.7692|41.6|41.3077|42.0846|42.2923||||||44.1462|45.9923|47.1769|47.4462|47.6923|48.0692|48.9923|49.4462|49.6|46.8385|44.6923|46.6923|44.0846|46.4154|45.5385
07871|101185|/equities/baosight-b|SHANGHAICOMP|2.0444|2.0257|2.0354|2.0632|2.0576|2.0583|2.0715|2.0403|2.041|2.0694|2.0722|2.0604|2.0069|2.0653|2.084|2.134|2.1271|2.1299|2.1097|2.1403|2.1528|2.134|2.1479|2.1986|2.2111|2.2208|2.2139|2.1944|2.175|2.1896|2.1597|2.1736|2.1861|2.1653|2.15|2.1611|2.1528|2.1111|2.1097|2.1111|2.0944|2.0597|2.0799|2.0229|1.9889|2|2.0833|2.1014|2.0417|2.0819|2.0799|2.0729|2.0833|2.0625|1.9861|1.9861|2.0194||||||2.025|1.9722|1.9257|1.8618|2.0208|2.1389|2.1576|2.1736|2.1396|2.1229|2.1951|2.2292|2.2361|2.2639||2.2701|2.2556|2.2319|2.1778|2.1368|2.1319|2.1132|2.1576|2.1632|2.1458|2.1736|2.2486|2.3021|2.3014|2.2694|2.3736|2.3896|2.3958|2.3854|2.3792|2.4042|2.3944|2.3896|2.4028|2.3958|2.3347|2.3222|2.316|2.3146|2.3229|2.3333|2.3215|2.2625|2.2708|2.2556|2.3292|2.2917|2.3118|2.2764|2.2174|2.1972|2.2318|2.2062|2.2147|2.2468|2.2436|2.2463|2.265|2.2794|2.2543|2.2505|2.2404|2.242|2.2596|2.7147|2.6872|2.6179|2.6314|2.5949|2.5962|2.5288|2.5199|2.5128|2.5115|2.5423|2.5327|2.5705|2.5962|2.5564|2.4878||2.4538|2.5128|2.4756|2.3923|2.3968|2.3917|2.3859|2.4327|2.4654|2.4282|2.3769|2.3423|2.2904|2.3769|2.3558|2.4103|2.4045|2.3705|2.3782|2.3712|2.3647||||2.3013|2.2359|2.1513|2.3013|2.3942|2.3679|2.4269|2.4179|2.4346|2.4186|2.4359|2.4551|2.4872|2.4808|2.5615|2.6628|2.6705|2.65|||2.6077|2.6071|2.5436|2.5596|2.5051|2.5179|2.5449|2.5545|2.5417|2.5519|2.5609|2.4994|2.3788|2.4423|2.5|2.4865|2.4571|2.3724|2.4686|2.5449|2.5135|3.0146|3.0615|3.3077|3.47|3.53|3.5792|3.56|3.5915|3.5231|3.4792|3.4977|3.4869|3.4138|3.5238|3.5554|3.5538|3.4485|3.48|3.5562||||||3.5738|3.6223|3.6331|3.7254|3.7446|3.7531|3.75|3.7692|3.76|3.6923|3.66|3.6869|3.6538|3.6677|3.6562
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|6.57|6.58|6.75|6.76|6.64|6.66|6.82|6.86|7.05|6.84|6.8|6.89|6.82|6.86|6.93|7|6.54|6.6|6.3|6.39|6.29|6.24|6.28|6.49|6.64|6.63|6.7|6.8|6.89|7.03|6.93|6.99|7|6.93|7.27|7.11|6.95|6.82|6.92|6.92|6.7|6.84|7|7.07|7.04|7.28|7.39|7.47|7.47|7.74|7.81|7.61|7.4|7.47|7.33|7.31|7.59||||||7.79|7.62|7.65|7.47|7.8|7.88|7.91|8.01|8|8.01|8.23|8.44|8.36|8.4||8.34|8.45|8.38|8.28|8.25|8.47|8.34|8.46|8.59|8.55|8.53|8.43|8.73|8.84|8.84|9.13|8.99|8.89|8.63|8.63|8.73|8.85|8.81|8.88|8.66|8.68|8.08|8.35|8.31|8.58|8.83|8.27|8.05|8.08|8.3|8.1|8.1|7.87|8.01|7.77|7.81|7.96|7.85|7.86|8.02|8.16|8|7.66|7.67|7.57|7.75|7.64|7.47|7.46|7.4|7.22|7.15|7.25|7.27|7.44|7.17|7.39|6.64|6.73|6.75|6.63|6.88|7.03|7.19|7.13||7.08|7.12|7.25|6.98|6.95|7.08|7.08|7|7.07|7.32|7.4|6.8|6.2|6.14|6.16|6.26|6.19|6.14|6.3|6.24|5.81||||5.74|5.68|5.55|5.69|6.12|6.09|6.39|6.46|6.49|6.44|6.62|6.63|6.72|6.6|6.83|6.88|7.05|7|||7.02|7.13|6.81|6.9|6.91|7.04|7.17|7.05|7.11|7.21|7.1|6.97|6.73|7.14|7.17|7.08|7.03|7.07|7.33|7.43|7.61|7.75|7.79|7.83|7.85|7.6|7.9|7.91|8.12|8.13|8.1|8.38|8.49|8.56|8.63|8.83|9.17|9.09|9.13|9.09||||||9|9.09|9|9.21|9.27|9.25|9.65|9.34|9.52|9.34|9.52|9.67|9.61|9.79|9.89
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|6.2|5.92|5.95|6.12|6.18|6.08|6.3|6.4|6.28|6.3|6.42|6.5|6.59|6.61|6.62|6.62|6.59|6.55|6.59|6.42|6.31|6.37|6.41|6.5|6.53|6.72|6.67|6.78|6.74|6.69|6.55|6.61|6.72|6.65|6.66|6.69|6.76|6.68|6.65|6.52|6.4|6.03|6.5|6.53|6.5|6.3|6.36|6.35|6.36|6.43|6.46|6.31|6.34|6.23|6.05|5.97|6.08||||||6.22|6.29|6.53|6.45|6.51|6.78|6.78|6.78|6.6|6.55|6.73|7.13|7.11|7.23||7.23|7.26|7.18|7.19|7.14|6.93|6.93|7.26|7.73|7.71|7.8|7.95|8.47|7.96|8.33|8.66|8.5|8.41|8.07|8.2|8.09|7.99|7.75|7.94|7.5|7.96|7.95|8.22|8.36|8.51|8.45|8.4|7.85|7.88|8.18|9.29|7.73|7.94|7.82|7.64|7.71|7.82|7.43|7.64|7.6|6.92|6.77|6.69|6.8|6.96|7.08|7.24|8.2|8|7.62|7.6|8|7|7|7.04|6.7|6.73|7.03|6.73|6.54|6.09|6.47|6.42|6.52|6.52||6.29|6.22|6.32|6.27|6.32|6.4|6.1|6.43|6.26|6.27|6.11|6.11|6.06|5.96|5.69|5.6|5.61|5.5|5.44|5.45|5.51||||5.09|5.17|5.11|5.96|6.5|6.45|6.36|6.3|6.78|6.48|5.88|5.89|5.97|5.83|6.08|6.23|6.34|6.25|||6.18|6.15|6.16|6.27|6.24|6.19|6.19|6.23|6.23|6.21|6.01|6.03|5.85|6.1|6.28|6.2|6.43|6.32|6.56|6.69|6.81|6.89|6.84|6.76|6.71|6.71|6.79|6.77|6.8|6.68|6.63|6.83|6.75|6.59|6.53|6.7|6.78|6.76|6.66|6.55||||||6.33|6.46|6.43|6.69|6.61|6.59|6.87|6.87|7.31|7.27|7.52|7.71|7.5|7.4|7.47
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|8.8407|8.5604|8.6319|8.8736|9.0934|8.978|9.1813|9.1868|9.0934|9.0659|9.0604|9.1374|9.1813|9.1868|9.2967|9.3681|9.2308|9.1868|9.3132|9.1044|8.956|8.9945|9.0714|9.1758|9.3022|9.4231|9.3242|9.2253|9.2088|9.2802|9.1374|9.1978|9.2253|9.1758|9.3132|9.2857|9.2692|9.2253|9.1099|9.1209|8.8132|8.5165|9|8.9121|8.7857|8.5165|8.6374|8.7253|8.5769|8.6044|8.6484|8.5275|8.456|8.3352|8.1813|8.011|8.1868||||||8.4011|8.5714|8.522|8.3462|8.4615|8.6923|8.8022|8.9615|8.7802|8.6703|8.989|9.522|9.5659|9.7253||9.8407|9.4396|9.3462|9.2857|9.1703|8.8626|8.9396|9.1099|9.1758|9.1648|9.3681|9.467|9.8022|9.8022|9.7802|10.2198|9.9945|10.0934|9.9066|9.8956|10.055|10.0989|9.967|10.033|9.6374|9.6593|9.5879|9.6703|9.9066|10.0495|9.6703|9.7253|9.4396|9.533|9.4286|9.3956|9.3352|9.6429|9.1099|8.7912|8.7802|8.7912|8.7363|9.2747|9.4011|9.5604|13.6769|13.0308|13.2154|13.5769|13.4385|13.7615|14.2769|14.3846|15|13.4462|12.8615|12.8077|12.9462|12.8154|12.6154|12.6538|12.9154|12.6077|12.6|12.1923|12.5846|12.6154|12.7615|12.6923||12.3539|12.1923|12.3077|12.1538|12.0923|12.0154|11.6846|12.2385|11.9923|12.0615|11.8462|11.7385|11.7462|11.7385|11.4462|11.2154|11.3462|11.2615|11.2769|11.1538|11.3077||||10.9385|10.8462|10.6154|11.2|11.9231|12.3077|12.8385|12.6846|12.7308|12.5231|12.3077|12.2538|12.4|12.2538|12.8308|13.0385|13.3769|13.2538|||13.4308|13.1538|13.0769|12.9846|12.9|12.9615|13.0154|13.3308|13.2923|13.3462|13.0692|13.1231|13.2231|14.1538|17.25|16.58|17.17|17.17|17.51|17.66|18.01|18.25|18.23|18.35|18.01|18|18.38|18.15|18.43|18.12|18.25|18.35|18.14|18.16|18.02|18.37|18.5|18.37|18.2|17.82||||||17.66|18.2|18|19.01|19.08|18.9|19.63|19.99|20.43|19.81|19.83|20.02|19.97|19.75|19.3
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|7.1|7.17|7.01|7.28|7.21|7.35|7.4|7.57|7.55|7.42|7.3|7.27|7.45|7.47|7.57|7.74|7.65|7.53|7.64|7.6|7.36|7.33|7.37|7.44|7.67|7.5|7.61|7.9|7.73|7.65|7.62|7.71|8.19|7.15|7.15|7.15|7.13|7.19|7.22|7.54|7.23|6.64|6.67|6.78|6.6|6.6|6.62|6.54|6.52|6.49|6.64|6.55|6.51|6.28|6.15|6.12|6.21||||||6.2|6.41|6.47|6.23|6.47|6.73|6.68|6.57|6.57|6.7|6.95|7.03|6.98|7.11||7.08|7.1|7.11|7.13|7.13|6.95|7.01|7.14|7.11|7.01|7.07|7.11|7.32|7.26|7.2|7.23|7.36|7.31|7.28|7.38|7.36|7.32|7.3|7.4|7.42|7.2|7.08|7.02|7.36|7.51|7.6|7.61|7.58|7.6|7.64|7.64|7.66|7.48|7.4|7.02|7.34|7.55|7.39|7.44|7.5|7.33|7.37|7.43|7.59|7.64|7.83|7.79|7.99|7.92|7.76|7.71|7.73|7.84|7.79|7.71|7.89|7.75|7.66|7.71|7.75|7.89|8.13|7.98|8.07|7.86||7.82|7.85|7.83|8|7.94|7.89|7.48|8.03|7.9|7.74|7.69|7.97|7.99|8.1|7.96|7.89|8.05|7.56|7.42|7.14|7.1||||6.94|7.16|7.01|6.94|7.41|7.63|8.11|8.4|8.29|8.31|8.66|8.9|10.23|9.97|10.2|10.29|10.78|10.27|||10.03|10.06|10.08|10.29|9.8|10.74|10.66|11.15|10.9|10.49|10.82|11|9.98|10|11.05|11.24|12.14|11.04|9.4|9.21|9.54|9.82|9.73|9.91|10.06|10.66|10|9.86|10.27|9.91|9.22|8.98|9.3|8.91|8.07|8.33|8.34|8.19|7.46|7.52||||||8.26|9.18|11.1|9.77|10.11|10.01|10.31|9|9.8|8.19|8.66|8.45|8.4|8.45|8.18
07876|100763|/equities/jinling|SHANGHAICOMP|10.31|10.58|10.66|10.99|11.13|11.12|11.51|11.51|11.65|11.63|11.53|11.8|11.86|11.77|11.92|11.94|11.82|11.62|11.88|11.75|11.39|11.15|11.42|11.65|11.51|11.63|11.71|11.95|11.81|11.93|11.52|11.53|11.64|11.22|11.24|11.31|11.27|11.14|11.03|11|10.69|10.55|11.04|11.13|10.88|10.92|11.17|11.4|10.9|11.09|11.16|10.93|11.15|10.88|10.6|10.54|10.66||||||10.76|10.99|11.14|11.04|11.22|11.45|11.4|11.37|11.5|11.56|12.22|12.39|12.61|12.98||12.72|12.77|12.9|12.9|12.8|12.98|12.88|12.7|12.73|12.62|13|12.6|12.8|12.78|12.89|12.72|12.83|12.73|12.89|12.78|12.9|12.47|12.26|12.3|12.37|12.12|11.69|11.83|12.07|12.25|12.47|12.55|12.29|12.32|12.45|12.4|12.42|12.75|12.72|12.08|12.3|12.76|12.93|12.95|12.65|12.85|12.73|12.99|13.3|12.92|14|12.93|12.57|12.5|14.18|13.18|11.3|11.6|11.7|11.74|11.74|12.5|12.05|11.12|11.39|11.06|11.22|10.99|10.94|10.75||10.7|10.81|10.76|10.69|10.69|10.39|10.2|10.66|10.62|10.6|10.4|10.45|10.36|10.58|10.34|10.25|10.34|10.06|10.1|9.9|9.79||||9.69|9.65|9.5|10.89|11|11.04|11.21|11.41|11.55|11.71|12.39|12.36|12.45|11.89|12.85|12.56|12.5|12.47|||12.25|12.2|12.17|12.29|12.01|12.38|12.46|12.53|12.5|12.69|12.61|13.5|12.12|11.5|11.45|11.23|11.51|11.99|12|12.2|12.34|12.42|12.39|12.35|12.32|12.45|12.75|12.66|12.75|12.77|12.68|12.7|12.59|12.55|12.68|12.81|12.85|12.69|12.38|12.4||||||12.25|12.48|12.39|13.06|13.03|13.46|13.42|13.4|13.43|13.34|13.8|14.15|13.73|13.77|13.84
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|0.613|0.601|0.633|0.637|0.634|0.629|0.648|0.646|0.65|0.654|0.657|0.658|0.656|0.662|0.661|0.664|0.665|0.665|0.663|0.663|0.652|0.665|0.661|0.664|0.662|0.66|0.657|0.666|0.66|0.665|0.655|0.653|0.66|0.657|0.654|0.658|0.649|0.633|0.634|0.629|0.616|0.62|0.635|0.63|0.62|0.618|0.632|0.633|0.635|0.641|0.647|0.64|0.638|0.638|0.62|0.613|0.608||||||0.602|0.607|0.618|0.593|0.648|0.681|0.69|0.692|0.689|0.695|0.696|0.703|0.698|0.711||0.703|0.707|0.705|0.697|0.7|0.698|0.697|0.704|0.71|0.7|0.698|0.695|0.703|0.706|0.703|0.708|0.706|0.712|0.709|0.706|0.71|0.692|0.695|0.695|0.693|0.691|0.683|0.689|0.694|0.702|0.705|0.695|0.705|0.71|0.714|0.71|0.77|0.771|0.758|0.755|0.751|0.749|0.746|0.75|0.759|0.763|0.76|0.769|0.758|0.757|0.752|0.748|0.768|0.762|0.758|0.757|0.75|0.743|0.739|0.762|0.761|0.769|0.775|0.769|0.778|0.776|0.783|0.781|0.76|0.742||0.752|0.759|0.764|0.771|0.736|0.726|0.721|0.737|0.721|0.717|0.708|0.71|0.707|0.703|0.696|0.7|0.698|0.684|0.699|0.688|0.693||||0.671|0.667|0.649|0.669|0.68|0.675|0.681|0.699|0.695|0.683|0.72|0.706|0.684|0.677|0.673|0.661|0.665|0.655|||0.65|0.652|0.649|0.642|0.645|0.642|0.638|0.635|0.632|0.633|0.626|0.629|0.608|0.625|0.635|0.637|0.634|0.632|0.638|0.638|0.643|0.645|0.632|0.642|0.648|0.656|0.66|0.653|0.668|0.673|0.668|0.666|0.666|0.666|0.67|0.678|0.673|0.672|0.67|0.672||||||0.66|0.665|0.659|0.676|0.676|0.681|0.679|0.679|0.677|0.685|0.679|0.686|0.676|0.66|0.666
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|5.43|5.39|5.38|5.58|5.66|5.61|5.82|5.86|5.79|5.71|5.74|5.83|5.89|5.9|5.93|5.96|5.9|5.85|5.89|5.78|5.71|5.7|5.84|5.8|5.86|5.91|5.87|5.98|5.98|6.05|5.93|5.99|6.12|6|5.99|6.04|6.07|5.83|5.73|5.74|5.67|5.51|5.82|5.84|5.79|5.65|5.72|5.68|5.71|5.76|5.83|5.72|5.74|5.69|5.63|5.56|5.61||||||5.78|6|6.09|5.98|6.07|6.21|5.93|5.86|5.85|5.98|6.25|6.53|6.43|6.6||6.78|6.9|6.39|6.34|6.36|6.18|6.32|6.71|6.82|6.86|6.43|6.4|6.61|6.52|6.63|6.8|6.73|6.73|6.61|6.62|6.74|6.26|6.17|6.22|6.15|6.25|6.2|6.22|6.42|6.46|6.61|6.42|6.38|6.42|6.56|6.5|6.61|6.54|6.35|6.01|6.16|6.09|6.08|6.19|6.02|6.07|5.94|6.03|6.13|6.02|5.9|6.03|6.24|6.08|5.97|5.96|5.8|5.82|5.82|5.83|5.89|5.94|5.89|5.78|5.81|5.66|5.8|5.8|5.83|5.86||5.84|5.78|5.79|5.75|5.8|5.7|5.53|5.8|5.61|5.54|5.48|5.48|5.5|5.57|5.54|5.43|5.56|5.41|5.35|5.41|5.45||||5.24|5.19|5.02|5.2|5.56|5.63|5.82|5.76|5.83|5.73|5.68|5.69|5.61|5.49|5.62|5.72|5.78|5.71|||5.75|5.73|5.69|5.76|5.72|5.69|5.72|5.72|5.7|5.62|5.58|5.57|5.5|5.74|5.79|5.77|5.88|5.94|6.03|6.1|6.15|6.08|6.01|5.92|5.95|5.94|6.05|6.03|6.08|6.01|5.9|5.94|5.9|5.97|5.89|5.95|5.98|5.95|5.86|5.8||||||5.68|5.75|5.73|5.9|5.96|6|6.17|6.17|6.29|6.19|6.27|6.32|6.23|6.21|6.16
07879|100403|/equities/shanghai-const|SHANGHAICOMP|2.58|2.59|2.59|2.62|2.65|2.65|2.69|2.7|2.72|2.75|2.73|2.77|2.74|2.76|2.79|2.83|2.79|2.77|2.81|2.82|2.76|2.74|2.71|2.74|2.73|2.67|2.68|2.7|2.68|2.69|2.7|2.69|2.64|2.61|2.63|2.64|2.61|2.61|2.6|2.59|2.56|2.53|2.59|2.57|2.55|2.56|2.61|2.61|2.58|2.6|2.6|2.58|2.53|2.55|2.54|2.54|2.53||||||2.51|2.57|2.58|2.53|2.59|2.59|2.6|2.6|2.63|2.65|2.72|2.74|2.73|2.76||2.73|2.71|2.71|2.67|2.68|2.7|2.71|2.72|2.73|2.7|2.74|2.71|2.73|2.76|2.71|2.71|2.74|2.76|2.74|2.74|2.72|2.71|2.73|2.73|2.73|2.7|2.7|2.72|2.78|2.8|2.95|2.94|2.94|2.92|2.92|2.92|2.94|2.94|2.94|2.9|2.96|3.02|3.05|2.99|2.99|2.98|2.99|3.01|3.02|3.04|3.03|3.03|3.02|3.01|3.02|3.03|3.02|3.06|3.04|3.06|3.04|3.1|3.09|3.04|3.08|3.11|3.07|3.08|3.09|3.09||3.1|3.14|3.15|3.24|3.08|3.05|3|3.08|3.1|3.08|3.04|3.08|3.15|3.22|3.21|3.18|3.26|2.99|2.99|3.11|3.17||||3.22|3.1|3.08|2.98|3.05|3.03|3.15|3.23|3.24|3.31|3.33|3.31|3.39|3.39|3.46|3.32|3.37|3.28|||3.23|3.21|3.13|3.14|3.08|3.09|3.1|3.12|3.08|3.1|3|3.03|2.99|3.14|3.16|3.18|3.26|3.23|3.3|3.31|3.35|3.3|3.27|3.26|3.31|3.33|3.44|3.6|3.66|3.74|3.56|3.7|3.55|3.55|3.59|3.64|3.6|3.59|3.5|3.32||||||3.37|3.36|3.33|3.45|3.39|3.49|3.5|3.44|3.36|3.36|3.52|3.6|3.6|3.67|3.66
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|9.2821|9.6866|9.0598|9.2422|9.4359|9.1168|9.3219|9.51|9.2593|9.2308|9.7151|9.4131|9.7493|9.6752|9.567|9.7778|10.1197|9.453|9.567|9.2821|9.3732|9.0313|9.6068|9.5784|9.4587|10.0285|9.7208|10.057|10.5641|10.5755|9.6296|10.3191|10.0684|10.0513|10.1709|10.3134|10.4274|10.5413|10.4331|9.7949|8.8775|8.7749|9.1168|9.2308|9.3162|8.7294|8.6781|8.5299|8.5071|8.6496|8.6895|8.792|8.6952|8.359|8.302|8.0342|8.1425||||||8.4957|7.6866|7.9259|7.6182|7.3789|7.5556|7.5727|7.6581|7.5043|7.1567|8|8.2507|8.3533|8.3248||8.2336|8.2906|7.7322|7.755|7.8633|8.4331|7.7892|7.8917|8.0399|8.2051|8.0342|8.2621|8.49|8.5356|8.0912|8.6154|8.4331|8.3989|8.5698|9.0997|9.1168|9.1795|9.1453|9.1453|8.718|8.4388|8.8718|9.2422|9.2308|9.0883|9.2479|9.0256|8.1766|7.9259|7.8746|7.7322|7.7835|7.9943|7.4872|9.5333|9.4222|9.437|9.5259|9.5926|9.8593|9.9259|9.9482|9.7333|10|9.8667|9.6667|9.8963|10.6667|10.3704|10.4296|10.6074|10.5037|9.6444|9.9185|9.1037|9.1482|9.0889|9.1482|8.5185|8.0296|7.4815|7.8593|7.7778|8.1333|7.8667||7.7407|8.1595|8.1083|7.7778|7.453|7.3105|7.4815|7.7379|7.5727|7.4302|7.2991|7.3561|7.094|7.2878|7.0541|7.0086|6.7863|6.4274|6.6382|6.4672|6.5527||||6.1766|6.2735|5.5214|5.8803|6.2678|6.6325|6.8946|6.7806|7.3219|7.0598|6.8718|6.8604|7.0142|7.0541|7.4872|7.6353|8.0057|8.0342|||8.0855|8.3647|8.1766|8.3191|8.2849|8.4786|8.5698|8.6439|8.7749|8.8376|8.963|8.9459|8.7123|9.0313|9.3504|9.2878|8.9345|9.0199|9.1966|9.5613|9.8006|10.0684|10.0513|10.3647|10.1652|9.9658|10.1482|9.886|10.1596|10.1026|10.1254|10.3875|10.2051|10.0456|10.0627|10.4331|10.7123|10.7066|11.037|11.1909||||||11.0313|11.396|11.2992|11.6752|11.7322|11.1852|12.7635|12.3704|12.9174|12.057|12.302|12.6268|12.718|13.0086|12.4786
07881|100661|/equities/sh-energy|SHANGHAICOMP|14.4|14.39|14.28|14.85|14.86|14.92|15.4|15.47|15.81|15.6|15.52|16.01|15.78|15.75|16|16.06|15.93|15.74|16.06|15.75|15.5|15.54|15.48|15.37|15.2|15.12|15|15.47|15.68|15.71|15.53|15.8|15.81|15.35|15.58|15.64|15.37|14.94|14.61|14.57|14.37|14.8|15.25|15.51|15.52|15.54|16|16.16|16.09|16.11|16.25|16.48|16.3|16.6|16.27|16.23|16.5||||||16.09|15.8|15.9|16.15|16.5|17.08|16.65|16.63|16.52|15.93|16.77|17.45|17.21|18.09||17.92|18.09|17.95|17.79|17.4|17.31|16.96|17.97|19.01|19|19.93|18.2|18.21|18.09|17.5|17.2|17.2|17.29|17.31|17.22|16.9|16.84|16.42|15.81|15.62|15.71|15.58|15.74|16.29|16.25|17.04|16.84|16.52|16.34|16.28|16.56|17.41|17.74|17.59|17.41|17.52|18.26|18.14|17.59|17.8|19.23|18|18.2|18.12|18.18|17.76|18.18|18.48|18.14|17|17.11|16.8|17.78|17.74|18.88|19.75|20.78|22|21.39|21.6|20.79|20.89|18.99|18.3|18.04||18.7|18.06|18.46|19.19|18.58|16.18|15.9|16.71|17.08|16.52|16.36|17.18|17|15.2|15.01|16.9|15.36|15.3|16.18|15.2|15.48||||15.8|14.8|13.6|13.92|15.47|15.66|16.63|16.1|14.64|13.31|12.1|10.58|10.16|10|10.11|10.11|10.26|10.16|||10.16|10.09|10.21|10.27|10.3|10.24|10.53|10.34|10.25|10.08|9.52|9.4|9.34|10.03|10.3|10.44|10.57|10.51|10.86|11.3|11.15|10.76|10.5|10.3|10.1|10.08|10.24|10.4|10.44|10.42|10.15|10.09|10|10.01|10.21|10.29|10.11|10.1|10|9.66||||||9.62|9.84|9.8|10.21|10.45|10.54|10.68|10.35|10.22|10.33|11.18|11.24|11.19|11.22|11.22
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|2.97|2.98|2.96|2.99|3|3.01|3.08|3.08|3.1|3.12|3.06|3.1|3.13|3.12|3.12|3.15|3.11|3.11|3.14|3.1|3.07|3.05|3.03|3.03|3.02|3.01|3.02|3.05|3.05|3.03|3.01|3.03|3.04|2.99|2.99|3|2.98|2.93|2.95|2.92|2.86|2.91|2.96|2.95|2.95|2.96|3|3.01|3.04|3.05|3.08|3.05|3.06|3.04|3.04|2.99|3||||||2.98|3.03|3.06|3.04|3.09|3.16|3.13|3.11|3.12|3.12|3.23|3.27|3.25|3.34||3.34|3.38|3.4|3.36|3.24|3.24|3.27|3.3|3.34|3.26|3.36|3.33|3.38|3.28|3.31|3.27|3.33|3.29|3.3|3.31|3.3|3.27|3.23|3.26|3.22|3.17|3.15|3.17|3.24|3.28|3.28|3.32|3.26|3.23|3.24|3.18|3.18|3.19|3.22|3.14|3.2|3.26|3.22|3.21|3.22|3.23|3.2|3.26|3.28|3.27|3.29|3.28|3.36|3.3|3.35|3.28|3.26|3.3|3.26|3.24|3.26|3.34|3.27|3.22|3.28|3.23|3.25|3.23|3.25|3.26||3.26|3.29|3.19|3.17|3.14|3.15|3.06|3.17|3.13|3.11|3.07|3.1|3.12|3.13|3.12|3.05|3.08|3.05|3.03|3.05|3.08||||3.2|3.18|3.1|3.19|3.38|3.39|3.5|3.56|3.48|3.49|3.5|3.5|3.5|3.44|3.52|3.53|3.61|3.53|||3.51|3.52|3.51|3.5|3.56|3.57|3.56|3.59|3.55|3.57|3.49|3.52|3.46|3.61|3.66|3.65|3.65|3.68|3.81|3.86|3.9|3.84|3.79|3.76|3.78|3.79|3.8|3.78|3.72|3.74|3.72|3.76|3.72|3.72|3.74|3.77|3.77|3.77|3.65|3.6||||||3.58|3.58|3.55|3.65|3.68|3.74|3.78|3.77|3.8|3.78|3.85|3.84|3.86|3.9|3.86
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|6.23|6.16|6.14|6.28|6.32|6.32|6.55|6.62|6.67|6.83|6.84|6.88|6.74|6.7|6.7|6.79|6.66|6.8|6.89|6.62|6.47|6.5|6.52|6.58|6.55|6.66|6.53|6.64|6.67|6.72|6.4|6.49|6.55|6.44|6.55|6.6|6.54|6.45|6.45|6.37|6.16|5.85|6.43|6.49|6.35|6.18|6.35|6.33|6.39|6.48|6.5|6.4|6.39|6.19|6.1|6.05|6.18||||||6.35|6.54|6.75|6.72|6.85|6.99|7.07|7.16|7.08|6.97|7.21|7.44|7.4|7.54||7.58|7.43|7.31|7.28|7.38|7.4|7.68|7.96|8.19|8.03|7.13|7.19|7.56|7.66|7.7|7.89|7.84|7.73|7.65|7.77|7.85|7.79|7.75|7.83|7.67|7.67|7.61|7.7|8.1|8.11|8.11|7.95|7.88|7.84|8.1|8.05|8.08|8.18|8.26|7.7|8.4|8.44|8.4|8.73|8.64|8.85|8.82|8.42|8.45|8.66|8.62|8.79|9.46|8.98|8.65|8.66|8.15|8.03|8.21|7.98|7.76|7.91|8.1|7.86|7.91|7.5|7.98|8.11|8.3|8.16||8.11|8.14|8.1|7.82|7.88|7.61|7.4|7.83|7.77|8.02|7.43|6.64|6.79|6.92|6.76|6.86|6.8|6.83|7.55|7.83|7.75||||7.6|7.97|7.84|8.05|8.78|8.8|9.11|9.22|9.3|9.13|9.03|9.52|9.55|9.49|9.89|9.85|10.26|10.62|||10.74|10.97|11.07|11.18|11.1|11.03|10.92|10.8|10.36|10.52|10.12|10.22|10.01|10.62|10.8|10.7|10.51|10.94|11.13|11.17|11.21|11.42|11.13|10.94|11|10.9|11.16|11.1|11.17|11.2|11|11.26|11.06|10.77|10.78|11.29|11.26|11.4|11|10.85||||||10.5|10.74|10.66|11|11.03|11.32|11.58|11.5|11.69|11.35|11.63|11.78|11.8|11.71|12.11
07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.403|0.396|0.404|0.409|0.407|0.403|0.407|0.413|0.413|0.414|0.421|0.418|0.422|0.419|0.42|0.42|0.414|0.415|0.415|0.406|0.402|0.402|0.402|0.407|0.405|0.408|0.409|0.41|0.406|0.406|0.405|0.406|0.41|0.408|0.411|0.412|0.415|0.406|0.404|0.403|0.4|0.406|0.417|0.415|0.412|0.412|0.433|0.423|0.424|0.428|0.428|0.428|0.427|0.421|0.41|0.408|0.407||||||0.4|0.412|0.409|0.417|0.45|0.461|0.467|0.471|0.472|0.47|0.475|0.482|0.48|0.485||0.483|0.484|0.488|0.483|0.482|0.481|0.482|0.488|0.49|0.491|0.469|0.475|0.48|0.485|0.486|0.485|0.483|0.478|0.478|0.493|0.494|0.491|0.491|0.49|0.488|0.486|0.481|0.488|0.494|0.497|0.501|0.496|0.487|0.484|0.486|0.494|0.494|0.488|0.493|0.484|0.506|0.508|0.509|0.513|0.518|0.517|0.515|0.509|0.511|0.51|0.511|0.515|0.53|0.526|0.515|0.518|0.498|0.498|0.501|0.485|0.484|0.487|0.483|0.477|0.476|0.471|0.481|0.48|0.485|0.475||0.486|0.488|0.493|0.485|0.478|0.483|0.469|0.481|0.475|0.484|0.469|0.446|0.445|0.446|0.445|0.445|0.43|0.428|0.451|0.454|0.452||||0.47|0.494|0.495|0.506|0.515|0.51|0.513|0.517|0.52|0.516|0.524|0.526|0.531|0.515|0.521|0.516|0.527|0.541|||0.55|0.557|0.551|0.555|0.551|0.556|0.549|0.547|0.544|0.529|0.522|0.52|0.509|0.531|0.541|0.546|0.548|0.549|0.56|0.562|0.564|0.565|0.571|0.566|0.56|0.564|0.574|0.573|0.57|0.57|0.575|0.571|0.563|0.555|0.572|0.58|0.578|0.58|0.574|0.571||||||0.565|0.562|0.56|0.586|0.593|0.594|0.609|0.608|0.609|0.606|0.608|0.612|0.605|0.613|0.616
07885|100760|/equities/sh-dragon|SHANGHAICOMP|5.72|5.59|5.66|5.8|5.77|5.78|5.97|5.97|6.23|5.99|5.9|5.97|6.1|6.1|6.08|6.03|5.98|5.9|5.99|5.99|5.95|5.85|5.7|5.49|5.43|5.49|5.49|5.6|5.53|5.61|5.54|5.52|5.53|5.44|5.43|5.47|5.3|5.2|5.25|5.19|5.07|5.02|5.28|5.36|5.32|5.38|5.4|5.49|5.49|5.51|5.55|5.56|5.42|5.3|5.23|5.19|5.23||||||5.31|5.51|5.51|5.31|5.43|5.69|5.89|5.73|5.49|5.57|6.15|6.16|6.08|6.12||6.18|6.36|6.32|6.22|6.06|5.8|5.85|6.24|6.32|6.4|6.51|6.54|6.45|6.44|6.36|6.12|6.25|6.29|6.27|6.16|6.14|6.12|6.04|6.17|6.15|6.1|6.02|6.19|6.86|6.82|7|7.3|7.25|7.45|6.65|6.88|6.68|6.52|6.41|6.47|6.82|6.2|6.18|6.23|6.34|6.4|7.13|6.8|6.23|6|5.96|6|5.8|5.74|5.87|5.69|5.7|5.68|5.7|5.8|5.93|5.95|6.15|5.83|5.76|5.6|5.68|5.74|5.88|5.93||6.04|6.01|6.02|6.08|6.27|6.03|5.97|5.92|5.8|5.9|5.92|5.57|5.79|5.73|5.92|5.8|5.4|5.27|5.01|5.22|4.98||||4.8|4.74|5.27|5.86|7.13|6.4|5.57|5.46|5.3|5.4|5.55|5.68|5.67|5.49|5.52|5.48|5.69|5.56|||5.65|5.75|5.76|6.22|6.91|6|5.17|5.24|5.25|5.18|4.98|5.07|4.96|5.12|5.22|5.13|5.12|5.18|5.28|5.25|5.3|5.3|5.22|5.11|5.19|5.15|5.27|5.27|5.33|5.21|5.11|5.19|5.12|5.14|5.03|5.16|5.21|5.24|5.02|5.05||||||5.11|5.3|5.16|5.41|5.53|5.46|5.7|5.57|5.72|5.66|5.7|5.72|5.66|5.6|5.55
07886|101087|/equities/great-wisdom|SHANGHAICOMP|5.77|5.79|5.66|5.68|5.75|5.79|6|6|6.04|6.01|6.14|6.13|6.21|6.32|6.36|6.35|6.26|6.2|6.25|6.2|6|5.96|6.04|6.13|6.15|6.18|6.22|6.41|6.37|6.49|6.15|6.16|6.18|5.96|6.03|6.05|6.09|6.02|6.01|6.03|5.9|5.73|5.82|5.74|5.57|5.67|5.79|5.9|5.65|5.7|5.8|5.67|5.61|5.5|5.27|5.19|5.34||||||5.43|5.49|5.62|5.52|5.62|5.72|5.66|5.67|5.68|5.76|6.03|6.11|6.02|6.15||6.02|6.11|6.17|6.17|6.1|6.02|6.06|6.16|6.11|6.06|6.22|6.13|6.25|6.23|6.25|6.33|6.37|6.31|6.35|6.38|6.38|6.15|6.03|6.08|6.05|5.82|5.76|5.73|6.02|6.04|6.08|6.03|6.01|5.9|5.99|6.02|6.09|6.12|6.05|5.81|5.97|6.1|6.09|6.15|6.13|6.19|6.17|6.27|6.32|6.27|6.41|6.41|6.55|6.44|6.57|6.49|6.24|6.31|6.49|6.64|6.45|7.4|7.16|5.99|6.2|5.87|5.75|5.58|5.62|5.38||5.3|5.38|5.25|5.24|5.32|5.23|5.2|5.44|5.29|5.19|5.16|5.21|5.18|5.22|5.21|5.16|5.22|5.12|5.12|5.05|5.17||||5.15|5.05|4.8|5.2|5.6|5.89|6.02|6.1|6.1|6.18|6.33|6.36|6.36|6.17|6.3|6.26|6.37|6.35|||6.27|6.3|6.19|6.23|6.17|6.23|6.33|6.49|6.38|6.44|6.42|6.57|6.15|6.25|6.35|6.1|6.25|6.42|6.6|6.69|6.76|6.82|6.78|6.78|6.8|6.82|6.93|6.92|7.01|6.92|6.79|6.92|6.88|6.86|6.96|7.01|7.09|6.99|6.86|6.85||||||6.8|6.81|6.79|7.07|7.2|7.35|7.23|7.23|7.24|7.03|7.15|7.24|7.18|7.18|7.26
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|3.96|3.96|3.96|4.02|4.03|4.01|4.09|4.12|4.13|4.21|4.17|4.21|4.23|4.23|4.28|4.33|4.25|4.22|4.25|4.18|4.15|4.2|4.15|4.18|4.14|4.06|4.09|4.08|4.08|4.09|4.05|4.09|4.11|4.04|4.09|4.12|4.13|3.98|3.99|3.97|3.89|3.87|3.97|4.03|4.05|3.98|4.05|4|3.99|4.04|4.05|4.01|4|3.95|3.89|3.82|3.86||||||3.89|4.01|4.04|3.99|4.09|4.22|4.23|4.21|4.27|4.34|4.45|4.53|4.47|4.59||4.6|4.5|4.32|4.27|4.2|4.18|4.27|4.4|4.38|4.28|4.33|4.33|4.47|4.41|4.45|4.46|4.5|4.45|4.36|4.36|4.34|4.3|4.32|4.29|4.28|4.3|4.28|4.34|4.41|4.44|4.46|4.43|4.44|4.43|4.53|4.51|4.47|4.45|4.5|4.38|4.48|4.51|4.54|4.45|4.33|4.48|4.34|4.62|4.23|4.13|4.11|4.11|4.27|4.1|4.1|4.11|4.09|4.16|4.16|4.07|4.03|4.1|4.15|4.06|4.11|4.07|4.15|4.16|4.18|4.18||4.15|4.07|4.01|4.01|4.04|4.02|3.92|4.03|4.02|4|3.85|3.86|3.82|3.84|3.81|3.82|3.78|3.71|3.71|3.77|3.82||||3.76|3.77|3.63|3.7|3.85|3.89|4.01|4|3.98|3.95|3.98|4.02|3.98|3.93|4|4|4.09|4.03|||4.02|4.04|4.03|4.07|4.04|4.1|4.15|4.16|4.11|4.14|4.11|4.17|3.95|4.17|4.27|4.26|4.33|4.3|4.42|4.46|4.51|4.51|4.47|4.44|4.44|4.41|4.49|4.5|4.54|4.53|4.44|4.49|4.53|4.5|4.51|4.57|4.52|4.51|4.41|4.32||||||4.24|4.31|4.33|4.45|4.46|4.63|4.64|4.7|4.65|4.62|4.64|4.71|4.7|4.74|4.75
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|9.36|9.13|9.08|9.25|9.35|9.35|9.7|9.7|9.65|9.63|9.64|9.82|9.93|9.96|10.15|10.3|10.17|10.11|10.32|10.25|10.27|9.82|10.08|10.05|9.73|9.87|9.68|9.65|9.83|9.92|9.68|9.75|9.89|9.75|9.9|9.85|9.72|9.49|9.41|9.48|9.26|9.22|9.82|10.09|10.24|10.17|10.22|10.1|10.37|10.55|10.28|10.01|9.97|9.61|9.21|8.9|9.1||||||9.09|9.17|9.7|9.86|10.1|10.49|10.38|9.86|9.77|9.8|10.39|11.52|11.62|12.72||12|11.8|10.28|9.9|9.61|9.55|9.66|10.03|10.28|10.14|9.99|10.12|10.45|10.28|10.8|9.45|9.8|9.51|9.51|9.24|9.19|9|8.92|9.04|9.05|8.9|8.78|8.78|9.31|9.6|9.62|9.6|9.5|9.5|9.98|9.85|9.97|9.9|10.36|10.08|10.03|10.75|10.7|10.66|10.96|11.28|10.9|10.6|10.7|10.25|10.35|10.16|10.12|10.14|10.2|10.14|10.13|10.39|10.76|9.54|9.52|9.49|9.64|9.5|9.88|9.78|10.06|10.2|10.1|10.05||10.15|9.92|9.59|9.25|9.29|9.38|8.85|9.28|9.39|9.25|8.87|9.04|9.16|9.3|9.29|9.67|9.05|8.38|8.4|8.8|8.92||||8.65|8.66|8.18|8.92|9|8.53|8.88|8.97|9.22|8.63|8.31|8.45|8.56|8.51|8.95|9.02|9.25|9.56|||9.55|10|9.89|10.18|10.26|10.15|10.25|10.66|10.43|10.6|10.23|10.65|9.8|10.55|11.26|11.6|11.65|10.99|11.4|11.6|11.28|11.61|11.4|11.49|11.46|10.99|10.5|10.46|11.09|11.91|11.56|11.48|11.51|11.65|12.45|13.02|13.15|12.59|12.43|12.46||||||12.51|12.9|12.41|12.88|12.72|14.26|13.88|13.57|12.69|12.83|12.35|12.4|12.55|11.99|11.5
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|17.22|16.6|17.11|17.68|17.58|17.89|18.5|18.1|18.06|17.99|18.37|18.2|18.39|18.85|18.88|18.8|19.08|17.94|18.28|18.02|17.79|17.5|18.4|17.9|18.14|17.67|17.38|17.68|17.22|19.5|18.65|18.57|19.5|19.62|19.99|20.53|20.03|19.8|19.5|18.81|18.46|19.1|20.15|19.27|18.85|18.8|20.14|19.81|20.2|19.55|20.6|20.23|20.91|18.23|18.32|17.9|17.75||||||17.79|17.95|17.84|16.11|16.3|16.7|16.52|17.2|16.51|17.38|16.8|19.12|18.16|17.5||17.39|17.58|16.6|16.08|16.08|16.05|16.26|16.74|16.6|16.4|16.18|15.9|16.48|16.26|16.09|16.23|16.2|16.22|16.13|16.18|16.21|16.28|16.77|16.59|16.51|16.89|16.94|17.33|18.53|19.26|19.38|18.78|18.16|18.29|18.7|18.25|18|18.56|17.89|17.16|16.89|16.57|16.6|16.49|16.3|16.06|16.26|15.48|15.12|14.73|14.28|14.16|14.37|14.33|14.24|14.15|14.11|14.4|14.4|14.35|14.57|14.4|14.24|14.41|14.56|14.5|15.1|14.8551|15.0942|15.2029||15.3044|15.5725|15|14.8913|14.7899|14.7464|14.6812|15.4348|15.3551|15.2174|15.2174|15.7246|15.7102|15.7246|15.5073|15.058|15.058|13.3551|13.4783|13.2464|13.2826||||12.5435|12.9928|12.6449|14.3986|14.8551|16.2536|16.3768|16.9203|16.5145|14.6884|15.8044|15.7246|16.0507|15.7464|15.7971|16.2971|16.2754|15.058|||15.5073|15.2174|14.6957|15.0797|14.7102|14.2391|14.4565|14.3913|14.8623|15.1449|15.8696|15.5507|15.8044|15.8696|15.4348|14.7609|15.1812|14.558|14.5725|14.7899|15.1667|15.5797|15.3623|15.6159|15.3333|15.6015|15.9348|15.0217|15.2899|15.6522|15.4348|15.5217|14.7246|14.6522|14.8551|14.9275|14.8841|14.6957|14.6522|14.4565||||||13.913|14.4203|14.4203|14.7609|15.5652|16.5797|17.9783|16.5725|17.5435|16.6667|16.6159|17|17.3768|17.3841|17.0217
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|7.325|7.275|7.2583|7.4083|7.4|7.375|7.5417|7.6|7.6|7.675|7.6083|7.7167|7.725|7.825|7.7917|7.8167|7.7417|7.7083|7.7417|7.7|7.625|7.5667|7.5833|7.6667|7.6|7.6|7.6917|7.7333|7.7917|7.6833|7.65|7.6667|7.7167|7.6167|7.6|7.625|7.6167|7.5|7.425|7.4583|7.3167|7.2|7.3|7.3333|7.2083|7.2583|7.475|7.4833|7.5|7.5917|7.6917|7.6417|7.6083|7.5667|7.4583|7.4|7.4||||||7.4333|7.55|7.575|7.5|7.5333|7.6333|7.6417|7.5917|7.6|7.6667|7.9083|8.05|8.05|8.2||8.175|8.2083|8.2|8.1083|8.05|8.0583|8.1|8.1833|8.1417|8|8.075|8.05|8.2417|8.1917|8.175|8.1667|8.225|8.2083|8.1833|8.1917|8.1333|8.025|8.0583|8.1|8.0833|8.0833|7.9667|7.9917|8.3333|8.4|8.4583|8.525|8.5417|8.5167|8.6833|8.65|8.6583|8.7583|8.7583|8.2333|8.3167|8.5|8.2917|8.4|8.4167|8.4417|8.3833|8.45|8.5333|8.5167|8.4583|8.4333|10.21|10.04|10.05|9.92|9.83|10.02|10.08|10.04|10|10.11|9.98|9.93|9.9|9.82|10.02|9.98|10.1|10||10.03|10.08|10.05|9.9|9.88|9.74|9.53|9.89|9.85|9.8|9.52|9.7|9.69|9.81|9.8|9.56|9.72|9.5|9.33|9.42|9.54||||9.18|9.49|9.43|9.57|10|10.11|10.45|10.55|10.32|10.4|10.66|10.66|10.68|10.55|10.93|10.83|10.91|10.79|||10.65|10.58|10.5|10.56|10.61|10.65|10.65|10.76|10.71|10.78|10.57|10.65|10.37|10.79|11.24|11.3|11.3|11.42|11.78|11.93|12.08|12.04|11.89|12.07|11.89|11.84|12.11|12.2|12.28|12.26|12.15|12.15|12.05|12.04|12|12.04|12.09|11.92|11.85|11.78||||||11.55|11.67|11.59|11.95|12.13|12.3|12.43|12.39|12.46|12.33|12.45|12.69|12.68|12.81|12.62
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|9.06|8.63|8.83|8.97|9.24|9.18|9.38|9.68|9.58|9.69|9.4|9.47|9.68|9.79|9.71|9.61|9.46|9.52|9.56|9.7|9.68|9.72|9.79|10.02|10.45|10.18|9.96|10.22|9.92|10.01|9.95|10.46|10.34|10.33|10.76|9.55|9.32|9.29|9.1|9.22|9.17|9.18|9.43|9.57|9.51|9.43|9.29|9.47|9.82|10.15|9.82|9.49|9.77|9.71|9.66|9.54|9.12||||||9.66|9.75|10.26|10.08|10.41|10.91|10.23|10.25|10.11|10.27|10.15|10.13|10|9.76||10.15|9.22|8.83|8.65|8.61|8.45|8.87|8.76|8.64|8.3|8.69|8.95|10.15||9.11|9.53|8.72|8.68|8.13|8.09|7.81|7.77|7.88|7.98|7.96|7.9|7.72|7.9|8.25|8.33|8.07|8.03|8.04|7.8|7.63|7.51|7.57|7.49|7.37|7.3|7.5|7.61|7.62|7.77|7.77|7.61|7.63|7.75|7.61|7.83|7.48|7.49|7.41|7.48|7.32|7.25|7.2|7.02|7.3|7.65|7.7|7.36|7.38|7.54|7.51|7.52|7.52|7.58|7.68|8.08||8.5|8.82|9.01|8.8|9.15|9.4|9.1|9.32|9.72|8.83|8.56|8.92|8.72|8.74|8.33|8.37|8.22|8.3|8.18|8.1|8.41||||8.1|8.07|8.15|8.58|8.53|9.27|9.39|9.4|9.54|9.1|9|9.25|9.13|9.19|9.13|8.93|8.89|8.57|||8.3|8.42|8.3|8.27|8.31|8.35|8.39|8.35|8.24|8.2|7.8|7.76|7.71|7.83|8.01|7.88|7.94|8.05|8.2|8.14|8.33|8.39|8.3|8.47|8.54|8.36|8.49|8.58|8.12|8.57|8.68|8.45|8.23|8.2|8.01|8.46|8.62|8.23|8.1|7.77||||||7.75|8.28|8.44|8.5|8.44|8.77|8.78|8.96|8.66|8.45|8.46|8.44|8.47|8.3|8.1
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|12.7|12.6|12.51|12.9|12.69|12.81|12.93|12.99|12.77|11.31|11.36|11.56|11.76|11.88|11.83|12.08|12.16|12.02|11.93|11.93|11.78|11.54|11.98|12.18|12.42|12.5|12.79|12.99|13.22|12.85|12.65|13.02|13.8|12.89|12.8|12.96|12.51|12.11|12.9|11.73|10.26|9.88|10.2|10.21|9.99|9.6|9.9|10|9.94|10.08|10.36|10.06|9.97|9.62|9.48|9.58|9.91||||||9.96|10.21|10.66|10.5|10.72|11.34|11.54|11.79|11.85|11.63|11.62|11.83|11.77|12.1||11.95|12.15|12.4|12.66|13.12|12.74|13.06|13.31|12.83|12.5|12.71|12.78|13.1|13.42|13.05|13.24|13.32|13|13.1|13.07|12.88|12.39|12.22|12.3|12.1|11.6|11.52|11.47|11.94|12.03|12.4|12.25|12.18|12.12|12.27|12.51|12.83|12.8|12.02|11.71|12.12|12.11|12.2746|12.3732|12.5915|12.2676|11.9718|12.2746|13.3099|13.1549|13.5563|13.4507|13.5352|13.5986|13.3239|13.1408|13.3591|13.7535|13.1408|13.1127|13.2394|12.1056|12.1549|12.4366|12.6268|12.1972|12.7183|13.0986|13.1549|13.3803||13.5634|13.0986|13.1338|13.1338|13.4155|13.3803|12.007|12.6549|12.1831|11.3451|11.1972|11.7887|11.9718|11.9577|12.1761|11.5986|11.7113|11.1972|11.3803|11.4789|11.8803||||11.1338|11.5|10.9577|11.5775|12.4648|13.169|13.9014|14.0915|13.5845|13.5845|14.2183|14.5422|14.7676|15.1338|14.7746|16.4577|16.7676|16.9014|||15.8451|16.2113|15.9859|16.2887|15.9155|15.1831|16.0282|16.0493|15.2887|15.2817|15.1479|15.0211|14.0704|14.2676|14.7958|14.5563|14.7887|14.8662|16.7606|16.4789|15.8521|16.2324|15.8591|15.993|15.8451|15.8803|16.0634|15.8521|16.8662|16.7746|16.7606|16.831|17.0493|16.8169|16.9014|18.6338|19.5141|18.8028|18.5141|20.0704||||||20.2817|22.6056|22.1831|22.2535|20.7324|21.4789|22.5352|22.3732|23.5915|21.7183|19.5563|19.4225|19.0845|19.2887|18.6197
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|11.14|10.78|10.54|10.72|10.38|10.71|10.76|10.72|11.08|10.82|10.72|10.7|11|11|10.82|10.76|10.74|10.3|10.55|10.14|9.73|9.43|9.4|9.6|9.57|9.69|9.8|9.9|9.78|9.69|9.51|9.62|9.58|9.36|9.39|9.45|9.07|9.17|9.1|8.97|8.68|8.51|8.71|8.62|8.51|8.47|8.75|8.75|8.66|8.78|8.73|8.59|8.59|8.53|8.46|8.54|8.72||||||8.84|9.18|9.26|8.99|9.17|9.48|9.63|9.78|9.5|9.6|9.68|9.66|9.58|9.55||9.61|9.5|9.6|9.59|9.58|9.6|9.72|9.6|9.72|9.52|9.58|9.57|9.54|9.44|9.39|9.41|9.5|9.47|9.44|9.53|9.69|9.29|9.35|9.37|9.35|9.31|9.2|9.28|9.66|9.86|9.82|9.88|9.73|9.71|9.7|9.71|9.72|9.66|9.61|9.39|9.72|9.84|9.83|9.98|10.03|10.3|10.14|10.43|10.46|10.55|11.22|11.01|10.59|10.53|10.18|9.75|9.62|9.87|9.86|9.63|9.81|9.64|9.66|9.54|9.66|9.7|9.86|9.97|10.04|10.02||10.2|10.16|10.33|10.13|9.98|9.96|9.17|9.54|9.62|9.63|9.49|9.71|9.79|9.86|9.61|9.23|9.2|8.95|9|8.87|8.99||||8.62|8.82|8.8|9.32|9.95|10.43|10.76|10.75|10.8|10.37|10.64|10.43|10.41|9.95|10.16|10.4|10.63|10.46|||10.19|10.1|10.1|10.18|9.85|10.13|10.37|10.41|10.29|10.43|10.12|10.24|9.58|10|10.28|10.35|10.31|10.35|10.5|10.49|10.59|10.63|10.48|10.44|10.38|10.46|10.7|10.86|10.96|10.98|10.97|11.18|11.26|11.65|11|11.07|10.47|10.44|9.94|10.34||||||10.19|10.39|10.35|10.92|11.34|10.83|11.01|10.83|11.05|10.91|11.1|10.96|10.7|10.8|10.59
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|68.49|68.25|68.99|69.32|70.1|70.47|73|71.78|73.61|71.87|72.05|74.58|74.48|73.88|74.29|76.61|76.41|76.71|75.34|75.62|75.28|74.06|74.38|73.38|72|73.22|72.26|73.82|73|74.31|73.5|75.03|76.22|77.08|78.41|80|80.2|79.38|80.09|78.65|79.5|84.38|89.17|90.06|88|87.51|88.01|85.8|83.11|84.5|83.91|80.02|80.2|81.3|76.82|76.94|77.71||||||81.49|82.6|80.56|74.74|72|73.06|74.75|75|76.03|72.75|73.69|76.29|76.93|74.02||75.69|74.77|73.9|72.54|73.29|71.45|73.73|71.77|73.73|73.51|75|74.38|77.31|79.98|78.38|78.25|80.55|83.76|82.67|83.53|83.51|84.91|86.28|83.39|84.66|85.13|86.01|82.09|79.5|77.01|78.75|80.3|81.87|79.95|78.91|81.38|82.3|82.1|82.38|83.5|81.75|79.9|82.37|79.78|83.91|82.1|82.61|84.8|89.3|79.61|76.56|75.42|74.83|72.57|72.51|71.5|70.7|72.23|75.52|72.95|70.69|71.1|70.76|70.08|71.6|69.36|68|66.81|64.53|64.02||64.4|64.63|64.93|64.99|64.94|66.36|67|67.35|68.02|68.18|65.2|65.39|67.89|64.02|67.87|65.41|62.82|63.1|71.71|61.6|60.98||||59.51|53|45.86|47.5|50|49.97|50.21|48.77|47.74|47.77|48.1|48.88|48.28|47.4|48.55|49.34|49.66|50.79|||50.2|50.07|49.23|48.94|49.79|51|50.8|50.87|49.98|49.76|48.36|47.64|45|44.01|44.62|44.68|44.9|45.45|46.11|45.85|45.48|44.98|45.3|45.65|44.52|44.7|44.18|43.99|43.49|44.55|44.8|45.08|46.3|49.05|44.57|45.23|45|45.56|45.15|44.7||||||45|44.88|43.54|44.76|44.26|44.6|44.93|44.7|45.1|44.99|44.99|45.2|44.69|45.1|45.61
07895|100430|/equities/fosun-pharm|SHANGHAICOMP|36.29|37.07|35.05|37.15|37|37.58|39.5|37.06|38.2|40.68|38.06|37.1|36.98|35.18|34.6|36|36.6|36.1|38.1|36.68|35.55|35.1|35.71|35.42|36.26|38|37.9|35.8|35|35.61|35.28|34.7|35.68|34.78|35|35.89|37.4|34.85|34.88|34.47|33.15|31.29|31.45|32.07|31.11|31.32|32.6|31.36|30.8|31.7|31.44|31|29.46|28.7|27.96|28.55|29.52||||||29.88|29.85|30.5|30.3|30.12|30.93|31.28|32.21|32.17|32.4|33.2|33.61|33|34.6||34.03|35.47|35.33|35.86|37|40.8|40.08|40.08|40.69|40.09|40.7|40.74|41.58|42.42|42.48|42.85|42.91|42.95|43.47|44|43.9|42.62|43|43.2|44.53|43.15|42.5|42.15|43.49|43.74|46.19|47.2|47.42|52.88|47.9|48.38|48.91|48.87|49|47.86|49.39|47.15|47.01|50|51|48.43|48.68|48.09|48.12|47.02|44.09|42.33|42.45|43.35|43|43.48|44.2|44.3|43.37|43|42|42.55|42.65|42.5|42.51|41.78|43.4|43.58|42.77|42.5||43.29|43.8|43.83|43|42.91|43.18|43.1|45.03|44.51|44.39|43.6|43.66|44.02|45.2|46|44.6|43.27|42.49|42|41.8|41.69||||42.48|42.14|41.33|40.86|41.54|41.88|43.5|45.09|45.95|46.55|46.41|46|48.17|48.1|50.21|51.7|54.5|56.3|||51.85|54.38|54|50.45|50.5|52.5|50|53.01|55.55|50.68|49|45.8|44.4|45.36|44.09|39.61|39.23|40.1|42.4|44.74|42.9|42.8|42.37|42.5|41.99|41.18|42|41.84|42.5|43.15|41.85|41.98|42.29|41.58|41.62|43.2|43.6|43.3|43.09|43.1||||||43.53|43.95|44.99|47.05|49.13|53.37|48.02|48.44|49.48|50.17|47.5|48.85|48.79|49.18|48.12
07896|100766|/equities/fudan-forward|SHANGHAICOMP|5.9|6.07|5.97|6.13|6.17|6.3|6.67|6.51|6.53|6.72|6.94|6.95|6.78|6.81|6.4|6.57|6.76|6.54|6.46|6.86|6.12|6.08|6.03|6.04|6.09|6.25|6.14|6.15|6.05|6.09|6.13|6.02|6.12|6.04|5.99|5.96|5.88|5.8|5.83|5.83|5.75|5.53|5.86|5.82|5.66|5.75|5.92|5.92|5.93|6.01|5.93|5.83|5.7|5.59|5.5|5.41|5.46||||||5.4|5.55|5.55|5.4|5.66|5.79|5.81|5.81|5.78|5.7|6.02|6.13|6.06|6.11||6.08|6.14|6.14|6.14|6.1|6.04|6.05|6.12|6.06|5.97|6.12|6.08|6.19|6.26|6.26|6.27|6.3|6.31|6.26|6.26|6.31|6.22|6.25|6.38|6.36|6.26|6.22|6.15|6.6|6.7|6.85|6.92|7|7.1|6.98|7.12|7.15|7.11|6.71|6.68|7|6.96|7.09|7.03|6.58|6.54|6.74|6.61|6.62|6.62|6.75|6.73|6.94|6.97|7.03|6.94|6.81|6.94|7.1|6.95|7.06|6.99|7.16|7.18|7.16|7.42|7.35|7.3|7.21|7.17||7.17|7.05|6.33|6.2|6.23|6.21|6.13|6.7|6.52|6.49|6.56|6.66|6.95|6.89|7.9|6.96|6.08|5.95|7.1|6.06|5.66||||5.3|5.28|5|5.35|5.55|6.12|6.26|6.29|6.19|6.2|6.28|6.33|6.38|6.33|6.42|6.55|6.74|6.69|||6.7|6.64|6.68|6.58|6.7|6.68|6.62|6.65|6.7|6.61|6.58|6.44|6.33|6.46|6.39|6.19|6.15|6.21|6.3|6.37|6.35|6.37|6.27|6.26|6.27|6.29|6.36|6.25|6.26|6.22|6.18|6.2|6.19|6.19|6.15|6.27|6.29|6.26|6.19|6.06||||||6.03|6.14|6.2|6.42|6.56|6.7|6.85|6.89|7.1|6.94|6.95|7.02|6.87|6.84|6.77
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|7.62|7.68|7.42|7.55|7.85|8.05|8.15|8.39|8.47|7.99|8.2|7.8|7.91|8.2|8.31|8.42|8.41|7.62|7.36|7.37|7.23|7.21|7.73|7.65|8.64|9.1|8.97|8.51|8.02|7.96|7.9|7.85|8.26|8.01|8.03|7.91|7.9|7.87|7.98|8.11|8.09|7.92|7.94|7.94|7.64|7.92|7.74|7.6|7.45|7.45|7.58|7.45|7.5|6.73|6.58|6.43|6.61||||||6.55|6.64|6.73|6.69|6.86|7.17|7.08|6.91|6.91|7.05|7.16|7.32|7.24|7.33||7.35|7.43|7.48|7.49|7.48|7.23|7.24|7.4|7.36|7.07|7.3|7.23|7.47|7.5|7.48|7.62|7.59|7.69|7.65|7.68|7.76|7.64|7.57|7.65|7.61|7.46|7.22|7.13|7.4|7.58|7.6|7.52|7.54|7.35|7.45|7.46|7.48|7.53|7.42|7.22|7.3|7.27|7.17|7.32|7.43|7.4|7.46|7.54|7.75|7.88|8.16|9.36|9.37|9.9|10|10.34|10.22|10.5|9.9|9.43|9.59|9.48|8.76|8.72|8.52|8.84|9.27|9.3|8.62|8.44||8.2|8.32|8.27|7.86|7.86|7.96|7.55|7.74|7.33|7.27|7.1|6.73|6.79|6.83|6.79|6.67|6.79|6.61|6.63|6.4|6.68||||6.66|6.61|6.27|6.53|7.01|6.94|7.2|8|7.35|7.25|7.32|7.28|7.48|7.37|7.69|7.85|8.19|8.06|||8.16|8.3|8.22|8.44|8.58|8.8|9.09|9.3|9.53|9.13|8.72|8.73|8.51|8.47|8.69|8.4|8.73|8.82|8.88|9.08|9.13|9.46|9.38|9.5|10.12|10.19|9.85|9.91|9.9|9.45|9.01|9.03|9.35|9.37|9.39|9.43|9.54|8.83|8.45|8.89||||||8.18|9.4|9.54|10.16|9.16|9.07|9.39|9.1|9.45|9.08|8.6|8.85|8.69|8.8|8.97
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|5.42|5.44|5.45|5.55|5.64|5.59|5.63|5.72|5.74|5.76|5.72|5.84|5.94|5.85|5.76|5.85|5.81|5.84|5.87|5.84|5.81|5.55|5.58|5.53|5.6|5.67|5.72|5.88|5.8|5.7|5.66|5.7|5.6|5.46|5.43|5.41|5.33|5.25|5.22|5.18|5.17|5.13|5.36|5.29|5.19|5.21|5.33|5.37|5.31|5.4|5.42|5.24|5.22|5.14|4.99|5.06|5.19||||||5.39|5.62|6.04|5.92|6.05|6.06|5.98|5.83|5.75|5.84|5.94|6.06|5.97|6.05||6.05|6.13|6.19|6.04|5.99|5.93|5.83|5.85|5.78|5.79|5.75|5.76|5.8|5.77|5.76|5.77|5.8|5.81|5.72|5.71|5.72|5.66|5.66|5.66|5.65|5.62|5.59|5.59|5.81|5.83|5.91|5.87|5.79|5.73|5.78|5.66|5.77|5.72|5.69|5.46|5.69|5.7|5.62|5.72|5.72|5.71|5.57|5.68|5.72|5.72|5.74|5.77|5.7|5.65|5.64|5.65|5.59|5.57|5.5|5.46|5.49|5.53|5.5|5.51|5.57|5.48|5.66|5.66|5.67|5.58||5.56|5.59|5.62|5.55|5.52|5.52|5.35|5.67|5.72|5.75|5.61|5.78|5.94|5.87|5.54|5.44|5.49|5.38|5.4|5.42|5.38||||5.03|5.11|5.08|5.17|5.63|5.55|6.13|6.35|6.65|6.4|6.66|6.61|6.46|6.35|6.6|6.55|6.79|6.54|||6.5|6.51|6.37|6.51|6.32|6.32|6.17|6.1|5.97|5.91|5.76|5.65|5.51|5.71|5.85|5.79|5.74|5.78|5.98|6.06|6.07|6.03|5.97|5.97|6.01|5.93|6.01|5.98|6.09|6.03|5.94|5.97|5.85|5.89|5.89|5.9|5.95|5.91|5.73|5.73||||||5.6|5.77|5.65|5.86|5.95|5.96|6.12|6.01|6.21|6.15|6.24|6.25|6.18|6.16|6.19
07899|102096|/equities/dajiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.51|0.49||0.52|0.53|0.53|0.52|0.52|0.53|0.51|0.53|0.53|0.54|0.53|0.52|0.51||||||||||||||||1.7|1.8|1.84|1.7|1.73|1.78|1.87|1.96|2.06|2.17|2.28|2.3|2.19|1.98|||2.08|2.2|2.35|2.35|2.38|2.56|2.7|2.79|2.92|2.91|2.88|2.76|2.85|2.88|2.85|2.98|3.1|3.2|3.13|3.2|3.39|3.5|3.53|3.34|3.6|3.3|3.3|3.05|3.03|3.21|2.93|2.78|2.93|3.08|3.24|3.41|3.59|3.78|3.98|4.19||||||4.41|4.88|4.85|4.82|4.91|4.7|4.76|4.84|5.05|5.05|4.99|5.21|5.2|5.36|5.55
07900|102098|/equities/dajiang-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.027|0.026||0.026|0.026|0.025|0.024|0.023|0.024|0.023|0.023|0.024|0.024|0.024|0.02|0.031||||||||||||||||0.068|0.075|0.075|0.071|0.071|0.069|0.075|0.078|0.079|0.082|0.087|0.093|0.087|0.079|||0.083|0.087|0.098|0.098|0.1|0.107|0.106|0.107|0.108|0.109|0.107|0.105|0.107|0.108|0.105|0.109|0.11|0.114|0.113|0.115|0.118|0.119|0.12|0.119|0.126|0.124|0.126|0.124|0.126|0.13|0.118|0.117|0.117|0.123|0.129|0.127|0.133|0.14|0.147|0.155||||||0.163|0.181|0.184|0.187|0.186|0.185|0.186|0.187|0.189|0.19|0.19|0.192|0.192|0.192|0.192
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|3.34|3.26|3.25|3.33|3.36|3.33|3.4|3.45|3.44|3.46|3.45|3.52|3.57|3.6|3.6|3.68|3.63|3.56|3.61|3.62|3.61|3.54|3.66|3.63|3.63|3.67|3.65|3.61|3.59|3.65|3.57|3.61|3.67|3.61|3.61|3.61|3.59|3.51|3.51|3.51|3.43|3.34|3.45|3.46|3.42|3.36|3.46|3.41|3.38|3.4|3.4|3.36|3.3|3.25|3.19|3.15|3.18||||||3.22|3.28|3.32|3.25|3.34|3.42|3.47|3.47|3.32|3.41|3.51|3.67|3.64|3.77||3.9|3.92|3.62|3.48|3.45|3.42|3.44|3.62|3.73|3.66|3.66|3.69|3.82|3.8|3.82|3.86|3.91|4.05|3.77|3.62|3.66|3.67|3.63|3.65|3.55|3.54|3.42|3.47|3.6|3.56|3.53|3.54|3.49|3.47|3.57|3.54|3.57|3.52|3.54|3.43|3.5|3.51|3.39|3.44|3.42|3.38|3.27|3.3|3.25|3.22|3.25|3.25|3.32|3.28|3.24|3.28|3.17|3.22|3.21|3.17|3.13|3.15|3.17|3.12|3.17|3.11|3.18|3.19|3.22|3.21||3.17|3.21|3.13|3.13|3.15|3.1|2.97|3.13|3.12|3.1|3.01|3|3|2.99|2.97|2.92|2.97|2.91|2.87|2.87|2.88||||2.81|2.8|2.68|2.82|3.01|3.07|3.21|3.28|3.24|3.19|3.33|3.33|3.37|3.31|3.31|3.35|3.44|3.36|||3.38|3.34|3.31|3.34|3.31|3.3|3.34|3.37|3.33|3.36|3.27|3.31|3.23|3.34|3.43|3.42|3.41|3.41|3.48|3.51|3.58|3.61|3.52|3.45|3.47|3.45|3.44|3.43|3.47|3.42|3.38|3.42|3.39|3.4|3.38|3.5|3.49|3.47|3.4|3.41||||||3.29|3.35|3.31|3.45|3.5|3.51|3.64|3.65|3.74|3.63|3.77|3.81|3.77|3.64|3.65
07902|100947|/equities/haixin-group|SHANGHAICOMP|5.87|5.94|6.08|6.44|6.61|7.08|7.71|7.38|7.4|7.73|7.58|7.29|7.46|7.58|7.35|7.44|7.38|7.2|7.29|7.3|7.07|7.18|7.31|7.22|7.36|7.6|7.53|7.52|7.36|7.38|7.35|7.24|7.37|7.29|7.18|7.11|7.02|7|7.05|7.12|7.04|6.9|7.11|6.99|6.74|6.85|6.98|7.03|7.01|7.17|7|6.85|6.74|6.44|6.34|6.38|6.5||||||6.45|6.49|6.55|6.38|6.41|6.6|6.75|6.73|6.7|6.76|7.38|7.53|7.42|7.51||7.39|7.59|7.64|7.67|7.77|8.17|8.09|8.23|7.27|7.3|7.28|7.33|7.39|7.42|7.38|7.42|7.43|7.25|7.27|7.45|7.38|7.37|7.36|7.17|7.07|6.81|6.7|6.69|7.13|7.07|7.13|7.19|7.14|7.14|7.2|7.22|7.22|7.14|7.09|6.95|7.11|7.01|7.02|7.21|7.27|7.31|7.29|7.58|7.22|7.08|6.98|6.92|7.06|6.97|6.93|6.92|6.93|6.98|7.03|6.96|6.93|7.11|6.93|6.88|6.92|6.9|7.03|7|7.06|7.01||6.91|6.88|6.87|6.81|6.75|6.8|6.52|6.82|6.78|6.77|6.74|6.7|6.8|6.78|6.79|6.63|6.74|6.94|6.61|6.45|6.41||||6.15|6.01|5.96|6.35|7.15|7.15|7.44|7.63|7.68|7.51|7.52|7.28|7.41|7.2|7.4|7.54|7.7|7.65|||7.65|7.61|7.64|7.66|7.78|7.63|7.43|7.62|7.55|7.43|7.32|7.27|7.14|7.42|7.62|7.38|7.3|7.59|7.78|7.97|7.94|7.89|7.86|7.86|7.82|7.7|7.88|7.81|7.86|7.76|7.7|7.8|7.8|7.65|7.7|7.89|7.9|7.87|7.8|7.65||||||7.6|7.64|7.7|8.12|8.24|8.7|8.75|8.75|9.15|9.25|9.19|9.24|8.85|8.84|8.97
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.324|0.322|0.33|0.335|0.338|0.335|0.348|0.344|0.346|0.356|0.356|0.351|0.346|0.349|0.337|0.342|0.338|0.337|0.342|0.34|0.331|0.333|0.336|0.336|0.34|0.348|0.35|0.354|0.334|0.341|0.336|0.333|0.341|0.33|0.323|0.321|0.322|0.318|0.316|0.315|0.309|0.304|0.312|0.314|0.301|0.304|0.313|0.31|0.309|0.314|0.312|0.31|0.308|0.302|0.3|0.3|0.303||||||0.302|0.303|0.299|0.294|0.311|0.32|0.322|0.323|0.319|0.319|0.326|0.331|0.333|0.334||0.329|0.334|0.333|0.33|0.33|0.332|0.332|0.337|0.322|0.321|0.322|0.321|0.324|0.324|0.323|0.323|0.321|0.321|0.323|0.324|0.322|0.318|0.318|0.314|0.315|0.316|0.314|0.315|0.317|0.32|0.319|0.317|0.315|0.315|0.317|0.315|0.316|0.315|0.313|0.309|0.313|0.317|0.315|0.317|0.318|0.318|0.318|0.318|0.314|0.315|0.314|0.315|0.317|0.311|0.314|0.31|0.308|0.307|0.311|0.309|0.309|0.309|0.302|0.3|0.303|0.301|0.302|0.303|0.305|0.302||0.301|0.3|0.307|0.305|0.303|0.301|0.3|0.302|0.303|0.3|0.298|0.301|0.299|0.3|0.302|0.298|0.3|0.297|0.296|0.299|0.298||||0.291|0.293|0.289|0.298|0.305|0.307|0.308|0.313|0.311|0.313|0.318|0.318|0.321|0.315|0.319|0.321|0.326|0.323|||0.32|0.321|0.319|0.323|0.319|0.32|0.321|0.319|0.321|0.322|0.324|0.32|0.311|0.33|0.334|0.33|0.332|0.34|0.337|0.34|0.341|0.339|0.341|0.339|0.34|0.34|0.34|0.34|0.344|0.343|0.341|0.343|0.343|0.341|0.341|0.344|0.344|0.345|0.343|0.342||||||0.339|0.341|0.342|0.349|0.35|0.354|0.355|0.356|0.358|0.36|0.362|0.361|0.359|0.358|0.358
07904|100756|/equities/highly|SHANGHAICOMP|5.65|5.67|5.7|5.82|5.87|5.89|6|6.04|6.05|6.05|6.04|6.16|6.11|6.13|6.15|6.16|6.07|6|6.04|5.99|5.8|5.89|5.92|5.9|5.88|5.93|5.9|6.04|6.01|5.98|5.9|5.92|5.97|5.87|5.93|5.93|5.89|5.82|5.76|5.75|5.64|5.49|5.91|6|5.87|5.84|5.9|5.93|5.97|6.03|6.08|6.04|5.98|5.94|5.83|5.8|5.96||||||6.06|6.48|6.26|6.12|6.04|6.1|6.1|6.13|6.03|6.08|6.21|6.37|6.42|6.55||6.55|6.76|6.73|6.77|6.67|6.69|6.77|7.06|7.3|7|7.17|7.32|7.64|7.59|7.95|8.58|8.35|8.53|8.48|8.24|8.42|8.7|8.1|8.02|8.04|8.14|8.47|8.02|7.96|8.1|7.2|7.34|6.93|6.94|7.12|7.03|6.97|6.97|6.9|6.74|6.81|7.08|6.92|6.96|6.8|6.7|6.59|6.65|6.79|6.8|6.78|6.92|7.13|7|7.09|6.9|6.66|6.75|6.71|6.68|6.34|6.47|6.5|6.34|6.39|6.33|6.47|6.59|6.7|6.8||6.56|6.47|6.47|6.47|6.22|6.05|6.07|6.28|6.24|6.16|5.95|6.03|6.14|6.24|6.2|6.11|6.2|6.11|6.22|6.05|6.27||||5.77|5.84|5.7|5.98|6.3|6.27|6.62|6.61|6.63|6.72|6.63|6.55|6.58|6.38|6.65|6.59|6.74|6.62|||6.67|6.62|6.6|6.66|6.64|6.66|6.69|6.79|6.69|6.67|6.6|6.63|6.45|6.68|6.76|6.68|6.66|6.83|6.98|7.06|7.13|7.11|7.05|7.03|7.08|6.94|7.13|7.09|7.17|7.07|7.05|7.14|7.03|7.04|7.05|7.14|7.17|7.16|7.05|6.91||||||6.68|6.67|6.68|6.8|7.04|7.62|8.05|7.95|8.1|8.02|8.12|8.21|8.18|8.29|8.22
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.462|0.458|0.46|0.46|0.464|0.465|0.466|0.461|0.467|0.468|0.471|0.469|0.471|0.469|0.469|0.471|0.468|0.466|0.467|0.471|0.47|0.465|0.469|0.469|0.473|0.468|0.471|0.475|0.471|0.47|0.472|0.476|0.473|0.47|0.468|0.467|0.469|0.461|0.469|0.462|0.458|0.455|0.457|0.458|0.46|0.462|0.473|0.467|0.465|0.467|0.47|0.47|0.465|0.465|0.462|0.464|0.467||||||0.463|0.47|0.461|0.459|0.474|0.483|0.482|0.491|0.491|0.49|0.49|0.498|0.494|0.499||0.495|0.501|0.501|0.498|0.496|0.496|0.496|0.5|0.5|0.505|0.5|0.499|0.502|0.504|0.505|0.51|0.508|0.514|0.507|0.507|0.511|0.515|0.509|0.504|0.504|0.506|0.505|0.504|0.499|0.501|0.49|0.491|0.488|0.489|0.488|0.485|0.488|0.483|0.488|0.485|0.486|0.485|0.499|0.501|0.506|0.503|0.497|0.501|0.501|0.501|0.504|0.501|0.505|0.504|0.503|0.496|0.489|0.49|0.495|0.497|0.491|0.49|0.49|0.488|0.49|0.486|0.485|0.488|0.49|0.483||0.488|0.487|0.494|0.494|0.483|0.479|0.48|0.484|0.48|0.483|0.474|0.475|0.479|0.482|0.48|0.487|0.484|0.475|0.484|0.482|0.486||||0.475|0.475|0.479|0.479|0.486|0.486|0.496|0.496|0.495|0.495|0.499|0.491|0.499|0.495|0.499|0.499|0.5|0.495|||0.495|0.506|0.498|0.504|0.5|0.501|0.5|0.501|0.494|0.497|0.498|0.498|0.492|0.493|0.502|0.499|0.499|0.496|0.499|0.503|0.503|0.5|0.499|0.501|0.502|0.505|0.504|0.506|0.502|0.5|0.502|0.501|0.5|0.502|0.5|0.503|0.503|0.505|0.505|0.507||||||0.499|0.5|0.497|0.5|0.497|0.508|0.509|0.517|0.517|0.52|0.52|0.518|0.52|0.524|0.525
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|10.14|10.52|10.26|10.19|10.21|10.3|10.91|10.71|10.78|11.09|11.07|11.16|10.98|10.78|10.65|10.86|11.01|10.79|10.71|10.61|10.12|10.25|10.42|10.31|10.53|10.76|10.94|10.77|10.57|10.72|10.63|10.39|10.61|10.47|10.34|10.3|10.24|10.14|10.25|10.13|9.97|9.8|10.19|10.06|9.6|9.83|10.1|10|9.98|10.28|10.12|10.09|9.67|9.32|9.33|9.31|9.69||||||9.53|9.57|9.8|9.64|9.93|10.2|10.25|10.48|10.47|10.7|11.16|11.13|11.22|10.99||10.95|10.98|11.09|11|11.11|10.93|10.9|10.86|10.92|10.63|10.66|10.8|11.05|11.05|11.01|11.06|11.11|11.08|11.15|11.15|11.01|10.92|11|11.01|11.01|11.05|10.64|10.45|11.16|11.12|11.35|11.53|11.41|11.47|11.4|11.48|11.59|11.79|11.7|12|12.6|11.17|11.15|11.68|11.58|11.59|11.54|11.68|11.94|11.6|11.65|11.4|11.7|11.68|11.64|11.6|11.65|11.54|11.52|11.19|11.2|11.08|11.22|11.12|11.06|11.02|11.33|11.45|11.25|11.14||10.97|11.1|11|11.09|11.2|11.16|10.8|11.52|11.67|11.21|11.02|11.26|11.4|11.66|11.4|10.99|11.29|11.12|10.7|10.5|10.5||||10.42|10.43|10.3|10.95|12.13|12.15|12.52|12.98|12.91|12.68|12.58|12.5|12.76|12.68|13.29|13.45|13.82|13.1|||13.37|13.56|13.38|13.36|13.22|13.16|13.05|13.1|13.3|13.35|13.34|13.51|14|12.5|13.26|12.35|12.84|13.19|13.46|14|13.81|13.88|13.66|13.75|13.67|14.02|14.75|14.23|14.15|14.11|13.87|14.21|14.06|14|13.99|14.2|14.4|14.54|14.48|14.05||||||13.5|13.81|13.99|14.4|14.41|15.42|15.74|15.25|15.66|16.05|15.2|15.8|15.73|15.82|15.13
07907|100688|/equities/hongda-mining|SHANGHAICOMP|13.26|13.96|14.69|15.46|17.02|18.13|18.75|20.2|18|18.42|19.39|21.47|21.16|21.15|21.44|22.79|25.7|24.48|23.31|21.5|20.8|20.5|20.6|20.5|20.6|21.55|21|20.17|20|20.9|21.18|22.29|24.68|23.73|23.72|24|22.4|21.38|20.69|19.8|19.91|21.6|21.7|22.54|23|22.28|21.82|21.18|22.07|21.88|22.1|22.85|23.3|23.02|22.69|24.24|23.68||||||23.06|22.75|22.7|23.2|26.25|24.37|25.18|25|24|22.61|22.05|21.81|22.5|23.5||24|23.3|22.69|22.42|21.8|22.37|22.5|24.16|24.6|26.3|28.23|26.89|25.25|24.31|24.16|25.85|25.17|25|24.9||||23.71|22.58|19.55|20.48|22.69|23|23.38|22.27|19.91|18.6|19.41|18.49|17.61|16.77|15.97|15.21|14.08|13.4|13.05|13.14|13.44|13.3|13.52|13.43|12.15|12.7|13.88|14.45|13.97||||||||||||||||||||||||||||||||||||||||||||||14.37|14.44|14.28|14.67|14.3|14.8|14.86|14.83|15.16|15.49|15.5|15.45|15.16|15.46|15.56|15.68|15.33|||15.3|15.36|15.43|15.36|15.36|15.44|15.59|15.7|15.7|16.05|15.98|16.06|15.51|15.83|15.87|15.9|15.85|16.01|16.4|16.83|17.05|16.9|17.01|17.37|17|16.59|17.01|16.9|17|16.91|16.91|16.9|16.96|16.94|16.68|16.78|16.81|16.8|16.67|16.5||||||16.41|16.94|17.15|17.44|16.98|17.06|17.48|17.51|17.59|17.84|17.76|18.13|18.11|18.18|18.36
07908|100765|/equities/double-coin-a|SHANGHAICOMP|6.47|6.4|6.4|6.56|6.51|6.52|6.75|6.6|6.67|6.7|6.65|6.81|6.76|6.7|6.74|6.7|6.59|6.52|6.52|6.45|6.32|6.32|6.44|6.45|6.31|6.36|6.42|6.56|6.52|6.6|6.51|6.53|6.53|6.4|6.44|6.41|6.36|6.26|6.22|6.2|6.08|6.04|6.41|6.31|6.27|6.31|6.52|6.53|6.59|6.65|6.68|6.6|6.56|6.55|6.48|6.42|6.5||||||6.51|6.58|6.68|6.55|6.75|6.87|6.87|6.83|6.88|6.86|7.08|7.23|7.27|7.41||7.41|7.53|7.49|7.25|7.11|7.09|7.11|7.26|7.52|7.48|7.55|7.37|7.56|7.46|7.42|7.42|7.56|7.64|7.63|7.62|7.62|7.52|7.49|7.38|7.34|7.21|7.19|7.18|7.49|7.43|7.44|7.39|7.33|7.33|7.39|7.4|7.56|7.53|7.5|7.23|7.36|7.37|7.37|7.43|7.61|7.75|7.65|8.04|8.46|8.35|8.31|8.38|8.47|8.17|8.24|8.18|8.05|8.16|8.27|8.43|8.31|8.43|8.58|8.37|8.46|8.42|8.5|8.5|8.65|8.6||8.63|8.78|8.8|7.92|7.76|7.69|7.57|7.76|7.72|7.55|7.35|7.5|7.48|7.56|7.41|7.32|7.45|7.3|7.32|7.52|7.41||||7.2|7.1|6.75|7.01|7.61|7.71|8.16|8.51|8.45|8.41|8.41|8.19|8.19|8.16|8.44|8.28|8.55|8.48|||8.43|8.45|8.49|8.72|8.39|8.48|8.43|8.51|8.38|8.3|8.16|8.16|8.1|8.52|8.75|8.68|8.66|8.75|9.01|9.12|9.33|9.23|9.15|9.13|9.03|9.18|9.33|9.32|9.26|9.26|9.14|9.08|9.01|9|9.13|9.32|9.21|9|8.75|8.48||||||8.45|8.45|8.25|8.88|8.9|9.11|9.34|9.49|9.18|9.21|9.35|9.61|9.47|9.28|9.32
07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.569|0.568|0.587|0.59|0.589|0.588|0.597|0.602|0.598|0.6|0.606|0.604|0.603|0.606|0.61|0.603|0.6|0.601|0.601|0.596|0.595|0.592|0.6|0.6|0.596|0.593|0.596|0.606|0.603|0.609|0.608|0.61|0.615|0.608|0.604|0.603|0.604|0.592|0.602|0.594|0.583|0.588|0.602|0.613|0.598|0.601|0.614|0.612|0.608|0.609|0.615|0.609|0.599|0.598|0.589|0.588|0.599||||||0.571|0.58|0.59|0.567|0.618|0.65|0.651|0.651|0.647|0.652|0.663|0.663|0.67|0.666||0.669|0.67|0.663|0.663|0.663|0.669|0.662|0.674|0.675|0.673|0.683|0.681|0.685|0.683|0.683|0.684|0.681|0.692|0.69|0.686|0.693|0.676|0.676|0.678|0.672|0.677|0.672|0.671|0.678|0.68|0.684|0.676|0.681|0.683|0.676|0.678|0.679|0.677|0.671|0.66|0.68|0.69|0.684|0.683|0.684|0.691|0.685|0.7|0.749|0.743|0.747|0.748|0.754|0.752|0.746|0.743|0.733|0.733|0.729|0.744|0.748|0.752|0.751|0.752|0.755|0.753|0.757|0.761|0.751|0.742||0.747|0.761|0.765|0.74|0.728|0.73|0.723|0.726|0.726|0.724|0.715|0.722|0.72|0.728|0.72|0.725|0.728|0.716|0.718|0.728|0.725||||0.721|0.7|0.709|0.71|0.719|0.718|0.734|0.738|0.737|0.739|0.746|0.742|0.728|0.719|0.719|0.711|0.724|0.717|||0.717|0.713|0.711|0.71|0.702|0.702|0.708|0.703|0.698|0.696|0.69|0.692|0.667|0.686|0.698|0.691|0.695|0.7|0.702|0.709|0.71|0.707|0.703|0.707|0.713|0.717|0.723|0.72|0.719|0.721|0.72|0.714|0.718|0.711|0.712|0.722|0.724|0.714|0.711|0.717||||||0.703|0.701|0.703|0.721|0.726|0.727|0.723|0.733|0.727|0.735|0.728|0.73|0.717|0.713|0.715
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|11.44|11.15|11.08|11.54|11.65|11.52|11.88|12.13|12.17|12.16|12.24|12.32|12.44|12.52|12.63|12.7|12.67|12.61|12.5|12.57|12.46|12.4|12.61|12.7|12.66|12.74|12.8|12.91|13.09|12.97|12.4|12.63|12.57|12.44|12.52|12.49|12.6|12.51|12.35|12.29|12.05|11.7|12.18|12.36|12.17|12.2|12.22|12.38|12.33|12.51|12.58|12.37|12.08|12.15|11.82|11.6|11.72||||||11.82|11.99|12.37|12.25|12.66|13.07|12.9|13|12.8|12.88|12.99|13.49|13.38|13.82||13.96|14.09|14.25|14.11|14.5|12.99|12.95|13.37|13.16|12.92|13.27|13.52|14.3|14.24|14.46|15.08|14.95|15.1|15.51|15.1|15.16|15.35|14.64|14.21|13.92|14.16|14.28|13.77|14.37|14|13.79|13.51|13.21|13.32|13.45|13.68|13.68|13.11|13.04|12.74|13|12.77|12.66|12.83|13.16|13.24|13.01|13.29|13.63|13.6|13.79|13.9|14.68|14.1|14.04|13.98|13.31|13.8|14.02|13.88|13.6|13.69|13.7|13.97|13.98|13.99|13.9|14.06|14.5|14.88||14.66|14.87|15.06|14.2|14.86|12.95|12.5|13.56|12.95|12.98|12.65|12.92|13.04|13.37|13.42|12.48|12.3|11.71|11.78|11.73|11.69||||11.07|11.37|11.01|11.8|12.41|12.7|13.31|13.16|13.04|12.78|12.75|12.86|12.94|12.76|13.21|13.33|13.61|13.88|||14.1|15.4|15.46|16.16|15.84|16.31|16.5|16.41|16.6|16.4|16.28|16.07|15.57|16.32|16.76|16.33|16.71|16.91|17.25|17.7|18.08|18.47|18.5|18.4|18.45|18.69|19.08|18|18.53|18.5|18.45|18.66|18.93|18.8|18.68|20.36|22.47|22.82|22|22.08||||||22.22|23.1|23|23|22.28|24.2|25.3|25.89|26|25.65|24.92|25.66|25.26|26.35|25.7
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|20.58|20.15|21.57|21.01|22.5|22|20.96|21.3|20.7|21.12|21.41|21.28|21.3|20.52|20.44|20.26|20.16|20.19|19.93|19.79|19.51|19.6|20.41|19.95|20.02|20.56|20.21|20.67|20.35|20.53|19.82|20.21|20|19.92|20.5|20.14|20.34|20.26|19.79|19.8|18.95|18.4|19.59|19.99|19.56|19.31|19.63|19.69|19.75|19.86|19.86|19.38|19.34|18.75|18.27|18.07|18.4||||||18.67|19.03|19.52|18.9|18.95|19.86|19.85|20.09|19.47|19.45|19.92|20.93|21.14|20.99||21.18|21.99|21.6|21.58|21.46|21.12|21.5|22.68|23.34|22.97|24.2|24.31|26.26|25.65|25.8|27.6|26.84|27.53|27.38|26.68|27.61|28.09|27.72|27.6|26.9|27.16|26.71|26.64|26.97|26.52|26.66|26.86|23.03|22.99|24.22|24.18|24.73|24.28|24.33|23.63|24.38|24.08|23.91|24.71|25.48|26.62|26.84|27.17|26|24.82|25.32|25.18|27.51|28.24|29.16|25.89|24.03|23.75|25.1|24.96|21.62|21.6|22.8|22.98|22.17|21.45|21.21|22.83|23.5|23.0923||22.1923|22.3846|21.6692|21.8154|21.6154|24.6|24.2308|23.9231|23.0692|21.3692|22.1385|19.8846|19.7769|19.6769|19.6|19.3846|19.5462|18.3923|18.4308|18.7308|18.3385||||17.6308|17.7539|16.9077|17.5615|19.8077|20.1308|20.2|24.3154|22.7539|22.3539|22.9462|23.0462|23.0769|23.4154|24|24.9|25.1462|25.6077|||25.5|25.5692|24.7923|25.0308|25.9692|25.8462|25.7154|25.9385|26.4231|25.6539|25.4|25.4231|25.4462|26.0692|27.0539|26.5077|26.8308|26.5308|27.6923|27.4846|29.4923|30.4|29.6692|28.8462|28.7769|28.4615|29.3539|28.4231|29.0692|27.9615|27.8308|28.1462|28.8|28.8462|28.0385|29.6692|30.3846|30.7539|30.4615|30.7615||||||30.8308|32.2154|31.4385|32.5231|32.7615|34.1385|37|37.8231|38.0308|36.2385|33.1923|37.6|37.2385|38.4539|37.7616
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|0.569|0.555|0.575|0.593|0.583|0.583|0.588|0.586|0.589|0.599|0.591|0.592|0.596|0.597|0.596|0.61|0.59|0.594|0.592|0.587|0.572|0.597|0.593|0.59|0.597|0.6|0.603|0.585|0.575|0.581|0.569|0.582|0.576|0.572|0.574|0.568|0.568|0.563|0.565|0.561|0.552|0.558|0.561|0.566|0.559|0.561|0.572|0.58|0.57|0.566|0.565|0.585|0.571|0.569|0.552|0.558|0.565||||||0.545|0.556|0.552|0.552|0.594|0.604|0.601|0.6|0.602|0.593|0.6|0.614|0.617|0.62||0.626|0.623|0.625|0.618|0.623|0.612|0.606|0.613|0.625|0.612|0.606|0.605|0.607|0.605|0.611|0.61|0.606|0.63|0.624|0.62|0.612|0.601|0.587|0.596|0.588|0.573|0.579|0.575|0.573|0.575|0.58|0.582|0.584|0.579|0.574|0.564|0.582|0.588|0.586|0.581|0.595|0.598|0.593|0.594|0.603|0.602|0.585|0.596|0.604|0.609|0.609|0.604|0.62|0.61|0.617|0.619|0.591|0.585|0.596|0.6|0.601|0.617|0.592|0.577|0.58|0.58|0.58|0.584|0.598|0.595||0.579|0.59|0.598|0.59|0.592|0.581|0.577|0.573|0.58|0.566|0.56|0.569|0.562|0.565|0.568|0.567|0.57|0.566|0.56|0.566|0.572||||0.543|0.548|0.564|0.552|0.559|0.555|0.56|0.559|0.567|0.568|0.581|0.573|0.576|0.579|0.588|0.592|0.607|0.597|||0.605|0.61|0.606|0.605|0.613|0.618|0.612|0.61|0.605|0.613|0.609|0.608|0.595|0.597|0.615|0.611|0.619|0.615|0.619|0.617|0.617|0.625|0.616|0.617|0.617|0.627|0.622|0.625|0.632|0.615|0.636|0.644|0.641|0.636|0.647|0.637|0.635|0.641|0.635|0.647||||||0.633|0.646|0.649|0.658|0.665|0.655|0.662|0.653|0.672|0.676|0.682|0.682|0.678|0.679|0.676
07913|100744|/equities/huitong-energy|SHANGHAICOMP|10.4|10.24|10.22|10.44|10.56|10.55|10.92|11|10.9|11.04|10.96|11.31|11.66|12.02|11.59|11.39|11.36|11.16|11.4|11.26|11.36|10.9|11|10.77|10.8|10.86|10.82|11.14|10.91|11.22|11.01|11.43|11.2|11.19|11.06|11.12|11.03|10.97|11.07|10.72|11.91|13.23|14.7|17.98|17.63|15.99|17.85|18|17.63|17.88|18.5|16.27|16.42|15.89|15.41|16|16.24||||||14.76|13.42|12.2|11.09|10.08||||||9.3|9.48|9.34|9.74||9.72|9.91|10.05|10.29|10.13|8.96|9|9.19|9.17|9.09|9.18|9.35|9.37|9.15|9.19|9.21|9.15|8.89|8.57|8.72|8.63|8.67|8.55|8.65|8.38|8.33|8.19|8.05|8.5|8.7|8.7|8.69|8.64|8.91|8.53|8.47|8.42|8.3|8.09|7.84|8.11|8.24|8.12|8.27|8.27|8.06|8.01|8.16|8.2|8.23|8.18|8.23|8.15|7.97|7.99|8.03|8|7.79|7.84|7.75|7.72|7.72|7.72|7.66|7.75|7.69|7.89|7.97|8.01|7.83||7.83|7.81|7.82|7.65|7.56|7.7|7.48|7.86|7.68|7.72|7.52|7.55|7.74|7.53|7.36|7.23|7.31|7.18|7.1|7.15|7.2||||6.78|6.89|6.68|7.21|7.9|8.1|8.55|8.74|8.7|8.86|9.1|8.75|9.29|8.83|9.92|10.1|10.54|9.74|||9.64|10.75|9.19|9.28|9.05|8.96|9.12|8.88|8.67|8.66|8.51|8.28|8.06|8.47|8.8|8.66|8.62|8.7|8.93|9.12|9.2|9.23|8.81|8.71|8.8|8.71|8.85|8.77|8.93|8.75|8.67|8.87|8.7|8.84|8.6|8.93|8.83|8.82|8.54|8.61||||||8.29|8.7|8.42|8.89|8.83|9|9.37|9.29|9.62|9.55|9.81|9.67|9.9|9.4|9.61
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|3.51|3.6|3.58|3.7|3.64|3.83|3.87|3.66|3.63|3.69|3.61|3.68|3.65|3.62|3.64|3.74|3.7|3.74|3.82|3.98|3.72|3.33|3.24|3.24|3.21|3.26|3.27|3.32|3.3|3.32|3.31|3.33|3.16|3.09|3.06|3.07|3.01|2.97|2.99|2.98|2.93|2.89|3.01|2.98|2.95|2.96|3.06|3.1|3.13|3.14|3.17|3.15|3.13|3.15|3.08|3.14|3.19||||||3.17|3.28|3.33|3.27|3.37|3.4|3.46|3.39|3.42|3.43|3.57|3.54|3.51|3.64||3.59|3.62|3.6|3.52|3.39|3.41|3.36|3.4|3.37|3.31|3.32|3.32|3.36|3.4|3.38|3.33|3.46|3.45|3.38|3.4|3.36|3.32|3.34|3.39|3.36|3.34|3.31|3.36|3.48|3.57|3.6|3.57|3.55|3.46|3.47|3.45|3.49|3.51|3.49|3.36|3.53|3.59|3.57|3.59|3.61|3.62|3.62|3.68|3.72|3.69|3.72|3.74|3.74|3.73|3.72|3.75|3.68|3.78|3.72|3.71|3.71|3.75|3.7|3.62|3.76|3.73|3.82|3.88|3.83|3.86||3.9|3.91|3.9|3.93|3.87|3.87|3.78|3.99|3.99|4.06|3.93|3.98|4.13|4.12|3.8|3.81|3.88|3.82|3.72|3.88|3.96||||3.83|3.71|3.69|3.95|4.01|4.09|4.32|4.67|4.38|4.32|4.42|4.44|4.33|4.56|4.46|4.65|4.8|4.85|||4.53|4.64|4.25|4.27|4.21|4.19|4.18|4.09|3.98|3.87|3.73|3.74|3.64|3.81|3.88|3.87|3.88|3.95|4|4.05|4.03|4.03|3.92|3.89|3.89|3.92|4.01|4.04|4.06|4.07|3.97|3.98|3.94|3.98|3.98|4.01|3.99|3.98|3.87|3.8||||||3.8|3.84|3.85|3.96|4.03|3.93|3.98|3.92|3.96|3.87|4.05|3.96|4|4.19|4.15
07915|100282|/equities/sh-airport|SHANGHAICOMP|60.4|59.58|59.18|59.8|57.98|59.9|60.39|59.5|60.5|58.9|59.11|58.68|58.17|57.59|56.89|54.81|54.88|54.1|57|55.25|53.2|51.09|51.25|51.3|52.03|52.2|52.97|54.5|54.39|55.65|53.95|57|61.32|58.38|58.9|59.23|59.2|58.59|58.87|57.21|53.41|55.99|56.77|57.56|56.64|54.1|57.11|56.2|56.21|57.31|59|55.5|56.03|55.11|56.5|57.9|57.1||||||59.11|60.9|61.8|59.33|59.3|59.34|59.33|60.61|60.35|57.53|58.35|58.73|58|59.1||58.3|57.5|57.09|55.54|54.91|54.92|56.3|56.5|56.99|57.3|57.9|56.06|56.21|56.03|56.36|56.74|57.15|57.05|56.7|57.58|57.5|56.04|56.97|56.98|55.31|57.45|55.9|55.41|54.16|51.59|53.2|53.4|52.27|51.95|52.37|51|51.49|51.42|51.4|51.5|52.18|50.91|50.8|50.17|50.55|52.65|51.71|53.06|53.83|54.17|56.17|57.1|56.49|52.08|50.49|49.19|49.27|50.34|50|48.23|47.64|47.6|47.6|46.91|47.7|48.35|48.91|48.6|48.96|48.4||48.91|50.41|50.19|49.85|49.78|48.84|47.01|47.66|47.76|46.78|46.33|48.08|47.46|47.59|45.81|47.15|47.13|46.7|47.8|49.7|49.13||||47.8|49.89|47.58|48.59|50|50.5|50.55|50.17|51.61|52.01|51.6|51.51|51.7|48.01|50.26||50.7|50.08|||48.9|50.2|49.5|48.48|47.25|50.8|51.2|51.66|50.97|52.18|51.31|51.07|47|46.8|48.7|50.5|51.01|50.13|50.99|54.98|55.96|54.75|53.67|52.35|52.6|53.48|54.01|55.3|55.95|56.1|54.9|55.94|55.72|57|57.99|57.77|55.41|54.66|52.52|51.3||||||49.36|50.1|52.3|52.01|52.75|52|49.58|49.07|48.2|48.75|49.02|49.73|49.61|49.8|48.65
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|31.1|31.51|31.34|28.5|28.78|30.1|30.78|30.94|30.89|29.29|28.68|29.14|29.36|29.87|30.05|29.7|29.9|29.13|29.35|29.13|28.56|28.06|28.23|28.88|28.66|29.25|29.94|30.01|29.74|29.73|29.27|29.36|29.57|28.97|29.17|29.35|29.18|29.15|28.66|28.62|27.76|27.3|29|28.9|27.98|27.19|28.32|28.63|28.22|29.19|29.47|28.9|28.47|28.08|27.97|27.81|28.8||||||28.55|29.51|29.68|28.76|28.72|28.94|29.35|29.99|29.39|29.71|30.33|30.7|30.28|30.37||30.2|30.36|30.68|31.18|32.4|33.15|33.4|32.97|32.83|33.26|33.6|33.68|33.31|32.59|32.57|33.64|33.81|34.37|34.92|35.51|35.47|35.19|34.96|34.71|35.18|33.15|33.48|33.85|34.57|35.15|35.75|35.58|35.21|34.5|34.38|34.78|33.99|33.6|33.59|33.29|34.49|34.42|34.57|35.15|35.43|35.9|36.65|37.69|40.7|41.43|42.75|39.17|37.68|37.55|38|36.79|36.4|37.83|38.42|37.97|37.06|38.38|38.5|33.9|32.7|32.93|34.12|34.32|34.45|34.02||33.84|34.3|33.24|33.08|33.28|31.99|31.18|32.45|32.5|31.64|31.73|31.85|32.13|32.37|32.29|31.54|31.56|31.75|31.15|30.8|31.04||||31.55|31.03|29.5|29.96|31.98|32.6|33.21|33.53|33.72|33.89|33.68|33.2|33.36|32.05|32.8|33.43|33.97|34.68|||34.52|34.96|34.76|35.03|35.2|36.11|36.15|36.31|36.13|37.04|36.66|35.2|34.7|35.9|35.99|36|36.2|36.23|38.16|38.98|38.49|39.15|39.2|38.71|38.63|38.94|40.12|39.29|39.83|39.69|39.55|40.34|40.73|40.21|40|40.9|41.22|41.22|40.72|41||||||41.75|41.1|41.7|41.69|42.32|43|42.67|42.19|41.7|37.58|38.3|38.86|38.95|38.83|40.36
07917|100804|/equities/jiao-yun|SHANGHAICOMP|3.92|3.87|3.93|3.95|3.97|3.97|4.08|4.15|4.17|4.4|3.97|3.99|4.06|3.97|3.94|3.94|3.88|3.85|3.88|3.88|3.76|3.75|3.74|3.8|3.81|3.76|3.76|3.8|3.75|3.78|3.73|3.75|3.73|3.71|3.72|3.69|3.68|3.66|3.63|3.58|3.53|3.48|3.67|3.69|3.67|3.57|3.64|3.67|3.68|3.7|3.73|3.67|3.64|3.63|3.56|3.57|3.63||||||3.6|3.72|3.74|3.7|3.78|3.84|3.87|3.85|3.81|3.9|3.98|4.03|4|4.05||4.02|4.06|4.06|4.01|3.94|3.96|3.94|4.01|4|3.95|3.99|4|4.04|4.03|4.05|4.07|4.12|4.12|4.12|4.09|4.08|4.04|4.06|4.1|4.07|4.04|4.02|4.04|4.2|4.21|4.2|4.23|4.21|4.15|4.34|4.11|4.14|4.13|4.12|3.95|4.05|4.12|4.03|4.09|4.12|4.12|4.08|4.09|4.15|4.2|4.2|4.26|4.36|4.26|4.29|4.29|4.16|4.22|4.21|4.27|4.22|4.26|4.32|4.25|4.33|4.22|4.36|4.42|4.43|4.52||4.53|4.49|4.46|4.4|4.3|4.27|4.14|4.3|4.27|4.28|4.1|4.06|4.15|4.16|4.02|3.88|3.92|3.85|3.77|3.84|3.88||||3.75|3.95|3.71|4.09|4.36|4.51|4.91|4.77|5.34|4.6|4.74|4.8|4.69|4.48|4.56|4.56|4.7|4.7|||4.66|4.67|4.66|4.83|4.79|4.95|4.83|4.88|4.9|4.8|4.55|4.59|4.63|4.63|5.15|4.47|4.52|4.32|4.43|4.44|4.61|4.39|4.36|4.41|4.48|4.41|4.53|4.46|4.48|4.46|4.34|4.4|4.37|4.36|4.34|4.36|4.36|4.35|4.23|4.19||||||4.08|4.07|4.09|4.22|4.24|4.26|4.33|4.31|4.37|4.32|4.39|4.35|4.35|4.35|4.29
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|58.55|56.8|57.43|56.75|55.59|56.88|57.36|57.4|59.16|58.1|56.96|54.5|55.94|56.48|55.38|54.73|55.35|54.05|57.22|54.78|51.79|48.3|48.38|49.19|49.57|49.52|51|52.67|52.4|53.83|52.64|54.28|56.1|53.55|55.3|56.9|57.63|56.86|57.16|57|54.14|55.67|57.77|57|54.23|51.83|55.05|55|54.25|56.23|57.8|56.91|56.99|55.9|54.83|56.5|57.55||||||59.3|60.1|60.57|57.45|56.17|56.77|56.8|59.8|58.77|56.85|57.55|58.48|57.6|57.04||56.5|55.88|54.5|53.2|54.1|54.88|57.85|59.4|58.83|59.64|59.01|56.41|57.4|56.04|56.44|55.6|57.16|57.05|58.14|59.05|58.74|57.85|58.59|58.99|59.7|61|62.28|62.92|61.81|61.84|64.01|63.55|63.7|64.4|61.92|63.29|63.54|60.7|63.72|61.79|58.51|58.75|58.35|58.6|59|61.19|58.48|58.26|61.63|60.7|61.06|61.92|61.84|58.75|57.1|55.48|56.3|55.33|54|52.1|51.23|51.33|51.55|49.8|51|51.5|53|51.3|51|50.98||51.6|53.52|54.69|53.05|51|49.28|47.8|49|50.1|48.79|48.23|50.9|51.03|52.3|52.61|51.71|51.04|47.79|49.51|52|52.7||||53.15|52.99|51.52|49.52|50.86|52.19|54.46|53.83|54.8|53.07|54|53.53|52.9|49.1|49.96|50.73|50.84|51|||49.94|50.3|49.34|48.35|46.7|49.15|50.11|50.28|50.82|51.79|50.88|50.55|47.01|46.5|48.6|49.77|52.49|52.24|55.49|58.7|58.99|56.84|55.85|56.46|55.41|56.37|55.95|57.1|59.58|59.22|58.27|59.28|60.09|59.7|61.24|61.14|60.12|58.1|54.84|56.38||||||58.13|57.7|58.68|58.04|59.1|60.1|56.42|56|55.51|55.9|56.52|57.78|55.61|56.38|55.55
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|2.001|1.968|1.966|1.977|1.97|1.961|1.99|1.999|2.007|2|1.993|1.991|1.992|1.99|1.98|1.949|1.94|1.92|1.925|1.92|1.864|1.85|1.857|1.879|1.874|1.869|1.89|1.913|1.934|1.93|1.915|1.918|1.94|1.887|1.891|1.923|1.905|1.89|1.868|1.861|1.823|1.837|1.886|1.869|1.851|1.836|1.874|1.906|1.873|1.898|1.901|1.91|1.913|1.889|1.821|1.833|1.857||||||1.894|1.919|1.923|1.844|1.921|1.974|1.986|1.995|2.003|1.999|1.981|1.99|1.985|1.988||1.998|1.977|1.982|1.975|1.968|1.977|1.981|1.998|2|1.999|1.974|1.955|1.969|1.969|1.975|1.979|1.984|1.999|2.014|2.034|2.022|2.036|2.037|2.012|2.011|2.023|2.027|2.055|2.052|2.029|2.066|2.057|2.042|2.04|2.003|1.96|1.978|1.962|1.941|1.91|1.882|1.883|1.89|1.909|1.925|1.95|1.923|1.94|1.932|1.936|1.941|1.881|1.878|1.849|1.823|1.818|1.824|1.82|1.823|1.834|1.804|1.815|1.859|1.851|1.915|1.93|1.928|1.939|1.929|1.911||1.937|1.946|1.941|1.918|1.928|1.929|1.91|1.916|1.931|1.924|1.927|1.941|1.95|1.96|1.969|1.97|1.961|1.934|1.945|1.968|1.992||||1.981|1.978|1.97|1.953|1.982|1.98|2.012|2.028|2.016|2.001|2.021|2.007|2.006|1.959|1.981|1.987|2|1.992|||1.993|1.992|2.009|1.996|1.99|1.984|2.02|2.02|2.049|2.035|2.037|1.989|1.944|1.979|1.99|2.027|2.018|2.008|2.022|2.039|2.06|2.04|2.018|2.051|2.107|2.117|2.144|2.099|2.133|2.101|2.049|2.065|2.048|2.066|2.076|2.041|2.035|2.027|1.994|1.987||||||1.99|1.978|1.988|1.981|1.977|1.964|1.94|1.947|1.96|1.969|1.964|1.96|1.944|1.93|1.933
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|10.98|10.75|10.9|11.27|10.62|10.47|10.72|10.61|10.96|10.69|10.46|10.58|10.74|10.7|10.55|10.44|10.48|10.23|10.36|10.3|9.99|10.1|9.99|9.94|9.98|9.95|10.06|10.16|10.18|10.19|10.08|10.14|9.98|9.84|9.72|9.8|9.8|9.71|9.66|9.7|9.36|9.31|9.56|9.42|9.27|9.25|9.59|9.56|9.54|9.7|9.78|9.62|9.57|9.48|9.28|9.25|9.4||||||9.32|9.63|9.73|9.35|9.67|9.85|9.95|9.9|9.83|9.8|10|10.35|10.38|10.53||10.62|10.45|10.57|10.64|10.62|10.3|10.51|11|10.98|11.29|10.9|10.62|10.61|10.6|10.45|10.63|10.78|10.62|10.56|10.62|10.55|10.48|10.02|10.55|10.39|10.44|10.25|10.1|11.16|11.28|11.42|11.56|11.32|11.22|11.27|11.18|11.26|11.39|11.3|10.93|11.78|12.1|12.03|11.83|11.87|12.11|11.9|12.06|12.43|12.38|13.18|12.72|12.38|12.36|12.52|12.19|12.5|12.41|13.04|13.22|13.06|12.78|13.29|12.92|11.23|11.04|12.24|13.08|11.96|11.82||12.08|11.89|11.6|11.68|11.65|11.68|11.35|11.85|12.38|11.46|11.33|11.59|11.48|11.9|11.4|11.22|11.8|11.36|10.98|10.3|9.83||||8.63|8.64|8.35|8.84|9.55|10.32|10.89|10.94|10.4|10.28|11.1|10.95|10.72|10.4|10.5|10.37|10.55|10.11|||10.12|10.11|10.25|10.59|10.39|10.18|10.02|10.25|10.32|10.37|10|10.05|9.45|9.75|9.95|9.8|9.53|9.62|9.83|9.87|10|9.95|9.66|9.64|9.7|9.61|9.9|9.77|9.8|9.86|9.77|9.99|9.58|9.6|9.4|9.5|9.45|9.52|9.34|9.31||||||8.92|9.08|9.16|9.45|9.53|9.73|9.94|9.74|9.88|10.25|10.42|10.12|9.76|9.85|9.64
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|0.7|0.676|0.7|0.703|0.68|0.67|0.693|0.702|0.707|0.709|0.695|0.699|0.7|0.709|0.699|0.696|0.692|0.689|0.691|0.693|0.679|0.675|0.674|0.676|0.681|0.682|0.693|0.714|0.687|0.68|0.668|0.677|0.668|0.66|0.651|0.655|0.664|0.66|0.655|0.653|0.625|0.63|0.636|0.622|0.62|0.619|0.64|0.637|0.634|0.635|0.637|0.627|0.618|0.617|0.617|0.603|0.606||||||0.607|0.602|0.616|0.604|0.665|0.68|0.685|0.689|0.687|0.685|0.698|0.701|0.704|0.709||0.703|0.704|0.707|0.704|0.71|0.704|0.702|0.704|0.712|0.71|0.704|0.699|0.709|0.712|0.712|0.712|0.716|0.712|0.715|0.716|0.709|0.692|0.688|0.689|0.689|0.69|0.692|0.695|0.705|0.7|0.714|0.716|0.715|0.708|0.703|0.699|0.689|0.693|0.688|0.675|0.701|0.709|0.705|0.712|0.712|0.725|0.708|0.714|0.74|0.748|0.757|0.736|0.733|0.74|0.737|0.729|0.735|0.728|0.726|0.742|0.75|0.755|0.756|0.75|0.71|0.702|0.725|0.75|0.73|0.699||0.681|0.673|0.678|0.663|0.655|0.648|0.639|0.649|0.653|0.642|0.629|0.628|0.634|0.644|0.632|0.63|0.632|0.625|0.622|0.625|0.59||||0.573|0.567|0.561|0.575|0.579|0.591|0.592|0.596|0.595|0.595|0.6|0.593|0.596|0.584|0.594|0.598|0.601|0.59|||0.586|0.588|0.586|0.6|0.599|0.603|0.608|0.604|0.604|0.604|0.609|0.606|0.591|0.593|0.597|0.604|0.599|0.596|0.609|0.607|0.612|0.612|0.613|0.61|0.615|0.62|0.626|0.623|0.62|0.617|0.616|0.62|0.618|0.614|0.621|0.622|0.616|0.614|0.612|0.616||||||0.612|0.612|0.612|0.62|0.624|0.622|0.624|0.618|0.617|0.629|0.631|0.628|0.614|0.623|0.614
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|6.58|6.64|6.52|6.5|6.4|6.55|6.74|6.58|6.67|6.53|6.49|6.47|6.44|6.42|6.31|6.3|6.34|6.2|6.2|6.11|6.03|5.92|5.91|5.95|5.94|6.03|6.13|6.17|6.17|6.12|6.09|6.1|6.08|5.97|5.97|6.02|5.96|5.9|5.81|5.85|5.69|5.65|5.62|5.64|5.6|5.5|5.69|5.78|5.66|5.79|5.87|5.8|5.68|5.62|5.56|5.53|5.81||||||5.93|6.15|6.22|6.07|6|6.03|6.11|6.23|5.98|5.89|6.29|6.34|6.31|6.37||6.32|6.35|6.41|6.35|6.34|6.44|6.57|6.71|6.79|6.54|6.69|6.65|6.55|6.51|6.32|6.43|6.52|6.5|6.51|6.49|6.5|6.4|6.4|6.39|6.32|6.26|6.23|6.23|6.55|6.69|6.85|6.59|6.56|6.54|6.58|6.68|6.61|6.52|6.43|6.32|6.5|6.78|6.68|6.93|7.06|6.96|6.86|7.2|7.4|7.27|7.42|7.19|7.21|7.31|7.28|7.21|7.14|7.43|7.6|7.66|7.28|7.56|7.44|6.69|6.73|6.64|6.67|6.71|6.8|6.81||7.02|6.98|6.86|6.78|6.82|6.78|6.62|6.95|7.1|6.42|6.48|6.67|6.64|6.72|6.7|6.5|6.55|6.24|6.02|6.02|5.75||||5.44|5.36|5.35|5.68|6.22|6.71|6.65|6.52|6.43|6.29|6.38|6.22|6.18|5.94|6.18|6.3|6.36|6.16|||6.17|6.37|5.92|6|6|6.02|6.09|6.13|6.13|6.13|6.09|5.85|5.88|6.29|6.43|6.34|6.25|6.29|6.45|6.6|6.68|6.66|6.62|6.52|6.53|6.47|6.62|6.67|6.7|6.52|6.46|6.51|6.44|6.37|6.32|6.43|6.4|6.32|6.27|6.22||||||6.05|6.36|6.31|6.72|6.69|6.75|6.95|6.9|6.89|6.84|7.04|7.1|7.02|7.03|7.01
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|1.454|1.4|1.415|1.427|1.431|1.414|1.467|1.441|1.458|1.453|1.475|1.48|1.465|1.446|1.417|1.429|1.419|1.403|1.42|1.4|1.39|1.371|1.382|1.396|1.386|1.39|1.392|1.418|1.42|1.4|1.391|1.412|1.376|1.352|1.349|1.365|1.387|1.322|1.309|1.281|1.3|1.275|1.301|1.325|1.32|1.311|1.342|1.331|1.317|1.324|1.339|1.335|1.329|1.338|1.316|1.32|1.311||||||1.31|1.313|1.341|1.321|1.373|1.436|1.437|1.449|1.435|1.437|1.448|1.441|1.436|1.45||1.444|1.458|1.455|1.459|1.45|1.458|1.453|1.465|1.455|1.452|1.451|1.46|1.457|1.46|1.474|1.475|1.473|1.49|1.476|1.479|1.472|1.46|1.467|1.463|1.466|1.476|1.465|1.472|1.457|1.465|1.488|1.464|1.482|1.455|1.458|1.463|1.474|1.465|1.464|1.468|1.457|1.473|1.451|1.455|1.464|1.477|1.454|1.479|1.455|1.469|1.488|1.478|1.471|1.44|1.421|1.424|1.4|1.405|1.403|1.428|1.425|1.438|1.427|1.41|1.414|1.424|1.425|1.423|1.417|1.401||1.412|1.4|1.406|1.395|1.396|1.408|1.395|1.398|1.394|1.395|1.381|1.385|1.39|1.398|1.384|1.391|1.4|1.386|1.391|1.396|1.419||||1.398|1.401|1.395|1.391|1.4|1.403|1.411|1.425|1.417|1.417|1.43|1.4|1.392|1.385|1.41|1.415|1.43|1.435|||1.448|1.469|1.46|1.458|1.453|1.492|1.477|1.477|1.46|1.477|1.473|1.462|1.409|1.464|1.502|1.51|1.523|1.495|1.489|1.49|1.501|1.502|1.502|1.533|1.528|1.531|1.53|1.552|1.544|1.543|1.523|1.551|1.555|1.558|1.526|1.492|1.488|1.485|1.48|1.47||||||1.478|1.489|1.459|1.461|1.448|1.441|1.455|1.45|1.45|1.453|1.431|1.45|1.44|1.433|1.438
07924|100770|/equities/jinqiao|SHANGHAICOMP|11.25|11.24|11.2|11.42|11.34|11.51|11.76|11.95|11.95|12.01|11.93|11.91|11.8|11.77|11.79|11.91|11.98|12.56|11.87|11.93|11.98|11.28|11.21|11.2|11.06|10.98|11.11|11.23|11.12|11.21|11.27|11.36|10.95|10.76|10.7|10.71|10.61|10.39|10.35|10.3|10.13|10.13|10.49|10.32|10.27|10.24|10.61|10.58|10.57|10.67|10.83|10.73|10.6|10.58|10.43|10.48|10.71||||||10.61|10.73|10.83|10.88|11.11|11.28|11.53|11.1|11.32|11.35|11.84|11.72|11.68|12.09||11.7|11.82|11.8|11.61|11.47|11.59|11.9|12.09|12.03|11.98|12.09|11.91|12.05|12.13|12.03|11.95|12.07|11.96|11.96|11.95|11.75|11.57|11.65|11.6|11.6|11.58|11.38|11.35|11.73|11.82|12.05|12.13|12.16|11.95|11.91|12|12.17|12.2|12.25|12.7|13.35|13.62|13.54|13.34|13.44|13.4|13.2|13.51|13.62|13.66|13.59|13.85|13.43|13.51|13.58|13.6|13.45|13.62|13.47|13.28|13.31|13.52|13.48|13.28|13.5|13.51|13.64|13.82|13.93|14||14.16|14.71|15.1|14.56|14.3|14.27|14.23|14.94|15.1|15.25|14.9|14.56|15.02|15.85|14.91|15.01|14.99|14.23|14.18|15.2|15.95||||14.44|13.55|12.81|12.85|13.55|13.72|14.46|14.87|15.15|16.15|15.2|14.44|14.42|14.62|14.91|14.71|14.97|15.33|||14.74|15.06|14.02|14.3|14|14.03|14.37|14.32|14.09|14.07|13.75|14|13.36|13.87|13.93|14.2|14.29|14.2|14.04|14.28|13.4|13|12.44|11.76|11.91|11.9|12.07|12.26|12.19|12.15|11.92|12.16|12.02|12|12.12|12.2|12.21|12.22|11.85|11.78||||||11.93|12.01|11.88|12.39|12.31|12.48|12.57|12.4|12.54|12.42|12.56|12.72|12.74|12.79|12.56
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|0.895|0.896|0.907|0.904|0.906|0.912|0.924|0.928|0.924|0.93|0.932|0.934|0.927|0.926|0.929|0.931|0.924|0.92|0.915|0.923|0.913|0.901|0.902|0.899|0.897|0.891|0.887|0.899|0.893|0.907|0.907|0.904|0.891|0.89|0.892|0.891|0.888|0.874|0.878|0.876|0.862|0.867|0.879|0.875|0.867|0.868|0.902|0.888|0.889|0.899|0.895|0.904|0.899|0.891|0.885|0.89|0.89||||||0.886|0.878|0.888|0.875|0.921|0.944|0.949|0.951|0.952|0.952|0.959|0.968|0.968|0.968||0.963|0.969|0.963|0.962|0.966|0.972|0.973|0.972|0.977|0.978|0.974|0.979|0.982|0.981|0.982|0.987|0.982|0.985|0.982|0.978|0.97|0.973|0.981|0.982|0.98|0.98|0.976|0.976|0.978|0.979|0.98|0.958|0.952|0.95|0.953|0.958|0.957|0.952|0.958|1.014|1.028|1.019|1.018|1.017|1.022|1.016|1.016|1.025|1.016|1.016|1.02|1.017|1.016|1.016|1.02|1.02|1.008|1.014|1.015|1.013|1.013|1.019|1.001|1.003|1.01|1.003|1.014|1.019|1.015|1.015||1.03|1.043|1.032|1.006|1.002|1.003|0.991|1.007|1.013|1.005|0.993|0.986|0.982|1|0.977|0.981|0.985|0.962|0.947|0.957|0.982||||0.935|0.929|0.912|0.916|0.927|0.929|0.933|0.94|0.938|0.95|0.943|0.935|0.937|0.93|0.945|0.942|0.952|0.941|||0.936|0.927|0.915|0.913|0.912|0.923|0.92|0.92|0.91|0.918|0.911|0.905|0.89|0.907|0.913|0.915|0.917|0.918|0.922|0.929|0.92|0.919|0.905|0.896|0.895|0.887|0.9|0.896|0.9|0.899|0.897|0.898|0.9|0.902|0.902|0.898|0.905|0.903|0.903|0.896||||||0.891|0.894|0.9|0.899|0.904|0.906|0.9|0.903|0.901|0.908|0.906|0.911|0.911|0.904|0.906
07926|100936|/equities/join-buy|SHANGHAICOMP|7.15|6.8|6.89|7.12|6.9|6.97|7.08|7.12|7.3|7.06|6.99|7.02|7.18|7.05|7.05|6.85|6.9|6.94|7.1|6.69|6.32|6.27|6.25|6.22|6.25|6.29|6.33|6.39|6.34|6.31|6.23|6.37|6.28|6.18|6.2|6.25|6.13|6.09|6|5.96|5.84|5.73|5.88|5.88|5.84|5.79|6.02|5.95|5.99|6.09|6.14|6.01|5.98|5.92|5.84|6.05|6.25||||||6.05|6.33|6.4|6.22|6.59|6.85|6.94|7|6.85|6.72|7|7.03|6.75|6.76||6.55|6.63|6.65|6.56|6.49|6.42|6.35|6.48|6.43|6.4|6.51|6.5|6.55|6.57|6.52|6.51|6.64|6.65|6.59|6.64|6.58|6.47|6.54|6.61|6.56|6.53|6.5|6.56|6.92|6.9|6.95|6.96|7.09|6.98|6.76|6.85|6.75|6.78|6.79|6.56|6.76|6.91|6.95|6.9|6.8|6.81|6.79|7|7.04|7.16|7.3|7.13|7.35|7.35|7.15|7.01|6.97|7.05|7.13|7.1|7.22|7.26|7.35|7.3|7.46|7.54|7.89|8.01|8.13|7.99||8.31|8.8|9.07|9.05|8.44|8.2|7.83|8.52|8.4|8.65|9.01|8.43|9.45|9.25|10.9|9.01|8.6|8.38|7.59|7.5|8.27||||7.2|7.02|6.63|6.71|6.95|6.8|7.8|7.56|7.7|7.44|7.9|7.91|8.6|7.43|7.41|7.26|7.4|7.13|||7.13|7.02|7.1|7.17|7.02|6.98|6.92|7.19|6.78|6.84|6.72|6.58|6.25|6.5|6.7|6.6|6.53|6.47|6.64|6.68|6.7|6.67|6.55|6.51|6.5|6.54|6.63|6.48|6.49|6.39|6.43|6.51|6.41|6.48|6.35|6.45|6.39|6.4|6.27|6.16||||||6.02|6.08|6.05|6.27|6.4|6.48|6.59|6.55|6.65|6.6|6.73|6.79|6.71|6.66|6.64
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|9.97|10.2|10|10.49|10.7|10.9|11.42|11.15|10.99|11.3|11.22|11.06|11.04|11.18|10.59|10.99|10.86|10.49|10.41|10.37|9.8|9.84|9.8|9.7|10.32|10.87|10.91|11.3|10.61|10.65|10.69|10.1|10.75|10.49|10.3|10.2|10.18|10.2|10.08|10.09|9.94|9.75|10.1|9.8|9.58|9.87|10.3|10.1|9.98|10.15|9.95|10.03|8.93|8.65|8.68|8.74|8.99||||||8.8|8.92|9.2|9.08|9.51|10.36|10.29|10.62|10.68|10.86|11.12|11.31|10.95|11.22||9.95|10.01|10.16|10.1|10.28|9.85|9.8|10.07|10.08|9.7|9.62|9.4|9.66|9.52|9.39|9.54|9.65|9.8|9.68|9.65|9.6|9.51|9.6|9.65|9.68|9.45|9.25|9.38|10.28|10.1|10.46|10.71|10.72|10.9|10.38|10.8|11.01|10.89|10.69|10.65|11.09|10.08|10.16|11.05|9.73|9.45|9.35|9.5|9.53|9.76|10.04|10.15|11|10|9|8.91|9.11|9.04|8.98|8.85|8.77|8.7|8.77|8.82|8.87|8.57|8.93|9.36|8.99|8.83||9.04|9.08|9.32|9.08|9.01|9.24|8.8|9.31|9.14|9.14|8.9|9.18|9.32|9.42|9.39|9.68|8.89|8.78|8.74|8.6|8.27||||7.81|8.05|8.02|8.28|8.71|8.97|9.59|9.86|9.77|9.63|10.13|10.09|10.34|10.14|10.24|10.42|10.6|10.56|||11.18|12.12|12.4|11.87|12.35|12.7|12.53|11.95|12.3|11.78|11.59|11.11|11.51|12.74|11.59|11.45|11.04|11.3|12.55|14.03|12.79|11.89|10.04|9.9|9.94|9.76|9.88|9.97|10.2|10.11|9.9|10.38|10.4|10.13|9.91|10.29|10.6|10.27|10.4|9.68||||||9.5|9.72|10.42|10.67|11.86|14|13.1|13.31|15.75|15.17|15|16.25|15.8|14.39|11.9
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|0.578|0.579|0.633|0.639|0.654|0.666|0.717|0.712|0.71|0.725|0.74|0.703|0.725|0.716|0.696|0.73|0.716|0.693|0.717|0.72|0.677|0.644|0.657|0.627|0.651|0.726|0.726|0.791|0.735|0.734|0.694|0.708|0.742|0.703|0.729|0.71|0.666|0.658|0.67|0.656|0.638|0.693|0.725|0.725|0.681|0.64|0.686|0.645|0.608|0.637|0.637|0.633|0.583|0.553|0.539|0.541|0.542||||||0.522|0.528|0.529|0.504|0.55|0.588|0.581|0.606|0.582|0.56|0.561|0.567|0.54|0.564||0.507|0.516|0.514|0.521|0.519|0.509|0.512|0.521|0.518|0.507|0.499|0.495|0.495|0.495|0.497|0.503|0.504|0.509|0.511|0.513|0.506|0.501|0.495|0.501|0.499|0.498|0.492|0.495|0.501|0.511|0.517|0.52|0.521|0.519|0.516|0.536|0.518|0.517|0.516|0.51|0.518|0.497|0.493|0.503|0.488|0.494|0.485|0.49|0.49|0.495|0.509|0.497|0.504|0.508|0.478|0.48|0.478|0.474|0.474|0.467|0.471|0.468|0.465|0.465|0.467|0.463|0.463|0.469|0.465|0.461||0.468|0.465|0.458|0.459|0.455|0.453|0.453|0.453|0.459|0.463|0.455|0.458|0.46|0.465|0.458|0.46|0.448|0.446|0.449|0.443|0.448||||0.432|0.432|0.427|0.429|0.449|0.457|0.452|0.458|0.458|0.46|0.469|0.472|0.475|0.474|0.468|0.473|0.479|0.472|||0.482|0.489|0.501|0.498|0.498|0.51|0.502|0.497|0.502|0.5|0.484|0.484|0.467|0.483|0.478|0.476|0.47|0.468|0.493|0.51|0.504|0.499|0.478|0.478|0.471|0.473|0.481|0.482|0.49|0.49|0.483|0.491|0.482|0.485|0.475|0.476|0.484|0.485|0.492|0.475||||||0.47|0.472|0.471|0.47|0.478|0.488|0.484|0.486|0.508|0.509|0.519|0.528|0.542|0.529|0.509
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|10.18|10.38|10.5|9.88|9.45|9.7|10.03|10.17|10.34|10.36|9.97|9.9|9.95|10.1|10.1|10.14|9.96|9.91|9.88|9.84|9.6|9.56|9.54|9.57|9.5|9.58|9.52|9.7|9.56|9.55|9.5|9.41|9.43|9.27|9.24|9.35|9.25|9.15|9.14|9.1|8.88|8.8|9.3|8.96|8.91|8.92|9.23|9.19|9.2|9.27|9.3|9.26|9.21|9.01|8.8|8.82|8.97||||||8.86|9.22|9.1|8.86|9.18|9.3|9.47|9.4|9.4|9.36|9.6|9.82|9.83|9.81||9.85|9.95|10.12|10.13|10.13|10.03|9.86|10.26|10.19|9.92|9.84|9.82|9.85|9.72|9.71|9.6|9.67|9.69|9.56|9.44|9.4|9.25|9.32|9.31|9.35|9.31|9.12|9.02|9.41|9.54|9.54|9.64|9.5|9.47|9.46|9.43|9.5|9.48|9.34|9.12|9.27|9.84|9.78|9.95|9.83|9.75|9.7|9.98|10.13|9.94|9.83|9.68|9.85|9.73|9.73|9.66|9.54|9.67|9.78|9.72|9.82|9.77|9.81|9.7|9.81|9.73|10.03|10.12|10.33|10.21||10.4|10.39|10.33|10.19|9.81|9.9|9.42|9.79|9.56|9.48|9.3|9.4|9.64|9.62|9.21|9.19|9.3|9.11|9.05|9|9.12||||8.76|9.04|8.88|9.4|10.18|10.98|11.71|11.55|11.2|10.71|11.12|11.1|11.35|11.32|11.13|11.7|12.42|12.27|||12.6|13.45|13.99|12.24|12.8|12|12.24|12.35|12.44|11.97|11.62|11.22|11.31|11.34|11.48|10.8|11.03|11.17|11.58|11.78|11.87|12.09|11.86|11.84|11.85|11.29|11.41|11.29|11.33|11.45|11.41|11.41|11.51|11.52|11.14|11.4|11.33|11.3|10.81|10.58||||||10.28|10.62|10.4|11.09|11.34|11.09|11.4|11.18|11.79|12.07|12.1|12.28|11.72|11.75|11.41
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|18.05|16.91|17.3|17.6|17.99|17.8|17.99|18.4|18.49|18.68|18.98|18.7|18.93|19.29|19.2|19.49|20.2|20.1|19.84|19.4|19.4|18.91|20.1|20.18|20.17|21.09|20.37|20.82|21|20.87|20.3|19.93|20.37|20.47|20.68|21.07|21.33|21.88|21.34|21.21|20.9|20.97|19.99|20.49|19|18.19|18.37|18.55|18.65|18.51|19.1|18.68|18|17.5|16.99|17.16|17.61||||||18.03|18|18.25|17.36|17|17.52|17.44|17.35|16.79|17.09|17.8|18.77|18.56|19.01||19.16|19.29|19.04|18.48|18.62|18.28|18.53|18.99|19.63|19.75|20.25|20.2|21.81|21.2|21.89|22.1|21.61|21.9|21.9|22.36|23.19|22.96|22.62|22.72|22.21|23.21|23.49|25.53|24.7|23.4|23.1|23.98|22.14|22|22.23|22|22.61|22.14|22.2|21.91|19.28|18.8|18.7|19.6|20.26|19.64|19.97|19.91|20.78|20.22|20.41|21.49|22.38|22.38|22.55|23|20.6|20.34|18.77|17.96|17.01|17.08|17.15|17.17|17.07|16.71|17.36|17.2|18.13|17.02||16.44|16.08|15.42|15.53|15.63|15.4|15.5|16.5|16.16|16.22|15.9|16.06|15.97|16.57|16.37|15.83|15.9|15.16|14.8|14.63|14.66||||13.49|13.92|12.94|13.88|15.37|15.8|16.76|16.79|17.18|16.77|16.99|17.02|17.48|17.23|18.12|18.45|19.02|19.34|||19.4|19.76|19.4|20.48|20.83|21.14|21.28|21.18|21.36|20.84|20.95|20.5|20.21|21|21.71|21.55|21.82|21.97|22.99|23.82|24.3|25.45|25.42|25.26|25.19|24.79|25.88|24.96|25.36|25.93|25.52|26.41|26|24.92|25.22|26.07|27.16|27|27.58|27.57||||||28.02|29.02|29.8|30.45|30|31|32|33.04|34.53|32.8|32.53|33.4|32.89|33.79|33.23
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|13.9|13.95|13.66|13.95|14.02|14.01|14.87|14.66|14.94|15.28|15.45|15.65|15.47|15.45|15.47|15.35|15.55|14.63|14.68|14.85|14.21|14.37|14.65|14.64|14.93|15.47|15.48|15.5|15.45|15.63|15.33|15.72|14.85|14.58|14.7|14.67|14.56|14.4|14.23|14.32|13.7|13.5|14.5|15.25|15.05|15.25|15.99|15.81|15.89|16.39|16.64|16.59|14.81|14.28|14.21|14.75|15.27||||||15.19|14.64|14.69|14.2|14.11|14.6|14.74|14.78|14.92|14.87|15.47|15.66|15.5|15.56||15.25|16.12|16.28|16.44|16.57|16.67|16.5|16.54|17.02|17.15|16.99|17.29|17.34|17.2|17.78|17.11|17.33|17.33|17.45|17.36|17.16|16.95|17.05|16.92|17|16.96|16.44|16.5|17.06|17.5|18.03|18.01|18.28|18.17|18.4|18.56|18.92|18.72|18.65|18.4|19.39|18.42|18.58|19.02|19.44|20|19.89|20.18|20.5|19.97|19.84|18.37|17.99|18.25|18.27|18.24|18.45|18.51|18.57|18.32|17.68|16.81|17.07|16.98|16.98|16.85|17.34|17.19|17.28|17.46||17.37|16.49|16|15.93|15.98|16.25|15.65|16.85|16.8|16.62|16.55|16.73|16.83|17.5|17.23|16.88|17.55|16.41|16.68|17.41|15.81||||14.99|14.72|13.44|13.99|14.96|16.04|16.85|17.12|17.24|17.08|17.41|17.03|17.18|17.12|18.26|19.3|19.51|19.32|||19.15|19.7|21.44|20.36|20.3|21.03|20.65|20.57|20.52|20.68|20.5|20.3|19.85|20.73|21.49|20.68|20.5|19.6|20.54|21|20.72|21|21|21.82|21.78|21.05|21.3|21.28|21.4|20.75|20.1|20.39|20.5|19.55|19.66|20.64|20.18|19.39|19.43|20.03||||||19.26|20.05|20.26|20.79|20.85|21.38|22.48|22.47|24.1|23.36|21.95|23.31|22.7|22.64|22.25
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|15.36|14.85|14.5|14.7|14.82|15.96|15.68|16.08|15.89|15.7|16.48|16.23|16.68|17.44|17.05|16.6|16.5|17|15.91|16.12|15.55|15.28|16.02|16|16.08|16.87|16.96|20.8|17.8|17.32|17.27|16.82|17.38|17.66|19.84|18.6|18.71|16.75|17|16.99|16.98|16|15|12.89|11.72|12|12.1|12.1|11.8|11.89|11.97|11.62|11.99|10.2|9.82|9.8|9.92||||||9.9|10.22|10.59|10.22|10.63|10.87|10.56|10.41|10.4|10.7|10.76|10.95|10.81|10.96||10.89|11.12|11.14|11.3|11.22|10.85|11.03|10.99|11.08|10.96|11.16|11.25|11.58|11.67|11.62|11.95|11.9|12.66|11.94|11.6|11.74|11.52|11.62|11.69|11.52|11.05|10.85|10.67|10.92|11.01|11.06|10.8|11|10.62|10.72|10.66|10.57|10.49|10.3|9.99|10.02|10.15|10.11|10.44|10.68|11.15|11.22|11.01|11.33|11.37|11.55|11.28|11.68|11.45|11.43|11.51|10.88|11.16|11.1|10.96|11|10.75|10.83|10.8|10.78|10.85|11.02|11.07|11.26|11.06||10.76|10.55|10.4|10.3|10.12|9.91|9.72|10.4|10.19|10.13|9.95|9.97|10.06|10.14|10.17|9.99|10.09|9.78|10.02|9.8|9.84||||9.49|9.77|9.43|10.2|10.97|11.25|11.68|12.1|11.8|11.68|11.97|11.95|12.38|12.35|12.76|13.25|13.76|13.52|||13.35|13.3|13.35|13.6|13.53|13.65|13.75|13.88|13.86|14.17|14.28|14.39|13.76|13.67|13.94|13.6|14.08|13.7|14.3|14.2|14.41|14.86|14.79|15.02|15.32|14.95|15.33|15.21|15.19|15.04|14.65|14.88|15.35|15.19|15.21|15.5|15.79|15.16|14.64|15.45||||||15|16.15|16.04|16.95|16.88|16.73|17.28|17.1|17.68|16.72|16.38|16.49|16.25|16.54|16.31
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|10.5923|10.4231|10.3|10.3923|10.9385|10.9846|11.2|11.5769|11.5769|11.4462|11.5615|11.4846|11.6538|11.7538|11.7923|11.7308|12.0308|12.1692|12.0308|11.7462|12.2077|12.0539|12.4231|12.3385|12.1|12.8462|12.1846|12.5539|12.9846|13.1538|13.1231|13.5385|13.8692|14|13.2923|13.7|13.7308|13.0077|12.8846|12.6154|12.6385|12.4|12.9769|13.0231|12.6462|12.2769|12.0462|11.8846|12.3|12.1385|12.6538|12.5308|12.1692|12.0385|11.5769|11.3077|11.4692||||||11.2308|11.5231|11.6846|11.0769|11|11.2923|10.5769|10.3231|10.1769|10.4462|10.5231|11.1538|11.2154|11.0538||11.5|11.9154|10.7692|10.6538|10.7615|10.6846|10.5462|11.1|11.2692|10.7846|11.0385|12.2154|12.6077|12.3077|13.0308|13.5385|12.0308|11.9231|12.3615|11.1538|11.3846|11.4615|11.3|11.1615|10.7692|10.7231|10.4231|10.7846|11.3077|11.6077|11.6077|10.7692|10.5231|10.2|10.6154|10.7462|10.7385|10.6692|10.6538|10.7692|11.1154|10.5846|10.4846|10.7077|10.7|10.8385|10.6|10.4538|10.8|11.0923|11.1923|11.3923|11.9154|11.7154|11.7|12.0077|11.5231|10.6308|10.8154|11.1538|10.9615|10.9077|10.3077|10.1538|10.3|8.8077|8.9923|9.2308|9.4846|8.8462||8.6462|8.6|8.2308|8.2846|8.3538|8.3308|8.3538|8.7077|8.7692|8.2615|8.1385|8.0769|8|8.0308|8.0231|7.9923|7.5769|7.2385|7.2308|7.1538|7.1231||||6.8462|6.8769|6.6538|7.1|7.6385|7.7385|8.0308|8.1769|8.1692|7.9462|8.0769|7.9|8.1154|8.0154|8.3154|8.6231|9.0538|8.9846|||9.1615|9.0615|9.0308|9.3154|9.2308|9.5692|9.7462|9.6846|9.7692|9.5538|9.6923|9.3154|8.7846|9.3231|9.8615|9.9231|9.8462|9.9|10.3077|10.5385|10.9538|11.1769|11.3539|11.3|14.4|14.25|14.5|14.28|14.46|13.88|14|13.93|13.75|13.51|13.36|14.21|14.73|14.99|15.25|15.65||||||14.6|15.42|15.49|15.41|16.13|16.08|16.85|17.15|17.89|17.75|16.97|16.1|15.61|15.78|15.59
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|21.29|21.15|21.35|21.8|21.23|21.82|23.06|22.69|22.65|22.11|22.9|23.8|24.06|22.7|22.02|23.22|22.56|22.2|21.82|19.76|18.8|18.88|18.19|17.67|17.43|17.32|17.36|17.76|19.32|19.11|19.28|17.9|17.11|16.83|16.31|16.55|16.2|15.93|15.6|15.82|15.14|15.14|14.9|15.48|15.5|14.32|15.21|15|14.41|14.55|14.76|14.61|14.62|14.07|13.54|13.8|13.65||||||14.06|14.39|14.16|13.21|13.3|14.17|14|14.26|14.36|13.96|14.19|14.01|13.71|13.8||14.06|14.08|14.9|14.78|15.07|15.75|15.65|15.1|15.3|15.6|15.61|14.35|14.82|14.75|14.39|13.42|13.09|13.07|13.14|13.24|13.21|13.03|13.12|13.12|13.3|13.2|12.44|12.22|12.8|12.67|12.77|12.86|12.91|12.9|12.9|12.62|12.78|12.5|12.38|12.22|12.78|12.72|12.75|13.26|13.54|13.55|13.64|13.89|14.16|14.09|14.11|13.52|13.51|13.11|12.72|12.6|12.65|13.02|13.13|13.25|13.37|12.9|13.15|12.76|12.86|12.8|13.11|13.3|13.52|13.56||13.8|13.71|13.71|13.78|13.91|14.02|13.7|14.21|14.32|13.54|13.68|13.56|13.78|13.63|13.38|13.26|12.6|11.73|11.53|11.6|11.24||||11.05|10.33|9.7|10.9|11.89|12.94|13.45|13.31|13.7|13.28|13.36|13.99|12.9|12.39|12.46|12.3|12.88|12.4|||12.28|12.71|12.26|12.04|11.87|11.83|12|12|11.94|11.72|11.62|11.43|11.14|11.71|12.09|11.66|11.64|11.7|12.43|12.56|12.77|12.68|12.57|12.35|12.3|12.26|12.46|12.3|12.42|12.41|12.34|12.62|12.54|12.53|12.82|14.36|14.68|14.71|14.52|14.54||||||14.26|14.7|14.49|15.21|16.88|16.86|15.18|15.73|15.05|14.8|15.33|15.31|16.24|17.19|16.17
07935|102965|/equities/lianming-machi|SHANGHAICOMP|8.95|8.65|8.7|9.15|9|8.86|9.19|9.32|9.19|9.22|9.36|9.35|9.48|9.56|9.61|9.67|9.65|9.61|9.66|9.48|9.38|9.41|9.56|9.66|9.55|9.73|9.6|9.66|9.65|9.61|9.32|9.55|9.5|9.52|9.64|9.59|9.65|9.51|9.33|9.35|9.26|8.8|9.08|8.94|9.04|8.82|8.91|8.76|8.79|8.83|8.88|8.62|8.47|8.47|8.3|8.25|8.36||||||8.42|8.55|8.7|8.67|8.78|9.02|9.01|9.1|8.67|8.89|8.95|9.21|9.24|9.24||9.57|9.37|9.24|9.33|9.17|8.97|8.88|9.41|9.61|9.83|9.7|10.04|10.65|10.56|10.46|10.69|10.2|10.27|9.86|9.88|10.09|10.01|9.83|9.94|9.65|9.9|9.8|9.96|10.19|10.22|10.03|10.17|9.89|9.61|9.91|9.84|9.51|9.6|9.41|9.01|9|9.31|8.99|8.96|8.87|8.93|8.76|8.71|8.94|9.02|9.15|9.2|9.95|9.96|10.94|10.49|8.88|8.63|8.66|8.45|8.28|8.33|8.41|8.35|8.47|8.2|8.51|8.48|8.8|9.05||8.81|8.82|8.79|8.81|8.81|9.01|8.61|9.04|8.7|8.53|8.46|8.33|8.16|8.65|7.94|7.92|7.73|7.57|7.54|7.65|7.69||||7.15|7.92|8.08|9.78|10.04|10|11.4|10.52|10.35|9.2|9.35|9.52|9.3|8.96|9.1|9.25|9.67|9.42|||9.36|9.23|9.28|9.41|9.35|9.32|9.41|9.55|9.49|9.46|9.15|9.1|8.76|9.28|9.51|9.3|9.41|9.53|9.88|10.13|10.22|10.29|9.99|9.96|10.1|10.01|10.09|9.94|10.01|10.1|9.98|10.08|10|9.93|9.8|10.11|10.2|10.05|10.07|9.9||||||9.49|9.93|9.81|10.1|10.28|10.03|10.65|10.7|11.01|10.81|11.16|11.2|10.88|10.92|10.61
07936|100946|/equities/autom-instru|SHANGHAICOMP|12.18|12.22|12.08|12.13|12.08|12.33|12.55|12.52|12.52|12.58|12.56|12.68|12.68|12.6|12.6|12.62|12.7|12.55|12.68|12.61|12.8|12.26|12.13|12.21|12.02|12.2|12.27|12.27|12.22|12.34|12.31|12.35|12.16|11.89|12.04|11.95|11.95|11.8|11.79|11.87|11.7|11.5|11.9|11.86|11.48|11.6|12.01|11.97|11.88|12|12.15|12.09|11.9|11.89|11.61|11.83|11.83||||||11.94|12|12.03|11.96|12.05|12.19|12.22|12.19|12.21|12.27|12.73|12.77|12.65|12.94||12.96|12.96|12.85|12.69|12.68|12.6|12.58|12.74|12.48|12.45|12.55|12.36|12.59|12.66|12.7|12.56|12.6|12.6|12.5|12.68|12.58|12.53|12.65|12.32|12.2|11.96|11.9|11.9|12.29|12.2|12.29|12.28|12.28|12.12|12.25|12.34|12.36|12.27|12.18|12.05|12.48|12.46|12.47|12.74|12.8|12.9|13.04|13.24|13.34|13.46|13.59|13.57|13.51|13.69|13.54|13.5|13.22|13.6|13.68|13.73|13.87|13.64|13.63|13.48|13.77|13.09|13.07|13.79|13.76|13.86||13.94|14.21|14.25|13.99|13.95|13.75|13.6|13.88|13.97|13.76|13.61|13.5|13.78|13.88|13.65|12.92|13.14|13.03|13.34|13.3|13.12||||12.06|12.19|11.85|12.27|12.82|13|13.52|13.78|13.69|13.99|14.35|14.04|13.99|14.01|14.6|14.39|14.65|14.31|||13.96|13.85|13.56|13.61|13.47|13.48|13.62|13.44|13.29|13.33|12.96|12.97|12.77|13.44|13.59|13.7|13.79|14|14.25|14.57|14.38|14.43|14.23|14.13|14.2|14.19|14.43|14.57|14.55|14.48|14.39|14.53|14.57|14.59|14.6|14.87|14.82|14.67|14.78|14.5||||||14.59|14.58|14.6|15.06|15.63|15.13|14.93|14.86|14.83|14.62|15.07|15.11|15.06|15.04|15.2
07937|101187|/equities/autom-instrume|SHANGHAICOMP|0.916|0.916|0.907|0.926|0.911|0.914|0.923|0.92|0.92|0.926|0.928|0.938|0.937|0.936|0.929|0.935|0.929|0.92|0.93|0.926|0.925|0.915|0.922|0.925|0.916|0.92|0.916|0.921|0.916|0.916|0.909|0.91|0.9|0.898|0.902|0.896|0.891|0.888|0.882|0.892|0.893|0.882|0.904|0.914|0.9|0.892|0.892|0.914|0.912|0.912|0.906|0.911|0.902|0.893|0.892|0.882|0.904||||||0.9|0.9|0.897|0.88|0.945|0.95|0.955|0.953|0.96|0.974|0.991|0.999|0.988|0.997||0.993|0.995|0.993|0.998|1.001|1.008|1.009|1|1|1.011|1.002|0.999|1|1|0.987|0.98|0.979|0.98|0.978|0.988|0.985|0.979|0.983|0.983|0.973|0.971|0.964|0.975|0.978|0.98|0.977|0.98|0.972|0.98|0.977|0.974|0.981|0.994|0.993|0.978|0.982|0.989|0.992|0.982|0.995|0.997|0.98|0.981|0.999|1.005|1.009|0.989|0.98|1.004|1.017|1.013|1.004|1.008|1.019|1.011|1.005|1.01|1.013|1.013|1.023|1.01|1.025|1.03|1.028|1.022||1.03|1.028|1.028|1.027|1.016|1.016|1.013|1.027|1.021|1.023|1.016|1.023|1.011|1.023|1.028|1.015|1.012|1.014|1.025|1.019|1.012||||0.992|1.018|1.013|1.012|1.041|1.058|1.058|1.06|1.054|1.055|1.067|1.078|1.078|1.075|1.095|1.095|1.098|1.075|||1.068|1.063|1.058|1.072|1.058|1.068|1.066|1.075|1.07|1.071|1.06|1.061|1.044|1.061|1.063|1.061|1.071|1.073|1.066|1.07|1.065|1.078|1.07|1.076|1.083|1.091|1.097|1.1|1.113|1.114|1.111|1.12|1.118|1.118|1.115|1.133|1.12|1.126|1.117|1.125||||||1.128|1.122|1.125|1.144|1.17|1.129|1.13|1.13|1.134|1.125|1.142|1.145|1.141|1.137|1.141
07938|101206|/equities/lingyun-b|SHANGHAICOMP|0.565|0.555|0.588|0.583|0.59|0.592|0.599|0.599|0.603|0.602|0.61|0.605|0.609|0.608|0.612|0.616|0.611|0.613|0.612|0.612|0.6|0.596|0.605|0.608|0.604|0.604|0.608|0.598|0.608|0.618|0.6|0.613|0.619|0.616|0.613|0.617|0.616|0.604|0.605|0.61|0.604|0.596|0.616|0.616|0.6|0.588|0.613|0.614|0.606|0.609|0.625|0.627|0.613|0.619|0.595|0.585|0.587||||||0.584|0.581|0.586|0.573|0.634|0.656|0.654|0.652|0.643|0.641|0.642|0.653|0.655|0.68||0.673|0.657|0.662|0.665|0.656|0.641|0.633|0.659|0.671|0.645|0.638|0.635|0.643|0.625|0.646|0.638|0.619|0.648|0.632|0.628|0.628|0.596|0.583|0.592|0.575|0.574|0.569|0.573|0.58|0.583|0.585|0.583|0.582|0.575|0.577|0.576|0.581|0.581|0.579|0.571|0.586|0.59|0.593|0.59|0.6|0.598|0.575|0.581|0.586|0.581|0.595|0.595|0.612|0.592|0.612|0.585|0.563|0.557|0.566|0.573|0.567|0.567|0.556|0.545|0.535|0.539|0.555|0.559|0.565|0.568||0.555|0.557|0.55|0.556|0.562|0.566|0.55|0.542|0.523|0.512|0.511|0.51|0.517|0.511|0.511|0.508|0.5|0.5|0.507|0.512|0.518||||0.496|0.5|0.49|0.507|0.53|0.527|0.532|0.537|0.537|0.54|0.556|0.547|0.55|0.544|0.555|0.56|0.562|0.562|||0.568|0.573|0.572|0.571|0.572|0.58|0.58|0.573|0.573|0.579|0.573|0.575|0.545|0.587|0.599|0.6|0.599|0.6|0.597|0.608|0.609|0.604|0.604|0.615|0.609|0.615|0.614|0.613|0.622|0.62|0.62|0.614|0.614|0.616|0.62|0.623|0.62|0.625|0.624|0.623||||||0.615|0.61|0.614|0.617|0.633|0.636|0.645|0.643|0.648|0.647|0.647|0.648|0.638|0.641|0.637
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|13.35|13.49|13.12|13.5|13.33|13.4|13.88|14.33|14.34|14.01|13.81|14.16|14.33|14.4|14.25|14.43|14.58|14.15|14.01|14.23|14.15|13.88|13.98|13.95|14.2|14.35|14.32|14.35|14.28|14.15|14.1|14.04|13.81|13.59|13.72|13.61|13.25|13.1|13.15|13.04|12.9|12.72|13.05|12.9|12.63|12.84|13.4|13.13|13.09|13.31|13.72|12.82|13.24|12.86|12.5|12.3|12.68||||||12.62|13.12|13.2|12.73|12.8|13.44|13.51|13.35|13.3|13.46|14|14.43|14.29|14.38||14.26|14.56|14.89|15.03|14.8|14.45|14.39|14.63|14.33|14.1|14.44|14.33|14.66|14.53|14.9|14.95|14.68|14.98|14.8|14.98|14.66|14.67|14.39|14.25|13.97|14.05|13.7|13.54|13.99|14.19|14.15|14.04|14.26|14.29|14.3|14.14|14.17|13.76|13.35|12.7|13.27|13.36|13.01|13.3|13.3|13.18|12.92|13.04|13.29|13.3|13.39|13.35|13.6|13.24|13.46|13.17|13.1|13.16|13.06|13.18|13.5|13.37|13.65|13.82|13.76|13.52|13.9|13.8|14.3|14.01||15.06|14.6|14.87||14.66|15.37|14.88|14.45|14.18|13.97|13.4|13.31|12.86|12.95|12.99|12.66|12.55|12.56|12.1|11.88|11.9||||11.4|11.02|11.85|12.08|12.5|12.14|12.76|13.35|12.9|13.55|14.08|14.1|13.76|13.65|13.91|13.91|14|13.82|||13.5|13.59|13.27|13.78|13.86|13.96|14.13|14.8|14.19|14.25|13.9|14.38|14.17|14.52|15.26|15.34|15|14.51|15.07|14.69|14.84|14.88|14.28|13.31|13.46|13.16|13.58|13.6|13.08|12.83|12.66|12.72|12.65|12.66|12.45|12.82|12.76|12.8|12.71|12.35||||||12.26|12.44|12.09|12.36|12.57|12.45|12.73|12.93|13.03|12.9|13.2|13.45|13.29|13.16|13.23
07940|100790|/equities/lujiazui|SHANGHAICOMP|10.1|10.08|10.28|10.64|10.63|11.2|11.48|11.01|||||||||||10.22|10.23|10.2|9.68|9.71|9.75|9.61|9.67|9.69|9.74|9.65|9.76|9.69|9.72|9.45|9.35|9.37|9.33|9.33|9.2|9.27|9.28|9.08|9.05|9.35|9.27|9.2|9.29|9.53|9.6|9.59|9.67|9.74|9.68|9.67|9.71|9.62|9.62|9.68||||||9.58|9.68|9.66|9.68|9.77|9.79|9.96|9.8|9.9|9.92|10.17|10.2|10.19|10.27||10.14|10.15|10.17|10.06|9.96|9.9|9.99|9.98|9.93|9.86|9.88|9.94|10.03|9.97|9.81|9.8|9.95|9.9|9.84|9.8|9.76|9.69|9.68|9.61|9.61|9.55|9.55|9.69|9.78|9.82|10.09|10.16|10.13|9.9|9.85|9.93|9.97|9.98|9.87|9.74|9.91|10.05|10.09|10.1|10.14|10.13|10.03|10.21|10.26|10.25|10.34|10.38|10.32|10.24|10.32|10.3|10.26|10.98|10.91|10.82|10.71|10.61|10.59|10.44|10.58|10.5|10.7|10.8|10.8|10.78||10.89|10.88|10.91|10.73|10.65|10.47|10.27|10.6|10.73|10.72|10.52|10.64|10.75|10.97|10.47|10.34|10.22|10.1|10.08|10.31|10.58||||10.26|10.11|9.99|10.02|10.39|10.53|10.73|11.18|11.08|11.25|11.45|10.92|11.25|11.23|11.76|11.66|12.01|11.81|||11.54|11.36|11.03|11.14|10.75|10.78|10.75|10.75|10.64|10.6|10.2|10.35|10.06|10.67|10.8|10.62|10.83|11.08|11.32|11.6|11.53|11.43|11.14|11.11|11.25|11.34|11.4|11.52|11.38|11.34|11.09|11.24|11.13|11.11|11.16|11.13|11.09|10.98|10.6|10.6||||||10.64|10.68|10.68|11.04|10.93|10.89|10.95|10.85|10.95|10.89|11.07|11.07|11.18|11.14|11.02
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|0.806|0.809|0.829|0.83|0.834|0.848|0.858|0.858|||||||||||0.805|0.809|0.795|0.789|0.783|0.778|0.775|0.781|0.781|0.79|0.782|0.791|0.796|0.79|0.785|0.777|0.78|0.784|0.774|0.761|0.76|0.754|0.74|0.754|0.769|0.779|0.775|0.763|0.797|0.792|0.78|0.78|0.797|0.799|0.795|0.798|0.792|0.789|0.794||||||0.788|0.778|0.77|0.759|0.81|0.819|0.826|0.822|0.826|0.836|0.835|0.842|0.84|0.843||0.84|0.838|0.836|0.84|0.839|0.842|0.842|0.856|0.86|0.855|0.86|0.861|0.863|0.865|0.866|0.866|0.869|0.868|0.868|0.869|0.868|0.862|0.865|0.868|0.866|0.868|0.863|0.87|0.873|0.875|0.878|0.88|0.881|0.879|0.88|0.882|0.87|0.878|0.882|0.878|0.887|0.879|0.878|0.883|0.887|0.882|0.868|0.867|0.863|0.878|0.885|0.874|0.863|0.862|0.857|0.858|0.866|0.94|0.942|0.946|0.936|0.937|0.934|0.927|0.93|0.921|0.927|0.93|0.931|0.925||0.933|0.935|0.93|0.926|0.935|0.939|0.929|0.932|0.937|0.929|0.91|0.904|0.904|0.908|0.89|0.894|0.898|0.897|0.9|0.898|0.91||||0.899|0.913|0.9|0.909|0.907|0.91|0.913|0.916|0.919|0.926|0.932|0.913|0.933|0.928|0.938|0.939|0.954|0.936|||0.935|0.929|0.925|0.924|0.915|0.92|0.921|0.922|0.922|0.927|0.909|0.911|0.884|0.907|0.912|0.901|0.91|0.9|0.907|0.909|0.915|0.916|0.907|0.895|0.924|0.926|0.935|0.93|0.928|0.929|0.926|0.93|0.933|0.935|0.934|0.933|0.929|0.923|0.919|0.918||||||0.917|0.925|0.92|0.927|0.925|0.928|0.927|0.927|0.926|0.933|0.931|0.93|0.934|0.917|0.91
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|55.5|55.49|55.01|53.18|51.84|53.15|53.73|53.15|53.56|52.88|52.91|53.06|53.36|53.64|53.8|53.75|51.77|50.85|49.5|47.13|46.1|46.01|46|46.66|46.48|46.79|47.11|47.6|47.63|48.2|46.74|47.8|47.02|45.98|45.89|46.7|45.57|44.15|44.04|42.7|40.49|40.1|41.18|41.92|42.06|41.7|43.15|43.43|42.83|44.73|44.33|45.25|43.45|42.79|43.03|44|44.66||||||45.76|46.77|47.2|44.04|42.77|43.01|43.9|45.02|45.49|44.26|45.14|44.12|43.8|43.29||43.24|43.58|42.81|43.68|43.86|44.37|44.27|43.5|43.43|42.05|41.58|41.5|41.78|43.3|43.76|43.32|44.35|44.43|44.44|45.6|44.5|43.15|43.76|44.6|45.22|43.9|44.31|43.52|44.4|45.32|46.53|47.27|47.68|47.74|47.48|47.64|48.88|48.3|48.59|48.12|48.26|49.13|49.05|50|50.9|52.4|53.04|53.32|54.58|54.42|56.14|53.6|52.62|51.14|50.8|49.89|50.01|52.17|52.52|51.25|50.07|49.57|49.33|48.75|48.93|49.79|51.19|51.1|50|49.9||50|51.6|50.7|50.73|50.9|50.52|47.8|48.2|49.84|49.44|48.3|49.06|49|49.28|49.1|47.52|45.1|44.6|46.88|47.21|47.6||||45.9|48.8|47.55|46.07|47.02|47.82|48.58|48.25|48.37|48.01|49|46.75|46.15|44.92|45.86|46.6|47.5|48.68|||48.5|48.79|48.51|50.21|50.15|51|51.58|51.2|50.3|51.01|50.5|52|48|49.31|50.72|51.27|53.36|50.01|49.51|52|52|53.49|54.01|54.53|55.14|54.81|55.95|56.55|57.45|58.2|58.34|57.28|56.79|54.78|53.14|52.1|54.93|54.16|54.39|55.39||||||55.38|55.95|55.08|56|57.4|56.86|56.09|57.35|58.02|57.84|57.8|61.25|60.78|61.5|62.4
07943|100309|/equities/maling|SHANGHAICOMP|7.75|7.86|7.74|7.85|7.66|7.79|7.91|7.85|7.95|7.88|7.72|7.86|7.8|7.85|7.84|7.83|7.83|7.76|7.74|7.69|7.49|7.38|7.42|7.43|7.52|7.53|7.52|7.61|7.48|7.51|7.51|7.52|7.54|7.35|7.35|7.46|7.31|7.24|7.04|6.97|6.73|6.68|6.9|6.94|6.89|7.03|7.08|7.16|7.2|7.39|7.4|7.37|7.3|7.17|7.62|7.43|7.45||||||7.44|7.57|7.52|7.25|7.42|7.63|7.66|7.62|7.58|7.54|7.74|7.78|7.66|7.73||7.67|7.78|7.78|7.8|7.78|7.86|7.77|7.69|7.68|7.5|7.54|7.41|7.47|7.38|7.38|7.31|7.35|7.41|7.35|7.3|7.29|7.19|7.18|7.23|7.2|7.19|7.14|7.2|7.33|7.4|7.49|7.54|7.55|7.52|7.55|7.61|7.72|7.66|7.62|7.55|7.75|7.83|7.85|7.96|7.94|7.98|7.98|8.07|8.2|8.08|7.94|7.76|7.89|7.89|7.8|7.67|7.63|7.71|7.73|7.69|7.82|7.74|7.7|7.44|7.43|7.45|7.58|7.61|7.65|7.63||7.66|7.75|7.59|7.58|7.58|7.53|7.33|7.52|7.46|7.37|7.31|7.45|7.53|7.45|7.49|7.35|7.37|7.29|7.31|7.27|6.96||||6.65|6.71|6.66|6.8|7.22|7.61|8.01|8|7.89|8.04|7.76|7.78|7.75|7.9|7.36|7.36|7.6|7.58|||7.38|7.39|7.48|7.54|7.56|7.2|7.23|7.25|7.19|7.08|6.91|6.99|6.77|7.08|7.26|7.09|7.11|7.24|7.53|7.63|7.63|7.62|7.56|7.46|7.48|7.49|7.61|7.61|7.65|7.64|7.64|7.68|7.7|7.67|7.65|7.76|7.79|7.64|7.47|7.53||||||7.4|7.62|7.68|8.05|8.23|8.38|8.55|8.37|8.51|8.63|8.66|8.51|8.36|8.45|8.26
07944|100922|/equities/sh-trading|SHANGHAICOMP|8.19|8.1|8|8.29|8.06|8.11|8.32|8.39|8.36|8.56|8.41|8.59|8.64|8.62|8.58|8.65|8.34|8.33|8.37|8.26|8.19|8.2|8.2|8.3|8.16|8.06|8.16|8.25|8.22|8.11|8.05|8.05|8.13|7.99|8.07|8.08|8.14|8.32|8.17|8.25|8.05|7.98|8.23|7.71|7.37|7.36|7.48|7.51|7.48|7.53|7.62|7.46|7.52|7.32|7.16|7.12|7.35||||||7.33|7.49|7.61|7.36|7.6|7.61|7.65|7.64|7.55|7.78|7.96|8.09|8|7.91||7.85|7.88|7.9|7.87|7.83|7.73|7.82|7.86|7.79|7.67|7.8|7.82|7.94|7.9|7.91|7.95|8.09|8|7.95|8|8.06|7.91|7.97|7.97|7.95|7.87|7.82|7.85|8.08|8.12|8.15|8.2|8.17|8.14|8.12|8.14|8.21|8.24|8.1|7.95|8.09|8.3|8.21|8.52|8.95|8.74|8.62|8.51|8.4|8.5|8.47|8.38|8.61|8.55|8.68|8.6|9|8.56|8.59|8.6|8.78|8.71|8.89|8.8|8.77|8.59|8.9|9.36|9.1|9.07||9.1|9.32|9.72|9.55|8.91|8.84|8.01|8.54|8.41|8.55|8.5|8.2|8.45|8.68|9.2|8.4|8.08|7.72|7.19|7.28|7.27||||6.9|7.05|6.92|7.41|8|8.26|8.9|8.83|8.86|8.69|9.08|10.48|8.87|8.45|8.88|8.56|8.73|8.61|||8.65|8.73|8.74|8.91|9.15|8.37|8.2|8.21|8.13|8.15|8|8.13|7.88|8.17|8.34|8.4|8.26|8.38|8.78|8.84|9.09|8.68|8.53|8.63|8.63|8.49|8.64|8.6|8.67|8.55|8.52|8.66|8.47|8.52|8.47|8.63|8.72|8.7|8.63|8.4||||||8.16|8.53|8.47|8.79|8.68|8.95|9.12|9.05|9.22|9.22|9.3|9.27|9.15|9.06|8.96
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|0.422|0.417|0.441|0.443|0.438|0.438|0.456|0.46|0.463|0.466|0.465|0.483|0.496|0.496|0.501|0.509|0.487|0.49|0.49|0.485|0.48|0.488|0.499|0.492|0.509|0.501|0.486|0.487|0.468|0.456|0.453|0.475|0.464|0.451|0.458|0.46|0.476|0.48|0.461|0.438|0.451|0.468|0.45|0.42|0.395|0.393|0.404|0.398|0.401|0.402|0.403|0.401|0.396|0.395|0.386|0.391|0.39||||||0.39|0.4|0.397|0.391|0.422|0.444|0.44|0.441|0.445|0.445|0.45|0.455|0.462|0.46||0.463|0.463|0.463|0.466|0.466|0.462|0.466|0.462|0.467|0.461|0.461|0.462|0.471|0.475|0.477|0.479|0.478|0.474|0.476|0.472|0.477|0.474|0.478|0.475|0.477|0.472|0.472|0.467|0.473|0.48|0.479|0.475|0.477|0.473|0.475|0.473|0.475|0.477|0.475|0.471|0.481|0.481|0.481|0.483|0.488|0.488|0.483|0.489|0.494|0.493|0.494|0.491|0.495|0.491|0.491|0.491|0.496|0.488|0.491|0.497|0.492|0.492|0.491|0.49|0.495|0.489|0.494|0.492|0.49|0.488||0.49|0.493|0.495|0.488|0.486|0.484|0.479|0.48|0.481|0.487|0.49|0.484|0.482|0.491|0.492|0.482|0.48|0.48|0.472|0.48|0.488||||0.475|0.476|0.468|0.466|0.482|0.482|0.49|0.503|0.492|0.492|0.505|0.52|0.496|0.483|0.496|0.494|0.502|0.496|||0.494|0.497|0.504|0.506|0.5|0.495|0.487|0.485|0.48|0.486|0.486|0.479|0.474|0.474|0.476|0.482|0.479|0.478|0.486|0.484|0.488|0.482|0.476|0.481|0.47|0.483|0.492|0.489|0.486|0.492|0.497|0.5|0.495|0.503|0.5|0.498|0.497|0.502|0.493|0.498||||||0.491|0.496|0.487|0.497|0.52|0.528|0.527|0.527|0.526|0.548|0.555|0.56|0.552|0.553|0.548
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|11.32|11.1|11.1|11.34|11.31|11.38|11.68|11.7|11.62|11.66|11.78|11.95|12.07|12.18|12.2|12.3|12.22|12.14|12.25|12.28|11.85|11.86|12.1|12.11|12.05|12.09|12.03|12.04|12.03|12.15|11.99|12.04|11.93|11.94|11.81|11.87|11.84|11.86|11.8|11.82|11.4|10.96|11.48|11.42|11.22|11.06|11.36|11.36|11.39|11.35|11.47|11.36|11.23|11.08|10.84|10.85|11.19||||||11.13|11.27|11.54|11.27|11.36|11.58|11.64|11.7|11.61|11.54|11.86|12.29|12.36|12.43||12.47|12.64|12.58|12.46|12.53|12.56|12.59|12.82|12.75|12.66|12.8|12.92|13.35|13.65|13.39|14.03|13.84|14.16|13.98|13.79|14.06|14.15|14.01|14.19|14|14.62|14.74|15.13|15.29|15.97|14.05|13.89|12.67|12.67|12.51|12.74|12.89|12.64|12.6|12.29|12.71|12.66|12.86|13.09|13.33|13.16|13.25|13.35|13.67|13.67|13.63|13.87|14.64|13.48|12.91|13.16|12.6|13.09|13.02|12.88|12.6|12.8|12.83|12.72|13|12.62|13.01|13.3|12.76|12.6||12.27|12.2|12.1|11.97|11.98|11.83|11.66|11.89|11.97|11.83|11.69|11.88|11.77|11.77|11.65|11.7|11.73|11.45|11.26|11.41|11.41||||11.22|11.15|10.74|11.03|11.6|11.9|12.51|12.55|12.76|12.66|12.74|12.62|12.65|12.43|12.79|12.96|13.25|13.01|||12.96|13.09|12.99|13.11|13.13|13.42|13.67|13.6|13.68|13.58|13.16|13|12.84|13.13|13.25|13.09|13.5|13.66|14.18|14.53|14.68|14.49|14.38|14.37|14.4|14.62|14.74|14.6|14.65|14.67|14.55|14.53|14.6|14.62|14.6|14.65|14.72|14.65|14.5|14.3||||||14.54|14.5|14.36|14.85|15.63|15.84|16|15.78|15.83|15.59|15.74|15.87|15.78|15.8|15.74
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|1.017|1.011|1.025|1.034|1.03|1.024|1.038|1.055|1.061|1.06|1.06|1.06|1.062|1.058|1.062|1.069|1.062|1.076|1.078|1.066|1.052|1.033|1.056|1.051|1.057|1.057|1.048|1.05|1.054|1.054|1.042|1.05|1.053|1.044|1.043|1.057|1.057|1.05|1.037|1.046|1.039|1.02|1.026|1.028|1.017|1.006|1.036|1.045|1.056|1.041|1.064|1.052|1.026|1.035|1.016|1.012|1.018||||||1.022|1.031|1.025|1.001|1.078|1.102|1.096|1.091|1.102|1.095|1.092|1.095|1.105|1.11||1.111|1.117|1.103|1.097|1.094|1.088|1.086|1.094|1.094|1.099|1.099|1.085|1.109|1.124|1.115|1.13|1.129|1.13|1.136|1.133|1.14|1.128|1.126|1.137|1.135|1.141|1.135|1.15|1.17|1.179|1.145|1.14|1.123|1.109|1.103|1.106|1.118|1.12|1.124|1.13|1.145|1.145|1.168|1.17|1.18|1.177|1.191|1.176|1.182|1.176|1.188|1.195|1.205|1.163|1.158|1.148|1.143|1.154|1.163|1.155|1.128|1.134|1.137|1.123|1.13|1.127|1.132|1.147|1.142|1.127||1.139|1.13|1.133|1.147|1.14|1.11|1.117|1.106|1.113|1.1|1.08|1.079|1.078|1.085|1.091|1.095|1.086|1.08|1.09|1.11|1.113||||1.108|1.107|1.101|1.138|1.158|1.161|1.17|1.178|1.191|1.178|1.182|1.182|1.195|1.18|1.2|1.218|1.219|1.221|||1.229|1.235|1.228|1.234|1.241|1.236|1.254|1.263|1.269|1.265|1.256|1.238|1.203|1.265|1.277|1.274|1.27|1.278|1.289|1.293|1.283|1.295|1.29|1.294|1.298|1.32|1.31|1.304|1.29|1.296|1.299|1.307|1.299|1.295|1.287|1.295|1.302|1.296|1.289|1.29||||||1.296|1.289|1.281|1.289|1.322|1.322|1.333|1.345|1.334|1.331|1.33|1.341|1.329|1.33|1.334
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|32.11|32.52|32.5|32.05|31.53|32.96|34.05|33.72|35.1|32.63|31.8|32.55|32.5|32.3|32.35|32|31.31|30.33|28|27.49|26.51|26.4|28.1|28.49|30.14|31.21|31.31|34||30.92|29.88|29.88|30.17|29.51|29.85|30.27|30.52|29.28|29.1|28.76|27.86|27.3|29.09|29.45|29.03|29.12|30.02|30.37|30.74|32.35|33.29|32.5|31.45|31.29|29.68|31.15|30.78||||||30.22|30.72|30.76|28.33|27.8|28.7|29.22|29.52|29.58|29.76|30.65|31.18|30.62|31.68||30.79|30.71|30.76|30.52|30.8|32.13|32.3|31.48|31.2|31.3|31.82|31.65|32.65|33.36|33.12|33.66|35|35.26|35|36.43|36.65|35.79|36.11|36.77|37.97|37.69|37.33|36.6|37.3|38|39.2|39.6|40.08|41.26|40.34|41.5|40.71|40|39|40.86|43|||||||||||45.3|44.98|44.97|42.93|40.63|40.4|41.35|39.5|38.84|38.7|39|37.53|37.85|37.35|36.89|37.84|37.7|37.91|35.86||35.25|35.71|33.92|33.07|33.61|33.03|32.8|34.1|34.64|32.85|33.75|33.6|33.8|33.13|33.6|32.49|32.54|31.39|30.88|30.12|30.73||||29.6|30.17|29.55|30.01|32.25|33.78|35.66|34.09|34.8|33.63|33.3|31.94|32.75|31.92|32.39|33.54|34.34|34.92|||34.08|35.6|34.79|35.88|35.5|36.8|36.3|36.05|35.54|35.59|35.89|33.2|31.87|33.18|34.63|34.05|34.9|34.36|37.19|38.6|38.78|40.79|40.14|39.6|39.25|39.12|40.04|39.34|40.78|39.01|38.65|38.94|38.38|37.1|37.24|39.3|40.46|41.33|40.25|41.99||||||41.28|43.86|47.47|49.78|52|52|53.49|52.32|53.65|52.66|53.26|54.34|51.4|53.06|55.15
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|33.4|32.39|32.32|34.22|34.19|34.7|34.61|34.37|32.19|29.61|30.35|28.6|28.31|28.43|28.75|29|29.65|30.9|29.48|29.01|30.14|29.5|30.83|30.96|31.35|32.46|31.1|31.1|30.9|31.11|29.95|30.75|32.23|32.5|32.27|33.74|33.55|32.1|31.99|29.05|27.9|27.71|28|30.06|30.04|28.91|29.41|29|29.16|29.85|31.25|30.53|29.83|31.41|31.14|30.7|30.77||||||33.8|33.85|35.79|38.6|37.41|41.44|39.86|38.78|38.15|38.2|39.05|43.16|43.22|43.33||43.78|46.6|44.03|42.06|43.62|42|39.88|43.84|45.41|42.8|47.47|45.2|52.58|49.23|51.3|51.66|45.97|46|42.74|40.01|44.45|47.74|41.41|42.4|38.5|39.45|39.3|41.01|36.54|36.89|33.7|30.64|26.07|23.05|21.89|21.71|22|22.2|20.6|20|20.04|19.05|18.92|19.46|20.2|21.6|20.88|20.99|22.95|21.51|20.7|21.33|23.2|23.88|21.42|21.8|18.41|18.45|17.24|15.74|14.52|14.51|14.7|14.92|14.69|14.63|15.33|15.69|15.7|14.76||14.49|14.22|14.07|13.99|13.81|13.73|13.65|14.3|14.38|14.29|13.79|13.78|13.73|13.9|13.62|13.5|13.4|12.89|13.01|12.85|12.85||||12.86|12.74|12|12.79|13.7|13.84|14.93|14.58|14.74|14.08|13.92|14.24|14.28|13.92|14.7|14.82|15.31|15.91|||16.05|16.54|16.2|16.2|16.1|17|17.06|17|17.04|16.95|16.96|16.82|16.48|16.98|17.52|17.28|17.87|17.57|17.85|18.3|18.61|18.93|19.3|19.61|19.69|19.35|19.68|19.06|19.24|19.28|19|18.88|19.05|18.64|18.41|19.14|20.01|19.68|19.96|20.62||||||19.91|20.65|20.58|21.24|20.78|21.42|22.35|22.98|22.68|22.85|21.7|22.07|21.16|20.91|21.36
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|5.81|5.74|5.75|5.83|5.88|6|6.02|5.92|5.94|5.92|5.87|6.01|6|5.98|6.01|6.11|6.12|6.25|6.37|6.35|6.41|6.09|5.65|5.53|5.52|5.65|5.68|5.82|5.7|5.6|5.56|5.58|5.3|5.23|5.18|5.14|5.1|5|5.06|5.02|4.9|4.8|5.04|5|4.99|5.02|5.16|5.23|5.22|5.32|5.31|5.28|5.26|5.2|5.08|5.17|5.3||||||5.23|5.35|5.54|5.39|5.59|5.65|5.82|5.65|5.79|5.65|5.93|5.88|5.8|5.96||5.85|6|5.98|5.88|5.76|5.7|5.65|5.44|5.44|5.31|5.45|5.45|5.49|5.47|5.37|5.34|5.41|5.41|5.34|5.34|5.35|5.25|5.25|5.27|5.24|5.19|5.14|5.19|5.39|5.51|5.52|5.56|5.55|5.45|5.41|5.42|5.31|5.34|5.28|5.06|5.19|5.28|5.14|5.25|5.34|5.3|5.27|5.41|5.5|5.57|5.64|5.65|5.54|5.52|5.5|5.47|5.42|5.61|5.5|5.44|5.52|5.58|5.47|5.4|5.5|5.44|5.59|5.75|5.68|5.73||5.88|5.88|6|5.98|5.83|5.79|5.7|5.94|5.94|5.95|5.9|6.02|6.51|5.73|5.29|5.31|5.39|5.24|5.07|5.2|5.52||||5.08|5.01|5.12|5.34|5.79|5.71|6.02|6.27|6.11|6.24|6.35|6.19|6.45|6.38|7|6.56|6.4|6.68|||6.24|6.11|6.08|5.99|5.88|5.88|5.73|5.64|5.51|5.43|5.17|5.09|4.94|5.21|5.28|5.29|5.34|5.51|5.62|5.7|5.77|5.78|5.67|5.52|5.35|5.37|5.56|5.63|5.73|5.68|5.58|5.64|5.47|5.62|5.52|5.69|5.59|5.6|5.42|5.4||||||5.32|5.46|5.37|5.61|5.59|5.66|5.8|5.75|5.79|5.83|5.97|5.96|6.05|5.94|5.95
07951|100759|/equities/new-world|SHANGHAICOMP|7.35|7.16|7.26|7.44|7.33|7.47|7.64|7.54|7.78|7.61|7.51|7.43|7.58|7.5|7.48|7.25|7.23|7.24|7.23|7.13|6.92|6.84|6.88|6.85|6.88|6.93|6.95|7|6.89|6.85|6.8|6.79|6.78|6.7|6.61|6.7|6.58|6.55|6.45|6.37|6.3|6.25|6.31|6.36|6.34|6.33|6.52|6.5|6.49|6.55|6.59|6.48|6.44|6.41|6.31|6.38|6.59||||||6.57|6.83|6.86|6.62|6.92|7.01|7.19|7.21|6.97|7.09|7.25|7.22|7.05|7.11||7.07|7.08|7.14|7.12|7.09|7|6.98|7.03|7|7.03|7.01|6.96|6.96|7.01|6.97|7.01|7.1|7.04|7.06|7.05|7.08|7.02|7|6.98|6.94|6.9|6.83|6.84|7.05|7.14|7.16|7.14|7.13|7.11|7.1|7.11|7.12|7.13|7.06|6.9|7.12|7.23|7.2|7.21|7.21|7.2|7.2|7.31|7.41|7.55|7.6|7.54|7.58|7.56|7.45|7.42|7.3|7.45|7.48|7.48|7.54|7.5|7.48|7.49|7.62|7.65|7.89|7.98|8.05|8.02||8.27|8.3|8.52|8.3|8.08|7.96|7.85|8.4|8.61|9.06|9.03|8.7|9.88|8.3|8.9|8.21|8.33|8.4|7.71|7.62|7.72||||6.88|6.82|7.15|7.14|7.74|7.51|8.31|7.34|7.22|7.08|7.42|7.46|7.83|7.59|7.45|7.41|7.62|7.5|||7.19|7.03|7.1|6.96|6.93|6.89|6.85|6.98|6.86|6.9|6.7|6.72|6.66|6.85|6.96|6.85|6.94|7.08|7.25|7.25|7.28|7.24|7.18|7.19|7.15|7.14|7.35|7.38|7.44|7.45|7.43|7.56|7.43|7.52|7.5|7.61|7.55|7.53|7.3|7.28||||||7.1|7.24|7.25|7.45|7.56|7.6|7.83|7.73|8.03|8.01|8.21|8.11|8.04|7.85|7.76
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|11.99|11.94|12.03|12.58|12.87|13.26|14.44|14.05|12.6|13.41|13.95|13.27|13.4|13.2|13|13.42|13.83|12.89|13.81|13.33|12.39|12.12|12.32|12.21|12.78|13.69|14.3|15|12.78|12.16|11.52|11.01|11.2|10.99|10.9|10.92|10.97|10.97|10.81|10.83|10.62|10.56|10.09|9.92|9.43|9.7|10.03|10.03|9.96|10.21|9.97|9.7|9.38|9.13|8.97|9.04|9.25||||||9.05|9.13|9.24|8.87|9.19|9.5|9.7|9.78|9.61|9.75|10.07|10.34|10.1|10.26||10.02|10.14|10.31|10.22|10.23|10.26|10.08|10.2|9.69|9.3|9.32|9.74|9.67|9.67|9.58|9.57|9.75|9.83|9.77|9.69|9.77|9.62|9.62|9.77|9.58|9.55|9.41|9.44|10.28|10.15|10.38|10.55|10.75|10.55|10.5|10.93|10.64|10.6|10.81|10.47|11.06|10.88|11|11.77|10.65|10.3|10.28|10.39|10.51|10.37|10.62|10.62|11.04|11.15|11.14|11|10.9|9.28|9.28|9.21|9.25|9.23|9.19|9.16|9.2|9.22|9.52|9.85|9.71|9.84||9.41|9.43|9.28|9.14|9.23|9.24|8.93|9.62|9.37|9.54|9.43|9.41|9.82|9.58|9.6|9.26|9.33|9.2|9.21|8.9|8.62||||8.35|8.76|9|8.56|9.15|9.51|10.21|10.8|11.1|11.52|12.39|12.78|13.6|13.5|12.98|11.8|11.2|10.6|||11.72|12.26|12.63|12.32|12.42|12.71|11.27|11.6|12.14|11.05|11.3|11.23|10.85|10.59|11.73|10.8|10.8|10.69|12.07|11.68|10.38|10.24|9.75|9.81|9.73|9.99|10.25|10.03|10.07|9.85|9.68|9.72|9.61|9.5|9.68|9.55|9.35|9.15|8.95|9.49||||||8.44|8.45|8.85|8.97|9.1|9.15|9.45|9.2|9.76|9.96|9.95|10.05|10.63|9.7|9.61
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|6.62|6.66|6.52|6.55|6.44|6.55|6.67|6.68|6.72|6.68|6.62|6.66|6.72|6.7|6.72|6.78|6.68|6.67|6.75|6.68|6.56|6.5|6.47|6.54|6.53|6.57|6.67|6.58|6.54|6.46|6.43|6.38|6.44|6.29|6.34|6.33|6.26|6.19|6.19|6.15|6.06|5.96|6.13|6.08|6.01|6.05|6.22|6.24|6.22|6.3|6.35|6.28|6.27|6.19|6.1|6.1|6.13||||||6.12|6.2|6.21|6.12|6.22|6.32|6.36|6.29|6.29|6.38|6.54|6.57|6.6|6.69||6.7|6.71|6.76|6.73|6.77|6.66|6.69|6.7|6.6|6.55|6.61|6.58|6.66|6.65|6.61|6.62|6.69|6.65|6.66|6.68|6.66|6.53|6.55|6.56|6.51|6.72|6.68|6.66|6.81|6.86|6.91|6.91|6.9|6.84|6.92|6.94|6.92|6.88|6.79|6.65|6.77|6.78|6.8|6.84|6.88|6.87|6.88|6.98|7.05|7.03|7.16|7.2|7.15|7.12|7.15|7.13|7.13|7.3|7.25|7.27|7.35|7.24|7.16|7.08|7.17|7.13|7.23|7.3|7.38|7.34||7.39|7.38|7.21|7.19|7.2|7.17|6.79|7.14|7.21|7.07|6.97|7.1|7.13|7.18|7.04|7.07|6.96|6.86|6.81|6.88|7||||6.7|6.72|6.6|6.89|7.25|7.41|7.5|7.62|7.55|7.56|7.73|7.68|7.75|7.62|7.72|7.83|8|7.85|||7.75|7.72|7.68|7.76|7.65|7.66|7.72|7.83|7.69|7.84|7.72|7.69|7.46|7.76|7.88|7.75|7.9|7.99|8.28|8.32|8.48|8.53|8.35|8.28|8.36|8.4|8.59|8.35|8.55|8.49|8.4|8.65|8.65|8.62|8.55|8.81|8.84|8.46|8.35|8.44||||||8.32|8.45|8.5|9|9.14|9.38|9.68|10.05|9.64|9.27|9.41|9.5|9.46|9.92|9.81
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|18.71|19|17.81|18.31|18.18|18.61|19.63|19|19.15|19.71|20.16|19.77|19.75|19.79|19.35|19.42|19.39|19.11|19.58|19.17|18.55|18.35|18.7|18.48|18.84|19.28|19.45|19.4|18.74|18.85|19|18.05|18.87|18.38|18.3|18.33|18.5|18.03|18.2|17.9|17.54|17.2|17.43|17.4|16.7|16.75|17.3|17.05|17.04|17.4|17.23|17.19|16.75|16.59|16.29|16.29|16.51||||||16.35|16.62|16.58|16.17|16.44|16.65|16.71|16.79|16.78|16.94|17.3|17.51|17.3|17.64||17.47|17.46|17.46|17.51|17.58|17.53|17.26|17.17|17|16.61|16.75|16.66|16.77|16.96|16.76|16.82|16.99|17|17.01|17.09|17.08|16.9|17.02|17.06|16.98|16.66|16.58|16.53|17|17.11|17.39|17.41|17.44|17.46|17.4|17.58|17.99|17.93|17.87|17.69|17.88|17.9|17.97|18.3|18.87|17.9|18.02|18.22|18.45|18.02|18.04|18.05|18.25|18.19|18.4|18.25|18.48|18.51|18.33|18.2|18.07|18|17.9|17.85|17.9|17.68|18.14|18.43|17.89|17.79||17.66|17.89|17.87|17.99|17.97|17.96|17.7|18.93|18.9|19.3|18.6|19.06|19.92|21.08|19.99|20.4|18.78|18.18|17.59|17.75|17.48||||17|17.03|16.9|17.07|17.9|18.2|18.8|19.1|19.71|19.45|19.31|19.19|19.8|20.1|21.07|21.74|23.35|24.3|||23.68|23.9|23.86|24.19|24.9|28.64|23.7|24.31|25.07|24.73|22.48|18.73|18.32|19.31|19.4|18.96|18.18|18.5|19.48|19.07|19.1|18.9|18.54|18.74|18.6|18.6|18.87|18.88|19.07|19.18|18.85|19.16|19.15|19.02|19.26|19.54|19.47|19.48|19.23|19.05||||||18.93|19.13|19.34|19.6|19.75|20.22|20|20.07|20.31|20.26|20.19|20.55|20.7|20.29|20.48
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|8.79|8.75|8.86|9.05|9.01|9.2|9.38|9.33|9.39|9.51|9.19|9.28|9.38|9.25|9.21|9.3|9.25|9.18|9.26|9.13|8.87|8.98|9.09|9.14|9.05|9.07|9.1|9.17|9.15|9.08|8.98|9|9.05|9|9.04|9.1|8.97|8.75|8.85|8.87|8.6|8.61|8.84|8.8|8.57|8.48|8.75|8.8|8.87|9.12|9.05|8.76|8.78|8.63|8.51|8.54|8.73||||||8.74|8.98|9.03|8.74|8.79|9.11|9.05|9.05|9.1|9.15|9.32|9.45|9.28|9.34||9.28|9.45|9.43|9.39|9.32|9.24|9.22|9.45|9.48|9.23|9.46|9.54|9.68|9.6|9.61|9.63|9.64|9.7|9.63|9.7|9.57|9.63|9.52|9.43|9.42|9.37|9.37|9.23|9.71|9.9|9.94|10|9.97|9.95|9.9|9.94|10|10.01|10.01|9.83|10.12|9.91|9.96|10.12|10.48|10.43|10.48|10.55|10.55|10.42|10.45|10.58|10.78|10.55|10.58|10.42|10.25|10.57|10.55|10.7|10.35|10.42|10.49|9.97|10.09|10|10.23|10.31|10.4|10.56||10.26|10.43|10.5|10.23|10.14|10.11|9.45|9.76|9.99|10.11|9.66|9.38|9.42|9.49|9.45|9.19|9.7|9.16|9.1|8.91|9.5||||8.8|9|8.3|9.05|9.8|9.8|9.86|10.29|10.3|9.94|9.93|9.93|9.92|9.72|10.01|10.31|10.42|10.33|||10.37|10.4|10.46|10.45|10.7|10.74|10.53|10.63|10.53|10.53|10.45|10.64|10.7|10.7|10.7|11|11.16|10.72|11.16|10.83|10.98|11.02|10.9|10.99|11.03|11.04|11.36|11.27|11.38|11.31|11.32|11.47|11.64|11.21|11.15|11.15|11.2|11.11|10.86|10.74||||||10.61|10.89|11.28|11.19|11.54|11.72|11.74|11.56|11.83|11.75|11.99|11.83|11.73|11.63|11.59
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.39|0.389|0.393|0.398|0.395|0.396|0.401|0.4|0.399|0.401|0.398|0.401|0.406|0.4|0.401|0.406|0.403|0.401|0.404|0.403|0.4|0.398|0.4|0.399|0.399|0.404|0.401|0.408|0.394|0.394|0.393|0.393|0.391|0.388|0.391|0.388|0.39|0.385|0.389|0.386|0.382|0.386|0.391|0.391|0.384|0.381|0.391|0.392|0.391|0.396|0.395|0.395|0.396|0.391|0.386|0.381|0.38||||||0.38|0.383|0.377|0.372|0.394|0.4|0.399|0.399|0.397|0.399|0.399|0.401|0.402|0.404||0.399|0.403|0.399|0.4|0.398|0.397|0.394|0.398|0.398|0.398|0.4|0.403|0.401|0.398|0.396|0.393|0.394|0.393|0.396|0.394|0.396|0.393|0.394|0.393|0.393|0.394|0.392|0.391|0.391|0.396|0.395|0.394|0.395|0.394|0.395|0.396|0.396|0.396|0.395|0.392|0.395|0.391|0.39|0.392|0.396|0.393|0.391|0.392|0.399|0.399|0.4|0.399|0.401|0.397|0.397|0.393|0.393|0.394|0.397|0.397|0.393|0.396|0.396|0.396|0.395|0.391|0.391|0.394|0.397|0.396||0.391|0.394|0.399|0.394|0.392|0.389|0.383|0.382|0.383|0.387|0.383|0.38|0.379|0.386|0.384|0.378|0.382|0.378|0.376|0.375|0.382||||0.378|0.376|0.371|0.377|0.381|0.381|0.375|0.38|0.379|0.38|0.383|0.383|0.385|0.385|0.386|0.389|0.389|0.393|||0.39|0.393|0.391|0.394|0.39|0.389|0.388|0.389|0.389|0.388|0.388|0.382|0.385|0.389|0.393|0.396|0.39|0.39|0.392|0.393|0.395|0.393|0.394|0.395|0.394|0.395|0.396|0.393|0.393|0.397|0.398|0.4|0.399|0.402|0.397|0.398|0.397|0.402|0.403|0.405||||||0.401|0.401|0.395|0.404|0.411|0.411|0.41|0.411|0.415|0.415|0.417|0.42|0.418|0.421|0.416
07957|100501|/equities/pudong-cons|SHANGHAICOMP|6.6|6.68|6.72|6.88|6.96|6.93|7.09|7.02|7.08|7.18|7.18|7.16|7.26|7.25|7.21|7.32|7.23|7.22|7.27|7.25|7.31|7.04|7.11|7.12|6.98|6.89|6.83|6.94|6.87|6.9|6.88|7.04|7|6.85|6.9|6.9|6.85|6.83|6.73|6.71|6.73|6.4|6.5|6.57|6.55|6.7|6.76|6.44|6.33|6.41|6.08|6.05|6.02|5.93|5.86|5.88|5.91||||||5.89|6|6.09|5.96|6.11|6.19|6.2|6.12|6.1|6.14|6.5|6.59|6.54|6.71||6.65|6.67|6.64|6.58|6.47|6.47|6.55|6.59|6.66|6.48|6.63|6.55|6.69|6.73|6.62|6.65|6.71|6.69|6.67|6.68|6.64|6.51|6.48|6.52|6.54|6.56|6.48|6.51|6.8|6.91|7.08|7.11|7.06|6.98|7.03|6.98|7.07|7.09|7.11|7.01|7.24|7.33|7.41|7.07|6.95|6.97|7.03|7.22|7.24|7.44|7.43|7.41|7.18|7.21|7.21|7.28|7.23|7.37|7.46|7.55|7.41|7.5|7.61|7.52|7.81|7.9|7.91|8.15|8.35|8.06||8.11|8.29|9.75|8.18|7.29|7.3|7.19|7.67|7.73|7.74|8.16|7.28|7.61|7.86|7.83|7.39|7.56|7.08|7.01|7.18|6.85||||6.43|6.23|6.13|6.05|6.05|6.04|6.6|6.8|6.55|6.75|6.98|6.8|7.59|7.24|7.45|7.11|7.12|6.98|||7.01|6.95|6.85|6.91|6.89|6.99|7|7.08|7|6.92|6.8|6.73|6.57|6.85|6.77|6.81|6.96|6.76|6.84|6.79|6.88|6.93|6.76|6.53|6.41|6.48|6.65|6.8|6.87|6.92|6.71|6.86|6.64|6.57|6.64|6.6|6.49|6.5|6.39|6.17||||||6.15|6.23|6.07|6.23|6.23|6.35|6.39|6.3|6.26|6.24|6.34|6.37|6.38|6.37|6.33
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|38.4069|37.5448|38.1931|39.1586|39.1793|40.0759|40.1172|40.5379|39.2276|40.3172|40.1241|40.531|41.0345|41.1586|40.3448|38.6759|39.6207|38.9103|38.6207|37.1034|37.1517|34.4827|38.2827|38.1793|37.4|38.4827|38.2896|38.0965|39.1517|41.9517|38.5379|39.2759|39.9172|39.4345|41.069|40.7862|39.4621|37.2483|36.5103|36.4138|34.4276|34.5241|36.069|36.5724|36.5379|36.2827|37.5241|37.2414|39.8759|39.3793|40.3379|42.069|40.9586|40.2827|39.8|39.1793|38.4483||||||38.2069|39.669|42.3793|42.8414|41.5172|41.4759|41.0345|41.8276|41.6|40.9448|40.6827|43.7517|43.0345|44.0759||43.3793|43.8552|42.9517|43.0276|42.4758|43.4483|43.4483|44.2414|45.4965|44.8414|45.6483|46.1448|47.2827|47.4896|45.5103|47.3655|49.8069|50.8414|49.7862|48.8276|50|49.6552|50.4207|49.4|50.3793|50.1931|50.6896|50.6069|51.3655|48.8345|50.9862|53.4276|53.6758|53.4345|53.2345|53.7655|54.4896|54.8827|55.1724|54.8069|56.5655|55.5172|55.3448|56.4965|57.6965|60.4414|60.3172|59.8896|61.3793|57.4621|58.2758|57.3517|60.6138|59.9655|59.8069|57.2414|56.9034|56.4827|56.9034|54.5724|50.0414|49.7655|51.1034|49.0345|48.2758|47.3793|48.531|48.4827|48.9655|46.1379||44.8276|44.2069|44.0862|43.9207|43.3414|44.4138|44.7586|46.7103|47.5483|48.1034|46.7862|47.9758|46.3793|46.1034|45.3724|44.8276|43.4034|41.1034|41.0517|39.7896|39.9414||||40.1621|39.2|35.4517|37.9724|38.3483|40.7931|42.4793|44.3586|44.1724|42.6827|44.0655|46.0345|46.5517|45.5207|49.0241|48.131|47.5862|49.1724|||48.0172|50.1862|49.3069|46.2414|45.0138|47.5862|48.1241|50|48.6345|47.8621|47.8655|48.2862|45.5517|43.4483|44.2207|44.8276|43.6483|42.7586|42.1138|44.669|46.2483|49.7276|50.3207|50.6793|50.0103|49.1655|48.2724|45.3448|45.3862|45.6345|46.5517|46.2069|46.6552|44.4276|44.5517|43.3621|47.0862|46.7483|49.4931|50.1724||||||48.6896|50.4586|50.1827|50.5172|50|49.6965|49.9172|52.4448|51.9|51.7276|48.4862|50.3448|49.3103|48.431|50.069
07959|100786|/equities/qiangsheng|SHANGHAICOMP|6.05|6.09|6.18|6.18|5.96|6.04|6.09|6.09|6.15|6.08|5.95|6.02|6.06|5.88|5.79|5.7|5.6|5.48|5.47|5.38|5.24|5.21|5.21|5.27|5.28|5.26|5.38|5.44|5.36|5.43|5.4|5.43|5.48|5.28|5.34|5.4|5.38|5.25|5.2|5.04|4.94|5.04|5.27|5.3|5.21|5.15|5.36|5.39|5.5|5.68|5.58|5.43|5.41|5.26|5.19|5.25|5.3||||||5.25|5.46|5.45|5.27|5.37|5.44|5.56|5.49|5.46|5.54|5.7|5.79|5.73|5.79||5.8|5.84|5.88|5.81|5.75|5.75|5.91|5.98|6.03|5.97|5.96|5.92|6.05|6.05|6.04|5.98|5.98|5.96|6.14|6.04|6.12|6.04|6|5.98|5.99|6.03|5.89|5.92|6.21|6.21|6.41|6.36|6.3|6.23|6.27|6.4|6.52|6.52|6.54|6.53|6.23|6.48|6.57|6.26|6.39|6.45|6.4|6.36|6.48|6.6|6.74|6.72|6.88|6.65|6.49|6.3|6.18|6.3|6.46|6.17|6.25|6.24|6.24|6.11|6.13|6.12|6.25|6.29|6.33|6.13||6.35|6.4|6.7|7.11|6.15|5.81|5.48|5.76|5.77|5.65|5.55|5.66|5.83|5.85|5.77|5.8|5.72|5.42|5.39|5.48|5.57||||5.14|5.04|4.81|5.26|5.89|6.5|6.48|6.64|5.8|5.7|5.74|5.82|5.81|5.61|5.69|5.83|5.9|5.88|||5.85|5.89|5.94|5.95|5.92|6.02|6.02|6.13|6.14|6.19|6.06|6.19|6.14|6.4|6.4|6.25|6.3|6.48|6.68|6.9|6.82|6.88|6.83|6.84|6.9|6.91|7.05|7.01|7.09|7.06|7.06|7.19|7.11|7.11|7.08|7.25|7.2|6.91|6.83|6.93||||||6.6|6.8|6.65|6.72|6.7|6.91|7.06|7.09|7.18|7.21|7.18|7.2|7.26|7.17|7.21
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|15.3|15.1846|15.0077|15.2846|15.3539|15.3923|15.8|15.8308|16.1154|15.9769|15.9077|16.0308|16.1462|16.3077|15.9231|16.2462|16.1154|16|15.9077|15.7615|15.4769|15.6|15.7462|15.7615|15.9923|16.2846|16.2154|16.7308|16.7692|16.7308|16.8846|16.3615|18.8846|15.5923|15.6692|15.8923|15.2769|15.0615|14.9615|14.8769|14.6077|14.5539|15.0769|15.0692|14.6077|14.8923|15.2385|15.4154|15.3923|15.7385|15.9615|15.6846|15.4077|15.2769|15.1462|15.2308|15.2923||||||15.0462|15.2923|15.5385|14.8308|15.3846|15.6|15.7615|15.7615|15.8462|16.2769|16.3923|16.8462|16.6923|16.8846||16.7385|17.0077|16.9615|17.2231|17.2846|17.2846|17.3077|17.8154|17.8385|17.3615|17.5923|17.3846|17.8846|18|18.0154|18.0231|18.2385|18.0692|18.2462|18.1846|18.4231|18.2923|18.4692|18.1462|18.0692|17.9615|17.5077|17.9385|18.5385|18.5308|18.7769|18.8154|18.8769|18.6077|18.5923|18.6692|18.6923|18.7692|18.4539|18.1|18.4615|18.5615|18.4231|18.8615|19.0231|18.9231|19.1692|19.1385|19.3462|19.1539|19.2231|18.6308|19.0231|18.8539|18.9615|18.7462|18.5231|18.9308|19.0615|18.6154|18.4385|18.2692|23.56|23.59|23.6|23.46|23.89|24.28|24.85|24.29||24.4|25.4|24.75|24.62|24.54|24.11|23.51|24.35|24.1|23.89|23.44|23.46|23.81|24.03|24.3|23.25|23.32|23.18|23.15|22.91|23.09||||22.96|23.38|22.71|24.56|24.75|24.6|24.85|25.36|25.02|24.51|24.6|24.68|25.24|24.88|24.89|25.74|26.06|25.9|||25.75|26.13|25.74|26.12|26.06|26.27|26.48|26.45|26.09|25.88|26|25.5|25.26|25.87|26.45|25.48|26.75|27.05|27.97|28.48|28.79|29.16|29.2|29.38|30.05|30.18|31|30.55|31.58|30.75|30.45|30.8|30.53|30.78|30.35|30.7|30.56|30.56|30.36|30.12||||||29.82|30.08|29.9|30.6|31.7|31.69|32.1|32.35|32.72|32.4|33.2|33.17|33.66|33.56|34
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|10.54|11.14|9.9|10.17|10.19|10.51|11.14|11.17|11.17|11.57|11.87|11.78|11.25|11.17|10.92|11.23|11.22|10.95|11.24|11.02|10.51|10.63|10.92|10.72|11.11|11.83|11.59|11.59|11.41|11.56|11.6|11.17|11.56|11.32|11.06|11.22|11.41|11.39|11.23|11.21|10.88|10.65|11|10.7|10.5|10.72|11.18|11.2|11.3|11.54|11.43|11.2|10.28|9.88|9.99|9.95|10.34||||||10.3|10.3|10.2|10.04|10.13|10.48|10.46|10.55|10.62|10.75|11.01|11.24|11.24|11.47||11.71|11.78|12.09|11.71|11.82|11.84|11.35|11.29|11.29|11.24|11.25|10.95|11.34|11.35|10.71|10.11|10.18|9.99|10.06|10.09|10.09|10.01|10.04|9.99|10.13|9.96|9.85|9.68|10.05|10.12|10.26|10.19|10.02|10.17|10.28|10.12|10.26|10.18|10.14|9.96|10.06|9.9|9.96|10.08|10.05|10.07|10.18|10.12|10.3|10|9.83|9.8|9.91|9.86|9.95|9.92|9.83|10.09|9.8|9.71|9.68|9.52|9.6|9.44|9.39|9.33|9.61|9.61|9.39|9.25||9.31|9.34|9.27|9.46|9.32|9.34|9.31|9.96|9.96|9.9|9.58|9.62|9.68|10.08|10.64|10.51|10.47|12.11|12.11|10.89|9.1||||8.95|8.83|8.9|9.46|9.64|9.97|10.4|10.61|10.76|10.65|11.03|10.86|11.22|10.95|11.55|11.38|11.8|11.6|||12.16|12.38|12.56|12.62|13.3|12.59|12.58|11.82|12.19|11.73|11.53|11.46|12.09|11.62|12.08|11.37|10.65|11|11.59|11.87|11.76|11.88|12.14|11.58|11.52|11.27|11.37|11.41|11.36|11.29|11.09|11.35|11.13|11.09|10.93|11.36|11.44|11.36|11.22|11.45||||||11.38|11.84|11.77|12.37|12.32|13.25|14.07|13.5|15.1|16.34|14.76|14.09|14.09|13.79|13.88
07962|100802|/equities/sanmao-group|SHANGHAICOMP|9.6|8.27|8.18|8.48|8.45|8.36|8.64|8.8|8.8|8.66|8.53|8.62|8.7|8.78|8.64|8.69|8.73|8.57|8.69|8.69|8.45|8.42|8.58|8.5|8.61|8.79|8.64|8.8|8.64|8.44|8.44|8.38|8.3|8.19|8.26|8.3|8.13|8.15|8.1|7.92|7.73|7.58|7.99|8.11|7.99|8.09|8.23|8.2|8.41|8.13|8.15|8.09|7.92|7.8|7.75|7.88|7.84||||||7.9|8.24|8.44|8.05|8.47|8.89|9.13|9.02|8.7|8.6|9.19|9.12|9.18|9.09||9.26|9.41|9.31|9.18|9.07|8.67|8.9|8.82|8.9|8.9|8.78|8.78|8.66|8.56|8.38|8.37|8.5|8.53|8.46|8.44|8.4|8.33|8.35|8.4|8.35|8.34|8.2|8.15|8.8|8.99|9.3|9.36|9.23|9.18|8.92|9.02|8.88|8.96|8.87|8.74|9.35|9.22|9.32|9.55|9.43|9.45|10.1|10.03|9.99|9.57|9.18|8.91|8.96|8.82|8.84|8.58|8.58|8.82|8.79|8.84|9.1|9.23|9.07|9.03|8.98|8.87|8.67|8.62|8.83|8.62||8.95|9.05|9.1|9.12|9.3|8.81|8.79|9.3|9.56|9.7|9.51|8.91|9.87|10.55|10.59|8.67|9.25|8.77|8.71|8.42|8.33||||8.22|7.18|7.36|8.06|9.45|8.6|7.85|7.6|7.46|7.31|7.58|7.73|7.66|7.46|7.46|7.59|7.9|7.75|||7.89|7.91|7.96|8.3|10|8.77|7.75|7.92|7.93|7.9|7.52|7.76|7.53|7.88|7.99|8.38|7.65|7.7|7.89|7.92|8.17|8.05|7.85|7.7|7.65|7.5|7.59|7.67|7.66|7.75|7.45|7.65|7.4|7.36|7.26|7.39|7.41|7.39|7.04|7.15||||||6.77|7.07|6.97|7.23|7.38|7.32|7.62|7.31|7.56|7.29|7.49|7.49|7.4|7.33|7.34
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|0.546|0.517|0.534|0.523|0.524|0.528|0.54|0.555|0.556|0.553|0.543|0.564|0.571|0.582|0.573|0.585|0.597|0.568|0.575|0.576|0.549|0.558|0.562|0.545|0.571|0.594|0.567|0.6|0.545|0.52|0.51|0.514|0.515|0.505|0.515|0.513|0.513|0.5|0.5|0.503|0.499|0.495|0.514|0.53|0.508|0.493|0.507|0.489|0.488|0.478|0.474|0.47|0.471|0.468|0.467|0.463|0.456||||||0.456|0.456|0.453|0.454|0.478|0.508|0.508|0.509|0.504|0.5|0.498|0.507|0.508|0.512||0.508|0.513|0.512|0.511|0.51|0.498|0.502|0.502|0.499|0.505|0.491|0.496|0.5|0.486|0.485|0.483|0.484|0.484|0.484|0.485|0.485|0.485|0.481|0.482|0.487|0.486|0.481|0.481|0.49|0.492|0.493|0.501|0.49|0.495|0.495|0.497|0.493|0.494|0.485|0.494|0.508|0.506|0.514|0.505|0.505|0.516|0.504|0.512|0.518|0.514|0.499|0.498|0.494|0.494|0.49|0.486|0.482|0.485|0.493|0.486|0.489|0.492|0.49|0.495|0.496|0.495|0.485|0.483|0.488|0.483||0.49|0.488|0.496|0.517|0.519|0.508|0.497|0.51|0.507|0.511|0.519|0.508|0.53|0.541|0.545|0.512|0.517|0.497|0.499|0.5|0.488||||0.5|0.471|0.47|0.498|0.527|0.493|0.48|0.481|0.484|0.47|0.486|0.479|0.49|0.485|0.481|0.484|0.501|0.494|||0.5|0.508|0.503|0.5|0.535|0.518|0.492|0.487|0.478|0.476|0.485|0.487|0.462|0.479|0.49|0.5|0.475|0.469|0.48|0.486|0.481|0.48|0.48|0.47|0.479|0.474|0.485|0.486|0.488|0.481|0.488|0.505|0.495|0.494|0.482|0.49|0.496|0.483|0.467|0.46||||||0.455|0.453|0.443|0.451|0.445|0.456|0.46|0.437|0.443|0.447|0.45|0.45|0.445|0.45|0.443
07964|100758|/equities/shenda|SHANGHAICOMP|3.63|3.6|3.61|3.71|3.73|3.7|3.82|3.83|3.9|3.85|3.81|3.84|3.84|3.83|3.82|3.86|3.79|3.73|3.72|3.69|3.64|3.67|3.7|3.64|3.61|3.55|3.62|3.74|3.65|3.69|3.6|3.59|3.67|3.57|3.59|3.56|3.54|3.49|3.44|3.4|3.35|3.24|3.39|3.37|3.36|3.3|3.46|3.43|3.45|3.46|3.46|3.38|3.36|3.35|3.25|3.24|3.35||||||3.33|3.41|3.45|3.41|3.59|3.68|3.7|3.67|3.64|3.66|3.81|3.9|3.89|3.92||3.95|3.98|3.99|3.94|3.89|3.76|3.77|3.88|3.92|3.8|3.91|3.92|4.03|3.99|3.96|4|4.05|4.04|4.02|4.08|3.89|3.86|3.84|3.88|3.85|3.91|3.73|3.7|3.86|3.84|3.88|3.9|3.82|3.83|3.81|3.81|3.84|3.81|3.74|3.59|3.74|3.83|3.76|3.81|3.88|3.92|3.92|3.84|3.85|3.93|3.95|4.05|4.04|3.98|4.05|4.1|3.97|3.98|4.05|4.03|4|4.1|4.15|4.1|4.24|4.02|4.18|4.11|4.13|4.21||4.15|4.22|4.26|4.08|4.08|4.1|3.8|3.87|3.85|3.88|3.88|3.81|3.93|3.86|3.75|3.63|3.64|3.52|3.44|3.4|3.4||||3.25|3.38|3.33|3.83|4.15|3.78|4.02|3.98|5.03|4.57|4.19|4.14|4.16|3.97|4.09|4.1|4.13|4.08|||4.07|4.07|4.06|4.14|4.05|3.93|3.84|3.85|3.8|3.77|3.62|3.66|3.54|3.65|3.73|3.68|3.7|3.7|3.81|3.86|3.91|3.87|3.8|3.77|3.8|3.8|3.86|3.9|3.86|3.82|3.79|3.86|3.84|3.82|3.81|3.88|3.87|3.87|3.72|3.7||||||3.58|3.64|3.59|3.78|3.83|3.83|3.93|3.93|3.98|3.95|4.03|4.05|4|4.01|3.98
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|8.88|8.78|8.8|9.24|9.03|9.28|10.22|9.87|10|11.03|11.49|10.01|9.7|9.8|9.31|9.92|10.06|9.96|11.08|10.03|9.95|9.71|10.18|9.51|10.42|12.72|12.75|12.7|12.09|11.76|10.69|9.69|8.84|8.04|6.92|7|6.8|6.86|7.03|7.3|7.55|7|5.77|5.64|5.48|5.54|5.76|5.66|5.55|5.68|5.66|5.53|5.3|5.13|5.07|5.19|5.2||||||5.15|5.09|5.12|4.89|5.08|5.17|5.21|5.22|5.17|5.3|5.52|5.66|5.6|5.68||5.65|5.71|5.72|5.66|5.58|5.52|5.51|5.66|5.57|5.45|5.52|5.58|5.64|5.6|5.54|5.62|5.68|5.7|5.66|5.69|5.69|5.61|5.7|5.77|5.7|5.66|5.55|5.48|5.91|5.94|6.02|6.06|6.06|6.06|6.01|6.01|6.05|5.92|5.91|5.84|5.99|5.94|5.94|6.19|5.96|5.85|5.86|5.93|6.12|5.92|5.95|5.91|6.03|6.03|5.9|5.9|5.82|5.84|5.92|5.79|5.78|5.66|5.7|5.61|5.62|5.57|5.71|5.77|5.64|5.58||5.67|5.71|5.72|5.76|5.77|5.83|5.77|6.03|6.04|5.94|5.87|5.74|6.66|5.96|5.79|5.72|5.49|5.24|5.15|5.05|5.01||||4.76|4.85|4.72|4.91|5.3|5.56|5.83|5.92|5.91|5.98|6.16|6.15|6.34|6.3|6.43|6.61|6.97|6.89|||6.78|6.83|7.01|6.99|7.17|7.87|6.91|6.89|7.56|7.41|6.97|6.16|6|6.18|6.26|6.4|5.8|5.98|6.02|6.27|6.08|5.93|5.74|5.69|5.71|5.67|5.78|5.75|5.87|5.62|5.59|5.73|5.78|5.73|5.68|5.89|5.92|5.86|5.71|5.72||||||5.61|5.81|5.82|5.9|5.94|6.1|6.08|6.06|6.41|6.53|6.36|6.53|6.56|6.45|6.37
07966|101169|/equities/shenqi-b|SHANGHAICOMP|0.753|0.757|0.788|0.817|0.807|0.828|0.878|0.849|0.849|0.88|0.892|0.793|0.778|0.761|0.746|0.806|0.79|0.802|0.845|0.839|0.803|0.764|0.76|0.709|0.73|0.798|0.805|0.855|0.937|1.057|0.939|0.838|0.892|0.817|0.742|0.72|0.687|0.677|0.686|0.705|0.768|0.74|0.688|0.673|0.648|0.632|0.674|0.623|0.614|0.619|0.629|0.604|0.516|0.57|0.561|0.555|0.582||||||0.567|0.563|0.547|0.537|0.59|0.596|0.596|0.6|0.606|0.6|0.599|0.61|0.601|0.618||0.619|0.617|0.613|0.606|0.61|0.605|0.605|0.61|0.611|0.613|0.617|0.621|0.627|0.622|0.619|0.624|0.624|0.624|0.622|0.624|0.626|0.624|0.628|0.629|0.625|0.636|0.619|0.642|0.64|0.638|0.646|0.65|0.653|0.649|0.659|0.649|0.643|0.633|0.644|0.642|0.643|0.63|0.634|0.636|0.637|0.641|0.631|0.639|0.642|0.632|0.63|0.636|0.638|0.639|0.632|0.627|0.625|0.638|0.647|0.646|0.626|0.635|0.628|0.637|0.641|0.638|0.639|0.64|0.624|0.622||0.633|0.645|0.636|0.64|0.638|0.628|0.63|0.638|0.649|0.657|0.64|0.637|0.656|0.63|0.622|0.624|0.609|0.601|0.587|0.599|0.597||||0.58|0.59|0.577|0.587|0.607|0.611|0.612|0.608|0.609|0.601|0.603|0.607|0.632|0.62|0.634|0.658|0.656|0.635|||0.654|0.655|0.668|0.658|0.661|0.67|0.65|0.633|0.672|0.688|0.668|0.621|0.614|0.622|0.62|0.617|0.599|0.583|0.6|0.599|0.592|0.588|0.579|0.585|0.59|0.596|0.587|0.576|0.585|0.578|0.594|0.591|0.587|0.589|0.571|0.581|0.581|0.591|0.582|0.588||||||0.57|0.574|0.577|0.59|0.606|0.6|0.589|0.598|0.603|0.626|0.613|0.647|0.64|0.636|0.642
07967|100934|/equities/shentong-metro|SHANGHAICOMP|8.19|8.13|8.18|8.36|8.37|8.39|8.65|8.59|8.75|8.76|8.62|8.65|8.88|8.79|8.66|8.62|8.62|8.4|8.47|8.44|8.28|8.23|8.26|8.25|8.21|8.23|8.3|8.46|8.4|8.43|8.34|8.36|8.35|8.33|8.39|8.35|8.25|8.1|8.05|8.13|8.04|7.86|8.17|8.15|8|8.05|8.25|8.39|8.38|8.45|8.54|8.32|8.4|8.33|8.18|8.14|8.25||||||8.14|8.35|8.5|8.27|8.5|8.68|8.79|8.7|8.66|8.73|8.97|9.21|9.15|9.35||9.24|9.39|9.38|9.33|9.33|9.24|9.26|9.47|9.8|9.7|9.9|9.91|10.12|10.29|10.2|10.42|10.39|10.54|10.59|10.02|9.57|9.74|9.62|9.99|10.54|9.01|9|8.48|8.86|9.26|9.91|10.08|9.9|9.92|10.03|10.25|9.88|9.89|10.18|9.72|9.42|9.63|9.49|9.39|9.66|9.48|9.59|9.41|9.59|9.72|10.2|9.3|9.01|8.96|9.02|9.13|8.96|8.8|8.78|8.61|8.61|8.67|8.65|8.63|8.72|8.75|8.9|8.87|8.93|9.09||8.94|9.09|9.12|8.94|8.74|8.72|8.57|9|9.07|9.28|8.37|8.46|8.48|8.43|8.32|8.19|8.32|8.15|8.08|8.05|7.98||||7.87|7.88|7.69|8.14|8.72|8.68|8.95|9.1|8.77|8.88|9.04|8.89|8.68|8.48|8.76|8.76|9|8.55|||8.46|8.48|8.41|8.5|8.51|8.61|8.66|8.67|8.6|8.61|8.6|8.49|8.32|8.58|8.83|8.62|8.71|8.85|9.03|9.1|9.15|9.09|9|8.99|9|8.91|9.1|9.06|9.15|9.12|9.1|9.19|9.14|9.11|9.09|9.28|9.36|9.31|9.14|9.1||||||8.66|9.03|9.1|9.51|9.51|9.93|10.13|10.31|9.91|9.88|9.99|10.08|10.08|10.16|10.27
07968|942803|/equities/erfangji|SHANGHAICOMP|4.99|5.06|4.96|5.13|5.08|5.15|5.25|5.21|5.23|5.3|5.27|5.39|5.42|5.35|5.38|5.5|5.49|5.44|5.47|5.39|5.37|5.05|5.03|5.05|4.99|5.05|5.07|5.13|5.15|5.11|5.11|5.24|5.05|4.98|4.99|4.96|4.98|4.96|4.84|4.91|4.8|4.67|4.87|4.71|4.65|4.63|4.72|4.77|4.75|4.81|4.89|4.78|4.77|4.8|4.61|4.64|4.77||||||4.79|5|5.09|5.13|5.18|5.22|5.38|4.91|4.97|4.95|5.18|5.18|5.11|5.22||5.18|5.2|5.21|5.14|5.04|5.07|5.03|5.1|5.05|5.12|5.2|5.08|5.21|5.25|5.22|5.22|5.24|5.22|5.16|5.19|5.17|5.12|5.12|5.15|5.11|5.05|4.99|5.05|5.18|5.21|5.33|5.32|5.36|5.27|5.31|5.3|5.31|5.29|5.28|5.2|5.44|5.65|5.6|5.52|5.6|5.61|5.56|5.7|5.76|5.76|5.87|5.97|5.87|5.94|6.13|6.09|6.03|5.99|5.9|5.63|5.68|5.65|5.6|5.47|5.51|5.54|5.67|5.75|5.71|5.73||5.97|6.02|6.04|5.5|5.3|5.27|5.2|5.52|5.58|5.66|5.4|5.58|5.58|5.76|5.33|5.23|5.29|5.12|5.06|5.14|4.98||||4.65|4.66|4.51|4.77|5.05|5.11|5.41|5.7|5.52|5.55|5.56|5.37|5.58|5.71|6.26|6.16|6.01|6|||5.9|5.78|5.57|5.79|5.69|6.15|5.39|5.29|5.25|5.2|5.05|5|4.85|5.03|5.17|5.1|5.17|5.17|5.25|5.33|5.45|5.46|5.38|5.34|5.38|5.48|5.62|5.68|5.7|5.55|5.45|5.46|5.51|5.55|5.41|5.48|5.43|5.46|5.31|5.16||||||5.12|5.29|5.39|5.71|5.67|5.7|5.85|5.69|5.69|5.36|5.5|5.48|5.46|5.53|5.49
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|0.261|0.258|0.262|0.264|0.267|0.263|0.271|0.268|0.268|0.271|0.27|0.271|0.273|0.273|0.269|0.279|0.274|0.27|0.274|0.273|0.265|0.265|0.261|0.264|0.26|0.267|0.264|0.27|0.264|0.267|0.26|0.265|0.259|0.256|0.255|0.254|0.257|0.254|0.252|0.252|0.252|0.246|0.251|0.248|0.247|0.245|0.252|0.253|0.25|0.254|0.254|0.252|0.254|0.253|0.247|0.243|0.246||||||0.249|0.251|0.252|0.248|0.272|0.275|0.274|0.27|0.272|0.273|0.275|0.276|0.276|0.277||0.276|0.277|0.277|0.276|0.275|0.274|0.274|0.277|0.277|0.276|0.277|0.277|0.276|0.279|0.277|0.278|0.279|0.28|0.277|0.281|0.279|0.276|0.276|0.274|0.275|0.275|0.273|0.276|0.274|0.278|0.281|0.28|0.28|0.279|0.278|0.277|0.279|0.276|0.277|0.277|0.276|0.282|0.283|0.285|0.285|0.286|0.283|0.287|0.287|0.289|0.288|0.288|0.29|0.286|0.29|0.287|0.283|0.284|0.284|0.284|0.283|0.282|0.28|0.28|0.281|0.281|0.281|0.281|0.284|0.281||0.283|0.285|0.286|0.276|0.277|0.278|0.277|0.281|0.28|0.278|0.278|0.28|0.278|0.282|0.275|0.276|0.276|0.273|0.275|0.272|0.27||||0.265|0.264|0.259|0.262|0.274|0.276|0.276|0.278|0.277|0.275|0.282|0.279|0.278|0.281|0.294|0.292|0.289|0.291|||0.286|0.289|0.286|0.286|0.284|0.293|0.28|0.279|0.276|0.279|0.279|0.276|0.266|0.276|0.28|0.276|0.279|0.278|0.279|0.28|0.281|0.285|0.282|0.283|0.287|0.282|0.288|0.284|0.283|0.281|0.279|0.28|0.278|0.278|0.279|0.28|0.281|0.281|0.28|0.278||||||0.281|0.28|0.283|0.282|0.284|0.285|0.285|0.285|0.288|0.285|0.284|0.289|0.289|0.288|0.29
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|2.39|2.44|2.42|2.5|2.49|2.52|2.56|2.55|2.54|2.6|2.54|2.65|2.59|2.57|2.62|2.65|2.71|2.77|2.95|3.01|2.71|2.55|2.52|2.52|2.51|2.53|2.56|2.58|2.57|2.59|2.54|2.58|2.44|2.4|2.35|2.31|2.29|2.23|2.25|2.24|2.21|2.1|2.2|2.17|2.16|2.19|2.27|2.29|2.3|2.33|2.36|2.33|2.31|2.33|2.29|2.33|2.35||||||2.33|2.42|2.45|2.44|2.52|2.54|2.56|2.5|2.5|2.53|2.65|2.63|2.62|2.7||2.64|2.67|2.67|2.64|2.58|2.6|2.57|2.64|2.59|2.53|2.59|2.59|2.64|2.64|2.62|2.59|2.64|2.62|2.57|2.59|2.57|2.54|2.55|2.57|2.57|2.52|2.51|2.55|2.65|2.7|2.75|2.73|2.72|2.63|2.61|2.63|2.65|2.66|2.66|2.58|2.71|2.79|2.75|2.75|2.81|2.8|2.79|2.85|2.88|2.95|2.97|3|2.95|2.93|2.95|2.96|2.94|2.97|2.97|2.94|2.93|2.96|2.91|2.86|2.91|2.92|2.94|2.99|2.95|2.95||2.98|2.97|2.96|2.98|3.01|2.99|2.92|3.05|3.08|3.17|2.98|3.04|3.12|3.13|2.92|2.95|3.01|2.93|2.88|3|3.13||||2.97|2.87|2.9|3.04|3.23|3.26|3.41|3.59|3.52|3.53|3.62|3.56|3.58|3.62|3.81|3.76|4.04|3.89|||3.79|3.68|3.53|3.56|3.5|3.48|3.52|3.41|3.27|3.25|3.11|3.06|2.96|3.04|3.06|3.05|3.08|3.11|3.26|3.23|3.31|3.27|3.25|3.24|3.28|3.29|3.39|3.42|3.43|3.42|3.35|3.34|3.34|3.42|3.46|3.58|3.42|3.47|3.32|3.3||||||3.3|3.33|3.32|3.42|3.45|3.48|3.59|3.47|3.45|3.43|3.57|3.51|3.57|3.75|3.41
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|9.19|9.3|9.26|9.39|9.25|9.14|9.37|9.7|9.82|9.88|9.63|9.76|10.05|9.8|9.56|9.45|9.48|9.49|9.34|9.34|9.28|9.12|9.25|9.2|9.17|8.94|8.94|9.12|9.17|9.04|8.96|8.91|9.14|8.85|8.96|9.02|8.98|8.97|8.58|8.47|8.42|8.42|8.7|8.45|8.12|8.19|8.52|8.54|8.69|8.5|8.28|8.13|8.04|7.96|7.88|7.86|7.95||||||8.05|8.41|8.64|8.28|8.52|9.02|8.89|8.68|8.55|8.65|9.08|9.28|9.07|9.4||9.35|9.27|9.25|9.16|8.9|8.82|8.73|8.96|8.86|8.72|8.85|8.74|8.97|8.94|8.87|8.9|9.06|9.07|9.13|9.07|9.12|9.15|9.14|9.2|9.15|9.11|8.94|8.88|9.42|9.56|9.81|9.66|9.53|9.54|9.53|9.48|9.53|9.55|9.43|9.06|9.34|9.5|9.27|9.3|9.32|9.25|9.11|9.42|9.52|9.47|9.36|9.27|9.54|9.31|9.39|9.37|9.35|9.61|9.54|9.48|9.46|9.35|9.52|9.58|9.61|9.5|9.91|10.02|10.19|10.2||10.68|11.02|11.26|11.27|10.93|10.85|10.21|11.35|11.05|10.96|10.75|10.65|10.91|11.1|11.41|10.9|11.7|10.64|10.71|10.3|10.44||||10.14|10.51|9.36|9.57|10.61|11.79|13.27|13.21|14.68|13.6|12.72|12.6|12.13|10.5|10.03|9.28|9.54|9.11|||9.07|9.04|9.12|8.86|8.89|8.93|9|8.75|8.46|8.22|8.13|8.14|8.16|8.66|8.98|8.89|8.9|8.96|9.06|9.09|9.31|9|8.78|8.68|8.81|8.67|8.88|8.95|9.08|9.11|9.08|9.34|8.93|9.06|8.88|9.08|9.03|9.02|8.88|9.02||||||8.56|8.8|8.56|9|9.12|8.99|9.22|9.13|9.3|9.15|9.28|9.18|9.1|8.94|8.87
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|13.24|13.26|13.59|13.44|13.36|13.24|13.53|13.6|13.85|13.44|13.3|13.49|13.58|13.74|13.41|13.48|13.44|13.19|13.14|12.98|12.95|12.79|12.92|12.78|12.84|12.95|12.83|13.02|12.9|12.87|12.85|12.9|12.95|12.75|12.69|12.85|12.71|12.44|12.44|12.77|12.17|11.93|12.53|12.3|12.24|12.23|12.64|12.7|12.83|12.9|12.9|12.81|12.61|12.53|12.35|12.39|12.72||||||12.6|12.65|12.51|12.31|12.5|12.5|12.6|12.45|12.5|12.7|13.03|13.05|12.9|12.95||12.86|12.98|13|12.99|13.06|13|13.14|13.27|13.32|13.2|13.46|13.74|14|14.05|13.96|14.15|13.98|13.89|14.03|14|13.99|13.69|13.76|13.67|13.66|13.59|13.54|13.6|14.2|14.33|14.49|14.43|14.3|14.29|14.3|14.43|14.65|14.61|14.42|14.21|14.79|14.89|14.88|15|15.08|15.17|15.35|15.55|15.51|15.35|14.93|14.69|14.8|14.9|14.52|14.36|14.75|15.1|15.08|14.68|14.8|14.81|14.75|14.48|14.72|14.7|15.08|15.08|15.02|14.92||14.94|15.11|15|14.98|15.3|15.08|15.19|15.1|15.26|15.34|15.7|15.32|15.85|16.25|16.06|15.62|16.18|15.91|16.49|15.85|15.79||||15.28|14.88|14.83|15.33|15.39|14.87|15.3|15.35|14.97|14.86|14.99|14.88|15.1|14.85|15.22|15.42|15.68|15.46|||15.84|15.15|14.8|15.15|14.52|15.25|14.5|15.45|15.14|15.06|15|14.69|14.26|14.83|15.25|15.18|15.59|15.6|16.31|16.68|16.99|16.9|16.82|16.84|16.78|16.55|16.89|16.84|16.99|17.29|16.99|16.92|16.74|16.9|17.04|16.98|16.83|16.78|16.61|16.67||||||16.2|16.39|16.13|16.59|16.72|17|17.45|17.47|17.92|17.3|17.42|17.5|17.87|17.55|16.9
07973|100605|/equities/modern-pharm|SHANGHAICOMP|8.96|9.23|9.15|9.54|9.47|9.85|10.65|9.75|9.79|10.12|10|9.97|9.76|9.81|9.57|9.73|9.64|9.61|9.61|9.62|9.38|9.5|9.35|9.32|9.47|9.71|9.7|9.69|9.43|9.55|9.66|9.26|9.45|9.38|9.18|9.19|9.21|9.24|9.13|9.11|9.04|8.82|9.03|8.95|8.65|8.66|8.9|8.88|8.85|9.02|9.01|8.85|8.68|8.46|8.4|8.48|8.57||||||8.47|8.45|8.41|8.3|8.5|8.65|8.65|8.68|8.67|8.73|8.91|9.07|9|9.1||9.05|9.06|9.05|8.98|8.92|8.91|8.9|8.95|8.93|8.89|8.91|8.95|9.01|9.06|9.02|9.1|9.11|9.25|9.04|9.12|9.08|8.94|9|9.06|9|8.94|8.9|8.9|9.31|9.32|9.34|9.44|9.36|9.37|9.35|9.43|9.48|9.44|9.41|9.27|9.38|9.45|9.42|9.72|9.59|9.47|9.47|9.64|9.91|9.86|9.86|10.18|9.3|9.17|9.31|9.1|9.1|9.08|9.14|9.03|9.03|9.06|8.93|8.9|9.01|8.98|9.15|9.23|9.04|8.97||8.98|9.07|9.06|9.02|9.12|8.92|8.76|9.27|9.22|8.9|8.8|9.07|9.2|9.34|9.29|8.99|9.15|8.9|8.69|8.65|8.8||||8.57|8.8|8.73|8.56|9.14|9.53|10.05|10.22|10.08|9.98|10.51|10.6|10|10.02|10.05|10.33|10.79|10.74|||10.82|10.97|10.91|10.84|10.93|11.26|11.02|11.63|12.38|11.72|9.62|9.26|9.38|9.68|10|9.37|9.17|9.03|9.43|9.5|9.32|9.25|9.1|9.14|9.14|9.09|9.2|9.26|9.36|9.13|9.08|9.2|9.12|9.12|9|9.1|9.15|9.08|9.01|8.93||||||8.78|8.95|8.92|9.22|9.33|9.62|9.77|9.76|10.26|10.28|10.3|10.45|10.46|10.28|10.18
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|6.73|6.83|6.76|6.98|7.1|6.9|7.05|7.07|6.93|7.08|7.05|7.03|7.12|6.99|6.92|6.9|6.85|6.86|6.93|6.74|6.69|6.71|6.82|6.8|6.98|7.11|7.11|7.6|6.89|6.94|6.5|6.51|6.64|6.5|6.49|6.56|6.43|6.43|6.31|6.32|6.21|6.04|6.24|6.45|6.26|6.15|6.2|6.16|6.14|6.16|6.2|6.08|6.01|6.02|5.74|5.67|5.78||||||5.98|6.1|6.2|5.95|6.11|6.31|6.45|6.31|6.08|6.56|7.08|7.08|7|7.02||7.07|7.1|7.03|7|6.91|6.79|6.82|7.03|7.21|7.16|7.08|7.08|7.47|7.46|7.66|7.74|7.68|7.69|7.56|7.51|7.62|7.7|7.56|7.55|7.28|7.38|7.53|7.31|7.48|7.41|7.34|7.35|7.09|7.17|7.25|7.15|7.15|7.27|7.12|6.73|6.95|6.89|6.74|6.94|7.06|7.12|6.94|6.9|7|7.05|7.05|7.24|7.47|7.48|7.65|7.16|6.85|6.81|6.85|6.75|6.66|6.67|6.77|6.8|6.9|6.51|6.86|6.87|6.99|7.1||6.9615|6.8462|6.9|6.7077|6.6538|6.7077|6.5231|7.0308|6.6692|6.6154|6.5769|6.3769|6.3|6.2154|6.1308|6.0615|6.0769|5.8462|5.8538|5.7769|5.8769||||5.6154|5.6538|5.4846|6.0077|6.5462|6.5769|6.8385|6.9077|6.9154|6.8692|6.8692|6.7615|6.7692|6.5846|6.8923|7.0692|7.2538|7.1538|||7.1923|7.2923|7.1308|7.2538|7.2231|7.3154|7.4077|7.3538|7.2385|7.1538|7.0923|7.0769|6.9|7.2769|7.5385|7.4462|7.6231|7.8769|8.1538|8.4154|8.8462|9.0462|9.0154|8.9154|8.9231|8.8308|8.4538|8.3538|8.5|8.4231|8.5308|8.5154|8.4231|8.3692|8.4615|8.6846|8.6846|8.6308|8.4308|8.2462||||||7.9923|8.3385|8.2923|8.8308|9.0077|8.9154|9.3154|9.2923|9.6077|9.4231|9.1769|9.3308|9.0923|9.5154|8.3385
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|3.96|4.04|4|4.12|4.08|4.13|4.21|4.19|4.2|4.25|4.2|4.26|4.34|4.24|4.2|4.24|4.2|4.22|4.22|4.25|4.27|3.91|3.86|3.84|3.79|3.8|3.82|3.87|3.86|3.91|3.9|3.95|3.75|3.69|3.7|3.69|3.67|3.61|3.64|3.62|3.56|3.57|3.68|3.67|3.65|3.67|3.73|3.76|3.75|3.76|3.8|3.76|3.78|3.76|3.7|3.68|3.75||||||3.74|3.78|3.78|3.75|3.87|3.84|3.88|3.83|3.88|3.9|4.01|4|3.98|4.07||4.06|4.08|4.03|3.98|3.9|3.93|3.9|3.96|3.92|3.95|4.01|3.98|4.03|4.04|4.01|3.99|4.04|4.03|3.98|3.98|3.96|3.91|3.93|3.93|3.89|3.87|3.96|4|4.09|4.16|4.21|4.19|4.22|4.12|4.13|4.09|4.11|4.12|4.1|4.01|4.11|4.19|4.17|4.17|4.19|4.21|4.2|4.25|4.25|4.33|4.29|4.32|4.24|4.22|4.25|4.26|4.22|4.29|4.26|4.22|4.26|4.3|4.26|4.17|4.2|4.23|4.33|4.39|4.37|4.39||4.48|4.56|4.69|4.59|4.54|4.53|4.44|4.61|4.64|4.67|4.49|4.62|4.75|4.88|4.53|4.6|4.66|4.46|4.4|4.48|4.3||||3.98|3.88|3.89|4|4.17|4.2|4.46|4.68|4.56|4.55|4.68|4.65|4.8|4.88|5|4.93|5.34|5.15|||4.66|4.57|4.41|4.46|4.39|4.36|4.35|4.29|4.22|4.2|4.09|4.1|3.91|4.07|4.13|4.09|4.05|4.17|4.26|4.29|4.35|4.29|4.24|4.24|4.26|4.28|4.35|4.38|4.41|4.35|4.25|4.26|4.26|4.31|4.34|4.39|4.33|4.39|4.26|4.15||||||4.14|4.18|4.16|4.29|4.27|4.29|4.31|4.28|4.28|4.22|4.29|4.26|4.29|4.29|4.26
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|8.1|8.1|8.05|8.31|8.45|8.31|8.59|8.83|8.82|8.92|8.93|8.98|9.12|8.91|8.91|9.09|9|9.03|8.98|8.92|8.98|9.19|9.39|9.18|9.3|9.48|9.53|9.72|9.65|9.35|9.01|9.1|9.3|9.44|9.58|9.62|9.39|9.18|9.21|8.88|8.9|8.98|9|9.11|8.95|9.06|9.59|9.69|9.78|9.59|9.59|9.4|9.38|8.77|9.04|9.24|9.17||||||9.13|9.13|9.2|8.92|9.05|9.09|9.16|8.99|9.02|9.15|9.12|9.17|9.04|9.1||9.25|9.48|9.39|9.01|8.7|8.5|8.29|8.58|8.68|8.55|8.68|8.86|9.1|9.1|9.13|9.5|9.23|9.29|9.25|9.21|9.2|9.22|9.11|9.15|9.02|8.54|8.46|8.33|8.88|8.49|8.62|8.73|8.38|8.4|8.56|8.47|8.6|8.73|8.66|8.3|8.5|8.83|8.5|8.8|9.02|9.07|9.15|9.23|9.5|9.4|9.7|9.52|9.46|9.45|9.19|8.92|8.78|9.05|9.21|9.2|9.12|9.18|9.8|9.06|8.88|9.08|8.98|8.89|9.43|9.26||8.9|8.34|7.54|7.55|7.49|7.5|7.25|7.72|7.56|7.62|7.8|7.12|7.11|7.175|7.1083|7.0333|7.0333|6.9583|6.8167|6.7667|6.8083||||6.5417|6.6|6.4667|6.8083|7.325|7.3333|7.8|7.8333|7.6833|7.6583|7.9|7.8333|8.0417|7.7833|8.0833|8.2833|8.4917|8.2|||8.3167|8.3333|8.0667|8.2917|8.2667|8.2667|8.3167|8.3833|8.45|8.3917|8.4|8.1083|7.925|8.275|8.5083|8.5333|8.625|8.6833|9.05|9.1833|9.2583|9.45|9.4167|9.5833|9.5583|9.5667|9.8833|9.5333|9.575|9.55|9.5917|9.6083|9.4|9.45|9.3833|9.7833|9.9833|9.6583|9.7167|9.85||||||9.8083|10.5417|10.55|11.1833|11.3417|11.1333|11.5167|11.2333|11.1|11.05|11.1833|11.1417|11.0417|11.0833|10.925
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|7.79|7.6|7.63|7.74|7.85|7.76|8.15|8.13|8.28|8.01|7.86|8.08|8.11|8.02|8.35|8.53|8.79|8.36|8.25|8.18|8.21|8.34|8.38|8.66|8.65|8.28|8.32|8.27|8.15|8.25|7.94|8.1|8.14|7.97|8|7.68|7.68|7.52|7.19|7.24|7.04|7.31|7.6|7.69|7.5|7.9|7.28|7.18|7.3|7.27|7.27|7.12|7.05|6.84|6.7|6.66|6.75||||||6.78|7.11|7.04|6.8|6.98|7.24|7.34|7.35|7.4|8.3|8.8|8.71|8.65|8.04||8.05|8.14|8.3|8.32|8.22|7.96|7.95|8.26|7.95|7.79|8.18|8.32|8.48|8.44|8.32|8.3|8.42|8.41|8.36|8.28|8.45|8.23|7.99|8.14|8.02|7.8|7.68|7.83|8.18|8.19|8.27|8.35|8.16|8.04|8|7.94|7.94|8.02|7.84|7.5|7.76|7.85|7.52|7.47|7.67|7.74|7.6|7.5|8|7.94|7.88|7.8|7.98|7.8|7.88|7.74|7.62|7.7|7.67|7.51|7.6|7.53|7.63|7.83|7.38|7.24|7.5|7.7|7.73|7.56||7.62|7.38|7.14|7.07|7|7.09|6.78|7.16|7.03|7.22|6.93|6.84|6.88|6.8|6.72|6.56|6.8|6.47|6.54|6.29|6.31||||6.07|6.05|5.98|6.2|7.05|7.2|7.36|7.5|7.56|7.34|7.68|7.72|7.92|7.88|7.7|7.83|8.04|7.91|||7.88|7.69|7.42|7.82|7.79|7.61|7.6|7.73|7.77|7.65|7.4|7.5|7.21|7.52|7.8|7.66|7.58|7.73|7.99|8.08|8.4|8.08|7.93|7.72|7.93|7.8|7.97|8.05|8.18|8|7.82|7.8|7.61|7.79|7.68|8.01|8.06|8.18|8|8.13||||||7.79|8.23|8.25|8.63|8.53|8.55|9.07|9.12|9.43|9.4|9.6|9.88|9.47|10|8.99
07978|100757|/equities/tianchen-co|SHANGHAICOMP|10.75|10.65|10.68|10.93|11.2|11.39|11.5|10.92|11|10.91|10.69|10.67|10.7|10.72|10.67|10.97|10.87|10.53|10.81|10.91|10.94|10.84|10.99|11.17|10.83|10.82|10.88|11.06|11.17|11.15|11.03|11.37|11.49|11.35|11.6|11.7|11.67|11.71|11.51|11.02|10.98|10.82|10.95|11.08|10.75|10.59|10.86|10.91|11.17|11.13|11.27|11.45|11.1|10.57|10.32|10.58|10.88||||||11.09|10.88|11.04|11.13|11.32|11.3|11.3|11.46|11.4|11.15|11.47|11.74|11.68|12.1||12.01|12.03|11.8|12.2|12.31|12.11|12.09|12.17|12.1|12.39|12.51|11.89|11.75|11.54|12.01|12.68|13|12.35|11.83|11.77|11.75|11.34|11.24|11.15|10.96|10.92|10.5|10.9|11.06|11.16|11.21|11.48|11.39|11.36|11.3|11.38|10.72|10.68|10.7|10.61|11.44|11|10.98|10.54|10.6|10.34|10.3|10.72|10.77|11.19|10.5|10.64|9.58|10|11.02|9.11|9.06|9.11|9.11|9.31|9.36|9.28|9.4|9.23|9.49|9.49|9.5|9.55|9.45|9.3||9.52|9.31|9.27|9.1|9.12|8.97|8.73|9.06|9|9.04|8.84|9.12|9.13|9.28|9.16|9.01|9.2|9.07|9.21|8.93|8.86||||8.51|8.58|8.49|8.42|8.42|8.8|8.97|8.73|8.55|8.5|8.46|8.42|8.59|8.64|8.9|8.88|9.11|9.17|||9|9.18|9.13|9.35|9.32|9.39|9.48|9.35|9.39|9.28|9.02|8.7|8.4|8.58|8.98|8.96|8.79|8.98|9.59|9.02|9.25|9.28|9.16|9.17|9.09|9.16|9.41|9.39|9.52|9.49|10.47|9.57|9.61|9.84|9.81|9.86|10.27|9.88|9.32|9.13||||||9.08|9.07|9.2|9.2|9.1|9.68|9.69|9.49|9.15|9.01|9.2|9.35|9.15|9.29|9.35
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|13.2|11.18|11.5|12.21|11.7|11.79|12|12.38|12.34|12.28|12.3|12.42|12.53|12.15|12.36|12.59|12.48|11.56|11.45|11.4|11.4|11.5|12.08|12|11.79|12|11.78|12.02|12.05|12.4|12.09|12.3|12.76|12.91|13.37|13.11|13.85|13.19|12.2|12.1|11.57|11|12.82|12.97|12.99|12.72|12.66|12.72|12.74|12.74|13.02|12.74|12.75|13.15|12.3|12.05|12.7||||||12.96|13.09|13.88|13.31|12.97|12.79|12.88|14.29|12.72|12.83|12.99|14.73|14.48|14.84||15.09|14.69|14.43|14.47|14.07|14.01|14.16|14.77|14.78|13.6|13.85|14.12|14.95|15|14.85|15.24|15.45|16.18|15.34|15.14|15.6|15.68|15.68|14.95|13.82|14.13|13.6|13.52|13.8|13.48|13.76|13.41|12.98|12.03|11.89|12.04|12.08|12.16|11.94|11.78|12.09|11.67|11.27|11.44|11.68|12.03|11.93|11.5|11.82|12.05|12.01|12.06|12.57|12.59|11.3|10.55|10.25|10.46|10.7|10.91|10.36|10.48|11.06|11|10.49|9.36|9.81|10.03|10.35|9.12||9.06|9.2571|9.2857|9.0786|9.1786|9.0857|8.9071|9.4571|9.3143|9.3571|8.6429|8.7357|8.8|8.95|8.9571|8.9143|8.85|8.3571|8.2929|8.3929|8.1571||||8.1071|7.9071|7.5|8.1|9|8.8071|9.4429|9.4929|9.5214|9.3643|10.3571|10.8357|11.4357|11.4214|11.8571|11.9357|11.9714|12|||11.9286|12.3929|12.3571|12.1929|12.4214|12.7857|13.6143|12.15|12.0286|12.3571|12.3714|12.9929|12.5786|12.7857|12.8571|12.65|11.8429|12.0571|12.6143|12.7786|12.6714|12.95|13.1786|13.2143|12.5214|12.5|12.9|12.6214|12.5|12.3714|12.5714|12.1929|12.1|11.9|12.0786|12.4643|12.1429|12.0214|12.1429|12.0929||||||11.9|11.9357|12|12.6286|12.2143|11.9786|12.4571|12.4714|12.75|12.2857|12.4643|12.6|11.8857|12.05|11.9
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|24.82|23.81|24.31|25.55|26.62|26.08|26.25|26.35|25.5|25.08|25.91|25.52|26|25.7|26.02|26.63|26.5|26.6|27.05|28|29.7|28.62|27.06|24.68|23.29|24.33|23|25.16|25|23.85|23.39|24.3|24|24.5|24.3|24.24|24.79|23.88|23.61|23.84|23|22.75|23.4|24.27|23|23.32|24|23.79|23.37|23.52|23.98|22.56|22.52|22.08|21.54|21.2|21.51||||||21.83|21.84|23.04|21.8|21.71|24|22.97|22.9|22.46|22.31|23.28|24.08|24.25|23.9||24.32|24.29|24.51|24.1|24.23|23.45|23.12|24.49|24.32|24.25|25.41|25.5|26.47|26.34|26.36|27.35|26.84|28.1|26.85|26.62|27.03|27.53|27.79|26.71|25.41|25.26|25.49|26.75|28.42|30.32|31.42|31.81|30.69|30.69|31.8|32.13|32.5|32.49|31.88|31.96|33|32.7|32.39|32.36|30.28|27.38|27.29|27.01|28.2|27.96|28.18|27.98|28.89|28.67|29.5|29.37|28.44|26.76|27.3|26.86|26.27|26.71|26.5|27.19|27|27.05|26|25.84|25.81|31||30.54|30.6|28.3|28.3|27.3|25.89|26|26.48|25.15|22.67|22.58|22.43|22.92|20.32|20.12|19.4|19.52|18.96|18.79|18.52|17.97||||17|17.45|16|18.05|19.38|19.7|20.54|20.59|20.2|21.25|20.62|20.43|21.13|20.53|21.22|21.67|22.5|23.19|||23.17|23.95|23|23|23|24.14|25.74|24|23.95|24.5|24.44|23.27|23.05|23.61|25.2|25.38|26.55|26.29|27.28|28.43|27.6|28.96|29.23|28.49|29.97|29.28|30.94|31.58|31.16|30.48|30.72|30.8|30.54|29.5|26.15|27.18|28.14|27.52|27.31|29.05||||||28.08|30.2|29.07|31.93|29.93|28.99|28.8|29.38|30.96|26.7|26.56|26.31|26.48|25.87|23.2
07981|100776|/equities/sh-tongda|SHANGHAICOMP|13|12.77|13.05|14.95|15.78|15.65|16.55|16.96|17.14|16.94|16.71|17.3|17.6|17.17|17.4|17.28|16.69|16.43|16.44|16.08|16.38|15.6|16.31|16.47|16.6|15.27|15.8|15.71|15.7|16.1|15.95|16.65|16.5|16.02|15.99|16.19|16.08|15.92|15.74|15.54|15.12|15.06|15.48|15.3|15.25|15.08|15.83|15.53|15.93|16.15|16.85|15.8|15.57|15.2|15.11|15.2|15.54||||||16.11|16.58|17.17|16.76|16.8|16.06|15.26|14.95|14.61|14.65|15.03|15.59|15.58|16.08||15.32|15.87|15.38|15.53|15.92|15.46|15.39|15.84|16.29|16.09|16.13|16.21|17.1|17.27|17.42|17.45|17.83|17.84|17.77|17.6|17.65|18.2|18.62|20.24|19.2|20.99|22|23.31|23.3|||||||||||19.15|19.8|19.4|17.78|18.2|18.3|18.5|18.07|17.76|17.78|18.23|17.45|17.49|17.53|17.69|16.45|17.4|14.64|14.97|15.19|15.26|15.5|15.63|15.7|16.6|17|15.1|15.31|15.98|16.56|16.41||16.6|16.65|17.3|17.7|17.09|17.03|16.8|17.8|17.13|16.97|16.29|15.85|16.16|16.25|15.46|15.5|15.53|14.58|14.03|13.5|14.35||||12.9|13|13|13.63|13.97|13.96|14.66|15.04|14.66|14.36|15.15|15.3|15.94|15.93|18|18.51|22.5|22.86|||18.06|17|16.3|15.56|15.98|15.45|15.63|15.76|15.98|15.7|14.84|14.9|14.2|14.46|14.8|14.38|14.35|14.68|15|14.96|14.98|15.28|15.25|15.25|15.38|14.85|15.38|15.45|15.01|15.07|15.33|15.03|14.21|13.88|13.65|13.35|13.53|12.97|12.43|12.31||||||11.89|12.37|12.14|12.81|12.95|12.76|13.35|13.18|13.63|13.72|14.01|14|13.75|14.19|13.68
07982|100944|/equities/tongji-tech|SHANGHAICOMP|9.03|9.1|9.23|9.36|9.61|9.65|9.7|9.69|9.6|9.44|9.38|9.3|9.21|8.81|8.71|8.65|8.66|8.66|8.59|8.65|8.46|8.36|8.36|8.4|8.32|8.37|8.36|8.5|8.4|8.45|8.58|8.78|8.68|8.63|8.79|8.65|8.61|8.68|8.67|8.6|8.52|8.23|8.29|8.33|8.26|8.46|8.72|8.38|8.3|8.34|8.43|8.4|8.42|8.39|8.25|8.2|7.88||||||7.83|7.86|7.97|7.93|8.22|8.29|8.28|8.17|8.28|8.18|8.32|8.4|8.34|8.34||8.26|8.2|8.16|8.22|8.02|8.03|7.99|7.9|7.98|7.83|7.87|8.18|8.09|8.12|7.98|7.99|8.1|8.07|8.11|8.34|8.3|8.28|8.31|8.47|8.66|8.39|8.3|8.36|8.66|8.52|8.6|8.59|8.35|8.41|8.28|8.25|8.4|8.34|8.21|8.11|7.92|8.07|8.06|7.88|7.92|7.9|7.77|7.97|7.84|7.75|7.91|7.8|7.79|7.68|7.65|7.65|7.54|7.62|7.61|7.54|7.51|7.55|7.52|7.49|7.66|7.72|7.77|7.83|7.88|7.8||7.83|7.94|7.87|7.8|7.57|7.54|7.35|7.69|7.66|7.76|7.6|7.7|7.78|7.8|7.65|7.52|7.66|7.35|7.28|7.3|7.36||||7.17|7.2|7.02|7.19|7.5|7.56|8|8.18|8.1|8.15|8.42|8.34|8.5|8.55|8.77|8.5|8.58|8.38|||8.36|8.37|8.12|8.3|8.08|8.11|8.13|8.17|8.08|7.8|7.6|7.66|7.53|7.88|8.03|7.93|8.03|8.04|8.17|8.17|8.31|8.25|8.2|8.2|8.2|8.21|8.42|8.48|8.45|8.46|8.24|8.33|8.22|8.2|8.1|8.1|8.05|8.05|7.91|7.79||||||7.68|7.78|7.77|7.98|8.1|8.21|8.33|8.2|8.27|8.15|8.28|8.35|8.41|8.35|8.3
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|2.3186|2.3357|2.2843|2.3186|2.3014|2.3271|2.3699|2.4127|2.4127|2.4982|2.4469|2.4469|2.5239|2.4982|2.5068|2.5667|2.5324|2.5068|2.541|2.5581|2.541|2.4298|2.4212|2.3956|2.4383|2.4298|2.464|2.5068|2.4982|2.4982|2.5153|2.5153|2.4469|2.387|2.4127|2.3956|2.3442|2.3014|2.3014|2.3014|2.2758|2.233|2.4383|2.4726|2.4897|2.464|2.5496|2.7036|2.7292|2.9517|3.0201|2.9517|2.9517|3.003|2.926|2.9174|2.9688||||||2.9944|3.0971|2.7891|2.8404|3.0458|2.6522|2.695|2.7207|2.7891|2.6779|2.926|2.5752|2.6693|2.5324||2.5239|2.5496|2.618|2.5667|2.5153|2.4811|2.4982|2.541|2.541|2.4383|2.5324|2.541|2.6266|2.6266|2.6094|2.6608|2.7292|2.695|2.6009|2.5496|2.5068|2.4982|2.5153|2.541|2.5239|2.5752|2.464|2.5239|2.6351|2.695|2.6693|2.6522|2.5496|2.5153|2.541|2.4127|2.4298|2.464|2.3784|2.2929|2.4982|2.8661|2.6437|2.6522|2.7549|2.7378|2.8233|2.8148|2.6864|2.6608|2.618|2.6437|2.6693|2.5667|2.5581|2.5667|2.4897|2.5923|2.5324|2.4897|2.5239|2.5153|2.464|2.464|2.4726|2.4469|2.5153|2.5153|2.5838|2.5153||2.5581|2.5581|2.5923|2.6522|2.6779|2.7292|2.541|2.7378|2.6608|2.7121|2.6437|2.6522|2.7036|2.7292|2.6779|2.4897|2.5838|2.464|2.3528|2.3442|2.3784||||2.2416|2.387|2.3442|2.5923|2.849|2.9346|3.0971|3.234|3.2426|3.0971|3.2939|3.3196|3.5078|3.4308|3.4137|3.465|3.5334|3.2511|||3.3281|3.3024|3.2426|3.2853|3.2597|3.2511|3.2682|3.4137|3.2083|3.0201|2.8832|2.8918|2.8148|2.8918|2.9688|2.9346|2.9944|3.0458|3.1228|3.1057|3.1741|3.2254|3.1228|3.08|3.61|3.63|3.78|3.88|3.99|3.94|3.92|4.49|4.1|3.66|3.73|3.89|3.76|3.65|3.49|3.49||||||3.35|3.56|3.55|3.58|3.62|3.58|3.69|3.61|3.74|3.68|3.8|3.79|3.77|3.79|3.76
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|5.19|5.2|5.14|5.25|5.24|5.26|5.36|5.33|5.34|5.41|5.42|5.43|5.49|5.49|5.52|5.57|5.47|5.44|5.55|5.58|5.52|5.54|5.47|5.54|5.46|5.33|5.32|5.42|5.4|5.4|5.4|5.39|5.39|5.29|5.33|5.32|5.31|5.32|5.28|5.28|5.2|5.13|5.13|5.04|5.01|4.98|5.07|5.07|5.05|5.09|5.12|5.07|5.06|5.05|4.96|4.93|4.94||||||4.95|5.07|5.11|5.09|5.24|5.25|5.25|5.27|5.4|5.36|5.58|5.63|5.62|5.77||5.73|5.72|5.7|5.71|5.66|5.67|5.6|5.62|5.61|5.45|5.57|5.47|5.58|5.59|5.51|5.51|5.63|5.59|5.6|5.56|5.54|5.47|5.5|5.41|5.53|5.28|5.26|5.26|5.38|5.44|5.52|5.54|5.75|5.74|5.75|5.75|5.77|5.77|5.77|5.67|5.86|6.05|6.03|5.96|5.87|5.83|5.87|5.99|5.96|6.07|6.08|6.18|6.06|6.06|6.04|6.14|5.99|6.09|6.21|6.15|6.14|6.32|6.16|6.07|6.25|6.5|5.86|5.93|5.92|5.96||5.99|6.02|6.12|6.08|5.95|5.78|5.62|5.82|5.83|5.85|5.7|5.76|6.07|6.01|5.99|5.87|5.98|5.61|5.59|5.61|5.86||||5.67|5.5|5.48|5.15|5.19|5.15|5.35|5.52|5.42|5.42|5.53|5.5|5.57|5.58|5.61|5.45|5.45|5.29|||5.32|5.23|5.17|5.16|5.06|5.16|5.17|5.24|5.19|5.21|5.1|5.19|5.07|5.3|5.41|5.53|5.51|5.47|5.58|5.61|5.72|5.55|5.48|5.47|5.5|5.49|5.63|5.7|5.76|5.89|5.69|5.86|5.71|5.66|5.72|5.81|5.72|5.75|5.68|5.43||||||5.39|5.41|5.33|5.52|5.53|5.6|5.64|5.57|5.45|5.46|5.5|5.53|5.59|5.63|5.61
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|5|5.01|4.95|5.05|5.12|5.02|5.21|5.23|5.3|5.28|5.25|5.27|5.29|5.29|5.36|5.42|5.4|5.3|5.35|5.33|5.28|5.28|5.27|5.23|5.24|5.2|5.28|5.33|5.33|5.31|5.34|5.27|5.16|5.15|5.14|5.11|5.01|4.98|4.94|4.92|4.82|4.72|4.97|4.89|4.86|5|5.03|5.03|5.04|5.06|5.08|4.99|4.9|4.87|4.93|4.84|4.97||||||4.85|4.98|5|4.86|4.98|5.1|5.09|5.11|5.11|5.24|5.4|5.48|5.46|5.43||5.5|5.58|5.61|5.6|5.52|5.43|5.38|5.57|5.55|5.41|5.4|5.52|5.72|5.68|5.73|5.4|5.4|5.42|5.34|5.38|5.45|5.44|5.39|5.3|5.22|5.18|5.26|5.16|5.13|5.15|5.19|5.2|5.16|5.13|5.13|5.1|5.13|5.15|5.07|4.88|4.96|5.07|4.99|5.06|4.93|4.93|4.89|4.9|5.01|5.05|5.04|5.01|5.07|4.97|4.96|4.91|4.93|5.08|5.04|4.89|4.78|4.75|4.75|4.75|4.75|4.73|4.9|4.93|4.9615|4.8846||4.8615|4.8615|4.8231|4.8308|4.7154|4.7231|4.6385|4.9154|4.8846|4.8462|4.8077|4.7615|4.8077|4.8077|4.7846|4.6923|4.8077|4.7769|4.5769|4.7|4.7||||4.4385|4.7077|4.8615|5.4308|5.9154|5.7231|5.9077|5.8231|5.7923|5.7231|5.7|5.9385|6.1538|5.9846|6.0923|6.2154|6.3462|6.0385|||5.9077|6.9077|5.7692|5.7615|5.7077|5.7308|5.9462|6.1|5.9308|5.8846|5.3692|5.2846|5.1385|5.2923|5.4154|5.3154|5.3077|5.3462|5.4077|5.4692|5.4154|5.4692|5.4308|5.3154|5.2692|5.2462|5.3692|5.3385|5.3308|5.3154|5.2385|5.3308|5.2615|5.3077|5.2308|5.3692|5.3|5.3|5.2538|5.3077||||||5.1692|5.3231|5.1846|5.4462|5.6923|5.6077|5.8692|5.7538|5.8462|5.7615|5.8615|5.8615|5.7923|5.7692|5.7692
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|12.12|12.29|12.27|12.34|12.3|12.58|12.79|12.7|12.72|12.77|12.63|12.7|12.7|12.6|12.61|12.71|12.59|12.85|12.58|12.77|12.6|12.15|12.4|12.17|12.03|11.98|12.12|12.16|12.21|12.2|12.19|12.25|11.95|11.76|11.86|11.88|11.83|11.74|11.71|11.7|11.48|11.36|11.61|11.47|11.45|11.7|11.83|11.7|11.83|11.88|11.95|11.82|11.79|11.76|11.64|11.65|11.65||||||11.65|11.71|11.67|11.68|11.76|11.85|11.88|11.82|11.92|12|12.22|12.21|12.19|12.3||12.22|12.19|12.26|12.14|12.08|12.06|12.14|12.17|12.2|12.15|12.25|12.16|12.37|12.36|12.47|12.77|12.5|12.54|12.56|12.6|12.51|12.38|12.37|12.42|12.44|12.3|12.3|12.36|12.59|12.74|12.81|12.85|12.76|12.66|12.67|12.76|12.7|12.74|12.8|12.7|13.5|13.71|13.52|13.58|13.68|13.56|13.41|14.01|13.75|13.55|13.6|13.66|13.46|13.43|13.6|13.55|13.38|13.61|13.68|13.56|13.51|13.78|13.46|13.32|13.5|13.47|13.58|13.69|13.53|13.39||13.82|13.78|14.05|13.69|13.58|13.65|13.39|13.62|13.66|14|13.54|13.63|14.69|14.99|14.35|14.39|14.32|14|14.12|13.77|14.4||||13.56|12.35|12.47|12.4|12.61|13.04|13.3|13.58|13.54|13.76|13.83|13.58|13.76|13.8|13.75|13.8|14|13.83|||13.62|13.4|13.07|13.08|13|13.04|12.9|12.7|12.42|12.56|12.52|12.42|12.45|12.71|12.72|12.68|12.6|13.09|13.33|13.43|13.39|13.35|13.02|13|13.12|13.12|13.28|13.33|13.38|13.3|13.22|13.26|13.24|13.28|13.24|13.32|13.21|13.15|12.95|12.88||||||13.02|12.97|13.03|13.26|13.24|13.29|13.31|13.2|13.3|13.14|13.31|13.33|13.38|13.28|13.34
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|0.882|0.875|0.887|0.891|0.881|0.889|0.891|0.903|0.903|0.901|0.907|0.902|0.899|0.907|0.902|0.91|0.904|0.898|0.893|0.892|0.876|0.876|0.873|0.869|0.865|0.864|0.87|0.875|0.88|0.884|0.879|0.877|0.866|0.86|0.861|0.863|0.86|0.85|0.85|0.842|0.834|0.832|0.84|0.852|0.838|0.833|0.863|0.863|0.86|0.865|0.868|0.876|0.872|0.862|0.851|0.859|0.857||||||0.855|0.858|0.855|0.869|0.89|0.916|0.913|0.913|0.919|0.914|0.926|0.929|0.929|0.93||0.93|0.932|0.931|0.932|0.928|0.93|0.92|0.928|0.933|0.93|0.934|0.932|0.938|0.937|0.938|0.937|0.935|0.934|0.935|0.937|0.932|0.932|0.931|0.926|0.935|0.927|0.927|0.932|0.933|0.931|0.928|0.924|0.914|0.918|0.911|0.918|0.919|0.919|0.916|0.908|0.927|0.927|0.921|0.92|0.925|0.918|0.918|0.922|0.918|0.915|0.917|0.919|0.918|0.916|0.917|0.918|0.915|0.913|0.92|0.92|0.925|0.928|0.916|0.915|0.917|0.907|0.917|0.924|0.92|0.926||0.95|0.949|0.941|0.938|0.93|0.93|0.932|0.943|0.953|0.935|0.922|0.925|1.043|1.051|1.02|1.01|1.005|0.995|0.992|0.981|1.018||||0.956|0.925|0.918|0.913|0.929|0.934|0.94|0.945|0.937|0.941|0.955|0.942|0.949|0.935|0.943|0.94|0.952|0.936|||0.927|0.908|0.888|0.888|0.883|0.883|0.889|0.89|0.885|0.884|0.885|0.88|0.872|0.883|0.886|0.891|0.88|0.899|0.893|0.9|0.899|0.897|0.885|0.891|0.89|0.888|0.893|0.895|0.892|0.892|0.892|0.895|0.893|0.899|0.893|0.899|0.897|0.898|0.895|0.9||||||0.899|0.891|0.892|0.898|0.902|0.905|0.903|0.905|0.904|0.904|0.903|0.903|0.906|0.905|0.905
07988|100772|/equities/sh-wanye|SHANGHAICOMP|19.05|18.5|20.91|20.98|21.28|22|21.25|20.4|20|20.8|19.99|20.02|18.97|19.27|19.48|18.72|19.07|19.3|19.3|18.82|18.65|18.09|18.2|18.3|18.5|19.26|19.35|20.26|19.7|20.25|18.71|19.33|19.05|19.15|19.65|19.73|20.38|19.75|18.9|18.93|18.78|17.6|18.7|19.15|18.88|18.83|18.67|19.8|17.94|18.29|18.45|17.5|17.95|18|17.34|18.32|19.5||||||20.21|20.38|20.98|19.63|19.6|20.8|21.26|21.4|23.02|23.47|22.64|25.05|24.4|24.71||25.1|26.25|24.5|23.5|22.79|22.27|22.43|22.9|23.88|23.85|24.2|23.86|25.5|25.39|25.77|26.95|26.5|26.87|25.76|26.48|27.38|28.98|27.88|28.51|29.88|26.53|26.69|28.1|25.39|24.05|24.65|23.5|20.85|20.49|21.65|22.44|21.11|20.47|18.36|18.07|18.15|18.48|18.7|18.66|19.48|20.11|18.47|18.22|18.54|18.83|19.5|19.34|19.4|18.97|19.1|19.3|18.68|19.22|19.35|18.14|18.37|18.36|17.75|17.75|17.47|17.26|17.66|17.71|17.89|17.8||16.77|16.63|16.15|15.92|16.18|16.3|15.8|16.93|16.72|16.78|16.18|16.85|16.43|16.63|16.72|16.64|15.4|14.99|15.25|15.16|15.33||||15.05|14.8|14.12|15.02|16.15|16.71|17.52|18.08|18.08|17.7|17.84|18|18.57|18.55|19.79|19.55|20.2|20.78|||20.36|22.15|20.49|21.06|21.06|22.05|22.51|22.36|22.66|22.35|22.16|22.29|21.32|22.05|22.58|23.05|24.03|23.59|23.66|24.76|24.91|26.03|26.05|25.94|25.54|26|26.03|24.45|24.3|24.4|24.66|24.28|24.26|23.33|23|24.9|25.6|25.08|26.49|25.41||||||26.16|26.8|26.89|28.11|26.76|26.85|27.45|28.85|28.36|27.65|26.97|27.6|27.08|28.32|28.28
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|46.72|45.5|43.69|46.5|47.38|47.53|48.8|49.17|49.04|49.25|49.05|48.62|50|49.9|49.4|51.21|49.99|48.48|46.93|49.82|50.4|48.44|50.79|51.71|52.01|52.77|52.49|54.23|51.06|52.35|50.83|49.47|53.18|51.99|50.98|52.56|49.47|51|53.51|50.39|52|47.83|49.99|48.01|43.57|40.64|40.7|38.85|38.23|38.09|39.17|38.11|37.97|35.5|34.5|34.47|36.17||||||36.53|37.1|37.3|36.75|37.45|37.75|37.68|38.09|36.97|36.73|36.27|37.28|37.38|38.4||37.25|38.01|39|38.48|38.83|38.52|38.7|39.96|39.52|38.14|36.93|36.28|36.36|37.5|38.08|38.43|37.95|36.8|35.96|36.52|35.5|34.31|34.15|34.8|33.1|33.12|33.1|33.19|34.41|35.41|36.36|35.83|36.29|36.14|36.04|36.4|36.55|35.21|34.76|34.93|34.54|34.6|34.98|35.76|36.25|36.6|36.73|36.24|36.17|36.46|36.4|36.15|37|36.95|38.27|38.6|38.54|38.52|38.99|38.02|39|40.21|42.45|39.62|39.65|39.66|40.5|42.31|43.34|40.59||37.71|37.89|35.62|35.26|36.66|34.33|35.06|35.86|36.93|36.95|34.73|37|35.62|33|30.11|30.75|32.37|34.07|35.86|37.75|39.74|||||42.5|39.45|42.58|44.64|45.98|47.37|47.83|48.65|48.79|49.46|51.58|52|50.8|52.85|53.73|55.5|53.4|||53.46|54.63|54.39|56.16|56.69|57.12|57.29|57.4|57.61|56.94|57.92|55.98|54.51|55.31|56.59|56.02|58.28|59.65|61.44|62.5|61.93|64.53|65.45|66.3|65.78|66.15|67.99|65.61|65.39|66.59|66|66.25|67.31|66.63|67.81|68.44|69.8|69.5|71|71.6||||||70.17|71.51|72.63|72.66|69.4|69.71|72.13|73.58|71.68|68.18|66.15|69.19|69.76|71|66.5
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|14.47|14.43|13.95|13.93|13.88|14.04|14.35|14.58|14.7|14.58|15.16|15.09|15.46|16.03|16.16|16.25|15.49|14.8|14.36|13.71|13.27|13.06|13.72|13.94|14.86|15.51|16.28|15.29|15.09|14.68|14.55|15.49|15.3|16.1|16.12|13.68|13.06|13.08|13.32|13.7|13.12|12.43|12.82|12.88|12.31|12.38|12.58|12.58|12.49|12.4|12.46|12.1|12|11.48|11|10.85|11.09||||||11.23|11.32|11.57|11.03|11.6|11.9|11.78|11.68|11.6|11.8|12.16|12.5|12.46|12.54||12.49|12.73|12.71|12.73|12.82|12.49|12.72|12.75|12.65|12.58|12.78|13.05|13.54|13.69|13.33|13.43|13.74|13.7|13.81|13.96|14.11|14|14.08|14.22|14.19|13.84|13.45|13.19|13.81|13.68|13.63|13.66|13.5|13.59|13.63|13.67|13.62|13.55|13.1|12.8|13.12|13.15|12.87|13.15|13.45|13.01|12.91|13.21|13.18|13.19|13.34|13.32|13.39|13.2|13.32|13.12|12.84|13.2|12.98|12.86|13|12.75|12.63|12.7|12.69|12.5|12.9|12.78|12.94|12.97||12.54|12.33|12.16|11.99|12.16|12.16|11.61|12.26|12.09|11.89|11.75|12.05|11.9|12.06|11.92|11.65|11.92|11.37|11.42|11.03|10.98||||10.31|10.5|9.9|10.8|11.76|12.27|12.76|13.12|12.68|12.46|12.96|12.98|13.07|12.83|13.65|15.21|15.79|14.78|||14.75|14.71|14.59|14.79|14.65|14.7|14.84|14.88|14.79|14.82|14.58|14.53|14.23|14.7|14.65|14.19|14.8|15.35|16.11|16.4|16.79|17.1|17.03|16.67|16.8|16.9|17.5|17.26|17.4|17.21|17|17.23|17.55|17.39|17.11|17.9|18.38|17.73|17.66|18.15||||||17.9|18.77|18.78|20.44|19.64|19.99|22.24|22.14|23.04|23.01|22.59|23.32|20.87|21.32|21.5
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|11.58|11.57|11.51|12.3|11.88|12.2|11.94|10.51|10.21|9.63|9.52|9.44|10|10.02|9.87|10.02|10.21|10.12|9.96|9.58|9.32|9.62|9.92|10|10.3|9.61|9.83|9.86|9.91|9.01|8.96|9.03|9.15|8.99|9.01|9.13|8.89|8.79|8.95|9|8.7|8.46|8.56|8.5|8.17|8.32|8.7|8.45|8.52|8.49|8.6|8.5|7.9|7.72|7.45|7.42|7.6||||||7.6|7.89|8|7.66|7.78|8.17|8.28|8.26|8.24|8.15|8.43|8.63|8.6|8.7||8.66|8.8|8.97|9.03|9.01|9.28|8.95|9.15|9|8.68|8.71|8.73|8.99|9.02|9.24|8.88|9.09|9.09|8.9|8.81|8.78|8.61|8.62|8.55|8.5|8.53|8.25|8.24|8.84|9.05|9.24|9.25|9.09|8.95|9.04|9.08|9.09|9.15|9.05|8.67|8.92|8.99|8.94|9.08|9.29|9.39|9.22|9.59|9.77|9.57|10.06|10.05|9.82|9.87|9.6|9.89|9.99|10.36|11|10.95|12.61|10.94|9.49|9.64|9.41|9.2|10.01|9.72|9.33|9.22||9.36|9.49|9.76|9.35|8.36|8.49|8.13|8.62|8.53|8.82|8.5|8.65|8.44|8.48|8.59|8.05|8.25|8.02|8.12|8.25|7.96||||6.98|7.25|7.06|7.2|7.87|8.09|8.7|8.66|8.52|8.5|8.85|8.71|8.84|8.66|8.82|9.73|10.12|9.44|||9.62|9.88|10.12|10|9.83|9.98|10.27|10.43|10.73|10.86|10.84|10.71|11.16|11.16|11.48|11.55|12.1|12.17|13.17|11.45|10.96|11.04|10.87|9.89|9.96|10.71|11.5|9.75|9.89|9.54|9.05|10.47|9.85|8.48|8.23|8.55|8.54|8.58|8.09|8.3||||||8.45|8.71|8.78|9.15|9.38|9.38|9.79|9.43|9.93|9.64|10.08|9.97|9.81|9.89|9.86
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|3.82|3.85|3.75|3.83|3.71|3.74|3.82|3.82|3.95|3.87|3.81|3.83|3.89|3.92|3.91|4.01|3.94|3.88|3.91|3.9|3.88|3.8|3.73|3.79|3.8|3.71|3.77|3.83|3.77|3.7|3.72|3.69|3.72|3.62|3.66|3.65|3.53|3.53|3.54|3.54|3.39|3.33|3.45|3.39|3.39|3.44|3.53|3.51|3.51|3.56|3.59|3.54|3.52|3.49|3.42|3.42|3.49||||||3.49|3.58|3.6|3.52|3.61|3.67|3.72|3.65|3.67|3.71|3.75|3.84|3.83|3.88||3.89|3.93|3.97|4|3.99|3.91|3.95|4.02|3.91|3.88|3.86|3.82|3.84|3.87|3.84|3.86|3.88|3.87|3.88|3.84|3.84|3.79|3.75|3.77|3.75|3.7|3.64|3.65|3.8|3.84|3.88|3.88|3.87|3.85|3.87|3.86|3.88|3.85|3.81|3.67|3.79|3.82|3.81|3.8|3.83|3.81|3.81|3.9|3.94|3.96|3.98|3.96|4.02|3.98|4|3.97|3.9|4.01|3.97|4.01|4.05|4.01|3.98|3.96|4.03|4.02|4.09|4.12|4.13|4.19||4.36|4.21|4.12|4.08|3.89|3.94|3.75|3.87|3.9|3.77|3.7|3.75|3.79|3.74|3.67|3.61|3.65|3.6|3.63|3.69|3.7||||3.62|3.66|3.48|3.72|4|4.1|4.32|4.28|4.19|4.15|4.31|4.25|4.33|4.24|4.42|4.52|4.53|4.41|||4.35|4.34|4.34|4.28|4.23|4.15|4.21|4.27|4.2|4.18|4.13|4.11|3.96|4.04|4.15|4.1|4.12|4.12|4.24|4.27|4.32|4.33|4.29|4.3|4.33|4.3|4.46|4.48|4.55|4.47|4.45|4.52|4.48|4.47|4.36|4.47|4.42|4.21|4.1|4.15||||||4.08|4.13|4.05|4.33|4.4|4.4|4.68|4.54|4.67|4.54|4.62|4.6|4.59|4.62|4.66
07993|100845|/equities/xinmei|SHANGHAICOMP|26.4929|25.0072|25.6286|26.3929|27.5429|27.5072|26.9072|27.8572|27.8786|28.1786|28.85|29.2429|28.8929|28.4214|29.1429|28.85|29.6786|30.0572|30.1429|29.8572|30.3572|29.5714|30.4786|31.4072|30.9214|31.7857|31.7786|32.0072|33.3357|33.5714|31.6429|32.2143|34.15|33.5214|34.1572|33.5714|34.1357|32.8572|29.5714|25.95|25.4786|25.7929|24.65|25.2286|24.7143|23.4214|24.4429|24.0714|24.7857|25.7143|25.8|26.9214|25|25.7572|24.9643|25.9286|26.7214||||||27.4286|26.7714|26.8572|24.9857|23.9214|24.75|24.2072|24.6357|24.1643|24.05|24.0429|26.7857|26.8572|27.9286||28.4929|28.5714|27.6929|25.4286|24.4572|25.6072|25.25|26.5714|27.5072|25.7143|27.5357|28.4286|28.0429|28.1143|26.9286|28.6572|29.2357|30.8572|30.4929|29.5|31.0714|29.6143|28.1072|28.5714|25.6429|25.9643|25.3286|27.5929|26.5714|27.6357|27.7214|27.5|26.35|23.6429|23.8214|23.9286|22.7|22.5643|22.2857|23.9643|25.4286|23.0286|22.7143|22.8786|22.4714|24.9286|24.3929|24.4643|23.8714|24.15|24.1643|21.2143|24.1714|25.8572|25.3786|23.25|22.7143|22.7214|23.4286|24.1429|23|21.2143|20.8714|20.7143|20.5786|20|20.5|20.2857|19.2429|18.3571||17.1071|18.1429|15.9643|16.0429|15.7143|15.8429|15.8|15.8571|15.7143|15.5643|15.1571|14.6857|14.2786|15.1071|15.1214|15|15.0714|13.7|12.4571|11.3214|10.0071||||8.5857|8.2143|7.5714|7.9071|8.5357|8.5286|9.2214|9.4286|9.5857|8.9643|9|9.1429|9.3071|9.3357|9.8143|9.9143|10.1143|10.3643|||10.7143|11.2|10.8|11.2214|11.3429|11.9143|12.0214|12|12.1643|12.0071|11.9286|12.4357|11.8|12.1286|12.6714|13.1357|13.8|13.6071|13.4286|13.4357|13.4143|14.4643|14.2857|14.6214|19.51|19.85|19.22|18.28|17.7|17.77|17.55|17.48|17.81|16.89|16.71|16.77|18.43|17.86|18.81|18.44||||||19.25|19.1|19.53|19.28|19.11|18.67|19.22|19.73|19.38|19.2|19.12|19.19|18.71|18.77|18.88
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|9.06|8.99|8.89|9.07|9.06|9.02|9.3|9.4|9.54|9.75|10.12|10.44|10.33|10.29|10.25|10.44|10.72|9.92|9.77|9.73|9.54|9.61|9.66|9.81|9.93|9.94|9.91|10.11|10.16|10.27|10.21|10.4|10.38|9.93|10|10.36|9.87|9.93|9.9|10.09|10.06|9.95|9.3|9.58|9.14|9.12|9.27|9.43|9.37|9.53|9.67|9.46|9.5|9.41|9.46|9.29|9.81||||||9.72|9.9|10|9.72|9.88|10.35|10.84|10.75|10.95|10.92|11.02|11.41|11.5|11.28||11.25|11|11.05|10.87|11.08|10.77|10.63|11.18|11.09|10.76|10.8|10.64|10.94|10.69|10.71|10.75|10.85|11.12|10.74|10.93|9.89|9.79|9.63|9.69|9.49|9.47|9.35|9.21|9.49|9.59|9.75|9.59|9.46|9.36|9.53|9.3|9.45|9.3|9.3|8.85|9|9.13|8.82|9.05|9.05|8.89|8.9|9.1|9.31|9.11|9.11|9.08|9.09|8.88|8.85|8.85|8.7|8.94|9.09|9.11|9.18|8.77|8.81|8.79|8.95|8.48|8.87|9.07|8.96|8.95||9.01|9.18|8.93|9.03|9|8.41|8.28|8.6|8.39|8.32|8.18|8.35|8.34|8.18|8.19|8.16|8.2|8.15|7.99|7.69|7.54||||7.55|7.25|7.13|7.59|8.16|8.21|8.6|8.53|8.44|8.46|8.72|8.66|8.83|8.44|8.94|9.06|9.2|9.14|||9.26|9.38|9.17|9.3|9.36|9.29|9.49|9.56|9.6|9.73|9.59|9.61|9.35|9.5|9.78|9.46|9.32|9.39|9.79|9.87|10|10.1|10.05|9.93|10.25|10.2|10.99|12.2|12.13|11.78|11.65|11.66|11.62|11.73|11.6|11.7|11.91|11.83|11.61|11.7||||||11.06|11.46|11.44|11.96|12.17|12.22|12.59|12.53|12.93|12.85|12.99|13.13|13|12.84|12.76
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|12.9|12.98|12.95|13.27|13.28|13.3|13.46|13.77|13.77|13.87|13.64|13.6|13.75|14.08|14.28|14.48|14.18|13.9|13.98|14.02|13.86|13.75|13.93|14|14|14.15|13.88|14.2|13.86|13.75|13.62|13.7|13.72|13.52|13.6|13.65|13.47|13.5|13.36|13.46|13.19|12.71|13.26|13.15|13|12.87|13.5|12.97|13.1|13|13.1|12.64|12.9|12.81|12.44|12.5|13.25||||||13.35|13.43|13.62|13.66|13.24|13.19|12.62|12.7|12.39|12.6|12.76|13.2|13.3|13.25||13.2|13.43|13.38|13.45|13.36|13.29|13.13|13.48|13.38|13.16|13.23|13.35|13.85|13.82|13.89|14.15|14.08|14.28|14.2|13.9|14.37|14.07|13.95|13.92|13.58|13.6|13.25|13.41|14.21|14.56|14.2|14.03|13.77|13.64|13.52|13.72|13.76|13.7|13.67|13.09|13.42|13.45|13.1|13.68|13.61|13.52|13.92|13.83|14.08|14.29|13.91|13.87|14.67|14.59|14.53|14.67|14.45|14.58|15.05|14.69|14.53|14.93|14.93|15.08|14.57|14.47|15.04|15.09|15.96|16.46||16.1|16.7|17.35|16.83|15.79|16.5|14.67|17.93|16.5|15.22|13.3|13.38|13.72|13.75|13.25|13.2|13.25|12.86|13.13|13.73|12.41||||12.06|12.21|12.01|12.64|13.2|13.46|14|14.17|13.88|14.21|14.28|14.42|14.72|14.7|14.05|13.97|14.3|13.47|||13.35|13.17|13.18|13.15|13.28|13.3|13.6|13.69|13.65|13.76|13.66|13.86|13.3|13.6|14|13.98|13.87|14.15|14.53|14.85|14.86|15.08|14.85|15.11|14.95|14.8|15.14|14.97|15.18|15.17|14.95|15.11|15.06|15.15|14.84|15.03|15.23|15.34|15.11|15.25||||||14.21|14.7|14.65|15.11|15.08|14.96|15.77|15.9|16.1|16.09|16.2|16.34|16.09|16.38|16.1
07996|100924|/equities/yimin|SHANGHAICOMP|3.75|3.7|3.71|3.83|3.73|3.75|3.79|3.73|3.82|3.8|3.74|3.77|3.8|3.8|3.82|3.75|3.74|3.74|3.75|3.76|3.48|3.45|3.47|3.47|3.43|3.44|3.45|3.5|3.48|3.46|3.44|3.45|3.48|3.39|3.39|3.36|3.34|3.31|3.3|3.32|3.22|3.17|3.27|3.27|3.27|3.22|3.33|3.31|3.3|3.34|3.38|3.32|3.3|3.28|3.21|3.22|3.33||||||3.32|3.37|3.39|3.32|3.43|3.49|3.53|3.55|3.46|3.47|3.59|3.65|3.58|3.61||3.62|3.6|3.61|3.61|3.57|3.56|3.53|3.56|3.51|3.48|3.47|3.47|3.5|3.52|3.47|3.46|3.5|3.52|3.49|3.5|3.52|3.45|3.47|3.5|3.48|3.43|3.41|3.4|3.51|3.57|3.6|3.6|3.62|3.59|3.58|3.6|3.62|3.63|3.62|3.53|3.64|3.69|3.7|3.63|3.63|3.64|3.62|3.63|3.67|3.71|3.76|3.69|3.76|3.73|3.71|3.69|3.65|3.7|3.75|3.73|3.77|3.77|3.75|3.71|3.8|3.79|3.86|3.9|3.93|4.05||4.11|4.11|4.16|4.17|4.05|4.01|3.81|4|4.01|4.03|4|3.9|4.06|4.04|4.04|3.81|3.89|3.81|3.64|3.7|3.78||||3.45|3.39|3.4|3.74|4|4.13|4.35|4.27|4.3|4.17|4.24|4.25|4.4|4.14|4.08|4.04|4.14|3.96|||3.89|3.93|3.9|3.94|3.98|3.88|3.95|4|3.89|3.91|3.88|3.83|3.75|3.91|4.06|4.04|4.06|4.08|4.53|4.49|4.6|4.4|4.39|4.24|4.4|4.89|5.1|4.58|4.02|3.88|3.85|3.95|3.92|4.04|3.82|3.85|3.86|3.82|3.75|3.7||||||3.65|3.66|3.65|3.73|3.83|3.81|3.87|3.83|3.85|3.87|3.88|3.93|3.9|3.83|3.8
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|21.53|21.05|21.19|21.9|21.84|21.79|22.22|22.69|22.6|22.84|22.94|23.36|23.28|23.37|23.33|23.58|23.4|23.44|23.23|22.91|22.58|22.36|22.9|23.06|23.27|23.76|23.49|23.91|23.93|23.86|23.07|23.7|23.59|23.76|23.95|24|24.63|24.07|24|22.89|22.35|22.3|22.76|23.03|22.47|22.41|23.04|22.4|22.5|22.74|22.98|22.02|21.42|20.95|20.36|20.22|20.98||||||21.46|22.28|22.59|22.49|22.5|23.34|23.21|23.54|23.07|23.88|24.04|25.48|25.58|25||26.16|26.51|26.39|26|26.84|26.93|28.06|31.39|30.06|28.18|28.2|27.92|29.58|29.21|29.6|29.15|29.64|30.55|30|29.16|31|30.34|30.34|29.4|28.58|27.63|28.37|29.9|30.28|30.89|27.35|27.02|27.7|27.67|26|24.87|25.02|25.05|24.64|23.87|23.64|22.67|22.8|23.38|23.71|24.53|24.47|24.48|24.99|25.45|24.7|24.67|25.45|26.14|25.69|24.82|24.89|25.62|25.62|25.5|24.87|25.44|26.22|25.2|24.7|24.26|24.36|24.59|24.61|24.41||23.62|23.6|23.33|23.6|23.55|23.7|23.6|24.72|24.78|24.55|23.97|23.8|23.51|23.4|23.06|22.96|22.29|22.55|21.09|20.41|20.78||||18.43|18.82|17.48|18.8|20.34|21.28|21.6|22.34|21.72|22.14|23.09|22.98|22.89|22.8|24.45|24.35|25.25|25.87|||25.84|25.83|25.61|26.03|26.59|26.5|26.11|26.26|26.27|27.01|26.6|24.99|23.57|24.45|25.58|25|27.1|27.53|28.78|30.38|30.4|30.81|31.32|31.61|32.27|31.8|31.81|30.8|31.78|31.65|31.42|31.54|30.96|30.6|31.01|31.81|32.05|32.44|32.28|33.4||||||33.37|33.9|32.8|34.29|33.75|34.76|35.42|36.29|36.51|37.01|37.58|39.1|38.1|37.89|37.37
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|7.55|7.56|7.56|7.68|7.62|7.82|7.8|7.86|7.88|7.77|7.65|7.82|7.76|7.68|7.69|7.53|7.47|7.36|7.38|7.28|7.11|7.01|6.91|6.97|6.97|7|7.03|7.07|7.07|7.08|6.94|7|6.94|6.8|6.8|6.88|6.86|6.63|6.65|6.51|6.3|6.36|6.51|6.49|6.29|6.32|6.55|6.6|6.55|6.71|6.8|6.69|6.57|6.61|6.53|6.5|6.68||||||6.67|6.81|6.85|6.68|6.78|6.82|6.95|6.93|7.15|7.18|7.48|7.56|7.65|7.83||7.7|7.8|8.02|8.07|8.06|7.98|7.99|8.02|7.99|8|8.09|8.01|8.16|8.16|8.15|8.21|8.32|8.21|8.28|8.24|8.13|8.05|8.1|8.07|8.11|8.02|8.01|8.01|8.27|8.32|8.45|8.43|8.51|8.3|8.31|8.37|8.34|8.36|8.32|8.15|8.38|8.52|8.57|8.65|8.68|8.74|8.82|9|9.28|9.34|9.39|9.33|9.28|9.19|8.94|8.91|9|9.4|9.47|9.4|9.79|9.89|9.62|9.32|9.7|9.64|9.78|9.68|9.67|9.73||9.88|10|9.8|9.66|9.77|9.64|9.53|9.9|9.84|9.72|9.7|9.85|9.93|9.78|9.42|9.17|8.81|8.7|8.8|8.8|9||||8.56|8.81|8.85|9.09|9.61|9.56|9.86|10.04|10.07|10.07|10.05|10.17|10.39|10.01|10.22|10.22|10.4|10.26|||10.1|10.18|10.08|10.05|9.77|9.96|10.1|10.27|9.32|9.27|9.03|9.05|9|9.57|9.74|9.67|9.71|9.96|10.14|10.48|10.35|10.33|10.41|10.41|10.43|10.44|10.66|10.68|10.69|10.18|10.06|10.15|10.16|10.14|10.2|10.26|10.15|10.1|9.72|9.3||||||9.17|9.35|9.4|9.7|9.83|9.72|9.73|9.74|9.65|9.64|9.99|10.08|10.03|10.14|10.13
07999|100985|/equities/zhangjiang|SHANGHAICOMP|11.7|11.88|11.96|11.95|12.02|12.12|12.5|12.46|12.5|12.49|12.35|12.34|12.37|12.32|12.48|12.36|12.3|12.13|12.36|12.59|12.6|12.09|12.2|12.23|12.1|12.18|12.22|12.44|12.12|12.17|12.15|12.13|11.9|11.7|11.85|11.69|11.63|11.72|11.51|11.55|11.29|10.58|10.62|10.51|10.35|10.42|10.67|10.66|10.61|10.78|10.86|10.61|10.65|10.51|10.48|10.29|10.39||||||10.6|10.7|10.67|10.64|10.85|11.01|11.06|10.98|11.14|11.07|11.65|11.77|11.58|11.87||11.76|11.8|11.8|11.66|11.63|11.56|11.58|11.7|11.56|11.42|11.65|11.65|11.94|12.1|12.14|12.2|12.33|12.34|12.31|12.54|12.56|12.52|12.43|12.42|12.68|12.17|11.66|11.38|11.61|11.56|11.8|11.69|11.68|11.56|11.59|11.64|11.48|11.56|11.41|11.2|11.7|11.76|11.86|12.1|12.19|12.45|11.99|12.11|12.33|12.25|12.5|12.62|12.58|12.57|12.53|12.34|12.1|12.43|12.33|12.31|12.05|12.13|12.08|11.85|12.08|11.95|12.15|12.36|12.21|12.23||12.2|12.27|12.19|11.76|11.68|11.65|11.43|11.88|12|11.89|11.7|11.74|12.03|11.93|11.51|11.4|11.27|10.96|11.03|11.21|11.34||||11.05|11|10.81|11.08|11.95|12.07|12.48|12.85|12.97|12.99|13.3|12.99|13.35|13.3|13.95|13.68|13.97|13.89|||13.61|13.44|13.2|13.27|13.06|13.17|13.3|13.37|13.08|13.03|12.71|12.48|12.3|12.86|13.07|12.95|13.34|13.63|14.03|14.31|14.18|14.27|13.92|13.92|13.99|14.27|14.14|13.99|14.21|14.2|13.98|14.2|14.2|14.23|14.2|14.44|14.38|14.39|14.17|13.77||||||13.8|14.15|14.22|14.67|14.81|14.88|14.82|14.86|14.84|14.71|15.03|15.16|15.3|15.27|15.3
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|3.21|3.18|3.19|3.27|3.3|3.25|3.32|3.29|3.32|3.36|3.36|3.39|3.41|3.4|3.4|3.43|3.35|3.34|3.35|3.35|3.29|3.31|3.3|3.36|3.27|3.25|3.25|3.29|3.28|3.32|3.3|3.3|3.32|3.3|3.32|3.31|3.28|3.26|3.28|3.29|3.19|3.17|3.26|3.28|3.28|3.22|3.23|3.21|3.23|3.24|3.26|3.21|3.2|3.2|3.14|3.1|3.18||||||3.16|3.21|3.28|3.25|3.35|3.35|3.35|3.32|3.3|3.34|3.45|3.6|3.57|3.69||3.67|3.68|3.67|3.6|3.52|3.49|3.56|3.66|3.77|3.56|3.69|3.63|3.72|3.73|3.66|3.71|3.79|3.78|3.8|3.75|3.64|3.37|3.44|3.49|3.45|3.48|3.45|3.48|3.57|3.63|3.64|3.65|3.63|3.66|3.62|3.61|3.66|3.59|3.62|3.49|3.58|3.67|3.56|3.56|3.55|3.53|3.4|3.41|3.45|3.46|3.37|3.4|3.49|3.43|3.45|3.46|3.39|3.35|3.4|3.37|3.38|3.45|3.41|3.35|3.38|3.36|3.45|3.48|3.46|3.52||3.45|3.44|3.39|3.37|3.36|3.32|3.23|3.3|3.3|3.27|3.13|3.18|3.19|3.19|3.16|3.12|3.19|3.16|3.08|3.1|3.13||||3.11|3.05|2.99|3.06|3.16|3.16|3.28|3.36|3.33|3.32|3.42|3.31|3.4|3.3|3.37|3.34|3.39|3.34|||3.32|3.27|3.23|3.24|3.23|3.25|3.29|3.3|3.26|3.3|3.24|3.26|3.18|3.35|3.43|3.37|3.43|3.45|3.53|3.59|3.67|3.61|3.58|3.58|3.55|3.58|3.66|3.68|3.71|3.72|3.63|3.69|3.63|3.63|3.67|3.72|3.7|3.72|3.6|3.56||||||3.52|3.58|3.55|3.63|3.69|3.75|3.79|3.79|3.8|3.79|3.93|3.99|4|3.99|4
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.248|0.246|0.249|0.251|0.252|0.25|0.254|0.254|0.254|0.255|0.254|0.257|0.258|0.254|0.255|0.258|0.254|0.255|0.253|0.251|0.249|0.25|0.253|0.253|0.25|0.246|0.248|0.249|0.247|0.249|0.247|0.247|0.246|0.245|0.247|0.248|0.247|0.244|0.245|0.243|0.239|0.241|0.243|0.245|0.241|0.244|0.248|0.247|0.248|0.248|0.248|0.248|0.249|0.247|0.241|0.242|0.246||||||0.242|0.243|0.245|0.24|0.251|0.256|0.258|0.258|0.257|0.255|0.26|0.263|0.264|0.265||0.265|0.266|0.266|0.268|0.266|0.264|0.266|0.267|0.27|0.265|0.267|0.264|0.265|0.267|0.266|0.267|0.269|0.27|0.268|0.268|0.264|0.261|0.263|0.265|0.263|0.263|0.262|0.264|0.267|0.266|0.268|0.265|0.264|0.268|0.265|0.263|0.264|0.264|0.265|0.26|0.263|0.266|0.264|0.262|0.261|0.26|0.256|0.262|0.261|0.262|0.256|0.256|0.259|0.26|0.258|0.255|0.253|0.254|0.252|0.253|0.252|0.253|0.253|0.251|0.254|0.252|0.255|0.257|0.257|0.258||0.256|0.258|0.255|0.254|0.251|0.25|0.246|0.247|0.249|0.245|0.242|0.242|0.245|0.245|0.246|0.244|0.245|0.243|0.243|0.246|0.247||||0.244|0.245|0.243|0.244|0.248|0.246|0.246|0.252|0.25|0.251|0.254|0.25|0.25|0.248|0.25|0.249|0.252|0.25|||0.25|0.249|0.25|0.25|0.25|0.253|0.252|0.254|0.257|0.259|0.255|0.251|0.244|0.256|0.259|0.259|0.258|0.259|0.262|0.263|0.269|0.267|0.265|0.263|0.266|0.261|0.271|0.27|0.271|0.269|0.268|0.271|0.268|0.269|0.27|0.272|0.273|0.274|0.272|0.269||||||0.271|0.271|0.272|0.278|0.282|0.283|0.283|0.282|0.282|0.281|0.283|0.288|0.287|0.286|0.288
08002|100441|/equities/zijiang|SHANGHAICOMP|4.99|4.91|4.91|5.02|5|5.01|5.15|5.16|5.18|5.22|5.24|5.32|5.28|5.33|5.34|5.4|5.37|5.29|5.29|5.29|5.16|5.17|5.23|5.24|5.22|5.3|5.23|5.3|5.31|5.38|5.32|5.32|5.4|5.29|5.34|5.35|5.37|5.19|5.09|5.1|5.01|5.07|5.08|4.96|4.84|4.82|4.89|4.95|4.94|4.93|4.98|4.89|4.84|4.75|4.63|4.61|4.68||||||4.67|4.74|4.84|4.73|4.79|4.88|4.92|4.89|4.89|4.93|5.06|5.22|5.16|5.3||5.3|5.4|5.32|5.24|5.22|5.15|5.25|5.48|5.6|5.51|5.68|5.78|6.06|5.78|5.79|5.86|5.98|6.27|6.17|6.18|6.2|5.9|5.75|5.7|5.72|5.68|5.59|5.68|5.89|5.93|6.04|5.91|5.88|5.68|5.88|5.92|5.99|6.1|6.13|6.01|6.08|5.99|5.9|5.99|6.3|6.51|6.28|6.33|6.53|6.59|6.38|6.4|6.87|6.86|6.77|6.4|5.82|6.01|6.12|6.16|5.9|6.09|6.26|6.22|6.33|5.98|6.27|5.9|6|5.77||5.36|5.53|5.48|5.61|5.73|5.53|5.58|6.28|5.71|5.05|4.84|4.95|4.87|4.93|4.9|4.85|4.9|4.64|4.63|4.68|4.67||||4.57|4.55|4.21|4.53|4.88|4.9|5.26|5.4|5.43|5.33|5.4|5.49|5.63|5.45|5.66|5.67|5.89|5.9|||5.89|6|5.91|5.96|6.02|6.11|6.15|6.21|6.27|6.27|6.14|6.04|5.9|6.11|6.31|6.27|6.26|6.19|6.64|6.82|7.02|7.05|7.03|6.95|6.97|6.89|7.04|6.77|6.85|6.8|6.76|6.73|6.75|6.6|6.6|6.8|7|7.07|7.11|7.02||||||7.08|7.27|7.44|7.49|7.68|7.96|7.82|7.9|8.12|7.75|7.62|8.13|8.14|8.05|8.07
08003|101085|/equities/dongfeng-print|SHANGHAICOMP|4.37|4.33|4.33|4.38|4.41|4.4|4.5|4.49|4.58|4.62|4.6|4.54|4.6|4.65|4.6|4.62|4.62|4.57|4.56|4.53|4.42|4.41|4.52|4.55|4.52|4.56|4.59|4.72|4.73|4.54|4.48|4.49|4.52|4.39|4.38|4.4|4.36|4.31|4.26|4.3|4.26|4.3|4.58|4.53|4.6|4.52|4.53|4.68|4.99|4.73|||||||4.37||||||4.41|4.48|4.49|4.42|4.39|4.22|4.27|4.24|4.24|4.26|4.29|4.39|4.38|4.45||4.4|4.46|4.47|4.44|4.44|4.35|4.39|4.51|4.52|4.52|4.57|4.57|4.61|4.54|4.45|4.48|4.49|4.48|4.48|4.46|4.41|4.3|4.26|4.31|4.32|4.26|4.23|4.22|4.39|4.41|4.47|4.45|4.45|4.42|4.47|4.51|4.54|4.53|4.47|4.35|4.49|4.49|4.49|4.51|4.6|4.61|4.59|4.68|4.66|4.6|4.63|4.63|4.72|4.75|4.65|4.62|4.54|4.59|4.64|4.61|4.66|4.66|4.71|4.75|4.52|4.41|4.52|4.5|4.5|4.38||4.41|4.35|4.32|4.3|4.4|4.41|4.34|4.53|4.55|4.7917|4.7417|4.8|4.95|4.8167|4.825|4.7917|4.7417|4.6833|4.6417|4.8667|5.5||||5.4917|5.3667|5.2833|5.2833|5.625|5.5917|5.725|5.8833|5.7583|5.775|5.9917|5.925|6.1333|5.7667|5.7083|5.575|5.4167|5.3667|||5.425|5.4833|5.2917|5.2167|5.2917|5.175|5.2|5.25|5.2167|5.3167|5.2417|5.1|5.0083|5.3583|5.4583|5.3417|5.4333|5.325|5.6083|5.7|5.7917|5.8583|5.8083|5.9|5.875|5.775|5.9167|5.9167|5.9833|5.9667|5.925|5.95|5.8833|5.8917|5.8333|6.025|5.875|5.8667|5.8083|5.7167||||||5.5417|5.675|5.625|5.8583|6.2917|6.4|6.5667|6.7167|6.95|6.8333|7.0833|7.5417|7.0833|7.0583|6.8417
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|14.68|14.57|14.73|15.39|15.35|15.45|15.92|15.9|16.34|15.88|15.8|16.27|16.14|16.26|16.87|16.65|16.69|16.64|16.65|16.44|15.9|15.51|15.61|15.51|15.36|15.33|15.07|15.7|16.4|16.33|16.06|17|16.9|16.3|16.97|16.85|16.67|15.49|15.8|15.83|15.83|16.5|15.89|15.16|15.8|16.11|16.83|16.5|17.17|16.83|17|17|17.5|18.05|18.22|18.7|18.42||||||18.02|18.01|17.7|18|18.91|19.8|18.06|17.78|17.78|16.86|17.6|18.01|17.69|18.67||18.07|18.4|18.62|18.24|17.82|17.89|17.41|17.76|19.51|19.95|20.05|19.25|19.36|18.59|17.63|17.15|17.15|17.48|17.45|16.92|16.06|15.94|16.26|14.99|14.03|14.11|14.29|14.45|15.02|14.76|15.49|15.48|14.87|14.6|14.8|14.34|14.8|15.09|15.2|14.49|14.5|15.02|14.83|15.19|15.56|16.65|16.16|17.3|18.2|18.94|19.08|19.02|19.45|19.65|18.18|17.76|17.44|17.8|17.3|17.85|19.05|19.6|20.61|19.9|21.45|20.98|19.7|19.19|17.98|16.44||17.58|17.75|18.06|17.8|17.41|16.11|15.7|15.77|15.92|14.79|14.2|14.88|14.72|14.11|13.6|14.5|13.25|13.21|13.97|13.42|14.35||||13.44|12.2|11.17|11.83|12.49|13.27|14.34|14.78|15|14.61|15.99|14.46|13.36|13.37|13|13.3|12.95|13.26|||13.61|13.19|14.16|13.39|13.61|13.56|13.5|13.15|13.1|12.5|11.51|11.14|11|12.19|12.7|12.95|12.3|12.14|12.71|13.6|12.45|11.71|11.52|11.19|10.65|11.1|11.05|11.67|11.3|10.96|10.55|10.51|10.18|10.36|10.65|10.46|10.04|10.05|10|9.32||||||9.5|9.77|9.69|10.1|10.4|9.92|8.99|9.22|8.62|8.18|8.34|8.44|8.41|8.45|8.4
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|5.43|5.37|5.36|5.51|5.52|5.45|5.63|5.56|5.73|5.72|5.66|5.85|5.81|5.81|5.86|5.89|5.8|5.8|5.88|5.81|5.73|5.7|5.69|5.67|5.59|5.59|5.57|5.64|5.72|5.71|5.66|5.77|5.73|5.6|5.67|5.69|5.65|5.54|5.53|5.46|5.37|5.41|5.62|5.62|5.6|5.63|5.78|5.78|5.9|6.01|6.07|6.03|6.04|6.18|6.07|6.06|6.21||||||5.92|5.91|5.97|6.06|6.25|6.43|6.3|6.25|6.25|6.11|6.34|6.48|6.42|6.71||6.66|6.76|6.71|6.61|6.37|6.4|6.26|6.57|6.81|6.56|6.99|6.77|6.83|6.71|6.6|6.54|6.57|6.56|6.52|6.43|6.34|6.27|6.33|6.17|6|6.02|5.96|6.1|6.22|6.27|6.49|6.2|6.1|6.06|6.22|6.09|6.33|6.3|6.24|5.99|5.84|5.92|5.52|5.54|5.64|5.77|5.71|5.89|5.86|5.8|5.78|5.85|6|5.95|5.8|5.79|5.65|5.86|5.8|6.02|6.16|6.36|6.62|6.2|6.37|6.34|6.28|6|6.04|5.93||5.95|5.87|6|6.14|5.89|5.66|5.53|5.63|5.58|5.31|5.2|5.37|5.45|5.31|5.22|5.35|5.26|5.18|5.26|5.4|5.62||||5.53|5.36|5.1|5.58|6.45|6.46|6.8|7.14|7.28|7.14|7.77|6.86|6.46|6.38|6.26|6.45|6.23|6.22|||6.16|6.09|6.16|6.1|6.1|6.08|6.19|6.01|5.92|5.82|5.54|5.4|5.26|5.69|5.88|6.05|6.1|6.11|6.3|6.57|6.3|6.31|6.16|6.09|5.88|5.97|6.17|6.31|6.19|6|5.79|5.81|5.67|5.66|5.78|5.79|5.55|5.59|5.45|5.27||||||5.25|5.5|5.6|6.4|6.53|6.33|6.29|6.43|6.3|6.26|6.4|6.47|6.45|6.35|6.36
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|2.9357|2.8929|2.9071|2.9714|2.9857|2.9714|3.0643|3.0714|3.1286|3.15|3.1214|3.1929|3.2214|3.2429|3.2429|3.2929|3.2929|3.3357|3.3643|3.2929|3.2071|3.2286|3.2071|3.1786|3.1714|3.1286|3.1071|3.1714|3.1786|3.1929|3.1143|3.15|3.1714|3.15|3.1286|3.1786|3.0929|2.9786|3|2.9786|2.9571|2.9143|3.0714|3.1286|3.2|3.2857|3.3571|3.2929|3.3857|3.45|3.4357|3.4571|3.4357|3.3643|3.4|3.3786|3.4714||||||3.4357|3.5286|3.6857|3.6071|3.7|3.85|3.7786|3.6643|3.6857|3.6214|3.7786|4|3.9071|4.1286||4.2643|4.3|4.3214|4.3|3.9643|3.9|3.9071|4.2571|4.5429|4.3286|4.7643|4.8786|4.2357|3.8643|3.7929|3.7714|3.8929|3.9214|3.9143|3.9214|3.7714|3.7857|3.6786|3.5|3.4571|3.4857|3.4357|3.4857|3.6143|3.5929|5.14|5.24|5.01|5.02|4.99|4.68|4.66|4.73|4.79|4.59|4.85|4.81|4.94|4.92|4.98|4.79|4.72|4.83|4.76|4.66|4.61|4.7|4.76|4.66|4.66|4.68|4.62|4.75|4.72|4.82|4.85|5.01|5.2|5.04|5.45|5.03|5.2|5.09|5.03|4.97||4.94|4.95|5.07|4.98|5.03|4.88|4.81|4.93|4.61|4.61|4.55|4.71|4.76|4.77|4.63|4.57|4.6|4.55|4.56|4.52|4.4||||4.16|3.92|3.7|3.89|4.24|4.42|4.55|4.67|4.52|4.38|4.25|4.23|4.23|4.12|4.25|4.25|4.3|4.24|||4.34|4.25|4.21|4.16|4.19|4.04|4.05|4.11|3.94|3.99|3.9|3.93|3.77|4.07|4.23|4.14|4.32|4.26|4.37|4.55|4.62|4.46|4.35|4.26|4.28|4.33|4.27|4.28|4.27|4.23|4.19|4.23|4.21|4.2|4.2|4.3|4.21|4.21|4.12|3.93||||||3.83|3.94|3.92|4.13|4.17|4.16|4.2|4.22|4.2|4.23|4.33|4.32|4.26|4.22|4.23
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|0.275|0.2686|0.2921|0.2971|0.295|0.2957|0.2957|0.295|0.2971|0.295|0.295|0.3021|0.3029|0.3021|0.3093|0.3121|0.3157|0.3179|0.3157|0.3029|0.295|0.3|0.2986|0.2886|0.2921|0.2879|0.2857|0.2914|0.3029|0.3014|0.2907|0.305|0.3086|0.305|0.3071|0.315|0.31|0.3|0.2914|0.2943|0.2929|0.2893|0.3121|0.3357|0.3479|0.3379|0.3664|0.365|0.365|0.375|0.3593|0.3593|0.3621|0.3629|0.3507|0.3557|0.3536||||||0.3593|0.3536|0.3471|0.3264|0.3679|0.3879|0.3857|0.3707|0.3614|0.355|0.37|0.3814|0.37|0.39||0.3871|0.405|0.4079|0.4121|0.3779|0.3736|0.3679|0.375|0.3857|0.3736|0.3993|0.3893|0.3536|0.3243|0.335|0.3293|0.3564|0.3529|0.3464|0.3543|0.3407|0.3257|0.3|0.2857|0.2814|0.275|0.2736|0.2764|0.2821|0.2843|0.2871|0.2857|0.2736|0.2714|0.2714|0.2621|0.2657|0.2671|0.2643|0.2521|0.2614|0.2714|0.2793|0.2786|0.2814|0.2821|0.2786|0.2829|0.2771|0.275|0.2793|0.2836|0.2893|0.2836|0.2821|0.2857|0.2821|0.2786|0.2779|0.2921|0.2943|0.2936|0.2979|0.2886|0.29|0.2779|0.2829|0.2714|0.2657|0.2557||0.2607|0.2636|0.371|0.362|0.365|0.352|0.339|0.344|0.33|0.33|0.327|0.329|0.33|0.334|0.33|0.334|0.334|0.325|0.327|0.325|0.331||||0.322|0.318|0.304|0.309|0.315|0.324|0.331|0.333|0.331|0.331|0.338|0.327|0.325|0.326|0.333|0.33|0.332|0.329|||0.325|0.32|0.319|0.318|0.319|0.318|0.316|0.32|0.313|0.314|0.319|0.322|0.304|0.321|0.338|0.321|0.326|0.326|0.33|0.34|0.332|0.325|0.313|0.322|0.327|0.326|0.325|0.322|0.32|0.324|0.32|0.328|0.32|0.317|0.323|0.32|0.328|0.324|0.33|0.318||||||0.313|0.325|0.313|0.319|0.322|0.325|0.327|0.325|0.334|0.336|0.336|0.341|0.342|0.341|0.343
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|4.55|4.47|4.41|4.54|4.57|4.5|4.62|4.7|4.78|4.81|4.82|4.92|4.99|4.82|4.9|4.95|4.87|4.86|4.84|4.79|4.77|4.82|4.82|4.9|4.76|4.81|4.8|4.82|4.88|4.81|4.75|4.86|4.83|4.8|4.77|4.74|4.61|4.54|4.48|4.46|4.36|4.3|4.54|4.6|4.47|4.45|4.61|4.63|4.69|4.76|4.83|4.71|4.65|4.7|4.62|4.41|4.57||||||4.65|4.78|4.9|4.93|5.11|5.13|5|5|4.93|4.94|5.14|5.31|5.34|5.48||5.52|5.63|5.72|5.25|5.11|5.06|5.04|5.32|5.43|5.46|5.47|5.5|5.65|5.54|5.31|5.44|5.45|5.52|5.56|5.58|5.51|5.41|5.48|5.45|5.37|5.32|5.08|5.17|5.3|5.25|5.23|5.27|5.16|5.09|5.14|5.15|5.15|5.16|5.04|4.71|4.92|4.98|4.86|5.02|4.96|5.07|4.97|5.08|5.11|5.05|5.02|5.12|5.26|5.25|5.1|5.05|4.98|5.09|5.12|5.23|5.15|5.32|5.43|5.47|4.94|4.85|4.95|4.97|5.09|5.09||4.98|5.01|5.1|4.95|4.85|4.96|4.78|5.01|4.97|4.89|4.67|4.74|4.78|4.82|4.6|4.22|4.35|4.45|4.16|4.17|4.04||||3.96|3.95|3.8|4.08|4.4|4.45|4.85|5|4.94|4.91|5.11|5.05|5.07|4.98|5.09|5.11|5.22|5.21|||5.18|5.3|5.32|5.38|5.4|5.13|5.2|5.22|5.32|5.32|5.06|5.05|5|5.32|5.43|5.53|5.52|5.56|5.63|5.83|5.88|5.97|5.92|5.85|5.76|5.85|5.91|5.96|5.84|5.75|5.68|5.78|5.23|5.32|5.25|5.38|5.4|5.44|5.3|5.24||||||5.1|5.21|5.19|5.53|5.4|5.37|5.58|5.51|5.7|5.65|5.78|5.93|5.97|5.82|5.7
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|10.2231|10.1308|10.0846|10.5769|10.5462|10.5538|10.8846|10.8077|10.9615|10.8846|10.6615|10.9846|10.9154|10.9077|11.0692|11.0692|11.0615|11.0077|11.2462|10.9769|10.8|10.7692|10.6923|10.7615|10.5615|10.5154|10.4308|10.6308|10.9615|10.9077|10.7154|11.0846|10.9923|10.7308|11.0077|11.1692|11.1154|10.6538|10.6615|10.6538|10.5923|10.7692|10.7769|10.7538|10.7692|10.8077|11.3462|11.3692|11.6538|11.4231|11.5231|11.5|11.6615|12.1385|12.0769|12.0769|12.1846||||||11.8308|11.4538|11.4231|11.6462|11.7692|12.1923|11.7385|11.6692|11.6923|11.3539|11.8462|12.0308|11.7692|12.2769||12.1615|12.1846|12.3077|12|11.4462|11.5846|11.4846|11.8|12.4846|12.3077|12.8077|12.2846|12.3462|12.1462|11.8769|11.6308|11.6385|11.7308|11.6154|11.5308|11.1923|11.1077|11.1231|10.5692|10.2231|10.4308|10.5846|10.6154|10.8846|10.9923|11.5385|11.4308|11.1923|10.8385|10.9154|10.7923|11.4538|11.8308|11.7462|11.6923|11.3692|11.7846|11.3692|11.6692|11.6769|12.5231|12.2692|12.8077|12.5769|12.3846|12.3385|12.8385|13.6154|13.1769|12.4308|12.3077|12.0692|12.5308|12.5077|12.8462|13.3769|14.1|14.5|14.4769|14.3|14.0308|13.8462|13.0846|12.7692|11.8923||12.0769|11.8077|12.0385|12.2538|11.9231|11.2923|11.3154|11.2308|11.0769|10.3462|10.1154|10.4462|10.4077|9.8462|9.3923|9.6308|9.3077|9.3769|9.9231|10.0615|10.4615||||10.4231|9.9308|9.4462|9.9923|10.2923|10.2385|10.6923|11.2538|11.1692|10.9615|12.1538|11.3077|11.1154|11.3077|10.6077|10.2846|9.5154|9.6923|||9.6692|9.5769|9.8077|9.7231|9.6846|9.6923|9.9308|9.6|9.3308|9.1154|8.7462|8.3538|8.2692|9.0615|9.6|9.6308|9.4385|9.6615|9.8846|10.5|9.9692|9.5538|9.3846|8.8769|11.04|11.35|11.6|12.03|12.01|11.69|11.22|11.3|11.28|11.43|11.29|10.79|10.49|10.6|10.5|9.78||||||9.99|10.23|9.94|10.47|10.6|10.3|10.05|10.38|9.85|9.68|9.75|9.81|9.81|9.71|9.6
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|16.94|17.09|17.07|17.7|17.75|17.67|18.08|18.04|18.5|18.35|18.49|18.58|18.75|18.45|18.9|18.65|19|18.78|19.05|18.57|18.23|17.7|17.09|16.77|16.72|17.01|16.85|17.37|18.42|18.2|17.67|17.98|17.6|16.87|17.31|17.22|16.68|16.01|16.03|16.08|16.36|15.98|15.07|14.35|14.3|14.38|14.82|14.71|14.9|15.09|15.18|15.65|16.1|17.02|16.87|16.87|17.1||||||16.43|15.98|15.95|16.33|16.38|17|16.45|16.48|16.37|15.58|16.51|16.39|16|16.76||16.57|16.4|16.86|16.69|16.15|16.22|15.87|16.49|17.35|17.33|17.05|16.5|15.86|15.28|14.95|14.6|14.52|14.52|14.46|14.26|13.97|13.84|13.9|13.29|12.87|12.94|13.33|13.42|13.61|13.77|14.39|14.14|13.69|13.47|13.55|13.41|14.03|14.33|14.43|13.99|13.86|14.3|13.7|13.76|13.93|14.53|14.25|14.95|14.82|14.81|14.41|14.58|14.7|14.37|13.7|13.67|14.03|14.48|14.3|15.06|15.78|16.6|17.02|16.7|17.14|16.7|17.15|16.7|16.15|15.54||16.02|15.73|16.1|15.87|15.85|15.06|14.66|14.7|14.7|13.71|13.28|13.94|14.05|13.5|13.13|13.8|13.17|13.62|14.13|14.55|15.55||||15.93|14.8|14|16|16.3|16.65|17.22|18.18|17.7|17.4|18.88|16.71|15.83|15.98|16|16.03|15.59|16.23|||16.49|16.32|16.52|16.18|16.4|16.83|17.1|16.81|16.44|16.1|14.89|14.45|14.42|15.88|16.6|16.45|15.95|15.48|15.91|16.6|15.6|15.04|14.75|14|13.32|13.74|14|14.37|14.49|13.76|12.83|12.62|12.55|12.88|13|12.65|12.39|12.84|12.54|11.75||||||12.58|12.74|12.6|13.39|13.86|13.5|12.71|12.89|12.09|11.95|12.19|11.79|11.79|11.75|11.68
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|284.5|284.9|280.1|282.75|273.94|282.51|287.22|283.5|290.65|279.02|277.9|282|277.76|275.32|274.07|262.15|267.76|259.94|264|258.01|250.19|243|249.3|255.78|255|257.49|258|260|264.1|262.28|263.99|270.12|269|250.7|256.5|263.08|256|247|252|250|235|230.8|232.68|240.5|244.24|239.03|259|267.21|258.99|268.05|271.6|276|275.95|283|284.9|284|302.05||||||309|310|307|298.29|289.35|292.44|290.13|294.34|296.41|290|295.98|290.28|289|291.21||288.58|278.12|286.36|285.06|283|294.58|292.87|283.2|285.29|285|281.5|264|260.27|265.4|263.5|264.58|266.45|267.78|279.28|282|277.98|274.02|277.87|275.7|273.8|275.55|269|266.93|270|272.73|283.98|287.25|294|294.93|290|290.8|289.03|287.51|286|289|286.15|289.74|289.91|291.96|295.08|303.31|298.21|308|311.56|304|320|317.34|317.6|315.7|305.01|302.91|295.98|296.54|296.9|291|280.01|287.34|280|271.71|281|279.5|286.2|287.4|275.55|270.28||268.1|270.4|260|254.1|248|248|254.25|255.34|262.94|255.47|255|259.88|256.5|259.09|261.77|255.99|250.52|240.01|250|262|271||||274|271.4|259.5|254|256.88|261.85|262.26|261.08|265|261.92|268|261.15|251.65|234.43|246.11|251|248.55|254|||253.99|251.05|245.39|241|252|263.2|268|270.9|277|275.4|278.77|275.5|264|262.52|282.18|287.9|287.64|273.98|277|280|284.9|299.65|295.08|293|289.36|290.94|293.69|294.92|292.04|297|297.17|297.98|300|296|285.32|269.9|269|255|268.97|272.4||||||286.42|289.6|268.8|272|277.99|275.28|278|288|278.66|275.28|280.41|285.23|286.28|288.38|280
08012|100912|/equities/shenma-indu|SHANGHAICOMP|7.65|7.67|7.63|7.82|7.83|7.6|7.91|7.77|7.85|7.85|7.91|8.01|7.94|7.96|7.97|8|7.92|7.96|8.06|7.98|7.9|7.9|7.92|7.85|7.91|7.83|7.7|7.64|7.7|7.59|7.45|7.52|7.47|7.36|7.42|7.45|7.33|7.19|7.21|7.16|7.02|7.33|7.97|7.99|7.84|7.89|7.97|8.04|8.02|8.19|8.2|8.14|8.14|8.1|7.94|7.92|7.99||||||7.95|8.04|8.17|8.04|8.36|8.47|8.42|8.4|8.42|8.4|8.64|8.78|8.71|8.97||8.85|9.07|9.18|8.79|8.53|8.53|8.68|9|9.16|9.01|9.33|9.5|9.52|9.18|9.11|9.28|9.38|9.52|9.55|9.49|9.22|9.21|8.97|8.99|9.07|9.12|8.87|9.04|9.15|9.07|8.84|8.7|8.53|8.54|8.64|8.6|8.71|8.69|8.61|8.33|8.5|8.58|8.62|8.7|8.86|9.03|8.98|9.41|9.02|8.95|8.96|9|9.23|9.14|9.12|8.97|8.85|9.14|9.25|9.31|9.3|9.49|9.62|9.41|9.43|9.19|9.33|9.36|9.39|9.25||9.21|9.25|9.13|9.16|9.73|9.56|9.47|9.75|9.45|9.18|9.06|9.21|9.27|9.25|9.14|9.01|9.06|8.92|8.94|9|9.35||||9.14|8.91|8.41|8.93|9.74|9.86|10.18|10.66|10.39|10.55|10.24|10.16|10.23|10.37|10.6|10.51|10.62|10.86|||10.59|10.79|10.71|10.46|10.28|10.48|10.37|10.54|10.41|10.49|10.35|10.38|10.05|10.41|10.8|10.65|10.78|10.9|11.35|11.65|11.98|11.97|12.02|12.22|12.29|12.32|12.39|12.39|12.48|12.52|12.16|12.4|12.16|12.07|12.2|12.43|12.09|12.1|11.91|11.76||||||11.35|11.68|11.1|11.72|11.73|12.03|12.52|12.56|12.6|12.57|12.88|12.95|12.89|13.02|12.67
08013|100773|/equities/shenergy|SHANGHAICOMP|5.35|5.3|5.28|5.36|5.38|5.39|5.52|5.5|5.52|5.51|5.5|5.58|5.65|5.71|5.73|5.73|5.76|5.79|5.79|5.8|5.95|5.86|5.87|5.8|5.81|5.63|5.65|5.62|5.65|5.66|5.51|5.48|5.43|5.37|5.33|5.4|5.41|5.35|5.36|5.41|5.29|5.51|5.82|5.88|5.95|5.88|5.95|5.89|6.02|6.12|6.16|6.19|6.2|5.94|6|5.78|5.75||||||5.8|5.87|5.97|5.89|6|6.08|6.06|6|5.96|6|6.12|6.28|6.34|6.65||6.64|6.44|6.3|6.09|5.96|6|5.98|6.16|6.15|6.03|6.13|6.1|6.18|6.05|5.95|5.78|5.87|5.84|5.76|5.71|5.66|5.6|5.65|5.77|5.67|5.67|5.67|5.73|5.85|5.87|5.87|5.72|5.67|5.67|5.83|5.85|5.92|5.99|6.11|5.89|5.98|6.05|6.01|5.97|5.89|6.07|6.34|6.03|5.94|5.76|5.68|5.72|5.8|5.81|5.78|5.68|5.64|5.76|5.74|5.65|5.6|5.7|5.68|5.55|5.76|5.62|5.73|5.65|5.73|5.69||5.69|5.7|5.62|5.6|5.55|5.56|5.33|5.49|5.53|5.5|5.37|5.47|5.5|5.58|5.54|5.45|5.44|5.24|5.29|5.42|5.54||||5.49|5.39|5.01|5.42|5.57|5.49|5.62|5.7|5.57|5.59|5.55|5.66|5.65|5.56|6.01|6.03|6.09|6.08|||6.03|5.98|5.9|5.98|5.88|6|6.03|6.12|6.08|6.15|5.99|6.08|5.92|6.27|6.43|6.47|6.58|6.46|6.92|7.01|7.1|7.08|6.99|7.08|6.92|6.65|6.71|6.74|6.9|6.75|6.68|6.76|6.85|6.75|6.95|7.08|7.06|6.88|6.64|6.52||||||6.76|6.71|6.53|6.74|6.71|6.71|6.72|6.71|6.69|6.66|6.7|6.74|6.71|6.67|6.78
08014|100587|/equities/tiancheng|SHANGHAICOMP|14.06|13.9|13.4|14.06|14.1|14.27|14.3|14.61|14.69|14.84|14.55|14.96|14.8|14.91|14.91|14.9|14.51|14.67|14.77|14.62|14.17|13.99|14.35|14.46|14.27|14.45|14.48|15.03|15.21|15.41|14.86|15.16|15.44|15.21|15.57|15.51|15.3|14.69|14.66|14.53|13.21|14.12|15.62|15.39|14.89|14.84|15.25|15.45|15.31|15.63|15.75|15.53|15.62|15.2|14.87|14.72|15.3||||||15.3|15.42|15.77|15.75|15.92|16.34|16.39|16.43|15.67|15.67|16.02|17.02|17.09|17.28||17.03|17.32|17.18|17|17|17.01|17.23|17.77|17.99|17.72|18.26|18.26|19.03|19.05|18.68|19.5|19.59|20.01|20.49|19.8|20.2|20.13|20.35|20.1|19.8|19.5|19.7|19.6|20.4|20.58|21.38|21.04|20.57|19.79|19.9|20.74|21.39|21.61|20.85|20.43|20.74|20.51|20.32|21.13|21.57|21.73|21.85|21.9|22.6|22.18|22.6|21.11|22.19|22.07|21.26|21.52|21.22|20.49|21.9|21.48|20.7|20.71|20.74|20.51|19.95|18.94|19.31|19.06|19|18.58||17.23|17.52|17.35|17.57|17.72|17.56|17.4|18.12|17.97|18.1|17.19|17.79|17.45|17.79|17.56|17.15|17.25|16.82|16.01|16.04|15.52||||14.55|13.8|12.51|13.28|14.23|14.58|15.49|16.4|15.75|15.66|16.14|16.35|16.15|15.52|16.6|16.7|16.95|17.13|||16.9|17.22|16.85|16.39|16.14|17.01|16.97|17.1|17.2|16.9|17.13|16.87|15.26|16.01|16.31|16.35|16.71|17.05|18.12|17.55|18.81|19.31|19.13|19.62|19.41|19.58|18.97|19.06|18.61|18.6|18.54|18.5|18.07|18.09|18.06|17.59|17.6|17.29|17.26|16.82||||||16.79|17.06|16.75|17.17|17|17.16|17.58|18.51|18.65|18.75|18.46|19.01|18.65|18.5|18.49
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|14.91|14.62|14.85|14.93|14.84|15.03|15.38|15.3|15.09|15.37|15.33|14.75|14.62|14.76|15.32|15.22|14.94|15.03|15.21|15.14|15.05|15.04|15.37|15.52|15.42|15.37|15.2|15.32|15.2|15|14.27|14.15|14.25|14.13|14.11|14.15|14.37|14.26|14.12|14.02|13.88|13.51|13.79|13.94|13.48|13.48|13.77|13.8|13.59|13.67|13.83|13.47|13.39|13.21|12.78|12.7|13.1||||||13.15|13.23|13.41|13.22|13.32|13.75|13.88|14.26|14.39|14.52|14.86|15.39|15.33|15.7||15.53|15.84|15.81|15.75|15.91|15.81|15.84|16.01|15.93|15.87|16.15|16.13|16.8|16.99|17.04|17.15|17.43|17.49|17.18|16.5|16.85|16.43|16.48|16.48|16.62|16.08|16|15.76|16.01|15.85|16.19|15.66|15.63|15.69|15.79|15.98|15.97|16.07|15.79|15.58|15.77|15.74|15.82|16.1|16.5|16.66|16.5|16.56|16.85|16.95|17.01|16.91|17.13|16.91|17.15|16.62|16.31|16.67|16.64|16.66|16.38|16.51|16.17|15.9|16.23|16.05|16.5|16.71|16.9|16.46||16.2|16.2|15.78|15.87|15.74|16.08|16.43|16.98|17.35|17.36|16.68|16.66|16.56|16.82|16.87|16.68|16.89|16.28|16.29|16.26|16.68||||16.43|16.2|15.09|15.6|16.35|16.52|16.65|16.73|16.8|16.21|15.88|15.95|15.89|15.49|15.97|15.9|15.95|16.13|||16.07|16.5|16.35|16.68|16.59|16.84|17|16.9|16.89|16.82|16.58|16.73|16.23|16.8|17.27|17.03|17.5|17.6|17.91|18.96|18.92|19.3|19.36|19.38|19.63|19.68|19.67|19.33|19.46|19.43|19.24|19.63|19.88|19.54|19.65|20|20.03|19.87|19.6|19.89||||||19.83|20.26|21.16|21.5|21.58|21.99|22.24|22.59|22.59|22.2|22.19|22.69|22.73|22.8|22.56
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|4.23|4.16|4.18|4.28|4.39|4.31|4.36|4.4|4.35|4.4|4.39|4.42|4.47|4.54|4.5|4.5|4.45|4.5|4.6|4.36|4.26|4.24|4.28|4.34|4.35|4.42|4.37|4.47|4.45|4.54|4.37|4.48|4.5|4.46|4.52|4.55|4.5|4.44|4.39|4.32|4.18|4|4.25|4.3|4.25|4.2|4.37|4.37|4.44|4.46|4.47|4.42|4.46|4.34|4.26|4.23|4.44||||||4.49|4.6|4.95|4.51|4.59|4.71|4.77|4.81|4.75|4.72|4.79|4.92|4.91|5.05||5.16|5.19|4.95|4.99|4.93|4.81|4.83|4.94|4.94|4.92|4.88|4.91|5.11|5.15|5.1|5.22|5.23|5.25|5.25|5.2|5.14|5.12|5.15|5.12|5.03|5.04|4.99|5.05|5.22|5.35|5.37|5.39|5.42|5.39|5.64|5.69|6.43|6.67|6.66|6.4|6.21|6.18|6.16|6.14|6.13|6.22|6.05|5.97|6.1|6.53|6.5|6.46|6.6|5.98|5.9|5.88|5.67|5.61|5.7|5.79|5.72|5.81|5.93|5.87|5.66|5.36|5.43|5.26|5.5|6.19||6.08|5.84|6.01|5.93|5.69|5.64|5.59|5.89|5.61|5.54|5.38|5.36|5.29|5.32|5.24|5.28|5.09|4.99|5.11|4.95|4.76||||4.75|4.74|4.63|4.69|4.88|4.9|5.19|5.18|5.19|5.1|5.11|5.1|5.05|4.85|5.04|5.08|5.16|4.91|||4.95|4.95|4.86|4.9|4.91|4.97|5.02|5.03|5.01|5.01|4.98|5.04|4.87|5.08|5.21|5.18|5.06|5.1|5.24|5.32|5.39|5.4|5.4|5.31|5.3|5.27|5.49|5.42|5.39|5.43|5.33|5.37|5.39|5.41|5.41|5.4|5.35|5.32|5.29|5.21||||||5.06|5.02|4.96|5.16|5.17|5.28|5.4|5.37|5.47|5.3|5.45|5.5|5.47|5.45|5.32
08017|100590|/equities/jinshan|SHANGHAICOMP|2.65|2.59|2.61|2.66|2.66|2.64|2.7|2.72|2.77|2.77|2.75|2.8|2.81|2.83|2.85|2.9|2.88|2.83|2.88|2.84|2.86|2.76|2.75|2.8|2.72|2.72|2.79|2.78|2.81|2.79|2.73|2.76|2.78|2.78|2.74|2.73|2.7|2.64|2.61|2.63|2.58|2.6|2.68|2.72|2.71|2.72|2.8|2.79|2.78|2.82|2.85|2.8|2.84|2.75|2.72|2.63|2.72||||||2.69|2.8|2.84|2.78|2.8|2.87|2.9|2.87|2.83|2.87|2.93|3.02|3.03|3.14||3.17|3.18|3.09|3.02|2.95|2.88|2.96|3.04|3.12|3.04|3.09|3.09|3.16|3.13|3.26|3.16|3.2|3.18|3.18|3.26|2.9|2.84|2.86|2.89|2.85|2.83|2.79|2.8|2.98|2.99|3|3.02|3.03|3|3.06|3.02|3.05|3.05|3.12|2.98|3.09|3.29|3.16|3.36|3.3|3.31|3.35|3.46|3.31|3.22|3.18|3.17|3.21|3.29|3.25|3.28|3.3|3.33|3.16|3.04|3.01|3.02|3.08|3.04|3.06|3.01|3.16|3.09|3.1|3.1||3.16|3.16|3.22|3.07|3.08|3.07|2.92|3.13|3.14|3.19|3.07|3.1|3.12|3.16|3.2|3.3|2.88|2.76|2.76|2.76|2.77||||2.75|2.73|2.51|2.88|3.09|3|3.31|3.21|3.15|3.15|3.17|3.11|3.14|3.08|3.23|3.33|3.46|3.48|||3.44|3.55|3.61|3.74|3.44|3.68|3.78|3.94|3.99|3.96|3.88|3.93|3.75|3.34|3.57|3.6|3.7|3.1|3.26|3.25|3.24|3.3|3.28|3.39|3.65|3.21|2.89|2.9|2.92|2.91|2.85|2.91|2.89|2.93|2.94|3.08|3.07|3.01|2.92|3||||||2.73|2.84|2.9|3.02|2.98|3.12|3.05|3.05|3.07|3.1|3.15|3.16|3.15|3.13|3.15
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|12.9583|13.0417|12.975|13.1417|12.9167|13.25|13.4917|13.4833|14.075|13.525|13.35|13.3333|13.4|14.0917|13.45|12.9833|12.1667|11.6583|11.2667|11.075|10.6583|10.4667|10.5917|10.85|11.125|11.4667|11.7833|11.6417|11.2583|10.9083|10.4083|10.2667|10.3083|9.9417|10.0667|10.1167|10.1083|9.7167|9.7167|9.7833|9.3833|9.3167|9.75|9.9583|10.0417|10.4083|10.7083|10.8667|10.6917|11.1833|11.35|11.3|11.0917|10.8333|11.175|11.0333|11.0667||||||11.25|11.35|11.4667|10.6|10.4333|10.75|10.6667|10.7667|10.6917|10.575|10.925|10.9667|10.8833|11.0667||10.9833|11.1|11.25|11.35|11.475|11.75|11.7|11.4167|11.3917|11.2167|11.2|11.1583|11.2667|11.5833|11.375|11.6667|11.7083|11.7583|11.8167|11.9417|11.9333|11.7417|11.8833|12.2167|12.2333|11.85|11.55|11.4167|11.7583|11.6833|11.8917|11.9833|11.9|11.7083|11.7667|11.975|12.125|12.2167|12.2083|12.175|11.8833|12.15|12.2083|12.6333|13.0167|13.2333|13.3167|13.75|14.25|13.9333|13.875|13.0417|13.1417|13.3|12.7583|12.55|12.4417|12.8333|13.2417|13.15|13|13.05|12.9417|12.6083|12.775|12.925|13|12.875|12.8667|12.3083||12.35|12.6833|11.8917|11.675|11.9083|11.8167|11.55|11.7333|11.6917|11.3083|11.25|11.625|11.5167|11.9417|12.05|11.8333|12.1|11.25|11.2917|11.875|11.2417||||10.9083|11.3083|11.6667|11.3083|11.825|12.1583|12.869|12.6964|13.0893|13.1131|12.2024|11.6607|11.7917|11.6845|11.8571|11.8452|11.9107|12.1071|||11.8571|11.875|11.631|11.7262|11.756|12.1012|12.2798|12.5357|12.6667|13.0476|13.2143|12.625|12.1726|12.7857|13.3274|13.0357|13.4048|13.5238|14.0774|15.0417|15.0893|15.5952|15.7679|14.7738|15.3571|15.369|15.6429|15.5536|15.5952|15.4762|15.4762|15.8214|15.7143|15.7857|15.5595|15.4702|15.6905|15.6369|15.619|15.506||||||15.5357|15.8512|16.1071|16.3869|16.125|16.0417|16.2619|16.3571|16.4048|16.7024|16.9048|17.0238|16.494|16.4048|16.619
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|9.22|9.22|9.45|9.3|9.39|9.39|9.56|9.67|9.75|9.65|9.42|9.58|9.81|9.63|9.48|9.52|9.65|9.17|9.18|9.13|8.9|8.85|8.97|8.9|8.96|8.98|9.08|9.06|9.03|9.02|8.93|9.02|8.99|8.83|8.82|8.85|8.62|8.53|8.58|8.5|8.35|8.13|8.51|8.45|8.31|8.37|8.51|8.56|8.65|8.75|8.84|8.78|8.48|8.47|8.42|8.6|8.6||||||8.63|8.94|8.83|8.55|8.91|9.19|9.11|8.63|8.62|8.84|9.09|9.18|9.13|9.14||9.14|9.08|9.15|9.15|9.05|8.97|9.06|9.09|8.96|8.83|8.96|9|9.05|9.02|8.92|9.04|9.18|9.2|9.16|9.27|9.23|9.11|9.07|9.08|9.05|8.93|8.78|8.75|9.25|9.28|9.34|9.41|9.27|9.19|9.26|9.27|9.39|9.38|9.25|9.06|9.32|9.38|9.34|9.49|9.6|9.72|9.75|9.79|9.91|9.8|9.68|9.76|9.63|9.49|9.39|9.59|9.52|9.72|9.75|9.63|9.7|9.61|9.57|9.59|9.69|9.69|9.87|9.95|9.97|9.89||9.89|9.85|9.77|9.85|9.8|9.68|9.5|10.1|10.01|9.94|9.83|9.83|10|10.01|10.08|9.88|9.9|9.64|9.67|9.82|10||||9.45|9.26|10.29|11.43|13.89|13.59|13.6|13.5|13.52|13.31|13.43|13.69|13.19|13.01|13.1|12.85|13.16|13.23|||12.36|12.11|12.02|12.06|12.11|11.88|12.06|12.28|12.19|12.17|12.24|12.36|12.05|12.4|12.69|12.24|11.88|11.9|12.14|12.3|12.35|12.32|12.41|12.4|12.56|12.55|12.63|12.53|12.65|12.64|12.62|12.69|12.68|12.55|12.45|12.71|12.84|12.76|12.63|12.48||||||12.3|12.3|12.7|12.93|13.2|13.29|13.42|13.42|13.62|13.23|13.93|14.2|14.1|14.01|14.07
08020|100698|/equities/sz-expressway|SHANGHAICOMP|8.86|8.77|8.84|8.95|8.8|8.84|8.96|8.82|8.88|8.93|8.8|8.89|9.05|8.99|8.88|8.88|8.77|8.77|8.72|8.55|8.54|8.48|8.42|8.45|8.31|8.17|8.23|8.37|8.34|8.36|8.3|8.42|8.46|8.35|8.31|8.36|8.29|8.36|8.15|8.34|8.21|7.87|7.84|7.8|7.73|7.77|8|7.95|8.07|8.08|8.1|8.02|8.05|7.96|7.85|7.9|7.86||||||7.86|8.04|8.09|7.96|8.19|8.14|8.35|8.21|8.35|8.4|8.51|8.53|8.65|8.61||8.48|8.43|8.44|8.34|8.35|8.34|8.35|8.39|8.4|8.51|8.7|8.57|8.71|8.66|8.62|8.58|8.61|8.59|8.6|8.62|8.66|8.52|8.62|8.59|8.49|8.39|8.45|8.5|8.5|8.68|8.75|8.75|8.72|8.78|8.88|8.74|8.74|8.76|8.86|8.72|8.85|9.88|9.54|9.51|9.47|9.54|9.38|9.45|9.55|9.48|9.54|9.43|9.45|9.43|9.42|9.42|9.34|9.38|9.37|9.34|9.3|9.4|9.36|9.25|9.37|9.38|9.41|9.44|9.4|9.56||9.72|9.57|9.61|9.49|9.33|9.22|8.98|9.16|9.16|8.98|8.96|9.03|9.1|9.17|9.1|9.1|9.24|9.07|9.11|9.23|9.23||||9.38|9.4|9.1|9.28|9.64|9.42|9.61|9.81|9.7|9.77|9.86|9.9|9.97|9.88|10.03|9.9|9.94|9.83|||9.65|9.52|9.42|9.37|9.3|9.3|9.36|9.42|9.4|9.41|9.27|9.42|9.26|9.55|9.65|9.69|9.68|9.76|9.98|10.06|10.24|10.17|10.08|10.19|10.24|10.1|10.33|10.45|10.36|10.56|10.49|10.47|10.3|10.43|10.69|10.69|10.43|10.55|10.18|9.79||||||9.6|9.61|9.7|9.75|9.78|10.02|10.1|9.89|9.86|9.86|10.04|10.11|10.09|10.06|10.07
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|6.53|6.47|6.52|6.6|6.63|6.64|6.78|6.77|6.84|6.84|6.82|6.89|6.89|6.93|6.95|6.95|6.95|7.02|6.98|6.88|6.83|6.79|6.74|6.8|6.75|6.66|6.73|6.76|6.79|6.75|6.68|6.71|6.75|6.69|6.77|6.78|6.77|6.67|6.63|6.61|6.54|6.45|6.64|6.69|6.64|6.7|6.73|6.8|6.83|6.91|6.9|6.94|6.86|6.85|6.83|6.75|6.82||||||6.9|6.91|7.11|6.87|6.99|7.1|7.1|7.11|7.11|7.02|7.19|7.37|7.29|7.52||7.64|7.59|7.61|7.91|7.57|7.63|7.55|7.81|8.08|8.12|8.29|8.13|8.29|8.18|8.24|8.17|8.33|8.47|8.37|8.25|7.98|7.9|7.73|7.25|7.2|7.28|7.35|7.02|7.16|7.19|7.19|7.3|7.09|7.03|7.1|7.03|7.02|6.97|6.97|6.77|6.85|6.86|6.93|6.88|6.9|6.88|6.88|6.9|6.95|6.96|6.95|6.97|7.05|7.05|7.05|6.98|6.99|7.15|7.19|7.19|7.24|7.28|7.32|7.26|7.5|7.36|7.2|7.1|7.12|7.1||6.95|6.94|6.94|6.95|6.9|6.79|6.75|7.03|7.18|6.72|6.5|6.6|6.57|6.64|6.65|6.58|6.5|6.27|6.29|6.35|6.4||||6.3|6.26|6.17|6.35|6.58|6.67|6.88|6.95|6.88|6.85|6.9|6.91|6.9|6.89|7.04|7.11|7.28|7.17|||7.12|7.15|7.17|7.28|7.22|7.24|7.33|7.27|7.24|7.23|7.12|7.12|6.99|7.31|7.56|7.6|7.64|7.78|8|8.26|8.42|8.38|8.35|8.32|8.4|8.57|8.4|8.28|8.33|8.3|8.11|8.11|7.99|8.09|8.04|8.13|8.08|8|7.8|7.78||||||7.75|7.89|7.95|8.08|8.08|8.1|8.25|8.29|8.31|8.38|8.46|8.58|8.39|8.42|8.4
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|8.01|7.92|7.79|7.99|8.16|8.12|8.21|8.39|8.35|8.4|8.52|8.51|8.56|8.74|8.74|8.91|8.93|8.79|8.9|8.97|8.83|8.9|8.99|9.05|9.17|9.29|9.39|9.46|9.21|9.05|8.83|8.68|8.73|8.7|9.02|9.13|9.22|9.2|9.15|9.18|9|9.18|9.32|9.37|9.25|9.24|9.59|9.13|9.1|9.25|9.37|8.86|8.83|8.63|8|8|8.06||||||8.25|8.33|8.69|8.45|8.55|8.89|8.7|8.56|8.51|8.6|8.68|8.99|8.88|9.28||9.41|9.56|9.18|8.89|8.95|8.37|8.12|8.22|8.12|8.05|8.28|8.26|8.59|8.57|8.71|8.88|8.25|8.29|8.21|8.17|8.25|8.25|8.43|8.45|8.55|7.5|7.45|7.43|7.54|7.49|7.56|7.45|7.43|7.33|7.47|7.45|7.43|7.4|7.21|6.82|6.98|6.95|7.02|7.17|7.22|7.43|7.25|7.23|7.34|7.34|7.4|7.45|7.53|7.38|7.23|7.09|6.95|7.12|7.12|7.11|7.02|7.03|7.05|7.06|7|6.91|7.06|6.98|7.01|6.96||6.96|6.94|6.83|6.81|6.9|6.71|6.57|6.9|6.82|6.79|6.66|6.72|6.73|6.75|6.73|6.66|6.6|6.49|6.55|6.63|6.71||||6.54|6.99|7.02|7|7.42|7.59|7.7|7.91|7.68|7.63|7.39|7.23|7.24|7.12|7.38|7.52|7.69|7.65|||7.65|7.62|7.64|7.84|7.65|7.7|7.95|7.75|7.8|7.78|7.71|7.7|7.59|8|8.19|7.95|8.19|8.21|8.33|8.52|8.6|8.7|8.6|8.75|8.65|8.73|8.9|8.86|8.88|8.75|8.6|8.8|8.8|8.69|8.73|8.86|8.98|8.65|8.53|8.64||||||8.34|8.63|8.69|9.16|9.28|9.44|9.8|9.8|9.99|9.68|9.81|9.56|9.54|9.51|9.41
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|50.65|49.95|49.2|49.27|50.45|50.6|51.85|52.8|52.36|53.65|53.13|52.2|52.8|51.8|52.3|52.08|52.31|51.8|53|52|48.88|49.3|50.25|50.5|50.88|51.33|52.02|53.38|52.06|52.31|50.1|49.34|50|49.25|49.68|50.28|50.3|49.7|48.8|48.4|48.3|45.16|47.09|48.2|47.5|48.16|48.76|50.5|48.19|49.06|49.8|48.76|47.59|46.51|44.56|45.46|47.58||||||48.32|49.69|49.07|47.93|48.23|51.27|51.05|50.66|50.69|51|52.4|53.8|53.08|54.16||53.6|55.6|55.22|55.49|56.7|56.8|57.04|56.1|55.39|55.52|57.09|56.68|58.79|58.98|58|61.7|60.66|60.87|61.83|62.02|62.89|61|61|61.01|62.69|58.36|57|55.75|57.2|57|60.39|59.6|60.71|60.66|61.9|64.21|64.93|66.06|64.24|64.15|63.35|64.48|67.41|72|72.3|71.01|70.1|66.22|65.94|69.47|62.2|60.36|61.9|59|58.76|58.45|56.31|57.82|58.3|56.63|56.57|55.5|53.63|54.42|55.23|55.21|58.6|59.11|60.8|59.61||57.91|57.78|55.39|55.27|56.08|55.5|55.51|59.01|59.2|58.31|57.31|56.88|56.67|57.46|57.89|57.2|56.89|55.65|56.53|55.3|56.11||||51.75|51|50.04|58.04|62.51|64.8|65.33|66.21|67|66.68|65.83|66.25|65.02|63.18|67|68.01|69.65|70.38|||70.81|72.22|71.97|74.68|74.4|77.24|77.97|77.48|77.37|78.04|77.07|77.01|75.9|79|81.21|81.72|84.37|84.09|87.12|89.91|88.59|90.66|89.88|91.2|92.5|91.18|94|93.96|93|92|91.65|92.29|92.7|91|89.71|91.3|91.8|90.91|89.4|90.9||||||89.7|91.63|91.5|92.16|93|97.09|99.4|101.9|101.86|101.77|103.65|105.58|105.6|105.16|106.8
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|1.86|1.89|1.89|1.92|1.98|2.04|2.04|2.02|2|2.03|2.02|2.04|2.04|2.02|2.02|2.06|2.06|2.06|2.09|2.04|2.04|1.91|1.88|1.87|1.87|1.89|1.9|1.93|1.93|1.94|1.89|1.91|1.82|1.77|1.76|1.75|1.73|1.72|1.72|1.72|1.68|1.68|1.74|1.73|1.72|1.74|1.79|1.79|1.8|1.82|1.83|1.8|1.8|1.81|1.78|1.8|1.81||||||1.78|1.85|1.88|1.88|1.94|1.94|1.96|1.91|1.89|1.89|1.97|1.97|1.95|1.98||1.97|1.96|1.96|1.95|1.91|1.9|1.88|1.89|1.89|1.88|1.91|1.9|1.93|1.93|1.93|1.93|1.95|1.94|1.9|1.92|1.92|1.9|1.9|1.91|1.89|1.88|1.87|1.88|1.96|1.97|2|2|2.01|1.96|1.95|1.97|1.96|1.98|1.99|1.96|2.03|2.08|2.05|2.05|2.06|2.07|2.05|2.07|2.09|2.13|2.14|2.15|2.1|2.11|2.08|2.09|2.07|2.1|2.07|2.06|2.06|2.09|2.09|2.03|2.05|2.05|2.06|2.09|2.06|2.04||2.08|2.09|2.09|2.08|2.07|2.09|2.04|2.15|2.17|2.2|2.12|2.19|2.27|2.28|2.1|2.09|2.17|2.14|2.15|2.18|2.37||||2.08|1.97|1.93|2.01|2.09|2.17|2.25|2.36|2.31|2.35|2.45|2.41|2.43|2.5|2.7|2.53|2.67|2.65|||2.56|2.61|2.38|2.38|2.3|2.3|2.35|2.31|2.26|2.24|2.19|2.03|1.93|2.06|2.09|2.1|2.14|2.18|2.23|2.23|2.27|2.24|2.22|2.19|2.17|2.18|2.23|2.28|2.31|2.26|2.22|2.27|2.22|2.25|2.25|2.25|2.23|2.23|2.15|2.07||||||2.07|2.13|2.1|2.17|2.19|2.26|2.23|2.21|2.23|2.24|2.34|2.28|2.3|2.23|2.22
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|28.14|26.71|26.77|27.9|28.48|28.38|28.9|30.04|28.37|28.88|29.35|29.51|30.3|30.4|31.04|30.75|31.21|30.21|28.22|28.56|28|27.32|29.01|28.88|28.53|29.07|29.27|28.55|29.3|29.94|27.21|27.95|29.05|28.82|29.83|29.7|30.48|29.54|29.39|29.04|28.8|29.28|29.92|31.46|31.24|30.93|31.8|30.23|30.36|30.87|30.33|28.71|28.22|27.5|26.16|25.99|26.41||||||27.44|27.5|28|27.86|27.36|28.45|28.33|29.04|28.73|29.48|30.18|32.37|32.7|33.57||33.7|33.67|33.6|33.46|31.55|32.13|32.66|34.75|38.88|35|36.1|37.99|40.98|37.7|38.01|39.4|36.49|37.27|37|35.95|37.4|38.05|36.6|35.85|35.21|35.85|36.53|37.76|38.27|39.78|37.01|38.58|36.7|36.05|38.12|37.81|39.85|39.75|41.55|41.68|41.33|38.7|37.57|36.13|37.17|39.14|37.06|36.78|37.1|38.28|38.24|36.77|38|38.14|38.73|37.4|37.02|33.11|34|32.96|29.62|28.63|29.15|29.89|29.61|28.23|29.79|30.78|32.04|31.68||30.27|30.76|30.8|30.6|30.45|30.99|30.51|32.41|31.4|30.8|28.58|29.62|28|29.07|28.1|28.22|28.84|25.17|25.5|24.72|25.55||||25.05|24.38|22|23.79|25.45|27|28.92|28.96|28.76|27.4|27.6|28.22|29.2|29.71|31.55|32.67|33.4|34.86|||34.9|38.3|37.5|37.38|38.51|40.15|40.29|40|41.04|39.83|40.9|43.5|41.36|42.48|42.9|42.1|42.94|39.5|43.82|45|43.3|44.5|43|45|42.02|42.42|40.36|39.65|38.3|39.51|39.8|38.09|40.08|37.6|37.36|36.9|39.74|39.85|41|42.96||||||39.78|40|37.88|37.99|35.5|33.94|35|36.23|34.34|34.99|31.71|31.86|31.4|31.06|30.59
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|10.39|10.27|10.06|10.21|10.22|10.32|10.48|10.75|10.71|10.73|11.02|10.94|11.17|11.36|11.34|11.31|11.09|10.88|10.85|10.85|10.51|10.42|10.8|10.99|11.15|11.56|11.55|11.95|11.49|11.68|11.36|10.8|11.96|11.39|11.58|11.61|11.5|11.47|11.51|11.75|11.79|11.57|11.6|11.56|10.97|10.82|11.08|11.15|10.96|11.07|11.17|11.02|10.82|10.58|9.97|9.8|9.93||||||9.97|9.6|9.84|9.48|9.72|10.27|10.08|10.19|10.33|10.52|10.86|10.85|10.61|10.73||10.05|10.33|10.38|10.53|10.68|10.6|10.76|10.41|10.36|10.26|10.7|9.89|9.98|9.91|9.91|10.06|10.16|10.01|10.09|10.18|10.28|10.01|9.9|10.02|9.92|9.39|9.23|9.11|9.62|9.71|9.76|9.76|9.78|9.55|9.76|9.99|9.94|9.93|9.7|9.4|9.61|9.66|9.73|9.78|9.92|9.95|9.86|9.99|10.19|10.25|10.38|10.31|10.34|10.27|10.39|10.38|10.13|10.37|10.35|10.43|10.48|11.2|10.85|10.2|10.2|10.06|10.19|10.17|10.24|9.99||9.68|9.62|9.42|9.43|9.51|9.35|9.12|9.81|9.67|9.44|9.28|9.44|9.38|9.4|9.47|9.42|9.28|9.1|9.13|9.07|9.27||||9.09|9.09|8.95|9.56|10.19|10.66|11.13|11.57|11.46|11.35|11.96|12.43|12.48|12.03|12.89|13.1|13.46|13.46|||13.28|13.13|12.92|13.07|12.9|13.3|13.4|13.45|13.35|13.67|13.57|13.75|13.42|14|14.15|14.08|14.8|14.98|14.85|14.85|15.29|15.42|15.55|15.48|15.82|15.6|16.53|17.23|17.98|18.51|16.4|16.09|17.11|16.11|16.35|15.88|16.8|15.28|14.31|14.76||||||14.27|14.69|14.33|14.88|14.85|15.3|15.15|14.63|14.66|14.02|14.25|14.4|14.22|14.49|14.01
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|20.1|19.66|19.83|20.04|20.25|20.44|20.66|21.16|20.64|21.2|21.24|21.28|21.37|21.4|21.23|21.01|21.18|21|21.1|20.72|19.98|20.5|20.52|20.93|21.02|21.15|21.35|21.42|21.15|21.4|20.29|20.44|20.63|20.55|20.74|21.17|21.33|21.15|20.45|20.71|20.25|20|21.1|21.28|20.54|20.23|20.41|20.52|20.12|20.6|20.5|19.77|19.78|19.37|18.97|19.03|19.5||||||19.61|20.19|20.1|20.08|19.76|20.45|20.5|20.72|20.66|20.89|20.98|21.92|21.7|21.99||21.88|22.24|22.08|21.95|21.76|21.83|21.87|22.41|22.65|22.14|22.3|23.28|24.6|24.94|24.8|25.25|25.2|25.55|26.28|25.43|25.99|26.31|26.02|26.82|25.98|23.42|23.32|23.9|23.42|22.32|23|22.05|21.65|21.3|21.8|21.87|21.83|21.96|21.89|21.6|21.17|21.4|21.15|21.83|22.59|22.95|22.49|22.7|22.96|23.31|23.24|23.64|24.58|24.51|25.27|24|22.93|23.43|23.65|24|23.89|24.29|24.6|23.75|23.88|23.2|23.99|24.61|25.44|24.87||22.45|22.98|22.3|21.82|21.97|21.5|21.43|22.03|22.43|22.52|22.1|21.76|21.18|21.93|20.49|20.54|20|19.12|19.43|19.4|20.55||||19.32|19.99|18.62|19.23|20.35|20.77|21.37|21.73|21.84|21.49|21.6|21.91|22.31|21.93|22.82|23.32|23.48|23.85|||23.44|24.25|23.88|24.3|24.44|25.3|25.37|25.29|25.62|26.02|26.2|26.37|25.69|26.51|27.2|27.25|27.09|27.54|28.42|29.4|29.18|30.07|30.58|31.44|31.6|31.5|31.38|31.47|31.13|31.66|30.98|30.39|32.43|31.94|32.2|34.06|33.85|33.24|34.3|34||||||34.01|35.24|33.88|33.94|32.76|32.96|33.98|33.55|33.38|32.79|31.96|32.98|32.78|32.54|32.97
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|35.49|35.85|34.63|36.66|36.8|36.17|36.88|37.65|37.48|37.85|37.79|38.44|37.44|38.16|36.61|35.81|35.98|35.8|35.94|35.91|35.68|35.8|36.09|36.04|35.53|36.19|36.5|36.5|36.99|37.02|37|37.92|38.85|39.62|41.77|37.47|38|37.77|37.12|36.99|35.48|35.58|35.73|36.3|35.3|37.08|37.11|37.01|36.53|37.77|36.85|35.98|36.6|35.26|34.96|35.11|38||||||36.68|35.29|36.48|36.97|38.01|38.55|38.82|38.5|38.44|39.01|39.47|40.25|40.1|40.23||39.9|40.6|40.69|42.21|42.49|42.8|43.5|47.47|48.3|44.4|42.76|43.19|39.51|39.37|39.65|39.84|40.58|40.51|40.95|41.9|41.32|41.5|41.7|42|41|38.89|38.39|38.81|39.72|40.14|39.66|39.44|40.01|39.23|38.97|39.8|40.4|39.91|40.6|40.99|40.67|40.51|42.22|41.27|41.38|42.27|41.88|42.54|42.73|44.33|44.62|44.02|45.21|43.71|43.48|44.5|43.45|44.26|45.28|45.25|45.7|44.59|45.3|46|46.36|43.3|43.61|43|43.67|43.25||41.92|41.35|41.55|40|40.33|41.32|40.95|41.12|41.74|41.5|40.66|42.11|41.5|42.3|41.39|41.51|41.5|41.21|42|41.2|42.88||||39.68|41.45|38.6|39.01|41.7|42.55|42.25|44.72|42.97|41.61|43.36|42.64|43.88|44.51|46.4|48.5|47.44|46.88|||46.5|45.45|44.8|44.43|44.45|43.8|42.84|43.79|43.8|41.75|40.11|41.54|39.89|41.05|42.42|40.55|40.55|40.38|41.94|42.02|42.77|43.22|43.66|42.8|43|42.51|43.1|42.75|42.55|44.5|43.85|42.6|42.5|41.56|41.2|41.06|40.52|41.22|39.2|38.99||||||38.14|39.13|38.6|39.88|40.58|40.13|41|41.2|41.2|40.22|41.5|41.48|40.2|40.68|41.02
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|18.98|18.26|18.13|18.88|18.95|18.85|19.21|20.04|19.91|19.75|20.09|20.42|20.51|20.7|20.9|20.9|20.7|20.94|21.17|20.79|20.5|20.2|20.86|20.69|21|21.21|21.3|21.8|22.14|22.43|22.02|22.51|23.07|22.94|23.02|23.17|23|22.82|22.06|21.83|20.13|19.9|21.56|22.17|22.06|21.16|21.14|21.63|21.95|21.95|21.88|21.58|21.3|21.06|20.36|20.69|20.7||||||21.43|21.55|22.73|22.97|22.41|23.35|22.93|23.88|21.5|21.5|22.04|23.19|23.22|23.86||24|24.3|24.14|24.05|23.88|23.31|22.7|24.94|25.67|25.65|26.48|26.9|27.8|27.9|27.56|28.86|28.4|29.5|28|28.01|28.6|28.5|28.36|28.06|26.53|27.47|26.3|27.9|29.08|28.3|29|29.85|29.34|28|29|26.35|25.59|26.7|25.66|25.42|25.02|23.81|24.13|25.86|25.84|27.6|26.58|25.63|24.99|21.98|21.41|21.03|22.32|21.75|21.29|21.08|20.41|21.01|21.54|22.15|20.63|21.36|21.69|20.87|20.1|19.32|19.95|20.03|20.53|19.36||18.83|19.44|19.32|19.16|19.49|19.66|19.79|20.32|20.3|19.68|19.4|19.31|18.92|18.95|18.96|18.71|18.7|18.34|18.4|18.57|18.44||||18.16|18.18|17.65|16.9|17.46|17.92|18.98|19.58|19.47|19.37|19.7|20.16|19.86|19.67|20.2|20.79|21.7|22.22|||22.54|23.3|22.9|23.1|23.3|24.79|25.1|25.7|26.18|26.28|24.86|25.7|23.3|23.56|24.96|25.01|26.25|25.75|26.31|27.3|27.8|27.49|27.02|27.58|27.77|26.25|25.97|24.06|24.02|23.76|23.86|24.11|23.7|22.84|22.7|23.62|24.17|24.04|23.78|23.4||||||22.9|23.96|23.84|24.33|24.37|24.89|26.18|26.5|27.13|27.03|27.77|27.79|26.75|26.1|25.8
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|9.5595|9.1071|9.1071|9.3571|9.5298|9.5357|9.6607|10.0595|10.1429|10.0298|10.1607|10.2202|10.4167|10.5536|10.5655|10.6726|10.5952|10.3393|10.0833|9.9821|10.0476|9.9821|10.3929|10.3869|10.1548|10.4048|10.131|10.1131|10.1726|10.1964|10.0119|10.1726|10.4643|10.1845|10.5298|10.6012|10.7619|10.5357|10.3631|10.256|9.7679|9.8333|10.3869|10.869|10.6905|10.5238|10.4702|10.2738|10.5119|10.4762|10.119|10.0595|9.9107|9.8869|9.2321|9.0714|9.4286||||||9.4048|9.7619|9.9226|9.8333|9.7679|10.0774|9.9286|10.125|9.881|9.994|10.0893|10.756|10.9821|10.8036||11.2083|11.3571|11.1905|10.8155|10.756|10.7143|10.6726|11.4405|11.9643|11.375|12.1071|13.1607|13.244|13.0952|12.5|12.4107|11.2798|10.0595|9.8988|9.7024|9.5238|9.4881|9.381|9.4286|9.125|9.3036|9.131|9.0893|9.6131|9.5833|9.5833|9.5714|9.4286|9.244|9.8036|9.7024|9.6488|9.5774|9.9405|10.0476|9.3929|9.6131|8.4524|8.75|8.75|8.9286|8.6548|8.9821|9.2143|8.2083|8.1488|8.1131|8.4524|8.3036|8.3274|8.3393|7.9583|7.8214|8.0357|9.2857|9.2|8.8929|9.1429|9.1857|9.1286|9.1071|9.5143|9.4357|9.6286|9.4071||9.3571|9.0714|9.0357|9.1357|9.1|9.2071|8.7571|9.2857|9.1429|8.9571|8.6786|8.6714|8.6071|8.6214|8.55|8.3357|8.5214|8.05|8.1429|8.0429|8.0286||||7.7357|7.6571|7.1071|7.6929|8.35|8.4571|8.8071|8.9857|8.8286|8.6643|8.8357|8.8214|8.9214|8.6357|9|9.3571|9.7714|9.6857|||9.95|9.9429|9.8143|10.0214|9.8643|10|10.2714|10.2|10.1071|9.8929|9.85|9.9643|9.7786|10.0571|10.5929|10.4643|10.4857|10.4071|10.8214|10.8214|11.1643|11.5071|11.4357|11.4429|11.5286|11.55|11.6071|11.4143|11.5357|11.4429|11.3857|11.4643|11.2286|11.2143|11.1286|11.6071|11.95|11.5071|11.4214|11.2929||||||11.1|11.3286|11.2071|11.4429|11.3929|11.5071|12.1214|12.1214|12.0786|11.9071|11.8857|12.1429|12.2857|12.1786|11.7929
08031|100729|/equities/shinva-medical|SHANGHAICOMP|16.6769|16.6923|16.2539|16.6615|16.6539|16.9539|17.4615|17.7923|17.5846|17.9846|18.4385|18.9692|18.3462|18.3769|17.9923|18.6154|19.0385|19.1231|20.3154|20.5077|20.0385|19.5923|19.8462|19.5231|19.2846|21.3|21.7692|23.0769|21|21.5077|21.6615|20.1923|20.1923|20.0923|19.5769|19.6385|20.1|20.0846|20.2923|21.1846|20.9462|20.5923|20.6923|20.7539|19.5923|20.0769|20|18.9692|19.1154|19.5462|19.5692|19.8462|18.6154|19|19.0769|19.4462|18.8231||||||18.3923|17.6923|18|16.1539|16.1385|16.3|15.3846|15.6769|16.0077|16.1539|16.4231|16.8308|16.6846|17||16.4615|16.4462|16.3231|16.6769|15.8846|15.6846|15.6385|15.5923|15.4846|15.1308|15.0615|15|15.3077|15.7846|15.4615|15.0769|15.1154|15.0231|15.0077|15.1231|15.1539|14.3462|14.2615|14.6|14.3769|14.0154|14.1462|14.3077|14.6692|14.8462|19.75|19.83|19.76|19.95|19.49|19.7|19.93|19.8|19.56|19.05|19.45|19.38|19.53|20.03|20.01|20|20.15|20.47|20.9|20.47|20.37|20.41|20.81|20.69|21.92|21.73|22.22|22.28|22.7|21.9|21|20.55|20.68|19.94|18.96|18.81|19.42|19.69|19.2|19.1||19.51|19.35|19.44|19.47|18.94|19.24|19.1|20.26|20.81|20.34|20.29|20|20.3|21.8|21.52|20.31|19.37|20.27|21.58|19|17.5||||16.61|16.72|17.46|16.39|17.88|19.93|21.02|20.95|20.79|20.53|20.22|20.59|21.98|21.94|22.49|23.09|24.12|24.85|||24.65|25.29|25.29|24.35|25.97|27.25|27.47|27.3|27.78|26.8|25.55|24.71|24.77|24.25|25.91|24.04|23.99|24.95|25.46|25.8|23.48|23.38|23.71|24.84|24.94|24.33|24.57|23.96|25.53|24.87|24.87|25.12|24.66|23.95|23.8|25.26|25.3|25.2|23.54|22.51||||||21.79|22.31|22.47|23.32|23.35|24.77|26.19|26.49|26.8|27.5|27.33|28.66|28.86|29.71|28.79
08032|100637|/equities/shuangliang|SHANGHAICOMP|12.43|11.74|11.84|12.5|12.73|12.67|12.75|13.35|13.32|13.32|13.81|13.7|13.88|14|14.1|14.07|14.32|14.45|14.5|14.26|14.22|14.48|14.98|14.96|14.7|15.13|14.82|15.03|15.15|15.56|15.3|15.47|15.8|15.86|16.25|16.38|16.53|15.47|15.08|15.05|14.41|14.85|15.46|16.06|16.08|15.6|16.18|16.12|16.58|17.32|17.1|17.09|17.1|16.4|16.37|15.56|15.58||||||16.19|16.12|16.26|16.38|16.22|16.32|15.99|15.43|15.1|15.22|15.66|16.68|16.4|16.99||17.26|16.95|16.66|16.02|15.67|15.92|16.2|16.9|17.18|16.64|17.34|17.33|18.1|18|18.38|19.7|19.42|19.65|18.55|17.6|18.16|18.16|17.54|16.93|16.32|16.15|16.4|17.3|17.32|17.49|17.29|17.7|17.33|16.61|18.1|17.95|18.79|17.95|17.6|18.05|18.12|17.79|17.4|17.48|18.55|18.64|17.67|18.36|19.06|18.2|17.27|16.36|16.51|16.16|16.04|16.04|15.56|15.8|17.02|15.98|14.9|14.16|14.52|14.31|14.02|13.16|13.2|13|12.84|12.15||12.08|11.93|12.05|11.46|11.52|11.51|11.63|12.26|11.97|11.8|11.18|11.27|11.05|11.21|11.23|11.09|11.27|11.15|10.16|10.26|10.14||||10.03|9.9|9.24|9.65|10.02|10.66|11.5|11.81|11.43|10.29|10.28|10.64|10.56|10.7|11.28|11.3|11.69|11.61|||11.51|11.79|11.79|11.84|11.58|11.8|12.06|12.03|12.33|11.9|11.65|11.88|12.5|12.8|13.17|13.17|12.93|12.28|12.2|12.16|12.39|12.7|12.36|12.54|12.28|12.18|12.06|11.5|11.1|11.02|10.91|10.97|11.23|11.3|10.21|10.61|10.53|10.5|10.34|10.1||||||9.69|9.87|10.13|10.08|10.1|10.51|10.47|10.64|10.6|9.93|9.8|10.13|9.63|9.82|9.71
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|8.93|8.72|8.77|9.12|9.33|9.34|9.76|10|10.19|10.09|10.33|10.17|10.35|10.77|11.2|12|11.97|11.96|11.52|11.2|11.28|11.13|11.31|11.7|11.2|11.26|11.01|10.68|11|10.48|10.3|10.72|11.15|11.51|11.35|10.7|10.68|10.59|10.36||10.18|10.52|10.82|10.5|10.48|10.76|11.15|11.56|11.15|12.21|13.63|13.2|13.3|11.79|11.66|10.39|10.17||||||9.8|10|10.36|9.48|9.6|9.84|9.84|9.81|8.95|9.01|9.5|9.77|8.46|8.56||8.8|9.12|9.45|9.64|8.44|8.05|7.88|8.58|9|8.67|8.82|8.63|8.84|8.7|8.46|8.4|8.44|8.58|8.6|8.66|8.59|8.47|8.36|8.2|8.06|7.88|7.7|7.71|8.07|8.19|8.28|8.43|8.18|7.96|8.06|8.19|8.17|8.13|8.04|7.74|7.8|8.01|8.04|7.88|7.9|7.9|7.66|7.73|7.82|7.77|7.77|7.77|8|7.98|7.91|7.82|7.8|7.98|8.06|7.9|7.85|8.21|8.6|8.31|8.29|8.1|8.33|8.99|8.17|7.43||||||||||||6.62|6.63|6.62|6.6|6.53|6.46|6.53|6.44|6.35|6.31|6.37||||6.2|6.24|5.99|6.43|6.78|6.88|7.21|7.26|7.12|7.18|7.22|7.15|7.24|7.07|7.31|7.5|7.82|7.53|||7.65|7.69|7.76|7.88|7.7|8.09|7.53|7.38|7.4|7.26|7.13|7.18|6.94|7.53|7.96|8.14|8.07|8.21|8.58|8.83|8.99|8.89|8.45|8.42|8.51|8.44|8.4|8.33|7.98|7.89|7.85|7.91|7.86|7.94|7.85|8.1|8.12|8.1|7.98|7.9||||||7.58|7.6|7.58|7.89|7.92|8.01|8.33|8.35|8.66|8.6|9.07|8.86|8.79|8.89|8.75
08034|100940|/equities/changhong-elec|SHANGHAICOMP|2.66|2.65|2.64|2.67|2.69|2.65|2.73|2.71|2.73|2.75|2.76|2.77|2.78|2.8|2.79|2.82|2.81|2.77|2.8|2.78|2.73|2.73|2.72|2.76|2.74|2.74|2.74|2.79|2.77|2.78|2.75|2.76|2.78|2.72|2.75|2.77|2.7|2.67|2.67|2.65|2.6|2.58|2.66|2.67|2.63|2.63|2.67|2.68|2.66|2.71|2.73|2.68|2.68|2.66|2.62|2.59|2.6||||||2.6|2.66|2.66|2.59|2.63|2.65|2.66|2.63|2.63|2.64|2.71|2.77|2.77|2.8||2.78|2.8|2.8|2.79|2.77|2.75|2.75|2.79|2.79|2.76|2.82|2.8|2.85|2.86|2.84|2.88|2.9|2.9|2.88|2.88|2.88|2.83|2.83|2.85|2.84|2.82|2.84|2.83|2.95|2.98|3.04|3.02|3.01|3.07|3.04|3.05|3.08|3.06|3.04|2.98|2.97|3.16|3.03|3.07|3.01|2.99|2.9|2.97|2.91|2.9|2.91|2.9|2.96|2.92|2.96|2.9|2.81|2.88|2.86|2.87|2.84|2.89|2.84|2.8|2.84|2.81|2.89|2.9|2.92|2.96||2.89|2.83|2.78|2.83|2.81|2.73|2.67|2.77|2.76|2.74|2.67|2.68|2.71|2.73|2.71|2.67|2.68|2.64|2.64|2.66|2.66||||2.59|2.6|2.55|2.62|2.73|2.72|2.84|2.84|2.81|2.86|2.9|2.89|2.93|2.86|2.91|2.92|2.97|2.93|||2.9|2.87|2.85|2.87|2.87|2.87|2.88|2.91|2.88|2.9|2.83|2.85|2.77|2.89|2.93|2.92|2.92|2.93|3.03|3.05|3.12|3.11|3.05|3.06|3.07|3.05|3.11|3.13|3.18|3.2|3.13|3.23|3.2|3.2|3.21|3.28|3.26|3.28|3.2|3.12||||||3.04|3.1|3.01|3.16|3.18|3.2|3.34|3.38|3.47|3.29|3.47|3.44|3.45|3.34|3.38
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|11.55|11.5|11.31|11.33|11.36|11.36|11.65|11.53|11.53|11.6|11.52|11.8|11.64|11.7|11.76|11.91|11.81|11.85|11.96|11.9|11.99|11.94|11.82|11.74|11.65|11.3|11.3|11.27|11.45|11.37|11.23|11.4|11.43|11.28|11.34|11.3|11.32|11.23|11.11|11.03|11.07|10.96|11.19|11.25|11.46|11.39|11.75|11.58|12.15|12.29|12.39|12.42|12.5|12.45|12.35|12.15|12.09||||||11.95|12.26|12.3|12.38|12.59|12.63|12.66|12.4|12.5|12.5|12.8|12.85|12.93|13.2||13.27|13.34|13.38|13.25|13.33|13.28|13.12|13.1|13.3|13.49|13.73|13.26|13.36|13.23|13.18|12.75|12.83|12.94|12.75|12.83|12.85|12.65|12.72|13.03|12.68|12.85|12.42|12.36|12.76|12.48|12.64|12.73|12.93|12.88|13.15|13.08|13.28|13.78|13.98|13.73|14.02|14.32|14.1|13.56|13.81|13.28|13.01|12.68|12.45|12.19|11.99|12|12.01|11.85|11.9|11.9|11.98|12.02|11.93|11.91|11.72|11.95|11.99|11.8|12.01|11.81|11.77|11.71|11.74|11.65||11.85|11.97|11.94|11.85|11.96|11.75|11.41|11.68|11.76|11.55|11.37|11.35|11.41|11.52|11.15|11.21|11.33|11|11.01|11.16|11.06||||10.99|10.65|10.51|10.74|11.14|10.71|11|11.15|11.12|10.88|10.91|10.92|11.09|11.06|11.32|11.13|11.24|10.75|||10.66|10.72|10.74|10.61|10.66|10.83|10.95|10.97|10.93|11.02|10.94|10.9|10.76|11.31|11.6|11.92|11.75|11.61|12.03|12.17|12.21|12.15|12.03|11.98|12.08|12.05|12.19|12.05|12.01|12.06|12.01|12.07|12.09|11.99|12.14|12.11|12.02|11.72|11.34|11.19||||||11.21|11.3|11.33|11.52|11.56|11.65|11.57|11.63|11.5|11.58|11.44|11.72|11.77|11.8|11.66
08036|101065|/equities/em-technology|SHANGHAICOMP|11.26|10.86|10.91|11.16|11.09|11.28|11.3|11.4|11.56|11.7|12.2|12.54|12.31|12.23|12.65|12.7|12.74|12.43|12.4|12.23|11.92|11.93|12.6|12.66|12.9|13.5|12.38|12.75|12.86|12.67|12.29|12.05|11.67|11.78|11.92|12.14|12.1|11.89|11.58|10.97|10.58|10.28|10.35|10.96|10.42|10.52|10.59|10.51|10.52|10.5|10.7|10.56|10.7|10.3|10.11|10|10.46||||||10.94|10.94|11.32|11.12|10.9|11.22|10.94|11.08|11.02|11.2|11.38|12.43|12.61|13.17||13.39|13.24|12.97|12.49|12.17|12.26|12.25|13.16|14|12.83|13.16|13.47|14.45|14.5|15.18|14.85|13.58|13.86|13.52|13.42|14.18|14.26|14.04|14.16|13.7|13.39|13.32|13|13.32|12.38|12.67|11.81|11.29|10.97|11.5|11.67|11.5|11.1|10.8|10.93|10.76|10.69|10.77|11|11.44|11.54|11.35|11.42|12.03|12.7|12.8|12.69|13.26|13.33|13.78|13.1|12.93|13.35|13.71|13.01|13.21|13|13.41|13.55|13.5|13.45|13.6|13.55|14.15|13.59||13.45|12.91|12.48|12.88|12.99|12.83|12.6|13.41|13.5|13.5|13.48|13.38|13.4|13.13|12.78|12.46|12.2|11.74|11.44|11.9|11.01||||10.63|10.29|9.68|10.76|11.5|11.81|12.14|12.48|12.4|11.62|11.37|11.65|11.77|11.52|11.9|11.86|11.58|11.57|||11.98|12.3|12.5|12.55|12.59|13.05|13.04|12.98|13.47|13.4|13.64|13.57|12.93|13.54|14.14|13.84|13.36|13.63|13.83|14.41|14.56|15.15|15.13|15.51|15.38|15.69|16.3|15.78|15.59|15.33|15.27|15.17|15.1|15.08|15.49|15.85|16.08|15.99|15.99|16.04||||||15.3|15.58|15.73|16.14|16.03|16.26|16.55|16.51|16.16|15.85|15.62|16.2|16.06|16.31|16.22
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|3.75|3.74|3.76|3.84|3.83|3.87|3.94|3.91|3.96|4.03|3.92|3.94|4.04|4|3.98|3.98|3.93|3.93|3.95|3.94|3.89|3.84|3.84|3.83|3.83|3.8|3.8|3.85|3.84|3.84|3.82|3.86|3.85|3.78|3.78|3.77|3.77|3.76|3.76|3.73|3.71|3.76|3.86|3.85|3.81|3.86|3.92|3.85|3.82|3.84|3.89|3.82|3.81|3.83|3.79|3.8|3.81||||||3.84|3.9|3.93|3.85|3.99|3.98|4.04|3.9|3.91|3.91|4.06|4.05|4.04|4.06||4.04|4.02|4.05|4.05|3.95|3.94|3.9|3.94|3.93|3.88|3.89|3.88|3.89|3.87|3.85|3.89|3.91|3.93|3.89|3.89|3.89|3.9|3.89|3.89|3.88|3.81|3.84|3.91|4|4.01|4.04|4.04|4.02|4.01|4.06|4.06|4.09|4.07|4.04|3.92|4.05|4.12|4.2|3.98|3.93|3.94|3.92|3.99|4.04|3.96|3.97|3.94|3.97|4|4.02|4.03|4.03|4.14|4.13|4.13|4.12|4.19|4.23|4.27|4.27|4.36|4.48|4.49|4.27|4.26||4.26|4.18|4.12|4.16|4.14|4.1|3.93|4.06|4.01|3.97|4.01|4.03|4.07|4.09|4.09|4.1|4.15|4.08|4.01|4.09|4.11||||4.08|4.13|3.98|4.07|4.22|4.15|4.38|4.48|4.39|4.43|4.5|4.57|4.66|4.62|4.78|4.64|4.64|4.58|||4.56|4.64|4.55|4.54|4.45|4.5|4.54|4.57|4.61|4.55|4.52|4.48|4.35|4.59|4.71|4.63|4.61|4.7|4.89|4.85|5.02|4.87|4.87|4.82|4.83|4.82|4.93|5.01|5.02|5.1|5|5.25|5.01|4.92|5.06|5.24|5.11|5.1|4.75|4.54||||||4.56|4.59|4.51|4.65|4.64|4.64|4.7|4.78|4.92|4.9|5|5.13|5.1|5.3|5.48
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|10.0909|10.5525|10.9091|10.9301|10.9511|11.0839|10.986|11.014|10.6504|10.3007|10.4476|10.4965|10.5245|10.5664|10.5874|10.4825|10.3497|10.1678|10.1608|10.1608|9.958|9.972|10.2448|10.1538|10.1049|10.2867|10.1399|10.3776|10.5734|10.8182|10.2657|10.6154|10.8112|10.7413|10.8462|11.3846|10.993|10.6993|10.7692|10.4685|10.4685|10.6224|11.1888|12.2028|12.3287|11.7622|11.7622|11.8671|11.972|12.014|12.014|11.6993|12.014|11.5594|11.007|10.7133|11.2378||||||11.6014|11.5105|12.028|11.5734|11.7622|12.1119|12.0979|12.2657|12.1678|12.021|12.2098|13.007|12.8601|13.2378||13.3147|13.5385|13.1469|12.8392|13.1748|12.6783|12.5734|13.3566|13.979|13.8741|14.5804|15.035|16.1469|15.9091|16.4196|17.0979|15.0629|15.021|15.2937|14.1259|14.7622|13.0909|13.4266|13.042|12.8462|12.8322|12.6014|12.972|13.2657|13.3287|13.3007|12.014|11.8462|11.7902|12.1958|12.6993|13.014|13.2518|12.6713|11.9441|11.4056|10.7832|10.4196|10.7483|10.2518|9.3636|9.2587|9.1608|9.3776|10.7692|10.6154|10.5692|10.8615|10.9231|10.6077|10.3769|10.1231|10.2077|10.3308|10.2538|10.3846|10.0077|10.1308|10.0462|9.9923|10.0769|9.9385|10.1231|10.2769|9.9154||10.2367|9.9941|10.0178|10.8994|10.0947|10.1302|9.7988|9.8284|9.5207|9.1124|8.7219|8.5799|8.6095|8.7041|8.7278|8.5503|8.7692|8.4142|8.6036|8.3195|8.1657||||7.6805|7.8757|7.3965|8.4675|9.213|9.4438|8.5621|8.284|8.0059|7.9941|8.0296|7.9408|8.1302|8.0888|8.1539|8.2899|8.2367|8.2189|||8.2367|8.0118|7.8521|7.8402|7.7692|7.787|7.8402|7.8521|7.7692|7.8225|7.7041|7.6864|7.4911|7.9882|8.1657|8.0296|8.0296|8.0237|8.2722|8.5917|8.6391|8.7041|8.7101|8.8225|8.8462|8.7574|8.9053|8.7278|8.8757|8.8225|8.6982|8.8166|8.6746|8.8166|8.929|9.0473|9.0828|9.071|8.9349|8.7337||||||8.6391|8.8757|8.8639|9.3314|9.2604|9.2899|9.7219|9.7633|10.0178|9.9408|9.9941|10.1894|9.9882|10.1657|9.9645
08039|100806|/equities/gold-summit|SHANGHAICOMP|5.41|5.39|5.42|5.6|5.56|5.55|5.76|5.62|5.6|5.77|5.63|5.8|5.78|5.72|5.8|5.87|5.77|5.71|5.82|5.82|5.85|5.69|5.67|5.65|5.62|5.58|5.55|5.7|5.61|5.65|5.66|5.78|5.65|5.55|5.63|5.43|5.44|5.3|5.27|5.22|5.13|5.12|5.35|5.34|5.22|5.25|5.37|5.43|5.38|5.45|5.49|5.38|5.33|5.31|5.21|5.17|5.27||||||5.27|5.38|5.45|5.44|5.67|5.88|5.93|6.12|5.86|6.1|6.46|6.34|6.2|6.33||6.28|6.38|6.49|6.48|5.89|5.84|5.9|5.86|5.81|5.72|5.82|5.89|5.87|5.85|5.82|5.92|6|5.92|5.92|5.91|5.86|5.79|5.8|5.83|5.8|5.79|5.76|5.73|6.07|6.18|6.18|6.17|6.15|6.07|6.11|6.13|6.23|6.32|6.14|5.78|6.13|6.4|6.14|6.23|6.17|6.18|6.36|6.21|6.38|6.5|6.3|6.32|6.4|6.43|6.45|6.3|6.01|6.2|6.11|6.07|5.86|5.8|5.81|5.78|5.9|5.82|5.84|5.92|5.96|5.96||6.27|5.87|5.83|5.79|5.71|5.64|5.42|5.8|5.69|5.69|5.6|5.7|5.83|5.8|5.69|5.59|5.72|5.41|5.39|5.43|5.6||||5.55|5.5|5.36|5.4|5.61|5.72|6.1|6.33|6.36|6.4|6.7|6.63|7.15|6.97|8.02|7.95|6.95|6.85|||6.95|7.53|6.49|6.62|6.4|6.21|6.37|6.5|6.48|6.35|6.18|6.19|5.8|6.41|6.64|6.43|6.5|6.3|6.3|6.36|6.42|6.39|6.36|6.36|6.24|6.24|6.36|6.42|6.48|6.58|6.39|6.45|6.36|6.2|6.19|6.29|6.35|6.33|6.18|5.87||||||5.65|5.71|5.65|5.83|5.89|6.03|6.12|5.99|6.12|6.02|6.17|6.17|6.17|6.19|6.11
08040|101156|/equities/hebang-corp|SHANGHAICOMP|3.01|2.94|2.94|3.04|3.02|3.02|3.09|3.12|3.11|3.14|3.14|3.2|3.23|3.18|3.22|3.21|3.18|3.17|3.19|3.15|3.1|3.11|3.17|3.13|3.12|3.13|3.09|3.14|3.16|3.2|3.17|3.19|3.18|3.12|3.15|3.19|3.19|3.11|3.1|3.2|2.91|2.91|3.11|3.12|3.11|3.13|3.18|3.23|3.26|3.29|3.34|3.3|3.27|3.24|3.23|3.19|3.18||||||3.22|3.21|3.33|3.32|3.36|3.43|3.43|3.45|3.45|3.37|3.56|3.72|3.75|3.9||3.89|3.98|3.94|3.75|3.72|3.76|3.77|3.86|4.02|3.93|3.94|3.95|4.03|3.94|3.91|3.97|4.04|4.08|4.06|4.02|3.97|3.95|3.84|3.76|3.73|3.73|3.68|3.76|3.89|3.89|3.92|3.93|3.92|3.9|3.95|3.95|4.17|4.19|4.21|4.12|4.11|4.03|4.07|4.05|4.15|4.35|4.3|4.55|4.32|4.43|4.25|4.16|4.14|4.21|4.05|3.89|3.88|3.8|3.86|4.05|3.93|4.08|4.25|4.18|3.9|3.76|4|3.58|3.54|3.38||3.37|3.4|3.42|3.43|3.35|3.29|3.27|3.4|3.39|3.2|3.1|3.18|3.19|3.13|3.08|3.13|3.15|3.1|3.09|3.13|3.2||||3.07|3.03|2.84|3.16|3.37|3.36|3.53|3.69|3.68|3.7|3.74|3.66|3.71|3.53|3.52|3.45|3.49|3.52|||3.51|3.54|3.59|3.45|3.45|3.46|3.49|3.55|3.56|3.6|3.47|3.5|3.41|3.69|3.78|3.82|3.71|3.65|3.73|3.91|4.02|3.9|3.87|3.91|3.86|4|4.04|3.96|4.02|4.16|3.9|3.8|3.74|3.75|3.7|3.78|3.73|3.73|3.74|3.55||||||3.64|3.66|3.57|3.6|3.66|3.65|3.79|3.83|3.75|3.99|3.58|3.6|3.35|3.28|3.3
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|12.57|12.3|12|12.37|12.78|12.75|13.65|13.7|13.49|13.22|13|12.53|12.8|12.99|13.08|13|12.95|13|12.76|12.9|12.95|12.59|12.96|12.88|12.7|12.74|12.6|12.7|12.51|12.26|12.22|12.14|12.31|12.7|12.05|11.87|11.71|11.63|11.53|11.8|11.32|10.93|11.25|11.48|11.15|11.21|11.36|11.29|11.3|11.29|11.45|10.99|10.91|10.84|10.76|10.7|9.67||||||9.95|10.15|10.35|10.24|10.31|10.64|10.59|10.61|10.43|10.61|10.9|11.08|11.25|11.25||11.24|11.45|11.62|11.58|11.57|11.3|11.47|12.1|12.02|12.37|13.23|13.21|13.83|13.52|12.26|12.6|12.73|12.91|13.06|12.56|12.97|12.81|12.8|12.75|12.58|12.64|12.8|11.42|12.1|12.58|12.19|12.3|12.16|12.2|12.48|11.42|11.35|11.41|11.21|10.99|11.03|11.57|10.39|10.68|10.77|10.59|10.48|10.51|10.75|10.87|10.98|11.06|11.41|11.03|11.14|10.91|10.66|10.81|10.67|10.27|10.33|10.22|10.22|10.35|10.26|10.16|10.56|10.67|11.05|10.66||10.49|10.34|10.27|10.29|10.18|10.23|10.05|10.67|10.4|10.39|10.14|10.23|10.25|10.19|10|10.11|10.04|9.88|9.88|9.71|10.1||||10|9.78|9.13|10.29|10.6|10.72|11.35|11.34|11.23|11.37|11.55|11.56|11.91|11.6|12.17|12.61|12.91|12.67|||12.98|12.99|12.9|13.2|13.07|13.27|13.67|13.6|13.69|13.44|13.49|13.68|13.55|13.43|13.2|13.02|13.67|13.6|14|14.11|14.59|14.88|14.42|14.69|14.88|15.55|15.42|15.62|17.04|17.7|14.73|13.39|13.48|12.89|12.81|13.07|13.5|13.57|13.08|13.02||||||12.55|13.16|12.9|13.57|13.53|14|14.59|13.95|14.63|14.29|14.68|14.67|14.64|14.88|15.08
08042|100383|/equities/sc-langsha|SHANGHAICOMP|15.39|15.15|15.36|15.78|15.96|15.91|16.37|16|16.59|16.2|15.68|16.16|16.1|16.28|15.69|15.84|16.29|15.5|15.33|15.35|15|15.22|15.33|14.85|15.09|15.13|15.1|15.26|15.35|15.09|15.17|15|15.18|14.99|14.97|14.88|14.65|14.52|14.2|14.1|13.91|13.91|14.26|14|13.98|14.17|14.6|14.7|14.68|15.13|15.08|14.62|14.71|14.3|14.2|13.52|13.51||||||13.8|13.71|13.86|13.57|13.6|14.13|14.2|14.09|13.84|14.13|14.83|15.07|14.91|14.69||14.85|14.88|14.88|14.93|14.81|14.43|14.38|14.74|14.64|14.2|14.44|14.57|14.83|14.61|14.61|14.71|15|14.64|14.68|14.69|14.62|14.62|14.48|14.3|14.18|14.2|13.9|13.83|14.48|14.61|14.56|14.5|14.26|14.2|14.25|14.18|14.19|14.15|14.09|13.6|14.12|14.29|13.92|14.31|14.52|14.57|14.76|14.6|14.55|14.36|14.46|14.37|14.55|14.38|14.23|14.21|13.96|14.15|14.11|13.97|13.95|13.86|13.8|13.88|13.96|14.03|13.92|14.12|14.22|13.96||14|13.78|13.79|13.72|13.8|13.72|13.5|13.98|13.69|13.63|13.56|13.46|13.81|13.93|14.01|13.68|13.93|13.79|13.7|13.84|13.85||||13.5|13.9|15.44|16.26|16.89|15.68|16.27|16.41|16.92|15.31|16.21|15.8|16|15.39|15.07|15.35|15.55|14.99|||15.29|15.25|15.33|15.47|15.74|14.38|14.31|14.45|14.34|14.43|14|14.3|13.52|14.32|14.9|14.7|14.66|14.8|15.13|15.24|15.37|15.62|15|14.9|14.84|14.65|14.88|14.87|14.91|14.96|14.81|14.5|14.15|14.23|14.11|14.28|14.29|14.36|13.98|14.05||||||13.73|13.79|13.76|14.5|14.91|14.69|15.36|14.98|15.57|15.42|15.82|15.61|15.22|15.12|14.94
08043|100642|/equities/dikang-pharm|SHANGHAICOMP|1.19|1.22|1.22|1.23|1.23|1.25|1.27|1.28|1.27|1.29|1.28|1.33|1.33|1.32|1.33|1.35|1.36|1.37|1.37|1.42|1.46|1.35|1.26|1.27|1.24|1.27|1.28|1.32|1.3|1.31|1.29|1.32|1.25|1.24|1.2|1.2|1.16|1.14|1.14|1.14|1.14|1.13|1.22|1.21|1.22|1.22|1.26|1.27|1.26|1.28|1.3|1.27|1.26|1.26|1.23|1.25|1.27||||||1.25|1.29|1.35|1.34|1.38|1.39|1.41|1.38|1.38|1.4|1.47|1.47|1.43|1.49||1.46|1.49|1.46|1.45|1.42|1.42|1.41|1.45|1.47|1.44|1.53|1.6|1.53|1.57|1.6|1.64|1.77|1.89|1.71|1.56|1.39|1.39|1.39|1.43|1.42|1.37|1.38|1.41|1.44|1.49|1.52|1.49|1.55|1.47|1.42|1.42|1.42|1.43|1.46|1.3|1.33|1.47|1.46|1.48|1.52|1.52|1.48|1.53|1.52|1.56|1.66|1.69|1.68|1.73|1.73|1.72|1.7|1.75|1.71|1.68|1.68|1.72|1.72|1.65|1.67|1.67|1.69|1.73|1.69|1.7||1.69|1.71|1.73|1.78|1.8|1.76|1.72|1.81|1.81|1.85|1.8|1.87|1.91|1.97|1.84|1.84|1.85|1.81|1.85|1.77|1.76||||1.67|1.68|1.68|1.68|1.8|1.82|1.93|1.98|1.94|2.01|2.13|2.08|2.2|2.4|2.64|2.59|2.23|2.27|||2.22|2.19|2.09|2.11|2|2|2.05|2|1.97|1.98|1.8|1.82|1.65|1.71|1.76|1.74|1.75|1.79|1.85|1.87|1.92|1.89|1.85|1.84|1.88|1.87|1.93|1.94|1.97|1.94|1.89|1.93|1.92|1.95|2.03|2.01|1.98|2.01|1.89|1.91||||||1.87|1.91|1.96|2|2.02|2.02|2.08|2.03|2.07|2.1|2.16|2.13|2.15|2.19|2.2
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|6.4308|6.3846|6.3231|6.5846|6.6308|6.5462|6.7538|6.7692|6.8077|6.7923|6.7846|6.8615|6.8923|7.0154|7.0615|7.2154|7.1462|7.1692|7.1538|7.2|7.1385|7.0769|7.0846|7.2154|7.0231|6.9538|6.9615|7.0462|7.0462|7.1538|7.0154|7.2|7.2308|7.4538|7.0077|6.9231|6.9231|6.7231|6.6538|6.6308|6.4231|6.4692|6.7846|6.7077|6.5769|6.4615|6.6077|6.5154|6.5538|6.6154|6.6231|6.5769|6.5462|6.4385|6.3385|6.1846|6.1846||||||6.2923|6.5769|6.8308|6.7846|6.9231|7.1|7|6.8769|6.7|6.8077|6.9462|7.2154|7.1462|7.4231||7.4923|7.5|7.2308|7.0692|6.8923|6.8077|6.8769|7.1615|7.3769|7.2846|7.5308|7.5|7.8923|8.1231|8.1|7.9154|8.1308|8.2|7.9308|7.6923|7.7385|7.6692|7.6538|7.7|7.5|7.5615|7.3846|7.5923|7.9462|8.3615|10.84|11|10.52|10.51|11.08|11.33|11.32|11.11|11.17|10.9|11.3|11.49|11.5|12.18|10.23|10.35|10.18|10.8|10.21|9.83|9.15|9.11|9.44|9.38|9.4|9.46|9.75|10.01|10.35|9.87|9.85|9.57|10.04|9.82|10.06|9.93|10.65|10.56|10.83|10.62||11|10.31|10.3|9.41|9.6|10.2|8.54|8.89|9.1|9.2|9.13|8.33|8.61|8.92|8.58|8.84|9.3|8.42|8.27|7.8|7.37||||6.72|6.67|6.7|7.91|8.87|7.39|7.69|7.71|7.27|7.23|7.38|7.47|7.54|7.2|7.2|7.23|7.34|7.11|||7.3|7.13|7.2|7.11|6.88|6.73|6.78|6.9|6.68|6.7|6.39|6.47|6.34|6.6|7.18|7.48|7.4|7.08|7.32|7.35|7.38|7.37|7.31|7.39|7.38|7.14|7.24|7.23|7.29|7.17|7.16|7.15|7.18|7.16|7.12|7.32|7.3|7.03|7.03|6.69||||||6.76|6.86|6.7|6.82|7.01|7.17|7.19|7.25|7.17|7.16|7.19|7.38|7.42|7.33|7.38
08045|100306|/equities/sichuan-road|SHANGHAICOMP|7.6071|7.5143|7.4357|7.5429|7.6286|7.6071|7.8143|7.7286|7.8286|7.9143|7.9357|8|8.0571|7.9929|8.0357|8.1929|8.1429|8.1286|8.3857|8.3429|8.3571|8.25|8.1429|8.2214|8.2929|8|7.9643|8.0429|8.1143|8.3|8.2|8.1857|7.9429|7.8643|7.9786|7.9571|8.0786|7.9786|7.9429|8.0786|8.1071|7.8929|8.3571||8.2357|8.1571|8.4929|7.9929|7.85|7.75|7.5714|7.4214|7.3286|7.4286|7.4143|7.3|7.3||||||7.3643|7.3857|7.4286|7.3571|7.3786|7.3857|7.45|7.3286|7.3786|7.35|7.6|7.6429|7.7143|7.7786||7.7571|7.7143|7.85|7.8071|7.6786|7.7357|7.5857|7.5643|7.6|7.35|7.5|7.4429|7.4214|7.4214|7.2714|7.3214|7.3429|7.3429|7.3929|7.3|7.3286|7.35|7.0643|7.0714|7.0643|7.0357|7.0643|7.1|7.2143|7.5143|7.3571|7.4143|7.5|7.3929|7.4286|7.5|7.6143|7.6643|7.7857|7.7571|7.9643|7.9643|7.9643|7.6429|7.7143|7.55|7.5071|7.8286|7.7571|7.7571|7.6071|7.6071|7.5429|7.6|7.5429|7.6214|7.5429|7.7357|7.6786|7.5143|7.4857|7.6429|7.8|7.9643|8.45|7.9286|7.7714|7.75|7.5214|7.4286||7.5571|7.5071|7.5286|7.6071|7.6071|7.3786|7.0643|7.3429|7.3429|7.3857|7.3286|7.4286|7.2571|7.3286|7.3286|7.3429|7.4286|7.2071|7.3571|7.3571|7.4643||||7.3571|7.0571|7|6.65|6.6286|6.4|6.6929|7.15|7.1429|7.1571|7.3357|7.4286|7.5643|7.6|8.0357|7.6071|7.5357|7.5714|||7.4357|7.6357|7.3571|7.2429|7.2286|7.2571|7.3571|7.2143|7.4929|7.5214|7.3571|7.3786|7.2|7.6286|8.1357|8.3643|8.3286|8.5714|8.5929|8.7929|8.9714|8.7071|8.4429|8.7714|11.5|11.49|11.09|11|11.02|11.46|11.24|11.31|10.9|10.81|11.05|11.1|11.09|11.25|11.18|10.86||||||10.91|10.84|10.69|11.18|10.92|11.11|11.07|11.18|10.82|10.58|10.9|11.3|11.06|11.6|11.5
08046|101159|/equities/star-cable|SHANGHAICOMP|5.28|5.17|5.2|5.33|5.36|5.45|5.62|5.54|5.58|5.61|5.57|5.69|5.67|5.74|5.78|5.82|5.83|5.78|5.87|5.9|5.92|5.66|5.72|5.77|5.78|5.77|5.77|5.78|5.84|5.85|5.54|5.64|5.55|5.49|5.55|5.57|5.57|5.36|5.4|5.43|5.22|5.3|5.64|5.72|5.69|5.65|5.81|5.84|5.78|5.85|5.85|5.75|5.76|5.69|5.56|5.43|5.43||||||5.55|5.71|5.73|5.6|5.76|5.78|5.83|5.8|5.76|5.9|6.05|6.2|6.05|6.21||6.26|6.27|6.23|6.15|6.16|6.17|6.2|6.48|6.65|6.52|6.75|6.85|7.09|6.85|6.9|7.08|7.18|7.2|6.88|6.68|6.81|6.78|6.67|6.6|6.48|6.59|6.36|6.3|6.57|6.76|6.62|6.63|6.63|6.52|6.76|6.76|6.94|6.82|6.59|6.41|6.69|6.38|6.29|6.17|6.16|6.21|6|6|6.04|6.05|6.12|6.06|6.3|6.37|6.09|6.07|5.95|6.02|6.06|6|5.96|6|6.02|6.1|6.1|6.01|6.52|7.01|7.79|8.56||8.58|8.55|8.5|8.68|8.9|8.97|8.55|9.08|8.9|8.91|8.6|8.53|8.35|8.6|8.59|8.51|8.99|8.43|8.6|8.31|8.9||||8.59|8.52|8.22|8.82|9.09|10.1|9.68|9.53|9.27|8.95|9.26|9.71|9.66|9|9.95|9.97|10.29|10.5|||10.65|10.9|10.33|10.62|10.51|10.84|10.95|11.63|11.17|10.48|10.25|9.81|10|9.62|9.8|8.25|8.44|8.31|8.55|8.67|9.04|8.97|8.78|8.57|8.4|8.22|8.49|8.54|8.95|8.58|8.69|8.69|8.91|8.83|8.26|8.72|9|9.15|9|9.05||||||8.51|8.78|9.13|8.83|8.89|8.6|8.94|9.93|11.68|12.75|12.41|12.34|12.7|12.24|11.95
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|88.29|88|86|77.95|75.21|77.5|77.9|76.1|77.42|73|70.86|72.72|69.22|69.08|68.48|65.29|66.6|65.35|64.08|63.39|62.09|60|62|62.62|62.69|62.9|64.31|64.79|64.4|64.32|62.52|63.6|65.02|62.22|63.76|63.94|63.4|62.04|61.6|60.41|57.19|54.7|57.68|59.65|57.55|56.6|60.66|61.7|61.12|62.14|63|62.08|61.29|60.9|58.85|58.89|62.95||||||63.4|64.59|64.99|62.3|62.15|63.15|64|65.5|65.52|64.42|67.47|68.35|69.28|70.49||70.32|70.38|70.5|69.9|72.48|73.3|73|69.55|70.1|70|70.95|69.08|69.6|69.9|69.61|69.8|70.28|71.28|71.18|72.29|70.41|69.5|69.79|69.65|70.5|69.98|69.45|69.8|71.8|71.35|73.2|75.55|78.17|77.92|76.65|78.28|80.38|81.9|80.98|80.17|81.1|82.5|82.92|83.15|85.7|86|87.33|91.46|91.87|92.37|93|84.56|85.31|86.6|85.35|84|84.4|86.28|86.72|86.6|81.51|82.56|81.63|80.32|81.38|81|81.38|77.27|75.96|74.02||75.31|75.47|71.04|69.3|70.05|69.55|69.36|72.8|73.5|70.85|71.31|72.09|71.75|72.05|73.19|71|69.55|68.29|70|70.26|70.82||||71.49|70.51|64.93|68.58|74|80.08|81.67|81.1|82.6|82.45|84.11|81.99|79.75|75.77|79.9|81.71|82|83.85|||81.87|82.95|81.81|81.5|82|86.18|87.43|86.23|87.31|87.66|87.58|87.26|86|87.79|92|91.8|91.25|89.59|92.04|94|96.44|100.96|99.98|100.3|99|97.99|101.26|98.99|100.67|100.63|99.7|101.11|100.29|97.97|95.25|98|101|97.24|99.81|98.7||||||102.55|107.1|104|106.77|105.95|104.72|105.1|107.25|106.88|106.5|106.1|111.6|111|114.5|112.29
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|19.3786|18.8857|18.6214|19.0857|19.0714|19.5|20.25|20.1143|21.1286|20.3|20.3929|20.7572|19.95|20.15|20.0786|19.5929|20.5714|19.3429|19.9929|19.7572|19.7714|19.3|19.7143|19.95|19.9572|20.4929|20.9286|21.0714|21.0929|20.9786|20.7857|20.5714|21.9857|21.2072|21.7857|21.7857|21.5929|21.6643|21.8286|20.3572|20.0714|20.3786|20.2714|20|18.8429|17.4143|18.4|18.6857|18.6429|18.9714|19.7214|19.0929|18.9072|18.5714|19.0286|18.4714|18.0357||||||18.9143|18.75|18.85|17.8714|17.2214|17.3643|17.5|17.6572|17.6429|17.7286|17.8571|17.2572|16.8714|16.9357||16.7857|17.0643|17.2143|17.0643|17.8214|17.7143|17.7214|17.7143|17.2357|16.6572|16.7071|16.7143|16.9429|18.6929|18.5714|18.5286|19.1643|17.9429|17.8571|18|18.1643|17.4357|17.7143|18.0714|18.1786|17.9|17.6714|17.8929|17.8571|17.5|18.25|18.0714|19.4357|18.95|18.9929|19.55|19.7857|20.1429|19.35|19.4429|19.1214|18.6071|18.7071|19.0643|19.3643|19.8072|19.7929|19.9929|20.9072|20.15|20.2|19.05|19.6643|19.1786|18.3429|15.8286|15.9|16.0286|16.3571|16.2143|15.7929|15.4286|15.6643|15.4786|15.5214|15.6071|16.1643|16.1357|15.2|14.8643||15.2286|15.4929|14.4857|14.2214|14.3714|14.0929|13.9643|14.7143|15.1|14.7143|14.2071|14.8714|14.6786|15|15.5857|15.2643|15.1429|15.0071|13.9429|14.5929|14.6429||||15.2429|13.5571|13.6786|12.5286|12.4286|12.8571|13.1429|12.35|12.1357|12.1357|12.0714|11.5571|11.5071|10.8929|11.0714|11.5286|11.9429|12.2143|||12.8071|12.7357|12.1857|12.5357|12.4929|12.6786|12.9714|13.0571|13.0857|13.1286|13.1|12.8|12.6071|13.4429|13.2857|12.9286|13.0357|13.4214|14.1429|15.0429|15.25|15.8143|15.9|15.6786|15.5143|15.4929|15.8286|15.9429|15.6857|15.6929|15.4643|15.6357|15.5214|15.6|15.4286|16.0357|15.9714|15.9286|15.3857|15.1357||||||15.1786|15.5571|15.5429|16.1071|16.0714|16.5|17.0929|17.3929|17.3643|17.7857|18.7214|18.5143|17.9929|18.5929|19.2143
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|161.6|160.5|160|158.18|156.8|163.3|167.7|166.4|170.38|165.9|163.73|165.67|169.01|167|163.51|158.03|159.2|156.97|155|145.28|143.8|130.95|134.27|138|138.7|137.43|141.55|145|143.8|143.38|139.71|142.8|145|135.12|137.9|141.7|139.08|134|131.98|129|117.69|121.32|124.34|132.62|127.25|124.2|134.3|138.85|135|141.18|143.99|137.66|130.48|127.58|128.87|129.3|139.19||||||141.71|144.76|143.9|138.37|130.25|132.89|134.07|137.53|134.74|133.2|137.19|140.87|145|153.56||151.2|151.21|153.45|153.48|155.5|162.33|167.8|161.21|164.65|165.98|162.5|152.2|151.99|153.55|153.51|153.18|153.72|163.28|164|167.5|164|162.16|164.62|164.68|165.9|166.49|163.04|163|162.15|163|174.4|179.8|181.01|181.01|175.83|181.5|183.05|184|183.24|188.81|184|184|185.77|183.55|192.02|188|187|193|200.81|200|205.5|191.79|193.64|196.5|196.93|188.65|188|192.97|187.19|182.05|169.5|173.88|170|166|169.1|168|172|172.4|170.9|166.97||166|171.1|152.04|151.01|149.4|146.83|147.88|154|153.11|143.02|142.95|146.53|144.72|150.9|146.61|142|136.99|132.71|136|141.2|145||||148.6|140|137.84|137.37|145.43|151.14|152|155.02|154.99|152.72|156.2|151.86|147.5|140|151.99|160|160|161.7|||156.08|164|157|158.88|161.85|174.08|179.01|175.3|176|178|179|181|182|170.02|188|185.98|177.99|174.1|180|184.5|188.01|200|198|195.28|192.5|192.2|198.15|190.2|196.5|199.5|200.3|202.9|201.4|192|184|186|192.5|183.3|185.84|186.5||||||192|199.1|198.86|204|201.6|196|193.94|201|194.49|193|195.84|209.5|207.46|212.1|216.43
08050|100385|/equities/western-resour|SHANGHAICOMP|1.23|1.29|1.36|1.43|1.51|1.59|1.67|1.81|1.89|1.93|1.84|1.88|1.96|2.05|2.12|2.14|2.19|2.09|2.33|2.15|2.03|1.9|1.79|1.98|1.96|1.99|2.04|2.1|2.1|2.14|1.99|2.09|2.22|2.17|2.11|1.97|1.86|1.92|1.81|1.69|1.67|1.73|1.9|1.92|1.81|1.9|2|2.16|2.24|2.43|2.45|2.35|2.4|2.44|2.57|2.71|2.91||||||3|3.22|3.01|3.17|3.34|3.62|3.62|3.83|4.21|4.07|4.1|4.2|4|4.19||4.15|4.03|3.74|3.62|3.49|3.65|3.84|3.71|3.81|4|4.25|4.15|4.12|3.93|4.06|4.31|4.32|4.07|3.88|3.85|3.75|3.64|3.8|3.67|3.4|3.71|3.9|3.78|3.93|3.71|3.53|3.64|3.3|3.25|3.15|3.1|3.01|3.13|3.1|3.37|3.07|2.95|2.92|2.78|2.65|2.52|2.25|2.22|2.32|2.17|2.14|2.26|2.37|2.39|2.38|2.45|2.38|2.36|2.29|2.16|2.08|2.07|2.06|2.06|2.06|2.11|2.05|2.08|2.16|2.08||2.03|2.05|1.95|1.8|1.76|1.82|1.87|1.85|1.84|1.77|1.67|1.7|1.63|1.61|1.59|1.54|1.63|1.63|1.6|1.49|||||1.42|1.48|1.52|1.56|1.6|1.65|1.77|1.8|1.8|1.85|1.89|1.92|1.95|1.78|1.91|2.03|2.03|2.09|||2.09|2.18|2.15|2.11|2.1|2.1|2.17|2.18|2.14|2.16|2.11|2.1|2.1|2.2|2.21|2.24|2.23|2.3|2.35|2.3|2.37|2.39|2.39|2.41|2.4|2.4|2.43|2.44|2.41|2.52|2.56|2.56|2.51|2.51|2.57|2.43|2.46|2.53|2.5|2.37||||||2.33|2.34|2.3|2.38|2.4|2.55|2.6|2.71|2.65|2.47|2.57|2.63|2.75|2.75|2.63
08051|100667|/equities/xichang-power|SHANGHAICOMP|7.62|7.54|7.4|7.66|7.79|7.65|7.96|7.97|8|8.06|8|8.18|8.21|8.28|8.32|8.49|8.39|8.36|8.4|8.49|8.37|8.19|8.29|8.27|8.13|8.16|8.1|8.17|8.16|8.22|8.09|8.17|8.27|8.31|8.16|8.21|7.96|7.75|7.65|7.68|7.48|7.48|7.88|8.02|8.01|8.02|7.97|7.86|7.93|7.98|8.01|7.88|8|7.83|7.65|7.45|7.59||||||7.55|7.66|7.9|7.85|7.99|8.28|8.19|8.05|8.09|8.15|8.49|8.91|8.99|9.49||9.67|9.63|9.48|8.95|8.68|8.57|8.8|9.12|9.59|9.59|9.61|9.75|10.05|9.77|10.2|9.82|10.08|10.04|10.11|9.57|9.48|9.59|9.64|9.79|9.46|9.42|8.93|9.21|9.74|9.53|9.49|9.63|9.48|9.46|10.3|9.11|9.44|9.5|9.82|9.5|9.59|9.58|9.24|9.32|9.1|9|8.75|8.7|8.59|8.27|8.18|8.14|8.38|8.28|8.35|8.36|8.35|8.5|8.71|8.56|8.53|8.62|8.81|8.61|8.6|8.49|8.6|8.8|8.96|8.92||9.21|8.75|8.75|8.35|8.16|8.24|7.77|7.95|7.95|7.98|7.76|7.55|7.68|7.88|7.77|7.69|7.72|7.16|7.23|7.3|7.14||||6.95|7.07|6.78|7.08|7.7|7.3|7.82|8.13|7.91|7.8|7.9|8.07|7.9|7.72|8.18|8.15|8.39|8.32|||8.44|8.53|8.52|8.71|8.58|8.77|8.88|8.95|8.92|8.87|8.36|8.42|8.19|8.73|9.28|9.36|9.6|9.12|9.98|10.03|9.95|10.12|9.98|10.29|10.29|9.94|10.09|10.24|10.37|9.67|9.61|9.8|9.84|9.75|9.88|10.13|9.92|9.65|9.57|9.2||||||9|9.98|10.09|10.76|10.8|11|11.16|10.76|10.31|10.28|10.55|10.48|10.4|10.02|9.81
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|5.01|4.92|4.8|4.86|4.93|4.89|5.02|5.07|4.95|5.1|5.06|5.1|5.19|5.32|5.29|5.42|5.29|5.18|5.2|5.24|5.1|5.25|5.3|5.39|5.31|5.35|5.29|5.42|5.51|5.65|5.57|5.66|5.68|5.8|5.81|5.78|5.86|5.78|5.5|5.68|5.6|5.33|5.38|5.66|5.69|5.26|5.4|5.27|5.38|5.55|5.58|5.31|5.52|5.32|5.27|5.27|5.27||||||5.23|5.19|5.13|4.73|4.93|4.99|4.75|4.72|4.68|4.76|4.93|5.05|4.96|5.07||5.1|4.97|5|4.97|4.91|4.66|4.63|4.7|4.84|4.72|4.75|4.68|4.93|4.88|4.97|5.07|5.11|5.2|4.96|4.85|4.93|4.88|4.87|4.88|4.85|4.9|4.83|4.85|5.1|5.28|5.63|5.38|5.27|5.31|5.53|5.93|5.77|4.92|4.83|4.69|4.86|4.96|4.94|5.15|4.56|4.89|4.88|4.57|4.23|4.24|4.23|4.23|4.29|4.21|4.13|4.15|4.14|4.24|4.39|4.33|4.41|4.42|4.43|4.41|4.37|4.31|4.46|4.49|4.5|4.5||4.37|4.43|4.44|4.49|4.41|4.34|4.21|4.52|4.5|4.4|4.26|4.31|4.35|4.42|4.42|4.37|4.42|4.25|4.12|4.15|4.14||||4.02|4.07|3.78|3.99|4.27|4.38|4.8|4.88|4.71|4.86|5.14|5.26|5.4|5.06|5.37|5.22|5.36|5.28|||5.36|5.21|5.07|5.17|4.99|5.04|5.13|5.38|5.17|5.11|4.96|4.76|5|5.04|5.59|6.31|5.7|5.14|5|5.01|4.93|4.82|4.74|4.77|4.71|4.8|4.93|5.06|5.1|4.95|4.92|5.2|5.2|4.95|4.95|4.8|4.79|4.81|4.76|4.53||||||4.44|4.48|4.12|4.4|4.5|4.3|4.39|4.4|4.5|4.37|4.43|4.44|4.46|4.45|4.33
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|21.0214|20.5714|20.4714|20.4429|20.6072|20.4214|20.5143|20.7857|20.7143|20.9072|20.9429|20.45|20.8357|20.9286|21.2357|20.9643|20.95|20.7714|21.1786|20.5357|20.45|20.7643|20.8929|20.8786|20.9857|21.5929|20.8429|21.9214|22.1643|22.2857|22.1072|23.5714|24.7714|24.8572|23.5714|23.7714|24.2214|24.95|25.8857|25.4286|21.8|21.4786|21.8572|21.7857|21.9286|22.15|22.5429|22.7|22.0072|22.4643|22.3429|21.7286|21.7143|19.9286|20|19.4072|20.3643||||||20.3214|20.5357|20.4286|19.7857|20.2143|20.3286|20.7143|21.2857|21.0714|20.6643|20.8072|21.2357|21.2857|21.4357||20.2072|21.0929|21|21.2143|21.3072|21.3857|21.3357|21.6214|21.9714|20.9929|20.9786|21.7072|22.6|22.4214|21.9286|22.6929|21.6714|21.8572|21.5786|21.7357|22|21.9214|22.6429|23|22.7857|22.5|22.0429|22.1357|22.8|22.8929|22.3714|22.4643|22.1857|22.2143|22.9786|22.7857|23.5143|23.6357|23.85|24.0714|23.0214|25.5643|25|23.5|23.0143|22.8143|22.8|22.8572|23.3786|23.7429|21.9286|21.9214|22.1072|22.2429|22.5929|22.3786|22.4929|22.7|23.3214|23.55|23.85|23.1786|23.9929|23.9286|23.5714|23.4357|23.5929|23.2143|22.4786|22.5072||21.7857|21|21.3214|19.7786|19.2|19.3643|19.0643|19.6072|19.8572|19.5357|19.5|19.6143|19.5214|19.9929|18.5072|18.75|19.0857|18.5714|18.4429|18.5857|18.1429||||17.2857|16.9286|15.9786|17.1429|18.8429|18.7857|19.3072|20|19.7929|19.2143|20|19.8429|19.15|19.2929|20.7643|18.8571|17.95|17.6714|||17.5429|17.8143|17.9143|17.9429|18.1|18.9286|17.9929|18.3429|18.3786|17.6357|17.3571|17.1857|17|17.2857|17.5714|17.15|17.3571|18.2572|18.6071|18.6214|18.9857|19.5143|19.9286|20.0072|27.94|27.34|26.51|26.85|26.73|26.4|26.15|26.42|25.49|25.68|24.73|25.17|24.5|24.2|24.72|24.4||||||24.02|24.76|24.33|24.58|24.8|25|25.35|25.52|25.68|26.45|26.15|26.41|26.2|26.31|26.3
08054|100624|/equities/sino-platinum|SHANGHAICOMP|14.13|13.9|13.64|13.98|||||||14.3572|14.1514|14.6845|15.1522|15.2083|15.3486|15.1054|15.1241|15.0867|15.1241|14.7781|14.591|14.7968|14.7594|14.8061|14.8248|14.6565|14.881|15.0867|15.227|14.9745|15.2364|15.6199|15.068|15.2925|15.199|15.0213|14.7687|14.4227|14.6471|14.0579|13.983|14.2543|14.0205|13.3657|13.2816|13.4686|13.6089|13.5715|13.824|13.7866|13.6463|13.506|13.3657|13.0945|13.0384|13.4686||||||13.3938|13.5528|14.0205|14.0298|14.4788|14.8716|14.7687|14.722|14.3852|14.5349|15.0587|15.6479|15.5357|15.8724||15.8724|16.0314|15.8724|14.9371|14.6284|14.591|15.1522|15.5544|15.4328|15.2925|15.2831|15.4515|16.1343|16.0875|15.8724|16.2278|16.4336|16.5926|16.8171|16.4429|16.7422|16.6019|16.5178|16.4804|16.2746|16.0033|16.1343|15.8256|16.0875|16.3775|16.1156|15.994|15.9098|15.6105|15.835|15.9005|15.9005|15.863|15.7602|15.4422|15.5076|15.2925|15.2083|15.5076|15.9753|16.6581|15.9005|16.7422|16.7048|16.5271|17.0041|16.8077|17.584|17.584|17.1257|16.6955|16.0875|16.3214|16.9948|17.4437|17.1164|16.9667|17.1818|17.0977|17.0322|16.5084|16.9387|17.0696|17.6402|16.8919||16.2933|16.3868|16.2278|16.0969|16.2559|16.3681|16.2091|16.9948|16.9293|16.3681|15.994|16.0408|15.9005|16.0314|16.0688|15.7882|15.7415|15.2457|15.4141|15.4796|15.4328||||14.7313|14.3385|13.5622|14.1701|15.3206|15.6573|16.1436|16.9013|16.5365|16.5552|17.7711|18.7532|18.1265|17.9488|19.4079|19.1367|19.2676|19.1273|||19.0805|19.6417|19.2489|19.5014|19.8101|20.2403|20.6612|20.4648|20.2029|20.39|20.0907|19.9972|19.9691|20.5771|21.4937|21.6153|21.8865|22.6909|23.8975|23.832|24.4119|24.4867|24.3183|24.6738|26.76|26.5|26.2|25.7|25.05|24.8|24.73|24.84|25.16|24.61|24.77|24.56|24.93|24.97|24.36|23.38||||||23.86|24.38|24.45|24.78|24.49|24.86|24.44|24.37|23.75|23.4|23.68|24.38|23.33|23.49|22.86
08055|100658|/equities/sinochem|SHANGHAICOMP|6.75|6.62|6.66|6.82|6.9|6.92|7.12|7.11|7.09|7.22|7.22|7.37|7.5|7.58|7.62|7.48|7.33|7.3|7.3|7.16|7.07|7.06|7.12|7.08|6.98|6.88|6.87|7.02|7.32|7.14|7.12|7.18|7.32|7.25|7.37|7.43|7.34|7.26|7.11|7.18|6.9|6.98|7.15|7.21|7.18|7.2|7.26|7.21|7.2|7.36|7.41|7.21|6.87|6.88|6.85|6.75|6.8||||||6.83|6.77|6.89|6.84|7.01|7.19|7|6.98|6.96|6.95|7.24|7.5|7.62|7.95||7.85|7.97|8.08|7.34|7.41|7.24|7.29|7.4|7.52|7.51|7.6|7.66|7.71|7.28|7.33|7.5|7.52|7.35|7.29|7.38|6.99|6.75|6.53|6.48|6.47|6.43|6.51|6.45|6.65|6.52|6.62|6.51|6.5|6.51|6.67|6.65|6.78|6.73|6.65|6.35|6.38|6.17|6.23|6.25|6.44|6.64|6.64|6.8|6.77|6.66|6.65|6.65|6.88|6.71|6.76|6.72|6.5|6.65|6.72|6.79|6.68|6.9|6.92|6.73|6.7|6.61|6.74|6.7|6.76|6.62||6.64|6.61|6.69|6.5|6.44|6.33|6.2|6.47|6.43|6.34|6.21|6.42|6.36|6.29|6.18|6.12|6.16|6.01|6.06|6.12|6.04||||5.83|5.8|5.59|5.75|6|6.18|6.54|6.55|6.55|6.89|7.05|6.93|6.81|6.75|6.98|6.8|6.9|6.95|||6.82|7.04|7.02|7.02|6.97|7.06|7.1|7.23|7.14|7.24|7.15|7.24|6.95|7.28|7.36|7.33|7.39|7.48|7.81|7.83|8.13|8.05|8.02|8.12|8.06|8.19|8.18|8.05|8.08|8.12|8|8.1|8.09|8.07|8.11|8.27|8.24|8.1|7.81|7.68||||||7.65|7.72|7.5|7.67|7.87|7.94|8.04|8.2|8.2|7.93|8.08|8.18|8.19|8.13|8.05
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|8.6|8.68|8.56|8.8|8.76|8.67|8.99|8.98|8.97|8.87|8.85|8.9|9.07|9.16|9|9.36|9.34|9.33|9.17|8.98|8.84|8.5|8.57|8.67|8.66|8.69|8.87|9.01|8.98|9.11|8.74|8.75|8.88|8.11|8.16|8.15|8.1|8.06|8.01|8.09|7.86|7.77|7.89|7.93|7.83|7.93|7.97|8.15|7.85|7.89|7.98|7.87|7.88|7.82|7.7|7.64|7.68||||||7.66|7.84|7.86|7.88|7.8|7.96|7.95|8.01|8.07|8.08|8.35|8.49|8.49|8.69||8.5|8.58|8.62|8.6|8.5|8.49|8.63|8.65|8.66|8.52|8.75|8.55|8.71|8.68|8.66|8.77|8.75|8.6|8.68|8.72|8.6|8.35|8.28|8.27|8.27|8.1|8.07|8.04|8.3|8.49|8.52|8.49|8.42|8.51|8.6|8.69|8.75|8.77|8.69|8.5|8.71|8.8|8.71|8.68|8.69|8.75|8.73|8.83|8.92|8.84|9.01|9|9.13|9.03|9.27|9.1|8.84|9.07|9.04|9.08|9.09|9.64|9.28|8.6|8.68|8.48|8.63|8.44|8.39|8.23||8.13|8.2|8.06|8.1|8.18|8.03|7.97|8.24|8.21|8.12|8.02|8.18|8.18|8.38|8.25|8.17|8.18|8.01|8.07|8.16|8.19||||8.14|8.1|7.94|8.74|9.08|9.2|9.32|9.38|9.26|9.08|9.35|9.36|9.35|9.25|9.59|9.7|9.9|9.65|||9.53|9.61|9.5|9.53|9.31|9.53|9.61|9.75|9.71|9.79|9.61|9.67|9.24|9.46|9.51|9.38|9.77|10.04|10.07|10.19|10.21|10.32|10.21|10.22|10.25|10.37|10.58|10.52|10.55|10.6|10.5|10.61|10.53|10.45|10.55|10.63|10.65|10.64|10.47|10.5||||||10.46|10.56|10.43|10.75|10.79|10.92|10.83|10.82|10.84|10.75|11.13|11.29|11.26|11.25|11.25
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|6.96|6.89|6.72|6.95|7.13|7.24|7.85|7.99|8.17|7.92|7.93|7.78|7.99|7.72|7.7|7.92|7.81|7.76|7.8|7.97|7.78|7.81|7.7|7.89|7.37|7.13|7.13|7.16|7.12|7.15|7.05|7.14|7.29|7.09|7.25|7.19|7.08|6.97|6.98|6.8|6.7|6.4|6.83|6.85|6.75|6.69|6.79|6.79|6.82|6.95|7|6.82|6.72|6.63|6.52|6.46|6.4||||||6.5|6.67|6.89|6.8|6.9|7.11|7.08|7.22|7.12|7.13|7.48|7.73|7.69|7.9||8.03|8.31|8.2|7.93|7.85|7.71|8|8.06|8.11|8.01|8.06|8.43|8.42|8.7|7.96|7.79|7.8|6.96|6.86|6.86|6.84|6.73|6.7|6.74|6.7|6.66|6.75|6.66|7.16|7.2|7.28|7.24|7.25|7.19|7.37|7.26|7.43|7.39|7.41|7.05|7.18|7.18|6.94|7|7.09|7.06|7.05|7.26|7.2|7.21|6.91|6.9|7.08|7|7.04|7.02|6.95|7.1|7.19|6.96|6.95|7.08|7.15|7.15|7.2|7.06|7.3|7.3|7.5|7.32||7.21|7.24|7.45|7.16|6.82|6.81|6.55|6.8|6.77|6.72|6.55|6.53|6.57|6.67|6.97|6.23|6.29|6.02|5.88|5.88|5.9||||5.76|5.72|5.46|5.73|6.3|6.42|6.74|6.86|6.81|6.6|6.86|6.88|6.96|6.86|7.17|7.12|7.25|7.17|||7.45|7.39|7.31|7.45|7.54|7.63|7.79|7.89|8.91|8.21|6.81|6.72|6.6|6.99|7.25|7.18|7.12|7.23|7.48|7.74|7.75|7.76|7.67|7.75|7.68|7.68|7.87|7.73|7.78|7.81|7.72|7.74|7.55|7.53|7.48|7.68|7.66|7.6|7.44|7.31||||||7.2|7.51|7.49|7.85|7.59|7.75|7.89|7.85|8.02|8.01|8.1|8.19|8.17|8.15|8.19
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|8.75|8.77|8.66|8.86|8.84|8.8|9.24|9.26|9.15|9.15|9.01|9.44|9.51|9.51|9.68|9.78|9.58|9.35|9.39|9.48|9.37|9.34|9.43|9.46|9.48|9.33|9.12|9.15|9.18|9.26|9|9.1|9.15|9|9.2|9.28|9.25|8.95|8.95|8.94|8.56|8.51|8.95|8.86|8.61|8.66|8.82|8.69|8.72|8.74|8.6|8.38|8.35|8.49|8.19|8.2|8.21||||||8.38|8.57|8.93|8.98|9.15|9.17|9.38|8.92|8.92|8.6|9.1|9.57|9.82|10.29||9.16|9.28|9.34|9.36|9.29|9.6|9.87|10.05|10.1|9.68|||||||||||10.5|10.34|9.69|9.38|9.48|9.45|9.4|9.34|9.6|9.83|9.82|10.07|9.88|9.67|9.85|9.75|9.78|9.87|9.76|9.75|9.85|9.83|9.82|9.99|9.92|9.76|9.4|9.58|9.59|9.58|9.71|9.65|9.89|9.59|9.45|9.23|9.16|9.27|9.78|9.16|8.63|8.84|8.78|8.69|8.82|8.83|8.93|9.34|8.51|8.19||8.2|8.48|8.56|8.45|8.41|8.39|7.94|8.26|8.37|8.24|8.06|8.22|8.21|8.26|8.3|8.14|8.27|7.97|7.95|8|7.8||||7.68|7.59|7.52|7.48|7.9|7.92|8.4|8.73|8.68|8.75|8.89|9.08|9.23|9.08|9.71|9.65|9.68|9.58|||9.54|9.48|9.4|9.34|9.38|9.39|9.52|9.29|9.24|9.35|8.96|8.95|8.7|9.16|9.34|9.26|9.51|9.5|10.06|10.03|10.24|10.21|10.18|10.08|10.03|10.16|10.42|10.35|10.55|10.43|10.38|10.72|10.51|10.42|10.44|10.62|10.5|10.51|10.44|10.38||||||10.35|10.3|10.32|10.56|10.49|10.54|10.66|10.56|10.5|10.43|10.61|10.78|10.89|11.03|11.08
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|8.29|7.96|8.29|8.48|8.69|8.38|8.76|8.45|8.4|8.3|8.54|8.61|8.69|8.79|8.45|8.26|8.12|8.17|8.49|8.06|7.77|7.69|7.94|8.08|7.84|8.12|8.01|8.28|8.31|8.45|8.34|8.51|8.45|8.24|8.28|8.41|8.34|8.2|8.04|7.91|7.63|7.41|7.81|7.98|7.94|7.86|7.9|7.87|7.89|7.99|8.08|7.75|7.64|7.58|7.33|7.25|7.38||||||7.57|7.71|7.94|7.88|7.85|8.28|8.36|8.44|8.28|8.4|8.48|8.85|8.71|8.97||8.9|9.18|9.14|8.95|8.98|8.72|8.65|9.1|9.23|9.08|9.37|9.27|9.73|9.6|9.53|9.6|9.64|9.86|9.79|9.89|10.2|10.15|9.9|10.08|10.02|10.19|10.32|10.52|10.93|11.15|11.01|11.07|10.85|10.9|11.5|11.25|10.27|9.99|9.65|9.15|9.35|9.26|9.09|9.21|9.85|10.03|9.7|9.65|9.73|9.72|10|10.01|11.51|11.91|11.64|11.98|12.16|11.03|9.9|9.81|9.05|9.5|10.46|10.15|10.63|9.42|9.55|7.81|8.05|7.84||7.68|7.85|7.9|7.67|7.55|7.65|7.3|8.18|7.64|7.52|7.3|7.07|7.02|6.77|6.42|6.31|6.39|6.17|6.15|6.2|6.13||||5.85|5.94|5.7|6.37|6.9|7.6|8.7|7.68|7.52|7.15|7.17|7.38|7.58|7.53|7.8|8.16|8.16|8.22|||8.3|8.41|9.4|10.54|9.85|10.2|10.64|9.98|8.75|8.39|7.11|7.14|7.08|6.58|6.7|6.6|6.73|6.76|7.18|7.36|7.65|7.65|7.71|7.58|7.46|7.5|7.37|7.25|7.44|7.23|7.25|7.3|7.27|7.14|7.25|7.5|7.73|7.49|7.46|7.46||||||7.59|7.9|7.5|8.02|8.09|8.06|8.21|8.4|8.46|8.19|8.2|8.4|8.11|8.09|8.17
08060|100629|/equities/guotong|SHANGHAICOMP|12.87|12.51|12.36|12.79|12.9|12.8|12.97|13.33|13.38|13.29|13.54|14|14.07|14.07|14.26|14.32|13.99|13.78|14.03|13.98|13.95|14.17|13.86|14|13.67|13.71|13.5|13.91|13.82|13.78|13.67|13.97|14.25|14.24|14.46|14.1|14.44|13.7|12.95|12.9|12.48|12.21|12.98|13.09|12.9|12.78|13|12.86|13|12.89|12.91|12.55|12.49|12.34|12.19|11.93|12.18||||||12.43|12.6|13.07|12.93|13.13|13.4|13.58|13.66|13.37|13.75|14.61|15.35|15.39|15.14||15.44|14.34|14.5|14.41|14.24|13.97|14.21|14.92|15.32|14.8|14.81|15.04|15.58|15.52|15.01|15.23|15.42|15.21|14.81|14.93|14.8|14.84|14.88|13.34|13.16|13.28|13.22|12.95|13.83|14.04|14.12|14.37|14.15|13.7|13.95|13.71|13.82|13.79|13.46|12.9|13.52|13.37|12.85|13.07|13.14|13.2|13|13.13|13.5|13.62|13.36|13.19|13.75|13.6|13.44|13.43|13.15|13.41|13.65|13.72|13.84|13.95|14.35|14.23|14.18|13.72|14.01|14.17|14.6|14.35||14.32|14.26|15.11|14.4|13.2|12.7|12.46|13.17|12.96|13.07|12.54|12.26|12.04|12.1|12.08|11.95|12.32|11.9|11.4|11.51|12.06||||10.8|11.15|10.49|10.8|12.02|11.9|13.43|12.98|12.93|12.72|13.1|13.44|13.94|13.62|14.4|13.66|13.12|12.6|||13.06|13.25|13.36|13.33|13.34|13.43|14.02|13.51|13.25|13.03|12.87|12.9|12.54|12.73|13.3|13.36|13.68|13.71|14.2|14.34|13.96|14.81|14.71|14.99|14.84|15.34|16.2|16.38|16.15|15.85|16.06|15.7|15.68|16.2|15.67|14.03|14.49|14.19|14.77|14.21||||||14.06|14.85|15.39|14.93|13.56|13.4|14.25|14.46|15.04|14.88|15.51|15.99|15.75|15.69|15.59
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|1.94|1.94|1.95|1.96|1.97|1.94|1.99|1.98|2.02|2.02|2.04|2.03|2.06|2.09|2.1|2.14|2.06|2.03|2.01|1.99|1.97|1.98|1.96|1.97|1.97|1.95|1.96|1.96|1.96|1.95|1.94|1.96|1.97|1.94|1.97|1.97|1.93|1.92|1.88|1.86|1.84|1.82|1.85|1.86|1.85|1.87|1.86|1.87|1.86|1.87|1.89|1.86|1.86|1.86|1.85|1.85|1.88||||||1.83|1.87|1.86|1.86|1.94|1.98|1.92|1.87|1.87|1.88|1.93|1.97|1.94|1.98||1.97|1.98|1.98|1.98|1.91|1.91|1.91|1.95|1.97|1.92|1.97|1.93|1.95|1.92|1.9|1.91|1.92|1.92|1.9|1.91|1.89|1.86|1.85|1.85|1.85|1.83|1.83|1.84|1.89|1.89|1.91|1.91|1.91|1.88|1.87|1.87|1.9|1.91|1.88|1.81|1.85|1.86|1.84|1.85|1.87|1.87|1.86|1.89|1.89|1.88|1.89|1.9|1.92|1.9|1.9|1.91|1.88|1.92|1.93|1.95|1.96|2|2.04|1.98|2.02|1.98|1.98|1.96|1.97|1.96||1.96|1.96|1.96|1.96|1.93|1.93|1.85|1.92|1.9|1.88|1.87|1.88|1.89|1.84|1.83|1.83|1.83|1.82|1.81|1.82|1.82||||1.75|1.75|1.72|1.8|1.89|1.9|1.96|2|1.97|1.98|1.99|2|2|1.95|2|2|2.02|1.99|||1.98|1.99|2|2|2|1.99|2.05|2.04|2.02|2.02|2.02|1.99|1.95|2.03|2.07|2.07|2.09|2.18|2.22|2.32|2.33|2.33|2.33|2.25|2.22|2.2|2.16|2.16|2.18|2.17|2.14|2.14|2.13|2.19|2.24|2.18|2.18|2.17|2.13|2.08||||||2.02|2.04|2.02|2.09|2.09|2.12|2.14|2.17|2.14|2.12|2.19|2.2|2.2|2.18|2.19
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|3.11|3.12|3.11|3.17|3.14|3.14|3.22|3.21|3.31|3.29|3.31|3.29|3.31|3.33|3.4|3.42|3.32|3.28|3.29|3.28|3.27|3.22|3.19|3.19|3.17|3.14|3.14|3.19|3.18|3.17|3.12|3.18|3.2|3.14|3.18|3.19|3.11|3.07|3.09|3.11|3.07|3.05|3.14|3.16|3.24|3.2|3.26|3.25|3.29|3.34|3.43|3.2|3.26|3|2.98|2.98|3.01||||||2.96|3.04|3.03|3.05|3.13|3.15|3.13|3.08|3.07|3.09|3.18|3.22|3.2|3.24||3.23|3.23|3.23|3.24|3.15|3.1|3.16|3.19|3.23|3.18|3.21|3.18|3.24|3.16|3.18|3.2|3.25|3.25|3.1|3.1|3.06|3.03|3.02|3.03|3.04|3.03|3.04|3.04|3.07|3.06|3.07|3.06|3.11|3.11|3.1|3.12|3.14|3.13|3.07|3.02|3.08|3.13|3.09|3.11|3.12|3.12|3.08|3.15|3.14|3.14|3.18|3.19|3.23|3.2|3.22|3.24|3.22|3.25|3.23|3.15|3.33|3.4|3.44|3.34|3.4|3.37|3.36|3.34|3.32|3.33||3.31|3.37|3.38|3.34|3.3|3.27|3.18|3.29|3.23|3.18|3.17|3.2|3.16|3.16|3.11|3.1|3.07|3.05|3.06|3.06|3.14||||3.08|3.04|3.01|3.15|3.26|3.25|3.36|3.43|3.38|3.35|3.41|3.43|3.44|3.39|3.54|3.52|3.57|3.53|||3.5|3.56|3.55|3.57|3.52|3.56|3.68|3.65|3.61|3.58|3.55|3.5|3.39|3.59|3.67|3.65|3.7|3.83|3.98|4.1|4.13|4.12|4.09|4.05|4.05|4.02|3.98|3.99|4.02|3.99|3.97|4.02|3.97|4.02|4.15|4.08|4.12|4.06|3.99|4.02||||||3.85|3.88|3.83|4|4.03|4.16|4.2|4.32|4.16|4.16|4.31|4.38|4.34|4.34|4.35
08063|1162082|/equities/sinosoft|SHANGHAICOMP|20.8714|20.1572|19.4786|19.5143|19.3572|20.0072|20.2143|20.3786|20.0357|20.0072|20.5214|19.6929|20.4714|20.7929|21.0714|21.1072|21.2714|21.7143|21.2072|21.3929|21.4214|21.0786|21.6857|22.1857|22.7214|22.9072|22.3643|22.7072|22.2786|22.2|21.2643|20.8|22.9572|21.7714|21.7214|21.15|20.9643|20.8214|21.5|22.1357|21.4072|20.2286|19.4357|19.4714|18.8143|18.8857|17.6214|17.3786|17.4143|17.5786|17.5|17.1429|17.0571|16.7214|16.0786|15.6643|15.9143||||||16.0714|16.0786|16.35|15.7357|15.9286|16.5429|15.9143|15.8429|16.2071|16.5714|16.6071|16.7357|16.5571|16.2857||16.0571|16.2|16.1857|16.2429|16.2857|16.1|16.1357|16.1429|15.9286|15.7214|15.9643|15.9857|16.4286|16.4|16.5643|16.5429|16.7429|16.7143|16.9643|17.1286|17.0929|17.1286|17.0571|17.1857|17.2857|16.5357|16.3214|16.1286|16.5786|16.8|16.8571|17.0643|17.0643|16.6714|16.7929|16.9429|17.2|17.4|16.6286|16.2071|16.3857|16.3786|16.2929|16.4357|16.4143|16.3429|16.2214|16.1214|16.3786|16.5714|16.7214|16.6357|16.6214|16.4357|16.6572|16.5929|16.0857|16.6|16.4143|16.3429|16.3357|16.3857|16.3071|16.0714|16.1571|15.9786|16.4286|16.2143|16.3143|16.0071||15.7929|15.9286|15.2286|15.15|15.1|14.9286|14.7714|15.4429|15.1786|14.9643|14.8929|15.6286|15.4643|15.7857|15.7143|15.3214|15.4143|15.2857|15.3571|14.9429|15.1286||||14.8786|15.9714|15.4643|16.1429|17.0857|24.71|25.3|25.63|25.42|24.6|24.01|24.06|24.34|23.81|24.22|24.8|25.5|25.83|||25.95|25.78|25.5|25.82|25.05|25.66|26.2|26.28|26.1|25.97|26.02|26.61|25.91|27.2|27.67|27.4|29.2|29.47|28.81|28.8|29.04|29.74|29.44|29.25|30.2|29.8|30.6|30.86|31.39|32.25|30.13|30.56|31.11|31.16|30.11|30.65|30.67|29.5|28.62|28.78||||||27.46|29.29|30.68|30.63|31.08|29.63|29.89|29.86|29.98|28.27|27.78|27.96|27.77|28.3|29.14
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|3.84|3.83|3.85|3.92|3.9|3.94|4.06|4.02|4.07|4.08|4.09|4.12|4.2|4.17|4.15|4.18|4.03|4.01|4.03|3.97|4.01|3.9|3.84|3.86|3.76|3.66|3.67|3.75|3.8|3.82|3.78|3.79|3.75|3.69|3.69|3.71|3.67|3.63|3.63|3.6|3.57|3.67|3.78|3.67|3.6|3.63|3.72|3.7|3.77|3.71|3.71|3.61|3.61|3.62|3.57|3.52|3.57||||||3.6|3.73|3.74|3.67|3.8|3.85|3.87|3.79|3.83|3.8|3.89|3.94|3.87|3.96||3.93|3.88|3.85|3.85|3.8|3.75|3.75|3.84|3.82|3.68|3.83|3.67|3.7|3.69|3.64|3.59|3.63|3.62|3.61|3.62|3.58|3.53|3.54|3.56|3.58|3.52|3.6|3.65|3.73|3.76|3.82|3.81|3.79|3.8|3.79|3.79|3.77|3.8|3.69|3.6|3.67|3.87|3.82|3.84|3.84|3.82|3.79|3.86|3.86|3.86|3.87|3.89|3.95|3.87|3.87|3.88|3.83|3.89|3.92|3.92|3.9|3.94|3.91|3.86|3.98|3.94|4.01|3.98|3.95|3.96||4.03|3.95|3.96|3.95|3.97|3.98|3.83|3.95|3.91|3.83|3.77|3.87|3.85|3.87|3.86|3.82|3.88|3.69|3.67|3.77|3.76||||3.65|3.68|3.45|3.62|3.84|3.87|3.99|4.1|4.15|4.03|4.22|4.55|4.19|3.98|4.15|3.94|4.05|3.99|||3.97|3.94|3.95|3.92|3.82|3.83|3.88|3.91|3.9|3.87|3.79|3.8|3.74|3.89|3.99|4|4.06|4.12|4.42|4.69|5.1|4.5|4.27|4.28|4.3|4.2|4.3|4.31|4.38|4.36|4.32|4.35|4.33|4.35|4.45|4.49|4.49|4.45|4.29|4.11||||||4.12|4.14|4.16|4.31|4.28|4.4|4.41|4.38|4.41|4.5|4.6|4.63|4.7|4.57|4.59
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|83.5715|82.6286|84.7143|85.3572|83.2858|85.7072|85.7143|84.7143|86.2858|84.8572|85.0643|86.8357|86.4|84.4072|85.6786|86.9072|83.5715|85.7072|87.1715|89.9715|90.1715|82.8786|85.4215|84.3215|83.1429|82.8643|83.5715|82|82.0286|80.2429|80.6143|81.8429|71.5572|69.4357|67.5|67.8572|69.6429|66.4286|65.5715|63.9072|62.0572|61.4286|60.3215|63.1715|64.6429|63.6286|69.1857|68.8072|69.3286|71.4286|70.8429|67.8643|64.2857|63.9286|60.7143|62.7857|63.8143||||||63.6|63.5715|64.2786|61.1429|57.2857|58.6215|60.7143|62.3572|64.1429|64.3715|68.4929|66.0286|64.6357|65||60.2715|62.0643|64.0643|64.0715|65.4929|68.9786|66.5715|62.8572|62.1429|62.5|66.4786|63.2857|63.3357|67.5|64.2|63.9429|65.15|66.4|66.8215|67.45|66.7572|66.9786|67.15|67.8643|67.9286|69.1215|69.2857|75.9643|74.7857|75.7143|74.4215|78.5643|78.5929|76.4286|72.1215|73.4929|74.7429|75.0857|77|78.2|81.8715|84.95|85.4715|88.0715|89.6429|91.0715|91.4215|89.2858|99.2643|92.4857|92.3|92.8|89.9786|88.6215|83.0215|78.9572|76.4072|77.8572|73.5572|70.9643|67.0286|65.4857|65.6215|67.0286|68.4286|67.8572|67.8786|68.4572|68.6286|67.1215||68.5|66.0715|65.2715|64.35|64.3643|64.4072|62.5429|64.2143|66.3572|61.9429|61.3572|60.3715|60.4786|60.6286|58.3929|57.8715|56.7857|56.1357|58.5715|57.2643|54.7215||||49.9929|49.8572|48.6643|52.1429|53.5786|53.5714|55.0714|55.8572|59.9643|58.9072|58.7857|58.2857|61.1143|60.8286|63.1786|62.3786|65|62.5429|||62.5|61.1929|55.3715|55.6|54.0714|55.8643|57.1429|55.7143|54.7357|55.3286|57.8429|52.1429|49.8572|52.2643|53.4286|51.5786|54.0857|53.7072|54.6429|56.7572|58.4857|61.1429|63.4|63.4143|88.4|89|95.32|96|100.68|100|104.5|107.65|109.51|109.16|117.01|115.4|110.94|110.4|110.54|111||||||107.8|112.3|115.6|116.32|120|121.2|127.85|121.88|119.46|121.9|121.1|129|133.8|134.43|135.08
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|8.06|7.9|7.92|8.22|8.18|8.24|8.47|8.5|8.57|8.43|8.56|8.73|8.83|8.74|8.79|8.92|8.83|8.81|8.81|8.59|8.65|8.89|8.87|8.9|8.69|8.9|8.75|8.88|8.78|8.67|8.34|8.5|8.8|8.44|8.28|8.35|8.06|7.71|7.65|7.63|7.58|7.45|7.88|8.12|8.29|8.25|8.51|8.39|8.59|8.56|8.9|8.95|8.45|8.3|8.21|8|8.25||||||8.34|8.45|8.85|8.59|8.42|8.58|8.54|8.49|8.51|8.55|8.85|9.39|9.49|9.66||9.7|9.8|9.71|9.41|9.32|9.19|9.34|9.56|9.83|9.49|9.68|9.83|10.05|9.94|9.7|9.98|9.91|10.28|10|9.83|10.09|10.06|10.29|10.39|10.02|10.11|9.95|10.23|10.58|10.68|11.11|9.83|9.5|9.41|9.4|9.48|9.65|9.56|9.16|9.05|9.1|9.2|8.97|9.13|9.46|9.68|9.47|9.7|9.55|9.31|9.28|9.17|8.44|7.66|7.63|7.58|7.46|7.51|7.57|7.74|7.7|7.74|7.85|8.37|9.02|8.05|8.1|8.13|8.17|8.04||8.11|8.28|8.29|8.29|8.23|8.15|7.91|8.07|7.8|7.78|7.44|7.45|7.48|7.48|7.42|7.4|7.41|7.37|7.07|6.96|6.66||||6.4|6.23|6.1|6.49|6.96|7.17|7.59|7.55|7.4|7.13|7.06|6.88|6.81|6.73|7.08|7.22|7.39|7.25|||7.23|7.36|7.15|7.05|7.04|7.12|7.19|6.97|7.08|6.9|6.66|6.8|6.62|6.89|7.04|6.75|6.63|6.79|7.02|6.99|7.12|7.15|7.09|7.08|6.99|6.75|6.88|6.9|6.75|6.6|6.59|6.65|6.63|6.56|6.57|6.72|6.7|6.72|6.54|6.42||||||6.36|6.49|6.51|6.72|6.86|7.11|7.43|7.49|7.45|7.49|7.68|7.65|7.32|7.36|7.33
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|16.75|17.3|17.59|17.82|16.85|16.68|16.89|16.69|16.66|17.17|17.02|17.84|17.25|17.28|17.16|17.59|17.5|17.25|17.98|18.44|17.54|16.8|15.92|15.8|15.82|15.88|16.07|16.48|16.44|16.75|17.18|17.11|15.8|15.5|15.52|15.71|15.78|15.16|15.12|15.26|14.72|14.58|15.78|15.4|15.24|15.51|16.25|16.32|16.66|17.4|17.1|16.84|16.51|16.96|16.03|16.09|16.61||||||16.56|16.93|17.44|16.99|17.28|17.6|17.56|17.84|18.11|18.42|19.27|19.14|19.2|19.41||18.5|18.75|18.51|18.4|18.6|18.55|18.69|19.31|19.83|19.17|20.28|20.1|20.85|21.42|21.11|21.37|21.7|22.13|21.91|21.85|22.45|22.23|22.13|22.12|20.8|20.8|20.38|20.45|20.5|20.95|20.9|20.43|20.54|20.06|20.34|20.66|21.27|21.09|21.47|20.46|20.74|21.88|22.17|22.11|22.97|23.39|23.66|24.46|25.9|25.31|25.62|24.5|24.9|22.98|23.39|22.92|22.81|23.53|23.88|23.75|23.99|24.05|24.39|23.55|23.83|23.25|23.76|24.11|24.76|24.7||24.9|23.38|24.23|24|23.85|23.1|22.12|23.6|23.48|22.76|22.66|23.11|23.09|23.65|23.83|23.34|24.22|23.91|23.68|23.08|22.66||||21.01|20.69|19.44|19.68|20.21|21.21|21.93|23.14|23.21|23.66|22.5|22.06|22.92|22.35|23.08|22.6|21.74|20.9|||21.1|21.39|20.44|20.41|20.85|20.8|21.22|21.2|21.26|21.48|21.26|21.61|20|21.05|21.54|21.24|21.2|21.57|22.51|22.97|23.36|24.08|24.3|24.9|24.6|24.85|25.09|26.66|26.28|26.73|25.66|24.8|23.78|24.06|25.21|24.98|25.26|26.36|25.67|26.14||||||25.56|25.43|24.84|26.36|26.25|27.82|28.31|27|26.6|26|26.14|27.46|26.65|27.19|27.46
08068|101164|/equities/sunrain-energy|SHANGHAICOMP|6.19|5.91|5.91|6.35|6.54|6.47|6.68|6.65|6.62|6.66|6.75|6.73|6.81|6.88|7.02|7.01|7.13|7.12|7.03|6.77|6.65|6.6|7|6.64|6.55|6.74|6.64|6.88|7.02|6.95|6.76|6.82|6.88|6.83|7.04|7.04|6.97|6.77|6.75|6.72|6.52|6.58|6.91|7.24|7.37|7.7|7.66|7.83|8.03|8.75|9|8.9|9.39|8.88|8.8|8.78|8.99||||||10.46|11.48|10.76|9.56|8.68|8.45|8.01|8.34|8.06|8.39|7.65|8.13|8.4|8.99||9.36|9.65|9.29|9.38|8.22|8.05|8.45|9.37|9.96|8.72|9.81|10.42|10.89|10.56|10.05|10.6|9.57|10.31|9.95|8.46|10.3|10.23|8.88|7.4|7.25|7.8|7.3|7.55|7.14|6.9|6.7|6.17|5.2|5.06|5|4.98|5|5.03|4.51|4.4|4.7|5.34|4.73|4.67|4.55|4.55|4.44|4.5|4.61|4.65|4.61|4.62|4.76|4.73|4.81|4.75|4.74|4.85|4.75|4.58|4.4|4.41|4.45|4.43|4.45|4.39|4.49|4.55|4.73|4.61||4.52|4.45|4.38|4.39|4.44|4.33|4.24|4.42|4.51|4.37|4.27|4.33|4.35|4.45|4.5|4.05|4.13|4.01|4.57|4.01|3.92||||3.8|3.73|3.63|3.96|4.23|4.22|4.4|4.44|4.36|4.38|4.48|4.44|4.52|4.4|4.54|4.6|4.67|4.63|||4.6|4.55|4.52|4.58|4.57|4.6|4.66|4.74|4.7|4.59|4.36|4.38|4.25|4.45|4.6|4.55|4.54|4.62|4.69|4.76|4.85|4.78|4.66|4.65|4.69|4.71|4.83|4.82|4.86|4.77|4.68|4.81|4.73|4.81|4.76|4.78|4.77|4.8|4.68|4.63||||||4.53|4.7|4.62|5.02|5.08|5.15|5.27|5.11|5.03|4.99|5.07|5.14|5.23|5.16|5.14
08069|101088|/equities/soochow-securi|SHANGHAICOMP|6.52|6.5|6.46|6.56|6.54|6.53|6.73|6.72|6.77|6.76|6.75|6.86|6.86|6.88|6.92|6.95|6.9|6.9|6.99|6.93|6.76|6.75|6.75|6.85|6.82|6.85|6.88|6.98|6.91|7.01|6.83|6.86|6.94|6.73|6.79|6.85|6.78|6.66|6.61|6.65|6.54|6.34|6.42|6.44|6.35|6.35|6.42|6.56|6.36|6.42|6.48|6.41|6.42|6.37|6.25|6.16|6.18||||||6.15|6.28|6.33|6.27|6.38|6.36|6.39|6.36|6.37|6.36|6.67|6.71|6.75|6.88||6.78|6.8|6.81|6.8|6.71|6.74|6.84|6.87|6.88|6.79|6.99|6.77|6.88|6.79|6.75|6.81|6.82|6.76|6.7|6.72|6.6|6.39|6.38|6.39|6.39|6.28|6.26|6.26|6.5|6.59|6.67|6.67|6.63|6.57|6.64|6.68|6.7|6.73|6.71|6.48|6.66|6.69|6.69|6.67|6.69|6.71|6.71|6.77|6.83|6.82|6.92|6.97|6.91|6.84|6.91|6.92|6.77|6.91|6.95|7.2|7.13|7.38|7.27|6.79|6.82|6.68|6.81|6.65|6.65|6.52||6.42|6.46|6.43|6.45|6.45|6.34|6.29|6.49|6.46|6.39|6.32|6.37|6.35|6.46|6.38|6.38|6.38|6.24|6.3|6.43|6.62||||6.81|6.49|6.35|6.81|6.9|7.06|7.14|7.23|7.26|7.32|7.44|7.46|7.45|7.39|7.53|7.46|7.57|7.54|||7.44|7.47|7.37|7.38|7.23|7.3|7.37|7.4|7.37|7.5|7.47|7.58|7.25|7.4|7.45|7.3|7.46|7.65|7.85|8|8|8.02|7.98|7.82|7.82|7.89|8.03|8|8.03|8.1|8.02|8.11|8.14|8.01|8.11|8.13|8.14|8.14|7.93|7.93||||||8.07|8.03|7.95|8.22|8.4|8.55|8.53|8.5|8.53|8.5|8.71|8.85|8.91|8.76|8.84
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|8.11|8.1|7.97|8.09|8.05|8.12|8.08|8.16|8.37|8.33|8.1|8.17|8.27|8.17|8.23|8.27|8.2|8.22|8.2|8.17|8.09|7.91|7.84|7.83|7.9|7.77|7.91|7.89|7.85|7.77|7.71|7.81|7.87|7.69|7.78|7.7|7.47|7.34|7.5|7.47|7.32|7.22|7.53|7.33|7.48|7.55|7.75|7.73|7.71|7.66|7.73|7.72|7.61|7.55|7.52|7.46|7.46||||||7.46|7.64|7.73|7.51|7.6|7.7|7.76|7.68|7.66|7.64|7.74|7.83|7.75|7.95||7.84|7.94|8.1|8.17|8.11|8.08|7.92|7.9|7.74|7.79|7.65|7.55|7.49|7.52|7.69|7.67|7.76|7.73|7.7|7.73|7.7|7.6|7.63|7.68|7.62|7.54|7.55|7.53|7.88|7.87|7.97|7.97|7.93|7.91|7.95|7.91|7.95|7.89|7.71|7.49|7.74|7.8|7.79|7.82|7.8|7.86|7.78|7.98|7.99|8.03|8.14|8.04|8.14|8.08|8.03|7.99|7.94|8.08|8.06|7.91|8.14|7.95|7.88|7.77|7.84|8.05|7.94|8.04|8.04|8.06||8.22|8.19|8.08|7.91|7.88|7.79|7.52|7.82|7.75|7.56|7.5|7.56|7.61|7.6|7.54|7.42|7.61|7.48|7.46|7.4|7.33||||7.1|7.18|7.04|7.32|7.8|8.01|8.35|8.44|8.12|8.1|8.38|8.3|8.59|8.34|8.53|8.66|9.04|8.67|||8.59|8.6|8.51|8.54|8.55|8.26|8.38|8.27|8.09|8.37|8.08|7.81|7.75|8.03|8.29|8.23|8.16|8.06|8.37|8.28|8.3|8.2|8.09|8.06|8.26|8.17|8.36|8.36|8.46|8.4|8.35|8.35|8.33|8.36|8.34|8.52|8.35|8.2|8.06|7.9||||||7.76|7.91|7.92|8.18|8.25|8.43|8.6|8.57|8.7|8.46|8.66|8.76|8.8|8.92|9.03
08071|100569|/equities/sw-securities|SHANGHAICOMP|3.75|3.73|3.71|3.77|3.79|3.78|3.91|3.9|3.93|3.95|3.93|4|4.02|4.04|4.05|4.08|4.03|4.01|4.05|4.04|3.93|3.91|3.91|3.96|3.93|3.95|4.07|4.11|4.08|4.06|3.93|3.9|3.94|3.79|3.81|3.84|3.8|3.75|3.75|3.76|3.71|3.68|3.82|3.88|3.87|3.91|3.99|4.15|3.86|3.81|3.88|3.8|3.83|3.79|3.78|3.63|3.67||||||3.63|3.7|3.72|3.68|3.7|3.7|3.7|3.67|3.7|3.7|3.88|3.93|3.92|3.95||3.92|3.95|3.96|3.95|3.9|3.87|3.93|3.9|3.92|3.82|3.91|3.85|3.91|3.88|3.88|3.91|3.94|3.9|3.92|3.94|3.86|3.72|3.74|3.77|3.77|3.71|3.7|3.71|3.77|3.83|3.85|3.82|3.82|3.77|3.82|3.82|3.81|3.83|3.78|3.66|3.74|3.78|3.79|3.86|3.85|3.87|3.86|3.86|3.9|3.9|3.97|4|4.03|3.97|4.05|4.05|3.94|4.04|4.02|4.07|4.09|4.21|4.11|3.86|3.9|3.81|3.89|3.82|3.85|3.8||3.71|3.73|3.68|3.72|3.71|3.63|3.59|3.71|3.69|3.62|3.59|3.61|3.59|3.67|3.62|3.61|3.62|3.51|3.5|3.61|3.69||||3.69|3.68|3.5|3.96|4.12|4.13|4.19|4.3|4.28|4.32|4.37|4.4|4.39|4.25|4.38|4.37|4.44|4.42|||4.34|4.33|4.27|4.27|4.22|4.28|4.33|4.36|4.33|4.4|4.35|4.43|4.23|4.37|4.36|4.29|4.36|4.51|4.65|4.73|4.75|4.75|4.71|4.7|4.71|4.74|4.84|4.83|4.86|4.84|4.78|4.85|4.86|4.83|4.89|4.93|4.93|4.91|4.81|4.85||||||4.85|4.9|4.84|5.05|5.06|5.12|5.07|5.07|5.07|5.02|5.14|5.21|5.16|5.16|5.16
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|5.6|5.59|5.56|5.66|5.71|5.7|5.93|5.95|5.95|5.96|6.02|6.04|6.12|6.2|6.32|6.36|6.26|6.26|6.3|6.23|6.26|6.19|6.16|6.19|6.07|6.14|6.16|6.08|6.07|6.05|6.04|6.01|6.09|6|6.06|5.98|5.92|5.82|5.74|5.74|5.6|5.52|5.76|5.8|5.69|5.78|5.8|5.81|5.84|5.93|5.93|5.8|5.61|5.47|5.33|5.27|5.38||||||5.4|5.47|5.59|5.43|5.66|5.76|5.8|5.87|5.61|5.75|6|6.14|6.16|6.27||6.26|6.32|6.28|6.2|6.15|6.2|6.28|6.39|6.49|6.32|6.51|6.41|6.6|6.43|6.44|6.4|6.51|6.39|6.27|6.38|6.29|6.17|6.23|6.32|6.3|6.43|6.33|6.27|6.6|6.45|6.47|6.52|6.55|6.66|6.79|6.5|6.4|6.42|6.48|6.2|6.29|6.37|6.19|6.22|6.21|6.34|6.28|6.35|6.53|6.32|6.24|6.18|6.22|6.21|6.13|6.03|5.95|6.09|6.15|6.04|6.12|6.09|6.11|6.04|6.1|6.03|6.12|6.2|6.24|6.19||6.21|6.2|6.17|6.01|5.91|5.9|5.72|5.92|5.87|5.75|5.63|5.59|5.64|5.66|5.67|5.56|5.64|5.6|5.48|5.42|5.4||||5.24|5.23|5.08|5.29|5.78|5.87|6.24|6.26|6.12|6.14|6.27|6.19|6.3|6.11|6.37|6.5|6.67|6.65|||6.63|6.56|6.63|6.69|6.59|6.74|6.77|6.83|6.88|6.88|6.68|6.63|6.5|6.99|7.27|7.31|7.27|7.31|7.49|7.7|7.75|7.66|7.59|7.52|7.54|7.34|7.51|7.56|7.57|7.53|7.51|7.51|7.38|7.4|7.35|7.42|7.51|7.36|7.15|7||||||7.06|7.16|7.19|7.52|7.55|7.46|7.99|7.88|8.05|8|8.2|8.34|8.33|8.44|8.45
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|65.98|64.95|65.8|65.27|63.86|66|66.96|65.86|66.94|64.78|64.27|59.78|59.18|58.88|57.9|56|57|54.98|58.9|55.19|51.86|49.16|48.8|49.28|48.97|49.62|50.66|53.01|52.3|52.73|52.2|53.34|56|54.79|55.57|56|56|55.48|56|53|48.11|50.64|52.51|53.66|52.11|50.47|52|51.79|52.9|53.39|53.88|51.7|52.77|50.8|50.25|52.56|51.85||||||52.79|54.2|54.57|51.5|49.37|49.5|50.88|50.43|50.86|49.86|50.83|50.88|50|49.48||48.02|46.56|47.49|47.09|46.52|46.88|49.35|49.33|50.3|49.81|49.46|48.3|48.76|49.99|49.45|48.9|49.9|49.37|48.43|48.78|48.31|48.03|48.68|48.94|49|49.6|50.05|51.2|50.89|51.38|52.2|53.82|54.12|53.09|53.66|52.06|51.89|52.53|53.35|51.6|52.88|52.87|51.55|51.3|52.5|53.36|53.79|54.69|55.28|56.13|57.79|57.87|57.1|54.8|53.34|51.71|49.85|50.1|49.53|49|47.32|47.09|45.5|45.29|46.16|46.8|48.5|47.22|47.3|47.91||47.23|48.5|48.3|48.36|46.65|46.79|45.33|45.8|46.1|45.03|44.36|46.76|46.21|46.44|45.95|45.55|44.01|41.39|41.81|44|45.62||||45.59|45.02|44.33|45.26|46.01|47.01|48.8|49.03|48.72|47.66|49.09|48.21|45.76|42.97|44.49|44.7|45.21|45.05|||43.5|44.95|44.19|44.37|44.78|46.83|46.3|48.08|46.24|47.55|46.57|48.23|45.68|46.35|47.42|48.69|50.31|51.04|51.88|53.99|54.5|53.41|53.38|53.45|53.48|53.84|53.73|55|55.21|55.5|55.38|58.04|56.6|56.56|58.33|60|60.3|58.5|57.96|57.43||||||57.9|57.28|57.78|57.08|56.01|57.68|57.46|55.01|54.76|54.86|55.03|55.93|55.55|56|55.59
08074|100959|/equities/star-lake|SHANGHAICOMP|6.05|5.96|5.94|6.16|6.2|6.18|6.55|6.45|6.44|6.57|6.54|6.6|6.61|6.85|6.72|6.72|6.65|6.5|6.58|6.49|6.38|6.41|6.65|6.6|6.67|6.85|6.91|7.1|6.66|6.56|6.52|6.59|6.48|6.6|6.56|6.69|6.79|7.16||6.75|6.62|6.76|6.8|6.49|6.35|6.4|6.58|6.43|6.35|6.7|6.59|6.38|6.13|6|6.09|6.11|5.91||||||5.82|5.88|5.97|5.75|5.91|6.04|6.09|6.03|6.12|5.88|6.06|6.2|6.18|6.31||6.38|6.52|6.63|6.57|6.8|6.66|6.6|6.9|6.93|6.73|6.93|6.88|7.05|7.04|7.16|7.49|7.49|8|7.48|7.28|6.68|6.45|6.28|6.17|6.18|5.83|5.67|5.66|5.92|5.86|5.9|5.93|5.9|6.02|5.98|6|6.13|6.08|6.21|6.12|6.19|6.32|6.12|6.35|6.45|6.45|6.48|6.43|6.47|6.29|6.05|5.81|6.38|6.54|6.78|6.77|6.61|6.7|6.92|6.44|6.3|6.62|6.67|6.44|5.84|5.7|5.95|5.99|6.15|6.6||6.25|6.18|6.03|6.05|5.91|5.97|5.68|6.05|5.86|5.91|5.8|5.86|5.91|5.83|5.82|5.72|5.76|5.75|5.62|6.18|5.26||||5.05|5.05|4.82|5.03|5.59|5.85|6.24|6.47|6.13|5.89|5.97|5.87|5.87|5.71|5.83|6.12|6.36|6.44|||6.72|6.8|7.11|7.74|8.77|9.25|8.49|7.72|7.02|||||||||||6.06|5.98|5.66|5.61|5.64|5.61|5.6|5.81|5.92|6.01|6.11|6.02|6.16|6.16|6.43|6.71|6.24|5.92|5.93|5.78|5.79||||||5.17|5.81|5.6|5.64|5.85|5.48|5.75|5.3|5.91|5.73|5.29|5.15|5.16|5.14|5.02
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|225.6787|218.2144|219.2858|224.6072|227.8572|226.0572|230.2144|233.5501|232.8572|240.7144|242.2501|237.8572|238.5858|240.793|239.5144|235.7144|239.9715|242.8572|244.9787|241.2144|239.2858|238.093|243.7858|245.9644|247.143|251.6001|253.2858|260.7358|256.4644|263.0001|253.543|248.5715|256.0358|254.0287|259.6501|263.343|261.6644|261.4287|256.293|263.093|264.0572|256.4572|253.9072|252.7787|240.2858|239.6358|241.4287|242.8572|234.6501|228.4715|231.7858|227.8572|228.6787|227.2858|218.5787|220.0572|229.9001||||||237.043|238.1144|241.0287|249.4215|235.893|266.0715|266.9287|276.4287|278.8501|280.8287|277.6358|296.4287|291.7858|297.5715||302.6716|299.993|291.3215|290.7144|278.7144|280.9573|284.1073|299.6073|288.9787|277.143|282.5073|281.7573|293.5001|290.7858|293.6287|308.143|299.2858|298.5644|295.1644|295.5715|303.5716|310.0001|312.143|314.8501|321.4287|288.5644|291.4287|292.1358|278.6573|278.1787|283.643|270.0001|269.643|265.7215|266.4287|270.0001|267.8573|266.2787|269.7144|277.143|271.0287|243.943|257.143|269.8787|275.0001|272.393|274.8358|269.2073|267.4501|267.8573|274.6858|271.4287|271.843|269.4144|269.1715|265.7144|252.1858|254.3144|252.1501|245.7144|241.9215|236.7858|236.443|235.4715|241.4287|243.5715|268.5715|267.9287|278.5858|281.143||268.8715|270.8001|267.143|265.0001|265.7144|265.4144|268.2144|275.6073|280.0001|277.7144|264.2858|267.143|247.2572|255.6787|250.4287|247.9287|242.8001|219.5572|225.3501|228.6287|245.0001||||243.6715|240.2715|213.5715|296.85|309.29|323.91|325.04|333|336.68|321.11|320|313.1|316|322.82|340.41|346.88|350.85|398|||381|392.89|384.97|388|380.51|401|405|414.3|410.85|392|393.82|410|375.5|354.5|367.63|367|386.99|359|345.52|355|350|367.99|365.79|360.99|350.24|355.51|346.94|324|307|315|316|308.44|316|307.63|291.8|296.16|300.55|291.1|323|334||||||339|346|329.39|338.05|332|338|343.12|341.26|339.5|340.5|313.6|326|320.51|330.6|337.2
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|14.99|14.17|14.22|14.4|14.89|14.79|15.2|15.36|15.54|15.68|16.2|15.92|16.25|16.36|16.51|16.88|16.85|17.01|16.96|16.91|17.38|16.94|17.3|17.22|17.42|17.76|17.45|18.01|17.13|17.08|16.46|15.61|16.02|15.53|15.51|15.5|15.83|15.7|15.25|15.2|14.8|14.64|14.87|14.5|12.83|12.81|13|13.07|13.06|13.19|13.42|13.2|13.1|12.81|12.5|12.15|12.25||||||12.46|12.57|13.09|13.03|12.68|13.32|13.3|13.27|13.52|13.32|13.36|13.83|13.82|14.5||14.16|14.15|13.86|13.83|14.01|13.78|13.75|14.35|14.78|14.56|14.35|14.4|15.21|14.99|15.08|15.81|16.89|15.98|15.4|15.17|15.38|15.24|14.95|15.1|15.03|15.23|14.72|15.1|15.84|16.79|16.67|16.18|15.75|15.71|16.54|16.18|16.09|16.29|16.75|16.8|16.83|17.47|15.91|14.9|15.08|14.5|13.86|14.14|14.46|13.4|13.47|13.5|14.06|13.95|14.01|14.03|13.69|14.04|14.19|13.89|13.77|13.46|13.48|13.46|13.96|13.61|14.05|14.28|14.65|14.66||13.99|14.31|13.79|13.33|13.55|13.4|12.74|13.28|13.65|13.24|13.12|13.02|12.95|13.26|13.01|12.94|12.91|12.5|12.45|12.39|12.36||||11.94|11.91|10.55|11.62|12.3|12.51|13.07|13.43|13.49|13.26|13.45|13.45|13.65|13.41|13.98|14.28|14.7|14.7|||14.78|15.47|14.91|15.44|15.16|15.52|16.15|15.83|15.88|16.09|15.86|15.9|15.85|16.06|16.67|16.86|17|16.82|17.17|17.99|18.17|18.99|18.99|19.35|18.59|18.36|18.6|18.39|18.95|19.44|19.01|18.57|19.22|18.58|18.35|19.35|20.1|19.3|19.47|20||||||20.41|20.97|20.54|21.48|21.07|22.08|21.91|22.32|21.55|21.48|20.3|22.34|20.85|21.26|21.35
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|4.87|4.79|4.76|4.87|4.91|4.84|5|5.05|5.03|5.05|5.05|5.13|5.2|5.29|5.38|5.39|5.25|5.21|5.25|5.23|5.14|5.11|5.13|5.21|5.1|5.14|5.15|5.15|5.15|5.2|5.08|5.11|5.15|5.03|5.12|5.1|5.12|5.05|4.98|5.02|4.85|4.75|4.96|4.98|4.97|4.98|5.07|5.08|5.04|5.06|5.07|4.98|4.94|4.92|4.8|4.69|4.72||||||4.71|4.82|4.9|4.82|4.89|5|4.97|4.98|4.97|4.98|5.16|5.3|5.36|5.53||5.51|5.54|5.66|5.46|5.42|5.4|5.55|5.68|5.86|5.61|5.65|5.69|5.82|5.74|5.77|5.77|5.8|5.7|5.6|5.53|5.58|5.46|5.43|5.47|5.43|5.46|5.38|5.38|5.58|5.74|5.68|5.72|5.75|5.64|5.95|6.06|6.08|5.98|6.06|5.86|5.96|6.08|6.2|6|5.82|6.05|5.96|6.19|6.3|5.54|5.23|5.16|5.31|5.23|5.28|5.29|5.12|5.21|5.25|5.34|5.17|5.35|5.4|5.25|5.23|5.16|5.24|5.2|5.27|5.3||5.24|5.18|5.12|5.09|5.16|5.09|4.83|5.05|5.11|5.04|4.81|4.9|4.86|4.92|4.85|4.79|4.79|4.56|4.58|4.62|4.68||||4.66|4.57|4.4|4.67|5|5|5.26|5.37|5.41|5.38|5.49|5.5|5.48|5.33|5.58|5.59|5.66|5.69|||5.61|5.67|5.6|5.65|5.61|5.7|5.79|5.81|5.76|5.8|5.75|5.78|5.61|5.89|5.97|5.86|6.14|6.21|6.5|6.61|6.66|6.75|6.56|6.59|6.61|6.63|6.76|6.75|6.7|6.65|6.58|6.72|6.69|6.74|6.68|6.81|6.82|6.78|6.64|6.63||||||6.64|6.7|6.6|6.87|6.86|7.02|7.22|7.21|7.21|7.19|7.35|7.54|7.61|7.57|7.46
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|17.88|17.47|17.47|18.2|18.38|18.25|18.71|18.86|19|19.07|19.25|19.44|19.46|19.44|19.41|19.6|19.47|19.28|19.32|19.24|19.06|18.9|19.38|19.13|18.92|19.16|18.95|19.22|19.15|19.27|18.84|18.99|19.14|18.85|19.18|19.13|19.19|19.05|18.58|18.46|18|18.41|20.23|20.86|20.43|20.27|20.47|20.07|20.03|20.7|20.12|19.59|19.55|18.89|18.79|18.6|18.7||||||19.04|19.27|19.55|19.3|19.46|20.26|19.75|19.65|19.62|19.96|20.44|20.99|21.04|21.15||21.2|21.62|21.38|21.29|21|20.88|21.12|21.87|22.17|22.38|22.13|22.44|22.44|22.25|21.05|21.6|21.59|22.48|21.82|21.52|21.71|21.05|21.02|20.38|20.16|19.5|18.56|18.52|19.19|19.22|19.48|19.35|19.4|19.54|19.6|19.72|19.63|19.52|19.43|18.97|19.9|19.15|19.08|19.89|20.32|22.2|19.9|20.4|19.69|20.09|19.45|19.32|20.18|19.73|19.68|19.83|19.36|19.71|19.9|20.02|19.63|19.8|20.62|20.16|20.45|19.75|19.78|20.21|20.83|20.66||20.8|20.18|20.05|19.57|19.78|19.59|19.18|20.28|20.19|20.09|19.73|19.81|19.72|19.62|19.52|19.58|19.77|19.26|19.03|18.6|17.9||||17.77|16.88|15|15.85|17.21|17.47|18.02|18.22|17.88|17.71|18.15|18.33|18.57|18.17|18.63|17.87|17.49|17.27|||17.33|17|16.9|16.84|17.01|16.64|16.81|16.82|16.9|16.5|16.16|16.14|15.82|16.58|17.47|17.6|17.62|18.15|18.35|18.81|18.7|18.59|18.61|18.25|18.33|18.04|18.59|18.45|18.45|18.52|18.4|18.32|18.6|20.05|20.5|20.25|19.95|19.25|19.18|18.95||||||18.26|19|18.68|19.65|19.62|19.89|20.51|20.21|21.13|20.81|20.8|19.92|19.64|19.48|19.35
08079|100827|/equities/changlin|SHANGHAICOMP|5.86|5.78|5.78|5.95|5.95|5.87|6.1|6.12|6.15|6.22|6.2|6.33|6.4|6.35|6.38|6.41|6.34|6.27|6.33|6.34|6.24|6.24|6.23|6.29|6.13|6.05|6.06|6.16|6.16|6.16|6.16|6.3|6.29|6.3|6.31|6.31|6.3|6.2|6.12|6.1|6|5.97|6.14|6.24|6.04|5.83|5.9|5.92|5.96|5.94|5.92|5.78|5.8|5.75|5.7|5.53|5.55||||||5.61|5.69|5.75|5.69|5.79|5.88|5.87|5.98|5.9|6.01|6.16|6.35|6.46|6.78||6.73|6.84|6.85|6.7|6.59|6.59|6.52|6.78|6.87|6.74|6.9|6.87|6.95|6.84|6.68|6.75|6.66|6.81|6.66|6.66|6.57|6.72|5.9|5.93|5.92|5.88|5.86|5.91|6.15|6.21|6.34|6.35|6.24|6.22|6.36|6.34|6.24|6.21|6.26|6|6.03|5.91|5.86|5.94|5.95|6.04|5.92|6.18|6.19|6.09|5.91|5.86|6.01|5.91|5.92|5.9|5.78|5.83|5.9|5.84|5.84|5.93|5.95|5.8|5.92|5.82|5.91|5.93|5.93|5.88||5.83|6.07|6.08|5.98|5.98|5.94|5.75|5.9|5.86|5.8|5.65|5.73|5.76|5.76|5.69|5.55|5.55|5.4|5.43|5.35|5.38||||5.15|5.19|5.19|5.48|6.01|5.97|6.09|6.2|6.03|6.05|6.1|6.12|6.03|5.86|6.01|5.87|6.04|5.93|||5.86|5.89|5.82|5.83|5.78|5.82|5.89|5.89|5.92|5.98|5.73|5.79|5.71|5.97|6.15|6.07|6.03|6.05|6.23|6.26|6.35|6.28|6.05|6.14|6.08|6|6.2|6.2|6.26|6.25|6.14|6.21|6.16|6.17|6.1|6.19|6.19|6.1|5.95|5.95||||||5.79|5.93|5.95|6.25|6.31|6.41|6.62|6.64|6.59|6.56|6.72|6.75|6.73|6.71|6.77
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|2.7|2.75|2.66|2.76|2.75|2.77|2.85|2.86|2.85|2.91|2.86|2.95|2.99|2.97|3|3.08|3.12|3.11|3.18|3.23|3.29|2.97|2.92|2.9|2.88|2.96|2.99|3.02|3.03|3.04|2.98|3.1|2.89|2.79|2.79|2.75|2.76|2.6|2.59|2.53|2.53|2.5|2.67|2.67|2.62|2.64|2.75|2.81|2.81|2.88|2.91|2.85|2.81|2.83|2.8|2.86|2.91||||||2.9|2.99|3.1|3|3.13|3.23|3.33|3.26|3.27|3.25|3.5|3.5|3.47|3.66||3.6|3.65|3.57|3.55|3.47|3.55|3.45|3.53|3.44|3.36|3.3|3.25|3.38|3.5|3.5|3.78|4|3.88|3.45|3.52|3.44|3.39|3.41|3.4|3.36|3.29|3.11|3.12|3.32|3.4|3.5|3.55|3.59|3.45|3.41|3.46|3.44|3.48|3.47|3.28|3.46|3.57|3.48|3.51|3.61|3.58|3.59|3.62|3.71|3.78|3.72|3.8|3.79|3.82|3.74|3.98|4|4.09|4.08|4.18|3.94|4.02|4.07|4.02|4.11|4.11|4.36|4.3|4.29|4.25||4.65|4.54|4.65|4.85|5.09|4.99|4.45|4.84|4.81|4.69|4.55|4.45|3.96|4.14|3.98|4.05|4.16|4.1|3.7|3.7|3.72||||3.65|3.8|3.46|3.67|3.84|3.92|4.22|4.34|4.2|4.11|4.3|4.27|4.24|4.07|4.48|4.8|4.7|4.81|||5.04|4.96|4.86|5.46|5.5|5.7|5.85|6.72|7.22|6.42|5.7|5.42|4.79|3.99|4.06|3.62|3.31|3.29|4.05|3.6|3.6|3.46|3|2.69|2.72|2.78|2.88|2.96|2.99|2.94|2.9|2.83|2.73|2.82|2.85|2.99|2.99|2.97|2.92|2.88||||||2.95|2.95|2.82|2.98|2.89|2.97|3.11|3.14|3.39|3.49|3.38|3.4|3.46|3.57|3.8
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|5.93|5.88|5.82|5.97|5.98|5.88|6.17|6.11|6.11|6.08|6.13|6.2|6.37|6.44|6.55|6.7|6.04|5.91|6|5.9|5.94|5.85|5.79|5.93|5.79|5.71|5.73|5.8|5.73|5.7|5.66|5.64|5.73|5.59|5.57|5.54|5.49|5.46|5.42|5.38|5.21|5.15|5.36|5.34|5.22|5.25|5.4|5.38|5.32|5.31|5.29|5.23|5.21|5.15|5.02|4.97|5.02||||||5.06|5.18|5.3|5.16|5.27|5.42|5.49|5.45|5.43|5.54|5.73|5.91|5.83|5.9||5.92|5.97|5.98|6.05|5.97|5.87|5.87|5.94|5.88|5.6|5.86|5.78|5.91|5.82|5.76|5.71|5.72|5.65|5.71|5.69|5.65|5.5|5.55|5.58|5.51|5.41|5.35|5.35|5.63|5.68|5.81|5.73|5.72|5.69|5.77|5.75|5.82|5.68|5.56|5.26|5.64|5.68|5.53|5.51|5.51|5.47|5.42|5.51|5.6|5.58|5.66|5.65|5.75|5.65|5.74|5.75|5.67|5.76|5.8|5.86|5.88|6.15|6.07|5.98|5.95|5.91|6.04|6.1|6.14|6.04||6.21|6.01|6.03|5.99|5.77|5.67|5.49|5.86|5.61|5.48|5.26|5.22|5.23|5.29|5.19|5.05|5.14|5.02|4.96|4.89|4.96||||4.78|4.88|4.86|5.2|5.57|5.7|6.08|6.07|5.94|6.08|6.46|6.41|6.24|5.95|6.2|6.33|6.54|6.57|||6.32|6.23|6.14|6.39|6.57|6.43|6.56|7.8|7.7|7|6.15|6.23|5.74|6.11|6.09|5.9|6.09|5.87|6.01|5.9|6|5.9|5.51|6.18|7.12|6.33|6.51|5.99|5.76|5.68|5.71|5.36|5.2|5.23|5.14|5.26|5.27|5.32|5.04|4.97||||||4.87|5|4.94|5.22|5.28|5.3|5.44|5.38|5.56|5.5|5.68|5.73|5.63|5.63|5.61
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|25.93||25.18|26.01|26.2|26.36|26.8|27.61|27.25|27.87|28.22|29.42|29.4|30|31.56|30.54|30.7|30.51|30.6|29.97|29.36|29.71|30.4|30.39|29.45|30.4|30.65|31.02|32.88|33.8|32.07|32.3|32.4|32.13|32.28|32.89|31.23|28.45|28.2|27.96|27.48|27.74|28.76|29.6|30.05|29.89|31.18|31.2|31.69|32.07|32.5|30.21|30.45|30.18|29.75|28.03|28.17||||||28.7|28.86|29.62|30.15|30.1|30.68|30.91|31.8|31.28|30.7|33|38.17|37.01|39.98||39.58|40.5|37.8|36.29|36.54|35.3|34.18|36.1|34.35|33.53|33.88|34.33|37.5|34.65|31.51|31.7|31.1|32.51|32.38|31.9|32.16|33|34.4|34.92|34.5|35.82|36.73|37.7|37.1|38.38|38.75|40.91|41.96|41.09|41.28|41.02|43.37|41|43|48.18|45.64|42|43|43.63|39.93|40.7|36.56|36.83|37.75|38.18|36.85|35.97|36.77|36.79|37.4|36.88|34.27|32.48|33.68|31.78|28.98|27.35|29.6|28.12|29.44|26.39|25.46|24.05|25|23.14||22.42|22.2|22|21.71|22.45|22.52|22.9|22.61|23.64|25.43|23.12|21.02|19.11||||||||||||||16.11|17.5|18.5|18.47|19.88|20.3|19.75|19.99|20.49|20.35|19.81|19.85|20.92|19.19|19.16|19.34|||18.99|19.41|18.47|18.8|18.58|18.84|19.61|18.83|17.98|18.55|17.68|17.3|17.42|18.7|18.94|18.42|18.27|19.07|20.1|21|20.4|19.95|19.84|17.7|17.71|17.53|18.03|17.48|17.84|17.64|17.34|17.57|17.47|17.81|18.28|18.79|18.96|18.68|18.23|17.41||||||17.5|17.95|17.61|18.93|19.53|19.82|20.68|20.5|20.78|21.1|20.97|20.88|20.5|20.29|20.6
08083|100716|/equities/sunyard|SHANGHAICOMP|9.68|9.49|9.32|9.45|9.8|10.34|10.1|10.1|9.91|9.91|10.55|10.43|10.8|12.15|12.48|10.73|11|10.53|10.18|10.24|10.41|10|10.14|9.93|10.92|12.14|11.5|11.36|11.8|11.33|10.75|8.88|8.68|8.35|8.58|8.32|8.28|8.29|8.34|8.49|8.25|8.05|8.29|8.16|7.83|7.99|8.14|8.16|8.01|7.98|7.99|7.8|7.78|7.28|7|6.99|7.05||||||7.02|7.18|7.39|7.12|7.38|7.63|7.49|7.33|7.5|8.2|8.23|8.21|8.07|8.4||8.12|8.33|8.23|8.16|8.15|8|8.09|8.1|8.12|8|8.17|8.2|8.39|8.44|8.45|8.56|8.68|8.67|8.67|8.89|8.51|8.42|8.17|8.38|8.33|8.02|7.85|7.79|8.3|8.28|8.45|8.72|8.68|8.45|8.65|8.73|8.72|8.71|8.42|8.3|8.25|8.65|8.66|8.81|9|8.83|8.8|8.94|9.09|9.02|9.23|9.19|9.42|9.15|9.38|9.33|9.24|9.58|9.55|9.52|9.6|9.88|9.74|9.09|8.6|8.4|8.7|8.63|8.67|8.51||8.4|8.56|8.49|8.32|8.31|8.38|8.08|8.75|8.37|8.32|8.2|8.28|8.26|8.38|8.43|8.31|8.49|8.21|8.23|8.19|8.31||||8.52|8.69|8.07|8.57|9.49|9.83|10.31|10.8|10.54|10.57|10.85|11|11.97|11.79|12.78|12.75|13.54|13.9|||13.8|13|13.22|13.98|13.93|13.49|13.59|14|13.92|13.88|13.02|13.02|12.35|12.19|12.88|12.83|13.86|13.07|12.93|13.26|14|14.27|14.26|13|13.2|12.1|12.78|12.92|13.05|13.13|12.83|12.07|12.28|12.3|12.24|12.63|12.02|10.63|10.19|10.1||||||9.99|11.19|11.13|12.19|12.04|11.43|11.77|11.69|11.92|11.21|11|11.76|11.25|11.22|11.21
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|9.33|9.06|9.1|9.35|9.6|9.62|9.92|10.15|10.07|10.23|10.57|10.45|10.58|10.79|10.7|10.73|10.62|10.69|10.58|10.46|10.42|10.35|10.6|10.7|10.8|10.96|10.93|11.14|10.7|10.73|10.44|10.44|10.7|10.72|10.76|10.71|10.87|10.79|10.66|10.45|10.34|9.97|10.05|10.2|10.09|9.95|10.2|10.01|10.04|9.92|10.05|9.71|9.53|9.04|8.63|8.58|8.8||||||9.01|9.02|9.27|9.18|9.42|9.67|9.88|9.79|9.49|9.64|9.96|10.15|9.91|10.07||10.39|10.46|10.24|10.22|10.34|10.07|10.26|10.59|10.73|10.31|10.76|10.85|11.57|11.21|11.11|11.31|11.15|11.23|11.17|11.12|11.12|11.23|10.8|10.8|10.7|10.8|10.37|10.5|10.61|10.66|10.84|10.57|10.2|10.31|10.49|10.43|10.04|9.83|9.82|9.47|9.54|9.35|9.17|9.31|9.54|9.36|9.35|9.52|9.79|9.85|9.87|9.9|10.1|9.76|9.6|9.66|9.13|9.35|9.41|9.29|9.13|9.13|9.1|9.11|9.21|9.19|9.28|9.46|9.57|9.28||9.05|9.06|8.8|8.74|8.85|8.68|8.62|9.15|8.78|8.7|8.51|8.55|8.53|8.59|8.55|8.34|8.47|8.18|8.32|8.27|7.98||||7.49|7.88|7.66|8.43|9.1|9.08|9.34|9.31|9.27|9.04|9.23|9.23|9.21|9.11|9.48|9.57|9.9|9.87|||9.87|9.88|9.99|10.1|9.97|10.18|10.28|10.31|10.23|10.27|10.09|10.16|9.98|10.33|10.63|10.6|10.62|10.76|11.1|11.33|11.57|11.71|11.58|11.6|11.56|11.39|11.61|11.42|11.47|11.4|11.29|11.4|11.41|11.25|11.28|11.83|12.42|12.64|12.75|12.53||||||12.18|12.8|13.15|13.86|13.8|14.19|14|13.83|14.41|14.2|13.63|13.23|13.15|13.33|13.05
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|27|25.9|26|26.91|27.42|27.08|27.9|28.27|27.65|27.56|29.56|29.56|29.85|30.44|31.17|30.99|32.5|31.18|31.47|30.5|31.76|31.11|32.97|32.4|33.47|32.67|30.49|30.98|31.48|31.99|31.12|32.19|32.88|33.34|33.47|34.07|33.88|32.5|31.6|30.02|31.41|31.24|29.98|32.55|36.44|35.3|34.06|33.64|34.65|36|36.4|35.63|36.48|32.1|33.33|32.3|33.7||||||34.6|34.25|36.36|35.92|34.66|40.18|37.64|37.95|37.03|38.03|39.4|41.48|41.55|41.74||40.93|39.55|37.89|37.3|36.6|36.39|36.98|38.44|39.66|38.86|40|41.37|44.11|39|36.88|40.11|40.2|40.2|39.53|38.57|40.33|41.55|41|39.67|39.52|39.2|34.69|33.9|32.13|27.89|27.35|27.98|28|27.97|27.56|26.85|27.47|26.66|27.02|26.94|26.95|26.1|26.19|26.86|27.61|27.87|26.78|26.35|25.72|25.77|25.64|25.2|25.67|24.07|22.85|22.4|22.55|23.54|23.86|24.13|24|25.7|23.55|30.98|28.24|27.9|27.98|27.72|28.01|27.1||27.47|27.07|27|26.4|26.78|26.53|26.3|27.13|26.9|26.5|26.61|26.05|26.02|25.5|24.78|24.49|24.69|24.3|23.45|22.5|20||||19.7|19.92|19.75|19|21.6|21.75|22.07|24.47|25.4|25.01|26.35|25.8|25.93|25.11|26.5|26.88|26.5|27.7|||26.92|27.9|24.93|24.93|25.2|25.55|25.9|26.31|26.43|26.99|26.6|27|26.8|28.1|27.79|26.84|26.79|26.41|27.37|27.27|27.39|27.38|27.59|27.74|26.3|25.93|25.68|28|27.7|25.17|24.35|23.63|24.29|22.82|22.11|22.35|21.98|20.93|20.44|19.87||||||18.86|19.5|18.9|19.44|19.33|19.36|19.59|19.5|19.38|19.22|20.37|20.61|20.39|20.26|20.52
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|26.21|25.62|25.58|26.28|26.75|26.89|27.25|27.78|27.01|27.54|28.95|27.6|27.86|28.06|28.48|28.65|28.47|28.07|28.8|28.78|27.76|29.55|29.49|31.59|30.22|30.88|30.9|31.68|30.57|30.86|29.5|29.42|29.38|29.24|29.28|29.32|29.7|29.04|28.95|28.33|26.69|26.5|28.41|28.98|28.79|29.03|29.21|29.72|29.39|29.28|29.94|29.37|28.94|28.15|26.3|27|29.13||||||29.43|30.33|30.11|30|30|31.13|31.58|31.35|32.03|32.68|32.85|33.03|32.39|32.25||31.8|31.75|30.94|30.77|30.18|29.32|29.13|30.25|30.74|30.5|32.56|33.1|34.76|34.93|35.19|35.79|34.6|35.13|36.43|35.25|37.89|36.61|33.61|33.59|34|32.85|33.38|33.89|35.12|34.47|34.96|35.46|35.79|34.47|35.38|36.18|36.65|36.72|36.26|36.82|36.61|35.95|36|37.46|37.62|38.87|37.8|37.12|37.8|38.2|39|37.89|38.3|38|37.85|38.3|37.35|37.53|37.02|37.32|37.16|37.1|37.16|36.49|36|36.07|36.64|36.4|36.98|37.18||35.38|35.8|34.58|33.93|33.16|33.14|33|33.64|33.77|33.67|33.7|33.02|32.8|34.27|33.52|33.15|32.93|31.2|31.87|30.59|30.85||||29.02|28.6|25.21|26.54|27.99|28.7|29.4|27.68|27.33|26.03|27.06|27.87|27.94|28.25|30.36|30.51|31.4|32|||32.49|31.57|31.38|32.46|33.16|33.85|34.5|33.95|31.83|32.11|32.79|32|30.61|31.99|31.95|31.7|31.46|31.87|32.4|33.13|34.05|35.26|35|36.08|35.98|38.35|38.2|36.89|36.88|36.4|36.35|36.73|36.48|35.78|35.1|35.61|36.74|34.81|34.64|36.09||||||37.52|37.33|36.43|38.82|38.28|40|41.98|42.97|40.28|39.35|38|39.4|39.12|38|37.77
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|35.9786|35.2286|34.6072|36.9286|37.8572|37.4643|38.5714|40|38.4929|38.0929|39.1357|38.0714|37.8786|38.05|38.2143|38.5857|39.2143|39.1429|39.2714|39.7572|39.5|39.3|41.2214|37.9357|37.4357|38.9|37.9643|39.3|39.9714|41.15|38.3143|39.4286|39.7072|40.7143|39.4214|40.3429|40.3357|39.5572|38.8286|38.2143|36.8714|37.8429|41.0929|42.0786|41.1429|39.6857|41.0714|41.9929|42.1929|42.5786|42.8572|42.1429|42.3286|41.2857|38.4714|39.2714|41.5714||||||44.05|43.6429|44.25|44.2786|43.9357|45.2143|43.7857|44.2857|43.3643|43.2143|43.5643|46.2572|46.7714|47.1357||47.3072|47.6429|47.85|46.7143|46.5929|45.4286|46.0714|50.8714|50.7857|49.2857|49.5|49.1214|51.0143|50.1643|49.25|55.05|50.5072|52.3357|50.3643|50.3357|50.6786|52.75|52.8643|51.2715|50.6786|50|48.9429|50.7929|50.6786|52.65|52.5429|51.6|48.5714|49.2643|48.9|46.5357|47.15|47.1714|45.5143|46.2786|44.6286|44.4929|42.9643|44.8929|46.0786|43.9857|42.0786|42.0643|42.6929|41.3429|42|39.65|42.1429|42.6|43.5286|43.6143|40.7929|41.2|42.5714|41.5857|41.1786|39.2857|40.7143|40|36.6786|34.9643|35.8857|36.8072|36.1214|37.8572||35.7143|35.6786|34.7429|32.6214|33.2786|32.8143|32.6929|33.9143|33.5714|35.0786|33.3643|34.2357|33.7143|33.2214|31.8929|30.5857|30.5|28.5714|28.8|28.3714|27.3857||||27.7143|25.6214|23.5714|23.0572|26.1786|26.3|27.9857|27.8572|30.2|28.5429|29.3643|31.2429|29.9286|29.2143|30.3429|30.5572|30.9714|32.35|||32.4572|33.4286|33.6429|33.0143|33.2786|35.2072|34.8572|34.5429|35.0429|32.3572|32.95|32.1214|30.65|31.8714|32.1429|31.4286|33.25|34.0714|37.1214|38.3429|38.2572|39.5929|54|54.46|53.64|53.8|54.19|50.44|51.09|52.12|52.1|53.86|53.93|51.83|54.6|56.17|59.22|58.18|58.63|63.12||||||61.15|63.23|65.3|72.48|70.9|72.05|79.1|80.87|80|74.8|60.25|63.55|61.71|61.52|56.6
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|27.33|26.49|26.37|26.78|27.01|27.31|27.83|28.89|28.06|28.47|28.78|28.64|28.69|29.04|28.93|29.22|29.33|29.15|29.32|29.43|28.29|28.88|30.55|30.37|30.65|31.4|30.48|30.76|30.2|30.91|29.38|29.61|30.58|31.07|31.65|31.69|32.3|31.8|32.98|31.04|29.38|27.89|29.33|29.2|28.73|28.32|29.6|28.84|28.44|28.33|29.08|28.08|27.56|26.41|25.28|26.35|27.14||||||28.54|28.28|29.42|29.24|29.12|30.44|30.64|31.3|31.01|32.5|32.58|34.77|34.88|34.84||35.24|36.89|35|34.85|35.23|33.4|33.96|35.22|36.32|34.6|36.5|37.76|40.69|40.4|41.34|41.72|41.46|36.43|36.24|36.1|37.45|35.86|35.43|35.88|35.75|34.01|33.77|33.26|33.3|31.75|32.29|31.6|30.74|30.47|30.28|31.82|31.69|31.66|28.94|28.42|28.4|26.83|25.82|26.2|27.3|27.08|26.5|26.96|26.87|27.28|27.52|27.95|28.21|27.91|28.21|28.41|26.97|28.3|28.56|28.63|28.67|27.98|27.8|29.13|29.6|29.6|29.66|30.89|31.78|31.91||28.64|30|26|23.05|23.27|22.9|22.77|23.3|23.39|22.61|22.23|22.5|22.41|22.9|22.82|22.46|22.04|21.5|21|20.8|21.08||||20.49|20.36|19.36|20.1|22.53|23.22|23.88|23.97|24|23.48|24.03|23.67|24.43|23.99|25.01|25.14|26|25.97|||26|26.3|25.29|25.8|25.3|26.95|27.57|27.99|28.19|27.74|27.78|27.53|26.9|27.86|28.84|29|29.48|29.94|30.63|31.65|32.2|32.58|32.72|32.7|32.4|32.96|33.46|32.56|33.5|33.39|33.54|33.8|33.96|33.66|33.47|33.84|35.03|34.92|34.55|33.97||||||33.76|34.22|33.94|35.19|35.01|37.12|36.72|37.26|37.6|35.65|36.57|36.86|37.1|37.05|36.3
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|4.53|4.52|4.49|4.59|4.62|4.55|4.65|4.68|4.64|4.7|4.72|4.71|4.72|4.81|4.83|4.96|4.92|4.87|4.99|5.06|4.93|4.93|4.92|4.9|4.89|4.94|4.9|4.99|4.99|4.99|5.02|4.99|4.92|4.84|4.88|4.87|4.85|4.84|4.84|4.79|4.75|4.45|4.59|4.58|4.62|4.6|4.77|4.73|4.7|4.76|4.81|4.77|4.71|4.7|4.71|4.63|4.68||||||4.62|4.39|4.46|4.38|4.48|4.6|4.65|4.66|4.68|4.71|4.92|4.99|4.94|5.01||5.05|5.05|4.89|4.96|4.72|4.62|4.57|4.67|4.69|4.55|4.63|4.7|4.8|4.76|4.64|4.66|4.71|4.71|4.68|4.68|4.68|4.6|4.58|4.63|4.65|4.62|4.56|4.61|4.88|4.93|5.05|5.06|5.05|5.09|5.1|5.1|5.19|5.13|5.1|4.84|4.97|5.01|4.93|4.94|4.91|4.88|4.91|4.93|5.07|5.06|5.08|5.09|5.12|5.1|5.1|5.01|4.95|5.06|5.09|5.04|4.83|4.86|4.88|4.82|4.9|4.86|4.94|5.17|5.19|5.1167||5.0917|5.15|5.1667|5.25|5.1333|5.1167|5.05|5.6667|5.75|6.2917|6.3333|6.4167|6.3083|5.6|6.45|5.4167|5.15|4.9667|4.525|4.6917|5.0583||||4.9667|4.825|4.7333|4.8667|5.25|5.2|5.4083|5.4583|5.3667|5.2083|5.3833|5.4167|5.7417|5.5333|5.775|5.5833|5.6833|5.6167|||5.6917|5.65|5.6083|5.45|5.3667|5.4167|5.725|5.5333|6.3333|6.0667|5.1083|5|4.7333|5|5.125|5.2083|5.1833|5.2333|5.3333|5.3167|5.4417|5.55|5.4167|5.3333|5.1833|5.1667|5.2833|5.3667|5.4|5.325|5.25|5.4583|5.375|5.3|5.1583|5.2417|5.325|5.2917|5.2|4.7583||||||4.6417|4.8833|4.7333|5.1667|5.1667|5.25|6.2|5.1583|5.5|4.8667|4.95|4.925|4.9167|4.9583|4.8167
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|15.4643|15.0214|15.1429|15.6929|16.1|15.8286|16.1643|16.8929|16.6|16.7714|16.9857|17.0214|17.65|17.7857|18.0214|18.0571|18.0786|18.15|18.4286|18.3071|18.0857|18.6429|18.6429|18.8214|19.0571|19.1429|19.3857|19.0714|19.3|19.8072|19.7|19.9286|19.4786|19.6429|20.7143|22.5|21.8429|21.5714|21.5|21.5786|20.5857|20.0643|19.9|20.1429|20.25|19.0072|19.5|19.1|19.2714|19.2357|18.7857|18.8571|18.8|19.05|17.6071|18.1357|17.3||||||18.0429|17.7|18.3286|18.4214|17.6357|18.3429|18.0429|18.4|17.6572|17.5714|18.1071|18.5714|18.3857|17.2857||17.2|17.7786|17.75|17.6357|17.6786|17.75|17.45|18.1357|18.9|17.5857|19.2786|18.8|19.35|19.3214|19.5643|19.0357|19.0643|18.7|18.3429|18.9786|19.2143|19.8572|20.1429|19.5929|17.1429|15.6|15.6429|15.7143|16.6572|17.0714|17.2357|17.8786|17.5072|16.2929|16.3714|16.3857|16.3357|16.2|16|15.7071|16.2429|16.0286|15.9286|16.1|16|16.5429|16|15.7857|16.2143|17.2572|16.0214|16.0286|16.4857|16.3214|17|16.9286|16.4143|15.6071|15.3214|15.2929|14.9643|14.9857|15.4286|15.6929|15.6071|20.19|20.78|20.81|22.08|22.39||22.02|22|21.07|20.87|21.08|20.61|20.38|21.61|20.53|20.2|19.85|19.8|19.82|21.07|18.46|18.51|18.3|18.9|18.29|18|18.66||||17.76|18|16.97|19.35|19.2|21.7|22.9|23.45|23.37|23.59|23.75|23.71|23.58|22.69|23.72|25.42|26.01|27.27|||25|24.86|24.57|24.7|23.87|21.82|21.65|21.48|21.75|20.7|20.75|20.35|20.08|20.68|18.9|18.65|19.26|19.95|20.01|21.54|21.49|21.31|20.34|20.4|20|20.2|20.73|20.28|20.11|20|20|19.99|19.72|19.86|19.45|19.9|20.24|20.09|19.3|18.9||||||18.38|18.82|19.17|19.59|19.68|19.77|20.22|20.5|20.82|20.53|20.8|21.3|20.7|21.05|21.15
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|5.37|5.24|5.16|5.21|5.24|5.31|5.44|5.65|5.61|5.66|5.8|5.69|5.82|5.95|5.95|6.08|5.84|5.74|5.72|5.63|5.62|5.68|5.76|5.78|5.98|6.05|5.97|6.04|5.94|6.09|6.1|5.93|6.27|6.07|6.55|5.6|5.52|5.56|5.69|5.57|5.54|5.25|5.45|5.61|5.42|5.47|5.55|5.41|5.48|5.1|5.08|4.9|4.89|4.75|4.54|4.56|4.67||||||4.72|4.78|4.91|4.8|4.92|5.13|5.11|5.08|5.08|5.11|5.26|5.35|5.35|5.45||5.4|5.5|5.52|5.57|5.57|5.35|5.35|5.52|5.58|5.49|5.46|5.43|5.6|5.62|5.64|5.71|5.72|5.7|5.65|5.66|5.73|5.7|5.82|5.82|5.67|5.51|5.48|5.39|5.62|5.56|5.53|5.36|5.34|5.3|5.38|5.31|5.33|5.33|5.14|4.82|5.2|5.54|5.44|5.5|5.65|5.51|5.48|5.52|5.6|5.71|5.79|5.74|5.88|5.76|5.78|5.78|5.67|5.81|5.75|5.75|5.85|5.79|5.78|5.8|5.65|5.6|5.66|5.76|5.74|5.69||5.61|5.65|5.57|5.57|5.58|5.53|5.38|5.71|5.56|5.51|5.39|5.38|5.47|5.41|5.39|5.31|5.35|5.25|5.28|5.37|5.6||||5.65|5.62|5.53|6.08|6.47|6.55|6.58|6.67|6.45|6.17|6.31|6.35|6.34|6.35|6.5|6.59|6.76|6.56|||6.68|6.68|6.71|6.83|6.96|7.1|8|7.12|7.02|6.91|6.8|7|6.35|6.34|6.36|6.28|6.31|6.42|6.58|6.69|6.7|6.75|6.69|6.67|6.65|6.74|6.86|6.87|6.94|6.65|6.47|6.56|6.55|6.58|6.55|6.71|6.8|6.72|6.51|6.55||||||6.36|6.76|6.58|6.93|7.09|7.08|7.24|7.12|7.28|7.09|7.15|7.26|7.13|7.08|7.06
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|3.33|3.31|3.24|3.32|3.34|3.33|3.43|3.47|3.47|3.49|3.45|3.44|3.54|3.51|3.51|3.53|3.51|3.48|3.55|3.54|3.41|3.4|3.47|3.44|3.45|3.43|3.47|3.51|3.46|3.49|3.57|3.48|3.42|3.38|3.42|3.39|3.38|3.41|3.34|3.4|3.27|3.12|3.23|3.18|3.17|3.26|3.29|3.22|3.17|3.26|3.29|3.25|3.22|3.24|3.2|3.24|3.28||||||3.33|3.47|3.51|3.35|3.49|3.47|3.54|3.47|3.53|3.5|3.64|3.67|3.66|3.66||3.67|3.64|3.6|3.65|3.62|3.5|3.47|3.51|3.46|3.35|3.42|3.43|3.49|3.47|3.47|3.53|3.54|3.55|3.44|3.46|3.45|3.41|3.4|3.38|3.34|3.36|3.28|3.32|3.46|3.51|3.53|3.54|3.54|3.56|3.56|3.43|3.46|3.5|3.46|3.21|3.42|3.48|3.38|3.39|3.37|3.35|3.32|3.36|3.38|3.42|3.45|3.41|3.47|3.38|3.39|3.38|3.31|3.35|3.36|3.34|3.34|3.33|3.3|3.28|3.31|3.3|3.43|3.42|3.45|3.42||3.4|3.38|3.39|3.43|3.42|3.44|3.33|3.5|3.49|3.54|3.39|3.4|3.5|3.46|3.44|3.3|3.38|3.29|3.14|3.16|3.2||||3.16|3.26|3.22|3.4|3.72|3.71|3.9|3.97|3.92|3.95|4.06|4.02|4.19|4.15|4.27|4.18|4.35|4.25|||4.22|4.3|4.2|4.3|4.23|4.29|4.47|4.48|4.78|4.49|4.19|5.24|4.76|3.92|3.9|3.94|3.98|3.78|3.82|3.84|3.95|3.93|3.91|3.9|3.92|3.95|4|4.09|4.08|4.13|4.09|4.04|3.82|3.84|3.8|3.91|3.93|3.94|3.79|3.77||||||3.83|3.92|3.89|3.98|4.11|4.13|4.21|4.16|4.22|4.22|4.27|4.29|4.24|4.29|4.22
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|8.6462|8.5154|8.3154|8.5385|8.5769|8.5154|8.7231|8.9308|9.0154|9.0769|9|9.1077|9.1692|9.1385|9.1846|9.3462|9.2923|9.1|9.1769|9.1769|8.9923|8.9|9.1|9.1077|9.1308|9.2692|9.1923|9.3462|9.3538|9.2692|9.1615|9|9.0846|9.0231|9.1385|9.0462|8.7385|8.6308|8.5538|8.5385|8.3231|8.2|8.7308|8.8692|8.7077|8.6923|8.7846|8.9769|8.8462|8.8923|8.9692|8.8846|8.8077|8.6231|8.4|8.4077|8.5462||||||8.6308|8.8538|9.1|8.7154|8.8692|9.1923|9.2923|9.3|9.0538|9.2154|9.4231|9.7|9.5769|9.6846||9.7154|9.8538|9.8308|9.9923|9.7154|9.6769|9.6462|9.7846|9.8308|9.4|9.5308|9.6692|10|9.9231|9.7692|10|10.1308|10.1154|9.9|9.9231|9.9615|9.7846|9.8|9.7769|9.6769|9.7538|9.5|9.3538|9.8462|10.0769|9.9769|10.0462|10.0154|10.0615|10.3077|10.7462|11.9231|13.2462|14.7154|18.1077|18.5385|18.4615|18.6539|18.3308|17.7539|18.0231|18.1308|17.8769|17.8692|17.6077|17.8385|16.4846|16.7231|16.7077|16.4846|16.1077|15|15.0659|15.2857|15.6484|15.8846|15.4615|15.8956|15.6264|15.8407|15.6044|15.7143|15.5934|15.1374|15.2473||14.5604|14.6868|14.3022|14|13.3626|13.3791|13.7198|13.8791|12.8352|12.8352|12.6923|12.5769|12.6923|12.7692|12.4176|12.2308|12.2308|11.8022|11.6099|11.6484|11.522||||11.5055|11.6484|11.9011|12.3297|12.555|12.6154|12.6539|12.6429|12.6374|12.6319|11.9176|12.044|12.4231|12.2747|12.3901|12.3681|12.3462|12.7033|||12.2473|12.6044|12.2692|12.6374|13.0659|12.8022|12.7802|12.6209|12.4725|12.5934|12.1978|11.533|11.4725|11.4945|11.5604|11.3077|11.0604|10.989|10.4121|10.3187|10.7198|11|10.5824|9.8901|12.6286|12.5286|12.6143|12.7857|12.4857|11.8357|11.5714|11.5143|11.2143|11.3286|11.2714|11.4714|11.5857|11.4286|11.2214|11.2143||||||10.9714|11.2714|11.2214|11.6714|11.6643|11.7714|12.4143|12.0857|12.7214|12.3071|12.6714|12.7643|12.4643|12.0643|12.0714
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|15.1154|14.4615|14.4231|15.1077|15.1692|15.2|15.4692|15.5385|15.1539|15.5846|15.7308|15.3769|15.2923|15.6|15.5462|16.1308|16.3462|16.3077|16.1615|16.3846|16.0385|17.4615|17.2462|17.3769|17.6231|18.3846|18.1846|16.9769|16.7539|16.9154|16.6462|16.4615|17.0615|16.6923|16.8154|16.8769|17.1308|17.1308|16.6462|16.1539|16.5385|15.0385|15.7692|16.0846|15.6539|15.7923|15.9385|15.5231|16.0923|16.3462|16.5385|16.8077|15.8154|15.0769|14.4231|14.3308|14.5692||||||14.9231|15.3539|15.5077|15|14.6846|15.5154|15.3077|15.3077|14.7385|15.1154|15.3462|16.3692|16.2154|16.6385||17.8846|17.3231|16.7846|16.3077|16.4077|15.9923|16.4923|17.6|17.5154|16.5385|17.1692|17.5308|19.7462|19.6615|19.6846|22.6923|23.0846|25.1231|23.1846|21.8462|23.2769|23.8462|21.1077|20.8462|18.4615|20.3539|20.2923|20.6615|21.5231|20.2|19.6231|18.7846|18.1231|17.1231|17.1308|17.0077|16.1385|16.7462|14.9923|14.2769|14.7308|14.2692|14.3846|14.6231|14.4308|14.6231|14.7385|14.8615|14.3615|14.5539|14.4615|14.7615|14.9823|14.8521|14.8876|14.1006|14.1124|13.9645|13.9941|13.9349|13.2781|13.361|13.8284|13.1953|13.2189|12.1302|13.5089|13.7456|13.9527|14.2012||13.6391|13.9053|14.1184|14.2544|12.6627|11.6036|10.9941|11.858|11.4911|11.5917|10.7219|10.8876|11.1479|11.3491|11.4852|10.8757|11.2189|11.0059|10.8225|10.5917|10.2426||||9.5799|8.6391|8.7278|9.142|9.9586|10.4142|10.7988|10.4142|9.7337|9.8521|10.0533|9.9704|10.1183|10|10.5562|10.7633|11.0828|11.1716|||11.3669|11.3195|11.1539|11.4793|11.5089|11.5917|11.7515|11.7752|11.929|12.1302|11.9645|11.5266|11.4497|12.2544|12.9172|13.1775|12.9586|13.432|14.7337|15.0888|15.4615|15.0296|14.7988|14.9941|18.9154|18.6692|19.5846|19.8539|20.5077|18.5385|17.9231|18.6308|19.1|19.6077|19.4846|19.1846|18.9|18.2539|17.3692|17.3846||||||16.7|18.4615|17.7846|18.7308|18.3154|18.0769|19.0769||||||18.3|17.6|17.3077
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|4.73|4.77|4.84|5.11|5.11|5.2|5.31|4.93|4.86|4.91|4.84|4.95|5.11|4.98|4.96|5.03|5.04|5.02|5.12|5.13|5.15|4.81|4.76|4.81|4.68|4.82|4.76|4.84|4.83|4.91|4.82|4.95|4.7|4.63|4.55|4.6|4.5|4.43|4.44|4.38|4.35|4.43|4.61|4.58|4.58|4.6|4.77|4.8|4.77|4.86|4.85|4.8|4.76|4.77|4.62|4.63|4.73||||||4.7|4.84|4.96|4.92|5.09|5.16|5.29|5.22|5.17|5.09|5.61|5.71|5.44|5.65||5.55|5.56|5.52|5.46|5.37|5.35|5.23|5.39|5.41|5.16|5.31|5.34|5.46|5.44|5.51|5.5|5.29|5.25|5.18|5.24|5.18|5.2|5.08|5.18|5.11|4.95|4.92|4.97|5.23|5.28|5.43|5.43|5.49|5.35|5.38|5.47|5.38|5.26|5.28|5.1|5.37|5.5|5.06|4.94|4.93|5.03|5.04|5.09|5.13|5.18|5.24|5.31|5.25|5.25|5.28|5.34|5.24|5.36|5.27|5.14|5.16|5.22|5.22|5.11|5.19|5.22|5.26|5.34|5.27|5.25||5.31|5.39|5.34|5.47|5.4|5.35|5.23|5.65|5.73|5.85|5.77|5.86|5.88|6.25|6.01|5.8|6.17|5.99|5.1|5.02|5.28||||5.16|4.9|4.89|4.85|5.16|5.27|5.61|5.8|5.65|5.56|5.86|5.66|5.85|6.05|6.11|6.03|6.77|6.56|||6.88|6.32|6.06|6.38|6.5|6.62|6.72|8.1|7.94|7.22|5.93|5.51|4.95|4.95|6.3|5.41|4.84|4.83|4.84|4.85|4.75|4.71|4.65|4.67|4.68|4.6|4.77|4.79|4.8|4.76|4.64|4.66|4.64|4.68|4.69|4.75|4.7|4.67|4.55|4.47||||||4.43|4.48|4.47|4.61|4.65|4.62|4.69|4.65|4.69|4.67|4.83|4.77|4.76|4.78|4.72
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|30.5|29.39|30.5|31.39|31.7|31.23|31.91|33.4|33.08|34.6|35.06|35.31|35.01|35.29|35.58|36|35.65|36.9|37|37.08|37.52|38.16|39.3|39|40.6|38.02|37.33|38.39|36.63|39.13|34.17|40.7|37.5|37.89|38.51|37.3|36.52|37.51|36|36|36|35.96|36.98|38.85|37.12|37|36|32.4|28.3|29.3|25.38|24.56|23.7|23.53|23.13|21|19.73||||||20.19|20.59|21.64|20.6|20.67|21.7|21.47|21.7|21.49|21.99|21.75|22.99|22.88|23.39||23.79|25.76|23.98|24.03|24.49|24.03|24.09|25.57|25.79|25.16|25.78|26.3|28.43|30.01|31.72|32.15|29.64|30|29.65|29.1|31.85|30.96|29.2|29.5|29.5|28.48|28.36|28.89|28.19|29.29|29.46|27.64|26|26.97|27.05|24.19|22.45|20.6|19.59|19.19|19.06|18.9|18.87|19.58|20.25|20.22|21.71|21.81|22.81|23.5|21.31|21.6|20.29|19.83|20.24|19.37|18.67|18.92|19.16|19.29|18.87|18.68|18.63|18.62|18.48|18.24|18.85|18.89|19.31|18.92||19.06|20.1|17.88|17.91|18.21|18.28|18|18.58|17.95|18.45|17.37|17.25|17.13|17.04|16.86|16.84|16.42|15.54|15.64|15.36|15.83||||15.19|15.28|14.55|15.5|16.99|17.5|18.2|18.25|18.21|16.93|17.48|17.45|17.75|17.96|18.74|19.64|19.9|19.91|||20.04|20.65|19.96|20.41|20.41|20.78|21|21.08|21.19|21.18|20.75|20.55|20.29|21|22.2|21.73|21.85|22.23|22.91|23.31|22.9|23.55|23.36|24.41|24.75|24.95|25.23|24.66|24.68|23.75|24.05|23.79|23.49|22.8|21.98|23.66|24.01|23.88|24.29|23.85||||||23.78|24.6|24.24|25.13|25.07|25.42|26.85|27.14|27.34|27.01|26.76|27.61|27.1|27.99|27.25
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|32.8|31.27|31.76|32.33|32.29|31.88|32.42|33.37|32.52|32.27|32.75|32.52|32.2|32.25|32.14|32.06|32.64|32.19|32.58|31.95|30.96|31.1|31.81|32.19|32.46|33.35|32.57|33.37|33.08|33.86|32.53|33.7|34.3|35|35.64|36.63|37.17|38.9|37.63|36.45|36.36|35.87|36.19|38|37.02|37.66|36.35|36.45|35.49|35.64|36.16|34.58|35.21|33.35|31|31.54|31.91||||||32.49|33.8|35.07|34.99|34.87|36.47|34.74|35.59|35.48|35.2|34|38.2|37.74|37.62||40|42.5|38.97|39.27|39.77|37.3|35.53|37.08|37.56|36.1|38|38.81|43.04|42.97|42.45|46.89|45.86|45.66|47.5|46.06|49.82|48|44|43|40.5|41|41.8|41.85|42.32|40.5|40.7|39.24|36.64|36.19|37.78|37.11|35.22|35.8|33.28|34.44|34.21|32.77|33.08|34.77|34.89|36.2|35|32.99|33.08|31.95|33.64|33.43|32.07|28.84|28.09|27.94|26.82|29.19|28.26|27.91|27.9|27.18|27.93|28.58|28.26|28.2|29.68|30.1|30.76|30.75||29.27|30|28|27.6|28.97|27.63|27.19|28.7|29.1|27.75|27.1|27.75|26.7|26.74|26.38|26.45|26.15|25|24.88|25.02|26.45||||24.89|24.94|23.5|25.7|26.7|27.52|29.12|27.74|28.64|27.71|26.32|26.22|25.88|25.98|27|27.49|27.97|28.7|||28.69|29.68|29.47|29.64|29.4|30.2|30.52|30.83|31|29.6|29|29.24|28.6|28.7|29.7|29.67|30.68|30.35|32|31.96|32.53|33.37|33.75|34.16|33.7|33.2|34.19|32.97|34|33.6|33.58|33.47|33.98|32.03|32.81|34.77|35.2|35.49|36.65|38.2||||||38.18|41.1|38.65|40.99|42.48|41.2|42.24|42.05|43.01|38|37.02|37.66|37.98|39.85|39.97
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|8.0385|8.1077|8.0462|8.3077|8.3154|8.3231|8.7|8.8231|8.7538|8.8077|8.7538|8.8154|8.9|8.9154|8.9923|9.0231|9.0923|8.9769|9.1154|9.0692|8.7|8.7385|8.9231|8.8308|8.9|8.9615|8.9231|9.0846|9|9|8.8615|8.9308|9.1923|8.9231|8.8769|8.8538|8.8462|8.7538|8.6615|8.7615|8.5231|8.3154|8.6385|8.8|8.5615|8.5154|8.5692|8.4923|8.5462|8.5846|8.6154|8.3154|8.3231|8.1538|7.9538|7.8|8||||||8.1|8.2231|8.2462|8.0231|8.0769|8.3538|8.3615|8.4154|8.2769|8.3462|8.6538|8.9231|9.0615|9.0846||9.1385|9.3308|9.1615|9.1462|9.1615|9.0538|8.9154|9.2462|9.3692|9.3462|9.4692|10.2308|10.7692|10.4769|10.4692|10.8231|10.7462|10.3154|10.0692|9.9923|10.0846|10.1077|9.9615|9.6769|9.3923|9.4154|9.2308|9.6923|9.6385|9.7692|9.8846|9.7154|9.5385|9.5923|9.5615|9.6385|9.9385|10.0769|9.7923|9.4923|9.4077|8.8462|8.6154|8.7385|9.0615|9.9769|10.1462|10.1308|10.3692|10.1615|10.1|13.27|13.82|13.59|13.8|13.4|13.42|13.79|15|12.9|13.24|12.5|12.66|12.68|12.4|12.27|12.34|12.51|12.46|12.21||12.09|12.23|12.23|12.09|12.19|12.32|12.11|12.52|12.44|12.11|11.66|11.71|11.82|12.09|11.39|11.18|11.38|11.17|11.13|10.8|10.76||||10.52|10|9.17|9.91|10.6|10.77|11.03|11|10.71|10.52|10.88|10.82|10.9|10.67|10.9|11.1|11.2|11.11|||11.16|11.11|11|11.29|11.01|11.04|11.1|11.04|11.17|10.91|10.79|10.76|10.67|10.88|11.08|10.92|11.04|11.18|11.52|11.62|11.86|11.86|11.73|11.62|11.58|11.46|11.65|11.55|11.68|11.6|11.38|11.54|11.46|11.38|11.31|11.58|11.7|11.55|11.32|11.46||||||11.05|11.26|11.16|11.58|11.68|11.65|12.32|12.19|12.54|12.31|12.62|12.63|12.34|12.31|12.23
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|2.36|2.36|2.33|2.37|2.39|2.36|2.45|2.47|2.46|2.48|2.48|2.51|2.51|2.52|2.55|2.57|2.52|2.48|2.5|2.5|2.44|2.43|2.44|2.48|2.44|2.43|2.45|2.49|2.49|2.51|2.48|2.51|2.5|2.45|2.49|2.5|2.45|2.44|2.45|2.47|2.36|2.37|2.48|2.53|2.5|2.47|2.47|2.44|2.44|2.46|2.47|2.43|2.42|2.38|2.34|2.31|2.34||||||2.36|2.43|2.45|2.4|2.44|2.49|2.5|2.46|2.43|2.45|2.52|2.61|2.58|2.65||2.64|2.68|2.66|2.62|2.57|2.55|2.59|2.67|2.72|2.62|2.74|2.75|2.87|2.83|2.81|2.85|2.87|2.9|2.86|2.77|2.76|2.74|2.7|2.74|2.7|2.72|2.69|2.77|2.88|2.98|3.1|3.11|3.07|3.34|2.97|2.94|2.9|2.8|2.93|2.91|2.79|3.03|2.7|2.67|2.77|2.63|2.6|2.52|2.51|2.5|2.46|2.49|2.55|2.5|2.5|2.46|2.44|2.46|2.48|2.41|2.4|2.43|2.47|2.43|2.42|2.41|2.44|2.47|2.5|2.5||2.46|2.44|2.47|2.38|2.39|2.32|2.26|2.36|2.32|2.31|2.27|2.26|2.29|2.28|2.27|2.25|2.28|2.23|2.19|2.21|2.21||||2.18|2.19|2.1|2.17|2.33|2.35|2.46|2.48|2.46|2.46|2.52|2.49|2.51|2.49|2.59|2.5|2.55|2.5|||2.52|2.54|2.54|2.57|2.52|2.56|2.58|2.58|2.56|2.58|2.47|2.49|2.44|2.56|2.65|2.62|2.64|2.64|2.73|2.76|2.82|2.8|2.78|2.72|2.72|2.72|2.77|2.76|2.79|2.8|2.73|2.76|2.7|2.71|2.74|2.73|2.74|2.74|2.63|2.58||||||2.53|2.58|2.59|2.7|2.72|2.75|2.82|2.83|2.83|2.82|2.91|2.92|2.88|2.89|2.9
08100|100792|/equities/tande|SHANGHAICOMP|3.68|3.74|3.72|3.86|3.82|3.8|3.92|3.9|3.86|3.93|3.85|3.87|3.88|3.83|3.86|3.94|4.02|4.11|4.03|4.08|4.15|3.78|3.82|3.76|3.76|3.98|3.9|4|3.72|4.15|3.99|3.87|3.25|3.17|3.16|3.1|3.03|3|3.01|2.98|2.95|2.84|3.01|2.91|2.94|2.93|3.06|3.1|3.09|3.17|3.18|3.17|3.09|3.16|3.11|3.17|3.2||||||3.13|3.23|3.36|3.34|3.4|3.49|3.47|3.4|3.42|3.42|3.55|3.57|3.49|3.64||3.57|3.6|3.54|3.46|3.34|3.29|3.23|3.28|3.24|3.18|3.24|3.22|3.28|3.23|3.22|3.17|3.21|3.2|3.11|3.16|3.13|3.08|3.11|3.13|3.11|3.08|3.04|3.09|3.23|3.28|3.32|3.31|3.28|3.16|3.17|3.16|3.18|3.18|3.16|3.02|3.14|3.25|3.16|3.22|3.27|3.25|3.25|3.31|3.33|3.38|3.45|3.42|3.35|3.38|3.52|3.54|3.56|3.63|3.42|3.31|3.34|3.42|3.37|3.3|3.39|3.37|3.38|3.49|3.43|3.41||3.42|3.52|3.55|3.56|3.5|3.5|3.38|3.6|3.58|3.7|3.59|3.67|3.75|3.9|3.6|3.65|3.85|3.67|3.63|3.9|4.1||||3.98|3.88|4.19|5.19|4.49|3.95|4.37|4.52|4.54|4.36|4.17|4.04|4.12|4.11|4.4|4.3|4.98|4.9|||4.19|4.25|3.94|4.02|4.53|3.84|3.88|3.9|3.74|3.65|3.48|3.41|3.24|3.46|3.48|3.5|3.42|3.41|3.56|3.52|3.63|3.68|3.49|3.5|3.45|3.54|3.45|3.76|3.53|3.58|3.4|3.43|3.26|3.34|3.34|3.43|3.37|3.4|3.24|3.23||||||3.12|3.17|3.09|3.18|3.25|3.23|3.32|3.26|3.3|3.29|3.47|3.39|3.38|3.38|3.29
08101|101006|/equities/tangshan-port|SHANGHAICOMP|2.69|2.68|2.69|2.74|2.74|2.76|2.8|2.76|2.83|2.86|2.87|2.85|3.04|3|2.94|2.9|2.88|2.89|2.95|2.87|2.81|2.77|2.7|2.67|2.63|2.58|2.62|2.62|2.6|2.59|2.59|2.61|2.6|2.55|2.55|2.55|2.54|2.51|2.53|2.53|2.52|2.56|2.63|2.6|2.6|2.6|2.65|2.65|2.68|2.66|2.65|2.64|2.63|2.64|2.62|2.59|2.58||||||2.59|2.64|2.67|2.56|2.66|2.66|2.7|2.63|2.66|2.64|2.69|2.69|2.68|2.71||2.71|2.69|2.72|2.7|2.64|2.65|2.62|2.66|2.61|2.59|2.6|2.55|2.57|2.55|2.54|2.53|2.56|2.54|2.54|2.53|2.52|2.49|2.5|2.51|2.51|2.48|2.48|2.52|2.58|2.61|2.63|2.65|2.67|2.67|2.67|2.65|2.64|2.61|2.63|2.56|2.6|2.63|2.59|2.55|2.56|2.57|2.57|2.6|2.57|2.57|2.59|2.59|2.61|2.59|2.61|2.63|2.6|2.62|2.62|2.65|2.68|2.73|2.72|2.67|2.68|2.69|2.71|2.73|2.69|2.71||2.73|2.72|2.71|2.74|2.72|2.71|2.62|2.72|2.69|2.66|2.57|2.57|2.68|2.87|2.8|2.81|2.81|2.72|2.68|2.72|2.75||||2.71|2.73|2.65|2.72|2.86|2.84|2.91|2.97|2.93|2.96|2.99|2.98|3|2.96|3.09|3.11|3.16|3.13|||2.96|2.88|2.89|2.82|2.76|2.74|2.75|2.77|2.68|2.72|2.62|2.65|2.56|2.71|2.77|2.75|2.84|2.85|2.93|2.95|3.05|2.98|2.89|2.92|2.92|2.82|2.89|2.87|2.9|2.94|2.87|2.9|2.89|2.9|2.95|3.01|3.01|2.94|2.87|2.75||||||2.72|2.76|2.71|2.74|2.76|2.79|2.82|2.81|2.77|2.81|2.88|2.9|2.87|2.9|2.91
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|6.7|6.66|6.59|6.74|6.68|6.76|6.95|6.96|6.99|7.06|6.86|7.08|6.89|6.71|6.77|6.65|6.62|6.64|6.68|6.61|6.49|6.43|6.48|6.32|6.23|6.27|6.23|6.28|6.31|6.36|6.26|6.26|6.27|6.15|6.19|6.21|6.02|5.88|5.85|5.81|5.69|5.89|6.17|6.12|6.05|6.03|6.15|6.16|6.16|6.26|6.33|6.24|6.24|6.16|6.11|6.01|6.18||||||6.16|6.25|6.33|6.28|6.46|6.59|6.52|6.4|6.28|6.45|6.64|6.82|6.93|7.15||7.07|7.17|7.12|6.85|6.77|6.76|6.7|6.87|7.1|6.93|7.08|6.91|7.09|7.14|6.91|6.99|7.05|7.09|7.03|7.1|7.08|6.96|6.93|6.82|6.72|6.69|6.61|6.6|6.82|6.8|6.88|6.91|6.91|6.86|6.89|7.02|7.13|7.15|7.12|6.93|7|7.21|7.28|7.36|7.78|8.08|7.82|8.23|8.08|8.01|8.24|8.17|8.29|8.31|8.05|7.81|7.83|8.04|8.27|8.33|8.2|8.44|8.56|8.52|8.55|8.46|8.73|8.13|8.01|7.57||7.44|7.37|7.5|7.34|7.04|6.79|6.58|6.94|6.95|6.65|6.45|6.75|6.77|6.73|6.64|6.38|6.33|6.2|6.37|6.55|6.47||||6.39|6.46|6.05|6.76|7.4|7.63|8|8.39|8.1|8.06|8.7|8.4|8.16|8.16|7.89|7.83|8.03|8.02|||8|8.22|8.08|8|8.02|8.04|8.17|8.25|8.22|8.4|8|8.45|8.49|8.9|8.99|9.09|8.99|9.18|9.12|9.47|9.51|9.51|8.83|8.98|8.57|8.85|8.72|8.59|8.65|8.77|8.6|8.79|8.65|8.64|8.88|9|8.72|8.59|8.28|7.85||||||7.77|7.92|7.96|8.3|8.47|8.4|8.64|8.69|8.62|8.62|8.72|9.01|9.15|8.95|8.79
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|25.5|24.2786|24.5|26.0572|26.2143|25.8572|26.6429|27|26.8072|27.0214|27.4429|27.3714|28.1429|28.3572|29.2857|28.7857|29.2286|29.65|29.7572|29.2929|29.2143|28.6072|31.1214|31.2286|30.2143|31.6072|29.7|30|31.2143|32.55|31.4143|32.7857|34.0714|34.15|33.9714|33.2857|32.5143|31.9786|28.1929|28.2072|27.7|28.1786|29.2786|30.2072|29.9357|29.4143|29.9429|30.3|30.6572|31.3572|31.1286|30.9643|29.9286|29.2929|28.9|26.6429|26.2||||||26.5929|27.3|28.3286|28.1143|28.5|29.3072|28.5572|29.3143|29.1714|28.6572|29.3429|30.7143|30.7286|31.1357||31.7429|33.0072|32.1786|31.8214|31.7929|31.0286|31.45|32.1072|33.7143|33.6357|33.8143|34.3572|36.7|35.95|35.8643|36.5143|36.5|38.5214|38.6143|37.6143|38.1214|37.5|35.6072|32.3572|31.4286|32.1143|31.2357|30.8357|33.5786|33.1|33.1072|34.0786|34.0786|33.3214|32.9214|32.8572|34.2429|34.0929|34.6857|33.8072|33.5786|33.1786|32.8572|33.5786|34.5072|36.4286|36.8857|38.3643|40.7143|37.7857|35.4286|35|36.3929|35.5714|37.7072|37.0357|37.2857|36.9714|37.85|40.6143|39.5|40.8572|43.1643|42.4429|40.1072|35.0643|34.2857|32.7143|33.0714|31.8286||32.0714|32.0214|33.4929|32.6429|31.4286|29.2143|29.7|29.7143|28.5714|28.3929|26.7786|27.5357|27.3|26.7929|27.1643|25.7714|25.1021|24.7398|25.4643|23.3112|21.7245||||21.9796|20.6378|18.4694|19.3878|20.7143|22.0919|22.551|23.6429|23.9694|23.0204|24.1327|22.9286|22.2092|25.3572|26.2704|26.5306|25.5102|25.1582|||25.8674|26.0868|26.0255|24.8368|23.2347|24.1735|24.4388|25|24.051|23.8572|22.9796|21.75|22.0051|21.3776|24.051|23.2398|24.5817|24.1072|22.9337|21.7398|22.6888|23.5|22.8572|20.3878|19.9745|20.6123|20.9337|20.2347|19.0408|18.9796|19.199|19.1123|17.0204|16.5459|16.6276|17.148|17.2296|17.0153|17.4388|16.5204||||||16.8214|17.3674|17.0919|17.5051|16.9031|17.1327|18.0051|18.0867|18.3061|18.6021|18.1633|18.8776|18.2143|18.0408|17.6837
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|11.57|11.24|11.29|11.71|11.98|11.39|11.8|12.38|12.38|12.38|12.53|12.96|13|12.87|12.35|12.3|12.51|12.56|12.67|12.47|12.49|12.17|12.12|11.8|12.4|12.36|12.31|12.31|12.37|12.8|14.06||||||11.65|11.72|11.01|11.19|11.12|11.24|11.7|11.43|11.52|11.47|11.4|11.28|10.74|10.85|10.8|10.63|10.26|9.85|9.63|9.95|9.8||||||9.6|9.47|9.52|9.22|9.37|9.51|9.6|9.44|9.52|9.88|9.95|10.42|10.13|10.08||10.3|10.44|10.61|10.68|10.47|10.27|10.42|11.05|11.56|10.79|10.9|11.17|11.7|11.89|11.55|12.25|11.67|11.85|11.6|11.36|11.67|11.55|11.62|11.62|11.3|10.96|10.46|10.32|10.9|11.05|10.94|10.9|10.86|11.04|11.24|11.25|11.23|11.44|11.28|10.7|10.86|10.75|10.6|10.81|10.97|11.19|10.86|11.14|11.49|11.91|11.54|11.25|11.06|10.66|10.5|9.82|9.54|9.52|9.48|9.65|9.68|9.62|9.82|9.67|9.71|9.69|9.9|9.97|10.34|9.27||9.6|9.62|8.98|8.58|8.63|8.49|8.26|8.89|8.64|9.49|8.8|8.96|9.03|9.01|8.75|8.55|8.84|8.62|8.54|8.03|7.99||||7.21|7.4|7.04|8.31|8.7|8.85|9.12|9.18|9.25|9.19|9.23|9.21|10.02|9.84|10.77|10.78|11.15|10.75|||11.05|11.16|10.95|11.05|11.35|11.38|11.7|11.59|11.6|11.7|11.23|11.64|11.59|11.18|11.13|10.99|11.39|11.21|11.16|10.74|11.05|11.31|9.94|9.81|9.89|9.9|10.08|10.35|9.92|9.75|9.61|9.81|9.78|9.53|9.52|9.86|9.94|9.71|9.56|9.6||||||9.1|9.38|9.39|9.79|9.95|9.96|10.21|10.21|10.46|10.48|10.44|10.45|10.32|10.25|10.09
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|10.58|10.86|10.79|11.06|11|11.12|11.7|11.41|11.43|11.92|12.25|11.84|11.67|11.91|11.51|11.72|11.7|11.52|11.95|11.86|11.74|11.7|11.8|11.64|11.97|12.61|12.9|12.8|11.5|11.56|11.72|11.1|11.4|11.18|11.09|11.09|11.09|11.02|10.94|11.09|10.97|11|11.6|10.46|10.19|10.35|10.65|10.52|10.51|10.67|10.54|10.33|9.93|9.72|9.61|9.72|9.85||||||9.71|9.75|9.53|9.2|9.34|9.66|9.82|9.86|9.68|9.8|10.08|10.19|10.13|10.24||10.13|10.19|10.23|10.16|10.2|10.25|10.17|10.09|10.12|10.08|10.09|10.02|10.14|10.2|10.03|10.23|10.24|10.24|10.29|10.34|10.3|10.14|10.21|10.28|10.18|10.02|9.98|9.71|10.11|10.18|10.38|10.38|10.37|10.39|10.37|10.52|10.6|10.44|10.31|10.07|10.35|10.41|10.46|10.65|10.66|10.4|10.45|10.49|10.69|10.46|10.53|10.5|10.58|10.48|10.68|10.53|10.45|10.58|10.39|10.35|10.57|10.51|10.35|10.26|10.19|10.1|10.48|10.46|10.25|10.09||10.21|10.32|10.23|10.3|10.41|10.38|10.21|10.72|10.6|10.38|10.28|10.51|10.7|10.88|10.52|10.67|10.7|10.55|10.56|10.44|10.4||||9.97|10.06|10.38|10.95|12.84|12.95|13.5|13.74|13.65|13.51|13.6|13.69|14.01|13.78|14.21|14.55|14.89|15.2|||15.1|14.68|15.28|15.07|14.6|14.9|14.4|14.5|14.81|14.94|14.04|13.7|13.56|14.19|14.48|13.9|13.9|14.13|14.89|15.08|15.13|15.11|14.77|14.94|14.66|14.64|14.58|14.55|14.68|14.66|14.31|14.71|14.71|14.46|14.36|14.74|14.7|14.13|13.74|13.79||||||13.61|13.79|13.86|14.28|14.35|14.81|14.94|14.99|15.41|15.6|15.31|15.79|16.15|16.43|15.87
08106|100343|/equities/teba|SHANGHAICOMP|14.6692|14.3|14.3692|14.9846|15.2692|15.2385|15.6154|15.7692|15.7077|15.6385|15.8846|16.1462|16.1462|16.1692|16.2385|16.4462|16.5077|16.5231|16.6923|16.5846|16.3462|16.3077|16.6923|17|16.4539|16.5923|16.4769|16.6077|16.7308|17|16.5692|16.8385|17|16.6539|16.9077|17.2308|16.9231|16.2231|16|16.1231|15.6692|15.8462|16.4769|16.9846|16.8692|16.5462|16.7692|16.7692|16.9|17.5539|17.5462|17.3692|17.2462|17.0615|16.6615|16.4385|16.8539||||||17|16.7923|17.1539|17.0769|16.9308|17.4769|17.3846|17.4231|17.5077|17.3539|17.7923|18.6385|18.6923|19.3||19.4615|19.6154|19.4308|18.7769|18.3539|18.8846|19.1154|20.0385|20.6769|19.5923|19.6692|19.6|19.6692|19.5154|19.8462|20|19.7308|19.6923|19.2308|18.4154|18.5|18.4|18.6154|18.4615|18.3154|18.5539|18.1462|18.4077|18.7154|19.0615|19.1615|19.7923|19.6|19.4615|20.0385|19.9308|20.6846|20.7692|20.7692|20.9385|21.1154|20.9077|21.4077|21.0462|22|23.0077|22.2846|23.2308|22.5|21.5385|21.2308|19.5923|20.5846|20.2077|20.5769|20|19.9231|20.5385|20.3077|21.8462|20.6|21.0077|21.2692|20.8539|19.8539|19.0154|18.7077|18.1539|18.3077|17.4846||17.2308|17.1385|16.8385|16.6385|16.6539|16.6231|16.1615|16.5615|16.4231|16.4231|15.4846|15.9615|15.4|15.6077|14.8385|14.6923|14.6231|14.2308|14.4|14.4615|15.0154||||14.6615|14.5231|13.6923|14.3385|14.5|14.6154|15.1385|15.5615|15.2539|15|15.0385|15.1385|14.8|14.6|15.1|15.3462|15.3923|15.6923|||15.5769|15.7|15.6923|15.5|14.9|15.3692|15.5462|15.6154|15.7462|15.7923|15.7385|16.4231|15.6769|15.7615|16.1615|15.6692|15.3692|15.2|15.2077|15.3154|15.5539|16.0385|15.6539|15.8462|20.09|20.2|20.34|20|19.85|19.93|19.5|19.36|19.27|18.87|18.96|19.43|19.74|19.6|19.51|18.97||||||19.02|19.2|19.15|19.5|19.39|19.49|19.97|20.11|19.83|19.95|19.5|20.06|19.55|19.25|19.7
08107|100540|/equities/tdg-holding|SHANGHAICOMP|10.41|10.08|10.05|10.61|10.69|10.7|11.01|11.16|10.96|11.05|10.98|10.81|11.05|11.16|11.32|11.46|11.35|11.33|11.38|11.31|11.17|11|11.53|11.61|11.51|11.69|11.54|11.86|11.99|12.22|11.49|11.92|11.99|12.14|12.4|12.67|12.67|12.4|12.09|12.64|12.3|12.28|12.83|13.1|12.64|12.52|12.54|12.43|12.35|11.97|12.05|11.43|11.22|10.88|10.47|10.32|10.65||||||10.92|10.92|11.42|11.47|11.26|11.71|11.59|11.64|11.37|11.35|11.6|12.19|12.18|12.41||12.44|12.5|12.2|11.99|11.8|11.79|11.89|12.98|13.6|13.1|13.55|13.38|14.83|14.59|14.63|15.5|15.15|15.12|15.14|14.45|14.25|14.38|14.67|14.07|14.08|13.31|13.45|13.7|13.92|14|14.5|14.05|13.27|13.39|13.65|13.6|12.88|13.15|12.71|11.84|12.5|12.11|12.21|12.15|12.35|13.33|12.86|12.95|12.43|11.65|11.86|11.91|12.98|12.87|12.68|12.1|11.38|11.5|11.77|11.81|11.12|10.95|10.74|10.6|10.98|9.66|9.93|10.14|10.19|10.05||9.61|9.65|9.54|9.44|9.68|9.8|9.61|9.97|9.95|9.42|8.98|9.05|8.8|8.9|8.91|8.85|8.75|8.33|8.23|8.34|8.25||||7.94|7.8|7.14|7.69|8.6|8.92|9.28|9.72|9.77|9.43|9.76|9.84|10.04|9.96|10.31|10.73|10.92|11.3|||11.5|11.57|11.35|11.46|11.33|11.77|11.99|11.74|11.83|11.67|11.64|11.97|11.3|11.59|11.9|12.18|11.98|11.9|12.77|13|13.3|13.99|14.05|13.82|13.78|13.79|14.02|13.43|13.52|13.68|13.49|13.4|12.72|12.13|12.22|12.32|13.21|12.7|13.15|13.5||||||13.45|13.82|13.34|13.59|13.53|13.39|14.03|14.03|14.45|14.1|13.83|14.28|13.99|13.67|13.8
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|9.2|8.89|8.9|9.27|9.55|9.39|9.7|10.1|10.2|10.25|11.2|11.6|11.51|11.51|11.23|11.35|11.5|11.53|12.38|11.09|9.91|10.06|10.44|10.5|10.52|10.51|10.31|10.45|10.54|10.56|10.49|10.45|10.72|10.77|10.68|10.63|10.62|10.5|10.29|10.52|10.13|9.56|10.12|10.16|9.99|9.7|9.71|9.65|9.45|9.52|9.48|9.22|9.2|9.1|8.91|8.75|8.79||||||9.15|9.26|9.54|9.35|9.58|9.8|9.79|9.87|9.52|9.47|9.61|10.23|10.31|10.54||10.66|10.85|10.77|10.62|10.64|10.32|10.4|11.05|11.36|11.34|11.86|12.32|13.6|13.32|13.5|14.51|13.94|13.31|11.63|11.12|11.4|11.51|11.28|11.28|11.37|11.61|11.49|11.33|11.8|11.99|11.95|12.41|12.47|11.19|11.46|11.3|10.73|11.41|9.85|9.59|9.4|9.43|9.18|9.25|8.82|8.71|8.69|8.91|9.19|9.19|9.04|9.12|9.35|9.1|8.63|8.69|8.42|8.64|8.67|8.62|8.5|8.57|8.79|8.85|8.71|8.68|8.85|8.8|9.03|9||8.79|8.92|9|9.06|8.77|8.8|8.51|9.02|8.83|8.65|8.61|8.9|8.81|8.91|8.9|8.71|8.58|8.05|8.02|8|8.06||||8.07|7.93|7.3|7.36|7.97|8.18|8.67|8.92|9.06|9.07|8.99|9|9.37|9.5|9.64|10.06|10.3|9.9|||10.12|10.1|10.34|9.3|9.52|9.37|9.48|9.66|9.4|9.43|9.45|8.89|8.82|9.08|9.26|9.67|9.86|9.43|9.8|9.62|9.69|9.71|9.32|9.33|9.41|9.34|9.49|9.49|9.5|9.51|9.3|9.45|9.29|9.3|9.15|9.25|9.29|9.3|9.24|9||||||8.72|9.16|9.11|9.45|9.14|9.38|10.03|9.83|10.17|9.94|10.03|10.09|9.79|9.81|9.71
08109|100733|/equities/tellhow|SHANGHAICOMP|5.86|5.75|5.75|5.9|6.02|5.92|6.06|6.17|6.19|6.2|6.21|6.35|6.42|6.53|6.52|6.56|6.53|6.46|6.5|6.54|6.52|6.4|6.61|6.57|6.66|6.75|6.53|6.57|6.61|6.54|6.43|6.67|6.67|6.62|6.73|6.7|6.73|6.65|6.54|6.66|6.43|6.36|6.61|6.66|6.72|6.58|6.59|6.56|6.58|6.54|6.53|6.29|6.19|6.07|5.9|5.68|5.92||||||6.05|6.18|6.4|6.27|6.43|6.54|6.33|6.32|6.22|6.27|6.47|6.95|6.82|6.94||6.91|7.1|7|6.74|6.7|6.39|6.49|6.83|7.06|6.98|6.76|6.87|7.27|7.2|7.33|7.41|7.4|7.22|7.1|7.07|7.16|7.25|7.1|7.11|7.01|7.04|7.12|6.87|7.04|6.97|6.94|6.92|6.85|6.88|7.16|7.13|7.16|6.97|6.96|6.71|6.79|6.75|6.42|6.5|6.65|6.72|6.48|6.61|6.66|6.55|6.51|6.52|6.77|6.6|6.6|6.47|6.3|6.51|6.4|6.37|6.23|6.25|6.38|6.34|6.36|6.31|6.45|6.41|6.43|6.42||6.25|6.25|6.15|6.16|6.18|6.09|5.91|6.19|6.03|6|5.87|5.86|5.88|5.86|5.84|5.65|5.65|5.58|5.49|5.42|5.42||||5.19|5.15|4.8|5.07|5.5|5.59|5.95|5.95|5.89|5.9|6.05|6.05|6.27|6.16|6.48|6.52|6.39|6.09|||6.03|6.05|6.05|6.09|6.11|6.13|6.23|6.19|6.14|6.14|6.06|6.07|5.93|6.2|6.45|6.47|6.47|6.55|6.8|7.06|7.15|7.21|7.23|7.02|7.06|7.08|7.11|7.08|7.16|7|7|7.08|7.02|7.01|7.05|7.13|7.12|7.05|6.85|7||||||6.98|7.03|7.01|7.34|7.29|7.45|7.84|8.01|7.98|7.81|7.98|8.03|7.95|7.97|7.89
08110|100664|/equities/tengda-constr|SHANGHAICOMP|2.61|2.62|2.6|2.69|2.71|2.72|2.82|2.81|2.83|2.91|2.89|2.77|2.79|2.79|2.83|2.88|2.84|2.84|2.87|2.86|2.8|2.79|2.75|2.76|2.74|2.75|2.76|2.83|2.84|2.86|2.83|2.84|2.79|2.73|2.71|2.72|2.64|2.6|2.58|2.53|2.51|2.6|2.78|2.8|2.76|2.75|2.8|2.78|2.8|2.81|2.81|2.8|2.79|2.76|2.73|2.74|2.75||||||2.73|2.78|2.86|2.76|2.84|2.85|2.88|2.85|2.88|2.86|2.98|3|2.99|3.06||2.93|2.9|2.89|2.89|2.83|2.85|2.8|2.85|2.87|2.79|2.75|2.72|2.75|2.78|2.77|2.76|2.81|2.79|2.76|2.77|2.75|2.68|2.7|2.73|2.73|2.72|2.7|2.71|2.85|2.88|2.91|2.89|2.9|2.88|2.9|2.93|2.97|2.97|2.97|2.91|3.07|3.18|3.16|3.09|3.1|3.1|3.11|3.19|3.15|3.18|3.11|3.1|3.06|3.05|3.06|3.08|3.05|3.09|3.08|3.09|3.09|3.13|3.11|3.07|3.14|3.14|3.12|3.11|3.15|3.09||3.13|3.13|3.17|3.21|3.16|3.13|3.05|3.23|3.25|3.24|3.14|3.24|3.35|3.4|3.41|3.32|3.45|3.29|3.1|3.18|3.25||||3.28|3.59|3.56|3.46|3.49|3.5|3.72|3.96|3.92|3.9|4.13|4.1|4.35|4.29|4.31|3.98|4.03|3.95|||4.02|4.08|3.98|4.09|4.19|3.83|3.85|3.99|4.03|4.02|3.84|3.86|3.67|3.65|3.66|3.75|3.93|3.72|3.68|3.65|3.77|3.78|3.67|3.65|3.64|3.69|3.86|4.02|4.17|4.18|3.73|3.98|3.83|3.62|3.59|3.6|3.58|3.6|3.57|3.21||||||3.24|3.34|3.2|3.35|3.35|3.43|3.48|3.39|3.31|3.29|3.37|3.38|3.4|3.44|3.4
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|6.32|6.35|6.34|6.41|6.35|6.33|6.67|6.71|6.83|6.75|6.55|6.59|6.75|6.69|6.68|6.76|6.71|6.67|6.67|6.63|6.46|6.5|6.46|6.43|6.45|6.58|6.56|6.66|6.5|6.54|6.46|6.47|6.57|6.45|6.48|6.43|6.26|6.21|6.18|6.14|5.98|5.78|6.13|6.08|6.05|6.09|6.2|6.18|6.25|6.26|6.34|6.27|6.26|6.17|6.07|6.03|6.26||||||6.27|6.42|6.49|6.38|6.52|6.73|6.97|6.9|6.86|6.94|7.29|7.48|7.33|7.29||7.38|7.33|7.44|7.35|7.28|7.05|6.97|7.2|7.15|6.98|7.12|7.12|7.32|7.29|7.25|7.37|7.45|7.43|7.55|7.69|7.51|7.5|7.45|7.39|7.23|7.25|7.9|6.8|7.06|7.12|7.12|7.02|6.96|6.86|6.92|6.85|6.96|6.96|6.86|6.6|6.84|7.05|6.94|7.11|7.1|7.07|7.06|7.12|7.25|7.48|7.32|7.17|7.11|6.98|6.92|6.93|6.83|6.95|6.78|6.75|6.8|6.68|6.65|6.6|6.67|6.61|6.77|6.81|6.84|6.73||6.84|6.76|6.74|6.88|6.75|6.61|6.4|6.8|6.74|6.72|6.59|6.6|6.65|6.63|6.66|6.47|6.7|6.56|6.27|6.18|6.25||||5.99|6.1|6.05|6.73|7.15|7.15|7.53|7.51|7.4|7.26|7.7|7.7|7.89|7.58|7.83|7.93|8.05|7.74|||7.92|7.85|8.16|8.26|8.08|8.1|8.33|8.61|8.98|8.76|8.87|9.17|8.46|8.78|8.21|8.03|7.95|9.15|9.14|8.01|8.22|8.11|8.18|8.08|7.92|7.86|7.99|8.21|8.12|7.78|7.9|7.8|7.58|7.54|7.26|7.41|7.37|7.41|7.17|7.2||||||7.05|7.19|7.17|7.3|7.51|7.48|7.94|7.71|8.01|8.01|8.3|8.37|8.19|8.06|7.87
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|8.96|8.77|8.9|9|10|9.94|10.29|10.28|10.1|10.26|10.54|9.5|9.89|10.02|9.67|9.5|9.45|9.62|9.57|9.48|9.54|9.6|9.5|9.47|9.36|9.6|9.32|9.8|9.94|9.91|9.9|10.68|11.22|11.21|9.5|8.37|8.3|8.31|8.25|8.27|7.9|7.65|8.01|8.02|7.91|7.83|7.93|8|8.08|8.17|8.05|7.85|7.8|7.55|7.42|7.34|7.35||||||7.52|7.75|7.81|7.77|8.06|8.22|8.32|8.37|8.13|8.27|8.61|8.83|8.84|9.06||9.01|9.05|9.11|8.99|9.12|9.21|8.34|8.55|8.65|8.58|8.67|8.72|8.93|8.7|8.64|8.9|8.63|8.6|8.59|8.53|8.59|8.54|8.41|8.43|8.32|8.29|8.15|8.14|8.5|8.54|8.59|8.53|8.47|8.39|8.47|8.5|8.4|8.36|8.28|7.97|8.24|8.34|8.21|8.43|8.56|8.43|8.29|8.54|8.65|8.83|8.87|9|9.09|8.89|9.07|8.74|8.57|8.69|8.76|8.79|8.75|8.75|8.92|8.9|8.8|8.66|9.03|9.01|9.15|9.24||9.45|9.88|8.83|9.88|8.67|8.11|7.74|8.19|7.94|7.91|7.64|7.64|7.66|7.65|7.58|7.53|7.68|7.45|7.34|7.29|7.29||||6.94|7.03|6.79|7.3|8.04|8.38|8.78|8.83|8.81|8.71|8.93|9|8.92|8.87|8.96|9.1|9.39|9.13|||9.65|9.25|9.21|9.26|9.37|9.38|9.43|9.51|9.62|9.32|9.08|9.13|8.7|9.17|9.47|9.18|9.25|9.37|9.54|9.65|9.89|10.13|9.71|9.63|9.64|10|10.25|10.4|9.81|9.35|9.31|9.32|9.21|9.2|9.04|9.21|9.26|9.21|8.9|9.11||||||8.74|9.09|8.94|9.65|9.82|10.43|10.55|11.4|12.65|12.63|12.64|12.64|12.63|12.64|12.65
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|18.92|19.37|19.01|19.24|19.18|19.22|19.85|19.95|19.92|20.07|19.26|19.62|19.8|19.6|19.69|19.95|19.65|19.7|19.38|19.26|19.1|18.65|18.7|19|19.22|19.15|19.54|19.88|19.7|19.33|19.18|18.89|19.32|18.7|18.68|18.78|18.34|18.38|18.25|17.93|17.85|16.82|17.3|16.97|16.61|16.73|17.67|17.4|16.96|17.1|17.13|16.5|16.58|16.18|15.87|16.24|16.67||||||17.25|17.93|17.84|17.13|17.55|18|17.81|17.85|18.28|18.11|18.53|19.32|19.11|19.55||20.42|20.41|20.65|20.5|22.3|22.75|21.64|21.9|20.84|21.52|20.19|18.41|18.45|18.65|18.11|18.15|18.36|18.37|18.37|18.46|18.61|18.3|17.94|18.07|17.98|17.46|17.18|16.86|17.94|18.16|18.65|18.62|18.6|18.49|18.44|18.58|18.91|18.59|18.45|17.73|18.32|18.17|18.1|18.21|18.47|18.52|18.33|18.62|18.97|18.78|18.39|18.26|18.67|18.31|18.08|18.24|17.9|18.4|18.98|19.39|20.58|18.35|17.82|17.8|18.35|17.82|18.43|18.43|18.68|18.68||18.45|18.36|18.41|18.01|17.77|17.82|17.04|17.75|18|17.45|17.25|17.4|17.62|17.45|17.44|17.28|17.46|17.24|16.96|16.79|17.08||||16.3|16.19|16.07|17.52|18.71|18.71|19.11|19.29|19.21|18.89|19.19|19.24|19.65|19.46|19.95|20.8|21.4|20.99|||20.92|20.8|20.76|21.15|21.25|21.27|21.41|21.39|21.48|21.37|21.15|20.99|20.33|21.03|21.96|21.58|21.9|22.6|23.42|23.56|23.8|24.39|23.87|23.98|24.2|24.28|25.39|25.42|25.4|24.95|24.86|25.13|24.99|24.84|24.63|25.38|25.2|24.9|24.64|24.8||||||24.38|25.47|25.7|27.55|27.9|28.37|29.47|29|30.64|29.56|29.39|30.46|29.78|31.32|31.5
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|37.6694|37.717|36.3852|37.3603|36.9798|37.0987|38.1022|39.2342|38.9774|38.6207|38.8965|39.0915|40.3186|38.5065|38.654|38.4685|39.3246|40.428|38.3305|38.7158|37.0987|36.7705|37.5695|37.8692|38.5018|38.5588|40.9845|42.5208|40.4233|38.8109|37.9215|37.4316|39.2437|37.7027|37.717|38.0499|36.4328|35.3531|34.868|35.2295|33.2461|33.2937|34.3971|33.5077|32.8181|33.2889|35.5672|38.2877|40.1807|40.0951|40.8942|40.2283|39.0868|37.7645|36.8704|37.2604|38.1783||||||38.283|39.0107|39.4768|39.0392|38.9964|40.3519|40.4471|40.6516|40.8323|41.5077|41.6266|43.9096|43.0487|43.5053||44.2283|45.0892|44.8894|46.1165|48.0333|46.7681|47.5624|48.2283|48.038|47.5624|48.4185|49.0463|48.6135|50.3686|49.9263|51.5576|51.3674|49.4649|51.3103|50.9964|52.5517|52.1712|47.0773|46.9441|48.2758|46.7158|46.711|47.3056|48.4661|46.4209|68.3586|68.9448|69.6689|69.7448|68.2758|68.2896|67.3793|66.4138|65.6414|64.9034|66.6207|68.3931|67.2483|68.6896|69.6552|68.9172|69.2414|69.8276|70.4689|71.0345|74.5724|71.1241|75.0414|75.1931|75.1241|75.8552|79.5241|80.6345|78.6138|79.862|79.9793|80.3931|77.5793|78.5172|75.7793|71.7241|74.7517|65.5586|66.8965|64.8965||57.2827|56.2758|54.6207|55.1241|58.9039|57.8462|56.6933|60.0282|58.9134|56.5599|56.2169|57.4746|57.003|56.6933|57.1221|56.1311|55.5023|55.2927|55.1735|53.568|55.8834||||52.1674|51.71|49.0707|52.5104|54.8353|56.6647|58.4036|60.5046|59.7852|61.1144|67.6508|69.9805|76.3025|81.2525|82.0147|88.7608|87.1838|83.4773|||74.4159|76.9409|77.7699|78.2415|76.2263|79.142|78.9657|78.3654|76.8599|76.2215|75.545|72.3959|73.1487|75.4974|77.0981|76.717|82.8294|77.7794|81.262|84.8018|80.514|83.7727|83.5154|82.191|116.9457|117.8299|120.2063|119.5777|122.9488|127.1074|129.5459|129.1867|131.2591|125.0281|125.9745|129.7739|132.7098|123.1146|124.3442|130.4301||||||134.2088|148.8745|131.5976|137.7803|131.6736|138.1602|143.3965|155.4233|151.9071|147.8314|129.9949|138.2984|136.6404|134.7062|136.7095
08115|100724|/equities/tiandi-tech|SHANGHAICOMP|4.93|4.76|4.8|4.9|4.97|4.95|5.05|5.05|5.08|5.11|5.16|5.15|5.17|5.25|5.37|5.5|5.42|5.39|5.45|5.44|5.47|5.42|5.54|5.53|5.42|5.4|5.27|5.3|5.4|5.42|5.28|5.39|5.45|5.37|5.22|5.2|5.14|5.02|5.01|5.1|4.93|5.14|5.26|5.24|5.13|4.97|5.14|4.97|5|4.96|5.03|4.94|5|4.97|4.82|4.89|4.79||||||4.79|4.87|5.01|5.08|5.08|5.26|5.1|5.18|5.2|5.16|5.4|5.61|5.49|5.33||5.32|5.34|5.32|5.15|5.04|5.01|5.11|5.06|5.09|4.93|5.06|4.99|5.19|5.04|4.95|4.97|5.01|5|5|4.92|4.78|4.79|4.82|4.81|4.75|4.87|4.93|5|5.05|5.02|4.94|4.89|4.87|4.85|4.8|4.73|4.8|4.7|4.67|4.56|4.68|4.75|4.65|4.62|4.63|4.89|4.54|4.71|4.72|4.73|4.77|4.78|4.83|4.93|4.99|5.05|4.94|5.08|5.08|5.17|5.17|5.3|5.41|5.15|5.26|5.05|5.15|5|5|5.09||5.13|5.08|5.02|5.13|5.01|5.1|4.75|4.87|4.84|4.58|4.55|4.66|4.76|4.79|4.72|4.65|4.74|4.64|4.72|4.64|4.62||||4.35|4.18|4.03|4.28|4.39|4.32|4.52|4.7|4.55|4.47|4.89|4.76|4.75|4.73|4.85|4.84|4.79|4.94|||4.87|4.88|4.94|4.82|4.71|4.86|5.01|4.53|4.44|4.52|4.31|4.19|4.23|4.64|4.37|4.35|4.45|4.4|4.54|4.33|4.36|4.19|4.23|4.1|4.16|4.12|4.17|4.19|4.21|4.16|4.08|4.09|4.04|4.05|4.14|4.15|4.1|4.07|4.01|3.86||||||3.85|3.87|3.79|3.99|4|4.06|4.13|4.15|4.06|4.13|4.22|4.25|4.33|4.32|4.31
08116|100903|/equities/tianjin-global|SHANGHAICOMP|3.71|3.65|3.65|3.71|3.75|3.73|3.8|3.84|3.9|3.9|3.95|3.93|3.96|3.96|4|4.04|4|3.95|3.98|3.96|3.89|3.88|3.89|3.91|3.92|3.96|3.96|4.03|3.98|3.96|3.85|3.85|3.89|3.81|3.85|3.83|3.8|3.79|3.77|3.76|3.71|3.66|3.81|3.77|3.71|3.74|3.78|3.8|3.77|3.82|3.84|3.8|3.81|3.78|3.65|3.66|3.74||||||3.66|3.77|3.81|3.79|3.9|4|4|3.99|4.03|4.04|4.25|4.36|4.29|4.46||4.49|4.5|4.98|4.28|4.13|4.04|4.02|4.14|4.18|4.05|4.14|4.09|4.19|4.24|4.11|4.21|4.23|4.29|4.3|4.25|4.21|4.23|4.1|4.11|4.07|4.01|3.9|3.94|4.03|4.03|4.06|4.04|4.01|4|4.02|3.99|4.05|4.07|3.94|3.8|3.88|3.98|3.93|4.03|3.98|3.97|3.92|3.99|4.03|4.11|4.1|4.15|4.2|4.15|4.2|4.13|4.05|4.14|4.15|4.13|4.11|4.16|4.19|4.13|4.05|4|4.09|4.1|4.15|4.09||4.14|4.07|4.03|3.97|3.95|3.93|3.87|4.05|3.96|3.94|3.93|3.93|3.95|3.94|3.88|3.86|3.95|4.03|4.45|4.05|3.68||||3.53|3.66|3.58|4.02|4.28|4.35|4.52|4.66|4.56|4.53|4.57|4.58|4.68|4.63|4.71|4.83|4.98|4.9|||4.95|4.83|4.73|4.75|4.84|4.87|4.9|5.02|5.01|5|4.8|4.55|4.5|4.7|4.72|4.58|4.67|4.66|4.72|4.79|4.9|4.88|4.8|4.8|4.8|4.81|4.83|4.81|4.78|4.6|4.52|4.63|4.54|4.56|4.56|4.65|4.65|4.63|4.59|4.59||||||4.38|4.44|4.4|4.59|4.6|4.58|4.71|4.69|4.79|4.83|4.88|4.88|4.81|4.77|4.84
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|2.85|2.83|2.81|2.85|2.85|2.84|2.95|2.93|2.98|2.98|2.99|3.02|3.04|3.05|3.06|3.09|3.08|3.07|3.11|3.06|2.97|2.96|2.96|3|2.99|3|3.04|3.08|3.03|3.05|2.98|2.96|2.97|2.86|2.88|2.9|2.87|2.82|2.83|2.81|2.76|2.72|2.82|2.86|2.85|2.94|2.9|2.91|2.82|2.85|2.87|2.83|2.83|2.81|2.75|2.73|2.75||||||2.73|2.8|2.82|2.78|2.86|2.86|2.85|2.85|2.86|2.87|2.97|3.01|3|3.05||3|3.03|3.05|3.03|3|2.99|3.04|3.04|3.04|3.04|3.09|3.07|3.09|3.08|3.08|3.1|3.12|3.06|3.06|3.06|3.06|2.96|2.95|2.97|2.94|2.9|2.88|2.88|2.98|3.01|3.02|2.99|3.01|3|3.01|3.01|3|3.03|3.01|2.96|3.02|3.06|3.08|3.07|3.08|3.09|3.09|3.13|3.16|3.14|3.18|3.17|3.24|3.2|3.24|3.27|3.18|3.23|3.23|3.28|3.28|3.42|3.36|3.16|3.23|3.13|3.18|3.16|3.13|3.05||3.03|3.03|3.01|2.99|3.02|2.95|2.93|3.03|2.98|2.95|2.93|2.96|2.95|3|2.97|2.93|2.94|2.87|2.87|2.9|2.93||||2.96|2.93|2.89|3.04|3.2|3.29|3.31|3.38|3.38|3.41|3.53|3.54|3.54|3.43|3.54|3.54|3.58|3.59|||3.44|3.42|3.35|3.42|3.4|3.47|3.52|3.57|3.57|3.62|3.58|3.65|3.52|3.47|3.51|3.39|3.46|3.47|3.51|3.53|3.57|3.57|3.53|3.51|3.61|3.67|3.77|3.76|3.8|3.8|3.77|3.81|3.82|3.81|3.85|3.87|3.85|3.83|3.75|3.76||||||3.74|3.76|3.73|3.86|3.92|3.95|3.94|3.93|3.93|3.93|4.02|4.04|4.04|4.03|4.03
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|33.72|33|32.75|33.39|33.12|34.2|33.41|34.1|34.5|35.5|35.99|35.72|36.49|36.7|37.51|37.09|37.46|35.91|36.82|36.94|36.36|35.9|36.3|35.78|35.53|35.53|35.04|36.88|35.86|35.95|35.08|35|35.6|35.26|36.46|35.92|38.28|38.49|38.7|38.56|39.45|37.97|37.14|37.62|37.18|40.04|38.5|38.04|38.4|38.38|39.3|38.31|37.99|38.09|38.18|36.25|35.25||||||35.4|34.86|34.83|34.29|34.18|35.2|34.95|34.65|35|35.62|36.08|37.3|34.52|35.46||35.58|35.29|32.57|31.2|31.11|30.21|30.1|31.27|31.36|29.88|31.01|30.3|31.71|31.54|31.38|31.94|29.7|29.37|29.8|29.71|30.75|30.79|31.24|30.87|30.81|31.62|32.24|30.78|31.55|31.04|31.52|30.73|30.6|30.78|28.85|29.11|29.29|28.5|28.31|29.03|29.48|29.23|29.22|29.88|30.51|31.45|31.03|30.93|31.94|31.54|31.52|31.51|32.05|31.4|31.99|30.51|29.5|30.32|30.8|30.46|30.1|30.3|30.74|31.44|31.36|29.89|29.8|29.5|29.51|28.25||27.68|27.2|27.55|26.51|26.98|25.82|25.4|27.09|27.06|26.85|26.69|27.58|27.18|28.2|28.7|29.17|29.01|27.83|27.33|27.89|27.52||||26.89|26.82|26.24|27.05|29.26|29.46|30.1|30.84|30.92|29.58|30.6|31.34|31.69|31.55|33.47|33.86|33.55|34.36|||34.52|34.49|34.82|33.97|33.11|33.8|33.67|33.41|32.69|32.35|33.8|32.5|32.2|33|29.6|29.02|29.44|29.9|30.65|31.53|30.97|32.89|34.16|34.45|36.02|35.49|36.09|36.16|36.8|37.45|37.18|37|37|37.52|36.5|36.7|35.7|35.5|35.7|36.48||||||36.35|37.62|38|39.59|38.27|39.19|40.1|41.5|41.79|42.03|41.25|42.5|40.67|41.54|40.7
08119|100633|/equities/benefo|SHANGHAICOMP|4.06|3.96|3.98|4.09|4.14|4.13|4.22|4.29|4.31|4.33|4.3|4.32|4.35|4.32|4.33|4.36|4.3|4.23|4.2|4.19|4.16|4.13|4.29|4.39|4.26|4.24|4.18|4.2|4.24|4.21|4.11|4.23|4.25|4.21|4.21|4.23|4.28|4.2|4.16|4.16|4.06|3.99|4.13|4.24|4.2|4.14|4.22|4.18|4.17|4.29|4.27|4.15|4.14|4.16|4.1|3.99|4.18||||||4.46|4.34|4.4|4.26|4.2|4.33|4.3|4.26|4.31|4.49|4.53|4.69|4.73|4.69||4.64|4.67|4.59|4.56|4.5|4.48|4.64|4.91|4.88|4.96|4.84|4.9|5.49|5.16|5.05|5|5.03|5.06|5.08|4.85|5|5.1|5|4.98|4.98|4.87|4.85|4.87|4.95|4.81|4.73|4.85|4.62|4.6|4.78|4.75|4.85|4.77|4.81|4.63|4.57|4.58|4.4|4.52|4.5|4.57|4.38|4.48|4.48|4.5|4.55|4.56|4.74|4.59|4.55|4.37|4.25|4.33|4.41|4.25|4.07|4.09|4.13|4.14|4.11|4.06|4.13|4.16|4.21|4.24||4.23|4.19|4.13|4.03|4.03|3.96|3.82|4.04|4.01|3.96|3.79|3.81|3.82|3.82|3.76|3.73|3.76|3.68|3.68|3.66|3.69||||3.67|3.59|3.46|3.65|3.85|4.01|4.24|4.38|4.27|4.12|4.36|4.39|4.45|4.35|4.48|4.54|4.65|4.66|||4.84|4.81|4.81|4.87|4.93|4.98|4.89|4.92|4.76|4.78|4.71|4.84|4.6|4.71|4.71|4.68|4.6|4.62|4.73|4.79|4.81|4.8|4.66|4.57|4.61|4.55|4.65|4.55|4.6|4.58|4.54|4.6|4.56|4.59|4.56|4.64|4.68|4.7|4.6|4.49||||||4.39|4.55|4.45|4.68|4.65|4.62|4.81|4.89|5|5.02|5.19|5.25|5.18|5.24|5.18
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|6.04|6.03|6|6.1|6.13|6.08|6.25|6.28|6.32|6.36|6.34|6.45|6.46|6.52|6.52|6.54|6.47|6.47|6.52|6.45|6.41|6.36|6.34|6.39|6.3|6.29|6.3|6.38|6.36|6.38|6.3|6.34|6.42|6.27|6.33|6.3|6.25|6.16|6.11|6.12|6|5.98|6.24|6.24|6.07|6.21|6.32|6.41|6.42|6.39|6.45|6.43|6.41|6.3|6.25|6.17|6.22||||||6.28|6.45|6.45|6.45|6.56|6.53|6.56|6.47|6.47|6.43|6.68|6.82|6.86|7||6.97|7|6.98|6.93|6.8|6.83|6.89|7.01|6.94|6.76|6.84|6.74|6.83|6.74|6.73|6.68|6.75|6.69|6.65|6.65|6.61|6.52|6.56|6.58|6.62|6.59|6.55|6.65|7.04|7.05|7.2|7.25|7.26|7.21|7.36|7.22|7.28|7.35|7.33|7|7.06|7.17|7.04|7|7.01|6.97|6.97|7.06|7.13|6.91|6.75|6.71|6.79|6.7|6.77|6.82|6.8|6.92|6.93|6.64|6.77|6.97|7.06|7.05|7.04|6.96|7.04|6.96|7.02|6.92||6.98|7.03|6.92|6.89|6.89|6.8|6.51|6.78|6.75|6.72|6.68|6.62|6.72|6.8|6.82|6.64|6.72|6.47|6.33|6.56|6.63||||6.48|6.5|6.15|6.27|6.53|6.51|7|7.3|7.22|7.24|8.25|7.32|7.51|7.59|7.6|7.32|7.53|7.5|||7.44|6.79|6.75|6.92|6.95|7.02|7.01|7.06|6.91|6.76|6.4|6.39|6.35|6.97|7.34|7.35|7.32|6.9|7.07|7.07|7.15|7.07|7.03|7.04|6.86|6.9|6.98|7.08|7.06|7.14|7.01|7.06|6.88|6.91|6.92|7.02|7.08|6.83|6.68|6.5||||||6.32|6.39|6.35|6.61|6.58|6.71|6.84|6.8|6.78|6.74|6.85|6.98|7.04|7.05|7.05
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|3.34|3.36|3.34|3.45|3.42|3.46|3.58|3.63|3.57|3.69|3.67|3.73|3.79|3.75|3.75|3.79|3.89|3.89|3.95|4.01|3.98|3.65|3.58|3.55|3.5|3.57|3.61|3.67|3.58|3.62|3.59|3.63|3.39|3.33|3.34|3.33|3.28|3.21|3.22|3.23|3.18|3.23|3.52|3.49|3.44|3.53|3.93|4.5|4.28|3.94|4.06|3.81|3.89|4.12|3.7|3.8|3.7||||||3.31|3.52|3.38|3.42|3.51|3.34|3.37|3.3|3.25|3.32|3.44|3.45|3.4|3.52||3.48|3.52|3.51|3.46|3.39|3.32|3.24|3.32|3.33|3.26|3.32|3.27|3.32|3.31|3.27|3.27|3.32|3.31|3.23|3.28|3.26|3.19|3.19|3.2|3.18|3.13|3.12|3.13|3.33|3.35|3.43|3.44|3.46|3.35|3.32|3.35|3.33|3.3|3.29|3.11|3.28|3.35|3.25|3.25|3.27|3.24|3.2|3.3|3.35|3.38|3.38|3.41|3.38|3.34|3.36|3.38|3.33|3.46|3.41|3.36|3.37|3.4|3.38|3.34|3.4|3.4|3.53|3.63|3.66|3.66||3.93|4|3.93|4.02|3.89|3.9|3.79|4|4|4.15|3.64|3.73|3.9|4.05|3.86|3.64|3.83|3.6|3.54|3.5|3.55||||3.5|3.42|3.28|3.41|3.6|3.68|3.8|3.92|3.88|3.93|4.01|4.02|4.06|4.15|4.41|4.75|5.01|5.54|||6.96|6.33|5.59|5.23|4.75|4.3|3.6|3.42|3.43|3.4|3.29|3.19|3.05|3.2|3.14|3.1|3.07|3.11|3.24|3.17|3.24|3.28|3.19|3.17|3.15|3.1|3.14|3.17|3.19|3.21|3.18|3.17|3.07|3.12|3.06|3.1|3.11|3.07|2.97|2.94||||||2.87|2.9|2.86|2.95|3|3.01|3.13|3.07|3.22|3.15|3.29|3.34|3.31|3.36|3.11
08122|100832|/equities/tianjin-port|SHANGHAICOMP|4.03|4.01|3.99|4.07|4.08|4.08|4.18|4.13|4.19|4.26|4.21|4.25|4.33|4.28|4.25|4.29|4.17|4.18|4.22|4.22|4.18|4.17|4.15|4.15|4.13|4.06|4.1|4.14|4.12|4.13|4.14|4.1|4.09|4.03|4.04|4.04|4.02|3.98|3.95|3.95|3.91|3.95|4.09|4.08|4.07|4.03|4.14|4.13|4.19|4.15|4.15|4.1|4.09|4.14|4.06|4.1|3.99||||||4.05|4.08|4.12|4.05|4.15|4.21|4.21|4.08|4.1|4.06|4.18|4.22|4.18|4.21||4.21|4.19|4.22|4.22|4.15|4.12|4.16|4.21|4.16|4.05|4.08|3.94|3.97|3.97|3.94|3.94|3.98|3.97|3.95|3.96|3.96|3.92|3.9|3.92|3.93|3.9|3.89|3.92|4.04|4.03|4.05|4.07|4.1|4.09|4.07|4.08|4.07|4.03|4.02|3.94|4.02|4.04|3.99|3.98|4|4|3.98|4.03|4.01|3.99|4.01|4.01|4.06|4|4.01|4.01|4|4.11|4.12|4.13|4.11|4.18|4.16|4.09|4.16|4.15|4.2|4.26|4.17|4.18||4.26|4.2|4.17|4.18|4.19|4.18|3.99|4.09|4.07|4.02|3.97|4.03|4.08|4.11|3.98|3.93|3.98|3.89|3.88|3.93|4.01||||4|4.1|3.95|4.09|4.31|4.22|4.41|4.52|4.46|4.51|4.58|4.54|4.5|4.34|4.45|4.43|4.54|4.5|||4.25|4.21|4.2|4.18|4.1|4.06|4.05|4.06|3.98|4.06|3.93|4|3.94|4.11|4.21|4.15|4.28|4.25|4.51|4.5|4.76|4.58|4.47|4.41|4.36|4.29|4.33|4.36|4.38|4.43|4.31|4.39|4.36|4.37|4.43|4.49|4.48|4.53|4.25|4.12||||||4.08|4.04|4.01|4.09|4.17|4.22|4.23|4.2|4.18|4.18|4.3|4.3|4.28|4.3|4.33
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|2.27|2.29|2.29|2.36|2.29|2.35|2.41|2.42|2.4|2.48|2.44|2.49|2.54|2.56|2.54|2.61|2.63|2.66|2.65|2.84|2.72|2.41|2.4|2.36|2.36|2.43|2.42|2.42|2.44|2.38|2.35|2.37|2.15|2.08|2.08|2.04|2.01|1.97|1.97|1.99|1.98|1.96|2.01|2.01|2.01|2.06|2.27|2.45|2.46|2.39|2.42|2.38|2.46|2.51|2.46|2.48|2.41||||||2.23|2.35|2.35|2.41|2.4|2.18|2.19|2.13|2.1|2.1|2.17|2.16|2.13|2.25||2.22|2.23|2.16|2.14|2.07|2.06|1.99|2.02|2.01|1.98|1.99|1.99|2|2.02|2.03|2.01|2.02|1.99|1.95|1.93|1.93|1.91|1.92|1.93|1.9|1.89|1.89|1.9|2.01|2.04|2.09|2.1|2.08|2.02|1.99|2|1.99|2|2.02|1.9|1.98|2.05|2.04|2.01|2.03|2.05|1.97|2.01|2.03|2.04|2.04|2.08|2.05|2.05|2.06|2.06|2.07|2.12|2.1|2.04|2.1|2.09|2.07|2.02|2.05|2.05|2.06|2.1|2.09|2.08||2.12|2.13|2.16|2.18|2.18|2.18|2.13|2.24|2.27|2.33|2.2|2.23|2.31|2.3|2.15|2.13|2.21|2.14|2.1|2.11|2.15||||2.13|2.04|2.06|2.07|2.15|2.27|2.43|2.56|2.46|2.53|2.59|2.51|2.79|2.45|2.7|2.75|2.77|3|||3.01|3.58|2.81|2.9|2.35|2.4|2.31|2.26|2.33|2.12|1.99|1.95|1.86|1.96|1.99|1.99|1.99|2.02|2.11|2.09|2.18|2.13|2.04|2.01|2.03|2.03|2.08|2.13|2.17|2.13|2.05|2.15|2.07|2.13|2.13|2.18|2.19|2.13|2|2.05||||||2.05|2.11|2.05|2.11|2.14|2.14|2.2|2.13|2.19|2.18|2.33|2.19|2.23|2.2|2.2
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.21|0.209|0.211|0.212|0.215|0.214|0.219|0.22|0.22|0.223|0.223|0.225|0.225|0.229|0.225|0.228|0.224|0.222|0.223|0.223|0.224|0.223|0.222|0.223|0.224|0.221|0.224|0.223|0.22|0.218|0.216|0.217|0.218|0.214|0.215|0.214|0.214|0.214|0.213|0.214|0.21|0.203|0.21|0.207|0.206|0.21|0.212|0.21|0.211|0.212|0.215|0.213|0.213|0.211|0.206|0.206|0.211||||||0.205|0.213|0.214|0.198|0.227|0.23|0.229|0.226|0.227|0.227|0.229|0.23|0.23|0.231||0.23|0.231|0.23|0.23|0.23|0.229|0.228|0.23|0.231|0.227|0.23|0.23|0.23|0.23|0.231|0.231|0.234|0.234|0.233|0.235|0.233|0.23|0.228|0.23|0.23|0.228|0.229|0.23|0.231|0.232|0.234|0.234|0.23|0.23|0.232|0.235|0.235|0.236|0.236|0.235|0.239|0.238|0.238|0.239|0.24|0.24|0.24|0.241|0.241|0.239|0.239|0.239|0.24|0.237|0.238|0.238|0.236|0.237|0.237|0.24|0.239|0.239|0.239|0.237|0.237|0.237|0.24|0.238|0.24|0.24||0.242|0.24|0.24|0.238|0.24|0.238|0.238|0.238|0.237|0.236|0.236|0.239|0.239|0.238|0.239|0.24|0.237|0.241|0.238|0.237|0.242||||0.236|0.234|0.223|0.235|0.243|0.241|0.243|0.244|0.248|0.244|0.245|0.249|0.251|0.254|0.254|0.258|0.256|0.255|||0.253|0.254|0.256|0.257|0.257|0.258|0.258|0.258|0.254|0.259|0.252|0.251|0.252|0.258|0.264|0.263|0.261|0.263|0.263|0.262|0.264|0.263|0.263|0.263|0.258|0.259|0.266|0.271|0.268|0.27|0.269|0.272|0.268|0.271|0.272|0.273|0.273|0.271|0.276|0.269||||||0.251|0.25|0.248|0.258|0.259|0.262|0.262|0.26|0.258|0.26|0.264|0.262|0.264|0.263|0.262
08125|100649|/equities/tianyao|SHANGHAICOMP|4.64|4.52|4.51|4.69|4.7|4.7|4.9|4.81|4.9|4.98|4.99|4.93|4.87|4.86|4.66|4.65|4.58|4.56|4.65|4.68|4.58|4.56|4.62|4.61|4.71|4.83|4.82|4.83|4.69|4.72|4.77|4.6|4.68|4.63|4.57|4.5|4.53|4.51|4.53|4.6|4.54|4.53|4.6|4.57|4.45|4.53|4.68|4.6|4.58|4.69|4.54|4.41|4.28|4.16|4.16|4.22|4.23||||||4.14|4.16|4.18|4.04|4.1|4.16|4.25|4.22|4.19|4.28|4.38|4.45|4.4|4.41||4.41|4.43|4.44|4.39|4.33|4.34|4.26|4.35|4.24|4.17|4.16|4.2|4.25|4.25|4.26|4.3|4.34|4.35|4.32|4.29|4.25|4.17|4.21|4.25|4.21|4.19|4.14|4.1|4.33|4.41|4.45|4.45|4.45|4.48|4.42|4.39|4.45|4.4|4.4|4.26|4.44|4.43|4.41|4.47|4.38|4.35|4.34|4.43|4.45|4.28|4.31|4.29|4.38|4.29|4.29|4.26|4.23|4.3|4.26|4.21|4.26|4.24|4.22|4.19|4.21|4.18|4.26|4.3|4.28|4.22||4.22|4.27|4.26|4.16|4.19|4.14|4.03|4.28|4.2|4.15|4.1|4.17|4.22|4.23|4.18|4.06|4.19|4.11|4.04|4|4||||3.9|3.88|3.98|3.98|4.26|4.28|4.42|4.55|4.55|4.5|4.58|4.6|4.67|4.6|4.65|4.89|4.88|4.9|||4.92|4.98|4.88|4.87|4.95|4.92|4.87|4.9|4.89|4.83|4.8|4.65|4.54|4.6|4.67|5.24|4.42|4.4|4.55|4.55|4.51|4.45|4.45|4.39|4.39|4.35|4.39|4.36|4.46|4.33|4.27|4.32|4.36|4.37|4.29|4.36|4.38|4.31|4.28|4.27||||||4.19|4.22|4.21|4.38|4.46|4.6|4.7|4.63|4.84|4.97|4.8|4.85|4.67|4.67|4.52
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|27.9|27.37|27.37|27.68|27.18|27.51|29.19|28.71|28.71|30.3|30.09|30.3|29.43|29.71|29.59|30.93|30.82|30.79|30.74|31.96|31.51|32.4|32.3|31.07|31.01|30.82|30.87|30.7|29.6|30|31.6|28.53|29.51|29.51|28.32|28.03|28.26|27.4|27.1|28.27|27.7|26.8|26.61|25.43|24.41|24.69|24.89|24.61|24.56|25.29|24.6|24.03|22.82|22.19|22|22.2|22.39||||||22.26|22.29|22.33|21.14|21.59|21.86|22.15|23.14|22.73|22.71|23.6|24.33|23.74|23.92||23.71|23.86|24.28|23.68|23.79|23.72|23.03|23.4|23.09|22.9|22.93|22.74|23.1|23.28|22.66|23.06|23.03|23.17|23.18|22.27|22.09|21.6|22.01|22.02|22.08|22.59|21.99|21.62|22|22.12|22.99|23.67|23.57|23.9|23.89|24.33|24.66|23.9|23.8|23.38|24|23.86|23.92|24.09|24.21|24.17|24.3|24.6|24.8|24.41|24.65|24.59|24.79|25.5|24.5|24.5|24.16|24.06|24.3|23.98|23.72|23.75|23.48|23.76|22.68|22.15|22.85|22.7|22.09|21.53||21.65|22|21.45|21.76|21.29|20.86|20.51|20.8|20.81|20.71|19.8|20.34|20.8|20.69|20.23|19.72|20.18|19.81|19.69|19.5|19.26||||18.55|18.65|18.77|18.78|19.85|20.22|21|22.1|22.29|21.96|22.44|23|23.88|24.03|24.79|25.13|25.82|26.37|||26.27|26.5|27.01|26.17|26.46|26.59|26.21|25.97|26.39|25.81|24.11|24.42|24.26|25.09|25.6|25.29|24.98|25.18|26.64|27.13|27.31|27.65|26.79|26.8|26.4|26.16|26.05|26.16|25.78|25.95|25.55|26.09|26.24|26|26.31|27|26.97|25.76|25.66|26.06||||||25.56|26.29|26.71|27.4|27.54|28.21|28.39|29.3|30.55|30.49|29|31.55|33.15|31.64|31.74
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|7|6.88|6.9|7.05|7.06|7.07|7.2|7.37|7.38|7.44|7.33|7.48|7.64|7.75|7.8|7.99|8.13|7.55|7.72|7.67|7.57|7.51|7.66|7.43|7.58|7.7|7.55|7.64|7.55|7.55|7.38|7.56|7.57|7.44|7.51|7.46|7.31|7.25|7.17|7.18|7.06|6.84|7.21|7.36|7.27|7.07|6.96|6.99|7.05|7.1|7.11|7.04|6.95|6.8|6.67|6.63|6.75||||||6.78|6.83|6.96|6.72|6.85|7.15|7.22|7.23|7.21|7.22|7.47|7.7|7.63|7.68||7.77|7.89|7.96|8.1|8.21|7.98|8.02|8.27|8.25|8.02|8.73|8.22|8.21|8.09|8.08|8.09|8.5|8.23|8.1|8.05|7.99|7.86|7.76|7.88|7.89|7.77|7.49|7.48|7.89|8.14|8.15|8.08|8.04|8.06|8.02|7.99|8.12|8.2|8.1|7.7|8.06|8.14|8.01|8.23|8.38|8.4|8.48|8.47|8.85|8.64|8.55|8.53|8.88|8.75|8.82|9.08|9.38|8.59|7.58|7.45|7.52|7.31|7.42|7.48|7.52|7.43|7.72|7.84|7.94|7.66||7.76|7.83|7.93|8.12|8.27|8.4|8.01|8.8|9.04|8.8|8.35|8.33|8.49|8.65|8.59|8.45|8.55|8.31|8.14|7.53|7.48||||7.16|7.15|6.5|7.6|8.45|8.54|8.81|9.35|8.83|8.59|8.96|9.07|8.87|8.78|8.79|9.15|9.5|9.07|||9.12|9.6|9.39|10.03|10.06|10.1|9|8.7|9.21|8.74|8.3|8.28|8.2|9.11|11.05|11.1|13.7|14.79|14.89|14.87|14.83|14.93|15.25|15.45|15.1|15.09|15.09|16.39|15.68|15.67|14.83|14.85|14.25|14.14|13.81|13.55|13.24|13.23|13.37|13.34||||||13.15|13.37|12.8|12.72|12.71|12.73|12.73|12.77|12.89|12.73|12.85|12.79|12.88|12.8|12.76
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|8.3214|8.2|8.3|8.45|8.4929|8.4857|8.7286|8.85|9.0071|9.2|9.0143|9.0857|8.7571|8.9071|8.9571|8.8571|8.7143|9.0786|8.95|8.8929|8.6143|8.8286|8.9286|8.7929|8.7857|8.9857|8.7857|9.0929|9.2143|9.3071|9.2429|9.4786|9.9786|9.5714|9.8357|9.55|9.2857|8.9929|8.8643|8.9643|8.9357|8.7857|8.7|8.5357|8.4286|8.7643|8.7571|8.9214|8.8|9.0643|9.1571|9.0357|9.0429|9.1643|8.9786|8.9643|9.1143||||||9.1429|9.2143|9.6071|9.6|9.7929|10.1429|9.9929|9.5|9.2857|8.6643|8.6857|9.1143|9.1786|9.1214||9.0786|8.9929|8.85|8.8214|8.6214|8.6429|8.7714|9.0643|9.3429|8.8429|8.8571|8.8429|9.2643|9.2929|9.0429|9.3714|9.45|9.65|9.5|9.6714|9.6143|9.6571|9.5214|9.5|9.2214|9.2214|9.0714|9.0357|9.6357|9.5786|9.9071|10.0286|9.5714|9.5|9.4357|9.8|9.6786|9.7571|9.7571|9.4214|9.65|9.9143|9.7571|9.75|9.9|10.0429|9.9714|10|10.4357|10.5571|10.6071|10.7929|11.4214|11.2|10.6357|10.9286|11.1429|10.6643|10.9|10.9357|9.8857|9.8643|10.0071|9.9429|10.0643|9.2857|9.8786|9.8929|10.3571|10.1286||10.0786|9.8643|10.7|10.4357|11.2143|12.0357||11.3714|11.5143|11.2429|10.8|10.5643|10.6429|9.8643|10.1071|9.7857|9.8214|10.4357|11.05|10.0786|10.2143||||10.4786|10.65|10.25|10.7571|11.4071|12.1857|12.6786|13|13.2786|12.3714|13.1786|13.7143|12.9143|12.2071|12.4286|12.9286|12.6143|12.5714|||12.0571|11.6071|11.4571|10.8429|10.9857|11.5643|11.2071|11.0714|10.8214|10.9071|10.2857|10.2857|10.5643|10.8571|10.9786|10.3714|10.2571|11.1786|11.5071|11.2143|11.1786|10.7929|10.6857|10.7143|14.64|14.62|14.28|13.72|13.71|13.15|13.2|12.85|12.73|12.78|13|12.58|12.66|12.59|12.15|11.75||||||11.3|11.96|12.24|12.08|12.12|11.79|11.79|11.29|11.59|11.87|11.89|12.19|12.1|12.1|12
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|28.0923|27.6077|27.1923|28.5846|28.6231|28.9231|30.2154|29.5615|30.0769|31.0308|31.5385|30.8615|31.3769|29.7692|29.0769|29.7846|29.5231|29.1|29.8923|29.8077|28.9846|29.3077|30.4615|30.7231|32.5231|33.5385|30.6539|30.1462|29.3615|30.3077|29.8462|28.6077|30|29.4846|29.2308|29.2|29.5615|29.2231|28.8462|29.0077|28.9923|28.7231|29.4077|27.4692|26.4769|27.6077|26.7923|26.9231|26.8385|27.3539|27.0923|27|25.8462|24.8077|25.2308|25.1846|25.3846||||||24.8462|24.8923|25|24.2385|24.4615|24.8385|25.1385|25.2308|25.2154|25.4615|26.3462|26.8692|26.6615|26.7615||26.4077|26.6615|26.7692|26.4231|26.9231|27|26.9846|26.9462|26.6308|26.6923|26.9231|27|27.0923|27|27.7462|29.2308|30.4692|30.0231|30.1077|30.3539|30.1846|29.9385|29.7846|30.2308|30.0154|29.2308|28.7615|27.9923|28.8154|28.8923|39.32|39.5|39.2|39.44|39.24|40.33|39.71|39.4|39.57|39.49|39.87|39.45|39.8|41.3|40.9|40.86|41.61|42.18|42.72|41.35|41.23|40.1|39.8|39.7|39.86|39.53|39.26|39.61|40.46|39.3|39.66|38.74|38|37.89|37.53|37.08|38.04|39.03|37.51|36.63||37.09|36.78|36.3|36.26|36.58|36.79|36.05|37.57|37.47|36.79|36.48|37.46|37.5|37.85|37.73|37|38.41|36.54|36|35.7|35||||34.6|32.34|30.13|30.11|32.9|33.19|36.27|36.8|37.27|36.5|37.64|37.73|39|38.34|39|41.17|42.28|42.3|||42.97|40.9|42.2|41|42.62|41.28|40.56|40.66|41|40.95|41.1|38.94|38.91|40.55|41.36|39.2|38.21|38.96|42|42.92|42.71|42.72|42.06|41.67|41.9|42.12|42.3|41.83|42.55|42.18|41.85|42.51|41.55|41.65|41.58|42.64|42.95|42.32|42.08|41.63||||||41.27|41.9|41.48|43.3|42.78|44.52|46.41|46.13|46.91|49.26|51|52.7|53.5|53.13|52.5
08130|100547|/equities/tibet-summit|SHANGHAICOMP|24.28|23.72|22.8|23.91|22.85|23|22.99|23.9|24.5|24|23.12|23.4|22.15|22.75|22.6|22.72|22.71|22.82|23.36|22.8|22.35|22.06|23.14|23.34|23.15|23.85|23.64|24|24.39|24.4|24.13|24.11|26.93|26.16|26.45|25.5|25.4|22.7|21.62|21.91|20.99|20.25|21.52|22|21.54|22.15|22.98|22.53|22.63|23.05|23.36|23.5|21.82|21.97|22.16|22.05|22.3||||||22.28|22.68|25.01|26.4|26.78|27.28|27.36|27.65|26.5|26.1|27.79|30.33|29.6|29.38||28.92|28.9|29.15|28.77|27.77|27.96|28.15|29.38|29.8|29.45|30.17|30.82|32.18|33.1|31.53|31.73|31.75|33.38|34.89|31.7|29.52|30.22|29.42|29|28.9|28.16|27.5|27.78|29.08|28.53|28.88|29.74|30.6|28.63|28.98|29.17|30.45|29.81|29.79|30.45|29.07|30.5|30.33|31.6|33|34|33.66|33.6|34.13|32.2|28.41|28.06|29.8|30.04|29.51|28.3|28.09|28.17|29.46|29.71|27.66|28.41|28.61|26.97|25.95|25.62|26.56|24.29|24.35|22.89||22.37|22.8|22.8|22.92|23.69|23.31|23.66|24.2|22|21.76|20.8|21.42|20.41|20.34|20.48|19.89|19.7|19|19.08|18.8|19.23||||18.86|18.6|16.67|17.75|19.6|20.29|22.36|23.38|23.6|23.22|24|24|23.79|23.33|24.84|25.33|25.83|26.31|||26.2|27.7|27.63|28|28.2|29.29|29.06|29.73|29.1|28.8|28.58|29|28.4|29.16|29.8|29.39|30.03|29.5|30.51|31.48|31.78|32.96|32.8|33.68|33.24|33.88|34.96|35|34|31.58|31.07|29.81|30.4|29.94|29.1|29.15|29.25|28.39|28.42|29.14||||||29.04|30.26|30.7|31.13|29.08|28.76|29.92|31.14|31.4|31.2|31.4|32.1|34|32.92|31.8
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|3.4923|3.5077|3.4923|3.6|3.5923|3.5846|3.7|3.6462|3.6538|3.7231|3.6692|3.7385|3.7692|3.7692|3.7615|3.8231|3.7769|3.7077|3.7308|3.7385|3.7231|3.6846|3.7077|3.7|3.6462|3.6231|3.6538|3.7154|3.6846|3.7231|3.7154|3.7769|3.7615|3.7308|3.7154|3.6154|3.5385|3.4846|3.5|3.5077|3.4077|3.4077|3.6154|3.6231|3.5615|3.5|3.6|3.5769|3.5846|3.6154|3.6308|3.5615|3.5308|3.4846|3.4231|3.5|3.5538||||||3.5615|3.6385|3.6462|3.5692|3.7462|3.7923|3.8231|3.8538|3.8615|3.9|4.0615|4.1|4.0692|4.1385||4.0538|4.0692|4.0615|4.1|3.9846|3.9769|3.9692|4.0077|4|3.9769|4.0462|4.0538|4.1308|4.1538|4.1462|4.1769|4.2462|4.2846|4.2615|4.2538|4.3769|4.1154|4.1154|4.1077|4.1077|4.0462|4.0231|4.0231|4.2077|4.2615|4.2846|4.2615|4.2692|4.2538|4.2769|4.2769|4.3077|4.2923|4.2308|4.1615|4.1769|4.6|4.5|4.4308|4.4538|4.4538|4.4385|4.5462|4.5231|4.5231|4.5077|4.4846|4.5077|4.4538|4.4769|4.4615|4.4308|4.5231|4.5231|4.4692|4.4923|4.5462|4.5385|4.5077|4.5769|4.6231|4.6538|4.5231|4.4308|4.4231||4.4231|4.4615|4.4615|4.4385|4.3846|4.3462|4.2308|4.4692|4.4|4.3692|4.2846|4.3385|4.3462|4.4|4.3154|4.2923|4.3769|4.2|4.2462|4.1692|4.2462||||4.1769|4.2077|4.1538|4.1308|4.4308|4.5077|4.6615|4.8|4.7|4.7154|4.8308|4.8385|5.0923|5.1769|5.5|5.0846|4.8077|4.6769|||4.7231|4.6462|4.5462|4.5769|4.4846|4.5385|4.5846|4.6385|4.6|4.6615|4.5231|4.5846|4.4692|4.7308|4.8923|4.8462|4.9154|4.9077|4.9692|5.0385|5.1308|5.1308|4.9692|4.8769|6.35|6.39|6.58|6.68|6.66|6.69|6.6|6.67|6.59|6.55|6.54|6.62|6.65|6.52|6.38|6.15||||||6.15|6.2|6.21|6.45|6.51|6.64|6.64|6.5|6.5|6.54|6.62|6.67|6.65|6.69|6.61
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|12.91|12.59|12.46|12.74|12.5|12.63|12.71|12.82|13.35|12.5|12.38|12.33|12.71|12.8|12.4|12.29|12.71|12.15|12.48|12.1|10.86|10.39|10.58|10.7|10.9|11.28|11.32|11.93|11.6|11.86|11.62|11.46|11.83|11.29|11.06|11.29|11.13|10.89|10.52|10.48|9.84|9.9|10.19|9.9|9.7|9.6|9.99|9.87|9.68|9.85|9.88|9.64|9.69|9.45|9.34|9.59|10.1||||||10.58|11.13|11.38|10.8|10.55|11.17|11.52|11.69|11.59|11.28|11.6|11.7|11.48|11.58||11.37|11.4|11.5|11.3|11.39|11.14|11.65|11.42|11.28|10.95|11.01|10.99|11.12|10.98|10.83|10.88|11.1|10.98|10.95|11.05|11.05|10.91|10.94|11|10.89|11.1|11.03|10.95|11.62|11.8|12.11|12.39|12.48|12.52|12.38|12.58|12.75|12.27|12.61|12|12|11.9|11.68|12.06|11.91|12.48|12.4|12.64|12.88|12.57|14|14.1|13.68|12.65|12.68|11.57|11.21|11.64|11.83|11.61|11.9|11.96|11.89|11.83|11.65|11.76|12.32|12.37|12.58|12.19||12.41|12.56|12.25|12.32|12.2|11.96|11.76|12.29|12.23|12.06|11.99|12|11.88|11.07|10.89|10.44|10.4|9.98|9.83|10.08|10.2||||9.98|10.02|9.75|10.39|11|11.62|12.79|12.74|12.75|12.6|13.11|13.19|13.8|12.96|13.4|13.11|13.6|13.77|||13.64|14.11|14.21|13.78|13.29|14.25|13.9|14.02|14.03|14.36|13.76|13.45|12.3|12.11|13|12.7|13.13|12.67|13.06|12.8|13.07|13|12.78|11.65|12.1|12.18|12|11.99|11.86|11.9|12.08|14.1|13|12.7|11.91|11.8|11.46|11.69|10.95|10.86||||||9.9|10.79|11.4|11.2|11.09|11.34|11.11|10.79|10.97|10.95|11.13|11.04|10.62|10.52|10.35
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|19.05|18.82|18.78|19.05|18.76|18.82|19.13|19.3|18.96|18.98|19.51|19.8|19.51|19.71|19.98|20.11|20.22|20.77|21.23|20.71|20.42|19.9|20.41|20.78|20.55|21.19|20.7|21.25|21.35|21.51|21.12|21.56|24.32|23.01|24.23|23|22.74|19.11|18.21|18.1|17.28|16.51|17.55|17.65|17.55|17.45|17.98|18.27|18.35|18.58|18.87|18.62|18.48|18.05|17.82|17.86|17.92||||||18.56|18.77|19.51|19.62|19.88|20.55|20.91|21.01|21|20.3|21.3|22.49|22.5|22.19||21.55|21.59|21.91|21.9|21.5|21.43|21.35|22.17|22.62|23.11|23.79|24.25|24.79|25.97|23.03|23.89|24.15|25.43|26|25.12|25.49|26.14|23.98|23.05|21|18.62|18.05|18.28|19.16|19.14|19.23|19.53|19.74|19.21|19.47|19.31|19.8|19.61|19.5|19.63|19.71|20.23|19.45|20.2|21.6|21.05|21.71|20.81|21.15|20.7|19.85|19.42|20.1|21|20.1|19.85|19.69|19.5|19.2|18.9|17.53|18.38|18.6|18|18.2|16.8|17.47|16.91|17|15.91||15.71|16.35|16.28|16.45|16.61|16.6|16.82|17.5|16.7|16.37|15.56|15.99|15.62|15.81|15.67|15.35|15.65|15.04|15.06|14.22|14.53||||13.72|13.34|11.96|13.03|14.16|15|16.25|16.76|16.67|16.47|16.8|16.75|16.78|16.41|17.77|18.45|18.69|19.28|||19.05|20.3|19.84|20.17|20.03|20.85|20.97|21.2|20.91|20.82|20.7|20.91|20.28|20.79|21.13|21.4|21.8|21.5|22.8|23.15|23.29|23.7|23.11|24.3|23.03|23.25|23.9|23.85|23.52|22.9|22.84|22|22.29|22.11|22.01|21.85|21.91|21.14|21.48|21.6||||||22.12|23.41|23.81|25.05|23.01|23.18|24.4|26.38|26.2|25.8|25.41|26.88|28.55|27.4|25.41
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|13.77|13.82|13.81|13.65|13.77|13.82|14.57|14.76|14.5|14.77|15.26|15.03|15.33|16.05|14.3|14.69|15|15.15|15.2|15.17|15.14|15.4|15.94|15.67|16.07|16.73|16.73|16.93|16.72|15.99|16.11|14.95|15.58|15.49|15.61|15.58|15.45|15.99|15.68|15.43|15.19|15.09|15.51|16.11|14.77|14.17|16|14.83|15.31|15.4|14.8|12.9|11.83|11.32|11.31|11.33|11.58||||||11.5|11.2|11.1|10.54|10.61|10.75|10.98|11.13|11.16|11.62|12.17|12.32|12.4|12.88||12.57|13.15|13.31|12.29|12.4|12.2|12.25|11.98|12.29|11.83|11.7|12|12.65|13.38|12.82|13.19|13.35|13.19|13.37|12.92|12.85|12.9|12.51|12.64|12.18|12.51|12.28|12.66|13.05|13.21|13.3|13.58|13.02|12.92|12.49|12.86|13.03|13.65|11.93|11.67|11.35|11.5|10.59|10.14|10.16|10.07|10.38|10.52|10.29|10.03|10.1|10.14|10.18|10.29|10.46|10.52|10.49|10.48|10.6|10.65|10.74|10.46|10.66|10.28|10.38|10.15|10.11|10.03|10.1|9.05||9.5|9.63|8.73|8.62|8.47|8.43|8.12|8.66|8.56|8.59|8.54|8.61|8.85|8.88|8.8|8.43|8.38|8.17|7.98|7.7|8.33||||7.53|6.97|6.7|7.12|7.78|7.91|8.23|8.45|8.55|8.62|8.92|8.98|9.28|9.24|9.49|10.02|10.28|10.4|||10.5|10.39|10.4|10.42|10.62|10.51|10.38|10.37|10.65|9.44|9.34|9.32|9.32|9.84|9.9|9.65|9.22|9.4|9.92|9.94|9.8|9.85|9.77|9.92|10.05|10.01|10.11|9.86|10|9.7|9.6|9.52|9.65|9.4|9.15|9.61|9.47|9.37|9.47|9.43||||||9.1|9.33|9.35|9.55|9.44|9.9|10.25|10.03|10.63|10.95|10.8|12.2|11.1|9.18|8.99
08135|100701|/equities/time-publishin|SHANGHAICOMP|7.3071|7.2714|7.1429|7.25|7.2286|7.2286|7.3429|7.4286|7.6071|7.4857|7.5286|7.55|7.7214|7.8929|7.8143|8.0714|8|7.9643|7.8143|7.8786|7.9357|7.85|7.85|7.8643|7.9|8.0571|8.2143|8.2429|8.0429|7.8929|7.9|7.95|8.1|7.9786|7.9214|7.8214|7.5357|7.4071|7.3643|7.3786|7.2929|6.9857|7.4214|7.1429|7.0071|6.8643|7.1429|7.1214|7.1286|7.2214|7.2857|7.2429|7.1357|7.1357|6.8429|6.8286|6.8071||||||6.8|6.8571|7.05|6.7214|6.8143|7.1429|7.3286|7.2|7.1786|7.3|7.6357|7.7143|7.7214|7.9357||7.9143|8.0429|8.2929|8.1071|8.2|8.0857|8.0571|8.5357|8.5|8.4357|8.1357|8.15|8.2714|8.3571|8.3643|8.3786|8.2929|8.4214|8.4|8.3214|8.4143|8.5429|8.7214|8.5714|8.05|8.0357|8|7.7714|8.1429|8.25|10.55|10.57|10.65|10.54|10.72|10.79|11|11.28|11.62|10.98|11.31|11.11|11|10.93|10.73|10.7|10.32|10.91|11.28|11.57|11.4|11.63|11.67|11.89|12.17|12.25|12.38|12.2|12.73|12.17|11.68|10.43|10.4|10.32|10.3|10.04|10.2|10.14|10.23|10.17||10.15|9.86|9.68|9.8|9.57|9.49|9.09|9.08|8.99|8.7|8.37|8.22|8.28|8.21|7.97|7.84|7.96|7.79|7.65|7.51|7.52||||7.3|7.37|7.17|7.55|7.96|8.68|8.86|9|8.82|8.48|9.08|9.08|9.35|9.08|9.26|9.42|9.65|9.55|||9.47|9.22|9.13|9.38|9.07|9.06|9.25|9.3|8.98|9|8.55|8.49|8.47|9.23|9.04|9.16|11.66|10.4|9.85|8.95|8.22|8.21|8.12|7.95|8.09|8.05|8.31|8.35|8.34|8.21|8.17|8.27|8.19|8.16|8.23|8.29|8.19|7.88|7.7|7.68||||||7.51|7.57|7.5|7.83|8.07|8.1|8.43|8.18|8.39|8.2|8.37|8.23|8.3|8.15|8.16
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|9.1|9.1|9.01|9.21|9.16|9.2|9.5|9.39|9.45|9.58|9.64|9.46|9.36|9.35|9.35|9.34|9.29|9.27|9.26|9.3|9.19|9.25|9.02|9.06|9.1|9.27|9.38|9.24|9.14|9.29|9.3|9.07|9.33|9.08|8.96|8.96|9|8.98|8.9|8.89|8.84|8.69|8.76|8.99|8.72|8.72|8.99|8.94|8.93|9.07|8.99|8.95|8.79|8.64|8.55|8.52|8.67||||||8.6|8.69|8.74|8.53|8.56|8.71|8.71|8.71|8.74|8.88|9.07|9.14|9.02|9.12||9.06|9.1|9.06|9.09|9.05|9.07|9.17|9.25|9.22|9.22|9.24|9.14|9.2|9.2|9.25|9.34|9.45|9.4|9.5|9.52|9.42|9.34|9.36|9.42|9.43|9.22|9.3|9.18|9.51|9.61|9.77|9.74|9.75|9.71|9.76|9.8|9.87|9.8|9.81|9.69|9.9|9.86|9.93|10.15|10.18|10.22|10.31|10.45|10.6|10.27|10.35|10.31|10.29|10.16|10.14|10.15|10.16|10.32|10.29|10.28|10.12|10|9.9|9.78|9.78|9.75|9.91|10.07|10.2|10.26||10.25|10.1|10.02|10.07|10.01|10.01|9.89|10.16|10.27|10.04|10.03|10.15|10.26|10.48|10.4|10.3|10.29|10.27|10.22|10.19|10.14||||9.75|9.59|9.36|9.42|9.96|9.93|9.91|10.28|10.62|10.4|10.45|10.45|10.55|10.35|10.55|10.53|10.61|10.41|||10.41|10.1|10.02|9.92|10|9.99|9.94|9.96|10.04|10.12|9.93|9.95|9.88|10.06|10.26|9.95|9.9|10.08|10.38|10.57|10.58|10.53|10.41|10.48|10.43|10.3|10.5|10.47|10.55|10.44|10.36|10.45|10.5|10.45|10.41|10.56|10.57|10.42|10.21|10.02||||||10.15|10.37|10.33|10.45|10.6|10.76|10.85|11.05|11.12|11.16|11.03|11.22|11.34|11.18|11.09
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|4.25|4.23|4.18|4.2|4.23|4.22|4.45|4.46|4.58|4.62|4.69|4.68|4.59|4.66|4.68|4.57|4.53|4.5|4.5|4.42|4.43|4.34|4.37|4.33|4.48|4.55|4.58|4.55|4.6|4.36|4.34|4.37|4.37|4.31|4.36|4.31|4.28|4.2|4.2|4.19|4.09|4.04|4.24|4.26|4.29|4.27|4.47|4.61|4.52|4.67|4.7|4.63|4.57|4.72|4.84|4.75|4.91||||||5.18|5.6|5.32|5.1|5.22|4.93|4.97|4.73|4.63|4.96|4.98|4.68|4.56|4.37||4.29|4.23|4.29|4.26|4.23|4.19|4.35|4.26|4.45|4.47|4.26|4.07|4.08|4.06|4.03|4|4.11|4.09|4.08|4.07|4.04|4.04|4.04|4.04|4.02|3.97|3.89|3.89|4.02|4.07|4.15|4.16|4.19|4.14|4.14|4.17|4.18|4.17|4.18|3.95|4|4.1|4.07|4.17|4.32|4.35|4.29|4.33|4.34|4.34|4.4|4.4|4.47|4.51|4.52|4.53|4.47|4.46|4.48|4.49|4.43|4.4|4.44|4.47|4.58|4.62|4.56|4.66|4.56|4.46||4.48|4.62|4.57|4.61|4.69|4.71|4.54|4.67|4.66|4.4|4.28|4.34|4.36|4.38|4.15|4.1|4.12|4.1|3.89|3.85|4.15||||4.12|4.13|4.35|4.58|4.82|4.9|5.24|5.04|5.15|5.18|5.23|4.94|4.9|4.65|4.69|4.59|4.64|4.65|||4.62|4.65|4.6|4.68|4.8|4.78|4.86|4.6|4.55|4.45|4.32|4.4|4.42|4.65|4.89|5.19|5.27|5.28|5.53|5.61|5.25|5.43|5.06|5.04|4.92|4.73|4.6|4.58|4.69|4.61|4.53|4.57|4.44|4.59|4.56|4.7|4.92|4.92|4.86|4.99||||||4.8|4.78|4.77|4.81|4.84|4.87|5.06|5.05|4.75|5.32|5|4.77|4.6|4.38|4.26
08138|101067|/equities/tongkun-group|SHANGHAICOMP|14|14.1|14|14.18|13.98|14.09|14.97|14.49|14.81|14.52|14.68|15.2|15.09|14.98|14.98|15.18|14.91|14.48|14.33|14.18|14.11|14.07|14.16|14.03|14.01|14.12|13.8|13.91|14.01|14.17|14.01|13.77|13.58|13.26|13.27|13.6|13.23|12.53|12.5|12.43|12.26|12.02|12.86|12.45|12.09|12.6|13.1|13.27|13.25|13.51|13.74|13.59|13.52|13.35|13.36|13.19|13.63||||||13.49|13.8|13.9|13.63|14.15|14.41|14.35|14.41|14.41|14.31|14.94|15.1|15.02|15.08||14.71|14.95|14.84|14.44|14.4|14.36|14.27|14.39|14.61|14.29|14.75|14.32|15.22|15.54|15.23|15.38|15.48|15.49|15.57|15.74|15.72|15.82|15.49|15.5|15|14.25|14.33|14.2|14.49|14.41|14.73|14.6|14.61|14.57|14.78|14.86|15.16|14.85|14.8|14.3|14.66|14.82|14.86|15.01|15.17|15.24|15.5|16.35|16.16|16.08|15.89|15.83|15.96|16.08|16.18|16.19|15.74|16.42|16.75|17.06|16.72|17.59|17.92|16.8|17.06|16.6|16.95|17.28|17.13|16.81||16.58|17.05|16.93|16.42|16.49|15.6|15.87|16.42|16.15|15.3|15.18|15.41|15.3|15.25|15.44|15.3|15.16|15.1|15.15|15|15.27||||14.77|14.32|13.5|14.08|15.1|15.16|15.64|16.16|16|16.49|17|17.16|17.01|16.94|17.47|17.04|17.17|17.19|||17.33|17.54|17.48|17.54|17.3|17.56|17.7|17.99|17.76|17.56|16.97|17.47|17.1|16.89|17.1|17.26|16.88|16.83|17.82|18.88|19.77|20.05|21.58|21.93|22.25|22.35|22.4|22.76|23|23.31|22.37|22.3|22.36|22.31|22.5|22.84|22.21|22|21.39|21||||||20.75|21.11|21.38|21.98|21.51|21.9|22.2|22.06|21.49|21.37|22.1|22.19|22.3|22.11|21.53
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|4.31|4.2|4.21|4.35|4.42|4.39|4.48|4.55|4.47|4.48|4.53|4.58|4.61|4.63|4.65|4.68|4.67|4.69|4.65|4.6|4.52|4.51|4.64|4.6|4.6|4.69|4.54|4.54|4.59|4.65|4.48|4.57|4.63|4.58|4.57|4.64|4.67|4.47|4.41|4.44|4.26|4.18|4.41|4.56|4.47|4.41|4.48|4.52|4.52|4.58|4.65|4.51|4.48|4.43|4.3|4.23|4.29||||||4.42|4.46|4.66|4.56|4.52|4.71|4.72|4.67|4.62|4.67|4.77|5|4.97|5.09||5.08|5.19|5.15|4.98|5|5.03|5.05|5.33|5.44|5.28|5.49|5.67|6.19|6.06|6.16|6.38|6.33|6.37|6.45|6.36|6.8|6.55|6.39|6.39|6.29|6.48|6.55|7.08|6.77|6.4|6.59|6.39|6.4|6.1|6.35|6.19|6.53|6.19|5.95|5.54|5.5|5.32|5.25|5.37|5.5|5.67|5.39|5.5|5.5|5.44|5.5|5.55|6.26|6.25|6.05|6.04|5.41|5.49|5.75|5.46|5.22|5.32|5.26|5.35|5.42|4.74|4.94|5|5.12|5.02||4.8|4.68|4.58|4.62|4.74|4.7|4.61|5.05|5.11|4.92|4.78|4.89|4.69|4.87|4.91|4.75|4.33|4.1|4.16|4.25|4.27||||4.14|4.2|3.95|4.16|4.35|4.5|4.68|4.85|4.79|4.56|4.53|4.62|4.74|4.56|4.74|4.96|5.1|5.21|||5.18|5.41|5.29|5.46|5.52|5.57|5.65|5.65|5.56|5.66|5.65|5.61|5.39|5.46|5.68|5.6|5.51|5.48|5.95|6.28|6.45|6.72|6.92|6.7|6.77|6.69|6.45|6.2|6.25|6.29|6.4|6.28|6.23|6.07|6.1|6.39|6.55|6.55|6.6|6.39||||||6.49|6.65|6.65|6.99|6.88|6.9|7.33|7.48|7.82|7.68|7.71|7.19|7.11|6.95|6.94
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|38.98|37.8|37.96|39.48|39.95|40.22|40.16|41.01|40.7|40.84|41.53|41.68|42.39|42.1|42|42.13|42.85|43.6|43.8|43.12|43.06|42|43.67|44.35|42.95|43.9|43.66|44.2|44.89|45.9|44.85|46.1|46.5|45.5|46.55|47.69|47.48|45.2|45.3|45|43.75|44.02|46.5|48.09|47.56|45.58|47.1|47.59|48.39|49.4|50|49.6|48.2|47.75|47.43|47.2|47.5||||||47.77|47.46|49.57|48.84|48.36|49.97|49.5|49.7|50.46|49.52|50.73|53.72|53.88|55.51||56.21|56.69|56|53.1|52.26|52.77|53.43|55.24|56.63|55.21|57.66|58.05|59.08|60.6|62|58.5|55.1|53.65|53.19|50.8|51.99|51.73|51.9|50.6|50.28|50.4|50.55|51.97|52.89|53.3|53.93|55.81|54.6|54.49|55.71|55.66|57.51|58.2|58.96|60|59.08|59.51|60.12|61.3|63.01|66|65.5|67|66.86|61|60|56.92|58.6|57.55|58.17|55.16|54.99|53.7|54.3|55.97|54|52.4|54.01|52.83|53.52|50.01|50.18|50.31|50.8|47.03||45.5|45.14|45|44.06|45.2|45.39|45.2|45.76|46|45.42|41.3|42.2|40.44|40.4|40.7|40.1|40.18|39.01|39.4|39.85|41.47||||39.99|39.25|36.6|36.36|36.04|37.01|38.8|39.56|40.34|39.17|38.9|39.79|39.49|39|40.6|41.34|40.8|42.99|||42.71|44.11|43.99|43.28|41.9|42.6|43.62|45.15|45.4|44.2|44.2|45.88|44.7|43.44|45|44.06|46.3|43.5|42.25|42.49|42.53|43.9|43.1|43.97|42.49|43.02|42|41.81|39.19|39.15|39.25|38.36|39.1|37.6|37.83|38|39|38.61|39.98|38.01||||||39.17|39.76|39.55|40.4|39.95|39.9|40.68|41.07|41.41|41.75|40.85|42.41|41.19|41.82|42.1
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|108.0255|108.5324|105.9121|102.3565|101.0999|103.5131|105.041|105.5908|103.2846|99.6719|99.5648|99.165|99.4577|101.0784|101.2426|98.1011|94.4884|93.3817|93.9886|91.9966|87.8198|86.7988|91.4611|93.139|92.0323|95.9663|95.745|103.9629|102.3707|103.0919|98.5295|98.5295|94.8168|92.7463|95.8307|96.0806|97.1016|96.2448|93.8458|93.1747|88.4624|86.4846|89.6047|91.404|86.8631|85.8349|96.3519|96.102|94.3884|97.0658|98.351|97.787|87.3414|83.8072|84.664|87.6556|90.6971||||||91.7967|91.8181|90.5829|82.8648|84.7211|85.1995|86.3918|88.5409|89.9046|91.3897|95.131|96.3876|93.9315|92.0965||89.005|81.6867|79.302|80.3515|81.2512|81.5867|83.2503|82.1222|82.4649|82.5435|84.2499|84.7925|85.9706|85.4351|86.7488|92.2108|94.2456|93.8172|95.3594|102.8134|106.9545|103.6559|105.6693|108.8823|108.9608|103.9486|104.9625|101.5497|105.2695|104.1557|151|151.25|154.88|153|155.99|158.59|159|155.5|157|156.41|155.66|153.66|154.14|156.91|162|164.21|169.2|179.68|178.19|169.02|174|163|165|161|158.71|157.5|157.81|162.68|163.38|160.02|145|143|142|140.18|142.5|143.3|149.65|143.06|142.97|138||141.29|140.39|130.26|126.7|128.6|126|123.09|132.72|133.5|126.86|124|127.35|125.27|132.94|137.62|132.13|125.98|123|125.13|124.05|126.2||||118|118.51|126.37|128.5|133.9|131|140.8|142.49|146.33|148.01|144.1|141.99|139.1|134.92|138.6|141.11|139.84|143.95|||140.33|141|128.11|129.99|128|137.42|132.81|127.49|128.02|130.58|132.86|127|122|133.9|138.88|136|136.57|135.5|138|147.1|151.08|156.53|158.83|161.29|160.4|149.98|155.19|153|153|158|154.87|153.23|156.22|149.56|146.07|152|153.6|148.98|146.61|149.3||||||150.6|154.72|156|160.01|160|161|164.03|169.08|170.98|167|172|182.2|175|177|176.92
08142|102961|/equities/top-energy|SHANGHAICOMP|6.3|6.07|6.11|6.43|6.42|6.24|6.38|6.38|6.37|6.54|6.52|6.68|6.77|6.88|6.83|7.01|6.96|7.03|7.03|6.84|6.95|6.81|6.74|6.8|6.7|6.72|6.53|6.4|6.52|6.43|6.37|6.41|6.52|6.42|6.6|6.57|6.58|6.4|6.6|6.59|6.4|6.26|6.4|6.08|5.93|5.94|5.92|6.1|5.9|6.05|6.04|6.27|5.69|5.51|5.48|5.4|5.38||||||5.38|5.56|5.69|5.73|5.92|6.14|5.97|5.9|5.91|5.8|6.02|6.27|6.2|6.51||6.64|6.66|6.55|6.35|6.15|6.14|6.21|6.4|6.5|6.37|6.86|6.83|7.07|6.62|6.58|6.25|6.23|6.29|6.1|6.07|5.93|5.91|5.97|5.78|5.65|5.7|5.6|5.65|5.92|6.03|6.09|6.1|6.14|6.2|5.56|5.56|5.7|5.75|5.89|5.71|5.83|6.1|5.68|5.8|5.93|5.59|5.55|5.65|5.54|5.4|5.27|5.26|5.42|5.28|5.17|5.24|5.13|5.26|5.35|5.17|5.2|5.28|5.43|5.33|5.46|5.35|5.72|5.55|5.52|5.51||5.69|5.95|5.92|5.9|4.92|4.87|4.65|4.9|4.93|4.92|4.78|4.9|4.92|4.97|4.93|4.92|5.03|4.83|4.86|5|4.3||||4.71|4.28|3.89|3.68|3.97|3.96|4.03|4.12|4.06|3.99|3.8|3.79|3.78|3.71|3.82|3.76|3.86|3.79|||3.77|3.73|3.74|3.77|3.72|3.74|3.78|3.81|3.78|3.86|3.69|3.68|3.6|3.77|3.86|3.94|3.86|3.8|3.99|4.02|4.09|4.03|3.94|3.91|3.96|3.87|3.94|3.94|3.93|3.93|3.9|3.93|3.86|3.86|3.92|4|3.93|3.9|3.73|3.65||||||3.62|3.65|3.61|3.71|3.79|3.82|3.91|3.88|3.93|3.9|4.01|4.06|4.03|3.99|3.93
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|4.49|4.48|4.57|4.64|4.6|4.67|4.81|4.77|4.7|4.75|4.41|4.49|4.6|4.6|4.52|4.53|4.51|4.34|4.38|4.36|4.24|4.23|4.27|4.25|4.3|4.34|4.36|4.41|4.42|4.35|4.37|4.38|4.5|4.38|4.42|4.4|4.21|4.11|4.1|4.07|3.99|3.89|4.08|4.05|4.01|4|4.11|4.13|4.07|4.14|4.24|4.16|4.12|3.96|3.93|3.95|4||||||4|4.16|4.2|4.06|4.13|4.31|4.38|4.34|4.24|4.4|4.61|4.65|4.63|4.6||4.57|4.65|4.64|4.67|4.66|4.61|4.59|4.65|4.55|4.44|4.49|4.52|4.62|4.59|4.58|4.62|4.63|4.65|4.61|4.72|4.64|4.57|4.5|4.52|4.49|4.52|4.39|4.39|4.62|4.67|4.65|4.64|4.6|4.59|4.59|4.63|4.6|4.55|4.47|4.36|4.56|4.6|4.56|4.62|4.77|4.75|4.8|4.79|4.82|4.75|4.64|4.64|4.73|4.69|4.61|4.67|4.59|4.75|4.87|4.9|5.05|4.66|4.66|4.38|4.43|4.42|4.57|4.58|4.61|4.6||4.74|4.79|4.7|4.67|4.48|4.47|4.35|4.64|4.61|4.6|4.61|4.54|4.58|4.62|4.57|4.56|4.7|4.75|4.67|4.2|4.36||||4.08|4.31|4.26|4.63|5.13|4.87|5.09|5.02|4.95|4.8|4.99|5|5.08|4.96|5.06|5.17|5.33|5.24|||5.25|5.24|5.28|5.42|5.39|5.22|5.37|5.39|5.35|5.38|5.12|5.24|5.06|5.21|5.37|5.4|5.39|5.45|5.68|5.66|5.78|5.83|5.77|5.71|5.8|5.85|6.02|6.1|6.32|6.23|6.28|6.25|6.22|6.22|6.06|6.13|6.16|6.1|5.84|5.9||||||5.67|5.82|5.85|6.01|6.13|6.14|6.52|6.37|6.63|6.7|6.91|6.91|6.5|6.56|6.58
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|25.11|24.38|24.4|25.32|25.76|24.28|23.38|22.64|22.71|23.61|23.4|24.25|23.75|24.17|24.33|23.94|23.85|21.88|21.45|21.94|21.78|22.22|22.84|21.92|22.27|22.93|21.35|21.07|20.5|20.75|20.2|20.35|20.8|20.45|20.71|20.71|20.7|20.6|20.33|20.51|20.16|19.18|19.63|20.52|19.75|19.6|19.8|19.8|19.5|19.78|20.17|19.74|19.11|18.81|18.54|18.36|18.8||||||19|18.92|19.23|18.94|19.11|19.48|19.8|19.2|19.4|19.79|20.03|20.47|20.5|20.77||20.58|20.98|20.8|20.78|21.05|20.86|20.92|21.58|21.79|21.61|22.26|22.45|23.52|23.49|23.44|23.94|23.77|23.64|23.68|23.92|24.48|24.18|23.57|23.98|23.88|23.21|22.94|22.46|23.09|22.75|23.8|23.44|22.76|22.66|23.35|23.62|22.95|23.11|22.01|21.67|22.07|21.9|22.03|22.3|22.99|22.9|22.77|22.81|23.7|23.99|24.1|24.37|24.9|23.78|24.09|24.14|23.26|23.68|24.64|24.83|24.36|24.37|24.33|24.3|24.38|24.19|24.88|24.72|25.11|24.83||24.18|23.4|22.54|22.27|22.39|22.33|22.3|23.6|23.4|23.26|23.23|23.55|23.92|23.6|23.11|23.34|23.39|22.87|22.88|22.85|22.8||||22.15|23.11|24.3|25.35|25.85|26.38|27.2|27.29|27.4|27.12|27.93|28.4|27.92|26.62|27.69|26.37|26.6|26.03|||26.25|25.68|25.3|26.19|25.7|26.28|27.15|27.11|27.06|26.5|26.48|26.39|26.02|27.8|27.9|27.59|28.5|28.71|29.13|29.65|30.18|30.28|31.13|32|32.48|31.27|31.6|31.49|32.26|31.65|31.62|31.99|31.86|32.95|32.11|34.07|34.19|34.26|34.76|33.27||||||33.28|34.35|33.31|35.51|35.7|35.24|36.5|36.56|36.6|34.87|34.68|35.37|35.84|35.95|35.2
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|12.31|12.13|12.29|12.5|12.54|12.57|12.9|12.93|12.87|13.03|13.09|13.2|13.4|13.3|13.29|13.28|13|12.88|12.78|12.8|12.59|12.68|12.95|12.9|13.15|12.71|12.46|12.79|12.56|12.5|12.38|12.37|12.54|12.35|12.52|12.4|12.45|12.42|12.31|12.42|12.25|12.05|12.36|11.67|11.03|10.74|11.02|11.04|10.99|11.07|11.03|11.03|10.94|10.85|10.62|10.46|10.69||||||10.82|10.96|11.11|10.91|11.28|11.2|11.19|11.17|11.26|11.3|11.6|11.88|11.9|11.92||11.95|12|11.9|11.96|11.85|11.67|11.71|11.83|11.59|11.32|11.47|11.45|11.76|11.72|11.71|11.73|11.89|11.88|11.83|11.87|12.08|11.82|11.87|11.89|11.66|11.7|11.73|11.84|12.19|11.73|11.65|11.67|11.84|11.71|11.84|11.83|11.84|11.85|11.54|11.43|11.41|11.38|11.37|11.46|11.54|11.65|11.44|11.5|11.72|11.68|11.72|11.74|12.11|11.93|11.99|12.04|11.54|11.78|11.74|11.75|11.5|11.72|11.59|11.44|11.53|11.42|11.52|11.68|11.77|11.85||11.6|11.65|11.67|11.3|11.5|11.28|10.97|11.5|11.6|11.44|11.22|11.27|11.35|11.19|11.11|10.88|10.88|10.8|11.14|10.6|10.6||||10.39|10.55|10.35|10.74|11.27|11.63|12.05|12.08|12.08|12.15|12.2|12.17|12.2|12.03|12.21|12.27|12.49|12.38|||12.34|12.36|12.21|12.3|12.23|12.35|12.43|12.5|12.35|12.34|12.29|12.39|12.21|12.51|12.65|12.48|12.54|12.68|12.75|12.93|12.99|13.1|13.08|13.02|12.88|12.8|13.04|12.97|13|13.06|13|13.01|12.95|12.89|12.9|13.09|13.07|13.06|12.97|12.82||||||12.6|12.77|12.75|13.09|13.26|13.45|13.66|13.52|13.61|13.45|13.81|13.88|13.7|13.84|13.79
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|9.44|9.09|9.09|9.43|9.61|9.7|9.91|10.11|10.12|10.33|10.45|10.39|10.4|10.48|10.51|10.65|10.85|10.41|10.4|10.44|10.13|10.3|10.57|10.83|10.74|10.98|10.46|10.55|10.5|10.65|10.35|10.41|10.8|10.99|10.95|10.88|10.5|10.68|10.23|10.18|9.7|9.01|9.51|9.77|9.37|9.2|9.45|9.48|9.31|9.6|9.32|8.93|8.81|8.61|8.37|8.45|8.61||||||8.89|9|9.23|8.88|8.98|9.37|9.38|9.51|9.41|9.43|9.86|10.31|10.37|10.7||10.76|10.65|10.36|10.16|10.18|10.17|10.15|10.51|10.6|10.73|10.96|11.24|12.09|12.01|12.38|12.03|11.63|11.73|11.3|11.29|11.56|11.1|11.1|10.85|10.87|10.27|10.1|10.2|10.63|10.61|10.86|10.39|10.04|9.91|10.07|10.18|10.45|10.31|10.12|9.92|10.06|10.23|10.22|10.32|10.51|10.8|10.71|10.98|11|11.21|11.32|11.21|11.34|11.03|11.36|10.37|9.91|10.03|10.5|10.74|10.57|10.44|12.22|11.15|10.55|10.29|10.78|10.49|10.82|10.39||10.55|10.69|11.5|10.45|9.69|9.81|8.9|8.55|8.33|8.22|8.12|8.13|8.04|7.98|8.14|8|8.01|7.8|7.72|7.61|7.88||||7.68|7.59|6.7|7.49|8.23|8.46|8.89|9.26|9.42|8.88|9.5|9.63|9.89|9.61|10.08|9.99|10.14|10.1|||10.23|10.56|10.44|10.4|10.53|11.1|11.25|11.04|10.78|10.8|10.77|10.6|9.71|10.08|10.68|10.79|10.79|11.38|11.5|11.57|11.05|11.34|11.39|11.12|10.88|11.02|11.1|10.81|10.69|10.69|10.7|10.84|10.16|9.66|9.68|10.4|10.39|9.99|10.1|9.84||||||9.86|10.11|9.94|10.18|10.1|10.3|10.68|10.88|10.93|10.89|10.51|10.73|10.52|11|11.36
08147|100363|/equities/tongfang|SHANGHAICOMP|4.38|4.29|4.23|4.3|4.37|4.35|4.46|4.49|4.51|4.51|4.57|4.59|4.58|4.68|4.72|4.76|4.65|4.68|4.67|4.64|4.57|4.54|4.54|4.7|4.58|4.61|4.65|4.79|4.89|4.43|4.36|4.37|4.42|4.36|4.46|4.44|4.39|4.39|4.42|4.44|4.44|4.26|4.41|4.47|4.27|4.31|4.44|4.41|4.36|4.4|4.44|4.34|4.29|4.11|4|3.96|4.05||||||4.05|4.12|4.2|4.1|4.24|4.34|4.35|4.29|4.3|4.39|4.5|4.57|4.55|4.63||4.61|4.66|4.69|4.65|4.64|4.56|4.53|4.54|4.42|4.4|4.43|4.43|4.57|4.57|4.53|4.56|4.61|4.6|4.6|4.64|4.67|4.6|4.59|4.61|4.61|4.44|4.39|4.31|4.45|4.46|4.52|4.54|4.5|4.49|4.51|4.51|4.5|4.42|4.4|4.14|4.27|4.32|4.29|4.32|4.38|4.34|4.29|4.33|4.41|4.45|4.46|4.39|4.45|4.29|4.32|4.32|4.24|4.28|4.3|4.31|4.32|4.38|4.25|4.24|4.29|4.29|4.38|4.39|4.4|4.42||4.38|4.35|4.29|4.29|4.29|4.22|4.12|4.42|4.39|4.28|4.25|4.31|4.34|4.26|4.26|4.18|4.29|4.23|4.13|4|4.08||||4.05|4.17|3.97|4.6|5.04|5.11|5.25|5.26|5.22|5.19|5.28|5.3|5.35|5.27|5.38|5.47|5.56|5.53|||5.51|5.53|5.46|5.52|5.47|5.51|5.52|5.58|5.57|5.57|5.54|5.52|5.45|5.51|5.66|5.61|5.77|5.7|5.75|5.87|5.88|5.95|5.79|5.7|5.79|5.84|5.95|6.03|5.95|5.68|5.54|5.59|5.61|5.63|5.64|5.76|5.8|5.69|5.57|5.61||||||5.56|5.65|5.45|5.8|6.03|6.07|6.17|6.17|6.23|5.93|6.03|6.11|6.05|6.07|6.07
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|107.5|107.9|105.66|105.95|104.97|105.95|107.84|105.94|108.68|109.1|108.8|108.66|109.24|108.65|110.57|104.01|103.97|104.03|104.06|99.58|96.21|91.2|94.14|93.98|95.69|95.58|98.38|98.76|100.76|99.8|97.82|101.99|102|96.85|98.53|99.6|98.67|92.11|92.08|87.55|82.03|84.03|86|92.8|94.09|91.01|96.36|96.98|97.4|99.7|101.56|102.5|101.05|103.76|104|102.56|106||||||105.56|106.97|106.22|104.14|101|100.37|101.44|102.06|102.39|101.57|101.58|99.79|98.52|97.27||97.22|97.99|98.51|99.09|101.8|105.7|107.35|107.69|108.39|107.96|104|99|100.13|102.19|103.36|104.96|104.44|102.5|103.67|103.66|105.99|105.1|109.3|104.02|101.02|103.5|103.88|106.18|107.43|100|100.09|100.1|101.52|99.97|95.3|97.01|94.5|95.2|94.71|96.84|95.85|96.42|95.98|96.5|97|98.92|98|100.68|104.17|101.58|103.38|103|99.88|98.8|97|93.3|92.87|93.8|94|92.14|89.19|91.6|91.82|89|91|91.5|94|92.5|92.9|90.55||90.12|91.9|91|88.6|86.38|84.6|83.86|85.4|86.22|84.46|83.4|85.99|85.97|86.3|85.59|84.1|82.44|78|78.68|84.6|87||||83.48|82.5|82|81.61|82.8|83.28|85.06|84|84.54|83.3|83.49|82.3|79.3|73.6|77.29|78.26|80.01|80.9|||78.37|78.93|76.8|78.35|78.8|82.09|83.9|84.12|85.07|85.25|86.07|87.82|84.3|85|90|92.8|90.5|90.57|91.3|96.75|98.13|99.5|100.58|96.96|92.71|93.12|94.09|94.65|95|97.01|95.88|97.5|95.63|94.3|90.09|89|91.2|89.2|91.64|92.93||||||93.18|93.84|93.66|95.36|92.75|91.22|89.25|89|89.13|91|88.2|90.11|89.92|94.81|95.66
08149|1043309|/equities/tvzone-media|SHANGHAICOMP|16.3|16.31|14.84|15.71|15.19|15.44|15.78|15.93|15.93|15.61|16.01|15.66|16.27|16.01|16.58|17.8|17.2|14.82|15.05|15.03|14.55|14.25|14.22|13.98|14.1|14.17|14.71|14.73|14.75|14.4|14.3|14.42|15.15|14.02|14|14.19|13.68|13.45|14.81|14.01|12.87|12.3|13|12.91|12.98|12.87|13.4|13.37|13.45|13.47|13.43|13.02|13.11|12.67|12.6|12.96|13.35||||||13.53|14.49|14.8|14.35|14.45|15.46|15.61|15.28|15.02|15.4|15.22|16.27|16.47|17.04||15.87|17.86|17.9|18.08|16.9|18|17|17.62|16.8|15.92|17.25|16.5|15.89|15.31|13.75|12.9|13.15|13.04|12.91|13.1|13.14|13.03|12.8|12.94|12.83|12.62|12.55|12.2|12.82|13.18|12.99|12.98|13.1|13.15|12.99|12.9|13.09|12.89|12.4|12.1|12.4|12.55|12.33|12.57|12.62|12.62|12.55|12.89|13.1|12.85|12.93|12.91|13.39|13.39|13.29|13.8|14.88|14.53|12.18|12.07|12.4|11.91|11.89|12.11|12.27|11.84|12.09|12.14|12.32|12.24||12.66|12.5|12.2|12.05|11.99|12.14|11.54|12.14|12.2|11.49|11.15|11.22|11.22|11.24|11.16|10.79|11.06|10.86|10.9|10.5|11.13||||10.55|10.75|10|11.2|12.5|13.23|13.76|13.32|13.19|12.9|13.96|13.88|14.33|14|14|14.44|14.09|13.81|||13.5|13.51|13.64|13.73|13.5|13.41|13.63|13.52|13.61|13.4|13.36|13.12|12.78|13.22|13.36|13.26|13.83|13.8|14.7|14.48|14.53|14.64|14.05|13.88|14.22|14.09|14.7|14.71|15.04|14.82|14.77|14.9|15.34|15.38|13.91|14.84|14.74|14.49|13.82|13.88||||||13.3|14.99|15.98|17.53|16.4|16.89|18|15.35|16.07|15.43|15.79|16.13|15.78|16.03|15.5
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|9.97|9.94|9.96|10.04|10.21|10.15|10.49|10.49|10.65|10.66|10.66|10.91|10.78|10.77|10.89|10.98|11.04|10.86|10.85|10.84|10.6|10.65|10.73|10.53|10.65|10.78|10.74|10.94|10.87|10.8|11.08|11.11|11.12|11|10.59|10.37|10.35|10.43|10.3|10.43|10.5|9.6|9.89|10.04|9.68|9.94|10.09|10.03|9.98|10.1|10.08|9.87|9.41|9.52|9.39|9.6|9.6||||||9.84|9.91|9.92|9.69|9.63|9.95|10.2|10.05|10|10.1|10.24|10.4|10.27|10.24||10.32|10.4|10.39|10.6|10.39|10.09|9.66|9.86|9.76|9.3|9.21|9.04|9.17|9.25|9.15|9.2|9.15|9.08|8.98|9.08|9.1|8.99|8.91|9.08|8.93|8.69|8.68|8.69|9.21|9.18|9.28|9.35|9.3|9.23|9.35|9.26|9.31|9.48|9.16|8.97|9.2|8.83|8.79|8.96|9.15|9.16|9.43|9.51|9.5|9.35|9.11|9.2|9.18|9.18|9.1|9.2|9.1|9.28|9.52|9.46|9.55|9.5|8.41|8.7|8.65|8.26|8.77|8.92|9.2|8.76||8.73|8.72|8.64|8.44|8.5|8.3|8.25|8.72|8.68|8.58|8.5|8.65|8.79|8.92|9.09|8.89|8.59|8.41|8.59|7.99|7.81||||7.31|7.42|7.25|7.55|8.75|8.2|8.43|8.59|8.55|8.49|8.54|8.63|8.91|8.7|8.92|9.15|9.32|9.17|||9.2|9.18|9.09|9.1|9.26|9.09|9.12|9.19|9.13|9.06|8.96|9|8.82|9.24|9.51|9.4|9.45|9.56|9.82|10.11|10.31|10.35|10.24|10.3|10.38|10.34|10.61|10.65|10.73|10.56|10.43|10.64|10.42|10.28|10.33|10.74|10.92|10.86|10.75|10.99||||||10.58|11.03|11|11.6|11.7|11.9|12.25|12.15|12.46|12.39|12.51|12.6|12.69|12.8|12.44
08151|101059|/equities/universal-scie|SHANGHAICOMP|16.8|15.79|16.02|16.3|16.5|16.46|16.61|16.8|16.72|16.85|16.83|16.38|16.71|16.65|16.93|16.76|16.49|17.71|17.73|17.58|17.67|17.4|18.18|17.95|17.87|17.9|17.72|18.08|17.7|18.13|17.43|18.21|18.2|18.44|18.04|18.55|18.21|18.35|18.08|18.1|17.33|16.6|16.25|19|18.27|18.06|17.8|17.04|16.99|16.91|16.93|16.5|16.01|15.96|14.97|14.95|15.2||||||15.14|15.3|15.49|15.33|15.08|15.54|15.54|15.63|15.64|15.29|16|16.81|16.75|17.92||16.76|17.02|16.92|16.84|16.9|16.51|16.8|17.32|17.43|17.9|18.34|18.56|19.02|19.08|19.09|19.03|19.11|18.7|18.59|18.18|18.29|17.99|18.77|18.19|18.42|18.12|17.8|17.79|17.62|17.88|18.44|16.8|16.08|16.16|16.12|16.21|15.98|16.04|15.65|15.89|14.85|13.7|13.78|13.8|14.12|14.21|13.84|13.86|13.99|14.1|14.38|14.05|14.16|13.7|13.72|13.72|13.36|13.83|13.98|13.76|13.36|13.46|13.27|12.9|13.06|13.18|13.3|12.91|13.04|12.92||12.69|12.63|12.47|12.19|12.4|12.32|12.13|12.53|12.71|12.65|12.7|12.68|12.62|12.93|12.87|12.63|12.99|12.73|12.65|11.8|11.94||||11.65|11.02|9.68|9.98|10.75|11|11.23|11.27|11.53|11.38|11.3|11.4|11.56|11.25|11.79|11.91|12.14|12.19|||12.02|12.12|12.03|12.2|12.09|12.34|12.5|12.5|12.46|12.58|12.49|12.39|12.1|12.78|12.9|12.81|13.18|13.23|13.33|13.7|13.76|14.03|13.86|13.99|14.2|14.31|14.46|14.03|14.29|14.47|14.28|14.53|14.54|14.26|14.19|14.38|14.65|14.2|14.05|14||||||13.88|14|14.07|14.38|14.29|14.85|14.92|15.22|15.29|14.96|14.75|15.4|15.35|15.72|15.28
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|3.47|3.52|3.44|3.47|3.41|3.47|3.55|3.48|3.58|3.53|3.42|3.47|3.46|3.49|3.49|3.47|3.5|3.39|3.36|3.32|3.3|3.25|3.26|3.27|3.26|3.3|3.31|3.38|3.36|3.31|3.28|3.31|3.28|3.19|3.23|3.22|3.19|3.18|3.12|3.12|3.06|3.01|3.1|3.13|3.1|3.12|3.22|3.25|3.24|3.32|3.33|3.3|3.28|3.25|3.22|3.2|3.24||||||3.23|3.3|3.3|3.23|3.28|3.4|3.39|3.41|3.35|3.33|3.54|3.52|3.57|3.59||3.67|3.78|3.99|3.63|3.62|3.51|3.56|3.57|3.57|3.46|3.45|3.5|3.4|3.42|3.42|3.46|3.4|3.38|3.35|3.36|3.35|3.29|3.3|3.33|3.28|3.21|3.17|3.17|3.27|3.3|3.35|3.36|3.36|3.32|3.35|3.33|3.35|3.33|3.29|3.22|3.3|3.34|3.31|3.38|3.41|3.38|3.38|3.44|3.51|3.51|3.58|3.47|3.54|3.52|3.52|3.47|3.46|3.5|3.47|3.49|3.52|3.52|3.5|3.47|3.48|3.44|3.56|3.57|3.63|3.6||3.61|3.66|3.45|3.41|3.41|3.43|3.36|3.48|3.48|3.42|3.33|3.4|3.46|3.39|3.3|3.26|3.31|3.25|3.25|3.32|3.38||||3.25|3.3|3.21|3.47|3.75|3.88|4.2|3.98|3.9|3.84|3.99|4.21|4.35|4.3||4.43|4.43|4.43|||4.41|4.36|4.31|4.18|4.42|4.48|4.37|4.38|4.32|4.21|4.03|3.93|3.95|4.14|4.24|4.21|4.26|4.36|4.61|4.56|4.72|4.59|4.62|4.64|4.63|4.46|4.58|4.61|4.51|4.48|4.31|4.31|4.2|4.23|4.18|4.22|4.14|4.17|4.05|4.04||||||3.86|3.89|3.85|3.92|3.92|3.97|4.08|4.05|4.06|4.01|4.22|4.24|4.19|4.2|4.21
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|17.02|17.08|16.93|17.34|17.56|17.46|18.45|18.54|18.66|19.07|19|18.9|18.37|18.5|18.18|18.45|18.68|18.55|18.75|18.8|18.22|18.22|18.7|18.7|19.24|19.19|19.21|19.27|19.13|19.49|19.25|18.85|19.33|19.03|19.23|19.1|19.34|19.83|19.16|19|18.88|18.2|18.84|17.98|17.28|17.38|17.86|17.69|17.78|18.07|17.77|17.6|17.16|16.2|15.77|16.15|17.02||||||16.86|17.11|17.4|16.71|17.05|17.3|17.35|17.23|17.27|17.53|17.95|18.3|18.07|17.91||17.8|18.05|18.03|17.85|17.98|17.61|18.13|18.03|18.02|17.89|18.25|18.23|18.75|18.87|18.89|19.25|19.37|19.55|19.04|19.49|19.73|17.82|17.93|18.1|17.9|17.37|17.17|17.06|17.9|17.87|18.21|18.19|18.04|18.22|18.24|18.26|18.52|18.11|18.04|17.93|18.2|18.13|18.09|18.78|19.18|18.86|19.03|19.48|19.79|19.35|19.53|19.3|19.38|19.33|19.5|19.23|19.12|19.35|19.59|19.44|19.34|18.9|18.92|18.75|18.94|18.52|18.79|18.85|18.68|18.38||18.34|18.44|18.09|17.99|18.1|18.2|17.64|18.96|18.75|18.44|18.14|18.87|18.94|19.26|19.48|19.13|19.2|19.12|18.9|18.58|18.59||||18.18|18.1|16.81|18.7|20.6|21.3|22.25|22.75|22.49|23.26|23.5|22.52|21.65|21.58|22.69|23.04|23.65|24|||24.32|23.44|23.25|23.05|23.81|24.56|23.62|24.06|24.55|24.35|23.97|23.29|23.79|24|24.69|22.51|22.65|22.54|23.2|23.98|24.33|24|23.99|24.4|24.6|24.45|24.44|24.25|24.66|24.77|23.4|24.3|23.75|23.23|23|23.24|23.38|23.14|22.83|22.5||||||22.03|22.38|22.29|23.79|23.53|24.51|25.55|25.08|27.51|26.84|23.6|24.47|24.68|24.78|24.7
08154|100416|/equities/veken-elite|SHANGHAICOMP|16.71|15.26|17.2|17.5|16.7|16.28|16.21|16.9|16.05|16.01|17.48|18.12|17.7|17.04|18.28|18.61|17.4|15.7|15.04|14.99|13.75|13.6|14.77|14|13.98|15|13.26|13.02|13.33|12.79|11.63|12|13.55|12.98|13.08|13.56|12.5|11.39|10.71|10.7|10.17|10.27|10.88|12.6|13.03|12.45|12.21|11.25|11.95|11.92|11.5|11.55|11.65|11.7|11.16|10.06|10.5||||||10.84|11.67|13.11|12.79|12.77|12.5|12.94|11.18|10.4|10.77|11.1|12.53|9.99|11.99||11.51|11.42|10.98|10.6|9.28|8.58|8.86|10.17|10.91|9.72|10.45|11.21|11.64|11.02|11.19|11.75|10.85|10.7|9.41|8.86|8.96|9.2|9.12|8.78|8.3|8.59|8.66|8.93|8.83|8.99|8.34|8.16|8.23|7.41|8.49|8.77|8.86|7.97|8.29|7.46|7.47|7.46|6.86|6.73|6.4|6.2|6.07|6.05|6.16|6.04|6.06|6.15|6.27|6.15|6.2|6.1|6.06|5.99|6.16|5.8|5.64|5.65|5.7|5.7|5.54|5.45|5.64|5.7|5.85|5.72||5.6|5.55|5.45|5.47|5.47|5.51|5.35|5.63|5.63|5.55|5.37|5.41|5.36|5.41|5.37|5.28|5.38|5.61|5.15|5.21|5.13||||4.9|5.13|4.85|5.2|5.61|5.69|5.97|6|6.09|5.83|6.03|6.09|6.2|6|6.21|6.29|6.45|6.3|||6.29|6.41|6.29|6.39|6.37|6.32|6.49|6.9|6.72|6.6|6.48|6.37|6.16|6.46|6.68|6.69|6.6|6.54|6.73|6.75|6.9|6.95|6.94|7.13|6.97|6.76|6.88|6.79|6.8|6.61|6.6|6.62|6.51|6.55|6.6|6.72|6.78|6.55|6.38|6.32||||||6.12|6.27|6.31|6.22|6.81|6.88|7.46|7.52|7.84|7.68|7.87|7.93|7.79|7.77|7.68
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|29.92|29.35|29.5|29.46|28.87|29.57|30.04|30.18|30.2|28.8|28.16|28.27|28.97|26.96|27.2|26.22|26.27|25.36|26.99|25.11|24.28|22.26|22.61|22.82|23.37|24|24.57|25.01|25.27|25.62|25.2|27.15|28.18|27.02|26.39|27.18|25.33|23.7|22.9|21.2|20.19|21.17|21.73|21.85|21.19|20.78|21.7|22.08|22.01|23.29|23.51|23|22.28|22.31|23.14|22|23||||||22.9|22.44|24.6|24.06|23.15|23.06|23.51|23.4|22.91|22.82|23.49|23.87|23.65|23.6||23.24|22.94|22.91|23.09|22.6|22.69|22.96|23.24|22.85|22.46|23.15|22.18|22.42|22.41|21.08|20.56|20.47|20.29|20.33|20.37|20.2|19.75|19.71|20|20.06|20.07|20|20.17|20.86|21.35|22.3|22.57|22.42|22.76|22.61|23|23.13|22.97|23.3|23.06|23.55|23.78|23.47|23.6|23.39|24|23.69|24.5|25.11|25.39|25.78|25.6|25.61|25.36|24.4|23.64|23.16|23.73|23.7|23.8|23.2|23|22.54|22.67|22.78|22.65|23.5|24.11|23.95|23.5||23.4|23.8|23.46|23.99|23.45|23.88|21.91|22.05|22.4|22.03|22|22.55|22.7|21.8|21.45|21.69|21.4|21|20.8|22.13|23.01||||20.52|21.9|22.2|23.11|21.48|22.08|22.9|22.7|22.58|23|22.62|22.5|22|20.21|20.65|21.11|21.17|21.75|||20.4|20.74|20.36|20.81|20.71|21.16|21.38|21.48|21.3|21.55|21.33|21.34|20.48|22|22.9|22.59|23.21|23.58|24.26|25.28|25.79|26.33|26.16|26.02|26.17|26.59|27.08|27.3|27.9|28|27.76|28.35|28.59|28.9|28.69|28.9|28.04|28.09|27.74|28.41||||||26.8|27.37|27.71|27.9|27.2|26.9|26.3|26.41|26.83|27|27.8|27.7|27.91|27.78|27.75
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|91.28|89.21|91.94|90.68|90.4|90.01|91.83|91.04|91.81|91.48|90.81|92.5|92.4|92.51|92.8|90.5|91.68|90.65|90|89.77|88|86.03|86.5|86.61|87.78|86.95|88.1|88.87|88.21|88.99|88.6|87.4|83.16|81.92|82.24|83.06|82|81|82.39|80.84|80|81.55|83.2|82.08|83.38|81.75|85.99|86.66|85|90.89|92.17|92.35|93.75|92.99|92.66|89.05|92.05||||||90.53|88.19|88.88|87.3|86.99|88.04|87.4|89|91.3|90.88|91.14|91.35|91.93|95.58||92.33|91|91.2|89.88|87.66|88.26|88.6|87.01|87.49|87.78|89.81|89.51|90.74|89.91|84.6|84.32|86.25|86.2|88.68|87.69|83.48|81.81|81.7|81.72|82.5|80.68|81|80.99|81.9|83.7|85.9|85.28|86.76|86.9|86.68|88|89.49|91.37|92.35|89.9|90.9|92.48|92.3|91.22|94.01|94.88|93|96.11|96.8|96.05|97.5|94.5|93.5|95.96|93.8|92.38|91.47|93.1|92.5|96.31|90|93.49|87.01|84.01|86.11|85.24|84.34|84.5|82.24|81.7||82.77|84.7|85|84.1|83.99|82.5|83.05|83.04|84.18|81.98|82.09|82.6|82.5|82.64|83.68|81.99|77.99|78.3|78.9|80.78|79.45||||78|78.7|76.71|75.02|79.3|79.71|80|82.69|83.4|84|87.3|86.88|86.97|87.49|88.52|86.9|85.6|85.38|||80.66|81.4|78.93|78|77.3|79.01|79.98|78.9|79.77|81.13|80.98|79.5|76.9|79.6|81.3|83|85.04|86.86|87|90.75|93.57|93.13|94|94.85|95|94.17|95.25|96.96|97.15|97.81|97.34|97.87|97.9|99.3|97|97.13|95.24|94.07|92.2|90.95||||||92.16|92.03|90.66|92.97|93.3|95.2|96.5|98.6|96.29|96.3|97.03|98.7|98.18|100.18|103
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|5.89|5.78|5.8|6.06|6.06|6.07|6.17|6.25|6.25|6.29|6.41|6.53|6.55|6.53|6.63|6.67|6.65|6.65|6.56|6.57|6.36|6.39|6.6|6.52|6.41|6.42|6.48|6.6|6.38|6.48|6.27|6.42|6.46|6.35|6.4|6.46|6.34|6.17|6.01|6.02|5.91|5.85|6.08|6.19|6.07|6.15|6.23|6.9|7.04|7.13|7.29|7.18|7.13|7.05|6.88|6.78|6.88||||||6.97|7.13|7.28|7.28|7.3|7.55|7.47|7.59|7.45|7.38|7.68|8.15|8.08|8.44||8.4|8.53|8.48|8.38|8.13|7.98|8.15|8.52|8.79|8.46|8.75|8.78|9.35|9.3|9.62|10.38|10.08|11.2|10.35|9.68|8.75|8.73|8.63|7.92|7.94|7.58|7.4|7.03|7.28|7.28|7.45|7.36|7.39|7.2|7.16|7.49|7.66|7.34|7.3|7.09|7.36|7.46|7.21|7.53|7.68|7.86|7.67|7.81|7.76|7.78|7.4|7.4||7.52|7.77|7.25|7.01|6.91|6.92|7.16|7.15|7.38|7.71|7.5|7.55|7.28|7.13|7.01|7.2|7.02||7.25|7.35|7.5|7.11|6.64|6.61|6.41|6.69|6.73|6.57|6.48|6.7|6.69|6.71|6.61|6.56|6.27|6.15|6.38|6.23|6.35||||6.2|5.82|5.37|5.62|6.14|6.25|6.62|6.55|6.19|6.2|6.17|6.2|6.24|6.1|6.02|5.93|6|5.97|||6|6.14|5.9|5.8|5.68|5.16|5.21|5.22|5.21|5.23|5.19|5.26|5.13|5.33|5.55|5.52|5.48|5.54|5.74|5.83|5.94|5.9|5.86|5.93|5.94|5.8|6.02|5.87|5.93|5.8|5.74|5.75|5.69|5.7|5.69|5.87|5.72|5.66|5.54|5.51||||||5.37|5.37|5.4|5.61|5.5|5.66|6.01|6|6.06|6.12|6.14|6.09|6.06|6.03|6.05
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|12.63|13.07|12.9|13.05|12.74|13.24|13.43|13.67|13.17|13.17|13.12|13.14|13.33|13.52|13.32|13.4|12.7|12.62|12.51|12.43|12.13|11.7|11.9|11.75|11.9|12.12|12.04|12.32|12.28|12.29|12.14|12.25|12.3|12.09|12.09|12.28|12.07|12.02|11.9|11.77|11.5|11.28|11.91|11.77|11.7|11.68|11.85|11.92|12.03|12.18|12.35|12.11|12.09|11.77|11.47|11.35|11.38||||||11.35|11.46|11.8|11.6|12.4|12.89|12.71|12.63|12.64|12.74|13.15|13.46|13.5|13.74||13.81|14.25|14.25|14|14.1|13.76|13.15|13.75|14.08|14.08|14.05|14.27|14.2|13.88|14.35|14.01|13.96|13.54|13.3|13.59|13.28|13.27|13.11|13.31|13.38|13.28|13.28|12.79|12.63|12.95|12.87|12.98|12.85|12.7|12.73|12.92|13.18|13.04|12.81|12.58|12.93|13.16|12.74|13.18|13.11|13.25|12.88|13.32|13.78|13.58|13.4|13.09|13.5|13.6|13.5|13.37|13.35|13.54|13.93|14.09|13.95|13.99|14.1|14.21|14.33|14.2|14.28|13.9|15.17|15.13||14.92|15.43|14.83|15.56|15.04|15.23|15.46|16.44|15.55|15.24|14.9|15.06|15.5|15.54|14.74|14.85|15.35|14.86|13.46|13.2|12||||11.39|11.17|10.97|11.68|12.31|12.96|14.67|14.71|14.36|13.76|14.21|14.02|13.84|13.5|13.02|13.74|14.05|13.8|||14.54|13.97|13.89|13.91|14.57|13.69|14.07|13.97|13.94|12.42|12.11|12.04|12.18|13.03|12.85|12.51|12.6|12.88|14.27|15.5|14.84|14.99|13.42|12.92|12.91|12.76|12.81|13.97|13.59|13.37|13.38|13.3|12.95|12.99|13.17|13.22|12.98|12.69|12.57|12.17||||||11.91|11.77|11.68|12.5|12.24|12.36|12.84|12.54|12.86|13.05|13.15|13.19|12.83|13.03|12.79
08159|1031315|/equities/warom-tech|SHANGHAICOMP|22.69|21.71|22.25|22.81|22.9|22.85|23.23|23.68|23.67|24.06|24.28|24.1|24.73|25.01|25.49|25.5|25.19|24.82|24.81|23.73|24.03|24.1|23.45|23.05|22.43|22.57|22.24|23.51|24.24|24|23.35|23.26|23.5|23.7|23.33|23.12|23.49|23.3|22.94|22.2|22.38|22.24|22.98|23.47|22.83|22|23.09|22.71|22.88|23.4|23.3|22.01|22.16|21.35|21.11|20.5|21.03||||||21.07|20.89|21.15|20.81|21.91|22.26|22.67|22.79|22.74|23.37|22.45|22.09|21.85|22.03||21.92|21.8|22.12|22.1|21.42|21.74|22.21|22.29|21.5|20.93|21.6|22.85|23.52|23.44|23.85|23.74|23.95|23.71|23.39|23.7|23.78|24.07|23.4|23.49|22.85|22.02|22.1|23.18|24.12|24.65|24.65|25|24.11|24.54|24.42|24.51|24.67|25|25.06|24.68|24.8|24.83|23.71|25|24.7|25.5|26.34|25.7|26.28|25.91|25.49|24.36|24.95|24.2|24.37|24.17|23.68|24.82|24.55|24.65|24.23|23.82|24.2|24.56|24.11|23.98|24.1|24.55|25.17|25.03||23.7|23.68|23.41|22.97|21.61|21.2|20.95|21.76|21.97|21.97|21.53|21.86|21.66|22.33|22.29|22.35|22.48|21.2|21.47|21.55|21.45||||20.4|20.07|19.6|19.48|19.4|19.18|19.75|18.93|19.48|18.91|19.1|18.81|18.4|18.51|19.35|19.78|20.28|20.56|||20.48|20.85|20.7|20.19|20.05|20.39|20.85|20.85|21.18|21.2|20.68|21.29|20.42|22.03|23.31|23.19|23.73|23.84|24.44|25.1|25.48|25.24|25.16|25.43|24.94|24.7|25.3|24.69|25|24.6|24|24.35|23.67|23.33|25|26.04|26.57|25.79|25.96|26.8||||||25.74|26.15|26.08|27.03|26.48|26.35|25.98|26.64|26.67|26.7|26.79|27.7|27.65|26.26|26.39
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|19.93|18.92|18.5|18.67|18.98|19.15|20.2|20.84|19.75|19.88|20.98|20|19.52|19.3|18.46|18.97|19.78|19.58|19.62|19.83|19.5|19.34|20.74|20.08|19.82|21.1|21.17|20.81|20.97|20.42|21.01|20.41|21.58|21.78|22.03|22.13|22.5|22.82|22|20.7|20.33|20.29|20.92|22.6|20.82|21.75|22.51|21.54|22.3|23.14|21.84|21.76|20.26|18.96|19.24|19.29|20.29||||||20.1|19.07|18.61|17.52|17.23|17.21|17.11|16.81|16.9|16.9|17.58|18.12|17.62|17.8||17.3|17.24|17.77|17.88|18.35|17.89|17.49|18.06|18.7|18.02|17.52|17.05|17.6|17.7|17.75|18.04|18.04|17.71|17.79|17.2|16.42|16.27|16.38|16.3|15.57|15.17|14.56|14.6|15.45|15.77|16.28|16.19|15.67|15.87|15.73|16.16|15.77|15.96|14.93|15.18|15.84|15.47|15.3|15.36|15.17|15.3|15.8|15.29|15.85|15.67|15.85|15.92|15.72|15.2|15.4|15.19|15.38|15.65|15.42|15.4|14.95|14.18|14.08|14.08|14.14|13.76|14.11|14.31|14.33|14.06||14.12|14.06|13.73|13.51|13.29|13.49|13.16|13.7|13.5|13.53|13.38|13.54|13.54|13.36|13.35|13.17|13.36|12.41|12.85|12.28|12.03||||11.28|11.98|11.75|12.43|12.57|13.44|13.44|13.24|13.42|13.28|13.6|13.3|14.09|13.79|13.87|14.33|14.7|14.75|||14.62|14.21|14.16|14.07|14.3|14.58|14.53|14.73|14.72|14.6|13.95|13.58|13.4|14.23|14.5|13.69|13.35|13.96|14.05|14.17|14.4|14.77|14.6|14.93|15|15.12|15.19|15.12|15.49|14.98|14.71|14.97|14.92|14.8|14.35|15.38|15.31|14.49|14.38|14.18||||||13.49|14.7|14.01|14.6|14.97|15.15|15.83|15.78|16.05|16.89|16.02|17.47|17.08|17.38|16.83
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|2.7|2.7|2.75|2.82|2.73|2.71|2.82|2.79|2.86|2.84|2.78|2.8|2.87|2.83|2.84|2.74|2.75|2.75|2.75|2.7|2.65|2.67|2.63|2.65|2.63|2.65|2.66|2.72|2.76|2.65|2.66|2.67|2.68|2.6|2.61|2.59|2.58|2.56|2.57|2.58|2.5|2.47|2.53|2.51|2.49|2.5|2.56|2.55|2.54|2.57|2.6|2.58|2.56|2.51|2.5|2.53|2.59||||||2.57|2.67|2.69|2.64|2.64|2.68|2.74|2.76|2.68|2.71|2.79|2.8|2.73|2.74||2.72|2.74|2.72|2.72|2.66|2.66|2.6|2.65|2.59|2.63|2.66|2.63|2.67|2.68|2.68|2.68|2.72|2.72|2.72|2.73|2.7|2.69|2.68|2.7|2.65|2.63|2.63|2.62|2.68|2.69|2.7|2.71|2.71|2.71|2.7|2.71|2.7|2.73|2.71|2.61|2.85|2.93|2.9|2.89|2.88|2.91|2.9|2.91|2.91|2.91|2.9|2.9|2.9|2.89|2.89|2.89|2.86|2.91|2.93|2.92|2.96|3|3.09|3.05|3.12|3.09|3.15|3.13|3.12|3.09||3.11|3.12|3.11|3.09|3.11|3.11|3.02|3.13|3.1|3.09|3.05|3.04|3.12|3.08|3.01|3.01|3.02|3.07|3.07|3.17|3.19||||3.08|3.19|3.1|3.27|3.4|3.38|3.6|3.55|3.6|3.5|3.5|3.5|3.58|3.48|3.4|3.38|3.48|3.4|||3.44|3.39|3.35|3.36|3.31|3.2|3.22|3.26|3.2|3.21|3.13|3.16|3.11|3.25|3.3|3.33|3.25|3.22|3.25|3.29|3.33|3.27|3.19|3.17|3.17|3.14|3.25|3.26|3.28|3.27|3.23|3.3|3.28|3.32|3.21|3.28|3.27|3.26|3.17|3.2||||||3.1|3.12|3.12|3.23|3.27|3.29|3.35|3.34|3.39|3.35|3.43|3.44|3.37|3.41|3.39
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|15.3|13.85|14.99|15.45|15.28|14.77|14.44|15.07|14.5|14.56|13.82|13.4|13.41|13.68|13.96|13.38|13.47|13.38|13.7|13.63|13.5|13.24|13.88|13.93|14.99|14.68|14.52|15.36|15.41|16.5|15.89|15.5|14.64|14.7|12.91|13.27|13.39|13.31|12.88|14.06|13.82|13.09|13.48|12.66|12.29|13.4|12.67|12.88|11.1|11.16|11.27|10.9|10.81|10.5|10.12|10.11|10.27||||||10.61|10.88|11.45|11.2|11.24|12.02|11.71|11.96|11.7|11.7|11.86|12.67|12.63|13.02||13.5|13.7|13.36|13.33|13|12|11.68|12.15|12.67|12.54|13.81|15.72|17.07|16.49|14.32|15.66|15.64|15.63|15.3|14|17.31|15.66|13.5|11.53|11.45|10.45|10.22|9.8|10.02|10.02|10.27|10.25|10.4|10.42|10.66|10.69|10.3|10.22|10.06|9.62|9.81|9.54|9.24|10.04|9.6|8.81|8.92|8.67|8.76|8.77|8.79|8.79|9.27|8.71|8.6|8.49|8.25|8.4|8.43|8.3|8.44|8.23|8.25|8.37|8.3|8.33|8.59|8.68|8.84|8.76||8.6|8.34|8.33|8.37|8.34|8.28|8.04|8.39|8.29|8.58|8.15|8.1|8.24|8.08|8.02|7.76|7.94|7.55|7.5|7.52|7.43||||7.19|7.13|6.89|7.3|7.82|8.21|8.7|8.84|8.86|8.65|9|8.86|9.1|8.91|9.22|9.29|9.51|9.45|||9.72|9.71|9.79|10.17|10.09|10.89|11|10.57|10.5|10.28|10.21|10.42|10.4|10.94|11.8|12.49|13.33|12.18|10.05|9.89|9.68|9.94|9.81|9.76|9.69|9.97|9.7|9.66|9.73|9.77|10.08|9.48|9.37|9.4|8.81|8.88|9.07|8.9|8.64|8.38||||||8.09|8.45|8.26|8.63|8.72|8.56|9.02|8.7|9.06|9|9.28|9.19|9.06|9.25|8.71
08163|1008995|/equities/western-mining-co|SHANGHAICOMP|10.29|10.15|10.06|10.51|10.52|10.45|10.71|10.65|10.8|10.86|10.61|11.27|11.03|10.93|11.01|11.07|10.87|10.92|11.13|10.87|10.98|10.68|10.82|10.94|10.92|10.93|11.03|11.15|11.2|11.35|11.21|11.73|11.6|11.09|11.5|10.99|11.02|10|9.86|9.84|9.63|9.23|9.55|9.68|9.39|9.5|9.52|9.59|9.5|9.62|9.7|9.59|9.53|9.41|9.34|9.21|9.39||||||9.33|9.5|9.63|9.77|10.07|10.5|10.38|10.33|10.15|10.25|10.73|11.11|11.08|11.41||11.18|11.08|10.8|10.69|10.5|10.55|10.61|10.83|10.99|10.9|11.22|10.96|11.33|11.3|11.02|11.16|11.24|11.3|11.29|11.3|11.3|11.16|10.95|10.92|10.84|10.64|10.64|10.7|11.15|11.3|11.38|11.33|11.23|11.27|11.6|11.75|11.66|11.49|11.51|11.15|11.58|11.83|11.86|11.65|11.95|12.55|11.8|12.59|12.23|11.89|11.73|11.78|12.21|12|11.82|11.87|11.82|11.98|12.21|12.78|12.49|12.89|12.9|12.86|13.07|12.92|12.74|12.58|12.68|12.21||11.93|11.95|11.94|12|12.25|12|11.87|12.32|12.35|11.77|11.35|11.8|11.58|11.56|11.37|11.53|11.44|11.06|11.35|11.56|11.85||||11.72|11.2|10.48|11.7|12.71|13.28|13.82|14.36|13.8|13.75|14.44|14.2|13.36|13.04|13.7|13.63|13.8|14.03|||13.64|14.5|14.49|14.55|14.26|14.66|14.96|14.7|14.72|14.88|14.45|14.58|14.05|14.52|15|15|15.47|15.5|16.95|17.18|17.12|17.74|17|17.13|15.31|14.39|14.35|14.51|14.27|14.42|14.16|14.04|14.11|14.17|14.35|14.41|14.06|13.25|13.08|12.55||||||12.98|13.34|13.16|13.67|13.81|13.95|13.99|14.01|13.83|13.77|13.96|14.5|13.6|13.49|13.54
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|11.43|11.31|11.98|12.24|12.58|12.19|12.53|12.5|12.6|12.84|12.54|12.79|12.7|12.83|12.97|12.9|13.01|13.39|13.17|12.86|12.57|12.69|12.66|12.7|12.61|12.69|12.55|12.84|12.97|12.97|12.95|13.18|13.45|13.2|13.3|12.64|12.7|12.15|12.13|12.15|11.78|11.75|12.02|11.8|11.63|11.82|11.74|11.67|11.6|12.01|12.15|11.86|11.65|11.71|11.52|11.57|11.74||||||11.79|11.64|12.02|12.18|12.19|12.87|12.41|12.3|12.01|12.15|12.45|13.01|13.21|13.27||13.25|12.87|12.87|12.69|12.42|12.33|12.41|12.71|12.91|12.75|13.13|13.09|13.48|13.38|13.4|13.7|13.92|14.12|14.18|14.44|14.25|14.76|14.46|14.59|14.64|14.66|14.61|14.6|14.82|14.7|14.95|14.73|13.91|13.98|14.18|14.69|14.27|13.85|13.57|12.93|13.16|13.46|12.92|13.14|13.4|13.34|13.18|13.5|14.12|14.01|13.51|13.8||14.06|14.15|13.21|13.35|13.13|13.53|13.83|13.92|14|13.65|13.59|13.92|12.89|11.68|11.77|11.66|11.6||11.48|11.53|11.56|11.31|11.33|11.28|11.22|11.68|11.44|11.36|11.05|11.1|11.22|11.25|11.08|11.2|11.01|10.81|10.93|10.98|11.19||||11|10.9|10.69|11.25|12.15|12.36|13.2|13.98|13.88|13.87|14.36|14.86|15.1|14.77|14.85|14.18|14.48|14.09|||14.1|14.5|13.95|13.9|14.36|14.67|14.6|14.3|14.3|13.9|14.14|13.8|13.82|14.6|15.26|16.3|15.65|16.71|15.89|16.38|17|17.26|18.06|17.49|16.86|15.5|15.1|14.61|14.53|13.87|14.54|13.15|13.36|13.48|13.71|12.46|12.59|12.5|12.05|11.55||||||11.9|12.35|12.74|11.95|11.92|12.04|12.36|12.11|12.1|12.16|12.3|12.39|12.38|12.21|12.2
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|67.5286|64.4286|65.7215|67.1143|67.7857|68.25|67.1857|68.5715|68.9286|71.6643|71.1286|68.4286|68.6143|70.5572|69.55|68.1929|69.9215|70.3572|70.0715|68.5715|72.2715|70.7215|74.0286|72.3286|73.5715|72.7572|72.5072|72.4929|71.6429|73.7143|72.8215|72.1786|75.7857|74.5715|75.2143|75.8215|76.3929|77.85|76.4215|81.2143|83.7858|80.7429|79.2857|81.3715|81.8357|84.1215|79.0357|83.9286|82.8715|82.8572|84.2286|82.1215|81.2|77.4929|74.65|73.2072|75||||||79.0715|79.2857|80|81.4286|81.0715|81.15|79.4357|78.9286|79.7857|80.9|79.2286|82|80.6786|81.5||81.8143|79.9072|78.7429|77.7143|74.25|73.4215|72.6072|73.0929|75.0143|74.2857|76.7929|76.45|80.5715|82.7857|79.85|77.8572|76.6429|79.2857|79.0143|77.7929|80.4572|80.6643|77.2215|79.1429|75.6929|74.35|73.5715|71.0643|71.5357|71.9286|74.1429|73.0572|72.9215|71.9429|72.9929|73.2929|70.6643|69.6429|68.15|69.3715|69.9286|69.0715|68.6072|69.6143|71.0357|72.9|72.8572|75|73.7215|66.3572|65.7143|66.1643|68.8786|66.9143|70.4429|67.1286|61.4643|62.8643|63.2857|62.4286|61.8643|62.8572|64.3929|65|64.3072|62.8286|64.8572|66.0715|68.1|67.5715||62.4572|65.0072|64.3572|64.3286|64.2857|63.6857|63.3929|63.8286|63.3572|64.8572|62.7857|63.7929|62.1429|62.2215|62.6857|61.7857|62.5|61.4286|60|60.3929|58.5715||||54.8143|51.0786|47.4714|49.7143|52.6929|53.4643|56.2143|56.7715|55.4215|53.2143|54.5572|54.9215|57.15|57.3|58.45|59.3|60.15|62.8715|||61.1143|62.0357|61.6215|59.1786|60.1357|60|60|59.2786|59.65|58.3572|59.6857|60.4|57.2143|56.4286|56.3072|57.0786|57.5072|56.4215|59.2786|59.2857|60.85|62.1215|86.9|85.95|85.22|80.34|79.8|73.8|77.77|78.34|77.73|77.47|79.02|76.55|76.65|77.3|79.8|76|77.92|82.4||||||77.31|75.77|76.67|78.64|74.8|79.24|80.95|83.5|82.7|83.16|80.82|82.5|78.5|80.99|82.5
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|13.8308|13.1923|13.4385|13.7154|13.7077|13.5385|13.6769|14.2923|14.2308|14.3308|14.5615|14.4385|14.4077|14.8615|13.3308|13.5692|13.1615|13.1231|12.8462|14.5615|13.4615|12.9615|13.4308|13.2923|13.7692|12.3846|11.4538|11.6923|11.8462|11.7308|11.6923|11.2385|11.3385|11.1923|11.4462|11.5692|11.4615|11.3846|11.2923|11.4538|10.8923|10.6462|11.3615|11.4462|10.9769|11.1|11.2|11.2308|11.1769|11.3|11.3846|10.8077|10.8538|10.5231|10.1308|10.1|10.3769||||||10.4923|10.7538|10.9231|10.7308|10.9385|11.5|11.4231|11.2308|11.4385|11.4615|11.6308|12.1|12.0769|12.2077||12.4615|12.7385|12.9|12.9385|12.5846|12.0385|12.0769|12.6692|12.4154|12.1538|12.7769|12.9462|13.7308|13.5385|13.7923|14.0077|13.5077|13.2231|13.3077|13.3231|13.7462|13.9385|13.6923|13.4385|13.2154|12.8692|12.7692|12.0385|12.6|12.5154|12.5615|12.4615|12.4538|12.3462|12.4769|12.7231|12.3077|12.3692|12.2769|12.2308|11.9769|11.9923|11.9769|12.2846|15.9|15.49|15.5|15.55|15.81|15.81|15.97|15.77|16.17|16.04|16|16.12|16.17|17|14.94|14.52|14.67|14.65|14.79|14.94|15.03|14.74|15.23|15.46|15.53|15.17||14.84|14.47|14.35|14.28|14.2|14.15|14.07|14.47|14.4|14.5385|14.3077|13.9692|13.8231|13.8462|13.5154|13.4615|13.1846|13.0846|12.9|12.5|12.7846||||12.5077|12.4769|12.2|12.4538|13.4769|14.0231|14.1385|14.0077|14.3154|14.0692|13.7615|13.6692|13.8077|13.3154|13.7846|14.0385|14.4077|14|||13.9462|13.9231|13.9231|14.3462|14.1538|14.3462|14.6846|14.7846|14.7539|14.7615|14.2615|14.7077|14.1846|14.5154|15.2308|15.0077|15.7692|15.2231|15.4615|15.7308|16.2308|16.6923|16.8|16.9231|16.8308|16.5615|17.1385|18.0923|17.6923|15.5769|15.4769|16.1539|16.1539|15.3462|15.4462|17.8462|18.2615|17.8615|18.1615|18.3923||||||17.5385|17.0769|17.1231|17.5769|16.9615|17.4539|18.6077|19.1308|18.1769|17.0385|16.5|16.3846|16.1385|15.9231|15.8154
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|6.84|6.77|6.78|6.8|6.84|6.93|7.13|7.16|7.1|7.22|7.03|7.23|7.21|7.24|7.23|7.21|7.31|7.18|7.18|7.17|7.06|7.03|7.08|7.08|7.17|7.1|7.08|7.18|7.21|7.19|7.2|7.22|7.2|7.09|7.14|7.12|7.12|6.96|6.86|6.9|6.66|6.74|6.94|6.94|6.89|6.82|7.04|7.07|7.13|7.18|7.31|7.32|7.25|6.97|6.79|6.9|7.08||||||7.09|7.28|7.28|7.29|7.31|7.32|7.38|7.39|7.4|7.3|7.49|7.47|7.48|7.56||7.46|7.42|7.45|7.42|7.37|7.37|7.24|7.57|7.37|7.18|7.22|7.17|7.24|7.25|7.19|7.33|7.31|7.38|7.3|7.37|7.3|7.15|7.19|7.1|7.09|6.99|6.94|7.05|7.35|7.38|7.51|7.54|7.6|7.56|7.64|7.67|7.81|7.87|7.76|7.71|7.77|7.93|7.98|7.84|7.77|7.66|7.59|7.72|7.79|7.77|7.8|7.72|7.92|7.9|8|7.78|7.64|7.9|7.84|7.8|7.61|7.59|7.5|7.5|7.59|7.65|7.74|7.91|8.05|7.97||7.94|7.93|8|7.95|7.99|7.78|7.68|7.77|7.8|7.66|7.38|7.38|7.6|7.55|7.43|7.49|7.38|7.57|7.21|7.24|7.33||||6.98|7.02|6.78|7.2|7.5|7.54|7.64|7.8|7.62|7.74|8.02|8.02|8.16|7.99|8.21|8.2|8.14|8.1|||8.14|8.14|8.02|8.17|8.32|8.4|8.46|8.58|8.5|8.63|8.63|8.73|8.48|8.44|8.51|8.34|8.33|8.1|8.14|8.37|8.36|8.3|8.09|8.26|8.15|8.11|8.28|8.18|8.21|8.23|8.15|8.27|8.02|7.98|8.07|8.06|8.03|7.99|7.87|7.56||||||7.51|7.66|7.71|8|8.06|7.98|8.11|8.19|8.28|8.25|8.5|8.54|8.54|8.54|8.62
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|80.62|79.06|79.22|81.31|81.65|81.27|82.98|85|83.97|88.3|86.5|84.6|83.58|84|85.1|81.91|81.18|81.52|82.75|81.12|79|79.99|82.09|83|83|85|85|88.7|87.79|89.88|80.88|81.79|82.6|79.5|80.95|82.02|81|79|77.59|76.35|73.91|66.64|75.3|77|75.02|75.61|78.81|79.88|78.92|80.01|81.2|79.57|77.5|76|75.18|74.98|80||||||81.48|83.6|84.69|83.58|80.85|83|84.09|85.77|86.4|83.92|85.92|88.99|87.5|89.52||87.82|88.93|88.8|88.75|89.8|90.39|93.02|92.68|91.58|90|93.83|95.18|101.21|104.47|104.98|106.96|108|106.99|107.51|110.37|114.5|111.4|112|112.09|116.9|114.01|108.01|104.13|104.28|104.26|107.1|106.39|106.6667|105.8519|108.1556|110.2963|106.6593|108.763|108.4223|107.5704|107.7037|107.6667|110.0741|114.8371|118.6667|120|120.4371|119.5334|121.4815|124.4149|128.1704|124.4445|128.9037|123.5334|119.8667|115.2963|113.7778|122.4889|124.4593|119.7852|117.7778|119.5556|118.5112|118.5186|120.5926|120.726|125.8445|126.0297|133.7778|127.6||120.6149|120.7408|118.5186|111.7556|114.4445|114.8593|115.6297|121.4815|125.1852|120.7037|118.4815|122.2223|109.6149|112.2223|113.1112|112.0371|106.3037|100.7408|103.8593|106.3778|110.4593||||109.726|108.8223|100.2297|102.6963|108.8889|112.6593|117.2593|119.8889|133.3334|127.5186|125.163|126.8|125.926|126.2963|133.5038|136.6593|138.6593|144.4445|||142.963|144.3778|147.4075|150.3778|149.6297|159.7112|160.0001|163.7038|164.5927|167.0889|165.1852|164.4445|147.326|147.2963|160.9408|162.9704|171.8519|164.0741|163.7038|172.363|172.6741|179.6297|180.7408|181.8075|181.4815|186.5186|183.7038|177.0371|174.8149|176.2964|178.5186|176.2223|180.0001|170.4223|166.6667|170.3852|174.0741|176.2075|181.0075|192.5927||||||191.1112|204.2964|205.9853|213.3334|211.3334|214.1112|216.4593|217.0371|214.8149|205.2223|193.9038|201.1112|198.7556|202.5927|203.7038
08169|100859|/equities/join-in|SHANGHAICOMP|54.42|53|52.2|54.2|54.47|54.33|56|57.3|57.17|60.41|59.27|56.15|56.1|56.4|57.3|56.85|55.8|56.2|56|54.79|53.56|54.48|55.08|55.81|55.9|56.18|57.28|59.06|58.81|61.38|52.5|52.4|53|51.45|52|52.7|53.2|51.98|50.45|50.97|49.64|44.37|45.48|46.88|45.34|45.91|47.17|48.21|47.23|48.17|48.99|48|47.5|46.88|44.7|45.86|47.92||||||49.1|49.98|51.15|50.56|50.2|51.63|51.28|52.69|54.77|55.59|58|59.89|58.9|60.91||60.5|62.3|61.33|62.3|62.6|62.99|64.86|64.88|64.35|62.76|63.37|64.09|67.68|68.5|68.61|70.7|70.9|69.99|70.66|72.51|74.18|72.82|72.87|73.56|76.98|74.52|72.99|71.75|71.64|68.4|70.88|68|67.71|67.55|70|72.83|71.35|72.02|71.69|72.4|70.75|71.53|71.9|74.35|75.1|76.24|76.7|77.69|76.99|80.1|85.06|79.5|82.5|74.18|72.49|64.72|63.39|67|67.47|67.17|68|67.47|65.5|65.71|67|65.2|67.66|69.1|68.5|65.4||63.18|63.38|61.9|61.7|64|66.6|67.79|71.03|71.88|72.5|71.1|72.59|67.7|70.75|68.89|69.49|62.56|59|61|62.18|65||||63.64|61.69|59.66|59.81|64|65.14|68.29|69.06|71.2|69.2|66.81|68.3|70.48|71.23|74.38|76.31|78.9|81.37|||80.6|83.99|85.6|89.9|92.7|94.6|103.38|100.85|104.9|104.55|105|110|103|100.22|106.51|109.25|110|103|107|112.74|113.45|120.8|117.6|116.88|118|119.4|115|108|109.4|111.4|112.67|113.41|114.49|106.79|107.77|109.67|109.56|108.64|110.2|109||||||111|118|116.84|117.81|116.23|117.03|119|121|120.78|119.29|115.9|120|119.91|123|123.99
08170|102952|/equities/wintime-energy|SHANGHAICOMP|1.53|1.51|1.51|1.53|1.54|1.54|1.57|1.58|1.59|1.6|1.59|1.61|1.62|1.62|1.65|1.66|1.64|1.64|1.65|1.64|1.62|1.61|1.61|1.62|1.61|1.61|1.61|1.62|1.63|1.63|1.62|1.64|1.66|1.63|1.64|1.68|1.62|1.59|1.58|1.58|1.56|1.56|1.62|1.64|1.64|1.62|1.65|1.65|1.65|1.66|1.69|1.65|1.68|1.67|1.64|1.61|1.61||||||1.51|1.56|1.61|1.61|1.66|1.67|1.64|1.63|1.64|1.67|1.72|1.75|1.73|1.8||1.8|1.81|1.8|1.79|1.72|1.7|1.73|1.76|1.78|1.74|1.8|1.78|1.83|1.78|1.79|1.76|1.79|1.79|1.77|1.72|1.69|1.68|1.69|1.68|1.67|1.66|1.65|1.66|1.71|1.75|1.75|1.75|1.73|1.75|1.74|1.75|1.77|1.78|1.81|1.69|1.72|1.75|1.74|1.75|1.73|1.74|1.73|1.8|1.66|1.6|1.6|1.6|1.65|1.65|1.65|1.65|1.63|1.67|1.67|1.69|1.68|1.73|1.76|1.7|1.74|1.69|1.72|1.69|1.65|1.64||1.63|1.64|1.64|1.64|1.64|1.62|1.56|1.6|1.58|1.56|1.53|1.57|1.57|1.56|1.55|1.54|1.55|1.52|1.5|1.54|1.54||||1.51|1.5|1.46|1.49|1.56|1.58|1.61|1.64|1.64|1.66|1.67|1.64|1.62|1.6|1.65|1.66|1.68|1.66|||1.66|1.67|1.66|1.68|1.68|1.69|1.72|1.74|1.73|1.71|1.65|1.66|1.63|1.7|1.73|1.73|1.72|1.72|1.78|1.81|1.85|1.82|1.8|1.8|1.78|1.78|1.81|1.83|1.82|1.81|1.77|1.78|1.77|1.77|1.79|1.81|1.8|1.78|1.72|1.69||||||1.69|1.69|1.65|1.7|1.73|1.73|1.74|1.75|1.73|1.74|1.77|1.77|1.79|1.79|1.79
08171|100722|/equities/wolong|SHANGHAICOMP|12.63|12.12|12.2|12.67|13.01|12.86|13.17|13.41|13.3|13.42|13.51|13.59|13.72|13.96|13.92|13.95|14.19|13.27|13.36|13.22|13.18|13.33|13.86|12.79|12.69|13.1|12.86|12.67|12.89|13.04|12.76|12.91|13.18|13|13.29|13.15|13.35|12.96|12.86|12.81|12.52|12.01|12.53|12.97|12.8|12.71|12.81|12.88|13.05|13.11|12.79|12.27|12.36|12.12|11.7|11.44|11.6||||||11.92|12.16|12.45|12.32|12.2|12.6|12.5|12.31|12.37|12.1|12.46|13.24|13.32|13.52||13.7|14.02|13.84|13.4|13.27|13.21|13.35|13.8|14.11|13.6|14.3|14.53|15.68|15.58|15.4|16.41|16.48|16.18|16.2|15.45|15.6|15.6|15.2|15.33|15.28|14.2|14.3|14.8|15.01|14.66|14.78|15.05|14.23|13.8|14.3|14.72|15|14.92|14.92|14.88|14.54|14.26|13.95|14.02|14.06|14.58|14.01|14.19|14.4|14.02|14.36|13.99|15.36|14.76|14.5|14.49|13.69|13.9|13.7|13.56|13.15|13.17|13.53|12.95|12.99|12.24|12.69|12.85|13.1|12.88||12.55|12.44|12.29|12.12|12.33|12.45|12.01|12.44|12.38|12.24|12.04|12.05|11.98|11.92|11.8|11.83|11.51|11|11|11.08|10.9||||10.42|10.35|9.81|10.28|10.92|11.17|11.86|12.16|11.94|11.7|11.85|11.98|11.88|11.67|12.17|12.71|12.95|13.15|||13.02|13.16|12.84|12.75|12.9|13.43|13.55|13.65|13.74|13.82|13.42|13.63|13.13|13.42|14.01|13.42|13.88|13.35|13.71|13.75|14.28|14.89|15|15.39|15.37|15.13|15.42|14.84|14.84|14.8|14.99|14.99|15.01|14.59|14.47|14.87|14.9|14.78|15.16|15.12||||||15.07|15.36|14.99|15.87|15.71|16|16.64|16.79|16.76|16.58|16.23|16.49|16.4|16.68|16.83
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|5.24|5.35|5.36|5.54|5.51|5.46|5.6|5.65|5.61|5.69|5.53|5.78|5.78|5.79|5.72|5.84|5.9|5.88|5.99|6.09|6.23|5.54|5.48|5.38|5.36|5.51|5.65|5.75|5.75|5.78|5.65|5.81|5.42|5.25|5.27|5.22|5.07|4.99|5.04|4.99|4.97|4.9|5.12|5.08|5.02|5.06|5.19|5.27|5.19|5.27|5.35|5.24|5.27|5.21|5.15|5.24|5.27||||||5.34|5.42|5.46|5.47|5.56|5.64|5.77|5.6|5.74|5.84|6|5.97|5.8|6.12||6.1|6.66|6.1|5.89|5.74|5.73|5.55|5.66|5.49|5.49|5.6|5.65|5.7|5.67|5.6|5.51|5.57|5.48|5.38|5.45|5.51|5.45|5.36|5.42|5.34|5.21|5.12|5.15|5.34|5.37|5.48|5.46|5.4|5.24|5.25|5.28|5.26|5.2|5.44|5.39|5.27|5.44|5.41|5.33|5.43|5.39|5.38|5.52|5.53|5.66|5.75|5.94|5.82|5.83|5.96|6.1|6.04|6.28|6.42|6.07|6.4|6.4|5.31|5.02|5.06|5.06|5.12|5.3|5.15|5.05||5.12|5.17|5.06|5.15|5.08|5.12|4.96|5.18|5.17|5.23|5.08|5.38|5.54|5.49|5.08|5.13|5.19|5.08|5|5.14|5.14||||5.03|4.94|4.89|5.08|5.4|5.69|6.09|6.32|6.17|6.34|6.54|6.21|6.21|6.84|6.69|6.75|6.99|7.1|||6.5|6.49|6.2|6.33|6.22|6.11|6.04|6|5.79|5.74|5.4|5.39|5.11|5.3|5.4|5.31|5.37|5.59|5.89|5.99|5.98|5.85|5.95|5.76|5.76|5.79|5.99|6.02|5.98|5.98|5.85|5.87|5.75|5.79|5.88|6.04|5.93|5.95|5.83|5.83||||||5.73|5.81|5.88|6.11|6.18|6.19|6.32|6.29|6.38|6.47|6.47|6.38|7.08|6.54|6.48
08173|1162084|/equities/wpg|SHANGHAICOMP|7.51|7.55|7.75|7.96|8.11|7.87|8.03|8.15|8.11|8.15|8.14|8.25|8.32|8.5|8.49|8.52|8.33|8.32|8.31|8.3|8.11|8.15|8.22|8.24|8.33|8.47|8.4|8.68|8.72|8.64|8.51|8.61|8.8|8.7|8.95|9.42|8.18|7.97|7.9|7.9|8.7|8.7|9.1|9.32|9.08|8.93|9.28|9.18|9.19|9.37|9.4|9.3|8.97|8.86|8.64|8.77|8.97||||||8.88|8.9|9.18|9.12|9.17|9.41|9.4|9.25|9.18|9.16|9.36|9.82|9.82|9.91||10.01|10.23|9.93|9.88|9.93|9.87|9.76|10.2|10.57|10.69|11.63|11.52|12.1|11.97|12.96|10.73|10.67|10.69|10.65|10.66|10.84|10.66|10.7|10.48|10.19|10.3|10.3|10.36|10.81|10.53|10.68|10.45|10.26|10.2|10.39|10.39|10.49|10.27|10.46|10.09|10.07|10.3|10.1|10.3|10.6|10.53|10.5|10.58|10.86|10.79|10.81|10.82|11.2|11.24|11.02|10.88|10.63|10.84|10.8|10.44|10.26|10.21|10.03|9.97|10.21|10.9|10.83|11.1|11.19|10.95||10.66|10.52|10.38|10.24|10.36|10.45|9.95|10.6|10.28|10.18|10.05|10.05|10.09|10.32|10.22|10.14|10.23|9.97|9.7|9.6|9.85||||9.61|9.81|8.9|10.13|11.23|11.24|12.09|12.21|12.27|12|12.38|12.26|12.66|12.34|12.83|13.08|13.3|13.26|||13.36|13.64|13.53|13.7|13.88|14.01|14.1|14.24|14.3|14.37|14.23|14.25|14.15|15.03|15.4|15.1|15.09|15.32|15.54|15.71|16.06|16|16.12|16.1|16.01|16.1|16.56|16.21|16.56|15.78|15.45|15.6|15.45|15.15|15.15|16.38|17.52|16.9|16.7|17.2||||||16.6|17.37|16.98|17.72|18.15|17.88|18.63|19.21|18.97|17.74|18.22|18.47|18.54|18.89|17.88
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|4.73|4.7|4.75|4.85|4.86|4.89|4.99|4.96|5.03|5|4.97|5.09|5.11|5.05|4.99|4.87|4.76|4.72|4.58|4.58|4.48|4.47|4.43|4.45|4.45|4.4|4.41|4.45|4.43|4.47|4.42|4.45|4.45|4.34|4.37|4.39|4.38|4.35|4.33|4.33|4.18|4.14|4.27|4.23|4.19|4.18|4.26|4.26|4.28|4.31|4.32|4.24|4.2|4.19|4.1|4.08|4.14||||||4.12|4.18|4.22|4.2|4.29|4.34|4.34|4.34|4.33|4.33|4.48|4.56|4.55|4.61||4.58|4.63|4.65|4.6|4.58|4.6|4.6|4.62|4.63|4.59|4.66|4.61|4.69|4.71|4.67|4.69|4.72|4.72|4.71|4.72|4.7|4.63|4.65|4.64|4.63|4.57|4.57|4.59|4.72|4.8|4.86|4.86|4.85|4.83|4.95|4.85|4.89|4.87|4.77|4.73|4.81|4.83|4.84|4.86|4.9|4.9|5.05|5.1|5.08|5.1|5.13|5.17|5.18|5.09|5.03|5.03|4.99|5.06|5.06|5.06|5.09|5.2|5.18|5.08|5.09|5.03|5.11|5.11|5.09|5.05||5.08|5.07|5.04|5.07|5.09|5.08|4.94|5.06|5.06|4.97|4.96|5.04|5.02|5.08|5.06|4.96|4.96|4.86|4.84|4.89|4.95||||4.83|4.84|4.68|4.75|4.99|4.96|5.15|5.22|5.25|5.29|5.47|5.54|5.39|5.29|5.58|5.28|5.4|5.38|||5.35|5.31|5.25|5.35|5.27|5.3|5.3|5.38|5.4|5.43|5.15|5.22|5.01|5.21|5.32|5.23|5.33|5.39|5.62|5.73|5.8|5.72|5.71|5.69|5.72|5.65|5.82|5.72|5.78|5.71|5.66|5.7|5.61|5.6|5.62|5.72|5.68|5.64|5.52|5.34||||||5.28|5.35|5.36|5.5|5.61|5.9|5.95|5.96|5.95|5.95|6.04|6.08|6.08|5.99|5.96
08175|102951|/equities/double-company|SHANGHAICOMP|1.85|1.82|1.79|1.85|1.86|1.8|1.86|1.92|1.92|1.96|1.93|2.01|2.06|2.04|2.02|2.04|2.1|2.02|2.09|2.05|1.99|1.94|1.94|1.88|1.99|2.05|2.14|2.27|2.28|2.16|2.16|2.04|2.1|2.05|2.06|2.07|1.92|1.89|1.89|1.89|1.89|1.84|1.93|1.96|1.99|2.04|2.11|2.06|2.07|2.04|2.1|2.15|1.96|1.95|1.87|1.89|1.88||||||1.87|1.92|1.94|1.81|1.91|2.03|2.07|2.08|2.13|2.2|2.37|2.32|2.25|2.25||2.23|2.18|2.26|2.24|2.31|2.36|2.38|2.48|2.53|2.51|2.59|2.6|2.48|2.52|2.43|2.27|2.37|2.31|2.29|2.24|2.28|2.48|2.47|2.43|2.24|2.35|2.1|2.04|2.15|2.11|2.26|2.1|2.35|2.24|2|1.89|1.95|1.81|1.76|1.72|1.85|1.91|1.85|1.83|1.83|1.83|1.83|1.8|1.85|1.95|1.93|1.84|1.84|1.83|1.8|1.81|1.91|2.05|2.05|2.03|2.1|2.07|2.05|2.08|2.1|2.1|2.23|2.12|2.19|2.18||2.35|2.33|2.36|2.35|2.55|2.53|2.52|2.64|2.56|2.59|2.35|2.35|2.47|2.6|2.74|2.88|3.03|3.19|3.36|3.54|||||3.36|3.51|3.6|3.57|3.67|4.17|4.46|4.47|4.5|4.39|4.56|4.57|4.66|4.6|4.79|4.95|5.21|5.03|||4.97|4.97|4.99|5.04|5.03|5|5.12|5.03|5.05|5.12|4.81|4.9|4.7|5|5.22|5.02|5.14|5.2|5.35|5.41|5.43|5.51|5.45|5.4|5.47|5.44|5.66|5.71|5.82|5.77|5.81|5.86|5.85|5.69|5.64|5.76|5.91|5.87|5.75|6.39||||||6.21|6.32|6.44|6.83|6.92|6.92|7.2|7.25|7.55|7.13|7.26|7.27|7.18|8.1|7.09
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|5.51|5.53|5.56|5.75|5.8|5.8|5.76|5.66|5.67|5.79|5.69|5.81|5.8|5.8|5.84|5.94|5.86|5.89|5.95|5.9|5.9|5.74|5.76|5.8|5.69|5.71|5.68|5.75|5.7|5.8|5.76|5.8|5.73|5.62|5.58|5.5|5.49|5.46|5.45|5.48|5.36|5.21|5.26|5.27|5.23|5.2|5.38|5.37|5.42|5.44|5.43|5.42|5.33|5.27|5.24|5.22|5.18||||||5.16|5.28|5.39|5.38|5.6|5.65|5.72|5.6|5.59|5.7|5.88|5.89|5.85|5.99||5.93|5.97|5.82|5.83|5.73|5.73|5.66|5.7|5.69|5.64|5.62|5.59|5.7|5.73|5.71|5.73|5.82|5.83|5.76|5.76|5.75|5.65|5.68|5.78|5.7|5.61|5.56|5.63|5.97|6.09|6.26|6.19|6.15|6.01|6.15|6.08|6.12|6.24|6.13|5.92|6.07|6.02|5.98|5.77|5.69|5.71|5.7|5.89|5.9|5.88|5.93|5.95|6|6.17|5.92|5.95|5.82|5.96|5.98|5.87|5.85|5.93|5.92|5.88|6.05|6.06|6|6.02|6.02|6.02||6.1|6.23|6.2|6.24|6.19|6.18|5.79|6.03|6.06|5.98|5.88|5.96|6.08|6.11|6.12|5.94|5.98|5.8|5.4|5.37|5.43||||5.29|5.27|5.26|5.22|5.33|5.35|5.67|5.85|5.81|5.78|6.15|5.98|6.26|6.16|6.84|6.19|6.25|6.21|||6.23|6.15|6.04|6.07|6.02|6.07|6.06|6|5.92|6.06|5.3|5.39|5.25|5.42|5.5|5.54|5.42|5.4|5.51|5.55|5.65|5.64|5.63|5.53|5.49|5.61|5.68|5.7|5.74|5.83|5.68|5.67|5.53|5.55|5.49|5.55|5.48|5.51|5.42|5.25||||||5.21|5.2|5.12|5.3|5.35|5.36|5.49|5.43|5.48|5.38|5.52|5.54|5.53|5.57|5.51
08177|100882|/equities/hangshang|SHANGHAICOMP|11.29|11.19|11.49|11.85|11.69|11.86|13.08|12.8|12.95|13.83|14.82|13.99|13.39|12.93|12.93|12.5|12.21|11.94|11.99|12.02|11.69|12.58|12.24|12.24|12.5|12.9|12.7|12.44|11.6|12.1|11.37|11.11|11.2|11.01|11.16|11.06|10.7|10.64|10.48|10.5|10.1|10.08|10.48|10.49|10.01|10.33|10.54|10.67|10.53|10.72|10.73|10.61|10.18|10|9.98|9.97|10.19||||||10.15|10.48|10.6|10.3|10.5|10.93|11|11.01|10.88|10.87|11.32|11.64|11.51|11.81||11.71|11.66|12.07|12.03|12.14|12.13|12.45|12.27|12.12|12.1|12.39|11.97|12.44|12.24|12.1|11.76|11.83|12.02|11.16|11.08|11.4|10.91|10.85|10.97|10.94|10.93|10.74|10.61|11.4|11.49|11.79|11.78|11.71|11.78|12.27|12.58|12.52|12.44|12.49|12.44|12.75|12.41|12.28|12.27|12.37|12.16|12.33|12.26|12.21|12.29|12.74|12.65|12.68|12.68|12.43|12.17|12.12|11.58|11.46|11.44|11.51|11.53|11.49|11.66|11.32|11.41|11.72|11.58|11.65|11.44||11.41|11.4|11.32|11.25|11.44|11.89|10.97|11.48|11.48|11.64|11.23|11.18|11.39|11.35|11.28|10.8|10.78|10.8|10.59|10.44|10.65||||10.08|10.28|10.04|10.3|11.06|11.12|11.5|11.84|11.51|11.25|11.56|11.63|11.73|11.34|11.79|11.8|12.26|12.2|||12.11|12.21|12.45|12.61|12.67|12.7|12.69|12.86|12.72|12.63|12.3|12.03|12.17|12.78|13.32|13.21|13.36|14.44|15.89|16.14|15.82|15.29|15.21|15.11|15.37|15.34|15.91|16.21|16.78|14.99|14.9|15.43|14.88|14.77|14.86|15.12|15.57|15.6|15.55|15.13||||||14.9|15.75|16.01|17.07|17.51|17.33|17.73|17.3|17.72|17.42|17.8|17.56|16.78|17.35|17.31
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|4.2786|4.2571|4.2286|4.3571|4.3643|4.3286|4.4357|4.4071|4.4071|4.4143|4.4143|4.45|4.4857|4.5|4.4929|4.5357|4.4786|4.4857|4.4857|4.4786|4.4357|4.4429|4.4|4.4214|4.4214|4.3643|4.3929|4.4286|4.4357|4.4286|4.4071|4.3857|4.3929|4.35|4.3857|4.3643|4.3429|4.3643|4.2714|4.2714|4.1786|4.1857|4.3071|4.2857|4.2571|4.3|4.3786|4.3357|4.4143|4.3857|4.3786|4.3286|4.3286|4.2786|4.2214|4.2286|4.25||||||4.2143|4.2786|4.3286|4.2643|4.3786|4.4214|4.3857|4.3857|4.3857|4.3929|4.5357|4.5786|4.5643|4.6643||4.6429|4.6429|4.6214|4.6071|4.5357|4.5143|4.5214|4.6286|4.6071|4.5214|4.6071|4.6|4.6643|4.6214|4.6071|4.5929|4.65|4.6071|4.5571|4.55|4.5571|4.4857|4.4929|4.5071|4.4857|4.4643|4.3929|4.4714|4.65|4.7357|6.67|6.73|6.72|6.62|6.78|6.78|6.83|6.93|7.06|6.9|6.73|6.61|6.64|6.45|6.44|6.51|6.39|6.47|6.56|6.7|6.38|6.35|6.29|6.28|6.24|6.24|6.13|6.23|6.27|6.25|6.27|6.24|6.22|6.13|6.28|6.38|6.42|6.44|6.46|6.5||6.57|6.49|6.41|6.31|6.3|6.22|6.05|6.33|6.33|6.29|6.25|6.46|6.14|6.19|6.07|6.04|6.1|6.02|5.86|5.96|6.08||||5.88|6.29|6.15|6.27|6.6|6.67|7.13|7.22|7.05|7.05|7.34|7.16|7.38|7.36|7.5|7.38|7.57|7.59|||7.58|7.42|7.4|7.39|7.2|7.22|7.42|7.42|7.33|7.33|6.91|7.03|6.91|7.21|7.36|7.38|7.11|7.02|7.21|7.21|7.24|7.17|7.11|7.08|7.12|6.98|7.15|7.11|7.17|7.16|6.99|7.02|6.95|6.99|6.96|6.96|7.2|6.83|6.68|6.56||||||6.42|6.5|6.45|6.77|6.73|6.85|7.13|7.04|7.13|7.08|7.17|7.1|7.51|8.17|6.78
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|11.59|11.7|11.59|11.74|12.12|12.09|12.78|12.98|13.1|13.95|14.1|14.24|14.17|13.82|13.6|14.1|14.26|12.82|13.9|13.17|12.85|12.28|12.6|10.99|11.92|13.1|12.65|12.69|13.06|11.73|12.18|11.5|12.5|11.09|11|10.91|10.82|10.63|10.83|10.68|10.53|10.26|10.58|10.65|10.2|10.35|11|10.75|10.79|11.01|10.99|10.7|10.31|9.93|9.72|9.6|9.9||||||10|10.08|10.16|10.12|10.35|10.6|10.7|10.84|11.31|11.43|11.68|11.86|11.78|12.03||11.95|12.09|12.15|12.17|12.1|12.02|12.04|12.18|12|12.01|12.17|12.18|12.26|12.24|12.3|12.22|12.38|12.6|12.77|13.16|13.29|13.34|12.92|12.81|12.55|12.42|12.25|12.28|12.82|12.92|13.12|13.1|13.18|13.4|13.39|13.49|13.64|13.7|13.58|13.41|13.45|13.43|13.39|13.99|13.58|12.95|13.05|13.32|13.46|13.23|13.26|13.22|13.58|13.55|13.89|13.88|13.9|13.57|13.65|13.2|13.28|13.19|12.84|12.77|12.95|12.74|13.08|13.57|13.33|13.13||13.68|13.32|13.37|13.5|13.8|14|13.9|15.74|15.8|15.96|16|14.53|14.86|15.51|14.25|13.22|13.83|13.64|15.54|12.65|12.2||||11.86|12.05|11.42|12.17|12.14|12|12.96|13.35|13.53|13.74|14.75|12.95|13.49|13.52|13.3|14.09|14.86|14.88|||15.05|15.66|16.28|16.07|16.4|15.59|14.85|14.54|15.42|15.35|15.52|14.6|15.3|15.94|16.23|13.47|12.86|13.05|13.85|13.93|13.8|13.88|13.67|13.51|13.62|13.4|14.22|14.07|14.3|14.7|14.1|14.57|14.05|13.79|13.56|14.6|14.78|14.92|14.22|15.22||||||14.83|15.04|17.26|17.26|19.18|22.7|20.43|19.79|20.91|16.94|16.13|17.68|17|18.1|17.66
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|8.46|8.44|8.45|8.39|8.3|8.06|8.53|8.61|8.9|8.51|8.5|8.91|8.57|8.74|8.46|8.47|8.34|8.41|8.46|8.29|8.26|8.4|8.42|8.39|8.47|8.41|8.24|7.49|7.44|7.53|7.5|7.68|7.75|7.76|7.59|7.53|7.43|7.32|7|6.94|6.67|6.68|7.11|7.09|6.81|6.89|7.1|7.07|7.11|7.33|7.43|7.36|7.26|7.19|7.05|7|7.23||||||7.25|7.37|7.47|7.2|7.26|7.36|7.49|7.65|7.49|7.62|7.89|8.17|8.03|8.28||8.39|8.56|8.52|8.52|8.33|8.24|8.24|8.56|8.59|8.7|8.57|8.59|8.96|8.84|8.95|9|9.08|8.97|9.09|8.77|8.57|8.57|8.57|8.57|8.44|8.47|8.29|8.13|8.37|8.72|9.06|8.91|9.03|8.95|9.2|9.6|9.71|9.4|9.31|8.87|9.31|8.8|8.46|8.68|8.8|8.42|8.53|8.37|8.47|8.78|8.43|8.45|7.76|7.5|7.59|7.39|7.43|7.72|7.68|7.68|7.68|7.68|7.8|7.91|8.18|8.22|8|7.93|8.14|8.06||8.18|8|8.2|8.08|7.74|7.74|7.48|7.88|7.87|8|7.67|7.34|7.45|7.45|7.44|7.3|7.45|6.85|6.74|6.4|6.49||||6.29|6.32|6.11|6.36|6.88|6.9|7.41|7.35|7.38|7.2|7.69|7.88|8|7.85|8.2|8.3|8.26|8.29|||8.35|8.99|8.89|8.82|9|8.59|8.02|8.13|8.5|8.38|8.04|7.82|8.15|9.1|9.35|8.92|8.69|8.45|8|8.06|7.71|7.82|7.62|7.42|7.6|7.85|7.37|7.1|7.13|6.92|6.76|6.96|6.94|7.13|6.94|6.35|6.53|6.4|6.21|6.27||||||6.1|6.24|5.99|6.21|6.5|6.49|6.7|6.49|6.51|6.76|6.87|6.79|6.75|6.74|6.71
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|15.58|15.69|15.59|15.99|16|16|16.54|16.88|16.75|16.95|16.7|16.75|16.93|17.22|17.3|17.25|17.22|17.1|17.06|16.99|16.62|16.7|17.13|17.19|17.44|17.17|17.33|17.5|17.16|17.1|16.98|16.87|17.29|16.88|17.04|17|17.05|17.15|16.99|17.06|16.99|15.95|15.87|15.88|15.56|15.37|16.06|15.98|16.1|15.8|15.55|15.05|15.11|14.83|14.3|14.15|14.39||||||14.58|15.04|15.25|15.03|14.93|15.37|15.22|15.06|15.2|15.54|15.7|16.33|16.22|16.72||17.1|17.41|17.78|17.81|17.94|16.75|16.22|16.95|16.21|16.02|16.28|16.55|16.83|17.12|17.01|17.98|17.82|17.5|19.95|18.43|||||||||||17.07|16.65|16.1|16.05|15.88|15.76|15.99|15.89|15.66|15.2|15.55|15.45|15.19|15.19|15.29|15.17|14.93|14.94|15.28|15.4|15.61|15.48|15.54|15.4|15.47|15.29|15|15.36|15.43|15.46|15.41|15.41|15.35|15.35|15.43|15.41|15.91|16.03|16.26|16.45||16.4|16.25|15.13|14.93|14.5|14.18|13.83|14.51|14.3|14.18|14.04|14.31|14.05|14.11|14.15|13.79|14.13|13.83|13.68|13.58|13.36||||12.77|12.68|12.5|13.05|13.88|14.01|14.5|14.73|14.5|14.46|14.6|14.8|14.7|14.44|14.59|14.78|15.06|15|||15.07|15.26|15.37|15.05|15.15|15.2|15.5|15.04|15.01|14.86|14.63|14.66|14.55|15.1|15.4|15.25|15.43|15.4|15.7|15.98|16.23|16.5|16.35|16.14|16.37|16.39|16.66|16.63|16.7|16.15|15.89|15.89|15.83|15.8|15.8|16.14|16.24|15.74|15.51|15.55||||||15.16|15.51|15.21|16.1|16.3|16.3|17.09|16.86|17.25|16.67|16.75|17.2|16.59|16.68|16.62
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|40.57|39.59|40.2|41.74|41.4|41.98|43.7|44.1|44.66|45|45.81|46.69|46.36|47.02|47.94|46|46.71|46.05|45.89|47.16|46.68|46.65|47.12|47.86|47.8|46.61|47|47.79|47.48|47.69|47.91|47.55|48.8|48.86|50.48|50.76|48.9|48.29|48.21|48.56|48|47.2|48.79|48.6|47.36|46.44|46.1|45.86|46.25|46|48.2|46.05|44.61|44.44|44.2|44.9|42.64||||||41.28|41.47|42.31|41.94|41.93|43.03|43.5|42.65|42.78|41.83|42.57|44.16|44|44.35||45.78|46.4|45|45.23|44.98|44|46|47.78|47.93|47.07|48.5|47.92|49.19|48.95|49.69|51.27|50.89|51.77|50.9|49.88|50.71|48.86|48.71|48.9|48.22|48.35|48.55|47.96|49|48.72|49.8|49.64|48.67|48.57|49.58|51.3|52|53.16|48.88|49.93|50.6|50.44|48.7|50.34|49.73|50.3|51.29|51.88|52.07|51.11|50.47|51|54.49|54.23|54.1|52|51.16|51|53.23|51.15|51.5|51.48|52.66|51.94|51.45|49|52|52.02|51.21|51.16||50.34|49.15|49.18|48.72|47.98|48.3|47.12|49.55|47.79|47.48|46.75|46.97|46.04|45.51|46.43|46.39|46.16|44.42|43.98|44.84|42.26||||40.61|38|35.9|38.28|41.98|41.6|43.99|43.37|43.99|44.3|43.83|44.13|46.29|45.92|48.14|49.98|50.69|48.95|||49|50.98|49.8|48.1|49.05|48.65|49.09|48.23|48|48.21|47.9|48.9|47.77|49.16|49.64|49.38|50.9|50.39|52|52.08|52.06|52.96|52.81|53|53.4|50.5|51.06|50.49|50.81|51.59|51.2|51.19|51.63|50.31|50.51|52.96|53.76|53.76|55|55.35||||||56.1|57.83|57.68|58.26|57.34|55.32|57.6|57.85|58.85|55.51|54.38|55|53.02|53.88|53.6
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|78.1|77.4|76.76|76|75.81|76.88|78.52|78.7|78.32|78.81|80.71|80.01|80.08|78.61|78|78.39|78.9|79.9|79.3|77.85|76.55|75|82|82.61|83.45|85.43|85.53|85.82|87.46|86.99|86.71|86.16|86.5|81.85|83|85.52|83|81.12|80.02|80|76.98|77.2|78.48|80|73.62|74.2|77.12|78.51|79|81.29|82.41|81.99|74.4|71.1|69.45|69.15|73.91||||||72.9|71.88|71.81|70.47|69|70.13|70.5|73.67|73.71|74.02|76.15|77.29|72.55|81.88||85|84.15|83.5|84.71|85.93|87.88|89.02|86.7|88.34|88|89|87.99|88.58|91|89.88|90.23|91.6|91.15|94.4|94.74|94.28|92.27|93.3|93.61|94.98|95.88|93.2|92.2|92.5|93.4|95.98|96.36|101|100.6|101.8|103.36|102.2|102.22|103.22|106|107.46|105.6|104.3|112.1|109.98|110.57|112.25|112.56|110.2|104.1|103.99|100.6|101.2|103|104.1|95.1|93.81|97.98|98.5|96|95.66|96|94|91.01|95.21|101.5|104.58|102|98.99|92.85||92.41|95|92.9|92.5|90.1|92.44|92.09|97.52|99.1|96.69|94.38|99.8|98.74|100.05|102.41|99.99|97.4|91.96|94.05|96.05|103.11||||102.49|104.16|102|98.5|100|96.5|99.88|102.77|107|107.8|105|102.88|105.2|103.8|104.58|106.88|106.5|112|||110.05|113.44|112|111.35|109.46|116|108.83|104.2|104.9|106.33|106.38|105.99|95.02|93|97.7|99.92|99.8|98.1|99.74|100.66|100.55|105|105|104.66|103.5|100.67|99|96.87|97|101.2|98.17|97.33|96.1|85.31|82.4|84.1|91.31|93|95|107.5||||||103.99|102.5|110.8|111.1|106.16|110.34|111.48|119.5|114.13|113.98|114.69|116.9|116.46|111.5|108
08184|100537|/equities/grand-orient|SHANGHAICOMP|4.8|4.74|4.8|4.84|4.76|4.82|4.91|4.9|4.97|5.03|4.96|4.87|4.92|4.89|4.87|4.85|4.76|4.82|4.82|4.76|4.56|4.52|4.53|4.56|4.6|4.68|4.72|4.77|4.69|4.72|4.7|4.71|4.67|4.58|4.55|4.54|4.5|4.45|4.41|4.41|4.37|4.38|4.6|4.71|4.65|4.63|4.76|4.81|4.73|4.79|4.77|4.72|4.57|4.56|4.52|4.52|4.54||||||4.53|4.67|4.73|4.55|4.7|4.85|4.86|4.87|4.8|4.75|4.95|4.95|4.84|4.89||4.89|4.95|5.01|4.94|4.95|4.95|4.92|5|5.07|5|4.98|4.96|4.92|4.82|4.72|4.77|4.78|4.74|4.7|4.69|4.73|4.57|4.57|4.62|4.61|4.58|4.5|4.57|4.83|4.87|4.84|4.85|4.83|4.78|4.87|4.84|4.91|4.91|4.84|4.63|4.76|4.75|4.72|4.8|4.86|4.88|4.81|4.91|4.96|5.06|5.06|5.02|5.18|5.13|5.15|5.11|5.03|5.06|4.99|4.97|4.89|4.95|4.99|4.93|4.91|4.83|4.97|4.97|4.94|4.97||4.98|4.9|4.96|4.94|4.93|5.08|5.19|5.46|5.28|5.19|5.12|5.04|5.08|5.08|5.02|4.96|5.01|4.86|4.91|4.89|4.95||||4.66|4.72|4.87|5.2|5.55|5.77|6.12|6.15|6.07|5.9|5.81|5.79|5.88|5.81|5.92|6.02|6.3|6.3|||6.42|6.31|6.25|6.65|6.62|6.97|6.83|6.94|6.68|6.72|6.55|6.8|6.65|6.62|7.4|6.25|6.28|6.13|6.28|6.4|6.38|6.37|6.33|6.28|6.34|6.5|6.55|6.18|6.19|6.13|6|6.08|6.07|5.97|6.06|6.1|6.16|6.19|6.06|5.99||||||5.54|5.43|5.4|5.62|5.79|5.84|6.02|5.97|6.08|6.16|6.16|6.12|6.15|6.15|6.11
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|28.08|26.84|27.21|28.05|27.99|27.53|28.15|28.23|28.59|28.14|28.55|28.09|27.38|27.95|28.71|28.16|27.78|27.41|27.58|27.32|27.4|28.25|28.96|29.13|28.39|28.88|27.94|27.67|27.42|27.45|27.28|26.68|26.45|26.61|26.59|27.03|26.9|26.25|26|25.68|25.05|22.83|24.23|24.29|24.3|24.33|24.99|24.99|25.26|25.7|25.55|25.91|24.79|24.86|24.21|24.05|26||||||25.3|25.59|26.25|24.5|25.05|25.6|25.9|26.08|25.92|26.3|26.8|27|27.14|27.69||27.2|27.44|27.56|27.77|26.77|26.4|26.2|26.98|26.77|26.4|26.69|27.34|28.37|27.71|27.54|28.05|28.74|28.99|28.36|28.39|28.89|29.2|28.36|27.92|28.22|28|27.12|27.45|28.28|28.76|28.98|29.1|29.6|28.59|30.88|28.5|28.3|28.57|29.32|28.31|28.72|28.25|27.59|28|28.5|27.58|27.4|26.54|26.72|26.23|26.9|27.59|28.39|29.53|29.03|28.98|26.07|26.35|26.5|25.09|24.78|25.1|25.2|25.33|24.53|25.04|24.62|24.95|26|26.23||25.3|25.5|25.2|25.23|25.71|26.98|26.1|26.92|25.48|25.8|24.89|26.77|26|25.57|26.38|26.02|26.34|25.66|25.68|26.1|24.01||||24.8|24.1|22.89|22.49|22.26|23.64|24.05|23.32|23.6|22.15|22.46|23.37|23.81|24.06|24.58|25.26|25.86|27|||26.04|24.1|24.24|24.25|23.22|22.87|22.21|23.63|23.05|23.1|22.92|22.4|22.26|24.06|24.56|23.4|23.75|22.91|23.33|23.31|23.25|21.75|22.13|21.7|22.05|21.12|22.2|20|19.92|20.03|19.77|19.87|19.77|19.17|18.67|19.33|19.86|20.6|20.18|19.58||||||19.68|19.93|19.81|20.55|20.38|20.65|21.6|21.84|22.5|22.4|22.16|22.38|21.9|22.45|23.13
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|8.77|8.53|8.6|8.8|8.86|8.81|9.07|9.13|9.1|9.2|9.36|9.31|9.37|9.52|9.62|9.69|9.76|9.76|9.81|9.99|9.97|10.01|10.37|10.31|10.11|10.54|10.27|10.35|10.47|10.55|10.13|10.25|10.45|10.3|10.6|10.78|11.31|10.45|9.67|9.63|9.55|9.78|10.14|10.53|10.32|10.5|10.4|10.11|9.78|10|9.27|8.9|8.86|8.72|8.88|8.19|8.19||||||8.26|8.66|8.61|8.78|9.07|8.98|8.19|8.2|8.11|8.27|8.44|8.8|8.9|9.18||9.26|9.57|8.57|8.45|8.32|8.35|8.49|8.9|9.01|8.88|8.91|8.98|9.08|8.96|9.08|9.16|9.18|8.97|8.75|8.69|8.7|8.57|8.43|8.37|8.33|8.38|8.37|8.44|8.67|8.83|8.73|8.81|8.78|8.52|8.8|8.62|8.76|8.76|8.73|8.4|8.46|8.51|8.26|8.35|8.36|8.4|8.24|8.32|8.2|8.1|8.06|8.15|8.11|8.06|8.05|8.05|8|8.12|8.13|8.04|8|7.99|8.21|8.11|8.3|8.19|8.28|8.28|8.31|8.38||8.26|8.06|8.11|8.1|8.4385|8.4462|8.2385|8.3615|8.4077|8.3385|8.1385|8.2462|8.1846|8.3769|8.2538|8.1308|8.2308|8.1308|7.9308|7.9231|7.7538||||7.7|7.6154|7.3462|7.6077|7.8615|7.8231|8.0231|8.2385|8.3|7.9077|7.9308|7.8769|7.8615|7.7|7.8077|7.6923|7.7308|7.5462|||7.5308|7.4923|7.4615|7.4231|7.4|7.4462|7.5154|7.5385|7.5385|7.5538|7.4462|7.5538|7.5692|7.7154|7.9|7.8077|7.7385|7.8231|7.9846|8.1615|8.2923|8.2615|8.1846|8.2769|8.2692|8.1462|8.3077|8.2923|8.3308|8.4231|8.2462|8.2538|8.1769|8.1462|8.1923|8.3231|8.3923|8.3231|8.1462|8.0769||||||7.9538|8.1077|7.9769|8.3154|8.3154|8.3385|8.5923|8.6692|8.7154|8.6615|8.8923|9.0231|9.0231|9|9.0462
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|19.08|18.75|18.33|18.88|18.87|18.78|19.25|19.61|19.72|19.71|19.96|20.25|20.24|20.4|20.55|20.82|20.05|19.59|19.68|19.84|19.72|20|20.29|20.05|20.01|20.8|20.76|20.73|20.8|21.03|21.41|22.49|21.71|21.38|19.84|20.25|20.4|19.98|19.73|20|19.4|18.75|18.9|19.37|18.72|18.58|18.85|18.88|18.84|18.74|19.88|17.93|18|17.4|17.08|17.09|17.21||||||17.73|17.97|18.22|17.69|18.3|18.08|18.07|18.29|17.99|18.24|18.17|18.87|18.57|18.96||18.86|19|19|19.09|19|18.87|19.59|19.56|20.12|19.61|19.77|20.4|21.7|21.3|21.69|22.3|21.9|22.05|22.1|21.73|22.3|21.95|21.14|21.23|20.83|20.76|20.45|20.73|21.27|21.56|21.53|21.37|21|20.98|21.62|21.35|21.79|21.77|21.96|21.36|21.22|22.08|21.67|22.6|22.49|22.64|22.4|22.41|22.4|21.96|21.64|21.95|22.35|22.6|23|23.11|22.48|22.21|22.23|22.28|21.57|21.48|22.03|21.24|21.53|19.61|19.89|20.3|20|19.91||17.94|17.28|17.2|16.78|17.04|17.47|16.7|17.6|17.42|17.12|17.15|17.31|17.14|17.14|17.06|16.85|17.2|19.33|16.28|15|14.67||||13.86|13.99|13.66|15.6|16.87|16.86|17.45|17.49|17.63|17.56|18.13|18.4|18.37|18.34|18.64|18.9|18.99|18.91|||18.9|18.86|18.77|18.97|18.88|19|19.21|19.38|19.16|19.15|18.88|19.15|18.69|19.76|20.29|20.16|19.95|20.08|20.56|20.98|21.03|21.21|20.91|20.89|21.07|20.81|21.42|21.49|21.51|21.11|20.79|20.99|20.5|20.46|20.3|20.77|21.03|20.89|20.9|20.45||||||20|20.76|20.18|20.68|20.83|21.34|21.9|21.82|22.27|22.21|22.4|22.78|22.29|22.79|22.46
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|5.04|4.98|5.01|5.12|5.09|5.12|5.24|5.19|5.29|5.33|5.28|5.35|5.34|5.3|5.33|5.32|5.24|5.24|5.32|5.29|5.21|5.19|5.13|5.12|5.1|5.05|5.07|5.09|5.08|5.09|5.05|5.04|4.98|4.89|4.91|4.93|4.93|4.81|4.83|4.85|4.81|5.15|5.43|5.47|5.5|5.54|5.69|5.75|5.8|5.85|5.89|5.83|5.71|5.76|5.63|5.75|5.79||||||5.75|5.86|5.86|5.74|5.87|5.88|5.9|5.84|5.91|5.87|6.02|6.06|6.03|6.1||6.01|5.95|5.97|6.02|5.91|5.95|5.92|5.97|5.96|5.85|5.92|5.79|5.83|5.83|5.8|5.78|5.85|5.84|5.85|5.96|5.99|5.84|5.87|5.89|5.88|5.8|5.85|5.87|5.93|5.97|6.05|6.05|6.05|6.02|6|5.93|6.03|5.92|5.81|5.76|5.94|5.99|6.08|5.94|5.75|5.48|5.45|5.5|5.64|5.62|5.65|5.57|5.6|5.58|5.54|5.55|5.53|5.57|5.53|5.63|5.63|5.74|5.57|5.44|5.59|5.61|5.57|5.54|5.51|5.53||5.47|5.49|5.5|5.56|5.54|5.49|5.45|5.57|5.61|5.54|5.56|5.68|5.65|5.74|5.65|5.6|5.73|5.62|5.72|5.8|5.68||||5.7|5.5|5.47|5.56|5.78|5.73|5.85|5.96|5.88|5.94|5.84|5.91|5.86|5.85|5.96|6.05|6.18|5.98|||5.78|5.63|5.59|5.51|5.38|5.42|5.44|5.49|5.4|5.49|5.43|5.46|5.38|5.6|5.69|5.72|5.87|5.91|6.02|6.06|6.17|6.12|6.05|6.01|6.04|6.09|6.14|6.21|6.25|6.27|6.06|6.1|6.07|6|6.15|6.17|6.17|6.22|6.08|5.91||||||5.99|5.95|5.89|6.03|6.08|6.08|6.06|6.01|5.92|5.9|5.98|5.92|5.93|5.85|5.83
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|76.6357|73.6516|72.9932|76.9292|78.9687|78.1457|79.4338|81.3159|79.8489|80.221|82.7257|81.7811|83.2409|83.5272|83.0119|81.7954|81.5807|83.8707|84.4432|83.2839|82.5396|82.7829|87.3271|89.245|86.2966|88.8156|88.0141|90.8623|91.993|96.2509|91.9786|95.1775|97.6821|99.464|101.9759|104.5449|103.0493|90.8837|90.6619|88.5938|87.2699|87.5633|95.8931|97.2027|97.31|94.8912|95.249|96.6159|98.0256|100.5446|102.3766|103.6933|102.3265|100.8953|99.1849|101.5823|98.5051||||||99.2422|100.1868|104.3946|103.6361|101.5322|103.4142|100.6734|101.0599|96.1078|96.5228|97.2241|105.74|105.1961|106.0907||106.4843|106.5415|106.6131|101.1887|96.6087|100.1868|96.5157|106.6274|108.7528|107.5076|108.7742|113.9124|116.6962|118.1632|119.3726|129.8779|127.3732|132.3897|127.3804|113.2826|116.2883|119.0148|116.918|109.955|108.8458|109.1249|113.4759|117.3545|120.1526|116.6461|115.5512|120.0095|116.6532|112.6314|120.7823|117.8626|116.6461|112.7102|115.9304|118.156|121.6554|115.9304|118.0773|113.7836|117.5621|125.2263|122.371|126.3713|116.002|114.4992|114.5708|101.618|97.6607|96.4584|98.7198|94.8626|95.75|93.1737|94.4618|95.3921|89.6529|86.6831|89.4024|92.7873|93.0378|88.2359|87.1625|88.2288|88.9015|82.3106||80.8651|77.4557|72.5946|69.6452|70.7953|69.0062|68.6024|71.7716|73.6015|74.3478|64.416|65.7042|63.4244|65.0703|64.3036|63.8947|62.8672|58.5071|58.3282|59.0285|62.3612||||62.4634|62.4788|53.7993|52.7617|53.0581|56.2426|63.8947|69.5174|71.0509|66.9565|67.2172|67.7437|64.917|64.2014|68.5564|68.72|67.4114|69.2874|||68.6791|72.6866|71.3576|72.155|68.9142|73.0904|76.1676|77.7573|80.7629|83.3186|82.9455|121.2643|116.2643|114.5|124.2715|120.8858|118.8858|113.5715|107.7143|109.3429|108.8|117.1286|115.7143|112.5429|112.1358|109.6429|102.5|93.0715|90.7143|90.8286|93.8572|90.5358|89.9358|88.4143|84.9857|88.5643|91.0715|89.2929|90.9929|92.0358||||||93.9286|95.4643|94.7786|96.0715|93.5715|95.7786|99.5715|103.05|104.8429|106.4286|102.9786|107.2286|106.3|108.0572|108.3858
08190|100794|/equities/taiji-indust|SHANGHAICOMP|5.27|5.23|5.22|5.3|5.36|5.35|5.52|5.61|5.55|5.64|5.58|5.53|5.54|5.64|5.7|5.65|5.65|5.68|5.7|5.72|5.57|5.57|5.7|5.75|5.73|5.79|5.75|5.88|5.86|5.84|5.66|5.63|5.66|5.63|5.62|5.66|5.67|5.65|5.57|5.62|5.36|5.24|5.67|5.87|5.7|5.72|5.83|5.9|5.77|5.85|5.93|5.85|5.84|5.71|5.53|5.49|5.74||||||5.75|5.8|5.89|5.74|5.86|6|5.94|5.9|5.88|5.98|6.12|6.28|6.23|6.33||6.31|6.44|6.37|6.3|6.29|6.22|6.35|6.44|6.47|6.35|6.53|6.95|7.34|7.34|7.31|7.48|7.43|7.44|7.58|7.53|7.66|7.53|7.35|7.34|7.46|6.99|7.25|7.1|7.24|7.23|7.37|7.27|7.18|7.16|7.23|7.33|7.21|7.2|7.15|7|7.04|7.03|7|7.2|7.18|7.27|7.18|7.17|7.23|7.32|7.4|7.42|7.63|7.43|7.33|7.32|7.04|7.25|7.28|7.3|7.25|7.21|7.11|7.11|7.53|6.88|7.13|7.16|7.3|7.17||7.08|7.1|7.07|7.09|7.16|7.13|7.01|7.2|7.19|7.15|6.99|7.1|7.11|7.16|7.1|6.97|7.06|6.83|6.81|6.71|6.64||||6.52|6.42|5.9|6.08|6.58|6.75|7|7.08|7.11|7.04|7.03|7.07|7.07|6.9|7.11|7.16|7.19|7.16|||7.16|7.18|7.12|7.24|7.16|7.29|7.4|7.38|7.36|7.4|7.35|7.45|7.35|7.71|7.94|7.77|7.99|7.85|7.71|7.95|7.9|8.08|8.02|8.04|8.03|8.19|8.17|8.22|8.17|8.05|7.91|8|8.25|7.63|7.47|7.59|7.59|7.54|7.38|7.38||||||7.46|7.5|7.56|7.75|7.75|7.8|7.91|7.93|7.94|7.88|7.86|7.9|7.88|7.87|7.83
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|48.5|46.3|45.9|47.22|47.12|46.84|49.6|49.75|49.08|50.09|52.18|52|50.75|50.5|51|52.63|51.8|49.9|50.66|50.1|46.39|44.45|46.59|46.95|47.15|49.64|47.99|45.31|43.4|42.87|40.31|42.02|41.4|40.58|43.33|45.03|43.16|43|42.84|43.46|42.77|40.88|44.8|46.77|45.88|44.5|41.55|41.47|43.66|43.29|44.46|40.99|36.63|36.11|34.99|33.75|34.99||||||36|35.72|36.66|37|36.19|38.09|37.75|38|38.18|37.52|37.6|38.81|38.82|39.66||41.36|43.65|40.33|41|43.05|44|44.84|45.5|44.66|43.34|44|43.09|47.72|47.9|51.33|54.28|50.44|50.06|47.26|46.76|47.43|46.5|43.8|46.18|48.74|47.32|46.62|50.4|46.66|44.78|43.85|43.61|38.64|36.84|37.49|38.15|38.99|40|39.52|38.87|38.18|36.87|36.78|37.25|39.46|37.11|37.6|36.1|38.35|40.7|40.23|39.32|38.98|36.9|37.29|36.8|37.2|39.93|36|36.4|34.13|32.7|31.9|31.86|31.3|30.51|31.64|32|32.74|32.01||31|30.34|29|29.19|29.78|29.8|29.04|30.95|30.31|30.04|29.39|29.4|29.58|29.8|29.88|29.61|29.6|28.33|28.2|28.37|28.11||||27.14|27.92|25.68|26.6|27.88|29.22|30.76|30.89|30.78|30|29.74|29.76|29.66|29.22|30.6|31.47|32.43|32.34|||32.61|32.58|31.99|32.78|32.78|33.11|33.71|33.69|33.26|32.77|32.8|32.36|31.44|33.45|34.25|33.93|34.38|35|35.78|36.69|37.03|38.19|38.18|38.57|38.8|38.87|40.48|39.62|40.89|41.4|41.14|41.85|41.2|40.6|41.2|42.5|43.13|42.09|41.98|41.43||||||41.2|42.45|41.27|43.4|43.17|44.85|46.41|47|48.35|47.31|47.18|47.75|46.55|47.11|46.2
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|69.8929|66.1123|66.4082|67.6429|67.9592|67.9082|67.9235|68.347|69.7858|69.1939|69.9694|70.5715|70.1888|71.4643|72.7092|72.0001|73.9694|74.2705|73.2909|73.1174|75.5766|72.046|76.097|76.597|77.4388|78.2756|77.9235|78.5613|77.8062|79.4439|77.3215|79.1021|81.1327|83.6735|82.3674|80.3623|83.0409|83.995|78.8266|84.1021|84.1837|81.5868|80.4643|81.8725|79.0817|79.0817|76.5103|75.6123|76.8725|78.4695|78.9184|75.5103|74.1633|73.9133|69.7143|67.8572|69.495||||||71.9541|73.4694|78.1327|75.073|75.8456|77.9775|73.6152|73.2654|75.0803|76.1626|75.0001|78.0322|76.5744|76.21||80.1641|82.245|77.1867|75.5285|78.936|74.2967|72.1685|77.5438|80.175|75.7982|78.7574|80.2552|81.4214|82.8427|84.1364|87.6459|83.4986|85.9148|87.0227|83.4075|86.1918|85.2807|80.5759|79.8616|77.9301|78.3529|79.0671|75.554|75.9112|73.4841|75.6925|75.7617|76.3849|76.0679|72.1757|71.0205|67.7625|67.46|65.0475|68.546|64.5409|64.5372|65.5868|67.6641|69.2421|69.6065|70.7107|69.5154|70.6451|65.9257|66.4578|67.7114|68.7792|98.0817|98.245|101.4286|64.6684|93.4695|94.5868|94.4899|66.1954|92.347|92.6021|95.2603|94.5919|92.347|94.9644|98.9133|98.444|95.9133||91.8368|91.8878|64.151|91.7705|90.3062|89.7297|62.9155|89.7909|86.7552|88.0715|59.4789|80.046|78.1225|81.0562|79.9848|79.9439|77.1021|76.0766|73.1378|72.449|71.4439||||70.7143|65.6378|61.2143|66.296|69.1378|70.898|71.4592|73.4643|73.9797|71.7909|71.9184|73.6123|72.449|71.7092|73.9797|75.5103|76.0256|78.4184|||78.5868|78.7246|77.847|80.046|81.1072|85.2552|85.4848|84.7297|86.2246|84.1174|82.7144|81.4541|82.1174|79.7092|85.1429|81.4899|82.3062|82.0817|87.6888|89.5409|90.4133|92.7858|92.4286|93.9797|93.3674|91.0817|93.6276|89.5358|88.4746|91.2246|91.5358|92.1837|90.2348|85.7297|82.949|85.6276|86.3266|83.1531|82.6327|78.7807||||||81.2552|83.6735|84.2399|87.9797|84.8521|89.7399|92.1735|93.7705|94.3878|91.4491|91.9031|93.5919|92.4746|93.8878|96.2705
08193|100987|/equities/xiamen-airport|SHANGHAICOMP|12.6571|11.9357|12.1214|11.9786|11.9643|11.9357|12.1786|12.1714|12.6|12.4143|12.5357|12.5286|12.75|12.7571|12.5857|12.3143|11.7929|11.4571|11.6071|11.2857|10.9357|10.8429|10.8143|10.8571|10.8571|10.8714|11|11.1143|10.9286|11.1214|11.0429|11.0143|11.2929|11.0214|10.9|10.95|10.9214|10.8714|10.7286|10.6286|10.2786|10.35|10.6429|10.5786|10.4143|10.3286|10.7786|10.5857|10.4571|10.5357|10.4714|10.3143|10.2357|10.2071|10.2286|10.2786|10.1857||||||10.25|10.6071|10.45|10.1357|10.2357|10.2786|10.35|10.0214|10.1286|10.4857|10.6214|10.6929|10.6643|10.7||10.6857|10.7786|10.7143|10.6571|10.5786|10.55|10.6429|10.7071|10.6429|10.6357|10.75|10.6786|10.7357|10.7643|10.7214|10.7286|10.8143|10.75|10.8214|10.9214|10.9071|10.8357|10.7929|10.7|10.7143|10.6214|10.7429|10.6286|10.8571|10.8429|10.9|11.0214|11|11.0429|11.0214|11.0714|11.1143|10.9929|11|10.7714|10.9286|10.8714|10.8929|10.8571|10.9643|11.0929|10.9643|11.1|11.1429|11.2214|11.5714|11.55|11.5214|11.1|11|10.8214|10.65|10.85|10.8357|10.6857|10.6429|10.8214|10.7|10.7286|10.8071|10.6071|10.8643|10.8714|10.9286|11.05||11.0714|10.9786|10.8714|10.75|10.7|10.55|10.3214|10.6714|10.6714|10.5786|10.4429|10.5|10.6143|10.6429|10.5071|10.4714|10.5571|10.3357|10.3214|10.4214|10.3571||||10.25|10.3571|10.5571|10.75|11.2|11.2857|11.9214|11.9143|11.9357|11.6857|11.6857|11.7714|12.3214|11.7286|11.85|11.6286|11.7429|11.6929|||11.1786|11.3357|11.2714|11.2|11.0857|11.15|11.2143|11.2929|11.2143|11.3786|11.2071|11.1786|10.7929|11.1429|11.3429|11.3071|11.4214|11.6071|11.8071|12.1429|12.3929|12.1357|12.1|11.9429|16.83|16.85|17.27|17.36|17.54|17.49|17.38|17.7|17.61|17.92|17.84|18|17.49|17.37|17.11|16.89||||||16.5|16.58|16.77|16.92|16.89|16.73|16.82|16.61|16.58|16.57|16.85|16.99|16.8|16.81|16.77
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|13.83|13.85|14.03|14.05|13.83|14.26|14.67|14.48|14.44|14.5|14.53|15.08|14.73|14.58|14.9|14.81|15.03|15.32|15.3|15.5|15.05|14|13.56|13.62|13.55|13.5|13.38|13.23|13.16|13.51|13.57|14.12|12.86|12.5|12.78|12.24|12.09|12.18|12.2|11.96|12.01|12.65|12.85|12.91|13.06|13.69|14.36|14.14|14.52|14.18|14.18|14.39|14.44|14.71|14.17|14.32|14||||||13.82|14.21|14.46|14.42|14.23|14.56|14.3|14.51|14.75|14.58|14.81|15|14.4|14.79||13.94|13.88|13.83|13.23|12.67|12.63|11.76|11.42|11.42|11.21|11.04|10.75|11.55|12.09|11.51|11.21|11.28|11|10.95|10.82|10.75|10.57|10.74|10.61|10.62|10.66|10.69|10.98|11.55|11.22|11.68|11.9|11.99|11.49|11.37|11.64|11.85|12.04|12.18|11.87|12.3|12.66|12.31|11.93|11.66|11.64|11.91|13.12|13.41|13.05|13.17|12.95|11.94|12.2|11.76|12.03|12.24|13|12.96|12.81|13.05|12.83|12.7|12.51|13.73|13.68|13.05|13.1|12.82|13.03||12.98|13.3|13.33|13.44|13.7|13.08|12.59|13.57|14.24|13.62|13.51|13.51|13.93|13.67|13.02|12.53|13.32|12.05|12.03|13.26|14.21||||13.98|13.07|13.2|12.89|13.5|13.28|13.46|13.87|13.6|13.95|13.75|13.67|12.78|13.33|13.66|13.5|14.21|13.37|||12.6|12.77|12|11.91|11.81|12.1|11.71|11.59|11.09|11.17|10.32|9.9|9.95|10.51|10.65|10.58|10.65|10.38|10.5|10.36|10.48|10.15|10.03|9.99|9.99|9.98|10.16|10.2|9.99|9.99|9.31|9.73|9.73|9.83|10.11|9.8|9.54|9.67|9.5|9.45||||||9.44|9.35|9.41|9.71|9.46|9.71|9.58|9.4|9.21|9.33|9.46|9.66|9.8|9.39|9.34
08195|100709|/equities/faratronic|SHANGHAICOMP|155.58|146.55|149.07|151.45|152.82|153.91|153.51|157.08|152.21|156.64|160.01|154.8|156.5|159.77|156|148|158.76|160.74|159.2|156.73|160.54|159.02|164.68|164|166.32|169.3|163|162.7|161.99|169|163.04|166.61|168|172.06|177.02|180.4|184.95|182|178|174.54|177|169.05|171.77|176.41|170|164.8|163.7|165.86|166.97|163.9|164.96|168.8|166.09|164.46|160|157.73|160.67||||||168.08|168.17|170.4|170.93|166.6|174.73|172.5|176|169.88|168.9|170.26|182.6|183.01|185.96||185.93|188.57|183.01|181.1|181.87|182.82|178.65|182.09|185|182.2|188.78|187.3|201.13|200.08|192.84|198.88|193.5|195|197.78|188.87|198.01|204.23|200.88|203.98|202.38|194.83|200|208.34|207|208.11|212.43|220.88|210|209.24|210.84|213.62|220|223.32|212.88|210.8|211.73|197.41|198.25|207.69|203.1|205.11|210|207.44|199.5|199.99|201.06|186.7|193.29|183|189|178.5|169|172.66|181.7|178.77|174.21|171|177.19|177.9|181|172.22|181.1|186.66|186.97|177||170.43|176.9|167.05|167.31|165.3|162.8|162.36|169.1|169.78|175|168.58|170.82|160.11|163.07|160.3|160.01|152.19|137.98|143.8|141.8|145.96||||141.61|140.51|126.69|140.51|145|155.19|159.8|164.2|165.83|155.9|152.34|155|159.29|165.39|178.88|179.76|184.01|200.8|||199.06|203.85|196.8|194.63|184.55|189.51|193.25|197.28|202.4|202.3|205.39|202|187.11|191|193.5|195.4|198.9|193.42|194.38|202.01|207.01|211.75|213.88|212.89|206.06|208.17|204|192|186.6|191.04|193.69|192.27|192.25|178.22|177.39|178.32|188.13|184.9|192.73|199.5||||||194.7|193.39|190.74|196|197.82|200.49|202.84|211.66|208.57|200.99|195.81|197.43|186.96|198.56|198.99
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|29|29.2|29.65|29.75|29.86|29.87|30.5|30.97|31.69|30.2|29.65|30.16|29.85|29.92|29.65|30.25|29.42|29.72|29.51|29.95|29.5|28.42|28.18|28.2|27.4|27.24|27.02|27.73|27.69|29|28.93|28.18|26.27|25.92|25.55|26.21|25.39|24.95|24.97|25.39|24.84|25|25.7|25.43|25.15|25.31|26.14|26.71|27.26|26.52|27.21|27|26.98|25.85|26.27|26.83|25.7||||||25.95|26.82|26.56|25.83|25.48|25.14|26.08|26.16|26.58|26.05|28.23|27.57|27.1|27.3||25.74|25.53|25.54|24.41|24.7|25.04|24.79|24.24|24.09|23.4|23.98|23.33|24.07|24.33|23.59|23.6|24|23.99|23.67|24.2|24.05|23.5|23.63|24.41|24.13|23.9|23.85|24.06|25.09|25.58|25.88|26.05|25.95|25.56|25.44|25.51|26.13|25.8|25.72|25.37|25.8|26.2|26.18|27|28.02|28|28.46|29.39|30.55|30.27|30.68|30.89|29.58|30.77|29.88|28.45|28.41|30.07|30.13|28.01|28.04|27.23|25.69|25.52|25.66|25.12|26.26|26.39|26.73|26.33||26.74|26.15|25.38|25.06|25|24.7|25|26.39|26.48|26.61|26.1|26.55|26.46|25.9|25.25|25.11|25.62|25|25.11|25.94|25.95||||24.92|27.85|27.76|28.12|29.68|30.01|30.76|31.02|31.82|31.7|32.33|32.38|31|31.8|32.59|33.1|33.81|32.61|||31.58|31.3|30.46|30.84|30.9|30.89|31.7|31.01|30.6|30.76|30.8|29.75|29.5|31.18|32.35|31.99|33.04|33.21|34.29|34.91|34.8|35.46|35.08|35.3|35.11|34.48|36.01|36.51|37.15|37.22|36.74|37.76|36.88|37.4|37.85|35.58|35.77|33.12|32.8|33.07||||||32.66|33.4|32.57|33.52|34.45|35.32|36.37|35.01|35.56|35.24|36.71|38.38|37.76|38|38.14
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|7.2|7.23|7.16|7.31|7.36|7.39|7.55|7.55|7.67|7.67|7.8|7.9|8.15|8.11|7.93|7.9|7.64|7.78|7.71|7.48|7.46|7.33|7.17|7.12|6.97|6.87|6.89|6.97|6.9|6.91|6.87|6.85|6.86|6.73|6.74|6.71|6.66|6.6|6.49|6.37|6.23|6.36|6.59|6.63|6.51|6.47|6.6|6.59|6.63|6.61|6.61|6.53|6.48|6.47|6.37|6.35|6.4||||||6.39|6.44|6.48|6.46|6.56|6.66|6.69|6.62|6.64|6.65|6.93|6.96|6.94|7.08||6.94|6.98|7.01|6.95|6.85|6.93|6.94|6.98|6.93|6.91|7.1|7.01|7.11|7.09|7|6.87|6.93|6.9|6.94|6.91|6.88|6.76|6.76|6.82|6.78|6.66|6.63|6.74|6.92|6.9|7|6.99|6.97|6.87|6.94|6.96|7.03|7.03|7|6.88|7|7.14|7.09|7.05|7.2|7.26|7.26|7.48|7.4|7.45|7.51|7.5|7.61|8.07|7.83|7.86|7.77|7.8|7.85|7.85|7.85|8.05|7.98|7.82|8.2|7.86|7.83|7.82|7.8|7.8||7.82|7.95|7.92|7.91|7.92|7.83|7.57|7.89|7.88|7.89|7.7|7.96|8.04|8.11|7.9|7.85|7.43|7.23|7.16|7.4|7.48||||7.37|7.31|7.01|7.3|7.75|7.5|7.89|8.07|7.83|7.7|7.87|7.91|7.76|7.65|8.01|7.81|8.08|7.84|||7.7|7.56|7.46|7.44|7.44|7.38|7.34|7.36|7.13|7.15|6.94|6.95|6.85|7.14|7.25|7.08|7.16|7.16|7.41|7.44|7.6|7.28|7.21|7.18|7.32|7.13|7.3|7.3|7.35|7.35|7.19|7.36|7.24|7.26|7.35|7.38|7.3|7.26|7.11|7.03||||||6.99|6.97|6.92|7.17|7.13|7.36|7.42|7.36|7.35|7.31|7.48|7.57|7.68|7.57|7.59
08198|100800|/equities/king-long-moto|SHANGHAICOMP|6.16|5.85|6.03|6.07|6.17|6|6.13|6.13|6.07|6.16|6.08|6.2|6.3|6.4|6.4|6.42|6.37|6.46|6.66|6.2|6.14|6.07|6.16|6.21|6.24|6.43|6.55|6.4|6.45|6.39|6.26|6.38|6.48|6.38|6.46|6.5|6.42|6.32|6.27|6.05|5.95|5.86|6.17|6.3|6.23|6.03|6.26|6.33|6.51|6.5|6.83|6.33|5.79|5.77|5.69|5.74|5.81||||||6|6.08|6.43|6.4|6.58|6.9|7.06|6.82|7.04|6.77|6.66|6.86|6.53|6.43||6.59|6.46|6.45|6.27|6.19|6.16|6.15|6.36|6.52|6.34|6.46|6.46|6.69|6.75|6.64|6.85|7.09|7.12|6.98|6.96|7.07|7.17|6.9|7.05|6.9|7.11|7.23|7.4|8.01|7.9|7.74|7.8|7.79|7.71|8.06|8.35|9.1|8.04|7.4|7.02|7.4|7.76|8.1|7.36|7.71|7.66|7.12|7.31|6.8|7.12|6.97|6.92|7.97|7.52|7.08|7.3|6.79|6.59|6.37|6.41|6.22|6.4|6.45|6.21|6.21|6|6.49|6.38|6.69|7.41||6.78|6.46|6.9|7.55|7.35|7.32|6.06|6.42|6.14|5.9|5.69|5.72|5.41|5.74|4.99|4.9|4.93|4.84|4.88|4.94|4.87||||4.59|4.73|4.56|4.92|5.3|5.4|5.62|5.69|5.58|5.56|5.46|5.39|5.33|5.23|5.36|5.44|5.57|5.49|||5.49|5.46|5.47|5.49|5.47|5.47|5.52|5.58|5.5|5.48|5.31|5.33|5.25|5.49|5.61|5.56|5.61|5.58|5.68|5.73|5.83|5.82|5.83|5.9|5.95|5.95|6.12|6.16|6.15|6.09|6.01|6.12|5.98|6|5.99|5.91|5.89|5.85|5.71|5.66||||||5.7|5.77|5.74|5.93|6.06|6.04|6.35|6.24|6.34|6.26|6.38|6.42|6.35|6.35|6.34
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|15.32|15.02|14.93|15.28|15.2|15.17|15.18|15.44|15.86|16.12|15.88|16.18|16.1|16.75|16.53|16.63|16.26|15.79|15.77|15.75|15.35|15.25|15.04|14.46|14.73|14.92|14.61|14.5|14.44|14.36|14.22|13.9|13.75|13.31|13.4|13.53|13.38|13.22|13.1|13.18|12.96|13.28|14.09|13.97|13.54|13.33|13.77|13.9|13.74|13.85|14.15|13.8|13.54|13.37|13.12|13.47|13.46||||||13.55|13.96|13.95|13.4|13.56|14.2|14.31|14.27|14.31|14.65|14.98|15.05|14.97|14.98||14.87|14.92|15.06|15|14.84|14.64|14.55|14.55|14.8|14.97|15.95|16.41|16.12|14.97|14.88|15.09|15.04|15.23|15.14|14.97|15.25|15.03|15.08|15.19|14.94|14.9|14.77|14.93|15.88|15.8|16.2|16.33|16.41|16.17|15.97|16.18|16.31|16.35|17.1|16.8|16.05|15.88|15.81|16.23|16.2|16.33|16.53|16.3|16.78|16.5|16.29|16.08|16.3|16.22|16.62|16.64|16.48|17.2|17.14|15.6|15.3|15.87|15.97|15.52|15.58|15.16|15.57|15.89|15.68|15.75||15.74|15.45|16.27|16.4|16.5|16.59|16.3|16.45|16.06|15.96|15.76|16|15.66|15.43|15.4|14.98|15.02|14.6|14.82|14.71|14.39||||13.84|14.52|15.05|15.77|15.8|15.53|15.98|15.69|15.5|14.94|14.74|14.71|14.83|14.62|14.98|15.1|15.27|15.08|||15.6|16.06|16.26|15.81|15.59|15.69|15.51|15.55|15.48|15.54|14.97|14.7|14.83|15.4|16.38|15.55|15.8|16.1|16.85|17.24|17.25|17.57|17.27|17.08|17.47|17.44|17.63|17.52|17.56|17.82|17.65|17.82|17.67|17.42|17.45|17.8|17.87|17.94|17.92|18.18||||||17.24|17.86|17.73|18.4|18.38|18.78|19.18|19.09|19.62|19.65|19.82|20.18|20.35|19.91|19.5
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|19.83|19.11|19.34|20.24|20.34|20.36|20.7|21.05|20.93|21.1|21.2|21.56|21.43|21.45|21.72|22.02|21.78|21.68|21.78|21.37|21.28|21.1|21.21|21.24|21.17|21.32|21.43|21.98|22.3|23.03|22.65|23.13|23.4|23|23.79|23.75|23.3|22.4|21.74|20.89|20.09|20.01|21.79|21.45|22.28|22.7|22.98|23.44|23.68|24.01|23.97|23.79|24.03|23.65|22.7|22.28|22.7||||||23.34|23.24|24.08|24.02|23.46|24.14|23.51|23.71|23.87|23.1|24.42|26.18|26.24|26.55||27.2|27|26.16|25.36|24.97|25.44|25.31|26.8|26.98|27.81|26.5|27.01|28.36|27.31|26.06|27.19|26.71|29.69|29.94|28.09|28.24|28.53|28|27.09|26.35|27.09|27.25|26.45|26.86|26.81|26.61|26.08|25.46|24.86|24|24.9|24.81|24.9|24.2|21.5|21.39|21.23|21.33|21.97|22.52|22.93|22.05|22.89|23.6|22.36|21.61|21|22.35|22.3|21.98|22.23|21.45|21.6|22.54|22.97|22.2|22.22|22.71|22.46|21.66|20.45|21.11|21|21.06|20.75||19.41|19.57|19.66|19.39|19.42|19.68|19.57|19.55|19.31|19.3|18.85|18.69|18.01|18.04|16.68|16.41|16.04|15.79|15.59|15.59|15.6||||15.24|15.3|14.27|14.5|15.74|16.13|17|17.55|17.33|17.2|17.6|17.71|17.36|17.03|17.85|17.8|18.05|18.41|||18.35|18.77|18.59|18.69|18.77|19.17|19.1|19.29|19.2|19.11|18.9|19.16|18.41|19.24|19.79|19.47|19.86|20.04|20.85|21|21.57|21.89|21.75|22.1|21.74|21.45|21.68|21.39|21.26|21.33|21.43|21.2|20.91|20.9|20.59|20.8|20.83|20.45|20.27|19.53||||||19.52|20.2|20.1|20.95|20.83|20.83|21.45|21.77|21.72|22.07|22.1|22.59|21.99|21.87|21.78
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|10.45|10.03|10.1|10.39|10.32|10.23|10.6|10.6|10.79|10.91|11.01|10.88|12.49|12.23|12|11.83|11.53|11.69|11.88|11.46|11.28|11.15|10.87|10.85|10.81|10.7|10.7|10.66|10.68|10.67|10.7|10.83|11.07|10.95|11|10.67|10.84|10.84|11|10.4|9.89|9.81|9.9|9.9|9.82|9.98|10.15|10.05|10.18|9.48|9.28|9.31|9.25|9.03|8.68|8.45|8.35||||||8.38|8.5|8.59|8.5|8.73|8.99|8.95|8.82|8.91|8.66|9.1|9.07|9.07|9.6||9.22|9.23|9.31|9.32|9.1|9.25|9.18|9.3|9.24|9.27|9.44|9.27|9.26|9.29|9.06|8.86|8.65|8.61|8.58|8.45|8.42|8.22|8.43|8.35|8.1|7.92|7.96|8.26|8.43|8.27|8.28|8.35|8.34|8.22|8.28|8.21|8.38|8.33|8.3|8.1|8.31|8.39|8.39|8.39|8.35|8.44|8.48|8.85|8.85|8.85|8.8|8.79|8.75|8.81|8.53|8.6|8.54|8.61|8.67|8.73|8.85|8.85|8.75|8.42|8.72|9.19|9.26|9.27|9.22|9.21||9.4|9.56|9.51|9.55|9.47|9.28|8.9|9.05|9.13|9.11|8.76|9.18|9.22|9.12|8.46|8.52|8.53|8.24|8.35|8.71|8.8||||8.46|8.5|8.18|8.31|8.9|8.68|9.07|9.25|9.05|9|9.36|9.28|9.18|8.91|9.25|8.81|8.92|8.9|||8.8|8.73|8.71|8.54|8.68|8.39|8.29|8.35|8.2|8.3|7.82|7.98|8.14|8.28|8.76|8.23|8.49|8.41|8.92|8.97|9.19|8.45|8.19|8.08|8.11|7.94|8.19|8.18|8.3|8.4|8.25|8.46|8.23|8.34|8.65|8.62|8.64|8.5|8.29|8||||||8.04|8|8.04|8.25|8.18|8.5|8.41|8.4|8.47|8.49|8.71|8.88|8.7|8.72|8.83
08202|101032|/equities/longi-silicon|SHANGHAICOMP|42|40.21|40.2|43.55|44.6|44.55|44.5|45|44.4|44.78|45.4|46|46.22|45.98|45.52|46|47.9|46.9|46.51|44.96|44.59|44.3|47|47.8|46.39|47.75|47.58|46.9|46.66|47.85|47.43|48.34|50.18|49.01|51.33|52.11|51.98|50.42|51.8|50.49|48.51|49|50.25|50.99|48.9|46.1|46.99|46.95|48.3|49.6|50.5|50.5|48.77|48.22|46.79|45.85|48.25||||||49.78|48.56|49.05|48.72|48.05|48.8|48.7|49.92|48.85|48.29|48.66|52.7|52.55|53.62||53.75|53.56|53|50.88|50.78|51.63|51.3|52.45|53.45|52.17|53.13|53.21|54.19|53.42|54.89|60.88|61.1|60.11|60.06|59|58.26|58.35|58.08|56.55|56.79|56.19|56.86|59.59|60.1|61.7|61.38|61.5|59.7|59|60.5|59.97|59.78|60.88|62.11|62.69|61.67|61.57|58.93|60.56|61.3|65.12|63.43|64.15|64.5|62.7|67.48|64.1|66.9|64.64|65.48|62.95|61.55|60.95|60.8|61.46|59.28|58.49|59.33|60.12|60.01|60|60.21|61.08|62.7|57.72||56.4286|56.5714|55.8357|53.9|54.2929|52.8572|52.2643|54.2286|54.7715|54|50.1429|50.6857|48.9286|49.9643|50.6214|50.9286|49.2143|47.4|47.6357|48.1357|48.8||||46.4214|42.8572|40.4|40.4357|42.8572|43.5714|47.3214|48|49.2857|47.0929|47.1429|48.2143|47.6429|47.8429|48.1429|49.1643|48.9643|50|||50.7143|53.7857|53.3429|54.6286|53.55|56.2857|57|57.8643|59.2929|57.7072|57.4286|59.2857|56.6429|55.9857|57.5857|57.2286|58.2857|57.1357|54.3572|54.9715|54.9572|57.3929|57.1572|57.5|53.2572|53.5714|51.1786|50.15|48.2643|48.9143|49.2857|48.2857|49.5714|47.1143|46.2429|47.8572|51.0714|51.4857|52.2857|51.1429||||||53.6072|54.9286|53.7215|53.8572|53.9286|55.7143|55.7143|56.5643|57.5929|57.7715|56.3572|57.5|56.2786|56.7143|57.4286
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|11.83|11.33|11.13|11.39|10.92|11.3|11.69|11.45|12.07|11.31|10.81|10.65|10.88|11.2|10.15|10.15|10.4|10.07|10.4|9.98|9.09|8.7|8.87|8.86|8.91|9.34|9.52|9.99|9.87|10.45|10.2|10.2|10.5|9.77|9.57|9.7|9.46|9.34|8.96|8.69|8.23|8.23|8.51|8.48|8.21|8.1|8.34|8.38|8.19|8.29|8.28|8.1|8.09|7.97|7.96|8.09|8.67||||||9.21|9.82|10.21|9.59|9.15|9.52|9.94|10.07|10.23|9.84|9.97|10.08|9.92|10.04||10.05|10.02|9.89|9.76|9.95|9.61|9.85|9.77|9.68|9.39|9.47|9.49|9.52|9.13|9.01|9.15|9.32|9.26|9.25|9.41|9.23|9.15|9.19|9.3|9.07|9.34|9.08|9.05|9.85|9.98|10.18|10.33|10.3|10.59|10.4|10.44|10.77|10.53|10.85|10.34|10.21|10.3|10.16|10.47|10.4|10.8|10.59|11|11.25|11.26|12.44|12.88|12.65|11.96|12.44|11.83|11.7|12|11.39|11.21|10.98|10.9|10.32|10.04|9.89|9.88|10.16|10.28|10.54|10.4||10.84|11.03|11.03|10.8|10.8|10.65|10.2|10.9|10.73|10.61|10.5|10.89|10.95|10.73|10.46|10.2|10.63|10.17|9.9|9.63|9.57||||9.28|10|9.41|9.73|9.75|10.58|12.71|12.3|12.28|12.5|13.14|13|14|13.12|13.5|13.43|14.67|14.6|||14.49|14.57|15.25|14.4|12.65|12.24|12.37|12.68|13.7|12.76|12.38|12.5|11.5|10.69|10.89|10|10.42|10.01|10.4|10.5|11.1|10.96|10.75|10.68|10.74|11.1|11.76|11.88|11.95|12.05|11.8|13.1|12.67|13.99|13.1|11.79|10.67|10.12|9.38|8.91||||||9.07|10.08|12.61|9.8|9.99|9.47|8.86|7.78|8.08|8.08|8.46|8.5|7.61|7.69|7.63
08204|101081|/equities/shaangu-power|SHANGHAICOMP|11.3|10.43|10.54|10.71|10.71|10.73|10.93|11.19|11.11|11.15|11.38|11.45|11.76|11.81|11.86|12.36|12.35|12.26|12.14|12.1|12.27|12.05|12.46|12.24|12.01|12.14|11.71|12.02|12.08|12.57|11.88|12.16|13.05|12.9|12.54|13.09|13.55|13.25|12.7|13|13.04|12.94|13.15|13.61|12.9|12.8|13.37|12.7|12.26|11.44|10.63|10.55|10.1|9.8|9.49|9.22|9.3||||||9.73|9.78|10.39|10.15|9.97|10.22|10.15|10.22|9.9|10.11|10.55|11.3|11.08|11.29||11.56|11.34|10.96|10.98|10.61|10.3|10.5|11.33|12.18|11.36|11.9|12.35|13.4|12.8|12.75|13.1|13.48|14.1|12.98|12.66|12.43|12.5|11.81|11.57|11.28|11.88|12.22|12.89|13.16|13.14|12.78|13.29|12.38|12.79|11.88|11.98|12.29|11.64|11.45|11.13|9.62|9.28|9.13|9.05|9.23|9.41|9.28|9.36|9.54|9.57|9.55|9.72|9.9|9.45|9.36|9.29|9.03|9.2|9.27|9.1|8.91|8.85|9.14|9.19|9.04|8.8|8.91|8.86|8.99|8.82||8.73|8.72|8.59|8.49|8.66|8.3|8.1|8.55|8.36|8.18|8.01|8.19|8.11|8.1|8.22|7.86|8.05|7.66|7.68|7.6|7.65||||7.22|7.1|6.47|6.78|7.37|7.5|7.85|7.98|8|7.97|7.97|8.1|8.21|8.24|8.58|8.6|8.78|8.74|||8.58|8.9|8.81|8.93|8.87|9.26|9.23|9.09|9.09|9.11|9.02|9.01|8.73|9.29|9.49|9.72|10.11|9.86|9.93|10|10.32|10.46|10.56|10.69|10.68|10.51|10.86|10.57|10.65|10.55|10.52|10.53|10.35|10.14|10.24|10.54|10.78|10.65|10.54|10.53||||||10.12|10.5|10.44|10.84|10.88|11.01|11.57|11.7|11.75|11.47|11.46|11.89|11.7|11.89|12.6
08205|100516|/equities/typical-ind|SHANGHAICOMP|5.89|5.71|5.9|5.89|5.78|5.77|6.04|5.88|5.9|5.97|5.92|5.92|5.87|5.92|5.92|6.06|5.97|5.93|5.88|6.07|6|6.15|6.68|8.26|7.49|6.6|5.81|6.93|5.78|5.4|5.39|5.38|5.45|5.38|5.31|5.24|5.22|5.19|5.17|5.15|5.09|5.16|5.21|5.16|4.98|4.91|5.04|5.04|5.01|5.07|5.06|4.95|4.93|4.9|4.76|4.68|4.71||||||4.82|4.84|4.94|4.78|5.03|5.04|5.07|5.15|4.91|5.14|5.45|5.74|5.62|5.65||5.77|5.65|5.56|5.68|5.52|5.43|5.32|5.54|5.46|5.31|5.46|5.45|5.69|5.53|5.57|5.75|5.73|5.62|5.56|5.46|5.41|5.25|5.25|5.31|5.19|5.33|5.28|5.26|5.46|5.56|5.57|5.56|5.34|5.3|5.37|5.28|5.28|5.28|5.23|5|5.15|5.25|4.97|5.11|5.13|5.05|5.06|5.06|5.15|5.08|5|4.98|5.06|4.89|4.83|4.8|4.75|4.8|4.9|4.78|4.84|4.85|4.9|4.93|4.96|4.78|4.88|4.85|4.93|4.97||4.87|4.97|4.98|4.82|4.73|4.67|4.57|4.84|4.72|4.69|4.58|4.52|4.56|4.54|4.5|4.4|4.43|4.38|4.33|4.32|4.28||||4.2|4.32|4.16|4.5|5|4.99|5.14|5.23|5.15|5.07|5.13|5.21|5.31|5.12|5.14|5.25|5.38|5.3|||5.48|5.43|5.59|5.65|5.37|5.36|5.37|5.68|5.48|5.48|5.35|5.56|5.12|5.23|5.21|4.96|4.95|4.98|5.03|5.1|5.11|5.12|5.09|4.97|4.96|4.89|4.97|4.9|4.91|4.84|4.76|4.81|4.68|4.74|4.68|4.8|4.85|4.84|4.73|4.88||||||4.72|4.69|4.54|4.65|4.78|4.81|5.01|4.91|5.12|5.07|5.23|5.2|5.19|5.14|5.18
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|7.86|7.76|7.6|8.03|8.04|7.8|8.04|8.05|8.03|7.91|7.93|8.05|8.1|8.18|8.08|8.11|8.11|7.9|8.15|8.02|7.85|7.72|8.17|8.2|8.37|8.82|9.2|10|9.56|9.4|8.01|7.45|6.79|6.59|6.67|6.68|6.61|6.6|6.55|6.52|6.4|6.35|6.45|6.5|6.4|6.43|6.55|6.67|6.46|6.51|6.62|6.43|6.54|6.41|6.31|6.27|6.27||||||6.37|6.53|6.57|6.49|6.6|6.63|6.66|6.67|6.71|6.76|7.15|7.22|7.15|7.21||7.15|7.31|7.46|7.28|7.18|7.09|7.19|7.16|7.15|7.05|7.3|7.24|7.25|7.22|7.29|7.28|7.3|7.23|7.25|7.28|7.25|7.05|6.95|6.95|7.05|6.92|6.82|6.66|6.9|7.01|7.12|7.03|7.01|6.99|7.01|7.11|7.1|7.19|7.17|6.82|7.01|7.31|7.33|7.4|7.33|7.36|7.4|7.47|7.62|7.57|7.73|7.66|7.83|7.72|7.87|7.74|7.53|7.71|7.73|7.74|7.72|8.2|8.38|7.57|7.57|7.44|7.48|7.37|7.37|7.16||7.22|7.16|7.32|7.09|7.15|6.93|6.99|7.29|7.19|7.07|6.89|7.02|6.97|7.07|6.73|6.65|6.56|6.31|6.32|6.49|6.63||||6.55|6.3|6.19|6.9|7.44|7.65|7.77|7.91|7.89|7.95|8.1|7.98|8.02|7.95|8.19|8.19|8.4|8.35|||8.23|8.23|8.17|8.3|8.2|8.36|8.3|8.46|8.51|8.66|8.68|8.63|8.33|8.19|8.3|8.1|8.41|8.54|8.61|8.77|8.95|8.88|8.8|8.85|8.9|8.82|8.97|8.9|8.97|8.99|8.75|9.01|9.07|8.99|9.22|8.9|8.95|8.88|8.66|8.7||||||8.76|8.81|8.9|9.04|9.08|9.36|9.24|9.31|9.3|9.2|9.72|9.89|9.89|9.9|9.85
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|13.94|13.5|13.74|13.54|13.24|13.76|13.93|13.75|14.13|13.75|13.46|13.8|13.72|13.67|13.26|13.19|12.6|12.33|12.2|12.16|11.79|11.8|11.8|11.8|11.89|11.99|12.08|12.21|12.3|12.05|12|12.04|12.13|11.75|11.81|11.88|11.61|11.6|11.43|11.1|10.62|10.26|11.03|11.07|10.88|10.85|11.45|11.6|12.07|12.28|11.6|11|10.77|10.71|10.68|10.58|11.13||||||11.05|11.33|11.4|11.02|11.13|11.32|11.46|11.47|11.35|11.29|11.6|11.97|11.96|12.22||12.05|12.41|12.5|12.49|12.69|12.63|12.7|12.34|12.52|12.54|13.5|12.76|12.4|12.48|12.83|12.8|13.01|13.48|12.13|12.1|12.2|12.3|12|12.11|12.16|12|11.97|11.86|12|12.34|13.82|12.85|12.75|12.9|12.28|12.11|11.94|11.61|11.6|11.47|12.1|12.29|12.2|12.49|12.35|12.89|12.74|12.92|13.47|14.45|12.19|11.81|12.16|12.14|11.96|11.56|11.5|11.72|11.64|11.5|11.45|11.5|11.33|11.38|11.42|11.4|11.8|11.85|11.98|11.75||11.7|11.59|11.35|11.35|11.4|11.39|11.18|11.78|11.52|11.31|11.61|11.23|11.27|11.21|11.35|11.33|11.33|11.06|11|11.54|12.36||||12.91|12.98|12.8|12.69|13.39|13.62|14.05|13.83|13.74|13.29|13.53|13.11|12.76|12.47|12.44|12.84|13.28|13.03|||13.02|13|12.83|13.1|13.16|13.16|13.28|13.39|13.36|13.49|13.22|13.09|12.72|13.34|13.46|13.44|13.78|14.13|14.4|14.6|14.67|14.87|14.67|14.45|14.45|14.66|15.12|15.24|15.13|14.83|15.12|15.31|15.17|15.13|15.01|15.71|15.37|15.01|14.67|14.52||||||14.1|14.44|14.85|15.42|15.36|15.5|15.98|15.75|16.27|16.16|16.6|16.97|16.51|16.76|16.46
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|11.3429|10.9929|10.9714|11.35|11.3|11.2143|11.4643|11.3357|11.4357|11.25|11.3786|11.4143|11.3357|11.5429|11.4643|11.3143|10.9429|10.8714|10.7143|10.7214|10.6714|10.7214|10.7143|10.7786|11.0143|11.3143|10.8071|10.8643|10.5857|10.5|9.9643|10.0643|10.0857|10.0857|10.0857|10.1429|10.2071|10.1429|9.8714|9.2357|9.1143|8.9286|9.3071|9.3714|9.4286|9.3357|9.6643|9.6929|9.8143|9.8571|10.5|9.7571|9.45|9.0214|8.8857|8.8929|8.8857||||||9.1714|8.9929|9.1|9.1|9.2429|9.5143|9.5714|9.5643|9.7429|9.4143|9.5071|9.8357|9.9286|9.9357||9.8714|10.0571|9.9143|9.9571|9.8929|9.7429|9.7929|9.9643|9.9357|9.7714|9.7357|9.8429|10.0857|10.1357|10.2143|10.3857|10.4643|10.5714|10.4|10.5071|10.6786|10.7071|10.5643|10.6571|10.3571|10.5143|10.4571|10.5857|10.9286|11|10.9857|11.05|10.7|10.85|10.8071|10.9714|10.8286|11.35|11.1214|9.65|9.6786|9.7143|9.7071|9.7286|9.8571|10.1|9.8143|9.9357|10.0714|10.1857|10.1714|10.3214|10.7929|10.7|10.7143|10.55|10.3143|10.2857|10.4857|10.3214|10.0857|10.0857|10.3214|10.1214|9.8429|9.6857|10.0786|10.1571|10.4286|10.4929||10.2571|10.1714|10.2929|10.1357|10.2714|10.2571|10.0429|10.1571|9.9571|9.95|9.7857|9.55|9.4143|9.6214|9.3929|9.2714|9.2714|9.2|9.1|8.8786|8.9214||||8.6214|8.8071|8.7214|10|10.5714|10.5714|10.7857|10.7214|10.7357|10.55|10.7357|10.8286|10.7857|10.7071|11.2214|11.2857|11.3643|11.3571|||11.1357|11.2|10.9571|11.4143|11.0357|11.05|11.1643|11.4786|11.2143|11.3643|11.3571|10.95|10.9714|11.2286|11.1857|11.2857|11.3286|11.5786|11.7143|11.85|12.0429|12.0714|11.8571|11.8214|11.9643|11.8429|12.0143|12.0214|12.0857|11.8143|11.7143|11.7857|11.75|11.7|11.6929|11.8643|11.9214|11.8929|11.7429|11.6429||||||11.5429|11.8|11.6643|12.0786|12.3857|12.4143|12.8214|12.7286|12.9643|12.6857|12.8071|12.8929|12.6429|12.6571|12.5714
08209|1081730|/equities/xianhe-a|SHANGHAICOMP|29.53|30.71|31.15|30.94|31.16|31.96|31.2|31.23|32.53|33|30.77|30.1|29.84|30.51|29.5|29.68|32.18|30.36|29.18|29.35|29.23|27.85|28.5|28.99|29.39|28.75|27.8|28.17|28.5|27.99|27.53|28.08|28.03|26.81|27.13|27.17|26.29|25.9|25.91|24.6|24.3|23.27|24.36|24|22.83|22.21|22.5|22.01|22.43|22.75|23.38|23.18|23.09|22.81|22.56|22.3|23||||||23.12|22.9|23.79|23.5|23.1|23.22|24.36|24.3|24.6|24.8|25.3|25.16|25|25.98||26.01|26.38|25.83|25.27|25.53|26.55|26.5|27.91|27.04|26.43|26.54|26.2|26.62|27.14|27.76|26.99|27.2|27.94|26.7|26.5|26.43|27.32|27.57|27.45|26.75|26.1|26.01|25.83|27.26|27.4|27.8|28.45|27.78|27.7|28.09|28.08|27.29|26.18|25.68|25.05|25|24.95|24.86|26.09|26.99|27.2|26.01|25.79|26.65|26.75|26.7|26.85|26.82|25.07|24.8|25|24.88|24.7|24.68|24.17|23.75|22.57|22.41|21.77|21.97|21.78|22.61|22.77|23.1|23.1||22.25|21.22|20.4|20.2|20.22|20|20.05|21.2|21.11|21.01|20.5|20.62|20.54|20.62|20.72|20.98|20.46|20.96|20.52|20.03|19.86||||18.87|19.89|19|20.03|21.4|21.41|22.08|22.62|22.86|22.5|22.64|22.98|23.39|23.63|24.59|25.11|25.74|25.86|||26|26.25|26.18|26.02|26.8|27.76|27.6|27.75|28.03|28.05|28.1|28.61|27.19|28.2|29.49|28.5|29.25|29.6|31.11|31.21|32.12|32.28|32.13|32.31|32|31.2|30.91|30.12|29.99|30.2|30.23|30.5|30.78|29.67|29.91|30.53|31.45|32.55|33.61|35.03||||||35|35.97|35.64|36.57|37|38.82|39.29|39.5|39|38.32|38.77|39.51|39.58|39.1|38.15
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|28.55|28.94|29.37|29.23|29.2|29.53|30.49|30.11|30.07|30.49|30.18|31.12|30.51|30.2|29.78|29.74|28.8|28.5|29.02|28.98|28.5|27.77|27.65|27.36|27.37|27.09|27.2|27.5|27.71|28.21|28.44|29.3|27|26.92|26.17|26.26|25.89|25.18|24.73|23.16|22.19|22.21|23.79|23.85|24.34|26|26.95|27.83|27.77|28.5|29.37|30.1|29.57|29.76|29.91|31.17|32.9||||||33.3|33.86|34.19|32.26|30.75|30.6|31.59|32.03|33.04|33.32|35.64|35.21|35.28|35.95||33.5|32.84|33.12|32.45|33.66|34.23|34.07|33.1|33.05|33.48|33.1|30.54|30.38|31.73|29.5|29.46|30.26|30.35|29|29.59|29.78|29.08|29|28.8|27.83|27.7|27.55|28.35|29.24|29.41|31.01|31.14|31.66|29.14|29.3|30.05|30.75|30.14|30.9|30.27|31.45|31.35|30.95|32.31|33.38|34.64|34.23|34.45|35.3|36.47|36.73|36.06|36.35|36.81|35.63|34.48|34.75|35.3|33.8|31.29|30.68|28.59|27.3|27.55|27.75|27.35|28.13|27.9|27.56|29.41||27.24|27.19|26.43|25.93|26.74|26.26|27.11|28.29|27.27|27.19|26.8|27.25|26.93|26.8|25.84|24.58|24.26|23.63|24.13|23.09|23.7||||22.06|22.42|21.89|23.2|25.09|26|27.88|27.05|27.44|27.85|27|25.91|26.8|27.29|27.6|27.84|28.6|28.94|||28.97|30.45|29.42|30.7|30.5|31.46|31.37|31.87|30.55|31.42|31.1|28.49|27|29.78|30.36|29.79|30.88|30.91|32.3|33|33.94|33.77|32.88|32.89|33.22|32.55|33.62|33.45|34.73|34.1|33.15|33.71|33.78|33.87|33.4|33.8|34.95|34.45|35.25|36.28||||||35.96|37.26|35.95|37.25|37.21|37.09|36.44|36.2|34.85|35.18|34.95|36|36.49|36.73|36.83
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|10.36|10.58|10.89|10.77|10.83|10.86|11.41|10.88|10.92|10.59|10.67|10.7|10.73|10.83|10.76|11.05|10.98|10.57|10.03|9.85|9.72|9.4|9.64|9.55|9.6|9.78|9.81|10.02|10.01|10.36|9.98|9.84|9.68|9.44|9.46|9.58|9.34|8.42|8.45|8.42|8.1|8.18|8.56|8.69|8.57|8.77|8.89|8.97|9.02|9.14|9.25|9.23|9.2|8.93|8.85|8.76|9.06||||||9.12|9.26|9.44|9.46|9.75|9.9|9.93|9.81|9.73|9.77|10.14|10.42|10.28|10.46||10.46|10.49|10.2|10.04|9.91|9.9|10|10.05|10.12|9.9|10.25|9.91|10.36|10.28|10.01|10.1|10.25|10.27|10.39|10.47|10.48|10.12|10.02|9.96|9.82|9.6|9.51|9.68|9.96|9.93|10.2|10.01|10.07|10|10.16|10.3|10.47|10.44|10.32|10.17|10.33|10.5|10.6|10.87|11.04|11.2|11.14|11.56|11.18|11.18|11.41|11.52|11.29|11.39|11.03|11.04|11.01|11.56|11.49|11.35|11.12|11.53|11.61|11.39|11.48|11.2|11.55|11.86|11.89|11.38||11.4|11.96|12|11.44|11.45|11.15|10.95|11.26|11|9.88|9.8|10.15|10.61|9.7|9.64|9.61|9.52|9.45|9.44|9.37|9.41||||9.22|9.3|9.08|9.56|9.92|9.92|10.25|10.57|10.32|10.75|11.28|11.11|11.2|10.98|11.37|11.34|11.52|11.4|||11.52|11.74|11.75|11.69|11.69|11.86|11.81|11.96|11.98|12.02|11.82|11.78|11.8|12.26|12.25|12.29|12.17|12.37|12.75|13.14|13.46|13.6|13.73|14|14.05|13.96|14.35|14.33|14.71|14.47|14.17|14.58|14.34|14.4|14.8|15.12|14.5|14.35|13.81|13.43||||||13.37|13.65|13.86|14.8|14.65|15.36|15.77|15.51|15.24|15.11|15.39|15.3|15.36|15.17|15.04
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|2.56|2.59|2.57|2.64|2.63|2.67|2.73|2.71|2.71|2.77|2.73|2.82|2.82|2.71|2.72|2.75|2.77|2.78|2.89|2.84|2.79|2.68|2.65|2.65|2.62|2.65|2.67|2.7|2.72|2.74|2.7|2.78|2.68|2.53|2.53|2.54|2.5|2.49|2.54|2.52|2.5|2.46|2.49|2.54|2.54|2.51|2.56|2.57|2.57|2.57|2.57|2.5|2.46|2.47|2.42|2.45|2.46||||||2.46|2.49|2.5|2.48|2.54|2.55|2.58|2.54|2.56|2.56|2.66|2.64|2.62|2.7||2.67|2.69|2.7|2.67|2.64|2.65|2.63|2.66|2.63|2.61|2.67|2.65|2.7|2.71|2.72|2.75|2.79|2.73|2.8|2.85|2.58|2.55|2.56|2.56|2.55|2.55|2.54|2.54|2.62|2.64|2.68|2.68|2.69|2.65|2.65|2.64|2.65|2.66|2.66|2.64|2.67|2.7|2.69|2.69|2.69|2.69|2.7|2.72|2.73|2.74|2.76|2.77|2.75|2.74|2.75|2.76|2.75|2.78|2.77|2.77|2.76|2.8|2.77|2.75|2.76|2.77|2.77|2.79|2.78|2.77||2.78|2.78|2.77|2.8|2.81|2.8|2.77|2.85|2.86|2.89|2.82|2.9|2.91|2.86|2.73|2.74|2.79|2.72|2.7|2.76|2.74||||2.72|2.68|2.66|2.69|2.72|2.72|2.8|2.92|2.87|2.94|3|2.95|3.01|3.09|3.23|3.06|3.16|3.19|||3.02|3.02|2.92|2.95|2.89|2.89|2.92|2.89|2.82|2.84|2.72|2.78|2.73|2.8|2.83|2.81|2.85|2.88|2.94|2.97|3.01|3|2.96|2.99|2.94|2.96|3.03|3.06|3.06|3.05|2.95|3.02|3.01|3.01|3.06|3.08|3.08|3.05|3.01|2.99||||||2.94|3|3.04|3.13|3.15|3.14|3.18|3.15|3.11|3.05|3.09|3.11|3.1|3.11|3.1
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|9.65|9.66|9.5|9.66|9.62|9.65|9.91|9.98|10.19|10.13|10.18|10.35|10.54|10.5|10.45|10.58|10.47|10.52|10.48|10.44|10.27|10.19|9.9|10.01|10.05|9.92|10.08|10.15|10.08|10.04|10.02|9.85|10.05|9.8|9.93|10.04|9.49|9.37|9.36|9.36|9.34|9.4|9.97|10.29|9.95|9.79|10|10.1|9.7|9.72|9.77|9.72|9.68|9.57|9.47|9.54|9.55||||||9.49|9.75|9.95|9.55|9.65|9.6|9.9|9.89|9.73|9.69|9.88|9.88|9.91|10.14||10.05|10.2|10.52|10.8|10.7|10.56|10.61|10.9|10.34|10.37|9.68|9.42|9.44|9.33|9.15|9.03|9.12|9.02|8.9|8.92|8.97|8.87|8.87|8.81|8.9|8.69|8.56|8.64|9.01|9.12|9.25|9.25|9.21|9.29|9.3|9.1|9.09|9.12|8.96|8.7|8.96|8.98|8.88|8.96|8.82|8.77|8.82|8.97|8.92|9.02|9.11|9.07|9.11|8.99|8.83|8.77|8.79|8.93|8.96|8.99|9.17|8.96|8.85|8.82|8.94|9|9.35|9.47|9.36|9.3||9.33|9.22|9.24|9.45|8.99|8.98|8.61|9.1|9.01|8.77|8.63|8.85|8.88|8.78|8.63|8.57|8.75|8.59|8.49|8.52|8.82||||8.5|8.63|8.32|8.51|9.1|9.26|9.65|9.86|9.66|9.68|9.89|9.66|9.64|9.6|9.75|9.91|10.26|9.91|||9.66|9.3|8.93|8.88|8.7|8.7|8.77|8.87|8.79|8.7|8.58|8.65|8.4|8.88|9.02|8.92|8.91|9|9.58|9.14|9.13|9.2|9.09|9.17|9.2|9.25|9.56|9.4|9.46|9.46|9.11|9.33|9.22|9.2|9.25|9.38|9.3|9.13|8.96|8.99||||||8.89|8.99|8.89|9.3|9.3|9.34|9.78|9.71|9.81|9.71|9.98|9.83|9.79|10.43|11.03
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|18|17.62|17.33|17.87|16.54|17.26|16.98|17.32|17.07|16.82|17.2|17.28|17.15|17.75|17.65|18.74|19.22|17.41|16.6|16.55|16.25|16.2|16.11|16.23|16.37|16.28|16.5|16.93|16.95|16.42|16.23|16.19|16.57|15.84|16.14|16.1|15.81|15.72|15.6|15.55|15.15|14.84|15.41|15.25|15.07|14.93|15.25|15.89|16|16.26|16.82|16.85|16.67|16.28|16.2|16.3|16.11||||||16.37|18.5|18.86|18.51|18.17|18.7|18.57|18.01|18.35|18.4|18.58|17.35|17.07|17.28||17.18|17.2|17.54|17.74|17.9|17.5|17.67|18.36|18.3|17.72|17.62|17.33|17.48|17.3|16.98|17.16|17.22|17.11|17.19|17.21|17.28|17.02|17|16.98|16.96|16.43|16.25|16.2|17.01|16.72|17.03|17.03|17.05|16.91|17.17|17.14|17.21|17.22|17.05|16.65|16.9|16.57|16.69|16.84|16.9|16.78|16.71|16.9|16.94|16.9|17.2|16.93|17.29|16.99|17.17|17.28|16.98|17.41|17|17.28|17.05|16.9|16.86|16.48|16.55|16.42|16.66|16.5|16.62|16.55||16.5|16.38|16.2|15.94|16.06|15.86|15.45|16.02|15.95|15.33|15.37|15.25|15.34|15.29|15.32|15.02|15.44|15.01|14.93|14.8|15.07||||14.41|14.72|14.4|15.11|16.06|16.01|16.51|16.69|16.47|16.6|16.78|16.78|17.07|16.86|17.28|17.55|17.95|17.63|||17.33|17.3|17.2|17.19|17.13|17.15|17.27|17.54|17.3|17.32|17.2|16.86|16.39|16.8|17.32|16.94|17.49|17.85|18.4|19.18|19.87|19.72|19.15|18.95|18.58|18.68|19.22|19.15|19.6|19.17|18.81|19.02|18.97|18.69|18.5|19.2|19.3|18.87|18.61|18.68||||||18.61|18.76|18.89|19.75|20.06|20.44|21.38|21.57|22.25|21.6|21.61|22.14|22.14|23.11|23.19
08215|100358|/equities/xining-steel|SHANGHAICOMP|3.07|3.09|3.07|3.15|3.12|3.08|3.18|3.19|3.23|3.29|3.21|3.29|3.29|3.3|3.33|3.37|3.32|3.34|3.28|3.31|3.26|3.24|3.23|3.23|3.22|3.23|3.23|3.27|3.24|3.25|3.22|3.28|3.28|3.23|3.23|3.24|3.18|3.15|3.11|3.12|3.07|3.05|3.22|3.21|3.22|3.18|3.25|3.25|3.26|3.27|3.3|3.23|3.21|3.2|3.14|3.13|3.15||||||3.1|3.21|3.28|3.27|3.32|3.41|3.42|3.35|3.36|3.39|3.5|3.58|3.55|3.61||3.59|3.61|3.58|3.6|3.48|3.47|3.45|3.52|3.57|3.57|3.6|3.56|3.66|3.71|3.64|3.68|3.73|3.73|3.77|3.75|3.78|3.78|3.75|3.73|3.67|3.63|3.55|3.59|3.67|3.7|3.72|3.74|3.72|3.65|3.71|3.68|3.71|3.66|3.52|3.35|3.53|3.58|3.62|3.54|3.56|3.63|3.53|3.71|3.64|3.55|3.52|3.6|3.68|3.58|3.65|3.62|3.57|3.61|3.6|3.6|3.57|3.63|3.66|3.6|3.67|3.68|3.73|3.67|3.71|3.82||3.59|3.47|3.43|3.45|3.49|3.37|3.37|3.54|3.3|3.21|3.17|3.18|3.19|3.17|3.17|3.14|3.18|3.12|3.14|3.22|3.21||||3.12|3.2|3.02|3.2|3.42|3.58|3.77|3.9|3.78|3.86|3.86|3.8|3.78|3.73|3.87|3.75|3.86|3.65|||3.7|3.64|3.67|3.69|3.69|3.75|3.79|3.83|3.82|3.7|3.59|3.58|3.52|3.69|3.77|3.73|3.73|3.76|3.92|3.94|4.01|3.94|3.89|3.88|3.9|3.85|3.88|3.94|3.98|3.94|3.85|3.88|3.89|3.91|3.95|3.97|3.97|3.95|3.82|3.45||||||3.81|3.89|3.84|4.01|4.02|4.05|4.07|4.07|4.06|4.07|4.22|4.23|4.2|4.2|4.24
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|3.98|3.98|3.98|4.08|4.08|4.06|4.22|4.14|4.25|4.28|4.24|4.45|4.35|4.27|4.32|4.41|4.17|4.17|4.22|4.31|4.16|4.12|4.14|4.1|4.07|4.04|4.06|4.17|4.14|4.09|4.05|4.07|4.1|3.91|3.94|3.93|3.76|3.68|3.59|3.6|3.49|3.4|3.69|3.76|3.74|3.73|3.83|3.86|3.86|3.96|4.02|3.92|3.9|3.88|3.84|3.81|3.91||||||3.91|4|4.14|4.12|4.35|4.33|4.26|4.27|4.3|4.35|4.59|4.69|4.55|4.77||4.68|4.54|4.54|4.52|4.35|4.3|4.33|4.4|4.44|4.29|4.42|4.42|4.51|4.55|4.5|4.54|4.61|4.64|4.61|4.69|4.65|4.58|4.57|4.58|4.54|4.47|4.46|4.5|4.66|4.72|4.76|4.76|4.67|4.59|4.73|4.84|4.9|4.86|4.84|4.76|5.09|5.3|5.26|5.26|5.37|5.46|5.48|5.64|5.55|5.59|5.6|5.59|5.68|5.69|5.75|5.76|5.76|5.7|5.6|5.65|5.66|5.8|5.65|5.55|5.76|5.73|5.87|5.9|6.03|5.97||5.7|5.72|5.82|5.89|5.8|5.79|5.62|5.97|5.86|5.72|5.6|5.75|5.7|5.59|5.6|5.62|5.54|5.31|5.28|5.65|5.87||||5.61|5.9|5.67|5.97|6.6|6.73|6.96|7.75|7.42|7.32|7.68|7.18|7.16|7.35|7.66|6.66|6.55|5.76|||5.79|5.66|5.59|5.69|5.6|5.64|5.66|5.71|5.65|5.69|5.5|5.46|5.4|5.92|6.06|6.1|6.31|6.28|6.51|6.65|6.58|6.45|6.34|6.32|6.3|6.16|6.34|6.45|6.47|6.32|6.01|5.97|5.96|5.94|5.96|6.17|6.09|6.1|5.77|5.55||||||5.61|6.35|6.15|6.5|6.63|6.67|6.75|6.65|6.4|6.42|6.7|6.76|6.81|6.59|6.62
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|13.77|13.71|13.68|13.83|14.05|13.99|14.5|14.36|14.75|14.64|14.59|14.59|14.83|15.04|14.88|15.37|15.33|15.4|15.56|15.29|15.3|14.9|15.09|14.86|15.05|14.91|14.81|15.02|14.82|14.77|14.48|14.57|14.78|14.39|14.42|14.52|14.32|14.07|14.05|13.97|13.78|13.62|14.17|14.4|14.21|14.78|14.8|14.86|15.2|15.31|15.53|15.48|15.37|15.05|14.88|15.16|15.3||||||14.96|15.19|15.3|14.7|15.36|15.87|15.85|15.5|15.65|15.76|16.8|17.28|16.74|17.8||17.88|18.21|18.22|18.09|16.26|16.51|16.58|17.83|18.43|18.27|19.15|16.91|17.49|16.96|16.79|16.8|17.29|17.87|18.18|18.04|17.76|17.58|17.71|17.2|16.49|16.8|16.02|16.14|16.65|16.91|17.23|17.06|16.5|16.32|16.65|16.38|16.45|17.01|17.82|16.85|17.68|17.27|17.4|17.16|16.69|16.93|16.77|16.9|17.6|15.56|15.64|15.16|15.41|15.33|15.59|15.51|15.41|15.53|15.87|16.16|16.28|15.84|16.43|15.85|16.35|16.63|16.15|16|15.83|15.53||15.43|15.44|15.7|15.5|15.51|15.45|14.69|15.44|15.28|15.18|15.8|16.4|16.98|16.37|16.64|16.33|16.97|16.41|16.85|16.7|16.34||||17.4|14.32|14.4|14.46|15.3|15.35|15.25|14.72|15.63|14.13|13.55|13.54|13.34|13.2|13.45|13.52|13.71|13.38|||13.3|13.15|13.25|13.37|13.18|13.08|13.25|13.4|13.13|13.04|12.8|13.11|12.89|13.61|14|14.33|13.89|14.09|14.6|14.9|15.27|15.2|14.96|14.85|14.97|14.7|14.8|14.66|14.68|14.43|14.32|14.57|14.32|14.33|14.33|14.59|14.45|14.44|14.11|13.85||||||13.4|13.59|13.38|14.14|14.19|14.16|14.82|14.69|15|14.86|15.02|15.22|14.83|14.78|14.7
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|8.42|8.35|8.3|8.43|8.4|8.51|8.82|8.84|8.95|9|8.99|9.13|9.02|9.14|9.03|9.11|9.06|9.02|9|8.91|8.75|8.69|8.83|8.8|8.85|8.93|8.8|9.02|8.96|8.97|8.97|9.08|9.25|9.06|9.2|9.12|9.21|8.61|8.33|8.4|8.17|7.98|8.3|8.35|8.23|8.31|8.77|8.96|9.03|9.15|9.25|9.17|9.18|9.03|8.89|8.78|8.74||||||8.75|8.93|8.99|8.71|9.01|9.31|9.2|9.24|9.11|9.08|9.51|9.87|9.85|10.12||9.77|10.03|10.06|9.8|9.76|9.77|9.7|10.05|10.34|10.2|10.35|10.41|10.57|10.62|10.21|10.92|10.96|11.16|10.83|10.71|10.9|10.8|10.83|10.84|10.7|10.85|10.72|10.9|11.35|11.33|11.27|11.5|11.45|10.99|11.26|11.35|11.22|10.68|10.5|10.29|10.45|10.95|10.75|11.41|11.9|11.94|10.7|11.07|11.23|10.68|10.68|10.77|11.31|11.4|11.61|10.74|10.27|10.48|10.95|10.9|10.65|10.56|10.88|10.8|10.77|10.43|10.6|10.43|10.58|10.48||10.31|10.42|10.31|10.35|10.17|10.08|9.93|10.25|9.66|9.47|9.35|9.68|9.75|9.61|9.38|9.36|9.46|9.31|9.29|9.02|9.1||||8.94|8.74|8.35|8.69|9|9.47|11.05|11.39|10.06|9.95|10.76|10.26|10.6|10.4|10.31|10.21|9.85|9.7|||9.8|9.9|10.28|10.69|10.36|10.36|9.99|10.05|10.15|9.93|9.5|9.67|9.81|10.12|9.98|9.88|9.85|9.94|10.26|10.54|10.51|10.97|10.66|10.64|10.44|9.7|9.07|9.26|9.07|8.88|8.7|8.5|8.35|8.24|8.22|8.34|8.34|8.19|8.04|8.05||||||7.87|8|8.07|8.5|8.35|8.38|8.63|8.71|8.84|8.95|9.05|9.36|9.28|9.38|9.17
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|8.29|8.19|8.07|8.51|8.54|8.41|8.61|8.69|8.68|8.64|8.69|8.85|8.76|8.73|8.76|8.7|8.56|8.59|8.55|8.5|8.3|8.35|8.55|8.35|8.34|8.3|8.21|8.45|8.53|8.65|8.48|8.61|8.65|8.58|8.71|8.72|8.65|8.37|8.29|8.3|8.08|7.95|8.24|8.38|8.3|8.32|8.3|8.35|8.34|8.46|8.49|8.4|8.1|8.06|7.87|7.76|7.8||||||7.91|7.91|8.18|8.22|8.24|8.63|8.6|8.66|8.64|8.65|9.05|9.73|9.67|9.82||9.77|9.78|9.23|9.07|8.91|8.98|9.15|9.55|10.06|10|9.95|9.76|10.51|10.57|10.65|10.76|10.26|10.68|10.47|10.25|10.14|9.76|9.97|9.97|9.65|9.75|9.63|10.05|10.34|10.13|10.17|10|9.68|9.77|9.75|10.1|9.86|10|9.76|9.45|9.31|9.31|9.32|9.27|9.5|10.04|9.53|9.84|9.99|9.63|9.17|9.19|9.54|9.36|9.36|9.13|9.06|9.2|9.7|9.85|9.62|10.09|10.2|9.95|9.44|8.76|9.06|8.73|8.83|8.51||8.3|8.39|8.45|8.57|8.38|8.31|8.19|8.62|8.79|8.39|8.02|8.32|8.26|8.25|7.98|8.02|8.24|8.14|8.18|8.17|7.65||||7.53|7.35|6.91|7.38|7.86|7.92|8.26|8.43|8.42|8.4|8.54|8.45|8.12|8.08|7.98|7.99|7.34|7.19|||7.18|7.36|7.41|7.48|7.33|7.4|7.5|7.55|7.49|7.5|7.32|7.3|7.07|7.42|7.9|7.9|7.95|8.07|8.33|8.61|8.65|8.68|8.57|8.54|8.63|8.52|8.46|8.4|8.32|8.32|8.27|8.15|8.07|8.11|8.16|8.1|8.1|8.16|7.75|7.53||||||7.49|7.66|7.59|7.94|7.75|8.04|8.18|8.35|8.43|8.36|8.43|8.62|8.58|8.27|8.23
08220|100609|/equities/qingsong|SHANGHAICOMP|3.7|3.7|3.68|3.77|3.79|3.79|3.95|3.81|3.82|3.88|3.87|3.97|3.96|3.9|3.96|4.05|3.94|3.92|3.96|3.96|3.86|3.83|3.81|3.87|3.79|3.8|3.79|3.85|3.82|3.87|3.86|3.93|3.84|3.77|3.77|3.77|3.67|3.62|3.63|3.57|3.5|3.51|3.66|3.68|3.62|3.6|3.71|3.72|3.74|3.8|3.84|3.8|3.76|3.75|3.71|3.62|3.68||||||3.63|3.7|3.79|3.77|3.86|4.01|4.01|3.99|4.06|4.2|4.4|4.48|4.45|4.59||4.63|4.57|4.6|4.53|4.42|4.31|4.25|4.23|4.3|4.16|4.25|4.24|4.38|4.38|4.32|4.31|4.44|4.42|4.3|4.25|4.25|4.17|4.18|4.2|4.23|4.18|4.15|4.25|4.32|4.51|4.4|4.42|4.43|4.39|4.45|4.36|4.45|4.45|4.35|4.2|4.31|4.22|4.12|3.95|3.94|3.93|3.97|4.06|4.1|4.11|4.06|4.11|4.09|4.08|4.13|4.15|4.07|4.17|4.15|4.08|4.12|4.26|4.14|4.05|4.17|4.21|4.18|4.2|4.23|4.22||4.16|4.12|4.15|4.18|4.14|4.06|3.99|4.25|4.23|4.25|4.13|4.25|4.37|4.36|4.2|4.09|4.17|3.95|3.97|4.02|4.2||||4.17|4.01|3.88|3.85|3.9|3.87|4.08|4.25|4.16|4.25|4.54|4.44|4.53|4.62|5.1|4.53|4.35|4.28|||4.25|4.28|4.04|4.04|3.84|3.81|3.87|3.93|3.88|3.91|3.78|3.81|3.76|3.93|4.09|4|4.1|4|4.02|4.02|4.14|4.09|4.05|3.95|3.92|3.9|4.01|4.08|4.07|4.14|4.03|4.11|4.02|3.94|4.01|4.01|3.96|3.97|3.91|3.69||||||3.65|3.75|3.6|3.82|3.85|3.95|3.96|3.83|3.83|3.82|3.91|3.93|3.96|3.91|3.88
08221|100693|/equities/sayram-agri|SHANGHAICOMP|4.53|4.55|4.52|4.55|4.52|4.56|4.68|4.71|4.77|4.8|4.72|4.72|4.74|4.76|4.8|4.72|4.71|4.66|4.65|4.62|4.53|4.47|4.45|4.46|4.51|4.55|4.55|4.63|4.63|4.59|4.54|4.59|4.65|4.51|4.54|4.58|4.54|4.55|4.45|4.4|4.22|4.12|4.31|4.37|4.32|4.3|4.44|4.52|4.54|4.62|4.69|4.62|4.57|4.5|4.45|4.44|4.41||||||4.43|4.56|4.6|4.5|4.66|4.81|4.8|4.74|4.76|4.77|4.97|5.08|5.05|5.2||5.29|5.35|5.43|5.24|5.21|5.13|5.11|5.17|5.17|5.08|5.12|5.17|5.13|5.1|5.28|4.99|5.05|5.07|4.98|5.05|4.91|4.83|4.8|4.72|4.77|4.65|4.64|4.61|4.74|4.87|4.79|4.77|4.75|4.7|4.78|4.8|4.79|4.79|4.75|4.6|4.66|4.82|4.81|4.81|4.96|4.81|4.76|4.83|4.98|4.93|4.95|4.98|5.11|5.08|5.07|5.08|5.05|5.2|5.4|5.45|5.47|5.33|5.48|5.45|5.22|5.19|5.39|5.52|5.62|5.91||5.32|5.35|5.15|5.2|5.19|5.25|5.17|5.23|5.09|5.02|4.85|4.79|4.86|4.85|4.77|4.72|4.9|4.42|4.41|4.48|4.47||||4.31|4.4|4.31|4.86|5.48|5.88|6.28|6.24|6.13|6.01|6.22|6.05|6.01|5.88|5.54|5.8|5.93|5.71|||6.25|6.06|6.02|5.97|5.95|5.72|5.82|5.81|5.72|5.56|5.29|5.15|5.08|5.52|5.88|5.59|5.73|5.57|5.91|5.95|6.01|5.98|5.86|5.79|5.84|5.75|5.7|5.92|5.83|5.62|5.53|5.67|5.7|5.8|5.55|5.68|5.67|5.52|5.38|5.31||||||5.24|5.38|5.31|5.59|5.55|5.82|5.86|5.8|5.93|5.9|6.05|6.07|5.97|6|5.98
08222|100560|/equities/talimu-agric|SHANGHAICOMP|8.44|8.44|8.2|8.52|8.4|8.64|8.98|8.81|8.95|9.12|8.98|9.04|8.82|8.94|8.94|8.91|8.88|8.7|8.51|8.39|8.35|8.3|8.13|8.11|8.1|8.22|8.06|8.24|8.23|8.22|8.12|8.23|8.3|8.03|8.09|8.13|8.03|8|7.93|7.84|7.61|7.49|7.84|7.9|7.87|7.93|8.2|8.29|8.25|8.37|8.5|8.39|8.36|8.25|8.12|8.03|7.93||||||8.05|8.29|8.63|8.51|9.05|9.28|9.22|9.36|9.06|8.8|9.24|9.5|9.45|9.36||9.39|9.52|9.83|9.77|9.8|10.05|9.09|9.4|9.32|9.3|9.34|9.39|9.14|9.69|8.51|8.4|8.58|8.46|8.26|8.3|8.19|8.02|8.06|8.12|8.07|8.07|8.15|8.19|8.17|8.36|8.35|8.37|8.34|8.27|8.34|8.41|8.53|8.54|8.35|8.19|8.4|8.53|8.56|8.42|8.28|8.3|8.22|8.49|8.67|8.47|8.58|8.5|8.8|8.79|8.79|8.64|8.69|8.7|9.13|9.25|9.4|9.4|9.42|9.59|9.3|9.28|9.6|9.53|9.91|10.1||9.87|10.18|9.08|9.34|9.21|9.3|8.91|9.35|9.09|8.94|8.85|8.79|9.25|9|8.59|8.56|8.82|8.32|8.38|8.06|8.04||||7.46|7.56|7.28|7.83|8.3|8.82|10.32|10.1|9.98|9.63|9.7|10.21|10|9.6|8.45|8.4|8.73|9.15|||9.14|8.32|8.29|8.34|8.52|8.05|8.18|8.19|8.31|7.47|7.2|7.2|7.2|7.65|7.86|7.66|7.76|7.7|8.07|8.3|8.2|8.19|8.01|7.77|7.77|7.78|7.76|8.07|7.82|7.72|7.63|7.67|7.62|7.65|7.6|7.75|7.68|7.6|7.48|7.42||||||7.2|7.41|7.4|7.85|7.98|8.06|8.37|8.26|8.52|8.59|8.73|8.59|8.56|8.57|8.27
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|5.1|5.15|5.09|5.19|5.24|5.22|5.37|5.44|5.42|5.4|5.5|5.52|5.56|5.78|5.84|5.98|5.95|5.99|5.95|6.03|6.08|6.02|6|5.94|5.71|5.86|5.88|5.87|6|6.06|5.99|6|6.15|6.13|6.23|6.02|6.02|6.1|5.7|5.72|5.54|5.32|5.04|4.97|4.92|4.9|4.9|4.88|4.88|4.99|5.07|5.05|5.06|4.97|4.88|4.72|4.7||||||4.73|4.85|4.93|4.93|5|5.3|5.35|5.28|5.42|5.54|5.98|6.14|6.3|6.52||6.53|6.58|6.52|6.4|6.09|5.55|5.55|5.77|5.81|5.8|6.22|6.13|6.53|6.35|6.99|6.65|6.45|6.15|6.3|6.08|5.94|5.98|5.87|5.79|5.93|6|5.26|5.2|5.5|5.52|5.7|5.66|5.75|5.67|5.71|5.23|5.15|5.2|5.31|5.09|5.3|5.44|5.26|5.32|5.34|5.55|5.4|5.32|5.34|5.31|5.08|5.01|5.18|5.2|5.17|5.25|5.06|5.21|5.23|5.22|5.15|5.25|5.39|5.19|5.28|5.4|5.05|4.79|4.83|4.71||4.72|4.73|4.74|4.8|4.88|4.86|4.84|4.7|4.46|4.38|4.31|4.31|4.35|4.4|4.38|4.34|4.32|4.29|4.27|4.3|4.42||||4.36|4.32|4.08|4.49|4.82|4.95|5.16|5.28|5.15|5.18|5.2|5.35|5.44|5.35|5.34|5.2|5.24|5.14|||5.15|5.16|5.26|5.3|5.15|5.21|5.31|5.33|5.27|5.3|5.11|5.2|5.07|5.31|5.47|5.5|5.67|5.43|5.57|5.78|6.03|5.73|5.85|5.95|5.33|5.21|5.3|5.25|5.3|5.29|5.26|5.33|5.28|5.31|5.35|5.41|5.41|5.37|5.14|5.06||||||4.92|5.34|5.57|5.99|6.03|6.03|6.16|6.18|6.18|6.14|6.28|6.31|6.4|6.4|6.35
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|15.8|15.68|15.22|15.32|14.97|15.43|15.32|15.51|16.31|16.05|15.79|15.91|15.72|15.66|15.57|16.08|16.06|15.8|15|14.79|14.15|13.9|14.38|14.41|14.53|14.83|14.62|14.99|15.26|15.09|15.05|15.06|15.33|15.4|15.28|15.31|15.47|15.11|15.25|14.29|13.52|13.02|13.62|14.34|14.4|14.42|15.5|15|15.04|16.19|14.75|14.9|14.8|14.2|14.31|14|14.36||||||14.5|14.74|15.05|14.5|14.78|14.7|14.73|14.65|14.65|14.44|14.34|14.27|13.7|13.15||13.25|13.28|13.46|13.49|13.64|13.59|13.41|13.28|13.26|13.01|13.04|11.76|11.88|11.73|11.61|11.7|11.84|11.88|11.85|11.9|11.83|11.79|11.78|11.73|11.77|11.53|11.4|11.58|12.33|12.3|12.54|12.62|12.49|12.48|12.37|12.69|12.7|12.66|12.67|12.56|12.75|12.86|13.03|13.53|13.39|13.76|13.8|14|13.87|13.24|13.37|12.8|13.16|12.94|12.85|12.71|12.55|12.62|12.65|12.64|12.77|12.65|12.54|12.51|12.67|12.66|12.83|12.75|12.84|12.78||12.85|12.81|12.65|12.55|12.69|12.81|12.71|12.94|12.54|12.37|12.26|12.27|12.48|12.39|12.28|12.36|12.45|12.15|12.01|12.21|12.38||||12.12|12.2|12.08|12.32|12.94|13.61|14|14.02|13.79|13.8|14.01|13.64|13.63|13.17|13.33|13.57|13.7|13.78|||13.51|13.41|13.6|13.54|13.2|12.88|13.05|13.15|13.12|13.09|12.77|12.45|12.22|13.03|13.3|12.93|12.97|12.8|13.07|12.99|13.25|13.16|13.03|13.09|12.86|12.78|12.99|12.76|12.76|12.76|12.69|12.82|12.7|12.8|12.49|12.67|12.59|12.42|12.41|12.28||||||12.24|12.23|12.35|12.47|12.63|12.68|12.88|12.83|13.04|12.88|13.14|13.25|13.1|13.16|13.13
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|5.43|5.38|5.36|5.56|5.56|5.53|5.84|5.78|5.88|5.79|5.81|5.81|5.76|5.73|5.8|5.76|5.67|5.68|5.68|5.65|5.57|5.55|5.57|5.54|5.48|5.55|5.53|5.61|5.56|5.6|5.54|5.53|5.5|5.45|5.49|5.5|5.42|5.34|5.28|5.27|5.14|5.27|5.51|5.58|5.56|5.64|5.77|5.75|5.72|5.82|5.84|5.75|5.7|5.66|5.63|5.69|5.81||||||5.75|5.78|5.8|5.74|5.9|5.97|5.91|5.88|5.84|5.83|6.11|6.29|6.35|6.49||6.47|6.53|6.36|6.26|6.15|6.15|6.09|6.25|6.36|6.23|6.41|6.44|6.46|6.43|6.48|6.28|6.39|6.28|6.27|6.27|6.14|6.09|6.1|6.09|6.06|6.01|6.02|5.98|6.24|6.21|6.25|6.17|6.16|6.16|6.2|6.26|6.32|6.28|6.22|6.13|6.19|6.24|6.26|6.1|6.19|6.22|6.2|6.36|6.33|6.32|6.39|6.34|6.45|6.45|6.43|6.33|6.45|6.84|6.98|6.99|6.81|6.83|6.97|7.04|6.82|6.7|6.61|6.43|6.33|6.15||6.11|6.17|6.26|6.25|6.15|6.08|5.93|6.2|6.08|6.01|5.88|6.02|6.1|6.08|6.03|6.06|6.01|5.87|5.85|5.84|5.84||||5.71|5.73|5.55|5.9|6.27|6.73|7.74|8.08|7.83|8.01|7.95|7.68|7.8|7.65|7.9|7.54|7.34|7.24|||7.2|7.39|7.06|7.09|7.02|7.02|7.07|7.13|7.06|7.08|6.88|6.91|6.88|7.13|7.28|7.25|7.3|7.42|7.59|7.64|7.77|7.66|7.52|7.52|7.46|7.44|7.64|7.55|7.53|7.51|7.43|7.48|7.43|7.47|7.55|7.58|7.51|7.45|7.24|7.16||||||7.05|7.16|7.07|7.38|7.39|7.54|7.76|7.76|7.84|7.83|8.1|8.23|8.26|8.17|8.15
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|13.89|13.7|13.75|13.99|14.1|13.99|14.55|14.79|15.16|14.86|14.85|14.99|15.11|15.11|15.15|15.47|15.35|15.51|15.54|15.1|15.08|14.69|14.52|14.5|14.37|14.31|14.28|14.43|14.55|14.29|14.16|14.25|14.32|14.06|14.33|14.3|14.16|13.71|13.66|13.68|13.45|13.3|14.09|14.31|14.21|14.32|14.61|14.7|14.75|15.15|15.48|15.21|15.2|14.87|15.03|15.23|14.75||||||14.77|15.47|15.65|15.42|16.07|16.88|16.68|16.82|16.02|15.45|16.96|17.1|16.17|17.2||16.33|16.55|16.94|17.45|15.59|15.49|14.97|15.9|16.38|15.93|16.42|16.45|16.72|16.45|16.02|15.82|15.92|16.17|15.93|15.93|15.43|15.57|15.35|15.25|14.75|14.82|14.55|14.74|15.1|15.29|15.68|15.84|15.07|15.4|15.5|15.04|14.97|14.9|14.6|14.38|15.01|14.95|15.2|13.85|13.27|13.3|13.08|13.38|13.38|13.18|13.09|13.1|13.3|13.22|13.18|13.24|13.02|13.37|13.56|13.62|13.68|13.73|14.11|14.02|14.22|13.9|14.27|14.24|14.15|13.75||13.72|13.42|13.51|13.21|12.97|12.74|12.09|12.95|13.12|12.97|12.88|12.91|13|12.99|13.01|12.82|12.88|12.67|12.75|12.45|12.32||||11.65|11.62|11.01|12.01|13.17|13.65|14.37|14.65|14.7|14.05|13.94|13.9|13.7|13.21|13.6|13.9|14.14|13.73|||13.85|13.44|13.4|13.49|13.9|13.44|13.56|13.68|13.71|13.5|13.37|13.31|12.98|13.89|14.39|14.48|14.75|15.09|16.1|17.07|17.3|17.4|16.97|16.52|17.05|16.76|17.08|17|16.75|16.81|16.77|16.71|16.57|16.59|16.13|16.39|16.5|16.49|15.91|15.82||||||15.91|15.48|15.66|15.2|15.08|15.09|16.03|15.9|16.47|15.97|16.7|17.31|17.43|17.54|17.75
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|6.15|6.09|6.14|6.28|6.23|6.03|6.4|6.42|6.6|6.4|6.1|6.13|6.17|6.25|6.27|6.05|6.08|6.02|6.16|5.88|5.78|5.55|5.46|5.5|5.52|5.57|5.57|5.74|5.65|5.57|5.68|5.53|5.61|5.55|5.55|5.51|5.41|5.31|5.36|5.37|5.14|5.28|5.54|5.5|5.35|5.35|5.54|5.6|5.56|5.51|5.62|5.5|5.38|5.42|5.35|5.43|5.51||||||5.48|5.61|5.75|5.61|5.8|6|6.2|6.15|5.95|6.08|6.44|6.49|6.33|6.25||6.27|6.28|6.47|6.4|6.25|6.25|6.28|6.39|6.4|6.2|6.25|6.25|6.3|6.35|6.18|6.25|6.22|6.17|6.11|6.1|6.11|6.02|5.98|5.98|6.01|5.99|5.84|5.82|6.15|6.2|6.28|6.28|6.26|6.33|6.32|6.33|6.39|6.34|6.35|6.11|6.13|6.21|6.26|6.15|6.1|6.03|6.01|6.12|6.18|6.24|6.28|6.2|6.28|6.25|6.14|6.21|6.09|6.27|6.2|6.23|6.2|6.22|6.28|6.25|6.44|6.49|6.65|6.64|6.7|6.66||6.8|6.86|7|6.92|6.91|6.78|6.45|6.75|6.82|6.77|6.76|6.66|6.88|6.72|6.68|6.71|6.84|6.57|6.45|6.33|6.15||||5.85|5.63|5.55|6.06|6.49|6.52|6.35|6.35|6.41|6.17|6.28|6.31|6.45|6.19|6.09|6.1|6.16|6.07|||5.88|5.85|5.85|5.85|5.88|5.78|5.89|6|5.85|5.85|5.75|5.71|5.56|5.83|6|5.9|6.21|6.1|6.33|6.38|6.53|6.63|6.55|6.58|6.67|6.63|7|6.84|6.8|7|7.11|7.22|6.95|7.36|7.3|7.45|7.24|7.38|7.27|6.55||||||6.77|6.87|6.6|6.37|7.65|7.05|6.21|6.28|6.67|6.4|6.21|6.16|6.09|6.06|6.01
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|22.11|21.75|21.48|22|22.04|22.01|23.17|23.35|23.74|23.01|23|23.74|23.4|23.15|22.92|23.21|23.31|23.7|23.41|22.61|22.55|22.65|22.3|22.09|22.06|22.13|22|22.22|22.43|22.35|21.99|22.22|22.45|22.05|22.39|22.51|22.04|21.43|21.46|21.1|20.46|20.79|21.61|21.43|21.37|21.2|21.98|22.33|22.22|23.03|23.1|23.03|22.94|22.54|22.74|22.77|22.39||||||22.5|22.9|22.94|22.31|22.8|23.39|23.28|23|22.73|22.59|23.75|24.57|23.59|24.72||24.98|25.01|25.4|26.55|25.38|24.59|24.41|25.38|26.76|26.3|27|26.85|27.34|26.8|26.27|26|26|26.01|26.4|25.61|23.83|23.5|23.26|21.94|21.79|21.51|21.43|21.2|22.28|22.63|23.08|23.47|22.92|22.73|22.18|22|22.39|22.5|22.28|21.67|21.9|21.77|21.68|21.33|21.38|21.59|21.3|21.86|22.16|21.2|21.16|21.4|21.71|21.7|21.41|21.65|21.37|22.11|22.26|22.1|22.49|23.1|23.71|22.61|22.97|22.6|22.69|22.52|21.65|21.03||21.19|21.1|21.15|21.21|21.01|21.67|20.59|21.5|21.15|21.1|20.76|21.39|21.95|22.43|21.85|21.9|20.59|20.55|21|21.31|21.4||||20.75|21.28|19|20.4|22.1|21.8|22.81|23.7|24.15|22.65|22.97|21.63|20.64|20.25|21.41|21.69|22.16|21.95|||21.76|22.33|22.37|22.31|22.22|22.62|21.98|21.92|21.99|21.55|21.55|21.1|20.9|22.7|23.58|24.55|24.35|26.15|26.45|28|28.2|27.2|27.55|26.58|27.95|27.5|27.99|26.4|24.5|23.7|23.9|23.7|23.35|23.43|23.6|23.66|23.82|24.03|23.7|23.05||||||23|22.96|22.71|22.69|22.6|23.3|24.32|24.3|24.38|24.38|24.47|25.38|24.88|24.8|24.71
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|8.48|8.27|8.33|8.68|8.58|8.65|8.69|9.02|8.86|8.85|8.93|9.01|9.27|8.99|9.18|9.14|8.98|8.9|8.91|8.66|8.62|8.56|8.81|8.8|8.6|8.65|8.44|8.77|8.77|8.94|8.74|8.88|8.97|8.93|9.13|8.97|8.8|8.39|8.38|8.1|8|8.1|8.5||8.92|8.71|9.08|8.6|9.26|9.7|10.08|9.9|9.87|9.33|9.3|9.19|9.4||||||9.76|9.77|10.29|10.17|10.51|10.57|10.37|10.45|10.36|10.7|10.83|11.43|11.65|12.04||11.94|12.05|11.86|11.22|10.76|10.43|10.22|10.32|10.62|10.07|10.79|10.43|10.72|10.68|10.25|10.42|11.57|11.25|11.02|10.97|11.33|11.25|11.2|11.04|10.36|10.11|9.86|10.09|10.43|9.91|11.28|10.8|10.65|10.63|11.1|10.96|11.4|11.1|10.67|10.18|10.57|10.45|10.51|10.62|9.73|9.41|9.5|9.79|9.44|9.89|9.11|8.75|8.41|8.37|7.87|8.03|7.88|8.11|8.21|8.13|8.14|8.3|8.62|8.6|9|8.58|8.31|8.5|8.2|7.88||7.8|8.23|8.18|8.42|8.46|8.42|7.81|8.39|8.12|8.14|8.1|8.26|8.02|8.2|8.38|7.41|7.78|7.35|7.02|7.32|7.3||||6.98|6.91|6.79|6.61|6.7|7|7.9|7.48|7.6|7.32|7.51|7.22|7.5|8.31|8.1|7.75|7.46|7.45|||6.87|6.36|6.13|6.13|6.08|6.04|6.02|6.05|6.08|6.03|5.96|6.12|5.86|6.23|6.56|6.59|6.79|6.7|6.89|6.97|7.1|7.25|7.23|7.25|6.94|6.61|6.83|6.93|6.85|6.86|6.78|7.04|7.1|6.82|6.91|6.78|6.93|6.79|6.74|6.21||||||6.16|5.86|5.72|6.05|6.36|6.62|6.81|8.5|7.73||||||
08230|100431|/equities/yilite|SHANGHAICOMP|25|25.01|24.53|24.49|24.2|24.87|24.98|24.79|26|25.23|25.17|25.5|24.85|24.51|24.53|23.99|23.9|23.96|24.3|23.52|23.25|21.88|22.01|22.23|22.13|22.43|22.68|22.78|23.2|23.19|22.21|23.45|23.03|20.93|21.24|21.43|21.3|20.42|20.2|19.91|18.86|19.01|19.5|21.08|20.86|20.48|21.81|21.88|21.13|21.01|21.51|21.11|21|20.75|20.86|21.19|22.84||||||23.16|23.8|24.09|23.27|23.61|23.75|24.33|24.66|24.13|23.38|24.48|24.37|24.11|24.95||24.15|24.29|23.93|23.95|24.24|24.3|24.6|24.65|24.51|25.38|26.3|26.69|27.04|27.28|27.06|27.44|27.92|28.03|28.21|28.11|27.99|28|28.11|27.82|28.3|27.89|27.25|27.27|27.78|27.98|28.8|29.1|29.27|29.18|28.29|28.7|29.05|28.5|27.43|26.9|26.62|26.3|26.54|27|27.45|27.46|27.66|28.23|29.45|29.58|29.94|28.82|29.09|29.8|30.06|29.86|30.09|29.01|29.49|29.3|29.78|30.12|31.11|30.03|29.58|29.79|29.29|28.46|28.5|28.1||28.3|28.3|27.89|25.2|25|24.25|23.89|24.9|25.26|24.13|24.12|25.01|24.66|24.88|24.34|23.93|23.88|23.21|23|24.01|24.69||||24.49|23.9|24.5|24.5|26.69|28.8|29.58|29.6|30|30|31.15|28.31|28|25.88|27.1|27.66|27.02|27.9|||26.98|27.53|26.69|26.37|25.79|26.89|27.75|27|26.98|26.21|24.7|25|24.83|25.81|27.33|27.95|27.58|26.59|26.9|26.3|27|27.5|27.09|25.89|23.74|23.59|24.3|24.33|24.35|24.62|23.88|25.19|24.03|23.69|23.3|22.9|23.15|22.21|22.21|22.69||||||22.9|23.64|23.27|24|24.4|24.41|24.41|25.1|25|24.68|24.98|25.88|25.62|25.64|25.38
08231|100886|/equities/xj-youhao|SHANGHAICOMP|6.47|6.42|6.48|6.76|6.7|6.72|7.1|7.18|7.31|7.03|6.92|7.23|7.39|7.38|7.61|7.19|7.26|7.21|7.43|7.34|7.21|6.48|6.35|6.38|6.6|6.77|6.6|6.88|6.87|6.68|6.62|6.66|6.63|6.47|6.61|6.61|6.55|6.5|6.41|6.4|6.37|6.05|6.5|6.61|6.48|6.39|6.65|6.67|6.76|6.9|7.03|6.73|6.61|6.73|6.52|6.68|6.68||||||6.71|6.84|6.93|6.84|7.05|7.2|7.34|7.48|7.25|6.75|7.8|8.16|8.24|7.65||8.24|7.79|8.1|7.91|7.87|7.77|7.61|8.02|8.09|8|8.12|8.28|8.48|8.3|8.07|7.37|7.52|7.73|7.9|7.72|7.67|7.77|7.37|7.35|6.89|7.02|6.69|6.38|6.59|6.88|6.95|6.76|6.59|6.55|6.5|6.56|6.55|6.67|6.4|6.21|6.26|6.24|6.23|6.34|6.19|6.39|6.39|6.31|6.5|6.67|7.37|6.37|6.27|6.2|6.2|6.14|6.03|6.18|6.4|6.29|6.52|6.19|6.42|6.23|6.24|6.11|6.35|6.2|6.2|6.37||6.25|6.31|6.36|6.63|6.65|6.15|5.99|6.3|6.58|6.11|6.08|5.55|6.29|5.67|5.75|5.39|5.48|5.37|5.4|5.45|4.96||||4.5|4.64|4.77|4.85|4.8|5|5.2|5.13|5.1|5.01|5.1|5.5|6.33|5.25|4.85|4.9|5.13|4.93|||5.01|4.95|5.06|4.96|5.03|4.99|5|5.1|5.12|5.14|4.88|4.99|4.71|4.83|4.84|4.7|4.71|4.63|4.68|4.73|4.8|4.78|4.61|4.54|4.52|4.43|4.51|4.55|4.57|4.54|4.47|4.54|4.4|4.48|4.39|4.48|4.47|4.46|4.34|4.38||||||4.18|4.32|4.24|4.4|4.56|4.51|4.65|4.55|4.74|4.71|4.85|4.72|4.68|4.65|4.57
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|4.11|4.09|4.09|4.21|4.22|4.2|4.31|4.21|4.3|4.36|4.33|4.41|4.49|4.44|4.46|4.45|4.34|4.31|4.34|4.34|4.25|4.27|4.17|4.12|4.07|4.02|4|4.05|3.99|4.02|3.99|4.03|3.99|3.86|3.78|3.74|3.7|3.62|3.61|3.62|3.56|3.53|3.76|3.78|3.76|3.78|3.9|3.9|3.88|3.94|3.99|3.92|3.91|3.91|3.87|3.85|3.86||||||3.82|3.93|3.94|3.89|4.01|4.08|4.09|3.98|4.02|4.07|4.24|4.25|4.21|4.34||4.28|4.28|4.28|4.25|4.18|4.27|4.26|4.31|4.34|4.34|4.43|4.4|4.55|4.6|4.63|4.62|4.66|4.7|4.7|4.67|4.63|4.55|4.56|4.56|4.48|4.4|4.41|4.44|4.51|4.5|4.52|4.51|4.48|4.44|4.49|4.56|4.59|4.6|4.61|4.53|4.68|4.81|4.82|4.83|4.95|5|5|5.07|5.01|5.02|5.05|5.12|5.16|5.11|5.14|5.16|5.17|5.22|5.22|5.69|5.74|5.95|5.74|5.6|5.76|5.78|5.78|5.76|5.79|5.72||5.63|5.65|5.63|5.73|5.69|5.59|5.52|5.77|5.77|5.62|5.6|5.74|5.71|5.66|5.55|5.58|5.54|5.43|5.49|5.65|5.78||||5.63|5.46|5.38|5.5|5.84|5.81|6.21|6.63|6.55|6.41|6.48|6.28|6.09|5.96|6.14|6|6.12|5.71|||5.61|5.58|5.48|5.54|5.46|5.55|5.48|5.53|5.43|5.53|5.36|5.34|5.24|5.66|5.79|5.87|6|6.04|6.25|6.4|6.27|6.16|6.04|5.96|5.9|5.75|5.95|6|6.12|6.13|5.89|5.98|5.91|5.85|6.01|6.1|6.01|6.02|5.88|5.63||||||5.74|5.73|5.64|5.88|5.88|6.03|6.09|5.87|5.58|5.55|5.71|5.77|5.97|5.79|5.79
08233|100507|/equities/strong-year|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.95|0.89||0.84|0.85|0.84|0.82|0.8|0.8|0.75|0.8|0.84|0.87|0.77|0.74|0.8||||||||||||1.73|1.82|1.92|2.02|2.13|2.24|2.36|2.48|2.61|2.75|2.89|3.04|3.2|3.37|3.69|3.63|3.76|3.62|||3.97|4.04|4.13|4.2|4.06|4.34|4.2|4.5|4.47|4.61|4.4|4.1|4.06|4.18|4.4|4.78|4.82|4.91|5.08|4.86|4.86|4.53|4.28|4.22|4.23|4.17|4.28|4.22|4.34|4.51|4.46|4.33|4.3|4.17|4.63|4.35|4.2|4.46|4.26|4.47||||||4.7|5.2|5.29|5.48|5.61|5.45|5.56|5.62|5.8|5.86|5.81|6.12|6.3|6.4|6.42
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|13.78|13.27|13.4|13.85|14.45|14.23|14.48|14.75|14.75|14.9|15.1|15.17|15.53|15.73|15.72|16.49|16.19|15.69|15.13|14.61|14.82|14.6|14.96|14.86|14.83|15.25|15.28|15.62|15.31|15.1|15.25|15.28|15.29|15.28|15.46|15.35|15.59|15.92|15.18|14.63|14.59|13.86|14.19|14.38|14.4|14.2|14.3|14.19|14.05|14|13.4|12.89|13.04|12.2|11.94|11.91|12.17||||||12.4|12.59|12.6|12.69|12.62|13.37|13.26|13.21|13.22|13.37|13.33|14.58|14.62|14.65||15.25|15.16|14.99|15.1|15.1|15|14.88|15.11|15.53|15.33|15.18|15.5|16.15|15.8|15.91|16.33|16|15.79|15.95|16.33|16|16.05|15.61|15.23|15.28|15.68|15.55|15.6|16.02|16.43|15.8|15|15.27|14.38|13.9|13.48|13.56|12.88|12.7|12.7|12.87|12.75|12.54|12.9|13.03|12.95|12.59|12.5|12.7|12.97|12.88|13.06|13.62|13.47|13.45|13.32|13.32|13.3|13.24|12.86|12.8|12.43|12.24|12.63|12.41|12.65|12.99|13.08|12.85|13.32||13.1|13.34|13.35|13.17|13.33|13.2|13.79|13.78|13.19|12.83|13.15|12.63|12.33|11.68|11.14|11.11|11.36|11.07|11.03|10.95|10.88||||10.66|10.63|9.6|10.43|11.55|11.48|11.95|11.98|11.65|11.51|11.88|12.19|12.18|12.07|12.24|12.37|12.78|11.99|||12.32|12.22|12.46|12.85|12.84|12.86|13.29|13.64|13.53|13.27|12.86|13.03|12.9|12.91|12.47|12.5|12.49|12.21|12.6|12.5|12.55|12.71|12.42|11.95|11.98|11.75|12.05|11.85|12.09|12.2|11.92|12.05|11.96|12.18|12.04|12.42|12.61|12.51|12.36|12.12||||||11.52|11.5|11.73|12.6|12.74|12.71|13.34|12.9|13.13|13.12|13.46|13.48|13.13|13.14|13.16
08235|1162053|/equities/xuelong-group|SHANGHAICOMP|19.43|18.19|18.68|19.59|20.28|19.62|19.9|20.65|20.02|19.95|20.38|20.17|20.5|20.07|19.15|19.7|19.7|19.67|20|16.73|16.46|16.17|16.7|16.47|16.5|16.55|16.4|16.73|16.86|16.9|16.12|16.35|16.61|16.39|16.59|16.7|16.89|16.24|16.28|15.96|15.37|14.7|15.84|16.1|16.07|16|16.21|16.6|16.61|16.98|17.22|17.1|16.81|16.91|16.9|16.96|17.3||||||18.44|19.25|19.6|21.6|26.55|26.98|27.21|27.15|27.44|27.6|28.39|28.57|28.5|27.88||27.2|27.57|28.4|28.35|28.68|27.85|27.92|27.43|28.66|27.6|27.32|27.96|28.16|27.06|28.01|28.23|28.28|28.28|28.43|28.87|29.25|29.53|30.07|30.2|29.2|28.16|28|28.43|29|30.4|29.9|30.5|29.98|28.89|28.9|29.74|29.73|31.91|32.77|31.73|31.76|32|32.27|32.47|31.49|32.1|31.22|30.57|29.76|29.65|27.65|27.2|27.96|28.13|28.25|27.1|26.13|26.26|27.2|26.51|26.5|26.49|26.7|26.55|27.68|25.98|26.66|28.1|28.99|29.24||28.08|28.05|27.73|27.73|28.23|28.91|27.9|28.51|26.85|26.96|26.86|25.35|25|24.95|24.44|24.4|24.65|24.68|24.2|23.97|24||||23.8|24.7|23.81|24.29|25.7|24.95|25.61|26.43|27.18|26.88|26.43|26.34|26.07|26.32|26.87|25.6|26|25.74|||26|26.09|26|26.26|26.18|26.8|26.8|26.31|25.78|25.99|25.8|26.09|25.25|25.05|25.41|25.56|25.91|25.68|26.73|26.88|26.74|25.59|25.88|25.69|25.17|25.91|26.06|25.56|25.62|25.29|25.07|24.47|23.23|23.4|23.45|23.38|23.35|23.25|23.37|24.31||||||23.45|24.45|24.23|24.41|23.95|24.2|25.2|25.93|26.49|26.91|26.27|26.61|26.2|26.7|26.59
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|6.1|6.15|6.15|6.45|6.43|6.54|7.15|6.97|7.03|7.39|7.4|7.06|6.8|6.96|7.07|6.7|6.78|6.7|7|6.8|6.66|6.66|6.7|6.71|6.96|7.15|7.11|7.01|6.94|7.11|7.2|6.77|6.7|6.4|6.18|6.2|6.11|6.07|6.12|6.08|6.06|5.9|6.07|6.11|5.9|5.98|6.13|6.1|6.1|6.15|6.1|5.99|5.84|5.73|5.67|5.68|5.69||||||5.58|5.64|5.65|5.46|5.6|5.7|5.75|5.74|5.7|5.83|5.99|6.12|6.08|6.09||6.07|6.06|6.11|6.06|6.04|5.99|6.03|6.12|6.07|5.99|6.07|6.1|6.16|6.18|6.08|6.14|6.21|6.24|6.26|6.21|6.21|6.09|6.13|6.2|6.1|6|5.99|5.91|6.15|6.27|6.41|6.44|6.44|6.36|6.35|6.43|6.47|6.47|6.47|6.32|6.48|6.52|6.48|6.78|6.76|6.49|6.51|6.67|6.71|6.64|6.7|6.71|6.78|6.75|6.8|6.71|6.83|6.73|6.97|6.71|7.38|6.71|6.08|6.01|6.08|6.01|6.11|6.28|6.2|6.05||6.1|6.13|6.09|6.15|6.15|6.19|6|6.44|6.24|6.27|6.13|6.33|6.44|6.52|6.35|6.19|6.27|6.17|6.23|5.99|6.04||||5.91|5.83|5.55|5.75|6.33|6.43|6.84|7.11|7.08|7.2|7.37|7.26|7.67|7.62|7.93|8.23|8.73|7.86|||8.1|8.27|8.26|8.19|8.66|8.4|8.2|8.16|8.58|8.1|7.48|7.2|7.19|7.7|7.87|7.22|7.35|7.12|7.8|7.94|7.82|7.9|7.4|7.59|7.57|7.73|7.39|6.98|7.03|7.1|6.87|6.93|6.83|6.73|6.56|6.96|7.07|6.84|6.76|6.8||||||6.61|6.82|6.96|7.32|7.73|8.07|8.34|8.89|9.88|10.21|9.35|10.55|10.83|11.28|10.27
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|3.17|3.16|3.14|3.21|3.26|3.24|3.3|3.3|3.34|3.36|3.35|3.42|3.45|3.38|3.44|3.48|3.33|3.34|3.36|3.34|3.29|3.3|3.36|3.25|3.24|3.26|3.23|3.31|3.34|3.34|3.28|3.33|3.29|3.24|3.27|3.3|3.23|3.19|3.1|3.12|3.04|3.1|3.31|3.32|3.31|3.34|3.38|3.46|3.45|3.53|3.55|3.53|3.49|3.49|3.48|3.51|3.55||||||3.55|3.66|3.61|3.57|3.59|3.67|3.67|3.64|3.63|3.61|3.76|3.86|3.88|3.98||3.99|4.07|4.08|3.87|3.83|3.84|3.86|3.99|4.14|4.06|4.03|3.94|4.01|4|3.92|3.94|4.01|3.98|3.98|3.96|3.96|3.86|3.87|3.89|3.79|3.77|3.75|3.8|3.93|3.9|3.94|3.92|3.9|3.88|3.93|3.93|3.96|4.01|3.94|3.83|3.92|3.95|3.93|3.95|4.01|4.06|4.05|4.24|4.06|4.05|4.03|4.08|4.17|4.11|4.2|4.14|4|4.1|4.14|4.21|4.16|4.28|4.42|4.29|4.13|4.06|4.11|3.99|4.04|3.93||3.97|3.99|3.98|3.94|3.94|3.97|3.9|4.1|3.94|3.88|3.76|3.92|3.97|3.9|3.81|3.8|3.74|3.67|3.73|3.71|3.7||||3.55|3.68|3.49|3.75|3.96|4.13|4.42|4.77|4.65|5.23|5.12|4.98|4.71|4.75|4.71|4.62|4.64|4.6|||4.59|4.74|4.75|4.58|4.55|4.61|4.86|4.6|4.23|4.21|4.02|4.08|3.98|4.24|4.37|4.39|4.32|4.52|4.74|4.78|4.83|4.75|4.66|4.58|4.6|4.66|4.61|4.56|4.51|4.55|4.62|4.54|4.41|4.42|4.46|4.58|4.57|4.55|4.49|4.39||||||4.3|4.32|4.23|4.41|4.37|4.37|4.47|4.55|4.56|4.59|4.65|4.83|4.86|4.72|4.87
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|32.27|31.6|31.43|32.44|32.76|32.7|33.2|33.99|34.29|34.06|34.56|34.1|34.68|34.6|35.01|35.39|35.5|35.42|35.03|35.19|35.2|34.15|36.15|35.9|35.44|35.5|35.21|35.57|35.6|35.79|35.3|34.8|35.7|36.44|38.25|38.01|42.21|42.22|42.03|43.43|43.99|42|41.03|44.29|44.55|44.52|45.76|43.95|44.4|46.2|41.75|40.83|44.13|43.13|41.13|40.88|42.66||||||44.2|45.5|46.48|44.87|41.04|43.36|42.46|42.83|43.3|40.43|41.03|43.59|42.8|45.17||45.5|45.05|46.31|45.28|45|43.35|40.09|43.2|37.41|37.61|37.02|36.22|38.22|39|40.5|41.22|38.71|34.23|34.71|34.51|33.91|33.84|34.3|33.86|34.35|34.21|34.16|33.21|32.9|33.16|34.1|33.6|33.53|30.94|31.16|31.36|31.66|31.93|32.29|31.71|32.85|32.23|31.35|32.14|32.72|32.32|29.91|29.53|29.79|29.68|30.92|30.15|29.75|29.52|29.99|29.64|30.16|29.88|30.15|30.35|28.59|28.54|28.47|28.48|28.14|28.42|28.85|28.95|29.33|28.36||27.83|27.48|27.06|26.97|27.19|26.89|26.51|28.01|26.73|26.88|25.91|26.38|26.27|26.31|26.25|25.93|26.23|25.52|25.6|24.32|23.15||||22|22.06|21.6|22.3|23.5|24|24.44|25.03|24.8|24.35|24.64|25.09|24.92|24.56|25.4|27|26.84|26.87|||26.7|27.1|26.87|27.19|26.72|27.42|28.65|28.13|28.02|28.41|28.32|27.98|27.5|28.94|29.5|29.43|31|29.88|30.47|30.78|30.55|31.64|32.15|31.9|31.01|30.7|31.46|30.95|30.7|30.81|28.8|28.91|28.38|28.04|28.24|29.09|29.59|29|28.58|29||||||28.3|29.13|29.65|31.35|30.82|31.79|32.32|32.72|33.82|31.37|31.33|32.47|31.56|32.04|31.46
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|12.5|12.31|12.63|11.73|11.39|10.54|10.05|9.99|9.77|10|9.11|9.21|9.32|9.43|9.47|9.46|9.62|9.56|9.66|8.65|8.38|8.36|8.57|8.61|8.6|8.95|8.82|9.14|9.16|9.18|8.88|9.17|9.38|9.22|9.24|9.28|9.27|9.07|9.15|8.33|8.08|7.95|8.39|8.54|8.5|8.01|8.37|8.61|8.8|8.89|9.26|9.1|8.79|8.66|8.53|8.49|8.85||||||9.22|9.45|10.03|10.1|10|10.67|10.57|10.63|11.16|9.79|10.18|10.19|9.27|8.41||8.75|8.49|8.43|8.23|8.1|7.9|7.94|8.15|8.37|8.12|8.29|8.39|8.86|8.97|8.88|9.18|9.26|9.27|8.91|8.84|9.03|9.1|8.43|8.47|8.28|8.32|8.22|8.41|8.91|8.86|8.75|8.91|8.93|8.99|9.51|9.39|9.6|9.34|9.6|8.97|9.26|9.39|9.27|9.62|10.06|10.26|9.85|10.11|10.4|11.04|10.61|10.02|12.51|10.95|9.65|10.07|8.53|8.33|8.4|8.44|8.44|8.37|8.55|8.48|8.33|7.99|8.61|8.55|9.15|10||9.38|9|10.02|10.64|8.65|8.41|7.9|8.71|7.68|7.56|6.88|7.06|6.67|6.9|6.22|6.15|6.12|6.05|6|6.04|6.03||||5.81|6|5.8|6.36|6.75|7.58|7.81|7.84|7.9|7.55|7.72|7.2|7.21|6.91|7.12|7.31|7.56|7.32|||7.4|7.43|7.42|7.45|7.37|7.43|7.53|7.42|7.28|7.22|7.03|7.09|6.82|7.03|7.3|7.3|7.35|7.38|7.66|7.82|7.91|8.07|7.85|7.7|7.9|7.65|7.61|7.53|7.62|7.52|7.44|7.6|7.48|7.59|7.35|7.65|7.71|7.57|7.34|7.46||||||7.1|7.21|7.2|7.43|7.77|7.73|8.28|8.16|8.72|8.52|9.2|9.15|9.15|9.81|10.2
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|14.98|14.76|14.3|14.54|14.81|14.99|15.07|15.2|15.28|15.08|15.22|15.7|15.21|15.42|15.73|15.85|15.95|15.98|16.25|16.21|16.08|15.65|15.76|15.7|15.71|16.03|15.91|16.15|16.21|16.61|15.96|16|15.8|15.65|15.56|15.77|15.51|15.44|15.43|15.26|14.24|13.89|14.78|14.92|14.35|14.41|14.75|14.59|15.11|15.2|15.38|15.04|14.49|14.43|13.77|13.77|14.16||||||14.4|15|15.25|14.98|14.65|15.16|15.43|15.6|15.71|16|16.72|17.15|17|16.81||16.6|16.8|17|16.94|17.12|17.1|17.16|17.27|17.64|17.1|17.46|17.59|18.17|18.22|18.07|19.1|19.1|19.32|19.25|19.24|19.61|19.5|18.99|19.36|19.25|19.88|20|19.97|19.8|19.42|19.1|18.36|17.78|17.75|18.41|18.63|18.69|18.52|18.5|17.94|18.07|18.11|18.08|18.75|19.45|19.48|20.09|20.73|22.99|20.6|20.61|20.46|20.85|20.64|20.3|19.87|18.75|19.51|19.83|19.66|19.29|19.13|18.86|18.85|18.65|18.24|18.7|19.27|19.41|19.14||18.66|18.36|18.31|17.25|17.42|16.91|16.96|18.55|18.03|17.7|17.56|18.03|17.82|18.3|18.12|18.56|18.28|17.55|17.8|18.45|19.28||||18.11|18.5|17.8|19.2|21.7|22.1|23.01|23.51|23.84|22.64|24.01|23.46|23.49|21.87|23.27|23|23.58|23.74|||23.93|24.43|23.21|24.05|23.61|24.06|24.65|24.38|24.6|25.26|24.87|24.4|24.25|26.32|26.61|26.33|27.18|28.94|29.75|30.58|30.34|30.83|30.5|30.97|31.08|31|30.61|29.88|30.07|30.98|31.26|30.68|30.64|30.89|30.39|29.98|30.07|30.19|30|29.98||||||30.82|30.6|30|31.3|31.21|30.9|31.3|31.4|31.85|31.48|31.81|32.08|31.8|32.26|32.5
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|15.4|16|16.11|15.88|15.85|15.42|15.8|15.35|15.16|15.22|15.52|16.2|15.75|15.31|18.68|17.41|17|15.56|14.6|14.25|13.9|13.38|13.57|13.2|13.27|13.22|13.43|13.87|14.3|14.47|13.9|14.76|14.65|14.64|14.95|14.5|14.31|14|13.7|14.3|14|13.99|14.98|13.81|13.72|13.46|13.8|14.03|14.39|14.69|14.87|14.08|14.45|14.33|14.18|14.5|13.18||||||13.65|12.61|14.15|15.24|13.9|13.67|13.88|12.45|11.85|10.5|11.8|11.34||9.33||9.92|10.79|11.4|11.53|11.24|11.38|11.79|12.5|12.78|12.69|12.01|12|11.75|11.55|12.58|11.94|11.3|11.59|10.65|10.4|10.49|10.41|10.69|10.71|10.36|10.6|10.16|10.1|10|9.31|9.18|9.1|9.1|8.56|8.2|8.3|8.55|8.61|8.68|8.21|8.12|8.22|8.29|8.36|8.3|8.57|8.16|8.37|8.8|8.27|8.2|8.43|8.4|8.86|8.78|8.8|8.8|8.95|8.5|7.99|8.64|8|7.7|7.9|7.56|7.7|8|8.68|8.3|9.29||8.94|8.4|8.1|7.34|7.52|7.7|7.27|7.51|7.18|6.49|6.22|6.15|6.03|5.63|5.49|5.63|6.08|6.26|6.32|5.86|6.43||||6.76|6.33|6.65|6.97|7.73|7.02|6.97|7.34|8.11|7.76|8.05|7.71|7.31|7.35|7.26|7.26|7.11|6.53|||6.21|6.17|6.41|6.52|6.08|6.2|6|5.86|5.42|5.06|5.11|5.39|5.3|5.25|5.47|5.59|5.52|5.46|5.9|5.41|5.17|5.07|5.06|4.89|4.78|4.73|4.75|4.73|4.67|4.59|4.54|4.47|4.44|4.45|4.39|4.48|4.52|4.52|4.5|4.41||||||4.67|4.78|4.71|4.78|4.77|4.77|4.81|4.77|4.84|4.82|4.92|4.95|4.85|4.79|4.77
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|17.8974|17.759|17.718|18.6821|18.7539|18.7692|19.1846|19.0103|19.6872|19.4359|19.1487|19.8051|19.6821|20.159|20.4667|20.2|20.3077|20.3487|21.1334|20.3282|20.1692|20.118|20.0616|20.0975|19.959|19.6821|19.4616|19.9282|21.0616|20.9949|20.8513|22.6205|22.359|21.3231|22.0462|22.4872|22.3436|21.5385|21.2821|20.5026|20.9128|22.3077|22.1026|22.1436|23.118|23.1334|23.641|23.3128|23.5487|24.0975|24.2051|24.2667|24.5539|25.2205|25.3795|26|26.1385||||||25.8257|26.0154|25.8103|25.9949|25.7795|26.9231|26.4359|26.241|26.5487|25.3436|26.2821|27.9436|27.3436|27.7795||27.8667|27.5539|27.6308|27.8667|26.118|25.2051|24.6154|24.9539|26.041|25.241|25.4564|23.759|24.1026|23.1795|22.9231|22.1795|21.8975|22.0462|22.3487|21.7231|21.1077|21.1077|20.7282|19.9641|18.2564|19.3436|19.1898|19.3846|19.4103|18.7846|25.0267|25.06|24.5467|24.1467|24.06|24.36|25.58|25.36|25.26|23.8933|23.3333|22.6|24.7733|24.4667|25.1467|25.7867|24.8133|25.9333|26.02|26.1533|26|26.2|26.1133|25.4333|24.02|23.8067|23.4067|24.3667|23.8067|25.3333|26|27.4533|28.6667|27.6133|28.3333|28.3|28.6333|25.8933|26.0333|26.1733||26.5667|25.62|25.8933|26.6133|26.6|25.7333|24.96|24.1|24.4667|23.4|23.06|23.9333|23.68|23.42|21.8133|22.56|21.3133|21.0933|22|22.5333|23.3333||||23.0533|21.3267|20.3933|21.7933|22.4|22.4867|23.42|24.3533|23.1933|23.6|27.1667|25.3333|24.2467|25.0867|25.1667|24.78|24.3667|25.1333|||25.14|26|26|26.3667|25.0533|24.9067|23.8067|23.9333|22.8533|22.1|21.84|21.2333|20.8867|21.4533|21.4067|21.66|21|21.3867|23|24.4|23.2|23.5333|22.3333|21.4667|30.19|30.57|30.34|31.03|30.03|30.12|29.32|28.5|28.66|29.66|30.05|28.3|26.32|26.1|25.99|23.73||||||24.62|24.2|23.66|24.98|24.78|24.39|23.58|23.68|22.5|22.6|23|23.08|22.94|23.26|23.15
08243|942814|/equities/syp-glass|SHANGHAICOMP|4.75|4.71|4.68|4.77|4.76|4.78|4.96|4.95|4.94|5|4.92|4.98|5.04|5.01|5.02|5.04|4.94|4.92|4.93|4.98|4.86|4.82|4.79|4.87|4.81|4.83|4.8|4.89|4.88|4.85|4.79|4.8|4.84|4.74|4.77|4.74|4.68|4.64|4.57|4.56|4.46|4.35|4.67|4.7|4.66|4.67|4.7|4.66|4.68|4.71|4.79|4.66|4.7|4.6|4.53|4.56|4.66||||||4.7|4.84|4.94|4.8|4.98|5.11|5.13|5.26|4.99|5.08|5.5|5.56|5.26|5.32||5.36|5.46|5.42|5.2|5.11|5.13|5.12|5.23|5.13|5.03|5.13|5.19|5.35|5.35|5.4|5.54|5.61|5.65|5.53|5.51|5.51|5.52|5.33|5.33|5.18|5.32|5.32|5.3|5.34|6.08|5.06|5.01|4.93|4.95|4.94|4.93|4.96|4.98|4.94|4.72|4.91|5.06|5.03|5.03|4.98|4.96|4.93|5.04|5.09|5.11|5.15|5.18|5.33|5.31|5.4|5.12|5.01|5.11|5.17|5.12|5.01|5.06|5.08|5.04|5.03|5.05|5.15|5.16|5.12|5.05||5.14|5.15|5.18|5|4.96|4.85|4.73|4.97|4.92|4.93|4.82|4.79|4.86|4.86|4.81|4.71|5|4.64|4.5|4.51|4.54||||4.44|4.45|4.37|4.45|4.72|4.85|5.12|5.18|5.18|5.13|5.25|5.21|5.35|5.26|5.36|5.46|5.58|5.47|||5.58|5.65|5.71|5.74|5.85|6.56|6.12|7.33|7.36|6.7|5.47|5.53|4.87|5.01|5.1|5.07|5.05|5.16|5.24|5.31|5.36|5.27|5.19|5.2|5.25|5.22|5.38|5.36|5.4|5.39|5.33|5.42|5.33|5.36|5.32|5.43|5.43|5.42|5.26|5.13||||||5.02|5.1|5.04|5.23|5.36|5.38|5.59|5.45|5.59|5.57|5.6|5.68|5.73|5.77|5.68
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.388|0.389|0.395|0.396|0.39|0.4|0.397|0.398|0.399|0.399|0.4|0.397|0.397|0.392|0.394|0.393|0.39|0.39|0.39|0.388|0.383|0.384|0.383|0.383|0.385|0.387|0.386|0.389|0.383|0.387|0.38|0.381|0.38|0.376|0.377|0.378|0.377|0.375|0.375|0.376|0.372|0.378|0.382|0.388|0.382|0.38|0.382|0.383|0.381|0.386|0.389|0.389|0.379|0.372|0.365|0.366|0.376||||||0.37|0.374|0.38|0.372|0.401|0.413|0.415|0.413|0.413|0.414|0.419|0.42|0.417|0.419||0.421|0.419|0.425|0.421|0.422|0.416|0.42|0.423|0.422|0.417|0.419|0.418|0.422|0.425|0.424|0.424|0.424|0.427|0.426|0.427|0.43|0.425|0.421|0.423|0.42|0.418|0.423|0.423|0.421|0.43|0.42|0.418|0.418|0.419|0.416|0.419|0.42|0.422|0.422|0.426|0.428|0.425|0.429|0.431|0.43|0.429|0.424|0.429|0.431|0.431|0.432|0.432|0.436|0.439|0.433|0.427|0.425|0.426|0.425|0.425|0.421|0.421|0.42|0.421|0.423|0.42|0.423|0.429|0.423|0.422||0.425|0.426|0.426|0.423|0.42|0.418|0.414|0.415|0.421|0.419|0.42|0.415|0.418|0.422|0.42|0.418|0.422|0.419|0.412|0.416|0.422||||0.415|0.413|0.408|0.418|0.433|0.434|0.434|0.435|0.433|0.437|0.438|0.441|0.44|0.44|0.443|0.442|0.444|0.444|||0.447|0.451|0.454|0.445|0.444|0.451|0.446|0.462|0.472|0.467|0.452|0.45|0.435|0.436|0.433|0.437|0.444|0.441|0.443|0.448|0.44|0.44|0.442|0.448|0.444|0.448|0.449|0.447|0.448|0.447|0.445|0.447|0.449|0.445|0.447|0.452|0.45|0.446|0.447|0.449||||||0.448|0.447|0.445|0.449|0.451|0.452|0.456|0.46|0.454|0.453|0.46|0.458|0.458|0.461|0.454
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|14.48|14.23|14.33|14.86|14.83|14.71|15.07|15.26|15.37|15.55|15.75|15.5|15.23|15.49|15.38|15.32|15.13|15.35|15.41|14.91|14.66|14.7|14.88|15.19|15.1|15.08|14.83|15.1|15.23|15.2|14.5|14.71|15.07|15.25|14.9|15.09|14.99|14.76|14.61|14.18|13.79|13.18|13.6|13.83|13.87|13.15|13.53|13.65|13.89|13.65|13.76|13.6|13.6|13.78|13.06|13|13.3||||||13.34|13.65|13.9|13.85|13.74|14.38|14.37|14.38|14.3|14.68|15.02|15.89|15.62|15.72||16.05|15.82|15.84|15.36|15.16|14.68|14.65|15.27|15.64|15.26|15.69|15.48|16.34|16.1|15.95|16.39|16.29|16.49|16.31|16.24|16.55|16.55|16.82|17.39|16.14|16.39|16.2|15.82|16.9|16.3|16.49|16.46|16.32|16.17|16.5|15.75|15.11|15.37|15.08|15.01|14.49|13.75|13.47|13.67|14.02|14.28|14.05|14.15|14.21|14.35|13.82|14.09|15.27|15.22|15.62|14.75|14.52|15.02|15.06|15.06|14.83|15.1|15.2|14.67|15.1|14.5|14.84|14.88|14.98|14.79||14.75|14.49|14.55|14.4|14.48|14.72|14.1|14.47|13.85|13.58|13.25|13.41|13.11|13.03|12.65|12.28|12.26|11.95|12.1|11.83|11.9||||11.3|10.58|10.71|11.28|12.26|12.98|13.62|13.52|13.62|13.34|13.45|13.36|13.52|13.19|13.51|13.77|14.4|14.07|||14.37|14.43|14.48|14.71|14.69|14.31|14.75|14.43|14.09|14.02|13.38|13.4|13.11|13.53|13.88|13.58|14.09|13.78|14.43|14.58|14.94|15|14.66|14.57|14.66|14.44|14.87|14.5|14.85|14.83|14.66|14.84|14.95|14.75|15.19|15.05|15.25|15.29|14.9|14.76||||||14.53|15.04|14.83|15.23|15.31|15.2|15.7|15.9|16.83|16.88|16.71|17.04|17.06|17.23|16.57
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|3.32|3.27|3.26|3.36|3.39|3.35|3.5|3.5|3.51|3.53|3.51|3.64|3.53|3.57|3.59|3.65|3.58|3.57|3.61|3.56|3.47|3.48|3.56|3.44|3.42|3.45|3.43|3.56|3.61|3.7|3.55|3.63|3.6|3.59|3.66|3.63|3.63|3.47|3.43|3.4|3.29|3.21|3.8|3.82|3.8|3.83|3.92|3.94|4.04|4.16|4.12|4.1|4.08|3.8|3.71|3.71|3.83||||||3.83|3.93|4.08|4.1|4.14|4.35|4.42|4.44|4.35|4.33|4.32|4.69|4.65|5.01||4.98|4.86|4.74|4.69|4.59|4.59|4.66|4.75|4.64|4.47|4.74|4.97|5.22|5.1|4.58|4.3|4.05|4.32|4.17|4.21|4.18|4.15|4.13|4.25|4.18|4.14|4.13|4.34|4.49|4.64|4.39|4.24|3.82|3.85|4.01|3.99|3.65|3.6|3.51|3.31|3.4|3.43|3.41|3.45|3.52|3.57|3.44|3.56|3.54|3.53|3.49|3.5|3.64|3.6|3.61|3.49|3.41|3.48|3.54|3.6|3.55|3.63|3.66|3.63|3.63|3.54|3.71|3.66|3.7|3.66||3.6|3.53|3.6|3.63|3.7|3.68|3.63|3.8|3.78|3.41|3.39|3.42|3.41|3.43|3.37|3.4|3.37|3.31|3.32|3.35|3.44||||3.36|3.46|3.3|3.43|3.8|3.92|4.03|4.17|4.03|4.04|4.14|4.08|3.98|3.88|4.1|4.08|4.15|4.13|||4.13|4.16|4.25|4.32|4.32|4.4|4.42|4.36|4.44|4.41|4.11|3.99|3.88|4.19|4.32|4.4|4.38|4.48|4.74|4.88|4.93|4.97|4.76|4.8|4.79|4.72|4.66|4.7|4.68|4.69|4.48|4.46|4.35|4.45|4.55|4.72|4.81|4.5|4.19|4.15||||||4.03|4.13|4.07|4.22|4.23|4.41|4.44|4.51|4.48|4.43|4.56|4.61|4.68|4.61|4.53
08247|102963|/equities/yibin-paper|SHANGHAICOMP|13.43|13.11|13|13.4|13.13|13.17|13.63|13.85|14.11|14.48|14.88|13.32|13.35|13.16|13.03|13.37|13.29|13.18|13.13|13.2|13.2|13.11|13.35|13.22|13.31|13.58|13.53|13.91|13.79|13.83|13.79|13.51|13.6|13.32|13.06|12.62|12.45|12.9|11.9|12.01|11.73|11.42|11.99|11.85|11.59|11.74|12.22|12.32|12.39|12.23|12.39|12.15|12.21|12.28|11.34|11.41|11.77||||||11.7|12.09|12.25|11.93|12.18|12.45|13.03|13.28|13.61|13.09|14|14.21|14.16|13.29||13.22|13.3|13.69|13.57|13.43|13.41|13.41|14.02|13.68|13.6|13.59|13.84|14.08|13.85|14.03|14.26|14|13.66|13.58|13.83|12.5|12.33|12.4|12.46|12.19|12.01|12.05|11.89|12.52|12.76|12.96|12.77|12.71|12.39|12.5|12.69|12.81|12.47|12.28|11.8|12.28|12.45|12.05|12.7|12.38|12.5|12.37|12.6|13.09|12.88|13|12.91|13.4|13.65|13.26|13.49|12.83|13.3|12.82|12.96|13.5|12.01|12.08|11.94|12.03|12.4|12.14|12.34|12.44|12.74||13.64|12.28|11.64|11.8|11.69|11.65|11.31|12.25|11.89|12.04|11.8|12.16|13.3|11.85|12.26|12.22|12.63|11.5|10.3|9.85|10.02||||9.6|9.58|8.85|9.69|10.62|10.62|11.59|11.49|11.49|11.51|11.65|11.56|11.68|11.42|11.77|11.93|12.23|11.95|||12.06|11.99|12.09|12.17|12.3|11.91|12.06|12.25|12.28|12.46|11.75|12.12|11.58|12.36|12.82|12.98|12.01|12.1|12.6|12.71|12.83|12.9|12.62|12.5|12.59|12.39|12.89|12.81|12.79|12.66|12.64|12.59|12.62|12.45|12.38|12.75|12.65|12.69|12.27|12.1||||||11.76|12.13|11.85|12.55|12.9|12.92|13.41|13.9|13.71|13.35|13.81|14.03|13.9|13.95|13.83
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|35.2083|36.0476|34.8214|35.7143|34.8095|35.2976|37.2976|36.5179|36.6071|37.6786|40.4762|39.9524|39.6726|38.8274|38.0357|41.5893|41.25|39.494|40.4821|39.3988|38.4107|37.8036|38.5655|37.744|38.1488|38.9405|39.2857|41.4286|39.881|39.6905|42.0476|38.3929|37.1726|36.6369|35.4762|35.6905|37.9583|36.369|35.2976|33.744|33.4286|33.9286|34.256|34.131|32.5238|32.7321|32.4881|33.3393|32.7976|33.131|33.6429|31.8452|29.8214|29.3988|29|29.3631|29.7083||||||29.3155|29.5238|29.6429|28.0179|27.9167|26.994|27.4762|28.7321|28.9107|29.5119|30.6726|31.4524|30.1845|31.2381||30.5417|30.2381|31.7202|31.1667|31.0893|31.6964|31.9226|31.25|31.5476|30.7321|30.0476|29.6786|30.1488|30.8631|29.7619|28.744|29.1131|28.7262|28.3274|28.7143|29.3929|29.869|30.3095|30.5298|31.2976|30.3333|30.8333|31.4107|32.7381|30.8333|31.7381|31.5|30.8036|30.381|29.7738|31.6726|31.3631|30.4643|30.8631|31.0238|31.1429|30.4286|30.7857|31.7857|31.131|31.25|32.625|32.494|32.2202|31.1131|31.2679|30.6667|30.3571|29.9048|31.5774|37.1429|36.7357|35.2143|34.5786|32.8714|33.2929|33.5214|33.3429|33.5643|33.2143|32.5429|32.7072|33.2429|34.75|32.6072||32.8857|32.8572|32.3929|32.6|33.5643|33.5572|32.0929|30.9429|30.6072|30.4072|30.1572|30.7214|30.4|29.75|29.2357|28.5786|28.4714|28.8357|29.3286|28.4357|27.4643||||24.2143|23.8572|23.15|23.7357|25.5|25.0857|25.8857|25.5143|25.4|25.5786|25.6286|25.9857|26.4929|25.2143|25.7143|26.5714|27.5714|28.1286|||28.5786|28.5786|28.1857|28.35|29.0214|29.7572|29.5|29.7143|30.5286|30.7143|30.5|30.5714|30.75|31.8643|36.0072|30.7357|31.1643|30.9929|33.1786|34.6286|34.5714|34.3286|34.8357|35.2929|49.2|49.22|49|49.29|49.91|50.36|49.86|50.29|50.18|49.67|50.63|51.84|50.34|51.4|51.13|50.35||||||50.89|51.89|53.39|54.35|54|54.51|55.55|54.45|55.18|54.01|53.69|54.01|53.46|54.48|55.05
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|33.4|31.99|32|33.11|34|34.07|34.8|35.66|35.48|35.2|36.6|36.6|36.93|37.58|38.3|38.2|38.37|37.6|39.06|39.02|38.01|37.07|38.58|38.99|39.31|41.41|39.1|39.63|40.98|41.93|36.68|37.8|36.76|36.65|36.2|36.9|36.59|36.43|34|31.5|33.02|34.89|41.22|42.46|42|41.73|42.69|42.01|42.2|42.91|42.99|42.61|41.18|40.69|39.33|39.17|40.31||||||41.45|41.85|43.99|43.05|43.59|44.77|43.66|45.11|44.13|44.2|45.15|47.78|46.7|47.95||46.88|49.04|45.8|45.22|47|46.51|47.5|49|50.23|49.9|51.54|52.39|56|57.47|58.35|61.6|62.94|65.6|66.6|65.1|67.5|67.98|68.74|69.95|69.8|68.31|72.47|76|77|71.56|72.4|69.91|66.16|65.48|68.5|71.34|71.6|70.89|70.7|72.16|71.63|66.5|66.66|69.37|72.5|74.14|70.3|69.2|72.76|73|68.59|71|64.76|59|57|55.88|52.37|54.8|59|55.36|53.33|53.26|53.8|54.55|54.31|51.62|54.01|56|57.17|56.41||52.73|53.4|50.98|51.79|49|48.88|48.27|50.58|53|50.42|47.97|48.3|46.99|45.21|45.09|45.96|42.3|41.08|41.72|43.08|41.26||||39.02|42|40.73|42.12|45.02|46.44|48.57|49.8|49.83|49.72|48.18|49.98|48.91|50.25|51.76|53.86|55.66|57.3|||57.8|60|54.1|55.82|55.93|56.21|57.67|55.65|57|57.9|58.3|56.63|54.99|58.99|60.76|61.28|60|61|61.43|60.8|62|65|65.55|65.73|65.62|64|67.4|65.65|65.93|61.47|60.56|60.38|60.51|58.81|59|60.9|62.38|62.93|64.6|64.64||||||64.8|67.17|64.17|69.08|70.86|70.89|72.58|75.05|72|73.6|72|75.92|70|68.61|69.56
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|15.25|15.13|15.5|15.9|15.58|15.63|16.36|16.48|17.4|16.4|16.27|16.71|16.82|16.85|16.7|16.46|16.3|15.93|16|15.7|14.44|14.6|14.51|14.26|14.52|14.56|14.89|15.18|15.36|15.18|15.1|15.34|15.66|15.6|16.17|15.62|15.57|15.38|15.06|14.87|14.9|13.98|14.75|14.66|14.2|14.86|15.2|15.11|15|14.91|14.82|13.44|12.95|13.09|12.84|13.04|13.28||||||13.93|14.6|15|14.85|14.77|15.13|15.46|15.76|13.88|14.6|15.06|15.5|14.82|14.55||15.2|13.81|14.21|13.97|13.96|14.57|14.31|14|13.49|13.76|14.46|13.84|12.05|11.83|11.6|11.77|11.71|11.68|11.63|11.86|11.63|11.52|11.39|11.58|11.48|11.48|11.44|11.53|12.15|12.27|12.38|12.42|12.32|12.21|12.34|12.24|12.39|12.31|12.16|11.5|12.15|12.32|12.3|12.22|12.3|12.17|12.1|12.29|12.37|12.48|12.97|12.5|12.67|12.35|12.18|12.14|12.04|12.24|12.26|12.1|12.15|12.24|12.4|12.13|12.66|12.68|13|13.03|12.84|13.22||13.27|13.46|13.52|13.31|13.28|13.48|12.95|13.78|13.85|14.04|14|13.33|15.1|14.85|15.53|15.5|15.64|15.26|13.61|14.71|14.75||||14.3|15.66|17.4|15.82|13.07|11.9|12.69|13.05|14.38|14.35|11.9|12.23|12.76|12.47|11.05|11.28|11.66|11.39|||11.13|10.9|10.6|10.64|10.52|10.6|10.63|10.66|10.53|10.47|10.18|10.22|9.97|10.62|11.29|10.73|10.88|11.37|12.01|12.25|12.32|12.34|12.26|12.06|12.17|12|12.49|12.73|12.58|12.5|12.45|12.43|12.2|12.23|12.28|12.3|12.42|12.45|11.95|11.8||||||11.85|11.75|11.82|12.42|13.05|13.35|13.25|13.2|13.35|13.49|13.56|13.08|12.85|13.12|12.74
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|16.96|16.59|16.72|16.99|16.93|17.1|17.24|17.67|17.9|17.52|17.37|17.62|17.56|17.75|17.91|18.1|18.43|18.31|18.45|18.3|18.18|18|17.88|17.84|18.35|18.04|17.12|17.03|16.98|16.43|16.24|16.29|17.1|16.69|16.95|17.35|16.95|16.95|17.35|17.1|16.25|16.5|20.25|18.45|18.68|18.15|18.4|18.76|18.25|18.68|18.5|17.93|17.76|17.5|16.68|16.88|17.12||||||17.28|17.21|17.76|17.71|17.54|17.99|18.2|18.28|18.4|18.67|18.21|18.82|18.64|18.63||18.62|19|18.9|19.05|19.23|18.95|19.35|20.69|21.87|21.36|21.45|21.55|22.02|21.89|22.84|22.34|21.79|22|21.7|21.45|21.61|21.52|20.23|20.03|19.49|19.96|19.45|19.28|20.11|20.14|20.37|20.75|20.21|20.12|20.6|20.92|20.61|20.63|20.2|20.2|20.4|20.19|20.76|21.3|21.35|21.39|21.36|21.2|21.6|21.4|21.16|21.43|21.98|21.72|21.87|20.92|20.6|21.09|21.19|20.6|20.26|20.64|21.48|21.47|21.12|20.76|21.28|21.21|21.63|20.81||20.62|20.01|19.72|20.1|20.2|20.5|20.37|20.47|20.5|20.41|20.05|20.1|21|20.82|20.48|20.41|20.4|20.56|20.05|20.53|19.12||||18.2|17.47|15.01|16.35|17.1|17.24|17.57|17.79|17.8|17.5|17.9|18|18.14|17.95|18.11|18.1|18.47|18.4|||18.16|18.21|18.13|18.24|18.41|18.56|18.84|18.83|18.7|18.4|17.96|18.06|17.52|18.12|18.67|18|18.6|18.4|19.47|19.79|19.8|20.05|19.51|19.69|19.7|19.94|20.39|20.11|20.09|18.72|18.69|18.55|18.45|17.79|18.08|18|18.06|18.2|17.96|18.09||||||17.93|17.99|18.29|18.6|18.57|18.5|20|20.06|19.45|19.15|18.9|19.09|19.29|19.01|19.27
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|81.46|73.9|74.45|79.13|81.28|83.88|83.88|86.69|84.88|83.9|87.79|88.1|89.5|89.5|90.4|90.71|95.42|94.01|95.1|95.88|93.99|91|97.45|100.68|99.1|109.52|110.56|101.6|100.18|103|97.7|97.7|103.7|105.9|104.2|104.01|104|102.41|99|99.5|92.2|92.89|97|98|94.9|84|86.4|85.9|86.5|88.66|89.5|91.01|90.4|90.01|86.08|86.9|88.64||||||91.67|92.83|102.65|101|96.71|99.98|97.39|100.01|99.55|97.76|96.51|112.03|111.7|113.42||118.16|122.9|121|114|116.15|113.99|111.18|119.52|126.5|116|132.85|134|143.8|141|138.7|143.09|138.5|137.99|123.16|112.4|121.5|119.98|118.12|122|109|111.25|113.33|121|122.89|117.05|110|101.15|94.8|90|92.8|93.99|86.21|87.64|88.08|90.56|92.3|84.67|88.9|92.26|90.85|92.9|93|93.23|91.5|85.79|90|86.25|98.5|104.1|107.79|94|85.28|83.5|82.6|89.36|75.34|72.04|77.9|77.6|75|72.39|72|71.8|69.27|58.41||56.22|56.17|55.31|55.88|56.28|56.5|55.99|59.75|60.41|57.58|53.9|53.53|52.11|52.37|52.59|52.26|51.39|48.57|48.8|47.48|47.5||||46.44|47.12|41.98|44.18|49|50.84|53.94|55.3|56.45|53.99|54.15|56.81|55.8|54.96|58.8|60.05|61.9|62.99|||63.95|65.96|64.94|65|64.63|69|69.2|70.8|72.68|68.9|70.87|69|71|77|80|82.42|85.22|78|77.24|78.5|76.5|81.16|80.99|85|80|82.83|78.39|74.34|73.5|74.51|77|74.39|75.2|71.1|68.5|71.81|74.26|73.21|74.99|76.7||||||78.69|80.4|81.67|83.66|74.72|76.5|79.77|81.8|84.28|87.66|85.19|91.3|91.6|92.66|95.25
08253|101163|/equities/yingliu-electr|SHANGHAICOMP|19.13|18.94|18.71|18.85|19.41|19.62|20.19|20.2|20.31|20.4|20.86|20.95|20.42|20.55|20.18|20.1|19.95|20.02|20.18|19.9|19.75|19.66|19.85|20.2|20.21|20.41|20.02|19.94|19.95|20.24|18.95|19.54|19.32|19.8|19.9|20.2|20.18|19.3|18.57|19.48|19.19|20|20.34|21.3|20.52|20.54|20.38|19.46|19.78|20.55|20.08|19.87|19.33|18.22|18.02|18.4|18.84||||||19.28|19.6|19.82|19.66|19.47|20.51|19.91|19.4|19.35|20.63|20.02|20.27|19.11|19.63||19.99|19.13|19.04|18.24|18.83|18.72|18.79|19.71|20.19|19.2|19.01|19.05|20.54|20.47|19.48|19.74|18.25|18.29|18.38|17.94|18.5|18.04|17.3|17.79|17.19|17.03|17.37|16.95|17.01|17.59|17.23|16.7|16.41|15.93|16.6|16.83|17|16.39|16.43|16.51|16.65|16.25|16.13|16.49|16.86|17.05|16.86|16.95|17.15|16.46|16.28|16.1|17|16.67|16.8|15.82|15.15|15.45|15.64|15.11|14.85|14.96|15.11|15.1|15.35|15.17|15.43|15.8|15.7|14.97||14.62|13.3|13.4|12.93|13.16|13.06|12.74|13.47|13.81|13.53|13.2|13.25|13.3|13.55|13.18|13.15|13.36|13|12.38|12.1|12.01||||11.12|10.5|9.69|10.66|11.55|12.03|12.93|12.91|12.36|11.91|11.92|11.97|12.23|12.22|12.88|13.11|13.51|13.91|||13.98|14.09|13.68|13.75|14.04|14.21|14.5|14.45|14.67|14.67|14.76|14.33|14.08|14.98|15.64|15.21|15.18|15.4|16.14|16.73|16.99|17.34|17.48|17.7|18.1|17.73|17.97|17.6|17.7|18.05|17.85|18.19|18.22|17.6|18.38|19.04|19.35|19.34|19.6|19.37||||||18.75|19.21|18.87|18.65|19.2|19.87|19.91|20.25|20.4|20.12|19.79|20.11|20.16|20.25|20.85
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|3.55|3.55|3.54|3.55|3.48|3.52|3.65|3.6|3.73|3.6|3.59|3.73|3.78|3.74|3.91|3.37|3.35|3.3|3.32|3.26|3.17|3.15|3.1|3.12|3.14|3.17|3.21|3.23|3.23|3.18|3.19|3.19|3.23|3.11|3.13|3.14|3.12|3.08|3.1|3.03|2.98|2.89|3.02|3.01|2.99|3.02|3.09|3.09|3.1|3.15|3.2|3.16|3.12|3.11|3.07|3.05|3.12||||||3.15|3.23|3.2|3.16|3.3|3.33|3.35|3.36|3.34|3.36|3.43|3.45|3.39|3.41||3.4|3.39|3.41|3.41|3.45|3.5|3.42|3.47|3.41|3.42|3.43|3.4|3.44|3.43|3.44|3.43|3.46|3.44|3.44|3.47|3.47|3.46|3.5|3.61|3.46|3.36|3.35|3.38|3.45|3.47|3.55|3.56|3.58|3.58|3.63|3.67|3.65|3.67|3.67|3.61|4|4.15|4.25|4.21|4.16|4.2|4.07|4.13|4.16|4.2|4.25|4.21|4.23|4.27|4.08|4.05|4.02|4.1|4.15|4.14|4.16|4.16|4.1|4.1|4.12|4.21|4.35|4.38|4.3|4.23||4.34|4.41|4.37|4.39|4.47|4.5|4.47|4.68|4.68|4.75|4.62|4.61|4.77|4.81|4.82|4.73|4.66|4.73|4.58|4.57|4.55||||4.03|4.19|4.01|4.34|4.2|4.14|4.37|4.47|4.48|4.37|4.59|4.73|5.09|4.51|4.44|4.41|4.3|4.25|||4.22|4.08|4.1|4.13|4.14|4|4.04|4.15|4.25|4.15|4.16|4.14|4.21|4.36|3.83|3.59|3.79|3.47|3.47|3.55|3.65|3.68|3.66|3.65|3.72|3.78|3.84|3.86|3.88|3.85|3.81|3.86|3.85|3.86|3.83|3.89|3.91|3.9|3.81|3.79||||||3.86|3.98|3.96|4.07|4.15|4.25|4.25|4.25|4.25|4.33|4.47|4.31|4.28|4.27|4.23
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|7.43|7.46|7.45|7.62|7.51|7.48|7.79|7.85|8|7.85|7.77|7.86|7.83|7.98|7.85|7.98|8.03|7.9|7.95|7.87|7.78|7.7|7.92|7.78|7.79|7.88|7.98|8.08|8.21|7.75|7.66|7.57|7.5|7.43|7.4|7.39|7.28|7.2|7.14|7.18|7.12|6.9|7.34|7.29|7.15|7.19|7.43|7.37|7.33|7.55|7.42|7.29|7.17|7.22|7.01|7.06|7.15||||||7.1|7.5|7.72|7.46|7.61|7.72|7.8|8.03|7.89|8.17|8.39|8.81|9.14|8.91||8.71|8.66|8.7|8.81|8.61|8.62|8.23|8.54|8.56|8.3|8.25|8.33|8.52|8.38|8.15|8.24|8.17|8.33|8.36|8.37|8.27|8.4|8.09|8.3|7.61|7.41|7.35|7.25|7.62|7.88|7.97|8.14|8.02|8.3|8.1|7.95|8.51|7.46|7.32|7.05|7.03|7.02|6.88|6.87|6.98|6.89|6.85|6.93|7.04|7.03|7.09|7.14|7.4|7.24|7.16|7.17|6.99|7.2|7.28|7.25|7.25|7.21|7.19|7.05|7.1|7.02|7.1|7.2|7.18|7.1||7.08|7.23|7.05|7.09|6.88|6.85|6.74|7.1|7|7.07|7.07|7.08|7.12|6.87|6.7|6.6|6.72|6.62|6.49|6.49|6.61||||6.3|6.65|6.31|6.73|7.14|7.5|7.7|7.84|7.79|7.55|7.75|7.69|8.17|8.01|7.77|8.11|8.71|9.01|||8.8|8.75|8.7|8.93|9.15|7.68|7.52|7.53|7.53|7.46|7.33|7.36|7.2|7.42|7.76|7.69|7.73|7.77|8.04|8.05|8.14|8.13|8.06|8.11|7.88|7.8|8|7.99|8.26|8.25|8.34|8.3|8.26|8.26|8.26|8.41|8.45|8.15|8.02|8.16||||||7.98|8.23|7.92|8.54|8.51|8.68|9.03|9.2|9.38|9.7|9.52|9.33|8.87|8.86|8.57
08256|1024772|/equities/yongyue-science|SHANGHAICOMP|6.38|6.31|6.17|6.68|6.52|6.55|6.47|6.2|6.11|6.06|5.83|5.84|5.9|5.87|5.9|6.03|6.05|6.06|5.98|5.94|5.88|5.92|6.14|6.04|6.17|6.24|6.28|6.36|6.23|6.38|6.26|6.23|6.39|6.3|6.16|5.9|5.7|5.6|5.65|5.66|5.43|5.36|5.55|5.68|5.47|5.52|5.66|5.71|5.67|5.76|5.8|5.61|5.46|5.36|5.21|5.29|5.41||||||5.44|5.63|5.45|5.56|5.65|5.83|5.93|5.88|5.79|5.86|6.04|6.16|6.16|6.24||6.34|6.31|6.42|6.52|6.26|6.15|6.08|6.3|6.45|6.34|6.39|6.34|6.55|6.55|6.57|6.6|6.55|6.89|6.75|6.85|6.9|6.9|6.93|6.74|6.6|6.45|6.18|6.69|6.77|6.74|6.8|6.89|6.92|6.81|6.96|6.96|7|7.16|6.91|6.58|6.6|6.68|6.8|6.89|6.77|6.81|6.87|6.82|6.97|6.98|6.86|6.84|6.99|6.97|7.08|7.1|6.95|7.11|7.2|7.04|6.98|7|6.85|6.77|6.43|6.2|6.53|6.51|6.49|6.42||6.39|6.41|6.35|6.36|6.36|6.41|6.3|6.61|6.54|6.64|6.67|6.63|6.53|6.31|5.9|5.87|5.82|5.72|5.55|5.36|5.14||||4.9|4.93|4.85|5.06|5.51|5.63|5.96|6|6.09|6|6.15|6.23|6.19|6.14|6.31|6.29|6.4|6.23|||6.29|6.28|6.22|6.29|6.44|6.25|6.31|6.38|6.44|6.35|6.24|6.29|6.15|6.46|6.49|6.5|6.5|6.64|6.79|6.99|7.07|7.12|7.11|7.14|7.1|7.1|7.23|7.22|7.21|7.33|7.2|7.2|6.92|6.96|6.85|7.01|7.08|7.03|6.98|6.9||||||6.6|6.79|6.66|6.74|6.89|6.72|7.1|7.18|7.48|7.43|7.6|7.6|7.48|7.45|7.33
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|23.1|22.58|21.44|21.58|21.55|22.17|22.76|23.18|23.25|23.03|23.79|22.6|22.36|22.62|22.79|23.12|22.67|22.91|23|22.8|22.55|22.35|23.09|23.78|23.5|23.8|25.86|26.25|25.2|24.7|24.58|24.3|24.98|24.54|24.7|24.52|24.65|24.5|26.5|25.5|24.2|23.28|24.39|24.51|21.05|20.5|19.35|19.39|18.9|19.23|19.35|18.55|18.04|17.27|16.74|17.22|17.7||||||17.71|18.02|18.06|17.8|17.9|18.55|18.13|18.08|17.99|19.53|19.35|19.72|19.36|19.59||19.39|19.63|19.69|19.93|20.01|20.65|20.1|19.93|19.2|19.7|20.45|20.88|21.69|21.2|20.45|20.91|21.04|20.83|21.21|21.59|21.72|21.41|21.59|21.92|22|21.13|20.88|19.94|20.42|20.73|21.1|21.5|21.2|20.3|20.77|21.05|21.3|20.82|20|19.23|19.59|19.44|19.46|19.83|20.55|20.99|20.83|21.04|21.54|22.29|21.83|22.35|20.26|20.38|20.1|20.1|19.63|20.16|20.38|20.21|20.03|19.9|19.27|19.06|19|19.06|20.04|20.1|20.33|19.2||18.97|19.34|18.66|18.26|18.26|18.09|18.05|18.9|19.35|18.31|18.49|18.75|18.59|18.68|18.9|18.55|18.37|17.67|17.94|17.99|18.62||||17.88|17.75|16.68|17.83|19.18|19.65|20.33|20.62|20.97|20.82|20.89|21.26|21.13|20.6|21.16|21.76|22.53|22.75|||22.66|23.39|23.27|23.18|23.12|23.49|24.3|24.35|24.84|24.8|25.56|25.96|24.09|24.88|25.25|24.51|26.93|27.01|27.95|29.57|30.55|31.45|31.17|31.36|31.41|31.45|32.3|32.15|32.67|32.35|32.5|32.58|33.18|32.31|32.94|35.53|36.4|36.2|35.04|36.63||||||36|37.69|38.56|39.17|38.13|38.48|38.68|38.38|39.48|37.19|34.65|35.5|33.55|35.12|35.55
08258|100409|/equities/youngor-group|SHANGHAICOMP|6.3|6.29|6.32|6.37|6.34|6.36|6.47|6.4|6.45|6.48|6.46|6.51|6.56|6.5|6.46|6.47|6.44|6.41|6.5|6.51|6.46|6.37|6.37|6.35|6.32|6.26|6.26|6.29|6.25|6.3|6.22|6.24|6.15|6.07|6.09|6.1|6.09|6.01|6.01|6.02|5.98|6.01|6.15|6.16|6.13|6.21|6.31|6.32|6.35|6.42|6.46|6.37|6.33|6.42|6.35|6.31|6.3||||||6.3|6.39|6.42|6.29|6.44|6.45|6.47|6.36|6.35|6.3|6.49|6.45|6.45|6.52||6.44|6.45|6.44|6.39|6.38|6.39|6.39|6.5|6.41|6.38|6.35|6.32|6.35|6.35|6.28|6.29|6.34|6.31|6.3|6.33|6.28|6.24|6.25|6.28|6.32|6.23|6.23|6.29|6.44|6.52|6.57|6.56|6.54|6.51|6.55|6.55|6.61|6.59|6.53|6.5|6.62|6.67|6.7|6.73|6.73|6.8|6.88|6.84|6.8|6.73|6.64|6.67|6.65|6.53|6.55|6.53|6.45|6.53|6.54|6.54|6.51|6.62|6.64|6.51|6.6|6.57|6.56|6.68|7.18|7.13||7.13|7.06|7|6.98|6.98|7.01|6.92|7.17|7.17|7.1|6.96|7.17|7.35|7.34|7.33|7.26|7.32|7.28|7.28|7.23|7.1||||6.5|6.58|6.46|6.72|6.8|6.64|6.78|6.92|6.86|6.85|6.88|6.9|6.94|6.9|6.96|6.9|6.95|6.88|||6.78|6.73|6.62|6.69|6.62|6.62|6.62|6.64|6.55|6.67|6.43|6.51|6.29|6.51|6.58|6.53|6.4|6.56|6.73|6.88|6.8|6.77|6.73|6.75|6.72|6.76|6.84|6.87|6.89|6.96|6.89|6.96|6.88|6.88|6.93|6.93|6.89|6.91|6.81|6.69||||||6.76|6.78|6.74|6.85|6.89|6.94|6.88|6.82|6.84|6.83|6.93|6.94|6.95|6.96|6.89
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|8.9357|8.8214|8.8143|8.8571|8.5429|8.8286|8.8286|8.7|9.0786|8.9214|8.7286|8.75|8.7214|8.8286|8.6214|8.5286|8.4929|8.3714|8.0571|8.2|7.9929|7.9214|8.0929|8.0071|8.1429|8.1071|8.0714|8.1571|8.1857|7.8286|7.6857|7.7357|7.7286|7.5857|7.5429|7.7143|7.5214|7.3786|7.3643|7.4786|7.0929|6.8|7.3571|7.2143|7|7.15|7.2929|7.3571|7.3786|7.6429|7.6143|7.6357|7.5|7.3429|7.2643|7.3929|7.5214||||||7.5571|7.7071|7.7071|7.3214|7.5214|7.6357|7.85|7.75|7.8714|7.7357|7.9857|8.0643|8.0571|8.0571||8.1286|8.1714|8.2071|8.1357|8.25|8.3929|8.2571|8.1429|8.0786|8|7.85|7.7571|7.9429|8.0143|7.8071|7.9286|8.0143|8.0571|7.9714|8.0714|8.1286|7.9714|8.0357|8.1|7.9357|7.7929|7.7357|7.7143|8.0214|8.0714|8.2286|8.1857|8.1286|8.1071|8.1286|8.0929|8.2929|8.2643|8.1|8.0071|8.1714|8.25|8.2857|8.4643|8.6429|8.6786|8.9286|9.3571|9.6286|9.7929|9.6071|8.9857|9.05|9.0286|8.8714|8.7286|8.6286|8.7929|8.9643|8.8357|8.85|8.5714|8.5286|8.4214|8.5214|8.4286|8.65|8.6571|8.6714|8.5714||8.6357|8.6429|8.4714|8.4643|8.4929|8.6071|8.7429|8.5286|8.5071|8.2143|8.1786|8.2429|8.2643|8.3571|8.4286|8.3929|8.6286|8.4357|8.3071|8.3286|8.0571||||7.8071|7.9786|8.8071|9.4|10.2071|10.3714|10.8571|10.3143|10.2643|10.4929|10.0571|9.9143|9.7857|9.6429|9.85|10.0286|10.1071|9.9214|||9.9286|9.8643|9.7643|10.0357|9.9786|9.7214|9.9643|9.85|9.7714|9.6643|9.5071|9.5071|9.3571|9.8786|10.25|10.0143|10.1286|10.2143|10.6|10.8571|11.0429|11.1|11.0429|11|11.0714|11|11.2429|11.2|11.4|11.2714|11.4|11.3857|11.3929|11.3571|11.2143|11.3143|11.4286|11.3286|11.2214|11.2714||||||11.1286|11.4214|11.3214|11.5357|11.7|11.75|12.1429|12.0643|12.4429|12.5571|12.9643|13.1071|12.6571|12.6786|12.3929
08260|100464|/equities/dayang|SHANGHAICOMP|20.21|20.15|20.26|20.42|20.36|20.7|21.03|20.7|21.39|20.72|20.8|21.28|21.86|21.48|20.58|19.78|19.37|19.67|19.57|19.51|18.99|19.17|19.4|19.45|19.37|19.48|19.47|19.5|19.49|19.12|18.61|19.41|19.12|18.75|18.92|19.2|19.81|18.75|19.18|19.3|18.89|19.33|20.1|20.92|20.1|20|20.7|20.78|21.55|21.76|22.26|22.3|21.54|20.27|20.36|20.75|20.88||||||21.18|21.33|21.2|20.2|20.33|20.58|21.03|21.17|21.68|21.54|21.76|22.06|21.7|20.94||19.58|19.43|19.34|19.78|19.38|19.54|19.61|19.74|20.07|20.19|20.8|20.68|20.96|21.3|21.07|21.32|20.97|20.18|19.82|20.18|19.87|19.24|19.83|19.02|19.27|19.24|19.68|19.98|19.8|19.32|19.29|19.92|19.92|20.02|19.84|20.22|19.78|19.28|18.53|18.03|18.7|18.52|18.68|19.2|19.6|20.82|19.53|19.9|20.38|20.3|20.41|19.94|20.15|19.97|20.18|19.4|19.04|19.94|20.34|21.08|20.24|20.27|21.13|20.91|21.53|21.39|21.47|21.06|19.71|20.5||19.24|20.02|19.78|19.57|19.25|19.27|19.1|19.5|19.55|18.22|17.92|18.23|18.41|18.46|18.3|18.22|18.36|17.76|17.85|18.18|17.87||||16.74|17.24|15.88|14.85|16.05|15.7|16.15|16.41|16.79|16.36|16.92|16.45|16|14.9|15.59|16.26|15.86|17.82|||17.14|17.25|16.86|16.43|16.28|16.49|16.73|16.66|17.19|18.24|17.57|17.7|17.2|17.79|18.15|17.81|17.47|16.37|17.06|17.7|17.66|17.69|17.13|17.43|17.34|17.26|17.03|16.37|16.39|16.92|16.32|16.17|16.1|16.22|16.67|16.5|16.72|16.58|16.57|16.13||||||16.4|16.27|15.76|15.79|16.28|16.59|16.92|17.36|17.51|17.75|17.53|18.6|18.52|18.01|16.87
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|33.26|32.96|33.3|34|29.98|29.63|29.37|29.84|29.58|29.12|29.59|29.89|29.89|29.07|29.58|29.13|27.6|26.8|27.06|26.9|26.89|27.01|27.83|27.38|27.78|27.93|27.03|28.39|28.74|29.65|28.4|29.28|28.42|27.92|27.77|27.45|26.83|24.77|24.81|25.51|24.13|23.5|27.4|28.52|27.9|27.72|27.72|27.93|28.97|27.84|28.25|28.49|28.09|27.84|27.6|26.52|27.56||||||28.59|29|29.7|28.79|28.45|30.12|30.31|29.94|30|30.65|30.52|32.33|32.06|32.48||32.99|33.63|34|32.94|33.62|31.39|31.47|33.64|34.01|33.06|34.16|34.69|36.6|36.65|37.05|39.34|39.62|40.77|40.47|39.67|41.95|39.72|37.98|37.68|36.9|37.43|37.46|40|40.91|37.55|37.13|36.34|36.03|35.49|36.09|36.72|35.7|36.38|36.15|32.58|30.02|28.68|29.03|29.7|30.19|31.24|30.69|30.81|32.03|30.29|29.56|29.45|30.63|31.1|32.25|31.65|30.9|32|33.9|33.6|33.89|33.63|32.02|31.26|31.71|28.49|29.8|28.78|29.46|28.32||29|29.23|29.19|29.8|28.22|28.47|30.0562|30.2563|30.625|28.0938|27.1938|27.6125|27.6437|27.6187|28.025|27.5125|26.8|26.4937|25.9875|26.2875|24.1063||||22.9562|21.8875|19.125|20.6125|22.05|22.9688|24.375|25|25.2813|25.5438|26.0125|26.675|26.6812|26.125|27.875|27.8625|28.125|29.2313|||28.625|28.4063|27.0562|27.0688|27|28.0625|27.625|26.6875|27.475|27.4312|26.25|26.2563|25.85|26.6313|27.25|26.9375|27.5438|27.2125|27.5438|27.5|27.6313|27.8188|27.425|27.125|26.7062|26.1688|26.4438|25.4063|25.3813|25.1187|24.9875|24.875|24.325|24.175|24.1875|24.55|25.0375|25.625|24.8937|24.6875||||||24.725|25.3188|24.8125|24.7188|24.425|26.5|27.6|28.2062|29.1875|28.3312|28.5438|29.4688|28.325|29.3125|29.1625
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|5.5|5.44|5.53|5.6|5.64|5.57|5.63|5.64|5.73|5.84|5.7|5.94|5.81|5.8|5.74|5.87|5.79|5.72|5.77|5.78|5.73|5.72|5.83|5.81|5.71|5.7|5.68|5.79|5.88|5.91|5.76|5.85|5.9|5.65|5.77|5.72|5.68|5.59|5.46|5.57|5.38|5.44|5.61|5.65|5.35|5.21|5.39|5.31|5.29|5.38|5.51|5.37|5.34|5.29|5.13|5.15|5.08||||||5.12|5.25|5.42|5.28|5.47|5.45|5.47|5.49|5.5|5.58|5.66|5.87|5.74|5.75||5.62|5.69|5.76|5.7|5.65|5.54|5.53|5.49|5.35|5.19|5.23|5.23|5.34|5.39|5.38|5.34|5.43|5.42|5.42|5.5|5.36|5.3|5.28|5.36|5.36|5.32|5.31|5.23|5.6|5.79|5.86|5.9|5.85|5.81|5.86|5.91|6.04|6.1|6.17|5.96|6.3|6.25|6.15|6.1|5.81|6.09|6.07|6.35|6.14|6.15|6.05|6.08|6.16|6.18|6.08|6.07|6.01|6|6.11|6.2|5.92|5.59|5.67|5.56|5.58|5.56|5.67|5.79|5.75|5.8||5.99|6.09|5.88|5.73|5.63|5.28|5.12|5.39|5.37|5.32|5.06|5.2|5.23|5.19|5.25|5.12|5.06|5.2|4.69|4.51|4.54||||4.37|4.42|4.13|4.42|4.8|4.8|5.09|5.15|5.18|5.1|5.21|5.26|5.35|5.25|5.51|5.67|5.85|5.75|||5.73|5.84|5.74|5.87|5.8|5.99|6.03|6.16|6.12|6.12|6.22|6|5.81|6.37|6.62|6.53|6.65|6.72|6.89|7.03|7.17|7.15|7.05|7.1|7.08|6.92|7.05|7|6.94|7.02|7.03|6.92|6.99|7.01|6.8|6.84|6.94|6.94|6.89|6.7||||||6.35|6.61|6.68|7.09|7.05|7.05|7.2|7.3|7.39|7.33|7.63|7.56|7.57|7.72|7.73
08263|100965|/equities/bowin-tech|SHANGHAICOMP|7.38|7.29|7.3|7.49|7.41|7.45|7.78|7.7|7.62|7.72|7.63|7.83|7.85|7.88|7.84|7.9|7.82|7.75|7.74|7.74|7.65|7.59|7.58|7.62|7.61|7.67|7.58|7.64|7.62|7.58|7.6|7.55|7.5|7.39|7.39|7.39|7.31|7.2|7.17|7.24|7|6.98|7.27|7.2|6.94|7.03|7.34|7.25|7.28|7.29|7.37|7.2|7.14|7.08|7|6.89|7.18||||||7.12|7.28|7.37|7.19|7.29|7.69|7.61|7.75|7.72|7.79|8.1|8.27|8.13|8.06||8.09|8.14|8.26|8.23|8|7.96|8.05|8.35|8.35|8.48|8.15|8.17|8.47|8.28|8.2|8.35|8.39|8.45|8.21|8.23|8.19|8.1|7.93|8.02|7.9|7.79|7.61|7.56|7.96|7.98|7.94|7.9|7.95|7.81|7.83|7.8|7.85|7.83|7.78|7.52|7.5|7.48|7.33|7.34|7.39|7.37|7.45|7.51|7.68|7.63|7.67|7.72|7.79|7.63|7.55|7.59|7.37|7.53|7.55|7.49|7.36|7.36|7.34|7.26|7.24|7.19|7.51|7.5|7.6|7.53||7.47|7.43|7.43|7.39|7.44|7.34|7.16|7.55|7.52|7.57|7.39|7.39|7.44|7.47|7.5|7.44|7.69|6.96|6.95|6.86|7.13||||6.82|6.9|6.86|6.8|7.31|7.4|7.72|7.88|7.81|7.93|8.1|7.76|8.28|7.99|9|9.98|8.85|8.38|||8.37|8.19|8.06|8.09|8.02|8.02|8.13|8.29|8.14|8.08|7.95|7.94|7.9|8.21|8.5|8.55|8.63|8.75|9.14|9.07|9.42|9.37|9.33|9.1|9.2|9.14|9.37|9.26|9.63|9.65|9.6|9.49|9.5|9.9|9.94|10.12|10.36|10.23|10.64|9.56||||||9.11|9.71|8.99|8.81|8.67|8.9|9.3|8.3|8.74|8.48|8.58|8.8|8.63|8.5|8.5
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|5.02|5|4.96|5.12|5.16|5.13|5.28|5.26|5.41|5.45|5.36|5.45|5.33|5.31|5.42|5.44|5.31|5.37|5.37|5.31|5.27|5.24|5.21|5.17|5.12|5.12|5.12|5.22|5.23|5.28|5.2|5.32|5.23|5.11|5.22|5.13|5.12|4.83|4.84|4.86|4.73|4.91|5.05|5.11|5.06|5.13|5.22|5.2|5.25|5.25|5.33|5.3|5.28|5.3|5.24|5.18|5.24||||||5.15|5.18|5.36|5.4|5.58|5.77|5.6|5.59|5.37|5.37|5.55|5.8|5.82|6.15||5.84|5.76|5.79|5.35|5.21|5.3|5.39|5.62|5.83|5.6|5.7|5.46|5.66|5.49|5.42|5.45|5.51|5.62|5.66|5.62|5.52|5.54|5.45|5.38|5.47|5.29|5.19|5.31|5.45|5.43|5.41|5.37|5.26|5.27|5.24|5.18|5.2|5.12|5.13|4.97|5.03|5.03|5.11|5.09|5.19|5.38|5.18|5.38|5.27|5.13|5.18|5.13|5.31|5.26|5.25|5.42|5.28|5.27|5.44|5.56|5.5|5.69|5.78|5.66|5.72|5.64|5.79|5.78|5.03|4.89||4.81|4.9|4.94|4.91|4.94|4.95|4.91|5.11|5.01|4.85|4.77|4.92|4.88|4.79|4.73|4.75|4.7|4.68|4.71|4.92|5.06||||4.92|4.89|4.62|4.86|5.35|5.22|5.59|5.85|5.82|5.79|5.91|5.69|5.4|5.05|5.13|5.1|5.21|5.16|||5.1|5.27|5.25|5.28|5.16|5.3|5.15|4.98|4.88|4.87|4.62|4.73|4.6|4.91|5.19|5.2|5.2|5.5|5.75|5.74|5.59|5.52|5.32|5.31|5.24|5.22|5.24|5.32|5.16|5.2|5.15|5.17|5.15|5.17|5.24|5.28|5.19|4.95|4.81|4.77||||||4.77|4.8|4.81|4.95|5.11|5.12|5.13|5.09|5.09|5.08|5.3|5.21|5.14|5.08|5.02
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|3.54|3.46|3.44|3.53|3.56|3.52|3.66|3.62|3.72|3.74|3.71|3.77|3.73|3.75|3.78|3.83|3.76|3.78|3.82|3.74|3.72|3.72|3.68|3.64|3.63|3.65|3.62|3.7|3.74|3.7|3.66|3.7|3.71|3.65|3.68|3.63|3.55|3.48|3.48|3.46|3.43|3.39|3.53|3.55|3.57|3.57|3.67|3.69|3.74|3.78|3.81|3.73|3.71|3.78|3.78|3.76|3.83||||||3.7|3.76|3.8|3.81|3.99|4.11|4.04|4|3.85|3.8|4.01|4.05|4.02|4.17||4.19|4.22|4.19|4.15|3.98|4|3.95|4.05|4.17|4.05|4.16|4.09|4.14|4.02|3.99|3.97|3.98|4.02|4.05|3.97|3.95|3.9|3.93|3.83|3.77|3.75|3.69|3.7|3.88|3.91|3.95|3.93|3.92|3.88|3.91|3.9|3.97|4|3.95|3.75|3.92|3.99|3.92|3.98|3.96|4.03|3.94|4.11|4.06|4.05|4.01|4.09|4.18|4.15|4.08|4.12|4.11|4.18|4.19|4.33|4.42|4.43|4.6|4.41|4.48|4.45|4.29|4.15|4.16|4.11||4.1|4.08|4.11|4.19|4.21|4.11|4.15|4.05|3.9|3.81|3.8|3.9|3.97|3.9|3.87|3.92|3.92|3.85|3.81|3.96|4.18||||4.22|5.23|5.23|5.57|4.98|4.84|4.92|4.77|4.51|4.38|4.89|4.49|4.32|4.15|4.27|4.35|4.25|4.15|||4.15|4.15|4.28|4.2|4.27|4.27|4.38|4.37|4.4|4.38|4.18|4.12|3.91|4.13|4.26|4.42|4.35|4.24|4.57|5|4.91|4.64|4.29|3.83|3.82|3.81|3.86|3.9|3.93|3.87|3.75|3.76|3.73|3.79|3.81|3.88|3.82|3.83|3.9|3.56||||||3.49|3.63|3.69|3.88|4|3.94|4.02|4.02|4.04|4|4.21|4.21|4.22|4.24|4.21
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|1.96|1.97|1.92|1.98|1.97|1.97|2.04|2.05|2.05|2.03|2.1|2.17|2.12|2.1|2.1|2.16|2.06|1.95|2.03|2.07|2.01|1.91|1.87|1.88|1.84|1.86|1.9|1.89|1.85|1.83|1.82|1.85|1.84|1.81|1.84|1.81|1.78|1.72|1.72|1.66|1.64|1.63|1.71|1.7|1.69|1.76|1.8|1.8|1.75|1.77|1.75|1.71|1.7|1.68|1.65|1.64|1.63||||||1.54|1.59|1.61|1.6|1.67|1.69|1.71|1.72|1.7|1.71|1.74|1.8|1.81|1.82||1.82|1.82|1.83|1.83|1.84|1.83|1.84|1.86|1.84|1.84|1.88|1.87|1.91|1.89|1.88|1.88|1.88|1.87|1.84|1.84|1.84|1.83|1.83|1.84|1.83|1.82|1.81|1.81|1.86|1.9|1.95|1.94|1.95|1.93|1.91|1.9|1.9|1.9|1.9|1.88|1.9|1.91|1.91|1.92|1.88|1.87|1.87|1.89|1.89|1.86|1.91|1.88|1.9|1.93|1.93|1.94|1.93|1.94|1.96|1.97|1.89|1.91|1.88|1.87|1.89|1.89|1.91|1.89|1.97|1.99||2.01|2|1.96|1.97|1.99|1.99|1.97|2.04|2|1.99|1.96|1.95|2|2.02|2.06||2.06|2.08|2.06|2.03|1.97||||1.94|1.96|1.95|2.05|2.14|2.15|2.18|2.05|2.1|2.22|2.21|2.22|2.14|2.11|2.18|2.18|2.24|2.17|||2.09|2.09|2.03|2.07|2.04|2.05|2.06|2.01|2.01|2.02|1.96|1.94|1.9|1.97|2.03|2.04|2.07|2.07|2.12|2.13|2.18|2.17|2.16|2.08|2.13|2.12|2.19|2.22|2.2|2.17|2.17|2.17|2.19|2.17|2.26|2.3|2.3|2.29|2.25|2.37||||||2.38|2.44|2.32|2.43|2.43|2.43|2.47|2.47|2.46|2.48|2.55|2.54|2.57|2.51|2.51
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|13.95|13.52|13.49|13.84|13.95|13.72|14.13|14.33|14.34|14.35|14.51|14.76|14.91|14.85|15.03|15.4|15.2|15.38|15.3|15.07|15.07|14.85|15.07|15.7|15.25|15.49|15.21|15.31|15.68|15.83|15.6|15.95|16.07|15.69|15.7|15.87|15.52|15.19|15|15.05|14.62|14.51|15.07|15.47|15.31|14.3|14.78|14.68|15.02|15.25|15.01|14.95|14.71|14.25|14.45|14.14|14.71||||||15.77|16|16.85|16.41|15.8|16.61|16.2|16.73|16.68|15.8|15.67|16.51|16.15|17.5||18.08|18.54|18.97|17.74|16.25|16.32|15.58|16.32|17.35|17.14|17|16.33|17|16.79|17.12|16.88|17.53|17.68|17.28|17.54|18.32||18.44|17.94|16.52|16.04|15.64|15.91|16.3|17.15|17.17|16.7|16.5|16.46|17.16|17.04|18.1|19.39|19|19|18.67|18|16.96|17.49|17|16.23|15.51|15.81|16.17|15.79|15.31|15.32|15.91|14.82|14.38|14.52|14.41|14.85|15|14.55|14.44|14.71|15.19|14.44|14.59|13.92|14.34|14.7|14.65|14.41||14.8|14.25|14.54|14.22|14.84|14.92|13.76|13.68|13.24|13.06|13.06|12.56|12.81|13|13.17|12.82|12.76|12.17|13.5|12.45|12.48||||11.92|11.99|10.76|11.55|12.29|12.68|13.78|13.85|13.97|13.78|14.35|15.03|15.2|14.93|14.21|13.56|14.1|13.76|||13.72|13.87|13.9|13.93|14|14.51|13.7|13.98|14.2|14.14|13.7|13.66|13.4|13.68|14.15|14.37|14.55|14.32|14.8|15.16|15.17|16|15.78|15.44|15.43|15.28|15.6|15.7|15.8|15.74|15.88|15.66|15.34|14.89|14.46|16.68|17.08|16.9|16.64|16.8||||||16.88|17.3|17.09|18.29|17.7|17.3|17.96|18.11|17.63|18.15|18.08|18.44|17.38|17.04|16.85
08268|100347|/equities/yuntianhua|SHANGHAICOMP|22.08|21.51|21.68|23.18|22.96|22.94|23.11|23.7|23.85|23.6|23.6|23.88|23.93|23.12|23.09|21.61|21.69|21.27|21.27|20.98|20.7|20.39|20.93|20.66|20.15|20.2|19.85|20.26|21|22.18|21.72|22.29|22.5|21.92|22.55|22.25|22.01|20.95|20.68|20.55|20.22|19.69|20.91|21.38|21.15|21.12|21.5|22.31|22.25|22.96|23.44|23.15|23|22.77|22.7|22.89|23.84||||||23.43|23.8|24.8|24.95|25.58|25.1|23.8|23.78|23.99|23.26|24.04|25.28|25.3|26.1||25.82|26.09|26.38|25.4|24.1|25.77|26.17|26.05|26.92|26.9|26.86|26.33|27.26|27.1|26|26.38|26.38|26.9|27.98|27.58|28|27.01|27.4|26.44|26|26.02|25.99|25.95|26.69|25.99|26.69|27.2|27.65|27.34|27.22|28.36|30.17|30.5|30.4|29.6|29.33|29.65|29.4|29.8|30.96|33.05|31.9|35.11|33.55|33.51|31.6|31.5|31.5|30.69|29.31|29|30.58|29.9|29.54|31.27|30.19|31.28|35|32.6|31.18|29.49|29.66|28.12|28.22|26.65||27.22|27|27.07|26.83|26.74|26.15|26.16|27.6|26.36|26.3|25.5|26.92|26.33|26|24.12|25.14|24.65|24.45|24.82|24.18|23.84||||23.66|22.72|19.79|21.01|23.4|23.64|27.02|28.36|28.23|27.15|29.51|27.01|28.3|28.3|28.98|27.85|27.46|25.7|||25|26.74|26.4|24.8|24.7|24.79|23.55|23.06|23.01|23.38|23.2|25.38|24.37|24.22|25.7|23.85|23.7|23.8|23.79|23.11|23.34|24.55|24.47|25.56|24.24|24.29|24.52|22.43|20.67|21.45|22|20.35|18.8|18.23|18.12|18.12|18.36|17.77|17.8|17.1||||||17.69|17.8|17.75|18.21|17.47|17.94|18.48|18.9|19.08|18.9|19.31|20.14|21|19.25|18.61
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|19.8572|20.3572|21.0143|20.1572|19.8572|20.1143|19.7857|19.65|20.2357|20|20.2|20.3572|20.1214|20.2929|20.6286|20.6214|19.7643|20.45|20.5429|20.6|19.9|19.0072|18.8214|18.4429|17.8786|18.1|18.1143|18.3286|18.35|19.1929|18.8643|18.6572|16.4143|15.9286|15.6429|15.8857|15.35|15.1929|15.2714|15.2143|14.9|14.9429|15.5357|15.4286|15.2071|15.7143|15.8571|16.0357|16.0571|16.1786|16.7857|16.75|16.0571|16.2714|16.4286|17.1929|16.7143||||||17.1|17.6786|17.9643|17.4214|16.8357|16.7143|17.0357|17.15|17.8571|17.4857|18.5714|17.8786|17.6357|17.4571||16.3929|15.8214|16.0714|15.6143|16.1143|15.7429|16.0143|15.3929|15.2143|14.8|14.9429|14.25|14.5929|14.7786|14.35|14.5|14.8571|14.95|14.6714|14.5429|14.7|14.5|14.7929|14.9857|14.5143|14.3571|14.4286|15.0429|15.0786|15.1786|15.5071|15.5286|15.7143|15.2714|15.2857|15.3357|15.7429|15.7143|15.6286|15.5714|15.9429|16.5929|16.2714|16.7786|17.1643|17.6357|18.2857|18.5357|19.45|19.2429|19.4072|19.2714|18.5357|19.2857|19.1786|18.1429|18.2857|18.7572|19.3214|17.0857|16.35|15.4429|14.6714|14.6857|14.7857|14.5286|14.9857|15.4857|15.6|15.9571||15.1357|14.6071|14.2071|14.2143|14.4143|14.6357|14.0357|14.4214|14.0071|14.2|14.0714|14.1071|13.9214|13.8286|13.3429|13.5786|13.9214|13.6857|14.3786|14.1214|14.5714||||14.0643|14.25|15.3929|16.2429|16.7714|16.6714|17.1429|17.6714|18.0786|18.5786|18.3857|17.2214|17.6|17.7643|18.5714|19.0143|19.0357|18.0929|||18.0643|17.3929|16.4286|16.9|17.0929|17.6429|18.1286|18.6572|18.1929|18.5571|18.1786|17.25|17.1429|18.9072|18.9357|18.3786|18.9286|19.0286|20.25|20.1572|20.0357|19.9786|20.1|19.8214|28.26|28.19|27.9|28|28.5|28.2|28|28.59|27.5|26.8|27.38|25.84|25.7|26.89|25.75|25.85||||||26.01|26.84|26.5|28|27.89|28.52|28.91|28|26.82|27.47|27.61|30.6|30.68|31.17|30.8
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|8.21|8.2|8.15|8.3|8.43|8.27|8.56|8.68|8.88|8.62|8.71|8.7|8.73|8.74|8.88|8.8|8.67|8.8|8.69|8.64|8.42|8.36|8.45|8.47|8.53|8.64|8.42|8.6|8.59|8.68|8.43|8.35|8.2|8.22|8.16|8.28|8.05|8.13|7.91|7.77|7.6|7.45|7.79|7.76|7.74|7.94|8.12|8.08|8.4|8.2|8.11|8|7.91|7.73|7.89|7.78|7.88||||||8.01|8.26|8.41|8.08|8.22|8.53|8.52|8.61|8.3|8.52|8.8|8.89|8.65|8.66||8.46|8.77|8.67|8.76|8.55|8.37|8.35|8.47|8.33|8.25|8.34|8.25|8.35|8.23|8.33|8.56|8.45|8.46|8.77|8.8|8.62|8.66|8.45|9.07|8.76|8.53|8.29|8.11|8.37|8.23|8.35|8.44|8.38|8.23|8.42|8.35|8.44|8.29|8.59|8.21|8.15|8.08|8.01|8.05|7.97|7.87|8.01|8|8.09|8.08|8.01|7.97|7.98|7.88|7.96|7.92|7.68|7.78|7.89|7.7|7.68|7.67|7.59|7.64|7.69|7.7|7.78|7.93|7.84|7.74||7.79|7.73|7.68|7.67|7.69|7.55|7.45|7.86|7.74|7.78|7.73|7.61|7.73|7.8|7.77|7.49|7.69|7.68|7.29|7.11|7.17||||6.97|7.31|7.41|8.73|9.83|8.68|8.86|8.89|8.78|8.8|9.14|9.08|9.09|8.98|9.08|9.11|9.3|9.03|||9.2|8.99|8.65|8.97|8.88|9.38|9.01|9.08|8.93|8.75|8.73|8.5|8.28|8.65|8.76|8.74|8.6|8.78|9.09|9.08|9.17|9.16|9.06|9.06|9.06|9.03|9.11|9.11|9.2|9.16|9.06|9.08|8.85|8.89|9|8.99|9.05|8.97|8.8|8.69||||||8.64|8.83|8.87|9.12|9.3|9.28|9.59|9.44|9.68|9.41|9.71|9.8|9.68|9.6|9.5
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|3.9|3.9|3.99|4.1|4.05|4.06|4.25|4.11|4.01|4.03|3.92|3.94|4.08|4|3.94|3.94|3.92|3.83|3.75|3.77|3.72|3.68|3.66|3.7|3.68|3.65|3.59|3.7|3.72|3.69|3.65|3.7|3.73|3.62|3.65|3.69|3.68|3.6|3.5|3.47|3.39|3.47|3.61|3.63|3.6|3.56|3.65|3.65|3.72|3.74|3.69|3.51|3.49|3.44|3.4|3.4|3.42||||||3.5|3.61|3.79|3.73|3.82|4.05|4.1|4.05|4.01|3.97|4.13|4.25|4.08|4.17||4.3|4.02|4.18|3.93|3.79|3.76|3.65|3.85|3.86|3.79|3.94|3.93|4.04|3.85|3.82|3.85|3.96|4.07|4.03|3.96|3.52|3.43|3.46|3.49|3.53|3.57|3.43|3.45|3.56|3.69|3.74|3.8|3.74|3.79|3.67|3.55|3.54|3.5|3.42|3.31|3.4|3.41|3.38|3.43|3.41|3.47|3.42|3.48|3.53|3.58|3.61|3.43|3.52|3.39|3.32|3.29|3.19|3.24|3.26|3.31|3.26|3.31|3.35|3.28|3.3|3.31|3.34|3.38|3.34|3.37||3.51|3.29|3.3|3.4|3.44|3.38|3.22|3.33|3.32|3.24|3.25|3.33|3.26|3.32|3.19|3.14|3.12|3.04|2.99|2.95|2.94||||2.85|2.96|2.72|2.93|3|3.16|3.3|3.28|3.24|3.21|3.56|4.5|4.15|3.77|3.43|3.11|3.19|3.13|||3.09|3.08|3.08|3.08|3.06|3.06|3.07|3.1|3.05|3.08|3.03|3.05|3.04|3.12|3.18|3.13|3.14|3.17|3.22|3.27|3.3|3.24|3.2|3.17|3.18|3.16|3.21|3.2|3.22|3.19|3.14|3.15|3.14|3.15|3.16|3.17|3.18|3.2|3.14|3.1||||||3.06|3.1|3.07|3.16|3.2|3.2|3.24|3.2|3.25|3.23|3.28|3.32|3.32|3.28|3.29
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|290.8|289.55|285.65|290.41|280.4|284.14|295.77|290|286|281.38|282|275.01|268.9|269.73|273|264.61|261.5|257.46|258.51|254.75|248|249.01|253.2|254.98|256|259.5|261|263.1|263.58|264.01|262.52|261|263.95|254.72|257.55|257.49|254.4|247.71|247.01|242|228.72|226.18|227.01|236|229.27|230|248.5|261.28|258.21|270|269|270.44|257.03|253.06|252.82|255.04|265.1||||||265.7|264.87|263.2|247.6|249|257|279.38|288.8|290.34|292|296.65|299.5|299.86|298.96||295|292.61|292.8|293.04|294.18|298.74|300|287.16|290.2|291.16|291.98|290.03|290|292.51|291.45|294.05|297|296|298.1|300.99|299|293.53|295.6|298|298.67|299.6|295.48|288.9|291.65|294.95|303.5|305.96|308.1|310.44|310.75|309.36|306.24|309|312.01|319.8|323|326.51|327.66|334.85|338|348|344|351.77|353.43|353.01|356.73|348.01|350|352.8|342.75|339|331.98|339|340.1|341|325.75|325.7|316.99|308.1|314.9|311.32|319|316.53|305.09|300||302.33|311|298.98|296.38|297.5|297|295|302|308.5|294|294.55|300|300.52|309.02|303.5|300.16|297.38|294.03|297|303|306.99||||305.4|300|290|288.16|292.01|295|301.87|306.7|314.99|313.71|311.2|310.06|306|295.99|307|309|308.34|316.51|||315.2|319.83|315|311|304.34|316|317.42|311|313.12|316|312.75|309.01|304.59|302|318|304.3|320|307|311.16|309.98|326.99|360.5|361.4|362.03|358|351.5|359|353.5|354.97|358.79|355.15|353.55|357|342.96|335|349|354.85|345.43|356.23|359.83||||||364.09|368.82|369.25|376.15|374|385.98|381|399.28|392.91|384.1|387.19|394.8|394|395.18|390
08273|100357|/equities/zj-dongri|SHANGHAICOMP|6.9|6.67|6.84|7.15|6.88|6.98|7.19|7.41|7.14|7.09|7.06|7.15|7.3|7.23|7.24|7.22|7.1|7.16|7.24|7.3|7.07|7|7.05|7.1|7.14|7.14|7.15|7.2|7.19|7.21|7.15|7.21|7.05|6.79|6.7|6.76|6.71|6.73|6.59|6.74|6.11|6.19|6.37|6.33|6.2|6.15|6.28|6.3|6.35|6.31|6.31|6.2|6.19|6.06|5.98|5.98|6.08||||||6.17|6.3|6.32|6.34|6.55|6.79|6.8|6.62|6.5|6.71|7.13|7.36|7.3|7.59||7.49|7.54|7.59|7.5|7.4|7.28|7.15|7.32|7.32|7.12|7.17|7.11|7.22|7.18|7.09|7.17|7.26|7.17|7.22|7.2|7.16|6.96|6.92|6.95|6.94|6.82|6.87|6.82|7.19|7.22|7.21|7.16|7.18|7.16|7.1|7.09|7.07|7.05|6.88|6.7|6.86|7.08|6.86|6.85|7.04|7.04|7.03|7.38|7.46|7.43|7.48|7.46|7.58|7.22|7.15|7.15|7.02|7.15|7.27|7.24|7.32|7.35|7.33|7.26|7.33|7.16|7.31|7.38|7.5|7.44||7.59|7.75|7.9|7.92|7.7|7.57|7.32|7.62|7.52|7.42|7.4|7.36|7.48|7.4|7.27|7.14|7.28|7.2|7.03|7.1|7.35||||6.98|6.9|6.61|6.88|7.62|7.62|7.98|8.28|7.86|8.09|8.67|8.73|8.6|8.17|8.38|8.67|9.11|8.68|||8.6|8.99|8.6|8.77|8.87|8.9|9.29|9.44|9.22|8.7|8.25|8.44|8.41|8.39|9.09|9.15|9.13|8.87|9.4|9.86|12|10.55|8.53|10.48|10.29|8.3|7.85|7.41|7.43|7.61|7.42|7.18|7.15|7.35|7.07|7.2|7.16|7.24|7.04|6.98||||||6.5|6.4|6.3|6.53|6.79|6.63|6.84|6.63|6.81|6.97|6.89|6.89|6.8|6.76|6.8
08274|101151|/equities/aokang-shoes|SHANGHAICOMP|6.35|6.41|6.38|6.5|6.58|6.58|6.85|6.82|7.09|6.91|6.82|6.96|6.7|6.78|6.6|6.67|6.62|6.49|6.5|6.51|6.38|6.39|6.45|6.36|6.35|6.43|6.4|6.5|6.44|6.42|6.42|6.4|6.4|6.25|6.21|6.27|6.11|6.03|6.02|5.98|5.93|5.88|6.18|6.07|6.18|6.41|6.67|6.67|6.61|6.7|6.77|6.65|6.57|6.56|6.5|6.53|6.5||||||6.52|6.67|6.72|6.63|6.82|6.97|7.05|7.01|6.93|7.06|7.6|7.64|7.5|7.59||7.53|7.64|7.56|7.57|7.45|7.36|7.47|7.61|7.45|7.35|7.4|7.44|7.61|7.55|7.47|7.52|7.56|7.54|7.55|7.61|7.45|7.38|7.35|7.36|7.35|7.28|7.27|7.2|7.62|7.48|7.55|7.58|7.66|7.53|7.55|7.45|7.5|7.46|7.27|7.06|7.36|7.38|7.33|7.51|7.44|7.51|7.51|7.55|7.65|7.55|7.42|7.37|7.56|7.45|7.35|7.3|7.23|7.32|7.33|7.24|7.31|7.32|7.27|7.3|7.29|7.29|7.27|7.32|7.38|7.3||7.89|7.68|7.73|7.52|7.59|7.33|7.11|7.36|7.33|7.33|7.24|7.23|7.26|7.22|7.15|7.07|7.13|7.05|7.12|7.06|7.04||||6.79|6.83|6.77|7.43|8.05|7.7|7.88|7.82|7.71|7.6|7.81|7.82|7.83|7.56|7.78|7.92|8.08|8.01|||7.91|7.92|7.87|7.96|8.06|7.77|7.83|8.01|7.74|7.66|7.49|7.55|7.29|7.68|7.83|7.72|7.71|7.95|8.15|8.17|8.29|8.28|8.14|8.14|8.2|8.12|8.36|8.29|8.45|8.24|8.23|8.36|8.24|8.33|8.2|8.49|8.6|8.56|8.32|8.31||||||8.04|8.55|8.12|8.57|8.79|8.88|9.31|9.11|9.32|9.46|9.71|9.51|9.49|9.34|9.25
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|13.3316|13.5255|13.8725|14.4337|13.6735|14.2347|15.7653|14.5255|14.8418|14.2908|13.4643|13.1021|13.3929|13.2398|12.8827|13.3418|13.5102|13.4694|13.3163|13.3572|13.2092|13.2653|13.9133|13.7143|14.2857|15.1327|14.6378|14.0204|14.0816|14.4847|14.8061|14.3878|14.7959|14.9286|14.0561|14.1123|14.2041|13.9337|13.8776|13.8623|13.2653|12.8674|13.5102|13.4592|12.949|13.0102|13.7449|13.4847|13.2908|13.7551|13.2704|13.3776|12.6939|12.3521|12.3112|12.2092|12.6786||||||12.4031|12.6072|13.0408|12.1888|12.2449|12.7551|12.9592|13.0969|12.7653|12.9235|13.3929|13.7602|13.4745|13.8929||13.8674|14.1786|13.8776|13.7245|13.8521|14.1225|13.8367|14.2857|14.5867|14.4133|14.5255|14.7347|15.3929|15.6072|15.3623|15.6684|15.9898|16.2296|16.3725|16.8265|17.1735|16.7449|17.4133|17.3316|16.8367|16.4031|15.1531|15.7959|15.3572|14.4592|16.0663|17.8521|19.8368|24.2296|24.2092|24.3368|24.847|25.0102|26.2755|24.5051|27.6123|35.5|33.8286|33.5643|34.4286|33.4786|34.1857|30.0786|28.9|27.8786|26.7857|24.9429|24.0786|23.7286|24.1429|23.8429|23.7|24.1|25.1429|25.7143|23.4|21.7929|21.8786|22.8572|22.3929|22.2357|22.55|23.6429|23.1429|23.3929||25|25.2143|26.7143|30.3214|30.3572|31.4357|30.2245|32.1582|31.2704|35.449|32.6531|33.5664|37.2449|39.8368|40.1939|39.796|46.9388|40.1327|40.1276|32.9439|36.2245||||35.4184|32.0153|27.449|32.449|34.1735|34.1276|35.4592|36.2806|35.2194|38.2653|35.4592|38.0613|36.7347|35.6531|31.6888|32.1429|32.1429|29.6225|||29.1327|31.5204|33.2857|32.0051|37.2959|34.949|34.847|35.5306|36.4286|35.2041|29.5919|28.0357|29.7449|27.0357|26.9337|24.2857|24.4847|23.9388|25.1276|25|25.597|24.0102|24.4898|22.5663|29.6429|28.2072|29.0643|28.9286|29.1072|28.6429|27.8357|27.8143|27.3214|25.1286|24.5|26.8286|26.7286|27.7143|28.4357|30.7072||||||28.4143|28.0714|26.7643|25.9857|25.0714|29.6286|32.2714|28.4643|29.9286|28.5786|27.5357|25.7929|23.4714|23.7714|23.4714
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|11.98|11.55|11.6|12.04|12.26|11.95|12.56|12.78|12.55|12.44|12.65|12.66|12.57|12.84|12.46|12.8|12.69|12.59|12.75|12.54|12.45|12.8|13.19|14.17|14.49|14.48|14.4|12.47|12.51|12.32|12.47|12.36|12.5|12.28|12.9|12.32|12.22|12.44|12.77|12.65|12.62|12.65|12.78|12.8|12.87|13.03|13.6|13.65|13.4|13.36|12.29|11.5|11.24|11.32|11.15|10.8|10.92||||||10.99|11.14|11.35|11.08|10.93|11.15|11.1|11.05|10.97|10.95|11.36|11.6|11.35|11.41||11.46|11.3|11.5|11.33|11.58|11.08|11.16|11.52|11.25|10.93|11.22|11.67|11.81|12.03|12.08|12.32|12.07|12.34|12.13|11.99|12.11|12.05|11.76|11.74|11.4|11.67|11.43|11.43|11.95|11.73|12|11.97|11.99|11.8|12.06|12.02|12.16|12.31|11.9|11.6|11.95|12.25|12.1|12.45|12.36|12.28|12.19|12.17|12.34|12.4|12.23|12.3|12.54|12.44|12.45|12.5|12.23|12.46|12.17|12.04|11.97|11.73|11.86|11.82|11.8|11.69|11.74|11.82|12.08|12.06||12|11.91|12.1|11.86|11.8|12.21|11.6|11.88|11.94|11.63|11.36|11.25|11.46|11.6|11.32|11.04|11.45|10.9|10.78|10.54|10.8||||10.4|10.37|10.3|10.45|11.31|12.21|12.75|12.6|12.73|12.87|12.84|13.07|13.29|12.5|12.89|12.96|13.15|13.35|||13.34|13.27|13.25|13.25|13.2|13.32|13.7|13.75|13.69|13.67|13.4|13.36|12.97|12.87|13.16|13|12.71|12.42|12.22|12.11|12.23|12.19|12.33|12.06|11.98|11.85|12.2|12.03|12.18|12.28|12.65|13.13|12.68|12.74|12.6|12.71|12.78|12.81|12.78|12.32||||||11.98|11.7|11.5|11.79|12.22|12.08|12.73|12.57|12.92|12.82|13.26|13.07|12.67|12.74|12.6
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|117.27|111.3|112.14|113.5|114.84|115.19|117.58|117.63|113|114.49|113.11|115.02|115.02|115.74|118.18|118|128|130|130.99|130.08|132.36|127.71|131.5|130.01|133.11|133.43|130.95|132.5|134|136.02|132.49|139.11|140.1|141.52|147.18|147.25|145|138.9|139.3|144.68|133.86|129.25|136.66|141.9|141.97|143|149|141.99|142.59|140.6|139.46|136.32|136.08|132.57|128.32|129.5|134.5||||||139.2|141.21|145.2|148.55|143|147.11|147.29|148.08|150.83|149.84|152.69|162|163.02|171.41||161.7|161.23|165.8|164.65|160.82|163.35|157.39|157.33|159.39|158.39|167.7|166.05|172.97|169|146.6|144.01|148.29|149.03|150.39|144.05|142.5|144.35|143.14|149.72|154|151.09|149.95|153|147.8|147.25|149.9|140.2|135.21|130.13|131|126.22|126.43|125.03|124.28|115.11|120|116.94|119|120.68|123.41|128|123.31|111.35|112.41|111.99|113.43|113|118.29|120.99|126.71|128.4|123.18|130|133.7|128.24|126|124.9|123.8|124.5|124.13|124.84|129.99|129.44|127.99|122.21||118.14|119.48|119.8|121|113.87|113.32|112.99|121.09|122.61|124|119.66|120.7|119.8|124.8|124.65|133|126.94|128.61|124|116|115||||109|107.74|101.46|108|94.79|95.32|100|103.69|98.24|92.23|93.5|94.63|97.32|95.55|101.53|103.24|105.97|105.93|||101.4|102.58|105.59|105.2|103|121.9|119.45|114.9|112.43|110.11|111.95|113|101.88|105.58|107.82|110.4|107.88|108.5|112.9|116.45|117.21|123.99|126.5|127.88|130.38|131.53|132.26|132.49|133.88|138.47|138.47|139.59|136.27|132.33|132|136.8|139.8|139.87|141.61|142.81||||||145.07|147.31|151.73|157.7|163.35|160.26|164|176.07|175.29|177.48|170.38|173.5|168.57|168.75|166.66
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|9.79|9.76|9.68|10.06|9.94|9.97|10.36|10.39|10.24|10.29|10.28|10.24|10.33|10.25|10.38|10.43|10.22|10.16|10.23|10.15|9.95|10|10.23|10.09|10.2|10.23|10.24|10.32|10.29|10.2|10.24|10.08|10.26|10.13|10.22|10.16|10.1|10.09|10|9.89|9.71|9.55|9.84|9.86|9.84|9.72|10.05|9.93|9.88|10.02|10.03|9.94|9.99|9.8|9.68|9.66|9.62||||||9.53|9.53|9.53|9.35|9.45|9.75|9.7|9.69|9.64|10.03|9.87|10.38|10.19|10.15||10.36|10.31|10.3|10.39|10.23|10.03|10|10.35|10.4|10.09|10.33|10.63|10.68|10.67|10.65|10.8|10.74|10.87|10.6|10.54|10.87|10.65|10.57|10.5|10.28|10.27|10.09|9.97|10.44|10.46|10.45|10.4|10.21|10.12|10.33|10.2|10.26|10.15|10.1|9.77|10.07|10.17|10.23|10.08|10.53|10.04|10.09|10.1|10.24|10.39|10.34|10.27|10.55|10.36|10.41|10.15|9.87|9.99|10|9.75|9.72|9.64|9.65|9.65|9.46|9.5|9.69|9.77|9.92|9.82||9.66|9.59|9.54|9.61|9.55|9.47|9.25|9.68|9.55|9.46|9.2|9.17|9|9.22|9.16|9.07|9.18|8.97|8.91|8.94|9.06||||8.97|8.72|8.9|9.51|10.31|10.37|10.72|10.77|10.74|10.59|10.91|10.88|11.17|10.93|11.09|11.24|11.34|11.23|||11.08|11.14|11.06|11.16|11.09|11.07|11.24|11.43|11.43|11.17|10.95|11.01|10.68|11.12|11.49|11.3|11.43|12.01|11.68|11.8|11.75|11.7|11.65|11.65|11.65|11.61|11.72|11.67|11.65|11.54|11.49|11.55|11.33|11.39|11.24|11.45|11.65|11.58|11.22|11.37||||||11|11.35|11.48|11.96|12.15|12.11|12.54|12.32|12.8|12.67|12.55|12.7|12.64|12.58|12.58
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|10.4571|10.9286|10.7857|11.3857|11.3786|12.2429|13.2714|12.8571|11.6286|12.1786|12.6286|12.4857|12.5071|12.4571|11.8714|12.3429|12.5071|11.8643|12.4786|11.4143|10.7143|11.0357|11.3286|11.25|11.8|12.2857|11.8571|11.95|11.7857|12.1143|11.8571|11.55|11.6214|11.8|11.2643|11.1143|11.4286|11.3214|11.2786|11.3357|11.4786|11.1571|11.4|11.4|11.1214|11.4286|11.7286|11.6|11.7071|11.6643|11.3929|11.3|11.1786|10.4143|10.5143|10.5643|10.7357||||||10.6714|10.6929|10.6357|10.0286|10.0571|10.2643|10.45|10.4643|10.4643|10.7929|10.9786|10.9714|11.1143|10.9929||11.2143|10.75|10.6071|10.2143|10.3143|10.1571|10.3571|10.3857|10.4571|10.6429|10.3571|10.6214|10.4643|10.25|10.1429|10.4643|10.1714|10.15|10.35|10.6214|10.4857|10.1643|9.8857|9.8786|9.5714|9.3|9.2|9.0786|9.4|9.5|9.5929|9.4786|9.4429|9.5071|9.5643|9.7429|9.8357|9.6429|9.6714|9.5357|9.8571|9.6071|9.6786|9.8786|9.7429|9.6143|9.9286|9.75|9.9|9.6071|9.5214|9.4571|9.6286|9.5214|9.6214|9.4214|9.4|9.5429|9.5857|9.4214|9.3429|9.4571|9.4786|9.5571|9.4429|9.3571|9.5|9.6857|9.6071|9.3571||9.2929|9.3286|9.25|9.2857|9.3857|9.3071|9.1214|9.8|9.6071|9.6071|9.6286|9.8214|10.1214|10.3643|10.2786|9.8286|10.2429|10.3214|10.15|9.6643|9.6143||||9.1429|9.2857|9.4643|10.7071|11.95|12.0429|12.4286|12.15|11.6429|10.5571|10.3357|10.4643|10.9929|10.7714|10.8071|11.4214|11.8286|11.9143|||12.2857|11.8571|11.7214|11.6286|12.0143|11.9429|11.75|11.7571|12.3643|12.4286|12.0786|12.0143|12.4857|12.2286|13.2143|11.7286|11.2929|11.2143|11.6286|11.6429|11.7|11.5714|11.7143|11.5214|15.94|15.91|16.11|14.5|14.63|14.47|14.23|14.73|14.28|14.2|13.89|14.68|15.1|14.93|14.98|15.02||||||15.36|14.81|14.67|15.34|15.5|17.99|18.89|16.07|17.96|17|16.25|16.79|16.89|18.3|16.5
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|5.74|5.64|5.67|5.82|5.85|5.83|6.12|6.12|6.04|6.03|6.01|5.97|6.05|5.99|6.07|6.18|6.14|6.03|6.06|6.17|6.02|5.91|5.95|5.94|6.01|5.97|5.94|5.99|5.96|5.95|5.98|5.89|5.86|5.8|5.79|5.76|5.72|5.64|5.5|5.49|5.38|5.35|5.6|5.57|5.46|5.52|5.64|5.58|5.53|5.63|5.7|5.52|5.54|5.34|5.33|5.35|5.35||||||5.47|5.6|5.64|5.53|5.69|5.78|5.97|5.85|5.72|5.82|6.12|6.15|6.19|6.14||6.15|6.24|6.2|6.26|6.16|6.08|6.07|6.1|5.95|5.86|5.9|5.86|6.05|5.93|5.93|5.94|6.02|6.08|6.02|5.99|6|5.91|5.88|5.92|5.79|5.77|5.74|5.69|5.99|6|6.07|6.1|6.05|5.98|5.99|5.94|5.96|6.01|5.92|5.63|6.01|6.15|6.3|6.04|6|6.08|5.92|6.07|6.09|6.14|6.21|6.23|6.17|6.08|6.1|6.15|6.01|6.22|6.22|6.34|6.38|6.71|6|5.88|5.98|6|5.95|6.08|6.2|6.1||6.5|6.5|6.75|6.96|6.67|6.1|5.86|6.5|6.4|6.35|6.2|6.13|6.39|6.49|6.5|6.17|6.4|6.28|5.88|5.53|5.59||||5.42|5.8|6.34|5.65|5.79|5.89|6.3|6.47|6.3|6.47|6.89|7.17|8.2|7.86|8.01|7.46|7.7|7.32|||7.42|7.5|7.24|7.58|7.3|7.26|7.32|7.53|8.13|7.83|7.48|7.52|7.26|7|7.1|7.27|7.56|7.19|7.32|7.28|7.95|8.16|7.8|7.71|8|8.88|9.52|11.4|11.03|10.02|9.12|8.29|7.54|6.23|5.62|5.74|5.67|5.71|5.53|5.49||||||5.21|5.35|5.21|5.56|5.58|5.54|5.71|5.57|5.74|5.62|5.78|5.75|5.69|5.68|5.58
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|9.04|9.33|9.2|9.5|9.45|9.63|10.19|10.08|10.18|10.43|10.88|10.64|10.69|9.72|9.35|9.54|9.62|9.43|9.7|9.85|9.18|9.17|9.34|9.35|9.49|9.84|9.83|9.62|9.53|9.64|9.55|9.36|9.49|9.3|9.22|9.14|9.21|9.15|9.14|9.08|8.98|8.73|9.08|9.08|8.77|8.83|9.13|9.14|9.12|9.26|9.25|9.21|8.82|8.54|8.55|8.65|8.75||||||8.6|8.76|8.75|8.37|8.54|8.79|8.89|8.94|8.85|9|9.36|9.6|9.62|9.7||9.55|9.75|9.74|9.71|9.64|9.63|9.7|9.81|9.81|9.8|9.98|9.9|10.12|10.13|10.01|10.24|10.32|10.3|10.35|10.45|10.27|10.17|10.15|10.28|9.99|9.85|9.66|9.67|10.23|10.35|10.6|10.66|10.51|10.61|10.64|10.69|10.89|10.72|10.68|10.72|10.99|10.66|10.68|11.22|11.05|11.1|11.22|11.37|11.58|11.36|11.02|11.01|10.92|11.03|10.88|11.01|11.07|10.85|10.9|10.77|10.6571|10.5857|10.4429|10.5|10.6214|10.4643|10.75|10.9357|10.8571|10.6071||10.8429|10.65|10.4571|10.5571|10.6143|10.7071|10.4071|11.2071|11.25|11.1714|11.3571|11.7286|12.0357|12.2|12.0357|11.6071|12.6071|12.1857|11.4214|10.7214|10.6214||||10.3929|10.6429|9.8214|10.3857|11.9286|12.3571|13.6286|13.8214|13.35|13.5857|12.8571|12.55|12.4929|11.8429|12.2929|13.0929|13.3214|13.2071|||12.5571|12.5714|12.3786|12.3929|12.1429|12.7071|12.7143|12.4643|12.3786|12.0857|12.0071|11.85|11.6786|12.4214|13.2143|12.15|11.6071|11.9571|12.4357|12.4|12.5|12.35|11.9143|11.8714|11.6857|11.3357|11.6286|11.5857|11.3357|11.2929|11.05|11.3143|10.5786|10.5571|10.2857|10.7571|10.8786|10.8643|10.7929|10.6429||||||10.3571|10.7071|10.5643|11.1071|11.4071|13.0214|13.1429|13.0071|16.2143|15.5214|12.95|13.7143|13.2643|13.25|13.4071
08282|100896|/equities/textile-city|SHANGHAICOMP|4.43|4.43|4.41|4.51|4.45|4.38|4.45|4.41|4.48|4.42|4.41|4.47|4.6|4.51|4.5|4.4|4.35|4.32|4.27|4.3|4.27|4.19|4.19|4.18|4.16|4.2|4.19|4.18|4.06|4.07|4.06|4.17|4.08|3.88|3.95|3.99|3.99|3.95|3.95|3.98|3.98|4.04|4.05|3.96|3.94|3.88|3.94|3.92|3.86|3.92|3.98|4|3.79|3.74|3.59|3.53|3.53||||||3.53|3.61|3.64|3.58|3.67|3.77|3.85|3.78|3.72|3.72|3.85|3.88|3.84|3.86||3.83|3.8|3.79|3.76|3.66|3.68|3.62|3.68|3.68|3.61|3.67|3.65|3.72|3.63|3.62|3.62|3.66|3.64|3.6|3.59|3.57|3.51|3.47|3.47|3.4|3.39|3.37|3.35|3.46|3.49|3.52|3.56|3.56|3.55|3.56|3.58|3.57|3.58|3.58|3.53|3.56|3.66|3.56|3.53|3.55|3.55|3.57|3.6|3.76|3.73|3.79|3.77|3.81|3.78|3.79|3.8|3.78|3.82|3.84|3.84|3.94|4.08|3.83|3.71|3.78|3.78|3.81|3.83|3.83|3.83||3.89|3.91|3.91|3.87|3.78|3.81|3.74|3.87|3.88|3.91|3.92|3.86|3.93|3.97|3.96|3.78|3.87|3.53|3.51|3.6|3.38||||3.29|3.35|3.36|3.5|3.72|3.69|3.87|3.94|3.74|3.79|3.81|3.84|3.87|3.79|3.9|3.86|3.94|3.84|||3.79|3.73|3.74|3.74|3.74|3.74|3.78|3.76|3.59|3.57|3.51|3.55|3.4|3.51|3.59|3.58|3.58|3.56|3.66|3.68|3.73|3.75|3.66|3.61|3.6|3.57|3.63|3.64|3.69|3.65|3.62|3.53|3.51|3.54|3.54|3.6|3.67|3.62|3.37|3.35||||||3.25|3.28|3.28|3.41|3.58|3.55|3.64|3.55|3.7|3.37|3.45|3.38|3.37|3.34|3.33
08283|101129|/equities/chint-electric|SHANGHAICOMP|26.65|26.04|26.22|27.26|27.5|27.23|28|28.14|28.55|28.39|28.73|29.55|30.22|29.4|28.86|28.73|29|28.89|29.2|28.9|27.88|27.4|28.24|28.67|28.75|28.57|28.35|28.45|28.68|29.37|28.66|29.32|29.03|28.52|29.21|29.64|29.2|28.56|28.25|27.58|25.6|25.21|26.33|27.85|27.6|27.26|27.94|27.79|28.05|28.56|28.67|28.3|27.98|27.31|26.12|25.95|26.79||||||26.75|26.69|27.3|27.49|27.09|27.77|27.79|27.86|27.75|27.8|28.46|29.5|29.38|30.3||30.15|30.86|30.51|29.76|30.42|31.1|31.55|33.36|34.44|33.81|34.67|35.31|37.28|36.1|36.79|36.75|36|36.37|35.39|34.88|35.35|35|34.88|35.09|35.05|34.2|34.21|34.42|35.31|36.39|36.52|38.2|36.89|36.57|37.5|37.93|39|39.51|39.96|39.88|38.86|34.32|34.05|34.75|36|37.97|37.99|38.21|36.2|35.31|35.76|35.3|37.3|37.1|37.5|37|35.37|35.6|36.26|35.68|33.85|33.94|33.97|35.15|34.79|34.85|35.85|37.2|38.04|36.88||36.12|36.4|34.93|34.26|35|35.23|34.22|35.65|35.5|36.38|34.45|35.1|34.22|34.66|35.19|35.24|33.8|32.36|32.29|32.75|32.81||||32|29.71|28.28|29.03|30.9|32.2|33.43|34.29|35|33|32.45|33.48|34.31|35.09|36.63|37.49|38.04|39|||39.19|40.99|39.04|40.28|40.44|42.74|44.09|44.15|43.9|42.5|42.9|43.5|42.99|42.8|45|45.3|47.51|46.3|45.89|47.25|48.48|49.45|49.79|51.38|48.04|47.97|46.39|46.05|45.38|45.12|43.6|43.06|43.99|42.53|43.11|43.1|46.46|46.38|47.76|48.2||||||48.95|49.02|47.5|48.12|47.22|47.8|49|50.48|50.51|48.83|49.6|49.7|48.96|49.69|50.3
08284|100602|/equities/commo-city|SHANGHAICOMP|5.15|5.08|5.22|5.24|5.13|5.15|5.2|5.17|5.37|5.43|5.54|5.71|5.96|5.76|5.56|4.6|4.53|4.54|4.48|4.51|4.4|4.38|4.34|4.36|4.4|4.42|4.43|4.5|4.47|4.5|4.42|4.37|4.48|4.46|4.43|4.42|4.39|4.33|4.29|4.27|4.18|4.16|4.29|4.3|4.27|4.33|4.38|4.42|4.45|4.5|4.57|4.51|4.53|4.44|4.4|4.36|4.45||||||4.46|4.54|4.6|4.45|4.58|4.56|4.64|4.67|4.6|4.58|4.79|4.86|4.83|4.87||4.83|4.85|4.9|4.88|4.88|4.81|4.88|4.9|4.8|4.78|4.85|4.84|4.88|4.92|4.9|4.98|5.17|5.16|5.17|5.15|5.11|4.94|5.03|4.97|4.97|4.9|4.94|4.97|5.1|5.25|5.33|5.39|5.43|5.27|5.41|5.38|5.4|5.34|5.33|5.26|5.37|5.39|5.4|5.52|5.48|5.63|5.53|5.86|5.76|5.72|5.6|5.37|5.49|5.4|5.74|5.21|5.23|5.29|5.29|5.44|5.35|5.42|5.43|5.27|5.4|5.27|5.48|5.46|5.48|5.3||5.37|5.39|5.38|5.35|5.24|5.15|4.92|5.12|5.18|5.15|5.07|5.19|5.25|5.25|5.19|5.19|5.12|4.96|4.95|4.93|5.06||||4.83|4.76|4.6|4.83|5.1|5.09|5.33|5.45|5.49|5.41|5.48|5.44|5.62|5.17|5.33|5.3|5.4|5.14|||5.13|5.01|4.94|5|4.8|4.85|4.91|5.02|5.01|5|4.9|4.97|4.7|4.84|4.82|4.75|4.55|4.65|4.9|5|5.06|4.69|4.61|4.62|4.69|4.69|4.75|4.8|4.86|4.84|4.79|4.88|4.71|4.69|4.74|4.96|4.72|4.71|4.56|4.5||||||4.49|4.52|4.45|4.68|4.87|4.78|4.8|4.8|4.84|4.71|4.81|4.81|4.83|4.9|4.8
08285|100717|/equities/conba|SHANGHAICOMP|4.48|4.62|4.61|4.86|4.7|4.7|4.99|4.77|4.81|5.04|5.14|4.94|4.78|4.95|4.71|4.8|4.86|4.82|4.77|4.79|4.79|4.74|4.61|4.58|4.72|4.96|4.69|4.64|4.51|4.56|4.57|4.34|4.55|4.44|4.4|4.4|4.36|4.4|4.34|4.21|4.2|4.12|4.19|4.14|4.02|4.06|4.18|4.15|4.16|4.22|4.15|4.1|4.02|3.96|3.95|3.95|3.95||||||3.89|3.92|3.92|3.83|3.92|3.94|3.99|3.98|3.99|4|4.1|4.13|4.11|4.16||4.12|4.13|4.16|4.14|4.13|4.11|4.09|4.12|4.12|4.07|4.1|4.12|4.16|4.14|4.14|4.17|4.21|4.2|4.19|4.2|4.18|4.13|4.14|4.18|4.15|4.13|4.13|4.11|4.23|4.28|4.33|4.34|4.32|4.32|4.31|4.34|4.36|4.34|4.36|4.25|4.34|4.38|4.39|4.48|4.44|4.42|4.43|4.5|4.57|4.4|4.44|4.42|4.49|4.61|4.6|4.57|4.55|4.51|4.55|4.48|4.48|4.43|4.44|4.4|4.39|4.37|4.5|4.53|4.41|4.38||4.42|4.47|4.46|4.49|4.53|4.62|4.48|4.69|4.72|4.68|4.66|4.79|4.87|5.08|4.86|4.63|4.74|4.56|4.53|4.53|4.41||||4.14|4.22|4.2|4.48|4.61|4.63|4.87|4.63|4.61|4.64|4.7|4.71|4.85|4.65|4.76|4.95|5.08|4.93|||4.89|4.85|4.87|4.72|4.8|4.71|4.62|4.56|4.68|4.85|4.5|4.35|4.31|4.49|4.52|4.35|4.41|4.45|4.58|4.68|4.7|4.69|4.57|4.56|4.58|4.52|4.58|4.57|4.62|4.54|4.51|4.62|4.63|4.63|4.62|4.78|4.66|4.54|4.5|4.47||||||4.43|4.51|4.51|4.73|4.77|4.93|4.96|4.92|5|5.12|5.07|5.14|5.11|5.13|5.16
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|12.02|11.71|11.78|11.92|11.97|12.16|12.19|12.43|12.5|12.35|12.67|12.41|12.63|12.81|12.59|12.64|12.82|12.98|12.7|12.95|12.7|12.84|13.31|13.46|13.72|13.75|14.14|14.32|14.1|14.16|13.72|13.82|14.78|14.2|13.4|13.14|12.64|12.75|12.57|11.83|11.37|11.3|11.17|10.81|10.87|10.67|10.78|10.72|10.72|10.9|11.08|10.64|10.56|10.56|10.05|10.07|9.9||||||10.06|10.25|10.37|10.14|10.33|10.56|10.6|10.67|10.7|10.68|11.09|11.36|11.22|11.25||11.35|11.39|11.5|11.38|11.34|11.42|11.5|11.88|11.78|11.66|11.86|11.78|12|11.99|11.79|11.94|11.8|12.2|10.8|10.97|10.9|10.82|10.59|10.63|10.65|10.55|10.48|10.54|10.82|10.97|11.08|11.09|10.95|10.94|11.1|11.09|11.14|11.15|10.99|10.64|10.98|10.65|10.62|10.81|10.9|10.95|10.94|11.01|11.11|11.15|11.15|11.13|11.22|11.15|11.04|11.02|10.7|10.93|11.03|10.92|10.84|10.74|10.73|10.8|10.74|10.63|10.82|10.82|10.98|10.9||10.84|10.65|10.55|10.53|10.71|10.55|10.26|10.91|10.79|10.59|10.42|10.53|10.6|10.76|10.73|10.65|10.73|10.36|10.65|10.42|10.6||||10.2|10.37|9.95|10.8|11.3|11.17|11.77|11.84|11.2|11.27|11.42|11.34|11.52|11.31|11.21|11.1|11.47|11.34|||11.32|11.4|11.22|11.4|11.16|11.21|11.56|11.39|11.34|11.44|11.05|11.09|10.76|11.42|11.82|11.76|11.94|11.88|12.28|12.6|12.79|13.19|13.21|13.22|13.46|13.56|13.98|13.58|13.38|13.7|13.28|13.98|13.02|12.34|12.23|12.6|12.55|12.6|12.07|12.61||||||11.75|12.07|12.06|12.61|12.51|12.87|13.29|13.09|13.9|13.28|13.42|13.89|13.62|13.71|13.7
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|8.34|8.21|7.88|8.29|7.92|9.55|8.6|8.91|8.33|8.13|8.68|8.61|8.7|8.91|9.27|9.89|10.5|8.79|8.31|8.05|7.79|7.9|7.86|8.02|8.69|7.81|7.71|7.95|8.5|7|6.88|6.91|7.17|6.84|6.93|6.94|6.82|6.7|6.81|6.68|6.44|6.1|6.29|6.32|6.28|6.26|6.53|6.63|6.51|6.6|6.67|6.58|6.55|6.33|6.1|6.07|6.13||||||6.1|6.28|6.41|6.27|6.32|6.48|6.53|6.46|6.45|6.52|6.68|6.82|6.73|6.88||6.89|7|7.1|7.06|7.17|6.95|7.09|7.19|7.03|6.95|7.01|7.25|7.35|7.45|7.15|7.03|7|6.98|6.49|6.57|6.44|6.29|6.32|6.34|6.32|6.14|6.08|6.12|6.37|6.44|6.52|6.57|6.59|6.47|6.58|6.75|6.65|6.65|6.51|6.25|6.43|6.43|6.42|6.5|6.58|6.51|6.5|6.69|6.8|6.75|6.88|6.87|7.02|7.05|7.16|7.24|7.6|7.59|7.15|7.05|7.16|7.03|6.97|6.9|6.93|6.85|6.87|7.08|6.87|6.88||6.9|6.93|6.83|6.76|6.98|7|6.4|7.24|6.89|6.2|6.12|6.23|6.13|6.15|6.15|5.93|6.07|5.92|5.89|5.74|5.95||||5.77|5.83|5.5|5.85|6.4|6.69|6.88|7.13|6.95|6.9|6.85|7.49|7.72|7.72|7.97|8.25|8.56|8.43|||8.06|8.22|8.24|8.33|8.21|8.44|8.57|8.65|8.6|8.75|8.46|8.45|8.04|8.38|8.69|8.7|9.32|8.8|8.72|8.88|8.97|9.32|9.25|9.4|9.43|9.29|10.11|10.31|10.41|10.37|9.9|10.06|10|9.44|9.26|9.67|9.56|9|8.57|8.78||||||8.8|9.76|11.98|11.92|11.25|11.33|11.2|11.21|10.91|9.32|9.07|9.18|9.02|9.39|9.48
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|19.96|19.13|19.22|20.21|20.43|20|20.83|21.28|21.27|21.02|21.22|21.88|22.08|21.78|21.89|22.67|22.72|23.42|23|22.2|21.99|21.95|22.98|22.05|21.69|22.36|21.68|21.74|21.73|22.08|21.65|21.97|22.44|22.55|22.28|22.37|22.57|22.36|21.24|21.48|21.02|20.78|21.35|22.23|22.36|22.43|23.12|24.1|25.82|26.99|27.46|26.6|26.57|25.57|25.51|26.29|25.33||||||26.89|29.7|29.19|28.45|25.97|25.29|24.43|24.9|23.63|24.6|23.87|24.78|25.54|25.69||27.92|28.82|29.85|28.64|26.89|27.52|26.11|29.37|32|27.92|29.41|29.48|29|24.85|24.67|26.44|23.16|23.26|22.95|20.88|22.47|24.11|21.15|18.48|19.44|20.1|20.92|20.5|20.27|18.88|16.41|15.91|15.97|16.2|16.2|16.12|16.08|15.93|15.9|15.64|15.85|15.41|14.97|15|14.94|14.72|14.5|14.73|14.89|15.29|15.03|14.81|15.31|15.06|14.81|14.9|15.25|15.22|15.11|15.51|14.43|14.28|14.42|14.27|14.04|13.8|14.23|14.36|14.46|14.34||14.3|14.27|14.23|14.09|13.8|13.7|13.07|13.9|13.81|13.74|13.55|13.74|13.84|13.94|13.93|13.6|14.2|13.2|12.89|12.8|12.81||||12.7|13.3|13.35|13.3|13.5|13.51|14.08|14.14|14.01|13.96|14.15|14.03|14.07|13.61|14.26|14.55|15.05|14.72|||14.68|15.17|14.67|14.85|14.8|14.85|15|15|14.99|14.9|14.62|14.65|14.2|14.88|15.3|15.7|15.4|15.32|15.81|16.18|16.53|16.8|16.79|16.48|16.67|16.6|16.93|16.77|16.98|16.6|16.55|17|17.08|16.85|16.73|16.9|16.88|16.6|16.16|16.48||||||16.2|16.54|16.7|17.06|17.12|17.23|17.9|17.79|18.3|18.45|19.1|19.17|19.12|19.14|18.62
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|19.15|17.49|17.73|18.53|18.74|17.82|18.54|19.13|19.58|19.82|19.95|20.3|20.45|20.84|20.56|21.45|20.91|20.68|21.17|21.39|21.37|21|22.42|22.09|20.02|21.75|18.96|19.63|19.43|19.93|19.99|19.35|17.55|15.64|15.45|17|16.7|16.5|15.66|14.84|15.2|15.45|15.4|15.9|15.13|14.53|14.55|15.1|15.8|14.39|15.1|15.26|15.9|15.65|14.23|13.13|13.9||||||14.22|14.15|13.7|13.8|12.66|12.43|11.54|11.42|11.03|11.19|10.68|11.31|11.55|11.77||12.12|12.75|12.08|12.13|11.54|11.1|10.76|11.45|12.3|13.01|13.76|15|15.3|13.83|13.63|13|11.84|11.31|10.73|11.07|10.85|10.25|10.18|10.37|9.77|9.6|9.39|9.25|9.52|9.25|9.19|9.27|9.08|9.01|9.28|9.25|9.13|8.94|8.7|8.47|8.51|8.21|8.12|8.33|8.41|8.53|8.34|8.37|8.56|8.6|8.75|8.79|9.21|8.96|8.93|8.8|8.66|8.34|8.4|8.26|8.21|8.22|8.47|8.35|8.36|8.06|8.41|8.47|8.68|8.75||8.42|8.37|8.55|8.35|8.28|8.3|8.1|8.54|8.31|8.24|8.01|7.88|7.9|8.08|7.95|7.7|7.79|7.96|7.59|7.59|7.61||||7.54|7.4|7.28|8.09|8.93|8.8|8.93|8.88|8.9|8.57|8.82|8.9|9.1|8.88|8.95|9.08|9.25|9.22|||9.24|8.92|8.81|8.9|8.95|8.92|9.13|9.13|9.21|9.08|8.87|8.88|8.85|8.98|9.33|9.24|9.39|9.46|10.05|9.83|9.85|10.04|10|9.97|9.97|10.11|10.32|10.59|9.72|9.96|9.71|9.85|9.5|9.46|9.35|9.49|9.67|9.59|9.52|9.37||||||9.07|9.29|9.2|9.54|9.51|9.35|9.84|9.86|10.12|9.97|10.28|10.39|10.4|10.01|9.88
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|11.95|11.56|11.62|12.19|12.19|11.84|12.42|12.87|12.67|13|13.16|12.63|12.62|12.63|12.68|12.89|12.74|12.57|12.56|12.67|12.47|12.7|12.97|12.63|12.93|12.97|12.69|12.88|12.98|12.66|12.46|12.55|12.67|12.6|12.56|12.63|12.61|12.63|12.25|12.4|12.16|12.1|12.32|12.12|12.39|12.05|11.97|11.66|11.74|11.68|11.71|11.59|11.4|11.2|11.07|10.95|11.16||||||11.75|11.65|11.58|11.26|11.46|11.63|11.8|11.66|11.47|11.48|11.75|12.26|12.45|12.44||12.77|13.03|12.81|12.83|12.62|12.35|12.42|13.13|13.67|12.69|12.99|13.35|14.15|14.01|14.3|15.22|13.85|13.5|13.46|13.01|13.24|13.32|12.9|12.97|12.56|12.7|12.33|12.57|13.01|13.19|12.97|12.71|12.61|12.63|12.68|12.22|12.39|12.46|12.29|12.02|12.39|12.75|11.92|12.01|11.88|11.91|11.69|11.84|11.93|11.98|12.02|11.93|12.35|12.12|12.25|11.96|11.66|11.95|12|11.8|11.72|11.58|11.58|11.54|11.46|11.3|11.56|11.83|11.85|11.61||11.68|11.66|11.59|12.06|11.05|11|10.87|11.23|11.12|11.18|10.9|10.95|10.81|11|10.77|10.62|10.79|10.59|10.33|10.47|10.54||||10.1|10.23|10.57|10.99|11.62|11.81|12.5|12.52|12.4|12.04|12.78|12.82|12.77|12.5|12.74|12.91|13.28|13.1|||13.61|13.69|13.68|14.26|14.12|15.02|15.85|15.46|16.02|15.62|15.3|15.85|15.45|14.43|14.8|15.78|14.04|13.84|14.2|14.14|14.41|14.47|14.36|14.13|14.2|13.95|14.05|14.24|14.36|14|13.98|13.7|12.94|13.09|12.62|12.89|13.09|12.99|12.96|12.72||||||12.28|12.55|12.21|12.72|12.96|12.85|13.82|13.39|13.93|13.7|13.81|13.85|13.53|13.52|13.3
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|47.1|46.18|46.49|47.47|47.82|48.83|49.57|49.11|49.76|49.67|52.17|51.51|51.99|53.68|54.5|54.2|53.09|52.5|50.99|50.97|51.07|49.44|51.55|50.11|51|52.01|49.5|50.26|48.68|51|49.35|49.5|46.35|46.75|46.64|46.69|48.24|49.13|48.68|46.8|46.95|41.3|42.69|43.65|42.42|41.02|42.79|40.98|38.84|39.7|40.1|38.63|38.39|38.88|34.8|35|36.45||||||38.41|37.39|38.2|38.84|38.06|37.89|37.06|37.19|37.55|37.4|39.42|40.5|39.35|39.59||38.23|38.8|38.25|38.21|37.95|39.09|38.92|39.22|38.5|38.38|38.63|38.98|40.22|41|40.7|42|41.82|42.41|42.51|43.57|45|42.98|43.8|42.3|42.28|41.84|41.51|41.95|42.68|42.62|43.7|44.08|43.91|43.82|44.79|44.81|44.35|44.5|45.7|45.25|46.65|46.38|46.12|47.09|49.11|47.52|48.16|47.81|50.71|51.45|50.79|49.64|50.88|50.1|48.43|48.7|48.21|50.02|49.49|49.2|47.86|48.85|46.8|48.3|46.39|46.55|47.4|47.71|47.45|47.21||47.17|48.1|45.68|45.7|47.24|43.22|42.7|44.84|45.46|44.15|43.53|44.98|45.33|45.41|45.5|44.35|44.02|43.9|43.73|40.75|39.05||||35.89|34.6|32.3|33.99|36.36|37.18|39|39.48|40.25|39.82|40.5|40.27|40.97|41|42.88|42.86|44|44.8|||43.98|46.06|45.47|46.02|44.48|46.55|47.55|47.85|48.57|49.59|48.94|48.49|47.18|48.7|49.86|49.5|48.98|49.21|51.44|53.31|54.02|56.46|56.66|57.6|57.87|57.14|58.5|58.66|59.28|61.15|60.24|58.5|65|63.13|65|65.92|71.86|73.44|73.72|74||||||72.8|72.88|73.37|74.51|73.41|77.81|78.88|77.43|76.9|74.77|77|77.08|79.08|81.22|84.16
08292|100677|/equities/feida-environ|SHANGHAICOMP|5.34|5.33|5.34|5.47|5.48|5.46|5.7|5.75|5.88|5.8|5.79|5.89|5.88|5.96|5.92|6.02|5.99|6.02|6.11|5.76|5.76|5.7|5.71|5.77|5.66|5.73|5.71|5.79|5.7|5.71|5.67|5.81|5.88|5.84|5.82|5.82|5.64|5.47|5.35|5.3|5.22|5.13|5.31|5.29|5.15|5.12|5.25|5.26|5.31|5.38|5.42|5.3|5.27|5.18|5.11|5.19|5.15||||||5.15|5.35|5.35|5.31|5.46|5.62|5.6|5.68|5.64|5.81|5.84|5.95|5.95|5.96||5.87|5.93|5.67|5.61|5.5|5.52|5.48|5.67|5.73|5.65|5.85|5.78|5.88|5.81|5.75|5.77|5.79|5.74|5.64|5.68|5.59|5.51|5.54|5.57|5.56|5.53|5.42|5.38|5.77|5.9|5.92|5.95|5.99|5.99|6.13|5.95|6.01|6.05|6.16|5.84|6.05|5.9|5.78|5.79|5.79|5.73|5.68|5.75|5.76|5.78|5.71|5.63|5.63|5.57|5.61|5.52|5.52|5.55|5.56|5.47|5.49|5.57|5.53|5.57|5.61|5.64|5.69|5.74|5.79|5.85||5.82|5.8|5.8|5.69|5.65|5.69|5.51|5.68|5.62|5.57|5.44|5.41|5.4|5.49|5.46|5.48|5.62|5.6|5.18|5.01|5.23||||5.22|5.1|5.02|5.91|5.8|5.36|5.49|5.59|5.61|5.45|5.63|5.62|5.83|5.83|5.98|7.36||6.52|||6.2|6.18|5.89|5.95|5.86|5.88|5.92|6|6.06|6.01|5.59|5.62|5.55|5.91|6.21|6.07|6.09|6.04|6.23|6.28|6.43|6.36|6.34|6.31|6.17|6.24|6.32|6.36|6.37|6.41|6.26|6.14|5.96|5.97|6.01|6.09|6.06|5.98|5.78|5.73||||||5.52|5.69|5.57|6.08|6.1|6.08|6.38|6.19|6.32|6.09|6.18|6.29|6.21|6.22|6.14
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|5.66|5.6|5.51|5.48|5.35|5.45|5.5|5.5|5.64|5.59|5.58|5.02|5.11|5.2|5.19|5.15|5.15|5.02|5.12|5.07|5.09|4.95|5.05|5.05|5.07|5.11|5.19|5.15|5.15|5.16|5.1|5.17|5.34|4.75|4.86|4.88|5|4.41|4.47|4.4|4.55|4.65|4.92|4.95|4.81|4.87|5.08|5.12|5.12|5.22|5.25|5.26|5.19|5.09|5.03|4.92|5.06||||||5.06|5.26|5.3|5.13|5.4|5.58|5.64|5.39|5.28|5.35|5.5|5.63|5.62|5.67||5.75|5.84|5.92|6.01|5.9|5.86|5.92|6.12|5.73|5.6|5.73|5.77|5.86|5.86|5.94|6|5.97|5.99|5.73|5.66|5.71|5.21|5.21|5.22|5.22|5.23|5.06|5.03|5.3|5.35|5.38|5.43|5.51|5.53|5.5|5.59|5.68|5.65|5.58|5.25|5.37|5.5|5.36|5.54|5.74|5.57|5.61|5.67|5.7|5.78|5.88|5.99|5.94|5.89|5.66|5.69|5.62|5.45|5.42|5.05|5.05|5.05|5.11|5.04|5.09|5.12|5.27|5.13|5.24|5.25||5.13|5.22|5.04|4.96|4.97|4.93|4.81|5.15|4.99|4.93|4.84|4.87|4.9|5.04|5.04|4.91|5.07|4.97|4.96|4.76|4.84||||4.83|4.88|4.7|4.9|5.48|5.62|5.84|5.81|5.84|5.89|6.08|6.04|6.19|6.12|6.32|6.3|6.6|6.42|||6.4|6.42|6.41|6.47|6.49|6.45|6.58|6.8|7.2|6.78|6.29|6.33|6.15|6.28|6.58|6.62|6.5|6.61|6.78|6.69|6.74|6.96|6.96|7.04|7.28|6.98|7.1|7.16|7|6.66|6.51|6.65|6.91|6.28|6.1|6.26|6.29|6.32|5.94|5.8||||||6.3|6.52|6.46|6.79|6.7|6.77|7|6.94|7.34|6.71|7|7.15|6.92|7.13|7.06
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|5.59|5.5|5.5|5.63|5.64|5.64|5.85|5.89|5.97|5.88|5.84|5.92|6.02|5.99|5.93|5.95|5.96|5.86|5.89|5.85|5.77|5.7|5.78|5.74|5.75|5.85|5.81|5.93|5.86|5.78|5.74|5.76|5.77|5.7|5.7|5.73|5.66|5.6|5.6|5.57|5.45|5.38|5.72|5.67|5.65|5.48|5.6|5.57|5.59|5.64|5.58|5.48|5.44|5.3|5.24|5.21|5.21||||||5.32|5.46|5.56|5.33|5.47|5.61|5.65|5.62|5.5|5.52|5.73|5.93|5.9|5.98||6.09|6.24|6.26|6.2|6.26|6.01|6.14|6.43|6.57|6.49|6.59|6.84|6.88|6.61|6.3|6.33|6.25|6.28|6.18|6.21|6.21|6.25|6.15|6.25|6.15|6.17|6.11|6.2|6.43|6.48|6.65|6.5|6.47|6.48|6.45|6.37|6.27|6.33|6.18|5.85|6.02|5.83|5.7|5.84|5.84|5.87|5.94|5.86|5.8|5.76|5.75|5.72|5.99|5.81|5.7|5.76|5.73|5.82|6|5.33|5.37|5.35|5.38|5.34|5.28|5.24|5.32|5.4|5.43|5.3||5.31|5.27|5.26|5.2|5.22|5.23|5.08|5.29|5.23|5.21|5.14|5.18|5.25|5.2|5.18|4.95|4.99|5.01|4.95|5.21|5.2||||4.97|4.83|4.75|5.49|5.85|5.52|5.92|5.63|5.51|5.4|5.6|5.6|5.72|5.66|5.73|5.86|6.06|5.92|||5.92|6.06|6.13|6.05|6.18|5.97|5.88|5.98|5.91|5.8|5.62|5.67|5.55|5.67|5.81|5.62|5.81|5.83|5.82|5.96|6.1|6.02|5.9|5.83|5.93|5.95|6.6|6.82|5.9|6.07|5.52|5.33|5.27|5.28|5.25|5.35|5.34|5.35|5.26|5.22||||||5.03|5.2|5.12|5.35|5.28|5.2|5.49|5.36|5.54|5.41|5.52|5.58|5.44|5.51|5.48
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|12.51|12.49|12.72|13.33|13.45|13.76|15.34|15.35|15.94|14.75|15.28|15.35|14.89|15.15|14.62|15.05|15.8|13.77|14.36|14.23|13.37|13.87|14.4|14.79|14.38|14.8|14.32|14.32|14.58|14.84|14.3|14.64|14.34|14.54|14.47|14.91|14.57|14.99|14.33|14.13|13.31|12.72|13|13.2|12.85|12.96|13.3|13.47|13.38|13.38|12.98|12.61|12.33|11.77|11.53|11.5|11.63||||||11.95|12.15|12.59|12.57|12.62|13.24|13.58|13.62|13.1|13.65|13.7|14.69|14.6|14.62||14.51|14.84|15.26|14.8|13.77|13.43|13.59|13.8|14.23|13.52|13.26|13.58|13.92|13.95|13.99|14.5|14.46|14.97|14.5|14.57|14.99|15.49|15|14.52|14.97|15.06|14.5|14.83|15.28|15|14.75|14.9|15.04|15.19|15.76|15.33|13.92|13.76|13.87|13.25|13.26|12.43|11.87|13.2|13|12.94|12.87|13.06|13.48|13.12|13.25|13.53|14.17|13.46|13.56|12.28|12.01|12.32|12|11.69|11.63|11.62|11.62|11.78|11.9|11.44|12.09|11.77|12.22|12.13||11.78|11.86|11.83|11.57|11.91|13.01|12.27|12.86|11.33|11.18|10.89|9.98|11.27|10.33|9.3|9.24|9.5|9.13|9.16|8.91|9.25||||8.76|8.9|8.28|9.19|9.97|10.11|10.73|11.12|11.22|11.18|11.31|11|11.75|10.7|10.75|10.82|11.28|10.92|||11.23|11.17|11.05|11.26|11.57|11.79|12.07|12.11|12.43|13.18|12.46|11.87|12.39|13.1|13.62|12.81|14.01|13.87|14|13.32|13.84|14|12.37|12.31|12.42|11.99|11.88|11.86|12.18|12.22|12.02|12.39|12.35|12.18|12.1|12.77|13.3|13.57|13.85|13.11||||||13|13.2|13.03|13.48|12.97|13.06|13.99|13.79|14.17|14.3|14.37|14.71|13.37|14.62|13.9
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|21.86|20.16|20.4|21.22|21.55|21.5|22.02|22.6|21.95|22.15|22.5|22.37|22.59|23.17|22.89|22.58|22.98|22.38|22.45|22.28|21.6|21.56|22.11|22.29|22|22.64|22.1|22.83|23.03|23.5|22.59|22.84|23.03|23.19|23.75|24.3|24.79|24.25|23.88|23.58|22.34|21.48|24.6|25.47|25.14|24.7|25.28|25.2|25.16|25.25|25.51|25.2|24.3|23.84|22.84|22.55|23.13||||||24.11|24|24.96|24.02|23.78|24.85|25.26|25.74|24.81|25.15|25.55|27.09|27.28|27.75||27.92|29.18|28.09|27.5|27.51|27.45|27.71|29.04|29.7|29.24|30.28|31.37|34.03|34.1|34.92|36.78|34.75|35.4|35.56|35.69|37.24|36.76|35.82|35.6|35.43|37.89|38.2|40.7|40.93|36.82|35.46|35.5|34.89|32.82|35.12|34.65|35.5|32|30.21|29.31|29|28.8|28.1|28.66|29.07|30.6|28.5|28.46|30.4|29.98|31.15|30.88|33.02|32.45|32.49|32.56|29.33|30.7|32.36|31|30.18|30.95|32.34|31|31|28.73|28.8|26.77|27.59|27.83||25.89|26.45|25.42|25.27|26|26.87|26.12|28.88|28.33|24.7|23.65|23.24|24|21.89|22.1|21.35|21.97|20.84|20.65|20.37|21.45||||20.8|21.7|20.88|21.78|24.14|25|26.1|27.03|26.97|26.57|26.25|26.7|27.15|27.2|28.53|29.1|29.94|30.69|||30.33|31.8|31.35|32.22|32.7|33.4|33.6|33.94|33.87|33.5|33.1|33.33|31.5|33.08|33.9|34.02|34.7|34.46|37.19|37.78|38.58|40.12|40.9|40.11|40.1|39.29|40.66|39.6|39.65|38.94|39.23|39.61|38.44|37.17|37.59|39.11|40.11|38.24|40.78|41.16||||||41.81|43.06|42.61|43.65|42.79|42|48.2|49.93|52|47|44.82|46.36|44.6|45.15|45.73
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|8.85|8.81|8.76|8.69|8.74|8.75|8.9|8.86|8.89|8.91|8.88|8.9|8.97|9.08|8.98|10|10.49|10.45|9.95|9.93|9.77|9.95|9.87|9.9|10.08|10.11|10.02|10.35|10.8|10.52|10.41|10.4|10.59|10.65|10.81|10.7|11.32|10.9|10.9|10.9|11.08|10.93|11.21|11.27|11.1|11|11.42|11.73|11.76|11.9|11.31|10.85|11.29|11|10.6|10.52|9.15||||||9.19|9.84|10.03|9.95|10.39|10.75|10.66|10.57|10.46|10.9|10.47|10.3|10.35|10.2||10.2|10.31|10.44|10.56|10.25|10.18|10.22|10.89|10.93|10.47|10.34|10.47|10.88|10.96|10.88|10.86|10.98|11.11|10.89|10.88|10.72|10.82|10.41|10.49|10.65|10.27|10.23|10.45|10.7|10.7|10.64|10.25|10.15|9.87|9.8|9.82|10.01|10|9.96|9.99|10.11|9.99|10|9.98|10.04|10.17|10.22|10.09|9.8|9.85|9.32|9.14|9.56|9.18|9.09|9.09|9.13|9.03|9.11|9.25|9.03|9.13|9.1|8.98|8.98|8.73|8.5|8.6|8.63|8.67||8.55|8.66|8.45|8.21|8.16|8.13|7.88|8.38|8.33|8.25|8.25|8.48|8.63|8.41|8.32|8.27|8.21|8.3|8.02|7.97|8.2||||8.65|7.83|7.68|7.9|8.5|8.59|8.82|8.87|8.65|8.68|8.79|8.75|8.77|8.65|8.78|9.1|9.13|9|||9.09|9.05|8.98|9|8.92|9|9.09|9.15|9.19|9.06|8.97|8.85|8.7|8.97|9.3|9.13|9.14|9.37|9.85|10.04|10.18|10.26|10.15|10.05|9.96|9.82|10.17|10.01|10.12|10.13|10|10.24|10.41|10.08|10.02|10.11|10.05|10.06|10.09|10.37||||||10.29|10.68|10.7|10.52|12.42|12.41|12.71|12.13|12.25|12.15|12.27|12.49|12.12|11.75|12.1
08298|100322|/equities/zheguangsha|SHANGHAICOMP|5.26|5.28|5.26|5.42|5.44|5.42|5.53|5.54|5.59|5.55|5.38|5.47|5.44|5.4|5.37|5.38|5.41|5.24|5.22|5.26|5.3|5.21|5.22|5.19|5.26|5.29|5.3|5.4|5.42|5.39|5.37|5.44|5.48|5.32|5.24|5.23|5.2|5.13|5.2|5.19|5.06|5.09|5.14|5.15|5.12|4.98|5.05|5.06|5.09|5.11|5.19|5.11|5.1|5.01|4.73|4.69|4.68||||||4.69|4.81|4.85|4.76|4.87|5.01|5.04|5.07|4.98|5.02|5.17|5.2|5.19|5.26||5.3|5.46|5.54|5.55|5.48|5.45|5.5|5.69|5.6|5.38|5.44|5.36|5.39|5.21|5.13|5.17|5.21|5.29|4.94|5.07|4.93|4.89|4.92|4.85|4.9|4.95|4.92|4.95|5.12|5.16|5.11|5.02|5.09|5.04|5.12|5.16|5.17|5.12|4.65|4.35|4.61|4.52|4.61|4.51|4.61|4.58|4.69|4.85|4.99|4.95|4.52|4.34|4.51|4.5|4.4|4.55|4.62|4.6|4.58|4.6|4.61|4.55|4.62|4.52|4.61|4.5|4.45|4.45|4.45|4.34||4.43|4.25|4.04|3.96|3.97|3.91|3.8|4|3.98|3.94|3.88|3.82|3.77|3.78|3.65|3.55|3.6|3.52|3.52|3.5|3.5||||3.15|3.18|3.15|3.29|3.62|3.64|3.91|4.07|3.98|3.93|4.05|4|4.17|4.13|4.18|4.23|4.4|4.28|||4.22|4.15|4.15|4.25|4.19|4.18|4.32|4.36|4.34|4.38|4.25|4.45|4.15|4.39|4.65|4.42|4.39|4.59|4.76|4.67|4.84|4.91|4.85|4.88|4.79|4.69|4.86|4.78|4.77|4.68|4.65|4.7|4.63|4.73|4.61|4.73|4.86|4.87|4.8|4.59||||||4.53|4.69|4.72|4.85|5.18|5.05|5.47|5.32|5.4|5.46|5.64|5.45|5.46|5.52|5.21
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|9.78|9.86|9.69|9.58|9.42|9.73|10.16|9.79|9.91|9.7|9.66|9.69|9.67|9.7|9.67|9.49|9.55|9.31|9.28|9.19|9.12|9|9.05|9.09|9.1|9.12|9.27|9.36|9.28|9.26|9.21|9.27|9.28|9.07|9.1|9.16|9.08|9|8.97|8.88|8.68|8.63|8.86|8.85|8.7|8.55|8.78|8.83|8.73|8.89|8.97|8.88|8.69|8.57|8.52|8.54|8.84||||||8.88|9.17|9.25|9.04|9.08|9.11|9.18|9.2|9.19|9.25|9.42|9.62|9.61|9.71||10.4|9.53|9.51|9.5|9.49|9.5|9.56|9.53|9.51|9.45|9.53|9.5|9.64|9.65|9.63|9.66|9.77|9.75|9.7|9.73|9.75|9.71|9.7|9.67|9.68|9.6|9.55|9.6|9.9|9.87|10.05|10.03|10.01|9.99|10.06|10.13|10.21|10.16|10.06|10.01|10.2|10.29|10.29|10.4|10.7|10.67|10.61|10.69|10.92|10.82|10.92|10.75|10.93|11.11|11.37|10.18|10.15|10.56|10.62|10.41|10.28|10.45|10.4|10|10.2|10.1|10.17|10.26|10.22|10.17||10.25|10.36|10.19|10.14|10.37|10.32|10.24|10.67|10.88|9.61|9.67|10.03|10|10|10.01|9.8|9.7|9.26|9.02|9.34|9.28||||9.2|8.9|9.18|9.33|9.89|10.15|10.43|10.11|10.1|9.78|9.92|9.69|9.57|9.35|9.5|9.72|9.72|9.67|||9.55|9.63|9.45|9.53|9.53|9.66|9.75|9.65|9.6|9.8|9.8|9.59|9.4|10|10.31|10.02|10.12|10.06|10.42|10.55|10.71|10.82|10.81|10.54|10.51|10.54|10.86|10.85|10.94|10.9|10.61|10.75|10.61|10.52|10.47|10.55|10.6|10.45|10.37|10.3||||||10.21|10.6|10.58|11.01|11.03|11.3|11.42|11.58|11.6|11.35|11.7|12.06|11.95|11.86|11.9
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|30.8072|29.0714|29.4429|30.1786|30.6429|30.8357|30.9357|31.9286|31.1643|31.1857|32.7214|32.7714|32.9643|33.6429|33.85|33.7143|34.2286|34.1286|33.0429|32.9|32.1214|32.2786|34.1429|34|33.1357|34.2143|34|34.3572|35.2357|36.1714|34.4929|34.8857|35.4643|35.9286|37.3357|38.3072|38.65|37.7572|37.7143|36.4929|35.5857|35.7143|38.2143|40.3643|39.2214|38.5786|39.2857|38.4429|39.2857|39.6857|39.9643|38.9286|38.2214|37.1429|36.7643|35.4286|35.1143||||||37.05|36.95|37.6429|37.2857|37.3357|38.2143|37.8143|37.8572|38.4357|38.9286|40.0357|41.75|42.1786|43.7143||42.9286|43.1357|40.7214|40.8857|41.0143|42.4786|44.7072|46.3572|46.9286|44.3|48.0857|50.5643|53.3929|53.8143|51.7643|55.8286|54.7143|54.2857|53.5714|51.4929|55.4286|56.7715|50.6072|50.8786|48.6857|48|49.0072|51.0286|52.1643|53.2143|51.75|51.4286|51.2857|52.1286|51.9072|52.9572|51.4286|47.9357|49.2857|49.5643|52.1429|48.2786|47.6214|49.7786|49.7214|52.4|49.7786|49.5714|50.3714|48.5643|50.4786|50.2429|51.7857|52.9286|53.8286|50.7929|50.05|50.1714|51.55|52.4357|50.5714|48.5|49.6572|50.6929|51.0714|46.4286|48.6714|47.3357|47.3572|46.8572||43.7143|42.5|40.3572|39.5357|39.2429|39.5714|39.2857|40.7143|41.6572|40.4286|38.8|39.2857|37.3714|36.9|37.1|35.7143|34.2857|31.5857|32.3857|32.7714|31.4286||||30.2143|30.25|27.2929|29.1572|31.85|32.2572|33.6286|34.5429|35.3857|33.9857|34.55|35.2857|35.7072|35.6286|37.5929|37.7|39.5429|40.7143|||41.0357|42.2929|40.3929|42.4929|43.0714|44.2714|43.6572|45|44.7857|44.1429|43.9929|43.5714|42.8214|42.65|44.9143|45.4929|46.4286|46.7786|47.9143|49.4429|49.9072|52.6|74.95|76.52|75|79.41|78.8|74.17|75|78.68|79.06|79.99|81.11|77.89|74.15|79|80|81.1|84.05|89||||||91.07|96.09|91|90.9|88.08|88.85|90.66|94.44|92.4|89.98|89.56|92.3|92.18|95.23|94.62
08301|101015|/equities/hangmin|SHANGHAICOMP|7.19|7.2|7.35|7.48|7.57|7.64|7.84|7.73|7.98|8.09|8.08|8.14|8.26|8.3|7.61|7.56|7.39|7.26|7.23|7.18|7.18|7.22|7.34|7.34|7.56|7.65|7.74|7.05|7.03|7.01|7.06|6.98|7|7.16|7.18|7.12|7.19|7.04|6.8|6.93|7.04|7.44|7.5|7.54|7.52|7.58|7.78|7.45|7.5|7.54|7.56|7.44|7.49|7.7|7.35|7.3|6.96||||||6.91|7.35|7.29|6.88|6.92|7.08|6.95|6.84|6.7|7.03|6.65|6.79|6.42|6.43||6.43|6.62|6.68|6.62|6.54|6.27|6.3|6.35|6.33|6.3|6.55|6.62|6.5|6.31|6.54|6.33|5.85|5.58|5.35|5.33|5.3|5.3|5.18|5.21|5.1|5.02|5|4.98|5.17|5.27|5.25|5.22|5.2|5.19|5.3|5.23|5.23|5.24|5.28|5.12|5.2|5.19|5.21|5.26|5.33|5.35|5.36|5.41|5.27|5.28|5.33|5.45|5.43|5.48|5.53|5.36|5.35|5.47|5.25|5.03|5.02|5.1|5.08|5.07|5.05|4.97|5.05|5.36|5.38|5.37||5.39|5.41|5.39|5.36|5.42|5.33|5.16|5.31|5.28|5.26|5.24|5.23|5.29|5.29|5.25|5.13|5.17|5.13|5.05|5.07|5.1||||4.98|4.95|5.06|5.36|5.5|5.43|5.43|5.25|5.17|5.16|5.24|5.21|5.24|5.26|5.38|5.33|5.47|5.41|||5.46|5.47|5.43|5.45|5.5|5.49|5.5|5.49|5.52|5.5|5.41|5.45|5.42|5.57|5.69|5.6|5.69|5.8|5.71|5.8|5.93|5.86|5.78|5.7|5.74|5.74|5.78|5.84|5.84|5.83|5.92|5.79|5.67|5.72|5.68|5.75|5.74|5.71|5.62|5.55||||||5.39|5.49|5.39|5.57|5.63|5.65|5.77|5.7|5.67|5.7|5.71|5.74|5.8|5.72|5.65
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|28.01|27.75|27.81|28.48|28.36|28.3|28.88|29.23|29.8|30.02|29.96|30.13|30.49|30.4|30.23|30.67|30.34|30.29|30.34|30.5|29.84|30.15|30.26|30.29|30.47|30.83|31.43|31.89|31.84|31.86|31.64|32.49|32.45|31.4|31.71|32.19|32.14|31.91|31.66|30.75|30.9|31|32.45|32.35|32.18|31.84|33.54|32.4|31.83|31.94|31.79|32.2|31.66|31.22|30.61|30.7|30.93||||||30.3|31.03|30.71|28.74|28.48|29.57|30.08|29.98|30.05|30.58|30.94|31.49|31.48|31.38||31.96|32.16|32.9|32.8|32.64|33|32.99|32.87|31.7|30.79|31|31.1|30.46|29.12|28.11|28.37|28.47|27.65|27.48|27.84|27.54|27.47|27.45|27.24|26.86|27.08|26.6|26.88|28.37|28.52|28.8|29.1|29.2|29|28.51|28.99|29.51|29.64|29.8|29.42|31|28.1|29.0857|29.5857|29.5429|29.4|29.2357|29.7429|30.1429|30.3714|30.4429|30.6286|30.3286|30.35|30.6572|30.8572|30.5572|30.5143|30.4857|30.3214|30.7072|29.6|29.6357|29.3572|29.2|29.0143|29.6072|29.4572|29.3572|29.1643||28.6572|28.5143|27.7214|27.5429|27.3643|26.9143|26.9786|27.7572|27.9286|27.6|27.1714|27.8643|27.8643|28.1786|28.3786|28.2714|28.0572|27.4214|27.1429|25.7|24.75||||24.2857|24.2643|22.4572|23.5572|25|24.4286|25.4429|25.3143|25.6286|25.1143|25.3786|25.3786|25.6286|25.4143|26.1214|25.8572|26.1786|26.0429|||25.9286|25.9214|25.7072|25.9286|26.2|26.8429|26.75|26.5786|27.0572|27.1214|26.2857|26.0714|25.4357|27.2143|28.8572|28.5714|||||||||27.3786|26.8286|27.7929|27.3786|27.8786|27.5929|27.5|27.8572|27.6357|27.5572|27.7072|28.1357|28.3143|28.2572|27.9857|28.1572||||||27.6857|28.0929|27.9357|29.5857|29.6786|30|30.4286|30.5572|30.6643|29.8929|30.3857|30.9572|30.3786|31.0857|30.55
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|10.67|10.8|10.65|11.25|10.87|11.06|11.91|11.36|11.4|11.79|11.89|11.74|11.35|11.29|11.05|11.2|11.14|11.08|11.2|11.22|10.9|11.02|11.17|11.21|11.51|11.72|11.72|11.68|11.55|11.7|11.81|11.28|11.6|11.56|11.28|11.28|11.35|11.18|11.17|11.26|10.75|10.61|11.03|11.08|10.67|10.72|11.1|11.02|11.05|11.27|11.12|11.04|10.68|10.47|10.4|10.34|10.7||||||10.49|10.57|10.55|10.32|10.43|10.39|10.28|10.32|10.28|10.35|10.81|10.97|11.07|11.39||11.24|11.16|11.15|11.14|11.25|11.24|11.03|11.27|11.16|11.1|11.15|11.06|11.4|11.29|11.12|11.27|11.43|11.4|11.44|11.51|11.65|11.61|11.71|12.03|11.87|11.57|11.46|11.25|11.81|11.95|12.19|12.28|12.29|12.22|12.32|12.5|12.3|12.27|12.2|12.09|12.24|12.26|12.41|12.91|12.63|12.51|12.77|13.1|13.3|12.76|12.88|12.82|13.1|13.1|13.39|13.1|13.08|13.25|13.72|13.58|13.15|13.18|13.38|13.3|13.28|13.18|13.33|13.43|13.24|13.2||13.74|14.4|14.85|13.94|14.27|14.39|13.77|16.4|17.11|15.55|13.12|13.5|12.53|12.8|13.21|12.22|13.08|12.98|11.26|11.67|10.6||||10.25|10.34|10.09|10.2|11.03|11.39|11.96|12.28|12.09|12.3|12.32|12.25|12.31|12.6|13.06|13.3|13.83|13.94|||14.12|14.82|15|14.95|15.4|16.6|15.64|14.4|14.79|14.31|14.3|13.99|14.9|14.9|14.63|13.71|13.47|13.51|14|14.43|14.07|14.12|13.98|14.11|13.48|13.35|13.23|13.13|13.24|13.33|13|13.1|13.25|13.03|13.31|13.85|13.99|13.49|13.79|14.1||||||14.12|14.28|14.54|15.5|15.22|16.4|16.88|16|17.8|15.58|13.69|13.95|14.19|14.02|13.82
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|20.8|19.48|18.9|19|18.92|19.56|22.56|22.07|21.06|21.4|20.55|20.01|19.85|20|19.64|19.94|20|20.44|20.53|20.58|20.14|20.6|21.13|20.98|21.18|22.2|21.53|21.2|21.34|22|22.9|21.3|21.4|20.62|20.3|20.39|20.67|20.61|21.19|20.72|19.93|20.02|20.81|20.6|19.83|20.07|20.41|20.4|20.03|20.5|20|19.45|18.5|17.86|18.18|18.51|19.19||||||18.9|18.81|18.8|18.22|17.75|18.13|18.39|19|18.85|19.34|20.14|20.65|20.43|20.97||20.92|20.94|20.97|20.83|20.66|20.7|20|19.54|20|19.38|19.59|19.31|19.94|20.39|20.05|22.3|21.8|21.85|21.82|21.85|22.16|20.73|20.89|21.19|20.9|20.72|20|19.7|20.59|20.4|20.69|20.73|20.62|20.9|20.62|21.05|21.03|21.02|21.6|21.2|21.83|22.04|21.63|22.45|22.86|22.67|22.66|22.9|23.29|22.51|22.69|22.68|21.36|21.36|21.48|21.38|20.95|21.11|21.84|21.46|21.13|20.54|19.72|19.62|18.67|18.05|18.51|18.73|18.64|18.55||18.69|19.28|19|19.25|19.45|19.6|19.3|20.89|20.01|20.2|17.9|18.27|18.6|19.39|18.85|17.92|17.78|17|15.95|15.5|15.08||||14.63|14.8|14.3|14.32|15.65|15.91|17.36|17.33|16.66|16.95|17.01|17.12|17.8|17.8|18.64|19.74|20.52|20.98|||21.02|21.77|21.64|21.45|21.32|22.51|22.11|22.26|24.4|23|24.5|23.5|25.79|25.88|25.88|23.81|22.5|22.79|23.98|25.63|24.7|24.24|23.9|23.19|22.95|23.14|21.96|21.72|21.68|22|19.51|20.02|20.09|19.87|19.58|21.31|21.69|20.98|20.7|20.65||||||21.2|21.77|22|21.81|21.8|23.17|22.6|23.05|24.5|23.66|22.9|23.13|23.32|23.4|22.42
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|13.71|12.83|12.88|13.4|13.4|13.65|14|13.84|13.59|13.42|13.43|13.79|13.93|14.11|14.38|14.65|14.62|14.34|14.36|14.58|14.39|14.1|14.55|14.59|14.83|14.8|14.62|14.95|15.17|14.79|14.28|14.39|14.6|14.58|14.6|14.6|14.52|13.82|13.8|13.34|13.2|13.19|15.19|15.64|15.18|15.22|15.56|15.4|15.55|15.85|16.31|16.24|15.94|15.25|15.1|15.16|15.35||||||15.52|15.13|15.7|15.72|16.02|15.96|15.79|16.4|16.54|16.66|17.19|17.76|17.8|18.17||18.19|17.39|17.44|17.27|17.19|16.65|16.33|16.73|16.98|16.8|16.53|16.27|16.78|16.57|16.18|16.71|16.8|17.2|17.53|17.46|17.57|17.35|17.4|17.02|16.33|15.72|15.69|16.25|16.56|16.13|16.1|15.85|15.71|15.75|15.47|15.6|15.9|15.8|15.17|14.86|14.85|14.86|14.95|15.68|16.01|16|15.56|15.11|15.18|14.82|15.09|14.46|15.1|15.12|15.6|14.98|14.97|15.16|15.65|15.83|15.96|15.83|16.39|16.03|16.08|15.89|16.25|16.72|16.6|16.41||16.38|16.31|16.2|16.19|16.34|16.18|16.09|16.35|16.6|16.32|16|16.1|16.25|15.81|15.69|15.83|15.51|15.32|15.69|15.26|14.81||||14.7|13.69|12.41|13.16|13.89|14.05|14.3|14.24|13.67|13.52|13.4|13.53|14.19|14.4|14.59|14.66|14.58|14.92|||14.29|14.57|14.17|14.13|14.01|14.3|14.25|14.34|14.19|14.05|14.03|14.23|14.1|14.43|14.88|14.64|14.65|14.6|15.56|15.63|16.2|16.27|16.37|16.33|16.4|16.22|16.95|16.25|16.25|16.22|16.13|15.71|15.74|15.33|15.45|16|16.59|16.54|16.79|16.85||||||16.2|16.62|16.09|16.86|16.62|17.21|17.7|18.21|18.09|17.96|18.49|18.98|18.3|18|17.65
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|4.7|4.7429|4.6929|4.7643|4.7|4.6786|4.8286|4.9143|4.8286|4.8929|4.8214|4.9357|4.9643|4.9429|5.0643|5.1429|5.0429|5.0214|4.9357|4.8714|4.7071|4.8|4.7786|4.7929|4.8143|4.9143|4.8429|4.8929|4.8643|4.8786|4.8643|4.8571|4.6286|4.5857|4.6286|4.6143|4.7429|4.5214|4.5429|4.4929|4.4214|4.4286|4.5071|4.5286|4.3571|4.3357|4.4|4.45|4.4143|4.4643|4.5357|4.5357|4.4429|4.3786|4.4929|4.75|4.6071||||||4.6|4.7|4.75|4.7071|4.7571|4.9143|4.8786|4.9429|4.7929|5.0571|5.1929|5.1857|5.3357|5.2857||5.3143|5.2786|5.4143|5.3143|5.4571|5.3929|5.5214|5.65|5.7071|5.6714|5.7714|5.7571|5.7357|5.4571|5.4214|5.4357|5.3929|5.4071|5.3571|5.45|5.4214|5.45|5.5286|5.6857|5.6|5.6286|5.3929|5.6429|5.7429|5.7857|5.8929|6.6929|6.85|6.8143|6.7071|6.7286|6.7|6.7857|6.7571|6.8571|6.55|6.4286|6.1714|6.2643|6.4286|6.2071|6.2286|6.1929|6.3286|5.75|5.6929|5.7857|5.4643|5.2929|5.2429|5.2714|5.2357|5.3214|5.3429|5.4214|5.5102|5.4031|5.3571|5.6122|5.7245|5.6786|5.9133|5.9847|5.7653|5.75||5.7398|5.7959|5.8469|5.7857|5.8367|5.8776|5.801|6.1327|5.9184|5.7602|5.699|5.699|5.8061|6.0255|5.9949|5.8418|5.9796|5.8878|5.6939|5.5663|5.5||||5.2398|5.2551|5.2551|5.102|5.5204|5.8163|6.0204|6.051|5.9541|5.8776|6.0612|6.0918|6.0051|5.8827|6|5.9592|6.0204|5.9184|||6.0459|5.9235|5.8622|6.0204|6.0612|6.0816|6.199|6.1888|6.1071|5.8674|5.7908|5.4592|5.2194|5.5051|5.7755|5.75|5.8827|5.7959|5.8418|5.7449|5.8929|6.0816|6.1582|6.1582|6.199|6.1225|6.3265|6.3622|6.4541|6.5969|6.6174|6.699|6.5255|6.3674|6.6174|6.5306|6.6633|6.7041|6.6429|6.449||||||6.5765|6.4949|6.6122|6.7245|6.648|6.7755|6.8622|6.8827|6.9898|7.0816|7.1327|6.9898|7.0153|7.3112|7.1071
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|58.49|57|57.61|59.16|59.25|61|60.79|63.01|62.5|63.04|64.1|65.4|64.99|65.03|62.6|62.76|63.6|65.25|63.9|62.5|62.36|62|63.72|64.01|62.68|63.62|62.58|63.79|64.74|67.11|66.4|67.3|67.3|65.2|66.61|65.27|64.2|59.19|58.68|56.77|55|54.05|57|57.9|57.52|57.67|58.51|59.48|59.38|60.9|62.35|61|61.76|62.87|62.72|62.85|64.34||||||65.47|65.5|72.4|73.34|72.07|73.18|73.99|74.55|73.2|71.67|72.85|77.11|75.8|77.38||73.7|75.35|73.99|74.03|74.3|75.67|75.01|77.54|78.21|79|80.11|81.96|84.05|83.09|79.68|79.6|81.19|81.15|83.31|82|82.83|82.71|87.7|85|84.78|82.6|84.75|89.4|91.29|85.88|87|88|87.07|87.6|88.44|89.5|90.05|90.88|90.59|91.85|93|87.92|89.04|88.32|90.93|93.18|92.02|97.6|99.72|95.9|95.51|94.2|97.11|94|89.61|91.73|91.8|89.51|90.8|93.5|85.2|81.86|82.72|83.01|80.41|78|81.47|83.46|82.2769|77.8693||74.6154|71.8077|70.2308|69.3308|69.6308|68.6308|68.5154|70.6154|71.0385|70.6154|68.4539|69.6154|66.1539|66.7308|66.5385|65.9231|62.3077|57.7154|59.3923|60.6539|62.0539||||60.7692|59.2154|52.8077|54.6154|56.0616|57.6923|60.0923|62.3539|62.6923|61.7308|62.9|64.6154|63.5|64.2308|69.6846|72.4462|72.6693|75.0923|||74.4693|76.3462|75.6462|72.5385|73.8462|75.4077|76.1539|79.3308|79.3846|75.7385|75.4077|76.3077|72|65.4616|70.0154|71.5231|76.1539|70.1|89.2308|86.1539|87.7154|90.377|89.9308|94.2308|92.9231|88.4616|87.2154|87.3077|85.5385|86.3077|85.7769|82.2|83.8462|78.077|76.6769|77.5231|78.5154|76.1616|79.6693|77.8308||||||77.6923|80.3846|81.6077|81.3077|78.9923|79.2308|80.3846|81.1616|81.5385|82.2308|80.8539|81.5385|76.9231|75.9616|74.7539
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|8.21|8.18|8.27|8.38|8.37|8.27|8.56|8.59|8.74|8.81|8.65|8.87|8.95|8.92|8.83|8.85|8.9|8.72|8.7|8.66|8.5|8.43|8.51|8.43|8.41|8.46|8.52|8.55|8.55|8.5|8.48|8.47|8.55|8.46|8.48|8.73|8.22|8.03|8.03|8.09|7.92|7.94|8.51|9.26|9.22|9.25|9.54|9.77|9.97|9.95|10.1|9.95|9.84|9.78|9.72|9.54|9.43||||||9.48|9.72|9.63|9.2|9.06|9.47|9.72|9.88|9.54|9.81|10.15|10.61|10.49|10.72||10.56|10.83|10.8|10.81|10.69|10.48|10.42|10.73|10.8|10.18|10.21|10.08|10.37|10.26|10.01|10.03|10.25|10.5|10.65|10.55|10.22|10.2|10.2|10.42|10.28|10.23|10.22|10.37|10.9|10.84|10.93|11.05|11.05|11.13|11.17|11.23|11.63|11.37|11.53|11.51|11.82|12.12|12.5|12.67|12.94|12.58|12.82|12.77|13|12.28|12.22|12.46|12.87|12.58|12.46|12.66|12.24|12.6|12.79|13.03|13.02|13.96|12.5|12.64|12.25|12.2|12.48|11.66|11.69|11.99||11.89|11.61|11.05|11.13|11.03|10.9|10.64|11.34|11.17|11.05|11.3|11.61|11.97|11.68|12.19|11.7|11.73|11.67|10.98|11.13|10.99||||10.66|10.47|10.35|11.6|13.65|13.08|12.96|12.92|13|11.98|11.95|11.11|11.67|11.76|12.35|12|12.17|11.52|||11.46|11.29|11.41|11.54|10.84|11.13|11.11|11.52|11.48|10.84|10.73|10.75|10.77|10.91|11.16|11.01|11.2|11.63|12.09|11.8|12|11.8|11.55|11.72|11.7|11.28|10.77|11|11.04|10.6|10.92|11.12|11.05|11.12|10.9|11.04|11.09|10.8|10.97|11.03||||||10.55|11.33|10.71|10.87|10.95|10.88|11|11|11.4|11.4|11.79|11.98|11.86|11.96|11.8
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|35.57|34.02|34.59|36.49|37.67|36.71|38.11|39.47|39.02|39.18|39.68|40.2|41.22|40.75|40.94|40.01|40.24|40.95|40.32|39.6|39.05|39.27|39.82|40.29|40.26|40.85|41.29|42.81|43.49|44.58|43.58|44.99|44.96|46.56|45.46|45.98|41.95|40.45|40|39.31|37.81|38.5|40.85|43.53|39.75|39.83|45.65|46.84|44.79|44.75|44.4|43.94|44.18|45|42.64|41.19|42.82||||||46.12|47|49.34|49.58|49|50.8|51.42|53.59|52.78|50.67|51.5|56.96|58.44|62.36||64.7|74.5|70.49|61.92|61.97|58.77|56.32|64.69|66|60.5|61.3|62.4|65.58|64.9|63.52|63.65|63.37|64.99|63.63|62.12|63.06|58.09|54.22|50.25|49.01|47.98|46.53|48.23|49.69|48.49|48.01|48.5|45.6|44.08|45.53|45.89|46.1|45.53|44.68|44.86|46|44.08|44.18|45.75|46.7|47.23|47.21|47.84|49.9|47.44|47.29|47.69|48.11|46.5|47.06|50.13|46.79|47|47.92|48.8|46.5|46.71|49.02|47.99|45.5|45.5|46.78|47.84|47.66|44.58||44.18|44.92|43.67|42.91|43|42.26|40.2|41.23|38.58|38.7|37.8|39.06|38.66|38.15|38.57|36.85|37.8|35.44|33.56|33.13|33||||31.26|32.34|30.01|32.47|37.08|37.75|40.37|42.9|42.51|40.3|42.71|43.51|41.6|42.56|44.18|45.15|43.86|47.27|||47.01|46.48|46.96|47.98|48.82|49|48.59|49.1|46.79|46.65|47.68|45.5|45.24|48.5|49.06|48.3|48.78|50.38|50.66|51.09|53.77|56.36|55.26|57.07|52.73|48.4|47.2|46.33|46|47.14|47.26|46.89|46.75|48.33|49.49|51.35|51.59|52.06|53.88|54.49||||||54.27|53.45|49.19|48.22|46.8|49.86|51.7|49.91|51.3|47.2|46.77|47.6|44.39|45.58|44.52
08310|100491|/equities/huafang|SHANGHAICOMP|8.41|8.31|8.23|8.46|8.39|8.4|8.67|8.7|8.74|8.75|8.81|9.02|8.92|8.88|8.98|8.94|8.85|8.86|8.91|8.74|8.6|8.65|8.72|8.68|8.65|8.7|8.59|8.77|8.8|8.84|8.74|8.82|8.85|8.77|8.84|8.83|8.78|8.62|8.65|8.52|8.43|8.68|8.81|9.12|8.95|8.88|9.04|9.05|9.2|9.22|9.33|9.27|9.18|9.15|9.17|9.09|9.16||||||9.1|9.15|9.62|9.64|9.73|9.96|9.84|9.74|9.75|9.81|10.12|10.42|10.45|10.75||10.71|10.75|10.74|10.43|10.22|10.26|10.36|10.58|10.8|10.52|10.72|10.59|10.82|10.51|10.36|10.38|10.49|10.56|10.48|10.46|10.4|10.38|10.19|10.06|10.07|9.99|9.93|9.97|10.15|10.11|10.18|10.11|10.13|9.98|10.18|10.14|10.27|10.33|10.26|10.14|10.2|10.23|10.1|10.19|10.9|11.27|10.81|11.2|11.21|11.03|10.94|10.88|11.17|11.11|11.13|10.9|10.8|10.99|11.19|11.06|10.99|11.3|11.54|11.12|11.22|10.98|10.87|10.84|10.9|10.67||10.7|10.79|10.86|10.71|10.7|10.65|10.57|10.9|10.75|10.67|10.1|10.45|10.5|10.75|10.68|10.58|10.81|10.58|10.4|10.47|10.36||||10.1|9.86|9.5|9.91|10.54|10.29|10.63|10.81|10.62|10.4|10.64|10.61|10.55|10.35|10.22|10.04|10.14|10.19|||9.96|10.15|10.13|9.84|9.68|9.8|9.72|9.95|9.65|9.66|9.48|9.51|9.39|9.78|10.13|9.97|10.12|10.14|10.52|10.76|11.08|10.99|11|11.04|10.88|10.9|11.08|10.88|10.8|10.8|10.79|10.83|10.6|10.5|10.61|10.89|10.69|10.74|10.63|10.51||||||10.11|10.07|10.06|10.27|10.36|10.5|10.63|10.75|10.71|10.86|10.95|11.33|11.24|11.46|11.12
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|13.2|13.15|13.1|13.78|13.83|13.88|14.2|12.57|12.62|13.04|13.1|12.91|12.9|12.92|12.73|12.8|12.61|12.47|12.64|12.81|12.48|12.42|12.4|12.45|12.59|12.61|12.46|12.46|12.2|12.5|12.64|12.49|12.39|12.18|11.83|12.01|11.8|11.56|11.65|11.44|11.07|10.96|11.64|11.41|11.25|11.32|11.52|11.61|11.6|11.78|11.73|11.47|11.25|11.08|10.94|10.92|11.13||||||11.01|11.13|11.19|10.99|11.18|11.56|11.61|11.48|11.59|11.74|12.08|12.36|12.31|12.63||12.49|12.51|12.51|12.59|12.21|12.24|12.17|12.34|12.31|12.01|12.19|12.11|12.46|12.49|12.35|12.42|12.55|12.62|12.54|12.64|12.76|12.25|12.26|12.23|12.16|12.09|11.96|12.06|12.61|12.74|12.89|12.88|12.92|13|12.85|13.08|13.19|13.04|13.04|12.7|13.54|14.27|14.5|15.34|15.04|15.11|15.41|15.65|14.9|14.99|14.79|14.83|15.03|15.1|15.39|15.68|15.35|15.22|13.99|13.65|13.7|13.66|13.31|13.53|13.71|13.56|13.86|13.94|13.62|13.43||13.52|13.45|13.41|13.58|13.61|13.9|13.17|14.2|13.99|13.8|13.5|14.08|14.17|14.29|14.43|14.4|14.72|13.97|13.64|13.46|13.62||||13.55|14.7|13.8|14.29|14.93|15.08|16.13|17.4|17.11|16.7|17.13|17.07|17.85|17.77|18.87|18.3|19.81|19.92|||20|20.5|19.89|20.89|21.49|22.4|20.9|20.87|22.47|22.22|20.8|19.91|21.9|21.21|24|23|21.63|19.58|20.25|18.99|17.4|17.5|17.24|17.29|17.01|16.79|18.12|18.56|19.28|18.86|18.29|19|18.18|18.61|17.95|18.2|18.7|18.39|17.59|16.9||||||17.5|16.85|17.73|17.99|20|20.42|21.64|18|20.2|20.66|18.3|16.71|16.73|16.7|16.26
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|21.95|21.41|21.88|22.8|22.82|22.81|23.35|23.76|23.85|24.07|24.25|24.4|24.28|24.14|23.7|23.65|23.51|23.36|23.3|23.26|22.82|23.12|23.6|23.55|23.51|23.64|23.6|23.88|23.88|24.02|23.66|23.88|24.1|23.78|23.81|24.05|23.78|23.08|22.91|23.3|22.81|22.16|23.8|23.86|23.93|23.56|23.74|23.7|23.61|23.79|23.8|23.42|22.95|22.8|22.37|21.8|22.22||||||22.71|23.02|23.25|22.72|23.2|23.79|23.45|23.51|23.3|23.4|23.84|24.82|24.99|25.5||25.55|26.24|26.11|25.76|25.28|25.17|25.05|26.58|27.18|27.17|28.19|28.26|29|28.8|28|28.88|28.36|28.82|28.09|27.91|28.21|28.38|27.55|26.56|26.13|25.28|25|25|25.98|25.68|26.31|26.02|26.16|25.99|26.5|26.71|27.25|27.56|26.9|26.3|26.17|25.87|25.94|26.76|28.01|28.83|28.53|30.25|29.88|29.03|28.22|27.94|28.38|29.1|29.11|28.9|28.6|27.87|28.6|29.73|29.64|30.33|31.7|29.52|28.27|27.48|27.89|28.36|28.05|26.95||26.56|26.49|26.2|25.8|25.01|25.27|25.43|26.72|26.4|26.15|25.5|26.22|26.18|26.33|26.31|25.55|25.78|24.83|24.81|24.57|24.08||||22.8|23.59|22.49|23.57|26.8|25.26|24.09|24.58|24.4|24|24.97|25.67|25.86|25.97|26.39|25.6|27.44|27.53|||27.9|30.7|28.27|28.38|26.87|27.18|26.77|26.47|27.85|28.22|28.44|24.16|23.25|24.45|25.46|25.29|25.54|25.54|26.17|26.9|27.75|28.35|27.83|28.18|28.71|28.55|28.72|28.1|27.99|27.72|27.62|28.07|28.27|27.18|26.71|26.89|27.05|26.99|26.84|26.28||||||24.13|26.02|26.39|27.04|27.23|27.32|29.2|27.23|27.4|27.6|27.48|28.2|26.91|27.22|27.42
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|25.4|24.92|24.86|25.06|25.22|25.03|25.97|26.3|26.1|26.28|26.71|26.5|26.92|27.49|27.34|26.99|27.15|27.28|27.25|27.5|27.19|26.84|28.42|28.3|28.39|29.55|29.08|29.97|29.68|29.96|29.79|30.04|27.23|27.09|27.37|28.51|27.74|27.13|27.05|26.59|24.98|24.62|26|26.8|25.38|26.01|28.49|27.04|27.51|28.17|27.8|26.87|26.43|25.87|25.04|25.02|26.12||||||26.82|26.66|26.73|25.95|25.2|26.01|26.35|26.8|27.08|26.69|26.65|27.35|27.56|27.86||27.75|28.41|28.5|28.85|29.66|29.15|28|29.73|31|29.15|29.67|30|31.48|31.76|30.8|32.5|33.06|32.84|32.69|32.66|33.02|32.26|32.37|33.76|32.09|31.94|32.21|32.1|33.99|32.69|33.39|33.33|31.69|31.46|32.32|33.02|32.55|33.1|32.49|31.6|31.04|30.43|30.78|31.91|32.88|31.78|33.11|33.9|35|33.85|33.4|33.41|34.31|35.07|35.99|35.14|34.75|36.3|37.01|34.99|34.5|33.46|33.88|32.51|33.2|33.21|34.79|33.27|33.87|31.6||31.54|30.9|30.44|30.16|30.2|30.35|29.61|31.44|31.37|32.5|30.81|30.82|30.5|31.01|31.57|30.55|32.39|30.38|29.2|29.19|27.1||||25.12|25.58|23.54|22.87|24.11|24.49|25.95|25.46|26.38|25.43|26.22|25.74|26.13|26.29|27.53|28.01|28.3|28.74|||29.41|29.78|29.07|29.8|30.78|34.26|32.98|30.09|30.14|29.99|30|28.66|28.1|29.52|30.78|30.58|31.12|31.18|32.45|33.58|33.3|35|35|36.44|37.86|37.2|38.7|38.49|38.55|38.38|38.8|38.78|38.77|36.97|37.48|39.61|40.24|40.67|41.46|41.81||||||41.5|42.8|44|45.08|43.55|42.6|43.22|43.82|43.9|44.12|45.05|45.81|44.52|46.9|45.7
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|4.69|4.65|4.64|4.74|4.77|4.76|4.87|4.88|4.93|4.94|4.9|4.95|4.98|4.96|4.97|5|4.98|4.9|4.93|4.9|4.83|4.83|4.83|4.83|4.82|4.88|4.84|4.92|4.84|4.83|4.82|4.77|4.81|4.77|4.75|4.74|4.69|4.65|4.63|4.63|4.52|4.51|4.69|4.69|4.6|4.62|4.73|4.74|4.75|4.81|4.81|4.79|4.77|4.74|4.6|4.61|4.67||||||4.62|4.77|4.76|4.68|4.84|4.92|4.98|4.95|4.96|5.04|5.12|5.2|5.25|5.35||5.33|5.39|5.38|5.27|5.24|5.18|5.18|5.32|5.35|5.25|5.37|5.5|5.56|5.4|5.48|5.48|5.39|5.42|5.38|5.34|5.36|5.23|5.26|5.25|5.21|5.2|5.19|5.21|5.3|5.23|5.24|5.26|5.2|5.19|5.14|5.11|5.07|5.09|4.97|4.88|5.01|5.1|5.06|5.13|5.17|5.17|5.13|5.19|5.28|5.26|5.27|5.27|5.28|5.2|5.19|5.16|5.06|5.14|5.17|5.12|5.12|5.14|5.15|5.09|5.16|5.1|5.23|5.21|5.23|5.15||5.1|5.07|5.2|5.18|5.17|5.1|5.03|5.22|5.18|5.19|5.09|5.09|5.1|5.1|5.05|4.97|5.02|4.96|4.93|4.99|5.08||||5|5.08|5.03|5.39|5.67|5.74|5.9|5.96|5.85|5.79|5.88|5.86|5.89|5.77|5.9|5.94|6.04|5.93|||5.93|5.88|5.87|5.92|5.89|5.88|5.88|5.89|5.81|5.82|5.77|5.78|5.66|5.86|5.96|5.85|5.91|5.98|6.11|6.19|6.26|6.26|6.12|6.13|6.16|6.14|6.29|6.3|6.31|6.29|6.22|6.28|6.23|6.28|6.23|6.31|6.3|6.3|6.12|6.07||||||5.94|5.97|5.92|6.1|6.19|6.29|6.35|6.29|6.37|6.28|6.42|6.4|6.36|6.35|6.29
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|13.58|13.5|13.34|13.69|13.61|13.8|14.02|14.15|14.26|14.15|13.78|13.85|13.88|13.9|13.93|14.01|13.79|13.83|13.77|13.43|13.32|13.48|13.67|13.63|13.99|13.77|13.98|13.85|13.71|13.67|13.55|13.6|13.69|13.47|13.43|13.52|13.47|13.43|13.36|13.3|13.23|13.13|13.25|13.17|12.9|13.12|13.48|13.21|13.16|13.3|13.3|13.01|12.95|12.89|12.65|12.66|13.04||||||13|13.34|13.26|13.03|13.18|13.51|13.82|13.82|13.85|13.8|13.99|14.13|14.07|14.18||14.02|14.35|14.13|14.38|14.09|13.69|13.52|13.98|13.92|13.37|13.89|13.77|14.48|14.54|14.59|15.4|15.29|15.6|14.44|14.45|14.7|14.72|14.67|14.8|15.04|14.88|14.34|14.2|14.6|14.7|14.93|14.49|14.45|14.16|14.55|14.6|14.74|14.27|14.17|13.63|13.47|13.4|12.9|12.8|13.18|13.16|13.21|13.2|13.45|13.27|13.2|13.18|13.47|13.01|13.18|13.01|12.75|13.09|13.07|12.78|13.09|13.25|13.38|13.34|13.16|13.09|13.12|13.4|13.52|13.32||13.27|13.3|13.3|13.23|13.18|12.99|12.7|13.08|12.98|13.11|12.78|12.79|12.63|12.83|12.77|12.51|12.74|12.4|12.17|11.94|12.21||||12.01|11.6|11.5|11.95|12.83|12.82|13.22|13.1|13.12|13|13.42|13.39|13.41|13.27|13.65|13.82|14.2|13.71|||14.03|13.68|13.34|13.24|13.19|13.22|13.3|13.47|13.47|13.4|13.25|13.27|13.05|13.81|14.23|14.01|14.05|14.35|14.55|14.71|14.88|14.74|14.7|14.57|14.66|14.5|14.88|14.76|14.83|14.86|14.75|14.77|14.61|14.56|14.52|14.87|14.85|14.71|14.57|14.6||||||14.1|14.48|14.37|14.88|15.03|15.3|15.94|15.64|16.1|15.8|16.19|16.39|15.91|16.12|16.2
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|38.43|38.16|37.32|37.15|37.48|37.69|39|38.27|38.78|39.68|39.71|39.5|40.16|40.71|39.99|39.78|39.3|40.02|39.87|40.29|40.7|40.02|41.68|42.05|42.75|43.42|43.2|43.91|43.82|43.9|43.96|42.59|41.6|41.56|40.17|39.83|38.15|37.73|37.01|37.36|35.99|35.8|36.01|37.5|36.42|35.8|38.62|38.71|40.44|41.58|41.81|44.11|40.1|37.5|37.57|38.29|39.3||||||39.09|37.99|38.51|36.16|35.08|35.52|35.9|36.84|36.9|36.2|37.8|37.4|35.31|39||38.97|39.34|40.75|40.25|40|41.28|41|39.85|39.88|39.7|40.29|39.84|40.69|41.8|41.43|41.92|42.22|42.47|43.25|42.88|42.55|41.67|43.53|44.7|44.36|48.84|45.18|45.57|46.95|46.9|49.85|48.5|48.9|49.44|49.23|51.85|51.4|50.9|51.92|52.09|53.58|52.5|53.64|56.13|55.33|55.04|55.98|57|55|50.27|51.58|49.11|49.23|50.47|50|47.2|48.26|49|48.44|48.92|48.41|48.18|47.2|45.98|46.57|46.9|48.21|45.99|45.72|43.22||44.51|47|44.69|45.6|45.79|46.4|45.9|48.37|48.7|49.2|49.2|50.2|49.49|50.06|51.22|50.55|49.48|46|45.38|45|46.62||||46.01|45.8|44.43|43.91|45|44.14|45.24|47|46.33|45.35|44.15|44.73|45.51|43.02|44.01|44.27|46.25|46.7|||47.93|48.42|49.2|49|48.09|51|47.74|46.1|48.95|47.03|46.79|50.53|51|51.2|52.14|49.85|47.9|48.6|48.05|49|46.77|48.05|49|48.07|47.68|44.48|45.01|42.14|43.16|43.5|41.95|42.49|43.38|39.93|40|40|42.85|42.68|42.32|44.1||||||43.67|44.27|46.35|45.94|45.93|45.2|47.28|49.8|50.91|50.4|50.72|51.78|50.9|49.57|48.38
08317|100417|/equities/ju-hua|SHANGHAICOMP|15.75|15.12|15.23|15.81|15.68|15.69|15.78|16.1|15.96|16.07|16.5|16.63|16.89|16.5|16.5|16.21|16.8|16.92|16.8|16.72|16.91|16.49|17.11|17.17|17.02|17.44|17.18|17.29|17.38|17.62|17.32|17.92|18.04|18.3|17.92|17.94|17.92|17.79|16.45|16.52|15.84|15.65|16.33|16.78|16.2|15.77|16.05|16.06|15.79|15.68|14.6|14.5|14.35|14.3|14.11|13.9|13.88||||||14.14|13.98|14.48|14.3|14.15|14.57|14.37|14.69|14.66|14.42|14.85|15.72|15.85|16.57||16.53|16.45|16.4|16.26|15.66|15.44|15.7|15.87|16.18|16.06|16.91|16.34|17.66|17.35|16.55|16.96|16.87|17.12|17.31|16.94|18.02|17.16|16.64|16.49|16.77|16.31|16.5|16.85|17.01|17.56|16.85|16.2|16|16.26|15.77|16.46|16.79|16.52|16.06|14.88|14.7|13.41|12.91|13.22|13.57|13.89|13.68|14.05|14|13.35|13.16|12.99|13.36|13|12.92|12.45|12.17|12.53|13.1|12.82|12.65|12.71|13.24|12.25|12.12|11.78|12.01|12.26|12.43|11.92||11.79|11.68|11.56|11.54|11.64|11.48|11.41|11.93|11.88|11.75|11.18|11.34|11.13|11.24|11.08|11.03|10.9|10.44|10.48|10.76|11.29||||10.68|10.42|9.83|10.74|12.11|11.65|11.9|12.5|12.2|12.1|12.37|12.27|12.31|12.1|12.67|12.64|12.85|13.47|||12.94|13.4|13.32|13.28|13.4|13.71|13.66|13.5|13.5|13.46|13.21|13.18|12.61|12.8|13.32|13.29|13.2|13.22|13.77|14|14.3|14.89|14.95|14.64|14.3|15.15|15|14.8|14.35|14.6|14.2|13.68|13.6|13.35|13.15|13.19|13.47|13.73|13.4|13.08||||||12.87|13.16|12.48|12|11.39|11.36|11.99|11.93|12.04|12|12|12.32|12.3|12.35|12.22
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|35.23|35.77|36.06|36.84|36.77|36.77|37.3|36.87|36.71|37.35|36.49|37.01|37.12|37.47|36.85|36|36.2|37.17|37.5|36|36.66|36.29|37.47|37.12|37.29|38.15|37.88|38.55|38.15|38.49|37.34|38.38|38.75|38.51|39.82|41.16|44|40.59|39.66|42.15|35.75|39.33|44.44|44.39|42.38|44.45|46.77|47.25|46.74|47.32|46.01|44.61|43.6|43|40.69|40.12|41.06||||||40.51|41.4|42.85|41.59|40.99|41.77|42.99|43.86|43.75|44.86|45.36|46.59|47.6|47.91||47.34|47.65|50.05|48.92|48.45|48.49|47.2|48.91|49.04|49.91|48.92|49.96|46.81|45|43.74|45.2|46.16|47.3|49.06|49.27|51.7|52.24|52|51.6|47.27|46.7|47.31|47.2|48.71|48.22|48.11|50.42|50|50.61|50.41|49.58|50.69|49.18|49.01|49.73|50.63|51.6|49.8|50.78|50.5|52.62|54.19|51.45|52.22|52.3|51.7|51.06|51.3|51.51|55.83|55.49|53.1|54.46|55|55.66|52.72|52.75|51.77|52.27|51.7|51.36|51.9|50.25|50.49|46.86||46.77|47|47|50.89|49.98|47.01|44.6|45.5|40.38|40.2|39.98|41.42|40.54|42.38|42.3|43.2|42.82|42.95|43.1|43|45.09||||41.5|41.88|40.6|40.2|41.8|41.25|42.72|42.71|39.24|40.79|42.29|41.58|40.35|42.68|44|44.49|45.6|46.39|||45.4|46.54|47.49|45.6|46.3|47.33|45|48.8|48.98|45.15|44.8|44.88|44.03|45.9|46|45.45|46.4|46.87|47.8|46.41|47.74|43.2|41.84|42.39|41.15|40.7|41.29|40.79|40.78|38.35|39.49|37.55|38.4|37.96|38.45|38.83|39|38.81|38|37.85||||||36.2|36.71|37.3|38|36.98|37.36|36.78|36.22|37|39.58|39.1|39.2|37.55|38.56|35.69
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|12.34|12.17|12.1|12.49|12.76|12.69|13.08|13.28|13.25|12.98|12.89|12.83|12.91|13.06|13.17|13.22|13.35|13.27|13.2|13.27|13.16|13|13.31|13.21|13.48|13.68|13.63|14.25|14.08|14.77|14.6|14.22|14.58|14.9|15.45|15.45|15.46|15.1|15.05|15.55|15.26|15.35|14.35|14.2|13.88|14.55|14.11|14.2|14|14.42|14.81|14.69|14.83|14.86|13.05|13.55|13.58||||||13.64|14.4|13.65|13.05|13.37|13.66|13.33|13.44|12.8|12.63|12.91|13.26|13.18|13.5||13.28|13.45|13.52|13.64|13.75|12.98|12.9|13.13|12.95|12.61|12.79|13.04|13.73|13.88|14.26|14.83|14.4|14.88|15.15|14.75|15.15|14.56|13.9|15.2|15.02|12.35|12.42|12.43|12.87|12.83|12.88|12.55|12.4|12.33|12.59|12.53|12.6|12.46|12.6|12.12|12.29|12.72|11.9|11.93|11.97|11.79|11.86|11.83|12.1|12.04|12.05|12.02|12.4|12.06|11.8|11.78|11.83|12.25|12.15|12.02|11.89|11.8|11.88|11.8|11.86|11.73|11.93|12.02|12.12|12.04||11.91|11.95|11.8|11.9|12.01|11.92|11.56|12.04|11.92|11.77|11.6|11.75|11.42|11.8|11.49|11.46|11.42|11.22|11.26|11.02|11.24||||10.37|11.17|11.19|11.22|11.9|12.18|12.64|12.59|12.46|12.31|12.48|12.55|12.77|12.48|12.78|13.1|13.43|13.2|||13.39|13.3|13.29|13.4|13.76|13.79|13.85|13.9|14.1|13.8|13.6|13.54|13.69|14.17|14.51|14.12|14.4|14.45|14.89|15.15|15.18|15.16|15.33|15.25|15.46|15.22|15.34|16.99|16.87|16.42|15.74|16|14.46|13.85|13.66|13.76|13.76|13.68|13.55|13.49||||||13.2|13.63|13.59|14.35|14.71|14.13|14.73|14.35|14.68|14.57|14.76|14.56|14.49|14.28|14.03
08320|100555|/equities/longsheng|SHANGHAICOMP|9.88|9.82|9.79|9.98|9.78|9.87|9.97|9.86|10.1|10.15|10.12|10.24|10.18|9.94|9.93|10|10.05|9.87|9.85|9.75|9.68|9.59|9.66|9.58|9.55|9.66|9.63|9.76|9.24|9.34|9.24|9.27|9.21|9.1|9.17|9.24|9.2|9.1|9.09|9.11|9.02|8.85|9.05|9.09|9.1|9.03|9.25|9.24|9.23|9.38|9.41|9.4|9.29|9.21|9.18|9.02|9.01||||||9.01|9.14|9.19|9.14|9.24|9.22|9.21|9.19|9.24|9.34|9.5|9.61|9.6|9.69||9.63|9.69|9.7|9.61|9.51|9.49|9.55|9.53|9.56|9.53|9.69|9.67|9.88|9.94|9.67|9.72|9.82|9.84|9.87|9.91|9.87|9.77|9.73|9.7|9.7|9.6|9.56|9.57|9.83|9.9|9.98|9.92|9.97|9.93|9.97|10.03|10.17|10.2|10.17|10.1|10.29|10.2|10.17|10.2|10.2|10.15|10.22|10.59|10.3|10.28|10.2|10.17|10.33|10.21|10.22|10.19|10.15|10.3|10.36|10.33|10.33|10.55|10.41|10.19|10.37|10.3|10.6|10.68|10.61|10.54||10.52|10.62|10.63|10.53|10.56|10.48|10.28|10.55|10.53|10.43|10.27|10.43|10.41|10.53|10.39|10.39|10.39|10.3|10.36|10.24|10.07||||9.8|10.05|9.78|9.89|10.27|10.15|10.47|10.84|10.78|10.81|11.07|11.14|11.32|11.23|11.33|11.11|11.16|10.92|||10.85|10.96|10.93|10.92|10.8|11.08|10.81|10.85|10.76|10.78|10.58|10.6|10.49|10.97|11.12|11|11.27|11.21|11.91|12.21|12.26|12.32|12.29|12.3|12.36|12.4|12.61|12.61|12.7|12.75|12.64|12.79|12.72|12.82|12.75|12.92|12.88|12.76|12.59|12.61||||||12.51|12.59|12.45|12.83|12.99|13.12|12.89|12.85|12.89|12.7|13.03|13.03|13.19|13.19|12.88
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|11.92|11.89|11.88|12.21|12.22|12.31|12.97|12.83|12.93|13.35|13.19|13.1|12.93|12.9|12.75|12.8|12.75|12.6|12.75|12.68|12.41|12.45|12.63|12.55|13.18|12.78|12.78|12.6|12.46|12.62|12.59|12.29|12.45|12.25|12.22|12.35|12.26|12.08|12|11.98|11.5|11.47|12.14|12.68|12.59|12.58|12.91|12.84|13|13.99|13.75|13.72|13.39|13.01|13.05|12.94|13.58||||||13.46|13.25|13.15|12.65|12.9|13.35|13.78|14.2|14.45|14.21|15.06|15.71|15.6|15.81||15.91|15.86|16.18|14.75|14.44|14.09|14.13|14.79|15.21|15.18|15.3|15.77|16.22|15.47|13.9|14.02|14.14|14.28|14|14.16|13.7|13.37|13.23|13.45|13.45|13.35|13.34|13.11|13.69|14.16|14.37|14.37|13.75|13.75|13.85|14.03|14.53|14.49|14.37|14|13.3|13.41|13.41|13.68|13.75|14.02|13.66|14.14|14.81|14.46|13.69|13.61|13.72|13.65|13.48|13.45|13.31|13.56|13.74|13.64|13.5|13.69|13.58|13.31|13.23|12.98|13.27|13.25|13.25|12.89||12.89|12.79|12.57|12.73|12.8|12.59|12.4|13.06|13.07|12.85|12.73|13|13.1|13.4|13.19|13.2|13.03|12.74|12.69|12.61|12.65||||12.28|12.61|12.3|13.2|13.54|13.56|14.15|14.32|14.2|14.3|14.33|14.43|14.75|14.53|15.01|15.37|15.79|16.46|||15.53|15.63|15.65|15.52|15.58|15.67|15.28|15.19|15.48|14.98|14.86|14.18|14.35|15.3|15.95|15.34|15.41|15.35|16.05|16.55|16.41|16.11|15.24|15.38|15.26|15.15|15.26|15.16|15.25|15.22|14.99|15.18|15.25|14.91|14.99|15.34|15.54|15.35|15.28|15.35||||||14.96|15.1|14.82|15.39|15.71|16.2|16.52|16.9|17.38|17.25|16.5|16.96|16.97|16.78|16.78
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|7.31|7.08|7.11|7.45|7.4|7.28|7.32|7.43|7.51|7.41|7.5|7.34|7.46|7.38|7.41|7.39|7.22|7.19|7.26|7.16|7.03|7.01|7.07|7.08|7.09|7.14|7.19|7.2|7.08|6.96|6.9|6.98|6.95|6.95|6.98|6.92|6.94|6.93|6.81|6.9|6.81|6.63|6.85|6.75|6.71|6.63|6.8|6.65|6.59|6.69|6.75|6.56|6.5|6.39|6.11|6.08|6.29||||||6.36|6.53|6.59|6.43|6.55|6.68|6.59|6.59|6.45|6.51|6.83|7.08|7.08|7||7.09|7.17|7.23|7.2|7.13|6.97|6.9|7.2|7.2|7.02|6.99|7.11|7.14|7.14|7.06|7.14|7.13|7.22|7.11|7.1|7.14|7.1|7.11|7.04|6.88|6.83|6.68|6.76|6.91|6.91|6.9|6.92|6.85|6.78|6.78|6.7|6.75|6.8|6.68|6.48|6.62|6.57|6.5|6.52|6.47|6.49|6.42|6.4|6.49|6.52|6.51|6.49|6.65|6.47|6.45|6.4|6.3|6.35|6.37|6.4|6.4|6.38|6.28|6.28|6.35|6.26|6.45|6.54|6.66|6.54||6.45|6.42|6.32|6.3|6.27|6.25|6.06|6.37|6.25|6.22|6.13|6.16|6.16|6.28|6.13|6.07|6.27|6.1|6.04|5.95|6.09||||5.73|5.94|5.72|6.17|6.65|6.77|7.21|7.23|7.13|7.2|7.35|7.35|7.32|7.15|7.23|7.14|7.32|7.2|||7.49|7.47|7.49|7.48|7.84|7.76|8|8.45|9|8.09|7.76|7.96|7.31|7.66|7.55|7.75|7.7|7.25|7.42|7.36|7.51|7.58|7.48|7.4|7.38|7.4|7.6|7.45|7.33|7.28|7.2|7.34|6.99|7.02|6.92|7.11|7.03|7.02|6.88|6.88||||||6.64|6.82|6.79|7.07|7.09|7.11|7.25|7.17|7.23|7.19|7.28|7.32|7.19|7.24|7.18
08323|100369|/equities/zj-orient|SHANGHAICOMP|3.57|3.55|3.55|3.62|3.62|3.58|3.71|3.68|3.69|3.74|3.73|3.79|3.81|3.81|3.85|3.89|3.74|3.74|3.8|3.78|3.71|3.66|3.63|3.68|3.67|3.67|3.74|3.78|3.78|3.79|3.77|3.79|3.85|3.74|3.78|3.8|3.84|3.77|3.75|3.75|3.65|3.59|3.7|3.68|3.65|3.65|3.7|3.74|3.74|3.78|3.84|3.8|3.7|3.66|3.61|3.57|3.64||||||3.65|3.71|3.7|3.66|3.73|3.78|3.78|3.72|3.72|3.75|3.88|3.87|3.86|4.01||3.97|4.01|4.07|4.04|4.03|4.04|4.07|4.12|4.1|4.01|4.06|4.02|4.07|4.06|4|4.03|4.05|4.03|4|4|3.98|3.86|3.85|3.86|3.9|3.73|3.7|3.76|3.95|3.96|4|4.01|4.05|4.04|4.14|4.13|4.2|3.97|3.99|3.91|4|4|3.97|4|4.03|3.9|3.86|3.89|3.93|3.99|4.01|4.05|4.01|3.94|3.99|3.99|3.88|3.98|3.96|3.98|3.97|4.05|4.01|3.92|3.9|3.85|3.91|3.91|3.96|3.89||3.85|3.87|3.81|3.77|3.79|3.75|3.63|3.8|3.77|3.74|3.67|3.69|3.7|3.73|3.71|3.63|3.7|3.57|3.55|3.56|3.67||||3.62|3.51|3.49|3.68|3.88|3.93|4.02|4.09|4.11|4.09|4.2|4.28|4.33|4.24|4.36|4.35|4.43|4.33|||4.22|4.17|4.12|4.22|4.14|4.18|4.26|4.44|4.82|4.38|3.93|3.95|3.87|4.01|4.12|4.05|4.17|4.22|4.31|4.35|4.42|4.36|4.32|4.35|4.37|4.4|4.33|4.22|4.27|4.22|4.21|4.18|4.16|4.13|4.16|4.16|4.17|4.15|4.05|4.03||||||3.99|3.99|3.96|4.04|4.11|4.11|4.18|4.18|4.17|4.16|4.27|4.29|4.29|4.28|4.32
08324|100900|/equities/qianjiang|SHANGHAICOMP|5.34|5.22|5.22|5.34|5.32|5.28|5.35|5.44|5.47|5.52|5.5|5.63|5.65|5.62|5.64|5.73|5.67|5.58|5.55|5.52|5.48|5.48|5.58|5.48|5.49|5.49|5.5|5.53|5.5|5.48|5.43|5.4|5.46|5.39|5.42|5.4|5.37|5.31|5.25|5.27|5.09|4.94|5.32|5.26|5.08|5.08|5.21|5.19|5.21|5.27|5.29|5.25|5.18|5.17|5.07|5.01|5.06||||||5.13|5.21|5.27|5.1|5.26|5.52|5.45|5.44|5.42|5.38|5.63|5.79|5.85|5.95||6.08|6.37|6.4|6.42|6.32|6.35|6.07|6.2|6.38|6.2|6.07|6.02|6.17|6.06|6.02|6.11|6.18|6.26|6.2|6.17|6.37|5.64|5.7|5.69|5.7|5.64|5.51|5.64|5.81|5.87|5.9|5.96|5.9|5.81|5.87|5.83|5.86|5.82|5.87|5.61|5.68|5.73|5.6|5.7|5.7|5.77|5.62|5.58|5.55|5.53|5.44|5.43|5.54|5.5|5.53|5.52|5.5|5.58|5.58|5.71|5.69|5.78|5.92|5.83|5.75|5.68|5.73|5.78|5.79|5.94||5.97|5.76|5.55|5.4|5.3|5.31|5.14|5.4|5.24|5.2|5.13|5.15|5.24|5.17|5.1|5|5.17|5.13|5.1|5.11|5||||4.85|5|4.71|4.98|5.32|5.72|6.16|6.1|5.81|5.82|5.98|6|6.18|6.08|6|5.88|5.98|5.84|||5.95|5.79|5.92|5.77|5.65|5.63|5.71|5.76|5.76|5.6|5.39|5.49|5.33|5.64|5.75|5.57|5.62|5.61|5.86|5.65|5.78|5.75|5.58|5.57|5.52|5.55|5.64|5.76|5.68|5.71|5.59|5.65|5.51|5.46|5.37|5.46|5.43|5.43|5.37|5.21||||||5.03|5.08|5|5.19|5.25|5.33|5.49|5.45|5.7|5.65|5.77|5.79|5.76|5.72|5.69
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|5.22|5.21|5.31|5.4|5.33|5.29|5.46|5.45|5.64|5.55|5.44|5.5|5.55|5.54|5.46|5.46|5.49|5.38|5.4|5.35|5.26|5.25|5.27|5.21|5.27|5.32|5.32|5.38|5.27|5.26|5.25|5.2|5.2|5.13|5.12|5.11|5.03|4.98|4.99|4.96|4.86|4.83|5.09|5.08|5.05|5.08|5.19|5.2|5.18|5.24|5.3|5.24|5.21|5.17|5.08|5.13|5.19||||||5.14|5.33|5.39|5.15|5.26|5.43|5.45|5.56|5.46|5.55|5.8|5.8|5.73|5.79||5.77|5.69|5.67|5.7|5.74|5.6|5.46|5.64|5.56|5.42|5.49|5.5|5.58|5.5|5.5|5.51|5.57|5.58|5.62|5.6|5.69|5.56|5.53|5.51|5.41|5.34|5.24|5.28|5.49|5.48|5.45|5.44|5.41|5.44|5.44|5.4|5.42|5.33|5.31|5.11|5.2|5.32|5.21|5.26|5.32|5.33|5.34|5.32|5.4|5.59|5.7|5.78|5.84|5.9|5.65|5.46|5.33|5.37|5.32|5.29|5.36|5.32|5.32|5.26|5.26|5.28|5.32|5.35|5.37|5.36||5.34|5.33|5.34|5.29|5.31|5.32|5.11|5.33|5.26|5.24|5.18|5.13|5.2|5.2|5.18|5.05|5.1|5.09|5.01|5.01|5.05||||4.94|5.01|5.06|5.55|6.8|5.99|5.94|5.97|5.94|5.7|5.87|5.85|5.82|5.67|5.71|5.76|5.88|5.68|||5.64|5.66|5.6|5.68|5.64|5.59|5.66|5.7|5.66|5.66|5.5|5.51|5.43|5.66|5.78|5.73|5.77|5.8|6.01|6|6.08|6.1|6.04|5.96|6.04|5.91|6.02|6|6.02|5.99|5.81|5.89|5.77|5.8|5.69|5.77|5.83|5.75|5.62|5.62||||||5.54|5.59|5.57|5.84|5.91|5.89|6.05|5.95|6.13|6.04|6.22|6.23|6.12|6.16|6.07
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|10.9|10.87|10.81|11.11|11.11|11.11|11.63|11.88|11.58|11.7|11.33|11.39|11.4|11.53|11.61|11.57|11.53|11.42|11.36|11.34|11.24|11|11.33|11.25|11.42|11.45|11.43|11.58|11.53|11.7|11.5|11.34|11.4|11.28|11.28|11.35|11.25|10.94|11.03|10.87|10.71|10.5|11.16|10.98|10.68|10.9|11.09|11.09|11.09|11.09|11.26|11.14|10.97|10.78|10.6|10.65|10.8||||||10.95|11.26|11.35|11.13|11.39|11.7|11.92|11.87|11.93|12.22|12.48|12.8|12.76|12.87||13.06|13.16|13.11|13.02|13.09|13.05|12.98|13.25|13.09|12.88|13.46|13.45|13.83|13.91|13.85|14.1|14.19|14.35|14.37|14.3|14.45|14.65|14.47|14.29|14.39|13.93|13.82|13.46|14.07|14.35|14.5|14.52|14.16|13.96|14.13|14.08|14.15|14.24|14.47|13.79|13.9|13.87|13.6|13.83|14.29|14.08|14.14|14.3|14.54|14.56|14.6|14.73|14.13|13.6|13.78|13.51|13.45|13.41|13.41|13.51|13.55|13.31|13.35|13.41|13.38|13.4|13.72|13.78|13.69|13.39||13.43|13.27|13.29|12.98|12.76|12.83|13.05|13.88|13.6|13.52|13.56|13.62|13.79|13.96|13.9|14.1|14.3|14.21|13.52|13.4|13.43||||13.5|13|14.86|15.4|16.25|16.55|17.22|17.08|17.01|17.11|17.15|17.01|16.83|16.96|17.14|17.29|17.62|17.6|||17.75|18.13|17.75|16.63|16.62|16.51|17.1|17.02|16.83|16.55|15.62|15.83|15.91|16.45|16.89|17.1|17.2|16.96|17.6|17.63|17.74|18.03|17.9|17.19|15.82|15.45|15.61|15.46|15.63|15.55|15.7|15.54|15.45|15.47|15.8|15.88|16.1|16.16|16.24|16.13||||||15.93|16.02|16.02|16.79|16.97|16.95|17.57|17.85|18.28|17.74|17.26|17.21|17|17.2|17.67
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|27.9|26.73|27|27.8|27.69|27.81|27.52|27.99|27.64|27.26|28.28|29.23|29.74|28.77|29.4|28.63|29.05|29.74|29.1|28.58|28.94|28.84|30.6|30.75|30.13|30.86|29.5|28.86|29.17|29.68|28.55|29.78|30.2|30.9|29.53|29.7|29.45|28.95|26.48|26|23.38|23.37|24.5|26.01|25.38|25.4|25.88|25.77|25.9|26.5|24.99|24.55|24.7|24.7|24.47|22.87|22.68||||||23.45|23.5|24.07|24.03|23.65|24.7|24.24|24.38|24.2|24.23|24.93|26.68|27.25|27.92||28.7|28.69|29.15|28|26.6|26.34|26.39|27.28|29.12|27.87|30.33|30.44|31.7|31.29|30.17|30.56|29.83|30.06|29.46|29.81|30.89|30.7|29.53|28.7|27.98|27.71|27.75|29.26|28.98|30.68|29.11|27.93|27.03|26.98|26.99|28.33|27.78|28.09|25.8|23.9|23.89|23.2|22.87|22.93|24.18|24.27|23.58|24.2|23.44|22.52|22.28|22.1|22.5|22.14|22.79|21.93|21.72|22.15|22.6|22.75|22.61|22.83|23.66|22.5|21.92|21.4|22.01|21.6|21.56|20.48||20.55|19.9|19.76|19.65|19.75|19.98|19.56|20.61|19.99|19.82|19.5|19.9|19.7|19.84|19.51|19.6|19.5|19.15|18.89|18.8|18.42||||19.3|17.46|17.24|18.5|19.1|18.65|19.5|20.04|19.27|19.51|19.89|19.65|20.16|20|20.19|20.54|20.74|21.09|||20.7|21.02|20.95|21.46|21.71|21.83|21.38|21.72|21.93|21.31|21.56|20.88|20.35|21.02|21|21.11|21.4|21.65|22.58|23.29|23.72|24.34|24.93|23.74|23.3|23.86|23.65|23.34|22.95|23.06|23.1|23.1|22.59|22.29|22.23|22.61|22.55|22.5|21.62|21.15||||||20.93|22.12|21.43|21.03|20.79|20.89|21.5|21.7|22.33|21.8|22.19|22.3|22.24|22.35|21.53
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|13.7615|13.5|13.2308|13.8462|14.0615|14.1154|14.2846|14.4615|14.4846|13.1615|13.4692|13.4615|13.6|13.4615|13.5|13.5154|13.7385|13.1462|13.2154|13.2692|12.9077|12.7692|12.9077|12.7154|12.8308|12.9615|12.9385|13.2154|13.1615|13.3154|12.9923|13.1385|13.2923|13.2308|13.3615|13.2923|13.3308|13.1538|13.0769|13.1308|12.7|12.6385|13.1462|13.1538|12.9615|11.9692|12.1|12.2692|12.2846|12.6|12.6923|12.5615|11.9923|11.9846|11.9308|12.1769|12.3||||||12.3154|12.3615|12.7692|12.2077|12.4615|12.6077|13.0615|13.1077|12.9692|12.9231|13.3462|13.6692|13.6615|13.5846||13.4846|13.8308|13.8231|13.7692|13.7692|13.8308|14.2615|14.3769|14.4462|14.4154|14.3692|14.5385|15.1308|15.2462|15.1|15.3077|15.5923|15.7923|15.6692|15.7539|15.8692|15.7692|16.1846|16.3769|16.6231|16.0615|16.1539|15.7846|16.8462|17.1154|17.3846|17.6231|17.1923|17.1385|17.1077|17.6154|17.8615|17.0308|16.8077|16.3385|16.6|16.6923|17.0154|17.4846|17.2539|17.8846|17.5385|17.6539|17.8462|17.5692|17.3385|17.1615|17.4154|17.8462|17.6077|16.7|16.4971|16.6391|17.2485|16.5148|16.4971|16.5385|17.0473|16.5681|17.7515|16.8343|16.5089|15.4379|15.3669|15.6272||14.9349|16.1184|15.6982|14.5562|14.6627|14.7929|14.6036|14.8994|14|13.6509|13.3905|13.7042|13.6923|14.1006|14.0888|14.2012|13.787|13.9882|14.0533|12.426|12||||12.071|12.4734|12.4556|13.0473|13.4675|13.8639|13.8521|13.6627|13.6095|13.2604|13.2959|13.2367|13.2604|13.142|13.6154|13.2544|13.5266|13.8639|||13.7811|13.9053|13.9172|14.3136|14.0888|14.3432|14.4971|15.2308|15.2663|15.4024|15.2663|15.1598|15.0888|16.3314|17.3787|16.5089|16.5266|17.0414|17.0355|17.0769|16.6805|17.0414|16.5503|16.4438|21.4385|20.9385|21.3846|20.7615|19.3615|17.5385|17.5077|17.3539|17.0615|17.1385|16.8154|17.2539|17.6615|17.4846|17.1154|17.0385||||||17.6692|17.4077|17.6462|17.8846|18.7308|18.5154|18.2077|18.6308|18.8462|18.9615|19.0154|19.4385|19.0385|18.9077|19.4846
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|8.69|8.83|8.6|8.54|8.48|8.54|8.76|8.69|8.66|8.78|8.85|8.82|8.89|8.95|8.68|8.88|8.8|8.5|8.55|8.6|8.28|8.5|8.53|8.34|8.56|8.72|8.69|8.49|8.33|8.45|8.47|8.25|8.57|8.5|8.37|8.33|8.24|8.39|8.33|8.4|8.3|8.26|8.5|8.03|7.54|7.59|7.83|7.73|7.76|7.93|7.86|7.89|7.91|7.81|7.8|7.57|7.69||||||7.29|7.29|7.37|7.25|7.04|7.17|7.16|7.11|7.14|7.19|7.5|7.69|7.59|7.8||7.67|7.85|7.9|7.88|7.84|7.87|7.85|8.12|8.07|7.99|7.92|7.89|8.07|8.06|8.06|8.09|8.17|8.23|8.15|8.15|8.24|8.04|8.12|8.13|8.17|7.93|7.8|7.75|8.36|8.33|8.5|8.57|8.53|8.53|8.56|8.58|8.59|8.51|8.49|8.3|8.63|8.38|8.32|8.59|8.47|8.29|8.4|8.49|8.59|8.46|8.43|8.36|8.54|8.42|8.45|8.36|8.26|8.42|8.47|8.17|8.11|8|8.05|8.08|7.91|7.87|8.25|8.23|8.09|7.99||8.01|8.01|7.93|7.98|8.21|8.02|7.89|8.21|8.17|8.04|7.9|8.05|8.25|8.32|8.24|8.08|8.19|8.23|8.13|7.89|7.97||||7.79|7.73|7.83|8.04|8.33|8.42|8.7|9.01|9|8.77|9.1|9.01|9.25|9.03|9.3|9.62|10.04|9.76|||9.98|10.02|10.13|10.27|10|10.15|10.13|10.07|10.02|9.69|9.16|9.18|8.96|9.82|10.14|9.95|9.72|9.95|10.26|10.12|10.01|10.06|9.65|9.47|9.61|9.25|9.45|9.33|9.43|9.11|9.09|9.26|9.3|9.23|9.11|9.31|9.5|9.54|8.91|8.93||||||8.99|9.14|8.97|9.52|10.22|10.21|10.85|10.34|10.72|11.85|10.2|10.18|10.91|10.81|9.11
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|12.96|13.18|13.11|13.48|13.32|13.8|14.28|14.08|14.15|14.4|14.38|13.88|13.88|13.93|13.79|14|14.08|13.9|13.68|13.54|13.16|13.29|13.53|13.49|13.8|13.97|14.1|13.96|13.72|13.79|13.73|13.55|13.75|13.65|13.45|13.52|13.36|13.42|13.39|13.22|13.17|12.97|13.39|13.06|12.55|12.66|13.31|13.1|13.31|13.3|13.45|13.18|12.95|12.5|12.45|12.57|12.66||||||12.63|12.72|12.55|12.07|12.66|12.9|12.75|12.86|12.76|13.03|13.46|13.56|13.63|13.96||14.05|14.38|14.46|14.14|13.85|14|13.53|13.86|13.64|13.45|13.63|13.54|13.92|13.4|13.26|13.49|13.58|13.55|13.67|13.6|13.44|13.24|13.25|13.26|13.16|12.83|12.71|12.81|13.26|13.3|13.55|13.48|13.45|13.4|13.57|13.67|13.63|13.65|13.77|13.04|13.45|13.28|13.53|13.73|13.66|13.64|13.83|13.97|13.86|13.34|13.31|13.23|13.48|13.26|13.14|13.06|12.96|13.07|13.13|12.8|12.72|12.54|12.53|12.59|12.4|12.31|12.73|12.81|13.02|12.81||12.87|12.78|12.72|12.71|12.66|12.87|12.38|12.85|12.75|12.47|12.72|12.71|12.98|12.99|12.99|12.33|12.56|12.2|11.79|11.56|11.58||||11.35|11.33|11.09|11.35|12.36|13.05|13.7|13.79|13.63|13.59|13.45|13.51|14|13.9|13.96|14.38|14.54|14.31|||14.59|14.4|14.58|14.27|14.41|14.12|14.35|14.33|14.35|14.19|13.87|13.8|13.73|14.53|14.78|14.32|14.19|14.51|15.14|15.34|15.44|15.41|15.25|15.24|15.09|14.92|15.3|15.09|15.2|15.2|14.96|15.15|14.97|15.06|15.01|15.41|15.54|15.35|15.19|15.27||||||14.92|15.41|15.41|16.06|16.43|16.89|17.5|17.41|18.23|18.19|18.18|18.4|17.85|17.56|17.21
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|10.8929|10.45|10.7286|11.0857|10.9857|10.9357|11.3071|11.4786|11.7143|11.8214|11.8571|12.0071|12.25|12.0429|12.2|12.1143|12.1286|13.0643|12.6643|12.7286|12.5643|12.6071|12.7143|12.6429|12.7429|13.1571|12.8929|12.8214|12.3143|12.2714|11.8571|11.8571|12.3357|12.1286|11.9|11.9714|12.2571|11.9786|12.1929|12.3357|11.5357|11.3714|11.8071|11.5643|11.5143|11.4143|11.55|11.0357|11.0714|10.0643|9.9357|9.7857|9.6786|9.6857|9.3071|9.4|9.4||||||9.6571|9.5071|9.3929|9.2357|9.35|9.8286|9.6643|9.6214|9.6571|9.8|10.0714|10.4429|10.65|10.8071||10.5857|10.7357|10.8786|11.0571|10.8571|9.5714|10.6|10.8571|10.7071|10.7143|10.5643|10.6643|10.9857|10.9286|10.9|11.1429|11.2643|11.1571|11.3071|11.3571|11.9643|11.6429|11.7429|11.8786|11.7857|11.8214|11.5|11.4286|11.9214|11.9786|12.0857|11.9714|11.5714|11.2214|11.2|11.1857|11.5071|11.3286|11.2429|10.8429|11.2071|11.2|11.1357|11.7214|11.4643|11.1143|11.4286|12.15|12.2643|12.4571|12.5071|12.6357|12.6643|12.6286|12.7071|12.2857|11.7929|11.6071|12.1286|12.8286|13.1|12.2429|12.6357|15.2357|15.9643|15.9143|16.1|14.8357|14.8143|14.4786||14.55|14.3714|14.2214|13.6643|13.6571|13.7429|13.6071|14.1429|14.1357|14.3143|14.05|13.4357|13.6714|13.9429|13.8714|13.4929|14|12.5786|12.5071|12.3643|11.8357||||11.0143|11.0714|10.7214|10.8857|11.9643|12.0429|12.6143|13.3929|13.2714|12.3286|12.8571|12.4214|12.1571|12.5857|13.1786|13.2786|13.7857|13.4286|||13.6357|13.9429|13.95|14.1786|14.3643|14.7643|14.9357|14.6429|14.6429|13.8643|12.5571|12.5714|12.5357|13.0143|13.5857|13.9214|14.3786|14.3714|15.2286|15.3571|15.4286|15.8143|16.6643|15.9786|21.85|21.56|22.23|21.75|21.94|21.86|22.47|22.29|22.04|21.38|21.3|21.88|22.08|22.02|21.86|23.5||||||22.37|22.84|22.9|23.41|23.12|23.55|26|25.93|26.73|28|25.97|25.77|22.97|23.4|22.27
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|36.12|36.5|36.84|37.35|37.2|38.5|39.53|39.45|40.2|40|40.33|40|39.54|38.79|37.82|38.1|37.6|38|36.95|36.39|36.2|36.79|37.5|37.35|37.5|39|38.61|39.39|38.49|39.8|38.4|37.48|37.07|36.4|36.5|36.25|36.61|36.6|35.81|35.57|34.98|34|35.5|36.17|34.03|34.62|35.5|35.54|35.75|36.34|35.7|35.31|34.78|33.47|33.08|33.16|33.7||||||34.02|33.9|33.87|32|32.68|33.49|33.98|34.57|34.38|34.63|35.4|36.29|35.5|35.93||35.94|35.75|36|36.45|36.77|36.95|37.03|37.55|37|34.63|34.25|34.5|35.22|34.7|33.3|33.56|34.08|34.87|34.72|35.27|35.39|34.6|34.64|35.65|35.9|35.34|35.42|34.7|35.9|36.46|37.89|38.8|39.65|38.76|38.4|41.6|40.98|40.12|40.22|40|40.61|40.7|40.81|41.21|41.3|40.09|39.62|39.88|39.07|39.51|38.94|37.97|38.15|37.58|38.6|37.75|38.48|38.8|40.17|39.65|39.88|39.47|39.09|38.83|37.8|38.36|39.18|39.6|39.49|37.55||37.81|38.45|38.21|37.99|38|38.38|37.5231|39.1385|38.4308|37.6539|37.3615|38.0692|38.4846|38.1615|38.3308|37.6231|38.6462|38.1692|38.1846|37.2154|37.0616||||36.5539|34.4231|34.0308|33.4539|34.9231|35.5231|37.3462|38|38.4616|38.4385|40.0769|40.1539|41.0923|39.4692|40.3846|42.1769|45.3846|46.1539|||44.2769|43.8|44.5769|42.1|42.1539|41.6692|41.2462|41.5|40.3462|39.9231|38.5231|37.6077|38.0769|40.3692|41.5539|40.9077|40.7692|41|42.5385|42.5462|42.3231|42.9154|41.5385|42.0846|42.3077|40.5616|40.3539|39.8077|41.1231|41.4923|40.5769|41.2769|41.2462|40.7616|40.3846|42.7385|43.1385|40.6077|40.3231|40.6923||||||39.6154|39.2308|39.3692|39.5385|39.6539|40.2308|41.0923|41.1154|42.1385|42.6462|41.5231|44.2308|44.7308|44.3616|44.6154
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|18.12|18.21|18.3|18.72|18.47|18.49|19.96|19.37|19.47|20.1|20.01|19.17|19.26|19.68|19.49|19.67|19.94|19.91|18.28|18.45|18.03|18.28|19.02|18.94|20.1|21.05|20.9|20.55|20.4|21.48|20.66|20.44|20.82|20.95|18.65|18.8|18.7|18.89|18.5|18.25|17.54|17.05|17.7|18.14|17.03|17.52|18.05|18.24|18|18.85|18.22|18.1|17.06|16.31|16.39|16.74|17.3||||||17.37|17.31|17.23|16.28|16.36|16.95|17.61|18.33|18.07|18.31|18.75|19.25|18.79|19.34||18.62|18.92|19.08|19.14|19.37|19.28|19.49|19.77|19.56|19.87|20.68|20.38|21.26|21.7|21.42|21.84|21.96|22.14|22.23|22.25|21.95|21.44|21.59|21.74|21.55|20.7|20.55|20.68|21.67|21.8|22.33|22.41|22.23|22.5|22.5|23.05|22.82|22.05|21.55|21.29|22.1|22.5|22.4|23.15|23.14|22.03|24.26|26.68|31.34|28.28|28|28.03|28.98|29.06|29.19|28.4|29.39|30|32.63|30.33|30.03|30.9214|31.1929|31.3429|30.3572|30.2857|31.5929|32.0786|32.6429|31.4643||32.4286|32.0572|31.3286|30.7357|32.0643|31.3572|30.9429|33.4286|32.7357|33|32.3357|32.9072|32.7|34.1643|35.1357|34.2857|34.2857|33.7429|33.2072|31.7857|31.3286||||30.4929|31.0714|29.3357|27.8929|29.0714|29.4857|30.5714|30.9286|30.9286|30.0143|31.4072|32.8429|35.7143|36.6072|37.9286|38.6714|39.1929|39.3214|||41.5714|40.4857|40.5714|41.8286|41.7857|43.2357|41.4714|42.2286|44.35|45.6286|39.25|37.8572|38.3572|39.3214|39.7143|38.5714|38.5|37.5214|39.9429|41.4214|38.8214|39.4143|39.7286|39.5|39.4429|37.2857|37.0929|37.0643|37.7572|38.15|37.3643|38.7786|37.4429|35.7143|35.7214|36.4643|37.55|37.8572|37.7|39.2857||||||35.8714|37.1072|36.7286|37.9857|38.0429|38.4429|39.0572|39.2572|40.6143|40|41.3429|43.3714|43.5857|44.6357|43.1072
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|10.85|10.62|11.6|11.06|10.8|10.66|11.06|10.7|11.1|11.21|11.15|11.05|11.14|11.37|11|10.69|10.55|10.56|9.48|9.67|9.27|9.33|9.86|9.75|9.71|9.9|10.07|10.26|9.94|10.15|9.88|9.68|9.77|9.88|9.8|9.68|9.23|8.62|8.61|8.44|8.69|8.36|9.05|9.3|9.26|9.44|9.41|9.56|9.71|10.03|10.18|9.94|9.69|9.79|10.1|9.96|10.45||||||10.1|10.64|11.02|10.68|10.72|11.14|11.83|11.96|11.94|11.69|10.51|10.87|10.96|10.76||10.88|10.69|11.08|10.7|10.77|10.61|10.79|11.16|11.33|11.18|11.8|11.72|12.6|12.96|12.43|13.35|14.5|15|14.52|14.89|14.62|14.45|14.39|14.86|14.72|14.38|14.34|14.87|15.03|15.4|15.1|15.77|15.96|15.1|14.79|14.6|14.16|13.49|11.65|11.69|12.89|12|11.79|12.39|13.02|13.19|12.47|12.42|12.3|12.43|12.56|13.06|13.15|13.3|13.04|13.1|13|13.6|12.82|12.74|13.03|13.38|14.09|13|13.18|12.79|12.18|12.4|12.78|12.6||10.98|10.7|10.62|10.82|10.85|10.85|11.3|10.97|10.48|10.17|9.97|9.65|9.52|9.77|9.96|9.89|9.68|9.4|9.59|9.76|9.28||||8.99|9.26|9|9.07|10|9.99|10.07|10.43|10.53|10.17|10.49|10.5|10.41|10.35|11.22|10.83|11.17|11.54|||11.59|11.61|11.35|11.54|11.67|11.85|11.96|11.98|12.05|12.01|12.31|11.35|11.1|11.67|12.1|12.02|12.58|13.25|14.14|14.39|14.54|14.77|14.51|14.72|15.35|14.72|15.03|14.64|14.75|14.88|15.19|15.06|15.21|15.36|15.64|15.15|15.79|15.83|15.64|14.41||||||14.89|15.11|15.49|16.53|16|16.46|17.2|17.9|18.38|16.47|15.83|16.16|16.16|17.04|15.92
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|12.15|12.04|12.16|12.45|12.5|12.44|12.89|12.85|12.81|13.09|13.11|13.37|13.49|13.5|13.35|13.48|13.29|13.28|13.13|13.16|12.91|12.95|13.05|13.01|12.89|13.04|12.7|12.92|12.88|13.04|13.03|13.07|12.98|12.77|12.55|12.52|12.4|12.2|12.2|12.18|12.12|11.83|12.59|12.56|12.51|12.28|12.12|12.15|12.05|12.19|12.2|12.12|12.17|12.1|11.9|11.69|11.65||||||11.44|11.39|11.48|11.2|11.2|11.41|11.5|11.35|11.17|11.49|11.74|11.99|11.81|11.91||12.12|12.26|12.29|12.29|12.25|12.13|12.1|12.81|12.95|12.83|13.01|13.09|13.59|13.3|13.33|13.68|13.6|14.24|13.74|13.53|13.69|13.47|13.02|12.78|13.09|13.18|12.8|12.96|13.6|13.48|13.73|13.6|13.29|13.3|13.48|13.4|13.43|13.68|13.49|12.63|12.9|12.82|12.32|12.38|12.47|12.5|12.51|12.86|13.07|13.18|13.18|13.06|13.3|12.97|13.01|12.81|12.66|12.93|13.02|13.09|12.56|12.71|12.57|12.05|12.25|11.73|12.02|12.21|12.35|12.35||12.23|12.34|12.09|11.99|12.18|11.92|11.8|12.3|12.27|12.06|12.25|12.3308|12.6538|12.4462|12.5077|11.8077|11.9538|11.8308|11.4077|11.3462|11.4769||||10.5846|10.5692|10.3154|10.6154|11.7308|11.6154|11.8385|11.7|11.5154|11.1846|11.6308|11.4615|11.3462|11.1077|11.3|11.4692|11.6769|11.5308|||11.8308|11.7154|11.6154|11.5385|11.4231|11.4154|11.5|11.7462|11.8077|11.8308|10.7|10.9385|10.6923|10.9231|11.3077|11.2692|11.2385|11.2231|11.4385|11.9462|12.0846|12.2615|11.9154|11.8923|12.0615|11.9615|12.2462|12.2385|12.2154|12.1769|12.0231|12.2615|11.8385|11.8308|11.7308|11.9615|12|11.9385|11.7308|12||||||11.3846|11.9846|11.8846|12.5154|12.2846|12.6|12.6923|12.7462|12.8923|12.6462|13.0846|13.3|13.0308|13.3154|13.1538
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|11.12|10.43|10.6|10.87|11.11|11|11.02|11.45|11.24|11.41|11.81|11.65|11.68|11.87|11.7|11.2|11.27|11.08|11.23|10.99|11|10.95|11.25|11.3|11.05|11.02|10.8|10.9|11.05|11.4|9.98|10.15|10.5|10.56|10.64|11.18|10.83|10.59|10.45|10.17|9.84|9.4|10.21|10.26|10.44|10.05|10.36|10.37|10.32|10.37|10.32|10.08|10.04|9.92|9.62|9.42|9.75||||||9.9|10.08|10.33|10.37|10.33|10.73|10.55|10.69|10.19|10.2|10.43|11.28|11.42|11.65||11.63|12.14|11.91|11.76|11.7|11.29|11.45|12.2|12.6|11.88|12.59|12.76|14.05|14.19|13.61|14.43|14.01|14.38|14.08|13.42|13.82|14.86|14.13|12.8|11.71|11.6|11.89|12.24|12.48|13.55|13.4|13.2|12.8|13.07|13.31|13.22|13.42|13.5|12|10.38|10.38|10.1|10.47|10.82|10.68|10.09|9.71|8.65|8.63|8.62|8.45|8.55|8.98|8.96|9.12|9.18|8.8|8.89|8.41|8.22|7.79|7.9|8.02|8.02|7.83|7.6|7.6|7.65|7.7|8||7.57|7.49|7.56|7.33|7.3|7.37|7.22|7.76|7.82|7.74|7.3|7.43|7.48|6.72|7.1|7.06|7.23|7.4|7.04|6.48|6.55||||6.22|6.26|5.5|6.19|6.7|6.72|6.67|6.74|7|6.9|6.51|6.48|6.31|6.19|6.31|6.41|6.6|6.55|||6.57|6.53|6.48|6.59|6.45|6.51|6.6|6.61|6.63|6.56|6.5|6.43|6.3|6.64|6.73|6.68|6.7|6.75|6.96|7|7.11|7.21|7.1|7.21|7.23|7.22|7.31|7.03|6.95|6.86|6.84|6.88|6.87|6.79|6.72|7.1|7.29|7.2|7.25|7.16||||||7.02|7.5|7.11|7.7|7.57|7.85|8.2|8.11|8.45|8.4|8.23|8.15|8.08|8.25|7.82
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|8.4357|8.4714|8.3643|8.7214|8.6714|8.7143|8.9643|8.8214|8.7929|8.8714|8.8714|8.9143|8.8429|8.8286|8.7929|8.8429|8.8286|8.6571|8.8929|8.5714|8.4643|8.65|8.7786|8.7214|8.7071|8.8|8.9214|8.9643|9.0286|9|8.9|9.1429|9.1714|9|9.1143|9.3357|9.3071|9.1143|9.1357|9.2357|9.2071|8.9429|9.3571|9.5|9.4214|9.2643|9.4929|9.35|9.3571|9.45|9.5214|9.2571|9.3286|9.0714|8.8143|8.7571|8.9857||||||9.1643|9.3357|9.5429|9.2143|9.4286|9.8357|9.8571|9.6857|9.4286|9.3929|9.6429|9.8571|9.9357|10||10.3071|10.4|10.3357|9.7786|9.3857|9.2786|9.2714|9.5714|9.6571|9.7143|9.9|9.7643|10.0571|9.9071|9.8571|10.0786|10.2857|10.4|10.2786|10.2286|10.35|10.5357|10.3571|10.5|10.3786|10.5929|10.4429|10.55|10.8071|11.0357|11.1786|11.1357|11.0357|10.95|11.2143|11.0571|11.7214|11.3429|11.0214|11.0571|10.9214|10.8286|10.7|10.8071|10.4857|10.35|10.1286|11.2|10.7714|10.7143|10.5643|10.45|10.6429|10.6071|10.5357|10.4857|10.4786|10.5571|10.5714|10.5071|10.5286|10.3357|10.6429|10.7857|10.1857|9.7357|9.7857|9.8857|9.8286|9.9929||9.7786|9.9643|10.1643|10.1643|10.0786|9.9286|9.7|10.0357|10.1|10.1071|9.9857|10.2286|9.9714|9.8714|10.1429|9.9|9.9786|10|8.7929|9.0714|7.9143||||8.05|8.3|8.0071|8.2143|8.5571|8.75|8.8071|8.8429|8.5|7.8571|8.6929|9.6071|8.5429|8.3857|12.01|12.1|12.12|11.99|||12.01|12.14|11.73|11.52|11.55|11.08|10.32|11.03|9.27|8.95|8.79|8.85|8.61|8.85|9.25|9.05|9.16|9.05|9.19|9.34|9.5|9.5|9.51|9.42|9.3|9.36|9.38|9.53|9.71|9.51|9.23|9.05|8.86|8.93|9.13|9.05|8.98|9.02|8.94|8.85||||||8.21|8.96|8.97|9|9.09|9.04|9.41|9.29|9.47|9.29|9.43|9.59|9.53|9.63|9.45
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|9.28|9.2|9.18|9.39|9.67|9.6|9.77|9.93|9.84|9.9|9.97|9.87|9.98|10.06|10.01|9.96|10.08|10.13|9.99|9.91|9.79|9.75|9.76|9.9|9.98|9.99|9.88|10.08|9.96|9.94|9.82|9.93|9.97|9.81|10.07|10|9.82|9.68|9.6|9.44|9.26|9.12|9.53|9.82|9.8|9.57|9.82|9.84|9.87|9.93|9.92|9.77|9.74|9.71|9.45|9.4|9.5||||||9.57|9.97|10.09|10.03|10.21|10.19|10.32|10.23|9.77|9.65|10.01|10.35|10.5|10.52||10.76|10.81|10.76|10.73|10.59|10.4|10.4|10.9|10.95|10.65|10.51|10.74|11.26|11.27|11.27|11.99|11.64|11.37|11.36|11.28|11.42|11.66|11.68|10.74|10.49|10.79|11.08|12.35|11.66|10.55|10.42|10.33|10.15|10.11|10.18|10.15|10.21|10.01|9.78|9.51|9.46|9.63|9.58|9.79|9.99|10.14|9.89|10.02|10.12|10.31|10.33|10.44|11.01|10.81|10.69|10.4|9.92|9.75|9.79|9.72|9.73|9.69|9.95|9.61|9.66|9.5|9.8|9.94|9.96|9.88||9.96|9.5|9.69|9.6462|9.7615|9.6385|9.4615|9.8308|9.6769|9.5385|9.4692|9.3154|9.0923|9.1846|8.9308|8.7769|8.9077|8.6308|8.8462|8.8615|8.9231||||8.5308|8.4615|8.4462|9.6231|10.7923|11.1154|11|10.3077|10.3923|10.0154|10.1308|10.3769|10.3846|10.0154|10.3538|10.5|10.7846|10.6846|||10.7538|10.4769|10.3769|10.6154|10.5462|10.4692|10.4769|10.8|10.6077|10.6231|10.4692|10.5|10.1154|10.6|10.9308|10.8538|10.8462|11.0462|11.4538|11.7538|11.8846|11.9538|11.7846|11.8692|11.9615|11.9|11.9385|11.8077|11.9462|11.8539|11.7077|11.8923|11.7077|11.8|11.7154|11.9|12.1692|11.9538|11.7615|11.7231||||||11.3|11.5769|11.6923|12.0615|12.0692|12.0692|12.5539|12.6538|12.9077|12.5539|12.4923|12.5462|12.2308|12.1462|12.0615
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|62.63|59.2|60.55|61.22|60.81|60.52|61.5|62|61.91|64.7|66.12|65.55|64.93|66.29|61.62|56.96|58.32|60.29|59|56.17|56.26|57|59|59.43|59.68|60.95|60.56|64.38|62.7|66.01|62.92|67.66|68.5|68.49|71.5|72.5|70.7|71.39|66.15|67.1|67.67|68.03|65.11|67.99|64|62.05|62.73|60.43|59.87|61|60.65|56.1|53.98|53|49.88|50|50.77||||||51.73|51.58|52.3|51.96|50.97|53.44|52.18|54.32|54.5|56|58|62.99|60.35|61.4||63.69|66.08|64.93|62.18|61.01|59.28|63.24|67.81|66|61.45|65.79|66.1|70.44|72.21|77.56|78.6|68.31|68.1|65|66.23|63.5|61|58.79|59.19|53.97|54.75|54.05|52.5|51.19|50.61|54.41|56|55.17|55.08|53.62|48.39|45.81|44.87|46.2|46.5|46.08|45.51|45.42|45.13|43.74|41.25|40.99|42.49|42.8|40.45|41.3|38.01|40.18|40.99|38.88|37.3|36.98|36.43|36.92|36.1|36.52|36.5|35.55|33.58|34.16|32.34|34.01|34.66|35.56|36||31.61|31.14|30.1|30.48|30.21|30.38|29.52|32.38|32.65|33.79|31.5|32.88|32.93|33.1|35.34|33.8|33.66|33.98|33.77|33.49|33.2||||31.82|32|28.1|26.51|25.7|24|25.03|24.74|24.54|22.72|23.03|22.6|23.9|23.79|25.61|25.5|25.8|26.5|||26.76|27.11|26.53|26.88|27.86|28.17|29|29.01|29.54|29.57|29.56|29.4|29|29.89|31.8|31.54|32.2|31.16|31.79|33.6|32.88|35.2|34.12|34.78|33.6|34.6|35.2|31.68|30.7|30.72|29.84|30.17|29.04|27.93|27.52|28.68|29.81|28.99|29.21|30.05||||||28.9|29.71|28.98|30.3|30.23|30.9|32.88|33.51|34.03|31.9|31.29|32.8|32.89|33.17|34.05
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|15.58|15.43|15.34|15.71|16.04|15.96|16.79|16.96|16.76|16.94|17.3|18.2|17.75|17.91|16.91|16.75|16.41|16.03|16.07|15.09|14.7|14.76|15.34|14.45|14.29|14.36|14.44|13.99|13.89|13.97|13.67|14.08|14.41|14.42|14.75|14.49|14.44|14.78|13.1|13.03|12.87|12.8|13.59|13.9|13.77|14.19|13.3|13.94|14.45|14.7|15.15|14.7|14.69|14.67|14.47|14.61|14.48||||||14.32|14.52|14.35|14.55|13.02|12.89|12.6|12.55|12.34|12.08|12.43|13.02|13.14|13.29||13.4|13.66|13.67|13.95|13.63|13.55|13.68|14.04|14.42|14.09|14.38|14.66|14.53|14.45|14.67|14.95|14.55|14.88|13.73|13.58|13.8|13.84|13.96|14.01|14.01|14.42|13.83|13.8|14.86|15.01|15.12|15.2|15.45|15.03|15.38|15.1|15.36|15.43|15.55|14.9|15.16|15.39|15.17|15.6|15.64|16|14.92|15.23|15.2|15.4|15.17|15.18|15.42|15.32|15.4|15.53|15.55|15.71|15.8|15.57|15.3|15.25|15.2|15.48|15.39|15.93|17.7|19.67|21.86|26.99||26.85|27.1|26.61|26|25.49|25.27|25.08|25.51|24.01|23.3|22.9|23.09|23.13|23.42|22.51|22.52|22.85|22.64|21.97|21.16|20.83||||20.25|20.2|20.43|20.05|20.57|20.4|20.69|20.9|20.81|20.81|21.35|20.95|21.47|20.62|20.92|21.78|21.82|21.82|||21.85|21.87|20.85|20.81|19.82|19.35|19.5|19.74|20.08|19.09|17.65|17.25|19.1|21.29|22.14|21.73|22.46|20.8|19.8|20|20.26|20.27|20.1|20.33|20.5|19.87|19.92|19.98|20|19.82|19.7|20.07|19.78|19.88|20.02|19.45|19.07|19|18.64|18.09||||||17.08|17.2|17.06|17.09|17.26|17.71|17.38|17.5|17.45|17.33|17.77|16.3|14.12|14.78|14.1
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|12.25|11.88|11.95|12.25|12.42|12.41|12.6|12.88|12.72|12.85|12.86|12.9|12.98|12.96|12.87|12.94|12.96|12.79|12.76|12.67|12.34|12.34|12.6|12.76|12.65|12.75|12.47|12.66|12.66|12.72|12.43|12.54|12.64|12.57|12.52|12.76|12.56|12.1|11.95|12|11.79|11.59|12.08|12.24|11.86|11.75|12.06|12.46|13.6||||13|12.52|12.42|12.54|12.94||||||13.2|13.33|13.84|13.77|13.95|14.38|14.38|14.5|14.39|14.33|14.81|15.44|15.31|15.98||15.89|16.1|16.34|16.06|15.92|15.98|15.91|15.95|16|15.9|16.25|16.11|16.61|16.73|16.6|17.25|17.16|17.35|17.35|17.36|17.2|16.98|16.89|16.55|16.51|16.19|16.05|16.14|16.9|16.95|17.09|16.9|17.04|17|17.62|17.61|17.84|17.72|17.5|17.3|17.4|17.15|17.23|17.32|18.1|18.75|18.6|19|18.68|18.45|18.47|18.76|19.3|16.89|17.02|16.89|16.55|16.93|17.17|17.11|16.55|16.72|17.05|16.6|16.38|15.92|16.45|16.56|16.79|16.4||16.36|16.35|16.75|15.86|15.78|15.83|15.82|16.7|16.6|16.14|15.67|15.94|15.68|15.99|15.59|15.39|15.4|15.03|15.04|15.2|15.5||||15.58|15.35|14.38|15.15|16.2|16.2|16.94|17.22|17.32|16.94|17.25|17.82|18.28|18.18|18.87|19.06|19.42|19.7|||19.4|19.81|19.6|19.76|19.6|20.18|20.21|20.49|20.8|20.4|19.4|19.99|19.37|19.82|20.3|20.35|20.33|20.36|21.55|22.02|22.46|23.07|22.89|23.4|22.85|23.4|23.15|22.36|22.49|22.5|22.71|22.19|22.22|21.79|21.63|22.41|22.85|22.21|22.11|22.3||||||21.63|22.2|22.25|23.16|22.78|23.1|23.75|23.95|24.35|24.41|24.28|24.83|25.01|25.13|23.97
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|22.8|21.84|22.56|24.02|23.89|23.5|24.8|24.24|21.8|21.54|22|21.47|21.58|21.95|21.99|21.78|21.95|21.65|21.51|21.7|20.83|21|21.57|21.79|22.06|22.22|22.17|22.73|21.95|22.23|21.5|20.73|21|21.08|21.12|21.4|21.47|21.48|20.71|20.93|20.33|19.61|20.61|20.89|20.33|21.28|21.2|21.56|21.04|21.1|21.28|20.66|20.58|20.19|18.9|18.66|19.68||||||20.16|20.52|21.18|20.89|20.9|21.8|21.5|21.48|21.37|21.5|22.37|23.57|23.2|24.12||24.39|24.72|24.26|24.04|24.31|23.76|23.61|24.7|25|24.8|25.79|26.11|28.22|28.6|28.25|29.42|28.25|28|29|28.4|30.6|29.52|28.7|27.84|28.05|25.9|26.69|25.31|25.7|25.19|25.85|24.69|24.18|24.64|25.03|26.82|24.3|24.22|23.71|23.19|23.5|22.74|22.69|23.62|23.99|24.5|24.4|24.33|25.15|26.6|26.08|26.1|24.68|24.01|24.69|23.96|23.43|24.3|23.82|24.68|21.55|21.4|21.44|21.58|21.48|20.86|21.6|21.65|22.41|21.64||21.24|21.08|20.82|20.73|20.89|20.87|20.82|21.7|21.8|21.25|20.7|20.2|20.18|20.6|20.82|20.14|19.84|19.3|19.47|19|19.25||||19.01|18.32|17.67|19.5|20.41|21.38|22.51|22.33|24|24.19|24.9|25|25.03|24.8|26.11|26.7|27.39|27.01|||27.14|27.5|26.98|27.53|28.01|28.05|28.45|28.74|29.21|29.28|29|29.7|28.55|30|30.98|30.42|30.86|30.99|31.94|33.37|34.15|34.43|34.58|34.68|34.09|34.37|34.33|33.69|34.2|33.45|33.09|33.21|32.62|32.66|34|34.32|34.93|34.51|34.55|34.78||||||33.78|33.88|34.54|34.7|35.18|37.26|37.72|37.11|36.66|36.55|36.5|36.89|36.81|37.11|36.89
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|18.88|18|17.85|18.42|18.47|18.33|18.78|19.01|19|18.95|19.19|19.59|19.75|19.89|20.07|19.91|20.27|20.27|20.4|20.25|19.97|19.85|20.07|20.38|20.29|20.45|20.32|20.87|21.04|21.12|21|22.36|22.3|21.6|21.8|21.53|20.59|19.69|19.37|19.5|18.93|19.1|19.85|20.19|20.58|20.3|20.3|21.27|23.26|24.62|24.5|24.2|23.67|23.38|23.1|22.85|23.15||||||23.55|23.92|24.26|23.58|23.44|23.97|23.93|24.42|24.37|24|24.58|25.72|25.26|25.99||26.12|26.15|26.74|25.35|25.24|25.24|25.73|26.25|26.04|26.65|26.84|26.23|27.12|26.84|26.55|26.72|27.26|27.63|27.91|27.02|26.89|27.73|27.61|28|28.33|31.99|29.94|30.82|31.66|29.41|29.79|30.95|30.55|30.56|31.44|31.15|31.66|32.66|33.74|32.11|29.64|29.86|30.2|29.71|29.44|29.58|30.85|31.4|29.5539|26.7539|26.3462|26.1154|26.1231|25.4615|24.9692|22.0385|21.9154|21.8|21.7692|21.2308|20.7539|20.7077|20.7846|21.0769|20.6308|20.5462|21.4385|21.2615|21.3462|21.2385||21.2769|21.7846|21.7385|21.2077|21.3769|21.5|22.0308|22.2077|21.6615|21.6385|21.0615|21.9692|21.5385|21.5077|21.1154|20.6154|20.9077|20.8154|20.7615|19.4692|19.1846||||17.8462|18.1308|17.6923|17.6308|18.7231|18.1846|18.7692|19.5846|19.5154|19.0154|19.3154|19.4615|20.0615|20.1077|21.2769|20.6923|21.1231|21.9846|||22.4|22.7769|22.2769|22.0539|21.9615|22.7154|22.8462|23.5231|22.4385|22.5385|22.7154|21.4462|20.5615|20.8769|22.3846|22.8|23.4|23.7692|25.1462|25|24.9769|25.6923|26.1615|26.1615|25.1923|24.2692|23.4077|23.4231|23.6|24.1846|24.3462|23.5846|23.9769|23.8154|24.0692|24.6231|24.7|24.0769|24.4308|24||||||24.9154|24.8231|24.3462|24.6231|24.4385|25.2|25.4462|24.5154|24.2385|24.3077|24.3923|24.8615|24.8385|25.7308|25.4615
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|6.52|6.35|6.05|6.24|6.08|6.29|6.26|6.22|6.31|6.13|5.88|6|6.1|6.22|6.1|6.22|6.31|6.13|6.33|6.27|6|5.9|5.76|5.86|5.89|5.96|6.12|6.2|6.19|6.15|6.19|6.26|6.44|6.2|6.01|6|5.95|5.87|5.85|5.88|5.78|5.76|6.04|5.42|5.36|5.25|5.45|5.59|5.53|5.71|5.74|5.57|5.49|5.51|5.3|5.19|5.4||||||5.34|5.46|5.68|5.42|5.48|5.72|5.63|5.62|5.79|5.6|5.99||6.1|5.92||5.63|5.35|5.42|5.45|5.48|5.37|5.44|5.4|5.41|5.3|5.45|5.47|5.47|5.35|5.12|5.12|5.16|5.14|5.04|5.03|4.98|4.85|4.87|4.92|4.89|4.86|4.8|4.77|5|5.02|5.07|5.1|5.16|5.12|5.14|5.18|5.17|5.22|5.15|5.06|5.18|5.23|5.12|5.28|5.33|5.45|5.38|5.45|5.57|5.53|5.7|5.31|5.44|5.3|5.21|5.17|5.16|5.36|5.2|5.14|5.32|5.11|5.13|5.18|5.2|5.21|5.32|5.42|5.33|5.28||5.29|5.3|5.26|5.31|5.39|5.49|5.22|5.42|5.31|5.21|5.04|5.01|4.93|4.86|4.78|4.65|4.87|4.73|4.67|4.7|4.82||||4.71|4.66|4.41|4.66|5.17|5.28|5.62|5.8|5.66|5.58|5.77|5.86|5.92|5.68|5.83|6.09|6.34|6.38|||6.2|6.28|6.72|6.9|6.66|6.92|6.99|7.15|6.9|6.63|6.62|6.7|6.22|6.5|6.75|6.5|6.49|6|5.93|6.03|6.22|6.12|5.72|5.85|5.66|5.81|6.15|6.11|5.91|6.05|5.7|5.63|6.16|6.3|5.3|5.45|5.43|5.37|5.1|5.22||||||4.89|4.94|4.82|5.2|5.38|5.47|5.59|5.32|5.53|5.42|5.41|5.33|5.28|5.32|5.24
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|13.78|13.03|12.99|13.4|13.9|13.48|13.69|13.9|13.98|14.1|14.27|14.07|14.65|14.62|14.7|14.76|15.28|14.8|14.62|14.77|14.68|14.52|15.16|15.34|15.27|15.97|14.96|14.79|14.86|15.24|14.53|15.45|15.8|16.05|16.5|16.43|17.19|16.26|15.99|16.06|15.85|15.46|16.12|16.8|16.8|16.37|16.3|15.45|15.8|16.19|15.89|15.42|15.3|15.1|13.6|13.18|13.58||||||14.14|14.16|14.63|14.45|14.2|15.12|15|15.62|15.14|15.46|15.7|16.67|16.35|16.9||17.27|17.39|16.55|16.4|15.91|16.29|16.19|17.05|17.33|16.32|16.66|16.97|19.27|18.48|18.26|21.28|21.1|21.87|19.32|18.69|20|19.57|19.23|18.22|17.7|18.52|18.63|19.1|19.48|19.27|18.83|18.4|17.11|17.4|18.2|17.46|17.32|16.05|16.88|17.39|17.2|16.52|16.14|15.2|15.26|15.96|15.51|15.43|16.05|15.93|16.13|16.26|17|17.29|17.17|16.7|16.48|16.69|16.9|16.16|14.36|13.74|14.01|13.52|13.67|13.01|13.69|13.96|14.64|14.5||14.42|13.84|13|13.05|13.03|12.71|13.18|13.59|13.35|13.02|11.81|11.75|11.79|12.01|11.89|11.65|11.49|10.63|10.68|10.7|9.77||||9.29|9.65|9|9.69|10.58|10.65|11.17|11.43|11.2|10.76|11.29|11.5|11.33|11.09|11.6|11.7|12.16|12.13|||12.19|12.44|12.44|12.77|12.76|13.03|13.34|13.44|14.25|12.47|11.88|12.05|11.71|12.19|13.14|13.03|13.24|13.16|13.5|14.05|14.04|14.35|14.49|14.05|14.4|14.29|14.61|14.4|14.42|14.22|14.16|14.19|14.01|13.46|13.62|14.12|14.46|14.58|14.66|13.97||||||13.38|13.69|13.77|14.13|14.36|14.49|15.09|15.19|15.24|15.13|14.82|15.9|15.74|15.81|15.61
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|14.59|14.21|14.11|14.4|14.21|14.39|14.53|14.69|14.57|14.35|14.47|14.61|14.8|14.66|14.7|14.9|15.08|15.07|15.5|15.2|14.76|14.92|14.96|15.1|15.02|15.34|15.18|15.59|15.5|15.71|15.2|15.44|15.8|15.38|15.68|14.84|15.07|14.64|14.75|14.36|13.73|13.57|14.29|14.53|14.5|14.08|14.18|14.28|14.41|14.95|15.43|15.28|15.35|14.7|14.17|13.84|14.52||||||14.94|14.94|15.42|15.35|15.11|15.78|15.3|15.55|15.24|15.49|15.87|16.89|17|16.76||17.28|15.95|15.4|15.5|15.4|14.59|14.64|15.41|15.66|15.4|15.96|16.15|16.62|16.93|16.59|17.11|17.2|17.2|17.5|17.6|17.54|18.09|18.41|17.52|16.65|16.04|16|16.02|17.12|17.47|17.85|18.3|16.54|16.91|19.1|17.23|16.94|17.58|17.11|17.01|16.33|16.15|15.94|16.3|16.94|17.4|16.67|15.15|15.29|15.28|15.57|15.51|16.86|16.4|14.91|14.58|13.3|13.39|13.48|13.56|13.56|13.76|13.63|13.58|13.94|13.35|13.8|13.56|13.83|13.33||12.71|12.97|12.65|12.28|12.16|12.28|12.09|12.56|11.96|11.54|11.6|12.06|12.01|12.25|12.05|11.82|12.32|12.01|12.18|11.8|11.06||||9.94|9.88|9.48|10.16|11.31|11.86|12.2|12.3|12.57|12.16|12.1|12.26|12.48|12.34|12.24|12.59|12.78|12.92|||12.85|13.38|12.76|12.86|12.62|12.96|13|13.02|13.53|12.5|11.84|12.14|11.92|12.23|13.33|13.2|13.43|13.8|14.65|14.89|15.12|15.8|15.58|14.82|14.83|14.1|14.56|14.36|14.57|14.35|14.5|14.45|14.59|14.76|14.58|15.02|15.03|14.31|14.17|14.02||||||13.96|14.45|14.5|15.62|15.72|15.65|16.59|17.2|17.87|17|17.3|17.15|16.86|17.25|17.53
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|15.26|15.11|15.3|15.82|15.65|15.65|15.93|16.13|16.28|16.34|16.42|16.81|16.8|16.45|16.76|16.29|16.14|16.05|16.08|16.04|15.55|15.67|16.04|15.83|15.79|16.04|15.9|16.15|16.35|16.61|16.13|16.25|16.3|16.1|16.36|16.41|16.33|15.71|15.36|15.37|14.75|15.07|15.7|15.77|15.46|15.48|15.83|16.06|15.99|16.26|16.47|16.31|16.12|15.97|15.77|15.51|15.82||||||16.09|16.15|16.57|16.61|16.67|17.45|17.19|17.35|17.45|17.01|17.7|18.52|18.58|19.14||18.78|19.2|19.18|18.8|18.87|18.73|18.78|19.7|20.29|19.99|20.04|20.04|20.65|20.39|19.88|20.35|20.33|21.28|21.25|20.35|20.46|20.02|20.18|19.36|19.25|19.29|18.6|18.38|19.37|19.41|19.83|20.12|19.68|19.53|19.65|20.33|21.5|21.64|21.25|21.2|21.22|21.41|21.28|21.26|21.54|22.39|22.61|23.89|23.66|23.49|22.5|21.05|21.82|21.75|22.24|21.56|21.57|21.51|22.01|22.7|21.97|22.8|24.78|23.01|22.67|21.1|20.1|19.38|19.26|18.45||18.47|18.73|19.16|18.5|18.02|17.9|17.99|18.71|18.53|18.5|17.41|18.19|18.01|17.66|17.15|17.21|17.27|17.03|17.32|17.45|17.03||||17.14|17.31|16.52|18.7|18.9214|19.0357|20.6643|21.0857|19.7929|20.1357|19.6357|19.6072|19.4357|19.7786|20.2143|19.2857|19.1643|19.2929|||18.4643|19.65|20.0929|19.9286|20|19.9857|19.4714|19.7429|20.0714|19.4214|18.1286|18.7714|18.2357|18.2786|19.0429|19.4143|18.5286|19.1429|19.5714|19.4143|19.65|20.3572|19.6786|19.6714|19.15|19.95|27.04|26|25.55|18.0714|25.3|24.84|24.23|24.12|23.97|23.77|16.7929|16.6143|22.73|15.7571||||||16.2857|22.95|22.41|16.25|15.7929|16.1786|16.8929|24.08|17.3929|24.69|23.88|25.35|25.4|25.48|17.0214
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|5.2643|5.2357|5.3571|5.3857|5.3357|5.3214|5.4929|5.4571|5.6071|5.6286|5.6643|5.6714|5.8429|5.9286|5.4643|5.2571|5.4286|5.0571|5.0214|4.9714|4.9|4.8571|4.9143|4.8429|4.9214|4.9357|4.8714|4.9929|5.0214|5.0357|5.1071|4.9|4.9143|4.7643|4.8429|4.9143|4.8429|4.85|4.8143|4.7643|4.7143|4.7286|4.9|5.0071|4.9929|5.05|5.1143|5.3643|5.3214|5.3929|5.4857|5.5429|5.5286|5.5|5.5714|5.4571|5.3143||||||5.3929|5.5143|5.0786|4.5643|4.7571|4.7857|4.8357|4.7857|4.6286|4.6643|4.75|4.8214|4.7857|4.8286||4.8643|4.9357|4.9643|5.0429|5|4.9143|4.85|5.0571|5.1071|4.7714|4.8571|4.8643|4.8929|4.7286|4.65|4.7786|4.6786|4.5|4.4714|4.45|4.4429|4.4429|4.35|4.3643|4.3286|4.2357|4.15|4.2214|4.3643|4.3714|4.3571|4.3929|4.4071|4.4286|4.4429|4.45|4.5|4.4286|4.3929|4.3214|4.4786|4.5071|4.6143|4.7071|4.7714|4.7429|4.9|4.8643|4.6643|4.5571|4.5429|4.4643|4.5357|4.5286|4.4714|4.5143|4.4071|4.4786|4.4857|4.4786|4.5286|4.5714|4.5357|4.4429|4.3429|4.2786|4.3714|4.35|4.4|4.3643||4.5|4.4714|4.5214|4.4571|4.45|4.3857|4.3214|4.5286|4.5214|4.4857|4.4357|4.4429|4.5357|4.6429|4.5|4.3357|4.4571|4.4286|4.3071|4.2429|4.2571||||3.9857|3.7143|3.7|4.15|4.4714|4.2286|4.2857|4.2571|4.1857|4.1643|4.2714|4.2714|4.2786|4.1786|4.2214|4.2571|4.3929|4.2929|||4.2571|4.25|4.2929|4.2571|4.2714|4.2357|4.2214|4.3|4.3214|4.25|4.25|4.1429|4.1643|4.2071|4.3714|4.2286|4.35|4.3429|4.5|4.5143|4.55|4.5643|4.5214|4.5071|4.55|4.5|4.6571|4.6643|4.7571|4.6214|4.6571|4.7286|4.5714|4.6286|4.5857|4.7143|4.7|4.7143|4.6357|4.6786||||||4.5429|4.6143|4.5429|4.7286|4.8214|4.8357|5.0714|5.0071|5.4|5.2357|4.8|4.7929|4.7643|4.8071|4.7214
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|32.34|31.01|32.24|33.07|32.12|32.79|33.44|34.1|34.05|34.79|35.6|35.06|34.98|34.37|33.87|32.19|32.13|30.55|30.15|30.98|30.73|30.92|33.04|33.76|32.34|33.07|32.33|32.16|32.89|33.15|30.18|30.19|30.99|31.5|31.77|31.36|31.9|29.89|28.5|28.53|27.43|26.87|28|28.6|28.73|28.43|28.51|27.68|28.3|28.49|28|27.2|27.36|26.79|26.02|25.67|25.46||||||26.23|25.88|26.83|26.6|26.8|27.8|27.2|27.64|27.3|27|27.54|28.56|28.61|28.72||29.64|31|30.85|30.72|29.5|29.74|29.98|30.64|31.71|31.99|32.17|32.25|33.38|33.2|32.92|33.23|33.87|35.15|34.68|33.74|35.83|36|34.83|34.37|32.02|31.98|31.41|30.11|30.48|30.86|29.54|28|27.83|27.8|28.84|28.72|28.94|29|28.23|27.65|27.09|26.65|26.03|27.55|27.74|29.7|29.7769|30.9462|30.4385|27.4539|26.1846|26.2308|27.5846|27.4923|27.9231|25.6462|25.4|25.2769|26.7308|26.7692|26.1462|26.7385|28.1231|27.5|26.5769|26.0154|26.8077|26.8154|26.7923|26.2462||26.0615|26.0923|25.8769|25.9615|26|25.5846|25.8846|26.8462|26.1231|25.9|24.4615|24.2154|23.8615|23.5923|23.1308|22.5462|22.9462|22.6692|23.0539|22.7077|22.8846||||22.2769|22.0769|20|22.1462|22.2923|23.6923|23.2769|23.1615|21.9769|21.6077|21.7692|22.3077|22.6692|22.3077|23.0769|22.7|23.2923|23.7539|||23.8385|23.8462|23.8539|23.7615|24.5308|24.7308|24.6923|24.8154|24.6539|24.6154|23.4615|24.0692|23.6923|24.2462|25.6|25.3692|26.7615|27.3|27.9|27.7615|27.6|28.1462|26.7539|26.2692|26.3077|25.9615|27.1539|26.6692|25.6692|25.4539|25.7692|26.1615|25.5077|25.3692|25.4385|25.2923|26.0308|25.7539|25.6692|25.1462||||||25.1923|26.5385|24.9846|26.5539|27.6077|26.2077|25.1462|25.0692|25.7692|25.9615|25.8692|26.4692|25.7692|25.6615|25.4615
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|12.49|11.76|11.71|12.13|12.25|12.09|12.46|12.78|12.51|12.53|12.76|12.75|12.93|12.88|13.08|13.05|13.4|13.16|13.11|13.23|13.11|13.02|13.38|13.23|12.91|13.52|13.3|13.25|13.3|13.92|13.27|13.55|13.92|13.88|14.53|14.98|15.17|14.2|13.92|14.18|13.98|13.81|14.28|15.15|14.7|14.8|14.78|14.53|14.31|14.45|14.2|14.1|13.52|13.45|12.45|12.08|12.27||||||12.58|12.5|13.03|12.88|12.96|13.42|13.24|13.18|12.88|13.33|13.64|14.85|14.57|15.33||15.68|15.41|14.5|13.83|13.61|13.8|13.87|14.75|15.5|14.8|15.79|15.81|16.39|16.29|16.2|16.17|16.09|16.27|15.14|14.18|14.26|14.49|14.69|13|12.34|12.3|12.16|12.4|12.85|13.33|13.01|13.22|12.76|12.53|13.69|13.14|13.39|13.42|14.05|13.78|13.21|12.3|11.68|11.8|11.62|12.65|11.15|11.17|11.34|11.01|11.31|11.04|11.59|11.3|11.35|11.29|11.14|11.13|11.36|11.35|10.76|10.41|10.58|10.62|10.57|10.23|10.6|10.57|10.78|10.46||10.3|10.26|10.15|10.02|10.22|10.18|9.96|10.53|10.68|10.23|9.48|9.7|9.5|9.64|9.53|9.58|9.33|8.91|8.93|8.84|8.88||||8.76|8.79|8.29|8.88|9.73|9.88|10.29|10.7|10.52|10.15|10.39|10.59|10.98|10.81|11.2|11.91|12.63|12.6|||12.87|13.26|12.88|13.32|13.28|13.87|14.17|13.59|13.7|13.9|13.85|13.65|13.25|14.29|14.93|14.87|13.7|13.45|13.65|13.8|13.98|14.05|13.9|14.28|13.99|13.9|13.55|13.24|13.07|13.21|13.53|13.12|13.22|12.97|12.81|13.23|13.6|13.28|13.18|13.2||||||12.65|13.1|13.18|13.82|13.4|13.24|13.63|14|14.18|14.13|14.42|15.22|15.17|15.15|15.77
08351|100482|/equities/yankon-group|SHANGHAICOMP|3.18|3.17|3.17|3.2|3.23|3.22|3.28|3.31|3.33|3.31|3.33|3.33|3.42|3.37|3.33|3.34|3.32|3.26|3.26|3.24|3.2|3.19|3.2|3.2|3.18|3.2|3.25|3.28|3.28|3.3|3.23|3.27|3.29|3.26|3.28|3.28|3.25|3.21|3.17|3.22|3.1|3.11|3.27|3.25|3.23|3.16|3.26|3.26|3.26|3.25|3.28|3.24|3.21|3.24|3.13|3.14|3.15||||||3.18|3.22|3.24|3.2|3.25|3.27|3.29|3.24|3.24|3.26|3.34|3.41|3.43|3.49||3.49|3.53|3.56|3.56|3.49|3.48|3.54|3.57|3.58|3.49|3.55|3.53|3.62|3.65|3.6|3.62|3.62|3.59|3.61|3.61|3.6|3.57|3.5|3.49|3.52|3.46|3.38|3.45|3.53|3.57|3.59|3.54|3.51|3.52|3.55|3.55|3.54|3.52|3.49|3.41|3.37|3.39|3.34|3.36|3.34|3.3|3.27|3.32|3.38|3.4|3.38|3.41|3.43|3.34|3.37|3.37|3.31|3.36|3.36|3.3|3.26|3.33|3.46|3.44|3.48|3.46|3.45|3.47|3.54|3.52||3.5|3.51|3.44|3.49|3.52|3.5|3.37|3.49|3.44|3.42|3.37|3.36|3.42|3.42|3.39|3.34|3.39|3.32|3.27|3.27|3.26||||3.27|3.28|3.2|3.3|3.43|3.42|3.57|3.57|3.58|3.58|3.61|3.62|3.6|3.59|3.77|3.79|3.9|3.84|||3.83|3.79|3.78|3.8|3.79|3.83|3.83|3.81|3.75|3.79|3.71|3.7|3.61|3.7|3.81|3.81|3.85|3.84|3.92|3.98|4.05|4.04|4|3.97|3.99|4.03|4.08|4.1|4.09|4.07|4.03|4.05|4.14|4|3.98|4.01|4.03|4.05|3.95|3.91||||||3.86|3.91|3.86|3.95|4.04|4.16|4.23|4.26|4.24|4.28|4.37|4.36|4.34|4.38|4.38
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|27.7|26.9|27.5|28.25|28.3|28.57|29.51|29.22|28.58|29.3|29.5|30.2|30.46|30.66|30.94|30.58|30.83|30.66|30.8|31.45|29.99|29.1|28.51|28.68|28.72|30.19|28.21|28.81|29.08|29.55|30.05|28.34|28.34|29.52|29.5|28.62|27.91|27.41|24.88|23.91|23.98|23.07|25.06|26.63|25.87|26.55|27.17|27.61|28.91|27.81|28.49|27.64|26.86|28.16|29.9|30.36|32||||||32.75|31.82|34.7|35.83|37.3|38.3|38.91|40.22|40.61|40.94|41.19|40.89|41.7|42.66||42.07|44.67|43.46|41.65|40.98|41.6|42.41|44.4|45.49|41.8|41.09|40.71|39.23|40.4|39.91|41.42|39.07|39.7|39.6|41.61|40.1|41.83|40.17|38.88|35.72|34.9|34.86|34.68|36.03|36.07|36.93|37.65|37.68|37.92|38.71|37.18|36.66|35.31|34.53|35.05|34.65|35.65|35.29|35.62|34.99|35.16|35.88|35.86|34.58|33.3|33.74|32.63|33.69|33.65|34.12|34.86|33.96|34.74|35.09|35.98|37.19|36.37|36.24|36|35.53|35.2|35.7|35.59|36.09|36.85||35.86|34.57|34.1|33.1|33.69|33.46|34.01|35.09|33.71|33.65|32.8896|35.1655|35.9379|34.8896|35.2414|34.5862|34.2138|33.1517|33.069|32.4138|30.6138||||30.269|31.0345|29.8621|30.9448|31.5724|32.3448|33.0207|33.7241|34.869|33.4483|33.4069|34.8207|35.0138|36.7379|39.6276|39.6552|38.3448|37.731|||37.7724|38.2759|36.3103|35.9931|35.4621|36.4138|37.0138|36.3241|35.6276|33.6414|35.7103|34.2138|34.0345|35.1517|36.7586|37.2965|35.8759|35.8621|37.9103|41.4483|42.3448|42.4483|42.3655|43.2965|42.7586|43.1103|43.6827|43.2069|43.1034|40.8138|39.9172|39.9034|40.3172|40|40.531|40.8827|42.0483|40.8827|40.1931|39.3103||||||38.669|38.5724|38.9034|39.4827|38.5103|39.469|39.7655|40.2552|39.4483|39.4552|40.7103|40.7034|41.4414|41.869|41.1793
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|9|8.82|8.76|9.12|9.17|9.11|10.02|10.52|10.28|11.36|13.5|13.52|13.45|14.06|13|12.88|12.95|12.56|12.66|12.99|12.76|13.2|13.29|13|13.01|13.09|12.57|12.61|12.24|12.06|13|12.15|12.09|12.22|11.98|11.85|10.9|10.36|10.05|10.17|9.64|9.21|9.28|9.43|9.45|9.08|9.04|9.16|9.14|9.3|9.25|8.7|8.64|8.64|8.53|8.52|8.23||||||8.34|8.15|8.26|8|8.13|8.72|8.64|8.46|8.51|8.3|8.25|8.31|8.36|8.59||7.98|8.14|8.1|8.3|8.2|8.22|8.17|8.1|7.98|7.85|7.96|8.02|8.18|8.17|8.3|8.15|8.19|8.2|8.13|8.17|7.97|7.89|7.92|7.93|7.55|7.6|7.54|7.41|7.85|7.73|7.74|7.65|7.7|7.78|7.65|7.73|7.65|7.78|7.85|7.36|7.68|7.89|8.05|8.06|7.97|7.07|7.23|7.46|7.42|7.48|7.77|6.96|6.99|6.97|6.97|6.97|6.9|7.06|7.24|7.1|6.9|6.99|6.85|6.75|6.81|6.85|6.94|7.11|7.05|7.06||7.18|7.11|7.14|7.24|7.34|7.28|7.29|7.52|7.37|7.42|7.22|7.32|7.5|7.41|7.65|6.83|6.78|6.39|6.19|6.12|6.12||||5.84|5.98|5.92|6.15|6.4|6.52|7.08|7.13|6.89|7.2|7.71|7.67|7.99|8.09|8.18|8.08|8.23|7.85|||8.08|7.8|7.62|7.89|7.98|7.76|8|8.19|8.28|8.19|8.07|8.35|7.88|7.76|7.77|7.79|8.09|7.9|8.02|8.06|8.58|8.67|8.46|8.39|8.76|8.86|9.21|9.5|10.55|10.71|8.5|8.6|7.68|7.42|7.28|7.57|7.62|7.63|7.44|7.58||||||7.59|7.8|7.69|7.59|7.3|7.46|7.48|7.49|7.5|7.57|7.82|7.95|7.92|7.96|8.02
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|15.9929|15.9071|15.8571|16.3071|16.3429|16.2|16.7357|17.0714|17.0072|17.2429|17.3286|17.4786|17.5|17.4571|17.5429|17.5714|17.5571|17.4857|17.4429|17.1214|17.0214|17.25|17.45|17.5429|17.6429|17.8214|17.5143|17.6572|17.1857|17.45|17.1857|17.5143|17.8143|17.9143|17.8357|18.3|17.8571|17.7|17.5429|17.7429|17.4357|17.6429|18.5143|18.5571|18.2857|17.4143|17.3429|17.4072|18.75|17.4286|17.5286|16.8214|16.75|16.5286|16.2143|16.6429|16.5714||||||16.5714|16.7357|16.7143|16.4143|16.6786|16.9286|16.6429|16.75|16.65|16.6572|16.7714|16.8429|16.6286|16.6429||16.5857|16.5929|16.5214|16.6|16.6357|16.4286|15.7071|16.2|16.2143|15.7143|16.0357|16.3714|16.8143|16.55|16.7857|16.5357|15.9857|15.9|15.7786|15.8857|15.8214|15.7714|15.5857|15.5786|15.3429|15.35|15.1143|15.2143|15.6071|15.4786|15.6071|15.5571|15.2429|15.1786|15.4286|15.4214|15.4071|15.3643|15.2857|14.6857|15.0857|14.9143|14.5929|15.0071|15.4071|15.1429|15.4571|15.1786|15.5929|15.8714|15.2571|15.1429|15.2714|14.9071|14.8857|14.7643|14.5357|14.8571|14.8286|14.6143|14.5143|14.6643|14.8429|15.2286|15.4357|15.1857|15.3929|15.4286|15.7071|15.4714||15.2857|15.0714|15.0286|14.9929|15.0286|14.8857|14.8|15.3571|15.2571|15.05|14.8429|14.6857|14.8643|14.8643|14.8429|14.6143|14.6286|14.4286|14.45|14.2857|14.7||||14.5|15.1929|15.6714|17.0357|18.9857|18.4929|18.6786|18.45|18.0857|18.0929|18.7|19.2429|19.3357|19.2072|19.25|19.4572|19.4429|18.3929|||18.0714|17.75|17.3714|17.3714|17.3714|17.1572|17.4643|17.3571|17.4643|17.3571|17.0429|17.1572|16.8429|17.7572|17.9643|17.6714|18.0214|18.2071|18.8929|18.8786|19.0143|19.2072|19.3572|19.2429|27.17|26.33|26.6|26.46|26.83|26.53|26.3|26.63|26.35|26.74|26.48|27.1|27.27|27.6|27.34|27.2||||||25.2|26.24|24.9|24.24|24.62|25.14|25.99|25.8|26|25.68|26.05|26.28|25.9|25.8|25.08
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|3.3|3.31|3.28|3.33|3.32|3.3|3.36|3.34|3.36|3.39|3.37|3.5|3.47|3.49|3.48|3.57|3.5|3.51|3.54|3.56|3.59|3.54|3.57|3.53|3.51|3.52|3.48|3.45|3.45|3.44|3.42|3.46|3.53|3.43|3.43|3.44|3.39|3.37|3.36|3.39|3.34|3.27|3.35|3.4|3.4|3.38|3.35|3.34|3.29|3.35|3.4|3.38|3.4|3.26|3.25|3.17|3.18||||||3.15|3.19|3.19|3.16|3.27|3.26|3.25|3.18|3.21|3.32|3.54|3.6|3.67|3.78||3.8|3.81|3.69|3.61|3.55|3.48|3.53|3.59|3.61|3.63|3.62|3.61|3.69|3.65|3.69|3.6|3.64|3.63|3.58|3.53|3.5|3.46|3.48|3.52|3.42|3.38|3.36|3.38|3.43|3.47|3.49|3.5|3.48|3.52|3.58|3.57|3.63|3.68|3.75|3.63|3.67|3.79|3.82|3.8|3.8|3.71|3.67|3.63|3.62|3.49|3.48|3.49|3.52|3.51|3.51|3.5|3.48|3.55|3.53|3.46|3.43|3.49|3.5|3.44|3.52|3.5|3.63|3.46|3.44|3.44||3.44|3.49|3.51|3.43|3.41|3.39|3.33|3.41|3.43|3.41|3.41|3.44|3.49|3.5|3.49|3.47|3.48|3.43|3.4|3.37|3.42||||3.43|3.29|3.19|3.26|3.38|3.34|3.46|3.47|3.42|3.41|3.41|3.43|3.44|3.44|3.46|3.44|3.48|3.41|||3.38|3.39|3.39|3.4|3.37|3.4|3.43|3.43|3.4|3.43|3.35|3.41|3.34|3.46|3.51|3.52|3.55|3.57|3.65|3.69|3.74|3.7|3.69|3.73|3.77|3.66|3.71|3.68|3.71|3.71|3.72|3.75|3.73|3.74|3.83|3.86|3.78|3.72|3.68|3.66||||||3.6|3.6|3.6|3.65|3.73|3.79|3.78|3.77|3.73|3.73|3.81|3.88|3.89|3.85|3.8
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|7.4|7.02|7.13|7.35|7.39|7.4|7.54|7.75|7.63|7.68|7.78|7.78|7.96|7.94|8.04|8.09|8.05|7.96|8.04|7.77|7.7|7.85|8.02|8.01|8.02|8.06|8.03|8.24|8.15|8.17|8.04|8.31|8.3|8.31|8.28|8.23|8.37|8.2|8.05|8.05|7.75|7.7|8.04|8.05|7.89|7.52|7.6|7.59|7.63|7.67|7.73|7.5|7.51|7.52|7.2|7.1|7.3||||||7.47|7.49|7.66|7.5|7.64|7.75|7.67|7.74|7.61|7.8|7.8|8.11|8.18|8.15||8.15|8.22|8.26|8.18|8.13|8.02|8.11|8.37|8.49|8.44|8.37|8.41|8.98|8.97|8.9|9.3|9.39|9.38|8.95|9|9.25|9.04|9.04|9.2|8.85|8.85|8.83|9.2|9.09|8.77|8.8|8.73|8.48|8.33|8.43|8.63|8.19|8.12|8.01|7.67|7.75|7.91|7.75|7.98|8.03|8.11|7.94|7.88|8.06|8.09|8.26|8.36|8.98|9.1|8.98|9.23|8.52|8.45|8.53|8.39|8.31|8.4|8.68|8.36|8.49|8.3|8.58|8.59|9.02|9.34||8.94|8.9|9.1|9.4|9.2|9.72|10.27|10|10.8|10.7|9.87|9.2|8.3|8.45|8.39|8.13|7.73|7.89|8.12|8.02|8.04||||8.15|8.31|7.7|7.6|7.73|8.05|7.89|7.67|7.85|7.27|7.39|7.38|7.49|7.33|7.4|7.43|7.48|7.43|||7.55|7.34|7.27|7.33|7.42|7.31|7.39|7.47|7.5|7.23|7.11|7.23|7|7.38|7.62|7.5|7.77|7.7|8.02|8|8.52|8.76|8.58|8.84|9.01|9.37|9|8.87|8.66|8.15|8.42|8.66|8.7|8.64|8.36|8.5|8.43|8.7|8.29|7.4||||||7.51|8.47|8.35|8.02|7.78|7.95|7.85|7.81|8.13|7.85|8.05|8.08|7.88|7.95|7.75
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|39.53|39.2|39.15|40.24|39.68|40.63|43.8|43.88|44.61|46.61|48.06|48.85|43|42.98|42.52|44.19|44.97|43|45.43|45.51|44.01|44.9|44.88|43.7|45.45|46.99|46.38|46.5|46.93|49.13|50.56|46|48.38|49.41|49.3|46.82|47.22|46.61|47.15|48.29|45.93|45.65|46.69|47.8|45.54|46.34|48.24|47.81|48.49|49.28|49.65|50.83|46.96|46.27|46.2|46.28|44.06||||||43.43|41.49|41.05|39.2|39.2|39.48|39.56|40.36|41.17|41.21|42.41|43.84|43.54|43.09||42.23|42.08|42.75|43.01|43.3|43.35|41.61|44.27|46.39|47.25|46.43|45.71|46.28|45.8|43.43|45.87|41.21|39.71|40.8|40.8|40.68|39.27|39.33|38.92|38.39|37.39|38.82|38.9|38.78|39.54|40.23|41.18|41.35|42.51|38.51|39.21|39.84|38.44|38.08|39|40|38.77|39.48|40.71|40.78|40.33|40.28|40.87|41.85|41.42|42.51|41.61|43.38|40.42|41.13|40.47|40.62|40.97|41.33|39.81|39.02|37.71|36.2|37.26|36.03|36.34|38.2|37.94|35.29|34.47||34.9|35.24|34.31|34.6|35.57|34.79|34.78|35.87|35.73|35.06|34.83|35.54|35.93|36.6|37.48|35|33.69|32.78|33.27|32.98|32.45||||32.51|33.35|32.68|32.64|33.74|34.8|36.15|36.77|37.46|37.49|38|37.79|38.5|38.4|38.59|38.59|39.72|39.95|||39|38.84|37.42|37.69|38.32|39.68|39.01|38.42|39.11|39.69|39.87|37.7|37.45|38.78|39.83|37.32|36.68|37.23|39.99|41|39.97|40.64|39.7|40.1|41.09|39.06|39.74|38.88|40.25|40.82|39.5|39.5|39.43|38.27|37.8|39.7|40.31|40.41|40.64|41.4||||||41.77|43.13|44.75|44.73|42.8|47.45|47.16|48.23|51.31|56.18|50.56|53.16|53.15|54.5|52.66
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|4.61|4.52|4.48|4.58|4.64|4.61|4.69|4.73|4.87|4.97|4.92|4.91|4.8|4.71|4.7|4.82|4.77|4.66|4.78|4.74|4.71|4.71|4.63|4.72|4.85|4.69|4.33|4.59|4.48|4.52|4.6|5.01|4.85|4.35|4.25|4.17|4.09|3.93|3.92|3.93|3.84|3.8|4.04|4.1|4.12|4.05|4.2|4.15|4.19|4.27|4.34|4.22|4.15|4.14|4.1|4.08|4.22||||||4.2|4.31|4.33|4.2|4.38|4.5|4.6|4.56|4.61|4.46|4.58|4.68|4.74|5.07||5.04|5.11|4.88|4.89|4.76|4.71|4.67|4.82|4.73|4.57|4.78|4.71|4.82|4.83|4.81|4.92|4.95|5.04|5.12|5.05|5.14|5.28|5.21|4.97|4.73|4.76|4.64|4.63|4.75|4.58|4.59|4.55|4.42|4.38|4.4|4.42|4.47|4.47|4.47|4.3|4.51|4.65|4.78|4.59|4.54|4.51|4.5|4.62|4.71|4.81|4.9|4.66|4.54|4.47|4.51|4.51|4.51|4.68|4.62|4.57|4.56|4.65|4.57|4.56|4.69|4.72|4.63|4.71|4.76|4.68||4.87|4.79|4.97|5.09|5.1|5|4.78|5.64|4.9|4.91|4.8|4.94|4.98|4.91|5.02|5.04|5.09|5.3|4.69|4.4|4.47||||4.3|4.47|4.42|4.25|4.49|4.48|4.78|5.09|5.17|5.05|5.45|5.24|5.75|5.98|6.21|5.8|6.17|5.55|||5.9|5.48|5.17|5.41|5.23|5.18|5.31|5.48|5.74|5.53|5.53|5.6|5.45|5.17|5.1|5.1|5.12|5|5.04|5.04|5.18|5.29|5.2|5.22|5.14|5.44|5.88|5.99|6.22|5.81|6.21|7.58|6.85|6.69|6.08|5.53|4.57|4.43|4.47|4.26||||||4.19|4.26|4.1|4.48|4.46|4.43|4.56|4.49|4.65|4.62|4.9|4.87|4.96|5.03|4.82
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|5.11|5.02|5.05|5.17|5.26|5.21|5.4|5.35|5.45|5.48|5.54|5.67|5.57|5.61|5.75|5.7|5.74|5.8|6.04|5.85|5.68|5.5|5.15|5.08|5.05|5.12|5.04|5.19|5.26|5.2|5.08|5.22|5.17|5.08|5.14|5.2|5.16|4.97|5.04|4.95|4.94|4.98|5.04|5|5.01|5.06|5.18|5.17|5.21|5.32|5.37|5.25|5.23|5.31|5.25|5.3|5.28||||||5.1|5.17|5.23|5.32|5.49|5.8|5.69|5.63|5.64|5.54|5.85|5.95|5.96|6.21||6.24|6.35|6.42|6.37|6.07|6.12|5.54|5.92|6.21|6.11|6.5|6.2|6.11|6.08|5.95|5.96|6|6.14|6.15|6.02|5.88|5.92|5.97|5.32|5.17|5.13|5.03|5.11|5.38|5.29|5.54|5.49|5.37|5.28|5.4|5.38|5.5|5.5|5.65|5.48|5.53|5.51|5.3|5.47|5.42|5.48|5.71|6|5.82|5.76|5.88|5.82|6.2|6.55|6.79|7.25|7.23|6.92|7.04|6.51|6.8|7.34|7.25|6.15|6|5.48|4.67|4.47|4.54|4.39||4.47|4.5|4.55|4.8|4.44|4.27|4.16|4.12|4.04|3.84|3.78|3.86|3.95|3.86|3.83|3.88|3.81|3.8|3.86|3.85|3.9||||3.69|3.61|3.55|3.74|4.3|4.66|4.32|4.27|4.3|4.44|4.75|4.28|4.13|4.08|4.14|4.19|4.28|4.26|||4.3|4.29|4.38|4.34|4.27|4.34|4.42|4.5|4.41|4.45|3.94|3.87|3.88|4.14|4.29|4.34|4.33|4.27|4.41|4.66|4.54|4.48|4.44|4.29|4.26|4.28|4.41|4.48|4.51|4.35|4.21|4.28|4.22|4.21|4.35|4.42|4.32|4.33|4.28|4.09||||||4.08|4.32|4.41|4.61|4.7|4.65|4.71|4.76|4.73|4.72|4.8|4.81|4.81|4.8|4.85
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|11.32|11.29|11.3|11.59|11.74|11.61|11.81|11.94|11.93|12.04|12.15|12.39|12.5|12.73|12.9|12.95|12.91|13.18|13.17|12.96|12.95|13|13.16|12.9|12.83|12.6|12.79|13.03|13.26|13.35|13.4|13.52|13.65|13.66|13.51|13.52|13.51|12.81|12.59|12.91|12.44|13.31|13.78|13.97|13.89|13.7|14.14|13.88|14.07|13.98|14.2|14|13.48|13.5|13.34|13.48|13.04||||||13.96|13.95|13.86|14.04|14.12|14.43|14.38|14.5|14.28|14.22|14.7|15.38|15.26|14.31||14|14.41|14.71|14.2|13.95|13.9|14|14.96|14.6|14.5|14.7|14.4|15.63|15.3|15.29|15.58|15.74|16.18|15.98|15.93|15.46|15.66|15.56|15.51|15.43|15.65|16|16.16|16.61|16.78|16.78|17.19|16.54|16.29|17.11|17.01|17.55|16|15.69|15.25|15.54|15.55|15.69|15.4|15.15|15.21|14.31|14.88|14.93|14.87|14.4|14.48|15.29|15.25|13.06|13.06|12.53|12.77|12.7|13.59|13.13|13.1|13.41|13.58|13.85|13.1|13.56|13.52|13.51|13.49||13.36|13.08|12.91|12.6|12.64|12.44|11.83|12.29|12.45|11.88|11.7|12.24|12.28|12.49|12.1|11.91|11.88|11.71|11.81|12|11.7||||11.6|11.36|10.68|11.18|11.79|11.86|12.21|12.4|12.45|12.52|13.07|12.99|12.74|12.7|13.3|13.17|13.46|13.85|||13.64|14.07|13.8|13.43|13.12|13.67|13.7|12.83|12.28|12.38|12.1|11.92|11.95|12.94|12.98|12.8|12.69|12.69|12.6|12.8|13.02|13.1|12.68|12.82|12.19|12.29|12.62|12.74|12.69|12.28|11.81|12.23|12.32|12.41|12.49|12.6|12.14|12.2|11.97|11.48||||||11.9|12.3|12.04|11.95|11.8|12|12.2|12.22|12.19|11.84|12.03|12.35|12.14|12.51|12.35
08361|102948|/equities/yutong-bus|SHANGHAICOMP|7.76|7.38|7.6|7.78|7.7|7.63|7.77|7.82|7.8|7.76|7.81|7.86|7.89|7.93|7.95|7.9|7.76|7.78|8.05|7.65|7.5|7.45|7.55|7.57|7.62|7.77|7.88|7.8|7.61|7.45|7.33|7.35|7.39|7.26|7.36|7.47|7.44|7.35|7.34|7.19|7.09|7.08|7.25|7.3|7.12|6.95|7.06|7.07|7.12|7.15|7.23|7.18|7.14|7.07|6.99|6.91|7.01||||||7.04|7.11|7.26|7.19|7.32|7.44|7.54|7.51|7.53|7.46|7.72|7.85|7.75|7.73||7.75|7.71|7.66|7.6|7.5|7.55|7.64|7.71|7.7|7.6|7.59|7.53|7.7|7.78|7.75|7.93|8.08|8.05|8.06|8.11|8.44|8.81|8.09|7.54|7.45|7.39|7.44|7.49|7.84|7.82|7.85|7.86|7.93|7.9|8.09|8.13|8.13|8.04|8.01|7.78|8.07|8.18|8.18|8.17|8.41|8.62|8.27|8.33|8.45|8.63|8.68|8.67|9.4|9.09|8.95|9.13|8.92|8.08|8.09|8.15|8.05|8.26|8.35|7.95|8.01|7.84|8.11|8.03|8.31|8.51||8.2|8.1|8.43|8.5|8.3|8.16|7.88|8.69|8.6|8.2|8|8.09|7.89|8.11|7.67|7.58|7.51|7.28|7.33|7.47|7.56||||7.33|7.35|7.18|7.41|7.58|7.51|7.72|7.83|7.75|7.8|7.76|7.64|7.67|7.64|7.99|8.04|8.33|8.4|||8.38|8.52|8.7|8.64|8.5|8.59|8.62|8.73|8.64|8.6|8.44|8.4|8.2|8.65|8.82|8.82|8.93|8.87|9.1|9.42|9.62|9.72|9.72|9.75|9.99|9.98|10.17|10.13|10.2|10.11|10.13|10.22|10.3|10.29|10.1|10.34|10.31|10.24|10.16|10.15||||||10.15|10.37|10.25|10.66|10.69|10.81|10.84|10.88|10.85|10.92|11.03|11.03|11.17|11.21|11.18
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|7.71|7.68|7.75|8.09|8.16|7.93|8.98|9.28|9.03|8.74|8.85|9.03|9.11|9.24|9.21|8.99|8.89|8.75|8.73|8.6|8.48|8.5|8.68|8.69|8.58|8.57|8.58|8.74|8.59|8.43|8.32|8.45|8.37|8.27|8.39|8.21|8.17|8.18|8.19|8.09|7.79|7.47|7.99|7.93|7.92|7.86|8.1|7.9|7.9|8.08|8.07|7.83|7.86|7.73|7.54|7.58|7.85||||||7.81|7.9|8.05|8.12|8.14|8.44|8.42|8.69|8.3|8.21|8.62|8.83|8.9|9.09||8.99|9.15|9.13|9.26|9.06|9.12|9.18|9.46|9.61|9.2|9.08|9.09|9.47|9.39|9.55|9.9|9.3|9.06|8.78|8.83|8.65|8.39|8.32|8.31|8.25|8.24|8.13|8.26|8.61|8.71|8.84|8.69|8.6|8.61|8.58|8.58|8.55|8.54|8.49|8.22|8.33|8.22|8.12|8.19|8.19|8.14|8.09|8.24|8.37|8.37|8.47|8.47|8.49|8.27|8.29|8.23|8.15|8.34|8.45|8.37|8.28|8.4|8.52|8.51|8.83|7.97|8.11|8.15|8.23|8.3||8.28|8.05|8.17|8.13|8.16|8.04|7.73|8.3|8.06|8.04|7.87|7.96|7.87|7.96|7.95|7.76|7.99|7.6|7.37|7.37|7.46||||7.17|7.2|7.26|7.05|7.52|7.92|8.21|8.48|8.37|8.3|8.72|8.74|9.05|9.14|9.23|9.3|9.41|9.03|||9.36|9.28|9.22|9.5|9.65|10.09|9.81|11.45|10.35|10.18|10|8.76|9|9.24|9.45|9.6|9.64|8.55|9.02|9.12|9.58|9.23|9.15|8.95|9.04|9.02|9.16|9.14|9.41|9.1|8.97|9.27|8.8|8.74|8.5|8.69|8.7|8.63|8.52|8.35||||||8.33|8.46|8.29|8.63|8.55|8.76|9.18|9.1|9.36|9.29|9.46|9.71|9.29|9.4|9.71
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|10.06|9.96|9.86|10.03|10|9.96|10.32|10.32|10.41|10.34|10.4|10.6|10.65|10.67|10.76|10.81|10.64|10.63|10.85|10.66|10.37|10.28|10.36|10.56|10.46|10.55|10.66|10.91|10.8|11.05|10.59|10.63|10.68|10.22|10.41|10.51|10.5|10.39|10.4|10.39|10.16|10.05|10.26|10.49|10.18|10.22|10.42|10.6|9.96|10.09|10.18|9.95|9.77|9.6|9.43|9.37|9.55||||||9.58|9.75|9.95|9.9|10|10.13|10.05|10.02|10.14|10.09|10.66|10.86|10.81|11.08||10.81|10.87|10.97|10.95|10.71|10.6|10.88|10.87|10.89|10.8|11.13|11.05|11.21|11.06|11.04|11.17|11.18|10.89|10.9|10.83|10.93|10.31|10.15|10.22|10.14|9.99|9.95|9.95|10.31|10.63|10.73|10.57|10.41|10.42|10.68|10.64|10.63|10.75|10.6|10.39|10.61|10.65|10.78|10.83|10.84|10.9|10.88|11.08|11.3|11.1|11.42|11.27|11.35|11.3|11.33|11.42|10.69|11.06|11|11|11.15|12.02|12.42|10.89|10.46|10.43|10.01|9.62|9.7|9.57||9.51|9.5|9.32|9.37|9.43|9.1|8.99|9.34|9.25|9.15|9|9.2|9.1|9.32|9.28|9.09|9.05|8.82|8.89|9|9.05||||9.02|8.96|8.7|9.5|9.59|10.07|10.15|10.35|10.4|10.49|10.52|10.6|10.47|10.26|10.56|10.44|10.59|10.59|||10.44|10.48|10.3|10.36|10.32|10.51|10.64|10.74|10.74|11|10.72|11|10.56|10.31|10.3|10.18|10.6|10.77|11|11.26|11.5|11.66|11.56|11.6|11.56|11.7|11.91|11.9|11.92|11.93|11.8|12|11.96|11.94|12.2|12.36|12.29|12.33|12.2|12.53||||||13.05|12.96|12.61|12.9|12.88|13.04|12.78|12.57|12.53|12.41|12.75|12.98|12.9|12.81|12.75
08364|101014|/equities/keda-group|SHANGHAICOMP|4.9|4.89|4.73|4.81|4.85|4.91|4.95|5.04|5.03|5|5.02|5.07|5.22|5.23|5.2|5.33|5.41|5.16|5.15|5.2|5.05|5.03|5.06|5.06|5.13|5.22|5.29|5.4|5.61|5.26|5.23|5.26|5.35|4.99|5.08|5.15|4.93|4.8|4.91|4.98|4.67|4.45|4.7|4.72|4.57|4.54|4.78|4.87|4.77|4.84|4.94|4.83|4.89|4.81|4.67|4.48|4.56||||||4.52|4.63|4.73|4.64|4.67|5|4.81|4.77|4.76|4.83|4.95|5.1|5.03|5.17||5.25|5.31|5.43|5.41|5.54|5.38|5.48|5.57|5.47|5.4|5.62|5.68|5.94|5.93|5.88|5.89|6.17|5.98|5.87|5.75|5.76|5.43|5.45|5.52|5.57|5.53|5.33|5.32|5.66|5.78|5.82|5.81|5.83|5.81|5.89|6.07|5.96|5.91|5.75|5.56|5.72|5.86|5.8|5.91|6.04|5.76|5.69|5.79|5.85|6.07|6.16|6.05|6.22|6.22|6.14|6.1|6.54|6.66|6.41|6.38|6.37|6.5|6.4|6.7|5.99|5.65|5.35|5.19|5.28|5.14||5.07|5.1|5.12|5.16|5.25|5.07|4.81|5.1|5.22|4.93|4.79|4.91|4.9|4.9|4.95|4.83|4.89|4.76|4.89|4.82|5||||4.69|4.68|4.31|4.65|5.17|5.26|5.48|5.79|5.56|5.43|5.86|5.79|6.11|6.19|6.37|6.78|6.86|6.91|||6.35|6.27|6.25|6.33|5.99|5.99|6.16|6.28|6|6|5.9|5.71|5.45|5.7|5.68|5.58|5.72|5.53|5.78|5.84|5.82|5.84|5.8|5.81|5.69|5.83|6.05|5.97|6.18|6.15|6.17|6.49|6.47|6.49|6.18|6.6|6.28|6|5.83|6.01||||||6.15|6.33|6.36|6.83|7|8.01|8.7|8.77|9.8|8.4|8.1|9|8.2|8.45|8.25
08365|102964|/equities/lugang-science|SHANGHAICOMP|3.2|3.18|3.17|3.22|3.22|3.22|3.33|3.35|3.44|3.36|3.26|3.3|3.37|3.32|3.28|3.29|3.28|3.2|3.2|3.22|3.16|3.09|3.08|3.11|3.13|3.14|3.2|3.26|3.22|3.2|3.16|3.16|3.19|3.09|3.1|3.13|3.06|3.02|3.02|2.96|2.92|2.89|3.05|3.03|3.04|3.02|3.09|3.12|3.14|3.14|3.18|3.09|3.08|3.08|3.01|3|3.11||||||3.11|3.19|3.21|3.11|3.21|3.31|3.43|3.44|3.33|3.31|3.53|3.46|3.42|3.48||3.51|3.52|3.56|3.56|3.59|3.5|3.54|3.54|3.52|3.36|3.44|3.41|3.41|3.4|3.36|3.39|3.46|3.42|3.42|3.44|3.41|3.31|3.33|3.32|3.31|3.29|3.28|3.29|3.42|3.48|3.58|3.64|3.67|3.57|3.56|3.63|3.57|3.56|3.56|3.46|3.63|3.74|3.72|3.75|3.57|3.55|3.61|3.65|3.66|3.7|3.69|3.57|3.62|3.56|3.53|3.48|3.43|3.57|3.47|3.52|3.59|3.52|3.57|3.55|3.52|3.52|3.69|3.74|3.8|3.83||3.92|3.87|4|3.96|3.99|3.93|3.96|4.03|4.15|3.96|4.14|3.83|3.94|3.86|3.26|3.19|3.26|3.24|3.2|3.22|3.25||||3.07|3.15|3.21|3.29|3.65|3.65|3.6|3.43|3.4|3.44|3.6|3.56|3.6|3.5|3.51|3.66|3.64|3.52|||3.43|3.39|3.44|3.45|3.41|3.45|3.5|3.54|3.58|3.55|3.42|3.45|3.09|3.22|3.38|3.35|3.34|3.36|3.38|3.35|3.52|3.47|3.41|3.41|3.45|3.48|3.6|3.5|3.49|3.5|3.4|3.77|3.67|3.48|2.98|3.07|3.08|3.09|2.97|2.98||||||3.01|3.09|3.05|3.17|3.21|3.25|3.4|3.26|3.33|3.31|3.38|3.45|3.37|3.36|3.33
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|7.65|7.56|7.55|7.77|7.86|7.7|7.82|7.77|8|8.01|7.84|8.15|8.14|8.06|8.08|8.07|8.09|8.3|8.2|8.09|8|8.04|7.9|7.88|7.8|7.81|7.78|7.91|7.99|8|8.01|8.3|8.28|8|8.15|7.78|7.85|7.68|7.58|7.6|7.42|7.44|7.6|7.49|7.29|7.41|7.28|7.24|7.22|7.44|7.45|7.4|7.38|7.36|7.26|7.25|7.39||||||7.21|7.23|7.23|7.26|7.4|7.64|7.38|7.3|7.29|7.26|7.44|7.65|7.72|7.79||7.65|7.56|7.47|7.43|7.3|7.32|7.33|7.43|7.44|7.22|7.25|7.15|7.22|7.24|7.19|7.25|7.35|7.36|7.36|7.45|7.36|7.4|7.29|7.28|7.26|7.12|7.07|7.05|7.25|7.24|7.24|7.17|7.08|7.09|7.06|7.12|7.07|7.06|7.01|6.91|7.02|7.02|6.98|7.02|7.06|7.12|7.16|7.29|7.37|7.32|7.37|7.41|7.53|7.5|7.47|7.38|7.36|7.42|7.52|7.57|7.55|7.53|7.36|7.31|7.45|7.29|7.28|7.27|7.21|7.17||7.1|7.14|7.15|7.14|7.15|7.1|7.08|7.22|7.13|7.09|6.99|7.05|7.08|7.08|7.01|7.08|7.06|7.01|7|7.06|7.15||||6.91|6.94|6.8|7.11|7.39|7.61|7.91|8.15|8.2|8.35|8.36|8.36|8.38|8.21|8.18|7.82|7.91|7.85|||7.89|7.94|7.95|7.95|8|8|7.91|7.81|7.75|7.65|7.65|7.59|7.54|8.18|8.35|8.53|8.4|8.8|8.57|8.76|8.75|8.62|8.81|8.64|8.74|8.57|8.39|8.44|8.42|8.33|8.51|8.16|8.06|8.3|8.19|8.1|8.16|8.08|7.99|7.98||||||7.82|8.26|8.38|8.27|8.27|8.25|8.34|8.23|8.25|8.24|8.35|8.36|8.37|8.32|8.28
08367|100919|/equities/zhonglu|SHANGHAICOMP|28.41|27.26|29.19|29.99|31.19|31|31.67|31.61|31.44|30.51|31.46|32.16|30.02|29.5|29.85|30.04|32.26|32.55|32.3|33.86|33.57|33|32.86|33.37|33.3|32.13|32.81|33.49|33.77|33.28|32.3|34.41|33.99|34.15|32.84|34.47|35.45|36.18|34.99|35.43|33.05|34.11|33.82|34.31|34.85|30.85|28.9|28.3|28.2|29.56|28.34|27.85|28|29.77|30.1|28.51|31.68||||||30.2|30.67|31|30.37|28.07|28|27.5|28.28|27.54|29|29.35|28.75|31.46|30.55||30.09|31.09|31|30.5|30.71|28.42|25.84|26.52|26.46|28.38|26.2|26.5|25.5|22.67|23.94|20.79|20.46|20.58|21.15|20.3|20.52|20.45|21.1|20.54|20.27|21.13|19.83|20.19|21.3|21.2|22.25|22.53|22.4|21.02|20.6|20.58|20.97|21.24|20.79|20.38|20.48|18.63|18.25|20.37|20.69|21.19|20.94|21.25|20.98|18.53|18.2|19|19.77|16.8|16.34|15.82|15.72|15.97|16.3|16.49|16.24|16.75|17.3|16.98|17.17|16.95|17.24|17.31|18.09|17.63||17.28|17.48|17.96|17.18|17.28|16.95|16.55|17.35|17.35|17.67|17.19|17.42|17.54|17.44|17.62|17.2|16.71|16.04|15.9|15.64|15.42||||13.5|15.84|15.66|16.33|18.64|18.6|19.65|19.32|20.07|17.56|17.64|17.07|18.2|17.97|17.8|19.25|18.86|18.25|||18.85|18.88|19.12|17.75|17.81|19.5|18.69|19.88|21.32|23.47|19.53|18.28|17.37|19.3|22.01|20.76|18.87|16.83|14.62|12.8|12.2|12.15|11.63|11.13|11.18|10.76|11.21|11.16|11.25|11.23|11.26|11.82|12.09|10.68|10.67|10.35|10.22|10.31|9.95|10.06||||||9.56|10.07|10.12|10.28|10.36|10.6|10.39|10.09|10.47|10.16|10.38|10.27|10.39|9.36|9.15
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|0.82|0.795|0.876|0.902|0.938|0.931|0.974|0.966|0.97|0.946|0.955|0.992|0.934|0.917|0.925|0.919|0.999|0.971|0.991|1.09|1.096|1.048|1.054|1.01|0.998|0.905|0.951|1.051|1.109|1.117|1.104|1.216|1.189|1.163|1.15|1.248|1.318|1.253|1.278|1.276|1.248|1.373|1.328|1.363|1.4|1.256|1.203|1.293|1.224|1.275|1.151|1.07|1.046|1.076|1.046|0.901|0.977||||||0.908|0.884|0.849|0.783|0.795|0.823|0.788|0.796|0.801|0.867|0.887|0.876|0.917|0.856||0.828|0.883|0.868|0.842|0.849|0.803|0.73|0.766|0.775|0.804|0.737|0.755|0.756|0.666|0.644|0.576|0.573|0.575|0.581|0.561|0.567|0.573|0.567|0.573|0.563|0.568|0.556|0.56|0.57|0.571|0.58|0.574|0.573|0.558|0.551|0.564|0.556|0.564|0.568|0.554|0.559|0.542|0.541|0.569|0.571|0.565|0.551|0.557|0.566|0.534|0.53|0.537|0.55|0.51|0.504|0.499|0.493|0.497|0.498|0.505|0.504|0.506|0.502|0.501|0.503|0.507|0.503|0.511|0.513|0.504||0.507|0.52|0.515|0.507|0.516|0.505|0.5|0.507|0.506|0.515|0.501|0.511|0.508|0.509|0.505|0.511|0.507|0.507|0.501|0.501|0.488||||0.476|0.491|0.484|0.497|0.543|0.53|0.542|0.529|0.54|0.5|0.5|0.503|0.508|0.511|0.524|0.532|0.54|0.536|||0.532|0.54|0.526|0.524|0.523|0.536|0.509|0.504|0.529|0.536|0.502|0.498|0.475|0.506|0.537|0.536|0.563|0.51|0.498|0.492|0.485|0.489|0.482|0.479|0.479|0.48|0.481|0.487|0.488|0.483|0.484|0.495|0.502|0.474|0.482|0.474|0.474|0.476|0.475|0.479||||||0.462|0.467|0.468|0.472|0.476|0.491|0.486|0.478|0.49|0.481|0.484|0.489|0.486|0.468|0.465
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|18.03|17.29|16.91|17.8|17.62|17.76|17.63|18.48|18.82|18.63|18.65|18.85|18.88|19|19.09|19.27|19.98|19.9|20.17|19.69|19.28|19.35|19.46|19.06|19.66|19.5|19.29|19.8|20.12|20.6|20.39|20.96|22.2|21.43|22.43|22.52|21.2|20.45|19.8|20|18.37|19.81|20.61|20.81|20.74|21.27|20.7|20.71|20.5|20.51|21.6|21.43|22.41|21.5|21.87|22.09|22.5||||||20.62|20.2|20.5|21.54|21.59|23.1|21.69|21.95|22.04|21.85|23|23.55|21.97|22.9||21.9|21.58|22.2|23.08|22.44|21.42|21.28|22.09|23.19|21.5|22.22|21.2|20.55|19.49|19.39|20.36|20.9|20.82|20.75|21.24|20.1|19.99|19.01|18.89|18.9|18.84|18.74|19.8|19.88|20.16|20.36|20.3|19.69|19.38|18.98|19.16|19.62|19.77|19.65|18.88|18.48|19|18.04|18.82|19.06|19.58|18.68|19.39|21.02|19.91|20.02|20.44|20.95|20.54|19.56|19.27|18.66|19.33|19.71|20.48|22.18|23.61|25.78|21.1|21.12|20.6|21.65|20.11|20.08|20.01||20.21|19.89|20.09|19.81|19.79|18|15.83|16.8|16.44|16.29|16.34|16.05|16.7|16.65|15.47|15.97|14.9|15.3|15.4|15.52|14.9||||15.08|14.23|13.75|14.16|16.07|14.7|15.48|15.86|15.94|16.26|17.05|16.4|16.16|14.55|14.75|15.11|15.07|14.42|||14.77|15.3|15.59|15.49|15.39|15.6|16.45|15.36|15.28|14.55|15.02|13.81|13.13|13.75|14.85|15.83|16|17.3|17|17.9|17.6|17.88|17.6|15.98|16.85|16.4|16.15|16.2|16.4|15.25|15.2|15.27|15.66|16.8|17.4|15.47|15.4|15.5|14.83|14.27||||||13.19|13.65|13.91|14.14|13.77|13.56|14.46|15.6|14.89|14.44|14.59|14.89|14.62|14.71|15.2
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|5.28|5.16|5.1|5.25|5.33|5.27|5.45|5.5|5.44|5.5|5.49|5.6|5.62|5.72|5.76|5.87|5.87|5.75|5.79|5.73|5.74|5.53|5.66|5.66|5.49|5.53|5.53|5.64|5.75|5.77|5.74|5.86|5.92|5.75|5.82|5.88|5.63|5.4|5.42|5.34|5.25|5.26|5.6|5.82|5.72|5.65|5.8|5.76|5.84|5.97|6.07|5.99|5.99|5.88|5.75|5.7|5.72||||||5.82|5.89|6.02|5.96|6.09|6.2|6.17|6.11|6.1|6.21|6.4|6.68|6.66|6.89||6.94|6.98|6.82|6.7|6.69|6.67|6.72|6.94|7.16|7.01|7.2|7.22|7.35|7.34|7.54|7.41|7.51|7.24|7.16|7.08|7.05|7|6.98|7.01|6.93|6.88|6.88|6.91|7.24|7.35|7.35|7.35|7.3|7.24|7.38|7.46|7.84|7.89|8.22|7.85|8.36|8.63|8.41|8.45|8.4|8.73|8.57|8.67|8.7|8.59|8.55|8.3|8.7|8.29|8.38|8.26|8.1|8.29|8.48|8.02|7.97|7.98|8.1|8.15|8.35|8.04|8.28|8.26|8.45|8.33||8.2|8.22|8.25|7.84|7.77|7.87|7.68|8.24|8.27|7.88|7.44|7.52|7.58|7.77|7.83|7.75|7.75|7.19|7.22|7.23|7.27||||7.02|6.94|6.78|7.55|7.65|7.15|7.25|7.47|7.21|7.32|6.92|7.01|7.14|7.07|7.18|7.28|7.48|7.65|||7.44|7.6|7.21|7.22|7.2|7.27|7.3|7.5|7.24|7.44|7.25|7.14|6.96|7.28|7.7|7.88|7.75|7.58|7.82|7.92|7.9|8|8|8.04|7.98|7.91|8.01|7.86|7.71|7.57|7.39|7.39|7.4|7.3|7.5|7.84|7.56|7.47|7.36|7.31||||||7.22|7.44|7.38|7.8|8|7.9|7.85|7.84|7.64|7.64|7.58|7.87|7.81|7.89|7.9
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|10|10.14|9.79|10.06|10|10.3|10.9|10.7|10.55|10.71|10.76|10.56|10.5|10.71|11.01|10.87|10.49|10.49|10.2|9.87|9.83|9.66|9.77|9.78|9.73|9.88|9.8|10.07|10.2|10.4|9.97|10.2|10.4|10.18|10.17|10.2|10.25|10.28|9.97|10.1|9.7|9.59|9.92|10.1|9.88|9.81|10.07|10.12|10.19|10.38|10.65|10.46|10.19|9.67|9.53|9.54|9.28||||||9.39|9.62|10.4|10.31|10.78|11.29|10.7|10.59|10.55|10.44|10.58|10.85|11|11.38||11.34|11.8|11.68|11.44|11.41|11.52|11.33|11.56|12.4|12.4|12.25|12.8|12.55|11.9|11.64|11.22|11.5|10.85|10.64|10.64|10.33|10.23|10.37|10.34|10.23|10.25|10.45|10.78|10.39|10.6|10.74|10.68|10.68|10.58|10.81|11|11.88|12.12|12.1|12.05|12.6|12.6|12.02|12.08|11.79|11.82|11.72|12.17|12.29|11.55|12|12.23|12.81|12.6|12.2|12.2|12.5|12.3|13.1|12.83|13.16|13.4|13.81|14.41|13.84|13.55|14.02|13.36|15.23|14.65||15|15.83|13.95|15.32|13.1|13.55|13.75|13.8|12.44|11|10.96|10.21|11.8|10.81|9.45|10.02|10.68|9.2|8.8|9.01|7.96||||7.75|7.8|7.35|8.12|8.03|8.75|11.21|10.01|9.18|7.88|7.62|8.01|7.97|7.7|7.04|7.33|8.1|7.64|||9.1|7.57|7.4|6.73|6.73|5.8|5.61|5.67|5.75|5.52|5.43|5.2|5.16|5.41|5.54|5.22|5.35|5.06|5.4|5.75|5.58|5.42|5.37|5.31|5.35|5.32|5.3|5.8|5.55|5.36|5.22|5.22|5.21|5.15|5.2|5.24|5.23|5.18|5.06|5.05||||||4.86|4.91|4.88|5.11|5.05|5.12|5.51|5.53|5.6|5.64|5.49|5.53|5.5|5.5|5.36
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|6.45|6.39|6.35|6.46|6.43|6.46|6.69|6.7|6.83|6.79|6.78|6.91|6.92|6.95|6.95|6.99|6.92|6.87|6.97|6.93|6.67|6.7|6.72|6.8|6.77|6.79|6.95|7.07|6.98|7.05|6.88|6.87|6.88|6.75|6.77|6.81|6.81|6.72|6.61|6.6|6.37|6.32|6.57|6.51|6.47|6.56|6.76|6.75|6.63|6.67|6.77|6.66|6.63|6.59|6.49|6.49|6.61||||||6.58|6.7|6.73|6.65|6.71|6.75|6.77|6.79|6.83|6.98|7.3|7.38|7.35|7.49||7.33|7.39|7.37|7.36|7.28|7.28|7.38|7.32|7.28|7.16|7.32|7.25|7.34|7.33|7.34|7.42|7.46|7.39|7.44|7.44|7.4|7.25|7.16|7.19|7.19|7.1|7.03|7.08|7.22|7.25|7.3|7.33|7.29|7.24|7.32|7.29|7.28|7.39|7.23|7.15|7.27|7.3|7.31|7.3|7.33|7.35|7.41|7.42|7.63|7.54|7.64|7.64|7.76|7.67|7.85|7.81|7.62|7.74|7.87|7.85|7.85|8.12|8.08|7.56|7.59|7.41|7.55|7.4|7.38|7.27||7.16|7.24|7.14|7.14|7.18|7.06|6.99|7.23|7.21|7.12|7.07|7.13|7.12|7.2|7.17|7.11|7.13|7|7|7.07|7.11||||7.2|7.15|7.11|7.7|7.83|7.8|7.87|7.96|8.04|8.16|8.2|8.33|8.09|7.81|8.17|8.11|8.27|8.16|||8.08|8.17|8|8.06|8|8.11|8.21|8.33|8.3|8.39|8.51|8.74|8.27|8.26|8.09|7.75|8|8.2|8.39|8.5|8.56|8.62|8.56|8.58|8.5|8.53|8.78|8.72|8.79|8.77|8.69|8.75|8.79|8.74|8.86|8.9|8.99|8.92|8.77|8.8||||||8.77|9.03|8.93|9.15|9.17|9.22|9.2|9.2|9.3|9.48|9.65|9.77|9.76|9.78|9.75
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|11.42|11.48|10.99|11.75|12.22|12.28|12.26|12.5|12.46|12.48|12.62|12.66|12.93|13.18|13.22|13.36|13.41|12.85|11.97|12.1|12.31|12.25|12.8|13|12.88|12.08|12.18|12.52|12.55|12.4|12.2|12.38|12.25|12.26|12.58|12.15|11.57|11.59|11.64|11.52|11.45|11.09|11.68|11.8|11.6|12.04|12.07|12.5|14.35|11.88|12.12|11.67|11.55|11.9|10.31|10.33|10.63||||||10.55|10.6|10.57|10.37|10.08|10.39|10.38|10.58|10.52|10.61|10.97|11.3|11.12|10.99||10.97|11.18|11.31|11.24|11.55|10.93|11.15|11.46|11.28|11.19|11.5|11.62|12.03|12.1|11.78|12.03|11.89|11.9|11.79|11.92|11.95|12.16|12.1|12.26|11|10.75|10.37|10.01|10.88|||11.23|11.2|11.27|11.28|11.17|11.49|11.3|11.49|10.97|11.13|11.18|11.2|11.33|11.23|11.13|11.23|11.22|11.06|11.06|11.11|11.07|11.16|11.07|11.12|11.14|10.72|11.06|11.09|11.13|11.01|11.03|10.71|10.89|10.95|10.81|11.29|11.44|11.6|11.65||11.22|11.07|10.81|10.75|10.44|10.23|10.15|10.62|10.22|10.14|9.9|9.89|9.99|9.97|9.86|9.66|9.79|9.49|9.56|9.1|9.32||||9.08|8.8|8.35|9|9.86|10.15|11.2|11.19|11.15|11.48|11.33|11.42|11.5|10.92|11.35|11.71|12.21|12.05|||12.38|12.57|12.62|12.33|12.3|13.05|13.8|13.11|13.86|13.8|13.83|15.3|13.7|12.4|13|12.4|12.74|12.34|12.38|12.49|12.71|13.03|12.78|12.08|12.41|12.65|13.93|12.44|12.7|11.6|11.16|11.11|10.93|10.92|10.76|11.15|11.33|11.01|10.7|10.67||||||10.64|11.11|11.11|11.8|12.26|12.19|12.64|12.26|12.67|12.37|12.44|12.52|12.25|12.39|12.34
08374|101101|/equities/kibing-group|SHANGHAICOMP|11.1|11.32|10.94|10.9|10.8|10.84|11.17|10.81|11.46|11.1|11.05|10.91|10.26|10.26|10.45|10.29|9.97|10.03|9.99|10.2|9.5|9.42|9.15|9.36|9.24|9.22|9.15|9.28|9.41|9.62|9.6|9.27|8.78|8.55|8.68|8.65|8.63|8.26|8.18|8.24|7.91|7.89|8.54|8.5|8.9|8.83|9.02|9.18|9.31|9.68|9.85|9.73|9.44|9.44|9.27|9.32|9.66||||||9.85|10|10.08|9.91|10.18|10.47|10.6|10.9|11|11|11.56|11.57|11.46|11.87||11.29|11.35|11.25|10.93|11.12|11.09|11.28|11.09|11.22|11.1|11.32|11.42|11.83|11.96|12.44|11.97|12.35|12.62|12.91|12.99|12.29|12.25|12.01|12.1|11.35|11.64|11.65|11.02|11.54|11.99|10.88|10.63|10.41|10.41|10.39|10.46|10.63|10.78|11.16|10.7|11.29|11.24|11.2|11.29|11.42|11.81|11.76|12.03|12.33|12.52|12.4|12.03|12.4|12.29|12.45|12.06|11.67|12.1|12.36|12.12|11.51|12.19|10.9|11.02|10.88|10.75|11.06|11.2|11.51|11.12||10.85|10.94|11.05|10.84|11.11|11.68|11.65|11.98|12|11.27|10.62|11.04|10.93|10.96|10.85|10.81|10.69|10.47|10.58|10.61|11.18||||10.69|10.5|10.05|10.37|10.85|10.88|11.25|11.62|11.78|11.56|11.2|11.26|12|12.48|13.51|13.3|13.4|13.29|||13.12|13.27|12.9|13.15|12.81|13.3|13.67|13.41|13.26|13.74|12.9|12.45|11.96|12.45|12.93|12.82|13.03|13.11|14.38|15.05|15.15|15.73|15.7|15.71|15.79|16.19|16.38|16.37|16.53|17.11|16.23|16.68|16.64|16.38|17.98|18|17.95|17.97|17.3|16.08||||||16.63|17.04|17.48|17.93|17.7|17.57|17.42|16.79|16.23|16.49|16.5|17.06|17.16|17.49|17.41
08375|100635|/equities/qianjin|SHANGHAICOMP|9.94|9.83|9.85|10.12|10.1|10.29|10.95|10.7|10.66|11.25|11.35|11.18|10.98|11.05|10.77|10.95|10.99|10.85|11.13|11.05|10.66|10.79|10.6|10.53|10.88|11.1|11.06|10.97|10.64|10.7|10.95|10.29|10.6|10.42|10.16|9.95|10.04|9.95|9.91|9.97|9.95|9.83|10.04|9.93|9.64|9.66|9.87|9.75|9.79|9.93|9.85|9.69|9.42|9.16|9.1|9.09|9.19||||||9.15|9.18|9.09|8.88|8.96|9.05|9.05|9.06|9.09|9.13|9.44|9.56|9.53|9.64||9.54|9.56|9.67|9.63|9.64|9.67|9.53|9.65|9.65|9.42|9.6|9.5|9.44|9.47|9.37|9.37|9.41|9.43|9.3|9.34|9.33|9.26|9.21|9.3|9.12|9.01|8.97|8.9|9.2|9.32|9.43|9.42|9.35|9.35|9.33|9.39|9.36|9.33|9.25|9.15|9.34|9.38|9.4|9.6|9.49|9.43|9.46|9.62|9.77|9.68|9.67|9.7|9.72|9.7|9.76|9.64|9.76|9.74|10.1|10.36|10.3|10.22|10.24|10.03|10.04|9.91|9.98|10.13|10.13|9.79||9.73|9.77|9.66|9.73|9.75|9.83|9.67|10.3|10.46|10.93|10.58|10.1|11.11|11.41|10.35|9.2|9.37|9.3|9.25|9.15|9.1||||8.78|8.99|8.75|9.06|9.56|9.76|10.18|10.47|10.42|10.65|10.48|10.31|10.58|10.6|11.04|11.48|11.8|11.99|||12.3|12.08|12.35|11.91|12.21|11.84|11.79|11.64|11.7|11.36|11.19|10.84|10.8|11.48|11.57|11.48|11.34|11.1|11.98|12.2|12.28|12.08|11.67|11.72|11.91|11.81|11.5|11.61|11.65|11.57|11.26|11.57|12.07|11.28|11.28|11.89|11.76|10.5|10.32|10.42||||||10.28|10.84|10.91|11.47|11.5|11.82|12.4|12.78|13.26|13.41|12.7|13.72|14.46|13.85|13.72
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|7.48|7.28|7.56|7.42|7.17|7.16|7.37|7.41|7.43|7.41|7.31|7.56|7.48|7.48|7.54|7.65|7.43|7.48|7.52|7.41|7.33|7.35|7.43|7.38|7.33|7.37|7.22|7.4|7.38|7.5|7.38|7.47|7.52|7.39|7.5|7.36|7.3|7.1|7.13|7.08|6.87|6.85|7.12|7.16|7.17|7.11|7.25|7.29|7.37|7.47|7.5|7.3|7.23|7.17|7.08|6.96|7.14||||||7.13|7.08|7.4|7.44|7.67|8|7.82|7.85|7.65|7.72|8.07|8.6|8.3|8.43||8.34|8.38|8.09|7.88|7.81|7.7|7.97|8.28|8.35|8.18|8.38|8.37|8.73|8.65|8.46|8.64|8.75|8.89|8.74|8.81|8.64|8.62|8.6|8.4|8.54|8.53|8.2|8.25|8.66|8.61|8.72|8.75|8.67|8.65|8.77|8.86|8.8|8.83|8.83|8.53|8.85|8.85|8.76|8.99|9.03|9.33|9.03|9.1|9.36|9.24|9.35|9.31|9.69|9.92|9.73|9.54|9.92|8.96|9.12|9.38|9.16|9.5|9.48|9.61|9.72|9.2|9.13|8.95|9.05|9.12||8.57|8.8|8.79|8.52|8.44|8.57|8.38|8.83|8.75|8.43|8.11|7.61|7.58|7.55|7.41|7.4|7.42|7.34|7.5|7.3|7.59||||7.07|7.35|7|7.51|8.49|11|||||||||||10.14|9.52|||9.59|9.65|9.53|9.3|9.29|9.4|9.71|9.6|9.56|9.7|9.71|9.44|9.19|9.68|10.17|10.18|10.3|10.61|11.2|11.3|11.4|11.49|11.11|11.21|11.2|10.96|11.21|11|10.57|10.45|10.33|10.5|10.28|10.67|10.94|10.73|10.93|10.51|10.35|10.3||||||10.07|10.35|10.37|10.75|11.01|10.07|10.46|10.55|10.6|10.25|9.94|9.48|9.32|9.26|9.18
08377|100623|/equities/times-new-mat|SHANGHAICOMP|9.36|9.01|9.2|9.47|9.24|9.03|9.3|9.55|9.54|9.6|9.71|9.83|10.02|10.17|10.43|10.07|10.3|9.77|9.6|9.48|9.21|9.3|9.39|9.58|9.16|9.13|9.08|9.18|9.2|9.31|9.08|9.28|9.38|9.27|9.38|9.4|9.31|9.13|9.03|9.09|8.71|8.33|8.9|9.03|8.8|8.67|8.87|8.83|8.75|9.02|8.97|8.86|8.78|8.56|8.21|8.1|8.28||||||8.36|8.49|8.82|8.56|8.7|8.89|8.99|8.95|8.78|8.87|9|9.46|9.5|9.77||9.91|10.28|9.95|9.88|9.81|9.75|9.94|10.36|10.8|10.72|10.6|10.9|11.73|11.5|11.85|11.95|11.8|11.84|11.75|10.98|11.3|11.12|11.36|11.2|10.99|10.99|11.14|10.87|11.12|11.65|11.5|11.53|11.11|11.13|12|12.11|12.83|13.44|11.21|11.3|10.18|10.6|9.57|9.53|9.76|10.28|9.6|9.73|9.9|9.69|9.78|9.65|10|10.03|10.18|9.97|9.74|10.08|10.32|10.06|9.46|9.41|9.55|9.43|9.68|9.23|9.63|9.9|9.98|10.14||9.85|9.62|9.74|9.39|9.36|9.43|9.23|9.7|9.35|9.2|8.78|8.73|8.69|8.72|8.6|8.69|8.42|8.19|8.05|7.92|7.7||||7.47|7.55|7.15|7.5|8.16|8.27|8.85|9.1|9.09|9.02|9.13|9.26|9.34|9.31|9.79|9.99|10.2|10.29|||10.4|10.44|10.42|10.79|10.48|10.75|11|10.96|10.89|10.65|10.8|10.65|10.49|11.03|11.54|11.58|12.3|12.06|12.44|13.09|13.01|13.22|13|13.17|13.21|13.37|13.63|13.53|13.79|13.84|12.53|12.33|12.4|11.83|11.84|12.23|12.5|11.99|11.9|12.18||||||11.76|12.1|11.94|12.51|12.06|12.58|13.2|13.34|13.42|13.19|11.7|12.1|12.48|12.74|13.05
08378|101133|/equities/zijin-mining|SHANGHAICOMP|9.88|9.95|9.86|10.15|10.05|10|10.38|10.12|10.4|10.51|10.25|10.46|10.36|10.27|10.35|10.28|10.23|10.32|10.2|9.83|9.6|9.6|9.66|9.7|9.59|9.4|9.45|9.72|9.89|9.93|9.85|10.04|9.9|9.18|9.35|8.92|8.77|8.14|8.12|8.22|7.95|7.99|8.16|8.1|7.9|7.91|8.02|7.93|7.85|8|8.06|7.88|7.89|8|7.85|7.81|7.9||||||7.78|7.65|7.78|7.71|8.37|8.65|8.61|8.65|8.69|8.72|8.9|9.05|9.04|9.22||9.15|9|8.8|8.62|8.52|8.62|8.75|8.82|8.99|9|9.18|8.9|9.04|9|8.89|8.9|8.95|9.04|9|9.2|9.06|8.88|8.8|8.73|8.8|8.64|8.54|8.56|8.73|8.94|9.06|8.94|8.88|8.74|8.67|8.72|8.71|8.78|8.87|8.44|8.52|8.71|8.85|9|9.15|9.17|8.99|9.17|9.36|9.4|9.33|9.3|9.29|9.29|9.2|9.15|9.2|9.45|9.58|9.8|9.8|10.06|9.96|9.9|10.01|9.97|10.29|10.36|10.43|9.96||9.8|10.05|10.08|9.99|9.96|9.95|9.79|10.01|10.1|9.84|9.54|10|9.78|9.58|9.49|9.6|9.51|9.5|9.97|10.39|10.92||||10.83|10.9|10.18|10.62|10.88|10.9|11.36|11.82|12.2|12.1|12.43|12.61|11.78|11.7|12|11.6|11.45|11.52|||11.37|11.53|11.58|11.5|11.44|11.65|11.43|11.4|10.94|10.82|10.36|10.3|9.7|10.07|10.75|10.89|11.01|11.48|11.44|12.01|11.81|11.52|11.36|11.23|11|10.89|10.88|11.11|11.17|11.14|11.34|10.94|10.83|11.13|11.06|11.27|11.02|10.41|10.28|10.03||||||9.88|10.2|10.2|10.19|10.13|10.13|10.08|9.95|9.75|9.85|10|10.23|9.49|9.42|9.37
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|10.0769|10.3846|10.1346|10.6667|10.4231|10.2756|10.4615|10.641|10.7436|10.6154|10.7051|10.8013|10.7564|10.8077|10.7692|10.8846|10.8974|10.5449|10.5833|10.7564|10.5513|10.4103|10.3333|10.2885|10.5321|10.6282|10.4615|10.5256|10.6603|10.9167|10.859|12.1474|10.3974|10.0962|10.1474|10.1026|9.9423|9.9103|10.0128|9.7885|9.6923|9.4167|9.9103|9.75|9.6282|9.8077|10.1923|9.9551|9.8013|9.9808|9.8526|9.7756|9.7244|9.5577|9.4231|9.3269|9.5513||||||9.5897|9.859|9.8654|9.6218|10.0577|10.2372|10.2436|10.1731|10.1859|10.1282|10.7179|11.0192|11|10.7436||10.8141|10.891|10.9551|10.9551|11.0577|10.8077|10.5|10.8846|10.6731|10.4936|10.5128|10.6859|10.9231|10.9295|11.0513|11.0064|10.8974|11.0769|11.0577|11.2115|10.9744|10.7244|10.7244|10.6923|10.3846|10.25|10.109|10.0897|10.5449|10.5192|10.4872|10.4487|10.5064|10.4359|10.3846|10.2372|10.3846|10.3462|10.2436|9.8526|10.2115|10.2564|10.3333|10.0641|10.1667|9.8846|10.4167|9.7949|10.5128|10.1795|10.2564|10.1603|10.3333|10.0064|10.3205|10.1538|10.1538|13.1|13.2833|13|13.0417|12.9667|12.9583|13.025|13.2333|13.0833|13.2917|13.1833|13.4917|13.2583||13.1417|12.9167|12.9|12.9583|13.025|12.8833|12.3333|12.9833|13.0833|12.8167|12.3667|12.5|12.9583|12.7667|12.75|12.4167|12.65|11.9667|12.1417|12.1417|11.825||||11.3417|11.6|11.5333|12.0833|13.3417|13.025|13.6|13.7583|13.475|13.325|13.5167|13.5833|13.875|13.8333|13.875|13.9417|14.175|13.5833|||13.7|13.6417|13.6583|13.825|13.925|13.65|13.65|13.775|13.5|13.6167|13.2167|13.4083|12.8833|13.3417|13.725|13.5667|13.4583|13.525|13.9583|14.15|14.3833|14.375|14.075|13.9417|17|16.66|17.02|16.89|17.01|16.9|16.65|16.78|16.37|16.3|16.05|16.4|16.45|16.46|16.1|16.18||||||15.48|15.88|15.97|16.4|16.9|16.8|17.55|17.07|17.73|17.53|17.81|17.69|17.13|17.22|16.96
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|||19618|19800|19850|19320|19050||19200|19279|19600|19351|19500|19740|19587|19101|19200|18949|20700|20144|20618|20879|20500|20700|21000|20411|20112|20200|19510|19700|19735|20000|20000|19100|20000|20050|19848|19836|19795|19840|20009|20300|20061|19980|19572|19350|19199|18895|19350|18600|18747|18159|18499|17880|17801|17606|17655|17390|17500|17550|17628|17663|17561|17998|17992|18250|17652|18002|17955|18201|18030|17901|18011|18109|17970|18790|18775|18310|17850|18550|18531|17980|17870|17250|18100|18501|18500|18450|18449|18490|18399|18480|19049|18822|18611|18888|18850|18350|18105|17800||17820|17569|17015|17100|16801|16900|16947|16999|16553|16655|16601|17025|16485|16290|16075|15500|15033|15799|15799|15411|15416|15800|15425|15316|15990|15515|15253|15650|15950|15905|16465|16210|16340|16632|16805|15930|16016||16240|16459|16000|16250|16723|16784|17198|17770|18015|18176|18330|17800|17480|16839|16020|16510|16500|16501|16618|16600|17024|17000|16441|16361|16190|16309|15850|15850|16283|16751|16701|17180||17295|17088||16850|16450|16750|16550|17401|17980|||17757|18075|18053|18100|18321|18610|18200|18800|19101|19050|18932|19480|19091|18746|18750|18700|18850|18650||18888|18780|17800|17600|17455|16651|16699|15631|15640|16900|18343|17799|17481|17477|17850|17126|17260|17001|17418|17300|17681|18031|18001|17900|17250|17350|17550|16856|16980|16801|17100|16900|17100|17200|16900|16589|15616|15650|15608|16000|16500|16200|16145|16050|16242|16600|16101|16367|16305|16280
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|||28007|27702|27701|28485|27800||27871|28400|28200|28816|28150|28850|29200|29300|28935|29320|29500|28600|27663|27788|29500|27651|28099|27824|29298|29529|28511|28021|28900|29400|28500|26801|26747|26883|26901|26400|26200|26510|26513|25980|26500|27100|26123|25701|26000|25619|26938|25900|25701|26500|26006|26592|25501|25201|26450|26425|26803|25501|25603|24800|23357|23996|24000|25200|25534|27260|27107|27500|27000|26251|26892|26499|26075|26900|26800|25507|25000|24021|24805|24400|23359|23350|24769|24096|25000|25474|25500|24900|23401|23513|24299|23109|24300|22601|24399|24809|23895|24100||23500|22266|22800|24100|22952|23761|22000|23300|23499|23198|22201|22409|21799|20708|21250|20707|20889|21350|21500|21500|22020|21600|21983|20000|21996|21079|21086|22199|22809|22469|21718|21673|21255|21812|21432|21985|22222||22201|23200|22890|24522|24774|25761|25934|25927|26100|26279|26211|26350|25500|24700|24788|25398|25143|23301|24741|24117|24771|24011|25500|22945|23739|23796|24101|24650|25300|25102|26299|25905||25301|25042||24500|24000|24999|26574|27400|28860|||27946|27688|27904|27555|27999|27999|27999|29490|28234|28999|28251|27850|30456|30200|28251|29160|28650|28700||27202|28100|26327|25550|27400|27979|26401|28479|27190|27875|27919|27800|28200|25900|25735|26000|25538|26200|24870|25400|25441|26000|24784|25101|25620|24000|23343|23260|23002|23300|23222|22938|22300|23400|22499|22800|23769|22350|22301|24182|24251|24703|23990|24000|23760|24626|25112|24101|24750|24500
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|||32980|33748|33296|33150|32406||33000|33388|32600|32303|32326|32353|32100|31760|32750|32750|31606|30316|30500|31450|31890|31450|31000|30000|29402|30072|30100|30717|31499|30401|31113|29020|28000|26076|25863|24075|23500|23700|23956|24100|23721|23901|24035|23685|23770|23300|22819|23250|23600|22702|23900|24650|25537|25340|26100|26323|26178|26699|25643|24616|24760|24250|22716|22550|21300|22650|22400|22811|23070|22730|22800|23466|23490|24000|24480|23507|23458|23083|23800|23500|22810|22861|23318|24145|24350|25005|25750|25200|25367|25100|25550|25988|26248|25900|25500|25551|25929|26376||24934|24200|23300|23811|24541|24598|25000|24550|24144|23450|24201|24080|23250|23946|24055|23670|23551|25277|24621|24963|25398|24801|25000|24090|25370|24788|24135|25090|25498|25501|24851|24205|25329|25547|25792|25398|25800||25656|25954|28399|25527|26444|27016|26771|27821|28048|26895|27199|28000|27855|27551|27670|28193|28084|28388|28350|27401|28044|28700|27890|26051|27578|28045|29156|30500|32000|32700|32229|32321||33052|32400||32290|32357|33800|33928|33650|35390|||34950|34196|34251|34498|34500|33900|34543|35000|35577|34600|34250|34550|34550|34798|35784|35710|34180|35600||35990|35250|36000|36000|37700|38699|37090|39725|41799|39950|36700|37436|38065|36011|33940|34490|37000|33300|34333|33050|33700|32999|31810|33000|30850|29255|30816|30823|30188|29422|28501|29033|29450|27780|28400|28500|29050|31100|30700|30899|31855|31505|29150|30450|31066|31450|32000|31322|30499|29826
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|||13805|13900|13680|13579|13564||13904|14076|14083|14389|14013|14426|14387|14273|14500|13778|14400|14285|14900|14450|14915|14710|14500|14700|14729|14903|15331|15594|15036|15200|15206|14951|14980|14783|14512|14488|14990|15331|15001|15487|15093|15136|15000|14610|15000|14613|14610|15204|15050|14515|14443|14699|14714|13900|14030|14200|14000|13932|13500|13428|13100|13585|13349|13600|14000|13600|13550|13705|14006|14000|14200|14421|14400|15095|15660|14635|14400|14825|15000|15586|15533|14658|13901|14489|14489|14799|14354|14580|14800|14900|15350|15900|15564|15643|15606|15000|15000|14644||14999|14300|14960|14900|14959|14600|15200|15749|15800|15192|15073|15189|14750|15190|14900|14405|14649|13876|14467|14534|14691|14129|13182|13148|13888|14450|13801|14499|14424|14300|13800|13300|13526|13277|13581|13781|13917||13500|13810|13901|14201|14585|14600|15300|15470|15500|15440|16199|15931|16054|15771|15267|15565|15501|15501|15510|15500|15731|15681|15780|15270|15291|15500|15200|15400|15699|15911|16700|16850||17199|16920||17266|17497|17624|17601|17820|18276|||18020|18700|19195|20098|19806|19600|19652|19500|20000|19865|19603|20230|19500|19500|20000|20199|19470|19905||19350|19634|18000|17051|17000|17500|18500|17995|17819|18400|19211|19930|20152|20100|20439|20450|20555|20211|20150|20152|20800|20351|20752|20390|20301|20302|20850|20850|20300|20300|20650|21700|21675|21200|20500|20875|20355|20400|20450|21500|21300|20495|21300|22000|23000|23000|22686|22400|22290|22350
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50320|48250|48240|47760|49285|50000|51800|50713|50040|49926|50340|50310|48243|48510|48780
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|||22299|22151|21880|21900|22135||22335|22649|22092|22900|22145|22221|23050|22201|22172|21800|22901|21727|22630|22645|22350|22072|21905|21301|21512|21637|21807|21301|21301|22099|22370|21252|21325|21703|21580|20993|21299|21703|21200|21706|20783|21315|21099|20820|20599|20741|20900|20250|20500|19600|19821|20190|20010|20499|20899|19800|19932|19700|19750|20249|20396|21331|20980|21425|21895|21700|22100|21988|22060|21650|22200|21550|21500|22300|21801|21187|21700|21924|22001|21800|21652|21495|22389|22200|22500|22062|22410|22600|22999|22773|23000|22875|22400|22201|22785|22200|21897|21201||21137|21376|21277|21484|21650|22000|21679|21795|21812|21899|22000|22100|21236|21796|21527|21734|20602|21799|21200|21200|21465|21500|20610|20500|21480|20567|20830|21125|21435|22147|22149|22150|21551|21101|21993|21000|21861||21100|20946|22260|21950|21350|21330|21500|21555|21850|21900|21945|20700|21101|20233|19446|19800|20400|20216|19801|20500|20890|21499|20920|20653|21680|20401|21401|20899|21200|21100|22000|21301||22500|21401||21724|21925|21801|22245|21999|21100|||21552|21300|21500|21587|21619|22315|21400|22000|22500|22126|22737|23000|22785|21511|21855|22525|22300|22066||21306|22050|21700|21600|22150|21300|21600|21500|21617|21900|22962|22944|22500|21300|21000|19701|20450|20388|20870|20751|21229|21349|21500|21257|21740|19500|19251|19145|18805|18600|19084|18846|19100|18800|18777|18284|18200|18625|18558|19200|19045|19250|19100|19367|19499|19500|18835|19190|18835|18965
08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40|||68878|68987|69499|70622|69650||69365|70180|71300|69125|69600|71234|71970|72125|73200|73000|69860|69000|69475|69645|68001|68350|68131|68551|67883|67005|66800|66836|66508|65514|68748|68520|68543|68301|69860|70120|69149|72300|71676|71605|70710|70501|71067|70500|68530|67420|67920|66700|67151|67275|68000|66800|65695|67100|66000|65418|66009|65332|65768|64867|64470|64203|67500|68200|66500|69100|68950|70509|70200|68682|69001|69000|69707|70800|70050|68372|69002|68300|69850|68130|68700|69000|69000|68470|69859|68573|69400|68500|69500|69086|69152|69688|68137|66990|65579|65006|65490|66100||65970|64987|66689|66344|64755|65500|68100|70100|70695|70250|69444|69629|71328|72189|70550|70590|68001|69000|69373|68101|67501|68500|68770|67009|70993|70200|70000|70700|71225|69686|68407|67591|67350|68209|68962|67079|67833||67938|67695|67915|67000|69300|69591|68458|68515|68651|68700|67772|67900|69601|69801|71000|68600|68600|69140|67778|68730|69887|68000|68350|66000|65261|66840|65421|66339|65800|66139|65463|67186||66480|66529||66169|66262|67500|65500|63693|61800|||62130|62398|62101|62600|62500|62013|61925|62110|62490|61863|61765|61678|63430|63578|63480|61600|62500|62200||61000|61900|62999|59498|60102|61900|61000|60599|60000|61000|64149|66611|66401|66400|66600|68300|68491|69999|68750|70000|69700|69762|70620|68751|68930|68000|67777|66101|66161|67599|65501|66010|65900|65100|65201|64900|64910|65100|66100|64200|63980|65001|65900|66598|63810|63010|61015|61401|61490|59580
08387|50081|/equities/capital---counties-properties?cid=50081|JTOPI40|||2183|2080|2152|2123|2231||2264|2222|2191|2101|2175|2104|2145|2125|2225|2167|2154|2155|2155|2167|2195|2200|2250|2181|2275|2306|2216|2276|2267|2313|2310|2182|2250|2245|2209|2200|2266|2289|2269|2231|2227|2250|2141|2090|2028|2091|2037|2183|2079|2000|2000|1925|1945|2075|2086|2106|2070|2117|2192|2131|2036|2079|1925|2024|2070|2255|2290|2359|2409|2351|2318|2341|2360|2416|2360|2390|2350|2331|2301|2372|2352|2350|2397|2421|2460|2527|2601|2550|2671|2691|2830|2700|2762|2820|2774|2805|2829|2935||2937|2988|2950|2890|2965|2993|2905|2954|3045|3035|2996|3030|2970|2995|2920|2875|2975|3020|3045|3025|3030|2825|2860|2790|2786|2675|2850|2925|2905|2940|2910|2882|2850|2903|2948|2829|2900||2860|2915|3011|3022|2993|3102|3113|3138|3051|3147|3150|3180|3137|3050|3140|3160|3108|3104|3074|3333|3247|3284|3200|3135|3000|3100|3250|3085|3130|3200|3100|3215||3210|3216||3152|3174|3276|3171|3140|3166|||3100|3200|3182|3301|3260|3268|3429|3315|3259|3355|3366|3356|3386|3429|3215|3264|3357|3296||3308|3220|3234|3131|3221|3141|3121|3042|3026|3030|3349|3343|3404|3353|3548|3336|3584|3349|3381|3480|3500|3538|3490|3479|3475|3524|3576|3433|3550|3576|3579|3530|3475|3626|3500|3527|3480|3475|3480|3636|3601|3850|3788|3771|3739|3565|3599|3475|3690|3600
08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|||12499|12502|11900|12201|12299||12400|12041|12144|12151|12500|12151|12295|12319|12100|12399|12758|12392|12500|12499|12300|12133|12613|12002|12374|12379|12105|12081|12420|12300|12500|12479|12500|12455|12400|12075|12349|12400|12200|11888|11750|11800|11489|11275|11299|11161|11400|11520|11301|10943|10835|10576|10880|10500|10313|10310|10290|10646|10814|10300|10375|10530|10400|10560|10790|10925|11070|10862|10650|10900|10900|11085|10926|11460|11000|11179|11355|12175|12202|12198|12536|12380|13100|13059|13000|12761|13326|13238|13400|13367|13600|13580|13635|13699|13699|13618|13149|12837||12611|12749|12500|12150|12579|12927|12926|13011|12800|12999|12699|13029|13230|13000|13200|12550|12300|12600|13087|12551|13040|12656|12425|12700|13100|13000|12700|13231|13800|13560|14000|13400|13335|13300|13903|13481|13436||13010|13085|13051|13501|13715|14035|13881|13973|14104|14100|14458|14490|14120|13807|13769|14000|14100|14000|13949|13752|13900|14000|14000|13700|13880|14207|14050|14300|14418|14910|14785|15060||15401|15951||16491|16420|16301|16426|16703|16775|||17176|17800|17800|18199|18283|17672|17551|18200|18101|17962|18300|18335|17900|17600|17550|17558|17389|17700||17401|17400|16500|16135|16000|15600|15500|15000|14980|15531|16500|15600|16009|15755|15750|15511|15751|16081|16053|16025|16802|16646|16390|16300|15702|16234|16325|15944|15673|16050|15730|15502|15587|15650|15214|15400|14550|14321|14310|14500|14500|14795|14437|14700|14950|14488|14800|14400|14700|14797
08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM|||21526.0898|21251.4805|21025.3906|20779.9004|20668.3105||20547.9805|21198.1094|21959.8301|21725.9805|21057.4102|21638.6504|21347.5508|21164.1504|21653.1992|21832.7207|22220.8496|21928.7793|21638.6504|21060.3203|21348.5195|21012.7793|21206.8496|20956.5|20544.0996|21734.7109|21337.8398|21645.4395|20930.3008|21063.2402|20959.4102|21237.9004|20959.4102|21152.5098|21633.8008|20327.7207|20472.3008|19988.0996|20336.4492|20597.4707|21136.9805|21124.3691|21347.5508|21637.6797|21249.5391|20085.1309|19795|20521.7793|20281.1406|19213.7598|19988.0996|19212.7891|18728.5898|18972.1504|19600.9297|20076.4004|20765.3398|20862.3691|20309.2793|19649.4492|19407.8301|19455.3809|19838.6602|21037.0391|21114.6602|22637.1309|22803.0605|21833.6895|22133.5195|22423.6602|22220.8496|22997.1309|22231.5293|21741.5098|22445|21260.2207|21904.5195|21493.0996|21470.7793|21346.5801|20765.3398|21114.6602|21430.0293|21832.7207|22046.1895|21784.1992|21929.75|21929.75|21570.7207|20691.5898|21344.6309|21249.5391|20958.4395|20037.5801|19892.0293|20014.2891|19600.9297|19169.1309||19210.8496|18508.3203|18872.1992|19396.1895|18941.0996|19503.8906|19586.3691|19374.8398|19219.5801|19067.2402|19795|19687.2891|19417.5293|19697.9609|19494.1895|18679.0996|18630.5898|19039.0996|19260.3398|18630.5898|19203.0898|18750.9102|17573.8809|17334.2109|18630.5898|18220.1309|18960.5|20183.1309|20376.2305|19989.0703|18824.6504|18921.6895|19370.9609|19892.0293|19342.8203|19212.7891|20086.0996||19696.9902|19697.9609|19008.0508|20471.3301|20910.8906|21347.5508|20872.0801|20906.0391|21347.5508|21070.0293|21677.4609|21347.5508|19843.5098|19960.9297|19853.2207|20619.7891|20281.1406|20275.3203|19377.75|19743.5703|21496.9805|20377.1992|19853.2207|20279.1992|19649.4492|19664|18809.1309|19211.8203|19471.8691|20086.0996|20542.1602|21735.6797||21454.2793|21090.4102||20328.6895|20959.4102|21929.75|21833.6895|22608.9902|22366.4102|||22724.4609|22805|22900.0898|23299|22703|22795|22960|22541|23480|22406|21001|20940|21100|22000|22000|21350|21590|22000||21000|19838|19785|20500|21743|21050|20000|20911|21850|21870|22200|22100|22000|19950|18851|19410|18700|19289|19300|19595|19605|19600|19425|19050|19000|18315|18025|17900|17790|17425|17500|17500|16900|16600|17200|17303|17310|17300|17000|17943|17535|17501|17387|17500|17200|17183|16953|16777|16400|16167
08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|||6175|6333|6299|6225|6035||6159|6149|6102|6090|6180|6210|6202|6215|6219|6150|6655|6511|6690|6700|6640|6693|6700|6456|6498|6411|6479|6429|6551|6700|6747|6675|6640|6619|6477|6410|6400|6411|6415|6581|6466|6459|6244|6180|6219|6185|6225|6060|6120|5850|5901|5750|5895|5995.6299|5912.3599|5936.8501|6025.02|6025.02|6049.5098|5941.75|5947.6299|6093.6001|6052.4502|6064.21|6001.5098|6134.7402|6152.3799|6150.4199|6220.96|6171.9702|6351.25|6563.8398|6269.9399|6440.3999|6438.4399|6323.8198|6230.75|6367.9102|6444.3198|6367.9102|6287.5698|6258.1802|6446.2798|6598.1299|6682.3799|6612.8301|6632.4199|6595.1899|6642.2202|6642.2202|6872.4399|6840.1099|6948.8599|6846.9702|6756.8398|6735.29|6603.0298|6586.3799||6594.21|6465.8701|6524.6602|6377.7002|6368.8901|6416.8901|6514.8599|6373.79|6421.79|6353.21|6257.2002|6403.1802|6250.3501|6318.9199|6245.4502|6203.3198|6045.5898|6103.3901|6147.48|6083.7998|6181.77|6157.2798|6132.7798|6014.2402|6240.5498|6181.77|6122.0098|6348.3101|6441.3799|6220.96|6805.8198|6549.1499|6387.5|6456.0801|6544.25|6302.27|6377.7002||6363.0098|6456.0801|6356.1499|6519.7598|6642.2202|6781.3301|6819.54|7087.9702|6805.8198|6977.27|7053.6802|6997.8398|6769.5698|6498.2002|6370.8501|6602.0498|6632.4199|6642|6476|6662|6707|6711|6574|6569|6305|6490|6358|6378|6677|6770|6648|6696||6843|6764||6672|6749|6760|6637|6858|6837|||6936|7034|7005|7114|7201|7309|7282|7511|7562|7545|7485|7465|7494|7160|7250|7191|7157|7029||6975|7222|7068|6985|6858|6622|6466|6181|6222|6544|6765|6559|6618|6422|6386|6396|6358|6325|6417|6442|6579|6657|6552|6270|6320|6270|6304|6364|6195|6077|6169|6092|6078|6093|6132|5966|5878|6009|6074|6260|6250|6324|6358|6339|6348|6271|6236|6216|6222|6162
08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|||1392|1385|1435|1420|1388||1400|1412|1384|1380|1410|1385|1412|1400|1392|1340|1413|1413|1416|1415|1387|1420|1407|1377|1389|1357|1364|1341|1375|1370|1350|1320|1325|1313|1302|1277|1280|1280|1300|1310|1314|1275|1281|1321|1301|1310|1303|1310|1321|1272|1269|1250|1257|1250|1205|1196|1191|1200|1179|1170|1161|1200|1200|1235|1258|1245|1275|1267|1292|1288|1300|1335|1316|1365|1286|1281|1300|1260|1265|1269|1299|1275|1300|1295|1310|1312|1315|1315|1320|1325|1368|1360|1389|1371|1365|1321|1320|1340||1350|1320|1376|1360|1364|1355|1355|1364|1339|1327|1334|1300|1310|1285|1325|1315|1292|1276|1295|1293|1316|1300|1289|1283|1257|1215|1250|1305|1295|1300|1320|1265|1324|1290|1319|1317|1324||1302|1320|1310|1338|1395|1380|1420|1365|1414|1450|1423|1458|1400|1345|1331|1350|1333|1375|1360|1390|1400|1396|1340|1320|1310|1329|1359|1340|1350|1372|1435|1417||1404|1385||1373|1400|1436|1449|1439|1440|||1425|1425|1421|1425|1427|1439|1435|1460|1465|1490|1470|1473|1443|1455|1445|1429|1430|1440||1344|1354|1290|1250|1280|1270|1300|1248|1294|1347|1396|1385|1350|1336|1350|1350|1380|1351|1415|1429|1450|1491|1453|1380|1414|1365|1410|1381|1406|1416|1436|1487|1446|1459|1435|1447|1387|1390|1400|1413|1410|1435|1461|1500|1520|1450|1500|1473|1473|1510
08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|||20750|21450|20500|20696|20410||20839|22000|21390|21150|21312|20791|20890|20555|20711|21400|20910|20400|20500|19954|19915|20276|19906|19601|19907|20100|19958|20400|20312|20050|20887|20200|20607|20200|19667|19100|19673|19000|18900|18321|18623|18585|17888|17430|17747|17001|17049|17510|18270|17400|18047|17575|17700|17450|17767|18579|18505|18200|17580|17171|16629|15990|15875|16200|16100|17625|17969|18230|19465|19162|19467|19895|19201|19305|19197|18900|18301|18143|18760|17820|17053|17900|18070|18895|18400|18622|18557|17690|17251|17608|19168|19000|19250|18600|19952|20139|19400|18800||17800|18200|18030|18158|18900|18477|18041|17852|17747|17120|16899|16200|15377|15801|15651|15650|15300|16405|17130|18000|18184|18089|17981|18048|18510|17600|17574|17620|18220|17900|18258|17266|17629|17690|17510|18301|19000||17289|17600|17414|18426|19069|19788|19990|20700|21746|20723|21599|22000|21408|21349|20000|20350|20326|19301|18918|19000|20256|20300|19650|17850|18010|18800|19089|18500|19740|20700|21359|20500||20475|19225||19900|20000|22126|21801|21830|22399|||22847|22455|22796|23302|20958|21200|22171|22162|22460|22679|22700|21400|21677|22925|24800|24995|24300|23966||24488|23500|22800|22869|23900|25600|25500|26410|28799|27760|27210|29997|28880|28600|28300|27500|25976|25400|24950|25101|24600|23900|23149|24399|23887|23400|23411|23001|22860|22989|22210|22550|22853|23685|22601|23100|22775|22557|21800|23350|23200|23122|21900|22490|22650|23186|24275|23205|22576|22300
08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6599|6580|6578|6589|6570|6570|6561|6523|6420|6415|6387|6434|6435|6400|6455|6400|6460|6200|6200|6200|6450|6460|6550|6451|6451|6320|6400|6440|6440|6451|6470|6460|6470|6472|6499|6480|6461|6470|6515|6506|6468|6490
08394|41370|/equities/investec?cid=41370|JTOPI40|||10700|10649|10542|10346|10379||10016|10088|10300|9889|10259|9833|10300|10300|10526|10151|10525|10585|10446|10055|10343|10283|10161|10099|9831|9585|9498|9671|9572|9650|9758|9420|9530|9341|8901|9200|9200|9265|9297|9289|9164|8820|8954|8900|8511|8447|8316|8160|8550|8132|8175|7710|7850|8019|7833|7716|7775|7858|7560|7150|7200|7127|7253|7770|7698|8000|7980|7867|7849|7818|7852|7890|7849|8276|8145|8060|7752|8295|8253|8256|8263|8194|8258|8430|8459|8405|8330|8301|8425|8739|9022|9056|9120|9126|9123|9059|9134|9022||9211|9043|9100|8919|8753|8501|8837|8792|8715|8719|8700|8910|8739|8605|8831|8765|8494|8423|8599|8419|8529|8540|8269|8301|8701|8623|8655|8800|8767|8878|8799|8536|8430|8505|8950|8546|9400||8500|9400|8900|9051|9094|9500|9351|9488|9471|9352|9464|9400|9080|8855|9415|8939.0703|8964.3398|8803.3398|8644.2197|8441.0996|8645.1504|8548.7402|8143.4399|7805.54|7775.5801|8135.02|8026.4399|7831.75|8164.9702|8329.71|8562.7803|8666.6797||8882.9102|8878.2305||8801.4697|8985.8701|9247.96|9124.4004|9134.7002|8624.5596|||8718.1602|8775.2598|9500.6797|9463.2402|9487.5801|9343.4297|9400.5303|9314.4102|9126.2695|8976.5098|8808.96|9115.04|8631.1104|8588.0596|8633.9199|8654.5098|8574.9502|8247.3398||8199.6104|8056.3901|8237.0498|7863.5698|7966|7775|7657|7133|7137|7067|7393|7628|8034|8037|7815|7716|7933|7909|8050|8119|8134|8424|8434|8424|8544|8798|8892|8669|9079|8671|8425|8573|8070|8172|8329|8235|8301|7820|7488|8162|7722|8196|8292|8611|8497|8303|8499|8143|8313|8377
08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|||10371|10700|10370|10000|10000||10047|9920|10000|9885|9618|9599|10099|10086|10200|10204|10210|10350|10045|10340|10152|9701|9900|9975|9551|9499|9300|9500|9415|9412|9350|9271|9150|8970|9300|9140|9150|9089|9100|9049|8955|8890|8632|8924|8141|8273|8312|8293|8404|8000|7610|7507|7806|7801|7815|7631|7626|7875|7485|7200|6951|7061|7176|7700|7700|8055|7937|7726|7750|7767|7782|7796|7837|8199|7940|7999|7799|8111|8181|8200|8068|8056|8300|8104|8200|8238|8200|8263|8300|8844|8967|8845|8800|9093|9199|8987|9063|9138||9135|9075|8800|8859|8500|8869|8436|8733|8643|8537|8685|8820|8450|8703|8811|8924|8356|8255|8588|8501|8621|8620|8450|8299|8400|8526|8700|8965|9009|9100|9014|8658|8666|8700|9030|8701|9011||9200|8999|9100|9100|9338|9368|9358|9500|9486|9785|9765|9302|9228|8943|9315|9085.0303|9051.3096|8874.29|8635.46|8429.4102|8808.7305|8850.8799|8359|8240|8429|8359|7961|7962|8298|8728|8571|8991||9122|9132||8996|8955|9324|9302|9116|8708|||8765|8973|9542|9765|9610|9452|9319|9600|9141|9127|9179|9089|9048|8610|8664|8783|8867|8280||8153|8429|8261|8055|8293|8115|7938|7390|7404|7595|7727|7915|8191|7898|8055|7878|8148|8102|8167|8288|8354|8631|8458|8500|8560|8720|8524|8991|8818|8596|8540|8428|8242|8336|8336|8149|7839|7725|7493|7831|7997|8026|7966|8359|8362|8299|8233|8336|8242|8307
08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM|||47501|48500|47062|46800|47001||48940|50248|49899|50700|51850|49600|49100|49890|48111|48501|48575|47100|46149|46421|48000|47100|46624|47364|47301|47643|48360|48800|47306|46701|42884|41760|39600|40400|40800|37600|35603|36299|35859|34881|36500|39500|37647|38519|37863|38067|39033|38588|39148|36614|39399|39698|38902|39740|39400|40418|42626|42696|39800|38783|38095|34801|34955|36401|35600|38236|37000|37780|37967|38001|37900|38750|38750|40278|39500|37500|37500|37000|39341|37572|38433|37734|41500|41591|43399|43999|43888|43600|41301|42001|43027|43300|45000|45984|46290|47455|46101|46727||45999|44860|44300|44601|46150|49255|47401|47800|47240|46939|45843|46198|45000|47700|46500|45400|43430|47303|49705|48701|51700|51000|51102|49724|51600|50360|51100|52890|52972|52810|51550|48901|50399|50200|50296|49492|52694||53801|55813|54870|57722|58500|60000|59450|59292|59001|56903|58112|57000|56000|53756|51511|52141|50279|51601|50400|47975|51398|48400|47700|49350|48188|47900|46765|48400|51000|50512|53000|53800||50274|48500||50593|47790|56500|64869|64999|65008|||64000|64546|65301|64258|67099|68200|66979|67777|68500|65549|65000|61675|62900|63500|63500|61091|63000|61349||62498|58738|61950|60480|62790|64130|63000|62000|62901|67102|63600|62496|60977|60833|59713|60988|63600|64501|67001|66200|65600|66900|65905|62510|67400|66000|61400|61444|60100|60000|57300|56000|53776|54800|54500|53860|50500|52499|50224|54546|54350|54300|49800|49600|49618|51900|51110|50405|46100|46300
08397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP|||1091.1801|1071.7|1069.11|1061.97|1061.97||1077.54|1077.54|1090.53|1119.09|1115.84|1082.09|1107.4|1129.47|1110.65|1072.35|1152.1899|1113.25|1100.91|1103.51|1087.28|1076.9|1063.91|1093.12|1090.53|1103.51|1145.05|1189.1899|1219.7|1260.6|1294.35|1256.05|1258|1295|1233.33|1233.33|1249.5601|1263.84|1220.35|1276.8199|1236.58|1253.46|1199.58|1226.84|1213.86|1226.84|1207.37|1170.37|1191.14|1187.9|1196.33|1128.1801|1122.33|1104.16|1106.75|1119.74|1128.8199|1135.97|1116.49|1119.74|1130.12|1168.42|1116.49|1045.09|1045.09|1122.98|1097.02|1113.25|1134.67|1148.95|1171.67|1203.47|1298.25|1344.98|1306.6801|1324.21|1278.77|1304.74|1298.25|1295|1306.6801|1317.72|1298.25|1285.26|1298.25|1298.25|1343.04|1311.23|1352.12|1372.25|1381.98|1376.14|1377.4399|1414.4399|1382.63|1380.04|1363.16|1350.8199||1317.72|1298.25|1296.95|1278.77|1267.09|1286.5601|1258.65|1276.8199|1250.21|1248.91|1233.33|1205.42|1207.37|1219.7|1188.54|1142.46|1172.97|1169.72|1213.86|1213.21|1224.25|1152.84|1171.67|1146.35|1174.91|1145.7|1172.97|1172.3199|1185.95|1215.16|1213.86|1178.8101|1178.16|1155.4399|1142.46|1145.05|1159.98||1130.77|1135.97|1176.21|1171.67|1194.39|1196.98|1174.26|1203.47|1193.09|1205.42|1200.88|1210.61|1256.05|1253.46|1189|1216|1226|1240|1224|1217|1253|1234|1311|1292|1255|1263|1269|1285|1335|1396|1405|1407||1446|1396||1413|1428|1429|1468|1490|1461|||1457|1457|1459|1470|1507|1492|1477|1493|1497|1496|1512|1512|1444|1466|1436|1448|1461|1396||1445|1461|1461|1406|1364|1394|1409|1361|1347|1375|1425|1483|1538|1451|1496|1496|1551|1533|1525|1512|1555|1562|1581|1519|1521|1525|1524|1518|1498|1512|1535|1548|1512|1451|1472|1485|1380|1410|1412|1489|1474|1478|1475|1462|1479|1477|1461|1474|1458|1497
08398|41371|/equities/mond?cid=41371|JTOPI40|||29205.6992|29753.9297|29582.4805|30898.2305|30701.8691||30910.1895|31373.6992|31319.8691|31784.3691|30865.3398|31896.0098|30800.5508|32395.4004|33584.5586|31996.6895|31996.6895|31897.0098|32332.5996|32311.6699|32230.9297|32385.4297|31969.7695|31518.2305|32634.6309|31399.6094|31413.5703|32395.4004|32395.4004|32100.3496|31936.8809|31120.5195|30920.1602|31126.5|30055.9492|30030.0391|30880.2891|30845.4004|31285.9805|30949.0703|30900.2305|31473.3809|30952.0605|30837.4297|30029.0391|28906.6602|29307.3691|29704.0898|29202.7109|28692.3594|28806.9902|27610.8496|27461.3301|27943.7695|26913.0996|27585.9297|27561.0098|28266.7305|28120.1992|27721.4902|26786.5098|27212.1309|27026.7305|26945.9902|27012.7793|27909.8809|28207.9199|28668.4297|29544.5996|29280.4609|28906.6602|29208.6895|30337.0391|29718.0391|29428.9805|28775.0898|28836.8906|29061.1602|29604.4102|29933.3496|28906.6602|29132.9297|29069.1406|30252.3203|28980.4297|29081.0996|30501.5098|30386.8809|30677.9395|31399.6094|32892.7891|31787.3594|33457.9688|33192.8203|32445.2402|30486.5605|30222.4199|29728.0098||30950.0703|31246.1094|32494.0801|32275.7793|31400.6094|30901.2207|30631.0996|30172.5801|29046.2109|29002.3496|30003.1191|30379.9102|30102.8008|30700.8691|30157.6191|29484.8008|30202.4805|28701.3301|29943.3203|29402.0605|29335.2793|29338.2695|28408.2695|27909.8809|29309.3594|29010.3301|28536.8594|29187.7598|29130.9395|29298.4004|28707.3105|27919.8496|28458.1094|28508.9492|28856.8203|27406.5098|27781.3008||28606.6309|28009.5605|28533.8691|28909.6504|29375.1504|30312.1309|30800.5508|30385.8906|29834.6699|30900.2305|30302|30429|30681|30801|29903|30344|29026|29622|29660|30950|31399|30600|30352|30464|30900|31896|31896|31292|30993|31145|30666|29903||29119|29854||30042|29505|29909|29006|27999|27229|||27013|26714|26913|26913|27512|27649|28261|29010|29404|29067|29482|30105|29007|28920|29836|30900|30890|30681||30736|29684|29005|28797|27512|28318|28606|27372|26415|27908|29407|32142|30870|32395|35884|35884|38132|39373|39373|38721|38534|37879|39545|37790|41028|40025|39856|38775|37905|38974|38077|39273|36982|37430|38485|37977|37469|37379|36881|37977|38675|39373|38861|39424|38625|39283|38626|39468|40015|38386
08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|||12810|12570|12689|12582|12404||13415|13376|13100|13200|13200|13649|13250|13200|13290|13465|14250|13595|13510|13600|13336|13600|13375|13349|13001|13000|12931|13282|13300|13525|13850|13540|13533|13300|13688|13425|13353|13200|13100|12950|12740|12425|12350|11590|12071|12398|12357|12787|12810|12189|12540|12300|12200|11900|11800|11904|12340|12469|12250|11950|12023|12480|12564|12300|12634|12655|12700|12940|12994|12900|12975|13185|13310|13530|13500|13052|13040|13050|13150|12600|12698|12329|12779|13199|13090|13282|13600|13501|13870|13949|14232|14850|14900|15050|15434|15900|14910|14671||14598|14144|14300|14134|14226|14270|14075|14650|14500|14260|14500|14348|13950|13940|14050|14400|13487|13795|14000|14010|14173|14114|13947|13499|13910|13670|13177|13499|13790|14050|14299|13776|13940|14101|14335|14100|13999||14000|14305|14500|14970|14721|15270|15838|16213|16200|16136|16899|16551|16500|16250|15718|16319|16711|16860|16358|16750|16801|17261|17100|17500|16401|16800|16467|16799|17150|16900|16801|16850||17660|17385||16800|17150|17101|17323|17200|17600|||17625|18375|18178|18100|18002|18120|17900|18800|19335|19100|19001|19107|19894|19401|19305|19350|19657|19500||20052|20200|20480|19900|19895|19831|19301|19300|18200|19555|20340|20601|19955|19160|18751|18200|18055|17900|17905|18180|18050|18744|18470|18360|18261|18730|18650|18950|18879|18650|18709|18300|19250|19305|17600|16603|16505|16001|15828|16500|16500|16378|16594|16484|16675|16321|16400|16310|16610|16800
08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM|||11567|11999|11376|11720|11355||11600|11800|12000|11710|11800|11751|11790|11650|11500|11761|11949|12000|11761|11530|11825|11529|11771|12000|11722|11577|11823|11697|11651|11800|12411|11806|12285|11900|12022|11800|11810|11883|12229|12095|12095|11901|11849|11800|11726|11700|11711|11751|12047|11316|11269|12095|12095|11530|11899|11604|11600|11950|11990|11402|11727|11700|11550|11899|11900|11460|11260|11535|11200|11102|11519|11625|11423|11449|11182|11600|10989|11259|11450|11655|12100|12100|11656|11500|11640|11700|11750|12349|12500|12499|12266|12074|12499|11900|11976|11700|11901|11800||11814|12000|11550|11601|11900|12046|12138|12400|11700|11867|12350|12499|12000|11902|11700|12158|12034|12150|12300|12008|12199|11768|11950|11799|12000|11350|11119|11487|11500|11715|11500|10993|11255|11715|11861|11671|11900||11812|12649|12501|13100|12700|12800|13087|13250|12700|12800|12800|12700|12501|12700|12701|13147|12600|13299|12790|13500|13052|13300|12600|12600|12781|12751|12551|13000|13000|12804|12800|12652||12523|12574||12709|12840|12857|12850|13000|13019|||13200|13100|13480|13231|13650|13100|12999|13287|13500|12689|12427|13210|12401|12800|12900|13000|12740|13150||13000|12849|12300|12300|12200|12957|12317|12200|12000|12500|12800|12810|12700|12400|12419|12465|12900|12419|12900|12581|13006|12468|12405|12311|12706|12001|12500|12101|12241|12280|12041|11975|12467|12355|12222|12200|12000|11980|11701|11710|12090|12000|11953|12487|11985|12376|12000|12174|11900|12000
08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|||278101|283100|278925|279500|281862||280300|289500|279300|275302|273000|273605|265100|269770|275555|265201|264390|247350|253100|240690|243300|242000|243299|240003|253789|256025|256997|246999|253803|239000|227101|210599|211800|219912|220000|220000|196720|207648|210000|183500|176800|185497|177885|175000|192000|210764|206734|218899|221400|213501|217897|218245|225555|223300|231669|236500|233264|236510|229375|223283|217750|221200|228396|236499|225700|225055|232001|238900|238150|234600|243500|249400|243700|248501|252998|246200|234500|235555|239950|241250|235505|241878|247114|251000|252101|258600|249000|244276|243100|243001|249550|260648|255301|244800|243800|248100|245010|244674||243501|242021|245490|235997|232578|231500|238000|247506|252015|255100|258026|265900|265899|264777|253550|250000|246000|248300|256900|256300|260000|281500|263400|264725|255204|251800|236213|230998|227239|227504|220000|187100|183681|181566|186475|181051|183000||175500|178201|171694|182000|182390|174000|170000|166001|167000|167946|168100|167508|161500|158800|151161|147900|152000|161033|161800|155200|167250|163010|159602|160047|150700|148087|144635|144760|145500|155100|156505|163000||160500|153000||152000|145500|146160|145120|151839|149968|||157400|159949|164900|155620|166579|167001|177674|179778|175000|168900|170000|169650|162452|162805|160501|171000|187488|182500||179899|185000|177600|144797|172051|174500|181000|170000|161900|159508|175997|188000|193700|199000|186999|190000|192500|206050|204000|219191|225300|226508|230010|229100|237000|243950|250000|249500|245251|246101|249500|245000|254000|249500|241600|235105|238000|244700|250000|256700|261174|262601|255100|258000|258000|261636|264731|249000|242500|241900
08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|||20601|21400|21125|21171|20602||21000|21187|20743|21011|21975|21501|21900|21320|21000|21001|22800|22031|21951|22030|22021|22831|22795|22150|21915|21540|21503|21700|22399|21901|22750|22000|22400|22281|21633|21570|21700|21582|22030|21305|22258|21950|21409|20528|20678|20415|20310|20318|20550|20149|20190|19789|19800|19689|19725|19500|19700|20090|20115|19810|19900|20120|20447|20505|20050|20714|20700|20700|21005|20850|20805|21205|20650|21136|21373|20951|20390|21080|21000|20875|20271|20160|21016|21401|22049|21600|21420|21488|22000|21732|22211|22020|22170|21957|21805|21841|21700|21800||21810|21500|21500|21590|21620|21690|21756|21251|21100|21299|21286|21500|21073|21250|20101|20590|19801|20330|20600|20333|20800|21050|20340|20100|20950|20202|20300|20884|21844|22199|22700|21900|22200|21520|21901|20851|21318||21003|21626|21300|21562|21651|21970|22251|23200|22706|23300|23650|23300|22365|21699|20565|20755|21250|21031|20899|21100|20734|21295|20605|20882|20600|21225|20253|20800|21001|21619|21800|21790||22250|21500||21600|22200|21811|22490|23000|22051|||21801|21922|22424|22058|22600|22801|22295|23377|23600|23110|23550|24100|23720|23600|23181|23718|23373|22700||23500|23200|22312|22290|22490|22000|21800|20939|20700|21500|21751|22500|21901|21611|21100|21190|20600|20900|21432|21559|21490|21911|22200|21288|20645|20400|20081|20003|19439|19400|19590|19100|19500|19200|19180|18700|18240|18130|17800|18176|18000|18500|18050|18600|18700|18850|18450|18550|18900|18280
08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|||1068|1065|1047|1050|1013||1023|1030|1007|1020|1068|1068|1050|1061|1063|1080|1110|1095|1115|1120|1120|1122|1150|1090|1117|1070|1095|1075|1079|1083|1099|1069|1059|1075|1060|1020|1030|1030|1038|1025|1018|1031|990|995|1005|999|1020|1019|1011|960|970|951|962|960|958|962|972|1011|983|993|969|978|965|1000|1000|1020|1040|1032|1059|1046|1067|1080|1071|1091|1089|1053|1035|1050|1080|1051|1060|1017|1079|1165|1130|1111|1169|1145|1120|1127|1170|1155|1166|1151|1184|1187|1171|1151||1143|1120|1139|1105|1130|1127|1148|1156|1145|1129|1123|1165|1135|1161|1174|1153|1125|1157|1155|1130|1139|1115|1096|1075|1126|1100|1103|1136|1150|1166|1165|1101|1136|1135|1151|1140|1159||1190|1178|1175|1236|1242|1270|1270|1250|1245|1279|1260|1268|1250|1207|1206|1230|1205|1217|1204|1249|1247|1238|1228|1195|1190|1187|1165|1150|1173|1220|1220|1274||1249|1220||1226|1219|1235|1241|1233|1228|||1269|1315|1360|1385|1380|1377|1376|1390|1420|1376|1400|1415|1340|1329|1345|1345|1350|1320||1379|1380|1340|1301|1299|1279|1242|1240|1220|1220|1294|1260|1267|1265|1267|1299|1317|1343|1357|1370|1411|1410|1400|1345|1420|1440|1420|1430|1396|1394|1382|1379|1383|1368|1393|1358|1305|1340|1330|1364|1352|1371|1392|1419|1435|1420|1376|1385|1403|1350
08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|||32523|32075|32075|32821|33551||33551|33551|32300|32750|32552|32600|33079|32001|32301|31874|30555|29750|29750|30100|29900|30170|29820|29000|29557|28981|29278|28959|29000|29000|28730|29000|29000|29400|28700|28701|29542|29750|28600|28550|29710|28511|29200|28800|27778|27582|28039|28231|26555|27187|26600|27000|27899|27802|28053|27804|28844|27510|26800|26693|25147|26998|29199|28200|27654|29550|28918|29389|29399|28690|29000|30960|29638|30300|28700|28950|28599|29155|28490|28400|27933|28113|28101|28097|28550|28610|28703|28500|28650|28803|29455|29549|29430|29429|29000|29819|28250|28750||28449|29000|29220|29600|29170|29699|29754|29229|29719|29104|29736|29300|29399|30000|29627|28500|28859|28500|28300|28251|28251|28250|28250|29616|28300|29300|29800|29800|29500|27551|28500|27377|26600|27420|27000|27700|27585||27500|27570|28800|28614|30500|30651|30694|30720|30453|31309|31792|32000|31601|32150|32970|32201|32970|32100|33000|32175|31801|31100|32286|31400|32050|32274|30490|32000|31900|31001|30500|31873||31476|29600||30377|31500|34650|34334|34335|32904|||33975|34965|33632|34400|33701|33000|34000|32500|32468|31500|31510|32500|32456|31549|31200|32150|31700|31200||31452|30200|29950|29718|29716|29169|28751|28001|28300|30180|31900|31001|31544|31500|31428|30955|31551|31551|32368|32501|32000|32599|32620|31661|31125|31650|31200|31188|30422|30451|30600|30103|30801|30500|30100|29860|29000|29000|29176|29699|30420|30294|31250|31394|31151|31820|31422|30650|30349|29847
08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|||13899|13915|13847|13910|13700||14039|14000|14000|14100|14000|13912|13999|13766|13800|13826|14420|14284|14447|14078|14001|14173|13937|14300|13681|14000|13910|14036|14001|14150|14470|14101|14085|14001|14000|13900|13793|13829|13998|13801|13783|13741|13601|13744|13460|13691|13545|13546|13607|13529|13348|13379|13500|13232.8398|13373.9902|13179.9004|13281.8496|13061.2998|13136.7695|13012.29|13036.79|13134.8096|13526.9004|13232.8398|12760.3701|12841.7305|13090.7002|13024.0498|12840.75|12938.7695|13463.1797|13001.5098|13089.7197|13464.1602|12939.75|13232.8398|12938.7695|13174.0195|12968.1797|12546.6904|12494.7402|12644.71|12967.2002|12855.4502|13122.0703|13026.0098|13105.4102|13120.1104|13090.7002|13233.8203|13682.75|13784.6904|13624.9199|13843.5098|13722.9404|13722.9404|13429.8604|13662.1699||13419.0703|13390.6504|13335.7598|13232.8398|13492.5898|13394.5703|13488.6699|13419.0703|13246.5596|13232.8398|13183.8203|13067.1797|13231.8496|13036.79|12940.7305|12546.6904|12240.8604|12350.6504|12672.1504|12559.4297|12742.7305|12886.8203|12447.6904|12350.6504|12821.1504|12938.7695|13281.8496|13427.9004|13180.8799|13574.9297|13476.9102|13183.8203|12546.6904|12718.2197|12828.9902|12584.9199|12938.7695||12933.8701|12889.7598|13341|13816|14102|14017|14115|14429|14388|14507|14556|14601|14017|13841|13331|13547|13531|13527|13625|13870|13649|13967|13625|13429|13398|13558|13282|13140|13249|13527|14104|13796||14115|14125||13650|14198|14262|14213|14214|14311|||14300|14641|14701|14458|14800|14713|14537|15130|14831|14720|14948|14992|14507|14054|14703|15095|15169|15051||14350|14670|14115|13723|14242|13995|13821|13135|13481|14036|14311|14116|14018|13567|13532|13488|13468|13870|13821|13626|13834|14071|13625|13355|13380|13380|13326|13282|12841|12939|13135|13114|13186|13037|12762|12743|12569|12429|12351|12841|12743|12743|12993|12855|13055|13299|13153|12939|12767|12841
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|||21795|22230|21951|21785|22251||23014|23430|23042|22511|22698|22117|22351|22381|22870|23100|22500|21202|21452|20640|21097|20721|20585|20565|20935|20900|21000|21350|21350|21440|19810|18651|18300|18558|19199|18050|18389|18450|18000|17950|18322|18694|18900|18400|18000|18133|18200|18599|18394|17632|17817|17371|17638|17405|17980|17943|17987|18270|17381|16900|17349|17611|17490|17590|17638|17550|18011|18210|18492.7793|18053|18454.1504|18721.5898|19292.1191|19402.0703|19077.1797|18111.4395|18622.5391|18111.4395|18383.8301|18814.6992|18334.3008|18606.6895|19017.75|19118.7891|19116.8008|19711.1094|19341.6504|19612.0605|19117.7891|19622.9492|19515.9805|19124.7305|19413.9609|19730.9199|19428.8105|19428.8105|19305.9902|19067.2793||19762.6191|19906.2402|19612.0605|19078.1699|19369.3809|19613.0508|19195.0508|19067.2793|18577.9707|18946.4395|18522.5|18445.2402|18260.0098|18601.7402|17624.1094|17141.7305|17500.3008|17497.3203|17415.1094|17295.2598|17571.6094|17029.8008|17007.0195|16837.6504|16991.1699|16641.5195|17062.4902|17135.7891|17509.2109|17036.7402|16838.6406|16046.2305|16194.8096|15848.1299|16228.4805|15546.0195|15848.1299||15848.1299|16245.3203|16193.8203|16685.1094|17036.7402|17284.3594|17549.8203|17730.0898|17680.5703|17109.0391|17432.9395|17255.6406|16947.5898|15996.7002|15437.0703|15155.7598|14862.5703|15194.3896|15721.3398|17383.4199|17269.5098|17136.7793|17430.9609|16630.6309|17159.5605|16863.4004|16639.5391|16727.6992|17146.6797|17830.1309|18116.3906|18461.0898||18576.9805|18139.1699||18185.7305|18357.0801|19313.9199|19304.0098|18622.5391|18423.4492|||17482.4707|18215.4395|18303.5996|18050.0293|18027.25|18225.3496|19075.1992|18622.5391|18593.8203|18522.5|19237.6504|19042.5195|18472.9707|17830.1309|17977.7207|18819.6504|18572.0293|18611.6504||18718.6191|18314.4902|17036.7402|16839.6309|17685.5195|17640.9492|18274.8691|17123.9004|17332.9004|17710.2793|18809.75|19661.5801|19316.8906|20701.6191|19910.1992|19718.0391|19914.1602|20904.6699|20898.7305|21295.9199|21148.3398|21225.5996|21503.9297|21206.7793|21652.5|21691.1309|22581.5996|21692.1309|21410.8203|21416.7598|21966.5|22668.7695|22613.3008|21879.3301|21890.2305|21464.3105|21692.1309|21419.7402|21305.8301|22118.0391|22981.7695|23692.9492|23655.3105|22515.2402|21969.4707|22484.5293|22286.4297|22396.3809|22450.8496|23029.3105
08407|41380|/equities/rmb-holdings-ltd|JTOPI40|||28.2663|28.2663|27.7428|26.1725|26.6959||26.6959|27.2194|28.7897|30.8835|30.8835|30.8835|31.407|31.407|31.407|31.407|30.8835|31.9304|32.4539|32.4539|32.4539|31.9304|32.4539|31.407|31.407|32.4539|32.4539|31.407|31.9304|31.9304|31.9304|30.8835|31.9304|31.9304|32.9773|32.9773|31.9304|32.9773|33.5008|34.0242|32.9773|31.9304|31.407|30.8835|31.407|30.3601|30.3601|29.8366|29.8366|29.8366|29.3132|29.3132|30.3601|30.3601|29.8366|28.2663|31.9304|30.3601|28.7277|28.8728|29.308|29.4531|29.7433|29.7433|28.8728|29.163|28.8728|28.5826|28.4375|28.8728|28.8728|28.7277|28.2924|28.8728|28.5826|26.5513|26.8415|26.5513|26.4063|26.2612|26.4063|26.2612|26.4063|26.4063|26.1161|25.971|26.1161|25.3906|25.6808|25.8259|25.5357|25.6808|25.5357|25.3906|25.5357|24.9554|25.1005|24.9554||24.8103|24.2299|24.5201|24.5201|24.375|26.7038|26.8628|26.8628|26.7038|26.227|26.7038|26.7038|26.227|26.3859|26.7038|26.5449|25.9091|26.7038|26.7038|26.5449|27.0217|27.0217|26.7038|27.0217|27.0217|27.1807|27.0217|27.3396|27.3396|27.3396|27.6575|24.6375|24.4785|23.6837|23.6837|23.5248|23.0479||23.5248|22.4121|25.5467|25.5467|25.3729|25.1991|26.2418|26.2418|25.8942|25.8942|26.4156|26.2418|25.8942|25.5467|25.0253|24.6777|25.1991|25.3729|24.8515|24.8515|25.7204|26.068|26.068|25.7204|25.5467|26.068|26.937|26.5894|27.2845|27.4583|27.6321|27.8059||27.6321|27.2845||27.2845|26.937|26.5894|26.7632|26.7632|27.2845|||27.4583|27.9797|28.3272|27.9797|27.8059|27.6321|28.3272|27.9797|27.9797|28.1535|30|30|30|30|30|30|30|29||29|29|29|29|29|29|29|28|29|29|29|29|29|29|29|29|29|29|29|29|29|29|29|30|30|30|30|29|29|29|29|28|29|28|28|28|28|28|28|28|28|28|29|29|29|29|28|27|27|27
08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|||4845|4900|4865|4900|4721||4831|4825|4799|4900|5000|5150|5422|5300|5236|5335|5657|5517|5625|5575|5550|5650|5597|5300|5525|5412|5321|5380|5666|5519|5502|5369|5310|5465|5345|5207|5485|5250|5320|5182|5350|5175|5175|5100|5030|5086|5100|5200|5200|5025|4990|4975|4892|5065|4970|4987|5050|5300|5150|5250|5140|5070|5201|5163|5262|5315|5315|5495|5345|5425|5540|5650|5501|5696|5435|5476|5348|5560|5470|5360|5355|5464|5500|5601|5598|5556|5818|5765|5675|5650|5770|5900|5850|5840|5810|5850|5631|5555||5620|5548|5480|5400|5400|5540|5470|5555|5550|5460|5430|5544|5505|5570|5321|5390|5100|5215|5410|5400|5341|5305|5180|5225|5449|5375|5250|5510|5610|5500|5628|5400|5350|5450|5495|5455|5541||5455|5545|5700|5900|6050|6215|6381|6463|6479|6539|6646|6750|6620|6501|6250|6356|6340|6375|6275|6325|6300|6339|6116|6147|6215|6181|6085|6051|6200|6520|6575|6652||6800|6803||6949|6950|6900|6845|6930|6815|||6850|7045|6930|6800|6830|6880|6761|7230|7210|7140|7140|7200|6950|6950|6998|6900|6815|6805||6955|6826|6603|6600|6690|6445|6215|5875|6150|6235|6649|6316|6412|6411|6425|6420|6400|6500|6601|6635|6750|6700|6680|6425|6600|6515|6465|6368|6200|6250|6315|6176|6251|6300|6180|6050|6002|6140|5957|6100|6100|6295|6300|6300|6385|6200|6150|6185|6153|6035
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|||27300|27300|26507|26494|26400||26900|26605|27327|27130|27030|27000|27599|27949|28499|28400|30080|28984|29361|29000|29600|30350|30210|29501|29552|30130|29960|30205|30318|31000|30695|30200|30500|30800|30825|28551|28590|28800|29300|31500|31743|31198|30400|29725|29201|28829|31006|31137|31597|30801|32001|30897|30674|31070|31800|30650|30715|31040|30025|28720|29000|29051|29024|29386|28631|31100|31398|31499|31748|30852|31900|31800|31500|32878|32450|31625|31420|32195|34001|34000|32760|33005|34710|36420|34540|35620|35150|34000|34150|33097|34000|34001|36090|35600|36200|35140|35026|34299||33950|33901|34400|33500|34390|34800|35200|35500|34790|35386|34399|35185|34830|34605|34239|33500|32819|34990|36200|36355|37499|37375|34660|35459|37139|35255|37223|37800|36741|37976|37047|36500|37000|38011|39055|37200|39300||39750|40410|40719|41979|42601|42790|42800|42080|42050|40299|41100|41700|40682|40250|38682|39100|38999|39407|39300|38850|39173|39875|38620|37710|37078|36602|36700|37967|38665|39650|38566|38040||38500|36700||36147|37302|37524|37432|37000|37200|||37171|36928|36452|37080|35900|35680|36004|35950|36101|34950|35300|35000|37001|36380|37400|36600|36000|36700||35260|34300|33550|32440|34622|35300|34100|36791|36550|40000|37850|40200|38000|35200|34845|33949|34000|33686|32507|32200|33159|33755|32650|33950|33500|32600|33165|33975|34250|35290|34700|35000|36000|34490|34087|33650|32200|31850|29901|31134|30621|31250|31160|29250|28783|28500|28585|27300|27020|26337
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|||23321|23500|23745|23865|23411||23700|24000|23501|23800|24800|24899|24300|24231|24208|24007|25089|24800|25100|25200|25050|24670|24690|24101|24799|25300|24970|25286|25209|23700|24250|23500|23100|23450|23000|23138|23001|23400|23390|23899|23560|23429|23100|22377|22899|22416|22292|22750|22598|22061|22190|21900|21850|21500|21500|21537|21400|21972|21691|21705|22183|22485|21872|22140|22088|22500|22300|22388|22225|21928|22300|22669|22630|23155|22461|22584|22700|21980|22095|23203|23492|23272|23605|23580|23150|23356|23600|23529|23400|23514|23999|24150|23730|24100|24390|24000|23590|22880||22816|22052|22206|22300|22450|22310|22600|22399|21922|21625|21270|21200|20575|20900|20343|20499|19710|20400|20774|20885|20510|20305|20200|19901|20410|19985|19791|20180|20550|21222|21056|21600|21300|21865|22150|21499|21363||20920|20950|21112|21190|20926|21195|21189|21335|20976|21389|21400|21400|21399|20740|20305|20604|20704|20455|20800|20752|21950|22575|22200|22575|21700|22325|21470|21989|22078|21768|22900|22900||23105|23106||23280|23295|24248|23719|23654|23312|||23329|23900|24005|24600|24300|24160|23237|23555|23404|23301|23695|23411|23343|22900|23150|23093|23475|23404||23390|22623|22990|23160|23450|23450|23690|23000|22485|22045|23781|23468|22883|22700|22700|23022|22322|22825|22765|23007|23000|22990|23000|22299|22450|22385|22500|22400|22000|22042|22099|21761|21155|21487|21100|20521|20400|20500|20400|20975|20436|20700|20850|20700|20850|21060|20768|21200|21100|20818
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|||17050|17305|17649|17151|16755||16900|17000|16801|16801|17125|17533|17241|17495|17151|16925|17751|17750|18100|18000|17571|18050|17850|17505|17750|17661|17508|17251|17751|17900|18015|17700|17800|17875|17550|17200|16925|17150|17199|17087|17190|17201|17100|16664|16480|16355|16340|15295|15294|14813|14902|14403|14500|14479|14330|14388|14520|14500|14450|14284|14350|14461|14332|14437|14410|14741|14500|14600|14511|14356|14610|14711|14830|15551|15670|15260|15230|15490|15750|15434|15365|15240|15875|16095|16350|15950|15801|15850|16319|16455|17315|17195|17368|17073|17100|16969|16756|16530||16717|16500|16030|15722|15925|15901|16150|15850|15794|15620|15500|15795|15453|15690|15001|15200|15139|15060|15200|15099|15415|15400|15118|15199|15800|15713|15498|16000|16340|16580|16600|16251|16022|16270|16500|15834|15994||15882|15730|15450|15801|16056|16230|16625|17070|16891|17405|17815|17519|16858|16160|15850|16050|16230|16171|16005|16459|16400|16410|16100|16380|15900|16155|15922|15574|16101|16620|16730|16800||17001|16820||16850|16500|16950|16450|16870|16979|||16657|17150|17400|17349|17500|17500|17480|18190|18321|18300|17951|18443|18062|17800|17640|17452|17518|17385||17101|17009|16400|16000|16100|16060|15850|15406|15180|16110|16850|16682|16900|16120|15900|15725|15675|16000|15715|16125|16260|16650|16182|15565|15326|15510|15504|15550|15247|15380|15550|15182|15010|15077|15000|14527|14293|14250|14061|14370|14260|14400|14580|14650|14899|14780|14700|14570|14750|14650
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|||21497|21708|21553|22100|22149||21950|21837|20910|21700|20600|20000|19424|19522|19063|19091|19302|19562|19750|19333|19400|19239|19069|19236|19257|19477|19794|19177|19090|19500|19214|18800|18632|18678|17801|18352|18898|18000|18762|19189|18658|18199|17772|17513|17300|17754|17801|17601|17849|17850|17400|17400|17119|17400|16627|17170|16967|17115|17100|16851|17200|17645|17439|17999|16179|16464|16235|16320|15500|15565|15850|15958|15791|16300|15400|16300|15610|16573|16802|16603|16942|16600|16930|16951|17075|17500|17055|17663|16510|16500|16828|16825|16965|16665|16473|16386|16152|16038||16000|15859|16453|16438|16560|16500|16400|16201|15852|15720|15976|15900|15650|15756|15763|15422|15268|14950|15200|15330|14815|14697|14658|14699|14312|14134|14699|14067|14150|14539|14700|14400|14230|14248|14002|13900|13752||13669|13467|14001|14177|14277|14542|14300|14300|14200|14425|14160|14241|14595|14899|15200|14200|13642|14039|14141|14200|14550|13700|14101|14151|14601|14953|14700|14605|14940|15125|15050|15475||15675|15735||15255|15874|15030|15336|14799|15000|||14859|15509|15405|15495|15000|15850|15120|15400|15914|16500|16123|16000|16309|16520|16025|16417|16275|16400||17200|16379|15746|15670|15101|15850|15150|15100|15100|16766|17043|17031|17160|16221|16575|16450|17005|16786|16711|17000|16970|17550|17718|17250|17791|17572|17650|17781|17500|18030|18262|18077|17900|18330|18056|18254|18000|17900|17900|18294|18099|18475|18137|18649|18699|18559|18300|18051|18295|18223
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|||12250|12456|12350|12454|12300||13230|12701|12600|12780|13000|13202|12311|12500|12600|12291|12550|12400|12581|12550|12500|12650|12550|12390|12255|12300|12250|12220|12290|12700|13100|13000|12949|12680|12650|12429|12679|12426|12805|12510|12355|12299|12329|11855|11990|12300|12500|12401|12691|12170|12500|12350|12325|12250|12250|12100|12100|12490|12238|12361|12500|12529|12543|12341|12500|12538|12503|12626|12800|12802|13050|13000|13030|13335|13050|12855|13020|13106|13099|12870|12750|12530|12840|13158|13065|13230|13200|13273|13375|13261|13586|13850|13715|13600|14047|14050|13675|13803||14000|13621|13776|13760|13799|13899|14200|14291|14100|14055|14030|14193|13701|14076|13837|13954|13265|13499|13698|13568|13400|13556|13100|13494|13577|13200|13000|13400|13430|13600|13511|13325|13100|13222|13500|13450|13745||13495|13600|13531|13610|13631|14000|14200|14675|14791|14600|14705|14700|14700|14370|14639|14400|14550|14940|14560|14500|14504|14560|14600|14950|14611|14665|14380|15200|14990|14980|15288|15000||15700|15399||14865|15140|15000|15000|14921|14606|||14911|15125|15206|15310|16000|15475|15600|15951|15680|15998|16000|15900|15890|15787|15611|15537|15950|16000||16000|15332|15900|15300|15578|15300|15375|14910|14150|15290|15500|15310|14999|14675|14450|14500|14717|14900|14724|14750|14901|14701|14860|14630|14511|14520|14450|14400|14721|14600|14604|14500|14600|14110|14440|14000|13730|14050|13600|13737|13600|13468|13720|13640|13825|13599|13230|13200|13220|13233
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|||6850|6805|6784|6889|6740||6705|6884|6823|6800|6845|6925|6635|6421|6649|6554|6555|6580|6680|6658|6700|6706|6749|6711|6662|6840|6710|6605|6695|6687|6689|6414|6500|6520|6550|6400|6301|6350|6309|6450|6334|6300|6373|6250|6070|6125|6250|6208|6200|6000|6074|6099|5969|6135|6220|6225|6249|6215|6201|6071|6300|6300|6300|6300|6130|6300|6280|6250|6316|6255|6355|6396|6206|6466|6446|6350|6231|6155|6050|5997|5901|5523|5500|5301|5205|5315|5255|5290|5250|5320|5520|5506|5350|5430|5300|5400|5450|5230||5290|5279|5300|5125|5361|5300|5500|5422|5515|5400|5460|5499|5350|5549|5401|5206|5260|5251|5300|5470|5322|5323|5400|5290|5500|5275|5515|5670|5590|5633|5700|5695|5590|5650|5700|5467|5310||5190|5399|5295|5479|5328|5320|5400|5554|5360|5610|5545|5408|5450|5355|5173|5271|5289|5246|5499|5350|5501|5774|5684|5570|5620|5567|5365|5500|5500|5628|5788|5948||6000|6000||5947|5800|5800|6006|6048|5915|||5894|5956|6180|6180|6055|6050|6000|6000|5860|5813|5620|5900|5700|5650|5515|5555|5601|5750||5650|5521|5366|5437|5430|5479|5560|5483|5351|5799|5800|5440|5195|5070|4950|5000|5000|5088|5181|5200|5299|5420|5305|5300|5400|5380|5400|5260|5193|5163|5200|5194|5308|5290|5225|5090|4950|5050|5033|5180|5402|5300|5421|5443|5218|5280|5229|5180|5200|5200
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|10.56|10.64|10.54|10.52|10.54|10.62|10.74|10.92|10.3|10.34|10.7|10.6|10.86|11.1|11.06|11.28|11.3|11.66|11.66|11.24|11.22|11.08|11.1|11.06||11.68|11.66|12.0957|12.0393|11.6255|10.9671|11.174|11.0799|10.8354|10.8918|10.9859|11.0047|10.8166|10.6285|10.7601|10.7413|11.1175|11.0423|11.0235|11.2492|11.3433|11.5126|11.6066|11.3621|11.5126|11.3433|11.3057|11.3433|11.4185|11.3809|11.4562|11.6631|11.7948|11.7007|11.7571|12.0017|11.8136|11.6631|11.5502|11.4185|11.174|11.1928|11.0047||11.2492|11.569|11.475|11.8512|11.8136|11.5878|11.8512|11.8324|11.9453|11.4562|11.475|11.5502|11.7383|11.5126|11.7759|12.1334|11.9076|11.7759|11.6066|11.6443|11.5502|11.7571|11.3621|11.3997|11.6631|11.8512|11.8512|11.8512|11.9829|11.7571|11.3997|11.3809|11.2492|11.2492|11.0047|11.0799|10.9671|10.8918|10.9106|10.8166|10.6285|10.4592|10.271|10.1582|10.0829|10.4027|10.1017|10.3463|10.4403|10.1205|10.0829|||||9.8196|9.9136|9.8007|9.6879|9.8196|9.7819|9.18|9.2176|9.0859|9.2176|9.5374|9.6126|9.3963|9.7067|10.0641|9.9512|9.9701|10.2522|10.2522|10.3651|10.3651|10.4027|10.4968|10.4027|10.4968|10.4968|10.8166|10.7037|10.6096|10.6473|10.6849|10.7225|10.5908|10.6096|10.5344|10.4215|10.5156|10.5908|10.6849|10.7789|10.8166|10.7413|10.5532|10.478||||||10.4403|10.478|10.6285|10.5344|10.4968|10.572|10.6473|10.7789|10.7789|10.8166|10.7978|10.873|10.8166|10.7978|10.8166|10.91|10.91|11.12|11.19|11.19|10.78|10.8|10.82|10.85|10.82|10.8|10.76|10.7|10.74|10.93|10.72|10.61|10.53|10.63|10.63|10.67|10.63|10.63|10.95|11|10.82|10.68|10.53|10.46|10.59|10.53|10.55||10.33|10.65|10.52|10.53|10.33|10.2|10.38|10.52|10.44|10.1|10.18|9.91|9.99|10.03|10.01|10.06|10.16|10.21|10.25|10.23|10.31|10.4|10.38|10.38|10.44|10.5|10.55|10.5|10.35|10.27|10.27
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|25.6|25.7|26.3|26.25|25.8|25|25.9|26|25.2|25.3|25.25|26|28.4|28.6|29.3|28.7|29.8|31|30.1|30.3|30.35|29.5|29.95|29.75||29.9|29.8|30.9|31.1|31.3|31.75|31|32.1|32.4|31.85|32.7|32.9|34|31.55|32.25|32.7|31.65|31.05|31.3|31.45|32.3|32.55|31.75|31.95|31.15|31.4|31.1|30.65|30.6|31.35|31.75|31.55|31.95|32.5|32.15|32.65|32|30.95|31.3|30.4|29.65|30.1|29.6||31.75|32.35|32.5|34.55|34.2|33.65|34.05|33.85|33.9|33.5|34.8|35.15|35.05|35.4|35.8|36.35|37.15|37.15|36.4|36.8|37.5|37.7|37.05|37.65|37.8|37.5|37.45|37.75|36.9|39|34.6|33.5|33.2|32.5|32.6|32.3|31.8|30.3|30.1|29.35|29.1|29.1|29.35|29.3|28.85|28.5|28.05|27.05|27|27.7|28|||||27.75|27.95|27.85|28.75|29.3|29.8|28.6|30.1|28.3|27.2|28.15|28.1|27.9|28.5|30.55|30.1|32|31.5|32.55|33.1|33.7|33.75|34.1|32.6|32|31.85|31.65|32.05|32.3|31.5|31.05|30.6|32.1|33.1|33.65|34.1|34.3|35.95|35.9|35.8|36.05|36.1|36.15|35.6||||||37.1|36.7|36.5|36.65|37.5|38.1|37.05|37.1|37.7|36.85|36.55|36.55|36.1|36.05|36.5|35.9|36.15|37.05|37.9|37.5|38.2|38.45|37.25|37.45|37|37.7|36.1|36|36.35|36.65|36.6|36.85|36.7|37.55|37.35|37.6|37.15|37.2|37.3|37|3.72|3.81|3.85|3.83|3.9|3.8|3.9||3.9|4.05|4.12|4.15|4.07|4.03|4.2|4.25|4.25|4.31|4.37|4.29|4.29|4.33|4.25|4.33|4.25|4.23|4.22|4.21|4.25|4.31|4.43|4.46|4.43|4.4|4.44|4.44|4.5|4.4|4.58
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|31.9|32|31.7|31.95|31.75|31.3|31.8|32.1|32.1|32.25|31.35|32|33.15|33.1|33.65|33.5|33.95|34.6|34.55|34.3|34.7|34.5|35|35.5||35.4|35.55|36|36|36|35.8|36.2|36.8|36.8|37.05|37|36.85|37.05|36.8|37|37.6|37.45|37.5|37.6|37.9|38|37.6|38.3|36.85|36.9|37.15|36.8|36.95|36.65|37.4|36.25|36.5|39|36|36.55|36.6|36.05|36|34.45|34.2|34.2|34.85|35||35.95|35.9|36.1|37.4|37.55|37.15|37.8|37.8|37.5|36.85|37.1|37.5|37.4|37.65|38.95|39.9|39.9|39.8|39.5|39.1|39.3|39.4|39.4|39.75|39.75|40.25|39.3|39.2|38.4|38.25|38.1|37.95|37.8|37.7|37.3|37.5|37.9|37.95|38|37.35|36.9|36.6|35.9|35.75|35.9|35.5|35.15|34.95|34.45|34.6|34.9|||||34.5|33.95|35|33.9|33.05|33.15|33.3|33.3|33.95|32.05|33.35|33.8|33.05|33.95|34.8|34.7|35.35|36.8|37.25|37.25|37.65|37.8|37.75|37.95|38|37.7|38.1|38.4|39.15|38.25|38.1|38|38.4|38.95|38.4|39.5|39.8|41|41.05|41.2|41|41|41|41.1||||||41.8|42.15|42|41.8|41.05|41.4|41.35|41.8|41.25|43.4|43|42.85|42.9|42.55|42.6|42.8|43.4|44.05|43.85|43.4|42.8|42.7|42.05|41.7|41|40.85|40.7|40.6|40.9|40.95|41|41|40.95|41.05|41|41|40.95|40.95|41.4|40.5|39.65|40|40.05|39.4|39.85|39|39.55||39.35|39.8|40|40.15|39.65|39.4|39.7|40.85|41.45|41|40.45|39.65|40.2|40.55|40.35|40.65|40.5|40.5|40.05|40.65|40.85|41|41.1|41.2|40.85|40.5|40.65|40|39.8|39.75|39.2
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|40.05|40.2|40|40.2|40.4|39.9|41|40.85|40|40.2|39.4|39.8|40.95|40.7|41.2|41.1|42.05|42.1|41.95|41.3|41.85|41.1|41.35|40.95||41.6|42.4|42.5|42.85|43|43.05|43.3|43.95|44|44.45|44.75|43.95|44|43|43.5|44.3|44|43.5|44.45|44|45.1|45.45|46|45.8|45.85|45|44.3|45.45|45.75|45.5|45.85|46.7|46.55|46.35|47|46.7|45.4|44.6|44.6|44.6|43.6|44|44.9||46.2|46.6|45|47.1|47.65|47.9|47.85|46.9|47.3|47.6|48.3|49.5|49.4|49|50|51.2|53|53|53|51.6|51.5|52.8|52.9|54.5|54.3|54.4|54.1|55.3|54.4|54|54.7|54.7|55.5|55.3|53.9|52.8|52|50.7|49.1|49|46.45|46.2|46.2|45.8|46.1|46.1|44.9|43.35|43.5|45.05|47.6|||||48.7|50.9|51.1|51.6|52.6|51.5|51|50.9|51|49.95|52.5|51.2|50.7|51|53.3|54.2|55.3|55.1|56.2|57.4|57.6|58.8|57.9|58|57.8|58.7|60.2|60|59.7|60.1|59.8|59|62|62|60.9|61.1|62.2|65|64.5|66|66.2|66|66.5|67.1||||||67.3|67.4|69.5|69.9|70.4|72.3|72.4|72.4|73.3|74|73.6|73.8|73.2|72.4|72|73.5|73|74.2|72.5|70.5|70.3|70.5|70.7|70.3|70|70|71|71.4|71|69.1666|67|65|63.75|64.5|65.1666|65|65.8333|65.9166|67.0833|66.6666|65.8333|64.3333|62.6666|62.5|62.5|62.1666|62.0833||62.0833|62.75|62.8333|62.9166|62.5833|61.5833|62.0833|63.25|63.0833|62.75|62.75|62.5|62.5|62.6666|62.4166|62.8333|62.25|61.75|62|59.6666|59.5833|60.0833|59.9166|59.5833|60.1666|60.0833|60.0833|59.6666|59.1666|58.25|58.5
08419|11629|/equities/aicc|TADAWULALL|10|10.1|10.06|10.1|10.28|10.18|10.14|10.56|10.66|10.4|10.2|10.2|10.52|10.3|10.6|10.7|10.72|11.08|11.38|11.44|11.7|10.62|11.16|11.32||11.34|11.7|11.7312|11.8217|11.8579|11.6588|11.3329|11.3148|11.3691|11.6407|11.9485|11.9304|11.9304|11.3148|11.6769|11.4053|11.4778|11.7674|11.5502|11.514|11.7674|11.5864|11.6769|11.6226|11.7674|11.8579|11.7674|11.8036|11.9666|12.3286|12.0209|12.1657|12.5821|12.2924|12.3286|12.22|12.5278|12.2019|11.7674|11.4959|11.1881|11.2786|11.7674||12.4916|12.5459|12.3829|12.6726|12.5821|12.6726|12.7631|12.7993|12.8717|12.745|12.5097|12.9442|13.0709|13.2519|13.5416|13.5597|13.3062|13.4873|12.6907|12.6726|12.8536|13.2338|13.3605|13.3062|13.4873|13.7226|13.4873|13.5778|13.3062|12.2019|12.2381|12.3829|12.3648|12.4916|12.4916|12.4735|12.2924|12.1295|12.0933|12.039|12.1295|12.6183|12.7993|12.908|12.4373|12.9442|13.9037|16.0218|17.5244|18.9184|19.4615|||||19.7512|19.9141|19.7331|19.9141|19.7874|20.1494|20.0227|20.0227|20.1675|20.1856|19.9865|19.9141|20.0951|20.7831|20.8736|20.3486|20.0227|20.3667|21.4529|21.5253|22.159|22.4486|21.29|21.3624|22.2133|22.0141|22.0141|21.996|21.8693|22.8559|23.5801|24.44|23.8064|23.4443|25.2999|28.1513|28.0608|28.4228|28.7397|29.147|29.4185|29.6901|30.7763|31.1837||||||31.2289|30.8216|31.1384|31.2289|31.6815|31.5005|31.6815|30.9574|30.8216|31.6815|31.41|31.1837|31.3647|31.591|31.8625|31.0026|30.0069|30.6858|30.7311|30.7763|30.8668|30.9574|30.8668|30.1427|30.9121|30.6405|30.0522|31.0479|31.6815|31.1384|30.7763|30.9121|32.0436|32.4057|32.5867|32.9035|32.8583|33.7182|32.6772|32.9488|33.3108|33.4919|33.4919|33.8087|33.8992|34.3065|33.4466||33.4919|33.0393|33.7182|33.4466|33.1298|33.6277|33.854|34.3971|34.1708|34.3971|34.7591|34.3065|34.5328|34.4876|34.3971|34.3971|34.4876|34.3971|34.216|33.9445|34.3971|34.5781|34.5781|34.9402|34.3971|34.5328|35.1212|35.6191|35.7548|36.298|34.7591
08420|11641|/equities/al-alamiya|TADAWULALL|11.4|11.92|11.6|11.2|11.28|11|11.34|11.32|11.3|11.24|11.3|11.3|11.8|11.16|11.64|11.44|11.3|11.5|12.04|11.72|12.2|12.02|12.66|13.2||13.08|13.5|13.78|13.84|13.36|13.36|13.1|13.48|13.16|13.8|13.98|14.4|14.06|14.22|14.78|15.1|14.66|14.8|14.8|15|15.26|15.06|15.18|15.02|15.2|15.3|15.2|15.22|15.5|15.58|15.48|15.5|15.94|16.66|16.46|16.02|15.98|15.82|15.7|15.34|15.5|15.16|16.1||16.44|16.22|16.1|16.98|17.04|16.6|17.26|17.32|17.52|17.4|18.16|18.36|18.7|18.76|18.7|18.76|18.9|19.04|18.52|18.84|18.7|19|19.7|20.1|20.4|20.5|20.52|20.8|20.2|19.8|19.52|19.4|19.6|20|20.22|19.92|19.5|19.16|18.82|19|18.72|19.38|19.32|19|18.36|18.92|18.86|18.92|18.6|18.78|19.4|||||19.3|18.84|18.38|17.8|18.22|18.24|18.46|18.32|17|16.6|16.74|16.88|15.94|16.7|17.9|17.2|17.4|17.9|18.12|19|19.44|19.2|19.12|19.4|19|19.2|18.8|18.8|18.4|18.06|18|17.7|17.6|18.96|19.3|19.66|19.08|20|20.06|20.9|21.24|21.84|22.32|21.86||||||21.18|21.3|21.02|22.2|23.3|23.4|22.32|21.9|21.6|22.1|22|21.6|21.92|22.3|22.5|20.86|21.2|22.02|21.8|21.28|21.72|21.16|19.9|20.14|19.96|19.88|20|20.18|20.3|20.4|20.12|20|19.66|20.06|20.8|20.4|20.02|20.2|20.44|20.5|20.5|20.88|21.08|21.32|21.28|21.7|21.8||21.9|22.4|22.36|22.4|22.3|22.04|22.82|23.2|23.04|23.6|23.6|23.1|23.34|23.48|23.3|23.24|23.44|23.5|23.46|23.1|23.08|23.5|23.58|23.6|23.7|23.58|23.2|23.38|23.5|23.42|23.4
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|15.26|15.5|15.42|15.38|15.34|15.22|15.32|15.2|15.3|15.12|15.12|14.94|14.98|14.92|14.92|14.98|15.04|15.06|15.3|15|14.94|14.78|14.94|14.9||14.76|15.08|15.14|14.98|14.92|15|14.96|14.98|15.36|15.4|15.48|15.52|15.7|15.54|15.74|15.88|15.8|15.9|15.96|16.14|16.22|16.26|16.3|16.22|16.16|16.16|16.08|16.02|16.18|16.22|16|16.02|16.1|16.22|16.2|16.12|16|15.7|15.48|15.5|15.5|15.34|15.5||16.02|16|16.04|16.68|16.66|16.5|16.78|16.68|16.74|16.52|16.5|16.7|16.7|16.66|16.74|16.9|16.96|16.9|16.88|16.94|16.9|16.8|16.94|17.04|17.02|17|17.02|17.08|17.02|17.24|17.04|16.86|16.92|16.9|16.7|16.62|16.58|16.3|16.2|16.04|16|16|16|16.08|16|16|16|15.7|15.84|15.62|15.84|||||15.62|15.86|16|15.7|15.54|15.5|15.34|15.64|16|15.44|15.7|15.54|15.6|15.8|16.56|16.9|15.9|16.52|16.74|17|17.08|17.18|17.2|17.3|17.24|17|17.04|17.2|17.12|17.12|16.94|16.92|16.88|16.86|16.94|17.14|17.22|17.3|17.42|17.7|17.8|17.7|17.76|18||||||18|17.92|17.86|17.92|18.16|18.3|18.4|18.54|18.3|18.08|18|18.02|18.2|18.4|18.2|18.02|18.02|18.06|18.14|17.98|18|18|17.98|17.86|17.78|17.66|17.72|17.52|17.7|17.74|17.7|17.78|17.8|17.96|18|17.74|17.8|17.74|17.54|17.52|17.88|17.96|17.9|17.72|17.7|17.8|18.1||17.8|18.46|19|19.2|18.62|18.52|18.68|18.88|18.82|18.86|18.9|18.9|19|19|19.12|19.22|19.1|19.2|19.1|19.02|19.3|19.5|18.9|18.9|19.16|18.62|18.7|18.6|18.44|18.5|18.14
08422|1025124|/equities/al-aseel|TADAWULALL|3.66|3.71|3.75|3.78|3.75|3.7|3.76|3.73|3.775|3.82|3.825|3.76|3.94|3.755|3.91|3.81|3.905|4.03|4.045|4|4.07|4.06|4.145|4.15||4.12|4.14|4.1|4.2|4.17|4.16|4.195|4.065|4.1|4.24|4.3|4.29|4.29|4.35|4.155|4.2|4.29|4.3|4.3|4.16|4.465|4.47|4.49|4.44|4.4|4.4|4.31|4.3|4.135|4.16|4.205|4.16|4.22|4.06|4.17|3.96|4.04|3.725|3.385|3.33|3.32|3.21|3.25||3.325|3.32|3.32|3.43|3.58|3.5|3.635|3.57|3.6|3.5|3.465|3.55|3.55|3.515|3.62|3.665|3.72|3.65|3.68|3.565|3.565|3.66|3.69|3.69|3.765|3.79|3.82|3.79|3.85|3.83|3.86|3.74|3.67|3.77|3.74|3.84|3.675|3.59|3.5|3.465|3.38|3.44|3.48|3.5|3.35|3.34|3.18|3.11|3.19|3.25|3.23|||||3.265|3.27|3.265|3.38|3.4|3.38|3.305|3.42|3.33|3.27|3.43|3.395|3.38|3.575|3.715|3.75|3.81|3.865|4.08|4.12|4.135|4.185|4.24|4.125|4.125|4.065|4.1|4.085|4.09|4.095|4.095|4.095|3.98|4.14|4.18|4.2|4.15|4.25|4.22|4.255|4.255|4.28|4.28|4.385||||||4.44|4.5|4.505|4.43|4.365|4.42|4.3|4.435|4.32|4.25|4.23|4.25|4.35|4.355|4.37|4.29|4.305|4.39|4.44|4.435|4.41|4.525|4.365|4.285|4.275|4.32|4.33|4.31|4.27|4.26|4.25|4.28|4.3|4.385|4.28|4.265|4.285|4.36|4.3|4.2|4.25|4.18|4.24|4.3|4.45|4.5|4.61||4.61|4.72|4.82|4.83|4.75|4.76|4.91|5|5.1|5.05|5.06|5.12|5.1|5.12|5.21|5.28|5.16|5.25|5.32|5.3|5.24|5.32|5.44|5.27|5.17|5.1|5.2|5.18|5.28|5.06|5.01
08423|11731|/equities/al-baha|TADAWULALL|0.1168|0.117|0.12|0.118|0.117|0.115|0.1174|0.117|0.12|0.1196|0.1224|0.1208|0.1264|0.127|0.128|0.1276|0.1284|0.132|0.1312|0.1274|0.1294|0.126|0.1264|0.1342||0.1368|0.137|0.132|0.1338|0.1312|0.1324|0.1308|0.1348|0.135|0.141|0.1398|0.141|0.1406|0.1388|0.1376|0.1416|0.142|0.1394|0.1416|0.1416|0.1456|0.147|0.1458|0.1468|0.1424|0.1398|0.1406|0.141|0.1428|0.142|0.1428|0.14|0.1468|0.1516|0.151|0.151|0.1494|0.1512|0.148|0.1524|0.1394|0.1344|0.139||0.1428|0.145|0.145|0.1524|0.157|0.158|0.1614|0.1602|0.1628|0.158|0.157|0.158|0.165|0.1662|0.1652|0.1682|0.171|0.17|0.166|0.1652|0.1652|0.1704|0.1704|0.171|0.176|0.1762|0.1794|0.178|0.1778|0.18|0.173|0.177|0.175|0.17|0.1718|0.1682|0.163|0.1578|0.1544|0.1548|0.1558|0.16|0.155|0.1566|0.1552|0.1576|0.1558|0.1572|0.1508|0.1518|0.15|||||0.1488|0.1508|0.1476|0.16|0.167|0.15|0.1452|0.1556|0.152|0.142|0.1492|0.1414|0.1412|0.1412|0.15|0.15|0.1586|0.1562|0.1666|0.167|0.1728|0.1712|0.169|0.1698|0.176|0.1664|0.1654|0.1614|0.1616|0.1588|0.159|0.1592|0.161|0.17|0.162|0.1682|0.1662|0.1756|0.179|0.1788|0.1788|0.1752|0.175|0.178||||||0.1808|0.1804|0.18|0.179|0.179|0.18|0.1826|0.1836|0.1802|0.178|0.175|0.1766|0.18|0.182|0.182|0.182|0.185|0.1888|0.191|0.1918|0.1964|0.193|0.1912|0.1944|0.193|0.195|0.2|0.2058|0.21|0.208|0.2094|0.2116|0.2114|0.2196|0.226|0.229|0.229|0.227|0.2324|0.23|0.23|0.26|0.26|0.27|0.28|0.27|0.26||0.24|0.25|0.27|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25
08424|11630|/equities/trade-union|TADAWULALL|13.5901|13.73|13.7521|13.4101|13.3201|13.2481|13.39|13.3921|13.2301|13.2661|13.3201|12.7981|13.2301|13.0321|12.9601|13.0321|12.9601|13.1761|13.1761|13.0501|13.0501|13.1041|13.1941|13.3921||13.5721|13.3561|13.7701|13.5721|13.2661|13.2481|12.9241|13.0141|12.8701|13.0681|13.3021|13.8601|13.5001|12.6001|12.0601|12.0781|12.1861|12.1681|12.3301|12.44|12.4381|12.3841|12.4381|12.38|12.3481|12.6001|12.1321|12.3301|12.4561|12.4021|12.2761|12.4201|12.6721|12.7981|12.8701|12.7081|12.7801|12.9961|12.0241|11.5921|11.5741|11.6461|11.6461||11.8261|11.8801|11.7901|12.0961|12.4201|12.2401|12.3661|12.4021|12.4201|12.2221|12.3481|12.7801|12.5641|12.5101|12.8341|12.9601|13.0141|12.8701|12.6001|12.7081|12.6001|12.8341|13.0681|13.2661|13.4281|13.5001|13.3201|13.7521|13.3921|12.9601|13.0501|13.1401|13.2661|13.4101|13.2661|12.8341|13.0501|13.1221|12.6181|12.4381|12.6721|12.6721|12.7801|12.6901|12.4201|12.8161|12.7801|12.9241|13.0501|12.9601|13.3021|||||12.8701|13.0501|13.4101|14.4001|13.9201|13.9681|13.9521|14.0801|13.6001|13.6321|13.8401|13.7121|13.5201|13.6001|14.1281|14.1601|14.2241|14.7361|15.23|15.36|15.15|15.2|15.31|15.17|14.88|14.75|14.74|14.8|14.61|14.32|14.16|14.24|14.29|14.85|14.85|15.36|15.22|15.46|15.92|16.02|16.48|16.16|16.7|16.16||||||16|16|16.16|16.46|16.61|16.64|16.42|16.72|16.64|16.8|16.8|17.28|17.25|17.15|17.22|17.2|17.58|18|17.57|16.64|15.66|15.65|15.26|15.28|15.31|15.36|15.2|15.22|15.33|15.42|15.36|15.2|15.09|15.28|15.22|15.42|15.62|15.42|16.4|15.12|14.62|15.01|14.96|15.22|14.96|15.12|15.2||15.2|15.5|15.6|15.47|15.38|15.41|15.76|16|15.94|16.06|16.02|16.11|16.13|16.16|16.16|16.11|16.24|16.13|15.94|15.9|15.86|16.06|16.19|16.22|16.24|16.26|16.35|16.13|16.08|16.13|16.03
08425|11650|/equities/qassim-agriculture|TADAWULALL|18.34|17.94|17.82|17.34|16.36|16.1|16.68|16.6|16.2|16.14|15.96|16.52|18.3|18.8|19|18.7|19|19.78|19.84|20|19.7|19.2|20|21||21.28|21.54|21.86|21.66|21.7|21.86|21.6|21.8|22.86|22.5|21.98|22.08|22|21.76|21.82|22.5|22.58|22.98|23.4|23.3|23.1|23|22.84|23.3|22.22|22.24|22.22|22.58|22.78|23.16|22.44|23.2|23.4|23.86|24.02|24.38|24.5|24.2|24.16|24.16|24|23.54|23.84||24.62|23.92|24.4|23.78|24.22|23.5|24.22|24.14|23.8|23.68|23.14|23.6|23.72|22.98|22.1|22.08|22.34|21.98|21.48|21.2|22.12|22.28|22.58|22.58|22.14|22.1|22.08|22.08|22.12|22.26|22.02|21.9|22.26|21.7|21.56|21.68|21|20.8|20.68|19.84|20.04|20.1|20.44|19.98|19.82|19.84|19.5|19.04|19.8|19.72|19.82|||||19.56|19.48|20.76|21.04|21.7|21.3|21.18|22.28|21.98|21|20.64|21.48|21|19.6|21.3|21.94|22.2|22.64|24.1|24.8|24.7|25.25|25.4|24.56|24.5|24.12|24.64|24.54|24.34|23.7|23.78|23.9|23.26|22|21.08|22.02|21.66|22.4|22.18|22.52|21.34|21.58|21.28|21.56||||||21.68|21.2|20.7|20.68|20.3|21.38|21.8|21.9|21.96|21.88|21.8|22.04|22.52|22.7|23.38|23.4|22.4|22.38|22.88|22.5|22.86|23.08|22.6|21.84|21.86|22.04|21.86|21.98|22.36|22.32|22.62|22.66|23|23.6|23.96|23|22.48|22.5|23.08|22.62|22.72|23.12|23.22|23|22.78|22.5|23||23.16|23.96|24.2|24|23.6|23.62|24.8|25.1|25.3|25.65|24.98|25|25.35|25.6|25.7|25.05|24.6|24.5|24.42|24.5|24.5|24.86|25.05|25.15|25.05|24.7|24.76|24.54|24.5|24.58|24.38
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|39|39.2|39.25|38.7|38.7|38.4|40.35|40.2|42.4|40.8|40|41.05|41.6|41.15|41.25|41.6|43|43.75|42.4|41.6|42.65|41.05|41.1|41.15||42.05|42|40.9|41.6|42.5|41.9|43.05|42.9|42.95|44.3|44.45|45|47|45.55|44.35|44.9|45.5|46.3|46.9|48.5|47.65|47.4|47|46.7|47.1|46.1|46.95|47|46.75|48|46.95|47|47|48.05|49|48.65|47.45|44.55|45.5|45|43.55|45|43||46.1|44.6|43.4|44.7|44.45|44.2|43.65|43.5|42.8|40.9|41.4|43.9|44|43.25|44.8|45.9|45.25|44|44|45|43|42|41.5|41.2|41.55|41.9|41.2|42.3|42.5|41.85|41.55|41.3|41.3|42.95|42.9|42|42.05|42.8|42.9|41.1|41.7|43.1|43.3|43.5|42.1|43|40|42.1|43|39.55|38.5|||||36.9|36.5|35.6|36.6|35.3|35|35|36.35|36.2|33.7|35.85|37.5|38.101|38.026|40.201|39.826|39.001|41.251|42.3011|39.751|39.976|40.201|40.126|38.551|38.401|38.776|39.001|38.851|37.651|36.3759|36.7509|35.5509|36.6384|36.3759|36.3009|36.3759|36.3759|36.3759|35.2509|34.8009|35.2509|36.0009|35.5509|36.0009||||||36.7509|36.5259|36.8634|36.6384|35.0634|35.7009|35.2134|35.2509|35.2509|35.7009|35.8509|34.5759|33.7509|33.7134|34.1259|33.0008|33.4883|33.4883|33.3008|34.0134|34.0884|35.0259|34.5384|34.3509|35.2509|34.3509|34.2759|33.7509|32.8508|32.5508|31.5008|31.3133|30.6008|30.9008|31.6508|32.6258|32.2508|31.4258|31.3508|30.1133|30.3758|30.4883|30.6758|29.7758|30.2258|29.7383|30.3383||30.1133|30.0008|30.3758|30.0758|30.3383|30.0758|30.4883|30.5633|30.7508|30.9383|30.7508|30.4133|30.9008|31.2008|31.7258|32.2508|31.7258|31.7633|31.8383|32.1008|32.2508|32.3258|32.7008|32.6258|33.0008|32.8133|32.2508|32.2508|32.3258|32.0258|31.5008
08427|103950|/equities/al-hokair-group|TADAWULALL|1.8|1.81|1.824|1.822|1.82|1.79|1.836|1.844|1.83|1.834|1.792|1.778|1.994|1.988|2.06|2|2.052|2.12|2.126|2.132|2.148|2.162|2.11|2.076||2.1|2.102|2.07|2.152|1.99|1.994|1.81|1.83|1.842|1.85|1.872|1.842|1.874|1.822|1.812|1.814|1.812|1.808|1.814|1.874|1.866|1.846|1.82|1.832|1.822|1.81|1.78|1.912|1.97|2.002|2.198|2.16|2.16|2.1915|2.241|2.2163|2.1667|2.1791|2.1255|2.1255|2.1502|2.0574|2.0636||2.1626|2.208|2.2121|2.241|2.2905|2.2699|2.3112|2.3029|2.3236|2.2617|2.2452|2.3112|2.2947|2.3401|2.3937|2.3813|2.4598|2.501|2.5547|2.5588|2.6207|2.6826|2.6207|2.7239|2.8766|2.7074|2.5918|2.7033|2.629|2.4102|2.3937|2.3483|2.3937|2.3401|2.3318|2.3236|2.3153|2.208|2.175|2.1667|2.1915|2.1585|2.175|2.2039|2.1048|2.1378|2.1461|2.1337|2.1337|2.1667|2.2328|||||2.1667|2.2493|2.4721|2.4887|2.4556|2.4763|2.435|2.5134|2.3937|2.3029|2.3731|2.4102|2.3194|2.2699|2.5753|2.6207|2.7528|2.8271|2.889|2.9179|2.9426|2.9798|2.9385|2.922|2.9798|2.9303|2.9798|3.0706|3.0541|2.7941|2.7858|2.7982|2.8436|2.9674|3.0293|3.0334|2.9963|3.0664|3.0747|3.1118|3.0995|3.0953|3.1366|3.1449||||||3.1572|3.1201|3.0788|3.0995|3.116|3.1738|3.1985|3.2604|3.1572|3.1614|3.116|3.116|3.2274|3.2604|3.3017|3.2728|3.3553|3.3677|3.3595|3.38|3.4|3.4|3.43|3.38|3.39|3.36|3.36|3.38|3.38|3.41|3.41|3.4|3.43|3.47|3.51|3.51|3.47|3.49|3.54|3.59|3.52|3.55|3.57|3.56|3.59|3.43|3.69||3.67|3.71|3.76|3.75|3.61|3.61|3.71|3.74|3.76|3.82|3.81|3.78|3.79|3.8|3.82|3.88|3.82|3.8|3.75|3.73|3.73|3.8|3.87|3.79|3.8|3.72|3.72|3.67|3.66|3.69|3.66
08428|1025125|/equities/al-kathiri|TADAWULALL|1.7925|1.7825|1.825|1.84|1.805|1.78|1.84|1.8225|1.815|1.795|1.795|1.75|1.8775|1.865|1.8925|1.8775|1.9275|1.94|1.965|1.9325|1.9725|1.93|1.925|1.97||1.955|1.99|2.05|2.0875|2.0875|2.085|2|2.05|2.0775|2.11|2.1625|2.155|2.135|2.1125|2.135|2.1875|2.15|2.15|2.1425|2.17|2.2075|2.25|2.205|2.2025|2.185|2.1875|2.1625|2.175|2.1825|2.1875|2.2|2.165|2.27|2.27|2.275|2.26|2.235|2.1775|2.1975|2.2|2.15|2.1325|2.1025||2.175|2.21|2.1725|2.3075|2.3525|2.35|2.405|2.335|2.2825|2.2825|2.3|2.365|2.4|2.3925|2.425|2.5|2.5|2.475|2.425|2.415|2.405|2.46|2.515|2.4725|2.475|2.51|2.55|2.64|2.595|2.59|2.545|2.575|2.515|2.525|2.6|2.515|2.485|2.445|2.35|2.2125|2.195|2.235|2.2525|2.26|2.2|2.2|2.145|2.105|2.1225|2.145|2.145|||||2.1325|2.16|2.1375|2.2325|2.25|2.28|2.25|2.2325|2.145|2.045|2.1525|2.105|2.1|2.175|2.3325|2.32|2.46|2.55|2.635|2.665|2.71|2.745|2.67|2.67|2.69|2.675|2.745|2.74|2.71|2.675|2.645|2.62|2.615|2.715|2.8|2.85|2.775|2.98|3.09|3.14|3.115|3.175|3.19|3.2||||||3.225|3.18|3.135|3.205|3.24|3.275|3.275|3.39|3.325|3.275|3.245|3.295|3.27|3.305|3.325|3.29|3.345|3.445|3.42|3.31|3.365|3.345|3.27|3.26|3.265|3.27|3.235|3.25|3.27|3.285|3.27|3.25|3.22|3.29|3.35|3.355|3.37|3.4|3.465|3.355|3.32|3.375|3.325|3.33|3.37|3.19|3.43||3.435|3.485|3.54|3.55|3.485|3.48|3.555|3.62|3.575|3.595|3.6|3.625|3.635|3.69|3.69|3.66|3.625|3.62|3.645|3.6|3.6|3.675|3.75|3.735|3.65|3.63|3.625|3.645|3.665|3.63|3.655
08429|1053058|/equities/al-matheer-reit|TADAWULALL|8.34|8.31|8.31|8.35||8.31|8.34|8.33|8.31|8.35|8.32|8.28|8.39|8.35|8.4|8.35|8.37|8.35|8.37|8.35|8.55|8.63|8.67|9.02||9.04|9.1|9.06|8.99|8.95||8.99|8.99|8.98|9|9|8.99|9.01|8.98|8.91|8.96||9|9.14|9.3|||9.24|9.24||9.3|9.29|9.18|9.29|9.3|9.27|9.25|9.3|9.45|9.41|9.38|9.4|9.35|9.4|9.39|9.33|9.29|9.21||9.4|9.36|9.3|9.35|9.35|9.25|9.25|9.25|9.27|9.23|9.2|9.25|9.2|9.14|9.15|9.3|9.35|9.38|9.31|9.4|9.5|9.6|9.41|9.3|9.34|9.29|9.19|9.15|9.08||9.02|9.06|9.08|9.1|9|9|8.95|8.89|8.88||8.9|8.89|8.94|8.8|8.8|8.72|8.71|8.76|8.76|8.8|8.75|||||8.71|8.74|8.71|8.7|8.71|8.7|8.81|8.82|8.85|8.71|8.82|8.87|8.81|8.83|8.89|8.94|8.9|8.93|9|9.01|9|8.99|8.94|8.94|8.95|8.92|8.93|8.96|8.96|8.93|8.96|8.9|8.92|8.9|8.97|8.95|8.95|8.95|9|8.95|8.98|8.99|9|8.96||||||8.97|9|8.98|8.97|9|9|9|9|9.07|9.04|8.99|8.93|8.93|8.91|8.89|8.92|8.9|8.93|8.94|8.92|8.92|8.92|8.92|8.91|8.92|8.9|8.89|8.94|8.95|8.88|8.95|8.92|8.92|9.03|9.16|9.14|9.83|9.55|9.5|9.44|9.33|9.34|9.34|9.3|9.26|9.3|9.37||9.34|9.34|9.39|9.39|9.34|9.39|9.36|9.41|9.38|9.36|9.39|9.36|9.39|9.35|9.34|9.25|9.24|9.25|9.27|9.19|9.16|9.2|9.24|9.23|9.22|9.17|9.29|9.12|9.09|9.04|9.03
08430|1062590|/equities/al-mashaar|TADAWULALL|5.6|5.5|5.65|5.55||5.58|5.62|5.65|5.65|5.7|5.72|5.61||5.75|5.86|5.8|5.89|5.91|5.9|5.87|5.96|5.98|6.01|6.2||6.17|6.25|6.28|6.29|6.35|6.4|6.39|6.33|6.35|6.37|6.35|6.45|6.49|6.48|6.51|6.52|6.58|6.56|6.58|6.57|6.57|6.6|6.6|6.6|6.6|6.6|6.53|6.56|6.58|6.54|6.58|6.58|6.58|6.62|6.62|6.65|6.62|6.55|6.53|6.44|6.49|6.47|6.5||6.65|6.67|6.73|6.91|6.99|6.98|7|7|7|7.01|7.04|7.13|7.06|7.07|7.08|7.09|7.12|7.11|7|7.01|7.12|7.13|7.16|7.25|7.28|7.18|7.15|7.19|7.18|7.17|7.21|7.1|7.12|7.11|7.01|6.96|7|6.94|6.93|6.9|6.89|6.91|6.96|6.98|6.93|6.91|6.91|6.94|6.96|7|7.02|||||7.05|7.1|7.23|7.23|7.26|7.2|7.19|7.2|7.06|6.95|7.01|6.95|6.99|7.13|7.29|7.3|7.37|7.53|7.66|7.64|7.65|7.67|7.66|7.66|7.69|7.72|7.71|7.78|7.75|7.74|7.54|7.6|7.55|7.65|7.57|7.6|7.51|7.58|7.6|7.66|7.62|7.7|7.7|7.72||||||7.75|7.74|7.76|7.72|7.71|7.78|7.79|7.82|7.83|7.84|7.82|7.85|7.85|7.94|7.83|7.79|7.86|7.98|7.98|7.88|7.89|7.92|7.86|7.93|7.82|7.77|7.82|7.83|7.77|7.8|7.81|7.88|7.99|7.98|7.92|7.83|7.8|7.84|7.81|7.94|7.8|7.85|7.98|7.94|7.8|7.92|8.05||8.11|8.07|8.06|8.06|8.01|8|8.06|8.09|8.11|8.18|8.27|8.34|8.42|8.5|8.6|8.56|8.58|8.59|8.45|8.48|8.44|8.43|8.42|8.49|8.56|8.48|8.53|8.44|8.45|8.47|8.48
08431|1129465|/equities/al-moammar-info|TADAWULALL|93.8|94.2|94.7|95|95.5|88.8|92|91.2|92.5|91|91.4|89|93.2|94|93|93.3|96.2|98.6|96|95|95|93.3|96.4|91.3||92|91.6|93|94|94.4|96.5|99|99|97|99|101.2|105.6|103|102.2|102.2|106.2|106.2|106.6|106|105.6|105|106.8|108|107|106.4|103.8|102|103|103.6|102|102.8|100.2|103.2|104|101.4|98|96.3|94.6|94.6|91.6|90.8|93.8|92.1||99|99|100|104|95.5|96|95.5|95|95|92.2|94.4|97.1|98.4|100.6|103.4|103|104.4|104|103|105.4|104.2|105|105.6|106.6|106.8|107.2|108.8|107|101.4|103|99.5|97.2|96.7|99.2|99.2|95.6|95.5|94.8|93|93.1|92.1|91|93|94|97.6|88|85.9|86|84.4|85|82.5|||||80.5|81.8|81.9|83|79.4|80|82|85.4|85.5|93.5|94.1666|94|92.3333|95.8333|96.1666|90.1666|95.1666|98|100.1666|99.6666|97.3333|97.6666|98.1666|99.8333|97.6666|100|98.8333|97.1666|97.8333|95.8333|95.6666|91.6666|100|99|98.3333|98.3333|100.8333|99.1666|102.3333|106.6666|106.3333|107.1666|109.1666|110.1666||||||110.5|108.8333|107|110.6666|111.6666|112.6666|114.8333|113.8333|114.1666|116.1666|115.8333|115|115.8333|117|117.6666|118.3333|118|121|122.6666|122.3333|122.6666|123.3333|125.8333|124.1666|119|117.5|117.3333|117.5|119.1666|118.5|119|118.1666|117.1666|118.3333|120.6666|119.8333|120.8333|119.3333|121.6666|122.3333|120.5|124.8333|125.4999|126.4999|124.1666|123.3333|126.9999||126.9999|129.3333|131.3333|131.6666|128.1666|127.1666|129.8333|130|130.8333|130.8333|132.1666|132.3333|133.3333|132|134.9999|126.1666|129|130|130.3333|131.6666|133.6666|135.8333|134.9999|133.3333|132.5|133.6666|135.4999|134.9999|130.5|132.3333|131.6666
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|41.1511|41.2099|41.9741|42.0329|42.0329|40.916|42.1505|43.7965|42.2093|41.7978|41.2687|40.8572|42.9735|42.562|42.9147|41.7978|42.9147|44.502|45.4426|44.3844|44.3256|42.7972|43.5026|45.7365||45.4426|45.5602|46.6771|46.442|45.8541|46.3832|45.2662|46.5595|46.6183|47.7353|48.3819|50.1456|49.0874|48.4407|49.205|50.5571|50.3219|49.3225|49.9692|50.1456|51.0862|51.3213|52.3795|49.3225|51.0862|51.4389|48.1468|48.1468|47.0298|47.0298|47.1474|47.265|48.2644|48.2644|49.3813|47.9116|46.6183|45.5014|45.8541|45.2662|43.7965|44.0905|45.2074||45.2662|46.9123|45.9717|48.0292|48.6759|48.2056|49.8516|49.6165|50.028|48.6759|49.1462|50.5571|51.9092|51.2625|51.7328|51.7328|52.6146|52.791|51.2037|51.968|52.3207|52.9086|54.3783|55.3776|53.7904|54.8486|54.6722|54.9073|54.9661|55.8479|54.731|54.5546|54.5546|54.0255|54.6722|53.0261|51.2037|50.7922|49.5577|47.4414|47.3826|48.4407|48.7935|49.3813|48.2056|47.8529|46.148|45.7953|45.8541|47.0298|48.911|||||47.6765|48.9698|49.3225|51.145|51.3801|48.3232|50.0868|46.442|44.208|42.7384|42.9147|43.0911|42.0329|45.325|46.5008|46.148|48.4995|49.3225|52.2031|52.6146|53.4964|53.7904|52.5558|52.3207|52.6734|52.6146|53.4377|53.3201|52.3207|52.3795|51.674|51.674|52.3207|52.2031|51.8504|53.1437|52.7322|53.5552|53.8492|53.7904|55.0249|54.731|54.9073|53.7316||||||55.4364|55.6128|54.4958|54.3783|54.4958|94.7|94.7|95.9|96.5|95|94.5|95.8|96.9|96.9|97.9|97.5|98|100|99.9|99.5|99.9|100.6|101|100.2|99|99.3|98.5|98.5|100.4|101|98.7|98.9|98.5|99.6|101.6|100.4|102|101.4|102.8|96.3|98|101|101|102|103|99.3|104||104|106.2|108.6|107.2|105|104|107.8|109.8|109.4|112.2|111.6|112.4|112.2|112.8|109.2|112.2|109.2|108.8|109|108.4|108.6|110|111.2|112.6|113.2|112.8|110.6|111.2|112.6|111|113.2
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|74.3|73.8|73.5|75|75.9|72.5|73.6|73.2|73.9|76|73|74.3|75.4|74.3|77.8|77|80.1|80|80.5|80.5|81.4|80.5|82.8|82.7||83.2|83.5|83.7|84.6|84|84.4|84|84.6|85|85.4|85.6|84.7|85|85|84.8|85.4|86|87|86.6|88.1|88.1|87.2|88.4|86|86.5|84.2|82.2|81.4|82.2|82.1|82.5|82.4|84.2|85|85.8|84.1|83|81.3|80.5|80.4|79.5|81.5|81.7||85|85.2|85.7|87.6|88.6|88|88.9|87.4|86.7|85.8|86.4|87.8|88|88.8|90.2|90.4|91.3|90.7|91|91|90.9|91.8|90.9|91.2|89.6|88|88.1|88.1|88.3|88|86.1|86|86.2|87.6|87.5|88.1|89.3|89.3|90.3|89.5|87.8|87.4|88.1|89.2|88.4|85.4|83.3|81.3|82.3|81.1|82|||||80|80|80.5|83|84.8|84.9|84.3|86|85.2|83|85.8|83.7|82.5|85|90.5|90.1|91.2|93|93|94|95|97.1|96|95.4|97|99|100.6|96.2|94.7|95|91.6|90.8|93.9|94.8|94.9|96.6|100|105|101.2|107.2|108|112.6|114.8|111.875||||||112.25|113|114.875|112.375|111.75|113.25|110.125|114.5|111|108.125|105.625|107.75|105|103.5|102.875|101.625|100.875|100.75|100.5|101.125|99.875|100.625|100.25|99.25|97.5|98.375|97.125|98.875|99.375|99.5|98.5|95.25|94.25|96.625|97.375|96.25|96.875|96.125|97.75|98.125|98.75|100.625|100.25|97|99.375|96.875|101.875||105.125|102.5|99.625|97.625|93.75|92.625|92.75|92.5|93|93.5|93|92.625|92.5|92.5|93.25|92.5|92.625|92.875|92.375|92.25|93.375|93.875|94.25|92.625|93.75|94.125|94.375|94.125|93.75|91.25|89.625
08434|1090528|/equities/al-rajhi-reit|TADAWULALL||9.8|9.81|9.8|9.85|9.85|9.81|9.85|9.81|9.8|9.79|9.66|9.7|9.7|9.71|9.8|9.79|9.94|9.88|9.87|9.86|9.88|9.87|9.8||9.85|9.8|9.93|9.84|9.86|9.9|9.9|9.94|9.8|9.84|9.88|10|10|10|9.96|10.04|10.18|10.06|9.98|9.91|9.97|9.97|9.95|9.94|9.93|9.89|9.8|9.7|9.7|9.79|9.84|9.92|9.96|10.1|10.24|10.16|10.12|10.1|10.04|9.95|9.99|9.97|10.02||10.08|10.08|10.08|10.14|10.1|10.12|10.1|10.08|10.1|10.2|10.2|10.14|10.06|10.08|10.02|10.1|10.14|10.08|10.04|10.02|10|10|10|10.04|10|9.92|10.02|10.08|10.1|10.1|10.22|10.4|10.4|10.18|10.06|9.78|9.73|9.74|9.74|9.65|9.57|9.49|9.38|9.31|9.29|9.3|9.25|9.27|9.27|9.25|9.2|||||9.15|9.15|9.12|9.2|9.22|9.24|9.1|9.03|8.84|8.81|9.06|9.1|9.03|9.34|9.49|9.51|9.65|9.95|10.04|10.24|10.38|10.42|10.34|10.16|10.1|10.3|10.4|10.42|10.56|10.54|10.7|10.48|10.46|10.54|10.6|10.56|10.64|10.64|10.6|10.76|10.78|10.74|10.72|10.92||||||10.7|10.58|10.46|10.56|10.66|10.74|10.7|10.86|10.8|10.94|10.94|10.92|10.9|10.98|10.96|10.96|10.96|11.02|11.04|11.1|11.02|11|11|11.02|11|11|11.02|11.04|11.08|11.08|11.1|11.1|11.1|11.14|11.12|11.14|11.12|11.18|11.16|11.2|11.18|11.26|11.32|11.28|11.2|11.1|11.5||11.6|11.3|11.26|11.32|11.32|11.28|11.4|11.6|11.62|11.84|11.86|11.78|11.7|11.48|11.44|11.38|11.4|11.3|11.22|11.22|11.24|11.3|11.28|11.3|11.34|11.34|11.2|11.2|11.06|11.04|11.04
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|22.38|22.8|22.8|23.72|23.9|23.22|23.72|24.18|23.8|23.44|23.18|22.86|23.68|23.2|23.5|23.18|24|24.48|23.88|23.52|23.44|23|24.88|26.2||26|26.6|27.7|27.35|27.2|27.15|26.7|27.2|27.8|28.2|28.4|28.9|29.2|29.2|29.45|29.85|29.1|28.95|29.45|29.45|30.15|30.05|30.3|30.2|29.8|29.7|29.2|30.1|30.35|30.95|30.5|30.1|30.65|30.1|30.35|30.3|29.3|28.9|28.25|28.15|27.8|27.15|27||27.4|28.25|28.75|30.5|30.6|31|31.75|32.05|32|31.8|32.3|32.5|32.6|32.4|33.05|33.65|34.2|33.5|33|33.15|33|33.9|33.7|34.6|34.6|34.1|36.15|36.65|37.05|37|35.9|35.45|35.8|36|36|36.45|36|35.55|35.9|33.35|33.15|32.9|33.3|32.9|33|32.6|31.4|30.8|31.35|31.8|32.25|||||32.05|32.75|32.85|33.7|33.1|33.25|31.95|32.5|31.85|31.15|32.45|32.65|32.2|32.7|35.15|35.2|35.9|37.45|38.6|39|38.7|38.5|38.6|37.6|37.35|37.7|37.95|37.5|37.3|37|36.7|36.65|37|36.65|37.6|38.5|37.7|38|38.55|39.2|39.15|39.65|39.5|40.05||||||40.1|39.8|39.75|40.25|39.9|40.6|40.9|41.65|41.2|40.4|40.15|40.65|40.5|40.9|41.35|41.35|41.7|42.85|43.2|42.45|41.9|41.95|41.5|40.35|40|40|39.55|40.1|40.3|40.5|40.4|40.25|40|40.75|41.4|42.15|42|41|41|40.5|40.15|40.7|41.3|41.1|41|41.5|41.6||41.5|43.15|43.7|43.4|43.45|43.25|44.2|44.45|44.3|44.9|45.5|45.6|45.35|45.9|45.1|45.2|44|43.85|44.15|43.75|44.2|44.95|44.8|44.4|45.4|44.35|44|43.75|43.85|43.85|43.75
08436|11704|/equities/al-babtain|TADAWULALL|13.92|14.0667|14.1333|14.4|14.24|14.1333|14.1867|14.2133|14.16|14.0933|13.8667|13.68|14.4267|14.4667|14.6|14.5333|14.7467|14.9467|15|14.8667|15|14.6667|14.9333|15.0533||15.1067|15.28|15.5333|15.16|15.2267|15.2667|14.9467|15.0667|14.8667|14.8|14.76|14.9333|14.8533|14.6|14.6933|15.04|14.9333|15|15.0667|15.24|15.28|15.3067|15.4133|15.4267|15.2133|15.1867|15.0533|15.1733|15.3333|15.2|15.12|15.0667|15.4533|15.6667|15.8667|15.2533|15.36|15.04|15.0267|14.8|14.7333|14.6533|14.6667||15.0667|15.1333|15.2|15.8|15.9867|15.9333|16.1333|16|15.9867|15.8267|16|16.1467|16.2667|16.1867|16.3467|16.7333|16.7333|16.6533|16.4667|16.4133|16.7|16.7333|16.7333|17.0667|17.2|17.1333|17.3667|16.8333|16.9333|17.0667|16.6533|16.3067|16.5467|16.52|16.4133|16.2|16.44|16|15.6267|15.4|15.4267|15.7333|15.7333|15.5733|15.1333|15.08|14.6933|14.4267|14.5333|14.8267|14.9333|||||14.9333|14.96|15|15.24|15.4133|15.4|15.2133|15.32|15|14.8|15.2267|14.8133|14.6133|15.0267|15.44|15.5333|15.8933|16.5733|17.4667|17.8|18.2|17.6667|17.6|17.3333|17.6333|17.3333|17.6333|17.8|17.5667|17.4333|17.2|17.3667|17.1333|17.0667|17.7|18.2667|18.2333|18.4667|18.4333|18.9333|18.9333|18.8333|18.8667|19.5333||||||29|28.4|18.8|28.4|28.55|29.2|19.5333|29.7|29.35|28.85|28.55|28.3|28.35|28.25|28.65|28.65|28.8|28.85|29|28.7|28.85|29.05|28.25|28.55|28.6|28.3|28.2|28.2|28.65|28.25|28.25|28.3|28.15|28.35|29.55|30|30|30|30.1|30|29.7|29.95|30|30|30.05|29.8|30.2||30.15|31|31.45|31.3|31|31|32.65|32.9|32.75|32.7|32.55|32.8|32.75|33.6|33.7|33.8|33.3|33.4|33.55|33.3|33.95|34.25|33.85|33.7|33.25|33.15|32.95|32.65|32.55|32.65|32.6
08437|11706|/equities/alabdullatif|TADAWULALL|15.5|15.9|16.02|16.14|15.9|15.88|15.9|15.92|15.4|15.74|15.56|15.62|16.66|16.52|16.68|16.76|16.92|16.92|16.8|16.42|16.66|16.48|16.64|16.98||17.4|17.36|17.7|17.6|17.8|17.6|17.3|17.52|17.64|17.92|18.52|18.8|18.38|17.72|17.36|17.82|17.9|17.58|18.04|18.24|18.52|18.74|18.74|18.4|18.78|18.54|18.26|17.86|18.48|17.96|18.3|18.3|18.7|18.76|18.88|19|17.86|17.58|17.88|17.6|17|16.58|17||17.84|18.1|18.48|19.14|19.44|19.66|20.06|19.66|19.7|19.92|20.58|21.2|21.06|21.6|21.78|21.68|21.24|21.3|20.66|21|21.04|21.7|21.2|22.02|22.26|22.14|22.32|22.64|22.5|23|20.98|20.88|20.74|21|20.84|20.24|19.58|19.3|19.12|18.96|19.1|18.96|18.8|19.16|20.5|18|17.2|16.54|16.36|17.2|17.2|||||17.1|17|17.08|17.64|18.2|17.16|17.12|17.4|16.58|16.3|17.14|17.1|17.48|17.3|18.9|18.7|19.44|20.9|21.1|21.4|21.66|21.72|21.6|21.72|21.58|21.28|21.28|21.18|21.24|20.7|20.7|20.46|21.2|21.3|21.02|22.36|22.34|22.4|22.6|22.72|22.76|23|22.08|22.66||||||22.58|22.68|21.78|22.42|23.52|22.52|22.3|22.56|22.7|22.78|22.54|23.1|22|22.86|23.18|22.9|23.22|24.12|24.2|24|24.42|24.44|24.46|24.4|24.3|24.36|24.38|24.84|24.94|24.98|25|25.05|24.8|25.2|26.25|26.25|25.25|24.42|25.2|25.65|25.95|26.1|26.55|25.8|25.85|25.35|26.7||26.4|27.65|28|28.35|28|28|28.9|29.25|29.6|30.5|30.15|29.25|29.25|29.3|29.75|29.6|29.15|29.05|29|28.8|29.1|29.55|29.9|30.1|30.5|29.9|29.7|29.85|29.95|29.65|29.9
08438|1057695|/equities/alahli-reits|TADAWULALL|10.3|10.3|10.24|10.12|10.16|10.18|10.1|||10.26|10.12|10|10.4|||10.3|10.4||10.5|10.5|10.7|10.7|10.76|10.8||10.64|10.56|10.86|10.94|10.92|11|10.9|10.9|10.98|10.88|10.64|10.68|10.82|10.86|10.88|11|11.14|11.2||11.32|11.5|11.44|11.26|11.34|11.18|11.28|11.32|11.4|11.44|11.54|11.52|11.42|11.56|11.74|11.78|11.78|11.38|11.4|11.4|11.38|11.36|11.32|11.22||11.5|11.5|11.4|11.4|11.6|11.46|11.32|11.4|11.22|11.2|11.4|11.3|10.86|10.96|11.08|11.3|11.6|11.5|11.34|11.38|11.32|11.44|11.24|10.98|10.96|10.94|10.86|10.86|10.86|10.84|10.84|10.8|10.8|10.8|10.88|10.56|10.38|10.34|10.4|10.34|10.26|10.4|10.42|10.48|10.34|10.22|10.24|10.26|10.2|10.3|10.4|||||10.1|9.91|10|10.36|10.58|10.94|11.1|11.2|11.18|11.32|11.32|11.42|11.4|11.62|11.5|11.06|11.06|11.38|11.3|11.3|11.2|11.2|11.2|11.22|11.2|11.32|11.28|11.28|11.48|11.18|11.2|11.22|11.32|11.44|11.7|11.58|11.9|11.72|11.72|11.82|11.86|11.9|11.9|11.9||||||11.92|11.92|11.96|12|12|12.18|12.18|12.18|12.18|12.02|12.2|11.98|11.98|12.06|12|11.94|12|12.1|12.16|12.06|12.06|11.94|11.9|11.88|11.8|11.76|11.74|11.74|11.82|11.82|11.82|11.96|11.94|12.12|11.96|11.98|12.06|11.74|11.84|11.94|12.06|12.06|12.08|12.1|12.14|12.14|12.24||12.28|12.4|12.58|12.5|12.84|12.46|12.6|12.72|12.62|12.54|12.6|12.66|12.6|12.98|12.3|12.12|12.08|12.04|12.04|12|12.02|11.9|12.02|12.02|12.14|12.06|12|11.96|12.02|11.9|11.82
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|34.12|33.84|34|34.36|34.6|33.12|34|33.96|35.8|38.12|36.88|36.84|37.84|37.76|38.8|37.76|40|40.64|41.36|39.52|39.2|39.2|40.96|41.12||40.48|41.28|41.44|41.28|41.12|41.6|41.6|42.08|42.08|41.6|42|40.4|40.96|41.04|40.64|40.8|40.56|40.56|40.56|42.08|42.88|42.4|43.2|41.36|42|41.6|40.16|39.64|40.4|40.72|39.48|39.28|40|40|40.4|39.84|39.44|38|37.56|37.12|36.96|38|38.16||39.44|39.96|40.16|41.2|41.04|40.72|41.44|40|40.08|38.48|38.68|39.6|40|40|40.24|41.6|42.48|43.2|43.04|42.88|42.88|44.16|42.88|42.64|42.32|40.4|40.64|40.56|40.56|40.4|40.48|40.48|40|39.88|40|40.4|40.16|40.08|40|39.64|39.2|38.4|38.48|38.32|37.56|36.84|35.52|33.72|33.92|33.72|32.72|||||31.2|32.52|33.84|35.08|36|35.6|34.8|34.88|35.48|35.36|36.36|34.48|34.4|36|38.8|38.4|38|38|38.4|38.56|38.84|39.32|39.12|38.4|38.4|40.16|41.36|39.16|39.28|40|37.36|35.08|36|36|36.88|36.84|38.36|39.28|37.2|38.6|38.96|41.04|41.52|41.2||||||41.36|41.76|42.8|40|40.8|42.8|42.64|44|44.16|44.8|44.8|44.88|41.28|39.961|39.12|38.94|37.5|37.14|37.08|37.26|37.2|37.08|37.32|37.32|36.72|37.44|37.02|37.14|37.32|36|35.4|34.5|33.66|33.84|34.26|34.2|34.08|33.6|34.98|35.94|35.94|36.36|35.4|35.34|35.28|34.8|35.46||35.64|35.82|35.88|35.16|33.12|32.88|33.3|33|33|32.82|32.82|33|33.06|33.36|33.48|33.06|33.06|33.42|33.66|32.46|32.22|32.16|31.8|31.92|32.7|32.4|33|30.9|30.42|29.61|29.55
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|54.6|53.85|54.525|53.625|53.325|53.025|53.025|53.175|53.775|52.725|52.5|53.25|54|54.075|54.675|53.325|54.375|55.125|55.125|54.75|54.75|54.15|54.6|54.15||53.625|54.225|54.825|53.925|53.175|53.025|53.475|53.475|53.775|53.325|54.525|54.6|54.525|53.175|53.25|54.45|52.875|54.075|53.85|55.125|55.8|56.025|56.55|55.875|55.5|55.275|55.35|55.95|55.5|56.625|56.25|55.8|55.65|54|52.575|53.025|51.15|50.85|50.25|50.625|51|49.425|51.225||53.1|53.025|53.25|54|54.75|53.25|54.6|55.125|52.5|51.225|49.575|51.225|52.05|51.75|52.575|53.55|53.175|52.725|52.8|52.875|52.875|53.85|53.25|53.475|54.375|53.7|54|53.4|54.75|54.675|54.15|55.425|56.175|56.475|56.175|56.325|57|56.55|54.75|53.625|53.925|53.025|54|54.075|54.375|53.25|51|50.175|50.925|49.95|50.25|||||50.025|49.875|49.125|49.05|50.25|48.75|48|50.625|50.625|49.275|51.6|52.05|50.475|52.5|55.05|54.75|55.5|56.7|58.425|58.125|58.35|58.875|59.25|57.9|57.75|57.225|57.15|56.25|55.875|56.1|55.575|55.125|54.825|55.8|56.85|56.625|55.275|56.175|55.65|57|57.375|58.125|58.275|58.5||||||59.475|58.65|58.575|58.725|58.875|59.1|60|61.05|60.3|58.95|58.73|58.95|59.7|60.15|59.92|59.62|59.55|58.05|58.5|58.42|58.73|60|60.38|61.2|62.1|61.58|60.6|59.62|58.65|57.38|57.75|57.52|59.25|59.25|59.62|59.85|60.67|60.75|60.75|61.12|60.9|62.25|62.25|62.25|61.05|60.75|60.98||60.83|62.17|61.88|60.83|60.6|59.7|61.5|61.35|59.55|59.55|58.88|59.25|59.1|59.85|58.88|57.08|56.7|54.6|53.92|53.92|54.52|55.05|55.5|55.5|56.1|54.6|55.2|54.75|53.48|52.05|52.05
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|15.54|15.7|15.84|15.68|15.64|15.46|15.7|15.8|15.8|16.06|15.7|16.44|16.8|16.94|16.94|16.68|17.6|17.8|17.4|17.4|16.9|16.5|16.3|16.22||16.36|16.56|16.64|17.2|16.6|17.4|15.5|15.96|16.36|16.36|16.6|16.9|17|17.04|17.64|17.32|17.3|17.34|17.6|17.98|18.1|17.9|18.2|18.2|18.4|17.32|17.18|17.32|17.82|18.08|18.5|18.5|18.86|19.42|19.8|19.24|18.76|18.62|18.78|18.8|18.38|17.06|17||17.88|18.62|18.02|19.72|20.12|19.98|20.1|20.26|20.7|21.2|20.6|21.1|21.48|21.42|22.02|22.12|22.72|22.86|22|22.38|22.62|23.06|23.06|23.1|24.32|20.84|19.6|19.74|19.62|19.3|19.1|19.12|19.28|18.3|18|18.04|18.5|18.34|18.12|18.08|18.1|17.94|18.26|18.6|17.88|17.56|17.38|16.72|16.94|17.7|17.8|||||18.04|18.68|20.36|20.82|20.82|20.7678|20.7678|21.426|20.7313|20.1828|20.8775|20.9141|20.1828|20.6216|22.0475|21.9378|22.9982|23.6929|24.0951|23.766|23.8026|23.8026|23.8757|23.9123|24.6435|23.9854|24.02|24.28|24.5|23.47|23.36|24.06|24.13|24.57|24.68|25.08|25.37|25.63|25.74|25.41|25.19|24.13|24.1|23.88||||||24.5|24.68|23.84|23.84|23.99|24.28|24.1|24.28|24.57|24.24|23.77|24.1|24.97|24.9|25.59|25.56|26.07|26.54|27.17|27.42|27.57|26.07|26.14|26.33|26.47|26.29|26.33|26.33|26.51|26.91|27.13|27.24|27.39|27.71|28.23|28.01|27.31|27.42|27.82|28.59|27.86|28.41|28.63|28.52|28.99|28.26|29.25||28.92|29.84|30.27|29.43|28.78|28.48|29.32|29.54|29.73|30.09|29.69|30.02|29.91|30.16|29.98|30.57|29.62|29.51|29.36|29.43|29.76|29.98|29.98|29.91|30.13|29.8|28.81|28.63|28.81|29.07|29.07
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|25.4|25.4|25.76|26.16|26.08|25.28|25.56|25.6|25.56|26.12|24.76|24.04|25.12|25.28|25.88|25.6|26.4|27.04|27.6|26.4|26.76|25.6|26.88|27.6||27.48|28.36|28.84|29.56|29.68|30.24|30.4|30.8|30.8|30.64|30.72|30.08|30|30.12|29.92|30|29.6|29.8|29.08|29.48|29.6|29.2|29.72|28.72|29.36|28.84|28.52|28.64|29|29.28|29|29.36|29.84|30.24|30.84|30.52|29.72|29.04|28.36|28.12|27.64|28.16|28.8||29.4|29.28|28.88|29.48|29.52|29.28|30.4|30.28|29.6|28.52|28.96|29.64|29.6|29.64|30.04|30.8|30.8|30.4|30.4|30.48|30.64|31.2|31.2|31.52|31.44|30.72|30.32|30.64|30.52|30.48|30.16|30.4|30.04|30.12|29.92|30|30.24|30.24|30.52|30.52|30.28|29.84|29.92|30.16|30|29.32|27.76|26.56|26.32|26.52|26.6|||||26.4|26.64|26.56|26.88|27.2|27.28|27.12|27.36|26.76|26.4|27.2|26.2|25.76|26.84|28.72|28.8|28.32|28|28.4|29.04|29.72|29.84|30.08|29.44|30|30.84|31.6|31.04|30.56|30.52|28.92|28|28.44|29.04|28|29.76|29.2|30.36|29.92|31.6|32.64|33.36|33.28|33.32||||||33.44|32.96|33.36|32.4|32.52|32.84|32.8|33.28|33.2|33.32|33.12|33.72|33.4|33.56|33.68|31|32.24|31.8|30.84|31.28|30.96|31.32|31.44|31.12|30.92|30.88|30.12|30.56|31.4|29.88|29|27.72|27.32|27.24|27.68|27.32|26.92|26.36|27.48|28.48|28.48|28.68|28.4|27.76|27.68|26.4|27.6||27.08|25.72|25.6|24.92|24.24|23.64|23.72|23.52|23.48|23.24|23.52|23.6|23.64|23.8|23.96|23.28|22.76|22.4|22.36|22.08|21.92|22.12|22.12|22.16|22.28|22.12|22|21.32|21.32|20.92|20.92
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|12.4|13.1|12.84|12|12.18|12.12|13|12.82|12.8|14.74|14.86|14.92|15.9|15.76|15.76|15.7|16|16.4|16.68|16.56|16.46|16.24|16.36|17.08||17.08|17.06|17|17.2|17|16.86|16.82|16.8|17.36|17.82|17.82|18.2|16.98|16.04|16.62|17.16|17.28|17.36|18.04|18.4|18.58|18.02|18.34|18.18|18.3|18|18.24|18.58|19.02|19.2|18.94|19.04|19.62|20.2|20.54|19.82|20.12|19.82|19|18.72|18.22|18.28|19||20.06|20.38|20.7|21.8|22.18|22.02|22.66|22.88|23.1|23.28|22.6|23.5|23.68|24.98|25.3|25.15|25.35|23.98|23|23.24|22.84|23.2|24.1|24.62|25.05|24.8|24.34|24.98|25|23.88|24.28|24.3|24|24.3|24.6|23.74|23.2|21.18|21.02|21.38|21.1|20.9|20.82|21.4|20.68|20.4|20.32|20.38|20.74|21.5|21.5|||||21.32|21.8|22.16|22.18|22.14|22.28|22.68|22.9|21.9|21.5|22.4|22.7|21.8|22|21.22|21.16|22.2|23.02|23.56|23.9|23.9|23.86|23.7|23.9|23.58|23.62|23.66|24.04|23.66|23.42|23.94|24.1|23.8|23.8|24.98|24.5|23.6|23.6|23.36|24.04|24.2|24.5|25.8|25.8||||||24.7|24.5|23.7|23.88|23.84|24.1|24.58|24.48|24.16|24.42|24.9|24.34|24.42|24.84|25.2|25.15|24.8|25.2|25.5|25.4|25.9|26.3|25.3|25.6|24.98|24.62|24.74|24.9|25.1|25.3|25.3|25.3|25|25.7|25.8|26.1|25.5|25.5|26.15|25.95|26.25|27.15|27.75|28.05|27.5|27.3|28.1||28.1|28.5|29.2|29|29.05|28.9|30.3|31|30.9|31.5|31.85|31.05|30.9|30.85|31.1|30.85|30.8|31|31.4|30.1|30.75|31|31.3|31.55|31.3|31.7|31.8|32.4|31.65|32.1|31.8
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|17.26|16.8|17|17|16.64|16.88|16.4|16.44|16.32|16.4|16.12|15.9|17.2|16.9|17|17.06|17.56|17.56|17.6|17.5|17.48|16.7|17.3|17.18|||17.4|17.68|17.46|16.66|16.48|16.6|16.66|17.4|17.52|17.92|18.06|18|17.94|17.78|17.88|17.74|17.68|17.66|17.58|17.7|17.72|17.84|17.62|17.92|17.96|17.7|17.18|17.4|17.5|17.58|17.5|17.72|17.9|18.24|17.9|17.58|17.34|17.38|17.12|16.9|16.8|17||17.32|17.6|17.72|18.28|17.8|17.9|18|17.98|18.06|17.92|18.46|18.4|18.36|18.44|18.8|18.98|19.28|19.22|19.2|19.08|19.2|19.2|19.4|19.54|19.64|19.92|20|19.44|19.42|19.54|19.28|18.78|18.42|18.34|18.5|18.18|17.88|17.5|17.34|17.06|17.34|17.4|17.56|17.5|17.5|17.16|17|16.92|17.1|17.7|17.7|||||17.8|17.8|17.82|18.16|18.5|18.54|18.42|18.52|18.24|17.96|18.94|18.1|17.88|18.88|19.32|19.1|19.64|20.38|21.2|20.8|21|21.08|21.1|21.1|21.06|21.18|21.3|21|20.82|20.7|20.8|20.42|20.82|21.04|21.14|21.54|21.54|22.44|22.2|22.42|22.48|22.8|23.06|22.9||||||22.7|22.46|22.18|22.7|23|22.9|23.06|23.2|23.38|23.48|23.46|23.06|23.38|23.56|23.48|23.38|23.14|23.5|23.74|24|23.68|24.28|24.48|23.84|23.16|23.52|23.64|22.9|23.5|23.72|25|25.3|25.2|25.7|24.74|24.64|24.78|24.48|24.18|23.2|24.2|23.02|22.18|22|22|21.5|21.9||22.1|22.44|22.72|22.66|22.7|22.8|22.96|23.1|23.3|23.32|23.18|23.2|23.28|23.3|22.76|22.74|22.54|22.44|22.42|22.46|22.6|22.76|22.76|22.82|22.76|22.9|23|22.62|22.56|22.76|22.7
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|12.1333|12.6667|12.6|12.5|12.4667|12.0833|12.4333|12.4|12|12.0833|12.1333|12.1667|12.5667|12.4833|12.4167|12.3667|12.45|12.4333|12.55|12.5|12.5833|12.4167|12.5|12.6||12.6667|12.9667|13.1667|13.05|12.6167|12.8333|12.65|12.9167|12.9333|13.05|13.1167|13.2333|12.5833|12.5833|12.5|12.75|12.6833|12.7833|12.9833|12.95|13.3|13.2|13.25|13.05|13.0667|13.1167|13|13.1|13.15|13.25|12.9333|13.1|13.4|13.7333|13.75|13.4|13.4833|13.3667|12.8833|13|12.6167|12.5|12.5||13.15|13.4167|13.4667|13.55|13.8667|13.7667|13.9333|14|14.0833|13.75|14.1|14.4667|14.05|14.1|14.25|14.1667|14.3667|14.2667|14.05|13.95|14.0667|14.5|14.7333|14.65|15.0667|15.3333|14.9667|14.7667|14.7667|14.2833|14.2|14.0833|14.25|14.4|14.2667|14.25|14|13.6|13.4167|13.3167|13.2667|13.35|13.3333|13.3167|12.7833|12.95|12.9|12.7167|12.7833|13.1|13.5|||||13.3333|13.4|13.4667|13.5833|13.5167|13.45|13.4167|13.6333|13.3333|13.5|13.7833|13.8833|13.3333|13.9833|14.6833|14.6|14.1667|14.6333|15.1667|15.1667|15.3333|15.25|15.3333|15.5|15.2167|15.0833|15.05|15.15|15.25|14.6333|14.6667|14.5|14.85|15.15|15.3333|15.5333|15|15.7333|15.5|15.8|16.0167|16.25|16.3|15.9167||||||15.25|15.1333|14.85|15.0833|15.4167|15.75|15.6667|15.7333|15.55|15.3667|15.65|15.33|15.73|15.87|16.13|16|15.97|16.2|16.25|16.17|16.28|16.13|15.62|15.5|15.47|15.37|15.45|15.6|15.67|15.43|15.33|15.33|15.35|15.6|15.82|15.65|15.4|15.43|15.58|15.42|15.45|15.7|15.85|15.83|15.82|16.18|16.33||16.4|16.75|16.92|16.8|16.78|16.75|17.28|17.35|17.42|17.63|17.3|17.17|17.28|17.4|17.5|17.42|17.23|17.22|17.2|16.9|16.92|17.1|17.38|17.42|17.5|17.5|17.32|17.25|17.17|17.22|16.92
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|42.7|43.2|44|44.2|43.25|42.2|43.65|44.25|44.25|43.3|43.4|42.7|45.35|45.1|47.05|48.7|48.5|49|48.4|47.4|46.2|44.95|46.8|45.8||46.05|45.3|46.25|45.3|45.75|45.15|45.5|44.4|45|44.5|42.6|43|43.2|42.75|42.25|43.15|43.2|41.3|43|43.4|43.9|43.75|43.6|43.8|43.4|42.65|43.4|41.95|42.15|42.6|42.55|41.8|43.05|43.55|44.25|44.35|43.8|42.95|43.65|42.5|40.9|40.5|42.5||43|43.7|43.9|46.45|47|47.45|47.7|47.45|47.8|47.1|47|48.75|48.8|48.05|49.6|49.45|50|49.9|48.5|48.3|48.3|49.1|49.9|50.4|51.1|50.6|51|50.8|51.4|51.6|52|50.5|49.6|49.85|49|49.3|48.95|47.8|47.65|46.65|46.5|47.3|47.3|45.9|45.7|45.75|44.75|43.75|43.3|43.85|44.55|||||43.6|43.55|45.25|46.1|46.1|45|44.1|45.5|44|42.2|43.55|43.3|43.2|41.7|46.3|47.45|48.5|49.7|51.9|52.4|51.8|53.1|52.7|51.7|51.4|50.9|50.6|50.7|50.9|49.35|48.7|49.1|49|49.25|49.2|50|49.35|51.1|51.5|51.7|51.5|51.9|51.4|52.4||||||51.9|51.1|49|49.1|50.1|51.1|51.7|52.2|52|52.4|52|52.5|53.2|53.7|55.3|55.6|53.5|54.5|55.2|55.6|55.2|55.7|55.7|55|54|54.1|53.5|54.1|55|54.7|55|54.6|55.6|58.4|59|56|53.9|54|54.7|53.8|54.8|56.5|56.9|55.7|54.5|52|56||56.1|58.6|58.7|58.5|58.5|57.5|58.5|60.5|60.1|61.2|60.9|60.7|61.6|62|62.2|62.3|62|62.1|61.5|61.2|61.1|62.1|62.9|62.9|64|61.6|61.9|60.4|60|60.5|59.7
08447|1141641|/equities/alkhabeer-reit|TADAWULALL|7.54|7.52|7.52|7.54|7.51|7.55|7.53|7.55|7.54|7.54|7.51|7.51|7.56|7.52|7.52|7.54|7.58|7.56|7.58|7.58|7.59|7.54|7.55|7.64||7.59|7.51|7.63|7.75|7.76|7.7|7.82|7.8|7.8|7.77|7.74|7.79|7.82|7.79|7.79|7.8|7.8|7.63|7.79|7.8|7.83|7.78|7.7|7.69|7.69|7.65|7.65|7.63|7.67|7.69|7.64|7.65|7.72|7.72|7.73|7.7|7.68|7.7|7.66|7.69|7.56|7.51|7.67||7.71|7.69|7.7|7.71|7.71|7.7|7.71|7.71|7.69|7.66|7.69|7.72|7.7|7.7|7.7|7.71|7.74|7.73|7.74|7.72|7.72|7.71|7.74|7.8|7.81|7.78|7.78|7.78|7.69|7.64|7.66|7.66|7.74|7.72|7.66|7.65|7.69|7.68|7.62|7.69|7.7|7.77|7.82|7.95|8.15|8.05|8.1|8.05|8.1|8.12|8.12|||||8.11|8.08|8.13|8.04|8.15|8.14|8.17|8.12|8.08|8|8.2|8.06|7.85|8.03|8.3|8.2|8.38|8.45|8.55|8.61|8.61|8.66|8.66|8.61|8.57|8.62|8.63|8.65|8.66|8.61|8.6|8.5|8.62|8.6|8.85|8.85|8.86|8.93|8.88|8.88|8.88|8.84|8.88|8.82||||||8.85|8.8|8.8|8.81|8.8|8.81|8.8|8.8|8.8|8.79|8.85|8.84|8.86|8.88|8.87|8.86|8.89|8.9|8.89|8.85|8.9|8.87|8.89|8.86|8.84|8.85|8.82|8.83|8.84|8.85|8.87|8.85|8.85|8.85|8.88|8.86|8.87|8.84|8.87|8.84|8.87|8.9|8.9|8.88|8.85|8.87|8.95||8.95|8.96|8.9|8.9|8.85|8.94|8.98|8.96|8.98|9.01|9|8.96|8.93|8.96|9.04|9.03|9.02|8.99|9.02|9|8.98|9.02|9.05|9.03|9.05|9.04|9.05|8.94|8.8|8.83|8.72
08448|11747|/equities/alkhaleej-trng|TADAWULALL|13.7|13.88|13.9|13.82|13.78|13.52|13.98|13.72|13.82|13.9|13.84|13.7|14.06|14.12|14.22|14.1|14.4|14.52|14.36|14.62|14.56|14.36|14.52|14.96||14.74|15.1|15.24|15.36|15.14|15.16|15|15.32|15.88|15.58|15.82|16.12|15.6|15.1|15.08|15.74|15.9|15.72|15.54|15.58|15.74|15.84|15.84|15.84|15.98|15.9|16|15.78|15.56|15.14|15|14.9|15.06|15.16|15.42|15.18|15.12|14.4|14.72|14.4|14.38|14.18|13.7||14.52|14.72|14.82|15.3|15.62|15.36|15.8|15.62|15.04|14.98|15.16|15.6|15.9|15.82|16|16.1|16.34|16.16|16|16.2|16.18|16.64|16.48|16.8|16.76|16.7|16.74|16.84|16.6|16.4|16.04|16|15.82|16.2|15.7|15.46|15.8|15.42|15.44|15.08|14.86|14.98|15.3|15.12|14.88|15.04|14.78|14.38|14.6|14.7|14.1|||||14|13.92|13.76|14.26|14.76|14.58|14.6|14.92|14.98|14.3|14.8|14.6|14.22|14.78|15.52|15.54|15.64|15.98|16.68|17|17.12|17.16|16.98|16.78|16.78|16.8|16.8|16.88|16.74|16.7|16.5|16.9|16.92|16.94|16.98|17.3|17.1|17.58|17.54|17.96|17.9|18|18.1|18||||||18.1|17.96|17.96|17.86|18.4|18.82|18.52|18.74|18.96|18.34|18.18|18.52|18.94|19.24|19.06|18.9|19.16|19.62|19.16|19.08|18.9|19.2|18.7|18.48|18.32|18.42|18.44|17.84|18|18.04|18|17.98|17.76|17.88|18.16|17.84|17.72|17.68|18|18|17.94|18.2|18.28|18.12|18|17.6|18.48||18.5|19.06|19.18|19.16|19.1|19|19.78|19.8|19.46|19.4|19.4|19.3|19.56|19.5|19.66|19.82|19.6|19.4|19.24|19.02|19.34|19.7|20.2|20.5|19.64|19.5|19.24|19|18.86|18.92|19.1
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|96.8572|97.1429|98|100|100.2858|96.4286|100.4286|99.2858|95.7143|95.5715|96.1429|96.5715|100.5715|100|100.5715|98.5715|98.4286|100.7143|102.1429|102|99.7143|96.5715|99.2858|97.2858||99.1429|100.5715|102.7143|99.7143|96.4286|93.7143|90.5715|89.1429|92|92.8572|92.8572|97.8572|96.1429|91.4286|92|95|97.4286|97.1429|97|98.2858|97.8572|95.8572|94.2858|92.7143|93.5715|94|94.2858|92.5715|96.4286|97.1429|97.1429|95.8572|96.4286|97|96.1429|93.1429|91.4286|92.1429|89.2858|89.2858|85.7143|84.8572|85.7143||86.4286|84.2858|82.7143|84.5715|85|85.7143|85.7143|87.4286|85.5715|85.7143|85.8572|85.2858|87.7143|86.2858|88.8572|89.2858|90.4286|89.8572|88|90.5715|89.7143|89.2858|89.5715|90|90.2858|90.5715|88.2858|88.5715|87.8572|86.8572|87.1429|87.1429|88.8572|87.5715|85.8572|83.1429|82.5715|83.2858|82.5715|81.2857|80|80.7143|81|80.2857|81.5715|82|81.4286|80.2857|80.8572|79.2857|80.7143|||||80|81.8572|82.1429|81.4286|83.5715|85|83.5715|87.1429|83.5715|80.7143|83.5715|82.1429|80.7143|80.2857|82.2857|82.4286|82.1429|83|83.5715|86|84.5715|85.5715|85.14|85.71|85.14|86.43|85|85.43|84.29|84.57|80|79.43|78.57|82.86|84.29|86.43|86.14|87.14|85|85|84.57|86.43|85.71|81.43||||||81.57|79.71|78.29|79|74.43|72.43|70.71|71.36|71.57|71.43|70.79|70.43|71.43|71.71|70.64|70|74.43|70.5|68|68.86|69.29|69.93|70.43|71.07|71|70.93|70.86|71.71|72.14|71.86|71.14|70.86|70.29|71.43|72.86|73.57|71.43|70.07|69.29|68.21|69.21|69.21|69.57|70|72|72|72.43||72|72.71|73.43|73.14|73.14|72.43|74.86|75.57|74.71|74.71|74.86|74.71|75.29|74.86|75|77.86|77.43|77.86|77|76.43|77|78.71|81.43|80.29|81.43|78.29|79.71|76.43|76.71|75.71|76.29
08450|11617|/equities/allianz-sf|TADAWULALL|13.04|13.1|13.3|13.22|13.1|12.72|12.82|13.1|12.6|12.9|12.9|12.9|13.3|12.98|13.04|12.92|12.92|12.82|13.16|13.2|13.2|12.74|13.04|13.84||13.7|14.42|14.42|14.14|13.9|14.44|14.5|14.56|14.32|14.22|14.4|14.5|14.3|13.7|13.62|13.52|13.44|13.58|13.76|13.44|13.78|13.9|13.96|13.82|13.96|13.86|13.98|13.64|13.78|13.8|13.74|13.7|13.9|14.2|14.3|13.9|13.96|13.62|13.1|12.68|12.68|12.54|12.8||13.3|13.26|13.34|13.52|13.8|13.6|13.7|13.88|13.8|13.4|13.52|14.18|14.16|14.46|14.6|14.78|14.94|14.86|14.64|14.6|14.56|14.62|14.7|14.66|14.92|15.2|14.96|15.1|15.2|14.16|14.2|14.5|14.6|14.86|14.64|14.6|14.22|14.16|13.68|13.48|13.4|13.58|13.32|13|12.74|13.7|15.04|15.06|16|15.76|16.1|||||16.18|16.32|16|16.4|16.64|16.58|16.56|17|16.6|16|16.46|16.52|16.1|15.98|17.48|17.84|17.2|17.84|18.7|18.7|18.9|18.86|18.54|18.7|18.34|18.3|18.22|18.3|18.1|17.78|17.1|16.66|16.9|17.9|18.4|18.7|18.9|19.68|20|20.16|20.38|20.5|21.84|21.2||||||21.42|21.8|21.7|22.4|22.2|22.66|23|23.3|23.22|23.38|23.66|23.74|24.3|24.3|24.56|24.4|24.5|25|25.05|25.3|25.8|26|25.8|26|26|25.95|26.5|27|26.4|25.1|23.92|23.9|24|24.8|25.05|25.1|25.15|24.9|25|25.35|25.45|25.6|25.7|25.9|25.9|26.5|26.9||27.15|27.75|27.55|27|25.35|25.15|25.2|25.75|25.5|26.05|26.2|26|26.35|26.25|25.9|25.75|25.75|25.9|26|25.5|25.75|25.9|26|25.2|25.05|25.1|25|25.05|25.15|25.3|25.25
08451|11628|/equities/acig|TADAWULALL|10.6|11.02|10.8|10.82|10.8|11|11.14|11.24|11.2|11.1|11.1|11|11.6|11.46|11.4|11.2|11.36|11.08|11.1|10.68|10.9|10.7|10.86|10.84||11.14|11.2|11.74|11.08|11.06|11.18|11|11.4|11.8|12|12.06|12.1|11.98|12.04|||12.16|12.02|12.3|12.1|12.5|12.58|12.5|12.5|12.68|12.68|12.78|12.9|13.24|13.52|13.36|13.34|13.76|14.3|14.04|13.58|13.44|13.7|14|12.68|12.96|12.3|13.02||13.64|13.78|13.7|13.6|14.22|14.16|14.5|14.64|14.66|14.74|14.78|15.3|15.8|15.38|15.48|15.6|15.8|15.54|15.28|15.3|15.4|15.52|15.98|16.02|16.52|15.7|15.52|15.82|15.9|14.8|14.8|14.9|15.04|15.12|14.8|14.82|14.4|14.18|14.12|14.04|14.08|14.28|14.2|14.12|13.94|14.2|14.2|14.18|14.18|14|14.3|||||14.5|14.38|14|14.3|14.48|14.88|14.82|15.2|15.16|14.7|15.18|15.28|15.64|15.7|16.58|16.6|16.06|17.1|17|17|16.4|16.12|15.7|15.48|15.14|15.32|14.98|15.18|15.18|15.3|15.3|15.3|15.3|15.3|16.3|16.36|16|16.1|16.02|16.04|16.1|16|16.6|16.14||||||15.24|15.3|15.38|15.12|15.8|16.08|16.2|16.22|16.24|16.22|16.58|16.12|16.58|16.52|16.86|17.02|17.06|17.76|17.82|17.8|18|17.5|19.14|19.16|19.1|19.02|19|18.82|18.76|18.64|18.5|18.46|18.4|18.52|18.58|18.7|18.88|18.64|19|18.7|18.62|19.04|19.26|19.58|19.7|19.06|19.6||19.1|19.86|19.96|20.1|20.1|19.82|20.2|20.6|20.54|21|20.1|20.08|20|20.14|20.22|20.34|20.16|19.5|21|20.98|20.86|21.04|21|21.06|20.8|20.84|20.92|20.96|21.2|21.6|21
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|53|53.5|52.7|52.8|53.9|53.1|53|53.3|53|52.8|52.7|52.6|52.5|52.2|52.4|52.5|53.1|54|53.9|52.2|53.6|53.7|54.6|55.8||54.3|56.1|57|56.6|56|57.3|56.5|56.4|56.8|57.1|56.9|55.8|56.4|56.4|56|56|55.8|54.3|55.9|55.4|57|56|56.1|57.7|57.1|56.3|55.7|55|53.3|53.7|54.1|53.1|55.3|56|54.6|54.4|53.7|53.5|52.6|52.9|52.7|52|52.4||52.5|52.4|52.1|52.8|52.8|53|52.5|52|51.5|52.1|52.5|52.5|52.8|52|52.6|52.9|53.4|53.1|52.1|52.9|53|53.4|53.9|54.5|54.6|53.5|53.4|54|53.9|53.4|52.6|53.1|53|53.5|53|52.7|52.8|52.5|52.6|52.6|52.8|52.4|51.6|51.2|51.1|50.6|50.4|51|52|50.1|51.5|||||50.6|52|52.4|52.3|52.7|51.9|51.4|52.5|52|51.2|52.6|52.6|50.5|52.5|52.6|52.4|51.8|53.1|53.7|52.9|52.1|53.5|53|51.6|52.8|54.9|54.5|53.4|52|52|49.05|50.1|52.1|52.6|51.8|52.5|52.6|54.1|52.6|54.5|53.7|53.2|52|52||||||51.4|50.9|51.3|51|50.1|50.8|50.8|51.6|51.5|51.7|52.2|52.5|53.3|53|53|52.5|51.4|52.2|51.3|51.4|51.2|51.5|49.8|49.45|49.4|49.25|48.85|48.85|48.65|49.05|48|47|47.65|48.1|49.5|49.5|49.9|49.8|50.1|49.95|50.3|51.1|50.1|49.6|50|49.9|51.1||50.7|51.7|50.8|50.3|49.85|49|49.75|49.75|49.85|50|49.95|49.15|49.8|49.7|49.25|49.35|49.1|49.1|49.1|48.3|48.7|49.6|50|49.7|50.3|49.45|48.6|48.3|48.3|47.95|47.95
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|36.4|36.44|35.64|36.4|34.76|33.52|34.44|35.08|34.2|33.2|32.68|32.48|33.92|33.64|32.92|32.44|34.24|34.76|34.56|34.72|35.24|34.8|35.2|36.12||36.08|36|37.28|36.92|36.2|35.96|36.8|37.6|38.44|38.6|39.48|40.32|40.64|39.96|40|40.8|40.4|42|41.92|41.68|42.56|41.6|41.84|41.6|42.16|40.96|40.56|40|39.52|39.88|39.04|38.48|39.56|40.4|40.4|38.28|38.4|37.64|36.8|35.2|34.6|34.8|37.48||39.16|38.6|37.64|39.2|40.72|39.8|41.44|40.32|42.24|43.12|42.4|44.08|39.72|39.08|40.08|39.68|37.84|37.28|36.4|36.6|36.04|36.04|35.6|36.8|38.84|35.2|31.96|31.64|32.28|31.68|31.56|31.88|31.88|32.2|32.6|33.04|32|30.96|30.56|30.84|30.8|30|30.4|29.96|29.2|29.12|28.2|27.6|28.32|28|28.6|||||27.6|28|27.8|28.72|28.24|28.56|28.2|29.76|30|30.2|31.68|32.28|32.4|34|38.48|37.2|33|36.2|34.88|33.2|32.92|33.2|31.92|30.96|29.92|28.84|28.32|27.6|27.04|26.88|27.32|27.68|28.12|28.6|29.16|29.76|29.44|30.04|30|31.12|31.08|31.68|32|32||||||31.44|31.28|31.04|31.52|31.52|31.76|32.16|32.72|32.56|32.88|81|80.7|81|82.2|82|82.6|82.2|82.9|84.1|84.7|86.4|85|83.8|83.5|84.4|84.3|84.4|84.1|83.6|84.2|83.3|81.5|81.2|82.5|83.2|83.6|85.5|86.8|83.3|86.5|86.9|84.5|85|84.1|84.2|84.4|84.8||85|85.2|85.5|86.1|86|84.7|86|87.2|87.8|87.2|84.8|83.2|84.2|83.8|83.6|82.8|81.2|81.7|81.1|80|79.8|81|80.7|80.7|81.2|81.6|82.8|82.9|82.5|82.4|81.2
08454|11671|/equities/alsorayai-group|TADAWULALL|40.25|41.4|42.9|42.65|42.75|44.2|43.2|40.65|38.55|39.25|38.5|38.05|40.2|40.25|41.45|42|44.15|45|45|44.9|45.7|43.6|45|45.6||46.2|46.6|48.2|47|47.7|48.8|48.7|46.5|46.9|47.3|47.7|48|48.05|47.45|47.45|48.95|48.55|47.3|47.6|48.45|49.4|49.95|48.7|48.25|50.5|51.6|51.5|51|52|52.8|51|52.7|53|52.4|51|50|47.55|46.7|46.6|46.3|45.5|43.5|46.9||48.85|48.1|43.7|45.2|46.15|46.4|47.45|47.85|48.5|46.3|48|47.7|46.1|46.5|48.75|49.25|49.45|49|48.45|48.05|48.05|50.1|50.7|50.3|48.6|49|49.15|48|46.9|48.45|48|43.9|40|40.7|37.05|35.4|34.55|31.95|31.5|30.6|31.25|32.3|32.9|34.1|32.5|32.1|32.1|32.55|32.0451|33.3269|31.7343|||||31.9285|31.6955|31.6178|33.2103|33.9095|32.8219|32.3558|32.8608|32.317|30.6856|32.8608|32.0839|32.3558|33.0161|36.745|36.9392|37.8714|38.1433|39.7359|41.9499|43.5036|42.1441|41.2507|40.94|39.8136|40.4739|40.9012|41.0565|40.7846|39.6194|39.6194|39.8136|40.5904|40.0466|37.9491|39.3086|37.7938|39.2309|39.5417|40.9788|39.8136|39.7359|39.2698|40.5516||||||40.1631|40.7846|41.2119|40.4739|39.2309|39.6194|40.202|40.6681|40.6293|40.7069|40.5904|41.5226|42.1441|41.7557|41.3673|41.3673|39.8136|40.9012|41.8722|42.8433|44.5523|46.0284|45.4069|46.4945|45.0573|43.892|43.659|43.9309|44.7466|44.8242|44.7466|44.8631|44.6689|46.611|47.1936|47.1548|46.2226|46.3003|47.1548|47.0383|48.2812|49.0387|50.0097|50.2039|50.4953|50.1068|49.1358||49.9126|52.049|52.8258|52.6316|52.2432|51.9518|53.6026|53.7969|53.7969|53.6026|54.2824|54.5737|54.6708|54.9621|55.2535|55.8361|55.3506|55.0592|54.7679|54.5737|55.2535|55.9332|57.0985|57.6811|57.4869|56.0303|55.2535|55.1563|55.0592|55.3506|56.3216
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|35.9|36|37.5|37.55|37.8|36.25|37.05|37.1|35.55|36.1|35.4|35|36.2|36|36.35|36.5|37.2|37.85|37.6|37.2|37.4|37|39|40.35||40|40.6|41.9|42.3|42.6|42.6|42.8|43.5|44.35|44.3|46.2|46.95|49.5|45|45.4|47.05|46.45|46.8|48|48.6|49.8|50.4|50.9|50.3|49.95|49.8|48.6|49.05|49.85|50.4|49.95|50.2|51.2|51.1|52.8|52.2|49.25|48.7|49.2|48.7|48.45|48.1|48||52|52.2|50.8|53.9|55.7|55.5|55.2|55|56.6|57.2|58.4|60.1|62.8|62|62.7|64.4|64.6|65|64|63.3|63|64.6|65.3|64.1|64.2|63|63|64|64.3|63.4|62.7|62.8|63|64.1|65.2|64.1|63.5|64.5|63.5|60.7|58.9|58.5|59.1|59.8|56|54.7|51.2|49.9|50|51|52.7|||||52.1|55.4|56.7|57.3|59.5|60.3|58.2|58|59.8|58.2|58.7|56.8|57.2|56.9|60.4|60.5|58.8|62.5|67.9|69.3|70|71.1|70.5|69.2|70.3|71.8|69.5|69.8|68.6|67.1|67.2|68.1|68.1|74.9|73.6|79.3|78|79.8|77.8|78|77.1|78.1|76|76.9||||||77|76.4|77.1|76|76|78.7|79|79.5|78.2|79.8|74.2|71.4|70.5|69.8|68.6|68|69.2|70.6|73|71.1|64.9|64.9|64.7|64.2|62|63.7|64|65|62.2|62|61.9|61|62.1|61.7|62.6|63.1|63.8|63.8|65.4|65|66|62.5|60.8|60.8|61.2|56.8|61||61.1|63.7|62.6|62.7|62.7|61.5|63.6|64|64.6|64|64.5|64.5|63.3|62.4|62|62.5|62.1|61.2|60.8|60.7|61.9|62.2|62.3|62|63|61.3|62|62|62.1|61.8|61
08456|19027|/equities/amana-insurance|TADAWULALL|9.2|9.56|9.2|8.55|8.5|8.38|8.44|8.5|8.34|8.22|8.33|8.42|8.89|8.62|8.7|8.7|8.88|9.1|9.14|9.19|9.24|9|9.46|9.8||9.8|9.86|10|10.02|9.75|9.86|9.81|9.9|10.02|10.14|10.08|10.54|9.88|9.68|10|10|10.02|10|10.14|10.08|10.38|10.16|10.2|10.1|10.24|10.1|10.14|10.18|10.7|10.72|10.76|10.7|11.3|11.4|11.1|10.9|11|10.48|10.34|10.24|10.12|10.1|10.1||11.2|10.8|11|11.28|11.6|11.36|11.68|11.82|11.78|11.68|11.8|12.7|12.88|13.2|12.82|12.84|12.88|12.96|12.58|12.72|12.3|12.82|13.12|13.1|13.32|13.5|13.06|13.18|13.1|12.42|12.48|12.24|12.52|13.02|12.4|12.04|12.3|12.14|11.82|11.98|12.36|12.02|11.76|11.66|11.46|11.78|11.98|11.54|11.46|11.58|11.82|||||11.78|11.2|11.5|11.52|11.74|13.74|14.2|14.38|14.32|14.14|15.4|16|13.8|14.58|15.18|15.5|16.5|17.1|18.28|18.6|17.9|17.76|17|18.3|19.96|17.96|16.84|15.32|14.1309|15.4991|15.4991|16.71|15.8624|17.5273|16.9522|18.4052|17.6787|18.375|18.7685|18.5566|18.7079|18.6474|19.1923|17.1944||||||15.378|16.5284|14.591|14.3851|15.1359|15.6808|15.6202|15.7413|15.4991|15.7413|16.2257|15.257|15.3478|15.8927|15.6202|15.6505|16.4678|17.2549|17.7392|17.6182|17.8906|17.8906|17.9511|18.163|18.3144|18.3144|18.4052|18.3447|18.2236|18.6777|18.5869|18.9501|18.2539|18.6474|18.8896|19.0712|18.9501|18.9501|19.0712|19.4042|19.2831|20.2821|19.7977|20.4032|17.9511|18.163|18.9804||18.8896|19.5253|20.2821|20.161|20.1004|20.0702|20.6151|20.4032|19.9794|21.2205|20.0399|18.2539|18.2841|18.7685|18.8896|19.1317|19.1317|19.1317|19.495|19.2226|19.2831|19.3739|19.7977|20.161|20.2518|20.0096|20.1004|19.9794|20.5242|20.9481|20.8875
08457|11690|/equities/amiantit|TADAWULALL|10.9327|10.9|10.4908|10.5727|10.6054|10.6381|10.3763|10.5072|10.1308|10.0817|10.1144|10.3926|11.1291|11.08|11.2273|11.0473|11.3255|13.0931|12.7658|12.242|12.2748|11.4564|11.1782|12.1438||12.1766|12.4221|12.8149|13.4204|13.0767|13.4695|15.8426|14.6643|12.7003|11.9474|11.391|11.6201|11.7674|11.6037|11.4564|11.571|11.5874|11.4073|11.3091|11.5546|11.7674|12.0456|12.0947|11.7183|11.8492|11.6201|11.5219|11.6201|11.5874|11.8656|11.571|11.7019|12.0293|12.1929|12.4057|12.4384|11.7838|11.0964|11.2437|11.1946|11.0964|10.9982|11.0637||11.26|11.4237|11.3255|11.8165|12.3075|12.1111|12.2093|12.1602|12.2911|12.1929|12.0784|12.733|12.8312|13.2404|13.4204|13.2731|13.7968|13.4531|13.0931|13.4204|13.3549|13.224|13.1913|13.7805|13.4695|13.4859|13.404|13.3877|12.8149|13.0767|12.5039|12.2093|12.2093|12.2093|11.8001|11.5219|11.3255|11.0473|10.9655|10.9655|11.2437|11.1455|11.1946|11.1946|11.1128|11.0637|10.9491|10.9655|10.7363|10.7036|10.7363|||||10.7527|10.589|10.5727|10.9|11.1291|10.8673|11.1291|10.6545|10.7691|10.3435|11.1291|10.4745|10.8345|10.6545|11.7183|11.7838|12.4384|13.0112|13.404|13.535|13.6823|13.6986|13.535|13.7477|13.7968|13.7641|13.5513|13.3713|13.2076|13.4204|13.3549|13.3222|13.7477|13.9278|13.9441|14.1405|13.7477|14.1733|14.4351|14.3042|14.4842|14.4351|14.4679|14.2387||||||14.7297|14.3533|14.0423|14.2715|13.9114|14.1896|14.4024|13.8787|13.9441|14.0423|13.1913|13.4531|13.6168|13.7477|13.7641|13.9441|14.0423|14.386|14.697|14.7297|46|46.25|46.5|47.55|47.5|44|43.05|43.7|44.85|45.2|46.15|46.9|45.85|48.85|50.2|49.85|50|50.9|51|51.1|51.7|55.5|56.8|56.8|58.4404|57.2121|61.2202||60.5091|64.4525|62.8364|62.7071|61.3495|57.0828|55.9192|56.0485|56.2424|55.5313|55.8545|56.3071|56.8889|57.2768|58.1172|57.8586|57.9879|57.6|57.6646|57.2121|58.1818|59.4747|58.5697|58.3111|59.0869|57.6646|57.6|57.7939|57.2768|57.3414|57.4707
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|13.2444|13.3333|13.44|13.3333|13.3333|13.1378|13.2444|12.9956|13.2089|13.0667|12.8178|13.1556|13.1556|13.3689|13.3333|13.4222|13.9378|13.7956|14.1333|13.2089|13.28|13.2622|13.5289|13.5289||13.6356|13.6533|13.6533|13.76|13.7244|13.6889|13.7778|13.8667|13.7244|13.9733|14.3822|14.5244|14.4533|14.4889|14.6311|14.6311|14.6844|14.7733|14.8444|14.9511|14.9333|14.9333|15.0578|15.0044|14.9333|14.8444|14.8267|14.7733|14.8089|14.8622|14.9156|14.8622|14.9333|15.04|15.0578|14.9156|14.8444|14.6844|14.6667|14.7556|14.6667|14.4711|14.4||15.1111|15.3067|15.1644|15.5556|15.7511|15.7333|15.9289|15.7333|15.7511|15.7156|15.7156|15.8756|16.0533|16.1422|16.2133|16.4089|16.3556|16.2133|16.1244|16.2311|16.2667|16.3911|16.5511|16.6933|16.64|16.7822|16.7467|16.7111|16.6222|16.5333|16.3378|16.4444|16.4089|16.5333|16.3733|16.1422|16.2133|16.1422|16.0711|16.0178|15.9644|16.1778|16.5333|15.7867|15.7333|15.68|15.4667|15.4489|15.5378|15.5556|15.5911|||||15.7333|15.7333|15.84|15.9644|16.0889|16.0533|15.84|16.0889|16.1067|15.8044|16.1422|16.0178|15.9111|16.4444|16.7111|16.9422|16.9778|17.1022|17.58|17.64|17.85|17.87|17.85|17.85|17.71|17.85|17.64|17.69|17.53|17.08|17.16|17|17.12|17.51|18.33|18.35|19.18|19.47|19.27|19.56|19.57|19.68|19.75|19.88||||||19.7|19.52|19.47|19.34|19.72|20.25|20.16|20.25|20.39|19.75|19.7|19.68|19.29|19.2|19.18|19.27|19.31|19.31|19.32|19.04|19.29|19.11|18.99|18.74|18.38|18.6|18.12|18.06|18.56|18.49|18.31|18.15|18.04|18.13|18.13|18.38|18.2|18.31|18.29|18.04|18.01|18.13|18.22|18.04|18.12|18.22|18.44||18.49|18.97|19.18|19.06|19.06|19|19.36|19.45|19.48|19.47|19.48|19.5|19.59|19.75|19.59|19.48|19.43|19.27|19.04|19.18|19.31|19.45|19.63|19.91|19.66|19.43|19.16|19.2|19.11|18.93|18.93
08459|11646|/equities/anaam-holding|TADAWULALL|1.016|1.032|1.031|1.034|1.019|0.995|1.039|1.04|1.04|1.017|1.015|1.01|1.059|1.062|1.066|1.053|1.112|1.142|1.132|1.127|1.14|1.096|1.15|1.202||1.2|1.213|1.207|1.2|1.19|1.21|1.21|1.255|1.26|1.35|1.255|1.207|1.176|1.158|1.159|1.148|1.151|1.151|1.158|1.175|1.171|1.19|1.197|1.19|1.24|1.112|1.099|1.114|1.141|1.146|1.15|1.157|1.2|1.21|1.207|1.225|1.175|1.175|1.21|1.224|1.1|0.954|0.995||1.035|1.094|1.103|1.175|1.202|1.19|1.25|1.2|1.194|1.17|1.15|1.18|1.205|1.169|1.228|1.2675|1.3|1.265|1.3|1.28|1.3|1.3525|1.3725|1.345|1.32|1.355|1.365|1.3525|1.3575|1.3725|1.3975|1.4075|1.34|1.3225|1.2975|1.295|1.215|1.19|1.16|1.145|1.155|1.175|1.175|1.175|1.185|1.201|1.22|1.199|1.085|1.075|1.011|||||1|1.017|1.091|1.115|1.125|1.108|1.113|1.146|1.115|1.1|1.118|1.114|1.143|1.153|1.2675|1.5575|1.675|1.635|1.6775|1.755|1.835|1.8|1.845|1.62|1.5225|1.565|1.57|1.515|1.57|1.565|1.63|1.6975|1.65|2.15|1.97|1.7925|1.6195|1.6405|1.5504|1.5148|1.5294|1.5064|1.5106|1.5336||||||1.5378|1.5273|1.5252|1.519|1.5273|1.5127|1.5609|1.651|1.6426|1.6237|1.5734|1.5755|1.607|1.64|1.66|1.66|1.63|1.68|1.7|1.7|1.67|1.69|1.69|1.72|1.72|1.7|1.69|1.7|1.76|1.72|1.69|1.67|1.74|1.7|1.7|1.53|1.51|1.51|1.54|1.51|1.55|1.58|1.59|1.61|1.61|1.61|1.64||1.66|1.7|1.76|1.72|1.69|1.67|1.71|1.77|1.73|1.73|1.73|1.73|1.75|1.76|1.77|1.77|1.74|1.73|1.74|1.73|1.73|1.77|1.78|1.77|1.8|1.76|1.74|1.73|1.74|1.74|1.73
08460|11694|/equities/arabian-pipe|TADAWULALL|25.9|26.8|27.3333|26.3|26.1|25.4667|25.8667|25.8667|25.9667|25.6|26.1|25.2|25.8333|26.0667|26.6667|26.1333|27.0333|27.3333|26.6667|26.3333|26.8333|25.6667|26.9667|27.3333||27.3333|27.4|27.5667|26.7333|26.5333|27.1667|27.4667|26|26|24.4667|23.7|24.2333|24.1|23.3333|23.3333|23.6667|23.5|23.3667|23.4|23.6667|24.0333|23.9|24.2333|24|24.3333|23.6|23.4|24.3|24.2333|23.5|23.5|23.5667|24|24.5667|25.5333|24.6667|22.8|22.5667|23.0667|22.5667|22.3|22.4|22.6667||23.0667|24.4333|24.2|25.4|25.9667|25.6667|26.0333|25.9667|26.0667|25.6|25.4667|26.3333|27.1333|26.7667|27.0333|27.5333|28.3333|26.9|26.2333|26.6333|26.2667|26.3667|26.1333|26.3333|26.7333|27.1|27.0667|27.5667|27.3333|27.6667|27.3333|26.6|25.7667|25.5333|25.1|25.1667|24.8667|25.1|23.2|23.1333|23.6|23.3333|23.5333|23.3333|22.9|22.9333|22.6|22.7|22.9333|22.6667|22.9|||||22.8667|23.6333|24.1|24.3333|24.2|23.8667|24|24.0667|24.3|23.5333|24.3|23.3667|22.8|24.73|25.4|25.37|26.33|27|28.6|28.6|29.3|28.87|28.73|28.33|28.4|28.27|29.03|28.73|28.63|28.47|28.73|29.27|30.07|30|30|29.63|29.5|30.17|31.87|30.83|31.33|31.47|32.33|33.73||||||31.8|31.13|30.67|32|33|34.4|34|33.4|34.67|34.47|33.87|33.53|34.73|34.73|35.8|35.67|36|37.13|37.4|37.93|37.67|37.73|37.67|37.6|38.07|37.33|37|38|38.73|39.33|38.47|39|38.6|38.8|39.8|39.33|38.73|39.13|40.6|39.2|40.33|42.2|43.2|44.13|46.07|46.67|46.53||46.53|47.31|47.47|46.35|45.49|46.29|45.44|45.71|45.76|46.51|45.55|45.71|45.6|45.55|45.81|46.24|45.76|45.71|46.56|45.01|45.28|45.28|45.81|45.33|45.65|45.28|45.28|44.91|45.28|45.39|45.17
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|6.36|6.47|6.56|6.58|6.47|6.35|6.56|6.61|6.43|6.48|6.29|6.42|6.72|6.74|6.72|6.54|6.81|6.94|6.9|6.72|6.81|6.45|6.9|7.16||7.1|7.19|7.26|7.35|7.25|7.64|7.11|7.2|7.3|7.53|7.68|7.99|8.1|7.98|8.05|8.35|8.28|8.18|8.23|8.36|8.55|8.49|8.44|8.4|8.5|8.4|8.22|8.3|8.36|8.47|8.51|8.28|8.59|8.58|8.77|8.84|8.14|7.98|8|8.1|7.6|7.26|7.55||7.92|8.09|8.07|8.46|8.54|8.45|8.75|8.84|8.9|8.5|8.84|9.1|9.14|8.94|9.18|9.21|9.26|9.28|9.2|9.28|9.19|9.31|9.5|9.18|9.21|9.51|9.52|9.43|9.13|9.75|10.1|10.2|9.76|9.29|9|9.1|8.19|7.32|7.28|7.17|7.15|7.15|7.37|6.94|6.82|7.02|6.73|6.67|6.41|6.19|6.11|||||6.06|6.15|6.09|6.62|6.74|6.81|6.81|7.69|7.6|7.4|6.43|7.14|7.93|8.81|9.78|10.86|13.1|14.86|16.12|16.8|17.1|17.48|17.7|17.34|17.62|17.6|17.1|17.04|17.18|17.5|17.18|16.8|18.1|17.08|17.5|17.86|18.78|18.96|19.08|19.2|19.44|19.32|19.38|19.52||||||19.42|19.54|19.42|19.46|19.6|19.76|19.68|19.76|19.78|19.9|20|19.4|19.6|19.78|20|19.8|20.06|20.4|20.3|20.6|20.42|20|19.68|19.7|19.5|19.44|20|19.86|19.28|19.3|19.38|19.2|19|19.34|19.7|20|19.88|19.4|19.68|19.8|19.74|19.8|19.68|19.4|18.8|18.5|19.04||18.58|19|19.4|19.66|19.62|19.66|20|20.6|20.2|19.92|19.56|18.8|18.6|18.42|18.32|18.84|19.12|19.12|19.18|19.18|19.2|19.06|19.36|19.3|19.38|19.44|19.64|19.82|19.84|20|20.16
08462|1131253|/equities/arabian-centres-co|TADAWULALL|18.94|19|19.3|19.04|18.94|19.04|19.06|19.12|19.1|19.3|19.14|19.02|19.5|19.44|19.56|19.68|19.84|19.98|19.8|19.76|19.8|19.5|20.02|20.04||20.1|19.98|19.84|19.42|19.3|19.3|19.1|19.4|19.5|18.96|18.96|19.1|19.16|18.9|19.26|19.5|19.46|19.44|19.6|19.92|19.96|19.98|20.06|20.32|20.56|20.5|20.68|20.34|19.94|20|20.02|19.8|19.9|19.98|20.06|19.96|19.74|19.48|19.38|19.34|19.26|19.32|19.04||19.84|19.84|19.76|19.98|20|19.9|20.06|20.04|20.16|19.7|19.9|20|20|19.92|20.04|20.14|20.26|20.3|20.34|20.44|20.54|21|20.82|20.8|20.94|21|20.7|20.6|20.34|20.38|20.38|20.06|19.88|19.96|19.9|20.14|20.22|20.08|19.92|19.66|19.7|19.86|19.86|19.66|19.46|19.5|19.24|19.24|19.38|19.26|19.56|||||19.6|20.18|20.38|19.78|19.8|19.4|19.28|19.68|19.52|19.56|19.8|19.7|19.42|19.58|20.2|19.32|19.7|19.9|20.2|20.38|20.6|20.5|20.6|20.66|20.84|20.6|20.62|20.6|20.24|20.1|20.08|20.1|20.28|20.4|21.1|21.3|21.14|21.44|21.48|21.7|21.8|21.96|21.98|22||||||22.04|21.66|21.7|21.8|21.94|22.12|22.1|22.24|22.16|22.18|22.24|22.2|22.12|22.22|22.46|22.26|22.7|22.5|22.16|22.14|22.14|22.16|22.24|22.4|22.5|22.16|22.1|21.82|21.68|21.72|22.02|22.16|22.18|22.28|22.52|22.56|22.58|22.62|22.8|22.9|22.7|22.66|22.7|22.78|23|23|24.4||22.4|22.8|22.9|22.92|22.7|22.6|22.8|22.96|23.18|23.2|22.92|22.8|23|23.24|22.8|22.82|22.88|22.5|23.12|23.12|23.06|23|23.12|23.3|23.48|23|23|23.04|23.18|23.5|23.5
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|240.8|242|242.2|248.8|245|249|249.2|260|246|234|223|246|234|240.8|247|236.8|238|246|245|232.4|233|237|239.8|240||237|235|241|243|246.6|236|234|240|249.8|250.4|250|254.6|255|246|252.6|249.8|245.4|248|252|265.6|273.8|267.2|267|263|265|261|260.6|282.2|262.8|260|257.2|251.6|253|258.8|269.4|247.8|243.4|238|235|235|230|236|233||255|251|255|267.2|280|272|263.6|264.4|264.2|270|272.2|276|282|280|275.8|278|270|262|262.2|265|260|256|256|256|249|238.8|236.6|233|233.6|233|229.2|230|224|228.2|236.4|235|241|236|237.2|237|232.4|228.8|229|226.8|224|228.4|217.6|215.4|212.6|215|207|||||204.8|203.2|199|195.4|198.6|197.2|192|197.6|200.2|196.8|207.2|201.6|205|205.6|213|211.8|215|216.8|219.2|221.2|226|224.8|216.4|218|215.4|213|216|217.2|215.6|216.8|215.2|218.8|222.8|221.2|222|222|216|222|223.8|231|237|244.4|238.4|237.2||||||234|223.4|224.8|228|229|225|224.4|219.8|218.8|220|219|221.2|218|217|216|211.2|225|219.2|213.4|211|207.4|207.2|208|204.8|201.8|200.4|200|200.2|201.6|200|201|201.2|201.6|202.4|204.4|206.4|204.4|204.8|201.6|204|205.4|202.8|203.6|204|204|200|204||204.4|203.2|206|208|202.6|202|200|204|203.4|203.2|201.6|200.6|204|205.2|206.8|203.8|202.8|204.6|206.6|204.6|206.4|211.4|211.4|211|213|202.2|198.6|197.8|195|194|191
08464|11620|/equities/arabian-shield|TADAWULALL|16.1|16.7|16.6|16.28|16.14|15.84|16.3|16.76|16.7|17|17.12|16.6|17.22|17.06|17.04|17.02|17.3|17.4|17.26|16.92|16.92|17|16.84|17||17.1|17.54|18.08|18.54|17.04|16.86|16.86|17.2|16.82|17.5|17.54|17.7|17.5|17.12|17.26|17.6|17.14|17|17.32|17.4|18|18.02|18.4|18.06|18.18|18.04|17.74|17.56|17.86|17.98|17.84|17.94|18.34|18.18|18.28|17.88|18|17.5|17.34|17.26|17|16.44|17.2||17.3|17.1|17.22|17.52|17.7|17.56|17.94|18.4|17.92|17.6|17.8|17.78|17.5|17.54|17.58|17.6|18|17.5|17.3|17.26|17.3|17.8|18.06|18.24|18.5|18.8|18.52|18.7|18.76|18.48|18.78|17.98|18|18.1|17.96|17.86|17.5|17.1|17|16.72|16.88|16.82|16.9|17.08|16.7|16.82|16.98|17|16.6|16.52|16.8|||||17.06|17.06|16.8|17.56|17.98|17.1|16.74|16.86|16.1|15.5|16.06|15.94|15.42|16.1|16.64|16.98|16.72|17.2|17.9|18.08|18.26|18|18.1|18.24|18.1|18.04|18.06|18.1|18|17.92|17.98|16.74|16.56|17.24|18|18.48|17.86|18.76|18.62|19|19.12|19.36|20.22|20||||||19.2|19|18.58|19.7|20.26|20.5|20.64|20.4|20.62|21.02|21.28|21.16|21.28|21.46|21.6|21.8|21.42|22.04|21.84|21.6|21.5|21.62|21.2|21.26|21.36|21.32|21.5|21.32|21.86|21.54|21.1|21|20.8|21.04|21.7|21.2|20.94|20.9|21.36|21.1|21.2|22.1|22.2|22.28|22.2|23.1|23.52||23.76|24.16|23.58|22.8|22.76|22.58|23.5|23.7|23.46|23.7|23.48|23.46|23.24|23.3|23.26|23.16|23.5|23.5|23.2|23.2|23.58|23.76|23.9|23.58|23.94|24.12|23.9|25.1|25|25|25.15
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|17.62|17.92|18|17.24|17.1|16.9|17.1|17|17|17.28|17.18|17.38|17.98|18.04|18.1|18.02|18.38|18.68|18.52|18.6|18.78|18.5|18.86|19.08||19.08|19.14|19.26|19.22|19.08|19.2|19.2|19.5|19.6|19.72|19.7|19.92|20|19.88|19.86|20.38|20.34|20.24|20.3|20.2|20.3|20.38|20.74|20.1|20.14|19.9|19.92|20.1|20.24|20.28|20.22|20.48|20.7|20.92|21.1|20.82|20.74|20.34|20.96|20.98|20.9|20.8|21.5||21.98|22.04|22.3|22.92|23.52|23.26|23.78|23.1|22.92|22.9|23.1|23.12|23.1|22.7|22.8|22.7|23.12|23.38|23.2|22.68|22.68|23.4|23.66|23.9|24.06|24.1|24.02|23.4|23.12|23.08|22.8|22.58|22.36|22.54|22.48|22.58|23|23.58|23.1|22.78|22.58|22.42|22.4|22.5|22.36|21.64|21.24|21.28|21.98|21.96|22.3|||||21.87|22.1075|21.9689|22.2658|22.1669|22.3648|21.9689|22.4044|22.6419|22.1273|22.7606|22.7606|21.7314|22.6617|22.8596|23.1565|22.8002|23.8492|24.2648|24.245|24.2252|24.5221|24.6013|24.4825|24.6804|24.344|24.9377|25.3336|24.8388|24.8388|24.8388|25.0862|25.0367|25.383|25.2841|26.3231|26.6695|27.2138|27.0159|28.3518|29.0445|29.3909|29.6878|29.8857||||||29.5888|28.9456|27.7581|27.7086|27.857|28.5002|28.8961|28.6982|28.5992|28.7476|27.7086|27.6591|27.6096|27.8075|27.5107|27.2138|27.6591|27.7581|27.9065|27.55|28.2|26.9|27|26.7|26.85|26.7|26.45|26.7|26.9|26.8|26.8|27.05|26.8|27.15|26.55|25.95|25.8|25.7|25.95|25.85|25.85|25.95|26.1|26.05|26.05|25.45|25.4||25.85|26|26.4|26.35|26.05|25.85|26.4|26.3|26.45|26.35|26.35|26.3|26.35|26.8|27|27.05|27.2|27.3|27.1|27.25|26.85|27.55|26.95|26.2|26.35|26.2|26.2|25.8|25.6|25.55|25.4
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|23.55|23.775|23.4375|23.9625|23.625|23.7375|24.2625|24.375|24.1125|23.5875|22.275|22.35|22.4625|22.95|23.8875|23.1|24.7125|25.275|26.25|24.75|24.45|23.775|25.5|24.7875||24.5625|24.6|25.0125|24.675|24.825|25.5375|25.1625|25.0875|25.875|25.5|25.9875|24.45|24.4125|24.3|24.225|24.15|23.9625|23.925|23.8125|23.8875|24|23.55|23.925|23.55|23.2875|22.9125|22.6875|22.5|22.9125|23.1375|23.475|23.325|23.25|23.1375|23.775|23.85|23.475|23.2125|22.3875|22.875|22.3875|22.275|22.8||23.2125|23.325|23.25|23.4|23.1|23.25|23.25|23.175|23.25|22.1625|22.95|22.5|22.8|22.575|22.5|23.25|23.925|24|23.775|23.7375|24|23.9625|23.625|23.7|24.2625|24.075|24.1125|23.85|23.925|23.8875|23.8875|24|23.6625|23.8875|24.075|24.0375|23.775|23.55|23.325|23.2125|23.0625|22.725|23.1|23.175|23.4375|22.9875|22.9875|22.5|22.275|22.5|22.35|||||21.975|22.0875|22.6875|21.975|22.875|22.6875|22.725|23.1375|23.1|22.84|22.69|21.82|22.27|22.95|22.76|22.01|21.68|23.55|23.77|23.85|22.95|23.18|22.95|22.65|23.4|23.48|23.48|22.84|22.84|23.4|22.88|22.61|21.41|21.75|21.64|22.31|22.84|23.14|22.12|23.62|23.93|24.75|26.55|26.62||||||26.62|25.16|25.16|24.3|24.71|24.6|24.56|24.82|24.56|24.19|23.62|23.85|23.1|22.61|22.09|21.68|20.85|20.93|20.85|20.85|20.81|20.85|20.7|20.81|20.85|20.4|20.66|20.55|20.1|20.02|20.18|20.02|20.02|19.99|20.18|20.66|20.62|20.1|20.21|20.93|20.93|20.81|20.93|21.11|21.38|21.6|21.71||21.75|22.12|22.16|21.94|21.75|20.89|21.3|21.6|21.6|21.34|21.3|21.15|21|21.07|20.77|20.25|20.1|20.36|20.55|20.32|20.18|20.62|20.02|20.25|19.99|19.88|20.14|19.73|19.24|18.82|19.05
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|10.04|10.12|10.32|10.32|10.22|10|10.5|10.56|10.2|10.14|10.2|10.02|10.5|10.6|10.74|10.52|11.02|11.2|11.1|10.9|10.94|10.5|10.9|11.28||11.36|11.28|11.36|11.28|11.22|11.04|10.84|11.24|11.62|11.9|11.72|12|12.22|12.02|12.3|12.62|12.64|12.76|12.82|12.92|13.16|13.26|13.24|13.38|13.26|13.16|13.12|13.14|13.34|13.46|13.3|13.3|13.6|13.94|14.14|14.02|13.72|13.42|13.74|13.58|13.44|13.38|13.1||13.9|13.94|14.1|14.8|14.78|15|15.08|14.92|14.66|14.48|14.68|15.12|15.3|15.3|15.82|16|15.94|15.88|15.58|15.7|16|16.04|16.2|16.46|16.66|17.1|16.8|16.98|17.16|17|16.56|16.28|16.46|16.4|15.94|15.88|15.88|15.34|15|14.88|14.9|15.08|15.18|15.1|14.8|14.76|14.5|14.3|14.36|14.54|14.4|||||14.48|14.38|14.42|15|16.2|14.54|14.9|14.64|14.46|14.1|14.4|14.2|13.92|14.1|15.12|15.12|15.62|16.42|17.02|17.64|17.82|18.2|18|17.46|17.36|17.16|17.34|17.66|17.34|17.08|17.2|17.18|17.5|17.3|17.6|17.82|17.78|17.84|17.8|18.1|18.16|18.3|18.2|18.5||||||18.3|18.1|18.06|18.36|18.1|18.5|18.6|19.02|19.46|18.2|17.7|17.96|17.92|18.44|18.76|18.4|18.52|18.9|18.72|18.88|19.18|19.24|19.2|19.38|19.42|19.56|19.32|19.58|19.96|20.04|20.2|20|19.98|20.2|20.3|20.4|20.6|20.5|20.58|20.28|20.02|20.24|20.6|20.7|20.24|19.9|20.8||20.78|21.5|21.98|22.2|20.18|20.14|21|21.42|21.6|21.98|21.66|21.78|22|21.66|22.2|22.7|21.24|20.18|20.04|19.98|19.92|20.02|20.2|20.22|20.4|20.1|19.94|19.84|19.94|19.56|19.7
08468|19029|/equities/united-wire-factories|TADAWULALL|30|29.8|30.35|30.5|30.375|29.75|30.275|30.5|29.525|30.125|29.45|28.75|30.25|30|30.7|30|30.875|31.5|30.8|30.675|30.625|30.225|32.375|33.5||33.5|33.1875|33.75|32.75|33|32.75|33.125|33.6875|34.25|34.375|35.625|36|36|37.25|36.4375|37.4375|37.125|37.4375|36.75|36.875|38|37.75|36.5625|36.25|36.1875|36.75|35.9375|36.25|36.0625|36.375|35.6875|36.3125|36.5|37.125|37.625|36.875|37.0625|36.125|36.0625|36|36.9375|36.25|35.1875||36.375|36.875|37.5|38.375|38.375|38.625|39.5|38.75|38.75|38|37.375|39|40|40.375|40.25|40.75|41.0625|40.875|39.4375|38.9375|39.1875|39.1875|38.5|38.8125|39.3125|39.5|39.9375|39.5625|38.6875|38.875|38.625|38.75|38.8125|40.3125|39.375|40.25|40|38.8125|37.6875|36.625|35.75|36.125|36.3125|35.9375|35.625|36.25|35.3125|34.375|35|35.375|35|||||35.625|36.375|36.8125|37.125|37.125|37.125|36.375|36|36.1875|35.125|34.9375|34.3125|33.75|35|35.875|35.5625|36.25|36.5|37.6875|38.1875|38.375|38.3125|38.0625|38.25|38.75|38.4375|38.8125|39.625|38.3125|38|38.25|36.875|36.8125|36.6875|36.625|38.125|36.5|37.4375|37.5|37.9375|38.125|39|39|38.0625||||||38.375|38.0625|37.8125|37.3125|37.375|38.5625|38.3125|38.5|38.75|35.5|28.25|28.45|28.65|28.4|28.15|28.4|29.7|29.3|29.4|28.7|28.8|28.55|28.75|27.9|27.35|27.35|27.3|27.85|28.3|28|28.2|28.1|28.15|28.35|28.7|28.5|28.45|28.45|28.45|28.1|28.3|28.65|28.2|28.1|28.15|28.15|28.9||28.8|29.55|30.1|29.55|29.45|29.5|29.85|31.35|31.7|31.8|31.8|31.55|32.3|31.95|32.2|31.9|31.95|31.5|31.3|31|31.1|31.65|31.85|32.15|32.3|32.1|32.2|31.3|31.2|31.3|31.5
08469|11670|/equities/astra-indust|TADAWULALL|52|51.4|52.3|51|52|50.2|50.4|51.2|50.2|49|49.2|47.3|49.3|47.6|49.95|48.85|49|51.3|52.9|50.1|49.3|48.2|49.45|49.45||48.6|48|48.65|49.35|49.85|49.25|47.4|50.2|51.2|51.1|52.5|54.2|53.4|51.5|52.9|55.5|55|56.9|55.8|57|58|58.3|58.6|58|55.9|55.2|52.5|54|54.7|54.5|55.9|53.6|57|56.1|56|53.8|52|51.4|50.7|49.1|49.15|47.6|48.95||51|50.3|49.3|51.7|52.5|52.2|52.4|52.9|51.3|50|49.55|50.1|50.6|50.3|51.4|51.4|52.5|50|49.7|51.2|49.4|51|48.35|48.8|48.6|48.7|48.1|48.2|49.3|47.8|45.05|45.05|45.75|45.3|44.3|43.9|44.5|44|43.5|42.45|42.6|43.9|43.95|44.4|43.7|44.8|45.6|45.5|45.75|48.05|46.8|||||45.95|46.4|46.2|47|46.3|46.7|46.65|47.1|47.2|45.85|48|47.25|47.5|44|47.5|47|45.8|47.4|49.2|49.95|48.85|49.1|48.85|49.15|49.7|50.3|49.55|50.1|49.5|48.6|48.4|47.7|48.5|49.5|51|50.3|49.5|49.05|48.5|48.65|50.7|50.5|53.3|50||||||48.1|46.3|47.65|47.65|47.5|49.95|49.9|48.65|49.15|48.3|46.5|45.95|45.45|45.7|45.5|46.35|45|46|46.45|46.65|47.9|44|44.45|43.45|42.1|40.5|40.45|39.55|40|40.2|40|38.7|38.45|38.9|39.1|39.3|39.85|39.55|39.6|39.25|40.35|40|39|38|37.85|38.45|38.85||38.6|40.55|41.3|41.25|40.75|40.6|42.05|42.95|42.75|42.5|42|42.45|42.15|41.8|42.75|42.95|43|41.4|41.55|41.6|42.5|43|41.6|41.8|42|42.45|42|40.8|40.4|40.15|40.4
08470|1142328|/equities/ataa-educational-co|TADAWULALL|53.5|53|52.1|53.3|53.5|52.5|53.8|53.4|54|53.5|52.1|52|52|52|51.9|52|53.1|53.1|53.5|52.8|52.4|52.1|52|52||53.4|53|52.6|52.1|52.5|52.6|51.5|52.3|53|53.9|54|54|54.3|53.6|53.5|53.1|55.4|53.1|53.5|54|55.2|54.6|54|53.8|55.2|53.5|53.5|53|53.9|54.6|54.5|54.5|55.1|56.1|57|57.2|57.5|57|56.9|57.5|56.4|55|54.2||55.5|56.2|56.3|56.7|57.8|55|57.9|58|56.5|54.9|54.6|55.1|55.1|54.9|55.4|56.2|56.3|56.4|56.4|56.4|55.3|54.4|54.2|54.9|55.3|54.5|55.3|55.1|55.7|56.9|55.9|55.8|56.3|57.2|57.9|57.6|57.4|58|58.3|57.3|57.5|58.9|57.5|58.1|58.1|58.7|57.2|57.2|58.2|58.2|61|||||60|57.6|60.5|61.3|60.2|59.5|60.1|62.2|61.5|61.5|58.6|57.3|54|61.5|60.2|59.5|58.3|57.6|55|57.3|56.7|56.7|55.3|56.6|54.4|55.2|54.9|54.4|54.5|56.9|53.8|53.3|51.8|52|56.2|58.1|57.5|58|57.9|58|58.3|57.8|58.5|58.5||||||58.2|58|57.3|58.8|58.8|58.9|60.4|60.5|60.4|61|60|60.7|60.1|62.3|60.4|61.6|61|59.6|58.4|57|55.8|54.7|55|56.1|55|56.1|57.5|60|60.4|61.5|62.5|63.3|62.2|61.9|64.1|65.8|67.1|65|64.8|65|65.5|66|66.1|66.3|66.2|65|64.3||66.5|66.6|66.2|65.2|64.6|64.6|66.2|67.6|66.1|67.1|66.8|65|66.3|66.5|64.3|64.5|65.7|65|62.1|62.2|63.2|63.7|62.3|62|62.1|61.1|61|61.4|61|61.9|59
08471|11626|/equities/alahli-takaful|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||34|33.9
08472|11753|/equities/atheeb-telecom|TADAWULALL|14.1426|14.4312|14.5072|14.6439|14.6743|14.2337|14.7502|14.7198|13.535|13.5501|13.5046|13.7324|15.4338|15.9199|16.0718|16.3149|15.8895|17.3175|17.6213|17.5909|16.9529|14.8262|16.1933|17.3175||17.1655|17.3478|18.32|17.9251|18.5327|19.1707|19.2923|17.4997|19.11|19.6264|17.5605|17.9251|16.1022|15.9503|15.2211|16.2845|15.1756|13.1704|13.1704|12.183|12.1678|12.107|12.0918|12.0766|12.0766|12.0007|12.0159|12.3349|12.107|12.3045|12.3349|11.8792|12.3349|12.1678|12.2893|12.2286|11.9855|11.7576|11.9703|11.5146|11.3323|11.2412|11.9399||12.1526|12.2134|12.3805|13.0185|13.3982|13.3071|13.778|13.5198|13.5198|13.3679|13.5198|14.2793|13.6717|13.5957|13.7932|14.1122|14.0666|14.3553|13.5653|13.5653|13.6717|13.8692|14.0514|14.3097|14.2337|14.1578|14.4616|14.7502|14.8717|14.5679|14.3856|14.1578|14.7654|13.9299|13.5198|13.3679|13.4134|13.0337|12.9121|12.745|12.7602|12.8058|12.7754|12.9425|12.6083|12.6691|12.2893|12.2286|12.2437|12.3501|12.6083|||||12.1526|12.4564|12.6083|13.0185|13.7324|12.9121|13.3679|12.7298|12.5172|12.1526|12.4564|12.426|12.3045|13.064|14.7654|14.9933|15.7072|16.4972|16.6491|16.6794|17.2263|16.7098|16.4668|16.7706|17.0744|15.9807|15.9807|16.2541|16.6187|16.801|16.801|17.0136|16.4668|17.1959|16.5579|17.4086|17.6213|17.4997|17.1959|16.7402|17.5301|17.2567|15.2515|15.4338||||||15.3427|15.2819|15.13|15.5857|15.6465|15.7984|15.7984|15.7984|16.0414|15.9503|15.7984|16.0111|16.3756|16.4364|16.406|16.345|16.771|16.892|17.074|17.014|17.469|17.135|16.862|16.862|16.922|16.801|17.044|16.862|17.317|17.591|17.591|17.864|17.591|18.593|18.837|19.019|18.837|18.715|19.08|18.867|18.867|19.596|19.87|19.87|19.748|19.687|20.264||19.93|20.751|21.085|20.963|20.568|20.508|21.328|21.54|21.51|21.571|21.935|22.482|22.27|22.725|23.09|22.847|23.455|23.667|26.158|26.219|26.219|24.456|24.726|24.418|25.112|25.344|24.495|24.302|24.341|24.611|24.534
08473|11638|/equities/axa-cooperative|TADAWULALL|23.3333|24.0952|23.8095|23.6381|23.4286|23.3714|23.8571|23.9524|23.6571|23.6952|24.0952|23.8571|24.381|24.1905|24|23.6952|24.7619|24.8095|24.8095|24.7143|25.0476|24.8095|24.5714|25||24.0952|24.5714|24.7619|24.7143|24|24.619|25.0476|24.7619|24.9524|25.4286|25.9048|25.3333|25.0952|24.7619|24.5238|24.8095|24.7619|24.7619|24.5238|24.8095|25.5238|24.8095|25.0476|25.1429|25.4286|25.4286|25.7619|26.1905|26.0476|26.619|24.7619|25.2381|25.5714|25.9048|24.0952|23.9048|23.5238|23.1429|22.781|21.9238|22.1143|22.2857|22.7619||23.8095|23.619|23.6762|23.619|24.0476|23.8571|24.1905|24.2381|24.1429|23.3714|23.5238|24.7619|24.8095|24.9524|25.0476|25.4286|26.0952|26.1429|25.7143|25.619|25|25.6667|25.7143|25.7143|26.1905|25.8571|25.2857|25.3333|25.0476|24.2857|24.6667|23.8571|24.2857|24.8571|25.381|25.4286|25.5238|24.3333|23.5048|23.2571|23.8095|24.2857|22.9524|22.819|22.3238|22.2476|22.1143|22|22.4762|22.5143|22.9524|||||22.7429|23.0476|23.2571|23.7714|24.0476|24.2857|24.0476|24.7619|24.1429|23.6381|24.3333|24.5714|23.7143|23.8095|25.7143|25.7143|26.619|27.2857|28.1429|28.5714|29.0476|29.4286|28.9048|28.8571|28.5238|28.5714|28.0952|28.0952|27.4762|27.381|27.381|27.0476|27.0476|27.3333|27.4286|28.4286|28.5714|30.2857|30.6667|31.7143|33.619|33.8095|33.5714|33.2381||||||33|32.8571|32.6667|33.3333|33|33.619|33.619|33.7143|33.4762|33.5714|33.48|33.19|33.71|34.29|34.33|34.29|34.43|35.24|35.24|35.57|35.95|35.71|35.86|35.33|34.76|34.29|34.14|34.29|34.9|34.14|32.86|32.38|32.1|32.19|32.48|32.86|33.05|32.76|32.76|32.29|32.29|32.38|31.9|32|31.67|31.52|31.38||31.43|32.14|32.1|31.86|31.29|31|32.05|32.05|32.19|32.9|32.29|32.19|32.62|32.76|32.38|32.76|32.57|32.9|32.76|32.48|32.67|33.05|33.24|33.19|33.48|33.33|33.14|32.57|32.86|32.19|31.67
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|12.7044|12.8322|13.0512|12.9964|12.8139|12.3211|12.9964|12.9782|12.7774|12.7226|12.6131|12.3211|13.2337|13.0512|13.2337|13.0877|13.3798|13.3615|13.4163|13.252|13.2702|12.9599|13.2337|13.7083||13.6901|13.8178|14.0551|13.9456|13.8726|13.7631|13.7083|14.4567|14.621|14.9861|14.9496|15.3511|15.3329|15.0226|15.2416|15.6249|15.5154|15.4972|15.8805|16.1178|16.1543|16.3186|16.5193|16.5924|16.4828|16.7384|16.9757|16.6106|17.0852|16.7931|16.0448|16.063|16.3003|16.2638|16.0448|15.844|15.8075|15.2599|15.4059|15.1503|14.8948|14.6027|14.7853||15.2416|15.2416|15.4059|15.9717|16.7384|16.136|16.0265|15.8987|15.4606|15.2416|15.4241|15.6797|15.7892|15.6797|15.8075|15.8805|15.9352|15.6067|15.4789|15.4972|15.6614|15.8257|15.7892|16.6106|16.7749|16.7931|16.9392|16.6106|16.5376|16.7566|16.4828|16.5011|16.7931|16.9757|16.9574|16.5193|16.4281|16.5193|15.8805|15.7892|15.3511|15.4059|15.5154|15.4606|15.3329|15.1503|14.8583|14.4932|14.6027|14.621|14.767|||||14.475|14.694|15.0043|15.4789|15.6067|15.4789|15.4972|15.4606|14.9496|14.3289|14.8948|14.2194|14.548|14.8765|17.64|17.68|18.3|18.86|19.96|20.68|20.82|21|21.5|21.84|21.66|21.08|21.24|20.94|20.4|19.76|19.54|19.84|19.98|20.2|19.44|20.7|20.02|19.72|19.38|19.3|19.34|19.4|19.34|19.62||||||19.66|19.56|19.38|19.68|20.04|20.5|19.82|19.72|19.72|18.98|18.9|18.74|19.2|19.24|19.14|19.38|19.1|19.36|19.16|19.1|19.4|19.5|19.44|19|18.96|19.1|18.7|18.8|19|18.82|19.22|19.1|19.26|19.56|19.8|19.68|19.68|19.34|19.4|19.5|19.58|19.9|19.82|20.12|20.18|20.7|21.1||21|21.7|21.92|21.62|21.22|21|21.9|22.06|22.22|22.32|21.94|21.7|21.92|21.92|22.1|22.3|21.6|20.94|21|21.04|21.06|21.44|21.58|21.58|21.58|21.62|21.5|21.36|21.38|20.96|20.88
08475|997125|/equities/baazeem-trading-co|TADAWULALL|5.65|5.78|5.9|5.92|5.75|5.61|5.81|5.84|5.82|5.8|5.73|5.6|5.89|5.87|5.98|5.87|6.15|6.3|6.27|6.12|6.2|6|6.01|6.27||6.21|6.22|6.44|6.51|6.45|6.49|6.36|6.4|6.51|6.52|6.6|6.7|6.68|6.66|6.62|6.81|6.77|6.81|6.79|6.91|7.09|7.11|6.95|6.81|6.9|6.9|6.71|6.61|6.74|6.83|6.8|6.7|7|6.96|7.12|7.27|6.8|6.68|6.77|6.78|6.41|6.35|6.36||6.7|6.85|6.69|7.07|7.26|7.12|7.45|7.35|7.49|7.1|7.27|7.6|7.8|7.8|7.84|8.04|8.25|8.2|8.16|7.72|7.88|7.79|7.76|7.79|7.75|7.77|7.8|7.98|7.73|7.78|7.95|7.75|7.69|7.77|7.87|7.31|7.29|6.91|6.69|6.55|6.59|6.81|6.68|6.43|6.4|6.52|6.2|5.96|6.07|6.08|6.14|||||6.02|6.1|6.2|6.57|6.5|6.43|6.4|6.54|6.2|6.08|5.98|5.93|5.82|6|6.5|6.78|6.85|7.15|7.5|7.7|7.9|8.13|7.91|7.79|7.88|7.95|8.06|8.1|8.21|8.19|7.89|7.98|8.15|8.27|8.5|8.73|8.7|8.84|9|9.03|9.14|9.22|9.39|9.35||||||9.57|9.46|9.17|9.18|9.3|9.27|9.39|9.41|9.48|9.45|9.2|9.26|9.41|9.51|9.55|9.43|9.61|9.81|9.95|10.02|10.06|9.98|9.9|9.98|9.95|10.08|9.84|9.9|9.9|9.95|9.96|9.93|9.96|10.3|10.4|10.36|10.38|10.66|10.5|9.83|10|10.18|10.2|10.36|10.24|10.1|10.38||10.32|10.82|11.04|11.2|10.78|10.7|10.86|11.06|11.02|11.14|11.04|11.18|11.32|11.34|11.4|11.38|11.36|11.4|11.44|11.4|11.5|11.62|11.58|11.78|12|11.96|11.8|11.88|11.98|11.7|11.9
08476|11723|/equities/nat-shipping-co|TADAWULALL|19.5|19.6|19.6667|20|19.8|19.6667|19.9333|19.9|20.2|19.6|18.5|17.8667|18|17.8667|18.1333|17.9|19.0667|19.3|19.2667|19.3333|19.3667|19.4|19.1|19.3667||19.3333|19.8|20.1|19.5333|18.8333|18.5667|18.7|18.9333|19.1667|19.3333|19.7667|19.5|19.1333|19.2333|19.5|20|19.5667|19.3667|19.2|19.7|20.2|20|19.3667|19.3|18.6667|17.7667|17.4|17.2|17.5|17.3333|17.4667|18.1333|18.0667|18.4667|18.4|18.4667|18.1667|18.1333|18.7333|18.1333|17.9|17.5|17.4667||19.2|19.1667|19.3333|19.4|19.2667|19.3333|19.3|19.4667|19.3|19.1333|19.2667|19.5333|19.4|19.2|19.6|19.7667|19.5333|19.3333|19|18.5333|19.0667|19.3|19.2333|18.9333|18.7|18.7|18.5333|18.4333|18|17.4667|17.1|16.6|16.4933|16.2667|16.2|16.3067|16.3467|16.0933|15.3867|15|14.8|14.8933|14.8667|14.4667|14.4|14.2|13.8667|13.64|13.8|13.6|13.6667|||||13.6133|13.48|13.6|13.3067|13.1333|13.1333|13|13.2933|13.1067|12.52|12.9333|12.8933|13|13.6|13.9867|13.8933|14.2667|14.8933|15.52|15.76|15.9467|16.0933|16|16.2267|16.6667|16.2667|16.7333|16.8333|16.8|16.7333|16.6|16.8333|17.0667|17.6667|18.2667|18.4|18.3333|18.56|18.6667|18.8533|18.6933|18.88|18.8|18.8||||||18.6133|18.4|18.6133|18.7733|18.9067|19.2533|19.3867|19.52|19.5467|19.44|18.9867|18.9333|18.8533|18.8267|18.8|18.77|18.91|19.15|19.23|19.04|19.01|18.96|18.96|19.09|18.93|18.8|18.56|18.72|18.8|18.96|18.88|18.56|18.77|19.01|18.91|19.12|19.52|18.67|18.77|18.77|19.09|18.67|18.03|18|17.87|17.87|18.11||17.87|18.03|18.21|18.11|18.03|17.84|18.13|18.05|17.89|18.05|17.97|17.68|17.68|17.81|17.68|17.65|17.76|17.71|17.65|17.65|17.71|17.87|17.84|17.87|17.81|17.55|17.57|17.31|17.39|17.31|17.25
08477|11730|/equities/mubarrad|TADAWULALL|2.346|2.352|2.362|2.364|2.384|2.362|2.39|2.4|2.39|2.404|2.38|2.36|2.4|2.374|2.39|2.36|2.344|2.376|2.35|2.348|2.388|2.34|2.35|2.36||2.38|2.38|2.384|2.39|2.4|2.418|2.36|2.37|2.362|2.362|2.382|2.4|2.406|2.41|2.41|2.364|2.362|2.394|2.4|2.402|2.428|2.45|2.44|2.46|2.442|2.456|2.444|2.414|2.45|2.5|2.498|2.44|2.418|2.45|2.46|2.484|2.45|2.412|2.446|2.44|2.41|2.378|2.37||2.37|2.402|2.468|2.515|2.6|2.6|2.685|2.68|2.645|2.63|2.64|2.615|2.66|2.7|2.795|2.71|2.795|2.675|2.505|2.615|2.635|2.69|2.69|2.875|2.87|2.89|2.87|2.865|2.86|2.895|2.85|2.83|2.81|2.785|2.8|2.695|2.695|2.7|2.69|2.695|2.685|2.695|2.685|2.665|2.67|2.63|2.64|2.635|2.595|2.55|2.53|||||2.525|2.515|2.5|2.462|2.48|2.45|2.476|2.458|2.372|2.292|2.26|2.21|2.2|2.244|2.31|2.256|2.31|2.26|2.302|2.354|2.4|2.418|2.428|2.47|2.494|2.444|2.42|2.39|2.37|2.342|2.318|2.318|2.312|2.368|2.3|2.324|2.322|2.366|2.362|2.418|2.434|2.39|2.342|2.4||||||2.394|2.378|2.33|2.356|2.374|2.372|2.424|2.52|2.482|2.372|2.374|2.43|2.42|2.29|2.316|2.29|2.33|2.284|2.294|2.268|2.28|2.28|2.3|2.29|2.3|2.32|2.34|2.31|2.32|2.32|2.28|2.27|2.32|2.28|2.29|2.3|2.2|2.22|2.11|2.11|2.09|2.15|2.12|2.07|2.05|2.09|2.15||2.14|2.23|2.24|2.24|2.23|2.21|2.29|2.32|2.32|2.32|2.32|2.34|2.35|2.36|2.35|2.38|2.38|2.32|2.32|2.33|2.31|2.36|2.34|2.36|2.36|2.34|2.25|2.25|2.27|2.28|2.26
08478|103949|/equities/bawan|TADAWULALL|29|30.1|30.15|29.65|30.05|30|30.9|31.2|31.4|32|30.55|30|32.1|32.1|32.65|31.9|32.9|34.2|35.5|34.05|34|34|34.7|34||34.1|34.5|35.5|35.2|34.8|35.45|35|36.15|35.3|35.4|36.3|35.9|36.25|35.15|36.5|37.65|37.4|37.5|37.9|38.25|39.3|38.9|38.55|38.55|38.15|37.5|37|37.5|37.65|38.2|37.65|37.2|37.95|37.95|38.2|38.15|37.65|35|35.55|35.1|35.5|35.65|36.3||36.5|37.15|37|38.1|38|39|37.8|37.7|38.2|36.9|37.6|37.8|37.8|37.15|38.7|40.95|40.15|38.8|38.85|37.55|36.8|36.9|35.8|36.05|37.15|37.35|37.25|36.75|36.55|36.15|35.55|36.2|34.5|35.2|34.9|35.15|34.95|34.95|34.85|34.95|34.7|33.35|33.25|32.55|31.8|32.45|31.1|31.2|32.3|30.8|29.1|||||28.85|29|29.3|29|29.5|29.6|29.4|29.35|28.95|28.6|29.9|29.4|29.05|29.6|31.1|31.4|30.7|32.45|33.55|34.75|35|35.1|34.8|35|35.1|35.5|36.1|36.45|34.35|34.1|34.15|33.75|34.5|35|35.55|35.55|34.5|35.95|36.8|37.85|37.95|37.1|36.35|36.2||||||35.9|34.6|35.05|34.4|34.2|33.65|34|34.5|34.8|33.95|33.6|32.8|32.55|32.6|32.8|32.5|32.8|33.55|33.7|33.7|34|32.55|32.1|31.05|32.05|31.8|32.4|32.6|33.1|33.1|33.4|33.3|33.25|33.4|34|34.15|33.65|33.4|34.4|34.9|35.6|36.5|36.3|36.6|35.65|36|36||35.75|36.7|37.05|38|37.25|36.4|36.6|36.8|35.75|36.05|36|36.45|36.2|36.8|36.75|37.1|36.25|35.7|36.5|37|37.3|38.4|38.65|39|39.9|39.8|38.45|37.4|37.25|37.05|37.8
08479|11668|/equities/bci|TADAWULALL|32.95|33.15|33.6|33.3|33.3|32.7|33.1|33.2|32.85|33.2|32.5|32.6|34.85|34.3|34.7|34.05|34.6|35|35.5|34.3|34.6|34.2|34.4|35.15||35.45|35.4|36.1|35.5|35.5|35.55|36|37|36.55|36.6|36.7|35.75|35.65|35.6|35.05|36.65|36.2|36.1|35.9|36.4|37.7|37.7|37.6|37.1|36.95|37.5|36.85|36.25|36.3|36.65|36.4|36.95|37.55|37.9|37.95|38.15|38.1|35.85|36.15|35.75|35.8|35.85|35.6||37|37.8|37.65|38.75|38.45|37.95|39|38.95|39|37.75|38|38.6|40|39.7|40|40.8|41.2|40.65|39.55|40|40.1|40.7|40.45|41|40.15|41.1|40.25|41|41.55|40|39.4|39.55|40.2|40.2|40|39.8|39.9|40.1|39.5|38.3|38.45|38.4|38.05|39|36|36|34.5|33.1|33.55|34.2|35|||||35|36|36|36.9|37.15|37.2|36.8|36.75|36.2|35.4|36.65|36.4|36.2|37|39.25|38.8|39.25|40.55|42.2|43.25|44|44.9|44.4|43.85|44|42.75|41.6|41.7|41.9|41.75|41.2|40.55|40.7|40.7|40.2|40.8|41.05|41.5|41.5|42.7|43.2|43.5|44.3|43.75||||||44|41.65|41.8|42.5|44.55|43.8|44|44.75|44.95|43.7|42.9|41.6|41.2|41.5|42.5|42.6|43.5|42.9|42.3|41|41|40.55|40.8|41|40.4|38.8|38.05|38.2|38.05|37.6|38.15|37.55|38|38.55|38.8|38.7|38.7|39.05|39|37.3|37.7|38.45|38|38.2|38|37.85|38.3||37.75|39.6|39.85|40.1|40|40.2|41.65|42.05|42.15|42.6|42.45|42.25|42.1|42.75|42.95|43.25|42.1|42.25|42.25|42.7|43.2|43|43.1|43.2|43.85|43.5|43.15|43.15|43.15|42.7|43.55
08480|1167201|/equities/bindawood-holding-co|TADAWULALL|5.03|4.885|4.84|4.875|4.73|4.49|4.68|4.605|4.55|4.62|4.635|4.7|4.9|4.93|4.98|4.915|5.01|5.13|5.1|5|4.96|4.885|5.02|5.01||5.13|5.23|5.2|5.3|5.33|5.25|5.46|5.45|5.63|5.55|5.98|6.35|6.36|6.25|6.28|6.4|6.33|6.31|6.32|6.64|6.76|6.78|6.78|6.85|6.78|6.8|6.73|6.76|6.81|6.78|6.83|6.77|6.88|6.93|7.05|6.95|6.96|6.79|6.82|6.93|6.73|6.73|6.7||6.85|7.08|7.3|7.21|7.63|7.77|7.82|7.95|7.98|7.89|7.98|8.08|8.2|8.21|8.25|8.46|8.47|8.46|8.49|8.5|8.28|8.89|8.75|8.86|8.9|8.97|8.85|8.9|8.76|8.71|8.56|8.63|8.58|8.72|8.76|8.76|8.68|8.64|8.57|8.5|8.5|8.45|8.56|8.54|8.47|8.46|8.45|8.28|8.3|8.44|8.82|||||8.74|8.84|8.89|9|8.94|8.8|8.85|8.9|8.82|8.66|8.85|8.54|8.5|8.95|9.22|8.95|8.99|9.01|8.95|9.14|9.05|8.87|8.88|8.94|8.95|8.89|8.91|8.93|8.92|9.01|9.04|9|9.3|9.32|9.52|9.62|9.6|9.7|9.91|10.02|10.2|10.08|10.1|10.02||||||10.28|10.28|10.22|10.32|10.48|10.2|10.2|10.32|10|10.14|9.76|9.53|9.63|9.65|9.64|9.55|9.6|9.56|9.57|9.67|9.56|9.79|9.98|9.77|9.5|9.33|9.33|9.3|9.35|9.43|8.99|9.06|9.11|9.29|9.26|9.26|9.31|9.4|9.52|8.8|8.79|8.9|8.98|8.95|8.92|9.01|9.03||9.01|9.13|9.13|9.29|9.19|9.09|9.23|9.3|9.32|9.42|9.5|9.59|9.64|9.66|9.65|9.65|9.7|9.68|9.68|9.7|9.66|9.71|9.75|9.77|9.73|9.72|9.78|9.63|9.63|9.5|9.52
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|14.864|14.96|15.104|15.072|15.344|15.2|15.376|15.52|15.312|15.68|15.2|15.456|16.032|15.952|16.384|15.76|16.56|16.928|17.072|16.832|17.232|16.96|17.696|17.936||17.984|18.08|18.288|18.192|18.224|18.384|18.32|18.624|18.752|18.656|18.8|18.56|18.512|18.496|18.4|18.736|18.656|18.816|18.752|19.104|19.52|19.776|19.84|19.296|19.376|19.168|18.864|18.832|18.928|19.056|18.528|18.368|18.56|18.576|18.768|18.688|18.288|18.288|17.6|17.28|17.008|16.896|16.816||17.6|17.616|17.52|17.92|18|17.92|18.352|18|17.936|17.728|17.888|18.16|18.288|18.352|18.848|18.992|19.12|19.136|19.136|19.12|19.2|19.904|19.696|19.872|20|19.52|19.2|19.28|19.184|18.88|18.864|18.496|18.4|19.072|19.2|19.408|19.952|20.8|21.2|21|20.64|20.32|20.6|20.76|20.24|20|18.944|18.32|18.384|18.256|17.6|||||16.432|16.928|17.328|17.952|18.272|18.416|18.24|18.512|18.576|18.368|19.328|18.56|18.032|19.2|20.68|20.84|20.64|20.6|21.2|21.6|22.28|22.4|22.16|22.16|22.6|23.04|23|22.48|22.04|22|21.32|20.6|21.04|20.92|20.88|21.92|22.12|23|22.24|23.16|23.92|24.8|25.2|25.52||||||25.64|25.52|25.44|23.92|24.04|24.72|24.8|24.88|24.8|25|24.8|25.2|23.32|23.6|22.4|21.52|20.88|20.96|20.88|21.08|20.96|21.08|21.4|21.44|21.2|21.52|20.8|20.92|21.4|21.24|21.2|19.98|19.6|19.76|20.08|20.16|20.2|19.84|20.68|21.24|21.24|21.4|21.56|21.32|21.36|20.92|21.04||21.68|21.12|21.4|21.04|20.4|19.58|19.98|19.2|18.48|18.27|18.43|18.58|18.72|18.9|18.5|18.46|17.95|17.95|17.58|17.44|17.49|17.84|17.9|17.87|18.11|18.16|17.87|17.36|17.36|17.12|17.52
08482|1141640|/equities/bonyan-reit|TADAWULALL|9.3|9.34|9.35|9.42|9.45|9.43|9.44|9.52|9.59|9.58|9.54|9.78|9.78|9.63|9.77|9.8|9.8|9.88|9.93|9.9|10|10|10.02|10||10.06|10.08|10.24|10.16|10.14|10.1|10.16|10.26|10.22|10.16|10.04|10.1|10.02|9.93|9.9|9.92|9.97|10|10.04|10.04|10|9.97|9.99|9.98|10.02|9.99|10.02|10.08|10.04|10.14|10.06|10.04|10|10.04|10.1|10.08|9.97|9.92|9.88|9.85|9.97|9.88|9.99||10|10.04|9.96|10.06|10.04|10.06|10|10.02|10.04|10|10.04|10.04|10.04|10.06|10.06|10.02|10.1|10.12|10.08|10.02|9.97|10.02|10.04|9.98|9.96|9.97|9.98|9.99|9.97|9.96|9.95|9.95|9.94|9.9|9.88|9.9|9.78|9.73|9.73|9.6|9.4|9.56|9.68|9.63|9.56|9.6|9.43|9.47|9.45|9.5|9.45|||||9.3|9.15|9.19|9.37|9.6|9.8|9.9|9.95|9.96|9.86|9.99|9.98|9.95|9.97|9.97|9.9|9.86|9.98|9.98|9.95|9.97|9.98|9.98|9.99|9.82|10.3|10.32|10.12|10.14|10.14|10.1|10.1|10.12|10.12|10.1|10.12|10.1|10.12|10.12|10.16|10.16|10.18|10.12|10.12||||||10.16|10.16|10.12|10.12|10.1|10.1|10.06|10.04|10.04|10.08|10.04|10|10.04|10.08|10.08|10.04|10.04|10.06|10.06|10.04|10.04|10.04|10.02|10.02|10.04|10.04|10.02|10.04|10.02|9.9|10.04|10|10|10.02|10.02|10.04|10.04|10.02|10|10.02|9.98|10.02|10|10.02|10|9.99|9.97||10.02|10|10.02|10.02|10|9.96|9.97|10.04|10.04|9.99|9.98|9.99|10|10|10.02|9.95|9.96|9.97|9.95|9.92|9.9|9.96|9.96|9.99|9.96|9.92|9.96|9.89|9.88|9.83|9.88
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|39|38.55|38.55|38.45|38.55|39|39.5|39.65|39.6|38.35|37|36.9|36.75|37.05|38.5|39.3|41.25|42.1|42.85|42.3|42|41.3|43|40.2||40.15|39.7|40.2|40.2|41.35|42.2|42|43.35|42.4|42.75|44|42.05|43|42.85|42.7|42.85|43.05|43.35|42.15|43.7|44.2|44.15|44.6|43.75|43.6|42.2|41.45|41.35|41.95|42.2|41.3|40.8|42|42.95|43.3|43|42.45|41.9|40|39.65|40.2|40.75|41.5||42.4|43.6|44.95|47|47.35|48|47.6|47|47.95|48.65|50.3|49.75|50.4|49.65|49.2|50.7|51.9|52|51.9|51.6|52|52.1|52.7|52.8|53|52.2|51.8|52.6|52.8|53|52.3|52.7|52.6|53|52.8|52.6|52.7|51.4|51.4|50.3|51|50|50.9|50.7|52|52|51|49.6|50|48.8|48.3|||||47.2|47.95|47.35|47.6|48.75|48|45.65|46.85|45.5|45.4|47.45|47.5|47.6|49.2|48.75|48.7|47.45|49.4|50.5|49.7|51|51.6|50.9|51.2|52.6|53.8|54.6|50.8|50|49.85|48.45|47.45|49.2|47.8|48.5|47.3|48.75|49.9|49.25|53.1|53.1|55.8|54.8|54.5||||||54.9|55.2|57.2|54.3|55.5|56.5|54.5|55.8|55.4|54.9|54.2|56.4|55.1|54.6|54.2|55|53.8|54|53.6|54.5|55.4|53.8|53.5|53.9|53.8|53.9|53.2|51.9|53.5|52.5|51.4|50.4|51.1|51|52.5|52|53.2|52.9|51.8|53.1|53.5|53|52.7|51.3|51.8|51.5|52.1||52.4|52.5|52.5|52.3|52.3|51.2|51.8|50.8|51.3|51.3|51.3|50.8|51|52.6|52.6|52.5|51.5|50.4|49.7|49.5|50.1|50.8|49.35|48.1|48.6|48.75|48.75|48.9|47.5|46.9|46.95
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|44.85|45|45|45.1|45|44.75|44.75|44.65|44.3|45.2|45.6|46.5|47.25|46|46.15|46|46.05|46.75|46.4|45.75|46.85|46.9|46.6|47||46.6|46.6|47|47.2|46.75|46.9|46.9|47.2|46.5|47|46.1|45.75|46.1|45.75|45.5|45.75|45.6|45.5|45.1|44.35|44.85|44.65|44.85|44.3|44.45|44|43.7|44.05|44|44.6|44.7|44.6|45.6|46.35|46.4|45|44.1|43.75|43.55|43.6|44.1|44.45|44.4||45.6|46|45.65|46.7|47.25|47|47.6|46.95|46|45.25|45.2|46.05|45.8|45.8|46.15|45.9|46.7|46.75|45.8|45.6|45.4|46|45.9|45.9|46.7|46.85|46.85|47.15|46.35|46.05|45.2|46.2|46.1|46.75|46.55|46.45|47.15|48|48.4|47.25|46.7|46.65|47.1|46.2|46.15|45.85|45.55|45|44.65|44.25|44.35|||||44.15|44.1|43.95|45|44.8|44.7|44.85|45.7|46.7|45.05|46.85|45.8|45.45|44.1|45.8|45|45|46.2|46.8|47.35|47.25|47.4|47.25|47.5|47.45|46.65|46.65|47.45|47.05|46.4|44.95|45.15|43.7|45.05|44.55|46|46.5|47.5|47.25|47.9|49.5|49.05|49|49.55||||||50|47.8|47|48|49.05|49.95|50|50.6|49.7|49.35|49.2|49.5|50.5|49.25|49.3|51.8|50.7|51.5|51.7|51.9|53.4|53.6|54|53.2|52.8|51.9|51.7|52.8|53|50.8|50.8|51.1|51.6|52.2|52|52.5|52.5|52.4|51.2|51.3|50.1|50.4|49.7|51.5|52|51.5|52||51.8|53.4|51|49.7|49.7|49|49|50.2|50.5|52|52.3|51.3|52|51.3|50.2|48.8|48.6|48.85|48.55|48.45|48.85|49|48.9|49.8|49.7|50|49.7|50.5|48.35|48.3|48.6
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|138.4|138.8|138|138.08|136.48|133.76|136|140.96|134.72|133.76|132.8|133.28|133.6|132|135.2|136.16|140.8|140.32|142.4|141.6|142.4|140.48|146.4|146.08||142.4|143.2|143.52|142.56|144.48|137.92|136.8|143.2|142.72|143.2|147.68|148|155.04|153.76|155.52|153.6|148.16|149.76|148.48|149.76|151.36|148|148|144.8|143.52|144.32|140|143.36|141.6|137.6|132.96|132.8|135.04|138.08|137.76|133.92|134.56|137.28|134.4|134.24|130.08|136.48|137.44||139.36|131.68|133.6|142.08|140|137.44|140.32|135.36|134.56|133.12|136|133.92|130.4|130.72|131.2|135.2|138.56|137.76|136.8|136.32|138.4|134.4|125.6|124|125.92|127.68|126.88|127.68|128.48|127.04|126.08|126.88|126.4|128.16|126.72|129.28|131.2|128.64|130.08|129.28|127.68|128|125.44|126.08|121.76|124|123.84|125.44|130.72|128.8|127.68|||||122.24|121.76|124|124.32|129.76|128.16|125.6|126.4|126.4|123.2|129.44|129.44|129.76|135.2|127.2|128|131.84|132|129.6|133.6|129.6|133.6|132|127.2|129.44|128|123.84|122.72|121.6|121.92|120.32|123.68|129.44|129.28|128.96|131.2|135.2|129.6|125.76|132.64|132.48|132.96|132.64|130.56||||||135.2|134.24|135.36|132.8|133.12|136|135.36|136.8|138.4|139.2|136.32|138.56|138.72|139.52|139.2|140.96|140.48|141.6|140.96|144|143.84|144|142.08|141.6|144|145.6|139.52|143.2|141.92|140|134.4|129.6|125.28|126.4|129.12|128.48|131.84|129.92|129.92|132.16|133.44|133.6|130.4|132.48|132.96|133.44|133.12||135.2|137.44|136.32|134.4|136|131.2|133.6|140.32|137.28|132.64|129.44|123.68|123.36|123.2|120|116.64|116.16|116|112.8|108.16|105.12|107.52|106.08|105.76|105.92|106.56|105.6|105.28|104.8|103.84|104.48
08486|11640|/equities/buruj|TADAWULALL|15.96|16.14|16.58|16.28|16.3|15.5|16.02|16.4||16.1|15.38|15|16.4|16.5|15.22|15.42|15.96|16.4|16.42|16.22|16.38|16.6|16.7|16.76||17|17.1|17.26|16.9|16.58|16.8|16.48|16.46|16.5|17|17.18|17.9|16.2|16.48|16.22|16.24|16.2|16.46|16.56|16.48|16.56|16.58|16.48|16.48|16.7|16.6|16.86|17.1|17.1|17.42|17.1|17.12|17.4|18.02|17.94|17.4|17.6|17.24|16.7|16.34|16.4|16.38|16.34||17.22|17.54|17.7|18.3|18.28|18.14|18.68|18.58|18.68|18.16|18.54|19.1|19.1|19.2|19.5|19.02|19.3|19.28|19.12|19.38|19.12|19.08|20.02|20.82|21.2|21.76|21.42|21.7|20.9|20.14|20.2|20.2|20.66|20.74|20.9|20.48|20.1|19.36|19.4|18.94|19|18.9|18.84|18.7|18.32|19.4|19.24|19|19.5|19.64|19.72|||||19.3|18.88|19.2|19.68|19.78|20.16|19.98|19.92|19.4|19|18.76|18.98|18.8|20.6|22.24|21.7|22.3|22.8|23.3|23.8|23.8|23.2|23.58|23.5|23.52|23.78|22.74|22.12|21.58|21.48|21.1|20.8|21.4|23.52|24.02|24.16|23.5|24.2|24|25|25.15|25.15|26.6|25.6||||||25.55|25|25.75|29|28.2|29.15|28.1|27.65|26.65|26.9|25.45|25|25.25|25.1|25.4|23|23.86|24.76|25.2|23.8|23.86|22.12|20.6|20.6|20.6|20.78|20.6|20.6|21.18|20.96|20.4|20.12|19.92|20.06|20.7|20.56|20.1|20.04|20.78|20.8|20.9|21.18|21.2|21.5|21.78|21.98|22.2||22.3|22.52|22.7|22.5|22.8|22|22.92|23.08|23.02|23.4|23.7|23.1|23.24|23.38|23.16|23.22|22.94|23.02|23.1|22.92|22.8|23.18|23.48|23.44|23.62|23.56|23.2|23.3|23.6|23.3|23.42
08487|40966|/equities/national-medical-care-co|TADAWULALL|74|75.4|73.4|73|73.4|73.4|78|72.5|73.9|70.3|70.9|68.5|71.8|71|74.2|70.8|73.1|74.5|74.7|73.7|73|69.5|68.7|70.5||72.4|74.5|76|73.5|72.6|74|73.4|74.1|75.5|75.5|77|77|76.1|75.4|73.9|72.5|70.3|71.8|70|71.4|73.2|73.8|74.2|73.4|72.8|74.5|75.9|74.9|75.1|78|76.3|71.8|72.4|74.4|75|76|74.4|72|73.8|69.2|68.3|70|67.5||65.4|62|60.1|61.3|63.4|61.8|63.1|63.3|62|59.9|60|61.7|62.4|62.1|62.7|63.6|65.2|64.1|63.6|63.9|63.9|66|64.3|66.5|65.9|66|63|62.7|61.4|57.5|56.8|56.5|57.8|57.9|56.7|57.1|58.8|58.3|58.3|59|57.7|57.7|55.5|55.3|54.5|55|52|51.6|52.5|52.1|53.5|||||52.8|53.3|54.5|54.9|55.5|55.8|55.4|56.3|56.5|58|58|58.8|57.7|58.9|58.3|61|57|61|63|65.5|67.5|69.2|68.3|69.1|70|70.5|70.1|71.2|70.6|71.6|69|67.5|68.8|69.6|70|71.5|71.3|72.4|74.7|75|75.8|75.1|76.5|78.6||||||79.4|79.6|78.4|75.5|78.1|78.4|79.3|78.7|78.1|79.1|78.4|78|79.8|76.4|76.6|78.6|78.3|79.4|82.9|83.9|83|81|78.5|78.6|79.9|75|71.9|72.8|71.4|70.9|70.4|69.5|71.2|69|69.1|70.6|70.3|67|67.7|68.9|70|71|71.6|69.5|70.4|70.5|72.6||71.4|73.4|74|72|72|70.5|71.3|72|70.7|70.4|69.3|67.9|68|70.2|68.3|67.8|68.2|69.6|69|70.4|68.2|69|68.1|68.5|66.5|66.5|67|66.9|66.4|65.7|65.8
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|73|72|72.8|73|72.2|71.1|71.9|72.8|71.7|70.7|70.2|73.2|74.2|73.8|74|72.9|75|77.2|76.9|76.2|75.3|74|77.3|78.9||78.5|79|80|79.1|77|78|77.9|77.5|77.1|76.7|80|78.3|77.6|76|77|77.7|77.4|75|75|74.7|77.6|77.7|77.7|76.9|76.4|74|72.6|72.9|73.7|73.7|73.6|72.9|73.8|74.8|74.1|73.4|72.4|71.4|70.6|71.1|71.4|71.5|72.8||74|74|73|75.6|75.5|73.8|73.9|74.7|74.2|73|73.7|74.5|75.3|75.7|75.7|76.5|77.1|76.7|77|76.7|76.9|77|77|78.1|77.1|77|76.7|77.3|77.4|77.7|77.8|80.2|78.5|78.2|76.6|78.5|77.1|77.6|79.1|79.7|78.5|78|77.5|76.7|73.7|73|68.4|69.6|70.4|70|71.7|||||70.7|71.3|71.5|72.4|71.1|71.9|71.8|73.2|73.8|73.9|75.7|75.6|74.7|73.8|75|75.8|75|77.9|79.1|80|80.3|81.2|81|81.2|82.3|80.5|82|81.8|82|80.3|80.7|79.5|83.2|85|84|87.9|84.5|86.5|87.4|89|88.7|90.2|92.5|94||||||94|93.2|92.8|89.3|91|93|89.7|89|89.5|89.5|88.7|89.2|88.1|88.3|88.1|86.5|87.2|89.7|87.2|85.9|84.7|85.3|85|85.8|86.3|86.3|86.8|85.2|85.3|84.6|85.9|85|85|85.5|85.2|84.3|85|84.5|86.6|88|84.7|86.6|84.6|84.5|85.1|85.4|86.8||85.9|85.3|84.5|83.2|82.1|82.2|82.6|82.4|82.2|83.9|84.1|82.6|84.4|83|83.5|84|81.8|80.5|79.9|79.7|81|81.6|81.6|82|81.5|82.2|81.1|82|82.3|83.5|82.1
08489|11675|/equities/chemanol|TADAWULALL|24.74|24.92|25.8|25.9|26.35|26|26.4|26.8|25.95|26.3|25.45|25.2|26.55|27|27.95|27.7|28.1|28.8|28.4|27.1|27.25|26.55|28.1|29||29.3|29.75|30.5|28.9|28.85|29.3|28.5|29.4|28.85|29.55|30.5|30.5|29.35|27.65|28.5|30.8|30.75|30.9|30.7|31.35|31.9|32.45|32|34|34|33.8|34.2|33.9|33.3|33.2|33.7|33.2|35|34.2|34.6|33.55|33.3|32.35|32.8|31.7|30.75|31.4|31.3||32.8|32.85|32.6|34|35.5|34.8|35.55|35.3|35.25|35.25|36.35|36.9|37.15|36.8|37.1|38.35|38.95|39.2|38.55|39|38.65|39.2|37.85|38.4|39.3|39.35|39.65|38.8|39.55|38|37.05|37|37.3|37.65|37.65|37.7|38.4|37.15|36.95|36.3|35.95|36.7|35.05|35.8|34.4|34.3|33.1|31.8|30.8|31.2|32.5|||||32.55|36.2|37|36.95|36.5|36.5|36.3|37.1|37.1|35.75|37.9|36.95|35.4|37.5|39.25|39.7|39.2|41.2|42.6|44.2|43.3|43.9|43|43.25|43.25|43.95|44.2|44.5|44.7|44.05|43.15|43|42.5|43|42.5|43.3|44|45.9|45|46.35|47.2|46.8|47.75|48.9||||||49.1|47|46.2|46.6|46.65|47.5|47.7|47.9|48.6|48.9|48|45.6|45.9|45|45.75|45.4|45.7|45.95|45.05|44.85|44.85|45.5|46|46|45.4|44.1|46.6|44.55|43.9|43.2|43.1|42.8|43|42.2|42.6|42.6|44|43.1|46.8|42|40.9|39.8|39.1|38.5|38.2|38|37.55||38.1|39.3|40|39.75|39.4|39.1|40.15|40.75|39.65|40.2|40.4|39.75|39.9|39.1|38.65|38.55|39.5|38|37.55|37.35|38.5|37.85|37.4|37.65|37.95|38.2|37.2|37|36.95|36.95|36.85
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|15.56|16.3|15.76|15.54|15.42|15.22|15.4|15.74|15.3|15.4|15.48|15.24|15.84|15.6|15.3|15.74|15.9|16.3|16.56|16.04|16.14|16|16.5|17||17.1|17.34|17.08|17.46|17|17.12|16.84|16.8|16.6|16.98|17.5|17.6|16.98|16.4|16.7|16.76|16.62|16.84|16.92|17|17.44|17.02|17.44|17.4|17.52|17.7|17.64|17.56|17.8|17.9|17.5|17.48|17.52|18.34|18|17.5|17.52|17.04|16.8|16.3|16.34|16.28|16.52||17.2|18.2|18.9|19.5|19.6|19.98|20.3|20.52|20.76|20.6|21.3|22.78|22.42|21.82|21.92|21.4|21.76|21.98|21.6|21.86|21.66|22|22.04|22.46|22.4|22.8|21.8|22.08|21.4|20.3|20.54|20.86|21.4|21.2|20.56|20.14|20.4|19|18.48|18.06|17.92|18.34|18.04|17.92|18|19.06|21|21.12|21.68|21.56|22.1|||||22.44|21.54|22|22.2|22.8|22.34|22.28|22.5|22.6|22.5|22.9|22.98|22.02|21.04|23.02|22.94|23.62|24.6|25.5|25.5|25.4|25|24.94|25.1|24.7|24.72|24.3|24.76|24.92|23.9|24.22|24.24|24.3|25.2|25.55|26|25.3|26.9|27.5|27.6|27.45|27.85|28.35|28||||||27.6|27.05|26.55|28.15|29.4|29|30.5|31.15|31.55|31.9|32.5|32.05|32|32.2|32|32.15|32.5|33.1|33.2|32.2|32.05|31.85|31.75|31.65|32.85|33.15|32.1|31.65|31.65|31.5|31.15|31.1|31.15|31.8|32.55|33.95|30.8|30.75|31.2|30.8|31.05|31.4|31.35|31.25|31.4|31.5|31.9||31.7|33|32.8|33.05|32.9|32.85|33.4|33.85|34|34.4|33.85|34|33.85|33.95|34|34.05|34.15|33.95|34.05|33.95|33.95|34.9|35|34.8|35.1|35.35|35.2|35.2|35.25|35.55|35.35
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|19.36|19.02|18.82|19|18.66|18.8|18.7|18.8|19|19|18.9|19|19.14|18.82|18.9|18.7|18.94|19.08|19.12|18.96|19.16|19.12|19.46|19.6||19.6|19.82|20.08|19.96|19.68|19.58|19.5|19.64|19.8|20|20.1|20.36|20.88|20.3|20.54|20.3|20.2|20|20.2|20.4|20.7|20.58|20.24|20.14|20.08|20.2|20.2|19.98|20.18|20.36|20.6|20.72|21.14|21.6|22.18|21.54|21.4|21.2|20.6|20.8|21.08|20.78|21.48||23.06|22.9|23.9|23.5|23.72|23.86|23.7|23.68|24.48|23.6|23.5|23.34|24.28|24|23.96|23.96|23.54|23.32|23.04|23.7|23.5|23.6|23.7|23.92|24.58|24.72|23.9|23.5|22.68|23.14|23|23.1|23|23|23.16|23.3|23.84|23.44|22.72|23|22.9|23.12|23|23.2|23.26|23.14|22.16|21.62|21.56|21.78|21.44|||||21.02|21.72|21.8|21.04|20.64|20.42|20.3|20.02|20.2|20.2|20.9|21.46|20.8|21.5|22.5|21.36|22|23.2|24|24.48|24.76|25.3|25.3|25.55|24.88|24.3|24.92|25.1|25.35|25.2|25.05|24.76|25.25|24.8|24.72|24.7|24.96|26.4|26.8|27.8|27.95|28.2|27.45|28.2||||||28|27.4|27.3|27.25|27.15|27.4|27.5|28.1|28.05|28.05|28.5|28.15|27.55|27.3|27.15|26.4|27.45|27.85|28.3|28.3|26.55|26.05|25.15|24.38|22.9|22.8|22.86|22.86|22.7|22.76|22.76|22.9|22.86|22.98|22.96|22.32|22.54|23.2|23.04|22|21.18|21.08|21.34|21.08|20.8|20.88|20.98||20.96|21.52|21.42|21.68|21.92|22.16|22.46|22.7|23.04|23.26|23.4|23.42|23.36|23.38|23.42|23.7|23.72|23.78|23.72|23.6|23.72|23.9|24|24|24.02|23.98|23.82|23.42|23.34|23.16|23.1
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|143|147.6|149.4|148.8|147.4|150.2|155|156|160|159|159|170|153.6|157|161.2|163.4|164|168.2|172.6|156|154.8|152.6|161.6|156.2||158.6|161|168.6|165|162|168|169.2|163|158|158|163|165|167|160|159.2|159.6|158.8|159.8|161|160|158|160.4|160|164.8|168|168.8|169.8|173.8|168.8|166.8|160|157.4|159|159.2|159.8|161.4|156.2|158|150.8|144|138.8|140|131.2||138|129.6|130.2|127.8|130.2|124.4|125.6|121.4|120|118.2|120.4|119.4|120|120|118.6|119.2|120.2|122.4|122|121.8|119.8|119.2|117|117|118|122|117.6|119.4|118.2|119.6|119.6|119|119.2|120.8|123.6|122.8|122.8|123.6|122.8|121|120|114.8|115.4|114|113|114.2|114|114.6|113.4|110.8|115|||||109|108.6|109.4|111|108.8|109.2|108.2|109.6|109.8|106.8|110.2|106.2|106|109|116|115|111.8|111|115|113|113.8|115.4|116.6|115.6|116.8|114.6|118|116|113.4|113.2|114|111.6|114.6|113.8|109|113|114.4|115|115|117.8|119.8|121.4|121|120.4||||||117|117.4|116.8|111.8|116|117.8|117|112.6|108.6|107.4|107.2|109.8|111.4|111|109|110|101|104.4|103.6|101.4|100.8|101.8|103|102|100|97.5|95.9|98.1|95|96.3|97|92.6|95|94|93.1|91|91.4|86.7|85|84.9|85|84.5|81.9|79.1|83.3|80.3|80.5||81.1|82.7|84.2|82.7|82.9|80.3|82.5|82.8|82.7|83.8|84.1|83|84.1|85.5|86.8|86|87|87|85.1|86|84|85.1|84|84.5|84.5|81.3|81.2|80.6|81|79.8|79.3
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|11.18|11.76|12.06|12.14|12.12|11.74|12|12.74|13|13.2|13.1|13|13.56|13.68|13.76|13.34|13.88|14.1|13.9|13.62|13.4|12.82|13|13.2||13.36|13.5|13.4|13.08|13|13.1|12.64|13.02|13.2|13.5|13.38|13.5|13.48|13.3|12.6|13.44|14.48|15.82|17.08|17.5|17.24|16.62|16.66|16.36|16.7|16.5|16.32|16.7|17.18|16.04|15.82|16.24|16.86|17.4|17.56|17|17|15.9|15.62|15.42|15.42|15.12|14.8||15.12|14.82|14.94|14.6|14.32|14.3|14.42|14.38|14.18|14.1|14.2|14.22|14.26|14.4|14.28|14.2|14.6|14.14|13.66|13.4|14.18|14.52|14.34|14.74|14.3|13.9|14.1|14.04|13.6|13.48|13.74|13.52|13.3|12.98|13.08|12.78|13.08|13.5|12.68|12.44|12.82|13.02|12.1|11.66|11.62|11.54|11.28|11.18|11.16|10.72|10.82|||||10.9|11.1|10.5|10.88|10.78|11.18|11.1|12.4|13.62|13.4|14.3|13.1|12.96|14.1|14.3|13.84|13.3|13.2|13.74|13.64|13.62|13.24|13.4|13.06|12.9|12.3|12.04|11.72|11.18|11.08|10.96|10.96|10.44|10.32|10.56|10.74|10.44|10.54|10.54|10.9|10.9|11.08|10.88|10.78||||||10.8|10.9|11.08|11.22|11.06|11.02|10.84|10.96|10.9|10.94|10.76|10.88|10.96|10.98|11.04|10.8|10.98|10.94|11.18|11|11.12|11.56|12.14|12.16|11.96|11.86|11.76|11.7|11.82|11.64|11.5|11.4|11.48|11.44|11.28|11.16|11.16|11.1|11.2|11.34|11|11|10.96|10.8|10.68|10.4|10.94||10.52|10.58|10.4|10.34|10.22|10.14|10.4|10.7|10.6|10.58|10.5|10.38|10.48|10.3|10.32|10.32|10.24|10.2|10.16|10.12|10.16|10.28|10.36|10.34|10.4|10.44|10.46|10.48|10.44|10.48|10.4
08494|1073180|/equities/derayah-reit|TADAWULALL|10.12|10.1|10.16|10.1|10.14|10.1|10.2|10.16|10.2|10.16|10.08|10.04|10.18|10.1|10.14|10.12|10.24|10.18|10.14|10.12|10.1|10.08|10.14|10.04||10.06|10.06|10.02|10.02|10|10|10.14|10.12|10.18|10.14|10.04|10.2|10.48|10.5|10.52|10.5|10.5|10.52|10.54|10.54|10.54|10.52|10.56|10.56|10.58|10.52|10.58|10.7|10.68|10.7|10.62|10.58|10.8|10.92|10.98|10.92|11|11.02|11.02|11.1|10.94|10.78|11.18||11.4|11.38|11.34|11.42|11.44|11.42|11.46|11.42|11.36|11.34|11.36|11.34|11.32|11.3|11.32|11.44|11.5|11.4|11.32|11.32|11.22|11.58|11.2|11.2|11.16|11.22|11.22|11.18|11.2|11.14|11.14|11.2|11.18|11.14|11.16|11.1|11.12|11.1|11.04|11.02|11|11|10.98|10.92|10.98|10.96|10.98|11|11.18|11.22|11.22|||||11.3|11.02|10.96|10.96|11|11.02|10.88|11|10.7|10.26|10.22|10.08|10.02|10.08|10.18|10.22|10.34|10.58|10.94|11.28|11.66|11.7|11.7|11.7|11.8|11.78|11.8|11.9|11.94|11.92|11.78|11.8|11.92|11.96|11.98|12.14|12.14|12.2|12.16|12.26|12.26|12.3|12.3|12.34||||||12.32|12.38|12.3|12.38|12.48|12.54|12.68|12.62|12.72|12.96|12.9|12.72|12.7|12.76|12.86|12.9|12.96|12.94|12.86|13|12.66|12.58|12.54|12.48|12.42|12.5|12.44|12.6|12.64|12.58|12.56|12.44|12.52|12.46|12.64|12.64|12.6|12.54|12.48|12.52|12.6|12.6|12.64|12.62|12.86|12.6|12.74||12.7|12.82|12.82|12.8|12.7|12.72|12.7|12.72|12.8|12.8|12.76|12.7|12.6|12.62|12.6|12.54|12.56|12.58|12.52|12.6|12.72|12.88|12.92|12.94|13|13|13.06|12.98|12.82|12.8|12.76
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|211.4|211.6|212.6|213.8|216.2|219|224|223.6|229|219.6|219.4|213.4|219.2|216.6|220.8|218.6|230|234.2|229|224.2|217.2|212.2|213.2|218||228.4|222|220.8|215.8|210.4|211|210|216|216.8|220.6|224.4|222.2|227|224.8|225|226.6|232.6|232|233.6|235.8|232.2|237.2|240|236.2|238|236|230|233|236|234.2|231|222|229|231.6|227|217.2|209.4|211|202.2|201.8|197.4|199.4|201||198.6|197.2|191.8|195|197|196.4|200.2|199|199.8|199|196.2|199.4|202|195|200|203|209.6|211.2|208.2|210.2|212|211.6|212|210|214|213.8|214|214|216|217.2|214.4|218.4|218|218|217|210.4|211.8|210|207|202.2|203.2|200|199.6|201.6|202|197.8|195.8|195.6|198|194|192.4|||||191|187|191.8|194|197|198.6|197.4|199.6|199|198|200|197|197.6|203|208|206|200|198|196.4|197.4|201|206.4|202.8|206.6|215|212|215|216|220.2|229|220.2|220|226|216|206|215|213|204.8|195.6|202.4|200.4|199.6|199.6|202||||||203.2|204.8|204.8|197.8|199|205|197|200.6|191.4|190|190|192|189.6|189.4|188|189.8|188|188.6|191.8|190|190.8|190.4|188.8|192|191.8|192|194|189.2|183.8|181|183|175.8|179.8|184.8|179.2|175|173.4|169|169|171|170.2|170.2|171|172.4|171.4|160|171.8||172.2|176|175|168.4|165.8|164.6|165|165|165.4|165|165.4|166.4|164.6|164.6|165.2|169|170.6|169.2|169.4|166.8|165.2|167.8|167|168.2|167.8|170.4|173.6|169|166.8|163|161.2
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|20.06|20.22|20.3|20.68|20.6|20.7|21.48|20.34|19.06|19|18.98|18.56|19.2|19.5|19.32|19.2|19.4|19.76|19.76|19.4|19.26|19.56|19.6|20.02||19.96|20.12|20.4|20.6|20|20.34|20.1|20.34|20.5|20.52|20.54|20.86|21.02|20.52|21|21.2|21.2|21|21.04|21.12|21.58|21.68|21.58|21.7|21.54|21.06|20.98|21|20.78|20.76|20.96|21.1|21.7|21.7|22.12|22.28|21.6|20.9|20.9|20.56|20.66|20.38|20.98||21.22|21.7|21.12|22.08|22.52|22.52|23|22.52|22.4|22.58|22.82|22.8|22.96|22.56|22.62|23.32|23.48|23.04|22.6|22.78|23.1|23.82|23.66|24.3|25.2|25.25|25.5|24.36|24.5|24.7|24.04|23.72|23.9|23.92|24.3|23.54|23.6|23.7|23.22|23.02|22.68|23.1|22.68|22.3|22.1|21.94|21.44|21.16|21.3|21.2|21.24|||||21.28|21.44|21.7|22|21.9|22.16|22|22.34|21.86|21.4|22.12|21.92|21.84|22.7|23.2|22.82|23.7|23.32|24.38|23.82|23.38|23.32|23|23.44|23.9|23.56|23.9|23.86|23.54|23.4|23.32|23.46|23.08|23.06|23.48|24.2|24.64|24.72|24.8|25.35|25.8|26.15|26.4|26.25||||||26.1|26.3|25.7|25.9|26.05|26.7|27.15|27.15|27.45|27.25|26.95|26.85|27.4|28.15|27.8|27.3|28|28.4|28.4|28.2|28.7|28.7|28.55|28.9|29.15|28.6|28.5|29.25|30.3|31.05|32.4|32.8|32.4|33.4|35|34.55|34.8|34.1|35|34.45|33|33.7|32.75|31.75|31.65|31.25|32.25||32.05|33.2|32.25|32|32|31.5|32.7|32.75|33.1|33|32.75|33|32.7|33.1|33.3|33.6|33.4|32.7|32.8|32.75|32.8|33.3|33.5|33.3|32.45|32.05|32|31.8|31.25|31.3|31.3
08497|943613|/equities/elect-indus|TADAWULALL|0.9384|0.94|0.9552|0.9672|0.9448|0.9312|0.9488|0.944|0.9512|0.96|0.924|0.9328|0.9864|0.9736|0.98|0.96|1.008|1|1|0.9896|0.9608|0.96|0.984|1.002||1.004|1|1.03|1.026|1.012|1.016|1.038|1.068|1.044|1.064|1.076|1.092|1.1|1.102|1.092|1.108|1.084|1.052|1.05|1.054|1.066|1.066|1.052|1.02|1.016|1.01|0.996|1.014|1.026|1.028|1.024|1.032|1.066|1.064|1.08|1.07|1.068|1.024|1.028|1.022|1.004|1.008|1.04||1.088|1.094|1.096|1.094|1.08|1.062|1.07|1.052|1.036|1.012|1.012|1.054|1.072|1.064|1.054|1.074|1.068|1.068|1.04|1.046|1.056|1.06|1.034|1.034|1.04|1.042|1.052|1.034|1.042|1.044|1.024|1.002|1.012|1.012|1.006|1.004|1.028|1|0.9832|0.936|0.932|0.9424|0.956|0.948|0.94|0.9344|0.9128|0.8872|0.88|0.9016|0.8976|||||0.8704|0.896|0.9216|0.944|0.9488|0.9248|0.924|0.9272|0.896|0.88|0.92|0.8992|0.88|0.88|0.968|0.9784|0.984|1.032|1.064|1.074|1.08|1.08|1.074|1.072|1.074|1.068|1.068|1.078|1.054|1.044|1.046|1.048|1.048|1.058|1.062|1.076|1.054|1.068|1.076|1.11|1.11|1.108|1.102|1.094||||||1.132|1.108|1.09|1.102|1.13|1.176|1.196|1.204|1.218|1.182|1.168|1.18|1.15|1.15|1.15|1.14|1.16|1.17|1.18|1.16|1.18|1.15|1.16|1.15|1.14|1.12|1.12|1.11|1.14|1.09|1.05|1.05|1.05|1.06|1.09|1.09|1.08|1.08|1.1|1.11|1.12|1.1|1.07|1.07|1.08|1.09|1.09||1.08|1.12|1.13|1.13|1.13|1.12|1.15|1.16|1.2|1.2|1.2|1.2|1.21|1.21|1.19|1.21|1.18|1.15|1.15|1.14|1.14|1.15|1.16|1.16|1.17|1.18|1.15|1.13|1.12|1.12|1.13
08498|11740|/equities/emaar-econ-city|TADAWULALL|8.36|8.42|8.54|8.54|8.54|8.64|8.56|8.66|8.4|8.78|8.33|8.09|8.3|8.15|8.44|8.18|8.62|8.8|8.58|8.53|8.5|8.13|8.57|8.75||8.79|8.94|9.08|9.1|8.9|8.81|8.86|8.94|8.92|9.02|9.24|9.37|9.33|9.3|9.3|9.6|9.58|9.59|9.8|9.94|9.96|10|10.08|9.98|10|10.04|10.06|9.8|10.06|10.06|10.06|9.93|10.02|10.38|10.5|10.4|10.3|9.76|9.78|9.68|9.52|9.6|9.28||9.8|9.8|9.86|10.02|9.95|9.89|10|10|10.12|10.04|10.12|10.2|10.24|10.3|10.14|10.42|10.7|10.58|10.52|10.8|10.84|10.62|10.58|10.84|10.82|10.98|10.94|10.72|10.44|10.34|10.3|10.4|10.54|10.64|10.56|10.42|10.58|10.36|10.12|10.08|10.24|10.22|9.94|9.99|9.76|9.67|9.6|9.5|9.63|9.5|9.6|||||9.55|9.67|9.51|9.85|9.96|10.06|10|10.16|10.28|10.14|10.48|9.95|9.7|9.9|10.24|9.9|10.1|10.38|10.98|11.14|11.32|11.4|11.66|11.52|11.42|11.16|11.32|11.2|11.06|10.82|10.42|10.4|10.4|10.5|10.34|10.38|10.54|10.68|10.58|11.02|11.1|11.02|10.78|10.94||||||11|10.92|10.94|11.12|11.08|11.32|11.34|11.58|11.38|11.48|11.32|11.4|11.2|11.22|11.26|11.4|11.34|11.62|11.66|11.62|11.72|11.94|12.02|12|11.86|11.8|11.78|11.88|11.98|12|11.92|11.96|12.06|12.14|12.2|12.18|12.22|12.08|12.3|12.26|12.24|12.58|12.4|12.18|12.06|12.12|12.32||12.06|12.28|12.28|12.38|12.16|12.1|12.34|12.44|12.54|12.52|12.64|12.64|12.92|13.08|12.88|12.78|12.62|12.7|12.7|12.46|12.52|12.68|12.74|12.56|12.7|12.7|12.86|12.64|12.26|12.22|12.02
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|9|9.35|9.12|8.65|8.58|8.33|8.62|8.56|8.44|8.46|8.62|8.86|9.5|9.2|9.29|9.9|10.34|12.28|13.3|13.34|14.06|13.9|13.9|14.76||14.52|14.78|15.02|15.12|15.32|15.7|16.54|17.58|17.9|16.92|15.9|17.4|14.5733|14.6407|15.2075|15.0186|15.086|15.1805|15.1535|15.5448|16.5838|15.6528|17.0696|25.2|25.2|16.6572|16.637|16.9203|17.4668|17.8109|17.2644|17.993|18.9443|18.7217|18.6407|18.6812|18.6002|18.6205|18.2764|18.1145|18.3573|18.0335|19.1062||19.0252|18.58|18.6205|18.8229|19.4503|19.2276|19.4503|20.3408|19.43|19.3086|18.8229|19.8551|20.7456|21.2314|19.8753|19.511|19.3288|19.4705|18.8431|18.9443|18.7217|20.3003|21.1302|21.0087|21.4338|22.0612|21.0695|21.96|21.7576|19.6729|19.6527|19.6324|20.0777|20.5837|19.9563|19.3491|19.6324|19.3086|19.0252|18.9241|19.6324|19.005|18.7217|18.8836|18.1549|18.3776|18.3776|18.2157|18.1954|18.5193|18.3776|||||18.4788|18.2966|19.6324|17.8109|17.5275|17.8716|18.1347|18.8431|19.0455|18.2966|19.511|19.6324|17.4061|18.1145|20.6242|20.4218|21.8588|22.7696|24.4292|24.7935|24.7935|24.6316|24.409|25.2995|25.4007|25.4007|26.2103|28.0319|25.8055|26.3621|26.0585|28.2343|26.1091|27.4247|26.8175|28.1331|24.3888|25.5019|26.3621|26.9693|26.9187|26.2103|27.7789|25.1174||||||22.4255|23.4577|21.3123|21.9398|22.8101|23.7208|23.8625|24.7935|23.7816|24.2876|24.9959|23.7613|23.7816|24.2876|24.9352|23.8828|24.6114|25.3501|26.4127|26.6151|26.6151|26.5139|25.8055|26.9693|27.5259|27.3235|28.3355|28.4367|27.8295|27.5259|27.8295|27.5765|26.8175|27.0199|28.1837|28.7909|28.5885|28.7403|29.4487|30.663|29.3475|30.41|33.1424|33.4966|29.9546|29.8535|30.6124||30.6124|31.675|32.687|33.2942|33.0918|31.8774|32.3834|32.5858|32.0292|33.5978|32.5352|30.157|30.3594|30.5112|30.3594|30.4606|30.7136|30.5618|31.0678|30.5112|30.3594|30.8654|31.422|31.422|31.422|31.6244|31.8774|31.928|32.0798|31.8268|34.0026
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|38.9|38.7|39|38.75|38.5|38.7|||38.15|39.4|38.6|38.9|39.3|39.25|39.25|38.6|39.15|39.35|39.85|39.95|40.4|41.05|42|42||42.3|42.1|42.35|42.7|42.4|42.85|42.2|42.3|42.05|42.45|43|43.15|42.55|42.8|43.2|44.9|44.35|44|44.8|44.9|44.4|44.4|44.3|44|43.45|43.35|42.85|42.5|43.05|42.9|43.15|43.2|43.75|44.1|44.55|45|44.4|44.15|43.9|43.2|42.85|42.1|42||43|43.2|43|44.1|44.9|44.25|44.3|44.2|44.75|44|44|44.7|44.5|44|44|44.15|44.7|44.65|44|44.1|44|44.45|44.7|45.2|45.6|46|45.65|45.2|45.8|45.8|45.25|45.1|45.15|45|44.5|43.75|44.25|43.95|43.6|43.6|43.5|43.5|43.85|43.7|43.8|44|43.15|44.1|44.2|44.05|43.9|||||44.2|45.3|46.3|46.5|44.5|43.2|42.65|42.9|43.35|42.2|42.8|42.1|43|45|46.4|45.9|45.3|46.4|46.25|47.1|47|47|46.8|47|46.95|46.1|45.5|45.9|45.7|46|45.45|45.4|45.4|45.95|46.15|46.3|46.7|47.3|47|47.5|48.35|48.05|48.3|48.55||||||48.7|48.1|48.6|48.25|48|48.5|49|48.7|48.5|49.45|48.75|47.75|48.4|50.4|50.5|50.5|50|50.5|51|52|49.55|49.1|47.95|46.7|45.6|45.3|45.2|44.7|44.2|43.6|44|43.95|44.25|45.15|44.7|45.3|44.55|45.6|44.35|43.05|42.05|42.05|41.7|41.95|42.45|42.3|42.5||42.35|43|43|43|42.95|43.55|43.5|44.45|44.8|44.7|44.45|44.6|44.55|45|45.3|45.4|44.85|44.4|43.85|44.35|44.2|45.8|46.4|46.65|46.95|46.9|45.95|44.6|44.85|44.25|43.6
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|33.5|33.95|33.8|33.35|32.9|32|31.75|31.75|31.8|31.95|32.7|33.5|33.65|33.1|34.5|34.15|35.8|37|36.55|36.05|34.9|35|35.5|35.7||35.55|35.2|36.5|35.85|35|35.8|36.3|36.6|36.6|37.3|38|37|37.1|37.25|37.6|36.85|37.1|37.55|36.9|37.4|36.55|36.85|36.9|35.4|35.15|35.1|34.7|34.7|35.3|35.1|34.8|34.45|35.05|35.6|36.45|36.2|35.6|35.6|35.3|34|33.6|35|35.85||36.25|36.25|36.35|37.3|36.9|37.25|37.4|37.25|37.15|37.45|37.35|37.65|37.25|36.9|36.6|37.65|38.15|38.65|38.7|38.65|38.1|38|37.3|38.8|39.6|38.95|39|39.2|39.7|39.95|38.7|38.9|38.6|38.2|38|38.35|38|37.65|37.95|38.2|37|36.7|36.8|37.2|36.8|36.2|35.3|36|36|35.05|34.9|||||35.05|35.05|34.9|35.1|35.9|36|36|35.85|36|34.7|36.75|36.65|35|35.1|34.25|34.65|35.9|37.65|37.85|37.8|38|37.95|38.1|38.1|38.85|39.25|39.7|39|38.7|39.1|37.9|37.85|38.5|38|38.5|39.05|40|40.3|40.5|41.9|42|43.85|43|43.6||||||42.7|42.1|41.75|40.95|41.9|42|42.05|42.65|43.6|44|44|43.25|41.4|40.6|40.75|40.6|39.85|40.6|41.05|41.3|41.15|41.35|41.5|39.8|40.6|40.8|42.7|40.65|41.05|43|42.3|42.25|36.75|36.95|36.5|36.35|36.35|35|34.05|33.95|34.1|34.65|34.8|34.85|35|34.45|34.7||35.15|34.5|34.7|35.2|35.15|33.8|34.3|34.05|33.8|33.8|33|33.15|33|32.85|32.7|32|31.95|32|32.1|31.8|32.1|32.5|32.5|32.05|31.8|31.7|32|32|31.95|31.7|31.35
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|66.6|67.3|68.4|68|66.8|66.4|67.9|67.1|68.2|69.6|71.1|72.7|72.9|72.3|72|72.4|72.7|74|74|74|73.1|72.1|73.2|74||73.8|73.5|73.7|74|73.2|73.7|73.5|75|75.2|74.9|73.9|74.1|74|73.6|76|76.7|76.7|75.6|76.3|78|80.2|79.4|78.8|77.1|77.8|77.9|77.5|79.1|80.3|81.9|84.7|87.5|87.6|87.6|87.5|87.5|85.4688|85.9375|85.4688|83.5938|83.75|86.5625|85.1563||86.0938|87.8125|89.8438|88.9063|92.8125|92.0313|92.8125|94.5313|93.5938|93.2813|94.0625|93.5938|93.4375|92.0313|93.75|95.1563|96.0938|95|95.3125|96.0938|96.0938|96.4063|96.7188|96.7188|96.875|95.625|98.2813|97.6563|98.75|100.625|99.375|100.7813|94.375|94.5313|93.9063|93.9063|92.5|92.8125|92.9688|92.0313|91.0938|91.25|91.4063|92.3438|89.2188|89.0625|87.3438|88.125|85.1563|86.25|85.1563|||||85.1563|86.875|88.4375|88.9063|90.1563|88.75|87.6563|89.6875|89.2188|88.2813|91.25|88.75|88.5938|87.5|89.8438|87.3438|88.2813|90.1563|90|90.9375|91.7188|91.7188|92.6563|92.0313|91.0938|91.25|92.0313|93.9063|93.75|92.1875|92.1875|92.9688|93.2813|92.9688|90.1563|93.125|92.8125|94.5313|92.0313|96.0938|99.375|100|99.0625|100.625||||||101.7188|103.125|102.9688|104.6875|103.9063|104.6875|104.8438|104.375|103.9063|105.3125|107.0313|107.0313|107.9688|108.5938|105.4688|105.9375|106.25|105|105|103.9063|101.7188|103.125|101.25|100.4688|100.7813|101.7188|101.5625|101.25|102.5|102.9688|101.7188|101.25|101.5625|103.75|102.9688|103.9063|103.9063|103.9063|105.4688|107.8125|104.5313|103.4375|101.5625|100|100.3125|101.5625|99.2188||100|100.4688|102.1875|101.7188|101.4063|101.7188|102.9688|104.0625|104.6875|104.6875|105.4688|106.25|106.875|107.5|108.9063|108.75|107.6563|106.0938|106.4063|107.0313|107.1875|108.75|108.5938|109.5313|110.3125|110.1563|111.25|111.5625|110.7813|112.6563|114.5313
08503|11692|/equities/fipco|TADAWULALL|34.9|35.4|35.45|35.2|35.15|34.95|35.7|35.1|33.9|34.3|33.35|34.2|36.2|36.55|36.3|36.5|37.1|38.15|38.25|40.5|37.05|36|37.5|38.9||38.5|39|39.3|39.5|39.75|40.05|39.25|39.85|39.4|39.5|40.3|41|40.25|39.1|39.55|41|40.1|39.45|40.75|40.4|41.5|42.3|40.45|39.95|40.5|40.05|39.95|39.95|40|40.05|39.75|39.05|40.5|41|41.65|41.6|40.05|39.4|40.35|39.15|38.1|38|38.05||39.6|40|39.65|41|42.7|43|43.3|43.4|43.85|43.5|44.2|44.5|45.2|45.3|46|46.8|47.45|46.3|44.5|44.1|45.1|45.7|45.65|45.75|45.7|46.05|45.55|46|46|46.65|46.6|45.9|44.9|45.25|45|45.5|44.3|42.5|41.8|41|40.6|41.1|42.2|41.1|40.2|40.8|39.4|38.6|38.6|39.45|40.05|||||40.6|40.7|41.5|41.8|41.6|41.8|41.25|42|40.7|39.95|40.45|40.4|39.75|39.7|42|41.8|43.5|45.3|47.2|47.95|47.7|48.6|48.1|46.8|47.4|46.6|46.65|47.1|47|46.1|45.55|45|45.2|45.85|45.8|47.5|46.6|48.9|48.5|49.75|50.2|50.7|50.3|50.5||||||50.9|50.8|48.7|48.5|50.5|50.9|51.7|51.6|52.2|52.3|50.5|51.2|52|52.2|53|52.6|53|54.6|54.5|53.9|54.6|54.7|55|55.1|53|53|53|54.5|53.6|53.7|54.1|54.2|54|54.8|55.5|54.7|54.4|55.1|54.7|54.3|56|57.2|57.1|57.2|57.4|57.3|58.8||57.3|59.2|59.3|59|57.2|57.5|58.5|59.3|59.5|59.5|60.9|59.1|59.1|57.6|58|58.5|57.6|57.3|57.7|58.3|58.1|58.7|59.6|58.1|58.5|58.6|56|55.6|55.4|55.5|55.9
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|2.83|2.885|2.935|2.88|2.84|2.8|2.89|2.95|2.845|2.8|2.78|2.83|3.02|3.09|3.085|3.075|3.19|3.1|2.945|2.89|2.93|2.85|3.025|3.09||3.085|3.145|3.205|3.2|3.155|3.2|3.2|3.42|3.47|3.6|3.67|3.87|3.765|3.76|3.8|3.9|3.66|3.72|3.63|3.465|3.365|3.34|3.2|3.18|3.13|3.07|3.05|3.015|3.06|3.09|3.09|3.06|3.18|3.21|3.275|3.24|3.22|3.11|3.115|3.02|2.98|2.98|3||3.11|3.19|3.16|3.25|3.36|3.39|3.44|3.495|3.375|3.35|3.42|3.415|3.4|3.4|3.39|3.435|3.475|3.45|3.39|3.305|3.395|3.5|3.465|3.535|3.61|3.63|3.63|3.605|3.7|3.72|3.63|3.615|3.44|3.525|3.575|3.505|3.36|3.365|3.29|3.205|3.17|3.22|3.25|3.23|3.165|3.23|3.18|3.25|3.4|3.2|2.85|||||2.86|2.845|2.895|3.04|3|2.95|2.9|3.01|2.95|2.91|3|2.9|2.83|3.005|3.2|3.13|3.1|3.3|3.465|3.53|3.58|3.605|3.685|3.68|3.655|3.565|3.635|3.705|3.6|3.59|3.49|3.53|3.5|3.44|3.5|3.57|3.5|3.68|3.67|3.69|3.7|3.85|3.76|3.8||||||3.8|3.75|3.725|3.725|3.85|3.895|3.945|4.02|3.88|3.855|3.85|3.865|3.9|4|4.02|3.895|3.915|4.035|4.02|4.05|4.08|4.1|4.085|4.185|4.075|4.08|4.06|4.025|4.1|4.13|4.16|4.21|4.225|4.3|4.245|4.235|4.19|4.2|4.16|4.11|4.19|4.29|4.33|4.38|4.25|4.2|4.32||4.37|4.57|4.67|4.65|4.63|4.48|4.6|4.67|4.7|4.7|4.66|4.67|4.82|4.71|4.75|4.85|4.65|4.3|4.29|4.25|4.25|4.3|4.35|4.37|4.38|4.33|4.29|4.28|4.28|4.32|4.3
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|51.5|51.4|50.6|51.1|50.9|50.5|51.3|48.3|50.1|49.5|49.35|49.2|51.1|51.2|51.2|50.3|51.3|51.7|52.4|50.7|51.6|50.1|50.6|51.5||50.6|50.5|51.7|49.85|48.9|50.6|51.3|48.6|51.4|51.9|52.6|54|53|51.5|51.7|54|53.8|54.4|55.9|55.5|56.3|57|57.2|56.1|56.7|57.5|55.8|56.5|58.2|57.6|58|59.6|58.9|56.8|57.1|57.5|57.7|56|57.5|51|50.9|51.6|50||50.4|52.3|52|53.5|55.9|56|55.4|56.2|57.9|58.8|61.4|58.9|61.3|58.9|58|58.6|61.8|61.3|54.5|47.85|48|48.4|46.8|46|46.75|46.3|46.3|47|44.3|42.85|43|43.25|43.2|44|43.3|43.55|44.05|44.35|43.9|43.05|43.4|43.75|42.25|42.25|42|41.25|40.9|39.55|41|41|41.4|||||41.55|42.7|43.15|42|41.6|41.85|41.2|41.5|42|41|41.95|41.6|41|41.55|43.4|44.9|44.1|45.75|47.85|48.95|47.1|47.65|47.7|47.3|49|48|49|47.5|45.5|45.35|44.7|44.8|45.65|47.1|44.25|44.3|45|46.1|46.6|47|46.95|48.05|48.3|48.95||||||49.05|48|48.25|48.85|49.8|48.5|49.4|49.85|47.6|48.3|48.8|46.1|47.2|48|48|48|48.6|50.1|50.8|50.6|51|50.7|51.2|51.4|52.1|52.4|52|52.9|53.4|53.9|54.3|53.4|52.4|53.4|54|55.2|55|53.2|53.8|53.3|53.8|53.4|55.3|53|51.6|51.8|52.1||52|53.1|53.8|53|52.1|51.5|53|53.3|53.5|53.4|53|53.2|53.6|54.4|54.4|55|54.1|53.4|52.9|53|53|53.8|54.2|53.4|53.8|53.8|53.7|53.9|53.7|53.7|53.2
08506|11639|/equities/gulf-general|TADAWULALL|11.65|11.9167|11.75|11.5|11.1667|10.9167|11.1|11.0833|11|10.9833|10.9333|11|11.5167|11.4167|12.1|12.2167|12.4667|12.6833|12.7333|12.6833|12.8333|12.5|12.7333|13.15||13.2|13.3167|13.1|12.8167|12.5|12.6|12.4333|12.5333|13|13.0333|13.25|13.3333|12.9667|12.8333|13.5|13.9333|13.95|14.05|14.1667|14.35|14.7333|14.5667|14.7333|14.7333|14.75|14.7167|14.6167|14.5333|14.6667|14.6667|14.3667|14.75|14.9667|15.2333|15.2333|15.4833|14.5833|14.55|14.3167|14.0667|13.95|14|14.2667||14.5667|14.7|15|14.8333|14.2667|14.15|14.3167|14.2|14.25|14.1|14.1667|14.5333|14.5|14.4667|14.6667|14.65|14.9667|15.1167|13.8667|14.1167|14.05|14.9333|15.2|15.35|15.8|16.05|15.95|15.9667|15.4333|15.0167|15|14.9667|15.1167|15.3333|15.1333|15|15.25|14.8833|14.7333|14.5|14.6833|14.8|14.6333|14.6|14.15|14.3667|14.4333|14.1667|14.5333|14.5833|14.6667|||||14.6833|14.8333|14.6833|15|15.1833|14.8333|14.6|15.1167|14.8333|14.95|15.2833|15.5667|15|15.3|15.7667|15.8333|16.3667|16.6|17.0667|17.2333|17.3667|17.0667|17.3333|17.9333|17.4333|17.6667|16.6667|16.5667|15.85|15.8333|15.9|15.7167|16.2667|16.4833|16.55|16.8|16.55|16.6667|16.7|16.9|16.9667|17|17.5667|16.8667||||||16.7333|16.9667|16.65|16.65|17.2333|17.5|17.3|17.3333|17.37|17.5|17.67|17.57|17.4|17.77|17.9|17.53|17.67|18.1|18.13|18.3|18.7|18.6|18.1|18.1|18.1|18.13|18.03|17.73|18|18.1|18.13|18.07|17.87|18.33|18.63|18.97|18.73|18.87|19.07|19|18.93|19.43|19.5|19.67|19.33|18.83|19.97||19.83|20.13|20.27|20.3|20.33|20.2|20.73|21.4|20.17|20.4|20.33|20.17|20.23|20.33|20.07|20.13|20.27|20.27|20.5|20.3|20.6|21|21.43|21.33|21.3|21.3|21|20.93|21|21.1|21.3
08507|11625|/equities/gulf-union|TADAWULALL|8.18|8.48|8.59|8.31|8.3|8.04|8.15|8.34|8.27|8.4|8.58|8.2|8.88|8.75|8.81|9|9.25|9.28|9.52|9.5|9.86|9.6|9.43|10||9.71|10|10|8.95|8.1|8.19|7.99|8.1||8.13|8.17|8.29|8.13|8.19|8.1|8|8.31|8.38|8.53|8.55|8.68|8.61|8.63|8.62|8.55|8.72|8.69|8.65|8.73|8.77|8.7|8.75|8.91|9.1|9.03|9.13|8.86|8.98|8.8|8.56|8.52|8.8|8.52||8.98|9|8.92|9|9|8.8|9.3|9.17|9.19|9.28|9.49|9.55|9.5|9.6|9.5|9.66|9.79|9.87|9.7|9.89|9.88|9.63|9.71|9.89|9.9|9.97|9.8|9.86|9.87|9.4|9.38|9.55|9.48|9.6|9.66|9.1|9.14|9.1|9|8.86|9|8.96|9.06|9|8.88|9.02|9.13|8.97|9.02|8.92|8.7|||||8.95|9|8.98|9.1|9.46|9.3|9.18|9.62|9.08|9.04|9.03|9.15|9.03|9.13|9.5|9.5|9.98|10|10.3|10.44|10.52|10.5|10.4|10.4|10.5|10.48|10.44|10.64|10.6|10.5|10.24|10.3|10.6|10.66|11|11.02|11.08|11.3|12.02|12.1|12.18|11.48|11.5|12.04||||||11.32|11.38|11.6|11.68|12.04|12.82|12.3701|12.4895|13.0525|12.6772|12.5065|12.1141|12.6601|12.4895|12.6772|12.5407|12.5236|12.7966|12.626|12.5748|12.9331|12.626|12.1994|12.3189|12.1994|12.2847|12.4212|12.4724|12.626|12.8649|12.7966|12.7625|12.626|12.8307|13.0696|13.5644|12.916|12.08|12.2506|12.643|13.0867|13.1549|13.1549|13.2743|13.2061|13.2232|13.3085||13.4791|13.5303|13.7009|13.5815|13.4962|13.2402|13.6327|13.735|13.6497|13.735|13.8203|13.6497|13.735|13.9056|13.7691|13.8545|13.6838|13.7521|13.8033|13.7009|13.6668|13.6838|13.9739|13.9568|14.008|13.991|13.9568|14.2469|14.2469|14.3322|14.5028
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|43.3|43.55|44.3|44.2|44.2|43.05|44.35|44|43.4|43.35|44|43.7|47.4|47.3|48.6|48.65|49.7|50.7|51.4|49.35|50|48|50.1|50.8||52|54.1|52.4|51.3|51.8|51.5|51.8|52.3|54.7|54.9|54|56|56|55.5|56.9|59|61|61.3|63.1|61.8|63.4|62.2|61.5|61.8|61.7|61.4|62.6|63|65.2|64.7|66.5|64.8|65.6|65|66.7|66.3|64.1|63|64.9|62.9|62.5|61.6|61.9||63.2|63|63.2|63|65.5|66|67|66.9|65.6|65.7|66.7|68.5|69.4|69.2|70.5|71.5|71.6|71|70.3|71.3|71.4|74|72.3|71.1|71.4|71.5|72.6|72.8|75.7|72.4|72.5|73.6|73.2|72.6|71.9|71.2|71.9|71.8|69|67|66.5|68|67.9|67.7|68|67.6|67|64.5|65.4|66|64.4|||||64.4|64.3|64.1|65.6|66.1|67.8|67.4|67.8|66|63.1|65.2|62.9|61.7|65|68.5|69.5|72|73|76|76.4|79.7|79.9|77|76.7|75.7|76.1|76.8|79.6|73.9|72|71.9|72|72|73.4|74|76.6|75.1|76.8|76.5|79|78.5|80.5|81.9|82||||||83.2|83.2|81.4|83.1|85|85.2|85.2|89.3|89|87|86.3|87.9|86.1|86.9|86.9|86.5|86.4|88.6|88.9|85.1|87.5|85.7|85.8|84.3|85.2|85.2|84.2|83|83.9|85.3|85.5|86|86|86.5|87.1|87.7|88.6|87.1|87.3|87.7|89.4|86.7|88.6|89|87.6|86|89.1||89.1|90.8|93.5|92.4|91.2|91.2|92.1|94.5|95|95.2|94|93.4|93.9|94.1|94.1|93|93.6|93.9|92.9|92.8|93.1|94.9|95.2|95|94.2|90.4|90.2|90|89|89.2|88.7
08509|19032|/equities/hail-cement|TADAWULALL|11.04|11.06|11.16|11.28|11.28|11.34|11.46|11.46|11.72|11.72|11.46|11.6|11.8|11.6|11.6|11.4|11.64|11.76|11.66|11.42|11.36|11.3|11.38|11.92||11.96|12|12.22|12.14|12.14|12|12|12|12.14|12.22|12.42|12.42|12.36|12.44|12.56|12.72|12.88|12.72|12.84|12.78|12.88|12.78|12.86|12.76|12.7|12.7|12.7|12.66|12.66|12.62|12.56|12.6|12.72|12.88|12.96|12.7|12.7|12.52|12.6|12.54|12.62|13.2|12.48||12.34|12.38|12.42|12.72|12.74|12.56|12.9|12.8|12.8|12.7|13.04|13.08|13.04|13.08|13.1|13.4|13.42|13.4|13.36|13.12|13.36|13.68|13.82|13.86|13.94|14.1|14.06|14.02|13.9|13.96|13.9|13.96|13.94|13.84|13.76|13.7|13.78|13.62|13.34|13.36|13.36|13.34|13.32|13.38|13.42|13.3|13.12|13.16|13.28|13.28|13.34|||||13.48|13.66|13.84|13.78|13.72|13.98|13.56|13.48|13.54|13.18|13.3|13.3|13.1|13.1|13.44|13.4|13.48|13.6|13.96|14.06|14|13.96|13.84|13.7|14|13.2|13.32|13.32|13.4|13.34|13.3|13.24|13.2|13.08|13.4|13.38|13.5|14.16|14.2|14.22|14.22|14.24|14.3|14.3||||||14.42|14.48|14.4|14.46|14.3|14.4|14.5|14.62|14.7|14.52|14.24|14.24|14.18|14.34|14.32|14.3|14.42|14.6|14.72|14.56|14.24|14.26|14.26|13.9|13.42|13.42|13.34|13.4|13.44|13.48|13.64|13.42|13.28|13.28|13.52|13.48|13.52|13.76|13.94|13.4|13.04|13.14|13.12|13.08|13.08|13.1|13.3||13.12|13.36|13.26|13.42|13.4|13.4|13.74|13.82|13.92|13.94|13.96|14.02|14|14|13.98|13.98|13.94|14|13.98|13.98|14.02|14.18|14.2|14.2|14.2|14.24|14.12|13.84|13.8|13.92|13.9
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|33.9|33.7|33.95|34.05|34.05|33.65|34|34.4|33.95|34.1|33.9|33.8|35.05|34.7|35.05|34.95|35.4|35.7|36|35|35.5|35|35.9|36.55||36.95|36.8|37.05|36.8|36.6|36.9|36.4|36.9|37.3|37.1|37.25|38|37.85|37.4|37.7|39|39.35|38.2|38.4|38.5|39.85|39.75|39.9|39.2|39.2|39.15|38.7|38.75|39|39.05|39|38.9|40|39.6|40.6|40.5|39.7|39|38.8|38.55|38.4|38|38.5||39.35|40|39.9|40.5|41.25|41.05|41.5|41.3|41|40.8|41.5|42.2|42.95|42.8|43.15|43.55|44.45|43.2|42.9|42.8|43.25|44.6|44.8|44.35|44.9|45.4|45.4|46.35|45.15|44.45|43.35|43.05|43.2|43.4|43.2|44.65|45.2|45.35|44.6|43.7|42.7|43.1|44|43.4|41.8|41.85|40.55|40.4|40.55|41.35|41.9|||||41.9|42.1|42|42.7|42.55|42.6|42.25|43|43.5|41.85|43.15|43|42.4|41.75|43.15|43.15|44.3|46.15|47.5|47.95|48.2|48.4|48.5|48.2|49.2|49.05|49.85|50|49|48.75|47.7|47.3|48.05|49.05|49.95|50.8|50.5|52.6|51.5|55.3|55.8|56.2|55.6|55.6||||||56.3|56.3|55.4|56|55.4|56|56.6|57.5|58.6|57.9|55.9|55.7|55.4|55.8|56|55.4|55.9|56.1|56.8|56.3|55.6|56|55.8|56|56.2|56.4|56.5|58.4|55.9|55.3|55.5|55.2|55.8|56.1|57.2|57.7|58.3|58.8|57.1|57.6|56.6|57.3|58|57.6|57|58|58.4||56.1|59.3|59.2|58.9|59.4|59.4|61.2|62|62.1|61.6|61.2|62.7|62.7|62.8|63.8|64.9|67.1|66.7|65.1|65.7|64.2|64.4|64|63.2|64.1|63|63.3|64.1|64.3|65|65
08511|1178933|/equities/international|TADAWULALL|150.499|148.902|148.703|148.703|151.098|146.707|149.701|148.703|140.918|142.715|142.315|138.323|133.733|131.737|133.333|129.741|135.729|136.926|139.721|134.731|135.729|134.93|141.517|139.721||137.525|139.721|144.311|147.305|149.501|152.695|155.689|155.689|154.291|161.078|166.667|171.257|174.451|171.657|173.453|173.852|175.25|176.647|180.439|177.445|183.234|175.05|172.655|169.261|170.659|166.467|157.285|160.479|160.679|162.076|162.675|159.681|164.671|164.671|168.263|168.862|165.868|167.665|164.671|158.683|149.9|146.707|147.106||153.493|152.695|146.707|157.485|160.679|158.683|159.88|160.279|163.673|164.271|155.289|160.08|165.669|171.257|173.653|176.248|174.251|173.852|171.457|174.651|171.856|173.453|174.451|174.651|174.651|175.649|171.657|171.856|174.052|175.449|172.056|172.056|170.659|172.655|174.651|172.255|175.449|173.653|175.848|175.649|172.655|164.87|168.263|173.453|166.667|159.88|152.495|149.701|149.701|146.108|147.705|||||145.509|147.705|147.904|149.102|145.709|145.908|143.114|146.707|144.711|145.709|154.691|140.319|130.739|134.531|137.924|140.719|141.317|144.711|146.906|143.713|149.701|150.699|152.096|150.898|150.499|157.685|156.886|145.509|142.715|138.523|139.721|130.339|127.345|129.741|134.731|141.717|142.715|143.912|143.713|144.711|142.914|144.112|141.317|141.717||||||144.91|141.717|140.519|140.12|135.13|134.73|135.53|138.92|137.13|140.72|137.33|141.72|142.91|152.69|139.72|143.71|180.64|160.68|144.71|134.73|127.94|126.55|127.35|117.76|119.16|119.16|121.36|117.37|114.97|110.38|110.18|107.78|110.78|112.77|113.77|111.58|113.97|109.98|102.79|103.79|102.99|101.8|99.7|99.3|97.8|96.81|98.5||97.8|99.6|101.2|99|98.6|98.1|98.8|99.8|99.3|99.8|100|99.8|99.4|100.2|101|100|100|100.6|97.8|97.6|96.61|98.6|100.8|102.2|104.59|106.59|94.81|90.62|90.02|84.43|84.33
08512|11743|/equities/jabal-omar|TADAWULALL|16.42|16.52|16.7|16.94|17.08|16.76|17.58|17|16.7|16.96|16.82|16.9|17.6|17.64|18|17.7|18.2|18.86|18.98|18.8|19.36|19.56|19.98|20.32||20.38|20.44|20.7|20.3|20.1|20.9|19.92|20.22|20|20.36|20.8|21.08|21.32|20.7|20.66|21.22|21.4|21.5|22.58|22.36|22.84|22.6|22.96|22.54|22.4|22.18|22.02|21.82|21.36|21.6|21.42|20.76|21.66|21.96|22.54|21.08|21|20.22|20.3|20.1|20.04|19.3|19.5||20.46|20.7|21.3|21.68|22.14|22|22.3|22.34|22.6|22.16|22.5|23.02|23.18|22.94|22.24|23.1|23.36|23.48|23.06|22.96|23.44|23.5|23.8|23.5|23.82|23.64|23.84|23.4|23.34|23.28|23.24|23.4|23.9|24.02|23.82|23.62|23.98|23.9|24.12|23.82|23.82|23.9|24.14|24.2|24|23.98|23.68|23.56|23.24|23.7|23.96|||||23.08|23.02|23.06|23.4|23.6|23.54|23.3|24.5|24.9|24.82|25.55|24.3|24.26|24.3|25|24.7|24.98|25.5|26.2|26.7|26.85|26.7|26.7|27|27.1|27.5|26.9|26.25|26|26.4|26|25.55|25.8|25.9|26.3|26.3|26.7|27.8|28.25|29.2|29.65|29.35|29.35|28.6||||||29.1|28.8|27.5|28.1|29|30.15|31|31|31.45|30.95|30|29|29.2|28.45|27.5|27.05|26.8|27.45|28.45|29.05|27.65|28|27.15|27|25.15|25.2|24.8|24.86|25.2|25.5|25.55|25.55|25.5|25.45|25.4|24.9|24.96|24.98|25.45|24.98|24|24.52|24.7|23.9|23.22|23.12|23.74||23.54|24.04|23.88|23.9|23.96|23.96|24.6|25.15|25.1|25.25|25.2|25.35|25.5|25.75|25.75|25.9|26|25.55|25.25|25.2|25.5|26.25|26.1|26.2|26|25.65|25.55|25.5|25.7|26.1|26.5
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|6.93|6.9|7|7|7.05|7.07||7|6.99|6.95|7.05|7.02|7.04|7.2|||7.39|7.45|7.48|7.48|7.44|7.43|7.25|7.27||7.19|7.13|7.11|7.23|7.08|7.16|7.15|7.29|7.15|7.19|7.18|7.18|7.18|7.25|7.2|7.22|7.37|7.28|7.27|7.27|7.28|7.25|7.25|7.17|7.2|7.2|7.2|7.25|7.2|7.15|7.15|7.16|7.18|7.24|7.26|7.21|7.2|7.2|7.19|7.15|7.13|7.1|7||7.2|7.25|7.25|7.37|7.4|7.42|7.46|7.48|7.55|7.46|7.5|7.58|7.52|7.6|7.6|7.59|7.61|7.65|7.62|7.71|7.74|7.68|7.97|7.95|7.74|7.65|7.66|7.63|7.57|7.51|7.52|7.57|7.57|7.57|7.49|7.46|7.4|7.52|7.54|7.48|7.45|7.51|7.51|7.62|7.65|7.56|7.53|7.45|7.49|7.53|7.46|||||7.48|7.44|7.33|7.4|7.68|7.6|7.53|7.71|7.4|7.35|7.2|7.17|7.18|7.4|7.44|7.33|7.55|7.72|7.81|7.85|7.88|7.91|7.91|7.9|7.82|7.88|7.89|7.89|7.96|7.88|7.88|7.87|7.88|7.96|7.93|8|7.99|8.04|8.07|8.14|8.14|8.14|8.12|8.19||||||8.16|8.15|8.18|8.16|8.16|8.19|8.15|8.2|8.24|8.14|8.14|8.12|8.15|8.22|8.25|8.1|8.11|8.3|8.4|8.36|8.14|8.11|8.12|8.06|8.04|8.05|8.03|8.07|8.05|8.08|7.98|7.96|7.95|8.01|8.03|8.05|8.04|8.08|8.08|8.1|7.99|7.98|8|7.98|7.94|7.96|8||8.03|8.03|8.03|8.02|8|8|8.1|8.11|8.13|8.14|8.13|8.11|8.07|8.13|8.15|8.17|8.18|8.15|8.13|8.09|8.1|8.1|8.15|8.16|8.16|8.16|8.19|8.05|8.06|8.03|8.01
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|12.3|12.4|12.52|12.72|12.46|12.7|12.44|12.36|12.2|12.18|11.92|12.28|12.3|12.2|12.32|12.4|12.58|12.68|12.34|12.7|12.54|12.42|12.3|12.3||12.3|12.7|12.74|12.5|12.58|12.38|12.18|12.26|12.28|12.34|12.1|12.46|12.5|12.6|12.94|13.02|13.26|13.28|13.38|13.28|13.3|13.2|13.42|13.3|13.24|13.18|13.2|13.28|13.4|13.42|13.28|13.2|13.18|13.24|13.42|13.14|13.08|13.14|13.02||13|13.02|13||13.34|13.48|12.92|13.4|13.48|13.38|13.3|13.3|13.42|13.3|13.3|13.2|13|13.32|13.4|13.48|13.7|13.68|13.6|13.62|13.76|13.6|13.44|13.4|13.3|13.36|13.34|13.16|12.96|12.9|12.84|12.92|12.76|12.9|12.7|12.68|12.34|12.28|12.2|12.1|12.48|12.52|12.66|12.48|12.38|12.18|11.86|11.94|11.84|12|11.92|||||11.8|11.96|11.46|11.6|11.9|12.3|12.5|12.78|12.7|12|12.1|12.1|12.14|12.34|12.88|12.62|12.88|13|13|13.2|13.26|13.6|13.5|13.32|13.48|13.36|14.02|13.96|14|13.92|14.06|14.1|14|14.06|14|13.9|13.9|13.7|13.58|13.56|13.9|13.96|13.98|14.08||||||14.28|14|14.08|13.98|14.18|14.08|14.06|14.1|14.1|14.06|13.98|13.92|13.88|13.96|14.16|14.22|14.32|14.46|14.52|14.56|14.34|14.34|14.5|14.84|14.88|15|15|14.98|15|15.06|15.04|15.06|15.14|15.22|15.5|15.6|15.52|15.6|15.7|15.66|15.8|15.86|15.8|15.48|15.54|15.2|15.44||15.7|15.68|15.44|15.34|15.46|15.54|15.6|15.74|15.74|15.74|15.8|15.86|15.92|16.02|15.92|15.88|15.92|16|16|15.78|15.8|15.9|15.92|15.9|16.06|16|15.9|15.66|15.4|15.34|15.22
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|15.14|15.06|15.06|15.12|15.18|15|15.22|15.22|14.98|15.1|15.12|15.6|15.8|15.78|15.9|15.86|16.1|16.3|16.58|16.18|15.88|15.96|15.98|16.1||15.92|15.98|16.12|16.12|16.1|16.02|16.2|16.32|16.38|16.4|16.48|16.4|16.4|16.36|16.56|16.4|16.54|16.68|16.4|16.78|16.8|17.02|17.2|16.5|16.6|16.5|16.46|16.68|16.86|16.94|17.1|17.26|17.78|17.2|17.4|17.3|16.84|17|16.36|16.2|16.12|16.58|16.8||17.04|16.8|16.6|16.52|16.9|16.6|16.9|16.8|17|16.88|17.14|17.24|17.4|17.14|17.22|17.52|17.8|17.98|17.92|17.76|17.62|18.18|18.24|18.2|17.84|17.78|17.58|17.66|17.42|17.36|17.32|17.5|17.12|17.36|17.18|17.2|17.1|16.6|16.58|15.94|15.38|15.3|15.34|15.3|14.74|14.46|14.4|14.7|15.22|15.32|15.78|||||15.84|16.06|16.28|16.38|16.5|16.28|16.16|16.2|16|15.52|15.98|15.8|15.5|15.78|16|15.1|14.9|15.1|15.6|15.78|16.06|16.16|16.3|16.1|16.14|16.24|16.6|16.66|16.46|16.58|16.16|16.7|17.5|17.66|17.7|17.76|18.12|18.6|17.92|18.5|18.6|18.78|18.82|19.2||||||19.4|19.26|19.6|19.7|19.88|19.94|20.04|20.04|19.98|20.4|20.4|20.26|20.24|19.98|20.04|19.9|20.18|19.98|19.86|19.9|19.66|19.62|19.64|19.68|19.78|19.88|19.8|19.96|19.94|19.98|19.88|19.58|19.86|20.04|20.02|19.9|19.88|20.14|20.48|20.68|20.9|21.08|20.88|20.3|20.34|20.5|20.7||20.44|20.8|20.6|20.26|20.02|19.86|20|19.86|19.78|19.7|19.6|19.68|19.68|19.96|20.18|20|20.26|20.2|20.1|19.96|19.8|20.16|20.08|20.14|20.62|20.48|20.56|20.38|20|19.72|19.74
08516|11656|/equities/jazan-dev-co|TADAWULALL|11.96|12|12.16|12|11.8|11.7|11.96|11.98|11.9|11.8|11.7|11.62|12.14|12.06|12.18|12|12.22|12.5|12.3|12|12|11.7|12.12|12.68||12.68|12.86|13.02|13|12.92|13.06|13.14|12.9|13.3|13.52|13.48|13.82|13.44|13.42|13.62|13.76|14|13.46|14|13.8|13.72|13.7|13.76|13.72|13.5|13.38|13.32|13.34|13.48|13.56|13.38|13.2|13.6|13.9|14.06|14.16|13.68|13.54|13.64|13.2|13.12|13.16|13.5||14.22|14.36|14.52|15.04|15.38|15.52|15.56|15.42|15.4|15.26|15.46|15.92|16.04|15.9|16.02|16.24|16.42|16.28|16.2|16.38|16.72|17.48|17.1|17.38|17.3|17.32|17.2|17.3|16.92|16.9|16.54|16.68|16.76|16.9|16.62|16.82|16.5|16.24|16.1|15.94|15.96|16.08|16.44|15.56|15.32|15.16|15.3|15.2|15.3|15.44|15.02|||||14.56|14.5|14.7|14.96|14.9|15|14.76|15.3|14.88|14.12|14.6|14.5|14.22|14.32|15.04|15.5|15.94|16.14|17.04|17.52|17.52|17.94|17.6|17.46|17.4|17.28|17.62|17.64|17.34|17.1|17.04|17.16|16.94|17|16.8|17.46|17.1|17.62|17.62|18.1|17.84|18.02|18.02|18.16||||||18.1|18.14|18.04|17.96|18.36|18.6|18.6|18.78|18.72|18.48|18.5|18.64|18.72|18.96|19.12|19.2|18.78|19.12|19.24|19.38|19.5|19.3|19.3|18.94|19.02|19.18|18.76|18.74|19|18.9|18.9|18.94|18.82|19.34|19.72|19.06|18.52|18.5|18.68|18.36|18.34|18.74|18.84|18.64|18.5|18.5|19||19.2|19.6|19.72|19.62|19.34|19.3|19.9|20.08|20.02|20.06|20.1|20.1|20.28|20.34|20.82|20.72|20.12|19.98|20|19.84|20|20.24|20.46|20.3|20.38|20.16|20.14|20|19.98|20|19.86
08517|19023|/equities/jouf-cement|TADAWULALL|11.06|11.06|11.14|11.2|11.18|11.18|11.28|11.32|11.36|11.14|11.1|11.1|11.52|11.5|11.66|11.7|11.58|11.7|11.68|11.78|11.78|11.64|11.7|12||11.84|12.08|11.9|11.64|11.32|11.4|11.4|11.38|11.56|11.68|11.64|11.7|11.7|11.56|11.58|11.66|11.74|12.02|12.46|11.6|11.42|11.7|11.94|11.5|11.32|11.28|11.26|11.18|11.2|11.36|11.2|11.36|11.5|11.54|11.88|11.72|11.5|11.3|11.2|11.12|11.02|11.3|11.44||11.82|11.84|11.56|11.52|11.6|11.5|11.9|11.78|12|11.5|11.82|12.16|12.4|12.4|12.92|13.32|13.32|13.5238|13.3923|13.3396|13.366|13.5238|13.6291|13.6554|13.6817|13.5764|13.4449|13.5238|13.3923|13.4186|13.3923|13.6028|13.5764|13.5764|13.366|13.4449|13.8659|13.8132|13.6554|13.8396|13.9185|13.7606|13.6028|13.1555|13.0634|13.0239|12.8924|12.8266|13.1423|13.1292|13.1818|||||13.2081|13.3923|13.366|13.287|13.2607|13.287|13.287|13.4975|13.3923|13.1423|13.287|13.4186|13.3923|13.8132|14.0764|13.6817|13.8396|13.8396|14.1553|13.8922|13.9711|13.9448|14.05|14.2079|13.6028|13.6817|13.6291|13.6817|13.7606|13.6291|13.6554|12.8924|12.7608|12.9187|13.0897|13.3923|13.7606|14.0237|13.8132|14.05|13.8132|13.6817|13.3923|13.1028||||||12.8397|12.7345|12.7871|12.8397|12.6424|12.7608|12.8134|12.945|12.8792|12.866|12.695|12.695|12.8266|12.8529|12.866|12.695|13.1555|13.6554|14.129|14.1027|14.5499|14.7867|14.471|14.4184|14.1816|13.9711|14.1816|14.1816|14.3395|14.2868|14.3395|14.1816|14.2605|14.2605|14.4184|14.3395|14.3658|14.4973|14.7341|14.4447|14.1027|14.2868|14.129|14.1027|14.2079|14.1027|14.2868||14.1553|14.2342|14.2605|14.3395|14.2868|14.2079|14.4447|14.471|14.4973|14.471|14.4973|14.4973|14.5763|14.6552|14.5499|14.6026|14.5499|14.5236|14.5763|14.5236|14.6289|14.7604|14.8131|14.8131|14.8394|14.9446|14.7341|14.5236|14.471|14.5499|14.6552
08518|19030|/equities/kec|TADAWULALL|10.7|10.9|10.9|10.76|10.74|10.54|10.86|10.7|10.62|10.84|10.56|10.8|10.94|10.86|11.12|10.98|11.22|11.24|11.2|11.16|11.3|11.2|11.3|11.44||11.5|11.5|11.7|11.74|11.72|11.76|11.56|11.58|11.8|11.8|12|12|12.16|11.8|11.94|12.2|12.28|12.52|12.6|12.8|12.72|12.72|12.84|12.78|12.98|12.72|12.68|12.6|12.74|12.48|12.44|12.68|12.74|12.98|13.08|12.8|12.7|12.4|12.34|12.06|12|11.88|12||12.5|12.54|12.8|13|13.06|13.04|13.14|13.22|13.2|13|13.22|13.26|13.26|13.18|13.4|13.96|14.08|13.98|13.94|14.1|14.26|14.6|14.6|15.02|15|14.6|14.84|14.82|15.12|14.66|13.8|13.86|13.92|14.12|13.76|13.98|13.78|13.76|13.12|13.22|13.24|13.46|13.12|13.38|12.7|12.28|11.84|11.7|11.58|11.88|12.14|||||12|12.2|12.2|12.7|12.74|12.44|12.18|12.54|12.58|12.76|13.26|12.9|12.7|12.8|13.4|13.1|13.86|14.2|15|15.18|15.5|15.7|15.82|15.54|15.5|15|15.22|15.1|14.82|14.42|14.46|14.4|14.4|14.66|14.94|15.44|15.14|16.26|16.28|16.68|16.7|16.68|16.62|16.68||||||16.8|16.74|16.7|17|17.4|17.9|17.56|17.3|16.88|16.78|16.38|16.52|16.72|16.94|17.18|16.74|16.78|17.04|17.28|17.28|17|16.94|17|16.98|16.86|16.94|16.7|16.74|17.16|17.18|17.28|17.4|17.26|17.6|17.78|17.68|17.82|17.7|18.18|18|17.86|17.62|17.52|17.2|17.2|17.4|17.56||17.5|17.86|18.04|18.1|17.68|17.7|18.48|18.7|18.6|18.5|18.64|18.7|18.6|18.68|18.82|19|18.48|18.38|18.06|18.28|18.52|18.8|19|18.62|18.84|18.96|19.5|18.62|17.38|17.46|16.56
08519|11746|/equities/kingdom|TADAWULALL|7.71|7.71|7.59|7.56|7.49|7.43|7.43|7.48|7.5|7.47|7.39|7.5|7.62|7.71|7.82|7.81|7.85|7.96|7.94|7.88|7.94|7.81|7.86|7.82||7.8|7.86|7.94|7.94|7.92|7.92|8.01|8.08|8.2|7.95|8.13|8.4|8.43|8.26|8.4|8.55|8.48|8.6|8.67|8.67|8.77|8.78|8.84|8.76|8.85|8.87|8.77|8.75|8.82|8.65|8.74|8.73|8.8|8.79|8.87|8.65|8.7|8.6|8.6|8.58|8.66|8.44|8.8||8.87|8.83|8.8|8.94|9|8.91|8.98|9|9.02|9.04|9.03|9.08|9.04|9.06|9.07|9.1|9.23|9.25|9.27|9.32|9.2|9.24|9.25|9.4|9.34|9.36|9.3|9.5|9.39|9.48|9.1|9.11|9.12|9.13|9.1|9.09|9.08|9.11|9.1|9.1|9.08|9.12|9.09|9.05|9.06|9|8.98|8.94|9.12|9.05|9.12|||||9.1|9.07|9.14|9.16|9.27|9.25|9.26|9.36|9.48|9.22|9.4|9.35|9.3|9.78|9.56|9.44|9.62|9.98|10|10.14|10.3|10.38|10.2|10.26|10.48|10.48|10.76|10.7|10.16|10.4|10.1|11.02|10.5|9.7|9.33|9.34|9.68|9.4|9.4|9.54|9.6|9.61|9.61|9.6||||||9.73|9.73|9.97|9.68|9.66|9.69|9.86|10|9.79|9.76|9.73|9.8|9.82|9.9|9.92|9.83|9.91|9.95|9.98|9.97|9.98|9.97|10|10|10|10.1|10.1|10.14|10.12|10.12|10|10|9.96|10|10.04|10.04|10.02|10.06|10.04|10.12|10.04|10.1|10.04|10.18|10.1|10.16|10.24||10.2|10.26|10.2|10.22|10.16|10.14|10.24|10.28|10.2|10.2|10.22|10.22|10.2|10.16|10.26|10.24|10.22|10.12|10.1|10.12|10.12|10.16|10.2|10.3|10.34|10.38|10.4|10.36|10.32|10.38|10.4
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|12.48|12.62|12.76|12.54|12.48|12.3|12.44|12.38|12.52|12.3|11.88|12.1|12.94|13|13.08|12.9|13.04|13.26|13.04|12.8|13.1|12.98|13.58|13.98||14|13.98|14.22|14.22|14.16|14.04|13.96|14.06|14.02|14.3|14.28|14.4|14.24|14.04|14.02|14.48|14.36|14.3|14.6|14.5|14.7|14.88|14.86|14.82|14.8|14.74|14.74|14.4|14.8|14.78|14.66|14.72|14.94|15.22|15.44|15.66|15.1|14.54|14.88|14.8|14.5|14.18|14.06||14.6|14.8|15|15.4|15.98|15.52|15.94|16.54|15.12|15|15.12|15.4|15.44|15.72|16.42|16.4|16.2|15.64|15.2|15.52|15.62|16.02|16|16.32|16.6|16.82|16.5|16.7|16.92|16.88|16.38|16.06|16.38|16.4|15.9|15.6|15.8|15.52|15|14.7|14.64|14.78|14.8|14.94|14.6|14.6|14.3|14.06|14.1|14.28|14.16|||||14.2|14.36|14.62|14.7|14.98|14.8|14.86|14.92|14.48|14.2|14.52|14.24|14|14.66|15.22|15.28|15.58|16|16.64|16.8|16.94|17.02|17.02|16.88|16.78|16.86|17.12|17.14|16.92|16.94|16.78|16.62|16.96|16.8|16.5|17|16.88|17.3|17.28|17.72|17.72|17.88|17.88|17.86||||||17.86|17.84|17.84|17.84|18|18.32|18.4|18.8|18.86|18.3|18.28|18|18.26|18.4|18.6|18.4|18.4|18.6|18.82|19.02|18.8|19.02|19.06|18.84|18.96|18.6|18.42|18.6|18.8|18.82|18.98|18.78|18.86|19.2|19.36|19.58|19.38|19.22|19.7|19.84|20|19.98|20.26|20.38|20|19.98|20.28||20|20.98|21.04|21.2|20.96|20.8|21.26|21.22|21.12|21.32|21.22|21.26|21.52|21.72|21.36|21.6|21.44|21|20.96|20.9|20.82|21.3|21.5|21.26|21.3|21.08|21|21.08|20.98|20.96|20.84
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|80.8|81.5|81.8|82.4|82.6|81|81.2|81.6|81|81.3|80|80.6|82.3|82.7|84.1|82|82.8|83.6|85.2|85|84|82|84|82.4||81.2|80.3|83.6|83.9|84.2|84.6|84.2|86.5|85.5|87.8|84.5|83.3|85|84|82.8|79.8|81.7|78.5|76|75.8|76.3|77.5|77.8|77.1|76|75.4|74.5|75.9|77.6|78.1|79|77.8|80.5|83.1|80|79.7|78|77.3|77.9|76.9|76.5|75.6|78||78.6|75.8|73.5|76.3|78.9|79.2|79.9|80.4|80.3|78.6|81|82.5|84.3|84.1|83.9|85.4|86.3|84.3|82.7|83.8|86|89.5|89.6|90.3|90.7|88.8|90.1|91.5|92|94|92.6|90.6|95.5|100|111|108.2|108.2|110.4|112.8|108.6|103.8|99.8|97|95.7|97|94.5|92.2|89|90.6|91|92.4|||||89|89|89|89.2|90|91.5|90.2|93.7|92.6|91.4|95.6|93|90.5|92.6|93.1|94.9|94.3|97.1|99.7|100.8|103.4|103.8|103.4|101.4|99.6|100.4|104.2|105|102.6|99.9|97.6|93.9|96.6|97.2|96.7|101|100.4|105.4|103.4|101.2|105|105|107.6|110.6||||||111.8|116.2|114.8|117|120|123.8|122.2|133.2|133.2|132.8|134.6|129|129.8|129.6|130|128|132|131|128.8|127|122|122.2|122.8|121.2|123.2|124.2|121.2|120.8|125|127.6|126.8|129.4|127.6|130.2|130|129.6|131|129.2|127.8|132|131.6|129.6|127.2|129.8|131|127|133||126.6|131|133.4|128|130|126.4|127.8|126.2|129.8|124|121|120.6|116.2|117|119.6|118.8|119.4|117.4|112.4|111|112.6|112.8|111|111.2|112|110.6|111|112|113.8|109.2|108.6
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|41.1334|42|42.2|42.7334|42.8|41.7334|43.5334|43.3334|44.0667|44.8|46.1334|45.6667|46|44.4667|46.4667|44.6667|45.3334|46.7334|45.8|43.3334|42.4667|41.7334|43.2|43.7334||43.8667|44.6|45.9334|46|44.1334|46|46.8|48.7334|48.3334|49|49.3334|49.0667|49.0667|48.6|48.6667|54.6667|56.9334|56|54.5334|55.2|54.9334|52.8|52|50.4667|52|50|48.7334|48.3334|48.4667|47.8|47.8667|46.5334|48.1334|48.6|48.3334|47.4667|46.0667|46.6667|45.6667|43.2667|42|42.1334|40.9334||42.4|43.8|41.5334|43.3334|45.1334|45.1334|47.5334|46.9334|47.0667|47.1334|48.4|49.7334|50|48.6667|49.8667|50.3334|52.2|52.6|48.6667|48|47.0667|47.8667|47.1334|48.4667|47.9334|49.3334|49.9334|46.2667|47.3334|43.3334|42.3334|41.2|40.6667|40|39.8|40|38.0667|37.6|37.9334|38.3334|37.1334|36.9334|37.3334|37.6|36.9334|37.3334|34|30.9333|30.7|31|32.4|||||32.3333|33.2667|33.1334|33.4667|34.2667|34.1334|33.5334|34.2667|34.2|34|36.6667|36.1334|34.8|36|38.4667|38.6667|36.6667|38.7334|39.7334|40.7334|41.3334|42.1334|41.1334|39.0667|39.4|42.6667|41.9334|41.1334|41.3334|41.3334|39.3334|37.6667|37.7334|37.8667|37.4|40.1334|40.8667|41.6667|40|41.4667|41.6667|43.5334|44.9334|46.9334||||||46.67|45.67|45.67|43.67|45.3334|47.33|45.4|46.33|46.13|46.73|46.8|48.87|49.33|49.2|49.67|47.67|49.07|46.67|44.67|44.67|44.6|45.4|44.47|44.27|44.6|44.87|44.07|42.47|43.13|41.6|40.67|37.4|39.4|41|40.67|41.13|42.6|43.33|41.47|40|37.6|35.93|35.53|35|35.33|31.83|32.8||32.07|33.03|31.93|31.17|31.1|30.73|31.33|31.33|31|31.2|31.03|30.67|30.73|30.6|30.63|30.6|30.97|30.53|30.43|30.13|30.37|31.73|31.13|29.53|30.33|31|29.97|29.53|28.67|28.3|27.4
08523|11696|/equities/natl-metal|TADAWULALL|16|16.34|16.64|16.3|16|15.5|16.24|16.3|16.16|16.1|15.84|16.56|16.7|16.8|16.84|16.84|17.12|17.22|17.3|17.3|17.3|17|17.6|17.8||17.8|18.04|18.5|18.36|18.2|18|17.7|18.18|18.6|18.78|19.1|19.3|19.4|18.86|19.2|19.36|19.22|19.14|19.64|20.2|19.9|19.64|19.44|19.4|19.4|19.08|19.08|19|19.12|19.2|19.5|19.3|19.7|20.2|20.6|20.32|19.8|19.56|19.8|19.48|19.36|18.66|19||19.64|20.38|20.4|21.56|21.74|21.5|21.56|21.72|21.5|20.98|21.76|23|22.96|22.5|23.5|23.82|24.08|24.1|23.16|23|22.6|22.3|22.02|22.68|22.92|23|23.5|22.84|23|23.3|23.3|21.48|21.8|21.76|21.68|21.2|21.3|20.4|19.96|19.52|19.8|20.48|20.7|20.66|20.68|20.44|19.5|19|19|19.7|18.62|||||18.38|18.2|18.8|19.1|19.66|19.28|19.02|18.78|18.18|17.92|18.66|18.68|18.4|19.04|20.14|20.12|21.7|22.06|23.36|24.14|24.5|23.8|24|23.3|23.54|23.4|23.76|23.94|22.88|22.7|22.02|22.18|22.44|22.9|23.04|23.64|23.4|24.24|24.3|24.82|25.05|25.3|25.6|24.8||||||24.9|24.9|24.7|24.8|24.9|25.05|25.65|26.45|26.1|26.3|25.15|24.72|25.5|25.9|26.15|25.8|26.15|26.5|27.2|26.6|27.05|27.4|26.75|26.25|26.3|26.6|26.45|26.7|26.75|27.4|26.9|26.85|26.2|27.5|28.7|28.7|29|28.65|29.4|30.05|29.9|29.95|29.15|28.95|28.9|28.55|28.7||28.3|29|29.6|29.7|29.6|28.95|29.2|30.4|30.45|30.4|30.3|30.6|30.5|27.65|28|28|27.5|27.9|27.95|27.6|27.15|26.9|27.3|27.05|27.55|27.45|26.85|27|26.35|26.1|26.95
08524|11615|/equities/malath|TADAWULALL|11.02|11.42|11.18|10.8|10.72|10.7|10.9|11.06|10.86|11|10.6|10.74|11.12|10.8|10.76|10.92|11.1|11.22|11.34|11.1|11.6|10.9|12.06|12.8||12.46|13|13|12.8|12.38|12.5|12.34|12.74|12.72|13.12|13.3|13.78|13.04|12.66|12.92|12.96|12.92|12.94|13.56|13.66|13.96|13.84|13.86|13.74|13.8|13.9|14|14.3|13.92|13.96|13.74|13.9|14.5|14.52|14.56|14.32|14.38|14.4|13.56|13.2|13.12|12.98|13.2||13.76|13.84|13.86|13.74|13.92|13.6|14.04|14.18|14.16|14.06|14.06|14.86|14.98|15.1|14.98|14.96|15.26|15.3|14.8|15.2|14.44|15.72|15.7|15.98|16.5|16.78|16.72|16.7|16.78|15.9|15.98|15.94|16.3|16.56|16.6|16.36|16.4|15.84|15.38|15.1|15.38|15.18|14.8|14.74|14.3|14.2|14.22|13.86|14|14.5|14.78|||||14.6|14.58|14.66|14.74|14.86|14.22|14.18|14.8|14.46|14.08|14.8|14.74|14.2|14.92|16.28|16.2|16.6|17.34|17.84|18.22|18.68|18.54|18.56|18.6|18.3|18.34|18.22|18.3|18.1|18|18|17.88|17.74|18.76|19.22|19.48|19.3|19.92|20.16|20.6|20.66|20.96|21.84|20.84||||||20.26|20.4|19.6|20.9|21.6|21.74|21.5|20.82|20.48|20.5|21.36|21|21.54|22.04|22.38|22.14|21.68|22.18|22.5|22.84|23.36|22.54|21.3|22.18|22.48|22.5|22.36|22.5|22.94|22.62|22.4|22.4|22.2|23|23.9|24.4|24.04|24.16|24.74|24.2|24.24|24.68|25|25.3|24.7|24.04|25.45||25.5|26.3|26.8|27.1|26.55|26.35|27.75|27.8|27.7|28.15|28.1|27.95|27.4|27.55|27.7|27.05|27.05|27.25|27.4|25.6|25.9|25.2|25.6|25.45|25.95|25.6|25|24.98|25|24.5|24.52
08525|11729|/equities/makkah-constru|TADAWULALL||||||||||||61.5|62.3|62|61.3|61.5|63|62.6|60.3|60.8|61|61.3|62.4|60.8||61.8|61.8|63.4|62.6|62.3|63.6|62.4||60.2|60.1|62.5|62.5|62|61.8|62.2|62.7|62.2|62.5|63.8|64.2|65.3|65|66|63.3|62.7|62.4|61.8|61.9|63.1|62.7|63|63|64.2|64.8|66.4|65|64|63.2|63.9|63|63.8|63.3|62||64.8|65.2|65|68|67.8|67.3|68.4|69|68.8|68.6|69|70|71|70.7|72.5|72.7|74.1|73|74|75|75.3|74.1|73|72.7|73.5|74.5|74.1|74.4|73|71.5|71.5|71.7|73.9||74|74.7|75.6|74.3|73.9|73.1|73.5|76.9|72.9|73|72.9|72|70.6|68.6|68|70|71|||||71|69.3|71.3|71.1|74.3|70.3|68.6|70|70.2|70|71.9|70.7|69.4|72.2|74.5|73|74|76.1|80.2|82.6|83.3|82.7|83.4|84.8|83.2|82.2|83|81|82|81.3|82.5|81.3|81.3|83|80.6|83.7|80.7|79.7|80|81.5|83.1|85|85|86.3||||||87.3|85|84.4|86|87|87|87|88.1|88.8|91|89.4|87.5|87.5|88.5|87.9|86.2|84.8|85|85.4|86.2|86|85.9|87.2|86|84.1|85.2|84.3|84.2|84.9|83|84.8|83|83.1|83.3|84.6|84.7|83.9|83.8|85.9|85.2|85|87|86.5|83.5|82.4|81.1|84.1||83.2|83|77.5|77.2|75.6|76.4|75|76.1|77.2|77|75.8|76.9|77.4|77.6|78|77.3|77.3|76.8|76.9|77|77.3|76|76.7|77.5|78.1|78.6|77.8|77.9|76.1|75.7|75.8
08526|11616|/equities/medgulf|TADAWULALL|8.48|8.82|8.84|8.51|8.6|8.56|8.6|8.57|8.6|8.43|8.36|8.35|8.65|8.39|8.46|8.59|8.54|8.85|8.85|8.88|9.04|8.8|8.86|9.5||9.2|9.5|9.6|9.25|9.3|9.35|9.61|9.74|9.8|10|9.52|9.7|9.99|9.38|9.58|9.63|9.64|9.84|9.98|10|10.1|10.06|10.02|10.06|10.04|10.1|10.06|10.1|10.32|10.22|10.12|10.32|10.64|10.78|10.7|10.58|10.66|10.5|10.32|10.16|9.9|10.12|10.2||10.66|10.82|10.88|11|11.1|11.1|11.08|11.22|11.2|11|11|11.36|11.5|11.42|11.76|11.9|11.9|11.9|11.54|11.64|11.78|11.8|12|12.34|12.9|13|12.7|12.48|12.5|12.06|12.1|12.12|12.16|12.22|12|11.9|11.9|11.5|11.42|11.2|11.22|11.46|11.2|10.96|10.7|10.82|10.8|10.4|10.84|11.14|11.2|||||11.1|11.12|11.7|11.94|12|12.02|12.2|12.64|12.8|12.98|13.2|12.68|12.7|12.82|13.34|13.2|13.16|14|14.5|14.7|14.58|14.18|14.08|14.5|14.2|13.58|13.8|13.8|13.36|12.98|13.08|12.8|12.96|14|14|14.2|14|14.5|14.72|14.82|14.54|14.52|15.34|15.68||||||14.7|14.6|13.98|14.34|14.86|14.72|15.04|15.38|15.6|15.9|16|16.2|16.22|16.5|16.78|16.84|16.8|16.9|17.18|17|16.7|16.82|16.5|16.68|16.72|16.7|16.98|16.68|17.32|17|16.68|16.4|16.7|16.86|17.1|17.16|17.38|17.44|17.96|17.76|17.4|17.8|17.58|17.84|17.96|17.9|18.48||18.4|18.8|18.8|18.42|18.1|18.4|18.84|19.12|19.02|19.42|19|18.6|18.84|19|18.78|18.6|18.48|17.92|17.86|17.5|17.5|17.8|17.82|17.8|17.84|17.84|17.84|17.86|17.76|17.56|17.26
08527|1141642|/equities/mefic-reit|TADAWULALL|4.72|4.79|4.79|4.8|4.76|4.69|4.7|4.68|4.67|4.68|4.66|4.7|4.88|4.87|4.92||4.96|4.95|4.9|4.9|4.86|4.9|4.9|4.96||4.99|4.97|5|5.02|5|5.03|5.02|5.19|5.23|5.27|5.27|5.34|5.38|5.35|5.37||5.4|5.4|5.41|5.44|5.44|5.45|5.45|5.43|5.48|5.56|5.4|5.42|5.48|5.52||5.55|5.67|5.67|5.71|5.53|5.48|5.5|5.43|5.39|5.38|5.5|5.62||5.69|5.74|5.73|5.82|5.87|5.87|5.88|5.9|5.86|5.88|5.9|5.92|5.93|5.96|5.96|5.98|5.99|6.03|6|5.98|6|6.02|6.04|6.12|6.15|6.16|6.17|6.18|6.07|6.08|6.08|6.06|6.08|6.03|6.01|5.97|5.99|5.92|5.93|5.91|5.9|5.93|5.9|5.96|5.98|6.01|5.99|5.99|6.01|5.99|6|||||5.94|6|5.96|6.03|6.08|6.08|6.03|6.09|6.06|5.99|6.08|6.04|5.96|6.11|6.25|6.23|6.4|6.54|6.62|6.6|6.59|6.6|6.58|6.6|6.6|6.61|6.64|6.65|6.6|6.63|6.6|6.61|6.63|6.64|6.71|6.78|6.75|6.79|6.93|6.82|6.82|6.82|6.8|6.8||||||6.81|6.83|6.8|6.8|6.84|6.88|6.92|6.95|6.98|6.97|7.01|6.99|6.99|7|6.98|6.97|6.98|7|7|7.01|7|7.02|7|6.99|6.98|7|6.98|6.97|7|7|7|7|6.99|7.04|7.02|7.01|7|7.01|7.02|7.05|6.99|7|6.99|7|6.9|6.98|7.01||7.04|7.07|7.09|7.08|7.06|7.03|7.1|7.12|7.14|7.19|7.2|7.22|7.23|7.24|7.21|7.23|7.21|7.2|7.18|7.24|7.23|7.27|7.29|7.29|7.37|7.33|7.35|7.28|7.3|7.33|7.3
08528|11709|/equities/mesc|TADAWULALL|9.45|9.64|9.73|9.96|9.82|9.6|10.18|9.38|9.04|8.99|9|9.21|9.96|10.02|10.02|10.1|10.26|10.46|10.58|10.3|10.46|10.1|10.5|11||11.08|11.42|11.4|11.2|11.08|11.1|10.76|10.8|11.2|11.4|11.42|11.56|11.74|11.38|11.5|11.76|11.84|12|12|12.14|12.28|12.32|12.3|12.24|12.28|12.24|12|12.2|12.32|12.26|12.24|12.3|12.6|13|12.94|13|12.5|12.1|12.58|12.14|12.18|12.06|12||12.3|12.5|12.3|12.88|13.1|13|13.1|13.18|13.02|12.94|12.62|13.4|13.4|13.26|13.72|14.02|14.02|13.96|13.8|13.72|13.92|14.08|14|14.28|14.72|14.8|14.82|14.72|14.9|15.16|14.56|14.5|14.44|14.5|14.06|13.9|14.1|13.42|13.28|13.2|13.36|13.2|13.3|13.46|13.08|13.22|12.92|12.36|12.5|12.84|12.76|||||12.66|12.7|12.8|13.48|13.26|12.94|12.86|13.2|12.76|12.52|13.1|12.44|12.12|12.92|13.48|13.88|14.34|14.6|15.18|15.56|16|16.28|15.64|15.24|15.2|15.14|15.2|15.12|15.18|15.1|15.36|14.96|14.86|15.28|15.3|15.8|15.32|15.86|16|16|16.02|16.22|16.6|16.18||||||15.6|15.38|15.24|15.34|15.7|16.04|16.18|16.62|16.2|15.68|15.42|15.8|16.12|16.72|17.26|16.72|16.68|17.4|17.78|17.94|18.08|17.96|17.92|17.9|17.94|18.16|17.76|17.6|17.96|18.1|18.14|18.18|18.16|18.4|18.48|18.7|18.48|18.22|18.22|18.5|18.78|18.8|19.1|18.98|19|19|19.16||19.04|19.82|20.2|20.16|20|19.8|20.5|20.96|21.08|21.02|21.1|21.04|20.92|21.06|21.2|21.3|21|20.9|20.9|21|21.24|21.4|21.04|20.74|21.02|21.22|21.5|21.36|21.58|20.76|20.56
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|25.05|25.05|25.9|26.3|26.1|26|26.35|26.05|26.55|26.45|26.2|25.65|26.3|26.25|26.6|26.05|26.35|27|27.65|26.6|26.45|26|26.5|27.05||26.95|27|27.45|27.2|27.05|27.6|26.85|27.5|27.8|27.8|28.65|30|31.55|31.2|31.25|32.35|32.45|32.6|32.7|32.85|32.4|33.1|32.65|33.25|33.3|34|34.5|33.05|33.3|32.2|29.45|29|30.55|30.35|31.3|30|30.3|27.05|27.2|26.45|26.45|27|28||29.1|28.95|30.2|31.1|31.8|30.85|31.25|31.5|31.4|31.5|31.45|32.25|32.5|32.35|32.5|32.65|33|33.1|33.2|33.3|32.9|33.1|33.3|33.6|33.55|33.6|33.9|34.1|33.75|34|33|33.3|34|35.1|34.75|34.65|34.95|34.8|35.2|34.5|34.05|33.3|33.3|33.45|32.9|33.05|32.5|32.05|31.95|31.9|32.6|||||32.05|32|31.55|32.15|31.9|32.9|33.05|33.1|33|31.65|33.5|32.4|32.4|31.8|33.9|34|34.2|35.5|37.25|37.45|38.8|38.05|37.8|37.75|37.9|37.8|37.6|38.7|37.95|37.45|36.5|35.7|35.5|34.4|34.95|35.55|32.5|33|32.55|33.45|34.3|34.65|35.2|36||||||36.7|36.65|36.05|36.1|36.75|36.5|37.1|37.1|36.3|34.7|34.25|34.5|33|32.5|32.35|32|31.8|32.1|32.4|32.45|32.95|34.15|34.05|34.6|34.2|33.3|33.5|33.9|33.45|32.4|32.15|31.75|31.8|32.05|32.5|32.3|32.9|32.6|32.1|32|31.75|31.8|32.3|31.85|31.6|31.7|31.9||31.9|32.35|32.8|32.8|32.55|32.6|33.7|34|33.9|34.3|34.25|33.85|34.6|34.45|34.45|34|33.5|33.4|33.25|33.2|33.3|33.7|33.75|33.95|34|33.9|33.95|33.25|33.3|32.75|33.05
08530|953109|/equities/middle-east-paper-co|TADAWULALL|31.2|31|31.7|32|30.9|30.85|30.7|28.6|28|28|27.2|26.85|29.05|28.3|27.9|27.3|27.4|28.1|28.3|28.15|28.7|28.25|29.8|30.1508||30.1508|30.6383|31.5008|31.7633|30.2633|30.1508|30.7133|32.4008|32.4758|33.8259|33.8259|34.9134|35.7759|35.4009|36.1509|38.176|39.001|39.376|39.301|40.051|40.426|40.876|40.276|39.151|39.151|39.226|39.301|39.001|40.276|40.426|39.676|39.526|40.876|41.026|42.5261|41.251|40.801|41.026|39.451|39.001|39.451|39.226|39.751||40.726|41.026|39.976|39.976|41.326|40.726|40.501|41.251|41.7011|41.4761|42.7511|43.2011|44.2511|44.3261|45.5262|44.4011|45.7512|45.0011|45.4512|44.9261|44.6261|45.0011|45.0011|46.5012|46.8012|47.5512|46.8762|47.6262|47.2512|48.1512|48.5262|48.9762|51.0013|47.6262|47.1762|47.8512|46.9512|47.2512|47.2512|46.3512|46.5012|45.7512|45.6012|45.1511|45.0011|44.4761|45.0011|41.7761|42.7511|42.0761|42.0011|||||41.251|42.2261|43.7261|42.7511|42.3011|42.7511|43.1261|43.3511|42.7511|43.6511|43.8761|44.2511|44.0261|42.7511|44.6261|42.7511|43.6511|45.0011|43.5011|44.5511|45.1511|45.6762|45.9762|46.5762|46.9512|46.8012|46.5012|46.5012|46.5012|45.7512|44.8511|44.1011|43.8761|44.0261|44.1011|45.2261|45.3761|46.8762|46.3512|46.5762|47.2512|46.7262|47.0262|47.1762||||||48.0012|47.9262|46.5012|47.7762|48.8262|48.3012|47.6262|46.5012|46.3512|45.1511|43.6511|43.0511|43.2011|43.5761|44.1011|43.9511|44.8511|42.9011|43.4261|43.5761|43.1261|42.7511|42.7511|43.4261|42.3761|41.176|41.326|40.801|40.801|40.876|40.351|38.551|37.876|37.0509|37.1259|36.4134|36.4884|35.8134|35.8509|34.8759|34.5759|36.4509|36.3759|37.4259|38.626|36.0759|38.476||39.376|40.276|41.5511|39.976|39.001|37.726|37.5009|37.5009|37.2384|37.576|37.726|37.4259|38.701|38.851|38.626|39.376|39.076|38.251|37.3134|37.3884|37.0509|38.101|36.6009|36.7134|36.7509|36.8259|36.9009|36.6759|36.9009|36.3009|36.1884
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|99.2|98|100.5|95.7|96.5|99.4|103|100.5|96|91|91.2|91.3|92.4|88.6|93.8|93|94.6|97.5|95.5|95.9|97|94|95.7|93.6||95.7|95.5|95|97.5|94|93|92|93.5|90.3|93.3|98.3|102.6|104|108.4|108.5|108.7|111|111.4|109.5|111|114|115.2|117.4|114.4|112.4|109.9|109|108.2|110|107|105.5|103.5|107.2|107.9|105|104|101.5|99.7|101.5|98.5|94.9|96.3|98||103.5|106.9|107.5|111.9|111|111.4|111|109.7|110.8|108.5|116.7|120.6|126.4|123.5|120.9|121.4|120.8|118.6|118.5|119.7|120.5|118.2|119.4|118.5|119.5|117.6|115.8|121.5|126.9|128.3|126.8|127|126|128.2|128|126.7|128|126.4|124.5|123.5|124.6|122.4|123.3|120.3|120|120|114.6|116.1|113.9|111.8|113|||||106.5|106.6|107|106.5|107.2|108|107.6|107.8|110|108.4|108.3|106.5|108.8|110|105.1|106.9|102.3|102.5|103.8|106.9|107.1|108.5|106.5|105.2|107.3|109|108|101.8|101.5|103.3|104|108.2|110.8|110.5|104.1|110.5|112.5|109.5|112.4|111.3|118.9|120.9|123.1|124.5||||||121.5|121.8|126|118.9|119.8|123.1|118.9|117.6|116|118|113.5|114.9|117|113|111.3|112|109|106|106.7|105|106.6|107.5|106.9|109|111.1|112.5|110|104.4|103.7|104|102|101.2|103|106.5|109|108.1|105.3|104|108.5|107|102.8|104|103.7|102.5|107|102|104.3||102.3|102.5|103.2|101.5|99.1|98.3|100.1|101.5|102.4|103|101.5|102.2|101.3|103.2|99.8|99|100|96.9|95|96|95.6|96.1|94.7|96.1|93.5|95.6|97.9|95.9|91|89.3|90
08532|1054997|/equities/mulkia-gulf|TADAWULALL|7.72|7.65|7.72|7.74|7.73|7.72|7.71|7.66|7.54|7.53|7.54|7.4|7.5|7.48|7.49|7.5|7.51|7.52|7.41|7.34|7.36|7.26|7.25|7.17||7.2|7.29|7.32|7.4|7.54|7.63|7.67|7.79|7.76|7.76|7.86|7.99|8.14|8.4|8.52|8.57|8.58|8.61|8.62|8.65|8.65|8.62|8.78|8.7|8.75|8.68|8.5|8.55|8.58|8.57|8.73|8.72|8.71|8.85|8.88|8.82|8.76|8.76|8.79|8.75|8.84|8.57|8.49||9|9.02|8.97|9.06|9.03|9.04|9.01|9.03|9.15|9.05|9.14|9.18|9.11|9.12|9.1||9.13|9.09|9.03|8.89|9.19|9.24|9.25|9.29|9.27|9.26|9.2|9.25|9.22|9.17|9.2|9.22|9.29|9.3|9.32|9.31|9.22|9.25|9.23||9.11|9.12|9.1|9.2|9.24|9.25|9.28|9.2|9.18|9.22|9.26|||||9.2|9.27|9.1|9.09|9.05|9.06|9.08|9.06|8.96|8.89|8.96|8.9|8.95|9|9.09|9.12|9.2|9.26|9.31|9.21|9.38|9.44|9.46|9.45|9.45|9.5|9.49|9.55|9.48|9.48|9.47|9.48|9.5|9.52|9.54|9.53|9.6|9.59|9.59|9.6|9.7|9.82|9.78|9.81||||||9.86|9.83|9.82|9.87|9.94|9.91|9.92|9.92|9.98|9.99|9.99|9.97|9.95|9.92|9.98|9.94|9.92|9.94|10|9.98|9.95|9.95|9.95|9.91|9.87|9.78|9.75|9.73|9.75|9.71|9.75|9.73|9.7|9.79|9.73|9.73|9.74|9.74|9.73|9.71|9.73|9.7|9.73|9.69|9.71|9.72|9.73||9.8|9.8|9.73|9.79|9.7|9.75|9.75|9.75|9.77|9.89|9.91|9.9|9.89|9.88|9.92|9.93|9.92|9.94|9.9|9.99|10.12|10.16|10.18|10.12|10.06|9.9|9.79|9.75|9.8|9.8|9.75
08533|1054998|/equities/musharaka|TADAWULALL|8.8|8.75|8.77|8.77|8.75|8.85|8.75|8.79|8.75|8.77|8.7|8.62|8.75|8.58|8.51|8.52|8.55|8.68|8.52|8.5|8.5|8.41|8.5|8.55||8.5|8.54|8.6|8.7|8.7|8.74|8.88|8.9|8.95|8.95|8.91|8.97|8.96|8.9|8.94|8.96|8.96|8.76|9.19|9.17|9.15|9.19|9.2|9.16|9.17|9.17|9.15|9.22|9.2|9.19|9.22|9.25|9.25|9.28|9.32|9.3|9.23|9.25|9.39|9.26|9.18|9.13|9.26||9.37|9.4|9.36|9.4|9.43|9.41|9.41|9.39|9.41|9.37|9.39|9.45|9.42|9.47|9.4|9.45|9.45|9.46|9.45|9.47|9.46|9.47|9.44|9.5|9.68|9.63|9.6|9.55|9.52|9.5|9.5|9.53|9.49|9.49|9.5|9.51|9.39|9.38|9.4|9.46|9.51|9.73|9.72|9.7|9.68|9.71|9.74|9.75|9.9|9.8|9.8|||||9.7|9.7|9.62|9.62|9.7|9.73|9.72|9.76|9.57|9.59|9.61|9.61|9.6|9.6|9.66|9.61|9.6|9.66|9.73|9.72|9.64|9.64|9.62|9.62|9.65|9.77|9.86|9.88|9.76|9.7|9.64|9.65|9.64|9.65|9.67|9.7|9.78|9.7|9.74|9.71|9.72|9.73|9.75|9.77||||||9.72|9.73|9.69|9.66|9.68|9.68|9.74|9.76|9.77|9.75|9.7|9.64|9.69|9.71|9.76|9.72|9.78|9.8|9.8|9.79|9.8|9.81|9.8|9.8|9.8|9.77|9.69|9.7|9.7|9.68|9.67|9.62|9.64|9.69|9.69|9.68|9.67|9.67|9.64|9.68|9.7|9.69|9.69|9.7|9.7|9.68|9.7||9.72|9.76|9.7|9.7|9.66|9.8|9.79|9.77|9.8|9.81|9.85|9.88|9.86|9.88|9.88|9.9|9.8|10.16|10.2|10.2|10.2|10.18|10.14|10.12|10.12|10.12|10.16|10.08|10.06|10.1|10.1
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|9.7015|9.8161|10.1121|10.1025|10.0262|9.8447|9.9498|9.8447|9.711|9.6729|9.692|9.797|10.5131|10.4654|10.8569|10.9333|11.0765|11.2675|11.2388|11.1243|11.2006|10.981|11.2197|11.4298||11.4203|11.6972|11.7927|11.5635|11.6972|11.8786|12.0314|11.9359|11.9598|12.2462|12.1985|12.3656|12.4611|12.2701|12.2462|12.5327|12.5088|12.5088|12.5327|12.5566|12.7475|12.6282|12.8669|12.5327|12.6282|12.4611|12.4133|12.4133|12.5088|12.5566|12.4372|12.4372|12.6521|12.7953|13.0101|12.7237|12.7475|12.294|12.294|12.1746|12.1985|12.3417|12.4611||12.9863|13.1772|13.1772|13.6785|14.0605|14.0366|14.3231|14.3231|14.3231|14.2753|14.5618|14.9199|14.6095|14.5857|14.6573|14.8483|14.9676|14.8244|14.705|14.8005|14.6095|14.9676|15.087|15.2302|15.3257|15.0154|15.1347|15.1347|15.3973|14.9437|14.9437|14.9676|15.1347|15.1347|15.0631|14.9915|14.9437|15.1347|14.4186|14.2992|14.3947|14.5618|14.8244|14.5618|14.4663|14.4186|14.4663|14.2515|14.3708|14.5379|14.705|||||14.705|14.5618|14.8244|15.0154|15.0154|15.1347|15.0631|15.636|15.1825|15.087|15.4212|15.6599|15.3018|14.8721|15.3973|15.1347|15.278|15.5167|15.827|15.6838|15.9464|16.3044|15.2302|14.705|14.896|14.7766|14.8005|14.7528|15.2541|14.6095|14.3231|14.3231|14.5141|14.4902|14.3231|14.4186|14.3708|14.4663|14.4902|14.8244|14.8244|14.9437|15.0392|15.3496||||||15.1347|32|31.9|31.45|15.6599|33.75|33.85|34|34.7|34.55|33.6|34.65|33.9|34|35.95|35.5|32|31.35|30.7|30.4|30.3|30.5|30.35|29.95|29|30.55|30.1|30.1|30.3|30.2|30.3|30.15|30.1|30.3|30.8|30.25|30.1|30|30.4|30.5|30.25|30.65|30.75|30.85|29.55|30.5|30.6||30.85|31.45|31.4|31.5|31.6|31|32|32.15|32.45|32.5|32.55|32.55|32.65|32.8|33|32.95|32.8|32.9|32.6|32.5|32.5|33.2|33.4|33.35|32.6|32.45|32.55|32.85|32.1|32.35|32.15
08535|40407|/equities/najran-cement|TADAWULALL|11.98|11.92|12.08|12.08|11.96|11.98|11.9|11.94|11.92|11.86|11.9|11.96|12.16|12.08|12.16|12.04|12.18|12.36|12.3|12.28|12.3|12.06|12.22|12.24||12.4|12.36|12.58|12.42|12.1|12.06|11.96|12|12.12|12.2|12.1|12.28|12.36|12.16|12.4|12.7|12.66|12.28|12.2|12.16|12.22|12.36|12.28|12.14|12.14|11.96|11.92|12.02|12.14|12.24|12.18|12.32|12.52|12.88|13.1|13.06|12.76|12.7|12.48|12.36|12.12|12.06|12||12.34|12.48|12.5|12.64|12.98|13.02|13.2|13.26|13.6|13.36|13.52|13.84|13.76|13.7|14.1|14.2|14.26|14.32|14.4|14.4|14.58|14.8|14.9|15.04|15.22|15.4|15.3|15.28|15.06|14.84|14.58|14.54|14.54|14.74|14.54|14.66|15.04|15.4|14.92|14.98|14.9|14.9|14.92|14.96|15|15.06|14.7|14.54|14.52|14.5|14.64|||||14.3|14.6|15|14.8|14.54|14.7|14.24|14.72|14.24|14|14.78|14.6|14.16|14.5|14.92|14.92|15.54|16|16.24|16.34|16.28|16.54|16.5|16.64|16.44|16.24|16.5|16.54|16.44|16.5|16.5|16.6|16.42|16.5|17|17.02|17.04|17.24|17.7|17.98|17.94|18.1|18.22|18.34||||||18.58|18.46|18.32|18.66|18.7|19|18.84|19.06|19.22|19.3|19.14|19.34|19.28|19.58|19.42|19.1|19.9|19.7|20.24|20.2|19.34|19.54|19.52|18.64|18.02|18.2|17.9|17.82|17.98|18.06|18.3|18.38|18.18|18.18|18.32|18.5|18.5|18.7|19.12|18.44|18.14|18.24|18.24|18.24|17.86|17.96|18.2||17.78|18.1|18.22|18|17.98|18.08|18.5|18.7|18.92|18.9|18.8|18.82|18.8|18.8|18.8|19|18.84|18.78|18.68|18.9|18.94|18.92|18.92|18.9|19.12|19.28|19.12|18.5|18.28|18.16|18.24
08536|11695|/equities/nama-chems-co|TADAWULALL|33.05|33.6|33.9|34.45|34.85|34.2|35.9|37|33.9|34|31.3|33.3|37.2|36.7|37.3|36.85|37.55|38.6|38.05|36.15|36.3|36.55|39.5|40||40.45|40.85|41.6|41.8|40.5|41.1|40.1|41.6|39.85|42|43.1|43.05|43.15|43|43.6|45.3|44.9|44|45.5|45.1|45.4|45.7|45.85|46|45.95|46.15|45.9|46|45.8|46|46|45.7|45.9|47.2|46.2|44.8|44.8|43.95|43.95|44.2|43.95|43|45.9||46.1|47|46.3|47.7|46.75|45.1|45.15|43.55|43.8|42.55|43.4|43.45|45.3|45.8|46.3|47.25|46.25|46.15|46|46.2|46.45|45|45.8|46.6|46.2|46.15|46.3|47.15|46.2|45.4|45.9|45.25|45.3|44.3|43.75|43|42.9|42.15|43.5|42|41.9|41.1|40.75|40.6|39.65|40.35|39.1|38.5|39.2|40.15|39.6|||||38.4|38.2|37.6|37.05|36.85|36.55|36.4|38|37.65|36.9|38|38|38.4|38.55|40.45|39.75|39|41|42|43.3|42.45|43.25|42.9|42.3|43.3|42.9|42.55|43.95|44.2|43.8|42.25|42.15|41.9|40.25|40.45|39.85|39.25|39.7|39|40.6|40.9|41|41.6|41.5||||||42.4|41.55|39.1|39.6|38|38.2|38.5|39.1|39.05|39.05|39.9|39.25|39.9|40.6|42|41.2|42.3|43.3|43|41.4|40.9|41.45|40.2|40|39.6|39.2|39.3|39.2|40.25|38.75|37.6|37.45|37.8|38.9|40|39.8|40.4|40.85|42.1|40.8|39.7|38.7|38.8|39.4|37.85|36|37.7||37.5|39.1|39.2|39.5|38.95|38|39.9|40|40.35|40.4|39.7|39.75|40.3|39.1|40.7|43.45|43.5|42.45|42.9|40.5|41.8|41.5|39.05|39.05|38.7|38.3|37.5|37.9|37.5|35.55|35.7
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|36.1594|36.346|36.1967|36.7938|35.7489|35.525|36.6818|36.4206|36.5699|37.2789|36.0474|35.6743|35.3758|34.7041|35.6743|36.4952|37.6894|38.0625|39.0327|38.1372|38.8835|39.1074|39.3313|39.5552||39.182|40.0776|40.6747|40.2269|40.0776|41.0478|41.8688|42.5405|42.5405|43.1375|44.3316|43.7346|43.8092|42.6897|42.6151|44.6302|43.2868|44.257|46.2721|48.5111|48.8842|49.1081|49.7052|47.9886|47.7647|46.1975|45.5258|45.7497|46.6452|45.9736|47.3169|47.9886|49.1081|49.0335|48.5111|47.8394|47.7647|47.093|46.2721|46.1228|45.675|45.8989|45.675||47.3916|46.7199|47.8394|48.5111|49.4813|49.4067|50.75|49.9291|49.9291|50.75|50.6008|50.6008|51.1232|50.75|51.7949|51.6456|52.4666|52.6158|52.7651|52.9144|53.1383|53.3622|53.7353|53.7353|54.4817|54.3324|54.1085|54.1831|54.3324|55.228|55.228|54.407|53.5861|53.3622|53.3622|53.81|52.989|52.7651|52.5412|52.4666|52.6905|51.4964|52.0934|51.9441|51.7949|51.7949|51.3471|50.0037|49.4813|49.9291|51.1232|||||49.2574|48.9589|49.9291|50.6008|50.9739|49.332|47.7647|47.914|48.5111|47.6155|48.5111|47.7647|46.7199|49.332|50.75|50.0037|50.3022|51.8695|52.8397|52.989|54.0339|54.4817|53.2875|53.2129|53.7353|53.7353|52.2427|51.0486|50.9739|51.4964|50.8247|51.2725|50.75|52.7651|52.0934|52.9144|53.7353|56.4967|55.9743|57.6162|57.6162|59.1089|59.8552|59.8552||||||56.12|54.71|54.93|54.85|54.26|54.85|55.15|55.75|55.75|56.4221|56.65|55.97|55.08|54.3324|53.7353|53.0636|52.77|53.44|52.32|52.91|53.59|53.88|53.81|53.66|52.99|53.74|52.99|52.02|51.65|51.27|51.42|50.97|50.53|51.65|52.09|52.24|50.97|50.3|50.38|50.68|50.23|50.6|51.12|50.75|52.32|51.94|53.81||53.96|54.33|54.71|53.96|52.99|51.42|52.32|52.84|53.59|53.81|53.81|54.48|53.96|55.38|55.53|54.48|54.48|53.29|53.36|53.06|54.48|55.23|55.38|54.85|54.48|53.96|54.48|53.66|52.77|51.72|51.05
08538|1116144|/equities/national-company-learning|TADAWULALL|66.5|66.7|65.6|67.6|69.5|67.2|68.5|67.7|67.4|66.7|66.7|64.9|64|64.5|66.2|65.6|65|65.7|67.5|64.7|64.9|62.6|63.4|64.5||64.5|66.9|63.3|64.1|64|63.1|62.8|60.6|62|64|62.5|61.2|61.8|59.2|59.1|59|59.8|58.8|58.9|60|60.4|61.7|62|59.9|60.5|60.1|59.9|60.1|60.4|60.5|60.3|60.3|61.8|63.3|63.5|61.7|62.5|62|60.8|61|61.5|62.4|62.5||62.8|61|61.5|58.6|60.7|57.7|56.9|56.4|56.1|55.2|56.3|57.2|56|55.9|58.5|59.9|61.2|60.2|58.6|58|57.6|57.6|57.6|58.9|59|59|57.9|58.5|58.7|59|58.3|58.5|60|60.3|58.9|57.9|59.4|59.1|57.2|57.4|56.6|56.5|55.3|56.3|57.2|58.5|59.6|59.8|61.4|60.5|61.6|||||61|60.2|62|60.2|59.3|58.5|57.7|59.2|58.9|57.5|57.9|58|56.2|55|60|58|57.2|56.5|58|60.9|58.6|58|58|58.6|58.6|58.1|56.1|55.9|56.5|56|52.5|52.2|53|52.6|52.1|55.5|51|52.9|52.3|53.7|52.2|52.5|52.8|53.6||||||55.1|52.2|51.4|52.3|51.2|53.4|53.6|54.1|53.5|52.6|53|52.8|51.4|52.4|52|50.3|51|52.6|51|50.7|50.6|50|50.6|50.3|50.1|50.9|52.5|50.9|50.8|51.7|53.5|53.7|54|54.5|56.5|58|60.5|59.7|60.5|63|61|62.9|62.1|60.6|60.1|59.5|60.5||62.5|65.4|64.2|63.2|63.3|62.6|64.5|66|65.3|65.5|65.5|65.4|66.5|67.3|65.5|66.8|68.5|66.4|65.5|64.3|64|65.3|65|64.3|64|63.6|63.2|63.5|64|63.5|62.7
08539|11684|/equities/nat-gypsum-co|TADAWULALL|21.9|22.18|22.32|22.42|22.34|21.72|22.42|22.2|22.06|22.3|21.86|21.6|22.8|23|23.4|22.76|23.8|24.24|23.16|23|23.1|22.1|23.02|23.4||23.5|23.8|24.2|24.2|24.3|23.7|24|24.32|24.5|25.2|25.65|26.1|26.3|25.8|25.7|26.6|26.4|26|26.4|27.3|27.7|26.9|26.9|26.85|26.8|27.2|26.75|26.2|26|26.3|26.1|25.55|26.1|26.8|27.8|27.6|26.8|25.75|25.9|25.75|24.54|24.2|24.98||26|26.4|26.5|27.9|28.6|28.25|29.1|29.2|29.25|28.4|28.65|30.1|30.85|30.1|30.5|31.3|31.15|30.5|29.25|28.55|28.15|30.4|30.2|30|30.5|31.15|31.3|31.15|30.8|31.2|30.9|30.55|30.2|30.75|29.3|29.25|28.3|27.4|27|25.85|25.75|26.3|26.45|26.2|26.05|26.45|26|25.6|26.05|25.85|26.75|||||26.6|24.5|25.4|27|28|24.92|23.82|24.58|22.8|21.1|23.2|23.26|24.3|23.76|29.05|30.45|33.35|34.95|36|36.2|36.5|36.95|37.45|37.55|38.1|37.1|37.65|37.5|37|36.75|36|35.5|37.1|36.75|36.45|36.95|36.5|37.5|37.1|38.95|39.35|39.75|39.5|40.1||||||40|39.8|39.7|40.4|40|41|41.65|41.35|41.05|41|39.3|40.1|40.7|41.15|41.25|40|40.9|41.5|42.05|42.6|43|43.5|43.65|44|42.75|42.6|42.15|42|41.05|40.8|41.8|41.7|41.3|42.75|43.5|44.1|43.6|44.1|44.5|44|44.7|45.7|46.7|46.65|47.5|48.4|49.2||48.45|50.2|51.1|49.4|48.9|46.5|48.8|49.15|49.6|49.9|49.3|49.3|48.95|48.7|49.05|48.8|49.1|49.5|49.9|49.4|50.1|50|49.65|49.7|50|50.8|51|48.85|49.7|48.75|49.4
08540|48637|/equities/northern-region-cement-co|TADAWULALL|10.76|10.7|10.78|10.88|10.82|10.8|10.9|11|10.98|11|10.92|10.9|11.08|11|11.08|11.02|11.1|11.2|11.32|11.1|11.18|11.04|11.2|11.22||11.22|11.28|11.44|11.36|11.28|11.24|11.3|11.48|11.46|11.54|11.56|11.6|11.7|11.44|11.46|11.76|11.78|11.68|11.82|11.8|11.78|11.86|12|11.78|11.8|11.72|11.46|11.58|11.6|11.64|11.72|11.84|12.06|11.96|12.16|11.94|11.8|11.28|11.2|11.06|11.08|11.1|11.3||11.42|11.48|11.54|11.54|11.74|11.66|11.84|11.92|11.9|11.48|11.6|11.9|11.96|11.92|12.02|12.1|12.2|12.26|12.2|12.24|12.36|12.5|12.6|12.68|12.54|12.54|12.34|12.32|12.36|12.26|12.08|11.98|11.98|11.9|11.76|11.78|11.96|11.8|11.72|11.64|11.66|11.54|11.62|11.44|11.48|11.44|11.32|11.2|11.3|11.36|11.6|||||11.62|11.6|11.88|11.7|11.6|11.8|11.7|11.62|11.26|10.96|11.54|11.54|11.14|11.7|12.02|12.1|12.26|12.44|12.78|12.94|13|13.06|13|13.04|13.04|13|12.98|13|12.98|12.86|12.8|12.8|12.88|12.88|13|13|13.08|13.32|13.32|13.5|13.5|13.6|13.56|13.54||||||13.52|13.46|13.4|13.54|13.68|13.8|13.82|14|14.1|14.06|13.9|13.82|13.72|14|14.2|13.98|14.28|14.46|14.7|14.9|14.44|14.48|14.08|13.56|13.28|13.36|13.34|13.32|13.36|13.48|13.3|13.04|13.12|13.24|13.16|13.42|13.54|13.64|13.72|13.3|13|13.18|12.92|12.88|12.82|12.98|13.04||12.98|13.18|13.22|13.24|13.22|13.24|13.6|13.7|13.74|13.84|13.82|13.9|13.82|13.84|13.9|13.84|13.86|13.84|13.78|13.72|13.86|13.94|13.98|14.04|14.08|14.04|13.84|13.54|13.58|13.7|13.78
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|10.66|10.58|10.82|10.84|10.8|10.56|11|10.82|10.78|10.66|10.32|10.5|10.74|10.74|10.94|10.54|10.64|10.62|10.38|10.36|10.78|10.8|11.08|11.34||11.2|11.32|11.56|11.38|11.4|11.28|11.2|11.28|11.38|11.76|12.08|12.3|12.24|12.2|12|12.6|13.66|13.42|13.74|14.06|14.34|14.5|14.6|14.46|14.44|14.46|14.32|14.4|14.5|14.74|14.8|14.84|15.06|15.04|15.2|14.54|13.98|13.7|14|13.48|13.46|13.5|13.3||14.22|14.36|14.56|15.4|15.8|15.78|15.62|15.68|15.92|16.06|16.18|16.96|17.18|17.28|17.4|18.08|18.2|17.9|17.82|17.96|17.9|18.26|18.18|18.4|18.5|18.44|18.7|18|19.48|18.7|18.68|18.6|18.7|18.34|18.24|18.58|18.74|18.56|18.42|18.6|18.52|17.88|17.8|17.98|17.62|17.88|17.8|17.48|17.78|18.28|17.52|||||17|17.08|17.1|17.2|17.48|17.26|17.32|17.62|18|18.44|17.6|16|16.84|17.78|18.4|19.46|20|20.6|20.82|20.38|17.8264|18.0715|18.2116|18.0365|18.7369|18.9471|17.7213|16.6706|16.6706|16.7547|16.1383|15.9422|16.1103|16.7407|17.6863|19.5074|18.912|19.5424|20.5581|20.9784|21.0484|20.8032|21.7839|20.453||||||19.5775|18.9821|18.2116|19.3323|20.3129|21.0484|21.0484|21.5737|22.3792|21.2936|20.5931|20.348|20.2779|20.383|20.6632|20.383|21.0134|20.383|20.5581|20.0678|20.488|20.2779|20.6281|20.7332|20.5231|19.8576|19.4724|18.877|18.912|19.0872|18.3517|18.0365|17.6162|18.6319|18.912|19.0521|20.2429|18.4918|18.877|17.8614|17.5112|17.8614|17.1609|16.4605|16.3204|15.8721|16.0262||15.9001|16.3344|16.7687|16.6986|16.4605|16.2223|16.7827|16.9788|16.8807|17.0629|17.287|16.8387|16.8107|16.8247|16.9088|16.9508|16.9508|16.8107|16.8107|16.6706|16.8667|16.9368|17.217|17.217|16.5585|16.4885|16.3904|16.3064|16.1663|15.8861|16.1103
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||45.85|45.6|45.4|46.7|46.95|46.5|47.6|47.35|47.1|47.85|47.05|47.7|47.65|45|47.4|48.65|47.5|45.85|46.1|45.9|46.25|45.8|47.85|49.35|48|45.9|46|47.5|45|44.2|43.5|42|42.25||42.15|42.5|43.45|43.4|43.5|42.4|43.6|44.55|45.15|45.4|44.8|43|42.75|43.25|42.7|43.05|42.55|42.8|43.5|42.45|42.65|43.7|43.95|44.6|44.1|44.35|44.6|42.45|41.05|40.8|40.95
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|56.8|56.5|56.2|56.4|56.7|55.7|57|58.9|59.8|59.2|58.9|60.1|61.7|60.4|60.8|61.5|62.1|63.4|64|63.4|63.8|62|63.6|65||64.1|65.3|67.4|66|66.1|68|70.3|70.2|71.4|72|72.5|73.3|72.7|74.9|76|75.2|75.5|77.1|76.9|76.6|76.9|76.5|77|74.6|74.8|74.2|73|73.3|73.8|75.6|74|76.3|76.2|77|76.8|77|76.8|76.2|76.8|75.1|72.3|72.9|71||75.9|76.9|74.5|76|76.7|76.7|77.4|78.5|78.7|79.1|79.4|79|79.8|79.4|79.6|80|80.3|79.9|79.6|79.8|79.7|79.5|80.1|80|80.2|79.6|80|81.9|82|81.5|80.5|80.6|80|80.5|80|80|79.9|79.3|78.7|79|79.1|78.2|79.6|78.9|79.6|78.9|77.4|78.1|79|78.3|76.5|||||77|77.6|78.6|77.6|75.9|74.2|73.4|73.7|73.9|74.4|78.2|77.1|78.9|79.3|79.5|79.2|80.7|81.4|82|80.3|80|80|80|80|80|79.4|79.3|79.7|80.1|79.8|78.5|79.5|78.5|79.1|80.2|80.6|80|82.7|81.6|80.3|80.9|80|80.1|80.5||||||80|83|82|80|80|80.8|79.9|79.2|79.4|80|80|80.9|82|81.5|81.8|83|85|85.2|86.8|92.6|83.1|85.2|83.5|81.9|80.3|80|79.7|79|78.7|78.3|78.2|77.5|78|78|78.3|78.3|78.9|79.6|79.7|78.1|75.9|75.9|77.6|77.6|78.5|79.2|79.7||79.2|79.3|79.1|78.4|78|78.2|77.9|78|79|79.2|80|79.8|80|80.3|80.1|79.9|79.9|79.1|78.8|80|80.5|81|80.5|80.2|80.2|80.3|80|77.8|78|77.9|77.7
08544|997128|/equities/raydan-co|TADAWULALL|21|21.4|21.78|21.56|21.5|21.3|22.3|21.9|21.3|21.7|21.1|21.1|23.3|23.12|23.7|23.3|24.36|25.15|24.96|24.5|25.6|24|25|26||26.65|27.1|27|27.05|27.95|30.8|27.75|27.8|26.6|25.45|24.82|25|25.05|25|26.4|26.2|26.15|26.25|26.3|26.6|26.6|26.7|26.15|26.3|27.05|26.45|26.2|26.3|26.45|27|28|28.3|27.35|27.35|26.1742|26.6012|25.1921|24.9359|25.1921|24.7652|24.2101|24.9786|24.8505||24.9786|25.1921|24.9786|26.0461|26.1315|26.0888|26.4731|26.5585|25.8753|25.7472|25.9607|26.345|26.772|26.345|26.9001|27.4125|28.0102|27.7541|28.0529|29.035|29.9317|30.7003|30.5722|31.3407|32.0239|31.5969|31.8531|32.0239|31.8104|32.6644|30.2306|29.3766|29.7182|28.7788|28.8642|28.2664|27.7541|27.1563|26.2169|26.1315|26.4731|26.9855|27.199|27.1563|26.5585|26.345|26.2169|25.6618|25.6191|26.1315|26.5158|||||26.0461|26.1742|26.2596|27.5406|28.1383|27.8394|27.1136|28.6507|28.608|26.6439|27.1136|27.1136|26.1742|25.6191|28.1383|26.772|27.9675|28.181|29.9317|30.316|30.4441|30.9991|31.0418|30.1025|30.2733|29.8463|30.1879|30.1025|29.889|29.889|30.0598|29.1204|30.7856|31.0845|31.5115|31.5115|31.725|31.8958|32.0666|32.3228|32.9206|32.7925|32.7071|33.5611||||||32.7498|32.4509|31.8104|31.7677|33.7745|34.842|34.2442|34.3296|34.6285|34.2869|33.7318|33.9453|34.7566|36.0803|36.8061|35.8668|36.7634|38.0871|38.9411|37.6174|38.9411|41.1614|40.9906|40.6917|40.9479|41.2468|41.6311|40.4355|41.4176|40.6063|40.7344|39.9231|39.7096|39.8804|39.9231|39.9658|39.795|39.795|40.4355|40.4782|40.649|41.5457|42.1008|42.0581|42.1008|39.7523|42.7412||42.7839|43.9795|44.8335|45.3885|43.339|43.5525|44.8335|45.2178|45.2605|45.7301|45.5593|45.5593|45.9863|46.2425|46.3706|46.2852|46.3279|45.8155|45.1751|45.8582|45.6447|46.5841|46.4987|46.9684|46.1144|45.4312|45.5593|45.3885|45.8582|45.4739|46.8403
08545|11741|/equities/red-sea-housin|TADAWULALL|22.42|22.76|23.1|23|22.88|22.3|23.28|23.52|24|23.28|23.02|22.5|24.14|24.14|23.4|24.1|25.15|25.9|25.6|25|25.5|24.8|25.25|28.15||28.7|29.45|29.95|29|28.65|28.9|28.4|28.5|28.45|28.1|29.7|29.75|30|29.9|30.6|31.15|31.4|31.55|32|32.3|31.3|31.5|31.15|31.2|30.9|31.2|31|30.3|31.65|30.8|30.9|30.75|31.6|32.1|33|32.6|31.65|31.4|31.35|29.2|28.7|28.65|28.45||30.5|30.9|30.5|31.2|33|32.9|33.2|33.6|33.7|32.55|33.8|34.5|34.65|34.5|35|35.75|36.1|36|34.2|39.2|40|38.9|39|34.65|35.6|35.25|35.7|36.25|36.95|37.5|34.45|32.1|31.05|28.95|27.1|26.5|26.15|25.85|25.85|25.6|27.9|28.3|28.3|27.5848|26.8704|26.9101|26.7117|26.156|26.791|26.6323|26.0766|||||26.8307|27.0292|26.5132|27.1879|27.4261|26.791|27.307|28.0214|27.1879|25.9575|26.5132|26.672|26.2751|27.9817|28.9343|28.8549|30.6807|31.3554|33.0621|32.824|33.4193|33.1018|33.1018|32.824|33.459|32.5065|32.7843|32.9431|32.4668|32.3874|31.5936|32.1492|31.3157|34.0544|33.7765|31.2364|31.0776|31.7523|31.5936|32.1889|32.5858|32.7049|33.0621|34.0941||||||33.1415|33.7369|32.0302|32.5065|33.459|34.1338|35.3642|35.7611|36.8327|37.0312|36.4755|36.4358|37.3487|37.3487|38.2219|37.0709|37.7059|38.6188|39.1744|39.6904|39.5317|39.6904|39.9286|40.127|39.2935|39.2935|39.0157|39.2935|39.7301|40.127|40.0873|40.0873|40.2858|40.9605|41.3574|41.4765|40.8811|41.0796|41.4765|41.278|41.278|41.794|41.8734|40.9208|41.0796|40.0873|42.0718||42.31|43.6595|43.6992|43.6595|42.9847|42.9053|43.8976|45.2471|44.8899|45.2471|44.7311|44.9296|44.8502|45.2868|45.4058|45.8027|45.8821|44.5723|44.8502|45.2074|45.6043|47.0331|47.311|48.2635|43.6198|43.0641|42.7069|43.2626|42.31|42.6672|42.1115
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|30.85|30.6|30.15|30.95|30.5|30.55|31.2|31.95|31.1|31.1|30.6|31.25|31|30.15|31.5|32|34.25|34.5|34.5|34.65|35.45|33|35|35||35|35|35.05|36.1|36.5|37.05|37|37|36.6|36.65|37.3|35.85|36.4|36.3|36.15|35.95|35.45|35.5|35.2|36.45|36.5|36|35.7|33.95|33.5|32.7|31.6|32.25|33|32.8|32.9|33.9|33.8|33.8|34.8|34.6|32.55|32.15|31|30|30.3|31.3|32.2||32.4|32.7|32.8|33.3|33.05|33.35|34.3|34.4|35.2|34.6|34.85|34.9|35.7|34.05|35.5|37.2|36.85|36.8|36.8|36.6|36.6|36.4|36.65|36.55|37|36.45|36.1|36.8|37.3|37.7|37.55|37.8|37|37.4|36.8|36.4|36.95|36.25|37|35.95|36.1|35.8|36.9|36.05|37|37.1|36.6|34.65|34|33.75|33.4|||||32.15|32.55|32.5|32.35|33.75|33.5|32.5|33|32.7|32.1|32.5|32.35|32.45|34.5|34.75|35.5|34.15|35.4|36.15|36.85|37|37.4|36.95|36.7|37.95|38.6|38.55|37.45|37.5|37.65|34.9|35|35.3|36.2|35.8|35.9|37|38.95|36.1|38.1|39.05|41|42.2|41.3||||||41|40.5|41.45|39.85|39.6|40.35|39.1|39.8|39.85|39.7|39.4|40.35|39.95|39.1|38.55|38.2|37.5|37.3|37|37.8|37.7|38.1|38.05|38.3|38.25|38.4|38.3|37.7|38|37.8|37.15|36.4|37.05|37|37.4|37|37.25|36.75|36.2|36.9|36.4|36.3|35.3|35.3|35.3|36.25|35.75||34.75|34.75|35.15|34.4|33.65|32.95|33.7|33.6|33.2|33.3|33.9|33.25|33.1|34.2|34.2|34|33.6|33|32.95|32.95|32.65|33.45|32.85|32.3|30.85|30.9|31.15|29.5|29.05|28.5|28.1
08547|994496|/equities/riyad-reit|TADAWULALL|10|10.16|10.18|10.14|10.22|10.2|10.18|10.22|10.16|10.26|10.18|10.4|10.76|10.16|10.1|10.02|10.44|10.22|10|10.3|10.4|10.46|10.6|10.46||10.32|10.44|10.6|10.66|10.56|10.7|10.78|10.9|10.72|10.92|10.86|10.72|10.96|10.72|10.74|10.9|11.1|11.2|11.36|11.34|11.28|11.26|11.22|11.3|11.16|10.96|10.98|10.94|10.88|10.86|10.84|10.9|11.2|11.52|11.68|11.5|11.38|11.26|11.12|11.08|10.8|10.92|11.2||11.28|11.1|11.2|11.4|11.38|11.4|11.4|11.24|11.24|11.26|11.4|11.4|11.5|11.9|12|12.14|11.7|11.4|11.18|11.14|11.16|11.24|11.08|11.04|11.16|11.04|10.86|11|10.98|10.9|10.9|10.86|10.88|10.94|10.9|10.82|10.78|10.8|10.78|10.54|10.44|10.44|10.42|10.38|10.26|10.18|10.14|10.2|10.34|10.4|10.3|||||10.16|10.12|10.06|10.3|10.18|10.46|10.72|10.92|10.68|10.6|10.7|10.7|10.72|10.8|10.84|10.5|10.62|10.82|10.8|10.92|10.78|10.92|10.92|10.7|10.96|11|10.96|10.98|10.92|10.72|10.8|10.72|10.74|10.8|10.82|10.86|10.84|10.88|10.74|10.88|10.8|10.86|10.92|10.98||||||11|10.96|11.08|11|10.9|11|11.1|11.1|11.08|11.14|10.9|10.76|10.78|10.78|10.76|10.78|10.74|10.8|10.8|10.8|10.86|10.8|10.78|10.8|11|11.5|11.32|11.34|11.4|11.32|11.3|11.32|11.28|11.36|11.28|11.4|11.56|11.46|11.36|11.32|11.44|11.6|11.58|11.58|11.56|11.04|11.66||11.34|11|11|10.8|10.58|10.5|10.1|9.88|9.88|9.88|9.99|10.06|10|9.98|10.02|9.99|9.98|10.02|9.95|9.96|9.94|9.99|9.96|9.99|10|9.98|10|10|9.97|10|9.96
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|37.35|38|37.3|38.1|38.15|37.4|37.8|38.3|37.05|38.35|36.25|39.65|36.35|35.55|36|37|38.05|39.8|41.45|39.95|39.5|39.6|41.85|39.5||40.3|40.8|42.05|41.7|41|41.6|41.3|43|42.8|43.05|43.2|42.75|43.65|42.8|42.2|43.3|41.2|42.9|42|41.95|41.7|40.65|42.45|43|43.3|41.75|40.25|39.7|40.5|40.55|40.75|40|40.1|41.3|41.6|40.4|41|40|37.85|37.2|37.2|37.3|38.75||37.9|38.55|39.3|39.3|39.75|39.65|40|40|39.95|40.4|40.2|40.5|39.6|39.65|39.4|40.8|41.05|41.45|41.4|41.75|41.85|41.95|41.9|42.4|43.3|42.35|42.2|42.25|42.5|42.35|41.95|42.35|41.9|42.2|42.05|42.4|42.3|41.95|42.4|41.9|41.9|41.95|42.35|42.3|42.4|41.9|42.1|41.6|42.5|41.35|41.5|||||40.55|40.55|40.65|40.75|40.35|39.95|38.5|39|39.2|38.85|38.55|38.9|38.7|39.1|39.55|38.85|38.6|40.2|41.35|41.4|41.4|41.7|40.65|41|41.75|41.7|42.3|41.95|42.55|42.9|41.95|41.75|41.35|42.1|41.25|40|40.45|40.25|38.9|41.65|43|45|46|44.5||||||44.9|44.5|45.95|44.05|44.8|44.4|42.5|44.35|44.6|45.05|45.75|45.95|43.75|41.6|41.55|41.4|40.2|40|39.55|40|39.15|39.2|38.35|38.45|38.3|37.9|37.9|37.75|38.1|37.95|38.65|38.25|38.3|38.5|38.05|38.8|38.5|37.7|38.05|38.15|38|38.9|38.4|37.3|39.2|39|40.5||39.75|39.55|40.5|39.65|39.3|38.45|39.2|40|40.5|40.75|40.65|40.35|40.35|40.55|40.35|40.8|40.3|40.5|40.5|40.3|41.65|41.65|41.2|41.75|39.75|39.15|39.8|38.7|37.6|36.35|34.95
08549|11621|/equities/sabb-takaful|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||11.98|12.02|12|12.5|12.42|12.64|12.96|13.28|13.22|13.6|13.24|13.28|12.92|12.28|12.18|11.9|12|12.4||12.72|13.4|13.98|13.08|14.7|14.7|14.8|15.02|15.3|15.42|15.5|15.9|15.6|16|16.18|16.22|16.68|16.4|15.92|16.1|16.34|17|17.5|17.32|17.7|18.48|17.98|17.32|17.26|16.84|16.96|17|17.14|17.16|17.5|16.76|17|16.8|16.2|16.12|16.2|16.22|15.9|15.94|15.5|15.64|15.76|15.6|15.76|15.5|16.2|||||16.2|16.2|16.14|16.32|16.36|15.92|16|16.7|16|15.28|16|16.18|15.8|16.5|17.54|17.94|17.24|18.08|18|18.84|19.2|19.1|19|19.04|19.18|19.1|18.82|18.9|19.02|18.5|18.4|18.18|18.24|18.5|18.8|19.22|18.98|19.3|19.4|19.84|19.8|19.66|20.8|20.06||||||19.56|19.4|19.28|19.58|20|20.44|20.2|20.2|20.1|20.3|20.5|20.18|21.34|22.1|21.32|21.22|20.9|21.5|21.8|21.3|21.3|20.7|20|20.44|20.5|20.6|20.7|20.8|21.02|20.82|20.82|21.18|21|21.32|22.1|21.9|21.9|21.5|22.22|22.38|21.8|22.58|23.6|26.25|26.65|27.3|27.7||27.85|28.2|28.5|28.1|27.75|27.65|28.6|28.8|28.9|29.3|29.2|29.1|28.7|29.45|29|28.45|29.15|29.1|29.1|28.3|28.1|28.4|29|28.9|29|29.1|28.5|28.4|27.9|28.1|28.25
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|85.6|85|85|85|86.2|83.6|82.2|81.7|80.6|81.8|80.2|81|81.6|80.3|81.8|81.7|83.8|84.6|83.9|83.8|82.8|83.2|84.3|83||82|83.8|84.9|84.4|84.4|85.3|84.6|85.4|84|85.2|86|86.1|87|86|87|88.5|88.3|88.8|90.6|93.1|93.9|93.3|93.3|92.3|92.1|91.2|90|90.3|91.3|91.6|92|92.9|95|92.5|93|90.6|90.1|88.8|87.9|87.7|87.2|88|88||90|91|91.5|93.6|96|94.4|97.1|97|99.4|98.5|99.8|99.8|100.2|99|100.2|101.8|103|103|102.6|102.2|101|103|103.6|106.2|107.2|105.8|105|104.2|104|104.4|102.8|103.4|101.4|101|101.8|101.4|102.4|101|100|97.3|97.2|97.6|98|98|98.9|100|99.2|96.2|96|95.4|97.4|||||98|100|102|103.8|105.2|104.4|101.2|102|102|101.8|104.2|103.4|101.8|102.2|107.6|108.6|108.4|110.4|111.6|112.8|113.8|115.8|113|112.4|113.6|114.2|115.2|114.2|114.4|113.8|112.8|115.2|119.4|120.2|120|122|121|123.2|124|125|126.6|126.8|127.8|132||||||129|125.2|122.2|124.8|125.4|125.2|126.8|128.8|129.6|130|129.8|130|132.4|134.4|135|133.6|132.6|132.2|131|131.4|129.2|130.6|131.2|130.8|129.8|129.4|128.2|128.4|128.4|128.8|128.2|126.4|128.8|131|131.8|133.4|138.2|138.8|138.4|138|136|130|124.6|121.8|122.4|120|121||119.6|121.2|122.4|121.4|120.6|119.4|121.8|121.4|121.8|121.6|121.6|122.8|123|124|125|125.2|124.4|124|124.4|124.8|124.8|126.2|126.6|124.2|124|124|122.6|121|120.6|119.4|118.8
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|143|142.8|143.6|143.2|145.6|142|137.2|137.2|134.8|135.2|134|131|136.2|135.2|137.8|135.6|138.4|144|143.8|138.8|138|128.4|138.4|141||139|138.6|142.4|143.6|141|144.8|145|148.2|150|154|156|161.6|161.8|159|156.2|159.4|159|162.4|167.4|173|172|173|173.8|170|172.4|173|167.8|168|168.2|166|165|161.4|166.2|167.8|167.2|163.2|157.8|157.6|158|154|151.2|153.2|153||156.8|159|155.2|160.8|164.6|160.2|167|165.6|169|167|172.6|177.2|179|174.8|173.2|179.6|183|179|169.6|166|159.2|161.8|162|164|166|164|164.6|156|154|156|153.4|154|151.6|148.6|138.8|139.2|140.8|139|136|133|130|128.4|129.6|131.2|129.2|131.6|126|122.8|127|129|133|||||132.4|137.2|140|138.6|142|145.2|138.8|142|136.2|130.4|140.4|138.6|138|139|145.8|144.8|144.2|147.4|152|152.4|157.4|155|149.2|150|150|147.4|146.8|146.4|147.6|150.8|148.6|147|151|154|142.6|150|147.8|150.2|152.8|154|159.4|164|158.6|162.6||||||167.6|164.4|163|171.6|170.4|177.8|182|177.6|178|177|175.4|180|184.6|186.2|184.8|181.4|182.4|181.8|180.8|183.2|184.8|191|181.8|177.8|181.6|178.8|178|180.2|177.6|182.8|188.8|187.4|192|193|191.6|188.2|193.6|200|188.4|176.8|174|173|159.4|153.4|154.6|145|146.8||148.8|157|166|165.6|164.8|163|166|165.8|165.8|169|167.4|166.8|170|171.8|169|174|185.4|179.2|181.4|181.6|185|190.4|193|184|184|180.2|177.6|176.6|174|175.2|170.8
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|217|215|215|214.8|212|213.8|217|217.2|213.2|215.4|209|204|210|212|213.4|210.4|218|219|218|216|213|213.8|214.8|216||214.4|227.6|228.4|229.8|207.2|213.2|219|222.8|221|224.4|227|228.2|229.8|229|227|235|232|231|231|227|224|207|197.6|199.2|197.4|198|197|198|200.4|200.6|201.8|194|197|199.2|198.2|198.2|195|194|193.6|195|196.2|194|198||204|196.2|194|199.8|207.4|195|197|195.8|199.6|198|199|204|202.4|195.6|199|193.8|192|195.2|199.2|200|190|195.4|182|164.6|164|159.2|159.6|159.2|160.2|157.4|159.2|159|157|160|159.2|157.4|158.8|157|157|157|157|157|157|161|165|162|161|162|157.6|159.4|159.4|||||155.2|156.2|158|163.2|166|167.8|167.8|166|164|161.8|163|164.8|165|170|168.8|170.6|168.2|168.6|173|174|172.8|173|172.8|170.8|171.6|170.4|171|170.8|169.2|171.8|173.6|171|168.2|167|168.2|169|168.8|170.2|173.8|173|174.4|175.8|176.4|172.4||||||177.8|176.6|173|170|173.8|170.8|171|173|170.2|172.4|172.8|173|175.4|177.4|179.8|178.2|173.8|173.4|173.8|173|176.4|176|174|174.2|176.4|177.2|177.6|177|177|173|169|167|169|168.2|169.4|170.4|172.4|172|169|170|168.2|170.2|171.2|170|168.4|169.6|167.8||167.6|169|165.8|162|161|160|161|161.4|162.8|163.2|162|161.4|161|161.2|161.8|163|163.6|163.4|163.2|164.6|164.6|167|166.8|167.4|167.6|167.4|168|168.4|168.6|166.6|168
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|3.225|3.31|3.355|3.335|3.4|3.25|3.375|3.35|3.305|3.32|3.29|3.275|3.475|3.51|3.54|3.485|3.625|3.75|3.72|3.6|3.725|3.65|3.905|4.055||4.08|4.055|4.135|4.16|4.125|4.295|4.01|3.995|4.1|4.3|4.35|4.46|4.38|4.305|4.25|4.41|4.37|4.3|4.325|4.515|4.57|4.62|4.61|4.57|4.675|4.57|4.48|4.41|4.52|4.58|4.485|4.38|4.41|4.48|4.615|4.635|4.4|4.35|4.35|4.39|4.15|4.01|4.1||4.29|4.37|4.32|4.58|4.845|4.93|5.13|5.06|5.1|4.96|5|5.19|5.27|5.27|5.38|5.55|5.32|5.27|5.2|5.2|5.14|5.39|5.31|5.26|5.27|5.38|5.42|5.6|5.3|5.3|5.31|5.37|5.14|5.17|5.45|4.885|4.535|4.265|4.225|4.105|4.06|4.175|4.165|4.115|4.105|4.12|4.025|3.93|3.915|4.055|3.915|||||3.87|3.895|3.85|4.075|4.115|4.065|4.12|4.2|4.05|4.01|4.16|4.16|4.13|4.27|4.73|4.9|5.2|5.4|5.65|5.69|5.73|5.78|5.71|5.69|5.66|5.66|5.7|5.63|5.78|5.56|5.56|5.51|5.65|5.82|5.83|6.21|5.62|5.88|5.86|6.11|6.2|6.13|6.15|6.33||||||6.22|6.28|6.04|6.13|6.36|6.45|6.52|6.6|6.63|6.64|6.58|6.55|6.64|6.66|6.72|6.9|6.68|6.9|6.99|7.01|7.07|7.07|7.09|7.14|7.11|7.07|7.03|7.13|7.18|7.18|7.19|7.29|7.14|7.33|7.4|7.46|7.52|7.4|7.45|7.4|7.47|7.55|7.65|7.57|7.67|7.44|7.76||7.82|8.06|8.15|8.19|7.32|7.37|7.66|7.81|7.66|7.81|7.92|8.04|8.09|8.03|8.05|8.1|8.11|8.12|8.16|8.19|8.32|8.39|8.08|8.09|8.19|8.19|8.03|8.02|8.08|8.08|8.14
08554|11631|/equities/sagr-insurance|TADAWULALL|8.5696|9.1629|8.8992|8.1477|8.0686|8.0686|8.2664|8.5037|8.3718|8.5564|8.4378|7.9368|8.6092|8.6355|8.7146|9.1233|9.2288|9.5848|9.8221|9.5452|9.7562|9.4266|9.6243|9.9935||9.9671|9.9935|10.178|10.4154|10.0989|10.2835|9.9935|10.2176|10.745|10.745|10.9032|11.1668|11.0086|10.8768|11.3382|12.0765|12.1952|12.8544|13.5268|14.9507|16.8096|18.42|18.42|18.42|18.42|18.42|18.42|18.42|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44||18.44|18.44|18.44|18.44|18.4388||18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|||||18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.27|19.36|18.65|18.66|20.12|20.12|21.06|23.51|22.9|22.86|22.6|21.47|21.36|22.41|21.02|20.64|19.32|18.87|18.87|18.83|19.17|18.83|19.17|20.19|20.45|21.02|20.72|21.4|21.51|21.4|21.47|21.55|22.22|21.7||||||21.28|21.28|20.76|21.13|21.66|22.6|22.98|23.09|23.05|23.32|23.35|23.17|23.84|24.52|24.94|24.9|25.05|25.43|25.31|25.24|25.5|25.5|25.28|25.39|25.43|25.12|25.2|25.05|25.05|24.94|24.86|25.2|24.94|25.46|26.18|26.29|25.8|25.65|25.88|26.18|26.48|26.78|27.69|27.57|27.99|28.06|28.4||28.36|28.89|29.08|29.19|29.08|28.97|29.8|30.32|29.91|30.32|30.51|30.1|30.51|30.59|30.89|30.47|30.59|30.59|30.7|30.62|30.7|31.45|31.49|31.64|31.64|31.94|32.06|32.06|32.32|33.15|33.3
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|32.3|32.55|32.95|33.3|33|32.2|32.95|32.7|32.15|33.2|32.3|33|35|34.65|35.8|35.65|37.9|38.2|36.7|35.05|35.85|35.2|36.3|35.9||36.6|37.65|38|37.8|37.2|37.5|38|39.05|38.85|39|38.75|39.05|39.5|38.1|38.8|40.5|40.75|40.85|41|42.2|43|42.9|43.15|43|41.7|42.15|42.2|42.6|42.75|42.55|42.6|43|44.2|42.7|44.2|43.15|41.95|41.8|42.2|41.05|41|42.6|42.7||45.4|46.35|45.5|47.6|47.75|45.5|46.8|47.45|47|46.35|47.5|49.05|48.5|48.4|47.8|49.8|49.9|50.1|49.8|50.3|49.75|49.8|49.1|50.4|51.2|51.6|51.4|50.7|51|49.5|48.8|48.1|48.8|49.7|49.3|49.3|49.2|47.8|47.4|47.05|46.45|47.45|45|45.6|44|45|43.85|40.1|40.3|42.7|45.5|||||45.9|49.3|51.1|50.5|50.4|48.85|46.85|48.35|48.15|47.75|50.1|49.35|47.5|49.5|51|51.1|48.4|50.5|52.4|53.1|53.8|54.6|52.7|52.5|52.5|53.4|54.1|54.1|53.9|54.2|51.8|52.4|52.5|51.4|50|52.5|51.9|53.9|54|54.7|54.5|55.2|55.9|57.5||||||57.8|55.2|56.2|57.5|56.3|58|58.2|58.8|58|57.5|57.9|57.6|57.3|55.5|53.9|52.5|53.7|54.1|53|54.3|53.7|54.6|55.8|54.7|53.5|51.4|50.7|50.2|50.5|51.5|50.6|49|49.4|49.05|49|50|52|52.3|53|50.4|49.6|48.5|46.55|45.55|45.5|42|42||41.55|43.15|43|42.95|43.2|42.8|43.5|43.7|44.4|44.95|44.1|42.6|42|42.35|43|43.1|43.1|43.6|44.05|43.95|44.2|44.85|45.15|44.8|45.3|45.45|45.45|44.9|44.15|44.3|43.65
08556|11659|/equities/saudi-inv-bank|TADAWULALL|13.6|13.664|13.52|13.808|14.048|14|14.16|14.4|14.32|14.4|14.048|14.08|14.192|14.368|14.48|14.512|14.752|14.928|14.944|14.624|14.56|14.56|14.72|14.64||14.4|14.48|14.624|14.448|14.496|14.48|14.56|14.656|14.64|14.64|14.96|14.624|14.72|14.608|14.224|14.432|14.56|14.4|15.04|14.528|14.64|14.56|14.8|14.48|14.56|14.144|13.76|13.936|14.08|14.304|14.128|14.08|14.224|14.48|14.32|14.208|13.648|13.68|13.424|13.44|13.984|14.48|14.816||14.976|15.28|15.2|15.536|15.456|15.36|15.68|15.68|15.68|15.488|15.584|15.52|15.696|15.584|15.968|16.048|16.048|16.16|16.112|16.112|16.24|16.24|16.416|16.656|16.624|16.384|16.272|16.208|16.4|16.4|16.368|16.4|16.16|16.48|16.688|16.464|16.656|16.56|16.96|16.8|16.72|16.544|16.72|16.4|16.16|15.84|15.6|15.36|15.44|15.536|15.472|||||14.688|14.864|15.328|15.44|15.52|15.76|15.664|15.616|15.84|15.872|15.92|15.28|14.896|15.264|15.36|15.216|15.312|15.44|16.08|16.32|16.88|16.976|16.816|16.928|17.52|17.856|18.08|17.6|17.632|17.984|18|18.08|17.984|18.304|18.192|18.272|18.4|18.128|17.248|18.48|18.24|18.4|18.384|18.464||||||18.56|18.624|18.512|18.112|18.48|18.56|18.384|18.32|18.256|18.56|18.48|18.37|16.8|16.4|15.65|15.01|14.72|14.54|14.54|14.64|14.48|14.56|14.42|14.46|14.34|14.34|14.4|14.42|14.4|14.27|14.22|14.16|14.03|14.13|14.24|14.08|14.16|14.18|14.08|14.19|14.13|14.24|14.13|14.27|14.48|14.5|14.02||13.82|13.44|13.28|13.31|13.2|13.2|13.44|13.42|13.3|13.28|13.25|13.44|13.5|13.36|13.49|13.61|13.38|13.29|13.16|13.2|13.18|13.2|13.22|13.2|12.98|13.02|13.25|13.17|13.19|12.75|12.76
08557|11686|/equities/saudi-adv-ind|TADAWULALL|22.0833|22.125|22.9167|23.5|22.875|22|22.9167|22.9167|22.125|22.3333|21.9167|22.9583|26.2083|26.375|26.25|25.625|26.7083|27.7083|27.0833|26.25|26.5|24.875|26.7083|27.5833||27.625|28.4583|28.3333|28.4167|27.5833|27.4583|27.5|27.5833|28.125|27.8333|28.0417|28.4583|28.0833|27.5|28.125|29.1667|28.6667|28.8333|29.4167|29|29.9167|30.25|29.1667|28.8333|28.5833|28.0833|27.5833|27.5417|28.0417|28.3333|28.1667|28|28.25|28.75|29.2083|29.2917|28.1667|27.5833|27.875|27.625|26.75|25.7917|26.5833||28|28.2083|28.6667|30.7917|31.5417|31.25|32.5|32.5|32.1667|31.6667|32.9167|33.0833|33.1667|31.9167|32.375|32.5|32.5833|32.4167|31.625|32.25|32.3333|33.5|33.9167|33.4583|33.2083|33.625|33.5|33.1667|33.5833|34.1667|34.75|34.0833|32.7917|33.3333|33.5833|33.0417|31.9167|32.0833|30.1667|29.1667|29.2083|29.0833|29.9167|30|30.1667|28.3333|27.7917|27.2917|27.5|27.2083|28.2917|||||28.3333|27.3333|28.3333|29.1667|30.8333|28.0833|26.8333|27.9167|25.5417|25.2083|26.2917|25.2917|24.625|24.75|25.4167|27.0417|30|32.7083|35.0417|36.5417|37|36.9167|36.75|36.9167|37|36.9583|38.0833|38.3333|37.9167|38.2083|38.5417|37.25|37.4583|35.75|35.8333|37.125|36.9167|37.625|38.0833|38.5417|39.2917|38.2083|37.875|38.1667||||||38.375|38.125|37.375|37.7917|38.0833|38.3333|38.8333|39|39.1667|38.9583|39.1667|39.5417|40.0833|40.875|40.4583|38.625|38.3333|38.7917|39.4167|38.8333|38.9167|39.4167|39.0833|39.625|39.5417|39.375|39.4167|40|40|40.5833|40|40.5833|41|42.8333|41.4166|43.0833|40.6666|41|39.75|39.5833|39.75|40.5|40.7083|40.8333|40.4166|38.4167|41.125||40.75|43.4166|43.4166|43.9166|43.5833|42.9166|44.0833|45.25|44.4166|44.25|46.0833|45|44|42.5|42.9166|43.3333|41.8333|41.25|40.8333|40.8333|40.8333|41.75|41.9166|41.9166|42.25|42.1666|41.9166|40.4166|40.9583|41.1666|40.8333
08558|11623|/equities/saico|TADAWULALL|12|12.3|12.64|12.14|12.22|11.9|12|12||12.14|12.18|11.84|12.6|11.78|11.8|11.8|11.8|11.8|11.82|11.8|11.74|11.72|11.62|11.82||11.9|12|12.02|12.14|12|12.26|12.3|12.56|12.7|12.86|12.86|13|12.76|13.16|13|13|13|13.1|13.16|13.2|13.4|13.28|13.34|13.32|13.4|13.22|13.4|13.12|13.52|13.7|13.68|13.5|13.8|14.08|14.16|14.04|14.04|14|13.7|13.48|13.3|13.44|13.9||14.24|14.2|14.4|14.6|14.98|14.9|15.02|15.1|15.12|15.04|14.8|15.16|15.14|15.4|15.58|15.8|15.8|15.66|15.4|15.74|15.54|15.9|16.44|16.8|16.72|17.12|16.76|16.62|16.66|16.1|16.12|16.06|16.22|16.4|16.7|16.42|16.34|16.28|16|15.6|15.66|15.66|15.9|16.1|15.56|17.8|19.2|19.3|19.96|21.88|22.28|||||22.3|22.22|22.6|22.4|23.26|21.5|21.32|22|21.4|21.5|20.84|20.74|20.9|20.92|21.04|20.9|19.1|19.2|19.62|19.28|19.44|19.3|19.2|19.4|18.74|18.74|18.78|18.96|18.66|18.7|19.02|18.68|19.1|19.52|20|20.52|19.8|20.52|21|21.18|20.82|21.02|22.18|21.82||||||21.82|19.8|19.7|19.8|20.28|20.02|20.4|20.8|20.44|20.2|20|20.06|20.06|20.5|20.6|21.4|19.3|19.6|19.48|19.34|19.3|19.44|19.44|19.5|19.5|19.9|19.88|20.06|20.76|19.94|19.94|20|20|20.04|20.5|20.8|20.48|20.3|20.76|20.66|20.96|21.08|21.32|21.48|21.98|21.32|21.2||21.6|21.62|21.9|21.88|21.7|21.56|21.88|21.98|22|22.04|22.08|22.04|22|22.14|22|22|22.02|22.2|22|22.08|21.98|22.06|22.14|22.08|22.08|22.1|22.12|22.08|22.04|22.16|21.82
08559|11618|/equities/salama|TADAWULALL|8.2797|8.6465|8.4631|8.3059|8.1618|8.2535|8.3845|8.8168|8.1618|8.6465|8.5548|8.3714|8.9609|9.0133|8.6203|9.0395|8.974|9.354|9.7601|9.6291|9.9173|9.1836|9.1705|9.7208||9.7601|9.9304|10.2186|10.0614|9.9566|9.8911|9.7732|9.8518|9.878|9.9828|10.0221|10.6116|11.2536|9.9959|9.8256|9.4064|9.5636|9.105|9.5243|9.2492|8.9871|8.6727|8.7513|8.7775|8.7251|8.7644|8.8168|9.3016|10.4282|10.4806|10.4806|10.4937|10.8343|11.3322|11.6728|11.4108|11.4632|11.5942|11.2929|10.6378|10.3758|10.2579|10.4675||11.2929|11.7907|12.1313|13.0353|13.0877|12.8781|13.5462|13.3628|13.4807|13.0353|14.0833|15.0528|15.0659|15.4065|15.5768|15.4065|15.9174|15.7209|15.1969|15.9961|15.2493|17.0638|19.9459|21.2888|32.45|32.45|21.125|21.387|22.2713|20.47|20.1097|20.0442|20.47|20.3062|20.2735|20.208|20.3062|20.3062|20.1424|20.0769|20.6665|21.4525|21.2888|19.9787|19.2909|18.9306|19.3237|18.7014|19.0616|19.6512|19.8149|||||20.0769|19.8149|20.7975|21.3215|21.78|21.9766|22.4351|23.2211|23.5814|22.4351|21.256|21.9766|20.5027|21.649|24.0072|24.7277|25.8413|25.7103|24.9897|25.6448|25.0552|24.7605|23.9089|23.7452|23.1229|22.2713|22.1076|23.2211|21.8783|21.8456|21.8128|20.6992|20.3062|20.7975|21.2888|21.9111|21.6163|21.2888|21.2888|21.2888|21.6163|20.994|22.5333|21.9438||||||20.6337|20.208|19.8149|20.994|23.2539|24.0727|24.4002|24.4657|24.4002|24.564|24.564|23.7452|36.5|37.35|37.55|37.25|37.85|38.2|39.05|38.75|39.55|39.25|38.1|39|36.85|36.1|35.6|35.75|36.3|37|37.05|36.25|34.3|35.05|36.75|37.15|37.15|37.55|38.55|38.8|38.8|39.2|38.75|41.9|43|41.75|44.25||43.8|44.5|45.3|45.2|44.55|44|45.25|46|45.85|46.75|46.8|47|47|47.5|47.5|46.9|46.5|46.85|47.2|45.75|46.25|47.25|48.2|47|47.15|47.3|45.85|45.85|45.9|45.65|45.95
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|16|16.14|16.18|16.24|16.04|15.9|16|16|15.9|15.68|15.38|15.62|16.02|16.1|16.14|16|16.74|16.9|17.16|16.74|17.2|16.48|17.9|17.98||17.82|18.18|17.8|17.54|17.42|17.24|17.04|16.8|17|17.1|16.98|17.16|17|16.56|16.58|16.92|17.1|16.9|16.94|16.88|17|16.42|16.32|16.2|15.76|15.82|15.58|15.68|15.9|15.9|16|15.8|15.98|16.04|15.84|15.58|15.36|15.2|15.4|14.86|14.54|14.5|14.86||15.38|15.48|15.9|16.08|16.24|16.2|16.46|16.4|16.24|16.3|16.52|16.96|17.1|16.9|17.08|17.34|17.56|17.72|17.02|16.72|16.84|17.66|17.6|17.7|17.78|17.78|17.82|17.98|17.2|17.08|16.4|16.54|16.74|16.78|16.8|16.74|16.7|16.38|16.24|16|16.1|16.12|16.48|16.16|16.02|16.06|15.52|15.2|15.18|15.12|15.2|||||14.76|15|15.1|15.42|15.54|15.56|15.26|15.8|15.16|14.82|15.6|15.5|15.46|16|16.94|17.18|17.62|18|18.54|18.72|19.1|19.3|19.62|18.9|18.82|18.72|19|18.9|19.06|18.52|18.5|18.4|18.52|19|19.56|20.2|20.04|20.5|20.4|21.06|21.16|21.4|21.4|21.58||||||21.74|21.56|21.4|21.72|22.04|22.64|22.82|23.24|23.3|22.44|22.12|22.3|22.1|22.46|22.14|21.64|21.84|22.3|22.5|22.44|22.56|22.62|22.56|22.72|22.66|22|22.04|22.14|22.3|22.16|22.14|22.16|22.2|22.3|22.72|22.5|22.9|22.1|22|22|21.7|22.1|21.74|21.72|21.78|21.68|22.54||22.3|22.94|23.3|23.06|22.8|22.62|23.6|23.82|24|23.64|23.86|23.62|23.88|23.38|23.94|24.6|24.2|22.88|21.98|22|21.88|22.12|22.36|22.32|22.66|22.04|22.2|22.02|21.2|21.24|20.94
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|71.7|72.7|73.6|74.6|74|73.7|75.6|75|72.6|72.8|70.7|70.1|74.2|75.5|76.8|78.1|83.4|83.3|83|82|81.6|79.5|81|83||83.9|82.5|85.1|85.5|86.9|87.5|87.2||91.9|93.5|92|94.2|95.2|93.6|93.8|96.9|92.8|91.8|91.7|94.8|95.9|95.5|95.1|97.2|98|97|92.7|92.4|95|96.6|96|96.8|97.7|97.7|99.3|99|93.5|92.7|91.8|91|88.1|86.8|91||93.9|95|93.5|99.1|100.8|100|104|102.6|102.2|97.2|98.5|102.6|104.6|104|105.4|108.4|107.8|108.2|106.2|104.4|102.8|103.6|106|108.4|109.6|110.6|111|108.2|109.2|111.2|111.6|113|109|109.8|107.2|110|107|103.4|94.5|92.1|92|92.8|92.9|92|92.5|94|93|88|86.1|86|88.3|||||85.7|86.1|88|90.4|92.2|91.9|89.2|91.9|83.3|80.5|83|81.2|79|85|91.7|93.8|98.3|99.8|103|106.4|109.8|108|109.4|106.8|106.2|105.6|105.4|105.4|105|105|104.6|106.6|110|111.2|111.8|112.2|113.2|115.8|116|118|118.6|118|119|120.2||||||120.6|123|112.8|110.6|113.4|117.6|117.8|119.4|120|119|118.2|120|123.8|125|124.4|124|126|125|125.4|126|125.6|127|125|125.4|126.6|126.6|126.6|127|128.4|127|125|124.4|126.4|130.2|132|130|131.6|131|131.2|129.8|131|132.6|132.2|133.8|132|130.4|134||133.2|137.6|139.4|138.4|137|137|140|140.8|141.4|143|141|140|140.2|141.4|142|141|141.6|140.6|141.6|141.4|141|143|143.6|144|146.4|141.2|139.4|140|140.8|140|137.8
08562|11725|/equities/saudi-automoti|TADAWULALL|27.1714|26.7429|27.2571|26.9143|27.2143|27.4286|27.3429|26.7|26.0143|26.5286|25.8857|25.7571|26.7857|27.0429|27.6|28.3286|28.2857|30.0429|29.2286|28.8429|28.1143|27|26.7429|26.0143||25.8|26.4|26.1429|24.9857|24.9857|25.2857|25.3714|25.6714|25.5429|25.7143|26.1|26.2286|26.5286|26.4857|26.2714|27.2143|27.1714|27.2571|28.0286|27.5571|27.6429|27.9857|28.3286|27.3|27.3|27.3857|27.0857|26.7857|27.1714|26.7|26.9143|27.0857|27.7714|28.1571|27.5143|27.4714|27.0857|26.6143|27|26.8286|26.6143|26.4|26.5714||27.8571|27.7714|27.4286|28.9714|29.0143|28.6714|29.0571|29.3143|28.8857|28.8857|29.0571|28.9714|29.5286|33.5|33.65|34.1|34.35|34.4|33.8|34.4|34.65|35.5|36.05|37.6|36.9|37.5|37.4|36.4|35.85|35.85|35.95|35|35.15|35.6|36.15|36.15|36.55|36.3|35.5|35.05|35.15|35.1|35.3|34.45|34.25|34.3|34.15|32.75|33.25|34|34.55|||||34|34.95|33.75|35|34.3|34.4|33.85|35.25|34.95|33.25|33.35|33.15|32.7|33.8|34.55|34.65|34.55|35|35.45|36|37|37.5|36.8|36.2|36.55|37|37.2|36.05|36.1|35.55|35.1|34.15|33.35|33.25|35.2|35.9|35.65|35.5|35.75|37.2|37.4|31.8|32.23|32.57||||||32.49|32.44|31.93|32.49|33.77|33.43|33.86|34.16|34.71|34.29|33.9|33.34|33.86|34.46|35.14|34.54|35.36|34.07|33.73|34.41|34.2|33.47|33.39|32.49|33.34|33.17|31.84|31.8|31.93|31.5|31.76|31.93|32.44|32.91|33.26|33.69|33.77|32.74|33.34|33.77|33.81|33.39|33.43|33.43|32.79|32.14|33.43||33.43|34.71|35.91|34.29|34.33|34.2|35.01|36.13|35.96|33.77|32.27|32.06|31.76|33.13|33.34|33.13|32.14|29.1|27.43|25.54|25.71|26.01|26.23|26.27|26.96|26.19|25.97|25.76|25.8|25.89|25.76
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|28.5455|28.5909|28.3636|28.1818|28.1818|28.1364|28.1364|28.2273|28.1818|28.1818|27.6364|28.0455|28.5455|29.0909|29.2727|29.3636|30|30.0909|30.4545|30.1364|29.6364|29.8636|30.1818|30.3636||30.0909|30.5909|30.6818|30.7273|30.1364|30.6818|31.1818|31.2727|31|31.4545|31.6818|31.6364|31.5|31.1818|31.6818|31.8182|31.8182|31.9545|31.9091|32.6364|33.1818|33|32.8182|32.5|32.2727|32.0909|31.8182|32.0909|32.3636|32.4545|32.5|32.7273|32.7273|32.9091|32.7727|32.7727|32.5455|32.5455|32.1364|31.5455|31.0455|31.8182|32.4545||32.9545|32.8182|32.9545|33.2727|33.6818|33.7273|33.8636|33.8636|33.5455|33.5909|33.8182|34.0909|34.2273|33.7273|34.0909|34.6818|35.3182|35.1818|35.5455|35.8182|34.9545|35.0909|35.4545|35.9091|36.1364|36.1818|36.6818|36.7273|37.0909|36.2727|36.1818|35.7273|35.7273|36|36.0909|36.1364|36.3636|36.1364|36.0909|36.3182|35.4545|35.1818|35|35|35.4091|35.1818|35|33.6364|33.2727|33.3636|34.0909|||||34.5|34.6818|35|35.3182|35.6364|35.2727|34.2273|34.3636|34.1364|33.8636|34.1818|33.7273|33.5455|34.5909|34.9545|35.4545|35.8182|35.4545|36.4545|36.9545|36.8636|37.2727|37|36.6364|37.2727|38.0455|38|37.5909|37.3636|37.3636|36.5455|35.8636|35.7727|36.3636|36.4091|37.5|38.6364|38.4545|38.1818|37.6033|37.8512|37.9752|37.8926|37.0248||||||36.9835|35.8265|35.5372|35.4959|35.4546|35.8678|35.4959|35.4132|35.2893|35.4546|35.2479|35.5372|35.2893|35.3306|35.4546|35.4959|35.5372|35.6198|35.3719|35.4132|34.46|34.63|34.67|34.55|35|35.33|35.41|35.7|36.12|35.12|33.76|32.23|32.07|32.89|33.97|35.21|37.11|37.19|37.6|37.19|35.95|34.38|34.3|33.88|34.17|33.35|32.44||31.16|31.12|31.2|30.83|30.74|30.62|30.87|30.58|30.79|30.62|30.41|30.17|30.45|30.83|30.95|30.7|30.5|30.5|30.17|29.96|30.17|30.37|30.33|30.37|30.5|30.41|30.33|30.04|29.75|29.42|29.5
08564|11685|/equities/saudi-cable-co|TADAWULALL|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2||57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2||57.2|57.2|57.2|57.2|57.2||57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|||||57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|59.8425||||||58.8976|59.4488|59.5276|57.9528|60.2362|62.3622|62.3622|63.8583|64.252|61.7323|61.9685|63.5433|66.9291|70.87|71.81|71.57|74.17|77.4|78.74|79.13|80.79|81.34|81.18|81.1|80.79|82.99|87.4|80.79|82.44|84.57|85.04|85.91|85.04|86.61|89.21|89.53|90.16|90.94|90.63|91.26|94.49|86.93|91.26|94.49|95.2|95.35|101.18||101.18|103.49|101.75|102.08|102.73|95.26|100.35|103.7|107.06|107.71|110.2|107.17|103.81|105.65|108.03|109.22|108.47|108.36|109.22|107.82|109.33|109.01|111.82|112.58|113.12|113.44|112.58|113.99|110.41|112.15|113.55
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|50.5|49.75|49.85|50|50|49.65|49.55|49.75|51|49.9|49.1|49.95|50.5|50.6|50.5|50.2|51.5|52.4|52.6|52.5|52.6|52.3|52.4|52.9||53.3|53.3|53.2|52.5|52.5|52.8|52.9|53.2|52.7|53.1|53.1|53.2|53.2|53.2|53|53.3|54.5|54.4|54.5|54.4|54.3|53.9|56.5|53|53|53.5|52.6|52.4|52.4|52.6|52.5|52.7|52.5|53.2|53.6|53.7|52.9|52.2|51.5|52|51.3|52.6|52.8||54.2|53.6|53.1|53.9|55.5|55.3|55.7|56|55.1|54|54.1|54.3|54.2|54.8|55|56.4|57.1|56.3|55.3|54.5|54.1|55|55.6|55.5|55.5|55.2|54.4|53.8|54.1|53.3|53.2|53.5|53.2|53.4|53.1|53.7|53.8|53.7|53.6|52.8|53|52.7|52.2|52.7|51.8|51|50.3|50|50.3|50|50.7|||||50.9|51|51.7|51|51.2|51.2|51.2|51|51|49.8|50.3|50.4|50|51|52.4|53.6|53.3|54.2|55.2|55.5|55.5|55.7|55.2|57.7|57|55.8|56|55.6|55.6|55.6|55|54.5|54.6|55.1|55|55.8|55.2|55.5|55.3|56.2|56|56.5|56.7|57.8||||||57.9|58|58.2|58.2|58.6|58.9|58.3|58.7|58.1|59|58.8|57.7|58.7|58.5|61.1|60.9|61.1|61.7|61.9|62|60.2|61.2|60.8|59.9|58.9|58.9|58.5|58.4|58.6|59|57.5|57|56.8|57.3|57.3|56.9|56.8|56.7|57|56|55.2|55.6|55.7|57.7|57.5|57.8|58.1||58|58.5|58|58|58|58|58.6|58.9|58.6|58.2|57.6|57.7|57.3|57.1|56.2|56.1|56|56|55.9|55.4|55.6|55.9|55.9|56|55.9|55.9|55.8|55|54.9|55.2|55
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|23.04|23.68|24.12|24|23.76|22.88|24.16|24.64|23.96|23.92|23.44|22.6|24.08|24.04|24.36|24.56|25.4|25.8|25.12|24.72|25.2|24|25.24|26.56||26.72|27.04|27.96|28.24|28.8|28.68|28.4|29.92|30.4|30.72|31.2|31.28|31.44|31.6|31.72|33.12|32.8|32.88|33.12|32.96|33.92|33.68|33.12|32.48|32.12|32.72|32.4|32.96|33.36|33.36|33.56|31.68|32.84|33|33.68|32.6|32.04|31.88|32.2|31.52|31.32|31|31.2||32.72|32.4|32.08|33.24|34.28|33.12|33.6|34.32|34.64|34.76|35.36|36.4|36.52|34.68|34.32|34.4|35.28|34.16|30.44|30.52|30.08|31.12|31.52|31.2|31.2|32.28|32.56|32.4|32|31.88|32.04|32.4|31.32|31.16|31.56|30.76|29.96|29.64|29.44|28.44|28.44|28.48|29.2|30.32|30.24|28.76|28.2|27.92|28.48|29.6|31.36|||||32.48|32.88|34.08|34.8|35.8|35.52|34.88|36.36|36.72|35.64|36.36|36.04|36|33.6|37.28|38.4|37.6|36.96|38.4|40.56|40|40.24|40.48|40.96|41.04|41.04|40.8|40.96|40.96|41.2|40.8|38.4|38.84|37.68|38.4|39.12|38.56|39.76|39.52|39.6|40|40.56|40.8|41.12||||||40.48|40.88|40.64|41.04|40.72|41.84|41.68|43.04|43.44|42.88|42.56|43.52|44.48|43.68|43.36|42.88|42.16|43.12|42.64|42.24|42.4|40.64|41.76|42.16|41.2|41.76|40.8|40.16|39.96|39.96|38.72|37.8|37.76|38.2|38.28|38.2|38.36|37.92|38.84|39.36|39.8|39.2|39.2|39.52|40|40.24|40.88||41.2|41.6|42.56|41.44|41.92|42.4|43.36|43.28|43.68|43.52|43.68|43.44|43.84|44.08|44.4|44.96|44.96|45.44|46|45.28|45.68|46.4|46.24|46.4|46.4|46.48|46.96|46.48|46.48|46.72|47.2
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|2.585|2.65|2.7|2.69|2.64|2.605|2.655|2.605|2.6|2.555|2.505|2.462|2.6|2.62|2.67|2.62|2.68|2.705|2.68|2.7|2.725|2.725|2.725|2.795||2.81|2.8|2.89|2.82|2.805|2.8|2.815|2.75|2.74|2.81|2.825|2.8|2.81|2.8|2.875|2.94|2.94|2.985|2.99|3.01|3.085|3.08|3.075|3.04|3.03|3.09|3.1|3.02|3.04|3.04|3.07|3.03|3.05|3.03|3.06|3.06|3.035|2.98|3.02|2.94|2.895|2.87|2.8||2.97|2.98|2.985|3.05|3.09|3.05|3.09|2.92|2.905|2.88|2.905|2.905|2.93|2.925|2.925|2.96|2.97|2.91|2.905|2.92|2.91|2.97|3.005|3.01|3.015|3.05|3.075|3.06|3.035|3.115|3.015|3.03|3.13|3.02|2.99|2.99|3.01|2.945|2.96|2.94|2.94|2.96|2.975|3.03|2.98|3|2.91|2.89|2.95|2.905|2.92|||||2.925|3.06|3.03|3.035|2.99|3.015|3.04|3.02|3.005|2.9|2.99|2.77|2.72|2.805|3|3.05|3.12|3.17|3.225|3.31|3.315|3.33|3.305|3.315|3.36|3.31|3.34|3.32|3.3|3.29|3.26|3.295|3.325|3.395|3.35|3.44|3.35|3.415|3.4|3.555|3.52|3.49|3.455|3.45||||||3.43|3.415|3.39|3.4|3.41|3.46|3.44|3.48|3.46|3.42|3.45|3.41|3.52|3.5|3.48|3.5|3.46|3.5|3.48|3.45|3.48|3.46|3.44|3.42|3.46|3.43|3.44|3.5|3.45|3.46|3.44|3.44|3.44|3.4|3.5|3.69|3.67|3.6|3.49|3.53|3.47|3.49|3.45|3.44|3.37|3.31|3.4||3.38|3.4|3.42|3.4|3.39|3.4|3.49|3.52|3.52|3.49|3.46|3.42|3.44|3.44|3.5|3.51|3.48|3.48|3.44|3.45|3.47|3.56|3.6|3.6|3.59|3.58|3.52|3.49|3.49|3.49|3.5
08568|953110|/equities/saudi-company-hardware|TADAWULALL|27.2|27.35|28.3|27.85|27.6|27.3|27.55|26.95|26.6|27.15|27.65|27|28|28.1|28.05|27.8|28.3|29.1|29.2|28.2|28.4|28.4|29.55|29.7||29.65|29.7|30.5|29.95|30.45|30.1|29.75|30|30.25|30.55|31.3|32.3|32.4|32.5|33.35|33.65|33.35|33.45|33.45|34|34|34.1|34.35|34.2|34.35|34.25|33.85|33.45|34.1|34.05|33.8|33.8|34.5|34.8|35.5|35.25|35.45|33.8|34.15|33.75|32.65|32.35|33.4||33.7|34.05|34|34.7|35.75|35.8|36.5|36.65|34.45|34.05|34.2|35|35.3|35.3|35.8|36.1|36.5|35.95|35.6|35.95|35.3|35.8|36.6|36.9|36.9|37.95|38.05|38.3|37.9|38|38.85|38.45|38.35|39.35|37.8|37.05|37.25|35.8|35|34.8|34.7|34.95|35.7|35.8|35.35|35.45|34.7|33.9|33.9|33.5|34.35|||||34.5|34.2|34.5|35.5|35.75|35.9|36|37.65|36.5|36.4|36.6|35.25|34.85|35.65|37.1|37.3|39|41.2|42.4|42.35|43|43.05|43.1|44.2|45.75|45.05|45.7|45|46.25|47.3|45.35|45.1|43.6|45.95|45.35|47|45|46.25|44|43.1|43|43|42.8|41.8||||||41.8|41.95|41.85|41.05|42.2|42.4|42.75|43.3|42.6|42.6|42.1|42.2|42.2|42.6|42.75|42.2|43.1|43.85|44.2|43.9|44.2|44.05|43.6|42.9|43|43.25|42.8|42.35|42.75|42.5|42.3|42.15|42|43.1|43.4|43.6|44|46|44.65|44.05|44.4|45|44.7|45.7|46|45|46.4||46.35|48.3|49.25|49.1|49|49.75|51.6|51.7|51.5|51.8|51.9|52|52.3|52.3|53.1|53.9|53.6|52.7|52.3|52|51.9|53.4|53.7|53.9|53.2|51.1|51|50.6|50.4|49.9|49.85
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|23.04|23.08|23.08|23.2|23.2|23.02|23.28|23.7|23.26|23.22|23.7|23.04|23.52|22.92|23.18|23.54|24.2|24.78|24.94|24.64|24.44|25.25|25.6|25.8||25.9|26|26.1|26.4|26.2|25.9|25.3|25.5|26.1|26.5|26.5|26.2|26.7|26|26.3|26.95|26.6|27|26.95|26.7|26.8|26.1|26.2|26|25.8|25.6|25.3|25.85|26|26|25.65|25.6|25.8|26.15|26.1|25.6|24.88|24.08|24.68|23.96|23.72|24.5|24.9||25.1|25|24.6|25.6|25.25|24.88|24.94|24.9|24.96|24.76|24.9|25.25|25.3|25.4|25.3|25.9|26.1|26.05|26.3|26.25|26|26|25.8|26.75|26.25|26.25|26.05|26|25.95|26|26|26|25.6|25.85|25.65|25.4|25.25|24.98|24.9|24.8|24.36|24.4|24.48|24.52|23.96|23.72|23.38|23.48|23.5|23.62|23.94|||||23.16|23.98|24.12|24.2|24.1|24|23.4|23.4|23.4|23|23.32|22.78|22|22.5|23|23.24|23.6|23.8|24.2|23.98|24.02|24.34|23.98|23.94|24.48|24.34|25.2|25.05|24.9|25.5|24|23.04|22.92|23.24|24|26.3|27|26.9|26.7|27.5|27.1|27.25|27|27||||||26.9|27|27.45|26.8|26.8|27.15|26.6|27.1|27.1|27|27.25|27.8|27.6|26.8|27|26.9|26.45|26.65|26.55|26.65|26.4|26.55|26.9|26.75|26|25.85|25.8|26|26.15|26|26.8|28.4|30.35|29.25|29.8|28.9|28.9|28.1|28.35|28.5|28.2|27.95|27.7|27.95|27.3|27|26.55||26.1|26.35|26.6|26.4|26.25|25.85|26.25|26.35|26.5|26.5|26.15|26.2|26.25|26.45|26.5|26.65|26.15|26.4|26.25|25.65|25.45|25.35|25.4|25.55|25.75|25.8|25.5|25.15|25.2|25.3|24.64
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|22.5|23|23.56|23.1|22.6|22.2|22.28|22|21.5|21.62|21.8|22|22.64|22.56|22.64|22.52|22.96|23.94|23.8|22.9|22.98|22.02|22.8|23||22.98|23.68|23.86|23.26|22.98|22.8|23.2|23.5|23.12|23.38|23.9|24.7|25.1|24.9|25.15|26.15|26.2|26.05|26.05|26.25|26.4|26.55|26.85|26.8|27.05|26.95|26.9|26.75|25.95|25.9|25.85|25.7|26.2|26.5|26.9|26.8|26.3|25.8|25.8|25.4|25.65|25.45|26.4||27|27.3|27|27.8|28.65|28.6|29.1|29.15|28.9|28.6|29.25|29|28.5|29|29.5|29.55|29.9|29.95|29.95|30|29.3|29.85|30.95|31.6|30.55|29.9|29.7|29.75|29.65|29.9|29.15|29|28.6|28.6|28.5|28.25|28.1|28|27.8|27.3|27.1|27|27.2|27.7|27.3|27.3|26.4|26.2|27|26.15|27.1|||||25.7|25.95|26|26.4|26.1|26.2|26.35|26.8|27.45|26.35|26.9|26.7|26.1|27.3|28.1|27.75|28.75|29.3|30.5|31.3|31.5|31.05|31|31.05|31.7|31.4|31.35|32|31.25|30.7|30.3|30.05|30.5|31.9|32|32.6|32.85|33.4|33.7|34.15|34.15|34.2|34.25|34.35||||||34.4|34.05|33.3|33.3|33.5|34.3|34|34.1|34.6|33.85|33.75|33.5|33.7|33.55|33.35|32.8|33.45|33.7|34|33.25|33.1|33.1|33.1|33.4|32.9|32.65|34|33.85|33.75|34|33.45|33.2|32.5|33.75|33.85|33.7|33.7|33.6|34|34.9|34.3|34.75|34.95|34.3|34|33.3|34||34|34.55|33.85|33.5|33.5|33|33.3|33.4|33.8|34.1|33.9|34|33.8|33.8|33.85|33.85|33.3|33.45|34|34|34.25|34|34.2|34|33.8|33.7|33.4|32.9|32.5|32|32
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|13.24|13.04|13.56|13.88|13.76|13.1|13.3|13.3|13.2|12.34|12|11.78|11.84|11.7|12.08|11.6|11.96|12|11.8|11.2|11.32|11|11.1|11.42||11.38|11.72|11.9|11.98|11.8|11.4|11.32|11.42|11.7|12.18|12.24|12.16|12.24|12.4|12.6|13.16|13|12.94|13.4|13.66|13.68|13.48|14.24|14|13.82|13.62|13.26|13.4|13.58|13.74|13.78|13.9|14.16|14.2|14.18|13.94|13.92|13.6|13.62|13.2|12.84|12.76|12.86||12.86|13.2|13.7|14.02|14.28|14.2|14.24|14.18|14.18|14.02|14.22|14.5|14.42|14.5|14.68|15.06|15.46|15.54|15.42|15.52|15.4|15.96|16.04|16.4|16.38|16.06|16.1|16.12|16.28|16.1|16.1|16|15.88|16|16.26|16.28|16|15.58|15.04|14.8|15.12|15|15.2|14.9|14.38|14.36|14.06|13.9|14.36|14.44|14.7|||||14.96|15.32|15.6|15.8|15.78|15.8|15.6|15.52|15.62|15.1|15.6|15.56|15.18|15.52|16|16.06|15.9|16.2|16.62|16.92|16.9|17.08|16.9|17.14|17.38|17.34|17.86|17.9|17.92|17.4|17.12|16.8|17.04|16.64|16.02|17|16.98|17.2|17.3|17.74|17.94|18.44|18.5|19||||||19|18.44|18.3|19.32|20.36|21.02|21|21.6|21.64|21.44|20.72|21.18|21.66|21.9|22.28|21.8|21.6|22.14|22.52|22.8|23.04|23.7|23.82|23.8|22.6|22.6|22.5|22.3|22.52|22.48|22.12|22|22.2|22.32|21.74|21.88|22.92|23.2|23.2|22.6|21.28|20.94|20.36|20.16|19.9|19.1|19.26||19.16|19.64|19.68|19.74|19.5|19.12|19.5|19.58|19.74|20.06|20|19.5|19.42|19.4|19.6|19.56|18.96|18.58|18.24|18|18.12|18.5|18.9|19|18.78|18.98|18.66|18.48|18.42|18.08|17.86
08572|103952|/equities/saudi-marke|TADAWULALL|18.2|18.4|18.58|18.6|18.52|18.34|18.5|18.36|18.48|18.4|18.32|18.12|19|19|18.9|19.02|19.42|19.52|19.8|19.4|19.62|19.24|20|20.44||20.22|20.52|21|21.14|21.26|21.44|21.26|21.4|21.74|21.2|21.4|21.82|21.8|20.9|21.14|21.68|21.6|21.82|21.9|22.1|22.6|22.04|22.2|22|22.1|22.2|22.18|22.24|22.5|22.52|22.8|23.3|23.62|23.48|23.8|23.8|24.02|23.5|22.72|21.7|20.84|21.2|21.44||22.22|22.54|22.84|23.4|23.8|23.84|24.2|24|24.68|23.68|24.64|23.9|24.3|22.8|23.08|23.3|23.44|23.08|22.9|23.2|23.9|23.88|24.02|23.8|24.38|24.3|24.36|24.4|24.16|24.82|23.82|23.12|22.7|23|22.84|22.62|22.5|21.6|21.44|21.22|21.28|21.18|21.78|21.72|21.52|22.2|20.48|20.12|20.12|20.44|20.6|||||20.3|20.24|20.5|21.2|21.52|21.76|21.3|21.12|20.66|20.16|21.4|21.28|20.6|21.4|22.12|21.72|22.7|23.3|24.1|24.52|25|24.76|24.4|24.32|24.28|24.2|24.5|24.84|24.62|24.38|24.3|25.55|23.76|23.18|23.94|24.56|24.04|25.15|25.3|26|26.05|26.25|26.7|26.1||||||26.35|26.05|26.1|26.2|26.6|27.1|27.35|27.6|27.35|27.25|27.05|27.15|27.1|27.6|27.65|27.8|27.9|28|28.05|28|27.7|28.05|27.9|27.7|27.55|27.5|27.5|27.55|27.85|27.55|27.6|27.45|27.7|28.2|29.2|27.8|27.75|27.8|27.85|28.35|27.5|27.8|28|27.8|28.2|28|29||28.9|29.9|30.7|30.15|30.05|30.3|30.8|30.9|30.95|30.55|30.55|30.65|30.85|30.95|31.6|30.75|31|31.15|29.9|29.6|29.6|30.15|30.6|30.5|30.5|30.45|30.8|29.5|29.35|29.4|29.6
08573|11633|/equities/saudi-re|TADAWULALL|13.62|13.8|14.14|13.92|13.92|13.7|13.72|13.9|13.82|14|13.9|13.4|14.02|14|14|14|14.3|14.4|14.2|13.92|13.9|13.7|14|14.1||13.98|13.74|13.94|13.7|13.2|13.68|13.86|13.88|13.54|13.8|14.2|13.84|13.7|13.32|13.64|14|13.26|13.28|13.56|13.74|13.84|13.82|14|13.84|13.9|14|13.88|14|14.4|14.54|14.6|15.08|15.5|15.46|16|16|16.14|16.18|14.82|14.3|14.3|13.82|14.02||14.3|14.28|14.74|14|14.3|14.24|14.7|14.8|14.7|14.7|15|15.2|15.28|15.2|16.08|15.72|15.88|15.28|15|15.3|15.48|15.14|15.6|15.88|16.1|16.4|16.36|16.4|16.6|16.3|16.44|16.46|16.66|16.8|16.9|16.5|16.54|16.32|16.3|16.4|16.9|16.4|16|16|15.9|15.4|15.48|15.3|15.38|15.5|15.56|||||15.28|14.8|15.2|15.44|15.5|15.68|15.78|15.96|16|15.9|16.02|16.2|16|16.08|16.14|16|16.22|16.3|15.82|16.1|16.2|16.2|16.2|16.3|16.02|16.24|16.42|16.26|16.3|16|15.96|15.54|15.38|15.34|15.34|15.48|15.14|15.4|15.5|15.26|15.22|15.3|15.56|15.26||||||15.32|15.28|15.4|15.64|15.6|15.92|16.22|16.2|16.66|16.94|17.66|17.5|17.74|18.46|17.88|18.3|17|17.02|17.36|17.18|17.48|17.74|17|16.92|17.1|17.2|17.04|16.96|17.04|17.18|17.08|16.88|16.82|17.08|17.1|17.38|17.32|17.1|17.92|17.88|17.94|18.12|18.2|18.32|18.14|17.54|18.84||19.34|19.9|20.28|19.8|19.7|19.2|20.3|19.42|19.3|19.12|19.24|18.6|18.5|18.58|18.62|18.84|18|17.9|18|17.74|17.7|17.96|18.2|18|18.16|18.2|17.58|17.5|17.42|17.34|17.48
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|15.8524|15.9989|15.9403|15.9989|16.0575|15.8231|16.0282|15.8231|15.6472|15.5593|15.5593|15.3835|15.7644|15.7351|16.1161|16.2626|16.4384|16.5556|16.7607|16.4677|16.5849|16.5263|16.9365|16.4384||16.6142|16.8486|16.7021|16.5556|16.4384|16.6142|16.5263|16.5849|16.9365|16.9951|17.2295|17.0537|17.0537|16.8486|16.9072|17.1709|17.0244|16.79|16.9365|17.3175|17.2295|17.464|17.5812|17.4347|17.5226|17.5226|17.3175|17.1709|17.2002|17.1123|17.0537|16.7021|17.2882|17.1709|17.1416|17.2295|16.9951|16.5849|16.5556|16.2626|16.2333|16.4677|16.9951||17.9035|18.1086|18.2258|31.2|31.6|31.25|31.95|31.3|31.35|31.3|31.8|32.2|31.85|31.7|32.45|32.8|33|32.85|32.9|33.1|33.3|33.7|33.3|33.5|34.1|34.3|34.5|34.3|33.5|34.3|33.6|33.5|33.25|33.1|32.9|33.2|33.9|33.5|33.45|32.7|32.75|32.4|32.45|32.9|32.5|32.35|31.45|31.9|33.3|33.15|34.5|||||34.2|34.4|34.5|33.65|34.05|35|34.8|35.9|35.7|34.6|35|34.6|33.15|35|34.6|35.5|34.35|35.85|37.55|38.3|38.8|39|38.6|38.6|38.05|37.2|38|37.5|36.25|36.75|35.65|35.3|36.35|36.6|36.8|37.9|36.9|36.6|36|37.3|35.95|35.35|34.85|34.85||||||35.65|35.6|35.85|35.25|36.05|37.2|37.3|37.45|37.35|37.5|36.95|37.85|37.65|36.55|36.8|37.5|36.9|37.55|37.25|36.4|36.45|36.25|35.75|35.75|35.4|35.65|35.95|35.8|35.2|35.8|36|35.25|34.4|34.1|33.9|34.55|35.15|35.3|35.55|35.3|34.25|33.85|33.85|33|32.65|32.55|32.7||32.3|33|33.3|33.3|33.1|32.5|33.3|33.6|33.75|34.25|33.75|33.1|33.2|33.35|33.3|34.15|34.2|34.25|33.9|34|34|34.45|34.5|34.5|34.45|34.2|34.6|34.8|33.5|32.7|32.35
08575|1097260|/equities/sedco-capital-reit|TADAWULALL|10.3|10.3|10.18|10.2|10.26|10.3|10.2|10.24|10.24|10.28|10.22|10.3|10.2|10.2|10.28|10.2|10.34|10.5|10.5|10.36|10.38|10.32|10.28|10.2||10.3|10.4|10.48|10.4|10.24|10.24|10.34|10.46|10.68|10.7|10.76|10.8|10.8|10.74|10.68|10.62|10.76|10.8|10.8|10.88|10.92|10.96|11|10.86|10.88|10.82|10.7|10.68|10.8|10.82|10.82|10.88|10.98|11.08|11.02|10.98|11|10.82|10.7|10.62|10.58|10.42|10.56||10.6|10.62|10.6|10.6|10.64|10.6|10.56|10.5|10.46|10.4|10.46|10.28|10.16|10.2|10.26|10.28|10.28|10.26|10.28|10.28|10.28|10.26|10.28|10.3|10.26|10.28|10.28|10.28|10.28|10.22|10.2|10.14|10.2|10.22|10.16|10.14|10.16|10.2|10.14|10.08|9.98|10|10.06|9.96|10|10.02|9.96|9.86|9.94|10|10.2|||||10.18|10.24|10.2|10.04|10.14|10.08|10|9.89|9.76|9.72|9.7|9.59|9.51|9.72|9.68|9.74|10.3|9.9|10.1|10.6|10.82|10.78|10.84|10.86|10.82|10.78|10.82|10.88|10.86|10.96|10.92|10.92|10.96|10.96|10.94|10.98|10.98|10.94|10.94|11|11.02|11.1|11.12|11.12||||||11.1|11.04|11.02|11.12|11.24|11.1|11.06|11|10.98|11|10.94|10.98|11|11.06|11.1|11.08|11.06|11|11|10.86|10.64|10.6|10.64|10.64|10.64|10.66|10.66|10.64|10.72|10.74|10.74|10.74|10.76|10.78|10.76|10.74|10.72|10.74|10.74|10.88|10.84|10.9|10.98|11.02|11.02|11.02|11.04||11.06|10.92|10.96|10.82|10.84|10.76|10.78|10.8|10.7|10.76|10.76|10.76|10.76|10.82|10.96|11|11|11.02|11|11|11.02|11.04|11.04|11.02|11.04|11.02|11.04|11|11.06|11|11
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|17.7|17.72|17.9|17.68|17.54|17.06|17.06|16.96|16.9|17.18|16.64|17.24|17.9|17.88|17.72|17.96|18.1|18.6|19.1|19|18.28|18.6|19|19.24||19.58|19.36|19.7|19.88|20|20.86|20.72|20.5|19.92|19.78|20.1|19.5|19.58|19.66|18.66|19.02|19.34|19.54|19.7|19.6|19.92|20.06|20.3|20.02|20.4|19.96|19.68|19.78|19.48|19.44|19|19.08|19.8|19.7|20.06|20|19.42|19.52|19.84|19.64|18.88|17.48|17.8||18.6|18.9|18.52|19.42|20.1|19.98|20.44|19.5|18.12|18.12|18.38|17.4|17.32|17.4|17.9|18.26|18.38|18.5|17.58|17.52|17.82|18.3|18.94|18.88|18.48|18.44|18.36|18.64|18.18|17.8|17.56|17.36|17.74|17.54|16.98|16.88|17.1|16.7|16.52|16|16.08|16.1|16.12|16.22|15.76|15.76|15.3|15.14|15.4|15.4|15.42|||||15.7|15.78|15.86|16.18|16.3|16.36|16.52|17.34|17.22|16.94|17.4|17.32|16.86|17.9|18.08|18.2|18.92|19.2|20.08|20.28|20.2|20.34|20.38|20.3|20.6|20.8|20.68|20.36|20.36|20.38|20.06|20.3|20.6|20.22|20|20.68|20.42|21.08|21.14|21.6|21.58|21.98|22.36|21.98||||||21.9|21.12|21.04|21.2|21.54|21.52|21.84|21.48|20.94|20.68|20.5|20.7|21.04|20.8|20.9|20.52|20.96|21.08|21.3|21.2|21.32|21.14|21.16|21.46|21.5|21.5|20.98|20.86|20.38|19.92|20|20|19.82|20.18|20.38|20.38|20.7|20.54|21.08|21.5|20.64|21.02|21.08|20.84|20.62|20.2|20.42||19.44|20|19.48|19.36|19|18.82|19.6|19.72|19.8|19.88|19.74|19.38|19.22|19.4|19.66|19.82|19.6|19.32|19.2|19.16|19.3|19.5|19.56|19.62|20.06|19.42|19.14|18.9|18.6|18.4|18.5
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|26.8|27.7|28|27.5|27.1|26.45|27.3|27.4|26.5|26.1|26.2|25.9|27.6|27.65|28.25|28|29|28.5|28.85|28|28.5|26.6|28|29.55||29.9|29.75|30.15|30.5|31.15|30.7|29.95|30|30.5|31.35|31|31.3|31.7|30.1|30.8|31.65|31.9|31.45|32.2|32.4|33.7|33.8|34.1|33.6|33.7|32.9|32.7|33|33.2|33.6|33.85|33.05|34.35|35.25|34.85|34.9|34.8|33|33.2|33.35|31.25|30.85|31.4||32.9|33.1|33.75|35.25|36.05|35.85|36.6|35.75|35.8|36.85|36.2|36.7|37.45|36.9|36.5|37|37|36.8|35.85|35.75|36.2|37.2|38.85|39.1|39.55|39.25|39.9|40.2|38.6|38.65|38.75|38.85|38.4|37.1|37.5|37.8|37.8|35.4|34.6|34.4|33.95|34.85|35.2|34.75|34.5|34.15|33.45|33.1|32.9|32.8|33|||||33.35|32.2|33.55|34.35|34.6|35.8|32.2|35.5|32.95|28.55|28.95|29|29.15|30|32.5|33|34.45|35.1|36.6|37.65|37.85|38.2|38.15|37.2|37.4|36.2|35.8|36.05|36.55|35.1|34.5|35.55|36.4|38.4|37.5|38.6|37|38.8|38.75|40|39.4|39.1|39.3|39.95||||||38.9|39.25|39|38.8|39.9|41.1|41.55|41.35|42|41.65|41.3|42|42.65|43.25|43.65|44.05|42.65|43.3|43.8|44.3|43.1|43.3|43.1|42.9|43|43.65|43.2|43.3|43.1|44.1|44.35|44.6|44.1|45.35|46.2|45.5|45.15|45.15|45.5|45|45.7|46.1|46.9|48.45|46|46.95|47.05||47.05|47.85|49.6|47.6|47.7|47.2|46.85|47.6|46.75|47.3|47.05|47.4|47.45|47.25|47.65|48.15|47.9|46.8|46.75|47.1|47.2|48.3|48.7|48|48.5|48.9|47.3|46.3|46.95|47.1|47
08578|11672|/equities/shaker|TADAWULALL|16.3211|16.7557|17.2423|17.9028|16.5123|16.1821|16.4428|15.9909|15.8345|15.6433|15.7302|15.6954|16.1647|16.3211|16.3385|16.0778|16.5123|16.7209|16.86|16.634|16.6514|15.9561|16.5123|17.2771||17.364|17.4857|17.8159|18.3026|19.0326|18.2505|16.86|16.9121|17.3293|17.7116|18.4938|18.9631|18.7545|19.2934|19.641|19.8148|19.1195|18.7719|19.5541|18.8588|19.8322|19.2934|18.685|18.5112|18.3026|17.9028|17.5378|17.729|18.685|18.5981|18.4938|18.2157|18.5286|18.2679|17.8507|17.3814|17.0512|16.7904|16.6514|15.3825|14.7742|14.3397|14.2875||14.9132|15.4694|15.904|16.5645|17.2945|17.0685|17.4162|17.0164|16.634|16.3385|16.7731|17.1381|17.0859|17.0338|17.2597|17.6421|17.4509|17.3814|16.7731|16.7731|16.86|17.6247|17.8681|18.459|18.7719|18.7719|19.2586|19.2238|19.4324|19.4672|18.3026|18.2157|18.1809|18.2505|17.2076|17.3119|17.0685|16.8773|15.8518|15.6433|15.6259|15.7997|15.7128|15.7302|15.5216|15.2956|14.7742|14.2354|14.3397|14.809|14.809|||||13.992|13.992|14.6178|14.9306|14.8959|14.8437|14.95|14.84|14.27|14.01|14.44|14.06|14.25|14.08|14.69|15.1|15.92|16.55|17.12|17.5|17.36|17.24|17.12|17.31|17.76|18.01|17.87|17.54|17.78|17.4|17.38|17.52|17.64|18.16|18.86|21.12|21.57|21.57|22.7|23.09|22.79|22.57|21.34|21.57||||||21.34|21.23|20.77|21.11|22.52|22.93|22.75|22.79|23.02|22.59|22.93|23|23.27|23.91|24.27|23.7|23.52|24.63|24.95|24.81|25.15|25.27|24.81|24.68|24.7|24.75|24.84|24.97|25.04|25.2|26.09|25.02|25.18|25.93|26.22|26.13|25.84|26.15|26.09|25.84|24.97|24.75|24.97|24.91|24.95|23.27|24.11||24.2|25.04|25.4|25.43|24.84|24.59|25.79|26.18|26.27|26.27|26.15|26.38|26.99|26.81|27.47|26.93|26.22|25.68|25.84|25.52|25.61|25.99|26.13|26.56|26.61|26.45|25.38|25.43|25.47|25.36|25.34
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|18.7164|18.8882|19.3842|19.3461|19.1171|18.7355|19.4605|19.6132|19.3842|19.1934|18.6974|18.6974|19.9184|19.9566|20.3763|19.8421|20.6053|21.8263|22.0934|22.6658|22.3224|19.5368|21.1776|22.0934||22.1316|22.3224|23.3145|23.3908|23.3526|23.5053|23.429|23.9632|24.2303|24.4211|24.4974|24.6882|24.5355|23.7342|24.0776|24.8026|24.9171|24.5737|24.8026|24.879|25.1842|25.1461|25.1079|25.4513|25.375|25.0316|25.1842|25.1079|25.3368|25.4513|25.2605|25.1842|26.1763|26.4816|27.1684|26.329|25.4513|25.4132|25.7184|25.1842|23.429|23.2763|24.0395||24.2303|24.5737|24.0395|25.6803|26.1|25.9474|26.825|26.2908|26.329|25.6421|25.2987|26.5197|26.7487|26.2145|26.4434|26.7105|26.9395|27.4355|25.8711|25.7184|25.8711|26.9395|27.3211|27.2829|28.0842|28.0079|28.2368|28.3895|28.0079|28.3895|27.9697|28.3513|27.8553|28.1605|27.779|26.4053|28.1605|27.8934|27.1303|26.8632|26.6342|26.9395|27.0921|26.6724|26.9013|29.954|26.6724|25.1079|24.5737|25.0316|24.9934|||||24.154|24.8026|25.1842|26.5961|26.9013|26.329|25.5658|26.7105|25.6421|24.3066|24.69|24.42|25.18|24.84|28.43|28.96|29.38|30.53|32.36|33.58|32.13|32.05|32.47|30.34|30.83|30.18|30.53|30.53|31.06|29.84|29.65|29.5|30.07|31.52|31.29|32.32|31.67|32.74|33.12|33.46|33.27|33.43|32.82|33.31||||||33.27|33.27|31.52|31.63|32.82|33.27|34.42|34.95|35.07|35.33|34.76|35.41|35.6|36.44|37.09|37.32|37.13|36.4|37.39|37.78|37.85|37.78|37.78|37.89|37.78|38.04|38.46|37.89|38.08|38.77|38.77|39.76|39.38|40.83|40.37|38.92|39.61|39.07|38.62|37.78|38.54|38.54|38.69|38.84|38.54|36.33|38.54||38.54|39.46|39.84|39.68|39.15|38.62|39.38|40.91|41.29|40.83|40.91|41.21|40.75|41.44|40.29|40.52|39.68|39.68|40.45|39.3|39.23|39.53|39.53|37.78|38.01|38.16|36.94|36.67|36.75|37.01|36.78
08580|11687|/equities/sa-indust-dev|TADAWULALL|30.637|31.0519|31.1111|31.1704|30.9926|30.5778|31.3481|30.3407|30.5185|30.4|29.9852|30.8741|32.3556|32.5926|32.9482|32.8296|33.4815|34.0741|33.7778|33.363|33.7778|32.4148|33.4815|34.3704||34.6667|34.4296|35.6741|35.5556|35.5556|35.3185|34.9037|35.5556|36.2667|36.6815|37.3333|38.163|38.4593|38.5185|38.2815|38.8148|38.9333|38.5778|39.1111|39.1111|40.1185|40.5926|40.5333|40.237|40.6519|40.0593|39.6444|39.7037|40.2963|40.5333|40.2963|41.1259|41.6|42.4296|43.437|42.6667|41.9556|41.4222|42.0741|40|39.5852|38.8148|40||41.3037|41.6|41.6|43.8519|45.3333|44.7407|44.4444|44.3259|43.2593|42.7852|42.7259|44.0889|44.5|44.5|45.21|46.22|46.16|45.99|45.45|44.98|44.44|46.52|46.93|47.53|47.76|47.7|47.94|48.71|48|49.96|48.47|47.7|48.95|47.82|45.45|44.44|44.33|42.9|42.07|41.6|42.43|42.55|42.31|42.37|41.48|42.07|41.13|39.7|40.24|41.48|41.84|||||41.66|42.07|42.67|43.56|44.21|42.55|42.96|44.09|43.44|42.43|43.5|41.78|41.48|40.3|46.99|48.24|48.59|49.66|49.96|49.19|51.85|50.73|50.84|50.31|49.66|49.01|48.95|48.65|48.41|48.18|47.88|47.7|49.36|49.3|48.89|50.84|50.73|51.26|49.19|50.37|51.14|51.85|50.73|50.96||||||51.56|51.02|50.67|50.9|51.2|53.04|51.32|52.15|52.09|52.74|53.33|51.85|53.1|54.64|53.93|51.85|50.79|52.15|53.39|53.93|54.64|52.92|52.03|51.5|51.91|52.33|49.9|50.01|50.96|51.2|50.96|51.08|50.96|52.74|53.99|54.52|54.34|53.93|54.1|53.93|54.87|55.11|55.17|55.11|54.64|55.64|56.24||55.94|58.19|58.67|58.9|58.13|57.6|59.32|60.44|60.44|61.04|61.27|61.33|60.98|61.21|61.33|62.76|61.16|59.91|59.79|59.91|60.44|61.63|61.04|61.27|61.93|61.81|62.1|61.87|62.34|61.51|60.56
08581|11732|/equities/saudi-ind-exports|TADAWULALL|3.045|3.1|3.115|3.13|3.13|3|3.25|3.29|3.22|3.225|3.17|3.19|3.33|3.345|3.4|3.26|3.4|3.48|3.495|3.35|3.4|3.2|3.47|3.685||3.67|3.7|3.76|3.745|3.67|3.8|3.59|3.65|3.715|3.755|3.785|3.82|3.88|3.755|3.8|3.995|3.93|3.95|4.01|4.005|4.14|4.135|4.105|4.1|4.195|4.07|4|4.02|4.1|4.13|4.185|3.96|4.105|4.12|4.2|4.29|3.85|3.83|3.84|3.9|3.6|3.48|3.55||3.72|3.9|3.82|4.08|4.155|4.16|4.255|4.255|4.34|4.09|4.2|4.415|4.52|4.355|4.51|4.55|4.6|4.56|4.42|4.535|4.45|4.675|4.745|4.79|4.645|4.83|4.9|4.86|4.84|4.77|4.88|4.9|4.36|4.17|4.14|4.23|3.88|3.7|3.67|3.6|3.62|3.67|3.73|3.7|3.62|3.67|3.62|3.63|3.4|3.35|3.27|||||3.27|3.27|3.33|3.5|3.57|3.55|3.56|3.98|3.92|3.98|3.85|4.15|4.61|5.12|5.68|7.01|7.4|8.01|8.4|9.91|10.5|10.7|10.54|10.48|10.16|10.02|10|9|9.81|10.04|11.4|10.1|8.6|10.4|9.73|8.85|8.05|7.32|6.66|6.06|5.31|5.14|5.68|5.74||||||5.65|5.66|5.65|5.63|5.58|5.48|5.58|5.39|5.46|5.15|4.94|5.07|5.13|5.19|5.21|5.15|5.08|5.23|5.37|5.37|5.22|5.22|5.18|5.15|4.85|4.77|4.73|4.72|4.9|4.77|4.33|4.4|4.27|4.44|4.55|4.61|4.43|4.42|4.5|4.04|4.05|4.14|4.18|4.17|4.24|4.17|4.4||4.37|4.63|4.52|4.52|4.73|4.59|4.56|4.49|4.49|4.75|4.52|4.49|4.57|4.6|4.36|4.57|4.12|4.1|4.08|4.08|3.97|3.97|4.08|4.19|4.07|4.05|4.07|4.01|4.01|3.97|3.95
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|21.36|21.08|21.22|21.7|21.7|20.8|21.18|20.8|20.3|20.1|19.44|19.96|20.6|21|21.3|20.54|20.68|20.14|20.5|19.82|20.14|19.1|19.8|20.22||20.14|20.7|21.14|21.18|21|21.4|20.82|20.98|21.2|21.2|21.72|21.98|22|21.56|22|22.48|21.98|22.02|22.3|22.68|23.02|23.14|23.42|23.06|22.94|22.76|22.5|22.3|22.24|22.52|22.78|22.98|23.3|23.24|23.82|23.5|23.24|22.94|23.04|22.64|22.62|22.68|22.5||22.5|23.26|22.88|23.28|23.56|23.48|23.5|23.44|23.98|24.24|24.44|25.2|25.7|25.35|25.5|26.4|27.2|27.1|26.7|26.85|26.35|27|27.05|27.45|27.9|28.25|28.35|28|27.85|26.9|26.35|26.3|26|26.8|27.4|28.6|28.9|28.5|27.9|27.1|26.45|26.5|25.85|26.85|25.85|25.2|25|24.46|24.66|25.05|26.4|||||25.8|27.65|28.65|28|29|28.55|27.55|27.75|26.6|26|27|26.6|26.6|27|28.15|28.5|27.55|28.6|30|30.6|30.75|30.9|30.1|30|30|30.5|31.55|30.6|29.75|29.2|28.6|29.2|30.25|30.1|29.95|30.6|30.9|30.65|30.85|31.8|32.1|33|33.65|33.15||||||33.7|33.15|34.25|35.25|35.3|37|36.65|36.75|36|35.7|34.8|35.55|35.3|36.25|36|35.1|35.1|35.5|35|35.05|35.15|35.95|36.6|36.95|36.5|36.35|36.25|35.65|37.3|38.2|36.4|34.95|35.45|36.45|36.15|36.6|37.8|38.05|37.75|36.4|35.15|35.35|34.85|34.45|33.95|33.3|33.7||33.1|33.5|34.4|34.55|34.2|34.1|34.5|34.9|35.15|35.65|35.6|34.3|33|33.7|34|34|33.05|33|33.1|33|33.1|33.45|34.5|34.5|34.4|34.75|34|33.3|32.15|31.8|32.3
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|20.32|20.36|20.72|20.5|20.44|20|20.52|20.18|19.94|20.18|19.84|20|20.96|21.02|21.02|21|21.16|21.94|21.54|20.92|21.38|20.76|21.9|22.58||22.28|22.42|23.3|23.18|23.14|23.96|24.54|23.98|23.28|23.8|23.32|22.72|22.18|22.18|22.06|22.4|22.2|22.58|23|23.08|23.18|23.18|23.62|23.12|22.86|22.56|22.1|21.94|21.92|22.22|22.22|22.12|22.78|22.8|22.98|22.56|21.88|21.28|21.68|21.44|21.12|20.94|21.4||22.38|22.32|23.08|23.76|23.22|23|23.1|23.22|23.14|23.18|23.04|23.9|23.98|23.94|24.48|23.72|24.18|24.34|23.46|23.2|23.12|23.2|23.04|23.5|22.98|23.04|23.06|23.34|22.9|22.74|22.3|22.64|22.7|22.3|22.6|21.14|21.1|20.96|20.48|20.08|20.22|20.16|20.46|20.24|20|20|19.64|19.5|19.86|20.02|19.7|||||20|19.96|20.16|20.6|21.08|21.02|20.9|21.34|20.74|20.18|21.2|21|20.3|20.8|21.38|21.34|22.26|22.92|23.94|24.3|24.26|24.58|24.48|24.24|24.44|24.32|24.44|24.5|24.42|23.58|23.4|23.48|23.5|24|25.35|26|26.05|27.6|27.35|28.05|28.35|28.8|28.05|28.2||||||28.1|27.55|27.25|27.8|28.15|28.35|28.95|29.9|29.15|28.55|28.05|27.8|28.3|28.4|28|28|28.7|29|29.2|28.55|28.3|28.2|27.7|27.5|27.35|27.5|27.65|27.65|27.95|28|27.9|27.8|27.65|27.85|28.2|28.85|29.3|28.2|28.5|28.3|28.15|28.85|29.1|28.75|28.7|27.9|28.9||29.1|30.05|30.5|30.35|29.7|30.1|31.1|31.7|31.95|32.1|31.9|32|32.8|32.7|33.5|34.2|34.15|33.65|33.7|33.7|34.05|34.2|34.1|34.6|35.25|34.2|33.2|32.5|32.6|32.95|32.75
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|49.8|49.8|49.8|50.4|49.5|48.6|48.55|48.9|49|49|48.05|48.8|49.85|49.5|50|50|50.6|51.4|51|51.9|51.7|52|53|53.2||53.6|53.5|53.9|54|54.1|54|54.1|54|54.3|54.5|55.5|54.5|54.8|54|54.6|54.5|54.9|54.9|54.7|54.8|54.9|55.3|56.6|54.8|54.1|54|53.5|52.9|53.4|53.2|53.1|53.1|53.3|54.6|54.1|54.2|54.4|54.4|52.4|52.6|52.5|53|53||54|53.3|54.2|55.8|55.5|56.2|57.2|56.9|56|56.2|56.9|57|57|56.9|57.6|58.1|58.1|57.9|56.9|56.7|57.7|59|60.1|62.4|61|59.7|59.5|59.6|59.5|57.8|58|59.6|58.1|58.1|58.2|58|58.6|58.4|58|57.5|57|56.2|57|57.5|57|57.9|55.6|55.6|56|55.6|55.5|||||56|55.8|58.1|57.5|56.5|56.5|56.3|57.2|55.8|54|54.8|54.1|53.5|55.1|55.8|55|55.8|56.9|57.7|58.1|58.5|59.2|57.5|58.3|57.9|57.8|58.6|58|58.4|57.9|57.7|59.6|61.2|61.5|62.6|64|63.2|64.9|65.6|65.7|65.8|66.2|66.1|67||||||67|67|67.3|67|67|66.9|66.7|67|66.8|67.8|67.9|68.7|69.9|69.9|69|69|69.6|70.6|71.5|71.6|70.1|71|70|70.5|67.2|66.2|66.5|66.5|66.4|66.7|67.8|67.6|67.3|67.1|67.8|67|66.1|69.9|70.1|68.9|67.9|67.8|68|67.9|67.3|67.8|68.2||67.7|68.7|68.2|68.3|68.1|68|67.5|68.4|69.5|69.5|69.4|69.4|69.5|69.6|69.7|69.9|69.7|69.8|69.5|70|69.8|70.5|70.3|70.3|70.6|71|70.4|70|69.8|70.2|70.2
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|21.3|21.5|22|21.9|22.2|22|22.4|22.5|22.5|22.78|22.6|22.72|23.02|23|22.94|23|23.52|23.98|23.8|23.34|23.3|22.86|23.42|23.98||24|24|24.4|24.48|24.04|24.02|24|24.44|24.88|25.1|25.45|25.55|25.5|26|25.55|26.35|26.85|25.9|25.55|26.15|26.9|27.05|27.1|27.05|26.8|27.2|27.25|26.8|27.55|26.85|26.4|26.05|26.6|27|27.05|26.9|27|26.4|26.2|25.5|24.86|24.9|24.8||25.4|25.55|26.05|26.4|27.3|27.2|27.9|27.6|27.5|27.25|27.6|27.9|27.8|27.6|28|28.35|28.65|28.7|28.4|27.75|27.35|28.8|29|29.2|31|31|31.2|31.35|31.05|31.65|28.8|28.6|29.1|29.5|29.35|28.9|28.95|28.45|27.9|27.25|27.2|27.15|27.3|27.4|27.15|26.65|26.1|25.9|26.2|26|26.7|||||25.85|26|26.05|26.1|26.25|26.9|27.1|27.3|26.6|27.1|28.5|28|28.75|28.85|29.1|28.85|30|32|33.1|33.3|34.1|34.3|34.35|34.5|35|33.3|33.55|33.9|33.45|33.3|32.75|32.65|32.75|33.15|33.1|33.6|33.15|34.5|34.9|35.85|36.4|35.6|35.55|35.15||||||36|36.5|36.5|36.15|36.7|37.3|37.5|37.9|37.5|37.3|36.85|36.9|37|36.95|37.05|36.5|36.2|37|37.25|37.3|37.5|37.75|37.4|37.3|37.85|37.45|38.1|38.5|38.25|37.8|37|37.15|37.55|38.2|38|37.85|37.6|37.6|37.75|38.25|38|38.65|38.75|38.4|38.2|38|39.25||39.35|40.2|39.8|39.4|39|38.75|39.45|39.95|40.2|40.25|40.2|40|39.7|40.2|40.6|40.75|40.3|40.35|40.4|40.5|40.5|41.1|41.6|41.4|40.75|40.5|40|40.2|39.85|39.95|40.15
08586|11702|/equities/saudi-paper|TADAWULALL|20.9091|21.3455|21.1273|21.5091|21.4545|20.9273|21.5455|20.5273|20.5455|20.5455|20.3818|20|20.1091|20|20.6|20|21.3818|21.5455|20.2909|20.4364|19.9455|19.0909|20.3636|21.3818||21.6|21.5273|22.1818|22.1818|22.4545|23.6364|24.5|24.3636|25.3182|24.8182|24.1364|24.3636|24.5455|22.9545|24|25.6364|26.5455|26.0909|26.5|26.2727|27.4545|27.8636|29|29.5455|32.5455|31.6818|29.0683|28.6188|28.4989|30.0872|30.5067|30.267|31.6455|32.4846|31.9452|32.065|31.7654|32.065|29.6676|29.6676|28.0794|28.6787|27.9895||29.0683|29.368|28.5289|28.8286|27.9895|27.0305|27.9295|28.0494|27.8097|27.8696|28.469|29.0084|28.9484|28.3491|29.308|29.1582|29.5478|29.0084|28.5888|28.7686|28.5289|29.0084|29.6077|29.6377|28.9484|29.3979|29.7276|29.9374|30.0273|30.5667|30.1471|29.9074|28.7686|28.9185|29.1882|28.1093|28.1393|27.8696|27.2703|27.0305|26.8208|27.54|27.6898|27.5999|27.4501|26.9706|26.5211|26.3712|26.7908|28.0194|28.1693|||||27.3002|28.1693|28.1693|27.8696|26.7309|26.7009|26.0716|26.3712|25.712|24.9028|25.8318|25.8918|25.2325|25.7719|26.9107|26.3712|26.3712|26.9706|28.0494|28.2292|28.6488|29.308|29.368|29.0683|29.0383|28.3191|27.9595|28.7087|28.0794|27.6898|27.2103|27.2703|26.7608|28.1393|27.7497|27.3302|27.1804|27.54|27.2703|27.9595|27.4501|27.6598|27.2703|27.1204||||||27.3901|27.6898|27.6898|27.2103|27.0605|27.1204|27.4501|27.7497|27.4501|27.1504|26.7309|26.9706|27.2703|27.1204|27.5699|27.66|27.15|28.38|29.04|29.25|29.07|28.5|28.89|27|26.64|26.49|26.37|26.19|26.79|27.24|26.58|26.85|27.57|27.27|27.09|26.64|26.25|26.37|26.67|27.6|28.05|27.93|28.2|28.17|27.54|27.57|28.2||27.93|29.25|29.82|29.82|28.77|28.62|29.67|29.88|30.39|30.27|30.39|30.09|30.69|29.76|30.03|30.15|30.51|30.27|29.82|29.61|29.79|30.33|29.97|29.97|30.51|30.09|29.76|30.45|30.57|29.97|29.19
08587|11745|/equities/sppc|TADAWULALL|16.18|16.7|17.08|17.3|16.58|16.84|17.58|18.06|18.8|18.98|19|19.04|19.24|19.58|19|19|19.38|19.3|19.66|19.46|19.6|19.72|20|19.48||19.34|19.5|19.3|19.18|19.5|19.22|19|18.72|19.56|19.3|19.04|19.14|18.82|18.32|19.12|17.52|17.52|17.9|17.68|17.58|17.78|18.04|18.18|17.16|17.12|17.08|16.86|17.14|17.26|17.4|17.18|17.5|18|18.54|17.98|17.3|17|16.5|17.06|16.24|16.2|16|16.94||17.5|18.08|17.58|18.54|18.92|18.52|18.8|18.9|18.96|18.7|18.9|19.78|20.4|19.9|19.7|20|20.98|20.8|21.3|19.62|19.5|20.12|19.16|19.22|19.6|19.7|20|20.5|19.18|18.1|17.28|17.18|17|17.02|17.12|17.1|17.28|16.32|16.16|15.5|15.88|15.7|15.72|15.7|15.76|15.54|15.02|14.8|14.98|15.4|15.66|||||15.44|15.5|15.4|15.76|16.08|15.8|15.8|16|15.4|15.1|15.5|15.54|15.66|15.66|16|15.8|15.96|16.2|17.5|17.78|17.72|18.12|17.72|18.6|17.1|16.86|16.98|17.28|16.56|16.34|16.7|16.68|16.92|17.28|17.8|17.7|18.5|19|19|19.46|19.5|19.34|19.4|19.04||||||19.8|19.62|19.32|20|19.66|19.96|19.04|19.16|19.4|19|18.68|18.64|18.76|19.06|19.08|18.9|19.24|20.02|20.14|20.22|20.48|20.4|19.74|19.84|19.8|19.82|19.78|19.9|20.16|20.2|20.28|20.4|20.2|20.7|21.08|20.96|20.92|20.62|20.88|21.36|21|21.6|21.96|22|21.62|20.62|22.68||21.74|22.52|22.9|22.84|22.7|22.36|22.9|23.2|23.3|23.38|23.44|23.38|23.76|23.8|23.94|24.48|23.68|23.24|23.06|22.88|23.28|23.5|23.58|23.48|23.32|22.8|23.08|23|23.12|22.6|22.48
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|11.28|11.38|11.5|11.54|11.48|11.22|11.34|11.22|11.2|11.28|11.1|10.96|11.38|11.32|11.32|11.26|11.24|11.48|11.6|11.16|11.3|11.1|11.46|11.74||11.76|11.9|11.98|11.98|11.98|11.92|11.88|12.1|12.16|12.1|12.3|12.38|12.4|12.16|12.24|12.66|12.68|12.84|12.84|12.78|12.84|12.84|12.9|12.78|12.98|12.7|12.66|12.74|12.82|12.8|12.84|12.68|12.86|13.1|13.26|13.02|12.9|12.54|12.44|12.2|12.28|12.2|11.96||12.32|12.3|12.66|13.02|13.3|13.26|13.72|13.66|13.5|13.7|13.88|14.16|14.04|13.78|13.98|14.2|14.56|14.52|14.5|14.68|14.74|15.06|14.94|15.18|15.22|15.16|15.4|15.3|15.4|15.2|14.7|14.54|14.82|15.2|14.66|14.66|14.7|15|13.66|13.04|13|13.42|13.14|13.06|13.18|12.62|12.22|12.18|11.94|12.18|12.46|||||12.58|12.94|12.96|13.36|13.4|13.44|13.8|14.54|15|14.2|15.5|15.2|15.3|15.8|16.2|16.2|16.48|16.46|17.1|17.1|17.52|17.72|18.22|17.78|17.62|16.38|15.78|15.8|16.14|16.2|15.9|16.2|16.36|16.9|16.3|16.5768|16.49|17.4447|17.4447|17.7225|17.4621|17.7398|18.6424|19.2673||||||19.5624|19.8748|18.6077|19.1979|19.9096|21.5933|21.7408|21.7842|22.2182|22.4351|20.1005|20.3956|19.8748|19.4409|19.4062|18.6077|18.2606|18.2432|18.33|18.3647|18.3994|18.4341|18.5383|18.3821|18.2258|18.1738|18.1738|18.2258|18.3126|18.139|18.087|18.2258|18.2258|18.4862|18.4862|18.3473|18.5904|18.0696|18.3647|18.0523|18.0002|18.1738|18.3126|18.3473|18.2258|18.2953|18.7639||18.7639|19.0937|18.7466|18.6598|18.2258|18.3473|19.0764|19.5103|18.9896|18.7292|18.7986|18.0002|18.0523|18.2953|18.4168|18.3126|18.33|18.0175|17.9308|17.8787|18.0696|18.2779|18.3994|18.4168|18.5556|18.2953|18.1911|18.2258|18.0349|18.2258|17.8092
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|184.8|180|177.4|179|178.2|177.8|183.2|181.4|182|183.8|183.2|187|185.6|185.8|186.8|183.8|189.8|188.6|192.6|190|188.4|188|189|184.6||186.6|190|191.8|189.4|190.4|187.2|188.8|194|196.6|199.4|206|209|195|196|198.8|200|197.8|202|202.4|205.8|209|206|208|198.4|200.6|200|192.2|199.6|203.8|202.8|199|198.8|201.2|207.8|203.2|197.6|195.6|191|191|192.8|190.2|198|193||196.2|204.8|193.2|203.2|205.8|206.8|209.2|210.6|216|213.2|216|212.6|212.2|212.2|211.2|215|215.6|215.8|218|208.2|208|212.2|217|212|234|210|196.2|191|186.4|183.4|188.8|189.4|190.8|188.8|190.8|194|197|193.6|194|194|196.4|193.8|193|195|192|195|173|167.6|166|169.8|179.4|||||173.8|186.6|180|188|198|200|198|200|206.8|204.8|202|202.6|204.4|208|217|222.8|221|232.8|235|236.4|241.4|245|241.6|240.8|242.6|244.8|245.6|244.4|245|249.2|232|243|245.2|249.2|254.8|243.6|252.8|257|249|259.4|261|264|259.4|260||||||270|265|267|257.8|260|269|255.2|256|261.8|263.6|258|264.8|260.2|255.4|253|255|250.8|249|246.8|250.8|253|249.2|247.4|243|248|255.2|255.8|254|251.2|256|252.6|248|239.2|243.4|249.4|245|241|239|236.4|241|243|241|250|256|235.4|238.2|239||235.8|237.6|238.6|237|232.6|239.4|239|242|239|239|240|243.8|238|239.6|239.4|253.4|251|248|237.2|232|227|236|238|238|230.2|229|232|241|236|218|206.2
08590|11674|/equities/ssp|TADAWULALL|17.94|18.28|18.6|18.24|18|17.68|18.34|18.22|17.74|17.7|17.7|17.3|18.88|19|19.22|18.9|19.06|19.78|19.36|19.26|19.56|18.96|19.48|20.16||20.54|20.54|21.48|21.56|21.6|22.1|21.8|21.52|21.8|21.38|21.1|21.2|20.6|20.16|20.08|20.4|20.6|20.48|20.58|20.72|21.02|20.9|21.06|21.12|21.2|21.16|21|20.98|21|21|20.92|21.3|21.6|21.9|22.2|21.36|21.22|20.8|20.78|20.4|20.7|20.9|20||21|21.02|20.92|21.64|21.9|21.96|22.04|22.06|22.26|22.28|22.18|23.3|23.42|23.3|23.26|23.98|24.26|23.26|22.8|22.82|22.84|23.9|22.78|22.6|23.1|22.8|22.82|22.88|22.78|22.62|22.6|22.58|22.88|22.5|22.62|22.5|22.5|22.34|21.92|21.44|21.7|20.54|20.6|20.7|20.2|19.96|19.38|19|19.3|19.84|19.6|||||19.86|20.06|20.08|20.42|20.5|20.82|20.22|19.6|19.58|19|19.42|19.2|18.52|19.2|20.08|20.26|21.52|22.1|22.94|23.14|23.28|23.3|23.4|23.44|23.14|23|23.24|23.4|24|22.72|22.74|22.68|22.5|22.54|23.14|23.38|23.1|23.8|23.84|23.8|23.88|23.78|24|24.36||||||24.8|24.1|24.02|23.68|24.02|24.78|24.1|24.2|24.44|24.38|23.48|23.36|23.9|24.2|24.26|24.3|24.78|24.94|25.15|25.4|24.92|24.96|25|24.68|24.76|24.44|23.98|24|24.52|24.72|24.82|24.8|25|25.25|25.65|25.5|25.4|25.2|25.55|25.6|25.7|26.3|25.85|25.9|25.95|25.9|26.1||26.4|26.95|27.3|27.2|27.6|27.3|27.25|27.5|27.8|28.5|28.5|28.35|28.3|27.8|27.6|28.1|27.4|27.4|27.7|27.1|26.8|26.35|26.7|26.45|26.55|26.4|26.25|26.1|26.4|26.35|26
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|34.8178|34.7204|34.7204|34.8665|34.8665|34.5743|35.11|35.4508|35.7917|35.8404|35.4021|35.8404|35.5969|35.2561|35.7917|35.8404|36.4248|36.6195|37.5448|37.1065|37.0091|37.2526|38.1778|38.0317||36.7169|36.8143|36.863|37.0091|36.8143|37.3013|37.2526|37.5448|37.6422|37.8856|38.47|38.4213|38.5674|38.3726|39.1031|39.4439|39.2004|39.4439|39.5413|39.4439|39.3465|38.47|38.1778|37.5935|37.9343|37.983|37.1065|37.0091|36.9604|36.863|37.2039|37.9343|38.2752|38.47|38.5674|38.6161|38.4213|38.3726|37.9343|38.2752|37.4961|36.9604|36.5221||38.5|39.15|39.15|39.65|39.85|39|39.9|40.1|40|39.85|40.05|40.45|40.9|39.9|41.85|41.95|42.16|42.48|41.76|41.6|41.2|42.16|42.4|42.24|42.08|41.84|41.76|41.76|41.68|41.44|40.88|40.8|40.48|41.12|41.2|40.24|40.4|40.32|40.48|40.08|39.8|39.88|40.24|40.48|40.64|40.4|40.24|40.56|40.88|39.68|39.76|||||38.96|39.12|39.12|39.2|39.8|39.72|38.8|39.68|39.56|38.4|39.8|40|39.72|40.4|41.6|40.96|41.36|42.8|44.08|40.32|40.72|40.8|40.96|41.04|41.52|41.2|41.68|42|41.92|42|41.68|41.92|42.56|42.48|41.84|43.2|43.6|44.48|44.32|45.2|46|46|46.08|46.4||||||45.44|44.96|44.88|44.8|45.44|45.36|45.36|46|46|45.52|45.6|46.16|46.08|46|46.48|45.2|43.44|43.52|43.28|43.44|43.2|43.36|43.68|43.84|43.28|43.44|43.12|43.84|43.6|44|44.72|44.4|44|44.4|44.64|44.72|44.56|44.4|44.72|45.2|45.84|45.92|45.68|45.12|45.44|44.08|46.16||46.08|46.56|47.44|46.32|46.48|46|46.4|46.48|46.72|46.4|46.48|46.72|46.32|47.04|47.2|47.44|47.28|47.52|48|47.36|47.68|48.64|48.32|47.92|46.4|45.76|45.12|44.72|44.56|44.72|44.8
08592|11708|/equities/svcp|TADAWULALL|38.85|39|39.8|39.05|39|38.1|39.65|39.2|38.65|38.75|38.4|38.3|40.1|40|40.55|39.85|41.15|41|41.2|40.5|40.7|39.7|41.1|42.75||43.5|43.6|44.3|43.85|43.4|44.6|43|43.45|43.95|44.5|45.5|46.25|46.5|46|46|48|47.2|46.95|47.3|48.7|49.6|49|47.8|47.4|47.95|47.9|47.3|47.3|48.2|48.4|48.8|48.3|49.6|50.7|51.5|51|48.8|48.1|48.8|48.6|46.65|45.8|46||47.6|49|49.05|50.4|51.5|51.9|52.4|52.5|53.5|51.7|53.4|54.7|54.8|54.1|55.1|56.6|56.3|56.2|54.9|54.3|56|56.5|57.5|56.2|56.9|58.2|59|58.8|57.7|58|59.5|57.2|57.5|56.9|57.8|53.6|53.7|53|51|50.6|49.5|50.9|50.4|49.9|49.75|48.5|47.9|46.1|47.4|48.7|49.3|||||49|49.15|49.1|50.2|49.85|49.8|49.55|51.4|49.1|47.45|48.5|48.05|47.1|46.7|51.4|52.5|55|57|59.5|60.9|62.3|63.1|61.9|60.8|61.2|60.7|62.1|60.3|59.6|59|58.2|58.2|58.2|58.8|60|61.3|60.6|61.1|61.5|62.7|63.4|63|62.8|64||||||64.3|64.5|62.8|62.1|63.1|64.4|64.6|66.2|66.1|66|64.5|65.9|66.9|67.5|68.1|67.8|67.6|69.6|70|69.7|71.2|68.5|68.5|68.8|69.2|69.4|68|67.7|69.2|69.7|69.5|69.4|68.6|70.3|70.9|72|70.3|70.3|71.6|72|73.3|73|73.1|73.8|73.1|70.8|74.5||74.2|76|78|79|73.8|74|76.9|77.9|77.9|79|80|80.5|81.1|81.8|82.7|82.9|81.3|81|81.2|80.9|80.4|82.6|83.7|84.4|82.7|80.2|79.9|79.1|79.1|77.7|78.3
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|4.81|4.81|4.79|4.81|4.82|4.72|4.7|4.66|4.66|4.65|4.59|4.75|4.8|4.88|4.9|4.9|4.93|4.97|4.95|4.95|4.97|4.96|5|4.97||4.97|4.99|5.04|5.01|5|5.02|5|5.05|5.04|5.07|5.09|5.06|5.13|5.04|5.06|5.12|5.13|5.12|5.13|5.14|5.15|5.17|5.18|5.17|5.2|5.18|5.12|5.14|5.16|5.18|5.19|5.18|5.23|5.3|5.34|5.34|5.33|5.3|5.25|5.21|5.22|5.2|5.29||5.3|5.3|5.36|5.4|5.41|5.4|5.36|5.38|5.42|5.41|5.45|5.5|5.48|5.48|5.55|5.59|5.63|5.62|5.68|5.6|5.63|5.63|5.69|5.71|5.64|5.58|5.56|5.57|5.52|5.57|5.57|5.59|5.56|5.49|5.45|5.31|5.32|5.3|5.31|5.3|5.27|5.32|5.37|5.42|5.58|5.72|5.74|5.73|5.75|5.77|5.8|||||5.84|5.8|5.82|5.84|5.89|5.92|5.9|6|5.85|5.83|5.86|5.86|5.86|6|6.16|6.04|6.04|6.1|6.4|6.4|6.41|6.4|6.41|6.41|6.44|6.41|6.47|6.45|6.49|6.5|6.44|6.51|6.51|6.55|6.57|6.59|6.6|6.64|6.55|6.65|6.69|6.67|6.68|6.72||||||6.71|6.68|6.67|6.74|6.78|6.8|6.85|6.9|6.9|6.9|6.89|6.88|6.92|6.95|6.92|6.95|6.94|6.97|6.94|6.95|6.96|6.97|6.99|6.97|6.94|6.97|6.97|6.91|6.93|6.95|6.95|6.94|6.94|6.98|7|6.97|7|6.97|6.98|7.01|6.97|7|7|7.01|6.89|6.98|7.01||6.99|7.02|7.02|7.04|7.02|7.02|7.06|7.09|7.09|7.1|7.13|7.12|7.12|7.12|7.12|7.14|7.13|7.11|7.1|7.07|7.09|7.15|7.18|7.18|7.19|7.17|7.2|7.14|7.14|7.11|7.13
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|14.58|14.72|15.1|14.6|14.4|14.2|14.74|14.5|14.42|14.44|13.86|13.58|15.2|15.38|15.52|15.42|15.92|16|16.16|15.98|16.3|15.52|16.4|17.1||16.86|17.26|17.76|17.66|17.8|17.82|17.76|18|18.24|18.98|18.9|19.12|18.82|18.84|20.94|19.34|18.36|16.8|17.2|17.18|17.32|17.46|17.5|17.52|17.62|17.3|17.3|17.2|17.6|17.9|17.3|17.48|18|17.94|18.12|18.2|17.5|17.16|17.48|17.2|16.7|16.58|17.44||18.1|18.1|18.02|18.88|19.3|19.14|19.74|19.62|19.42|19.34|19.2|20.06|20.5|19.96|20.16|20.4|20.44|20.7|20.34|19.94|20.76|21.8|22|22.1|22.82|22.04|22.1|22.16|22.04|22.14|21.74|21.74|21.74|22|20.72|21.26|20.3|19.48|19.24|19|19.06|18.96|19.4|19.04|18.86|19.06|18.7|18.4|18.24|18.6|18.74|||||18.3|18.48|19|19.14|19.8|19.86|19.46|20.1|19.58|18.9|18.74|18.96|18.8|18|19.78|20.2|21|21.78|23.1|23.5|23.38|23.58|23.1|22.8|22.48|22.04|22.1|21.9|22.32|21.38|21|21|21.44|22|22.3|22.72|22.3|23.32|23.5|24|23.98|24.04|23.66|24.26||||||23.88|23.64|22.8|23.1|24|24.8|25|25.15|25.35|25.1|25.05|25.4|25.3|25.5|26.45|27.05|25.5|26.25|26.9|26.9|27.2|27.3|26.75|26.65|27.05|27.45|27.4|27.3|28|28.55|28.6|28.7|28.75|29.2|30|29.25|29.15|29.1|29.45|28.95|29.15|29.8|30.05|29.95|29.8|27.9|29.75||29.85|31.1|31.6|31.6|30.85|30.55|31.9|32.25|32.1|31.95|31.9|31.9|32.2|32.4|32.55|32.6|32.45|32.15|32.2|32.05|32|32.65|33.25|33.5|33.05|32.95|32.85|32.55|31.85|32.1|31.85
08595|11728|/equities/taibah|TADAWULALL|24.84|24.98|25.2|25.1|25.3|25.05|26.5|25.3|25.25|25.15|25.3|25.05|25.7|26|25.8|25.75|25.65|26.8|27|26.8|26.85|26.8|27.1|27.1||27.2|27.15|27.6|27.3|27.55|27.9|27.5|27.8|28|28.2|28.45|28|27.9|27.7|27.55|28.25|28.55|28.2|28.15|28.6|28.1|28|27.85|27.6|27.8|27.65|27.3|27.35|27.25|27.35|27.25|27.45|27.8|27.8|28.15|27.95|28|27.15|27.15|27.1|27.05|26.95|26||27.85|27.7|27.8|28.2|28.2|28.05|28.4|28|28.8|28.4|28.5|28.85|29|28.8|29|28.8|29.05|29.15|28.75|29.4|29.45|29.6|29.75|30.1|30.55|30.3|30.55|30.25|30|30.2|30.05|29.25|29.35|29.45|29.3|29.35|29.7|29.75|29.25|29.4|29.1|29.35|28.9|28.9|28.85|28.85|28.7|28.05|28.4|28.75|28|||||27.8|27.6|27.8|27.8|28.45|27.95|28.05|28|27.85|27.25|28|28|27|28.45|29.2|29.1|29.2|29.9|30.85|31.35|31.15|30.9|30.5|30.2|30.9|30.7|30.95|31.05|30.5|30.4|30.4|30.3|30.55|30.3|30.7|30.7|31|31.6|31.2|31.55|31.55|31.6|31.6|31.8||||||32|31.8|31.6|31.5|32|32.25|32.5|32.3|32.35|32.2|31.9|32|32.4|32.55|33.5|32.15|32.2|32.55|32.6|32.2|32.25|32.55|32.5|32.45|32.45|32|32.25|32.35|32.5|32.8|32.75|33|33.2|34|34.4|33.2|33.05|32.95|33|33|32.85|33.35|34.1|33.6|33.4|33|33.8||33.35|34.1|33.55|33.15|33.05|32.6|33.05|33.7|33.75|34.05|34.25|33.95|32.95|33|33.1|32.95|32.65|32.3|32.3|32.3|32.3|32.75|32.8|32.85|32.8|32.8|32.8|32.9|32.85|32.55|32
08596|40405|/equities/takween-advanced-industries|TADAWULALL|14.6127|15.0231|15.0231|14.9739|14.9903|14.6127|15.2694|14.7112|14.7769|14.6127|14.7769|14.9903|15.0396|14.9246|14.9575|14.941|15.3515|15.5157|15.5321|15.2694|15.5814|15.45|15.6635|15.6799||16.0411|16.0904|16.4187|16.5172|16.9441|16.3695|16.0575|16.3859|16.4023|16.6814|16.9113|17.0426|16.9441|16.6158|16.8128|17.5024|17.6666|17.8964|18.0278|18.1263|18.3233|18.4218|18.4218|18.5203|18.4218|18.4547|18.0606|18.0934|18.4218|18.4547|18.389|18.4875|18.586|19.0457|19.1771|18.8815|18.6517|18.2248|18.5532|18.1263|17.6009|17.4695|17.0755||18.8487|18.9801|19.0786|19.604|19.8995|19.6696|20.0965|20.3921|19.801|19.7025|20.1622|20.3921|20.9831|20.9175|20.7861|21.3444|21.6399|21.1473|21.016|20.6548|20.819|21.0817|20.9503|21.5085|21.9026|22.0339|22.0011|22.2966|22.0668|22.1981|21.1802|20.9831|21.4757|21.213|21.0488|20.6219|20.6548|20.0309|19.5383|19.3413|19.2756|19.5055|19.5383|19.6368|19.1442|19.3413|18.586|18.2905|18.6845|19.0786|19.0457|||||18.6845|19.2428|19.4069|19.7025|20.0309|19.5055|19.7025|20.2607|19.8338|19.4398|20.0637|19.6696|18.6517|19.5383|20.3264|20.2279|21.4429|21.8369|22.9862|23.3146|23.5445|23.7743|23.1176|22.9862|22.9534|22.7235|23.1176|23.1176|23.3146|22.428|22.2966|22.0011|22.5265|22.8549|23.1504|23.3146|23.3474|23.9713|23.8072|24.3326|24.6281|24.3654|24.4967|24.5624||||||30.63|30.63|30.22|30.34|30.87|31.9|31.98|32.67|25.4162|31.85|31.28|31.28|32.22|32.3|32.92|32.84|32.3|34.43|35.21|34.51|33.86|33.57|33.33|33.61|33.16|33.65|34.35|32.63|32.71|32.47|32.39|32.92|32.84|33.37|33.53|33.74|33.57|33.53|34.35|34.55|34.55|35.21|35.37|34.96|34.39|33.74|35.04||35.04|36.07|37.17|36.88|36.43|36.07|37.58|38.11|38.44|38.07|38.19|38.23|38.03|38.81|38.44|39.17|37.82|37.09|37.05|36.88|37.21|37.62|38.11|38.03|38.07|38.03|37.46|37.62|37.21|37.5|36.72
08597|1011863|/equities/taleem-reit-fund|TADAWULALL|12.08|11.92|11.96|||||12.08||12.08|11.9|11.92|11.98|11.84||11.8|11.94|12|12|11.96|12.14|12.2|12.04|12.02||12.1|12.16|12.36|12.28|12.3|12.36|12.44|12.3|12.4|12.42|12.42||12.34|12.22|12.68|12.62|12.58|12.6|12.56|12.48|12.56|12.6|12.6|12.54|12.62|12.72|12.66|12.8|12.9|13|12.86|12.9||13.06|13.32|12.88|12.46|12.26|12.26||12.28|12.32|12.24||12.34|12.3|12.34|12.28|12.2|12.2|12.44||12.54|12.24|12.3|12.5|12.5|12.82|13.14|13.5|13.7|13.7|13.58|13.7||13.72|13.72|13.68|13.92|13.74|13.5|13.38|13.24|13.12|13|12.9|12.8|12.94|12.7|12.7|12.4|12.3|12.22|12.5|12.36|12.32|12.34|12.26||12.16|12.04|12|||12.1||||||12.1|11.68|11.82|12|12.5|12.52|12.6|12.8|12.74|13.18|12.62|12.42|12.94|12.9|12.34|12.12|12.32|12.2|12.18|12.02|12.02|12|12|12.02|12.2|12.3|12.5|12.2|11.98|12.06|12|12|12|12.1|12.14|12.2||12.12|12.14||12.36|12.4|12.5||||||12.5|12.5|12.6|12.36|12|12.08|12.18|12.28|12.34|12.14|12.12|11.8|11.7|11.84|11.6|11.6|11.64|11.66|11.68|11.54|11.58|11.54|11.6|11.52|11.5||11.42|11.34|11.34|11.34|11.4|11.42|11.52|11.66|11.8|12|12.08|12|11.92|11.98|12.16|12.2|12.06|12|12.1|12.04|12.16||12.26|12.28|12.24|12.24|12.04|12.1|12.5|12.48|12.52|12.5|12.6|12.64|12.64|12.86|12.86|12.9|12.9|12.84|13|13.04|13.02|12.98|12.92|12.98|13.04|12.94|13.06|12.76|12.56|12.6|12.5
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|122|113.4|114.8|117|115|115|118.2|117|110.4|113.8|105.6|93|105|106|109.6|105.2|110.4|113.8|113|110|113|106.2|112.4|112.4||111.2|113.8|113.6|110.4|108.8|108|107.2|113.4|113.6|117.4|113.8|120.8|116|109.2|109|109|106|107.2|111|108.4|113|112.2|116|114.8|112.8|113|112|112.4|112.2|115.6|114.2|113.8|109.6|101.2|103.2|104.4|106|104.6|104.6|106.2|103|95|96||98|95.4|92.3|92.1|94.1|91|89.8|88.5|89|84.5|82.5|81.9|84.5|81|81|80.4|81|81.7|79.6|81|80.1|83.4|82|81.2|82.6|85.5|83.9|86.1|88|86.3|86|83.3|84.3|83|82.9|83|81.5|81.2|82|77.8|79.5|78.5|80|79|77.5|74.2|71.1|70.2|71.4|71.4|73.6|||||69|67|65.8|69|68.8|66.7|65.5|66|64.5|62|62.5|62.9|60.5|63|63.5|65.9|66.6|68.8|71.8|73|73.3|73.7|73.2|72.7|72.9|73.6|74|72.5|72.3|72.6|72.4|72|73|73.4|72.5|74.8|73.5|75.9|75|76.4|76|76.8|77.4|78.2||||||77.2|77|74.8|76.5|78.4|83.2|84|85.9|83.3|83.6|85.6|82.8|82|80.4|82|81.6|81.1|83.2|81.2|80.8|79.9|79.7|79.7|79|78.2|77.4|79.2|81.8|78|78|78.9|77.9|77.6|80.4|80.9|81|81.1|77|77.5|76.1|75.7|77.8|78.4|77.8|78|75.1|78||78.2|81.8|83.3|84.2|82.8|81.9|87.4|87.7|87.7|87.2|88.4|88.4|89.6|89.9|88.8|88|89.5|89.1|91.5|92.4|93|93.4|92.8|93.6|93.7|89|89|88.7|86.9|85.4|85.5
08599|11726|/equities/tihama|TADAWULALL|17.9367|17.9631|18.5187|18.2012|17.1959|17.1959|19.8679|20.6087|20.741|20.3706|20.3706|22.5664|25.0532||||||||||||||||||||||||||||||||||||||||||||||27.831|26.2701|26.0849|25.8204|26.1907|26.2437|26.7199|26.4024|26.1643|25.3971||27.0373|28.0426|30.9527|30.4236|30.4765|29.3125|29.6299|27.5135|27.196|27.5135|27.6193|28.2543|28.9421|28.5717|28.3072|27.5135|26.9844|26.614|26.5611|27.3019|27.3019|27.7781|29.1008|29.6299|29.9474|29.8945|29.5241|29.8416|29.5241|29.8945|29.577|30.4236|29.1008|27.6193|27.9897|27.249|27.0902|26.4553|25.3971|24.6828|25.1325|25.0267|25.5294|25.7939|25.9791|25.2913|24.6299|24.1537|24.3389|24.6034|25.2648|||||25.6352|26.0849|26.7728|26.2172|27.249|27.249|25.2384|26.5611|25.9526|22.8574|22.4341|22.487|23.069|22.8574|27.4077|28.3072|30.4236|31.7993|32.4871|32.3813|32.6987|32.4871|32.4342|32.54|33.1749|31.9051|31.7464|32.1167|32.2755|32.5929|32.4871|33.0691|33.1749|33.8099|33.0691|33.1749|33.0691|33.7041|33.3337|34.339|33.8628|33.8628|34.0744|34.2861||||||33.7041|33.9157|32.6987|32.5929|33.1749|34.1273|34.6035|34.7094|34.9739|34.2861|33.5982|33.3337|34.1273|34.5506|35.7676|33.4924|34.7094|35.3972|35.9792|35.8734|36.2438|36.4025|36.5083|36.7729|37.2491|37.302|37.4607|37.6194|38.0956|37.302|37.3549|37.5665|37.0903|38.6777|39.1538|38.8893|39.2068|39.8417|40.3179|38.3602|39.3126|41.0057|42.3285|44.7095|168.4|168.4|42.7774||42.2681|43.5181|41.6663|42.0829|44.0736|39.8144|36.2034|35.7404|33.7034|34.3052|33.7497|33.796|33.8886|34.0737|34.5367|34.2589|34.2589|34.0275|33.8886|34.2589|34.2589|34.3978|34.4904|34.9997|35.2774|35.2774|34.9534|34.583|34.7219|34.6293|34.1663
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|12|11.9|12.34|12.66|12.36|11.96|12.24|12.32|12|11.7|11.4|11.2|11.9|11.58|12|11.26|11.32|11.42|11.22|11|11.18|11|11.3|11.9||11.84|11.98|12.28|12.12|12.04|12|11.82|11.96|12.16|12.2|12.66|12.78|12.84|12.58|12.92|13.36|13.2|13|13.42|13.7|13.9|14.12|14.22|13.96|13.78|13.8|13.74|13.74|13.82|13.84|13.88|13.94|14.14|14.2|14.42|14.2|13.98|13.62|13.76|13.52|13.5|13.52|13.8||14.26|14.6|14.56|14.9|15.24|15.04|15.18|15.22|15.1|14.9|15.16|15.44|15.54|15.64|15.94|16.52|16.82|16.88|16.54|16.9|16.32|16.52|16.6|16.98|17.12|17.12|17.18|17.24|17.2|17.08|17|16.3|16.2|16.6|16.76|16.7|17.1|17|16.4|15.5|15.5|15.26|15.4|15.56|15.16|15.1|14.86|14.2|14.68|14.8|15|||||15.08|15.54|15.8|16.12|16.2|16.3|16.02|16.18|16.1|15.7|16.38|16.54|15.98|16.82|17.28|17.4|17.42|18|18.8|19.08|19.1|19.42|18.9|18.58|18.5|18.38|18.96|19.08|19.04|18.66|18|18.3|18.52|18.42|18.6|19.28|19.26|20.04|20|20.26|20.6|20.22|20.32|20.5||||||20.94|20.76|20.52|21.4|22|22.62|23.24|23.6|23.72|23.3|22.48|22.64|22.5|22.7|22.44|22.22|22.42|22.7|23.1|23.1|23.16|23.48|24.08|24.2|23.82|23.62|23.26|23.2|23.3|23.4|23.22|23|23.3|23.5|23.3|23.7|25.5|25|25.8|24.3|23.48|23.12|22.6|22.02|21.52|20.88|21.5||21.24|22.08|22.36|22.14|21.7|21.38|22|22.32|22.54|22.68|22.42|21.82|22.1|22.3|22.68|22.4|22.2|22.22|22.22|22.02|22|22|22.46|22.52|22.34|22.4|22|21.52|21.18|21.1|20.88
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|69|69.0833|69.1666|69.1666|69.5833|69.4166|70.8333|70.75|67.9166|65.4166|62.6666|59.1666|61.0833|60.0833|60.1666|58.8333|63.25|64.4166|66.0833|64.8333|64.6666|66.3333|67.5|65.8333||65.8333|65.25|65.25|65.8333|64.5833|63.9166|65.75|67.5|67.5833|68.75|70.6666|70.6666|72.5|70.4166|69.75|69.8333|68.9166|70.5|69|70|70.1666|68.4166|69.1666|68.5|68.3333|68.5|69.0833|67.6666|67.8333|69.0833|68.1666|67.6666|68.3333|71.6666|73.0833|69.8333|68|68.1666|67.8333|65.8333|66.3333|61.75|66.5||64.5|62.6666|60.75|61.5|63.6666|61.6666|60.9166|60.5|62.5|60.9166|62.1666|61.8333|61|60.25|63.1666|60.8333|59.6666|60.3333|59.1666|60.4166|60.6666|61.5833|60.8333|61.6666|61.6666|60.8333|60|58.6666|57.6666|55.4166|55.3333|55.0833|54.8333|55.6666|55.6666|55.8333|55.1666|54.1666|51.8333|51.25|51.8333|50.4166|49.1666|49.1666|47.75|49.1666|48.5|48.6666|48.75|48.8333|48.3333|||||46.9166|46.1666|46.5833|48.25|46.6666|46.5833|45.5833|46.6666|46.1666|47.3333|49.5|49|47.75|48.5|51.1666|50.6666|50|52.25|53.25|51.3333|52.25|52.3333|51.25|51|50.6666|49.8333|50.9166|51|50.8333|50.8333|49.25|49.4166|50.4166|50.3333|50.75|51.3333|53.3333|55.8333|55.4166|55.9166|57.0833|57|57.9166|57.4166||||||58.5833|57.1666|56.25|57.5|56.8333|58.75|58.3333|60|59.9166|60.4166|60.42|60.83|60.17|61.25|59.42|59.17|60|61.08|60.17|59.75|61.5|61.58|59.25|59.17|58.67|59.42|58.5|59.42|60.25|60.75|60.5|61.42|62|63.08|64|63.92|63.92|64.08|65.08|65|64.08|64.92|65.25|63.92|64.58|65|65.83||65.08|68.17|68.33|67.75|67.92|66|68.75|66.67|66.5|67.08|64.17|64.67|64.75|65.25|65.17|64.83|64.92|64.67|65|63.92|64.5|65.83|65.92|65.42|66.67|66.75|67.17|68.67|66.58|65.42|65.17
08602|11718|/equities/tabuk-cement|TADAWULALL|15|15.22|15.3|15.26|15|14.78|14.7|14.88|14.76|15|14.3|14.5|14.8|15.1|15.24|15.32|15.32|15.8|15.8|15.52|15.28|15.3|15.34|15.46||15.8|15.5|15.7|15.78|15.7|16.02|16|16.2|16.32|16.76|16.7|16.76|16.68|16.6|16.42|17.36|17.48|17.32|17.72|17.8|17.68|17.8|18.04|18.12|18.02|17.84|17.6|17.46|16.8|16.5|16.16|16.18|16.56|16.22|15.94|16|15.74|15.92|15.5|15.4|15.36|15.1|15||15.14|14.74|15.14|15.72|15.34|15.6|16|16.04|15.98|15.74|16|16.12|16.04|16.02|16.2|16.62|16.26|16.34|16.18|16.32|16.1|16.4|16.46|16.44|16.8|16.96|16.22|16|15.8|15.54|15.7|15.48|15.56|15.64|15.4|15.3|15.4|15.34|15.3|15.24|15.1|15|14.8|15|14.68|14.76|14.46|14.18|14.12|14.22|14.5|||||14.68|14.78|14.84|15.06|15.02|15|14.76|15.12|14.78|14.54|15|14.66|14.3|14.44|15.04|15|15.46|15.8|16.18|16.54|16.6|16.62|16.68|16.52|16.34|16.22|16.58|16.28|16.2|16.2|16.1|16.04|16.16|16.3|16.62|16.8|16.64|17.24|17.24|17.62|17.54|17.64|17.72|17.88||||||17.6|17.54|17.54|17.6|17.72|18.18|18.16|18.14|18.34|18.16|18|17.8|17.9|17.92|18.12|18.1|18.64|19.3|19.2|18.22|18.16|18.46|18.22|18.18|17.36|17.38|17.3|17.6|17.76|17.94|17.92|18|18.2|18.2|17.82|18.06|18.44|18.38|18.74|18.2|17.3|17.4|17.6|17.4|17.54|17.32|17.5||17.46|17.68|17.86|17.88|17.86|17.52|17.92|18.42|18.5|18.52|18.62|18.54|18.5|18.52|18.3|18.7|18.8|18.6|18.14|18.12|18.62|18.86|18.76|18.8|18.84|18.9|18.86|18.34|18.2|18.12|17.88
08603|11735|/equities/tourism-ent|TADAWULALL|0.702|0.742|0.77|0.787|0.724|0.804|0.99|0.99|1.005|1.019|1.015|1.118|1.071|1.139|1.224|1.29|1.315|1.4|1.3825|1.535|1.685|1.7625|1.6025|1.4575||1.325|1.206|1.2028|1.2804|1.3068|1.2401|1.3114|1.389|1.4356|1.4682|1.462|1.5055|1.5396|1.5225|1.5629|1.5877|1.5986|1.6094|1.5908|1.5846|1.6172|1.6374|1.5737|1.4294|1.4527|1.4449|1.4341|1.448|1.4589|1.4744|1.4899|1.4729|1.5055|1.5055|1.5008|1.4899|1.4744|1.4666|1.4977|1.4899|1.4868|1.4666|1.4434||1.493|1.476|1.5287|1.5877|1.6079|1.6234|1.642|1.6482|1.6451|1.6669|1.6327|1.6219|1.6715|1.6141|1.6451|1.6312|1.6839|1.5877|1.5629|1.5722|1.5613|1.5598|1.5722|1.5768|1.5691|1.5955|1.5784|1.5675|1.5753|1.5644|1.5846|1.6017|1.5955|1.6141|1.5939|1.5505|1.552|1.538|1.5256|1.4899|1.4961|1.4341|1.403|1.4046|1.3813|1.3937|1.344|1.3409|1.3192|1.327|1.3502|||||1.3627|1.358|1.3704|1.4356|1.4372|1.4356|1.3968|1.4015|1.3953|1.358|1.389|1.4837|1.4977|1.521|1.5753|1.6094|1.6808|1.6374|1.6995|1.7258|1.7383|1.7072|1.7227|1.7181|1.7227|1.715|1.7212|1.7274|1.7305|1.7491|1.7569|1.7662|1.7305|1.8019|1.7724|1.7429|1.7289|1.7383|1.746|1.7414|1.7491|1.7274|1.7414|1.746||||||1.7615|1.746|1.7693|1.7771|1.7476|1.7383|1.746|1.7662|1.7864|1.8236|1.7103|1.7072|1.7|1.7|1.7|1.72|1.73|1.75|1.83|1.71|1.68|1.69|1.68|1.66|1.68|1.65|1.66|1.66|1.63|1.62|1.61|1.63|1.56|1.62|1.63|1.63|1.63|1.63|1.67|1.68|1.69|1.66|1.7|1.7|1.65|1.61|1.64||1.6|1.64|1.69|1.54|1.44|1.44|1.39|1.34|1.32|1.32|1.31|1.32|1.31|1.31|1.32|1.34|1.33|1.33|1.34|1.33|1.33|1.32|1.31|1.31|1.3|1.31|1.31|1.3|1.31|1.33|1.26
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|69.3|69|69.6|69.9|69.9|68.8|69.9|69.5|69.3|67.3|65.2|67.1|66|64.5|64|63.1|62.5|68.8|67.1|65.2|67|65.9|66.5|68||69.6|68|68.1|67.8|67.1|68.2|69|69.9|70|70|71|71.5|71.6|72.7|72.1|70.5|69.4|69|69.1|70.6|72|71.6|72.4|71.8|70.2|71.2|71.5|71.3|72|73.3|72.3|69|74|72.5|72.6|73|71.5|72.1|73|71.4|72.2|69.9|70.8||71|69|69.5|68.9|66.8|67.3|67|65.9|65.2|64.4|67|67.1|66.7|67.3|67|66|66|65.8|65.2|66.9|65.7|67.1|67.2|69|67.7|68.7|66|65.8|66.2|68|66.1|67.4|68.5|67.8|66|66.1|66.6|65.3|65.5|65|65.4|65|64.8|64.1|63.4|62.8|62.8|61.8|60.8|60.8|60.4|||||59|58.9|60.5|61|59.1|60|57.3|57.1|57|54.7|56.3|56.2|57.3|57.6|59.2|58.8|58.2|58.2|61.7|61.3|62|61.9|61.3|62|61.7|62.2|62.6|62.7|64|62.6|62.7|62|63.2|63.1|63|63.2|63.6|62.5|61|65.3|64.2|65.8|65.5|65.4||||||66.1|65.1|65|64.3|65.3|67|67.9|68.4|67.3|66|65.9|65|65.4|64|64.2|64.4|65.3|66.2|65.6|67|64|65|66.2|64.8|65.7|64|65|64|64|63|63|61.1|61.1|61.1|61.7|61.5|62|60.1|59.3|60.4|59.1|56.1|56.4|56.7|56.3|56|57.5||57.2|58.5|58.8|58.5|57.7|58.1|59.1|59.8|60.4|60.1|59.8|60.2|60.6|60.5|61.1|61.4|60.3|60.3|60.2|60.4|59.9|61.1|62|61.8|62.3|60.6|60.8|60.4|59.7|60|60
08605|11734|/equities/natl-agr-mktin|TADAWULALL|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47||44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47||44.47|44.47|44.47|44.47|17.2||44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|||||44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47||||||44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47||44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47
08606|11632|/equities/uca|TADAWULALL|7.3|7.54|7.5|7.25|7.3|7.22|7.36|7.2|7.11|7.2|7.19|7.1|7.57|7.45|7.67|7.87|7.89|7.91|7.92|7.97|8|7.81|7.82|8.16||8.2|8.61|8.31|8.28|8.08|7.94|7.84|7.91|8|8.32|8.4|8.39|8.13|7.8|8.04|8.19|8.27|8.32|8.61|8.67|8.9|8.7|8.77|8.82|8.84|8.85|8.86|8.88|9.04|9.07|9.15|9|9.5|9.72|9.8|9.75|9.9|9.4|9.15|9|8.71|8.61|9.02||9.5|9.5|9.8|10.2|10.42|10.4|10.6|10.66|10.8|10.28|10.28|10.66|10.88|10.92|11.04|11.02|10.82|10.78|10.24|10.42|10.4|10.88|11.3|11.32|11.7|11.8|11.46|11.66|11.94|10.3|10.36|10.2|10.6|10.7|10.8|10.7|10.8|10.78|10.86|10.52|11.68|12.96|15.1|15.98|17.74|20.2|24.7|26.45|27.85|26.55|27.05|||||27.05|27.2|27.55|27|27.8|27.45|27.5|29|29.5|26.5|26.4|26.8|27.5|27.75|26.75|26.25|26.75|28.5|28.95|29.45|30.3|30.1|30.95|30.6|30|29.05|30.7|29.55|31|32|31.95|31.25|30.75|29.5|28|27.55|25.1|27.4|27.8|28|29.9|29.6|29.95|30.4||||||30.55|30.7|30.8|30.8|30.8|30.95|31.2|30.95|30.9|30.85|30.9|30.9|31|31.85|32|31.6|31.95|32.8|32.5|33.65|30.9|30.85|30.8|31|30.9|31|30.85|30.9|30.9|30.9|31.2|31|31.1|31|31|31|31.2|31|31.2|32|31.1|31.9|31.85|32|31.75|31.65|32.25||32.7|33|33.7|32.75|32.9|32.5|34.45|34.3|33.3|33.85|34.05|34.4|34.05|34|34.65|34.8|35|33.15|32.6|32.55|32.85|33|32.9|33|33.25|32.9|33.5|33.5|33.3|33.8|33
08607|103951|/equities/umm-al-qura|TADAWULALL|16.9|17.1|17.02|17.5|17.12|17.08|16.8|16.7|16.82|16.96|16.56|16.58|17|16.96|17|17|16.96|17|17.06|16.8|16.92|16.8|17.28|17.22||17.32|17.72|17.9|17.44|17.2|17|16.9|17.06|16.72|17.12|17.46|17.92|18.4|17.68|18.22|18.56|18.54|18.66|18.9|18.98|19.22|19.4|19.12|19|18.88|18.66|18.58|18.68|18.86|18.8|19.48|19.98|21.08|21.36|21.36|21.2|21.18|20.2|19.76|19.34|19.7|19.42|19.76||20|20.22|20.5|21.02|21.7|21.76|21.9|21.58|21.7|21.3|21.5|22|22.26|22|22.4|22.76|22.8|22.72|22.6|22.54|23.12|22.9|23.16|23.3|23.96|24.2|23.54|23.5|23.4|23.14|22.98|23.02|23.04|23|22.98|22.94|23.18|23.08|22.8|22.8|22.7|22.68|22|22.24|21.98|22.04|21|20.6|21.1|21.28|21.42|||||21.4|21.56|21.52|21.84|21.78|21.86|21.54|21.46|21.44|20.98|21.2|21|20.38|20.88|22.02|22.16|22.7|23.38|23.82|24.02|24.08|24.44|24.42|24.34|24.06|23.82|24.02|24.28|24.24|24.3|24.1|24|24.2|23.6|24.34|24.4|24.7|24.96|25|25.5|25.45|25.7|26.1|25.85||||||25.9|25.5|25.55|25.4|25.9|26|26|26.35|26.2|26|25.9|25.8|25.95|26.15|26.2|25.7|27|27.6|27.75|28.1|26.7|26.7|26.8|26|25.15|24.8|24.6|24.5|24.68|24.7|24.76|24.92|24.5|24.7|24.52|24.86|25.05|25.6|26.3|24.98|23.42|23.44|23.42|23.24|23.08|23.1|23.24||23.1|23.7|23.98|24.02|24.12|23.9|24.32|24.5|24.6|24.88|24.94|25.25|25.4|25.45|25.4|25.45|25.25|25.35|25.3|25.2|25.7|25.45|25|24.74|24.58|24.84|24.7|24.14|24.04|24.12|24.1
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
08609|11643|/equities/food-products|TADAWULALL|25.65|26|26.25|26.35|26.2|25.25|26.8|26.7|26.95|26.8|26|25.9|28.6|28.6|29.35|29.15|30|30.55|29.75|29.25|29.45|28|30.7|32.3||31.65|31.6|32.25|32.2|32.2|33.25|32.6|32.65|33.75|33.85|34.85|34.7|35|34.35|34|35.1|34.4|34.75|34.9|35.55|36.05|36.1|35.9|36.3|36.3|35.7|35.05|35.2|35.7|36.2|35.95|35.85|37|37.85|38|38|36.8|36.3|36.7|36.5|35.7|34.8|34||35.8|36|35.7|38.25|38.8|38.4|39.8|38.15|38.5|37.1|38.2|38.75|39.05|37.75|38.65|39.5|40.1|39.35|38.15|38.55|38.45|40.4|41|41|40.7|42.2|42.8|41|40.05|41.3|40.7|40.9|39.9|38.05|37.95|37.95|36.2|35.5|34.1|34|34.1|33.9|34|33|32.25|30.6|34.7|33.8|32.2|33|32.9|||||33.05|34|35.7|38.7|39.05|38.1|39.1|43|42.1|40.8|41.5|44.3|48.65|52|54|49.1|48.5848|50.6222|52.5813|53.3649|52.5029|51.3275|50.7006|49.8386|49.6035|49.9953|49.8386|50.5439|49.7603|49.6035|49.3684|48.6632|48.8983|49.5252|48.6632|49.055|50.0737|54.0702|50.9357|50.779|52.1895|50.9357|50.3872|50.8573||||||51.0141|50.5439|46.5474|45.7638|47.7228|48.7415|49.4468|48.6632|48.7415|48.8983|48.5848|49.5252|50.779|51.2491|51.7977|51.7193|54.3053|55.2456|50.7006|50.8573|51.0924|52.0328|50.3088|50.4655|50.8573|50.5439|51.3275|52.0328|54.0702|50.9357|50.2304|50.3872|50.8573|52.3462|53.4433|51.7977|52.0328|52.8164|52.1895|51.3275|51.876|52.8948|53.1298|54.1486|52.8948|50.1521|53.6||53.6784|55.2456|56.4211|56.4211|54.8538|54.9322|56.7345|57.048|57.2047|57.5965|57.1263|57.2831|57.4398|57.7532|58.1451|57.91|58.5369|57.6749|58.2234|57.8316|57.91|58.6152|58.4585|58.9287|59.4772|59.7907|57.9883|58.2234|58.6152|58.8503|58.9287
08610|11619|/equities/walaa-insurance|TADAWULALL|14.06|14.4|14.5|14.12|13.8|13.18|13.4|13.04|13.08|13.1|12.9|13.04|13.48|13.24|13.2|13.34|13.5|13.6|13.52|13.4|13.18|13.1|13.22|13.84||13.98|13.72|13.94|14.18|13.5|13.4|13.2|13.48|13.52|13.74|14.06|13.96|13.6|13.4|13.48|13.66|13.66|13.58|14|14.04|14.34|14.08|14.48|14.2|14.5|14.62|14.4|14.46|14.68|14.66|14.1|14.42|14.62|14.86|14.98|14.8|15.08|14.94|14.1|13.7|13.9|14.22|14.9||14.74|14.86|15.1|13.92|13.74|13.54|13.92|13.82|13.9|13.9|13.8|14.2|14.56|14.2|14.4|14.56|14.9|14.6|14.4|14.42|14.6|14.8|15.12|15.58|15.66|15.98|15.6|15.7|15.66|15.22|15|15.22|15.54|15.22|15.06|14.82|15|14.24|13.78|13.4|13.9|13.54|13.28|13.18|12.56|13.1|13|12.54|12.56|12.68|13|||||13|12.86|12.8|13.04|13.3|13.3|13.6|14.26|14.28|13.7|14.04|14.18|14|15.3|15.58|15.52|15.66|15.7|16.18|16.1|16.16|16.16|16.04|16.12|15.9|15.78|15.9|15.6|15.52|15.42|15.48|15.76|15.84|16.28|16.6|16|15.58|16.58|16.6|16.9|17|17.2|18|16.62||||||16.42|16.3|16.38|16.3|16.82|16.8|16.88|16.86|16.8|16.98|16.98|16.8|17.12|17.04|16.7|16.78|16.66|16.84|17|17.22|16.96|17.12|16.92|16.92|16.82|16.84|16.88|17|17.26|17.18|16.7|17.02|17.1|17.08|17.6|17.68|17.72|17.5|17.86|17.96|17.9|17.66|18.48|17.78|17.9|17.24|17.62||18|18.3|18.52|18.7|18.62|18.5|19|19.36|19.3|19.64|19.68|19.3|19.44|19.6|19.72|19.92|19.5|19.24|19|18.82|18.86|19.2|19.16|19.16|19.32|19.32|19.06|19.2|18.82|18.82|18.84
08611|19025|/equities/wataniya-insurance|TADAWULALL|13.26|13.6|13.3|12.8|12.82|12.58|13|13.3|13.48|13.84|14.18|13.6|14.72|14.32|14.36|14.4|14.5|14.68|14.62|14.52|14.8|14.6|14.5|15.1||15.1|15.46|15.86|15.56|15.1|15.5|14.82|14.78|15|15.12|15.46|15.76|15.2|14.92|15|14.92|15|14.8|15.08|14.9|15.16|15.02|15.14|15.26|14.94|14.9|14.9|14.96|15.32|15.52|15.26|15.38|15.62|15.9|16.02|15.72|15.56|15.56|15.4|15.1|15.1|15.02|14.84||15.22|15.4|15.36|16|16.54|16.44|16.8|16.84|17|16.46|16.22|17.32|17.22|17.44|17.7|17.22|17.4|17.2|16.7|16.7|16.3|17.06|16.84|16.7|17.2|17.5|17.46|17.52|16.84|16.18|16|16.14|16.1|16.34|16.36|16.18|16|15.74|15.6|15.32|15.36|15.58|15.5|15.3|14.9|15.28|15.5|15.2|14.96|14.9|15.1|||||14.84|14.86|15.14|15.5|15.9|15.48|15.5|16.04|15.3|15.2|15.3|15.42|14.5|15.1|16.16|16.14|16|15.96|16.64|16.72|17.2|17.02|17.28|16.92|16.1|16.18|15.9|15.6|15.58|16.28|17|17.12|16.52|17.5|17.5|17.6|17.08|18|18.2|18.3|18.92|18.84|19.74|19.02||||||17.8|18|18.46|20.02|20.5|21.84|21.84|22.8|23|23|22.52|19.6481|20.1773|20.9712|21.5004|21.1366|21.4012|22.195|22.3273|22.3604|22.7574|22.5589|22.2943|22.3273|22.4927|22.195|22.162|22.3273|22.8897|23.2866|23.5181|23.882|23.4851|23.6174|24.1135|24.312|24.8743|24.0474|23.8158|24.0474|24.5435|24.8082|24.9405|25.172|25.1059|24.4112|25.0066||25.2712|26.6274|25.0066|25.1389|25.1059|24.9074|25.8005|25.8666|25.8666|26.032|26.032|25.9659|25.8336|25.8336|25.7674|25.8005|26.1313|26.2305|26.462|26.3959|26.1313|26.4951|26.462|26.5944|26.1643|25.999|26.0651|26.1974|26.3959|26.1313|26.2305
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|39.5|39.6|39.75|40.1|39.95|39.4|39.9|39.95|39.7|39.45|39.4|39.8|40.1|39.95|40.05|40.15|41.15|41.45|42|40.8|40.95|40.75|40.95|41.7||41.95|42.4|42.9|43|42.85|43|43.1|43.7|43.75|43.9|44.25|44.35|44.4|44|44.2|44.65|45|44.95|44.55|46|46.6|46.9|48.1|47.35|47.4|46.7|46.2|46.4|46.7|46.8|46.8|47.85|47.8|47.7|48.7|47.5|46.8|46.5|46.5|46.2|44.45|46|46.8||47.7|48|47.85|48.7|49.35|48.5|49.8|49.7|49.6|49.15|50.1|50.7|50.3|50|50.2|51.5|51.9|52.1|50.8|51|50.5|51.4|51.7|52.7|53.1|53|53.2|53.3|53.4|52.6|52.4|52.6|51.8|53|53|52|52.7|51.3|49.95|48.8|47.55|47.4|48.55|49.35|48|47.5|46.05|45.05|46.25|46.4|48|||||48.7|49.65|50.9|50.8|51.6|50.9|50.2|50.8|50.5|49.1|50.7|50.2|49.5|51|53.4|54|53.8|55|56|57.1|56.3|57.5|56.4|54.6|54.5|54.4|55.4|56|54.5|54.3|54|55|55.4|54.6|54.4|56.5|56.4|58.2|57.1|57.5|58.5|59|60.5|61.4||||||61.7|61|61.4|60.5|59.9|61.5|63|63.9|64.5|65|65.8|66.1|66.9|67.4|67.4|67.5|67.9|68.4|67.4|66.3|67.4|67.7|67.5|67.6|67.1|66.9|68.1|68|67.8|67.6|67.9|67.6|68.2|69.6|70.1|71|72.4|72|74|71.5|70.1|69.8|68.6|66.7|67.5|65.7|66.7||66|66.6|67.4|66.9|67|66.4|68|67.7|68.1|69|68.1|67.1|67.5|67.9|67.8|68.6|68.8|69.1|69.8|68.5|68.7|70|71.6|72.5|74.1|74.5|74.2|73.2|72.6|71.3|69.8
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|33.1|32.7|32.05|32.4|31.75|31.9|31.95|32.6|33|33|32.65|33.2|33.45|34.45|35.1|34.65|35.15|36.25|36.8|37.5|37.25|37.65|38.35|38.6||39|39.25|39.9|39.6|39.1|38.75|39.5|40.35|41.1|41|41.8|41.3|40.35|40.3|41|41.8|41.35|41.3|41.9|41.15|41.85|41.75|41.1|40.5|40|40.15|38.9|37.35|38.65|38.7|37|37|37.1|38.1|38.6|38.5|38.25|37.4|35.5|34.15|34.5|34.05|33.9||36.5|36.4|36.9|37.3|38.1|38.6|39.2|39.25|39|37.6|37.5|38.95|38.5|38.3|39.65|40|39.3|38.95|38.5|39.2|38.85|38.85|39.3|39.6|40.1|39.9|38.85|37.9|37.4|37.5|37.6|37.2|37.05|37.1|37.3|37.5|37.15|37.05|37|36.8|36.1|36.5|36.6|36.9|36.35|36.85|36.4|35.3|34.25|34.55|34|||||33.25|32.7|33.7|34.2|32.5|32.5|32.45|32.4|32.4|31.8|31.9|32.3|33.15|34.2|34.75|34.6|35.2|36.75|38.2|38.55|39.3|39.6|39|39.2|38.35|37.5|38.3|38.05|38.5|37.7|37.3|37.7|39.1|40.15|40.65|40.9|40.9|41.05|41|42.1|42|42|42.1|42.1||||||41.8|41.8|42.1|42.45|41.95|41.75|41.65|41.7|41.7|41.9|42|41|41|40.6|41.2|41.3|42.2|42.9|43.9|43|41.95|42.6|41.4|39.95|38.8|38.9|38.5|37.9|37.7|37.35|38|37.65|37.7|37.85|38.2|38.6|38.3|39|39.05|38.3|37.7|37.35|37.5|37.8|38.25|38.6|38.9||38.1|38.55|38.45|38.15|37.9|37.35|37.2|38.1|38.9|38.8|38.95|39|39|39|38.95|39.2|39.25|39.25|38.7|38.6|38.6|39|39.15|39.2|39.15|39.3|38.95|38.25|38.2|38.2|37.65
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|25.6|25.5|25.9|26.3|26.05|26.1|26.35|26.35|25.65|25.95|26.2|25.6|26.25|26.3|26.25|26.6|26.6|27.5|27.3|27.05|27|26.9|26.7|27.1||28|27.75|28.8|28.05|27.35|27.55|27.2|27.25|27.9|28.35|28.4|28.5|28.6|28.7|28.65|29.4|29.5|29.6|30|29.75|30.25|30.9|31|30.85|31.45|31.5|31.15|30.75|31|30.5|30.05|30.2|29.75|28.8|29.4|29.05|28.95|28.55|28.4|27.7|27.15|27.05|27||28|27.75|28|27.05|28.15|28.5|28.95|29|28.7|28.2|29.15|29.15|30|29.15|29.5|30.1|30.9|30|29.95|30|30.05|30.25|30.25|30.6|30.6|31.45|31.05|31|32.2|31.25|31.65|30.85|30.05|30.2|29.95|29.5|29.8|29.7|29.65|29.3|28.65|28.1|27|26.9|26.35|25.5|24.82|24.68|24.64|24.98|24.84|||||24.68|24.76|25.3|25.4|24.84|24.88|25|25.35|25.7|25.5|27|27.9|27.8|29|30.5|30.1|29.9|29.8|30|30.5|30.55|30.8|30.05|30.25|30.35|29.7|29.75|29.95|31|30.85|30.7|29.25|29.75|30.4|31.5|31.4|31.15|32.65|33.15|33.6|33.95|34|34|34.6||||||34.6|34.5|34.2|34.4|34.7|34.75|34.2|34.3|34.5|35|35.1|33.55|32.9|33|33|32.65|33.2|33.7|33.5|32.2|32.4|32.4|32.05|30.55|28.5|28.6|28.45|27.95|27.2|27.5|28|28.05|27.2|27.8|28.25|28.1|28.85|29|29.3|28.7|27.2|26.3|26.1|25.8|25.8|26.1|26.05||25.6|26|26.1|25.95|26.2|26.35|26.8|26.75|27.3|27.3|27.1|27.4|27.35|26.9|27|27.25|27.1|27.05|26.95|27.1|27.3|27.55|27.7|27.8|27.8|27.65|27.45|26.6|26.15|26.2|26.3
08615|1050725|/equities/zahrat-al-waha|TADAWULALL|31.75|31.5|31.8|32.55|31.95|31.2|32|30.85|30.35|30.55|30.25|29.4|30.7|30.3|30.9|30.9|30|31.4|31.65|31.35|30.9|30.35|30.7|31.25||31.5|31.6|32.05|32|31.6|32.1|31.45|32|33.1|34|34.3|34.8|35.3|35|34.7|35.95|35|35.3|35.7|36.15|36.85|37.15|36.6|36.75|36.3|36.05|35.9|35.8|36.5|36.05|36.1|35.6|36.4|36.9|37.6|37.45|37|36.6|36.7|36.7|35.25|34.85|34.5||35.6|36.3|34.95|36.5|37.9|37|38.7|38.35|38.4|38.3|38.15|38.6|39.65|39.8|40|40.8|41.1|40.8|40.9|40.95|40|41|41|42|42.7|43.1|43.4|44.1|43|42.9|42.5|41.5|41.85|40.5|41.2|40.25|40.4|38.05|38.4|37.6|37.95|37.75|37.9|37.8|35.7|36|35|34.25|35|35.6|36.3|||||35|35.2|36.05|36.7|36.35|37.4|36.5|36.4|36|34.6|36.3|35.6|35.3|37.05|40.25|40.6|42.2|45|47.3|48.75|48.3|48.65|47|46.1|46.65|46.85|47.15|47.5|46.6|45.6|45.3|44.8|45.35|46.1|46.6|49.25|49.5|52.3|50|53.2|57.4|58.8|59.8|60.6||||||61.1334|61.3334|59.8|59.3334|59.2667|61|60.8667|61.0667|62.3334|60|59.0667|59.2|58.3334|58.5334|58.6667|58.4667|59.2|58.6|58.8|58.6667|58.9334|59.6667|60.6667|59|59.2667|60|57.6|58.4667|58.6|58.8|59.1334|58.7334|59.4|58.5334|61|61.5334|63.3334|59.3334|58.2|57.8667|58.0667|58.0667|58.4|58.6667|57.6|57.3334|58.0667||57.8667|59.3334|59.6667|59.7334|58.7334|58.3334|60.2667|60.6667|60.8667|60.8|60.8|61.2|60.9334|60.5334|60.8667|61|60.8|60.8|61|60.2667|60.4|60.6667|61.8|60.4667|61.2|60.8|61.4|62|60.3334|60|60.6
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|10|10|10.14|10.18|10.14|10.04|10.14|10.2|10.1|10.34|10.16|10.1|10.58|10.8|10.92|10.7|11|11.2|11.26|11.28|11.2|11|11.08|11.32||11.3|11.42|11.5|11.48|11.34|11.26|11.26|11.6|11.58|11.92|12.08|12.2|12.3|12.3|12.04|12.94|12.74|12.9|13.14|12.84|12.8|12.72|12.86|12.64|12.8|12.58|12.68|13|12.8|12.7|13|12.24|11.84|12.2|12.1|12.02|11.88|11.46|11.3|11.02|10.9|10.82|11||11.22|11.48|11.46|11.78|11.8|11.8|11.76|11.68|11.58|11.42|11.3|11.54|11.52|11.4|11.6|11.86|12.02|11.96|11.9|11.9|12.04|12.44|12.36|12.5|12.28|12.42|12.16|12.1|12.28|12.1|11.86|11.86|11.8|11.94|11.94|11.82|12.02|11.76|11.78|11.7|11.8|11.94|12|11.94|11.84|11.74|11.58|11.7|11.36|11.32|11.32|||||11.28|11.56|11.2|11.42|11.62|11.8|11.58|11.58|10.98|10.78|11.16|11.26|11.2|11.82|12.04|12.1|12.4|12.7|13.1|13.12|13.1|13.18|13.18|13.3|13.3|13.28|13.12|13.16|13.24|13.02|12.96|13.02|13.1|13.16|13.32|13.46|13.44|13.56|13.5|13.9|14|13.98|13.88|14||||||13.76|13.66|13.44|13.54|13.68|13.78|13.84|13.96|14.28|14.3|14.14|13.7|13.5|13.34|13.38|13.4|13.28|13.38|13.38|13.3|13.5|13.48|13.5|13.2|13.36|13.48|13.44|13.26|13.42|13.58|13.56|13.56|13.18|13.34|13.22|13.2|13.36|13.14|13.18|13.3|13.36|13.3|13.42|13.42|13.42|13|13.56||13.48|13.9|14|13.94|13.32|13.2|13.46|13.6|13.58|13.52|13.6|13.5|13.2|13.54|13.42|12.44|12.32|12.34|12.28|12.38|12.38|12.5|12.62|12.5|12.64|12.44|12.4|12.28|12.2|12.14|12
08617|11698|/equities/zamil-ind-inv|TADAWULALL|15.86|15.9|16.04|16.22|15.88|15.5|16.06|15.9|15.92|15.7|15.7|16|16.4|16.2|16.32|16.04|16.54|16.72|16.8|16.56|16.5|16.26|17|17.3||17.46|17.54|17.84|17.94|18|17.66|17.4|17.28|17.6|17.8|17.82|18.04|18.2|17.5|17.54|17.94|18.12|17.9|18.3|18.4|18.4|18.72|18.9|18.7|19.18|18.38|18.02|17.92|18.22|18.3|18.2|18.42|18.9|19.18|19.08|19.02|18.6|18.08|18.22|18.02|17.48|17.48|17.52||17.88|18.1|18|18.7|19.26|19.42|19.54|19.5|19.4|19.48|20.16|20.92|21.04|20.9|21.18|21.84|21.94|21.8|21|21.1|21.7|22.38|22.46|22.84|23|23|23.04|22.3|22.48|22.86|21.88|20.4|20.52|20.96|20.1|19.82|19.54|19.62|19.22|18.84|19.18|19.16|19.34|18.8|18.5|18.5|18|17.58|17.86|17.8|17.8|||||17.96|17.72|17.86|18.22|18.44|18.12|17.68|18.38|18|17.56|18.3|17.94|17.78|17.94|18.9|19|19.76|20.22|21.1|21.48|21.62|21.98|22.08|20.88|21.1|20.86|21.16|21.38|20.9|20.6|20.16|20.4|20.02|20.88|21.2|21.64|21.22|22.36|22.5|22.74|22.82|23.08|23.16|23.2||||||23.1|23.08|22.66|23.14|23.9|24.2|24.48|24.82|24.94|24.3|23.52|23.88|24.48|24.36|24.7|24.58|25.4|25.65|25.9|25.8|25.85|25.95|26.15|25.9|25.3|26.7|26.7|26.95|27.35|27.2|27.4|27.1|27.1|27.4|27.7|27.7|28.3|27.6|27.65|27.75|27.65|28.05|28.2|28.4|28.25|26.6|27.15||27.3|28.6|29.1|29.05|28.95|28.6|29.6|30.2|30.25|30.7|30.5|30.15|30.05|30|30.1|31|30|29.1|29|29.2|29.1|29.5|30.1|29.9|30.25|30.4|29.5|29.3|29.6|29.3|29.3
08618|11689|/equities/nat-co-glass-i|TADAWULALL|31.3|32|32.7|33.1|33|32.75|34|34.15|34.15|34.1|33.4|33|34.5|35.05|35.1|34.6|35.25|35.8|36.1|35.2|35.05|34|35.7|36.05||36.65|37.05|37.9|37.5|36.75|36.9|35.7|36.2|37.15|36.7|37.1|37.85|38|37.25|37.05|38.5|38.4|38.25|39.2|39.9|39.7|42.15|41.7|41.4|40.6|39.3|39|39.05|39.1|39.5|39.75|38.9|40.25|41|40.75|40.8|41.1|38.6|37.85|37.4|37|36.2|36.5||38|39.5|38.7|40.5|41|40.75|41.5|41.1|42.2|42|41.1|40.5|41|39.75|38|37.75|38|37.65|37.3|37.2|37.35|37.95|37.6|38.15|38.7|39.1|38.6|38.5|37.8|37.75|37.85|36.95|35.9|36.8|36.5|36.55|36.75|35.7|35.8|3.4|3.3|3.27|3.19|3.15|3.13|3.155|3.11|2.99|2.99|3.08|3.135|||||3.12|3.13|3.105|3.25|3.36|3.18|3.085|3.19|30.65|28.9|29.95|29.15|28.85|29.6|33|33.95|36.1|37.5|38.6|38.6|39|38.85|40.05|40.3|40.05|40.35|39.35|38.05|36.3|36.15|35.75|34.9|35.95|36.3|36.5|37.2|36.5|37.35|37.05|37.6|37.6|38.4|38.5|39.1||||||39.4|38.25|37|37|37.25|37.7|38|38.95|38.6|38.6|37.3|37|38.45|39.05|39.55|39.35|38.65|40|40.55|41.3|41.4|41.4|41.5|41.7|42.6|42.95|42.3|41.95|42.55|43.2|43.2|43|43.2|44.65|45.15|45.25|43.75|43.15|43.9|42.75|43.35|44.4|44.75|44.9|44.8|44.2|44.1||43.1|45.7|46.2|45.9|45.25|45.3|46.55|46.6|46.7|47.5|47.35|46.95|46.3|46.4|46.4|47.4|46.9|47|45.8|45.5|46.1|45.65|46.3|44.6|44.15|43.55|43.8|44.4|44.5|44.6|43.7
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|2.5655||2.5556|2.5556|2.5457|2.5754|2.5259|2.5259|2.5754|2.6051|2.5556|2.5952|2.6348|2.615|2.6348|2.6744|2.6744|2.6645|2.6942|2.6942|2.6744|2.6744|2.6744|2.6942|2.6942|2.6744|2.6447|2.7041|2.7486|2.729|2.7094|2.6505|2.5916|2.5032|2.4836|2.513|2.4934|2.464|2.4738|2.4738|2.464|2.4247|2.3756|2.3952|2.3854|2.356||2.4051|2.4051|2.4443|2.4345|2.4345|2.4443|2.4443|2.4541|2.4443|2.464|2.4836|2.513|2.5817|2.5817|2.5916|2.5916|2.5916|2.5817|2.5916|2.5916|2.6308|2.6112|2.6308|2.6406|2.6603|2.6406|2.6603|2.621|2.6701|2.6799|2.6701|2.6505|2.6112|2.5916|2.5719|2.5817|2.5719|2.6014|2.6014|2.5817|2.621|2.621|2.5817|2.6112|2.6112|2.6406|2.6308|2.6603|2.6014|2.5719|2.5719|2.6112|2.5621||2.5817|2.5327|2.5229|2.5425|2.5916|2.5719|2.5817|2.6014|2.5817|2.5817|2.6014|2.621|2.621|2.621|2.6014|2.6014|2.5621|2.5719|2.6014|2.6014||2.621|2.5523|2.5229|2.5425|2.513|2.4934|2.4934|2.4934|2.5327|2.5327|2.4934|2.4738|2.4934|2.464|2.4247|2.438|2.4875|2.4738|2.5172|2.4875|2.4738|2.4836|2.5569|2.5371|2.5569|2.5767|2.5668|2.5866|2.6263|2.6857|2.7055|2.6112|2.6362|2.6659|2.6659|2.6659|2.6758|2.7254|2.7353||2.8245|2.8146|2.7947|2.7254|2.7154|2.7055|2.7192|2.7353|||2.765|2.7551|2.6995|2.6603|2.5916|2.6064|2.5621|2.5767|2.5425|2.5866||2.5719|2.5965|2.5817|2.5916|2.6263|2.6263|2.6163|2.6263|2.6263|2.6163|2.6362|2.6263|2.6362|2.6263|2.5965|2.547|2.5668|2.5767|2.5569|2.547|2.5569|2.5271|2.5172|2.5569|2.5172|2.5172|2.4677|2.4776|2.4875|2.4974|2.5172|2.5172|2.5371|2.5767|2.4974|2.5271|2.547|2.547|2.5271|2.5271|2.5371|2.547|2.5271|2.5172|2.5172|2.5271|2.5271|2.5172|2.4974|2.4776|2.4578|||2.428|2.4776|2.4578|2.4578|2.4578|2.4479|2.4479|2.4479|2.4479|2.4776|2.428|2.3884|2.4082|2.4082|2.3389|2.2992
08620|9184|/equities/thai-beverage-pcl|STI|0.685||0.68|0.68|0.68|0.68|0.67|0.675|0.68|0.675|0.675|0.675|0.655|0.655|0.655|0.66|0.645|0.64|0.64|0.625|0.625|0.625|0.615|0.615|0.615|0.615|0.625|0.62|0.615|0.615|0.62|0.61|0.61|0.605|0.59|0.6|0.58|0.57|0.575|0.595|0.58|0.57|0.57|0.57|0.565|0.565||0.565|0.57|0.575|0.59|0.565|0.57|0.57|0.575|0.57|0.585|0.59|0.595|0.6|0.6|0.6|0.62|0.62|0.625|0.625|0.625|0.625|0.63|0.63|0.635|0.63|0.63|0.635|0.635|0.64|0.64|0.635|0.635|0.635|0.625|0.63|0.64|0.645|0.64|0.64|0.64|0.65|0.655|0.655|0.65|0.65|0.66|0.665|0.67|0.66|0.66|0.665|0.665|0.655||0.655|0.65|0.65|0.655|0.65|0.65|0.64|0.64|0.64|0.64|0.635|0.63|0.635|0.645|0.645|0.655|0.64|0.64|0.645|0.645||0.65|0.645|0.645|0.65|0.645|0.645|0.655|0.66|0.66|0.65|0.645|0.64|0.65|0.65|0.65|0.65|0.66|0.66|0.66|0.665|0.67|0.675|0.685|0.685|0.685|0.695|0.695|0.695|0.695|0.7|0.695|0.69|0.695|0.705|0.71|0.705|0.7|0.695|0.685||0.67|0.68|0.67|0.675|0.685|0.695|0.69|0.68|||0.68|0.68|0.685|0.705|0.71|0.705|0.71|0.705|0.705|0.71||0.71|0.705|0.71|0.715|0.715|0.715|0.715|0.715|0.715|0.71|0.715|0.705|0.705|0.71|0.705|0.695|0.685|0.685|0.69|0.69|0.68|0.67|0.67|0.67|0.675|0.67|0.665|0.66|0.665|0.665|0.675|0.67|0.665|0.68|0.68|0.69|0.7|0.695|0.705|0.69|0.695|0.685|0.675|0.66|0.66|0.665|0.665|0.665|0.66|0.65|0.65|||0.65|0.645|0.645|0.645|0.655|0.66|0.655|0.64|0.64|0.64|0.645|0.65|0.655|0.66|0.66|0.66
08621|9098|/equities/genting-international|STI/EAFAGROWTH|0.94||0.94|0.94|0.935|0.945|0.935|0.92|0.915|0.905|0.89|0.89|0.89|0.89|0.89|0.88|0.885|0.88|0.885|0.875|0.87|0.865|0.87|0.865|0.875|0.875|0.865|0.855|0.85|0.85|0.85|0.835|0.835|0.81|0.81|0.81|0.805|0.795|0.795|0.81|0.805|0.79|0.79|0.79|0.795|0.79||0.795|0.775|0.79|0.78|0.775|0.785|0.785|0.785|0.795|0.795|0.8|0.81|0.8|0.795|0.775|0.78|0.785|0.79|0.78|0.785|0.8|0.79|0.805|0.8|0.81|0.79|0.79|0.775|0.775|0.775|0.765|0.765|0.765|0.775|0.77|0.775|0.775|0.785|0.785|0.78|0.795|0.805|0.8|0.8|0.795|0.81|0.8|0.8|0.8|0.81|0.835|0.825|0.82||0.83|0.83|0.825|0.81|0.815|0.805|0.81|0.81|0.81|0.81|0.805|0.78|0.775|0.775|0.78|0.775|0.775|0.73|0.725|0.72||0.73|0.72|0.72|0.73|0.725|0.72|0.73|0.735|0.745|0.73|0.725|0.725|0.73|0.73|0.73|0.735|0.75|0.755|0.755|0.76|0.77|0.775|0.78|0.78|0.78|0.785|0.785|0.785|0.79|0.79|0.795|0.79|0.785|0.79|0.79|0.775|0.77|0.785|0.77||0.775|0.78|0.785|0.785|0.795|0.79|0.805|0.81|||0.81|0.805|0.8|0.81|0.805|0.805|0.815|0.8|0.795|0.795||0.805|0.8|0.805|0.81|0.81|0.815|0.82|0.825|0.82|0.815|0.825|0.83|0.835|0.82|0.825|0.805|0.79|0.785|0.78|0.77|0.775|0.76|0.755|0.765|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.765|0.77|0.775|0.77|0.775|0.78|0.785|0.79|0.79|0.785|0.785|0.775|0.775|0.775|0.78|0.77|0.76|0.75|0.745|0.74|||0.715|0.725|0.745|0.745|0.755|0.77|0.78|0.78|0.78|0.78|0.78|0.775|0.775|0.77|0.76|0.77
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|2.0247||2.0148|2.0247|1.9948|2.0048|2.0048|2.0247|2.0547|2.0048|1.9848|2.0048|2.0148|2.0048|2.0247|2.0247|2.0048|2.0547|2.0646|2.0746|2.0447|2.0247|1.9749|1.9749|2.0048|2.0048|2.0148|2.0447|2.0447|2.0447|2.0247|2.0447|2.0048|1.8751|1.8751|1.8751|1.8652|1.8452|1.9051|1.915|1.8851|1.8951|1.9051|1.915|1.8452|1.7654||1.7953|1.7953|1.8352|1.8253|1.8253|1.8652|1.8751|1.9051|1.915|1.915|1.9549|1.945|1.935|1.915|1.8851|1.8751|1.915|1.9549|1.9948|2.0148|2.0447|2.0447|2.0746|2.0846|2.0447|2.0646|2.0946|2.0846|2.1045|2.1045|2.0846|2.0746|2.0447|2.0447|2.0347|2.0547|2.0646|2.0547|2.0646|2.0447|2.0646|2.0547|2.0547|2.0746|2.0846|2.1045|2.0946|2.1045|2.1045|2.1145|2.12|2.11|2.11||2.13|2.18|2.18|2.19|2.18|2.18|2.14|2.15|2.14|2.11|2.09|2.09|2.09|2.1|2.11|2.1|2.08|2.12|2.09|2.09||2.08|2.05|2.05|2.13|2.16|2.16|2.21|2.19|2.19|2.21|2.16|2.15|2.13|2.13|2.14|2.13|2.16|2.13|2.19|2.2|2.22|2.24|2.22|2.21|2.21|2.21|2.22|2.21|2.24|2.23|2.22|2.23|2.23|2.25|2.27|2.25|2.26|2.28|2.3||2.25|2.24|2.23|2.24|2.22|2.29|2.3|2.31|||2.33|2.34|2.34|2.33|2.32|2.28|2.28|2.27|2.26|2.26||2.27|2.27|2.26|2.26|2.26|2.23|2.29|2.28|2.29|2.27|2.28|2.25|2.23|2.24|2.19|2.18|2.19|2.23|2.21|2.18|2.16|2.14|2.13|2.17|2.14|2.13|2.1|2.1|2.1|2.12|2.12|2.1|2.11|2.12|2.11|2.13|2.15|2.12|2.13|2.13|2.1|2.08|2.05|2.07|2.05|2.06|2.08|2.04|2.06|2.02|1.97|||1.94|1.96|1.98|1.99|2.02|2|2.01|2.01|1.99|1.99|2|2.03|2|1.98|1.98|2.01
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|30.9565||30.4461|30.5177|30.4461|30.3745|30.2222|30.267|30.4819|30.6252|30.1327|29.6402|29.8461|29.882|30.2312|30.8043|31.0103|31.1177|31.6908|31.4222|30.7147|30.9386|31.1625|31.7356|31.861|31.6102|31.7893|31.9684|31.6013|31.5475|31.3864|31.0013|31.1625|31.0371|30.858|31.0729|31.0729|30.4461|31.1088|31.1625|30.7506|30.4461|29.5506|29.2372|29.4253|29.1566||29.1656|29.1119|29.1835|29.0581|29.1924|29.5506|29.685|29.8282|29.8103|29.8193|30.267|30.0431|29.9536|29.9984|29.7924|29.4879|29.2104|29.3536|29.5506|29.7655|29.7476|29.9088|29.9984|30.1148|29.9178|29.9536|29.6402|29.5506|30.0969|30.1775|29.5954|29.47|28.888|29.282|29.2193|28.9507|28.9596|29.282|29.1566|28.9238|29.3715|29.4432|29.4074|29.3626|28.8611|28.9865|29.1387|28.888|29.1477|29.5417|30.0879|29.9984|29.6133||29.4163|29.1924|28.9507|28.4761|28.3686|28.1179|28.4761|28.4761|28.0462|27.8224|28.0104|27.6701|27.3567|26.9627|26.5687|26.8373|26.6135|26.9448|27.491|27.0254||27.0612|26.7299|27.1329|26.8911|26.5508|26.5508|26.9448|26.8553|26.8821|26.9627|26.8373|27.097|27.2672|26.9627|26.9717|26.515|26.9896|26.5598|26.6403|26.8373|26.9179|27.1329|27.6522|27.5|27.7149|28.0283|27.8761|27.8851|27.9477|28.0283|28.0552|27.5627|27.32|27.4|27.94|27.79|27.58|27.98|27.85||28.05|28.03|28.66|29.19|29.61|29.55|30.89|30.75|||30.76|29.26|29.55|29.95|29.96|29.66|30.01|29.65|29.68|29.73||30|29.92|30.27|30.3|31.39|31.83|32.13|31.88|31.79|31.73|32.48|32.36|32.38|31.64|31.72|31.46|31.62|31.21|31.34|31.27|31.41|30.95|30.03|29.58|29.55|29.55|27.76|28.42|28.74|29.48|30.1|30.7|30.54|31.32|31.16|32.24|32.46|32.55|32.53|32.86|33.06|32.68|32.86|33.36|33.12|33.04|32.74|32.91|32.24|31.97|32.41|||31.26|31.34|31.43|31.52|31.57|31.49|32.09|31.93|32.28|32.24|32.13|31.93|31.86|31.97|31.79|30.87
08624|8959|/equities/city-developments|STI/EAFAVALUE|8.1252||8.0762|8.1154|8.0175|8.0175|7.949|8.0273|8.0762|8.0077|7.9196|8.0273|7.9783|7.8902|8.0762|8.0958|8.1252|8.1252|8.135|8.0567|7.9392|7.9783|8.0567|8.0273|7.9685|7.9881|7.9783|8.0273|8.0077|7.9392|8.0273|7.8902|7.6651|7.6063|7.6357|7.6847|7.7042|7.5182|7.5182|7.6161|7.5476|7.4693|7.4889|7.3322|7.156|7.205||7.342|7.2539|7.4203|7.4301|7.2735|7.391|7.4889|7.6553|7.6357|7.5966|7.5574|7.6455|7.6651|7.4791|7.342|7.3322|7.5868|7.6749|7.7042|7.8804|7.9685|7.9783|8.0469|8.0958|8.0077|8.1252|8.2916|8.272|8.321|8.2916|8.1839|8.1056|8.0762|8.135|8.1741|8.0664|7.9196|7.9588|7.949|7.9881|8.0371|7.9881|8.0567|8.086|8.1056|8.272|8.311|8.311|8.1566|8.089|8.0022|8.0022|7.8091||7.8574|7.7705|7.5774|7.5002|7.4906|7.4809|7.5292|7.5292|7.4809|7.4809|7.4906|7.5492|7.5201|7.4232|7.3844|7.3457|7.3554|7.4135|7.4232|7.6073||7.7236|7.5395|7.6655|7.7914|7.8011|7.8884|7.9077|7.9174|7.9465|7.9174|7.9465|7.898|7.9271|7.8787|7.8399|7.8302|7.9465|7.743|7.7818|7.9174|8.0235|8.0917|8.0917|7.9747|7.9747|7.9942|7.9162|8.0625|8.043|8.0137|7.9465|7.848|7.887|7.9455|8.0235|7.8011|7.8399|8.043|7.9942||7.4813|7.7018|7.6433|7.8187|7.8382|7.887|7.8577|8.082|||8.2319|8.2129|8.0325|8.0705|8.023|8.0325|7.9756|7.9756|7.9471|7.9376||7.8711|7.8331|7.7097|7.7382|7.7952|7.7002|7.8616|7.6337|7.5198|7.4533|7.5768|7.5198|7.4628|7.3964|7.2919|7.0641|7.0736|7.0261|7.0356|6.9786|6.8932|6.8077|6.8742|6.9311|6.7982|6.7223|6.6083|6.6558|6.6558|6.7223|6.7602|6.7317|6.7602|6.7982|6.7602|6.8077|6.8932|6.9027|6.9406|6.9027|6.9691|6.8742|6.8267|6.8647|6.9406|6.9786|6.9027|6.7792|6.7697|6.7223|6.7602|||6.6178|6.7033|6.7317|6.7317|6.7507|6.7507|6.7792|6.7317|6.7412|6.7697|6.7507|6.6558|6.5703|6.5703|6.4564|6.4849
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|12.41||12.33|12.29|12.29|12.24|12.22|12.28|12.36|12.44|12.35|12.23|12.21|12.29|12.16|12.23|12.24|12.37|12.47|12.41|12.31|12.21|12.32|12.45|12.54|12.49|12.48|12.5|12.45|12.4|12.37|12.27|12.3|12.15|12.18|12.15|12.12|12.05|12.07|12.14|12.19|12.07|11.95|11.71|11.7|11.65||11.66|11.58|11.64|11.55|11.61|11.7|11.7|11.73|11.81|11.81|11.94|12|11.96|12|11.72|11.77|11.76|11.84|11.95|12|12.2|12.3|12.33|12.35|12.27|12.38|12.29|12.1|12.21|12.19|12.06|12.05|11.95|12.03|11.94|12.08|12.02|12.1|12|11.91|12.17|12.02|12.05|12.12|12.12|12.38|12.23|12.2|12.14|12.16|12.17|12.41|12.26||12.25|12.25|12.06|12.05|11.71|11.67|11.79|11.65|11.59|11.5|11.43|11.41|11.49|11.36|11.3|11.36|11.26|11.35|11.49|11.39||11.44|11.28|11.41|11.46|11.33|11.39|11.44|11.42|11.38|11.43|11.44|11.37|11.46|11.44|11.45|11.49|11.59|11.43|11.4|11.54|11.69|11.89|11.86|11.89|11.87|11.83|11.83|11.82|11.75|11.75|11.73|11.61|11.62|11.74|11.75|11.72|11.74|11.79|11.78||11.85|11.8|11.77|11.8|11.91|11.84|12.45|12.41|||12.2|11.85|11.87|12|11.98|11.99|12.12|11.98|11.98|12.02||12.06|12.09|12.03|12.15|12.27|12.3|12.37|12.35|12.4|12.38|12.45|12.43|12.45|12.35|12.3|12.2|12.18|12.2|12.12|12.2|12.21|11.86|11.7|11.7|11.66|11.6|11.23|11.47|11.55|11.62|11.7|11.63|11.75|11.9|12.03|12.33|12.4|13.27|13.27|13.31|13.41|13.21|13.37|13.3|13.24|13.12|13.14|13|12.79|12.85|12.73|||12.44|12.42|12.29|12.2|12.23|12.18|12.24|12.22|12.2|12.34|12.34|12.26|12.26|12.14|12.05|11.92
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|2.71||2.67|2.7|2.67|2.69|2.71|2.75|2.79|2.76|2.72|2.75|2.77|2.76|2.74|2.76|2.76|2.81|2.8|2.77|2.75|2.72|2.71|2.71|2.73|2.74|2.74|2.77|2.76|2.76|2.78|2.78|2.68|2.57|2.58|2.57|2.56|2.56|2.62|2.63|2.62|2.65|2.62|2.61|2.51|2.49||2.54|2.56|2.66|2.63|2.6|2.63|2.62|2.65|2.63|2.67|2.7|2.7|2.69|2.66|2.66|2.66|2.67|2.7|2.72|2.75|2.8|2.8|2.83|2.83|2.82|2.83|2.88|2.87|2.89|2.9|2.87|2.86|2.83|2.86|2.83|2.84|2.83|2.86|2.87|2.86|2.89|2.89|2.89|2.94|2.96|3|2.99|2.98|2.99|2.98|2.97|2.95|2.94||3|3.01|2.99|2.97|2.96|2.95|2.97|2.93|2.93|2.92|2.91|2.88|2.88|2.89|2.87|2.88|2.87|2.92|2.9|2.89||2.9|2.87|2.86|2.86|2.83|2.85|2.87|2.87|2.84|2.82|2.8|2.77|2.75|2.75|2.74|2.73|2.78|2.75|2.82|2.8|2.82|2.83|2.82|2.81|2.78|2.77|2.77|2.78|2.78|2.73|2.69|2.7|2.72|2.75|2.74|2.71|2.71|2.72|2.7||2.7|2.74|2.77|2.78|2.79|2.82|2.83|2.86|||2.85|2.86|2.85|2.87|2.89|2.9|2.89|2.88|2.88|2.88||2.89|2.9|2.88|2.91|2.91|2.93|2.94|2.94|2.95|2.94|2.95|2.95|2.94|2.93|2.9|2.91|2.94|2.91|2.9|2.87|2.82|2.81|2.81|2.88|2.85|2.81|2.79|2.82|2.83|2.83|2.84|2.82|2.78|2.81|2.79|2.81|2.81|2.82|2.82|2.81|2.83|2.8|2.78|2.86|2.86|2.9|2.83|2.78|2.79|2.77|2.77|||2.8|2.82|2.85|2.84|2.86|2.87|2.87|2.88|2.87|2.89|2.88|2.88|2.87|2.87|2.88|2.91
08627|8963|/equities/comfortdelgro-corporation|STI|1.2054||1.2054|1.1956|1.2054|1.2054|1.2054|1.2054|1.2152|1.225|1.225|1.225|1.225|1.2152|1.225|1.2348|1.2152|1.2152|1.2152|1.225|1.2054|1.2152|1.2152|1.2152|1.225|1.225|1.225|1.2348|1.2054|1.274|1.3132|1.3426|1.3426|1.3328|1.3328|1.323|1.3034|1.2936|1.2642|1.2838|1.2544|1.2446|1.2348|1.2152|1.225|1.2348||1.2544|1.2446|1.2446|1.2544|1.2446|1.2642|1.2446|1.2446|1.225|1.2544|1.2544|1.2642|1.2642|1.274|1.274|1.3034|1.3132|1.3426|1.3328|1.3622|1.372|1.3622|1.372|1.372|1.372|1.372|1.372|1.3524|1.3622|1.3524|1.3524|1.3524|1.3524|1.3524|1.3524|1.3426|1.372|1.3818|1.3916|1.3818|1.3916|1.3916|1.4014|1.3916|1.4014|1.421|1.4366|1.4366|1.4366|1.4269|1.4172|1.4172|1.3978||1.4075|1.388|1.388|1.388|1.388|1.388|1.388|1.3978|1.388|1.3978|1.3978|1.388|1.388|1.388|1.3783|1.388|1.3686|1.3686|1.3686|1.3589||1.3589|1.3395|1.3395|1.3589|1.3589|1.3589|1.3492|1.3492|1.3686|1.3492|1.3298|1.3395|1.3589|1.3589|1.3589|1.3298|1.3686|1.3492|1.3589|1.3686|1.388|1.3978|1.3978|1.3978|1.3978|1.4172|1.4075|1.4075|1.4172|1.4172|1.4172|1.388|1.4075|1.4269|1.4366|1.4269|1.4075|1.4366|1.388||1.3686|1.388|1.4075|1.4172|1.4366|1.456|1.4754|1.4366|||1.4366|1.4269|1.4366|1.4463|1.4463|1.456|1.4657|1.4754|1.4657|1.456||1.4657|1.4463|1.4366|1.4269|1.4366|1.4463|1.456|1.456|1.4463|1.4463|1.456|1.4657|1.4657|1.4269|1.4463|1.3978|1.388|1.3686|1.3783|1.3783|1.3686|1.3395|1.3298|1.3395|1.3492|1.3395|1.3298|1.3104|1.3589|1.3686|1.3686|1.3783|1.388|1.3686|1.3978|1.4172|1.4269|1.4463|1.4463|1.4463|1.4463|1.4075|1.388|1.4075|1.4075|1.4075|1.4075|1.3686|1.3492|1.3492|1.3298|||1.3201|1.3201|1.3201|1.3104|1.3104|1.3395|1.3298|1.3298|1.3298|1.3492|1.3201|1.3201|1.3395|1.3104|1.3007|1.3201
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|4.16||4.13|4.14|4.1|4.14|4.12|4.12|4.18|4.14|4.14|4.07|4.04|4.05|4.09|4.11|4.12|4.1|4.13|4.09|4.09|4.03|4.03|4.1|4.09|4.1|4.12|4.15|4.1|4.1|4.09|4.06|3.98|3.94|3.95|3.95|3.97|3.93|3.89|3.88|3.92|3.75|3.62|3.59|3.5|3.51||3.57|3.54|3.5|3.53|3.53|3.59|3.57|3.63|3.67|3.69|3.77|3.76|3.76|3.78|3.8|3.86|3.88|3.86|3.87|3.94|3.96|3.95|3.95|3.96|3.98|3.98|4.04|4|4.09|4.01|3.99|3.98|4.01|4.04|4.04|4.03|4.04|4.04|4.06|4.05|4.09|4.08|4.06|4.1|4.12|4.18|4.13|4.11|4.11|4.14|4.19|4.19|4.1||4.31|4.2|4.13|4.09|4.07|4.04|4.06|4.01|4|4|3.99|3.99|4.01|4.03|4.07|4.06|4|4.03|4.08|4.15||4.14|4|4.03|4.09|4.09|4.05|4.09|4.14|4.13|4.07|4.04|4.02|4.02|4.02|4|4.04|4.07|4.06|4.1|4.13|4.15|4.16|4.2|4.2|4.2|4.21|4.19|4.2|4.18|4.18|4.14|4.13|4.13|4.19|4.33|4.16|4.16|4.18|4.2||4.16|4.17|4.17|4.26|4.33|4.36|4.44|4.41|||4.39|4.41|4.36|4.44|4.49|4.55|4.59|4.53|4.55|4.6||4.62|4.64|4.61|4.7|4.71|4.71|4.78|4.75|4.75|4.68|4.86|4.87|4.85|4.83|4.89|4.79|4.85|4.71|4.64|4.66|4.69|4.55|4.5|4.59|4.55|4.69|4.69|4.75|4.73|4.58|4.47|4.35|4.37|4.46|4.42|4.48|4.7|4.65|4.7|4.7|4.75|4.74|4.56|4.45|4.44|4.44|4.4|4.4|4.32|4.36|4.31|||4.22|4.24|4.22|4.21|4.25|4.31|4.36|4.32|4.27|4.25|4.28|4.29|4.28|4.33|4.23|4.35
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|3.4||3.39|3.36|3.36|3.39|3.38|3.36|3.39|3.34|3.32|3.33|3.34|3.35|3.38|3.42|3.45|3.45|3.46|3.47|3.49|3.5|3.46|3.49|3.47|3.45|3.46|3.51|3.54|3.47|3.46|3.4|3.43|3.34|3.35|3.38|3.34|3.33|3.25|3.37|3.31|3.27|3.24|3.23|3.2|3.17||3.2|3.24|3.19|3.22|3.21|3.28|3.29|3.33|3.34|3.4|3.49|3.52|3.52|3.52|3.55|3.53|3.52|3.59|3.62|3.65|3.67|3.69|3.68|3.69|3.71|3.7|3.73|3.71|3.74|3.76|3.76|3.73|3.75|3.77|3.75|3.78|3.75|3.78|3.82|3.82|3.83|3.82|3.83|3.88|3.9|3.96|3.95|3.96|4|4.06|4.07|4.11|4.07||4.07|4.1|4.08|4.06|4.04|4.02|4.04|4.1|4.06|4.08|4.09|4.08|4.09|4.06|4|4.04|4.03|4.07|4.11|4.12||4.1|4.02|4.02|4.08|4.03|4.07|4.05|4.02|4.07|4.03|3.94|3.89|3.94|3.95|3.92|3.91|3.98|4|4.03|4.05|4.12|4.14|4.16|4.1|4.12|4.16|4.13|4.12|4.1|4.06|4.01|3.99|4|4.02|4.09|4.05|4|4.09|4||3.95|3.98|3.96|4.05|4.02|4.08|4.1|4.1|||4.12|4.04|4.01|4.06|4.11|4.12|4.12|4.08|4.05|4.07||4.1|4.09|4.03|4.07|4.06|4.05|4.11|4.14|4.14|4.12|4.15|4.15|4.18|4.15|4.14|4.08|4.11|4.09|4.08|4.04|4.04|4.01|4.02|4.04|4.03|4.04|4.03|4.01|4|3.93|3.95|3.93|3.88|3.79|3.78|3.79|3.83|3.84|3.85|3.85|3.87|3.83|3.87|3.88|3.85|3.82|3.8|3.81|3.73|3.73|3.75|||3.67|3.69|3.7|3.71|3.72|3.72|3.71|3.71|3.7|3.71|3.72|3.71|3.73|3.77|3.7|3.75
08630|8960|/equities/sembcorp-industries|STI|3.3192||3.3489|3.3489|3.3687|3.2796|3.2796|3.2697|3.2399|3.2498|3.2003|3.1805|3.2102|3.2201|3.2102|3.2102|3.2597|3.2102|3.2003|3.2003|3.1508|3.1607|3.1904|3.1706|3.1706|3.0319|3.0319|3.0319|2.8832|2.913|3.0021|3.0319|3.0418|2.9724|2.9823|3.0913|3.0517|2.9427|2.9427|2.9823|2.8832|2.8634|2.8337|2.804|2.7842|2.804||2.8238|2.7743|2.8139|2.8932|2.8436|2.9328|2.9427|3.0021|3.0517|3.0418|3.0418|3.0517|3.0715|3.1111|3.0418|3.0319|3.0517|3.0517|3.0418|3.1508|3.2201|3.121|3.1309|3.1607|3.1805|3.2498|3.2597|3.2399|3.3192|3.339|3.3687|3.4183|3.4381|3.4282|3.2796|3.3291|3.3588|3.3886|3.3687|3.3291|3.3588|3.2697|3.2697|3.2102|3.2102|3.23|3.2102|3.1904|3.1607|3.1805|3.2201|3.1904|3.1508||3.0715|3.0418|3.012|2.913|2.9427|2.9031|2.9031|2.9229|2.9328|2.9427|2.9526|2.9427|3.012|3.0517|2.9526|2.8733|2.9031|2.9031|2.8932|2.8733||2.8337|2.804|2.8238|2.8436|2.8337|2.8337|2.8634|2.8436|2.8139|2.8337|2.8535|2.8634|2.8932|2.7842|2.7148|2.7247|2.7941|2.7643|2.7544|2.7346|2.7743|2.7544|2.7941|2.7842|2.7643|2.804|2.804|2.8139|2.8139|2.8337|2.8337|2.7941|2.7743|2.804|2.8436|2.7941|2.7743|2.7842|2.7544||2.7247|2.7445|2.7643|2.8238|2.913|2.9328|2.9526|2.9526|||2.8932|2.8535|2.8238|2.8337|2.9031|2.8832|2.9328|2.9724|2.8733|2.8238||2.8337|2.8436|2.8238|2.8436|2.8733|2.6752|2.695|2.6851|2.6554|2.6355|2.695|2.7148|2.7148|2.6554|2.6157|2.6058|2.6157|2.5959|2.6256|2.586|2.5662|2.5662|2.6157|2.6454|2.6554|2.7247|2.6554|2.6752|2.6554|2.7049|2.7049|2.6355|2.5266|2.5365|2.477|2.4275|2.477|2.4968|2.4968|2.5464|2.477|2.4275|2.4275|2.4176|2.4077|2.4374|2.4275|2.4374|2.3977|2.3284|2.2888|||2.2689|2.259|2.2095|2.1897|2.1699|2.1798|2.1798|2.1699|2.1203|2.1401|2.1302|2.1104|2.1203|2.1302|2.1005|2.1104
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|4.7137||4.6756|4.6819|4.5866|4.6565|4.6438|4.6946|4.7582|4.7518|4.7518|4.7454|4.7836|4.7073|4.7327|4.828|4.8598|4.8217|4.7963|4.7836|4.7582|4.7645|4.7645|4.7454|4.7391|4.7073|4.6946|4.7327|4.6946|4.6311|4.6692|4.6247|4.5612|4.4786|4.4977|4.5485|4.5167|4.4659|4.4596|4.4786|4.4659|4.485|4.2944|4.2118|4.1991|4.1991||4.2182|4.1801|4.2499|4.2944|4.2309|4.3579|4.3389|4.4151|4.4469|4.4659|4.4596|4.4405|4.4469|4.4278|4.377|4.396|4.3262|4.3706|4.4278|4.5358|4.612|4.5676|4.5485|4.6057|4.6184|4.6247|4.6629|4.7137|4.7582|4.7264|4.7327|4.72|4.6883|4.7137|4.6819|4.72|4.5993|4.5549|4.5231|4.5104|4.5104|4.4532|4.4405|4.4215|4.4088|4.4786|4.4469|4.4088|4.4405|4.4469|4.4659|4.4723|4.4469||4.3833|4.4723|4.4405|4.4151|4.396|4.396|4.3706|4.2626|4.1991|4.1674|4.1546|4.1674|4.1928|4.1292|4.1038|4.0784|4.1038|4.1864|4.161|4.1419||4.1546|4.1038|4.1229|4.161|4.161|4.1229|4.161|4.1546|4.1674|4.1801|4.1546|4.1737|4.2118|4.2118|4.1483|4.1356|4.269|4.2372|4.2626|4.3325|4.3579|4.377|4.3706|4.3452|4.3389|4.3452|4.3452|4.377|4.3071|4.3325|4.3198|4.3198|4.3008|4.3198|4.3325|4.3008|4.2563|4.3265|4.1991||4.2288|4.2939|4.2548|4.2809|4.3008|4.4503|4.4829|4.4894|||4.4959|4.4829||4.2881|4.3917|4.32|4.3395|4.3265|4.2939|4.307||4.32|4.2809|4.3004|4.2874|4.2353|4.2288|4.2288|4.2353|4.2092|4.1832|4.2223|4.2353|4.2353|4.2613|4.2483|4.1701|4.1766|4.2223|4.1832|4.0398|3.9942|3.9812|3.9551|4.0007|3.9551|3.9356|3.8769|3.8769|3.8769|3.916|3.929|3.9225|3.9095|3.8704|3.8574|3.8965|3.9356|3.9356|3.9356|3.9486|3.9746|3.9486|3.9616|3.9486|3.916|3.9551|3.9356|3.8639|3.8574|3.7661|3.714|||3.701|3.5967|3.4469|3.4794|3.499|3.4729|3.4599|3.4664|3.4794|3.4273|3.4208|3.3752|3.3882|3.3296|3.297|3.3231
08632|991280|/equities/keppel-dc-reit|STI|1.77||1.76|1.77|1.77|1.81|1.85|1.85|1.84|1.81|1.84|1.89|1.89|1.88|1.86|1.89|1.85|1.87|1.88|1.86|1.84|1.82|1.8|1.81|1.84|1.84|1.84|1.87|1.85|1.85|1.85|1.83|1.83|1.76|1.73|1.71|1.75|1.72|1.75|1.73|1.75|1.82|1.78|1.75|1.68|1.61||1.66|1.66|1.71|1.71|1.7|1.72|1.71|1.71|1.68|1.67|1.76|1.75|1.75|1.69|1.69|1.66|1.71|1.74|1.81|1.85|1.89|1.9|1.93|1.95|1.95|1.95|1.95|1.94|1.95|1.91|1.9|1.91|1.9|1.89|1.91|1.93|1.95|1.95|1.96|1.95|1.96|1.96|1.96|1.97|2|2.02|2.02|2.04|2.04|2.03|2.03|2.01|2||1.98|1.99|1.96|1.96|1.99|2.02|2.05|2.02|2.01|2.02|2|1.96|1.96|1.97|1.96|1.95|1.96|1.99|1.97|1.99||2.01|2|1.96|1.97|1.97|1.97|2|2.01|2.02|2.02|1.99|1.95|1.94|1.92|1.94|1.89|1.94|1.92|1.95|2.01|2.03|2.02|2.02|2.02|2.04|2|2.04|2.06|2.04|1.99|1.96|1.96|1.95|1.96|1.95|1.95|1.94|1.95|1.96||1.95|2|2|2|2.03|2.03|2.05|2.07|||2.08|2.08|2.08|2.11|2.09|2.07|2.1|2.17|2.23|2.21||2.21|2.23|2.22|2.24|2.26|2.27|2.29|2.3|2.28|2.28|2.28|2.29|2.26|2.25|2.26|2.26|2.29|2.28|2.27|2.24|2.2|2.2|2.2|2.23|2.23|2.2|2.19|2.2|2.24|2.23|2.23|2.22|2.19|2.18|2.16|2.18|2.15|2.16|2.16|2.17|2.18|2.17|2.16|2.19|2.22|2.21|2.19|2.15|2.17|2.15|2.15|||2.13|2.17|2.21|2.19|2.26|2.26|2.27|2.29|2.29|2.3|2.29|2.31|2.3|2.31|2.32|2.36
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|31.1||31|30.9|31|30.2|30.8|30.77|30.98|31.25|31|31|31.03|30.56|30.8|31|31|31.33|31.29|31|30.35|30.23|30.28|30.32|30.3|30.15|30.25|30.25|29.89|30.05|29.95|29.63|29.5|29.01|28.88|28.7|28.45|28.05|27.88|28.19|27.96|27.38|26.5|26.12|26.17|26.28||26.11|26.1|26.21|26.19|26.1|26.35|26.28|26.24|26.3|26.49|26.76|26.7|26.2|26.28|26.16|26.12|26.25|26.56|26.6|27|27.29|27.65|27.47|27.34|27.15|27.16|27.27|27.04|27.46|27.39|27.1|27.05|26.9|27.2|27.2|27.12|27.19|27.15|27.1|27.17|27.55|27.36|27.51|27.05|26.7|27.12|26.83|26.91|27.13|27.25|27.39|27.25|27.23||27.3|27.76|27.8|27.75|27.79|27.79|28.46|28.28|27.74|27.37|27.38|27.33|27.37|26.6|26.36|26.3|26.01|26.28|26.79|26.66||26.65|26.32|26.72|26.84|26.34|26.26|26.45|26.31|26.44|26.55|26.4|26.79|26.9|26.92|26.83|26.83|27.2|26.96|26.95|27.5|27.8|28.38|28.74|28.8|28.82|28.96|29.04|29.61|29.21|29.4|29.41|29.08|29.12|28.94|29.6|29.19|28.59|28.83|28.51||28.25|28.5|28.66|28.95|29.26|29.65|30.45|30.2|||29.75|30.14|30.6|30.82|30.54|30.85|31.05|30.7|30.55|30.45||30.6|31.16|31.32|31.48|31.75|31.61|31.75|31.82|31.8|32|32.07|32.35|32.48|32.15|31.92|31.66|32.13|32.12|32.04|32.02|32.62|31.45|30.25|30.02|29.8|30.09|28.2|28.89|29.23|29.66|30.16|30.06|30.21|30.5|30.75|31.66|32.25|32.35|32.36|32.7|33|32.62|32.7|32.32|32.25|32.99|32.22|32.25|31.12|31.2|31|||30.25|30.13|29.75|29.8|29.65|29.98|30.2|30.08|29.93|30.24|30.14|29.39|29.5|29.5|29.17|28.58
08634|9207|/equities/yangzijiang-ship|STI|1.38||1.38|1.39|1.39|1.39|1.39|1.35|1.37|1.37|1.37|1.35|1.36|1.37|1.39|1.41|1.43|1.4|1.44|1.39|1.41|1.42|1.41|1.38|1.38|1.33|1.31|1.32|1.32|1.35|1.41|1.38|1.3|1.27|1.29|1.26|1.28|1.28|1.23|1.24|1.2|1.22|1.25|1.24|1.23|1.22||1.22|1.14|1.16|1.14|1.17|1.18|1.18|1.18|1.22|1.16|1.14|1.05|1.05|1.04|1.02|1.02|1.06|1.09|1.1|1.2|1.1|1.03|1.01|1.02|1.03|0.975|0.98|0.97|0.975|0.94|0.915|0.91|0.905|0.92|0.92|0.95|0.97|0.97|0.96|0.965|0.97|0.955|0.945|0.94|0.945|0.945|0.935|0.935|0.945|0.96|0.975|0.95|0.935||0.93|0.92|0.915|0.925|0.93|0.935|0.975|0.945|0.905|0.915|0.915|0.895|0.905|0.89|0.89|0.895|0.885|0.885|0.885|0.885||0.92|0.935|0.93|0.94|0.945|0.93|0.925|0.94|0.92|0.955|0.96|0.975|0.99|0.97|0.99|0.98|0.98|0.97|0.975|0.965|1.01|1.01|1.02|1.01|0.98|0.98|0.94|0.93|0.93|0.925|0.915|0.91|0.905|0.905|0.905|0.895|0.87|0.835|0.825||0.815|0.86|0.895|0.895|0.89|0.89|0.89|0.915|||0.89|0.89|0.9|0.93|0.95|0.8|0.8052|0.8312|0.8519|0.8571||0.8519|0.8312|0.826|0.8364|0.8312|0.8156|0.8208|0.8208|0.8052|0.7948|0.8|0.7948|0.7792|0.7688|0.7584|0.7377|0.7325|0.7169|0.7221|0.7013|0.7169|0.6909|0.7065|0.7273|0.7325|0.7429|0.7325|0.7481|0.7688|0.774|0.7844|0.7532|0.7221|0.7273|0.7169|0.7221|0.7169|0.7221|0.7273|0.7221|0.7221|0.7169|0.7065|0.7169|0.7221|0.7221|0.7273|0.7013|0.6857|0.6857|0.6753|||0.6597|0.6701|0.6701|0.6545|0.6857|0.6857|0.6909|0.6909|0.6805|0.6961|0.6909|0.6961|0.7013|0.6909|0.6805|0.6909
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|6.6543||6.6445|6.684|6.6543|6.6543|6.6247|6.6346|6.6346|6.6247|6.5852|6.6247|6.6148|6.4964|6.5556|6.5556|6.5655|6.6543|6.6148|6.3779|6.3779|6.3976|6.526|6.447|6.4569|6.4766|6.5062|6.6543|6.6346|6.5951|6.6938|6.5655|6.4273|6.2693|6.3088|6.289|6.1804|6.0718|6.1804|6.289|6.1903|6.0225|5.9435|5.9632|5.9534|5.9534||6.0225|6.0323|6.0718|6.0916|6.1015|6.1903|6.1706|6.2594|6.3582|6.3779|6.4964|6.5359|6.4865|6.4668|6.4569|6.3483|6.4668|6.5062|6.5754|6.6346|6.7926|6.8419|6.9209|6.9703|6.9308|6.9308|6.9999|6.9505|7.0591|7.0098|6.9604|6.8518|6.8419|6.9703|6.9407|6.9209|6.8913|7.0196|7.0196|7.0196|7.069|7.0591|7.0887|7.1875|7.227|7.4047|7.3257|7.3948|7.2961|7.2862|7.2566|7.2665|7.2566||7.2566|7.3158|7.3652|7.3948|7.4244|7.3948|7.3553|7.3652|7.306|7.306|7.2566|7.2467|7.2566|7.2467|7.2072|7.0986|7.0591|7.1974|7.1677|7.3158||7.306|7.2072|7.1776|7.2368|7.2566|7.227|7.3356|7.2072|7.2593|7.2892|7.2792|7.2294|7.1896|7.2593|7.0502|7.09|7.2195|7.1298|7.1697|7.2195|7.2593|7.2792|7.2991|7.2692|7.3091|7.3091|7.2991|7.3887|7.4186|7.4087|7.3589|7.2792|7.2493|7.329|7.339|7.2294|7.09|7.1697|7.08||6.9506|6.9606|6.9406|6.9705|6.9705|7.0402|7.2294|7.2593|||7.1498|7.0701|7.0502|7.0701|7.0601|7.0601|7.1398|7.0601|7.0303|7.0303||7.0601|7.0601|7.0601|7.1298|7.2294|7.1896|7.1995|7.1298|7.0502|7.0004|7.0701|7.09|7.1|7.08|7.08|7.0203|7.0402|7.0004|7.0004|6.9207|6.8311|6.7813|6.7714|6.8112|6.8311|6.7913|6.7614|6.8211|6.7614|6.8311|6.8908|6.9406|7.0004|7.09|7.1398|7.1199|7.2394|7.2095|7.2195|7.2493|7.2493|7.2692|7.339|7.339|7.4385|7.4684|7.4087|7.319|7.1796|7.2394|7.2493|||7.2195|7.329|7.2991|7.2394|7.1896|7.1597|7.2692|7.1796|7.1199|7.1099|7.0402|7.0601|7.0004|7.0402|6.9506|6.9904
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|3.6314||3.5921|3.6216|3.5527|3.6019|3.5527|3.6413|3.6413|3.6413|3.5724|3.5724|3.5921|3.4838|3.5527|3.6118|3.6314|3.6708|3.6511|3.6019|3.533|3.5626|3.5626|3.5724|3.5626|3.5527|3.5626|3.6118|3.6216|3.533|3.474|3.533|3.4445|3.2772|3.2772|3.1886|3.1295|3.0114|3.0213|3.0705|2.9721|3.0016|3.0508|3.1295|3.0311|3.1197||3.1886|3.1295|3.1984|3.1984|3.1689|3.2378|3.2772|3.3264|3.3657|3.346|3.4346|3.5035|3.4641|3.3952|3.3657|3.3264|3.3756|3.4641|3.4937|3.533|3.5921|3.5626|3.5822|3.5921|3.6019|3.5921|3.6511|3.6216|3.6019|3.6216|3.5822|3.5626|3.5921|3.6118|3.6216|3.661|3.6413|3.6708|3.6708|3.6806|3.7299|3.7102|3.7397|3.7791|3.7791|3.8381|3.8676|3.8676|3.7791|3.8086|3.8578|3.8873|3.9464||3.9267|3.9464|3.9168|3.8775|3.9168|3.8775|3.8873|3.8381|3.7987|3.8086|3.7889|3.7791|3.7495|3.7692|3.72|3.7102|3.7102|3.7594|3.7791|3.7889||3.8184|3.7299|3.7102|3.7692|3.7495|3.7791|3.8283|3.8283|3.8086|3.8086|3.7594|3.6905|3.7495|3.7791|3.7987|3.5527|3.6118|3.5921|3.7299|3.7692|3.7791|3.7987|3.8283|3.8184|3.8086|3.8283|3.8283|3.9168|3.8479|3.8381|3.7791|3.7987|3.7889|3.8381|3.8775|3.7594|3.7397|3.8086|3.7495||3.7791|3.8086|3.72|3.8086|3.8578|3.8873|3.9562|4.0544|||4.0935|3.9567|3.9176|3.9762|3.9176|3.9176|3.9567|3.9079|3.9274|3.9567||3.9958|3.9762|3.9176|3.9469|3.9372|3.9176|3.9762|3.9762|3.9567|3.8883|4.0056|3.986|3.8981|3.8004|3.8395|3.7711|3.8102|3.7711|3.732|3.6538|3.6441|3.6343|3.6636|3.7125|3.6636|3.6929|3.5952|3.5855|3.5757|3.605|3.6441|3.6343|3.6245|3.6245|3.605|3.6148|3.6343|3.6343|3.6441|3.6245|3.605|3.5561|3.5757|3.5561|3.6245|3.5855|3.4878|3.4291|3.4096|3.3901|3.3803|||3.4096|3.4585|3.5268|3.5366|3.5464|3.5366|3.5659|3.5855|3.4975|3.5464|3.5073|3.5366|3.5073|3.5561|3.4585|3.5366
08637|991283|/equities/mapletree-industrial-trust|STI|2.2||2.2|2.21|2.19|2.21|2.23|2.25|2.26|2.22|2.2|2.22|2.22|2.2|2.23|2.25|2.22|2.25|2.26|2.26|2.19|2.23|2.21|2.23|2.25|2.26|2.29|2.3|2.32|2.32|2.3|2.31|2.26|2.17|2.15|2.16|2.16|2.15|2.21|2.21|2.2|2.24|2.26|2.26|2.16|2.15||2.2|2.21|2.26|2.28|2.25|2.32|2.33|2.36|2.33|2.36|2.41|2.42|2.4|2.37|2.38|2.38|2.4|2.43|2.43|2.46|2.51|2.51|2.58|2.56|2.55|2.55|2.56|2.57|2.62|2.63|2.63|2.6|2.57|2.57|2.54|2.54|2.55|2.57|2.57|2.56|2.6|2.61|2.63|2.67|2.7|2.69|2.68|2.7|2.71|2.69|2.7|2.67|2.69||2.69|2.7|2.67|2.67|2.68|2.66|2.72|2.71|2.67|2.65|2.64|2.61|2.59|2.6|2.6|2.61|2.59|2.65|2.63|2.64||2.64|2.64|2.61|2.6|2.6|2.6|2.63|2.63|2.64|2.63|2.61|2.54|2.52|2.49|2.48|2.43|2.46|2.43|2.48|2.5|2.52|2.52|2.5|2.5|2.5|2.5|2.47|2.49|2.47|2.42|2.42|2.43|2.43|2.45|2.45|2.43|2.42|2.45|2.46||2.45|2.45|2.49|2.5|2.51|2.53|2.55|2.61|||2.63|2.63|2.64|2.66|2.66|2.66|2.67|2.67|2.67|2.66||2.67|2.69|2.68|2.7|2.68|2.7|2.71|2.71|2.71|2.69|2.7|2.71|2.7|2.69|2.69|2.68|2.69|2.67|2.68|2.65|2.59|2.58|2.6|2.63|2.61|2.58|2.57|2.6|2.6|2.59|2.6|2.56|2.55|2.55|2.54|2.54|2.55|2.56|2.56|2.54|2.56|2.54|2.51|2.53|2.55|2.55|2.5|2.5|2.51|2.5|2.51|||2.51|2.53|2.6|2.59|2.61|2.64|2.64|2.64|2.62|2.64|2.64|2.65|2.59|2.61|2.61|2.65
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|9.04||8.94|8.99|8.91|8.99|8.9|9.04|9.09|9.15|9.18|9.23|9.15|9.08|9.2|9.18|9.13|9.16|9.12|9.14|9.12|9.13|9.22|9.25|9.23|9.18|9.36|9.3|9.14|9.05|9.18|9.03|9.13|8.6|8.47|8.5|8.44|8.42|8.43|8.5|8.51|8.53|8.45|8.49|8.35|8.25||8.31|8.39|8.53|8.56|8.5|8.83|9.01|9.28|9.31|9.4|9.46|9.55|9.55|9.5|9.36|9.36|9.41|9.44|9.48|9.46|9.51|9.51|9.5|9.52|9.55|9.5|9.66|9.61|9.69|9.6|9.47|9.43|9.43|9.49|9.48|9.51|9.45|9.45|9.48|9.57|9.7|9.73|9.75|9.85|9.85|9.99|9.9|9.91|9.89|9.84|9.81|9.89|9.93||9.86|9.9|9.89|9.92|9.91|9.9|9.9|9.74|9.68|9.83|9.78|9.82|9.85|9.84|9.8|9.82|9.83|9.65|9.64|9.66||9.58|9.44|9.42|9.51|9.43|9.5|9.57|9.68|9.56|9.5|9.46|9.39|9.46|9.55|9.5|9.55|9.76|9.67|9.56|9.58|9.65|9.73|9.73|9.66|9.73|9.83|9.67|9.66|9.85|9.82|9.85|9.89|9.88|9.87|9.9|9.8|9.73|9.76|9.69||9.59|9.43|9.31|9.49|9.55|9.71|9.9|9.79|||9.73|9.7|9.67|9.8|9.8|9.88|9.96|9.92|9.88|9.97||9.92|9.95|9.88|9.98|9.92|9.97|10.05|10.03|9.99|9.96|9.94|9.89|9.84|9.89|9.86|9.84|9.82|9.81|9.73|9.74|9.66|9.54|9.45|9.5|9.4|9.39|9.32|9.37|9.36|9.38|9.58|9.33|9.31|9.4|9.38|9.4|9.51|9.56|9.6|9.65|9.8|9.74|9.79|9.73|9.77|9.89|9.83|9.85|9.5|9.36|9.31|||9.29|9.44|9.45|9.39|9.44|9.48|9.51|9.57|9.51|9.65|9.68|9.66|9.66|9.64|9.56|9.62
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|17.02||17.1|17.05|16.98|17.2|16.97|17.13|17.2|17.21|17.18|17.34|17.4|17.2|17.31|17.3|17.29|17.41|17.45|17.28|17.01|17.48|17.5|17.6|17.66|17.65|17.57|17.7|17.8|17.73|17.75|17.8|17.6|17.03|17.1|16.84|16.4|16|16.06|16.2|15.91|15.99|15.73|15.9|15.83|16||15.92|15.9|16.15|15.99|16.03|16.21|16.35|16.45|16.8|16.9|16.89|16.98|16.72|16.62|16.3|16.35|16.61|16.39|16.52|16.69|16.95|17.04|17.18|17.29|17.28|17.32|17.52|17.48|17.67|17.63|17.59|17.31|17.36|17.8|17.6|17.83|18.18|18.27|18.34|18.25|18.5|18.41|18.2|18.25|18.27|18.45|18.26|18.24|18.21|18.16|18.12|18.15|18.07||17.8|17.48|17.7|17.65|17.47|17.48|17.6|17.48|17.25|17.4|17.32|17.09|16.96|16.9|16.8|16.78|16.63|16.71|17.06|16.83||16.96|16.58|16.54|16.7|16.67|16.7|16.76|16.84|16.95|16.86|16.54|16.68|16.81|16.96|16.79|16.99|17.14|17.1|17.2|17.35|17.4|17.59|17.62|17.86|17.84|17.92|17.84|18.09|17.6|17.55|17.32|17.18|17.33|17.47|17.67|17.42|17.3|17.52|17.22||17.42|17.23|17.03|17.36|17.47|18|18.31|17.4|||17.06|16.94|16.88|17.02|17|17.03|17.07|17|17.02|16.99||17|17.14|17.11|17.4|17.44|17.48|17.67|17.7|17.57|17.57|17.77|17.89|17.71|17.66|17.42|17.1|16.85|16.78|16.78|16.75|17|16.73|16.62|16.73|16.7|16.7|16.39|16.56|17.11|17.3|17.35|17.3|17.65|17.7|17.35|17.7|18.06|17.88|18.06|18.15|18.55|18.41|18.35|18.3|18.46|18.51|18.39|17.66|17.6|17.55|17.76|||17.68|17.99|17.82|18.02|18.07|18.05|18.1|18.23|18.05|18.24|18.13|17.92|18|18|17.89|18.05
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|1.57||1.56|1.57|1.56|1.59|1.6|1.62|1.64|1.61|1.59|1.59|1.62|1.6|1.61|1.61|1.6|1.63|1.63|1.62|1.57|1.58|1.58|1.59|1.62|1.61|1.63|1.64|1.65|1.64|1.63|1.61|1.55|1.49|1.49|1.48|1.49|1.46|1.54|1.52|1.51|1.55|1.54|1.51|1.47|1.45||1.48|1.48|1.51|1.48|1.47|1.52|1.51|1.53|1.54|1.55|1.6|1.59|1.57|1.54|1.54|1.54|1.58|1.59|1.61|1.61|1.64|1.65|1.71|1.71|1.69|1.69|1.72|1.72|1.76|1.77|1.73|1.7|1.71|1.69|1.67|1.67|1.67|1.7|1.72|1.75|1.76|1.74|1.75|1.78|1.81|1.8|1.78|1.81|1.8|1.79|1.81|1.77|1.77||1.77|1.77|1.76|1.75|1.77|1.75|1.76|1.76|1.76|1.75|1.73|1.72|1.72|1.71|1.71|1.7|1.72|1.74|1.72|1.76||1.75|1.75|1.68|1.71|1.69|1.68|1.7|1.69|1.71|1.7|1.65|1.64|1.64|1.65|1.65|1.63|1.64|1.63|1.65|1.66|1.69|1.69|1.67|1.66|1.67|1.67|1.66|1.64|1.66|1.62|1.6|1.6|1.6|1.62|1.62|1.61|1.62|1.63|1.63||1.61|1.64|1.65|1.68|1.69|1.74|1.76|1.78|||1.78|1.78|1.77|1.81|1.81|1.82|1.82|1.82|1.81|1.81||1.81|1.82|1.81|1.84|1.83|1.85|1.87|1.87|1.86|1.85|1.87|1.86|1.86|1.85|1.84|1.81|1.84|1.83|1.84|1.83|1.8|1.78|1.8|1.84|1.8|1.78|1.76|1.78|1.79|1.77|1.78|1.77|1.75|1.75|1.75|1.76|1.79|1.78|1.76|1.75|1.77|1.75|1.74|1.74|1.75|1.77|1.73|1.69|1.71|1.7|1.72|||1.69|1.72|1.75|1.76|1.76|1.77|1.78|1.78|1.77|1.77|1.78|1.8|1.76|1.75|1.77|1.81
08641|953093|/equities/dairy-farm-intl-holdings|STI|2.92||2.9|2.94|2.83|2.84|2.89|2.86|2.9|2.87|2.87|2.87|2.93|2.78|2.75|2.6|2.56|2.5|2.61|2.54|2.37|2.42|2.36|2.4|2.5|2.49|2.5|2.51|2.53|2.51|2.42|2.52|2.51|2.41|2.4|2.43|2.29|2.26|2.27|2.36|2.25|2.17|2.13|2.05|1.96|2.09||2.2|2.2|2.34|2.25|2.25|2.24|2.26|2.37|2.32|2.37|2.4|2.4|2.37|2.33|2.3|2.39|2.4|2.49|2.49|2.53|2.53|2.55|2.54|2.55|2.61|2.6|2.58|2.58|2.62|2.63|2.61|2.62|2.69|2.7|2.7|2.74|2.72|2.75|2.73|2.73|2.82|2.82|2.81|2.8|2.83|2.77|2.74|2.77|2.76|2.76|2.77|2.77|2.73||2.71|2.73|2.77|2.75|2.75|2.83|2.85|2.92|2.96|2.91|2.91|2.95|2.99|2.97|2.97|2.9|2.89|2.95|3|2.98||2.99|2.92|2.91|2.91|2.96|2.94|2.98|2.95|2.96|2.97|2.95|2.96|2.94|2.92|2.96|2.9|2.93|2.9|2.88|2.86|2.9|2.85|2.83|2.85|2.83|2.79|2.74|2.7|2.73|2.76|2.71|2.69|2.68|2.75|2.81|2.78|2.75|2.8|2.75||2.67|2.67|2.65|2.74|2.73|2.75|2.69|2.73|||2.73|2.61|2.69|2.7|2.68|2.72|2.78|2.8|2.77|2.76||2.75|2.76|2.8|2.86|2.98|2.98|2.96|3.02|2.97|2.83|2.8|2.8|2.64|2.64|2.68|2.61|2.6|2.52|2.42|2.38|2.35|2.35|2.4|2.42|2.52|2.44|2.4|2.44|2.65|2.63|2.65|2.65|2.66|2.67|2.71|2.75|2.76|2.79|2.84|2.87|2.9|2.91|2.89|2.84|2.89|2.91|2.88|2.76|2.73|2.7|2.69|||2.67|2.71|2.84|2.86|2.88|2.88|2.89|2.89|2.85|2.82|2.77|2.86|2.91|2.9|2.88|2.91
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|4.61||4.62|4.75|4.72|4.56|4.49|4.58|4.67|4.64|4.47|4.51|4.45|4.32|4.22|4.14|4.17|4.22|4.06|3.97|3.92|4|4.01|4|3.99|3.94|3.95|4.2|4.21|4.33|4.31|4.33|4.2|4.11|4.18|4.18|4.15|4.09|4.1|3.98|3.89|3.91|3.91|3.89|3.9|4||4.35|4.28|4.32|4.33|4.42|4.46|4.51|4.45|4.54|4.56|4.63|4.62|4.55|4.55|4.41|4.4|4.56|4.63|4.72|4.8|4.86|4.83|4.81|4.83|4.83|4.85|4.84|4.82|4.85|4.83|4.76|4.78|4.76|4.8|4.82|4.77|4.84|4.88|4.91|4.85|4.92|4.88|4.93|4.99|4.97|4.89|4.94|4.98|5.01|4.98|5.06|5.08|5.01||5.18|5.17|5.23|5.2|5.23|5.2|5.1|4.93|4.89|4.93|4.87|4.87|4.94|4.97|4.89|4.86|4.86|4.95|4.96|5.05||4.98|4.94|5.08|5.1|5.09|5.02|5.13|5.04|4.92|4.92|4.95|4.88|4.93|4.83|4.9|4.72|4.83|4.86|4.9|5|5|5.31|5.16|5.12|5.21|4.96|4.89|4.64|4.62|4.67|4.66|4.65|4.69|4.74|4.81|4.75|4.7|4.69|4.64||4.72|4.69|4.7|4.74|4.69|4.8|4.79|4.69|||4.77|4.65|4.63|4.67|4.68|4.69|4.8|4.84|4.88|4.84||4.91|4.9|4.9|4.93|4.99|5.03|5.15|5.13|5.04|4.91|5|5.06|5.02|5.08|4.98|4.92|4.94|4.92|4.97|4.96|4.84|4.82|5.02|5.13|5.23|5.19|5.1|5.2|5.33|5.4|5.33|5.38|5.41|5.52|5.6|5.61|5.58|5.58|5.59|5.67|5.7|5.71|5.73|5.64|5.63|5.58|5.56|5.62|5.59|5.66|5.45|||5.45|5.5|5.54|5.47|5.47|5.47|5.47|5.5|5.45|5.42|5.45|5.43|5.46|5.54|5.46|5.5
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|1.15||1.13|1.15|1.15|1.17|1.16|1.16|1.17|1.15|1.13|1.14|1.14|1.13|1.14|1.14|1.13|1.13|1.15|1.13|1.11|1.1|1.1|1.1|1.12|1.11|1.13|1.16|1.16|1.2|1.2|1.19|1.15|1.11|1.08|1.09|1.09|1.1|1.1|1.12|1.1|1.13|1.12|1.12|1.09|1.07||1.1|1.1|1.12|1.11|1.1|1.19|1.2|1.2|1.2|1.2|1.25|1.26|1.24|1.21|1.21|1.2|1.23|1.25|1.29|1.31|1.33|1.35|1.37|1.37|1.36|1.36|1.37|1.39|1.39|1.38|1.36|1.35|1.35|1.36|1.35|1.36|1.35|1.37|1.38|1.35|1.38|1.38|1.41|1.43|1.43|1.44|1.44|1.45|1.45|1.42|1.45|1.43|1.42||1.43|1.42|1.4|1.41|1.42|1.43|1.43|1.38|1.38|1.36|1.34|1.34|1.34|1.35|1.34|1.34|1.34|1.36|1.37|1.37||1.37|1.37|1.35|1.36|1.35|1.34|1.35|1.35|1.35|1.36|1.35|1.35|1.35|1.33|1.34|1.32|1.31|1.29|1.3|1.32|1.34|1.35|1.36|1.34|1.34|1.35|1.36|1.37|1.36|1.33|1.33|1.33|1.33|1.35|1.35|1.36|1.34|1.36|1.36||1.35|1.4|1.41|1.44|1.44|1.43|1.44|1.45|||1.47|1.44|1.44|1.46|1.46|1.46|1.46|1.45|1.45|1.45||1.45|1.45|1.44|1.45|1.46|1.44|1.48|1.49|1.48|1.47|1.48|1.48|1.46|1.45|1.47|1.46|1.45|1.43|1.43|1.45|1.43|1.43|1.44|1.46|1.45|1.43|1.42|1.41|1.44|1.43|1.44|1.42|1.4|1.41|1.4|1.41|1.41|1.41|1.41|1.42|1.43|1.4|1.4|1.4|1.41|1.41|1.4|1.39|1.4|1.38|1.39|||1.38|1.4|1.43|1.43|1.44|1.45|1.46|1.45|1.46|1.46|1.45|1.46|1.49|1.45|1.46|1.48
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|1.66||1.64|1.65|1.63|1.65|1.66|1.67|1.68|1.67|1.67|1.68|1.69|1.67|1.68|1.69|1.65|1.69|1.73|1.73|1.65|1.69|1.68|1.7|1.71|1.73|1.74|1.74|1.75|1.73|1.72|1.66|1.62|1.57|1.58|1.58|1.56|1.57|1.62|1.62|1.59|1.68|1.66|1.65|1.59|1.57||1.63|1.6|1.64|1.64|1.63|1.68|1.69|1.73|1.72|1.76|1.76|1.78|1.77|1.74|1.7|1.71|1.73|1.76|1.79|1.83|1.84|1.86|1.88|1.9|1.9|1.89|1.91|1.9|1.93|1.93|1.9|1.87|1.85|1.84|1.84|1.84|1.85|1.85|1.86|1.85|1.87|1.9|1.9|1.92|1.93|1.93|1.91|1.91|1.93|1.93|1.93|1.93|1.91||1.92|1.94|1.95|1.9|1.93|1.89|1.89|1.87|1.85|1.84|1.83|1.81|1.81|1.81|1.78|1.78|1.79|1.82|1.81|1.8||1.81|1.82|1.8|1.84|1.84|1.83|1.86|1.87|1.85|1.86|1.81|1.82|1.78|1.79|1.78|1.78|1.78|1.76|1.8|1.82|1.82|1.82|1.81|1.8|1.79|1.79|1.79|1.79|1.81|1.77|1.75|1.76|1.78|1.82||1.82|1.81|1.83|1.77||1.74|1.78|1.82|1.85|1.87|1.87|1.88|1.88|||1.89|1.88|1.86|1.91|1.91|1.9|1.88|1.87|1.88|1.88||1.88|1.87|1.87|1.9|1.89|1.91|1.92|1.91|1.9|1.9|1.92|1.92|1.91|1.91|1.9|1.87|1.87|1.92|1.95|1.89|1.85|1.82|1.84|1.85|1.83|1.81|1.8|1.82|1.83|1.84|1.85|1.83|1.82|1.82|1.81|1.85|1.84|1.85|1.85|1.83|1.83|1.84|1.81|1.83|1.82|1.84|1.81|1.79|1.81|1.8|1.8|||1.82|1.85|1.85|1.84|1.84|1.85|1.85|1.85|1.83|1.83|1.83|1.86|1.84|1.83|1.83|1.83
08645|8961|/equities/singapore-airlines|STI|5.55||5.53|5.57|5.55|5.58|5.55|5.55|5.58|5.57|5.51|5.49|5.48|5.57|5.58|5.56|5.53|5.54|5.51|5.47|5.46|5.46|5.49|5.46|5.48|5.49|5.48|5.5|5.5|5.46|5.45|5.4|5.38|5.32|5.3|5.39|5.41|5.3|5.28|5.31|5.26|5.16|5.12|5.15|5.06|5.08||5.06|5.03|5.05|5.05|5.04|5.06|5.04|5.07|5.07|5.12|5.12|5.18|5.15|5.1|5.1|5.11|5.16|5.17|5.19|5.27|5.3|5.29|5.31|5.31|5.31|5.31|5.38|5.36|5.4|5.4|5.37|5.35|5.28|5.31|5.27|5.31|5.31|5.33|5.32|5.34|5.39|5.38|5.38|5.35|5.38|5.43|5.41|5.42|5.41|5.41|5.44|5.43|5.41||5.42|5.43|5.44|5.4|5.41|5.45|5.5|5.38|5.31|5.33|5.38|5.38|5.4|5.41|5.3|5.23|5.21|5.22|5.2|5.2||5.16|5.1|5.09|5.16|5.14|5.1|5.12|5.17|5.16|5.17|5.16|5.15|5.21|5.16|5.09|5.1|5.18|5.14|5.16|5.27|5.33|5.43|5.47|5.46|5.47|5.49|5.5|5.5|5.52|5.51|5.49|5.51|5.5|5.49|5.49|5.4|5.36|5.35|5.21||5.17|5.25|5.24|5.28|5.35|5.43|5.51|5.5|||5.51|5.5|5.49|5.54|5.52|5.48|5.5|5.46|5.47|5.43||5.43|5.39|5.35|5.43|5.4|5.41|5.56|5.54|5.5|5.49|5.53|5.5|5.51|5.48|5.44|5.2|5.16|5.15|5.16|5.21|5.26|5.05|5|5.04|5|5.01|4.9|4.95|5|5.05|5.1|5.08|5.13|5.13|5.06|5.22|5.26|5.35|5.41|5.39|5.39|5.3|5.26|5.3|5.33|5.33|5.37|5.24|5.12|5.05|5.05|||4.94|4.98|5.04|5.03|5.06|5.07|5.06|5.07|5.04|5.12|5.06|5.04|5.05|5.06|4.96|4.96
08646|955406|/equities/sats-ltd|STI|2.714||2.6573|2.6762|2.6573|2.6951|2.6951|2.6951|2.7329|2.7613|2.7708|2.818|2.7613|2.7046|2.7802|2.6951|2.5343|2.5816|2.5438|2.5343|2.5154|2.5438|2.5816|2.5343|2.5438|2.5343|2.5533|2.5816|2.5627|2.5722|2.5816|2.506|2.4681|2.4871|2.5438|2.5722|2.5249|2.5249|2.5438|2.6289|2.6005|2.4681|2.4776|2.5249|2.402|2.4965||2.5533|2.5343|2.5627|2.5816|2.5911|2.61|2.6856|2.7802|2.837|2.7991|2.8464|2.8653|2.837|2.8653|2.8275|2.9221|3.2247||3.6786|3.7069|3.688|3.7921|3.8393|3.8488|3.8393|3.8772|3.8677|3.811|3.7826|3.8015|3.8204|3.8015|3.811|3.8015|3.811|3.8204|3.8015|3.811|3.8299|3.8583|3.9055|3.8961|3.915|3.8961|3.915|3.9055|3.9812|3.9623|3.8393|3.8299|3.8583|3.8488|3.811||3.8393|3.811|3.8015|3.7353|3.7353|3.7731|3.7448|3.7259|3.7353|3.6975|3.7259|3.7921|3.8488|3.8204|3.7826|3.811|3.7826|3.7921|3.811|3.7637||3.6975|3.6408|3.6786|3.6975|3.688|3.688|3.6975|3.7637|3.7542|3.7826|3.7826|3.7731|3.811|3.7731|3.7164|3.688|3.7637|3.7353|3.7826|3.8583|3.8866|3.9055|3.8393|3.8583|3.8772|3.9244|4.019|4.123|4.2271|4.3027|4.3311|4.246|4.3027|4.3027|4.3405|4.1798|4.1419|4.1892|4.0947||4.0474|4.1136|4.1514|4.1514|4.1703|4.2176|4.2933|4.3216|||4.4351|4.3973|4.3405|4.35|4.2176|4.2271|4.1514|4.0852|4.1325|4.0947||4.1136|4.019|4.019|4.0663|4.0474|4.0758|4.1136|4.0947|4.0663|4.1041|4.123|4.1136|4.1514|4.019|3.9812|3.7826|3.7731|3.7637|3.7637|3.7826|3.7448|3.688|3.7069|3.7259|3.688|3.6975|3.6786|3.584|3.6786|3.7164|3.7542|3.7448|3.7731|3.8393|3.7826|3.8961|3.9812|3.9812|3.9623|3.9339|3.9623|3.8866|3.811|3.811|3.8015|3.8015|3.8393|3.8393|3.7542|3.7164|3.688|||3.6408|3.688|3.688|3.7069|3.7448|3.7731|3.7069|3.7731|3.7637|3.8299|3.7353|3.6975|3.688|3.7637|3.688|3.6691
08647|8957|/equities/jardine-cycle---carriage|STI|28.88||28.79|28.79|28.57|28.48|27.82|28.49|28.51|28.58|28.53|28.2|28.3|27.99|28.3|28.6|29.01|29.56|30.61|29.44|29.05|29.28|29.8|30.04|29.96|29.9|29.69|30.13|30.41|30.75|30.38|30.32|31.5|31.65|31|31.2|31.3|30.68|30.31|30.15|30.03|30|29.99|30.51|31.25|30.76||30.51|31.44|31.29|31.5|31.48|32.7|31.06|33.9|34.9|35.2|33.51|35.51|35.6|34.47|33.56|34.5|35|35.41|35.09|35.99|36.44|36.2|36|35.34|35.58|35.68|34.93|34.52|35|34.6|34.25|33.48|34|32.54|33.42|33.33|32.99|32.85|32.97|32.99|33.33|32.85|32.28|32.46|32.28|31.89|31.6|30.75|30.5|30.75|31.5|31.45|31||30.8|30.9|30.44|29.9|29.41|28|27.97|27.13|27.31|27.29|27.45|27.47|27.57|27.22|27.47|26.79|26.5|26.32|26.96|26.84||26.93|26.71|26.95|27.7|28.2|28.49|28.62|28|28.58|29|28.8|29|30|29.68|29.91|31.1|31.26|30.62|30.9|31.5|31.57|31.22|30.86|30.1|29|28.89|29.1|29.1|28.98|29.09|29.09|28.6|28.29|28.88|29.12|29.08|29.4|29.03|29||27.9|28.56|28.61|28.59|29.9|29.2|30|28.71|||28.8|27.7|25.98|26.65|26.95|26.83|25.72|25.55|25.59|25.57||25.54|25.13|25.34|25.65|25.4|25.68|25.28|25.07|25.08|25|24.94|25.05|24.6|24.6|24.5|24.3|23.95|23.54|23.4|23.45|23.4|22.99|22.88|22.86|22.95|23.24|22.51|21.93|22.16|22.75|23|22.65|22.14|22.05|21.85|22.47|22.02|22.3|22.3|22.42|22.29|22.12|21.76|21.98|21.92|21.98|21.91|21.59|21.18|20.85|20.59|||20.47|20.5|20.29|20.39|20.39|20.8|20.73|20.85|20.86|21.07|20.94|21.12|20.92|20.73|20.68|20.69
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|49.8||50.7|50.5|50.99|50.6|50.21|50.66|51.9|51|49.75|49.22|49.25|48.66|47.86|47.65|48.49|49.01|49|47.55|47.07|48.5|48.82|48.22|47.87|47.08|46.08|46.87|47.19|49.19|49.97|47.29|47.5|47.32|47.47|48.3|47.26|47.9|49|46.66|45.96|46.11|45.72|44.95|45.4|48||49.01|49.5|49.43|50.02|50.24|50.39|50.61|51.7|52.7|52.39|53.01|52.72|52.93|52.85|51.29|50.75|52.5|52.79|53.44|54.99|56.01|56|56.35|55.7|56.96|56.61|54.36|54.2|54.9|55|54.68|54.6|54.78|54.22|54|52.74|52.8|51|51.72|51.55|50.85|51.53|52.15|52.2|52.29|51.61|51.2|50.72|50.1|51.2|52.5|54.01|53.89||54.4|53.71|54.2|54.2|54.32|53.22|53.33|52.99|53.02|53.63|55|54.74|55.55|53|51.85|52.02|51.95|52.22|52.63|52.18||52.3|51.5|51.47|52.42|52.45|52.85|52.78|52.59|52.62|52|51.7|52.22|51.31|51.33|50.5|51|53.98|53.05|53.5|57.06|59|58.38|57.6|57.3|57|57.12|57.92|58|57.53|57.68|57.27|56.75|55.84|55.58|55|53.8|52.99|53|52.5||52.19|51.66|52.88|53.82|54.15|53.97|53.5|53.41|||56.2|55.11|54.3|54.6|55|55.21|55.24|56.08|55.8|56.89||57.35|55.73|56.41|56.6|57.06|55.6|56.56|56.91|56.86|55.89|56.75|59.05|57.99|58.66|57.59|55.76|53.69|54.65|55.71|55.66|57.54|54.8|54.51|53.89|55.38|55.94|56.34|56.19|58.01|59.29|59.8|59.62|59.71|59.5|58.32|59.79|59.41|59.81|60.39|60.19|60.49|60.01|60|59.87|60|59.34|60.41|60.99|60.15|60.47|58.5|||59.95|59.18|59.3|59.33|59.6|59.28|59.79|59|59.97|59.25|59|58.7|58.36|58.25|57.74|57.66
08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.325||0.32|0.325|0.31|0.305|0.31|0.305|0.305|0.305|0.3|0.295|0.3|0.305|0.29|0.285|0.275|0.27|0.275|0.27|0.27|0.27||0.275|0.275|0.275|0.28|0.28||0.28|0.275|0.27|0.27|0.27|0.27|0.275|0.265||0.27|0.265|0.275|0.275|0.275|0.28|0.275|0.275||0.27|0.275|0.275|0.27|0.275|0.27|0.28|||0.27|0.28|||0.275|0.27|0.285|0.29|0.29|0.29|0.295|0.3|0.3|0.305|0.3|0.305|0.3|0.295|0.29|0.285|0.29|0.285|0.29|0.29|0.29|0.295|0.295|0.295|0.295|0.285|0.29|0.3|0.295|0.3|0.295|0.295|0.29|0.3|0.3|0.295|0.295|0.295|0.295|0.295||0.295|0.29|0.285|0.285|0.29|0.29|0.285|0.275|0.275|0.275|0.275|0.27|0.265|0.265|0.26|0.265|0.26|0.265|0.265|0.26||0.26|0.265|0.27|0.27|0.27|0.265|0.265|0.265|0.27|0.265|0.265|0.26|0.255|0.255|0.255|0.255|0.265|0.26|0.26|0.27|0.275|0.275|0.275|0.275|0.275|0.265|0.265|0.27|0.27|0.275|0.275|0.275|0.275|0.265|0.27|0.27|0.27|0.28|0.275||0.28|0.275|0.275|0.285|0.28|0.285|0.295|0.295|||0.29|0.29|0.29|0.3|0.295|0.295|0.3|0.295|0.295|0.295||0.3|0.3|0.295|0.3|0.295||0.305|0.3|0.3|0.3|0.305|0.3|0.3|0.3|0.3|0.295|0.295|0.295|0.3|0.3|0.3|0.295|0.295|0.3|0.3|0.295|0.29|0.295|0.3|0.305|0.305||0.3|0.305|0.295|0.3|0.305|0.305|0.31|0.305|0.31|0.3|0.305|0.305|0.31|0.315|0.31|0.31|0.31|0.315|0.315|||0.31|0.305|0.31||0.315|0.31|0.315|0.32|0.325|0.32|0.32|0.315|0.32|0.315|0.32|0.315
08650|24050|/equities/africa-israel-residences|TA125|15090|14970|15050|15910|15600|15590|15470|15000|15680|15830|15730|16250|16360|15760|16050|16200|16390|16280|16450|16520|15960|15600|16230|15890|16440|16390|16320|16110|16740|16520|15690|15860|15880|14880|14880|14760|14620|14390|14290|14200||14810|14830|14940|14200|14500|14660|14600|15160|15600|16510|||16200|15460|15320|||15720|||14830|15510|16110|16810||||16710|16690|17200|17540|18000|17940|18310|18110|17870|17890|17990|18070|17600|17740|17780|17670|17670|17640|17420|17330|18190|17550|17440|17700|18090|17830|19090|19500|19910|20140|20670|19970|20470|19550||19350|19680|18900|19670|19260|19280|19130|19600|19040|19000|18330|18940|18060|17290|16990|17600|18270|17870|18300|18260|18110|18180|18510|18400|18000|17960|18000|18770|19160|18290|18160|17940|17080|17410|17330|17780|16300|16660|17110|17240|18000|18570|18960|19500||19740|19600|20150|19940|19880|18740|20180|20050|20260|20230|20990|21210|21130|19590|19550|20160|20760|19760|20540|20600|||21520|22550|23210|24130|24080|23400|23700|23710||24300|23000|22770|22810|23990|23450|23100|23480|24110|23980|24690|24260|23230|22120|22120|22600|21370|22140|22790|23310|23510|22540|23060|22000||21380|20500|21470|21300|21400|20800|21110|20950|21500|22250|21770|20980|21200|20900|19880|21000|21500|22070|22000|23000|22130|22330|22000|22380|23220|22310|22700|22800|23250|22800|22600|22700|22600|24130|23460|22900|22620|24800|25610|24200|23500|24200|24100|23700|23050|22440|21780|22190
08651|10875|/equities/airport-city|TA125|5649|5527|5634|5775|5940|5843|5908|5940|5779|5957|5927|6096|6000|6040|6246|6120|6319|6230|6200|6221|6086|5994|6136|6099|6167|5970|6105|6097|6131|6320|6264|6033|6288|5789|5680|5755|5836|5700|5736|5855||6052|6013|6003|5843|5730|5900|5825|5860|5975|6198|||5820|5725|5620|||5740|||5550|5600|5692|5980||||6104|6163|6348|6202|6460|6360|6320|6698|6575|6559|6486|6466|6743|6780|6866|6936|6932|6981|6894|6850|6869|6968|6850|6950|7050|6915|7030|7020|6887|7040|6971|6700|6711|6529||6526|6424|6650|6630|6500|6413|6355|6458|6342|6329|6214|6280|6084|6084|6072|6164|6223|6142|6170|6229|6098|5930|5990|6021|6018|6162|6014|6307|6250|6348|6270|5938|5970|5860|5565|5637|5677|5580|5500|5520|5896|5750|5866|5985||6184|6310|6360|6549|6399|5863|6280|6406|6450|6175|6225|6479|6390|6365|6402|6393|6475|6500|6490|6727|||6714|7394|7500|7500|7445|7549|7350|7401||7518|7331|7371|7312|7330|7377|7301|7302|7415|7391|7600|7502|7471|7299|7288|7486|7350|7362|7451|7595|7550|7500|7395|7390||7400|7015|7080|7086|7136|7170|7139|7175|7280|7354|7330|7265|7240|7325|7200|7681|7713|7773|7510|7690|7594|7496|7390|7450|7700|7488|7510|7583|7733|7696|7582|7691|7719|7900|7623|7622|7659|7878|8007|7785|7630|7730|7580|7698|7500|7465|7150|7162
08652|24044|/equities/allot-communications-ta|TA125|1127|1115|1122|1062|1044|981.4|999.2|1003|1027|1045|1092|1123|1115|1190|1206|1251|1266|1280|1253|1269|1297|1333|1323|1404|1447|1441|1469|1454|1503|1475|1572|1539|1554|1487|1594|1505|1465|1510|1549|1390||1349|1350|1295|1304|1305|1303|1290|1325|1324|1325|||1323|1330|1358|||1424|||1391|1358|1379|1384||||1401|1359|1380|1363|1418|1451|1462|1503|1539|1540|1472|1483|1473|1476|1500|1518|1493|1500|1513|1467|1486|1500|1496|1480|1499|1497|1518|1760|1819|1777|1811|1827|1834|1813||1809|1712|1712|1745|1751|1751|1794|1809|1812|1829|1800|1724|1727|1713|1705|1702|1724|1734|1730|1760|1770|1790|1714|1716|1746|1732|1752|1822|1832|1854|1756|1836|1819|1824|1825|1805|1803|1756|1718|1749|1792|1763|1799|1850||1801|1740|1776|1760|1770|1767|1775|1908|1860|1841|1900|1670|1795|1768|1795|1687|1777|1740|1863|1901|||1950|1896|1910|1999|2000|2043|2023|2038||2133|2152|2309|2301|2260|2090|2200|2276|2273|2593|2740|2760|2694|2735|2673|2668|2588|2619|2621|2630|2695|2722|2519|2560||2543|2522|2450|2420|2480|2428|2455|2516|2600|2575|2560|2601|2581|2630|2410|2525|2482|2519|2500|2585|2630|3214|3330|3335|3250|2995|2748|2790|2761|2861|3065|3010|2800|2900|2817|2844|2860|3040|3111|3210|3275|3437|3500|3550|3779|3838|3730|3820
08653|10870|/equities/alony-hetz-ord1|TA125|3489|3422|3500|3640|3707|3688|3775|3725|3650|3780|3702|3750|3800|3728|3850|3950|4002|4050|4060|4018|3931|3905|4000|3983|4241|4275|4300|4348|4402|4487|4472|4281|4470|4140|4031|3955|4088|4064|4095|4102||4205|4352|4373|4225|4155|4245|4305|4350|4488|4500|||4389|4250|4131|||4375|||4236|4211|4320|4475||||4649|4700|4867|4750|4881|4869|4940|5165|5124|5140|5051|5055|5169|5111|5320|5390|5331|5256|5255|5250|5500|5338|5215|5388|5505|5481|5650|5570|5568|5600|5440|5090|5012|4900||4804|4796|4850|4940|4940|5020|4873|4981|4934|4950|4857|4875|4700|4799|4770|4641|4737|4625|4698|4700|4619|4600|4730|4700|4420|4520|4420|4551|4699|4651|4610|4430|4351|4378|4255|4361|4321|4365|4316|4430|4686|4600|4730|4650||4770|4838|4901|4968|4880|4470|4783|4879|4925|4786|4858|4949|4922|4920|5057|4981|5139|5004|4930|5050|||5146|5390|5454|5574|5520|5573|5398|5440||5430|5400|5374|5330|5251|5191|5227|5289|5319|5300|5420|5397|5439|5313|5345|5466|5470|5413|5500|5640|5628|5599|5650|5775||5579|5331|5450|5520|5670|5581|5500|5575|5650|5706|5563|5601|5440|5504|5482|5718|5625|5749|5540|5736|5630|5600|5460|5508|5748|5640|5660|5750|5819|5840|5800|5925|5950|5998|5780|5700|5710|5850|5800|5851|5978|6043|5990|6074|5980|5855|5733|5817
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125|730|725.8|735|749.1|751|758.8|751.7|748|756|775|751|740|745.8|750|761.2|788|786|820|762|751.1|740|737|735|739.5|742.9|750.5|767.7|766.6|783|804|792.9|795|827|760|781|789|814|823|815|814.8||825.1|830|820|810.7|795|820|840|824.2|840|848|||798|790|780|||810|||725|777|806|820||||860|882.8|890|887.8|891|902|915|935|948.3|930|919|933.7|970|995|974|1010|1056|1062|1070|1073|1112|1090|1085|1105|1127|1113|1144|1129|1133|1133|1111|1068|1090|1059||1060|1014|1026|1012|990|916.7|918|919.5|898.8|879.6|876|890|890.1|923|937|940|955.9|942.1|980|927.9|930|946|960|955|940|974|1000|1013|1039|1045|1025|1020|1016|970|972.5|978|972.8|963|979|960|1016|1050|1130|1129||1101|1135|1120|1048|1085|985|1001|1042|1070|1040|1090|1138|1100|1111|1112|1147|1114|1049|1108|1143|||1194|1262|1285|1370|1410|1410|1404|1420||1435|1430|1437|1430|1470|1462|1445|1502|1493|1499|1555|1625|1600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08655|10873|/equities/amot-investments|TA125|2090|2070|2120|2200|2178|2171|2201|2217|2212|2220|2182|2190|2194|2177|2248|2221|2218|2200|2234|2192|2172|2102|2209|2210|2220|2220|2237|2267|2274|2297|2330|2302|2330|2130|2110|2090|2131|2118|2150|2155||2190|2200|2205|2150|2073|2085|2122|2095|2150|2165|||2128|2100|2050|||2115|||2042|2025|2038|2137||||2148|2170|2260|2220|2225|2245|2273|2355|2325|2298|2257|2242|2299|2346|2347|2390|2354|2353|2390|2400|2471|2403|2394|2411|2531|2508|2562|2533|2528|2550|2509|2389|2349|2266||2270|2245|2243|2260|2293|2318|2271|2273|2268|2292|2259|2279|2206|2189|2198|2144|2203|2162|2197|2220|2186|2171|2192|2192|2119|2123|2100|2141|2142|2180|2146|2065|2047|2065|2000|2018|2014|1968|1935|1987|2107|2100|2130|2158||2211|2262|2215|2263|2250|2146|2186|2221|2260|2259|2250|2330|2330|2293|2308|2305|2306|2295|2235|2293|||2375|2475|2510|2580|2573|2570|2476|2450||2470|2441|2444|2440|2400|2370|2406|2365|2428|2450|2450|2441|2426|2455|2430|2457|2435|2419|2463|2444|2432|2470|2469|2553||2499|2401|2380|2403|2490|2516|2440|2450|2463|2503|2491|2460|2453|2580|2503|2545|2537|2598|2560|2600|2593|2570|2536|2540|2606|2540|2565|2650|2643|2663|2682|2697|2699|2710|2610|2647|2715|2797|2702|2780|2732|2809|2798|2772|2754|2713|2661|2690
08656|11886|/equities/inventec|TA125|3369|3450|3478|3498|3508|3470|3511|3450|3522|3470|3501|3563|3562|3549|3594|3649|3612|3590|3499|3500|3441|3509|3460|3290|3390|3262|3300|3190|3184|3292|3290|3270|3322|3275|3300|3215|3333|3331|3416|3556||3700|3770|3788|3800|3655|3664|3615|3595|3611|3640|||3689|3605|3597|||3521|||3475|3572|3474|3474||||3400|3485|3450|3448|3500|3496|3580|3637|3694|3630|3599|3480|3445|3387|3389|3409|3386|3391|3321|3419|3500|3410|3393|3399|3390|3318|3323|3353|3400|3409|3280|3172|3390|3220||3182|3150|3182|3133|3123|3068|3050|3070|3035|2758|2688|2684|2660|2556|2530|2649|2584|2563|2567|2563|2533|2453|2463|2487|2429|2394|2409|2405|2445|2387|2457|2484|2514|2520|2520|2520|2465|2450|2379|2344|2486|2451|2511|2466||2500|2440|2565|2605|2620|2563|2553|2607|2669|2642|2775|2680|2590|2580|2519|2550|2660|2413|2455|2595|||2766|2575|2571|2570|2622|2550|2506|2586||2575|2562|2608|2600|2567|2680|2596|2530|2580|2623|2667|2691|2710|2799|2630|2780|2657|2523|2500|2472|2570|2481|2577|2460||2370|2411|2500|2583|2492|2334|2396|2433|2398|2360|2350|2437|2450|2350|2472|2554|2679|2836|2900|2792|2665|2795|2621|2489|2466|2501|2630|2749|2601|2430|2359|2298|2338|2400|2313|2350|2420|2577|2693|2540|2493|2540|2644|2690|2780|2740|2684|2738
08657|1168294|/equities/aquarius-engines-am|TA125|550|509|514.9|542|550|546.8|531|584.4|535|538|531.8|519.9|467.3|468|493.7|536.1|521.6|490|488|488|482.6|469|450.1|470|472.1|519|507.9|493.9|491|564|635.1|672.4|696|663|695|702.6|675|681.5|726.2|783.3||804.5|825.9|849.7|868|883|875.2|949.9|906.8|934.2|907.9|||893.5|865.2|879.2|||871.5|||845|837.3|869.4|901.6||||900|908|910.9|900|945.1|979.2|987.5|999.9|1012|1023|1009|980.1|1004|1005|989.6|972.1|970|920|867.7|888.5|862|869.2|858.1|887.3|892|904.6|874.6|894.6|872.5|884.2|925.7|928.2|878.8|826||897.3|860|880|913.8|957.6|968.7|980|997.9|1006|973.7|940|990.5|991|1111|1155|1138|1216|1299|1368|1380|1500|1480|1526|1569|1521|1650|1691|1789|1773|1736|1775|1718|1624|1680|1597|1618|1607|1596|1705|1812|1929|1911|1981|1897||1852|1850|1863|1942|1960|1959|1960|2007|1931|1803|1811|1742|1697|1685|1656|1691|1680|1640|1627|1588|||1661|1707|1787|1795|1900|1968|1911|2024||1903|1930|1993|2032|2023|1990|1981|2096|2111|2055|1915|1872|1794|1675|1678|1675|1709|1743|1756|1853|1749|1695|1600|1639||1714|1803|1818|1883|2000|2010|2125|2120|2115|2272|2246|2194|2161|2110|1951|2032|2000|2160|2200|2215|2404|2579|2600|2693|2734|2822|2801|2839|2826|2691|2679|2666|2274|2355|2400|2432|2430|2680|2850|2851|3005|3187|3231|3380|3540|3665|3570|3567
08658|942781|/equities/arad-investment|TA125|6948.2402|6948.2402|6911.0801|6945.0098|6933.7002|6920.77|6886.8398|6915.9199|6915.9199|6996.7202|6919.1602|6911.0801|6938.5498|6985.4102|7014.4902|7085.5898|7051.6602|6991.8701|7011.2598|7053.27|6988.6401|6966.02|7132.4502|7201.9302|7166.3799|7079.1299|7190.6201|7172.8501|7137.2998|7271.4199|7289.1899|7276.2598|7092.0498|6919.1602|6980.5601|7103.3599|7224.5498|7227.79|7316.6602|7323.1201||7518.6401|7589.7402|7465.3198|7321.5098|7340.8999|7403.9199|7426.54|7500.8701|7502.48|7300.5|||6993.4902|6854.52|6612.1401|||7174.46|||6786.6499|6817.3599|6877.1401|7348.98||||7269.7998|7542.8799|7612.3599|7620.4399|7651.1401|7452.3901|7605.8999|7707.7002|7655.9902|7431.3901|7555.8101|7508.9502|7525.1099|7659.2202|7594.5898|7607.52|7554.1899|7300.5|7347.3599|7580.0498|7693.1602|7336.0498|7240.71|7363.52|7460.4702|7462.0898|7611|7496|7385|7328|7344|7134|6948|6845||6898|6948|6770|6770|6619|6635|6623|6686|6832|6792|6591|6442|6431|6438|6512|6662|6675|6632|6596|6488|6465|6699|6473|6261|6253|6252|6281|6211|6121|5806|6019|5911|5696|5743|5518|5814|5636|5736|6000|6152|6417|6211|6452|6300||6415|6286|6074|6090|6011|5762|5942|6181|6219|6174|6463|6661|6614|6530|6488|6463|6619|6433|6628|6641|||6924|7110|7013|7331|7202|7271|7202|7013||7207|7257|7315|7263|7192|7271|7165|7271|7158|7270|7430|7326|7397|7183|7014|7129|7166|7165|7252|7200|7255|7176|7237|6981||7035|6997|7008|7210|7242|6979|7074|6950|7226|7315|7189|7252|7094|7110|7307|7215|7090|7174|7045|7225|7174|7162|7060|7149|7422|7470|7519|7433|7385|7367|7604|7425|7359|7431|7225|7271|7223|7383|7155|7460|7475|7514|7512|7536|7385|7336|7278|7530
08659|1173410|/equities/argo-properties-nv|TA125|7431|7190|7594|7750|7670|7845|7944|7846|7851|8052|7980|7745|7650|7640|7800|7841|7867|7867|7764|7887|7544|7405|7670|7773|8116|8379|8750|8270|8181|8550|8114|8176|8100|7540|7620|7361|7329|7142|7033|7400||7842|7765|7619|7694|7550|7298|7454|7512|7700|7694|||7570|7700|7687|||8019|||7470|7700|8034|8262||||8872|8800|8999|8752|8920|8700|8710|9299|9156|9000|9284|9336|9851|10160|10390|10560|10470|10360|10310|10220|10570|10540|10590|10620|10710|10420|10510|10990|10970|11450|10920|10680|10550|10100||9942|9850|9956|9500|9321|9154|9100|9001|9282|9400|8848|9091|8919|9480|9127|9664|9849|9895|9999|9573|9340|9135|9214|9248|8997|9000|9112|9478|9363|9170|9099|8889|8880|8899|8425|8821|8690|8600|8700|9140|9609|9474|9662|9820||9781|9890|9881|10100|9850|9436|9580|9775|9825|9366|9300|9450|9387|9393|9581|9300|9401|9100|9527|9998|||10310|10620|10750|10910|11070|11090|11160|11410||11220|11100|11080|11070|11220|10860|10690|10970|11130|11070|11200|11070|10900|10580|10910|11090|10780|11250|11440|11350|11600|11500|12000|11870||11850|11890|11890|11790|11700|10890|10920|11080|11360|11360|11300|11440|10950|10960|10550|11200|11460|11690|11740|12100|12000|11770|11670|11920|12110|12100|12790|13110|13800|14590|14370|14200|13760|13100|12300|11990|11850|12690|12640|12960|12780|13120|12890|12760|12690|12500|12200|12320
08660|940927|/equities/ashtrom-group|TA125|6370|6405|6470|6599|6587|6712|6799|6793|6783|6800|6830|6699|6800|6855|6912|7080|7287|7250|7198|7198|6949|6615|6904|6979|7327|7348|7637|7655|7777|7881|7990|7995|8039|7333|7500|7422|7424|7294|7490|7695||7551|7463|7500|7454|7435|7790|7738|7575|7581|7600|||7300|7097|7175|||7290|||7090|7436|7527|7500||||7753|7705|8040|7691|7913|8041|8107|8460|8213|8190|8068|8097|8390|8483|8453|8400|8498|8365|8221|8400|8570|8470|8220|8451|8510|8383|8550|8520|8450|8546|8400|8061|8139|7796||7741|7737|7900|7887|7830|7715|7654|7599|7545|7600|7586|7731|7700|7800|7690|7839|7930|7700|7670|7664|7580|7474|7680|7740|7688|7790|7770|7622|7700|7550|7389|6940|6836|7044|6521|6877|6777|6651|6750|7011|7310|7056|7400|7550||7804|8060|7980|7980|7980|7504|7790|8084|8000|7860|8100|8148|7900|7940|8120|8136|8170|8136|8021|8350|||8600|9270|9300|9400|9350|9306|9299|9320||9360|9277|9289|9115|9050|8910|9058|9000|9030|9032|9200|9262|9399|9452|9487|9600|9640|9680|9750|9699|9400|9150|9088|9079||8849|8400|8360|8550|8600|8427|8401|8440|8605|8754|8814|8879|8660|8700|8800|9115|9040|9122|9017|9212|8950|8877|8850|9055|9449|9467|9443|9380|9200|9353|8978|8900|8980|8980|8853|8794|8600|8990|8980|9156|9292|9365|9249|9150|9029|8880|8560|8831
08661|10973|/equities/audiocodes|TA125|6282|6159|6097|5940|6026|5862|5911|5900|6097|6251|6400|6174|6163|6200|6300|6650|6644|6586|6516|6380|6639|6650|6747|6865|6794|6976|7149|7032|6970|7069|6964|6800|7000|6830|6680|6626|6638|6709|6600|6960||7220|7307|7178|7166|6969|6849|6939|7007|6962|6800|||6801|7033|7140|||7826|||7679|7714|7581|7315||||7617|7538|7499|7442|7486|7586|7634|7980|7674|7690|7690|7471|7549|7563|7444|7410|7442|7387|7334|7300|7442|7381|7506|7551|7466|7314|7320|7452|7401|7490|7320|7159|7446|7269||7405|7505|8138|8276|8260|8124|8124|8175|8169|8190|7916|7679|7726|7800|7712|7643|7763|7800|7984|7991|7895|7834|7800|7844|7824|7684|7600|7699|7673|7580|7436|7400|7434|7351|7260|7410|7375|7500|7500|7775|7993|7937|7925|7800||7713|7661|7625|7690|7699|7516|7450|7200|7156|7200|7447|7175|7129|6900|6999|6951|7310|7389|7356|7480|||7380|8020|7793|7615|7770|7984|7900|7984||8024|8137|8054|8015|8160|8106|8055|8056|8050|8174|8336|8400|8105|8070|8251|8340|8390|8420|8570|8750|8910|8700|8880|8875||8580|8416|8717|8618|9050|8832|8695|8802|9181|9100|9022|9045|9149|9229|9024|8939|8851|9049|8955|9070|9173|9141|8900|9001|8824|8780|8800|8730|8777|8890|9655|9599|9171|9106|9060|9060|8965|9243|9210|9820|9836|10210|10280|10300|10550|10640|10410|10420
08662|11884|/equities/i.t.g.i-medical|TA125|472.6|485|525|555|530|506|461|412.4|459.9|485|446.9|489.3|510.6|508.6|560|623|503|444|434.6|412|440|448.1|430.9|447.3|466.3|498.7|506.4|530.2|558.6|550.3|544.2|531|539.3|550|537.8|502|520.8|497.7|522.1|545||526.4|525|510|530.3|604.9|605|610.7|668|648|505|||436|475|527.4|||544|||570|621.6|625.7|665.3||||669.2|679.8|693.8|720|720|730.2|766.8|791.8|825|782|768.2|766.2|763|768.9|749|723.6|806.2|814|998|1022|979|1043|1035|1043|1056|1017|1037|1043|1071|1038|1071|1079|1065|1000||1031|1081|1088|1121|1073|1081|1089|1125|1164|1148|1210|1299|1347|1233|1264|1339|1292|1316|1374|1379|1351|1397|1374|1403|1429|1430|1437|1407|1392|1370|1400|1399|1289|1283|1253|1374|1404|1458|1394|1427|1559|1526|1560|1540||1512|1334|1350|1300|1261|1171|1151|1200|1299|1199|1226|1353|1291|1259|1260|1230|1280|1474|1518|1745|||1859|1895|2019|2079|2243|2300|2288|2300||2170|1990|1824|1799|1813|1916|2051|2373|2329|2449|2300|2443|2520|2620|2586|2485|2391|2320|2207|2197|2206|2165|2485|2250||2040|1831|1780|1800|1849|1730|1848|1900|1980|2079|2125|2002|2000|2020|2060|2400|2137|2233|2190|2243|2451|2470|2446|2585|2700|2699|2812|3045|3395|3118|3145|3199|3165|3270|3222|3269|3333|3615|3850|3980|3800|4045|4201|4460|4526|4580|4541|4651
08663|10878|/equities/azorim|TA125|1148|1070|1073|1070|1085|1104|1111|1130|1170|1189|1199|1168|1177|1180|1176|1178|1146|1149|1155|1125|1075|1132|1165|1165|1207|1241|1246|1197|1244|1264|1205|1244|1285|1180|1215|1220|1221|1222|1210|1231||1238|1255|1221|1187|1156|1161|1170|1201|1195|1239|||1196|1181|1178|||1241|||1179|1235|1246|1242||||1290|1290|1308|1300|1345|1334|1365|1359|1339|1339|1348|1327|1330|1340|1349|1361|1360|1366|1372|1361|1437|1395|1405|1441|1491|1441|1500|1497|1518|1530|1515|1447|1396|1370||1295|1275|1285|1295|1287|1268|1261|1281|1257|1277|1280|1289|1235|1260|1300|1292|1297|1330|1350|1345|1362|1337|1395|1384|1324|1394|1375|1378|1359|1322|1325|1275|1213|1174|1135|1180|1190|1205|1177|1204|1299|1330|1363|1367||1392|1400|1462|1451|1417|1330|1399|1412|1500|1470|1500|1593|1535|1530|1616|1540|1540|1472|1474|1480|||1590|1698|1740|1706|1772|1722|1791|1812||1810|1764|1726|1670|1722|1764|1715|1710|1799|1794|1896|1890|1838|1769|1802|1814|1805|1785|1825|1823|1810|1785|1771|1730||1633|1689|1679|1727|1760|1644|1600|1643|1627|1610|1610|1602|1630|1651|1640|1752|1810|1862|1880|1950|1870|1803|1802|1880|1951|1909|1950|2012|2018|2000|1985|1969|1985|1960|1893|1880|1810|1956|1991|1920|1918|1888|1859|1857|1835|1820|1793|1852
08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|23740|22840|23290|23930|24200|23950|24290|24500|24010|24740|24260|24430|24270|24160|24690|24600|24000|24300|24700|24300|23680|23280|24310|23760|25920|25850|26010|26490|26560|27390|27230|26520|27010|25050|24990|25750|25870|26080|25880|26210||26700|27000|26440|26100|25450|25910|25900|25700|25430|26200|||25510|24930|24310|||25270|||24700|24100|24770|25650||||26160|26530|27190|26400|26400|27000|27330|28500|27880|27110|27270|26810|27340|27690|27700|27470|28100|28170|27780|28060|28770|28700|28300|29200|29600|29500|29900|29700|29030|29400|28850|27770|27270|27100||26830|26290|27190|26990|27250|27430|26930|26800|27500|27630|27000|26390|26180|26000|25780|25080|25080|25190|25270|25290|25100|25000|25300|25550|24680|24880|25000|25500|25710|25500|25600|24570|24460|24050|23000|23610|23110|23400|22800|23220|24240|23600|24160|24450||24920|24940|25290|26420|25500|23560|24520|25090|25300|25200|25800|26200|25990|25340|26070|25710|25980|25990|25050|25880|||26270|27740|28200|28800|28780|29080|28470|28760||28800|28800|28400|28440|28060|27850|28030|27870|28490|28500|29100|29500|28790|28180|28550|29000|28350|27740|28180|27530|28500|28110|28280|28270||27550|26900|27000|26880|27200|27010|26510|26810|27050|27770|27000|27310|26820|27890|27370|28490|28000|28880|27890|28170|27650|27650|27200|27100|28320|27470|27480|28040|28290|28490|28900|28860|28630|29300|28980|29290|29320|30200|30750|30100|29760|30370|30900|31480|30990|29940|29390|29700
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|3020|3030|3098|3160|3090|3090|3055|3037|3130|3219|3230|3220|3159|3129|3159|3215|3211|3250|3269|3292|3208|3170|3202|3221|3264|3237|3263|3239|3325|3362|3351|3423|3518|3421|3419|3394|3388|3390|3390|3401||3419|3392|3380|3392|3364|3296|3290|3196|3170|3200|||3068|3101|2977|||3088|||2999|2973|3131|3190||||3240|3215|3277|3221|3304|3298|3311|3370|3368|3355|3350|3385|3467|3491|3468|3435|3430|3420|3466|3430|3566|3494|3470|3481|3495|3389|3400|3364|3327|3250|3267|3133|3145|3151||3059|3067|3080|3155|3145|3180|3126|3136|3247|3240|3190|3142|3119|3094|3068|3042|3076|3045|3060|2994|2889|2886|2905|2939|2970|2960|2979|2945|2916|2912|2940|2949|2999|2963|2898|2982|2995|2943|3005|3064|3160|3116|3115|3115||3118|3082|3117|3172|3099|2990|3102|3102|3199|3112|3117|3170|3145|3052|3080|2961|2922|2910|2853|2850|||2905|3064|3060|3110|3080|3115|3111|3141||3142|3178|3122|3101|3151|3162|3133|3156|3181|3150|3188|3173|3200|3175|3210|3197|3195|3165|3264|3219|3185|3141|3110|3158||3049|2983|2925|2990|3051|3060|3081|3211|3220|3256|3260|3299|3360|3415|3336|3428|3338|3421|3288|3434|3399|3291|3281|3282|3390|3375|3328|3295|3290|3257|3258|3300|3345|3365|3293|3275|3225|3373|3397|3475|3399|3510|3590|3585|3514|3480|3369|3320
08666|1152803|/equities/batm-advanced-communications-ltd|TA125|113|100|110|99.9|94.4|98|94.5|95.9|95.6|104.9|97.3|97.6|99|88.4|96.2|100|105.1|104.9|112.7|116.5|115.3|119.8|117.2|117.8|120.4|118.6|121|118.1|120.4|125.5|123.6|120.5|123.6|123.7|128.6|132.9|123.9|126|122.1|122.8||125.7|122.4|120.4|119.4|121.6|119.3|120.7|120.6|120.5|117.9|||109.7|109.4|110.5|||112.4|||106|107.3|106.9|108.4||||109.9|105|105.3|106.9|104.7|105.6|105.4|109.1|109.8|113.5|111.6|113.9|109.6|106.9|105.7|108.6|109.3|111.3|115|106.9|109.5|116.7|119.6|123|124.4|126.9|133.9|142|132.5|132|133.1|136.4|137|137.5||142.4|140|141|142.7|142.3|142.3|140|141.3|137|137.8|131.2|133.9|137.1|138.3|141|146.4|149.7|151.4|141.4|137.1|137.6|140|145|146.6|146.2|148.2|153.3|153.4|158.4|154.8|153|153.1|147.9|152|150.1|152|153.9|155.8|156.1|157|166.1|170|172.2|177.4||180.2|178.8|175.7|183.7|173.1|164.9|171.2|178.1|179.2|179.9|181.5|189|180|180.1|181|168|170.9|174|180.4|180|||185|192.1|193.2|186.9|194.5|196.7|200.9|205.5||211.6|213.5|212.2|213.2|209.1|211.9|210|221.8|216|216.7|226.8|224.3|223.1|220.1|224.5|226.6|222.1|221.7|223.2|218.4|217.5|220.8|228.9|221||210.9|211.8|214.4|216.5|206.2|196.9|199.1|200.2|204.6|223.5|237.5|228.8|228|214.8|228.8|221.5|214.8|230|215|225.9|208.6|202|211.3|211|216.6|222|228|220.1|232.9|265|254.6|261.8|262.9|267|262|262.8|262.6|288.2|275.2|287.9|309.6|327.7|323.5|344.3|345.7|330|336.3|348.8
08667|10946|/equities/bazan|TA125|128.3|127|129.4|129.9|125.1|126.7|124.6|124|127.7|126|127.3|126.7|127.3|129.4|131.2|129.3|131.6|129.1|126.1|124.9|121|125.9|125|127|125|123.2|124.4|128.4|130|130|131.3|135.9|138.4|136.9|139|135|138.6|138|134.3|131.8||131.2|129|127.2|125|124.6|128|130.3|130.5|128|129.5|||123.3|125|124|||125|||118.8|120|123.8|122.3||||123.8|120.9|124|125.4|126|127.7|130.7|131|128|128.8|130|132|132.4|133.3|136|140.3|143.1|142.9|137.7|136|141|140|137.1|137|134.7|128.5|129.6|127.7|127|126.7|127.4|128|128|129.3||130.8|132|130.3|129|126.5|123|122.9|123.3|122.5|122.3|121.8|124.4|125.6|122.5|126.3|125.8|125.6|125|128.2|130.4|120|118.5|124|127.9|124.9|127.6|125|129|128.1|126|127|127.3|125|125.9|128|136.5|137.3|136.5|138.5|140|148.5|143|141.7|138||137.2|140.5|141.5|136.1|134.7|131.2|133.5|136.5|141|139.6|147|148.4|145.5|144.6|145.9|147|143|145.6|148.5|146.1|||139.7|140.8|148.8|152.5|144.9|143.9|147|145.5||144.2|137|137|136|137.5|134.8|130.7|131.2|129.1|130.6|133.8|133.7|129|127.5|129.6|128.3|132|129.5|133|127.2|119.5|117.2|116|115.2||115|111.3|111.3|113.3|111.4|116|116.1|114|111.7|110.7|111|114.1|113|112.9|112.5|113.3|109.8|112|110.3|113.7|110.2|109.4|107.7|108.3|108.5|105.5|106|103.6|104.3|104.5|104.1|103.6|102.8|101|98.8|99.1|98|103.3|102.1|102.5|99.4|101.1|100.4|100.7|100.1|99.7|96.8|94.9
08668|10880|/equities/bezeq-ord|TA125|590|582.5|585|592.3|594|593|605|602.2|602|600|591.9|591|592.3|594|606.4|617|631.9|638|630.5|620.1|625.6|634|635|633.1|628.4|618|613.4|615|621.1|615|612|625|640|630|630.1|621.8|624.1|617.1|616.5|622||610.3|605.2|600|612|602|594.9|598.3|612|605.8|610.9|||611.7|616.4|590|||594.1|||578.9|580|595.8|600||||601.1|604.8|600.3|598.7|599.8|604.8|604|609|605|600|602.6|599.6|585|571.5|573.2|563|578|584|586.3|580|590|587|587|581|572|578.8|592|599|595|600|591|570.3|588.5|592.1||582.7|576.5|575.8|580.3|577|577|572|576.1|574|573.8|562.7|550.6|553|557.5|558|551|542.5|535|532.8|543|539.2|538|538|536|542|545|528.4|536.7|535.6|536.3|537.9|527|516.6|502.5|494.2|506|508|506|505|518|526.7|526.2|526.6|516.9||515.6|510.9|498.3|511.5|519.4|495|507.5|490|488|478.9|477|493.7|500|490.1|494|491.9|492|503.7|506|505|||510.4|530|533.1|535|529|534|545|536||544.2|545.8|542.3|549.5|543.1|549.6|542.1|548.3|546.3|540|545|543.1|555|549.1|556|560.5|554.9|535.3|544.1|550|540|536|539.8|552||547.4|529|532|530|550|531|521.5|520.4|521|525|519|527.2|531|543|522|534|530|548|535|543.7|528.7|527|525|534|540|532.9|533|542.2|549|541.2|559.9|546.2|532.9|532|524|531|528.3|540|547.3|570.9|558|545|538|547|545.9|523|514.2|522.3
08669|11802|/equities/big|TA125|36400|34990|35460|37100|37240|36550|38000|37590|37570|37770|38020|38990|38960|38500|39020|38800|39580|39870|40070|39530|38220|38170|39390|38980|38880|38080|38700|40440|39080|40000|39340|39000|40000|36080|36170|36770|38070|39500|39240|39660||40500|40500|38560|37850|36550|38000|38750|37930|38440|39700|||38500|37950|36290|||38200|||38010|39160|40260|42000||||42040|41710|42590|41750|42280|42600|42800|44930|43820|44900|44500|44220|45950|46730|46100|47780|47540|48370|46040|47550|48390|47800|46020|46150|47500|47500|47670|48580|48370|49000|48990|48350|47530|46190||45180|44620|45500|45760|45190|45690|44390|44240|44090|44000|43620|43590|43160|42750|43000|42150|42670|42300|42050|42000|40650|42700|42950|43300|42900|43580|43840|42610|40440|42990|42280|40440|39240|39160|38000|38620|37800|39000|38900|42070|45500|45800|45520|47200||47440|48000|47720|47990|46970|44490|45800|47720|48200|47460|47880|48000|47700|46350|45690|46340|45550|45000|44650|45210|||47000|49800|50050|50500|50150|49930|48700|50000||49660|49200|49410|49000|48200|47600|48000|48150|49190|49590|50610|50500|50010|49210|49260|49400|49650|49380|49830|50140|50830|49010|49500|50250||48780|46710|46550|46300|47510|47900|46160|47000|47480|48490|47700|47380|46350|49350|47800|50070|49160|49900|48810|50330|49300|48510|47800|47750|49760|49220|49930|49600|50170|50180|50120|50690|51000|50000|48510|49010|48210|50300|50190|50740|50340|51910|51000|51960|51590|51010|50200|50620
08670|10881|/equities/blue-square-real|TA125|20830|20180|20090|20590|20580|20140|20090|20000|20690|21100|21240|22040|22430|23690|24190|24250|24460|24000|24650|22750|23130|23470|23830|23730|24210|24540|24760|24360|24250|24710|24030|24420|23580|22610|22500|22250|22200|21780|22160|23400||23790|23880|24760|24350|24770|25000|23550|24430|24490|24620|||23890|24000|21670|||22880|||21660|21400|22500|22510||||24110|24180|24600|25300|25700|25810|26800|26590|26600|26880|27430|27620|27830|28010|27700|28760|28920|29200|29130|28110|29290|29450|27870|28130|28840|29400|28900|29260|29350|29670|29570|28460|28030|27240||27200|27800|25840|26680|27000|25250|24470|24410|25240|25400|24640|24770|24750|24220|23550|24180|24640|24780|24160|24190|22820|23280|24030|24560|24090|24600|23960|24760|24690|23660|23510|23150|22430|21600|20970|20570|21000|21000|21400|22000|22560|22830|23610|23620||24550|24750|24750|25100|24970|23110|24200|25240|25950|25600|26280|26310|25300|26100|26520|26640|26160|25740|26500|27020|||29860|30100|29970|29990|29700|29700|29720|30000||30000|28200|27340|27310|27420|27030|27340|27330|28000|28460|28000|27790|27990|27350|27350|27820|27540|26980|27230|28090|27300|26760|26840|26980||25810|25750|25020|25690|25760|25100|25450|23900|25450|26000|26050|25550|25350|25800|25250|26800|27050|26700|26660|26900|27300|26700|26500|27790|28000|27540|28100|28330|28410|28810|29090|28910|28940|29500|28610|28450|27810|29120|29170|29200|29140|29410|29500|28970|28740|28800|28420|28550
08671|11970|/equities/bonus-biogroup|TA125|19|19.2|19|20|19.2|18|17.9|17.9|18.6|18.6|18.6|18.7|19.9|21.4|23|21|20.2|20.3|20.5|20.4|20.5|21.1|21|21.5|21.7|20.8|20.9|21.1|21.7|22.4|21.6|21.5|21.9|21.3|22.2|22.7|23|23.1|23.1|23.2||23.2|23.4|23.9|25.5|26.6|27.1|26|23.5|22.4|22.1|||21.2|21.9|21.9|||23|||21.2|21.8|23.1|23.3||||24.1|24.8|25.3|26.2|26.8|26|25.9|27.7|28.8|27.6|25.7|24.8|24.5|26.1|25.7|26.2|27.5|26.8|27|27.8|30.5|29|31.6|34|34|40.3|42.9|40.9|33.7|30.9|31|34|29.3|23.6||23|22.3|22.9|23.7|24.2|25|23.1|24|25.2|25.1|25.4|26.3|28.1|29.9|29.9|30.6|31.9|32.8|34|33.3|34|33.7|34.3|35.1|35|35.8|35.2|34.8|35.8|35.9|37.3|39.7|40.3|41.8|39.5|36.5|33.5|33|31.4|31.6|32.7|33.1|33.9|35.3||35|37.2|38.9|40.5|38.3|38.1|36.3|37.7|41.2|39.9|42.5|44.9|43.9|45.2|43.5|45.3|46.3|48.7|50|51.5|||50.8|53.7|55|59.1|57.3|52.9|53.9|55.4||56.7|55|55.8|56|55.8|56.8|55.8|56.8|56.2|56.7|58|57.4|58|55.6|58.7|61|61|60.9|64.8|63|65.7|64|61.8|62.7||63.4|62.8|62.6|62.5|65.5|63.5|64.3|69|69.3|70|54.7|51|51.7|53|50.8|53|55.1|57.5|58.5|59.1|57.2|59.6|62.3|66.5|68.2|71.9|74.9|71.3|69|70.3|75.5|75.2|83.2|90|94|95.5|96.1|103.2|100|102.9|107.4|113|114|118.1|120.9|124.9|125|135
08672|27521|/equities/brack-capital-properties|TA125|33340|32490|31740|31220|32500|32110|31900|32170|32000|33250|30790|30830|30830|30830|30730|31860|32740|34050|34500|34500|32330|32670|34380|32550|35320|35320|35200|35180|38850|38850|38850|38850|38850|38230|38020|38020|38970|38030|34220|37600||35580|38000|34320|38440|38980|38000|38000|39990|39990|39990|||39990|39990|39330|||39900|||41000|41000|37980|40040||||35880|40300|40200|39240|39250|40040|41500|39290|38080|41190|41000|40630|41150|42300|42020|41590|41980|41260|40610|41340|41800|42510|41100|41000|40950|41280|39950|38220|37840|38250|38570|35150|33990|35000||36780|38000|37480|38230|38240|38180|37700|38230|38240|38010|37210|37330|36260|36030|35550|36310|35760|36480|37000|35550|35590|37240|37860|35650|35020|33800|35290|34360|33040|32410|32450|31560|32650|32230|31910|32740|32750|33170|34580|35720|35950|36310|36570|38310||39240|39310|39000|38200|36650|36240|36950|38660|38510|38640|40160|40340|40500|40730|40740|41920|43690|47060|50860|51220|||50730|50840|50640|52850|53640|53440|52040|52060||52010|52210|52230|53020|52960|52610|53410|53310|53220|54910|53750|53780|53460|53200|53890|53390|53770|54050|53900|53770|55130|54420|59900|59850||74590|89980|70300|81080|73990|59810|59000|53150|60010|55540|55400|54940|54560|54450|55360|55070|54550|55250|54670|54640|54370|54350|54350|54190|54620|51090|54550|53720|51840|52050|52670|52210|52210|53980|51530|51970|51750|52150|50500|52040|51540|51950|52490|54380|53000|51770|51250|51170
08673|10987|/equities/camtek|TA125|7625|7499|7690|7929|7770|7720|7860|7725|8116|8024|7790|7863|7877|7822|8012|8136|8234|8072|8153|7937|7890|8036|8100|8254|8081|8040|8167|8180|8538|8808|8776|8406|8590|8003|8237|7956|7814|7650|7850|8032||8327|8337|8390|8050|7827|8150|8232|8089|7820|7800|||7920|7841|7957|||8738|||8253|8268|8226|8410||||8457|8554|8600|8710|8522|8551|8605|8900|9065|9030|8650|8697|8680|8551|8654|8970|9115|9247|9246|9203|9620|9542|9373|9567|9744|9515|9999|10090|9985|9955|9830|9567|10200|10210||9749|9664|9898|9970|9904|9900|9820|9801|10010|10360|10100|9767|9472|9363|8834|8829|9070|8838|8604|8480|8100|8299|8260|8490|8443|8510|8801|8885|8948|8900|8801|8868|8575|8540|8490|8790|8570|8737|8986|9021|9644|9542|9710|9858||9784|9750|10030|9996|9800|9117|9050|9118|9201|9050|9326|9499|9181|9443|9474|9310|9785|9653|9974|9888|||9998|9921|9930|9880|10010|10430|10000|10180||9910|9800|9616|9650|10080|10070|9700|10090|9980|10230|10610|10980|9709|9652|10100|10370|10090|10200|10130|10350|10230|10680|10650|10660||9765|9500|9753|9720|10020|10000|9438|9650|9711|10530|10450|10540|10830|10790|10220|11000|10910|11080|11050|11780|11780|11460|11270|11340|12370|11810|11640|11260|11140|11350|11470|11730|10820|10820|11060|11020|11600|11820|11750|12180|12690|13350|13520|13480|13300|13350|12910|13030
08674|40402|/equities/carasso|TA125|2112|2005|2031|2066|2132|2207|2164|2168|2162|2100|2097|2124|2131|2244|2261|2265|2264|2280|2295|2200|2275|2243|2215|2326|2251|2484|2467|2409|2450|2448|2450|2435|2325|2284|2420|2336|2278|2255|2251|2220||2223|2217|2202|2201|2254|2278|2333|2343|2286|2200|||2169|2057|1985|||2000|||1909|1900|1952|2020||||2046|2095|2079|2065|2097|2054|2100|2094|2100|2045|2063|2090|2111|2090|2102|2116|2142|2115|2071|2256|2250|2249|2240|2240|2236|2031|1988|1924|1970|1965|1900|1800|1782|1734||1733|1733|1731|1748|1752|1779|1713|1731|1717|1740|1715|1720|1750|1732|1700|1730|1706|1662|1663|1660|1640|1581|1632|1679|1703|1762|1791|1790|1820|1757|1785|1746|1723|1663|1611|1676|1625|1608|1670|1757|1768|1715|1684|1736||1756|1783|1797|1881|1728|1559|1692|1789|1799|1800|1889|1918|1817|1865|1889|1942|1937|1890|1950|1975|||2070|2130|2151|2165|2172|2121|2186|2150||2198|2169|2180|2112|2175|2174|2169|2217|2187|2230|2216|2331|2310|2300|2292|2295|2203|2159|2150|2126|2156|2179|2155|2180||2154|2136|2131|2153|2156|2107|2098|2170|2160|2145|2075|2145|2111|2110|2180|2169|2155|2119|2118|2140|2095|2047|2053|2033|2162|2132|2189|2203|2190|2250|2212|2166|2129|2111|2015|2031|2040|2182|2199|2259|2249|2240|2177|2145|2115|2100|2092|2082
08675|10886|/equities/cellcom-israel|TA125|1841|1835|1830|1869|1869|1845|1814|1766|1798|1813|1745|1782|1813|1864|1951|1951|1884|1852|1904|1885|1822|1862|1870|1890|1880|1866|1825|1789|1779|1774|1780|1805|1770|1715|1773|1750|1763|1725|1678|1772||1682|1653|1622|1661|1620|1695|1717|1728|1765|1757|||1707|1778|1729|||1790|||1705|1758|1781|1831||||1890|1887|1872|1802|1853|1918|1945|2014|2078|2063|2077|2102|2080|2105|2131|2060|2064|2061|2025|1999|2030|2002|2023|1954|1954|1920|1949|1909|1920|1950|1964|1985|1970|1964||1950|1881|1862|1915|1837|1863|1854|1811|1860|1874|1855|1802|1800|1760|1693|1762|1758|1760|1802|1790|1760|1787|1800|1799|1780|1710|1750|1790|1800|1785|1673|1700|1721|1596|1504|1590|1508|1523|1573|1636|1701|1660|1660|1666||1685|1633|1686|1740|1687|1550|1599|1631|1788|1710|1865|1970|1892|1874|1935|1950|1925|1804|1813|1800|||1894|1946|1950|1880|1910|1918|1825|1839||1905|1919|1900|1892|1890|1880|1822|1810|1810|1813|1847|1877|1840|1815|1840|1813|1834|1810|1819|1776|1772|1756|1754|1800||1701|1700|1738|1711|1723|1645|1641|1671|1720|1763|1701|1639|1675|1659|1698|1745|1788|1785|1753|1775|1752|1749|1680|1700|1750|1681|1765|1768|1786|1824|1870|1864|1864|1877|1767|1719|1692|1735|1750|1850|1900|1960|1900|1850|1810|1735|1705|1750
08676|10888|/equities/clal-insurance|TA125|6115|6050|6099|6130|5986|5955|5850|5802|6102|6150|6120|6215|6186|6150|6400|6338|6435|6356|6261|5921|5858|5714|5745|5891|5789|5850|5919|5840|6049|6130|6135|6343|6313|5881|5928|5900|6026|6000|5944|6101||6396|6135|6109|6069|6209|6283|6209|6126|6308|6185|||6099|5951|5900|||6121|||5926|6070|6165|6318||||6400|6430|6708|6721|6593|6805|7027|7153|6985|6959|6939|7000|7082|7120|7200|7110|7152|7082|7175|7100|7245|6895|6735|6800|6700|6680|6631|6550|6550|6499|6779|6600|6656|6650||6862|6815|6748|6695|6650|6302|6497|6600|6745|6898|6910|6876|6620|6480|6334|6440|6453|6350|6459|6300|6096|6240|6100|6185|6211|6470|6275|6508|6580|6688|6500|6380|6403|6175|5969|6119|6000|6070|6100|6303|6625|6712|6650|6671||6630|6210|6380|6461|6346|5987|6052|6281|6400|6195|6350|6693|6436|6406|6495|6500|6704|6750|6874|6941|||7190|7348|7345|7375|7475|7588|7521|7490||7494|7370|7354|7356|7449|7280|7185|7953|7799|7777|7864|7869|7730|7526|7574|7838|7502|7453|7450|7400|7279|7239|7259|7212||6898|6902|6680|6710|6798|6629|6551|7000|7080|7319|7300|7488|7623|7680|7624|7777|7550|7500|7277|7424|7469|7222|7280|7400|7480|7450|7414|7412|7495|7620|7435|7450|7499|7500|7247|7395|7296|7639|7611|7764|7652|7750|7752|7855|7800|7805|7790|8000
08677|10991|/equities/compugen|TA125|261.2|267|280.1|291.1|281.3|287.2|287.2|287.9|317.7|331.1|341|355.1|356.5|391.8|387.8|373.2|386|395|406.8|339.5|339.7|330|322|315.1|310.6|312.8|333.1|340|325|288|301.8|307|307|283|307.5|309|306|319.2|322.1|360||306.2|308.5|290|281.3|290|289.2|293.2|301.8|309.9|288|||294.6|219|219|||246.8|||242|238|276.3|279||||314.9|323.1|340|341.4|350.3|355|351|354|353.2|353.8|359|363|383.1|383.8|390|383.9|390|403|401|410|418.7|421.9|430|451|447.7|458.7|480|490|498.9|491|484|478.9|499|503.6||547|535.1|543|552.3|550.5|574.7|577.6|588|633.8|635|670|657.1|673.3|661.1|651|699.4|690|736.5|783.2|793.6|736.2|732.9|679|691.6|617.5|615.6|650.7|672.3|650|700|657.8|616|592.1|600.9|578|564|548.7|548.4|567|570|638.5|625|603.1|615.3||605|615|622.3|626.8|627.5|586.1|588.1|626|661.7|634.3|654.1|681.7|677.9|668|663|595|663|669.3|720.9|749|||794.7|782.8|763.1|780.9|787|804.2|801.7|805||846|842|852.1|850|911.7|901.2|895|943|942|1015|1048|1054|1061|1080|1079|1080|1055|1041|1050|1043|1031|1034|1058|1060||964.2|990|1025|1034|1075|995|983.5|964.7|962|1032|1021|970|947.6|952.7|884.5|901|911.4|930.1|930|996.6|1006|985|1025|1010|1055|1025|1012|1025|1029|1028|1130|1103|1054|1082|1114|1141|1083|1149|1161|1219|1210|1202|1205|1230|1260|1322|1305|1289
08678|10993|/equities/danel|TA125|26890|26380|26660|27400|27370|28000|28740|26910|26820|26800|27410|27520|27600|27850|28840|29000|29900|29810|30400|29260|29900|30930|31410|30990|29000|29500|30170|33950|40730|40750|39470|39910|40480|39830|38750|39360|40780|40990|41290|41000||43100|42770|42710|42900|42890|40250|39760|40210|39600|40000|||39500|37750|36020|||37630|||36350|37480|36380|37130||||36140|38750|40690|34200|34890|35900|36500|37990|37910|37170|37640|38500|38760|38600|40000|40800|40070|40380|41610|41700|40980|40370|40150|43310|43000|41850|42850|42810|44000|43090|42500|43000|44000|42200||43000|43570|44380|43850|43770|43290|43510|43900|44500|45020|42810|45590|45500|46160|45960|45630|45150|45970|45590|44980|43720|45500|45620|46120|45000|45000|44740|43990|44800|42260|44390|44470|44160|42000|39260|40200|39620|40000|37740|38880|40300|40710|41230|43110||44500|43500|44460|43990|39840|40200|42500|42800|44950|44070|43090|42730|40540|43270|47000|45430|46500|45780|45310|46030|||51680|52500|53000|53270|53010|54670|52000|52600||53000|53350|52530|51800|52410|53070|53030|53370|52800|52070|54980|57580|56700|58970|59500|58160|56000|60050|64600|69570|73000|71040|70000|70290||67000|68800|68790|69710|70700|67680|65950|67500|69100|69960|69080|69210|70100|72110|71280|71500|71620|71620|71840|74240|72460|72200|72350|74700|77500|75870|76000|75800|75800|74960|76690|75720|76890|75980|74500|72600|71050|73160|71500|73930|75000|74230|74220|74720|75110|75890|73300|74200
08679|10998|/equities/danya-cebus|TA125|8500|8700|8620|8704|8762|8866|8947|8716|8800|8758|8801|8688|8660|8677|8580|8997|8947|8998|9000|8811|8467|8573|8539|8839|8820|8850|8861|8700|8999|9139|9000|8732|8764|8364|8339|8400|8695|8799|8679|8430||8870|8451|8395|8345|8401|8620|8992|8858|8769|8950|||8522|8354|8173|||8583|||7945|8527|8447|8359||||8302|8245|8011|8025|8215|8355|8524|8968|8803|8908|8907|8375|8342|8600|8400|8396|8262|8439|8350|8597|8514|8405|8531|8996|9265|9016|9221|9588|9453|9837|9527|9145|9067|8790||8625|8538|8590|8998|8676|8744|8690|8750|8415|8287|8190|7845|7893|8000|7910|7955|8087|7900|7944|8041|8000|8120|7964|8070|8110|8102|8102|7840|7397|7284|7251|7283|7014|6875|6829|6891|6800|7000|7171|7425|7806|7909|8048|8201||8517|8300|8458|8600|8330|8100|8228|8351|8599|8250|8910|9300|8635|8515|8410|8799|8632|8405|8547|8645|||8980|9100|9440|9170|9178|9097|8992|9083||9054|8915|8988|9052|9200|8873|8974|8725|8915|8899|9255|9450|9525|9320|9291|9380|9150|9416|9303|9299|9320|9305|9048|8870||8517|8500|8563|8605|8693|8601|8814|8890|9120|9349|9037|8599|8585|8129|8650|9000|9358|9133|9555|9649|9399|9198|9210|9293|9750|9510|9651|9596|9790|9850|9789|9787|9540|9729|9207|9037|9128|9790|9725|9450|9650|9810|9782|9656|9740|9664|9474|9614
08680|10893|/equities/delek-automotive|TA125|4022|4182|4231|4232|4326|4340|4348|4310|4596|4540|4383|4300|4450|4666|4701|4666|4753|4765|4613|4532|4713|4427|4500|4377|4552|4660|4655|4526|4675|4662|4403|4576|4282|4278|4340|4410|4410|4344|4260|4553||4702|4607|4800|4929|4884|4980|4915|5000|4945|4920|||4701|4770|4610|||4728|||4590|4820|5120|5300||||5469|5400|5360|5250|5297|5131|5248|5419|5174|5074|5174|5170|5170|5196|5148|5185|5097|5099|5016|4957|4900|4850|4748|4754|4958|4907|4917|4800|4818|4774|4782|4550|4488|4327||4380|4498|4451|4374|4240|4338|4233|4280|4302|4408|4315|4230|4200|4148|4199|4125|4160|4164|4133|4140|4000|3890|3970|3976|3811|3902|3835|3980|4058|3935|3840|3740|3580|3636|3500|3431|3530|3523|3660|3833|3870|4053|4123|4200||4390|4372|4320|4250|4200|3900|4000|4205|4189|4088|4265|4236|4269|4335|4332|4222|4309|4307|4310|4452|||4600|4600|4744|4706|4801|4800|4850|4910||4900|4800|4800|4800|4898|4879|4973|4898|4846|4889|5000|4998|5050|4927|4900|4866|4873|4806|4925|4924|5014|5026|4933|4893||4590|4680|4801|4847|5021|4672|4649|4703|4890|5120|5120|5099|4958|4980|4969|4875|4865|4880|5070|5089|4968|4865|4670|4770|4888|4849|4820|4811|4783|4899|4950|4890|4798|4848|4700|4574|4515|4918|5009|4937|4974|5100|5157|5100|4936|4849|4730|4760
08681|10890|/equities/delek-drill-par|TA125|797.8|798.8|812.5|829.1|814.4|824.2|820.1|810.5|815.1|829.6|836|830.4|824.7|824.9|815|826|831.6|835|835.8|830|824.5|812|809.6|822.1|826.2|819.7|830|846.6|820|809.5|840|856|869.9|840.1|846|832.3|839|834.8|809.5|823||833|823|791.4|789|813.5|824.8|808|808.6|830.9|840|||839|837.3|825|||835|||840|847|893.2|897||||913.4|915.5|917|943|920.1|926.8|927|940|924|920|919.9|927.8|948.2|938.9|935|935|952|972|961.9|970|977|1005|965|995|1006|990|995|990|1005|990.1|995.8|942|964.9|965||990|967.5|986|995|963|939.5|920.8|922|913.6|909|908|918|894.7|895|885|888|858|848|851|843.9|828|810|828.9|834|850|869|858.5|839.2|840|819|808|839|851.7|880|915|940|920|882.2|887.7|881.5|940|934.7|915.1|922||928|929|938|929.7|950.1|906|925|955|996|936|910|912.7|887.9|878.8|900|888|885.6|914.5|972|968.1|||960|1000|1000|987.5|980|979.1|979|986.8||1005|1012|1005|992.6|987.3|995.9|1005|999|989|975|977.3|975|935.9|927|944|960|966|932|878|850|834.9|809.9|813.9|801||779|790|816.4|806|775|805|820|860|849.9|885|881|891.6|908|890|926.2|895|864.9|863|830|830|764|760|756|755|761.9|762.7|780|785|779.8|775|763.5|752|752|740|717.9|722.8|707.1|759.5|751.2|774.9|761|780|751.4|734|732|745|715|715
08682|10891|/equities/delek-group|TA125|42000|42400|43480|43550|42650|43000|42450|42000|43550|44430|43890|43100|43920|43010|43120|44900|44200|43400|43800|42600|41320|41720|43970|44960|45420|44500|44710|44200|45150|46990|47400|51270|50800|52000|57330|55000|55600|57000|54990|54900||53150|52850|52300|55000|55740|57300|57800|57990|57100|57700|||56080|56870|56500|||57510|||54450|54880|55380|55600||||55600|57310|56740|57000|58000|59620|58000|59990|60500|60600|57240|59300|61500|59800|57190|57000|59200|60500|59400|59990|61760|59800|57790|55980|55100|52570|52100|50400|52620|51700|51670|49800|50190|50360||50980|50760|50600|53000|51700|48840|47000|46600|45180|45180|45600|46000|46000|44930|43680|43970|42200|43060|44000|45000|41630|43740|48020|47960|47250|46580|44700|43000|41700|41000|40300|41400|43800|46000|46000|51000|51510|50300|50750|51700|54500|53720|51800|53230||52100|53000|52010|49800|50300|54350|54900|51970|54600|52490|52980|54200|52800|51000|50700|49200|49550|51000|54850|55000|||53980|55500|54760|54800|55150|54470|56220|56800||57800|57000|58000|55550|53370|51600|50100|49200|48760|47500|48000|46690|45000|45980|46500|48000|46800|47500|45000|45000|43000|41100|39680|38900||38000|38010|39000|38370|38070|40800|40950|41620|40850|41860|41000|39950|38680|38590|39000|38060|37200|37000|35200|35580|33700|35490|36000|36000|34750|34700|35450|35540|34670|34260|35170|35600|35600|34500|32400|31130|30290|32580|31800|34090|32820|32900|31960|31000|30500|30110|28600|27720
08683|10994|/equities/delta-gal|TA125|14390|14290|14640|14800|14330|14500|14160|14570|14500|14250|14410|14040|14000|14280|14190|14300|14340|14510|14560|14480|14740|14710|15000|15110|14700|15100|16980|16620|17600|17190|17300|17200|16610|16340|16100|16650|16100|16190|16340|16000||16200|16230|16260|16340|16520|16600|16480|16120|16100|15680|||15830|15800|16000|||16320|||15990|16430|16000|16600||||16920|16920|17380|16900|16810|16930|16980|17600|17320|17100|16880|16900|17670|17910|17700|17600|17720|18630|19070|18010|18650|18300|18830|18340|19250|19000|19370|18690|17480|16830|16860|17290|17070|16890||16620|16600|16500|16640|16990|16550|16850|18400|18270|17500|17710|17770|17240|17000|16610|16700|17000|17500|17880|17200|17400|17520|17440|17350|17140|17470|17500|17180|17660|16900|17210|17160|16460|16630|16570|16660|16760|16920|17600|18550|18440|18290|18930|18700||19490|19580|20010|20140|19400|17900|18420|19170|19700|18900|19480|20000|19620|20290|19550|18820|19220|19080|19980|19980|||21700|21700|22650|22080|21650|22000|22170|22000||22000|21590|21750|21810|21780|21110|21500|22050|21700|21460|21900|21720|21520|22100|21880|21880|21260|21580|21660|22010|22060|21800|22000|22250||21270|21240|20800|20920|21380|21000|20900|21300|21990|22460|22500|22220|22200|21880|21850|21990|22640|22460|22270|22480|21750|20270|18860|19800|20660|20760|20840|19700|19650|20430|20900|19860|19780|19890|19900|19700|20290|21810|21540|22140|21980|22190|22420|22000|21580|21600|21430|21580
08684|1171353|/equities/delta-israel-brands|TA125|4166|4029|4090|4129|3935|3955|3952|3997|3910|3833|3754|3720|3704|3814|3944|4157|4203|4236|4274|4477|4574|4590|4908|4851|4784|4839|5570|5892|6137|6280|6410|6403|6072|5946|6078|6146|6223|6199|6125|6282||6337|6086|5823|5919|5749|5650|5705|5722|5637|5615|||5411|5376|5486|||5579|||5399|5431|5555|5771||||5756|5645|5667|5832|5891|6026|6231|6258|6198|6221|6221|6201|6202|6061|6103|6130|6150|6337|6262|6136|6222|6113|6228|6344|6371|6325|6482|6598|6564|6378|6262|6680|6681|6749||6680|6781|6931|6553|6168|6134|6102|6468|6647|6675|6644|6780|6636|6566|6394|6548|6600|6255|6696|6720|6529|6386|6115|5969|5797|5975|6072|5931|6131|5915|5828|5615|5556|5381|5145|5256|5089|5380|5184|5695|6043|6094|6106|6189||6237|6012|6139|6199|5956|5696|5700|6087|6171|6027|6357|6396|6449|6664|6592|6750|7074|7030|7046|7168|||7097|7178|7170|7276|7577|7600|7519|7580||7572|7488|7422|7397|7368|7267|7182|7172|7195|7272|7214|7336|7512|7429|7457|7447|7516|8010|7810|7747|7844|7820|7876|7715||7712|8140|8159|7843|7839|7630|7778|7912|8211|8089|7945|7741|7720|7803|7908|8265|7965|7846|7910|7900|7614|7843|7665|7983|8186|8462|8128|7796|7900|7640|7567|7420|7266|7370|7218|7357|7322|7502|7450|7569|7496|7769|7805|7850|7916|8065|8036|7966
08685|10996|/equities/dimri|TA125|22000|21500|21510|22660|22440|22160|22100|21890|22700|22310|22300|22930|23100|22670|22610|23090|23040|23250|23400|22950|22130|22200|22640|22030|21750|23680|23010|23200|24150|24160|23650|22090|21440|20240|20420|20280|20280|20220|20100|21500||22450|22380|22510|22380|22380|22380|22150|22700|24000|24380|||23510|23020|23000|||23580|||22840|24300|23600|24500||||25150|25520|25980|24930|25590|25030|25650|26800|26400|26120|26200|25610|25600|25980|25720|26010|26260|26780|26300|26200|26940|26130|26630|27140|27230|26630|26970|27600|28320|27970|27460|26410|27100|26400||25620|26220|26740|27600|28650|28150|28460|27780|27750|27600|27860|28290|27130|25860|25450|26000|27640|27350|27380|27230|26910|27600|27740|27740|26650|27010|26500|27550|28750|27650|25710|24000|22890|22920|22770|24000|22700|23000|23000|24180|24450|25340|25930|26700||26350|25960|25960|26500|26000|23700|23280|24300|24230|23150|24250|24830|23450|24150|25500|25730|26120|26440|27000|26850|||27320|29130|29690|30000|29420|29440|29800|29800||30410|30000|28800|28230|29330|28820|28910|29550|29950|30200|31370|31200|29600|29650|30150|30570|30220|30900|31870|31690|32000|31090|31020|29740||29580|30010|30000|30370|31400|29980|30290|29900|30050|30840|30000|29000|29220|29000|28500|30000|31130|31170|30100|31500|30760|30080|29450|30510|31700|30960|32030|32400|33460|34720|33490|32900|33050|32000|32150|31590|30500|33020|33150|32710|32480|33100|33480|34400|33600|31990|31800|30770
08686|1171352|/equities/diplomat-holdings|TA125|4270|4258|4403|4403|4412|4414|4310|4341|4409|4516|4599|4590|4598|4630|4596|4633|4616|4499|4440|4182|4108|4120|4280|4240|4045|4132|4222|4203|4207|4243|4216|4242|4154|4121|4172|4139|4142|4165|4200|4292||4305|4278|4288|4268|4252|4268|4345|4387|4358|4350|||4250|4211|4200|||4234|||4307|4293|4300|4435||||4500|4504|4498|4447|4531|4602|4612|4652|4728|4678|4630|4631|4588|4720|4736|4732|4618|4614|4651|4613|4751|4646|4591|4795|4834|4809|4884|4895|4880|4889|4877|4880|4861|4895||4772|4718|4857|5044|5245|5153|5050|5386|5435|5413|5489|5571|5681|5730|5689|5717|5656|5622|5585|5521|5423|5375|5311|5238|5160|5340|5243|5138|5289|5330|5315|5182|5300|5065|4930|5107|5062|5073|5000|5142|5319|5256|5328|5320||5421|5304|5452|5387|5253|5199|5192|5190|5127|5088|5186|5165|4888|5038|4955|5048|5062|5080|5140|5151|||5452|5588|5543|5481|5605|5680|5669|5650||5665|5651|5595|5605|5471|5504|5458|5543|5522|5598|5664|5629|5700|5512|5457|5547|5639|5696|5714|5680|5632|5662|5698|5650||5580|5596|5785|5628|5512|5375|5446|5542|5720|5727|5655|5647|5541|5699|5665|5777|5765|5640|5525|5633|5451|5464|5385|5441|5651|5762|5868|5902|6121|6107|6107|6155|6041|5926|5867|5799|5638|5831|5939|6052|5932|6034|6006|5971|5914|5860|5759|5716
08687|10995|/equities/direct-insurance|TA125|57080|57500|58600|59320|59620|60480|62850|61140|60640|59910|59850|62710|63340|62630|63500|65150|65780|66580|65160|65300|63500|64110|66240|65630|66800|67340|68500|66600|71000|75970|75570|79500|81000|78910|78500|79050|78120|80250|80030|81500||82540|81500|80470|79700|79700|83400|83880|82750|82130|81790|||82600|82720|82170|||85330|||84800|86590|87280|90220||||89480|88670|88120|86860|87120|88790|89300|89770|89790|87510|87490|87570|88320|89440|89850|90690|90750|93570|91070|91380|89750|90790|91310|93000|92490|88100|86170|85200|85720|84580|83640|77160|77000|74500||73750|74790|75900|78020|77900|78470|77750|77660|78670|78790|77690|77700|77730|78070|77000|77190|77540|78260|77790|77810|77310|77330|78090|77190|76150|76540|76520|76710|76280|76910|74800|74730|73400|74000|72980|71890|70290|70490|71180|75600|76020|76830|76000|76030||78520|76810|75560|77280|76320|73270|74000|76030|75480|73340|74600|75900|75710|77000|75300|73110|73100|73510|74820|73400|||75710|76200|76100|75230|75600|75880|75590|75790||75800|75460|74110|74780|73770|73000|71320|70520|73110|74000|74840|74900|74370|71750|73910|74210|75350|74810|75760|75000|75480|75950|74240|74740||72150|76000|76740|78870|79800|78060|77760|76700|77770|79140|77480|77790|80580|82850|85750|86470|85980|85990|83510|85280|83130|82600|80570|81320|82990|81960|83310|82660|85350|87750|88490|88200|87840|86050|84840|86200|86790|88490|88080|89210|89090|88890|91460|90280|90700|89500|87600|88710
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|1745|1760|1818|1837|1825|1849|1886|1892|1930|1976|1984|1999|1990|1970|1990|2002|2008|2016|2044|2040|1975|1967|2018|2040|2020|1968|1970|1962|2050|2091|2060|2072|2138|2074|2070|2038|2040|2049|2011|2020||2025|2016|2015|1976|1958|1916|1909|1860|1848|1851|||1760|1782|1713|||1784|||1729|1775|1855|1900||||1930|1935|1951|1905|1940|1965|1985|2039|2028|2024|2020|2006|2039|2060|2050|2030|2060|2081|2077|2051|2130|2076|2065|2086|2084|2053|2065|2015|2019|2014|2019|1948|1924|1917||1875|1892|1882|1925|1920|1947|1912|1919|1988|1962|1939|1917|1906|1899|1900|1891|1900|1850|1850|1840|1806|1804|1828|1824|1840|1850|1849|1840|1856|1849|1817|1810|1831|1820|1759|1800|1803|1797|1830|1888|1950|1955|1934|1916||1921|1885|1868|1898|1865|1793|1880|1900|1924|1884|1893|1960|1925|1851|1895|1866|1870|1888|1860|1857|||1895|1963|1964|1970|1955|1962|1970|1960||1980|2006|1981|1974|2001|1984|1965|1975|1980|1972|1992|1971|1996|1989|1990|1968|1935|1985|2100|2044|2043|2008|2019|2025||1950|1901|1908|1938|2009|1977|1900|1950|1973|2016|2020|2057|2122|2155|2132|2181|2130|2178|2099|2182|2176|2126|2134|2141|2214|2171|2125|2093|2108|2085|2078|2128|2158|2180|2081|2054|2041|2142|2110|2195|2160|2260|2310|2310|2277|2235|2192|2174
08689|1162384|/equities/doral-group-renewable-energy|TA125|850|809|834|853.1|853.2|890.6|884.6|874|851.6|869.9|848.2|890|910|945|979.8|991.1|992|1009|1004|1014|1042|1019|991|1002|990|1031|1025|1035|1051|1100|1048|1065|1028|1017|958.7|983.6|1027|1007|1010|1085||1135|1119|1146|1111|1085|1080|1090|1149|1229|1299|||1286|1239|1209|||1300|||1237|1320|1302|1289||||1399|1399|1406|1420|1390|1362|1328|1398|1329|1327|1203|1207|1232|1237|1234|1239|1204|1182|1200|1222|1257|1212|1200|1270|1289|1305|1279|1300|1286|1311|1248|1199|1220|1179||1170|1180|1240|1277|1204|1188|1164|1140|1192|1193|1170|1193|1126|1130|1133|1221|1307|1323|1310|1285|1250|1253|1286|1319|1247|1222|1238|1221|1210|1239|1190|1166|1140|1105|1050|1095|1101|1096|1065|1097|1183|1217|1255|1138||1114|1069|1088|1121|1080|993.1|1049|1089|1119|1060|1100|1133|1088|1099|1098|1084|1126|1113|1210|1214|||1213|1270|1290|1260|1285|1297|1340|1380||1372|1403|1440|1418|1394|1400|1418|1464|1470|1445|1480|1490|1468|1485|1455|1454|1460|1488|1488|1425|1382|1401|1440|1469||1370|1400|1429|1446|1449|1400|1350|1239|1290|1382|1325|1281|1225|1179|1181|1225|1181|1200|1200|1210|1183|1162|1188|1210|1259|1220|1258|1293|1310|1300|1292|1308|1305|1322|1302|1320|1290|1340|1350|1357|1287|1335|1350|1380|1387|1379|1341|1380
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|58500|58500|59100|59410|59500|58010|58000|58140|57200|57900|58140|58900|58700|58480|59000|59820|57550|57650|59400|57920|58000|65000|65000|64550|65230|65820|66330|67150|66300|64240|65620|67420|68950|69090|69180|68600|68900|69840|70000|71400||71000|71810|72560|71210|71600|71780|73000|73600|73500|73860|||73990|72370|69830|||68880|||66000|67200|69800|70740||||70000|68500|68020|67320|67800|69290|68900|67970|68500|68600|69690|68600|69200|68900|69950|70290|70000|69520|67030|67170|68830|67000|67500|68630|68970|70370|73030|74000|77790|78990|80360|79000|80370|78200||79700|77370|77170|77900|77880|78880|76010|77730|77660|77270|77850|79950|79360|79200|77580|79200|79990|76500|76000|76390|76380|77410|77570|77800|79730|77200|72500|71310|70430|70200|69790|69500|68250|67640|67930|68500|67960|68800|64550|67500|69720|69300|68660|69190||69600|68480|66870|64450|65550|65000|66790|71000|72030|70540|71690|70450|71280|69260|70000|69500|69600|68400|68600|69690|||68500|71800|71800|72650|70750|72500|72300|70880||71360|71580|70130|70960|69000|69600|68800|69340|69840|69700|70400|68760|69400|70190|72250|70500|73000|78340|74890|74000|74270|71980|70920|69680||70000|67000|68590|67600|64840|67030|70000|65310|66990|69050|64980|65700|60500|58000|57000|55600|56600|56640|55680|56490|55840|56350|56000|56000|57100|55560|54010|53800|53900|53260|52720|53010|52520|52210|52260|52260|52000|53500|53300|55590|56300|56500|55000|55450|55350|54530|54000|54810
08691|10901|/equities/elco|TA125|17230|16510|17200|17240|17450|17600|17790|18060|17600|17960|18220|18260|18450|18490|18540|19220|19490|20200|19760|19200|18260|18230|18000|18450|18210|18710|19190|19060|19330|19850|19250|19390|19700|18900|19400|19000|19530|19230|20000|20400||20100|19930|20240|20340|20540|20480|20700|20980|20700|21500|||20360|20510|19510|||20750|||19950|20900|20880|21890||||21590|21900|22100|21860|22160|22300|22710|23620|23060|23300|22640|22190|22410|22940|23100|23380|23060|22740|23190|22550|23400|23090|23310|23400|23840|23300|23100|23600|24100|24530|23990|22890|23000|21800||22320|22550|22940|23400|23250|23020|22570|21600|21920|22310|22200|22320|21890|21870|21670|21080|21390|21100|21700|21670|21640|21520|22030|22630|22480|23260|22500|22900|22500|22620|21490|20280|21020|20290|19300|20110|19870|19850|19500|20000|21660|21410|21850|21590||22490|22400|22000|22350|21200|20270|20690|22180|22000|21950|22380|22870|22150|21800|21270|21510|21960|21130|22350|23210|||24250|24920|25500|26000|25560|25910|25110|25640||25000|24790|24510|24960|24800|25080|24740|25500|27220|26670|27800|27800|27430|27090|26580|26420|26600|25690|27190|27380|27080|27020|27740|27300||27110|26740|27000|27640|27690|27500|27900|28750|27900|28840|27910|27600|27200|27750|28690|28480|28460|27980|28000|28900|28120|27200|26800|27930|27770|27990|28100|28100|27800|28500|28270|26730|25680|26870|25920|25700|25260|25900|26000|26500|26420|26450|26290|25680|25680|25200|24000|23760
08692|10904|/equities/electra|TA125|185000|182000|181400|184600|182500|185400|186520|185490|184400|185000|190520|189090|188530|190700|189240|191990|196270|199500|201900|200000|197160|197580|200000|197220|198050|198110|202000|200370|205400|209180|213200|209380|213600|200500|206790|205410|204530|208250|206300|205750||208830|209990|207500|206580|209460|206500|209800|206200|208220|212000|||205310|206870|199440|||197400|||192100|198000|204700|209590||||212090|210210|209000|200010|198250|205600|209970|219230|215970|210620|212200|211240|212000|212620|209100|212000|210300|204800|207500|209000|215500|215000|213170|215000|214530|211500|217280|219950|216630|218000|215000|204420|199100|192700||194800|195380|198120|202400|201500|203000|197000|194970|192700|192000|191300|195000|191600|190890|192060|190100|191290|191530|192820|193400|194000|193990|194000|195240|194040|197000|195070|196070|195030|197800|191500|184830|184600|181160|178970|178300|180000|175990|170000|173500|182900|179000|181970|181700||181400|189180|179750|188220|183280|175100|180800|188100|185300|185700|193500|193210|191600|189150|187800|190460|193010|197390|196100|205700|||211900|222000|228260|231000|223100|229920|221980|221000||217720|219170|219500|218800|218840|218890|222750|225010|228500|230170|235900|235930|238950|236150|238900|243640|244370|238290|242010|241800|239990|239980|237580|241000||235900|227820|230830|234320|233300|231280|225110|234330|231030|238490|235200|240000|232480|236510|243850|245000|241650|241300|241100|243000|239500|236900|230010|240540|243400|245000|246100|239980|238050|240900|237500|233400|225000|220000|219990|220960|218300|226000|226500|224370|224010|230200|230500|228000|225400|224000|222400|222000
08693|24052|/equities/electra-consumer-products|TA125|10150|10190|10500|11310|11020|11600|11700|11930|11750|11960|12040|11910|12250|12160|12260|12300|12930|13700|14000|13970|13300|13020|11890|11850|11580|11410|11470|11580|11750|11660|11220|11400|12070|11810|11650|11210|11500|11600|11990|12110||12450|12680|12680|12510|12590|12850|13140|13170|13030|13300|||13010|13200|13020|||13370|||13120|12870|13370|13900||||13910|14220|14310|13960|14320|14640|14980|14900|15290|14630|14430|14490|14490|14800|14980|15400|15280|15450|15600|15040|15860|15250|14900|14990|15060|14400|14490|14760|15070|15370|15650|15420|15370|15130||15130|15080|15420|15290|15590|15560|15200|15330|15250|15470|15610|15760|15550|15800|15650|15200|15530|15570|15670|15800|15670|15440|15360|15120|15050|15400|15300|15400|15800|15470|15600|14350|14310|13860|13400|13650|13260|13100|13260|13500|14350|14720|15160|15100||15330|14950|15100|15700|15210|14100|14520|15100|15850|15810|16280|16690|16370|16100|16180|16510|17000|16790|17300|18000|||18480|18650|19050|19260|19550|19450|19850|20000||20420|19900|19630|19280|19220|19100|19700|19900|19940|19850|19790|19790|19480|19000|18800|18900|18570|18530|18920|18600|18700|19160|19800|19790||19020|19420|19030|19200|19490|19700|20000|21120|20400|19350|18820|18650|18730|19400|19000|19560|19270|19820|19610|20250|19900|19870|19650|19770|20120|19620|19950|19750|19550|20010|20460|20110|19850|20320|19710|19540|19290|20200|19810|20590|20350|20670|20200|20380|19930|19030|18700|18170
08694|10902|/equities/electra-real-est|TA125|3630|3435|3541|3499|3550|3695|3801|3814|3766|3892|3700|3768|3809|3928|3900|3960|4149|4277|4170|4040|3773|3953|4080|4100|4299|4310|4441|4529|4570|4750|4553|4600|4518|4096|4089|4100|4301|4222|4238|4345||4367|4420|4500|4579|4579|4600|4526|4464|4700|5050|||4689|4524|4457|||4755|||4650|4772|4899|5090||||5170|5182|5190|5148|5240|5254|5414|5480|5370|5340|5350|5395|5497|5480|5661|5889|5788|5700|5873|5850|6050|5865|5927|6000|6080|5880|6030|6100|6050|6062|6190|5713|5480|5311||5342|5375|5424|5510|5560|5396|5451|5516|5450|5500|5434|5530|5353|5419|5500|5376|5377|5336|5330|5271|5143|5022|5188|5179|4961|5273|5235|5446|5425|5259|5280|4975|5030|4919|4611|5007|4901|5003|5000|5090|5710|5604|5659|5724||5990|5936|5987|6100|5900|5400|5458|5644|5690|5450|5600|5934|5771|5548|5622|5100|5167|4720|4964|5050|||5127|5390|5505|5575|5760|5800|5751|6000||5985|5928|5720|5600|5822|5669|5500|5687|5889|5967|6114|6089|6021|6088|6090|6081|6200|6080|6260|6074|6125|6119|6165|6250||6220|6324|6291|6468|6446|6400|6333|6401|6550|6560|6644|6399|6250|6299|6070|6330|6461|6624|6340|6491|6353|6245|6160|6353|6700|6699|6815|6990|7002|7010|6990|6902|7000|7079|6650|6690|6587|6902|6953|6897|6782|6890|6429|6450|6318|6128|6039|6226
08695|10979|/equities/biomedix|TA125|2903|2900|2939|3048|3061|3148|3169|3179|3129|3196|3000|3028|3021|3120|3330|3561|3359|3200|3350|3420|2994|2975|3299|3303|3500|3581|3811|3925|4211|4277|4296|4325|4183|4094|4220|4690|4876|5060|5318|5449||5400|5343|5450|5518|5746|5926|6000|5706|5287|5270|||5098|5063|5300|||5529|||5584|5845|5905|6199||||6300|6480|6460|6500|6439|6604|6800|6900|7021|7080|6889|6914|7380|7099|7308|7380|7428|7380|7800|7250|7777|8044|7946|7995|7610|7890|8182|8149|8285|8199|8059|8180|7850|7850||8060|8400|7949|8063|8672|8200|8698|8690|9160|9200|8810|8580|8440|8251|8285|8663|9127|8156|8301|8702|8034|7798|6787|6656|6417|6830|6850|6781|6151|5680|5628|5646|5751|6347|6259|6726|6780|7050|7492|7301|7900|8338|8250|8615||8805|7246|7060|7465|7180|6894|7002|7550|7907|8165|8250|8287|7799|7990|7791|6970|6757|7799|8700|9450|||9432|10220|10310|11020|11380|11500|13410|14020||13820|13280|13510|13400|13500|14010|13860|14420|14590|14900|15090|15530|15610|15480|15690|15550|15000|15200|15540|15020|14900|14800|14590|14600||14360|14190|14640|15100|15210|14500|15370|15560|15650|13950|13680|13860|14150|14690|14820|15830|15950|16060|16100|16550|16160|15820|16230|15810|17600|17100|17960|17740|17940|17030|15800|14230|14930|15460|15080|14690|15110|16100|16120|17200|15610|16070|16800|18150|18620|18610|19100|19750
08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|4900|5100|5129|5194|4996|5014|4894|4521|4530|4567|4548|4725|4832|4979|5088|5124|5208|5094|5151|5113|5312|5435|5665|5697|6018|6053|6190|6170|6482|6431|6252|6311|6314|6278|6290|6205|6176|6184|6428|6595||7000|7076|7006|6954|6979|6956|6963|6934|6750|6810|||6809|6832|6829|||6977|||6952|7000|7368|7589||||7880|8035|8012|7920|8231|8223|8665|8764|8721|8654|8696|8678|8641|8611|8625|8715|8607|8399|8463|8480|8412|8409|8607|8695|8584|8620|8687|8864|9035|8973|8848|8676|8826|9016||8949|8924|9120|9176|8959|8928|8859|8676|8768|8885|8816|8722|8594|8599|8400|8335|8443|8324|8400|8400|8125|8228|8276|8273|7864|7804|7905|8000|7937|7862|7939|7888|7724|7747|7536|7497|7380|7280|7450|7733|8018|7792|7858|7970||7970|7888|7745|7864|7885|7779|7910|7963|8094|7998|8190|8202|8177|8101|8100|8100|7906|7900|8130|8215|||8025|8232|8438|8473|8517|8445|8369|8290||8134|8121|8271|8318|8605|8572|8712|8964|8777|8699|8481|8511|8576|8335|8254|8268|8320|8316|8272|8387|8503|8517|8515|8628||8512|8329|8478|8602|8753|8590|8585|8491|8650|8997|8699|8495|8269|7650|8083|8348|8225|8242|8350|8456|8500|8397|8501|8726|8666|8261|8233|7993|7991|7922|8109|8045|8018|8030|7823|7962|7982|8229|8337|8516|8597|8750|8720|9008|8967|8998|8597|8875
08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125|5629|5500|5404|5578|5400|5465|5479|5430|5550|5558|5595|5603|5337|5482|5630|5628|5940|5891|6083|6021|5840|6065|5951|5885|5916|5769|5960|5900|6280|6000|6138|6300|6350|6029|6317|6366|6520|6160|6156|6100||5765|5830|5714|5456|5515|5489|5582|5521|5370|5625|||5486|5640|5558|||5642|||5312|5390|5232|5300||||5670|5543|5683|5564|5670|5659|5722|5879|5720|5600|5018|5058|5389|5040|4930|5083|5366|5629|5435|5278|5413|5400|5146|5140|5160|5062|5122|4950|5056|5110|5107|5090|4990|4822||4888|4890|4870|4900|4811|4800|4800|4800|4611|4675|4685|4700|4621|4429|4273|4409|4301|4300|4438|4299|4010|4311|4670|4606|4594|4992|4900|4899|4852|4931|5039|5115|5060|5240|5266|5450|5500|5346|5322|5408|5600|5519|5529|5390||5500|5677|5634|5550|5660|5887|5588|5691|5650|5633|5700|5800|5800|5679|5700|5640|5476|5514|5500|5400|||5090|4940|4880|4992|4851|4830|4950|5088||5311|5283|5248|5222|5301|5225|5140|5280|5204|5361|5400|5338|5197|5139|4940|4814|4999|5240|5105|4908|4704|4544|4500|4458||4274|4424|4394|4569|4500|4743|4668|4622|4609|4738|4530|4456|4371|4500|4400|4451|4350|4373|4085|4085|4073|4118|4300|4133|4155|4109|4150|4289|4005|4033|4124|4185|4408|4210|4000|3946|3910|4000|3980|4133|4233|4078|4100|4018|4015|4013|3895|3887
08698|942758|/equities/energix|TA125|1148|1110|1120|1115|1139|1144|1165|1155|1126|1151|1155|1186|1199|1221|1220|1247|1269|1289|1256|1268|1255|1258|1265|1228|1240|1258|1276|1283|1296|1290|1272|1218|1290|1260|1230|1207|1245|1262|1218|1232||1273|1398|1384|1368|1331|1357|1378|1373|1390|1400|||1375|1360|1375|||1449|||1418|1385|1396|1435||||1418|1445|1465|1486|1495|1469|1450|1516|1522|1517|1473|1500|1489|1500|1495|1527|1529|1503|1515|1492|1550|1506|1475|1480|1485|1445|1430|1396|1398|1410|1399|1295|1321|1299||1337|1313|1385|1427|1392|1338|1320|1318|1303|1330|1299|1300|1221|1222|1225|1231|1234|1237|1218|1207|1210|1187|1218|1157|1100|1092|1125|1129|1111|1096|1064|1060|1066|1067|1030|1033|1037|1027|990|1020|1104|1069|1054|1021||1004|1005|1022|1044|1036|988|1014|1051|1050|1000|992|995|1000|984|998|970|1022|1040|1066|1077|||1061|1155|1131|1159|1152|1171|1131|1125||1121|1132|1140|1168|1155|1180|1181|1210|1212|1233|1283|1254|1209|1228|1205|1204|1217|1264|1300|1304|1281|1299|1323|1362||1310|1304|1357|1380|1433|1360|1348|1304|1354|1360|1330|1291|1223|1197|1150|1193|1181|1207|1170|1191|1181|1169|1190|1197|1238|1217|1204|1244|1262|1285|1261|1260|1260|1252|1202|1215|1185|1224|1207|1216|1217|1257|1270|1290|1314|1315|1301|1325
08699|102939|/equities/enlight-ene|TA125|7199|7030|7056|7100|7170|7194|7400|7240|7310|7110|7160|7300|7230|7300|7290|7522|7791|7896|7660|7495|7350|7496|7500|7300|7290|7630|7432|7309|7570|7577|7416|7436|7422|7489|7215|7000|7200|7288|7021|7262||7415|7640|7531|7270|7164|7400|7450|7531|7649|7551|||7461|7380|7493|||7780|||7550|7520|7700|7711||||7793|7950|8020|8140|8110|8080|7999|8240|8290|8000|7977|7844|7900|8000|8160|8142|8250|8149|8160|8130|8360|8390|8170|8390|8260|8210|8300|7990|8030|8133|8033|7790|7970|7680||7750|7477|7830|7960|7750|7500|7390|7400|7531|7666|7330|7330|6972|7102|7100|7240|7384|7350|7200|7260|7400|7220|7360|7100|6750|6790|6900|6940|6840|6790|6486|6435|6385|6255|6100|6190|6030|6003|5923|6057|6465|6306|6433|6250||6239|6083|6310|6540|6425|6260|6302|6598|6660|6260|6275|6490|6250|6050|6330|6101|6465|6440|6900|6842|||7000|7260|7211|7250|7408|7500|7300|7460||7310|7355|7471|7590|7454|7491|7578|7740|7694|7560|7700|7709|7400|7517|7400|7546|7520|7770|8040|7840|7798|7808|7860|7990||7930|7800|8000|8090|8090|7740|7684|7438|7451|7715|7550|7520|7260|6900|6600|6880|6783|6900|6759|6767|6735|6690|6670|6632|6916|6900|6880|7063|7045|7273|7140|7216|7140|7100|6859|7000|6824|6950|6900|7015|6893|7117|7290|7430|7500|7550|7319|7400
08700|11004|/equities/equital|TA125|10240|9840|9929|10100|10060|10270|10290|10430|10320|10450|10410|10550|10660|10810|10960|11080|11290|11180|11420|11350|11200|11300|11340|11360|11520|11500|11690|11460|11490|11640|11440|11580|11190|10610|10600|10690|10750|10700|10650|10900||11280|11300|10890|10940|10800|11000|10850|10700|10970|10980|||10740|10490|10500|||10610|||10410|10460|10710|10910||||11310|11290|11540|11510|11600|11440|11440|11940|12100|12240|12090|12080|12150|12320|12410|12410|12590|12590|12450|12400|12910|12610|12530|12700|12990|12510|12400|12500|12620|12620|12700|12070|12110|11800||11550|11670|11750|11980|11900|11670|11670|11510|11940|11810|11870|11520|11330|11100|11000|11380|11580|11060|11250|11640|11250|11420|10990|11010|11010|11650|11850|11690|11590|10930|11400|11200|10800|10410|10080|10650|10290|10210|10580|10800|11280|11200|11230|11700||11850|11830|12190|11990|11780|10710|11050|11650|11560|11350|12220|12220|11820|12190|12150|12280|12070|12150|12470|12180|||13200|13300|13480|13400|13750|13580|13870|13480||14000|13750|14020|14080|14390|14170|14060|14140|14250|14070|14200|13800|13370|13600|13190|13800|13800|13620|13770|13380|13150|12850|12300|12150||11850|12130|12190|12600|12600|12430|12850|12440|13140|13060|12800|12890|13100|13270|14000|13950|13460|13740|13440|14000|13730|13290|13540|13830|14090|13730|13860|14240|14120|14200|13910|14140|13600|13700|12910|12600|12710|13190|13470|13310|13060|13660|13710|13850|13640|13800|12880|12570
08701|1072172|/equities/fattal-1998|TA125|31300|30650|31270|31950|31280|31850|33000|33010|33670|33410|31610|30990|31900|32500|33750|34800|34740|34800|34900|34210|33490|34650|35990|36780|36000|36810|37840|37760|38100|37800|37400|37300|36270|34060|34150|34010|35000|33740|33950|36240||35810|35210|33310|33550|33010|33340|33740|33550|33390|32860|||32110|31210|31300|||33700|||33310|34400|35010|36000||||37000|37360|37520|37380|38690|39000|39190|39900|39680|39500|38370|39150|40230|40100|40000|41260|41350|40640|40320|41460|43490|41250|41030|41600|41500|41670|41740|41250|41620|41910|40140|39300|39810|39890||39500|39030|39500|39850|39770|39970|39610|39400|39240|39500|38600|38180|36040|36130|36800|36780|37030|37080|37740|37660|37640|39150|40140|38150|37000|38400|38000|38750|38400|36770|37860|36500|35420|34220|33050|34390|34000|34500|34500|36000|38700|39160|39760|40250||41860|41000|42300|44000|43440|38210|40500|42690|43240|42570|43200|43500|41340|40210|42500|43500|43970|42270|44450|45000|||46390|47880|48440|47800|48300|47600|46280|46200||47370|48230|48690|46880|45800|45390|44200|45000|45570|46700|47340|47770|46800|45750|46000|46700|45000|42550|42000|42500|42100|41680|41250|42200||41330|41270|41200|42580|43330|42540|41900|42990|42080|42780|41770|41060|41800|42000|40400|43000|42210|43600|41750|40520|38580|38120|37290|37790|39060|38640|38520|39300|40000|39650|38890|37900|36220|36000|34750|35040|34090|35200|34020|35810|35240|34800|34430|34350|34410|34000|33300|33120
08702|1152802|/equities/fibi-holdings-ltd|TA125|14200|14330|14630|14740|14660|14730|14710|14850|14890|15230|15000|15320|15400|15130|15460|15850|15860|15990|16030|15870|15690|15610|15860|15800|15750|15780|15740|16190|16190|16490|16690|16790|16780|16270|16270|16090|16340|16340|16760|16670||16750|16700|16740|16550|16500|16250|16490|16230|16050|15950|||15390|15270|15390|||15500|||15120|16100|16130|16280||||16570|16820|16760|16740|17130|17130|17470|17440|17590|17190|17210|17400|17430|17460|17690|17580|17290|17350|17350|16950|17470|17020|16950|16880|16930|16390|16130|16160|16250|16050|15760|15530|15310|15220||15540|15600|15860|15700|15720|15560|15500|15640|15800|15950|15520|15510|15530|15500|15360|15230|15300|15000|15090|14680|14500|14840|14670|14550|14640|14700|14470|14560|14650|14540|14310|14190|14040|13800|13670|13400|13990|13630|13730|13780|14430|14590|14490|14740||14340|14000|13830|13990|14100|13580|13930|13980|13700|13700|14050|14410|14200|13800|14200|14100|13900|13940|14170|14810|||15100|15800|15600|15660|15800|15700|15650|15740||15540|15480|15410|15400|15490|15560|15420|15460|15440|15550|15550|15750|15770|16070|16100|15790|15500|15350|15550|15220|15240|15330|15390|15200||14660|14490|14470|14650|15090|14950|14100|13620|14320|14670|14770|15090|15080|15500|15580|15350|15400|15230|14710|15200|15150|14580|14780|14810|15090|14810|14580|14520|14270|14490|14700|14700|14500|14650|14360|14090|13910|14460|14510|15260|15180|15570|15770|16000|15530|15240|14960|15040
08703|10909|/equities/fibi-5|TA125|13700|13800|13900|14390|14060|14030|14150|14460|14480|14780|14730|14950|14850|14590|14500|14750|14830|14950|15030|14900|14720|14720|14810|15170|15100|14700|14760|14600|15110|15270|15370|15600|15800|15370|15380|15220|15340|15470|15350|15280||15590|15600|15580|15370|15420|15070|15200|14850|14750|14600|||14140|14140|13800|||14300|||13910|14320|14980|15000||||15070|15220|15300|15160|15450|15380|15620|15840|15660|15550|15610|15830|15820|15880|15650|15480|15430|15480|15450|15200|15430|15280|15190|15200|15350|15000|14870|14750|14780|14700|14600|14130|14120|13920||14000|14010|14180|14220|14300|14200|13950|14080|14260|14300|14170|14230|14200|14260|14170|14040|14000|13600|13500|13380|13150|13100|13100|13150|13130|13130|13000|12960|12910|12960|12790|12580|12690|12530|12390|12610|12600|12420|12350|12700|13050|13080|13010|12840||12920|12620|12650|12800|12690|12370|12800|12800|12670|12630|12700|13090|12810|12620|12820|12880|12900|12980|12990|12910|||13300|13950|14130|14050|14010|14010|13750|13660||13630|13660|13650|13670|13800|13930|13770|13810|13900|13800|13840|13960|14080|13990|14070|13960|13860|13800|13950|13750|13520|13560|13370|13450||13240|12720|12670|12910|13330|13300|12590|12750|12950|13150|13330|13600|13740|13920|13710|13980|13540|13770|13300|13870|13500|13240|13100|13100|13600|13460|13200|13040|13120|13010|13090|13120|13150|13360|12840|12870|12620|13190|13160|13390|13250|13650|13890|13860|13860|13700|13500|13470
08704|11007|/equities/formula-sys|TA125|26000|25980|25980|25840|26260|26370|26850|25750|26450|26490|26900|26350|26200|26370|27400|27880|28700|28330|29200|28000|27580|26360|27050|27190|27770|27790|28150|27810|27900|28000|27900|27750|27400|26730|27200|26860|27800|27330|27850|29990||28000|28000|27950|27600|28000|28250|28590|28360|28840|27830|||28700|28190|28730|||29400|||27810|28740|29000|30120||||30950|31150|31710|31120|32160|31540|32690|33000|32800|32950|32540|32400|32700|33110|33790|33260|33910|32860|33700|34100|33500|33440|32980|32990|33200|32750|32600|32830|33500|33370|33900|33600|33500|32630||33850|34260|34920|34700|35140|34910|34280|34810|35050|36100|35520|35500|35190|35300|34280|34800|35050|35470|34890|34890|34450|33950|34290|33000|31570|32740|32870|32950|33110|32080|32520|31000|30920|30200|31250|30000|29610|28910|29000|30270|31730|32540|32540|32000||31000|30940|30640|32200|32180|29480|29930|31340|32280|31400|30560|31800|31500|31490|31660|30080|31210|30950|31250|31320|||31850|31850|32300|32500|32500|32120|32010|31940||32600|32150|31510|32300|32000|31980|31600|32600|32900|32330|33270|32580|32330|32080|32570|32500|32050|33090|33500|33720|33900|33610|34210|34800||31800|32950|32410|33980|33320|31950|32340|32150|33500|33660|32520|32560|32850|32210|32400|34860|34500|35800|34810|36670|35790|35390|34740|35730|35960|34730|34700|35750|36170|36790|35600|35920|35630|35250|33730|33550|32650|33810|33840|34890|35000|35850|36170|36750|36900|36780|36150|36920
08705|11854|/equities/fox|TA125|34940|31790|32620|32860|33000|33800|33800|34840|35720|35470|34990|34540|35000|37400|38400|38480|37750|38000|38100|37520|36000|36520|36000|37830|36650|38540|40010|40000|42000|43210|42400|42890|44140|42800|41440|41610|42390|42490|42610|43220||45160|44730|45350|43700|42460|42000|41850|40920|39840|39990|||39810|38540|39550|||40600|||40000|40000|40650|42350||||43000|44070|45620|45020|45870|45440|46670|47640|45850|45960|45000|45480|46700|46600|47340|48440|48890|49860|50930|50200|49500|49140|47400|46500|45900|44790|45750|46330|43410|43790|43250|43000|43420|43320||42500|42310|42760|42500|44480|43830|44890|46050|47000|46060|45400|45000|44360|44200|43150|43750|42600|44230|45500|44690|44120|43850|43000|41700|39650|41180|41000|41790|43320|42600|40500|38510|36900|34900|34240|34700|34300|35020|36600|36790|38900|40150|41220|42000||43500|41510|43230|43700|40800|39300|40150|42010|41600|40850|42500|42720|40500|40210|42050|41500|44290|42950|43500|44900|||44750|47900|49000|49200|50690|50200|50270|49900||49500|49450|48580|47480|48700|52500|49990|50800|51870|51890|52000|53100|51250|51800|52100|50610|51010|52000|56890|56790|56270|56160|55000|52060||50900|49850|57430|56960|54000|51890|49000|51000|55620|56000|54700|54220|58500|62800|61800|65210|63820|64180|64200|65110|64570|62350|61550|63500|64430|62820|64770|65800|64850|62950|63480|61800|59250|57980|58200|58580|56650|58180|58750|59980|59900|61400|58200|58490|58230|57950|56350|58000
08706|1136087|/equities/freshmarket|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08707|10915|/equities/gazit-globe|TA125|1100|1079|1120|1189|1215|1260|1390|1382|1459|1501|1440|1453|1327|1368|1390|1373|1280|1293|1254|1230|1183|1202|1287|1414|1420|1277|1198|1256|1337|1370|1205|1052|1125|1025|1082|1163|1207|1250|1222|1165||1238|1315|1357|1290|1370|1580|1612|1620|1623|1640|||1609|1578|1548|||1670|||1520|1660|1760|1800||||1890|1901|1958|1925|1967|2008|2057|2130|2070|2160|2061|2050|2031|2124|2142|2121|2204|2159|2190|2206|2279|2209|2246|2276|2280|2297|2356|2367|2390|2304|2073|1995|1990|1950||1954|1943|2000|1998|2124|2107|2085|2210|2253|2320|2297|2257|2221|2184|2145|2175|2141|2181|2200|2200|2053|2035|2073|2064|2088|2081|2202|2130|2179|2082|2099|2080|1973|1930|1828|2005|2000|2050|2060|2156|2306|2247|2307|2349||2450|2351|2435|2408|2453|2334|2459|2600|2660|2670|2680|2780|2782|2725|2788|2719|2767|2750|2810|2850|||2948|3050|3100|3210|3284|3326|3030|3000||2980|2890|2805|2770|2841|2940|2967|2970|3064|2943|3000|3004|2952|2909|2875|2882|2875|2810|2920|3021|2925|2801|2788|2800||2662|2687|2600|2640|2730|2704|2625|2750|2761|2882|2950|2752|2842|2891|2948|3080|3158|3188|3100|3246|3139|3056|3051|3150|3180|3193|3277|3420|3454|3351|3400|3311|3250|3050|3000|2514|2495|2526|2490|2573|2690|2795|2748|2796|2750|2749|2636|2493
08708|1167677|/equities/gencell|TA125|182.6|190|194.5|194|190.6|189.1|187|191.4|199|205.9|201|200.6|205.7|214.1|233|233.2|210.5|205.8|198.5|199|202.1|203.1|190|198.4|200.6|199.6|200|202.9|212.2|213.1|205.7|200.8|195|179.1|197|198.2|218.6|202|199.7|210||240.8|251.7|263.8|262|261.8|267|274|279.9|288.7|282.3|||277|277|275.8|||298|||290.6|300.7|310.9|308.9||||335|345|349.3|351|383|389.8|373|389.6|405|344|348|353.8|332|334.4|335.4|341.3|339.8|290.5|311|282|297|309|314.4|332|332.4|325|352.7|322|330.8|335|338.1|333|330|325.8||332.8|324|338.6|357|348.7|334.3|349.3|329.9|344.1|333.4|350|345.3|350|360|355|352.8|359|386.6|392.7|404.9|384.1|412.1|408.6|421.7|436.4|405|490.8|435|399.6|369.4|366|328|361|379.3|397|430.7|431|430.8|431.2|429.9|490|488.8|489.5|529.4||494|465.3|474.5|484.8|469.8|456.5|458|485.7|500|472|490|507.2|498.2|506|502|555.3|626.3|642|676.7|666.4|||671.4|694.3|708.6|721|736.9|736.9|754.4|775||755|706.9|702.2|697.5|684.7|688|689.7|719|709|692.6|714.3|700|712.2|727|728.3|719.1|737|739.8|735|756.3|747.2|767.3|801.3|797.5||743|745|764.7|780|795.9|760.6|764.9|765|803|817.2|807.5|778.4|790|810|744.8|764|763.2|732.7|742|772|800|780.6|770|795.7|830|819.6|834|855|887.4|844.9|860.3|810|800|818|840.9|870|894|963.1|975|1050|988|939|975.8|1005|1040|1015|984.7|991.9
08709|1129335|/equities/generation-capital|TA125|116|115.4|117.4|117.5|118|119.1|118.2|117.7|116|115.3|116|115.2|116.5|116.7|118.9|120.8|126|125|123.3|120.9|120.4|120.2|120.1|123.8|121.6|118.7|120.2|122|122|122.8|119|121|121.6|119.8|117.4|115.1|115.9|114.5|115|116.5||118|116.6|116.1|117|116.1|116.1|117.6|117.1|120.8|119.5|||119.1|120.9|121.8|||122.9|||118|122.4|121|115||||117.9|120.7|118.8|120.5|121.1|117.4|117.7|121|119|117.4|113|115.8|116.5|121|123|129|133.5|134.7|130.1|134.3|137|137.3|134.6|135|133|135|131.5|130.4|129.7|129.7|126.9|126.8|125.3|122.8||127.7|128|127.6|128.5|128|125|125|125|127|125.7|124.3|122.6|122|122.5|121|120|119.1|121.6|124|121.9|121|122|121.8|122.2|122|122.6|120|121.9|121.9|123|125|119.9|119|117.9|115.3|117.9|114.7|116|119.1|123|122.7|120.2|119.7|121.5||120|115.7|115.8|114.1|114|111|113.2|113.4|111.6|112|112|112.6|108.8|109.8|107.5|106|106|104|109.9|112.4|||115|118|118.4|117|116.6|115.1|113.2|115.9||115.4|116.5|117.4|116.1|116.2|112.7|112.1|113|114.5|113.1|112|111.9|109.3|106|102.9|104.3|105.5|105|106|106.4|106.2|106.7|106|106.9||103|104|105.5|106.2|105.9|106|107.1|105.9|107.5|107|107.5|107.6|105.8|104.2|105.2|107.1|107.5|106.2|104.7|104.6|104.7|103|102.7|102.5|104.8|105.7|106.9|108|107.5|104|100|100|102|103.6|101.5|102.7|104.1|106.2|106.8|106.9|105.4|106.3|105|109.9|111|110.1|109.2|111.8
08710|10913|/equities/gilat-satellite|TA125|1950|1906|1875|1933|1900|1870|1766|1793|1856|1874|1857|1956|1911|1916|1984|2042|2065|2075|2097|2050|2106|2084|2055|2080|2043|2060|2019|2020|1936|2091|2054|2018|1972|1985|1993|2017|2033|2095|2101|2117||2118|2130|2000|2007|1954|1842|1819|1826|1840|1839|||1875|1893|1905|||1952|||1877|1873|1867|1871||||1947|1951|1980|2001|2051|2062|2100|2129|2125|2094|2136|2078|2090|2090|2132|2180|2211|2209|2183|2220|2257|2224|2220|2227|2303|2290|2375|2331|2336|2349|2315|2296|2347|2287||2320|2350|2289|2249|2270|2267|2218|2264|2224|2292|2236|2197|2173|2142|2084|2127|2129|2120|2182|2189|2126|2166|2101|2123|2097|2094|2147|2139|2120|2093|2069|2113|2079|2102|2070|2035|1988|2027|2010|2100|2160|2187|2289|2221||2190|2186|2303|2320|2244|2146|2162|2260|2352|2286|2394|2358|2338|2309|2288|2288|2363|2350|2386|2380|||2485|2461|2463|2405|2394|2425|2448|2488||2550|2570|2666|2671|2619|2615|2610|2668|2638|2789|2838|2900|2893|2847|2865|2860|2831|2789|2768|2700|2707|2677|2700|2670||2596|2580|2641|2620|2760|2640|2596|2597|2690|2675|2631|2586|2517|2516|2560|2691|2735|2685|2715|2849|2770|2608|2611|2660|2570|2493|2464|2459|2512|2494|2398|2427|2399|2395|2291|2389|2300|2389|2390|2465|2416|2467|2452|2465|2482|2500|2460|2493
08711|10919|/equities/hadera-paper|TA125|35030|34870|35190|35200|35050|35140|34770|34900|35020|34930|34940|34940|34780|35100|34820|34830|34750|34900|34640|34210|34530|34500|34440|34890|34030|35000|35090|34970|34800|34750|34600|34470|34490|34180|34170|34090|34030|34190|33800|34480||34010|34420|34580|34530|34500|34100|34700|34580|34060|33760|||34240|33080|33210|||32900|||32880|33170|33330|33740||||33950|33810|33770|33810|34150|34000|34030|34280|35100|34500|34420|34140|34260|33940|33650|33980|34170|34240|34990|33510|33870|31180|30440|30470|30740|30000|30470|30110|31200|31540|31010|31960|31790|31690||31000|30930|30990|31500|30300|29970|30530|29740|30160|30240|29800|29350|29800|29710|29050|29850|28880|28590|27830|27800|26900|27500|27650|27810|27710|28030|28020|28030|27970|27330|27660|27270|27350|27510|27770|28600|28260|28220|27600|28390|29610|29150|29050|29000||29160|28350|27390|28520|28650|28210|29180|29330|29440|28700|29130|30550|30200|30000|30700|29500|30200|28350|29510|29900|||29850|30270|30700|30150|30800|30000|29310|29960||30290|30000|28780|28160|27300|27490|27490|27360|27300|27180|27470|27200|27240|26960|26940|26940|27190|27160|27200|26970|27130|27180|26500|26830||26750|26900|26500|25950|25740|25500|24840|25500|25400|24680|25900|25440|24870||23310|23550|23160|23050|23000|23650|23120|23090|22420|22450|23440|22620|23160|22750|22320|22000|22270|22140|22060|22800|22680|22740|22150|22960|23520|23500|23470|23300|23910|24010|23770|23410|23170|23020
08712|10920|/equities/harel-ins---inv|TA125|3005|3023|3050|3110|3131|3157|3061|3080|3125|3200|3150|3160|3201|3240|3377|3420|3468|3465|3361|3400|3282|3350|3350|3409|3398|3352|3400|3400|3453|3475|3549|3501|3500|3341|3352|3394|3398|3286|3325|3440||3425|3344|3325|3269|3327|3334|3377|3345|3360|3495|||3323|3267|3100|||3194|||3080|3100|3240|3319||||3350|3460|3621|3530|3616|3673|3715|3829|3791|3736|3762|3700|3700|3700|3702|3800|3804|3780|3846|3869|4000|3869|3805|3850|3900|3852|3930|3959|3909|3988|3969|3720|3675|3562||3536|3496|3490|3522|3440|3500|3421|3465|3490|3525|3515|3555|3470|3440|3353|3401|3465|3501|3552|3549|3449|3430|3446|3491|3440|3500|3463|3556|3569|3529|3429|3260|3378|3261|3118|3157|3051|3134|3128|3300|3522|3566|3638|3625||3690|3708|3715|3830|3753|3438|3570|3580|3684|3650|3700|3832|3665|3550|3565|3472|3620|3650|3680|3700|||3782|4000|4120|4120|4133|4165|4171|4150||4136|4155|4125|4088|4099|4091|3985|3924|3998|3923|3997|3910|3947|3910|3950|3958|3930|3871|3909|3939|3812|3915|3900|3910||3746|3574|3465|3544|3605|3510|3483|3623|3705|3815|3840|3840|3898|3919|3849|3935|3695|3760|3590|3717|3727|3644|3550|3600|3760|3706|3677|3682|3692|3682|3667|3701|3674|3699|3545|3672|3697|3750|3730|3779|3757|3836|3849|3850|3722|3727|3697|3663
08713|11016|/equities/hilan-tec|TA125|16980|16210|16150|16050|16000|16190|16090|16180|16180|15510|15710|16270|15550|15510|15930|16750|16490|16830|16900|16930|16610|16370|16020|15930|16100|16640|17000|17200|17760|18150|17900|18300|18250|17800|17590|17700|17920|17730|18220|18520||18300|18130|18400|18340|18510|18620|18530|18630|18390|18460|||18600|18620|18200|||19000|||18200|18680|19670|19660||||20200|20150|19920|19950|19850|19900|20050|19980|19750|19490|19400|19620|19700|19880|20180|20380|20790|20560|20700|20580|20990|20620|20420|20780|20650|20600|20670|20300|19960|20200|20620|20300|20300|19640||19790|19400|19490|19700|19990|19680|19600|19800|20080|20270|19940|19780|19020|18930|19220|19420|19820|19300|19700|19450|19500|18970|18930|18620|18800|18880|18880|18700|18640|18420|18340|18200|17630|17400|17120|17600|17600|17350|17510|17730|18850|18830|18700|19000||19550|19350|19000|19930|19300|18040|18570|18600|18450|18600|18670|19150|19120|18670|18650|18660|19040|18200|18290|18000|||18580|19150|19500|19400|19480|19790|19390|19250||19570|19580|19310|19800|19600|19770|19830|20000|20620|20580|20650|20860|20140|19790|20570|20360|19850|19420|19470|19890|19700|19780|19390|18900||18780|18670|19750|19040|19750|18750|18400|19300|19110|19760|19170|19400|20060|20200|19910|20710|19850|20020|20000|20470|19960|19200|19000|19300|19880|19610|19400|19800|19720|20340|20850|20400|20500|20230|19910|19290|18810|18980|18570|19690|19810|20110|20520|20640|20210|20000|20270|20410
08714|10923|/equities/icl|TA125/EAFAVALUE|2575|2581|2559|2645|2657|2583|2550|2525|2623|2771|2829|2819|2822|2863|2860|2911|2861|2840|2822|2800|2850|2910|2875|2822|2856|2795|2828|2847|2824|2830|2924|3000|3019|2886|3192|3040|3021|3047|3100|3227||3194|3186|3140|3105|3185|3169|3120|3046|3048|3107|||3050|3050|2898|||2979|||2872|2880|2938|2916||||2970|2943|2950|2821|2880|3026|3023|3073|3175|3194|3133|3240|3270|3232|3211|3188|3300|3511|3482|3479|3462|3341|3269|3223|3262|3240|3291|3265|3369|3321|3270|3210|3185|3236||3261|3158|3150|3079|3094|3104|3390|3296|3148|3167|3155|3250|3200|3155|3180|3310|3340|3340|3217|3186|3122|3030|3115|3171|3194|3241|3250|3244|3220|3230|3372|3391|3360|3350|3332|3500|3580|3445|3305|3380|3610|3658|3682|3694||3619|3690|3713|3739|3819|3702|3766|3800|3858|3790|3891|4150|4040|3866|3943|3875|3830|3500|3645|3700|||3633|3725|3648|3682|3610|3714|3814|3839||4057|4089|4073|4093|4001|3831|3860|3865|3899|3790|3816|3830|3769|3770|3798|3761|3981|3825|3880|3877|3708|3750|3601|3570||3499|3436|3628|3595|3610|3615|3907|3815|3715|3612|3429|3684|3604|3602|3425|3420|3335|3400|3270|3260|3235|3243|3173|3150|3220|3230|3070|3050|3050|2905|2960|2868|2948|2950|2903|3006|3030|3201|3200|3264|3330|3372|3400|3439|3372|3354|3260|3285
08715|102941|/equities/i.d.i-insur|TA125|7750|7594|7621|7729|7759|7774|7708|7767|8012|8155|7902|8051|8184|8332|8380|8377|8530|8533|8524|8724|8858|9293|9398|9300|9167|9366|9493|9456|9465|9531|9626|9554|9189|9186|9382|9562|9369|9201|9001|9409||9358|9514|9338|9178|9250|9583|9568|9806|9701|10130|||9585|9211|9502|||9800|||9280|9456|9651|10010||||10030|10400|10440|10360|10550|10250|10390|10350|10520|10280|10200|10340|10390|10570|10730|10510|10380|10150|10190|10000|10740|10340|10200|10400|10340|10100|9798|9585|9982|9868|9611|9020|8980|8850||8971|9229|9102|8918|8833|8852|8936|8950|9010|9037|9015|9001|9042|9078|8914|8843|9095|9140|9168|8950|8949|9200|9023|9023|9100|9341|9633|9695|9701|9303|9684|9464|9267|9122|8892|8998|8638|8726|8773|9000|9372|9540|9752|9715||9820|9636|9625|9680|9500|9826|10100|10320|10320|10040|10410|10550|10120|10080|10200|9990|10050|10200|10310|10420|||10430|10900|11070|11010|11010|11220|11240|11430||11250|11160|11250|11270|11060|11090|11140|11010|10950|11150|11100|11100|11100|10870|11080|11000|10800|10810|10700|10760|10850|10920|10470|10310||10230|10360|10300|10420|10650|10320|10290|10500|10580|10810|10890|11130|10890|11040|11490|11310|11110|11200|11140|11380|11230|11160|11150|11250|11300|11220|11190|11530|11520|11530|11500|11700|11500|11680|11520|11500|11270|11500|11420|11760|11540|11960|11880|12120|11970|11530|11450|11400
08716|11019|/equities/i.e.s.-ord1|TA125|24450|24070|24650|25420|25030|24550|23740|23600|23450|23600|23890|24410|25300|25560|26090|25910|25850|25550|25510|25130|24970|24480|25180|25260|26300|26690|26960|26440|26070|26200|25480|25030|23610|22590|23400|23080|23370|23030|23730|25210||26310|26420|27020|27330|26730|26970|26600|26090|25770|25420|||24880|25360|24470|||25770|||24930|26700|26780|28600||||28710|28180|29180|29080|29440|28780|29260|28900|28720|28170|29440|29130|29610|29890|29570|30370|30800|30650|30850|30030|31600|30370|30010|30590|31120|30120|30590|31100|31000|30780|30920|30960|30520|29180||29100|29540|29830|29770|30100|31540|29080|29180|29380|29250|29520|28500|28110|28220|28500|28040|27970|27590|27140|25200|26210|25970|25640|25770|25040|25960|26080|26990|26420|25660|25480|24830|24210|23970|24000|24230|24010|24710|25510|26680|26700|26870|27220|29870||28710|28460|29510|29740|29910|28150|28150|28900|27610|26780|29110|29450|28500|29150|29050|28950|27990|27800|28770|29810|||32370|32900|33530|33610|34120|34010|34020|33440||34450|34360|33630|33490|33400|33400|32820|33300|33600|34000|33700|33800|33800|33000|32420|32390|32090|32090|32100|31910|32490|32570|32580|31800||31560|32000|32060|32990|32760|32050|31630|31370|31280|31890|31600|31700|32080|30920|32600|33050|32980|33230|31970|33770|33590|32330|32510|33600|33250|33880|33340|33270|33340|33600|33690|34330|35000|34670|33410|33040|32050|32860|31350|33290|33900|34960|33450|33180|32700|30640|30350|30360
08717|942782|/equities/inrom-constrctn|TA125|1388|1333|1355|1400|1347|1368|1370|1370|1372|1393|1346|1360|1383|1384|1410|1381|1378|1395|1383|1419|1384|1385|1406|1288|1260|1300|1350|1382|1414|1432|1435|1462|1445|1341|1351|1354|1402|1381|1406|1443||1438|1438|1438|1403|1398|1422|1396|1405|1403|1399|||1368|1307|1321|||1369|||1413|1415|1397|1400||||1441|1473|1482|1477|1475|1478|1481|1534|1515|1550|1535|1542|1528|1529|1540|1549|1535|1556|1566|1491|1525|1538|1530|1555|1581|1501|1552|1614|1571|1608|1596|1598|1581|1553||1605|1588|1561|1630|1617|1627|1634|1643|1664|1672|1630|1629|1613|1612|1594|1591|1601|1617|1622|1617|1600|1583|1585|1578|1535|1499|1494|1485|1499|1509|1478|1489|1419|1394|1390|1359|1420|1385|1350|1350|1442|1420|1406|1406||1404|1372|1390|1350|1341|1300|1301|1353|1338|1331|1402|1421|1383|1435|1323|1350|1386|1370|1394|1351|||1410|1408|1400|1435|1483|1461|1472|1503||1485|1466|1485|1478|1430|1421|1410|1430|1448|1484|1496|1500|1521|1490|1508|1537|1528|1530|1550|1525|1534|1510|1546|1570||1482|1466|1470|1498|1540|1527|1491|1500|1527|1576|1540|1545|1495|1517|1533|1553|1560|1575|1531|1595|1564|1542|1511|1550|1570|1558|1532|1553|1545|1571|1564|1559|1566|1571|1551|1538|1536|1572|1556|1592|1573|1591|1637|1656|1608|1616|1600|1611
08718|1128859|/equities/isracard-ltd|TA125|1016|1017|1032|1036|1015|1049|1024|1045|1082|1118|1109|1121|1088|1067|1096|1060|1097|1134|1145|1131|1120|1130|1099|1049|1001|1008|1006|988|1018|1053|1050|1090|1093|1074|1077|1046|1067|1048|1040|1051||1063|1051|1050|1023|1015|1019|1037|997|998.8|1000|||970|980|975|||1000|||960.4|974|985|999||||1008|1011|1016|1015|1034|1030|1027|1053|1050|1050|1025|1044|1060|1085|1093|1110|1114|1130|1120|1095|1115|1115|1106|1105|1110|1126|1125|1100|1085|1075|1025|1018|1034|1032||1020|1019|1035|1055|1060|1030|1007|983|972.6|975|974|970|1010|1176|1204|1193|1197|1196|1204|1195|1200|1202|1214|1245|1282|1290|1272|1268|1282|1274|1280|1300|1320|1297|1304|1285|1275|1263|1300|1350|1437|1440|1439|1414||1431|1407|1450|1482|1485|1420|1485|1521|1570|1540|1537|1656|1600|1564|1564|1570|1543|1522|1518|1564|||1620|1639|1690|1692|1701|1741|1738|1780||1747|1705|1697|1670|1755|1738|1685|1699|1685|1652|1695|1700|1640|1602|1625|1671|1630|1645|1670|1597|1571|1567|1601|1610||1580|1563|1581|1619|1618|1634|1614|1625|1656|1673|1670|1683|1680|1710|1702|1738|1710|1720|1710|1732|1720|1681|1680|1735|1763|1773|1778|1780|1780|1773|1770|1750|1722|1750|1730|1710|1700|1720|1711|1764|1775|1800|1811|1818|1775|1731|1660|1672
08719|11058|/equities/israel-canada|TA125|737.8|725|753|769|820|841|868|855.1|881|884|886.9|900|895|892|944.3|965|971.6|991.3|970|942|892|913|1019|1055|1094|1074|1084|1071|1130|1111|1042|1050|1049|962.3|945.3|941.8|957|1018|1045|1020||1051|1084|1030|1025|1035|1084|1131|1150|1218|1270|||1230|1183|1175|||1278|||1150|1180|1220|1252||||1280|1300|1332|1289|1310|1300|1318|1361|1376|1384|1356|1376|1411|1401|1369|1370|1376|1420|1398|1396|1443|1370|1393|1437|1462|1422|1442|1465|1515|1515|1515|1447|1380|1300||1287|1297|1263|1285|1290|1300|1315|1354|1355|1352|1347|1365|1321|1307|1274|1269|1299|1341|1400|1420|1350|1336|1405|1444|1362|1398|1400|1439|1375|1311|1290|1260|1212|1239|1195|1288|1234|1200|1228|1300|1350|1413|1425|1476||1504|1465|1526|1600|1590|1355|1416|1460|1477|1430|1500|1542|1422|1436|1475|1428|1473|1455|1490|1526|||1600|1717|1651|1710|1765|1820|1800|1880||1831|1790|1752|1768|1795|1801|1854|1913|1933|1950|1985|1946|1885|1785|1763|1804|1813|1825|1852|1840|1840|1769|1843|1795||1808|1801|1845|1870|1757|1804|1831|1899|1880|1888|1860|1801|1842|1840|1829|1880|1885|1859|1840|1929|1889|1860|1852|1871|2000|1852|1886|1840|1900|1970|1995|1980|1971|1920|1890|1840|1880|2038|2021|2050|2064|2120|2109|2080|2050|2099|1988|2019
08720|10925|/equities/israel-corp|TA125|122360|123000|122220|124300|123500|123890|122000|122500|129680|135700|139580|139750|142140|139410|143220|143010|142990|140000|138620|141600|138600|141700|138990|136500|135250|131120|134650|132900|133000|133700|139100|142810|145000|136000|151680|144190|142700|144050|146490|153350||154200|152990|149200|152000|153180|150650|150450|146800|147040|151990|||147100|147700|138470|||143500|||137880|137000|143000|144000||||146000|143080|144800|138000|143000|149790|149910|154950|161300|159880|159850|165600|167500|164460|162040|160300|169000|175050|172500|171000|168510|162830|157770|157100|161200|160000|162440|161420|164000|161480|158310|155600|154850|155000||159590|154880|155500|151780|150700|153030|165000|158830|152340|152770|150210|156740|156780|154800|153950|159110|160480|160470|155000|153200|152070|149290|151260|156700|154000|157200|160000|158190|159300|161200|165000|170000|168900|166670|167000|171400|174700|168100|162500|160100|178380|182000|181030|182500||177500|180000|176300|180000|186900|178030|184750|188990|186480|185410|189800|204870|200000|195890|198990|203030|199590|183950|187600|188150|||191060|193000|190500|190000|183370|187990|195000|194000||204800|206000|208880|206380|203510|195600|196350|193000|192000|187500|188340|185100|183700|186100|185800|181000|191760|188000|192800|194000|185500|183330|176200|171600||170000|166000|172000|168000|165100|170100|178100|174000|170000|165000|156310|169500|166000|167500|155500|159900|153000|155550|149100|148320|147490|148000|144950|141000|145440|146400|139500|137990|138000|133000|134000|130520|133970|134000|130710|135570|137000|147390|145160|148860|150290|151790|152120|154740|150620|149000|146540|146400
08721|11020|/equities/land-dev|TA125|4100|3847|3904|4049|4075|4038|4025|4068|4160|4256|4398|4125|4252|4331|4500|4920|4851|4832|4779|4679|4565|4525|4855|4800|5015|5088|5292|5258|5358|5500|5371|5409|5255|4866|4753|4642|4640|4614|4601|4551||4779|4682|4591|4390|4300|4365|4275|4382|4481|4654|||4488|4440|4500|||4857|||4608|4900|4909|5058||||5320|5391|5432|5389|5338|5501|5609|5844|5729|5645|5677|5652|5722|5800|5883|5952|5866|6088|5805|5959|6000|5610|5580|5785|5907|5750|5828|5956|5966|6088|6023|5789|5716|5540||5484|5441|5479|5492|5357|5186|5223|5325|5459|5453|5275|5108|5020|4962|4933|4925|5050|5050|5143|5101|5210|5239|5423|5499|5447|5371|5461|5387|5400|5385|5235|5167|5125|5100|4816|4900|4769|4707|4786|5001|5239|5169|5319|5220||5399|5388|5538|5488|5400|5143|5200|5396|5520|5384|5500|5791|5742|5500|5490|5271|5140|5132|5302|5506|||5596|5700|6005|6100|6077|5993|5861|6049||5875|5705|5669|5750|5732|5693|5680|5663|5748|5542|5631|5758|5586|5220|5001|4958|4905|5003|5258|5145|5200|5137|5231|5272||5185|5171|5201|5275|5207|5144|5241|5303|5495|5549|5525|5401|5526|5510|5646|5812|5732|5788|5701|5810|5821|5850|5710|5829|6001|5855|5901|5733|5698|5532|5499|5330|5377|5593|5477|5420|5200|5601|5781|5877|6002|5991|5860|5847|5801|5895|5512|5506
08722|1166585|/equities/israel-shipyards|TA125|8101|8236|8403|8664|8907|8760|8824|8750|8657|8523|8765|9018|9180|9649|9416|9800|9496|9425|8876|9027|8998|8657|8837|8760|8735|8827|8671|8613|8578|8686|8526|8560|8910|8250|8742|8823|9186|9158|9320|9350||9659|9761|9989|9827|9401|8987|9000|8649|8451|8640|||8199|7790|8047|||7870|||7726|7979|8150|8481||||8726|8971|9300|9319|9434|9614|9728|9797|9585|9500|9148|9569|9670|9714|9680|9801|9966|9902|9978|10020|10370|10140|10010|10200|10410|10460|10590|10760|10770|10970|10870|10640|10800|11020||11010|10770|10920|10410|9993|9688|9731|9786|9781|9778|9560|9352|9219|9517|9740|10490|10720|10650|10850|10800|10450|10370|10160|10450|10070|10390|10730|10990|10700|10360|10010|10330|10390|9988|9238|9822|9449|9300|9767|10280|10750|10510|11050|10320||10350|10870|11380|11130|10870|10400|10300|9952|9235|8799|9123|9339|9164|9440|9194|9311|9472|9395|10350|10980|||10540|10330|10120|10210|10550|10920|10920|11350||11400|11730|11610|11400|10600|10920|10050|9996|10540|10260|10490|10420|11060|10760|10920|11300|12660|12560|11750|11000|11200|10780|9990|9719||9026|8940|8839|8756|8856|8445|8110|8300|8500|8501|8450|8334|8357|8351|8612|8620|8372|8355|8409|8441|8482|8467|8628|8711|8695|8388|8329|8282|8500|8752|8620|8606|8880|8352|8139|8136|8086|8522|8411|8511|8382|8801|8890|8850|8937|8852|8343|8298
08723|10926|/equities/isramco|TA125|125.7|126|124.2|127.2|126.6|129.2|125.8|125.7|125.4|126|127|130.1|132.3|132.3|131|131.2|130.1|131|130|127.4|124|129.8|130|130.2|128|129.8|129.6|129.2|126.8|125.2|125.7|129.9|126.3|127.1|130.7|131.3|133.1|131.5|129|121.6||123.5|122.4|121.5|121.7|124.5|125.3|129.7|127.6|125.9|125|||119.8|121.5|123|||125.4|||120.6|121|120.4|122.9||||122.5|122.7|123.1|126.8|122.7|124|126.8|124.2|124.1|121.9|116.2|119.9|120.6|118.6|116.7|114|116.2|117.2|118.5|120.7|118.8|118.2|118.6|118.9|120.9|118|116.1|117.3|116.6|114|117.5|118.4|121|118.5||119.4|117|116.5|117.4|113.4|110|110.2|109.4|108.1|108.3|108.1|109|108.2|104|102.3|102.9|101.7|104.7|104.8|103.1|104.1|106.7|107.9|106.8|107.9|108.2|107|108.6|107|104.4|102.8|102.7|102.9|102.9|104|107|103.9|103.2|105.8|103|103.9|101.7|103|104||102.5|99.4|99.6|98.8|96.6|96.2|96.6|95.5|94.5|92.5|92.5|92.9|89.8|91|90|90|91.3|94.7|95.2|90.5|||93|96|93|93.3|93.8|92|94.6|93.3||95.9|95.3|94.9|94.4|94.3|93.5|94|95.2|94.9|94.8|93.9|92.9|91.2|89.6|91.9|93.2|95.4|90.7|89.5|89.9|87.1|88.4|87|88||85.5|87.6|89|89.4|91|89|92|94.6|95.2|95.6|93.9|93.4|93.4|95.2|95.2|95|91.1|90.5|88.2|86.8|83.8|84.5|84.8|85.4|85.4|85.3|86.5|86.8|83.9|85.7|86.8|87.4|85.6|86.2|88|88.5|88|94|93.2|93.9|93.2|94.4|94.8|94|92.8|91.6|90.3|91.2
08724|11883|/equities/isras|TA125|66130|64500|65030|65450|66680|66050|64890|64000|63550|63790|63560|62410|62160|61990|62300|62860|62000|61940|63980|65140|62980|63200|64010|65530|66790|63630|64010|63760|64430|65300|66000|65460|65190|62160|63100|64000|65600|65000|66060|66550||68490|68600|67580|66330|65440|67590|67230|69020|69950|69030|||66000|64170|64840|||66420|||64520|65130|65260|70790||||70990|74000|74800|73620|74590|73550|75960|77650|77310|74370|75000|76280|76870|78290|78620|80000|78120|75960|74210|77040|78300|75390|74500|76270|78500|78820|80830|80000|78580|79020|79860|77580|74470|72570||69600|71340|68560|67020|66700|67210|67460|67620|68600|69790|67170|65570|65150|64390|65000|66680|66700|66370|66800|66600|65000|65000|65250|66410|66690|67410|68090|70930|67010|66990|65000|64000|60230|59940|62000|61990|60500|60500|63200|64000|67400|66950|68650|69000||69810|68900|65600|68020|67870|65330|66510|67660|69310|67100|70740|72990|72060|70490|69560|71260|70970|69080|70880|73300|||78490|80890|82140|80920|82090|80710|78180|79270||79150|80340|80240|78500|77350|77690|78550|78900|79990|78880|80100|80320|80590|80000|77920|79100|78810|80500|79780|79490|79230|79490|80430|77980||77460|78220|77940|79200|79980|73670|75670|75300|79400|81870|77990|77230|77420|79270|79670|80100|77320|78350|76350|77900|78160|77000|77010|80300|81020|79810|79810|82100|80990|82490|85000|82800|80500|81850|79160|79300|78010|81620|79380|82080|81750|81710|83590|83450|82150|82660|80300|81870
08725|945143|/equities/kenon-holdings?cid=945143|TA125|11440|11510|11300|11640|11670|11310|11520|11470|11320|11550|11800|11590|11660|11520|11930|12160|12570|12630|12320|12400|13140|12950|13020|12940|12920|12890|12840|12900|13250|13420|13730|13820|14140|13190|13200|13300|13460|13490|13200|13550||13380|13470|13510|13470|13420|13310|13170|12940|13170|13210|||12770|12640|12200|||12450|||12060|12100|12430|12290||||12890|13400|13220|13180|13740|14000|14070|14250|13760|13640|13660|13700|13560|13600|13250|13580|13870|13930|14100|14000|14890|14640|14550|14400|14410|14140|14900|14990|15400|15570|15580|15090|15000|14600||14550|14810|14710|14860|14650|14100|13710|14100|14000|13900|14410|14370|14230|14300|13890|14250|14340|13740|13790|13600|13150|13050|13310|13610|13700|14490|14100|14680|15120|17242|17128|17657|17100|17176|17091|16940|16883|15967|16099|16392|16958|18413|18280|18224||17497|17516|17487|18233|18195|17544|17959|17846|17733|17657|17355|18025|17940|17100|17261|17213|17799|17846|18413|18507|||17733|17997|18233|18422|17506|17544|18054|18082||18450|17752|18007|17988|17752|17478|17468|17638|17657|17997|18073|19234|20207|20112|19895|20301|20839|20150|20424|21906|21698|20839|20868|21406||20188|19262|18658|18592|18271|17468|17374|17487|17327|17582|17015|17279|16760|16949|16534|17525|17355|17383|17119|17610|17582|17147|17270|17128|17931|17978|17261|16836|16940|16600|16807|16987|16524|16194|14985|14787|14333|14607|14201|14862|14739|15797|16043|16146|15788|15712|15127|14976
08726|11029|/equities/kerur-holdings|TA125|7597|7550|7558|7752|7765|7760|7710|7939|7801|7822|7800|7800|7832|7809|7861|7846|7995|7900|7651|7872|7725|7900|7810|7893|7980|8044|8044|7868|7936|7801|7981|8167|7850|7702|7874|8183|8085|7800|8014|7637||7602|7628|7600|7610|7645|7600|7652|7710|7660|7651|||7726|7844|7964|||8093|||8149|8045|8107|8100||||8146|8150|8107|8107|8100|8124|8147|8223|8201|8168|8198|8190|8279|8463|8347|8089|8188|8101|8166|8258|8260|8237|8230|8148|8190|8199|8079|8095|8346|8336|8329|8251|8305|8431||8420|8293|8291|8425|8282|8408|8463|8349|8251|8502|8502|8450|8383|8349|8330|8363|8339|8401|8415|8388|8343|8379|8377|8465|8396|8401|8451|8399|8412|8370|8400|8399|8387|8442|8449|8351|8400|8452|8418|8276|8399|8390|8450|8203||8207|8125|8128|8062|8020|7977|7977|7950|7914|7649|7666|8436|8320|8301|8200|8318|8511|8482|8314|8400|||8403|8458|8495|8521|8508|8492|8632|8343||8467|8469|8506|8532|8619|8451|8382|8428|8375|8388|8444|8411|8476|8502|8402|8402|8429|8698|8439|8444|8641|8501|8741|8765||8547|8548|8499|8415|8387|8491|8490|8684|8694|8650|8712|8854|8575|8500|8565|8730|8957|8748|8690|8751|8661|8538|8806|8500|8575|8760|8666|8750|8944|9070|9025|8802|8849|9068|8700|8586|8701|9005|9325|9467|9500|9640|9697|9857|10080|10050|9997|10020
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|2808|2819|2890|2950|2920|2886|2921|2920|2968|3102|3100|3115|3100|3060|3084|3110|3090|3114|3120|3140|3095|3111|3180|3224|3229|3183|3224|3180|3265|3340|3343|3406|3500|3409|3421|3400|3400|3415|3387|3375||3390|3388|3360|3361|3345|3255|3288|3215|3160|3179|||3050|3084|2984|||3095|||2970|2982|3174|3201||||3238|3276|3349|3322|3379|3414|3420|3513|3529|3488|3450|3465|3534|3540|3535|3506|3510|3531|3531|3507|3636|3575|3536|3598|3620|3530|3522|3444|3400|3420|3450|3298|3283|3260||3200|3217|3260|3293|3294|3239|3180|3179|3290|3277|3237|3225|3209|3215|3209|3175|3180|3138|3180|3146|3076|3085|3120|3142|3140|3140|3120|3136|3132|3114|3030|3053|3152|3145|3044|3126|3096|3038|3090|3188|3335|3335|3280|3306||3350|3311|3262|3325|3330|3130|3301|3310|3313|3281|3260|3315|3273|3262|3350|3270|3250|3275|3218|3240|||3325|3455|3485|3492|3495|3560|3518|3505||3538|3499|3412|3410|3465|3482|3430|3420|3422|3430|3461|3440|3458|3479|3510|3545|3484|3534|3650|3587|3527|3480|3507|3510||3424|3264|3255|3321|3396|3235|3101|3200|3266|3311|3332|3380|3460|3485|3450|3517|3436|3507|3396|3545|3527|3399|3418|3429|3480|3403|3345|3320|3310|3321|3366|3404|3466|3490|3361|3311|3250|3368|3370|3469|3395|3518|3597|3591|3550|3490|3424|3368
08728|11910|/equities/levinstein-prop|TA125|8000|7805|7879|7959|8077|8096|8091|8125|8330|8417|8354|8288|8466|8530|8624|8851|8863|8823|8978|8749|8750|8722|9056|9300|9318|9244|9300|9250|9649|9742|9535|9560|9482|9126|9249|9360|9440|9536|9100|9177||9510|9498|9391|9225|9080|9050|9053|9240|9125|9000|||8823|8783|8957|||9080|||8582|9061|8801|9984||||10130|10250|10470|10500|10760|10340|10510|10640|10670|10140|10390|10430|10650|10910|10910|10770|10890|10820|10400|10120|10700|10470|10570|10810|11060|11040|11360|11600|11660|11630|11940|11830|12010|11700||11340|11210|11200|11000|10750|10480|10360|10150|10260|10180|10370|9860|9788|9602|9248|9488|9549|9376|9488|9600|9270|9499|9350|9561|9380|9485|9302|9558|9701|9288|9332|8841|8592|8475|8102|8087|8016|8136|8400|8818|8900|8911|9192|9320||9235|9102|9169|9276|9165|8310|8513|8840|9228|8911|9619|9625|9467|9466|9677|9922|9786|9453|9920|9990|||10700|10860|10890|11070|11420|11290|11350|11550||11810|11810|11920|12140|12050|11900|11750|11720|12360|12080|12400|11890|11960|11780|11750|11890|11640|11780|12190|11880|11550|11560|11570|11190||10930|11090|10940|11250|11180|10920|11080|10970|11620|11710|11780|11700|11350|11450|12130|12220|12540|12450|12670|13090|12890|12570|12900|13000|13660|13700|14300|14300|14700|14400|13900|13710|13340|13830|12820|12480|12520|13370|13000|13440|13100|13400|12990|13100|12750|12540|11940|11960
08729|24045|/equities/liveperson?cid=24045|TA125|3520|3394|3390|3751|3774|3700|3788|3789|4217|4240|4203|4010|4100|3945|4000|4183|4284|4280|4002|3699|3800|3683|3692|3649|3641|3769|3720|3706|4056|4499|4380|4706|4750|4190|4350|3950|3634|3700|3817|3690||3621|3683|3470|3430|3052|3089|3098|2979|3166|3123|||3249|3292|3246|||3770|||3354|3312|3480|3280||||3380|3490|3790|3760|3790|4046|4075|4179|4147|4162|3950|3604|3681|3693|3705|3924|3765|3799|3688|3685|3928|3701|3849|4015|4000|4240|4430|4435|4587|4547|4430|4270|5240|5300||5240|4796|4481|4548|4599|4751|4352|4741|5074|5042|5450|4711|4752|4820|4750|4800|4867|5011|5600|5580|5500|5555|5061|5050|5000|4945|5130|5538|5330|5300|4799|4550|4608|4554|4510|4260|4302|4465|4650|4705|5470|5343|5377|5525||5550|5661|5685|5725|5700|4840|4828|5200|5695|5610|5392|5628|5750|5970|5995|5700|6112|5920|6320|6450|||7608|7606|7525|7136|7271|7790|7670|7850||8100|7980|8136|8170|8385|8379|8224|8026|8263|8000|8297|8300|7801|7779|7949|8180|7800|7740|7800|8217|8044|7849|8182|8100||6820|7000|7435|7500|8050|7750|7035|7173|7200|7400|7780|6649|5750|5848|7400|8102|7777|7988|7900|9199|9490|9467|9175|9125|9240|8937|8528|8600|8700|8570|9000|9440|8435|8585|8690|9130|9286|9387|9450|9883|9950|10480|10300|10530|10400|10600|10320|10020
08730|11037|/equities/magic-sftware|TA125|5577|5531|5543|5600|5600|5605|5680|5472|5600|5660|5515|5583|5652|5685|5806|5927|5912|5941|5923|5810|5768|5764|5703|5850|5831|5812|5762|5676|5776|5878|5819|5535|5461|5201|5148|5115|5005|5132|5300|5498||5644|5475|5438|5583|5539|5597|5492|5388|5422|5398|||5375|5389|5491|||5659|||5524|5530|5485|5522||||5409|5409|5561|5605|5629|5621|5734|5777|5801|5687|5707|5732|5726|5620|5727|5700|5746|5764|5945|5922|5999|5937|6004|5975|5869|5890|5920|6102|6069|6107|6550|6558|6599|6450||6658|6580|6650|6925|6720|6600|6586|6625|6687|6739|6751|6550|6660|6593|6463|6487|6500|6476|6565|6552|6434|6511|6447|6299|6108|6204|6267|6251|6420|6120|6099|6003|6000|5996|5842|5840|5824|5687|5719|6000|6111|5945|5956|5814||5812|5656|5831|5994|5898|5476|5500|5674|5748|5700|5894|5941|5816|5800|5699|5435|5439|5475|5575|5469|||5872|5793|5764|5710|5726|5545|5531|5450||5595|5606|5575|5588|5662|5679|5661|5720|5700|5788|5800|5766|5693|5615|5700|5772|5742|5789|5834|5905|5978|5960|6034|5995||5695|5814|5648|5680|5785|5728|5833|5995|6180|6274|5842|5720|5917|5890|5705|5970|5982|6071|6025|6267|6197|6109|6223|6043|6339|6150|6144|6124|6147|6193|6078|6100|6180|6158|5871|5934|5701|5890|5857|5950|5950|6125|6143|6240|6333|6325|6325|6350
08731|11038|/equities/malam-team|TA125|7604|7534|7606|7657|7684|7710|7671|7803|8006|8069|7912|8071|8114|8001|8161|8323|8275|8215|8053|7929|7819|7746|7601|7500|7348|7412|7517|7322|7409|7474|7326|7408|7173|7093|7250|7206|7855|7645|7800|8039||8056|8073|8068|8060|8052|8097|8000|8125|8167|8115|||8146|7949|7800|||7997|||7749|7754|7840|7907||||7756|7848|7955|7943|8091|8179|8018|8126|8134|7915|8000|7907|7927|7935|7901|8013|7891|7996|7861|7877|8072|7771|7885|8030|8027|7913|7973|8116|7980|8038|8124|8022|8250|7850||7682|7649|7656|7764|7732|7520|7601|7700|7832|8162|7831|7874|8035|8000|8130|8171|8004|8122|8463|8380|7987|7759|7759|7777|7480|7601|7613|7617|7672|7387|7582|7690|7562|7656|7271|7306|6926|7000|7173|7056|7387|7626|7556|7750||8073|7580|7604|8000|7920|8100|8584|9168|9517|9031|9787|9775|9719|9711|9457|9482|9515|9180|9372|9108|||9386|9386|9622|9548|9786|9758|9651|9203||9780|9127|9099|9130|9075|9256|9442|9609|9685|9765|9876|9757|9494|9484|9450|9040|9310|9505|9680|9860|10160|10250|10380|10160||10020|10070|10200|10430|10360|10070|10330|10250|10470|10590|10590|10350|10430|10440|10690|10680|10650|10590|10280|10630|10340|10330|10250|10220|10580|10500|10530|10550|10420|10420|10760|10700|11000|11000|10620|10380|10330|10670|10410|10970|10810|10900|11110|11120|10830|11050|11010|11250
08732|10938|/equities/matrix|TA125|7444|7400|7460|7507|7512|7501|7596|7541|7550|7610|7603|7519|7650|7524|7828|7985|8002|8100|7863|7745|7757|7580|7665|7604|7638|7650|7502|7700|7494|7806|7806|7822|7849|7671|7610|7750|7641|7652|7702|7627||7601|7781|7571|7809|7711|7777|7784|7655|7760|7639|||7511|7402|7510|||7755|||7720|8090|7757|8193||||8455|8314|8400|8272|8400|8477|8561|8730|8579|8697|8500|8500|8671|8770|8780|8765|8779|8657|8734|8604|8770|8700|8650|8800|8718|8489|8512|8716|8691|8808|8800|8777|8659|8427||8600|8498|8460|8640|8532|8433|8300|8425|8640|8729|8590|8499|8410|8348|8320|8258|8400|8265|8341|8251|8298|8290|8307|8186|8097|8152|8100|8339|8288|8120|7991|7887|7768|7670|7480|7592|7440|7384|7564|7670|7984|7995|8000|8047||7900|7767|8021|8131|8021|7690|7800|8013|8100|8067|8240|8230|8132|8100|8098|7600|7545|7449|7584|7810|||8017|8300|8473|8248|8419|8491|8278|8515||8310|8317|8397|8397|8320|8348|8145|8330|8320|8321|8590|8451|8500|8350|8340|8320|8304|8400|8395|8312|8500|8507|8649|8495||8410|8412|8750|9082|8865|8474|8450|8600|8658|8751|8539|8657|8650|8820|8716|8999|8720|9060|8800|8990|8830|8584|8519|8600|8775|8450|8530|8705|8797|8900|8800|8941|8904|8882|8500|8341|8230|8501|8410|8815|8900|9123|9150|9390|9300|9264|9264|9373
08733|1166586|/equities/max-stock|TA125|571|569.1|573.9|573.5|560|555.4|575|578.1|574.6|586|583.2|573.2|568.2|556.2|549.9|548.8|539.1|541.8|551|567.7|561.8|524.9|500|497.2|506.7|501.6|516.7|505.8|505.9|527.1|516.4|521.6|522.8|492|503|503.9|515|517|522|512.5||521.3|513.3|501.9|499.5|505|529|500|501.7|505|504.9|||500.1|511.2|499.5|||535.4|||515.1|519|529.6|526.6||||527.4|538.9|533|540|529.8|534.2|529.5|539|543.9|539.8|548.8|537|554.1|557|535|542.7|549.9|560|558|548.3|562.9|544|547.1|554.8|578|576.5|585|610|594|610|600.8|611.2|635.1|608.5||608.4|592|598.7|590|598.1|585|591|601.1|602.4|591|586.8|596.4|613.7|634|639|666.3|678.2|670|690|690|690.4|696|691.7|711.5|690.7|694.9|692.1|682.3|711.2|695|669.2|664.6|660|630|580|572|578.4|577.7|590.8|600|630.8|615.9|631.6|647.6||657.7|653|624|630.4|571|531|549.1|568|577.7|580|615.8|629.3|629.7|613.9|607|618|630|657|658.9|658.4|||680|720|740|737.4|760|797.5|800|831||845.8|849.5|841|833|830|825.2|815.2|845|830|828.2|833.6|841.3|883|850|850|880.6|867.3|857.1|860|859.2|879.5|864|880|857.2||858|868.2|880.5|884.6|928.8|914.2|905.7|928|943.8|950|933|950|987.3|955|1030|1053|1070|1054|991.5|980|927|930.1|940|936.1|974|950|954.1|977.9|1004|990|954|1031|901.1|893|849.5|870.2|912|1002|1001|1030|1002|1029|1035|1020|1077|1083|1082|1093
08734|11041|/equities/maytronics|TA125|3598|3600|3720|3745|3749|3645|3733|3671|3820|3858|3682|3544|3520|3590|3760|3910|3950|4000|3955|3858|3598|3702|3839|3845|3860|3818|3956|4015|4162|4200|4200|4150|4300|4012|3879|3760|3700|3728|3750|3814||3890|3800|3851|3750|3775|3806|4050|4070|4151|4300|||4100|4017|4117|||4400|||4160|4423|4445|4450||||4550|4691|4690|4879|4733|4844|4782|4885|4650|4519|4599|4545|4698|4770|4844|4816|4772|4795|4825|4740|4854|4937|5041|5179|5190|5200|5100|5489|5457|5500|5380|5216|5220|5150||5024|4944|4795|4515|4450|4799|4900|4960|5061|5149|5230|5208|5157|5052|4799|4739|4918|4879|4890|4769|4723|4940|5018|5042|4925|5120|5100|5199|5230|5435|5359|5000|4999|5009|5000|5490|5580|5501|5750|5931|6200|6200|6241|6070||6071|5965|6000|6050|5840|5594|5844|5968|5957|5738|6013|5865|5415|5350|5203|5276|5400|5281|5330|5510|||5620|5890|5850|6116|6262|6282|6018|5859||5874|5751|5841|5735|5680|5861|5973|6080|6180|6200|6488|6517|6384|6250|6266|6220|6230|6350|6340|6554|6950|6980|6943|7080||6722|6748|6715|6823|6861|6430|6100|6350|6556|6848|7031|6897|6900|6850|6600|7294|7282|7350|7208|7137|7084|6860|6810|6938|7087|6831|6869|7097|6867|7009|6905|6900|6948|6938|6720|6801|6550|6950|7052|7425|7417|7590|7700|7824|7556|7431|7435|7619
08735|102938|/equities/mediteranean-ltd|TA125|824.4|829|840|871.5|849.7|819|814.6|820|829.6|836|824.1|814.9|824.8|846.4|875|895.6|913.8|937|917|906.9|890|928|961.4|955|975|989|1005|992.6|984.7|998.7|1000|1035|1021|990|1026|1010|1002|1015|1040|1023||1028|1047|1061|1047|1029|1031|1024|1018|1025|990|||972.1|977.3|999.2|||1022|||1001|1024|1058|1114||||1147|1158|1134|1089|1088|1076|1109|1108|1109|1140|1136|1095|1100|1112|1120|1064|1068|1085|1086|1087|1102|1074|1078|1090|1135|1124|1148|1156|1160|1169|1156|1137|1137|1166||1155|1110|1098|1088|1050|1008|1020|1002|976.7|970.1|963.9|967.2|975.5|970.8|960.4|962.2|985|961.2|973.5|957.5|947.5|960|953.8|960|947.9|946.7|963.8|952.4|961.8|937.2|940.9|946|931.5|893.7|864.1|885|870|863.5|878.4|910|945|964.7|979|976||966.1|949.2|956.4|980|937.9|926.7|940|966.3|979.6|963.3|982.1|993.7|982.1|968.7|990.2|985.2|986.2|966.2|992.2|1003|||1004|1020|1042|1037|1046|1025|1047|1076||1068|1061|1068|1056|1076|1050|1068|1080|1110|1114|1154|1145|1122|1084|1076|1079|1032|1097|1110|1079|1020|1010|990.8|1000||981|984.1|970.5|988.1|1000|973.3|975.8|965|985.9|992.9|995.1|992.3|999|991|979.8|998|981.6|990|988|1028|1002|991.7|1005|1025|984.8|978|974.7|980.8|986.4|983.2|970|977|960.8|965|944.9|950|954|976.4|980.1|968.1|972.8|996.4|996.3|997.8|977.9|980|957.9|947.6
08736|11942|/equities/mega-or-holdings|TA125|9451|9430|9457|9718|9658|9535|9500|9517|9482|9736|9660|9700|9850|9950|10240|10410|10670|10410|10500|9900|9567|10000|10680|10700|10440|10370|10500|10300|10640|11100|10740|10500|10250|9750|9600|9564|9650|9595|9910|10280||10260|10330|9953|9740|9700|9950|10000|10200|10260|10620|||10490|9821|9940|||10260|||9814|10360|10400|11200||||11230|11270|11530|11170|11240|11220|11430|11330|11510|11410|11520|11280|11620|11760|11410|11500|11680|11680|11850|11520|12130|11900|11870|11900|12230|11870|12180|12560|12320|12600|12270|11900|11990|11590||11330|11240|11530|11300|11170|11250|11440|11380|11420|11100|11050|10950|10800|10710|10600|10990|11300|11270|11450|11380|10900|10800|11020|10850|10600|10860|10820|10750|10800|10570|10000|9660|9123|9215|9150|9250|8800|8867|9000|9150|10000|10010|10300|10400||11180|10970|10760|10850|10570|9900|10220|10940|10640|10450|10900|11050|10600|11030|10810|10700|10700|10470|11100|11590|||12490|12360|12500|12860|12950|13040|13080|12500||12800|12410|12360|12280|12280|12240|11980|12350|12890|12460|12700|12520|12770|12530|12600|12550|12500|12290|12260|11980|12410|12290|12020|12000||11530|11420|11740|11970|12290|12000|12120|12230|12520|13160|12730|12650|12210|12440|12410|12800|13200|13200|13000|13380|13040|13050|12920|13000|13600|13550|14060|14350|14700|14890|14640|14430|14060|14000|13750|13700|13750|13790|13960|13860|13530|14170|14450|14740|14720|14660|14500|14620
08737|10936|/equities/melisron-1|TA125|25200|24520|25010|25900|25850|25660|26040|25850|25410|25800|25990|25690|25400|25430|25840|25990|25980|25990|26300|26270|25550|25020|26350|25490|26250|26530|27020|26930|27600|27820|27990|27500|27880|25810|25790|26080|26500|26450|26040|26240||26760|26870|26300|25990|25060|25860|25820|25790|25960|26230|||25200|24990|24240|||24970|||24000|23730|24510|24900||||25610|25720|26380|25750|27000|26670|27100|28000|27690|27160|26640|26210|26800|26900|26840|27040|27290|27980|27850|27600|28750|28000|27560|28200|28330|28180|28670|28760|28150|28490|27840|26750|26300|26060||25720|25260|25450|25300|25600|26000|25480|25600|25230|25900|25410|25390|24640|24300|24400|24030|24400|23820|24300|24740|24000|23900|24270|24010|23300|23530|23200|24030|24270|24250|24600|23200|22750|22400|21970|22180|21710|22050|22200|22800|23900|23200|23400|23530||23880|23890|24470|24800|24780|23150|24000|24610|24340|24200|24540|24810|24990|24240|24440|24120|24050|23790|23660|23650|||24220|26270|27340|27200|27070|27290|27090|27460||27180|26800|26580|26380|26330|26500|26290|26060|26370|26630|27270|27470|26750|26760|27200|27500|27040|26750|27170|27220|27210|27300|27100|26900||26180|25200|25200|24900|25620|25510|25200|25400|25820|26070|25300|25530|24960|25940|25300|26890|26000|26930|26460|27230|26520|26710|25900|26150|26850|26230|26270|26900|27470|27360|27890|27970|27980|28100|27210|27580|27190|27860|27830|28300|28310|28800|28710|29150|29050|28940|28450|28560
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|170|161.8|174|174|173.9|173.1|173.3|171.5|168.4|169.5|168.4|167.6|170.3|166.3|170.9|170.4|167.5|176.5|174.4|178.4|179|173|179.4|176.4|183.9|190|194.4|190.7|190.8|192.5|183.2|194.4|181.8|171.6|175|171|172.4|173.8|173.1|179.2||185.6|185.3|184.3|185.5|181.7|182.1|181.5|182.3|181.5|181.1|||179|177.9|177|||173.4|||170|170.6|178.7|189.6||||199|201.1|202|207.2|201.1|201.9|201|203.8|206.4|200.9|205.4|201.8|205|202.9|205.5|200.1|207|198.9|203.2|198|199.7|194.8|189|198.4|201|197.5|204.4|207.1|212.2|210.5|207.7|199.9|196.5|191.6||192.7|193.5|194.9|194.1|188|184.5|180.1|183.4|183.6|189.1|179|184.7|182.9|184.3|180.3|184.9|184.2|178|178.5|178.6|178.5|187|189.5|189.1|183.4|187.9|191.2|193.3|194.9|192.6|191.8|186.5|184|184|182|184|173|174.9|180|180|183.1|176.9|181|182.1||183.5|183.8|186.4|190|185|185|176.5|183.7|189.8|190.1|197.3|196.5|193.7|197|198.6|200.3|195.8|189.7|194|204|||221|222.7|222.8|220.7|222.1|223.9|225.4|226.4||225|223.4|224.5|219.5|220.9|218.9|220.7|227.4|230|229.9|227.8|225.5|231|226|221|221.6|222|224|227.4|221.5|220.5|218|214.5|212.1||211.4|215.8|212.4|214|215.9|211.9|217.8|211.5|219.4|213|209.5|210.4|214.9|215|220.4|222.8|218.5|224.5|217.2|225|225|220.6|218.1|222.1|226.7|232|230|234.4|237|239|235.3|237|237|234.9|225.6|227|225|232|229|231.6|230.1|235|229.2|230.5|231.7|229.6|228.8|230.3
08739|10937|/equities/menora-mivt-hld|TA125|6999|6879|7000|6950|6864|7079|6985|7039|7127|7140|6834|6835|6837|7020|7405|7623|7749|7721|7626|7503|7400|7162|7063|7398|7196|7259|7399|7072|7215|7522|7450|7500|7219|6913|6942|6974|7023|6868|6822|7200||7279|7124|7209|7099|7025|7203|7141|7207|7260|7170|||6919|7026|7000|||6903|||6861|6864|7020|7249||||7261|7480|7608|7725|7722|7891|7980|8144|8001|7892|7643|7583|7554|7473|7518|7692|7804|7740|7855|7850|8045|7780|7701|7750|7989|7852|7760|7754|7882|7855|7798|7524|7544|7262||7160|7130|7000|6851|6899|6719|6671|6850|6763|6770|6868|6923|6845|6950|6690|6680|6705|6729|6695|6500|6200|6253|6355|6456|6450|6579|6590|6687|6831|6777|6730|6661|6599|6398|6147|6445|6353|6350|6550|6760|7100|7199|7450|7650||7740|7793|7880|7800|7467|7060|7150|7420|7370|7199|7250|7629|7257|7322|7411|7131|7168|7050|7275|7770|||8099|8277|8370|8480|8400|8400|8420|8560||8495|8414|8513|8503|8525|8548|8500|8599|8630|8650|8679|8477|8001|7900|7899|7807|7852|7628|7680|7501|7356|7470|7536|7350||7194|6850|6738|6881|7025|6589|6800|7140|7193|7320|7390|7500|7700|7585|7890|7769|7550|7700|7700|7869|7772|7571|7344|7690|7842|7734|7835|7772|7822|7800|7850|7760|7600|7445|7477|7470|7499|7574|7304|7514|7477|7500|7640|7400|7625|7500|7400|7540
08740|10934|/equities/migdal-insurance|TA125|408.3|416.6|427.1|437|420.4|420|409.4|410.9|425.1|425.9|423|436|443|449.9|454.1|460.7|460.2|455|456|428.1|436.5|433|430.1|435|425.5|426|420.7|412|420|418|416.1|425|425|398|414|410.1|414|409.5|411.5|424||437|438|444|450|452.9|458.3|462|460|466|466.2|||465|449.1|450|||459.9|||455|476|491|495||||509|512.1|514.8|504.1|514.5|517.4|515|518.3|523.9|521.5|516.6|522.3|538.3|538.7|535.1|548|551.2|545|564.3|570.1|582.8|565|560|570|575|577.9|575|570.5|568|574|565|549.8|544.9|529.1||536.8|533|529|530|535|524.7|518.1|528|520.8|537.5|529.9|537|526.6|524|523.3|523.3|531.7|525|524.5|525.4|517|514.9|509.2|516.8|518.7|530.2|528.9|530.3|534.2|525|525|518|514|511.4|490.5|493.7|480|479.9|476|477.8|508.1|507.4|521|521.9||544.9|536.4|553.2|559|553.5|510|514|530|530.7|512|525.4|546|532.1|523.8|530|503|507.7|496.1|520|527.8|||545|556|566|566.9|576.1|585|601|618.8||608.7|592|595|588.5|580|585|575|569.1|574.5|570|576|575|575|571.7|575|580|574.5|570|575|567|564.9|558.5|567|560||540|520.4|499|510|530|491.1|500|523|537|549.3|551|557|570|579|576.7|582.3|577|571|561.5|574.3|568|558.9|545|550|572.2|560|570|571|574.6|587.1|575|562.6|575|578|556.4|559|542.1|560|551.1|559.5|555.7|570|552|555|547.5|548.8|536|535
08741|10922|/equities/indus-building|TA125|1110|1093|1071|1141|1143|1122|1120|1108|1122|1135|1136|1125|1097|1083|1101|1123|1140|1161|1159|1155|1126|1108|1169|1149|1177|1175|1179|1147|1166|1173|1177|1160|1201|1109|1093|1085|1103|1072|1079|1100||1142|1149|1130|1111|1090|1080|1095|1100|1130|1130|||1112|1079|1044|||1086|||1033|1030|1081|1088||||1105|1115|1171|1136|1167|1195|1200|1248|1208|1200|1187|1170|1222|1224|1204|1220|1250|1225|1204|1200|1230|1219|1190|1229|1247|1228|1240|1230|1249|1229|1242|1180|1157|1097||1107|1115|1121|1150|1159|1170|1123|1130|1130|1119|1110|1120|1081|1057|1059|1058|1071|1069|1050|1056|1049|1050|1058|1059|1024|1070|1060|1067|1074|1069|1050|1006|977.1|980|951.9|958.1|963.4|953.7|929.1|970|1045|1017|1029|1041||1061|1094|1051|1114|1090|1007|1053|1075|1089|1078|1111|1116|1109|1071|1094|1078|1104|1116|1083|1135|||1133|1223|1260|1260|1233|1250|1223|1241||1234|1210|1211|1205|1192|1190|1216|1191|1221|1228|1260|1275|1272|1250|1260|1307|1274|1255|1298|1305|1291|1286|1309|1316||1280|1249|1216|1205|1235|1220|1212|1213|1226|1261|1258|1240|1231|1255|1244|1294|1266|1315|1275|1318|1286|1289|1260|1276|1315|1289|1295|1349|1355|1345|1360|1359|1360|1360|1298|1319|1300|1352|1360|1366|1350|1384|1354|1382|1379|1338|1295|1319
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|10870|10850|11100|11440|11230|11220|11380|11410|11640|11970|12110|12290|12410|12160|12130|12400|12430|12640|12670|12690|12610|12700|12970|13170|13130|13050|13020|12860|13400|13500|13300|13430|13630|13230|13260|13120|13050|13170|13320|13370||13420|13430|13350|13100|12960|12810|12780|12760|12690|12600|||12120|12190|11960|||12300|||12200|12390|12960|12960||||13210|13150|13180|13050|13170|13390|13620|13880|13700|13700|13650|13740|13830|13830|13680|13500|13640|13600|13700|13550|14120|13720|13550|13810|13860|13330|13260|12970|13030|12950|12920|12450|12280|12270||12100|12200|12220|12310|12450|12500|12340|12260|12790|12600|12490|12340|12400|12090|12150|12090|12180|11820|11980|11850|11590|11700|11690|11670|11680|11570|11470|11410|11300|11290|11240|11120|11180|11120|10780|11100|11050|11110|11000|11210|11780|11900|11720|11750||11470|11000|10900|11100|11000|10420|11000|11000|11100|11100|11110|11480|11500|11040|11180|10980|10870|10910|10990|11290|||11500|12160|12250|12400|12350|12450|12330|12220||12350|12500|12380|12340|12360|12490|12270|12380|12300|12310|12440|12300|12450|12500|12780|12580|12480|12200|12420|12130|12070|12070|12160|12240||11820|11690|11550|11810|12270|11800|11290|11500|11710|11890|11900|12190|12490|12590|12280|12690|12420|12670|12230|12650|12450|12200|12200|12270|12560|12450|12220|12220|12220|12050|12220|12290|12520|12590|12090|11930|11860|12270|12250|12530|12370|12640|12900|12940|12710|12730|12490|12370
08743|10940|/equities/naphta|TA125|1700|1700|1652|1627|1641|1614|1552|1560|1529|1532|1611|1644|1720|1777|1842|1886|1910|1932|2039|1861|1861|1875|1883|1946|1917|1955|1982|1937|1942|1931|1942|2000|1923|1810|1830|1888|1903|1885|1900|1839||1897|1901|1890|1881|1894|1912|1915|1935|1893|1920|||1895|1867|1854|||1818|||1810|1874|1910|1977||||1988|2006|1998|2020|2000|2013|2079|2116|2126|1991|2054|2042|2059|1998|2054|1945|2058|2126|2129|2163|2098|2068|2070|2103|2116|2115|2111|2121|2122|2100|2167|2161|2109|2120||2120|2119|2147|2148|2104|2060|2073|2110|2155|2128|2142|2200|2090|1934|1924|1863|1886|1890|1850|1880|1783|1865|1835|1769|1755|1838|1916|1906|1783|1793|1770|1794|1773|1743|1728|1705|1705|1745|1848|1870|2024|2028|1995|1969||1973|1944|1866|1905|1824|1747|1810|1854|1857|1853|1782|1850|1834|1822|1818|1892|1866|1863|1921|1969|||1884|1991|2038|1923|1998|1895|2053|2045||2096|2064|2079|2079|2066|2051|2024|2036|1998|2037|2037|2037|1987|1908|1942|1908|1958|1908|1903|1908|1847|1788|1780|1731||1814|1776|1845|1858|1913|1931|2011|2002|2016|1983|1886|1940|1946|1891|1944|1931|1873|1851|1818|1789|1771|1783|1832|1870|1906|1880|1896|1937|1957|1976|1965|1934|1892|1882|1775|1717|1696|1758|1822|1791|1789|1822|1865|1870|1843|1872|1837|1845
08744|1173275|/equities/nayax|TA125|7000|6722|6897|6900|6989|6874|7047|7148|7105|6482|6531|6537|6590|6459|6190|6377|6605|7160|6486|7041|6687|6889|7171|6720|7192|7348|7106|7106|8136|8600|8519|8159|8497|8099|8458|8458|8652|8435|8700|8800||9000|9000|8755|8670|8772|8900|8663|8606|9000|8651|||8500|8600|7700|||8300|||8461|8460|8725|9208||||9348|8794|8999|8000|8385|8395|8411|8421|8800|9005|9010|8877|9009|9100|9000|9640|9047|9175|9570|9461|9560|9631|9381|9598|9410|8682|9131|9228|9105|9266|9048|9116|9300|9470||9255|9250|9090|9245|9092|8859|8550|7893|7910|7300|7409|7529|7235|7106|6791|6876|7360|7222|7120|7427|7711|6921|6950|6557|6450|6600|6488|6270|6204|6051|5750|5550|5834|5650|5391|5716|5602|5748|6150|5851|6215|5963|6238|6040||5999|5790|5640|5537|5300|4857|4967|5387|5425|5069|4855|5138|5001|4983|4982|4800|5020|4900|5160|5307|||5396|5501|5740|5888|6217|6070|6511|6700||6154|5535|5581|5538|5110|5545|5400|5480|5600|5835|6267|5758|5869|5980|6101|6180|6065|5700|6094|6668|6990|6612|6335|6442||5834|5939|6168|6450|6686|6323|6629|6680|6410|6599|6870|6493|6383|6500|6579|6713|6792|6794|6800|7011|6973|7140|7610|7880|7897|8160|8416|8491|8450|8774|8367|8272|8577|8879|8527|8897|9010|9720|9866|10190|10360|11030|10900|11150|11200|11330|11150|11950
08745|12104|/equities/neto-malinda|TA125|9100|8700|8753|8940|9077|8896|8613|8611|8961|9146|8951|9078|9250|9511|9550|9750|10300|10500|11030|11740|12020|11870|12120|12500|11940|12100|12180|11960|12090|12000|11960|12010|11740|11470|11670|11630|12000|11720|11490|12200||11830|11460|11430|11330|11340|11510|11610|11790|11730|11910|||11640|11500|11570|||11980|||12200|11000|11240|11280||||11370|11800|11760|11910|12130|12220|12360|12770|12860|12880|13150|12830|12720|12890|12910|12810|13170|13170|13190|12800|13640|12920|12920|13220|13210|13280|13950|13160|13660|13990|13470|13280|13280|12790||12900|12860|12990|12920|12740|13390|13700|13910|13650|13720|13450|13370|13700|13530|13360|13580|13720|13300|13040|12670|12720|13300|13720|13840|14000|14100|14690|14440|13850|13480|13560|13190|13390|12800|12970|12520|12500|12400|12300|12620|12400|13110|13000|14200||14440|14110|14830|15310|15180|15220|16010|16620|16500|15800|16600|16970|16620|16500|15850|15770|15260|15000|15750|15530|||16280|16710|17100|17180|17230|17100|16370|16660||16260|16010|16620|16260|15920|15690|15350|15190|15210|15390|15380|15500|15520|15570|15540|15550|14900|15020|15490|15700|15360|15150|14700|14500||14350|14470|14610|14760|14890|14520|14800|14500|14600|14560|14840|14800|14430|13900|14310|14000|13900|14000|14220|14490|13780|13450|14070|13890|14000|13990|13820|13900|13700|14020|13180|12980|12800|12850|12430|12580|12370|12900|12770|12750|12140|12120|12100|12000|11480|11500|11500|11700
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|68020|67420|67400|68300|67940|67920|68500|68800|70160|69960|69410|67580|67880|66990|66210|67200|67520|67980|66520|64520|65470|65000|65300|65590|67110|67500|68120|68920|70000|68900|67100|67990|68500|59710|60940|58720|61260|61610|63940|65820||67340|67950|69000|67170|68770|68240|68020|67990|67890|68000|||66030|66900|66100|||70300|||66370|66010|67910|66610||||66290|67150|69300|67320|68500|70220|71200|72480|72380|72110|71400|70170|71850|70470|70880|71700|72220|71300|70050|70020|72030|72120|72040|72110|72410|74300|74160|75850|74910|74900|75400|72230|74700|73900||74000|73330|73000|72230|72720|71200|69360|71320|72100|71700|72660|70000|68580|68800|68670|67800|68640|70170|71350|71020|70900|71200|68380|67150|67050|68530|68900|69920|70400|70460|68600|68000|67810|67550|66800|65600|65700|66130|65710|67200|69290|69300|67070|67180||65850|66010|66880|67610|67200|64300|64030|63000|64950|64100|63430|64770|66700|68500|68630|62550|64500|64900|65810|66400|||68850|69500|68500|68300|66510|68090|66200|67000||68190|68500|69250|69000|69430|69240|69990|71300|71920|72650|73140|75500|72000|71990|70840|71750|72050|70400|70110|70400|71690|71200|71970|71490||67500|66340|68250|68480|71830|70050|71700|72060|74140|75410|74000|72980|72800|73000|70300|74480|72220|74500|73800|84300|84690|85200|84000|85160|86800|82310|81490|81190|81900|81780|81800|81450|79000|78950|74900|77500|79680|79000|78170|80610|79700|82150|82400|82600|86890|86300|86000|86170
08747|11047|/equities/nova-measuring|TA125|28530|28500|28170|29570|28830|28750|29500|29290|30000|30250|29340|28500|29050|28720|29120|29300|29300|29400|29400|28420|28630|29080|29690|29570|29600|29550|29990|29940|29630|30610|30390|30960|30990|29510|30380|29500|28760|28700|25830|25950||26790|26900|25960|25970|25490|25770|25840|25120|24950|25150|||25760|26850|27980|||31700|||29590|30250|31150|30900||||31330|31700|32540|32050|32580|33100|32620|34290|34780|34000|33500|32400|32900|32620|32700|32760|33180|34000|34010|34590|35180|35190|34520|35000|35110|34430|35410|36000|35300|35660|34800|32990|35420|36260||35720|35050|35500|35750|35500|35500|34750|35130|34850|35100|34730|33800|32400|32750|32380|31100|30970|31060|30390|30200|29350|29490|29370|29520|29630|30600|32330|32800|32700|32900|32550|32520|31480|31310|31330|33150|32950|33120|33700|34000|35700|36600|36000|36400||35540|35260|35900|36500|36300|32820|33090|33360|33670|33200|33410|34290|33730|33660|33930|31600|32660|32210|32900|33790|||32440|32990|32760|32430|32200|33100|32400|32170||32170|31410|31440|31500|32050|32000|31700|32430|33200|32710|33580|35520|34490|34300|35450|36810|36300|35600|36000|36470|37950|36940|37070|37290||34300|33000|34570|34480|36000|34990|32750|32780|33130|35420|33760|33800|34500|34990|34970|36800|36500|37690|37000|37910|38230|37250|36300|36570|39070|37890|37200|37060|36920|36880|37080|37170|35400|35350|37230|36690|36490|36770|36210|39300|40980|44000|44110|44490|43280|42050|40740|40960
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|278.7|265.9|279.5|275.6|284|277.3|271.4|271.7|281.4|277.2|274.6|265|277.9|290|301.4|298.3|296.1|297.3|298.9|290.9|283.8|282.3|278.3|285|276.7|275|277.2|271.4|278.3|279.6|284.3|289|285.8|280|270|268.9|272|272|280|292||299.4|295.8|292|306|307.1|297.6|298.1|299.7|299.9|300|||294.1|294.3|292.6|||300|||285.9|285|285|292.6||||295.5|295|294.9|303.1|301.9|306|311|321.3|316.5|316.2|317|317.2|324.2|331.2|327|322.3|322|317.9|318|321|310|319.3|326.9|330.8|341.8|340|328.8|333|329.2|329.3|324|331|333.6|335||349.4|349.5|355.9|360.6|350|340.1|326.4|329.3|332.6|331|331|330.7|334.1|336.6|325.4|329.9|334.5|329|333|334|333.7|335|330.1|336|312|328.8|330|330|331|324.5|327.8|327.9|327.9|325.8|317.6|293.2|299.6|289.1|300.7|301.1|307.1|310|315.3|318||323.7|318.2|311.7|317.1|300|289.9|310|327.6|340|318.8|326.5|335|335|342|336.9|335.1|324.6|319|321.7|327|||348.4|349.9|340|328|328.5|326.2|322.7|318||323.8|324.5|315|309.3|312|311.9|309.7|309.7|313.2|319.9|322.9|314.7|321.6|309.9|298|294.9|278.8|277.3|286.4|286|293.2|295.9|293.9|298.9||299.4|300.9|310|319.5|326.9|308.8|309|303|317|319|312.9|324|313.2|308|308.4|304.3|308.6|314.3|302|317.5|315.4|310|303.2|314.6|309.6|317|316|316.1|324|328.7|312.3|312.1|305.1|305|299|305.6|302|309.9|319.3|324.5|325|320.8|310.3|311.3|309.4|308|302.3|304.2
08749|11973|/equities/one-software|TA125|4848|4770|4884|4840|4798|4728|4635|4710|4740|4601|4543|4586|4700|4752|4888|4985|5040|5130|5031|4952|4911|4851|5000|5096|5029|5011|5029|4883|4963|4993|5195|5032|4961|4768|4750|4660|4699|4690|4690|4895||5071|4880|5032|5025|5072|5201|5190|5314|5314|5500|||5240|5240|5220|||5342|||5200|5398|5262|5622||||5568|5771|5889|5723|5785|5902|6020|5992|6001|5855|5785|5849|5877|6013|6100|6100|6050|6069|6100|5855|6111|6079|5877|5889|5838|6058|5900|5800|5600|5708|5786|5695|5629|5496||5555|5550|5537|5640|5528|5470|5449|5399|5524|5544|5468|5508|5551|5580|5374|5315|5451|5407|5440|5489|5555|5500|5515|5630|5500|5502|5240|5356|5323|5278|5286|5027|4875|4870|4707|4711|4566|4466|4600|4780|4978|5139|5222|5290||5310|5110|5262|5285|5150|4770|4802|5001|5150|4891|5080|5101|5100|4913|4812|4955|4887|4851|5252|5010|||5250|5446|5535|5370|5486|5680|5396|5356||5510|5550|5510|5620|5438|5492|5505|5698|5683|5800|5855|5725|5555|5555|5480|5484|5487|5545|5555|5600|5650|5526|5630|5582||5691|5680|5730|5850|5780|5548|5594|5744|5766|5789|5713|5705|5639|5750|5500|5707|5769|5756|5643|5700|5516|5490|5362|5601|5786|5673|5655|5706|5686|5776|5650|5616|5457|5410|5259|5263|5285|5449|5491|5711|5626|5720|5721|5835|6031|5779|5834|5763
08750|1043291|/equities/opc-energy|TA125|3950|3930|3895|3992|3997|4007|4013|3960|3858|3926|3990|3990|3999|3884|4010|3920|3914|3990|3816|3894|4200|4267|4162|4220|4229|4239|4180|4135|4190|4335|4499|4360|4499|4315|4248|4255|4250|4299|4252|4369||4280|4385|4330|4360|4275|4279|4279|4229|4201|4249|||4130|4119|3995|||4000|||3881|3930|4031|4040||||4150|4254|4206|4151|4340|4284|4188|4309|4114|4170|4086|4033|4050|3951|3946|3988|3965|3950|3832|3754|4120|4027|3912|3936|3929|3868|3935|3899|3820|3850|3855|3798|3792|3720||3737|3780|3770|3871|3879|3765|3660|3732|3717|3689|3640|3628|3669|3697|3659|3627|3659|3535|3491|3469|3465|3443|3474|3500|3470|3470|3470|3632|3717|3742|3700|3642|3585|3490|3372|3359|3400|3353|3325|3405|3486|3470|3435|3298||3255|3296|3265|3465|3400|3244|3261|3432|3390|3202|3243|3344|3320|3219|3185|3270|3400|3320|3333|3430|||3429|3686|3695|3737|3694|3700|3628|3580||3677|3576|3541|3557|3540|3488|3565|3524|3620|3651|3660|3657|3590|3643|3572|3660|3725|3725|3887|3870|3870|3850|3979|3960||3939|3807|3900|3870|3879|3774|3700|3700|3754|3775|3750|3640|3590|3700|3706|3749|3681|3775|3727|3750|3670|3712|3825|3780|3870|3870|3800|3815|3840|3905|3775|3737|3633|3621|3515|3375|3335|3374|3389|3344|3332|3345|3340|3335|3308|3350|3397|3340
08751|41400|/equities/opko-health?cid=41400|TA125|401|390|392.2|401.8|408|397|430.1|430|438.7|446|450|454.5|460|460.9|471.5|499.1|504.8|502|509|482|490|497|504.7|510|519.5|550|567.7|554|586.8|592|585|568.8|570|552.7|640|630|632.2|639|665.8|660.8||644.6|657|659.4|631.7|629.9|620.6|621|615.2|629.9|650|||625|637|640|||678|||654.1|660.8|678.2|656||||659|660|680|701|701|712.4|731.5|759.2|751|752.1|752|731.5|718.3|718.6|725.2|729|757.5|759.8|766|770|836|818|802|823.7|822.9|817.7|838.3|837|828|823|886|820|796|775||811.5|830|806|796|817|856|810.1|819.9|847.2|850|915.1|893.3|899|957|940|964.4|933.6|952.1|985.4|981|960|918.4|921.8|916.2|924|895.4|890.7|920|905|897|868.7|812.3|846.4|847|827|852|838.9|827|854|877|969.1|945|923|987||997.4|1006|1040|1075|1065|1000|1031|1012|1055|1030|972|1032|1034|1015|1020|945|1005|850|893|900|||929|929|917|937|945|984.9|969|970||1035|1042|1087|1095|1115|1100|1055|1081|1101|1110|1140|1149|1114|1130|1140|1175|1168|1143|1135|1152|1151|1161|1183|1197||1080|1007|1003|1015|1035|1025|1010|987|1002|1035|1004|1029|1005|1019|980|998.9|1026|1043|1005|1052|1050|1004|1009|1000|1057|1030|1046|1030|1030|961|992|990|960.6|959|922|978|1028|1220|1176|1401|1452|1414|1400|1410|1400|1447|1428|1383
08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|30890|30800|30240|30530|30320|29700|29520|29510|30600|30750|30510|30100|30600|30610|30550|30830|31200|30860|30900|30400|30740|30890|31040|30700|31130|31100|31350|31310|31310|33410|34500|34360|34790|34600|35290|35580|35200|35000|31740|32110||32560|32490|31300|31120|30380|30130|30070|30500|31160|31000|||29510|30480|29950|||30880|||30200|30460|31160|31330||||32990|32700|33230|32540|32670|32900|32510|32590|32720|33230|33500|31300|31550|30900|31260|31330|31360|31500|30960|30810|31050|30250|30140|30650|30670|30850|31450|31690|30850|30840|30160|29530|30020|30180||29070|29600|29160|29480|29260|28260|28390|27950|27660|27540|27400|27800|27550|28000|27620|26900|26700|27130|27400|27550|26570|26930|27980|28110|28000|26400|25220|25350|24400|24650|24120|24820|25500|25950|25630|26080|25770|26320|26500|26850|27800|27500|27170|27550||27730|28020|27880|28400|28200|26280|26300|25920|25840|25700|25670|25010|24790|24820|25000|24760|25850|26300|26300|26550|||24600|25900|26110|26700|26000|26170|26370|26500||28010|27900|27450|27400|26700|26480|26230|25750|25850|26310|26140|26160|26320|26310|25230|25900|25620|25460|25120|25640|25480|25450|25630|25750||25500|24200|25450|25450|24260|25650|23910|22990|23170|23070|22870|22890|22620|23020|20400|21200|21010|21490|21070|21700|21700|21650|21360|21530|22130|21900|21360|21200|21060|20950|21400|21600|20870|20930|21210|23480|23550|23450|23250|24330|23750|23640|23550|23850|23860|24060|23680|23680
08753|1168509|/equities/oy-nofar-energy|TA125|9529|9049|9336|9300|9391|9360|9326|9114|9510|9601|9468|9376|9310|9450|9580|9750|10090|9980|10100|10000|9688|9927|10200|10160|10130|10600|10770|10590|10850|10850|10390|9891|10030|9456|9450|9001|9099|9051|9196|9350||9467|9984|9833|9301|9321|9650|9640|9918|10250|10390|||10400|10210|10380|||10940|||10400|10630|10370|10930||||10630|10720|10460|10680|10930|10670|10510|11200|11130|10850|10040|10200|10450|10590|10900|10970|10100|10170|10010|10230|10360|10100|9964|10290|10030|10090|10420|10640|10510|10860|10700|10700|10800|10130||10200|9883|10500|11000|9950|9544|9488|9570|9585|9398|8923|9069|8567|8530|8451|8501|9040|8894|8758|9050|8979|8954|8907|8902|8648|8736|8657|8710|8715|8615|8434|8297|8381|8377|8327|8704|8321|8235|7996|8335|8565|8875|8885|9020||9000|8778|8961|9100|8804|8539|8611|8827|8964|8322|8264|8400|8099|8077|7763|7692|7830|7708|8000|7930|||8250|8344|8167|8075|8175|8300|8525|8600||8631|8836|8904|8960|8927|8803|8859|8959|8877|9100|9115|9100|9089|8996|8745|9240|8450|8508|8579|8424|8521|8530|8735|8833||8881|8940|9450|9318|9459|8988|8899|8903|8900|9000|8710|8657|8410|8027|8400|8540|8547|8422|8430|8730|8340|8200|8250|8421|8593|8265|8400|8615|8888|8572|8429|8479|8470|8600|8222|8027|7913|8287|8020|8200|8450|8744|8651|8826|8950|8883|8800|9076
08754|10954|/equities/partner-comms|TA125|2511|2495|2472|2445|2397|2435|2389|2392|2392|2421|2400|2418|2418|2447|2547|2566|2662|2655|2650|2610|2642|2603|2694|2726|2700|2657|2575|2516|2553|2527|2579|2589|2595|2494|2454|2480|2554|2556|2601|2665||2601|2548|2510|2540|2475|2546|2561|2655|2683|2625|||2596|2565|2570|||2676|||2540|2576|2551|2620||||2689|2670|2678|2704|2699|2724|2783|2780|2779|2822|2884|2889|2897|2941|2963|2889|2795|2726|2765|2807|2793|2850|2780|2771|2762|2795|2729|2750|2749|2772|2762|2684|2689|2585||2655|2665|2746|2790|2683|2659|2731|2747|2675|2708|2700|2700|2660|2622|2563|2630|2611|2582|2595|2550|2551|2598|2599|2588|2486|2502|2541|2590|2555|2476|2450|2413|2407|2345|2345|2478|2395|2370|2350|2370|2483|2496|2480|2431||2470|2419|2445|2460|2423|2346|2366|2437|2410|2418|2400|2528|2472|2480|2448|2550|2540|2525|2548|2529|||2583|2655|2610|2626|2614|2587|2570|2654||2725|2692|2644|2600|2612|2614|2625|2583|2648|2590|2680|2690|2645|2593|2669|2700|2635|2639|2692|2650|2611|2629|2600|2655||2524|2538|2517|2500|2515|2447|2450|2450|2518|2542|2540|2431|2428|2414|2395|2527|2563|2580|2550|2630|2600|2511|2492|2502|2634|2595|2715|2680|2632|2748|2897|2838|2800|2750|2565|2536|2472|2556|2550|2627|2700|2767|2730|2640|2628|2507|2490|2500
08755|10955|/equities/paz-oil-company|TA125|33001.8984|32764.5996|32660.6992|32304.6992|31629.9004|32927.6992|32408.5996|32935.1016|32823.8984|34114.3008|33743.5|33150.1992|33335.6016|33632.1992|34003|34003|34114.3008|33943.6992|33928.8984|33721.1992|33587.6992|34114.3008|33639.6992|35308.3008|35211.8984|35271.1992|35226.6992|35004.1992|35782.8984|35782.8984|36087|36591.3008|35160|34930.1016|32683|32111.9004|32289.9004|31815.3008|31637.3008|31318.4004||32008.0996|31741.0996|31578|30880.8008|30880.8008|30406.1992|30398.8008|30406.1992|29597.9004|28997.0996|||28626.3008|28515.0996|27439.8008|||28181.4004|||27521.3008|28923|29738.8008|31288.6992||||31637|31304|31304|31800|32416|32631|32075|32112|31237|31593|31630|31622|32334|32097|32097|32416|32416|32475|32624|33358|32854|32631|32698|32253|31889|31800|31452|31393|32260|32260|32557|32334|33417|31148||30814|31111|30710|31140|31274|31155|31155|31459|31407|31385|31704|31637|32053|32260|31815|31311|30710|31341|31904|30784|30666|30740|32394|33217|31148|30651|29702|30695|30184|28916|29331|30013|29665|27811|28552|29234|30035|30644|30184|31000|31964|32312|32705|33121||33936|34077|34329|34871|33662|33521|33996|34708|34493|34626|34708|36562|35568|35568|35598|36280|36628|35968|36035|36458|||37778|37199|37837|38564|38586|38512|38505|38275||37526|37059|37785|37051|36710|36295|35427|35931|36547|35761|35182|35872|34960|34767|34596|34752|35605|35538|35301|35620|35620|35227|35101|35071||34856|33892|34848|34366|34329|34856|34099|34411|33743|34886|35034|34500|34448|35078|35264|35768|35531|35924|35449|35509|35768|35523|34263|35620|35783|35160|35546|35004|34789|34967|33743|32898|31889|32935|31519|31726|31993|32831|32631|33261|33373|33714|33425|33684|33595|33299|33002|33150
08756|24046|/equities/perion-network-ta|TA125|8711|8518|8624|8800|8705|8677|8869|8796|8858|8899|8644|8859|8951|8859|9000|9486|9347|9372|9316|9255|9016|9250|9275|9120|9000|8917|9022|8796|8833|9000|8719|8595|8540|8159|7900|7700|7830|7765|7896|8093||8177|8320|8038|8255|8299|8200|8200|8170|8199|8082|||8149|7849|7661|||7500|||6797|6894|7002|6795||||7248|7348|7264|7346|7389|7474|7410|7600|7251|7394|7250|6881|6868|6780|6848|6777|6747|6870|6707|6846|6764|6677|6646|6891|6923|7016|7133|7165|6989|7160|7132|6745|7031|6910||7158|6473|6282|6452|6429|6540|6359|6532|6526|6588|6760|6448|6236|6172|6136|6212|6270|6227|6420|6409|6360|6569|6520|6545|6409|6630|6432|6363|6429|6442|6359|6345|6237|6185|6162|6258|6170|6030|6250|6452|6782|6782|6793|6858||6716|6499|6598|6628|6482|5950|6078|6411|6550|6562|6565|6572|6409|6674|6600|6300|6524|6440|6806|6780|||7124|7134|7120|7550|7427|7620|7388|7372||7829|7819|7725|7800|8016|7990|8084|8250|8200|7990|8385|8350|7450|7350|7381|7480|7235|7126|7160|7089|7180|7032|7085|7090||6659|6378|6650|6620|7110|6800|6543|6675|6707|7290|7371|7299|7220|7218|6636|7050|6920|6989|7018|7245|7494|7288|7398|7202|7290|7029|6840|6948|6750|6565|6880|6390|5899|5904|5883|5825|5800|5869|5900|6230|6330|6437|6452|6510|6543|6700|6580|6728
08757|10953|/equities/perrigo-co?cid=10953|TA125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11870|11850|11920|12250|12180|12180|12100|12280|12320|12050|11800|11690|11740|11780|12050|12150|12010|12180|12010|12300|11900|12190|12330|12470|12320|12440|12310|12410|12600|13070|12900|12600
08758|10950|/equities/phoenix-ord1|TA125|3674|3628|3697|3680|3711|3801|3708|3651|3667|3850|3771|3770|3805|3811|3913|3970|3985|3990|4000|3938|3718|3830|3867|3878|3780|3793|3833|3844|3859|3910|3900|3888|3893|3663|3702|3762|3780|3677|3673|3824||3790|3750|3778|3643|3707|3700|3720|3645|3697|3790|||3587|3563|3400|||3485|||3303|3330|3500|3545||||3570|3677|3730|3638|3702|3788|3794|3949|3944|3927|3888|3880|3935|3960|3890|4000|4059|4060|3950|3990|4075|3918|3852|3940|3900|3860|3939|3902|3904|3921|3927|3722|3680|3620||3613|3565|3648|3665|3600|3600|3490|3511|3501|3544|3496|3531|3433|3482|3483|3440|3431|3406|3475|3410|3407|3400|3410|3430|3456|3553|3522|3630|3621|3627|3511|3421|3401|3355|3244|3275|3300|3230|3200|3300|3439|3440|3462|3510||3608|3633|3746|3800|3751|3426|3518|3660|3700|3527|3582|3676|3588|3541|3575|3409|3568|3600|3670|3780|||3866|4100|4200|4195|4170|4199|4210|4220||4219|4128|4031|4070|4051|4054|4023|4030|4046|3991|4130|4268|4200|4205|4213|4230|4138|4040|4083|4040|4062|4012|4027|4000||3894|3780|3635|3592|3776|3650|3600|3781|3922|3981|4000|3945|3980|4033|3916|4132|3937|3999|3772|3918|3877|3750|3670|3750|3838|3802|3819|3833|3826|3850|3725|3798|3790|3846|3780|3829|3800|3922|3911|3951|3944|3989|4009|4030|4009|3910|3886|3914
08759|10951|/equities/plason|TA125|16320|15770|15770|15620|15160|15370|14960|14990|13690|13850|13730|13600|13730|13750|13940|14940|14880|15270|15160|15500|15740|15580|15640|16180|15840|16450|16950|17040|17300|17300|17080|16980|16890|16320|15990|16000|16870|16020|16440|17120||17210|17310|17520|17330|16800|17380|17160|17330|16900|16800|||16690|16180|16000|||16340|||16520|16570|17150|17900||||17970|17780|17820|18160|18200|18460|18790|18810|18820|18120|18590|18630|18760|19200|19500|19790|19130|18880|18690|18840|19020|18820|18830|18960|19060|18800|18890|19180|19160|19030|18790|18870|18660|18000||18310|18870|18790|19100|18770|18770|18890|19300|19190|18830|18690|19070|19360|19180|19010|19290|19330|18970|19030|18580|18550|18470|18730|18900|18270|18720|18920|19540|19420|18980|18680|18820|18950|18360|18200|18390|18090|18180|17800|17600|18470|18020|18300|18210||18340|18360|18780|18750|16160|16030|16500|16810|16970|16800|17700|18000|17860|18040|18180|18180|18590|18600|19000|18600|||19050|19700|19750|19140|19060|18670|18900|18900||18940|18170|18130|18060|18370|18260|18200|18490|18570|18690|19090|18840|18900|20000|21570|21800|21700|22520|22600|21810|22500|22070|21440|21450||21450|20850|21050|21080|21760|21470|21190|21800|22500|23210|23020|23030|23310|23140|24500|24340|23120|23400|23500|24220|23120|22810|22920|23400|24260|24680|23640|23460|23280|23930|23730|23680|23500|24000|23140|22620|22430|23210|23700|24360|24950|26100|25660|25600|24780|24280|24350|24520
08760|11994|/equities/prop-build|TA125|20040|19700|20230|20760|21080|21650|21770|22710|22440|23000|22260|22020|22250|22020|23000|24000|24460|24410|25000|24370|24940|24300|25560|24500|26240|25680|24980|24320|24570|25010|23820|23940|24150|21710|22740|23500|24630|25290|26600|26210||27670|28000|28640|27600|25200|26900|26620|27290|27690|28440|||26940|25980|25790|||26850|||26500|28010|28480|29610||||29750|29100|29960|30110|30610|31650|33040|33170|32990|32290|31900|32270|32710|33520|33300|34050|35300|34880|35190|36000|35320|34620|34800|35590|36690|35970|36820|37170|37040|37900|37960|37500|36700|36130||34950|34800|33660|32970|32190|32070|32100|31610|30930|29890|30000|29700|29580|29310|29440|28610|28710|28650|28610|28200|26880|27200|27150|27600|27400|28000|28010|27980|27990|27380|28160|25000|23490|22830|22110|22930|22000|22550|22500|24010|25300|26230|27400|27100||27090|27580|28140|29820|29700|26010|26320|27880|29230|29140|30050|30750|30720|33310|35880|35920|35850|34990|36520|38210|||42720|45400|46690|46590|46620|46640|45340|46380||45500|44630|44980|44610|44750|45570|45800|46500|46460|44990|45250|44860|45100|43950|43420|43010|44520|45600|45630|45270|45900|45710|46140|47200||47280|47630|44300|45570|46910|46070|46880|46300|45510|44940|44050|42780|41510|41350|42570|43000|42660|43440|42100|44390|43900|43010|42580|41150|43020|41350|42890|42750|43100|43490|43000|42530|42010|42670|41900|42540|41500|43510|44780|44500|45400|45430|45570|44770|44610|45400|45440|45350
08761|1169904|/equities/rada-electronics?cid=1169904|TA125|||||||||||||||||||||3352|3352|3315|3466|3437|3433|3382|3367|3300|3288|3330|3388|3500|3707|3692|3750|3852|3960|3947|4032||3924|3928|3852|3968|3870|3771|3708|3746|3733|3600|||3430|3401|3460|||3471|||3437|3390|3582|3600||||3608|3641|3610|3576|3553|3588|3650|3752|3648|3590|3345|3308|3396|3428|3310|3324|3438|3438|3366|3370|3472|3392|3397|3405|3501|3498|3599|3654|3623|3603|3569|3592|3544|3588||3529|3477|3378|3376|3381|3384|3402|3346|3352|3306|3393|3358|3461|3417|3450|3516|3400|3205|3163|3200|2742|2962|3185|3200|3151|3220|3529|3660|3940|3828|3825|3938|4680|3990|4055|4205|3935|4051|3960|4025|4128|4174|4048|4048||3966|3982|4100|4181|4121|3829|3853|3865|3763|3823|3910|3860|3661|3644|3680|3750|4160|4831|4980|5050|||5025|4889|4967|4995|4950|4890|4920|5000||5250|5100|4892|4836|4871|4757|4561|4655|4532|4443|4529|4577|4570|4490|4529|4650|5253|5207|5212|4579|4650|4600|4353|4396||4400|4200|4389|4300|4189|4400|4491|4500|4349|4344|4265|4370|3812|3730|3222|3357|3240|3392|3260|3488|3430|3460|3484|3452|3370|3290|3125|3099|2994|2999|3030|3034|2940|3066|2984|2980|2925|2960|2960|3201|3079|3060|2934|2958|2908|2896|2888|2901
08762|10956|/equities/rami-levi|TA125|24860|24120|24410|24530|24430|24930|24300|24390|24380|24160|24930|24600|24550|24680|24630|24490|24570|24750|24400|24580|24330|24750|25160|25500|25000|24670|24800|24510|24440|24610|24610|25010|25410|25100|25080|24850|24700|24890|24300|24520||25140|25680|25630|25580|25500|25710|25660|25720|26240|26400|||26340|26400|25500|||25950|||25500|25450|25630|26000||||26010|26010|26300|26000|26260|26300|26370|26570|26960|26220|26240|26600|26480|26440|26370|25840|26250|27000|27000|26470|26500|25950|25590|25470|25700|25640|25550|25770|26040|26000|26200|26000|26150|25810||25870|26080|25850|26650|26400|26360|26110|26400|27170|27140|27140|27000|26830|26600|26400|26380|25800|26120|26120|25810|25300|25300|24900|25650|24960|25100|25030|25140|25220|25020|24500|24250|24140|23940|23600|23990|23200|23350|24040|24360|25800|25500|25350|24860||25100|25600|25640|24200|23850|23160|23530|23800|23650|23260|23640|24300|24310|24500|24450|23980|23930|23930|24450|24310|||25250|25100|25370|25500|25200|25520|25830|25860||26050|25830|25320|25450|26010|26400|26130|26100|25680|26040|26130|25730|25740|25500|25100|25090|23500|23990|24650|25400|25980|26200|26500|26600||25480|25410|25400|25900|25700|25780|25300|26570|27020|27000|26320|26580|26000|25950|25920|26060|26020|26410|26310|26300|25720|25840|25740|25900|26660|26010|25920|25710|25600|25850|25440|25330|25160|25100|24970|25000|24810|25180|25160|25350|25610|25720|25600|25700|25800|25500|25100|25110
08763|11062|/equities/ratio-par|TA125|235.2|238|239|231|234.9|232.3|231.3|230.1|239|236|230.4|232.4|239.7|242.9|245|253|255.2|254.8|252|246|234.4|241.1|244.4|246.7|244|247.6|253.1|251.4|252.5|255.8|266.4|265|261.1|261|269|257.7|257.7|254|251.9|252.4||250.1|251.7|250.4|251.8|252|245.1|243.2|241.9|242|249|||246|248|251.5|||256.5|||250.9|250|260|258.3||||260.7|262.5|265|269.6|268|270.6|272.3|270|264.5|263.2|265|279.9|277|272.9|271|266.2|274|276|274.9|270.2|276|269.9|265.1|272|273.3|274|267.9|268.1|274.2|274|279|273|273|276.8||265|261.2|267|270.1|264.9|252.9|248.3|251.3|254.8|250.2|249.9|251.1|257.9|251|244.2|246|237|241.1|245|240.2|231.9|231.7|240|244.4|245.9|250|252|246.5|250|244|242|250.3|252.2|265|270.1|284|278.6|270.8|274.3|277|284.4|279.4|275.5|269.5||274.5|275|281|273|273|261.1|261|267.1|274.1|260|255.5|259.5|252|249|252|248.5|251.5|256|261|250|||254|255.5|260|251|245|237|240|240||249|248|250|245|236.6|245.8|243|247.8|240.7|232|235.9|231|227|225|236.1|232|239|228|216|214|213|215|212|214.2||205.9|210.4|213.3|216|209.6|211|219|221.9|224.4|224.5|220|220.6|218.8|217.6|214.3|220|210.3|213|197|204|195.5|196.4|195.5|199|200.1|199|201.5|207.9|205|203|203.9|200.8|198.9|197.5|190.7|190.4|191.2|195.5|195|200|198|199|195|196|191|196|189.2|194
08764|11064|/equities/reit-1|TA125|1750|1690|1745|1799|1770|1750|1795|1742|1722|1767|1740|1755|1760|1793|1832|1880|1897|1900|1875|1853|1835|1870|1900|1897|1885|1858|1836|1890|1925|1960|1900|1899|1868|1781|1795|1795|1845|1799|1800|1863||1930|1929|1960|1925|1856|1891|1895|1949|1950|1910|||1880|1820|1805|||1860|||1795|1800|1844|1900||||1949|1983|1983|2010|2054|2061|2070|2136|2119|2086|2078|2070|2088|2100|2080|2105|2115|2129|2154|2174|2170|2121|2085|2102|2130|2095|2108|2084|2153|2131|2076|2061|2075|2080||2048|2028|2038|2000|1950|1950|1944|1938|1915|1948|1934|1936|1930|1877|1870|1846|1860|1872|1880|1874|1842|1862|1880|1881|1846|1860|1855|1856|1890|1869|1870|1802|1844|1801|1778|1796|1750|1725|1746|1793|1899|1882|1900|1916||1960|1970|1974|1940|1924|1863|1920|1988|1987|1978|1999|2050|2005|2012|2055|2044|2090|2016|2016|2031|||2084|2140|2176|2158|2170|2171|2173|2160||2167|2138|2131|2133|2132|2100|2100|2149|2177|2230|2232|2240|2200|2179|2182|2198|2083|2140|2221|2163|2165|2178|2132|2146||2094|2084|2060|2069|2088|2018|2032|2080|2140|2132|2117|2121|2090|2128|2100|2159|2160|2188|2190|2230|2250|2189|2166|2180|2272|2228|2236|2276|2296|2301|2272|2320|2300|2321|2240|2256|2182|2280|2301|2327|2286|2328|2309|2341|2331|2325|2254|2261
08765|1173540|/equities/retailors|TA125|6440|6119|6256|6250|6057|6187|6171|6082|6198|6447|6200|6352|6382|6192|6390|6570|6580|6909|6821|6685|6749|6750|6799|6386|6408|6480|7021|7177|7581|7761|7484|7470|7299|6917|6790|6629|6419|6325|6629|6800||6696|6696|6801|6786|6995|7100|7200|7100|7361|7599|||7289|7107|7050|||7066|||7065|7387|6808|7550||||7611|7670|8035|7947|8150|8170|8280|8350|8250|8090|8117|8277|8350|8460|8627|8627|8576|8500|8517|8100|8095|8086|8108|7921|7889|7476|7500|7450|7609|7610|7400|7141|7068|6949||6950|6987|7359|7641|7550|7704|7768|7760|7845|7910|7800|7721|7599|7557|7120|6826|6900|6766|6864|6875|6831|6700|6706|6582|6358|6601|6610|6590|6750|6900|6935|6329|6038|6250|6050|6320|6087|6107|6415|6600|6894|6928|7156|7110||7430|7200|7106|7450|7278|6300|6720|7013|7321|6900|7228|7243|7280|7150|7239|7387|7540|7454|7675|7433|||7818|8000|8030|8070|8100|8220|8148|8160||8150|8069|8071|8080|7887|8299|7893|7640|7645|7861|8000|7785|7562|7477|7477|7388|7648|7945|7844|7853|8090|8347|8184|7592||7198|7400|8000|8005|7967|7446|7463|7450|7791|8040|7830|8172|8365|8804|9287|9399|9614|9640|9180|9500|9236|9141|8960|9249|9406|9300|9558|9542|9671|10040|10090|9983|9866|9580|9437|9513|9940|9937|9650|9900|10020|10100|10100|10130|10250|10300|9807|9939
08766|11090|/equities/sapiens--international?cid=11090|TA125|6500|6490|6400|6313|6200|6327|6425|6399|6689|6602|6239|6316|6395|6150|6302|6255|6405|6469|6717|6566|6598|6515|6462|6676|6530|6533|6699|6652|6593|6628|6700|6641|6649|6224|6335|6129|6135|6250|6632|6948||7066|7020|6721|6800|6657|6685|6762|6658|6736|6608|||6400|6667|6550|||7100|||6700|6910|6970|6960||||6948|6885|6952|6966|7042|7023|7281|7096|7228|7074|7167|7160|6999|6985|7077|7222|7360|7367|7088|7088|7088|7155|7108|7306|7292|7140|7324|7385|7400|7327|7248|7161|7380|7367||7551|8220|8623|8840|8760|8737|8650|8880|8914|8870|8760|8630|8576|8634|8617|8558|8705|8931|8896|8850|8800|8900|8638|8598|8200|8473|8385|8580|8590|8435|8257|7981|7953|8060|8200|7525|7089|7343|7470|7500|8069|8211|7959|8623||8582|8408|8598|8595|8601|7715|7878|7973|8107|8059|8071|8288|8230|8187|8187|8060|8228|8500|8200|8095|||7805|7750|7752|7810|7960|8000|7970|8180||8180|8105|8149|8137|8199|8333|8184|8106|8215|8280|8318|8355|8253|8225|8185|8380|8290|8185|8350|8362|8649|8585|8682|8586||8119|8208|8360|8400|8582|8400|8392|8454|8600|8735|8501|8780|8611|8700|8006|9440|9362|9440|9451|9971|9930|9894|9600|9821|9984|9925|10090|10200|10090|10080|10050|10060|10000|10030|9644|9725|9684|9644|9631|9892|9900|10110|9950|10150|10260|10380|10220|10320
08767|11072|/equities/sella-cap-re|TA125|814|840.8|852.3|866.9|861|839|835.7|829.2|825|823|821.1|840|846|858.1|874|880.1|882|881|871.1|876.2|863.8|880|901.2|880|913.2|920|900|900.5|920|927.6|910|933.2|912|865.1|872.1|877.3|908|890|907|909.2||935.5|928|929.4|912.1|894|912.6|900|900|903.3|889.3|||890|874.5|882.3|||905|||862.3|862.3|885.8|910||||936|970|969.9|975|980|980|990.1|1031|1019|998|994.8|1002|1014|1030|1050|1067|1055|1035|1050|1040|1070|1060|1055|1069|1090|1063|1080|1096|1078|1090|1075|1065|1042|1022||1021|1011|1025|1010|1000|989|972.4|981|976.2|976|960|950|955|956|960|946|960|954|960.2|964|936.6|940.7|965.2|975|959.5|969|973|971|970.7|987.2|979.8|964.5|942.3|937.8|915|945.4|910.1|908|915|939.6|1004|990.1|991|1025||1026|1002|1035|1055|1069|1050|1040|1050|1063|1040|1030|1066|1085|1092|1089|1070|1062|1011|1018|1040|||1054|1111|1139|1131|1134|1149|1115|1106||1106|1089|1095|1095|1098|1087|1070|1078|1088|1092|1095|1114|1093|1075|1078|1104|1074|1091|1111|1117|1100|1125|1115|1120||1066|1047|1039|1044|1071|1040|1035|1064|1086|1100|1074|1065|1060|1070|1065|1105|1082|1115|1102|1127|1122|1097|1070|1092|1125|1120|1135|1130|1145|1156|1149|1169|1134|1127|1091|1103|1074|1135|1137|1136|1144|1157|1140|1149|1164|1140|1130|1138
08768|945144|/equities/shapir-engineering-industry|TA125|2750|2700|2700|2750|2680|2725|2745|2789|2761|2811|2849|2779|2825|2826|2874|2920|3019|3000|3000|2960|2863|2853|2919|2850|2911|2907|2975|2957|3028|3150|3159|3140|3169|3000|2880|2915|2908|2878|2932|2948||2957|2950|2965|2919|2951|2927|2885|2912|2935|3000|||2879|2794|2750|||2800|||2718|2821|2899|2991||||2966|2952|3001|2916|2963|3014|3053|3179|3080|3085|3130|3100|3148|3147|3122|3161|3179|3090|3032|3071|3176|3118|3153|3185|3240|3201|3298|3312|3255|3220|3240|3071|3097|3001||3009|2980|3079|3080|2997|3029|2921|2951|2946|2945|2925|2900|2890|2839|2875|2884|2950|2873|2870|2899|2868|2870|2837|2906|2824|2896|2910|2907|2875|2835|2774|2693|2645|2737|2625|2655|2650|2698|2600|2650|2710|2606|2651|2650||2705|2733|2685|2734|2704|2674|2700|2767|2760|2750|2740|2814|2799|2740|2800|2750|2801|2890|2834|2899|||2875|3020|3147|3100|3090|3130|3087|3100||3089|3080|3035|2980|3025|3000|3033|2962|3020|3038|3095|3102|3145|3105|3129|3161|3190|3158|3208|3135|3115|3109|3090|3100||3016|2941|2949|2990|3070|3070|2970|3025|3040|3112|3075|3155|3030|3125|3050|3259|3240|3249|3128|3170|3070|3067|3015|3095|3160|3180|3106|3142|3100|3076|3110|3095|2912|2896|2841|2850|2882|3011|2989|2970|3001|3003|2999|3038|2998|2925|2866|2885
08769|10960|/equities/shikun---binui|TA125|1070|1050|1101|1134|1124|1121|1129|1160|1119|1160|1154.8761|1169.7458|1210.3895|1239.1375|1332.3207|1312.4944|1312.4944|1303.5726|1329.3467|1387.834|1336.2859|1370.9817|1412.6167|1377.9209|1398.7384|1403.6949|1451.2778|1425.5038|1491.9215|1515.713|1494.8955|1457.2257|1432.443|1355.1207|1363.0513|1335.2946|1338.2686|1352.1469|1359.0861|1390.808||1439.3821|1447.3126|1437.3995|1414.5994|1424.5125|1412.6167|1402.7036|1439.3821|1491.9215|1467.1388|||1394.7732|1361.0686|1368.0078|||1386.8427|||1393.7819|1397.7471|1457.2257|1526.6174||||1556.3567|1594.0265|1430.4603|1412.6167|1420.5472|1450.2865|1440.3734|1513.7303|1477.0519|1489.939|1474.078|1486.965|1515.713|1521.6609|1509.7651|1499.8521|1516.7043|1482.0084|1469.1215|1499.8521|1546.4436|1563.2959|1536.5305|1560.3219|1621.7832|1599.9744|1631.6963|1674.3|1650.5|1635.7|1655.5|1586.1|1591.1|1564.3||1551.4|1537.5|1561.3|1532.6|1584.1|1607.9|1556.4|1604.9|1615.8|1578.2|1518.7|1512.7|1492.9|1470.1|1462.2|1473.1|1481|1388.8|1414.6|1405.7|1392.8|1428.5|1463.2|1457.2|1429.5|1483|1496.9|1501.8|1531.6|1528.6|1539.5|1428.5|1466.1|1397.7|1323.8|1376.9|1319.8|1397.6|1369.1|1462.6|1529.5|1500|1535.4|1555.1||1596.4|1595.4|1651.5|1694.8|1697.8|1580.7|1712.5|1776.5|1789.3|1712.5|1743.1|1790.3|1784.4|1732.2|1801.1|1792.3|1795.2|1765.7|1732.2|1771.6|||1785.4|1921.2|1919.2|1999|1983.2|1948.8|1894.6|1881.8||1906.4|1879.9|1877.9|1839.5|1845.4|1856.2|1876.9|1893.6|1883.8|1877.9|1881.8|1889.7|1904.5|1889.7|1900.5|1912.3|1931|1904.5|1928.1|1919.2|1929.1|1963.5|1963.5|1987.1||1926.1|1840.5|1864.1|1870|1936|1881.8|1879.9|1899.5|1880.8|1936.9|1929.1|1907.4|1920.2|1966.5|1968.4|2023.6|2012.7|2052.1001|2016.7|2061.8999|2026.5|1999|1998|1999.9|2075.7|2055.1001|1992.1|1992.1|2009.8|2002.9|2004.9|2001.9|1973.4|1988.1|1958.6|1943.8|1919.2|1988.1|1989.1|2075.7|2098.3999|2120|2103.3|2101.3|2079.7|2074.7|2046.2|2081.6001
08770|10958|/equities/super-sol-01|TA125|2017|2041|2054|2063|2073|2120|2112|2120|2112|2141|2110|2135|2151|2141|2179|2156|2178|2213|2232|2261|2279|2151|2260|2265|2232|2219|2240|2260|2274|2300|2313|2330|2318|2375|2460|2415|2472|2437|2400|2373||2430|2356|2384|2382|2385|2201|2233|2233|2283|2280|||2206|2198|2170|||2160|||2173|2235|2247|2291||||2296|2300|2299|2311|2360|2419|2434|2467|2420|2420|2378|2390|2398|2394|2349|2271|2262|2263|2250|2274|2267|2299|2220|2229|2206|2226|2185|2136|2150|2125|2094|2100|2150|2119||2100|2118|2111|2130|2212|2219|2201|2230|2313|2295|2279|2281|2255|2283|2286|2270|2294|2231|2270|2230|2185|2205|2250|2290|2290|2365|2445|2441|2484|2460|2457|2369|2307|2275|2207|2215|2270|2195|2150|2201|2279|2281|2352|2405||2415|2468|2330|2453|2388|2358|2410|2480|2509|2437|2468|2594|2600|2650|2659|2537|2560|2601|2652|2601|||2661|2789|2848|2805|2842|2895|2910|2900||2915|2905|2918|2910|2907|2903|2890|2910|2822|2809|2817|2787|2820|2896|2920|2919|2916|2850|2855|2888|2918|2885|2901|2955||2920|2864|2702|2728|2740|2718|2659|2770|2791|2831|2809|2867|2828|2883|2820|2910|2763|2797|2700|2730|2750|2707|2754|2799|2848|2938|2880|2930|2981|3030|3008|2951|2717|2730|2647|2644|2620|2680|2728|2713|2712|2718|2721|2749|2739|2699|2652|2633
08771|10961|/equities/strauss-group|TA125|9245|8988|8880|8956|9000|8836|9100|8730|8804|8550|8576|8700|8568|8395|8522|8556|8682|8649|8518|8700|8549|8789|8978|8860|8864|8740|8904|8720|8850|8880|9130|9050|9060|8898|8901|8650|8721|8700|8850|8816||8960|8800|8750|8700|8621|8684|8533|8557|8510|8695|||8535|8440|8240|||8380|||8218|8400|8365|8345||||8324|8330|8575|8379|8439|8469|8555|8811|8736|8690|8629|8500|8571|8769|8828|8705|8945|8980|9000|8900|9108|9021|9030|9075|9242|9157|9280|9280|9206|9307|9330|8965|9000|8885||8849|9004|9001|9100|9000|9242|9002|9123|9188|9240|9138|9115|9075|9233|9250|9100|8902|8900|9050|8898|8848|8686|8850|8682|8574|8700|8558|8724|8779|8500|8569|8365|8300|8270|8201|8127|8140|8180|8051|8130|8510|8452|8604|8699||8754|8720|8913|8906|8850|8553|8430|8620|8550|8483|8600|8680|8621|8545|8537|8650|8623|8790|8500|8850|||8711|9150|8990|8790|9250|9420|9560|9517||9647|9800|9820|9840|9600|9739|9744|9635|9506|9550|9507|9610|9631|9630|9625|9666|10240|10040|9900|10090|10080|10160|10070|10180||9925|9890|9797|9625|9543|9672|9740|9970|10010|10110|10160|10480|10190|10460|10150|10360|10300|10470|10030|10240|10100|10130|10000|10060|10250|10370|10510|10770|10780|10800|10550|10480|10500|10500|10160|10030|10000|10100|10220|10130|9851|9793|9670|9700|9725|9729|9800|9852
08772|11074|/equities/summit|TA125|4677|4557|4759|4735|4703|4726|4720|4620|4705|4750|4714|4801|4819|4795|4981|5089|5208|5080|5200|5191|4969|4751|4780|4977|4973|5223|5181|5146|5100|5192|5103|4873|4623|4363|4460|4504|4682|4700|4700|5245||5055|4951|4966|4870|4900|4969|5084|5030|4975|5299|||5086|4913|4711|||5246|||4850|5000|5100|5150||||5314|5424|5655|5588|5649|5675|5791|6087|5868|5877|5896|5870|6069|6297|6130|6389|6170|6349|6321|6321|6650|6650|6539|6666|6450|6262|6647|6579|6580|6724|6450|6227|6400|6129||6272|6100|6141|6240|6234|6191|6017|6107|6108|6201|6050|6100|6048|6121|6099|5906|5962|5947|5916|5860|5605|5821|5793|5798|5564|5767|5999|5890|6141|6436|5851|5770|5744|5595|5300|5411|5303|5512|5680|5700|5900|6180|6024|6470||6630|6749|6412|6500|6200|5672|6101|6300|6052|6145|6258|6550|6547|6620|6666|6697|6501|6501|6798|6711|||7774|7619|7742|7572|7584|7495|7468|7778||7780|7664|7453|7550|7579|7432|7102|7590|8100|7705|7967|7916|7828|7315|7346|7654|7467|7441|7500|7628|7611|7350|7700|7712||7212|7298|7014|7115|7299|6900|6972|7002|7290|7313|7247|7014|7160|7440|7500|7614|7600|8000|7716|8200|7976|7658|7505|7900|8103|8110|8299|8184|8315|8331|8093|7883|7830|7764|7678|7803|8001|8251|8120|8119|8100|8005|7500|7360|7026|6940|6757|6863
08773|942777|/equities/tadiran-hldg|TA125|35030|33330|35400|36000|36720|36660|37790|36330|35600|35480|34430|33550|33600|35100|35100|37000|39130|39000|38680|37500|35010|36400|37710|36800|36280|37000|38120|38000|38710|40410|39120|39690|47100|45820|44150|45000|45720|45500|45550|47930||49210|49430|47330|46830|46960|46960|47030|46730|47590|49310|||49310|48330|49500|||49990|||48080|50000|50510|51000||||52190|52220|53820|53950|53600|54030|54500|55780|55020|53800|53250|53740|54570|55640|56440|56000|55180|56970|56800|55800|56470|55500|53300|53560|53600|53820|54060|53880|52400|52300|51650|50010|51000|49380||50500|50530|50500|51700|52400|50900|50190|50150|49750|50600|50500|49900|49150|48750|47250|47490|47120|48000|48300|48020|46810|46620|47960|48200|46500|47630|48000|48480|48340|47850|48430|45800|45570|43900|42050|42270|41850|41650|42670|44000|46760|45860|47150|46210||44970|43300|41700|42000|42200|39800|41720|43000|45080|43010|43850|47820|44420|42000|43000|41800|43070|43800|44360|46220|||48050|52000|54580|53800|54990|54400|53600|53200||53300|52240|52050|51950|52260|53450|53590|54240|53350|53240|53210|53820|52500|52020|53000|54050|53520|52100|54450|54460|54500|53450|53000|53440||51880|48890|48390|48010|47250|44000|45250|45000|45810|46840|44680|45360|46200|46000|47030|47100|46090|46200|46010|47100|46080|44650|44940|45620|46320|45600|45870|45700|45500|46850|48000|47470|47100|47300|44340|43500|43900|47100|45360|47000|46360|46900|46700|46500|46820|46260|46510|45900
08774|1142298|/equities/tel-aviv-stock-exchange|TA125|2200|2115|2067|2114|2099|2102|2088|2118|2183|2233|2243|2260|2260|2336|2279|2300|2220|2314|2280|2300|2280|2321|2344|2395|2350|2370|2255|2233|2250|2299|2245|2275|2220|2109|2102|2065|2019|2039|2080|2083||2090|2098|1994|2000|2037|1985|2014|1989|2037|2010|||1977|1930|1880|||1919|||1825|1818|1799|1824||||1812|1881|1860|1769|1770|1700|1714|1747|1733|1700|1686|1655|1643|1635|1570|1590|1601|1577|1590|1553|1557|1548|1587|1579|1600|1628|1635|1662|1692|1730|1751|1750|1740|1750||1714|1705|1740|1676|1624|1649|1657|1695|1690|1670|1612|1659|1643|1652|1647|1648|1647|1637|1660|1620|1599|1571|1602|1610|1594|1595|1568|1587|1623|1610|1630|1636|1618|1670|1650|1625|1545|1504|1565|1624|1670|1672|1675|1673||1640|1620|1633|1670|1615|1486|1514|1516|1530|1471|1497|1510|1500|1508|1490|1500|1485|1463|1548|1460|||1520|1538|1585|1550|1581|1668|1550|1560||1601|1626|1625|1633|1583|1625|1602|1596|1599|1602|1635|1665|1660|1640|1660|1571|1582|1583|1634|1614|1652|1540|1452|1483||1470|1478|1429|1435|1512|1483|1480|1552|1602|1670|1680|1812|1881|1805|1900|1870|1882|1846|1825|1899|1880|1849|1800|1815|1850|1836|1844|1841|1871|1930|1982|2074|2047|2010|1963|1989|1970|1994|1965|2009|2000|1922|1961|1980|1896|1785|1660|1650
08775|10963|/equities/teva-pharm|TA125|3210|3196|3235|3080|3020|2984|3024|3040|3149|3090|2953|2935|2897|2889|2938|2941|2973|2970|3000|3001|2995|3010|3030|3000|3110|3074|3002|3024|3087|3151|3214|3298|3282|3233|3210|3148|3006|3055|3090|3225||3155|3170|3096|3015|2992|3028|3005|2880|2951|2954|||2900|2915|2880|||3125|||2881|2858|2798|2750||||2850|2910|2978|3022|3045|3055|3075|3145|3147|3122|3035|2978|2993|2990|2980|2988|3010|3106|3104|3120|3271|3292|3330|3342|3350|3254|3590|3630|3620|3635|3703|3683|3650|3585||3350|3324|3199|3200|3210|3150|2890|2502|2464|2443|2515|2538|2460|2469|2440|2425|2445|2441|2598|2601|2641|2724|2753|2736|2775|2757|2715|2817|2689|2672|2657|2660|2720|2700|2680|2786|2770|2760|2800|2806|2935|2996|3018|3120||3125|3033|2982|3048|3048|2963|2845|2826|2870|2840|2792|2829|2688|2601|2650|2555|2592|2593|2668|2680|||2801|2880|2870|3005|2922|2998|2995|2992||3196|3296|3310|3302|3278|3268|3330|3365|3360|3254|3230|3153|3049|3010|2980|2830|2790|2793|2752|2660|2598|2583|2542|2560||2480|2425|2460|2450|2542|2470|2410|2442|2475|2570|2540|2623|2651|2682|2589|2637|2610|2668|2612|2739|2730|2742|2742|2764|2890|2699|2710|2719|2720|2755|2772|2681|2682|2700|2676|2726|2648|2720|2700|2780|2801|2872|2837|2873|2849|2855|2855|2762
08776|10964|/equities/tower-semicond|TA125|15500|15300|15380|15460|15720|15650|15800|15810|15710|15760|15750|15610|15630|15280|15350|15220|15150|15300|15300|15220|15100|15270|15240|15000|14940|14820|14930|14960|14700|14700|14610|14240|14230|14200|14300|14200|14520|14350|14450|15260||14970|15100|14980|14860|15250|15340|15370|15150|15100|15340|||15250|15500|15530|||15850|||15540|15550|15610|15300||||15420|15360|15500|15380|15460|15440|15440|15390|15620|15660|15680|15490|15450|15390|15460|15520|15470|15440|15300|15200|15120|15250|15230|15220|15350|15330|15650|15650|15380|15320|15520|15810|15760|15850||15730|15890|15900|16220|16240|16120|15850|15910|15950|15990|15950|15840|15840|15920|16000|16080|16070|16190|16120|16090|15980|16150|16150|16100|16100|16190|16060|15950|16020|15990|16170|16150|16050|16070|16060|16090|16120|16130|15900|16000|16070|16200|16010|16170||16090|16100|16600|16350|16220|15630|15570|15590|15500|15440|15770|15840|15800|16110|16170|16250|16430|16320|16620|16400|||16200|16250|16250|16080|16050|16040|15870|15790||15660|15680|15540|15560|15480|15530|15550|15600|15690|15590|15580|15690|15530|15490|15420|15590|15740|15680|15700|15780|15680|15640|15640|15630||15490|15500|15340|15330|15400|15500|15360|15280|15280|15130|15030|14980|15000|15200|15240|15080|15030|14990|14990|15060|14900|16110|11000|11000|11650|11330|11060|11060|11000|11010|11050|10920|10610|10600|10730|10820|11150|11300|11170|11850|12040|12400|12400|12510|12500|12680|12220|12100
08777|1173975|/equities/veridis-environment-ltd|TA125|3480|3269|3380|3274|3138|3064|3036|2963|3081|2978|3000|2968|2948|3022|3105|3201|3249|3347|3251|3207|2932|2886|3017|2940|3097|3270|3389|3167|3282|2966|2783|2814|2804|2767|2791|2786|2885|2936|2960|2996||3286|3228|3345|3346|3213|3245|3216|3310|3258|3282|||3184|3155|3110|||3137|||3137|3320|3407|3563||||3549|3505|3484|3459|3521|3615|3700|3760|4004|3860|3594|3572|3620|3639|3630|3582|3560|3618|3678|3785|4039|3871|3847|3892|3929|3946|3999|4041|4100|4210|4095|4095|4101|4096||4182|4186|4180|4163|4044|3930|3882|3980|3984|3974|3991|3940|4031|3783|3754|3981|3900|3910|3986|3999|3870|3868|3853|3860|3677|3737|3772|3823|4018|3875|3967|4009|3768|3660|3519|3447|3425|3425|3550|3610|3781|3564|3648|3810||3755|3675|3699|3917|3682|3417|3433|3599|3631|3617|3798|3849|3779|3837|3850|3879|3875|3838|3758|3751|||3841|3974|3863|3850|3867|3878|3878|3790||3868|3864|3869|3881|3874|3880|3903|3914|3914|4090|4096|3978|3978|3976|3960|4238|4145|4160|4175|4176|4169|4119|4105|3965||3838|3850|3864|3999|3997|3858|3780|3805|3806|3803|3844|3935|4068|3909|4135|4091|4140|4166|4137|4230|4182|4042|4080|4216|4272|4315|4338|4368|4320|4346|4271|4337|4361|4392|4116|4000|3925|4019|3955|4026|3990|3983|3965|3835|3815|3785|3694|3672
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|18630|18400|18880|18760|18750|18760|18180|18080|18590|18340|18300|18600|18760|19240|19100|19700|20180|20070|19610|19420|19450|19070|19680|19690|20350|20570|20400|19910|20350|20440|19850|20400|20540|19690|20580|20130|20600|19910|20410|20800||20900|20770|20640|20410|20400|20260|20190|20220|20150|19990|||19570|19590|19100|||19300|||19520|20390|19420|19990||||19750|19810|20040|19920|20390|20390|20300|21090|21500|21180|21270|21260|21100|20820|20900|20940|20650|20810|20910|20680|20960|20170|20010|19600|19600|19450|19500|19540|19390|20400|20340|19600|19320|19070||19060|19300|19210|19200|19500|19460|19900|20630|21190|21560|21080|21150|21130|21300|21440|21170|21130|21080|21640|21450|21160|21300|21400|21320|20950|21700|22200|22010|21400|20850|20570|20580|20250|19550|19050|19170|18550|18230|18530|18750|19560|19600|19590|19740||19560|19220|19500|18450|18330|17510|18440|19030|19460|19540|20570|20790|20420|20440|20120|19930|19510|18920|18730|19600|||20000|19970|19940|19780|20250|19810|19920|20000||20260|20080|19980|19900|20220|20200|19700|19640|19860|19900|20010|20730|20670|21000|21400|21480|21490|23700|23300|23600|23500|23540|23450|23450||23300|23290|23290|23410|23500|22900|23300|24250|24610|25360|25000|24500|24600|24110|24600|25170|25990|25400|25200|24900|24030|23500|23860|23930|24750|24200|24000|24360|23650|24440|24440|23860|23870|24530|24000|23330|23220|23560|23950|24240|24010|24300|24200|24450|24450|24700|24440|24960
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|4.22||4.2|4.24|4.2|4.2|4.17|4.16|4.23|4.15|4.23|4.2|4.12|4.2|4.25|4.19|4.2|4.2|4.17|4.09|4.03||4.12|3.98|3.94|3.96|3.98||3.95|3.92|3.97|3.95|3.97|3.89|3.92|3.95|3.94|3.95|3.99|3.99|4.09|4.08|4.03|4.06|4.14|3.99||3.93|3.94|3.93|3.95|3.98|3.95|3.96|3.95|3.94||3.99|3.98|3.94|3.89|3.9|3.87|3.9|3.88|3.96|3.94|4.05|4|4.06|4.04|4.12||4.08|4.05|4.1|4.06|4.05|4.06|4.04|4.01|3.99|3.99|4.05||4.02|4|4.04|4.01|3.98|3.98|4.05|4.07|3.98|4.01|4|4.05|4.03|3.94|3.91|3.88|3.89|3.91|3.88|3.83|3.84|3.87|3.9|3.9|3.9|3.89|3.9|3.88|3.86|3.87|3.87|3.83|3.87|3.86|3.87|3.88||3.83|3.8|3.8|3.82|3.81|3.72|3.78|3.78|3.76|3.74|3.75|3.79|3.82|3.7|3.7|3.79|3.79|3.75|3.73|3.8|3.8|3.81|3.79|3.74||3.78|3.71|3.6|3.43|3.48|3.5|3.44|3.4|3.41|3.46|3.5|3.47|3.54|3.59||3.6|3.63|3.65|3.63|3.7|3.63|3.69||||3.7|3.61|3.6|3.65|3.69|3.7|3.64|3.58||3.66|3.65|3.65|3.65|3.65|3.68|3.64|3.68|3.6|3.69|3.67|3.72|3.67|3.63|3.65|3.63|3.59|3.56|3.52|3.53|3.42|3.47|3.42|3.35|3.31|3.35|3.35|3.34|3.19|3.21|3.39|3.47|3.42|3.4|3.38|3.4|3.3|3.33|3.3|3.34|3.4|3.4|3.39|3.41|3.42|3.37|3.4|3.35|3.27|3.27|3.32|3.29|3.29|||3.32|3.35|3.33|3.35|3.38|3.47|3.5|3.5|3.54||3.58|3.5|3.4|3.43|3.35|3.3
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2.9415||2.8823|2.9021|2.9218|2.9415|2.9119|2.9021|2.9909|2.8823|2.981|3.0501|3.0403|2.9415|3.0995|3.0403|3.1094|3.1587|3.2081|3.0304|2.9712||3.1291|2.8034|2.7441|2.8132|2.7935||2.833|2.8428|2.8823|2.9415|2.8823|2.8231|2.8231|2.8231|2.7737|2.6849|2.7836|2.8132|2.8132|2.6652|2.7145|2.7935|2.7046|2.6059||2.5862|2.527|2.6355|2.4085|2.3789|2.3592|2.448|2.5467|2.6059||2.675|2.7145|2.6849|2.6355|2.5961|2.6257|2.6652|2.6652|2.6257|2.6355|2.6849|2.6948|2.7935|2.8034|2.7343||2.8527|2.8428|2.9021|2.8823|2.9021|2.9021|2.8922|2.9119|2.9415|3.0008|2.9514||2.9613|2.9514|3.06|2.8823|3.0008|2.9317|2.9613|3.0797|3.0403|3.0403|2.9021|2.8626|2.8823|2.9119|2.9021|2.9317|2.9613|2.9415|2.7935|2.7441|2.833|2.833|2.833|2.675|2.6849|2.6652|2.7046|2.6652|2.675|2.6355|2.6158|2.5961|2.6059|2.675|2.675|2.7244||2.675|2.6158|2.6652|2.7145|2.7935|2.8034|2.8527|2.833|2.7343|2.7046|2.6849|2.7244|2.754|2.7046|2.7343|2.7046|2.7441|2.833|2.8132|2.8922|2.9712|3.0008|3.0699|3.0995||3.1686|3.1883|3.1785|3.2081|3.1686|3.1094|3.139|3.139|3.1883|3.1785|3.139|3.1587|3.2969|3.3463||3.3561|3.3759|3.4845|3.3166|3.3857|3.3265|3.4845||||3.5042|3.4548|3.4252|3.445|3.5239|3.5338|3.672|3.5832||3.5634|3.5832|3.6226|3.6424|3.6523|3.672|3.6523|3.6621|3.6819|3.751|3.7806||3.7312|3.7214|3.7707|3.7806|3.7312|3.7411|3.7312|3.751|3.7411|3.7312|3.7411|3.7214|3.7905|3.7608|3.751|3.6819|3.6424|3.7115|3.7905|3.8201|3.7608|3.7806|3.8793|3.7905|3.7707|3.8595|3.8398|3.8003|3.8201|3.8003|3.8892|3.9286|3.9286|3.8793|3.8102|3.8102|3.8003|3.8003|3.7707|3.8102|3.7016|||3.7016|3.6424|3.6424|3.6621|3.7115|3.7312|3.7411|3.6917|3.7214||3.6917|3.751|3.751|3.7707|3.751|3.7905
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|5.7097||5.7394|5.7493|5.7295|5.6899|5.779|5.68|5.7592|5.7295|5.7394|5.591|5.5613|5.591|5.5118|5.5415|5.5811|5.6009|5.7592|5.7493|5.7394||5.7889|5.4821|5.3931|5.4425|5.2941||5.2941|5.3535|5.403|5.4524|5.5118|5.3931|5.3634|5.3238|5.3139|5.3436|5.4326|5.4227|5.4425|5.5019|5.5415|5.492|5.5316|5.4722||5.4425|5.3436|5.1951|5.2644|5.2842|5.2941|5.2842|5.2347|5.1556||5.205|5.1951|5.1951|5.0863|5.0566|5.0764|5.1259|5.0665|5.2446|5.3337|5.3436|5.3634|5.4227|5.3931|5.3436||5.3733|5.3436|5.4227|5.3832|5.3832|5.3535|5.403|5.4227|5.4425|5.4128|5.2743||5.3238|5.3337|5.3337|5.3139|5.2446|5.2446|5.304|5.4227|5.3832|5.3832|5.3832|5.3733|5.3139|5.2446|5.2446|5.2248|5.1951|5.1951|5.1655|5.1754|5.1754|5.1556|5.205|5.1754|5.1259|5.1457|5.1556|5.1259|5.0566|5.0467|5.0269|5.017|5.0467|5.0071|5.0368|5.0764||5.0368|5.0467|4.9972|4.9873|4.928|4.9181|4.9379|4.9478|4.8785|4.8587|4.8587|4.8488|4.9082|4.8488|4.8785|4.8785|4.9478|4.9478|4.8587|4.9478|4.9972|4.9972|5.0071|5.0269||5.116|5.1457|5.0863|4.9972|5.0269|4.9676|4.9082|4.8983|4.9676|4.9774|4.9873|5.017|5.0071|5.0467||5.0071|5.0368|5.017|5.0368|5.0467|5.0665|5.3436||||5.1556|5.1259|5.0962|5.0962|5.0863|5.1358|5.0566|4.9873||5.0467|5.0764|5.2248|5.2644|5.2545|5.2644|5.2743|5.2545|5.1951|5.205|5.2545|5.2743|5.2743|5.2644|5.2743|5.3139|5.2149|5.37|5.29|5.35|5.36|5.47|5.35|5.12|5.08|5.07|5.05|4.99|4.78|4.85|5.07|5.1|5.06|5.3|5.71|5.66|5.5|5.55|5.49|5.58|5.6|5.61|5.69|5.67|5.61|5.53|5.54|5.38|5.25|5.26|5.23|5.29|5.18|||5.27|5.26|5.24|5.25|5.23|5.25|5.24|5.31|5.5||5.54|5.57|5.54|5.62|5.65|5.45
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|2.38||2.35|2.32|2.29|2.32|2.3|2.3|2.32|2.3|2.34|2.31|2.29|2.3|2.3|2.3|2.31|2.34|2.28|2.24|2.18||2.28|2.1|2.04|2.05|2.05||2.06|2.03|2.08|2.04|2.05|2.03|2.05|2.08|2.07|1.99|2.01|2.02|2.06|1.93|2|1.92|1.84|1.83||1.77|1.72|1.75|1.73|1.76|1.79|1.84|1.89|1.95||2.04|2.01|2|1.96|1.98|2.01|2.02|2.13|2.15|2.15|2.18|2.14|2.23|2.24|2.28||2.21|2.26|2.26|2.25|2.22|2.2|2.23|2.25|2.26|2.3|2.39||2.42|2.3|2.37|2.31|2.36|2.24|2.32|2.38|2.42|2.39|2.32|2.31|2.28|2.23|2.23|2.23|2.23|2.29|2.22|2.2|2.24|2.22|2.25|2.14|2.07|2.08|2.15|2.07|2.02|2.02|2.04|2|2.01|2|2.03|2.03||2.02|2.02|2.07|2.05|2.12|2.12|2.18|2.15|2.15|2.11|2.1|2.07|2.11|2.03|2.03|2.08|2.15|2.16|2.08|2.13|2.22|2.35|2.29|2.36||2.37|2.41|2.44|2.33|2.29|2.29|2.3|2.33|2.39|2.41|2.36|2.33|2.3|2.32||2.32|2.39|2.44|2.42|2.41|2.47|2.52||||2.5|2.52|2.55|2.59|2.63|2.65|2.69|2.6||2.62|2.56|2.61|2.64|2.67|2.68|2.71|2.69|2.69|2.7|2.71|2.74|2.73|2.73|2.77|2.76|2.74|2.8|2.79|2.75|2.78|2.81|2.73|2.67|2.7|2.69|2.71|2.66|2.61|2.67|2.7|2.69|2.71|2.79|2.82|2.78|2.75|2.79|2.73|2.7|2.73|2.77|2.82|2.86|2.87|2.8|2.78|2.77|2.67|2.69|2.73|2.64|2.6|||2.69|2.7|2.71|2.63|2.58|2.59|2.69|2.7|2.69||2.87|2.87|2.83|2.78|2.68|2.71
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.8||3.79|3.77|3.83|3.79|3.7|3.69|3.81|3.82|3.82|3.85|3.82|3.78|3.82|3.88|4|4|4|3.92|3.98||4|3.76|3.7|3.78|3.64||3.84|3.81|3.9|3.91|3.88|3.84|3.85|3.88|3.8|3.68|3.81|3.79|3.78|3.77|3.75|3.74|3.65|3.59||3.56|3.39|3.46|3.3|3.26|3.24|3.33|3.4|3.45||3.5|3.51|3.56|3.47|3.38|3.38|3.46|3.43|3.36|3.38|3.42|3.48|3.5|3.43|3.45||3.53|3.58|3.62|3.6|3.56|3.54|3.59|3.58|3.58|3.64|3.66||3.72|3.68|3.73|3.55|3.62|3.61|3.66|3.73|3.8|3.86|3.69|3.68|3.65|3.65|3.63|3.64|3.65|3.67|3.56|3.55|3.55|3.6|3.59|3.52|3.4|3.51|3.52|3.48|3.46|3.38|3.4|3.41|3.4|3.4|3.42|3.5||3.43|3.45|3.5|3.55|3.63|3.51|3.43|3.42|3.21|3.2|3.18|3.23|3.25|3.19|3.19|3.23|3.22|3.2|3.1|3.14|3.21|3.27|3.3|3.35||3.44|3.46|3.48|3.44|3.44|3.42|3.45|3.35|3.38|3.44|3.42|3.42|3.5|3.53||3.49|3.53|3.57|3.47|3.56|3.6|3.82||||3.87|3.82|3.82|3.81|3.82|3.84|3.88|3.83||3.85|3.84|3.84|3.86|3.9|3.93|3.93|3.88|3.88|3.96|3.96||3.9|3.92|4.01|3.98|3.99|3.97|4.01|4.01|4.05|4.04|4.02|3.96|3.98|4.05|3.96|3.89|3.9|3.99|4.02|3.99|4.04|4|4.03|4|3.94|4.04|3.97|3.97|4.16|4.21|4.23|4.24|4.2|4.14|4.08|3.99|3.83|3.87|3.88|3.87|3.83|||3.86|3.79|3.82|3.82|3.93|3.9|3.89|3.9|3.95||4.01|4.08|4.09|4.06|3.95|3.98
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.39||4.4|4.43|4.39|4.42|4.43|4.41|4.41|4.38|4.37|4.36|4.31|4.35|4.39|4.4|4.47|4.45|4.46|4.41|4.46||4.52|4.33|4.22|4.33|4.05||4.5|4.51|4.56|4.58|4.44|4.4|4.45|4.46|4.41|4.37|4.43|4.41|4.44|4.39|4.39|4.39|4.36|4.4||4.36|4.31|4.35|4.3|4.32|4.32|4.36|4.42|4.46||4.64|4.52|4.5|4.47|4.45|4.4|4.38|4.36|4.32|4.35|4.43|4.45|4.44|4.46|4.47||4.52|4.5|4.54|4.55|4.56|4.58|4.55|4.58|4.61|4.62|4.68||4.68|4.66|4.7|4.65|4.66|4.65|4.7|4.73|4.72|4.77|4.73|4.75|4.73|4.69|4.68|4.69|4.73|4.77|4.75|4.7|4.74|4.73|4.81|4.7|4.68|4.72|4.66|4.62|4.55|4.57|4.56|4.59|4.52|4.5|4.52|4.52||4.54|4.52|4.54|4.56|4.58|4.54|4.58|4.6|4.56|4.6|4.54|4.51|4.63|4.53|4.56|4.59|4.72|4.73|4.72|4.79|5.05|5.27|5.21|5.19||5.18|5.2|4.87|4.68|4.74|4.8|4.87|4.87|4.93|4.81|4.88|4.61|4.55|4.52||4.49|4.55|4.54|4.55|4.62|4.61|4.67||||4.54|4.52|4.52|4.54|4.58|4.55|4.57|4.55||4.6|4.6|4.63|4.63|4.66|4.67|4.64|4.64|4.65|4.68|4.65|4.68|4.66|4.64|4.7|4.66|4.65|4.55|4.52|4.46|4.44|4.49|4.42|4.32|4.39|4.48|4.56|4.46|4.45|4.42|4.55|4.64|4.56|4.6|4.64|4.63|4.55|4.63|4.63|4.69|4.71|4.67|4.66|4.67|4.64|4.65|4.62|4.6|4.58|4.44|4.41|4.44|4.37|||4.38|4.37|4.42|4.38|4.45|4.53|4.53|4.51|4.6||4.59|4.68|4.69|4.69|4.63|4.65
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2.65||2.64|2.66|2.66|2.62|2.66|2.62|2.66|2.64|2.61|2.63|2.6|2.59|2.62|2.63|2.66|2.65|2.68|2.66|2.65||2.74|2.62|2.54|2.58|2.42||2.69|2.72|2.75|2.76|2.71|2.69|2.72|2.74|2.71|2.66|2.68|2.71|2.73|2.72|2.69|2.67|2.68|2.64||2.6|2.61|2.6|2.6|2.6|2.62|2.63|2.7|2.76||2.8|2.79|2.78|2.77|2.79|2.75|2.79|2.78|2.78|2.81|2.86|2.89|2.87|2.86|2.89||2.89|2.9|2.95|2.94|2.98|2.98|2.96|2.96|2.98|2.98|2.97||2.95|2.93|2.96|2.92|2.96|2.95|2.97|3.03|3.02|3.01|2.96|2.97|2.99|2.95|2.93|2.94|2.95|2.95|2.93|2.91|2.94|2.92|2.94|2.89|2.9|2.91|2.89|2.86|2.84|2.83|2.8|2.85|2.82|2.8|2.83|2.84||2.84|2.84|2.86|2.82|2.86|2.84|2.86|2.84|2.82|2.84|2.82|2.8|2.84|2.79|2.82|2.83|2.89|2.91|2.87|2.93|3|3.07|3.06|3.05||3.04|3.04|3|2.93|2.94|2.95|3|3.01|3.05|3.03|3.06|2.98|2.98|2.97||2.95|3.01|3.02|3.06|3.08|3.05|3.08||||2.98|2.97|2.95|2.95|2.96|2.98|2.97|2.96||2.97|2.98|2.98|2.95|2.96|2.98|2.99|2.97|2.97|2.97|2.97|2.98|2.98|2.95|2.99|2.97|2.96|2.87|2.88|2.84|2.79|2.86|2.82|2.77|2.85|2.88|2.8697|2.8309|2.8406|2.7437|2.8406|2.9182|2.8891|2.8891|2.8988|2.9182|2.8309|2.8115|2.7824|2.8018|2.8018|2.8309|2.8406|2.8212|2.8212|2.8503|2.8503|2.8503|2.8794|2.7049|2.7146|2.7146|2.6952|||2.6758|2.6564|2.6758|2.637|2.6661|2.734|2.7534|2.7534|2.7921||2.8115|2.8115|2.8212|2.8212|2.7921|2.8018
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|6.38||6.35|6.29|6.27|6.25|6.27|6.17|6.16|6.17|6.23|6.19|6.2|6.22|6.37|6.47|6.62|6.68|6.71|6.86|6.85||6.85|6.53|6.5|6.56|6.45||6.45|6.38|6.39|6.4|6.22|6.19|6.28|6.25|6.08|5.93|6|6.33|6.42|6.24|6.18|6.05|5.9|5.89||5.84|5.92|5.87|5.89|5.85|5.84|5.9|6.11|6.2||6.19|6.17|6.2|6.01|6.1|6.2|6.37|6.39|5.92|6.09|6.44|6.5|6.61|6.7|6.88||7.05|7|7.06|7|7|7|7|7.01|7|6.97|6.96||7.18|7.24|7.3|7.28|7.33|7.36|7.41|7.54|7.5|7.5|7.27|7.33|7.33|7.33|7.34|7.36|7.5|7.57|7.48|7.42|7.43|7.55|7.48|7.27|7.34|7.22|7.27|7.54|7.26|7.35|7.13|7.11|7.18|7.1|7.06|7.15||7.14|7.05|7.07|7.11|7.19|7.16|7.19|7.23|7.18|7.19|7.22|7.25|7.36|7.27|7.39|7.28|7.21|7.26|7.18|7.3|7.39|7.66|7.57|7.72||7.72|7.85|8.06|7.78|7.59|7.48|7.31|7.22|7.19|7.31|7.29|7.18|7.37|7.23||7.21|7.3|7.35|7.38|7.41|7.46|7.46||||7.46|7.47|7.5|7.63|7.59|7.52|7.54|7.4||7.47|7.53|7.54|7.5|7.54|7.57|7.59|7.62|7.56|7.49|7.4|7.48|7.34|7.46|7.41|7.45|7.45|7.45|7.44|7.5|7.76|7.71|7.53|7.35|7.41|7.38|7.31|7.32|7.24|7.18|7.22|7.28|7.32|7.35|7.52|7.33|7.33|7.53|7.61|7.66|7.66|7.64|7.71|7.68|7.65|7.65|7.55|7.65|7.64|7.63|7.6|7.64|7.6|||7.62|7.66|7.52|7.56|7.58|7.57|7.68|7.6|7.75||7.79|7.66|7.6|7.61|7.58|7.6
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|1.72||1.66|1.59|1.55|1.57|1.53|1.53|1.56|1.59|1.62|1.65|1.59|1.59|1.62|1.63|1.68|1.67|1.74|1.75|1.81||1.89|1.77|1.79|1.83|1.77||1.94|2|2.15|2.11|2.09|1.95|2.06|1.98|2.01|1.92|2.15|2.11|2.14|2.16|2.08|2.08|1.85|1.84||1.85|1.81|1.91|1.95|1.87|1.86|1.7|1.67|1.68||1.8|1.72|1.67|1.64|1.65|1.58|1.64|1.62|1.57|1.52|1.49|1.53|1.52|1.5|1.57||1.64|1.57|1.69|1.62|1.62|1.64|1.58|1.6|1.67|1.62|1.65||1.69|1.64|1.75|1.7|1.73|1.67|1.82|1.81|1.73|1.8|1.89|1.99|2.28|2.48|2.79|2.78|2.78|2.82|2.79|2.75|2.79|2.73|2.7|2.78|2.75|2.8|2.76|2.71|2.71|2.75|2.7|2.77|2.85|2.68|2.72|2.67||2.8|2.65|2.76|2.78|2.76|2.96|3.01|2.65|2.75|2.82|2.76|2.74|2.97|2.82|2.81|2.84|3.01|3.17|3.3|3.59|3.76|3.82|3.99|3.95||3.97|4.06|4.16|4.09|4.14|4.12|4.13|4.13|4.22|4.25|4.25|4.24|4.29|4.4||4.35|4.35|4.33|4.29|4.38|4.45|4.42||||4.43|4.51|4.52|4.53|4.6|4.59|4.66|4.58||4.62|4.65|4.61|4.7|4.75|4.87|4.85|4.98|5.05|5.05|5.07|4.86|4.79|4.73|4.73|4.8|4.79|4.82|4.78|4.88|4.8|4.94|4.7|4.71|4.63|4.31|4.35|4.44|4.32|4.47|4.65|4.72|4.71|4.85|4.63|4.62|4.69|4.74|4.75|4.89|5.01|5.01|5.05|5.06|5.04|5.03|5.05|5.16|5.54|5.82|5.68|5.63|5.76|||5.58|5.56|5.51|5.34|5.53|5.72|5.74|5.74|5.6||5.7|5.72|5.9|5.9|6.04|5.87
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|20.62||20.5|20.52|20.46|20.58|20.7|20.6|20.86|20.7|20.76|20.8|20.46|20.48|20.54|20.5|20.6|20.78|20.88|20.88|20.96||20.7|20.78|20.38|20.62|20.6||20.5|20.5|20.6|20.68|20.88|20.48|20.88|20.68|20.84|20.78|20.84|21|20.8|21.12|21.06|21.2|21.18|21.3||20.98|20.9|20.64|20.62|20.22|20.5|20.4|20.4|20.7||20.8|20.8|20.74|20.44|20.4|20.28|20.66|20.3|20.5|20.5|20.68|20.88|20.8|20.64|20.76||20.9|20.84|21.08|20.88|20.86|20.72|20.88|20.9|20.8|20.96|20.7||20.64|20.7|20.68|20.58|20.5|20.7|20.7|20.68|20.88|20.82|20.78|20.88|20.88|20.82|20.84|20.84|20.8|20.82|20.78|20.9|21|20.98|21|21.18|20.68|20.24|20.46|20.26|20.16|19.96|20.22|20.34|20.26|20.1|20.1|20.12||20.1|20.38|20.5|20.62|20.36|20.3|20.5|20.38|20.4|20.16|20.42|20.54|20.62|20.64|20.94|20.74|20.8|20.6|20.5|20.72|20.9|21|21.24|20.9||21.14|21.06|21.2|20.9|21.2|21.1|21.1|20.84|21.1|21.3|21.34|21.24|20.84|20.78||20.64|20.58|20.48|20.58|20.6|20.52|21.02||||20.82|21|21|21|20.7|20.52|20.58|20.5||20.7|20.68|20.6|20.5|20.38|20.44|20.42|20.3|20.08|20.2|20.42|20.24|20.1|20.36|20.3|20.5|20.4|20.16|20.44|20.18|20.14|20.6|20.28|20.26|20.02|20.3|20.04|20.2|19.74|19.9|20.36|20.36|20.54|20.58|20.14|20|19.74|19.82|19.72|20|20.1|20.22|20.4|20.4|20.26|20.06|19.96|20|19.88|19.82|19.68|19.42|19.44|||19.48|19.42|19.2|19.38|19.16|19.28|19.18|19.5|19.6||20|20|19.64|19.9|19.26|19.12
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|18.62||18.6|18.48|18.9|18.66|18.58|18.62|18.6|18.68|18.5|18.46|18.34|18.34|18.56|18.98|18.8|18.82|18.72|18.78|19||19.16|18.7|18.28|18.46|18.38||18.68|18.86|18.7|18.7|19.08|18.62|18.8|18.88|18.9|18.76|18.98|19|19|19.06|18.98|19|18.92|18.82||19|18.8|18.5|18.42|18.4|18.6|18.46|18.64|18.52||18.4|18.52|18.7|18.42|18.68|18.6|18.66|18.54|18.62|18.66|18.96|18.92|18.9|18.74|18.8||19.08|19.12|19.26|19.42|19.38|19.08|19.06|19.14|19.2|19.46|19.32||19.32|19.36|19.24|19.08|19.02|19.26|19.62|19.72|19.78|19.66|19.54|19.7|19.72|19.32|19.4|19.24|19.34|19.34|19.46|19.28|19.4|19.5|19.48|19.46|18.9|18.9|18.62|18.7|18.48|18.3|18.56|18.54|18.68|18.54|18.7|18.68||18.68|18.36|18.42|18.6|18.6|18.6|18.9|18.38|18.3|18.4|18.46|18.48|18.4|18.38|18.6|18.58|18.82|18.52|18.42|19.14|19.12|19.78|19.88|19.8||19.86|19.98|20.04|19.48|19.46|19.2|19|19.36|19.4|19.64|19.2|19|19.02|18.88||19.06|18.9|18.98|19.18|19.02|19.06|19.34||||19.32|19.34|19.34|19.58|19.8|19.2|19.46|19.28||19.22|19.5|19.32|19.26|19.48|19.36|19.5|19.42|19.62|19.78|19.6|19.62|19.8|19.56|19.56|19.54|19.76|19.62|19.8|19.9|19.4|19.9|19.42|19.3|19.48|19.6|18.96|19|18.42|19.06|19.68|19.86|20|19.7|19.46|19.04|19|19.22|19.2|19.3|19.5|19.5|19.54|19.6|19|18.8|18.78|18.8|18.56|18.48|18.26|18.2|18.3|||18.68|18.28|18.26|18.28|18.42|18.2|18.1|18.3|18.54||18.74|18.58|18.66|18.3|17.8|17.6
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|6.0491||5.9212|5.8917|5.8524|5.754|5.7343|5.754|5.813|5.8032|5.8032|5.9015|5.8032|5.8032|5.7245|5.8229|5.754|5.6753|5.695|5.813|5.9015||5.8819|5.9999|5.8032|5.8819|5.8524||5.8524|5.8524|5.8622|5.8819|5.9015|5.8327|5.9507|5.9015|5.931|5.8327|5.9015|5.9114|5.8622|5.8032|5.7835|5.9015|5.8524|5.9015||5.9901|6.0097|5.8917|5.8819|5.6261|5.5081|5.4097|5.5573|5.6065||5.6852|5.7442|5.7835|5.9015|5.8032|5.7737|5.8327|5.7245|5.8032|5.6261|5.9015|5.9507|5.9901|6.0687|6.0491||6.1966|6.0983|6.1474|6.0687|6.1081|6.0589|6.0884|6.1376|6.0589|6.1081|6.0589||6.1966|6.2458|6.3245|6.1474|6.2065|6.2261|6.295|6.3933|6.3835|6.3933|6.3737|6.3835|6.3737|6.3146|6.295|6.3146|6.3048|6.3343|6.3146|6.295|6.3933|6.3048|6.2655|6.295|6.3146|6.295|6.3933|6.3245|6.354|6.2753|6.3442|6.3442|6.354|6.3146|6.2851|6.2753||6.2065|6.2655|6.3442|6.3442|6.3638|6.3442|6.3933|6.3737|6.3048|6.3146|6.236|6.295|6.3933|6.2261|6.1179|6.2458|6.1278|6.1573|6.0983|6.2458|6.2655|6.4228|6.4032|6.3933||6.4327|6.354|6.6097|6.4228|6.413|6.3835|6.3442|6.2753|6.5015|6.5605|6.472|6.3146|6.3048|6.3343||6.3737|6.3737|6.295|6.295|6.354|6.4032|6.4425||||6.5409|6.531|6.5015|6.5901|6.5901|6.3933|6.4622|6.3737||6.295|6.4228|6.3442|6.2655|6.295|6.3835|6.3048|6.3442|6.1474|6.1868|6.1474|6.1278|6.0687|6.0983|6.2753|6.4032|6.472|6.3933|6.4524|6.4228|6.2655|6.413|6.295|6.2851|6.3048|6.2556|6.55|6.49|6.43|6.35|6.6|6.49|6.6|6.5|6.58|6.54|6.6|6.3|6.3|6.35|6.58|6.62|6.58|6.58|6.57|6.52|6.49|6.5|6.48|6.43|6.4|6.48|6.45|||6.38|6.49|6.41|6.32|6.41|6.57|6.51|6.66|6.56||6.69|6.62|6.64|6.64|6.62|6.8
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.9||3.93|3.83|3.89|3.95|3.96|3.69|3.76|3.74|3.78|3.79|3.8|3.78|3.8|3.79|3.84|3.84|3.83|3.87|3.9||3.99|4.01|3.97|4.03|4.1||4|3.97|4.01|4.01|4.04|3.98|4.03|4.04|3.9|3.87|3.98|4|4.05|4|4.04|4.03|3.91|3.95||3.9|3.84|3.91|3.72|3.72|3.68|3.69|3.65|3.71||3.77|3.81|3.79|3.82|3.77|3.74|3.77|3.8|3.74|3.8|3.87|3.85|3.92|3.92|3.9||4.06|4.08|4.11|4.05|4.09|4.1|4.12|4.14|4.09|4.11|4.11||4.17|4.09|4.11|3.9|4.19|4.15|4.23|4.26|4.26|4.25|4.2|4.11|4.12|4.13|4.07|4.14|4.09|4.13|4.04|4.1|4.13|4.05|4.04|4.03|4.04|4|3.99|3.98|4|3.97|3.98|3.92|3.92|3.9|3.89|3.8||3.73|3.65|3.8|3.82|3.9|3.85|3.92|3.91|3.79|3.81|3.82|3.76|3.9|3.95|4.06|3.95|4.1|4.11|4.06|4.04|4.1|4.19|4.16|4.23||4.23|4.23|4.3|4.19|4.19|4.27|4.29|4.13|4.1|4.4|4.37|4.28|4.42|4.35||4.23|4.39|4.39|4.39|4.56|4.56|4.68||||4.68|4.68|4.68|4.7|4.49|4.41|4.39|4.3||4.34|4.33|4.38|4.41|4.39|4.37|4.36|4.28|4.25|4.18|4.23|4.14|4.15|4.12|4.08|4.14|4.17|4.2|4.2|4.08|4.12|4.13|4.15|4.11|4.13|4.21|4.3|4.3|4.39|4.49|4.59|4.63|4.65|4.62|4.6|4.6|4.5|4.4|4.44|4.42|4.56|4.33|4.35|4.26|4.14|4.04|3.91|3.83|3.8|3.82|3.75|3.86|3.8|||3.83|3.82|3.81|3.84|3.89|3.86|3.87|3.85|3.85||3.9|3.94|3.98|3.98|3.88|3.88
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|21.2||21.36|21.26|21.3|21.54|21.4|20.98|21.04|21.18|21.28|20.92|20.98|20.86|21.04|20.84|20.86|21.58|21.18|21.36|21.1||21.02|21.2|21.08|21.18|21.32||21.62|21.56|21.1|21.2|21.88|21|21.18|21.02|20.94|20.88|21.02|21.14|21.68|21.82|22.14|22.36|21.26|21.9||21.22|20.78|20.7|20.4|20.3|20.02|20.2|20|20.34||20.64|20.7|20.52|20.7|21|20.72|21|20.66|20.6|21.4|21.7|21.9|21.9|22.18|21.4||22.14|22|22.16|22.28|22.32|22.24|22.66|22.5|22.8|22.02|22.64||22.24|22.28|21.9|21.9|21.76|22.42|22.62|22.88|22.98|22.28|22.3|22.42|22.4|22.6|22.22|22.3|22.5|22.02|21.82|21.96|22.48|22.04|22.1|21.88|21.9|21.7|21.7|21.5|21.44|21.2|21.04|20.82|20.74|20.98|20.98|20.62||20.5|20.02|21.42|22.2|22.1|21.92|22.74|22.56|22.3|22.38|22.5|22.56|23.3|23.16|23.4|23.66|24.46|24.88|24.2|24.92|25.22|25.48|25.2|25.9||26|26|25.6|25.72|26.16|26.1|26.28|26|26.42|26.96|26.64|26.7|27.16|26.7||26.3|26.8|26.8|27.36|27.94|28.2|29.72||||29.3|29.26|29.36|29.2|28.6|28.3|28|28.98||27.48|27.18|27.48|27.06|26.92|26.7|26.74|26.72|26.2|26.2|25.3|25.02|25.08|25.34|25.32|25.5|25.76|25.4|25.4|25|25.3|25.3|25.82|25.78|26.1|26.34|26.24|26.8|27.4|27.7|28.04|28.62|27.8|26.26|26.1|25.52|25.4|25.4|25.48|24.9|26.6|26.4|25.62|25.52|24.42|24.46|22.7|22.18|21.86|21.7|21.72|21.5|21.52|||21.84|21.72|21.5|21.4|21.5|21.36|21.38|21.4|21.1||21.76|21.8|21.8|21.82|21.82|21.96
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|8.76||8.71|8.78|8.7|8.71|8.72|8.66|8.77|8.75|8.69|8.7|8.64|8.62|8.62|8.57|8.59|8.62|8.65|8.7|8.67||8.79|8.69|8.52|8.54|8.56||8.52|8.5|8.59|8.6|8.69|8.62|8.5|8.5|8.5|8.43|8.56|8.58|8.6|8.6|8.68|8.71|8.72|8.69||8.6|8.55|8.52|8.52|8.46|8.5|8.5|8.45|8.57||8.7|8.71|8.68|8.6|8.58|8.55|8.57|8.58|8.59|8.68|8.71|8.7|8.69|8.65|8.6||8.86|8.9|9|9|8.95|8.95|8.94|8.94|8.93|8.92|8.95||8.93|8.87|8.84|8.85|8.83|8.86|8.9|8.95|8.97|8.98|8.92|8.97|8.95|8.91|8.9|8.89|8.9|8.89|8.83|8.83|8.87|8.87|8.85|8.82|8.79|8.8|8.8|8.73|8.61|8.57|8.58|8.6|8.62|8.6|8.62|8.62||8.6|8.62|8.62|8.61|8.6|8.57|8.65|8.62|8.58|8.64|8.56|8.59|8.65|8.65|8.77|8.66|8.67|8.68|8.64|8.71|8.8|8.85|8.87|8.89||8.94|8.95|9.03|8.98|8.98|8.97|8.96|8.98|8.98|8.96|8.99|9|8.96|8.99||9.06|9.1|9|9|9|9.02|9.11||||9.05|9.1|8.94|8.89|8.91|8.88|8.8|8.77||8.8|8.83|8.84|8.82|8.84|8.85|8.85|8.89|8.85|8.95|8.98|8.96|8.9|8.93|8.96|8.95|8.97|8.94|8.83|8.85|9|8.99|8.9|8.76|8.92|8.95|8.95|8.86|8.8|8.78|9|9.12|8.99|8.9|8.8|8.88|8.8|8.77|8.71|8.79|8.67|8.67|8.71|8.65|8.6|8.56|8.52|8.49|8.35|8.35|8.26|8.31|8.29|||8.3|8.3|8.3|8.23|8.2|8.24|8.28|8.31|8.49||8.45|8.48|8.41|8.49|8.33|8.32
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|6.46||6.45|6.51|6.6|6.56|6.42|6.44|6.39|6.37|6.37|6.34|6.39|6.39|6.31|6.35|6.35|6.4|6.49|6.23|6.3||6.18|6.03|6.03|6.07|6||6.09|6.03|6.08|6.1|6.01|6.01|6.01|5.95|5.89|5.88|5.95|5.98|5.92|6.08|6.08|5.97|5.91|5.83||5.68|5.82|5.62|5.49|5.44|5.5|5.5|5.6|5.69||5.67|5.7|5.69|5.58|5.64|5.67|5.8|5.78|5.74|5.8|5.88|5.88|5.93|5.97|5.91||5.99|6|6.14|6|5.93|5.99|5.91|5.91|5.91|5.92|5.87||5.93|5.98|6.08|6.01|6.1|6.15|6.2|6.11|6.22|6.24|6.22|6.25|6.3|6.3|6.31|6.32|6.32|6.35|6.33|6.25|6.32|6.28|6.36|6.37|6.33|6.35|6.4|6.31|6.26|6.18|6.19|6.07|6.13|6.13|6.25|6.29||6.28|6.27|6.38|6.5|6.64|6.6|6.6|6.59|6.52|6.47|6.31|6.35|6.48|6.39|6.33|6.4|6.45|6.4|6.4|6.54|6.72|6.75|6.69|6.71||6.72|6.61|6.57|6.57|6.46|6.45|6.45|6.49|6.48|6.49|6.46|6.5|6.25|6.29||6.52|6.8|6.71|6.48|6.63|6.8|6.83||||6.9|6.71|6.83|6.75|6.8|6.82|6.85|6.76||6.86|6.89|6.87|6.81|6.87|6.98|7|7|6.89|6.93|6.92|6.95|6.9|6.44|6.48|6.52|6.46|6.46|6.45|6.29|6.2|6.32|6.25|6.1|6.32|6.36|6.35|6.35|6.14|5.99|6.21|6.39|6.15|6.1|6.2|6.15|6.15|6.42|6.27|6.41|6.55|6.6|6.44|6.28|6.2|6.25|6.29|6.28|6.14|5.76|5.78|5.75|5.7|||5.74|5.82|5.95|5.81|5.73|5.72|5.74|5.74|5.81||5.95|6|6.11|5.9|5.91|6.02
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.82||3.76|3.77|3.8|3.78|3.7|3.75|3.87|3.85|3.87|3.85|3.85|3.88|3.88|3.84|3.9|3.95|3.85|3.85|3.91||4.05|3.68|3.71|3.83|3.8||3.79|3.72|3.76|3.85|3.88|3.82|3.87|3.89|3.8|3.7|3.84|3.76|3.81|3.8|3.79|3.69|3.6|3.55||3.49|3.42|3.47|3.42|3.37|3.33|3.41|3.44|3.53||3.61|3.63|3.69|3.52|3.51|3.53|3.57|3.54|3.51|3.58|3.68|3.72|3.76|3.65|3.78||3.76|3.85|3.84|3.84|3.83|3.76|3.73|3.7|3.74|3.73|3.78||3.8|3.83|3.91|3.79|3.82|3.8|3.84|3.94|3.92|3.98|3.84|3.79|3.79|3.79|3.74|3.7|3.78|3.79|3.66|3.62|3.63|3.68|3.61|3.48|3.37|3.49|3.53|3.4|3.4|3.35|3.34|3.35|3.36|3.33|3.38|3.38||3.3|3.28|3.28|3.3|3.33|3.3|3.33|3.3|3.21|3.23|3.24|3.21|3.29|3.19|3.22|3.23|3.28|3.28|3.27|3.36|3.45|3.52|3.57|3.6||3.73|3.72|3.74|3.62|3.6|3.6|3.62|3.57|3.59|3.64|3.6|3.62|3.68|3.72||3.72|3.77|3.81|3.69|3.72|3.75|3.81||||3.82|3.84|3.82|3.84|3.9|3.86|3.87|3.86||3.88|3.86|3.86|3.91|3.92|3.96|3.93|3.95|3.93|3.97|3.96|3.94|3.96|4.01|4.04|4.11|4.14|4.14|4.16|4.11|4.16|4.19|4.19|4.1|4.12|4.13|4.1599|4.0402|4.0103|3.9904|4.0602|4.0901|4.0203|3.9904|4.0103|3.9904|4.0303|4.12|4.1101|4.1799|4.3694|4.3894|4.5091|4.5091|4.4692|4.3994|4.3395|4.3295|4.2597|4.2497|4.2697|4.3096|4.2398|||4.2398|4.2098|4.2298|4.2697|4.2996|4.3495|4.3595|4.4293|4.3894||4.4792|4.539|4.5291|4.4991|4.4393|4.3994
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|7.3||7.22|7.11|7.09|7.19|7.15|7.18|7.15|7.2|7.2|7.19|7.19|7.2|7.2|7.19|7.21|7.26|7.17|7.2|7.24||7.29|7.21|7.13|7.23|7.2||7.13|7.14|7.19|7.22|7.32|7.14|7.21|7.25|7.2|7.12|7.2|7.25|7.22|7.27|7.17|7.3|7.26|7.2||7.1|7.09|7|7.03|7|7.03|7.03|7|7.02||6.99|7.05|7.04|6.93|6.75|6.9|6.82|6.86|6.91|6.96|7.04|7.19|7.02|6.98|7.05||7.02|7.1|7.14|7.2|7.09|7.03|7.11|7.1|7.13|7.03|7.01||7.18|7.08|7.05|6.9|7.05|7.06|6.97|6.88|7.25|7.28|7.26|7.25|7.28|7.2|7.09|7.15|7.23|7.24|7.13|7.15|7.21|7.2|7.24|7.2|7.12|7|6.97|6.94|7.02|6.9|6.9|6.77|6.8|6.54|6.8|6.75||6.94|7|6.98|6.99|7.09|7.12|7.17|7.13|6.98|6.98|7.04|7.01|7.08|7.16|7.36|7.08|7.1|7.16|6.94|7.17|7.1|7.29|7.39|7.21||7.28|7.26|7.17|7.18|7.02|7.36|7.65|7.64|7.65|7.66|7.7|7.74|7.76|7.57||7.5|7.78|7.7|7.72|7.85|7.74|7.92||||7.73|7.76|7.88|7.8|7.74|7.78|7.82|7.6||7.6|7.69|7.7|7.65|7.65|7.61|7.72|7.75|7.47|7.33|7.3|7.36|7.32|7.38|7.35|7.3|7.29|7.3|7.29|7.24|7.2|7.21|7.21|7.28|7.22|7.34|7.4|7.51|7.24|7.32|7.38|7.3|7.32|7.38|7.38|7.22|7.17|7.15|7.2|7.05|7.02|7.04|7.01|7.09|7.04|7.03|6.99|6.98|6.98|7.02|6.99|7.02|7|||6.99|6.99|6.95|6.95|6.95|7|7|7.01|6.94||6.93|6.99|6.96|6.98|6.96|6.98
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|137.5||138.4|137.1|137|137|136.5|138|138.4|137.5|135.7|136.8|135.6|135|135|137.6|138|137.5|134|130.7|130.5||130.5|130.3|129.9|130.8|130.2||130.1|130|130.2|130.8|130.4|130|130.1|132.8|132.6|130.8|132.5|132.8|132.7|133|132.8|133|133|132.8||133.1|132.7|132|131.6|131.5|129.6|129.5|129.4|131||130.4|130.5|131|131.6|131.1|131.6|131.7|131|127.2|127.2|128|129.7|129.9|130|129.5||130.7|130.9|131.1|132.1|133|132.3|133.2|134.5|134.9|133.1|133.3||135.1|135.7|135.6|134|134.2|133.8|134.5|135.9|137|135.9|135.2|135.8|135.8|136|134.7|136|135.2|135.2|134.5|134.5|134.3|134.4|134.8|134.7|134.1|134.5|134.6|133.7|133.8|133.6|133.5|133.7|134.3|133.9|133.2|133.6||133.3|133.1|133.5|132.8|134.9|133.2|133.3|133.7|133.8|132.5|133.1|133.2|133.5|132.5|131.9|138.5|133.4|134.5|132.8|132|132.3|132.5|133.3|133.3||133|133.8|134.9|133|134.1|134.5|134.2|133.7|133.8|134|134.9|132.9|132.8|132.5||131.7|132.5|131.1|131.6|131.6|131.3|133.4||||135|132.9|132.8|132.7|133.8|132.9|133.3|132.1||133.3|133.5|133.7|133.6|134|134.8|134.7|134.9|134.3|137|135.7|134.1|134.9|134.9|136.8|136.9|136.1|135.1|135.8|137|135.4|135.8|134.7|135.4|137|136.5|135.7|134.7|134.3|135.8|134.2|134.6|136.6|136.7|135|136.6|133.7|136|136.6|134.8|136|135|134.8|133.9|133.9|133.9|133.7|133.1|133.4|133|132.8|133|132.4|||133|133.5|133|132.7|132.3|132.2|132|132.2|132.9||133.4|133.9|133.9|134|132.1|132
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|8.38||8.42|8.1|8.2|8.48|8.52|8.42|8.5|8.47|8.54|8.5|8.44|8.57|8.55|8.5|8.55|8.65|8.6|8.52|9.05||9.1|8.79|8.63|8.7|8.62||8.62|8.57|8.65|8.73|8.74|8.51|8.58|8.55|8.55|8.52|8.6|8.65|8.77|8.8|8.79|8.81|8.85|9.02||8.9|8.6|8.55|8.52|8.46|8.48|8.62|8.65|8.55||8.64|8.73|8.4|8.48|8.4|8.36|8.39|8.32|8.31|8.35|8.43|8.55|8.73|8.6|8.94||8.65|8.63|8.91|9|9|8.95|8.84|8.82|8.75|8.78|8.55||8.9|8.68|8.65|8.5|8.57|8.7|8.81|8.74|8.75|8.76|8.76|8.82|8.76|8.82|8.74|8.74|8.85|8.86|8.9|8.84|8.92|8.88|8.92|8.65|8.62|8.61|8.6|8.68|8.65|8.35|8.28|8.13|8.03|7.88|8.21|8.52||8.39|8.66|9.14|9.12|9.08|9|9.1|9.15|9.2|9.3|9.15|9.3|9.54|9.48|9.5|9.5|9.62|9.68|9.5|9.6|9.64|9.83|9.97|10||9.95|10.06|10.18|10|10.1|9.83|9.96|9.91|10.06|9.99|10.02|9.92|10.12|10.68||9.89|9.9|9.89|9.95|10.2|10.14|10.7||||10.12|9.93|10.22|10.24|10.28|10.3|10.32|10.4||10.32|10.3|10.3|10.24|10.2|10.24|10.14|10.06|9.85|9.74|9.64|9.55|9.62|9.58|9.7|9.55|9.61|9.6|9.62|9.5|9.41|9.49|9.31|9.2|9.55|9.81|9.69|9.97|9.71|10.06|10.2|10.02|9.95|9.74|9.56|9.29|9.25|9.2|9.27|9.15|9.22|9.3|9.39|9.48|9.27|9.19|9.1|9.08|9.14|9.1|9.09|8.89|8.88|||8.9|8.96|8.92|8.91|8.8|8.81|9.08|9.02|8.97||9.09|9.21|9|8.9|8.9|8.8
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|22.035||21.9754|22.1344|21.8562|21.9556|21.439|21.8363|21.6376|21.5979|21.6575|22.194|21.9953|22.194|22.6112|22.7503|22.8497|23.2471|23.0682|22.2536|22.194||21.7966|21.5383|21.2999|21.9953|22.1145||22.2536|21.8363|21.6774|21.5582|21.4986|21.2204|21.5979|21.3595|21.4588|21.2601|21.5979|21.2601|21.2601|20.7634|21.121|21.0614|21.121|21.1608||20.9224|20.6641|20.1673|20.068|19.7103|19.8295|20.366|20.1872|20.1872||20.7435|21.121|21.3793|20.0878|19.909|20.7038|21.0813|20.525|20.6442|20.8627|20.982|21.0217|21.5383|21.0217|21.1012||20.823|21.1608|21.7171|21.28|21.737|21.0416|20.7634|20.9621|21.4191|21.6575|22.8497||21.6973|21.28|21.5383|22.0549|22.3132|22.1542|22.651|23.0682|22.9093|22.8497|22.2337|21.8165|21.8761|21.8562|21.9357|22.0549|22.0748|22.8298|22.8298|22.3529|22.5914|22.492|22.5715|22.7106|22.3529|22.3529|22.8497|22.6708|22.9888|22.4523|23.1477|22.3529|21.8363|21.4787|21.3197|21.4986||20.8627|21.3197|20.9224|20.8627|20.6839|21.1409|21.3595|21.5383|20.5647|20.4256|20.6243|20.3859|20.9224|19.7699|19.7699|20.4256|20.5647|20.9224|20.3859|20.8627|21.2601|21.0614|21.5383|22.194||22.3132|21.4588|22.1542|21.1409|20.8627|20.7237|21.1608|20.7634|21.28|21.3595|21.2403|21.121|21.3595|21.3595||20.525|21.121|21.5184|21.3595|20.9025|21.0217|21.3197||||20.5846|20.7435|20.8627|21.1409|21.9357|21.3793|21.7569|21.1409||21.1409|21.1012|21.0614|21.28|21.7171|21.4588|21.7569|21.439|21.3595|21.3793|20.9621|20.2667|20.2667|20.4256|21.0018|21.5979|21.7966|21.4588|21.0614|20.8627|20.1673|20.6044|20.1077|19.7898|20.1872|20.8627|20.823|20.6641|20.1276|20.8627|21.1409|21.121|20.2071|20.6044|21.3992|20.2468|20.0878|19.8891|19.6308|20.1077|20.8429|20.5647|20.9025|20.8627|20.7634|20.5647|20.5647|19.9686|20.1077|20.1673|19.8693|20.068|19.4322|||19.2732|19.4719|19.452|18.9553|18.8758|19.0745|19.1142|18.9752|18.9156||19.0745|19.3725|19.4719|18.995|18.9553|18.7765
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|16.44||16.44|16.5|16.54|16.7|16.72|16.66|16.84|16.86|16.84|16.64|16.62|16.7|16.8|16.7|16.94|16.82|16.68|16.5|16.62||16.88|16.84|16.64|17.18|17||16.8|16.84|16.9|16.94|17.02|16.88|17|17.2|17.06|16.94|17.18|17|17.1|16.76|17|16.96|16.96|17.06||17|16.9|16.46|16.5|16.38|16.04|16.12|16.1|16.26||16.36|16.64|16.6|16.54|16.6|16.36|16.5|16.3|16.24|16.42|16.78|16.52|16.68|16.64|16.5||17.02|16.82|17.1|17.1|17.1|17.06|17.06|17.06|17.14|17.18|17.12||17.22|17.26|17.54|16.94|17.1|17.16|17.1|17.32|17.1|17.44|17.12|17.32|17.28|17.12|17.28|17.12|17.2|17.26|17.16|16.9|17.16|17.16|17.14|16.96|16.7|16.98|16.78|16.96|16.94|16.44|16.52|16.42|16.36|16.14|16.22|16.36||16.22|16.36|16.3|16.3|16.5|16.5|16.44|16.4|16.2|16.2|16.36|16.42|16.5|16.14|16.08|16.32|16.38|16.4|16.16|16.38|16.38|16.52|16.76|16.76||16.8|16.9|16.98|16.62|16.7|16.48|16.5|16.38|16.6|16.82|17.08|17.2|17.3|17.16||17.06|17|16.88|16.96|16.8|16.7|17||||17|16.92|16.88|17|16.98|17|17.1|16.9||17|16.94|16.92|16.9|16.96|17.06|17.06|16.84|16.82|16.9|16.8|16.74|16.54|16.76|16.76|16.8|16.84|16.76|16.8|16.96|16.7|16.78|16.86|17|16.9|17.3|17.3|16.7|17.16|17.3987|17.5976|17.2794|17.4186|17.4783|17.2993|17.3788|17.1999|17.1005|17.001|16.9812|16.9016|17.0806|17.4981|17.3788|17.2794|17.2595|17.2397|17.001|16.8817|16.9613|16.9016|16.9016|16.9016|||16.9016|16.9613|16.842|16.7227|16.8221|16.842|16.6034|16.7624|16.4642||16.7227|17.0408|16.8022|16.7227|16.6232|16.6232
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|17.6||17.2|17.16|17.56|17.38|17.5|17.5|17.68|17.4|17.52|17.5|17.1|17.04|17|16.96|16.98|16.8|16.96|16.46|16.48||16.34|16.22|16.04|16.28|16.3||16.3|16.22|16.22|16.32|16.5|15.92|16|16.8|16.5|16.2|16.52|16.78|16.88|16.84|16.78|16.7|16.8|16.98||16.9|16.62|16.16|16.08|15.9|15.7|15.98|16.1|15.96||15.9|16|16.16|16.12|16|16.14|16.38|16.3|16|15.88|15.82|16.4|16.32|16.32|17||16.62|16.62|16.8|16.86|16.7|16.7|16.7|17.26|17.44|17.5|17.3||16.92|16.76|16.7|16|16.3|16.5|17.26|17.14|17|17.02|16.76|16.82|16.54|16.28|16.38|16.5|16.54|16.2|16.14|15.88|16.2|16.2|16.3|16.16|16.2|16.2|16.2|16.18|16.12|16|16.38|15.7|15.62|15.72|15.82|15.58||15.42|15.4|15.62|15.8|15.86|15.86|15.78|15.7|15.1|15.02|15.2|15.6|15.62|15.32|15.5|15.6|15.8|16.06|15.56|15.82|15.9|16.14|16.56|16.32||16.56|16.6|16.64|16.7|17.12|16.78|16.88|16.98|17.2|16.98|17.3|17.18|16.68|16.56||16.6|16.66|16.64|16.48|16.68|16.8|17.18||||17.38|17.18|17.02|17.38|17.32|17.06|17.1|16.98||17.2|17.2|17.2|17.32|17.3|17.28|17.22|17.02|17.24|17.18|16.9|17.2|17.06|17.26|17.3|17|17.3|17.06|17.16|16.84|17.04|16.9|17.04|16.62|16.96|16.96|17.1|17.18|17.66|17.66|17.7|18.42|18.36|18.2|17.94|17.9|17.6|17.9|17.66|17.5|17.7|17.32|17.1|17.1|16.68|16.58|16.4|16.34|16.12|16.28|16.3|16.3|16|||16.14|16.48|16.28|16.3|16.6|16.54|16.68|16.6|16.5||16.68|16.7|16.62|16.5|16.22|16.38
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|4.68||4.55|4.52|4.69|4.9|4.9|4.9|4.85|4.84|4.89|4.84|4.85|4.79|4.87|4.8|4.79|4.82|4.89|4.8|4.88||4.89|4.84|4.67|4.69|4.7||4.75|4.73|4.73|4.82|4.55|4.44|4.37|4.43|4.4|4.32|4.38|4.3|4.33|4.36|4.33|4.37|4.4|4.42||4.4|4.34|4.21|4.19|4.14|4.26|4.17|4.19|4.3||4.4|4.39|4.04|4.06|4.02|4|4.05|3.96|4|3.98|4.04|4.09|4.42|4.45|4.68||4.64|4.75|4.9|4.97|5.04|5|4.8|4.7|4.62|4.68|4.69||4.74|4.6|4.89|4.65|4.7|4.67|4.85|4.78|4.74|4.85|4.85|4.85|4.89|4.75|4.67|4.73|4.81|4.96|4.96|4.9|4.9|4.89|4.85|4.6|4.47|4.49|4.45|4.38|4.32|4.22|4.15|4.04|4.16|4.08|4.13|4.28||4.28|4.48|4.68|4.66|4.78|4.76|4.68|4.78|4.7|4.8|4.67|4.7|4.77|4.59|4.68|4.86|4.9|4.99|4.9|4.96|4.99|5.08|5.15|5.35||5.46|5.44|5.53|5.56|5.5|5.48|5.31|5.3|5.32|5.25|5.13|5.1|5.43|5.1||4.83|5.05|5|5.15|5.38|5.74|5.95||||6.02|5.9|5.95|6.16|6.4|6.55|6.57|6.54||6.55|6.63|6.46|6.42|6.56|6.41|6.11|6.22|6.2|6.19|6.1|6.18|6.22|6.19|6.07|6.3|6.13|6.24|5.91|6.2|6.4|6.4|6.4|6.12|6.15|6.41|6.52|6.85|6.68|7.05|7.25|7.29|7.16|6.85|6.87|6.75|6.76|6.83|6.78|6.6|6.98|6.84|7.02|6.9|6.7|6.63|6.67|6.45|6.35|6.3|6.24|6.13|6.1|||6.09|6.08|6.09|6.01|6.06|6.14|6.12|5.93|5.92||6|6.2|6.09|6.01|5.88|5.77
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|4.43||4.4|4.42|4.38|4.39|4.38|4.38|4.44|4.36|4.39|4.41|4.4|4.43|4.44|4.43|4.42|4.48|4.5|4.42|4.5||4.53|4.32|4.28|4.33|4.31||4.3|4.35|4.38|4.45|4.46|4.38|4.37|4.37|4.37|4.39|4.42|4.42|4.45|4.4|4.44|4.46|4.45|4.5||4.43|4.34|4.2|4.22|4.22|4.2|4.25|4.22|4.28||4.25|4.27|4.29|4.27|4.23|4.21|4.29|4.21|4.28|4.34|4.4|4.41|4.44|4.47|4.44||4.46|4.5|4.64|4.7|4.65|4.65|4.65|4.68|4.68|4.66|4.64||4.64|4.6|4.61|4.62|4.6|4.58|4.6|4.65|4.65|4.65|4.65|4.65|4.65|4.64|4.66|4.68|4.63|4.65|4.61|4.62|4.66|4.62|4.64|4.61|4.6|4.62|4.57|4.44|4.44|4.41|4.4|4.4|4.4|4.36|4.39|4.4||4.39|4.4|4.42|4.42|4.42|4.34|4.42|4.44|4.43|4.43|4.41|4.41|4.5|4.45|4.49|4.52|4.5|4.51|4.44|4.5|4.57|4.57|4.53|4.6||4.62|4.63|4.7|4.6|4.62|4.6|4.6|4.51|4.56|4.52|4.58|4.63|4.54|4.56||4.63|4.66|4.63|4.61|4.57|4.61|4.74||||4.72|4.72|4.7|4.71|4.71|4.67|4.65|4.63||4.67|4.67|4.68|4.68|4.67|4.68|4.68|4.7|4.7|4.72|4.79|4.67|4.65|4.64|4.66|4.66|4.66|4.64|4.62|4.63|4.65|4.61|4.53|4.49|4.45|4.4|4.42|4.43|4.31|4.27|4.41|4.42|4.43|4.42|4.45|4.39|4.29|4.36|4.34|4.36|4.38|4.39|4.42|4.4|4.36|4.33|4.34|4.3|4.21|4.22|4.22|4.24|4.23|||4.22|4.2|4.2|4.18|4.19|4.17|4.18|4.18|4.22||4.2|4.23|4.23|4.23|4.18|4.15
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|5.73||5.7|5.68|5.71|5.7|5.77|5.7|5.78|5.7|5.65|5.61|5.64|5.71|5.6|5.57|5.58|5.62|5.65|5.68|5.7||5.69|5.5|5.46|5.46|5.47||5.55|5.53|5.6|5.62|5.62|5.54|5.51|5.5|5.47|5.49|5.58|5.64|5.71|5.71|5.67|5.71|5.66|5.71||5.63|5.6|5.53|5.5|5.48|5.5|5.48|5.53|5.5||5.57|5.72|5.7|5.62|5.58|5.56|5.59|5.54|5.6|5.65|5.66|5.66|5.67|5.65|5.67||5.73|5.7|5.78|5.77|5.77|5.77|5.75|5.78|5.75|5.78|5.7||5.81|5.76|5.77|5.72|5.75|5.82|5.85|5.91|5.86|5.92|5.9|5.92|5.92|5.92|5.9|5.89|5.86|5.9|5.84|5.87|5.87|5.88|5.9|5.83|5.78|5.83|5.8|5.8|5.74|5.67|5.66|5.7|5.63|5.65|5.67|5.63||5.66|5.72|5.72|5.74|5.72|5.71|5.72|5.67|5.71|5.7|5.63|5.74|5.73|5.74|5.86|5.8|5.81|5.8|5.77|5.87|5.91|5.94|5.96|5.96||5.98|5.98|5.98|5.91|5.95|5.89|5.86|5.86|5.86|5.84|5.83|5.85|5.85|5.88||6.15|6.15|6.05|6.04|6.1|6.04|6.3||||6.2|6.07|5.99|5.99|5.97|5.94|5.89|5.89||5.93|5.94|5.98|5.95|5.95|6.01|5.99|5.97|5.93|6|5.99|5.98|5.95|5.96|5.97|6.04|6.04|5.99|5.95|5.95|5.96|5.99|5.86|5.8|5.84|5.85|5.85|5.74|5.58|5.58|5.85|5.9|5.82|5.82|5.9|5.73|5.66|5.7|5.7|5.73|5.67|5.71|5.8|5.83|5.87|5.76|5.71|5.69|5.62|5.58|5.58|5.61|5.6|||5.62|5.6|5.54|5.47|5.55|5.66|5.8|5.74|5.81||5.85|5.89|5.75|5.77|5.49|5.43
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|2.2||2.18|2.17|2.19|2.2|2.21|2.2|2.24|2.19|2.2|2.19|2.22|2.22|2.2|2.17|2.17|2.17|2.17|2.2|2.22||2.3|2.23|2.2|2.22|2.23||2.2|2.23|2.27|2.26|2.23|2.2|2.21|2.23|2.21|2.19|2.2|2.19|2.25|2.21|2.2|2.2|2.22|2.2||2.2|2.19|2.18|2.18|2.17|2.16|2.12|2.13|2.19||2.18|2.21|2.16|2.13|2.14|2.13|2.16|2.15|2.16|2.16|2.2|2.17|2.24|2.2|2.16||2.22|2.23|2.24|2.23|2.28|2.26|2.22|2.34|2.33|2.29|2.26||2.34|2.34|2.33|2.32|2.36|2.37|2.35|2.37|2.32|2.31|2.34|2.3|2.3|2.31|2.35|2.33|2.35|2.37|2.36|2.4|2.39|2.35|2.36|2.33|2.34|2.34|2.31|2.26|2.25|2.29|2.23|2.21|2.17|2.13|2.15|2.18||2.19|2.22|2.19|2.17|2.16|2.12|2.18|2.16|2.15|2.12|2.13|2.15|2.17|2.16|2.14|2.13|2.15|2.18|2.18|2.18|2.24|2.27|2.26|2.23||2.22|2.19|2.2|2.2|2.2|2.18|2.18|2.25|2.3|2.31|2.3|2.28|2.31|2.36||2.35|2.34|2.36|2.29|2.33|2.33|2.34||||2.35|2.33|2.34|2.33|2.32|2.39|2.43|2.42||2.41|2.42|2.42|2.42|2.45|2.45|2.38|2.4|2.41|2.38|2.4|2.4|2.41|2.4|2.49|2.54|2.35|2.36|2.29|2.25|2.27|2.27|2.26|2.27|2.28|2.29|2.3|2.25|2.29|2.25|2.3|2.34|2.29|2.32|2.28|2.33|2.32|2.31|2.33|2.3|2.29|2.29|2.26|2.29|2.27|2.22|2.23|2.22|2.2|2.2|2.2|2.19|2.16|||2.2|2.2|2.2|2.16|2.17|2.19|2.21|2.23|2.23||2.26|2.27|2.27|2.29|2.27|2.29
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|4.305||4.3445|4.2556|4.2754|4.3643|4.6012|4.2359|4.3445|4.226|4.2556|4.2556|4.2556|4.2556|4.2556|4.3248|4.4433|4.3939|4.226|4.2754|4.1964||4.2853|4.3741|4.1668|4.2458|4.2458||4.3248|4.3149|4.3939|4.2853|4.4235|4.3445|4.3445|4.3643|4.3248|4.1964|4.226|4.2951|4.384|4.2951|4.3544|4.4433|4.3643|4.3445||4.3445|4.1865|4.0977|4.0285|3.9792|3.9298|3.8804|3.9199|3.9792||4.1668|4.147|4.0285|4.0977|4.0384|4.0977|4.068|4.2359|4.2655|4.2556|4.2853|4.2655|4.3445|4.3741|4.4038||4.2754|4.2359|4.2754|4.2162|4.1964|4.1964|4.2359|4.1964|4.0977|4.2359|4.621||4.3248|4.1668|4.1273|4.0779|4.4038|4.4136|4.5519|4.6605|4.6012|4.5617|4.4531|4.6012|4.4926|4.4827|4.3149|4.4038|4.3939|4.305|4.2458|4.2754|4.3445|4.3248|4.1865|4.1075|4.1569|4.1767|4.147|4.1668|4.0779|4.147|4.1372|4.1075|3.9792|3.9496|4.0483|4.0187||4.0088|3.7817|4.1964|4.305|4.2655|4.2754|4.3248|4.3939|4.2655|4.0779|4.2162|4.0483|4.3643|4.2951|4.3643|4.4433|4.5519|4.7592|4.384|4.4926|4.6802|4.7691|4.6407|4.8283||4.8481|4.9172|4.9962|4.8777|4.9567|4.9863|4.9863|4.9073|5.0357|5.1245|5.164|5.1344|5.1739|5.0851||5.0357|4.9764|4.8382|4.8185|5.0258|5.1245|5.2035||||5.2233|5.2035|5.0554|5.3023|5.2825|5.2035|5.2727|5.1048||5.0258|5.2332|5.2924|5.3|5.3|5.25|5.25|5.28|5.12|5.11|4.93|4.95|5.03|5.01|5.06|5.09|5.08|5|5.07|4.99|4.94|4.9|4.99|4.95|4.96|5.15|5.18|5.28|5.05|5.1|5.1|5.27|5.25|4.94|4.9|4.83|4.84|4.66|4.6|4.61|4.89|4.91|4.7|4.69|4.24|4.24|3.88|3.66|3.59|3.58|3.55|3.55|3.55|||3.73|3.79|3.82|3.9|3.93|3.95|3.96|4|3.95||4.07|4.02|3.94|4.02|4.01|3.94
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|9.17||9.15|9.17|9.2|9.3|9.17|9.21|9.3|9.24|9.2|9.33|9.15|9.07|9.18|9.07|9.35|9.4|9.38|9|8.76||8.91|8.4|8.35|8.35|8.28||8.4|8.3|8.38|8.43|8.42|8.29|8.31|8.49|8.48|8.23|8.4|8.4|8.42|8.35|8.31|8.38|8.26|8.33||8.23|8.17|8.2|8.19|8.03|8.09|8.04|8.05|8.13||8.33|8.3|8.3|8.2|8.05|8.25|8.45|8.75|8.71|8.69|8.77|8.75|8.79|8.7|8.72||8.8|8.8|8.75|8.76|8.8|8.76|8.56|8.62|8.75|8.77|8.9||8.77|8.66|8.79|8.42|8.59|8.57|8.66|8.76|8.77|8.89|8.72|8.57|8.53|8.43|8.41|8.35|8.45|8.45|8.28|8.28|8.5|8.26|8.06|8|8.05|8.08|8.07|7.98|7.92|7.9|7.93|7.93|8.03|7.91|8.01|7.92||7.97|7.94|8.02|7.96|8|7.99|8.09|7.95|8|8.16|8.18|8.17|8.2|8.13|8.3|8.4|8.46|8.56|8.5|8.66|8.79|8.89|8.92|8.95||8.99|9|9.14|9.21|9.25|9.21|9.19|9.11|9.2|9.24|9.18|9.18|9.11|9.07||8.98|8.94|9.02|8.94|8.9|8.9|9.05||||9.04|8.92|8.9|8.91|8.93|8.89|8.9|8.94||8.98|8.96|9|9|8.99|9.03|9.01|9|9.02|9.07|9.12|9|9.01|9.03|9.31|9.32|9.31|9.3|9.28|9.25|9.27|9.1|9.11|9.02|8.98|8.95|9|8.83|8.81|8.91|9.05|9.12|9.03|9.11|9.17|9.01|8.99|9.03|9.01|9.05|9.15|9.13|9.14|9.17|9.14|9.16|9.21|9.26|9.15|9.2|9.12|9.21|9.16|||9.11|9.13|9.1|9.06|9.1|9.1|9.07|9.08|9.05||9.05|9.1|9.08|9.1|9.09|9.13
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|0.835||0.755|0.72|0.705|0.71|0.725|0.73|0.775|0.785|0.825|0.84|0.81|0.815|0.815|0.815|0.845|0.84|0.88|0.88|0.91||0.985|0.905|0.905|0.945|0.895||0.96|0.965|1.02|0.97|0.905|0.835|0.845|0.795|0.77|0.715|0.8|0.8|0.805|0.8|0.78|0.76|0.715|0.73||0.735|0.72|0.74|0.745|0.7|0.71|0.64|0.625|0.635||0.675|0.645|0.62|0.6|0.615|0.575|0.595|0.61|0.635|0.645|0.63|0.64|0.7|0.71|0.75||0.785|0.795|0.82|0.8|0.8|0.81|0.8|0.82|0.81|0.8|0.79||0.8|0.815|0.84|0.835|0.835|0.825|0.87|0.87|0.85|0.85|0.8|0.86|0.925|0.94|0.985|0.985|1.01|1.01|0.975|0.98|0.99|0.97|0.97|0.995|0.99|0.995|1.01|1|1|1.03|1.03|1|1.02|1.01|1.02|1||1.02|0.95|0.95|0.98|1.01|1.03|1.12|1.04|1.04|1.07|1.05|1.02|1.11|0.985|1.01|0.96|1.03|1.03|1.02|1.11|1.2|1.18|1.25|1.25||1.27|1.36|1.4|1.4|1.4|1.37|1.41|1.4|1.51|1.48|1.47|1.52|1.55|1.58||1.5|1.53|1.55|1.58|1.63|1.67|1.68||||1.68|1.7|1.73|1.73|1.73|1.72|1.73|1.75||1.79|1.79|1.78|1.82|1.9|1.97|1.95|1.98|2.01|2.03|2.05|1.93|1.91|1.87|1.89|1.88|1.88|1.9|1.84|1.85|1.82|1.88|1.76|1.78|1.77|1.68|1.7|1.69|1.86|1.89|1.93|2.01|2.04|2.07|2.02|2.01|1.99|2.05|2.02|2.07|2.07|2.06|2.12|2.12|2.13|2.15|2.18|2.17|2.27|2.36|2.27|2.13|2.12|||2.12|2.08|2.09|2.04|2.08|2.17|2.2|2.22|2.32||2.33|2.37|2.4|2.43|2.49|2.47
08809|24454|/equities/aecon-group-inc|TSX|||8.66|8.71|8.8|8.7|9.14|9.11|9.3|9.44|9.64|9.36|9.39|9.37|9.38|9.59|9.91|9.75|9.82|9.83|9.78|9.99|10.09|9.9|9.82|9.67|9.61|9.69|9.58|9.76|10|10.2|9.9|9.68|9.47|9.54|9.55|9.35|9.43|9.69|9.8|9.7|10.31|10.56|9.92|9.63|9.97|9.68|9.67|9.75|9.8|9.6|9.78|9.51|9.41|9.52||9.62|10.3|10.36|10.07|9.65|9.68|10.02|9.56|9.6|9.94|10.45|10.93|10.87|11.33|11.59|11.85|11.61|11.95|11.96|12.04|11.88|11.4|10.88|10.6||10.69|10.84|11.07|11.19|11.14|11.43|11.43|11.07|11.02|11.09|11.2|11.29|11.53|11.59|11.64|11.53|11.32|11.06|11.15|11|10.91|11.17|10.85|11.07||11.89|12.66|12.63|12.82|12.81|12.57|12.55|12.4|12.07|11.75|11.41|11.9|12.19|12.52|13.19|13.01|13.03|12.73|13.1|13.11||12.89|13.38|13.52|13.37|13.15|13.24|13.74|13.8|13.41|13.45|14|13.99|14.03|14.42|14.8|14.88|14.99|14.68|14.82|14.9|14.76|14.8|14.75|15|14.79|14.41|14.3|14.53||14.6|14.39|14.7|14.63|14.29|13.91|13.88|14.3|14.36|14.55|14.6|14.97|14.93|14.8|15|15.34|15.81|15.89|16.08|15.92|16.32|16.49|16.5|16.2|16.22||16.24|16.36|16.39|16.29|16.36|16.25|16.8|17.1|17.04|17.02|17.08|17|16.8|16.4|16.72|16.41|16.93|16.46|16.23|15.99|15.88|15.6|15.8|16.03|16.25|15.88|16.12|15.63|15.8|15.84|15.99|16.5|17.72|17.24|17.39|16.71|16.98|17.16||17.5|17.76|17.9|17.87|17.78|17.85|17.85|17.7|17.21|17.8|17.55|17.52|17.93|17.48|17.21|16.81|16.6|16.46|16.14|16.09|16.42|16.8|16.72|16.71|16.9|16.88|17.02|17.16|16.85|16.98
08810|24698|/equities/air-canada|TSX|||19.32|19.44|19.5|18.73|18.93|18.9|19.03|19.2|19.8|18.82|18.85|18.9|19.36|19.3|19.02|18.9|19.34|18.99|18.67|18.98|19.06|19|18.65|18.71|18.59|18.96|18.51|18.57|19.27|18.49|18.28|18.75|18.31|18.64|18.98|18.95|18.75|20|19.9|19.9|19.55|19.2|18.7|18.59|18.64|18.05|17.99|18.34|18.24|17.75|17.55|16.61|16.91|17.42||17.61|17.71|17.62|17.23|16.72|16.7|17.74|17.52|18.31|17.5|17.78|18.88|19.2|19.07|18.2|18.86|18.8|18.39|18.4|18.95|18.47|17.9|17.25|17.79||18|17.35|18.11|18.13|17.95|18.85|18.29|17.95|17.58|18.01|18.93|19.35|19.51|19.41|18.75|18.82|18.94|18.29|18.4|18.18|18.04|18.02|17.85|17.14||16.97|16.86|16.87|16.78|16.95|17.1|17.4|17.5|17.24|17.18|16.81|16.09|16.25|16.17|16.65|16.67|16.62|16.14|16|16.1||16.5|17.41|17.54|17.57|16.95|17.69|17|18.22|17.4|16.55|17.4|18.26|19.08|20.02|20.5|21.1|21.46|21.18|21.53|21.49|21.32|22.5|22.24|22.47|21.97|21.19|20.43|20.91||21.23|20.9|21.33|21.18|20.77|20.5|20.81|21.2|21.14|21.45|21.9|22.69|22.9|22.27|22.5|22.78|23.09|22.5|24.22|24|24.67|24.65|24.02|23.38|23.26||23.5|22.64|22.37|21.62|22.24|22.65|23.1|23.76|24.12|24.4|24.34|24.5|24.3|23.97|23.65|23.8|24.29|23.6|23.6|22.9|22.42|21.55|20.9|20.59|21.21|20.58|20.97|19.83|21.54|22.8|24|23.2|23.68|24.25|24.59|23.23|25.63|25||25.4|24.75|25.47|24.85|24.49|25.19|24.73|25|23.73|23.5|23.12|23.2|23.8|22.99|22.02|22.1|22.31|22.28|21.4|21.6|22.4|22.45|23.08|22.87|22.93|23|22.96|22.88|22.32|22.9
08811|24448|/equities/alamos-gold-inc|TSX|||13.64|13.46|13.52|13.23|13.13|12.96|13.18|13.58|13.89|13.3|13.73|13.66|13.33|13.4|13.39|13.08|13.33|12.99|12.63|12.83|12.97|13.1|12.74|12.18|11.87|11.74|11.67|11.76|11.98|11.74|11.83|11.66|11.29|10.78|10.94|10.54|10.35|11.13|10.96|10.94|10.9|11.21|10.71|10.42|10.35|10.22|10.17|10|10.2|10.25|10.28|10.14|10.37|10.52||10.87|10.8|10.64|10.76|10.36|9.88|9.59|9.1|9.07|9.12|9.41|9.82|9.65|9.65|9.4|9.29|9.64|9.76|9.65|10.01|9.85|9.53|9.31|9.53||9.29|9.3|9.55|9.78|9.76|10.27|10.38|10.05|9.84|9.7|9.95|9.94|10.2|10.19|10.17|10.21|10.36|10.32|10.24|10.25|9.88|9.79|9.94|10.2||9.98|9.46|9.02|9|9.23|9.45|9.23|9.58|9.57|9.34|9.45|9.27|9.16|9.37|9.34|9.4|9.26|9.2|9.58|9.35||9.36|9.21|9.3|9.24|9.06|9.38|9.45|9.14|9.44|9.44|9.22|9.52|9.55|10|9.64|9.86|9.84|9.84|10.21|10.39|9.92|9.52|9.63|9.62|9.75|9.7|9.8|9.64||9.75|9.22|9.14|9.24|9.1|8.99|9.16|9.41|9.57|9.66|9.9|10.23|9.95|9.8|9.66|10.17|9.55|9.83|10.17|10.12|10.52|10.93|10.91|11.13|11.43||11.3|11.28|11.24|11.07|10.75|10.61|10.6|10.85|10.92|10.42|10.32|10.27|9.95|10.29|10.37|10.67|10.5|10.53|10.5|10.31|10.51|10.34|10.02|10.89|10.67|10.73|10.23|10.7|10.08|9.89|9.65|9.62|9.39|9.58|9.15|9.76|9.17|9.41||9.58|9.49|9.2|9|9.23|8.63|8.87|9.04|8.96|8.52|8.33|8.51|8.69|8.81|8.68|8.4|8.52|8.95|8.81|8.74|9.04|9.23|8.49|8.72|8.95|9.13|9.2|9.28|9.15|8.88
08812|24458|/equities/alimentation-couche-tard-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08813|24451|/equities/altagas-ltd|TSX|||23.12|23.42|23|22.53|23.13|23.26|24.07|24.66|24.6|24.5|24.51|24.13|23.75|23.93|23|22.72|22.69|22.42|22.5|22.65|22.57|22.57|22.46|22.41|22.24|22.66|22.95|23.01|23.41|23.81|23.25|22.98|23.08|23.25|23.67|23.36|23.52|23.61|24.61|25|25.25|25.65|25.26|25.02|24.79|24.15|25.42|25.52|26.08|25.4|25.85|24.4|25.17|25.66||26.02|27.3|27.5|27.09|26.66|26.53|27.33|26.64|27.65|27.95|28.44|28.85|28.7|28.68|28.14|28.74|29.15|29.4|29.43|29.24|28.96|28.6|28.49|28.75||28.77|28.19|28.5|29.63|29.48|29.93|29.8|29.87|29.32|29.25|29.18|29.17|29.11|28.8|28.91|28.66|29.13|28.89|28.37|28.31|28.34|28.19|28.57|28.36||27.83|27.78|27.59|27.56|27.45|27.47|27.56|27.95|28.04|27.7|27.59|27.13|27.17|27.2|27.39|27.35|27.2|26.51|26.75|27.06||26.56|27.18|27.2|26.97|26.31|26.25|25.9|25.76|25.28|26.32|27.3|27.65|28.65|29|29.75|29.91|29.66|29.69|30.2|30.05|30.28|30.54|30.39|30.37|30.25|29.6|29.51|29.7||29.84|29.58|29.43|29.22|28.66|28.29|28.1|28.2|28.58|28.83|28.62|29.12|28.76|28.88|29.38|30.14|29.82|29.4|29.66|29.16|29.99|30.27|30.9|30.95|30.49||30.48|30.34|30.36|29.96|29.56|28.64|28.72|28.65|28.26|27.94|28.2|28.25|27.85|27.76|27.68|27.83|28.14|28|27.88|28.08|27.88|27.75|28.08|28.8|28.72|28.38|28.81|29|28.34|27.89|28.45|28.49|27.94|27.62|27.58|26.75|27.5|27.5||27.78|27.66|27.94|27.71|27.82|28.08|27.83|27.57|27.25|26.41|26.36|26.56|26.72|26.21|26|25.99|26|25.81|25.4|25.05|26.5|26.91|26.86|26.95|27.08|27.29|27.54|27.4|26.85|26.32
08814|40471|/equities/altus-group-ltd|TSX|||53.35|52.27|50.82|50.75|51.54|52|52.86|52.16|52.31|51.81|52.27|52.22|52.07|53.14|53.87|53.75|53.1|52.4|51.72|51.04|51.9|51.82|50.79|50.31|50.3|51.36|51.28|52.01|52|54.15|52|49.06|47.12|47.11|47.7|48|46.95|48.64|48.93|48.88|49.05|49.14|48.98|48.11|48.5|47.82|47.39|48.81|48.83|47.19|46.65|45.12|44.9|44.79||46.23|47.15|46|45.93|44.8|44.46|45.41|45.72|46.81|46.5|46.53|47.69|47.99|48.78|48.86|49.51|50.66|50.77|51.07|50.99|49.84|49.32|49.31|49.57||50.87|51.24|50.87|51.75|51.83|52.73|53.36|52.07|51.94|52.46|54.06|54.41|55.31|55.13|56.29|58.01|53.88|53.17|53.84|53.01|52.14|52.1|51.45|52.69||52|51.17|50.36|49.9|49.83|49.65|48.97|47.79|47.69|46.54|46.13|46.94|46.92|46.82|47.05|46.75|45.56|45.67|44.69|44.89||44.14|44.76|45.72|45.89|44.32|44.34|43.92|44.25|43.2|41.65|43.67|44.1|44.26|43.85|46.76|48.11|48.8|48.71|48.19|47.63|46.84|47.19|46.79|46|44.77|43.54|43.81|44.7||44.85|43.98|45.61|45.92|44|43.95|44.01|44.71|45.42|45.69|45.8|48.56|49.9|48.38|48.11|46.24|45.97|45.88|47.09|46.32|50.56|51|51.1|50.8|50.525||50.58|50.2|50.34|50|50.28|50.19|49.68|50.05|50.16|50.54|49.9|50.02|49|47.95|48.16|48.39|48.42|47.88|47.97|47.62|48.12|46.73|47.14|48|48.62|47.22|47.2|46.76|47.48|48.54|49.65|48.99|49.12|49.72|49.6|48.65|49.54|50.25||50.91|50.73|50.26|51.65|51.02|52.45|53.01|52.57|51.06|52.19|54.46|59.51|61.14|61.37|59.97|59.33|61.08|61.07|61.18|63.38|64.82|65.07|65.69|66.4|65.99|67.06|67.59|68.34|66.87|67.8
08815|24455|/equities/arc-resources-ltd|TSX|||18.08|18.25|18.06|17.44|17.82|17.86|18|18.08|18.25|17.92|17.76|18.1|17.91|18.79|19.96|19.7|20.09|19.61|19.03|18.4|18.85|18.75|18.78|18.65|18.5|18|18.31|18.83|18.6|18.76|19.01|18.32|19|19.56|19.75|20|19.16|19.46|19.45|18.57|18.94|19.3|18.85|18.76|18.23|18.69|18.25|17.58|17.74|18.05|18.55|17.8|17.91|17.76||18.59|18.34|18.2|17.75|17.29|16.52|16.46|15.83|15.81|16.25|16.61|18.4|18.85|18.92|18.34|19|19.04|18.95|18.37|18.42|18.21|17.36|17.55|18.49||18.3|17.72|17.98|18.53|18.5|18.6|18.76|18.8|18.48|18.02|18|18.34|17.93|18.12|17.3|17.98|17.79|17.33|17.27|16.84|16.26|17.3|18.16|17.5||17.67|17.07|16.38|17.04|15.95|15.96|15.96|15.68|15.57|15|14.69|14.1|14.14|14.63|15.2|15.73|15.12|14.97|15.72|16.58||16.21|17.55|16.5|15.31|15.16|16.68|16.5|17.86|17.17|18.42|18.94|19.72|20.88|20.4|21.09|21.77|21.98|20.79|20|19.64|19.27|19.35|19.83|19.29|18.54|19|18.25|18.1||18.24|17.31|18|17.47|16.85|16.55|15.79|16.01|15.9|17.55|17.5|19.33|18.69|17.28|17.53|17.62|17.5|17.07|16.91|16.51|17.61|18.66|18.37|18.61|18.25||17.8|17.65|17.55|17.28|17.09|16.88|17.17|17.18|17.28|16.56|16.74|17.13|16.69|17.05|16.75|16.7|16.55|16.5|15.96|15.15|15.03|14.79|14.47|15.66|16.15|15.4|15.2|15.93|15.95|15.1|15.6|16.24|16|15.45|15.03|15.17|14.6|14.84||14.54|14.9|14.88|14.36|14.97|15.25|14.4|14.22|14.92|15.14|15.34|14.87|15.26|14.9|14.66|13.4|13.4|13.54|12.7|12.55|13.19|13.77|14.25|14.29|13.65|13.28|13.5|13.25|12.6|12.4
08816|991199|/equities/aritzia-inc|TSX|||47.26|47.51|45.39|44.99|46.25|46.49|47.85|49.36|50.54|50.23|50.04|49.59|49.03|49.12|50.94|50.96|51.32|50.23|50.98|51.12|51.5|51.51|51.34|50.87|50.61|50.74|52.01|51.91|51.2|53.76|54.26|52.5|51.21|52.4|52|51.96|51.74|52.61|53.5|51.65|51.94|54.06|52.59|51.42|52.01|50.52|50.52|51.61|50.97|50.48|51.44|48.75|45.41|46.61||47.84|49.05|47.8|48.99|45.4|45.39|46.52|46.73|45.2|43.53|44.48|46.05|46.71|46.71|46.02|46.59|48.51|49.06|48|47.99|46.24|43.53|42.52|43.63||42.45|42.14|42.67|43.22|41.81|44.99|44.47|44|43.27|44|45.35|45.43|44.87|44.74|43.86|44.67|44.75|43.29|42.41|41.89|40.92|41.18|39.43|40.39||38.73|36.34|36.26|37.84|38.63|39.9|38.6|37.26|36.39|34.34|34.5|34.86|34.77|35.81|37.33|38.75|34|33.8|33.6|35.51||34.42|35.58|35.97|35.06|33.76|33.61|33.6|33.99|32.73|33.24|33.64|34.46|34.75|35.4|36.5|37.33|37.44|37.84|38.81|38.14|37.66|37.23|36.97|37.72|36.77|35.75|35.72|37.72||37.56|36.57|38.99|39.23|38.5|37.84|35.64|38.19|38.18|38.97|44.98|45.97|46.17|45.68|45.67|44.43|44.1|43.13|45.81|45.05|46|48.14|47.25|45.31|44.92||45.97|45.44|46.25|46.51|46.96|45.73|46.68|48.74|47.6|50.75|50.81|48.78|48.39|47.8|49.12|49.94|49.8|48.51|49.34|47.52|47.6|46.1|45.47|43.45|45.38|44.89|43.31|42.05|44.05|45.5|47.22|46.99|48.43|48.72|48.57|47.28|53.65|53.31||55.37|55.77|55.75|57.05|55.49|57.47|57.45|58.24|57.94|57.7|57.72|57.31|57.78|59|58.21|57|57.67|56|52.44|52.98|54.78|57.87|57.91|58|59.99|58.23|58.5|50.3|48.04|49.63
08817|977762|/equities/artis-real-estate-investment-a|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.09|25.05|||25.33|25.32|25.32|25.31|25.32|25.32|25.32|25.32|25.31|25.3|25.29|25.3|25.29|25.28|25.27||25.26|25.27|25.27|25.26|25.25|25.23|25.1||24.81|24.8|24.97|24.95|24.75|24.47|24.5|24.5|24.4|24.4|24.48|24.48||24.5|||||24.48|24.2|24.2|24.3|24.3|24.4|24.5||24.5|24.4|24.4||24.6|24.55|24.57|24.3|24.29|24.5|24.7||24.72|24.93|24.95|24.99|24.88|24.99|24.93|24.77|24.86|24.76|24.83|24.84|24.85|24.93|24.92|24.93|24.83|24.75|24.8|24.81|24.85|24.9||24.8||24.84|24.73|24.73||24.72|24.72||24.84|24.75|24.71|24.71||24.73|24.79|24.83|24.82|24.87|24.83|||24.73|24.72|24.7|24.72|24.88|24.86|24.98|24.98|25.23||24.97|25.05|25||24.77||24.77|24.89|24.99||25|24.99|25.03|25.03|25.21|||25|24.96|24.85|24.79|24.77|24.62||||24.51|24.53|24.69||24.6|24.65|24.73|24.9|24.74|24.8|24.82||||24.71||24.71|24.75|25|24.91||25|25.01|24.99|24.92|24.99|25|25.02|24.93|24.91||25.02|25.01|25.05||24.9|24.88|24.87|24.85|24.75|24.8|24.6|24.55
08818|24445|/equities/atco-ltd|TSX|||42.39|42.93|42.55|42.4|43.19|43.19|43.62|44.54|43.86|43.26|42.97|42.82|42.66|42.58|42.1|42.41|43.13|42.26|43.01|43.5|42.79|42.85|42.57|42.16|42.08|41.65|41.47|41.04|41.47|42.05|41.99|41.26|41.33|41.1|41.59|41.72|41.95|41.79|42.53|42.1|42.6|42.25|41.77|40.99|41.14|40.55|40.89|41.1|41.13|40.47|41.05|40|40.92|40.96||40.97|42.5|43.22|43|42.77|42.5|43.33|43.27|44.18|45.16|45.72|45.9|46.19|46.99|46.77|46.25|47.02|47.52|47.53|47.66|47.57|47.08|46.62|46.38||46.87|46.46|46.69|48.18|47.55|48.04|47.83|47.88|48.19|48.25|48.06|48.33|48|47.63|47.54|47.68|47.5|47.05|46.64|46.53|46.51|46.11|47.33|47.44||46.31|45.51|45.74|45.42|45.05|45.15|44.92|45.24|45.36|45.5|45.62|44.94|44.58|44.46|44.09|44.14|44.03|43.96|43.64|44.02||43.46|43.95|43.42|42.84|42.41|42.2|41.86|42.05|41.77|42.57|43.34|44.26|44.89|45|45.13|45.24|45.23|44.82|45.24|45.17|45.2|45.43|45.31|45.6|46.77|47.69|47.91|47.25||46.75|46.71|46.8|46.69|46.41|46.09|46.25|46.69|47.15|45.93|45.48|45.49|44.71|44.74|45.68|46.01|46.08|45.91|45.83|45.9|45.9|45.62|45.69|45.57|45.3||44.94|45.62|45.01|44.9|44.31|43.91|43.55|43.3|43.01|42.99|42.99|42.8|42.13|42.28|42.1|42.1|42.13|42.11|41.84|42.46|42.27|42.19|41.29|42.49|41.78|41.68|42.13|41.85|41.63|41.52|41.47|41.19|41.62|41.69|41.7|40.91|41.74|41.75||41.74|41.45|41.68|42.1|42|42.76|42.38|42.61|42.21|42.36|42.66|42.52|42.78|42.92|42.39|42.47|42.35|41.69|40.75|40.67|40.82|41.02|41.04|40.91|41.2|41.2|41.02|40.78|40.7|41.02
08819|24735|/equities/ats-automation-tooling-systems|TSX|||42.27|43.56|44.21|43|45.66|44.9|44.67|44.37|45.48|43.63|44.34|44.64|43.37|45.03|45.99|46.65|45.5|44.61|44.06|43.11|42.42|45.19|42|42.32|41.99|42.87|43.04|43.35|43.94|44.19|44.28|45.03|44.93|46.84|46.8|45.38|43.31|45.18|43.99|43.66|45.45|46.59|46.01|45.82|45.78|45.35|46|46.28|47|46.16|45.74|42.91|42.51|42.29||42.77|43.22|42.52|40.68|36.73|36.89|37.06|36.67|37.07|37.05|37.52|38.71|39.25|39.49|38.67|39.69|40.2|40.38|41.13|41.27|41.21|39.23|38.73|39.7||39.88|39.6|40.59|41.09|41.05|42.36|41.82|42.01|41.73|42.44|44.85|45.37|45.61|45.8|45.93|45.67|45|42.8|42.54|42.59|42.1|41.17|40.95|40.56||39.95|38.83|37.51|38.11|38.16|38.87|38.6|37.5|35.35|35.31|34.47|34.95|36.51|36.46|36.76|37.87|35.59|34.67|35.52|35.23||34.97|36.24|36|35.18|34.15|35.48|35.51|35.66|35.57|35.49|35.39|35.73|35.37|35.49|36.9|36.67|37.27|37.16|38.18|37.86|37.66|37.17|36.88|37.87|35.83|35.45|35.25|35.21||35.13|32.89|33.66|33.74|33.34|32.29|31.6|32.17|33.2|34.19|35.41|35.28|34.49|37|37.49|38.36|38.5|38.1|39.8|39.12|40.47|41.55|41.31|41.9|41.29||41.65|40.7|40.89|41.54|41.83|41.87|42.87|42.82|44.11|45.15|45.21|45.25|44.04|43.48|43.15|43.43|43.3|43.25|44.24|43.03|43.16|43.01|40.8|40.72|41.89|41.26|41.38|41.5|44.26|46.02|47|46.37|49.06|48.87|47.64|46.71|48.48|48||48.25|48.79|49.48|49.49|48.86|49.46|48.79|47.46|46.63|48.31|49.66|50.57|52.73|51.82|51.9|50.7|50.99|50.59|49.58|50.17|50.54|50.55|50.44|48.92|49.01|49.45|50.01|49.76|48.96|51.03
08820|978804|/equities/aurora-cannabis|TSX|||12.4|13|12.8|13.1|14.2|14.1|14.7|15|15.7|15.3|15.1|15.8|16.4|18.6|19|17.2|17.4|16.8|17.2|17.6|17.6|17.9|17.5|17.8|18.1|19.5|19|20.5|20.4|21.1|17.2|17.1|17.2|18|17.7|19.5|16.8|17.8|19.7|17.3|16.7|17.2|16.7|14.4|15.1|15|14.5|15.2|16|14.8|15.3|14.1|14.2|15||18.1|17|17|17.4|16.9|17|17.2|16.6|16.3|16.6|16.2|17.4|18.5|19.2|19.1|20.2|20|20|20.2|20.6|19.8|18.5|18.1|19.7||20.2|20.6|20.4|21.6|19.9|21.8|20.5|18.6|18.9|19.3|21|22.5|23.1|24.3|22.5|20.9|21.7|20|21|19.5|19.1|19.8|20.2|17.6||17.8|17.3|17.5|18.3|18.2|19.6|21.5|19.6|19|18|19.3|16.9|16.7|16.4|17.8|18.6|18.1|17.6|16.7|17.2||17|19.1|20.1|20.5|19.3|17.1|17.3|17.5|17|16.3|16.6|17.1|16.3|17|18.5|19.7|20.2|19.3|20.6|19.9|20|21.8|21.8|22.5|29.3|34.7|33|35.5||39.8|36.9|38.9|38.9|36.3|30.5|30|33.2|34|35.5|37.8|40|38.7|40.1|38.7|38.9|38.1|37.7|39.3|38.1|39.3|41|42.4|42.5|44.5||46.1|45.3|45.5|43.3|44.6|47.3|49|50.7|49.8|50.5|52.7|51.7|51.9|53.6|56.9|47|48.3|44.1|44.9|43.5|40.9|39.3|37.9|40.5|43.1|42.6|43.6|40.6|42|45.2|46.3|46.5|48.1|47.2|49.5|45|50.4|51.3||55.8|59.5|59.5|57|56|56.3|56.4|54.3|52.9|54|50.5|52.3|57.1|53.6|50|48.1|51.7|54.9|53.9|55.1|58.8|61.4|64.7|69|69.4|69.3|71.9|74.8|71.9|71
08821|24750|/equities/badger-daylighting-ltd|TSX|||24.88|25.23|24.74|25.5|26|26.53|26.91|27.11|27.28|26.77|26.6|27.16|26.91|27.63|28.21|28.44|28.03|28.18|28.35|28.42|29.49|29.74|29.04|30.92|30.41|29.99|30.29|30.85|30.9|31.02|30.71|29.11|28.9|28.21|27.22|28.37|28.28|28.91|29.51|29.49|28.82|29.01|28.92|28.27|28.81|28.35|30.23|29.58|29.6|29.27|30.2|29.56|29.2|29.21||30.26|30.18|30.19|29.74|28.49|28.88|29.95|29.85|30.25|30.2|30.61|31.34|31.78|31.41|30.8|31.33|32.06|32.46|31.93|30.7|29.9|29.46|29.77|30.5||29.91|30.77|31.93|32.33|32.08|32.11|32.29|31.27|31.01|31.91|32.31|32.36|32.48|32.33|31.75|31.78|31.49|31.16|30.89|31.41|29.92|30.75|30|30.75||30.26|30.84|30.34|30.56|30.29|30.25|29.64|29.99|29.91|29.54|27.94|28.78|29.82|29.22|29.97|29.58|28.55|29|27.1|28.71||27.47|28.26|28.98|27.69|26.32|27.5|28.28|27.86|27.95|29.03|30.7|30.57|30.8|30.02|30.66|31.31|31.89|30.99|31.3|30.62|29.45|29.87|28.48|29.35|29.05|28.51|27.92|28.68||29.28|28.41|29.33|29.33|29.99|27.51|26.99|28.82|28.15|29.37|30.18|30.95|30.13|29.73|29.69|29.77|29.65|30.04|31.04|31.39|31.39|31.91|30.68|29.81|30.27||30.55|30.5|30.25|30.24|30.33|30.4|30.16|30.58|31.14|31.32|31.02|31.25|30|29.87|29.78|29.1|27.86|27.92|29.49|23.88|26.8|26.36|25.77|26.07|27.17|27|26.45|25.85|26.51|27.7|28.39|29.24|30.32|29.69|29.99|28.53|30.2|30||30|30.33|30.84|30.67|30.87|30.94|31.05|30.98|30.78|31.06|31.03|30.51|30.38|30.75|30.05|28.81|28.94|29.42|27.7|27.67|28.15|30.29|32.1|31.7|31.65|31.44|31.66|31.78|30.83|30.56
08822|24477|/equities/scotiabank|TSX|||65.94|65.54|65.72|64.91|65.32|65.05|66.2|67.63|69.07|68.59|68.23|68.08|68.28|68.11|68.91|69.66|70.2|69.78|71|71.35|71.25|71.06|70.51|70.36|69.04|69.19|68.37|69.41|69.2|68.69|69.28|67.23|66.33|66.3|66.15|65.33|65.2|65.9|66.4|66.27|66.06|65.67|65.22|64.34|65.27|63.88|64.74|65.92|67.2|66.25|66.5|63.5|64.01|64.26||65.1|66.43|66.55|66.17|65|66.34|66.64|66.5|67.7|68.52|69.21|70.46|71.36|71.5|70.79|70.87|71.74|72.24|72.85|73.59|73.35|71.05|70.27|71.88||71.95|72.25|73.53|74.78|74.3|75.92|75|75.92|79.9|80.43|81.56|81.69|81.25|81.06|80.34|80.17|79.94|78.41|78.31|78.72|78.29|78.16|77.83|77.67||77.26|76.77|76.03|75.41|75.36|75.31|74.97|74.79|73.93|73|72.28|73.45|74.5|75.03|75.34|75.54|75.03|74.28|74.86|75.24||76|77.03|77.44|76|76.01|78|79.37|80.5|79.77|79.43|79.75|81.14|81.17|80.42|82.34|84.22|85.14|84.46|85.51|85.67|85.15|85.99|84.98|85.89|84.5|84.09|83|81.5||80.9|80|82.25|81.88|81.18|81|80.09|80.94|81.56|81.3|81.93|83.27|82.89|81.85|81.72|82.15|82.25|83.38|84.54|84.7|86.45|86.7|86.1|84.92|85.1||85.37|85.6|86.96|87.52|87.65|88.21|88.5|88.22|88.59|90.29|91.05|92|92.52|92.05|91.36|91.38|93.25|93.29|93.32|92.4|92.52|92.5|92.56|92.31|92.43|91.7|91.46|92.2|92.91|93.01|93.48|91.36|92.02|90.55|89.71|88|91.77|91.01||92.42|92.58|92.64|93.05|92.86|93.11|93.95|94.98|93.91|93.38|93|92.62|92.5|91.7|90.09|90.64|91.25|90.5|88.6|88.04|90.11|90.94|92.54|92.64|92.31|91.88|91.96|91.67|91|91.65
08823|24472|/equities/birchcliff-energy-ltd|TSX|||9.28|9.51|9.21|9.07|9.3|9.44|9.47|9.32|9.62|9.52|9.65|9.9|9.58|10|10.5|10.51|10.88|10.92|10.62|10.36|10.74|10.87|10.84|10.74|10.51|10.38|10.55|10.89|10.88|10.92|10.9|10.38|10.54|10.77|10.8|11|10.46|10.56|10.66|9.84|10.17|10.29|10.16|10.01|9.94|10.15|10.25|10.1786|10.3846|10.7866|11.5613|10.8847|10.4924|10.1786||10.5807|10.5022|10.365|10.2767|9.9433|9.5314|9.6589|9.41|9.35|9.49|10|10.95|11.2|11.11|10.84|11.5|11.47|11.49|11.39|11.33|11.22|10.92|10.87|11.54||11.66|11.3|11.35|11.58|11.8|12|12.25|11.78|11.81|11.26|10.61|10.66|10.43|10.25|9.79|10.2|10.08|9.52|9.32|9.42|8.99|9.38|9.74|9.6||9.8|9.7|9.42|9.63|8.98|8.88|8.94|8.78|8.91|8.75|8.67|8.16|8.16|8.26|8.41|8.71|8.27|8.04|8.66|8.9||8.8|9.7|9.33|8.72|8.6|9.2|8.93|9.65|9.26|10.05|10.52|10.75|11.64|11.39|11.95|12.15|12.39|12.14|11.85|11.85|11.7|11.59|11.74|11.49|11.27|11.57|11.03|10.79||10.73|10.53|11|10.59|10.09|10.1|9.68|9.36|9.28|9.58|10.03|10.3|10.06|9.36|9.24|9.51|9.44|9.29|9.35|8.66|9.35|10.26|9.88|10.1|10.15||9.85|9.58|9.49|9.54|9.31|9.07|9.03|8.77|8.8|8.36|8.2|8.3|8.18|8.26|7.79|7.5|7.44|7.31|7.03|6.98|6.75|6.53|6.35|6.75|7.02|6.9|6.75|7.04|7.16|6.92|7|7.03|6.87|6.72|6.4|6.64|6.43|6.33||6.45|6.79|6.6|6.39|6.49|6.5|6.54|6.51|6.73|6.95|6.97|6.7|6.64|6.25|6.3|6.2|6.14|6.27|5.78|5.49|6|6.43|6.82|7.03|6.93|6.76|7.21|7.08|6.8|6.5
08824|24467|/equities/bombardier-inc|TSX|||53.2|53.54|53.79|53.2|54.33|53.67|54.08|54.75|55.21|52.4|51.25|51.75|50.27|51.92|51.99|50.5|47.57|46.96|47.14|44.27|43.8|44.1|43.29|43.25|42.35|43|42.26|42.02|41.21|43.2|42.2|42.8|41.95|42.05|41.05|42|37.5|41.61|40.5|39.23|37.68|37.69|37|35.04|34.8|32.81|31.62|31.97|30.65|28.49|29.26|27.4|28.2|27.5||27.76|28.21|27.96|27|24.91|25|26.65|26.44|27.75|25.93|29.71|31.95|31.79|31.97|32|32.99|33.93|33.24|33.44|34.19|32.98|31.43|30.61|30.78||32.41|32.16|32.24|31.8|30.63|32.36|32.38|31.41|31.12|30.99|32.09|32.78|34|33.75|32.46|32.8|33.76|30.2|30|29.49|25.51|24|21.99|21.38||21.37|20.82|20.79|21.1|21.5|22.36|22.68|22.1|20.49|19.55|19.76|19.55|19.71|18.37|19.35|19.46|18.76|19.21|19.42|19.52||19.5|19.29|19.76|23.32|22.64|23.56|23.5|25.3|26.25|26.55|24.2|22.11|26.43|24.76|27.75|29.25|30|30.25|31|30.75|30.25|30.25|31.25|31|30.75|29.25|29|28.75||30.5|29|31.75|29.75|28.25|28|26.25|27.75|29.25|31.25|31|33|31.25|31|31.5|31.75|31.75|31.5|33.75|33.75|34.75|36.5|37|35.5|35.75||36|35.25|34.75|34.5|34.5|35|35.5|36.25|35.75|36|37|37.5|36.25|37|37.5|36.75|38.25|38.25|37.5|36.25|36.5|34.25|33.25|34.5|32.75|32.75|35.25|29.25|33.5|35.75|37.5|37.5|39|39.25|38.75|33.75|40.5|40||42.25|43.25|44|43.25|42.5|44.25|45.25|42.5|42.5|42.75|41.5|41.75|43.75|42.75|41.75|41|42.5|43|39.75|37.75|41.5|42.5|45|45.25|44.5|43|44|43.75|43|42.25
08825|42741|/equities/boralex-inc.|TSX|||39.16|39.18|39.06|38.56|39.82|39.69|38.9|38.61|39.17|38.12|37.4|37.49|37.96|39.25|38.97|38.26|37.79|36.8|36.42|38.29|37.74|37.68|36.51|35.6|36|36.8|38.59|38.22|39.14|38.22|38.74|37.88|36.57|37.93|38.66|38.68|38.19|38.74|38.8|38.95|38.16|37.98|36.88|35.4|37.03|37.94|39.09|39.87|39.71|38.59|39.3|38.26|39.99|40.01||42|43.54|45.42|45.64|44.03|43.53|43.56|44.23|44.9|43.74|43.85|44.96|46.29|46.84|46.16|47.11|47.12|47.23|46.57|46.91|46.64|46.38|45.6|47.09||48.43|49.26|49.34|49.38|49|49.94|51.2|50.24|50.01|50|50.18|50.11|49.21|48.96|49.01|48.26|47.9|48.99|49.52|49.18|48.28|46.99|47.07|46.2||46.15|45.24|44.9|44.58|43.7|43.95|43.76|43.37|43.6|42.88|42.95|41.58|41.57|41.13|43.06|43.12|42.82|43.04|42.76|42.9||43.13|42.91|43|42.52|42.27|41.76|40.45|40.66|40.84|40.19|40.58|41.64|42.59|42.4|44|43.64|42.49|41.56|40.97|39.68|38.46|38.57|39.27|40.72|40.44|39.52|39.08|39.11||40.21|39.3|38.93|39.5|38.51|38.1|37.5|37.5|37.21|37.75|39.09|39.76|38.43|38.49|38.05|38.77|39.1|39|39|39.29|38.95|39.54|39.93|38.79|39.37||38.98|38.03|39.61|41.8|41.38|41.41|39.99|40.31|40|40.32|40.33|39.13|38.65|37.45|37.99|37.81|38.16|38.51|38.8|39|38.78|39.2|38.36|39.7|40.14|39.92|40.99|39.17|37.38|37.74|38.21|37.98|37.03|36.1|35.57|32.75|32.49|32.21||32.64|32.83|33.21|32.87|32.68|33.12|32.97|32.54|32.2|31.75|31.74|32.6|33|33.31|32.23|31.57|32.28|31.9|32.54|32.15|31.96|31.5|31.01|30.4|30.36|30.9|30.68|31.09|31.23|32.08
08826|24466|/equities/brookfield-asset-management|TSX|||42.22|42.51|42|42.5|44.06|44.6|45|46.26|46.09|49.84|47.8138|47.9189|47.5229|48.4685|48.5089|50.0849|51.3861|49.503|49.4949|50.0606|49.5272|49.4464|48.4038|47.9916|47.733|48.816|49.0504|49.4464|50.0202|50.1091|48.9211|45.7771|44.3547|45.074|44.2092|43.6434|42.8433|43.8617|44.4678|43.9829|43.6111|43.4091|43.013|42.2776|42.4473|41.728|43.1343|43.9748|44.4517|43.2474|44.1688|42.221|43.2959|44.5002||46.2055|47.5714|47.8381|47.3855|46.0519|45.268|46.1004|46.1489|47.9835|59.31|60.75|62.42|63.77|63.93|63.32|64.01|65.01|65.23|65.51|65.82|65.24|62.84|62.2|62.4||63.05|62.73|63.84|64.15|63.41|66.14|66.36|65.98|66.5|66|67.37|67.86|67.67|68.24|68.36|69.02|68.32|65.8|64.44|64.6|64.3|64.03|63.39|62.96||63.23|62.12|61.46|61.69|61.89|61.99|61.25|60.13|59.01|58.82|57.44|56.97|57.46|57.49|58.44|58.9|58.52|58.48|57.02|57.03||57.01|57.71|59.18|59.3|58.45|56.67|55.82|57.44|57.06|56.15|57.61|58.99|58.56|58.7|61.41|62.59|63.77|63.22|63.76|63.79|63.14|64.29|64.5|64.46|62.15|60.55|59.71|59.96||60|58.53|62|62.66|61.66|59.95|60.39|61.02|61.46|61.49|62.7|65.45|64.7|64.84|64.14|65.62|65.48|65.54|66.01|65.27|68.58|70|69.45|67.99|68.66||68.54|68.26|69.08|70.28|71|71.69|72.21|72.87|71.86|71.23|72.32|72.32|72.61|70.56|71|69.99|71.06|71.03|70.43|69.74|69.18|67.6|67.09|67.93|68.88|68.32|68.87|67.46|68.25|68.05|69.6|68.19|69.16|68.33|68.26|64.6|68.56|67.69||69.65|71.25|71.62|73.25|73.95|76.34|75.88|72.12|70.78|69.95|69.31|69.91|70.76|70.13|67.58|66.64|67.41|68.07|66.6|65.4|68.2|69.09|69.79|70.99|71.85|72.3|73.52|73.82|71.81|72.23
08827|24481|/equities/cae|TSX|||25.85|26.44|26.38|26.5|26.56|27.68|28.1|28.16|29.1|28.86|27.88|27.88|28.08|28.56|28.08|28.75|29|28.75|28.81|28.85|28.94|28.73|28.64|28.72|28.22|28.7|28.19|28.91|29.45|28.65|28.51|24.96|24.33|24.21|24.46|24.47|24.01|25.14|26.22|25.77|25.92|25.6|24.86|24.3|24.09|23.44|23.57|23.55|23.91|23.08|23.44|22.09|22.29|22.28||22.5|22.85|22.53|22.14|21.39|21.62|21.86|21.81|21.55|21.1|21.89|22.5|23.18|23.17|22.96|23.06|23.5|23.54|23.77|24.73|24.35|23.41|23.13|23.42||23.49|23.72|24.29|24.84|24.73|26.46|26|25.43|25.46|25.82|26.4|26.6|26.86|27.36|27.47|26.81|27.87|32|33.6|34.17|34.05|34.19|33.91|33.8||33.02|32.81|32.8|33.53|33.1|33.53|33.15|33.6|32.91|31.63|31.31|30.5|31.32|31.69|31.75|32.4|31.71|31.99|31.62|31.81||30.55|31.8|32.2|32.31|31.53|30.71|30.06|30.49|29.52|28.94|29.83|31.1|31.55|30.24|32.09|33.08|33.41|33.59|34.76|34.03|33.87|33.19|31.5|31.83|30.66|30.01|29.34|29.87||29.71|29.18|29.76|30|29.99|28.6|27.33|28.38|29.56|30.12|30.66|31.15|30.96|32|30.59|33.28|33.52|32.68|33.85|32.5|33.29|34.3|34.5|32.98|33.49||33.32|32.19|31.97|32.4|32.81|32.26|32.9|34.25|32.9|32.79|32.91|32.93|32.28|31.73|32.11|31.98|32.76|32.4|32.11|30.57|30.39|30.67|30.3|31.17|32.96|32.58|30.74|31.08|33.65|34.3|35.05|34.98|33.75|32.98|32.36|30.41|32.07|32.08||32.93|33.32|33.66|32.9|31.52|32.03|32.59|32.8|31.06|31.85|31.5|32.54|32.73|32.24|30.24|30.22|31.06|31.01|30.4|30.33|30.94|32|33.26|32.97|33.07|33.3|33.12|32.95|32.21|31.96
08828|24795|/equities/canaccord-financial-inc|TSX|||8.1|8.17|7.96|7.58|7.56|7.66|7.82|7.78|7.92|7.84|7.65|7.68|7.61|7.86|7.82|8.16|7.83|7.63|7.62|7.85|7.76|7.82|7.71|7.68|7.6|7.82|7.54|7.8|7.86|7.92|7.94|7.27|7.1|7.29|7.58|7.01|6.51|6.83|7.12|7.03|6.89|7.03|7.07|6.95|6.96|6.93|6.96|7.06|7.21|6.92|6.66|6.35|6.41|6.67||7.18|7.1|7.14|7.24|6.86|6.73|6.94|6.71|6.87|6.85|6.98|7.2|7.4|7.43|7.4|7.62|7.55|7.6|7.82|7.82|7.82|7.54|7.43|7.46||7.57|7.84|7.95|8.17|7.9|8.26|8.37|8.34|8.31|8.42|8.87|8.9|8.85|9.28|9.2|9.35|9.23|8.54|8.34|8.55|8.25|10.1|9.9|9.84||9.65|9.36|9.1|9.31|9.27|9.18|9.18|8.76|8.5|8.38|8.23|8.38|8.52|8.54|8.68|8.75|8.67|8.33|8.39|8.45||8.5|9.01|9.16|9.13|8.58|8.5|8.6|8.54|8.47|8.59|8.87|8.89|8.9|9.81|10.75|10.7|10.94|10.74|10.78|11.29|10.14|10.47|10.32|10.12|10.26|9.89|10.14|10.02||9.98|9.89|10.24|10.31|10.16|9.77|9.58|9.84|10.46|10.6|10.74|11.12|11.26|11.1|11.23|11.17|10.87|11.06|11.33|11.39|11.72|12.08|12.01|11.65|11.36||11.26|11.15|11.43|11.86|11.77|11.84|12.06|12.51|12.2|12.4|12.45|12.39|12.31|12.36|12.39|12.17|12.06|11.93|12.08|11.96|11.97|11.63|11.5|11.86|12.04|12|12.01|11.77|12.3|12.57|12.85|12.75|12.95|12.8|12.65|12.56|13.3|13.2||13.25|13.78|14.18|14.41|14.3|15.02|15.2|15.29|14.9|15.01|14.99|15.16|15.42|15.25|15.43|14.86|15.11|15.44|15.08|14.99|15.34|15.24|15.52|15.85|15.68|15.07|15.54|15.1|15.05|15
08829|24497|/equities/cibc|TSX|||54.64|55.75|55.79|54.69|55.45|55.28|56|56.55|58.08|58.06|57.9|59.05|58.74|59|59.4|59|62.75|64.09|64.48|64.81|64.7|64.78|64.39|64|63.54|63.5|62.76|63.13|64.68|64.72|64.19|62.85|62.26|62.47|62.92|61.64|61.03|61.74|62.4|61.53|61.15|61.1|60.14|59.38|59.82|58.34|59.04|59.49|60.38|58.71|58.24|56|56|58||59.26|61.22|61.7|61.96|60.7|60.61|60.67|59.89|60.93|60.57|61.54|62.7|63.37|63.82|63|63.63|63.43|63.56|63.55|64.06|63.44|61.61|61.22|61.9||62.1|61.95|63.02|64.4|64.42|65.62|65.64|66.03|66.65|67.08|68.26|68.54|67.88|67.03|66.88|67|66.22|65.07|65.05|65.39|64.97|65.01|64.76|64.28||64.34|63.72|63.22|63.24|63|62.72|62.3|62|60.96|60.26|59.73|61.26|62.65|63.02|63.22|63.75|62.7|62.19|62.07|62.71||61.94|62.85|63.3|62.84|62.59|64.3|64.75|65.78|64.5|63.78|64.91|65.29|65.57|66.4|67.79|69.89|70.29|70|70.68|70.66|70|70.1|69.69|69.9|68.99|70.62|69.98|69.6||68.75|68.18|70.03|70.27|68.97|68.04|67.7|68.77|69.75|69.14|69.92|71.58|71.22|71|71.06|71.68|71.05|71.56|71.75|71.51|73.52|74.25|73.17|72.57|72.59||72.43|72.33|73.16|73.53|73.19|73.62|75|75.64|75.5|76.49|77.43|77.98|78.8|78.96|78.83|80.14|81.75|82.36|82|80.86|80.71|80.06|79.75|80|79.75|79.17|79.09|78.48|79.14|79.28|80.28|79.12|79.94|80.78|79.88|78.5|80.83|79.78||80.39|81.13|81.12|81.14|81.5|81.47|82.39|83.36|82.75|81.84|81.62|81.55|81|80.11|79|79.65|80.91|80.39|78.5|78.76|80.01|81.53|82.5|82.5|82.5|81.22|80.72|79.94|78.44|78.44
08830|42760|/equities/canadian-tire-corporation-limited|TSX|||265||||275.01|||272||275|266.55|267|272|266.06|266|294.93|284.01|||267||253||265||265|269.47|250.15|257.01|||||268|270|||288||274.5||275|285||279.13|287.77|||265|||263.505||284||||274|265.03||||266.92||272|||||285||303.89|291.3||265.36||||270||270||275.47|||265.77|275|281|284.36|284.25||||284.25|283.61||299.5|300|293.87|285.31||||299.99||301.21|293|293|||298.91||274||280||||282.94|267.35||273.33||319.99||||||||||||300.15|336.36|355|355.15|||377.62|||405|||387.5|376|372|387|390|||||396|||409|416.36|372.16||411|411||388||385.85|||||||||||||||||375|370|||||350|355.11|355|341||345.1||339.99|332|328|||328|332|||325|325|333|312.15|||318.01||317.27|333.13||||333||333||339|325.2|330|||339.99|324.1|318.62||318|328.96||326||||325.01|329.9|||324.03||318|315.22||
08831|24509|/equities/canadian-utilities-ltd|TSX|||36.59|37.15|36.93|36.62|37.38|37.52|37.85|38.09|37.82|37.32|36.96|37.05|36.78|36.78|36.37|36.44|36.83|36.25|36.69|36.84|36.61|36.7|36.5|35.97|35.74|35.48|35.25|34.75|35|35.61|35.79|35.18|34.96|34.79|35.33|35.29|35.56|35.39|36.51|36|36.04|35.57|35.19|35.03|34.73|34.27|34.69|35|34.82|34.05|34.49|33.38|34.48|34.66||34.49|36.16|36.74|36.72|36.26|36.41|37.56|37.7|38.78|39.3|39.74|39.87|40.23|40.58|40.34|40.22|40.57|40.75|40.8|41.07|41|40.5|40.4|40.29||40.6|40.01|40.37|40.99|41.14|41.24|40.9|40.8|40.74|40.5|40.91|41.12|40.95|40.69|40.5|40.73|40.71|40.76|39.83|39.82|40.4|39.75|40.88|41.66||41.35|40.37|39.98|39.6|39.55|39.42|39.54|39.76|40.01|40.4|40.23|39.61|39.04|38.98|38.48|38.35|38.41|38.34|38.28|38.44||38.16|38.45|38.04|37.78|37.25|36.98|36.54|36.63|36.89|36.9|37.8|38.58|39.3|39.26|39.55|39.51|39.5|39.48|39.8|39.89|40.13|40.1|39.75|39.9|40.1|40.7|40.43|40.64||39.7|40|40.33|40|39.15|38.8|39|39.19|39.59|38.55|38.6|38.3|37.7|38.08|38.84|38.57|38.99|38.8|39.2|39.18|39.41|39.4|39.41|39.21|39.19||39.05|39.66|39.53|39.3|39.23|39.13|38.52|38.16|38.01|37.65|38.24|37.93|37.72|37.43|37.15|37.08|36.95|36.96|37|36.58|36.73|36.64|36.64|36.7|36.19|36.1|36.24|36.26|36.27|35.55|35.6|35.44|35.3|35.17|34.91|34.54|34.9|34.91||35.01|34.78|34.79|35|35.27|35.72|35.8|36|35.25|35.83|35.99|35.95|36.13|37.02|36.43|36.44|36.34|35.99|35.54|35.49|35.56|35.6|35.69|35.53|35.6|35.64|35.55|35.36|35.44|35.63
08832|24513|/equities/canadian-western-bank|TSX|||23.98|24.09|23.72|23.29|23.7|23.32|23.68|24.1|24.56|24.56|24.27|24.19|24.2|23.9|24.04|24.6|25.9|26.26|25.81|25.81|25.95|26.28|25.7|25.89|25.04|25.29|25|25.19|25.58|25.35|25.49|24.15|23.23|23.56|23.3|23.01|23.29|23.55|24|23.84|23.47|23.2|23.03|22.85|22.99|22.62|22.91|23.04|23.31|22.61|22.55|21.51|21.87|22.09||22.6|23|23.41|23.29|22.68|22.46|22.6|22.5|22.47|22.54|23.25|23.92|24.15|24.31|24.18|24.47|24.5|24.55|24.97|24.93|24.77|24.02|24|24.75||24.75|24.4|25.14|25.42|25.7|26.53|25.98|26.36|26.33|27.03|27.6|27.62|28.12|27.97|27.95|28.32|28|27.09|26.52|26.81|26.45|26.47|26.1|25.68||25.51|25.45|25.37|25.57|25.41|25.61|24.96|25.03|24.68|24.61|24.42|25.15|25.54|25.49|25.85|26|25.74|25.36|25.88|26.13||25.88|26.44|26.68|26.03|25.67|26.4|26.71|26.8|26.46|26.49|27.49|28.13|28|27.9|28.9|29.69|29.9|30.3|30.51|30.36|30.35|30.42|30.6|30.45|32.5|33.18|33.11|32.69||32.39|32.25|33|32.74|32.91|31.72|30.59|31.24|31.31|31.31|32.01|32.45|32.73|32.4|32.5|32.68|32.43|32.6|33.16|33.3|34.13|34.74|34.27|33.57|33.45||33.45|33.36|34.29|34.35|34.82|35.18|35.91|35.75|35.99|36.55|36.7|36.75|37.13|37.03|37.18|38.02|38.34|38.33|38.19|36.94|37.11|36.5|36.21|36.57|36.27|36.4|36.43|36.32|36.45|37.01|37.5|36.93|36.92|37.27|37.34|36.67|38.03|38.24||38.63|38.75|39.01|38.99|39.16|39.25|39.59|39.51|39.49|39.1|38.55|39.2|39.49|38.88|38.09|38.05|38.39|38.53|37|38|39.01|39.64|40.49|40.9|39.6|39.43|39.07|38.69|38.05|39.17
08833|24486|/equities/canfor-corp|TSX|||20.6|20.96|21.19|21.38|22.27|22.69|23.38|23.96|24.3|23.47|23.27|23.38|23.06|23.63|23.8|23.72|23.93|23.96|24.24|24.4|24.41|24.33|24.27|24.58|24.11|23.92|23.92|24.19|24.02|23.77|23.46|22.57|21.75|22.01|21.3|21.2|19.85|20.95|20.81|20.87|19.95|19.27|18.94|18.85|19.28|18.9|19.48|19.67|20.39|20.66|20.58|19.65|19.51|19.22||19.34|19.6|19.67|20.34|20.3|19.76|19.94|19.5|20|20|20.69|21.11|22.1|23.01|22.73|22.91|23.96|24.46|24.6|24.26|24.11|23.53|23.49|24.29||25.04|25.51|26.05|26.79|26.71|27.24|27.4|27.28|27.4|27.17|27.39|27.57|27.78|27.46|27.93|27.85|27.35|26.69|27.1|26.93|26.57|27.29|27.14|26.75||25.56|26.81|26|26.1|26.42|26.78|27|26.11|25.57|24.79|24.74|24.72|25.06|24|24.25|24.55|23.5|21.6|22.84|22.62||21.4|22|22.79|22.62|22.27|22.59|22.47|22.97|22.51|21.98|23.3|23.45|23.36|24.06|25.03|25.74|26.35|26.88|26.75|26.43|26.09|26.81|26.04|26.15|26.3|25.7|24.22|24.2||24.71|23.95|25.61|24.89|23.94|23.54|23.09|24.39|25.82|25.15|25.69|26.59|26|24.92|24.37|25.08|23.99|23.4|23.89|24.03|24.94|25.88|25|24.01|24||24.07|23.4|23.68|23.68|22.98|22.78|23.96|24.72|24.59|25.71|26.38|27.04|26.23|26.75|27.49|28.22|28.94|29.49|30.31|29.53|29.41|28.66|27.06|28.62|28.36|27.3|27.51|27.88|28.9|28.33|27.45|27.89|28.69|28.29|27.72|27|28.9|29.08||29.45|29.88|30|30.11|30.14|29.91|29.83|29.51|28.44|27.8|28.66|28.47|28.83|29.1|28.32|27.99|28|28.7|28.09|28|30.41|31.57|32.28|32.59|32.85|33.16|33|31.59|30.5|31.81
08834|24503|/equities/capital-power-corp|TSX|||47.09|48.33|47.76|47.08|48.28|48.72|49.07|49.76|49.95|49.3|48.8|49.34|48.22|47.72|47.03|47.38|47|45.11|45.45|45.79|45.12|45.33|44.3|43.99|43.58|43.46|44.11|43.49|44.08|43.98|44.47|43.36|43.62|42.87|42.86|42.97|43.25|44|45.61|46.09|45.41|44.9|44.71|43.78|43.69|42.67|43.63|43.96|43.8|42.48|42.95|41|42.99|44.19||44.52|47.37|48|48.11|47|46.92|48.34|48.94|49.82|50.4|51.33|51.17|51.3|51.1|50.38|50.3|50.74|51.04|51.31|50.8|51.1|51.32|50.51|50.56||51.41|50.8|51|51.7|51.3|51.64|51.6|50.69|50.61|50.15|50.5|50.73|50.43|50.41|49.7|49.58|49.67|50.89|50|49.34|49.63|48.99|49.39|49.25||48.17|48.44|47.73|47.57|46.99|47.5|47.16|47.1|46.89|46.42|46.39|45.89|45.1|45.31|45.51|45.4|44.95|44.73|45.43|44.99||44.71|45.57|46.21|45.45|44.85|44.56|43.96|44.11|43.93|43.81|44.91|45.51|45.86|45.87|46.21|45.91|46.12|45.6|45.92|45.37|45.35|45.36|45.33|45.01|45.25|45.5|45.4|44.81||45.12|44.94|44.78|44.86|43.82|43.22|43.88|43.56|44.49|44.25|44.12|44.03|43.5|43.89|43.16|42.43|42.07|42|42.16|42|42.61|42.77|42.56|42.85|42.25||41.93|41.91|41.54|42.18|42.14|41.99|40.87|40.54|40.83|40.71|40.61|40.66|40.91|40.56|40.66|41.15|41.16|41.54|41.75|41.53|41.19|40.83|39.55|40.39|40.66|40.3|40.39|39.86|39.45|38.7|38.68|38.95|39.1|38.81|39.09|38|38.91|39.39||39.71|39.7|39.54|39.59|39.25|39.89|40|39.84|39.61|39.31|39.48|39.46|39.77|39.46|38.84|38.25|38.35|37.99|37.54|37.39|38.33|38.6|38.54|38.8|38.64|38.68|38.74|38.48|38.79|38.81
08835|24505|/equities/capstone-mining-corp|TSX|||4.85|4.86|4.82|4.55|4.63|4.49|4.72|4.6|4.76|4.52|4.68|4.69|4.61|4.73|4.9|4.8|4.76|4.62|4.37|4.32|4.4|4.41|4.54|4.5|4.29|4.42|4.39|4.52|4.7|4.7|4.81|4.18|4|3.76|3.8|3.64|3.3|3.5|3.26|3.14|3.16|3.32|3.05|3|3.03|2.94|3.02|3.04|3.24|3.31|3.22|3.02|3.12|3.28||3.49|3.45|3.48|3.6|3.34|3.25|3.09|2.93|2.94|2.91|3.12|3.29|3.25|3.25|3.15|3.07|3.1|3.13|3.22|3.25|3.13|2.92|2.95|2.95||2.93|2.9|2.88|3.09|3.14|3.35|3.27|3.22|3.07|2.98|3.15|3.19|3.11|3.31|3.3|3.47|3.4|3.19|3.01|2.72|2.55|2.63|2.72|2.82||2.63|2.7|2.45|2.44|2.52|2.59|2.54|2.6|2.58|2.49|2.34|2.39|2.58|2.61|2.83|3.2|3.17|2.86|2.93|3.19||3.24|3.63|3.91|3.64|3.51|3.78|3.95|4.33|4.33|4.4|4.45|4.55|4.55|4.64|4.73|5.06|5|5.15|5.2|5.2|4.94|5|5.12|4.9|4.93|4.85|4.85|4.84||5.1|4.74|4.96|4.92|4.64|4.26|4.61|4.85|5.01|5|5.46|5.94|5.87|5.87|5.77|5.7|5.64|5.54|5.55|5.72|6.09|6.34|6.8|6.96|6.94||6.9|6.66|6.77|6.87|6.94|6.63|6.76|7.15|7.39|7.13|6.98|7.02|7.26|7.24|7.36|7.55|7.4|7.43|7.31|7.35|7.13|6.97|6.64|7.04|7.36|6.9|6.63|6.98|7.79|7.24|6.87|7|6.7|6.08|5.86|5.98|5.99|5.86||5.94|6.02|6.34|6.36|6.34|6.16|6.23|6|5.63|5.72|5.72|5.61|5.67|5.55|5.47|5.66|6.01|6.3|6.1|6|6.47|6.6|6.35|6.07|6.09|6|6.4|6.35|5.78|5.6
08836|42771|/equities/cargojet-inc.|TSX|||117.61|117.14|117.02|118|121.75|123.79|127.29|127.66|130|126.06|128.48|130.68|127.88|130.17|137.82|135.48|132.25|132.49|132.55|136.61|138.19|139.35|135.27|134.09|134.32|134.27|130.61|131.3|136.95|138.92|137.59|138.37|132.45|131.6|128.2|130|129.62|133.91|134.78|136.9|126.3|130.46|125.37|122.36|120.83|118.69|120.72|123|122.47|119.1|119.99|114.87|112.17|115.26||121.68|123.64|123|122.75|112.7|115.85|117.67|122|118.16|111.71|113.86|122.09|123.96|124.04|125.01|133.01|136.88|138.84|139.99|138.04|135.73|132.82|131.26|135.71||135.09|138.14|139.8|141.69|144.3|147.86|146.82|146.14|145.01|143.83|148.92|150.39|153.34|152.5|151.29|154.5|156|149.28|149.63|149.46|146.31|150.76|153.22|148.99||144.48|139.52|133.73|136.65|138.01|137.6|137.82|139.26|141.95|138.08|134.97|131.56|134|134.49|143.53|143.29|143.19|143.47|141.34|143.75||139|142.8|150.83|147.34|142.14|142|140.25|139.26|124.24|117|138.02|142.42|146.99|148.17|147.91|147.38|153.54|150.38|150.86|147.4|144.8|150.25|149.18|147.5|146.93|144.19|144.29|148.01||151.13|146.86|152.36|149.69|146.64|142.89|146.01|150.34|152|153.37|149.62|154.87|152.42|154.94|150.87|153.9|153.07|150.85|155.63|158.9|160.7|163.27|162.5|159.49|160.61||164|159.72|163.35|164.81|168.22|170.49|178.3|183.43|182.6|189.99|189.71|184.94|170.77|162.92|162.58|164.27|165.69|161.8|162.52|158.21|153.95|153.63|150.73|149.65|152.37|149.5|150.52|160|183.59|185.74|186|186|183.75|178.99|178.48|172.52|178.56|178.77||181.02|184.75|184.42|183.99|181.61|185.31|182.5|184.34|178.81|176.6|180.39|178.95|181.83|179.91|179.43|173.09|179.73|174.88|172.51|169.71|181.19|186.01|179.66|174.81|174.8|169.5|170|162.68|156.88|158.04
08837|24781|/equities/cascades-inc|TSX|||7.81|7.85|7.82|7.79|7.9|7.78|8.03|8.2|8.31|8.17|8.18|8.1|8.26|8.23|8.37|8.4|8.35|8.27|8.29|8.3|8.36|8.43|8.36|8.23|8.16|8.34|8.32|8.2|8.23|8.39|8.5|8.75|8.41|8.55|8.51|8.35|8.08|8.49|8.93|8.57|8.68|8.59|8.65|8.55|8.66|8.56|8.41|8.72|8.98|8.87|8.83|8.54|8.62|8.35||8.45|8.58|8.46|8.44|8.12|8.01|8.21|8.14|8.35|8.1|8.48|9|9.57|9.71|9.45|9.91|9.86|9.97|9.51|9.24|8.95|8.8|8.62|8.73||8.99|8.88|8.83|9.02|9.06|9.34|9.33|9.21|9.15|9.22|9.33|9.68|9.74|9.72|9.6|9.68|9.62|9.05|9|8.66|9.16|9.65|9.65|9.73||9.69|9.51|9.17|9.45|9.6|9.65|9.46|9.64|9.25|9.55|9.67|10.04|10.01|9.75|10.27|10.2|10.21|9.68|9.81|10.13||9.95|10.05|10.29|10.33|10.07|9.99|10.1|10.25|10.17|9.65|9.94|9.91|9.98|10|10.17|10.25|10.42|10.57|10.3|10.35|10.3|10.38|10.48|10.14|10.23|10.19|10.19|10.47||10.26|10.47|10.86|10.54|9.7|9.34|11.04|12.22|12.2|12|12.4|12.6|12.66|12.66|12.65|12.85|12.6|12.43|12.56|12.6|12.75|12.8|13.13|12.7|12.6||12.69|12.67|12.92|12.73|12.93|12.72|12.6|12.78|12.66|12.85|13.08|13.29|13.32|13.35|13.5|13.79|14.04|14.02|14.06|14.11|13.73|13.24|12.76|12.97|13.03|13.02|12.85|12.88|13.29|13.22|13.12|13.05|13.18|12.83|12.3|12.12|12.85|12.61||12.66|12.84|12.77|12.85|12.97|13|13.07|13.08|12.95|12.9|12.83|12.75|12.72|12.71|12.95|13.34|13.2|13.19|13.11|12.86|13.25|13.52|13.67|13.82|13.63|13.75|13.71|13.77|13.77|14
08838|24484|/equities/ccl-industries-inc|TSX|||58.11|58|58.15|57.95|59.15|58.61|58.81|60.12|61.89|60.52|61.14|61.97|62.54|62.06|62.01|62.26|63.9|64.55|64.12|63.94|64.26|63.19|64.02|63.77|62.26|62.1|62.02|60.85|59.91|58.78|59.88|62.47|62.12|62.47|62.16|62.11|60.92|63.62|64.83|65.96|64.87|65.61|65.95|67.03|67.03|64.59|65.67|65.29|65.71|64.97|65|63.23|63.41|62.7||64.25|66.84|67.89|68.2|67.27|64.8|64.45|64.21|65.19|64.86|64.89|66.81|67.83|67.44|65.79|66.64|66.96|67|68.33|69.01|67.59|65.35|64.24|64.37||64.5|63.97|64.07|64|63.88|64.695|64.98|64.39|64.27|64.57|65.74|65.38|65.13|63.49|63.56|64.28|64.5|62.18|63.43|63.4|62.91|62.79|63.01|63.95||63.04|62.87|62.71|64.54|63.78|64.06|62.46|62.69|61.27|60.99|61.1|62.03|62.82|63.05|62.95|62.58|60.84|61.48|60.87|60.84||60.01|60.51|60.35|60.81|59.08|57.61|57.86|58.88|59.09|59.1|58.02|57.75|58.89|58.44|60.67|60.03|59.78|60.58|61|61.05|61.48|61.09|60.44|60.53|60.31|60.09|60.17|60.5||60.32|60.71|61.62|61.23|59.17|57.53|54.82|53.87|55.15|55.1|56.3|57.93|57.36|56.19|56|57|56.46|56.06|56.45|55.83|56.86|58.63|57.01|56.2|56.43||56.85|56.95|57.63|57|58.09|56.39|56.66|56.21|56.57|56.61|55.45|57.32|56.36|56.19|57|58.32|59.52|59.19|58.91|58.54|57.32|56.26|58.09|57.79|58.87|57.92|58|55.86|57.35|56.62|57.68|57|57.03|58.5|60.97|60.03|62.1|62.72||64.13|64.2|64.23|64.27|63.72|64.53|65.37|64.63|63.96|64.33|64.71|65.92|65.38|66.65|65.08|65.24|65.73|65.47|63.55|64.02|65.72|65.51|66.31|66.47|66.99|67.29|67.23|67.46|65.55|65.47
08839|24495|/equities/celestica|TSX|||14.69|14.98|14.94|14.76|15.11|14.75|15.27|15.42|15.17|15.05|14.98|14.77|14.65|14.66|15|14.96|15.12|14.8|14.87|14.91|14.86|14.87|14.91|14.94|15.01|15.01|14.98|15.03|15.45|15.15|15.12|15.16|14.61|14.53|14.44|14.5|14.57|15.07|15.18|15.05|14.69|14.97|15.16|14.75|12.65|12.58|12.66|12.63|12.77|12.2|12.25|11.65|11.78|12.12||12.32|12.34|12.22|12.11|11.77|11.6|11.68|11.49|11.47|11.59|11.75|12.05|12.31|12.48|12.41|12.75|13.02|13.07|13.17|13.35|13.14|12.97|12.72|12.94||12.99|13.33|13.36|13.89|13.81|14.59|14.39|14.41|14.49|14.49|14.9|14.78|14.62|14.64|14.43|14.52|14.65|14.18|14.11|14.14|13.97|14.2|13.68|13.27||13.37|13.1|13.44|14.01|13.53|13.67|13.24|12.95|12.79|12.86|12.72|12.42|12.45|12.44|12.55|12.87|12.55|12.24|12.5|12.48||12.45|12.84|13.32|12.82|12.6|12.63|12.57|12.7|12.42|12.48|13.38|13.54|13.25|13.43|13.73|13.99|14|13.97|14.15|13.97|13.99|13.94|13.76|13.95|13.55|13.28|13.17|13.31||13.77|14.12|14.38|13.96|13.69|13.27|13.04|13.35|13.12|13.37|13.71|14.14|14.26|13.93|14.4|14.48|14.64|13.61|13.79|13.78|13.94|14.28|14.09|13.85|14.02||14.21|14.09|14|14.1|14.1|14.11|14.06|14.64|14.9|14.82|14.92|15.25|15.32|15.34|15.28|15.18|15.44|15.74|15.46|15.86|15.76|15|14.54|14.81|14.78|14.95|15.09|13.98|14.61|15.08|15.01|14.73|15.05|15.13|15|14.45|15.48|15.63||15.68|15.7|15.88|15.47|15.24|15.42|15.27|15.05|14.97|15.53|15.91|15.91|16.39|15.8|15.9|15.01|14.56|14.06|13.49|13.1|13.29|13.56|14|14.34|14.45|14.42|14.29|14.29|13.74|13.95
08840|24512|/equities/cenovus-energy|TSX|||25.46|26|25.46|24.36|24.45|24.37|24.89|24.95|24.84|24.3|24.58|25.57|25.11|25.94|27.24|26.22|27.25|28.14|27|26.01|27.15|27.04|26.94|27.05|26.31|26.63|27.48|28.26|28.38|28.5|28.5|27.74|28.19|28.65|28.72|29.9|27.25|27.6|28.18|26.9|27.42|27.52|26.74|26.05|25.68|25.2|24.82|23.56|23.43|23.39|24.11|23.3|23.4|23.84||25.7|24.24|23.44|22.86|22.27|21.17|21.15|20.78|20.46|20.92|22|24.21|25|24.82|23.86|24.45|24.86|24.77|24.03|24.42|23.88|23.18|23.41|25.16||24.82|24.06|24.13|25.37|25.1|25.4|25.46|24.89|24.31|23.31|23.96|23.59|22.74|23.45|22.87|23.32|22.65|22|22.26|21.18|20.64|22.12|24.04|23.79||25.01|24.35|22.76|23.09|22.16|22.28|22.15|22.35|21.87|21.86|21.21|20.76|21.45|21.98|22.99|23.94|23.18|22.65|23.6|24.73||24.21|26.55|26.22|24.71|23.61|25.23|24.07|25.8|24.45|25.62|26.63|28.58|29.57|29.01|30.44|30.64|31.14|29.93|30.46|29.95|29.86|29.62|30.06|29.11|28.08|28.31|27.94|27.7||27.35|26.03|27.21|26.9|26.18|25.4|24.94|25.25|24.72|25.57|26.25|25.85|25.37|23.7|23.44|24.7|23.5|21.91|21.2|20.78|21.82|22.92|22.72|22.68|22.34||21.98|21.95|21.31|21.72|21.25|20.87|21.6|21.65|21.44|20.78|20.61|21.15|20.01|20.43|20.06|20.44|20.51|20.09|19.7|19.4|19.45|19.23|18.33|20.05|20.22|20.53|20.62|21.45|20.83|19.54|19.89|20.1|20.12|19.46|19.36|19.74|19.6|20.12||19.9|19.66|20.04|19.43|20.12|19.69|19|18.3|18.56|19.53|19.93|19.23|19.34|18.45|18.44|18.72|18.7|18.77|17.4|16.96|18.12|18.38|18.85|19.05|18.63|18.03|18.03|18|17.48|17.34
08841|24488|/equities/centerra-gold-inc|TSX|||7.07|7.12|7.1|6.63|6.7|6.74|6.67|6.91|7.06|6.76|7.01|7.05|7|7.05|7.25|7.28|7.32|6.99|6.89|6.99|7.19|7.24|7.07|6.8|6.76|6.68|6.7|6.88|6.98|6.96|7.09|6.99|6.75|6.28|6.44|6.35|6|6.43|6.53|6.43|6.37|6.54|6.46|6.34|6.34|6.12|6.08|6.11|6.19|6.26|6.33|6.19|6.42|6.33||6.59|6.67|6.78|6.65|6.16|5.89|5.8|5.65|5.31|5.6|5.69|5.89|5.78|5.65|5.59|5.45|5.73|5.68|6.01|6.09|6.05|5.97|5.92|5.91||5.88|5.82|5.83|5.73|5.86|6.07|6.07|5.98|6.01|5.93|6.01|6.08|6.2|6.28|6.55|6.58|6.26|7.43|8.16|8.14|7.92|8|8.13|8.15||8.13|8.04|7.72|7.75|7.6|7.85|7.7|7.84|7.72|7.84|7.85|7.52|7.75|7.78|7.7|8.15|8.24|8.24|8.84|8.81||8.88|9.29|9.37|9.1|8.85|9|9.1|9.1|9.2|9.26|9.19|9.41|9.59|9.82|9.71|9.94|10.09|10.08|10.39|10.36|10.26|9.94|10.24|10.26|10.48|10.6|10.56|10.59||10.76|10.42|10.17|10.51|10.33|9.98|10.09|10.46|10.61|10.67|11.25|11.72|11.37|11.41|11.6|11.91|11.51|11.55|11.94|11.73|12.11|12.88|12.85|13.04|13.21||12.83|12.64|12.76|12.49|12.48|12.09|12.45|12.58|12.64|12.25|12.29|12.23|11.83|12.2|12.25|12.39|12.32|12.41|12.12|11.98|12.56|12.45|12.17|13.05|13.07|13.11|12.36|12.88|12.68|12.56|12.61|12.13|12.45|11.75|11|12.09|11.57|11.45||11.51|11.52|11.04|10.67|11.02|10.5|10.6|10.67|10.6|10.27|9.91|10.46|10.45|10.37|10.29|10.15|9.81|10.17|10.06|10.1|10.16|10.41|10.48|10.22|10.32|10.57|10.35|10.47|10.38|10.26
08842|42759|/equities/canadian-general-investments-ltd|TSX|||32.32|32.3|32.76|32.59|33.44|33.68|34.96|34.5|35|35|34.98|32.19|34.61|34.25|34.66|35|35.98|34.5|34.73|34.2|34.99|34.9|34.62||34.01|34.06|33.65|34.02|34.54|33.8|34.06|33.6|32.41|32.77|32.39|31.42|31.4|31.21||31.19|31.77|31.3|30.97|30.5|30.15|30|30|29.95|30.25|30.03|29.46|29.3|29.5|29.11||30.17|30.87|31.34|30.36|30|29.68||28.66|29.4|28.21|30|31.68|30.99|31.02|31.32|31.86|31.7|31.71|32.99|32.71|31.25|31.57|31.3|32.89||31.37|32|32.65|32.74|33.05|33.83|34.77|33.55|32.56|33.75|34|34|33.94|33.84|33.8|33.4|33.75|32.91|33|33.02|32.61|32.42|32.03|32.14||32.07|32.02|32.07|31.37|31.33|31.27|31.85|31.64|31.98|31.63|30.79|31|31.5|31.15|31.39|31.46|31.08|31.11|31.15|31.8||31.62|33.09|33.67|33.8|32.6|31.85|33.2|33.97|34.17|32.37|33.6|33.63|33.13|34.93|35.64|36.25|37.1|36.34|35.97|36.49|36.5|36.74|36.75||36.52|35.6|35.65|35.72||36|35.8|36.11|36|36.1|35.88|35.06|35.75|36.16|36.9|37.76|38.48|38|38.11|38.48|39.28|38|38.59|38.99|39.4|40.33|40.6|40.65|40.66|39.92||40.6|41.36|40.55|40.6|40.11|39.91|41.02|42|41.98|41.55|42.02|42.44|41.21|41.12|41.78|41.73|42|41.8|40.64|41.29|39.46|40.8|39.82|40.27|39.57|40.23|37.84|38.75|38.43|41.98|39.89|39.33|40.09|40.26|39.92|37.03|39.67|40.29||40.19|41|41.64|41.3|42.42|43.01|44.28|42|41.76|41.76|41.98|41.49|42.22|41|40.15|40.24|40.6|40.62|40.24|41.5|43|43.1|43.5|43.25|43.4|43.33|43.01|43.1|43.88|43.75
08843|24506|/equities/chartwell-seniors-housing|TSX|||8|8.01|7.91|7.9|8|8.2|8.09|8.22|8.12|8.11|8.05|8.19|8.25|8.27|8.2|8.2|8.34|8.41|8.24|8.28|8.29|8.28|8.27|8.11|8.05|8.09|8.15|8.39|8.3|8.67|8.64|8.12|8.1|8.01|7.7|7.68|7.76|7.9|7.98|8.23|8.3|8.44|8.22|8.18|8.25|8.25|8.4|8.7|8.89|8.74|8.71|8.65|8.72|8.73||8.93|9.17|9.38|9.51|9.37|9.13|9.29|9.17|9.42|9.54|9.6|9.87|10.01|10.14|10.11|9.96|10.09|10.2|10.49|10.5|10.44|10.35|10.34|10.26||10.45|10.4|10.55|10.6|10.56|10.91|10.74|10.66|10.8|10.95|11.01|11|10.86|10.9|11.11|11.09|11.24|11.39|11.44|11.36|11.42|11.31|11.35|11.32||11.15|11.1|11.11|11.38|11.11|11.2|11.04|11.09|10.89|10.87|10.96|11.01|11|10.96|10.98|11.18|11.12|11.1|11|11.14||11.13|11.3|11.49|11.54|11.44|11.19|11.17|11.25|11.24|11|11.14|11.01|11.08|11.27|11.56|11.69|11.85|12.02|12.29|12.33|12.3|12.41|12.49|12.46|12.47|12.4|12.31|12.5||12.55|12.05|12.1|12.13|12.02|11.84|11.71|11.75|12.15|11.8|11.78|12.05|11.86|11.89|12.21|12.43|12.49|12.61|12.78|12.6|12.97|13.02|13.01|12.88|13||13.05|13.06|13.19|13.11|12.9|13.02|12.91|12.74|12.8|12.6|12.46|12.52|12.55|12.57|12.41|12.47|12.44|12.33|12.57|12.63|12.37|12.19|12.11|12.23|12.13|11.93|11.93|11.85|11.85|11.96|12.26|12.3|12.16|12.09|12.11|12.15|12.42|12.27||12.47|12.54|12.5|12.59|12.63|12.7|12.72|12.73|12.55|12.29|12.08|12.23|12.45|12.53|12.37|12.14|12.25|12.33|12.14|12.01|12.37|12.45|12.33|12.15|12.18|12.1|12.19|12.4|12.25|12.35
08844|24483|/equities/cogeco-cable-inc|TSX|||74.16|74.18|72.65|72.38|74.93|74.29|75.62|75.99|76.25|74.61|76|75.27|77.02|77.81|77.59|77.41|75.19|75.53|75.49|74.62|74.49|74.2|72.99|73.53|73.88|74.69|73.56|73.8|73.48|72.33|72|72.25|70.3|71|70.06|70.99|70.66|72.01|70.28|70.42|72.69|67.47|65.86|65.46|65.25|64.82|65.03|65.9|66.36|65.26|65.4|64.11|64.47|66.63||70|72.58|71.89|72.65|72.54|71.86|70.76|70.99|72.23|74.01|75.28|75.45|76.2|76.28|76.8|75.91|78|79.01|78|79.29|76.76|76.62|75.75|78.51||78.96|80.43|81|83.03|83.07|84.51|83.75|83.17|84.12|83.7|84.16|84.8|86.27|85.77|85.15|84.45|83.11|82|82.81|83.32|83.51|83.03|81.9|82.5||83.39|85.17|84.83|85.34|85.68|85.65|84.51|84.46|82.75|81.94|84.89|86.35|88.48|88.21|88.21|88.38|89.73|89.7|89.07|87.21||87.09|88.51|91.41|90.4|87.87|89.52|90.63|91.67|91.12|93.32|93.62|95.75|95.93|96.64|97.5|98|99.65|99.07|100.29|100.13|103.73|105.2|106.18|106.15|105.87|105.56|103.5|102.21||101.58|102.51|101.53|102.82|100.12|96.33|95|96.18|96.99|95.35|96.71|98.47|99.44|99.96|104.41|107.1|108.64|108.46|110.82|111.38|112.12|113.59|113.19|112.68|110.79||108.76|108.08|107.01|106.81|106.51|105.7|103.97|104.64|103.57|103.54|104.02|104.06|104.13|103.19|103.02|104.51|104.86|102.53|100.96|102.67|102.99|101.57|103.44|102.75|103.76|104.05|105.51|104.24|101.41|99.66|101.19|100.44|101.63|100.55|101.68|101.4|104.19|103.96||104.84|106.7|105.88|105.63|105.32|105.52|104.92|104.65|103.37|103|102.74|103.14|103.45|103.74|100.5|96.7|97|97.44|97.56|98.04|99.5|100.83|98.03|99.24|98.61|100.99|99.3|102.48|102.57|101.39
08845|24541|/equities/firstservice|TSX|||122.33|122.12|121.26|119.34|121.73|120|122.68|125.18|128.8|125.41|125.52|126.8|123.25|127.04|129.6|128.54|127.18|124.23|123.61|126.03|126|125.69|124.92|124.02|121.86|124.75|123.64|125.5|128.59|133.97|128.24|125.8|120.34|118.14|119.17|120|116.72|121.46|127.19|131.24|130.02|135.51|133.81|131.76|130.27|129.64|130.14|131.51|134.22|130.43|131.23|126.41|125.81|123.68||127.04|131.89|135.71|130.54|128.15|124.46|128.07|127.45|131.71|133.97|136.37|143.35|145.8|146.64|146|147.64|149.11|152.8|152.91|155.2|151.23|148.81|145.86|151.93||152.07|152.79|155.4|157.29|157.94|162.91|159.99|157.86|159.5|163.41|166.96|167.53|166.61|168.03|169.1|163.22|159.33|154.2|159|159.72|156.68|160.95|164.99|157.87||160.34|158.8|157.41|156.22|155.93|157.74|154.43|154.22|152.38|148.39|143.62|146.77|148.49|144.91|147.1|149|146.06|147.99|143.81|142.02||139.3|139.03|141.29|141.67|142.27|136.11|133.9|133.72|133.21|127.03|130.53|134.49|134.01|138|141.32|146.06|149|146.5|149.63|147.79|146.41|153.03|150.91|150.54|147.49|141.86|141.45|147.13||143.83|139.62|145.7|145.96|144.29|139.2|137.4|140.97|138.18|141.81|143.21|143|142.31|136.47|142.04|144.87|146.18|148.51|152.43|150.54|153.47|159.48|157.24|153.19|154.3||160.15|156.11|158.57|153.74|155.4|156.38|159.47|163.66|162.45|163.58|162.25|165.08|162.98|160.99|162|164.87|165.86|163.39|164.71|165.67|166.16|159.01|158.1|161.56|160|159.35|157.04|156.47|158|161.01|166.64|167.21|173.49|176.87|178.22|176.13|184.44|188.84||191.5|196.93|191.85|193.45|191.63|197.7|199.41|195.79|191.38|190.16|188.57|188.8|188.61|185|179.91|180.32|179.2|175.53|175.84|172.02|174.5|174.75|173.84|172.75|175.88|175.01|180.98|180.81|178.39|178.535
08846|24510|/equities/cominar-reit|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.74|11.71|11.71|11.73|11.72|11.74|11.7||11.64|11.64|11.66|11.66|11.66|11.67|11.66|11.67|11.67|11.66|11.66|11.65|11.66|11.67|11.63|11.61|11.65|11.67|11.63|11.6|11.61|11.66|11.68|11.67|11.67|11.67|11.68|11.69|11.67|11.66
08847|40463|/equities/constellation-software-inc|TSX|||2135.6101|2106.51|2117.99|2090.01|2164.98|2127.9299|2140.6599|2136.48|2178.98|2089|2076.46|2090.01|2073.7|2092|2144.99|2199.99|2168.5601|2122.71|2092.8|2087.99|2080.98|2095.01|2080.99|2047.8101|2036.79|2024.1801|2045.6801|1977.22|2009.75|1979.26|2019.98|1937.97|1897.95|1887.29|1897.9|1943.01|1950.01|1987.145|1995.3101|1985.41|1968.99|1965.22|1940.05|1920.48|1871.39|1863.11|1853.87|1864.4399|1881.29|1826.4|1852.46|1800|1848.78|1855.02||1905.97|1946.67|2024.54|1976.02|1925.02|1932.4399|1920.6801|1881.3|1905.05|1897.98|1915.04|1911.9301|1934.05|1949.85|1932.03|1950|1990|1995.7|1996.21|2069.99|1996.12|1975.2|1943.48|1975.72||2014.98|1976.97|2039.91|2020.01|2044.99|2079.45|2072|2080|2112.5901|2110.6399|2140.01|2163.1399|2198.8701|2176.7549|2172.8501|2141|2100.01|2104.27|2148.6899|2150.51|2080|2174.98|2149.98|2122.01||2115.8301|2104.99|2066.26|2066.6599|2058.7|2055|2005.01|1972.8|1940.48|1926|1924.24|1905.05|1913.39|1954.99|1961.45|1969.34|1940.3199|1953.01|1907.53|1929.99||1919.8|1946.51|1954.26|1956.25|1892.41|1855.1899|1845.54|1857.6801|1854.15|1815|1847.85|1851.01|1888.86|1835.21|1922.88|1887.14|1913.6801|1935.08|1956.8101|1918.76|1930.21|2019.98|2004.98|1964.28|1971.4|1950.9|1942.49|1962.16||1965.02|1937.95|1933.04|1965.54|1950.59|1926.5601|1920.99|1892.51|1943.13|1941.14|1981.28|2021.73|2062.48|2064.99|2050.99|2049.96|2154.98|2090.01|2128.4299|2000.24|2116|2187.1699|2294.99|2228.99|2164.03||2224.4199|2156.71|2123.01|2158.3899|2219.97|2180.01|2229.99|2249.24|2160.1101|2189.0801|2171.6001|2135.1101|2146.99|2111|2149.99|2156.02|2177.01|2167.4399|2165|2146.51|2102.8401|2044.02|2061.99|2054.99|2099.99|2046.0601|2127.1799|2096.25|2051|2141.52|2180|2134.99|2134.55|2105.98|2080.05|2014.9301|2088.2|2059.99||2020.11|2091.99|2095.25|2126.3501|2133.01|2195.8999|2181.1001|2214|2135.21|2158.8899|2129.8|2186.01|2250|2172.9399|2111.6201|2042.4301|2083.3899|2091|2080.72|2049.98|2025|2031|2137.3899|2150|2146.5|2141.1699|2182.71|2190.3899|2153.9099|2140.01
08848|1123081|/equities/converge-tech|TSX|||4.4|4.6|4.45|4.46|4.61|4.51|4.67|4.8|5.05|4.69|4.52|4.7|4.76|4.86|4.99|4.98|4.95|4.68|4.77|5.03|4.95|5.09|4.92|3.67|3.95|4.19|3.89|4.21|4.46|4.67|4.1|4.5|5.15|4.97|4.95|5.18|5.05|5.48|5.6|5.71|5.96|6.82|6.9|6.95|6.76|6.56|6.83|6.87|7.07|6.72|6.78|6.07|6.16|6.61||7.05|7.04|6.82|7.01|6.68|6.47|6.62|6.24|5.96|6.05|5.9|6.09|5.79|5.66|5.76|6.05|6.07|5.84|5.77|5.9|5.92|5.56|5.5|5.72||5.73|5.57|5.65|5.7|5.74|6.27|6.41|6.24|6.19|6.44|6.63|6.97|7.09|7.31|7.28|7.07|7.2|6.95|6.22|6.2|6|6.13|6.21|5.95||5.78|5.54|5.46|5.7|5.82|5.84|5.75|5.71|5.56|5.3|5.16|5.1|5.08|5.36|5.53|5.34|5.08|5.24|5.01|5.22||5.18|5.36|5.49|5.67|5.63|5.51|5.52|5.87|5.84|5.67|5.88|6.06|6.06|6.2|6.66|7.03|7.12|7.07|7.33|7.27|7.27|7.54|8|7.61|7.19|6.98|6.79|7.25||7.39|6.53|6.95|6.84|6.13|6.2|6.56|6.9|7.83|7.88|7.75|8.4|8.4|8.54|8.46|8.89|9.31|9.16|8.96|8.41|8.89|9.17|9.17|8.93|9.09||9.04|8.8|9.01|9.07|9.75|9.83|10.05|10.27|10.43|10.3|10.37|10.44|10.04|9.47|10.35|10.23|10.99|10.95|10.44|10.17|9.44|9.2|9.07|9.16|9.43|9.24|9.21|8.79|9.02|9.37|9.83|9.23|9.34|9.56|9.78|8.8|10.03|9.94||10.4|10.35|10.83|10.83|10.66|11.17|11.15|11|10.74|10.23|9.58|9.74|10.46|9.93|9.5|8.93|9.11|9|8.16|8.01|8.57|8.55|9.06|9.64|9.39|9.6|10.11|10.16|10.09|10.3
08849|24493|/equities/corus-entertainment-inc|TSX|||1.99|1.99|1.97|1.96|2.02|2.02|2.03|2.04|2.18|2.17|2.16|2.24|2.24|2.34|2.37|2.42|2.35|2.34|2.33|2.35|2.35|2.27|2.25|2.18|2.23|2.21|2.19|2.2|2.32|2.36|2.21|2.18|2.19|2.26|2.19|2.22|2.17|2.25|2.21|2.26|2.18|2.18|2.14|2.15|2.15|2.15|2.3|2.32|2.35|2.3|2.25|2.15|2.21|2.29||2.39|2.4|2.45|2.51|2.4|2.35|2.35|2.25|2.36|2.4|2.42|2.54|2.6|2.59|2.65|2.54|2.68|2.8|2.88|3.12|3.49|3.56|3.52|3.6||3.72|3.67|3.74|3.75|3.75|3.92|3.74|3.8|3.79|3.84|3.9|3.95|4.02|3.93|4|3.99|3.97|3.85|3.78|3.82|3.8|3.86|3.72|3.78||3.75|3.7|3.63|3.67|3.72|3.8|3.75|3.71|3.62|3.5|3.48|3.51|3.55|3.5|3.6|3.62|3.68|3.7|3.59|3.51||3.66|3.87|4.1|4.05|3.87|3.96|4.04|4.11|3.88|3.91|3.99|4.01|4.06|4.12|4.25|4.36|4.39|4.41|4.35|4.51|4.49|4.5|4.47|4.45|4.34|4.22|4.14|4.11||4.16|4.15|4.29|4.21|4.04|4.02|3.85|3.94|4|4.04|4.23|4.3|4.22|4.16|4.2|4.28|4.34|4.28|4.34|4.39|4.48|4.59|4.55|4.5|4.54||4.52|4.51|4.59|4.62|4.64|4.78|4.76|4.81|4.91|4.93|4.97|4.92|4.93|4.92|4.88|5|5.05|5.07|5.11|5.03|4.99|5|4.96|5|5.08|5.06|5.14|4.99|5.05|5.03|5.06|4.93|5.08|5.02|4.96|4.84|5|5.06||5.15|5.19|5.22|5.14|5.16|5.16|5.08|5.2|5.12|5.22|5.13|5.1|5.2|5.07|5.04|4.83|4.82|4.99|4.91|4.89|5.06|5.21|5.27|5.24|5.34|5.27|5.1|5.01|4.9|4.89
08850|24502|/equities/crescent-point-energy-corp|TSX|||9.1905|9.3392|9.3689|8.8336|9.0913|8.9724|9.2896|9.2202|9.4681|8.8732|9.0715|9.3392|9.3491|9.6664|10.3207|10.0728|10.5091|10.6082|10.3802|10.0927|10.4694|10.4|10.4198|10.628|10.3802|10.3108|10.7867|11.1138|11.0048|11.1039|10.9056|10.5289|11.0048|11.1237|11.1039|11.1634|10.4595|10.7218|10.8107|10.1684|10.702|10.7218|10.5143|10.1981|10.0992|9.9411|10.0004|9.4569|9.5162|9.447|9.615|9.2|9.3976|9.3976||10.1091|9.7139|9.4174|9.3186|8.8838|8.2415|8.3106|7.945|7.7177|7.8462|8.2711|9.2099|9.3186|9.1407|8.7948|9.18|9.2395|9.54|9.38|9.37|9.36|9.15|9.23|9.94||9.8818|9.67|9.72|10.35|10.27|10.28|10.63|10.34|10.22|9.75|9.9|9.81|9.4|9.65|9.38|9.65|9.42|9.12|9.27|8.97|8.59|9.08|9.8917|9.8||10.17|9.6447|9.59|9.6|9.09|9.1|9.18|9.32|9.09|8.8442|8.65|8.28|8.48|8.62|8.97|9.59|8.89|8.69|9.09|9.41||8.9925|10.32|10.02|9.31|9.01|9.91|9.951|10.76|10.2|10.98|11.4|11.99|12.92|12.42|13.1|13.29|13.35|12.34|12.34|11.79|11.22|11.35|11.48|11.34|10.9|11.08|10.35|9.8||9.7731|9.23|9.9|9.6348|9.21|9.05|8.65|8.69|8.53|9.22|9.56|9.615|9.51|8.96|8.7|9.14|8.87|8.62|8.66|8.55|9.32|9.92|9.615|9.81|9.59||9.24|9.15|9.09|8.98|8.83|8.67|9.08|9.52|9.38|9.07|9.11|9.44|9.08|9.54|9.28|9.43|9.44|9.18|8.94|8.85|8.78|8.54|7.89|8.99|9.3|9.42|9.34|9.95|9.74|9.35|9.53|9.6|9.26|8.89|8.25|8.55|8.28|8.48||8.39|8.45|8.55|8.1|8.52|8.37|8.1|7.87|8.24|8.42|8.6|8.43|8.54|8.16|8.25|8.25|8.36|8.39|7.67|7.32|7.78|8.13|8.31|8.5|8.37|8.1|8.42|8.3|7.98|7.75
08851|977870|/equities/ct-real-estate-investment-trust|TSX|||15.54|15.64|15.46|15.09|15.46|15.38|15.44|15.53|15.46|15.37|15.26|15.43|15.38|15.47|15.54|15.6|15.69|15.58|15.57|15.8|15.7|15.55|15.56|15.53|15.33|15.57|15.54|15.54|15.76|15.85|16.17|15.79|15.7|15.67|16|15.55|15.33|15.61|15.54|15.68|15.53|15.67|15.26|15.01|14.9|14.47|14.8|15.02|15.36|15.06|14.94|14.21|14.45|14.51||14.63|15.19|15.39|15.5|15.11|14.61|14.87|14.59|14.8|15.12|15.56|16|16.06|16.35|16.32|16.27|16.33|16.48|16.74|16.69|16.41|16.33|16.34|16.26||16.17|16.21|16.32|16.47|16.54|16.79|16.64|16.66|16.81|17.07|17.07|17.14|17.28|17.05|17.16|17.17|17.17|17.13|17.28|16.95|16.88|16.89|16.96|17.03||16.82|16.6|16.65|16.49|16.27|16.25|15.98|16.04|15.88|15.64|15.7|15.86|15.98|16.24|16.26|16.49|16.57|16.37|16.59|16.67||16.37|16.3|16.42|16.19|16.15|15.8|15.94|16.01|15.58|15.29|16|15.99|16.36|16.5|16.9|17.15|17.34|17.29|17.5|17.4|17.38|17.45|17.22|17.48|17.19|17.26|17.08|17.15||17.11|17.07|17.3|17.6|17.13|16.86|16.5|16.95|17.87|17.01|17.35|17.73|17.41|17.25|17.87|18.14|17.78|17.96|18.15|18.09|18.3|18.42|18.27|17.96|17.83||17.85|17.76|17.85|17.74|17.59|17.49|17.66|17.37|17.7|17.75|17.69|17.87|17.85|17.72|17.79|18.2|18.32|18.14|18.39|18.23|18.11|17.72|17.41|17.57|17.35|17.1|17.27|16.9|17.1|17.33|17.29|17.29|16.97|16.85|17.06|16.78|17.23|17||17.13|17.25|17.15|17.14|17.15|17.3|17.19|17.23|16.97|17.11|17.06|17.04|16.96|17|16.9|16.6|16.66|16.81|16.41|16.37|16.75|17.03|17.06|16.73|16.89|16.96|16.95|16.86|16.94|16.94
08852|24856|/equities/descartes-systems-group-inc|TSX|||93.32|94.25|93.98|93.14|94.03|94.25|94.3|95.51|96.95|93.35|90.6|88.88|90.75|92.76|96.01|95.92|93.84|89.88|90.12|93.7|92.87|92.16|92.07|90.79|91.04|90.96|95.2|97.01|96|94.95|94.85|92.62|89.06|89.38|88.12|92.19|91.38|93.88|94.44|92.75|91.11|91.92|91.68|91.23|90.39|88.63|88.84|91.44|92.63|91.92|92.22|90.7|91.34|92||95.54|95.56|94.56|91.05|87.71|87.93|88.65|88.5|87.4|84.36|84.48|89.23|88.3|88.69|87.66|90.91|91.01|90|88.73|89.83|88.72|91|90|90.75||90.26|92.37|91.02|90.38|89.35|92.16|91.79|91.7|91|91|92.27|92.62|93.29|92|92.49|90.8|92.13|93.35|93.13|92.49|90.2|90.74|88.3|89.99||87|86.46|84.54|84.04|88.04|88.92|87.46|86.02|85.14|83.94|83.14|80.23|79.85|83.32|85.34|85.04|83.77|84.8|80.15|80.48||79.46|80.97|79.73|82.7|83.54|79.11|78.18|78.71|78.24|76.64|77.36|77.37|77.6|77.34|78.49|79.78|80.58|79.28|80.47|78.31|76.21|74.76|76.62|76.96|76.64|75.58|75.18|77.84||76.95|76.98|76.96|78.59|77.46|74.91|73.52|74.08|74.64|73.33|75.63|79.76|80.82|80.05|80.02|80.31|81.21|79.75|81.22|79.15|79.94|80.38|79.01|75.58|76.63||80.01|80.33|83.04|84.78|87.99|89.02|92.34|93.62|91.79|91.25|92.92|94.45|95.47|92.46|95.94|96.39|98.24|96.57|96.8|94.55|97.03|91.41|91.99|89.36|94.62|92.96|92.74|88.88|88.01|86.37|86.1|90.68|89.6|89.32|90.12|84.11|88.96|87.93||88.3|89.77|91.14|91.75|91.14|92.7|90.65|91.29|87.93|89.8|88.66|89.53|92.49|93.03|91.05|85.42|86.26|86.37|86.22|83.82|85.2|85.9|86.66|87.65|88.65|87.54|91.51|94.78|91.64|94.23
08853|1162029|/equities/docebo-inc|TSX|||44.79|44.92|44.89|44.72|46.13|45.94|44.37|45.62|46.17|44.09|43.25|42.67|40.84|41.59|44.17|43.41|43.51|41.37|40.91|41.87|41.67|41.79|40.62|40.84|40.18|41.85|41.22|40.61|40.81|40.55|38.4|36.76|34.45|35.79|35.41|37.61|37.31|40.36|39.98|40.07|39.95|40.22|40.13|38.82|38.69|38.22|37.82|38.43|40.86|37.41|36.27|35.47|36.88|36.26||38.44|39.37|38.77|38.98|37.48|36.97|37.48|36.93|36.51|35.53|35.58|36.89|36.79|37.07|37.45|39.4|40.38|41.41|39.61|41.4|41.03|39.09|38.7|38.91||40.15|38.89|40.22|38.13|37.88|41.06|41.09|39.85|39.46|40.57|43.04|44.25|46.46|46.79|46.29|47.03|49.39|46.47|45.31|45.93|44.15|44.39|40.95|40.5||39.36|39.13|37.34|38.02|38.7|39.87|39.13|35.79|35.19|35.28|35.87|35|34.41|36.71|39.03|39.13|38.33|38.39|35.05|36.88||36.62|38.14|40.34|42.34|39.17|38.45|34.42|34.05|34.01|32.74|34.31|36.69|36.31|37.79|39.5|41.67|41.91|41.9|42.41|43.02|41.65|43.42|44.5|44.17|43.86|42.67|42.29|45.07||44.76|42|41.93|41.06|42|39.51|41.66|47.04|48.6|51.28|52.59|59.15|57.53|56.79|55.64|57|56.91|56.1|58.48|57.67|58.4|60.92|61.56|60.57|62.01||62.27|62.08|62.36|61|60.71|60.78|61|64.48|63.57|64.5|63.96|64.96|62.99|61.52|61.8|62.3|62.8|62.01|61.32|59.76|57.7|54.77|49.46|51.5|56.1|59.14|55.45|51.76|55|55.93|63.49|65.54|66.62|64.91|64.88|58.2|64.4|63.09||66.25|70.49|70.9|71.78|69.69|70.67|68.11|70.31|67.6|68.03|66.8|64.99|73.06|72.16|69.39|67.42|66.92|66.03|65.32|63.75|66.1|65.96|66|68.79|70.41|67.5|70.37|69.64|65.09|65
08854|24521|/equities/dollarama-inc|TSX|||79.85|80.04|79.38|79.51|81.27|80|80.87|79.75|81.1|82.49|85.03|84.42|81.5|81.69|84|82.73|81.9|81.62|82.33|80.67|80.63|79.86|79.71|79.44|78.25|77.23|76.85|76.42|77.92|77.5|81.55|80.07|78.66|80.07|80.11|80.33|79.5|80.72|81.71|82.21|81.63|81.57|82|80.83|80.16|79.2|80.35|80.95|80.75|80.5|82.29|79.5|80.97|80.74||81.43|83.59|82.56|81.6|79.55|79.19|78.68|77.74|76.48|76.13|76.1|77|78.85|78.51|76.45|75.62|76.7|77.25|78.01|81.28|81.61|80.06|80|80.32||80.83|79.55|81.75|81.31|80.33|82.03|82.12|81.78|81|79.85|80.36|81.83|82|80.86|79.26|78.89|78.5|76.9|75.99|76.02|77.63|76.6|76.5|77.61||78.32|77.95|77.19|77.4|77.13|76.95|76.18|75.96|77.1|76.7|76.88|76.52|75.29|77.24|78.04|76.25|74.49|76.5|75.5|74.09||74.2|74.96|76.04|75.04|74.37|74.3|73.3|73.3|72.25|70.59|71.8|72.6|71.56|70.22|72.43|71.61|71.49|69.66|70.26|71.49|72.59|73.26|72.5|71.94|70.43|69.68|67.47|68.21||66.53|65.42|70.01|72.58|71.48|70.68|67.7|69.48|71.02|69.77|70.4|71.68|71.81|71.61|71.4|72.3|73.05|72.72|74.68|73|75.69|75.84|75.45|73.2|72.9||73.97|72.67|73.68|73.56|75.82|75.11|74.46|72.25|72.5|70.7|71.42|70.21|67.89|67.35|68.13|68.87|69.02|68.83|69.14|70.32|70.5|69.26|68.41|69.15|69.28|68.36|67.14|68.24|66.54|65.06|66.05|65.27|65.13|64.82|64.63|63.21|64.39|63.66||64.16|64.68|63.85|64|64.16|66.61|68.05|67.6|66.22|66.89|66.02|65.67|66|65.65|64.02|62.92|61.74|61.75|61.59|61.5|62.62|63.09|63.72|62.79|62.68|63.66|63.63|62.9|61.74|61.56
08855|42826|/equities/dundee-industrial-real-estate-it|TSX|||11.76|11.87|11.63|11.52|11.96|11.95|12.04|12.13|12.15|12.11|11.99|12.15|12.09|11.98|12.14|12.15|12.21|12.1|11.82|12.28|12.03|12.09|11.99|12.06|11.86|11.91|11.67|11.8|11.94|12.2|12.11|11.76|11.56|11.51|11.49|11.27|11.46|11.34|11.03|11.07|11.15|11.35|11.01|10.75|10.77|10.6|10.5|10.7|10.95|10.76|10.78|10.36|10.36|10.45||10.69|11.01|11.08|11.02|10.8|10.55|10.72|10.47|10.64|10.87|11.11|11.44|11.4|11.83|11.61|11.7|11.91|12.07|12.35|12.25|12|11.88|11.86|11.81||11.93|12.23|12.27|12.25|12.01|12.24|12.15|12.07|12.32|12.4|12.69|12.82|12.95|12.98|12.99|12.99|13.14|12.86|12.92|12.66|12.5|12.74|12.6|12.67||12.42|12.16|12.4|12.49|12.42|12.39|12.07|12.2|12.07|11.9|11.95|11.88|12.03|11.97|12|12.1|12.17|12.2|12.03|12.1||11.93|12.03|12.24|12.2|12.19|12.1|12.11|12.38|12.1|11.92|12.31|12.3|12.51|12.88|13.25|13.44|13.7|13.75|14.03|14.13|14|14.27|14.13|14.19|14.13|13.94|13.88|13.96||13.95|13.75|14.01|14.26|14.15|13.95|13.49|13.5|13.54|13.88|14.04|14.54|14.07|14.17|15.01|15.78|15.64|15.65|15.6|15.65|15.76|16.12|16.03|15.71|15.75||15.7|15.56|15.54|15.66|15.73|15.4|15.65|15.76|16.16|16.15|16.25|16.39|16.24|15.96|16.06|16.26|16.4|16.45|16.65|16.75|16.4|16.18|16.13|16.6|16.15|15.88|15.91|15.88|16.24|16.36|16.3|16.3|16.25|16.76|16.78|16.67|16.88|16.41||16.36|16.3|16.02|16.02|16|16.2|16.12|16.06|16.12|16.18|16.09|16.08|16.15|16|15.72|15.46|15.64|15.84|15.52|15.6|16.12|16.42|16.5|16.45|16.26|16.33|16.47|16.7|16.3|16.46
08856|24515|/equities/dundee-reit|TSX|||30.02|29.64|29.2|29.3|29.76|30.12|30.94|30.72|30.88|30.12|30.02|30.32|30|30.2|30.8|30.7|31.04|30.94|30.34|31.3|31.3|30.88|31.12|30.78|30.24|30.58|30.7|30.74|31.68|33.3|32|31.42|31|31.08|30.02|29.92|29.78|30.92|31.02|31.38|31.62|31.84|31.9|31.2|31.78|31.16|30.8|31.46|31.7|31.12|31.24|30.26|30.12|30.54||31.4|32.36|33.02|33.1|32.74|32.14|32.22|31.74|32.22|32.58|33.12|34.2|34.68|35.88|35.36|35.64|35.02|35.6|36.52|36.54|36.18|36.14|35.92|35.78||35.7|36.5|37.16|37.62|37.5|37.9|37.74|37.98|38.24|38.66|39|39.4|40.04|39.74|39.4|40|39.9|39.26|39.18|38.9|40.78|40.82|40.6|40.38||40|39.22|39.42|39.68|39.44|39.02|38.72|38.7|38.2|37.44|37.82|37.74|38.36|38.28|38.52|39.12|39.22|38.14|38.5|38.98||38.22|38.6|38.94|39.5|39.34|39.06|39.08|39.46|38.36|38.24|39.62|39.44|39.92|41|42.14|43.56|44.52|44.76|45.6|45.66|46.06|45.36|46.48|46.24|46.28|46.56|46.26|46.36||46.2|46.02|46.88|47.26|46.14|45.92|45.3|45.2|45.82|46|48.12|50.06|49.16|49.24|51.8|53.02|52.4|52.6|52.82|53.2|53.32|54.12|54.34|53.64|54.2||54.88|53.26|53.8|54.3|53.84|53.62|54.34|55.3|55.96|55.76|56.52|57.3|56.6|56.62|56.86|57.96|58.32|58.18|59.52|60.1|60.08|58.74|56.22|57.52|57.2|56.8|55.68|54.88|54.54|54.18|54|52.52|52.32|51.12|51.14|50.02|51.96|50.82||50.66|50.86|50.5|48.8|49.2|49.3|48.88|49.34|49.34|49.18|48.9|48.96|49.18|49.16|48.36|47.8|48.4|48.6|47.86|48.36|50|50.14|50.24|49.5|48.54|49.64|49.16|49.68|49.32|49.56
08857|24522|/equities/dundee-precious-metals-inc|TSX|||6.8|6.82|6.89|6.59|6.3|6.16|6.2|6.64|6.5|6.46|6.4|6.3|6.21|6.25|6.52|6.38|6.48|6.25|6.13|6.32|6.4|6.46|6.2|6.16|6.15|6.23|6.22|6.56|6.88|7.03|7.19|7.46|7.2|6.81|6.57|6.34|6.02|6.37|6.34|6.2|6.33|6.56|6.29|6.22|6.07|5.91|5.86|5.97|6|6.19|6.19|6.02|6.07|6.09||6.35|6.33|6.29|6.37|6.22|6.03|5.87|5.53|5.55|5.57|5.69|5.94|5.88|5.88|5.8|5.63|5.97|6.09|6.1|6.35|6.07|6.13|5.95|5.99||5.85|5.85|5.86|6.02|6.13|6.45|6.48|6.36|6.31|6.25|6.48|6.46|6.54|6.6|6.77|6.77|6.73|6.77|6.78|6.54|6.4|6.29|6.49|6.39||6.45|6.38|6.13|5.97|6.01|6.07|5.8|6.01|5.93|5.83|5.9|5.76|5.81|6.01|5.99|6.16|6.05|6.17|6.39|6.43||6.5|6.72|7.01|6.91|6.8|7.17|7.31|7.1|7.19|7.42|7.15|7.35|7.41|7.5|7.29|7.56|7.64|7.7|7.76|7.84|7.65|7.55|7.85|7.86|7.88|7.81|7.68|7.8||7.78|7.37|7.44|7.5|7.4|7.29|7.44|7.78|7.74|7.68|7.68|7.71|7.42|7.25|7.3|7.44|7.26|7.26|7.48|7.34|7.58|7.91|7.81|7.91|8.07||7.94|7.9|7.98|7.86|7.58|7.43|7.43|7.67|7.71|7.42|7.68|7.53|7.47|7.8|7.8|7.87|7.72|8|7.84|7.87|7.81|7.61|7.53|7.92|7.95|7.91|7.49|7.65|7.95|7.8|7.62|7.69|7.65|7.47|7.39|7.84|7.53|7.84||8.29|8|7.81|7.72|7.94|7.61|7.8|7.86|7.78|7.62|7.41|7.39|7.51|7.53|7.42|7.27|7.25|7.7|7.62|7.62|7.91|8.2|7.67|7.57|7.6|7.72|7.82|7.76|7.51|7.27
08858|991134|/equities/ecn-capital-corp|TSX|||2.78|2.7|2.69|2.66|2.74|2.71|2.81|2.9|2.88|2.89|2.78|2.86|2.8|2.88|3|3.09|3.08|3.09|3.18|3.17|3.28|3.25|3.09|3.09|3.11|3.09|3.18|3.25|3.27|3.3|3.2|3.36|3.55|3.59|3.6|3.62|3.69|4.06|4.18|4.19|4.2|4.15|4.02|3.84|3.84|3.75|3.82|4.02|4.15|4.14|4.24|4.03|4.06|4.29||4.53|4.82|4.78|4.84|4.62|4.65|4.71|4.68|4.76|4.74|4.78|5.03|5.14|5.15|5.05|5.12|5.11|5.05|5.05|5.17|5.05|5|5.21|5.14||5.2|5.27|5.55|5.81|5.83|6.23|6.69|6.59|6.57|6.72|7|6.99|6.94|6.9|7.09|6.99|6.78|6.75|6.73|6.28|6.17|6.12|5.95|5.94||5.8|5.62|5.6|5.76|5.72|5.79|5.84|5.84|5.7|5.52|5.45|5.4|5.44|5.5|5.54|5.55|5.59|5.47|5.41|5.54||5.42|5.61|5.92|5.9|5.84|5.84|5.72|5.8|5.69|5.72|6|6.08|6.13|6.14|6.45|6.65|6.6|6.61|6.51|6.42|6.25|6.08|6.05|6.1|5.95|5.78|5.84|5.85||6.05|5.83|6.02|6.22|6|5.76|5.7|5.71|5.91|5.87|6.04|6.11|5.97|5.94|5.79|5.9|5.94|5.83|6.12|5.91|6.3|6.36|6.25|6.07|6.03||6.16|6.07|6.03|6.36|6.35|6.45|6.46|6.52|6.51|6.69|6.71|6.74|6.65|6.56|6.56|6.65|6.68|6.62|6.64|6.63|6.44|6.37|5.86|5.91|5.84|5.65|5.68|5.7|5.86|5.87|5.95|5.76|5.73|5.68|5.63|5.6|5.89|5.8||5.85|5.94|5.85|5.89|5.9|5.97|5.99|5.95|5.59|5.4|5.37|5.31|5.44|5.39|5.16|5.15|5.34|5.29|5.16|5.15|5.4|5.56|5.69|5.78|5.7|5.6|5.68|5.8|5.52|5.45
08859|40485|/equities/element-financial-corp|TSX|||18.53|18.64|18.59|18.31|18.61|18.8|19.12|19.14|19.59|19.31|19.27|19.31|18.65|18.95|19.2|19.4|19.1|19.16|18.74|19.02|18.93|19.05|18.86|18.63|18.5|18.25|18.2|18|18.14|18.27|18.3|17.8|18.5|18.31|18.4|18.1|17.69|18.11|18.34|18.24|18.35|18.16|17.91|17.59|17.61|17.59|17.73|18.41|18.21|17.7|17.76|16.5|16.39|16.31||16.84|17.07|17.02|16.91|16.43|15.99|16.27|15.98|15.96|16.1|16.09|16.42|16.66|16.81|16.56|16.54|16.55|16.25|16.41|16.44|16.5|16.12|16.06|16.1||16.33|16.5|16.48|16.31|16.02|16.47|16.8|16.8|16.83|17|17.4|17.53|17.37|17.3|17.24|16.75|16.66|15.07|15.07|15.16|15.13|14.88|14.77|14.69||14.6|14.27|14.16|14.35|14.23|14.26|14.41|14.15|14.07|13.88|13.74|13.72|13.81|13.96|13.81|13.87|13.8|13.48|13.34|13.43||12.99|13.08|13.46|13.41|13.21|13.14|13|13.28|13.04|13.17|13.31|13.46|13.49|13.44|13.75|13.76|14.16|13.78|13.88|14.06|14.15|14.14|14.02|14.07|14|13.77|13.71|13.74||13.85|13.71|13.62|13.62|13.02|12.54|12.42|12.2|11.89|11.07|11.22|11.62|11.58|11.52|11.42|11.43|11.4|11.2|11.46|11.3|11.69|11.88|11.67|11.51|11.5||11.6|11.66|11.85|11.9|12.02|11.99|12|12.25|12.07|12.14|12.03|12.01|12.15|12.08|12.01|12.03|12.15|12.24|12.65|12.61|12.67|12.48|12.13|12.25|12.5|12.15|12.2|12.08|12.56|12.68|12.64|12.84|12.61|12.3|12.27|11.89|12.2|12.35||12.53|13.01|12.95|12.72|12.75|12.68|12.82|13.04|12.71|12.75|12.7|12.9|12.86|12.97|12.6|12.63|12.98|13.04|12.56|12.56|12.87|13.13|13.3|13.17|13.35|13.3|13.33|13.25|13.09|13.2
08860|24528|/equities/emera-incorporated|TSX|||51.58|52.2|51.8|51.52|52.48|52.89|53.47|54.35|53.77|53.36|52.75|53.08|52.99|52.68|52.4|52.5|52.62|51.77|51.82|52.47|51.83|51.79|51.16|51.77|51.27|51.52|51.79|50.53|50.79|51.91|51.5|50.44|49.95|49.06|49.91|49.74|50.21|50.5|51.01|50.85|51.01|51.45|51.4|51.41|51.35|49.9|51.48|54.29|54.12|52.98|53.75|51.25|53.06|53.19||53.48|55.95|57.01|57.01|56.4|56.09|57.41|57.18|58.98|60.3|60.22|60|60.64|61.35|61.01|60.03|62|62.22|62.27|62.58|62.5|62.13|61.54|61.37||61.52|60.99|60.94|61.74|61.11|61.45|61.54|61.97|62.33|62.77|62.53|62.48|61.92|61.64|61.44|61.39|61.47|61.22|60.48|59.67|60|59.88|60.26|60.71||60.87|61.69|61.25|60.4|60.05|59.28|59.38|60.29|60.7|61.04|62|61.68|60.38|60.36|60.22|60.13|60.42|59.94|60.39|60.23||60.23|60.52|60.44|59.8|59.76|58.7|57.57|58.14|57.35|58.09|58.33|59.45|61.01|61.88|61.45|61.87|61.93|62.63|63.32|63.09|62.9|62.88|62.9|63.14|64.13|64.45|64.6|64.5||63.46|62.87|63.1|62.8|62|62.16|62.53|63|63.05|61.87|60.84|61|61.06|61.61|61.95|63.35|64.59|64.22|63.87|63.74|64.41|64.8|64.63|64.21|64.51||64.77|64.64|64.59|64.47|64.53|64.8|63.29|62.83|62.79|62|61.96|61.07|60.59|60.68|60.71|60.32|60.16|60.33|59.74|59.98|60.19|60.2|60.51|60.96|60.25|60.11|60.9|62.37|61.68|60.4|59.66|59.49|59.39|59.17|59.18|58.01|58.88|58.71||58.59|58.25|58.12|58.93|58.79|59.2|59.41|59.71|59.52|59.67|59.91|60.24|59.4|60.51|59.6|60.45|59.63|59.95|59.92|59.58|58.81|59.75|59.78|60|60.25|60.51|60.41|60.22|60.57|60.7
08861|24529|/equities/empire-company-ltd|TSX|||35.9|35.62|35.54|35.53|35.71|35.84|36.99|36.96|36.83|36.92|36.39|36.51|35.8|35.97|35.52|36.5|36.63|36.6|36.63|35.75|36.07|35.83|35.52|35.34|34.89|35.13|34.33|33.76|33.52|34.18|34.77|34.82|34.35|35.2|34.7|34.53|34.85|34.77|35.21|35.5|34.83|34.95|34.49|34.35|33.58|33.43|33.95|34.33|34.86|34.72|34.69|33.66|33.78|33.18||33.29|34.79|34.97|35.34|34.52|34.63|35.42|35.73|35.31|35.44|35.56|36.26|36.38|36.17|36.14|35.68|37.18|38.23|37.91|37.84|37.13|37.27|37.44|37.97||38.14|37.4|37.65|37.63|38.27|39.22|39.09|39.8|39.56|39.79|39.39|40.3|39.7|39.43|39.13|39.32|38.68|38.21|38.35|38.25|38.74|38.75|38.84|38.81||39.37|39.5|39.87|39.04|39.59|39.44|39.26|39.09|39.38|39.6|39.91|39.83|40.1|40.19|40.26|39.81|39.2|39.88|39.51|39.45||39|39.22|40|39.9|39.58|37.31|39.99|40.69|40.24|40.32|40.21|40.12|40.72|40.46|40.24|40.9|40.85|41.05|41.2|41.42|40.96|41.52|40.86|41.12|40.84|40.59|40.69|40.93||40.1|40.34|41.68|42.21|41.61|41.52|40.99|42|42.44|41.73|42.3|43.11|42.64|42.4|42.09|42.74|42.77|42.68|42.89|42.21|42.85|44.03|44.07|43.7|43.97||44.45|45.02|45.66|45.43|45.01|44.33|44.15|43.93|43.76|44.71|44.02|44.15|43.49|43.15|43.34|43.25|43.61|43.39|43.18|43.6|42.82|43.2|44.14|44.4|44.1|44|42.45|42.58|42.02|41.32|40.15|39.6|39.4|39.49|39.28|38.67|39.07|39.15||39.34|39.36|39.56|39.08|39.22|39.61|39.51|39.81|39.52|39.53|39.92|39.64|39.5|39.29|38.8|38.61|38.66|38.09|37.15|37.29|37.42|37.79|37.92|37.78|37.81|38.21|38.11|38.49|38.44|38.47
08862|24524|/equities/endeavour-silver|TSX|||4.56|4.53|4.6|4.31|4.29|4.34|4.4|4.53|4.72|4.47|4.61|4.73|4.4|4.5|4.65|4.6|4.66|4.42|4.3|4.57|4.67|4.73|4.65|4.54|4.49|4.41|4.35|4.43|4.75|4.65|4.68|4.94|4.8|4.82|4.94|4.74|4.4|4.77|4.87|4.57|4.72|4.86|4.71|4.66|4.65|4.4|4.28|4.39|4.46|4.47|4.54|4.4|4.42|4.43||4.88|4.75|4.6|4.78|4.31|3.9|3.77|3.5|3.54|3.56|3.78|4.1|3.95|3.99|3.95|3.85|3.97|4.07|4.05|4.2|3.99|3.82|3.72|3.8||3.66|3.72|3.82|3.99|4.01|4.3|4.32|4.1|4.03|3.95|4.12|4.14|4.34|4.42|4.4|4.4|4.58|4.74|4.72|4.87|4.61|4.54|4.63|4.71||4.6|4.51|4.07|4.02|4.09|4.26|4.18|4.29|4.24|4.24|4.14|4|3.98|4|4|4.06|3.92|3.93|4.08|4.09||4.18|4.44|4.64|4.56|4.33|4.45|4.61|4.52|4.53|4.61|4.52|4.6|4.58|4.81|4.57|4.78|4.8|4.81|5.07|5.01|4.55|4.46|4.6|4.69|4.75|4.56|4.57|4.61||4.76|4.51|4.62|4.69|4.55|4.13|4.18|4.38|4.34|4.5|4.7|5.14|4.95|4.81|4.7|5|4.87|5.05|5.33|5.38|5.92|6.43|6.48|6.88|7.21||6.93|6.74|6.42|6.32|5.9|5.7|5.75|6.07|6.04|5.77|5.94|5.88|5.67|6.05|6.2|6.27|6.17|6.23|6.01|6.14|6.26|6.39|6.4|6.98|6.77|6.62|6.29|6.41|6.05|5.93|5.86|5.83|5.4|5.53|5.37|5.97|5.28|5.2||5.37|5.47|5.34|5.03|5.19|4.75|4.8|4.84|4.73|4.48|4.34|4.48|4.76|4.66|4.44|4.42|4.68|5.05|4.92|5.09|5.6|5.86|5.38|5.27|5.12|5.28|5.41|5.34|4.95|4.87
08863|24531|/equities/enerplus-corp|TSX|||23.24|23.77|23.45|22.26|22.67|22.35|22.75|23.03|23.09|22.14|22.7|23.31|22.84|23.3|24.8|23.87|25.4|25.33|25.04|24|25.01|24.81|24.77|24.74|24.46|23.48|24.15|25.01|24.98|24.76|24.39|24.16|24.71|25.25|24.99|24.26|23.23|23.71|23.99|22.85|23.32|23.99|23.11|23.49|23.03|22.9|22.69|21.64|21.66|21.14|21.41|21.1|21.04|21.1||22.36|21.23|21.04|21.01|20.61|19.21|19.22|17.95|17.57|17.96|18.31|20.65|21.14|20.7|19.71|20.7|20.59|20.67|20.02|20.2|19.93|19.08|19.34|20.65||20.41|19.83|19.45|20.65|20.51|20.45|20.71|20.18|19.78|18.91|18.95|19.04|18.13|18.61|17.81|17.9|17.77|17.22|17.45|16.92|15.73|16.44|17.67|17.2||18.01|17.46|16.9|17.25|16.42|16.45|16.35|16.94|16.41|16.21|15.71|15.08|15.35|15.65|16.33|17.02|16.29|16.06|17.07|17.55||17.35|19.3|18.36|17.08|16.57|18.19|17.26|19.05|18.13|19.99|20.55|21.24|22.34|21.45|22.3|22.41|22.34|21.11|20.64|19.41|18.94|19.11|19.53|19.12|18.56|18.43|17.15|16.51||16.28|15.75|16.84|16.82|16.1|15.71|15.64|15.42|15.21|16.45|17.2|17.31|16.88|15.68|15.43|16.23|15.65|15.48|15.56|15.31|16.48|17.5|17.13|17.15|17.25||16.8|16.87|16.48|16.5|16.19|15.75|15.95|16.44|16.23|15.88|16.2|16.7|16|16.84|16.55|16.51|16.6|16.39|15.98|15.95|15.93|15.75|15.07|16.36|17.01|17.57|17.06|18.31|17.85|16.2|16.58|17.17|16.49|15.68|15.15|15.52|14.86|15.22||14.9|15.28|15.5|14.71|15.27|14.91|14.64|14.55|14.96|15.25|15.6|15.41|15.4|14.73|14.34|14.15|14.7|14.76|13.61|13.21|13.87|14.41|14.87|15.24|14.91|14.32|14.43|14.4|14.22|14
08864|951615|/equities/lowell-copper-ltd|TSX|||4.81|4.81|4.9|4.68|4.79|4.77|4.76|5.05|5.07|4.93|5.11|5.11|4.88|5.04|5.14|5.07|4.91|4.64|4.44|4.65|4.65|4.72|4.59|4.42|4.39|4.38|4.67|4.87|5.14|4.78|4.86|4.6|4.52|4.11|4.06|3.82|3.69|4.43|4.58|4.56|4.55|4.74|4.62|4.42|4.61|4.38|4.27|4.37|4.44|4.51|4.54|4.46|4.61|4.74||5.1|5.12|5.35|5.45|5.14|4.85|4.82|4.25|4.2|4.32|4.44|4.7|4.49|4.49|4.39|4.38|4.66|4.61|4.71|4.85|4.48|4.38|4.36|4.56||4.4|4.48|4.6|4.78|4.8|5.12|5.15|5|4.9|4.83|5.03|5.05|5.31|5.42|5.42|5.44|5.56|5.43|5.44|5.2|5.35|5.19|5.75|5.72||6.06|5.67|5.33|5.24|5.24|5.29|5.22|5.3|5.25|5.17|5.22|5.28|5.35|5.5|5.58|5.78|5.58|5.6|5.87|5.76||6.1|6.31|6.57|6.59|6.53|6.87|7.06|7.03|6.96|7.08|7.02|7.1|7.16|7.5|7.21|7.48|7.5|7.6|7.83|7.95|7.58|7.57|7.56|7.64|7.61|7.6|7.42|7.37||7.55|7.12|7.1|7.09|7|6.94|7.12|7.4|7.26|7.39|7.65|7.98|8.43|9.08|8.95|9.48|9.1|9.06|9.51|9.35|10|10.61|10.75|10.97|11.37||11.11|11.03|10.89|10.9|10.49|10.2|10.13|10.7|10.73|10.29|10.53|10.31|10|10.77|10.8|10.8|10.4|10.39|10.14|9.84|9.8|9.52|9.19|9.83|9.91|10.25|9.66|10.15|10.1|9.8|9.78|9.55|9.04|8.88|8.27|8.76|8.19|8.45||8.56|8.41|8.05|7.89|8.25|7.6|7.63|7.68|7.71|7.46|7.29|7.39|7.54|7.41|7.12|7.2|7.42|8.15|8.29|8.65|9.1|9.26|8.67|8.53|8.76|8.77|8.74|8.65|8.48|8.2
08865|42842|/equities/equitable-group-inc.|TSX|||56.56|57.1|56.55|56.94|57.23|57.51|58.55|58.8|60.99|60.7|60.91|60.24|59.7|59.16|60.13|59.8|60.37|59.09|58.57|57.67|57.72|57.15|56.99|59.19|55.89|55.3|53.91|55.5|54.43|55.63|55.18|52.26|48.15|46.4|47.56|46.47|47.56|48.07|48.98|47.81|48.07|47.45|47.03|46.75|46.85|46.38|46.53|47|48.04|47.76|48|46.5|46.01|46.48||47.71|48.84|48.31|48.4|46.71|45.88|47.32|46.02|46.57|46.33|47.01|48.6|49.01|49.25|48.88|50.21|51.06|51.98|52.55|53.26|52.35|51.56|50.63|51.58||52.2|52.55|53.54|53.64|53.79|56.47|55.39|56.04|55.37|56.55|57.5|57.39|57.75|58.63|56.89|56.74|55.29|56.5|58.08|57|56.75|55.55|55.07|54.92||55.28|54.77|53.6|56.74|54.98|55.38|55|55.1|54.75|53.7|52.29|53.39|53.35|53.5|54.11|54.47|53.41|52.75|53.31|53.75||51.9|54.33|55.14|54.64|53.96|54.6|54.77|55.43|53.54|52.29|54.5|55.74|55.48|57.01|58.86|60.17|61.53|61.5|62.04|63.65|62.52|63.91|64.81|62.95|62.62|61.35|60.24|60.92||60.67|59.86|60.84|59.78|58.87|57.64|55.84|56.51|52.81|53.35|53.61|56|57.78|57.35|57.65|59.22|58.58|59.34|61.37|62.15|62.98|64.35|64.21|62.81|61.19||61.79|62.12|63.71|66.34|66.75|67.13|69.58|70.5|71.51|72.8|73.14|73|73|72.72|72.61|74.27|76.87|75.41|76.8|75.55|75.85|75|74.64|74.5|73.43|73.06|72.34|72.18|73.52|75.12|76.28|74.67|75.08|77.01|75.31|72.06|77.15|76.75||78.68|76.57|75.85|74.24|74.1|75.87|77.78|75.7|71.01|73.57|70.13|69.75|71.45|70.75|69.23|67.99|69.81|70.51|70.21|69|71.06|73.4|75.01|76.01|74.36|74.51|73.14|73.65|71.87|74.71
08866|1096521|/equities/ero-copper|TSX|||18.66|18.4|19.18|19.4|19.89|18.12|18.63|19.39|18.95|17.49|17.6|17.81|16.71|17.22|17.57|17.32|17.31|16.75|15.67|16.21|16.51|16.59|16.17|15.71|15.24|15.97|15.94|16.03|16.81|16.92|17.69|16.23|15.91|15.11|15|14.55|13.7|15.34|15.97|15.72|15.85|16.55|15.67|15.34|15.52|15.29|15|16|16.77|17.37|17.6|16.51|16.07|16.48||16|16.1|15.74|15.8|15.5|15.28|14.89|13.42|13.31|12.78|13.24|14.34|14.4|14.08|13.8|13.62|14.19|14.36|14.27|14.6|13.95|12.92|12.65|12.55||12.29|12.14|12.34|13.05|13.3|14.1|14.07|13.71|12.93|12.8|13.17|13.14|13.07|12.82|13.41|14.42|14.24|13.65|13.42|12.36|10.92|10.8|11.17|12.73||11.72|11.79|11.13|11.02|11.45|11.62|11.37|11.57|11.42|11.27|11.2|10.81|11|10.77|11.23|11.96|11.41|10.99|10.8|10.8||11.16|12.15|12.42|12.1|11.39|11.98|12.41|12.73|12.54|11.96|12.32|13.16|13.63|13.74|13.73|14.54|15.55|15.15|15.41|15.85|15.49|15.77|15.83|15.85|15.7|15.64|15.69|15.49||15.67|14.64|14.84|14.52|13.67|13.45|13.87|14.7|15.14|15.96|16.17|17.15|17.09|17.51|18.25|18.57|18.15|17.94|17.79|18|19|20.41|20.41|20.25|20.44||19.97|18.54|18.99|20.02|19.35|18.07|18.77|19.64|19.61|18.38|18.19|18.01|17.92|18.01|17.85|18.11|17.92|18.41|18.55|18.29|17.94|17.26|16.78|18.82|19.8|19.76|20.4|19.54|20.51|19.45|18.34|18.38|18.26|17.8|17.35|17.1|17.23|17.65||17.39|17.01|17.33|17.3|17.43|17.71|17.33|16.69|16.6|16.58|16.31|16.16|15.83|16.01|15.46|15.81|15.78|16.32|15.99|16.5|17.27|17.78|16.66|16.2|16.29|16.04|16.5|16.98|17.8|18.06
08867|40486|/equities/exchange-income-corp|TSX|||52.1|51.99|51|49.84|49.74|49.37|49.3|49.58|49.93|48.89|48.56|48.3|48.24|48.23|48.59|47.96|48.5|48.29|47.6|48.87|48.65|48.5|47.63|48.5|48.24|47.6|47.13|47.52|47|48.03|47.82|47.94|45.5|45.98|45.39|43.5|44.6|44.75|45.93|46.21|45.78|45.5|44.7|43.65|43.85|43.29|44.1|44.36|45.52|44.31|44.5|42.5|42.4|43.69||44.8|44.85|45.3|43.97|41.94|41.74|42.4|42.23|42.25|42.22|43.84|46.16|47.29|47.57|46.8|47.38|47.91|47.5|47.69|48.05|47.01|46.31|46.33|46.27||46.08|45.65|46.52|47.4|47.65|48.5|48.3|48.01|47.57|47.7|48.5|48.75|48.41|48.46|48.74|49.01|47.99|47.03|47.25|47.8|47.36|47.44|46.96|46.9||46.38|46.11|45.59|45.75|45.37|45.35|45.18|44.56|44.18|43.79|42.41|43.38|43.89|43.67|43.57|43.77|43.47|43.12|42.35|41.99||41.48|42.43|42.94|42.7|41.45|42.53|42.52|43.87|42|41|43.9|44.36|45.44|46|47|48.11|48.2|47.09|46.9|47.22|46.5|47.27|46.37|46.03|45.75|44.38|44.21|45.03||45.4|45.28|45.83|44.95|44.94|43.69|42.54|41.56|39.17|39.84|40.2|40.98|40.39|39.61|41.4|41.8|41.34|41.47|41.95|42.02|43.3|43.39|42.9|42.32|42.55||42.74|41.79|42.05|41.7|41.87|42.24|42.09|43.28|42.93|43.42|43.49|44|43.58|43.64|42.75|42.25|41.56|41.87|41.07|41.07|40.41|39.53|39.06|39.93|39.02|38.8|39.05|38.44|39|40.52|40.62|39.47|40.65|40.6|41.06|41|43.58|44.13||44.83|45|44.62|44.06|44.07|44.46|44.1|44.44|43.3|43.13|42.54|42.45|43.13|42.74|41.59|41.35|41.67|42.41|40.66|41.89|43.22|43.78|44.2|43.93|43.28|43.16|43.35|43.56|43.25|43.07
08868|24543|/equities/finning-international-inc|TSX|||33.02|33.64|32.99|32.71|33.67|33.73|35.33|35.04|35.22|34.59|34.2|33.55|32.81|33.25|33.74|33.64|34.29|33.75|33.15|32.41|32.35|32.09|31.7|31.99|31.37|31.34|31.41|32.18|32.58|32.77|32.96|31.86|31.14|31.5|29.35|28.06|27.44|28.36|29.41|28.16|27.89|27.47|27.02|26.52|25.89|25.09|25.62|25.49|26.02|25.94|25.49|24.77|24.8|24.65||25.36|25.8|25.99|25.72|24.52|24.2|24.56|23.75|24.08|23.75|24.9|26.08|26.34|26.58|25.86|26.59|27.6|27.78|27.94|28.43|27.75|27.17|27.18|27.41||27.5|27.93|27.9|28.94|27.72|28.68|28.55|27.9|27.52|27.07|27.84|27.6|27.61|28.74|29.36|28.8|29.01|28.69|28.5|28.06|28.46|29.65|29.01|27.68||26.97|26.74|26.73|26.86|27.19|26.86|26.44|25.97|25.03|25.06|24.93|24.39|24.25|25.26|25.96|26.65|25.66|25.35|26.36|27.27||26.92|27.46|27.67|27.22|25.96|27.01|29.01|29.74|30.85|29.91|31.12|32.18|31.65|32.09|33.67|34.16|34.01|33.7|33.91|33.95|33.81|33.77|33.87|34|33.06|32.8|32.66|32.46||33.44|32.25|34.13|33.69|32.7|33.2|33.13|34.66|35.8|36.02|37|36.84|35.71|36.09|36.15|36.87|36.34|34.75|35.6|36|39.24|39.89|39.72|38.66|38.24||38.44|37.2|36.66|36.76|36.78|36.72|37.25|38.15|36.9|37.82|38.34|38.38|38.22|38.08|38.89|39.33|39.5|39.67|39.7|38.51|38.33|37.82|37.21|37.5|37.94|36.4|36.11|37.61|36.66|38.11|37.52|36.9|37|36.78|36.9|36.04|37.58|37.26||38.94|37.97|37.88|37.69|37.52|38.51|36.76|36.5|34.73|34.63|34.34|34.86|35.58|35.73|35.82|33.79|34.14|34.49|34.06|33.67|34.8|35.15|34.81|34.36|34.17|33.5|33.36|32.5|31.9|32.05
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|||27.34|27.07|26.18|27.53|27.69|24.3|30.76|31.05|33|32.07|32|31.5|31.72|33|32.74|31.24|32.5|32.4|30.84|30.36|31.11|31.45|30.55|30.79|29.18|29.6|29.79|32.12|33.8|33.35|33|30.3|30.15|29|29.15|27.15|24.78|26.11|25.15|24.39|25.25|25.05|24.75|24.13|26.48|23.89|23.2|22.68|23.97|24.95|24.8|23.76|23.5|23.08||23.43|23.35|23.1|25|24|23|22.72|21.57|21.27|21.04|22.04|23.78|24.41|23.9|22.5|22.8|22.75|23.47|23.72|24.53|23.37|21.02|20.44|21.96||21.7|22.53|23.7|25.34|24.99|27.06|26.43|25.18|24.44|23.36|24.29|24.39|24.26|23.96|23.9|24.09|24.71|23.36|23.46|22.6|21.25|20.55|21.81|22.95||21.73|20.7|19.13|19.89|20.26|20.2|19.95|21.79|21.44|21.27|20.11|20.25|21.22|21.92|24.05|26.07|25.5|23.05|23.49|24.43||25.11|27.23|27.39|26.25|23.54|26.12|28.01|29.58|28.82|29.03|30.78|31.72|32.28|32.84|33.66|35.59|37.14|37.7|38.57|38.4|37.54|37.1|36.67|36.5|35.5|34.57|35.29|36.33||37.23|34.57|36.22|35.27|32.65|32.81|32.16|32.44|32.25|32.1|33.71|36.46|36.52|35.87|36.15|37.58|35.99|35|35.6|34.69|38.5|41.28|41.92|41.99|41.33||41.36|40.15|40.35|40.66|41.76|41.01|42|44.76|44.64|43.67|43.62|42.65|42.7|42.04|41.53|41.65|41.02|42.5|41.55|42|38.48|37.95|36.39|38.18|38.67|38.9|38.03|36.9|37.66|38.5|37.52|37.25|37.37|36.55|35.16|33.8|34.16|33.85||34.84|34.59|34.51|35.71|35.9|36.2|35.83|34.96|33.11|32.75|32.11|32.67|32.74|32.05|30.5|30.46|31.8|32.9|32.14|31.95|35.1|35.58|35.25|34.5|33.99|32.06|35.55|33.95|31.03|30.01
08870|24544|/equities/fortuna-silver-mines|TSX|||5.23|5.18|5.27|5.1|5.07|5|5.03|5.25|5.38|5.14|5.33|5.41|5.2|5.16|5.21|5.01|5.14|4.94|4.79|4.86|4.85|4.9|4.86|4.6|4.56|4.6|4.5|4.65|4.78|4.6|4.55|4.28|4.26|4.01|4.03|3.8|3.6|3.92|3.95|3.66|3.81|4.01|3.88|3.81|3.83|3.64|3.58|3.65|3.74|3.75|3.79|3.7|3.74|3.79||4.07|3.72|3.6|3.82|3.58|3.29|3.13|2.92|2.95|2.9|3|3.19|3.16|3.13|3.1|3.04|3.14|3.23|3.24|3.37|3.2|3.07|2.95|3.02||2.97|2.97|3|3.13|3.11|3.35|3.35|3.21|3.15|3.11|3.23|3.27|3.41|3.4|3.37|3.4|3.58|3.78|3.84|3.77|3.6|3.55|3.63|3.71||3.63|3.54|3.26|3.24|3.28|3.39|3.34|3.51|3.51|3.52|3.48|3.37|3.35|3.37|3.48|3.57|3.47|3.45|3.7|3.66||3.78|3.99|4.15|4.08|3.9|4.01|4.12|4.01|4|4.13|4.01|4.09|4.2|4.37|4.22|4.45|4.41|4.36|4.5|4.58|4.38|4.22|4.33|4.43|4.46|4.36|4.3|4.41||4.37|4.08|4.1|4.06|3.95|3.58|3.72|3.86|3.99|4.13|4.28|4.72|4.57|4.38|4.35|4.58|4.43|4.46|4.67|4.66|4.94|5.25|5.26|5.45|5.72||5.5|5.44|5.28|5.26|4.9|4.82|4.79|4.94|4.99|4.71|4.83|4.8|4.53|4.7|4.87|5.18|5.29|5.31|5.25|5.22|5.45|5.29|4.89|5.34|5.39|5.53|5.33|5.5|5.21|5.15|5.08|5.06|4.75|4.75|4.6|5.07|4.52|4.67||4.84|4.82|4.71|4.45|4.65|4.28|4.36|4.47|4.43|4.16|4.15|4.27|4.51|4.4|4.15|4.13|4.28|4.45|4.37|4.56|4.85|5.12|4.64|4.63|4.59|4.7|4.78|4.76|4.63|4.5
08871|24538|/equities/franco-nevada-corp|TSX|||184.44|182.11|181.87|182.43|181.44|180.5|190.98|195.8|197.82|191|196.81|195.61|193.84|196.21|195.11|195.58|199.92|194.66|190.53|192.35|193.23|193.81|191.71|185.54|185.39|182.18|182.32|186|189.54|187.08|186.39|185.89|180.76|170.04|169.24|165.74|162.77|171.82|171.5|168.77|167.94|170.03|167.26|165.51|164.14|161.31|161.67|160.55|164.96|162.22|163.19|159.54|162.59|164.88||170.1|167.97|167.6|169.62|166.09|162.27|159.82|156.13|154.76|154.46|156.77|160.26|159.64|158.62|155.94|153.33|160.41|160.88|160.8|164.07|163.57|160.67|157.8|160.11||157.69|156.52|160|162.9|164.14|170.82|172.88|169.5|167.89|165.64|167.96|167.7|170.3|170|169|168.13|170.61|169.78|168.55|167.12|164.21|161.15|162.63|164.53||163|165.37|161.75|160.14|160.49|162|159.21|160.72|163.37|167.61|168.27|169|168.16|171.53|170.94|173.48|171.89|171.58|173.93|171.6||175.96|178.16|180.42|178.65|176.47|181.68|181.01|180.33|182.14|183.17|177.28|181.7|181.59|183.43|179|180.03|182.55|181.47|181.5|183.46|181.54|180.3|181.52|182.9|180.89|179.5|180.03|179.04||177.36|174.24|175.39|176.65|175.35|175.35|179.15|184.35|185.4|190.35|193.53|200.02|195.69|193.87|191.72|197.42|193.12|194.16|200.26|196.59|203.68|207.58|207.04|209.81|212.28||209.48|210.64|210.72|211.71|207.98|206|200.77|201.33|205.77|198.77|203.14|195.83|190.11|194.37|198.14|200.85|197.2|199.81|196.35|196.3|198.77|196.14|193.26|198.24|200.07|208|199|211.01|202.94|196.51|191.65|188.7|187.41|188.71|183.06|190.7|183.84|190.4||190.81|187.48|180.27|179.18|181.92|171.66|174.61|177.97|175.12|171.06|170.01|170.19|168.92|169.1|164.38|162.48|160.98|163.19|162.54|162.56|169.36|172.53|163.9|162.04|163.28|164.49|165.63|167.98|167|160.81
08872|24689|/equities/george-weston-ltd|TSX|||172.62|172.9|172.83|173.16|173.99|172.49|175.99|178.78|179.79|179.02|177.3|172.24|170.18|171.92|170|169.24|169.13|170.99|168.49|166.5|165.54|165.53|163.37|160|157.94|155.5|153.39|151.47|152.13|152.24|155.4|155.79|154.63|154.55|151.95|150.6|150.14|151|151.05|151.94|150.21|151.52|147.89|147.29|146.51|143.52|144.8|145.25|146.25|144.35|144.49|143.82|141.76|140.52||139.51|146.44|147.45|148.34|145.2|147.6|145.65|146.55|146.82|146.01|145.99|146.15|148.23|150.28|149.42|148.1|150.49|151.34|153.77|152.99|150.15|151.34|150.75|152.17||152.34|150.11|150.51|151.79|154.42|155.79|155.78|158.33|161.7|160.6|160.15|161.04|159.51|157.61|155.45|153.98|152.54|150.83|150.63|151.44|151.03|150.41|150.62|152.25||159.04|154.16|156.35|155.65|155.11|154.3|153.38|153.7|153.42|153.84|156.32|156.7|152.21|153.85|153.62|153.03|150.9|153.28|152.61|150.69||150.04|147.8|148.4|147.41|145.58|143.91|144.91|145.19|143.65|144.09|146.41|147|146.88|148.25|149.72|151.06|151.62|153.17|154.68|153.32|152.12|155.8|154.49|154.77|153.48|153.03|152.97|150.43||148.59|149|153.04|156.25|154|151.76|148.47|153.77|154.49|155.07|154.41|156.38|155.84|157.77|159.82|159.59|159.1|157.43|160.75|155.85|157.36|159.27|159.91|155.67|157.03||157.82|161.83|161.68|161.39|161.01|157.77|158.62|155.46|153.09|153.97|154.6|154.98|154.07|152.3|154.79|153.88|153.5|154.1|155|157.47|157.83|155.61|157.79|156.7|156.79|154.07|156.43|150.34|148.1|142.98|140.17|136.59|137.02|137.96|138.6|132.9|135.1|136.8||138.62|138.51|139.02|140.58|140.51|140.26|140.63|141.1|139|140|141.15|141.47|138.76|139.55|137.07|137.82|136.61|134.1|131.61|131.41|134.04|136.64|138.2|138.01|139.95|141.29|144|142.77|142.93|144.14
08873|40487|/equities/gibson-energy-inc|TSX|||23.5|23.87|23.52|23.05|23.36|23.26|24.14|24.34|24.22|24.15|23.92|23.6|23.74|23.55|23.76|24.02|24.52|24.69|24.58|24.36|24.62|24.58|24.46|24.34|23.96|23.7|23.74|23.87|23.95|24.09|24.29|23.8|23.97|24.18|23.86|23.97|23.14|22.96|24.19|22.95|23.19|23.13|22.68|22.56|22.44|22.21|22.42|22.3|22.15|22.03|22.06|21.33|21.37|21.69||22.14|22.8|23.2|22.87|22.51|21.96|22.28|22.14|22.48|22.79|23.94|24.7|24.75|24.71|24.11|24.92|25.2|24.57|24.65|24.74|24.51|24.18|24.09|24.94||24.52|24.56|25.06|25.83|25.58|25.85|25.65|25.36|25.39|25|25.15|24.85|24.75|24.86|24.42|24.74|24.74|24.55|24.87|24.16|24.55|25.25|26.19|26.13||26.41|26.49|25.88|25.46|25.41|25.16|25.26|25.77|25.74|25.63|25.12|24.39|24.3|23.89|24.12|24.48|24.15|23.11|23.87|23.76||23.74|24.63|24.76|24.04|23.29|24.29|23.92|24.82|23.7|24.54|25.53|26.8|26.98|27|27.34|27.41|27.56|27|27.01|27.44|27.12|26.81|26.69|26.52|26.34|25.95|25.83|25.84||25.63|25.42|25.93|25.77|25.08|25|24.88|25.07|25.59|25.64|25.75|26.15|25.41|24.59|24.42|24.96|24.64|24.12|24.21|23.99|24.98|24.79|25.48|25.03|25.24||25.15|24.71|24.83|24.88|25.06|25.06|25.08|25.08|25.23|24.96|24.9|25.26|25.52|25.88|25.64|25.58|25.43|25.28|24.86|24.33|24.78|24.33|24.02|24.97|25.13|25.19|25.26|25.69|25.31|24.87|25.32|24.93|24.77|23.82|23.39|24.03|23.85|24.09||24.39|24.33|24.32|24.09|24.3|24.09|23.72|23.92|23.81|24.31|24.37|24.52|24.94|24.59|24.16|24.02|24.35|23.78|23.04|22.82|23.48|23.53|23.7|23.68|23.5|23.49|23.2|23.25|22.76|23.28
08874|24550|/equities/gildan-activewear|TSX|||36.7|36.57|36.79|36.63|37.58|37.49|37.84|38.77|40.04|39.43|39.1|39.43|38.93|39.61|39.53|39.08|39.01|38.34|38.46|38.84|38.66|38.53|38.28|37.88|38.18|37.86|36.98|38.02|38.66|38.44|37.44|37.35|37.25|38.57|39.27|39.6|40.35|42.57|43.64|43.71|42.91|43.28|43.21|42.53|42.4|41.53|42.77|42.83|43.69|42.29|41.98|39.85|39.61|39.8||40.8|41.22|40.82|40.29|39.41|38.83|39.71|38.84|39.03|38.72|39.15|40.6|41.77|41.94|41.35|41.76|42.8|42.94|42.47|41.87|40.92|39.67|39.2|39.36||39.68|38.5|39.26|39.47|39.08|40.84|40.31|39.74|40.66|41.24|42.44|42.25|42.33|41.31|40.83|40.44|40.58|40.05|40.34|40.41|39.75|39|37.55|37.31||36.9|35.73|35.05|35.99|37.16|37.38|37.47|36.54|35.48|35.38|34.57|34.35|34.47|35.08|36.14|36.3|35.8|35.8|36.11|37.19||36.44|37.13|37.26|37.21|36.35|35.53|35.7|36.49|36|35.54|36.16|36.73|36.2|36.37|38.58|39.38|39.78|39.23|39.54|39.95|39.48|40.21|39.09|39.66|38.91|38.23|37.34|38.91||39.65|38.53|39.63|40.97|39.75|39.32|38|39.16|39.27|39.26|40.17|45.48|45.12|43.82|43.52|44.07|44.31|43.66|45.36|44.6|45.31|46.9|46.22|45|44.95||44.65|44.31|44.11|44.41|45.66|45.07|45.79|47.27|45.81|46.96|48.5|49.5|49.35|47.75|47.17|47.12|47.95|48.65|48.58|47.24|47.12|46.38|47.1|47.74|48.02|46.66|46.79|45.63|46.54|47.73|50.16|48.85|49.95|48.79|50|49.83|51.54|48.06||49.4|50.35|49.96|50.16|49.54|52.03|52.4|52.31|51.15|51.64|51|51.92|51.56|50.61|49.29|49.42|49.65|49.37|48.71|48.37|49.05|50.51|52.13|50.87|50.8|51.87|51.55|51.4|52.68|52.11
08875|42830|/equities/easyhome-ltd.|TSX|||105.28|107.6|108.15|105.41|110|109.29|113|116.33|116|115.17|114.12|115.11|115.37|117.16|120|121.78|120.82|116.82|118.27|121.99|121.99|119.66|119.5|119.49|117.99|118|117.65|119|124.97|129.45|132.3|120|115.6|116.39|110.52|112|110|111|112.3|111.94|111.15|110.98|111.23|106.54|104.45|103.5|105.51|110.7|110.04|110|108.5|103.06|102.07|105.13||108.22|112.43|111.89|113.93|107.61|107.5|110.26|106.36|107.31|103.26|109.95|115|118.27|120|120.63|120.51|123.39|122|122.29|128.16|123.51|119.51|118.5|118.78||118.41|118|118.64|121.29|122.4|128.99|127.82|128.52|131.12|129.23|137.21|139.23|140|138.51|144|140.52|138|126.43|124.98|124.41|121.54|120.5|116.27|110.94||108.99|106.97|102.97|107.88|108.29|110.95|109.82|106.91|102.8|98.31|98.2|100.31|104|101.96|104.51|103|99.91|100.74|97.95|98.58||97.41|100.79|103.01|102.99|98.98|97.5|99.23|102|98.09|96|98.06|100.84|98.04|98|112.01|118.02|118.95|116.71|117.72|118.53|117.48|116.35|116.2|112.55|108.2|107.09|103.06|108.17||111.09|106.91|114|117.85|112.78|107.65|100.98|109.88|110.31|112.25|114.01|118.4|118.69|117.25|114.41|117.99|115.72|113.43|119.65|117.07|120.75|124.35|133.04|128.88|126.01||126.48|123.05|126.39|127.12|126.41|124.99|136.44|140.6|140.07|141.18|140.74|142.3|135|134.99|135|136|140.5|141.41|134.8|132.17|134.24|129.86|126|129.41|130.38|128.05|132.13|128.37|134.05|140.92|142.68|142.73|151.98|145.19|144.7|136.9|146|145||150.8|160.14|159.73|157.58|157.76|161.94|163.85|158|149.55|151.97|151.28|152.06|160|149.99|142.73|140.87|146.57|154.97|151.48|146.01|157.2|156.85|164.02|166.46|166.66|165.9|171.8|165.62|158|163.01
08876|24553|/equities/great-west-lifeco-inc|TSX|||30.86|30.79|30.6|30.3|30.06|29.88|30.01|30.41|31.16|30.49|30.2|30.85|31.17|31.55|31.96|31.31|31.81|31.84|31.84|32.15|32.29|32.04|32|31.6|31.38|31.62|31.11|31.85|31.75|31.11|31.02|30.43|30.06|30.36|30.21|29.95|31|31.56|31.78|31.22|30.94|30.44|30.23|30.23|30|29.57|29.69|29.8|30.36|29.57|29.5|28.46|28.9|29.75||30.58|31.14|31.11|30.86|30.03|29.86|29.78|29.85|30.32|30.16|30.5|31.35|31.34|31.68|31.18|30.98|31.79|32.19|32.22|32.2|31.7|30.88|30.52|31.33||30.85|30.66|31.11|31.83|32.5|33.04|32.87|32.71|32.68|33|32.9|32.8|32.63|32.36|32.5|32.23|31.93|31.48|31.3|31.1|31.21|31.3|31.37|31.11||30.74|30.9|30.77|30.71|30.71|30.8|30.6|30.72|30.49|30.26|30.32|30.64|31.08|31.6|31.64|31.72|31.53|31.52|31.59|31.27||31.13|31.36|31.42|31.24|30.71|30.81|31.16|31.41|30.74|31.01|31.36|31.92|31.58|31.96|32.95|33.35|33.79|33.3|33.42|33.61|33.66|34.13|34.45|34.6|34.37|34.16|34|33.74||33.44|33.19|33.67|33.15|33.01|32.16|32.77|33.23|33.81|33.66|33.8|35.47|34.8|34.77|35.4|35.6|35.49|35.7|35.91|36.31|36.97|37.46|37.1|36.85|36.66||36.67|36.96|37.17|37.1|36.67|36.36|36.4|36.59|36.52|37.04|37.12|36.68|36.33|36.33|35.96|35.93|35.8|35.68|35.89|35.85|36|36.22|36.44|36.94|36.98|36.29|36.7|35.42|36.65|36.88|37.12|36.9|38.2|38.15|38.05|38.03|39.33|39.04||39.33|39.4|39.57|40|39.88|40.64|41|41.49|41|40.72|40.47|39.93|39.85|39.75|39.26|38.82|39.1|38.95|37.96|37.8|38.3|38.65|39.25|39.01|39.05|38.56|38.32|38.39|38.17|38.48
08877|24556|/equities/h-r-reit|TSX|||12.0273|11.9386|11.8795|11.702|11.9978|11.9879|12.2245|12.1949|12.0766|12.0076|11.9978|12.1161|12.0766|12.1259|12.1752|12.2245|12.2837|12.2245|12.1555|12.264|12.2344|12.2245|12.2541|12.0175|11.9583|12.1654|12.0865|12.1062|12.0076|11.8992|11.9288|11.7316|11.564|11.4654|11.2387|11.0119|10.8739|11.0711|11.1401|11.1499|11.0908|11.288|11.0809|10.8443|10.7457|10.5387|10.5486|10.5979|10.8148|10.6965|10.6767|10.2035|10.3218|10.4106||10.4993|10.6965|10.7753|10.6472|10.4106|10.1049|10.4303|10.3218|10.4993|10.8246|11.1499|11.5837|11.7119|11.9978|11.9781|12.0766|12.1161|12.2048|12.3921|12.4808|12.4579|12.4579|12.2986|12.5475||12.7567|12.4978|12.677|12.8463|12.8264|13.2446|13.1052|13.0355|13.0853|13.2148|13.3143|13.404|13.4338|13.7724|13.7326|13.6529|13.5832|13.3442|13.3143|13.1152|13.0953|13.165|13.145|13.384||13.3044|13.0654|13.2347|13.2845|13.0554|12.7965|12.687|12.8065|12.4878|12.4679|12.5575|12.3484|12.5177|12.4978|12.5376|12.667|12.7368|12.3783|12.2886|12.3484||12.199|12.5376|12.5774|12.5475|12.448|12.3882|12.199|12.4081|11.9998|11.9401|12.448|12.6571|12.9758|13.1948|13.6031|13.7923|13.8919|13.882|14.2106|14.111|14.0712|13.9517|13.7326|13.6828|13.5533|13.394|13.155|13.3044||13.3343|13.2944|13.404|13.1948|13.0355|12.4679|11.731|11.7608|11.8704|12.199|12.3484|12.5376|12.2687|12.1592|12.7467|13.0156|12.7268|12.7467|12.8164|12.9459|13.0953|13.3442|13.1948|13.0753|12.9957||13.0853|12.7069|12.7567|12.7368|12.6073|12.6471|12.677|12.677|12.7865|13.0156|13.1052|13.145|13.1351|13.0753|13.1152|13.2048|13.155|13.1948|13.1351|13.145|12.916|12.7865|12.7766|13.0156|12.916|12.7567|12.8065|12.7168|12.8961|12.8065|12.8363|12.7567|12.8961|12.8961|12.916|12.6471|12.916|12.7467||12.7766|12.7467|12.7865|12.7965|12.7965|12.9359|12.8762|12.9359|12.8463|12.8762|12.7865|12.8563|12.9359|12.9558|12.8065|12.438|12.5675|12.687|12.448|12.5973|12.9558|13.1749|13.3243|13.2645|13.2347|13.2247|13.1251|13.1152|13.145|13.2546
08878|24555|/equities/home-capital-group-inc|TSX|||42.7|42.7|42.56|42.55|42.46|42.65|42.72|42.85|42.76|42.83|42.8|42.81|42.69|42.88|42.68|42.56|42.69|42.7|42.6|42.45|42.5|42.55|42.5|42.35|42.05|27.19|26.74|27.4|26.99|27.05|27.35|27.47|24.15|26.24|25.35|24.75|25.2|25.98|26.72|25.41|25.2|25.37|24.35|24.5|24.25|25.74|27.4|27.86|28.88|28.33|28.76|27.51|27.05|27.94||28.43|29.42|29.43|29.3|27.76|27.18|27.12|26.99|27.49|27.25|27.17|27.7|28.07|28.67|27.91|28.24|28.35|28.04|28.15|29.94|29.17|28.49|28.07|28.1||27.86|27.8|28.4|28.5|28.9|29.51|29.86|29.88|29.89|30.21|31.2|31.28|30.97|31.2|29.03|28.66|28.27|27.98|27.63|26.93|26.81|25.72|26.19|25.99||25.89|25.58|25.3|25.53|25.18|25.06|24.79|24.25|24.55|24.25|24.1|24.68|24.99|25.04|25.57|25.67|25.09|24.52|24.5|24.4||24.17|25.61|26.28|25.95|25.58|25.7|25.8|26.12|25.19|25|27|27.5|27.71|28.12|29.1|29.96|29.81|29.41|29.99|30.15|29.52|30.51|30.09|30.12|29.63|29.16|27.91|27.99||27.73|27|28.5|28.41|27.98|27.75|27.28|27.31|27.71|27.41|27.89|29.57|30.95|32.02|31.97|32.48|31.78|31.8|33.93|34.5|35.7|36.1|36.11|35.2|34.47||34.53|34.22|34.98|35.55|35.5|35.58|37.1|37.54|37.88|38.05|37.99|38.01|38.18|38.05|37.98|38.42|38.62|38.73|38.58|38.39|38.66|37.72|38|38.16|37.98|37.4|37.64|36.78|37.9|38.05|38.7|38.2|38.31|37.62|37.63|36.59|37.85|37.96||38.03|38.89|38.19|38.17|37.85|37.65|37.8|37.28|37.12|36.8|36.16|36.05|36.84|36.11|35.77|35.84|37.14|37.89|37.01|38.1|39.03|40.18|40.19|40.8|40.52|40.46|39.76|39.6|39|40.12
08879|24554|/equities/hudbay-minerals|TSX|||6.91|7.01|7.21|6.83|6.88|6.86|6.99|7.16|7.43|7.21|7.31|7.5|7.44|7.65|7.84|7.7|7.63|7.65|7.41|7.25|7.46|7.55|7.29|7.27|6.88|7.12|6.96|7.14|7.5|7.12|7.3|6.89|6.78|6.66|6.82|6.35|5.24|5.72|5.42|5.2|5.4|5.52|5.32|5.07|5.39|5.03|5.14|5.21|5.54|5.41|5.53|5.28|5.35|5.51||5.75|5.72|5.78|6.17|5.7|5.46|5.49|5.27|5.3|5.24|5.28|5.6|5.61|5.65|5.48|5.44|5.55|5.66|5.77|6.1|5.7|5.34|5.27|5.51||5.58|5.56|5.83|6.03|6.05|6.32|6.16|5.75|5.41|5.29|5.57|5.61|5.67|5.8|5.51|6|5.99|5.54|5.21|4.77|4.59|4.5|4.59|4.71||4.58|4.52|4.24|4.32|4.46|4.53|4.44|4.59|4.35|4.42|4.25|4.13|4.28|4.36|4.69|5.28|5.2|4.93|5.04|5.26||5.25|5.82|5.93|5.55|5.24|5.62|5.98|6.39|6.18|6.26|6.3|6.68|6.54|6.74|6.97|7.73|7.53|7.38|7.46|7.65|7.42|7.38|7.47|7.5|7.47|7.25|7.27|7.27||7.5|7.17|7.27|7.18|6.8|6.56|6.8|7.07|7.25|7.45|7.82|8.2|8.18|8.22|7.93|8.02|8.1|7.89|7.95|7.96|8.66|9.35|9.36|9.37|9.57||9.65|9.43|9.5|9.5|9.52|9.21|9.57|10.12|10.1|9.96|9.91|9.86|9.64|9.95|10.1|10.25|10.03|10.35|10.05|9.87|9.75|9.67|9.33|10.61|11.09|10.46|9.98|9.96|10.41|10.38|10.46|10.36|10.37|9.67|9.51|9.65|9.95|9.81||10.22|10.33|10.32|10.24|10.22|10.13|10.38|9.96|9.54|9.4|9.24|9.05|9.35|9.31|8.89|8.99|9.39|9.74|9.12|9.28|9.9|10.28|10.26|10|9.87|9.66|10.26|9.95|9.16|9.16
08880|960802|/equities/hydro-one-limited|TSX|||36.21|36.6|36.21|35.92|36.9|37.2|37.29|37.77|37.94|37.34|37.33|37.21|37.6|38.02|37.84|37.35|37.5|36.62|36.63|36.77|36.37|36.41|36.07|35.98|35.46|35.12|34.41|34.08|34.2|34.11|34.35|33.92|33.58|33.12|33.88|34.07|34.05|33.99|34.27|34.05|33.37|33.34|32.77|32.64|31.94|31.16|31.57|32|31.78|31.35|32.2|30.9|32.25|32.37||32.67|33.7|34.13|34.12|33.94|33.67|34.4|34.57|34.81|34.73|34.99|34.78|34.98|34.9|34.65|34.66|35.44|35.15|35.49|35.72|35.65|35.51|35.52|35.41||35.5|35.63|35.71|35.72|35.25|35.7|35.86|35.77|35.9|35.99|35.82|36.02|35.85|35.65|35.29|35.49|35.64|36.19|36.14|35.68|35.78|35.9|35.63|35.85||36.03|35.59|35.56|35.42|34.76|34.6|34.52|34.68|34.97|35.09|35.41|35.17|34.75|34.69|34.02|34.19|34.16|34.73|34.72|34.97||34.52|34.31|34.15|33.96|33.77|33.53|32.59|32.97|32.5|33|33.3|33.78|34.13|34.54|34.17|33.9|34.3|34.49|35.3|35.37|35.28|35.23|35.14|35.37|35.52|35.93|35.73|35.63||35.16|35.13|35.36|35.27|35.39|35.15|34.49|34.99|35.56|34.69|35.11|34.88|34.7|34.41|34.75|35.24|35.56|35.82|35.75|35.27|35.45|35.11|34.75|34.5|34.67||34.74|35.02|35.16|35.16|35.41|35.41|34.66|34.2|34.16|33.67|33.57|33.14|33.06|32.69|32.52|32.53|32.54|32.68|32.48|33.06|32.77|32.35|32.55|32.79|32.81|32.45|33.5|32.55|32.88|31.99|31.84|31.35|31.31|31|31.04|30.67|31.09|31.24||31.51|31.43|31.85|32.34|32.27|32.61|32.53|32.76|32.9|33.37|32.68|32.99|32.8|32.99|32.41|32.15|31.86|31.95|31.92|31.64|31.78|31.75|31.49|31.41|31.72|31.88|31.86|31.68|31.58|32.04
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|||78.24|79.79|78.91|77.29|76.81|76.25|76.19|78.65|78.6|76.68|75.29|76|75.61|75.63|76.56|76.2|76.12|75.3|74.17|74|73.49|73.67|73.68|73.23|72.56|72.72|71.25|72.99|72.69|73.34|71|70.11|75.15|76.08|77.32|75.99|74.51|76.22|76.54|76.7|75.52|73.25|73.8|73.79|73.45|72.96|73.83|74.48|75.6|74.42|73.09|69.35|70|72.79||74.35|74.8|74|73.18|70.57|69.9|69.52|68.92|69|68.55|70.03|72.51|73.8|73.13|72.65|72.31|72.53|73.17|72.44|72.28|71.07|69.99|68.96|69.17||69.16|70.08|69.77|70.42|70.09|72.02|71.7|71.76|71.06|72.02|72.5|72.71|72.39|72.22|72.92|72.47|71|70.7|70.51|70.44|69.91|69.2|70.48|69.97||69.13|66.07|64.67|64.9|64.45|63.89|63.71|63.13|63.27|62.54|62.24|63.03|63.19|63.57|63.76|64.35|62.74|62.6|64.21|64.25||61.59|62.57|62.43|61.91|60.06|61.09|61.12|62.59|61.46|60.99|62.27|62.4|62.26|62.71|64.88|65.5|65.94|65.12|65.09|66.61|65.78|65.89|65.25|65.1|64.98|65.1|65.74|66.35||65.06|64.62|65.76|64.95|64.95|60.1|65|66.16|67.12|66.7|66.84|67.34|66.88|66.4|67.23|67.8|67.44|68.36|70|72.18|74.49|74.95|74.76|73.78|73.65||73.67|74.53|74.15|74|73.57|73.54|74.14|74.75|75.77|76.61|77.33|76.5|75.9|75.46|75.85|76.43|77.81|77.39|76.02|75.33|75.24|73.77|73.98|74.47|74.12|72.78|73.15|72.63|72.72|74.34|73.94|73.6|75.25|75.98|76.53|75.49|80.21|78.61||80.84|80.07|81.47|81.74|83.49|84.26|84|84.55|83.88|83.44|82.82|82.33|82.99|82.89|80.82|79.98|79.55|79.1|77.65|77.49|79.12|79.72|82.05|81|79.53|78.49|78.74|78.99|77.74|77.1
08882|24562|/equities/iamgold|TSX|||3.33|3.15|3.11|3|2.63|2.59|2.67|2.74|2.82|2.77|2.87|2.94|2.82|2.89|2.96|2.87|2.85|2.67|2.53|2.67|2.62|2.65|2.62|2.48|2.39|2.39|2.35|2.41|2.48|2.42|2.46|2.4|2.21|2.14|2.03|1.97|1.84|2.02|2.05|1.94|1.91|2.04|1.95|1.82|1.86|1.75|1.74|1.7|1.56|1.49|1.52|1.43|1.51|1.46||1.55|1.56|1.62|1.64|1.53|1.43|1.47|1.38|1.39|1.38|1.5|1.56|1.53|1.56|1.55|1.58|1.69|1.68|1.72|1.77|1.68|1.62|1.53|1.58||1.54|1.57|1.6|1.63|1.65|1.77|1.8|1.7|1.65|1.64|1.75|1.73|1.79|1.82|1.81|1.85|1.81|1.79|1.76|1.73|1.92|2.04|2.16|2.13||2.05|1.93|1.8|1.77|1.84|1.9|1.83|1.85|1.85|1.86|1.84|1.83|1.83|1.85|1.89|1.94|1.93|1.92|2.12|2.05||2.2|2.37|2.46|2.42|2.38|2.46|2.57|2.56|2.58|2.6|2.52|2.64|2.64|2.85|2.72|2.79|2.76|2.74|2.94|2.99|2.83|2.82|2.88|2.9|2.96|2.93|2.91|2.88||2.9|2.74|2.69|2.85|2.83|2.68|2.7|2.76|2.75|2.68|2.65|2.75|2.65|3.6|3.57|3.73|3.59|3.64|3.8|3.83|3.95|4.08|4.04|4.26|4.67||4.67|4.63|4.53|4.5|4.39|4.31|4.34|4.51|4.54|4.31|4.35|4.29|4.15|4.31|4.34|4.34|4.28|4.25|4.18|4.19|4.08|4.02|3.9|4.21|4.28|4.37|4.12|4.32|4.27|4.12|4.06|3.95|3.72|3.94|3.82|4.09|3.94|4.01||4.11|3.99|3.8|3.65|3.7|3.31|3.4|3.48|3.41|3.25|3.2|3.16|3.22|3.16|3.16|3.1|3.07|3.21|3.13|3.24|3.39|3.49|3.24|3.32|3.25|3.38|3.53|3.53|3.64|3.5
08883|24561|/equities/igm-financial-inc|TSX|||37.94|38.08|37.45|36.86|37.18|37.57|38.4|38.98|40.05|38.55|38.78|38.94|38.6|39.05|39.5|39.83|39.34|38.8|39.07|39.21|38.83|39.2|39.09|38.75|38.75|39.01|38.85|38.94|39.5|39.55|39|37.75|37.49|37.62|37.14|35.75|35.71|36.48|36.98|36.8|36.73|36.6|36.65|35.86|35.91|35.5|36.2|36.46|36.65|35.71|35.44|33.75|34.29|34.98||35.49|36.04|36.15|36|34.61|34|34.28|33.9|35|34.59|35.5|36.52|36.6|36.86|36.36|36.34|36.78|36.73|37.01|37.04|36.74|35.73|35.7|35.58||35.39|35.58|35.83|35.82|36.2|37|36.7|36.42|36.33|37.19|37.96|37.9|38.08|38.17|38.4|38.03|38.14|37.87|37.81|37.81|37.51|37.61|37.3|37.29||36.63|36.09|35.57|36.14|36.35|36.34|35.83|35.64|35.5|35.21|34.88|34.51|35.07|34.96|35.31|35.15|34.54|34.77|34.48|34.71||34.39|34.75|35.76|36.28|35.45|35.32|35.01|35.25|35.4|34.69|35.5|35.69|35.32|36.44|37.43|37.81|38.18|38.09|38.47|38.75|38.11|39.1|39.1|38.51|37.8|37.34|36.85|36.77||36.91|36.73|37.86|37.82|37.14|36.2|35.95|36.18|36.82|37.16|39.84|40.9|40.68|40.75|40.78|41.15|40.55|40.76|41.57|41.66|42.97|43.89|43.51|42.88|42.46||42.77|42.64|42.94|42.98|42.26|42.5|43.64|43.94|44.01|44.39|45.23|44.88|45.31|45.14|45.47|45.42|45.86|45.55|46.08|45.99|45.17|44.44|44.43|44.95|45.23|44.87|44.87|44.37|44.16|44.61|44.82|44.69|45.24|45.99|44.79|43.99|45.14|44.69||45.45|45.82|45.86|45.65|45.5|46.24|45.62|45.89|45.26|45.37|44.8|44.81|45.12|44.88|42.65|44.5|44.5|44.96|44.24|45.6|46.94|47.5|47.98|47.61|48.07|47.48|48|47.25|46.65|47.2
08884|24956|/equities/innergex-renewable-energy-inc|TSX|||16.27|16.56|16.66|16.52|17|17|17.02|16.73|16.75|16.5|16.58|16.74|16.83|17.07|16.89|16.71|16.92|16.44|16.3|16.65|16.43|16.4|15.67|15.82|15.55|16.17|16.1|16.12|16.18|16.33|16.21|15.86|15.84|14.95|15.03|15.02|14.87|15|15.13|15.18|14.93|15.06|14.69|14.47|14.58|14.55|14.86|15.21|14.84|14.58|15.24|14.64|15.86|15.94||16.73|17.1|18.1|18|17.45|17.2|17.6|17.76|18.02|18.34|18.39|19.29|19.34|20.21|20.23|20.31|20.09|20.26|19.88|19.79|19.82|19.6|19.87|19.81||19.92|19.87|19.62|19.72|19.76|19.9|19.92|19.37|19.22|19.39|19.6|19.63|19.45|19.4|19.57|19.45|19.53|19.69|19.46|19.41|19.05|19.01|19.23|19.23||18.96|18.74|18.66|18.72|18.59|18.65|18.36|18.63|18.63|18.45|18.3|17.9|17.77|18|18.3|18.24|17.85|17.85|17.61|17.33||17.58|17.6|17.77|18.2|17.86|17.21|17.21|17.61|17.46|17.13|17.24|17.4|17.76|17.73|17.88|17.89|17.5|17.64|17.74|17.33|17.08|17.11|17.21|17.54|17.84|17.3|17.17|17.58||17.52|17.22|17.14|17.44|17|16.88|16.34|16.31|16.2|16.47|16.53|17.15|16.85|17.16|17.15|17.32|17.93|18.35|18.38|18.28|18.5|18.53|18.3|17.97|18.09||18.49|18.41|18.9|19.55|19.83|19.59|19.08|19.37|19.62|19.85|20|19.56|19.65|19.5|19.65|19.37|19.57|19.71|19.72|19.69|19.43|19.5|19.24|19.57|20.09|19.64|19.8|19.4|18.78|18.48|18.41|18.42|18.37|18|18.01|16.6|17.35|17.41||17.56|17.58|17.63|17.54|17.41|17.58|17.6|17.56|17.58|17.63|17.6|18.69|18.96|18.66|17.72|17.41|17.75|17.55|18|17.75|17.72|17.61|17.26|17.13|17.07|17.19|17.34|17.34|17.61|17.46
08885|24560|/equities/intact-financial-corp|TSX|||197.91|197.7|197.75|196.55|198.32|196.67|195.79|196.94|205|203.97|203.57|201.91|201.37|202.43|204.26|200.98|201.41|199.21|197.84|197.14|195.03|194.94|193.46|193.68|194.78|193.2|191.16|192.57|195.86|192.96|200.63|198.08|205.92|207.97|207.16|205.89|205.1|207.68|209.57|207.45|204.93|203.88|202|198.91|196.39|193.51|195.93|197.74|198.6|195.55|193.85|188.52|190.99|190.59||197.48|204.02|205|198.9|197.55|200.65|197.35|195.34|196.6|197|198.2|200.42|201.61|203.22|202.24|203.02|203.58|202|203.41|201.75|199.46|197.64|194.35|192.38||189.89|189.88|190.6|193.76|191.99|194.08|193|192.67|196.4|194.95|195.99|195.54|194.47|193.44|192.09|191.71|190.53|192.44|192.7|191.97|189.28|189.93|187.17|190.76||185|184.48|181.83|178.21|178.31|178.96|182.9|181.82|181.61|183.12|182.29|188.55|186.85|189.31|188.11|187.14|184.61|182.99|182.62|182.89||179.67|182.12|183|180.93|180.55|178.32|175.77|177.13|176.58|172.64|174.49|176.05|178.29|179.86|184.17|184.45|186.41|184.23|185.28|184.67|183.48|182.72|182.75|181.44|182.16|181.49|181.29|178.24||176.55|176.76|178.31|178.99|176.84|177.15|174.6|173.39|178.08|175.46|176.02|177.33|175.27|177.92|179.33|180.84|179.69|176.96|179.73|178.77|182.83|183.21|180.56|181.43|182.28||182.96|183.43|184.79|186.52|187.5|187.6|187.26|184.07|185.14|185.74|186.75|184.54|186.08|185.36|185.86|188.75|188.8|187.2|186.35|186.59|185.44|183.49|183.03|184.38|186.63|186.48|187.99|187.42|188.8|182.93|181.87|181.51|181.1|181.5|182|178.14|183.34|182.74||183.94|184.17|182.77|182.76|183.11|184.95|184.67|183|175.09|175.03|173.21|173.02|173.17|172.5|170.05|169.34|167.85|168.57|166.22|165.01|163.46|161.97|161.48|160.41|160.4|163.52|164.13|165.02|165|164.58
08886|24565|/equities/inter-pipeline-fund|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08887|40491|/equities/intertape-polymer-group-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||40.48|40.49|40.45|40.46|40.35|39.35|39.36|39.51|39.69|39.42|39.3|38.63|38.75|39|39.63|39.71|39.75|39.85|40.1|39.84|39.83|39.47|39.09|39.25|39.29|38.94|38.67|38.8||38.86|38.72|38.83|38.97|38.95|39|39|39|39.64|39.67|39.69|39.76|39.74|39.69|39.75|39.74|39.7|39.78|39.78|39.79|39.77|39.83|39.82|39.79|39.75||39.72|39.74|39.75|39.73|39.73|39.7|39.78|39.71|39.79|39.7|39.5|39.46|39.48|39.42|39.46|39.47|39.45|39.43|39.45|39.48|39.45|39.52|39.5|39.37|39.32|39.25|39.19|39.3|23.57|23.2|23.57|23.34|24|24.02|23.73|23.95|24.66|24.28||24.55|24.72|24.73|24.76|24.72|25|25.02|24.98|24.89|24.7|25.13|25.67|25.81|25.73|25.25|25.09|25.33|25.58|24.48|24.4|25.11|25.47|25.65|25.65|25.49|25.44|25.31|25.35|24.8|25.89
08888|42920|/equities/ivanhoe-mines-ltd.|TSX|||10.49|11|10.17|11.25|11.55|10.71|12.11|12.09|12.48|12.04|11.87|12.18|11.88|11.92|12.22|11.85|12.04|11.6|11.39|11.23|11.14|11.03|10.89|10.85|10.31|10.5|10.52|10.82|11.2|10.99|11.35|11.07|10.86|10.49|10.35|10.18|9.4|9.78|9.79|9.54|9.67|9.51|9.33|8.92|9.1|8.66|8.66|8.64|9.14|9.19|9.1|8.56|8.79|8.86||9.05|9.25|9.3|9.71|8.95|8.53|8.59|8.13|8.3|7.98|8.31|8.96|8.88|8.79|8.62|8.8|8.8|9.08|9.12|9.26|8.7|8.1|7.96|8.19||8.13|8.25|8.46|8.89|8.79|9.42|9.14|8.81|8.6|8.58|9|8.89|8.65|8.7|8.67|8.69|9.14|8.8|8.59|8.12|7.63|7.65|7.85|7.96||7.53|7.62|6.88|6.89|6.97|7.03|6.83|7.09|7.05|6.96|6.69|6.95|6.92|7.15|7.46|7.88|7.52|6.93|7.2|7.4||7.31|7.74|8.17|7.6|7.2|7.47|8.06|8.69|8.51|8.6|8.97|9.27|9.28|9.7|9.95|10.42|10.52|10.6|10.44|10.34|9.86|9.79|9.9|9.99|10.02|9.85|9.73|9.98||10.19|10.06|10.31|10.29|9.96|9.72|9.51|9.35|9.4|9.35|9.76|10.24|10.1|10.05|10.04|10.53|10.39|10.15|10.67|10.75|11.24|11.85|11.83|12.11|12.11||12.09|11.64|11.6|11.57|11.59|11.27|11.43|12.14|12.21|11.8|11.86|11.5|11.37|11.53|11.91|12|11.62|11.63|11.29|10.85|10.67|10.59|10.35|10.57|11.33|11|11.07|11.08|11.85|12.42|12.77|12.6|12.96|11.79|11.41|11.36|11.87|11.18||11.55|11.4|11.26|11.51|11.46|11.29|11.4|11.4|11.03|11.13|10.9|11.11|11.2|11.03|10.57|10.7|11.05|11.08|11.29|11|11.76|12.01|12.19|11.63|11.4|11.41|11.78|11.52|11.2|10.87
08889|1029161|/equities/jamieson-wellness|TSX|||35.45|35.9|35.67|34.99|35.47|34.87|34.74|34.52|34.58|34.56|34.15|34.3|33.2|33.66|33.44|33.02|33.56|32.73|33.61|33.53|34.19|34.15|33.24|33.49|33.18|33.35|33.47|33.95|33.6|33.19|33.55|32.91|32.77|32.61|32.91|34.01|33.36|34.29|33.6|32.94|32.66|33.65|33.55|33.35|33.79|33.95|34.41|34.89|34.84|34.5|34.16|33.48|33.57|33.93||34.98|35.03|34.96|35.4|33.81|32.6|33.08|32.97|33.8|32.96|33.01|33.86|35.84|35.1|35.61|36.48|36.42|36.42|36.44|36.6|36.69|36.25|36.54|36.71||36.73|36.51|36.41|36.47|36.76|36.44|36.28|36.39|35.85|37.73|37.93|37.72|36.84|37.27|37.18|37.49|38|38.03|37.45|37.08|35.32|36.17|36.32|37.29||35.55|35.93|35.39|34.77|35.32|35.99|36.04|35.05|35.25|35.53|34.59|35.74|34.73|34.65|35.26|34.73|34.81|34.99|34.92|35.98||35.19|34.92|34.58|35.15|34.42|34.15|34.37|34.25|34.37|34.7|35.69|36.31|36.02|35.83|36.3|37.3|37.93|37.94|38.06|38.36|36.63|34.53|34.86|34.79|34.42|33.97|33.79|34.29||33.95|32.96|35.24|34.01|32.89|32.49|33.51|33.36|33.84|32.43|34.88|33.56|33.58|33.37|32.34|33.21|33.19|33.49|33.69|34|34.11|34|35.29|34.59|35.43||35.66|35.52|35.44|36.1|36.1|35.11|34.04|34.28|34.38|34.61|35.21|35.33|34.34|34.45|35.01|35.48|36.2|36.53|36.77|36.57|36.06|35.28|34.99|35.15|35.3|34.56|33.99|33.99|33.27|32.26|32.51|33.49|32.84|32.92|33.09|33.65|34.07|34.39||34.77|34.96|34.88|35.07|35.05|35.77|35.39|34.97|35.04|35.18|35.36|36.03|36.18|35.39|35.08|34.73|35.04|35.44|35.62|37.01|37.75|37.47|37.34|37.34|36.17|37.21|38.17|38.32|38.7|38.96
08890|980227|/equities/k92-mining-inc|TSX|||7.85|7.76|7.98|7.58|7.79|7.66|7.84|8.32|8.4|8.01|8.22|8.19|8.08|7.99|8.03|7.91|7.9|7.67|7.35|7.65|7.86|7.98|7.56|7.03|7.13|7.11|7.1|7.15|7.51|7.5|7.56|7.52|7.22|6.79|6.76|6.51|6.05|6.48|6.36|6.15|6.45|7.06|6.98|6.86|6.72|6.69|6.56|6.87|7.09|7.13|7.15|7.2|7.52|7.66||8.08|8.11|7.99|8.43|7.94|7.52|7.31|6.96|7.05|7.09|7.27|7.7|7.49|7.3|7.06|6.9|7.29|7.34|7.36|7.85|7.52|7.26|7|7.04||6.9|6.64|6.69|6.84|7.02|7.63|7.78|7.53|7.43|7.26|7.67|7.83|8.22|8.27|8.2|8.21|8.36|8.45|8.33|8.2|7.72|7.64|8.03|7.99||7.92|7.97|7.48|7.24|7.42|7.4|7|7.24|7.15|7.24|7.11|6.8|6.95|7.08|7.09|7.21|7.29|7.55|7.94|7.83||8.3|8.65|9.09|8.91|8.72|8.91|9.06|9.01|8.98|9.05|8.56|8.81|8.76|9.28|9.14|9.39|9.52|9.35|9.5|9.44|8.98|8.81|8.76|8.85|8.79|8.74|8.66|8.28||8.46|8.3|8.06|8.35|8.3|7.85|8.02|8.26|8.86|8.93|9.33|9.97|9.28|9.13|8.84|8.98|8.68|8.79|9.06|8.98|9.5|10.12|10.19|10.22|10.16||9.91|9.7|9.2|8.99|8.69|8.57|8.57|8.78|9.2|9.01|8.83|8.54|7.96|8.17|8.24|8.49|8.26|8.65|8.5|8.49|8.28|7.88|7.67|8.3|8.58|8.51|7.95|8.55|8.36|8.24|8.13|7.78|7.83|8.06|8.01|8.52|7.7|7.91||8.06|7.8|7.44|7.38|7.32|6.9|7.04|7.15|7.05|6.69|6.38|6.53|6.4|6.5|6.64|6.52|6.71|7.05|6.99|7.07|7.23|7.5|6.92|7.01|6.95|7.34|7.42|7.49|7.09|6.57
08891|24570|/equities/keyera-corp|TSX|||29.17|29.23|28.95|28.35|28.7|28.64|28.55|30.13|30.13|29.68|30.16|31.33|31.14|31.31|31.34|31.25|31.42|30.45|29.81|29.49|29.94|29.76|29.5|29.01|29.04|29.01|29.05|29.06|29.05|28.99|28.48|28.15|29.17|29.4|29.35|29.5|28.96|29|29.63|28.78|29.29|29.27|28.73|28.5|28.34|28.08|28.72|28.43|28.44|28.15|28.14|27.43|27.53|28.2||28.78|29.07|29.32|29.72|29|28.34|28.39|28.04|28.31|28.49|29.73|30.51|30.8|31.03|30.32|31.1|31.75|31.4|31.25|31.15|30.74|30.9|30.84|31.91||31.53|31.94|31.85|32.03|32|32.58|32.39|32.49|31.93|31.71|31.95|32.07|32.25|32.15|32|32.17|32.2|31.76|31.48|31.12|31.3|32.53|33.5|32.9||32.69|32.31|31.75|31.85|31.13|31.27|31.18|32|30.97|30.69|29.85|29.1|29.13|29.37|29.75|29.98|29.6|28.98|29.98|29.62||29.66|30.57|30.5|29.36|28.97|29.44|29.25|29.85|29.75|31.14|32.26|33.48|33.73|33.69|34.47|34.88|35.28|34.85|34.55|34.87|34.36|33.85|33.84|33.99|33.58|33.56|33.03|33.76||33.62|33.73|33.95|33.91|32.56|32.59|32.4|32|30.99|31.51|32.05|32.28|32.06|31.19|31.72|32.31|31.32|31.02|31.81|31.72|32.94|33.85|34.01|33.81|33.85||33.63|34.23|34|33.09|32.87|32.54|31.93|31.7|31.82|31.69|31.94|31.55|30.33|30.62|30.61|31.09|31|30.5|30.58|30.1|29.99|29.07|28.83|29.71|30.02|30.15|30.13|30.5|29.63|29.42|29.56|29.5|29.86|29.14|28.78|28.46|29.01|29.9||30.15|30.74|30.86|30.65|30.87|30.5|29.89|30.36|30.28|30.6|30.36|30.04|30.41|29.95|29.21|28.35|28.6|27.98|27.54|26.8|28.49|28.77|29.45|29.19|28.6|28.92|28.76|29|29.04|28.87
08892|959119|/equities/kinaxis-inc|TSX|||147.87|147.98|147.67|146.74|148.42|151|151.14|154.01|156.99|149.02|146|146.98|152|151.17|156.6|154.01|152.46|143.87|148.07|149.19|150.65|150.63|148.5|147.05|148.47|153.98|155.17|157.09|156.05|153.12|150.77|145.09|141.53|142.07|143.06|142.04|143.56|150.1|146.4|148.98|143.07|140.16|141.23|143.12|142.85|142.9|145.69|145.94|147.99|140.38|138.06|131.58|132.46|135.33||139.63|142.41|139.67|142.185|137.79|135.61|137.74|138.14|139.36|130.91|131.96|136.97|137.05|137.1|134.4|139.96|142.18|139.19|140.91|143|144.96|143.19|143.74|145.05||146.86|151.44|153|153.04|154.8|160.48|160.22|158.73|156.66|159.88|166.36|163.37|164.03|168|163.6|163.49|170.01|160|161.2|158.55|159.56|159.49|146.83|152.01||153.21|150.89|148.57|152.36|152.98|155.16|154.04|152.37|147.05|145.01|141.53|137.85|138.43|140.27|144.91|147.04|142.04|141.8|137.46|141.69||136.44|141.53|142.18|144.8|139.88|133.91|126.7|125.97|126.24|121.19|123.28|123.07|127.03|127.46|135.59|137.43|137.44|139.47|142.47|144.42|138.58|142.04|138.66|137.08|132.73|132|131.97|145.66||141.53|143.14|140.92|140.61|136.46|133.88|130|131.41|136.11|136.76|133.64|136.78|141.07|141.88|142.65|141.22|143.57|139.91|145.37|136.98|137.97|144.19|148.64|143.87|146.47||151.52|150.06|154.51|159.51|167.41|168.34|165.79|167.84|162.08|164.73|165.23|165.18|167.99|166.13|166.32|167.2|167.93|167.47|169.53|167.99|163.91|161|154.85|155.47|157.17|154.01|149.59|145.19|143.29|149.03|150.68|144.08|145.31|144.72|146.19|139.4|148.05|150.83||153.25|157.89|164.21|163.21|159.47|159.7|163.57|165.14|162.9|164.61|159.99|166|169.22|165.06|160.52|149.9|152.17|151.88|153.26|150|156|154.64|155.67|155.68|159.69|157.12|159.87|161.34|157.39|156.58
08893|42810|/equities/crocodile-gold-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||49.26|49.42|48.98|48.03|48.88|48.2|48.41|46.72|46.62|48|49.8|49.57|50.37|51.85|53.65|50.11|50.28|49.99|50.99|51.33|51.03|51.31|49.69
08894|24573|/equities/laurentian-bank-of-canada|TSX|||32.68|32.85|32.69|32.3|33.32|32.77|33.33|33.8|34|34|32|31.78|32.08|32.34|32.2|32.88|33.23|33.75|33.14|33.59|33.59|34|33|33.3|32.55|33|32.65|33.23|32.38|32.05|32.07|31.24|30.3|30.39|30.5|30.32|29.9|30.38|30.67|30.7|30.18|30.25|29.94|30.05|30.2|29.59|29.82|30.09|30.63|29.99|29.57|28.7|28.55|28.93||29.39|29.94|30.29|30.35|29.95|30.25|30.53|30.53|30.79|30.88|31.43|32.7|32.93|33.39|32.82|33.8|33.86|33.99|34.98|34.65|33.38|33.65|34.15|35.21||34.89|35.97|39.21|40.34|40.72|41.83|41.31|41.15|41.74|42.04|42.34|42.6|42.55|42.35|42.42|42.38|42.38|41.51|41.55|42.24|41.83|41.9|41.67|41.31||41.7|41.5|41.71|42|41.73|41.39|41.17|40.52|40.15|39.42|38.74|39.12|39.33|39.07|39.24|39.29|38.86|38.4|38.09|38.68||38.88|39.61|39.5|39.25|38.28|39|40.03|40.33|39.25|38.64|40.02|40.53|41.34|41.23|42.55|42.56|42.5|42.51|41.88|42.68|42.2|40.02|38.37|38.25|38.5|38|37.81|37.45||37.73|37.66|38.43|38.44|37.75|37.29|37.17|37.75|37.86|37.85|38.5|39.24|39.18|38.65|39.06|39.19|38.79|39.2|39.76|39.69|40.25|40.73|40.64|40.22|39.69||39.7|40.11|41.37|41.26|40.94|41.31|41.41|41.52|41.55|41.58|42.29|42.78|42.78|42.92|42.91|43.38|44.18|43.96|43.66|43.79|43.65|43.47|43.18|42.9|42.82|41.83|41.85|41.5|41.65|42.32|43.85|42.49|42.44|42.15|41.78|40.86|43.15|42.48||43.15|43.63|43.58|43.65|43.66|43.97|44.24|45.1|44.94|44.88|44.32|44.37|44.01|44.4|43.62|43|43.04|42.53|41.31|40.93|42.62|43.67|44.24|44.23|43.88|43.6|43.49|43.48|42.6|43
08895|25014|/equities/morneau-sheppel-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.18|31.82|32.06|32.16|32.27|32.29|32.35|32.37|32.19|32.36|32.25|32.28|32.31|32.14|32.25|31.81|31.88|31.67|31.56|31.31|31.26|31.17|31.41|31.49||31.41|31.1|31.13|31.07|31.08|31.01|31.01|31.08|31|31.01|31.05|31|31.05|31|30.75|31.04|31.13|31.1|30.95|30.9||30.65|30.88|31.04|31.03|30.78|30.48|31|31.2|30.75|30.63|30.5|18.46|17.98|17.4|18.03|18.09|18.36|18.42|18.38|19.11|18.35|17.79|17.65|17.65|16.45|15.59|15.9|16.06||16.82|16.77|17.08|17.43|17.37|17.06|16.48|17.46|18.09|18.2|18.56|19.69|18.67|19.07|18.89|19.2|19|19|19.12|18.99|19.74|19.95|19.83|19.56|19.54||19.64|19.6|20.4|20.57|20.94|20.75|20.75|21.01|21.5|21.75|21.35|21.34|21.14|21.36|21.49|20.61|20.61|20.31|20.1|19.63|19.18|19.05|18.74|19.35|19.93|22.89|22.42|23.06|23.03|23.87|24|24.44|25.2|25.81|26.09|25.96|26.2|27.06||27.63|28.27|28.2|27.63|27.72|27.96|27.93|27.52|27.76|27.11|27.03|27|27.29|27.5|27.84|27.11|27|27.45|27.72|27.63|27.11|26.85|26.2|26.21|26.32|26.22|26.09|26.05|25.54|25.58
08896|24576|/equities/linamar-corp|TSX|||60.09|61.46|61.47|61.8|63.14|63.81|64.1|64.96|66.45|65|64.71|64.49|63.62|64.11|65.82|65.44|66.24|66.4|67.29|67|65.85|65.53|64.93|65.37|64.41|64.88|63.48|63.18|62.31|62.4|61.82|59.84|56.59|59.14|59.89|58.83|58.14|58.79|59.05|58.03|57.01|58.13|57.2|56.11|55.38|56.05|57.53|56.48|58.82|57.87|57.25|54.31|55.23|56.2||57.01|57.26|56.39|56.1|54.54|53.51|59.85|60.09|61.51|59.17|60.63|62.83|64.24|64.72|63.06|64.5|65.74|65.44|65.28|65.4|65.03|63.33|62.24|62.84||62.86|61.37|62.64|62.66|60.66|62.6|62.5|62.43|61.83|64.39|65.6|65.33|65.65|64.42|64.7|66.65|65|59.29|59.27|58.75|57.66|58.43|58.42|58.42||57.39|57.36|56.64|57.07|58.69|58.23|57.47|57.28|56.2|54.5|53.68|53.91|54.01|53.26|55.73|56.24|54.1|52.5|54.42|54.89||55.27|56.71|57.17|56.54|54.9|55.49|54.47|55.8|54.52|53.55|55.56|55.37|55.31|54.84|57.1|57.41|56.76|57|56.53|56.6|55.94|56|53.89|53.31|52.41|52.13|50.99|51.38||52.86|51.86|52.64|51.26|51.38|49.4|46.63|47.87|48.95|48.74|48.75|50.99|51.26|51.42|51.04|51.24|49.83|47.99|49.2|49.84|50.7|51.96|51.74|50.42|49.9||50.51|50.18|51.69|51.5|52.85|52.39|52.58|54|53.7|55.97|55.94|56.84|56.07|55.31|56.2|56.49|57.52|58.55|59|57.34|57.24|54.1|52.19|51.79|51.63|52.9|52.99|53.02|58.74|61.08|64.05|63.94|65.94|66.68|65.95|65.36|67|66.76||67.62|68.97|68.7|68.26|68.51|69.61|70.4|70.86|69.09|69.55|69.37|70.01|71|70.76|68.83|69.32|68.38|68.16|67.68|68.22|70.79|73.6|79.63|79.76|79.6|79.84|77.05|77.74|77.92|79.04
08897|42940|/equities/lithium-americas-corp|TSX|||11.1747|11.4404|11.6256|11.694|12.5474|12.479|12.5997|13.1472|13.2961|12.805|12.8855|13.1713|12.7406|13.1593|13.5779|13.3646|13.5578|12.9902|13.0465|12.9982|14.061|14.226|13.7832|13.7913|13.4048|13.6463|13.6906|14.1173|14.5279|15.0593|15.176|14.8097|14.5722|14.536|14.5561|14.1012|13.2478|13.755|14.073|13.751|13.916|14.387|14.2542|14.0046|14.4313|13.0868|13.3364|12.8976|13.4129|12.6561|12.9258|11.859|12.5917|12.6802||14.3548|15.3411|15.3451|15.4538|14.6366|14.5118|15.0955|14.5319|14.8017|14.0086|14.1817|15.5101|15.6309|15.6832|14.8942|15.8442|16.7057|16.4561|15.8684|16.7017|16.6735|15.1398|14.6608|14.8902||14.9063|14.85|14.7735|15.2646|15.2002|16.5044|16.6856|15.9288|15.1478|14.5239|15.3572|15.3531|15.337|15.9851|15.6712|15.2364|15.3411|14.8942|14.6125|14.5319|13.2599|13.4773|13.5175|12.8292||13.1029|12.5474|11.9355|12.0523|11.8389|12.4588|11.694|11.4565|11.2029|10.8325|10.9815|10.7037|10.4662|10.8728|11.1103|11.0298|10.5186|10.3616|10.1804|10.595||10.3817|11.1787|12.0321|11.5773|11.4203|10.913|10.7722|10.9171|10.6675|10.2408|10.5065|10.7923|10.8285|11.2351|11.4847|12.1328|12.7567|12.5514|12.6521|12.2737|11.3116|12.0764|14.1213|14.536|13.9483|12.809|12.5715|12.5635||13.2035|12.1167|12.2334|12.4186|11.9275|11.0861|10.3897|11.6618|11.6095|12.3461|13.1512|14.2703|14.073|13.2881|12.958|13.2679|13.0425|13.2438|13.9362|13.3686|14.0972|16.3313|16.1663|15.2485|15.0271||15.6591|14.9909|15.8563|15.7034|17.068|16.9593|17.1082|19.5034|19.7973|19.7288|18.6903|16.5407|16.5044|17.3458|17.6114|16.432|16.122|15.4981|14.3065|14.0408|13.3525|13.2196|12.5876|13.586|14.6809|13.908|13.6222|12.4307|12.6561|13.0828|14.0851|14.1616|14.701|14.6769|14.1898|12.3783|13.7389|13.5216||14.7493|15.3692|15.3169|14.5561|14.0891|14.693|14.4434|14.6688|13.7067|13.28|12.966|13.0184|13.8677|13.598|12.7768|12.4105|13.4692|13.4531|12.7809|12.1609|13.2559|14.069|14.8942|14.9949|15.337|14.7332|15.7959|15.7718|14.2703|13.916
08898|24572|/equities/loblaw-companies-ltd|TSX|||122.23|122.15|122.69|123.01|122.14|120.91|123.09|123.98|124.99|125.56|124.91|122.09|120.82|122.01|121.61|121|121.29|121.47|121.42|117.78|116.73|117.13|114.89|113.73|111.3|110.8|109.1|110.3|108.28|109.93|112.23|114.97|114.18|112.85|112.49|110.88|111.95|112.16|112.76|113.86|112.17|113.53|111.35|111.08|111.09|109.01|108.8|110.34|110.9|110.09|110.2|107.91|107.89|108||106.14|111.27|112.17|112.52|109.97|111.35|111.32|112.63|112.96|111.75|111.93|111.05|113.08|114.09|113.53|112.34|114.5|115.67|117.63|117.46|114.76|115.62|116.2|116.67||117.38|116.15|116|116.71|116.66|118.72|119.78|121.79|123.56|122.94|122.78|124|122.02|119.95|118|118.17|116.21|115.04|115.77|116.41|117.98|116.01|116.36|115.57||119.67|117.97|120.37|118.97|119.32|118.62|118.22|118.25|118.6|119.52|120.67|121.23|116.79|118.64|118.99|118.2|115.6|118.56|116.83|116.06||115.53|113.97|114.72|114.78|112.75|111.88|111.38|111.36|110.16|111.09|112.1|112.52|112.43|113.68|114.19|114.64|115.12|116.77|117.65|115.51|113.41|117.08|116.01|116.28|115.27|113.88|113.71|111.71||109.55|110|112.56|115|114.2|113.92|111.08|115.12|115.85|111.12|111.7|113|114.12|116.41|117.57|118.19|118.83|116.11|117.17|116.31|116.68|117.05|118.56|115.23|115.27||115.71|118.2|118.74|117.59|117|115.33|114.54|111.99|110.79|112.01|111.26|110.67|110.96|109.28|110.03|110.39|110.11|110.5|111.22|113|114|112.78|114.59|113.64|115.1|111.54|113.01|110.5|105.41|101.01|99.58|98.13|98.84|99.92|99.57|95.12|97.67|97.5||99.11|99.01|99.4|101.05|101.04|100.99|100.86|101.64|100.86|100.8|101.25|100.77|97.75|98.67|97.43|98.1|96.36|94.17|92.46|92|93.12|95.73|96.57|98|99|100.25|101.09|101.02|101.41|101.12
08899|24578|/equities/lundin-mining|TSX|||8.37|8.57|8.6|8.46|8.71|8.41|8.58|8.58|8.53|8.25|8.23|8.56|8.37|8.49|8.49|8.33|8.33|8.41|8.01|8.1|8.2|8.12|7.91|7.79|7.67|7.89|7.8|8.21|8.41|8.18|8.2|7.93|7.92|7.88|8.04|7.83|7.26|7.59|7.35|7.18|7.37|7.47|6.79|6.82|6.98|6.65|6.66|6.63|6.97|6.76|6.78|6.46|6.5|6.6||6.88|7.05|7.04|7.25|7.03|6.98|6.77|6.52|6.37|6.4|6.81|7.21|7.15|7.14|6.94|6.92|7|7.21|7.33|7.32|7.06|6.7|6.57|6.73||6.58|6.62|6.83|7.05|7.25|7.45|7.49|7.28|6.85|6.75|7.02|7.17|7.3|7.34|7.22|7.14|7.13|6.94|6.95|6.89|6.81|6.65|6.75|6.92||7.12|6.97|7.18|7.4|7.52|7.54|7.55|7.68|7.59|7.435|7.19|6.885|7.35|7.58|7.65|8|7.76|7.48|7.58|7.93||8.08|8.77|8.91|8.64|8.27|8.7|9.14|9.58|9.38|9.4|9.58|10.07|10.05|10.31|10.72|11.14|11.22|11.08|11.28|11.39|11.12|11.18|11.17|11.1|11.04|10.89|10.74|10.75||10.9|10.22|10.44|10.52|9.91|9.945|9.72|10.32|10.6|10.69|11.09|11.72|11.45|11.71|11.52|11.97|11.67|11.785|11.76|11.87|12.825|13.6|13.775|13.77|13.62||13.32|12.99|13.08|12.71|12.86|12.66|12.68|13.145|12.78|12.73|12.82|12.92|12.81|12.875|13.08|12.75|12.46|12.89|12.52|12.28|11.97|12.04|11.5|12.18|12.43|12.95|12.77|12.68|12.8|12.5|12.5|12.3|12.17|11.79|11.47|11.06|11.58|11.7||12.29|11.88|11.98|11.95|11.9|12.05|11.77|11.45|10.9|10.89|10.6|10.7|10.84|10.76|10.41|10.31|10.56|10.56|10.18|10.14|10.8|11.12|10.99|10.9|10.84|10.6|11.01|10.42|9.97|10.01
08900|24584|/equities/maple-leaf-foods-inc|TSX|||24.73|24.53|23.62|23.54|23.39|23.5|23.82|24.14|24.3|23.53|23.56|23.52|23.9|24.51|25.13|25.01|25.5|24.99|24.85|25.08|24.91|24.96|24.48|24.2|23.9|23.99|23.87|24.15|24.03|23.75|23.5|22.8|22.31|19.01|19.66|20.33|20.08|20.56|20.35|20.74|20.36|20.51|19.72|19.71|20.16|19.96|20.38|20.89|21.13|21.34|20.92|19.96|20.25|20.17||20.65|21.1|21.16|21.2|20.71|20.7|20.79|20.65|20.34|20.62|20.6|21.6|22.3|22.73|22.85|23.07|23.12|23.18|23.22|23.25|23|22.76|22.61|23.23||23.28|23.06|23.28|23.17|22.93|23.37|23.23|23.29|23.4|23.6|23.72|23.72|23.42|22.95|23.1|22.69|22.93|23.02|23.09|22.07|22.43|24.74|26.87|27.01||26.42|25.9|25.95|26.27|26.47|26.39|26.01|25.97|25.41|25.41|25.7|26.19|26|25.87|26.22|26.34|25.82|25.78|25.33|25.34||25.18|25.15|26.01|25.83|25.2|24.9|25.26|26.1|25.84|26.01|26.21|26.07|26.1|26.66|27.27|27.88|27.44|27.43|27.8|27.7|27.62|27.83|28.1|27.94|27.52|27.07|26.97|27.31||27.01|27.09|27.9|27.93|28.08|26.96|26.33|26.8|27.12|26.66|27.39|27.24|27.3|27.26|28.27|28.01|27.65|27.54|28.2|27.84|28.03|28.38|28.81|28.25|28.57||28.83|28.49|29.41|30|30.08|30.45|30.04|30.44|30.25|29.96|30.24|29.74|29.56|29.4|29.39|29.84|30.2|29.72|29.95|29.85|29.78|29.32|29.35|29.12|29.63|30.72|28.48|27.77|27.99|27.26|27.28|26.8|26.84|27.93|27.89|29.85|31.83|32.2||32.35|32.47|32.22|32.07|31.92|31.84|31.89|31.45|30.89|30.62|30.75|30.75|31.09|31.04|30.4|29.62|29.65|29.23|28.84|28.94|29.1|28.39|28.79|28.71|28.93|29|29.23|29.31|29.14|29.4
08901|25012|/equities/martinrea-international-inc|TSX|||10.79|11.05|11.19|11.22|11.9|12.03|12.13|12.31|12.45|12.26|12.05|11.83|11.87|11.84|12.06|11.9|11.91|11.89|11.66|11.71|11.82|11.66|11.83|11.95|11.62|11.51|11.11|11.33|11.2|11.36|11.28|10.8|10.78|10.71|10.78|10.33|9.93|9.62|8.89|8.72|8.75|8.77|8.79|8.68|8.59|8.59|8.72|8.52|8.67|8.38|8.33|8.06|8.19|8.51||8.75|8.75|8.66|8.79|8.59|8.57|9.25|9.55|9.68|9.4|9.65|10.05|10.31|10.35|10.04|10.07|10.22|10.67|10.73|10.81|10.75|10.51|10.26|10.53||10.33|10.22|10.59|10.64|10.36|10.74|10.66|10.59|10.57|11.14|11.36|11.47|11.35|11.15|10.85|11.02|10.66|10.41|10.45|9.5|9.49|9.54|9.35|9.32||9.32|9.15|9.09|9.03|9.08|9.19|9|8.93|8.66|8.29|8.21|8.39|8.32|8.14|8.46|8.43|8.12|7.97|8.2|8.32||8.48|8.86|9.1|8.8|8.47|8.46|8.45|8.59|8.48|8.22|8.72|8.78|8.74|8.73|9.06|9.4|9.56|9.57|9.47|9.98|9.91|9.9|9.54|9.3|9.32|9.12|8.86|9.01||9.37|9.14|9.2|9.17|9|8.8|8.5|8.72|8.55|8.66|8.08|7.65|7.85|7.65|7.65|7.58|7.79|7.68|7.89|7.85|8.07|8.38|8.31|7.95|7.85||7.94|7.91|8.06|8.06|8.14|8.14|8.38|8.73|8.85|8.97|9.15|9.22|8.95|8.99|9.11|9.18|9.18|9.17|9.28|8.89|8.82|8.6|8.14|8.32|8.58|8.52|8.62|8.46|8.46|8.5|9.36|9.53|9.8|9.89|10.01|9.7|10.01|9.9||9.97|10.13|10.11|10.1|10.03|10.35|10.55|10.3|10.17|10.21|10.3|10.28|10.5|10.63|10.19|10.07|10.07|10.27|10.13|9.91|10.49|11.04|11.61|11.75|11.63|11.53|11.58|11.54|11.44|11.41
08902|24582|/equities/meg-energy-corp|TSX|||17.73|18.03|17.56|16.87|17.35|17.25|17.44|17.42|17.35|16.7|17.23|18.02|17.95|18.85|20|19.04|19.5|19.54|19.4|18.7|19.1|18.96|18.65|18.84|18.6|18.5|18.93|19.45|19.62|20.41|20.21|20.33|20.31|20.8|20.59|21.37|19.45|20.35|20.9|19.55|20.01|20.42|19.36|19|18.14|17.66|17.38|16.49|16.5|17.36|17.51|17.01|17.8|18.32||19.18|18.15|17.61|16.72|16.17|15.5|15.61|14.91|14.42|15.02|15.9|18|18.5|18.18|17.43|18.04|18.07|18.22|17.48|17.67|17.2|16.39|16.91|18.01||18.24|17.89|18.16|18.84|18.7|18.93|18.56|17.8|17.35|16.61|16.95|16.9|16.01|17.06|16.61|17.23|17.39|16.46|16|15.3|14.61|15.76|17.58|16.95||18.08|17.65|16.93|17.5|16.6|16.66|16.62|16.9|16.76|16.7|16.31|15.2|15.83|15.96|16.65|17.62|16.83|16.25|17.54|18.2||17.5|19.8|19.42|18.15|17|19.11|19.29|20.11|18.79|20.46|20.85|21.98|23.25|22.14|23.73|23.9|24.26|23.01|23.25|22.49|22.14|22.42|22.5|22.16|21.64|22|21.5|21||20.58|19.22|20.5|20.3|19.6|18.98|18.81|19.2|19.29|20.05|21.6|22.16|20.99|19.85|19|19.68|18.78|18.08|18.02|17.39|18.96|20.1|19.09|18.6|18.56||17.79|17.34|17.15|17.31|17|16.82|17.39|17.78|17.44|16.85|17.36|18|17.09|17.87|17.8|18.4|18.98|18.99|18.3|17.88|17.6|17.1|16.27|18.02|18.21|18.85|18.81|20.16|19.43|17.61|17|17.01|16.89|16.21|15.83|16.39|15.88|16.43||15.85|16.31|16.27|15.62|16.01|15.35|14.9|14.67|15.15|15.54|15.59|15.25|15.6|15.14|15.08|14.6|14.57|14.75|13.65|12.92|13.6|14.23|14.45|14.45|14.13|13.48|13.66|13.75|12.95|12.88
08903|24591|/equities/methanex|TSX|||50.06|50.36|49.25|48.64|50.62|49.63|49.8|52.5|51.8|50.15|49.57|51.46|51.25|51.33|51.81|51.79|52.98|54.5|53.89|53.64|53.27|53|52.61|51.51|50.82|50.53|50.75|52.65|53.65|53.01|52.56|49.87|51.01|52|51.4|49.72|47.39|50.17|48.46|46.26|47.44|46.32|46.4|46.22|47.86|46.01|46.49|46.15|46.99|48.66|48.67|45.63|46.13|47.34||47.33|47.43|46.23|46.15|45.11|43.63|43.95|42.41|41.01|39|40.68|42.45|43.61|43.93|43.08|44.95|46.02|46.14|46.92|48.2|47.82|45.75|45.6|47.89||47.86|46.99|48.21|51.39|51.66|53.06|52.72|50.88|49.11|47.59|48.9|48.35|47.46|47.75|48.09|47.9|47.95|45.94|47.38|46.19|45.22|45.34|46.89|46.32||47.39|48.07|50.48|50.89|50.01|50.29|49.4|50.08|48.66|48.46|45.76|45.62|45.89|47.8|49|50.68|48.5|47.49|49.5|49.16||49.35|52.52|53.25|52.42|49.3|50.25|50.79|53.29|52.15|53.66|56.99|58.09|58.1|60.94|66.74|67.34|66.17|64.04|64.91|65.29|62.64|62.54|65.69|64.66|62.74|62.65|63.02|63.09||64.44|63.4|65.88|63.44|61.65|62|60.93|61.37|61.2|66.42|67.25|69.54|68.59|65.74|63.61|64.72|64.16|61.57|63.39|63.78|66.52|69.26|69.21|69.81|69.98||68.32|69.6|67.61|68.18|69.94|67.75|68.3|69.5|69.78|67.81|68.52|68.67|68.7|69.52|69.28|70.33|70.68|70.45|68.75|66|63.77|64.68|62.32|65.5|66.17|62.21|64.39|70|66.5|64.78|66.32|65.18|65.75|63.25|62.9|60.76|61.8|61.44||62.21|62.2|63.64|63.83|63.66|62.8|62.2|60.98|60.88|61.4|59.39|57.86|59.89|57.97|59.16|59.03|56.05|57.07|54.94|54.89|55.88|59.05|58|57.07|57.07|53.91|54.61|55.1|53.86|54.79
08904|42985|/equities/mty-food-group-inc.|TSX|||56.88|57.27|56.77|57|59.13|59.06|59.67|60.2|61|59.23|60.54|59.79|59.91|59.45|60.5|61.45|61.5|60.25|60.21|60.22|59.64|58.9|59.32|59.65|58.96|58.93|57.88|58.53|57.62|58.93|59.72|59.79|58.45|58.96|57.79|58.06|57.25|54.58|56.34|55.22|55.55|56.5|55.35|55.3|54.6|54.54|55.1|54.65|55.22|55.85|54.77|53.24|52.5|52.11||57.18|57.92|57.93|58.64|57.39|55.82|57.49|55.86|56.47|55.99|55.18|58.71|59.9|60.56|59.65|60|61.12|60.45|61.3|59.93|59.75|58.44|57.74|59.4||58.59|58.5|58.43|59.45|59.2|61.18|61.23|61.21|60.89|60.33|62.46|61.99|61.53|62.28|61.5|60.21|61.8|61.6|58.5|59.75|57.5|58.66|58.25|56.91||57.83|57.11|56.2|55.88|55.99|57.29|57|56.2|55.61|54.13|55.15|53.58|53.84|54.74|52.54|56.05|52.67|52.2|53.49|52||51.06|52.79|53.16|52.87|49.99|49.19|48.54|48.37|47.89|45.88|47.99|48.72|49.1|49.36|52.41|53.25|53.42|53.1|54.1|53.47|52.68|53.25|51.89|52.26|49.98|49.74|48.73|50.27||50.61|50.27|52.62|52.24|52.3|49.7|49.4|51.3|49.55|51.53|52.48|52.85|52.16|51.78|51.82|53.5|52.79|51.86|54.32|54.23|53.96|56.42|54.9|53.15|53.42||53.63|53.95|55.31|58.55|55.99|55.18|54.74|54.72|54.72|54.71|55|55.3|54.33|54.07|53.52|54.75|54.75|54.37|54.59|53.5|52.92|53.11|51.99|51.73|52.5|51.93|51.2|49|49.01|49.13|51.22|50.7|51|52.15|51.62|49.23|52.17|52.81||53.75|55.99|56|55|54.74|55.74|55.92|56.46|55.32|55.12|54.76|57.43|57.97|57.35|55.67|55.24|55.9|56.3|55.68|54|55|56.89|57.83|56.2|56.31|56.16|56.41|56.96|55.4|56
08905|24590|/equities/mullen-group-ltd|TSX|||14.94|14.97|15|15.5|15.57|15.56|15.79|15.56|15.7|15.22|15.23|14.7|14.75|14.97|15.27|15.32|15.32|15.3|15|15|15.18|15.19|15.05|14.89|14.69|14.5|14.47|14.46|14.79|14.55|14.33|14|13.83|13.82|13.75|13.69|13.65|13.75|13.8|13.62|13.79|13.56|13.3|13.22|13.2|12.87|15.25|14.56|14.93|14.47|14.4|13.86|13.9|14.09||14.77|14.84|14.88|14.71|14.27|14.33|14.5|14.07|14.28|14.08|14.28|14.74|15|14.92|14.85|15.58|15.67|15.31|14.91|14.94|14.94|14.46|13.94|14.37||14.1|13.95|14.19|14.52|14.7|15.1|14.95|14.66|14.44|14.56|14.96|14.67|14.83|14.94|14.88|14.93|14.98|14.89|14.48|14.69|14.41|14.79|14.62|14.54||14.09|14.14|14.05|13.95|13.9|13.41|12.51|11.72|11.5|11.32|11.23|11.03|11.2|11.14|11.29|11.38|11.15|10.97|11.19|11.35||11.1|11.59|11.79|11.6|11.3|11.4|11.53|11.57|11.21|11.3|11.79|11.81|11.91|12|12.3|12.48|12.63|12.53|12.6|12.72|12.52|12.39|12.33|12.42|12.48|12.22|12.03|12.41||12.6|12.73|13.1|13|12.53|12.2|12.25|12.25|12.36|12.53|12.45|12.77|12.48|12|12.29|12.51|12.44|12.7|12.9|13|13.51|13.19|12.92|12.8|12.79||12.88|12.94|12.96|13|12.99|13.06|13.35|13.63|13.41|13.39|13.35|13.41|13.41|13.43|13.39|13.26|13.21|13.1|12.79|12.51|12.4|12.19|12.14|12.36|12.25|12.17|12.26|12.15|12.52|12.75|12.82|12.52|12.35|12.17|12.33|12.16|12.48|12.55||12.63|12.79|12.59|12.58|12.49|12.19|12.31|12.25|11.74|11.57|11.5|11.56|11.86|11.8|11.5|11.35|11.57|11.52|11.28|11.15|11.74|11.81|11.92|11.8|11.55|11.24|11.22|11.3|11.42|11.3
08906|24592|/equities/national-bank-of-canada|TSX|||91.5|91.83|92.73|91.64|92.42|92.5|92.73|94.05|95.5|94.81|93.7|94.19|94.48|94.5|95.64|95.08|95.89|95.62|97.11|98.64|99.05|99.04|98.46|97.66|97.32|97.25|95.57|96.36|97.12|96.59|96.87|96.45|94.77|94.94|94.09|92.51|91.44|92.63|93.7|92.04|90.75|91.23|90.72|89.52|89.5|87.69|88.33|88.71|89.37|87.28|87.21|83.05|83.17|83.85||87.4|89.24|89.73|88.96|87.12|86.25|86.64|85|86.2|85.66|86.75|89.76|90.66|91.15|90.19|91.23|91.6|91.98|91.47|92|90.31|87.19|86.5|87.57||87.85|86.55|88.14|89.5|89.06|91.25|91.47|92|92.26|93.3|93.65|94.58|93.92|93.58|93.14|93|92.17|91.51|90.6|91.3|90.19|90.95|91.06|89.23||89.68|89.37|88.14|89.65|89.29|89.26|88.71|87.8|85.52|84.61|84.17|85.7|86.28|86.48|87.12|87.32|85.43|84.61|84.59|84.63||83.61|84.37|85|83.97|82.96|86.95|86.97|88.47|86.73|86.14|88.82|89.72|90.24|91.05|94.13|95.54|96.06|96.68|97.79|97.31|97.28|97.22|96.75|97.7|96.2|94.98|94.4|92.98||92.98|91|92|91.41|89.82|89.52|88.48|89.08|89.86|90.16|91.84|92.87|91.8|89.87|90.03|90.64|90.5|90.51|91.74|92.67|94.9|96.1|94.75|93.86|94.02||93.86|93.61|95.1|94.61|93.36|93.5|95|95.73|95.38|96.26|97.22|97.52|97.26|97.47|97.54|99.37|100.82|101.4|101.06|99.7|99.46|98.74|99.25|98.54|98.33|97.59|97.92|96.56|98.54|100|100.85|99.7|101.09|101.71|102.24|98|102.32|100.59||101.7|102.8|103.39|103.24|102.51|103.24|104.17|104.2|103.59|102.6|102.25|102.1|102.48|102|99.85|99.49|100.42|99.76|96.35|96.3|98.78|99.4|102.8|102.67|101.71|100.39|100|98.82|98.8|100
08907|49233|/equities/nexgen-energy-ltd.|TSX|||5.75|5.75|5.58|5.4|5.54|5.48|5.54|5.67|5.87|5.51|5.57|5.6|5.51|5.67|6|6.06|6.4|5.96|5.85|6|6.08|6.15|6|5.75|5.7|5.8|5.75|6.1|6.16|6.1|5.82|5.8|5.78|5.79|5.55|5.79|5.4|5.71|5.83|5.7|5.67|5.85|5.67|5.38|5.5|5.32|5.31|5.36|5.53|5.18|5.23|4.86|5|5.07||5.39|5.53|5.48|5.58|5.2|5.22|5.39|5.11|4.96|4.75|5.08|5.47|5.46|5.5|5.42|5.6|5.9|5.77|5.8|6.08|6.18|5.53|5.68|5.7||5.55|5.74|5.68|5.92|5.26|5.55|5.6|5.09|4.72|4.68|4.84|4.88|5.23|5.16|5.15|5.35|5.42|5.35|5.47|5.52|5.33|5.39|5.51|5.46||5.52|5.45|5.03|5|4.82|4.99|5.15|5.12|4.95|4.9|4.89|4.55|4.52|4.7|4.9|5|4.66|4.6|4.62|4.69||4.63|5.03|5.21|5.1|4.64|4.71|4.67|4.84|4.64|4.72|4.85|5.07|5.52|5.66|5.88|6.23|6.51|5.84|6.03|6|5.61|6.04|6.32|6.25|6.07|5.84|5.89|5.81||5.87|5.76|5.87|5.71|5.38|5.25|5.01|5.27|5.27|5.57|5.9|6.55|6.37|6.12|6.21|6.48|6.39|6.52|6.52|6.3|6.77|7.39|7.07|7.42|7.88||7.98|8.03|7.95|7.92|7.81|7.01|6.91|6.88|7.08|7.11|6.96|6.85|6.68|7.12|7.31|7.3|7.37|7.4|7.13|6.86|6.54|6.7|6.35|6.93|7.3|7.4|6.75|6.7|6.67|6.41|7.06|6.66|6.9|6.25|6|5.36|5.4|5.27||5.6|5.71|5.8|5.73|5.79|5.77|5.67|5.49|5.29|5.24|5.06|5.22|5.46|5.27|5|4.78|4.94|5.15|5.02|4.91|5.3|5.48|5.5|5.63|5.67|5.7|6.11|5.99|5.89|5.88
08908|42990|/equities/new-flyer-industries-inc|TSX|||9.07|9.32|9.09|8.69|9.09|9.04|8.5|8.74|9.27|8.8|9.02|9.3|9.63|9.6|9.68|9.81|9.93|9.79|9.62|9.77|9.82|9.81|9.95|9.71|10.09|10.3|10.13|9.74|10.1|9.91|9.78|9.5|9.32|8.99|8.94|8.95|8.82|9.31|8.83|9.55|9.55|9|9.26|9.01|10.99|11.57|11.87|12.09|12.34|12.09|12.33|12.03|12.05|12.77||12.61|12.57|12.88|12.96|12.17|12.2|12.88|13.09|13.1|13.03|13.02|13.3|13.1|13.25|13.41|13.71|13.81|13.89|13.83|14.19|13.92|13.31|13.24|13.1||12.98|13.03|13.23|13.38|13.13|13.3|13.39|13.31|13.49|13.96|13.95|13.86|14.14|13.71|14|14|13.97|13.98|13.88|14.11|13.97|14.41|13.52|13.69||13.64|13.38|13.3|13.22|13.44|13.59|13.31|13.12|13.16|12.74|12.37|12.26|12.54|12.42|12.85|12.99|12.49|12.24|12.84|13.34||13.33|13.1|12.52|12.54|12.17|12.73|13|12.91|12.4|12.75|12.34|12.49|12.54|12.64|13.15|13.39|13.25|13.66|13.07|13.12|11.97|12.12|12.51|13.01|13.14|13.19|13.28|12.72||13.37|13.3|13.42|13.69|13|12.72|11.97|12.33|12.26|11.75|11.47|11.16|11.05|11.07|11.74|12.4|13.8|13.84|14.16|14.58|15.25|15.77|15.65|15.28|14.9||14.72|14.83|15.02|15.05|15.12|15.63|15.08|15.63|15.5|16.14|16.24|16.72|16.52|16.75|16.4|16.55|16.37|16.01|16.07|15.5|14.9|14.31|13.94|15.16|15.14|16.5|19.17|17.73|17.44|17.86|18.35|18.44|18.9|18.61|18.87|17.91|18.62|19||18.92|19.72|20.08|19.9|19.38|19.52|19.43|19.78|19.04|19.4|18.99|19.39|19.92|19.34|18.76|18.42|18.9|18.25|17.9|18.13|18.75|18.86|19.19|18.97|18.99|19.05|19.18|19.46|18.91|19.35
08909|24600|/equities/northland-power-inc|TSX|||37.1|38.7|38.51|38.52|38.99|39.73|38.83|38.75|38.7|37.8|37.71|37.9|37.4|38.32|37.69|37.21|38.25|37.59|37.47|38.08|37.96|37.91|37.5|37.2|36.96|37.45|37.99|37.59|39.39|39.59|41.04|40.47|40.11|39.39|39.54|39.38|39.23|39.63|39.86|39.86|39.15|39.41|38.91|38.51|38.01|37.44|38.27|38.6|38.67|38.11|38.27|36.9|38.11|38.51||39.9|41.17|42.18|42.26|40.75|40.72|40.98|41.15|41.74|42.05|42.57|43.67|44.93|45.27|44.66|44.88|44.77|45|44.9|44.9|45|44.92|44.36|44.44||45.01|45.07|45|45.39|45.39|45.49|45.4|45.25|44.73|45|45.11|45.74|45.67|45.78|45.75|45.39|44.12|43.68|43|42.62|42.42|41.91|42.57|41.88||41.96|41.52|41.1|40.61|40.32|40.46|40.45|40.33|40.44|39.98|39.67|39.18|39|39.35|39.47|39.57|39.28|39.22|38.66|38.18||37.91|37.86|38.31|38.68|38.15|37.21|36.73|37.14|36.85|36.88|36.72|37.16|38.81|39.29|39.65|39.9|39.07|38.79|38.77|38.09|37.78|38.21|38.61|38.76|39.59|38.93|38.85|39.35||39.06|38.29|38.24|38.94|38.13|37.99|37.64|38.27|38.5|38.97|38.87|39.48|39.12|38.79|38.53|39.25|39.73|39.5|39.78|40.32|40.17|40.42|40.24|39.33|39.88||40.24|39.71|40.1|41.45|42.22|42.1|40.92|41.43|41.29|41.21|41.32|40.73|40.83|40.55|41.03|41.69|41.42|42.09|42.39|41.97|41.64|41.52|40.76|41.11|41.79|41.53|41.36|41|41|40.76|41.3|41.29|40.3|38.33|38.5|36.46|36.79|36.71||37.25|36.54|36.52|36.58|35.72|36.21|36.11|36|35.93|35.6|35.49|36.7|36.93|36.82|35.56|35.19|35.61|35.56|35.47|35.61|36.39|36.46|35.85|35.45|35.54|35.6|35.75|35.41|35.56|36.03
08910|24606|/equities/oceanagold-corp|TSX|||2.64|2.71|2.69|2.47|2.49|2.57|2.58|2.67|2.55|2.44|2.64|2.6|2.49|2.52|2.65|2.54|2.35|2.3|2.2|2.23|2.29|2.34|2.34|2.28|2.32|2.24|2.22|2.38|2.37|2.4|2.46|2.3|2.22|2.1|2.03|1.9|1.89|1.99|2.03|2.01|2.03|2|2|2.01|2.13|2|2.03|2.12|2.14|2.12|2.18|2.15|2.16|2.13||2.28|2.23|2.2|2.3|2.32|2.12|2.06|1.97|1.93|2.08|2.01|2.08|2.01|2.01|2.02|2.03|2.06|2.03|1.95|2.07|1.95|1.88|1.8|1.88||1.86|1.9|1.88|1.95|1.96|2.07|2.14|2.11|2.09|2.09|2.08|2.1|2.09|2.15|2.16|2.2|2.26|2.24|2.39|2.45|2.31|2.2|2.25|2.35||2.37|2.46|2.3|2.24|2.31|2.42|2.34|2.48|2.4|2.42|2.5|2.44|2.39|2.35|2.38|2.41|2.42|2.35|2.49|2.49||2.48|2.57|2.68|2.56|2.56|2.67|2.72|2.82|2.77|2.77|2.7|2.79|2.76|2.94|2.84|2.96|2.97|2.94|3.04|3.02|2.97|2.99|2.94|2.96|3.11|3|2.92|2.79||2.79|2.72|2.69|2.65|2.65|2.65|2.74|2.85|2.89|3.06|3.21|3.37|3.21|3.12|3.12|3.18|2.95|3.05|3.08|3.03|3.12|3.25|3.25|3.29|3.31||3.28|3.16|3.22|3.09|3|2.85|2.83|2.9|2.9|2.75|2.76|2.76|2.72|2.8|2.86|2.92|2.85|2.89|2.85|2.84|2.73|2.75|2.64|2.75|2.67|2.75|2.48|2.73|2.8|2.64|2.54|2.47|2.41|2.35|2.23|2.35|2.14|2.15||2.22|2.25|2.05|2.05|2.1|1.95|1.93|2.02|2.03|1.99|1.96|1.96|1.97|1.97|1.88|1.84|1.85|1.94|1.89|1.95|1.99|2.05|2.02|1.98|2|2.05|2.06|2.03|1.99|1.95
08911|960813|/equities/organigram-holdings-inc|TSX|||4.32|4.48|4.48|4.68|4.8|4.8|4.96|5.04|5.28|5.12|5.32|5.4|5.56|6.16|6.52|5.8|5.6|5.64|5.48|5.28|5.32|5.48|5.36|5.56|5.56|5.44|5.52|5.4|5.4|5.32|5.04|5|5|5.32|5.2|5.36|5.08|5.48|5.56|5.32|5.04|5.2|5.04|4.68|4.92|4.8|4.84|4.92|5.16|4.92|5.04|4.76|5.04|4.92||5.84|4.88|4.88|4.92|4.92|4.92|4.88|5|4.84|4.88|4.84|5.08|5.16|5.24|5.24|5.44|5.4|5.48|5.52|5.76|5.36|5.24|5.28|5.4||5.48|5.52|5.56|5.8|5.56|6|5.64|5.36|5.36|5.28|5.68|5.88|6.12|6.36|5.92|5.8|5.84|5.76|6.12|5.64|5.6|5.8|5.84|5.48||5.44|5.32|5.2|5.24|5.36|5.72|6|5.6|5.6|5.2|5.52|5.36|5.44|5.36|5.24|5.36|5.2|4.92|4.84|4.88||4.8|5.32|5.6|5.52|5.12|4.92|4.8|4.88|4.8|4.8|4.92|4.76|4.8|5.04|5.44|5.64|5.64|5.4|5.6|5.68|5.64|5.92|5.96|5.96|6|5.88|5.84|6.08||6.48|6.2|6.72|6.76|6.4|6.16|5.92|6.4|6.6|6.88|7|7.36|7.4|7.64|7.16|7.36|7.2|7.16|7.32|7.4|7.68|7.84|8|8.24|8.76||9|8.4|8.2|7.56|7.6|8|8.32|8.56|8.56|8.48|8.68|8.8|8.68|8.48|8.72|7.72|7.88|7.52|7.72|7.4|7.16|7|6.68|6.84|7.2|7.16|7.24|6.68|6.96|7.16|7.48|7.48|7.68|7.36|7.56|6.8|7.52|7.68||8.12|8.44|8.6|8.36|8.4|8.4|8.4|8.16|7.84|7.68|7.4|7.56|8.2|7.72|7.16|6.72|7.04|7.32|7.2|7|7.6|7.76|7.8|8.16|8.28|8.16|8.56|8.96|8.88|8.52
08912|42743|/equities/braeval-mining-corporation|TSX|||3.34|3.32|3.34|3.24|3.3|3.31|3.44|3.57|3.69|3.62|3.73|3.69|3.54|3.64|3.77|3.71|3.7|3.62|3.52|3.72|3.81|3.8|3.65|3.6|3.64|3.7|3.53|3.82|3.87|3.71|3.71|3.55|3.26|3.18|3.17|2.99|2.84|3.02|2.92|2.84|2.9|2.77|2.76|2.77|2.91|2.79|2.78|2.87|3.01|2.98|3.03|3.07|3.23|3.18||3.33|3.34|3.3|3.34|3.09|2.72|2.59|2.49|2.4|2.5|2.61|2.78|2.79|2.8|2.8|2.7|2.88|2.98|2.88|2.95|2.87|2.77|2.54|2.58||2.5|2.49|2.54|2.65|2.63|2.85|2.91|2.81|2.79|2.76|2.91|2.94|2.95|2.94|2.96|2.93|2.91|2.93|2.92|2.86|2.77|2.8|2.9|2.9||2.81|2.8|2.6|2.56|2.68|2.71|2.58|2.69|2.68|2.63|2.64|2.58|2.58|2.67|2.74|2.84|2.85|2.93|3.14|3.1||3.21|3.42|3.58|3.59|3.4|3.57|3.64|3.49|3.64|3.7|3.61|3.67|3.73|3.77|3.73|3.84|3.93|3.9|4.04|4|3.8|3.69|3.75|3.81|3.82|3.78|3.95|3.91||3.91|3.8|3.81|3.8|3.68|3.58|3.64|3.75|3.69|3.92|3.92|4.14|4.04|3.9|3.93|4.07|3.86|3.85|3.95|4|4.16|4.43|4.39|4.45|4.59||4.51|4.33|4.31|4.3|4.25|4.24|4.13|4.19|4.14|3.97|3.98|3.96|3.73|3.86|4.01|4.1|4.06|4.19|4.2|4.29|4.21|4.14|3.95|4.21|4.22|4.36|4.24|4.2|4.2|4.07|4.08|3.92|3.89|3.98|3.88|4.1|3.94|3.95||4.16|4.13|4.79|4.65|4.86|4.62|4.76|4.95|4.79|4.73|4.6|4.88|4.75|4.4|4.19|4.12|4.05|4.27|4.05|4.15|4.17|4.15|3.89|3.98|3.95|3.94|4|3.82|3.64|3.55
08913|40498|/equities/parex-resources-inc|TSX|||19.41|19.15|18.72|17.99|18.32|18.57|18.44|18.33|18.69|18.1|18.09|18.39|18.3|18.51|19.11|19|19.41|19.63|19.16|19.06|19.21|19.03|19.11|19.65|19.38|19.25|19.28|19.17|19.58|19.8|19.54|19.44|19.38|20.5|21.4|23.49|21.38|21.39|21.15|20.78|21.45|21.39|21.31|21.2|21.2|21.15|21.04|20.6|20.57|21.28|22.33|21.78|22.24|21.53||22.5|22.4|21.76|21.75|20.76|19.96|19.84|19.26|18.48|18.67|19.24|20.3|21.12|21.14|20.52|21.19|20.97|21.46|21.32|21.19|21.17|21|20.71|21.4||21.5|20.7|20.63|21.35|20.7|20.84|20.44|20.35|19.91|19.05|19.39|19.39|19.26|20.16|19.37|20.18|19.8|19.1|21|21.71|20.9|22.96|24.07|23.74||23.09|22.67|22.3|22.59|21.7|22.06|22.15|21.95|21.66|21|20.54|19.72|20.3|20.66|20.97|21.68|21.04|21.37|21.67|22.19||21.62|22.89|22.5|21.36|21.04|22.58|21.82|22.84|23.44|25.39|25.91|26.83|28.2|27.94|29.41|29.82|30.01|28.89|28.91|28.75|28.36|28.32|28.5|27.09|27.1|27.62|26|25.22||26.12|25.27|26.17|26.11|25.38|24.66|24.34|24.06|23.71|24.86|25.52|26.16|25.65|24.91|24.78|25.22|25.06|25.53|24.72|24.27|25.4|27|26.54|26.37|26.11||25.68|25.63|25.3|25.88|26.1|25.71|26.2|26.56|26.5|25.64|26.54|27.04|27.09|27.26|27.57|27|27.21|27.24|26.7|26.5|26.84|26.18|25.42|27.28|27.57|27.97|28.1|30.24|28.56|27.29|28.3|29.56|28.53|27.07|26.79|27.49|26.73|27.38||26.99|27.2|27.2|26.86|27.69|27.25|26.65|26.45|26.72|27|28.71|27.72|28.09|27.1|26.19|25.85|25.7|25.15|23.72|23.22|24.27|24.97|25.46|25.4|25|24.06|24.42|24.84|23.95|23.9
08914|24618|/equities/parkland-fuel-corp|TSX|||29.41|29.18|28.51|28.71|29.61|30.15|31|31.3|31|30.13|29.2|28.06|28.34|28.63|29.11|28.5|28.67|27.96|27.47|27.2|26.83|26.74|26.32|25.64|25.56|25.21|25.47|25.58|25.66|26|25.25|25.12|25.19|25.4|25.91|26.32|27.03|28.14|27.85|28.1|27.69|27.54|26.95|27.57|27.42|26.73|27|27|29.48|28.78|29.11|28.58|29.19|29.38||30.18|30.64|31|30.4|29.98|29.26|29.88|29.05|28.96|29.75|30.07|31.1|31.49|31.65|31|31.45|31.89|32.11|32.36|32.43|32.34|31.16|31.33|32.11||32|32.02|32.5|33.39|32.65|33.7|34.25|33.96|34.27|33.81|33.7|33.97|34.39|33.81|33.36|33.88|33.88|33.88|33.66|33.67|35.19|35.51|36.16|35.44||35.67|35.15|34.78|35.46|35.02|35.03|34.55|34.76|33.87|33.34|32.76|32.28|33.77|34.32|35|35.46|34.7|34.1|34.47|34.92||33.84|35|34.9|33.51|32.5|33.1|33.01|34.57|33.79|34.89|36.41|37.35|36.36|38.15|38.76|39.16|38.83|38.3|38.23|37.91|37.5|37.1|37.1|36.64|36.6|36.24|36.35|36.45||36.11|35.45|36.4|36.02|34.6|33.71|33.25|33.67|34.26|34.94|35.55|37.88|36.93|36.18|36.11|36.9|35.01|34.54|33.95|34.1|35.02|36.51|36.5|36.61|36.66||36.59|36.8|36.84|36.18|36.67|36.64|37.06|37.05|36.7|37.24|36.65|36|35.34|35.41|34.3|34.34|33.82|33.55|32.88|32.95|33.04|32.26|32.23|33.39|32.41|32.25|32.65|33.59|33.75|32.19|31.71|32|33.2|32.47|32.63|32.51|33.21|33.48||33.99|34.59|34.99|34.61|35.06|35.64|35.66|35.01|34.56|34.3|34.55|34.28|34.26|33.65|33|33.36|33.2|33.4|33|32.25|33.69|34|35|35.77|35.2|35|35.56|35.73|35|35.25
08915|24623|/equities/power-corp-of-canada|TSX|||32.63|33.03|32.55|32.48|32.52|32.42|33.03|33.47|33.78|33.02|33.02|33.45|33.58|33.81|33.99|33.73|33.89|33.52|33.49|33.57|33.73|33.69|33.48|33.32|33.07|33.26|32.93|33.56|33.7|33.42|32.79|31.69|32|32.47|33.16|33.09|33.34|33.67|34.18|33.77|33.29|33.1|32.62|32.47|32.13|31.9|32.23|32.14|32.52|31.61|31.17|30.06|30.5|30.51||31.74|32.59|32.52|32.41|31.36|31.29|31.25|31.29|32.43|32.25|33|33.72|34.09|34.2|33.68|33.86|34.53|34.73|34.62|34.76|34.18|33.5|33.23|33.96||33.91|33.53|33.74|34.05|34.25|35.15|34.94|34.81|35.1|35.26|35.53|35.54|35.32|35.25|35.42|35.39|35.13|34.22|34|34|34.74|34.67|34.68|34.75||34.26|34.26|34.11|34.34|34.15|34.12|33.93|33.92|33.61|33.21|33.2|33.26|33.73|33.52|33.7|33.92|33.48|33.28|33.02|33.16||32.83|33.26|34.27|33.9|33.28|33.01|33.3|33.69|32.89|33.1|33.26|34.1|34.02|34.6|35.99|36.63|36.7|36.38|36.44|36.57|36.48|36.66|36.65|37|36.24|35.92|35.5|35.36||34.95|34.72|35|34.96|34.48|33.64|34.54|35.35|36.53|36.5|36.95|37.34|36.67|36.8|37.8|37.72|37.73|37.53|38.11|38.36|39.05|39.35|39.08|38.93|38.4||38.61|38.7|39.14|38.93|38.61|38.38|38.39|38.71|38.55|38.99|39.02|38.93|39.46|39.23|39.2|39.02|38.75|38.4|38.56|38.45|38.7|38.68|39.13|39.25|38.89|38.21|38.55|37.56|38.51|38.43|38.97|38.9|39.05|39|39.67|38.88|40.47|40.07||40.92|41.15|41.62|42|42.1|42.26|42.42|42.43|41.88|41.82|41.51|41.69|41.44|41.02|40.47|40.36|40.88|41|39.85|40.57|41.5|42.03|42.77|42.83|42.76|43|43.12|42.44|42.27|42.5
08916|943642|/equities/prairiesky-royalty-ltd|TSX|||21.6|21.78|21.57|21.07|21.09|21.78|21.73|22.14|21.85|21.12|21.1|21.35|20.72|21.17|21.98|21.86|22.16|22.21|21.82|21.45|21.56|21.6|21.74|21.23|21.03|21.17|21.33|21.7|21.55|21.44|21.35|20.91|21.42|21.47|21.5|21.76|21.1|21.16|21.5|21.17|21.16|21.06|21.02|21.22|20.02|19.93|20.2|19.63|20.12|19.99|20.1|19.53|19.58|19.29||19.84|19.69|19.5|19.03|18.12|17.65|17.88|17.66|17.43|17.37|18.16|18.96|19.17|18.84|18.39|18.9|18.8|18.69|18.58|18.2|18.35|17.72|17.62|17.99||18|17.72|17.88|18.38|17.97|18.17|18.28|17.94|17.8|16.96|17.29|17.35|17.04|17.23|16.82|17.23|17.28|17.13|17.34|17.14|16.99|17.52|18.23|18.54||18.86|18.72|18.27|18.27|17.9|18.23|17.96|18.13|18.18|16.79|16.12|15.5|15.37|15.36|15.89|16.29|15.7|15.74|15.93|16.5||16.23|16.95|16.67|16.11|16.02|16.66|16.36|17.14|16.89|17.93|18.62|18.89|19.17|18.74|19.44|19.83|19.56|18.93|19.09|19.01|19.15|19.1|19.14|19.05|18.62|18.8|18.27|18.26||18.49|17.78|18.21|18.58|18.13|17.43|17.45|17.64|17.92|18.68|18.93|19|17.78|17.25|17.49|17.84|17.76|17.68|17.35|16.65|17.2|18.46|18.88|19.18|18.58||18.19|18.14|17.99|17.82|17.61|17.59|17.61|17.76|17.65|17.3|17.42|17.6|17.44|17.5|17.43|17.48|17.53|17.52|17.29|17.36|17.58|17.17|16.37|17.16|17.3|17.42|17|17.74|17.51|17.02|17.13|17.36|17.31|16.53|16.41|16.77|16.57|17.01||16.65|16.84|17.19|16.9|17.21|17.17|17.02|17.16|17.67|17.15|17.1|16.64|16.78|16.4|15.9|15.39|15.06|14.81|14.15|14.02|14.25|14.61|14.99|14.72|14.7|14.49|14.55|14.27|14.06|13.99
08917|25066|/equities/premium-brands-holdings-corp|TSX|||83|84.9|82.91|82.99|84.25|83.49|83.29|84.89|83.84|82.84|82.97|83.66|83.39|83.02|84.87|85.12|84.11|83.18|83.5|84.35|84|84.36|82.38|80.5|79.8|81.79|81.03|80.79|81.96|82.53|81.04|80.89|79.53|78|79.16|79.04|79|82.87|81.19|80.53|80.63|81|82|81.5|81.83|81.84|84.36|85.49|86.22|85.42|85.87|83.93|83.21|83.5||82.44|85.01|85.77|86|85.22|86.39|87.5|87.17|89|89.01|90.94|93.88|94.85|97.1|96.28|97.71|96.45|96.4|98.45|99.04|98|96.05|96.06|96.55||96.5|96.8|97.85|98.86|98.38|100.99|99.75|98.25|99.39|100.33|102.27|102.53|101.94|100.07|100.74|98.06|98.19|97.12|100.27|99.93|101.99|99.4|101.24|102.98||101.63|101.87|100.6|99.3|100.88|101.88|101.06|99.35|98.2|96.69|96.66|97.98|97.08|96.5|95.73|95.74|95.53|97.23|93.5|93.01||93.95|91.8|94.2|93.24|89.77|87.77|89|90.28|91.95|91.93|93.19|94.08|95.08|93.53|95.12|96.87|98.5|98.02|97.75|99.19|99.23|100.39|101.62|102.47|103.24|101.06|99.99|101.99||101.09|100|104.16|102.95|102.89|97.61|95|99.66|101.1|104.53|106|106.01|104.26|104.26|104.88|104.9|104.25|104.99|108.26|104.62|104.7|106.76|107.33|103.51|102.99||102.85|102.42|104.18|105.63|105.47|104.55|105.07|107.71|106.89|109.32|109.68|108.9|107.5|106.29|107.52|106.75|105.95|106.25|105.01|103.94|106.22|103|101.03|107|112.49|130|107.31|109|110.73|112.67|118.94|115.97|117|118.53|118.94|116.37|120.38|121.83||122.53|123.74|124.6|123.59|121.67|121.01|122.66|123.71|120.99|121.2|122.25|121.83|120.84|119.98|118.99|117.36|117.27|117.01|115.01|118.83|120.61|119.88|121.79|120.87|121.5|122.4|123.84|123.41|122.21|122.3
08918|25099|/equities/pretium-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.65|19.51|19.55|19.7|19.1|18.73|18.55|18.59|18.44|18.3|17.93|18.25|17.99|17.95||18.03|18.04|17.9|17.56|17.77|17.34|17.37|17.47|17.41|17.54|17.15|17.19|17.48|17.45|17.24|17.28|17.57|17.9|17.88|18.21|18.24|18.24|17.78|17.9|17.98|18|17.74|17.9|18|17.76
08919|24632|/equities/quebecor-inc|TSX|||28.51|28.34|27.36|27.46|27.89|27.81|28.05|27.98|28.15|28.08|28.38|28.31|28.33|28.9|29.65|29.5|29.03|29.03|28.68|28.03|27.98|27.68|27.38|27.31|27.13|27.2|26.72|27.13|27.41|27.09|27.05|26.99|26.6|26.72|26.55|25.6|25.66|25.99|25.94|25.72|25.57|25.17|24.64|24.37|24.48|24.25|24.53|24.52|24.49|24|24.56|24.15|24.08|24.52||25.18|25.72|26|26.03|25.49|25.54|25.24|25.48|25.52|26.13|26.31|26.75|26.7|26.97|26.84|26.78|26.62|27.13|27.76|28.02|27.22|27.79|27.73|28.13||28.36|28.31|28.65|28.67|28.71|29.1|28.81|28.96|29.07|29.2|29.12|29.3|29.47|29.05|29.42|28.54|28.1|28.1|28.02|28|27.28|27.51|28|28.23||28.45|28.64|28.72|28.7|28.58|28.86|28.36|28.33|28.04|27.63|27.78|28|28|27.8|28.02|27.83|28.46|27.82|27.8|27.5||27.83|28.1|28.15|28.29|28.26|28.35|28.81|29.37|29|27.58|27.44|27.62|27.14|26.94|27.15|27.29|27.7|27.17|27.5|27.86|28.79|28.71|28.5|29.03|28.95|28.95|28.73|28.12||28.06|28.05|28.26|28.56|27.32|26.4|27.79|28.18|28.63|28.68|29.1|29.53|29.39|29.53|30.29|31.38|31.63|31.99|32.39|32.32|32.4|32.55|32.51|32.28|31.91||31.7|31.75|32.12|32.23|31.51|31.31|30.42|30.23|30.12|29.81|30.03|29.57|29.63|29.32|28.96|29.27|29.75|29.55|28.62|29|29.11|29.38|29.63|29.6|29.75|29.25|29.5|28.52|27.99|27.13|27.14|27.17|27.83|27.5|27.99|29.02|29.89|30.1||30.61|30.67|30.99|30.87|30.92|31.1|31.27|31.3|30.97|30.55|30.35|30.35|30.52|30.32|29.69|28.89|28.89|29.38|28.85|29.05|29.53|30.11|30.2|30.51|30.81|30.25|30.08|30.1|29.86|28.88
08920|1029163|/equities/real-matters|TSX|||4.04|4.07|4.08|4.1|4.18|4.15|4.1|4.24|4.35|4.19|4.1|4.05|4.07|4.16|4.2|4.22|4.16|4.23|4.2|4.28|4.33|4.34|4.3|4.2|4.1|4.21|4.09|4.16|4.29|4.2|4.33|4.41|4.28|4.36|4.37|4.54|4.35|4.54|4.7|4.8|4.88|4.88|4.71|4.76|4.79|4.67|4.78|4.66|4.75|4.57|4.66|4.56|4.65|4.62||4.87|4.97|5.07|4.96|4.81|4.82|4.79|4.74|4.87|4.76|4.96|5.36|5.49|5.55|5.68|5.67|5.86|5.88|5.86|6.02|5.89|5.63|5.6|5.56||5.71|5.75|5.75|5.76|5.73|5.98|5.95|5.75|5.79|5.84|6.03|5.87|6.04|6.08|6.08|5.9|5.8|5.76|5.85|5.9|5.91|5.86|5.83|5.74||5.27|5.06|4.76|4.71|4.89|5.21|4.88|4.7|4.76|4.78|4.88|5.18|5.23|5.34|5.52|5.46|5.55|5.57|5.3|5.04||5.06|5.28|5.49|5.47|5.21|5.17|5.25|5.37|5.22|5.29|5.35|5.51|5.41|5.19|5.4|5.52|5.62|5.54|5.64|5.71|5.57|5.68|5.68|5.52|5.36|5.1|4.9|4.98||5.12|4.8|4.92|5.02|4.9|4.66|4.56|4.75|4.78|4.56|4.84|5.14|4.9|4.67|4.53|4.58|4.5|4.79|4.99|4.71|4.99|5.05|4.89|4.88|5.01||5|5.01|5.07|5.01|5.05|5.08|5.18|5.4|5.35|5.34|5.4|5.48|5.4|5.49|5.58|5.59|5.52|5.43|5.53|5.61|5.25|5.11|5.08|5.27|5.36|5.48|5.34|5.06|5.19|5.24|5.53|5.55|5.47|5.53|5.52|5.29|5.51|5.54||5.95|6.13|6.2|6.12|6.29|6.44|6.45|6.53|6.44|6.47|6.24|6.15|6.38|5.93|5.54|5.7|6.13|6.12|6.26|6.32|6.39|6.5|6.52|6.55|6.76|6.72|6.95|7.19|6.95|7.16
08921|43058|/equities/richelieu-hardware-ltd.|TSX|||36.06|35.9|35.53|35.32|37.34|36.61|37.13|36.99|37|36.72|36.36|36.88|36.5|37.1|38.04|38.07|39.47|37.67|38.13|37.49|37.13|37|36.51|36.9|36.7|37.26|37.73|37.43|37.58|37.82|38.2|36.18|35.33|35.74|36.37|35.56|35.3|36.15|37.05|36.83|36.61|36.55|36.61|35.94|35.49|33.76|35.22|35.46|35.99|35|35.9|35.3|36.07|35.96||38.98|39.06|39.68|39.71|38.59|37.8|37.42|36.01|36.28|35.35|35.2|36.25|36.75|35.92|35.11|35.3|36.88|36.74|36.05|36.55|35.43|34.87|34.19|34.11||33.76|34.96|35.02|35.87|35.86|37.68|37.21|36.55|36.96|37.98|39.06|38.59|39.15|39.14|38.81|38.83|38.72|38.33|38.28|38.19|38.41|38.15|38.5|39.04||38.28|37.19|36.52|37.02|37.14|37.1|36.29|35.71|34.88|34.5|34.94|35.33|35.96|36.48|37.84|39.25|35.27|35.39|34.01|33.73||34.41|35.06|36.12|35.94|35.32|35.15|36|37.08|36.65|36.63|36.75|37.23|36.95|37.11|38.29|38.42|38.7|37.73|38.06|38.28|38.16|37.62|37.2|37.36|36.15|36.02|34.64|34.8||34.86|34.39|35.02|34.61|34.05|33.22|32.83|33.86|34.25|35|35.38|36.96|36.95|36.88|36.85|36.62|36.7|36.6|37.04|36.21|36.66|38.16|39.3|38|38.75||38.63|38.84|40|41.08|41.8|43|43.78|44.01|44.04|45.54|46.38|46.99|47.17|46.61|47.43|48.16|48.06|48.6|48.41|47.89|47.6|46.79|46.76|48.05|47.82|47.78|47.01|46.16|46.88|48|48.35|48|48.49|48.24|47.75|47|48.99|49.5||50.08|50.36|50.5|50.5|50.26|50.52|50.91|49.75|49.01|49.75|49.44|50.09|49.75|49.75|49.6|48.8|48.77|48.47|49.33|47.91|47.4|44.77|44.41|43.9|43.1|43|42.5|41.92|41.64|43.08
08922|24642|/equities/russel-metals-inc|TSX|||28.53|28.55|28.2|27.5|28.28|28.31|28.77|29.32|29.56|28.75|28.44|28.27|28.13|28.38|28.89|28.76|29.14|28.49|28.64|28.59|29.19|29.95|29.23|29.09|28.94|29.03|28.42|28.5|29|29.8|29.06|30|29.73|29.92|29.27|28.57|28.1|28.99|28.59|27.69|27.8|27.61|27.33|26.49|26.19|24.75|25.11|25.82|25.95|25.5|25.52|25|25.42|25.19||25.45|26.22|26.56|26.99|26|25.28|25.87|25.26|25.5|25.55|26.46|27.56|28.03|28.33|27.68|27.59|28|28.56|28.54|28.92|28.58|27.85|27.48|28.01||27.97|28.16|28.28|28.75|28.67|29.56|29.69|29.48|29.25|29.28|29.63|29.68|29.98|29.99|29.61|28.71|29.25|27.78|28|27.81|27.8|27.52|27.17|27.5||26.98|27|26.4|26.75|26.53|27.12|26.43|26.37|25.12|24.51|24.46|24.24|24.7|25.01|25.4|25.78|25.43|24.64|25.59|26.19||25.64|26.12|26.18|25.83|25.18|25.44|26.26|26.75|26.25|26.82|28.25|28.97|28.59|29.3|30.6|31.41|32|31.39|31.55|31.75|31.96|31.86|31.86|31.55|31.43|31.23|31.15|31.55||31.71|31.25|32.18|31.44|31.16|30.71|30.48|31.01|31.28|32.41|33.35|33.97|34.62|33.6|34.39|34.24|33.79|33.46|34.3|34.85|35.5|35.51|35.16|34.35|33.35||32.46|31.68|32.12|31.59|31.43|31.01|31.13|31.8|32.31|33.26|33.4|33.54|33.46|33.84|34.12|33.52|33.91|34.01|33.86|33.15|32.39|31.19|30.6|31.66|31.69|30.52|30.4|30.6|31.75|31.78|31.91|31.18|31.28|31.06|30.73|30.59|32.04|32.12||33|33.5|34.28|33.37|33.82|34.56|32.83|32.56|31.89|32.03|32.2|32.36|32.38|31.75|31.69|31.3|31|31.74|30.37|30.49|32.61|33|33.19|33.32|33.47|33.34|33.7|34.17|32.37|33.04
08923|24645|/equities/saputo-inc|TSX|||33.35|33.21|33.75|33.65|34.13|33.63|34.1|34.44|34.7|34.03|34.33|33.45|33.39|32.94|33.14|32.98|33.18|32.25|34.01|34.08|34.29|34.17|34.58|34.78|34.72|35.81|34.37|34.17|34|33.75|34.56|33.37|33.09|33.22|33.01|32.66|32.64|33.5|33.48|33.65|33.02|32.77|32.68|32.68|31.8|31.7|31.61|31.99|32.46|32.27|32.25|31.01|30.51|30.04||30.1|31.8|32.52|32.11|32.95|33.2|33.16|33.26|32.87|32.8|32.96|33.87|33.82|34.45|34.55|34.8|34.54|34.6|34.7|34.71|34.27|33.77|33.29|33.06||33.59|33.16|33.25|33.58|33.04|33.73|33.58|33.52|33.52|33.75|33.72|34.11|34.3|34.01|33.6|33.92|34|33.65|33.86|34|33.75|30.99|31.16|31.41||31.5|31.58|32.09|31.68|31.43|31.55|30.89|30.44|29.98|30.18|30.45|30.84|30|29.99|29.58|29.41|28.97|29.48|28.03|27.8||27.95|27.81|28.5|28.92|28.39|27.95|27.81|27.63|27.43|27.24|27.06|27.29|26.88|26.67|26.25|25.91|25.91|25.99|25.53|25.5|25.86|25.49|25.36|25.79|25.09|25.52|24.64|25||25.16|25.09|26.33|26.13|25.85|26.25|25.62|26.08|26.22|26.62|26.82|27.23|26.67|26.83|27.33|27.61|28.29|28.77|30.16|30.58|30.69|31.11|30.88|30.3|30.47||30.39|30.37|30.35|30|30.23|29.89|29.7|30.15|29.81|29.65|29.75|29.66|29.53|29.26|29.92|30.6|30.57|30.87|31.24|30.6|30.16|29.16|30.45|30.81|31.76|31.47|31.72|31.25|31.64|31.01|30.81|30.4|31.07|30.65|31.08|30.45|31.39|30.95||30.84|30.5|30.06|30.08|29.07|29.24|28.08|28.29|27.74|28.25|28.39|28.53|28.4|28.5|27.7|27.55|28.11|28.03|27.33|26.79|27.03|27.37|28.13|28.89|28.5|28.65|28.96|29.84|29.95|29.27
08924|25146|/equities/seabridge-gold-inc|TSX|||16.57|16.35|16.19|15.46|15.31|15.31|15.82|16.33|16.5|16.21|16.74|16.9|16.76|16.93|17.17|17.09|17.15|16.47|16.02|16.51|16.9|17.13|16.83|16.13|16.62|16.22|15.89|16.25|16.81|16.44|16.67|16.47|16.15|15.05|15.14|14.47|13.94|15.03|15.05|14.65|14.87|15.43|15.27|15.58|15.57|14.96|14.8|14.83|15.44|15.23|15.53|15.6|15.92|16.21||17.27|17.46|17.16|17.89|16.75|15.96|15.4|14.54|14.7|14.96|16.31|17.06|16.64|16.74|16.25|16.06|16.57|16.7|16.59|17.17|16.68|16|15.53|15.85||15.25|15.54|15.99|16.59|16.57|17.45|17.7|17.04|16.98|16.85|17.3|17.33|17.79|17.7|17.72|17.44|17.91|18.49|18.49|18.32|17.75|17.33|17.43|17.58||17.64|16.94|16.14|15.76|16.01|16.26|15.79|16.56|16.59|16.46|16.44|16.18|14.61|14.77|14.77|15.36|15.2|15.59|16.41|16.37||16.66|17.37|17.79|17.34|16.83|17.33|17.52|17.58|17.66|17.79|17.22|17.41|17.74|18.3|17.8|18.1|18.56|18.65|19.22|19.26|18.35|17.97|18.38|18.4|18.11|18.07|18.2|18.47||18.65|17.96|17.98|18.18|18.39|18.26|19.23|20|20.26|21.5|22|23.34|23.15|23.04|22.25|23.07|22.64|22.59|23.02|23.29|24.31|25.95|25.66|26.65|27.41||25.5|24.67|24.5|24.58|23.9|23.23|23.16|23.4|23.93|23.02|23.19|22.97|22.42|23.76|24.86|24.8|24.35|24.5|23.96|23.58|23.26|23.21|21.76|22.92|23.18|24.14|22.93|23.6|23.2|22.95|22.71|22.62|22.07|21.51|20.88|22.43|20.99|21.52||21.84|21.51|20.5|20.23|20.77|19.64|19.93|20.33|20.1|19.62|19.17|19.86|20.5|20.765|20.1|19.78|20.07|21.21|20.6|21.08|21.13|21.58|19.79|19.64|19.72|20.03|20.26|20.15|19.4|19.06
08925|24650|/equities/shaw-communications|TSX|||35.94|36.2|36.25|36.2|36.31|36.33|36.79|36.3|36.67|36.65|36.82|36.65|36.82|36.96|36.99|36.72|36.73|36.71|36.53|36.54|36.68|36.58|36.7|36.6|36.44|36.35|36.09|36.11|36.37|35.78|36|36.18|35.93|35.94|35.37|35.58|35.44|35.25|35.26|34.07|34.02|36.62|37.65|33.99|33.87|33.65|33.73|33.87|34.07|33.74|33.93|33|33.67|33.71||33.97|34.03|34.15|33.99|33.6|33.71|33.54|33.67|33.44|33.46|33.69|33.76|33.9|33.65|33.68|33.62|33.99|33.86|34.21|34.5|34.33|33.61|33.4|34||34.03|33.55|33.61|34.56|34.78|35.1|34.57|34.93|35|35.01|35.08|35.03|35.4|35.2|35.09|34.85|34.8|34.64|34.73|34.66|34.74|34.9|34.58|34.51||34.5|34.65|34.52|34.69|34.66|34.6|34.64|34.65|34.66|34.77|33.84|34.24|34.24|34.75|35.6|36.31|36.97|37.06|37.94|38.3||37.99|38|37.99|38.2|37.5|37|36.88|37.3|37.8|34.33|34|34.58|34.34|34.85|34.95|35.1|35.7|35.27|35.63|35.7|35.95|35.8|35.76|35.96|36.07|36.49|36.01|36.13||35.91|35.49|35.56|35.19|34.66|33.79|34|34.38|34.79|33.5|37.15|37|37.54|37.97|38.24|38.42|38.8|38.6|38.52|38.4|38.8|38.9|38.88|39.09|38.82||38.93|39.15|39.16|39.39|39.41|39.05|39.1|39.05|38.86|38.76|39|38.95|39.15|39.13|38.84|38.58|38.63|38.41|38.45|39|38.66|38.5|38.43|38.53|38.63|38.22|38.4|38.15|38.05|37.9|38.34|38.1|38.08|37.45|37.38|37.11|37.62|37.16||37.53|37.4|37.59|37.75|37.41|37.65|37.43|37.76|38.02|37.55|37.66|37.5|37.52|37.95|37.7|37.65|37.06|37.45|37.51|37.08|37.54|37.74|37.4|37.5|37.8|37.63|37.86|38.03|38|37.91
08926|24988|/equities/leisureworld-senior-care-corp|TSX|||10.75|10.85|10.75|10.69|10.95|10.9|10.88|11|11.13|11.02|10.97|11.09|11.06|11.29|11.5|11.62|11.73|11.69|11.47|11.65|11.64|11.62|11.5|11.48|11.37|11.38|11.45|11.8|11.75|12.35|12.16|11.85|11.79|11.95|11.72|11.57|11.6|11.75|11.79|11.93|11.93|12.2|11.99|11.75|11.94|11.75|11.71|11.9|12.03|11.84|11.8|11.25|11.5|11.4||11.63|11.91|12|12.22|11.87|11.68|12.04|11.8|12.16|12.2|12.6|13.05|13.12|13.12|13.11|13.05|13.08|13.23|13.44|13.46|13.26|13.15|13.07|13.14||13.17|13.25|13.33|13.36|13.33|13.63|13.49|13.36|13.4|13.6|13.93|13.95|13.9|13.93|14.14|13.86|13.78|13.68|13.74|13.86|13.64|13.5|13.46|13.52||13.5|13.44|13.48|13.47|13.4|13.34|13.1|13.22|13.02|12.95|13.05|12.99|12.9|12.85|13.05|13.08|13.09|13|12.95|13.03||12.92|12.99|13.15|13.2|12.86|12.88|12.81|12.88|12.41|12.35|12.64|12.55|12.74|12.95|13.18|13.32|13.44|13.43|13.69|13.58|13.45|13.67|13.61|13.7|13.61|13.54|13.4|13.5||13.48|13.41|13.7|13.5|13.7|13.32|13|13.22|13.45|13.5|13.47|13.93|13.64|13.52|13.87|14.24|14.48|14.64|14.98|14.96|15.53|15.5|15.5|15.37|15.55||15.59|15.44|15.5|15.55|15.45|15.54|15.27|15.28|15.34|15.36|15.38|15.5|15.48|15.44|15.38|15.35|15.4|15.4|15.35|15.35|15.23|15.1|15.09|15.17|15.14|14.91|14.93|14.77|14.84|14.96|15|14.99|15|15.15|15.21|15|15.3|15.26||15.46|15.52|15.31|15.42|15.57|15.67|15.71|15.57|15.5|15.23|15.09|14.57|14.76|14.83|14.61|14.21|14.18|14.39|14.13|14.38|14.84|14.79|15.02|14.86|14.76|14.81|14.81|15.08|14.9|15.11
08927|24659|/equities/silvercorp-metals|TSX|||4.08|3.97|4.04|3.87|4.08|3.85|3.83|4|4.07|3.85|3.96|4.03|3.95|4|4|3.89|3.83|3.8|3.62|3.76|3.9|3.91|3.8|3.65|3.67|3.55|3.56|3.68|3.78|3.74|3.76|3.78|3.63|3.58|3.62|3.37|3.18|3.4|3.44|3.25|3.3|3.44|3.39|3.39|3.42|3.3|3.28|3.24|3.28|3.24|3.47|3.4|3.44|3.45||3.78|3.61|3.46|3.62|3.31|3.08|2.98|2.9|2.86|2.85|3.03|3.17|3.14|3.08|3.04|2.94|2.98|3.1|3.08|3.25|3.08|3|2.92|2.95||2.9|2.93|2.98|3.1|3.1|3.33|3.28|3.21|3.12|3.08|3.18|3.24|3.44|3.46|3.44|3.49|3.51|3.55|3.57|3.5|3.38|3.31|3.39|3.4||3.35|3.25|3.04|3.03|3.04|3.08|2.99|3.09|3.06|3.07|3.12|2.98|2.99|3.01|3.08|3.11|3.09|3.1|3.16|3.22||3.33|3.44|3.55|3.52|3.4|3.47|3.51|3.45|3.45|3.54|3.43|3.46|3.5|3.55|3.43|3.58|3.63|3.63|3.75|3.74|3.58|3.51|3.62|3.7|3.77|3.51|3.52|3.54||3.56|3.43|3.5|3.51|3.48|3.28|3.33|3.46|3.55|3.66|3.78|4.03|3.97|3.88|3.8|4.05|3.88|3.99|4.15|4.25|4.43|4.62|4.65|4.85|4.96||4.81|4.83|4.76|4.77|4.55|4.48|4.52|4.67|4.66|4.49|4.66|4.68|4.43|4.8|4.95|4.95|4.94|5.03|5.03|4.9|4.93|4.76|4.66|5.08|5.17|5.16|4.97|5.09|5.05|4.99|4.98|4.94|4.76|4.8|4.66|4.93|4.47|4.57||4.73|4.78|4.59|4.38|4.56|4.23|4.3|4.34|4.27|4.16|4.03|4.04|4.24|4.28|4.06|4.05|4.16|4.44|4.26|4.39|4.64|4.87|4.44|4.41|4.4|4.55|4.62|4.54|4.39|4.3
08928|978638|/equities/silvercrest-metals-inc|TSX|||8.33|8.21|8.33|8.22|8.5|8.49|8.58|8.93|9.38|9.17|9.4|9.36|9.02|9.02|9.31|8.89|9.11|8.46|8.24|8.63|8.59|8.8|8.41|8.23|8.37|8.4|8.32|8.26|9|8.82|8.7|8.58|8.19|8.15|7.45|6.92|6.62|7.13|7.03|6.86|6.98|7.41|7.29|7.17|7.2|6.87|6.93|7.29|7.5|7.46|7.6|7.47|7.48|7.53||8.04|8.15|7.91|8.36|7.88|7.09|6.86|6.45|6.53|6.66|7.05|7.44|7.35|7.32|7.3|7.1|7.35|7.76|7.67|8.02|7.6|7.38|7.01|7.16||6.85|7.03|7.17|7.65|7.58|7.95|8.05|7.8|7.76|7.71|7.96|8.1|8.73|8.85|8.85|8.83|8.66|8.89|8.94|8.98|8.71|8.51|8.72|8.75||8.36|8.07|7.54|7.32|7.58|7.63|7.3|7.52|7.45|7.37|7.28|7.07|6.92|7.15|7.3|7.49|7.44|7.8|7.98|7.86||8.15|8.68|9.07|8.88|8.69|8.96|8.75|8.59|8.52|8.87|8.68|8.79|8.96|9.29|9.08|9.43|9.35|9.41|9.89|9.8|9.31|9.24|9.53|9.66|9.56|9.11|9.06|8.86||9.16|8.8|8.95|8.9|8.79|8.03|8.39|8.64|8.88|9.39|9.56|10.47|9.86|9.65|9.4|9.95|9.43|9.58|10.13|10|10.57|11.19|11.19|11.64|12.26||12.21|11.8|11.7|11.61|11.28|11.17|11.13|11.68|11.48|11.03|11.42|11.37|11|11.7|11.6|11.8|11.88|12.09|11.78|11.71|11.66|11.25|10.7|11.5|11.64|12.17|11.78|12.37|12.34|11.48|12.05|11.92|11.2|11.34|10.48|11.71|10.75|11.01||11.46|11.31|11.16|10.62|10.58|9.73|9.7|9.95|9.63|9.52|9.26|9.51|9.78|9.75|9.41|9.31|9.66|10.33|9.62|10.08|10.57|10.82|9.99|9.54|9.67|9.78|9.83|9.47|9.25|8.87
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|||22.56|22.5|22.28|22|22.73|22.36|22.45|22.96|23.5|22.77|23.01|22.6|22.9|22.85|23.08|22.95|23.1|22.86|22.05|21.74|22|21.84|21.6|21.29|21.12|21.14|21.34|21.84|22.19|22.5|21.88|21.72|21.01|20.7|20.41|20.84|21.29|22.28|22.42|22.76|22.32|22.47|21.76|21.37|21.71|21.57|21.8|22.41|22.71|22.65|22.23|21.9|22.38|22.9||22.63|24.28|24.44|25.1|24.58|24.45|24.49|23.88|24.55|24.21|24.09|24.38|24.76|25.21|24.56|24.56|25.17|25.81|26.49|26.61|27.01|26.23|26.01|27.07||27.06|26.19|26.66|26.89|26.74|28.01|27.86|27.64|27.9|28.25|28.77|28.5|29.15|29.25|29.38|29.68|29.54|28.97|29.22|28.9|28.04|28.76|29.23|28.79||27.87|26.49|26.65|28.56|28.68|28.82|28.27|28.37|27.61|26.75|25.58|25.58|24.08|24.75|25.05|24.8|24.03|24.08|24.04|24.05||24.12|24.97|25.99|25.56|25.06|24.56|24.79|25.3|24.81|24.37|25.1|25.1|24.86|24.92|26.31|26.85|26.65|26.83|26.87|27.38|27.29|27.31|27.26|26.91|26.83|25.42|25.68|26.32||27.25|26.27|28.15|28.16|27.63|26.61|26.17|26|26.5|27.15|27.64|27.5|24.96|24.96|25.05|25.04|24.78|25.01|25.73|25.5|26.16|27|27.75|26.8|26.64||27.22|27.09|27.15|27.2|27.06|27.02|27.32|28.48|28.57|29.14|29.7|30.35|29.71|29.39|29.96|30.67|30.52|30.98|30.51|30.36|30.345|28.48|28.21|27.63|27.53|27.55|27.65|27|29.12|30.65|29.12|29.37|29.87|29.83|29.99|29.49|30.81|31.49||32.02|32.76|33.44|33.38|32.35|33.21|33.65|34.3|34.41|35.45|35.52|36.15|36.43|36.01|36.28|35.32|36.39|36.66|36.31|36|37.01|38.55|38.72|39.34|38.92|39.13|38.2|37.84|37.69|36.99
08930|24654|/equities/snc-lavalin-group-inc|TSX|||23.19|23.02|23.28|22.89|23.55|23.24|24.62|25.31|25.89|24.84|24.82|24.76|24.31|24|24.31|24.32|24.33|24.26|24.52|24.78|24.86|24.96|24.7|24.15|23.94|24.3|23.76|23.82|23.86|24.15|24.1|24|23.25|23.71|23.44|24.03|23.49|23.82|23.75|23.45|23.38|23.38|23.1|22.78|23|22.45|22.39|22.58|23.25|22.58|22.76|21.66|22.1|22.12||23.09|24.4|24.92|24.41|23.26|22.77|22.95|22.5|22.65|22.91|23.09|24.45|24.99|25.2|25.05|25.26|25.75|26.59|26.8|27.1|26.47|25.38|24.97|25.12||25.12|25.1|25.48|25.75|25.49|26.02|25.52|25.54|24.95|25|26.3|26.43|26.31|27.24|27.14|26.86|26.88|25.61|25.09|24.5|23.5|23.34|23.32|23.94||24.17|24.1|24.32|24.41|24.46|24.49|24.05|24|23.33|22.96|22.77|22.26|22.07|22.4|22.79|22.85|21.96|21.78|21.53|22.13||21.97|22.38|22.82|22.94|22.43|22.23|22.55|22.94|22.19|21.99|22.52|22.95|23.26|23|24.2|24.67|24.95|24.5|24.72|25.4|25.22|25.43|25.42|25.99|25.92|25.23|25.2|25||25.75|25.16|25.41|25.49|24.45|24.51|24.01|25.75|25.91|25.32|24.99|28|28.13|28.16|28.57|28.93|28.29|28.01|28.63|28.88|29.89|30.51|29.71|29.01|29.5||29.51|29.3|29.13|29.24|29.44|29.6|30|30.09|30.26|30.22|30.14|30.06|30.3|29.81|29.76|30.01|30.8|30.93|31.03|30.74|30.43|30.7|31.02|32.7|32.39|30.97|31.5|28|27.96|27.82|28.33|27.65|28.64|28|28.74|26.76|28.46|28.46||29.06|29.51|29.56|28.96|29.85|30.61|30.5|30.5|29.61|29.25|28.75|28.82|28.88|28.25|27.51|26.19|26.77|26.29|26.43|25.39|26.4|27.29|28.26|28.59|28.64|29.81|30.65|30.34|29.9|30.51
08931|958361|/equities/spin-master-corp|TSX|||33.51|33.26|31.84|31.24|31.85|32.65|33.71|33.34|33|31.93|32.01|32.56|33.2|33.86|34.36|33.91|34.25|34.61|34.2|34.24|33.97|33.56|32.93|32.27|32.01|32.16|30.85|32.25|33.47|33.49|32.1|34.16|33.31|33.68|33.96|33.32|35.77|41.91|42.2|44.01|44.9|45.36|45.68|44.59|44.28|43.93|44.16|44.02|43.76|43.36|42.54|41.92|42.45|43.19||43.11|43.43|43.41|43.14|41.79|41.5|42.6|41.95|42.15|42.85|43.32|43.5|45.39|45|45.25|47.29|47.87|47.69|47.78|47.4|47.2|46.67|46.58|46.07||45.82|45.73|45.34|46.01|46|47.82|48|46.93|47.05|46.95|47.69|47.27|47.82|48.19|47.89|47.43|47.98|47.45|47.75|48|46.01|46.49|47.15|47.43||47.3|50.01|49.21|49.01|49.89|48.94|46.63|45.06|44.18|43.5|42.83|43.77|42.86|43.68|44.41|44.98|43.33|44.18|43.23|41.62||41.46|43.19|43.09|43.01|42.86|42.8|42.54|42.53|41.76|41.2|41.98|42.61|42.3|42.07|44.52|45.19|45.33|44.95|44.36|44.76|44.97|45.39|45.57|45.16|45.23|43.34|42.37|44.24||45.01|45.36|46.22|45.84|44.8|42.62|41.79|42.99|44.39|47.8|46.51|50|47.3|46.46|46.25|45.81|44.51|44.85|47.63|46.85|45.09|47.74|47.38|46.59|45.25||44.83|43.91|43.86|43.985|43.2|43.29|43.36|42.04|42.51|43.49|43.92|43.3|43.58|44.07|44.7|45.51|46.15|46.44|46.81|42.81|44.51|42.32|41.96|42|42.43|41.77|40.9|41.6|43.96|44.35|47.06|46.89|50|45.7|45.22|44.53|45.35|44.08||45.33|46.27|46.77|47.635|47.8|49.06|48.92|48.99|48.8|48.99|48.58|48.73|49.18|48|42.24|41.61|41.24|41.3|42.5|41.85|42.81|44.4|44.22|45.35|46.13|44.89|45.1|45.38|45.26|45.25
08932|24657|/equities/stantec|TSX|||63.77|64.4|64.78|64.29|65.88|66.22|66.64|67.71|67.5|66.19|65.85|66.66|65.78|66.69|67.38|66.17|66.7|66.53|67.33|67.63|68.19|68.13|67.81|67.55|66.25|66.22|65.52|65.85|67.84|66.28|66.41|66.86|65.73|66.51|65.47|65.55|64.13|66.29|67.22|67.68|67.21|67.03|66.1|64.38|64.06|62.65|63.42|64.15|64.58|63|63.86|61.82|62.65|62.32||62.99|65.23|65.44|63.36|60.75|61.11|59.97|59.06|60.57|59.4|59.66|61.73|62.36|62.72|61.94|63.38|62.61|63.59|63.45|64.07|62.85|61.97|61.53|61.16||61.76|61.91|62.15|63.32|62.96|64.43|64.15|63.87|64.16|65.04|65.86|65.54|64.01|64.71|65.01|63.95|62.59|61.35|61.9|62.15|62.71|61.4|61.51|62.27||62.2|62.1|61.19|60.73|60.39|60.17|59.26|58.8|57.38|57.28|56.86|56.42|56.82|57.97|58.38|58.46|57.19|56.75|56.2|56.68||55.65|56.32|55.94|56.13|55.55|55.35|54.27|54.84|54.81|54.33|55.6|55.94|56.47|55.5|57.64|58.48|58.95|58.02|60.3|59.99|58.98|57.56|57.68|57.82|56.75|56.88|56.03|56.9||57.23|55.25|56.27|56|54.34|53.93|54.63|56.73|57|57.65|58.42|59.25|58.96|58.94|59|59.66|60.03|59.43|60.25|59.99|62.92|63.56|62.61|62.18|63.6||64.12|62.61|62.42|62|62.18|61.63|62.04|61.69|62.33|62.79|63.12|63.2|63.17|62.64|63.21|63.89|63.9|64.14|64.1|63.35|62.92|61.95|62.89|63.36|64.11|63.97|62.42|61.83|61.76|62.7|62.87|62.3|62.37|62.81|65.76|64.98|66|65.53||65.79|66.57|67.37|67.5|68.21|69.49|69.06|69.06|67.08|67.15|66.52|67.13|67.62|67.68|66.42|65.74|65.81|65.77|65.6|65.02|66|66.7|67.14|66.71|67.28|68.16|68.49|68.1|67.5|69.01
08933|1055997|/equities/stelco|TSX|||41.8306|42.6609|41.756|40.7858|41.7373|40.0395|40.6925|41.9612|43.3326|42.1385|40.5339|41.8959|41.2802|41.9612|42.9221|41.7933|41.8773|40.8604|40.5339|39.6663|40.1048|41.047|40.9416|39.9547|38.3129|38.6011|38.8544|37.5968|35.7715|36.0859|35.2388|35.1165|35.7278|34.7584|33.8153|31.5184|31.5271|30.7411|30.3132|28.7237|30.1298|30.3656|30.4442|30.3918|30.3569|30.3569|30.3831|30.1735|30.4093|30.287|30.1735|29.9551|30.0337|29.9988||30.0163|30.3481|30.3219|30.6713|30.2521|30.3132|30.0599|30.0163|30.0861|29.9115|30.1211|30.1123|29.0731|28.6015|28.4443|28.5753|29.5185|31.8153|32.6799|33.4223|33.0555|31.2215|30.3918|30.8372||30.6363|31.073|31.5446|32.8808|32.3655|33.1865|32.6101|32.4878|31.9987|30.9595|31.9551|31.597|31.3612|31.5009|31.7717|31.7193|32.3219|33.1166|32.1734|32.4354|30.9944|31.4485|31.1516|30.9857||31.1953|31.0817|30.1473|28.3657|28.3744|30.1298|29.7019|29.5534|29.2565|28.2696|27.9028|26.5841|26.8286|27.2653|28.0076|28.8897|28.6451|27.9465|28.0076|28.226||29.0381|29.8067|30.5665|30.4879|29.4311|29.4923|29.5185|30.6101|30.025|30.2259|31.6843|32.645|31.8066|32.1123|34.2868|36.2693|36.8544|37.4745|36.0772|36.4527|37.5531|35.361|36.5924|35.5881|34.5838|34.1297|33.2825|33.8153||34.1384|33.1428|34.9331|34.3305|34.3043|32.4005|33.1865|35.2999|36.9592|38.0946|40.9154|40.0683|40.3215|40.2167|40.6097|42.435|41.5791|41.0289|40.7145|41.0464|43.6489|45.4218|45.9982|45.282|45.8584||44.924|45.8497|44.5397|44.1118|43.2647|41.9721|42.9153|44.8104|48.6521|48.6989|48.5304|48.8487|50.6835|51.938|53.3516|50.5525|47.2666|48.5117|46.761|45.6096|45.9934|44.9355|43.4283|44.8232|44.2147|42.2207|40.2641|40.9194|41.893|40.339|39.899|38.8505|36.7161|33.9263|33.8046|31.1179|32.8778|33.3366||34.1885|34.4693|34.5723|34.694|35.2931|35.1995|35.3118|35.1621|33.9263|34.5816|34.5723|35.1059|35.6208|34.9187|34.5255|33.1868|32.2132|31.4736|29.9477|28.7213|30.8183|33.4583|32.7281|33.5519|34.0387|34.7408|36.1825|35.1152|33.7017|33.9076
08934|43085|/equities/stella-jones-inc.|TSX|||47.85|47.78|48.13|47.69|47.8|48.01|48.33|50|49.43|48.59|49.48|49.01|48.61|48.5|49.07|47.78|47.99|47|47.39|47.01|47.45|47.51|47.55|47.04|46.38|46.5|46.42|46.99|46.67|46.52|44.51|44.5|43.08|41.49|41.76|40.78|39.69|41.02|41.39|41.99|41.55|41.02|41.12|41.59|41.45|40.82|40.66|40.76|41.64|41.32|41.47|39.94|39.96|40.25||40.9|40.48|40.38|40.47|39.19|38.26|39.14|38.1|38.22|37.78|38.5|40.52|41|41.75|40.9|41.5|41.86|41.35|41.5|41.35|40.82|39.78|39.4|40.11||40|39.64|40.14|40.44|40.75|41.27|41.29|40.32|40.14|40.5|41.29|41.67|41.69|40.8|40.35|40.12|38.6|37.99|37.67|37.89|37.62|37.61|38.02|37.8||37.03|36.27|35.09|36|36|35.91|35.47|34.58|33.6|33.09|33.01|32.91|32.8|32.56|32.88|33.14|32.73|31.94|32.47|32.95||32.3|32.1|32.38|31.52|31.48|32.12|32.25|32.14|32.27|31.63|33.02|33.34|33.85|34.28|35.17|35.71|36.11|36.17|36|36.33|35.91|36.23|36|35.77|35.77|35.18|34.52|35.11||35.73|35.37|36.01|35.61|34.82|34.32|34.21|34.3|34.37|34.48|34.8|36.07|35.78|35.28|35.45|36.14|35.27|35.98|36.78|37.5|38.25|39.3|39.1|38.73|38.79||38.98|38.35|38.5|37.81|37.06|36.8|37.5|37.46|37.17|37.52|38.29|37.8|37|38|38.36|39.04|39.06|39.34|39.31|39.12|38.77|38.2|38.03|39|39.38|39.6|40.15|37.83|38.66|38.9|39.06|39.12|39.76|39.73|39.5|39|40.32|40.5||40.75|41.05|41.35|41.39|41.42|41.57|41.5|41.49|40.56|40.78|40.75|40.29|40.41|39.95|39.71|38.96|39.5|39.69|39.19|39.7|40.29|40.91|40.72|40.75|40.8|41.2|41.08|40.49|40.28|40.64
08935|945165|/equities/summit-industrial-income|TSX|||22.56|22.61|22.57|22.5|22.55|22.64|22.62|22.72|22.7|22.65|22.64|22.54|22.54|22.55|22.5|22.5|22.53|22.49|22.43|22.45|22.39|22.3|22.6|22.45|22.35|22.45|22.32|22.26|22.43|22.03|22.2|22.35|22.41|22.5|22.75|17.9|17.8|17.94|17.53|17.79|17.82|17.94|17.8|17.33|17.36|17.36|17.37|17.71|18|17.58|17.68|17|16.84|16.93||17.46|17.93|18.07|17.69|17.2|16.48|16.64|16.22|16.65|16.69|16.88|17.69|17.72|17.95|17.9|18.09|18.44|18.61|18.94|18.76|18.55|18.09|18.23|18.44||18.44|18.42|18.5|18.47|18.55|19.17|18.83|18.66|18.89|18.85|19.14|19.4|19.2|19.3|19.2|19.41|19.94|18.78|18.84|18.5|18.49|18.89|18.82|18.63||18.27|17.43|17.68|17.9|17.81|17.56|16.96|17|17|16.76|16.63|16.59|16.9|16.87|16.87|16.98|16.92|17.02|16.83|17.15||16.75|17.26|17.41|17|16.91|16.63|16.48|16.63|16.09|16.28|17|16.91|17.16|17|18.15|18.73|19.05|19.02|19.36|19.41|19.2|19.24|19.26|19.31|19.05|19.1|19.18|18.99||19.15|18.91|18.99|19.31|19.2|18.78|18.54|18.75|18.39|18.95|19.31|19.78|19.5|19.59|20.37|21.49|20.78|21|20.64|20.89|21.27|21.78|21.63|20.98|20.67||21|20.82|20.85|21.19|21.23|20.61|20.82|20.91|21.7|21.86|21.83|21.96|22|22.1|22.15|22.97|23.07|22.73|23.15|22.72|22.22|22.08|22.6|23.34|22.44|21.8|21.92|21.6|22.28|22.18|22.18|21.7|21.57|21.74|21.69|21.78|22.21|21.64||21.46|21.51|21.7|21.98|22|22.34|22|22.19|22.24|22.18|21.9|21.93|21.76|21.67|21.64|20.85|21.13|21.09|20.65|21|21.53|22.08|22.01|21.9|21.82|21.69|21.8|21.64|21.24|21.31
08936|24651|/equities/sun-life-financial|TSX|||62.78|63.14|62.84|62.1|62.55|61.9|62.63|63.82|64.56|63.34|62.65|63.05|63.19|63.6|63.34|63.4|64.01|62.84|62.33|62.48|62.25|61.94|61.79|61.42|61.8|62.65|60.91|61.1|61.66|61.4|61.24|60.02|59.68|59.83|60.2|59.5|58.35|57.56|58.35|58.12|57.4|57.21|56.85|56.4|56.75|55.44|56.12|55.95|57.06|55.48|55.79|53.63|54.27|55||55.91|56.86|57.5|57|55.17|55.29|54.94|54.52|55.55|55|55.73|57.17|57.6|57.94|57.44|57.67|58.23|58.65|58.96|59.7|58.52|57.44|57.19|58.08||58|57.61|58.31|59.13|58.57|60.42|59.29|59.31|59.85|61.01|61.99|61.99|61.71|61.87|61.99|61.45|61.05|60.56|60.55|60.5|60.3|59.44|58.79|58.84||58.61|57.94|57.42|57.1|57.31|57.25|57.43|57.42|56.8|56.88|56.98|57.59|58.49|58.57|58.75|59.22|58.45|58.44|59.19|58.98||58.63|59.47|59.3|59.35|58.12|58.4|58.66|59.01|58.4|57.66|58.88|59.62|60.06|60.22|62.11|62.52|62.79|62.55|62.72|62.31|62.39|61.69|61.95|63.66|63.05|62.75|62.67|61.76||62|61.42|62.43|61.64|61.52|61.43|62|63.64|64.48|63|63.8|64.78|64.34|63.6|64.02|64.49|64.27|64.67|65.63|66.27|67.99|68.57|68.47|68.68|68.68||69.54|69.78|70.01|69.15|68.71|69.41|69.05|69.18|69.68|70.35|70.59|70.27|70.74|70.13|69.93|70.24|70.49|70.59|70.42|69.41|69.51|68.68|68.01|68.09|67.58|66.57|67.29|65.66|66|65.74|66|65.22|65.84|66.65|66.93|66.38|68.39|67.65||68.25|68.75|68.25|68.67|69.54|70|71.32|74.14|73.19|72.7|72.66|73.14|72.71|72.25|71.26|70.43|70.4|70.33|69.15|69.69|70.98|71.53|72.71|72.14|72.22|71.39|71.61|71.14|71|71.15
08937|31160|/equities/sunopta-inc|TSX|||11.19|11.09|10.89|10.88|11.14|10.9|10.87|11.53|11.68|11.96|12.03|12.17|12.22|12.22|12.35|12.12|12.46|12.79|12.73|13.39|13.51|12.96|12.84|12.72|12.43|12.1|11.12|10.88|11.83|12.23|11.81|14.59|14.63|14.95|14.72|14.44|15|15.52|15.6|15.1|14.67|14.88|14.35|13.95|13.68|13.44|13.41|13.6|13.59|13.29|13.61|13.15|13.22|13.29||13.11|13.27|13.17|13.3|12.61|12.49|12.55|12.44|12.31|11.94|12.35|12.75|12.89|13.62|12.72|13.28|13.75|13.4|12.92|13|13.1|13.26|12.83|12.79||13.28|13.09|13.05|12.89|13.11|13.72|13.7|13.11|13.02|13.46|13.34|13.55|13.86|14.45|13.81|13.66|12.14|11.47|11.51|11.65|11.29|11.5|11.62|11.46||11.19|10.8|10.9|11.18|11.08|11.78|11.7|11.76|11.7|11.8|11.69|11.49|11.36|11.51|11.54|11.66|11.45|11.46|10.89|10.31||9.62|9.94|10.28|10.21|10.37|9.51|9.26|9.48|9.62|9.19|9|9.14|9|9.28|9.6|9.88|9.41|9.37|9.67|9.89|9.71|9.85|10.01|10.44|9.76|9.42|8.53|8.95||9.1|9.19|9.66|9.96|9.58|8.4|6.36|6.59|6.69|7.11|7.56|7.57|7.09|7.57|7.15|7.13|7.04|6.76|7.12|6.86|7.09|7.15|7.28|7.08|7.19||7.48|7.29|7.49|7.45|6.79|6.68|6.66|6.77|6.47|6.3|6.49|6.73|6.55|6.5|6.58|6.62|6.64|6.5|6.66|6.33|6.15|6.14|5.86|5.91|6.39|6.39|6.3|6.06|6.25|6.43|6.62|6.56|6.72|6.85|6.49|5.62|6.04|6.05||6.21|6.25|6.36|6.15|6.38|6.51|6.62|6.47|6.31|6.29|6.32|6.4|6.7|6.69|6.1|5.91|6.19|6.44|6.34|6.3|6.54|6.88|6.48|7.25|7.43|7.45|7.58|7.84|7.96|8.32
08938|24655|/equities/superior-plus-corp|TSX|||10.45|9.91|9.75|9.75|9.94|10.04|10.11|10.32|10.29|10.13|9.84|9.91|9.82|9.89|10.07|9.96|10.22|10.09|10.08|10.19|10.17|10.11|10.05|10.13|10|9.88|9.96|9.9|10.08|10.35|9.91|9.85|10.1|10.31|10.29|10.22|10.19|10.28|10.39|10.28|10.15|10.17|10.1|9.96|9.98|9.82|10.04|10.25|10.44|10.03|10.03|9.54|9.69|9.85||10.02|10.29|10.34|10.4|10.11|9.94|10.08|10|9.97|10|10.1|10.54|10.61|10.7|10.7|10.96|11|11|11.06|11.04|10.94|10.79|10.77|10.95||10.92|11|11.09|11.26|11.22|11.39|11.34|11.24|11.27|11.2|11.27|11.3|11.34|11.2|11.2|11.3|11.2|11.24|11.34|11.31|11.29|11.33|11.48|11.53||11.64|11.46|11.43|11.45|11.47|11.35|11.36|11.45|11.4|11.41|11.21|11.21|11.24|11.33|11.46|11.5|11.28|11.28|11.25|11.35||11.25|11.47|11.54|11.48|11.31|11.2|11.18|11.47|11.12|11.22|11.3|11.58|11.83|11.89|12.16|12.28|12.35|12.15|12.36|12.48|12.28|12.38|12.42|12.5|12.27|12.21|12.15|12.19||12.19|12.01|12.2|12.31|12.01|11.92|12|11.61|11.54|11.55|11.6|11.56|11.25|11.18|11.26|11.5|11.48|11.63|11.53|11.68|11.79|12.13|11.89|11.85|11.92||11.83|11.78|11.75|11.82|11.94|11.63|11.35|11.45|11.42|11.5|11.59|11.59|11.27|11.75|11.7|11.97|11.74|11.79|11.67|11.58|11.5|11.5|11.42|11.49|11.68|11.5|11.45|11.19|11.34|11.26|11.27|11.33|11.44|11.35|11.22|10.91|11.1|11.24||12.33|12.99|13.06|13.08|13.2|13.22|12.9|12.96|12.82|12.96|12.95|13.02|13.21|12.97|12.9|13.01|12.84|12.59|12.2|12.2|12.59|12.6|12.85|12.8|12.84|12.54|12.49|12.89|12.97|13.02
08939|24671|/equities/transforce-inc|TSX|||137.59|139.12|137.17|138.07|144.64|143.7|145.75|144.25|144.9|141.36|141.22|138.91|137.64|138.42|142.29|142.07|145.73|141.78|141.38|140.1|141.04|140.89|141.53|141.03|139.37|136.54|136|137.85|138.53|137.84|134.5|133.67|130.41|130.5|125|123.67|124.14|126.16|124.92|119.85|125|134.03|130.95|132.3|127.44|123.99|131.05|132.68|135.11|131.34|134.82|132.46|131.12|129.88||131.91|132.76|133.08|133.44|125.8|129.64|128.76|126.71|127.67|123.01|124.75|128.49|129.65|129.78|124.75|129.39|133.4|135.56|135.08|136.82|135.37|131.75|132.03|136.17||137.63|130.05|132.39|132|137.61|140|136.28|134.25|131.69|130.89|133.16|133.5|136.93|136.02|136.51|137.39|136.1|134.26|135|137.03|130.97|132|128.42|127.75||125.03|117.1|116.88|116.25|116.82|119.73|116.81|116.09|111.44|112.26|110.7|108.41|110.64|109.47|109.93|108.29|105.21|105.5|103.39|105.25||98.73|100.76|104.77|101.66|98.12|96.35|96.05|98.2|96.03|95.16|96.56|99.49|97|97.19|99.9|101.44|105.94|105.52|106.64|104.44|103|104.79|103.48|105.74|103.08|100.06|98.07|102.07||102.67|98.87|106.6|105.55|103.64|103.23|100|104.38|105.68|107.97|107.91|108.98|107.48|103.14|104.23|112.5|101.49|102.47|109.22|105.91|108.42|110.04|106.45|103.99|101.91||105.41|103.66|106.5|103|107.45|109.07|112.04|120.99|125.61|134.33|135.46|134.75|134.84|131.66|138.99|138.18|140|137.55|134.74|130.64|130.03|126.22|121.35|121.83|122.44|120.12|119|121.28|130|135.15|135.07|131.03|132.15|132.89|130.61|125.04|129.08|129.18||132.27|132.85|136.01|138.56|136.99|139.16|137.41|134.94|130.19|125|123.38|124.87|127.12|124.96|120.4|117.45|119.65|118.48|121.4|117.98|123.91|125.93|119.99|120.7|120.92|123|123.01|126.6|125.2|128.21
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|||27.294|27.18|26.9|26.696|27.266|27.322|27.678|28.06|28.14|27.584|27.77|27.712|27.328|27.44|27.886|28.432|28.236|27.73|27.596|27.498|27.458|27.25|27.36|27.326|27.198|27.444|27.106|26.936|26.758|26.806|27.166|26.996|26.522|26.848|26.588|26.03|25.598|25.746|26.394|26.352|26.512|26.264|25.99|25.808|26.092|25.292|25.968|26.1|25.992|25.676|26.174|24.96|25.048|25.402||26.224|27.188|27|26.16|25.49|25.11|25.29|25.02|25.18|25.3|25.57|25.89|26.12|26.23|25.99|26.07|26.36|26.59|26.72|26.48|26.34|26.47|26.38|26.21||26.13|26.32|26.26|26.43|26.38|26.53|26.42|26.4|26.6|26.66|26.92|26.81|26.53|26.12|26.25|26|25.52|25.98|25.94|25.93|26.15|26.22|26.5|26.17||25.97|25.47|25.23|25.48|25.17|25.18|25.08|25.2|25.45|25.41|25.31|25.35|25.56|25.79|26.01|26.07|26.16|26.04|26.03|26.4||26.05|25.89|25.97|26.78|26.84|26.72|26.68|26.58|26.69|26.92|26.61|26.77|26.87|26.78|27.2|27.21|27.46|27.41|27.73|27.91|27.78|27.68|27.93|27.4|27.45|27.51|27.44|27.37||27.55|27.15|27.22|27.46|27.02|26.53|26.47|26.38|26.55|26.55|26.53|26.77|26.57|26.42|26.11|26.17|25.75|25.78|26.17|25.49|25.38|25.64|25.88|25.27|25.28||25.77|25.85|26.01|26.22|26.31|25.86|26.01|26.19|25.8|25.95|26.05|25.58|25.67|25.65|25.8|25.93|26.27|26.13|26.5|26.86|26.76|26.73|26.81|27.1|27|27.07|27.19|27.27|27.29|26.44|26.05|25.78|25.6|25.27|25.68|24.4|24.74|24.87||25.55|26.01|26.83|26.78|26.61|26.23|25.8|25.51|25.04|24.54|24.83|25|25.1|25.85|25.15|24.97|25.2|25.26|24.9|25.07|25.16|25.21|25.33|25.38|25.5|25.48|25.22|25.13|24.7|24.95
08941|25220|/equities/torex-gold-resources-inc|TSX|||16.08|16.08|16.01|15.3|15.95|15.89|15.96|16.37|15.65|14.97|14.35|14.07|13.21|13|13.14|12.9|12.76|12.24|11.65|11.86|12.1|12.05|11.54|11.08|10.8|10.81|10.84|11.15|11.9|11.66|11.65|11.23|10.27|9.9|9.95|9.3|8.72|9.66|9.54|9.82|10.05|10.38|9.94|9.65|9.84|9.41|9.12|9.3|9.6|9.98|9.83|9.71|9.83|9.74||10.35|10.45|10.14|10.46|10.06|9.48|8.87|8.22|8.35|8.68|8.96|9.44|9.33|9.32|9.02|8.86|9.1|9.5|9.55|9.81|9.64|9.56|9.36|9.61||9.44|9.52|9.67|9.92|10.04|10.58|10.77|10.18|10.15|10.17|10.47|10.5|10.52|10.64|11.02|11.22|11.24|11.31|11.41|10.89|10.51|9.66|9.75|9.87||9.7|9.62|9.08|8.89|9.05|9.31|9.17|9.31|9.29|9.19|9.28|8.8|9.12|8.94|9|9.4|9.11|9.33|10.03|9.97||10.4|10.88|11.4|11.18|11|11.34|11.63|11.45|11.91|12|11.73|12.24|12.12|12.57|12.5|12.85|12.77|12.73|13.01|13.1|12.74|12.51|12.97|12.89|13.29|13.26|13.38|13.42||13.27|12.67|12.63|12.95|12.56|12.01|12.2|12.4|12.74|13.32|14|14.73|14.21|13.99|14.06|14.27|13.66|13.63|14.25|14.09|14.65|15.5|15.38|15.65|16.36||16.27|15.81|15.75|15.76|15.05|14.67|14.69|15.48|15.45|15.15|15.93|15.99|15.43|16.14|16.03|16.37|16.08|16.34|16.31|16.2|16.21|15.99|16|17.19|16.72|16.8|16.15|16.59|16.86|16.55|16.47|16.56|16.22|15.99|14.97|16.16|15.24|15.61||15.44|15.21|14.69|14.19|14.25|13.49|13.69|13.77|13.38|12.92|12.26|12.42|12.73|12.62|12.34|12.01|12.06|12.75|12.34|12.57|12.87|13.06|12.42|12.35|12.42|12.6|12.69|12.59|12.38|11.94
08942|24675|/equities/toromont-industries-ltd|TSX|||96.88|98.16|97.57|97.06|100.71|100.44|102|102.33|102.2|99.98|101.19|102.9|101.96|103.61|103.1|103.1|102.83|101.45|102.56|102.25|102.71|101.56|101.62|101.84|99.58|102.62|102.51|102.13|102.2|102.1|102.65|102.1|102|104|104.34|103.1|102.27|105.79|105.89|102.98|101.74|100.49|99.68|98.74|99|97.38|99.21|100.07|100|97.9|99.4|96.03|97.43|97.21||101.29|100.23|101.21|100.5|96.45|96.36|97.63|95.48|97.18|95.39|98.41|101.16|101.11|102|99.62|101.56|103.52|103.6|104.14|104.62|103.65|102.62|101.01|101.08||101.79|101.64|102|105.14|104.63|108.86|106.43|104.6|104.58|103.74|106.84|106.34|106.83|107.49|106.75|106.58|106.89|106.1|105.87|107.11|107.45|107.01|106.79|107.01||104.43|107.1|105.56|105.71|106.35|106.27|103.98|103.03|101.12|100.27|97.5|95.42|98.01|104.34|104.08|105|103.47|102.77|102.95|104.26||102.32|102.8|102.33|101.72|99.11|98.68|98.29|99.09|97.81|97.87|103.1|105.46|105.14|105.36|107.41|108.14|109.27|109.16|111.73|112.94|113.38|112.11|110.83|110.91|110.32|108.45|108.08|108.89||109.99|108.22|111.92|111.56|111.3|109.11|107.57|106.55|108.08|107.97|109.34|111.74|107.76|110.96|112.92|121.02|121.76|116.1|119.19|119.42|123.27|124.09|123.48|121.08|121.42||120.84|118.75|119.67|119.9|118.82|118|119|120.14|119.02|118.9|119.58|118.46|116.97|114.58|116.22|118.62|119.26|119|118.46|117|116.4|115.7|116.58|116|116.29|114.94|112.44|110.96|110.13|111.93|109.99|107.64|107.5|106.45|106.04|103.23|107.4|107.62||111.25|112.27|113.73|113.75|114.42|114.67|110.39|108.76|105.85|107.37|107.73|107.86|107.38|107|106.75|105.37|106.59|105.85|106.43|105.38|107.47|107.7|107.22|106.32|105.73|109.77|110.17|111.48|109.72|111.42
08943|24668|/equities/toronto-dominion-bank|TSX|||87.82|87.79|88.25|86.9|86.76|86.17|86.8|88.7|91.65|90.51|89.96|89.48|90.18|91.5|91.91|91.72|90.49|89.6|90.02|90.71|90.96|90.9|90.58|90|89.27|89.42|87.46|87.78|88.7|88.3|89.55|88.96|88|88.31|88.27|87.41|86.47|87.49|87.9|87.7|87.38|87.34|86.82|86.08|86.75|84.87|85.61|86.43|86.5|85.75|85.31|80.31|80.84|81.02||82.74|86.23|87.05|87.73|85.25|84.81|84.77|83.98|85.43|83.78|85.26|86.4|88.08|88.2|87.3|87.34|87.63|87.5|88.17|88.78|87.03|84.88|83.95|85.8||85.36|84.16|85.44|86.27|86.43|86.82|86.7|85.44|85.51|86.48|88.09|88.36|88.23|87.22|86.48|85.72|85.35|83.4|83.3|83.64|83.14|83.51|83.26|82.73||82.25|82.21|81.68|82.14|82.19|82.15|82.18|82|80.39|79.83|78.95|78.49|79.74|81.49|83.1|82.77|82.8|83.66|83.49|84.78||83.92|84.9|85.42|84.26|84.4|86.8|86.67|87.85|86.97|86.3|87.83|89.7|90.45|90.17|92.17|94.61|95.45|95.43|96.25|96.4|96|96.94|95.93|96.43|95.45|94.59|92.61|92.92||92.48|91.23|93.49|93|92.12|92.56|92.13|92|92.69|92.05|93.21|94.46|93.49|92.85|93.23|93.13|92|91.16|92.5|92.85|94.9|95.9|94.84|93.95|93.9||93.85|94.12|96.88|96.22|96.62|98.25|99.62|100.41|99.4|100.14|101.15|101.77|102.95|101.88|101.18|101.55|102.55|103.3|102.18|101.88|101.1|100.51|99.5|98.87|98.8|97.81|98.19|97.37|97.29|98|100|99.54|102.01|103.31|103.2|100.91|106.1|105.38||106.64|107.4|106.47|107.08|107.55|107.8|107.1|107.83|106.47|106.02|105.57|104.47|103.83|101.7|99.92|100.77|101|101.07|98.48|98.37|100.97|101.61|103.11|103.45|102.46|101.23|101.67|100.52|99.8|100.22
08944|24678|/equities/tourmaline-oil-corp|TSX|||63.5404|64.8715|65.5144|64.1924|64.8806|65.8223|66.4924|67.4523|68.7471|67.5519|67.9684|67.9141|67.5881|69.8157|72.659|72.3602|74.4791|74.0444|71.8712|71.4999|73.1118|72.487|72.2877|71.6901|71.7625|69.6164|69.9877|72.2606|72.3149|72.5685|71.0834|67.9956|70.6397|72.5413|72.222|73.5431|69.7118|68.3202|68.514|65.8982|68.2498|69.1393|66.6996|66.1183|65.5987|66.3738|66.5851|65.8189|66.6996|67.9239|68.9015|66.4002|67.8622|66.6732||68.1088|67.5187|68.1881|66.7965|65.0879|64.0221|63.4673|60.7722|60.5608|60.7722|62.428|67.7918|68.743|69.2714|67.369|72.1163|72.9266|71.033|70.3195|69.4652|68.9984|67.9063|67.2545|79.5||77.77|76.22|76.09|77.5|79.23|80|80.8|80.9|79.14|77.49|77.44|77.51|75.92|76.66|74.11|76.41|75.85|74.28|74.3|72.7|71.1|73.05|78|78.86||78.92|75.37|70.43|73.55|69.37|68.94|69.02|67.95|68.4|65.63|65.97|63.84|63.98|64.87|65.12|66.61|64.78|63.98|66.18|68.08||67.83|72.21|69.55|64.04|62.6|66|66|69.92|67|71|71.68|70.43|75.68|73.17|76.8|77.11|78.6|78.26|77.28|79.23|78.98|78.51|79.96|78|75.84|77.05|75.9|73.15||72.77|70|73|70.94|69.27|67.64|68.47|67.83|69.46|70|72.51|72.95|70|66.44|64.91|64.99|64.7|63.33|63.31|61|62.63|66.7|63.36|64.83|64.99||62.97|61.58|61.26|61.28|60.05|58.5|58.45|59.95|59.78|57.59|56|56.58|56|56.72|55|53.99|53.58|53.35|51.7|51.17|50.14|49.28|46.69|49.81|50.44|51.16|51.17|52.75|52.26|49.9|51.11|52.89|50.5|48.97|48|47.65|46.01|47.35||46.2|46.85|47.5|45.5|46.82|45.29|45.44|45.8|47.78|49.35|49.33|47.75|48|45.55|44.62|43.69|43.59|44.5|43.12|42.91|46.39|47.65|48.14|48|45.62|44|45.33|45|43.52|43.95
08945|43104|/equities/transalta-renewables-inc.|TSX|||10.81|11.03|11.09|10.79|11.25|11.78|14.08|14.44|14.37|14.2|14.11|14.24|14.21|14.39|14.26|14.3|14.35|14.15|14.21|14.57|14.25|14.18|13.91|13.88|13.9|14.04|14.26|14.24|14.25|14.45|14.5|14.37|14.47|14.05|13.99|14.15|14.38|14.49|14.74|14.7|14.43|14.3|14.24|14.18|14.04|13.2|13.23|13.46|13.5|12.85|13.08|12.48|13.11|13.59||14.24|14.77|15.14|15.07|14.71|14.68|15.17|15.21|15.44|15.66|15.88|16.1|16.26|16.62|16.61|16.64|16.75|16.94|17.18|17.2|17.42|17.29|17.16|17.2||17.31|17.34|17.3|17.31|17.38|17.51|17.49|17.64|17.66|17.93|18.03|17.98|17.98|17.97|17.97|17.86|18.03|18.14|18.15|18.05|18.24|17.95|17.75|17.87||17.72|17.52|17.42|17.22|17.01|17.01|16.87|17.2|17.17|16.95|16.99|16.81|16.57|16.7|16.84|16.78|16.65|16.7|16.5|16.51||16.61|16.83|16.92|16.88|16.69|16.33|16.07|16.26|16.12|16.14|16.26|16.26|16.96|17.38|17.45|17.5|17.4|17.42|17.57|17.35|17.17|17.44|17.44|17.55|17.49|17.51|17.56|17.53||17.66|17.41|17.66|17.7|17.5|17.37|17.12|17.19|17.33|17.66|17.59|18.05|17.66|17.75|17.78|18|18.01|18.21|18.14|18.26|18.26|18.45|18.45|18.33|18.4||18.61|18.86|19.34|19.23|19.05|18.91|18.44|18.5|18.44|18.51|18.5|18.34|18.3|18.07|18.05|18.07|18.11|18.26|18.35|18.18|18.1|18.1|17.96|18.41|18.4|18.02|18.69|18.5|18.2|17.92|17.8|17.7|17.6|17.28|16.89|16.2|16.39|16.57||16.72|16.78|16.96|17|17.14|17.1|17.2|17.2|17.09|17.09|16.95|17.15|17.4|17.49|17.16|16.84|17.09|16.87|16.79|16.71|16.88|17|16.79|16.6|16.5|16.88|17.05|16.38|17.73|18.25
08946|1011025|/equities/trisura-group-ltd|TSX|||45.67|45.95|45.8|44.59|45.75|46|46.68|46.07|46.23|46.64|45|44.89|43.94|44.79|44.51|43.44|43|42.59|42.54|42.58|43.13|42.25|41.97|42.05|42.23|43.3|42.4|43.59|43.79|42.9|44.75|45.2|43.21|44.97|43.33|42|38.9|37.95|40.25|39.1|37.63|37.48|36.42|35.21|35.21|34.67|34.7|35.29|35.4|35.05|35.43|33.38|33.65|33.8||34.49|35.3|34.81|34.42|33.96|32.78|32.7|31.54|31.33|30.67|31.25|32.08|32.05|32.72|33.14|33.64|34.86|36.12|35.57|35.7|35.23|33.86|33.29|34.01||34.65|34.54|35.57|36.67|36.5|37.6|38.27|37.73|38.11|38.88|39.92|40.2|40.24|40.16|41.19|41.46|41.36|42.3|41|40.43|40.35|36.86|35.79|35.55||35.51|35.34|35.11|34.94|34.39|34.06|33.99|33.56|33.52|33.26|31.51|31.33|32.03|32.75|32.86|33|34.2|33.71|33.46|33.09||32.89|33.81|35.06|35.15|33|33.23|33.03|33.56|32.43|32.33|32.29|33.43|33.15|33.29|34.98|35.67|35.98|34.24|34.94|35.6|34.73|34.89|33.95|34.29|33.56|32.87|33.09|33.5||33.91|33.68|33.86|33.39|33.01|32.22|30.5|30.91|34.32|34.8|33.47|32.07|29.89|29.77|31.02|32.79|32.29|31.97|34.34|33.01|33.56|34.14|34.07|33.04|33||33.72|32.81|33.09|32.92|33.11|32.67|34|33.44|34.17|34.43|33.86|33.71|32.91|32.96|33.49|33.66|34|32.15|32.16|32.22|32.02|30.48|29.42|30.12|30.49|30.51|29.63|30.39|30.16|32.18|33.38|33.5|34.69|35.08|35.2|35.39|38|37.33||37.76|37.75|38.29|37.87|40.15|46.4|45.76|45.79|44.2|44.07|42.86|42.9|44.61|43.12|42.2|42.64|42.76|42.61|42.94|43.33|44.94|44.72|44.77|45.41|45.73|44.83|45.5|46|45.06|45.07
08947|24566|/equities/turquoise-hill-resources|TSX|||||||42.99|42.98|42.96|42.94|42.93|42.94|42.59|42.5|42.49|42.52|42.38|42.27|42.39|42.44|42.55|42.45|42.5|42.27|42.36|42.16|41.89|41.53|41.22|41.51|41.62|41.56|41.74|41.5|41.09|41.55|41.77|42.29|42.02|42.55|40.85|38.51|39.03|39.52|37.49|38.16|38.92|40|39.63|39.45|39.98|40.12|40.52|40.32|40.54|40.89||41.31|40.91|40.92|41.35|40.92|40.79|41.18|41|40.92|40.75|40.74|41|41.2|40.94|40.01|40.85|40.78|40.87|40.31|41.21|41.14|41.24|41.2|40.51||40.93|41.07|35.83|36.44|36.72|37.5|37.43|36.89|28.31|31.04|31.97|30.94|30.15|29.98|27.92|32.79|33.46|32.38|32.59|31.97|33|32.54|32.86|32.94||32.73|33.34|33.3|32.61|32.04|32.08|32.46|33.32|33.4|32.88|32.14|31.84|30.9|31.85|33.34|33.78|34.39|34.25|33.25|34.29||34.57|34.82|35.75|34.99|33.98|33.86|35.22|36.02|36.13|35.4|35.31|36.75|35.79|35.72|36.54|37.33|38.02|37.95|38.18|37.33|36.46|36.13|35.75|35.59|35.87|35.91|35.53|35.36||35.83|34.04|35.76|35.42|34.05|34.21|34.21|34|33.9|35.18|35.35|35.9|36.12|35.9|34.81|35.97|36.06|36.9|37.25|35.83|36|36.81|36.77|36.74|37.5||38.59|37.72|38.03|37.73|38.3|37.49|37.87|38.34|38.45|37.52|37.95|37.67|36.92|37.51|37.75|37.53|37.03|36.83|36|33.94|33.85|34.11|33.59|34.07|25.93|25.16|24.63|24.88|26.16|27.01|27.21|26.96|26.31|26.53|25.04|24.52|26.11|25.78||26.17|26.65|26.94|25.83|25.24|25.1|25.43|25.08|24.36|23.75|22.41|22.73|23.08|22.7|22.22|23.22|23.45|22.42|21.91|19.11|21|21.3|21.11|20.49|20.56|20.71|21.1|20.76|20.2|19.62
08948|24682|/equities/vermilion-energy-inc|TSX|||23.89|24.28|24.04|23.07|23.82|23.6|24.49|24.2|24|23.39|23.65|24.48|24.47|24.89|26.37|25.67|26.97|26.5|26|25.35|25.8|25.6|25.25|26.1|25.28|24.78|25.3|26.89|26.95|27.75|27.6|29.7|32.39|33.03|33.23|33.28|31.81|32.39|32.16|30.31|31.15|31.5|30.67|30.04|30.57|30.5|30.75|28.5|29.19|29.01|29.2|28.06|28.54|28.87||31.95|30.76|32.46|32.11|31.25|28.76|29|27.96|26.02|26.42|27.68|30.37|30.99|30.03|29.3|32.34|32.8|33.2|32.09|32.71|32.38|30.8|32|35.54||35.1|34.27|34.25|37.09|37.9|37.61|37.6|35.89|35.5|32.8|32.46|32.38|30.95|32.06|31|31.36|32.88|31.06|30.25|29.44|27.91|30|32.25|32.3||32.72|31.43|30.52|30.44|28.57|29.01|28.5|28.82|27.71|26.91|25.5|24.4|24.3|24.56|25.37|26.77|24.66|23.99|25.6|25.51||24.77|27.5|26.83|24.06|22.6|24.45|24.42|25.55|24.17|26.71|27.7|28.03|28.89|28.09|30.25|31|31.27|29.21|28.93|28.75|28.46|27.86|28.9|27.99|27.43|27.8|25.89|25.4||25.26|24.19|26.78|26.44|24.84|24.06|24.24|24.76|24.35|26.5|27.4|28.01|27.56|24.9|24.66|26.22|25.75|25.32|24.9|24.22|26.56|28.81|28.52|28.73|28.05||27.11|26.8|26.9|26.12|26.41|25.95|27.39|27.89|27.55|26.14|25.97|27.11|26|28.36|27.42|27.35|27.55|27.08|26|26.1|26.25|25.97|24.18|27.66|28.44|28.62|28.57|29.03|25.81|24.38|24.11|25.12|24.36|23.1|22.75|22.84|21.45|22.52||21.76|22|22.36|21|22|20.85|20|19.85|20.16|20.98|20.83|20.2|20.69|19.75|20|19.7|19.94|19.95|18.34|17.32|18.52|19.24|19.85|20.16|19.7|19.16|18.65|18.98|18|17.52
08949|43133|/equities/village-farms-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08950|976223|/equities/movarie-capital-ltd|TSX|||2.61|2.67|2.7|2.72|2.83|2.8|2.88|2.83|2.93|2.89|2.95|2.9|2.95|3.02|3.06|3.06|3.06|2.96|2.89|2.98|3.05|3.03|2.9|2.95|2.94|3.04|2.95|3.04|3.2|3.29|3.15|2.98|2.85|2.94|2.92|2.93|2.96|3.04|3|2.96|2.97|3.06|2.95|2.83|2.9|2.84|2.85|2.95|3.01|2.84|2.86|2.77|2.81|2.83||3.01|3.04|3.04|3.11|3.09|3|3.11|3.08|3.06|3.07|3.1|3.25|3.29|3.29|3.27|3.33|3.37|3.32|3.45|3.56|3.43|3.37|3.31|3.43||3.47|3.49|3.45|3.63|3.62|3.83|3.75|3.68|3.73|3.78|3.97|4.04|4.13|4.11|4.01|4|4.04|3.74|3.81|3.71|3.63|3.76|3.5|3.42||3.37|3.32|3.24|3.34|3.31|3.42|3.43|3.16|3.15|3.13|3.12|3.13|3.18|3.21|3.23|3.25|3.17|3.14|3.01|3.05||3.02|3.18|3.36|3.5|3.29|3.23|3.11|3.25|3.2|3.15|3.25|3.35|3.46|3.52|3.54|3.67|3.71|3.71|3.66|3.72|3.68|3.89|4.08|3.85|3.77|3.58|3.38|3.65||3.85|3.75|4|3.81|3.88|3.79|3.7|4.03|4.27|4.36|4.45|4.56|4.5|4.48|4.5|4.57|4.66|4.75|4.69|4.35|4.47|4.65|4.72|4.67|4.8||4.98|4.85|4.89|4.86|5|5|5.14|5.19|5.08|5.35|5.2|4.97|4.67|4.7|4.73|4.72|4.8|4.63|4.95|4.68|4.45|4.24|4.11|4.3|4.57|4.54|4.39|4.2|4.2|4.22|4.46|4.5|4.52|4.41|4.37|3.9|4.25|4.26||4.4|4.51|4.53|4.51|4.5|4.6|4.7|4.67|4.58|4.7|4.58|4.5|4.8|4.66|4.29|4.2|4.26|4.4|4.37|4.1|4.21|3.98|4.1|4.14|4.23|4.18|4.42|4.55|4.45|4.55
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|||7.35|7.35|7.46|7.35|7.25|7.41|7.4|8.06|8.29|8.22|8.45|8.55|8.25|8.48|8.92|9.5|9.33|9.12|8.82|8.85|9.39|9.88|9.68|9.15|9.02|9.09|8.63|8.49|8.69|9.02|9.29|8.64|9.3|8.65|8.83|8.63|7.78|8.53|8.2|8.41|8.58|8.99|8.69|8.17|8.02|7.7|7.77|8.11|8.36|8.34|8.6|8.95|9.14|8.87||9.34|9.51|9.51|9.86|9.52|8.89|8.28|7.82|7.78|7.9|8.12|8.61|8.48|8.47|8.27|8.2|8.45|8.52|8.3|8.61|8.52|8.12|7.89|8.18||7.9|7.61|7.75|8.02|8.15|8.54|8.67|8.5|8.37|8.6|8.69|8.65|9.16|9.34|9.51|10.08|10|11.05|11.15|10.86|10.6|10.45|10.65|10.5||10.4|10.05|9.52|9.17|9.34|9.38|9.06|9.29|9.43|9.78|9.8|10.73|10.59|10.84|10.81|11.06|11.07|10.9|11.85|11.25||11.71|11.91|12.53|12.42|11.99|12.48|12.79|12.53|12.87|12.95|12.69|12.73|12.66|13.01|12.58|12.9|12.86|12.86|12.99|12.92|12.3|11.68|11.9|12.03|12.18|11.86|11.98|12.3||12.25|11.52|11.23|11.52|11.29|10.78|11.9|13.07|13.49|13.47|13.93|14.41|13.63|13.04|12.71|13.26|12.6|12.84|13.29|12.66|14|14.72|14.7|14.64|15.45||15.36|15.03|14.91|14.8|14.6|14.69|15|15.75|16.1|15.74|15.85|15.35|14.87|15.6|15.57|15.79|15.43|15.5|15.32|15.28|15|14.67|15.09|16.04|16|15.75|15.28|16.21|16|14.88|14.94|14.41|14.27|14.46|14.06|14.95|13.9|13.8||13.94|13.68|13.4|12.95|12.95|12.18|12.33|12.69|11.85|11.44|10.82|11.07|11.1|11|10.94|10.68|11.07|11.62|11.72|11.98|12.39|12.2|11|10.67|10.97|11.58|11.38|11.04|10.94|10.75
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|||94.91|97.21|96.9|98.21|98.01|99.8|101.89|104.21|106.16|103.04|104.86|103.3|101.64|103.66|104.45|105|106.06|108.25|107.99|109.88|109.94|109.58|111.88|113.65|107.74|110.5|111.21|113.79|111.1|109.95|111.21|108.16|105.24|108.51|106.19|105.87|99.01|103.55|103.59|104.24|101.45|104.34|99.29|101.1|99.25|97.47|98.8|101.93|103.88|104.49|102.2|100.76|102.78|100.8||97.44|101.16|101.71|104.27|100.53|99.33|98.41|96.45|97.69|95.99|100.2|101.02|102.85|108.85|105.86|107.33|111.73|110.03|111.81|111.32|109.67|107.17|108.14|110.24||113.99|116.61|121.02|123.52|121.83|124.91|118.99|118.89|118.21|119.04|120.99|120.14|120.31|120.33|121.05|121.65|119.07|116.13|116.74|115.99|114.54|115.3|117.59|119.18||120.25|124.64|124.21|127.51|127|125.24|130.46|122.91|131.9|107.69|108.05|106.48|104.82|104.83|103.63|106.54|103.19|98.51|100.8|102.21||95.74|96.66|99.63|98.18|93.77|97.48|100.1|103.36|101.69|103.34|105.24|106.99|105.15|109.55|111.15|114.63|115.15|117.36|118.18|116.3|111.79|116.67|114.25|115.51|116.4|113.81|110.17|111.72||113.4|111.71|115.46|113.7|110.83|110.9|110.03|113.87|116.97|115.64|118.04|117.02|117.55|114.42|113.24|115.51|111.89|110.35|110.55|109.6|111.38|113.32|107.38|99.59|98.01||99.14|96.75|96.22|92.61|92.3|91.84|95|98.59|99.11|102.51|108.57|109.01|106.12|107.66|109.72|114.48|113.48|116.59|123.95|121.66|120.25|121.67|114.79|120.45|122.06|117.6|113.08|118.25|122.93|126.48|126.87|127.99|126.93|123.12|120.97|114.88|124.05|122.34||124.19|124.03|122.73|126|126.89|125.41|123.65|124.91|121.72|121.15|124.85|122.92|121|118.23|118.31|116.13|116.25|116.12|110.94|109.97|115.5|121.34|121.83|122.3|121.99|123.65|124.18|119.52|117.44|117.31
08953|25241|/equities/whitecap-resources-inc|TSX|||10.01|10.14|10.24|9.67|9.9|9.6|9.79|9.85|9.83|9.58|9.55|9.96|10.01|10.49|10.92|10.61|10.9|11.07|10.75|10.65|10.9|10.79|10.76|10.77|10.57|10.45|10.71|11.2|11.09|11.2|11.21|10.7|10.86|10.91|11|11.11|10.58|10.59|10.73|10.2|10.7|10.91|10.4|10.37|10.4|10.21|10.2|9.74|9.76|9.84|9.95|9.41|9.51|9.5||9.99|9.82|9.67|9.5|9.11|8.65|8.75|8.44|8.23|8.46|8.8|9.7|9.68|9.33|8.89|9.33|9.47|9.43|9.4|9.36|9.16|8.92|8.98|9.56||9.65|9.38|9.46|9.81|9.68|9.7|9.79|9.6|9.42|9.01|9.22|9.1|8.79|9.09|8.81|9.18|9.05|8.75|8.85|8.57|8.42|8.95|9.58|9.56||9.7|9.75|9.14|9.28|8.95|9|8.96|9.07|8.77|8.64|8.5|8|8.24|8.39|8.4|8.88|8.57|8.48|8.79|9.17||9.12|10.05|9.5|9.21|8.66|9.45|9.18|10.12|9.61|10.21|10.57|11.36|11.84|11.36|12.04|12.44|12.41|11.87|11.88|11.64|11.33|11.35|11.49|11.08|10.88|11|10.29|10.17||10.37|10.06|10.65|10.6|10.25|9.92|9.81|9.75|9.8|10.45|10.67|10.84|10.75|10.31|10.23|10.94|11|10.21|10.16|10|10.62|11.25|11.11|11.1|11.05||10.71|10.53|10.25|10.21|10.13|9.92|10.44|10.52|10.65|10.26|10.35|10.75|10.25|10.5|10.39|10.45|10.35|10.25|9.9|9.69|9.55|9.4|8.66|9.74|9.8|9.98|9.92|10.29|10.06|9.68|9.81|10.03|9.85|9.45|9.28|9.49|9.15|9.41||9.23|9.34|9.51|9|9.43|9.25|8.97|8.64|8.91|9.1|9.25|9.11|9.22|8.95|8.97|8.85|8.8|8.82|8.22|8|8.41|8.73|8.98|9.12|8.78|8.43|8.6|8.46|8.1|8.03
08954|43147|/equities/winpak-ltd.|TSX|||41.92|41.72|42.02|42.18|42.34|42.34|41.7|42.09|42.1|42.06|42.26|42.1|42.05|41.96|42.2|42.89|43.82|43.7|43.26|43.78|43.04|43.01|43.14|43.23|43.26|44.14|43.5|42.9|43.47|42.37|42.2|42.64|41.92|42.66|42.26|41.91|41.2|41.5|41.78|42.38|42.34|42.63|43.15|44.15|43.59|42.56|45.6|46.01|47.5|47.45|46.8|44.99|45.45|43.87||45.94|46.32|46.29|45.42|45.03|44.02|44.65|44.78|45.94|45|44.88|45|45.6|45.1|44.33|44.27|45.08|45.09|45.7|46|45.4|45.86|44.75|44.12||43.72|43.3|42.24|42.26|43|43.28|43.31|43.98|43.41|43.34|44.35|44.63|44.97|44.49|45.65|45.09|44.61|44.31|44.69|44.75|44.86|45.28|45.64|46.09||45.71|45.29|44.85|45.69|46|46.83|46.42|45.92|45.55|45.7|44.96|45.3|45.68|45.29|44.8|45.21|43.64|43.04|43.21|43.94||43.49|44.23|43.61|43.01|41.52|41|40.61|40.905|40.85|39.65|39.94|40.22|39.82|39.29|39.92|40.5|40.5|41.18|41.11|41.92|41.1|41.38|40.59|40.96|41.13|40.99|41.73|41.93||42.14|42.77|44.34|44.44|44.65|41.96|41.76|42.22|42.11|43.56|44.06|44.76|43.71|43.36|42.11|42.6|41.82|40.76|40.02|38.16|38.86|40.64|40.04|39.64|39.51||40.55|39.66|39.5|39.06|38.75|38.45|38.81|38.34|38.51|38.48|39.1|39.48|39.86|40.49|41.71|41.31|41.67|42.12|41.96|42.22|41|41.08|42.53|43.15|42|41.34|41.56|40.73|40.44|39.5|38.49|37.02|37.95|39|39.15|37.93|37.75|37.69||37.49|37.53|37|37.39|37|37|37.77|37.88|37.1|37.25|37.03|37|36.91|37.93|37.51|37.21|37.18|37.06|35.52|36.19|36.55|37.19|36.98|37.23|36.86|36.65|36.66|36.33|36.18|36.27
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX|||154.12|154.42|154.26|155.15|162.66|161.84|163.77|164.73|166.23|161.7|161.5|161.96|160|161.89|164.35|163.92|161.83|160.05|163.99|165.01|164.33|165.34|163.8|162.03|160.38|158.98|158.01|159.24|162.99|160.4|165.07|169.76|169.09|168.2|164.9|164.14|161.47|164.42|169.11|167.06|164.79|163.5|160.96|158.58|154.94|150.64|153.49|152.89|151.75|150.49|151.17|147.45|148.45|148.28||152.05|159.81|161.45|160.72|152.88|151.4|148.04|144.18|149.71|151.33|151.93|156.01|158.54|160.49|159.56|162.47|164.5|166|165.61|166.34|162.98|159.16|156.1|158.24||154.03|153.58|153|156.35|155.05|160.03|157.99|160.87|158.56|159.74|160.08|159.6|159.15|158.14|157.95|155.25|155.21|152.99|151.24|157.02|154.82|153.92|153.68|153.83||151.78|151.39|148.76|151.35|151.91|151.36|149.1|145.97|143.34|140.9|141.49|140.48|143.45|144.81|145|146.75|143.19|143.19|142.8|145.65||142.55|142.17|143.9|142.52|140.68|138.78|137.61|139.5|139.61|136.09|138.45|139.85|138.5|141.09|145.37|147.61|145.2|144.23|148.84|150.19|146.8|143.79|139.56|139.67|138.02|135.32|136.72|135.91||142.28|135.43|136.09|134.24|133.64|135.42|134.7|138.61|139.31|143.85|142.16|147.4|146.77|149.5|149.82|152.52|149.47|150.46|155.21|155.01|162|165.99|165|160.99|161.66||161|159.21|157.66|159.94|159.35|157.28|158.13|162.37|162.51|166.17|166.81|165.87|165.98|162.41|165.11|167.75|170.01|172.42|170.48|169.23|167.59|166.37|164.89|166.71|169.02|165|162.46|158.94|163|163.31|160.2|158.85|157.98|151.51|148.85|145|150.04|148.34||155.82|158.8|159.71|163.98|161.99|170.17|168.5|167.16|162.99|168.88|171.33|171.32|170.38|170.51|165.76|165.18|165.27|166.27|165.2|161.63|168.75|171.08|172|170.15|170.5|173.9|176.99|175.65|173|177
08957|951635|/equities/tweed-marijuana-inc|TSX|||31.2|32.5|32.8|32.5|35.3|35.8|37.5|39.1|42.2|39.7|41.8|45|48.3|58.2|58|51.5|49.2|46.6|46.2|48.2|47.2|47.2|46.8|49|49.4|55.3|52.9|53.6|58.8|57.9|50.4|46|41.9|44|44.4|48.6|43.3|45.9|50|42.5|40.6|42.1|39.9|32.6|32.8|32.6|33.1|35|36|33.5|34.5|32.3|33|34.3||51|41.8|41.5|40.9|37.9|38|40.3|39|38.6|38.2|35.1|39.4|41.5|42.4|41.6|44.7|45.2|45.7|47.5|47.7|46.3|44|42.4|45.8||46.6|47.4|48.7|52.9|48.9|54.8|51.3|44.8|43.1|47.5|48|51.9|47.5|49.2|42|41|42.8|38.4|41.1|35|33|37.1|38.2|32.9||32.3|31.2|31.2|32.1|33|34.9|40.3|33.5|34|29.8|32|28.7|29.5|30|31.9|34.7|34.5|35.2|36.1|36.9||37.8|46|49.1|49.1|47.3|43.7|44.2|45.3|43.2|42.6|43.3|43.2|43|43.6|46|50.9|51.4|50.9|55.2|58.8|59.1|62.7|60.4|61.8|62.8|64.1|60.5|65||76.3|71|74|75.7|75.6|70.8|63.5|69.9|73.8|74.2|77.5|82.6|77.8|77|73.1|68.7|68.2|66.9|70.4|70.6|72.3|72|74.6|76.4|85.5||88.3|85.6|87.4|83.3|84.9|89|93.6|97.1|94.3|95.9|100.7|100.2|100|103|106.6|89.6|93|86.7|90.6|84.8|80.2|76.6|74.2|77|82.3|83.2|83.5|77.5|79.7|84.6|88.5|88|89.2|88.6|92|83.2|91.9|95.4||103.6|108.8|110.6|110|114.7|111.6|108.9|104.3|99.7|101.1|96.6|99.7|109|103.9|92.8|87.2|92|96.1|91.5|89.3|94.6|97.1|98.2|103.5|105.7|104.2|111.6|115.5|109.6|110
08958|1055210|/equities/barrick-gold-corp.|TSX|||23.67|23.48|23.69|22.98|23.07|22.7|23.09|23.62|23.6|22.44|23.17|23.12|22.62|22.83|22.61|22.6|22.48|21.69|21.1|21.57|21.7|21.87|21.37|20.77|20.8|20.87|20.68|21.12|21.77|21.65|21.88|21.63|20.92|19.7|19.26|18.55|19.6|20.69|20.88|20.7|20.8|21.28|20.91|20.66|20.33|20.14|19.84|20.01|20.27|20|20.02|20.2|20.78|21.07||21.88|21.66|21.39|22.06|21.49|20.63|20.23|19.69|19.73|19.57|19.95|20.55|20.24|20.35|20.12|19.81|20.38|20.57|20.22|21.04|20.61|20.05|19.52|19.68||19.5|19.21|19.49|19.7|20.06|21.15|21.38|21|21.16|20.63|21.16|21.26|21.6|21.36|21.01|21.08|21.14|21.31|21.05|20.65|20.01|19.85|20.02|20.45||20.34|20.38|19.59|19.31|19.7|20.12|20.01|20.59|20.46|20.63|20.72|20.95|21.21|22.06|22.17|22.39|22.56|22.68|23.4|22.95||23.58|24.23|24.55|24.24|23.99|25.17|25.37|25.33|25.54|25.81|25.25|25.75|25.94|26.16|25.35|25.99|25.87|25.64|26.13|26.07|26.17|26.03|26.29|26.36|26.54|26.8|27.05|26.65||26.62|25.84|26.15|26.71|26.35|26.32|27|27.87|28.18|28.27|28.8|29.89|29.05|28.64|28.1|28.95|28.58|28.68|29.21|28.97|29.91|31.16|31.38|31.64|32.26||32.01|32.5|32.45|32.5|31.45|30.95|30.67|31.02|31.31|30.36|31.14|30.63|29.72|30.22|30.42|31.11|30.65|30.56|30.11|30.3|30.34|30.01|29.29|30.31|30.18|31.41|30.46|32.05|31|30.26|29.27|29.15|28.8|29.11|28.3|30.1|28.86|29.49||29.28|28.7|26.85|26.1|26.41|24.63|24.97|25.27|24.99|24.6|24.26|24.24|24.14|24.38|23.88|23.63|23.76|24.35|24.3|24.36|25.06|25.21|23.48|23.26|23.46|23.62|23.9|23.75|23.65|22.89
08959|24589|/equities/metro-inc|TSX|||76.27|76.24|76.35|76.53|76.65|76.4|77.45|78.2|78.9|78.35|77.75|77.69|77.7|77.61|77.21|77.55|77.25|77.86|78.31|77.25|77.15|77.79|77.53|77.69|76.31|75.77|74.01|72.5|72.48|72.33|73.36|73.44|72.8|72.92|72.15|71.5|71.49|71.72|72.38|72.05|70.73|71.5|70.65|70.19|70.63|68.58|68.92|69.46|69.93|69.48|69.96|68.73|68.38|67.58||67.89|70.24|70.22|70.87|69.46|70.2|70.1|70.56|69.81|69.83|69.9|69.83|70.39|71.27|71.26|70.35|71.29|71.85|72.18|72.18|70.59|71.15|70.43|70.48||70|69.23|69.67|69.43|69.75|70.8|71.19|72|72.5|72.2|71.86|72.68|71.72|71.02|70.72|70.14|68.86|70.6|70.25|70.1|70.61|70.24|70.16|70.76||71.5|70.89|71.13|70.1|69.38|69.82|69.65|69.76|70.21|70.04|71.36|71.19|70.45|70.59|71.13|70.49|69.2|70|70.04|69.02||68.51|68|68.97|68.9|67.78|66.25|66.96|67.5|67.41|67.25|67.88|68.02|68.25|68.46|69.06|69.57|70.2|70.55|71.6|70.53|69.08|69.75|69.07|70.1|68.74|68.24|67.98|67.25||67.41|66.64|69.32|70.93|69.39|69.21|67.87|68.62|69.5|68.72|69|69.37|68.74|70.1|70.55|70.7|70.78|69.88|70.86|69.9|70.39|71.98|72.85|71.53|71.7||72.04|73.01|73.33|72.51|73.5|72.77|72.7|71.47|71.58|72.07|71.83|71.86|71.2|70.31|70.43|69.5|69.26|69.69|69.65|70.37|69.36|69.66|71.92|71.52|72.31|72.1|72.02|71.28|69.53|68.02|67.14|66.18|66.03|66.93|67|65.65|66.47|66.65||67.45|67.1|66.83|67.83|67.61|67.38|67.65|68.13|67.33|67.83|68.35|68.87|67.77|68|66.99|67.14|65.16|64.5|63.62|63.55|64.86|66.72|66.31|66.5|66.91|66.99|67.4|66.75|67|67.18
08960|24473|/equities/bank-of-montreal-financial-group|TSX|||122.19|122.75|122.78|120.71|120.78|119.96|121.07|122.6|122|125.09|125.45|128.9|128.94|132.6|133.53|131.95|131.18|129.55|130.29|131.69|132.71|132.72|131.79|131.19|132.09|132|130.5|132.24|133.22|132.77|131.77|129|127.66|128|127.39|126|123.67|125.2|126.31|126.01|126.66|126.75|124.16|122.43|123.27|120.08|120.9|122.79|124.1|121.1|120.61|114.73|114.9|117||120.25|124.43|124.08|124.32|121.68|121.49|122.07|120|122.95|120.94|122.75|125.4|126.7|127.13|125.9|126.58|126.86|126.35|126.76|128.26|125.04|120.98|120|122.3||122.48|120.74|123.11|125.8|127.25|129.9|129.41|130.35|131.77|132.36|135.32|134.65|134.34|133.3|132.61|131|129.88|128|127.47|128.35|127.05|127.6|127.03|126.42||126.99|127.52|126.6|126.13|125|125.41|124.8|123.95|122.18|120.9|120.49|122.23|124.14|124.85|125.73|126.81|125|123.44|123.76|124||122.85|124.71|125.82|123.88|122.67|125.29|125.4|128|125.6|127|127.17|129.14|129.61|129.06|133.13|136.12|137.71|137.59|138.03|137.62|137.18|138.1|137.1|137|135.76|133.77|132.52|133.59||131.87|131.17|134.49|134.27|131.87|131.65|130.67|132.12|133.14|133.52|134.77|138.18|137.69|135.82|136.88|138.39|139.13|138.86|140.36|141.65|146.08|147.99|145|143.49|142.86||142.6|142.63|144.72|145|144.23|146.21|147|146.38|146.24|148.29|148.03|148.75|150|149.31|149.13|148.64|149.1|153.08|153.27|150.87|150.91|149.54|148.88|147.7|146.86|146.31|145.35|142.75|144.18|146.08|148.27|146.07|146.48|143.29|143.6|140|146.78|145.27||147.7|148.92|149|149.84|150.36|151.17|151.34|151.05|148.67|149|148|147.68|146.1|144.6|142.25|144.79|147.49|145.5|141.38|141.01|144.76|146.54|149.5|149.8|148.16|146.6|146.99|144.92|143|143.25
08961|24453|/equities/algonquin-power---utilities-corp|TSX|||8.97|9.13|9.1|9.05|9.47|9.85|9.63|9.87|10|9.77|9.81|9.93|9.87|10.03|10.15|10.15|10.21|9.89|10.04|10.25|10.21|10.16|10|10.19|10.28|10.05|10.18|10.3|10.8|12.3|13.93|14.99|14.93|14.69|14.92|14.84|14.79|14.9|15.19|14.95|14.78|14.75|14.69|14.44|14.46|14.2|14.61|14.72|14.75|14.44|14.56|14.02|14.55|14.8||14.97|15.45|15.81|15.76|15.26|15.2|15.73|15.96|16.49|16.92|16.98|17.09|17.2|17.49|17.51|17.72|17.73|17.78|18|17.93|18.07|17.99|17.94|18.07||18.1|18|18.27|18.47|18.38|18.61|18.58|18.48|18.41|18.48|18.58|18.61|18.64|18.71|18.51|18.53|18.48|18.5|18.38|18.28|18.25|18.01|17.96|17.93||17.87|17.56|17.54|17.4|17.24|17.2|17.19|17.32|17.37|17.4|17.49|17.3|17.19|17.36|17.45|17.36|17.57|17.38|17.5|17.48||17.22|17.51|18|17.88|17.65|17.23|17|17|16.9|17.04|17.02|17.15|17.8|17.9|18.1|18.35|18.32|18.49|18.5|18.26|18.11|18.36|18.36|18.45|18.52|18.66|18.73|18.62||18.45|18.25|18.41|18.17|18.15|17.77|17.4|17.54|17.73|17.65|17.66|17.89|18|18.34|18.53|18.94|18.92|19.01|19.16|19.3|19.71|19.78|19.67|19.59|19.72||19.75|19.83|19.8|19.89|20.08|20.05|19.57|19.57|19.46|19.41|19.33|19.28|19.45|19.26|19.15|19.1|19.09|19.26|19.19|19.06|18.84|18.86|18.89|19.25|19.34|19.2|19.25|19.29|18.69|18.45|18.45|18.36|18.37|18.04|17.99|17.5|17.69|17.73||17.84|17.7|17.7|17.78|17.8|17.85|18.03|18.05|17.95|17.89|17.91|18.04|18.02|18.2|17.86|17.59|17.52|17.37|17.27|17.5|17.7|17.75|17.64|17.5|17.51|17.52|17.42|17.53|17.8|17.94
08962|24469|/equities/bce|TSX|||59.75|59.78|59.89|59.61|60.54|60.23|61.51|62.2|63.5|63.15|63.45|63.5|63.68|64.02|63.65|63.61|64.24|63.99|64.16|64.03|63.91|63.65|63.25|63.49|63.48|62.4|62.13|61.97|62.79|62.6|62.55|61.88|61.43|61.86|61.88|62.2|61.5|62|61.82|61.81|60.78|60.34|59.87|59.25|59.19|58.5|59.54|59.51|59.75|58.48|59.12|56.02|57.21|57.5||58.07|59.76|60.52|60.43|58.15|58.74|60.52|60.31|61.05|61.26|61.88|61.72|61.9|62.51|62.11|61.31|61.09|61.61|64|63.95|63.24|63.11|62.92|63.57||63.7|63.16|63.76|64.72|64.3|65.25|65|65.3|65.36|65.75|65.4|65.6|65.45|64.75|64.59|64.34|64.73|64.24|63.75|63.71|64.12|63.95|64.09|64.75||64.44|63.43|63.65|63.16|63.34|63.14|63.32|63.9|63.52|63.68|64.41|64.11|63.35|63.35|63.69|63.6|64.1|63.69|63.91|63.54||63.07|63.09|63.64|63.3|62.46|61.83|62.11|62.4|62.31|61.87|63.25|63.68|65.05|66.49|67.3|68.04|68.88|68.14|68.65|68.76|68.74|68.93|69.22|68.9|68.45|68.72|68.41|67.96||67.17|68|68.8|69.22|68.22|67.99|68|68.89|69.88|69.14|68.74|70.09|68.57|68.2|68.47|69.7|70.25|70.57|71.31|72.01|73.11|73.84|73.13|73.05|73.3||73.15|72.84|73.18|73.23|73|72.18|71.11|70.02|70.1|69.39|68.8|68.21|68.46|68.1|67.92|67.78|67.91|68.23|67.99|68.16|68.16|67.5|68.12|69|69.36|69.11|69.17|71.11|70.98|69.27|68.29|67.12|66.5|66.94|66.9|65.19|66.49|66.54||66.9|66.4|66.5|66.53|66.5|66.5|66.59|66.86|67.25|68|67.49|66.77|66.22|66.39|66.39|65.46|65.47|65.62|64.51|64.89|65.5|66|66.61|66.75|66.51|66.4|65.77|65.55|65.62|65.87
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|||1.59|1.62|1.53|1.52|1.59|1.55|1.51|1.54|1.61|1.52|1.54|1.53|1.47|1.53|1.58|1.59|1.67|1.6|1.57|1.59|1.61|1.61|1.6|1.58|1.58|1.59|1.59|1.67|1.72|1.69|1.66|1.64|1.68|1.66|1.6|1.6|1.55|1.68|1.75|1.71|1.71|1.79|1.68|1.61|1.65|1.61|1.66|1.65|1.71|1.55|1.62|1.55|1.56|1.6||1.68|1.7|1.69|1.68|1.63|1.55|1.62|1.56|1.51|1.44|1.54|1.64|1.68|1.69|1.62|1.69|1.82|1.8|1.8|1.94|1.9|1.76|1.76|1.78||1.75|1.84|1.8|1.86|1.53|1.63|1.68|1.5|1.38|1.31|1.4|1.42|1.46|1.49|1.51|1.58|1.53|1.55|1.59|1.53|1.5|1.5|1.56|1.5||1.55|1.57|1.46|1.44|1.38|1.45|1.5|1.49|1.41|1.38|1.38|1.25|1.24|1.28|1.34|1.34|1.24|1.26|1.29|1.3||1.25|1.35|1.43|1.42|1.3|1.33|1.33|1.33|1.33|1.29|1.32|1.34|1.42|1.45|1.55|1.63|1.75|1.57|1.57|1.57|1.51|1.57|1.65|1.6|1.59|1.48|1.43|1.43||1.45|1.39|1.5|1.46|1.42|1.36|1.32|1.42|1.4|1.46|1.56|1.74|1.66|1.62|1.62|1.77|1.69|1.69|1.78|1.74|1.89|2.07|2.02|2.14|2.22||2.27|2.23|2.22|2.23|2.28|2.03|2.02|2.07|2.09|2.06|2.06|2.06|1.93|2.05|2.17|2.11|2.2|2.18|2.1|2.06|1.9|1.93|1.84|2.03|2.22|2.22|2|2|1.93|1.81|2.03|1.96|1.93|1.8|1.71|1.54|1.6|1.49||1.56|1.6|1.63|1.61|1.61|1.62|1.65|1.6|1.51|1.5|1.45|1.48|1.61|1.54|1.45|1.39|1.46|1.58|1.5|1.4|1.5|1.62|1.59|1.69|1.69|1.69|1.79|1.83|1.8|1.86
08964|25153|/equities/sprott-inc|TSX|||45.24|44.81|45.12|43.6|44.33|43.75|45.76|45.59|47.25|47.03|47.25|46.06|46.37|46.72|48.39|48.5|49.38|47.34|47.59|48.9|49.67|49.58|49.39|48.27|48.65|49.21|48.82|49.5|49.52|50.75|50.75|50|50.62|49.46|49.83|47.4|47.1|49.74|49.83|48.64|47.53|49.01|47.76|45.65|45.93|44.6|44.35|45.32|44.7|44.49|44.74|42.78|46.45|45.12||48.04|47.29|48.71|49.49|46.98|45.87|46.22|43.83|42.82|43.35|45|46.37|45.29|46.89|47.6|47.48|49.85|48.53|49.72|51.64|50.41|48.21|47.53|47.22||47.21|49|48.79|48.32|47.03|49.32|49.83|47.725|46.78|46.88|49.09|48.63|49.15|48.58|48.04|47.75|48.91|49.09|48.96|47.15|46.48|44.91|47.26|48.98||47.7|45.94|44.36|43.51|45.68|45.89|45.61|46.23|45.52|45.08|44.54|44.75|43.39|44.25|44.93|45.05|42.76|43.93|44.79|44.72||45.63|46.3|46.62|47.94|46.85|47.35|46.49|47.09|47.64|46.99|45.56|46.02|46.58|47.09|47.01|49.43|50.17|47.77|48.8|49.79|47.41|46.12|47.28|46.7|46.37|46.23|45.79|46.15||47.32|44.6|45.54|45.31|45.45|45.6|46.41|48.88|52.56|56.79|55.52|58.12|58.04|56.68|59.33|60.05|58.8|58.83|60.89|58.35|62.69|70.21|71.14|69.16|67.09||66.35|65.01|64.45|65.17|65.03|63.32|62.27|64.96|64.48|62.93|62.57|62.59|62.97|63.5|63.3|62.14|60.15|60.49|59.8|59.69|56.99|57.67|57.6|58.92|58.99|58|57.97|59.88|56|53.03|52.09|53.72|52.18|48.75|48.11|48.43|48.38|49.27||50.3|50.32|49.53|50.42|47.69|47.09|46.49|46.75|43.32|43.1|42.91|44.48|45.1|44.82|43.96|43.93|44|47.09|45.58|46.13|48|49.05|48.5|48.22|48.49|49.81|51.2|52|51.11|51.62
08965|1055247|/equities/yamana-gold?cid=1055247|TSX|||7.66|7.57|7.7|7.5|7.38|7.37|7.44|7.59|7.74|7.45|7.65|7.7|7.55|7.57|7.61|7.49|7.45|7.19|7.04|7.09|7.1|7.21|7.01|6.84|6.72|6.58|6.54|6.67|6.81|6.73|6.61|6.67|6.7|6.65|6.57|6.43|5.66|6.05|6.14|6.01|6|6.26|6.29|6.15|6.2|6.06|5.95|6.04|6.24|6.17|6.28|6.31|6.53|6.51||6.76|6.65|6.58|6.69|6.3|6.18|5.99|5.58|5.5|5.46|5.66|5.81|5.7|5.7|5.55|5.63|5.83|6|5.9|6.19|6.04|5.82|5.66|5.84||5.73|5.66|5.84|6|6.14|6.37|6.36|6.23|6.13|6.06|6.25|6.29|6.48|6.47|6.43|6.47|6.49|6.49|6.57|6.53|6.31|6.11|6.2|6.12||6.13|6.17|5.94|5.87|5.94|6.16|6.03|6.2|6.16|6|6.01|6.09|6.05|6.23|6.14|6.05|5.81|5.76|6.03|6.03||6.2|6.33|6.45|6.38|6.1|6.38|6.55|6.7|6.61|6.75|6.58|6.86|6.8|6.95|6.8|6.97|6.96|6.91|7.2|7.28|7.1|6.74|7.33|6.6|6.75|6.8|6.78|6.72||6.76|6.49|6.43|6.49|6.33|6.28|6.53|6.65|6.78|6.8|6.93|7.21|7|6.87|6.88|7.22|6.9|6.91|7.19|7.17|7.52|7.79|7.82|7.72|7.93||7.69|7.51|7.57|7.55|7.35|7.2|7.11|7.41|7.23|6.93|6.99|6.91|6.74|6.97|7.06|7.22|6.99|6.99|6.83|6.83|6.9|6.82|6.54|6.85|6.77|6.95|6.7|6.95|6.67|6.64|6.56|6.46|6.27|6.4|6.16|6.74|6.29|6.24||6.01|5.98|5.66|5.51|5.65|5.22|5.35|5.33|5.21|5.14|5.09|5.12|5.23|5.31|5.17|5.08|5.17|5.38|5.29|5.3|5.47|5.55|5.23|5.18|5.25|5.28|5.14|5.09|5.02|4.92
08966|24498|/equities/canadian-natural-resources|TSX|||36.875|37.5|37.305|36.32|36.155|36.575|37.375|38.55|38.2|37.56|37.5|37.95|37.84|38.685|40.705|39.99|40.595|40.825|40.5|39.4|40.39|39.865|40.14|40.515|39.455|39.25|39.92|41.235|40.73|40.815|41.275|40.28|40.35|41.275|41.325|41.87|40.69|40.92|41.25|40.295|40.85|41.265|40.495|40.045|40|39.075|38.5|37|37.03|37.29|37.26|35.8|36.225|36.4||37.155|36.47|36.2|35.175|33.23|31.885|31.81|31.23|31.345|31.75|33|35.39|36.295|35.67|34.74|35.48|35.96|36.39|36.18|36.48|35.51|34.61|34.7|36.47||36.28|35.44|35.54|37.15|36.84|37.42|36.93|36.39|36.41|35.15|35.39|34.9|34.38|35.08|34.14|34.79|34.23|33.35|33.69|32.9|31.83|32.83|34.27|34.03||34.27|33.44|32.35|32.93|31.8|31.86|31.41|31.4|30.91|30.75|30.49|29.52|30.2|30.5|30.96|32.02|31.83|32.36|33.96|34.49||33.51|35.86|34.66|32.38|32.18|33.35|33.08|34.27|33.33|34.93|36.23|38.41|39.85|39.57|41.13|41.64|41.86|40.91|41.81|41.86|41.57|41.52|42.99|41.68|40.86|41.13|40.38|39.66||39.13|37.58|39.8|40.05|38.51|37.41|37.16|37.75|37.85|39.36|40.47|41.4|41.13|38.44|38.4|39.1|39.3|38.33|38.63|38.4|40.62|42.35|41.38|41.17|41.12||40.15|40.15|39.22|39.17|38.99|38.36|38.49|39.12|38.93|37.75|38.14|38.38|37.34|38.19|38.2|38.86|38.68|38.61|38.07|37.68|36.94|36.44|34.4|37.58|37.03|36.24|36.56|37.7|37.44|36.1|35.56|35.25|35.15|34.03|33.05|33.15|32.81|33.22||33.21|33.36|32.96|32.07|32.99|32.37|31.64|31.49|32.88|33.28|33.15|32.34|32.56|31.29|31.58|32.07|31.95|31.88|30.11|30.17|31.46|32.08|32.59|32.61|31.83|30.79|30.09|29.83|29.37|29.06
08967|1164007|/equities/dye-durham-ltd|TSX|||14.16|14|14.02|13.84|12.54|12.82|13.77|13.63|13.5|13.26|12.8|13|12.81|13|13.42|13.34|13.59|14.17|13.9|13.79|13.74|13.67|13.76|13.64|13.75|13.9|13.78|14.05|14|13|13.08|12.19|12.6|12.98|13.83|14.47|14.16|15.63|15.25|15.05|15.58|15.75|15.84|15.99|16.22|16.01|17|16.79|16.82|15.8|15.38|15.35|15.22|15.14||15.57|16.5|15.5|17.11|17.47|15.53|15.6|15.4|13.49|12.72|12.03|12.85|13.02|12.88|12.69|12.96|13.01|13.43|14|14.26|15|13.73|13.3|13.84||13.56|14|13.88|14.9|14.95|17.04|16.72|16.47|15.98|16.47|17.24|17.66|18.14|19.3|19.2|19.74|19.87|17.97|18.8|18.63|18.12|18.36|18.64|19.02||18.32|17.84|17.87|17.92|18.15|19.17|19.01|17.8|17.71|18.03|18.18|18.26|19.25|21|21.31|21.19|20.99|21.23|20.19|21.86||21.51|21.64|22.03|23|22.49|22.88|22.65|22.15|21.9|22.83|21.05|22|21.99|21.13|21.52|22.49|22.5|22|22.5|22.12|21.7|23.19|22.74|21.99|21.64|20.45|20.8|21.3||21.94|21.59|21.98|20.18|17.25|16.25|13.28|14.49|16.57|17.09|18.48|20.34|21.1|21.28|21.16|21.75|21.41|21.06|21.47|21.2|21.38|21.3|21.5|21.49|21.17||21.62|21.51|21.89|21.37|22.97|23.76|24.17|25.3|25.41|25.6|26.5|26.85|27.58|27.4|28.6|29.65|29.59|29.15|28.2|28.36|28.17|26.7|26.43|27.15|28|27.8|28.49|27.3|27.26|28.28|27.99|28.71|29.94|28.63|29.24|27.03|28.54|28.47||28.85|28.84|29.04|28.26|28.24|29.83|29.75|28.42|28.53|29.89|29.65|30.7|36.87|37.25|34.12|34.01|34.63|36.5|35.09|35.2|37|38.58|39.58|40.45|41.14|41.99|42.98|42.71|42.36|41.5
08968|42839|/equities/enghouse-systems-limited|TSX|||35.39|35.44|34.92|34.66|35.01|33.77|31.9|33.73|34.68|32.22|31.64|31.5|31.24|31.35|31.52|31.21|31.32|30.48|30.13|30.21|30.23|29.61|29.28|29.35|29.1|29.5|29.4|29.95|30.51|31|30.4|30.07|29.92|28.62|29.29|29.89|29.69|29.94|30.45|29.96|29.41|29.94|29.64|29.14|29.33|28.76|28.62|28.88|29.07|28.84|28.47|28.1|27.76|27.98||28.89|29.24|29.22|29.44|28.93|28.63|28.53|28.72|29|28.45|28.76|29|29.48|29.27|29.22|29.55|30.17|29.83|30.02|29.2|30.81|32.23|31.7|32.1||31.85|31.93|32.13|31.81|32.2|32.79|33|32.9|32.71|32.81|32.78|33.12|32.87|32.73|33|33.24|33.5|33.23|33.3|33.49|32.93|33.12|32.47|32.41||32.22|31.74|31.6|31.29|31.47|31.55|31.2|30.15|30|29.51|29.14|29.26|29.06|29.95|30.51|30.53|29.73|29.64|28.68|28.81||28.59|28.9|28.69|29.2|28.06|27.02|26.58|26.56|26.38|26.48|24.78|25.01|24.78|24.28|24.5|26.72|30|33.3|33.73|34|33.46|33.99|34.48|33.97|33.35|32.83|32.7|33.75||34.13|32.99|33.24|32.48|32.37|31.97|31.54|32.34|32.8|32.62|33.15|35.81|35.48|35.22|36.1|36.06|35.5|35|36.27|35.4|35.63|36.51|37.1|36.1|37.23||39.32|39.33|39.35|39.21|39.84|39.7|39.5|40.08|40.09|39.73|40.28|39.83|40.2|39.5|40.22|39.83|40.13|40.1|39.99|40.21|40.41|38.16|39.73|38.91|40.07|38.5|37.23|34.84|34.49|39.19|41.08|40.84|41.3|41.55|41.64|39.95|40.97|40.31||40.9|41.34|41.7|41.92|41.49|42.77|43.09|43.45|42.08|42.24|41.62|43.29|44.67|44.99|43.2|42.29|43.01|42.4|42.45|44|44.36|45.2|45.91|46.08|46.34|45|44.25|44.19|43.49|43.09
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|||808.74|799.31|785.04|794.14|797.67|797.02|787.89|791.78|797.1|788.04|792.18|771.15|770.89|781.31|784.5|775.26|771.9|785.48|778.85|761.94|757.31|755.01|761.92|757|737.92|747|732.89|714.57|722.43|733.62|730.68|715.67|730.05|711.06|699.1|670.01|663.94|673.9|669.12|675.74|658.47|642.31|645.45|635.24|620.89|625.33|625.93|622|629.75|623.1|630.82|616.22|620.88|635||649.83|655.4|651.01|631.67|630.03|636.97|643.6|627.27|632|627.34|626.5|650.06|650|654.28|641.11|640.75|648.89|652|642.85|654|658.89|648.6|642.63|644.99||650.02|653.4|653.13|650.04|648.82|667.78|672.25|652.51|655.13|662.48|669.07|677.01|668.41|664.51|653.92|665.8|671.42|680.64|687.32|672.77|669.32|671|664.69|689.43||690.53|692.26|686.93|698.9|685.24|691.61|695.95|676.83|683.03|680.64|683.55|679.82|683.99|687.4|707.88|700.93|690.96|651.18|674.95|676.76||665.38|657.99|645.55|642.18|634.73|646.02|637.7|651.32|635.01|641.03|643.85|663.75|645.9|654.94|676.38|687.66|674.79|673.52|671.09|686.25|700|700.01|697.71|696.01|704.45|685.52|670.08|667.71||694.93|680.04|690.81|690|668.01|659.58|656.9|664.52|667.03|673.61|676.5|693.9|686.25|656.03|700.02|682.02|684.98|667.27|678.42|683.73|696.54|701.09|711.63|707|695.01||696.12|685.23|686.05|690.39|690.67|674.52|671|693.02|698.13|680.08|676.97|667.44|657.6|647.1|638.15|621.72|614.35|598.16|605.68|608.06|612.59|600.17|593.61|596.83|587|583.28|580|572.36|587.1|593.6|600.16|597.03|610|613.33|612.79|601.23|639.05|640.01||644.62|655|650.97|652.14|659.12|700|645|644.95|631.36|629.86|624.49|624.48|620|614.98|607.23|610|619.08|602|599.66|594.97|609.79|623|618|649.5|637.59|636.14|639.95|636.3|630.89|632.12
08970|24952|/equities/international-forest-products-ltd|TSX|||20.38|20.63|21.42|21.18|22.35|22.5|23|24.13|24.73|23.82|23.5|23.51|23.59|24.36|24.92|25.72|25.75|25.15|24.59|25.78|26.04|25.85|25.83|26.12|25.69|26.14|26.02|26.68|26.18|25.81|25.4|25|23.98|25.01|24.47|25.19|22.95|24.43|24.54|25.5|24.43|23.23|23.53|23.59|23.81|23.26|23.94|24.01|25.08|25.3|25.49|24.28|24.11|23.36||23.6|23.89|23.78|24.68|24.3|23.12|24.05|23.7|24.14|24.83|26.51|27.42|28.22|29.61|28.58|29.1|30.93|30.57|30.62|30.25|30.8|31.15|31.12|31.51||32.13|32.04|32.2|33.31|33.05|33.7|34|33.44|33.27|32.74|33.25|33.56|33.35|33.09|33.74|33.73|33.56|33.07|33.02|32.69|32.86|31.88|32.05|31.37||31.95|31.59|30.49|30.21|30.07|30.92|30.93|29.82|28.71|28.48|28.19|27.17|27.28|27.17|27.56|27.39|27.54|25.57|26.33|26.23||24.97|25.17|26.53|25.67|24.33|25.52|25.96|26|26.24|25.25|27.08|27.77|28.1|29.5|31.02|32.09|32.91|33.39|33.41|32.65|32.76|33.88|32.76|33.48|32.82|31.6|29.99|30.63||31.42|31.14|34.63|34.2|33.6|33.11|33.8|35.84|36.44|35.75|37.41|38.62|38.26|37|36.47|37.39|35.78|34.78|35.96|35.92|36.78|37.87|35.45|34.03|33.73||34.08|32.89|32.52|31.94|30.9|30.7|32.11|33.35|33.34|34.68|36.08|37.42|35.49|36.24|37.65|39.71|39.94|40.6|42.3|41.81|41.21|40.21|37|39|39|37.21|36.85|36.9|39.47|39.74|39.8|39.64|39.12|38.88|36.54|34.95|37.56|38.16||38.58|39.4|39.88|39.62|39.42|39.26|39.08|38.04|36.73|36.25|36.99|36.76|37.77|38.15|38.28|37.1|37.18|38|37.24|36.41|39.03|40.43|41.6|42.94|43.81|43.01|43.8|41|39.56|39.72
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|||34.1|34|33.91|32.75|33.51|33.12|34.05|34.08|34.6|34.66|33.74|34|33.45|33.66|34.04|33.54|34.48|32.45|32.08|32.25|32.44|32.39|32.04|31.75|31.4|31.29|31|32.3|32.3|31.95|31.89|30.72|30.89|29.72|30.37|29.76|28|28.8|28.7|28.07|28.64|29.41|29.52|29.1|29.07|28.49|27.99|27.93|27.85|27.5|28.13|27.21|26.94|27.57||28.13|28.46|30.35|29.9|29.19|29|28.5|28.81|29.72|29.4|30.5|31.38|31.5|31.37|30.79|29.55|30.26|30.06|30.5|30.92|29.95|28.82|28.79|29.26||28.82|28.92|29.3|30.01|30.28|31.02|30.25|29.84|28.77|29.01|29.35|29.22|29.5|29.64|29.59|29.15|29.4|28.94|28.57|27.8|27.9|27.3|27.66|28.25||27.46|26.95|26.74|26.79|26.9|27|27.19|27.45|26.77|26.29|26.6|26.3|26.76|26.5|27.67|28.06|27.41|27.18|27.52|28.36||28.65|30.17|31.5|30.65|28.66|30.01|31|31.56|30.6|31.38|31.54|31.74|32.31|32.43|33.65|34.1|34.78|34.57|33.93|33.65|33.16|32.27|33.8|33.61|33.75|33.11|32.56|33.25||32.82|31.69|32.44|31.79|31.76|30.4|29|29.35|30.48|31.55|33.54|35.49|34.65|34.76|34.37|35.35|35.77|35.69|35.39|35.52|37|38.77|40|41.4|41.03||41.09|40.23|39.9|40.34|40.29|39.67|40.13|40.65|41.35|42.25|42.4|42.59|41.98|42.25|42.05|42.5|41.82|41.3|40.44|40.3|39.98|39.75|40.25|44.25|50.07|49.9|48.26|48.38|51|48.49|48.25|47.67|47|45.36|44.2|42.76|43.09|42.92||43.24|43.96|43.5|43.5|44.26|43.9|43.8|42.71|41.95|41.08|40.02|39.96|40.11|39.5|39.75|38.89|38.28|37.77|37|37.21|38.3|38.87|39.17|39.1|39.26|38.79|39.45|38.99|38.5|38.12
08972|1123415|/equities/lightspeed-pos|TSX|||18.14|18.55|19.05|18.52|19.8|19.83|20.24|20.61|21.87|20.39|20.57|20.92|20.76|21.82|23.1|22.5|22.38|20.83|20.46|20.8|20.81|20.94|19.89|19.93|20|21.26|21.02|22.59|23.8|23.28|21.89|20.44|20.01|20.58|20.38|20.67|24.36|25.94|26.83|26.05|25.27|26.09|24.8|24.96|24.79|24.5|23.68|24.92|26.5|24.32|24.07|22.38|23.94|23.72||26.35|26.43|26.42|25.89|24.74|24.55|24.85|23.74|22.77|22.75|22.61|24.21|24.03|23.64|23.96|24.69|24.97|24.72|25.25|26.45|24.76|23.06|23.26|23.46||24.45|24.76|25.5|25.47|24.77|26.94|26.1|25|25.15|25.19|26.19|26.7|28.25|28.92|29.75|30.71|31.51|29.5|29.37|28.52|26.88|32.2|29.75|27.64||27|24.57|23.57|24|26.19|27.58|27.15|25.05|24.86|24.92|24.49|23.6|24|25.51|27.06|27.57|28.25|30.04|28.35|29.15||28|29.28|31.74|33.29|32|29.59|28.07|28.75|27.85|26.05|26.46|26.85|26.38|28.28|30.63|33.37|34.65|33.9|35.56|34|31.42|33.43|33.75|33.5|32.5|28.85|27.27|30||29.54|27.63|26.15|27.3|27.56|22.24|20.09|22.48|24.48|24.74|26.21|27.4|27.97|29.23|28.36|29.28|28.43|27.81|29.39|27.77|28.46|30.55|32.3|31.39|32.07||32.32|31.4|33.17|32.43|35.21|36.74|38.52|41.15|39.42|38.52|39.3|38.84|37.45|36.28|37.8|39.28|39.8|37.5|36.59|34.76|30|28.31|25.81|26.95|29.9|29.03|29|26.67|28.51|31|33|33|33.41|33.24|33.55|29.09|33.45|33.1||35.71|38.27|40.02|38.02|38|40.93|39.64|39.4|39.18|40.69|39.85|34.05|45|43.43|38|35|37.64|38.38|36.87|35.85|39.49|41.47|42.61|45|45.89|46.5|50|49.14|45.75|45.29
08973|1166355|/equities/nuvei|TSX|||33.18|34.01|35.24|34.28|36.07|36.33|36.35|36.78|40|36.78|37.24|37.71|37.2|38|39.77|40.81|41.5|38.89|38|38.66|40|39.49|39.21|39.08|39.86|42.33|41.1|42.85|44.1|44.27|41.97|38.5|39.92|40.51|40.01|41|38.9|41.85|42.15|41.26|40.58|39.51|39.09|37.99|39.05|36.22|36|37.88|39.91|37.22|37.65|35.27|37.19|37.51||40.29|40.4|40.81|39.39|38|37.65|38.29|36.95|37.56|37.54|36.98|40.55|42.27|41.36|40.67|41.76|41.95|40.6|41.04|41.99|40|37.99|37.55|38.9||40.52|39.63|39.87|40.15|39.2|42.83|43.59|42.14|41.9|40.9|43.01|44.12|46|48.45|44.49|46.85|46.63|43.84|46.99|48.91|47.09|50.25|47.5|44.19||42.77|42.54|40.88|42.95|45.7|47.3|46.91|43.93|42.14|41.03|40.56|39.09|39.68|40.98|43.18|43.2|44.25|45.82|45.6|46.21||47.56|48.99|50.87|51.96|50.9|48.95|49.04|52.31|49.87|49.97|52.99|53.57|54.3|55.58|59.11|62.6|63.13|61.63|64.68|63.87|62|65.38|67.31|66.94|65.65|59|57|62.81||63.06|57.95|58.98|60.6|62.24|57.98|52.81|53.5|56.13|60.61|65.63|70.7|72.96|73.35|72.5|73.98|72.99|73.6|77.77|73|77.77|83.31|86.8|83.08|83.37||85.08|82.78|85|83.06|87|89.04|91.32|97.3|95|94.99|96.27|93.06|91.75|88.67|93|89.48|92.91|90.37|89.22|83.89|79.68|75.25|67.86|70.4|75|71.05|66.23|58.23|60.12|63.61|66.01|66.39|68.74|67.5|67.97|63.31|69.23|67.36||71.65|79|81.05|81.14|78.91|82.15|79.01|78|75.94|73.76|73.61|74.79|82|78.5|73.84|69.62|73.5|77.21|72.67|71.39|77.24|78.96|78.75|80|83|83.49|85.01|88.05|80.46|78.92
08974|24605|/equities/onex-corp|TSX|||63.82|63.87|63.83|62.98|64.84|64.5|64.89|64.92|67.58|64.12|64.52|64.31|65.82|67|68.85|71.23|71.59|69.01|68.89|70.47|70.41|69.67|69.14|69.16|69.24|70.54|71.47|72.86|73.52|73.41|70.44|69.36|69.96|69.95|69.53|68.64|66.7|67.87|69.47|70.04|69.05|69.24|67.01|65.6|65.5|64.81|66.51|66.11|66.98|66.41|64.82|62.92|63.89|64.91||66.98|67.21|67.03|66.88|64.32|62.9|62.79|61.99|62.52|62.88|63.19|65.99|65.7|66.66|65.56|67.24|67.96|68.02|68.03|68.7|67.91|65.58|64.57|63.78||64.27|64.52|64.25|64.35|65.25|68|67.06|66.17|66.42|66.64|68.29|68.62|69.14|69.89|70.99|69.67|70.6|68.5|68.59|67.87|68.05|68.53|68.06|68||67.19|66.05|65.66|65.98|66.15|66.93|65.93|65.59|65.18|64.49|63.09|62.58|63.96|63.69|64|64.35|63.6|63.74|63.5|64.08||63.3|65.63|65.07|66.21|64.9|64.97|65.72|66.4|65.4|65.78|68.35|69.36|70.36|71.77|73.56|75|75.67|75.31|74.95|75.43|74.85|75.83|75.79|75.74|74.34|73.01|71.34|71.74||72.84|72.04|73.12|74|73.94|72.1|71.51|71.48|72.66|73.78|75.05|78.3|76.98|77.33|77.15|77.92|75.5|75.1|77.16|76.69|79.71|81.89|81.59|80.54|80.48||81.49|81.31|81.94|83|82.41|81.89|82.3|83.4|82.42|84.5|84.56|84.25|84.37|84|83.98|84.03|84.52|84|86.4|84.9|84.48|83|82.13|85.31|85.62|84.67|83.64|82.94|83.25|83.2|83.8|83.5|82.84|85.05|85.99|83.06|87.18|87||88.05|90.5|91.1|92.12|92.18|92.68|92.02|93|91.4|91.52|90.95|91.94|92|91.76|88.68|87.91|89.41|90.73|89.9|91.62|92.47|94.54|96|95.07|96|96.83|97.89|97.63|96|97.78
08975|24608|/equities/open-text|TSX|||39.26|39.56|39.4|38.87|39.49|39.16|39.48|40.26|40.43|38.44|37.9|37.78|38.08|38.31|39.25|39|39.36|39.47|40.01|39.95|39.79|39.77|38.85|38.08|38.73|39.1|38.83|39.03|39.44|39.6|38.91|38.63|36.55|37.33|36.34|37.95|38.8|40|40.14|40.59|39.48|39.44|38.52|38.42|38.31|37.55|37.45|37.71|37.47|36.25|36.14|35.03|35.14|35.85||36.76|37.82|37.5|37.93|36.6|37.07|37.07|36.56|37.04|36.8|36.69|37.4|37.64|38.34|37.83|38.4|39.05|39.57|39.84|40.23|39.47|38.43|38.89|39.17||40.19|40.99|40.69|41.31|41.28|44|48.39|48.38|48.76|49.18|50.33|50.71|51.3|51.07|50.85|50.33|50.51|49.61|50.28|50.45|52.71|53.1|52.03|52.62||51.99|51.49|50.52|51.83|52.31|52.69|52.08|51.07|50.71|49.96|49.34|49.16|49.33|50.57|51.11|51.06|50.67|50.21|48.38|49||48.68|49.37|51.09|51.21|50.25|48.77|47.6|48.12|48.24|47.67|47.98|48.64|48.42|48.45|49.97|50.6|51|51.06|51.59|51.23|50.49|52.08|50.83|50.79|50.06|49.28|48.62|50.33||49.68|48.25|48.23|48.13|47.68|46.79|46.24|48.15|48.45|48.55|49.36|51.7|51.9|51.74|51.59|51.84|51|50.4|52.53|51.77|53.16|53.52|53.28|51.93|52.27||54.01|53.46|53.23|53.01|53.45|52.92|53.25|54|53.33|53.23|53.4|54.35|54.4|53.5|53.5|53.66|54.62|54.55|54.47|54.01|53.55|52.43|52.68|53.04|54.84|54.56|54.22|53.24|53.79|54.08|54.83|54.47|55.02|55.01|55.09|52.78|54.49|54.18||54.94|55.8|56|56.64|56.21|57.42|57.32|57.01|55.31|56.5|58|59.66|60.67|60.95|59.61|57.92|58.47|58.28|58.52|58.03|58.21|58.1|59.01|59.64|59.58|58.71|58.47|58.39|58.16|57.59
08976|24680|/equities/transcanada-corp|TSX|||49.5717|50.0545|49.8359|49.4624|50.3642|50.5009|52.1496|53.3975|53.0696|52.7235|52.7417|53.1516|52.8328|52.5686|52.8692|53.2427|54.5726|55.6839|59.865|59.6646|59.8559|59.3367|58.781|58.5624|58.6262|58.2891|58.3984|57.8792|57.8337|58.2709|57.7062|56.8772|55.7386|54.7001|54.9188|55.3742|54.5726|54.2083|55.1556|53.9259|55.1283|54.2083|53.1152|52.8965|53.7892|52.7599|53.5069|53.1971|53.1698|52.0494|51.9128|49.7994|50.0181|50.6466||50.9108|52.3773|53.7437|53.2063|51.7124|51.3844|52.5413|52.1496|53.6162|53.7528|56.1576|57.3236|57.7062|57.2416|56.1758|57.2325|57.9794|57.7153|58.0705|57.8428|57.3509|57.36|56.0027|63.46||63.38|62.94|64.16|66.47|65.58|66.05|66.5|66.14|65.32|64.1|64.34|64.27|64.94|64.81|64.81|64.81|63.5|62.66|63.33|63.05|62.51|66.19|66.16|67.22||69.34|70.51|71.17|70.95|68.74|68.1|67.76|67.74|67.88|66.91|66.85|65.43|64.74|66.41|66.73|67.1|66.94|66.76|67.48|66.65||67|68.37|69.37|67.1|66.81|67.05|65.45|67.11|65.6|66.44|67.78|70.21|71.02|71.73|72.23|73.48|74.02|73.23|73.9|73.81|73.44|73.4|73.34|73.15|73|73|74.11|73.64||73|72.45|73.44|72.77|71.66|71.5|69.97|70.49|70|70.79|70.71|71.74|70.47|68.47|68.22|70.71|71|70.59|70.93|71.3|73.17|72.39|72.27|72.17|72.71||72.39|72.78|72.4|72.83|74.17|73.69|72.5|72.01|71.67|70.54|71.11|71.96|71.77|72.17|71.07|71.45|71|70.67|69.48|68.74|68.56|69.37|67.97|69.31|71.29|71.53|71.54|71.84|72.08|70.16|69.49|68.45|68|66.5|66|66.33|66.24|66.82||66.5|66.35|66.48|66.49|66.89|65.54|65.72|65.43|64.8|64.61|64.83|64.85|64.41|65.63|65.65|64.72|64.52|63.81|62.2|62.45|63.47|63.38|63.28|62.95|62.71|62.67|63.37|62.89|62.39|61.74
08977|24603|/equities/north-west-company-inc|TSX|||36.41|36.33|36.4|36.15|36.19|36.47|36.65|37.75|37.63|37.7|37.54|36.24|35.95|35.86|36.35|37.89|37.8|37.89|37.64|37.38|37.18|37.2|36.92|36.69|36.49|36.07|35.67|35.24|35.4|35.59|35.5|35.53|35.3|35.65|34.87|34.83|34.69|35.48|35.66|36.01|36.17|36.25|35.7|35.72|35.41|35.02|35.05|35.19|35.49|35.45|35|34.33|33.89|33.04||33.01|33.43|33.25|33.09|32.02|32.13|32.22|32.02|32.34|32|32.04|32.65|32.74|32.47|32.37|32.29|32.45|32.39|33.61|33.6|32.37|33.25|33.74|34.37||34.59|33.99|34.36|34.58|34.81|35.5|35.54|35.7|35.78|35.95|35.63|36.41|36.58|35.65|35.31|35.15|33.95|33.68|33.89|33.64|33.84|33.81|33.72|34.48||34.32|34.01|34.42|34.15|33.92|34.01|34.02|33.66|33.55|33.56|34|34.5|34|34|34.14|34.07|33.6|33.86|33.17|33.23||33.42|33.23|34.36|34.36|33.64|33.15|34.1|34.51|33.92|33.74|34.91|34.75|34.89|35.33|35.59|36.31|35.9|35.76|35.39|35.52|35.29|36.3|35.89|35.59|35.47|35.04|34.46|34.24||34.35|34.67|36.09|36.07|35|34.61|34.29|35.04|36|35.44|35.73|35.94|35.29|35.41|35.79|35.87|35.96|35.69|36|35.55|36|35.96|37|36.71|36.75||38.31|39.31|39.67|39.94|39|38.78|38.38|38|38|38.16|38.07|38.49|37.81|37.58|37.26|37.61|37.57|37.32|37.5|37.95|38.34|37.36|37.92|37.57|37.99|38.14|37.36|37.73|37.71|37.03|36.32|36.05|35.99|35.8|35.23|34.98|35.19|35.01||35.5|35.47|35.65|36.19|35.48|35.68|35.82|35.76|35.31|35.56|36|35.25|35.25|35.1|34.8|34.2|34.32|33.67|33.41|33.67|34.25|34.85|34.99|34.91|35|34.86|34.59|35.04|34.64|34.74
08978|24679|/equities/thomson-reuters-corp|TSX|||152.62|152.46|152.63|152.42|155.5|154.94|156.93|158.13|159.49|157.56|156.65|157.01|155.61|158.7|158.31|156.92|156.59|153.6|156.91|155.41|155.34|154.61|154.46|153.31|152.22|150.01|149.36|146.57|146.19|145.8|146.85|146.68|143.74|142.94|142.01|142.61|139.64|139.89|146.43|145.95|143.3|142.62|142.26|140.57|140.72|139.21|140|141.12|142.78|138.3|141.19|136.46|139.25|139.28||143.06|145.93|144.73|144|141.85|142.34|142.89|142|142.66|141.92|141.51|144.85|145.97|147.62|146.77|147.01|147.84|147.94|147.95|147.65|147.25|146.04|145.99|142.79||145.34|144.43|144.65|144.22|143.33|146.7|147.29|147.81|148.97|149.43|150|149.87|148.99|149.24|150.02|147.84|147.7|148.21|147.11|147.38|148.23|142.79|143.03|142.75||143.35|141.51|140.5|139.1|139.34|140.56|138.02|137.86|136.97|138.71|138.03|135.88|135.95|137.71|137.89|136.63|135.61|135.58|132.17|134.34||131.23|130.45|134.64|134.57|133.23|130.7|128.83|128.8|129.17|125.81|125.64|126.62|125.55|121.69|124.94|124.88|125.09|125.78|126.03|125.8|124.31|125.17|124.33|126.65|124.95|122.69|122.89|124.06||123.12|121.69|122.83|124.3|122.08|122.15|119.27|121.96|123.66|121|121.19|123.24|127.32|128.19|128.52|130.66|131.25|128.93|131.61|130.03|131.83|133.92|134.55|132.93|134.12||137.37|134.85|136.11|136.22|136.85|135.1|135.29|135.7|135.09|135.91|137.04|134.58|135.27|132.15|133.41|132.59|134.01|135.55|136|135.51|132.67|131.57|131.92|131.95|132.83|132.63|132.75|134.26|135.38|133.51|131.86|130.2|128.12|127.63|129.03|123.73|126.36|127.35||127.53|129.81|130.01|130.28|131.1|133.16|132.42|134.39|130.35|134.06|134.52|135.83|136.3|136.66|133.85|131.78|133.74|133.03|133.31|131.98|133.49|134.95|134.52|135.19|137.46|138.33|140.39|141.17|141.12|141.95
08979|43109|/equities/tricon-capital-group-inc|TSX|||10.21|9.99|9.95|10.01|10.23|10.53|10.5|10.78|10.59|10.59|10.76|10.97|11.16|11.37|11.57|11.5|11.56|11.38|11.29|11.82|11.67|11.7|11.8|11.85|11.76|11.93|11.75|11.95|12.24|11.89|11.82|11.81|11.23|11.15|11.13|11.24|11.48|11.55|11.62|11.69|11.42|12.2|12.15|12|11.9|11.61|11.58|11.86|12.14|11.74|11.65|11.06|11.11|11.06||11.78|12.04|12.21|12.4|12.02|11.75|12.1|11.92|12.23|12.46|12.61|13|13.12|13.5|13.74|13.63|13.73|13.83|14.12|14.14|13.79|13.73|13.73|13.61||13.59|13.65|13.85|13.93|13.79|14.59|14.3|14.24|14.37|14.6|15.05|15.17|15.42|15.56|15.09|15.03|14.99|14.74|14.67|14.52|14.43|14.5|14.18|14.35||13.85|13.49|13.55|13.67|13.76|13.98|13.61|13.61|13.37|13.3|13.49|13.35|13.23|13.36|13.53|13.69|13.65|13.24|12.92|13.3||12.65|12.98|13.1|13.15|12.94|12.39|12.53|12.54|12.37|12.4|12.73|12.89|13.21|13.47|13.98|14.44|14.69|14.87|15.47|15.7|15.41|15.69|15.74|15.61|15.37|15.44|15.52|15.64||15.9|15.86|16.52|16.49|16.45|16.05|15.4|16.2|16.2|16.42|16.94|17.68|17.71|18.02|18.65|19.2|19.16|19.35|19.29|19.37|19.88|20.17|19.88|19.18|19.26||19.26|19.01|19.37|19.69|19.51|19.38|19.42|19.62|19.76|19.91|20.06|20.43|20.45|20.39|20.5|20.85|21.42|20.99|20.99|20.79|20.61|20.15|20.26|20.1|19.46|18.98|18.69|18.51|18.44|18.72|18.79|18.18|18.75|19.61|19.49|18.69|19.13|18.86||18.84|18.99|19.29|19.44|19.35|19.73|19.44|19.36|18.97|18.72|18.99|18.82|18.74|18.68|18.54|18.5|18.54|18.34|17.66|18.04|18.69|18.92|19.18|19|19.29|19.19|19.16|19.15|18.99|19.12
08980|24691|/equities/westshore-terminals-invest-corp|TSX|||22.851|23.3542|22.6931|22.7523|22.9595|21.8347|21.7262|22.3675|23.0483|22.4859|22.5747|22.6832|22.3182|22.8214|23.9758|23.9758|23.9264|24.1336|23.6699|24.3211|23.9264|23.9264|23.6995|24.1731|23.956|23.591|23.6995|23.8574|23.6502|24.1139|23.7587|24.4099|23.8376|24.0942|23.2456|23.5712|23.7784|24.2718|24.3606|24.2718|24.3211|24.3902|24.0152|24.2323|23.6995|23.66|24.3902|24.2619|24.4888|24.3704|24.7848|24.2718|24.7158|24.7848||25.6925|26.472|26.9259|26.6595|26.3832|26.1957|25.8011|26.3043|26.8272|26.6891|27.2515|28.1|28.67|29.66|28.4256|28.99|29.8|29.53|29.5|29.76|29.66|28.83|28.4453|29.25||30.23|30.4|31|31.31|31.7|32.2|31.67|31.12|30.912|31.22|30.5962|31.69|33.04|32.7767|32.74|32.29|31.5928|32.32|30.89|30.79|31.4|33.2|33.4|33.5069||33.45|32.83|31.8098|32.38|31.59|32.14|32.12|32.0368|31.5434|30.86|30.78|31.56|31.06|31.36|31.84|32.18|31.6026|31.78|31.9|31.97||31.47|32.89|32.5|31.8|30.84|31.62|31.45|31.5829|30.64|30.25|31.83|31.71|31.67|31.92|33.5463|34.59|35.1842|35.53|35.74|36.1708|36.56|36.36|36.49|37.49|36.2596|36.25|35.6|35.96||36|35.3914|37.25|36.55|35.5788|34.55|34.72|33.47|33.41|32.6978|33.3786|33.88|33.53|33.45|34.21|34.57|33.68|33.38|33.5858|34.6|34.84|35.96|34.97|35|35.72||35.74|34.61|33.99|33.13|32.4709|33.09|33.36|33.63|33.12|32.96|31.98|31.81|33.32|33.32|33.45|33.06|33.03|31.57|30.79|30.8|29.25|30.12|31.67|31.31|31.63|31.64|30.98|31.55|30.71|29.82|29.7|29.62|29.91|29.97|28.49|27.84|28.09|27.75||28.12|28.12|28.43|27.87|28.12|28.08|27.64|27.18|27.33|26.98|26.93|26.66|27.34|27.09|26.63|26.62|26.86|27|26.29|26.61|28.09|28.08|28.5|28.94|28.1|27.99|28.15|27.98|28.1|28.05
08981|998086|/equities/canada-goose-holdings-inc|TSX|||24.56|24.55|24.83|24.24|24.99|24.89|25.62|25.4|26.03|25.04|25.26|24.6|24.57|24.94|25.57|24.61|25.42|24.33|23.48|24.12|24.05|24.19|24.06|23.66|24.03|24.48|23.93|24.59|25.66|24.85|23.23|22.78|22.06|22.29|21.81|21.41|20.09|21.1|22.66|23.41|22.84|23.98|24.32|23.4|24.38|24.11|23.96|24.05|24.38|23.26|23.15|21.99|22.53|22.82||23.62|23.51|22.47|22.46|21.27|21.62|22.56|22.74|22.58|22.41|22.65|23.7|23.7|23.3|22.5|23.35|23.94|24.29|25.01|25.29|24.41|24.32|22.97|23.42||23.91|23.34|24.3|24.08|23.83|25.2|25.13|24.83|25.1|25.14|26.68|26.65|27.36|28.16|28.86|28.34|30.55|26.91|27.33|26.22|25.42|25.85|25.22|24.81||24.26|23.27|22.97|23.83|24.81|25.25|24.77|24.6|24.34|23.12|22.69|22.65|22.55|22.6|23.34|23.97|23.08|23.43|22.24|23.23||23.67|24.61|25.43|25.95|25.11|24.32|23.88|24.42|24.05|23.29|23.77|24.63|24.51|24.51|26.03|26.52|26.75|26.54|26.69|26.3|25.47|25.51|26.13|26.11|25.58|24.9|23.51|24.91||27.2|26.34|26|26.73|26.62|25.52|23.31|24|24.82|25.12|26.73|28.79|28.98|29.01|27.85|28.57|27.65|26.85|28.11|27.77|29.48|30.21|30.37|28.91|29.94||30.26|30.43|31.17|30.2|31.55|31.49|31.55|33.4|32.6|32.82|34.16|34.7|34.16|32.93|34.02|34.02|33.71|33.16|33.08|30.01|29.36|28.48|27.5|28.72|30.25|29.6|29.99|27.96|30.5|31.85|33.27|32.3|33.27|33.5|34.36|30.98|34.13|35.05||37.15|38.12|37.22|36.02|34.68|36.7|36|42.75|39.99|38.67|38.52|39.42|41.43|39.18|37.6|37.76|37.32|39.12|37.44|37.01|37.92|39.48|40.19|40.5|40.75|40.97|42.84|43.47|42.3|42.96
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|||4.66|5.03|5.45|5.59|5.72|5.76|5.89|6|6.24|5.98|5.96|6.02|6.23|6.59|6.96|6.7|6.53|6.52|6.51|6.45|6.44|6.5|6.21|6.2|6.33|6.42|6.25|6.38|6.46|6.58|6.58|6.55|6.37|6.42|5.96|5.9|5.95|6.33|6.45|6.27|6.13|6.17|6.11|6.06|6.03|5.99|5.81|5.94|6.09|5.67|5.81|5.59|5.72|6.04||6.51|6.67|6.64|6.71|6.52|6.55|6.75|6.78|6.97|6.85|6.95|7.33|7.49|7.58|7.5|7.88|7.8|7.82|7.73|7.93|7.68|7.41|7.34|7.52||7.69|7.75|7.96|8|7.81|8.26|8.19|8.05|7.96|8.1|8.62|8.71|8.88|8.82|8.67|8.69|8.97|8.72|8.8|8.8|8.43|8.47|8.19|7.74||7.82|7.62|7.48|7.43|7.66|7.99|7.92|7.72|7.56|7.55|7.46|7.47|7.19|7.47|7.62|7.78|7.61|7.38|6.94|6.95||7.01|7.4|7.53|7.44|6.81|6.91|6.7|6.98|6.77|6.59|6.77|6.79|6.67|6.79|7.19|7.68|7.65|7.33|7.42|7.61|7.19|7.61|8.21|8.44|7.79|7.55|7.3|7.5||7.83|7.44|7.64|7.47|7.5|6.83|6.19|6.7|6.8|7.1|7.4|7.68|7.59|7.52|7.34|7.41|7.31|7.29|7.72|7.64|7.75|8.09|8.35|8.21|8.39||8.65|8.48|8.61|8.48|8.61|8.63|8.71|8.75|8.46|8.64|9.5|9.67|9.68|9.19|9.54|9.53|9.4|9.04|9.2|8.74|8.31|7.91|7.62|7.99|8.37|8.44|8.36|8.06|8.3|8.52|8.68|8.62|8.71|8.51|8.45|7.5|8.3|8.25||8.72|9|9.1|8.98|8.92|9.22|9.22|9.34|9.13|9.44|9.28|9.6|10.35|10.48|9.65|9.61|10.1|10.43|10.13|10.45|11.1|11.22|11.41|11.21|11.33|11.12|11.51|11.63|11.2|11.21
08983|24470|/equities/boardwalk-reit|TSX|||48.4|48.99|48.17|47.6|49.17|49.01|50.31|50.46|50.95|50.39|50.14|50.4|49.7|49.59|50.26|50.59|50|50.16|49.93|51.19|51.99|50.38|50.96|50.3|50.55|50.63|50.32|51.07|50.87|51.93|51.53|50.47|49.98|49.05|48.82|48.01|47.215|48.66|49.35|48.66|48.43|49.29|48.72|47.68|48.22|45.94|45.83|46.42|46.96|45.58|46.06|44.245|44.16|44.88||46.07|47.04|46.75|47.66|46.27|44.47|45.55|45.02|45.55|45|45|46.25|46.63|48.39|48.55|48.3|48.47|48.88|50|49.43|49.17|48.73|48.24|48.34||48.04|48.11|48.86|48.36|48.46|49.71|49.73|49.34|49.68|50.25|50.58|50.99|50.87|50.76|50.64|50.71|50.1|49|48.38|47.94|47.7|47.57|47.7|48.94||48.1|46.72|47.4|47.29|47.67|45.78|44.57|43.96|42.8|42.9|43.98|43.05|43.66|43.35|44|43.59|43.32|42.64|42.03|42.13||41.36|41.82|42.54|42.69|42.7|42.33|41.97|42.79|42.04|41.58|44|44.59|44.91|45.71|47.03|47.8|48.7|49.04|50.4|50.41|50.53|50.36|50.2|51.15|49.84|49.76|49.47|49.66||50.07|50.13|50.14|49.95|48.61|47.91|46.42|47.06|48.99|50.76|51.7|53.01|53.53|53.35|56.08|58.03|55.83|55.6|57.46|56.17|57.18|58.51|58.5|58.42|57.88||57.55|57.18|57.61|57.59|57.05|56.37|56.56|56.86|59.25|58.93|58.43|58.23|57.56|56.51|56.83|57.11|58.73|58.6|58.82|60.2|60.12|59.87|60.38|61|60.15|59.06|58.84|58.64|57.86|57|56.73|56.24|57.13|55.08|55.4|53.29|54.89|54.89||54.56|54.02|54.9|55.03|55.19|55.89|55.82|55.88|56.59|56.76|55.8|55.8|55.99|56.25|55.22|54.13|54.03|53.97|53.15|53.36|55.52|57.18|56.73|55.75|56.39|55.4|55.3|55.41|55.16|54.21
08984|24777|/equities/boyd-group-income-fund|TSX|||208|210.12|212.73|211.26|216.41|212.99|211.1|209.68|216.99|215.04|217.28|217.94|210.53|215.08|218.02|217.77|220|211.53|214.2|216.01|216.38|215.09|213.5|209.14|204.78|205.07|203.39|205.27|209.94|213.6|209.5|208.5|196.01|203.89|199.05|202.27|199.17|200.24|193.9|195.72|191|193.06|194.25|189.35|187.37|187.3|188.64|192.46|191.97|185.99|188.98|181.31|183|180.85||184.29|174.16|173.77|171.9|174.3|175.29|174.96|173.8|180.89|176.43|178.6|182.49|187.5|185.93|187.07|182.33|185.75|180.74|183.57|187|182.51|178.86|177.9|179.46||180.01|180.86|183.33|184.19|181.06|187.44|185.45|184.39|184|184.95|188.17|193.82|189.52|194.03|192.45|191.2|192.5|167.95|162.95|162.13|158.03|163.22|158.605|161.01||159.02|155.62|155.49|153.07|155|155.27|154.74|156.06|148|144.13|137.09|137.78|142.41|143.01|146.69|146.88|144.26|142.19|139.29|139.54||137.32|131.37|135.91|136.11|129.84|126.05|125.3|128.4|127.5|119.01|124.97|128.6|129.57|129.11|130.37|136.77|144.95|141.45|141.55|141.98|135.82|144.48|146.22|146.37|145.79|143.98|145.03|151.22||149.66|145.25|145.39|141.69|139.45|131.35|135.27|130.11|144.89|146|149.9|155.58|155.72|159.01|158.56|159.56|159.17|160.62|162.26|158.11|160.98|169.5|170.02|172.02|174.47||171.24|168.68|169.11|170.97|170.97|166.49|166.2|168.44|165.01|165.49|167.06|168.66|165.49|160.21|162.87|167.45|154.5|148.6|151.09|149.99|149.8|152.97|154.52|156.01|158.49|157.81|155.31|149.25|155.51|162|162.99|162.35|165.45|161|166.14|161.39|164.49|161.36||165.09|173.33|181.99|182.94|184.25|182.75|180.22|181.74|180.09|181.6|182.03|185.52|189.37|192.26|184.65|185.55|185.4|178|173.67|175.94|184.5|185.43|186.01|187.01|187.82|190.13|190|190.44|197|194.5
08985|985736|/equities/brookfield-business-partners|TSX|||22.11|21.58|21.82|22.86|23.24|23.33|24.02|24.78|25.04|24.02|24.7|23.6|24.1|24.72|25.07|25.12|25.8|25.21|25.48|25.91|26.64|26.79|27.11|26.81|26.74|27.12|27.02|27.51|29.71|30|29.02|27.27|27.67|27.31|28.52|29.04|29.2|30.26|30.46|31|29.68|28.81|28.49|27.21|27.46|26.72|27|25.99|26.22|26.03|27.4|27.26|27.32|27.01||26.86|28.34|29.05|28.99|27.06|25.86|26.55|26.01|26.46|26.62|27.35|27.43|28.17|28.46|28.04|30.63|31.42|32.07|31.26|30.68|30.44|29.18|28.24|28.53||28.16|27.58|27.91|28.27|29.04|29.16|29.99|31.04|30.4|30.24|31.06|32.28|33.76|33.27|32.75|31.75|32.63|33.4|32.82|31.33|29.25|28.07|26.21|25.33||25.67|25.32|25.38|25.68|26.03|26.04|26.25|25.86|25.25|25.48|24.32|24.8|25.5|25.16|25.9|26.19|26.08|26.32|27.33|27.08||28.48|28.72|28.67|30.44|30.79|29.65|29.89|29.73|28.82|27.72|28.67|28.65|28.39|28.65|29.5|29.21|29.57|30.56|28.74|29.8|29.23|30.2|30.6|30.91|30.16|28.89|28.41|28.3||28.14|28.25|30.24|30.39|30.29|29.55|29.79|30|30.04|29.65|29|30.4|30.32|31.25|30.61|32.19|31.91|32.34|32.89|32.27|35.2|36.27|36.24|36.11|35.82||36.24|35.98|35.62|34.89|34.7|35.09|35.6|37.38|37.25|38.49|38.84|37.37|39.17|37.91|37.16|36.81|35.1|34.67|35.5|33.93|32.91|34.04|35.73|33.2595|32.8789|32.606|32.2951|31.9779|34.3318|34.3255|34.9029|35.3914|34.5412|33.6212|32.9613|31.8954|34.243|34.8077||34.427|34.9029|35.8482|36.4764|36.9459|37.3075|37.6882|38.8557|37.7517|37.6882|37.4344|36.7936|35.6135|35.5944|34.8458|34.5856|35.2328|35.0044|34.5222|33.6339|34.7886|35.531|35.5754|36.4827|36.3939|37.2822|37.3583|37.4344|36.1655|36.6223
08986|42747|/equities/brookfield-infrastructure-partners|TSX|||41.92|42.66|42.06|42.01|43.24|44.75|45.51|47.22|47.44|47.27|47.28|45.88|45.99|47.59|47.35|47.99|50.17|49.95|50.18|50.46|50.48|50.88|50.5|50.14|50.11|49.36|49.33|50.07|50.22|50.34|49.79|49.32|48.55|48.49|49.04|48.16|48.89|49.63|49.91|49.86|48.84|49.2|48.46|46|45.9|46.27|47.14|48.12|47.62|46|46.69|45|45.9|46.8||48.54|49.9|50.1|50.54|49.94|48.84|49.6|51.29|52.79|53.39|54.31|55.25|54.9|54.75|53.96|54.14|55.37|55.47|55.3|55.31|54.99|54.45|54.44|54.06||54.42|54.87|55.34|55.89|55.98|55.8|56.05|55.49|55.1|54.89|53.94|53.44|53|52.97|52.99|53.12|52.58|52.54|52.21|53.21|52.04|51.25|51.51|51.18||51|50.11|50|50.09|50.16|50.5|49.39|48.22|48.88|49.47|49.97|49.4|49.4|49.63|49.53|49.3|48.98|49.28|48.7|49.21||48.06|47.91|48.75|47.94|47.83|47.36|47.21|48.08|49|49.86|50|51.49|51.28|50.52|51.82|52.2734|52.31|52.8867|52.54|52.03|50.85|50.34|50.67|51.4667|52|52.33|52.81|52.69||51.97|52.19|51.8934|51.91|51.41|51.15|50.53|50.65|51.66|52.14|51.81|52.67|51.52|51.34|53.28|54.28|54.22|52.8|54.34|54.26|55.89|56.66|55.34|55.56|56.1734||56.3|55.75|55.9934|56.17|56.03|55.7|56.33|56.23|55.96|55.27|54.6734|53.5934|53.7667|53.5|52.4867|53.09|53.39|54.12|52.8334|52.01|51.49|50.95|51.47|51.67|51.33|51.23|51.69|50.99|50.67|49.41|50.97|50.33|50.02|49.73|50.03|49.39|50.66|50.61||50.43|50.34|50.88|51.9|52.01|51.81|51.21|50.9|50.77|51.11|50.97|50.63|50.31|50.1|49.52|49.5|50.3|50.14|49.68|50.1|50.3|50.21|49.47|49.35|49.48|49.36|49.97|50.15|50.05|49.29
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|||20.03|20.3|20.42|20.2|20.79|21.01|21.41|21.75|21.36|22.01|21.76|21.91|22.21|22.4|23|23.34|22.7|21.9|22.3|21.92|21.7|21.6|21.3|21.21|21.31|20.8|20.9|21|20.83|21.37|21.41|21.25|21.21|21.11|21.17|21.1|21.25|21.5|21.5|21.69|21.34|21.03|21.11|20.61|20.8|22.3|23.65|23.27|22.61|22.54|22.52|23|23.05|23.9||24.5|24.83|25|25.22|25.31|26||25.72|25.52|25.6|25.5|25.54|25.13|25.26|25.88|25.4|25.34|25.31|24.61|24.9|24.77|24.85|24.81|25.27||25.25|25.45|25.59|26.04|26.76|26.28|26.26|25.57|26.5|26.71|27|27|28.1|27.51|28.21|27.71|27.17|28.5|28.4|28.92|29.37|29|28.36|27.1||25.9|25.93|25.85|25.97|25.7|25.77|25.77|25.55|25.99||26.2|26|25.68|25.75|25.78|25.6|25.65|25.63|25.56|25.37||25.69|25.42|25.18|25.31|25.53|25.53|25.99|25.9|26.05|26.02|26.1|26.08|27.27|26.67|26.7|26.43|26.5|26.325|26.4|26.42|26.77|26.75|27.45|27.5|27.38|26.85|26.2|25.48||25.29|25.2|25.58|25.92|25.5|25.1|25.5|25.74|25|25.82|26||26.24|25.73|26.91|25.96|25.8|26.34|26.3|26.3|26.98|26.1|26.25|26.55|26.55||26.68|26.75|26.81|27.07|27.18|27.4|27.97|27.77|28.06|28.38|28.59|27.94|27.9|28.06|28.21|28.5|30.3|28.5|28.6|30.91|29|28.92|28.41|31.25|29.2|30|29.51|30.35|31.24|30.87|30.84|31|30.4|30.84|30.3|30.7|30.95|31.6||31.09|31.04|31.12|31|30.8|30.76|31|31.26|31.1|31.25|31.35|31.22|31.5|31.68|31.21|31.26|31.24|31.05|31.77|31.13|31.11|31.26|31.4|31.61|31.25|31.7|31.6|31.77|31.7|32.16
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|||22.46|22.45|22.46|22.42|22.52|22.44|22.76|22.7|22.67|22.35|22.5|22.525|22.8|22.91|23.4|23.85|23.41|23.39||22.99|23.02|23.16|23|23.25|23.04|23.05|23|23|23.21|23.44||23.49|23.45|23.45|23.3|23.06|22.75||23.08|23.25|22.6|22.45|22.2|21.62|22.75|22.64|22.69|22.42|22.89|22.6|22.68|23.01|23.13|23.06||23.03|23.48|23.47|23.89|23.45|24.18|23.96|24.1|24|24.22|24.15|24.48|24.58|24.55|24.46|24.68|24.98|24.77|25.13|25.23|25.35|25.27|25.38|25.38||25.5|25.6||25.83|25.6|25.6|25.79|25.75|25.46|25.46|25.89|25.81|25.86|25.78|25.76|25.56|25.55|25.42|25.35|25.15|25.35|25|25|24.96||24.88|24.85|24.9|24.85|24.89|24.92|24.86|24.82||24.5|24.79|25|25.04|25.01|25.18|25.47|25.31||25.3|25.4||25.4|25.4|25.35|25.31|25.72|25.3|25.32||25.31|25.45|25.41|25.55|25.98|26|26|26.01|26.06|26|26.25|26.03|26.33||25.62|26.05|26.05||25.6|25.9||25.82|25.97|25.82|26|25.71|25.61|25.66|25.49|25.51|25.26|25.26|25.26|25.21|25.33|25.05|25.01|25.01|25.32|25.01|25.11|25.32|25.41|25.42|25.43|25.41||25.87|25.74|25.63|25.85|25.81|26.15|26.38|26.43|27.09||27.25|26.7|26.52|27.2|27.2|28.5|27.5|27.35|27.43|27|26.82|26.71|26.55|26.54|26.56|26.4|26.315|26.28|26.29|26.45|26.4|26.33|26.37|26.4|26.45|26.4|26.67|26.4||26.55||26.27|26.375|26.4|26.4|26.52|26.55|26.5|26.48|26.55|26.56|26.58|26.54|26.54|26.54|26.7|26.8|26.6|26.65|26.7|26.73|26.63|26.7|26.72|26.72|26.92|27.14|27.23|27.23
08989|24482|/equities/canadian-apartment-properties-reit|TSX|||41.73|41.68|42.05|41.36|42.29|42.91|43.28|44.03|43.99|43.02|43.1|43.5|42.94|42.99|43.45|43.89|43.95|43.32|42.52|43.83|43.39|43.31|43.36|43.03|42.69|42.67|42.39|42.8|43.27|44.04|43.79|41.9|41.92|42.64|42.24|41.86|40.91|41.86|42.58|42.53|42.23|42.69|41.56|40.78|40.94|39.58|39.63|40.73|41.71|40.91|41.24|39.7|39.96|40.2||41.39|42.5|42.61|43.13|42.49|40.79|40.74|40.57|41.18|41.25|41.74|42.61|42.77|43.17|43.21|43.74|43.86|44.54|45.63|46.1|45.3|44.6|44.26|44.69||44|44.51|45.25|45.51|45|46.64|46.07|45.8|46|46.31|47.2|47.42|47.5|47.96|47.56|47.8|48.99|47.98|47.75|47.45|47.72|47.25|47.51|48.5||47.86|46.12|46.26|47.07|47.25|45.7|44.59|44.59|43.98|43.35|43.47|43.2|43.85|43.8|44.2|44.3|44.77|44.69|44.39|44.79||43.36|44.25|45.01|44.99|44.66|44.34|44.11|44.46|43.66|43.02|43.88|44.55|44.77|46.11|47.08|47.98|48.55|48.33|49.04|49.89|49.06|49.63|48.87|49|48.44|48.98|49.46|49||48.5|47.78|47.63|48.39|48.34|48.29|45.96|46.5|46.79|46.5|47.22|48.33|47.86|48.4|50.44|51.78|50.52|51|51.59|51.82|51.85|52.28|52.33|51.45|52.08||52.29|51.67|51.64|52.37|52.42|51.16|52.4|53.2|54.2|53.76|54.79|54.69|54.16|54.02|54.42|54.63|55.39|55.09|55.52|55.04|54.29|53.72|53.99|54.61|53.78|53|54.62|54.27|54.11|53.85|53.67|51.93|52.76|53.2|53.5|53.74|55.2|54.78||55.19|55.51|55.83|55.79|56|56.84|56.01|55.85|55.44|55.85|56.09|56.38|55.96|56|54.9|53.35|54.36|54.6|53.71|54.11|55.75|56.62|56.8|56.5|56.41|56.7|57.11|57.69|56.9|56.8
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|||162.85|164.3|163.63|163.23|166.51|167.19|169.36|171.8|174.71|170.32|171.47|170.45|170.11|172.61|171.04|171.97|172.99|170|171.83|169.5|169.11|169.18|168.03|167.49|166.34|165.87|162.44|161.01|163.44|162.33|165.25|164.73|162.79|162.37|160.65|160|158.14|159.95|163.15|161.7|159.82|162.32|156.35|154.69|154.95|151.04|154.15|155.78|155.52|148.72|152.08|146|149.35|149.72||152.62|154.7|155.42|156.05|149.6|150.81|152|148.45|151|150.43|152.05|153.67|156.61|156.7|153.91|155.12|158.05|158.81|158.93|160.79|157.09|154.71|152.46|153.77||155.26|155.5|156.12|159.85|160|163.41|162.68|161.27|162.28|162.48|164.27|165.24|164.41|164.13|163.94|162.81|164.9|164.02|163.89|164.99|161.94|161.01|160.83|161.25||159.42|156.65|154|150.29|149.16|149.2|147.55|148.79|146.33|145.96|146.07|143.98|142.74|144.62|145.36|146.5|146.2|147.7|145.54|145.16||142.7|142.89|146.13|147.65|142.35|142.89|140|141.16|140.29|139.4|139.65|141.63|141.57|138.26|141.84|143.28|144.47|146.88|148.13|148.54|143.73|143.85|144.08|146.49|144.52|143.48|141.03|144.63||142.42|142.99|147.66|146.54|143.01|145.02|143.9|143.03|146.01|148.71|151.87|156.38|151.97|152|151.68|154.2|155.67|155.3|158.32|155.93|158.98|161.62|160.46|159.21|160.4||158.81|156.9|157.49|156.15|158.75|159.34|160.73|162.01|159.95|167.39|170.51|169.4|171.48|169.79|167.87|167.6|167.33|167|164.47|160.56|161.59|158.61|159.87|160.82|163.91|157.5|158.43|156.19|161.35|157.65|158.33|151.79|156.78|156.5|156.66|151|157.21|158.6||160.89|161.11|159.21|157.37|155|156.53|157.36|157|154|156.23|155.49|157|155.51|155.68|152.83|150.84|151.87|153.8|151.63|152.8|153.74|155.37|152.44|154.51|155.03|153|154.74|153.81|155.44|156.05
08991|24501|/equities/canadian-pacific?cid=24501|TSX|||102|102.63|102.94|101.51|103.2|103.84|105.49|108.34|109.84|107.84|109.18|107.67|107.6|109.31|110.63|110.42|110.37|108.87|110.17|108.28|108.26|107.94|107.56|106.79|104.67|104.59|103.22|100.1|102.73|101.74|104.8|104.1|103.53|104.13|102.31|102.01|100.32|100.85|102.79|100.33|99.74|100.91|97.69|96.98|97.45|94.99|96.38|97.1|97|93.98|95.72|91.82|93.74|93.8||94.87|96.37|97.41|97.24|92.59|93.92|93|93.19|95.23|94.66|94.83|96.59|97.92|98.38|96.58|98.36|101.73|102.23|102.28|103.29|100.34|98.34|96.73|97.38||97.89|97.7|98.42|102.25|102.99|105.54|104.82|103.86|104.98|105.35|105.68|106.58|104.85|104|103.59|103.38|104.35|103.27|102.3|103.65|101.73|100.31|100.15|99.49||99.65|98.2|96.97|96.1|95.71|95.27|93.86|95.21|93.32|93.05|92.85|90.96|90.93|93.7|93.24|93.24|93.19|92.22|91.38|90.11||89.99|90.42|91.09|92.06|87.76|91.03|88.66|88.88|88.5|87.1|86.81|89.53|90|87.45|91.82|92.9|95.25|94.32|95.03|95.16|92.63|90.84|89.18|91.52|89.7|87.87|87.8|88.97||87.96|88.3|91.09|90.82|89.54|89.77|88.94|88.19|91.39|92.02|93.21|95.43|93.1|92.28|94.25|95.44|91.68|93.03|95.04|94.48|97.42|98.25|98|96.29|96.11||95.45|95.12|94.86|93.8|95|96.9|97|98.37|98.12|103.2|104.49|102.3|103.96|103.75|103.45|102.47|102.38|101.75|99.89|100.89|100.46|98.72|99.33|99.21|99.5|98.44|98.65|99.95|100.99|94.05|91.99|88.09|88.7|88.75|88.7|86.12|90.28|91.99||93.33|93.92|93.67|92.3|91.48|92.77|92.23|91.3|89.47|90.41|90|92.03|90.6|90.9|91.55|93.75|94.25|93.21|92.15|92.89|95.33|95.72|94.65|96.77|97.84|96.22|95|93.82|96.07|95.92
08992|42784|/equities/choice-properties-reit|TSX|||14.75|14.94|14.81|14.57|15.02|15.04|14.95|14.95|14.83|14.64|14.66|14.75|14.65|14.56|14.59|14.64|14.74|14.59|14.29|14.46|14.4|14.41|14.58|14.4|14.32|14.2|14.2|14.19|14.37|14.26|14.12|13.85|13.67|13.85|13.73|13.12|13.12|13.15|13.09|13.2|13.18|13.25|12.87|12.67|12.67|12.48|12.53|12.7|12.92|12.61|12.64|12.2|12.29|12.2||12.32|12.71|12.85|12.79|12.72|12.4|12.58|12.48|12.77|12.88|13.13|13.45|13.56|13.73|13.71|13.61|13.75|13.78|14.18|13.89|13.73|13.72|13.66|13.61||13.55|13.52|13.62|13.84|13.91|14.07|14.04|14|14.22|14.3|14.34|14.33|14.46|14.35|14.42|14.41|14.41|14.2|13.99|13.9|13.95|13.98|13.97|14.23||14.23|13.79|13.89|13.95|14.04|14.31|13.98|13.93|13.7|13.56|13.68|13.58|13.78|13.82|13.9|13.98|13.9|13.91|13.92|14.08||13.92|13.76|13.76|13.94|13.55|13.53|13.61|13.68|13.41|13.39|13.77|13.75|14.06|14.25|14.44|14.67|14.81|14.78|15.05|14.94|15.03|15.07|14.89|14.95|14.88|14.92|14.95|15||14.91|14.86|14.99|15|14.83|14.78|14.37|14.26|14.4|14.79|14.88|15.19|14.85|14.75|15.15|15.47|15.11|15.28|15.32|15.38|15.54|15.9|15.62|15.58|15.5||15.57|15.51|15.73|15.8|15.86|15.45|15.52|15.52|15.59|15.47|15.46|15.5|15.65|15.45|15.46|15.62|15.76|15.61|15.78|15.75|15.58|15.33|15.57|15.83|15.73|15.32|15.6|15.28|15.08|14.83|14.82|14.68|14.52|14.41|14.41|14.19|14.43|14.28||14.3|14.74|14.5|14.4|14.32|14.39|14.42|14.47|14.38|14.49|14.58|14.65|14.36|14.57|14.63|14.45|14.46|14.35|14.08|14.17|14.4|14.59|14.7|14.6|14.7|14.81|14.87|14.87|14.65|14.75
08993|24822|/equities/crombie-reit|TSX|||15.92|16.05|15.64|15.4|15.89|15.99|16.07|16.01|16.2|16.01|15.92|16.19|16.1|16|16.23|16.25|16.47|16.23|16.13|16.22|16.23|16.2|16.39|16.09|15.96|15.98|15.43|15.62|15.88|15.95|15.99|15.55|15.5|15.6|15.42|15.18|14.84|15|15.04|15.01|15.04|15.11|14.79|14.45|14.55|14.3|14.3|14.55|14.79|14.38|14.34|13.78|13.78|14||14.03|14.5|14.67|14.67|14.28|13.95|14.18|13.94|14.33|14.61|15|15.48|15.5|15.74|15.64|15.65|15.81|15.67|15.9|15.69|15.52|15.42|15.48|15.49||15.4|15.49|15.75|15.99|15.99|16.32|16.19|16.1|16.39|16.49|16.54|16.59|16.59|16.65|16.68|16.7|16.93|16.42|16.59|16.67|16.66|16.46|16.36|16.61||16.12|16.18|16.21|16.21|16.22|16.19|16.08|16.12|15.78|15.72|15.67|15.68|15.78|15.92|16.08|16.23|16.03|16.05|16.01|16.22||15.81|16.02|16.05|16.1|16|15.79|15.83|15.95|15.5|15.25|15.71|15.72|16.15|16.31|16.72|16.94|17.23|17.1|17.28|17.22|17.3|17.25|17.2|17.31|17.1|17.07|16.88|17.19||17.08|17.02|17.07|17.14|16.74|16.47|16.28|16.38|16.27|16.75|16.81|17.1|16.82|16.84|17.5|17.95|17.75|17.88|18.08|17.94|18.26|18.35|18.33|18.13|18.22||18.31|18.17|18.16|18.17|17.92|17.88|17.57|17.94|18.21|18.3|18.47|18.47|18.48|18.64|18.53|18.79|18.84|18.75|18.66|18.65|18.42|18.24|18.15|18.4|18.38|18.3|17.76|17.67|17.93|17.73|17.65|17.6|17.3|17.52|17.21|16.92|17.16|17.01||17.28|17.35|17.43|17.27|17.19|17.37|17.29|17.49|17.39|17.38|17.34|17.32|17.46|17.36|17.34|17.19|17.17|17.45|17.25|17.25|17.4|18.12|18.27|18|18.08|18.16|18|18.12|17.97|18.18
08994|24527|/equities/eldorado-gold-corp.|TSX|||11.14|11.13|11.43|10.93|11.22|10.9|10.89|11.25|11.56|11|11.52|11.25|11.01|11.1|11.14|10.96|10.61|10.14|9.9|10.1|10.2|10.39|10.23|9.4|9.08|8.94|9.04|9.24|9.6|9.36|9.33|9.33|8.97|8.5|8.44|7.92|7.64|8.42|7.9|7.89|8.07|8.54|8.36|8.11|8.25|7.93|7.81|8.08|8.2|8.19|8.53|8.31|8.63|8.9||9.21|9.2|8.98|9.23|8.5|8.05|7.88|7.27|7.17|7.24|7.5|7.96|7.85|7.68|7.5|7.33|7.64|7.77|7.6|7.88|7.77|7.62|7.31|7.38||7.09|7.13|7.3|7.45|7.53|8.03|8.09|7.86|7.77|7.63|7.82|7.81|8.06|8.16|8.2|8.2|8.14|8.32|8.27|7.94|7.68|7.55|7.7|7.86||7.36|7.64|7.26|7.32|7.35|7.58|7.39|7.56|7.39|7.26|7.36|7.16|7.17|7.21|7.44|7.62|7.61|7.78|8.27|8.22||8.63|8.96|9.3|9.13|8.94|9.29|9.4|9.46|9.56|9.47|9.39|9.81|9.93|10.23|9.94|10.2|10.28|10.36|10.64|10.61|10.39|10.24|10.46|10.53|10.55|10.63|10.72|10.86||10.94|10.47|10.36|10.61|10.4|10.35|10.69|10.98|11.3|11.34|11.65|12.38|12.21|12.26|12.1|12.99|13.34|13.38|13.75|13.71|14.34|15.01|14.97|15.3|15.6||15.19|14.98|14.81|14.68|13.93|13.77|13.91|14.41|14.45|13.9|14.14|14.03|13.75|14.23|14.32|14.65|14.25|14.37|13.9|13.8|13.86|13.76|13.45|14.26|14.33|14.84|14.22|14.78|14.51|14.27|14.15|14.05|13.83|14.45|13.65|14.5|13.81|13.97||13.97|13.41|13.2|12.8|12.86|11.85|11.95|12.2|11.91|11.6|11.17|11.19|11.18|11.26|11.01|10.87|11.06|11.67|11.2|11.43|11.99|12.5|11.65|11.83|11.96|11.91|12.01|12.02|11.85|11.4
08995|24534|/equities/first-capital-realty-inc|TSX|||16.8|16.94|16.61|16.5|16.88|16.99|17.15|17.03|17.14|16.95|16.66|17.01|17.05|17.15|17.14|17.18|17.23|17.15|16.97|17.32|17.06|17.04|17.11|16.9|16.63|16.75|16.48|16.7|17|17.29|17.29|16.83|16.7|16.62|15.95|15.79|15.51|16.13|16.12|15.91|15.66|15.7|15.35|15|14.9|15.01|14.97|15.24|15.52|15.3|15.53|14.89|14.72|14.94||15.1|15.3|15.59|15.72|15.25|14.73|14.84|14.73|14.58|14.56|14.67|14.96|15.04|15.55|15.6|15.55|15.25|15.43|15.76|15.73|15.41|15.27|15.1|15.1||15.1|15.12|15.24|15.23|15.12|15.61|15.47|15.42|15.5|15.6|15.72|15.9|15.92|15.81|15.83|15.86|15.9|15.74|15.63|15.53|15.37|15.48|15.3|15.63||15.45|14.81|15.75|15.52|15.29|15.18|14.95|15.19|14.93|14.9|14.93|14.7|14.74|14.86|14.98|14.96|14.95|14.86|15.01|15||14.7|14.85|14.9|14.85|14.79|14.69|14.7|15|14.32|14.1|14.49|14.31|14.39|14.85|15.15|15.49|15.61|15.63|15.74|15.59|15.4|15.58|15.62|15.57|15.38|15.5|15.46|15.41||15.38|15.36|15.33|15.24|15.15|15|14.56|14.62|15.11|15.35|15.75|16.19|16.1|16.36|17.17|17.28|17.14|17.31|17.32|17.31|17.4|17.55|17.53|17.33|17.38||17.42|17.25|17.5|17.72|17.62|17.49|17.6|17.67|17.86|18.05|18.12|18.22|18.17|18.11|18.13|18.27|18.26|18.05|18.16|18.38|17.96|18.06|18.08|18.52|18.48|18.24|17.76|18.15|18.09|18.02|18.22|17.92|18.2|18.15|18.29|18.11|18.64|18.48||18.98|18.06|17.94|17.85|17.66|17.9|17.54|17.97|17.6|17.69|17.78|17.84|17.84|17.83|17.78|17.54|17.6|17.77|17.42|17.69|18.12|18.42|18.54|18.41|18.42|18.63|18.57|18.48|18.32|18.36
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|||165.86|168.87|162.79|163.9|164.95|164.01|166.79|170.74|173.88|168.75|168.37|166.52|165.22|170.71|173.24|175.47|173.72|170.79|169.88|171.04|170.31|169.27|169.98|167.94|165.85|165.95|164.88|167.7|170.29|171.56|170.85|166.87|164.4|162.6|162.82|167.92|165.6|170.81|171.67|171.57|167.93|174.44|181.97|172.57|168.61|164.99|163.17|170.27|171.19|166.52|168.38|161.01|163.1|166.47||177.22|172.7|173.95|165.4|164.46|161.67|162.11|163.63|163.31|155.97|155.85|158.82|156.85|159|159.5|162.67|164.13|166.04|166.89|169.33|165.55|159.83|159.02|158.62||160.79|163.18|163.84|164.62|166.46|171.91|172.76|173.17|171.57|172.46|176.36|175.42|178.37|178.26|178.32|173.02|172.93|168.05|169.96|170.26|167.59|169.86|172.3|170.36||170.28|168.17|165.01|169.95|170.91|173.3|171.08|167.18|166.45|162.62|164.48|167.23|167.67|166.46|165.41|163.76|161.96|163.21|155.47|158.57||153.11|152.62|154.87|160.03|156.52|151.55|149.31|149.57|150.83|147|151.51|153.77|153.05|150.4|157.33|160.53|158.73|156.58|158.22|160.1|157.08|162.07|160.19|155.2|155|151.03|151.13|155.8||155.55|152.94|159.94|161.5|158.46|153.93|151.33|153.62|156.92|155.06|154.46|157.76|157.4|158.81|160.61|162.58|159.84|157.11|166.42|165.79|169.86|171.72|172.28|167.76|170.8||172.73|172.1|175.08|175.86|180.05|176.96|178.09|181.52|180.36|182.11|183.23|183.91|180.36|176.79|177.76|181.46|181.04|179.97|179.21|178.48|177.84|169.79|170.85|171.99|170.36|172.48|175.84|170.54|179.87|180.25|182.66|182.62|180.81|182.74|184.94|171.98|174.99|175.21||179.87|187.87|191.04|195.23|193.85|200.47|202.4|203.06|196.89|198.1|196.92|200.28|202.74|203.41|196.93|196.51|202.43|200.81|195.01|192.35|200.22|203.77|205.29|205.87|207.17|211.12|217.26|218.82|218|219.06
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|||64.31|65.36|64.84|63.96|64.33|63.84|65.7|67|67.26|67.17|70.56|72.53|70.81|72.18|75.26|75.08|76.72|78.6|76.85|75.3|76.89|76.53|75.99|75.58|74.99|74.37|74.51|75.72|75.5|76.42|76.92|74.99|75.77|76.86|76.79|78.57|74.3|75|76.5|73.54|72.53|67.86|66.2|66.61|67.74|66.98|67.75|64.54|65.01|64.9|65.64|61.87|62.19|62.89||66.02|65|65.11|64.2|61.69|60.6|59.61|57.81|56.41|56.77|58.87|62.06|62.7|61.6|59.48|61.05|62.92|63.43|62.71|64.12|63.05|61.67|62.24|65.16||64.1|63.28|64.46|67.18|65.68|66.4|65.9|64.92|63.26|61.18|61|59.99|57.95|58.94|57.41|58.52|56.99|56.17|55|54.56|53.43|56.54|59.85|60.36||60|58.87|57.16|57.75|56.29|56.7|57.08|57.17|55.53|55.42|54.06|53.94|54.89|55.65|56.82|57.96|56.81|57.77|60.53|61.79||60.06|64.61|64.06|61.03|59.35|62.2|62.61|64.72|62.89|65.31|66.42|69.22|71.62|72.06|70.15|71.76|71.66|70.01|70.01|69.07|69.93|69.6|72.55|71.5|68.81|69.2|67.67|67.51||65.97|63.22|65.36|66|64.57|62.6|61.96|63.88|64.03|66.9|67.58|68.13|68.94|65.24|63.91|65|63.03|60.39|59.77|59.85|62.15|64.71|63.6|64.86|64.22||64.02|65|64.19|63.75|62.76|61.61|62.43|62.48|61.86|60.41|59.99|59.31|57.9|57.72|56.77|57.54|57.14|55.94|55.03|54.14|54.23|54.68|54.18|56.06|55.92|57.75|56.16|60.47|59.73|56.78|57.64|57.14|57.16|55.53|55.08|56.41|55.31|56.56||55.91|55.56|56|55.21|57.06|55.78|54.51|54.86|55.88|54.66|55.18|53.9|55|52.32|51.57|52.79|52.99|52.5|50.63|49.29|51.04|51.08|51.63|52.18|50.87|49.87|49.19|49.37|49.01|48.53
08998|40490|/equities/interrent-reit|TSX|||12.87|12.74|12.6|12.47|12.59|12.69|12.82|12.88|12.77|12.5|12.6|12.57|12.45|12.18|12.31|12.48|12.59|12.33|12.12|12.58|12.44|12.4|12.31|12.14|12.06|12.09|12.12|12.19|12.53|12.49|12.51|11.75|11.67|11.62|11.22|11.26|11.19|11.56|11.45|11.49|11.58|11.74|11.58|11.31|11.22|10.92|10.92|11.26|11.57|11.5|11.57|11.12|11.11|11.29||11.56|11.85|12|11.85|11.59|11.1|11.16|11.13|11.3|11.35|11.41|11.8|11.77|12.07|12.1|12.21|12.29|12.5|12.5|12.56|12.35|12.2|12.2|12.28||12.18|12.15|12.3|12.41|12.43|12.7|12.65|12.61|12.64|12.8|13.04|13.25|13.16|13.07|13.01|13.13|13.31|13.1|13.68|13.12|13.2|13.24|13.03|13.39||13.22|13.09|13.01|13.02|12.95|12.64|12.16|12.12|11.81|11.64|11.75|11.85|11.98|12.01|11.95|11.96|11.94|11.86|11.89|12.07||11.74|12.09|12.17|12.22|12.17|12.04|12.07|12.13|12.01|12.05|12.3|12.43|12.49|12.52|12.86|13.05|13.13|13.04|13.48|13.75|13.54|13.65|13.93|13.54|13.53|13.37|13.45|13.6||13.6|13.31|13.33|13.52|13.3|13.15|12.43|12.73|12.55|12.5|12.92|13.38|13.36|13.49|14.14|14.62|14.37|14.55|14.86|15.02|15.19|15.39|15.33|15.12|15.13||15.08|15.02|14.96|15.28|15.01|14.53|15.02|15.4|15.81|16.03|16.35|16.4|16.17|16.12|16.27|16.39|16.47|16.35|16.45|16.18|15.87|15.83|15.74|16.55|16.42|16.3|16.16|15.65|15.6|15.53|15.5|15.4|15.44|15.62|15.45|15.62|15.85|15.65||15.98|16.06|16.05|16.11|16.04|16.34|16.04|16.15|16.19|16.1|15.96|15.96|15.86|15.96|15.59|15.16|15.44|15.58|15.4|15.47|16.05|16.3|16.45|16.29|16.36|16.58|16.49|16.82|16.65|16.57
08999|24969|/equities/killam-properties-inc|TSX|||16.06|16.22|15.99|16.04|16.38|16.45|16.52|16.74|16.96|16.55|16.5|16.66|16.49|16.35|16.59|16.81|17.16|16.72|16.39|16.71|16.66|16.81|16.63|16.66|16.43|16.41|16.35|16.49|16.77|16.94|16.94|16.57|16.62|16.36|15.95|15.9|15.5|15.81|16.01|15.84|15.75|16|15.77|15.29|15.23|14.83|14.99|15.21|15.64|15.25|15.28|14.64|14.82|14.74||15.22|15.66|15.94|15.85|15.42|14.81|15.12|14.97|15.26|15.36|15.49|16|16.05|16.6|16.58|16.61|16.62|16.98|17.31|17.63|17.1|16.99|16.89|16.7||16.75|16.75|17|17.12|16.98|17.67|17.8|17.22|17.53|17.65|18.06|17.98|18.04|18|17.98|18.34|18.09|17.63|17.79|17.64|17.64|17.63|17.51|17.97||17.83|17.58|17.49|17.75|17.57|17.26|16.96|17|16.74|16.5|16.65|16.66|16.75|16.86|16.89|17.09|17.11|17.09|17.03|17.24||16.75|16.9|17.19|17.11|17.01|16.96|16.91|17.08|16.76|16.59|17|17.1|16.9|17.02|17.94|18.15|18.25|18.26|19.17|19.19|19.18|19.23|19.11|19.09|18.92|18.98|19.06|19.05||19.04|18.88|19.11|19.11|18.79|18.38|17.97|18.5|18.5|18.65|18.56|19.31|19.28|19.15|20.14|20.91|20.4|20.7|20.95|21.05|21.23|21.39|21.15|20.96|21.08||20.95|20.78|20.75|20.81|20.73|20.59|20.9|21.17|21.53|21.43|21.84|21.87|21.75|21.66|21.73|22.17|22.16|22.11|22.21|22.14|21.78|21.71|21.6|22.16|21.99|21.71|21.65|21.66|21.85|21.63|21.53|21.43|21.39|21.26|21.2|21.07|21.47|21.43||21.78|21.7|21.97|21.76|21.68|22.05|21.9|21.91|21.83|21.87|22.1|22|21.8|21.88|21.84|21.5|21|22.09|21.71|21.8|22.35|22.56|22.56|22.36|22.34|22.64|22.62|22.83|22.93|22.73
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|||24.15|24.29|24.11|24.04|24|23.98|23.95|24.4|24.5|24.17|24.05|24.36|24.07|24.24|24.31|24.15|24.27|23.97|23.73|23.91|24.06|24|23.7|23.43|23.28|23.5|23.1|23.26|23.68|23.41|23.1|22.87|22.32|22.45|22.67|22.45|22.29|22.58|22.79|22.55|22.26|22.17|22.09|21.92|22.11|21.63|22|21.98|22.34|22.05|22.05|21.03|21.25|21.65||22.09|22.24|22.47|22.44|21.87|21.61|21.62|21.37|21.68|21.42|21.85|22.6|22.84|23|22.55|22.64|22.83|23.06|23.08|23.28|22.97|22.44|22.22|22.64||22.64|22.6|22.75|23.2|23.01|23.67|23.21|23.15|23.21|23.47|24.26|24.31|24.28|24.27|24.25|24.08|24.25|23.88|23.67|23.69|23.43|23.46|23.41|23.24||23.13|23.04|22.74|22.56|22.56|22.6|22.54|22.55|22.6|22.24|22.16|22.2|22.33|22.3|22.68|22.72|22.28|22.14|22.41|22.39||21.98|22.59|22.32|22.07|21.6|21.65|21.84|22.02|21.54|21.63|21.84|22.07|22.13|22.49|23.04|23.52|23.47|23.5|23.4|23.4|23.31|23.53|23.18|23.35|23.11|22.99|22.45|22.34||22.65|22.56|23.05|22.87|22.5|22.09|23.55|24.83|24.78|24.71|24.92|25.4|25.16|25.09|25.19|25.33|25.12|25.16|25.55|25.8|26.67|26.94|26.82|26.98|26.8||26.71|26.63|26.99|26.93|26.7|26.67|26.75|26.66|26.69|26.85|26.9|26.71|26.85|26.3|26.23|26.24|26.27|26.06|25.73|25.6|25.39|24.72|25.28|25.5|25.15|24.98|25.36|24.68|25|25.11|25.35|25|25.66|25.5|25.69|25.35|26.3|26.35||27.04|27.35|27.54|27.31|27.35|27.8|27.1|26.95|26.66|26.44|26.41|26.51|26.67|26.53|25.91|25.95|25.9|25.52|24.86|24.93|25.46|25.62|26.13|26.05|25.97|25.7|25.85|25.8|25.63|25.6
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|||9.43|9.65|9.44|9.37|9.77|9.74|9.85|9.92|10.02|9.89|9.85|9.96|9.95|9.94|10.07|10.09|10.18|10.12|10.12|10.47|10.47|10.22|10.2|10.2|10.25|10.25|10.25|10.65|10.81|11.43|11.38|11.16|11.05|11.05|10.89|10.7|10.65|10.68|10.8|10.84|10.75|10.7|10.51|10.33|10.32|10.18|10.25|10.36|10.45|10.28|10.25|9.92|9.98|10.04||10.3|10.46|10.75|10.9|10.71|10.38|10.65|10.58|10.7|11.1|11.43|11.79|11.73|12|11.97|12.15|12.28|12.35|12.65|12.7|12.6|12.6|12.58|12.59||12.35|12.54|12.64|12.78|12.82|13|13.04|12.97|13.04|13.08|13.1|13|13.11|13.06|13.14|13.34|13.39|13.19|13.19|13.08|13.06|13.17|13.1|13.14||13.06|12.94|12.91|12.83|12.89|12.8|12.58|12.62|12.61|12.47|12.3|12.25|12.36|12.38|12.43|12.48|12.39|12.38|12.26|12.27||11.95|12.04|12.35|12.35|12.2|12.09|12.14|12.2|11.96|11.95|12.2|12.25|12.47|12.61|12.8|12.8|12.9|12.8|12.93|13.05|13.07|13.26|13.12|13.2|13.07|13.05|13.03|13.1||13.06|12.89|13.02|12.95|12.81|12.57|12.45|12.46|12.63|12.72|12.83|13.22|12.88|12.78|13.25|13.39|13.22|13.3|13.59|13.65|13.81|13.94|13.94|13.7|13.76||13.8|13.85|13.81|13.86|13.72|13.71|13.79|13.83|13.95|13.86|13.9|13.99|13.95|13.93|13.95|13.85|14.35|14.21|14.3|14.38|14.22|14|13.91|14.1|13.93|13.79|13.68|13.56|13.7|13.64|13.66|13.62|13.59|13.6|13.6|13.4|13.62|13.34||13.4|13.44|13.37|13.36|13.31|13.55|13.5|13.48|13.41|13.37|13.35|13.39|13.45|13.43|13.4|13.32|13.21|13.34|13.15|13.05|13.35|13.59|13.7|13.71|13.67|13.69|13.62|13.65|13.54|13.55
09002|941685|/equities/osisko-gold-ro|TSX|||16.7|16.43|16.64|16.4|16.49|16.38|16.29|16.72|17.03|16.69|17.13|17.25|16.99|16.95|17.02|16.87|17.15|17.14|16.61|16.95|17.07|17.1|17|16.87|16.88|16.8|16.58|16.71|17.04|17.11|16.9|16.89|16.39|15.23|15.25|14.5|13.98|14.8|14.89|14.69|14.51|14.82|14.65|14.41|14.05|13.78|13.59|13.62|13.9|13.79|13.72|13.5|13.69|13.71||14.35|14.44|14.37|14.6|14.23|13.57|13.36|13.04|13|12.86|12.9|13.4|13.29|13.22|13.02|13|13.59|13.54|13.46|13.75|13.36|13.1|12.7|12.94||12.42|12.51|12.75|12.97|12.91|13.37|13.44|13.15|13.1|12.77|13.05|13.04|13.33|13.35|13.32|13.34|13.3|13.6|13.62|13.5|13.18|13.04|13.21|13.49||13.38|13.25|12.58|12.11|12.26|12.55|12.47|12.98|12.93|12.87|12.97|12.88|12.65|12.85|12.78|12.96|12.89|12.83|13.27|13.21||13.55|13.74|13.97|13.86|13.77|14.19|14.43|14.41|14.65|14.66|14.11|14.54|14.35|14.51|14.21|14.65|14.7|14.79|14.94|14.9|14.61|14.37|14.75|14.87|14.87|14.74|15|14.82||14.64|14.06|13.79|13.99|13.77|13.83|14.45|14.73|15.09|15.33|15.75|16.34|15.88|15.54|15.55|16.03|15.8|16.05|16.44|16.38|16.78|17.6|17.43|17.39|17.91||17.49|17.54|17.53|17.55|17.08|16.75|16.58|16.94|17|16.4|16.41|16.17|15.88|16.35|16.53|16.75|16.55|16.69|16.61|16.75|17.75|17.5|17.19|17.94|17.98|17.88|17.19|18.01|17.53|17.17|16.71|16.41|15.8|15.77|15.14|16.31|15.46|15.76||15.95|16.03|15.73|15.41|15.56|14.81|14.96|15.01|14.57|14.2|14.01|14.08|14.12|14.14|13.94|13.77|13.78|14.39|14.51|14.5|14.73|15.34|14.51|14.65|14.92|14.85|15.1|15.22|14.69|14.17
09003|24624|/equities/pembina-pipeline-corp|TSX|||45.47|46.01|45.58|44.33|44.92|44.96|46.25|47.2|47.3|46|46.4|47.38|46.8|47.75|48.69|48.88|49.26|48.49|47.92|47.04|47.59|47.23|47.28|47.2|46.74|46.46|46.93|46.61|46.54|46.43|46.43|45.16|45.58|45.89|46.12|45.96|44.73|44.54|45.44|44.18|44.8|44.54|43.74|43.46|44.19|43.69|44.16|43.48|43.54|42.81|43.14|41.53|42|42.32||43.57|44.22|44.4|44.56|42.99|42.24|42.74|42.27|42.37|42.54|44.21|46.25|46.9|46.47|45.42|46.9|47.33|47.16|47.15|47.23|46.59|45.47|45.12|46.69||46.9|46|46.63|48.21|48.02|49.13|49.39|48.74|48.69|48.3|48.59|48.39|47.88|47.95|47.5|47.98|48.05|46.9|46.62|45.85|46.48|47.98|48.42|48.2||47.83|47.9|47.54|47.92|46.5|46.65|46.34|46.92|46.76|46.02|45.91|45.21|45.34|45.41|46|46.19|44.75|44.57|45.45|45.51||45|46.5|46.08|44.67|43.64|44.88|45|45.71|45.1|46.73|47.65|49.74|50.74|50.59|52.1|52.68|53.06|52|52.25|52.39|51.55|51.2|51.14|51.32|50.7|50.75|50.77|50.5||50.48|49.81|50.94|50.39|49.53|49.02|48.35|48.67|49.43|50.25|49.62|50.14|49.49|48.28|48.52|48.95|48.43|47.92|48.12|48.06|49.58|51.15|50.02|49.78|50.17||49.8|49.59|49.29|48.68|48.38|47.98|47.39|47.81|47.6|46.97|47.25|46.88|46.55|46.72|47.07|47.1|47|46.75|46.49|45.39|46.11|45.45|44.54|46.14|46.68|46.5|46.32|47.25|46.4|45.69|45.3|44.64|43.43|42.38|41.5|41.41|41.51|42.61||42.27|42.68|42.38|41.95|42.3|41.87|41.36|40.94|40.83|41.02|41.42|41.1|40.9|40.43|39.69|39.55|39.67|39.2|38.2|38.29|39.5|39.98|40.72|40.91|40.46|40.19|40.37|39.96|39.5|39.61
09004|24468|/equities/primo-water-corp?cid=24468|TSX|||20.97|20.96|20.84|20.78|21.06|20.85|21.23|21.3|21.52|20.94|20.89|20.89|20.95|21.79|21.49|21.09|20.97|20.47|20.29|20.35|20.14|20.19|20.64|20.36|19.81|19.37|18.66|19.09|19.01|18.99|19.24|18.27|17.86|18|17.53|17.91|18.18|19.74|19.97|19.86|19.58|19.61|19.7|19.96|19.58|18.91|18.84|18.98|19.11|18.75|18.73|18.09|18.46|17.86||18.07|18.03|17.75|17.74|17.51|17.4|17.61|17.25|17.51|17.17|17.41|17.81|18.3|18.06|17.87|18.14|18.34|18.32|18.48|18.94|18.32|17.82|17.58|17.19||17.47|17.26|17.85|17.73|17.53|18.16|18.07|18.32|18.11|18.46|18.55|18.36|18.32|18.31|18.04|17.81|17.35|16.04|16.15|16.49|16.68|16.76|16.8|16.93||16.94|16.79|16.79|16.62|16.62|16.86|16.92|17.01|17.08|16.98|16.97|16.77|17|17.01|17.46|17.3|17.65|17.95|17.44|17.19||17.16|17.22|17.54|17.54|17.16|16.55|16.18|16.72|17.71|16.41|16.66|16.97|16.84|17.07|17.8|17.93|18.11|17.97|18.4|18.12|18.17|18.17|18.16|18.31|18.33|18.29|17.8|17.63||17.42|17.87|18.15|18.33|18.23|18.04|18.74|18.39|18.44|18.27|18.45|18.72|18.44|18.64|18.83|19.18|18.77|18.69|19|18.6|18.64|18.66|18.62|18.32|18.35||18.39|18.18|18.27|17.88|18.27|17.79|17.63|18.07|18.07|17.87|17.83|18.04|17.71|17.59|17.71|17.88|18.11|18.27|18.3|18.06|17.84|17.49|17.5|17.5|17.81|18.1|17.9|17.56|18.6|18.34|18.82|18.01|18.41|18.77|19.2|18.97|19.73|19.92||19.92|20.07|20.16|20.44|20.68|20.56|20.26|20.9|20.56|20.21|20.71|21.07|21.59|21.33|21.48|20.78|21.42|21.43|21.43|21.36|21.27|21.84|21.77|21.17|21.62|21.78|21.53|21.93|21.82|21.87
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|||75.0426|74.4416|73.0821|73.0821|74.1264|74.8062|75.8012|75.7125|76.6583|76.0869|76.4022|74.353|73.4466|73.7717|73.6141|71.1609|72.4417|71.2397|72.0575|71.7028|71.1215|70.8851|71.6338|73.6239|72.6683|73.0821|72.9047|74.0377|73.8505|72.5895|69.4664|69.0329|67.1413|67.4861|73.3973|83.7912|83.3577|86.1261|88.1458|88.4019|85.4562|85.7419|85.9882|85.8896|85.269|83.9685|86.0965|86.5202|86.9832|84.2444|83.3281|81.1902|82.1557|81.6237||83.0326|85.269|86.5891|85.4562|85.3182|86.7172|87.2492|85.6631|85.003|83.7518|83.2887|84.865|85.2394|85.7123|85.0325|84.7271|85.0818|86.2739|86.6483|87.9684|88.195|90.0373|90.0176|90.9142||91.4363|89.6334|89.8797|89.1999|89.1999|90.2344|90.0176|90.4019|90.8354|89.6137|90.1851|90.1851|88.9438|89.7516|89.7713|88.5004|88.6581|88.9044|87.131|86.4315|92.057|90.924|90.8945|90.4413||89.2098|87.9586|87.8305|87.5349|87.0916|86.264|85.2985|87.5349|86.1951|87.4167|86.333|78.4218|83.8109|83.8207|83.8995|83.1606|84.668|82.9045|84.6581|84.2345||80.9045|79.476|79.5647|78.6287|77.6435|76.3332|76.2741|76.9539|76.6386|75.4564|76.7273|78.2248|76.8751|73.9392|74.9441|74.4318|75.9194|76.0574|76.2051|75.6731|75.2889|75.2988|74.2052|74.5007|75.3283|74.5993|74.8456|75.8505||76.5697|76.7963|77.4071|79.3873|78.6484|77.5844|74.7076|73.3382|68.8753|65.5256|66.5206|67.2891|67.7423|67.6733|70.0969|70.9836|70.6289|68.9442|70.5895|69.1511|70.1462|70.8358|69.161|68.895|68.8161||71.0723|71.0427|72.2348|71.6043|72.1757|72.8456|73.1412|74.0377|73.0131|73.2988|73.5353|73.7027|73.5353|72.9244|72.7569|72.9441|73.0328|74.2643|74.6288|74.353|73.3579|73.0919|72.3727|72.0673|73.0525|72.0082|72.3924|71.3284|72.1461|70.7274|70.3629|68.0772|65.6143|65.1315|65.5748|62.3434|65.3581|65.5354||68.9639|71.7816|72.9047|72.5993|72.4121|74.1165|77.1509|77.4761|75.3086|76.3628|76.4219|76.3135|77.3283|76.1657|74.8062|72.9047|75.2988|75.3973|76.1854|74.5599|76.7864|77.2987|75.9194|76.2248|76.5401|76.6682|75.9293|75.3185|75.1313|73.7914
09006|24514|/equities/calloway-reit|TSX|||26.55|26.91|26.74|26.43|27|27|27.2|27.33|27.27|27.13|27.1|27.34|27.1|27.12|27.41|27.41|27.41|27.63|27.14|27.57|27.45|27.44|27.46|27.19|26.84|26.98|26.73|27.35|28.28|28.5|28.79|27.86|27.56|27.66|27.24|26.83|26.5|26.88|26.65|27.1|27.2|27.24|26.79|26.21|26.29|26.09|26.11|26.21|26.7|26.28|26.26|25.12|25.27|25.6||25.6|26.1|26.65|26.75|26.33|25.22|25.39|25.12|25.49|25.93|26.5|27.26|27.11|27.86|27.85|27.94|27.8|28.45|28.6|28.44|28|27.91|27.7|27.83||27.86|27.95|28.39|28.79|28.65|28.87|28.74|28.7|29.01|29.29|29.35|29.36|29.75|30.19|30.16|30.16|30.09|29.59|29.5|29.05|28.93|29.17|29.1|29.21||28.81|28.46|28.73|28.85|28.67|28.3|28.33|28.42|27.88|27.54|27.42|27.46|27.75|27.7|27.68|27.8|27.61|27.54|27.33|27.61||27.21|27.54|27.79|27.45|27.09|27.28|27.18|27.01|26.65|26.38|27.03|27.26|27.4|28.12|28.53|28.92|28.95|29|29.54|29.45|29.24|29.61|29.37|29.48|29.02|29.1|29.08|29.22||29.28|29.17|29.5|29.99|29.02|28.64|28.51|28.18|28.85|29.3|29.99|30.37|30.06|30.19|31.16|31.95|31.77|31.6|32.02|31.96|32.56|33|32.99|32.53|32.15||32.47|32.31|32.32|32.55|32.31|32.16|32.45|32.7|33.1|32.76|33.01|33.15|33.24|32.92|32.89|33.03|33.26|33.06|33.43|33.48|32.66|32.4|32.55|33.09|32.65|31.97|32|31.82|32.07|32.07|32.11|31.92|31.89|31.56|31.63|31.18|31.79|31.15||31.36|31.24|31.05|30.85|30.46|31.02|30.7|30.8|30.52|30.73|30.67|30.72|30.87|30.82|30.52|30.1|30.46|30.37|30.07|30.44|31.23|31.6|31.9|31.46|31.95|31.7|31.78|31.9|31.56|31.61
09007|976225|/equities/teck-resources-ltd-a|TSX|||52.5|51.92|51.91|51.45|51.5|51.48|51.5|51.6|53|50.51|51.01|50.39|50.33|49.26|51.17|51.76|50.5|49.79|46.05|46.01|48|48.49|44.56|46|44.4|44.5|44.76|46.75|46.5|46.25|47.5|45.35||45.9|45.97|45.3|43.06|43.5|45|42.8|45.31|47.5|48.43|48.2|48.55|46.88|46.5|46.01|46.12|46.44|47.97|45.69|44.11|45.49||44.24|44.5|45|45||41.4|43.5|41|40.5|38.61|42.37|42.85|42.85|43.65|42.33|44.42|45|44.18||46.56|45|44.95|43.75|43.76||45.33|43.91|46.84|47.01|47.81|49.81|49.99|46.51|46.24|45.56|44.99|46.5|46|46.28|46|45.48|42.36|41.94|41.89|39.61|38.33|38.24|40.06|37.9||36.86|36|34.76|35.75|35|35.34|35.26|36.99|35|36.95|35.25|34.85|35.02|34|35.85|37.01|38.01|38.16|38.5|39.54||40.01|43.11|43.47|44|41.5|44.79|48.45|49.56|49.16|52|52.99|52.77|51.66|52.02|57.39|58.44|57.94|56.35|56|58.74|56.06|57.89|56.27|57.99|56.2|56.25|55.66|53.26||54.96|51.5|53.44|52.65|53.49|49.81|51|53|57.48|53|59.49|59.87|59|56.46|54.51|57.35|56.5|53|50.99|53.2|59.99|60.26|60.06|62.7|59||59.99|57.19|56.94|56.5|56.11|55.99|55|57.39|56.99|52.5|54.15|55.5|53.74|52.99|53.51|55.89|55|52.56|52.5|52.69|51.54|51.5|52.01|55|56.01|52.1|51.66|53.98|55.01|51.9|51.09|49.11|47.74|47.99|49.57|49.48|48.98|47.2||48.02|48|47.5|48|48.11|47.89|47.24|46.24|45.76|44.39|44.94|42.9|43.24|41.5|41.5|39.98|43.31|43|40.22|40|43.21|44.91|43.74|43.5|43.6|42.01|43.4|42.49|40.1|39.41
09008|24662|/equities/telus-corp|TSX|||26.64|26.76|26.85|26.65|27.03|27.14|27.61|27.99|28.24|28.11|28.15|28.08|28.63|29.03|28.55|28.54|28.67|28.57|28.99|29.02|28.97|28.8|28.87|29.12|29.02|29.16|28.9|28.91|29.23|28.99|29|28.96|28.44|28.66|28.9|28.4|27.94|28.35|28.68|28.72|28.44|28.46|28.29|28.01|28.02|27.55|27.94|27.95|27.92|27.31|27.51|26.47|26.94|27.19||27.5|28.24|28.44|28.49|27.55|27.8|28.18|28.02|28.05|28.27|28.67|28.47|28.6|28.68|28.69|28.48|28.53|28.8|29.29|29.47|28.93|28.82|29.29|29.74||29.72|29.5|29.8|30.11|29.96|30.45|30.15|30.11|30.33|30.58|30.32|30.3|30.3|30.05|30.24|29.85|29.53|29.38|29.2|28.99|29.02|29|29.18|29.35||29.52|28.96|29|28.91|28.85|28.88|28.82|28.81|28.62|28.71|28.93|28.66|28.71|28.98|28.74|28.86|28.94|28.85|28.71|28.67||28.67|28.57|28.91|28.9|28.58|28.53|28.6|28.93|28.7|28.15|28.82|29.41|29.74|30.07|30.5|30.86|31.82|31.65|31.63|31.65|31.57|31.74|31.6|31.49|31.32|31.52|31.36|31.49||30.77|31.03|31.66|31.99|31.22|31.04|30.99|31.21|31.09|32|31.84|31.89|32.04|31.85|32.15|32.55|32.72|32.73|33.36|33.11|33.67|33.97|33.55|33.54|33.65||33.54|33.42|34.02|34.31|34.25|33.94|33.46|33.2|33.26|32.81|32.32|32.29|32.28|32.12|32.1|32.15|32.2|32.34|32.27|32.58|32.65|32.41|32.64|33.3|33.15|32.9|33.14|33.5|33.2|32.86|32.56|32.1|31.94|32.14|32|31.23|32.1|32.08||31.97|31.76|31.85|31.77|31.68|31.37|31.01|30.76|30.61|30.8|30.59|30.11|29.99|29.9|29.71|29.51|29.6|29.61|29.04|29.1|29.5|29.72|29.93|29.8|29.83|29.67|29.6|29.61|29.53|29.6
09009|24663|/equities/transalta|TSX|||12|12.42|12.15|11.9|12.71|12.82|13.12|13.17|13.04|12.88|12.53|12.64|12.61|12.96|12.8|12.66|12.6|12.22|12.5|12.69|12.54|12.58|12.6|12.39|12.39|12.37|12.46|12.18|12.39|12.6|12.63|12.86|12.53|12.7|11.58|11.72|11.66|11.79|12.08|12.04|12.19|11.9|11.8|11.76|11.59|11.28|11.33|11.41|11.45|10.98|10.92|10.67|11.17|11.3||11.62|12.18|12.57|12.63|12.3|12.17|12.44|12.55|12.71|12.85|12.66|12.59|12.6|12.69|12.43|11.97|12.28|12.26|12.33|12.35|12.19|12.05|11.92|11.95||12.26|12.28|12.2|12.53|12.91|13.04|12.88|12.63|12.75|12.82|12.87|12.77|12.88|12.89|12.73|12.77|12.59|13.29|13.51|13.72|14.38|14.39|14.48|14.53||14.59|14.49|14.49|14.49|14.47|14.74|14.86|15.08|15.13|15.11|15.05|14.9|14.92|14.86|15|14.87|14.8|14.68|14.88|14.8||14.72|14.66|14.41|14.16|14|13.94|13.44|13.58|13.52|14.23|14.33|14.75|14.48|14.45|14.42|14.45|14.35|14.44|14.59|14.43|14.5|14.47|14.48|14.65|14.51|14.4|14.56|14.67||14.58|14.21|14.53|14.21|14.09|13.87|14.03|14.05|14.28|14.3|13.88|13.98|13.62|13.45|13.55|13.83|13.78|13.81|13.88|13.93|13.83|13.81|13.86|14.08|13.72||13.6|13.57|13.51|13.63|13.53|13.59|12.8|12.96|12.93|12.92|12.61|12.55|12.4|12.16|12|12.09|12.08|12.32|12.51|12.63|12.64|12.69|12.3|12.48|12.65|12.61|12.66|12.61|12.61|12.38|12.38|12.61|12.85|12.69|12.96|12.96|13.09|13.01||13.12|13.15|13.3|13.41|13.3|13.53|13.53|13.7|13.56|13.69|13.58|13.64|13.84|13.9|13.62|13.41|13.49|13.18|13.12|13.16|13.27|13.34|13.04|12.8|12.9|13.03|13.37|13|13.53|13.84
09010|24665|/equities/transcontinental-inc|TSX|||14.77|14.86|15.12|15.26|15.45|15.35|15.42|16.75|16.5|16.19|16.56|16.49|16.34|16.6|16.85|16.77|16.95|16.79|16.59|16.54|16.34|16.49|16.58|15.99|15.69|15.45|15.16|15.4|15.4|15.31|15.29|15.3|15.18|15.13|15.22|15.14|15.21|15.35|15.62|15.94|15.9|16.11|16.22|16.36|16.27|16.19|16.69|16.86|17.2|16.92|17.14|16.32|16.19|16.07||16.23|16.5|16.86|16.73|16.2|15.61|15.74|15.93|15.91|15.8|16.05|16.75|16.78|16.86|16.75|16.47|16.77|16.92|17.37|17.53|17.41|17.14|16.73|16.4||16.47|16.42|16.37|16.43|16.5|17|16.73|16.59|16.39|16.9|17.26|17|17.39|17.1|17.1|16.84|16.55|16|16.14|16.03|16.37|16.31|16|16.01||16.09|16.29|15.96|16.16|15.92|15.99|15.81|15.66|15.19|15.08|14.82|15|15.09|15.01|15.39|15.57|15.28|14.86|14.78|15.21||15.75|15.8|16.3|16.18|15.46|15.4|15.75|16.24|15.72|15.8|15.89|16.04|15.78|15.61|15.89|16.11|15.82|15.79|15.87|16.4|16.34|16.3|16.1|15.94|15.76|15.5|15.38|15.35||15.66|15.58|16.06|15.97|15.3|14.86|14.68|15.19|15.38|15.27|15.47|16.09|16.1|15.96|16.09|16.23|16.12|16.26|16.4|16.23|15.8|17.37|17.35|17|17||17.1|17.09|17.56|17.5|17.31|17.32|17.38|17.5|17.38|17.53|17.7|17.86|17.39|17.58|17.66|18.08|18.45|18.43|18.31|17.96|18.02|17.94|17.84|18.11|18.29|18.58|18.5|20.01|20.63|20.54|20.11|19.71|20.31|20.01|19.78|19.46|20.21|20.18||20.37|20.59|20.53|20.53|20.7|21.03|21.23|21.24|20.8|20.75|20.94|20.88|21.41|21.36|21.13|20.42|20.59|20.15|19.87|19.97|20.49|20.87|20.64|20.21|20.62|20.31|20|20.38|20.41|20.21
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|||70.95|70.66|71.37|69.68|69.77|68.77|69.77|71.61|71.58|68.89|70.76|71.32|69.98|69.42|69.22|68.96|69|68|66.43|66.49|66.96|67.08|65.54|64.18|63.84|63.13|62.62|63.49|65.38|64.39|63.64|62.28|61.16|58.32|59.13|58.47|57.46|62.6|61.43|61.01|60.29|60.1|59.26|58.02|58.22|56.62|55.7|56.35|57.47|56.85|57.22|56.42|57.22|58.01||61.21|60.43|60.32|61.35|59.05|57.37|54.92|53.08|52.31|52.97|54.31|55.68|55.51|54.91|54.52|53.72|56.32|56.74|56.55|58.97|56.99|55.05|54.01|54.76||53.9|53.19|54.85|56.51|56.3|58.85|59.88|58.16|58|55.91|56.94|56.3|58.08|58.3|58.36|57.93|58.83|58.14|58.51|57.08|55.39|55.36|54.59|56.97||54.5|55.26|50.74|49.7|51.62|53.94|52.86|55.42|55.59|56.33|56.65|56.51|56.71|58.41|58.37|58.89|59.47|59.43|60.64|59.5||61.46|63.26|64.74|63.7|62.56|65.3|66.76|65.34|66.16|66.26|62.87|64.23|65.16|67|64.82|66.38|66.32|66.87|68.59|68.84|68.53|67.52|68.69|69.01|69.07|69.89|69.59|69.19||69.38|66.75|66.73|67.31|65.26|65.28|67.71|70.32|71.27|72.39|74.11|76.49|74.11|74.02|72.7|74|71.04|71.89|74.08|73.43|76.5|80.6|80.18|82.35|83.6||82.25|82.9|81.5|82.9|79.99|79.08|78.54|79.25|79.5|75.94|77.39|75.87|73.9|76.22|77.8|79.45|78|78.58|76.49|76.4|76.7|75.27|73.9|76.12|76.75|78.99|74.47|76|72.45|67.7|66.57|66.15|64.4|66.9|66.1|71.22|68.12|70||71.02|67.54|65.84|65.28|64.24|60.29|62.63|62.02|62.74|61.9|60.91|61.92|60.76|61.26|59.44|59.35|60.46|63|62.9|63.8|65.69|68.24|63.73|64.04|64.36|64.71|65.37|65.28|65.61|63.6
09012|24480|/equities/b2gold?cid=24480|TSX|||4.86|4.79|4.81|4.68|4.65|4.58|4.68|4.84|4.75|4.56|4.63|4.63|4.55|4.7|4.77|4.7|4.8|4.7|4.59|4.67|4.75|4.75|4.65|4.51|4.48|4.46|4.45|4.56|4.72|4.7|4.71|4.66|4.48|4.28|4.25|4.14|3.96|4.31|4.25|4.15|4.21|4.35|4.34|4.32|4.22|4.1|4.03|4.05|4.08|4.13|4.17|4.16|4.25|4.31||4.57|4.68|4.54|4.63|4.49|4.24|4.13|4.02|4|4.08|4.12|4.28|4.34|4.37|4.33|4.32|4.45|4.48|4.48|4.6|4.53|4.34|4.1|4.12||3.92|3.98|4.05|4.15|4.2|4.38|4.44|4.3|4.25|4.22|4.29|4.28|4.35|4.39|4.43|4.46|4.53|4.58|4.52|4.49|4.35|4.47|4.42|4.54||4.47|4.47|4.28|4.15|4.18|4.27|4.15|4.19|4.18|4.2|4.22|4.21|4.12|4.26|4.3|4.42|4.39|4.23|4.42|4.39||4.5|4.64|4.74|4.67|4.55|4.71|4.75|4.7|4.77|4.82|4.75|4.98|5|5.13|4.98|5.14|5.14|5.15|5.27|5.29|5.15|5.08|5.12|5.16|5.25|5.29|5.3|5.34||5.34|5.2|5.15|5.27|5.13|4.96|5.15|5.24|5.34|5.41|5.55|5.77|5.59|5.37|5.3|5.57|5.36|5.34|5.48|5.5|5.83|6.1|6.07|6.14|6.3||6.14|6.06|5.98|5.93|5.83|5.71|5.71|5.85|5.92|5.73|5.79|5.73|5.55|5.71|5.73|5.85|5.65|5.62|5.62|5.58|5.56|5.47|5.35|5.67|5.67|5.78|5.53|5.72|5.52|5.35|5.26|5.24|5.18|5.27|5.1|5.52|5.11|5.25||5.29|5.28|5.05|5.02|5.11|4.72|4.77|4.8|4.66|4.59|4.47|4.59|4.7|4.62|4.45|4.38|4.4|4.49|4.47|4.43|4.65|4.71|4.48|4.45|4.49|4.54|4.52|4.51|4.52|4.58
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|||6.66|6.97|6.92|7.2|7.7|7.79|7.87|7.75|7.95|7.34|7.46|7.47|7.49|8.07|8.44|8.13|8.32|7.7|7.64|8.15|8.16|8.14|7.89|7.88|8.26|8.4|8.16|8.4|8.58|8.32|8.02|7.29|7.12|7.14|7.36|7.45|7.17|7.55|7.95|7.61|7.61|7.8|7.8|7.44|7.82|7.55|7.41|7.71|8.07|7.82|7.83|7.51|8.3|8.14||8.48|8.79|9.12|8.91|8.46|8.35|9.17|9.14|9.24|8.76|8.67|9.3|9.17|9.57|9.53|9.58|9.96|9.97|10.03|10.6|10.22|9.59|9.46|9.63||9.95|10.06|10.22|10.38|10.15|10.92|10.92|9.7|9.67|9.45|10.29|10.76|10.88|11.23|11.46|11.21|11.5|10.96|11.14|11.66|11.39|10.81|10.65|9.95||10.21|9.8|8.65|8.8|9.02|9.49|9.4|9.23|9.09|8.39|8.69|8.78|8.57|8.85|9.41|9.2|8.53|8.35|7.99|8.25||7.93|8.31|8.72|8.95|8.89|8.46|8.13|8.3|8.08|7.76|7.76|7.73|7.79|8.15|8.74|9.18|9.37|9.25|9.45|9.37|9.02|9.22|9.87|10.09|9.48|8.83|8.5|9.01||9.6|8.91|8.94|8.8|8.89|8.5|7.69|8.67|9.49|9.74|10.55|11.46|11.22|10.93|10.62|10.66|10.85|11.09|11.59|11.12|11.66|12.59|13.07|12.69|12.75||13.22|13.17|13.76|13.21|13.91|14.01|14.64|15.5|14.45|14.84|14.87|15.15|14.77|14.69|15.38|15.26|15.05|14.46|14.75|14.41|13.84|13.24|12.86|14.05|15|14.77|15.08|13.52|12.65|13.1|13.97|14.13|14.43|13.2|12.39|10.8|11.78|11.94||12.67|13.11|12.93|12.16|11.58|12.12|12.2|12.26|11.72|11.77|12.12|12.44|13.67|13.4|11.79|11.27|12.15|12.71|12.03|11.65|12.81|13.15|13.28|13.5|13.81|13.6|14.26|14.41|14.09|14.58
09014|24683|/equities/valeant-pharma?cid=24683|TSX|||8.8|9.39|9.34|9.5|9.63|10.5|10.5|10.48|10.75|10.3|10.38|9.9|10.06|10.24|10.59|10.22|9.44|9.82|9.28|9.11|8.95|9|9.29|9.29|9.9|10.16|9.14|9.45|9.78|9.95|10|9.2|9.4|10.03|9.54|8.97|8.71|9.39|9.01|8.98|9|9.75|9.43|9.18|9.27|8.7|8.68|9.29|9.78|9.08|9.08|8.83|9.1|9.2||9.99|10.29|10.11|9.86|9.59|9.61|10.01|9.85|10.23|9.54|9.41|9.59|9.54|9.76|9.84|9.99|10.34|9.73|9.04|9.59|8.77|8.96|8.51|8.47||8.75|7.59|7.01|6.64|6.61|7.14|6.87|6.81|7.21|7.2|7.35|7.66|8|8.09|7.69|7.92|7.28|6.8|7|7.21|6.52|6.63|5.95|5.9||6.54|11.13|11.36|11.2|11.34|11.7|11.75|11.36|11.3|11.51|11.45|11.52|11.15|10.89|11.2|11.82|11.22|11.71|10.86|10.97||10.78|11.36|11.26|11.3|9.95|9.15|9.09|9.77|9.45|9.44|9.78|9.66|9.78|10|10.42|11.21|11.34|11.46|11.57|11.99|12.04|12.32|12.57|12.45|12.6|12.17|11.79|12.56||13.23|12.68|14.06|14.08|13.92|13.65|13.01|12.15|10.66|20.31|21.25|23.08|23.89|24.26|24.47|25.19|26.77|26.42|27.22|27.31|27.99|28.61|27.77|26.52|27.85||27.94|28.38|28.79|29.26|29.29|28.75|28.78|29.5|28.77|28.75|28.95|29.03|28.74|28.42|29.4|29.77|30.22|29.84|30.45|29.6|29.11|28.57|28.52|28.45|29|28.59|28.54|27.99|28.96|29.64|30.68|29.8|30.33|30.48|29.62|27.69|28.95|30.22||31.31|32.05|32.33|31.84|31.99|32.58|32.54|31.95|30.85|31.17|31.05|31.66|31.63|31.13|30.59|29.57|30.32|30.94|30.81|31.11|31.01|31.98|33.32|33.21|34.25|33.46|34|34.87|33.52|34.1
09015|42751|/equities/brp-inc?cid=42751|TSX|||102.64|103.81|102.01|102.26|103.89|104.4|105.1|106.65|107.01|104.12|104.43|106|104.78|103.23|105|104.01|101.82|102.91|95.09|94.91|96|96.16|93.64|93.12|93.8|92.37|91.27|91.1|93.39|93.09|93.5|90.26|90.14|90.72|89.89|88.83|87.03|91.04|93|93.62|91.41|91.41|86.63|84.55|83.34|81.66|84.47|86.84|89.38|86.14|86.03|83.03|84.2|84.5||87.85|89.71|89.1|88.77|86.04|86.99|87.66|85.57|85.61|85.28|87.33|92.17|93.01|91.87|90.06|93.24|98.99|95.09|91.98|93.17|90.98|87.66|85.19|89.88||89.52|90.21|92.8|93.89|93.98|100.85|101.18|100.44|100.22|99.91|102.01|103.71|103.41|103.62|100.69|100.43|101.47|96.69|95.05|95.91|94.41|95.4|95.56|96.79||95|91.51|91.56|91.7|91.32|91.51|90.01|89.4|87.68|86.27|84.37|84.01|82.61|83.98|85.55|85.4|81.57|82.77|81.19|80.01||78.59|82.46|85|84.1|81.71|81.04|80.01|85.27|81.22|80.02|81.43|83.16|81.49|78.51|84.28|85.82|87.61|84.98|91.38|98.5|98.41|98.36|103.99|100.51|96.95|92.92|89.67|88.81||88.76|91.75|101.12|102.42|102.67|99.36|94.83|97.96|98.39|101.25|104|107.73|106.47|106.17|104.25|103.11|104.47|103.01|104.15|101.2|102.61|105.63|106.53|102.37|102||102.06|101|102.37|102.43|104.84|103.31|103.56|105.88|104.21|102.35|103.81|105.53|98.71|99.77|95.55|88.5|92.79|89.84|91.21|87.82|86.66|84.88|81.01|81.75|83.01|78.59|77.22|75.97|83.18|87.62|92.62|89.01|90.84|90|90.19|87.38|94.12|94.04||95.99|100.17|100.16|101.2|100.2|102.6|101.22|102.5|99.98|100.31|101.83|103.14|106.59|106|103.75|101.05|102.44|102.46|98.12|93.31|98.55|100.95|101.54|101.46|101.84|101.46|103.99|104.15|102.7|104.5
09016|1055217|/equities/cameco-corp?cid=1055217|TSX|||30.19|29.92|30|29.22|29.67|29.39|29.66|29.99|30.89|29.35|29.75|30.1|29.55|30.85|32|31.63|32.96|31.95|31.38|31.97|32.47|32.35|31.79|31.39|31.36|31.45|31.67|32.6|32.85|32.33|32.24|32.71|32.56|32.21|31.38|32.15|31.57|32.22|33.02|32.73|32.67|34.66|33.38|32.62|32.47|31.92|31.31|32.18|31.72|30.06|31|30.46|31.07|35.2||36.71|37.7|37.68|38.55|37.32|36.61|37.23|36.29|35.38|34.12|35.53|37.19|38.14|37.33|36.3|37.62|39.73|39.28|38.22|39.6|40.19|38.49|37.8|38.87||38.25|37.62|37.99|38.05|34.34|35.19|35.19|32.3|29.91|28.96|31.21|31.93|32.83|32.46|32.01|32.43|32.67|32.89|33.22|33.58|31.62|31.68|32.88|31.65||32.73|32.67|30.78|29.66|29.34|30.2|30.36|30.46|29.64|29.49|29.61|27.8|27.28|27.84|28.46|28.99|28.01|27.75|27.46|27.4||27.41|29.21|30.08|29.45|27.87|27.4|27.22|27.8|27.21|27.6|28.22|29.46|29.99|31.1|32.62|33.95|34.3|31.1|31.75|31.78|30.67|31.05|32.52|32.53|31.64|30.85|30.29|30.56||30.4|28.97|30.41|29.87|28.67|27.43|26.5|28.49|28.08|29.75|31.49|34|33.4|32.7|32.62|33.84|33.69|34.11|34.84|34.03|35.66|39.38|37.85|38.79|39.75||39.65|40.2|39.54|38.94|38.45|35.8|35.35|35.97|36.8|36.9|36|34.68|34.2|35.43|36.42|36.58|37.24|37|34.9|34.31|31.82|32.43|32.07|33.88|34.84|34.67|31.55|31.25|31.3|30|32.01|31.44|31.65|29.96|28.36|25.99|26.69|25.55||26.51|27.19|27.99|27.68|28.1|27.66|28.23|26.88|25.34|25.22|24.24|24.61|26.17|25.25|24.39|23.49|24.57|25.82|24.77|23.74|26.15|27.59|27.8|28.12|28.45|28.47|30|29.99|29.46|29.61
09017|24492|/equities/ci-financial-corp|TSX|||13.6|13.64|13.38|13.12|13.46|13.48|13.75|13.9|14|13.55|13.72|13.63|13.76|14.04|14.26|14.35|14.17|13.93|13.85|14.27|14.36|14.35|14.09|13.97|14.03|14.49|14.5|14.94|14.79|14.81|14.58|13.78|13.82|13.9|13.69|13.36|13.22|13.72|13.88|14.03|13.79|13.87|14.04|13.58|13.46|12.99|13.25|13.3|13.36|12.46|12.72|12.14|12.42|12.66||13.14|13.59|13.64|14.05|13.37|12.88|13.28|13.05|13.53|13.39|14.02|14.69|14.91|15.12|14.84|15.2|15.39|15.11|15.25|15.24|14.99|14.45|14.34|14.35||14.38|14.22|14.23|14.38|14.15|14.79|14.61|14.5|14.57|15.01|15.67|15.57|15.76|15.99|15.83|15.24|14.99|14.17|14.41|14.53|14.47|14.73|14.64|14.58||14.61|14.33|13.85|14.36|14.75|14.79|14.76|14.24|14.07|13.79|13.56|13.39|13.55|13.82|14.07|14.21|13.77|13.68|13.51|13.69||13.64|13.9|14.37|14.41|14.2|14.03|13.97|14.52|14.08|13.94|14.31|14.29|14.31|14.51|15.36|15.66|15.78|15.7|15.9|15.96|15.69|16.1|16.22|15.96|15.86|15.37|15.14|14.7||14.84|14.69|14.76|14.44|14.24|14.48|14.95|14.82|15.38|16|16.26|16.82|16.76|17.02|16.77|17.21|17.24|17.41|17.97|18.05|18.6|18.9|18.76|18.46|18.48||18.5|18.46|18.79|19.16|19.25|19.11|19.16|19.72|19.51|19.97|20.53|20.36|20.41|20.38|20.03|20.14|20.61|20.38|20.6|20.45|20.37|19.56|19.56|20.25|20.32|20.19|20.24|20.05|20.12|21.18|21|20.42|20.85|20.7|20.68|19.99|21.68|21.74||22.52|22.81|23.24|22.99|22.82|23.4|23.41|23.67|22.91|23.26|23.36|23.71|24|23.73|23.12|23.25|23.16|23.89|23.82|24.26|25.11|25.71|26.16|25.9|26|26.12|26.19|26.16|25.5|26.38
09018|962584|/equities/cronos?cid=962584|TSX|||3.57|3.61|3.57|3.63|3.88|3.82|3.81|3.85|4.08|3.86|4.01|3.95|4.13|4.74|4.68|4.28|4.23|4.09|4.07|4.19|4.11|4.13|4.07|4.27|4.15|4.08|3.91|4.05|4.06|4.11|3.79|3.79|3.66|3.75|4.01|4.21|4.05|4.37|4.51|4.24|4.21|4.2|4.25|3.98|3.99|3.95|3.9|4.01|4.11|3.88|3.9|3.7|3.73|3.84||4.53|4.02|4.02|4.03|3.87|4.02|4.13|3.97|3.95|3.84|3.82|4|4.02|4.01|4.05|4.17|4.09|4.08|4.14|4.11|4.03|3.84|3.76|3.9||3.92|3.96|3.92|4.19|4.01|4.31|4.1|3.83|3.8|3.79|3.95|4.1|4.35|4.33|4.06|3.93|3.92|4.01|4.32|4.49|4.27|4.42|4.26|4.05||3.96|3.82|3.85|3.91|3.94|4.19|4.26|3.85|3.92|3.82|4.07|3.87|3.85|3.85|4|3.99|3.96|3.84|3.65|3.65||3.65|3.88|3.98|4.02|3.86|3.63|3.53|3.63|3.59|3.49|3.42|3.41|3.35|3.37|3.52|3.65|3.76|3.56|3.69|3.7|3.6|3.81|3.77|3.88|3.85|3.9|3.88|4.02||4.42|4.25|4.49|4.5|4.22|4.05|3.85|4.21|3.9|3.76|3.85|4.08|3.95|4|3.85|3.84|3.82|3.7|3.9|3.85|3.97|4.04|4.18|4.1|4.32||4.32|4.29|4.36|4.33|4.48|4.66|4.79|4.85|4.88|4.91|5.11|5.01|5.01|5.08|5.19|4.63|4.75|4.53|4.57|4.38|4.2|3.99|3.85|3.93|4.16|4|4.09|3.9|4|4.18|4.45|4.36|4.42|4.46|4.44|4.06|4.29|4.38||4.84|5|5.03|4.95|5.01|5.01|4.92|4.75|4.66|4.6|4.48|4.64|4.88|4.75|4.35|4.16|4.34|4.48|4.29|4.19|4.41|4.54|4.61|4.77|4.93|4.85|5.04|5.16|5.01|5
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|||53.1|53.4|52.97|51.86|52.6|52.53|53.56|54.1|54.13|53.5|53.28|53.92|53.68|54.19|54.68|54.8|55.73|55.76|55.99|55.6|55.69|55.34|54.64|54.28|53.59|53.67|53.43|53.59|53.99|54.76|54.93|53.59|53.69|53.75|54.18|54.2|52.86|53|53.88|53.02|53.14|52.88|51.97|51.51|51.86|51.18|51.49|51.19|51.33|50.39|51.13|48.93|49.5|50.07||51|52.81|53.34|53.18|52.02|51.73|52.26|51.54|51.77|51.6|53.24|54.6|54.79|54.72|53.87|55.02|55.36|55.6|55.36|55|54.35|53.95|53.32|54.43||54.42|53.86|55.34|56.91|56.82|57.59|57.39|56.71|56.29|56.04|55.95|55.4|55.38|55.1|55.07|55.8|56.4|56.18|56.08|55.4|55.4|56.6|56.84|57.51||57.56|57.5|56.53|56.5|55.46|55.37|54.93|55.56|55.17|54.51|54.39|53.57|54|54.16|54.48|54.76|54.42|53.74|54.27|54.27||54.29|55.12|55|54.15|53.43|53.5|52.39|53.39|52.6|52.95|54.15|55.66|57|57.27|58.41|59.11|59.56|59.19|59.06|58.97|58.03|58.69|58.98|59.15|58.51|58|57.75|57.7||57.16|56.19|57.71|57.75|56.92|56.19|55.19|56.14|56.89|57.8|58.4|57.81|56.75|55.92|56|57.01|56.59|56.31|56.34|56|58.22|58.62|58.33|58.33|58.36||58.27|58.72|58.41|58.82|58.32|58.41|58.05|58.2|58.19|57.74|57.89|57.75|57|57.47|56.92|56.76|57|57.02|56.7|56.43|56.1|56.14|55.6|56.45|56.57|56.49|56|57|57.24|56.53|56.07|55.56|54.92|53.89|53.21|52.73|52.75|52.84||52.56|52.81|52.66|52.25|53.85|54.89|54.31|54.49|55.21|54.75|54.8|54.39|54.05|53.68|53|52.43|52.74|52|50.62|50.11|51.94|52.4|52.83|52.46|52.29|52.27|52.12|52|51.81|51.48
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|||11.9|11.66|11.93|11.63|11.75|11.42|11.83|12.23|12.62|12.11|12.5|12.85|12.3|12.43|12.67|12.4|12.81|12.52|12.15|12.63|12.78|12.94|12.64|12.4|12.06|12.06|11.87|12.21|12.99|12.48|12.77|12.9|12.41|12.22|12.2|11.69|10.94|11.91|11.95|11.2|11.33|11.75|11.51|11.37|11.45|10.78|10.27|10.65|10.92|10.86|11.12|11.2|11.28|11.21||12.01|11.85|11.44|11.73|10.96|9.92|9.71|9.2|9.24|9.17|9.5|10.36|10.25|10.3|10.01|9.99|10.34|10.58|10.59|10.91|10.39|9.92|9.43|9.7||9.46|9.39|9.5|9.8|9.75|10.36|10.47|9.94|9.6|9.51|9.85|10.01|10.33|10.36|10.4|10.54|10.79|10.88|10.9|10.61|10.03|9.67|9.78|9.9||9.7|9.55|8.62|8.42|8.55|8.78|9.07|9.28|9.2|9.12|9.12|8.82|8.75|8.94|9.02|9.36|9.04|8.98|9.22|9.36||9.58|10.04|10.44|10.46|9.83|10.1|10.34|10.3|10.26|10.3|10.06|10.26|10.32|10.76|10.41|10.99|10.9|10.94|11.45|11.25|10.6|10.26|10.54|10.74|10.8|10.37|10.34|10.68||10.76|10.39|10.56|10.66|10.68|9.66|10.51|11.1|11.4|11.89|12.59|13.71|13.33|13.07|12.92|13.68|13.34|13.73|14.29|14.27|15.21|16.03|16.1|17.29|18.26||17.88|17.54|17.25|17.31|16.64|16.34|16.21|16.92|17.03|16.27|16.73|16.7|15.96|17.02|17.28|17.69|17.56|17.64|17.5|17.52|17.39|16.7|15.9|16.64|16.71|16.54|16.08|16.54|15.6|15.18|15.24|15.18|14.38|14.67|14.23|15.79|14.57|14.95||15.46|15.34|14.66|13.95|14.44|13.44|13.56|13.64|13.32|12.77|12.44|12.54|13.14|13.07|12.31|12.07|12.62|13.12|12.91|13.53|14.62|15|13.6|13.46|13.4|13.59|13.87|13.77|13.16|13.01
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|||38.14|38.13|38.44|38.02|38.73|38.98|38.71|39.24|39.57|38.64|38.39|38.17|38.33|38.95|39.4|39.34|39.15|38.27|38.18|38.42|38.56|38.75|38.06|36.98|36.98|36.3|36.03|35.76|36.48|37.43|36.05|35.09|34.32|34.67|33.91|35.34|36.07|35.95|37.29|36.09|35.71|35.93|36.12|35.56|35.82|34.8|35.1|35.14|35.32|33.77|34.05|32.74|33.58|33.77||36.01|36.99|36.54|35.78|35.28|35.31|35.51|34.57|35.65|35.43|35.73|37.45|37.78|37.41|36.83|38.34|39.58|39.68|39.21|39.75|38.21|37.59|37.59|37.89||38.73|37.49|37.09|37.01|36.6|38.02|37.68|36.5|36.63|37.04|37.58|37.93|37.76|37.6|37.41|37.05|36.99|36.76|37.15|37.12|36.32|36.72|35.99|35.25||35.97|35.44|34.58|34.94|35.12|34.93|34.2|33.5|33.08|32.9|32.69|31.66|31.99|32.38|33.32|33.72|33.66|33.2|33.34|33.02||33.4|34.04|35.37|35.47|35.33|33.47|32.8|33.03|32.81|32.16|34|34.39|35.37|35.39|37.06|38.22|39.93|40.22|39.92|39.49|39.02|38.79|39.31|39.45|38.21|37.62|37.84|37.97||36.82|35.77|36.67|37.51|36.18|35.5|35.23|36.77|37.19|37.58|36.88|38|38.31|38.68|38.72|40.74|41.18|39.98|39.22|39.35|41.59|42.41|42.34|41.62|41.43||41.66|41.12|41.32|41|41.44|38.75|38.67|39.56|40.47|41.14|39.94|40.41|40.8|38.77|38.77|39.16|38.38|39.21|38.86|37.9|37.51|36.7|36.04|36.56|36.95|36.04|36.07|33.6|35.79|36.34|37.52|37.36|37.1|36.9|36.52|34.53|36.38|36.07||36.76|37.18|37.89|38.91|39.43|41.47|42.24|40.91|40.31|40.31|40.23|40.94|42.7|42.02|40.5|39.92|41.03|41.05|40.51|38.88|40.25|41.62|42.13|42.93|42.91|44.01|43.76|43.97|43.8|44.3
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|||5.67|5.68|5.77|5.6|5.62|5.56|5.66|5.87|5.95|5.69|5.8|5.86|5.73|5.79|5.8|5.79|5.73|5.5|5.44|5.57|5.64|5.62|5.58|5.52|5.47|5.47|5.44|5.5|5.67|5.62|5.64|5.79|5.58|5.27|5.27|4.82|4.75|5.12|5.07|4.93|4.93|5.05|4.95|4.85|4.85|4.69|4.58|4.63|4.73|4.79|4.84|4.91|5.04|5.06||5.23|5.33|5.3|5.5|5.29|4.95|4.76|4.62|4.55|4.47|4.63|4.8|4.7|4.73|4.34|4.31|4.42|4.49|4.45|4.75|4.6|4.44|4.32|4.37||4.2|4.22|4.32|4.41|4.4|4.71|4.77|4.55|4.54|4.5|4.46|4.36|4.48|4.52|4.51|4.55|4.52|4.48|4.51|4.39|4.4|4.36|4.43|4.48||4.36|4.19|4.03|4.05|4.2|4.24|4.15|4.22|4.19|4.08|4.17|4.23|4.2|4.3|4.3|4.4|4.4|4.37|4.64|4.63||4.77|4.93|5.29|5.18|5.15|5.41|5.45|5.25|5.41|5.37|5.21|5.35|5.48|5.62|5.4|5.58|5.64|5.6|5.75|5.81|5.67|5.7|5.73|5.78|5.91|5.81|5.81|5.8||5.81|5.65|5.55|5.6|5.35|5.21|5.5|5.9|6.01|6.15|6.35|6.64|6.48|6.41|6.41|6.61|6.48|6.55|6.8|6.76|7.09|7.43|7.49|7.64|7.81||7.67|7.84|7.83|7.94|7.54|7.38|7.32|7.55|7.58|7.33|7.39|7.16|6.9|7.07|7.09|7.19|7.18|7.18|7.05|7.1|7.12|6.85|6.6|7.04|7.07|7.21|6.83|7.12|6.87|6.64|6.52|6.45|6.35|6.89|6.7|7.22|7.01|7.43||7.38|7.54|7.31|7.1|7.37|6.94|7.12|7.22|7.05|6.98|6.8|6.87|6.96|6.93|6.75|6.75|6.78|7.06|7.01|7.01|7.27|7.45|6.96|7|7.02|7.09|7.17|7.15|7.05|6.81
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|||21.25|20.85|21.05|20.55|22.35|20.71|20.73|21.54|21.64|21.1|21.43|21.76|20.86|21.26|22.28|21.44|21.63|20.61|20.01|21.02|21.1|21.39|20.76|20.76|20.19|20.6|20.05|20.26|21|21.49|21.19|20.83|20.3|19.82|19.88|18.89|17.77|18.87|18.74|17.59|17.5|18.07|17.52|17.14|17.26|16.93|16.75|16.81|17.29|17.44|17.73|17.39|17.48|17.73||18.74|18.29|18.01|18.64|17.77|16.56|15.69|14.78|15.15|15.89|16.02|16.9|16.59|16.35|15.95|15.9|16.35|16.84|17|17.68|16.86|16.29|15.3|15.32||15|15.31|15.93|16.32|16.47|17.25|17.38|16.52|16.44|16.19|16.65|16.96|17.47|17.65|17.82|17.73|17.71|18.08|18.17|17.78|17.41|17.1|17.4|17.85||17.89|16.58|15.12|14.59|14.94|15.15|14.53|14.56|14.46|14.27|14.15|14.04|13.77|14.05|14.3|14.81|14.55|14.84|15.68|15.93||15.9|16.42|16.82|16.65|15.94|16.46|16.77|16.32|16.49|16.85|16.8|17.18|17.01|18.06|17.59|18.33|18.51|18.74|19.3|19.33|18.12|18.05|18.71|18.91|18.96|18.84|18.72|18.54||18.56|17.33|17.18|17.11|17.33|16.11|16.59|16.83|17.2|18.37|18.83|20.17|19.04|18.6|18.34|19.19|18.09|18.25|19.2|19|20.38|21.59|21.53|22.16|23.06||22.61|22.28|21.92|21.75|20.79|20.2|20.34|21.07|20.98|20.24|20.19|19.93|19.47|20.89|21.3|21.45|21.05|21.1|20.48|22.14|22.29|21.86|20.98|22.01|22.27|23.47|22.5|23.69|22.5|22.05|21.75|21.91|21.62|22.1|20.9|22.64|20.12|20.1||20.9|20.79|20.35|19.55|19.81|18.54|18.9|18.86|18.36|17.75|17.38|17.81|18|17.65|17.21|17.05|17.76|18.36|18.36|18.6|20.36|20.99|19.74|18.92|18.83|18.95|19.46|19.26|18.74|18.39
09024|24586|/equities/magna-international?cid=24586|TSX|||75.1|76.15|76.38|77.83|78.26|78.85|80.18|79.53|83.68|79.09|79.22|79.22|79.84|80.76|81.7|81.48|83|82.07|81.14|81.75|82.09|81.95|81.5|82.69|82.39|83.3|80.89|83.21|83.49|82.42|79.29|77.19|74.75|76.26|77.22|76.55|73.38|75.9|77.23|76.1|73.72|74.54|72.93|71.9|71.19|69.11|69.88|70.34|71.79|69.22|68|64.2|64.94|65.22||69.12|68.8|68.43|69.37|66.5|66.6|67.64|68.5|71.18|67.65|69.9|71.99|72.7|73.96|72.31|72.64|74.27|75.33|75.88|76.32|74.53|72.92|71.82|74.28||76.2|75.01|76.76|77.62|76|79.06|77.83|76.78|76|78.99|80.77|80.9|82.06|82.89|83.01|83.07|82.33|81.16|80|79.85|79.4|83.28|82.11|81.41||82.08|80.35|78.32|78.34|79.26|79.65|78.43|77.52|74.85|74.25|72.12|71.06|72.66|71.02|72.58|73.31|69.92|71.28|69.52|70.66||71.65|74.55|75.22|74.82|73.46|72.85|72.77|74.21|72.62|71.64|74.81|75.18|74.93|76.3|80.5|82.77|83.16|83.27|81.81|81.9|81.94|82.63|81.82|81.58|80.58|79.87|77.01|78.88||81.65|78.56|80.28|78.72|78.3|75.81|72.12|75.26|76.19|75.68|77.23|79.1|78.58|78.19|77.01|77.71|79.78|76.54|78.84|78|77|82.53|80.61|77.88|76.73||77.73|76.76|77.84|76.65|77.36|76.63|76.97|79.9|80.45|81.37|81.23|82.05|81.38|79.35|80.35|79.96|80.43|79|79.28|77.08|76.38|76.77|73.9|74.85|76.97|74.69|76.44|73.08|78.91|82.94|88.65|87.81|93.22|94.84|94.74|92.68|96.71|97.42||99.38|100.46|100.53|99.01|96.41|99.71|104.03|104|102.07|102.25|101.23|103.54|104.11|103.42|98.72|99.6|102.85|100.77|97.68|97.34|99.76|105.94|111.9|110.95|111.75|110.5|108.94|107.51|108.1|107.73
09025|24598|/equities/new-gold-inc?cid=24598|TSX|||1.4|1.38|1.38|1.35|1.32|1.34|1.39|1.46|1.48|1.44|1.46|1.5|1.46|1.55|1.64|1.52|1.53|1.51|1.43|1.49|1.48|1.51|1.54|1.5|1.47|1.41|1.44|1.5|1.5|1.45|1.49|1.44|1.4|1.3|1.24|1.18|1.18|1.25|1.24|1.26|1.25|1.29|1.27|1.22|1.2|1.18|1.19|1.2|1.24|1.24|1.27|1.21|1.23|1.28||1.36|1.28|1.28|1.43|1.28|1.16|1.13|1.04|1.08|1.07|1.13|1.17|1.2|1.21|1.18|1.14|1.09|1.04|0.99|1.03|0.92|0.85|0.82|0.84||0.85|0.83|0.86|0.85|0.9|0.93|0.93|0.91|0.91|0.9|0.94|0.97|1.01|1.01|1.03|1.01|1.03|1.04|1.07|1.03|1.03|1|1.08|1.06||1.06|0.98|0.94|0.9|0.93|0.94|0.92|0.93|0.93|0.94|0.98|1.01|0.93|1.02|1.33|1.41|1.46|1.41|1.5|1.4||1.44|1.55|1.62|1.55|1.49|1.53|1.59|1.52|1.55|1.55|1.57|1.6|1.61|1.72|1.62|1.7|1.67|1.7|1.77|1.78|1.71|1.67|1.69|1.69|1.76|1.73|1.74|1.71||1.73|1.69|1.68|1.71|1.61|1.53|1.57|1.67|1.66|1.72|1.78|1.9|1.83|1.82|1.83|1.92|1.85|1.86|1.99|2.04|2.13|2.28|2.3|2.36|2.42||2.36|2.34|2.34|2.33|2.28|2.18|2.21|2.31|2.3|2.25|2.29|2.28|2.15|2.28|2.31|2.34|2.29|2.33|2.25|2.26|2.19|2.13|2.11|2.34|2.34|2.37|2.25|2.26|2.26|2.18|2.17|2.21|2.21|2.2|2.08|2.25|2.2|2.51||2.55|2.48|2.42|2.33|2.41|2.21|2.17|2.2|2.17|2.03|1.98|1.99|2.03|2.02|1.98|1.92|1.98|2.13|2.08|2.03|2.17|2.27|2.1|2.01|2.02|2.11|2.12|2.02|1.94|1.87
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|||8.33|8.22|8.37|7.97|7.85|7.68|7.82|8.18|8.25|8.07|8.18|8.18|8|8.17|8.12|7.93|7.92|7.69|7.42|7.62|7.8|7.81|7.51|7.37|7.23|7.17|7.02|7.18|7.37|7.37|7.51|7.25|6.99|6.7|6.58|6.2|5.92|6.59|6.4|6.27|6.34|6.71|6.44|6.6|6.63|6.28|6.2|6.3|6.42|6.32|6.28|6.19|6.27|6.2||6.45|6.45|6.76|6.98|6.59|6.35|6.14|5.94|5.93|5.73|6.04|6.02|5.92|6.06|5.91|5.73|5.83|5.98|6.03|6.07|6.01|5.87|5.62|5.71||5.47|5.73|5.88|6.08|6.21|6.76|6.81|6.49|6.35|6.24|6.34|6.31|6.3|6.29|6.3|6.19|6.32|6.38|6.33|6.24|6.08|5.99|6.14|6.25||6.2|6.13|5.9|5.85|5.83|5.86|5.77|5.89|5.91|5.9|5.92|5.84|5.72|5.73|5.74|5.88|5.86|5.84|6.19|6.07||6.82|7.08|7.32|7.44|7.11|7.11|7.15|7.01|7.07|7.13|6.87|7|7|7.3|7.03|7.25|7.32|7.31|7.59|7.69|7.25|7.15|7.41|7.35|7.38|7.29|7.37|7.31||7.36|7.12|7.08|7.15|7.11|6.99|7|7.19|7.17|7.27|7.61|8.22|8.01|7.88|7.8|8.47|8.21|8.64|9.07|9.16|9.41|9.55|9.64|9.8|10.39||10.21|10.01|9.96|10.05|9.83|9.72|9.71|9.99|10|9.6|9.65|9.49|9.31|9.52|9.62|9.8|9.8|9.92|9.93|10.03|9.85|9.99|9.44|9.62|9.67|9.82|9.57|9.75|9.56|9.17|9.23|9.05|8.94|9.03|8.74|9.51|8.88|8.96||9.13|8.95|8.67|8.5|8.76|8.18|8.29|8.45|8.22|8|7.88|8.02|8.44|8.47|7.87|7.74|8.17|8.51|8.36|8.57|8.87|9.11|8.46|8.14|8.22|8.3|8.27|8.22|8.15|8.05
09027|1057244|/equities/nutrien?cid=1057244|TSX|||100.04|100.68|100.5|99.33|101.01|100.93|102.5|104.74|107.7|105.01|104.24|105.2|104.91|107.13|107.07|104.87|108.28|109.55|110|108.92|108.64|107.44|107.18|104.07|103.48|104.62|102.11|104.04|106.24|101.19|106.52|103.81|103.38|98.85|100|99.2|102.07|116.25|116.88|112.8|113.5|112.03|113.21|108.02|113.46|111.5|112.75|112.64|111.57|108.62|118.42|113.56|113.5|115.92||116.61|114.4|119.06|118|117.05|114.07|117.62|114.89|114.3|111.69|115.71|120.16|121.82|118.72|112.46|115.57|119.37|118.29|116.59|123.95|121.9|118.81|117.47|121.65||119.8|117.77|121.89|127.53|128.8|131.65|129.71|125|120.56|116.33|118|119.45|116.95|115.84|116.29|115.5|116.6|114.44|111.22|108.66|105.3|105.5|106.61|106.67||108.26|107.99|106.43|105.8|101.85|103.26|101.98|100.21|97.09|97.05|95.1|96.36|96.4|97.17|97.78|100.29|98.65|96.97|99.73|102.14||104.38|109.22|113.53|104.78|103.45|112.06|108.08|110.67|108.08|110.51|110.97|114.19|110.14|108.24|113|111.77|110.82|114.71|118.11|119.51|119.69|124.27|120.78|121.63|121.2|125.46|126.55|126.06||131.55|128.81|133.12|132.2|129.64|127.18|124.42|123.15|124.17|129.96|132.15|137.72|136.66|132.5|125.48|130.36|130.93|128.42|128.02|128|135|142.14|141.85|143.73|141.72||138.46|139.98|137.1|133.85|133.61|127.55|126|129.25|130.66|130|128.99|127.8|125.51|133.18|133.87|132.99|132.59|132.81|128|124.07|120.64|125.23|122.5|127.27|125.5|125|116.72|125.06|122.71|114.28|112.5|109.31|108.79|103.7|99.72|95.2|96.93|97.22||98.72|98.18|94.12|93.2|97.25|96.46|95|95.19|92.36|92.38|91.58|93|92.61|89.99|87.45|88.15|89.88|89.36|87.15|87.2|89.39|92.5|93.27|90.57|90.41|88.84|90.87|89.19|87.14|87.3
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|||22.86|22.58|23.14|21.97|21.86|21.52|21.93|22.45|23.31|22.3|22.87|23.41|22.68|22.97|23.24|22.93|22.6|21|20.51|21.04|21.34|21.63|20.85|20.1|19.71|19.29|19.31|19.63|20.58|20.4|19.31|19.4|20.38|20.31|20.22|20.99|21|22.39|22.45|21.86|21.92|22.53|21.98|21.71|21.98|21.46|21.13|21.32|21.65|21.55|22.01|21.68|21.95|22.07||23.29|23.12|22.87|23.43|22.52|21.38|21.05|20.24|20.34|20.09|20.6|21.74|21.56|21.08|20.71|20.42|20.93|21.07|20.77|21.27|20.52|19.86|19.38|19.85||19.44|19.18|19.7|20.38|20.4|21.48|21.6|21.09|20.86|20.68|21.49|21.66|22.41|22.68|22.73|22.84|24.78|27.22|26.97|26.9|25.82|25.5|25.94|26.3||25.95|25.73|24.15|23.69|24.09|24.75|23.39|24.18|24.11|24|24.12|23.67|23.56|24.19|24.29|24.94|24.63|24.37|25.49|25.45||26.19|27.04|27.59|27.33|26.77|27.09|27.58|27.47|27.24|27.99|27.25|27.74|27.83|28.65|27.85|28.85|28.95|29.08|30.04|29.97|28.32|28.24|28.72|29.05|29.34|28.59|28.41|28.56||28.92|27.9|28.09|28.46|27.94|27.35|27.94|29.17|29.36|30.51|31.68|33.24|32.25|31.72|31.17|32.36|31.34|31.88|32.83|32.42|33.85|36.07|35.83|36.72|38.16||37.54|37.28|36.74|36.87|35.05|34.39|34.09|35|35.26|33.97|34.56|34.23|32.85|34.85|35.15|35.43|34.94|35.05|35|34.44|35|33.66|32.34|34.11|34.34|34.6|33.17|34.94|33.68|32.82|32.51|32.19|30.23|30|29.33|31.94|29.87|30.72||31.21|31.4|30.47|29.64|30.78|28.72|28.92|29.28|28.56|27.4|26.86|27.31|28.18|27.94|27.39|27.18|28|29.36|28.76|29.12|30.84|31.25|29.01|28.79|28.81|29.56|29.83|29.85|29.2|28.29
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|||87.97|89.24|88.54|88.8|89.96|91.43|91.01|91.52|92.55|91.11|91|90.05|89.24|90.55|89.14|88.88|89.33|88.11|88.91|88.96|88.81|88.61|90.92|91.7|90.74|89.05|84.91|83|80.22|80.64|82.57|82.5|81.71|81.64|81.92|81.66|79.12|80.08|81.49|80.69|79.38|78.66|78.13|77.62|77.78|76.62|76.77|76.1|75.99|75.03|74.84|71.85|72.51|72.19||73.26|75.25|74.65|74.75|73.62|74.71|75.49|75.21|76.04|75.29|76.05|77.56|78.54|78.18|78.67|77.7|78.44|78.33|79.29|79.35|79.47|77.94|77.44|77.86||78.29|77.18|77.39|77.79|76.73|78.49|78.2|75.96|76.29|76.12|76.98|77.73|77.8|77.9|77.57|77.57|76.81|76.9|76.21|77.11|76.1|73.56|70.46|69.9||68.38|66.8|65.93|65.77|67.16|68.14|68.6|68.89|67.27|67.96|67.61|67.12|65.65|67|67.15|67.09|66.92|67.39|65.71|65.08||63.48|63.04|64.86|64.32|63.63|62.34|62.05|62|63.22|61.43|61.55|62.37|62.59|63.05|64.95|65.24|65.28|65.05|65.65|65.99|65.48|66.55|66.61|65.22|65.23|64.18|64.3|64.39||64.82|65.03|66.25|67.3|66.77|65.84|64.51|66.4|66.82|66.94|68.14|68.63|70|75.07|73.26|74.3|74.52|74|74.3|73.4|76.45|76.76|76.08|75.33|75.81||75.5|74.59|74.25|74.5|74.47|74.01|72.84|72.94|72.74|73.42|72.92|71.98|72.01|71.39|71.64|71.11|73.01|72.75|73.64|72.6|72.26|72.35|72.2|72.06|73.76|73.13|72.49|69.56|70.99|69.65|71|69.99|70.69|71.5|71.96|70.3|72.85|72.28||72.53|73.91|75.42|74.25|72.95|73.16|72.8|72.62|71.13|71.09|70.6|71.49|71.67|71.23|70.25|68.56|69.55|69.01|69.88|69.54|70.05|70.84|70.83|71.23|71.41|70.51|72.98|74.69|73.58|73.5
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|||127.72|128|128.14|127.54|128|127.2|128.54|130.13|133.55|131.35|131.23|132|132.22|133.8|133.63|133.89|134.46|134.8|132.74|134.56|134.83|134.85|134.72|133.1|132.49|133|130.57|131.65|132.56|131.55|131.31|129.8|128.49|128.26|127.84|126.34|124.96|125.87|126.93|125.45|124.98|125.14|123.41|122.05|125.01|122.38|122.76|123.33|125.56|123.25|122.8|117.53|118|120.36||123.9|127.89|127.52|126.87|124.89|124.75|124|122.49|124.58|122.68|123.66|126|127.75|127.38|125.94|126.88|126.98|127.27|127.46|128.33|126.45|123.58|122.18|123.11||123|121.5|123.15|125.33|123.75|126.02|123.61|123.5|126.54|127.7|129.1|129.1|128.7|128.11|127.87|127.71|126.3|125.05|124.49|126.22|126.5|126.33|124.74|123.48||123.93|123.1|122.16|122.19|123|123.89|124.08|123.33|122.05|119.77|120.16|125.25|126.87|126.92|126.98|127.55|126.09|124.69|124.84|124.94||124.5|125.34|125.55|124.95|124|125.01|125|126.41|125.29|124.87|125|126.44|127|126.42|129.48|131.76|132.99|132.06|132.7|132.24|132.45|132.78|131.17|131.1|129.25|129|128.84|129.5||127.99|125|126.61|128.27|126.83|126.11|125.59|126|128.3|128|130.35|132.24|130.77|130.01|130.02|131.05|130.54|129.87|131.1|132.13|137.2|139.75|139.08|137.7|136.86||136.5|135.95|137.55|137.01|135.99|137.15|137.3|137.69|137|138.38|139.92|140.49|141.9|141.41|140.63|141.28|142.56|143|142.5|141.72|140.68|141.59|139.51|138.87|138.4|137.1|137.07|136.21|138.01|138|138.04|137.65|139.9|138.42|139|135.38|142|140.47||141.5|144.42|144.76|145.95|146|145.59|145.81|148|146.38|147.12|146.44|146|146.85|145|142.99|142.6|142.57|142.09|141|142.75|144.5|147|148.9|148.19|147.53|144.7|145.5|143.98|142|142.02
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|||7.16|7.11|7.24|6.89|6.94|6.84|6.85|7.21|7.33|7.12|7.28|7.3|7.14|7.24|7.26|7.16|7.19|6.94|6.83|7.04|7.23|7.25|7.06|6.81|6.8|6.74|6.87|6.9|7.1|6.97|7.07|7.22|7.13|6.79|6.85|6.54|6.43|6.88|6.86|6.78|6.74|6.95|6.81|6.76|6.76|6.59|6.44|6.43|6.56|6.55|6.62|6.55|6.63|6.67||7.08|7.04|7.15|7.35|7.25|6.91|6.86|6.93|7.54|7.56|7.97|8.38|8.33|8.3|7.99|8.14|8.49|8.49|8.05|8.12|7.92|7.75|7.46|7.4||7.17|7.31|7.45|7.67|7.66|8|8.13|7.83|7.7|7.45|7.68|7.62|7.93|7.86|8.04|7.89|7.75|7.82|7.84|7.67|7.4|7.32|7.46|7.65||7.65|7.44|7.12|6.94|7.11|7.22|7.08|7.17|7.19|7.21|7.3|7.26|7.2|7.4|7.4|7.57|7.55|7.69|7.92|7.7||7.91|8.09|8.29|8.03|7.8|8.09|8.21|8.22|8.31|8.3|8.09|8.14|8.17|8.46|8.2|8.61|8.52|8.44|8.76|8.69|8.5|8.42|8.47|8.31|8.52|8.49|8.43|8.37||8.38|8.11|8.11|8.13|7.97|7.72|7.99|8.31|8.37|8.41|8.75|9.4|9.21|8.94|9.16|9.89|9.74|9.94|10.12|9.82|10.25|10.75|10.61|10.89|11.35||11.28|11.48|11.39|11.27|10.88|10.63|10.53|10.72|10.62|10.04|10.06|9.95|9.61|10.19|10.17|10.38|10.14|10.28|10.08|10.08|10.12|9.94|9.58|10.22|10.36|10.35|9.9|10.45|10.1|9.87|9.44|9.33|9.08|9.09|8.7|9.2|8.62|8.74||8.91|8.71|8.25|8.19|8.24|7.7|7.82|7.98|7.83|7.54|7.41|7.55|7.73|7.73|7.5|7.3|7.48|7.83|7.6|7.72|8.01|8.19|7.6|7.61|7.75|7.79|7.74|7.75|7.5|7.15
09032|25152|/equities/shopify-inc?cid=25152|TSX|||46.72|48.56|49.45|47.62|49.28|49.4|50.62|52.08|56.7|51.67|52.47|51.57|52.18|55.31|57.55|56.65|55.9|50.39|52.1|52.34|49.07|49.62|47.27|47.07|48.31|51.25|49.93|52.02|53.82|51.84|48.65|45.31|43.52|43.94|43.99|46.95|45.41|47.56|48|46.55|46|41.98|39.68|39.88|40.3|40|39.02|39.1|39.99|37.76|37.2|33.86|35.36|36.5||40|41.78|41.54|39.65|37.42|36.59|38.93|38.27|39.8|38.95|38.2|40.66|41.47|43.05|41.5|43.3|43.76|42.98|42.9|45.15|42.35|40.03|39.56|39.84||41.78|40.78|41.94|42.29|41.33|44.37|43.67|42.62|43.02|43.43|46.91|48.15|50.05|51.51|51.59|52.88|54.68|50.57|49.81|53.28|51.11|53.91|49.18|45.81||45.22|44.47|40.54|41.03|47.95|50.68|49.17|44.08|44.25|41.33|40.92|41.91|40.7|42.29|45.23|44.48|42.81|44.55|40.14|40.8||42.15|44.44|48|50.41|47.68|44.47|41.9|41.83|41.51|39.95|40.82|39.86|40.99|42.6|45.52|48.87|47.79|44.6|46|48.47|45.98|47.91|47.52|47.52|45.74|42.38|41.96|45.34||51.5|46.33|46.17|48.5|51.89|48.56|41.06|43.17|46.05|46.8|51.5|51.78|59.08|57.9|54.68|54.21|55.77|54.33|57.96|59.38|60.83|67.25|74.6|73.12|72.83||75.74|74.73|79.73|77.5|80.92|82.59|85.46|90.5|87|86.4|88.59|91|90|85.59|87.75|89.27|90.1|86.42|88.35|81.97|77.98|73.56|66.66|69.62|72.6|73.2|69.71|70.89|76.44|81.3|84.02|86.21|87.47|86.35|86.49|75.2|81.3|81.02||83.98|92.51|101.7|110.99|108.19|113.26|113.65|115.3|109.17|112.14|106.7|105|125.02|125.3|112.31|105.18|114.67|117.24|114.88|104.24|125.2|131.2|133.44|135.47|137.86|131.28|146.9|148.75|138.82|140.5
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|||21.65|21.29|21.47|20.58|20.39|20.14|20.47|21.29|21.28|20.59|21.09|21.45|20.79|20.88|21.16|20.88|20.98|20.03|19.68|19.74|19.97|20.17|19.81|19.52|19.34|18.82|18.83|19.16|19.83|19.77|20.12|19.41|18.67|18.32|19.08|18.39|17.88|19.03|19.19|18.87|19.02|19.39|19.18|18.75|18.79|18.46|18.32|18.55|18.82|19.22|19.07|18.82|19.23|19.67||20.43|20.3|20.06|20.8|20.56|19.81|19.16|18.52|18.25|18.4|18.5|19.44|18.89|18.32|18.03|17.75|18.26|18.43|18.36|18.95|18.58|18.18|17.76|18.03||17.3|17.38|17.77|18.18|18.26|18.85|19.06|18.6|18.56|18.35|18.84|18.96|19.44|19.64|19.76|20|20.34|20.72|20.73|20.52|19.53|19.39|20.33|21.75||20.98|21.24|20.41|20.09|20.54|21.25|21|21.5|21.39|21.51|21.53|20.92|21|21.63|21.14|21.36|21.25|20.99|21.9|21.71||22.14|22.4|23.03|21|23.84|24.38|24.51|24.69|24.74|24.28|23.59|24.56|24.29|25.1|24.47|25.48|25.4|25.49|26.57|26.5|25.64|24.75|24.91|25.13|25.46|25.57|26.01|26.18||26.05|25.21|25|25.42|24.85|24.31|24.84|25.74|26.41|27.11|27.61|29.8|28.94|27.24|27.37|28.91|27.77|27.22|27.93|27.35|28.59|30.08|29.63|30.04|30.82||30.26|29.66|29.28|29.03|27.67|27.19|26.78|27.43|27.8|26.9|27.26|26.84|25.83|27.2|27.39|27.4|27.02|27.34|27.37|26.72|26.56|26.51|26.41|27.71|27.5|27.66|26.15|27.4|26.58|26.39|25.99|25.81|25.3|25.25|24.62|25.9|22.89|23.45||23.53|23.23|22.65|22.22|22.54|20.96|21.37|21.93|21.46|21|20.41|20.89|21.25|21.26|20.6|20.36|20.5|21.4|20.95|21.21|21.78|22.17|20.74|20.63|20.74|21.13|21.39|21.5|21.17|20.43
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|||41.95|42.35|42.09|40.71|41.21|41.02|41.85|42.39|42.01|40.56|40.82|41.4|41.04|42.01|43.86|42.67|44|45.96|46.71|46.25|47.98|47.59|47.64|47.95|46.62|47.12|47.6|48.97|48.18|48.57|48.49|47.33|47.81|48.66|48.94|49.89|45.77|47.72|47.8|45.46|45.69|47|45.67|45.34|45.43|44.11|44.02|42.77|43.37|43.78|44.12|42.8|43.03|42.96||45.21|43.95|43.29|42.83|40.34|38.59|38.49|37.38|37.38|36.82|39.36|41.51|42.17|41.18|39.73|41|41.61|42.15|41.6|41.76|41.14|40.25|40|42.37||42.1|41.33|42.49|44.48|44.68|44.97|45.3|44.5|43.6|41.77|42.51|42.28|40.75|41.4|40.33|40.8|40|39.26|39.65|39.07|39|41|43.38|42.86||42.71|42|40.72|41.81|40.17|40.36|40.2|40.8|39.83|41|39.34|38.89|39.2|40.08|41.68|43.85|43.67|42.8|44.15|45.91||44.2|47.83|47.33|45.17|43.63|45.95|44.83|47.7|44.55|47.24|48.71|50.77|51.83|50.98|52.68|52.79|52.82|51.63|51.85|50.8|51.14|51.59|52.88|51.9|50.45|50.6|49.95|49.7||48.89|47.01|49.28|48.55|47|46.58|46.06|45.23|46|46.71|47.65|48|48.4|46.2|45.74|47|44.05|40.79|40.25|39.78|41.75|43.35|42.99|42.87|42.9||42|41.9|41.17|40.68|41.04|40.63|41.56|41.77|41.47|40.52|40.99|41.22|39.99|41.51|40.95|41.49|41.43|40.9|39.9|39.14|38.81|38.25|37.73|39.7|40.17|40.65|40.72|42.83|40.59|39.46|38.65|39.68|39.15|38|37|37.88|37.21|38||37.33|37.5|37.5|36.75|38.14|37|36.4|36.26|36.52|36.55|37.5|37.06|38.2|36.41|36.17|36.42|36.06|35.37|32.87|33.13|34.65|35.12|36.08|36.63|35.57|34.9|35.19|35.5|34.1|33.59
09035|1170093|/equities/telus-international?cid=1170093|TSX|||26.62|26.4|26.41|25.92|26.39|25.93|25.61|26.83|28.01|26.65|26.56|26.54|27.1|27.81|28.31|28.41|28.29|26.88|26.82|27.26|26.87|26.91|27.14|25.76|26.04|26.93|27.12|27.06|26.86|26.46|26.35|26.75|27.85|27.41|29.71|35.41|32.5|33.6|33.92|34.1|34.1|34.95|35.21|34.79|35.2|35.45|35.76|36.37|36.64|35.3|35.51|33.83|34.93|34.91||36.99|37.8|36.78|36.8|36.51|37.22|38.36|38.25|37.75|36.77|37.82|39.09|38.08|38.26|38.39|38.08|39.44|38.63|38.83|39.31|39|38.72|37.65|37.42||37.33|37.21|37.52|38.52|38.51|39.8|39.35|38.84|38.73|38.76|39.69|39.9|39.43|39.89|40.06|40.17|39.78|39.36|38.41|37.98|36.83|35.18|34.25|35.24||35.95|35.39|35.06|35.16|35.5|36.29|35.87|34.92|35.53|35.39|35.09|34.51|34.94|34.9|34.93|35.01|33.51|33.35|31.94|32.66||32.01|32.78|32.55|33.38|32.12|30.59|29.66|29.76|29.69|29.05|29.65|30.29|30.02|29.79|31.25|31.59|32.13|31.77|31.51|31.82|31.37|31.91|31.94|32.44|31.68|30.2|30.66|31.34||31.13|30.44|31.07|30.87|30.03|29.16|27.75|28.33|28.3|27.3|28.88|27.57|27.56|27.75|27.84|28.9|28.13|27.9|28.24|27.63|28.72|29.31|29.51|29.14|30.06||30.42|30.1|30.17|29.71|29.94|30|30.23|31.4|30.75|30.89|32.42|32.15|31.3|31.42|31.71|31.75|32.36|32.54|33.24|32.47|31.67|29.64|29.02|29.12|30.68|30.27|30.36|29.32|30.26|30.79|31.29|30.85|31.24|30.65|30.79|29.13|30.38|30.5||31.73|32.99|32.94|33.32|33.42|36.04|36.18|34.64|33.65|33.7|33.75|36.92|37.4|36.05|34.52|33.59|34|35.43|34.39|33.9|34.98|35.82|36.08|36.41|36.88|37.02|37.58|37.35|37.81|37.99
09036|1173238|/equities/tilray-inc?cid=1173238|TSX|||3.8|3.93|3.91|4.01|4.38|4.44|4.57|4.77|5.02|4.75|4.86|5.18|5.41|6.32|6.25|5.45|5.2|5.04|5|5.14|5.01|5|4.95|5.06|5.14|5.47|5.35|5.52|5.68|5.83|5.16|5.11|5.06|5.07|5.18|5.34|4.81|5.19|5.41|4.9|4.86|4.97|4.73|4.38|4.6|4.5|4.43|4.59|4.75|4.47|4.52|4.05|3.98|4.16||5.51|4|3.96|4.04|3.82|3.89|3.98|3.87|3.81|3.66|3.7|4.04|4.13|4.2|4.23|4.43|4.44|4.39|4.34|4.44|4.39|4.22|4.17|4.48||4.8|4.92|4.93|5.16|4.88|5.25|4.95|4.69|4.69|4.75|5.1|5.31|5.4|5.57|5.17|5.05|5.3|5.13|5.4|5.03|5.06|4.92|5.11|4.41||4.45|4.25|4.42|4.47|4.54|4.77|5.25|4.55|4.43|4.34|4.77|4.17|4.11|4.13|4.39|4.55|4.52|4.22|4|4.01||4.17|4.44|4.69|4.71|4.73|4.16|4.16|4.27|4.15|4.03|4.02|4.1|4.11|4.14|4.47|4.88|4.98|4.95|5.37|5.49|5.3|5.69|5.73|5.8|5.82|5.67|5.5|5.64||6.36|6.1|6.44|6.41|5.9|5.86|5.18|5.43|5.85|6.03|6.24|6.6|6.63|6.68|6.38|6.35|6.5|6.5|6.7|6.59|6.62|6.81|7.17|7.3|7.56||7.91|7.88|8.14|7.9|8.04|8.91|9.64|9.24|9.3|9.89|10.28|10.38|10.12|10|10.2|7.28|7.6|6.72|6.95|6.84|6.6|6.47|6.32|6.6|6.95|6.9|7.02|6.56|6.73|7|7.38|7.48|7.74|7.55|7.96|7.01|7.88|7.83||8.54|9|8.95|8.79|9.05|8.79|8.45|8.09|7.62|7.65|7.23|7.47|7.83|7.7|7.01|6.65|7.02|7.38|7.27|6.88|7.3|7.6|7.97|8.38|8.68|8.47|8.94|9.32|8.85|8.98
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|||179.59|181.5|180.99|181.77|183.65|186.19|189.99|191.22|193.04|191.06|191.21|191.42|192|194.57|195.66|192.85|194.08|191.41|192.08|190.6|190.7|191.19|189.72|189.45|188.54|186.59|184.76|181.32|180.45|181.19|185.91|188.98|187.16|188.88|184.05|190.54|182.37|177.72|181.64|180.73|180.89|179.71|180.18|181.01|179.48|178.8|181.41|178.96|177.99|173.6|178.31|173.97|178.87|178.25||183.28|193.17|192.78|189.76|187.13|188.09|189.42|189.55|192.47|189.98|189.75|191.52|193.46|193.46|192.8|191.89|192.95|192.61|191.86|190.85|190.8|190.08|186.08|184.42||183.86|180|182.9|183.5|181.51|184.69|184.07|183.1|183.85|183.95|184.8|185.85|184.6|181.96|182.26|177.99|179.24|181.32|179.71|179.02|178.92|174.77|169.94|169.34||168.45|164.5|163.49|163.42|162.68|164.71|161.75|161.45|160.1|162.03|163.4|161.36|158.36|162.56|162.81|163.44|164.64|163.02|161.3|160.31||159.63|156.91|158.58|158.14|157.38|153.29|150.11|150.95|150.34|149.37|150|152.69|154.48|155.65|157.19|161.27|162.91|161.77|162.79|163.06|160.92|161.46|163.19|164.75|162.35|160.95|161.87|161.02||157.25|157.78|161.93|162.73|162.36|160.43|159.44|160.21|160.68|162.85|161.7|165.59|168.98|173.14|177.56|180.35|180.45|177.08|173.39|174.67|176.4|176.16|173.99|174.59|175.51||176.11|179.61|181.6|182.06|181.57|176.31|175.17|174.82|174.75|175.64|175.08|172.44|172.89|168.68|168.11|168.37|169.78|172.81|173.99|173.8|171.66|173.7|174|170.83|170.83|168.25|167.33|171.22|172.09|166.13|163.38|160.99|156.5|157.04|155.73|148.46|154.5|153.8||153.09|151.36|151.19|152.96|153.41|155.9|156.11|156.07|154.92|156.76|156.85|158.99|157.25|158.73|157.25|154.53|157.3|154.09|155.23|153.76|153.9|156.86|155.69|155.89|157.61|158.01|161.16|162.28|162.62|163.97
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|||10.4|10.4|10.8|10.7|11.1|11.8|11.5|11|12.3|12.8|12.9|12.7|12.5|13.8|13.3|13|13|12.6|13.2|11.8|11.6|11.4|10.1|10.4|10.6|10.8|10.6|10.5|10.9|10.6|10.7|11.1|11|11.3|12|12.6|12.1|12.7|12.4|12.5|12.4|13|12.8|12.4|12.3|11.4|11.3|11.5|11.8|11.8|12|11.5|11.8|11.8||12.3|12.7|12.9|13.1|12.5|12.3|12.6|12.7|12.7|12.8|12.9|13.7|13.5|13.6|13.6|14|14.1|14.7|14.5|15|14.2|13.8|13.6|14||14|14.1|14.2|14.5|14.5|15.5|15.5|14.5|13.8|14.1|14.6|15.2|15.6|16.5|16.7|16.7|17.3|15.9|17|17.6|16.5|16.3|17|15.5||14.9|13.7|13.5|13.4|13.7|14.3|15|14.2|14.3|14|14|14.3|14.3|14|14.5|13.5|13.4|13.1|12.8|13.1||13.2|13.5|14|14.7|14.2|14.4|14.5|14.5|14.4|14|14.5|14.5|14.1|14.7|15.5|16.4|16.2|15.3|16|15.6|14.9|15.6|14.9|14.6|15|14.4|13.6|14.8||16.1|15.4|15.2|15.4|15.3|14|12.8|13.7|15|15.1|15.4|16.6|16.1|15.9|15.4|15.7|15.5|15.3|16.1|16|16.3|17.3|18.2|17.2|17.3||18.1|18.2|18.9|18.8|19.4|19.9|20.6|21.4|19.7|20.1|21.2|21.6|19.9|20.7|21.8|22|22.2|21.9|21.5|22.5|19.6|18.9|18.6|19|20.1|21.4|23.2|17.6|19|19.5|20.7|20.1|20.4|19.1|19.2|17.6|19.2|19.7||20.4|21.3|20.5|20.7|20.8|22.4|22.9|24.4|24.3|25.4|23.2|23.9|25.7|24.7|22.8|22.3|24.5|24|23.4|22.2|23.1|24.3|25.5|26.4|26.9|26.5|28|28.8|28.7|29.5
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|||54.42|53.94|54.77|53.3|53.2|53.12|52.62|54.26|54.89|52.72|54.25|54.05|53.42|53.41|53|53.09|53.53|51.74|51.15|51.34|51.38|51.98|51.11|49.9|49.36|48.82|48.74|49.49|50.68|49.99|50.74|50|48.15|46.28|46.45|44|42.62|45.17|45.55|45.02|45.25|45.85|45.21|44.85|44.23|43.2|42.87|43.04|43.49|43.41|43.63|43.12|43.78|44.05||46.65|46.34|46.26|46.62|45.3|43.49|42.48|41.23|40.51|40.76|41.48|42.84|42.72|42.54|42.21|41.42|42.67|43.15|42.84|43.97|42.9|41.75|40.64|41.14||39.78|39.5|40.12|40.72|40.93|42.44|42.79|42.05|42|40.96|41.92|42.13|43.27|43.46|43.01|42.87|44.46|44.23|44.39|44.21|42.76|42.52|43.47|44.36||43.24|43.29|41.83|41.01|41.86|42.45|41.89|43.8|43.99|44.53|44.93|44.52|44.83|45.05|45.44|45.71|45.82|45.73|47.46|46.35||47.95|49.12|50.06|49.11|48.27|49.51|50.66|50.01|50|50.32|49.57|51.39|51.59|52.7|51.12|52.29|52.82|52.4|53.65|54.24|52.98|52.52|53.66|54|54.43|54.4|54.07|53.92||53.46|51.38|51.54|51.9|51.18|50.9|53|54.52|55.89|55.69|56.69|59.2|57.92|56.92|56.42|58.7|58.09|58.5|60.06|59.03|61|64.21|63.6|64.12|65.29||64.33|64.04|63.57|63.73|61.96|60.67|59.65|61.06|61.33|59.18|60.91|59.4|57.55|59.53|60.36|61.43|60.49|61.12|60.67|59.86|60.57|59.3|58.47|59.98|60.12|62.14|59.7|62.05|59.75|58.2|57.39|57.41|55.71|56.49|54.09|57.35|54.5|55.67||56.25|54.97|53.41|52.73|53.47|51.03|52.26|53.03|52.01|51.33|50.44|51.07|51.62|51.76|50.15|49.25|49.15|50.65|50.31|51.01|52.41|53.1|49.73|49.87|49.78|50|50.28|50.27|49.82|48.66
09040|24542|/equities/fortis-inc|TSX|||54.33|54.81|54.53|54.29|55.03|55.4|55.76|56.1|55.78|55.16|54.51|54.41|54.54|54.3|54.01|53.98|54.23|53.42|53.82|54|53.58|53.74|53.24|53.27|53.63|52.73|53.22|52.29|53.11|53.54|53.3|53.26|52.7|52.67|53.4|53.84|53|52.72|53.35|52.95|52.71|52.05|51.49|51.58|51.5|50.41|51.52|52.09|51.78|50.99|51.3|48.81|50.06|50.56||50.76|52.59|53.54|53.26|52.89|53.33|54.72|54.71|55.77|56.09|55.95|55.88|56.14|57.25|56.79|56.43|57.64|58.35|58.61|58.49|58.62|58.83|58.17|58.24||58.38|57.85|58.52|59.11|58.61|59.08|59.55|59.75|60.34|60.38|60.13|60.87|61.08|60.66|60.67|60.13|60.35|60.5|60.17|59.67|59.95|59.79|60.26|60.23||60.48|60.02|61|60.39|59.9|59.12|59.14|59.97|60.59|61.26|61.79|61.01|60.28|60.03|59.59|60.1|60.5|60.5|60.75|60.83||60.01|61.41|60.86|59.76|59.57|58.75|57.77|58.18|57.73|58.7|58.53|59.42|61.3|61.67|61.38|61.71|62.14|62.33|62.92|62.71|62.97|62.78|63.3|63.8|64.29|64.72|65.1|64.77||63.44|63.26|63.26|62.62|62.27|63.41|63.02|63.62|64|62.9|61.32|61.03|62.26|61.64|62.25|63.3|63.18|63.3|63.27|63.75|64.11|64.01|63.58|63.6|63.45||64.26|64.39|64.72|64.54|64.89|64.55|63.3|62.87|62.59|61.68|61.75|61.3|60.66|60.4|60.5|60.01|60.01|60.32|60.12|60.4|60.7|60.02|60.43|60.24|60.34|59.75|60.68|61.25|60.45|59.24|58.88|58.4|57.93|57.91|58.1|57.26|57.5|57.52||57.77|57.45|56.8|57.31|58.04|58.86|59.59|60.2|59.92|59.67|60.15|59.7|59.73|60.4|59.58|59.08|58.56|58.54|57.85|58.78|58.28|58.2|58.16|58.25|58.76|58.9|59|58.76|59.08|58.78
09041|24637|/equities/riocan-reit|TSX|||20.86|21.03|20.67|20.2|20.82|20.83|21.21|21.17|21.1|20.91|20.68|21|20.92|20.95|21.07|21.07|21.15|21.09|21.13|21.39|21.31|21.41|21.2|21.2|20.91|21.03|20.73|20.89|21.14|21.27|21.05|20.74|20.37|20.3|19.88|19.23|19.08|19.38|19.55|19.48|19.44|19.53|19.15|18.69|18.8|18.52|18.58|18.82|19.24|18.69|18.79|18.13|18.22|18.36||18.72|18.94|19.08|19.19|18.72|18.2|18.21|18|18.48|18.48|18.83|19.5|19.57|20.07|19.79|19.9|19.95|20.18|20.69|20.57|20.22|19.99|19.95|19.95||20|20.1|20.06|20.66|20.58|20.97|20.64|20.59|21.01|21.03|21.28|21.34|21.36|21.36|21.54|21.4|21.5|21.55|20.76|20.47|20.38|20.62|20.27|20.55||20.39|20.2|20.45|20.41|20.36|20.26|20.05|20.08|19.79|19.55|19.7|19.8|19.94|19.92|20.04|20|20.09|19.91|19.84|19.95||19.81|20.27|20.51|20.43|20.31|20.2|20.08|20|19.91|19.41|20.1|20.04|20.21|21|21.62|21.9|22.11|22.1|22.6|22.71|22.57|22.8|22.66|22.73|22.28|22.35|22.32|22.37||22.38|22.01|22.15|22.29|21.77|21.15|21|20.98|21.84|22.59|22.9|23.39|23.26|22.99|23.94|24.53|24.18|24.48|24.49|24.45|24.8|25.27|25.15|24.68|24.69||24.84|24.55|24.72|24.74|24.74|24.56|24.9|25.3|25.5|25.2|25.5|25.75|25.75|25.54|25.38|25.69|25.81|25.67|25.78|25.75|25.73|25.57|25.49|25.55|25.17|24.91|24.64|24.75|24.75|24.85|25.24|25.2|25.07|24.86|24.77|24.51|25.32|24.6||24.75|24.6|24.25|24.02|23.65|23.63|22.59|22.58|22.49|22.58|22.56|22.69|22.4|22.2|21.87|21.57|21.89|21.86|21.56|21.55|22.51|22.65|22.76|22.65|22.65|22.84|22.89|22.86|22.61|22.6
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|58000|58000|58200|58100|58700|59000|59500|58300|59800|59800|59600|59900|59300|58700|58800|59800|60900|62500|63100|60400|59900|60500|61400|61200|61200|60900|61400|61800|62000|62400|62200|62900|63100|61400|62000|60500|59700|59100|58600|59700|59900|58100|58900|59700|58000|57000|57000|55100|55200|56700|56700|55800|56200|55400|55700|54400|56200|55900|56700|56900|55300|53100|52300|53300|53900|53800|53700|54400|54600|55400|56400|56300|55600|57000|56200|57000|55600||56200|56700|57200|57400|58300|58700|58200|58700|58700|60300|59200|59200|59000|60300|61400|60300|61100|60500|60200|59500|59600|58900|60600|61400|61700|61700|61600|61200|61000|62400|62300|61300|60800|60900|61800|61100|61800|61400|60600|58400|57500|58300|58600|59300|58600|56400|57300|57600|56100|56900|57200|58500|59200|59000|57900|57700|59000|58700|59800|59400|61300|61300|61200|62400|64000|65100|65400|66200|66800|67200|66600|67400|67500|67500|66700|66300|66700|67600|68700|67800|66500|68200|66600|67100|65300|65200|65600|65900|66300|67000|67900|68000|67400|66600|65100|65500|65400|66500|66600|67200|67600|67000|67100|66500|67200|68700|67300|67600|67800|68100|68500|68600|69400|68900|69500|69900|70300|69900|69600|70100|69600|70600|70000|70900|70600|71300|70200|69800|70000|70500|70900|69500|68800|70000|72700|72300|72400|72100|71100|72100|72300|73800|73000|73300|74600|74900|74600|74100|74400|75000|75500|74300|73800|73500|74300|74100||||71300|73800|73900|74800|75400|75800|76200|76500|77500|77600|77700|79300|79500|78300|78100
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|77500|77700|77800|78500|78500|78200|78300|77700|80600|82100|81300|80100|79400|78200|79900|79900|81900|83900|87300|83200|82700|84100|87200|86900|86100|85500|87600|88700|82400|92000|91300|93900|95200|89000|88100|87600|85400|82700|82600|84200|82700|84300|87100|95100|93300|91900|92200|89800|91000|94700|95900|94600|96000|93400|91000|89700|91200|89600|90900|90000|85200|83100|80900|82500|81900|82200|81500|85500|86300|87500|89000|90800|90900|92900|91700|91700|90400||90500|91100|91900|91800|92700|93900|92600|92700|92700|95400|93600|93900|94100|95200|97000|95900|96800|94500|93300|92800|93500|91800|96000|97700|98100|98000|96900|97200|97200|99900|101000|101000|100500|99100|102500|102000|103000|100000|101000|95900|92800|94600|94000|95000|95900|91300|92800|90400|87700|91000|92200|93300|94500|92800|90500|92100|95600|94800|96700|95100|99800|98600|96800|100500|104000|106000|104500|105500|107000|108000|106000|108000|106500|108000|105500|107500|109500|111500|112500|111500|110500|114000|111000|113500|109000|109500|110000|107000|107000|108000|109500|110500|111000|110000|110000|109500|108000|109500|109000|110500|112500|112500|110000|107000|108000|113000|112000|110500|111000|113000|111500|114500|117500|115000|117000|119500|123000|119500|117500|122000|121000|124000|121000|124000|124000|121000|115000|114500|115500|118500|121000|118000|117000|119000|127500|128000|124500|123500|123000|125500|125500|130000|127000|129000|131500|130500|131000|131500|130000|130500|129000|127000|124500|123000|125500|124500||||115000|119500|119000|118000|116500|121500|126000|123500|126500|127500|128500|128500|129500|125500|126500
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|179500|178500|180500|182000|182500|182000|179500|178000|191000|194000|195500|192500|187500|184000|183000|189500|187000|188000|194500|181500|178500|184000|187000|183000|184000|181500|186000|187500|188000|194000|190000|194000|189000|177500|178500|172000|177000|167500|168500|170000|168000|163500|158000|159000|165000|164500|169000|165000|168000|172500|170500|162500|163500|160500|158500|156500|160000|164000|163500|170500|192000|193500|191500|203000|202500|202500|205500|207500|207500|216500|220500|219500|221500|231000|228500|236000|||233000|233500|237500|233500|237500|236000|234500|234500|232500|246000|243000|242000|243500|245000|250500|254000|259000|268500|265500|267500|269500|262500|261000|261000|277500|272500|256000|260500|260500|252000|251000|247500|244500|248000|250000|248500|251000|242500|234000|234500|232000|232000|236500|246000|247000|246000|240000|238500|237500|240000|241500|246500|248500|247500|238500|229000|239500|236000|239500|232500|249000|250000|246000|262000|269000|275500|279500|282500|287500|293500|290500|288000|281500|274000|271000|269500|266500|275000|275000|270000|268500|279500|273500|278000|272000|273500|273500|269000|269500|272500|282000|282000|280500|281000|282500|286000|279500|288500|292500|302000|310500|315500|308000|306000|309000|311500|306000|306000|311000|322000|323000|336500|340500|335500|340000|341500|342000|334500|329500|339500|339500|343000|340000|347500|345000|337500|333500|328500|328500|330000|319000||302000|309000|325500|319000|319000|318000|312000|308000|305000|316000|309500|311000|319500|325000|322500|325000|326000|326500|326500|324000|329000|328500|321500|325500||||297000|307000|318500|329500|333000|330500|331000|330000|346500|340500|341000|348000|339500|336000|339000
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|53900|53400|54000|55000|54900|55300|53900|53500|57900|58800|59000|57700|56100|55900|55700|57300|57200|57900|59200|55600|54200|55800|56200|56200|56300|55900|57500|58900|58000|59700|58500|59300|54500|51300|52000|50200|50500|49500|50800|50100|50400|49600|48200|47700|48950|48800|50000|47650|49800|49800|48900|48000|49050|49400|49850|49350|50900|54300|54600|56700|57700||55200|57700|58600|59500|60100|61300|62700|64900|66400|67100|66700|68600|67000|69100|68000||68500|69100|70000|69800|72100|72300|72300|72500|72800|76700|75400|74900|74800|75600|78300|79400|80800|83000||83000|82600|82300|81800|80600|82000|77000|71900|73800|74800|73200|73000|72500|72600|71600|73500|73900|74700|72000|71100|72100|71000|70100|70700|71900|73900|74500|71300|68700|67300|70000|70400|70100|71600|72400|67400|68300|70900|69600|72300|70200|74400|76100|74900|77800|80400|81100|82700|84500|85700|84800|84000|85000|84100|82800|82400|81900|81000|82500|82700|80800|80500|83700|82300|83300|80700|83700|83800|82000|84000|86500|89000|88600|87300|88400|89300|89700|87600|89800|90400|92200|95100|96100|95000|94500|95000|96400|95000|93400|97100|100000|103000|105500|106500|105500|105500|106000|107000|106000|105000|106000|105000|107500|104500|108500|107500|106000|105000|103500|102500|100000|94400|92100|90000|93400|96200|96100|94400|94100|94100|92100|91100|92500|91700|90100|89200|91900|90200|89200|90300|87300|86900|86900|88000|87300|85100|87100||||82800|87000|87300|90300|90900|91100|90800|88400|92900|92900|95200|97500|96100|96000|100000
09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|628000|618000|626000|637000|646000|646000|658000|654000|661000|648000|655000|638000|691000|709000|706000|685000|718000|722000|737000|717000|724000|727000|721000|713000|690000|693000|705000|700000|720000|722000|756000|749000|741000|729000|730000|734000|742000|735000|710000|750000|735000|734000|712000|685000|668000|653000|636000|604000|601000|611000|614000|596000|607000|608000|599000|579000||576000|571000|580000|550000|546000|564000|575000|583000|597000|601000|630000|612000|626000|616000|605000|609000|620000|585000|586000|||563000|560000|567000|577000|581000|589000|570000|575000|568000|588000|593000|592000|596000|611000|626000|618000|628000|635000||618000|619000|618000|606000|596000|592000|595000|572000|589000|569000|586000|561000|564000|557000|566000|568000|564000|557000|549000|550000|547000|537000|527000|523000|539000|554000|531000|530000|512000|510000|532000|564000|571000|568000|563000|534000|537000|574000|569000|560000|541000|537000|534000|538000|546000|549000|547000|546000|562000|569000|573000|569000|575000|576000|597000|590000|591000|590000|614000|615000|595000|586000|599000|589000|599000|569000|571000|587000|576000|609000|605000|612000|630000|614000|604000|604000|608000|560000|581000|584000|603000|611000|611000|607000|607000|607000|600000|576000|573000|595000|587000|592000|590000|595000|576000|590000|564000|553000|540000|540000|542000|521000|515000|502000|511000|516000|515000|492500|482000|474000|501000|512000||494000|514000|548000|552000|558000|548000|533000|527000|536000|546000|538000|545000|547000|543000|544000|525000|532000|557000|573000|560000|563000|589000|580000|586000||||588000|637000|646000|674000|676000|687000|657000|676000|643000|646000|654000|673000|632000|640000|637000
09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|624000|604000|619000|625000|627000|631000|640000|637000|640000|625000|628000|621000|665000|682000|685000|687000|703000|718000|748000|716000|719000|721000|726000|718000|700000|682000|704000|701000|704000|700000|735000|740000|730000|706000|692000|703000|693000|679000|660000|696000|633000|627000|593000|572000|557000|576000|579000|570000|588000|581000|586000|565000|583000|596000|588000|584000|589000|575000|563000|562000|546000|536000|539000|550000|564000|571000|591000|623000|611000|630000|637000|636000|650000|664000|647000|656000|644000||635000|611000|612000|615000|630000|624000|603000|609000|598000|620000|619000|620000|642000|635000|657000|654000|666000|675000|665000|653000|655000|671000|666000|637000|613000|618000|608000|612000|608000|603000|572000|584000|553000|562000|556000|541000|538000|525000|514000|529000|515000|516000|519000|538000|550000|515000|507000|508000|511000|516000|531000|558000|548000|544000|561000|553000|573000|576000|583000|571000|586000|562000|558000|574000|588000|585000|567000|574000|585000|581000|596000|585000|557000|559000|541000|543000|549000|544000|547000|505000|495000|520000|501000|515000|493000|511000|495000|490000|517000|518000|518000|519000|519000|513000|506000|470000|461000|487500|475000|498000|505000|504000|503000|500000|510000|511000|507000|499000|518000|518000|519000|536000|535000|522000|538000|523000|529000|529000|527000|536000|518000|497000|496500|491500|480000|454000|446000|447500|465500|496000|498000||501000|522000|552000|559000|565000||550000|562000|578000|593000|600000|616000|633000|649000|650000|630000|630000|645000|614000|624000|630000|677000|680000|677000||||628000|644000|646000|654000|693000|697000|641000|691000|713000|713000|746000|767000|750000|708000|724000
09048|43399|/equities/hyundai-motor|KRX300/KOSPI|158500|157000|157000|156500|157000|158000|160500|160000|162500|160000|164000|162000|163500|163500|163500|164000|169500|172000|172000|169000|168000|166000|168000|168000|166500|167500|169500|170000|171000|175000|176500|174500|174500|167000|170500|171500|166500|162000|162500|164500|163500|166000|162000|161000|163000|162500|169000|169000|168500|166000|170500|166000|167000|167500|166500|170000|175500|176500|178500|183500|179000|176500|181000|182500|184000|182500|187000|194000|194500|197000|202500|201500|199500|199000|197000|200500|200000||202500|201000|200500|197500|199000|193500|195000|190500|188500|192500|189000|190000|189000|187500|187000|186500|195000|198000|196000|193500|195000|193000|195500|193500|196000|198000|197000|196500|196000|196000|198000|196000|196000|192500|191000|189000|191500|185000|187000|183000|183000|180000|180000|180000|177500|175000|176000|180000|181000|181500|176500|180000|183500|177000|170500|171500|174500|171500|172500|168000|177000|173500|171500|180000|181500|183000|183500|186000|187000|188500|189000|189500|187000|187500|186500|183500|186000|187000|188500|183500|181500|187000|185500|188500|182000|181000|178500|180500|182000|181500|184000|183500|185500|184000|187000|188000|184000|187000|177000|181500|184000|181000|178500|176000|176500|181000|179500|179000|176000|178000|180000|177000|178500|177000|178000|180500|180000|176000|172000|176500|174000|175000|169000|171500|171500|172500|165000|164000|166500|169000|171500|168000|164000|170000|176500|173500|171500|175000|171000|175000|178500|182500|180500|180500|181000|182500|185000|177000|179500|183000|186000|186000|186500|189500|190500|194500||||186500|190000|193500|196500|197500|199500|200500|200500|206000|208500|209500|211500|211500|209500|214500
09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|169231|167308|170192|173077|171635|171635|172596|169711|175000|172596|171154|172115|170192|168750|165865|166346|167788|171635|172596|169231|164904|169711|171154|169231|171154|169231|172115|173558|172596|181250|179327|182692|184135|182211|181250|176923|177885|176442|175961|178846|183173|182692|182692|180769|177404|171635|171635|163942|164423|170192|165385|164904|160577|158173|158173|156250|166000|162981|166346|168269|171635|175500|163461|164904|160096|158173|157211|161058|159615|167308|168269|168269|169231|173558|173077|180288|184000||174519|172596|174038|175961|180288|180769|178365|179808|175000|190385|186538|187500|188942|192308|194711|202885|202885|200961|208000|203846|205288|203846|197596|191827|183173|179808|177885|180769|183173|184615|183654|178846|178365|173558|174519|176442|177885|176923|180288|182211|182692|181250|180288|174519|179808|180769|174519|173077|172115|173558|168750|167788|167788|166827|154808|150961|149519|148558|148077|140385|148077|149038|151442|149519|157211|155288|152885|154327|161500|153365|153846|160500|151923|150961|149038|147596|141346|139904|140385|137019|133654|137019|135577|139904|143269|153846|154327|157211|161058|158654|169000|165865|165865|167788|168269|164423|158173|151442|150481|151442|154808|153846|150481|150961|155288|157692|154808|153365|157211|161058|161058|163942|163942|162500|163461|167788|165385|162500|159135|162500|162500|162981|162500|180769|182211|177885|175000|174519|176442|166827|166346||157211|158173|162500|152885|153365|159500|148558|148077|150961|156731|152404|150000|150961|152885|150481|151923|149038|156250|154808|156731|152404|156250|150961|147596||||142788|150000|151923|160577|156250|162019|159135|150000|156731|159135|183173|189423|189904|182692|175961
09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM|64000|63100|62600|62000|62600|62000|63700|63200|63800|62200|65300|65100|65100|65200|65000|65200|66800|68700|69000|66800|65500|65300|66000|66800|65700|64700|65800|66600|67300|68900|70100|68900|68300|66600|67700|67700|66100|64300|65000|66000|66700|66900|65800|65400|67100|65600|68100|68300|68900|68000|70000|68300|69700|68500|66700|68600|71000|70800|71600|73900|72400|71900|74000|74200|75700|75400|76600|79200|78800|80000|81200|80500|80000|80900|79400|80300|||82700|81500|80800|81000|80900|79600|79400|78000|77000|79000|76900|77200|77000|76500|77300|77500|81300|82700|82400|80800|81400|81400|81700|80500|81500|81700|81300|81100|80700|80800|81500|82400|82000|81300|82300|81700|83100|79500|79900|79300|78800|78800|78100|78300|76600|75900|77700|78700|78500|78500|76900|77900|81000|77900|76800|76600|77900|76100|76900|74700|79200|78100|77900|80900|81000|81400|83000|83500||85100|84100|85700|83800|83700|82900|83000|83700|84400|85000|82700|83100|85500|85700|87000|86200|86100|83900|82300|83300|83200|83500|82800|83800|83500|83500|84200|82400|81900|78700|79400|80200|78700|78300|76300|76600|77600|76800|76900|75300|75700|75600|73100|73700|73900|73300|73300|72900|71900|71100|72400|71000|71400|70200|72000|72500|72900|70400|68400|69500|70200|70800|69600|69000|72000|73500|73300|72800|73800|72300|74800|77300|78200|77700|77600|78500|79200|78900|77700|78000|79100|80500|80400|79400|80200|81500|81900||||79400|78100|76800|79000|79800|80100|80500|81400|83100|83600|84100|85000|84500|84400|86000
09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM|51300|51500|52100|51900|53000|52400|51300|50900|52400|53600|52200|52500|50900|50500|52100|52000|52500|52900|52700|51400|49500|49750|51200|50300|50100|49800|49450|48650|50100|49400|49950|49400|49950|49300|48150|47950|47300|46750|47300|47150|48500|48050|47000|46050|45500|45250|46450|46050|46900|47700|46500|46000|45550|44700|44150|45750||44950|46550|45550|44500||44500|44500|44500|46600|48400|48950|48500|49400|50300|50200|49400|49850|48900|49000|||47400|47400|48350|47750|47850|48950|48900|49500|49350|50200|50800|49800|49300|50000|50700|51300|52100|52400|52200|52900|51900|51100|50700|50400|48500|47700|47450|47950|48350|48000|47900|47150|47550|47550|48250|48350|47550|46200|45050|44650|44950|46150|46200|46700|46150|45950|46850|47400|47950|49050|48300|48900|49150|49200|47900|48100|51000|51400|52600|51900|54600|54300|52600|54100|56300|57500|57500|57900|58200|58600|61200|60400|59900|60000|59500|59100|59700|58800|57700|56400|56900|58700|58900|58300|57200|56800|58000|59100|58800|60300|59900|59000|58100|58000|58900|58400|58700|59800|60900|60500|60400|59500|59800|58800|59600|59100|60100|59900|58700|58100|59000|59200|61000|60600|60400|60000|60900|61200|60000|61300|60100|59400|57600|57100|58000|58800|56800|56200|54800|54400|54900||53500|56000|57700|57600|58600|59700|59400|60400|61500|63500|62700|62200|63600|65200|64800|64500|64700|64700|65200|62000|62000|61300|60400|60600||||58500|58300|58400|57900|60600|59500|61900|61700|61300|62000|62000|62300|60100|58300|56100
09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM|293000|289500|285000|289000|283000|281500|277500|279000|283000|286500|285500|280500|286000|290000|283500|289000|296000|297000|304500|294500|293000|295500|290500|291000|295500|288000|290000|288000|285000|290500|295500|292000|289000|280000|275500|277500|258000|257500|253500|257000|250000|250000|246500|240000|237500|246500|255000|250000|253500|250000|251500|243500|240500|237500|230500|225000|226500|223500|224000|226000|215500||218500|229000|227000|226000|230500|236000|235000|238000|233000|229000|231500|239000|240000|240000|241500||242500|248500|248500|246000|253000|252500|251500|246500|241500|252500|247000|246000|246500|252000|256500|255000|260000|263500|259500|257000|251500|247500|245500|239500|234500|237000|234500|240000|245000|237500|238500|235500|234500|233500|235500|230000|234000|226500|226000|225000|223000|223000|229500|231500|232500|232000|236000|233000|233500|234500|234000|237000|238500|240500|234000|240000|252500|253500|264000|260000|263500|265500|262000|273500|282500|285500|287500|290000|290000|290500|291500|289000|294000|295000|295000|289000|293000|291500|292500|286500|280000|289000|283000|282000|276500|273000|275500|277500|284500|286000||289000|292000|285000|286500|280500|279000|288000|289500|295500|292000|288500|284500|281500|292000|285500|285000|285500|283000|284500|283000|286000|292500|287000|289500|291000|296500|300500|299000|304000|303500|297000|289000|288500|286500|286500|283000|284000|282500|283000|287000||281500|287000|291000|286500|284500|285000|275000|278000|273000|279000|276500|275500|278000|282500|283500|285000|287500|281000|285500|271000|270000|268000|268000|268500||||260000|263500|267500|273000|280000|282500|285500|281000|294000|299000|303500|310500|301000|300500|304500
09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|210000|206000|206000|203000|203500|202500|205500|205000|205000|202000|208000|208500|209500|210000|208000|207500|213500|213500|215000|209000|210500|208000|210000|212000|212000|214000|217000|213000|216000|219000|220000|220000|226000|220500|219500|222500|220500|217500|216500|218000|219500|221500|205000|199000|198500|198000|203500|203500|206500|205000|198000|194500|196500|196500|198500|199000||200500|206000|207500|193500||199000|196000|194000|202500|204000|209500|209500|213000|212500|211000|209000|214000|212000|219500|||220000|215000|216000|214000|214500|211500|210000|208000|208000|213000|209500|210500|209000|213000|212500|214500|219000|224000|226500|224000|225500|224500|226000|223000|229000|231000|226000|226000|226500|229500|228000|225500|224500|217000|217500|218000|222000|214000|213000|211000|209500|205000|201000|205000|195500|195000|198500|201500|201500|202000|200000|200500|203500|199000|195000|198000|202000|200000|202000|197500|208500|207000|205000|211500|219000|216000|216500|215000|215000|216500|215500|218500|206000|203500|203000|201000|201000|200500|203500|196500|196500|200500|199500|201000|195000|195500|197000|198500|200500|203500|207000|208000|206500|205000|207500|205000|199000|204500|208000|210000|214500|211000|212500|206000|206500|210000|208500|205500|209000|212500|214000|215000|214500|215500|211500|214500|216000|212000|209000|210500|210500|210500|207500|211000|211500|212000|206500|203000|208500|219500|222000||220000|221000|227500|224500|222000|224000|221500|224500|228500|227500|224500|225000|227000|230000|231000|223000|226500|230000|232500|229500|231500|229500|229500|232000||||227000|227000|234000|234000|236500|239000|238500|241500|252000|255000|254000|260000|258500|261500|269000
09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|37500|37550|37900|37850|38100|37700|37300|37300|37850|38600|38450|38000|37700|37450|37900|38100|37900|37950|38300|37350|36450|36450|37200|36400|36450|36200|36350|35900|36800|36700|37450|37100|38050|37000|36900|36950|36300|35550|35400|36050|36700|36850|36000|35600|35800|35900|36300|36250|36900|37050|36800|35900|35450|34800|34450|35100|35450|34450|34900|34900|33800||34600|34250|34200|35650|36750|36300|36000|36200|36150|35950|35550|35400|35050|35300|35050||34700|34350|34800|34800|34950|35900|35400|35700|35800|36450|36200|35500|35150|35500|35550|35800|35900|36450|36100|36400|36150|35850|36050|35600|35600|35250|35000|35300|35700|36100|35550|35300|35800|35750|35150|35100|35200|34550|34050|33400|34550|36050|35500|35900|35050|35100|36500|37600|37500|37450|37600|38450|38500|38300|37150|38800|39650|40250|39800|40200|41500|40600|40950|41350|41900|41700|41750|42200||42100|43450||43200|43000|42600|42100|42300|41850|42000|40700|41100|42450|42350|42050|41400|40050|40850|42300|42050|42450|42500|42000|41250|41650|41700|41050|41100|42300|41850|40850|41200|40350|40350|40050|40350|40300|40850|41150|40300|40200|40000|39900|41350|41400|40700|41150|41000|41150|39700|40100|39150|38950|38250|38350|38150|38500|37900|37650|37050|36950|37150||36400|37750|38250|38400|38400|39050|38850|39400|40650|40800|40550|40200|40800|41300|40800|40500|40700|40200|40850|40000|39850|39550|38600|38000||||38350|38500|37750|37850|39050|38450|39450|38850|38950|39400|39250|39800|38950|38600|37800
09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|89500|90900|88500|86500|86700|86600|87200|87000|89500|88800|90200|89800|90500|89600|95000|95900|97200|96400|98900|92900|93400|91600|91000|90800|90600|90300|92500|93100|95100|96900|96100|94700|95400|92200|91600|90900|89200|82600|81900|81700|81500|82000|79800|78300|80100|80900|81700|80700|80300|82000|83100|79700|80000|79600|78400|79800|81700|79800|80000|82200|79800||77200|80500|80700|81600|83500|85300|86100|90000|91000|90200|91100|94600|93600|95700|93800||95300|96200|97300|97200|98300|99100|96700|96600|96800|99900|98900|98800|99100|99700|101500|102000|102500|101500||100500|93900|93900|94000|95800|96400|94400|93500|94400|94800|94200|95100|93800|93500|93100|93800|94100|95200|91700|92500|90900|90600|89900|90700|91500|96300|94000|94700|91000|90800|89000|90900|88000|89100|90200|88300|86800|91400|90300|93400|92800|94700|94500|92800|98500|101000|102000|102000|103500|104000|105000|104000||106000|105000|104000|103000|103000|105000|105000|102000|104000|108500|107500|109000|106500|108000|111000|111000|115000|114000||116000|117000|115000|120000|120500|118000|120000|120500|123000|123500|125000|125500|125000|125500|128000|123500|123000|124500|116500|113000|116500|118500|117500|119500|120500|121000|121500|120000|122000|122000|124500|122500|124000|126500|126000|124500|121500|121500|120000|121000|118000|118000|121500|126500|125000|123000|123500|123500|126000|124500|123000|121500|120500|122000|123000|125000|123500|124000|126500|130500|126000|125000|127500|126000|130000||||125000|129500|131500|134500|132000|137500|137500|136000|141000|145000|145500|139000|131500|129500|135500
09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM|826000|808000|815000|819000|824000|820000|825000|813000|839000|825000|817000|827000|834000|828000|836000|825000|870000|884000|893000|881000|892000|901000|900000|892000|890000|887000|896000|876000|881000|906000|909000|899000|917000|898000|900000|889000|879000|872000|857000|876000|886000|884000|875000|901000|885000|878000|856000|842000|840000|845000|840000|806000|819000|817000|803000|810000|811000|808000|814000|820000|817000||814000|790000|747000|758000|762000|792000|780000|801000|816000|800000|801000|829000|816000|818000|810000||820000|811000|815000|838000|826000|829000|828000|836000|821000|850000|836000|830000|848000|861000|877000|873000|907000|918000||905000|897000|904000|900000|894000|876000|873000|870000|882000|857000|868000|844000|829000|826000|826000|816000|820000|823000|824000|813000|826000|823000|834000|829000|818000|816000|808000|795000|793000|782000|799000|803000|812000|809000|833000|829000|815000|818000|830000|825000|795000|805000|791000|780000|790000|801000|816000|828000|845000|852000|844000|837000|847000|839000|835000|837000|826000|813000|810000|808000|799000|781000|769000|770000|789000|794000|790000|793000|801000|795000|804000|815000|833000|839000|829000|827000|820000|793000|796000|791000|804000|813000|826000|833000|827000|830000|809000|794000|795000|801000|812000|808000|809000|815000|810000|825000|836000|832000|827000|810000|821000|830000|836000|830000|829000|816000|834000|822000|800000|783000|785000|784000||760000|764000|788000|768000|789000|779000|757000|751100|756050|770870|747150|736280|737270|755060|742210|756050|733320|753080|764940|782730|770870|757030|752090|741220||||690820|748140|772850|803480|803480|801510|810400|791630|816330|828190|848950|844990|832150|823250|843020
09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM|157847|158828|161769|162259|163240|163240|164220|161279|166671|166181|166181|162749|160789|159318|165691|165691|170593|172554|178926|172063|171083|173534|166671|165200|166181|166671|169612|167651|173534|175495|175495|178926|182848|175985|183338|180397|176475|185789|175495|176965|171083|168632|164710|153435|150984|151965|155396|152455|158828|154416|155886|150494|151475|151965|151475|150494|158500|149024|155396|156377|145102|143500|142161|148533|148043|154906|157357|172063|172063|174514|175495|175005|178926|186279|181868|190201|189500||179907|182848|185789|176965|176475|183338|190201|194613|192652|201476|203927|200986|199515|196574|206868|204907|201476|196574|199500|194613|191182|191182|192162|182848|181377|181868|176965|182358|184809|179416|181377|180397|176475|172554|178436|174514|175985|170593|170103|169122|161279|159318|164220|169122|172063|168632|174024|175495|175495|187750|197064|197554|197554|197064|197554|203927|219614|219123|218633|205888|220594|227947|230398|235300|237261|235300|234810|225496|225500|214712|211280|215500|206868|207849|204907|200495|200986|204417|208339|203927|198535|205888|200986|203927|193633|195103|196084|197554|197554|196574|202500|199515|200986|198044|213731|211770|202947|210300|208829|211280|215202|214712|213241|203437|202456|202947|198535|204500|204000|202000|204500|213000|218500|212500|213500|211000|212000|211000|206500|214000|210500|217000|207000|202500|202500|204500|194000|195500|197500|203500|208500|202500|202000|215000|213000|218000|203500|200500|201000|199500|199000|202500|203500|206000|208500|205000|206000|204500|203000|205000|216500|215500|227500|232000|218500|223000||||212500|233000|237500|246500|246500|261500|263500|273000|265500|264000|261500|268500|247500|246500|248500
09058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM|44750|44600|44850|45250|44900|44550|44700|43900|45750|46950|47000|45700|45500|44300|44950|45500|45450|45800|44950|43600|42150|42850|43600|42400|42750|41900|41650|40900|41850|40850|41400|41150|41250|41000|40750|40950|40750|40900|40650|41500|41500|41500|40650|39700|38200|37850|39450|38950|39200|39550|38900|37850|38050|37350|36250|37500||36600|38100|38200|35800||36550|36550|36250|37550|39150|38000|37650|38600|38700|39100|38650|38350|38000|37800|||37000|37550|38100|37750|37500|38500|38250|38400|38000|38900|39050|38050|37500|38050|38400|39000|39450|39950||39800|39650|39450|39850|38450|37250|37000|36550|36800|37400|37100|36200|35500|36100|36250|37250|36900|36300|35450|34550|34250|35100|36150|36400|37050|37000|37550|37950|38300|39500|39700|40250|40200|40100|39550|40000|40000|42200|42500|42500|42300|44750|44500|44600|45050|46150|46600|47450|47600|47600|47750|49350|49500|49450|48950|48150|47850|48100|47600|47000|45050|45250|46500|46500|46150|44600|44150|45800|47300|47000|47150|47300|46450|46350|46550|47600|46600|46250|48000|48750|47500|47600|47400|47100|46450|46900|46700|47000|46800|46400|46700|46950|46850|48500|48850|48400|48550|48950|49400|48400|49650|49350|48750|47750|47500|47450|48000|48400|46200|46300|45500|45600||44100|46050|46800|46750|47800|48700|48550|49700|50100|51800|50400|50900|51500|50700|50200|49700|50600|49550|48750|46400|46700|46350|45200|45050||||44350|43950|43750|43700|45500|44850|46650|45750|45350|45850|46500|46500|46650|45850|43700
09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|437000|430000|430500|435000|444000|443000|432000|430000|453000|436500|461500|463500|469500|464500|459500|451000|472500|464500|480500|456500|453000|449500|457500|461500|451000|459000|452500|474500|461000|458500|447000|462000|441000|409000|413000|405000|404000|382500|392500|385500|391000|387000|379000|387000|372500|371000|368500|357000|358500|355500|335500|329500|329000|339000|333500|344000||347000|346500|357000|349000||334500|327000|324500|328500|327000|349000|350000|352000|358000|368000|365500|375000|367000|380000|||371500|372000|380000|368500|377000|374500|368000|359000|359500|369000|361500|365000|369000|370500|381500|379000|379000|379500|385000|402000|399500|409000|388500|383500|388500|384500|366500|373000|372500|367500|367500|369000|368000|373500|374500|372000|372500|368000|366500|369000|362000|360500|361500|371000|378000|364000|360500|355000|350500|353500|385000|394500|417500|435000|419500|405000|412500|400000|405500|390500|417000|425500|430000|447000|461000|457500|443000|443500|449500|457000|455000|455000|458500|455500|460500|444000|446500|451000|449500|431500|425500|423000|420500|445000|430000|405000|404000|407000|408500|417000||432500|424500|415000|413500|412000|409000|413000|415000|432500|440500|440000|442000|440500|447000|459000|455000|452000|450500|462500|469000|475000|479000|465500|465000|467000|465000|457000|460500|464500|465500|467000|465000|474500|471000|448500|444500|440000|457000|449500|439500|430500|417000|430000|457500|455000|448000|443500|435000|452500|455000|466000|472000|488000|493500|494000|482500|510000|500000|541000|552000|546000|543000|535000|532000|536000||||537000|563000|559000|573000|564000|572000|582000|577000|587000|575000|598000|612000|609000|612000|604000
09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM|119500|118500|118500|119500|118500|119000|119000|119000|120500|119500|118500|118000|118000|116500|116000|115500|118000|121000|122500|121000|120000|119000|120500|120000|122000|122500|122500|121000|125500|123500|123000|123500|124500|121000|122000|121000|120500|121000|117000|120000|119000|119500|117500|114500|110000|111000|110500|109500|107500|110500|112000|109000|108000|107500|109000|108500|110500|108000|106500|108500|104000|103500|105000|105000|106000|106000|107000|111000|111000|112000|113000|112500|113500|115500|114500|118000|116000||115000|115000|115000|116000|117500|119000|118500|119000|119500|123500|123500|120000|120500|119000|121000|120500|123000|124500||124000|124500|122500|121500|118500|118500|119500|118000|118500|120500|120500|119500|118500|117000|116500|117000|115000|117000|114000|114000|113500|113500|115000|113000|114000|114500|113500|120000|122500|123000|124000|122000|116000|113500|112500|109000|111000|113000|111000|113000|110500|113000|113500|112500|114500|116500|117500|116500|118500||120000|119500|121000|120500|117500|116500|116000|116000|116500|117000|117000|114000|118000|116000|116500|113500|110500|112000|112000|114500|114500|116000|115500|116000|114000|114500|109000|107000|108500|108500|110500|111000|110000|110500|108500|109500|110000|109000|109000|109500|109000|110500|112000|112500|112000|112500|112500|113500|112000|111500|112500|113000|115000|112500|116000|115500|117000|115000|114000|115500|115000|111500||107000|109000|113000|111500|109500|110000|108000|109000|109000|109500|109500|111000|109500|110000|108500|108000|107500|107500|109000|108500|107000|107500|107000|108500||||102500|107500|107000|109000|111500|110500|112000|108500|113500|114500|116000|117000|115000|114500|116500
09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|705000|703000|700000|699000|690000|682000|687000|680000|707000|704000|706000|717000|688000|690000|687000|708000|681000|640000|673000|655000|618000|613000|624000|630000|625000|630000|663000|664000|677000|672000|655000|619000|603000|570000|582000|578000|547000|523000|523000|527000|513000|509000|520000|527000|541000|555000|580000|563000|575000|584000|583000|565000|568000|579000|608000|638000|650000|642000|643000|642000|642000||641000|661000|662000|644000|651000|702000|698000|680000|684000|694000|673000|675000|673000|672000|||660000|670000|673000|690000|688000|707000|710000|701000|686000|711000|679000|678000|695000|710000|724000|720000|734000|734000||734000|745000|744000|759000|761000|770000|773000|769000|789000|784000|765000|752000|722000|725000|717000|724000|724000|720000|717000|713000|726000|705000|710000|704000|715000|725000|701000|674000|677000|686000|680000|713000|676000|671000|626000|619000|601000|624000|616000|623000|599000|635000|647000|650000|655000|680000|690000|706000|722000|734000|733000|724000|734000|729000|714000|710000|710000|707000|705000|687000|672000|664000|689000|693000|701000|690000|731000|792000|787000|813000|832000|845000|877000|913000|900000|913000|917000|870000|883000|915000|940000|935000|903000|912000|877000|891000|889000|885000|878000|862000|866000|890000|900000|903000|905000|855000|864000|866000|840000|857000|866000|861000|870000|854000|843000|854000|854000|835000|831000|913000|930000|945000|933000|946000|940000|959000|945000|950000||940000|972000|964000|1009000|999000|1025000|1027000|970000|980000|951000|944000|954000|961000|970000|979000|997000|977000|980000||||961000|984000|960000|980000|993000|969000|959000|962000|950000|974000|963000|951000|954000|958000|1042000
09062|1176172|/equities/krafton|KRX300/KOSPI|172500|172500|177000|177500|180000|182000|181000|177000|183000|183000|183500|180000|180000|178500|179000|184000|200000|220500|235500|218500|218500|219500|227500|226000|226000|235500|234500|230500|220500|222000|224000|225000|202000|191000|197500|197000|190000|183000|187500|177500|177500|179000|173000|174500|175000|179000|182500|173000|180500|190000|185000|177000|180500|179000|178000|187500|191500|198000|203000|216000|212000||205000|208500|209000|210500|202500|217000|218000|224000|230000|242000|235500|240500|236500|242000|237000||236000|233000|237500|231000|237000|242500|236500|233500|233500|246000|242000|245500|251000|253500|259500|264500|269500|269000|266000|264500|257000|261500|260000|255500|264000|257000|242500|241500|234000|224000|244500|256000|257500|256500|259000|246000|239000|237500|236500|246000|240000|239000|239000|237500|241000|238000|226500|223000|219000|222000|236000|253500|266500|277000|265000|261500|271000|264000|264500|247000|263500|259500|256000|267500|273500|270000|269000|256500|253000|253500|256500|259500|258500|254000|261000|256000|251500|252500|255000|237500|240500|242000|241500|256000|259000|253500|242500|246000|252000|253500|258000|256500|251000|248000|241000|239500|240000|244500|246500|257000|259000|262000|261500|263500|265000|268500|266500|277000|276500|285500|283000|289000|300500|275500|276500|272500|274500|273000|278500|281000|280000|282000|276000|287500|285000|287500|280500|278500|285000|292000|281500||266500|277500|296500|300000|299000|295000|283000|290000|282000|277500|268500|269500|266500|277500|286000|268000|252000|268500|300000|304000|304500|290000|274500|279000||||267500|279000|294000|303500|308500|320000|323500|341000|339000|351500|338500|364000|369500|380500|393000
09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM|173000|173500|173000|169500|165000|167000|164500|153500|161500|156500|157500|155000|147500|145500|144500|150500|151500|153500|147000|143500|137000|139000|142000|142000|135000|136500|139500|143000|140000|140000|134500|139500|133500|126000|131000|125500|121500|122500|123500|121000|121000|121500|119000|117000|118000|114500|114500|111000|118500|121500|116500|113500|111500|113000|116500|119000|123000|129500|129500|137000|137000||130000|131500|138000|140500|141000|147000|152000|156500|158500|158000|155500|158500|154500|161000|||158000|158500|168000|167000|168000|178500|168000|165000|167000|174500|176000|173000|182000|183000|188500|183500|187000|184500|183000|181500|181000|184500|177000|175500|174000|173500|166000|174000|176000|172500|169000|171000|177000|167000|158500|152500|155500|153000|158500|163500|156500|156000|158000|166000|160500|151000|149000|142500|142500|146500|147500|144000|151000|150000|141000|138000|152000|150000|151500|141000|148000|168000|192000|216000|223500|222000|221500|229500|228000|229000|232000|231000|228000|222500|219500|220000|216500|221000|220500|219000|212000|222500|215000|216500|213000|221500|230000|229500|238000|245000|247000|255000|253500|247500|259500|263000|253500|253000|248500|260000|263000|281500|280500|293500|294000|299000|287000|279000|286500|293500|295000|308000|313500|333000|307500|310000|302500|298500|301000|301000|297500|294500|283000|287000|281500|279000|277000|284000|286500|287000|280500||273000|270500|278000|287500|286500|288500|285000|289500|279500|282500|270000|259000|255500|260000|245000|254000|247500|250000|261000|264000|252000|262500|235000|244500||||244500|250000|271500|280000|283500|286000|275500|273000|280000|281000|284500|298500|295500|294000|302000
09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM|21900|21900|22100|21800|21900|22550|21850|21100|21900|22200|21800|21750|20850|20950|21100|21750|21200|21700|22550|21900|21350|21450|21800|22400|21250|19900|20450|20500|20900|21600|21400|21250|21050|20500|20750|19900|18950|18300|18700|18900|19100|18850|18850|18850|19000|19300|19250|19050|19400|19550|19450|18400|18450|17800|17500|17600|18200|18150|18200|19000|18650|18500|18200|19500|19350|18250|18400|19750|20050|20050|20150|20200|20750|20950|20200|20300|20000||19750|20200|20500|21000|21850|22050|21600|22100|22200|23650|22100|22050|22250|23000|23650|23400|23850|24400|24400|25950|25350|25150|25200|26000|25400|25200|24950|25300|25050|24400|24550|24250|24450|23850|24250|24500|24100|23050|22750|23500|23600|23200|24000|25200|25200|24300|24750|23800|24200|25000|25300|25550|25300|24200|24000|24900|26550|25300|27000|26950|28250|28650|27650|29050|28750|29750|30700|31000|31250|30950|32200|32450|31950|34000|33200|32500|32600|32050|30700|29250|28700|29550|30050|31150|31250|29600|28700|28650|29250|28750|29200|29350|29250|27750|28700|27100|26300|26850|26600|27700|27650|28100|26650|26400|26800|27100|26450|26800|25950|25550|27100|28300|28700|28700|29150|29400|29350|29800|30050|31300|31100|31650|32700|34000|32800|32650|32400|34700|32700|33150|34650|33950|33400|35800|31350|29400|28800|28850|29450|31050|30900|31350|29600|29550|27350|25500|26050|25800|24750|24200|24700|24800|23650|23300|22700|22400||||21950|22800|22000|23850|24650|24350|24300|24250|25050|25250|26000|26500|25750|25950|26150
09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|135000|134000|135500|137500|138500|141500|140500|137500|141000|139500|139000|137500|137000|134500|135500|138500|136500|136000|141500|133000|132000|133000|136000|135000|135500|136000|138500|138500|137500|144000|140000|141500|142000|137000|133500|127500|124000|119000|118500|119500|121000|119000|121500|122000|121500|119500|119500|116000|116000|119000|121500|117000|116500|116000|116000|115500|119000|118000|118000|119500|114500||110000|116000|119000|120000|117500|121500|123000|126500|130000|130500|131500|139500|138500|140000|137500||138500|138000|136500|136500|136500|138000|133500|134000|133500|138000|137500|135000|133500|134500|138000|136000|137500|138500||135000|134000|134500|137000|140000|142000|142000|140500|143000|142500|148000|145000|142500|142000|141500|144500|141500|142500|138500|141000|132500|131500|132500|132500|135000|135000|132000|132500|128500|127500|131500|133500|132500|135000|133500|128000|131000|139500|138000|141500|140500|147500|149000|146000|147000|149500|154500|148000|148500|149500|151000|152500|154500|153500|151500|152000|152500|154000|158500|160000|159000|156500|163000|158500|161500|156000|157500|159500|157500|162000|163000||167500|169000|163500|163500|162000|158500|165000|164500|169000|162000|157000|158000|156000|157500|160500|156000|155500|156500|156500|157000|160000|162500|161500|163500|166000|166000|165500|161500|165500|164500|166500|160000|161500|160000|160000|153500|150500|154500|157500|161000||152500|161000|170000|167000|165000|166000|163500|166000|167500|166000|163500|164000|163500|167000|166500|163500|165500|168000|174000|169500|169000|172500|174500|176500||||173000|177500|179500|183500|179500|186000|187000|190000|186500|189500|181000|184500|184500|181000|186500
09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|95800|96000|97000|96400|98100|96900|96600|98200|98000|98900|99200|98600|97300|97700|98500|97000|97000|97300|99700|97100|96300|95700|95300|95300|96000|94900|95000|94800|95900|95000|93800|92800|92700|94500|94000|94800|96200|94800|94000|94000|95700|94300|93800|92800|89700|88100|88500|87900|87500|87700|87800|87000|86700|87000|86200|86800|87100|86300|86300|87500|86600||87300|86700|85800|86100|86100|86500|85500|86000|84900|83700|83200|83300|82200|83200|||83300|82600|83100|83200|82900|82500|82800|82400|81800|82000|82000|82400|82300|81600|81200|81100|81800|81900||81300|81100|81300|81000|81000|81200|81300|81800|81200|81200|82500|81700|82300|81900|81100|80900|81200|81400|81000|80900|81400|80800|82100|81200|81100|80700|80600|80900|82500|82300|82900|83200|83000|82400|82700|83200|82900|83300|83100|83500|82800|83300|84300|83000|83200|84400|85100|85400|85000||85200|85200|85000|83900|85200|85100|84300|85200|84400|84400|84500|83800|83600|83500|83400|82900|82000|82100|82700|82500|82900||82400|82200|82500|81500|81200|81400|82200|81500|81000|81400|81000|80600|79900|80600|81400|82200|82000|81300|81600|81000|81200|81100|80900|80500|81000|81200|80900|80200|80400|80300|80500|81000|80900|80800|81700|80800|80400|80000|80200|80800||80600|80200|80500|79600|79500||79700|79800|79800|80800|80500|80100|79800|80000|79600|79600|79800|79200|78600|78700|78800|78100|77900|77700||||77200|78900|78300|78300|79300|78700|79200|78400|79000|78400|78900|78900|78900|78300|78400
09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|200500|199500|199000|200000|201500|203500|202000|201500|204500|203500|203000|203000|204500|205500|208500|210000|211500|218000|221500|213500|212000|210000|209000|207000|207000|208500|212000|215000|220000|219000|221500|225500|225500|221500|225500|222500|218000|218500|215000|216000|214000|213000|210000|207000|204000|203500|204000|205000|203500|208000|202000|199000|203000|201500|198000|201500||200000|201500|204500|196500||195500|198500|199500|204000|210000|224500|221000|224000|223500|225000|225500|225000|224000|224000|219500||221000|219500|224500|225000|224500|230500|233500|229500|227500|235000|232500|227000|228000|227500|235000|234000|232000|233000||229000|227000|220500|219000|217000|215500|218000|214500|217500|219500|220500|220000|220500|216500|213500|216500|214500|220500|211500|212500|209000|206000|207000|206500|209500|209500|209000|214000|211500|210500|217500|217000|221500|223000|223500|216500|217500|227500|228000|233500|225000|231000|239000|236500|240500|245500|246500|246000|248500|250000|250000|245000|248000|243500|240500|239000|236500|235000|244000|248000|247500|243500|250000|247000|247500|243500|240500|243500|244500|255500|257000||261000|268000|264500|267500|263000|256500|260000|260500|261500|259000|250500|251000|247000|246500|247000|245500|248000|246000|247000|246000|244500|246500|240000|240500|241500|249000|242000|237500|240000|236000|241000|238500|238000|238000|238000|236000|237500|245000|234000|235500||224000|225500|232500|234000|228000|227500|223500|224000|223000|223000|221500|222000|221000|224000|221000|219000|220000|222500|224000|223000|224500|224000|222500|227500||||210000|221000|224500|230000|232500|235000|235500|235000|241000|243000|243500|248000|241500|242500|245500
09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM|63846|62115|62981|62981|62596|62308|62596|61250|63654|63558|62788|62308|62692|62308|61058|61346|61827|63077|63750|62308|60962|62500|63558|62981|63077|62115|63365|63750|63942|66058|64808|67981|67019|66538|66827|64519|64904|64135|64904|65385|66346|66154|65673|65288|65192|63462|62500|60865|62115|64135|61731|62500|62500|61731|62500|62981|66500|65000|65962|67115|66250||63558|63365|61635|60577|60192|61827|61154|64519|65000|64519|65096|65962|66731|69519|||67212|66154|66538|67308|68269|68750|67885|67115|66346|71538|69808|69615|71058|71250|72692|74423|75962|75000|77600|75577|75962|75481|74327|73558|70192|69231|68462|68942|69808|69904|69038|66538|66538|65673|66346|67692|67981|67308|68558|68558|69904|69327|68750|68269|70865|70385|68750|66442|66923|66731|64712|64231|65865|66731|59904|58846|59135|58750|60288|58173|59615|57596|57019|57019|60000|58654|58173|59135|61600|59231|59231|61800|58750|58942|58654|58269|55962|56442|55673|52788|52308|53558|52308|52692|54615|57308|56635|55769|57115|57308||59712|60192|60962|60577|59519|57500|56058|56827|57692|59231|58750|57692|57788|58462|59423|57404|57115|58846|59904|59712|61538|61923|61635|62115|63462|63077|61923|62019|62692|62788|63654|63077|70096|70962|67596|66827|67788|69423|63846|63654|65500|61058|62308|64615|60769|60577|63500|59519|58942|59904|61923|59712|60192|59808|59615|59327|60577|59135|62500|62596|61923|60481|63077|61538|60769|62500|||57885|60962|61538|65865|62981|64327|63654|60673|63942|65096|75865|78269|77885|74231|71346
09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|52100|49750|51300|49800|50100|51100|49600|49750|52000|51100|51600|49850|50800|47800|48850|51300|54000|51000|50000|48350|48450|49350|50700|50000|49300|51000|52000|53400|51400|52200|48950|49350|50100|47500|48200|47200|46100|44750|46200|44850|44750|44300|44450|42050|44400|45150|46050|44100|45100|46550|45300|44250|44000|43600|48050|48950||50400|50900|53900|51700||53500|53700|53900|54800|53800|56200|57600|58600|60600|60700|60200|61900|60500|62100|||59100|59700|60400|59700|61100|62500|62900|61800|61100|64200|63700|63200|64300|66200|67200|67400|68500|69000||70000|71400|73500|71100|71000|71700|69100|67200|69400|71000|70300|71700|71000|71800|69900|70400|69800|71000|68700|68800|69200|68300|67500|68300|68600|68900|69500|67000|68200|67400|70200|70100|71300|71600|72200|69700|69300|71500|71000|71500|69000|72600|74100|74800|79100|79400|81000|79400|81600|82300|81300|82100|83500|82100|82300|81400|80400|79600|80000|79900|79900|74800|73900|73500|72000|79000|87100|87500|87400|88100|90500||93100|92900|94000|94400|94200|96300|96100|99300|101000|102500|103000|103000|102000|102500|104500|103000|102500|103500|104000|108000|110500|110000|107500|110500|111000|111500|110000|109000|110000|110500|109500|109500|110000|109000|111000|110000|105500|108500|103500|104500||100000|100500|105000|103500|102500|102500|102000|101500|101000|101000|100500|99900|99700|102000|100000|98000|97900|100000|103500|104000|104000|103500|100000|110000||||110000|116000|118500|117500|116500|114000|106000|107500|112000|110000|111500|113000|111000|111000|111500
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|82700|81500|80500|78900|79800|79600|79000|79800|81000|80600|79900|80900|79800|79200|79400|79800|82300|83800|84600|83600|84500|84200|85000|83200|83100|84800|83600|83600|85900|85100|84400|83300|83500|82500|82500|82400|80600|79900|80100|81500|78700|79700|79800|78900|76500|78800|79600|78200|78700|78800|80200|76800|77200|78100|75000|76100||74500|75700|77000|74100|74000|75200|74700|75200|76700|76900|80500|79600|78900|81600|80800|79700|81100|80200|80000|||78200|77200|79300|79500|79400|80400|80600|81500|81400|82000|81300|81700|80800|82300|84100|84300|85300|85100|84500|83400|81300|81400|80900|79500|80900|80200|79300|80300|80200|80800|79300|79000|78100|78000|77600|77500|77800|76300|76100|76900|76200|77900|78400|78400|78200|79600|79400|79300|79100|79000|79000|80300|79600|76800|75500|76700|77100|77500|78000|77000|76800|76500|77400|79400|81300|80400|79700|79900||80600|82000|80200|81900|77400|74800|74400|76400|75100|75500|74300|74200|75000|74400|75000|70800|70800|70200|72100|71900|73700||73500|73100|72700|72600|71900|71100|73400|73000|74200|75100|73300|73300|72700|73700|74600|73500|74900|74200|74200|74000|75100|75200|75500|76500|75300|75700|75400|73300|74800|74500|75100|74100|75000|73100|73500|71100|71900|73200|73300|74000||72900|73300|74100|73600|74900||74000|74300|75000|76900|76500|75300|76100|76600|76000|75500|73900|77000|77300|76600|77200|77000|75000|75500||||73200|75000|74500|76100|79200|78600|78700|78500|80900|81300|82500|82900|79600|80700|81400
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|21750|22000|21600|21800|21500|21400|21650|20900|20650|20750|20700|20700|19650|19800|19600|19700|19900|20550|20800|20200|19950|20150|19950|20000|19450|19450|19700|19600|19750|19350|19500|19200|18500|18400|17200|17000|16850|16850|16550|17050|16950|17100|17100|16700|16800|16750|16900|16750|17000|17200|17300|16950|17450|17900|18400|19100|19350|19400|19600|19950|20100|20100|19800|19450|19900|20200|19550|20200|19950|19450|19600|19100|19350|19450|19500|19850|19650||19750|19800|19900|19800|20350|20800|20700|20600|20400|21000|20300|20800|21200|21350|21650|21650|21750|22150||21900|21800|21900|21650|21700|21850|21950|21800|22100|22200|22350|22200|22050|22000|21750|21750|21850|22050|21800|21650|21600|21700|22050|21800|22200|22400|22400|23000|22650|22500|22750|22400|21750|22700|23000|21700|21800|22000|21900|22700|22500|22700|22000|21500|22700|23050|23550|23050|23100||23000|23400|23350|23300|23850|23600|23800|23650|22950|22850|22650|22200|22850|22650|22650|22300|22100|22350|22500|22900|22750|22950|22300|22450|22800|22900|21100|21100|21250|21250|21550|21400|21750|21850|21750|21900|22100|21750|21750|21950|22100|22650|22950|23100|23000|22800|22700|22550|23000|22950|23100|23000|23100|22800|23600|24100|24600|24750|24450|24800|24400|24700||22950|23750|24050|23450|23250|23200|22700|22300|22200|22450|22400|22400|21950|22400|21900|22200|22250|22650|22200|22350|21950|21650|20900|21200||||20150|20800|20600|20950|21250|21000|21100|20750|21250|21350|21650|21700|21500|21450|21650
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|12800|12750|12800|12900|12950|12900|12800|12500|12800|12900|12950|12850|12700|12550|12750|12700|12800|13050|13100|12600|12200|12450|12600|12350|12350|12100|11850|11900|12200|12000|11950|11950|12050|11700|11750|11600|11550|11350|11400|11700|11800|11950|11600|11450|11550|11500|11900|11950|11950|11950|11900|11800|11500|11400|11100|11200|11400|11050|11150|11300|10800||10850|11000|11150|11400|11850|11850|11650|11750|11750|11850|11700|11650|11450|11550|||11350|11450|11600|11450|11550|12100|12000|12050|12050|12350|12200|12100|12050|12350|12200|12300|12400|12450||12400|12150|12200|12200|11850|11800|11900|11700|11750|11850|11750|11900|11800|11950|12050|12200|12000|11900|11550|11250|11200|11350|11450|11500|11600|11450|11400|11750|11700|12000|12200|12000|12400|12550|12950|12500|12800|13350|13500|13550|13650|14150|14300|13750|14500|14750|14750|14700|14600||14750|15000|14900|14950|15000|14850|14850|14850|14750|14650|14100|14250|15250|15750|15750|15300|14500|14950|15250|15250|15250|15350|15200|14900|14450|15150|14900|15400|15900|16150|16050|16150|15750|15300|15150|15350|15250|15400|15450|15200|15150|14950|14850|15300|15350|15050|15300|15500|15350|15050|15150|15000|15050|14650|14800|14550|14800|14500|14400|14000|14000|14000||13100|13650|13950|13950|14050|14300|14200|14200|14250|14700|14300|14550|14550|14650|14750|14700|15050|15200|15900|15300|15200|15600|14650|14700||||14450|14350|14000|14500|14850|14650|15000|14700|14800|14850|14900|14800|14550|13850|13200
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|216000|215000|217500|213500|216000|214500|212000|211500|213000|214500|211500|207000|205500|203500|199500|197500|198000|203000|204000|203500|201500|201000|199500|197500|195500|194500|195000|193500|193000|194500|201000|200000|202500|202500|203500|206000|206500|205500|202000|202000|201000|202000|197000|198000|194000|196500|199000|196500|194500|196000|196500|192000|189000|188500|191000|193500||189000|190500|192000|184500||184500|191000|190000|197000|196000|194500|192500|194000|194500|190000|192000|193500|194500|193500|||194500|192000|194000|193500|191500|193000|192500|193500|195500|197000|196000|198500|200000|199500|198000|197000|197000|200000|200000|202000|203000|205500|203500|204500|202500|200500|196500|196500|196000|198000|193500|193000|193000|195500|197000|197500|201000|197500|195500|196500|197500|203000|195500|196500|189000|186500|195500|202500|200500|204000|201000|199000|201000|196000|198000|199500|197000|197500|195500|191500|194000|192500|196500|197000|198000|199000|195500|197500||198500|197500||199500|200000|197500|197000|199000|199500|199500|199500|198500|200000|204500|205000|202000|195500|196500|202000|203500|206000|207500|204000|204500|209500|209000|209500|203500|211500|212000|207500|209500|207500|208500|211000|216500|215500|218000|218500|215500|219500|220000|214000|218500|216500|216000|207500|208500|209500|198500|199000|199000|198000|190000|188000|184500|187000|183500|184000|184000|184500|186000||178000|186000|189500|189000|190500||190000|193000|195000|198500|207000|212000|212500|215000|212500|213000|216500|216500|216500|214500|216500|210000|211000|205000||||201000|208500|206500|206000|208500|206000|217500|214500|216000|214500|216500|218500|214500|221500|213500
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|16737.4004|16963.5996|17359.4004|17642.0996|17642.0996|17585.5996|18038|18377.1992|18773.0996|18320.6992|18433.8008|17981.4004|18038|18038|17811.8008|18320.6992|18377.1992|18942.6992|19168.9004|18773.0996|18603.4004|19112.3008|19508.0996|19225.4004|19225.4004|18546.9004|18490.3008|18603.4004|19621.1992|19338.5|19225.4004|18886.0996|18773.0996|17924.9004|17755.1992|17529.0996|17076.6992|16963.5996|16002.2998|17416|16228.5|15267.2002|15154.2002|14758.2998|14814.9004|15097.5996|15380.2998|15832.7002|15832.7002|15380.2998|15380.2998|14362.5|14701.7998|15267.2002|15210.7002|15945.7998|14550|16511.1992|16228.5|17416|16511.1992||14050|15100|15500|15500|16650|17350|16950|17200|17000|17650|17650|17700|17350|18200|17800||18300|19100|19050|19100|19400|20450|20100|22400|21400|23000|21650|21950|21200|21050|21650|20950|21200|21250|21150|20400|20500|19800|19300|18900|18550|18850|18350|18800|18800|18200|18200|17750|17700|17750|17800|17750|17850|17700|17500|17650|17650|18100|18200|18650|19100|18100|18600|18350|19600|19450|19900|18450|18200|17350|16950|16850|16850|16400|17450|16500|17600|18000|17400|18550|19250|19350|19650|19900|19900|20350|20900|20750|20300|20450|20350|20200|20350|20450|21150|20450|19150|20650|20050|19700|18550|19950|20500|20750|20850|20850||21050|20650|20350|21300|20600|19950|20450|20550|21600|22000|21400|21450|21050|20700|20800|20250|20000|20550|20650|20450|20850|21150|20300|20800|20150|21050|21950|22150|22800|22000|21900|22100|22500|22800|22700|22650|22900|23450|21150|22450|20800|20650|21750|21350|22250|20300|20800|21000|18550|18600|18600|18500|18100|16400|16350|15800|15350|16850|17250|17850|17450|17400|18200|18150|18150||||18050|18150|17300|18050|18150|18650|19100|18950|19750|20150|20350|21000|20550|20350|20450
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|24550|24450|24600|24650|24650|24400|24700|24500|25300|25500|25800|25900|26100|26050|25000|25450|25150|25500|25900|25150|24600|25000|25150|25500|24500|25100|25400|25350|25500|26200|25750|26500|25400|24500|24850|24400|24000|23600|22050|23250|23000|23550|22900|22250|21750|22250|22100|22950|22900|22750|21650|20800|21150|22000|21450|22100|22450|21800|21900|22350|22250|22100|21800|22550|22850|22600|23500|25550|25500|25750|25350|25800|25550|26000|25650|25700|25300||25750|25400|25550|26050|26400|26700|25950|25600|25500|26350|26250|25400|25500|25850|26500|26700|26950|26450||26050|25900|25850|25850|25800|26700|25300|25000|25250|25350|25150|25300|25000|25100|25000|25350|25300|25650|24850|24400|24850|24550|24150|23800|25050|25800|26100|25800|25200|25300|25450|25300|24950|25250|25300|24650|24950|26150|25400|27100|25950|27400|27600|26200|27250|28250|28600|28850|29500|29300|29250|29050|29050|29500|29600|28850|28550|28550|28850|28950|28900|28750|29300|29000|29300|28450|29100|29450|29000|30500|29950|29850|30100|30000|29900|30050|29900|29450|30100|30700|31600|31600|31700|31300|31700|31250|31950|31150|31000|31650|31850|32200|31850|32000|31900|30450|30050|30100|30000|29650|30050|29700|30250|29500|30600|30150|30750|29950|28600|28650|27950|28000||26750|28100|28900|28750|29000|29300|28850|29100|29250|30000|29500|29550|29600|30100|29850|29900|29600|30000|30400|30300|30150|29550|28450|28800||||27100|27200|26350|27000|27300|27700|27400|27800|28350|28600|29050|28500|28250|27950|28550
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM|25100|25300|26000|26700|26250|25800|25600|25250|28300|29500|28500|28000|27800|26950|27350|26950|26550|26700|26250|24800|24750|26400|25550|25150|25900|26600|27400|28300|27900|29300|28350|28050|25250|22550|22000|20700|21150|19900|19600|17650|17000|16150|16150|16050|16400|16700|17200|16700|17450|17350|17000|16550|17250|17350|17700|18100|18350|19800|20300|20650|20400|20050|20500|22050|21250|21750|22850|23950|24550|25000|25300|25250|25500|26300|25850|25500|25000||25150|25400|25600|25600|26400|27100|27100|27100|27200|28400|28400|28000|27550|28650|29500|32000|32850|33300|32950|32800|32150|32950|31750|32200|33000|31650|30650|30750|31000|30100|30300|30000|30400|30700|31300|30850|31200|30550|30350|30950|31000|30350|31000|31350|31950|31750|30250|29550|29050|30400|31000|32550|34700|35000|33750|34050|36200|36400|36300|35700|36450|35150|35050|38300|40700|40200|41500|41100|41150|40300|40300|40650|41500|41500|41100|40150|39950|40050|40200|38650|38400|40150|38450|38500|37850|39500|39900|40100|39850|41100|41450|41300|41400|42200|42900|42450|41750|42800|42600|45000|45550|45700|45600|45800|46150|46850|45400|45050|45850|46500|47900|49500|51000|51000|51600|50300|50100|50100|51000|51500|51600|51200|50300|52800|52300|53300|53100|50200|48950|48750|48500|48000|46650|48200|48350|48300|47600|48000|47850|47750|46550|47600|48100|48350|48550|46650|45250|43800|41500|42200|44900|45250|42500|41650|41350|41850||||40000|40850|40300|42050|43550|42050|42150|42100|45150|45800|48300|49450|49500|50900|54200
09077|43507|/equities/kt-corporation|KRX300/KOSPI|36100|35800|35900|35900|35850|36050|36350|36400|37050|37700|37950|37700|37600|37200|37600|37350|37600|37300|37450|37000|37200|37050|36800|36950|36900|36450|36600|36350|36150|36400|36750|36600|37050|37300|36850|36500|36550|35800|35650|35750|36600|36600|36500|36600|36050|35950|36000|35350|35250|35350|35400|34450|34150|34200|34000|34200|34750|35100|35800|36200|36400||35650|35550|36350|36600|36300|36050|36300|36100|36000|35900|35950|36450|36650|37100|37450||37000|36800|37000|36550|36500|37000|37800|37950|37500|38550|38750|39200|39000|38500|38150|38100|37900|37800||38100|38950|38500|37850|37800|37700|37500|37600|38250|37850|37650|37900|37800|37350|37300|37300|36800|37200|37100|36750|36950|37100|37450|37000|36850|36700|36600|37100|37450|36800|36850|36700|37200|37500|37450|36700|36150|36350|36550|36650|35500|36450|36800|36550|36400|37550|37450|37400|37600||37700|38000|37900|38100|38250|37500|36800|36200|35850|35950|36300|35800|36600|36850|37800|37000|35500|36000|35750|35550|35600|35350|35300|35350|35600|35400|35150|34950|35800|35550|36200|36500|36850|35650|35150|35400|36000|36300|36750|36150|36350|36900|36550|36800|36800|35350|34500|35250|35850|34950|34750|34000|33900|33250|33050|32600|33300|33000|32800|32050|31850|32350||31850|32250|31800|31600|31800|32000|31650|31850|31750|32150|31750|31850|32200|32400|32400|31900|31800|31850|32350|31900|32050|31650|31700|32100||||31150|31350|30750|31550|31650|31450|32050|31500|31200|31400|31300|30950|30800|30700|30350
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|134000|133500|134000|133500|133500|130000|131000|128000|134000|135000|134000|140000|136000|136000|136000|137500|133000|128000|132500|129500|124500|122000|122000|118500|116500|114000|118000|119500|120500|127000|122000|122500|117000|111000|113000|107000|107500|96900|99200|96100|92900|91600|92400|90300|96900|97900|101000|97500|98200|99200|98200|95200|94900|98700|98300|102500||105000|104000|105500|104500||104500|109000|109500|107500|108500|117500|118000|120000|119000|123000|121000|121500|118000|119500|||120000|120500|117500|119500|121500|121500|122500|121500|120000|126000|122000|123000|125500|126000|128000|127500|128000|126500|126500|126500|126500|124500|126000|128500|127500|128000|126500|127500|129000|128500|141000|137500|137500|138500|135500|137000|136000|133000|134500|135000|135000|131000|130000|133500|135500|132000|130000|129000|131000|131500|138500|131500|134000|130500|128000|126000|140500|140000|140500|132000|144000|146000|146500|150000|155000|155500|160500|166500|166500|163500|162500|163500|163000|158500|156000|157000|157000|158000|154000|154500|151500|158000|160500|167500|166000|165500|168000|162500|167000|165000|168500|172000|179500|180500|180000|169500|156500|160500|166000|165000|167000|167000|170500|162500|162000|163500|159000|154500|154500|156500|160500|166000|167000|169000|159000|157500|160500|154500|155000|156500|155000|156500|153500|152500|154500|158000|155500|152000|163500|169500|175000||175000|180500|187000|184500|183500|184000|179500|185000|182500|190000|187500|186500|185500|183000|184000|173500|172000|177500|167500|160000|161500|160500|154000|156500||||151000|155000|151000|153500|159500|155000|151000|149500|149500|151000|152500|155000|152500|150500|159000
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|73800|74000|74200|73700|73800|73500|72400|73300|73900|74000|74400|73900|72700|71200|68200|68000|69200|71900|72700|70300|70000|69100|69800|68100|67600|67300|67000|66700|67400|66900|68300|67000|68000|67900|68000|67600|68000|66400|67000|67100|67500|67200|66700|66300|66300|66500|66600|66200|64900|66400|66200|65700|65300|65200|64600|65200||62300|62500|61300|62200||63000|61400|62100|65000|64600|64100|63600|64100|63200|63700|63200|64900|64900|64900|||64500|64000|64100|64400|61700|61100|60800|60900|61000|61900|61100|60800|62000|61600|61900|62100|62300|62100||63000|62600|62800|61700|60400|59900|59900|59000|59100|60200|61100|59800|59900|59400|59000|59300|59200|58700|58300|57800|58000|58500|59400|59100|60300|59100|60200|62500|62800|62900|63500|63700|64300|64700|64800|65400|66500|67100|67000|66900|65100|65600|64100|63600|64000|65200|65300|65100|66500|66400|67500|67800|68100|68600|69500|68000|66700|67400|66200|66800|65600|65900|66700|65900|65500|64100|62500|62300|63600|64500|64100||64300|64400|64600|64100|63100|64000|65100|65500|65300|65100|64900|64700|64200|65000|65000|65500|65600|64000|65400|65000|65000|65400|65100|65100|64700|65400|65100|63000|63500|63200|63300|62300|62700|61700|61700|60100|59800|59500|59200|59900||58400|59700|61400|60500|59500|59800|59900|60500|60800|62800|62800|63300|63700|63900|62600|62500|63900|64500|64400|64400|64700|62900|62700|60900||||60100|61500|61700|63400|65600|64100|66100|65600|66600|66600|67500|67300|66900|66600|65200
09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM|129500|127000|128000|126000|125000|125500|124000|126000|129500|128500|128500|128000|126000|123500|124500|123500|125000|127500|128000|124000|123500|124000|126500|127000|127000|126500|128500|127000|130000|129000|129000|128500|129000|126500|127000|126500|125000|124500|123000|123500|124000|123000|122500|122500|120500|120500|122000|120500|118000|118000|118000|116000|115000|117000|114000|115500|117000|115000|117500|117500|116000||116000|117500|115500|114500|116000|120000|120500|120500|123000|123000|121500|123500|122500|124000|122500||123500|124000|124000|125500|126500|127500|127000|126500|127000|130500|129500|130000|130000|133000|133000|134500|134000|134500||133500|131500|131500|130500|133000|133000|133500|132000|133500|135000|136500|136000|135000|135000|133000|133500|131500|134500|131500|131500|131000|131000|130500|130000|133500|135500|132000|129500|130000|129500|131500|132000|133500|133000|131500|129000|130500|135500|135500|137000|132500|136000|137000|133000|139500|142500|143500|144000|145500||147500|147000|148500|149500|147500|148500|146500|146000|146500|147000|146500|142500|145500|144000|145000|142000|141000|144000|144500|145500|146500||148000|148500|147000|146000|137500|133000|137500|137500|138500|140000|139000|137500|137500|137000|138000|136000|135000|136500|137000|137500|138500|140000|139500|138500|136000|136500|133000|131500|131500|133000|132000|129000|142500|139500|142000|139000|138000|139500|143000|140000||135000|138500|142000|140500|141000||138500|140000|138500|140000|138000|138000|138000|137500|138500|137000|140500|141500|142000|141000|140500|140000|139000|141500||||138500|145000|144500|148000|151000|148000|150500|146500|150000|150000|150500|153000|151500|150500|151000
09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM|97600|96600|98900|100700|100200|100200|100100|100100|103000|102200|100900|99500|104500|104700|103100|105000|110000|115300|116100|109700|109000|113300|109500|107200|103600|105100|109300|110800|112500|116800|117400|112000|111700|107100|109400|108900|110100|111000|106800|115200|116400|116700|109900|104600|104300|107300|107900|103700|105200|105300|110600|103800|106300|99800|99600|95000|97000|95100|92500|95500|89600|88100|89000|95200|94500|92300|98000|107900|102900|101400|101600|99800|102200|107100|104900|110400|108000||106500|103800|102900|103200|107400|110200|110900|111700|109500|117300|115500|114400|112200|112000|118200|118100|117800|119400|118500|120700|125200|122000|122600|121800|129500|129500|124800|128000|119400|120000|119100|115900|117500|117700|117100|111100|113800|110000|112300|115700|127200|108000|113000|119600|120000|116400|120700|111900|110400|112900|120600|125400|133900|135000|120250|128525|132600|130325|131775|128750|130800|135000|125900|125475|124500|121500|121000|123275|495800|127325|125175|505000|123825|119575|118700|119400|120250|123750|124950|119175|115425|120525|112775|115250|111750|117000|119150|117000|119700|127555.7031|520100|128615.2031|122233.7031|116492.7969|111860.7031|111737.5|106193.7969|112353.5|115310.2031|116221.7969|117971.2031|119006|116739.2031|113930.3984|111294|115901.5|110727.2969|109963.5|116246.3984|106021.2969|109322.8984|99812.2969|97299.1016|96067.2031|97323.7969|94859.8984|95894.7031|95574.3984|94835.2031|95229.3984|95130.8984|92248.1016|89759.6016|91213.2969|89168.2969|88404.5|82737.5|77415.5|82441.7969|88552.2969|88379.7969|348300|91262.6016|92396|96091.7969|99418.1016|91681.3984|375200|87468.2031|82983.8984|84092.7031|85940.6016|83033.2031|83723|84955|85152|84512|81949|80471|76923|82540|80668|79707|80643|83526|84216|328300|||78845|77563|100404|98704|100280|111491|105800|108042|107672|106760|106317|111984|105997|107204|109791
09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|72500|72100|73300|72900|72100|72100|72400|72500|74600|75200|73700|73600|73000|74300|74500|73400|74100|77200|78800|76100|76600|77500|78000|78200|78300|76900|77800|77500|79700|78000|76900|78400|78000|76600|77000|76400|76000|74100|73700|74300|72400|73700|71400|69700|69500|70500|72400|72800|73000|74500|76300|74400|75700|77200|76600|78000|80100|78500|76900|77200|73600||73500|77200|78300|80500|82600|85500|83900|83700|83100|84200|85600|87100|85900|89000|88100||88900|91400|91800|91100|93200|95800|96700|97700|95200|98600|99700|94800|90500|91700|92100|91100|93000|94600||93200|93700|91000|89100|86600|86500|89700|87300|86100|84900|84100|83200|82700|82300|82500|82700|81700|83200|82000|79800|80300|79900|81000|81600|83700|83900|83500|88300|88900|93700|94700|91600|90900|91400|88900|88100|90000|91700|88400|88200|84700|87200|87500|87600|90700|92900|93500|92700|90800||89900|90300|91400|90300|89800|89600|86000|87000|87300|87600|87300|86400|90900|90900|91100|88900|85300|86100|88300|88100|87800||89800|91300|91100|94400|93800|91000|95200|95000|96100|96900|97900|93900|98100|91700|90900|86300|83600|81200|83000|85100|86200|86900|85500|88300|89100|90400|90100|89300|91100|90600|90900|89000|89100|89600|91600|89900|92100|93200|91700|92100|91100|91100|92200|92000|93000|88700|88200|87100|88400|88800|85000|82700|82300|81400|83100|82100|81500|81700|83500|85400|83600|83000|82000|80700|80400||||78000|80400|82100|85700|89000|88200|90100|89700|93700|97100|99000|100500|100000|103000|100000
09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|11432.5996|11523|11477.7998|11613.2998|11748.9004|12020|12020|12246|12743|12471.9004|12697.9004|12562.2998|12381.5|12517.0996|12697.9004|12743|13104.5|13466.0996|13330.5|13014.2002|13194.9004|13240.0996|13240.0996|13466.0996|13240.0996|13330.5|13420.9004|13059.4004|13194.9004|13466.0996|13330.5|13917.9004|13420.9004|12788.2002|13104.5|12291.2002|12246|11568.2002|11613.2998|11748.9004|11432.5996|11342.2002|11703.7002|11839.2998|12155.5996|12969|13149.7002|13240.0996|12923.7998|13420.9004|13149.7002|12065.2002|12426.7002|12336.4004|12471.9004|12065.2002|13650|12381.5|12200.7998|11748.9004|10935.5|12000|10800|11071.0996|10935.5|11025.9004|11613.2998|12517.0996|12426.7002|12878.5996|13059.4004|13014.2002|13420.9004|13827.5996|13872.7002|14008.2998|15200||14279.4004|14505.4004|14460.2002|14098.7002|14189.0996|13917.9004|13782.4004|13556.4004|13420.9004|14098.7002|13917.9004|13872.7002|14053.5|15228.4004|14776.5|14776.5|15002.4004|15002.4004||15047.5996|14460.2002|14324.5996|13963.0996|14098.7002|14460.2002|14008.2998|13782.4004|13782.4004|13827.5996|14008.2998|13646.7998|13556.4004|13692|13737.2002|14008.2998|13963.0996|14324.5996|13827.5996|13872.7002|13375.7002|13420.9004|13285.2998|13511.2002|13737.2002|14053.5|13917.9004|13420.9004|13014.2002|12969|13014.2002|13375.7002|13285.2998|13872.7002|13782.4004|13511.2002|13601.5996|14143.9004|13917.9004|14415|14279.4004|14776.5|14640.9004|14460.2002|14957.2998|17000|17050|17100|17250|17300|17500|17500|17350|17350|17400|17300|17350|17250|17450|17200|16800|16900|17050|17100|17400|17050|16700|17100|16800|16950|16950|17300|17200|16650|16400|16350|17400|17600|18150|18300|18500|19000|18900|18500|19000|19150|19100|18600|18400|18550|18550|18400|19200|20050|20150|20450|20000|20650|20600|20750|20300|20200|20100|19950|20000|19350|19600|19450|18500|18650|18800|18600||17900|18350|18900|18900|18700|18700|18750|18650|18850|18800|18850|19000|19050|19400|19700|19300|19050|19550|20200|19300|19350|19400|19100|19250||||19350|21050|21350|21600|21950|22850|22800|22850|23500|24300|24050|24400|24450|23850|23950
09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|50743|50965|52245|54192|54582|54081|54526|52913|55138|52523|53191|51410|53525|53747|53135|56195|57197|57531|57753|57324|57880|59880|59991|58213|58102|56436|55769|55491|57213|55436|55880|56880|57324|54269|53492|51992|54769|55214|53381|54436|53714|53881|56991|54769|52714|53769|56436|54880|57213|57658|54714|51270|51881|52658|51214|51548|47350|54769|55547|56436|53436|47200|50992|53603|53381|51548|53603|56213|54325|55325|56880|56769|59768|58769|57213|59991|53900||60324|60324|57436|56436|57991|58102|57769|58102|55436|55436|55880|52825|50214|50770|52381|51103|53158|52270|46250|51770|51270|49215|50159|49881|46771|48159|49048|48604|48326|47826|40383|38494|39327|37105|36883|37383|37216|36272|35606|36661|36439|36550|37328|38494|38661|36939|39883|39716|42716|42771|43660|41438|40994|40883|40438|40438|42827|41993|43104|42160|43715|43993|42882|44549|44549|44104|45215|45326|40000|43327|42660|39050|41271|40105|39216|35939|35494|36105|36994|35217|33884|34828|34328|34439|33550|33884|34384|34772|35383|35161|32400|35550|35383|34939|34883|33939|34106|35606|35994|37383|37772|37716|37661|37605|37605|38383|37772|38216|37605|37272|38494|39272|40105|39716|39827|39272|39327|39383|39049|39660|40049|39827|39605|39994|39383|39161|38216|38661|38883|39938|39883|35400|39049|39605|39660|40272|38383|33850|36717|35550|35550|35494|35606|35883|37494|37827|36828|36550|35939|38438|39438|37605|37439|37383|36272|36772||||35106|37383|37661|39105|40605|41771|43104|41438|42382|42771|43216|43216|41882|42216|41438
09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|58900|57800|59200|57200|56200|57000|55600|56200|56000|55800|56900|59000|58200|57100|56700|58200|59400|56700|57200|55100|55900|56900|58600|57800|56500|57400|58400|58000|58400|57800|58100|56900|56100|56500|56000|54600|54200|53400|54400|55600|55500|55400|55300|54700|53500|53300|56600|54100|53100|54600|55300|53100|52600|53700|52200|54200||54000|55500|56100|54100||56000|54700|53000|54900|54800|56500|55600|56600|57100|56300|56100|56800|57900|58200|||58300|58800|60800|61600|61700|62900|62200|62900|62200|63100|62800|62900|64700|65900|64800|64700|66000|65200||64900|66100|64700|63300|63600|63700|63100|62800|62400|63000|64700|64200|64200|63300|63800|62900|63100|63900|64200|65100|66500|65200|64400|64400|65300|63300|64000|63100|64400|63400|64900|63900|63300|64200|64100|63100|62800|62900|63900|64200|60500|61800|61600|61900|64400|65800|67000|68400|69600||70200|70200|71500|71700|70400|70900|70400|71600|70900|71400|70600|71100|71600|71700|71100|71000|70400|69500|69400|69500|70200||69600|70700|70900|69600|69100|69100|69600|68300|66900|67400|65900|66500|65300|66100|65900|66400|66200|65200|65500|66000|67000|67800|66900|67800|67700|68000|68100|66900|67600|67000|68000|68100|69500|67000|67600|66700|65900|67000|68600|67800||65300|69000|71300|71600|71600|72100|69600|69300|69200|70700|71300|70500|71700|72700|70500|72000|71800|72700|72500|72500|74300|71100|71200|69500||||71500|74300|71300|69900|72700|70500|72100|74500|73800|73300|74300|75400|73800|74100|73400
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|564000|571000|575000|579000|586000|588000|596000|592000|610000|614000|610000|607000|606000|601000|602000|590000|611000|628000|634000|635000|648000|664000|620000|657000|660000|646000|653000|642000|639000|631000|631000|616000|625000|612000|595000|601000|586000|593000|600000|621000|638000|628000|628000|613000|608000|607000|596000|605000|616000|611000|621000|603000|607000|602000|604000|603000|610000|616000|617000|604000|591000|595000|589000|579000|584000|596000|601000|610000|594000|595000|593000|614000|630000|624000|598000|625000|615000||628000|623000|614000|613000|643000|666000|637000|625000|568000|586000|580000|570000|577000|579000|590000|592000|600000|589000|588000|579000|565000|564000|551000|530000|490000|479000|480500|480000|477000|479500|469500|471000|466000|462500|457000|456000|461000|458500|451000|454000|454000|450000|463500|463500|461000|456000|483000|486500|481000|488000|496000|495000|500000|493000|494000|508000|524000|524000|535000|519000|520000|539000|545000|543000|560000|569000|577000|572000||586000|590000|595000|582000|581000|578000|563000|568000|574000|568000|562000|548000|552000|552000|551000|540000|539000|546000|550000|553000|560000|564000|566000|577000|575000|592000|587000|575000|625000|632000|628000|654000|659000|643000|621000|632000|629000|626000|619000|628000|632000|631000|606000|596000|594000|584000|580000|592000|594000|585000|585000|593000|578000|574000|569000|574000|578000|583000|595000|586000|564000|553000|552000|579000|581000|557000|569000|553000|550000|524000|530000|526000|525000|533000|528000|526000|531000|524000|533000|531000|523000|530000|528000|545000|539000|527000|520000||||508000|521000|519000|528000|558000|548000|564000|545000|545000|541000|547000|537000|519000|506000|512000
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|90000|87600|87600|87700|87100|87500|87300|86500|88400|88600|86900|83900|82900|83000|85200|86100|86500|87400|88100|86600|84300|87000|87500|88000|87500|87600|88900|87700|90600|88700|89900|90100|91100|89900|93900|95600|93100|89400|91700|87600|86700|88700|86800|83700|82200|83500|86800|85400|85500|82100|83500|83100|83400|84000|83400|83700|84200|84900|87000|85600|84700||80700|79500|81400|81500|84900|90500|88300|88100|89400|89200|92600|96300|94200|98000|||93500|101000|102500|99500|98100|99400|102000|108500|104000|104500|104500|101500|96800|94600|93500|90900|89800|88600|90100|88100|86800|87100|87200|85500|85200|87500|88900|92400|93200|91800|93600|91300|91300|89100|92800|93600|94100|93300|89600|90700|89900|89100|91700|93100|94600|92000|98300|102500|100000|102500|107500|107000|109000|104000|101000|103500|110500|114000|112000|114000|116000|118500|118000|120000|120000|121000|121500|117000||115500|114000|116000|112000|110500|107000|106000|103500|104000|105000|104500|107500|113000|111500|111500|109500|107000|106500|106000|112000|108000|107500|105500|105000|102500|105000|106000|101500|104000|103000|103500|105000|104000|108500|106500|106000|103500|102000|101500|100500|97500|99000|99200|101000|99100|97200|97700|96600|96500|92700|90000|90800|88700|88900|86500|86300|85000|82200|84000|84500|88600|87300|91900|94000|93900|88800|92500|86700|84500|84100|83600|80800|81600|82700|83000|83500|85000|85000|90700|88700|88600|88600|88300|91400|93500|92000|92500||||85800|89300|88900|89300|89200|90800|97000|91500|94400|95000|93800|97000|96500|96100|98000
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|27805|27896|28262|28536|28581|29038|29768|29357|29768|30407|29905|29631|29038|29220|29083|29175|29220|30316|30179|29723|29860|31731|33786|33512|33329|32188|33056|33603|34288|35430|34699|35338|33832|33558|33969|34151|34425|34517|34517|35156|36708|36936|36206|35658|35978|35886|34197|34425|35704|37576|36069|36206|36891|36343|36915|38285|43900|38860|38330|40319|38330|42850|36340|36782|36694|37092|37136|38153|36871|38064|37357|37136|38020|39877|43635|48630|51800||44651|41292|41866|43856|44165|43458|40894|40894|40098|41601|40231|38595|39965|41026|40496|38241|38639|39612|45350|41071|41866|44077|41734|42132|41203|39567|38064|36650|37224|36296|36340|35721|35810|35368|36340|37136|36694|35456|37799|37357|38948|36738|35544|35765|32008|31477|32494|32361|30991|31433|30151|29620|29886|29753|28471|28559|29311|29399|29886|29488|31566|32361|31875|31875|34130|33997|35544|38506|43350|39833|39700|45500|39523|41071|45536|43104|41778|41911|45270|45005|43856|41645|38639|39788|34483|27056|25553|25641|26570|26084|29500|26526|26879|27012|26216|26614|25818|26437|25244|26570|27189|27498|28363|26658|28038|27100|27156|27016|26305|26570|27388|27145|28641|26879|28455|26658|26791|27945|27056|29105|27940|29941|30405|30823|31241|29001|28827|26970|26702|27056|26702||25509|28038|28873|28455|28502|31100|28595|26172|25818|27666|27620|26879|26172|28595|27202|27573|27898|29430|29569|29291|29477|30591|29802|29848|31700|||27620|29059|28363|30359|31008|31101|30637|30637|31566|32123|32587|33608|32215|32680|32401
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|185500|178500|184000|189500|190500|189000|187000|184000|191000|187500|190500|191000|205000|209500|204500|204000|216000|220500|222500|222500|222000|224000|225000|221500|220500|221000|225000|226000|223000|235000|236000|222500|225500|214000|211000|214500|209500|211500|192000|203500|199500|202500|197000|197000|198500|196500|191000|189500|189000|185000|174500|157500|162000|161000|163500|158500|161500|157000|148500|156500|152500|150000|150500|162000|167000|167000|172000|183000|177500|177500|180000|180000|184000|184000|175000|171000|169000||171000|168000|163500|164000|165000|166500|167000|171000|157500|167000|167500|159000|159000|154000|161000|157000|161500|161500|160000|159500|156500|153000|144500|137000|136000|138000|133500|134500|132500|135000|118500|118500|117500|116000|119000|118500|116000|111500|110000|110500|109000|104000|106500|110000|109500|107000|106500|103500|104000|107500|116000|115000|116000|115500|112000|117000|126000|126000|127500|123500|128500|127000|123000|127500|130500|128500|130500|133500||135500|131500|130500|133000|131500|136000|134000|129500|132500|137000|129000|120500|125500|123000|128500|124500|123000|126500|123500|129500|130000|132500|134000|136000|134000|133000|134500|126500|129000|123000|127500|127000|131000|131500|131000|129500|127500|126500|123500|138500|126000|122500|122000|124000|120000|119500|118000|122500|118500|117500|113500|110500|109000|106000|106500|107000|100500|97900|97100|99900|103500|105500|103000|111500|113000|117000|116000|114000|113500|114000|111500|112000|113000|112500|113500|112000|115000|111500|108500|110000|110000|116000|112000|112000|114500|111000|113500||||106500|116000|119500|124000|128000|127500|124500|124500|127500|129000|130500|134500|128000|130500|133000
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|11800|11800|11750|11500|11650|11600|11700|11900|12000|12050|12000|12050|11950|11700|11850|12000|12050|12050|12200|11950|12000|11950|11950|12200|12000|11900|12050|11900|11750|11900|12000|12050|12000|11950|11850|11750|11750|11250|11200|11350|11450|11450|11400|11250|11200|11200|11300|11000|10900|10900|10650|10350|10350|10450|10500|10650||10750|10900|10750|10800||10750|10700|11100|11200|11250|11300|11400|11400|11400|11400|11200|11350|11150|11300|||11300|11150|11350|11300|11200|11500|11750|11700|11850|12150|12200|12100|12200|12250|12350|12350|12450|12550||12500|12650|12650|12600|12600|12500|12500|12500|12500|12500|12350|12400|12400|12150|12200|12250|12150|12200|12150|12000|12200|12150|12400|12450|12350|12350|12450|12900|13200|13100|12650|12700|13050|13250|13550|13450|13300|13350|13450|13650|13250|13750|13800|13550|13400|13800|13750|13600|13700||13750|13900||13800|13800|13750|13500|13600|13550|13350|13150|12950|13200|13450|13750|13850|13800|14050|13750|13750|13900|13950|13900|13900|13850|13750|13850|14550|14600|14450|14550|14750|14700|14400|14100|14150|14250|14500|14600|14200|14050|13950|13900|14200|14000|13900|13800|13900|14000|13950|14000|13850|13800|13450|13550|13450|13750|13900|13950|13450|13450|13400||13250|13300|13200|13100|13150||13150|13150|13000|13200|13050|13150|13200|13450|13350|13450|13200|13350|13450|13450|13700|13650|13400|13000||||12850|13050|13050|13200|13300|13150|13300|13000|13150|13400|13600|13550|13600|13600|13550
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|8410|8200|8370|8200|8440|8380|8510|8590|8730|8380|8500|8710|8690|8590|8590|8480|8660|8720|8770|8720|8630|8500|8630|8740|8450|8780|8850|8610|8830|8850|8990|8390|8120|8140|8210|8230|7910|7790|7810|7770|7780|7850|7690|7620|7400|7580|7770|7640|7640|7720|7640|7240|7280|7400|7360|7820|7970|7920|8000|8440|8350||9090|9430|9480|9960|9760|10050|10150|10250|10400|10350|10650|10850|10650|11400|11050||10850|10350|10400|10250|10050|10150|10300|10100|10100|10350|10450|10300|10250|10350|10600|10600|10900|10950||10900|11000|11250|10700|10750|10800|10650|10550|10600|10500|10500|10450|10550|10400|10150|10250|10150|10300|10050|10050|10050|9950|9830|10050|10050|10000|9930|9850|10200|10100|10150|10200|10050|10000|9520|9360|9540|9710|9610|9830|9650|10000|10150|10400|10750|11350|11150|11550|11250||11300|11450|11450|11250|11100|11050|11000|11050|10800|11000|10750|10650|11100|11050|11450|10750|10650|10750|10700|11050|11150||11300|11300|11250|11400|11450|11250|11500|11450|11550|11800|11500|11650|11250|11250|11450|11150|11150|11350|11100|11550|11750|12000|11600|11650|11850|12000|11900|11650|11800|11900|11650|11300|11350|11500|11750|11350|11350|11250|11450|11050||11200|11450|11950|11750|11450|11550|11850|11800|11800|12200|11600|11250|11250|11500|11300|11500|11000|11050|11350|11250|11250|11150|10950|11250||||10400|10900|10700|11150|11450|11550|11500|11600|11900|12250|12550|12750|12550|12650|13250
09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|184100|182000|184600|182000|185000|187800|194400|192000|197200|193200|193600|190100|207000|205100|201000|204100|220800|223700|224100|216800|213000|213500|212700|210600|203300|210200|219600|224200|230000|231800|229200|235900|234700|225500|217000|217800|221400|216200|209100|227000|225000|226000|213100|210400|207700|212300|209000|204000|215100|208800|207100|192400|200700|194900|194500|190600|196000|191200|181000|187100|178800|177700|178600|188000|191000|187100|196900|220500|212000|213800|220200|228600|227900|228400|225800|234300|227000||217000|211900|211900|214500|223300|226200|225100|224300|220000|238600|231400|232400|237400|239000|259200|256300|246800|239700|237100|236900|247500|243000|245900|240500|246100|248700|238000|240500|229300|230500|233000|226400|222200|218000|228000|223000|219900|207600|209000|213900|216200|199100|205200|214700|213100|214800|214000|201700|200000|210000|225500|237000|239700|240900|220500|238500|249700|254200|254300|244900|248900|246000|232600|229000|239000|238000|241000|246100|250000|263800|259500|259700|252400|247000|254000|257400|265000|274100|277000|270000|239200|243600|235300|231800|214000|219900|216500|210000|218900|228300|233500|230300|225400|215000|217200|222500|212000|229000|239400|244300|244000|245900|236300|235300|234500|237800|232700|221500|244000|238500|229000|223800|233800|227200|223900|210900|209900|205100|200800|198800|193100|196000|190000|189500|186200|179100|174200|168200|182900|193500|192300||193500|194200|201500|205500|194300|195000|191000|186600|188800|192800|183900|181100|179100|190000|186700|179000|171200|182300|193900|192400|185700|180100|178100|177000|168800|||164500|188800|188000|196600|197000|199200|192800|196400|195900|193500|188100|200000|184300|185000|194500
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|35000|34850|34900|35500|35300|35250|35500|35400|36800|36650|37100|38150|38300|39050|38950|39150|39700|41100|41250|40450|39350|40000|40150|40450|40600|39400|41050|41500|42950|42700|43450|43500|41950|40250|40100|39850|38500|38500|36100|38550|35500|35500|35050|33550|34150|34900|34900|36050|36000|37250|35750|36450|36900|37350|36200|38400|39200|38400|39000|39700|38050|37500|37800|38650|39200|39350|40850|42600|43150|44000|43900|44100|44250|43350|43000|44400|||44350|44650|45200|44900|45600|47650|47350|48100|47500|47400|47700|45900|45900|45450|46800|46050|46800|48300||46700|47000|43850|42650|42200|42000|42350|41950|42050|42050|41750|42250|41700|40550|39500|39250|38950|39500|38450|37450|37650|37850|38150|38450|39400|39550|38700|40150|40950|42250|42000|39800|39000|37950|37550|35600|37500|39500|39350|40300|39400|42350|41100|39350|41700|41500|42500|42100|42200|42100|42250|43300|43300|42550|42450|42400|42150|42500|41150|41500|40650|40700|42400|42100|42550|41550|41500|42050|42700|43850|44250|44700|44250|44850|44550|44650|43200|41900|42700|43600|44000|43600|44500|43900|44300|44100|45150|44900|44600|44600|44600|45450|46000|46250|47200|47750|47500|47400|48050|47900|48300|47850|47550|47300|49050|48350|49900|48900|49000|49850|48600|45950||45150|45150|45000|43850|43350|43300|42600|42850|42500|42200|42050|41450|41350|41800|41750|41150|41900|42700|43650|42100|42150|42350|41200|42450||||38500|40300|40350|41900|42400|42800|42600|41700|44000|44750|45350|45200|44700|45900|46750
09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|186000|179000|170500|167000|168000|166000|165500|169500|174500|180500|178595|177643|184310|182405|177643|178595|172880|171928|179071|174785|168117|166689|168117|167641|161450|164784|153830|160974|160974|181929|178595|167165|172404|164307|159545|164307|150972|150496|147639|147162|141924|144305|139542|138114|140019|141924|139066|142876|150496|158116|155735|151449|151449|154306|148591|143352|153500|142876|143829|145734|138114||137637|141924|147639|150972|155735|161926|160974|163831|164784|165260|165736|167165|164784|170499|176000||167641|164784|162402|160974|163355|164784|164784|165736|167165|171928|171451|168594|168594|171928|173356|174785|179071|179071|187500|178119|172880|170499|168117|170022|170022|172404|168594|170499|168117|169070|166689|162402|161926|160497|162402|161926|162402|160497|160497|161926|160021|161926|165260|171451|173833|174309|178595|174785|175738|173833|177166|179071|181453|180024|174785|181929|187168|189073|183834|183358|186215|190025|198000|203000|203000|201000|204000|208000|207500|207000|203500|204500|207000|201000|198000|194500|198500|199500|199500|198500|191500|198000|193000|193000|186500|189000|187000|191000|196000|196500||197000|198000|195000|193500|190500|190000|195000|194000|195000|194000|195000|192500|191500|195500|196500|196500|196500|196000|198500|195500|198500|205500|205500|207500|201000|203000|202500|199000|204500|205000|205500|204500|203500|205500|208500|204000|200000|201000|196500|198000||189000|197500|207000|208500|217000||217000|223500|225500|227000|225500|224000|214000|217000|215500|218000|220500|217000|218500|210500|208500|202500|198000|199500||||191500|199000|200000|206500|213000|212000|214500|203500|213000|214500|223000|223000|222500|228500|230000
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|5120|5170|5160|5110|5120|5130|5140|5090|5180|5200|5140|5140|5090|5110|5120|5080|5110|5200|5250|5170|5100|5190|5220|5280|5170|5100|5170|5390|5510|5450|5500|5540|5470|5370|5390|5370|5300|5270|5140|5170|5150|5290|5180|5050|5080|5110|5160|5170|5170|5200|5210|5080|5220|5270|5260|5390|5490|5410|5420|5520|5400|5310|5310|5440|5580|5620|5760|5880|5730|5490|5540|5580|5690|5640|5560|5750|5660||5750|5820|5740|5660|5780|5910|5950|6030|6010|6150|6240|6150|5850|5960|6010|5970|6000|6020||6000|6010|5850|5840|5750|5750|5880|5840|5820|5620|5520|5450|5410|5420|5420|5400|5370|5470|5410|5280|5320|5330|5320|5400|5540|5550|5490|5790|5770|5980|6080|5900|5890|5910|5860|5760|6040|5960|5650|5770|5470|5580|5680|5680|5870|5990|5960|5920|5930|5930|5940|5930|5930|5820|5830|5700|5550|5540|5560|5620|5480|5450|5630|5640|5670|5560|5550|5680|5660|5810|5790|5850|5900|6020|6000|6160|6110|5970|6110|6020|6400|6210|6370|6180|6250|6110|5990|5600|5520|5430|5480|5540|5630|5660|5620|5650|5670|5730|5700|5700|5690|5650|5730|5550|5560|5530|5580|5580|5790|5670|5810|5820|5770|5900|5940|5970|6100|5840|5820|5610|5880|5950|5640|5440|5460|5420|5470|5350|5340|5320|5540|5510|5480|5490|5410|5300|5250||||5100|5260|5200|5400|5520|5430|5440|5370|5540|5630|5700|5790|5850|5880|5850
09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|32650|32600|32350|31950|32100|31750|31500|32200|33050|33150|32700|33000|31650|32500|32450|33250|33850|34200|34350|33350|33050|33300|33400|33500|33200|32950|32600|33400|33700|33850|33300|32250|32150|30850|31200|30750|28750|28850|28800|28850|28250|29100|30200|29350|29600|30600|30450|31000|30550|31200|30950|30200|30350|30500|29900|29300|30200|29800|29650|30250|28200||28750|29600|29450|29800|30950|32600|33100|33450|33550|34450|34800|35200|35850|34400|32900||32700|32650|32550|31400|32300|32500|32700|32500|31750|33050|32400|32200|32100|32550|33250|33700|34300|35500|35100|34400|34400|33650|33750|33300|32950|33150|33050|33950|34200|33450|33350|33700|33150|33000|33300|32700|33150|32000|31700|31900|31450|31300|31950|32850|32800|32900|33000|32750|33200|32500|32900|32750|32950|33200|31450|32250|34150|34250|36250|36150|37450|38150|37700|39600|41000|41100|41500|41500|41700|41800|41250|41250|41400|41400|41450|40450|40450|40450|40600|39800|39200|40700|40100|40750|40000|39750|40750|41550|43150|43200|43500|43450|43700|43050|43950|42850|41550|42750|43750|44000|43400|42900|41200|41200|41700|41450|41200|40900|40350|40300|40600|40950|41500|40650|41250|40800|41100|41200|41450|42200|43200|41150|39550|39700|39550|39400|39100|38950|39300|38700|39150||39700|40900|41350|40650|39700|39700|38950|39350|39450|39300|39000|39450|39000|39750|39900|39950|40050|39950|40650|39500|39200|39150|38700|39150||||38700|40100|39850|40600|41550|42300|42450|41900|43150|44950|45500|45450|44600|44600|44950
09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|58300|57700|58100|58300|58600|58500|57400|57600|58900|58800|58900|58600|57500|57700|57600|57500|57900|58900|58400|57200|56300|56700|57800|56900|56200|56100|55800|55200|56100|57200|57000|57200|56000|53200|53500|53500|51300|49550|49350|49550|50000|51200|49500|47250|47500|48900|49150|47800|50500|51400|51300|49800|49150|48950|46350|48000|49000|48150|48150|48650|48000||47950|49450|49350|49850|52100|53900|54600|55300|55900|55600|54700|55200|54300|55100|||54400|55600|56100|56000|55700|56400|56500|56500|57000|58800|58100|57900|58800|60300|61200|61400|62300|63500|62800|62600|61200|61800|61700|61700|60900|61900|60700|62100|63100|62600|62400|62400|62000|62000|62400|61600|60600|59800|57400|58200|59500|60500|60900|61300|61900|62900|62200|63200|62200|62500|62100|62500|62400|61900|59600|60300|61800|61500|62300|61600|63700|65100|65600|68000|69000|69000|69300|70500|71200|71100|70500|71600|71000|71000|69600|69100|69400|70100|69500|67900|68000|69200|68800|68600|66800|67000|67700|69700|69400|70700|71100|71200|70200|69600|70000|69800|70000|72700|73500|75100|75200|75000|75200|74700|75100|75800|75700|76300|75900|75600|75800|76900|78200|77900|77600|76500|76500|76200|76000|76900|76900|77600|76500|76500|76600|75800|75100|75600|76500|78000|78200||76000|78100|79900|78700|79100|79200|77800|78900|78500|78500|79000|78200|78000|78700|78400|77900|79400|79400|80100|78900|77500|77100|75400|72700||||70900|73600|74200|75500|76500|76800|78100|77100|78600|78900|81200|82300|78700|80100|78700
09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ|43150|42800|43500|43750|43500|44500|44000|41500|44400|43850|44000|41850|41900|41650|41900|42500|42250|43300|44850|42500|41000|42700|43400|43750|42500|41700|43200|44600|44800|44900|43400|46000|43800|40700|41300|39850|38500|37100|38100|38800|39600|39800|38400|38150|38250|38250|38950|36800|38300|39100|38150|35900|39550|36850|37900|38050|39600|41100|41700|44550|43250|42650|40700|41500|42700|41700|42050|43600|45050|46000|46000|47850|48700|50200|49750|50500|||48750|49800|50000|49750|50700|51900|51700|51200|50200|53800|52700|53500|52800|54200|57200|57400|59300|59400|58700|59300|59000|57900|57700|57200|58800|58300|52700|50900|50700|50300|50400|51200|50000|49500|52000|52000|51900|50100|50000|51400|50600|49000|48500|49100|50300|50500|49300|47150|48850|49650|49850|50000|52200|52900|47500|51000|56600|53600|57100|56200|58000|58200|55900|58600|60600|61500|61100|61900|61900|63000|62200|62500|61800|60200|60500|61300|58400|58500|59300|56300|55200|57000|55200|55700|55100|56500|56600|55800|56700|57500|58500|59200|59700|59500|60200|60000|60000|61200|60600|64100|64900|66100|64900|65100|66200|67300|66000|70000|74600|76500|77900|79500|79400|79000|77300|78100|81500|77800|77000|76000|77500|79500|78100|82000|79300|76600|74300|73100|74800|74700|72600||68800|71000|75000|76600|73500||72500|70900|71400|71000|70400|69500|68600|71500|71100|69700|69300|68700|74000|77900|74000|75000|66100|66200|65700|||66100|71000|69300|70300|71600|70600|68400|67300|69800|69800|68900|74700|73500|73600|73000
09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|93700|92400|94900|94200|97200|100000|100500|100000|102500|101500|100500|98200|105000|107500|106000|110500|111000|113500|113500|108500|109000|110000|109500|106500|103000|105500|109000|112000|112000|115500|114500|114000|110000|104500|106500|106000|106000|106500|101500|104000|104000|106000|103000|97500|98500|100500|99200|96300|99700|100500|102000|97700|95000|92200|85000|92300|92600|86700|86000|89400|84400||84700|89500|92000|93000|94500|101500|100500|103500|106500|108500|110000|111000|111000|113000|||112000|111500|111500|113500|115000|119500|117000|120500|120000|128000|126500|126000|127500|126000|133500|134000|137000|139500||132000|133500|131000|137500|137500|138500|141000|137500|141000|137000|137500|132500|132500|131500|132000|131000|129000|129000|126000|126500|128500|125500|124500|128500|132000|133000|130500|130500|128000|131000|134000|147000|154000|153000|152500|147500|154500|162000|165500|167500|157500|158000|157500|152000|158000|158000|157000|155500|165500|165500|162500|158500|161000|154500|155000|152000|149500|150000|153000|156500|153000|144000|144500|140500|145000|141500|145500|147500|143500|150500|151000|154000|153500|153000|148500|153000|151500|145500|150000|149000|153000|153500|153000|149500|155000|156500|158000|157500|155000|165000|160000|156500|158000|161000|154500|152500|145500|149000|146000|143000|142500|140000|142500|142000|137000|135500|132500|126500|125500|130500|131000|133000||129000|133000|140000|142000|138000|137500|134000|131000|131000|134000|131000|133000|131500|137000|133000|134000|133500|136500|142500|143000|139000|142500|138000|143500||||141500|149500|147000|150000|154000|159500|153000|153000|156000|157000|159500|162000|158000|159000|161000
09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|22300|22200|22650|23200|23200|23250|22800|22400|23100|23000|23150|22800|23300|23400|23700|23400|23750|24600|24850|24600|24800|24950|26000|26000|25650|25750|25650|25200|26600|26250|26500|27250|26200|25800|25850|26300|26050|25900|23900|24400|23950|24350|23900|22850|23300|23600|23600|24200|23650|24300|23400|24300|24000|23550|22950|23100|23600|23200|24000|23850|22900||22100|22350|22400|21700|23750|23550|23000|22750|22250|22150|22400|22350|21950|22950|||23550|23050|23300|22400|22650|23000|23750|23650|23250|23700|23700|22800|22650|22250|22550|22100|22350|22200||21400|21500|20500|20050|19750|19600|19900|19450|19800|19700|19350|20000|19600|19500|19200|19500|19350|19800|19550|18950|19000|19150|19700|20300|20550|20500|20150|21700|22300|22600|22050|21400|21000|21050|20500|20000|20500|21650|21200|21800|21550|22850|22900|23350|24000|23850|23550|23450|23900|23950|24100|24500|24550|24400|24250|24450|23500|23300|23650|24250|24500|24650|26450|26050|26450|25600|25200|26400|26050|26750|26000|26450|26100|26050|25700|26450|25700|24150|23700|23700|24050|24250|24850|24500|24250|24200|24300|23850|24000|24200|24400|24850|25000|25450|25600|25800|26750|26650|27700|26500|26700|26500|27100|26550|26350|26200|26600|26500|27550|26600|26400|26150|26600|26750|25450|24200|23500|23000|23200|22700|22450|22450|22400|22650|23100|23000|23200|23000|23150|23000|24000|24300|23600|23150|23100|22750|21950||||20900|21800|21850|22650|23200|23500|23250|22700|23000|23550|24150|24400|24450|24350|24550
09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|43750|42200|43600|43850|43550|44750|43950|43850|46000|45150|46400|44400|43550|42950|43700|45250|45200|44950|44500|43600|42350|43800|44000|43900|42300|43250|43250|44350|44450|44600|41750|41900|41350|42350|44850|46100|44600|42750|44000|41200|41300|41350|40950|40300|41000|41100|41350|39400|40450|41500|41300|39150|38600|41000|41650|43850|45100|44850|45100|48900|47650|46650|45900|46500|48550|51200|52300|54600|55200|55000|54800|54300|54900|56000|55400|56000|||53500|54900|54800|53400|54300|55400|54800|54300|53900|57400|56200|56000|56500|56900|57800|57200|58400|56800|56800|59700|60300|61300|61200|59000|59400|57500|52000|52500|53200|51700|52000|52100|52600|51800|53400|52900|53800|52100|52300|52900|51200|49500|50500|51700|52600|52300|52200|50800|49600|51600|52500|52800|53500|54600|51300|51700|54400|53400|56000|53600|56600|58000|56500|60000|61800|62100|60600|61600|61600|62300|63100|63400|62700|63500|63600|63400|60600|61000|60900|57800|56100|60000|57700|58800|58200|60000|60600|59400|61000|64200|65500|66000|68100|65900|66800|71500|86000|93700|93700|93100|96500|102600|102700|106900|103700|100600|101800|99500|98800|104200|102000|104200|105300|100300|99500|100700|101100|100500|105600|108400|106000|107900|105400|107200|102800|100700|95700|97200|98700|104500|106100|103600|99100|95500|100700|100900|95100|95100|94300|96100|94700|96100|93300|92400|93500|100900|95100|98600|94900|93500|98000|98500|94600|99400|93300|95100|94200|||93300|100200|101600|105900|112500|110800|107100|109200|112100|113400|109300|119700|119300|116700|118500
09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|23750|24000|23950|23800|24000|24000|23900|23600|24400|24600|24600|24700|24750|24950|24700|24550|24750|24600|25250|24500|24100|24100|24400|24300|23950|24200|24150|24050|24150|24250|24350|24150|24100|23550|23800|23450|23350|23000|22650|23050|23000|23700|22800|23000|23000|23200|23350|22950|23300|23900|23650|23500|23400|23650|23650|23800||23800|23950|24350|23650||23950|25100|25000|24650|25400|26350|25600|25750|25500|25450|25400|25500|25450|25850|25550||25900|25850|26250|26200|26400|26450|26450|26550|25900|26500|26500|26400|26600|26550|26400|25850|26050|26100||25900|25700|25550|25550|25250|25750|26000|25650|25500|25950|25800|25500|25650|25250|24800|24850|24900|24350|24400|24600|24200|23750|23750|24250|25500|25700|26100|26350|26650|25700|25750|25850|26000|26200|25900|25550|26550|27000|27350|27250|26550|27700|27800|27050|27950|28000|28000|28100|28150|28250|28250|28050||27900|27800|27200|27000|27000|26700|27000|27000|26700|27200|27500|28000|26700|25650|25500|25400|26100|26000||26500|26650|26750|26700|26500|26000|26500|26400|26950|27100|27200|27400|27650|27850|27750|27650|27400|27500|27450|27700|27900|28050|28050|27800|27850|27650|27650|27400|27100|27300|27400|27400|27550|27800|28350|27700|27350|27600|26650|25950|25400|25400|26550|26700|27100|26450|26500|26050|25900|25750|26500|26350|26050|26150|26450|26250|25900|26500|25650|26150|26050|26500|26000|25000|25300||||24250|24550|24050|24950|25450|25150|25600|25000|25800|25450|25350|24600|24600|24200|24550
09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM|77500|78100|80500|82200|82400|83200|84000|83500|89700|84000|82700|82900|84100|82600|84700|82400|82100|83600|83800|81000|80100|81200|81400|79300|83800|88800|91900|96600|96500|102500|95300|92400|89900|84700|86000|85600|81500|80700|82100|76300|74200|77500|76500|75200|79800|76100|73900|72000|74000|77000|74800|68500|73300|71700|67600|71500|72500|77500|79100|86800|81500|80300|83500|88100|84500|83500|84500|87300|89300|91900|96800|101000|102500|108500|105000|109500|107500||105500|104000|106500|112000|109500|111500|111000|113000|111000|117500|112500|110000|111000|114000|121500|127000|129000|132000||130500|123000|121000|127500|131500|126000|124500|121500|122500|121500|127000|132000|129000|129500|128000|129000|135000|134500|136000|138000|143500|143000|153500|149000|145000|146000|123500|121000|99600|97100|101500|109500|107500|113500|107000|96900|98800|101500|97600|104500|99400|107000|108500|108500|117000|122000|125000|125500|129000|129000|131500|134500|135500|135000|137000|136000|133500|132000|133000|128500|123000|121500|126500|124000|124000|123500|121000|119000|119500|122000|127000|129500|134500|134500|138000|138500|141000|135500|140500|130000|131500|134500|137500|134500|139000|136500|140000|136500|137500|141500|144500|144500|150500|154500|150500|155500|161000|152500|151000|154500|156000|153000|147500|151000|147000|139500|141000|138000|149000|148000|150000|148500|145500|144500|144000|149000|146500|146000|146000|140500|141000|145500|147500|148500|148000|146000|149000|150500|161000|150500|159500|166000|167000|172000|177000|167500|171500||||160500|169500|172000|178500|183000|188500|185000|183500|197000|198500|197000|218500|225000|218000|217500
09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|104000|102500|103000|101500|102500|101000|99600|99700|102000|103000|104500|100000|97600|98800|99100|92400|91400|93000|92900|91500|91500|92200|93400|92900|92300|92300|92800|94300|95600|94400|94000|92500|92000|89900|89200|88300|88600|85600|85400|85500|84600|86000|84800|82800|85300|86300|86400|84600|85300|86400|86100|84000|84600|86500|83100|83300||83500|83800|84800|84500||85200|86200|85800|85000|87500|90200|89400|92000|92300|92000|93200|94000|95300|97400|96700||97100|96900|97100|97500|96800|97300|97000|97500|98100|100500|100500|101000|100500|103500|105000|105000|106500|106000||107000|109000|108000|106500|106000|105500|106000|104500|106500|113000|112000|112000|114500|114000|114000|114000|110500|103000|102000|102000|102000|101500|103000|103000|107000|106500|106500|106500|106000|107500|106500|104500|104000|105000|103500|99800|101000|104000|104000|106500|103500|106000|106500|106500|112000|113500|114500|115500|117000|117000|116000|116000|116000|117000|116000|115500|114500|116500|118500|117000|116000|115500|126500|124000|123000|123000|124500|123500|124500|126000|127500||129500|131000|130500|131500|131000|130000|133000|135500|136500|136500|139000|139500|137000|136500|136500|139000|137000|135000|139500|136500|139500|141000|141000|140000|140000|141500|139000|138500|140500|140000|140500|141500|137000|136000|139500|137500|135000|139000|133500|134000||130000|132500|137500|131000|130000|130000|129000|123000|124500|125000|125500|127000|126500|129500|132000|131000|133500|138000|140500|140500|140000|138500|133500|134000||||128000|133000|132000|133500|138500|140000|142500|141500|143500|144000|147500|148000|147000|147000|149500
09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|54059|53968|54331|53968|53787|54331|53605|53968|54331|54331|52880|53061|54331|54059|55057|52971|52880|53243|53152|52063|52063|51973|53243|52698|52789|53152|53152|53061|53878|53878|52880|52698|52608|51973|51791|52426|52154|53061|53968|54785|54512|54331|54240|54059|52698|51973|51156|51066|49887|49342|48617|49705|51247|49705|49433|49433|54600|48345|48798|49433|49342||50340|48980|48617|48435|49433|50612|50340|50431|51156|50794|50068|50612|49887|50975|||50794|50431|50612|50975|50884|50975|50975|50884|50340|51701|50703|50522|51701|51429|51519|51791|52971|53243||53515|53696|53424|53333|52789|52608|51247|51247|51610|52336|52608|52245|52698|52245|52426|52154|52245|53152|52336|52063|52154|51338|52154|52063|51791|52154|52426|51610|52063|50703|51610|50522|50159|50431|50794|49433|49524|50159|50522|49615|48889|49433|49977|49796|51247|52517|52789|52698|53787|59600|54150|53968|60400|54603|54603|54603|54059|54240|53515|53061|52698|52245|52426|52426|52971|52426|51882|52063|52880|52789|53605|59700|54603|55329|55057|54966|55329|53333|53605|53424|53605|54240|54059|53696|53968|53333|54240|54059|54512|54966|52608|52971|53333|53424|53243|52789|53515|53515|53787|53333|53061|52789|53243|53333|54059|53515|53968|53333|52336|52608|52789|53515||51973|51882|52698|52426|52336|58100|51338|51156|50522|51338|50522|50703|51066|51519|50884|51247|52063|51882|52880|53515|52608|52245|51882|52154||||50431|52426|52245|53152|52789|53696|54059|54331|54512|54694|55147|56508|56145|55420|54875
09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|273500|279500|275000|278500|278500|279000|281500|279500|288000|283000|283500|284000|283500|281000|285000|294000|308500|312500|318500|301000|301500|300500|302500|302500|306000|304500|310500|312500|314000|325500|318000|320000|303000|287000|295000|288500|279500|278000|281000|285500|293000|298500|283500|291000|295000|288000|283500|277000|281500|289000|298000|280500|288000|285000|286000|287000|295500|294500|287000|294500|280500|273500|263000|284500|308500|320000|338500|353000|339000|344000|342000|332500|339500|351000|349500|349500|337500||337500|333500|339500|345000|339000|340000|331500|329500|328000|339000|340500|328000|330000|332000|347000|350000|351500|353500|351000|343000|339000|340500|348500|350000|353000|358500|359500|359500|364500|368500|362500|350500|345500|342500|340000|338500|337000|336000|346000|342500|334000|330000|336000|339000|346000|349500|350500|335000|340500|346000|359500|349000|349000|349500|336500|339000|367000|364000|372500|367500|371000|375000|370000|368500|380500|374500|386500|387500|388000|393500|380500|385000|381000|378000|380000|376500|364500|368000|356500|341500|341000|348500|342500|341500|330000|333500|338500|329000|334500|338500||347500|346500|341500|351500|372000|360500|377000|384500|385000|393500|392500|395500|396500|395500|380500|373500|365000|382000|378500|373500|373000|389500|387000|385500|386500|394500|393500|400000|406000|399500|414000|403000|384500|372500|371500|348000|336500|350000|352500|356000||333500|332000|344000|325500|324500|327000|323000|330000|328500|321000|311500|320500|320000|320500|321500|318500|314000|319500|342000|333000|335000|345500|350000|356000||||339000|341500|351500|363500|360000|365500|376500|350000|361500|376000|363500|348000|334500|331000|333000
09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|142500|140000|140000|139500|138500|139000|138000|138500|144000|142000|143000|143000|143000|144000|142000|142000|143500|147000|151500|148000|146500|146000|148000|148000|145500|146000|144500|147000|148000|153500|155000|148000|148500|145000|144500|146500|136000|135000|135000|132000|131500|133000|133500|133000|132500|136500|137000|139000|135500|136000|136500|135500|131500|133500|132000|134500|134500|122000|118000|121000|117000||116000|115000|114500|115000|118000|124500|126000|131000|128500|130000|125000|127500|126000|128500|||126000|125000|125500|125000|128000|128000|128500|128000|127500|132000|133000|128000|129500|130000|131000|130500|134000|135000||135000|132500|132000|130000|131500|130000|131500|128500|130500|130000|128500|128000|127500|127000|123000|126000|125000|122500|119500|120500|123000|122500|122500|126500|138000|138500|139500|141000|139000|140500|140500|141000|144500|143000|144500|136000|138000|146500|145500|151500|147000|150000|150000|154000|161000|162000|156500|157000|161500|160500|160500|158500|160000|159000|158000|155000|153500|152500|153500|153500|150500|149000|150500|146500|149000|147000|145500|145500|142500|147500|155000|158000|155000|154000|153500|149000|144000|144000|148000|151000|151500|152500|154000|152500|152500|153000|153500|152000|152000|151000|152000|156000|155500|156500|155000|154000|154500|155500|156500|155000|161500|162000|162000|159500|160000|158500|159000|152000|151500|150500|150500|155000|147500|148000|154000|160000|159000|160000|160500|158000|158500|160000|160000|157000|156500|153000|153000|153000|154000|159500|159000|162500|153500|148500|148500|147000|147500||||144000|146000|147500|155000|158000|161000|163000|160500|167000|174500|169000|171500|167500|172500|171000
09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|86000|85750|85750|85250|85750|84750|86000|85750|86250|86000|86500|85500|84500|84750|83750|83500|85000|87000|88500|85750|85000|85750|86000|86750|86250|87000|87500|86750|89250|91000|91500|90750|92250|90250|92000|89000|87250|86500|86500|85750|86500|87000|82750|80250|82000|83250|86250|85000|85000|86250|86500|84750|82250|81250|80000|81250||81500|82000|84000|82750||81250|82750|84250|84750|87750|91250|89250|89500|87750|89500|88000|86750|83250|84000|||83750|83750|85250|85500|85500|87500|86500|86500|86750|89000|88250|88000|88500|88000|89500|92750|95000|96000||91500|90500|89250|89500|89500|89500|91000|89500|90000|91000|91500|92750|92500|92000|90750|92250|91500|93500|90750|91250|92000|90500|89750|88250|91000|89000|88000|90500|92250|90750|89500|92000|90500|90750|88750|87250|88750|91750|182500|187000|184500|198000|192500|186000|190500|198500|198500|205500|207000||209000|212000|212000|207000|211000|208500|206500|207000|203500|207000|202500|205000|208500|206000|209000|207500|206500|203000|203000|205000|203000||204500|208500|207500|201500|204000|197500|193000|195500|193500|197000|195000|195000|196000|196000|198500|193000|190000|190000|191500|187000|184000|186000|187500|190500|191000|192000|188500|186000|189000|183000|184000|182000|182000|176500|172000|168000|165500|169500|171000|175500||168500|173500|177000|175000|175000|176000|173500|174000|173000|171000|169000|169500|171500|171500|173000|169500|172000|171000|174000|172000|171500|171000|163000|165500||||162500|157500|157500|160500|164000|164000|164500|162500|170000|171500|173500|179500|178000|180500|184000
09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|6620|6540|6510|6450|6540|6420|6350|6410|6560|6520|6520|6420|6380|6390|6360|6480|6560|6760|6740|6580|6500|6540|6640|6460|6420|6450|6540|6570|6820|6860|6850|6800|6770|6610|6550|6500|6420|6240|6320|6350|6350|6450|6310|6180|6120|6210|6220|6200|6270|6360|6250|6160|6160|6260|6050|6200||6070|6150|6140|6020||6080|6110|6010|6090|6200|6480|6520|6610|6690|6610|6480|6580|6490|6860|6860||6460|6460|6500|6490|6520|6510|6590|6530|6450|6590|6570|6430|6500|6590|6710|6710|6770|6840|6780|6750|6720|6660|6580|6620|6500|6500|6440|6500|6550|6510|6530|6480|6490|6500|6450|6420|6470|6370|6100|6110|6170|6170|6360|6480|6450|6520|6700|6890|6680|6700|6760|6750|6830|6810|6550|6540|6810|6790|6840|6750|7020|7150|7200|7500|7590|7670|7710|7840|7840|7900|8100||8090|8080|7970|7910|8010|7960|7940|7840|7720|7840|7780|7780|7740|7650|7860|7740|7820|7870|7940|7980|8030|7970|7950|7910|8010|8120|8140|8270|8330|8310|8340|8290|8360|8410|8420|8390|8360|8320|8370|8470|8540|8430|8510|8500|8570|8460|8310|8370|8360|8400|8300|8250|8280|8270|8120|8200|8130|8370|8440||8410|8690|8900|8810|8780||8760|8770|8760|8870|8810|8810|8790|9000|8920|8980|8960|8900|9010|8780|8790|8630|8680|8820||||8230|8400|8240|8400|8580|8460|8490|8440|8590|8500|8730|8670|8500|8330|8430
09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM|33750|33100|33450|33000|33400|33400|33300|33100|33800|33450|33350|33500|32900|33450|33100|32800|33750|34550|34400|34250|34000|34000|34200|34500|33600|33300|33650|33350|34050|34400|34500|33700|34000|33000|33650|35000|33950|32450|35400|35300|36600|36550|35100|34750|34800|36150|36450|36200|35900|36050|35050|33750|34300|34000|34600|35100||35500|34950|35700|35350||36400|35800|35100|36700|37000|38200|37900|39850|40550|40100|39600|39900|40200|41550|||40000|40400|40000|39250|37950|37100|37950|37850|36200|37000|36800|36900|38300|38600|39000|38950|39700|39550||39500|39050|39250|38900|38200|37950|38550|36750|34450|34700|34300|33850|33950|33700|32550|32650|32800|32950|31950|31550|31300|30800|30600|30900|32800|32900|33400|33000|33800|33050|33600|33650|33850|34300|33500|32900|33000|33700|33000|33500|33000|34150|34450|34600|36050|36100|36400|36700|36850|37100|37600|35650|35650|35300|35000|34650|34300|34550|34900|35800|35950|35300|36250|36000|36050|35950|33500|32400|32600|34150|35000|35500|34900|35500|34800|35000|34650|34500|34900|34800|35250|34350|34600|35800|34400|34250|34450|34000|33700|33550|34150|34100|34500|34800|34750|33650|33850|33900|34050|33750|34150|33850|34450|34400|33950|33950|34500|33100|32650|33450|33400|33650||32600|34000|34250|34400|35100||34950|34200|34350|35450|34600|34100|35300|36900|36250|35700|36500|35850|35350|34950|36000|33950|34100|33700||||32400|33700|34950|35500|35750|35550|35650|35500|37700|39050|39800|39700|39050|39350|40000
09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|389000|388500|390000|389000|380000|374500|373500|375500|378000|377000|378500|378000|372500|375000|377500|371000|381500|390000|395500|387500|391500|392500|391500|391500|394500|401000|395000|392500|393000|396500|413000|416500|423500|417500|419500|418500|424000|423000|425000|417000|414500|415500|416000|417500|397500|400000|402500|399000|399500|406500|405500|404000|389500|399000|397500|402000||400000|402500|404500|411500||407000|406500|412000|410000|410000|422000|411000|404000|395000|388500|390000|390000|387000|396000|||394000|395000|399000|404500|401500|402000|406000|409000|407000|413000|416000|405500|408500|412000|418000|414500|419500|418000||419000|425000|426500|402000|389000|386500|388000|385000|387000|391500|397500|395500|396500|395000|394500|394500|397000|402000|393000|396000|395000|399000|400000|389500|387500|391500|398500|390500|401500|396500|388000|377500|384000|389500|382500|390000|378000|372500|379000|365500|361000|367000|366500|363000|372000|380000|384000|387000|393500|393500|400000|404500||395000|395000|392500|392500|403500|400500|400000|396500|400500|401500|408000|409000|409000|397500|402000|387000|379500|383000|387000|388000|396500|395000|403500|407000|402000|420500|417000|400000|410500|392000|392500|383000|388000|386500|396500|392000|397000|396500|385000|390000|387500|379500|369500|373500|376500|376500|366000|369000|361000|356000|353500|353500|353000|350000|342500|339500|349000|352000|351500||351500|369000|371000|374000|378000|378500|372000|373000|376500|386500|371500|370500|371500|370000|366000|362000|374000|378000|379000|386500|384500|356000|355000|362500||||336000|358000|354500|366500|361500|363500|369000|369000|378500|373500|380500|381000|383000|382500|379500
09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP|196000|190000|192000|188500|191000|195000|197000|198000|208500|209500|203000|204000|200500|203500|201000|205500|206000|211500|213000|207000|205000|206000|210500|205000|202500|202000|210000|205000|208000|211000|204000|212000|205000|195000|189000|191500|183500|181000|177500|184500|185500|186500|188000|183500|182000|173500|176500|171000|179000|181500|176000|168000|169500|174000|171000|176000||180500|181000|180000|172500||171000|174000|173500|180000|184500|196000|185500|183000|203000|214000|213000|211500|209500|213500|||210500|208000|207500|216000|213000|213500|210500|211500|213500|227000|226000|224000|223000|221500|230500|229500|234000|222500|222000|214500|214000|209500|217000|222000|225000|226000|225500|223000|218500|224000|220000|221000|219000|217500|221000|221500|227000|222500|220000|216000|218000|212500|212500|214000|218000|215000|211500|204500|201000|203000|215500|215000|223000|218500|206000|209000|225000|228000|231500|226500|238500|239000|236000|241500|248000|250000|251500|256000|258500|259500|264000|265500|267000|260000|257000|254500|254500|264000|271500|266500|258500|265500|247000|248000|234000|229500|233000|230500|240000|243500||247500|242000|243000|235000|233500|222000|231000|231500|233000|232000|228000|218500|216500|220500|220500|223000|222000|235500|232000|232000|235500|238000|233500|241500|235500|235500|236000|235000|230500|224500|227000|225000|228000|211500|210500|198000|196500|202000|207000|204500|199000|205000|212000|222000|226500|216500||216500|212500|211500|211500|213000|215500|214000|220000|217500|213000|218000|227500|228000|228000|226500|225500|215000|216500||||216500|232000|234000|245500|250000|250000|248000|251500|259500|264000|273000|278500|271000|274000|280000
09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM|35250|35250|35200|34900|34800|34350|34300|34500|35100|35050|35250|34950|34650|36000|35050|35000|35450|35750|35650|35150|34300|35000|35250|34450|33950|33300|34350|34150|34700|35000|34950|34750|34650|33150|33600|32750|31850|31650|31650|31900|31750|32500|31850|30550|30550|31350|30750|30550|31650|32050|31750|31400|31350|31200|30850|31300||31150|31250|31350|31100||31100|31700|31350|31350|32300|32900|33300|34000|34000|33500|33100|33350|33050|33300|||33100|33600|33800|33200|33350|33650|33750|33600|33700|34250|33950|33750|34000|34800|35150|35550|35650|35900||35500|35300|35500|35150|35050|34600|34450|34000|34250|35050|34500|34400|34250|34150|33500|33750|33150|33250|32800|31600|31450|31450|31800|32750|33750|33450|33500|34050|34150|33750|33850|34000|33950|34550|34800|33450|34000|35500|35000|35450|35000|36600|36650|36550|37750|38150|38100|38550|38850|39000|39050|39550|39650|39450|39500|38600|38200|38300|38000|37800|37250|36750|37800|37500|38200|37000|37350|37800|37650|38900|39300||39700|39750|39350|39150|38900|38600|39500|39700|40200|40200|40650|40550|40650|40850|41050|40850|41000|40900|40800|40700|41600|42250|42200|41850|41950|42200|41850|41500|41500|41500|41700|41700|42500|42150|41300|40700|40900|41000|41600|41900||40250|41900|42800|42200|42300||42200|41850|42000|42300|42100|42100|42050|42450|42300|42100|42400|42450|42900|42700|42250|42200|41600|41850||||39800|40950|40050|41150|41750|41750|41650|41450|42100|42450|43050|42900|42300|42500|43050
09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|34000|34050|34400|35200|36450|36800|38000|37900|39000|36200|36250|32750|30200|30250|38450|38100|41300|37900|36350|34900|33350|37550|39400|57700|54700|53600|54300|55700|58600|57700|54800|56000|57100|52600|53700|56100|54300|53800|54500|45450|44800|45400|47100|53300|48500|50900|49000|46800|52300|50600|46150|41800|40000|40000|40500|42300||44950|44550|48000|46650||44600|47050|48150|48000|48050|50700|51400|51800|52900|54100|55000|57300|56200|57300|55700||56000|56500|56400|57600|60400|61300|61000|61000|59300|65000|62800|63000|63000|63600|67900|68200|69700|69900|69300|70300|72200|71100|72400|74500|73000|61400|57300|59100|59400|59000|58200|59800|61400|61500|64300|63500|64000|61400|61100|62700|60300|57200|57700|59100|60100|58200|56300|53300|56800|59500|60100|61900|58100|60100|54400|62600|71600|65800|70100|65800|69100|69100|76000|80400|76800|77000|79200|81100|81000|81900|83000|85400|87800|81000|82100|84000|74500|76800|74400|66600|64400|68700|64800|66300|62300|67800|67500|68000|71000|79000|81100|80700|78600|75000|77900|79200|77600|80800|80500|82100|84600|85800|86200|87300|87100|87100|85800|95500|99200|103200|106100|104000|104100|100600|103000|101400|100800|101100|101300|109200|102700|104200|99500|101800|102000|97800|95800|97400|103700|103200|104800|101400|98000|98600|107700|111700|111100|109100|103100|102600|100800|103200|101500|105000|105100|109400|102000|98000|97100|101000|125000|151200|137700|136300|115500|118700|116400|||128700|133100|128200|131600|136500|135400|130800|132000|137900|135300|134500|148000|143200|148900|145000
09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|11050|11100|11050|11100|11150|11050|10900|10900|11100|11150|11150|11000|10950|10900|11050|11150|11150|11200|11250|11050|10950|11000|11000|10950|11000|10850|10800|10850|10850|10750|10750|10600|10700|10550|10550|10600|10500|10400|10300|10450|10500|10550|10450|10100|10150|10050|10300|10350|10300|10300|10350|10100|10100|9950|9860|9920|9970|9730|9770|9810|9630||9540|9440|9500|9630|9850|9860|9810|9920|9890|9860|9720|9660|9520|9510|||9440|9460|9490|9470|9450|9530|9600|9610|9520|9730|9660|9610|9660|9700|9710|9730|9810|9760|9730|9700|9580|9510|9570|9410|9340|9330|9300|9320|9420|9400|9340|9340|9330|9330|9350|9340|9330|9170|9000|9010|9070|9150|9200|9170|9190|9200|9470|9480|9690|9690|9830|9890|9960|10000|9840|9960|10350|10300|10450|10350|10700|10750|10400|10750|10950|11000|11100|11050|11150|11150|11200||11250|11250|11200|11150|11150|11100|11050|11000|10900|11250|11200|11200|11000|10850|11100|11200|11300|11400|11450|11400|11300|11150|11250|11050|11100|11600|11550|11400|11400|11250|11100|11000|11100|11100|11250|11250|11000|10950|10900|10750|11000|10950|10800|10800|10900|10900|10900|10800|10700|10800|10550|10600|10600|10650|10500|10550|10500|10450|10450||10200|10450|10650|10650|10600|10750|10500|10650|10800|10950|11050|11050|11050|11050|11050|11050|11050|10950|11000|10700|10700|10700|10400|10400||||10250|10400|10150|10250|10450|10400|10650|10550|10600|10750|10800|10800|10700|10650|10350
09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM|64000|64500|65000|65000|64900|65100|64500|64400|65400|65000|65000|64200|63800|64400|64700|64200|63100|65000|64600|64400|64800|64500|64300|64700|63300|64000|62900|61500|62700|61800|62800|62000|62500|62800|64200|64300|62400|61100|60700|60700|61500|60500|59200|56900|56200|57300|58200|58000|58300|58600|58700|58400|57700|57500|56700|58300|59100|57300|57800|57400|54600||55500|54700|55000|56900|58600|60300|58600|58000|58900|58500|58600|59000|59900|60900|60000||60900|61800|62100|61900|61300|62500|62600|62200|60700|62000|62500|60700|59100|58500|59800|58900|59400|59500|59700|58700|58300|57500|56900|56000|56600|57000|56600|57000|57000|55900|55200|55000|53300|53200|53000|53600|53200|52600|51300|50900|51300|51200|52000|53100|52800|51900|53700|55200|58000|59600|59500|59900|61600|59600|58200|59400|61800|59600|59500|59300|61500|63000|61400|64300|64200|64700|63900|63000||62700|61900|62500|59900|59100|58500|57900|58300|58400|60000|60800|60000|60900|59800|59300|58100|57900|58800|58600|58600|58100|58500|58300|58100|57700|58800|58200|58000|58500|58500|58400|59200|58900|58400|58300|57300|56900|55900|55400|54700|54500|54400|54700|54800|53800|53500|53300|53900|54300|53500|53400|52600|52500|52200|52300|52000|53300|51600|52200|52500|52100|52900|51800|52500|53800|53200|53500|51400|51400|50700|50900|50300|48950|49300|48900|48700|49650|49050|49100|50200|51100|50100|50500|50900|49250|48950|48200||||46150|47300|47050|48550|50500|50100|51000|50300|52000|53600|54100|54600|53800|54800|55200
09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|144500|140000|138500|141000|138500|135500|138500|136500|142500|146000|146000|149500|155500|157500|155000|160000|152500|154500|153000|148500|143500|144000|149000|150000|149500|149500|159000|155000|156000|158500|158000|157500|156000|150500|151000|148500|148000|144000|143000|150000|147000|144500|137000|134500|137500|138000|139500|138000|136500|139500|142500|136000|137000|136500|134500|143000||144000|146000|145000|141500||142500|145000|144500|147000|147000|155000|154500|154000|154500|153500|149500|149500|145500|148000|||144500|144000|137500|139000|136000|139500|138000|137000|137500|146000|142000|144500|145500|149500|149500|149000|149000|149000||152500|154000|156500|150500|154000|157000|158500|160000|162500|148500|151500|149500|149500|146000|141500|142000|140000|141500|138000|140500|136000|136000|130500|133000|137000|140000|136000|134000|128500|126500|136000|143500|140000|140000|139500|135000|136000|141000|139000|137500|128000|129000|124000|123000|126500|130500|136000|137500|144500|145500|148500|146000||143500|143500|143000|140500|140500|135500|135500|136000|139500|133000|132000|130500|123000|123000|124500|120000|129500|133000||140000|139000|139500|134000|136500|123500|127000|135000|143000|146500|149500|152000|150000|146500|149500|145500||||146200|148200|155000|156200|148600|145200|149200|149000|152200|156000|151800|151600|146200|150400|141400|142600|139800|138000|160400|163600|165600|822000|159600|165000|172800|174800|175000||169400|165800|165800|161800|163600|166400|166000|173200|181000|182400|178000|176800|180800|174200|166400|169000|164000|168600||||158600|162800|165600|168200|175000|178200|177200|174800|177400|181600|180000|182000|176200|174400|176400
09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM|22850|22600|22600|22650|22300|22000|22200|22400|22850|22900|22850|23150|22750|23050|23300|23650|24000|25050|24000|23650|23600|23500|23400|23350|23150|22400|23450|23300|24250|24500|24000|24500|24850|23600|23700|23300|22500|22400|22050|22900|21800|22700|22350|21250|21850|22550|22300|22750|23100|23900|23150|22400|22350|22700|21500|22150|22650|22500|23000|24050|22900||22700|24400|24750|24250|25500|26500|26900|27700|27500|27900|27800|27750|28150|29000|||28600|28900|29500|29300|29200|29750|29650|29850|29900|30800|30500|30050|29850|30500|31500|31500|32100|33350||32050|32500|31200|30800|30900|30200|30300|29950|29950|29750|29100|30050|29800|29350|29100|29400|29050|29400|28800|28050|28450|28300|28500|28850|29550|29700|29300|30050|29050|31900|32250|31750|31500|31650|31700|30000|31200|33000|33200|34350|33000|35600|35650|35100|37300|37250|37750|37900|38600|38800|38700|39800|39800|40100|39850|39750|38900|39200|38500|38050|37750|37600|39550|39400|39950|39350|38700|39750|39450|40600|41400|41900|41900|42350|41650|42100|40500|39600|40700|40750|41350|41150|42100|42200|42350|42300|43250|43250|42600|43000|43200|43650|44300|44800|46350|46400|45750|46200|47400|47000|47300|47000|47000|45350|46100|46650|47850|47650|48100|47750|46500|45000||43850|44150|44050|43550|43000|42850|41750|41850|41250|41000|40600|39400|39000|39200|38850|38750|39100|40100|40250|39700|39800|40450|39250|39400||||37050|38800|39450|40100|39850|40600|40700|39800|42950|42700|44450|43200|43700|43800|44350
09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM|71100|71100|72800|71800|71900|72500|72900|74100|77500|74700|72900|72900|72000|73000|72900|72000|72500|72200|74300|72600|72900|72200|73000|72000|71200|73000|76900|75700|75400|76800|71200|69000|67500|63000|62800|62100|59900|59500|59100|58300|58200|58600|57800|56800|56400|56000|56000|55500|55300|56800|55600|53200|52600|52500|53000|53300||55100|56000|58900|57500||57900|57300|57300|58000|58700|61900|63000|66000|68100|67800|68800|69600|68500|69000|||68100|68500|69300|70100|71400|72100|71300|69100|69000|72100|71100|70900|72800|76100|77600|76100|78800|79300||80000|81800|82200|80400|81200|77800|76300|75900|78000|77300|78800|78500|78600|79100|77800|78400|78300|78400|77800|78800|78600|77200|78500|78500|78800|80200|76500|77200|72300|71100|76100|74600|73100|73900|74000|69400|69700|70200|67400|69800|67200|72200|73600|73700|79700|82100|82500|83400|84800|85000|85000|86300|86700|87800|88500|87800|87500|86400|86600|86900|86600|87000|87600|88700|86300|82500|86100|85100|87400|88200|89700||91400|92800|91000|89900|90200|87500|86700|85200|87000|88400|87800|87300|87500|88200|87600|84600|86300|86300|86800|87700|89600|90500|88800|89300|90600|92000|90000|91000|90200|88600|89800|90000|92000|92100|92000|89700|88100|87300|86300|87500||84000|84300|86600|85500|84200|84600|82000|78800|78300|80100|78000|77700|78300|79900|77500|78500|78000|81500|83400|88700|79800|79500|78100|76700||||73400|78300|79100|83200|84800|84800|85600|82600|87400|91300|92900|93900|92300|92300|94500
09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM|68500|67500|68200|66300|65900|65300|64100|64000|64200|64000|63000|62300|61400|61000|61600|61600|61200|62500|61700|60900|60000|59600|60200|59000|57900|57900|58900|57100|57400|56400|57800|58000|56500|56200|55300|56600|56700|56300|57200|55900|56300|57000|54500|53800|54400|55400|57800|59100|58600|58700|57900|57000|54800|53800|54600|55700||55100|55900|56500|55400|55200|57200|55400|56300|60100|60600|60500|59600|58800|57200|56900|57000|58700|60000|61800|||60100|59300|59800|60300|59400|59000|59400|60700|58600|61100|61500|61600|63000|63200|62300|62100|63300|63500||63900|64000|64200|63300|64100|63600|64200|60700|60300|59300|60800|59200|60000|59100|59300|60500|60700|61500|60800|58600|60000|59300|61000|58600|57900|57000|58200|60500|62700|63700|62500|60600|60000|59200|59600|58700|61700|60700|62300|60800|61100|62400|62600|64100|62800|64400|64300|63900|65000||65800|64100||65000|66300|64900|63600|65600|65000|63900|63000|63100|62600|64100|64500|63100|61500|62100|65000|65000|66400|66500|65300|65500|66400|66900|66800|65700|69000|69600|67200|67000|66100|67300|67400|70000|68700|71200|71200|70700|71000|71200|70300|69600|69000|68900|69000|69700|70300|66100|66500|66600|64800|61500|60100|58200|60100|58200|58200|57500|59000|57600||55500|57500|58600|58800|62600||61000|60900|59200|60100|59800|60500|61600|61800|61400|62700|65500|64800|64200|63700|63900|63800|64100|63600||||61400|63600|62300|61800|65200|62500|65000|65100|64600|63500|64700|64800|63800|63400|61500
09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|127000|125500|126500|127500|122000|116500|118500|118000|119000|118000|117000|118000|116500|115500|114500|115500|115500|116500|117500|116500|112000|112500|114000|111500|109500|109500|110500|112500|108500|107000|105500|103000|104000|98200|98500|97200|100000|98700|99400|99600|101000|101000|100500|102000|100000|100000|101000|98900|98500|102000|100500|99000|97300|97500|97500|99600||100000|102000|101000|103000||106000|107000|108000|104500|102000|106000|103500|101500|98800|102000|97800|98400|97200|97200|||95200|94700|95100|97900|97600|98200|99200|99000|98500|101000|101500|101500|106000|109000|109000|106000|105500|105000||105500|106500|106500|102500|99500|99900|102500|97600|97900|100000|101000|102500|103000|102500|100500|102500|101500|106000|104000|106500|108500|108000|108000|105000|106000|107500|106000|104000|108000|106500|105500|105000|107000|106000|104500|103500|103500|103500|104500|106000|99700|101500|97400|90800|90600|92100|92400|94400|94700||95700|96600||95200|95900|96000|93300|94400|95200|98300|95700|93700|92300|92000|92600|91700|89400|88200|87600|90200|91100||91100|94600|94900|94500|92300|92000|94400|93200|92200|94100|89900|88400|86000|86100|87000|86900|87900|87300|87600|88200|88700|89900|89200|88700|88500|89700|85900|86000|86800|84400|84300|83500|83900|84700|83700|81900|80600|84200|86300|87200||85300|89800|93100|93000|91400|91500|94300|96600|97700|99500|99300|98000|98000|101500|102000|100500|100000|100000|103000|103000|103000|101000|98100|97300||||92500|98200|99800|102000|102500|101000|102500|101000|103000|105000|107000|107000|105000|106500|106500
09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|80000|80700|79800|79800|79700|79000|79500|77100|78500|79500|78400|79000|78700|79300|79700|79700|76500|74100|73600|71700|70500|70100|70900|71100|70500|71200|72400|72700|73300|72900|71700|72000|69800|66000|66200|64800|63500|62800|63500|65000|65100|70600|70600|69700|71400|72500|73200|73000|73200|75200|74100|73600|74100|74200|73100|74300|75800|74800|74300|75000|72200|71900|72100|73900|72700|72200|74000|76600|75900|75900|73800|74000|72300|72000|70500|71800|||71100|71600|71700|72100|73500|73300|73500|71900|70500|74100|71500|70000|71000|71400|72200|72200|73000|72200||72900|72400|73000|72800|72100|72800|71800|70600|72100|72500|71200|71400|71000|70700|70500|70200|69000|69400|69100|69900|67900|67600|67700|67900|69800|69500|68800|69200|68000|68700|71200|73700|69700|70500|69800|67100|68800|71100|69900|71600|70100|73400|73000|73100|76200|77300|78200|79100|79300|79000|78000|77100|78000|78000|76300|75100|74100|73800|73900|74000|74300|74200|75700|75400|76900|74700|75500|75800|75100|77200|78900||80300|80900|80400|81600|80000|78600|80500|81000|82900|83300|83800|84000|82100|83400|83500|82900|82000|82700|82900|84700|84000|85000|84300|81100|80600|81500|79500|79100|79500|79300|80000|79700|80300|81200|80900|78500|78900|85000|82400|80700||80200|80400|80700|80400|80400||80000|81200|80800|81900|80400|79700|79400|80500|79500|78700|77400|79000|79900|78400|77200|76700|71500|72800||||70000|71200|71000|73300|74600|73600|73800|73500|75000|77000|78000|76100|74900|74700|77100
09123|44107|/equities/hanjinkal|KRX300/KOSPI|39900|39400|39500|39000|39350|39850|38450|38950|40250|40400|41200|38650|37450|39350|40000|39450|40100|40750|40600|39700|39500|39650|40350|39950|39150|40650|40500|40600|41550|41300|41150|42050|41100|41350|41450|40950|40100|39650|39800|39650|40150|40200|39850|39400|37200|37250|37400|36850|36200|37650|35800|35100|35350|35400|35050|36000||36650|36700|39800|38000||40200|40950|40500|39050|39150|41400|41600|40000|40600|39150|39400|40350|40400|41350|40900||41500|44500|47000|48650|50100|52500|54400|59000|60000|58400|58500|58400|60500|60900|61700|61800|61500|60700||61400|60900|62000|60100|60000|62500|62600|60800|59600|59000|59700|57600|58200|57600|57300|57200|57200|57500|57500|58300|60200|58300|59400|58900|59300|58800|58800|60900|63400|61300|63700|62100|61800|60700|61500|61500|61400|63200|61700|61400|58700|60500|59600|60500|61100|59600|58900|58500|59600|58700|56500|55200||56500|56800|56800|54500|55000|54100|55400|54600|54400|55700|55300|56200|55900|55400|54400|56100|55500|55900||56800|57100|56200|55600|55700|55400|54900|55100|57000|57400|57900|57600|57800|57300|60900|60000|60400|60600|60900|61400|62500|62800|63200|60400|60900|62500|59400|63900|63100|58300|60300|60100|58700|55400|56200|52700|51900|52900|51900|51800||50700|52000|52700|52100|52400||52900|53900|54300|55800|54800|53600|54800|55900|55500|56900|58300|56400|57800|57000|56300|54100|54500|52100||||51700|56500|54100|53800|56900|56200|57200|56000|56700|56400|56800|57900|57200|56900|58000
09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM|35400|35150|37100|37850|37400|36400|37800|37850|40650|38600|39150|41050|41200|38800|38850|39600|37200|38350|37650|37750|36950|36900|37000|37350|37900|38900|40900|42450|42350|42450|37500|38050|40000|37000|39050|35800|34750|34800|36000|35500|36700|37600|36750|35200|35900|36400|35125|33500|34250|35417|33583|32292|29583|29917|30292|31833|37650|33833|36500|36208|38375|45350|40833|41333|40833|39167|40000|42000|41917|44083|44833|45583|45833|47667|47500|50417|59000||48583|49417|50500|51167|50833|52167|52667|52750|51833|56667|55583|53417|54583|55833|58333|57750|59250|60333|71900|62083|62000|63333|62417|62333|59833|57667|52250|52417|53917|55917|56333|56333|54917|55000|55000|55250|55667|53000|54583|54250|52667|51417|51167|52917|53250|53000|52333|49833|49167|52083|50667|49833|50083|53000|52667|49917|50417|49167|47833|41250|40375|40125|39042|41750|43833|44667|45167|47083|56800|48250|47583||47833|47000|45333|45500|45333|45333|45083|43083|42583|41917|41458|41917|39833|40417|39833|41750|44250|44250||47333|47833|47583|46417|46667|46167|45667|44500|45250|44583|44917|44167|44750|44166.6016|45500|43333.3008|43166.6016|44083.3008|44000|42916.6016|46250|46583.3008|46250|47083.3008|47000|46750|46083.3008|48166.6016|48000|46333.3008|49333.3008|48666.6016|49583.3008|51416.6016|50250|49750|45916.6016|47250|50000|47916.6016||45000|45500|47666.6016|45250|44333.3008||43250|43166.6016|41750|43416.6016|42750|43250|40875|42500|39708.3008|39416.6992|39208.3008|41333.3008|42666.6016|41125|40666.6992|41541.6992|42416.6016|40875|48000|||38666.6992|42333.3008|42000|43166.6016|46583.3008|47833.3008|46916.6016|48166.6016|49750|52833.3008|52500|57500|57500|57583.3008|58666.6016
09125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7250|7260|7290|7360|7300|7270|7240|7200|7340|7370|7370|7320|7180|7200|7240|7200|7400|7430|7440|7300|7160|7250|7240|7200|7060|6950|6920|6890|6870|6880|6760|6700|6750|6620|6570|6580|6460|6380|6350|6400|6440|6500|6410|6300|6250|6240|6310|6350|6400|6500|6450|6280|6250|6180|6160|6320|6320|6170|6230|6250|6040||6060|6130|6200|6370|6500|6520|6530|6630|6580|6580|6610|6640|6540|6590|||6500|6540|6600|6570|6630|6670|6680|6660|6640|6790|6730|6690|6700|6810|6810|6830|6920|6930||6890|6830|6820|6790|6800|6670|6670|6630|6720|6800|6820|6710|6650|6650|6660|6630|6600|6630|6510|6380|6370|6420|6530|6570|6630|6590|6580|6740|6820|6830|6800|6770|6770|6820|6910|6660|6830|7110|7090|7270|7340|7530|7490|7300|7480|7690|7760|7760|7820|7810|7790|7830|7890|7900|7890|7810|7800|7760|7700|7640|7530|7580|7770|7720|7740|7540|7510|7710|7810|7900|7860|7890|7920|7860|7840|7920|7710|7790|8010|7990|7960|7990|7960|7880|7910|7970|7990|8000|8040|7940|7930|7930|7880|8040|7970|7900|7880|8050|7980|7850|7850|7810|7830|7740|7780|7700|7740|7620|7580|7570|7430|7560|7330|7380|7600|7660|7690|7780|7880|7820|7820|7920|8060|8040|8210|8250|8310|8270|8350|8440|8470|8600|8410|8400|8290|8090|8110||||8000|8030|7990|8290|8480|8400|8700|8500|8580|8820|8900|8800|8800|8750|8570
09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|68341|68579|69691|70566|70963|71758|71678|71519|74936|74221|74777|73426|74618|73903|71519|72711|74857|76128|76605|75572|74698|78115|77559|87015|82247|81452|82247|84234|85028|84234|83836|83836|83836|81055|79466|77956|79863|80260|80658|81850|81452|82644|80658|83836|80658|81055|81850|81850|81055|81452|77082|73426|75016|73109|74142|73903|95700|76128|75493|77559|74459||71917|72791|74380|74221|75969|81452|78989|81850|84631|87810|93770|85028|81452|85426|105500||85823|85823|87015|85823|89002|92180|95756|99730|95359|99730|105690|104895|96948|95359|98538|99332|100524|100922||101716|100524|94167|95756|93770|91386|92975|95756|97346|98140|94962|89796|86618|84631|90988|92975|92578|94167|94167|91783|94167|94962|94962|97743|100524|105292|100922|105690|107676|113636|115623|112841|109663|105292|102908|103306|100524|104100|100524|100127|94962|102511|103306|102511|103306|131500|132000|135000|135500|132000|129500|128500|129000|129500|129000|123500|110500|105000|108000|111000|110000|106000|111500|102500|105500|102000|104500|105500|103000|108000|106000|108000|110000|109000|104000|98700|98800|96500|101000|99300|102000|101500|99800|98600|102000|106500|107000|107500|104500|106500|104000|105000|106000|107500|105000|104000|103500|105000|106500|107500|115000|111500|111000|110500|113000|110000|110000|108500|112500|112000|106000|106500||110500|110000|109500|109500|108000|105000|105000|99900|97500|95500|95300|95000|89600|90500|88400|88400|89500|91900|96900|96700|91400|91100|89000|90000||||86400|90800|88000|91800|95000|93700|91000|92700|93900|96000|101000|104000|104000|105000|108000
09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|30050|31350|30900|31950|32800|33750|32800|33100|33550|33200|33000|32850|31700|32300|32200|32950|33600|34250|34250|34600|34500|35600|36150|35350|35550|35300|37400|36700|37300|36850|35950|36600|36200|34850|32600|32950|31700|30650|27600|28550|27150|26900|26850|26050|26150|26450|26400|26200|26100|26300|25400|24300|25000|26050|27200|29200|30400|29600|29400|30650|29200|28600|27950|29850|29600|29400|30000|31500|31200|31250|31850|33800|33900|34750|33650|35000|||34850|34200|34550|35100|36650|38650|37550|38950|38700|40200|39550|37050|36100|37400|38900|40050|40450|40400|40400|40200|36300|35500|35450|35000|32800|32900|32650|33500|33100|33100|31500|30700|31000|30100|29850|29550|30000|29400|28150|28700|28800|28650|29800|30050|30150|29900|29850|28900|29250|30150|31200|29500|29550|28800|28050|29600|31200|30900|32150|30700|31950|34100|34350|36650|37600|38000|39300|39600|39550|38600|38650||38450|38450|37100|36800|37100|37900|37600|35700|36150|37150|36550|37300|37450|38800|36550|37500|39050|36700|34800|34600|34300|34250|34700|36150|34100|35200|36100|36950|37100|37000|37400|38050|38450|38900|38400|38250|38850|38450|39750|40850|40350|40200|40550|40950|41200|41850|40500|41000|40100|41200|40150|40750|40400|40000|40950|39700|40800|40200|40800|39850|39500|38650|40300|41300|39450|38800|37400|35850|36350|36400|35950|36100|35000|36350|34650|34500|34750|36150|37800|36300|37000|37000|36050|35150||||33750|38050|37800|39700|40950|40800|40450|39700|41200|42100|41950|42600|42250|42250|44700
09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39200|39000|39450|40050|40900|40450|40550|40350|41650|41900|42050|41550|42600|41750|42800|43100|44350|45700|45800|44500|45250|45550|46600|47100|46500|46900|48150|48150|48250|49350|46250|46500|47000|43900|44600|43850|43200|42600|42000|44000|44100|43850|44250|43800|43500|41250|41250|39550|40450|41750|42250|40000|40300|39200|39250|39450|40700|39600|39750|40600|38450||34850|38300|39850|41000|38600|40300|40650|40800|42300|42350|42000|43150|42050|42800|41650||41800|42800|43350|44500|45000|45700|45800|43550|44700|45800|43500|43600|43500|44450|45900|44600|46100|45300|44800|43450|42550|42300|43300|44150|44150|44200|43550|44700|45300|44750|44900|44450|44300|44000|44850|44500|45600|43750|43600|43850|41150|40450|47850|49000|51100|48300|48900|48400|48600|50400|51700|51300|53300|53500|51900|51600|56300|55400|59200|57300|60900|61400|60600|62200|64800|65800|66800|67800|68000|69400|68700|68700|70100|70600|70700|70900|71000|73900|74000|74900|71700|73300|71500|72800|68500|67000|66700|61700|65400|66700|67900|68000|67700|66500|67900|68400|66400|69700|69900|72400|72800|72600|71500|70800|71700|71800|69700|69400|69100|70400|69800|71800|73400|73400|74100|75900|77800|77500|76000|78400|74100|73300|72500|72300|71600|71500|69600|68000|69900|71800|70300||66300|68500|70300|71300|69000|69400|69100|71800|68100|69600|68100|69800|69900|72500|69500|70000|67900|69800|72200|71300|72600|74100|73700|74200||||72400|75500|77100|80000|77200|83600|83000|82600|84100|83900|81200|82700|79600|79300|78400
09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM|50200|48500|49550|50000|50200|48800|47350|48000|47750|48500|47350|45800|46250|46150|46650|45950|47450|48200|49000|48650|44850|46200|45950|46500|46950|46000|46250|44800|45450|46500|46200|48300|48500|47500|48650|47500|50300|49050|47950|49350|47350|46000|44800|43600|43950|43850|42850|43200|42800|43500|42200|41450|40800|43800|44500|45700|46650|50900|51200|52600|49400||48550|48200|47000|48300|49250|51800|51400|51200|49400|52000|51700|52700|52800|55700|55500||58500|63100|61900|60500|60400|60800|59400|61500|57900|58500|59300|57600|55300|55700|56600|54900|56000|56100|55500|55300|56500|56300|60500|57400|57500|58300|58400|58100|57200|55100|54800|54300|53900|51900|49350|48750|52200|52000|49450|48650|47150|47850|49200|49950|50600|49750|50300|50500|57300|54800|55100|54200|52000|51600|50700|51100|54100|55000|55700|53500|53500|57500|57100|59100|57800|56900|56800|53300|52300|53000|52300|52500|52000|51800|51300|51200|48950|49250|48250|46800|46250|48000|47650|48050|47000|46100|47950|48150|48600|47800|48150|47300|47100|44500|43150|44550|42900|43650|42550|43050|43400|44800|45050|44500|42850|43000|41400|40850|41800|42100|43000|40950|42150|42000|42500|42650|41200|45100|43400|43450|43000|43050|39850|40200|38950|37000|37350|38650|39000|37750|36950|36650|38050|38900|37650|37100|37550|37100|34950|33450|33250|33750|34250|34350|34850|34750|35250|35450|34500|36400|36750|36900|37150|36100|34500|36050||||33750|34900|34900|35500|36950|37100|35600|34500|34950|35950|34800|34000|34000|33850|33900
09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|43250|43400|43500|43300|44400|43900|45050|44650|44050|44000|45300|45400|46750|46150|45700|46650|47950|48700|48800|47650|47050|47000|47350|48600|47350|49000|48850|48900|49500|50300|51400|51100|52300|50900|52600|51800|51800|51400|50800|49500|49400|50500|48500|46950|46750|45450|46000|44500|44900|44500|43400|41400|41600|42050|41900|44450|46000|45500|45950|46750|45150||45950|45150|46050|46350|48000|49900|50100|51200|51700|50800|50400|53100|51200|55200|||55200|54200|53900|52600|53300|53300|53600|52400|52000|54400|53300|53600|53500|54000|54500|54100|55300|56400|56500|56800|56000|55800|55800|55000|57200|57900|56900|57700|56000|56800|56900|56200|56200|55000|54200|54000|54500|52500|53400|51100|51000|49700|49400|50000|47000|45950|46800|47350|47500|48200|47450|47750|48650|45700|44000|45100|48450|46750|48250|48000|51800|50200|50000|53100|54500|53900|54700|55400|55500|55600|54800|54800|53500|52300|52300|52600|52700|53000|53900|52200|53000|54400|54700|55600|52700|53000|52700|51400|54000|53700||54000|54400|54700|55600|56000|53700|54000|53200|55200|55800|54600|54000|53000|51900|53000|49800|49900|49550|50100|51000|48800|49450|50600|50000|50100|50100|46600|44900|45500|44800|45650|43850|43950|44500|45200|43550|42350|44050|44400|45350||44350|45700|47450|46200|45100|45350|45850|46200|46150|47100|46600|47300|47600|46850|46950|45300|46050|47200|50400|50300|50300|50500|50900|52100||||49600|51300|52300|53700|54500|56100|56100|55600|57700|58300|57800|61600|61400|62600|66100
09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|22252.4004|21708.6992|22135.9004|22815.5|22951.5|22194.1992|22174.8008|22466|22932|22135.9004|22155.3008|22135.9004|23708.6992|23844.6992|23825.1992|24485.4004|26155.3008|27475.6992|27553.4004|26271.9004|25339.8008|25262.0996|25456.3008|25262.0996|23572.8008|23650.5|24271.9004|24621.4004|25087.4004|25864.0996|26466|26135.9004|26038.8008|25941.8008|26038.8008|26737.9004|26660.1992|27068|25436.9004|27436.9004|27728.1992|27475.6992|27592.1992|27805.8008|27980.5996|29029.0996|29534|28446.5996|29048.5996|27980.5996|28796.0996|25301|24718.5|23786.4004|22990.3008|22640.8008|120200|23301|22252.4004|23475.6992|22893.1992|115700|21767|23864.0996|24893.1992|24718.5|24951.5|26990.3008|25728.1992|25184.5|26019.4004|27669.9004|28543.6992|26407.8008|23650.5|24854.4004|124700||23650.5|21495.1992|21301|21592.1992|22116.5|22077.6992|20970.9004|20873.8008|20213.5996|22058.3008|21825.1992|21728.1992|21980.5996|21805.8008|23767|22660.1992|22970.9004|22427.1992|113600|23106.8008|23669.9004|23242.6992|22601.9004|22349.5|20233|19242.6992|18058.3008|18058.3008|17339.8008|17669.9004|18097.0996|17320.4004|17883.5|17805.8008|17534|17631.0996|17359.1992|15165.0996|15611.7002|14582.5|14757.2998|13009.7002|13301|13980.5996|13922.2998|13864.0996|13883.5|13106.7998|13320.4004|13902.9004|14893.2002|15145.5996|14621.4004|14951.5|12912.5996|13708.7002|14718.4004|14718.4004|15048.5|14174.7998|14330.0996|14485.4004|13805.7998|14446.5996|15009.7002|14990.2998|15262.0996|15669.9004|81000|16019.4004|15864.0996|82500|16038.7998|15825.2002|15902.9004|15805.7998|15980.5996|16524.3008|17068|16349.5|15689.2998|16427.1992|15961.2002|80000|77864|16233|81165|80388|83981|86602|90500|85534|85340|81748|78738|79126|77573|16252.4004|81456|84466|86505|88350|86699|87087|17572.8008|91262|89223|88252|95534|95437|100583|97282|88252|86019|88835|87670|89612|88835|88641|90000|89806|91748|90291|90777|89903|89612|84563|81456|85340|90291|89223|87700|86214|89320|91651|92330|83495|86500|78447|71942|71262|72816|70291|72621|71651|73495|73495|70097|69903|67864|71553|67379|65049|66214|68447|66117|65200|||63398|64660|83592|83398|88835|97767|95922|95922|99126|98544|97379|101262|95146|95437|97767
09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|52700|52600|53600|54300|55500|56000|57600|56700|58400|55900|58500|58000|59800|59900|58500|58700|61400|63100|62900|60400|59400|60800|61200|61200|59400|61000|65000|64100|65800|67000|66600|65600|63600|62900|63400|62800|62000|63300|60800|62000|60600|60700|57900|56900|57200|58500|60000|58800|59700|60100|61700|55200|55300|53900|55600|54500|54000|53400|51500|54200|51600|50800|51600|53300|62100|55700|57800|62000|60700|62500|63400|64900|67700|66900|65700|68000|||65900|66600|66500|67900|70800|73700|72500|70800|69600|73500|70600|69800|68800|72600|73000|72900|77500|78100||75300|75800|74400|75900|75700|76900|75600|73700|75000|74000|73600|72100|72400|72400|71300|72500|70400|71500|69100|69200|68500|68500|66200|68300|69500|70800|71300|69600|66500|68700|69800|73800|77100|77900|79200|69700|73400|78300|78000|79900|78300|76500|78800|77000|81400|82000|83500|84400|86200|87100|88800|88600|89900|83700|79700|82800|83600|93900|94800|95300|94300|86000|87900|81700|81500|77000|79900|82000|81600|88100|84800|86700|88300|89000|86800|87200|87700|81800|83600|87200|89200|89800|90900|88600|93600|95100|96400|95000|93500|102500|100000|98100|99400|100000|95600|95900|90500|91300|90600|90900|90200|86600|87900|86100|87500|87000|85900|84300|82100|84900|86000|87300|85000|84400|88700|92200|93200|90200||88900|89300|91700|92500|91900|91400|91100|94900|92900|91200|93000|94100|99900|97800|99000|98100|95800|97300||||93200|98000|101500|105500|106500|109500|106500|109500|112500|112000|111000|116000|110000|110500|115000
09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM|63500|62500|63400|62200|63000|63100|61800|64000|65000|62700|63000|64500|62900|64700|63300|62600|62700|63600|64300|63600|64900|63900|65500|64500|64200|66600|64300|63800|66700|65700|65500|64500|63900|62900|62700|63300|63500|60100|60700|60600|62100|61400|60300|60000|57200|59800|60900|59900|56800|56500|56500|56300|54700|55500|55900|55800||56900|58800|58500|57900||57700|56900|55200|56600|55600|56600|56000|56300|56700|55000|55200|56300|57000|57300|||56500|56300|56900|57300|56400|57200|57000|57700|58500|59100|58800|59400|59800|59700|60900|62000|63400|63700||63500|62300|62200|62500|62500|63300|62800|62200|62600|63500|64900|63600|63800|63000|63300|63500|63800|63400|62800|62800|63700|63200|64300|64300|63800|62700|63400|63400|65400|64900|65000|62800|63000|63200|63300|62900|61700|61700|63600|63000|61900|63100|64100|64000|65900|67600|67200|67500|69100||69600|71600||72200|72600|73200|71200|73200|72200|71300|70900|70600|70200|69100|69600|69400|69000|67400|68300|67600|67800||68500|68200|68500|67500|67200|67500|67700|67900|68500|68800|68500|68600|68200|69300|70200|71200|72000|71400|72000|71800|72600|72600|70900|70300|70900|71000|69900|67700|67500|67400|67900|68100|68300|67400|68100|67200|67900|67500|68000|71400|70100|70900|71800|72600|71500|70300||68500|67600|68500|69400|69000|68400|69300|69100|68200|68900|68800|68600|67900|68100|67400|67900|70100|67100||||68200|70000|69900|70000|71600|69800|71600|69300|70300|71400|73200|73400|72500|72500|72300
09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|285470|288830|292680|293640|284030|282100|279220|273930|281140|285470|266720|259030|252790|246540|246540|242210|243660|249900|250860|246540|242700|243660|247020|249420|251830|252310|256630|260000|260000|261920|256630|253270|254710|248940|253750|244620|240770|238850|244140|248940|244140|243660|238850|238370|235490|240770|238850|230680|228760|235970|232120|227800|223470|222510|217700|222510|232500|220110|220110|224910|221550||217700|224430|220110|214820|222990|226840|225390|258550|270090|276820|268650|281620|284510|313820|||282100|284510|283540|286430|292200|293640|290270|281620|281620|291710|290270|287870|292680|295560|299400|297000|302290|304690|317000|304690|307570|311420|308540|307570|293640|294120|292200|297000|295080|299400|296520|295080|293640|292200|293640|299400|301810|295560|299880|299880|304690|309980|308540|307570|311900|307570|304210|289790|283540|298920|294120|292680|286430|291710|283060|283060|287870|278740|281140|271050|273930|280660|281620|289310|294600|297960|294120|293640||297000|295560||300370|300370|304210|302290|301810|297000|290750|287390|281620|288350|282580|288350|285950|279220|279700|278740|274890|280180|296500|290750|296520|297480|301330|299400|289310|293160|288351|290273|294598|291715|293156|293156|287389|286428|269608|266244|262399|254710|258074|260477|262880|261918|264321|264321|267685|269608|266724|265282|266724|266724|268166|272972|267685|271530|262399|252787|257593|262399|259996|267000|247020|247501|255671|255190|254229|265000|247020|245098|247020|251826|249904|246059|243656|251346|242695|245098|247501|247981|248462|254229|246540|246540|245098|242214||||223952|234525|237409|245098|248943|257593|243176|241734|247020|253748|257593|259035|254229|253268|253748
09135|1060774|/equities/sk-chemicals|KRX300/KOSPI/MSCI_EEM|79000|78700|79400|79400|79000|80200|82200|83000|84500|83200|83800|84200|84100|85500|86400|88300|89300|89000|90100|93000|92300|91500|92000|91900|96100|100000|103500|103000|101000|107500|101500|93000|93000|90200|91400|91000|87300|88100|89500|88100|87300|89300|88800|86100|89000|87400|88400|90600|89200|90000|84000|82000|79400|79100|80000|83900|85700|89500|90200|93400|91100||94900|97200|97200|99700|98300|103000|103500|100500|104500|104500|104500|105000|105000|105000|||105000|106000|106500|105500|106000|96700|96400|97000|98000|98800|95800|96200|96700|98200|101500|105000|107500|106500||107000|106500|106500|107500|104500|102000|103500|102000|106000|105000|105000|105500|106000|107000|103500|104500|104500|105500|101000|104500|104500|103000|104000|104500|103000|102000|97000|96500|89600|90800|92900|95700|95200|95300|93700|87400|91900|95000|94700|100000|98800|106000|110000|113000|118000|119500|121500|122000|124000|125000|125500|127000|129000|126000|127500|126500|123500|122500|126500|124000|122500|122500|129000|127500|128000|123500|120000|117500|120000|125000|126500||128000|130000|126500|124500|123500|122000|126000|124000|128000|130000|128500|125000|128000|130000|131500|131500|133500|135000|134500|135000|134000|136000|133500|136000|135500|131000|129000|127500|126000|122500|123000|125000|120000|119500|118000|114500|114000|117500|118000|119500||119000|122500|127000|126000|124500|125000|121000|120000|122000|124000|124500|126000|123000|128500|124000|125000|127500|130500|135000|129000|131000|130500|128500|128500||||121000|126500|127000|138000|140500|143000|138000|138500|141000|145500|147500|153000|149000|145500|146500
09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|36600|36950|36300|36550|36300|36250|36550|36700|38100|38200|38600|39100|38800|39300|39600|40000|40250|41550|42000|40100|40250|40800|40800|40750|40250|38150|39600|39450|39900|39650|38750|38950|38900|37500|37900|37300|36200|35750|34800|36000|34600|36000|36450|35650|36200|36550|35450|35750|35800|37500|36150|35400|35000|35300|34500|35450||35350|35650|36300|35100||34500|35500|36650|36100|37500|39550|39750|41100|40450|41500|40900|41500|41500|42650|42150||43500|42050|42050|42350|41450|40600|41200|40500|40400|41700|41150|40400|40600|41550|42950|43100|44350|45650||43300|44300|42900|42200|41900|41250|41150|40900|41300|40750|40350|40750|40350|40000|39750|39950|40300|39900|38950|38100|38650|38050|38000|38950|40150|40450|39200|40000|39500|42300|41950|41000|40900|40750|40400|38400|39700|42600|42050|44250|43500|46400|46800|46200|49700|49250|50100|50400|50700|51000|50900|52000|52300|51900|51300|51500|51100|50100|49700|49600|49450|48950|51600|51300|52700|51200|51500|52600|52100|53700|54800||55500|58500|59600|60500|58800|58800|59300|59500|59500|59600|59800|59100|59400|59800|61200|61000|61800|62700|64600|64250|65500|66500|67000|66000|66000|65750|67500|67000|69500|65250|65250|62750|64000|64750|66000|66250|67750|66750|66500|67000||64500|64500|65750|65500|64750|128500|61250|62000|60750|61000|60750|58750|58000|57000|56750|56250|56500|57750|58500|58000|57750|58750|57250|58750||||54500|55750|57000|58250|57750|61000|62500|60250|63250|63250|63750|65000|64750|66750|66000
09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM|69297|65125|64399|64218|62857|61859|60771|60317|62222|60680|59229|58866|58776|58776|58231|59773|59955|61315|61859|60227|57868|60317|61224|60408|59955|60227|62676|63764|63583|65850|63764|64943|62585|62132|62222|59410|59229|59683|59864|60590|60952|61134|60408|59864|59864|58957|58050|56871|57687|59410|58594|57506|55964|55782|54422|55601|63400|59410|58776|59048|59592||56689|56689|55238|54422|55782|58776|58957|60862|61497|62766|62948|64671|65034|68390|||66304|66395|66304|67392|69206|70385|69751|68118|68209|73469|71837|70930|71746|73469|75465|77914|80726|80363|88500|81088|81633|82086|80998|80635|76553|75374|75102|76009|76825|77823|77279|74649|74739|73016|73560|73288|72109|70385|71020|70748|71383|70930|71474|71655|75283|74830|73560|71111|71655|72109|69116|68481|70385|71474|65669|66304|67392|66576|67755|64671|68118|68571|68209|70567|73560|73379|71746|74014|81600|74195|73560|81800|73379|72744|72472|72381|70748|71202|69932|67483|67211|71020|68299|69297|69751|74830|74195|75283|77370|78639|88000|81542|82177|82540|81723|81814|77551|75646|77642|78458|80726|80544|78821|79456|80816|81633|79456|79909|81905|82630|83810|86531|87438|87891|88435|89887|90249|88435|89524|89524|89252|90431|88345|95782|96508|90612|89796|90340|90703|85624|85533|92500|80816|82358|85624|79819|79365|87900|77732|75828|75737|79456|77279|77914|76281|77732|75737|76644|75556|79546|80272|79909|78367|80726|79002|75556|82600|||71837|76281|77914|82268|80544|85533|80000|75102|80181|81270|95420|99683|98413|98866|97868
09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|73000|73700|74900|76700|77900|79300|77300|76200|81700|82100|87000|86100|87900|88700|83000|86200|89400|88700|88100|87100|86900|89700|93300|94500|87200|86300|90600|90900|93600|95200|97100|94600|92000|73500|74400|73600|69500|70200|70900|76300|79700|82100|76800|76600|76200|77000|75200|73000|77600|81300|76000|75800|73000|72600|72100|74100|75500|75600|73000|73900|66400||63700|62900|62300|61800|62900|65200|67700|68000|68800|69800|70400|72400|72000|73100|||71500|73100|72900|74100|74600|75800|75100|75800|74900|80500|77700|77600|78100|80200|83600|83500|83900|84800|84000|83500|85300|87100|88900|92200|92500|86800|82800|85600|87300|83000|82400|82000|86500|86500|89500|86300|86900|85400|82900|83900|82000|78500|81000|83400|83600|83000|81000|78800|79600|80100|82000|85400|88500|89100|84900|87000|94600|93300|97700|94100|100400|102800|102700|106000|108100|109000|109000|110200|111100|108700|106600|107300|109100|106000|107900|102900|99700|102500|103200|99300|98200|102900|99100|99700|97900|99900|102000|100000|102400|104000|107200|108100|107000|108400|124300|124100|125800|131000|130500|135300|140300|142400|142900|145300|146500|140500|142000|142000|144200|142200|144800|150200|154200|150200|147600|148500|145700|143100|146900|154600|153100|155400|154000|158000|157100|151900|148100|155000|158800|149500|151000||141000|144100|151000|136900|137100|139200|137000|137900|135100|136700|138600|139200|142500|143300|142800|142300|140000|154000|154600|150200|152000|148900|140100|154600|153000|||157600|150000|159700|160200|163500|164500|162900|159000|163000|154600|157000|169000|165600|166800|170200
09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|104400|103500|103900|99900|95900|98300|96000|94100|98300|97800|97800|91400|78600|78800|78700|80900|81100|82300|84700|88200|88800|88100|88500|87500|83000|79700|81800|81300|83200|83900|81500|79600|78200|77400|76500|74900|74100|73200|74900|75000|73500|74900|75800|74400|76600|80000|80300|78900|78200|81600|78700|76500|75900|74600|73000|75600||77900|76800|79200|76800||76000|77200|77500|77900|80700|84100|86900|86700|87200|90100|91400|91400|91100|92500|||91700|94100|97300|96300|95400|96600|96000|94500|93900|97600|94900|94200|95000|98800|100100|101200|103200|102700||101900|100000|99100|98200|96900|100700|102500|99900|99600|100700|101900|100800|99200|100400|99100|102500|103000|102000|100500|101400|102800|102100|97900|95400|95500|94000|91800|92400|92400|95000|94100|95700|95700|98000|96900|93900|96500|102000|101400|105000|104600|107500|105800|105300|110300|111600|112800|113000|115500|115100|115500|117700|118900|113700|117000|110600|108400|106700|108000|108700|105700|105000|107100|105300|105900|105700|116700|118300|120000|122000|122900|123600|125400|126000|125200|127000|123300|122800|124300|125200|129400|131300|130200|129800|130200|128200|124500|123500|124100|126100|125500|128600|132500|134900|134500|131000|129000|129600|128900|131500|134200|134000|137000|133900|130800|129000|131000|122600|121800|125600|126300|124600|123400|123500|128000|130700|130900|129300|130000|130500|127900|128000|130700|128400|130800|125500|126000|127200|123700|122700|128900|139300|134300|128200|129100|128200|124800|122900|||119400|123500|123300|130600|132400|133000|131000|128600|132500|134900|138400|138300|133200|130700|134500
09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|46500|46600|46600|45750|46000|46000|45350|45500|46250|46800|46200|46000|45600|45250|46400|46300|47900|47850|48600|46200|46300|46550|46200|47100|47050|46500|46750|46450|47700|47500|48700|47550|48900|48450|48800|48950|47000|45850|45450|46250|46000|46400|45350|45150|45300|47100|47100|46900|46750|47350|46750|45850|43750|44150|43700|44550||43300|43900|44400|42550||42150|42200|41750|41950|44950|47500|46200|45850|46300|46050|45300|45400|45500|45650|||45100|45600|46050|46150|45150|45150|46450|45850|44750|45250|45300|45400|44350|44300|44500|43700|43700|43100|43500|42800|41950|41550|40800|40450|40500|40500|41300|40600|41500|41600|41250|40900|40800|40150|40400|39750|40300|39750|38900|39750|38900|38400|39700|39850|39750|38950|40300|40850|41100|42600|42900|41750|41750|41400|40400|42250|43150|43150|45350|44850|45600|46100|45700|46800|47450|48050|47500|46600|46500|46200|45450|45400|44750|44900|44100|43100|43100|44600|45800|46100|45000|47150|47250|47700|47700|46850|47350|47450|47700|46300|46700|45400|44600|43550|43550|43650|43200|43650|43500|43650|44650|44350|44500|43750|44350|43950|44150|43850|43050|43200|44100|44150|44800|43700|43500|42900|42900|42750|40550|40300|40600|40250|40150|40300|39850|40200|39700|40450|40250|40500|40600|40650|41900|42600|41600|42100|40450|40000|40600|40550|39800|40350|40500|40700|41000|41100|40850|41600|42050|41050|40900|40500|40350|39950|39500|39650||||37600|38550|38450|38500|39150|39250|40100|39200|39300|39700|40100|40650|40100|39500|39600
09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|27950|27100|27400|27800|27450|27450|28600|27450|28100|28500|27800|27800|27150|26900|27450|28700|28950|29800|30800|32800|31900|31850|32200|32050|32350|31300|32900|32850|33350|35650|34300|31150|32200|30650|30500|30350|29700|29450|29600|29100|28650|29350|29950|29700|29900|30000|29450|29300|29450|30150|28850|29000|28000|28100|26800|26600||27800|27800|27700|27200|26800|26500|27500|25650|25300|25700|26200|26950|27450|28250|28350|28750|30200|29650|30550|30350||30800|29800|29900|30800|31050|31250|31000|30850|30800|32300|31200|31250|32350|32600|34400|35750|36700|36100|36400|39900|39400|40700|40750|40650|39450|39050|39000|39350|39750|40900|41700|41650|42500|42850|43250|45850|45850|46700|46750|47450|45350|48000|48500|44900|44800|40050|39150|35400|34700|36150|37000|37100|40450|37500|33850|34850|37200|36400|37200|37000|38450|38400|38500|41000|43300|42800|42500|42800|43300|43900|44250|44450|44350|43800|44000|43300|42250|43200|42800|40150|39550|40150|38900|40500|39900|39100|37650|38100|38950|39900||41200|39800|40300|39500|39400|39200|40700|41700|41350|41950|42300|41300|41800|44500|45300|43950|44400|48900|49450|49100|50900|50700|49750|50600|52000|52800|52500|53200|52600|52600|53100|53200|53600|53200|52600|50100|49150|51500|54600|54400|53600|51500|53500|54000|52400|51800|51300|51200|52500|50800|51200|50600|49950|50000|50700|49800|51500|52500|54700|55400|55200|56400|59600|62500|56200|54400|||52700|56900|60600|64200|61400|59600|54900|53800|54500|54000|56600|60900|58000|58100|58300
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|360500|352000|349000|345000|350000|355000|358000|359500|369500|358500|360000|360000|362500|363000|362000|374500|380000|389000|400000|398000|389500|399000|405500|399500|381000|387000|396000|402500|404000|401000|400000|370500|381500|361500|343500|349000|330000|327500|315000|321000|317000|327000|317000|312500|317500|326000|326500|319000|322000|338000|329000|310000|319000|326000|305000|312500||316500|321500|322500|314000||312500|329500|332500|340500|353500|383000|389000|392000|399000|408000|421500|421000|416000|425000|||430500|425000|412000|418500|426000|424500|417000|432000|428000|439000|406000|398000|401000|404500|425000|426000|420500|422500||427500|403000|391000|400000|394000|393500|398000|391500|404000|395000|372000|366500|364500|357500|349000|354500|350000|341500|331500|326000|331000|333000|332500|350000|365000|371000|367000|378000|373000|373000|381000|390000|401000|403000|405000|385000|389000|422000|422000|437000|424000|445000|452500|456000|477000|488000|498000|509000|517000|517000|516000|516000|520000|526000|506000|497000|480000|473000|479000|480000|460500|455000|464500|453500|459500|448500|463500|472500|464000|498000|468500|467000|468000|471000|473000|486000|478500|470000|495000|492000|506000|505000|507000|500000|505000|515000|525000|503000|510000|527000|520000|515000|518000|533000|523000|526000|475000|475500|473500|480500|492000|490000|493500|486000|498000|505000|496000|482500|492000|503000|493500|500000||483500|495500|511000|505000|467000|464000|459000|452500|455500|448000|451500|459500|448000|466500|430000|420000|431500|440000|452000|431500|439000|435000|417500|426500||||422000|441000|452000|477000|470500|499000|500000|504000|519000|534000|536000|554000|533000|550000|559000
09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|9790|9680|9650|9560|9560|9580|9480|9480|9560|9510|9700|9690|9410|9550|9500|9560|9620|9710|9700|9450|9400|9510|9530|9530|9400|9380|9420|9430|9580|9560|9650|9580|9550|9250|9320|9130|9010|8880|8960|8990|8970|9160|9000|8790|8800|8810|8950|8860|9040|9130|9040|8910|8940|8900|8810|9010|9100|9010|9030|9160|9040||9050|9070|9150|9210|9350|9500|9600|9740|9790|9650|9650|9800|9600|9740|||9700|9800|9880|9810|9810|9880|9920|9900|9840|9910|9800|9800|9890|9940|10100|10200|10100|10250||10150|10050|9990|10000|9990|9890|9850|9760|9830|9920|9820|9710|9560|9540|9430|9500|9460|9420|9340|9250|9040|8990|9010|9070|9200|9090|9170|9270|9170|9140|9130|9210|9260|9390|9440|9150|9350|9700|9560|9780|9740|9970|10050|9880|10050|10250|10300|10350|10450||10600|10750|10800|10700|10650|10550|10400|10350|10300|10200|10100|10050|10200|10150|10300|10100|10100|10200|10350|10450|10550||10700|10750|10700|10600|10450|10450|10550|10700|10900|11000|11050|11050|11100|11250|11400|11300|11350|11300|11250|11300|11400|11550|11500|11400|11400|11500|11450|11350|11450|11350|11400|11300|11500|11500|11400|11350|11300|11300|11350|11500||11300|11600|11850|11850|11500||11650|11550|11650|11700|11600|11650|11750|11850|11800|11850|11800|11750|11900|11850|11850|11700|11550|11500||||11250|11500|11200|11500|11650|11750|11750|11800|12000|12000|12200|12100|11950|11900|11900
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|34500|34450|34100|33700|34250|33950|33600|32800|33000|33050|32850|33200|33150|33550|33400|33350|32950|33200|33350|32700|33150|32500|32900|32800|33350|34450|33750|33200|33800|33600|34000|33800|33900|33600|33700|33900|33700|32650|33050|33050|32850|32700|33100|31400|31050|32100|32600|32500|32300|32850|31500|30950|30700|30150|29500|30350|30550|29500|29950|30750|31150|31300|33000|33000|33550|32800|32550|33200|33200|33150|31950|32100|30800|30800|30550|30900|||31300|31500|31200|30500|30600|30600|31050|30750|30050|30650|30300|30000|29900|30150|30150|30650|30550|32900|33300|30400|29900|31250|30000|30650|29800|29750|29900|30300|30300|30550|29950|29600|29900|30150|30100|30000|30650|28100|27950|27950|28200|27550|27500|28600|28450|29150|28700|28450|28900|28450|28150|28100|27950|27400|26750|26950|27550|27200|28200|28550|30300|29900|29300|31000|31650|31550|30750|31100|31250|31050|31300||30700|30400|30450|30500|30450|30300|30550|30250|30450|31250|30100|30400|29650|30100|30200|29400|30800|31700||32100|32400|32100|32400|33000|31350|33450|33350|34850|35450|35350|35100|33450|33800|32700|32300|32150|32000|31550|31850|32000|32200|31500|31250|31450|31600|31550|30950|31750|31350|31600|32750|33600|33600|34400|33000|32050|33750|34100|34000||33750|34300|35250|35800|35000|35200|34500|32950|31350|31200|31150|31500|31200|32450|32200|31750|31650|32250|32250|32150|32100|31650|30500|29350||||28150|29800|29600|30750|31550|31750|31950|30300|31350|32250|32600|33400|32400|33500|33900
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|164500|157800|164200|161900|161000|158100|158000|157000|159200|157800|156000|158500|164200|161100|167600|174800|173700|175900|176400|170700|170100|170000|171700|169300|168300|169100|167600|167500|155100|154900|145900|148000|142500|138000|137000|134600|132400|136800|136600|137000|138000|134600|137600|139000|140000|140000|136400|131700|135100|138300|142200|141200|141000|138900|137100|138300||139100|131300|138100|127900||122000|127700|121700|118900|125300|131700|130000|130700|138000|137200|138900|140500|137000|139700|137000||139900|143000|144900|146000|144300|141600|141800|141500|139000|144900|137400|138000|137500|142800|144600|140400|141300|135000||131200|129000|129500|131300|132000|133100|133100|131900|132000|131700|133900|132300|131400|130800|132000|134000|133800|134000|131300|132000|128400|126000|124300|128700|133300|134600|128800|129600|127000|129900|131800|129900|132600|134000|132200|131300|131000|134900|134900|135000|130600|135600|135100|134500|141000|144200|147200|148500|155500||158100|155100|156500|158200|157700|162200|165800|162900|169000|169000|168100|164800|171600|173000|173000|168600|168300|165900|165200|169800|174200|176300|179000|175100|173500|174000|178000|176600|178400|181000|180400|181000|183500|180800|174800|175500|177600|176600|172100|175600|176400|172500|177500|179900|178300|184000|183500|185200|183000|184600|186400|185100|188500|186500|186900|187300|190100|181000|178400|185600|184800|182000||177000|178100|182500|183100|181700||180000|179100|173400|175000|173000|177500|177000|181100|182000|175500|167100|172200|176800|172700|176000|177100|183400|185200||||179500|181000|188200|180000|185600|187100|191000|193500|193500|189300|185300|187500|187400|184900|189100
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|35900|35300|35300|37150|36300|36100|36250|35500|36000|35850|35600|35250|34900|34750|35000|33950|35250|36000|36150|37300|40500|40700|38450|38450|38850|38800|40200|38500|38000|38050|37000|35800|36600|35400|35800|35850|35450|35250|33750|34800|33300|34200|32000|30350|29800|30500|30900|30750|30450|30200|30350|29100|29200|29600|29050|29250||28950|29050|30350|28800||29000|28600|29000|29100|29900|31850|31650|31550|31800|31950|32150|32450|32950|33200|||33150|33400|33500|33600|34050|34150|34850|34500|34600|35150|35000|34350|33450|32800|33050|32700|32500|33400||32800|32600|32100|31750|31150|30650|31350|30950|31400|31350|32800|30850|30800|30300|29950|30600|29500|30000|29200|28850|29550|28500|29050|29200|29350|29100|29000|29400|29250|29800|29000|29800|29850|29950|29450|28300|29150|30350|30350|31900|30550|32700|33400|33200|35200|36550|36550|37100|37850||37800|37700|38000|37600|37850|36850|37100|37600|37900|38700|36950|36800|39950|41700|41150|40050|39950|40150|40900|41850|41150|41500|41500|40850|40850|42700|42150|40100|41000|41200|41100|41600|41850|42300|43300|39800|38900|39500|40150|39700|40300|39400|38350|39050|38450|38500|38850|39500|40500|39050|39950|40300|39900|39450|39350|38650|39950|38300|39250|37050|36950|37500||37900|38200|38500|38600|37700|38150|37600|37200|36950|38000|36900|36850|37100|37500|37350|38050|39800|40750|40650|39450|39500|37800|38350|37200||||36900|38500|38100|38100|39950|38950|39900|40450|40850|40300|43050|43250|42200|42200|42900
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|84300|85300|88400|87600|86000|86500|87000|85800|87500|88600|84400|83200|83200|83700|82200|81900|82700|86200|86600|84400|83500|89900|90500|91200|90600|89900|90800|91000|93100|90600|90100|94500|92300|90300|94500|94700|94700|91800|89200|93500|92300|91900|93300|92400|93500|97500|94600|97000|96800|99000|104000|100000|105500|107000|105500|108500||110500|105000|112000|105000||100000|103000|106000|104500|108500|110500|101000|98700|98700|99000|101500|101500|98000|104500|||105000|105500|106000|104000|102500|105500|108500|111000|108000|111000|116000|114000|108000|107000|108500|108000|109000|108500|108500|109000|109000|106000|105500|101000|100000|102000|99300|94900|90000|89000|87200|87400|86800|86900|86400|85000|85400|84500|80300|80000|80000|81100|81500|81800|80800|79200|85100|85100|89500|92000|87700|86900|87200|84100|83400|86600|87800|84500|85700|81100|80700|82200|81700|84900|85300|85100|84700|84400|84900|84400|83800|83800|82600|83200|83300|78100|78500|78700|78100|78400|76000|80000|80800|83000|82100|78400|78800|77900|80000|80500|81000|82100|82800|83000|84800|85500|82100|85900|84000|86000|87600|89900|88300|88400|85600|83300|78300|75900|73400|73400|76000|77600|76900|76300|77800|78000|79300|79700|77700|79800|78800|78700|77100|77000|78200|80700|81000|83100|83000|82500|81200|79800|81200|80800|79900|81300|81000|79800|79300|80700|80700|75000|72800|72800|71000|72000|71500|71200|71000|72100|73900|73000|70700|71600|69800|70000||||67600|70100|69800|72200|75500|76000|77600|74700|78700|80200|80600|81300|81200|81700|83500
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|21450|21650|22300|22650|22600|22400|23450|22950|23050|23800|22600|22600|22000|21700|21600|22000|22450|24000|21750|22200|21650|21900|23650|23300|23900|24500|26100|27200|29000|30600|27600|22650|21950|22350|21850|21650|20800|20850|20800|20750|21700|20900|20500|20650|20700|21100|20400|19950|20650|21700|20650|19400|19350|20050|19050|19600|20050|20500|20400|21050|20000|19900|20950|20700|20800|20050|20100|21300|21450|22400|22300|22800|22500|24750|24500|24650|24500||24800|25050|26100|26350|27150|27750|28100|27450|27400|27400|26000|26450|26350|27800|28500|29250|29050|29600|29200|28650|28600|28500|28000|28500|27400|27500|27200|28050|28300|28950|30150|29000|29100|31600|32200|36200|31950|28200|27600|27150|26300|26200|26400|25050|24700|23350|22950|21850|20900|21550|22100|21500|22300|21900|20000|22050|22850|22200|23300|22000|23800|24550|24150|25750|26800|27350|27550|28000|28150|28400|28850|29150|28050|27950|28050|27800|27850|28900|28550|27950|27900|29200|29000|28050|27400|28850|27750|27650|27850|28150|28700|29250|29800|29900|30350|30350|30300|30800|31050|32550|33850|32950|33200|32600|33950|37150|32800|33000|35350|35250|36150|37100|37800|37300|38850|39100|37100|39200|40600|39600|40000|39700|40700|41450|41950|39000|39750|36600|45200|49700|50800|49250|42000|39050|36700|35000|36450|34700|30600|24850|23850|23900|23300|23650|23900|25050|24050|23850|24200|26100|24800|24300|25200|25000|25300|24200||||23400|24050|23100|25550|25250|24600|24600|23850|25800|26700|28700|30500|29250|28700|29550
09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|212500|211500|211500|210500|210000|211000|211500|212000|217500|222000|223000|225000|225500|230000|222500|223000|215500|212500|212500|208500|206000|209500|209500|210500|210000|211500|213500|215000|214500|218500|218000|218000|213500|211000|213000|211500|217000|212500|214500|214500|212500|221000|217000|216500|218500|225000|229000|225000|227500|233500|233000|229500|229500|225500|226500|228500||230500|235500|233000|232000||234000|234500|235500|232000|235500|246500|243000|239000|242000|239500|233000|236000|234500|233000|||224500|222000|219500|222500|220500|221000|220500|216500|216000|222500|215500|215000|217000|220000|222000|222000|224000|225000|224000|225000|226000|221000|226000|219500|218000|217000|212000|217000|219000|219000|219000|217500|216500|217500|217000|215000|215000|213000|212000|212000|212000|208000|213000|219000|220500|220500|217000|219000|215500|220000|222000|224500|226500|224500|217500|220500|231500|228500|231000|230500|241000|242000|246500|251000|253500|256500|255000|260000|260500|255000|252000||254000|249000|248000|246000|246500|247000|247000|250500|248000|259000|257000|257000|254000|251500|243000|237000|237000|239500||246000|245500|248500|248500|245000|242000|245000|253500|256500|262000|259500|258000|254000|254500|255500|253500|253500|253500|258000|261000|263500|264000|263000|255000|257500|259000|254500|256000|261000|258500|261000|262000|262500|263000|267000|254500|254500|268500|261000|257500||257000|260500|264000|266500|261500||258500|257000|257000|260500|257000|255000|260500|263500|263500|260000|253500|262000|259500|248500|248500|247000|238000|233000||||221500|232000|232500|232500|239500|238000|244000|240500|241500|243000|245500|243500|240000|237000|248000
09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|38300|37550|37500|37600|37900|38650|38600|38100|38850|38000|39100|38450|37900|37250|36150|36600|36200|36350|36300|35300|35200|35050|34500|34300|35300|36000|36300|35400|34850|35350|34500|34550|33900|32250|31400|31250|31250|30850|30800|31600|30750|28100|27700|27900|28600|28950|29050|29150|29450|30000|30050|30450|28650|28850|29000|30250||31250|31700|32950|31550||30050|30300|30750|30050|30650|32500|32500|33500|34500|34200|34550|35350|35100|35850|35550||36100|35800|34900|35350|35200|35850|35550|33600|33300|34700|34500|33150|34050|34600|35050|34600|34700|33800||33450|33300|33200|33600|33700|33450|33300|32300|32000|32450|32350|34850|34500|34800|35100|34650|34300|34850|34400|34250|34200|34600|34700|35500|36100|36200|37500|37500|36650|36600|36650|36650|36250|36500|36100|33300|34200|34850|33950|35100|31400|32000|31850|31900|34250|36150|37750|36350|37400||37300|37250|37050|37900|38050|38550|37800|37650|38450|38400|37500|36750|38100|37900|37200|37000|39000|39500|38600|39750|40000|40650|41550|41200|40500|40250|40100|40050|40900|41150|41800|42750|44000|43900|44150|44050|43750|42800|43150|45150|45750|48050|46400|46250|45800|46150|45100|46100|45200|45250|45950|44750|45200|44600|43900|43900|44200|43000|40850|42150|42900|44650||44000|46800|47500|47300|49000|48300|48400|48600|50500|51100|50800|50600|51100|52500|52000|51600|51000|53900|55800|54000|54700|52800|51800|53000||||53300|56300|56500|58200|58200|59500|59100|60200|63200|63600|66000|67000|66300|68300|69800
09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|23850|23850|24150|23950|23900|23900|23600|23700|23950|23900|23800|23700|23650|23350|23500|23050|23800|24200|24550|23900|23950|24100|24050|24150|23950|23850|24150|24050|23850|23800|23900|23700|24050|23800|24300|24200|24200|23900|24500|24150|24450|24600|24450|24100|23500|24250|23900|23650|23550|23600|23650|23150|22950|22950|22700|23000||22850|22800|22800|22650||23200|22900|22450|22900|22500|23100|22700|23300|23300|22800|22400|22400|22050|22650|||22250|22400|22650|21800|21650|21650|21700|21650|21800|22400|22400|22350|22500|22300|22450|22550|22850|22800||22750|22350|22450|22400|22500|22850|22700|22750|22300|22650|22300|22650|22350|22300|21950|22350|22200|22850|22450|21850|22050|22950|22850|23200|23700|22900|22900|23450|24400|24050|24100|23850|23900|23750|23900|23800|24100|24200|24600|24700|23750|24200|23800|24350|24350|24400|25000|24850|25000||25350|25650|26000|25850|25850|25650|25650|25300|25550|25550|25000|24450|24850|25300|25250|25100|24900|25000|25400|25150|25700|25950|26400|25500|25150|25400|24650|24550|25100|25050|25050|25350|24300|24600|24650|24800|24800|24900|24900|24550|25000|24500|24500|24800|23950|23350|23200|22900|22950|22600|22850|22650|23100|22900|22750|22200|22500|22300|22000|22800|22600|22500||22150|23000|22900|22650|22450||22550|22750|22900|22950|22600|22650|23300|23200|22900|23000|22850|22950|22800|22500|22700|22350|21850|22250||||21200|21850|21350|21700|22200|22000|22450|21800|22050|22500|23000|22550|22350|22400|22350
09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|369000|367500|354000|338500|341000|345500|345000|358000|368000|364500|347000|354000|355500|352000|348000|356000|351000|357000|362500|358500|345000|356500|354500|341000|333500|340000|348000|353000|363000|364500|355500|314000|314500|299000|299500|301000|280000|276000|278000|265500|262000|280000|281500|276000|280000|280500|287000|282000|287000|299000|297500|290000|283000|280000|266500|275000|278500|271000|268500|273000|262000||263000|265000|261000|259000|270000|285000|289000|297500|299500|305500|310000|306000|301000|309000|||304000|302500|299500|302000|307000|311500|308000|308500|306000|317500|312000|311500|306000|319500|326500|328000|332500|342500||342500|328000|324500|324000|320500|320000|322000|317000|317000|334000|324500|321000|321500|318000|312500|312000|313000|314000|306500|301000|305500|309500|303500|318000|329000|333500|334000|342000|341500|345000|346500|354000|350000|351000|349500|333500|333500|364500|369500|380000|368500|384000|382000|380000|400500|412000|408500|410500|417500|419000|419000|429500|429000|423500|400000|392500|394000|382500|375000|374000|359000|362500|377000|367500|375500|366500|370500|382500|385000|399500|396500||405500|404500|406000|417000|407000|406500|414500|422000|428500|420500|421000|421000|422000|426000|432000|427000|430500|438500|435500|440500|451500|464500|463000|462000|445000|441500|441000|448000|454000|459000|471000|460000|473000|485000|484000|474000|483000|482000|481000|494500||470000|494000|493500|487000|477500|482000|482500|491000|491000|467000|463000|464000|433000|440500|428000|425500|430500|445000|440500|427500|425500|427000|415500|423500||||415000|429500|437000|441000|456000|490000|488500|490000|508000|525000|521000|549000|556000|593000|596000
09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|27650|27050|27250|27700|27550|27700|27450|27950|28550|28150|28650|27950|27850|28550|29250|29200|30300|32000|31000|31100|29800|30200|29900|29850|29100|29000|27800|28350|27800|25850|25550|25750|26500|24450|25150|24400|25250|24700|24300|25300|24500|24200|23750|23250|23800|24100|23950|24050|24250|24700|24650|23750|24100|24550|24650|24750|25200|26350|26750|27500|25950||25950|25900|26700|27100|27150|29000|29050|28450|27900|28200|27900|28600|27750|29550|29300||29200|29900|30500|30300|30050|29850|29250|30850|29950|32700|31450|27350|26150|25800|25900|25800|25500|26000|25550|25150|25150|24650|25600|24700|24400|25550|25700|26150|26450|25350|25350|25650|25050|24450|20800|20000|20650|20950|19500|18500|17950|18050|18700|19400|19700|18900|19400|19300|21250|21250|21300|20750|20050|19250|18650|19150|20450|20050|20250|19150|20650|22050|21900|22550|22600|21250|22300|19750|19600|19500|19400|19350|19050|18750|18600|18400|18250|18400|18350|17950|17750|18550|18250|18450|17900|18000|18450|18200|19050|18900||19100|19150|18900|19050|18850|18500|18900|19050|19500|19250|19300|19100|19100|19100|19250|19150|18750|19100|19100|19200|19700|20000|20000|20250|19950|19950|20450|20100|20200|19750|20050|19850|19900|19550|19500|19100|19250|19550|19050|19500|19550|19700|20250|20100|20250|20100|19800|19600|19250|19150|18950|19100|18900|18600|19050|18450|18400|18650|18800|19450|19250|19200|19300|18800|18900||||17950|18750|18850|19500|19750|20800|20600|20950|22200|22750|22400|21900|21650|21700|21500
09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM|94100|93200|92800|90300|90900|90300|91200|91600|91000|90700|90800|91000|86800|84600|84800|87400|88700|90500|89500|92500|91600|91900|90700|89600|88700|88700|89900|91600|90600|92000|91000|86600|86500|85900|88500|88500|86500|84200|85300|85200|87600|87800|83900|80800|79800|82500|84200|84700|83100|84300|79800|79400|78000|78800|79900|80900||85800|86600|92800|90600||94200|97400|94500|96000|99900|104500|105000|106000|108000|108000|112500|112500|115000|115000|||114000|115500|117500|118000|118000|118500|118500|118500|118000|122000|122000|122500|123000|123000|126500|126000|129000|127500||125500|125500|122500|116500|114000|115000|115500|112500|113500|116000|117000|118000|118500|115000|116500|114500|113000|114500|112500|112000|115000|113500|114000|116000|120500|117500|120000|120000|118500|115500|117000|115500|114500|115500|112500|109000|110500|112000|113000|111500|111500|113500|113000|114500|119500|119500|122000|124000|128000||127000|128000|129500|129500|130000|128000|124000|126500|122500|124500|126500|131000|131000|131000|131000|131000|127500|121500|119000|120000|120500||121000|122000|122500|121000|119000|117500|122500|124000|127000|129000|129000|132000|129000|127000|126500|124500|121000|121500|125500|125500|127500|127000|126500|128000|131500|131500|131000|127000|132000|131000|132000|130500|135500|134000|137000|133500|137000|133500|132500|130000||127500|131500|131500|133000|124500|124000|123500|124000|123500|126000|125000|122000|121500|124000|122000|118000|120500|127000|124000|124000|122000|121000|119000|120500||||113500|116500|117000|121000|125000|122500|120500|120500|124000|124500|128000|128000|126500|125000|126500
09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|31150|30400|30800|31000|30500|30450|30050|29400|29850|29700|29400|29250|29050|28900|29000|29050|29400|30300|30350|29750|29500|29800|29500|29350|29400|29000|29100|28800|29150|28450|29100|30100|31250|31750|31900|33900|33900|33400|33350|33500|33550|33300|32050|32450|31700|32600|33300|33000|32850|32650|32300|31150|30600|30000|29800|29650||29450|30200|30350|29400||30400|29450|29850|31200|30950|31750|30450|29850|29800|29800|30150|30250|30850|30950|||31300|31000|31250|31350|30900|31100|31400|32000|31950|33150|33500|33450|34400|34450|34100|33600|33750|34500||33900|33750|33850|33900|33600|33750|34250|32850|32500|32500|32750|32100|32300|31950|32450|32050|32600|32850|32850|31950|32050|31300|32100|30500|30950|29900|30550|31750|31800|32000|31550|31250|30400|29950|29900|30350|31150|31300|31500|31350|31250|31600|31800|31850|31750|32100|31700|31700|31950||31650|31400||31300|31650|30300|30100|30500|30750|30350|30600|30450|31100|31250|31100|31450|30000|30450|31150|31550|31600||31400|30850|32000|31650|31900|31700|33600|33400|32300|32400|32250|32150|31900|32500|31950|32250|32750|32500|32850|33000|32100|31700|31750|31600|30900|31250|32250|31100|30950|30700|30700|29650|29250|28650|29150|29050|29400|28650|28800|27600|27050|27250|27550|27750|27250|28300||28400|29000|28600|27900|27550|27850|28000|27550|27750|27800|27950|27500|27900|27300|27150|26950|26750|27000||||25400|26300|25550|26000|26300|26100|27400|26300|26300|26200|26750|26450|26450|26150|25650
09156|43527|/equities/kogas|KRX300/KOSPI|39700|38600|38450|37850|36750|37050|37050|34450|34950|34800|34500|34600|33700|33800|33500|34150|34350|35050|35300|34000|34150|35000|35250|35050|34300|33950|34650|34550|35250|35350|35100|35700|37000|35900|36000|35700|35800|35000|34400|35050|35150|35350|34450|33150|33350|33550|33850|34250|34100|34750|33850|33450|33200|34500|34800|35450|36050|34550|35500|35450|34250|33800|33750|34050|34400|34050|35500|36850|36650|36200|36700|36350|37400|38400|38000|39750|||39250|40850|42400|42700|42100|43100|44500|45800|45000|45400|44800|44500|42850|41100|41700|41150|40500|40850|40850|39450|38450|37250|36700|36150|35700|36100|35750|36400|37050|36400|36600|35750|36150|35550|36450|36450|36200|34950|33550|34500|34100|34800|35000|35150|35100|34550|38100|38350|38400|39900|40850|40700|39650|39850|38800|40400|41850|41350|43700|43550|44200|45700|46250|47500|46500|46100|44600|44700||44250|44550||44000|44700|44700|43100|42500|42500|43300|43250|43000|45150|44500|44600|44200|43750|43100|43000|43700|43600|43350|41400|41450|40500|41450|40900|39350|39950|40000|40200|40850|40250|40500|40450|40050|39000|38250|37400|37250|37000|37950|38300|39200|38900|39650|39950|39300|40600|41600|42250|41800|40650|40650|39450|39950|40650|40150|41550|41900|42050|41850|43800|47100|47450|42200|42200|42250|41050|39400|38000|38900|34900|36000|35900|35900|35900|35200|35850|36000|35950|36500|36300|36900|36400|35650|35950||||33900|35450|35400|35100|35400|35250|35550|35450|36250|36850|38400|38250|37300|37250|37450
09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|71100|70100|69400|71100|71400|74100|74500|74900|74500|72600|73100|69800|70500|71000|71000|73100|74500|75600|77300|76800|76900|79400|79200|76100|75900|75100|74800|76400|77000|72500|69900|71400|71500|66600|61600|60600|62200|60700|58200|60100|58800|59700|59100|58600|58100|64000|65000|63400|63700|64700|63700|62100|63000|61600|62000|64200||66200|64700|64200|61600||61000|62100|61600|63400|64500|67700|62500|61400|61000|61700|62900|61900|60500|65400|||66000|65500|64500|64200|66700|68000|69300|70900|66000|67200|69000|67000|63000|63200|65000|63000|64500|64400|64300|66500|64400|61500|62200|59400|56500|57900|57000|57100|55700|53800|49050|48300|48000|47300|47800|49200|48650|46800|45700|46700|46300|47400|47350|49250|48900|48550|52100|54400|56100|58400|59400|56000|53200|53400|49700|52200|54300|50700|51200|49250|52700|53000|51200|54400|55200|55500|59400|58000|58000|56400|57100|57200|54600|54800|53700|52000|50700|51200|51300|49750|47300|49000|48400|46400|46400|47650|49800|51300|54200|54800|55300|57700|58000|58600|59100|59500|59800|61900|61600|63600|62200|61800|62400|63200|62400|62200|62300|62700|61700|60400|62800|63600|62300|62000|63000|62800|63300|63000|62700|64500|63700|64700|63300|63500|61500|62100|61900|64400|65900|63200|62300|61700|66100|65600|62800|63100|62800|59600|60400|54900|53700|52100|50300|50300|50500|50600|47500|47000|48800|50300|52000|48400|49200|49750|48550|48150||||45950|49500|50800|55200|58400|58400|58800|58400|61500|62000|63600|62600|60900|61800|62700
09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|79200|77100|77500|78800|79600|80700|78000|76400|79000|78000|80500|79000|78600|79200|78700|80300|82000|81100|80300|79900|77400|77100|76600|76800|75800|74900|74500|73700|71100|68600|66700|65700|65600|62900|64800|64000|63000|63400|63900|66300|71200|70900|72200|70500|70200|67000|66200|64900|67200|69500|69900|68000|65000|63800|61600|64500|66600|65500|67400|70900|71500|70800|69100|69300|72200|71500|73900|76600|77000|76400|74400|75200|75300|66100|66800|68800|||67800|66300|67500|67600|68000|68700|67800|66600|65500|68100|67000|66700|67300|67700|70500|70300|74300|75200|75000|74800|74000|75000|74600|72900|72800|73100|68900|68100|69200|68400|68900|71000|71800|70400|71200|71200|70500|69200|70500|71200|68200|66900|67500|68800|66100|65800|65500|64700|63400|63800|65100|65500|67900|66100|62000|64000|69800|69200|69600|68200|68100|67100|67000|69800|69700|67700|66000|66800|66900|67700|69500|69500|70500|70000|68300|68400|67800|68700|71600|70200|70000|68800|64900|61200|58500|60600|61000|59200|65900|67100|67900|68500|67500|67400|68500|69100|66700|68200|67800|69800|71800|73800|72700|77100|76700|76600|74800|74500|77300|77900|79600|79500|82200|86200|81100|79700|76800|75800|77800|77100|75500|76900|73400|76200|75300|79100|80700|80800|80600|77000|74300|73500|73800|74000|74500|75200|74400|74200|70700|71700|71500|72600|69700|66100|65500|68100|67000|65100|64200|65500|68800|66800|67700|67300|61500|60600||||56000|60000|63400|64900|68800|68200|66000|67400|68400|67600|67900|67500|66500|64100|62800
09159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|42800|42300|42600|42500|42650|42900|44000|44700|45300|44700|44500|45100|44600|43800|44050|45200|45600|46600|46700|45000|44450|46250|46750|46800|45800|45450|46100|47000|47300|47500|47150|47000|47200|45600|45000|46450|45450|45050|43500|43750|43350|43150|42550|41050|42100|43400|43400|43450|44350|45200|44750|43200|42650|43450|43000|44150||43500|43950|44850|42900||42150|43500|43950|44150|46300|48400|49600|50600|51200|52300|53800|52400|52200|52900|||52100|52800|50500|50100|50400|52200|51900|52500|52600|53500|52400|51400|51400|52500|53700|54100|55200|55500||54900|54000|53200|54000|54600|53300|54500|53700|55200|54900|53900|54000|52800|52200|51700|52500|52000|52400|50300|49850|50000|50000|48650|50800|52200|52300|51600|53400|53000|53300|53100|53900|53400|53600|52500|49400|51900|56400|56200|59000|56600|59200|60800|59200|62300|64300|65100|66200|68400|68600|67100|68200|68500|68200|65900|64000|63500|63300|64700|65200|64700|66000|65800|64000|65100|63100|63400|64600|64000|68300|67300|67200|63400|62200|61300|62300|60200|59900|61200|61400|61500|60100|60100|58900|59100|60400|60400|59300|59800|60400|59400|59700|60800|61900|61800|63000|59100|59400|59100|59100|60300|59400|60000|58300|59000|59600|58600|57600|56200|56800|57200|57500||55900|59300|61000|61300|58400|58600|59900|61100|61500|61800|60900|62100|61200|62900|62400|61500|62500|64100|66200|64000|62800|63900|60800|62400||||60200|61500|61400|63200|64700|65400|64200|64600|66500|67600|68400|69200|67800|70000|71300
09160|43503|/equities/gc-corp|KRX300/KOSPI/MSCI_EEM|136000|136000|139000|139000|137000|136000|138000|137500|140000|138000|134500|130500|130500|126500|129000|129000|128000|129500|131500|136000|130500|132000|133000|131500|130000|131000|133500|137000|138000|145000|134500|131000|129500|124500|126500|128000|126000|125000|129000|127000|126000|129500|128500|123000|122500|122000|122500|122500|121000|126000|121500|117000|115000|118000|117000|117000||123000|123500|127500|125500||126000|126000|123000|121000|124500|132000|137500|139500|140500|143500|149500|153500|149000|151000|||151000|152000|152000|155000|160500|162000|157500|155500|155500|161000|160500|159500|162500|166500|167000|169500|171000|173500||171500|172000|175000|178000|175500|174500|170500|168000|172500|173000|176000|179000|177500|176500|178000|180000|182500|183500|180500|183500|184500|183500|184500|181500|177000|182000|173500|165500|163000|162000|169000|166000|166500|166000|167500|153500|161000|166000|152500|159500|157000|164500|165000|168000|175000|178500|178000|177000|187500||187000|191000|192000|191500|190000|192000|189000|188500|186000|181500|179000|178000|182500|180500|182500|175500|174000|175500|172500|180000|185500||187500|192000|187000|183500|183500|181500|181500|181500|187500|189500|191500|189000|190000|190000|192500|185500|187000|187000|185000|188500|194000|195500|199000|200500|203500|201500|199500|201000|201000|200500|203000|193500|200500|199500|196500|192000|186000|195000|188000|189500||182000|185500|185000|179500|179500|182000|184500|194000|194000|200000|195000|188000|182500|193500|173500|183000|188000|189000|191000|191000|186500|185000|182000|177000||||167000|175000|174000|181500|190000|191500|184500|183500|200000|202500|205500|210000|207000|203000|205500
09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP|59100|58300|58300|58200|57600|59100|59500|58900|60100|60000|60600|60800|61000|59600|59000|59700|60600|62200|62900|61800|61500|61500|61800|61700|61400|60400|61700|63300|64500|63700|63200|60900|62900|60700|60400|59600|57800|57300|57900|56600|56200|56500|55700|54900|56200|57900|58300|58500|59500|61300|60700|58100|58400|58700|57300|56800|57600|56800|57000|58400|56600||55700|57300|59200|58200|60100|62900|63300|64000|63900|65100|66600|67200|67600|69300|||69000|68600|67900|68700|68800|69700|69700|71000|70500|73000|70900|69600|68200|69600|72200|72600|71900|70000||69900|68100|68700|68800|67500|67100|67000|67500|66800|65600|65300|64800|64500|64000|64200|64700|65600|66400|64400|64100|65700|65500|66200|67100|69500|67100|66500|67000|66900|67300|65900|69600|69000|69900|70500|69000|70200|74300|73700|76500|76800|79900|79200|80100|83400|83200|83400|83200|82800|82900|84100|83100|83900|83500|85000|84900|83900|84000|83500|84200|82200|81000|84900|81000|79900|79900|78100|78400|78400|80900|80700||81500|81900|80400|81900|82800|80800|88900|85400|83300|85500|83600|83900|83300|85800|85600|85400|85700|85500|84200|80900|81900|83400|82800|79900|78200|78600|79700|79900|80800|79200|79800|77700|77200|77300|79600|78500|77400|78400|75700|74500|73300|75800|75800|77600|78800|78900||78500|79000|79300|79300|79700|78100|76600|76800|75000|75000|75100|75100|77800|75300|74300|75500|73300|71600||||66400|70100|70900|72200|73100|70900|70400|70200|72500|73500|74500|75300|73900|74900|76300
09162|43775|/equities/meritz-sec|KRX300/KOSPI/MSCI_EEM|6180|6070|6100|6050|6060|5920|5740|5670|5740|5840|5770|5700|5750|5920|5950|5850|6030|6100|5950|5640|5580|5550|5680|5480|6390|5870|4625|4355|4495|4625|4525|4455|4580|4435|4230|4130|3890|3820|3780|3770|3750|3840|3695|3470|3540|3520|3610|3520|3620|3750|3700|3550|3455|3410|3400|3560||3590|3605|3750|3720||3765|3860|3885|4210|4140|4335|4550|4650|4645|4555|4520|4580|4535|4605|||4545|4530|4665|4610|4640|4775|4770|4800|4805|4805|4735|4815|4895|4920|4905|4900|4910|4965||4945|4835|5020|4830|4905|4765|4765|4695|4780|4760|4815|4680|4710|4650|4560|4540|4505|4590|4495|4275|4400|4360|4440|4630|4650|4625|4600|4555|4645|4630|4600|4830|4725|4870|4785|4655|4725|5170|4890|5080|5070|5210|5330|5390|5430|5590|5750|5790|5960||6140|6030|6090|6140|6190|6120|6090|6080|6000|6080|5930|5800|5900|5790|5910|5900|5810|6170|6500|6420|6480||6620|6790|6550|6620|6590|6610|6520|6510|6620|6700|6710|6720|6680|6910|6780|6800|6720|6650|6650|6590|6630|6670|6470|6480|6380|6380|6380|6190|5970|5930|5950|5940|6010|6020|5760|5680|5660|5620|5640|5700|5620|5710|5950|6150|5990|5820|5860|6160|5990|6030|6310|6140|6010|6140|6150|5980|6070|6230|6160|6410|6140|6200|6180|6350|6380||||6260|6430|6370|6420|6460|6360|6480|6290|6210|6260|6570|6100|5810|5560|5430
09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP|74379|72621|73345|75000|75310|74172|73138|73035|72517|72103|70759|68586|68793|68897|69931|69931|74586|75000|75724|76552|73759|75103|74793|73759|75414|74690|74172|70759|72517|74690|73862|75310|76552|74483|77069|73862|80690|74379|72828|70552|68793|67035|64966|63931|63414|64345|62172|62172|63000|62586|60517|59069|55966|58448|59276|62276|59400|63103|64138|66414|64862|61500|63103|65690|67345|68586|75828|79448|77897|76862|76655|77379|80379|81621|78103|84724|81600||85655|87724|84700|81200|80500|82200|77000|80200|77400|75900|75800|73400|71000|70100|71700|69700|70700|70700|70300|70300|71400|69100|69200|64800|62100|63700|63600|64600|63800|54100|52300|52100|51700|50100|46100|45850|46900|45350|43400|43800|41050|42000|43850|44750|45250|44350|45450|46950|50600|49550|49550|48650|47800|47550|44800|46600|52200|51600|53100|51000|52400|57400|56900|58300|58800|57000|57700|56300|56100|56100|54200|53900|53800|52800|53600|52200|51400|52000|52300|51000|50400|52700|52400|53600|52400|52400|55300|55000|57000|56300|57000|56300|54900|52900|53000|52700|51400|52200|51200|52300|52800|53600|54200|53400|51800|52600|50900|50500|50700|51000|51300|50900|52800|52200|52400|54200|51500|55500|55800|55000|53700|53800|51900|51600|50600|51300|52400|54400|55300|53600|53600|53300|55800|57700|53600|53600|53300|52000|50100|46250|46000|45800|46750|47100|46800|46200|45900|46200|47700|48500|49350|50500|50500|49000|47500|47850||||46850|49050|48350|48350|52300|53100|52200|50900|52800|53900|52400|50800|50300|51500|50500
09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP|28600|28050|28850|28750|28900|28950|28450|29550|30150|30100|30350|30350|29900|30150|29750|29800|29600|29950|29800|29450|29550|29500|29400|28900|28600|28300|29100|28750|28600|28800|28350|28000|28000|26850|27100|26300|25650|25250|25300|25350|25200|26200|23600|22800|23150|23750|23550|23450|22800|23500|23250|23050|22100|22450|22050|22500||22700|22950|23650|22650||22800|23650|23700|23450|23900|25000|25800|25850|26300|26350|26350|26950|27150|27600|||27400|27750|27950|28150|28150|29000|28650|28650|29000|28950|28500|27850|27750|28300|29000|29200|30000|30350|30000|29700|29850|29650|28850|28950|29250|28600|28500|28200|28250|27750|28150|27600|27000|27150|26850|26800|27050|26550|25900|26100|26200|25550|26100|26550|26500|26400|26400|26150|26850|27150|27200|27150|27400|27000|25800|26750|28050|27800|28900|27900|29600|30050|30250|32100|33000|33550|33800|34200|34550|34150|34250||34450|34250|33900|33700|33800|34000|34300|33750|33950|35050|35100|34900|33500|34250|34400|34800|35900|35800||35800|35550|35400|35400|35150|34750|35600|36150|36750|36600|36700|36350|36300|36600|36650|36500|36550|36800|37050|37600|37950|38150|38000|38200|37950|38300|38000|37700|38250|37850|38050|37350|37300|37400|37200|36700|36500|37550|36800|37500|37500|37750|38300|38500|37950|37650|37750|36850|36700|36600|36700|36750|36600|36800|37150|36900|37100|37300|37850|38100|37800|37700|37500|36700|36500||||34750|36050|36350|37350|38050|38300|37950|38650|40000|40500|40500|40400|39950|40250|40850
09165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP|93100|90700|90500|88800|89000|89000|87700|88900|90900|89500|90300|90200|87500|90300|92000|91200|92100|93300|93400|91500|89800|90500|93700|88800|87800|87200|89100|90600|92700|92300|92000|92600|94300|85000|81600|82400|77100|75600|77300|78600|80800|79700|78600|74700|74000|74400|72000|71200|77900|81400|78600|75700|74500|75400|72500|73900||74800|76500|78600|77300||74700|76800|77200|79000|80700|82400|83100|83200|83900|82500|83200|84800|81700|82500|||80900|81500|82000|81600|83100|84300|83300|80800|82100|84800|83000|83500|83200|87200|87700|89200|90900|90300||90500|87200|87400|86900|87100|85800|84000|81500|81000|83700|82100|81800|79800|80200|81100|81100|79800|80000|75700|72300|72100|73500|74400|77900|79600|81900|80400|81400|78800|79500|83800|83600|85000|86600|88100|86400|85700|88400|88900|87300|85300|87900|87100|87900|90100|93000|91700|92300|94400||95300|94100||94900|94100|92900|92400|93200|91300|90900|88700|85300|87600|85000|86900|84000|84700|87500|87500|90700|92900||93300|93300|95000|93600|93400|93400|95100|95000|97400|97900|96900|97300|97400|99300|99500|99300|98500|98300|98600|98400|99100|100000|98100|97300|98000|97800|97700|97100|97500|98900|98600|97900|99000|97100|96000|94500|95400|97500|98500|103000||100000|101500|104500|101500|101500||99900|97900|97800|98600|99300|97700|98300|99600|97000|96900|96000|96800|96800|93000|93300|92800|92800|91200||||87600|90100|91800|93400|94000|97300|98400|98500|102000|102000|101500|103000|101500|101000|101500
09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7840|7850|7840|7880|7850|7830|7870|7690|7840|7900|7920|7860|7670|7630|7740|7810|7930|7990|7920|7740|7550|7600|7560|7400|7330|7260|7270|7270|7290|7130|6960|6880|6930|6810|6830|6800|6730|6700|6700|6750|6800|7000|7010|6990|7020|7010|7130|7190|7190|7320|7290|7070|7130|7020|7020|7050||7040|7050|7130|7010||6920|7010|7160|7210|7360|7330|7360|7420|7370|7340|7340|7330|7280|7310|||7290|7310|7370|7370|7390|7420|7410|7410|7420|7550|7480|7480|7500|7570|7580|7610|7670|7760||7630|7580|7570|7560|7570|7510|7560|7560|7680|7740|7720|7770|7700|7710|7820|7830|7730|7630|7550|7460|7600|7550|7550|7710|7800|7860|7750|7880|7770|7800|7630|7700|7600|7600|7610|7350|7500|7760|7620|7910|7920|8380|8370|8070|8350|8530|8620|8620|8650||8680|8700|8680|8750|8810|8720|8650|8570|8620|8570|8560|8610|8680|8560|8580|8500|8580|8860|8830|8970|8870|8870|8890|8860|8870|8970|8870|8950|9210|9150|9170|9180|9230|9100|9130|9150|9210|9280|9330|9290|9270|9280|9140|9320|9320|9300|9380|9450|9420|9360|9300|9220|9300|9260|9250|9200|9160|9050|9100|9130|9000|9000||8750|9020|9060|9150|9210|9480|9190|9270|9250|9390|9450|9590|9560|9670|9650|9740|9930|9770|9890|9660|9600|9550|9210|9340||||9240|9230|9170|9480|9580|9510|9730|9520|9650|9670|9650|9690|9680|9730|9520
09167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP|27300|27150|27700|27700|27650|27350|27950|27500|28000|28100|28000|27750|27550|27700|27600|27750|28350|29150|29150|28900|28200|28300|28750|29250|28450|28100|28050|28500|29050|28600|28700|28900|29150|28200|28350|27650|28200|27350|27000|26900|26100|25700|25450|24550|24400|24450|24750|24300|24900|25450|24850|24000|23600|24400|24050|24600|25000|24750|25350|25700|25000||24900|24700|26200|25950|27000|28500|28500|28950|29300|29450|29100|29350|28650|30150|||30400|30700|30950|30550|31150|31600|32400|31500|30500|31300|31050|30550|30100|30800|31100|30800|30850|31200||31150|30950|30350|29850|28500|28250|28550|28550|27650|27150|25950|24850|24750|24750|24100|24500|24250|24750|24200|23650|23600|23450|23950|24400|24850|24650|24500|25400|25350|25950|25950|26200|25650|25750|25700|24750|25200|27200|26750|27500|27250|27850|28600|28200|29250|29350|28750|29200|29400||28500|28500|28900|28600|28250|27950|27500|27350|27900|28350|27700|27600|28500|28500|28600|28100|28150|28650|28950|29700|29300|29400|29550|29700|29600|29750|29450|29250|30050|30050|30550|30800|30450|30250|30150|30500|30550|30300|30400|30500|30700|30900|31200|31400|31400|31300|31600|31050|31550|31100|31300|31400|31100|30650|30450|30350|30950|30500|30400|30500|30200|30400|29750|30000|31000|31350|31450|30450|30350|29800|29150|29000|28800|29050|29050|29200|29200|29100|28750|29100|29700|30100|29700|29400|29750|29550|29900||||28100|28800|28400|29400|30000|30050|30300|30350|31450|32000|31950|31650|31100|31050|31150
09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8380|8380|8400|8420|8390|8320|8330|8250|8360|8390|8340|8330|8280|8150|8200|8200|8370|8430|8460|8280|8110|8300|8250|8100|7830|7670|7660|7680|7720|7590|7430|7430|7490|7300|7360|7310|7270|7200|7200|7180|7140|7280|7210|7110|7120|7150|7210|7350|7360|7330|7380|7180|7290|7190|7090|7250|7250|7210|7090|7220|6990||6900|7050|7120|7140|7360|7360|7400|7500|7370|7280|7450|7490|7220|7280|||7280|7420|7520|7520|7550|7590|7510|7540|7520|7650|7700|7640|7670|7700|7670|7620|7590|7560||7450|7380|7390|7440|7390|7250|7270|7280|7460|7500|7470|7400|7400|7340|7420|7400|7320|7380|7170|7130|7160|7070|7150|7170|7120|7160|7100|7300|7200|7410|7350|7370|7540|7560|7740|7490|7650|7960|7820|7980|7970|8370|8420|8130|8320|8560|8830|8810|8840||8920|8930||8870|8830|8940|8850|8850|8900|8670|8650|8800|8970|8690|8650|8630|8540|8630|8500|8690|8780||8840|8870|8900|8900|8870|8950|9050|8960|8890|8880|8750|8730|8720|8720|8720|8690|8710|8590|8560|8500|8540|8550|8500|8450|8420|8470|8450|8400|8400|8360|8310|8200|8120|8160|8130|8090|8110|8020|8020|8080||8030|8140|8210|8240|8180||8140|8140|8200|8220|8250|8340|8400|8480|8500|8480|8570|8470|8580|8360|8400|8440|8470|8170||||8030|8120|8100|8290|8410|8340|8460|8360|8540|8680|8770|8760|8720|8640|8410
09170|43537|/equities/kcc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|221000|219500|220500|220500|227000|230000|230000|232000|237500|235000|229500|231500|233500|231500|230500|232000|236000|241000|241000|239000|236500|239500|242500|243000|248500|252500|259000|261500|262000|257000|255000|255000|258500|254000|250000|242500|236500|237500|245500|243000|244000|243000|242500|234500|234500|236500|235500|241500|245500|246500|246500|237000|242500|242500|234500|241000||238000|243000|243000|235000||232500|238500|243000|231000|241000|255000|265000|263000|266500|270500|282000|283000|283000|288500|||285000|288500|284000|284000|289000|290500|289000|288000|294000|303500|305000|298000|296500|298000|307500|311000|317000|314000||306000|308500|299500|301500|298500|301000|313000|297500|301000|301500|292000|286500|288000|284000|284500|284000|284500|278500|277500|267500|278000|275500|277000|281000|288500|291000|290500|295500|291000|295500|288000|289000|288000|286500|280000|272000|277500|296000|297000|308500|297000|307500|309000|309500|327500|339000|342500|343500|359500||351000|346500||357000|354500|348500|348000|338500|342500|344000|340500|334000|346000|333500|342000|344000|335000|346500|351000|368500|365000|370000|359000|347000|340500|344000|331500|331500|351500|342000|341000|330500|331000|332500|332500|319000|319000|315000|315000|317000|323000|332000|340000|343500|338500|340000|339500|344000|338000|338000|333000|332000|328500|328000|327500|327000|331500|321500|329500|326000|317000|314000||309500|326500|332500|332000|334000|331500|330500|323000|317500|317500|315500|313000|308000|310500|305000|323000|368500|377000|379000|380000|397500|406000|389500|393500||||361000|358500|350500|357500|359500|383500|393000|378500|376500|377000|367500|378500|373500|368000|381500
09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|67300|67400|66100|66900|67200|67200|65200|63200|64900|63900|65800|65200|64000|63300|63300|64200|64500|64200|61500|61200|59600|61400|61900|61000|60100|59000|59600|61500|59900|58700|57900|56500|57800|54700|55300|53400|53200|52600|54500|55400|55800|55300|54900|54600|54800|54500|52800|52300|55100|57300|58500|57000|56700|56000|52800|54700|55700|56900|57500|59900|59700|58800|57500|56000|58000|57700|58600|60400|62000|61800|61600|61700|61700|61600|61200|64000|63000||62300|61800|61900|60900|60200|60400|59400|59300|58400|61800|60800|58900|59000|59200|61100|59800|60600|59500||59500|57800|59000|57700|56800|57700|58200|55400|55300|55700|55700|55800|56000|57800|55700|56500|56700|56300|55100|55600|55800|54800|52900|53100|53900|53400|52700|50800|49750|48350|48900|49200|49500|52100|52300|48600|48900|53700|54100|54300|53300|55400|53700|55100|56900|58900|58400|55600|55300|55300|56300|57300|56900|56700|55400|54000|54500|53000|53600|54500|55000|55700|57500|57500|55700|54500|55400|56400|55000|59500|59200|60000|60700|59800|58600|59100|60500|58500|59500|57100|58500|59600|60100|59200|63400|62100|62800|62900|63600|64500|62700|62100|61300|61900|64000|61400|61000|58000|57300|58000|57500|56900|56400|53100|53100|52400|54000|53500|53500|53500|51800|51200|50000|49500|49950|50300|50600|50100|49850|49100|48600|48650|48600|47550|44050|43600|44650|42800|42250|42250|42600|44550|45000|44150|43950|41700|41800||||38700|39750|41850|42400|43800|44650|43750|44750|45050|44000|44400|46000|46150|45450|45050
09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP|49450|48500|49200|47850|47950|46800|45600|44300|45850|45450|45000|44700|44450|45500|46800|46000|46750|47800|46250|43200|42950|43350|44150|42800|50500|46200|36300|34900|35100|35000|34450|34850|34500|34650|32900|32200|31900|31550|31900|31400|31450|31900|30850|30700|29600|29500|30900|30350|30500|31050|30400|29350|27650|28100|28000|29200||29050|30100|30650|29700||30700|30250|30950|32500|33150|34800|34350|34850|34600|34950|34850|35200|35200|35850|||36300|35400|37000|37300|37100|37550|38050|36950|36900|37650|37600|38300|39000|39050|38000|38050|37350|38100||37500|36450|37700|36000|35750|35750|36100|33850|33900|34050|34550|33600|33600|33050|32550|32750|33250|33500|31200|30850|31050|32100|32800|32500|32500|32600|32950|34100|34500|33700|33800|35000|34700|34500|34500|34500|33950|35150|34950|34500|35800|35350|35300|36450|36300|36350|36800|37600|38200|38200|38500|38750||39700|39800|39800|40900|40350|40000|39100|39700|38850|38850|37350|37250|37250|37200|40700|41800|44500|43850|44250|43750|44450|43400|44700|45700|44350|44100|45100|46000|45400|47450|47200|46400|48000|47800|48650|48100|47600|48200|48000|46700|47050|47650|47000|45300|46100|46050|44150|43700|44250|41600|41550|41100|39850|38600|39800|39200|37300|36400|36650||36100|37200|37750|39200|40500|41100|43300|41900|42450|42700|43700|41450|41300|41800|42100|44400|43100|45450|48100|49000|49900|49900|49800|50200||||49750|49850|51000|50400|51800|50500|50800|49450|47800|44850|47550|46250|43800|42800|40150
09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|82600|83500|84800|82800|81800|81700|80300|79400|80900|80700|79300|80000|77700|77200|78200|75000|75700|77400|76900|76400|76700|76800|77900|77400|76900|77400|78100|77600|79900|79700|77800|76900|77300|75700|76200|74400|73200|72100|73300|72600|72000|73700|72000|71900|71200|73200|73900|73800|72100|72800|71600|70600|69100|69000|67300|70000||69400|69500|71000|69700||69000|70800|71300|72900|74200|77000|76000|75100|75600|74200|74600|75500|75000|75300|||75500|75600|76600|76000|76800|77700|77800|77000|76900|78900|78900|78500|80400|80800|80800|80600|81300|81800||80700|80600|80700|78800|79600|78800|78500|78700|78000|79700|80800|79800|80400|78600|78200|78500|78400|78500|77200|78400|78500|77100|77000|77700|78300|77100|78500|78200|78800|76300|78700|78800|77400|77700|78200|77100|77800|79300|79400|80400|78300|79900|78500|79700|81200|83000|84800|84000|84600|85300|84600|83600||84500|83900|82800|81900|82700|82100|82800|81600|82000|83000|83400|84200|83300|83700|83800|83100|85500|85000||85200|87000|86500|85800|83800|85100|87000|87400|88000|89800|87100|87100|86800|87200|87200|86400|86600|86900|86900|85100|85100|85600|84200|84000|83800|84500|84900|83000|83100|82300|82900|81500|81600|81000|82300|79800|79100|81000|79500|80300||79500|82100|84400|84800|84000||82400|81600|81800|83900|82200|83300|82500|83300|82200|81700|82000|84300|83500|84200|83600|82100|80700|81000||||76900|78500|76600|78100|80300|79900|80400|80000|80300|80800|82800|82000|80500|80900|81600
09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|34150|34200|33400|33550|33200|33000|34000|32250|33800|33850|34150|36000|33550|33050|33100|34400|33700|31450|32650|33000|32550|30850|31500|29900|28750|29200|31800|31100|30950|30950|29450|29100|28450|27400|27650|26500|26650|24850|25150|25300|24700|25600|25400|24550|24900|25500|25850|25350|24800|25550|25400|24750|24100|23850|24100|25400||26300|25900|26950|27200||27800|28900|29150|28950|29500|31950|32600|33250|33050|34150|32900|33750|33600|33750|||33500|33550|34000|34000|35000|34300|34100|34200|34000|34700|33950|33900|34450|35200|35650|35600|35650|36100||35850|35700|35700|35600|35950|36100|36150|35800|36350|36900|36900|39650|39650|38550|38350|37800|38750|37750|36950|37100|38250|38300|37450|37000|37800|38050|38200|37300|37400|37000|37500|38850|38050|38550|38050|37250|37300|40300|39000|40150|38600|40600|41150|40000|41850|43750|43850|44200|45300||44700|45300|46050|45350|44650|43800|43300|44000|43550|43400|42600|42950|43850|44750|45300|44950|45300|45100|44700|46700|47150|47600|49300|50900|49900|52000|47900|45950|46200|46100|46600|47500|47600|48500|47800|47200|47400|46700|44900|44750|45500|46800|47200|47650|47550|43950|43950|44350|43300|42900|43400|43450|43550|43350|43050|43850|44650|43150|42600|45800|46500|47000||46200|47150|49000|48550|48550|48800|46950|47350|46950|48750|48500|48050|46350|46050|45250|43900|43900|45000|43700|42800|42800|42300|41050|41000||||39700|40550|39600|40650|41950|41100|41050|40500|41000|41050|42250|41850|40800|42050|43050
09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|204500|206000|211000|211000|215500|212000|207000|209500|210000|210000|207000|207000|205000|203500|208500|195500|195000|197500|202500|199500|201500|203500|201500|200000|193500|195000|194500|200000|195500|188500|185000|177000|180000|178000|181500|189000|188000|186000|185000|183500|188000|184500|183500|183000|179000|186000|186000|175000|174000|176500|174500|175000|168500|170500|176000|167500||163500|166000|165000|165500|165500|165000|161500|162500|161000|162500|166000|161500|162500|166000|163500|159000|159000|154000|159500|||157500|154500|155500|156000|157500|159000|159500|159500|157000|163500|164000|163500|169500|170500|173000|164500|167000|166500||169000|176000|177000|175000|175000|187000|187500|183500|177500|180000|187500|183000|184500|181000|182500|184000|183000|187000|188500|184000|186500|181000|190000|187000|189000|186000|188000|185500|194000|190500|196000|189000|179000|178500|175000|175000|175000|176500|179500|174500|177500|175000|171000|176500|175000|181000|185000|183000|180500||182000|181500||185000|185500|191000|192000|187000|183000|186000|185000|181500|188500|201500|198500|198500|190500|187500|187000|186500|187500||187000|181000|181000|178500|178000|179000|182500|177500|177500|183500|179000|185000|179500|180500|178000|180000|180500|176500|178500|177000|180000|179000|177500|174500|173000|174000|177000|179500|180000|178000|178500|178500|176000|175000|180000|171500|170500|175000|168500|171000||168500|161500|166000|163500|166000||165000|161500|161000|164000|166000|164000|167000|165000|165500|164500|169500|166500|162500|165500|169500|164000|162000|163000||||158000|160000|157500|151000|158500|156500|158500|150000|151500|144000|147000|139000|137500|137500|139000
09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14153.9004|15115.4004|15307.7002|15461.5|15153.9004|15230.7998|15961.5|15461.5|16884.5996|16653.9004|16307.7002|16500|16038.5|16000|16230.7998|16423.0996|16153.9004|16576.9004|16500|15807.7002|15500|16038.5|16884.5996|16846.1992|16346.2002|16307.7002|16961.5|17115.4004|17423.0996|19076.9004|17346.1992|17692.3008|16576.9004|16192.2998|16807.6992|15590.2002|15446.5|15518.2998|15662|16093.0996|16093.0996|16164.9004|16416.4004|16236.7002|16093.0996|16200.7998|16057.0996|15374.5996|16021.2002|16775.5996|16021.2002|15446.5|15302.7998|15626.0996|15123.2002|15841.5996|22250|16488.1992|16129|16883.3008|16775.5996||15374.5996|15769.7998|14763.9004|15877.5|17063|18176.5|18499.8008|18895|18751.3008|19110.5|19362|20224.0996|20080.4004|20475.5|||20547.4004|21158.0996|21158.0996|21337.6992|21122.0996|21445.4004|21194|21122.0996|20978.5|22307.5996|21517.3008|21122.0996|21194|21553.1992|22307.5996|22954.1992|23960|24067.6992||23924.0996|23672.5996|24067.6992|23924.0996|24211.4004|22846.4004|22810.5|22199.8008|22738.5996|23097.9004|23205.5996|23205.5996|22882.3008|23241.5|23385.1992|23960|24858|24965.8008|24534.6992|24929.9004|24642.5|24427|24678.4004|23780.4004|23385.1992|23672.5996|22738.5996|22415.3008|21194|21409.5|21948.3008|21481.4004|21876.5|22235.6992|22199.8008|20547.4004|21229.9004|22163.9004|21912.4004|22954.1992|22092|23385.1992|23600.8008|23313.4004|24642.5|26115.3008|25971.5996|26223.0996|27121.0996|37800|26941.5|26726||26618.1992|26223.0996|26151.1992|26187.0996|25612.4004|26151.1992|26187.0996|24067.6992|24175.5|24606.5996|24103.6992|24534.6992|23636.6992|24319.1992|24175.5|24786.1992|26294.9004|27300.6992||28629.8008|28306.5|28558|27731.8008|27372.5996|26869.6992|27444.4004|27264.8008|28306.5|28809.5|28989.0996|28306.5|28593.9004|29204.5996|29851.1992|29456|29132.8008|30892.9004|30533.6992|30928.9004|31791|32293.9004|32258|32868.6016|33227.8984|32329.8008|31324|32904.6016|33515.1992|33191.8984|32868.6016|32581.3008|33551.1992|32796.8008|32329.8008|31072.5|30066.6992|32796.8008|33551.1992|32868.6016||31108.5|33227.8984|34628.8008|33766.6992|32940.5||33191.8984|32222|32437.5996|32329.8008|32545.3008|32832.6992|32617.1992|33515.1992|32258|32365.6992|32150.1992|33694.8008|35706.5|34844.3984|34808.3984|35059.8984|35311.3008|34557||||32473.5|35203.6016|34844.3984|36712.3008|38149.1992|37790|36209.3984|36784.1016|39083.1016|39226.8008|39442.3984|40735.6016|39873.3984|39370.5|39657.8984
09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|26150|25600|27000|27300|27200|27200|27500|27900|28450|28100|27550|27850|28000|27600|27550|28250|28100|28700|29000|28050|27850|28100|29150|28750|28550|28500|29050|29350|29250|30000|28500|29200|29500|28500|29200|28150|26700|26650|25900|27350|27250|26700|27200|27700|27100|26450|26050|24950|25050|25350|25800|25750|25200|24300|23100|23100||23600|23150|23900|22900||21600|23200|23300|23550|23700|24900|25250|25800|26300|26450|26050|26450|26000|26350|||26200|26350|26200|26350|27200|27450|27300|27200|27200|28800|27650|27550|28100|28500|29350|28850|29450|29500|29350|28700|29000|29000|30600|30900|30600|30800|30800|30750|31550|31400|32650|31550|30950|30900|31850|30950|30850|28800|29050|28500|27600|27600|28300|28800|29300|28550|29300|28700|28600|29800|30500|30900|32200|32000|30600|30800|33200|32800|34700|34400|35950|36200|34550|36650|37600|38150|37950|39050|39350|39250|38850|38850|39250|39350|38950|39150|39650|40750|40950|41900|40050|41450|40250|40950|39500|39450|38200|37300|38000|39200||41200|40200|39250|39600|39400|38300|39200|39000|40500|40900|41200|37450|36450|37250|37650|36050|35900|37000|37500|37100|37500|37400|37000|37750|38100|38650|38350|38550|38450|37500|38350|37650|37600|37400|36300|35200|35100|35800|36200|36450||35500|36300|37250|36400|35600|35850|35600|37050|37500|37750|37200|37150|36800|37550|36700|35800|35750|37100|37900|37200|37300|38350|38150|38850||||36500|38100|39400|39500|38500|39900|38700|39300|40650|40200|38900|39950|39400|39450|40100
09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|5900|5980|6100|5920|5750|5840|5810|5590|5640|5650|5720|5890|5720|5430|5510|5680|5450|5370|5470|5350|5200|5230|5230|5280|5130|5100|5200|5250|5300|5540|5300|5140|4975|4705|4720|4790|4265|4195|4350|4325|4270|4365|4300|4335|4420|4565|4630|4680|4585|4700|4705|4515|4500|4415|4540|4585|4775|4735|4700|4935|4595|4500|4750|4985|5040|4875|5090|5340|5390|5520|5350|5420|5370|5500|5010|4910|||4955|4900|4905|5040|5080|5090|5050|5150|5270|5500|5290|5340|5320|5450|5490|5540|5620|5770|5780|5860|5660|5650|5470|5620|5660|5590|5610|5710|5660|5580|5690|5680|5510|5480|5550|5490|5500|5330|5270|5310|5240|5250|5450|5600|5600|5480|5740|5720|5850|5950|6110|6080|6160|5920|5890|6610|6820|6690|6660|6510|6650|6650|6660|6900|6880|7220|7600|7600|7620|7570|7600|7600|7520|8070|8030|7900|8070|8040|7920|8000|7860|7990|7900|7890|7690|7350|6860|6920|7120|6780|6840|6850|7050|6580|6630|6520|6280|6400|6520|6740|6760|6820|6580|6610|6700|6440|6430|6320|6400|6340|6530|6590|6610|6690|6910|6820|6840|6770|6790|7060|6980|7120|6970|7050|7060|7250|7300|7440|7470|7190|7250|7040|7110|7100|6990|6650|6550|6570|6270|6540|6560|6540|6160|6220|6030|6100|6140|6090|5860|5990|5430|5340|5120|5060|4985|4985||||4780|4940|4880|5120|5200|5210|5160|5070|5240|5340|5600|5710|5610|5790|5640
09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141500|138200|138800|143300|136500|134600|131000|126600|128900|130300|131000|130000|126000|120600|119500|116900|114000|116500|118100|114100|110000|113800|118500|118500|115200|118100|120500|118200|114400|116100|116000|120200|121500|115000|118500|112100|109200|108900|110300|111300|111800|111200|112000|108800|109100|109900|110700|105900|108800|112100|113100|109600|108200|107400|106200|108500|109800|109100|107700|113200|105000||103900|105800|104700|104500|107800|108500|109700|110500|113000|115400|113500|115100|115400|118300|114300||113100|116000|119000|119100|121100|120300|122000|116700|118000|124600|122400|120300|121600|126000|126400|128500|127800|132100|134200|128400|129700|133000|128500|128000|129400|129000|131000|134500|133600|135400|134300|130500|131000|126600|128300|129000|129400|118500|116000|120400|122700|119000|110000|109800|112000|107800|107500|106400|104600|106000|105100|105400|107000|109200|105500|105800|108500|106400|107500|107000|112500|111500|114000|117900|120600|122900|121900|124400||125600|122400||122600|124600|124500|123500|123800|124000|123200|117600|117100|119600|116400|120800|118700|117100|113700|111400|118100|124200|126000|129500|123500|126100|122700|122800|123300|124900|124800|126500|125000|125700|121000|119400|119100|120000|121000|120000|122200|113500|114300|113100|110800|120700|138200|140500|142100|140300|141500|144300|142900|140000|139300|140300|141000|136400|132400|135000|140300|140600|141200||139300|144500|147900|147000|144000|146800|145500|143100|144100|147800|145200|144700|145200|149000|144000|146700|148800|150000|152400|147300|148200|146500|142600|138400|136000|||139500|141500|142000|141100|140200|142700|143500|145000|145100|144400|146100|150500|146500|144600|145000
09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7450|7730|8110|8270|8410|8640|9250|8850|7900|7690|7410|7100|6920|6950|6970|7150|6940|7070|7070|7060|6620|7330|7440|7380|7400|7500|7760|7960|8030|8430|8000|7440|7390|7210|7430|7430|7240|7220|7300|7410|7410|8200|9300|9270|9460|9480|9550|9610|9940|10250|10200|10150|10150|10200|10050|9850|9850|10100|9650|9950|9610|9520|9310|10200|9390|9370|9850|10000|9970|10050|10100|10400|11000|12150|10850|10450|10100||10050|10250|10100|10250|10700|10800|10750|10650|10450|11800|11550|11500|12000|12150|12500|13050|13200|13200|13100|13150|13350|12900|13650|13800|13400|13100|13250|13300|13150|13450|13900|13700|13900|14700|14700|15900|15300|15500|15200|14700|11750|12500|11900|11400|11300|10550|10400|9800|10100|10350|10250|10250|10400|10350|10000|10600|10800|10050|10700|10350|11550|10700|10300|10750|11450|11600|11950|12350||12650|12550|12500|12300|12300|12400|12700|12850|12600|12150|12250|11900|13100|10500|10200|9900|10200|10300|10000|10300|10600||11150|11200|11000|10900|11200|11100|11400|12100|12000|12150|12450|12200|12900|12850|12900|13200|12800|13800|14200|14400|14950|14700|14850|14850|14950|15400|15250|15550|16000|15950|15750|15100|15700|15650|15250|15300|14800|15400|15550|15800|15450|15350|16800|16450|14750|14550|14650|14200|14300|14050|13550|13800|14000|13850|14700|14000|14300|14450|14850|16200|16050|15450|15500|13500|12450||||12100|13100|13000|13250|13850|14350|13900|13850|15300|15100|15400|16400|16100|16500|17000
09181|43783|/equities/hanmi-science|KRX300/KOSPI|33922|33824|34902|35147|33824|34608|34706|33971|34804|35686|33971|33186|31324|30490|31029|30882|30882|31127|31029|30637|29951|30588|31716|31765|31765|31765|34069|33873|35049|34314|33627|33627|34804|33824|33382|33039|33039|31471|31471|31176|31078|31863|31373|31373|30980|30588|31078|29706|29804|30784|30980|29902|29167|29216|28922|30490||30588|30686|31961|31029||31078|31569|31471|30882|32353|33676|33382|38824|41569|41275|42304|42598|41814|46912|44750||41912|42549|42402|42696|42549|42059|40147|38529|39510|39902|39608|39902|39902|40245|40833|39510|40098|40980||41029|41029|41569|41078|41765|40147|39559|38824|39804|39804|40539|40294|39461|39069|39069|38971|39314|39657|38627|39412|39216|40000|41176|40539|40392|41127|40000|38039|37059|37402|40098|39461|39314|40931|41275|38775|39608|41029|40441|41176|38824|41127|41667|42108|43578|45441|46176|45833|46667||47059|47745||48088|48039|48873|49608|47696|48431|46814|45098|44461|46275|44853|44216|44118|43627|44020|44951|45196|46324||48088|49706|49020|50294|49706|46569|47451|47451|48088|50000|49216|48824|48235|44804|43725|42892|42108|42353|41912|42402|44020|44902|43137|43627|44118|44363|43333|43578|44363|44167|44902|44510|45196|45098|45882|41225|40882|42598|42157|42843|42750|41471|42647|44167|44069|44314||44657|45196|46422|48186|46373|46667|44314|45588|43431|43578|42500|44020|45637|46324|45882|46275|46520|44608||||41520|43480|43971|46863|47108|49216|46078|45392|47598|48824|49020|50000|49510|48529|50000
09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|41900|42100|41900|40900|41400|39700|38650|36500|38100|38300|37750|36750|37200|37750|39100|38550|39700|41100|38500|36450|35250|36650|35700|36400|45100|34750|27900|27400|28200|29700|28900|28100|29250|28100|26000|24000|24600|22650|21550|21250|21800|22550|22150|20800|21050|21600|22000|22700|23050|24150|23300|21900|20650|20900|20600|21050||20850|20800|21900|21000||20850|21000|21250|22350|22300|24200|24050|24350|24850|24600|25300|25050|25050|25900|25450||26350|26550|28350|28350|29250|30250|29950|29000|29000|29600|29250|30500|30800|30500|30100|29850|28650|29000||29200|28850|30500|28900|28450|28000|27250|26100|25500|25850|25550|25050|25350|25400|25050|24600|24550|25350|24000|23450|24900|25250|25600|26350|26900|26650|27000|26150|26400|26450|26250|26250|26200|27050|26700|26400|26400|27550|26800|27600|27650|27400|28200|28450|29550|30050|30800|30800|31300|31800|32200|32200||32050|32500|31600|32100|31900|32250|30800|30650|30800|31050|30000|30800|30400|31000|33350|33800|35250|36050|36500|36900|37850|37750|38600|38000|37900|37350|37000|38000|38000|40400|39800|40900|42100|41000|41750|41200|39900|40450|40650|39350|40500|40200|40650|39050|38800|37800|36150|37800|36150|34600|34200|34800|34200|34350|33850|31750|31150|31500|32400||32500|34850|34900|36300|36400|36850|39450|38800|39650|40500|39600|37500|38000|39100|40100|42000|42200|41550|43950|44500|44900|45350|45750|44450||||44700|47000|48400|49350|50900|51200|51100|51800|55100|51000|53900|51700|49350|48050|49300
09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|79800|77800|77800|79000|79300|79500|80100|80900|82100|82500|81800|83000|83000|84300|85800|88100|89000|88600|89900|88800|86700|89900|90500|90900|91700|91400|95300|94500|94200|95500|92400|94300|95800|89100|85100|82200|81100|81400|80700|82000|82900|81200|82500|84300|84600|82400|82000|80000|81500|84900|86000|81200|81900|81000|81000|81400|84300|83700|82800|84200|77800||73300|79300|80000|80000|84000|86500|88700|90500|91900|90500|89900|91000|89600|90500|||91100|93500|93600|93100|94500|93800|93000|93000|92300|98100|95400|95800|95500|97300|105000|106900|103200|97700|96800|92000|91400|92200|95000|98500|96300|95100|96800|100000|100200|97700|97500|92700|92500|91200|93700|92600|93400|90500|91700|91000|87400|88000|93000|96500|96500|93700|93700|93600|93500|95800|100800|100500|103800|104000|99700|101100|111300|111400|114200|112000|118800|117300|111600|118500|122000|120900|125300|128700||130200|127000|126800|128400|126000|124700|125700|125900|130900|130500|132700|127600|128900|123400|127500|119500|124300|127000|121800|125200|127200|129600|132000|131200|130500|133700|136100|135500|147000|141000|142600|144500|144900|141700|138200|141600|144200|146400|145800|142400|142300|138100|144600|149000|144000|143500|142400|148400|146600|147000|149300|142900|141600|138300|134000|129400|127600|122400|119400|120000|123400|124100||115000|119700|125700|121600|113100|114000|112200|113500|113400|114200|111100|114800|113700|116400|116500|115600|116700|119000|125200|121500|123000|128500|127800|139700|134300|||126800|133700|136400|143000|136900|143800|142900|140800|145800|147100|145900|151100|149200|149200|149600
09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|133300|128900|130000|137600|129300|125700|128200|118600|119900|120100|122000|120900|112400|111200|110300|114500|116500|114300|112500|109800|106700|109100|111100|109900|110100|111100|114100|111000|109000|113500|108500|111400|115000|109000|107000|103600|102600|101100|102500|103500|105800|107900|103600|103500|107400|109700|107100|109500|113000|119600|120400|116800|118200|115900|115600|117500|119500|121700|116500|120000|117000||114200|119100|124500|123500|127800|130300|128000|129200|123400|127500|129200|130800|129000|136800|137500||136000|143600|139300|136400|134100|127900|111800|107100|100500|100800|99600|101900|100500|99800|107000|108100|111500|112100|112800|116500|110600|107500|109500|107200|107500|108500|109300|110700|110700|112300|113600|109300|106400|96800|93900|95500|93400|92900|93600|95100|94800|94700|96900|99800|99700|100200|97800|96900|98900|100900|102200|100900|100900|105100|101300|110300|113700|109000|110700|107200|110200|111200|110000|112800|114500|112700|110200|112600||111700|112500|109800|108300|107700|107800|104000|106000|106100|102300|100000|95700|100100|101400|107100|104000|101100|97500|96700|106200|110200|113300|115200|115500|110500|109900|121000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|240800|228000|233800|234900|236500|237500|238800|235200|242000|236000|230800|221900|238000|237000|230300|234800|243900|245400|246800|241500|239000|245000|243600|240300|232500|235200|243100|246800|258900|265000|248500|245000|242700|234500|231700|230500|238500|219800|208900|218600|218600|218000|216100|215000|214000|213700|215000|207200|211000|202200|200000|184100|189400|185900|188200|185800||186800|184200|190500|178500|178300|178100|191000|193500|185900|193100|212200|202000|205800|210000|213000|217500|222900|213300|227900|||221400|213000|212900|218700|221700|224500|220200|213500|210500|226200|224000|232400|232100|239500|254200|254800|256500|260000|257200|254000|256300|248100|249600|246600|247700|249900|240400|243500|237800|239300|235100|232000|231800|234400|230800|230500|230100|222800|225800|228800|224300|210000|215200|216800|217000|213700|215800|204500|203100|208200|225000|231800|237600|245600|220000|228800|244000|249900|254200|240400|240500|247800|240500|249000|253000|250500|256900|265000|265000|272900|271300|270200|270300|271500|271000|271200|274100|280500|286000|286800|269800|274500|253300|252600|246200|260000|268100|257100|274500|275500||282100|274900|275200|272800|271900|268000|277200|272500|277500|283000|282000|289300|297000|306900|312700|309000|309500|332000|324500|330200|333600|341100|335000|336800|330300|336300|322100|317200|320000|311100|319600|310000|315900|308100|288100|274300|266000|290300|292700|283000||275500|277300|292900|295000|282900|283000|281100|280100|287500|283900|278500|285000|279100|291000|280600|273700|278500|277500|293000|291000|300000|287500|269500|265600|256800|||257000|275000|288100|298600|299900|308400|298500|304000|308000|302800|300000|314900|294000|299000|306700
09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP|51800|51600|52000|52700|53400|53300|54600|54800|55500|54100|55500|56100|56300|57200|57000|58500|59800|60800|60700|60000|59700|58900|60000|60500|59300|60100|60800|61000|61700|63800|64000|63300|63500|62000|62800|63700|62500|60000|59400|60800|61500|65300|62700|62100|61500|59200|63100|60800|61400|58600|58400|56200|57100|57500|57800|59300|61100|61900|61700|65000|62000||61900|62900|65000|65000|66800|70600|71000|72800|74400|74600|74400|76300|75900|77500|||78700|76800|76200|75300|75800|75400|75300|70300|69300|72000|68700|69500|68300|67200|68700|69600|70500|71800|71200|70000|70200|69900|69800|68700|70400|70300|68900|68700|68100|67600|67100|62200|61300|60100|60500|59400|60500|57900|59200|58000|57700|54700|56000|56500|55300|54800|55100|55500|56300|56700|55900|56000|55500|53000|50000|52200|54500|52800|55100|55600|59000|59200|58800|62900|63900|64100|65300|64700|65100|66500|65800|66400|64800|64600|64100|63600|63800|64800|65200|64100|64500|66300|66000|67900|63700|62000|62600|61900|64100|63900|65100|65000|65600|64800|65100|65300|62000|63300|65600|69600|70200|67200|66500|63300|63000|62700|61600|61000|60900|61900|63500|62700|63700|63600|63600|63900|63900|61900|61200|62200|61500|61000|59200|60000|60300|60500|59600|58100|60100|60000|60100||59800|61500|63600|61800|60200|61000|61600|63000|64100|64300|64900|64700|64100|65800|65300|62500|64500|66100|68700|67800|67800|67500|66200|68500||||64800|66900|67000|68700|69800|71100|70700|71100|73900|75300|76000|78300|77800|78900|82000
09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15000|14975|15275|15650|15850|16300|16900|16550|16750|16725|17000|16850|17425|17375|17700|18250|18725|19350|19850|19500|19250|18550|18725|18325|18100|18300|19700|19625|19925|19950|19375|19775|18050|17100|17150|17150|17300|16700|16700|17050|16800|18300|17175|17000|17600|17175|17100|17575|17375|15400|15750|14400|14475|14525|14525|15050||15375|14925|15775|15225||14850|15800|16475|16300|17200|18675|18525|19000|19225|19250|19350|20100|19500|19475|||18925|19100|19050|19550|20250|20600|20525|20500|20100|21700|21000|21150|21225|21650|22725|22800|23300|23300|46600|23075|23475|22450|23200|22600|22700|22250|21800|22525|20925|20125|19900|19750|19600|19650|19900|20900|22175|21275|21325|21325|20750|20175|21075|21550|22150|21600|22000|21275|21825|22475|24250|24675|24950|25400|23400|24400|25950|25900|27900|26100|27000|28150|27100|28200|29550|29550|30250|30700|62000|31950|31750|63500|30450|30150|30350|30950|32050|32750|34150|34200|32000|32650|31550|31850|30400|31500|32100|32000|32900|34250|69100|36000|36200|35400|36450|37650|34950|37400|38250|36500|34150|34800|34550|35250|34500|36400|35700|34700|36600|35050|35600|33950|32850|32250|33050|30647.8008|31274.3008|31129.6992|30599.5996|31370.5996|30358.6992|31611.5996|30937|30503|28913|27997|27757|27805|28961|28961|29491|59800|28865|30070|30744|30841|29250|63000|30118|30070|29491|29829|29347|29202|28913|33491|27708|27612|27419|28768|31901|34551|33828|34551|32334|33202||||32864|34937|36671|37442|38647|40141|39033|39370|40575|39514|37780|39659|37442|38503|38213
09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4265|4260|4320|4365|4505|4360|4345|4435|4505|4475|4490|4600|4615|4650|4715|4800|4920|5010|5140|4920|4900|4900|4915|4940|4890|4750|4870|4795|4985|4880|4875|4865|4930|4725|4620|4740|4750|4560|4445|4500|4270|4305|4210|4090|4005|4165|4070|4180|4205|4305|4120|4105|4085|4120|4050|4160|4235|4195|4275|4330|4185|4120|4040|4175|4235|4210|4400|4565|4710|4745|4860|4860|4835|4910|4810|4970|||4700|4790|4970|4935|5080|5150|5120|5200|5150|5330|5260|5150|5170|5210|5380|5360|5560|5760||5540|5520|5280|5300|5310|5220|5260|5180|5290|5230|5190|5490|5410|5350|5310|5340|5340|5430|5390|5130|5250|5270|5400|5600|5610|5570|5580|5720|5770|5960|5900|5630|5480|5460|5400|5040|5310|5720|5780|5960|5890|6160|6060|6030|6490|6370|6440|6360|6560|6500|6470|6510|6550|6560|6510|6440|6490|6370|6130|6130|6020|5990|6270|6230|6300|6080|6180|6310|6300|6800|6670|6750|6820|6820|6770|7010|6390|6100|6350|6410|6500|6360|6540|6530|6520|6510|6640|6670|6520|6560|6570|6670|6720|6740|6900|7010|6810|6850|7110|7070|7160|7080|7090|6990|7120|7050|7290|7130|7240|7330|7010|6990||6910|6950|6770|6400|6300|6270|6130|6180|6030|5740|5660|5650|5500|5650|5470|5410|5500|5690|5790|5710|5770|5920|5800|5780||||5410|5500|5450|5700|5840|5850|5530|5320|5710|5930|6110|6110|6200|6220|6210
09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10555.0996|10285.5996|10016.0996|9881.4004|9701.7002|9701.7002|10061|9836.4004|10105.9004|10061|9881.4004|9926.2998|9656.7998|9656.7998|9566.9004|9926.2998|9611.9004|9791.5|9611.9004|9522|9162.7002|9926.2998|10465.2998|10465.2998|10375.4004|10195.7998|10330.5|10510.2002|10555.0996|11049.2002|10689.7998|10869.5|10734.7002|10600|10824.5996|10555.0996|10600|10465.2998|10510.2002|10510.2002|10869.5|11004.2002|10914.4004|10779.7002|10959.2998|11004.2002|10465.2998|10240.7002|10734.7002|11183.9004|10914.4004|10824.5996|10869.5|11139|11228.7998|11408.5|13000|12037.2998|11812.7002|12486.4004|11812.7002||11228.7998|11273.7002|11183.9004|11004.2002|11273.7002|11633.0996|11318.5996|11857.5996|11633.0996|11767.7998|12082.2002|12711|14193.2002|15226.2998|15900||13205.0996|12306.7998|12486.4004|13250|13294.9004|13205.0996|12800.7998|12666.0996|12486.4004|12935.5996|12666.0996|11857.5996|12082.2002|12621.2002|12576.2998|12172|11947.5|12127.0996|13750|12486.4004|12576.2998|13070.2998|12666.0996|12935.5996|12711|12127.0996|11722.9004|11318.5996|11678|11273.7002|11228.7998|11094.0996|11004.2002|10959.2998|11228.7998|11543.2002|11318.5996|10914.4004|11273.7002|11498.2998|12416|11906.4004|11906.4004|12138|11165.0996|11072.5|11350.4004|11443.0996|11165.0996|11396.7998|10887.2002|10701.7998|10979.7998|10887.2002|10192.2002|10331.2002|10840.7998|10794.5|10933.5|10562.9004|11489.4004|11396.7998|11695|11118.7998|12409|12551|12979|13527.9004|14750|14405|14500.7998|15650|14825.0996|15404|17115|15927|15149.4004|15213|17400|15612.5996|15071|14453|13454|13740|10792|9337|9043|9166|9480|9237.9004|9990|9556|9746|9746|9604|9604|9508|9651|9470|9651|10079|10174|9984|9794|9794|10031|9699|9489|9556|9604|9499|9604|9699|9699|9746|9651|9889|9699|9889|10079|10031|10459|10412|10364|10459|10317|10126|9556|9746|9841|9841||9423|9699|10269|10126|10031|10600|9984|9508|9508|9651|9699|10126|9794|10364|9794|9794|9841|10126|10649|10459|10697|11030|10887|10935||||9794|10412|10459|11315|11505|11743|11886|12361|12836|13122|13264|13454|13312|12931|12599
09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ|86800|86900|86700|87200|84500|86000|83400|82700|84400|85500|87900|83200|76900|74200|71800|74200|74500|75000|73600|73500|72700|73800|74200|74400|70200|69300|70800|69200|69300|67000|65400|65900|66400|65000|68600|65800|65000|66800|67000|67500|68400|68000|69100|69600|68100|69300|69700|65100|68000|69700|65600|62200|60800|60800|60400|62500|63200|66500|67000|68500|67800||65000|65600|65800|64000|65600|67900|69000|70100|69900|69600|71500|72000|71500|74800|||72900|73000|75000|74900|74100|74300|74200|73400|73200|75700|75000|73200|75000|76000|77100|77700|80600|80400||81400|80100|78800|76800|76700|78500|81000|76700|74600|76600|76100|76500|75500|75100|75000|77100|76800|76400|72500|73700|75200|74500|70900|74100|73200|73700|72900|73000|71000|71200|71000|69500|67700|69500|65600|64100|64000|66500|65700|67700|67800|71400|70500|74000|75400|77800|78400|78000|80500|80000|80000|78000|77000|77900|77500|76900|76000|76500|76800|76300|75400|75900|78300|78800|80500|78700|80600|80900|80800|83500|84200||85800|82900|82100|83000|83500|86000|87300|86200|88900|89300|90100|91900|93100|91900|94000|91100|89300|91900|89600|89400|91100|91700|92200|91500|91300|91400|90200|90200|89100|89200|90400|89600|90600|90000|92600|92200|90900|91200|91100|89600||86800|87900|87000|86400|84600|85300|84900|84800|85400|86800|86300|85600|83800|83700|81100|82500|81100|79600|81000|80400|78500|80100|78200|77200||||73100|77900|76400|78800|81800|85100|84400|82600|85500|86500|85900|88000|86700|88700|87900
09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP|29750|29350|29300|28950|29100|28900|28250|28650|28900|29750|29900|29800|29300|29900|29800|29050|29050|29500|29850|29250|29050|29550|29750|29500|28900|28600|28800|28850|28350|28100|28350|28600|29150|28700|28400|27300|27350|26250|26000|26000|25350|25600|24250|23850|23800|24150|23900|24050|24050|24550|24600|23700|23950|24400|24350|24600||24700|25200|25650|25600||26550|26150|25900|25950|26500|27000|26850|26900|27350|27300|27150|27500|26050|26500|||26450|26650|26600|26950|26050|25050|25000|24650|24200|24650|24500|24550|25000|25400|25600|25800|25650|25950||25950|25800|25350|24900|24950|24800|24600|24450|24750|24700|24500|24350|24650|24200|24200|24150|24200|24300|24000|23800|24100|24150|24350|24500|25500|25700|25900|25550|25950|26200|25900|26000|25600|25900|25700|25150|25500|25700|25750|25600|25550|26350|26000|25600|26600|27100|27150|26700|27200|27250|26950|26550|26950|26900|26450|26100|25900|25900|26050|26300|26100|25600|26000|26100|26300|25950|25600|25550|25800|26300|28000||29400|29700|28550|28850|28100|28000|28500|28400|28950|29400|28900|29050|28500|28750|28950|28950|29100|28900|29100|28900|29100|29050|28400|28200|28100|28250|28150|28200|28100|28100|28450|28500|28550|27950|28450|28250|28000|28250|26950|26500||26000|26550|27200|27000|26450|26550|26300|26500|26250|26250|26300|26150|25950|26200|26150|26200|26100|26700|26900|28500|29050|28250|27750|27100||||26400|27000|27100|27950|28450|28500|28800|28450|28850|28950|29550|29600|29150|29150|29750
09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|54000|54100|55600|56000|56000|56100|58400|58000|60600|56600|57000|56100|56100|56900|57100|57800|59900|61000|61400|60600|60600|63200|64100|63400|64100|63000|63000|64700|67200|64300|64600|65200|64800|63800|64400|63000|64000|63100|57000|63000|56100|49850|51800|52000|49900|51500|54000|55200|52400|50700|50900|48550|50400|52100|49850|53500|54400|55000|55000|57800|56300||54200|56200|57800|55100|58200|62100|62100|61200|61200|62200|63200|65000|64300|66500|65500||66200|68200|68500|67800|70000|72400|72700|75400|73400|81700|72200|73500|71800|71400|75600|72100|72800|72400|72300|72300|72600|69500|67400|67100|64400|64700|63600|66500|66900|65300|64000|63000|63400|62300|63200|63100|62500|64900|64700|65200|66000|67000|66000|68200|70500|66700|67900|67500|69400|70200|73000|70400|67500|60200|57000|58300|58700|67200|71000|64900|68700|66300|62500|68700|70700|71700|72100|73100|73100|74600|76000||73500|73900|73900|73000|73600|75400|80400|78300|72600|76500|75700|73900|72000|77000|79000|84000|85100|81800|83000|77800|73900|72200|74500|73100|69500|72000|73100|77700|76200|75000|76700|76400|78400|78600|78900|78600|80100|80300|81800|82700|84400|83000|85600|82100|83500|85700|86400|89000|85100|83200|83800|87500|88500|88900|89800|92300|95400|89600|93500|89000|89400|91500|92600|91600|88200|89200|93700|85900|82500|83500|85400|85100|75600|74800|71900|71000|75000|76700|80300|78000|79400|80800|75500|72000||||72300|72700|70100|71400|75100|75000|74400|72200|76900|76900|75900|78900|78500|80000|79200
09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM|15565|16158|15862|15523|15608|15819|16158|16327|16242|16285|15777|15692|15396|15608|15650|15523|15692|16200|16327|16158|15777|16454|16285|16454|16538|16200|17004|17046|17046|16454|15904|16369|16454|16158|16242|15988|15735|15650|15523|15523|15481|15777|15312|14973|15354|15481|15396|15819|15354|15439|15565|15100|15439|16031|16200|16792|20400|17638|16538|16665|16454|18950|15904|16581|17384|19838|18949|18949|18019|16665|16750|17046|17300|16411|15481|15862|18450||15988|16285|15946|16115|16454|16877|17088|17173|17046|18146|18695|18272|17511|17427|17723|17807|18188|18399||18442|18780|17342|17173|16792|17173|17723|17046|17300|16877|16411|16538|16834|16538|17384|17427|17088|17342|16707|16454|16411|16158|16750|16581|17215|17342|17215|18484|18865|19795|20430|19499|18949|19203|18272|17934|19034|19330|17723|18230|16665|17553|17680|17553|18780|23000|22850|23200|22550|22500|22350|22100|22050|21800|22200|21700|20450|20650|20550|20750|20550|20400|21600|23300|24150|23650|23400|23750|23700|24500|24500|25050|25300|26100|26000|26600|26650|25600|26150|25550|26650|26900|27650|27200|28350|26250|26350|24950|23650|23550|23850|24100|24950|24750|24050|24800|24700|25000|25900|25950|26500|25550|25450|24250|24750|23850|24000|24050|24850|25550|25100|25600|25850|26800|26750|26050|27650|26900|26500|25500|26150|26500|22500|21650|21250|20700|21500|21200|20900|21000|21700|22450|21700|21500|22000|21250|21300||||18700|19550|19450|20200|21100|21450|21500|21550|23600|24950|24800|24800|25200|25600|25150
09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|59200|58900|59700|58600|58700|58900|58500|58600|59000|60300|61200|61000|60400|60800|59800|60900|60300|60700|60600|59900|59200|59400|60100|58400|58500|57800|56900|57700|58700|58800|59400|58900|59700|58900|58800|57200|56000|54600|54700|54900|54300|55800|55500|54900|54500|56100|56000|55900|55300|56300|54300|53800|53900|53900|53200|54300|54800|54500|54100|55400|54400||54100|55100|53800|53500|56500|58600|58000|57300|58400|60600|60300|61300|60500|62100|||60600|60700|61100|60500|61500|61500|61400|61200|61500|63800|62700|63100|62900|64800|66000|65700|65900|65600||66900|67000|66400|67600|65600|66400|65900|65200|66200|66600|66300|66600|66700|65600|65300|65900|65000|65500|64300|63800|64200|64000|64100|66300|67600|67400|67900|69000|70300|70400|70000|71300|72000|72300|72200|71000|72300|73900|72800|73800|75200|76500|76600|76200|78500|78400|80200|79400|80200|80500|78100|78800|79000|79100|78400|77900|76900|77000|76700|76700|75400|77000|77100|76900|78600|77400|76700|75800|72400|73800|74500||75400|75600|75000|75100|74700|74000|75800|76800|77600|78200|77500|77400|76200|76300|75700|75600|74800|74600|75600|75800|76500|76700|76400|75200|74800|75200|75100|74200|74900|76000|77100|76400|75800|77000|78500|76600|77100|79200|77600|76000||76100|77800|78900|78800|77800||76500|76800|76900|78000|76800|76300|76700|77600|77200|76700|75700|76100|77000|76000|75600|74800|72400|71500||||68300|72000|71100|73500|74000|73200|73900|72900|74200|74100|74200|74200|73000|73000|74200
09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2570|2520|2485|2500|2480|2475|2490|2460|2530|2585|2575|2515|2430|2375|2410|2405|2475|2465|2510|2420|2405|2375|2310|2285|2280|2285|2265|2265|2300|2325|2355|2200|2240|2180|2165|2130|2110|2115|2165|2190|2190|2220|2175|2115|2165|2160|2175|2080|2065|2110|2100|1990|1930|1945|2000|2110|2115|2070|2090|2150|2110||2115|2180|2190|2270|2355|2275|2300|2330|2355|2340|2370|2395|2405|2465|||2315|2355|2390|2320|2240|2300|2320|2255|2240|2325|2290|2295|2320|2315|2355|2370|2345|2395||2310|2340|2290|2305|2300|2315|2225|2150|2205|2285|2185|2195|2195|2185|2195|2200|2195|2195|2140|2075|2110|2100|2130|2110|2175|2170|2130|2230|2270|2240|2270|2280|2260|2270|2230|2140|2235|2340|2245|2315|2325|2380|2365|2360|2415|2515|2570|2525|2580|2585|2585|2630|2630|2630|2655|2505|2490|2410|2420|2430|2390|2440|2555|2530|2560|2485|2560|2645|2735|2800|2835|2855|2890|2890|2910|2950|2930|2970|3080|3080|3110|3120|3115|3070|3100|3135|3115|3125|3140|3075|3145|3235|3165|3190|3155|3140|3120|3150|3160|3030|3045|3020|3050|2940|2965|2945|2970|2910|2920|2930|2840|2835||2805|2945|3000|2965|2940|2955|2940|2965|2995|3030|3040|3105|3145|3170|3120|3100|3135|3235|3290|3180|3175|3155|3060|3110||||2970|3010|2960|3100|3205|3200|3235|3190|3225|3255|3385|3315|3305|3290|3180
09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10210.5996|10040.4004|10125.5|10040.4004|10338.2002|10125.5|10210.5996|10465.7998|10465.7998|10295.5996|10125.5|11401.7998|11401.7998|11572|11104|11316.7002|11529.4004|11827.2002|11827.2002|11529.4004|11401.7998|11614.5|11359.2002|11869.7998|11529.4004|11316.7002|11189.0996|11486.9004|11401.7998|11359.2002|11061.4004|10806.2002|10848.7002|10338.2002|10508.4004|10593.5|10168|9997.7998|9742.5996|9997.7998|9742.5996|9742.5996|9785.0996|9359.7002|9614.9004|9785.0996|9870.2002|9955.2998|9785.0996|9997.7998|10040.4004|9444.7998|9614.9004|9529.9004|9700|9614.9004||9785.0996|9614.9004|9912.7002|9402.2002|10800|9147|9742.5996|10210.5996|10380.7002|10721.0996|11316.7002|11486.9004|11529.4004|11742.0996|12635.5996|12933.4004|12507.9004|12210.0996|11444.2998|||11018.9004|11316.7002|11104|10721.0996|10891.2998|11189.0996|11231.5996|11231.5996|11359.2002|11614.5|11444.2998|11444.2998|11146.5|11231.5996|11657|11529.4004|12039.9004|12550.5|14200|11827.2002|12082.5|11486.9004|11486.9004|11018.9004|10891.2998|10976.2998|10763.5996|11146.5|11401.7998|10848.7002|10806.2002|10806.2002|10678.5|10636|10848.7002|10721.0996|10891.2998|10508.4004|10338.2002|10380.7002|10380.7002|10423.2998|10721.0996|10933.7998|10933.7998|10806.2002|11231.5996|11061.4004|11146.5|11061.4004|11444.2998|11359.2002|11444.2998|11572|10976.2998|11274.2002|12125|11954.9004|12848.2998|12380.2998|13316.2998|13443.9004|13188.5996|14252.2002|15018|15273.2998|15358.4004|15486|18050|15443.5|14975.5|17800|15315.7998|15315.7998|15145.7002|14975.5|17250|17450|17250|17050|17100|15230.7002|17700|17950|17650|14890.4004|17800|18050|18850|18600|18900|19050|19450|18700|18900|18450|17700|19000|19550|19100|19350|18800|18050|17950|17800|17600|16300|16400|16050|15900|16100|16400|16600|16550|16650|16600|17150|17300|17150|17850|18100|17800|17300|17100|17100|16950|16750|17000|17100|16550|16700|16200|17500|17500|17200|17000|16400|16500|15950|15800|15700|15750|15200|15200|15250|15700|15500|15350|16050|16150|16650|15300|15450|15400|15250|15100||||13950|14550|14500|15350|15800|16000|16050|15750|16700|17300|17550|18250|17750|17600|18350
09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|58500|58200|59700|60000|60800|61900|62100|62000|64000|63300|64300|63400|62100|61000|61500|62800|64200|63200|63500|63100|61400|63500|62300|63300|62300|62200|63300|64400|64000|64000|62300|68300|73500|72100|75700|75000|74500|73700|72500|72900|71000|70900|68800|68200|68300|69400|69900|69300|73100|76400|74300|71400|71000|71800|72300|75000||78000|78300|82000|79300||75500|76200|77200|75300|77300|82900|82900|84100|85600|91900|92300|87100|88700|90400|88800||84300|83700|81000|80400|81900|80100|78500|77800|74800|81400|80100|81200|80500|80500|81400|83100|87500|85100|83500|87600|84000|83600|84000|83100|84800|83100|76300|77300|78100|75300|76400|74700|76100|75600|78700|76200|77800|75600|73300|74500|72200|73000|75400|74900|74500|74200|73900|71100|71200|71700|73700|73000|73500|75900|69600|72600|76300|72900|78100|75100|81000|80600|78800|85800|87500|87300|86400|87900|88000|88300|87500|88000|87100|85200|84400|84100|81100|82200|82400|78300|77200|80300|77800|81400|77700|86000|87300|87000|90700|93000|94600|96800|95000|93900|95200|94700|95000|98700|99200|102000|102800|104800|102300|108900|101700|103500|101900|107100|111700|117800|119500|114500|115100|110300|110800|117600|119600|118000|119400|120500|117500|119500|119900|118400|119800|118700|112400|114000|118000|115100|111100||105600|107800|114600|116900|111000|109900|107800|110000|108700|110100|108000|109800|109000|112700|113000|107900|117800|117000|129300|135700|135200|133200|123000|123500|120500|||131000|136500|136100|134500|135100|137400|130900|130000|129500|127400|128000|134300|134100|138700|138700
09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|229900|215000|216700|218900|219300|220000|218300|222000|227500|221500|215500|220900|217500|210000|214800|221500|217100|224700|216100|215000|213300|213300|217500|217100|211300|211300|213600|218200|224800|222200|213800|221000|224900|214000|215200|207100|202600|201300|200000|207600|204900|202100|204500|212000|210500|210100|206000|205500|210200|210500|212500|207400|204600|200500|197000|195200||199700|192600|189100|179800||176700|187300|182700|181500|188200|192100|188000|196400|203600|203500|205000|207600|205500|213000|||207700|209000|208800|209700|213800|212500|212000|210600|210000|219100|213600|212000|211000|217900|224000|224700|232000|230100||224200|223700|220800|231100|233600|231500|233700|233600|234000|234400|234900|237100|232000|228000|222400|226400|226000|226000|218000|220000|218100|214200|214300|225100|229600|232300|222400|225000|214400|216300|228200|237400|235200|237400|237000|227900|226100|247000|245900|252900|250100|259300|257600|250000|254700|269500|265300|261500|265000||268900|270000||270100|275200|276000|266700|263300|271400|269800|260700|260200|267400|244800|242100|236600|237000|230500|230600|237100|241000||245000|243000|245500|246600|242000|232100|237500|235800|239200|241500|247200|234700|232100|234000|239300|234700|229000|237300|236400|233900|237000|242000|238800|243500|244800|246800|242000|245500|240000|232600|235500|231900|236100|235500|227800|216200|205300|215600|216400|210200||211300|221400|228600|228700|226600|227300|227100|230000|226800|226100|228600|234900|228100|233000|227000|223000|230200|234700|240200|234500|233100|240600|239800|247500|245000|||242800|250800|248000|254000|252000|252800|242100|244000|253000|254700|257100|260600|259000|260100|262100
09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21250|20550|21000|20650|20700|20500|20600|20550|21450|21300|21200|21100|20750|21100|21050|21450|21350|21900|21500|21600|21400|21500|22100|22050|21600|22000|22050|21900|22100|22150|22400|22300|22000|22000|21950|21900|22350|20700|20650|20400|20400|20350|20500|20050|20100|20600|20550|19950|19900|20450|19850|20000|19500|19300|20000|20650||20200|20200|20650|20800||21000|21100|20600|20200|20950|22000|22050|21800|22450|21700|21850|22350|22050|21950|||21800|22200|22700|22800|23850|24150|24100|24300|24400|24550|24400|25000|25300|25550|25650|25500|25600|25750||25700|25600|25800|25400|25400|25800|25250|25200|25000|25250|25150|24950|25200|24650|24550|24500|24400|24500|24900|24900|25250|25100|24800|25550|25650|25650|26100|26100|26450|25700|26750|26450|26350|26050|25700|25400|25250|25400|25800|25250|25100|26000|25550|25700|26000|26250|26450|26550|26850||26650|27250|27500|29050|27650|27200|26500|26750|26450|26900|26450|26500|26600|26700|26600|26150|25400|25300|25450|25550|26050|26200|26550|26500|26550|26600|26600|26850|27750|27300|27600|28300|27000|26400|25900|26300|26000|26200|26150|26000|25950|26800|27050|27200|26900|27100|27000|27150|27300|27050|27400|27300|27200|27100|26800|26500|27000|26450|25900|26150|26150|27000||26000|26950|27300|27200|27450||27000|26150|26350|27000|27100|26500|26600|27050|26300|26350|26700|26750|27050|27350|27400|26950|26700|25450||||24550|25250|25900|28700|29400|28450|28350|29100|29450|29700|30050|30000|30100|30050|30350
09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14150|13050|13600|13500|13450|13800|13700|13800|14350|14200|14000|14300|14450|14200|13850|14500|14350|14150|14450|13850|13900|13700|13900|14100|13650|13300|13600|13900|13750|13950|13600|13900|13550|12500|12800|12200|11950|11900|11600|12100|11950|11850|11800|11900|11950|12300|12100|11650|12050|12800|13350|13300|13950|13950|13450|13500|13650|13600|13400|13700|12950||12700|13500|13200|13400|13600|13250|13250|13850|14200|14000|13500|14700|13600|13050|13100||13050|13150|13200|13200|13600|14050|13550|13650|13750|14400|13850|14050|14050|14000|14450|14100|14700|15000||14800|14350|14300|14350|14300|14250|14450|14650|14100|14200|14150|14100|13950|13450|13750|13900|13850|14150|13650|13650|13050|12900|12850|13200|13500|13500|13250|13450|13350|13300|14000|13950|13950|13900|13700|13850|12850|13550|13850|14050|13900|14900|14050|13850|14500|15400|15950|16200|16700|16700|16700|16500||16650|16500|16450|16850|16250|16750|16750|16200|16500|17050|16950|17200|16700|17050|17200|17150|17300|17900|18400|19150|18750|18950|18550|18650|18600|18850|18600|19450|19750|20150|18850|18600|17550|17850|17400|17200|17550|17700|17950|18300|18600|18500|18900|19200|19400|19200|18850|19200|18450|18700|18100|17950|17950|18200|18150|17300|17850|17550|17400||17100|18600|18850|18650|18900|19050|19000|18600|18900|18750|18450|18950|19000|19650|19600|19350|19450|19800|20200|20000|20250|20300|20200|21400||||20300|21700|21850|21650|20100|20100|20850|20350|21200|20800|21100|21950|20950|20750|21050
09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|28400|28000|28800|28750|28650|29150|29250|28500|29650|29100|29450|29750|28100|27700|27050|28300|28150|27300|28000|27000|26300|28200|27850|26700|27050|28150|26400|26200|26650|26950|25500|26300|25600|25000|24950|24000|23200|22900|22900|23600|23550|23750|23850|23500|24200|23950|23950|23200|24100|24950|24550|24200|22850|23550|24200|25550||26250|26300|28100|26550||26050|27500|28200|28250|28400|29700|30650|31100|31300|31150|32000|33300|34550|35900|35850||33950|32600|31800|32950|33350|32400|30250|30000|29500|30900|30100|28950|28350|29000|29500|29500|30600|30600||31050|31500|31700|31500|33450|32650|32300|31400|31600|31750|31150|31100|30250|30950|32000|31000|30300|29750|28600|28800|27750|26950|26450|26400|26800|27200|26500|26350|25150|25500|26250|26300|25900|26650|26250|24400|25200|26900|26150|27050|26450|27500|27600|27300|29950|30600|30800|30700|31100|31300|31700|31300|31600|31300|31400|31500|31100|31100|31300|31350|30850|30500|32000|31950|33150|32350|32950|31500|30900|31450|32050|33000|35050|32550|32350|32200|32300|31100|31300|31500|31900|32500|32550|32150|32000|31300|32000|30850|31050|32600|32850|32650|34250|34800|34650|34500|32700|33250|31750|32250|32250|32050|32500|32250|33000|32600|32800|31200|30250|31100|30650|30950|30200|30150|31800|32000|31650|30750|31050|30800|30500|30700|30900|30900|31050|30900|31150|30850|30300|31000|32000|32800|31900|32100|32800|31900|33150||||31050|34100|34200|35400|36050|35800|35000|35000|36450|36950|37800|38600|37800|37700|38400
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|13800|13450|14050|13300|13100|13400|13250|12900|13500|13800|13250|13150|12600|12800|12850|13350|13000|13500|12950|12700|12400|12950|13500|13050|13000|12900|13350|13500|13850|14500|13600|13350|12900|13000|14150|13400|12700|12900|12950|13000|13100|12650|12750|12900|12600|12950|12750|12400|12750|13300|13350|13100|13100|13400|13050|13550||14000|13850|14500|14200||13650|13950|14950|14550|15500|15350|15100|15650|15650|15700|16500|17000|16750|17250|17100||16300|16850|17300|17250|17350|17700|17500|17300|17350|18300|18250|17950|17750|18050|18700|19100|19550|19700|19000|18800|18450|18550|19100|20000|18900|18650|18400|18850|19150|19100|19800|19300|19400|19800|20600|21950|22600|22400|23100|20450|20000|19000|19650|19600|19250|19250|19550|16950|16200|16300|16600|16550|17400|16550|15950|16000|16800|15600|16550|16000|16850|16900|16400|17100|17850|18000|18300|18750|18800|19050|19950|19450|19950|20950|19500|20000|19100|19250|19600|18900|18350|19300|18600|18550|17100|17950|17800|17900|19000|18200||19100|19500|19800|19200|20000|20050|20400|20350|21450|21950|22650|22600|22150|22850|23100|22550|23000|24150|22950|23450|23700|26200|23833.3008|24433.3008|24766.5996|24000|24166.5996|25200|24866.5996|26700|27333.3008|24033.3008|34300|48666.6016|49666.6016|45333.3008|43000|55233.3008|55599.8984|55566.6016|163100|52833.3008|54799.8984|57499.8984|55333.3008|54366.6016||55166.6016|54833.3008|53833.3008|53999.8984|53366.6016|54533.3008|53966.6016|58466.6016|55499.8984|54999.8984|59966.6016|62099.8984|63199.8984|61433.3008|62566.6016|60866.6016|60666.6016|62666.6016|183500|||59099.8984|60366.6016|60599.8984|61833.3008|60499.8984|63033.3008|61999.8984|62966.6016|66166.6016|67666.6016|67299.8984|68933.2969|69266.6016|67333.2969|70933.2969
09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|73400|71800|72900|74200|72500|72300|71300|69400|70100|69400|70900|67200|67800|68400|68900|69800|71500|72200|75800|74300|74400|75000|72400|73600|71300|67100|68000|68700|69100|68500|68800|69000|69000|68700|68300|69600|68300|68200|67000|69400|66400|65700|64900|64000|62300|64900|64500|64800|62700|63300|61300|58900|59000|59000|59200|60100|61300|60100|58300|59300|57600||56300|57400|58200|60100|61500|64000|62700|63400|62700|63000|64500|63100|62900|65900|||66000|66300|65900|64000|64800|66500|66800|66500|65000|66800|67100|66600|64100|63400|64600|64200|62300|63000||63000|62000|61400|60600|59000|57900|58600|59100|59400|59300|57900|55300|55300|55000|53800|53900|54300|54500|52100|52100|53100|52100|52300|52500|55200|54500|53800|60900|61600|63600|64700|66200|63500|61500|59400|58700|61900|63000|61600|63400|61200|62300|62700|62900|64500|66400|68200|67500|68500|68300|67000|66900||63200|60800|60200|58800|59300|58700|60500|62000|58300|60600|60300|59800|59500|58700|57700|55500|56200|56400||56600|57200|57000|57200|56900|55200|57800|58500|59900|59600|59500|59100|59900|59000|55500|54000|54600|52400|50800|50300|51500|52000|52200|52800|51400|51800|52000|51200|52500|52400|52400|51300|52000|51100|52100|51400|50700|51900|50800|51000|50300|51400|50600|50000|49900|48700|48700|47800|47800|47650|48200|48200|48250|48700|48300|48350|49400|49000|50200|51400|50500|50800|51700|50700|50800||||48600|50800|50300|52100|53400|53300|53800|53500|55400|57300|57900|55200|54200|54300|54000
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|90000|88900|89300|87700|88000|88500|88000|87600|89600|91300|92000|90000|88700|90200|85900|84700|83900|84400|85200|83700|83100|85500|85700|86000|86100|86900|86900|88200|90500|91000|91200|89700|89500|88800|90000|89500|90700|88600|87700|88200|87000|91200|89100|89100|88600|90600|91200|91700|89500|90900|89800|88400|88700|89100|88100|88400||87600|88400|91600|87700||87100|89700|89300|87100|88500|93400|93100|93500|93400|94200|93600|94100|95400|98500|||96600|96800|97700|96000|96200|97800|98500|98500|97000|101000|99900|99500|101000|99200|101500|100000|101500|103000||103000|102000|101000|102000|99000|95800|94200|91200|93800|94700|93800|94700|94500|93700|93100|94700|94000|90600|89500|89200|90700|90600|89900|93900|99000|98800|99900|101500|104000|101000|104500|102000|101500|103500|101500|98900|99500|103000|98400|98500|99400|102500|102000|99800|102000|105500|107500|106000|106500|106500|99300|100000||100500|98300|98000|97600|97500|97600|96500|97300|99000|101500|101500|102500|98900|95800|93000|92600|93700|92600||94100|94200|93400|93000|92000|92100|94000|96200|98000|98000|96000|96300|94700|93600|94500|93300|94600|94500|96000|97600|98100|99300|98200|95200|95800|96100|96200|95000|96700|95100|97000|96600|94100|93600|95500|90700|90300|92100|86000|85200||84600|85800|86900|85400|85100||84300|85200|85400|87800|86600|86100|85100|85500|84700|85100|84400|85100|86000|87000|84400|84400|81400|80300||||77100|79900|78400|81700|82300|81600|82200|82100|84000|85900|87700|87200|85300|86100|86900
09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|41950|41100|43650|37100|36200|36150|36400|36850|39000|38600|39050|41650|40800|39550|38600|39650|39000|40050|39100|38800|36950|37700|38800|38700|38850|39250|40150|41050|39750|38450|34900|36450|36100|34500|35200|33650|33650|32700|33650|33400|34400|34600|34300|33650|33650|34050|33500|32600|32650|34650|33300|32900|31100|31850|31300|32550|33000|34950|35700|36900|36650||35800|36950|36000|34500|34600|37000|36400|38000|38550|38850|39450|40750|41000|43050|||42800|42200|42650|48100|45700|44550|44700|43800|43500|46750|44450|44300|45500|46400|46900|47450|49200|49850|49750|50500|49450|49950|49400|50500|46750|44050|42200|42850|43850|44000|44400|43900|43750|44050|46200|47000|46050|45250|46450|45950|46400|46150|45500|47600|46750|45100|44250|42950|41950|42600|38850|40800|41850|43550|40100|39950|39750|40150|39550|36000|36450|37250|35600|37650|40000|39950|40400|40900|41100|41300|40550||42400|41450|41550|41000|40300|40650|39700|37300|36950|37450|36700|37250|35200|36200|35050|35900|39350|41400||42600|43200|42100|41800|42650|41650|41450|41850|42300|43700|44300|43400|43500|43900|43650|42550|42500|46000|46500|46550|47100|47200|45750|46700|47850|49150|48400|49150|49950|49300|50200|49950|51700|51000|51500|50500|49000|47950|47800|45600||42300|43500|46000|44800|44050|43900|42200|42700|42500|43050|42000|41800|41650|43950|41300|40400|40550|43400|44900|44350|43800|45300|45800|45450|44850|||43200|47200|47300|47950|49000|50000|49900|49200|51000|50600|49250|52300|50300|49550|51100
09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|27350|27100|27350|27500|26850|26700|26550|26550|26700|26350|26350|26650|25850|26000|26150|26150|26200|26350|26300|26250|25750|25850|26350|26500|26000|26900|26950|27000|27050|27050|27300|27750|27850|26900|27150|27350|27050|26550|26050|26150|25550|25450|25200|24950|24850|24850|24750|24950|25050|25250|24900|24150|24400|24800|24850|25500|25900|25700|26000|27100|26850||27050|27200|27350|26400|27500|28600|28250|28450|28250|28200|28350|28600|28500|29000|||28700|29050|29500|29600|30150|30350|30400|30250|29900|30300|30150|30300|30050|30150|30650|30150|31100|32600|32550|31600|31500|31450|31250|31350|31250|31350|30800|30200|30300|30200|30350|30100|29450|29450|29700|29700|30050|29650|29250|30000|30000|29400|29650|30500|30650|30400|30400|30200|30700|31200|31250|31550|31700|31800|30450|31050|32250|32000|32400|33500|34600|34150|33100|34300|34650|35300|34700|35400|35600|36000|35800|35650|36250|36300|36400|35750|35250|35350|35550|36100|35900|37000|36200|35900|34700|34900|36250|35900|36900|36550||37700|37450|37300|37300|37950|36350|36150|36400|36650|37000|36250|36850|36600|36950|36950|37150|36600|36500|37250|37250|37650|37350|38100|37750|37100|36950|37100|37100|38000|36950|37500|37800|37800|37450|37700|37550|37050|36900|36600|35350|34700|35200|36500|36050|36150|35600|35600|35300|35750|35500|36850|36300|35600|35000|34800|34250|33850|34450|34250|34000|34600|34000|32800|30200|30600||||27900|29450|29900|30650|30100|30050|30100|29650|30300|30900|31450|31100|30350|30300|30750
09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10300|10300|10200|10150|10250|10100|10250|10300|10550|10550|10600|10700|10550|10850|11100|11550|11300|11600|11200|11050|11000|11050|11200|11300|11000|10850|11250|11350|11250|11450|11400|11200|11100|10750|10750|10400|10300|10050|10050|10200|10000|10200|10000|9770|9990|10200|10250|10400|10400|10750|10600|10450|10300|10400|10250|10600|10800|10700|10650|10950|10500||10350|10500|10550|10650|10800|11300|11450|11650|11700|11950|12000|12200|11950|12250|||12200|12250|12050|11900|12050|12350|12350|12500|12150|12500|12300|12250|12350|12500|12750|12750|13200|13200||13100|13100|12700|12800|12700|12500|12700|12550|12200|12350|11750|11750|11650|11450|11400|11300|11200|11300|11100|10850|10900|10850|10900|11200|11450|11500|11300|11400|11200|11450|11200|11550|11150|11350|11200|10500|10850|11600|11300|11850|11250|12000|12050|12100|12700|13050|13400|13450|13700||13700|13850|13850|13850|13850|14050|13550|13550|13750|13550|13550|13450|14400|14000|13800|13300|13800|14100|14150|15250|15100|15350|14950|15150|14750|15050|14600|14450|15200|16100|14650|14650|14750|14400|14500|14900|15000|14700|14400|14550|14800|15200|15200|15450|15050|15000|15400|15200|15400|17100|17050|17150|17000|16800|17450|16400|16850|16350|14800|18500|18450|17450||17100|18000|17400|16650|16100|16050|15900|15900|16000|16050|15400|15550|15250|15200|15600|15300|15000|15800|16150|15400|15550|16150|14700|14500||||13700|14250|14800|14550|14200|15000|15850|15500|18150|18400|20000|19800|21800|25500|24900
09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|45250|46150|46950|45000|44950|46450|45300|43100|45300|44350|45500|45500|44400|44450|43100|44800|45000|45300|44600|44900|42250|42800|42700|41250|41150|40250|41500|42450|42900|42000|41150|42950|42850|41300|42500|41800|41450|40400|41500|42000|42800|43150|43300|42350|43450|43500|44500|43450|44000|45700|46300|43850|43500|44150|42900|44200|45250|45600|46600|49650|49100|48450|46150|46300|49250|47550|48550|49850|50400|51500|53000|53700|52900|54000|54900|58300|||56800|56900|58000|58400|59100|60100|59300|58200|58200|60900|58500|56500|58800|59000|61600|60100|62100|62400||61200|58900|59800|57100|56100|55900|56200|54900|54900|55300|54800|54700|54200|56100|54000|54100|53700|55000|53200|54400|54000|51500|50700|50200|50400|49500|49650|45950|45550|44000|44450|44950|44300|45800|45100|41900|43150|47150|47000|48550|47850|49900|52000|52600|55900|56900|57000|55200|56000|56000|56000|56200|56600|56300|56700|55600|55100|54100|54000|55700|54800|53700|56400|55200|54600|52500|54500|55500|54300|57200|57000||58000|56800|56600|56900|58500|55600|56300|55700|57600|59200|60500|60300|63500|61400|63200|63200|61400|63000|62400|63900|64800|70300|71600|68400|68100|67200|67400|69100|69300|68100|69300|66000|67000|65900|66800|68300|67200|68100|66800|65000|63800|65000|64400|64400|66400|65900|65700|64100|62600|62900|61700|60500|56700|56200|57600|55500|55500|54100|53800|56600|57500|55200|53300|50600|50000||||45350|47650|49150|50000|50700|50100|46650|48600|49200|49200|49800|51200|50900|51000|51500
09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|31750|31350|31450|31150|30400|31000|31450|31700|32750|32050|31950|32100|32100|32000|31700|32400|33150|34000|33950|33300|32850|33550|34450|34000|33900|33300|34150|34950|33900|35000|33000|34150|33450|32200|32550|30400|29300|28550|28350|29900|29900|29650|29800|30650|31100|30000|28550|27800|28900|29000|29600|28400|28000|27750|27500|27500|28650|28500|28100|28900|27250||25700|27000|27650|27950|29000|30700|28900|31000|31250|31400|31650|32350|31900|32500|||31750|31750|31900|32050|33300|33750|33100|32950|33200|35950|35250|34900|33850|34700|36150|35250|35200|34600||33950|34200|33350|35250|37350|38200|37150|36600|37100|35900|35950|36050|35350|35200|34600|35750|34800|35200|33800|34050|32950|32300|32400|32800|33550|34000|32350|32400|32100|32350|32550|33850|34700|35250|35500|33400|33500|35800|35050|37150|36300|37450|37200|36000|36950|38450|38900|39550|41900|42250|42600|42200|42500|43050|43300|42500|42500|43700|43550|44050|42300|39800|42550|41100|42500|41650|41600|40000|38800|41150|40700|40900|40700|38350|37400|36950|38050|36750|38500|39450|39550|39350|39250|38950|37600|37250|37850|36750|35800|37300|37200|36300|37200|39000|37850|38950|39300|40950|40650|40400|40050|38350|38200|38050|36950|34150|33300|32250|31650|33200|33750|34100||33200|34350|36150|36050|35300|35400|34300|34000|33850|34050|33650|34300|34150|35450|35500|35050|34650|36700|38250|36800|37300|38750|38150|39800|38850|||37550|38450|39050|39150|38200|39650|38700|39500|39350|40800|40400|40500|39900|40300|41800
09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10900|10900|11050|11300|11250|11300|11100|11250|11350|11350|11350|10900|10850|10800|10800|11050|11350|11650|11600|11550|11350|11600|11700|11700|11700|11700|11850|11750|12050|12350|11700|11800|11800|11600|11650|11550|11750|11550|11400|11650|11150|11050|11150|11050|11100|11200|11100|10950|11050|11200|11250|10600|10400|10850|10700|10950|11100|11200|11200|11350|11300||10750|11350|12050|12100|13050|13750|13800|13850|13950|14200|14500|14750|14400|15150|||15250|15600|15500|15200|15700|15450|15350|15750|15350|15250|15500|15000|14750|15000|15400|15000|15200|15300||15500|15400|15400|15300|14550|14400|14500|14600|14200|14650|14250|14300|14000|14100|13600|13150|13000|13250|13100|12450|12450|12250|12250|12850|12850|13050|13000|13200|13600|14300|14050|14150|13950|13900|13750|12750|13100|14550|14250|15050|14200|14800|15400|15850|16400|16500|16050|16500|16300||16150|15850||15900|15950|15900|15700|15300|15500|15750|15400|15100|15550|15350|15600|14850|15150|15600|15100|15950|15850|15950|15950|16200|15500|15600|15800|15500|15800|15600|15900|16050|16150|16200|16350|16100|16050|15850|15800|15950|15650|15850|15950|16400|16200|16400|16500|16350|16850|16700|16900|16550|16700|16400|16350|15900|16000|15950|16100|16500|15950|16350|16100|16300|16800|16100|15850|15900||15250|14800|14750|14900|15300|15100|14850|15000|14750|14650|15000|15250|15450|15350|15600|15200|15100|15250||||14250|15100|15100|15500|16150|16650|16000|16100|16850|18200|17400|17100|17000|17150|16950
09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|35000|35050|35050|34850|34950|34450|35100|34800|34600|34200|34150|33400|33850|33050|33000|33800|34300|34950|34800|33900|34100|35000|35000|34900|34600|34000|33550|34300|34850|34850|34900|34400|34150|33650|33800|33350|33050|32100|31650|34800|34000|31950|32400|31850|31550|31550|32050|33100|32000|31550|31000|30400|30550|31450|30750|32650||34100|34050|36000|35150||34900|35300|34650|34500|35600|37800|36950|37350|36300|36950|37250|37150|37100|38450|||38800|39150|39050|39100|39550|41350|41250|41000|40600|44050|43100|42850|41850|41500|42450|41450|41700|42000|41800|41650|42000|39950|39800|38800|38400|38650|38350|38950|38250|38100|37850|36850|36750|36550|36550|37200|37500|37400|36900|37650|37400|38400|38200|38250|39450|38400|38600|38700|39300|38500|39550|37200|37100|35700|33300|34400|35300|36000|36150|34500|35550|35250|34750|36250|36900|37300|37350|37200|37350|37450|37900||37350|37850|36850|36700|36850|37150|38450|36450|35200|37100|36800|37050|36200|37200|38400|38150|39450|39350|39400|39050|38250|37750|37650|37150|36400|37250|37000|38650|38750|38550|40350|40000|40900|41500|41500|40700|42200|42500|42050|41700|42550|41500|42400|41600|41850|43100|42350|42450|41600|42150|41500|42400|42100|42600|42850|43400|44650|39700|43000||39000|40200|40000|38150|37000||38400|36000|35150|35050|35000|34700|33300|33700|32850|33550|34250|34950|35600|35500|35500|35000|33750|33000||||33450|33800|32250|33400|34150|34000|34150|34000|35050|35750|35250|36050|36100|36350|36300
09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69100|69000|70400|67700|66800|67200|66100|64200|67000|67400|68200|70000|63500|64900|64100|66600|65900|63600|62200|62900|58100|58100|59300|58800|57100|58700|59200|58200|59100|60100|56300|54000|53000|50800|51300|50900|49350|46500|48400|47300|45850|46600|46000|47350|46000|46900|47700|45150|46600|47050|46500|43900|43100|43100|45400|48400||50200|50000|51000|50800||50800|54500|54800|54000|56200|61700|63400|61500|62500|62500|60300|60500|60300|60000|||60600|59500|59400|59900|61100|61900|62400|62000|60600|62600|62700|61500|63500|64900|65500|65300|69500|68300||66700|67000|67000|68200|68500|68900|68800|67000|68100|68900|69500|70300|69600|70100|70000|70300|72000|68500|67400|68000|68800|65600|59800|59200|61700|61500|58800|57400|55900|56700|56900|60000|58300|58900|57700|55700|56300|59500|57800|60400|57800|60600|62300|62700|64700|67000|68100|68400|70600||70200|69900||69600|67300|67200|66600|66600|65900|64500|63500|61600|64300|70100|72400|73500|76300|77600|76500|79700|79100|80600|82500|85100|85200|85300|81500|78600|82500|82700|84800|86000|86400|87500|83300|86000|85200|84000|83400|82600|84200|85800|86700|87300|88600|82600|84000|81500|79800|82900|81700|79500|81300|78900|79900|78800|78700|77300|76600|85500|84000|81100||82000|83700|85800|87000|84100||84700|87500|87000|90800|88500|89200|87300|81800|82600|80200|80000|82800|80500|76800|76800|75300|72900|72400||||69300|72300|71000|74700|76100|77200|74100|74400|76600|78500|82800|84300|81800|81400|86500
09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|24750|24800|24700|24950|24100|23600|23800|23050|23250|23500|22700|23000|22750|22900|22700|22800|23600|23750|24400|23900|23400|23400|23450|23650|22300|21850|22050|22350|23050|22650|22650|22650|23400|23000|23200|23400|22850|21800|21150|21000|20700|20800|20100|20100|20000|21350|21200|21200|21200|21800|21650|20950|21700|22200|21750|21900|22450|22500|22650|23000|21350||20850|21700|22250|22350|23200|24100|23900|23950|24250|24150|24850|25350|24950|25750|25600||26350|26450|27200|25900|26050|26450|26850|27400|27050|27450|27700|27650|27500|27000|25350|24500|25000|24350|24650|22800|22100|21300|20900|20350|20100|21100|20500|20800|20600|20000|19900|19600|19750|19100|19350|19600|19450|18500|18200|18100|17950|17950|18150|18450|18400|17750|18600|18800|19150|19400|19800|19650|19700|19700|19200|20150|21300|21100|22350|22450|23600|23750|23600|24450|24650|24550|24050|24150||23950|23800||23400|23850|23750|23450|22900|22700|23200|22850|22400|23750|23350|23950|23600|23050|23600|23750|24850|24100||24650|24650|24400|24600|24400|23650|24850|25400|24650|24900|24850|23700|23400|23250|22400|21650|21300|21150|21200|21400|21400|21750|21550|21550|21250|21600|22200|22100|22100|22300|22150|21550|21550|21050|21400|21450|21650|21950|21300|20650|20800|23000|22250|21450|20950|20650||19950|20550|19750|19750|19600|19750|19650|20050|20000|20050|19550|20250|20500|20050|20600|20650|20200|20750||||20100|21400|21500|22100|22500|22450|22450|22450|22950|22850|23600|23500|22600|22850|22800
09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP|48700|47450|46900|46650|45050|44700|44950|44800|45600|45350|45200|47400|47000|46750|46850|48450|48150|47750|47900|47200|47550|47500|48900|48850|49250|49950|49400|47950|48750|48750|51700|48350|48850|48600|49050|48850|48200|47700|48400|46400|46900|46600|46300|44650|43450|44450|44850|44700|44750|45600|44700|43700|42950|42200|42000|43200|43650|43250|44750|45600|45000||47950|48150|47800|48350|48650|49100|47550|48800|48950|46550|46700|47050|45750|46350|||44000|43300|44200|44200|43300|43950|44150|43250|42650|44400|44250|43800|45550|45900|47150|45550|45000|42000||42100|41500|42300|41850|43450|41100|39700|39350|39950|40350|41250|40400|40700|39600|39350|40000|39500|40600|38250|37450|38100|37200|37550|38750|39400|40200|39950|38350|38800|39150|38550|39100|39750|40700|41100|39450|39800|41200|40700|41850|41200|42600|43250|43950|45500|47050|46750|46600|47100||47000|45950|46500|46900|47000|46050|45750|45300|46450|47300|46600|48850|49050|48250|45200|44450|44650|45450|45300|45500|47350||47450|47750|48050|48000|48000|46300|47100|49000|49300|50200|49450|49800|49400|50100|51000|50700|50700|49900|50500|50300|52400|49300|48000|47000|47750|47750|48350|47250|46850|44650|44900|45250|44700|44450|45350|45500|44000|43750|41800|40500||39900|41000|42550|42650|42500||41400|41750|42000|41100|41600|42850|43550|43800|44050|45200|45600|47500|47600|48600|48200|47100|47000|47200||||43700|45350|46900|47100|48000|48400|49950|48050|47250|47200|47950|47900|46600|48450|47050
09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|58200|58200|58800|58800|58300|56800|56200|56200|56100|56100|57200|55100|55600|53200|53400|54600|55700|56300|58300|58300|60000|60300|60000|58900|58700|56600|56300|54800|56200|52800|53100|54200|54700|53900|54400|54900|54000|53600|52900|56000|55200|52800|51800|51900|49550|50300|49850|48650|49100|50400|49150|47750|47700|48900|48200|48850||49550|49750|49800|47300||46500|46400|46600|46050|49000|52300|51500|51800|51400|52400|54200|53600|52700|56600|56300||56700|57100|54400|52700|53500|55300|56600|57500|56000|58400|61200|57600|55700|55900|58300|56700|57600|59500||59300|58900|56600|57000|55400|55200|56200|56900|57500|57700|58200|54100|53500|53500|51100|50900|51000|52200|50800|50000|50400|50000|50900|51800|53200|53100|52500|58700|56600|57200|58000|57200|57500|53300|53000|53100|52100|53200|51500|51500|51200|51300|51100|50400|51400|53800|53700|53700|53900|53300|51900|51100|51200|49050|49300|49150|48700|48800|48850|49550|48400|46900|49950|49250|49750|49450|49250|50100|49300|51400|50100||50000|50100|47500|48900|47250|46650|47850|47100|47900|45650|45600|45800|45800|46150|43650|43600|43600|43100|43050|43300|43800|43750|44400|44700|44400|44600|45300|46300|46700|46350|46550|46250|46250|46000|46850|46750|45850|45700|45200|44750||44000|44300|44250|43150|42950||42650|41550|41800|40450|40850|41300|41400|42250|42000|41800|41900|43300|44300|47750|49400|49600|48750|49500||||46300|48800|49700|51000|51300|52600|52300|52400|53600|55300|56800|55600|54300|55100|54900
09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10860|10860|11199.4004|11247.9004|11441.7998|11587.2002|11684.2002|11732.7002|11975.0996|11781.2002|11975.0996|11878.0996|12266|12023.5996|11926.5996|11975.0996|12799.2998|13090.2002|13138.7002|12799.2998|12653.7998|13429.5996|13187.0996|13284.0996|12944.7002|12702.2998|12847.7998|13041.7002|13235.5996|13720.4004|13478|13090.2002|13090.2002|12459.9004|12799.2998|12508.4004|12169|12072.0996|11732.7002|12314.5|12072.0996|12266|12314.5|11684.2002|11975.0996|11926.5996|12072.0996|11684.2002|11926.5996|11975.0996|12314.5|11587.2002|11247.9004|11538.7998|11635.7002|11635.7002|12400|11926.5996|11829.5996|12459.9004|11732.7002|11850|11441.7998|12023.5996|12314.5|12169|12508.4004|13526.5|13381.0996|13865.9004|14156.7998|14593.0996|15077.9004|15223.4004|14981|16193|||14981|15077.9004|14641.5996|14835.5|15271.9004|15562.7998|15562.7998|15708.2002|15368.7998|16193|16338.5|16241.5|15756.7002|15126.4004|15659.7002|15659.7002|15708.2002|15853.7002|16350|15756.7002|15465.7998|15029.5|15223.4004|15223.4004|18326.3008|18374.6992|17841.4004|18520.1992|18083.8008|18229.3008|17841.4004|17065.6992|17114.1992|16823.3008|17065.6992|17114.1992|16823.3008|16338.5|16047.5996|16047.5996|15708.2002|15611.2998|16871.8008|17259.5996|17308.0996|17065.6992|17792.9004|17211.1992|17356.5996|17259.5996|18229.3008|18277.8008|18617.0996|18471.6992|17502.0996|18132.3008|19586.8008|20150|20750|20600|21250|21300|21000|21350|21800|22100|22450|23450|23200|23450|23050|23300|23600|23550|26100|25600|25600|26300|26150|25700|23350|23500|20600|19600|18550|18700|18850|18350|19650|19450|19800|19750|19100|18800|19000|19300|18500|19150|19100|20200|20650|20550|20750|20500|20950|21000|20800|20000|19900|19050|18850|19300|19300|18850|19750|19500|19800|20300|19300|19700|18750|19000|18550|18700|18450|18750|17500|17600|18300|19000|19200||19150|20050|20350|21400|21050|21100|20650|19550|19600|19550|19650|20000|20000|20450|19900|20350|20200|20600|21500|21550|21150|20650|19300|19450||||19800|20950|21100|21800|21800|23100|23000|24450|25200|24950|24100|24150|22200|22300|22100
09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|71100|69000|68500|68100|66800|66800|66800|66500|69400|67900|68200|68400|68300|68200|69400|71300|70800|70400|71900|70500|69300|69600|71500|69100|67100|67300|69200|69800|70500|72100|67700|69100|67900|65700|67500|66100|63200|63200|62800|65600|64500|64500|65300|66700|66500|65000|63000|61200|61700|65300|64600|61400|64000|63800|63300|62100||64300|61500|62900|60000||58000|60900|62700|62400|64000|67000|68000|70800|71300|71200|71000|74900|71300|72100|||71200|70100|70700|70800|73100|74500|73100|72300|72600|76000|73700|74100|73800|76100|79200|78000|80400|79300|79200|78400|75600|76500|79300|77200|78100|79500|78100|79700|80500|80900|80800|78400|77500|77300|79800|79200|79800|78000|77600|75300|73800|74500|76400|78400|78400|75500|77700|76700|77900|81000|83200|85500|86300|85700|82700|81900|88000|86700|90300|88300|93700|94500|91500|98000|101400|100300|100900|104600||106000|105300|106000|106100|105400|105700|106500|106600|109800|109600|109500|107900|113000|108800|110800|109100|110900|102800|100700|104500|107200||110000|108000|111800|112400|113600|115200|117700|119100|120900|119800|118300|113700|112400|113400|115100|111000|110300|113100|114200|112100|112500|108500|106700|107300|109400|110200|108500|106500|107500|103600|104500|101100|99800|98400|96100|92900|91300|93100|95600|94200||93900|98900|101600|102000|99600||99200|99800|100600|101600|100800|102500|101900|104000|103000|100700|102700|105100|105100|101500|102100|106600|106000|106900|105700|||101300|105300|110500|112900|111200|115000|112500|116100|119000|120000|115600|116200|113000|113900|115100
09218|43427|/equities/samsung-card|KRX300/KOSPI|33000|32650|32600|32500|32600|32250|32250|32450|33000|33100|32550|32500|32550|32350|32300|32100|32150|32450|32350|31650|31600|31450|31650|31500|31600|31600|31500|31250|31550|31600|32150|31350|31600|31200|31350|31350|30900|30550|30650|30500|31000|31050|30700|30450|30400|30650|30800|30350|30450|30750|30850|30250|30350|30250|30300|30400||30300|30400|30750|30300||30550|30250|30750|30700|31150|31550|31300|31200|31500|31350|31300|31400|31250|31200|||31300|31400|31550|31150|31200|31250|31450|31550|31550|31800|31550|31550|31350|31500|31550|31750|32250|32100||32000|31750|31700|31850|31850|31900|31600|31450|31750|31550|31700|31650|31300|31150|30700|30600|30400|30450|30450|29900|30000|30050|30650|30350|30500|30350|30950|31250|31000|30650|30700|31000|31200|31400|31400|31300|31400|31600|31300|30800|30550|31300|31850|32250|32450|32500|33100|33500|33900||33750|33850||33900|33850|33700|33450|33450|33150|33450|33400|32900|33200|33200|33350|33000|32700|33000|33000|33200|33450||33300|33250|33150|33400|33000|32850|33050|32950|33100|33400|33150|33050|32950|33150|32900|32800|32700|32550|32800|32900|32450|32650|32100|32050|32100|32200|32150|31900|32150|31900|32100|32000|31950|31800|32250|32000|31750|31950|32050|32200||31850|32050|32500|32150|32200||32050|31950|31900|32200|32000|32000|32200|32400|32350|32600|32100|32100|32600|32150|31900|31700|31450|31450||||30200|30650|30500|30600|31100|30500|31100|30500|30900|31050|31550|31600|31400|31350|31600
09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20483.1992|19757.6992|20952.5996|21037.9004|20653.9004|20141.8008|20568.5|20824.5|21251.3008|20995.1992|21037.9004|20995.1992|19971.0996|19885.6992|19715|20397.8008|19757.6992|19800.4004|20483.1992|19800.4004|19245.5996|20184.4004|20824.5|20653.9004|20227.0996|20141.8008|20867.1992|21037.9004|22062.0996|21934.0996|20653.9004|20525.8008|20312.5|19587|20227.0996|19459|18946.9004|19331|19928.4004|19629.6992|19715|19587|19373.6992|19544.3008|19160.3008|19544.3008|19245.5996|18562.9004|18221.5|19074.9004|18434.8008|17794.6992|17794.6992|17837.4004|17581.4004|18349.5||19715|19672.4004|20909.9004|20995.1992|23750|20653.9004|20483.1992|20611.1992|19971.0996|19843.0996|21037.9004|20909.9004|22659.5|22616.8008|23342.3008|24025|25475.9004|25604|27012.1992|||25732|25475.9004|23939.6992|25689.3008|25177.1992|24963.9004|25049.1992|24025|23555.5996|25347.9004|24494.4004|25305.1992|26244|26372.0996|26414.6992|27652.3008|27310.9004|27353.5996|31850|27524.1992|27780.3008|28463.0996|27694.9004|28548.4004|27012.1992|25945.3008|22744.8008|22872.9004|22958.1992|23854.3008|23342.3008|22830.1992|22744.8008|23299.5996|23299.5996|24409.0996|23897|23256.9004|22830.1992|22616.8008|22574.0996|21976.6992|22360.8008|22531.5|21763.4004|20312.5|20440.5|18349.5|19587|19715|19587|19117.5996|19971.0996|19288.3008|17581.4004|18392.1992|19032.3008|18818.9004|20013.8008|19459|21678|22104.6992|22318.0996|23342.3008|24409.0996|24110.4004|24793.1992|25988|30500|26585.4004|25860||24921.1992|25860|25475.9004|24067.6992|23555.5996|24793.1992|25518.5996|23769|23641|24665.0996|24195.6992|24323.8008|22488.8008|23683.6992|23043.5996|23086.1992|25262.5996|26244||26926.8008|26542.8008|26542.8008|26628.0996|27140.1992|26542.8008|26372.0996|26798.8008|28036.3008|28932.5|28975.0996|32600|33000|33300|33800|33600|33150|34400|35000|34850|35750|35750|35150|35150|36550|36050|35000|36650|36700|36300|36400|35950|37150|36950|36650|35450|34500|36150|36150|35250||33500|35600|37300|35750|34750||34400|33900|34000|35000|34400|34800|34200|37000|33700|34100|34100|34700|36450|36000|35100|36150|36300|35450||||32450|34450|34500|36250|37500|37100|35650|33400|35200|39100|38550|39600|51400|51200|52900
09220|43791|/equities/hanssem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|43700|46450|47900|46500|45850|44750|43800|44050|45000|45800|45600|48200|46950|48200|47700|47000|49000|46900|47100|46550|46000|45800|44350|44250|43850|45050|45800|45800|46250|49300|44900|44250|44000|42200|43600|40650|39800|38500|38500|38800|37450|39500|38950|38550|39400|40200|40150|39050|40000|41300|39600|39150|38900|39650|39500|42000||41850|41600|44000|42950||42700|44650|44600|44200|45300|46750|47300|48500|48500|49100|50100|51400|50100|51100|||50100|51100|51400|51000|52100|53200|53000|53300|53200|55600|52900|53100|54500|54500|54900|55800|56700|55700||55100|54100|55400|55700|57500|57000|56600|55400|56600|57400|57700|57400|56700|56800|56400|56500|56500|56800|55900|55900|57200|56900|57500|60300|60700|61300|61400|62100|62700|62200|65400|64500|64500|64500|62800|60400|62400|64600|61100|62800|68800|71900|71300|69100|73900|76200|75200|72800|73800||73600|72300||70500|70100|68600|68200|69300|68600|67400|67200|67700|69100|68000|68200|67100|66600|66700|65600|68400|67700|68800|70500|71800|78000|79400|78000|78300|78900|79800|80100|80500|79700|77300|78000|81000|79100|78000|76900|79500|78500|80600|81700|83400|82700|84300|84100|85200|84600|86700|85100|87200|88200|87300|89000|88900|89700|89000|87700|90600|84500|82100||80100|78000|77100|73400|72800||72800|72300|73000|72100|72600|72000|71200|72700|71100|70300|71400|73400|77300|74000|75800|75400|73900|73100||||70300|73700|73400|76400|78000|78800|80100|80100|83300|84500|85600|88700|87600|86100|89100
09221|43501|/equities/dsinfra|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7580|7460|7460|8450|8300|8280|8300|8200|8390|8630|8390|7900|8270|8170|8190|8080|8000|8320|8400|8410|8410|8340|8000|7990|7960|7660|8080|7520|7680|7690|7900|7310|7380|7280|6880|6740|6420|6310|5790|5880|5550|5460|5300|5020|4780|4800|4900|4840|4795|4830|4770|4540|4565|4620|4475|4590||4665|4670|4750|4520||4300|4455|4545|4570|4850|5090|5130|5330|5150|5270|5280|5410|5250|5370|5260||5280|5480|5600|5670|5910|6090|6060|6300|6450|5750|5650|5600|5580|5610|5820|5770|5900|5980||5850|5830|5880|5600|5520|5520|5690|5780|5710|5640|5420|5460|5310|5330|5400|5310|5260|5350|5220|5150|5190|5090|5170|5250|5360|5290|5230|5380|5250|5350|5440|5310|5200|5270|5180|4790|5020|5310|5240|5610|5530|5900|6020|6040|6290|6670|6620|6820|6870|6900|6550|6400|6400|6350|6350|6290|6360|6250|6390|6290|6100|6030|6320|6290|6320|6220|6310|6550|6470|6720|6510|6670|6780|6600|6490|6610|6220|6070|6290|6320|6430|6500|6520|6470|6500|6270|6270|6110|6150|6210|6260|6340|6510|6580|6530|6600|6600|6700|6740|6700|6780|6830|6820|6780|6920|6750|6790|6610|6830|7000|6870|6930|6800|6840|7020|6970|7010|6790|6760|6600|6530|6580|6530|6630|6770|6460|6550|6400|6310|6360|6450|6570|6450|6340|6280|6040|6100||||5800|6050|6000|6270|6310|6430|6250|6190|6520|6670|6890|6920|6900|7000|7030
09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6812.1001|6821.2002|7184.5|7257.2002|7111.8999|7575.1001|7647.7998|7774.8999|8301.7002|8310.7998|8655.9004|8674.0996|8973.7998|8701.4004|8828.5|9010.2002|8810.4004|9046.5|8883|8864.9004|8465.2002|8674.0996|8819.4004|8764.9004|8883|9173.7002|8864.9004|8792.2002|8401.5996|8601.4004|8537.9004|8701.4004|9082.7998|9082.7998|9400.7002|9219.0996|9491.5996|9627.7998|9446.2002|10263.5996|9400.7002|10082|10036.5|10263.5996|10808.5996|10944.7998|10581.5|10990.2002|11716.9004|11671.4004|13079.2998|14214.5996|12080.2002|7611.3999||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09223|43392|/equities/ssangyong-cement|KRX300/KOSPI|5900|5880|5910|5910|5990|5950|5970|5940|6130|6180|6000|6050|5970|5940|5980|5960|6000|6080|5970|6010|6000|6010|6060|5970|6060|6110|6230|6300|6180|6120|6160|6000|5980|5820|5850|5820|5780|5730|5710|5740|5680|5770|5640|5670|5690|5640|5670|5690|5660|5760|5720|5650|5590|5800|5810|5940||5920|5970|6020|5890||6050|6300|6400|6540|6630|6760|6650|6630|6690|6630|6670|6730|6680|6800|6840||6650|6690|6810|6660|6860|6800|6800|6840|6790|6900|6870|6890|6910|6940|7080|7030|7120|7030||6950|6860|6850|6880|6890|6900|6790|6760|6770|6700|6610|6730|6480|6430|6390|6280|6270|6340|6290|6220|6170|6220|6280|6470|6520|6450|6560|6740|6820|6890|6990|6970|6990|7150|6930|6650|6930|7030|7000|7240|7380|7410|7520|7480|7690|7800|7810|7770|7810|7800|7800|7780|7810|7790|7810|7810|7740|7720|7770|7820|7860|7760|7800|7790|7720|7620|7780|7940|7910|8100|8140|8150|8180|8230|8200|8260|8210|8240|8300|8190|8200|8240|8210|8220|8280|8080|8080|8090|8150|8110|8160|8060|8160|8340|8210|8160|8130|8300|8230|8140|8110|8150|8190|8170|8240|8110|8190|8050|8090|8230|8080|7970|7860|7890|7780|7780|7680|7610||7570|7550|7620|7620|7630|7630|7660|7700|7670|7670|7640|7760|7770|7780|7830|7800|7770|7810||||7600|7750|7690|7770|7860|7840|7830|7880|8000|8030|8070|8010|8010|8000|8060
09224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|59316|59085|58315|58315|58007|58161|57852|58469|59316|59547|57390|58238|57621|57390|58392|58546|58777|59008|59316|57775|57313|57236|57390|57544|57082|56928|57313|56928|57621|57390|56928|55927|56697|55619|55927|54232|53693|52922|52999|53770|52768|54540|56158|55850|56081|56697|56851|56389|56466|57313|57236|56158|55619|55927|55464|55850||54540|55156|54540|54001||54694|54155|54309|55233|55310|56389|56774|56774|57236|57698|56928|57544|57082|57544|||57236|57005|57313|56697|56851|57313|57621|58084|57005|58777|57544|57082|57775|58777|58777|58546|59008|58931||58623|57775|57313|57159|56928|56774|57467|57313|58392|58469|58238|57930|57852|57698|57005|57313|57544|74800|73900|72500|73500|73500|74200|75400|76900|76600|77900|78500|79400|80000|81600|81200|80200|80500|79500|77700|79100|81100|80200|82300|81500|83900|85400|82100|84500|85100|85300|84300|84700||85000|84000||85300|84300|83600|82700|82700|82100|82900|81500|81500|83000|82300|82500|81000|80800|81100|81700|83000|82800|83400|83400|82900|82900|82900|83700|83400|85100|84900|85500|84400|83800|83700|83200|82900|82400|82300|83300|83100|83900|84100|85000|85900|85500|85200|85300|85900|86100|85000|84900|84700|84400|84500|84500|84300|85400|83900|83500|84000|84000|84500||83600|86000|86100|85100|85100||85400|85000|82900|82400|81500|82400|80800|82100|81500|80300|80200|81200|82500|81800|81900|82100|80200|81000||||79100|82100|81600|84600|86000|87100|87300|86400|89900|90200|91400|92100|90800|91900|92400
09225|50597|/equities/chongkundang-(ks)|KRX300/KOSPI/MSCI_EEM_SMALLCAP|80454|80544|81633|80272|80726|81995|82540|81633|81633|82086|78912|80726|78458|77007|77098|77188|77370|78277|77098|76825|76190|77732|80544|79184|78186|80091|81361|79909|80635|81814|78821|77279|78005|76825|77460|76009|75374|75646|76825|75918|76281|75283|75102|73016|70567|72562|71111|70204|70476|70204|69116|68753|66939|67574|67664|69297||69569|69116|71111|71293||70204|70113|69025|68934|71655|74014|74014|74195|74467|75011|74830|76281|74467|75465|||76190|75646|76463|77188|76735|77188|78005|78549|77732|78730|78277|79002|80363|80635|80726|81270|83810|83447||82630|82721|83447|82358|82721|82449|81270|80000|81088|81270|81179|81270|81633|81361|81451|82177|83447|82993|80726|81451|80272|81905|83900|81361|80544|81905|79819|79365|79002|78912|80635|78277|78639|78095|78095|76644|77551|78912|77007|79546|76644|77460|80907|79365|80544|82358|82630|81995|83537||83810|83628||84082|83991|83900|84172|83175|83719|82721|80816|80363|82449|83628|83991|83810|82903|83447|83991|86077|87075|96500|89070|88435|88526|88526|87166|87075|86803|86531|88254|89252|88345|88073|87256|87256|86712|85986|86621|86440|85805|86893|87982|88617|87800|88889|89161|89705|90068|88889|89433|89524|89796|90340|91156|89977|90249|87982|87438|88617|89433|88345||86440|87982|89433|88254|86984||86984|85805|85896|87166|86984|85351|85261|85624|84172|86259|85261|86893|86984|86984|87438|86168|87438|85351||||80091|83265|83447|86893|86168|87075|86168|85714|89342|90703|92517|95692|93424|92971|93424
09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|87200|84000|88500|90500|87800|88400|87800|88100|90200|87700|82400|83700|82500|82000|78200|77400|75900|77000|78000|76700|75700|77800|80000|78400|79700|80900|81900|82000|81000|83800|80000|80700|80900|77600|78500|74800|73100|72600|74000|75600|82000|85200|85000|83000|82500|83300|82400|81100|81800|83200|82200|81000|78300|80000|79400|82300|84500|84800|83800|87500|83300||80700|83700|79600|79200|79300|83100|84800|88900|86900|86500|88400|90200|91900|97600|||92600|92100|92000|95400|96100|96800|96500|95500|93700|99700|98700|98000|97800|101100|104100|104500|109800|110800|110000|114000|113200|114800|110900|114100|106800|104100|97400|97200|90100|90500|91000|90000|89600|90500|91100|93200|95100|93600|94200|94000|94100|94400|95500|95100|97700|93600|93000|92000|86200|90500|89900|91500|93800|93500|90000|91000|93300|88900|89000|87500|90600|92200|90000|96900|99800|100500|100200|102100||104900|103500||102300|101900|102200|100600|96700|98500|95000|92100|91600|94900|94300|94500|91800|92100|91900|91600|96000|100000|101400|104500|103100|98200|98800|95800|91600|92800|93000|94800|97300|95900|96000|96300|94100|95700|92700|91300|94700|95700|95300|97300|97600|97000|97300|104500|105200|105000|106000|109300|108300|109000|107900|111800|110800|101700|97900|93500|100000|100000|100000||97500|99000|102900|102200|99600|99500|97500|97000|98500|97200|96000|95900|95100|98000|93400|93600|91300|99800|101700|104900|104600|106100|107300|108900||||103900|109000|111000|115000|119800|122900|121000|118900|125600|126900|126200|131900|125600|126000|126100
09227|43454|/equities/lotte-confectionery|KRX300/KOSPI|32950|32450|32300|32100|32200|32100|32100|31800|32800|32950|32800|32900|32850|32950|31850|31650|32100|32850|33250|32500|31700|31750|32000|32300|31600|31900|31450|32300|33550|33900|33850|33400|35400|35150|35600|35400|35600|34500|33450|33300|32550|32950|32500|32500|33000|33900|32950|34250|35550|38550|39450|38400|38250|39050|37000|36800||37050|38950|39300|38400||38000|39100|39650|39400|39500|40950|39850|39800|39950|39400|39950|39850|39500|41250|||39900|40600|40450|40800|41400|41500|41100|40200|39500|40100|39150|38900|38750|39000|39100|38950|39200|38950||39200|39200|38400|38000|37400|37400|37150|36300|37300|37100|37450|37400|36600|35800|35450|34850|35100|34150|34150|32800|33100|33150|34400|34050|35200|36000|34900|36850|37450|37950|37750|37300|36550|36850|36400|36350|36750|37100|36000|35800|35050|35650|35900|34850|35050|36000|36850|36100|36000||35300|34750|35100|35150|34900|34600|34200|34000|34050|34250|33850|33300|34300|34850|35000|33450|32750|33100|33000|33750|34050||34300|34250|33950|34250|32900|32800|33500|33400|33850|33900|33000|33450|33050|32850|32700|32250|32500|32550|32500|33250|33350|33700|32800|32400|32750|32850|32650|31950|32100|31600|31550|31400|31250|30900|31650|31000|31100|30950|30550|29600||29050|29400|29700|29650|29100||28850|28850|28750|29200|28650|29000|28300|28400|28250|28300|27950|28350|28050|28000|28400|28100|27100|26850||||26000|26900|27000|27850|27850|28100|28250|28250|28650|28800|28950|29200|28850|28850|29250
09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|13200|13400|14100|14250|14200|14250|14250|14100|14550|14550|14450|14450|14250|14150|14200|14350|14050|14150|14100|13750|13450|13850|14100|14100|13650|13850|14150|14200|14250|14650|14250|14450|14200|13750|14150|13700|13300|13450|13350|13250|13150|13400|13250|13200|13500|13400|13350|13000|13300|13800|13550|13050|13300|13250|13300|13900||14500|14550|15300|14550||14200|14850|14700|14600|15050|15300|15250|15550|15800|16150|16600|17900|17350|16750|||15850|16300|16600|16600|17200|16800|16750|15350|15200|16150|15650|15450|15100|15350|15950|16000|16300|16650||16800|16650|16700|16600|16850|16500|16300|16100|16200|16300|16450|16550|15950|15700|15700|15600|15450|15750|15300|15350|15350|15050|14800|15000|14950|15200|14850|14850|14250|14350|14400|14400|14550|15000|14650|13450|14300|15150|14850|15600|15150|16050|16150|15750|16900|17150|17250|17250|17900||17900|18200||17600|17300|17150|17200|17000|17550|17300|17200|16900|17500|17250|17400|16850|17000|16900|16850|18000|18150|18450|18600|18550|18450|18500|18800|17950|18150|18100|18650|18900|18850|18100|18000|18050|18450|18400|17850|18200|18700|18550|19250|19650|19000|18850|18950|18900|18500|18650|18950|18700|18650|18550|18950|19000|18650|18700|18250|18350|18050|17700|17450|17100|17100|17600|17600|17250|17250|17100|16650|16500|16500|16200|16250|16150|16550|15900|15950|15850|16550|17250|16950|16850|17350|17000|16900||||16000|16800|16550|17150|17450|17800|17400|17200|18000|18250|18450|18900|18450|18600|19250
09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101000|96700|97300|100500|97500|99800|99600|101700|105500|103300|103700|105400|102800|102100|103300|106000|104600|104600|108800|106400|104700|108000|109500|111000|108000|106700|108800|111500|112100|109000|107000|106600|104900|99300|102900|100000|96100|96300|94300|99200|101600|102500|102900|105700|104900|103000|102700|99900|99300|98400|99500|101400|98000|96200|95400|91000||93900|93300|94400|90000||87100|89000|91800|90600|95000|99400|99600|100600|101400|101100|101600|103100|102200|104400|||106000|106300|107700|109400|109600|109600|109600|108100|106500|114500|110000|110300|112600|114600|120500|117300|116500|115100||113200|112700|112700|117900|118400|116900|120100|119000|122400|127500|130000|131400|124900|123600|124100|124800|125900|122000|120100|117700|116400|113100|113800|117000|117900|115600|112900|114800|107300|110100|113500|114500|115100|117400|118000|115700|114900|121500|121800|123500|121700|127800|127900|126500|129800|132100|133100|132500|136400|138000|139000|136000||138300|141600|133900|133600|132000|137000|135700|136400|134900|141600|136900|142500|144500|147900|140500|139000|143400|144000||146000|140200|139900|141800|139400|137500|136300|135000|128800|122800|124600|118500|118700|123000|124600|122400|119600|125000|124600|122200|125200|127100|130400|130300|130300|131000|127100|128000|129000|124300|123300|125500|124300|122200|120400|117400|113700|116700|116000|113900|111500|112300|114100|119000|119300|117600||115600|115700|114700|114200|113900|117000|117600|121600|118800|116400|118000|121000|126400|120300|121600|126500|127100|130600||||126000|128600|132000|129400|128400|134200|135500|139900|142100|139200|136900|138000|137900|137100|143000
09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP|353000|348500|349500|351000|344000|337000|331000|334500|337000|340000|340500|337000|330000|331000|329500|327500|325000|330000|328500|326500|323000|318500|323500|326500|323500|324000|324000|320000|320000|317500|320000|305000|309500|300500|303000|303500|309500|305000|305000|302000|302000|302500|302500|301000|299000|297000|297000|289000|290500|296000|297000|294000|285500|289000|294000|295000|296000|294000|299000|296500|297000||307500|308000|303000|305000|304000|308500|299500|300500|296500|298000|289000|289500|289000|289500|||292500|293000|293000|303000|300000|300000|300000|307500|300000|304000|312000|303000|300500|298000|295000|291500|299500|295500||297000|298000|300000|292500|283500|279500|284000|280000|271500|277500|280500|282000|282000|279500|278500|278500|277000|283500|279500|281500|283000|281500|283500|281500|282000|286000|288500|293000|289000|285000|269000|271500|272000|274000|271000|272500|264500|264500|271000|272500|263000|267500|268500|267000|272500|273000|275500|276500|278500||279500|276500|276000|278000|277500|276000|274500|274500|276000|279500|274500|271500|279000|297000|304000|303000|300000|296500|299000|300000|301500||302000|306000|303000|306500|314500|308500|316000|308500|318000|319500|313000|312000|306500|314500|315000|317000|319000|312500|316500|305500|312000|306500|299000|298000|303000|300500|294500|293500|297500|293000|297000|297000|296500|298000|290500|282500|285000|290500|291000|296000||286000|307000|308000|310000|306500|307000|312000|328000|327000|326500|328000|326500|331500|332000|328500|336000|333000|333500|342000|340000|343000|336500|327000|328000||||314500|324500|325500|327000|311000|308000|313000|310000|315000|314500|319500|322500|319000|321500|322500
09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|17950|17400|17750|17700|17500|18200|18150|18150|18550|18600|19050|19700|19300|20150|19100|20350|19600|19400|20450|19250|18100|17450|18450|18300|18300|18250|19450|19500|20200|20250|17500|17550|16900|16150|17050|16300|16350|16150|17200|17900|18200|17850|17600|17550|17400|17600|17500|18100|18000|18650|18900|19650|22450|21350|20550|19200|19500|18850|18750|18750|18700||18950|18850|18300|17700|17743.8008|18459.3008|17553|17600.6992|18030|17839.1992|17600.6992|18602.4004|17934.5996|18411.5996|||18125.4004|18316.1992|18602.4004|18602.4004|18936.1992|18936.1992|18268.5|17362.1992|18602.4004|23276.8008|23133.6992|23706.0996|23658.4004|24087.6992|24469.3008|24850.8008|25614|26329.5||26711.0996|26663.4004|26997.3008|27283.5|28952.9004|28285.0996|26234.0996|25327.8008|26043.3008|26854.1992|26758.8008|26520.3008|26091|25757.0996|25852.5|26281.8008|26758.8008|27426.5996|26615.6992|27378.9004|26615.6992|26758.8008|27092.6992|26663.4004|26758.8008|26901.9004|25995.5996|25614|25566.3008|25614|26472.5996|24803.0996|23944.5996|24326.1992|23706.0996|22942.9004|22752.0996|23372.1992|23419.9004|23801.5|23801.5|23849.1992|24707.6992|23992.3008|25518.5996|26520.3008|26854.1992|26472.5996|27140.4004|28850|27617.3008|27808.0996||28332.8008|26854.1992|27235.8008|27760.4004|27474.1992|27712.6992|26520.3008|24183.0996|23801.5|23706.0996|23801.5|23992.3008|23944.5996|23372.1992|23133.6992|23753.8008|24183.0996|24373.9004||25709.4004|25518.5996|25661.6992|25280.0996|25518.5996|24326.1992|24230.8008|24326.1992|24803.0996|25566.3008|25709.4004|24946.1992|24898.5|24803.0996|25041.5996|24040|24707.6992|25804.8008|25327.8008|25375.5|26281.8008|26472.5996|26806.5|26711.0996|27045|27140.4004|26854.1992|27808.0996|27188.0996|27188.0996|27617.3008|27569.5996|28380.5|28857.5|29429.9004|28666.6992|28046.5996|28809.8008|28857.5|28332.8008||27045|28142|29382.1992|28523.5996|28428.1992||28714.4004|29000.5996|28571.3008|28380.5|28571.3008|29191.4004|28714.4004|29954.5996|28237.4004|28380.5|27998.9004|29429.9004|31279.8008|31376.3008|31135|32052.0996|31955.5996|31569.4004||||29445.5|31569.4004|30507.5|32727.9004|32872.8008|32390|32148.6992|32100.4004|32727.9004|32245.1992|31666|33355.5|32390|31328.0996|31955.5996
09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|13650|13150|13300|13550|13450|13450|13700|13950|14900|15200|14200|13500|13000|13000|12950|13200|13600|14000|14250|13700|13650|14450|13900|13700|13100|13050|13250|14000|14250|13900|13550|13700|12900|13200|12800|13100|12350|12650|12450|12500|12550|12350|12500|12450|12450|12550|12450|12100|12300|12500|11900|11350|11250|11350|11300|11450||11500|11100|11500|11300||11100|10900|11100|11100|11250|11850|12200|12100|12500|13000|13350|13200|12850|13450|13250||13200|13000|12700|12650|12800|12500|12350|12100|11900|12650|12200|12250|12200|12500|12950|12800|13200|13350|13350|13150|13750|15000|13750|14100|14200|13700|12750|12950|13300|13350|13200|12900|13100|13000|13400|13300|13600|12950|13100|13200|12600|12500|12600|12950|13200|13300|12750|12450|12350|12750|12800|12900|13050|13250|12300|12800|13200|12400|12850|12900|13650|13600|13500|14450|14750|15750|15700|16200|16200|16250|16100||16300|16200|16150|16050|15650|16400|16300|16100|15650|16550|16450|17100|16650|17400|17750|17900|18700|19500|19950|20500|20750|20800|20850|21050|20650|22050|22400|23250|24400|24600|24250|24250|23850|24500|24150|24200|24750|25050|25400|26500|26350|26600|26650|26500|26500|25200|25800|24800|25150|24500|24350|25000|24550|24500|24050|23550|24000|24250|24250||23700|23750|24300|23950|23300|23550|23700|23700|23900|23800|23750|24400|23850|24600|23850|23150|23800|24100|25200|24650|24550|25600|24650|24550||||24100|24450|24750|25400|26250|26100|24850|24700|25850|26500|26150|27300|26150|26750|27950
09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|61900|61400|61100|61000|61200|61700|61500|63000|64000|64800|65800|65200|67200|67900|66000|67800|67400|68900|69500|69000|70100|69500|70800|69600|66000|64800|65600|64700|66600|67000|66000|64900|66400|64400|64200|63900|61300|61100|61900|61700|61500|62400|60700|59200|59000|59800|58900|59300|59200|60600|59800|58000|57500|58700|56900|58000||59100|58500|59200|58000||57800|59600|62800|63800|67400|66500|66500|66900|65800|67600|66300|66800|66900|66000|||66100|65800|66700|66100|65700|66800|67100|67500|67000|66500|67200|66800|66200|66400|67000|67100|69100|70900||68200|67700|67500|65800|66500|66900|67100|68700|67900|64800|63900|64100|63500|65000|64800|65800|66500|69000|66300|65200|66500|65800|64600|66400|66900|66000|65700|69100|70400|71600|71800|69300|69600|66000|64500|62000|64900|68800|67300|67200|64800|68500|68800|69200|69700|67700|67000|67700|68600|69200|68100|69500|70200|69400|67300|63600|60700|61000|61100|62300|62500|61600|63600|63300|63800|63200|61900|63000|62000|64000|62800||65400|62700|61400|61800|58700|58100|59000|59800|59400|59300|58800|59100|58800|59400|59300|59500|59300|59500|60300|61000|61500|61300|61600|60500|59400|61000|59900|58600|60100|59700|59900|59600|59900|59500|60600|59100|59000|58700|58400|58000||57000|59600|61300|59700|60400||59300|60300|59500|60100|60900|60400|56900|57000|56300|57400|57500|58900|60000|59700|59100|57500|56900|57300||||54400|57000|56600|58200|59300|61500|62700|62700|64500|63800|65500|66700|65300|65200|66100
09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|22850|21600|22000|21900|21750|22000|22950|21450|22000|22300|22100|24250|25050|25150|24150|24650|24100|24600|24650|23100|22900|23600|24050|23500|23500|24000|24150|24400|23800|23700|21850|21700|20450|19550|20000|19800|19200|19300|19250|20050|19850|20500|20200|19600|19650|19400|18850|18450|18300|19200|19100|18050|17950|17650|17850|18700||19700|19850|21150|21000||20550|21000|19450|19050|19400|20550|20100|20500|20700|21200|21700|21800|21500|22500|||21800|21650|22000|23000|22950|22750|22350|22200|22000|24250|23450|23400|23600|24100|24700|24550|25400|25000||25950|25500|24900|24550|24050|22550|22100|21300|21800|22150|22400|22600|21950|22150|23150|24150|25200|25200|24750|25200|25500|25050|25600|25300|25500|25250|25600|24650|23300|23850|25450|24850|25650|26600|27350|25450|24150|24900|24700|24400|22600|23600|23600|22000|23900|24000|24000|24000|24200|24200|24700|23900|24200|24100|23200|23900|24500|23000|23200|22750|21400|21200|21600|21500|21300|20650|21050|20950|23050|23450|23850|24150|24450|25350|25200|24150|24950|23550|24000|23350|24000|25700|25050|24900|25050|25950|25900|24300|23900|25800|26450|25650|25750|26750|26050|25750|26150|26700|26050|26600|27400|27200|28450|28200|29050|29100|28300|28400|27550|28300|27500|28100|27250|26950|28700|29900|25650|25900|26350|25900|25600|25750|25400|25200|25800|24500|25800|26200|24200|24650|26000|27000|26950|26700|26250|27750|29000||||28000|28900|30700|30300|33050|32050|33050|29650|31200|29850|27900|28550|24950|20050|20150
09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|99800|100500|99800|100500|100000|100500|103500|103000|103500|103000|106000|103500|104000|106000|107000|106000|109500|111000|112000|110500|109500|111500|111000|110500|110000|111000|114000|114500|118000|119000|119500|117000|119000|115000|116000|116000|115500|113500|112000|117500|118000|119500|114500|114500|114000|116000|119000|116000|115500|115500|116500|113000|117000|112500|108000|109000||112500|111500|114000|106500||101000|105000|105500|103500|107500|112000|112500|113500|113500|115500|115500|118000|115000|120500|||118000|118500|118500|120000|120000|119000|119500|117000|114500|120000|119000|119500|118500|116500|120500|126500|136500|131500|130000|125500|127500|129000|129500|129000|130500|128500|123000|124000|125500|127000|128000|127500|127500|125000|123000|121500|125000|124000|124000|123000|119000|117000|115500|113500|116500|114000|117000|116500|117000|113500|113000|112500|113500|106000|101500|105500|113000|110500|114000|110500|114500|114500|113000|121000|123500|124500|127000|131000|131500|133500|133500|134000|135500|134000|133000|133500|131500|134000|131000|131000|125000|129000|130500|133000|130000|128500|127000|124000|134500|133000||138500|140000|133000|137000|137000|132500|133000|132000|135000|135000|136500|136000|133500|128500|131000|124500|125000|127500|129500|126500|125000|128000|124500|120000|119000|118500|117000|118500|118000|118000|120500|118500|121500|122500|121000|119000|116500|119500|123000|122500||116000|112500|113500|111500|106000||107000|107000|108000|109000|108500|111000|111000|112500|113500|110500|111000|120500|123000|123500|125000|127000|130500|133000||||125000|124500|127500|133500|134000|138000|140500|139000|137500|136500|125500|132000|130500|135500|138000
09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|82800|84700|85500|86700|86800|84900|84600|84600|85000|84400|83500|83200|84700|85500|84900|86300|87900|92600|98400|97900|97500|97300|100500|98500|99700|93200|91300|88900|91700|93000|94100|92500|95200|91100|90300|88600|86400|86300|80500|87100|79500|78400|77300|75500|78300|81700|81600|82300|83900|84100|81800|76400|79100|81400|79700|82600||82700|78400|81700|82100|81100|75300|78600|86800|84900|86400|93500|91400|85900|77500|84500|80900|74400|70600|73000|||73000|75700|77100|77200|78300|82600|82000|83900|82900|88100|86000|85800|81900|82500|84300|81500|82300|84600||82000|80700|77500|73000|71300|70700|72000|69100|70600|71900|68600|68100|67100|65700|66400|66200|65700|66200|65300|64000|64400|64600|65600|67300|68200|69400|65200|68200|68000|70200|70900|71100|69000|68700|64300|60800|63900|67200|66500|70600|67800|73700|74000|74000|80600|81800|83600|83900|85900|86200|84200|83600||84400|81700|81200|80500|80200|81200|80600|78200|76500|82600|82500|82200|79700|84100|84900|84400|87900|89100||90200|87600|88300|89500|87600|86000|89800|93400|97400|97200|96300|96800|96200|97300|98500|97500|97700|98200|100000|99000|99700|105500|102000|104500|103000|104000|108500|108500|112000|107500|116500|117500|118500|118000|120000|121500|127500|126500|115500|122500|114000|115500|126500|121000|115000|113500||113000|97800|102500|95100|93000|95300|86500|88000|87700|85800|88800|93400|96700|96300|96300|101000|100500|99600||||93000|95800|94700|99300|102000|105000|106500|103500|106500|112000|111500|116000|112000|113500|113500
09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|11500|10650|11800|14150|13150|13400|13300|13350|13800|13650|13350|13700|13350|13500|13150|13450|13400|13250|13550|13200|13200|13550|13950|13950|13650|13800|14350|13750|13650|14500|13900|14350|14200|13700|14000|13050|12500|12400|12300|12700|12500|12550|12650|12800|12750|12750|12550|12150|12500|13100|12700|12650|12650|12600|12500|13150||13750|13850|14450|13750||13400|13950|13250|12950|13450|13850|13750|14300|14650|14900|14850|15700|15350|15200|||14550|15350|16150|16650|16150|16300|16100|15650|15500|16500|16400|15800|16050|17250|18450|17800|18100|18200||18250|18200|18200|18150|18250|18000|17800|17650|17350|18000|18550|18400|18250|18100|18450|18800|19050|19400|19100|19200|18950|19000|18500|19050|19450|19200|19550|19300|18500|20100|20850|21150|22250|25600|25500|24850|24550|24650|23550|23200|21850|22450|22150|20900|21900|22650|21750|21950|23000||22250|22100|22250|22050|22100|22200|22600|21450|21500|20900|20300|20400|21300|21200|21350|20650|20850|20800|20200|19750|19800||20450|20350|20700|20250|20150|19900|19950|19900|19900|20500|20500|20100|20000|19800|20700|20350|19900|19900|19800|19800|20500|21000|20800|21350|21300|21950|21850|22700|23550|23400|24250|24250|26100|25350|25650|24300|23400|23300|23000|21750|21700|19950|20050|20200|20000|19850||19700|18900|18500|18550|18550|18950|18650|19100|18650|18250|18450|19100|19700|19450|19700|20250|20650|20500|20350|||19100|20250|20500|20700|21150|20850|21300|21200|22000|21600|20900|21700|20700|21250|21450
09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|41500|41200|40550|40650|40200|40050|39750|39300|40650|41000|39000|38950|39300|39100|39150|39900|41400|42250|41400|40200|39650|40950|40300|41250|40400|39900|39850|39400|40100|39600|40400|40400|41750|40600|40500|40050|41900|41900|40650|41250|40450|41900|41250|40750|40650|42350|41950|43900|43000|43150|43550|42550|42800|43350|42050|40700|41650|41250|42350|42000|39900||38800|38750|39550|39250|39100|42550|41650|41300|40850|40550|48200|47850|44700|45350|||45650|46200|46400|44950|42900|43050|42500|42600|41500|41100|39900|39350|37600|37050|35850|34900|35500|35300|35450|34350|33800|33250|32700|32500|32050|33450|33000|33150|33250|31900|31850|31450|30950|30700|30650|30450|31150|30000|29300|29150|28450|28700|29350|29700|29400|29000|31350|31600|32900|32450|34300|34200|33850|33050|33000|34450|36100|36250|36900|37850|39600|39950|39500|40550|41050|40650|40850|39150||38650|37950|38050|38050|39500|38700|37950|38000|37650|37900|37700|37300|39050|38550|38150|38100|37100|36550|38600|39850|38900|38900|39800|38500|38000|39500|37900|37200|38900|40000|37050|38300|38400|37350|36650|37250|35200|36200|35500|35300|34100|35350|34500|34450|34850|34600|34250|33550|35200|33700|34000|34200|33800|31900|31100|30250|30400|30050|30900|31050|30300|30200|31250|33700|32450|29750|28450|29600|29550|29000|27750|27950|28300|26950|26900|26500|27250|27000|27850|27550|27700|28100|27100|27150|27000|25400|25800||||22850|24000|23500|24550|25450|25250|25550|25050|25500|26100|26400|26500|26050|25700|26050
09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16950|16600|17300|16700|16300|15800|15900|16150|16200|16200|15650|15600|15000|14800|14400|14600|14300|14400|14350|14050|14100|14450|14850|14700|14600|14950|15400|15050|14850|15100|14450|14750|14600|14450|14950|14350|14250|14000|13950|14200|14200|14500|14200|13850|14100|13900|13550|13350|13500|13750|13800|13700|13000|13450|13400|13850||14150|14450|14400|13800||13100|12950|12800|12900|13200|13700|14650|15050|15000|15200|15400|15750|15750|16300|||16000|16050|16000|16200|16600|17300|16950|16150|15900|16400|16000|16050|16600|16450|16500|16500|16850|17000||16900|16750|16800|16650|16750|16300|15850|15750|15950|16350|16550|16500|16150|16600|16650|16600|17300|17150|17150|17200|17350|17700|17400|17750|17000|16950|17000|16850|16800|16000|16650|16350|15950|16250|16550|15100|15500|15800|15150|15750|15100|15700|16050|16450|17400|17800|17850|17950|17750|18050|17700|17200||17550|17550|17250|17100|16950|16900|16050|15700|15500|15950|16150|16550|16450|16550|16600|16650|17100|17600||18200|18350|18250|18300|18300|18050|18400|18550|18700|18450|18550|18300|18150|18350|18350|18300|18450|18500|18950|19400|19550|19700|19300|19700|20050|20050|19900|19500|19500|19300|19500|19150|19600|19450|18850|18350|18050|18950|19000|18850|18400|18300|18900|19200|19000|18850||18700|18100|18150|18500|18100|18200|17900|18400|17700|17450|17700|18100|18250|18350|18350|18200|18050|17700||||17050|17800|17800|18950|18700|18750|18650|18500|19100|19550|19700|20050|19900|19750|20200
09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1645|1665|1740|1780|1795|1850|1965|1850|1850|1950|1850|1765|1730|1725|1735|1850|1800|1810|1800|1800|1740|1790|1905|1910|1905|1950|2030|2100|2110|2160|2030|1965|1955|1910|1920|1865|1875|1810|1800|1815|1920|1970|1995|2065|2050|2070|2040|2010|2160|2180|2090|2065|2045|2095|2100|2340|2465|2385|2205|2190|2160|2155|2040|1965|2040|1990|2070|2185|2350|2545|2890|3015|3455|3445|3305|3335|||3435|3480|3495|3585|3820|3780|3775|3450|3500|3570|3650|3740|3760|4070|4420|5420|4400|3558.3401|21200|3508.3401|3491.6699|3566.6699|3583.3401|3708.3401|3550.01|3583.3401|3691.6699|3791.6699|3716.6699|4083.3401|4266.6802|3383.3401|3441.6699|3216.6699|3291.6699|3458.3401|3433.3401|3700.01|3425.01|3416.6699|3091.6699|3016.6699|3041.6699|2875.01|2791.6699|2725.01|2633.3401|2516.6699|2566.6699|2675.01|2675.01|2633.3401|2750.01|2691.6699|2533.3401|2741.6699|2841.6699|2825.01|2916.6699|2883.3401|3133.3401|3108.3401|3141.6699|3341.6699|3266.6699|3208.3401|3200.01|3325.01||3408.3401|3516.6699|21100|3550.01|3575.01|3533.3401|3491.6699|3725.01|3750.01|3783.3401|3525.01|3441.6699|3375.01|3291.6699|3383.3401|3216.6699|3333.3401|3258.3401|3416.6699|3491.6699|3558.3401|22350|3633.3401|3650.01|3700.01|3691.6699|3700.01|3575.01|3575.01|3650.01|3833.3401|3950.01|3858.3401|3841.6699|3816.6699|3983.3401|4100.0098|4075.01|3975.01|4116.6699|4291.6802|4200|4333.2998|4383.2998|4425|4850|5000|4966.7002|4683.2998|4775|4908.2998|4875|4891.7002|4991.7002|5208.2998|5275|5233.2998|5108.2998|4966.7002|5283.2998|5441.7002|5441.7002||5291.7002|5566.7002|5691.7002|5508.2998|5391.7002|32800|5125|5191.7002|5183.2998|5233.2998|5350|5316.7002|5425|6391.7002|6333.2998|6416.7002|6433.2998|6766.7002|7075|7225|7158.2998|7200|7475|7950||||7358.2998|7633.2998|7558.2998|7925|8333.4004|8100|7991.7002|8008.2998|8258.2998|7983.2998|8450|8800|8750|8700|8833.4004
09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|34000|33000|32818.1992|32090.9004|32863.6016|33272.6992|34000|32863.6016|32454.5|31909.0996|32000|33136.3984|29909.0996|30909.0996|29727.3008|29863.5996|30545.5|29363.5996|29272.6992|28681.8008|29090.9004|28727.3008|28909.0996|28409.0996|28272.6992|28227.3008|28925.5996|28801.6992|28843|29214.9004|28099.1992|27603.3008|27562|26363.5996|27190.0996|28843|25578.5|24793.4004|25785.0996|25454.5996|25867.8008|26322.3008|27148.8008|26694.1992|26363.5996|26859.5|26694.1992|26942.1992|26281|27520.6992|26859.5|26281|25743.8008|26528.9004|26776.9004|28843||28347.0996|28223.0996|29049.5996|29090.9004||29008.3008|28512.4004|28512.4004|28347.0996|29504.0996|30578.5|31239.6992|31652.9004|31818.1992|32148.8008|32231.4004|33016.5|32479.3008|33305.8008|||32479.3008|32727.3008|32479.3008|32892.6016|33429.8008|35330.6016|35950.3984|36281|36570.3008|37686|37603.3008|37727.3008|38305.8008|38884.3008|38760.3008|39173.6016|40124|39752.1016||38925.6016|38966.8984|40000|38843|39834.6992|41198.3984|39049.6016|38553.6992|39049.6016|39173.6016|39669.3984|39008.3008|39132.1992|39090.8984|38966.8984|38801.6992|39256.1992|39504.1016|39049.6016|37768.6016|39793.3984|40537.1992|39834.6992|41405|41570.3008|41652.8984|41239.6992|39834.6992|39338.8984|39380.1992|40743.8008|40991.6992|42975.1992|42148.8008|41570.3008|39545.5|40578.5|44132.1992|43305.8008|44876|42975.1992|43471.1016|44958.6992|45537.1992|49173.6016|50247.8984|48595.1016|48429.8008|49256.1992||49256.1992|49008.3008||50578.5|50909.1016|49917.3984|50661.1992|49834.6992|48595.1016|48264.5|47768.6016|49752.1016|51818.1992|50413.1992|52148.8008|50661.1992|51570.3008|53057.8984|52727.3008|54132.1992|54297.5||52727.3008|51652.8984|52644.6016|52396.6992|51900.8008|51157|52975.1992|53884.3008|54545.5|55371.8984|55785.1016|56446.3008|54462.8008|54380.1992|55124|54214.8984|54463|54628|55124|56198|58347|58843|59008|59339|59917|59752|60248|59421|60331|59421|60826|68099|67769|63636|63306|62149|60992|63636|62149|63719||59504|60744|62066|60248|61983||61157|61157|62645|59091|60248|59174|60331|60000|58678|58760|60165|59504|61157|61818|61570|56694|56033|55124||||52645|54959|57025|57851|58678|60248|59421|60579|61322|59174|60165|60992|59669|60413|61405
09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|38450|38250|37100|36400|36400|36950|36850|36900|37100|37200|37250|38100|38000|37700|37900|38800|38850|39150|40350|39600|38700|39400|40050|40800|40000|39150|39500|39150|39050|39050|37650|38050|38900|37850|38400|37550|37200|37050|37650|38100|38300|38250|38300|38400|38200|38750|38450|39000|37100|38050|37850|36550|37000|37350|37800|38300||38400|38850|40000|38950||38800|39750|39600|39400|40100|41550|41500|42000|41600|42550|40800|41450|40000|41150|||40350|40450|40350|40450|40300|40650|41350|40500|40500|42350|40900|40350|40800|41000|41800|41900|42050|43200||41950|41800|41900|42350|42200|42350|42700|43700|42900|42150|42500|42000|41950|41100|40300|41000|40700|40900|39800|39350|39150|39050|39300|39400|39850|40150|38550|39050|39700|39100|39550|40000|40400|40800|40800|39700|39200|40650|40200|41200|41150|41600|42050|40000|40400|40400|41800|41550|42250||42500|41900|41900|42000|42600|42800|43250|42250|43300|42550|42250|40750|40250|39400|39550|38300|38550|38150|37900|38600|39000|39150|39800|39250|39450|38750|39100|39200|39400|39100|40050|39900|39800|39600|38900|39900|39900|39850|39300|39700|39350|38950|39350|39700|39650|40600|40000|40900|40400|40500|41100|39950|40450|40450|40050|40000|40050|39550|38750|39500|39550|39150||38800|38750|39250|38550|37800|37600|39100|38400|38500|38250|37700|36550|35450|34850|34200|34400|33000|33300|34150|33000|33150|33700|33550|34250||||33250|34750|34750|34850|34700|34300|34300|34050|34800|34800|35000|35550|35350|35350|35900
09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5118.1001|5076.3999|5118.1001|5125|4951.3999|4916.7002|4937.5|4847.2002|4909.7002|4979.2002|5104.2002|5187.5|4936.2998|4930.5|4901.6001|4872.7002|4861.1001|4832.2002|4907.3999|4820.6001|4745.3999|4681.7002|4745.3999|4710.6001|4542.7998|4525.5|4537|4513.8999|4531.2002|4560.2002|4490.7002|4311.2998|4305.6001|4294|4299.7998|4241.8999|4201.3999|4172.3999|4201.3999|4236.1001|4236.1001|4241.8999|4143.5|4155.1001|4224.5|4351.7998|4328.7002|4241.8999|4276.6001|4299.7998|4270.7998|4213|5062.5|5118.1001|5131.8999|5222.2002|7620|5250|5312.5|5437.5|5409.7002||5340.2998|5479.2002|5493.1001|5472.2002|5569.3999|5673.6001|5569.3999|5500|5479.2002|5458.2998|5562.5|5638.8999|5618.1001|5583.2998|||5569.3999|5666.7002|5680.6001|5722.2002|5729.2002|5805.6001|5812.5|5798.6001|5784.7002|5881.8999|5875|5854.2002|5888.8999|5972.2002|6013.8999|5958.2998|5979.2002|6000||6048.6001|6000|6027.7998|6006.8999|6097.2002|6145.7998|6111.1001|6000|6076.3999|6166.7002|6243.1001|6291.7002|6145.7998|6229.2002|6243.1001|6208.2998|6090.2998|6000|5937.5|5881.8999|5881.8999|5895.7998|5875|5840.2998|5951.3999|5881.8999|5881.8999|5972.2002|5854.2002|5875|5833.2998|5881.8999|6006.8999|6104.2002|6111.1001|5979.2002|6236.1001|6410|6340|6444.3999|6389|6535|6604|6326.3999|6444.3999|6556|6631.8999|6597|6618||6604|6694.3999||6611|6597.2002|6618.1001|6639|6534.7002|6562|6500|6528|6465|6604.2002|6576|6576|6542|6465|6632|6542|6722|6750||6784.7002|6819.3999|6750|6875|6840|6840|6944.3999|6931|6910|7049|6979.2002|6979|6889|6937|7048.6001|7153|7152.7998|7049|7118|7118|6979.2002|7118|6944|6847|6750|6805.6001|6861|6840|6903|6861|6882|6715|6597|6653|6694|6771|6645.7998|6583|6562|6576||6389|6673.6001|6729|6542|6660||6771|6819|6854|6826|6917|6944|7049|7187|6979|7222|7083|7292|7361|7326|7326|7431|7431|7049||||6882|6889|6535|6806|6778|6931|6937|6701|6632|6833|6757|6667|6611|6576|6500
09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|41950|42450|42300|42200|41900|42000|41400|40350|42100|42150|42600|42900|41750|42500|40850|42000|42050|40150|39200|39750|38550|38150|39100|38350|38500|38250|39050|39150|39850|39850|39600|39700|37800|36400|36400|36250|35450|34150|34300|34500|34300|34400|33900|34150|34050|34550|34600|33950|33400|34300|33700|33050|32900|33350|35200|37000||37500|38000|38350|38200||38300|39100|39500|37950|38200|41200|40500|40800|39650|39450|39700|38350|37600|38000|||37850|37250|37650|37850|37850|37550|37800|37200|37000|38100|37200|38000|38450|38850|40000|39700|38900|39000||37700|37450|37550|37950|37700|37950|38450|37850|38850|38900|39000|40550|39350|38650|38250|38600|38000|37850|38050|38800|38100|38100|36750|37500|38850|38950|38200|37100|37100|36650|37800|38800|35600|36400|36550|33950|35100|36750|35700|37050|35550|36700|37400|36550|38700|40650|40650|41150|42250||41800|41900||41700|41200|40850|40900|41100|41000|40800|38950|38500|40000|41700|42700|41550|43050|42600|43050|44150|44000||45450|47050|47100|47700|44150|43150|44800|45800|46250|47150|47350|48450|46650|47000|49300|46900|45700|45100|45700|47550|47900|47950|47350|43150|43950|43800|42250|42150|42500|42450|43550|43350|42550|43500|43200|41700|41600|44500|43650|42650||43000|44000|45400|46100|46050|46100|45850|45850|46350|47200|43600|42200|40950|39800|39800|38250|39000|39700|39200|38500|38150|37550|36550|35300||||33900|36050|35600|37000|37850|37150|36700|36800|37300|38550|39000|38700|38000|38100|39000
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|59900|59000|58300|57700|56300|57500|55500|54400|56100|56500|57500|57500|58300|57800|58100|57600|55100|54800|52500|52000|50100|50300|51800|50600|50100|50700|51900|52100|52700|53200|53100|53500|52000|50200|51200|50400|49550|47700|48000|50300|49850|50900|49700|48100|49300|50500|51200|50100|52100|53800|52300|50300|50500|51600|50700|52900|52900|54100|54100|56500|54800||54100|58500|60400|57600|58500|61800|63100|63300|62600|62000|62000|60800|58800|58600|||58700|57900|54700|56100|58300|58100|58700|54500|50600|53400|53000|49400|49300|49750|50600|50000|51500|51400||51000|49400|50900|50800|50300|51000|50400|49700|50700|50100|49200|49200|49400|49200|49850|49900|49850|50200|49150|49200|49550|49000|48100|49900|53100|51700|52800|53000|52700|53000|54500|55500|54900|55700|54400|54200|58300|63500|63700|66500|62100|63100|63500|64200|68300|69500|71500|73500|76300|75600|74800|75600|75700|75800|74800|70700|70800|68700|69300|69700|71000|68200|71100|71500|72700|72100|72000|73000|71555|76057|75674|79600|77782|79602|79027|77590|78069|75674|78548|77494|80368|81422|81518|82667|84104|84295|82188|81613|81805|85158|84679|86978|85253|85541|84391|81326|79410|80464|80464|75674|79506|79027|80464|80943|80655|82859|83817|83625|78931|82763|78452|74429||75579|75195|76057|76153|75004|78300|73759|72417|73854|74333|74237|73567|72034|73950|73759|72705|72705|74525|75674|76632|75579|74812|67915|66574||||61306|65329|64275|66862|69544|70310|70214|70214|70885|73088|73950|70597|70118|69927|71555
09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|28350|27750|28550|29000|29200|29600|29450|29500|30350|30150|30350|30950|30500|30400|30650|31800|32400|32900|34000|33000|32850|32800|33150|32900|32900|33400|34300|35450|35550|36250|34800|36100|35600|34350|35650|33950|33900|34350|33400|35050|35200|35300|34850|36000|36150|35600|34350|33700|33700|34600|34900|34050|35400|34200|33900|33900|34750|32450|31750|33000|30450||28500|30100|30800|30800|31500|33250|33750|34400|34900|34400|34200|34850|34400|34450|||34150|34250|34900|36600|37900|38350|36750|36700|36400|38100|37150|37350|36900|38150|40000|38400|39200|39000|38150|37200|37950|38300|40050|40600|41300|40300|39900|41950|43500|39900|40250|39100|39400|39100|40350|39600|40350|39200|39250|38050|37400|37150|38100|38350|38350|37000|37200|35950|36850|37250|38650|37550|38150|38350|36450|35600|39650|38850|40100|40400|42900|43250|41700|41900|44000|45100|45700|45050|45250|47800|50500|51000|50800|50700|52000|51000|49550|51100|50500|51000|49800|52000|50300|51600|48450|48900|49850|46200|47650|48800|49400|53300|49300|48850|50100|51600|50400|52800|52200|54700|55200|54000|53700|52200|50600|53500|53900|53000|54800|55200|52900|54000|54600|53500|55400|55400|57400|57800|57000|57600|54600|55600|52700|53100|50900|51900|49600|48550|49550|51700|51300||49900|51100|53100|53300|52500|53200|52100|51800|49250|48700|46350|46500|44200|44200|43500|43700|43600|46300|46550|44900|46500|47350|46100|47950|47000|||44150|43950|45800|44300|43700|44000|44250|44750|45400|45350|44000|45000|44750|44250|46000
09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|25300|25450|26750|27000|25450|26200|25950|25900|26400|25800|25800|25550|25150|24100|23950|26900|26800|26750|26350|26800|26350|27250|27000|26050|26700|24900|28200|27400|27700|28050|25900|25500|24600|24050|24550|23100|23150|21600|21050|21300|21300|21800|21200|20850|21000|21750|20350|20000|20000|21200|20950|18900|19100|19350|18850|20050|20000|22150|23050|23350|21650|21000|21900|22400|23200|22200|22850|24650|24900|27200|28800|32250|40500|40600|40050|40950|40650||39800|40350|39400|40000|34400|34950|34050|32550|31100|27500|26200|25900|27150|27000|27000|27450|28450|29250|29150|29950|28600|28700|28950|29050|29100|28850|28500|29350|28600|28700|28400|27250|27550|30250|28650|28550|28500|28150|28650|26800|26350|26450|26650|25350|24400|24250|25000|23500|21700|22100|22800|22450|22800|22850|21350|23700|24450|22400|23750|23050|25000|24100|23850|25050|26300|27800|28150|28750|28650|29300|29350|29300|29000|28750|28800|29650|29850|29550|30500|30600|30650|31000|30600|30950|29350|29950|29200|28700|28650|28100|28400|28700|29000|28500|28950|29350|28000|28700|28100|29200|29200|29700|29100|28950|31050|31000|28300|28750|29500|29200|29100|29300|30200|28800|29150|28900|29500|30200|31000|30600|30500|30250|30050|31450|32050|32300|29900|27650|29250|30200|30250|29800|30000|32450|35550|32600|31850|32050|31300|30000|31050|31400|31000|30900|30700|31900|32700|32150|29200|29900|29950|31550|31100|29900|33100|29850|29100|||29200|24450|24100|26200|26650|28800|26350|26700|28850|29000|27300|28000|28500|27950|27700
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|11450|10950|11500|11500|11150|11050|11350|11450|12000|12150|12100|12500|12050|12300|12250|12800|12750|12900|12750|12700|12300|12550|13300|13300|13550|13700|15050|14950|14750|14900|13400|13650|12300|12200|13100|12050|12350|12400|12150|12450|12300|12750|12250|11800|12000|11950|11550|11600|11550|12200|12400|11100|11000|10750|10900|12300|11950|11400|11100|12000|11450|11300|10450|10900|10950|10600|11350|10950|11100|11250|11550|12000|12000|13050|13400|14100|||13250|13500|13300|13350|13700|13900|13700|13500|13050|14400|14100|13800|13700|14150|15150|15050|15800|16000||16300|16600|17100|18150|19000|16350|16050|15400|15750|15800|16050|15750|15200|16050|18650|17150|19400|18825|18750|18225|18500|17925|17600|17500|16150|15800|14075|13325|11825|11500|11575|11500|12250|12700|13200|12575|12125|12525|12450|13175|12275|12850|12900|12600|13950|14650|13325|13500|14025|28000|14125|14175|28300|14150|14250|14450|14350|14450|14750|14400|13550|13400|13400|12775|13800|12925|13575|13550|13725|14550|15300|31750|16025|16300|17525|16700|16425|14775|13400|12750|13700|14100|14125|13700|14300|14300|14500|14025|14175|15000|15025|15350|15175|15125|14975|15300|15500|15500|15150|15250|15275|15400|15250|15375|16025|15825|15750|15050|14900|15900|15950|15250||14600|15425|16275|15500|15000||15525|15150|15050|15200|15450|15450|15375|16075|15000|15525|15925|15500|16225|16300|16125|16300|16250|15975|31950|||14475|17100|16050|16675|17525|18425|17375|17000|18075|18425|18575|19950|19950|19450|20100
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12200|12200|12400|12650|12650|12750|12900|12600|12850|12750|12800|12750|12550|12450|12400|12950|13150|13350|13800|13600|13150|12900|13200|13050|13000|12950|13250|13200|12900|13450|12850|12500|12600|11900|12200|11900|11550|11550|11400|11700|11700|11850|11900|12200|12450|11850|11700|11300|11650|12000|12550|11900|11900|11900|11850|11650|12250|12300|12100|12550|11100||10950|11750|11900|11900|12750|12750|12450|12950|13200|12650|12400|12400|12150|12250|12150||12350|11950|11700|11800|11800|11850|11700|11700|11650|12400|12050|12150|12050|12400|13000|12700|13000|12950||12550|12750|12750|13250|13650|13400|13650|13100|13350|13600|13800|14250|13850|14000|14250|14300|13700|13850|13600|13800|14250|13750|13350|13600|13150|13000|12500|12850|12400|12450|12600|13100|12950|13100|12300|11750|11600|12750|12450|13400|13000|13700|13100|13100|13900|14750|14700|14700|14900|14850|14500|14400|14400|14550|14600|14600|14650|14500|15050|15000|15000|14400|14750|14350|14550|13800|14050|14400|13800|14250|14600|14950|15150|15100|15150|15300|15600|15150|16100|16100|16850|16900|17250|16850|16950|17200|17100|16050|16100|16850|17100|16600|17450||||17200|17725|17325|17250|16925|16400|16625|16525|16650|16325|16025|15850|15800|16350|16600|16625||15975|16550|16975|16775|16700|33400|16725|16975|16950|16800|16500|16550|16400|16875|16775|16550|17050|18000|18400|18450|19075|18925|18300|18950||||17925|18250|18050|18300|17825|18300|18050|18050|18625|18775|17925|17800|17475|17650|17850
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|17150|17300|17300|17500|17450|17700|17650|17000|17550|17500|17750|17500|17800|17650|17750|17950|17550|17150|17400|16800|16100|16050|16200|16100|15750|16200|16750|16900|16900|16900|16650|16600|15950|14850|15150|14900|14800|14400|14550|14400|14150|14300|14000|13850|13900|14350|14950|14850|15050|15500|14850|14550|14700|14850|15050|15950|16200|15700|15700|16150|15500||15550|15950|16200|15300|15350|16550|16250|16800|16200|16200|16150|16200|15800|16200|||16250|16050|16250|16350|16150|15900|15800|15700|15100|16000|15900|14500|14850|14950|15200|15000|15100|15300||15150|14800|14700|14700|14450|14550|14450|13900|13500|13600|13450|13250|13100|13150|13050|12900|12800|12800|12600|12800|12850|12550|12250|12500|13650|13900|13500|13650|13300|13400|13550|13800|13700|13900|13600|12900|14600|15450|14950|15350|14650|15650|15750|15500|16250|16400|16600|16650|16700||16600|16400||16450|16400|15950|15200|15000|15100|15350|15100|15000|15400|15450|15550|14800|15050|15050|14750|15700|15850|16050|16300|16650|16450|16450|16300|15950|16250|16000|16550|16800|16950|17000|16950|16750|16750|16450|16500|16800|17000|17450|17650|17700|17350|16500|16500|16650|16300|16300|16500|16300|16650|16500|16650|16850|17050|16900|16650|17200|16300|16050||15750|16400|16650|16950|16500||16350|16450|16600|17150|17050|16450|17000|17100|17050|16700|16350|16400|16500|16650|16750|16350|15000|15100|14950|||14000|14650|14200|14700|15150|14950|14850|15000|15500|15600|15600|15050|14950|14850|15150
09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|27577.8008|27916.9004|28934.0996|29122.4004|28858.6992|29574.5|29386.1992|28783.4004|29838.3008|29197.8008|28180.5996|28255.9004|27992.1992|28255.9004|28331.3008|28821|29235.5|29875.9004|29574.5|28783.4004|28293.5996|29687.5996|29913.5996|29310.8008|29649.9004|29047.0996|30177.3008|30780.0996|30667.0996|32211.8008|30968.5|29499.1992|28971.6992|29160.0996|30441.0996|29273.0996|27276.4004|27012.6992|27502.4004|27427.0996|27163.4004|27125.6992|27502.4004|27803.8008|28293.5996|28482|27728.5|28293.5996|28896.4004|30742.4004|30102|28708|28293.5996|28293.5996|28368.9004|29762.9004||30893.0996|30478.6992|32663.9004|31119.1992|40300|29875.9004|30215|30742.4004|30102|30441.0996|32174.0996|32287.0996|33078.3008|33153.6016|34283.8984|35188|37486.1992|40085.6992|39633.6016|52200||39181.6016|40763.8984|41140.6016|44757.3984|46415.1016|58847.6992|56059.8008|55607.6992|58998.3984|62464.3984|62464.3984|66307.2031|68115.6016|70074.7031|73013.2969|69924|71883.1016|59224.3984|77900|55984.3984|48524.8008|47696|47846.6992|50559.3008|50408.6016|47394.6016|44832.6992|46038.3008|46565.8008|44229.8984|44757.3984|43702.5|45586.1992|44229.8984|46791.8008|44983.3984|45209.5|44154.6016|34283.8984|32098.6992|31420.5996|30817.8008|30893.0996|30441.0996|30516.4004|29612.1992|29612.1992|28142.9004|27803.8008|29197.8008|29235.5|29536.9004|30139.6992|29461.5|27766.1992|29461.5|30365.6992|28783.4004|30441.0996|29838.3008|31948|31646.5996|31609|32475.5|33718.6992|34849|45330|44532|46750|44954|43734|46700|43875|34811.3008|35677.8008|42327|42655|44720|42796|42045|42186|44673|43218|35263.3984|36808.1016|47301|32513.1992|39417|42233|40215||42702|33492.6992|33417.3008|40825|38901|38479|38807|38010|40121|40450|41294|39887|40450|41482|41529|40074|39887|43734|43453|41764|43875|45518|44157|42937|41435|42937|38291|38573|40403|41060|41670|41388|42890|43547|44673|43828|42984|39417|40778|40215|43150|43218|42608|34819|33739|31768|34200|32660|33786|32191|30783|30877|32613|30501|31675|30595|30595|30126|31487|33599|33035|32801|33552|33786|32332||||30173|31815|31722|33552|35476|35663|34209|34068|35898|35710|37071|37916|37634|37681|37963
09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|47100|46350|44850|46800|45400|45800|45950|45700|46900|46050|48100|45600|46200|47750|44950|47450|49000|46900|44900|45100|40500|35750|35550|35800|33400|33400|34800|34650|34250|34500|32800|33550|33150|32600|33200|31550|30050|30950|31400|30600|30250|30900|30550|30150|30100|30100|29400|29550|29800|30050|29750|28450|29050|27700|28200|31000|31250|31500|31350|32300|32000||31850|31450|30550|29500|30800|32200|33150|33700|34800|34850|32000|32950|32500|33850|33050||32450|32600|33350|33800|33850|34650|34900|33350|33350|35300|34300|34300|34600|36000|37000|36500|38100|38650|38700|38650|36500|36650|36600|36750|36300|35200|34500|34450|34800|35700|36350|34750|35050|34650|36400|38200|35300|33500|34250|33400|33200|32100|32850|32900|32750|32500|32950|31200|31650|33600|35100|35250|36250|37400|34350|34450|37150|36350|38850|37850|39500|40550|42000|44700|45750|44400|43200|43700||44400|44950|44950|43350|43800|44900|44700|43700|43050|42500|41800|40950|38450|39050|38600|38200|38550|37850|37450|42900|42850|43500|43250|44350|44900|44500|44250|42100|41000|39500|39550|39800|40600|39700|37600|35000|35450|34250|33850|35000|34850|35200|36050|35550|35700|36700|36800|36150|35000|36100|36000|35800|36550|36000|36900|37500|36300|34800|34200|35550|35250|34600|34000|33550|35900|37100|36700|35800||36300|36250|35250|35250|34700|34950|34700|35600|33200|33500|33400|35200|36100|36500|36100|36050|35500|35100|34350|||32250|34500|33800|35900|36400|37200|36150|36300|38050|39000|39100|40450|38400|40250|41150
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6560|6620|6710|6530|6180|6330|6290|6220|6500|6600|6690|6400|6230|6370|6370|6380|6310|6480|6480|6300|6050|6260|6300|6250|6080|6120|6220|6220|6180|6350|6020|6020|5900|5700|5890|5580|5470|5330|5350|5430|5290|5270|5250|5200|5230|5210|5220|5100|5210|5390|5390|5180|5130|5220|5170|5400|5530|5490|5560|5850|5740|5610|5530|5750|5780|5680|5950|6370|6290|6490|6380|6460|6410|6500|6450|6480|6380||6360|6440|6430|6440|6590|6700|6730|6700|6700|7250|6950|6750|6880|7120|7230|7220|7340|7790||7480|7550|7460|7210|7240|7250|7100|6960|7050|7100|7050|7100|6890|6940|6850|6870|6800|6900|6710|6640|6680|6470|6390|6700|6720|6780|6730|6790|6550|6590|6670|6810|6710|6800|6720|6250|6470|6830|6700|7150|7000|7690|8250|8180|8610|8380|8100|7820|8000|8030|8040|7950|8000|8050|8020|7830|7770|7750|7940|7980|7900|7900|8120|7940|8090|7600|7760|7740|7790|8420|8510||8850|8720|8650|8630|8530|8650|8450|8620|9200|9410|9280|9070|9220|9200|9200|9170|9050|9160|9020|9050|9050|9200|9200|8980|8950|8940|8820|8750|8760|8620|8610|8490|8550|8560|8420|8220|8220|8320|8170|8600|9110|8970|9280|9400|9370|9260||9060|9060|9060|9190|9230|9270|9170|9300|8930|8830|8880|8970|9170|9070|9000|9100|8840|8840||||8400|8710|8490|8850|8980|9040|8860|8830|9220|9670|9400|9530|9370|9530|9860
09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|481000|480500|478000|480500|463500|460000|454500|458500|460000|458000|461500|454000|449500|449000|446500|447500|445000|450500|448000|446500|452500|449000|453500|459000|459000|463000|453500|467000|466500|449500|453500|448500|448500|441000|446000|447500|443500|440500|443000|443000|440500|445000|441500|439500|436500|437500|440000|444500|440000|447500|445000|445500|441000|441000|444500|455000|457000|460000|460500|461000|460500|461000|478000|479000|473500|482000|472500|483000|465000|466000|474500|467500|459500|463000|465500|464000|||469000|469000|476500|479500|473500|476000|482500|480000|476500|490000|498500|482000|489000|485500|483000|486500|475000|465500||468500|467000|468500|451500|442500|438500|443000|445500|444500|450000|457000|451000|455000|450500|450000|450000|456500|462500|448500|450500|452500|449500|444500|447000|434000|431500|435000|431000|438000|430000|427500|427000|429000|435500|429000|429000|423000|427500|427000|440000|426500|431000|431500|430000|438500|437500|442500|440000|448500||441000|442500||452000|452500|442500|442500|453000|454000|449000|430000|440500|448500|449500|454000|448000|449000|445000|445000|453500|457500||456000|463000|469500|467000|463500|471000|473000|481000|468500|478500|465500|462000|455500|457500|462500|466000|459500|462500|471500|470000|458000|459000|443500|442500|450000|451000|449500|446000|441000|435000|433500|429500|429000|426000|422500|422000|423000|426500|430000|434500||429500|438000|439000|433500|433000||436500|439000|442000|444500|452000|447500|452500|462000|456500|455000|449000|459000|457000|458000|459500|452000|443000|445500||||430500|446000|441000|451000|440000|436000|437000|438500|435000|438500|452500|453500|454000|462500|448500
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9060|9310|9400|9710|9390|9320|9570|9450|9400|9620|9090|8590|8310|8200|8100|8170|8080|8100|8130|7910|7800|7910|8010|8010|7990|8010|8120|8070|8180|8390|8050|8010|8120|7800|7960|7730|7640|7610|7600|7790|7610|7500|7450|7490|7510|7370|7410|7360|7390|7470|7320|7110|6900|7050|7010|7320||7540|7470|7670|7460||7070|7200|7050|7000|7390|7780|7900|8000|8070|8260|8370|8500|8360|8500|8400||8430|8610|8650|8770|8910|8990|8950|8740|8620|9090|8860|8840|8970|9250|9400|9460|9580|9620||9640|9730|9620|9660|9970|9300|9220|9130|9320|9420|9430|9570|9580|9400|9610|10000|9600|9580|9690|9620|8610|8560|8760|8930|8730|8780|8780|8520|8220|8340|8470|8580|8320|8540|8510|7880|8250|8620|8240|8640|8250|8880|9060|9020|9840|10250|10050|10300|10550||10600|10700|10700|10650|10550|10650|10400|10500|10750|10650|10350|10250|10950|10850|10800|10400|10600|10650|10600|11050|11200||11750|11900|11750|11650|11500|11350|11400|11400|11850|12000|12000|11950|11950|12150|12150|11950|12100|12200|12200|12300|12500|12600|12550|12700|13050|12600|12700|12500|12450|12450|12550|12450|12850|13000|12750|12500|12250|12150|12350|12000|11800|11650|12150|12300|12550|12500|12400|11650|11650|12350|12700|11000|11050|10900|11200|10800|10700|11400|12200|11300|11250|11150|11000|10950|11100||||9950|10500|10250|11100|11200|11200|11200|10950|11550|11700|11850|12150|11950|12000|12150
09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13200|13400|13200|13300|12950|13100|12950|12550|12700|12700|12800|12450|12350|12500|12400|12400|12500|12150|12100|11650|10450|10900|10900|10800|10600|11050|11250|11600|11500|11600|11450|11900|11250|10000|10600|10300|10000|8980|9080|9170|9020|9050|8920|8910|9050|9430|10250|10250|10550|10350|10200|9770|9750|10100|9900|10500|10650|10700|10750|11150|11000|10850|10600|11550|11300|10700|10750|12000|12050|12300|12050|11650|11200|11400|11100|11500|11400||11550|11750|11650|11800|12550|12650|12350|12000|11200|12200|11800|11150|11300|11500|11750|11750|12100|11950|12000|11950|11750|11900|11850|12050|12000|11650|11500|11850|11700|11400|11500|11400|11350|11250|11450|11200|11350|11050|10750|11000|10850|10950|11050|11900|12000|11800|11800|11900|11700|12150|12450|11900|12250|12550|11300|11400|12900|12650|13350|12950|14400|15000|14750|15450|16050|16300|16400|16700|16700|16350|16500|16500|16450|16100|15750|15150|15050|15350|15100|14950|14800|15250|15400|15450|15000|15000|15000|15200|16050|15750|16000|16100|16300|16250|16450|16750|16250|16500|16700|17050|17400|17400|17600|17350|17350|17450|17250|16950|17300|17750|18150|18000|18100|18450|17800|17750|18000|17900|17800|17800|17650|18450|18500|18650|18450|18950|18600|18000|18600|17750|17200||17100|17700|17950|18100|17650||17650|17550|17550|18000|17900|17700|17500|17800|18000|17700|17450|17100|17600|17500|17200|16650|14950|14800||||14250|15300|15450|16450|16600|16500|16550|16700|17100|17750|17900|17400|17350|17100|17600
09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11450|11500|11500|11700|11850|11850|12000|11250|11300|10900|10050|10050|10000|10000|10050|10150|10100|10100|10250|10050|9740|9980|10200|10100|10050|10150|10150|10250|10800|11050|10500|10600|10900|10500|10750|10500|10350|10400|10300|10350|10150|10400|10450|10350|10300|9910|9610|9490|9380|9460|9260|8910|8750|9020|9060|9830|10000|10300|9950|10350|10450||10100|10150|9880|9870|10500|11250|10700|10850|11100|11050|11450|11950|11750|12200|||11950|12050|12350|12950|12350|12500|12250|12000|11950|12700|12200|12200|12500|12850|13400|13500|14350|14500|14500|14050|13400|13650|13600|13950|12650|11950|11600|11750|11650|11850|12300|12200|12400|12600|12350|12850|12850|12550|12650|12900|12400|12400|12150|12250|12450|11900|11550|10850|10850|11500|11700|11700|12050|11550|11600|13550|14350|13300|13650|13150|13750|13800|13850|14700|15150|14800|14700|15300|15450|15800|15700|15600|14800|14750|14650|15050|15150|14450|15150|13700|13000|13550|13450|13050|13250|12950|11900|11800|11950|11700||11900|11550|11250|11350|11350|11000|11400|11400|11700|11900|11450|11500|11450|11300|11400|10900|10850|10950|10950|11250|11300|11450|11450|11250|11400|11650|11400|11550|11400|11350|11500|11450|11600|11700|11550|11350|11200|11450|11250|11300||10750|11100|11350|11150|10900||10600|10750|10900|11000|10950|11000|10900|11450|10900|10850|10950|11550|12100|12250|11800|11650|12300|11150||||9970|10200|10100|10900|11550|11200|11200|11200|11850|12400|12650|13000|13050|12800|12800
09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|127619|128000|130000|128857|126000|127905|126476|124952|125810|124857|124762|123429|119714|118000|117238|113238|111429|112476|114571|111143|108952|111524|114762|115333|115238|113238|116286|117714|116381|119810|118762|118667|115905|105429|101238|99524|99048|98762|99905|100762|100000|99238|101810|100286|100190|99238|100857|99048|98095|99048|100095|98667|98667|97143|96762|103524||104857|105714|110095|106857||103714|108571|106952|107905|109714|108095|110857|113714|117429|118095|117238|119143|120286|119429|||114571|114286|116952|119714|116667|115524|112286|108667|111143|114095|113619|114286|117619|117905|117524|119048|114095|109714|114500|104000|103619|105905|105429|106381|105333|106476|105619|108381|109810|110286|110095|109333|110476|109238|111048|111714|112571|109333|110476|111333|109143|108857|107143|107810|108571|107524|107333|105714|106190|104857|106762|109524|110857|108571|107143|111238|107048|100952|104381|103524|109048|111238|109524|114857|118762|119429|118476|119524||120952|120476||122857|122667|122571|121429|122095|123238|121048|117905|119048|121048|116095|119048|116476|118857|115333|115238|120476|122095||129619|131333|130667|128190|127048|123048|125238|126571|123905|127905|121048|118571|119048|121429|123048|118952|120952|122190|124095|124095|128857|129524|130190|123905|126000|123048|118571|120190|122000|119524|122381|120667|123810|122000|118286|116762|115905|121238|121333|119524|122100|115048|118381|119619|117619|117810|121800|114190|111524|113048|111429|110571|110095|107619|110381|107333|107524|108571|111714|115429|111524|111238|111333|110190|109905||||107905|110476|112190|116190|118476|116190|115238|114381|118190|121905|123619|128381|125905|124667|125714
09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17900|18200|18750|18450|18450|18500|18350|18000|18450|18750|17800|17750|17450|17200|16900|17100|17250|17500|17400|17100|17100|17100|17600|17400|17200|17500|17700|17800|18050|18250|17550|17650|17850|17300|17350|16850|16550|16450|17000|16850|17200|16850|16400|16300|16050|16150|16450|15850|16300|16850|16700|16100|15400|15300|15250|15700|16000|16050|16450|16850|16400|16300|16350|16300|16200|14950|15450|16600|17150|17000|17150|17950|17900|18250|18000|18100|||18200|18100|18200|18150|18450|18650|18450|18450|18450|19050|19000|18750|18850|19600|19700|19850|20500|20700||20550|20850|20800|20700|20750|21550|20250|20250|20550|20550|20900|20900|20900|20750|21400|20750|21500|21050|20700|20800|20750|20650|20800|20050|20000|20250|20000|19100|18800|19050|19900|18900|19000|19450|19750|18250|19150|19600|18500|19750|18850|19500|19650|19900|21050|21300|21100|21450|21850||21900|21950|21850|21900|21500|21450|21000|20200|20650|20450|19950|19800|20400|20050|20450|19800|19650|19900|19650|20950|21600||21900|22100|22000|21900|21800|21250|21600|21950|22400|22700|22700|22200|22150|22400|22450|22000|22400|22800|22650|23100|23500|23500|23450|23750|23900|24450|24200|24000|23950|23900|23900|23850|24350|23500|23300|22550|22150|22850|22500|22650||21900|22700|23150|22400|22250||22850|23200|23400|24050|23900|23200|23150|24050|22200|22600|22850|23650|24200|24200|24000|23250|22800|22100||||21350|21850|21900|23050|23450|23900|23450|24700|25650|25200|25400|26100|25750|25400|26250
09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|29250|29450|29700|28700|29150|29100|29250|29650|29900|29950|29400|30050|29850|29850|31300|32750|32950|34250|34150|34200|34450|32400|32100|32900|33100|32350|32650|32600|34050|34900|34700|33500|33750|33400|33500|32300|32750|32000|31700|32050|31550|31750|30900|30700|30400|30900|30650|29750|29550|30700|29250|29200|29600|29800|28500|30100|30450|31050|30500|31150|30800||30050|32650|31100|30000|33050|33650|33000|33150|33000|33650|33700|33950|34300|35150|||34900|36250|37000|37050|37100|36700|36550|36400|36000|37550|36450|36400|36300|39200|39900|40800|41700|42600|42500|41300|42350|40800|41200|40800|40150|40450|40450|40400|40200|40350|41000|40850|39500|40300|39950|40200|40150|39150|38450|39100|37800|38650|39700|41200|38700|37950|38450|39000|40300|39100|39500|38600|38800|38800|37000|38250|40300|40450|42200|40500|44650|44650|46000|48800|48850|48500|48400|49900|49450|49750|49500||49600|48100|49250|49550|48450|47750|48850|47800|47200|49950|48950|49050|48500|47800|50100|49250|51200|52600||53100|52800|52800|53000|51200|50500|51700|51900|53200|53500|53700|53700|54000|54600|55200|55100|55500|54300|54500|55700|55500|56000|55200|56500|56300|57800|58600|56800|57600|57500|58500|58900|57200|57000|58900|57000|58000|59300|59300|56800||54500|55600|55300|52700|52500|52900|53000|53800|54000|53600|52600|50800|49000|50000|48500|48900|50600|50800|48050|48600|49300|48550|48450|48300||||45300|46800|47500|47850|49200|49350|50000|48500|48300|47200|47750|46950|45100|46150|45050
09261|43764|/equities/f-f|KRX300/KOSPI|30050|32000|32400|30900|31550|31500|31900|26500|27250|25250|24100|25350|25250|26550|27600|28300|26800|27800|28950|28000|26450|23050|23250|24350|23850|22450|20350|20550|20750|21250|22350|22250|20850|15100|14650|14500|14200|14050|13900|14000|13550|13550|13550|13200|13550|13550|13550|13900|14300|14200|14000|13600|13600|13750|13750|14650||14950|14500|15300|14800||14200|14150|14650|14650|15700|16000|16350|16450|16400|16900|16950|17100|17000|17500|||16950|17000|16700|16750|17250|17650|17600|17450|17400|18200|18050|18900|20000|20150|19850|20150|19650|19850||19900|19750|20200|19500|20100|20500|20600|19900|19050|19100|19000|19450|19500|19650|19350|19050|19050|18850|18750|18550|18650|19150|18100|18300|19150|18550|18200|18600|16700|16600|17300|18100|18000|18650|18050|16900|18050|19200|18450|19600|19700|21000|21150|21900|21000|21750|23000|22800|22950||23200|23200|23050|22900|22850|23100|23400|23750|23600|24200|24050|24300|24550|24150|24300|23100|22750|23650|23550|25250|25550|25750|26100|26150|26300|25950|26050|26000|26750|27850|28300|28600|28600|28350|27850|28100|28150|27750|28000|27850|28550|28000|28150|27750|27950|27450|26800|27100|27000|28000|26500|26200|26350|26500|26300|26300|25900|25700|25600|26700|26700|27850||27000|28000|28000|28450|27200|27200|26450|26100|26550|26150|26250|26850|26650|27450|26900|27650|27850|29100|29450|27800|27500|27750|26400|26500||||25600|27200|26500|27650|29350|29450|29150|29000|30150|31100|31650|31800|31500|32050|32800
09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP|45000|43900|44400|44400|43850|44950|45050|44750|46400|46300|46100|47600|46700|47500|47500|48500|51400|48850|49300|46550|45700|45200|45800|43650|43150|43000|48600|44750|44550|46750|44300|42300|42000|41000|39950|39700|40150|39200|38850|39500|39000|39200|38800|37500|37750|38050|37350|37850|39850|38700|39300|37900|36300|36350|36850|39000||40050|39450|40850|39700||39700|41150|41050|40750|43600|46200|48650|49600|49600|50700|50500|51400|51500|53500|||51900|50400|50400|50200|50200|51300|51100|50000|50100|52200|50400|50500|50900|53000|53200|54100|54500|56400|55600|55700|54800|55600|53900|53500|54500|55100|53900|54300|54000|54000|53600|53300|55500|51000|51500|51000|50500|49400|48800|49250|49400|48550|50200|50900|51000|49500|51200|49700|51300|52800|53300|52700|52700|52100|49250|50400|53600|52600|54400|53500|55700|55400|56500|59900|60500|61000|61400|62800||61300|62200|62500|63400|62300|62400|62100|62100|63200|59900|59100|60000|66900|67300|70100|68200|67700|67900|68300|70300|72600||73400|72700|74900|77700|76600|76100|76500|80100|81400|77100|77800|72800|72900|76000|75900|74800|71600|69200|66700|65900|66100|67000|65900|67700|67300|66500|65600|64900|65900|65400|65500|64100|64200|62200|63100|60900|61200|61700|63300|64100||61800|65200|65800|64500|63200|63600|63300|62500|63500|64500|63000|62000|62300|63300|62600|61700|62000|64600|64100|64100|65000|63800|63200|61700||||58100|60600|59600|62500|65200|66200|65500|68000|67400|68300|70600|70800|68100|69600|70800
09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20600|20500|21350|20950|20700|20650|20750|20950|21650|21500|21200|21200|21750|21750|20950|21050|20750|21150|20750|19600|20450|20100|20550|20050|20100|20600|21100|21150|21150|21850|21200|21100|20250|20000|20400|20200|20100|20250|20150|19850|20650|21000|21250|20850|20150|20850|20600|19700|19600|20300|20000|19650|18300|19000|19250|20050||20500|20250|21250|21050||21100|21150|20400|19750|20450|21200|22150|22700|23000|23450|23450|24050|23400|24000|||23850|23800|24150|23750|23550|23900|24150|23800|24050|24750|24550|24450|25200|25800|26000|26500|27350|27100||26750|27200|27850|27650|27950|27950|27850|27950|27900|27950|28750|27900|28100|27450|27800|27600|28400|28450|27900|28400|27400|28150|27950|27550|27550|27100|27750|27050|27500|27300|27650|25600|25250|25500|25600|23500|24650|24750|24000|24500|23400|24700|25200|26100|27600|28550|28900|28750|28900||29250|28850||29450|30350|29700|29500|29650|29050|28600|28200|28600|29050|29050|28850|27900|27050|27550|28950|29200|29400|29750|29950|29650|30000|29100|28700|28450|28600|29400|30350|30350|30150|29950|29650|29250|29450|29200|29300|30000|30000|30250|30850|31100|30250|31250|31700|31500|31100|31100|31400|31250|31250|30700|32400|32000|32300|31900|31150|31350|31700|31450||31000|30850|30850|30250|30000|30150|29500|29450|29050|29550|28900|28650|28800|28800|27350|27000|26750|27200|27400|27900|27650|27250|26450|24550||||24200|24750|24950|26100|26700|27000|27100|27700|30400|31900|29400|30000|29600|29350|29900
09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|25850|24750|26200|26400|26400|26550|26400|26450|27800|27200|27150|27900|27800|27850|26850|27500|28050|28000|28500|28000|27600|28300|29350|28850|28750|28450|29400|30100|30400|30250|28500|29650|30050|28150|27050|26000|24500|24400|23600|24750|24650|24300|25000|25100|25400|23600|23450|22650|22700|23950|23800|23000|23500|23350|22850|23200||24150|25200|24900|21900||20500|22300|22900|22450|23600|24150|25150|24200|23100|23100|22500|22750|22400|22400|22500||22500|21550|21000|21200|21600|21750|21600|20600|20150|21650|20850|20200|19850|20800|20550|20200|20500|20400||19750|19800|19850|20250|20700|20550|20600|20200|20700|21050|20900|21250|20600|20450|20200|20350|20350|20500|19700|19300|19100|18700|18650|19050|19450|20100|19650|19350|18750|19000|19750|19800|20350|20300|20250|19000|19250|20750|20500|21750|21300|22050|22000|21900|24500|25250|25500|25750|26500|26750|26900|25650||25700|25550|25550|25350|25500|26050|26350|25600|25000|26000|25500|25950|25350|25900|25550|25050|26700|27150||28200|27600|27300|27500|27850|27100|27850|28050|28800|28750|29050|28400|28100|28850|29050|28300|27800|28850|28650|28800|29800|30050|29850|30250|30450|31200|30350|30100|30600|29750|30150|29250|29600|29100|28750|27750|27450|28400|29100|29000||28300|29400|31100|28850|27950|27950|28000|28050|28300|28350|28500|28900|28200|29350|28700|27950|28800|29900|30900|30400|30700|31700|31200|32150|31350|||30300|31750|32100|32700|31600|32500|31400|32000|32650|33300|32900|33850|33150|33200|33800
09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11441.5996|12054.5996|11884.2998|11816.2002|11884.2998|12156.7002|12803.7002|12156.7002|13110.2002|13382.5996|14302|14233.9004|13757.2002|13416.7002|12599.4004|12497.2002|12190.7998|12020.5|12258.9004|12020.5|11509.7002|11782.0996|12156.7002|11237.2998|11203.2998|10692.5|11169.2002|11271.4004|11237.2998|10760.5996|10828.7002|10828.7002|10930.7998|10249.7998|10215.7002|10283.7998|9875.2002|9432.5|9330.4004|9398.5|9262.2998|9262.2998|9194.2002|8887.7002|9160.0996|8989.7998|9160.0996|9092|9296.2998|9568.7002|9500.5996|9126.0996|9568.7002|9398.5|9466.5996|10079.5|15100|10215.7002|10249.7998|10556.2998|10283.7998||9943.2998|10488.2002|10624.4004|10726.5|11475.7002|11748.0996|12395.0996|12599.4004|12565.4004|12735.5996|13042.0996|13246.4004|13110.2002|13621|||13552.9004|13280.5|13246.4004|13518.7998|13689.0996|13825.2998|13995.5996|13859.2998|13825.2998|14233.9004|14029.5996|13995.5996|13961.5|14233.9004|14608.5|14574.4004|14540.4004|14915|21650|14778.7998|14540.4004|14540.4004|14506.2998|14846.9004|14915|14438.2002|14097.7002|14131.7998|14199.9004|14063.7002|14063.7002|14097.7002|14302|14438.2002|14710.7002|14268|14438.2002|14336.0996|14165.7998|14642.5996|14370.0996|13995.5996|14268|14949|15051.2002|14949|15051.2002|14608.5|15357.7002|15800.2998|15732.2002|15221.4004|15596|15085.2002|14029.5996|15119.2998|16583.5|16072.7998|16890|16583.5|17843.5|18115.9004|18150|18831|18592.5996|18286.1992|18115.9004|18320.1992|26700|27200|26650|27650|28100|26600|25700|26050|26750|27450|27100|26400|25650|27100|18218.0996|26450|24850|17366.6992|26450|26300|18762.9004|18013.6992|26850|27350|18728.8008|27500|18899.0996|27950|27200|27300|28050|27700|19103.4004|28100|28550|28450|28450|27450|27250|27100|27350|27050|27700|28250|28250|28600|27550|27500|28050|27800|27000|27050|26750|27450|27000|27200|27900|28400|27100|25800|26350|25650|24950||25000|26100|26350|26400|25800|25850|25050|25400|25300|25800|25500|25150|25200|24150|24000|24100|23900|23800|24850|24300|24000|24050|21300|22050||||19850|21000|21350|22800|23950|23550|23300|23250|24300|24500|24700|24450|24100|23950|24450
09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|158000|157000|158000|160500|154000|154000|155500|153000|157000|159500|159500|157000|160000|154000|153000|148500|149000|154500|153000|148000|148000|151500|153000|148000|150000|150000|152000|152500|154000|156000|156000|155500|154500|153000|154000|158500|156500|156000|159500|164000|162500|166500|170500|165000|163000|161000|153000|150000|145000|151000|147500|147500|144500|149500|149000|151500||156000|160000|160000|160000||163000|155000|157500|151500|155500|163000|164500|172000|172000|171500|170500|175000|166500|166000|||166000|164000|165500|167500|172000|174000|175500|171500|169000|176000|175000|172000|169500|170000|174000|177000|179500|178000||181000|181000|179000|179500|185000|179500|183000|183500|183500|183500|195500|191500|190500|189500|189500|184500|188500|182500|181000|180500|179000|178000|177500|176000|178000|177500|180000|178000|174000|175000|178000|169000|168000|165000|163000|150000|150500|156500|151000|152000|147500|157000|164500|161000|173000|175000|176500|174000|171500||175000|173000||174000|178000|172500|170000|172500|168500|163500|162500|165500|164500|163500|170000|169000|166500|168000|170500|176500|176500||183000|184000|182000|177000|174000|171500|172500|171500|173500|173500|173000|169500|168500|164500|164000|169000|165500|171500|169000|168500|171000|170000|163000|165000|165000|166000|166500|166500|168000|163500|163500|162000|171500|173500|174500|169000|163000|165000|167500|166500||162000|166000|168500|166500|165500||168000|167000|163500|166000|161000|157500|158000|154000|146500|140000|138000|140500|143000|142000|143000|140000|139000|138500||||128500|131000|128500|132000|132000|132000|131500|132500|143500|155500|138000|141500|142000|144000|143000
09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|27450|27250|27350|27000|26800|27300|27500|28500|28800|28250|28600|28600|27500|27800|27550|28750|28850|29300|29700|28750|29200|29000|28950|28500|27450|27200|28200|28600|29450|29350|28950|29300|28450|28100|26800|26450|25950|26050|25200|25900|25300|25250|25100|24550|25350|25400|25100|24550|25150|25500|25900|23500|23150|23850|23900|24950|25800|25200|24750|26350|25200||24300|25950|26850|26450|27600|29800|29450|30150|30900|32000|32800|32600|31400|32050|||31950|31850|31100|32050|33250|34250|33550|33650|33000|34600|31550|30300|30000|31200|32450|32900|33550|34650|34550|35300|33200|32500|32550|32550|32300|32500|32100|31850|31750|32100|31050|30250|30350|30350|30950|30350|30900|29750|29350|29200|28300|28100|28700|29700|29850|29400|29650|28500|28550|29250|30500|30350|31050|31000|28350|29050|31750|31750|33050|31800|33100|35350|34200|37400|38100|38700|39200|40250|40650|40200|40200|40150|39450|39050|38550|38700|38300|39000|39300|37700|37500|38300|37150|37450|37300|38150|38550|38600|41400|39550|39050|39200|39050|38400|38700|39000|38000|37950|38500|40050|40100|40200|39750|40050|41100|41150|40100|40500|42000|41000|41800|43350|43700|43800|44850|43300|43250|42200|42850|43400|42550|42500|41650|42450|42250|41150|39000|38800|40450|41250|40600||39850|41150|42800|43550|41250|41100|41100|40000|39500|39900|39000|39800|38750|40600|38550|38000|38150|40000|41700|40200|40450|41300|40250|40900||||39600|40600|41150|42700|44150|44950|44500|44300|46200|46400|46400|48200|46800|47250|49000
09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|38708|38917|39917|39958|40667|40750|40250|40208|41292|41375|41417|41250|41417|41625|41000|40917|41625|40625|40625|41042|41083|41167|40708|39583|39208|40250|40083|40000|39917|39583|38458|40000|40167|38292|40833|40125|39708|40083|40167|40000|39833|40000|39250|40292|39250|39250|39917|39458|40292|40333|38958|38792|38833|38208|38500|38875|46800|39042|38375|36292|37083||35167|34167|34833|34750|34833|36000|35875|36500|36583|36208|36333|36875|36667|36625|||35750|35542|35542|35417|35167|35500|35917|33667|32958|33625|33167|32542|33417|34167|34583|34708|35000|34292||33958|33042|34125|34792|34792|35375|34583|33625|34792|34792|34542|34708|34542|34292|34125|34500|34667|34542|34083|33750|33792|33375|32750|33708|34292|35000|34875|35000|32625|33000|32583|32292|32083|32333|32375|30708|31083|32167|32042|33417|32250|33500|33667|33500|35708|36292|36417|36500|37042||36917|36625|43950|37042|36583|36375|35958|35208|36000|36000|35500|35417|36667|35542|36333|35167|36792|38000|37917|39833|40625|48850|40875|41292|41167|40667|40792|40750|41625|41833|42750|43417|43583|42333|42667|42333|42583|42000|42083|42417|42417|43417|43583|43500|42750|42833|43333|43250|43417|42917|43083|42500|43167|42833|42833|43083|43000|42667|41542|42500|41917|42250||41083|41458|42250|42000|40917|49500|40958|40750|40917|41458|41583|41583|41250|41917|40583|41000|41375|42333|43417|43917|43667|42583|42167|42000||||40458|42250|41667|42833|43417|44000|43667|42083|44500|45250|45167|45833|45083|45750|46000
09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4025|4015|4030|4060|4060|4030|4100|4060|4100|4110|4095|4100|4110|4070|4100|4100|4100|4240|4225|4160|4185|4135|4200|4210|4105|4100|4145|4125|4170|4205|4220|4170|4115|4105|4120|4155|4065|4080|4060|4070|4005|3970|3865|3810|3845|3895|3880|3800|3875|3935|3930|3830|3840|3860|3895|4015|4060|4005|4035|4065|4005||3900|3940|3935|3975|4035|4105|4180|4215|4185|4260|4250|4310|4265|4340|||4315|4390|4470|4390|4445|4525|4485|4480|4510|4725|4360|4340|4215|4250|4300|4330|4395|4425||4375|4370|4330|4345|4335|4330|4385|4420|4560|4395|4385|4335|4320|4290|4300|4245|4245|4310|4210|4230|4185|4130|4170|4255|4265|4215|4165|4190|4220|4190|4275|4230|4220|4260|4250|4075|4150|4310|4295|4370|4400|4450|4560|4535|4680|4710|4745|4700|4720||4695|4660||4710|4700|4665|4580|4620|4620|4690|4575|4650|4765|4780|4790|4740|4660|4695|4695|4760|4760||4820|4810|4810|4860|4770|4740|4865|4835|4870|4920|4895|4865|4930|4710|4715|4620|4600|4550|4605|4630|4665|4715|4660|4680|4675|4710|4655|4580|4590|4620|4620|4585|4555|4565|4620|4520|4490|4550|4505|4515||4480|4560|4545|4505|4415|4410|4440|4370|4390|4400|4390|4410|4390|4460|4425|4445|4595|4710|4715|4695|4725|4670|4585|4560||||4400|4510|4530|4660|4755|4775|4720|4725|4850|4875|4910|4845|4810|4850|4840
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|30450|30100|30000|30000|30500|30900|31050|31050|32150|31150|30250|30600|30000|32400|32450|32450|32500|32250|32400|31250|30850|31950|33000|32200|31250|32000|32400|33050|34100|33950|33250|33400|32950|32550|31950|30400|29900|30000|29850|30350|29500|30300|29800|29500|29950|32300|34850|34000|34050|34150|35250|32050|32100|33500|32900|32850||32800|33250|32350|30150||30000|31500|31550|32150|35150|37100|35950|37300|35700|36500|36550|36150|35200|36850|||36400|35800|35950|35600|36150|37150|35950|36150|35700|37900|36500|36400|36550|37350|37800|38300|39800|38250|38200|38150|38650|38900|37800|37650|37400|37000|37600|37400|37500|36300|35550|35150|35150|35350|35350|34250|35650|33150|32950|32800|32250|32300|33050|33950|34050|34150|33350|32400|33400|32250|32900|33200|33800|33500|32450|34350|36150|35800|37650|36600|36800|37700|38000|41300|44450|46450|50500|51200|50700|50600|49850||49450|48800|49000|48550|48650|48750|47750|46300|43200|44350|44000|44800|44400|43550|45250|44450|46350|46900|47500|47900|48050|47250|47600|47600|46950|48100|48750|50800|50300|49000|48000|48400|48700|48050|46300|46300|48950|49500|47100|47150|47250|46250|45650|45250|46300|46700|44750|45350|44600|45100|44200|44650|44150|44200|43150|42000|43550|45100|44850||44800|43950|44450|44450|43350|43350|43000|42500|42750|42950|43000|43450|43050|43150|42150|44550|42300|43100|43450|43200|42400|43700|41500|42400||||40150|41600|42550|48300|51000|50300|51800|52800|53900|53200|51400|52500|51400|50800|52500
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|33200|33000|32250|33400|33100|32600|33200|32300|31250|31450|31750|31100|31050|30500|30200|31550|30500|30550|30850|30400|30400|30500|29500|29650|29500|29050|29800|29700|30100|30000|29700|30200|29200|27800|27750|27150|27000|26450|26500|26400|26100|26650|26650|26500|26850|27050|27300|27050|26850|27050|27400|26300|26500|26450|25900|26150|26400|26550|27350|28100|24850|24300|23850|24800|25250|26050|27500|27350|26900|26900|26300|26650|27700|27750|27800|28700|28500||29050|31150|31650|29800|29700|30550|30000|29450|28650|29500|29000|28100|28550|28450|27750|27500|27700|28050|28000|28050|27600|27500|27800|26950|26750|27200|27000|27950|27850|26600|26450|26450|26100|25450|25200|25300|25550|24450|24150|25000|24100|24050|24350|24750|23950|23750|24350|23900|24500|24850|25200|25300|25400|25250|24550|25050|26300|26300|27500|27300|28000|28700|28850|30250|30500|30600|30750|30850|30900|30700|30500|30500|30700|31900|30050|30000|29700|29750|29600|29150|29350|30350|29600|29950|29100|29150|29600|29550|30900|31500||32150|32400|31700|32300|31500|31600|32800|33050|33500|33850|33700|33500|33350|33250|32750|32250|32300|32200|32400|33150|33200|33050|33100|33300|33000|33600|33950|33550|33800|33500|33200|32350|32500|32400|32450|32500|33600|33050|32650|32600|33200|34900|35300|33150|33650|32250||31700|31800|31900|31200|31450|31650|32100|31450|32050|33300|31400|30800|32150|31300|30950|31100|30500|30850||||28800|29950|29900|30950|32000|32900|33400|32150|33050|33350|33650|33100|32450|32150|32400
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14600|14700|15000|15450|15300|15500|15650|15400|16000|15700|15800|15500|15450|15750|15700|16050|16400|16350|16800|16050|15850|16700|16750|16700|15600|15900|16100|16650|16200|16350|15700|16000|16000|15400|15600|15400|15200|14900|15000|14950|14850|15000|14850|14200|14400|14400|14450|14700|14950|15250|15000|14250|13600|13850|13900|14600||14950|14700|15250|15000||14350|14500|14950|14850|15000|15550|16300|16550|16800|16850|17300|17550|17100|17500|||17250|17400|17400|17700|18100|18300|18150|17850|17750|18800|18300|18650|18950|19700|20450|20400|20300|20400|20350|20700|20500|20700|19800|19700|19850|19800|18950|19250|19450|19300|19700|19900|19550|19000|19250|18950|19200|18600|18600|18700|18000|18050|18450|18700|19050|18650|18400|17800|18150|18450|18850|18650|18500|18600|17850|19200|20000|19550|20200|19800|20600|20600|21100|22050|20850|21050|20450|20750||20750|20850|21000|21200|21200|20800|20600|20450|21050|20850|19800|19700|20600|20250|20700|19600|20050|19850|19950|20700|21350|21750|22150|21900|21850|21650|21900|21450|21850|21800|22550|22900|23000|22850|23100|23000|23550|22950|22550|23100|23800|24250|24450|24650|24450|24350|24500|24650|24100|24500|24450|24250|24400|24100|24350|23900|23750|23000|22650|23400|23800|23450||22450|22850|23750|23650|23050||22600|22950|24300|24000|23700|23800|23500|24150|23700|23050|22800|23100|23900|23400|23100|23050|21900|22300|22000|||21350|23000|22900|23950|24350|24950|24500|24350|25000|25150|25200|26300|26100|26500|26000
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|49700|48650|49150|49750|48200|48400|49750|49050|51000|50600|50500|49800|49700|48600|48050|50400|48200|49000|48450|46900|46300|48550|49700|48550|48200|48000|50200|52200|51600|50600|47150|47650|46050|45050|46300|45050|44700|44600|45500|45800|45000|45150|44800|44200|44950|44500|43900|43500|44200|45750|43850|42550|42300|42600|41900|43800||46550|45800|47900|47600||46450|47300|46900|46300|48500|51600|50800|53800|52700|52200|53300|54100|53900|55600|||54500|54800|55900|56000|57500|57900|57800|56900|56600|60300|57600|58200|60100|61000|62700|61600|64000|64900|64900|66000|66100|69600|70200|71000|65000|60300|58200|60200|61100|62100|61500|59100|60100|60300|60300|61500|62500|60600|60700|60500|61300|59500|60200|59700|60900|59300|58100|53700|54200|56200|54800|55800|57400|57400|50800|53400|54200|52300|55300|53300|55900|56400|55700|58900|61600|61100|60300|61900|62000|62800|63200||63200|62900|62600|62600|61300|62000|60600|57100|56800|59700|59800|59000|57400|57800|57800|57500|59600|62400|62800|64200|65600|65100|65000|65600|62000|62600|64400|66800|68700|69200|66200|68000|69200|69100|68400|68800|69900|69000|69200|72100|71800|71500|72900|73900|75000|72500|73800|74900|75000|76400|75500|78600|78000|74300|71100|70800|73500|69800|69300||67000|69200|71300|68900|67700||68000|67500|67300|67100|67800|67600|67900|71800|67200|66000|66000|71100|71900|71500|69800|70200|70200|71100||||67100|70800|72100|74900|76900|79500|83300|89000|94000|96600|94200|96800|95500|93100|95600
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25150|25200|25600|25350|24900|25600|25200|25050|26150|26500|26850|26300|26550|27000|25900|26800|25400|25150|24400|24100|23900|23750|24300|24100|24350|24500|25200|25200|25250|25100|24950|24450|24150|24050|24800|24750|24650|23600|24050|24000|23600|23850|23700|23350|23650|24250|24750|24500|25150|25200|25100|25100|25000|24600|25150|25800||25800|26450|27500|27250||27900|27250|27300|27900|28250|28500|28600|27750|26300|26100|26050|27150|27150|27600|27300||27000|27250|27700|27650|27500|27550|27850|27450|27150|28150|28200|27650|28100|28550|29850|30100|31250|30600||30350|30000|30850|30550|30650|30400|30400|29900|30250|30700|30550|30700|29750|29650|29300|29800|29600|29200|29350|29500|28600|28550|28450|29500|30050|30400|30800|29800|29950|30000|30400|31650|30800|31950|30950|30050|31150|32000|30550|32150|32900|33700|34000|32250|34300|35950|35800|35250|35500|35250|35000|34500|34650|35200|34300|34250|34300|33450|33350|34100|34450|33650|34500|33750|34700|33950|32600|33600|31600|30650|30800||32100|31900|31200|32150|30850|30200|31100|31850|32550|33150|33250|33750|32550|32150|31300|31150|30800|32450||||34000|33500|32000|31700|32000|31000|29900|29800|29500|30300|29900|30400|30400|30500|29000|28900|30400|29500|29100||28700|30200|30400|30600|30000||29400|29400|30100|31400|29900|30000|29600|30400|29700|29200|28400|29400|29200|26900|25600|25500|23900|24100||||22800|24200|23600|24300|25200|25500|25100|25300|26000|26800|27200|26700|26400|26900|27800
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|28150|27800|28150|27450|26800|26900|26900|26700|26950|26700|26650|27100|26350|26450|25650|26800|26200|26600|26200|25900|25700|25900|26350|26050|26000|26400|26200|26150|26450|26800|26950|26000|26350|25600|26350|25800|25200|24900|25000|25150|25100|25450|25650|24900|25000|25600|25200|25100|25700|26150|25850|25450|25050|24600|24200|25300||25400|25400|26150|25900||26200|25100|25000|25400|26600|27100|26900|27200|27200|26850|27100|26900|26600|27500|||27200|27100|27200|27500|27550|28250|27900|27750|27600|28750|28150|27850|28450|29000|29150|29000|29600|29950||29400|29400|29100|31350|31700|31050|30700|30750|30900|30900|30750|31050|30600|30550|30300|30850|29950|30200|29150|29200|29300|28750|28750|30500|30850|30500|30000|31050|31600|31700|31100|32050|32050|32350|32600|31400|32800|33900|32950|34200|32850|34450|35150|35400|36900|37000|38400|38350|38800||38500|38300|38450|39000|38300|37600|36900|37300|37600|38200|36300|37400|38150|37850|39150|38400|38900|37100|36300|34700|35250|35500|35700|35750|35450|35900|35600|35100|36000|36550|36900|37500|37000|37300|36250|37000|35950|36200|34550|34450|35300|35900|36200|35850|35350|35350|35250|35750|35600|34650|35000|34500|35150|35150|35350|34500|35900|34600|34150|35000|34200|33950||33500|34650|36350|36250|35850|35850|35200|35300|35750|34950|35800|35550|35850|36300|35200|35900|36000|36700|36150|36100|37700|35500|34550|33600||||31550|33100|33350|34450|35850|36000|35900|35300|36650|35600|35950|36100|36100|36250|36000
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|24550|23850|23900|23900|24700|24650|24450|24750|25400|25300|24500|24500|24650|24250|24500|24700|25500|25200|26350|25250|25150|25700|26100|25600|25250|25250|25850|25450|25350|25800|24100|25900|24950|23450|24450|22600|20750|20500|20750|21150|21550|21700|22400|23600|23200|21650|20600|20350|20900|21700|21200|20800|20900|20800|20850|21000||22000|21700|21450|20450||19800|21300|22000|22000|22100|22550|23250|24400|24950|25100|25750|26150|25600|26000|25700||25900|24900|25150|25200|26850|26600|26050|25600|25550|26950|26050|26950|26950|27950|29250|29050|29350|28450||28100|28650|29200|30050|30750|30900|30750|30350|30500|31000|31200|31500|30700|30300|30600|31600|31000|31350|30450|30150|30100|29200|28650|29050|29600|29550|28550|28800|28200|28200|29600|30650|30500|31650|31350|30300|30100|32200|32250|33700|33950|35000|35100|35000|36150|38250|38500|39600|40400|40750|41100|40400|40750|41000|41000|40600|41050|41600|43000|43200|43950|41600|42400|41700|42900|40750|41350|40750|39900|41500|41850||43750|43100|42200|43000|44650|43500|45600|44650|46300|46200|47050|44350|43250|44500|45500|43550|43200|44350|44150|43650|46250|46700|46500|48400|47650|47300|46300|46300|47450|45850|47350|46400|46900|45500|44000|42500|41450|43300|44200|44500||42450|43900|45250|44500|42800||43900|43300|43800|44800|43900|45100|44250|43900|43900|43400|42950|45500|46750|45800|45900|47650|46600|48600||||45650|48600|48600|50200|48550|51000|51500|52700|54000|53400|48300|49250|48550|48250|50200
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12100|11750|12150|12400|12450|12450|12700|12550|12700|12750|12850|12950|12800|12600|12550|12850|12900|13500|13100|13050|12500|12850|13100|12850|12550|12650|13150|13200|13000|13300|12650|12700|12450|12300|12600|12250|12000|12050|12050|12300|12400|12300|12500|12350|12200|12150|12100|12000|12100|12350|12250|12150|12200|12200|11700|12100||12900|12000|12800|12250||11650|13300|11850|11800|11750|12100|12300|12700|12800|12550|12550|12900|12800|12800|12950||13100|13100|13050|13150|13000|13300|13400|13000|13000|13950|13600|13450|13400|14000|14150|14200|14500|15000||14900|14700|15100|14550|14250|13700|13500|13300|13550|13850|13750|13600|13400|13350|13400|13650|13700|13850|13800|13400|13300|13000|12700|12850|12950|13150|13000|13100|13000|13150|13250|13500|13200|13550|13500|13350|13500|14000|13500|13700|13300|13850|14150|13500|14300|14100|14150|14250|14500|14600|15000|14750||14700|14550|14600|14550|14350|14800|14800|14250|14200|14900|14650|14950|14250|14250|13950|13650|13900|14200||14500|14500|14500|14300|14350|14250|14200|14300|14550|14800|14950|14700|14400|14500|14450|13650|13450|14000|14150|14300|14600|14750|14550|14650|14600|14750|14600|15100|15250|15150|15550|15300|15600|15650|15300|14650|15000|15500|15250|15150||14850|15250|15900|15400|15200|15150|15250|14850|15150|15300|15250|15450|15000|15000|14650|14300|14350|15100|15350|14900|14950|15250|15000|14900||||13900|14700|14900|15400|16400|16600|17000|18300|17500|19200|16500|17300|16850|16650|17000
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8450|8660|9100|9400|9200|9430|9400|9060|9190|9090|8940|9230|9230|9240|9080|9100|8850|9000|8860|8840|8600|9060|9100|9040|8950|8960|9370|9650|9820|10300|9570|9690|9420|9450|9340|8930|8850|8850|8980|9110|8880|8820|8870|8900|9100|9060|9000|9010|9250|9650|9290|9310|9530|9920|9640|9910||10250|10050|10500|10450||9990|10200|10050|9440|9730|9920|10050|10150|10250|10500|10450|10800|10500|11050|10900||10500|10850|10750|10850|11050|11250|11400|11000|10700|11450|10950|10950|11400|11600|12150|12100|12250|12950|12900|12500|11950|11700|11700|12300|11900|11400|11050|11200|11150|11300|11750|11200|11050|10950|11250|11650|11500|11300|11000|11100|10750|10250|10400|10500|9750|9650|9300|8970|8840|8980|9050|8720|12300|12800|11800|12100|12650|12550|13900|13550|14500|14900|14800|16050|16850|16950|16900|17000||17500|17300|17350|16800|16600|16700|16050|16100|16600|16200|15200|15150|15850|15800|16100|15650|16500|15400|16150|16700|17000||17550|17800|17850|17700|18750|18750|18550|18500|19150|19950|19850|19450|19250|19550|19950|19350|19450|21300|21500|20950|21350|21900|21700|21750|22550|21800|20950|21050|21450|21350|21800|21800|22050|21950|22350|21350|21050|21600|21350|21100|20600|19900|20000|19600|18800|18150||18300|17500|17150|17250|17350|17200|16900|17500|16700|16700|16700|17500|18500|17900|17800|18000|18150|17700||||16200|17200|17600|19400|19700|20400|20200|19950|20050|20700|19900|20600|19350|19500|19750
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|17100|16850|17250|17500|17400|17750|18050|18400|19000|19100|18750|18750|18750|18550|18500|19200|19150|19500|19850|19700|19300|19500|20400|19700|19650|20300|21200|21250|21050|21200|19250|20000|19400|18450|18850|18150|17500|17800|17550|18200|18250|17700|18150|18550|19150|18400|17750|17600|18150|19000|18550|17750|18150|18300|18000|18200|18700|18550|17600|18050|16500|16200|16150|17000|17600|17500|18000|19200|19400|20150|20350|20000|19700|20350|20400|19700|19600||20000|19900|19900|20200|20850|21750|20600|19750|19600|21150|19950|19850|19900|20900|22200|22000|21850|20600|20450|20100|19950|20300|19900|20000|20350|20000|19600|20150|20550|20000|20100|19850|19100|19100|19850|19500|19950|19050|18850|18550|18050|17900|18950|19300|19750|19100|19350|18700|19050|19500|20350|20150|20600|19950|19050|19900|21550|21350|22800|22400|24250|24950|24600|27050|27600|28100|28350|29050||29350|28800|29100|28800|28600|29100|28600|28050|28950|29100|28950|28600|30200|29650|30650|29300|29400|28900|28000|29100|29900|30150|30600|30500|29950|30150|30700|29400|29000|29350|29050|29200|29050|28100|27400|27700|28350|27700|27200|28150|28200|28250|29300|29600|29300|29750|29700|30050|29450|29850|29850|29200|29850|29550|29750|29450|29600|28400|28300|29550|28700|28350||27000|28250|29300|29200|28100||27900|28050|28150|29200|27750|28100|27900|28150|27650|27000|28200|29000|30350|29400|30100|30900|30000|31400|30800|||30000|31300|32550|33000|32800|33350|32800|33650|34600|35050|34600|35550|35100|34900|36000
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|11100|10850|10900|10950|10700|10750|10900|10850|10950|11000|10700|10650|10750|10700|10800|10900|10950|11200|11300|11150|10950|11100|11250|11250|11200|11150|11450|11200|11250|11350|10950|11250|11350|11050|11200|10750|10600|10450|10400|10550|10400|10500|10450|10400|10450|10300|10200|10150|9990|10200|10150|9830|9790|9970|9990|10050||10400|10200|10550|10300||9880|10400|10450|10150|10400|10850|11050|11450|11700|12150|11350|11150|11050|11050|11100||11150|11150|11150|11150|11200|11450|11400|11100|11150|11600|11350|11450|11050|11450|11550|11350|11300|11600||11200|11000|11050|11250|11350|11150|11150|10950|11000|11250|11200|11200|11000|10900|10800|10950|10900|11100|10800|10800|10600|10400|10150|10400|10600|10750|10450|10550|10250|10200|10500|10700|10700|10950|10900|10150|10300|11150|10950|11550|11450|12250|11950|11800|12350|12550|12500|12700|12800|12800|12800|12650|12800|12650|12400|12350|12250|12200|12450|12450|12300|12100|12550|12000|12100|11750|12150|12500|12550|13150|13450||13700|13600|13450|13500|13350|13200|13400|13650|13800|13800|13900|13550|13550|13550|13650|13400|13400|13600|13650|13600|14000|14000|14000|14000|14100|14150|14050|14000|14050|13850|13950|13650|13850|13800|13750|13350|13300|13500|13500|13650||13100|13350|13650|13650|13350|13300|13200|13200|13300|13350|13300|13300|13100|13550|13350|13150|13400|14300|15100|14850|15200|15100|14800|15150||||14300|14950|15250|15650|15500|16400|16250|15950|17100|16750|16000|16650|16800|15800|15250
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21850|21950|21700|21450|21400|21450|21300|21200|21900|22200|21250|21650|21200|21250|21000|21600|21650|21650|21650|21550|21900|21850|21750|22100|21850|21900|21600|21800|21950|21950|21900|21450|21400|21300|21350|20950|21600|21000|20650|21100|20900|20950|21000|20850|20850|21350|21050|20850|21300|21850|21500|20050|20100|20250|20250|19500||19950|19650|19800|19050||18950|19650|19700|19500|19750|20650|20450|20600|20950|21350|21650|22000|22150|23700|||23400|21250|20100|19950|20600|21100|21250|21250|21100|22200|21750|22450|21300|20200|20500|20550|20450|20900||20100|20000|20000|20000|20050|19750|20450|20350|20300|20100|20150|20050|19700|19650|19550|19550|19300|19150|18750|18600|18450|18350|18550|19250|20000|19550|19800|19700|19700|20000|20200|20450|19750|19850|20350|18950|19500|20900|20750|21700|21900|22750|23050|22850|23450|23550|24400|24200|24850||24950|24900|25000|24600|25250|24900|25800|25400|25350|25450|25000|24050|24650|23050|23100|22800|21950|22100|22200|23400|22850|23100|22900|22200|22200|22450|22450|22450|22950|22800|22900|22900|22600|22400|22500|22800|22800|22700|22250|22350|22800|21900|22350|22800|22350|22400|22500|22750|22750|22400|22700|22600|22600|22250|22000|22000|21850|21500|21250|21650|21450|21400||21550|22200|22300|22050|22100|22100|22200|22000|21650|21600|21550|21700|21300|21800|21200|21150|21500|21900|22350|21950|21900|22000|21250|21600||||20500|21200|21200|21800|22650|22700|22350|22250|22750|23350|23450|23400|23000|23050|23100
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14700|14750|14650|14750|14550|14550|14500|14400|14600|14600|14650|14600|14400|14350|14550|14450|14750|14850|14750|14250|14200|14400|14350|14400|14150|14050|14400|14250|14450|14500|14550|14600|14450|14050|14100|14000|13800|13800|13800|13950|13900|14200|13950|13400|13700|13950|13950|13900|14300|14300|14100|14000|14050|13950|13850|14000||14050|14250|14100|13900||13850|14300|14150|14550|14900|15300|14900|14850|14850|15000|15200|15300|15050|14950|||15050|15550|15400|15250|15400|15400|15400|15300|15150|15500|15500|15300|15400|15700|15900|15600|15800|15800||15500|15250|15200|15300|15200|15200|15250|15250|15400|15450|15650|15450|15350|15300|15400|15350|15150|15050|14550|14200|14300|14300|14250|14600|14900|14950|15000|15100|14650|14750|15000|15000|14950|15150|15150|14400|14600|15400|15000|15550|15900|16200|16050|16250|17250|17250|16200|16200|16450||16400|16400||16600|16550|16400|16250|16350|16450|16250|16200|15900|15950|15900|16150|15900|16100|16300|16450|16900|17000|17100|17250|17350|17650|17500|17750|17600|18000|18100|18150|18150|18300|18300|18300|18400|18400|18250|18200|18350|18250|17900|18150|18150|18100|17800|17850|17800|17800|17650|17850|17800|17650|17700|17650|17650|17800|17550|17500|17650|17850|17800||17950|18200|17850|17850|17450|16950|16300|16500|16400|16400|16400|16500|16550|16750|16750|16800|16900|16800|17250|17000|17050|16850|16850|16850||||16300|16200|16000|16750|17050|17050|17150|17250|17500|17600|17700|17800|17800|17950|17850
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|24100|23750|24050|23600|24100|24100|24850|24450|25200|24900|25750|25850|25900|26300|26750|26150|27750|28200|28500|28050|27550|28350|28500|28450|27850|27500|27550|28250|27900|29050|32200|33050|32750|31750|32800|32350|32200|31700|30950|31050|30850|32200|29600|29250|30050|29250|29400|29500|30600|29800|28550|27350|28500|28550|28100|28950||31500|31800|34000|32650|32300|32700|33800|34000|34400|35400|36750|36500|38200|39100|39350|39500|39900|38050|41150|||39950|39050|39050|39450|39300|38450|37200|35350|34500|36450|34300|35850|36000|35700|35550|35150|32050|31350||31100|31150|30800|32000|31350|31650|32150|30950|31150|31300|31300|32000|31750|31800|30700|31350|31050|32000|31000|31450|31100|31000|29450|29700|29550|28900|28200|29500|30950|31000|31750|30700|30850|31250|29100|28000|28750|29500|28250|28650|28050|29950|29300|28800|30350|30800|31300|30800|31000||31850|31300|31250|30450|30150|29450|29400|29100|28700|30900|29300|28600|29600|28100|28050|28350|27600|26800|25350|26300|26050||26650|27000|26500|27150|25700|25100|25450|25350|25650|26000|25450|24950|24950|24200|24250|23200|23650|23700|24200|24700|24050|24400|24500|24500|24900|25200|23650|23650|23650|23500|23900|23700|23700|23100|23450|22650|22300|23000|23400|23500||23500|24300|25500|23900|23450||23600|23950|24550|24900|24950|25100|25050|25200|25150|24950|25150|25600|26450|26450|26600|26650|26100|26950||||24950|26050|26350|27950|28050|28450|28200|28600|29550|29900|30100|30750|30300|30800|31550
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10750|10650|10650|10700|10700|10700|10900|11300|11500|11850|11650|11600|11750|11900|11950|11850|12150|12200|12450|11700|11450|11700|11800|11750|11700|11550|12200|11900|11950|12000|11500|11650|11400|10950|10850|10550|10600|10700|10700|10500|10500|10550|10750|10700|11150|11050|9900|10250|11300|11850|11500|11100|11350|11350|11350|12050||12400|11750|12350|12050||11650|12250|12600|12700|13450|13850|14150|14500|14650|15150|15200|15350|15300|15750|||15350|15550|16200|16500|16550|16900|16950|17000|17000|17800|17550|17500|17700|18300|18750|18800|19050|19250||18950|19000|19000|19150|18900|18550|18500|18300|18600|18500|18350|19000|18450|18400|18500|18450|18100|18000|17650|17650|17950|17800|17700|18300|18300|18200|18150|18450|18050|18650|18850|19450|19800|19850|19750|18800|20150|21750|21650|22550|22800|23900|22850|23000|24600|24400|25000|25150|25450||25100|25300|25400|24400|24400|24700|24550|24550|24550|24650|24100|23850|24350|23700|24000|23800|24250|23950|24250|24950|25000||25150|25300|25150|25400|25400|25500|25050|25300|25700|26100|26400|26450|26750|26200|26150|26450|26600|26650|26700|26900|26800|26250|26500|26550|27300|27850|27700|28150|28100|27700|27700|27900|29000|28150|28200|27800|27500|27750|27800|27950||26750|27000|27600|27300|27150|27250|26700|26200|25950|25850|25100|24700|24650|24650|24600|24550|25600|25400|25750|25300|25300|25350|24450|23300||||22850|23300|23950|25100|25500|25600|25550|25700|26350|27250|27250|27500|27650|27750|27800
09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|119000|114000|116900|119300|116000|115400|115400|113900|114000|109900|112600|114700|116300|116000|114500|114300|115900|116100|120000|115000|109100|108900|112900|111100|109600|106400|108000|108700|111700|113200|108800|110000|107400|107500|111500|111300|108700|107800|107000|108100|109700|106500|107400|109000|108900|109300|104200|100800|99900|96100|97300|98800|95900|96500|93000|96100||99400|98200|100300|97200||96000|98800|99800|99600|97500|103900|98500|97500|99100|99300|99900|104500|103100|104900|||103900|100800|98800|97400|95000|94100|94400|93600|90400|94800|90400|91000|93100|95000|97000|99100|97300|97900||96000|97300|97500|99000|99100|102800|102200|101900|99200|99600|99900|100200|97900|95500|96700|99500|96500|97800|93000|93600|90400|90000|92700|95100|96100|97200|96500|98500|94800|96000|96700|99200|102000|99600|97500|93500|95900|100500|98900|98600|100200|99800|96500|90200|94100|100100|104000|106400|108000||108300|108200||111500|113800|108200|108600|101400|103000|106600|106100|108000|110900|108900|111800|107500|108900|104000|105700|107500|109000||112700|110600|110600|110100|112300|114200|115600|116500|116700|120200|117000|116800|115200|115800|119300|118200|117400|121900|121800|121600|124600|126900|121900|128000|128600|128300|127900|131600|129000|123500|125900|124900|121900|124600|120500|112900|109000|114500|115800|120000||113100|117200|119700|121800|119000||118700|121000|117200|117600|116900|117100|116800|117600|119400|115000|115000|118800|122800|116500|116400|117400|116800|122600||||115100|120500|121500|121100|123000|124200|124600|122800|128000|129500|127700|131500|129400|129500|130000
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|53700|54300|54600|54900|54000|54800|54100|54400|54700|53600|54200|54300|55100|54200|54300|55100|56600|57700|57900|56500|56900|57800|57300|57100|56600|56300|58300|58800|60400|59500|58500|58200|58800|56800|56600|56000|56200|54600|55200|54500|51900|52400|50900|51100|53500|53500|54200|54400|55800|56400|55200|54400|54100|55300|55700|57300||57900|63000|62300|61600||58700|60000|60500|59200|61000|63000|63500|64000|64500|65900|63500|62300|61500|62200|||62900|63800|63800|65500|64900|66700|63900|60500|60900|61500|61200|61400|61700|61800|62400|61800|62000|58600||57700|57800|59100|59300|59700|58500|58000|57300|57000|56200|55600|56000|55500|55600|55600|55800|54700|55500|53100|53600|54500|53700|52000|52700|52600|52900|51300|51600|51200|53000|53600|51800|52900|53900|50700|48800|49500|52100|50300|54100|54900|56100|56100|57800|61000|60500|60300|60300|61300||61400|61300||60800|61200|60600|60400|59700|61300|61700|59000|58100|60000|60500|66500|63300|61700|62300|62500|65700|66800||69700|69500|69000|69900|70500|69200|67700|68000|68200|63800|63000|62700|60300|59400|60700|59700|60900|60300|61100|61400|62200|63400|64200|63600|61300|60300|60300|60200|60400|59500|60400|59000|59900|58200|57900|56000|55800|57000|58300|58600||58100|60100|61800|59700|58200||58200|57700|58300|58300|59500|60300|60000|61400|59300|57900|60400|62700|64600|64900|66000|66300|64100|66100||||63800|67100|68000|70400|73500|73200|73200|72700|72400|74300|72700|72800|70900|71200|73000
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|41400|39900|40050|39200|39650|39600|39800|40900|40650|38100|38600|38550|39000|38650|40050|39300|40400|39850|39750|39800|39600|40500|41350|40450|39150|39050|41000|39750|39600|40550|40300|41900|39900|38000|39700|38150|36250|36500|35700|38200|38400|38900|39600|38800|38450|36350|35350|34150|35650|36150|36500|35100|35250|35000|34400|34200|35750|36200|33850|34150|32600||31200|32450|33150|33100|34000|36950|38200|38350|37100|36500|37100|37800|36550|35500|35400||36650|36050|34450|34900|36150|35800|34350|31400|32850|32700|29900|30300|30600|31000|32500|31750|32700|32300||31500|30850|31000|32100|32600|32400|31900|32100|31550|32200|32600|32600|31900|31950|32050|32850|32950|33000|31550|31150|31550|30900|29650|31000|31250|32100|30050|31100|29500|30100|30150|31400|31850|31900|32150|30950|31000|33600|33400|35750|34350|35950|37250|35950|38850|39300|39700|40050|40750||40950|40950|40900|41000|41000|41050|41600|41550|43600|44050|43400|42300|43900|42950|44100|40750|41650|41750|39850|40400|40900||42150|42000|41050|41100|41700|40900|41600|42100|43300|44050|44350|42150|42150|42800|43800|42850|41950|42800|42300|43400|44300|43700|42950|43650|43850|44700|44200|44000|45000|44000|45400|44200|45350|41750|41850|40200|39050|40800|41100|40900||39400|40650|42400|41100|38800|38700|37900|37400|38650|41950|40000|40550|40000|41700|41100|39900|40200|41200|42650|42700|41500|42800|41600|43250||||40800|42100|47900|49750|50800|51500|51100|51700|52000|52100|52300|52500|53300|52100|53800
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|29250|28300|29000|29400|29700|28850|28800|28700|29600|29850|29800|29550|30300|30000|29400|30200|30350|30900|31800|31050|30850|31800|32950|31850|32000|32100|34200|33550|33400|34100|31200|32350|29950|28500|29000|27150|25350|25350|24950|25900|26650|25300|26150|24800|24350|22950|22750|21700|22750|24100|23700|22650|23500|22700|22700|23200||22750|21850|22050|20900||20300|21550|22000|22000|23000|24000|24600|25100|25600|25800|26100|26800|26000|26400|25850||25900|26750|27300|27600|28500|28400|27750|27500|27150|28550|27550|27650|28150|28750|30400|29200|30000|30000||29000|28950|28900|30000|30350|29950|29900|29450|30500|30950|30400|31100|30400|29900|29800|30750|30550|30950|29700|29800|29150|28150|28100|30300|30850|31750|30600|30650|29500|29500|30400|31600|31400|32650|31200|29200|29400|32350|31700|33950|33500|35250|34500|34000|36450|37350|38950|39650|40300|40700|41100|41150|41600|41400|41850|41100|40850|41600|43000|43500|43400|42300|44800|44700|46650|44200|44150|44000|42800|46000|45800||47650|46550|47000|47700|48950|47750|47300|47350|47900|47200|47150|46700|42600|42000|41750|40200|40050|40700|40850|41050|42000|42150|41650|42400|42300|43500|42350|42600|43000|42250|42850|42150|42900|42750|42950|41500|40350|42150|42900|46150|41350|40950|43300|44600|44750|43800|44100|44950|45550|46050|47700|49050|46500|47100|49300|47650|47900|48600|49250|51000|49300|50700|51600|47950|47300||||44800|45900|45900|45850|45350|46950|47050|46750|48200|47750|47350|47300|46750|46000|47000
09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|22700|23100|24000|23600|23500|24700|25000|24250|25400|24700|24600|24600|25050|24850|24050|24400|23250|23750|24050|23500|22400|23150|24500|23100|23150|24050|25600|26150|28000|29500|26600|27150|26800|26700|26900|26350|26000|25100|24600|25000|22350|22200|21800|21950|22800|22250|21400|20600|21250|21450|20250|20200|20650|20350|17900|21300|21850|23100|23000|23400|24200||23600|23050|23000|22200|22300|23850|24150|24700|24850|24250|24050|24550|24500|24400|||24000|24150|24500|24950|25300|26150|25350|25600|25300|26050|25900|25200|25150|25650|26750|27350|28050|28450||27950|28100|29350|29400|30450|29200|29050|29150|29400|29800|30200|29500|29000|29750|29900|31250|32200|32500|31750|31750|32150|31200|31700|31700|31700|32000|31650|31500|30450|29550|31100|31800|32350|33900|33850|31150|32200|34450|33450|34300|33000|34050|34100|32900|36500|36750|36600|37300|37800||39100|38700|38800|39200|39900|40850|39950|38200|36500|38100|41600|41950|43400|42250|42700|40550|41050|38300|37000|38100|39050|39100|39700|39050|39400|38650|38700|39550|40250|40350|40700|40600|41800|40800|41800|40200|40700|40050|39250|41000|39650|39750|36950|37250|37800|37400|36600|33600|32950|33650|33200|33000|33500|33700|33650|33850|33700|33350|32800|33650|33100|33200||32000|32600|33100|32150|31650||32000|31400|30800|31100|31450|31650|32000|31750|30850|30400|30550|31650|31750|31400|31600|32000|31300|32000||||31000|31800|31550|32150|32300|32450|33050|32450|33150|33850|33850|35350|34400|35300|35050
09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|17650|16900|17250|17200|16800|17000|16850|16750|17200|17100|16700|16550|15800|15800|15550|15900|15750|16050|15950|16000|15400|16100|16400|16200|16400|16350|16500|16750|16750|17050|16400|17100|16450|16300|16800|16400|16200|16200|16100|16150|15700|15550|15800|15550|15650|15800|15950|16000|16050|16000|15650|15650|16050|15850|15300|16000||16300|16400|17000|17000||16750|16950|16550|16700|16250|17350|17150|17650|18100|17900|17900|18300|18050|18800|||18100|18050|18550|18450|18400|18250|18400|18400|18850|19350|19300|18650|18750|19400|19500|20000|19700|19800||19750|19600|19800|19300|19350|19050|19050|19050|19000|19300|19400|19350|19300|19000|19000|19700|19700|20000|20000|19600|19400|19400|19300|19600|19750|20050|20050|20100|19350|19450|19650|19150|18800|19100|18600|18300|18050|18850|18650|19250|19050|19250|19400|19000|19950|20350|20850|21100|21500||21750|21700||22000|22200|21950|21500|21450|21900|21850|21050|21100|21800|21900|20650|20250|20900|20400|20250|21250|21800||22450|22350|22350|22500|22100|21100|20950|21100|21550|21850|21900|21600|21350|21300|21650|21350|21500|22100|21600|21400|21500|21400|21200|21500|21200|21400|21100|21200|21300|21700|21600|21700|21600|21150|21100|20800|20400|20900|20850|20400||20150|20800|20950|20850|20900||20900|20900|20600|20300|20000|20100|19900|20150|19950|19800|19700|20150|21100|20500|20050|20400|20550|20300||||19650|20500|20300|20900|21550|21050|21200|21550|21950|22000|21700|21950|22300|22050|22400
09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|169000|169000|161000|155000|154500|156000|154500|157000|167000|168000|171000|165500|165500|172500|167500|166500|157000|158000|163500|165000|160000|160500|162000|155000|154500|158000|155500|158000|160500|166000|162000|142500|143500|132000|134000|135500|124500|124500|128500|125500|119000|120500|122500|121000|120000|121000|126000|122500|122500|126000|122000|117500|117500|119500|111000|109000||111000|104500|108000|104500||102000|104000|105500|106500|110000|111500|111000|113500|113000|115500|115000|116000|116000|118000|||117500|117500|115500|116000|118500|122500|120000|121000|122000|126500|125500|123000|123500|125500|127500|128000|133000|133500||131500|127500|125000|126000|128000|126000|127000|124000|127500|127000|128500|127000|126000|125000|125000|126000|126000|125000|121500|121000|120500|121500|118500|125500|130500|129000|130000|132000|125000|125000|123000|128000|129500|133000|133000|127000|130500|139500|141000|142000|140500|145000|149000|147000|155500|160500|152500|155500|157000||158500|156000|156000|156000|151000|148500|146000|148000|148500|148000|145500|144500|149500|147500|148000|140500|144500|140000|140000|148000|150000||153500|151000|149000|149500|146500|148500|154500|155500|159500|159500|158000|157000|157000|158500|159000|157500|155000|156500|158000|158000|162000|166500|167500|166000|162000|165000|161000|159500|164000|163500|161500|161000|162000|159500|163000|158500|156000|159000|153500|154500|149000|149500|157000|163000|164000|168000|170000|168000|170500|170500|172000|168500|172000|162500|166000|162000|165500|170500|162000|165500|164000|165000|154000|148500|152500||||145500|151000|153000|166000|170500|175500|175000|171000|178000|181500|189500|190500|189000|191000|193000
09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19000|19100|19300|19200|19550|19700|19700|19350|19450|19150|19150|19650|19050|19450|19400|20500|20950|20950|21100|20150|20000|20350|19700|19500|19150|19050|19250|20700|21100|20800|19850|19350|19200|18650|18550|18600|18300|18100|18150|18300|18050|17900|17950|17850|17600|17500|17400|17550|18000|18200|17750|18000|17250|17550|16900|17450||17650|17300|17850|17100||16900|17200|17550|17250|18050|18600|18600|18550|18300|18450|18300|18750|18250|18250|||18050|18600|18600|18650|18600|18700|18650|18250|18050|18550|18450|18250|18550|18900|19200|19200|19000|19100||18950|18950|18900|18900|19000|18900|18900|18550|18650|18800|18500|18850|18500|18550|18450|18700|18600|18650|18100|17600|17750|17300|17250|17650|17850|17850|17500|17850|17050|17150|17400|17800|17850|18100|17800|16950|17250|17900|17550|18400|18100|18400|18700|18900|19700|19950|19950|19950|20550||20500|20450||20500|20450|20350|19750|19750|19900|20000|19750|19650|20100|19950|20150|19700|20150|20100|20150|20750|20800||21000|20800|20650|20750|20800|20850|21100|21100|21600|21600|21650|21600|21450|21550|21600|21550|21350|21500|21950|21800|22000|21900|22150|22150|22050|21950|21950|22100|22500|22450|22400|22500|23050|22800|22650|22600|22550|21650|21600|21600||21550|21950|21650|21900|21200||21050|20850|20950|20700|20600|20800|20800|20900|20800|21200|20500|21250|21350|21100|21000|21000|20650|20300||||19250|20000|20100|20500|20900|21100|20850|21150|22150|22150|22200|22500|22300|22750|23100
09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|32200|32000|32300|32350|32200|32300|32550|31800|32450|32450|32200|31850|31350|31450|31800|32000|32750|32400|32400|32100|31000|31550|31450|31450|30950|31200|31050|32300|32750|32850|31700|30700|30900|30150|30450|30100|29800|29700|29750|29900|29800|29950|29900|29750|29600|29900|30400|30550|30750|31000|30200|29900|29600|29900|29750|30300||30250|30050|30600|30200||30300|30200|31000|31350|33150|34200|34800|34950|35350|35800|35200|35400|35350|35450|||35200|35750|35900|35650|36750|36300|36050|35200|35300|35550|35200|35200|35300|36050|36150|36450|36850|36650||36500|36350|36450|36450|36500|36000|36100|35600|36000|36000|35900|35950|35700|35650|35500|35900|35850|35150|34400|34300|34900|34900|34500|34900|35000|35150|34500|35100|33150|33900|34600|35500|35750|36250|35050|33150|35650|37100|36350|37450|37000|38250|38900|39050|41700|40750|39900|40000|39900||39750|39800||39300|39000|38100|37950|38600|39150|39000|39500|39850|40750|39650|39750|39100|39050|39550|39850|40900|41500||42200|42100|40950|41300|41050|41000|41350|41150|40800|41350|40750|40600|40700|41850|41250|40950|41000|40800|40350|39600|40750|41050|40450|41250|40800|40350|40050|39800|39800|39750|39600|39200|39100|39250|39350|38700|38650|38950|39450|39300||39000|39650|41000|40650|40800||40750|39500|39800|40500|40750|40350|40200|40700|40300|39800|40800|41350|41150|41200|41250|40850|40650|40100||||38600|40400|40150|43250|44900|44150|43950|43950|44400|45450|46250|47050|46000|45650|46400
09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|24200|23850|24250|24700|24750|24950|25400|25150|24650|24600|24750|25250|22900|22100|22500|22700|22650|22900|23600|22950|22350|23200|23400|22900|22600|23450|23400|23150|23300|24100|22750|23000|22250|21500|21750|21450|21000|20600|20600|21050|21000|20450|20200|19900|20050|20100|20250|19550|19750|20450|20300|19700|19250|19250|18850|20250|21000|20900|20750|21350|21000||20500|20950|21650|21950|22150|23150|23400|23400|23550|23800|24600|25500|26250|27000|26400||26250|26850|26050|26250|27150|25350|24750|23800|23650|25500|23000|23050|23000|23150|23100|22800|23300|23800|23650|23800|23300|23450|23000|23500|23800|23100|22700|23300|22900|22750|22500|22150|22000|22750|22400|22250|22750|21900|21700|21700|21200|21050|21650|22200|22700|21850|21800|20750|21100|21500|22250|21850|22600|22600|21100|21500|24100|23750|25500|25100|26550|27550|27700|29550|30350|30600|30550|30800|31050|31050|30750|31050|28900|28600|28600|28650|29000|29650|29650|29150|28600|29650|29250|30050|29350|29600|29750|29000|29150|29100|29200|30700|28400|28200|28650|28200|28700|29800|29900|30550|30900|30900|30350|30350|30450|31450|31050|30400|31800|32100|31500|33000|32450|31000|31000|29600|30600|29400|28600|28300|28300|28550|28500|28650|28600|28200|27450|27100|27950|28000|28350||27950|28900|29050|28700|28100||28150|27900|27750|27850|27700|28050|27800|28800|27900|27700|27800|29500|29800|29250|29450|30200|29600|30750|30200|||28800|30000|29550|29600|30900|31000|30950|30850|32450|33350|33500|33150|32600|32950|33300
09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|90500|88400|90300|91100|90800|89200|87800|89500|89800|89300|86900|84300|87000|90300|90000|90400|92000|91500|92700|92600|90700|92300|93000|94200|95300|91600|92900|89500|91000|92700|92200|97900|99700|98300|100500|100500|107000|103500|101500|107500|102500|100500|95400|92400|91000|93100|89000|88000|89200|86900|84800|87000|86200|95000|89600|89700|90100|93100|92500|97000|93000||89400|91700|89600|90100|94300|97400|96400|92800|91800|94400|95000|96300|93700|102500|103500||104000|109000|108500|105500|104000|104000|103500|107000|103000|104000|101000|96700|90400|90300|91600|88500|88200|88800||90500|93000|93400|95400|89500|87000|87200|86800|86300|86900|83000|82200|81700|81400|78300|74400|74200|75000|74800|71100|70400|65800|66300|70100|70000|70200|69500|70000|71300|76400|73000|74200|72500|71300|69500|66400|68900|75400|76000|77500|76100|77000|79100|81000|83800|84400|81800|83000|81000|79900|80600|79400|79200|79400|79000|78700|79200|76200|76800|75900|73800|72600|75800|75700|78600|77000|77500|83000|82800|85700|84600||86700|85800|82400|82400|83000|77800|78200|77900|75000|75600|76900|77100|73600|72600|72300|70600|69600|70600|70600|71500|70800|72400|72200|71900|73400|71300|78000|76400|78300|74800|77900|75000|75100|71600|72400|73600|76300|76500|73700|70900|71700|74600|76000|71300|71800|71300|68100|65400|61600|61400|61900|64600|60200|60700|59800|58900|59300|60600|62400|62400|64600|64200|60600|56700|60000||||57300|59700|60400|60600|62900|65700|62300|61400|68000|74400|71900|68800|67100|66500|66100
09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4190|4180|4250|4295|4345|4335|4300|4350|4520|4385|4370|4370|4370|4385|4425|4530|4435|4510|4600|4450|4345|4510|4600|4490|4450|4410|4635|4700|4690|4850|4530|4605|4615|4340|4455|4255|4160|4135|4150|4300|4300|4285|4455|4630|4790|4510|4380|4285|4430|4470|4520|4325|4440|4305|4310|4435||4515|4355|4510|4265|4160|4100|4270|4300|4250|4365|4590|4715|4800|4860|4800|4810|4880|4800|4880|||4790|4845|4825|4920|5010|5080|4985|4955|4970|5230|5040|5030|5000|5210|5450|5380|5490|5490||5350|5280|5300|5430|5480|5560|5530|5370|5420|5510|5520|5600|5400|5340|5390|5500|5430|5500|5280|5230|5230|5200|5200|5460|5140|5230|5060|5120|5000|4895|5050|5270|5240|5420|5300|4950|5140|5490|5430|5800|5600|5950|6000|5850|6080|6270|6310|6480|6760|6770|6820|6780|6800|6830|6860|6850|6910|6910|7040|7070|7040|6570|6850|6500|6480|6130|6200|6200|6040|6340|6480|6530|6600|6590|6500|6540|6530|6390|6550|6610|6740|6850|6840|6700|6540|6570|6720|6500|6480|6560|6630|6640|6760|6930|6870|7030|7040|7300|7110|7060|7250|7090|7240|7050|7140|6840|6860|6690|6560|6620|6640|6540|6330|6400|6630|6710|6610|6520|6500|6450|6510|6500|6570|6440|6450|6370|6510|6330|6210|6400|6550|6730|6580|6650|6640|6500|6700|6500|||6280|6470|6550|6710|6690|6900|6760|6860|7100|7260|7070|7310|7230|7100|7330
09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI|181000|176000|177000|180000|170500|166500|166500|164000|165500|167000|163500|166000|162500|161000|155000|155500|155000|158000|157500|155000|156500|154000|145000|139500|138500|139500|138500|139000|143500|143000|145000|147000|146000|140000|143000|141000|141500|132500|135000|135500|140500|137000|135000|133500|135000|136500|133000|133000|136500|140500|140500|136500|140500|143500|144500|151000||151000|154000|156000|159000||165500|166500|165000|164000|170000|168500|163500|165500|163500|160500|158500|162000|160000|162500|||158500|157000|157000|157000|154500|152500|150000|153500|152000|156500|155500|155000|158500|158000|161000|158000|163000|166500||167000|165500|169000|168000|167500|165500|167500|170500|168500|178000|175500|174000|174500|168000|168500|168000|173500|174000|168500|170500|173500|174000|171000|175500|174000|173500|173500|166000|171000|173500|177500|180500|180500|181500|178500|176500|178000|183500|182000|183500|177000|176500|176000|180000|183000|186000|188000|196500|190000||197500|193000|195500|195500|194000|188000|192500|181500|184500|184500|182500|179500|188000|186500|187500|190000|181000|185000|192000|192000|191500|194500|200000|200000|180000|185000|184500|184000|188000|191000|189000|188500|185500|183500|186000|187000|184000|182500|180500|180000|180000|178500|178500|181500|179500|184500|171500|168500|172500|166500|170500|161000|163000|162500|160000|160000|161000|156000|156000|160000|156000|152000|149000|150500|156500|157000|158500|166000|164500|162000|164000|160500|165000|167000|164000|163000|162000|160500|166500|166000|166000|164500|158500|162000|154500|144000|145500||||135500|142000|140000|143000|136500|136500|140000|137000|138000|137500|138000|141000|137500|136000|136000
09299|43717|/equities/hd-greenfood|KRX300/KOSPI|4669.6001|4630.1001|4696|4702.5|4689.3999|4696|4643.2998|4570.7998|4689.3999|4689.3999|4689.3999|4584|4452.2998|4445.7002|4564.2002|4544.5|4630.1001|4702.5|4689.3999|4524.7002|4472|4518.1001|4551.1001|4597.2002|4491.7998|4511.5|4623.5|4564.2002|4584|4577.3999|4649.8999|4537.8999|4597.2002|4472|4432.5|4333.7002|4327.1001|4208.6001|4215.2002|4261.2998|4248.1001|4287.6001|4379.7998|4360.1001|4294.2002|4412.7998|4287.6001|4320.5|4254.7002|4320.5|4294.2002|4202|4037.3|4116.3999|4096.6001|4208.6001||4300.7998|4373.2002|4419.2998|4241.5||4432.5|4439.1001|4327.1001|4307.3999|4386.3999|4610.2998|4616.8999|4656.3999|4630.1001|4893.5|4821.1001|4880.3999|4906.7002|4906.7002|||4860.6001|4919.8999|4919.8999|4966|4972.6001|5018.7002|4979.2002|5137.2002|5045|5025.2998|4959.3999|4939.7002|5045|5084.5|5143.7998|5124.1001|5262.3999|5282.1001||5249.2002|5189.8999|5209.7002|5157|5143.7998|5117.5|5104.2998|5058.2002|5091.1001|5078|5157|5117.5|5104.2998|5137.2002|5038.3999|5012.1001|5038.3999|5018.7002|4906.7002|4933.1001|4985.7998|5031.8999|4933.1001|4998.8999|5091.1001|5078|5110.8999|5058.2002|5064.7998|5104.2998|5163.6001|5110.8999|5038.3999|5130.7002|5124.1001|4972.6001|5091.1001|5170.2002|5176.7998|5367.7998|5203.1001|5453.3999|5374.2998|5328.2002|5571.8999|5644.3999|5677.2998|5558.7998|5598.2998||5565.2998|5512.7002||5558.7998|5532.3999|5499.5|5453.3999|5466.5|5558.7998|5578.5|5506.1001|5637.7998|5795.8999|5769.5|5690.5|5670.7002|5657.5|5703.7002|5749.7998|5835.3999|5927.6001|9020|6000|6026.3999|6000|6013.2002|6026.3999|5927.6001|6072.5|6065.8999|6033|6125.2002|6006.6001|6046.1001|5795.8999|5842|5782.7002|5776.1001|5809|5716.7998|5828.7998|5776.1001|5881.5|5947.2998|5973.7002|5881.5|5907.7998|5907.7998|5855.1001|5848.5|5973.7002|5835.3999|5835.3999|5927.6001|5736.6001|5611.3999|5697.1001|5670.7002|5591.7002|5657.5|5565.2998|5433.6001|8170|5380.8999|5618|5644.3999|5664.1001|5545.6001||5499.5|5565.2998|5578.5|5479.7002|5519.2002|5519.2002|5420.3999|5301.8999|5275.5|5466.5|5400.7002|5420.3999|5506.1001|5479.7002|5413.8999|5321.7002|5071.3999|5091.1001||||4807.8999|5084.5|5051.6001|5288.7002|5374.2998|5348|5407.2998|5334.7998|5446.7998|5499.5|5585.1001|5611.3999|5585.1001|5545.6001|5539
09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18200|18200|18200|18100|18050|18300|17950|17700|17900|18150|18200|18200|18050|17850|17600|17900|17450|17050|17000|17050|16500|16400|16700|16750|16300|16600|16850|16800|17050|16750|16950|16650|16350|15650|15750|15550|15400|14500|14200|14500|14200|14450|14050|14300|14100|14600|15400|15050|15050|15600|15250|15000|15050|15050|14950|15600|15850|15050|15200|15250|14850||14900|15300|15100|14400|14800|16000|16050|16300|15750|15700|15800|15950|15800|16250|||16200|15900|16000|16000|15850|15750|16000|15450|15150|15850|15950|15300|15200|15300|15200|15000|15300|15500||15250|15000|14800|14800|14600|14850|14900|14550|14200|14250|14200|14000|13850|13800|13800|13850|13700|13900|13650|13650|13700|13050|13100|13100|13800|13800|13750|13600|13000|12950|13150|13250|13100|13100|13150|12600|13500|14200|13950|14300|13600|14450|14600|14300|15000|15150|15350|15400|15350|15400|15450|14900||15000|15050|14750|14300|14150|14250|14500|14250|13900|14450|14300|14450|13950|13750|13850|13900|14500|14500|14800|15150|15400|15250|15250|15000|14900|15300|15050|15350|15550|15450|15550|15550|15250|15350|15050|15250|15200|15300|15700|16150|15850|15300|14700|14750|14600|14600|14550|14600|14500|14750|14700|14800|14900|15150|15000|14650|15200|14150|14100||13800|14450|14550|14900|14600||14650|14650|14800|15100|14800|14650|14700|14650|14750|14550|14350|14000|14550|14400|14450|14100|13300|13500||||12400|13150|12600|13150|13500|13300|13150|13300|13500|13700|13900|13200|13100|13100|13200
09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|62200|62000|61000|64000|62700|64500|63000|61700|61800|62600|61900|59200|60300|57600|59100|57700|56800|59100|60500|62000|61900|60600|59400|60800|59900|56000|57300|49550|50300|49900|51900|48900|49800|48750|48400|48800|49700|47100|43650|45100|43000|40600|38850|35300|33000|34000|34700|35300|33950|34100|33900|33000|32550|32700|32100|32750||34450|34500|33900|32100||30050|32000|33450|33400|36750|38950|39900|40800|40000|39300|40000|40700|37700|37300|||36500|37150|37600|37950|39000|40500|41200|41750|41700|39900|39800|39000|38250|38000|39600|39100|40500|41800||40400|40800|38800|38850|38700|38600|39850|39900|38850|38500|37000|37900|37500|37650|37750|38500|38550|39600|38750|38950|40250|39900|40000|41150|42750|43700|42650|44400|43600|46100|45400|43550|42600|41600|41100|41050|43450|45500|43700|42850|40600|41850|42700|44850|43500|44450|43650|44800|46050|46600|40450|40700|40600|41100|40350|39800|39550|39850|41050|41300|40600|39250|42200|42450|41200|39550|38500|40950|40350|41400|39500|40000|40800|38900|37300|37100|35150|35050|35750|36200|36650|37300|38050|38000|37500|35400|35600|34900|34900|34850|34500|35500|35600|35900|36750|36700|36900|37500|37000|37200|37950|37500|37250|37150|38150|38000|38450|36600|37700|39450|37100|35950||36350|35050|34900|34900|34250|33500|32900|33700|33500|33350|33550|33900|33750|35250|34800|35100|36600|38150|38700|38650|38500|40300|38950|39400||||37300|39500|39950|42000|43800|45900|43900|42200|45600|44950|45550|44800|45400|46800|44050
09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18100|18350|18450|18750|18700|18650|18450|18500|18450|17200|17350|17650|15800|15200|15300|15950|16350|16250|16600|16150|15800|16600|16400|15950|16200|16250|15950|16100|15900|16100|15650|16300|15650|15200|15400|15000|14400|14400|14350|14600|14650|14900|14800|15000|15200|15300|15200|14950|15350|15850|15600|14600|14600|14700|14900|15600||15800|15550|16600|15950|15600|15950|16350|16350|16950|17300|17800|17650|17450|17350|16000|16000|16650|15400|15600|||15650|15650|15350|15950|15300|14900|14700|14600|14000|15050|14450|13850|14050|14700|15300|15150|15200|16300||15850|15650|16050|15850|15850|15950|16000|15550|15700|15900|15900|15900|15550|15350|15400|15550|15550|15650|15150|15200|14950|14700|14350|14900|15100|15050|14650|14850|14400|14700|14900|15450|15400|15600|15250|14200|14250|15600|15200|16500|16100|16400|16700|16750|17050|16800|16800|17100|17650|17650|17750|17700|17750|17650|17550|17600|17350|17800|18100|18050|17900|17700|18100|17750|18500|18050|18200|18200|17400|17400|18650|18900|20250|19050|18900|19000|19450|19000|19400|19600|20100|20550|19550|19300|18950|19000|19150|20000|19225|19825|19975|19525|19625|19725|19700|19675|19275|18575|17775|17150|16975|16850|16950|16700|17000|16900|16900|16625|16425|16775|16725|17000||16450|17300|17325|17250|16875|33950|16700|16700|16750|16800|16675|16800|16550|16800|16625|16600|17250|18025|18650|18050|18150|18750|18850|19550|38700|||18250|19025|19650|20425|20700|21000|20925|20500|20800|21250|20775|21225|21200|20475|20675
09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100500|100500|101000|101500|102000|100500|100500|101500|102500|103000|102000|101000|100000|101000|100000|99300|100000|100000|101500|102500|101500|103000|101500|100500|99400|99300|101500|101000|101500|102500|101500|101500|102000|102000|101500|101000|102000|101000|103500|102000|102000|102000|101000|100500|98700|99700|98600|98500|99000|100500|98900|100500|94800|95200|95800|97800||98600|99900|100000|101000||97500|96700|101000|98700|99700|101000|102500|102000|102500|102000|104000|102000|103000|101500|||105000|105500|106500|106000|105000|108500|106000|103500|105000|106500|108000|106000|105000|106500|108000|108500|111000|109500||106500|107500|107000|103000|104000|101000|102500|101500|102500|100000|101500|101000|101500|101500|103500|106500|107000|109500|106500|106500|106500|104500|104500|103500|102500|102000|101000|101000|100500|102000|102500|101500|101500|102500|105000|100000|100500|101000|99700|102500|98300|99800|100000|103000|104000|106000|106000|102000|105500||106000|105500||105000|103500|100500|99000|98500|102500|101500|102000|100000|102000|102000|104500|101500|101500|102500|102500|107000|109500|111000|115000|113000|113500|114000|112500|111500|110500|109500|110000|111000|110500|109500|113500|114000|112000|111500|113000|112500|109000|112500|111000|112500|110500|113500|110000|111500|111000|114500|114000|107500|104000|104000|104000|103500|104000|103000|102500|106000|105000|104500||104500|105000|104500|102500|103500||103500|103000|101500|101500|100500|101500|102500|104500|101000|102000|98500|100000|102000|103500|101000|101500|98700|100000||||93400|98500|102500|106500|105500|107500|107000|107000|112500|113500|112500|112000|111500|112500|113500
09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|22900|22800|22600|22700|21400|21450|21250|21100|21600|21650|21600|21600|21150|21350|21100|21200|21300|21400|21450|21150|21000|21050|21250|21100|21150|21200|20950|21050|21000|21150|21800|22100|22300|21800|21900|21900|21750|21550|21500|21050|20900|21300|20850|20800|20700|20700|20900|21000|21250|21350|21400|20900|20750|20900|20500|21650||21900|21850|21900|21600||21800|22400|22450|21900|22450|22800|22100|22300|22000|22250|22050|21950|21800|22200|22000||22000|22050|22050|22150|22150|22450|22550|22500|22600|23300|23350|22750|23250|23700|24050|23000|23500|23350|23350|23650|23700|23750|23250|22450|21750|21950|21600|21750|21850|22000|22250|22150|21700|21650|21800|21750|21950|21450|21950|21750|21850|21700|21400|21400|21700|21500|21600|22100|21600|20750|20600|20850|20900|20300|19750|20000|20800|21200|20950|20100|21300|21450|21200|21650|21900|22000|22300|22450|22550|22650|22400|22500|22750|22500|22200|22400|22450|22650|22700|22500|22500|23200|23950|24350|23800|23650|23950|23450|24050|24250|24400|24850|25200|25150|25250|25350|24800|25800|26850|24900|25900|24550|24450|23800|23900|23800|23800|23550|23450|23850|23400|23450|23650|23100|23300|23150|23400|22850|22800|23150|22650|22900|22500|22550|22100|22200|22000|21850|21950|21750|21900||21550|22300|22500|22300|22150|22250|22300|22750|23100|23350|23200|23500|22700|22850|22750|22700|22400|22800|23100|22950|23050|22800|22150|22500||||21000|21500|21500|22200|22100|22050|22050|21650|22600|22650|22950|22900|22850|22950|23250
09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|24000|24350|24650|24800|24550|24650|25400|25800|25800|26300|24750|23900|23750|23600|23500|23500|23600|23300|23400|23500|22200|23100|23800|23750|23700|24000|24700|25300|26200|26250|26000|25200|24900|24450|24750|24200|24550|24800|24200|24300|23600|23450|23950|24250|24150|23050|23150|24050|23500|23650|22850|21750|21000|21050|23450|25250|25950|26100|27550|26300|23550|23450|23900|22250|20200|20000|21750|22250|21900|21850|22050|22500|23050|23750|23150|23750|||23600|23900|23400|23550|24150|24600|24100|23350|23250|24300|24000|23900|24100|25100|25550|26000|26150|26200||25950|25550|25700|26050|26750|26000|26250|26100|26300|25500|25900|26600|25100|25300|25450|26300|27400|26550|25350|25400|25000|24100|24750|24400|23750|23100|22400|22250|21100|21300|22000|22050|22000|22550|22400|20550|21600|22550|21900|23550|22850|24000|24100|23500|25700|27050|27550|27550|28050||28150|28100||28000|27750|27750|27500|27600|28400|27600|27050|26950|27700|27050|26800|26400|27200|27100|26800|28050|29050|29400|30100|29800|29550|28700|28550|28250|29000|29750|30500|31150|31100|30900|31950|32150|31000|31150|31700|31600|31800|31500|32000|43050|42400|44400|44750|44600|44750|44950|44950|44800|44800|45100|45300|45350|45250|45050|45500|45300|45350|46000||45300|45650|45500|45500|45800||45600|45600|45400|45550|45300|45700|45700|46250|45650|45400|45450|45700|46850|45950|46600|46650|45800|45850||||45350|45700|45500|45950|46000|45600|45500|45500|45400|45750|45850|46050|45800|45750|46050
09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|11732.7998|11846.0996|11959.5|12016.2002|11761.0996|11789.5|12214.5996|11931.2002|12299.5996|12186.2002|12271.2002|12242.9004|11931.2002|12186.2002|12214.5996|12781.4004|13036.4004|13064.7998|13036.4004|13149.7998|13008.0996|12271.2002|12271.2002|12271.2002|12271.2002|12498|12668|12554.5996|12866.4004|12724.7002|12526.2998|12866.4004|13206.5|12384.5996|12327.9004|12044.5|11647.7998|11817.7998|11704.4004|11846.0996|11817.7998|12044.5|11987.7998|11931.2002|12072.9004|12072.9004|12412.9004|12129.5|12384.5996|12554.5996|12526.2998|12299.5996|12526.2998|12668|12639.7002|12866.4004||13008.0996|12838|13036.4004|12668||12356.2998|12696.2998|13093.0996|13546.5|13829.9004|13943.2998|14311.7002|13915|13886.5996|14396.7002|14566.7998|14340.0996|14198.4004|14510.0996|||14283.4004|14481.7998|14311.7002|14255|14623.5|15048.5996|15445.2998|15190.2998|15105.2002|15332|15445.2998|15615.4004|15502|15785.4004|15473.7002|15303.5996|16210.5|16323.9004||15813.7998|16125.5|16012.0996|15785.4004|15246.9004|14736.7998|14566.7998|14538.4004|14765.2002|14906.9004|14736.7998|14340.0996|13829.9004|13574.9004|13348.2002|13461.5|13376.5|13659.9004|13121.4004|12809.7002|12866.4004|13291.5|13631.5996|13886.5996|14028.2998|14170|14141.7002|14283.4004|14000|14708.5|14623.5|14566.7998|14226.7002|14708.5|14850.2002|13433.2002|13489.9004|14198.4004|14000|14963.5|13886.5996|14765.2002|15190.2998|15246.9004|15927.0996|16352.2002|17004|17174.0996|17457.5||17230.8008|17514.1992||17570.8008|16834|16720.5996|16862.3008|16720.5996|16890.6992|16493.9004|16210.5|16437.1992|16493.9004|16578.9004|16862.3008|16210.5|16097.2002|15587|15813.7998|16125.5|15898.7998||16012.0996|16210.5|16210.5|16182.2002|16352.2002|16323.9004|16323.9004|16465.5996|16578.9004|16635.5996|16720.5996|16578.9004|16834|16664|16550.5996|16437.1992|16578.9004|16919|16749|16947.4004|17060.6992|17230.8008|17117.4004|17032.4004|17089.0996|17287.4004|17174.0996|17259.0996|17429.0996|17542.5|17712.5|17627.5|17684.1992|30550|30400|30900|30750|31300|31100|30900||30400|30500|30750|30800|29950||29350|29050|29400|29100|29000|28500|28300|28700|28100|28200|28900|28800|28900|29550|29200|28100|27300|26600||||26400|27150|27450|28200|29000|28900|29050|29050|29700|30750|30200|30100|29400|30200|30400
09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5876.52|5851.8999|5835.48|6057.0801|6180.1899|6582.3599|6237.6499|5695.96|5654.9199|5441.5298|5531.8101|5572.8398|4711.0601|4489.46|4653.6099|4456.6299|4423.7998|4514.0898|4407.3901|4349.9399|4251.4502|4596.1602|4579.75|4390.98|4366.3501|4473.0498|4505.8799|4637.2002|4555.1201|4743.8901|4382.77|4456.6299|4202.2002|4251.4502|4349.9399|4095.51|3947.77|3972.3999|4062.6799|4095.51|4001.1201|3988.8101|4111.9199|4050.3701|4091.3999|4083.2|4033.95|4029.8501|4062.6799|4226.8301|4177.5801|3939.5701|4079.0901|4120.1299|4062.6799|4300.6899||4374.5601|4341.73|4645.4102|4530.5||4308.8999|4628.9902|4661.8198|4555.1201|4899.8398|5105.02|5162.4702|5252.7598|5334.8301|5490.77|5556.4302|5843.6899|5769.8198|5827.2798|||5909.3501|5860.1099|5761.6201|6040.6699|6073.5|5745.2002|5581.0498|5507.1899|5581.0498|5909.3501|5589.2598|5613.8799|5695.96|5736.9902|5868.3101|6147.3701|6385.3799|6368.9702||6401.7998|6368.9702|6360.7598|6451.04|6639.8101|6721.8901|6360.7598|6270.48|6254.0601|6163.7798|6130.9502|6171.9902|6098.1201|6081.71|6303.3101|6213.02|6171.9902|6319.7202|6081.71|5991.4199|5851.8999|5892.9302|5753.4102|5819.0698|5819.0698|5810.8599|5753.4102|5745.2002|5408.7002|5556.4302|5802.6499|6024.25|6155.5698|6163.7798|6237.6499|5958.5898|5827.2798|6877.8301|6779.3398|7444.1401|7304.6099|7632.9102|7731.3999|7657.5298|8248.4697|8330.54|8371.5801|8371.5801|8494.6904|10500|8658.8398|8740.9102|10350|8535.7305|8412.6201|10350|10300|8535.7305|10550|8781.9502|10450|8494.6904|10850|8905.0596|11050|10500|11000|10600|10800|10950|8864.0195|11000|11750|10300|10150|10450|10450|10200|10600|10650|11150|11300|11200|11200|11200|11200|11750|11250|11400|9602.6904|11950|11500|12050|12350|12350|12400|11650|12000|11200|11150|11050|11050|11250|11150|11500|11450|11500|11150|10850|11150|10950|10900||10550|11200|11350|11300|10600||10400|10250|10350|10550|10450|10550|10350|10800|10600|10250|10450|11000|11800|11100|11300|11500|11200|11650||||10600|11250|11700|12250|12450|12650|12200|12150|12750|13050|13150|13500|13400|13600|13850
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|24200|23650|23950|24350|24400|24700|25150|24800|24650|23650|23750|23900|24100|24450|24600|25550|25950|26500|26750|26100|25600|26350|27350|27100|26800|26400|27500|27800|26500|26250|24900|25700|24750|23600|24300|23800|23400|23100|22800|23450|23750|24600|23000|23600|26200|25500|25400|25200|26150|26750|26900|25800|26400|26250|26500|26750||27700|27700|28100|26250||25850|28000|29300|29750|30550|32050|31300|32200|32000|32550|32150|32450|31900|32300|31800||31850|31850|30850|31600|31550|31200|30350|28100|27750|29150|27950|27400|27450|28500|29100|27650|28600|28250||28400|28600|28300|28850|28450|29600|29550|29850|29250|29550|29550|28650|27650|27950|27150|26350|25450|25350|25100|25850|25650|24850|26400|26200|25500|26000|25250|25550|25350|25050|25000|25450|24350|24600|24450|23300|23350|24900|24800|25600|25250|26350|25900|25450|26100|26950|27050|27250|27600||28850|28450|28150|28100|28550|28450|29000|28250|28300|28700|28050|27150|28000|26150|26950|26200|26150|26550|25600|26200|26650||27050|26650|26800|26600|28000|26700|27850|27750|28350|28350|28050|27900|27600|26850|26350|25800|26050|25000|24350|23600|24200|24750|24300|24150|24000|24050|24550|24400|23700|23000|22950|21900|22050|21200|21250|19200|19150|19300|19550|19500||18800|19400|20150|19800|19200|19250|19400|19250|19200|19300|18950|18950|19050|19500|19300|19150|19300|19950|21300|21300|22250|22900|21700|22150|21400|||20150|20350|20700|21250|21050|22800|23000|22750|22700|22600|21950|22200|21800|21500|21950
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|11850|11500|11850|12000|11750|11900|11950|11900|12100|12450|11800|12050|11850|11800|11800|11800|11500|11450|11300|10950|10700|11150|11500|11300|11250|11150|11700|11650|12050|12300|11550|11600|11500|11200|11400|11250|10900|11100|11150|11250|11150|11100|11200|11150|11150|11250|11050|10900|11050|11450|11050|10750|10700|10800|10600|11150|11300|11400|11400|12250|12000||11400|11750|11200|11350|11500|12300|12150|12700|12850|12950|13100|13550|13600|13900|13600||13500|13800|13950|13950|14250|14750|14700|14300|14500|15300|14950|14500|14550|14400|14850|15000|15800|15750||15500|15450|15350|15200|15300|15700|14600|14000|14150|14400|14500|14600|14550|14650|14800|14950|15650|15550|15200|15550|15400|15350|15050|15100|15000|15300|15100|14800|13900|13100|12850|12950|12600|13000|12850|11500|12200|12600|12400|12600|12150|12800|12900|12600|13600|13800|13900|14000|14450|14550|14250|14250||14300|14050|14100|14000|13900|14100|14000|13400|13400|14200|14200|14100|14000|14150|13900|14100|14900|15000|15000|15300|15500|15350|15150|15400|14900|15300|15550|15950|16250|16300|15400|15550|15300|15150|15050|14700|15400|16800|16050|16200|16950|15900|16000|16200|16200|15600|16250|15800|15600|15400|15650|15650|16150|15500|15100|14600|15100|15250|15500||14950|15100|15450|14900|13050||13100|12450|12650|12750|12600|12900|12600|13000|12650|12650|12700|13250|13900|13700|13550|13900|14100|14400|14300|||12300|13000|13450|13850|13700|13400|13250|13100|13450|14150|14300|14600|14300|14250|14550
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3100|3215|3330|3415|3335|3465|3545|3550|3725|3745|3805|3700|3190|3090|3000|3010|3155|3210|3280|2690|2655|2715|2755|2750|2735|2720|2750|2800|2850|2920|2830|2830|2850|2805|2830|2790|2715|2690|2715|2740|2695|2830|2725|2680|2725|2620|2565|2560|2585|2615|2600|2500|2455|2535|2475|2550||2690|2605|2710|2650||2485|2530|2430|2445|2660|2670|2660|2775|2735|2845|2930|3015|2955|3045|3025||3030|3105|3170|3260|3315|3335|3320|3310|3320|3380|3340|3380|3400|3500|3555|3555|3615|3620||3615|3610|3625|3625|3670|3525|3540|3500|3555|3575|3565|3595|3555|3560|3620|3675|3675|3680|3630|3680|3575|3625|3685|3580|3560|3580|3525|3510|3400|3490|3630|3665|3525|3620|3690|3335|3680|3790|3695|3885|3740|3900|3960|3960|4180|4120|4060|4135|4210||4220|4210||4240|4190|4200|4175|4400|4425|4420|4385|4445|4625|4605|4590|4435|4430|4440|4475|4610|4665|4775|4850|4875|4910|4885|4800|4745|4760|4870|4965|5010|5000|5030|4975|5000|4945|4890|4925|4930|4970|5030|5100|5150|5100|5170|5220|5260|5160|5210|5230|5230|5290|5250|5350|5330|5310|5240|5160|5190|5140|5190||4890|5000|5060|4930|4810||4715|4705|4740|4770|4720|4690|4640|4765|4600|4590|4670|4985|4960|4950|4950|4870|4845|4740||||4475|4665|4705|5080|5020|5020|4855|4800|5060|5080|5210|5200|5080|5100|5060
09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|3510|3550|3630|3630|3630|3680|3655|3540|3585|3555|3455|3385|3450|3530|3525|3565|3595|3625|3660|3570|3445|3525|3600|3510|3430|3455|3625|3660|3645|3750|3650|3635|3625|3485|3530|3440|3545|3530|3540|3315|3450|3400|3490|3450|3420|3520|3415|3385|3250|3370|3265|3165|3095|3170|3085|3200|3270|3245|3175|3190|3120||3055|3050|3020|3085|3070|3300|3340|3320|3345|3355|3355|3500|3365|3555|3390||3375|3510|3460|3610|3555|3660|3605|3570|3625|3700|3650|3610|3705|3850|3930|3900|3935|4045||4040|4020|4150|4170|4250|4095|4010|3995|4040|4170|4180|4240|4150|4305|4275|4250|4350|4400|4300|4365|4275|4245|4245|4190|4225|4135|4090|3970|3800|3845|4015|4165|4150|4210|4100|3885|4000|4240|4185|4475|4380|4565|4600|4515|4895|4970|5010|5010|4995|4995|5030|5030|5050|5080|5040|5050|5050|4995|5070|5180|5200|4795|4810|4675|4610|4565|4600|4615|4645|4905|5030|5070|5110|5100|5080|5080|5140|5130|5330|5350|5400|5480|5430|5370|5400|5310|5340|5250|5260|5400|5340|5500|5500|5530|5450|5400|5460|5350|5300|5430|5420|5400|5350|5630|5780|5830|5730|5610|5690|5770|5710|5680||5550|5670|5800|5750|5640||5610|5690|5810|5700|5640|5630|5530|5640|5500|5510|5540|5970|6180|6100|6190|6130|5280|5190|5120|||5050|5320|5510|6040|6260|6300|6320|6270|6630|6550|6470|6590|6380|6450|6520
09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|68200|67100|67000|66700|68400|70300|66100|65000|66700|65000|66000|66400|66700|70500|67000|68300|67600|68600|69100|69100|66000|68200|68600|67900|67500|65800|66200|65200|66300|67300|65300|66100|63900|61900|63900|63200|61600|60500|61200|61900|62300|60800|60300|59900|60700|61200|60600|59600|61900|64100|64600|62900|60300|61500|61000|62700|62800|65200|61300|62900|62400||61000|62900|64000|62400|65000|66800|66800|66700|67100|67500|71200|73000|71900|72900|||73000|74000|75400|76400|78100|83900|86700|83500|84200|88500|87800|86600|88400|89400|91700|94000|93800|91800|91100|92300|92600|94800|92700|91400|92600|92400|88900|91800|90500|86800|85900|86600|87400|87000|88800|90200|91400|89600|88300|90400|85500|86100|90000|90400|92400|92100|89800|85500|84600|86700|89300|86000|87700|87400|81900|85100|91300|89200|92500|91300|95000|95400|94200|100000|100200|98500|100400|100000|101500|104400|113700|112300|113500|111500|118800|116600|115300|115400|108700|105900|104600|108600|112500|116100|114100|108500|101600|103400|119100|117800|113100|112000|114100|102700|104100|99900|96500|110000|94000|99200|96500|96900|99200|99100|106800|104000|107000|109000|110000|115100|114900|121600|119300|121300|123300|121400|130200|131500|141900|142100|182300|144600|116500|105300|90900|88500|89100|90700|89900|75100|73100||65600|69700|71400|76000|64900|65000|65300|66700|68000|67700|67200|68500|67300|68900|67000|69500|71100|74200|75700|73900|78800|73200|76000|76500|76500|||76200|77200|78900|81600|84100|85600|84600|83000|91000|96300|104300|101500|104600|110300|125100
09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|27900|27450|27550|26550|25450|26100|26000|24500|25600|25550|25000|25950|25000|25400|24950|25650|25300|24450|24300|23900|22300|22600|23100|22550|22800|22350|23250|23550|23800|24800|24200|24150|23700|23200|23750|22800|22050|21950|22100|21600|21350|21650|22050|22000|21950|22650|22450|21600|21750|22600|21950|21750|20900|21200|21050|22300||22600|22450|23150|22600||22000|22150|22700|22400|23250|24400|24550|24900|24750|24500|24500|24300|24150|24000|||23850|24000|24500|25000|25000|25650|24800|24550|24450|25500|24750|24450|24550|25500|26400|26350|27200|27150||27650|27650|26600|26800|27450|26550|26550|26450|26900|26650|26950|27000|26350|26300|26800|27000|27150|26800|26300|26700|26900|25750|24900|26050|26550|27200|26600|26500|25500|26050|26900|26400|26100|26950|26650|24550|25500|26550|26050|27000|26750|27700|28000|28650|30100|30600|31000|31350|31400||31000|30500||30550|30550|29550|29400|29000|29500|28300|28200|28150|29800|29850|30800|29650|30500|30650|30500|32100|32600||33600|34150|34250|34000|33300|32200|33700|34000|35550|35950|36600|36550|35400|35600|37400|36400|35600|35300|36500|37450|36200|34850|34600|32600|33450|32850|31600|32200|32350|32050|32800|32800|33150|32750|32850|32050|32250|34650|34500|34050||34000|35350|36000|35750|35550|35650|34850|35100|36200|36250|36000|34300|34350|31650|30550|30250|30450|30250|30950|29900|30000|30550|30500|29500||||27200|28700|28750|30000|30450|30000|28650|27900|29100|29700|30500|30700|30150|30800|31850
09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16150|16350|16750|16800|15900|16000|16050|15900|16300|16150|15800|15850|15450|15600|15850|16350|16050|15950|16100|15700|15250|15700|15800|16300|16050|15450|15850|15950|16650|16800|17050|15750|15650|15400|15600|15650|15250|14550|14450|14900|14750|15000|14900|14750|14600|14650|14900|14750|15100|15150|14850|14300|14350|14650|14000|13950|14100|13900|13800|14100|13650||14350|14900|15600|15550|16500|17050|16300|16800|16550|16300|15900|15350|15050|15500|||15150|15250|15350|15000|15200|15600|15500|15450|15600|16700|16300|16300|16450|16400|17950|17800|17500|17800|17550|17150|17300|17800|17550|18000|16850|16700|16300|16650|16850|16400|16800|16400|16650|16600|16700|16700|16950|16050|15800|15850|15950|15650|16450|16900|17200|16950|16850|16400|16700|16950|17400|17450|17650|17800|16550|17350|18450|17950|18800|18400|19500|19600|19450|20650|21100|21500|21800|22000|21950|22250|21750|21850|22400|22450|22400|22650|22400|22650|23150|22700|24350|24800|25950|24700|24950|25050|25100|24950|25100|26150||26500|26800|25800|26100|25300|24800|24850|25600|26600|27100|27050|27750|26900|27750|27850|27200|27200|27050|27700|27400|29050|27700|26950|26200|27000|26900|26900|25500|25800|24350|24650|24800|24450|24450|24350|24150|21600|21750|21300|21050||21650|22650|23250|23150|22400|22650|21750|22100|22200|22300|22050|22750|23300|23400|23700|25100|25000|25950|26550|26200|25850|25050|24600|25000||||23350|23550|24050|24150|24200|24500|24750|24500|23550|23200|24200|23450|22550|23200|23350
09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13850|13700|13800|13700|13800|13700|13650|13450|13650|13600|13900|13950|13800|14050|13700|13700|14150|14100|14400|14000|13650|13550|13350|13500|13000|12750|12750|12750|12950|12900|12750|12650|12700|12350|12450|12400|12300|12100|12550|12550|12850|12500|12450|12100|12100|12500|12450|12150|12250|12350|12050|11950|11800|11900|11850|12350||12300|12200|12700|12450||12500|12550|12550|12500|13100|13400|13450|13800|13850|13600|13700|14000|13850|13800|13800||14350|14650|14300|13200|12900|13000|13400|12950|12950|13100|13000|13150|13500|13400|13400|13450|13550|13450||13250|13050|13000|13050|12950|12900|13200|12500|12400|12200|12100|12200|12150|12150|12050|11950|11900|12050|11700|11600|11900|12000|11700|11950|12000|12100|12200|12300|12450|12650|12950|12800|12950|12800|12700|12250|12350|12900|13000|13250|12750|13200|13250|13500|14000|13750|14100|14200|14550||14450|14250||14550|14450|14200|14100|14300|14150|14200|13850|13750|14100|14050|13950|13850|13350|13550|13900|14000|14000||14300|14400|14350|14450|14250|14300|14200|14050|14000|14000|14150|14100|14050|14100|14000|14000|13950|14000|14150|14200|14400|14400|14450|14600|14350|14400|14200|13950|14000|13800|13900|13700|13750|13550|13650|13300|13100|13250|13300|13150|12950|12850|13200|13400|13200|13350||13300|13200|13200|13250|13350|13400|13450|13300|13500|13350|13600|13550|13650|13650|13700|13500|13300|13200||||12350|12950|13250|13600|13750|13900|13900|13950|14550|14600|14800|15000|14750|14950|15200
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14250|14150|13650|13700|13300|13600|13200|13250|13700|14050|14050|14050|13650|13300|12200|12450|11400|11550|11150|10850|10100|10600|10500|10050|10100|8770|11650|11600|11600|11550|11600|11800|10950|10550|10600|10650|10250|10050|10000|10200|9850|10350|10100|10100|10550|10650|10550|11200|11400|12050|12200|12000|12300|11900|11650|12200|12250|12250|12050|12550|12800||12500|13500|14100|13650|13950|13206.4424|12998.1387|13331.4238|12831.4951|12664.8525|12914.8174|12873.1563|12623.1924|12956.4775|15200||12706.5137|12748.1738|12998.1387|13164.7813|13248.1025|12998.1387|12373.2275|12331.5674|12123.2637|14164.6377|14164.6377|12998.1387|12539.8711|13039.7988|13789.6914|13706.3701|13789.6914|13206.4424||13039.7988|12873.1563|12914.8174|13123.1201|12914.8174|13248.1025|12873.1563|12498.21|12623.1924|12498.21|12248.2461|12331.5674|12373.2275|12623.1924|12581.5313|12581.5313|12581.5313|12539.8711|12623.1924|12498.21|12623.1924|12664.8525|12289.9063|12331.5674|12998.1387|13373.085|13248.1025|13248.1025|12623.1924|12748.1738|13331.4238|13331.4238|13373.085|13498.0664|13539.7275|13248.1025|13748.0313|14664.5664|14497.9238|14956.1914|14081.3164|14914.5303|15164.4951|15039.5127|15997.709|17414.1719|18164.0645|18747.3145|18705.6543|22300|18372.3691|17955.7617|21700|17955.7617|17497.4941|15997.709|16081.0303|16539.2988|16914.2441|17205.8691|17580.8145|16705.9414|17872.4395|17247.5293|17039.2266|16664.2793|17372.5117|17330.8516|16539.2988|17080.8867|16997.5664|20900|17914.1016|18122.4043|18247.3867|17955.7617|17914.1016|17664.1367|18330.707|18414.0293|19455.5469|19372.2246|19538.8691|19663.8496|20247.0996|20330.4219|20538.7246|19705.5117|19330.5645|19788.832|20080.457|19913.8145|19538.8691|19830.4941|19038.9395|17497.4941|17330.8516|17830.7793|17330.9004|17414.1992|17539.1992|17080.9004|17622.5|17497.5|18205.6992|18164.0996|18747.3008|18747.3008|17164.1992|17414.1992|16581|16081||15497.7998|16331|17247.5|17122.5|17455.8008|21350|17497.5|17330.9004|17330.9004|17539.1992|17580.8008|17080.9004|17372.5|17747.5|16747.5996|16497.5996|15956|15956|16747.5996|15789.4004|15247.7998|14497.9004|12748.2002|12748.2002||||12456.5|12831.5|12831.5|13081.5|13373.0996|13498.0996|13164.7998|13414.7002|14206.2998|14581.2002|14997.9004|14331.2998|14331.2998|14539.5996|14706.2002
09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9500|9820|9940|10900|10650|10850|10800|11150|11200|11250|11300|11100|10850|10850|10700|10550|10800|10800|10750|10600|10500|10700|10700|10750|10750|11000|11200|11100|10850|10950|10650|10700|10750|10450|10500|10350|10350|10350|10400|10500|10450|10450|10250|10250|10600|10300|10250|10100|9970|10100|9830|9450|9400|9430|9280|9870|9970|10150|10100|10400|10450||10350|10300|10000|9980|10050|10600|10600|10250|10250|10500|10800|10600|10150|10500|10450||11200|10000|10050|10150|10050|10100|10100|10100|10150|10450|10350|10400|10450|10750|10800|11000|11150|11300||11150|11150|11300|11350|11450|11300|11300|11000|11200|11200|10850|11000|10400|10500|10450|10600|10650|10750|10600|10750|10400|10250|10300|10750|10400|10500|10150|10250|10150|10000|10250|10500|10050|10250|10050|9600|10100|10100|9930|10500|10000|10650|10700|11000|11500|11750|11850|11850|12050|12100|12050|12050|12100|12250|12100|12150|12050|12100|12000|12000|11500|11600|11900|11700|11850|11450|11700|11850|12050|12500|12600|12800|12750|12850|13000|12850|12900|12750|12950|13000|13100|13300|13200|13100|13050|13200|13250|13150|13250|13550|13250|13300|13300|13050|13000|13150|13100|13300|13100|13150|13050|12950|13150|13050|13350|13000|13150|12900|12750|12600|12650|12600||12500|12650|12850|12750|12500||12450|12350|12500|12600|12400|12200|12200|12450|12250|12150|12200|12600|12650|12600|12600|12500|12300|12100||||11450|11900|11900|12900|12800|12700|12800|12800|13200|13500|13700|14050|14000|13950|14050
09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2185|2180|2225|2320|2275|2305|2565|2445|2330|2340|2215|2270|2230|2215|2210|2220|2200|2160|2150|2060|2030|2125|2165|2135|2115|2140|2200|2210|2250|2305|2255|2245|2175|2140|2140|2070|2055|2085|2110|2135|2130|2140|2160|2115|2140|2160|2135|2095|2115|2175|2125|2055|2035|2090|2100|2230||2305|2250|2360|2275||2250|2270|2265|2255|2305|2370|2405|2495|2495|2570|2630|2690|2670|2675|||2615|2670|2680|2715|2725|2780|2770|2665|2650|2740|2660|2595|2630|2690|2750|2740|2815|2875||2820|2805|2850|2825|2875|2795|2685|2650|2705|2710|2765|2770|2700|2680|2715|2750|2750|2775|2700|2700|2685|2670|2600|2665|2620|2650|2575|2555|2500|2470|2490|2515|2515|2590|2545|2330|2465|2560|2505|2670|2645|2790|2805|2750|2980|3040|3055|3070|3155||3160|3200|3185|3190|3090|3100|3075|3030|3115|3095|3015|3030|3085|3080|3085|3010|3065|3035|2995|3065|3150||3215|3200|3210|3190|3190|3160|3140|3160|3240|3285|3270|3180|3175|3230|3275|3180|3160|3265|3305|3365|3415|3460|3415|3485|3465|3450|3360|3390|3370|3385|3420|3395|3375|3440|3390|3330|3250|3340|3325|3210||3150|3270|3340|3295|3205||3230|3150|3175|3180|3175|3180|3185|3255|3150|3100|3150|3285|3415|3325|3330|3380|3315|3275||||3040|3235|3200|3370|3450|3435|3310|3375|3455|3520|3575|3655|3570|3630|3695
09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|42950|43250|44500|44500|44050|43750|45600|45300|45500|46100|45500|45900|45150|46550|46100|45950|46500|45850|45300|44900|44800|44250|45200|45150|44250|44650|46200|45900|46500|45700|45200|44500|44950|44150|44200|44900|45000|44250|42700|43550|44050|44900|42200|40600|40400|40650|42300|42150|43150|43000|42550|41000|40650|40550|41000|41800|42300|42300|41950|44050|42250||40450|41500|42500|42650|46000|48450|47500|48200|47700|46800|47950|47950|45350|50000|||48300|48400|48050|47400|47950|47850|48050|46950|45400|46200|43300|41550|42150|42900|42700|42750|42900|42900||42150|41900|42250|42950|43550|43950|44650|43850|43750|43750|43800|44500|43800|44950|42500|43150|42250|42750|41900|42550|43200|42700|40600|40650|41000|41000|40100|41000|40550|41800|42900|42800|42800|42700|41600|38800|41700|43100|41950|43500|41600|44000|43800|43200|46200|47150|46900|48500|48300|47950|47300|47000|47000|46500|45500|45150|44450|45800|45450|45200|43700|43800|44600|44600|46050|43850|44250|44750|43500|47700|48000||49050|49250|47650|50100|49500|48550|49100|49300|50600|47650|46350|46900|46150|46650|46900|44350|44550|45500|44850|46250|46450|47250|47050|46250|47150|45750|45800|45450|44550|44300|43200|42450|42400|41850|42250|41300|41200|41800|41550|42200||41550|43300|44650|42750|43100|43100|42950|42500|43000|42400|42950|43050|42350|42450|41550|40750|42200|42900|43400|43000|42600|42800|43200|43750||||42400|44000|40700|40700|41600|42850|42350|43800|46100|45850|47100|47150|47500|46550|47700
09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|31300|31100|31500|31950|31950|32650|33050|33200|33350|33300|33000|33050|32650|32500|32950|34050|34600|34800|35450|35450|35000|36550|37150|36450|37050|37750|38900|37250|37850|38850|35400|34650|35200|33900|33200|32000|31800|31150|31000|31600|32050|31750|31500|31200|32100|31350|31650|31000|31700|32050|31950|29900|29800|30300|29700|30950||31050|30600|32300|30600||29850|31400|32800|32750|34500|36250|36900|37950|37950|38850|39200|40100|39150|39900|||39100|40350|39800|40300|41300|42800|40900|40400|40200|41350|40900|41400|41850|44300|43700|42850|43150|44400||42700|42200|42550|43050|44050|44600|44400|44200|43400|42900|42950|42400|41350|41900|41900|42750|42100|42300|41150|41950|41300|40050|39500|39250|40000|40400|39000|39050|38100|39000|39600|40550|40300|40850|40100|37200|38300|41200|39900|42650|41350|43200|44250|43900|47750|48750|49750|50000|50800|50400|50400|50800||50700|50500|50200|50000|49950|51400|51400|51000|50100|51600|50400|51600|49900|51400|51600|50700|53800|54000||55200|54800|54800|55200|55300|54800|56100|57000|57200|56400|56300|56000|56100|55500|56100|55200|55000|55200|56100|54900|55400|55700|55800|56100|56900|56400|56300|56800|57100|56300|56900|56400|57100|57700|56900|54900|53400|55500|55800|55600||54000|55900|57600|57600|56000||55300|55600|56000|56300|55300|56500|55900|57000|56600|56400|57500|60500|62100|61000|61300|63900|62600|63600||||62600|63400|64500|67100|65600|68500|69300|67000|66100|68000|66200|70500|69600|57300|58100
09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|31900|32250|32400|32450|32700|33400|33850|33050|33050|33950|34150|34550|34450|35900|35750|35400|36400|36800|36300|35250|34850|36150|35350|35050|35900|34900|36700|36450|36950|36850|36000|35900|35600|34350|35400|34400|33000|31900|32000|32850|31750|31950|31850|31350|31450|31550|31350|32000|32650|32400|31750|30900|31250|31300|31500|32200||33950|33700|34200|33000||32100|33400|34750|34750|37650|39400|39700|40000|40300|41200|41450|41600|40650|41650|||42350|42600|42650|42900|43650|44450|44450|44150|43000|44400|43950|43300|44250|45550|46850|45500|46400|48900||46950|45600|44550|45200|45750|44650|45400|44000|43650|43200|42600|42400|41350|41200|41000|41100|41150|41500|41050|40250|40200|40500|39600|40650|42300|41900|41300|41700|40500|42150|42400|42550|41300|41450|40800|39150|41050|43550|42800|45550|44500|46500|45200|45300|49250|50000|50300|50400|50800||50900|50400|50200|50400|50300|49950|49500|49500|49800|50700|50300|50100|52100|51200|52500|51000|51600|52500|51600|55100|56500|56300|57000|58300|58100|59300|58700|57500|58800|60200|61100|60500|60000|59600|60400|59200|59500|58600|59000|59700|59200|60400|62300|63800|63700|64500|64600|65200|62300|61900|61200|61400|61300|60800|62500|62000|63900|62600|61600|62400|57600|56200||54100|57000|57900|55500|54700||52100|51800|52700|52100|52200|52500|52100|52300|52900|53000|55000|55500|57000|56700|56300|57700|55700|56200||||52100|55300|54100|57000|58500|59700|58300|58300|61500|64000|65000|66300|64800|66900|66300
09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20100|19900|19850|20350|19150|19400|20900|20900|20600|21000|20250|19950|18800|17800|17800|17850|18350|18100|17800|17500|17250|17800|18100|17900|18000|18500|18750|18600|18900|19300|18700|18450|18700|18200|18350|18050|17900|17850|17800|17950|17700|18000|17750|17350|17300|17350|17400|17500|17450|17900|17500|16600|16400|16700|16800|17550||18450|17650|18400|18100||17550|19100|19100|19200|20250|20300|20500|20750|20800|21150|21400|21400|20850|21650|||20600|20900|20750|20650|21150|21650|21850|21500|21550|22200|21750|21650|21800|22800|23150|23300|23800|23750||23800|23900|24250|24000|24200|23650|23450|23000|24000|23750|23850|24200|23950|23800|24000|24400|25150|25400|24400|24200|23750|23600|23600|24000|23500|23050|22700|22100|21450|21850|22550|22300|21800|22050|21800|20600|22050|22000|21100|22450|22200|23700|23200|22900|24500|25500|26100|25550|26100|26250|26900|26850|26950|25000|25200|25000|24900|24450|24400|23900|23700|23600|23900|23650|23550|22900|23400|23000|23000|23850|24000||24600|24600|24500|24700|24400|24350|24850|25400|26000|26300|25750|25550|25800|26200|25500|25250|25300|25950|26050|26450|26800|26850|26800|27100|27000|27150|26800|27200|27200|27000|26800|26000|26250|27200|26150|25550|25400|25500|24550|24850||24150|24850|25500|25300|24900|25100|24550|24800|24700|25550|24900|24300|23900|25200|24250|23450|23850|24100|24350|24150|24200|23850|23750|23200||||21650|22750|22850|24200|25100|25200|24800|24600|25550|26500|26650|27450|26700|26850|27500
09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|71300|70800|71200|70700|70800|71700|72000|69500|71300|71600|71600|71300|68000|67500|68000|70000|69400|68500|66900|65600|64000|65500|66000|65500|66000|66800|67000|69200|68600|69700|68300|69000|68700|67200|67600|65400|64100|63300|62000|62500|61200|62000|62700|60600|61500|62700|62800|61900|62600|63600|63900|63100|61800|61900|61100|64300||63800|63400|63200|62500||61100|62800|62700|64500|64800|66900|66700|66700|67700|66700|67100|67500|66500|67900|||66500|66800|68200|67400|68300|68700|68500|68500|67700|70300|69600|70900|71300|73300|74400|74100|74400|76600||74800|74800|74700|74700|73700|73000|72600|72800|73700|74200|74000|74700|73900|72900|72200|72500|73700|73400|71200|72800|73300|74000|71000|73500|73600|73100|70900|72500|71900|70900|71300|73100|74000|74300|74000|70500|71000|72100|72700|77000|76500|79900|78000|79000|79600|78800|79600|79800|81400||81200|81500||83300|83200|83500|82400|81000|80500|80800|79600|80400|81700|80500|81400|81800|81100|81000|81800|85100|84600|84900|85300|86200|86000|85900|85800|85700|86600|88500|88700|89600|87800|87000|83300|84500|84000|84300|84600|84700|84700|84100|84500|85100|84200|86100|85200|84900|85500|85100|86500|85000|85000|84400|82600|82000|83200|80900|80300|81200|81700|80900||81500|82700|84600|83600|83100||82600|82800|83400|82500|84200|86000|85000|86100|85600|86200|87100|89400|91400|90000|89900|90300|87700|87400||||84800|87200|86500|88800|89800|90900|91000|89800|90900|93600|94600|96100|94900|94500|95800
09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16800|16400|16350|16000|15400|15150|14600|14550|14950|15500|15550|15600|15850|15550|14900|14850|14150|14500|14000|13650|13100|13300|13850|13800|13700|14200|14400|14500|14500|14400|14250|14300|14700|13900|14500|13750|13450|12950|12500|13150|13150|13250|12950|12650|12600|12700|12600|14600|14400|14750|14300|14450|14800|14500|14900|15850|15900|15350|15850|15950|16600|16200|16050|17050|17400|16500|16950|17900|17600|18050|17250|17750|18000|17800|17150|16750|||16100|16050|16350|16900|17550|17400|17250|17250|16900|17300|17300|15950|15300|15300|16300|16300|16400|15450||15250|14700|14350|14650|14600|14850|14100|13750|13900|13800|13650|13800|13700|13750|13500|14000|13900|14200|13950|13750|13500|13800|13500|13550|14550|14900|14800|14300|13900|13400|13800|13850|14200|14050|14400|13600|13800|14450|14200|15500|14900|15800|16100|16400|16750|17400|17850|18300|18550|18400|17950|18050||18150|18150|17300|17100|17000|17300|17600|17650|16900|17450|17150|17150|16750|17200|17500|16700|18000|17300||18100|18300|18100|17650|17800|17800|18100|18250|18450|19200|19000|19550|20000|19750|20500|20350|20100|20850|20550|20750|20800|21000|20200|19000|18700|19300|18300|18300|18350|17700|18400|18050|18650|18750|19050|18650|17450|17500|16850|16350|15650|15300|16050|16600|16600|16450|16650|16000|16700|16850|17600|17250|17450|17500|18450|18100|17300|17100|17800|19000|18550|18500|17050|14350|14350||||13300|13800|13550|14350|14950|15450|15550|15800|16250|16850|16900|16800|16800|16850|17300
09325|1174282|/equities/lx-holdings|KRX300/KOSPI|8940|8860|8890|8900|8820|8930|8980|9050|9170|9150|9150|9190|9200|9320|9260|9450|9570|9510|9490|9340|9350|9360|9350|9250|9090|9160|9250|9250|9290|9320|9140|9000|9060|8880|8910|8830|8710|8670|8650|8710|8710|8290|8290|8260|8250|8260|8260|8270|8270|8320|8290|8200|8230|8280|8210|8310||8330|8400|8400|8290||8170|8270|8290|8130|8590|8650|8580|8560|8330|8250|8270|8340|8200|8260|||8220|8240|8190|8260|8260|8370|8430|8410|8350|8570|8590|8550|8490|8620|8740|8660|8760|8750||8690|8650|8600|8660|8750|8750|8780|8730|8780|8730|8700|8710|8740|8620|8690|8690|8650|8700|8640|8630|8610|8610|8550|8780|8930|8990|8870|9040|9020|9170|9170|9190|9210|9250|9020|8860|9030|9230|9130|9270|9050|9220|9320|9100|9510|9690|9640|9700|9780||9750|9720||9740|9680|9640|9630|9620|9670|9740|9620|9630|9830|9840|9810|9700|9810|9920|9840|9950|9900||10050|10050|9920|10100|10100|9940|10150|10000|10000|10150|10100|9750|9640|9490|9490|9370|9460|9530|9570|9600|9620|9660|9600|9640|9610|9620|9620|9650|9720|9600|9620|9630|9620|9730|9620|9470|9520|9680|9650|9780|9620|9630|9730|9840|9800|9770|9760|9820|9790|9770|9950|9900|9990|9880|10050|9950|9880|9890|10000|10200|10250|10300|10200|9980|9530||||9100|9420|9550|9890|9900|10000|10050|9980|10000|10150|10150|10250|10300|10400|10350
09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|18800|18650|19000|19250|19000|18550|18000|17800|18550|18300|18700|19000|19250|19000|18500|19500|19750|19150|18750|19050|18850|19050|18700|18650|18500|19150|19150|19100|19150|19500|19400|18700|18650|16800|16600|15550|15300|15250|15550|15600|15300|15400|15300|14850|15050|15350|15500|15400|15600|16050|15900|15200|15200|14850|15000|14800||15300|15250|14900|13850||13550|14850|14800|14100|14600|15200|15550|15650|15050|15600|14800|14200|13500|13950|||13650|13700|13900|13950|14050|14050|13950|14000|14100|14800|14850|14650|14600|14500|14850|15100|15350|15300||15300|15600|16000|16450|16800|16800|15900|15550|16100|16050|16050|15850|15650|15700|15650|16250|15550|15700|15500|14950|15250|14600|14350|14600|14550|14650|14550|14850|14250|14600|14250|14550|14850|15500|15700|14850|15850|16500|15000|15400|14950|15600|15800|15400|15850|16300|16700|17000|17450|17600|17350|17600|17600|17650|17600|17650|17350|17100|17800|17500|17200|16800|17700|17600|17900|17800|17750|19250|18200|19150|18900|19350|20050|20150|20350|20850|21000|20650|21550|21500|21500|21500|22300|21700|23050|22550|22950|22800|23500|23150|22750|22700|22050|22650|23750|23000|21950|21850|21600|21550|21750|21200|21400|21350|21750|22100|21950|21300|20250|20700|19550|19550||17950|17950|18300|18850|18600|18650|18600|18300|18550|19100|18450|18850|18000|17450|16250|16100|15650|16100|16050|15550|15500|15650|15050|15800|15350|||15100|16000|16300|16000|16250|16200|16250|16200|16850|16550|16650|17700|17500|17100|17200
09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2140|2185|2225|2075|2075|2125|2130|2085|2130|2175|2170|2175|2115|2085|2120|2195|2185|2185|2190|2140|2100|2135|2150|2185|2125|2090|2170|2160|2190|2240|2205|2090|2075|2035|2055|2065|1995|1950|1955|1960|1955|1965|1945|1925|2010|2010|2010|2020|2040|2065|2055|1995|2040|2005|2020|2090|2120|2085|2015|2060|1960||1940|2105|2150|2100|2290|2360|2310|2280|2220|2220|2260|2310|2165|2115|2080||2125|2160|2170|2195|2230|2280|2250|2270|2290|2375|2270|2350|2340|2420|2485|2480|2490|2540|2540|2540|2485|2425|2480|2465|2460|2435|2400|2425|2390|2370|2390|2355|2360|2355|2390|2360|2430|2335|2300|2290|2275|2270|2390|2445|2450|2420|2580|2450|2520|2600|2655|2640|2560|2410|2325|2635|2650|2560|2675|2645|2780|2930|2770|2950|3100|3105|3140|3100|3115|3080|3050|3060|3070|3325|3130|3025|3090|3050|3035|3060|2930|3030|3020|2960|2960|2970|2665|2645|2800|2730|2770|2740|2760|2625|2670|2635|2600|2680|2680|2790|2825|2810|2705|2745|2780|2755|2740|2650|2635|2650|2700|2715|2770|2725|2780|2740|2700|2690|2760|2810|2770|2825|2795|2855|2820|2880|2910|3045|3090|2990|3000|2955|3085|3120|2960|2915|2785|2780|2765|2845|2875|2740|2575|2615|2570|2575|2490|2500|2480|2485|2345|2320|2305|2305|2235|2190||||2055|2130|2085|2245|2340|2400|2330|2360|2420|2465|2505|2520|2510|2545|2540
09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|21000|20840|21840|22080|22120|22480|22720|22560|22760|22280|22520|22960|24640|24680|24640|25040|26040|26200|26480|26040|26240|26160|26240|25920|25280|25040|26120|26360|27000|28200|28400|27720|27280|26640|26960|26920|27480|27120|26280|26640|26400|27480|25760|25760|26240|26520|27200|25640|26320|26400|26520|24680|25200|25480|25000|26400||26880|25760|25960|25080|61800|25200|27000|27640|28080|30080|32200|31600|31560|28840|30480|29200|28840|27480|27520|||25400|25440|25720|26000|26200|26800|27000|26520|26680|28560|27920|27800|27680|27720|29080|29800|29840|30800|76600|29720|29800|27280|27360|27240|27400|27240|26760|26920|26400|26680|26320|25560|25400|25720|25880|25680|26000|25160|25280|25600|24720|23080|24200|24600|24840|23920|24760|24120|24400|25040|26560|27000|27600|27360|25840|26760|28720|28400|29400|28000|29080|29440|29120|30080|31680|31440|32000|33000|82400|33600|33280|83200|33200|33200|33280|33160|34000|34600|34800|34800|32440|34960|33960|34200|33200|31600|30480|29240|32000|32440||33440|33080|32480|32920|33080|32000|32120|31640|32600|32360|32680|33120|33920|34520|35160|34080|33360|90400|87700|88700|87500|85500|78900|79300|77700|79100|77500|77500|77100|76300|72600|70800|72100|72000|68800|65300|63100|69100|69800|69900||68300|70200|73000|73200|70900||69700|68800|69300|70100|68200|69000|68300|71600|68600|68900|67700|68800|73900|72400|71900|72400|69800|70100|68100|||68900|73100|72300|75700|78200|82200|79600|81000|84900|84100|83100|86800|83000|84100|86000
09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1605|1650|1690|1710|1720|1780|1775|1780|1825|1855|1815|1850|1850|1850|1875|1925|1925|1940|1945|1920|1915|2015|2035|2010|2010|1995|2030|2080|2125|2070|2055|2070|2080|2000|2000|1940|1950|1930|1875|1940|1905|1910|1900|1870|1920|1960|1910|1935|1950|1940|1935|1820|1825|1890|1940|1940|1985|2045|1935|2005|1925|1890|1860|1970|2055|1970|2060|2200|2130|2205|2265|2235|2390|2355|2290|2490|||2495|2515|2330|2310|2405|2420|2515|2560|2480|2505|2520|2385|2345|2260|2320|2325|2375|2430|2415|2520|2370|2310|2360|2330|2200|2215|2305|2200|2100|2250|1910|1870|1875|1900|1940|1890|1880|1825|1780|1795|1800|1810|1885|1920|1930|1900|2010|1985|2095|2125|2210|2120|2115|2080|2050|1965|2085|1950|2085|2025|2135|2220|2160|2225|2285|2425|2430|2445|2335|2360|2325|2285|2205|2270|2185|1865|1900|1865|1925|1835|1765|1800|1780|1790|1770|1870|1880|1910|1965|1950|1965|1940|1905|1890|1905|1920|1900|1905|1885|1865|1875|1870|1880|1875|1905|1900|1870|1865|1910|1900|1860|1865|1835|1805|1815|1795|1815|1780|1785|1805|1810|1850|1805|1825|1820|1770|1775|1780|1810|1800|1840||1795|1840|1810|1805|1715|1715|1690|1660|1715|1720|1740|1785|1785|1810|1800|1765|1765|1855|1875|1835|1815|1820|1805|1765||||1675|1770|1765|1870|1920|1970|1965|1945|1955|1990|1995|2030|1975|2020|2045
09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|124000|124500|127500|128500|123000|118500|117000|118500|118500|119000|117500|117500|113000|113500|113500|113000|112500|112000|112500|108500|108000|108500|109500|107500|108000|107500|105000|103000|105500|103000|106500|108000|110000|108000|110500|112500|117500|114000|111500|109500|110500|110500|109500|111000|111500|109500|109000|105500|105000|107500|108000|104000|101500|104500|107500|104500|106000|106500|107000|109500|107000|106000|108000|112500|113500|107000|111500|113500|109000|109000|109000|111500|107000|110000|107000|110000|||112000|112000|113000|113000|113000|111000|110500|111500|110500|115000|117000|114000|113000|115500|115000|116500|115000|115000||111000|113000|116000|114000|106500|107000|108500|105000|103000|104000|101500|104000|103500|106000|102000|101500|102000|105500|105000|106000|106000|105000|102500|103000|101500|104500|107000|107000|104000|105000|100500|102000|103500|102000|101000|98400|97200|99500|99500|99000|93900|93300|90800|90000|92800|92200|94100|93100|96000||96100|94700||91500|92400|92000|89700|89800|93200|92500|88400|88900|92700|97700|94000|91600|93300|87900|86800|93800|94900||96000|98800|96700|100500|104000|101000|103500|104500|105000|109000|108000|102500|102000|104500|104000|104000|103000|105500|105500|103000|104000|100500|100000|93700|94000|93100|92300|93300|95000|89600|90000|90300|93300|89500|89300|87000|85800|87200|83700|84400||81500|85800|88500|90200|87700|87700|86500|88200|89500|88800|89800|91300|92100|90700|90600|92400|92600|95500|97100|94500|90200|91300|89500|86400||||81700|85600|86100|88700|88000|91200|92300|89900|94100|92300|93000|95800|95200|96700|99000
09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|28600|27100|28450|27550|27600|27600|27850|28550|28950|29000|29000|29500|29250|29250|29000|30200|29450|30400|31950|30150|30100|31000|30800|30450|29650|29900|30100|30500|30750|30600|29850|29650|29200|28750|29600|27800|27100|27150|28000|29050|28950|29050|29300|29350|30050|30150|30000|30300|30150|31600|31500|31000|31100|30150|29800|30200||30850|30150|31300|30250||29950|30400|30000|29250|29950|30200|30000|30200|31200|30050|30050|30500|31400|30250|||31350|31000|31200|31200|30900|31300|32100|31350|31600|32650|32800|31400|31450|31700|32550|32500|33550|34000||34800|34400|34150|34100|33800|33900|33600|34050|33900|34100|34500|33650|33650|32850|32800|33400|33400|33600|32200|32150|31650|31900|30800|31250|32100|31900|31500|31300|31300|31200|31050|32150|32700|33900|33900|32850|32300|32800|32150|33700|32700|34200|33850|32350|34700|36000|37050|36350|34800||35100|34800||34700|34550|34500|34950|33850|34800|35300|33500|33000|33450|33300|34600|32950|33650|33500|32250|33600|34700||35700|35250|34700|34400|34450|34450|35000|35150|36100|36600|36750|35600|36050|35250|35900|35350|35000|35500|35300|35350|36500|36750|36600|36650|36650|36500|36100|36750|36750|36000|36600|36250|36750|36300|36200|35300|34700|35400|35950|35300||35100|35850|35950|35200|34600||35050|34150|34750|34150|34100|33500|33600|34900|33100|31750|33250|34400|35850|36650|37050|38150|38200|38800|38700|||38300|39400|38950|40150|40500|40100|39400|39500|39650|40550|40650|41200|40750|40750|41550
09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6440|6490|6400|6480|6470|6310|6300|6410|6870|6740|6610|6610|6860|6800|6650|6790|6910|7090|7050|6400|6150|6380|6480|6500|6380|6340|6490|6490|6480|6470|6380|6430|6400|6290|6290|6270|6170|5840|5790|5870|5750|5760|5660|5580|5540|5670|5790|5740|5540|5580|5500|5330|5450|5230|5290|5460||5820|5930|6290|6080||6110|6500|6600|6300|6440|6470|6300|6350|6200|6290|6310|6610|6320|6510|||6300|6340|6370|6410|6460|6610|6600|6490|6060|6350|6210|5850|5780|5940|6060|6010|6120|6210||6150|6070|6030|6000|5880|5810|5810|5750|6070|5820|5910|5680|5600|5570|5520|5540|5520|5570|5350|5270|5390|5220|5000|5070|5260|5260|5260|5230|5000|5130|5250|5300|5380|5420|5360|5060|5300|5680|5440|5660|5570|5750|5800|5800|6200|6100|6140|6090|6240|6240|6220|6220|6210|6150|6140|6200|6450|6170|6380|6250|5940|5890|5980|5970|5980|5850|5990|5970|5980|6050|6090|6170|6260|6160|6140|6060|6030|5970|6020|6000|6090|6120|6070|6060|5970|6010|6000|5910|5850|5950|6060|6040|6150|6180|6110|6180|6190|6210|6150|6210|6170|6190|6180|6120|6090|6070|6070|5910|5790|5910|5810|5750||5700|5850|5950|5760|5730|5750|5750|5570|5640|5650|5600|5740|5780|5880|5790|5630|5730|5870|6010|5900|5950|6070|5870|6000||||5700|5900|5860|6100|6070|6130|6010|6090|6200|6310|6340|6500|6350|6330|6540
09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15950|16000|16100|16150|15750|15700|15550|15200|15550|15550|15900|15850|15550|15800|15550|15550|15550|15500|15300|15350|15000|14950|15200|15150|14950|14600|14800|14900|14750|14750|14750|14600|14600|14350|14450|14450|14300|14200|14250|14250|14250|14450|14250|14200|14150|14100|14250|14200|14350|14500|14450|14300|14300|14750|14800|14900||14800|14700|14900|15000||15050|14850|14850|14200|14400|14850|14500|14400|14600|14500|14150|14450|14150|14250|||14000|14200|14150|14100|14150|14500|14850|14700|14550|15050|15000|15100|15550|15450|15050|15000|15100|15150||15150|14950|14900|14800|14800|14750|14950|14850|15050|15050|15000|15050|15050|14950|14950|14950|14950|15000|14950|15200|15050|15250|14800|14750|14950|15150|14850|15000|15400|15250|15000|15300|15100|15050|14900|14400|14550|14850|14850|14850|14050|14300|13950|13800|14150|14150|14200|14200|14350||14350|14300||14400|14300|14250|14150|14150|14250|14300|14000|14100|14250|14250|14200|13950|13950|14000|13950|14300|14400|14550|14700|14700|14600|14850|14700|14750|15050|14600|14700|15000|14600|14200|14050|14100|14200|14050|14050|14000|14250|14000|14000|14100|14050|14150|14050|14100|13850|13750|14150|14050|14050|14050|13950|13950|14000|13750|13550|13750|13800|13850||13650|13900|14200|14000|14050|14100|14100|14150|14200|14100|14100|14300|14200|14400|14200|14250|14300|14500|14650|14600|14650|14500|14250|14150||||13650|14250|14350|14600|14700|14700|14900|14800|15000|15100|15350|15400|15350|15450|15400
09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9290|9500|9990|10300|9370|9400|9650|9600|9530|9430|9300|9380|9250|9300|9450|9590|9620|9560|9560|9340|9240|9390|10100|9910|9660|9950|10400|10200|10400|10400|10450|9880|9880|9680|9910|9500|9290|8760|9010|8950|8860|8970|9070|8960|9690|10050|10150|10150|10600|10750|10650|10100|10200|10200|10350|10600||10900|10950|11400|10950||10950|11550|11900|12400|12900|13600|13300|13850|13900|13850|13700|13000|12650|13100|||12650|12500|12600|12650|12800|13100|13200|13000|12700|13450|13050|12750|13150|13300|13700|13200|13400|13300||12150|12050|12600|12400|12350|12200|12100|12050|12250|12100|12200|12100|12100|12150|12300|12200|12150|11950|11650|10950|11200|11200|11000|11700|11750|11850|11600|11750|11500|11550|12000|12400|12550|13000|13200|12350|13000|13850|13700|14550|13950|14300|14000|14100|14800|15500|15500|15850|15950||15700|15700||15800|16300|16150|15450|15300|15800|16000|15550|15850|16650|15100|14800|14200|14500|14900|14800|16150|16450||16550|16950|16750|16600|16250|15950|16450|16400|16300|16800|16750|16600|16300|15500|15100|15200|14900|14900|15000|15100|15450|15600|15000|15150|15200|15350|15550|15150|15150|14700|14800|14850|14650|14850|14850|14800|14250|14450|14300|15100|14900|14950|16050|16200|16100|16200|16250|16600|16850|16650|16600|16300|15700|16050|15800|15100|16300|16050|16150|16200|15800|16250|15400|14400|14250||||13250|14000|14250|14750|15100|15200|15350|14900|15200|15050|15200|15350|16250|16650|16350
09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7700|7700|7890|7880|7850|7900|8050|7960|8310|8360|8330|8630|8430|8580|8600|8890|8900|9100|9180|8990|8810|9220|9150|9110|9020|8910|9150|9030|9300|9350|9010|9050|8900|8700|8730|8650|8350|8080|7950|8110|7800|7750|7730|7620|7780|7960|7960|7960|8050|8260|8420|7850|7940|8010|8010|8310|8530|8750|8540|8780|8410||8260|8520|8750|8680|9220|9490|9530|9820|9830|10100|10200|10600|10200|10350|10000||9880|10050|10250|10450|11200|12100|12600|13100|14000|13500|12800|11850|12050|12650|12550|12550|12900|13050||12800|12650|12250|12500|12400|12200|12400|12250|12600|12350|12200|12150|12200|12050|12100|12550|12750|12900|12500|12400|12650|12200|12250|12700|13200|12950|12800|13350|13050|13050|13300|13800|15550|17800|16150|14450|15850|15800|15000|15300|14850|15450|15300|15000|16800|17100|16500|17250|17150|16900|17400|17050|17150|17250|17050|17450|16550|16650|16600|16950|17000|17550|17400|17850|18300|21250|20950|21550|21150|21150|22000|21450|22550|24550|24200|23300|24250|23300|23550|23200|23300|23800|18600|18050|18200|18100|17150|19150|15550|16300|15900|16350|10950|11100|11050|11100|11100|11300|11150|11200|11400|11700|11700|11250|11200|11100|11000|10650|10600|10750|10650|10450||10500|11000|10850|11100|10350||10300|10350|10350|10050|9960|10000|9950|10000|10100|9950|10000|10150|10600|10300|10150|10250|10100|10100||||9370|9760|9790|10050|10350|10600|10450|10300|10850|11200|11700|11800|11550|11600|11650
09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|7770|7650|7610|7530|7390|7460|7470|7550|7650|7730|7660|7650|7500|7770|7640|7790|7840|7830|7790|7600|7540|7770|7810|7920|7490|7160|7430|7390|7430|7640|7610|7610|7630|7350|7420|7220|7070|6920|7080|7040|7050|6990|6840|6650|6640|6590|6580|6500|6600|6830|6560|6570|6400|6420|6400|6770||6870|6910|7220|7110||6880|7220|7350|7340|7620|7870|7790|7840|7750|7770|7790|7850|7760|7850|||7750|7790|7850|7870|8030|8300|8300|8300|8310|8720|8540|8500|8490|8700|8910|8970|9000|9080|9160|9100|8700|8500|8650|8590|8470|8480|8430|8380|8430|8350|8300|8300|8120|8090|8170|8200|8230|8150|8070|8130|7930|8000|8090|8310|8200|8160|8370|8200|8430|8350|8290|8340|8470|8350|7980|8200|8580|8450|8660|8520|9070|9150|9150|9720|9900|9920|10050|10250|10300|10350|10300||10300|10250|10150|10150|10200|10000|10250|10150|10200|10650|10600|10700|10200|10150|10200|10050|10650|10550||10950|11150|10850|10800|10800|11350|10750|10750|10600|10750|10550|10450|10000|10000|10200|10000|9960|10100|10100|10200|10400|10700|10750|10450|10350|10500|10600|10700|10800|10600|10650|9990|9770|10150|10100|10050|10100|10200|10500|10100||9930|10150|10350|10250|10250||10400|10100|9950|9800|9870|9840|9700|9970|9500|9370|9400|9560|9480|9430|9480|9360|9260|9030|8930|||8700|8970|8850|9000|8940|9000|8990|8930|9080|9110|9180|9220|9190|9300|9450
09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI|9690|9570|9620|9650|9860|10050|10250|10000|10050|9980|9780|9670|9640|9740|9950|10200|10700|9960|9800|9670|9400|10000|9850|9720|9880|9900|9970|10150|9880|9840|9800|9640|9800|9550|9570|9670|9360|9480|9350|9480|9570|9660|9940|10200|10350|10450|10550|10650|10500|10850|11100|10450|10450|10600|10600|10600||11100|10700|10800|10300||10100|10950|11100|11050|11300|11700|11800|11900|11950|11450|10850|10650|10250|10150|||9560|9560|9230|9340|9340|9450|9400|9210|9040|9330|9120|9070|9150|9240|9330|9340|9490|9390||9350|9290|9300|9320|9390|9400|9480|9160|9170|9340|9240|9230|9160|9100|9210|9190|9260|9350|9220|9140|9150|9150|9200|9480|9570|9570|9630|9630|9590|9560|9630|9540|9480|9470|9490|9250|10200|10250|10000|10400|9990|10500|10250|10050|10700|10700|10700|10500|10550||10500|10400||10600|10500|10500|10300|10400|10650|10700|10800|10600|10850|10400|10200|9950|9900|10200|9710|10100|10250|10300|10450|10550|10350|10550|10550|10400|10600|10500|10750|10850|10850|10700|10600|10550|10700|10550|10700|10850|11000|10850|11000|11050|11050|11250|11150|11350|11550|10550|10650|10600|10650|10500|10700|10650|10600|10400|10550|10600|10500|10450||10200|10700|11050|11300|11100|11250|11100|10900|10850|10800|10750|10750|10550|11100|10600|10250|10500|10900|11400|10800|10950|10850|10350|10100||||9510|9820|9890|10200|10500|10750|10600|10550|10850|11350|11100|11650|11850|11900|12300
09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16200|16500|16700|16800|16950|17450|18050|17350|17750|16950|17400|16600|17000|17000|17400|17900|17900|17400|17600|17250|16200|16800|17200|17350|16700|16750|17450|17600|17950|17600|17200|17450|17600|17150|16400|16000|16000|15950|15500|16200|15750|15900|15400|15300|15250|15400|15300|15050|15400|15700|15150|14450|14400|15050|15250|16050||16300|16150|16750|15900|15700|15750|16450|17450|16650|18550|19000|19150|19700|19850|20450|20850|21550|20550|21700|||20900|21000|21000|21400|21700|22400|22200|21750|21650|23250|22000|20950|21000|21700|22250|21950|22500|23300||22750|21950|22300|22250|21750|21800|21750|21650|22450|22050|21500|20750|20350|20050|20200|19850|20100|20050|18900|18900|18600|18400|18100|18600|19400|19000|18750|18500|17850|18500|19250|19700|19400|19500|19050|18000|19800|19900|19450|20650|20100|20650|21250|22000|23600|24500|25050|25050|25600||25850|25600|25650|25500|24950|24950|25100|25600|25100|25650|25100|24650|25650|25100|25300|25000|25300|25600|25850|26850|26300|26200|26150|26000|25900|26050|26100|25300|26350|26750|27450|27600|27100|27050|27150|27750|27850|27100|27050|28500|29200|27500|27850|27800|28050|28300|27950|27800|27800|27750|27750|27200|27750|27200|27300|27250|27050|26500|26200|26700|26000|26000||25600|26650|26750|27000|25750||25200|25000|25050|25150|25350|25350|24950|25200|24000|23650|24350|25450|26150|26000|25850|25650|25250|25050||||23200|25200|24850|26000|27100|27500|26800|27450|28150|29850|29600|29750|27750|28600|29300
09339|43983|/equities/lotte-himart|KRX300/KOSPI|13150|13000|13100|13100|13100|13050|13000|12900|13100|13050|13150|13250|13350|13650|14150|14300|14100|14150|13550|13550|13350|13850|14050|13750|13950|13750|14350|14700|14300|14400|14250|14050|13850|13600|13750|13650|13500|13450|13300|13500|13200|13500|13300|12450|12250|11850|12450|12300|12650|12900|12650|12200|12300|12500|12550|13000||13150|13150|13400|13000||12850|13150|13250|13200|13800|14450|14350|14550|14750|14800|15200|15350|15350|15550|||15450|15700|15450|15550|15600|15750|15950|15900|16100|16550|16400|16450|16450|16600|16800|16750|16850|16750|16850|16700|16650|16850|17000|17150|16850|17150|17050|17050|17200|17150|17200|17000|17200|17150|17050|17050|17000|16600|16350|16450|16450|16300|16650|16950|16750|16500|16500|16250|16400|16800|16900|17000|17400|17250|16400|17000|18050|17050|17950|18350|18800|19150|18900|20500|21250|21200|21350|21800||21700|21800||21700|21300|21350|21150|21450|21950|21700|21200|21250|21850|21550|21950|22000|21900|21950|22000|22500|23000||23500|23600|23600|23400|23250|23600|23750|23800|23900|24150|24300|23800|23600|23800|23850|23750|23800|24050|24200|24750|24800|24950|25000|24950|24900|24950|24400|24700|24650|24900|24850|25150|24700|24850|25250|24900|24100|24100|24100|23400||23100|24100|24050|23950|23200||22900|23100|22600|22650|22700|22800|23150|23600|22700|22700|22800|23400|23600|22900|22600|22500|21900|21600||||20450|21200|20850|21750|22500|22500|22900|23000|23350|23950|24100|24400|24250|24800|25400
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21550|21700|21750|21800|20200|20350|21150|20900|22400|22250|19450|19300|18450|18550|18550|18700|18950|18750|19250|18950|18000|18500|18750|18650|18650|18500|18850|19050|19450|19750|19150|19000|18850|18600|19300|17300|17400|17700|17650|17650|17850|17600|17650|17250|17750|17350|17550|17400|17850|18350|18150|18000|16150|16400|16500|16900||17800|17450|17950|17500||17000|17100|16800|16100|17200|18550|18800|19050|19000|19550|19900|20000|19600|19950|||20200|20250|20350|20550|20950|21450|20600|20650|20850|21400|21200|21100|21350|22050|22200|22500|22950|22850||22950|22850|23400|23400|23500|23050|22900|22500|22900|23200|23900|23350|22900|21900|22850|23550|23100|23850|22650|23950|22000|22400|23050|22600|21150|20900|21100|20150|19400|19400|19950|20500|19950|20450|19750|18250|19550|21100|19750|21350|21250|22700|22200|22800|23950|25300|26250|26600|26500|26500|27200|24800||23750|23550|23650|24000|23800|23900|24000|23750|23500|24400|24100|24400|23800|24200|24200|24850|25750|26500||26250|26200|26650|26100|26150|26200|26400|26700|26850|27550|27800|27250|27250|27800|28100|27200|26800|27200|27800|28000|28400|28200|27800|28000|28000|28600|27800|28150|28650|28750|28300|27950|29200|28300|28300|26900|26850|27450|27100|26600||26150|27400|27500|27250|26550||26400|26450|26800|26700|27100|27300|26700|27250|26650|26400|27650|28650|29300|29200|28950|28750|28750|27100||||26100|27900|27500|29550|30100|29800|28800|29200|30750|32200|32000|33150|33500|32650|32300
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|25700|25050|25800|25350|25250|25500|25950|26600|27000|26300|25900|25950|26000|25650|25600|25500|26950|27300|27800|27100|26650|27250|28100|27600|25550|24650|25050|26100|26800|27450|25600|24900|24050|23850|24300|23400|23300|23750|22650|23000|23500|22850|23300|22650|23050|23050|23600|22950|23900|23800|24200|22050|21150|21650|21050|22350||22550|22300|22600|22050||21900|22850|23200|23200|24450|23800|23500|22800|22250|22650|23050|23000|23050|22850|||21200|21300|21000|21300|21650|22450|21600|21700|21950|23250|22300|22950|22800|23450|24700|25200|23300|22050||21650|21750|21250|21450|21050|20950|20500|20300|20650|21350|20700|20700|20400|19900|19950|20300|20500|20100|19700|19300|19150|18950|18650|19050|19650|19500|19400|19550|18800|18750|19500|20050|20150|20150|20100|18250|19550|20500|19950|21000|21000|21750|22150|22800|24200|25000|25450|25600|26400|26400|26950|26700|26800|27000|26800|27100|26400|26300|27200|26950|26200|26400|26500|24550|25300|24200|25350|25650|25550|26900|27300||28000|27750|27750|27500|27600|27400|27750|27650|28000|28450|28550|27700|28000|28150|28550|28150|27750|28400|28450|28950|29100|29650|29550|30000|29400|29400|29300|29400|29400|29000|29000|29000|28700|29000|28900|27550|27400|27900|27700|27950||27500|28900|29600|29200|28700||28450|27950|28000|28300|28550|28550|28900|29750|28700|28800|28550|29150|30050|29150|29500|30000|29150|29300|29100|||28000|29200|29200|30250|30550|31150|30750|30600|32000|32300|33200|33500|32300|32550|33500
09342|103240|/equities/taiwan-semicon|MSCI_EEM|458|454|457.5|466.5|460|465|466.5|466.5|476|472|473|476.5|478|475|477|488|491.5|490|506|483|473.5|486|494|494|494.5|476|487.5|491.5|482.5|491.5|465|450|441.5|409|403.5|395|390|381|385|391|388.5|386|379.5|384.5|370.5|380|395|395.5|391|404|406.5|400|414.5|400.5|397|408||448.5|450.5|444.5|429.5|418.5|424.5|443|447|449|443|458.5|462|473.5|470.5|472|470.5|476|478.5|495|485||473|477|488.5|485|488|495|492|497.5|497|513|505|504|503|511|519|520|524|526|520|515|513|500|507|510|509|499|494|494|506|508|509|494|499.5|500|505|496|502|487.5|495.5|481|466|470.5|458|468|470|442|442|449.5|443|471.5|484.5|496|496|496|489.5|492|501|501|500|499.5|515|508|507|518|530|538|539|535|541||544|550|542|538|524|523|522|530|533|524|523|541|521|521|507|516|518|506|523|528|543|533|538||547|530|530|550||558|571|570|566|559|562|577|564|554|563|567|571|578|||585|602|599|586|581|597|587|590|577|583|582|578|564|562|574|581|585|567|561|580|595|603|601|599||600|618|624|628|633|638|644|645|633|640|646|639|635|645|644||||||||635|643|639|644|650|652|678|685|673|658|657|646|628
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||40.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|10.53||11.22|11.45|11.07|10.67|11.655|12.13|12.33|12.45|13.11|12.3|13.17|13|12.42|13|13.99|12.06|12.35|11.34|10.65|10.05|10.26||10.31|9.87|10.22|10.65|10.25|11.17|11.905|11.86|10.79|10.3|10|10.68|12.23|11|9.19|9.6|10.33|9.51|9.5|10.53|10.44|9.81|10.01|10.67|11.03|11.8|13.08|12.19|12.99|12.35|12.93|13.13|13.66|14.29|16|16.5|16.17|15.85|15.21|16.83|16.8|18.18|17.77|18|18.51|20.12|20.7|19.75|21.1|21.51|21.47|20.95|20.1|18.4|17.37|16.54|17.6||18.43|19.28|20.11|19.85|19.66|20.77|19.43|18.01|18.69|18.88|19.62|20.02|20.68|21.15|20.51|20.26|20.4|19.58|20.23|20.25|20.53|20.39|20.31|19.68|20.19|18.81|19.18|19.14|19.35|18.98|20.72|20.16|20.01|21.1|20.96|20.84|21.06|20.23|20.41|21.6|22.16|21.4|21.81|21.04||22.32|21.86|20.76|22.36|24.13|23.22|23.11|22.34|21.84||19.77|19.18|18.96|16.53|17.32|18.86|18.715|20.32|18.98|18.99|18.42|17.54|17.59|17.77||16.16|14.52|14.79|15.53|15.8|17.5|16.11|16.29|15.31|14.81|13.7|12.48|13.79|14.26|14.33|15.61|17.41|17.18|17.29|16.53|17.78|16.9|16.52|17.235|16.81|17.35|18.34|19.38|19.05|19.51||20.09|19.55|20.03|18.05|20.11|21.49|22.04|23.97|23.31|22.41|22.28|21.83|21.58|20.415|20.31|22|21.6|20.84|20.75|18.83|17.93|17.64|13.48|15.09|18.11|19|18.56|18.23|18.85|20.09|21.73|21.9|22.56|21.43|21.33|18.5|22.02|22.36||24.78|25.24|25.4|24.31|23.76|24.99|25.05|25.4465|23.99|23.78|23.46|22.96|24.89|24.89|21.73|20.66|22.8|24.6|24.16|25.73|28.98|29.46|29.72|30.0301||30.28|31.68|31.2|28.85|29
09345|103325|/equities/mediatek|MSCI_EEM|654|661|651|665|649|650|650|653|703|717|717|715|714|724|717|739|739|730|750|714|695|703|729|715|722|707|716|732|740|732|704|705|698|648|628|632|608|600|587|595|592|585|582|589|569|591|587|567|566|585|593|568|562|550|557|546||581|603|596|564|543|536|558|572|571|573|591|598|610|607|606|607|611|603|631|634||622|620|633|616|640|655|655|653|657|679|670|680|668|682|701|702|707|709|688|674|670|677|702|713|700|689|685|679|684|690|693|661|679|695|718|681|680|658|652|646|629|650|628|655|650|612|617|624|609|652|655|644|670|685|682|731|848|861|838|847|906|880|870|902|915|927|903|900|896||899|903|876|865|842|849|833|848|854|841|839|854|838|849|831|828|814|801|821|809|843|829|830||850|835|806|833|833|848|854|847|855|827|851|874|849|840|839|851|858|858|||900|900|912|931|950|975|978|988|971|985|971|951|930|933|973|1000|990|971|945|985|1060|1085|1105|1105||1075|1095|1110|1115|1115|1115|1130|1130|1110|1120|1150|1140|1125|1125|1130||||||||1070|1080|1060|1060|1105|1095|1110|1075|1090|1090|1095|1090|1080
09346|103233|/equities/hon-hai|MSCI_EEM|101|101.5|100|101|101|101|100.5|100.5|101.5|101.5|102|102|102.5|102|102.5|104|106.5|103|101.5|100.5|100|100.5|100.5|100.5|101|100|101|101.5|101.5|101.5|101.5|99.5|101.5|101|100|100|100.5|100|101|101.5|101.5|101.5|104.5|105|104|103|104.5|102.5|103|104|105.5|104|104.5|103.5|104|105||107|108|105.5|102.5|101|100|101.5|103.5|104|105.5|107|106.5|108.5|107.5|107.5|107.5|107.5|107.5|109|108.5||107|107.5|108.5|108|108|108|108|108.5|108.5|110|109.5|110.5|110|110.5|111.5|112.5|111|112|113|113|111.5|109|108|107|108.5|108|107.5|108|108.5|109|109|108.5|108|106|105.5|104|104|104.5|105|105|102.5|103|100|102|103.5|101|103|102|100.5|108.5|110.5|111.5|111.5|111|109|110.5|111.5|110.5|110|110|113.5|112.5|110|112.5|115|114|114.5|115|115||114.5|112.5|111|110.5|110|110|108.5|108|108|107.5|105.5|105.5|104.5|104|104|103|103.5|103|103.5|103.5|105|103.5|102|||100||101||102.5|103.5|102.5|103|102|103.5|104|103|102|103|103|104.5|104.5|||105|106|106|106|105.5|106.5|105|104.5|104|106|105|103.5|101.5|102|103|103|103|102|101.5|104|104|105|104|104||103|104|104.5|105|105|105|106|105|104|105|105.5|106.5|106|104|102.5||||||||103|103|103|102.5|103.5|103.5|104.5|103.5|105|105|105|104.5|106
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|52000|52600|52600|53400|53600|53500|53700|53100|53900|54000|54700|54300|53800|53000|53400|53900|55100|56100|56800|55000|54700|55200|56100|56300|55900|55500|56600|56900|57100|57700|56900|57100|58200|55800|56100|54300|53500|52800|52900|53700|54000|52000|53000|53800|53000|52400|52600|51500|50800|52200|51900|50500|50900|50500|49950|50300|51100|50300|51000|50800|48250|46900|46750|47550|48500|48100|49450|49800|49850|50800|51400|51500|51800|52600|52000|52500|52000||51800|52100|52300|52900|53900|53900|54000|54200|53600|55100|54600|54300|54400|55500|56100|55500|56000|55300|55100|54700|53500|54500|55500|56500|56500|56600|56300|56100|56300|57000|56800|56000|55800|56100|56800|56700|57400|56500|55100|53100|52500|52700|53600|54200|53900|51600|52800|52200|51900|52000|52700|54000|54500|53900|52200|52800|53900|53200|55300|55800|56400|56800|56000|57600|59000|59700|59700|60300|60200|60900|60300|60700|61000|60600|60200|59500|59300|60100|61300|60700|59600|60500|58800|58900|57300|57900|58400|58200|59400|60000|60600|60500|59800|59000|58400|58000|58000|59900|60000|60400|60600|61100|60300|59900|60500|61500|60600|61400|62200|61900|62200|62200|62600|62900|63000|63000|64500|64000|63500|63900|63300|63900|63300|64100|64300|64600|63500|62800|62800|63600|63900|63200|62500|64500|65800|65800|65700|66100|65500|66000|66400|67000|66100|66900|67100|67600|67400|67100|67700|68800|68700|67500|67600|67600|67000|67200||||65500|67000|66900|67800|68200|69200|70000|70700|71600|71900|71900|72600|72300|71100|71200
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|18.37|18.29|18.06|18.09|18.09|17.95|17.85|17.81|18.05|17.93|18.13||18.29|18.31|18.42|18.42|18.37|18.7|18.75|18.68|19.23|19.69|19.86|19.77|19.91|19.59||19.47|19.13|19.41|19.8|19.61|19.34|19.93|19.6|19.56|19.49|19.13|18.84||18.73|18.41|18.32|18.35|17.83|17.55|17.07|16.77|16.99|16.41|16.73|16.32|16.58|16.32|16.76|16.49|16.37|16.49|16.61|16.98|17.01|16.73|17.08|17.45|17.69|17.61|17.69|17.75|17.65|17.47|16.7|16.97||16.96|17.19|17.41|17.32|17.22|17.55|17.47|17.47|17.6|17.33|17.11|17.76|17.83|18.02|18.42|18.52|18.72|19.22|19.24|19.12|19.37|19.55|19.15|19.34|19.39|18.96|18.94|18.62|18.49|18.59|18.66|18.67|19.17|19.4|19.35|18.82|18.81|19.09|19.25|19.17|19.08|19.45|19.41|19.31|19.31|19.85|20.68|20.43|20.29|20.05|20.98|20.74|20.48|20.8|20.58|20.42|20.53|20.46|20.48|19.56|19.78|19.78|19.92|19.82|19.86|19.81|20|19.69|19.44|19.47|19.62|19.8|19.9|20.32|20.6|20.98|20.85|21.55|22.27|22.13|21.91|21.6|21.29|21.27|20.99|20.24|20.06|19.51|19.33|20.07|19.65|19.12|18.99|18.74|19.39|19.81|19.61|19.93|19.85|20.81|20.99|21.38|21.43|21.47|21.43|21.57|22.13|22.28|22.1|||21.69|21.94|21.92|22.12|21.65|21.35|21.43|21.57|21.12|20.71|20.71|20.67|21|20.87|20.83|20.83|20.3||20.53|20.15|19.76|19.67|19.95|19.84|19.91|19.97|19.43|19.45|19.16|19.25|19|18.52|18.25|18.22|18.09|18.64|18.3|18.49|18.74|19.18|19.08|18.99|19.06|18.61|19.36|19.35|18.81||19.25|19.58|19.59|19.47|19.04|19.09|19.88|19.91|19.96|19.7|19.78|20.05|20.49|20.75|20.8|20.81|20.81|20.85|20.73|20.88
09349|13195|/equities/qnb|MSCI_EEM|17.81|18|18.22|18.2|18|18.09|17.72||17.63|17.93|18.13|18.1|18.15|17.9|18.55|19.44|19.45|19.55|19.66|19.46|18.95|18.8|18.99|18.99|18.95|18.84|19.17|19.16|19.41|19.63|20|20.19|20.27|20.37|20.38|19.5|20.25|19.95|19.95|19.98|19.68|19.25|19.28|19.11|19.14|19.36|19.35|19.5|19.6|19.61|19.51|19.54|19.73|20|19.71|20.32|20.43|20.7|20.43|20.41|19.86|19.51|19.85|19.43|19.06|19.05|19.64|19.2|19.99|20.26|20.69|20.96|21.12|20.53|20.7|20.31|19.68|19.85|19.98|19.95|19.8|20.3|20.21|21.18|20.99|21.09|20.71|21.1|21.2|21.2|22|22.31|22.5|22.7|22.3|22.4|22.41|22.01|21.75|21.41|21.57|21.2|21.01|20.99|20.79|20.95|20.67|20.6|20.5|20.02|20.5|20.51|20.49|19.91|19.18|19.3|19.22|18.8|18.72|19.21||||19.2|20.24|19.98|20.29|20|20.11|20.45|19.99|19.97|19.38|19.85|19.67|19.99|19.36|19.65|20.09|20|19.57|19.85|20|20.1|20.14|20.93|21|21.05|21.3|21.33|20.91|20.85|20.75|20.77|20.66|21|20.64|20.96|21.99|21.9|21.5|21.7|23|23.25|23.25|23.07|23|23.37||||||23.25|23.3|23.16|23.5|23.2|23.24|23.41|23.75|23.8|24.4|24.4|24.04|25.95|25.25|24.48|23.5|23.19|23.2|22.99|23.15|23.13|23.22|23.34|23.48|23.1|22.88|22.47|22.47|22.59|22.72|22.56|22.51|22.71|22.2|22.85|22.99|23|23.09|23.05||23.7|23.3|21.7|20.55|20.68|20.52|20.79|20.55|20.7|20.85|20.96|21|21.07|21|21.57|21.44|21.8||21.8|21.84|21.64|21.68|21.95|21.82|21.75|21.8|21.57|21.52|21.75|21.79|21.8|21.84|21.8|21.05|20.99|20.57|20.2|20.15|20.12
09350|103225|/equities/united-micro|MSCI_EEM|42.05|42|41.95|42.65|41.95|42.5|43.25|43.15|44|44.3|44|43.35|43.4|43.65|44|45.2|45.65|44.8|46.5|44.35|44.05|44.6|46.05|46.4|46.35|45.55|45.85|46.2|44.8|46.9|45|44.8|45.2|41.1|40.8|40.3|39.5|38.7|38.85|39.25|38.85|39|38.7|37.95|39.6|39.85|40.55|39.5|37.7|38.3|38.65|37.8|38.1|36.65|35.2|36.3||38.6|38.55|38.8|36.3|35.35|35.6|37.2|37.5|37.3|37.8|38.5|39|39.85|40.2|39.95|40.3|40.4|39.45|40.6|40||39.7|39.6|39.95|40.3|40.6|40.2|40.05|40.1|39.65|42|41.3|41.1|40.95|42.2|42.75|42.1|43.15|43.55|42.85|41.9|41.65|40.3|40.85|41.4|40.95|39.8|39.1|39.55|40.05|39.5|40.45|38.35|40.1|41.3|42.8|41|41|39.65|39.6|39|37.9|38.8|37.7|39.85|40.45|37.85|38.5|39.4|38.05|39.15|40.6|41.25|42.95|42.6|42.5|44.05|46.3|48.5|48.4|48.05|50.5|49.95|49.25|50.1|51|52.1|52.2|51.6|51.2||50.9|51.1|50.9|51|50|49.9|49.05|50.4|51.2|51.1|49.3|51|50|49.75|48.5|48.15|48.6|47|48.5|47.45|49.7|47.35|47.7||49.6|46.3|44|46|46.5|47.5|47.9|47.45|46.75|46.6|47.4|49|47.85|47.3|50|50.1|50.1|51.6|||53.1|54.1|54.1|53.9|53.2|53.5|53|53.8|53.5|53.5|52.7|52.4|51.2|51.4|52.7|52.7|53.5|50.8|50.6|52.8|53.3|54.2|53.2|53||53|52.8|52.9|53.2|53.3|53.8|54.7|54.6|53|54|55.5|57|56.3|54.6|56.9||||||||56.4|61.8|62.3|62.7|62.9|63|64.5|63.1|63.5|62.1|62.7|62.3|62
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|56.41||56.6|57.19|55.37|55.12|55.45|56.01|57|56.57|58|56.13|57.74|57.44|55.6|55.81|56.67|54.68|54.49|54.76|53.87|51.27|51.6||52.97|51.86|52.07|54.32|51.98|51.79|54.23|53.89|52.4|51.3|50.03|49.31|50.19|50.63|45.2|47.36|43.06|40.82|40.4|42|40.95|39.69|40.07|44.95|45.2|45.64|47.62|45.86|45.54|43.42|44.17|47.13|48.53|49.23|50.01|50.12|48.06|47.34|47.59|48.17|47.39|47.13|46.44|47.05|48.7|49.51|49.47|49.05|49.5|50.87|50|49.3|49.6|50.09|48.6|48.03|48.55||48.2|49.38|49.18|50.58|49.55|52|48.68|48.1|48.51|47.74|46.9|47.45|47.97|47.85|47.52|48.11|49|48.05|47.58|47.33|48.48|48.99|47.49|46.45|47.1|48.9|46.31|45.48|45.16|45.7|47.42|46.9|47.43|46.6|46.53|46.04|46.44|45.46|44.86|46.85|48.26|47.83|47.45|49||48.28|47.02|47.57|48|45.55|43.82|42|41.03|41.26||40.98|40.17|40.92|40.78|41.24|43.3|43.16|46.24|46.19|45.78|44.36|44.8|46.63|45.2||43.07|40.78|39.98|41.11|42.07|41.67|40.48|40.69|40.92|39.39|37.98|37.44|38.99|38.55|39.09|40.13|41.3|41.65|41.56|41.55|41.89|41.5|39.69|40.96|40.19|41.43|43.5|43.56|41.94|41.5||41.76|40.8|41.16|41|41.53|41.77|41.87|43.36|44.05|43.7|43.92|43.11|43.08|41.07|42.61|43.49|44.54|43.37|43.4|43.06|43.1|44.26|37.02|35.1001|45.19|45.91|47.81|46.9|50|51.29|54.08|52.8|51.81|51.45|50.98|49.36|52.9|51.8||51.71|51.86|52.17|50.98|50.84|50.25|47.5|44.76|45.97|47.19|46.46|47.46|48.49|48.07|46.63|44.96|45.36|45.87|45.46|44.94|46.23|47.15|45.8|45.89||48|48.77|48.61|48.47|49.73
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|979.59|971.43|975.96|978.68|978.68|979.59|979.59|980.5|995.01|990.48|997.73|994.1|995.01|977.78|979.59|1011.34|1014.06|1014.97|1014.06|1011.34|1006.8|1011.34|1015.87|1014.97|1015.87|1015.87|1012.24|1014.06|1016.78|1024.9399|1023.13|1020.41|1024.9399|1024.9399|1033.11|1033.11|1014.97|1014.97|997.73|993.2|978.68|965.08|965.08|956.01|958.73|951.47|951.47|960.54|937.87|926.98|924.26|918.82|926.98|923.36|927.89|928.8|929.71||936.05|917.91|891.61|878|900.68||897.96|902.49|912.47|920.64|933.33|935.15|941.5|942.4|938.78|940.59|939.68|941.5|940.59|938.78|941.5|939.68|936.05|939.68|947.85|956.92|960.54|962.36|965.08|969.61|971.43|971.43|969.61|970.52|965.99|969.61|972.34|968.71|975.96|975.06|0.9669|0.966|0.9642|0.9642|0.9678|0.9714|0.9705|0.9732|0.9696||0.9705|0.9642|0.9642|0.9633|0.9651|0.966|0.9614|0.9614|0.9614|0.9614|0.9605|||||0.9605|0.9605|0.9596|0.9605|0.9605|0.9488|0.946|0.9415|0.9406|0.937|0.9415|0.937|0.9279|0.9206|0.9342|0.9379|0.9324|0.9197|0.9288|0.927|0.9351|0.9351|0.9297|0.927|0.9333|0.9342|0.9379|0.9297|0.9234|0.9215|0.9179|0.9043|0.9224|0.9306|0.9342|0.9288|0.9152|0.9025|0.9388||0.9524|0.9614|0.9678|0.9705|0.9778|0.9551|||||0.9569|0.9596|0.9578|0.9506|0.9451|0.9406|0.9488|0.9451|0.9469|0.9524|0.9605|0.9614|0.9533|0.9587|0.9569|0.9614|0.9687|0.9723|0.9832|0.9968|0.9932|0.9923|0.9796|0.9986|0.9943|0.983|0.9761|0.9727|0.9779|0.9675|0.9805|0.9649|0.9658|0.9787|0.9805|0.983|0.9848|0.9606|0.9502|0.9589|0.9373|0.9191||||0.9027|0.9044|0.9062|0.9036|0.9096|0.9018|0.8923|0.8898|0.888|0.8932|0.8967|0.901|0.8984|0.8984|0.8993|0.8993|0.901|0.8984|0.8984|0.9027|0.8984|0.9027|0.8967|0.9001|0.9027|0.8984|0.9001|0.9036|0.9018|0.9088|0.8958|0.8906|0.8846|0.8846
09354|943202|/equities/novatek-gdr|MSCI_EEM|||||||||||||||||||||||||||70.5||||||64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||55.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.65||11||12.5|||||||||||||||||||||||||||||||||||0.6502|15|33|66|105.2|117.55|165.05|162.35|191.9|206.3|209|218.4|210.6|206.6|217.2|222.5|218.5|214.3|216.4|214|209.4|213.3|211|211.7|203.9|194.7|193.05|192.85|203|208.5|210.5|209.4|209.5|225.6|230.1|237.8|237.9|239.9|236
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|17.24|17.48|17.5|17.42|17.48|17.22|16.96|16.4|16|15.8|16.34|16.54|16.76|16.82|17.12|17.44|17.6|||17.32|17.46|18|18.14|17.98|17.5|17.38|17.58|17.42|17.88|18.02|18.4|18.46|18.4|18.3|18.28|18.28|18.1|17.52|17.98|17.8|17.7|17.36|17.36|17.48|17.76|17.8|17.9|17.8|17.76|17.68|17.38|17.36|17.34|17.4|17.5|17.7|17.9|18|18.06|18.22|18|17.98|18.34|18.2|17.7|17.8|18.34|18.4|18.54|18.82|19.02|19.34|18.88|18.8|18.9|18.7|18.46|18.46|18.46|18.26|18.4|18.58|18.7|19.32|19.56|19.64|20.18|19.94|19.7|19.7|19.8|19.74|19.78|20.32|20.5|20.5|20.5|20.62|20|20|19.8|19.48|19.52|19.7|19.66|19.48|19.42|19.38|19.56|19.74|19.66|19.96|19.7|19.08|18.8|18.6|18.58|18.7|18.46|18.5|18.48|||18.6|18.5|18.68|18.8|18.76|18.7|18.8|18.5|18.72|18.42|18.54|19.06|18.88|19|19.22|19.38|19.34|19.14|19.5|19.62|20|19.9|19.8|20.2|20.48|20.66|21.3|20.74|20.36|19.22|19.08|18.72|19.32|20.06|19.88|20.1|20.32|19.52||18.8|20.44|21.54|21.76|22.3|22.1|22.56||||22.86|22.74|22.5||22.84|22.96|22.98|22.14|22.32|22.6|22.9|23.38|23.66|23.86|23.9|23.9|23.9|23.9|23.88|23.44|23.68|23.5|23.9|23.3|22.8|22.58|22.5|21.9|21.54|21.42|21.62|21.84|21.7|21.8|22.2|21.7|21.64|22.1|22.38|22.58|22.78|22.6|22.04|20.7|20.32|20.22|20|20.28|20.1|20.66|20.96|21.1|20.94|20.74|20.42|20.28|20.1|19.76|19.7|19.8|19.96|20|19.96|20|20.4|20.4|20.08|20.48|20.16|20.3|20.56|20.66|19.88|19.5|19.22|19.28|19|18.9|18.7|18.52
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|56.9|56.6|56|56.6|55.9|56.1|56.6|56.4|57.3|58.1|57.9|55.7|57.2|58.2|58|58.7|59.7|59.5|61.1|59.5|58|57.5|57.7|57.4|56|55.5|55.3|55|55.3|56.3|55.5|55.9|53.9|53.4|53.2|53.2|52|51.2|51|52.2|51.3|51.5|51.5|50.7|49.65|49.85|50.2|49.85|49.3|50.5|49.1|48.25|49|49.5|49.3|49.75||50.5|50.9|50.5|49.5|49.4|49.75|50.8|51.9|53.2|53.3|54.4|54|54.1905|54.381|54.1905|53.8095|54.1905|53.9048|55.1429|54.4762||54|54.1905|54.2857|53.8095|54.381|54.2857|54.2857|54.8571|54.5714|55.8095|56|55.7143|55.7143|56.381|56.8571|57.4286|57.2381|57.2381|57.4286|57.0476|56.5714|54.9524|55.3333|54.2857|53.3333|53.7143|53.3333|53.1429|53.619|54.0952|53.0476|52.9524|56.381|55.619|55.9048|54.9524|56.4762|56.0952|55.2381|55.2381|55.2381|54.7619|54.8571|56.2857|56.2857|55.7143|57.3333|56.2857|55.5238|56.9524|57.619|58|59.0476|59.6191|59.3333|59.0476|60.0952|58.0952|58.1905|58.0952|59.5238|58.7619|58.381|59.1429|59.6191|60.5714|60.8571|60.9524|60.2857||60.0952|60.8571|60.4762|59.2381|57.5238|57.0476|57.1429|57.7143|58.9524|58.9524|59.0476|58.9524|59.5238|60.5714|60.381|62.0952|63.6191|63.4286|66.9524|68.5714|71.8095|70.4762|70.7619||70.381|70|70.4762|71.2381|71.2381|70.2857|71.2381|70.2857|70.5714|71.0476|71.619|73.0476|72.7619|72.6667|72.8571|72.4762|73.5238|72.7619|||72.381|72.4762|71.9048|71.619|71.1429|71.5238|72.1905|71.0476|70.2857|71.0476|71.4286|70.6667|69.5238|69.3333|70.0952|70|69.3333|68.381|67.0476|69.7143|71.3333|72|72.0952|70.8571||71.9048|72.381|72.7619|73.3333|73.619|73.9048|74.1905|73.7143|73.4286|72.8571|73.1429|73.4286|73.3333|73.4286|71.7143||||||||71.619|72.0952|72.6667|73.8095|74.9524|75.1429|75.619|76.1905|77.3333|75.9048|76.0952|73.1429|72.1905
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|3.645||3.7|3.6001|3.69||3.5001|3.45|3.45|3.472|3.5001|3.596|3.57|3.58|3.746|3.5818|3.742|3.798|3.9|3.801|3.835|3.9|3.86||3.75|3.832|3.625|3.7|3.66|3.712|3.68||3.75|3.756|3.85|3.826||4.04|3.9|4.032|3.95|3.85|3.748|3.854||3.69|3.75|3.52|3.46|3.48|3.5|3.532||3.652|3.6|3.6|3.5595|3.645|3.6|3.595|3.62|3.5999|3.54|3.58|3.6|3.57|3.6|3.57|3.71|3.75|3.69|3.562|3.62|3.53|3.66|3.7|3.8|3.66|3.41|3.51|3.545||3.51|3.45|3.33|3.35|3.33|3.54|3.552||3.55|3.54|3.537|3.548|3.502|3.56|3.572|3.553|3.515|3.4519|3.3801|3.45|3.402|3.5|3.37|3.48|3.7|3.61|3.55|3.455|3.39||3.482|3.4165|3.36|3.53|3.46|3.45|3.368|3.29|3.32|3.3|3.3|3.335|3.29|3.2724||3.48|3.44|3.56|3.45|3.426|3.4|3.3|3.375|3.2375||3.325|3.29|3.32|3.325|3.32|3.42|3.55|3.548|3.45||3.6525|3.72||||3.58|3.65||3.5001|3.65||3.737|3.9|3.81|3.63|3.7|3.5|3.63|3.3|3.5|3.575|3.55|3.525|3.6|3.45|3.62|3.51|3.55|3.775|3.8|3.7501|3.8|3.78|3.9|3.93||3.85|3.95|3.95|3.75|3.862|4.05|4.01|3.95|4|4.09|4|3.715|3.855|3.88|3.93|3.93|3.765|3.9|3.63|3.7|3.775|3.652|3.7|3.625|3.725|3.725|3.75|3.48|3.5|3.65|3.585|3.7|3.82|3.63|3.7||3.42|3.4||3.605|3.695|3.49|3.59|3.5|3.6||3.6|3.49|3.27|3.4|3.45|3.51|3.368|3.24|3.3|3.41|3.45|3.35|3.4|3.41|3.4727|3.45|||3.4625|3.55|3.55|3.5331|3.71
09358|103227|/equities/delta-electron|MSCI_EEM|283|281.5|281|284|281.5|291.5|288|290|293.5|293|293.5|290|296|292|299|301|304.5|299|303|301|295|296.5|299|296|297.5|291|292.5|292.5|287|292.5|288|284.5|279.5|272|275.5|273|272|267.5|266|264|259.5|263|262.5|259|255|268|272.5|270|265|272|273.5|264|273.5|270.5|265.5|267||279.5|272|265|256|249.5|245|254|262|259.5|262|268|263.5|269.5|270.5|267|270|265.5|262.5|273|271||258|255|259|257|256|264|261.5|264.5|264|269.5|269|268|269.5|271.5|272.5|271|274|274|268|268.5|271.5|266.5|263.5|262.5|265|264.5|258|257|259.5|263.5|259|249|250|245|248.5|252|248.5|246|247|241|239.5|239|230.5|227|221.5|215.5|221|222|218|220.5|223.5|227.5|237.5|239|239.5|231|230.5|226.5|225|219|229|226|223|232|236|234.5|234|234.5|237||238|242.5|237|235.5|226|224.5|223|224.5|230|224|223|229|226|225.5|218.5|222|226|224.5|230|235|245|243|250||251.5||244|240|238.5|248|254|248|252|246.5|253|257.5|253|247.5|263|260|259|267.5|||265.5|269|269|263.5|264|269|265|266|263.5|261|260|255|251.5|257.5|263.5|257.5|252|236.5|242|249.5|253|255.5|254.5|249||254|255.5|257.5|257.5|258.5|258.5|260|257|255|264|267.5|270|269|271|271.5||||||||267|269|269.5|273|274|276|274.5|270.5|273|283.5|288|279.5|279
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|9.89||10.71|11.18|9.99|9.25|10.4|10.55|10.685|10.22|11.01|10.29|11.44|11.65|11.02|11.55|12.96|10.08|10.08|8.54|7.28|6.9|7.04||7.19|7.08|7.54|7.89|8.01|8.67|9.39|9.04|7.46|7.45|7.22|7.71|8.32|8.03|6.44|6.5|6.92|6.56|6.67|7.83|7.87|7.35|7.25|7.8|7.77|8.11|9.06|8.72|9.21|8.9|9.65|9.47|9.65|10.3|10.99|11.53|12.15|11.87|11.39|12.55|13.05|14.58|14.28|13.09|13.73|15.46|15.77|14.3|15.23|15.67|15.9|15.79|16.55|16.26|15.57|15.75|16.47||16.98|18|18.74|18.28|18.65|20.35|19.37|18.53|19.82|21.36|21.75|22.17|22.7|23.15|23.425|23.67|23.58|23.11|23.32|23.39|23.64|23.19|23.6|23.52|24.96|23.54|24.45|24.49|24.99|24.53|26.45|26.51|26.6|28|28.95|29.48|29.96|28.7|28.92|30.77|31.8|32.01|31.59|30.03||32.87|31.89|30.99|33.54|34.07|34.47|32.64|30.13|29.5||27.01|25.49|26.68|24.9|24.93|26.84|25.9|26.8|24.88|25.37|24.39|22.96|23.65|23.68||21.85|20.39|20.93|21|22.45|24.83|23.68|23.25|23.94|22.9|21.64|19.61|21.28|21.28|21.43|23.2555|25.9|25.1|25.42|24.34|25.81|24.4|23.55|24.12|23.19|24.15|25.56|26.62|26.34|26.51||26.9|26.49|26.47|25.47|27.86|28.8|28.86|31|30.8|30|28.46|28.885|27.67|27.38|27.5|29.08|28.12|28.1165|27.8|25.31|25.28|25.71|19.2|20.02|26.83|27.21|27.29|26.34|29.19|30.91|34.5|34.16|35.64|34.78|35.06|31.1985|35.81|36.23||39.77|39.48|39.2|38.25|36.46|38.9|39.22|39.84|36.52|36.19|35.5|34.8|36.02|36.28|33.84|31.7|36.905|39.5|38.79|39.95|44.01|45|47.3|47.97||47.99|47.99|46.9|42.88|44.43
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|18.36||20.37|21.26|20.33|19.46|20.89|21.135|21.15|21.16|21.465|20.52|22.56|23.875|21.99|22.58|24.03|20.93|21.18|20.13|18.11|16.3|16.9501||17.2|16.91|17.46|18.087|17.23|18.45|19.05|18.84|18.23|18.02|17.415|17.58|19.05|18.9|15.92|15.51|15.02|13.865|13.93|15.32|15.87|15.37|16.11|16.898|17.28|18.18|19.45|19.2|20.05|19.265|20.48|19.42|19.62|20.45|23.87|24.65|24.39|23.314|22.54|24.05|24.665|26.63|25.1962|23.89|24.41|24.32|25.5|23.85|25.05|26.07|26.85|25.44|26.72|26.76|26.06|26.31|26.48||27.31|27.68|29.26|29.25|30|31.84|30.76|28.78|30.36|30.003|30.8|30.51|31.2|31.83|30.83|31.47|32.09|31.58|32.174|34.11|33.7|34.23|34.19|33.36|33.7|31.94|33.26|33.56|34.7|33.8|36.02|35.35|36.21|39.16|38.86|38.13|38.28|36.29|36.59|37.63|38.72|39.2|39.31|38.04||38.3|38.88|36.27|37.35|39.46|40.86|39.27|36.82|35.02||33.5|31|32.52|30.84|29.71|29.9|28.27|30.11|28.67|28.31|25.52|25.62|25.41|25.5||24.485|22.43|22.44|22.77|23.32|24.73|24.095|23.352|23.71|22.1|21.8|20.1|21.07|20.31|20.15|21.68|22.8296|22.45|23.1|22.22|24.08|22.5|22.46|22.442|21.35|22.57|24|24.81|25.16|25.4||25.8|25.092|25.84|24.69|26.39|27.28|27.59|28.37|28.68|27.35|26.995|27.1|27.3|26.77|26.45|27.34|26.485|27.395|27.195|25.8|25.025|23.8|17.91|20.05|26.82|26.07|25.81|25.19|27.22|27.44|30.63|30.88|30.33|27.86|27.72|25.37|28.8|27.88||29.63|29.68|29.93|29.49|27.69|29.42|28.93|30.02|28.3572|27.655|27.08|26.8|27.0835|26.848|24.64|23.19|25.26|26.38|26.79|26.7|28.85|30.22|30.57|30.63||30.96|30.575|30.4|27.75|29.18
09361|27101|/equities/financiero-banorte|MSCI_EEM|146.61|148.43|146.31|146.81|147.97|148.75|146.39|143.48|143.68|144.18|144.29||147.89|145.59|147.57|146.66|149.51|152.33|154.69|150.77|152.81|155.91|153.21|154.15|153.08|152.9||149.39|150.41|152.76|150.7|151.21|154.01|153.69|156.14|160.09|166.58|163.89|163.89||161.11|157.58|156.46|160.2|165.02|160.61|155.51|153|150.99|151.05|152.98|148.09|147.01|144.31|143.41|140.44|140.11|138.01|133.29|132.01|131.5|129.49|129.19|131.91|130.09|130.8|131.65|133.61|135.71|136|138.45|133.61||129.57|125.33|127|125.29|122.69|123.3|121.7|123.99|122.23|121.75|118.98|121.68|121.11|122.55|125.51|126|126.12|126.89|126.71|124.81|125.64|123.76|124.43|123|121.7|120.93|116.39|114.51|110.2|110.53|112.69|111.74|112.2|115.81|117.65|113.22|114.79|116.63|113.88|119.89|117.64|113.71|111.89|113.79|113.99|114.01|114.51|111.64|113|111.88|112.89|111.86|112.01|112.14|112|113.21|116.65|117.77|115.16|111.12|112.76|118.41|115.3|117.48|116.73|117.5|119.28|118.99|116.68|119.82|122.19|121.99|120.75|123.49|124.17|125.8|127.54|129.59|131.1|128.7|131|129.51|127.31|127.59|129.09|126.01|134|133.01|128.91|120.69|126.21|130.05|132.91|135.41|137.71|140.01|137.49|141.24|135.09|139.88|139.79|138.69|141.18|147.11|137.89|136.5|137.25|137.26|136.56|||137.81|137.6|139|143.18|147.46|145.25|146.21|147.97|149.99|150.25|152.32|151.27|150.29|152.31|148.99|148.97|156.3||150|142.1|139.81|140.87|140.89|137.19|139.51|136.49|132.09|133.21|133.41|130.99|138.1|137.93|132.01|129.31|124.9|132.52|131.88|130|133.19|136.21|137.01|135.89|138.41|137.91|133.81|135.86|129.66||131.64|129.48|131.46|131.5|131.07|130.73|131.85|130.49|129.61|134.81|140.89|141.39|143.69|147.66|146.36|149.62|148.68|142.9|145.88|148.34
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|41|41.15|40.35|40.05|39.95|40.1|40.1|40.1|40.8|40.95|41|40.9|41.1|41.2|41.4|42.6|43.25|42.9818|43.1287|42.4922|40.8768|41.3173|41.66|42.0027|41.4642|40.9747|41.0236|40.632|40.8278|41.4153|40.8768|41.1215|39.9466|39.1144|38.9675|38.9186|38.429|37.7437|37.2052|37.0094|37.0094|37.6458|37.7437|37.8906|37.1073|36.5198|36.2261|36.5198|36.6177|37.3521|37.1562|36.7156|37.3521|38.3311|38.7717|38.8696||39.8977|40.3383|39.4081|38.6249|38.5759|38.6738|39.3592|40.2404|40.7299|40.9257|40.6809|41.1705|42.1496|42.1496|42.0517|41.8069|42.0027|41.7579|43.1776|42.9328||42.4433|43.0797|43.2755|43.1287|43.4224|43.1776|43.3245|44.1567|44.4504|45.8701|45.3805|45.4785|45.5764|46.1149|46.1149|46.3107|46.1638|46.3596|46.5065|46.2128|45.5274|44.94|45.2337|44.4504|44.4504|44.0098|43.7651|43.9609|44.5483|45.0379|44.5973|44.6462|44.5483|43.9609|44.7441|43.863|44.6462|43.9119|43.5692|43.7651|44.1567|44.1077|43.6671|44.1077|44.4504|44.2056|45.7722|45.6743|44.5483|49.9333|51.4998|51.4019|52.2831|52.6747|52.7726|51.8915|52.8705|51.5977|51.8915|51.6956|53.0664|52.2831|52.4789|52.4789|53.2622|53.458|54.0454|53.5559|53.1643||53.1643|53.7517|53.0664|52.0873|50.9124|50.6186|50.9124|51.4998|52.2831|52.2831|51.8915|51.4998|52.2831|53.458|53.5559|54.1433|56.3952|56.3952|59.0388|59.822|61.8781|61.0948|61.1927||60.9969|60.7032|61.6823|62.0739|62.1718|61.8781|62.3677|61.8781|61.8781|62.3677|63.053|64.0321|63.9342|63.4446|63.9342|63.6405|63.9342|63.7384|||62.6614|63.1509|62.7593|62.1718|61.4865|62.4656|62.9551|62.7593|62.2697|61.976|62.0739|61.1927|60.4095|60.0178|59.4304|58.9409|58.2555|57.766|56.9827|59.1367|60.5074|60.9969|60.8011|60.4095||61.3886|61.8781|62.1718|62.6614|62.9551|62.7593|63.3467|63.4446|63.2488|63.1509|64.0321|64.5216|65.0112|64.13|62.4656||||||||61.6823|62.2697|62.6614|63.8363|64.2279|65.0112|65.207|65.8923|65.5986|63.3467|63.053|61.1927|60.7032
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|71.5|70.4|70.4|71.1|70.1|71.1|72|72.7|73.6|73.5|73.5|73.5|73.4|74.6|75.6|76.6|77.2|77.5|77.7|76.1|76.6|76|77.4|76.8|76.3|74.1|73.2|72.6|72.6|73.8|74|72.9|71.6|70.9|70.1|70.5|68.7|68.2|68|68.9|68.3|68.4|69|68.7|68.7|69|68.7|66.8|64.6|66|65.2|63.6|64.2|64.3|65.8|66||67|68.4|67.4|67.9|66.1|65.7|66|66.6|67|66.5|66.4|66.6|67|67.5|68.3|67.5|67.4|67.6|69.5|67.5||67.1|67|67.7|67|67.8|67.7|68.3|68.3|68.3|70.6|70.2|70.2|70.5|70.2|70.1|70.3|70.4|71|70|69|68.4|66.8|66.7|67.5|67.9|67.4|67.1|67.7|67.5|67.2|66.3|65.7|65.3|64.7|65|63.7|64.3|62.9|62.6|62.5|62|62.6|62.9|65.1|65.5|66.8|69|84|83.2|83|84.6|84.8|84.4|85.3|84.5|84.3|83.7|83.7|82.9|83|84.2|82.9|83.4|83.7|84|84.4|84.5|84.3|85.1||84|84.5|83.9|82.9|82.4|82.5|81.9|82|83.1|81.9|82|81.4|81.5|82.6|82.7|84|83.9|84.6|84.6|86|87.1|86.6|87||85.5|85.4|85.7||86.7|88.1|88.8|88|88.3|88.1|89.5|90.2|90.7|91.5|92.7|93.1|93|92.7|||92.1|93.5|92.6|91.9|91.3|91.7|92|92.2|92.1|91.4|91.7|92.5|91|91|91.7|90.4|88.6|87.7|88.4|89.2|89.6|90.6|90.1|88.9||87.3|87.6|88.3|88.5|88.5|88.9|89|88.4|88.5|88.6|88.4|89|88.3|89.8|86.3||||||||85.5|86|86.5|87.2|87.5|87.4|87.9|87.8|88.3|88.1|87.5|87|86.5
09364|968966|/equities/beigene|MSCI_EEM|221.43||230|215.88|208.09|197.12|201|204.83|207.61|204.03|210|202.76|204.09|200.16|182.64|186.23|205.79|193.16|190.47|192.1|184.12|178.8|177.08||177.72|191.18|198.52|198.02|201.17|207.79|210|203.99|195|186.11|184.21|190.46|187.41|188|179.26|177.99|175.86|166.28|159.07|165.34|165.99|154.73|155.01|162.32|160.57|165|177.37|163.49|158|148.54|128.99|128.68|134|137.13|142.42|144.69|140.23|133.22|134.27|137.79|136.95|140.58|138.64|141.5|147.47|153.4|153.5|153.88|158.43|153.53|160.98|166|167.5|170.74|163.1|163.45|164.63||168.01|168.77|170.99|168.57|178.56|183.64|181.28|170.51|172.01|176.85|175.49|179.72|185|195.09|192.98|197.95|197.9|189.44|204|199.1|185.88|178|164.59|162|163.34|170.52|178.48|176.12|180|182.55|184.09|186|179|172|177.85|176.48|179.38|172.34|176|180.57|185.39|181.27|189.78|173.57||159.82|158.94|162.01|167.8|178.12|169.53|155.68|148|149.26||138.27|130.48|133.67|132.02|143.4|157.77|155.72|159.96|141|145.41|136.92|139.02|137.57|139.53||130.31|127.68|126.74|129.04|137.5|139|132|136.57|136.23|130.26|135.98|121.42|128|148.86|140.42|158.08|162.89|161.12|167.67|156.62|170.94|165.24|155.07|162.97|161|168.54|172.02|175.26|174.32|178.9||186.34|185.82|190.78|191.53|208.88|209.86|204.65|212.61|208|200|205.13|206.52|203|186.46|192.64|194.26|186.2|189.12|188.14|188.36|171.05|175.82|145.08|150|185.95|178.8|186.73|181.04|176.73|181|213.5|215.96|214.11|205.64|216|200.95|215.99|204.14||202.89|216.51|220|213.98|200.03|215.26|222.11|212.32|221.09|228.26|223.42|242|256.29|238.69|220.46|202.06|222.2|229.5|243.67|244.02|247|247.98|240.3|233.22||240.23|250.33|252.31|237.54|230.18
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|153.02|153|152.73|153.15|151.46|151.95|150.26|150.29|152.87|154.2|153.95||152.2|152.02|151.39|151.84|151.99|151|154.03|151.19|153.27|153.96|154.01|155.56|153|154.55||153.68|150.14|150|150.25|150.34|147.5|148.3|147.5|145.23|144.27|145.4|144.44||143.25|139.97|136|139.58|138.46|136.06|132.59|129.01|130.32|128.09|127.05|126.2|126.65|125.01|126.49|125.45|127.29|130.5|127.89|130.3|129.37|127.24|123.37|125.2|124.46|122.81|124.2|125.95|126.35|128.22|129.2|132.23||133.52|133|134.99|132.79|133.32|131.8|128.97|131.31|128.99|131|125.89|129.64|129.13|128.87|130.56|131.54|131.57|132.73|131.94|134|131.81|131.57|130.99|131|128.05|124.12|123|121.95|122.84|122.19|122.15|125.7|124.96|126.32|126.13|124.65|123|120.64|121.66|122.3|123.45|124.42|122.35|124.5|125|124.9|124.63|124.57|124.98|123.33|127.45|133.49|144.15|139.12|135.5|135.14|136.93|138.5|135.3|135|136.5|138.77|137.97|139.97|140.88|141.82|141.84|144.11|141.44|143.6|143|143.29|143.84|148.05|148.43|146.4|147.95|149.03|147.65|147.88|147.77|147.06|146.11|148.67|148.81|147.65|153.01|153|148.31|147.5|142.63|141.67|142.15|138|142.83|145.45|145.27|151.25|152.79|153.45|154.19|153.59|154.22|156.08|157.45|157.68|159.56|158.04|156.98|||156.77|158.38|157.72|159.3|160.2|161.15|163.12|164.72|164.96|165.23|167.35|162.95|162|163.01|164.9|166.8|166||165.64|164|166.17|164.52|165.35|161.5|162.2|161.66|160.26|159.95|159.54|163.11|159.68|164.26|163.8|154.91|154.29|158.39|158.9|156.04|157.48|159.31|156.12|155.99|158.22|157.5|156|157.55|154.5||152.2|155.62|154.86|156|156.97|161.12|165.25|167|165.46|166.78|167.3|165.57|169.99|170.03|168.39|167.35|167|165|164.18|161.92
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|22.2|21.85|21.7|21.9|21.8|21.95|22.05|22.5|22.7|22.85|22.95|22.75|22.6|22.9|22.45|22.55|22.7|22.5|23.2|22.85|22.4|22.1|22.4|22.7|21.9|21.35|21.3|21.45|21.85|21.9|21.6|21.95|21.45|21|21.05|21.55|21.15|20.55|20.65|21.25|20.7|20.7|20.65|20.6|20.15|20.1|20.2|19.85|19.5|20.05|20|19.75|19.85|20.25|20.1|20.2||20.4|20.6|20.4|20.1|19.8|19.85|20.15|20.75|21.15|21.55|21.6|21.9|22.1|22.25|22.1|22.2|22.3|22.45|23.1|23.2||22.95|23.1|23.35|23.1|23|23.1|23.2|23.4|23.25|23.8|23.65|23.8|24.2|24.3|24.4|24.8|24.7|24.3|24.1|24.1|23.85|23.3|23.2|23|22.5|22.2|22.35|22.5|22.9|23.45|23|23.05|22.7|22.75|22.5|22.35|22.55|22.3|22.1|22.2|22.35|23.15|23.4|24|23.95|23.55|24.15|24.65|24.6|25|25.6|25.55|26|26.5|26.4|26.35|26.1|26|26.05|26.15|26.65|25.7|25.6|25.45|25.4|26.5|26.7|26.6|26.55||26.4|26.9|26.8|26.85|25.8|25.45|25.75|25.45|25.55|25.3|25.6|25.5|25.7|25.9|26.05|26.55|27.3|26.9|27.45|27.4|29|29|29.1||29.05|28.7|||28.85|28.7|29|28.95|28.9|29.1|29.1|30.35|30.7|30.5|30.6|30.45|30.15|29.8|||29.4|29.1|28.85|28.95|28.75|28.95|29.1|28.6|28.35|28.45|28.35|27.9|26.9|26.65|26.65|26.55|26.35|25.7|25.85|26.9|27.6|28|27.55|27||26.9|27.5|27.75|28.1|28.1|28.2|28.6|28.35|28.6|28.35|28.6|28.9|28.7|28.6|27.9||||||||27.25|27.05|27.15|27.4|27.6|27.8|27.9|27.75|28.4|27.65|27.1|26.25|26.35
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|113.5|113|112|112|111.5|111|110.5|111|112.5|112|112|111.5|111.5|112|112|112|112|111.5|114|112|110.5|111.5|110|109.5|109|109|109|108|108.5|108.5|109.5|109.5|109.5|108.5|108|108|108.5|107.5|108.5|109|110.5|110|109.5|109|110|108|108|107.5|107|108.5|109.5|108.5|109.5|109.5|109|109.5||110|111.5|112|112.5|113|115|117|117|117|114.5|116.5|116.5|118|118.5|118|118.5|119.5|120|121|122||120.5|121|122|121|121|121|122|122.5|122|122|122|122.5|123|121|122|123|124|125|125|125|123.5|122.5|122|122|121|121.5|121.5|122|122.5|122|121.5|119.5|120|118.5|119|119.5|121.5|123|124|122.5|125|122.5|123.5|125|127|128|128|127.5|125|122|124|129|128.5|129.5|126.5|126.5|126.5|125.5|125|124|126|124.5|125|125.5|126|126.5|126|126|126||125.5|126.5|126.5|126|127.5|125|124|124|125|124.5|125|124|124.5|125|124.5|125|124.5|125|126|124|125|126.5|130||131|132|131.5|131|131|130.5|131|129|130|128.5|129.5|128.5|129|129|128|127.5|127|127|||126.5|127|127.5|127.5|127|126|125.5|126|126.5|125.5|126|126|124|123|122.5|122.5|122.5|122|120|122|122.5|123.5|125|125||124|125|123.5|123|122|121.5|121.5|120|120|119|119|119|118.5|118.5|118||||||||117|116|116.5|116.5|117|117|117|117.5|117.5|117|116.5|116.5|115.5
09368|103008|/equities/formosa-plasti|MSCI_EEM|86.9|86.8|85.9|85.8|85.3|86|86.8|88|87.5|86.9|86.7|87.1|87.3|87.6|87.4|88.8|88.9|90|90.9|89.2|89.5|89.5|89.8|89.2|88.9|88.5|87.8|87|87|88.4|88.8|88.3|86.8|86|85.5|84.9|83|82.1|82.1|83.4|83.1|83|83.1|83|82.8|82.7|82.6|80.9|78.8|80.7|80.9|79.6|79.5|80.2|84.3|85||85.7|87.7|87.6|87.4|85.6|85.5|85.3|85.5|86.2|85.8|85.9|85.9|86.1|86|86.5|87.2|88.1|88.3|89.8|88.8||88.4|89|89.3|88.9|90|90.1|90.5|91|92.1|94|93.7|94.2|94.3|93.5|93.6|94|94.4|94.5|94.2|93|91.8|90.5|90.7|91|91.8|91.2|91|91.8|92|92|90.8|90.7|90|88|88.3|88.5|89.5|87.8|86.5|87|85.7|87.5|85|86|85.1|86.5|94|99|108|109|110|109|109|109.5|108.5|108.5|108.5|108|106|105.5|107.5|106.5|106|106.5|107|107.5|107.5|108|108||106|106|106.5|107|106|106|105|104.5|105|103.5|103|103|103|103.5|102|102|102.5|102.5|104.5|105.5|106.5|106|106||105|104.5|105|105.5|106|106|107|105.5|105|105|105|106|105|106|106|107|106.5|106|||105.5|106.5|106|106|106.5|106.5|106.5|107.5|107|106|107.5|107.5|105.5|106.5|107|107|106|105|106|107|108|109|109|106||104|104.5|105|105.5|105.5|105|106.5|104.5|105|106.5|106|105.5|105|106.5|104.5||||||||104|104.5|105|106.5|106|107|106.5|107|108.5|109.5|106.5|105.5|105
09369|103176|/equities/china-steel|MSCI_EEM|30.6|30.7|30.25|29.85|28.85|28.45|29|29.05|29.3|29.35|29.15|29|28.85|29|28.8|29.1|28.8|28.8|29.3|28.6|28.1|28.4|29.3|29.05|29|28.9|28.2|28.3|28.4|28.9|28.65|28.15|27.8|27.65|27.4|27.25|26.8|26.65|26.8|26.9|26.85|27|27|27.35|27.3|27.45|28.15|28.1|27|27.2|27.2|26.8|27.25|27.4|27.35|27.1||27.65|27.8|27.3|26.65|26.45|26.95|26.8|26.8|27.1|27.5|28|27.95|28.4|29.15|29.45|29.2|29.35|29.25|29.65|29.7||29|29.2|29.2|28.7|28.65|28.7|28.85|28.8|28.6|29.2|29.1|28.8|28.95|29|29.1|29.1|29|29.2|29|28.45|28.2|28|27.95|28.3|28.1|28.05|28.3|28.2|27.8|27.6|27.6|27.9|27.75|30.75|30.5|30.35|30.25|30.05|29|29.15|29.05|29.1|29.1|29.35|29.2|29.1|29.3|29.15|28.75|28.45|29.1|29|29.3|29.25|29|30.65|31.9|32.2|33.15|33.5|34.15|34|33.95|33.95|34.3|34.6|34.75|34.55|33.75||33.9|34.4|34.45|34.5|34.25|33.95|33.65|33.6|33.65|33.1|33.15|33.1|33.4|33.65|33.25|34|34.6|34.65|35.5|35.9|36.4|36.2|36.1||36.25|35.65|35.7|36.6|37.3|37.7|38.35|38.75|38.6|39.5|39.5|39.65|39.45|39.4|39.4|39|39.05|39.2|||38.7|38.9|39.25|39.85|39.85|40.15|40|39.9|40.1|39.6|38.9|38.9|39|39|38.7|38.3|38.35|37.75|38.85|38.45|38.55|38.9|38.25|38||35.45|35.8|36|36.5|35.65|35.4|35.7|35.35|35.55|35.45|35.6|35.1|34.7|34.25|33.5||||||||33.45|33.5|33.7|34.05|34.05|34.35|34.9|34.9|35.45|34.9|34.55|34.8|34.65
09370|27109|/equities/gmexico|MSCI_EEM|73.23|73.96|73.44|74.9|74.21|72.75|73.8|72.5|73.97|76.96|79.05||79.94|77.76|79.85|78|78.99|78.97|78.27|73.11|69.19|71.13|73.4|75.02|76.84|76.19||76.7|77.51|80.36|81.61|81.7|77.68|76.98|76.17|74.03|77.2|73.35|71.99||73|70.71|72.52|70.95|64.53|62|64.51|63.48|64.05|65.9|66|65.85|66.18|65.07|67.02|66.28|69.21|71.78|73.07|73.46|73.96|69.03|68.45|70.64|69.14|69.2|68.56|69.99|75.22|77.1|78.15|77.23||78.29|82.39|83.57|84.4|81.18|77.2|76.63|76.21|76.43|75.65|75.46|75.4|76.74|79.36|80.42|78.25|79.25|79.24|78.65|78.75|79.5|79.35|82|82.38|82.93|80.12|75.91|77.14|76.27|75.16|76.06|76.26|76.42|80.32|78.9|75.64|75.69|78|78.51|78.83|77.2|76.52|77.72|79.75|79.07|80.89|81.9|82.74|84.38|83.99|82.56|81.09|83.32|82.54|82.45|85.75|87.9|86.95|85.28|82.17|86.1|89.05|91.02|95.3|90.34|89.95|91|94.6|91.51|93.63|97.4|101.83|99.4|100.17|100.64|99.3|97.24|102|101.44|99|99.61|97.67|97.88|103.32|101.2|93.09|95|92.3|90.09|91.98|90.95|91.84|94.56|96.15|98|98.78|98.79|96.05|95.04|98.27|99.96|99.23|97.74|97.55|102.15|104.36|109.02|107.3|107.22|||108.21|114.91|111.4|114.25|109.7|113.63|118.58|117.64|118.99|116.02|117.47|115|115.46|118.07|117.16|116.18|114.11||109.8|103.23|103.32|106.49|114.83|115.01|114.11|114.44|116.49|116.4|116.04|110|108.5|105.76|101.5|101.8|96.99|99.01|96.53|97.52|100.09|105.3|104.55|102.18|100.45|97.2|93.3|91.1|88.7||87.7|89.9|89.98|89|86.68|85.84|88.63|88.97|86.67|89.59|92.89|95.41|94|93.4|93.49|93.25|93.3|89.73|89.6|90
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|10395||10435|10465|10350|10285|10300|10190|10245|10340|10210|10000|9966|9932|10165|10050|10605|10810|10900|10735|10800|10775|10750|10600|10890|10700|10580|10390|10500|10300|10260|10020|9700|9998|9970|9924|9450|9190|9026|9100|||8926|8858|8900|8832|8800|8902|8918|9066|8670|8400|8260|8100|8100|8170|8100|7996|8128|8250|8080|7926|7978|8176|8246|8348|8244|8628|8296|8480|8888|8700|8628|8620|8746|9050|8700|8610|8750|8450|8500|8422|8500|8540|8652|8960|9060|9268|9260|9186|8970|9044|9092|8998|9242|9002|9298|9548|9532|8850|9292|8990|8700|8500|8368|8396|8150|7976|7952|7900|8150|8166|8078|8006|8080|8068|8200|8010|7976|8010|8098|8388|8440|8252|8200|8570|8450|8424|8448|8680|8466|8460|8410|8550|8710|8640|8538|8522|8546|8460|8580|8620|8870|8910|9166|9350||9340|9198|8912|8900|8600|9278|9460|10360|10380|10070|9990|10555|10690|10580|10295|9996|10050|10100|10400|10230|10400|10965|11100|10790|10870|11100|10665|10400|10700|10690|10600|10515|10575|10700|||10900|10675|10600|10930|11120|10800|11730|12280|12510|12255|12820|13425|12300|11900|11920|12200|12685|12615|12665|12930|12895|12645|||11800|12340|11500|10020|10005|11000|10460|10000|13000|13620|13600|12950|15550|15250|16785|17255|17590|17545|17305|17400|17970|18270|18165|17945|17540|17780|17985|18250|18360|18035|17780|17300|17120|17215|17300|17595|18000|17590|18000|17810|18115|18580|18150|17430|17190
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|162.94||162.7|165.84|169.07|164.28|165.94|167.81|179.35|185.55|186.05|175.57|176.17|172.85|172.34|179.78|187.82|188.35|186.94|174.22|176.5|175.95|179.07||177.37|176.19|171.17|179.9|181.21|190.28|191.37|189.23|182.72|178.36|166.11|160.66|161.4|167.6|178.96|187.49|194.5|187.66|186.77|189.02|186.6|179.36|175|171.92|171.77|179.08|180.24|171.28|175.84|161.34|169.44|172|176.42|184.71|193.01|194.06|195|188.63|187|190.59|190.07|195.7|189.63|189.16|209|209.55|207.87|206.25|215.64|220.93|225.92|218.33|231.28|220.84|206.05|201.94|203.83||206.49|207.66|210|214.79|211.39|228.06|229.74|225.98|222.02|219.55|215.93|229.5|230.01|235.46|230.61|227.22|238.17|239.13|231.44|234.28|225.49|219.32|207.8|203.34|196.7|197.96|192.57|186.78|186.74|195.99|196.77|190.94|190.67|188.92|177.64|173.51|175.12|171.58|179.41|185|181.92|181.61|186.15|171.86||174|178.27|182.45|192.26|199.55|193.38|184.59|175.29|180.75||171.02|174.86|180.67|178.09|185.7|195.09|201.17|203.9|197.35|200.84|198.52|186.15|192.46|197.79||190.49|182.31|181.13|185.69|181.14|174.5|177.97|180.35|183.81|184.51|173.95|163.52|176.61|179.85|189.24|201.27|213.34|216.88|223.55|214.8|217.79|214.99|209.39|222.7|216.7|221.42|238.57|239.25|227.74|230.96||245.6|240.8|241.91|236.5|242.08|247.39|255.28|260.62|257.85|262.41|248.34|274.71|273|269.45|273.41|272.56|273.12|269.78|273.8|262.75|260.06|242.03|225.99|227.94|230.48|227.16|232.29|219|234.9|248.64|272.76|269.09|274|268.23|265.49|231.49|254.5|257.25||264.37|270.6|262.33|261.28|247.04|265.24|259.29|263.75|247.78|249.36|244.63|240.3|261.31|257.76|233.4|230.22|237.4|236.55|229.66|217|233.44|241.18|239.14|246.55||247.26|272.31|265.65|249.33|245.01
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|675.56|670.56|673.89|675.56|677.23|687.24|683.07|688.07|692.24|695.58|700.58|705.59|707.26|703.92|693.08|716.43|719.77|718.93|723.1|719.77|715.6|723.1|719.77|718.1|718.93|718.1|717.26|719.77|713.93|721.43|721.43|726.44|721.43|706.42|692.24|688.91|688.07|676.4|673.89|675.56|674.73|673.89|678.06|667.22|677.23|675.56|682.24|687.24|658.88|663.05|651.38|638.87|645.54|649.71|660.55|650.54|678.9||683.9|701.42|688.91|667.22|700.58||716.43|0.7148|0.7256|0.7414|0.7465|0.7481|0.7431|0.7506|0.7506|0.7448|0.7348|0.7331|0.7373|0.7381|0.7398|0.744|0.744|0.7456|0.7506|0.7515|0.7565|0.7606|0.7423|0.7506|0.7656|0.7907|0.7531|0.7448|0.7423|0.7256|0.7181|0.7131|0.7073|0.7173|0.7256|0.7298|0.7314|0.7356|0.7373|0.7398|0.7364|0.7423|0.7381||0.7389|0.7406|0.7506|0.7331|0.7456|0.7181|0.7056|0.7006|0.7048|0.6939|0.7039|||||0.7164|0.7331|0.7289|0.7389|0.7348|0.7298|0.6981|0.7006|0.7006|0.6881|0.6806|0.6881|0.6756|0.6664|0.6881|0.6989|0.6897|0.6889|0.6922|0.7006|0.7123|0.7214|0.7206|0.7239|0.7323|0.7431|0.7473|0.7515|0.7398|0.7339|0.7106|0.7064|0.7373|0.7465|0.754|0.7506|0.7581|0.7465|0.784||0.7965|0.8165|0.8198|0.8282|0.8299|0.8265|||||0.8207|0.8257|0.8257|0.8182|0.8173|0.8215|0.8232|0.8132|0.824|0.8307|0.8257|0.8257|0.8274|0.8173|0.8332|0.8599|0.8365|0.8148|0.8166|0.8143|0.8136|0.8075|0.8037|0.7991|0.781|0.7658|0.759|0.7499|0.7499|0.7537|0.7514|0.7537|0.7574|0.7605|0.7574|0.759|0.7612|0.7574|0.7544|0.7567|0.7491|0.7203||||0.7074|0.7089|0.7066|0.7059|0.7089|0.6945|0.6884|0.6847|0.6824|0.6831|0.6854|0.6869|0.6869|0.6892|0.6892|0.6892|0.6892|0.69|0.69|0.6869|0.6839|0.6847|0.6824|0.6869|0.6884|0.69|0.6884|0.6945|0.69|0.6824|0.6642|0.6574|0.6422|0.6384
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|3770|3780|3710|3800|3690|3730|3740|3610|3680|3820|3690|3670|3680|3700|3600|3640|3980|3950|4020|3970|3980|4030|4010|3980|3990|4020|4020|4070|4020|4000|4050|4090|4160|4110|4200|4270|4250|4070|4140|4400|4420|4460|4420|4390|4420|4430|4380|4300|4200|4220|4310|4200|4360|4330|4300|4360|4340|4400|4460|4490|4460|4460|4400|4460|4430|4450|4390|4400|4400|4450|4530|4460|4500|4540|4490|4540|4600|4550|4500|4500|4610|4560|4540|4560|4420|4580|4370|4510|4680|4660|4680|4550|4560|4360||4530|4540|4570|4550|4530|4700|4700|4590|4450|4450|4350|4230|4280|4310|4230|4240|4240|4240|4210|4140|4190|4110|4040|3940|4010|4060|4100|4050|4040|4050|4010|4020|4010|4110|4000|4010|4110|4230|4030|4090|4060|4050|4010|4120|4060|4050|3950|4040|4080|4150|4340|4310|4310|4390||4270|4340|4260||4200|4120|4160|4220|4180|4230|4250||4250|4340|4400|4120|4560|||||||4850|4720|4680|4610|4620|4620|4680|4740|4720||4700|4700|4620|4610|4580|4450|4490|4550|4560|4550|4620|4620|4600|4510|4510|4500|4550|4550|4550|4490|4550|4660|4630|4650|4410|4500|4550|4600|4400|4440||4400|4640||4240|4280|4280|4320|4370|4420|4400|4420|4400|4380|4500|4400|4280|4280|4230|4260|4200|4170||4210|4260|4400|4380|4310|4260|4240|4300|4260|4200|4200|4140|4170|4110|4120|4180
09375|50014|/equities/enn-energy|MSCI_EEM|||104.7|108.3|107.6|103.9|112.4|112.3|112.8|111.9|111.4|112.1|107.1|107.3|106.9|101.4|106.5|105.8|110.3|105.3|105.1|101.1|106.7|105.3|102.5|101.7|100|102.1|101.2|101.1|100.3|97.1|86.25|83|85.5|85.8|82|80.45|85|81.6|79|75|91.05|92.9|91.5|94|91.45|95.55|96.05|98.1|97.15|98.4|97.8|96.85|97.55|101|101.5|105.5|108.1|103.7||103.5|103.3|105.8|104.4|107.2|106.4|106.9|105|107.8|110.3|108.8|108.2|110.2|112.6|113||112.5|113.9|111|114.6|115.4|115.5|111.7|111.6|113.9|116.4|114.5|109.8|107.8|103.5|112.8|117.5|124|127.1|125|125.2|125.1|126.8|129.3|128.9|129.4|130|129.5|129.1|129.8|127.9|129|126.8|127.8|122.6|123.3|125.6|122.2|127|124.8|122.6|125.9|127|129|130.2|130.9|133.1|125.1|128.2|133.7|122.5||128.3|132.1|125.8|127.5|118.7|116.4|117.7|116.1|110.6|114.6|117.2|118.7|120.3|120|120.3|118.9|120.3|120|119.7||118.6|123.9|116.9|123.3|120|114.5|111.2|112.9|113.6|111.5|111.7|109.7|111.7|108.8|102|100.8|101.9|105.6||109.5|111.9|106.9|103.2||103.8|101.2|100|102.3|113|101.7|104.3|103.1|107.2|||109.7|108.9|110.5|110.4|109|105.9|119||119.7|117.5|120|119.9|119.2|118.4|120.9|117.7|116.6|112|110.5|102|100.4|94.5|94.5|102.3|102|99.4|99.9|100.4|102.5|103.2|111.2|114.2|113.7|113.7|111|110|109.4|119.7|120.8|122.8|126|128.4|122.3|124.2|124|125|127.2|125.4|123|127.6||||121.7|123.3|122.2|129.9|127.7|131.7|128.7|127.7|133.5|135.4|141.6|144.2|142.6|137|137.8|136.5
09376|103729|/equities/silergy|MSCI_EEM|447.5|443|420.5|460|464|475|487|505|523|500|510|477|470.5|479.5|496|552|563|506|465.5|467|471|476|495|477|491|490|499.5|515|497|467|478|450.5|440|431|415|407.5|398|380|381|397|380|377|363|370.5|369.5|403|410.5|390|399|418|413|402|421|419|412|426.5||462|466|457|442|413|401.5|415|425.5|438.5|429.5|483|489|500|514|524|510|526|497.5|515|493.5||466.5|472|499.5|503|519|524|522|542|538|580|551|585|574|624|646|613|640|615|600|593|576|560|570|555|547|530|527|539|560|581|580|562|575|606|623|600|569|571|562|552|555|560||||||632.5|577.5|2410|2510|2605|2600|2465|2410|2355|2410|2315|2320|2325|2570|2600|2560|2685|2760|2820|2890|2790|2790||2940|2965|2900|2845|2620|2590|2580|2830|2835|2830|2765|2930|2700|2620|2510|2475|2500|2375|2460|2575|2820|2780|2750||2720||2385|2775|2635|2835|2880|2750|2830|2680|2830|2870|2750|2705|2835|2910|3090|3120|||3315|3520|3500|3250|3290|3350|3470|3475|3355|3300|3315|3160|2645|2770|3385|3455|3470|3240|3340|3565|3815|3790|3800|3800||3705|3580|3600|3700|3775|3700|3800|3865|3775|3720|3950|4050|3945|3795|3810||||||||3625|3645|3675|3775|3800|3855|3975|3805|3860|3900|4005|4210|4045
09377|103444|/equities/mega-fhc|MSCI_EEM|30.7|30.55|30.45|30.55|30.4|30.5|30.5|30.7|31.2|30.9|31|31.05|31.1|31.05|30.9|31|31.1|31.35|32.15|31.5|31.25|30.9|31.45|31.35|30.95|30.7|30.2|30.7|30.85|31.1|31.1|30.85|30.6|30.4|30.4|30.4|29.8|28.95|29.35|29.6|29.95|30|29.85|30.3|30|29.95|29.9|29.45|28.5|29.7|29.5|29.3|29.8|30.25|30.05|30.3||31.2|31|30.85|30.75|30.85|31.55|31.95|32.2|33.3|33.7|33.8|34.1|34.45|34.65|34.7|34.4|34.7|34.7|35.55|35.2||35|35|35.5|35.15|35.2|35.3|35.45|35.3|35.1|35.75|35.15|35.3|35.65|35.55|35.85|35.8|35.7|35.6|35.7|36|35.9|36|35.1707|34.9756|35.2195|34.7317|34.8781|34.439|34.5366|34.9268|34.3903|33.8049|33.561|33.8537|33.6585|33.1707|33.5122|33.1707|33.0732|33.4634|33.9512|33.4634|33.0732|34.0488|34.3903|34.3903|34.8781|35.122|34.6342|34.439|34.6342|34.9268|35.561|35.7073|35.3659|35.1707|34.7317|34.2927|34.439|34.9756|35.6098|35.4634|35.4146|35.4146|35.9024|36.5854|36.8781|36.5366|36.3903||37.0244|37.7561|37.4634|37.2683|36.5854|36.7317|36.3903|36.3903|36.2927|35.9024|36|35.561|35.8537|36.1464|36.0976|37.0244|37.0732|36.6829|37.6098|37.9024|40.0976|40.2927|40.3903||40|40.4878|40.5366|40.6829|40.1464|39.7073|40.6829|40.5366|40.9268|41.561|41.8537|43.9512|43.4146|43.5122|43.3171|43.0732|43.122|42.1464|||41.7073|41.2683|41.1707|41.2683|40.6829|41.0732|41.1707|40.1951|39.5122|39.4634|39.4146|39.4146|37.8049|37.561|37.0732|37.0732|36.5854|36.5854|36.5854|36.5854|37.0732|37.1707|37.2195|36.6342||36.6342|36.8781|36.6829|36.7805|37.0732|37.1707|37.3659|37.2683|37.3659|37.5122|37.561|37.8537|38|37.1707|36.0976||||||||35.9024|35.5122|35.6098|35.8537|35.9024|36.1464|36.1464|36.3903|36.8293|36.0976|36.0976|35.122|35.3171
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|||10.42|10.44|10.18|10.36|10.52|10.3|10.2|10.36|10.34|10.66|10.94|10.9|11.16|10.74|11.34|11.36|11.9|10.18|9.33|8.88|9.84|9.98|9.93|9.86|10.1|10|9.8|10.26|9.24|9.32|9.37|9.05|9.47|9.75|9.19|8.4|8.57|8.73|8.65|8.55|8.35|8.6|7.97|7.89|7.81|7.37|7.21|7.58|7.5|7.21|7.33|7.66|7.5|7.58|8.03|8.47|9.16|9.35||8.92|9.2|9.89|10.46|10.16|9.67|9.94|9.8|10.72|10.74|10.66|10.88|11.44|11.4|11.56||11|11.54|11.3|11.14|11.36|11.48|11.74|11.9|12.22|12.18|12.16|11.96|11.66|12.12|10.92|10.66|11.44|11.36|11.56|11.48|11.58|11.5|11.7|12.26|12.24|12.18|12.42|12.9|13.18|12.28|12.64|12.66|12.74|12.74|13.02|13.16|13.32|13.62|13.86|13.02|13.28|13.12|13.34|13.18|14.06|15.36|14.04|14.56|15.22|16.26||16.14|17.48|16.92|17.18|16.98|16.16|15.88|16.2|16.02|15.8|16.74|16.32|15.32|15.2|13.8|15.3|14.68|15.12|15.04||14.1|14.2|13.24|13.3|13.8|13.8|12.46|13.4|12.32|12.5|11.9|13.2|11.5|11.4|10.1|9.46|9.08|9.09||10|10.86|10.96|11.08||10.52|10.58|10.1|10.34|11.18|10.58|11.4|11.4|11.64|||11.48|10.9|10.68|11.8|11.98|11.9|12.7||12.76|12.16|13.48|12.5|11.8|11.78|12.86|13|13|12.34|12.92|12.28|14.14|12.08|10.82|12.28|12.32|12.98|12.5|12.78|12.84|13.7|15.7|16.16|16.58|17.54|17.4|17.84|18.02|18.74|18.94|19.24|20.2|19.12|18.44|19.54|20|21.05|20.7|21|21.55|21.5||||20.5|21|22.05|23.05|22.9|24|25.15|24.7|25.3|25.25|25.75|25|26|24.65|25|24.75
09379|941318|/equities/emirates-telec|MSCI_EEM|23.58|23.8|23.5|23.82|23.86|23.92|24|23.3|22.82|23.2|23.4|23.8|23.78|24.5|25.3|25.28|25.44|||24.5|24.56|25.04|25|25.2|25.08|25.1|25.48|25.34|25.58|25.46|25.7|25.68|25.46|25.68|25.8|25.48|25.18|24.56|25.5|25.58|25.46|25.4|25.4|24.6|24.6|24.3|24.04|24.3|23.62|23.6|23.62|23.8|23.54|23.68|24|24.3|24.1|24|24.06|24.32|23.3|23.32|23.38|22.94|23.3|23.9|24.96|25.4|25|25.54|24.74|25.4|24.42|24.6|24.2|24.6|23.96|23.42|24.04|24.2|24.7|25.32|25.3|25.8|25.9|25.88|25.9|25.88|25.9|26.24|26.62|26.9|27.16|27.88|27.86|27.74|28|28|28.1|28.48|28.46|28.36|28.1|28.02|27.96|28.2|28.1|27.48|27.02|26.6|27.26|27.34|28.3|27.48|26|25.52|25.9|25.48|25.2|25.46|25.76|||25.82|25.56|25.6|26|26.02|27.08|27.4|27.04|27.12|27.1|27.4|27.32|26.98|27.02|27.5|28.16|28.04|26.9|27.5|27.78|28.5|28.86|29.1|29.48|29.7|30|30.4|29.96|29.3|29.92|29.2|28.98|30|31.1|32.18|31.5|32.22|32||31.96|31.5|32.2|33.9|34.36|34.46|35||||35|34.58|35.2|35.24|35.4|35.02|35.96|36.1|36.58|36.6|36.98|36.84|36.92|37.96|38|37.88|38.14|38.92|38.02|37.5|36.96|36|35.84|35.96|36|35.9|35.98|35.08|34.9|35.46|35|34.98|34.36|34.9|34.92|34.82|35.2|35.98|36.1|36|35.7|35.4|35|34.7|33.02|33.38|33.28|33.3|33|33.1|33.32|33.12|32.94|32.9|32.9|33.08|32.94|33.1|33.08|32.9|33.02|32.92|32.98|33.08|33|32.66|31.74|32.28|31.9|32|31|30.16|29.8|29.8|29.96|30|29.9|29.46|30|30.76
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|23.3||23.75|23.7|21.94|20.68|23.06|23.27|25.09|24.16|25|24.84|24.52|23.77|19.63|19.96|22.34|16.61|16.66|16.51|14.29|12.22|12.6||13.46|12.94|14.21|15.47|14.92|15.93|14.95|13.16|12.33|11.03|10.78|11.4|12.31|11.07|8.88|9.55|9.78|8.745|8.96|9.77|9.71|9.635|9.16|10.73|11.101|11.61|12.7|11.73|12.04|11.482|12.73|13.02|14.62|15.61|16.555|16.4|16.04|15.43|14.9|15.54|15.36|16.36|16.57|15.99|16.35|16.38|16.79|16.51|17.57|18.13|18.29|19.45|19.36|19.5|20.46|22.805|23.1||24.1|24.34|24.23|24|24.7|28.84|25.872|22.82|23.77|22.9|22.92|23.25|24.32|24.43|25.27|24.26|25.17|24.16|24.58|24.61|24.32|25.09|23.29|22.52|23.43|23.82|25.53|25.29|26.1|25.8|26.57|26.1|25.52|24.8|24|22.64|23.97|23.78|24.3|25.27|27.19|26.61|26.97|26.35||25.83|25.67|26.46|27.99|28.68|28.23|26.865|26.535|27.19||27.05|25.45|26.35|24.76|25|26.96|25.29|30.13|25.7|25.74|24.43|23.08|23.07|23||20.44|19.13|19.36|20.2|21.56|22.21|21.495|20.62|21.8|20.6|19.44|18.6|20.19|19.95|20.11|21.28|22.88|22.45|24.02|22.53|25.96|22.45|20.9|21.1|20.03|21.32|21.95|23.6|22.71|24.14||25.64|25.4|27.4|28.225|27.02|29.37|29.97|31.67|30.285|29.36|27.43|28.25|29.92|28.67|28.235|30.89|28.66|27|25.41|24.53|26.02|25.07|16.6|17.01|22.01|22.85|23.43|22.67|24.52|26.895|32.97|31.1|31.93|30.63|31.23|28.25|31.67|31.5||34.14|37.4|37.03|35.35|34.4538|36.68|35.85|35.4|32.23|32.84|32.8|32.6|35.89|34.9454|31.75|29.71|31.11|34.59|33.94|34.98|39.65|40.35|38.01|37.12||38|40.29|43.708|40.1|39.37
09381|1081842|/equities/ase-industrial|MSCI_EEM|94.5|93.8|95.3|95.9|93.5|94.6|95.1|96.4|97|96.7|98.5|99|98.3|99|99.7|100.5|101.5|100|99|96.4|94.7|94.4|96|96.5|95.5|94.3|95.5|94.4|92.5|92.6|91.1|91.5|90.8|85.8|85.3|85|82.5|79|78.3|80.6|79.9|81|79|77.4|77.6|78|77.9|76|73.9|75.3|77.5|74.6|74.4|73.3|73.7|78||82.1|82.6|82|78.7|78.9|78.1|80|81.5|82|82.8|84.6|84.3|84.8|85|84.5|82.6|82.8|83|84|83.5||81.2|81.3|83.2|82.8|83.7|83.9|84.2|84|85|87.4|86.6|87|88|89.1|89.4|89.8|90.2|90.9|90|89.5|89.2|86.6|88|88|88.3|87.4|84.4|85.7|86.2|86.8|86.6|84.1|84.9|84.9|85.8|83.7|83.5|80.4|79.4|78.5|75.9|75.7|74.6|76.8|75.7|73.6|75.5|75.7|74.1|77|79.1|82.9|94.8|93.5|94.1|97.6|100|97.8|97.5|98.8|102.5|101.5|100|102.5|104|103.5|103.5|105|105||102.5|103.5|103|102|99.5|98.8|96.6|97.7|98.5|96.6|95.5|98.4|95.5|95.7|93.5|94.6|94.2|93.4|94.4|95.8|97.8|96.1|95.8||97.7|92.5|91.8|95.3|97.3|98.6|99|98.4|98.7|97.7|98.2|100|97.7|97.1|100.5|100.5|101|101|||102.5|104.5|104.5|103|103.5|105.5|104|105|105|105|103.5|102|100|101|101.5|100.5|100.5|97.1|96|99.9|101.5|103.5|102.5|100.5||101|100|103.5|103.5|103|102|103|102.5|100.5|101|104.5|103.5|101|99.6|100.5||||||||98.9|99.5|101|104|104|106|109.5|106.5|105.5|107|107|107|105.5
09382|103663|/equities/chailease|MSCI_EEM|217|217|214.5|220|215|216.5|213|214.5|214|211.5|211.5|213|211|206|214|210|212|205|204|191.5|188.5|189.5|192|191.5|185.5|184.5|182.5|185.5|188|191|192.5|176|178.5|167|166|160.5|157|151|149|154|153|151|150|145|141.5|153.5|167.5|167|168.5|175.5|173.5|169.5|170.5|174.5|175|179.5||188.5|191.5|190|182.5|179|180|184.5|187.5|186|189|195|193.5|196|199|197|197|195.5|195.5|201.5|199||190|190|192|187|190.5|193.5|198|199|211|217.5|214.5|214.5|215.5|216.5|220.5|223.5|223|224.5|225.5|220.5|224.5|219.5|219.5|215|208|204.5|211|210.5|212.5|206|204|201.5|201.5|199.5|197.5|193|190|189|185|192|191|190|190|193|192.5|192.5|192.5|192|187.5|197|217|212|212.5|206|205|206|208.5|209.05|210.95|211.4286|219.0476|208.5714|207.6191|208.5714|215.2381|220|214.2857|210|214.2857||208.5714|214.2857|210.9524|202.8572|190.9524|196.6667|194.7619|195.2381|195.7143|194.7619|191.4286|186.6667|186.1905|185.7143|190.4762|198.0952|204.7619|203.8095|220.9524|226.6667|234.2857|229.5238|222.8572||224.7619|224.2857|228.0952|224.7619|227.6191|231.9048|234.7619|235.2381|233.8095|232.8572|240.9524|237.1429|236.1905|236.1905|239.5238|243.8095|243.3333|238.0953|||238.0953|244.7619|239.5238|233.8095|233.8095|240|240.4762|239.5238|235.2381|235.7143|231.4286|226.6667|220.4762|226.6667|226.6667|232.381|230.4762|222.8572|221.9048|235.2381|242.8572|246.1905|246.6667|236.6667||244.2857|250.4762|248.5714|248.0953|249.0476|253.3333|256.1905|257.1429|256.1905|257.6191|254.2857|252.8572|250.4762|242.381|235.7143||||||||233.3333|231.9048|236.1905|244.7619|245.2381|244.2857|242.8572|239.0476|252.381|253.3333|252.381|249.5238|248.5714
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|26.6426||26.1787|26.8006|26.4748|26.2774|26.5341|26.7414|26.7512|26.0997|26.1589|25.3594|25.4976|25.1718|24.6486|24.7276|25.2607|24.3031|24.1946|24.4315|23.701|22.7237|22.1611||22.4671|21.1838|20.6902|21.7169|20.9765|21.2332|22.2203|21.1542|19.7623|19.1602|18.716|18.7653|19.3872|18.9825|17.0379|17.6696|17.5808|16.6331|17.0379|18.0941|17.7683|16.8799|18.8641|21.243|21.786|22.4572|23.5134|22.2006|22.9508|21.9143|22.4671|22.5559|23.5134|24.2538|24.8757|24.9941|24.392|23.9971|23.4937|24.1847|23.8491|24.4315|23.9873|23.9873|24.5795|25.3396|25.6654|25.6753|27.3336|26.8499|27.0079|26.613|26.2379|26.3366|25.8332|25.5963|26.6525||26.307|26.0405|25.922|25.9319|25.0632|25.468|24.4315|23.6023|27.077|26.3564|26.8006|27.1165|26.7216|26.0701|25.6358|25.3001|26.0997|25.3791|25.5173|25.9911|26.1984|26.5834|25.2409|24.4907|25.0139|25.9615|26.1589|25.9023|25.6654|25.3396|26.1589|26.1096|26.4353|26.1984|26.2675|26.1589|25.9813|25.7147|25.774|26.228|26.2971|26.2182|26.4946|25.6753||27.077|25.3594|25.3199|26.001|26.4057|24.925|24.1946|23.3555|24.2143||23.9576|23.4937|24.4808|24.7671|24.7276|25.6753|26.5341|27.1658|27.1658|27.3139|25.9714|25.9516|26.1589|25.4581||24.1649|24.234|23.7701|25.389|25.1225|25.2705|25.1916|25.3199|25.5074|24.7967|24.5894|24.8066|24.8461|23.9379|24.5795|25.9813|27.0177|27.0474|27.7186|27.2547|27.8864|25.5667|23.8885|23.4937|22.8619|23.7997|24.7967|25.5963|25.9023|25.6654||25.9319|25.4877|25.3791|24.6782|24.9744|24.7868|24.3762|25.3829|25.901|25.9303|24.8258|25.1875|25.1386|24.8845|25.0213|25.9303|24.8161|24.9333|24.6694|24.2492|22.8906|25.0115|19.9291|20.5546|25.7641|25.901|25.7837|25.0702|26.7708|27.5528|28.2858|28.9602|28.8918|28.0024|29.1068|27.9828|29.4|29.1557||29.576|29.7519|29.4978|29.5955|29.3903|30.2015|30.2895|30.3481|29.3218|29.3121|28.8429|29.714|30.1992|29.4962|28.3179|27.9714|28.2288|28.714|28.011|27.9516|28.9021|30.5557|29.8725|30.5458||31.0309|31.1893|31.6844|29.4566|29.0506
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|66|66.25|66|66|65.25|66|66|65|65.75|65.25|65.25||64.5|64.75|63.75|65||64.75|65|63.5|62.25|62.75|62.75|63|63.5|63.25|62.5|62.5|61.25|61.5|61.5|61.5|61.5|61|61|61|60.75|60.75|60.5|60.75|60.25|60.25|60|59.75|59|58.75||58.5|58.25|58.25|57.25|55.25|||55|55.25|53.5|54.5|55.25|54.25|54.75|56.25|56.5|56.75|56.25|56.25|56.5|57|57.75|58|58.5|59|59.25|60|59.5|60.5|60.25|60.75|60.5|59.25|59.75|60|60.75|61|61|60.5|61.25|61.75|61.75|61|60.5|60.75|60.75|60.5|59.5|59.75|60||61.25|60.75|60.75|60|59.75|59.75|60|60|60.5|||60.25|60.25|61.25|60.5|60|60.5|61.25|61.75|61|62.25||62.75|63.25|64|62.25|60.75|61.75|62.25|60.25|60.75|61.5|60.5|59.75|59.5|59.25|59.75|60.5|59.75|59.5|61.75|62|61.75|63|63.5|63.75|64.25|64.75|64.75||66|66|65.5|65.25|64.5|63.75|64|65.25|65|64.25|63.75|64|63.75||63.5|63.5|64.25|64|64.75|65.75|66.5||65||65.5|64.75|65.75|65.5|65.75|65.75|67|67.25|67.25|67.5||||66.75|67|65.75|65.25||65.5|65|64.75|65.5|64.75|64|64.5|64.5|65|66|67|67.5|67.75|68|67|66.25|65.75|65.5|66.25|66|65.75|65|68.5|68.5|68.25|68.25|67.25|66.25|67.25|67|66|66|65.25|65||63.75|64.5|64|64.5|63.5|63|62.75|63.25|62.5|63|63|62|59.25|59.5|59.5|58.75|58.75|58|58|58|58.75|58.25|58.25|58.25|58.5|58.25|58.25
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|||54.3568|53.7622|52.9694|53.6135|53.6135|54.3072|54.0595|53.6631|54.109|53.7126|54.4063|52.5234|53.564|53.564|54.7532|53.7126|53.2667|50.1946|47.9648|43.6044|46.8747|46.0819|46.9738|47.3702|47.0729|49.0549|49.5504|49.0549|47.5684|50.2937|47.8657|44.9918|45.6359|45.2395|44.2981|41.8701|41.5232|39.1944|36.915|37.8565|39.789|41.771|41.8205|43.0097|45.3882|46.8251|46.9242|50.2937|49.8973|50.4919|50.4919|51.8793|53.0189|53.7622|58.0235|56.8343|57.2803|55.6946||53.9604|54.6045|55.1|54.5054|53.2667|51.8297|52.6225|53.2171|54.1586|53.9604|53.9604|53.0189|51.8297|52.0279|52.9198||50.8387|51.136|50.0459|50.8387|51.3342|51.6315|53.8117|53.4153|55.1496|55.9424|55.3478|54.7532|55.4964|55.992|56.6361|57.1316|57.974|53.9108|54.7532|54.7532|54.1586|53.2667|54.0595|53.5144|54.7532|54.5054|53.7622|54.4559|54.4559|53.7126|55.4964|55.546|54.555|56.1902|52.6721|52.3748|53.118|51.9288|52.0279|52.5234|51.9288|53.2667|52.0279|51.0369|53.8117|54.7036|52.7712|54.8523|56.6857|55.8433||55.6946|55.546|53.4649|54.7|52.127|51.65|51.55|51.5|49.9|47.05|49.95|48.95|48.5594|48.05|49.15|52.5|50.45|51.0865|48.35||48.4|49.9|48.05|44.6|44|42.8|43.55|45.85|45.75|45.5|44.35|45.6|44.6|45.35|43.95|42.762|42.35|39.2||45|45.7|47.05|47||44.75|43.9512|43.1|42.25|44.75|44.6|46.05|44.65|45.85|||44.3|44.45|42.15|44.2|44.55|44.8|48||48.7|47.7|49.1|47.8|45.85|46.5|47.95|50.6|50.55|49.3|51.2|51.35|48.9|45.8|44.75|49|53.95|56|54.95|58.95|60.5|62.45|63.55|63.7|62.4|61.15|60.2|61.95|63.7|63.5|62.85|63|64|63|60.15|59.15|59.05|59.2|58.75|59.8|61.05|58.85||||58.6|59.5|60|60.15|60.55|61|58.35|56.9|56.2|56.85|58.15|57.45|57.2|56.2|58.85|59.8
09386|103442|/equities/e.sun-fhc|MSCI_EEM|24.2|24.15|24.05|24.2|24|24.1|24.05|24.25|24.65|24.5|24.55|24.65|24.75|24.5|24.2|24.25|24.15|24.45|24.9|24.4|24.25|23.9|24.15|24.15|23.75|23.7|23.65|23.7|23.9|24.15|24|24.05|23.55|23.3|23.45|23.55|23.25|23|23.1|23.4|23.25|23.35|23.2|23.25|22.9|22.75|23.25|22.65|22.1|23.05|23.2|23.25|23.9|24.55|24.25|25||25.3|25.25|25.35|25.45|25.65|26|26.1|26.15|26.2|26.65|26.8|27.05|27.4|27.45|27.5|27.4|27.4|27.55|27.85|27.5||27.55|27.5|27.6|27.6|27.65|28.1|27.7|27.7|27.5|28|27.8|27.6|27.6|27.8|27.95|28.05|28.2|28.35|28.45|28.5|28.25|28.1|27.7|27.5|27.3|27.2|27.2|27.05|27.5|27.8|27.2|27.2627|27.5437|27.3095|26.7474|26.3258|26.2321|26.0448|25.5295|25.5763|25.389|25.2484|25.0611|26.0448|26.7943|26.8879|27.3095|27.4969|27.4032|27.1222|27.5437|27.5437|27.8248|28.0122|27.8248|27.4969|27.3095|27.5437|27.2627|27.4501|27.5906|27.2158|27.0753|27.1222|27.0285|27.4501|27.6843|27.7311|27.8716||27.7311|28.3869|28.1059|27.778|27.0753|27.4969|27.778|27.5906|27.4032|27.0753|27.1222|26.8411|27.6374|27.169|27.6843|28.4806|28.3401|27.6374|29.0896|29.558|30.6822|30.6354|31.4786||31.338|31.2912|30.8228|30.448|30.5885|30.0733|30.7759|30.167|30.2138|30.9633|30.9164|33.0712|33.0712|33.0712|32.7902|31.8065|32.0875|30.8228|||30.8696|30.7759|30.5417|30.0733|29.4643|29.6985|29.6985|29.4643|29.1364|29.1364|29.0896|29.4175|28.3401|28.1059|28.059|28.0122|27.5437|27.169|26.56|27.4969|27.6374|28.059|27.8716|27.3095||27.7311|27.8716|28.0122|28.1059|28.2464|28.2464|28.9959|28.4338|28.4338|28.3401|28.2464|28.4338|28.1995|28.059|27.4501||||||||27.0285|26.7006|26.7474|26.9348|27.169|27.2627|27.3564|27.4969|28.0122|27.5906|27.4501|27.0753|27.0753
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|32.5|31.5|31.5|31|31.25|31|31|31.25|31.75|32|32.25||31.75|32.25|32.75|33.25||33.25|33.5|33.25|33.25|33|33.5|34|33|33.25|33.25|33|33.25|33.5|33.75|34.5|34.5|34.5|35.5|35.75|36|36|35.75|36.25|36|36|35.25|35|35|35.25||34.75|34.25|34.25|34.25|34.5|||34.5|34.25|34.5|34.5|34.5|34.5|34.5|34|34|35.25|35.25|36.75|37|37.25|37|37|37|37|37|37|36.75|37|37|36.5|36.75|37|37|36.75|36.75|37.25|37.75|37.5|37.5|37.75|37.75|37.75|36.75|37|37.25|37.5|37.5|37.25|36.75||37|36.25|36.25|35.25|34.75|35.5|35.25|35.25|34.75|||34.25|34.5|34.25|34.25|34|34.25|34.25|33.5|33.75|33.25||33.75|34.25|34.75|34|34|34|34.5|34.25|35.25|34.75|34|33.5|33.5|33.5|33.5|33.75|33.25|34.5|36|36.75|36.5|37.25|37.5|38|38.25|38.25|38||37.75|38|38|37.75|37.25|37|37|37.25|36.75|36.5|36.25|37|36.5||37|36.75|37|37|37.5|37.25|37.75||37.5||37.25|36.75|36.75|37|37|37.5|37.75|37.75|37.5|37.25||||37.5|37.75|38.25|38.5||38.75|38.75|38.5|39|38.75|39|39|39.25|39.25|39.25|38.75|39.25|39.25|39.25|39|38.75|39.25|38.5|38.5|38.5|38.5|39.25|39.75|40|39.75|39.75|39.5|39|38.5|39|39|39.5|40|40.25||40.5|40.75|40.25|40.5|40.25|40|40|39|38.5|38.75|39.5|39|38.75|38.5|38.5|38.25|38.5|39|39.5|38.25|38.75|39|39|39.5|39.25|38.25|38.75
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|66|65.8|65.2|65.5|65.9|65.1|64.9|65|65.7|65.9|66|65.5|65.4|64.9|65|65.1|65|65.2|66.2|65.5|65.1|64.8|64.5|64.3|64|63.6|64.1|64|64.5|64.9|65.7|65.8|65.5|64.9|65.2|65.3|65.1|65.5|66|66.2|65.5|66.1|66.1|65.8|65.5|65.6|64.9|64.6|65|65.4|66|66|67|65.9|66.1|65.1||65.7|66.7|65.7|66.4|66.6|66.6|67.2|66.3|66.3|65.2|65.5|65.1|65.1|65.5|65.5|66.1|66.7|66.7|67.8|68.1||66.6|66|66|65.5|65.5|65.3|65.6|65.4|64.9|66.4|65.8|65.9|66|65.4|65.5|65.9|66|65.5|66.1|66.4|65.6|65.7|66.3|65.8|66.4|65.9|67.7|69.3|70.4|70.5|70.5|70.8|69.5|70|68.5|68.2|70.1|67.7|68|68.5|69|70|68.7|69.5|69.9|69.6|69.3|68.6|67.9|67.3|66.8|66.6|66.9|66.8|66.7|65.3|64.5|63.9|63.6|63.5|64.7|64|64.5|64.2|64.5|65|65.4|65.1|65.5||65.2|66.6|65.9|65.3|65.3|65.2|64.9|64.8|65.4|65|64.9|64.1|65|66|65.5|66.2|66.4|66.3|66.5|67.3|68.2|68.3|68.4||68.3|68|67.8|68|67.1|66.9|67.8|66.5|67.4|67.4|66.3|65.8|66.1|65.6|66|65.5|65.4|65.1|||65.4|65.9|65.9|65.5|65.2|65.3|65.7|65.9|65.8|65.5|65.5|65.9|65.1|65.5|66.4|66.1|65.5|65.6|66.1|66.7|67|67.7|67.4|66.8||67.1|67.1|67.6|67.8|67.6|67.9|68.5|68.5|67.9|68.4|68|68.4|67.5|67.2|66.3||||||||67.5|67|67.9|67.8|68.3|68.9|68.8|68.5|69.8|69.4|68.7|68.1|68
09389|103388|/equities/evergreen-mari|MSCI_EEM|164|168.5|169|167|161|162|164.5|154.5|152.5|155|156.5|153|151.5|150.5|151|158|158|160.5|165.5|160|157.5|159.5|161|155|152|147|150|154.5|155|155|157.5|150.5|158|147|149|146.5|144|133.5|132|138|138|135.5|140|140.5|138|138.5|140.5|136|139|142.5|142|149|149.5|149|155.5|153.5||153.5|154.5|152|155|146|139|148|152|149.5|154|155.5|163.5|172|171.5|185.5|||||||||188.62|182.371|199.035|201.812|201.812|203.895|203.663|218.244|215.467|220.095|218.938|222.873|228.427|226.576|226.807|229.121|237.222|239.536|243.008|240.693|233.75|227.27|222.641|215.698|218.475|219.864|221.947|217.318|218.938|213.384|211.764|217.087|217.318|209.449|215.235|208.524|208.061|209.681|202.738|207.829|206.209|216.161|213.615|200.886|199.96|197.183|186.306|197.646|205.052|216.392|248.793|236.064|228.89|237.222|254.579|259.208|277.723|274.251|300.866|304.338|298.552|310.124|320.539|324.01|336.739|333.267|337.896||332.11|327.482|335.582|336.739|334.425|334.425|334.425|336.739|319.381|317.067|310.124|318.224|319.381|330.953|329.796|336.739|343.682|330.953|352.94|345.996|356.411|343.682|337.896||325.167|328.639|310.124|326.324|333.267|334.425|335.582|330.953|324.01|326.324|317.067|325.167|315.91|315.91|315.91|303.181|303.181|312.438|||310.124|313.595|314.753|310.124|296.238|324.01|329.796|332.11|333.267|326.324|335.582|337.896|371.454|381.869|376.083|358.725|372.612|352.94|342.525|371.454|373.769|357.568|347.154|337.896||339.053|327.482|335.582|336.739|330.953|307.81|310.124|312.438|304.338|304.338|308.967|304.338|304.338|288.138|267.308||||||||256.894|263.837|259.208|282.352|283.509|290.452|290.452|302.024|292.766|297.395|313.595|314.753|322.853
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|||31.6|31.1|31.15|30.8|32.65|32.25|33.4|32.65|32.3|31.35|30.5|28.1|28.55|27.5|28.55|29.8|31.5|30.05|29|27.4|28.85|29.5|29.25|30.8|31.05|34.45|34.1|34.8|34.3|34.45|34|31.6|33.35|33.5|30.45|30.05|28.2|26.9|28.65|27.2|29.05|30|28.45|27.15|30.1|28.3|27.5|29|26.25|24.9|23.1|22.45|22.65|23.5|24.05|24.95|26.15|25.8||24.15|25.8|25.25|25.7|23.9|23.4|25.35|24.75|26.3|25.85|26.9|27.85|28.1|27.9|29.65||27.6|29.25|29.25|29.85|31.4|32.3|32.55|31.7|32.7|33.6|33.5|32.25|32.25|32.35|32.8|33.5|35.7|36.6|37.05|36.5|36.65|34.9|35|36.85|35.7|34.95|32.35|32.95|32.35|33|34|33.9|34.3|34.55|34.4|37.95|37.2|36.6|36.15|37.2|38.5|36.85|35.5|36|36.8|38|37.7|40|38.3|34.7||34.1|36.55|35.85|36.55|32.4|30.3|30.8|27.55|26.95|25.8|26.8|27.2|25.2|25.8|27.05|28.35|26.4|25.65|24.3||24.7|24.45|22.95|22.2|22.9|21.2|20.65|21.95|22.85|22.25|20.05|20.5|19.36|19.52|19.28|19.8|19.44|18.48||20.1|21.7|23.2|24.15||25.8|24.75|23.15|23.65|25.2|24.4|25.6|26|27.15|||27|26.6|25.5|28.4|28.1|29.85|28.7||27.2|26.1|31.5|29.15|27.15|27.6|30.8|29.7|27.6|27.3|28.45|28|28.1|23.8|21.55|26.55|26.5|28.5|29.7|30.9|30.95|32|33.95|34.35|36.2|34.45|33.75|33|32.95|32.5|34|33.4|34|34.2|28.9|30.7|32.8|33|33.2|30.85|31.95|32.85||||31.5|33.45|35.9|41.15|40.3|39.5|42.95|41.3|40.95|41.8|43.35|41.95|46.4|45.2|41.55|40.25
09391|27024|/equities/cemex-cpo|MSCI_EEM|8.14|8.24|8.16|8.24|8.19|8.08|8.08|7.99|8.2|8.31|8.51||8.39|8.39|8.45|8.3|8.52|8.67|8.81|8.47|8.59|8.75|9|8.93|8.7|8.71||8.83|8.83|8.69|8.85|8.9|8.53|8.07|7.99|7.9|7.9|7.45|7.6||7.7|7.44|7.04|7.37|7.28|7.05|7.05|6.79|6.85|6.96|7.01|6.6|6.78|6.79|6.83|6.91|7.11|7.27|7.29|7.35|7.05|6.97|6.85|6.79|6.74|6.83|6.96|6.99|7.16|7.14|7.39|7.29||7.59|7.77|7.88|7.91|7.71|7.73|7.6|7.75|7.84|7.72|7.45|7.73|7.87|8.09|8.37|8.3|8.37|8.42|8.61|8.81|8.99|9.09|9.07|9.2|9.15|9.04|8.89|8.98|8.86|8.67|8.87|8.55|8.37|8.2|8.16|8.02|8.06|8.33|8.22|8.27|8.13|8.14|8.05|8.05|7.95|8.03|7.98|7.87|7.98|8|8.09|8.04|7.7|7.8|7.77|7.76|7.87|7.93|7.85|7.5|7.29|7.25|7.22|7.01|6.9|7.08|7.61|7.67|7.7|8.05|8.39|8.56|8.54|8.63|8.59|8.83|9.25|9.02|9.07|8.78|8.59|8.38|8.64|8.91|8.9|8.58|8.79|8.79|8.22|8.31|8.07|8.15|8.19|8.4|8.73|8.99|9.04|9.06|8.98|9.18|9.16|8.6|8.88|8.98|9.35|9.93|9.76|9.23|9.48|||9.05|9.28|9.13|9.63|9.87|10.2|10.5|10.62|10.69|10.61|10.89|10.66|10.71|10.69|10.7|10.78|10.85||10.59|10.6|10.35|10.04|10.15|10.08|10.33|10.38|9.65|10.04|10.5|10.6|10.47|10.5|10.44|10.49|10.2|11.28|11.4|11.39|11.5|11.62|11.63|11.19|11.45|11.62|12.37|12.32|12.29||12.4|12.75|12.81|12.75|12.64|12.49|12.58|12.45|11.75|11.95|12.99|13.6|13.81|13.98|13.9|13.69|13.78|13.35|13.13|13.29
09392|103026|/equities/formosa-chem-f|MSCI_EEM|70.9|69.9|69|69.8|69.5|70.1|70.1|70.4|71|71.8|71|70.9|70.9|72.3|73.9|74|74|74.8|75.9|74|74|72.7|73.3|73|72.9|72.8|71.7|72.3|72.7|74.1|73.5|72.6|71.5|70.6|70.1|69.8|69.1|68.1|68.9|69|68.4|67.8|69|69|68.6|68.3|67.6|67.9|66.4|67.8|66.7|65.2|65.9|66|67.5|68||68.3|69|68|68.8|67.8|68.6|68|67.9|68.4|67.6|67.6|67.4|67.8|67.6|67.9|67.7|67.8|67.9|69.9|70||67.7|67.5|68.3|67.6|67.9|67.2|68.5|68.3|68.5|70.5|70|69.9|70.1|69.5|69.6|70.2|70.3|70.5|70.6|69.9|69|68.1|68.7|69.1|69.9|68.9|68.8|68.8|70.2|69.7|69|68.8|68.5|67.8|67.5|66.8|67.1|66.2|65.8|65.8|66.3|66.1|68.7|70.5|70.8|71.5|73.6|75|75.4|74.5|76.1|76.8|77|81.6|81.4|81.1|81.4|81.3|81.2|81|82.5|81.4|81.6|80.7|81.4|81.8|82|81.8|82.2||81|81.4|81.6|81.3|81|80.6|80.2|79.3|80.3|78.9|78.7|78.1|78|78.3|77.7|78.2|78.3|78.7|78.6|79|80.2|80.1|79.8||79.1|79|79.5|79.6||80.1|80.7|79.6|79.6|78.9|79.7|79.4|79.2|78.7|79.3|79.2|79|79|||78.8|79.2|79.1|79|79|79.7|79.8|80.4|80.3|80|80.5|80.6|79.1|79.3|79.5|79.5|79.5|79|79|80.7|81|81.8|81.2|80||79.5|79.8|79.7|80|80|80.6|80.8|80.1|80|80.4|80.6|79.9|80|80.2|78.3||||||||78.6|78.5|79.2|79.5|79.9|80.3|80.7|80.9|81.4|81.4|81.2|80.5|80.8
09393|50130|/equities/caphold|MSCI_EEM|||187001|189950|190931|186625|182000||185075|185284|185845|189001|191549|188000|187000|190000|190001|188593|202400|200349|202000|201000|200001|199055|200499|197001|201999|202000|202500|198999|201000|198800|197000|189001|190100|194058|193777|193000|189524|191000|188001|191699|189725|190099|185395|180804|180000|183000|183522|179705|186499|180036|184101|184000|181439|177500|175274|174000|171000|164510|158000|155996|162200|180000|171311|166900|163000|165000|171000|171936|174500|174417|176900|179177|182877|190000|190101|193500|200000|215800|215000|214000|203260|206449|212222|211678|207001|211194|206001|209580|212699|207968|214520|216499|214999|212501|211183|209472|210000|203724||204495|205499|200000|199494|200988|203326|201501|201500|201871|202500|205200|207999|204999|199750|201097|199000|192273|196000|199000|197100|199108|197118|200546|195183|200004|197000|198501|205700|204644|207939|210000|209255|208584|206168|213307|214000|203000||203000|206126|205001|205035|206500|207114|211000|214721|214168|219878|220380|222500|217000|213807|202750|209249|210740|214100|219129|215941|215931|214826|212000|207501|200001|200200|198342|204999|205000|211001|211080|221928||226002|223668||221433|211503|212505|205546|210499|213625|||218453|226397|228881|233484|235631|231954|233646|236326|232850|230345|229195|230766|225603|222922|222024|218961|216360|220390||220970|218453|211999|205820|201673|202566|198594|198216|195549|205567|203353|207531|208176|204055|206204|209020|203071|206032|206627|203324|206538|207249|207531|207233|211260|206097|213015|207878|204552|203915|205126|200481|207929|203559|197793|198594|198395|199090|195863|199964|196469|199587|210510|211602|217659|215772|212496|213985|214028|211503
09394|50209|/equities/sibanye|MSCI_EEM|||4540|4637|4500|4425|4452||4600|4800|4765|4816|4760|4720|4690|4705|4900|4824|4800|4524|4403|4450|4540|4415|4300|4345|4400|4440|4500|4570|4614|4601|4663|4450|4400|4365|4215|3979|4115|4270|4375|4300|4385|4337|4209|4291|4329|4170|4249|4245|4305|4146|4259|4202|4210|4240|4305|4456|4497|4480|4358|4111|4100|3900|3710|3790|3616|3844|3860|3946|3912|3870|3940|4035|3980|4240|4186|4102|3910|3858|3875|3800|3739|3849|3850|4020|4140|4150|4076|3999|3898|3860|3963|3991|4150|4076|4146|4300|4280|4360||4211|4100|4019|3985|4040|4060|4030|4005|3960|3949|3935|3900|3880|3951|3904|3823|3815|4169|4220|4230|4299|4246|4185|4046|4260|4100|4001|4200|4105|4250|4265|4175|4268|4311|4316|4328|4394||4161|4430|4700|4502|4591|4811|4874|5010|4973|4876|5110|5128|5099|5050|4760|4834|4850|4700|4844|4750|4879|4845|4663|4380|4550|4730|4813|4789|4900|5400|5510|5511||5600|5440||5412|5600|5830|6000|5991|6107|||6149|6170|6363|6335|5899|5788|5872|6000|6088|5950|6000|5792|5800|6235|6481|6600|6470|6725||6689|6475|6500|6199|6490|6765|6692|6965|7625|7780|7210|7600|7615|7275|6743|6651|6677|6400|6300|6255|6300|6150|5850|6199|6051|5665|5790|5950|5851|5801|5621|5615|5766|5700|5621|5686|5800|5680|5545|5845|5950|5921|5526|5606|5577|5640|5745|5660|5314|5119
09395|12548|/equities/emirates-nbd|MSCI_EEM|13.25|13|12.95|13.15|13.2|13.2|13|12.8|13|12.8|12.85|12.85|12.9|13.05|13|13.1|13.05|||12.9|13|13.2|13.15|13.1|13.2|13.05|13.1|13.2|13.2|13.05|13.15|13.1|13.15|13.15|13.25|13.15|13.2|13.1|13.1|13.2|13.15|13.15|13.15|13.15|12.95|12.95|13.05|13.1|13.1|13.2|13.15|12.95|12.95|12.9|13.05|13.2|13.1|13.05|13.05|13.3|13|13|13.05|13.2|13.2|12.55|12.6|12.75|12.85|13|12.95|13.05|12.9|13.05|13.15|13|13|13.15|13.3|12.95|12.75|12.95|13.45|13.55|13.65|13.6|13.6|13.6|13.65|13.65|13.55|13.8|13.75|13.85|13.9|14|13.8|13.6|13.85|13.7|13.8|13.6|13.6|13.9|13.95|14|13.75|13.25|13|12.75|12.75|12.8|12.85|12.6|12.45|12.3|12.15|12.35|11.95|11.95|12.2|||12.05|12.2|12.55|13|13.15|13.3|13.4|13.2|13.25|13.3|13.4|13.6|13.35|13.3|13.5|13.75|13.3|13.15|13.45|13.55|13.7|13.7|13.8|13.8|13.85|13.65|13.5|13.25|13.15|13.15|13.1|13|12.65|13.1|13.45|13.25|13.5|13.65||13.6|13.85|14.2|14.7|15|15.15|15.3||||15.1|15.25|15.2|15.1|15.15|15.05|14.85|15|15.05|14.95|14.95|15.05|14.95|14.7|14.6|14.75|14.65|14.9|14.95|14.95|14.95|14.95|14.85|14.75|14.4|14.3|14.05|14.05|13.95|14.2|14.5|14.6|14.1|14.4|14.85|14.7|14.6|15|14.55|15|14.9|15.15|14.5|14.3|13.85|13.9|13.7|13.85|13.8|13.75|13.8|13.95|13.9|13.8|13.5|13.65|13.5|13.6|13.5|13.2|13.2|13.15|13.4|13.4|13.4|13.7|13.4|13.65|13.45|13.2|12.7|12.8|12.95|13|13.2|13.1|13.15|13.3|13.45|13.5
09396|103257|/equities/asustek|MSCI_EEM|272.5|272|272|270.5|269|267|263|264|272|270.5|271|266|269.5|272|275|281.5|276.5|273|270|267|266|263|270|267|261.5|259|257|253|252|251.5|248|250|248|241|243.5|239.5|236.5|233|235|233|236|235.5|233|237|234|233|231|232|235|235.5|234.5|227.5|235|229.5|228.5|227||241.5|243.5|242.5|235|228.5|235|242|241.5|240.5|242.5|245|245|251.5|256|257|251.5|254|249.5|256|251||245|252.5|260|255.5|255|253.5|254|256|251.5|257|256|261|265|262.5|262.5|255.5|256.5|250.5|260.5|261|281.5|278.5|283.5|282|283|281|278|280|281|277|324|323.5|325.5|323|323.5|316|315|309|310.5|314|312|313.5|307.5|310|303.5|300|307|307|310|311|320|322.5|328.5|328.5|328|324|333|324|324|321.5|329.5|326.5|324|324|332.5|338|343.5|340|343||340.5|342.5|338.5|333|325|329.5|324|324|327|326|326.5|333.5|336.5|336|338|344|348|350|355|359.5|364|363|355.5||357||353.5|357|357.5|358.5|362|359|355|354.5|356|359.5|350|352.5|364.5|361.5|365|368.5|||371|375|376|379|373|375.5|372.5|371.5|371.5|372.5|377|384|369|368|368.5|369|367|361|360|372|377|374|370.5|369.5||371|373.5|377|377|370|369|370.5|366|363|365|366.5|366|363|362.5|361||||||||358|361|373.5|377.5|378|378|377.5|377|377|378.5|379.5|379.5|376.5
09397|103492|/equities/novatek-microe|MSCI_EEM|311.5|303.5|299|298.5|300|306|310|302.5|305|297|296|299|299|303.5|296|296|295|294.5|300.5|291.5|290.5|291|302|295|297|296|302|308|321|303|296|301|310|285.5|277.5|257.5|251|244|240.5|243.5|242.5|237.5|239|237|235.5|246|251|245.5|239.5|244.5|252.5|239.5|240|235|234.5|231.5||238.5|240.5|232.5|224|215.5|208|218|223.5|224.5|231|236|238.5|243|250.5|252|258|257.5|255.5|266|261||254.5|246.5|252|257.5|258.5|260|256.5|259.5|256.5|271|262|262|263.5|267.5|266.5|262|262.5|268.5|264|258|251|256|256.5|243|248|250.5|249|254|261.5|264|268|259|260.5|262.5|271|260|257|246.5|245|239|235|247|243.5|300.5|285.5|272.5|291.5|302|294|300|305|301|326|326.5|325|323.5|340.5|342|352.5|356.5|378|376|375.5|382|396|401.5|403.5|402|404.5||405.5|406|402.5|405.5|395|391.5|384.5|394|399.5|405.5|387|397|392.5|408|393|387|386|373.5|382|390.5|399|402|402||417.5|365||379||391|401|403.5|410.5|397.5|408.5|417|401|386|404|403.5|407.5|421.5|||425|425|430.5|424|430.5|436.5|440|442.5|445|454.5|468|462.5|457|465|469.5|461|462|456|450|468|475|482.5|473|469||464|457.5|457.5|450|443|441.5|456|460.5|454|466|463.5|467|458|461.5|460||||||||475|482.5|490|498.5|502|502|505|494.5|493.5|508|514|515|505
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|336|335|331|332|332|331|335|333|335|331|333||330|330|330|334||338|337|340|337|337|338|340|339|344|343|345|343|346|348|344|344|338|346|342|336|337|336|337|325|323|323|325|328|324||320|319|319|312|308|||312|313|317|321|323|321|323|325|326|329|329|329|328|330|327|336|339|341|340|346|352|357|355|355|356|357|356|357|357|358|359|358|358|360|360|361|362|362|365|366|365|365|365||365|364|369|367|367|365|364|365|372|||369|371|373|370|368|371|370|370|372|375||379|379|378|378|376|377|376|375|379|379|380|377|374|365|363|360|359|356|360|359|359|362|366|363|365|366|369||371|371|370|368|365|364|363|364|362|361|360|362|361||359|361|366|362|367|369|373||371||365|356|358|360|360|361|362|361|364|363||||364|366|372|373||383|384|383|383|380|381|380|381|380|383|378|383|385|386|384|382|375|375|381|368|369|369|383|386|388|392|389|389|391|394|392|397|399|388||383|385|389|389|387|382|386|387|383|386|386|389|389|383|379|376|378|378|381|380|387|390|390|391|390|382|382
09399|41491|/equities/soquimich-b|MSCI_EEM|68406.2188|69361.9766|68405.2734|70798.0078|73570.5781|72155.6016|73187.8906|70594.2266|73475.8672|77675.8516|77207.0625|76346.0234|76169.9297||76169.9297|79779.4375|81630.4688|79594.3438|80057.1016|80518.0078|77835.8594|78483.7188|83763.7891|84221.9219|84323.7266|86998.4688|79595.2734|79316.6875|86072.9531|84777.2266|85702.7422|91626.9688|89312.25|86679.1563|88571.8438|84684.6797|83482.4297|83574.0625|79962.7031|82371.8125||89800|84534.7422|86072.0234|85795.2969|83296.3984|85332.5391|81164.9375|81907.2031|80150.5781|80530.0391|74945.4766|75892.2813|74042.1719|78668.8281|79594.3438|85750|82370.8906|81898.8672|83759.1563|81537.9219|82831.7891|80914.2031|81902.9531|84359.3984|84452.8438|82098.8828|83454.1094|88896.7734|88443.2109|91482.0313|||96153.6484|90348.1406|88216.4297|92978.7578|90268.3203|85268.3281|84451.9297|84815.6797|84632.4375|80097.7969|80460.6406|82547.8984|84361.2188|84361.2188|85270.1406|86176.3438|82820.0391|80551.3594|76194.5078|79898.2422|82728.4219|83908.5703|89114.4688||82275.7734|81639.8906|80915.1094|79099.9766|78011.4531|76968.2734|79823.8516|80733.6797|78918.5625|80097.7969|80687.4219|80779.0391|78928.5391|80822.5781|78917.6484|78555.7109|74428.3594|75244.7578|73702.6797|75389.8984|76650.7813|76198.1406|74383.0078|75290.1172|76326.0391|77104.3438|74110.8828|73113.0469|71660.7734|71660.7734|69892.8125|69847.4609|72205.0391|76197.2266||72115.2266|73928.5469|72596|79800|70869.7734|69851.9922|71222.6406|74383.0078|74156.2266|71661.6797|71023.0703|72292.1172|76150.0625|77241.3125|77104.3438|75062.8906|72856.0078|75063.7734|82481.8438|83173.3125|78331.25|74622.2188|74004.0469|73287.8516|70881.3984|71712.3984|69756.3203|66983.3828|64245.7617|63583.4297|59432.8516|56683.7383|56684.6289|57666.6406|58897.6797|60845.8086|62700.3281|58902.9805|55454.4688|56077.0508|56621.3516|56092.1797|54065.4492|55721.7617|56356.7695|57546.5195|62706.8203|61692.5781|60634.2383|59619.9883||60501.9414|59090.8203|58914.4297|60585.7305|61295.6992|60501.9414|58641.0195|61427.9883|61921.8906|59972.7695|57979.5586|57327.8008|56003.9805|57811.9883|58649.8398|56082.4805|55959.8906|56859.4805|54681.0586|52917.1484|51141.7813|51594.2188|50712.2695|53667.6914|54857.4492|52917.1484|52917.1484|51681.5391|55651.1992|51153.25|47625.4414|45429.3711|46654.4102|44393.9609|43534.9414|40567.1719|42333.7188|43312.6914|44009.4297|44582.6992|46037.9219|46218.7188|46233.7109|44997.2188|44274.0195|41628.1602|40923.4805|40561|38629.5195|37791.6719|38800.6211|39855.4297|37704.3516|36583.3906|36601.0313|37394.7891|38012.1484|37304.8281|38761.8086|40834.3984|41231.2813|41715.4688|40499.2617|39952.4492|40392.5391|40746.2109|38356.1094|35983.6602|36953.8086
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|||2.61|2.62|2.6|2.59|2.59|2.61|2.59|2.58|2.58|2.6|2.57|2.55|2.56|2.54|2.55|2.58|2.61|2.57|2.51|2.51|2.5|2.5|2.48|2.43|2.41|2.44|2.44|2.46|2.44|2.43|2.38|2.36|2.35|2.33|2.28|2.23|2.24|2.25|2.26|2.32|2.35|2.36|2.36|2.36|2.41|2.38|2.33|2.34|2.34|2.31|2.33|2.32|2.33|2.36|2.37|2.41|2.45|2.38||2.35|2.33|2.35|2.39|2.4|2.44|2.44|2.44|2.46|2.47|2.47|2.46|2.47|2.48|2.5||2.48|2.48|2.5|2.52|2.52|2.56|2.55|2.54|2.57|2.56|2.58|2.54|2.55|2.56|2.54|2.54|2.57|2.59|2.59|2.6|2.61|2.6|2.59|2.61|2.59|2.59|2.55|2.55|2.57|2.59|2.6|2.6|2.59|2.6|2.57|2.58|2.58|2.58|2.55|2.51|2.54|2.58|2.62|2.66|2.7|2.72|2.68|2.96|2.97|2.97||2.95|2.95|2.93|2.91|2.91|2.92|2.94|2.91|2.91|2.89|2.93|2.91|2.92|2.92|2.95|2.94|2.98|2.96|2.98||2.97|3.01|3.01|2.99|3|2.99|2.98|2.95|2.97|2.92|2.91|2.9|2.92|2.92|2.9|2.9|2.93|2.91||2.94|3|2.94|2.96||2.93|2.9|2.88|2.93|2.97|2.98|3|3.01|2.98|||3|2.99|2.99|3.01|3.01|3.03|3.05||3.02|3|3|2.98|2.94|2.93|2.88|2.88|2.87|2.87|2.92|2.85|2.78|2.78|2.81|2.89|2.84|2.85|2.84|2.8|2.9|2.91|2.93|2.94|2.96|2.9|2.9|3|3.04|3.05|3.08|3.07|3.09|3.05|3.1|3.11|3.08|3.07|3.07|3.05|2.98|2.98||||2.94|2.94|2.89|2.95|2.96|2.95|2.94|2.92|2.91|2.9|2.91|2.89|2.87|2.86|2.82|2.8
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|74.25|73.5|72.75|73.5|73.75|73.75|73.75|73|74|74|73.75||74.25|74|74|73.5||74.5|75|74.75|74|74|74.5|74.75|74.5|74|73.75|74.5|74.75|75.5|75|76|75|74.75|74.5|74.25|74.5|74.75|74.75|74.5|74|73.75|73.5|73.75|74|73.75||72.75|71.5|72.5|70.25|71|||71.75|72.25|72.5|72.5|72.75|72.5|72.5|72.75|73|73|73.25|73.25|73.5|73.5|72.75|73|73|73|72.25|73|72.75|72.75|72.75|72|72.5|72.25|72.5|72.25|72|72.25|72|71.25|71.75|72.5|71.5|71.25|71.25|71.75|72|72|71.25|72.25|72.5||72|71.75|72|72|71.75|70.75|70.5|70.75|70|||69.5|69.25|69.75|69.5|70.25|69.75|70.25|70|69.75|70||70.25|70.5|71.5|70.5|70.25|71|70.75|71|71.25|71.75|70.5|70.25|69.5|69.75|69.75|69.5|67.75|67.25|68.75|67.75|68.25|68.25|68.75|68.75|69|69.25|69.5||69.75|69.75|69.5|69.75|69.75|69.5|69.5|69.25|69.5|68|67.5|67.75|67.25||67|66.25|66.75|66.5|66.5|66.5|68||67||67.25|68.25|68|68|67.25|68|67.25|67.5|67.75|67.75||||66.75|66.25|67|67.5||67|66.75|66|65.5|66|65.75|65.25|65|64|64.75|65|65.25|65.5|64.5|63.75|63.5|64|64|64.5|63.5|61.5|63|64.5|64|62.75|64.25|63.5|63.25|63.5|63.75|63.75|65.25|65|65.5||63.75|64.5|64.5|65.75|64.5|64.25|64|64|63.5|64|64.5|64.5|63.25|62|62.5|61.75|62.5|62.75|61.25|60.75|62|61|61|60.25|60.25|60.75|61
09402|103443|/equities/yuanta-fhc|MSCI_EEM|21.9|21.9|21.75|21.9|21.8|22|22.05|22.15|22.15|22.25|22.3|22.55|22.3|22.4|22.35|22.4|22.45|22.5|22.7|22.5|22.4|21.8|22.15|22.2|21.6|21.15|20.9|21.15|21.15|21.45|21.05|21.2|20.6|20.5|20.35|20.2|20.1|20|19.9|20.1|19.75|19.8|19.75|19.8|19.55|19.6|19.65|19.15|18.8|19.2|19.15|19.15|19.15|19.35|19.1|19.25||19.6|19.6|19.4|19.45|19.45|19.6|19.8|19.9|19.9|20.05|20.05|20.1|20.5|20.3|20.2|20.15|20.25|20.25|20.95|20.85||20.5|20.8|20.45|20.15|20.1|20.1|20.15|20.15|20|20.45|20.3|20.25|20.5|20.65|20.8|20.9|20.95|20.8|20.7|20.75|20.3884|20.0485|20.1942|19.9515|19.7087|19.5146|19.466|19.5146|19.5146|19.6602|19.4175|19.3204|19.3204|19.1748|18.8835|18.6893|18.835|18.5437|18.3495|18.932|19.0777|18.7864|18.7864|19.2233|19.2718|18.9806|19.5146|19.4175|19.2233|19.0777|19.7087|20.2913|20.2427|22.8641|22.6699|22.7185|22.8155|22.3301|22.233|22.1845|22.5728|22.3786|22.3786|22.6214|22.6214|22.6214|22.767|22.6699|22.8155||22.8641|23.3495|23.1068|22.5728|22.3786|22.4757|22.6214|23.1068|22.8155|22.6699|23.0097|23.0097|23.4952|23.3981|22.9612|23.6893|23.932|23.9806|24.5631|24.9515|25.3884|25.2427|25.3398||25.3884|25.0485|25.0971|25.4369|25.4854|25.4854|25.7767|25.4854|25.6311|25.6796|25.7282|26.1651|26.1165|25.9223|26.068|25.9709|26.3592|25.8252|||25.4369|25.4854|25.3398|25.1942|24.8058|25.2427|25.2913|25.2427|25.3398|25.534|25.3398|25.3398|24.5631|24.1262|24.0777|23.9806|23.6408|23.5922|23.5922|24.1262|24.4175|24.7087|24.466|24.4175||24.1262|24.466|24.5631|24.6117|24.5631|24.5631|24.7573|24.6117|24.7573|24.6117|24.9029|25.2427|25.0485|24.8058|24.3204||||||||24.3689|24.2719|24.3204|24.9029|24.9029|24.9029|25.0971|25.2427|25.4369|25.1456|25.0971|24.7573|24.9515
09403|103274|/equities/realtek|MSCI_EEM|289|291|286.5|291|288|291.5|291.5|295|298.5|293|295.5|296|297|293.5|305.5|318|324|324.5|323|315|309|319|344.5|332.5|330.5|323|325|323.5|320.5|318|308|305|301|285|272|275|270.5|265|257.5|262|253|250|256|255|251.5|258.5|259|252.5|247|250|254|241|242|239|246|249||274|281|282|278|265|259|277|290|294|300.5|305|301.5|301.5|309.5|318.5|313|322|310|315|310||326.5|326|338.5|328.5|335.5|341|342|345|343|353|346|353.5|357.5|358.5|366|356.5|361|366.5|357.5|336|335.5|338|348|348.5|349.5|340.5|332.5|344|338.5|343|359|351.5|359|370.5|372.5|356.5|350|341|335.5|324|310|324.5|317.5|338|334|319.5|324|343.5|347|364|367.5|368|385.5|385.5|391|391|418|409.5|428.5|417|435|423|428|437|443|447.5|452|444|443.5||443|443|438.5|436|423|429|424.5|430.5|433.5|443|426|433|423.5|424|417|408|414|404|404.5|404.5|410|404|404||404|386|370.5|392|386|396.5|401|403|408|397|409|414|401|388|412|410.5|410|416|||424|429.5|436|435|441|450|455.5|457.5|464.5|458|460|459|455|463.5|471|466|462|448|440|459|473|477|473|475||455|462|476|465.5|478|482|505|497|490|500|505|506|491|511|525||||||||533|530|540|538|534|535|539|527|538|538|553|558|553
09404|102981|/equities/twn-cement|MSCI_EEM|34.55|34.35|34.15|34.2|33.8|33.7|34.15|33.2|33.55|34|33.9|33.7|33.4|33.3|33.2|33.65|33.45|33.9|34.4|33.35|33.05|33.3|33.1|33|32.85|32.75|33.3|33.7|33.55|33.5|33.95|32.45|32.3|31.7|31.65|31.15|30.6|30.2|30.25|30.65|30.25|30.75|30.95|30.65|30|30.65|31.5|31.05|31.2|31.45|31.85|32.3|33|33.75|33.75|34.1||34.15|34.35|34.25|33.9|33.65|33.8|34.5|35.8|35.7|36.6|37.1|37.8|38.45|38.7|38.9|39.35|39.55|39.45|40|39.95||39.8|39.85|39.2|38.55|38.9|39.1|39.25|39.3|39.1|39.7|39.45|39.35|39.5|39.25|39.8|39.9|39.4|39.5|39.3|39.15|38.45|38.6|38.6|38.85|39.1|39.05|39.05|39.05|39|38.5|38.05|37.8|37.85|37.7|38.1|38|38.1843|37.0024|36.8206|37.8661|37.8661|38.1843|37.2297|37.1388|37.2752|36.6842|37.1388|36.8206|36.7297|36.1842|36.0933|36.0933|36.4569|36.366|35.9114|36.1387|36.0478|35.4568|35.9569|36.2296|36.8206|36.5478|36.8206|37.2752|37.6388|38.0025|37.6843|37.7297|37.957||38.1843|38.7752|38.9116|38.6843|37.7752|38.0025|37.5479|37.457|37.7297|37.6843|37.6388|37.8206|37.7297|37.8206|37.1842|38.6389|38.6389|40.0026|40.9118|41.23|41.5936|41.23|41.73||42.0027|41.8209|41.9573|42.0482|42.1391|42.4573|42.5937|42.2755|42.2755|43.0028|43.1846|43.9119|43.7756|44.912|45.2757|45.0938|45.2757|45.2302|||45.1848|45.412|45.3211|45.2757|44.912|45.3666|45.1393|45.1848|45.1848|44.6393|43.7301|43.7301|43.5937|43.1846|43.1392|43.0937|42.9573|43.0028|42.73|43.1392|43.4574|43.5937|43.4574|43.4574||42.9119|43.1846|43.3665|43.0937|43.0483|42.9573|42.8664|42.73|42.7755|42.9119|43.0028|42.8664|42.6846|42.821|42.3209||||||||42.4573|42.73|42.821|43.1846|43.2301|43.2755|43.2755|43.2301|43.5028|43.1846|43.1846|42.821|43.1392
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|134.602||133.3821|134.7419|136.3717|135.8118|133.6721|133.0722|134.9819|138.3315|143.5708|146.7803|144.9806|147.0303|147.3703|149.7099|148.2901|149.28|153.4294|148.2501|148.2301|152.9695|152.3296||153.2695|151.1897|150.9898|152.0396|153.3394|156.979|158.5887|156.969|155.6791|156.2991|152.1796|153.3595|153.0195|147.4902|142.131|151.4097|148.0202|142.9808|143.4308|140.3212|137.5316|133.952|133.2321|132.4822|131.9823|132.2023|132.3323|130.1326|131.3124|127.8529|127.9629|127.2729|131.1124|129.0627|129.6726|131.3224|129.9426|124.2733|122.9135|123.5234|119.724|118.8041|121.9837|126.533|131.4024|130.8925|129.0227|127.9129|126.533|126.753|127.9928|128.8127|132.0823|131.4924|127.103|125.9631|127.3729||127.6529|128.5228|128.8927|129.7926|128.5828|133.5721|131.51|131.78|132.16|129.59|133.5|136.1|137.26|135.61|136.22|138.88|143.2|138.14|138.01|133.2|128.92|132.5|130.8|130.64|128.61|131.74|129.25|129.05|129.3|126.49|125.41|124.82|126.26|123.15|117.76|116.95|115.61|117.98|120.28|122.05|123.44|118.89|119.6|120.02||119.53|121.18|124.12|126.06|125.04|123.98|124.86|123.45|128.13||123.87|123.88|124.42|123.81|122.1|128.71|134.9|135.29|135.38|141.11|141.07|138.64|140.53|142.57||140.25|140.74|137.37|137.39|135.73|135.42|126.68|138.19|134.5|132.81|122.55|122|126.14|126.34|131.54|130|141.44|141.18|138.48|139.86|139.52|139.38|136.03|137.71|145.35|154.06|152.88|147.28|143.6|143.38||144.45|144.51|148.8|146.84|159.11|162.47|165.68|169.44|170.96|175.6|173.34|177.61|179.23|175.89|175.32|177.57|174.39|170.89|168.53|168.63|167.99|165|163.39|163.17|162.15|159.51|156.45|149|152.01|153.6|152.57|150.92|150.86|148.01|147.36|143|152.39|154.19||153.67|156.01|158.73|155.02|154.22|153.7|150|145.58|135|135.28|133.95|136.92|138.1|142|139.44|136.15|137.95|139.35|135.13|134.5|140.07|142.36|143|144.7||143.94|143.96|138.81|132|134.82
09406|103450|/equities/first-fhc|MSCI_EEM|26.4|26.25|26.2|26.25|26.3|26.1|26.05|26.1|26.2|26.35|26.4|26.3|26.2|26.3|26|25.8|25.8|26|26.55|26.2|25.85|25.5|25.55|25.65|25.4|25.45|25.4|25.4|25.6|25.75|25.55|25.95|25.4|25.2|25.15|25|24.95|24.35|24.45|24.9|24.7|24.8|24.8|25|24.9|24.75|24.45|23.8|23.35|24.05|24.2|24.25|24.7|25.05|25|25.25||25.55|25.5|25.55|25.75|25.8|26.3|26.35|26.45|26.2|26.5|26.55|26.5|26.65|26.65|26.9|26.35|26.3|26.45|26.85|26.75||26.45|26.3|26.55|26.4|26.4|26.2|26.2|26.25|26.05|26.7|26.35|26.15|26.4|26.5|26.6|26.7|26.7|26.55|26.75|26.75|26.8|25.9|25.55|25.45|25.55|25.55|26.95|27|27|26.9|26.45|25.9|25.95|25.75|25.45|25|25.2|24.95|24.8|25.1|25.1|25|25.05|25.55|25.6|25.6|26.15|26.15|25.95|26.15|26.35|26.3|26.5|26.5|26.5|26.5|26.4|26.15|26|26.3|26.55|26.3|26.2|25.95|26.1|26.45|26.5|26.3|26.45||26.35|27.15|26.8|26.55|26.4|26.5|26.45|26.15|26.25|26|25.65|25.5|25.8|25.8|25.65|26.05|26.2|25.85|26.45|26.75|27.6|27.5|27.7||27.6|27.65|27.75|27.65|27.5|27.4|28.1|27.75|27.9|28.2|28.3|29.5|29.5|29.35|29.5|29.15|29.75|28.5|||28.3|28|27.75|27.7|27.5|27.6|27.4|27.25|26.95|27.05|26.65|26.6|26|25.85|25.55|25.6|25.25|25.1|24.9|25.6|25.85|26.2|26.1|25.35||25.8|26.05|26.1|26.2|26.2|26.4|26.45|26.3|26.35|26.3|26.45|26.55|26.3|25.75|25||||||||24.9|24.9|25|25.3|25.3|25.3|25.3|25.4|25.75|25.45|25.55|25.1|25
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|41.981||42.2288|43.4874|40.9503|40.3259|41.654|42.1396|43.091|42.8036|43.6063|41.4954|43.6063|42.6153|40.8017|41.6242|41.4062|36.8573|37.7294|38.5024|36.9663|33.012|32.7741||34.7562|34.2409|35.8464|37.1447|36.669|36.669|38.1754|37.9276|35.6779|33.6958|32.4966|33.3787|34.8851|35.554|30.6533|30.4055|30.1181|27.1747|27.4323|29.1865|27.7495|26.9864|25.8268|29.0577|29.2658|30.1379|32.0606|30.9209|31.01|29.3153|30.7127|30.2172|32.903|34.9445|36.5005|37.4915|36.4509|33.458|34.0328|34.1616|34.6869|36.5203|34.1021|32.3975|33.6066|35.777|36.0942|34.8256|35.7473|35.3905|35.1328|34.9842|35.9752|34.231|33.1507|33.458|34.4787||35.4995|36.0446|35.9752|37.9573|39.3944|41.1386|39.6421|37.7789|38.6015|38.4727|39.0871|39.1862|39.6421|39.1565|39.216|38.9781|39.2952|37.7195|38.2546|39.0376|39.0475|39.4043|37.8087|36.4608|37.6105|38.1853|39.9989|39.7908|40.1376|40.0881|40.1376|40.2764|39.9394|39.4439|39.1466|37.7988|37.997|36.996|36.669|36.5599|38.1357|37.4123|36.4212|36.9663||38.7997|37.7889|38.7204|39.2358|36.3816|33.2895|32.9624|32.1299|33.0021||31.2975|30.0289|30.5641|30.2767|30.0388|32.0407|33.0417|33.6958|33.0516|33.6859|31.5948|32.0903|32.4768|32.4471||30.3659|27.6603|26.9071|27.026|28.1756|29.0973|28.463|28.9586|30.0091|28.8892|27.5215|27.0458|27.3035|26.2629|25.5394|28.1756|29.9298|29.8208|30.6334|29.573|31.7137|30.8911|29.1865|29.5631|28.5423|30.2965|31.9317|32.5858|31.456|32.8138||33.0516|31.7335|32.0507|30.8812|32.348|33.4084|33.6958|35.0932|35.7275|34.8256|33.96|33|34.27|32|31.66|32.25|32.01|32.7859|31.7821|32.26|31.71|30.79|22.34|23.76|31.16|33.37|35.18|34.93|37.85|41.49|42.97|41.83|41.04|40.74|42.13|39.23|42.86|42.48||44.52|45.26|45.41|44.41|44.31|44.36|42.75|43|40.78|41.44|38.94|38.49|39.625|39.2|37.94|36.14|37.25|39.4|38|37.25|36.36|37.6|34.55|33.85||34.82|36.53|36.58|34.56|36.77
09408|100019|/equities/kingdee-intl|MSCI_EEM|||15.92|15.36|14.96|14.98|15.2|16.4|16.46|15.7|15|15.36|15.3|14.66|14.94|15|14.02|13.5|13.2|12.9|12.7|12.1|12.96|13.12|13.9|14|14.2|15|14.76|15.34|14.58|16.4|14.48|13.6|13.52|13.72|12.74|13.26|13.16|13.42|13.22|12|12.26|12.48|11.04|10.6|10.62|10.5|9.6|10.46|9.7|9.7|9.4|9.2|9.2|9.88|9.7|10.46|11|10.36||10.28|10.56|10.82|10.74|11.48|11.34|11.64|11.78|12.14|12.46|12.96|13.18|13|13.02|13.4||13.12|13.42|13.8|13.7|13.98|14.98|14.88|14.6|15.26|15.54|15.52|14.8|15.42|15.8|16.14|16.42|16.32|16.76|17.28|17.3|17.14|16.76|17.1|17|17.2|17.2|16.44|16.42|16.74|17.38|17.52|17.9|17.76|17.42|17.74|17.76|17.44|17.3|17.78|17.28|17.5|17.58|17.72|17.84|18.08|18.5|18.24|19.2|19.4|17.84||19|19.68|19.72|18.7|17.32|16.74|17.6|17.9|17.2|17.4|17.12|15.94|16.68|16.68|16.08|16.62|15.9|14.64|14.86||14.62|15.6|14.62|13.9|13.8|14.12|14.28|15.58|15.48|15.24|14.22|15.14|14.7|14.5|14.38|14.42|14.38|14.72||15.4|16.14|16.44|15.8||14.6|14.94|13.5|13.88|14.52|14.5|15|15|16.22|||15.62|15.62|15.34|16.56|16.6|17.2|18.7||18.18|17.1|18.4|17.26|17.1|16.64|17.18|17|16.4|16.34|17.08|16.9|17.94|13.04|12|15|16.32|16.7|18.76|18.44|18.16|17.88|19.3|19.6|19.38|19.52|19|18.9|19.42|19|19.88|20.5|19.64|19.94|18.76|19.74|20|20|19.04|18.54|19.2|18.06||||18.6|20.6|22.7|22.9|22.8|23.45|23.35|23.6|24.8|24.2|23.15|22.8|23.45|22.8|22.9|23.1
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|||17753|18369|18138|17882|17955||18365|18630|18500|18647|18861|19052|19000|18601|19351|19600|19220|18999|18300|18949|18861|18103|18848|18250|17855|18293|18250|18945|19300|19300|20700|18945|17012|15400|15410|13675|13699|15000|14905|14813|14900|15000|14835|14670|14500|13921|13870|14097|14480|14131|14750|15025|15399|15254|15450|15600|15688|15548|15250|14745|14555|14050|13169|13506|12899|13498|13159|13500|13648|13250|13300|13647|13830|14615|14361|14250|13985|13864|14110|14308|13692|13761|14022|14133|14390|15243|15100|15100|14900|14680|14980|15150|15350|15220|15320|15400|15616|15750||15750|15212|15111|15571|15579|15200|15517|15265|15061|14706|15225|14910|15050|15329|15165|15275|14920|15866|15393|15480|15738|15276|15200|14716|15261|15587|14805|15210|15700|15719|15278|14709|15300|15580|16101|15682|15700||15252|15500|15850|14404|14700|14911|14600|15263|15740|15069|15001|18021|18842|18452|17960|18250|18300|18020|18300|17718|17856|18924|18482|17618|18500|18561|19150|19682|20200|21526|21336|21500||21623|20810||21006|21150|21899|22125|21692|23400|||22351|22145|22479|22599|21811|21550|21691|21909|23420|22423|22520|22044|22600|22351|23296|24100|23114|23732||23650|23848|23555|22650|24748|24900|23701|24518|25200|24000|21910|21984|22150|21120|20300|20250|21010|19468|19801|19400|18800|18190|17715|18784|17188|16400|17190|17011|16612|16489|16001|16109|16438|16265|15672|15750|16100|17040|16730|16800|16847|16801|15343|15700|16500|16490|16745|16465|16200|15784
09410|943822|/equities/conch-venture|MSCI_EEM|||16.46|16.26|15.82|16.52|17.48|16.46|17.38|17.36|17.56|18.3|16.6|16.4|17.3|17.3|16.82|17.1|18.1|17.38|16.2|15.9|16.2|15.9|15.72|15.9|15.92|16.32|16.44|16.72|15.78|15.04|14.42|14.08|14.22|14.08|12.7|12.2|12.54|11.56|11.62|13.04|14.06|13.74|13.58|13.42|14.3|13.9|14.4|14.48|14.3|13|13.22|12.7|13|13|13.2|13.32|13.18|13.38||12.36|12.9|14|13.6|13.34|13.58|13.78|13.82|14.52|15.5|15.08|15.18|15.26|15.3|15.56||15.28|15.64|15.42|15.64|15.8|16|16.06|15.9|16.18|16.44|16.54|16.18|16.82|17.06|16.9|16.64|16.58|16.98|16.68|16.48|16.24|16.2|16|15.6|15.42|15.28|14.94|15|15.28|15.46|15.3|15.52|15.28|15.4|15.8|16.02|16.18|16.28|16.48|15.74|16.1|16.56|16.46|16.08|16.62|16.46|16.32|16.6|16.86|17.4||17.64|17.68|17.36|17.28|17.26|17.04|17.18|16.68|16.14|16.02|16.88|16.94|17.38|17.6|18|18.72|18.16|18|19.98||20.15|20.5|20.2|19.98|19.98|20|19.82|20.55|21.05|20.9|20.2|20.75|19.88|20.15|20.05|20.3|20.25|19.9||20.1|20.05|20.35|20.65||20.4|20.8|19.9|20.9|21.7|21.3|21.55|22|22.2|||22.65|22.65|22.45|22.15|22.45|23.4|23.8||22.8|22.75|23.75|23.1|22.35|22|21.8|22.6|23.05|26.3|34.2|36.85|35.2|34.95|37.65|37.75|37.3|37.1|36.95|37.15|37.15|37.35|37.35|37.95|37.45|37.8|37.4|37.9|38|38|38.25|37.9|38.25|38.25|38.25|38.1|38|38.4|38.3|38|36.95|36.5||||37|36.25|37.8|37.7|37.95|38.1|38|38.1|38.15|38.15|37.75|37.8|38.3|38.05|38|38
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|||16.7|17.32|17.3|17.1|17.44|17.48|17.96|17.94|18.06|18.48|18.1|17.74|18.5|18.48|17.88|17.56|17.8|17.34|16.4|16.2|16.14|16.04|16.3|16.3|16.64|16.64|16.4|16.56|16.12|16.14|15.28|14.48|15.06|15.02|14.8|13.88|13.68|13.34|12.84|12.38|12.66|12.6|12.28|12.32|13.7|13.62|13.86|14.3|14.56|14.24|14.26|14.36|14.02|14.5|14.4|14.66|14.96|14.8||14.5|14.08|14.32|14.66|14.7|15.26|15.5|15.56|15.64|15.9|15.98|16.32|16.34|16.58|16.74||16.2|16.36|16.04|16.24|16.12|16.36|16.44|16.24|16.32|16.16|16.38|15.88|15.68|15.8|16.06|16.08|16.2|16.5|16.42|16.68|16.68|16.1|16.32|16.1|16.26|16.22|15.82|15.92|16.26|16.62|17.08|17.1|17.34|17.16|17.02|17.06|17.34|17.5|17.34|17.28|17.4|18.16|18.56|18.24|18.48|18.86|18.48|19.24|19.02|18.8||18.92|18.98|19.2|19.08|19.18|18.66|18.68|18.22|18.16|18.02|18.3|16.98|16.92|17.06|18.08|19.22|18.88|18.2|18.26||18.14|18.38|18.08|18.2|18.12|17.76|17.6|17.5|17.58|17.18|16.9|17|17|17.18|16.86|16.66|16.68|16.14||17.12|17.62|17.66|17.5||16.96|16.82|16.78|17.6|18.18|18.32|18.5|18.56|19.14|||19.14|18.96|19|19.52|19.38|19.76|19.62||19.46|19.06|19.16|18.8|18.92|18.68|20|20.05|20.25|19.92|20.75|20.15|20.05|18.8|19.3|20.25|20.35|20.5|20.2|21|21|21.5|21.6|21.7|21.75|21.75|22.2|22.5|23.5|23.7|24.1|24.15|24.7|24.3|24.6|25.05|25.1|24.75|24.6|24.25|24.1|24.25||||23.35|23.65|23.6|24|24.35|24.5|25.1|24|23.5|23.25|23.2|23.3|22.8|22.5|22|22.2
09412|103495|/equities/unimicron-tech|MSCI_EEM|123.5|124.5|120|123|123|132.5|140.5|144.5|146.5|146.5|151.5|148|151.5|149|161.5|164.5|162|158.5|161|151|154.5|154|157.5|154|157.5|157.5|154.5|158.5|161.5|161|158.5|159.5|161|142.5|137|130.5|130.5|126.5|125|125|124|126.5|118.5|120.5|123.5|123|121.5|116.5|120.5|120.5|123.5|117|113.5|113|112.5|114.5||121.5|121.5|125|123|114.5|109|118.5|123|120.5|121|123.5|124.5|128.5|133.5|131|132|136|132.5|144.5|143.5||141|137.5|140|140.5|140|147|150.5|153|150|157|155.5|154|160.5|160.5|159|156|162.5|164|160|154|154.5|153|152.5|149.5|148.5|148|150|153.5|157|158|173.5|173|176|176|177.5|172|169|163|158|154.5|149|156.5|150.5|159.5|159.5|152.5|152|152.5|151|158.5|161|159|165.5|164.5|161.5|162|168|164|166.5|165|182.5|201|199.5|200.5|204.5|206|203|204.5|205.5||202.5|210|214|206|205|212|207|216.5|218|221|217|226|218|220|213.5|210|216.5|205|208.5|210.5|225|216|213||210.5||195|207.5|202|213|216|214|211|199|213|219.5|219|211|227.5|231.5|228|234|||246|249|248|245.5|241|241|236.5|238.5|224|222.5|222|223|224.5|223.5|236|241|238.5|224.5|214|237|246|253|248.5|257.5||254|238.5|233||239.5|233|234.5|230|220|217.5|215|223.5|209|203.5|204||||||||200.5|202|196.5|215|215|217|222.5|222.5|216.5|215.5|215.5|206.5|213
09413|13893|/equities/zijin-mining-group|MSCI_EEM|||10.62|10.8|10.56|10.44|10.74|10.62|10.86|10.96|10.6|11.04|10.74|10.5|10.84|10.8|10.82|10.8|10.5|10.1|9.72|9.56|9.85|9.79|9.55|9.42|9.6|9.78|10.22|10.3|10.1|10.48|9.81|9.02|9.11|8.92|8.65|7.88|7.77|7.89|7.59|7.7|8.06|7.8|7.6|7.54|7.98|7.74|7.6|7.76|7.96|7.62|7.77|7.79|7.6|7.77|7.91|8.26|8.26|8.18||7.65|7.45|7.45|7.7|7.51|8.28|8.56|8.59|8.66|8.67|8.79|8.91|9.05|9.02|9.23||8.9|8.71|8.63|8.43|8.36|8.63|8.83|8.95|9.12|9.25|9.31|8.81|9.25|9.23|9.01|9|9.2|9.35|9.13|9.5|9.4|9.3|9.2|9.16|9.13|8.96|8.82|8.8|8.96|9.24|9.49|9.01|9.25|8.87|8.82|8.9|8.8|8.71|8.56|8.37|8.4|8.6|8.69|8.85|9.27|9.3|8.96|9.11|9.29|9.51||9.38|9.6|9.67|9.33|9.52|9.62|10.08|9.98|10.22|10.3|10.6|10.42|10.46|10.66|10.7|11|11|11.08|10.58||10.22|10.66|10.4|10.5|10.3|10.3|10.06|10.34|10.38|10.2|9.81|10.5|9.89|9.74|9.5|9.65|9.99|9.64||10.84|11.4|11.08|11.3||11.46|11.7|10.6|11.42|11.86|11.9|12.3|13.4|13.9|||14|12.78|12.84|13.2|12.52|12.32|12.72||12.5|12.24|12.32|12.48|12.18|12.3|12.14|11.8|11.72|11.34|11.2|11.06|10.7|9.74|10.28|11.6|11.64|11.48|11.76|12.2|12.5|12.18|12|11.5|11.58|11.34|11.5|11.36|11.78|11.94|11.8|12|11.4|11.26|11.7|11.64|11.38|11.32|10.42|10.42|10.56|10.38||||10|10.24|10.64|10.76|10.6|10.8|10.54|10.36|10.06|9.83|9.95|9.95|10.28|9.37|9.13|8.77
09414|103664|/equities/tcfhc|MSCI_EEM|26.15|25.95|25.85|26.05|25.95|25.95|26|26.15|26.4|26.3|26.4|26.2|25.95|25.95|25.8|26|26.25|26.5|26.7|26.5|26.2|25.9|26.3|26.35|26.1|26.15|25.95|26|26.45|26.5|26.4|26.6|26.3|26.05|25.75|25.65|25.6|24.8|24.8|25.3|25|25.15|25.25|25.4|25.2|25|24.75|24.2|23.45|24.4|24.6|24.25|24.7|25|25|25.4||25.8|25.75|25.9|25.8|25.95|26.5|26.45|26.2|26.25|26.5|26.7|26.95|27.1|27.3|27.55|27.2|27.05|27|27.45|27.3||27.1|27.15|27.2|27|27.2|27.1|27.2|27.1|26.85|27.4|27.05|27|27.25|27.4|27.6|27.7|27.6|27.5|27.5|27.5|27.45|26.9|27.1845|26.8447|26.5534|26.6019|26.4078|26.2621|26.5534|26.6505|26.2621|25.7282|25.5825|25.0971|25.0971|24.8544|25.0971|24.7087|24.5631|25|25.0485|24.9029|24.6602|25.2427|25.2913|25.3398|25.7282|26.1165|25.9223|25.8252|26.2136|26.1651|26.5049|26.6019|26.699|25.9709|26.3107|25.7282|25.7767|26.1165|26.699|26.1165|25.8738|25.8738|26.1651|26.4563|26.6505|26.4563|26.8447||26.6505|27.1845|27.3301|27.233|26.9418|26.6505|26.4563|26.4078|26.6505|26.2621|25.8252|25.2427|25.0971|25.0485|24.6117|25.2913|25.2913|25.1942|26.2136|26.4078|27.5243|27.3301|27.5728||27.4757|27.4757|27.6214|27.5243|27.4757|27.4272|28.0097|27.767|27.767|28.1553|28.3981|29.3689|29.3204|29.5146|29.8544|29.1262|29.8544|28.835|||28.6408|28.1068|27.9126|28.0097|27.6214|27.6699|27.6699|27.233|27.0874|27.233|26.9418|27.0388|26.2136|26.2621|25.7767|25.9709|25.2913|25.1456|24.8544|25.6796|25.7282|26.1165|25.8738|25.6311||25.7282|26.0194|26.1651|26.2621|26.5049|26.5049|26.5534|26.699|26.6019|26.6505|26.7961|26.9418|26.9903|26.3107|25.7282||||||||25.3884|25.2427|25.4369|25.8738|26.068|26.1651|26.1651|26.3107|26.5049|26.3592|26.1651|25.534|25.2427
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|||26.55|27.25|25.7|26.05|26.5|26.6|26.55|26.7|26.3|26.3|26.2|25.1|25.75|26.55|25.6|25|26|25.3|24.3|23.65|24.55|24.55|24.35|24.25|24.55|24.45|24.2|24.75|24.35|25.25|24.95|21.6|21.85|22.3|21.55|20.75|21.4|20.55|20|20.5|21.15|21.3|20.85|21.8|21.4|22.95|22.55|24.7|24.1|23.9|23.8|24.15|24|24.2|24.85|25.85|26.25|25.05||23.8|23.9|24.75|24.75|24.5|23.15|24.1|24.3|25.25|25.35|25.2|25.7|25.85|25.25|25.65||25.5|25.25|24.35|24.5|24.8|25.8|25.8|24.75|24.35|24.2|24.35|23.35|23.35|23.4|23.45|23.5|24.2|23.6|23.3|23.8|24.05|23.7|23.65|23.7|23.15|23.8|24.15|24.15|24.55|25.2|26|26.05|25.85|25.5|25.6|25.95|26.15|25.9|25.4|25.45|26.2|27.15|27.65|27|27.75|28.35|28.15|28.25|29|28.35||28.5|28.6|28.9|27.8|26.9|26.65|27.25|26.9|26.35|25.4|26.35|25.25|24.7|25.05|25.5|26|27.35|26.95|27.75||27.05|28.05|27.3|27|26.4|25.9|25.55|26.4|26.7|26.8|27|26.95|27|27.15|26|26|26.6|25.8||27.55|29.1|29.9|29.25||27|25.45|25.15|25.75|25.8|25.35|25.9|25.75|26.4|||26.35|25.5|24.6|24.45|24.9|25.35|26.3||26|25|25.8|24.45|23.7|23.75|25.1|25|25.55|24.9|25.65|25.1|25.6|23.8|22.65|23.45|23.85|24.55|24.3|24.35|25.85|26.55|27.3|27.75|27.9|27.5|27.95|27.75|27.75|27.5|28.6|28.75|29.05|28.35|28.4|28.7|28.85|30|29.5|29.7|31.95|32.05||||30.3|31.1|30.7|31.95|31.75|32.55|32.6|31.55|31.25|30.95|31.8|32.3|33.75|32.4|32.45|33.1
09416|103276|/equities/quanta|MSCI_EEM|71.9|71.1|70.8|70.9|69.8|71.8|71.4|71.6|72.5|72.6|72.5|72.3|72.4|71.3|71.9|73|71.9|71.5|72.3|71.5|71|70.3|72.3|71.4|70.9|70.6|71.6|71.1|71|72.1|73|71.5|69.4|69.1|68.7|68.2|67.3|66.5|66.8|67.1|67.8|68|68.5|68.7|69.2|69.8|69.5|70.1|69.6|70.6|71.6|71.4|73.5|73.8|73|74.5||76.4|77|77.4|75.2|76.2|78.2|78|77|76.3|76.3|78.3|78|79.3|79.8|79.6|79|79.2|79.5|81.1|81||79.7|79|79.7|78.3|78.3|78.2|78.4|78|77.7|79|78.7|78.4|79.2|78.8|78.5|78|78.2|77.2|80.8|81.6|82|79.9|79.6|78.9|79.2|78.7|78.9|78.1|78.8|84.6|84|82.5|82.8|82.9|83.3|81.9|81.5|80.7|79.6|80.1|79.3|79.4|77|77.4|76.8|75.3|79.9|80.5|79.5|79.2|79.4|80.2|81.3|80.9|80.7|80.2|80.4|80.8|80|78.5|81|79.5|79.3|79.3|79.6|80.1|80.1|79.5|80||79.4|79.4|79.1|78|77|76.3|75.6|75.6|75.4|75.2|74.8|75.1|76.3|80.5|82.4|82.5|82.6|83.9|84|84.5|85.9|83.3|83.7|||82.8|83.2|83.3|83.6|84.1|85.7|85|85|85.3|85.3|86.8|86.8|85.5|85.9|86|86.2|86.1|||87.2|89.3|90|91|90.6|91.1|91.9|91.4|92|92.5|92.4|93.4|91|92|92|92.7|91.1|89.9|89.3|91.6|92.6|93.7|93.4|94||92.6|93.5|94.8|94.4|93.4|92.8|93.8|92.7|92.3|92.9|93.9|95.8|94.6|94.1|92.9||||||||93|92.4|92.2|92.5|93.1|92.9|92.2|92.1|92.2|92.4|92.5|92.1|93.5
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|||12.68|12.48|12.34|12.42|12.9|12.72|13.5|13.98|14.02|14.1|13.62|12.1|12.9|12.5|12.5|11.9|12.46|11.64|11|10.6|11.26|11.74|11.1|11.8|12.02|12.96|12.02|12.5|11.66|11.98|11.74|10.6|11.88|11.58|11|10.96|10.2|9|8.25|8.36|9.51|10.38|8.18|7.43|8.48|8.51|8.38|8.82|9.1|9.26|9.27|9.79|8.52|8.55|8.72|9.18|9.72|9.81||9.39|9.45|10.12|10.88|10.7|10.56|11.44|11.3|11.9|11.78|12.1|12.2|12.58|12.76|13.1||12.98|13.38|13.16|12.88|12.68|13.04|14.08|13.68|13.9|14.74|15.74|15.3|15.76|15.9|16.02|16.36|16.62|17.18|17.52|17.68|17.7|17.64|17.82|18.28|17.8|17.94|17.72|17.36|17.7|18.2|19.22|19.78|19.84|19.8|20.4|20.6|21.4|20.55|20.25|20.25|21.75|21.95|21.2|22.05|23.15|24.4|23.2|23.4|24.25|24||24.9|25.1|25.1|23.4|22.25|21.55|20.4|19.94|20.5|20.35|19.98|20.55|21.3|20.6|19.52|21.8|20.7|20.1|19.1||18.6|19.1|17.56|17.24|17.56|17.12|16.8|17.9|17.98|17.12|16.86|17.68|17|16.58|16.26|15.88|15.52|15||15.7|16.28|16.68|16.86||14.98|17.46|16.2|15.92|17.22|16.84|17.68|17.58|17.7|||17.5|16.58|16.5|17|16.96|17.3|19.34||19.36|18.58|20.6|21.4|20.4|19.74|20.9|20.75|21|19.68|19.78|19|19|16.94|14.76|17.66|20.35|23.25|21.05|23.1|24.15|25.45|28.25|28.7|28.5|28.1|29.3|30.1|30.85|33|35.15|35.5|35.75|35.75|34.65|35.3|36|36.3|34.9|35|35|34||||32.9|33.6|34.8|34.2|36.7|36.45|37.15|36.25|37|35.8|36.15|35.1|37.55|35.2|34.6|33.95
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|||6.32|6.35|6.22|6.22|6.4|6.41|6.35|6.27|6.15|6.04|6.04|6.05|6.28|6.28|6.4|6.38|6.68|6.44|6.4|6.12|6.52|6.42|6.38|6.38|6.39|6.74|6.69|6.75|6.64|6.83|6.69|6.37|6.38|6.33|6.03|5.92|5.7|6.24|6.14|6.15|6.15|6.08|5.84|5.75|5.52|5.75|5.56|5.67|5.64|5.53|5.46|5.49|5.41|5.47|5.34|5.63|5.72|5.6||5.35|5.38|5.68|5.77|5.83|5.8|5.86|5.9|6.05|6.18|6|6|6.11|6.19|6.12||6.02|6.06|6.13|6.2|6.25|6.4|6.49|6.34|6.57|6.73|6.81|6.63|6.91|6.99|7.03|6.93|6.9|6.95|7.02|7.06|7.04|7|7.06|7.16|7.03|7.1|6.95|7.07|7.11|7.28|7.6|7.59|7.46|7.5|7.34|7.36|7.21|7.16|7.04|7.15|7.15|7.07|7.09|7.13|7.08|7.26|7.06|7.2|7.35|7.29||7.5|7.75|7.7|7.49|7.32|7.26|7.36|7.34|7.16|7.03|7.26|7.45|7.41|7.46|7.62|7.71|7.81|7.55|7.47||7.48|7.75|7.54|7.55|7.4|7.19|7.37|7.62|7.94|8|8.05|8.11|8.09|7.99|7.98|8.16|8.15|7.57||7.57|7.76|7.54|7.6||7.32|7.29|7.06|7.5|7.6|7.63|7.9|7.67|7.74|||7.77|7.76|8.1|8.42|8.45|8.24|8.88||8.65|8.5|8.48|8.41|8.39|8.3|8.34|8.18|8.21|7.99|8.07|7.96|7.75|7.44|7.46|7.78|7.74|7.7|7.55|7.73|7.73|8.32|8.65|8.59|8.65|8.66|8.64|8.74|9.01|8.88|8.9|8.61|8.62|8.58|8.63|8.53|8.68|8.7|8.44|8.48|8.67|8.78||||8.59|8.35|8.3|8.39|8.33|8.51|8.56|8.79|8.78|8.9|9.03|8.91|8.92|8.87|8.94|8.99
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|||22.45|22.55|22.45|22.4|22.8|22.75|22.8|22.75|22.5|22.6|22.3|22.45|23.1|23|22.95|23.4|24.15|23.1|23.3|23.1|22.8|22.65|22.35|22|21.7|22.1|22.5|22.4|22.5|23.35|23.2|22.25|22.55|22.85|22.1|21.45|21.25|21.15|20.95|22.05|22.65|22.7|23|22.55|23.75|23.55|23.7|23.8|23.85|23.9|23.55|23.65|23.55|23.6|23.65|23.75|23.95|24.35||22.95|23.2|23.15|23.35|23.2|23.7|24.6|24.2|24.65|24.7|24.5|25.5|25.9|25.7|25.8||25.2|25.5|25.8|25.9|24.8|24.95|24.75|24.5|25.5|25.25|25.95|24.9|24.85|24.15|23.95|23|22.9|22.85|22.6|22.85|22.65|22.75|22.7|21.9|21.25|21.8|21.6|21.9|21.9|22.2|22.8|22.8|22.6|22.2|21.8|21.85|22.7|23|22.75|22.3|22.45|21.95|21.7|21.7|22.05|22.25|21.45|22.6|22.7|22.5||22.5|23.25|25.8|24.9|24.8|24.4|25.05|24.5|24.7|25|26.9|26.6|26.55|27|27.15|27.1|26.3|26.1|26.45||26.5|26.35|26.15|26.6|26.2|25.95|25.8|25.7|25.85|25|24.85|25.05|24.95|24.65|23.7|23.9|23.3|23.65||24.7|25.35|25.5|25.2||25.95|24.7|23.5|24|24.3|24.3|24.95|25.65|25.5|||26.4|25.5|25.4|25.4|25.4|24.8|25.3||25.65|25.2|24.8|25.4|24.25|24|22.5|21.9|22.15|20.95|20.75|20.3|20.35|18.8|19.8|21.2|21.4|21.6|21.65|22.25|23.2|22.7|21.95|21.55|21.5|20.6|21.75|21.8|22.4|22.25|22.3|22.2|21.95|21.65|21.4|22.25|21.45|20.65|21.6|20.45|20.05|19.5||||19.2|19.72|20.25|20.6|20.85|20.95|20.55|20.75|19.98|19.74|19.62|19.56|19.34|18.92|18.68|18.42
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|||33500|34000|34200|33938|34446||34300|34176|34350|33411|32801|33010|33001|32500|32800|33789|33400|32999|33746|33900|32611|33410|32100|30521|30831|29601|29599|29066|29950|29677|30605|29881|29717|30002|29735|29190|29900|30500|29673|30063|29660|29765|29819|28821|28600|28500|29000|28300|28401|28010|29000|28152|28485|28010|28502|28499|28357|28458|28389|27550|28340|28000|28500|28500|28050|29379|29888|29696|29999|30202|30800|31100|31495|31592|31939|31800|31999|33000|33700|33500|32500|32499|33900|34080|32624|32631|33935|32950|32619|32053|32850|32540|32832|31999|32865|32050|31200|30201||30987|30601|31100|30422|30990|30999|31126|30600|30351|30899|31500|31999|31900|32500|32275|31651|30700|30585|30800|30801|30900|31022|30843|30587|31500|31000|30852|31400|31500|31489|31512|30226|30600|31672|32650|31872|31000||31600|31000|32459|32132|32400|33399|32900|33500|32601|33799|32500|33600|33500|32450|32299|31500|32252|31670|32989|32944|32501|32612|32550|30501|30764|30222|29444|31749|31401|31300|32699|32999||32116|31901||31998|32800|32799|32884|31898|31125|||32100|32000|31799|31985|32025|31601|31520|32100|31250|32020|31251|31800|30845|31900|31220|32000|31993|31985||31850|31051|29689|29600|28400|30475|28100|28125|27690|29000|31400|31500|32000|31070|31697|31600|31900|33343|34200|33525|34795|34350|33002|32262|34000|33775|34200|34050|33800|34900|34299|33250|32750|32500|31600|31800|31255|31275|32159|33500|32726|33257|32850|33399|33440|32555|33000|32000|33265|33639
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|35.45||35.45|34.8|34.25|34.1|33.7|34.45|35.5|35.45|34.7|34.9|34.9||35.9|34|34.05|35.2|37||35.3|35.4|34.95|35|35|33.85|34.15|34.5|34.5|34.9|35|35.1|34.7|33.4|34.7|34|32.3|32|32.2|33|||32.4|32.5|32.8|32.25|32.65|33.7|33.6|34|33.05|31.6|31.75|31.2|31|31.5|31.35|31.55|31.7|32|31|30.3|31.95|32.6|32.4|33.5|34.05|34.05|35|35.15|35.5|35.9|36.1|36|36.15|36.8|36.3|36.55|36.2|36.05|36.15|36.4|36.5|37.05|36.5|36.05||37|36.6|36.05|36.6|37.7|37.55|37.95|38.15|38|38.6|38.9|37.7|37.05|36.6|36.8|37.5|37.2|36.95|36.9|36.6|36.4|36.95|36.5|36.5|36|36.2|36.75|37.8|37|37|37|36.6|37.2|37|37|37.3|37.6|37.5|36.05|36.3|36.4|36.4|37.65|36|36.35|35.05|35.1|36.2|37.1|37.4|36.9|36.8|37.45|36.6|37|38|39.1|39.7|39.5|38.35|36.85|37.1|37.35|38|38|36.7|37|38|38.2|37.8|36.25|36.9|37.25|36.5|36|34|34.2|34.25|34.5||36.8|36.7|35.25||35.3|36.35|35.8|35.6|36.4|36.25|37.2|38.2|37.4|37.2|36.85|||36|37|37.05|36.6|37.35|37.85|38|37.3|37.65|37.9|37.6|37.6|37.6|37.8|38.75|38.55|38.35|38.6|38|37.9|38.7|37.45|37.5|37.25|37.85|36.75|38.5|38.3|39.3|38.4|39.25|39.55|37.35||39|39.45|39.5|38.2|38|38.5|36.9|37.8|37.3|36.9|36.25|35.6|35.6|36.15|35.6|36|35.25||34.3|35|35|35.05|34.6|34.15|33.65|34.45|34.5|34.4|34.5|34.8|35|34|33.8|33.1
09422|103469|/equities/largan-precisi|MSCI_EEM|2130|2160|2130|2200|2215|2245|2225|2225|2250|2215|2215|2160|2270|2280|2290|2290|2310|2275|2315|2295|2260|2220|2330|2300|2300|2265|2280|2320|2130|2120|2065|2035|2020|1965|1960|1950|1930|1875|1860|1855|1845|1815|1820|1810|1765|1735|1765|1810|1770|1755|1820|1755|1815|1750|1715|1755||1820|1790|1750|1675|1645|1660|1745|1870|1860|1885|1900|1885|1915|1910|1905|1925|1960|1885|2000|1995||2035|1920|1960|1970|1940|1945|1955|1900|1885|1960|1930|1925|1905|2040|2040|2045|2100|2080|2090|2095|2135|2090|2080|2095|2065|2060|2035|2045|2080|2020|1985|1915|1930|1925|1960|1925|2010|1970|2015|1940|1835|1890|1830|1885|1905|1740|1755|1755|1700|1725|1685|1690|1700|1695|1630|1620|1650|1645|1675|1645|1735|1730|1750|1770|1800|1785|1795|1800|1735||1655|1665|1665|1675|1630|1640|1615|1605|1600|1615|1590|1620|1600|1640|1615|1610|1625|1540|1580|1600|1685|1680|1700||1720|1665||1715||1700|1690|1660|1630|1620|1625|1630|1650|1610|1655|1710|1745|1840|||1870|1920|1875|1915|1950|1990|2000|1995|2000|2045|1985|1970|1980|1975|2000|2005|1995|1990|1970|2010|2030|2050|2045|2020||2030|2075|2100|2110|2135|2120|2135|2135|2080|2085|2080|2085|2100|2030|2030||||||||2060|2060|2080|2060|2105|2100|2090|2110|2210|2405|2465|2490|2485
09423|49990|/equities/china-longyuan|MSCI_EEM|||8.41|8.55|8.47|8.63|8.85|8.74|9.08|8.78|8.76|9.12|9.23|9.07|9.34|9.1|9.35|9.37|9.7|9.24|9.3|9.74|9.79|9.56|9.53|9.56|9.44|9.94|9.71|9.57|9.69|10|10.04|9.9|9.75|9.87|9.3|9.15|8.78|9.21|8.97|9.97|10.78|11.16|10.5|10.36|11.04|10.36|10.5|10.38|10.42|9.97|10.42|10.14|9.91|9.8|9.9|10.08|10.2|10||9.82|9.76|10.1|10.38|10.46|10.38|11|11.12|11.42|11.7|11.52|11.66|12.26|12.38|13.24||13.4|12.66|12.5|12.1|12.08|12.08|12.72|12.74|13.28|12.94|13.54|13.34|13.5|13.88|13.86|13.5|13.52|12.82|12.2|11.98|11.62|11.58|11.6|11.68|11.84|11.86|11.68|11.8|12.34|12.56|12.58|12.74|12.96|12.66|12.52|12.98|13.36|13.46|13.66|13.82|14.52|15.12|15.18|15.68|15.58|15.76|15.48|15|15.44|15.1||14.8|15.1|14.94|15|14.88|15.02|15.36|15.4|15|15|15.18|15.9|15.48|15.66|15.68|15.72|15.88|16.36|16.98||16.9|16.78|16.1|15.46|16.1|16.02|15.8|15.96|15.7|16.18|15.44|15.48|14.92|15.5|14.96|15|14.52|14||15.18|16.08|15.6|15.36||15.4|16.3|15.04|15.12|15.48|15.3|16|16.56|16.72|||16.98|16.66|17.26|18.22|18.2|18.28|18.22||18.52|18.2|18|17.44|16.8|16.06|15.98|16.4|16.56|16.06|16.62|16.1|17.5|14.9|15.02|16.7|19.12|17.52|16.32|16.5|16.1|16.08|16.28|16.42|16.24|15.8|15.1|14.6|14.86|15.5|15.5|15.76|15.8|15.96|15.6|16.12|16.76|16.62|15.98|16.6|16.54|16.4||||15.5|15.98|16.38|15.78|15.8|16.44|16.9|17.92|17.44|16.84|16.86|16.9|16.72|16.3|16|16.02
09424|13874|/equities/china-gas-holdings|MSCI_EEM|||11.34|11.2|10.8|10.9|11|11.06|11.2|11.16|11.2|11.26|10|9.57|9.63|9.74|9.84|9.93|9.98|9.31|8.6|8.13|8.53|8.57|8.39|8.33|8.51|8.83|8.96|8.96|8.58|8.28|7.89|7.77|7.84|7.97|7.75|7.44|7.6|7.16|7.04|7.42|8.06|8.13|7.72|8|8.36|8.5|8.56|8.5|8.48|8.77|8.5|8.37|8.5|8.66|9|9.36|9.64|9.6||9.22|9.37|9.76|10.1|10.12|10.52|10.98|10.9|11.48|11.42|11.4|11.26|11.26|11.4|11.24||11.16|11|10.5|10.58|10.6|10.72|10.9|10.5|10.86|10.74|10.96|10.48|10.88|10.9|11.2|11.26|11.4|11.98|11.86|12|12|12.14|12.06|12.04|11.92|12.14|12.04|12.08|11.84|12.08|12.44|12.36|12|12.02|12|12|12.04|12.24|11.6|11.28|11.84|12|12|12|12.48|12.14|11.96|12.04|11.9|12||12.18|11.74|10.6|11.52|11.3|11.16|11.34|11.28|11.36|11.5|11.92|11.84|11.6|11.58|11.82|11.9|12.14|11.72|11.9||11.88|11.86|11.08|11.62|11.5|11.12|10.8|11.04|10.92|10.82|10.5|10.28|10.28|9.99|9.38|9.33|9.38|9||9.41|9.71|9.6|9.5||9.3|9.14|8.73|8.71|9.05|9.05|9.34|9.33|9.58|||9.44|9.48|9.62|10.02|9.84|10|10.28||10.24|9.9|10.26|10.22|9.9|9.9|10.22|10.38|10.2|10.3|10.28|10.4|9.42|9.23|9.55|11.48|11.72|12.2|12.46|12.04|12|12.22|12.62|12.66|12.36|12.52|12.9|12.72|12.58|13.14|13.32|13.44|13.78|13.64|13.74|14.06|14.08|13.66|13.28|13.32|13.22|13.72||||13.1|13.3|13.6|13.72|14.04|14.3|14.42|14.2|14.68|15.14|15.22|15.86|15.68|15.5|15.44|15.64
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|192.5|190.5|188|189|186.5|186|186|185|186|187|188||186|187|185|188||190|190|189|189|188|188.5|190.5|190|190.5|189.5|188|187.5|187|189|188|188.5|186|188|185|187.5|192|192|193.5|191|189.5|188|188|185.5|187||190|185.5|184|185|184.5|||185|186.5|186|186|190|192.5|192|194.5|195.5|197.5|196.5|199|192.5|193|193.5|192|191|193|193|195|194.5|192.5|192|193|193|193.5|191|191.5|190.5|192|192|191|190.5|193|194|193.5|194|196|197|199.5|200|202|201||202|204|203|203|203|202|203|203|201|||200|200|200|203|202|203|203|205|205|206||204|204|206|203|203|201|201|195|198.5|201|202|204|197.5|198|200|202|202|199|207|208|206|206|211|211|212|213|217||219|218|217|218|222|221|224|221|219|218|216|219|218||215|212|214|211|207|207|210||215||218|220|218|217|217|218|218|215|222|223||||222|225|228|234||235|235|233|235|237|233|232|231|227|230|230|232|234|236|233|234|236|231|235|227|225|230|236|237|241|232|227|229|230|230|225|236|236|239||234|236|228|226|223|220|219|223|222|221|221|223|223|220|223|222|222|220|222|221|219|219|220|223|225|221|221
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|598|590|585|589|587|589|581|600|626|612|616|616|624|626|626|631|636|649|652|642|631|624|626|624|620|620|607|605|607|618|606|609|591|596|594|593|586|575|581|589|581|581|597|593|584|573|563|552|561|563|567|552|560|551|558|561||585|577|572|568|560|577|560|565|572|571|582|591|595|597|604|584|592|597|609|608||586|593|593|585|592|599|599|590|591|609|596|596|591|595|605|608|613|612|615|606|602|593|597|605|597|599|596|590|600|604|603|600|594|585|583|594|600|595|591|602|599|601|588|600|601|612|626|630|622|608|623|615|632|629|609|593|587|583|569|573|586|574|573|596|606|608|605|611|624||611|621|610|598|588|580|577|573|585|567|571|571|563|567|563|565|551|551|564|575|584|580|575||572|569||573|578|579|593|579|576|572|588|590|586|574|585|581|584|586|||592|598|589|583|571|580|581|587|587|572|581|586|576|581|587|589|581|580|577|609|618|642|643|634||618|617|627|631|630|638|633|623|620|623|624|615|610|614|596||||||||600|604|598|602|603|609|613|611|625|624|624|616|614
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.55|6.21|||||||||5.9||16.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|12.2|1.1|0.01|||||||||||||||||||||||||||||||||||||0.7|1.8|4.74|8.9|8.8|11.72|11.76|14.3|14.89|15.3|15.45|14.21|14.5|14.9|15.45|14.77|14.16|14.2|14|13.6|14|13.31|13.16|12.47|11.95|12.07|11.98|12.94|13.09|13.27|13.28|13.29|13.56|14.05|14.8|14.7|14.6|14.72
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|28.5|28.25|28.25|28.5|28.25|28|28.25|28|28.25|28|28.25||28.25|28.5|28.75|28.75||29|30.25|29.5|29|28.75|29.25|29.75|29.75|29.5|29.25|29|29.75|31.25|31.5|31.25|32|30.5|30.5|30|30.25|29.75|30|29.75|29.75|30|29.75|29.5|29.5|28.75||28.5|27.75|28.75|29.25|29.25|||28.75|29.25|29.25|29.25|29|29.5|29|29.25|29.75|30|29.5|29.25|29.25|29.75|29.25|29.5|29.75|28.5|29|29.75|29.5|30|30.25|29.75|29.75|28.75|29|29.25|29|29.25|28|27.5|27.75|28.25|28|28.25|27.5|27.25|27|27.75|28.25|28|28.25||27.5|26.75|26.75|26.75|27.25|27.75|27.25|27.25|26.75|||26.5|27|27|26.75|26.25|26.5|26.5|27|27|27||26.5|26.75|26.75|26.5|25.75|25.25|25.25|25|25|25|24.8|25|24.7|24.7|24.7|24.8|24.2|24|24.8|24.7|24.7|24.7|25|25|25.25|25.75|25.75||26.5|25.5|25.5|25.5|26|26.75|26.75|27|27|27.25|26.25|26.5|27||26.25|25|25.25|24.8|24.7|24.5|25.5||25.25||26.25|26.75|26.5|26.5|26.75|26.5|26.5|26.5|26|25.75||||25.75|25|25.25|25.25||25|25|25|25|25.25|25.75|25.5|25.25|25.25|25.5|25.75|25.75|25.25|25.25|26.25|25.5|25.5|25.25|24.6|24.3|24|24.1|24.6|24.1|23.7|23.9|23.7|24|23.4|23.2|22.8|23.2|23.3|23.2||23|22.8|23.1|23|22.4|22.6|22.2|22.7|22.6|22.6|22.5|22.6|22.5|22.5|22.3|21.8|21.9|21.5|21.9|21.9|22.3|22.4|22.4|22.6|22.7|22.6|22.6
09429|103393|/equities/yang-ming-mari|MSCI_EEM|65.5|67|67.2|67.1|64.7|64.9|66|62.1|62.2|62.6|62.9|62.2|61.3|60.9|61.5|63.8|64.1|65|67.2|64.5|63.3|64.3|64.8|63.1|62.3|61.1|62.6|64.8|64.7|65.4|66.8|65.6|67|63.3|64.1|63.1|62.5|59.3|58.1|60.6|60.6|60.2|62.1|62|61.5|62.1|63|61|61.6|62.2|60.8|61.6|61.2|61.9|63.9|63.5||64.2|64.9|64.3|65.5|61|58.2|61.8|63.2|63|66.1|66.3|68|68.5|69.2|72|71.3|72|68.5|72.4|68.7||70.1|69.5|71.6|69.1|76.5|77.8|78|79.4|79.1|84.1|82.5|83.2|82.8|85.4|86.7|86|86.4|87.1|90.6|91.6|92.5|91.9|90.5|89.3|89|86.6|88.1|88.7|89.5|87.9|88.7|87|86.6|88.8|88.7|87.3|88.8|86|86.4|87|84.1|85.5|85.1|88.2|85.2|80.9|81.1|80.2|78.5|82.8|84.7|89.3|87.4|85.9|98.8|101|110|112.5|119.5|115.5|123.5|123.5|119|123|125|126|128.5|126.5|127.5||125|125|127.5|128.5|127.5|128|127|128|119.5|116.5|114.5|118|118.5|122|123.5|124.5|126|123|130|127|132|128|126.5||122.5|122||123|124|124|125|124.5|122.5|124|121.5|126|122|122|123.5|120.5|121.5|124|||123.5|124|125|123.5|117.5|128|129|131|131|130.5|132.5|130|136|134|128|123.5|128.5|122.5|121.5|133.5|126|123|120|118.5||117|113.5|114.5|117.5|117.5|112|113|113.5|112|111.5|114|113.5|114|109|100.5||||||||96.1|99|97|103|104|105|104.5|106|105|108.5|113.5|112|111.5
09430|103445|/equities/taishin-fhc|MSCI_EEM|15.15|15.1|15|15.1|15|15.1|14.85|14.9|15|15|15|14.9|14.95|15|14.7|14.8|14.9|15.1|15.2|15.05|14.8|14.65|14.75|14.8|14.7|14.6|14.45|14.55|14.75|14.8|14.75|14.75|14.5|14.15|13.85|13.75|13.45|13.1|13.3|13.55|13.35|13.55|13.55|13.5|13.15|13.15|13.1|12.7|12.65|13|13.1|12.85|13.1|13.3|13.3|13.65||13.6|13.75|13.6|13.6|13.6|13.8|13.8|13.95|14|14.25|14.25|14.55|14.8|14.85|14.9|14.85|14.85|14.85|15.2|15.2||14.85|15.1|15.15|14.95|15|15.1|15.15|15.2|15.3|15.75|15.65|16.2|16.5793|16.5793|17.45|17.55|17.35|17.15|17|16.95|16.8|15.9|15.75|15.8|15.75|15.65|15.7|15.65|15.75|15.9|15.65|15.55|15.6|15.6|15.25|15.1|15.3|15.1|15.05|15.25|15.3|15.1|15.35|15.9|15.75|15.8|16.05|16.3|16|16.25|16.65|16.8|17|17.1|17.15|17.15|17.2|16.8|16.9|16.75|17.2|16.85|16.75|16.85|17.1|17.5|17.8|17.95|17.7||17.45|17.85|17.65|17.45|17.15|17.15|17.05|17.05|17.3|16.95|16.8|16.85|16.95|16.75|16.65|17.25|17.5|17.25|18.2|18.5|19.5|19.35|19.4||19.2|19.1|19.15||19.15|19.15|19.65|19.6|19.55|19.9|20.1|20.5|20.65|20.65|20.75|20.8|21.05|20.5|||20.4|20.25|20.05|19.9|19.75|20.15|20.3|19.95|19.75|19.7|19.5|19.45|19.05|19|18.85|18.95|18.5|18.3|18.4|19.1|19.4|19.65|19.55|19.3||19.5|19.7|19.75|20|20.05|20.1|20.25|20.25|20.25|20.2|20.35|20.45|20.4|20.15|19.65||||||||19.7|19.75|19.9|20.2|20.55|20.6|20.5|20.55|20.55|19.55|19.4|19.05|19
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|12.85|12.7|12.65|12.7|12.55|12.65|12.6|12.7|12.9|12.8|13|12.75|12.95|13|12.95|13.35|13.45|13.3|13.5|13.2|13|12.8|12.85|13.35|13.55|13.1|13.05|12.95|12.95|13.15|12.9|12.95|12.5|12.35|12.5|12.45|12.25|11.95|11.75|11.9|11.75|11.85|11.8|11.8|11.45|11.25|11.35|11.3|11|11.35|11.35|11.5|11.9|12.2|12.1|12.1||12.3|12.3|12.05|12|11.75|12.2|12.3|12.55|12.7|12.75|12.85|12.85|13.05|13.05|13.1|13.05|13.1|13.1|13.45|13.15||12.9|13|13.15|13.1|13.3|13.3|13.3|13.35|13.35|13.7|13.55|13.55|13.7|13.75|13.85|13.9|13.95|13.9|13.95|13.9|13.75|13.5|13.35|13.25|12.9|12.75|12.75|12.9|12.95|13|12.95|12.95|12.9|12.75|12.65|12.6|12.95|12.7|12.6|12.75|12.7|12.65|12.7|13|13|12.95|13.2|14.3|14.3|14.7|15.25|15.2|15.3|15.4|15.3|15.3|15.4|14.95|15.1|15|15.65|15.55|15.4|15.5|15.85|16.05|16|15.95|15.7||15.85|16.1|16.15|15.75|15.3|15.3|15.55|16.05|15.9|15.85|15.85|15.95|15.9|16.1|15.95|16.25|16.7|16.45|17.15|17.4|17.9|17.7|17.85||18||17.9|18.2|18.25|18.15|18.75|18.6|18.55|18.85|19.05|19.7|19.7|19.65|19.95|19.45|19.7|19.35|||19.1|19.1|19.05|18.9|18.6|19|18.9|18.85|18.75|19.1|18.8|18.35|17.9|17.6|17.6|17.7|17.5|17.1|16.75|17.3|18.25|18.5|18.55|18.6||18.95|19.2|19.3|19.55|19.4|19.25|19.4|19.4|19.25|19.1|19.15|19.25|19.3|19.1|18.4||||||||18.15|18.15|18.15|18.55|18.85|19|18.95|19|18.65|18.35|18.2|17.35|17.3
09432|13206|/equities/industries-qat|MSCI_EEM|12.93|13.12|13.18|13.14|13.12|12.99|13.2||13.37|14.04|14.24|14.31|14.42|14.59|14.65|15|15.47|15.4|14.91|14.75|14.51|14.51|14.66|14.7|14.65|14.73|15.24|15.3|15.48|15.57|15.86|16|15.9|15.86|15.93|16.05|15.78|15.75|15.8|15.85|15.63|15.76|15.99|15.99|16|16.39|16.52|16.7|16.84|17.11|17.13|17.02|17.2|17.4|17.22|17.59|17.65|17.66|17.51|17.56|16.88|16.67|17.05|16.7|16.59|16.42|16.58|16.85|17.25|17.7|17.5|17.75|17.82|17.92|17.65|17.85|17.94|18.01|17.9|17.93|17.95|17.99|17.81|18.35|18.61|18.61|18.61|18.25|18|17.88|17.9|18.12|18|18.14|18|17.76|17.87|17.55|17.28|17.17|17.29|17.25|16.95|17.06|16.95|17.2|17.47|17.33|16.32|16.08|15.76|15.8|15.83|15.96|15.35|15.2|14.99|14.8|15.4|15.36||||15.4|15.98|15.75|16.1|15.97|16.19|16.06|15.91|15.62|14.85|15.5|15.65|15.75|15.84|16.7|17.23|17.54|17.55|17.7|18.16|18.15|18.11|18.25|17.91|17.95|17.87|18.11|18.05|17.66|17.68|17.38|17.31|17.38|17.25|17.46|17.33|17.3|17.35|17.31|17.2|17.8|17.69|17.9|18.21|18.89||||||18.7|19.23|19.99|19.86|20.19|19.85|19.61|19.9|19.9|19.8|19.43|19.23|19.75|19.9|19.54|19.2|19.26|18.93|18.9|19.27|18.99|19.32|19.48|19.79|19.8|19.79|19.48|19.47|19.32|19.24|18.85|18.48|18.85|19.35|19.57|19.53|20.11|20|19.55||18.98|18.81|18.3|17.85|17.9|17.77|17.79|17.7|17.89|17.88|17.96|18|17.95|17.95|18.25|18.3|18.4||16.89|16.8|16.8|16.85|16.83|16.8|16.77|16.75|16.74|16.69|16.7|16.64|16.8|16.56|16.65|16.39|16.1|16.04|16|16|16
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|31.1||30.45|30.8|30.09|29.45|31.94|32.47|35.65|35.92|37|34.43|37.04|34.5|32.68|33.98|37.54|36.17|37.68|34.88|33.9|31.83|31.54||33.73|33.3|33.91|35|34.08|37.75|37.5|38.5|30.69|32|29.03|31.26|32.19|29.83|26.83|26|24.09|23.77|24.03|25.01|23.77|23.21|25.5|27.97|26.58|28.96|30.55|29.26|29|27.67|28.76|30.29|32.87|34.84|37.2|36.31|34.82|34.08|34.25|36.36|38.9|38.41|36.03|36.67|42.9|49.26|46.82|47.45|47.8|49.42|50.12|50.9|48.81|45.55|45.07|49.64|45.21||47.51|46.48|43.64|44.32|45.46|45.5|44.62|41.3|42.22|43.29|42.09|43.52|44.15|45.04|44.17|44.53|46.5|42.93|47.5|50.47|40.37|38.97|38.1|38.21|39.48|40.44|43.22|42.7|43.24|43.28|45.59|43.03|43.385|42|40.41|37.63|38.49|35.06|38.03|38.39|37.2|37.35|39.87|38.21||34.83|33.61|33.8|34.43|34.33|33.5|30.83|28.2|28.58||23.89|23.25|24.16|25.1|25.6|27.15|28.74|28.03|26.54|30.29|28.785|29.5|29.8|30.88||30.02|31.85|34.18|35.87|36.81|36.75|34.63|35|33.55|32.85|28.13|25.03|30|26.82|28.23|34.87|36.98|38.38|39.81|40.09|40.73|43|41.62|44.89|42.18|41.78|45.7|44.57|43|44.6||44.49|42.38|43.91|43.1|46.21|47|48.025|49.3|46.01|46.595|45.35|45.8|42.53|43.11|45.42|44.64|42.45|39.66|39.38|35.13|34.56|36.2|27.89|28.1|35.27|36.8|36.76|37.67|40.45|41.31|52.09|50.93|54.04|53.55|55.13|48.4|58.65|58.52||56.6|59.83|57.36|54.01|53.68|54.8|53.61|49.88|49.64|49.11|51.04|52|53.64|49.68|44.63|42.48|47.16|49.34|48.31|48.94|52.74|53.4|51.84|47.55||51.01|54.79|59.05|58|54.6
09434|941316|/equities/ad-commercial|MSCI_EEM|8.6303|8.6208|8.5637|8.6683|8.6873|8.6683|8.7633|8.6778|8.5067|8.5257|8.6493|8.7063|8.4782|8.5637|8.7728|8.7919|8.9344|||8.7824|8.8774|8.8014|8.8394|8.8204|8.9534|9.1055|9.115|9.0105|9.0865|9.1435|9.1245|9.2766|9.153|9.134|9.2386|9.2671|8.9344|8.7633|8.8584|8.8394|8.982|8.7443|8.6968|8.5828|8.6303|8.7063||8.7633|8.7443|8.6683|8.5732|8.5447|8.6113|8.5067|8.6018|8.7063|8.7824|8.8489|8.6968|8.9059|8.6493|8.5542|8.6303|8.5352|8.2311|8.3356|8.4212|8.5923|8.7728|8.6873|8.8014|8.8679|8.6208|8.5447|8.5447|8.7633|8.6208|8.5637|8.6018|8.5637|8.5732|8.5447|8.4022|8.6683|8.8394|8.7538|8.8394|8.7919|8.8204|8.7919|8.8394|8.9534|8.982|9.2861|8.9915|8.7919|8.7538|8.6493|8.5542|8.5542|8.3927|8.4117|8.1836|8.3832|8.5542|8.5637|8.6778|8.8584||8.7253|8.8584|8.9154|8.7824|8.5352|8.2026|8.0505|7.9935|7.8984|7.8034|7.9935|7.8129|||8.1931|8.2311|8.3546|8.5257|8.4117|8.4782|8.4497|8.4782|8.5542|8.4497|8.4687|8.8394|8.6968|8.6968|8.9724|9.0675|9.077|9.096|9.1245|9.2196|9.2481|9.3146|9.5998|9.3621|9.2671|9.4382|9.4097|9.4667|9.0675|8.9344|8.7348|8.9344|9.3146|9.3526|9.2861|9.4287|9.3907|8.8869||8.7443|9.6758|9.8089|9.7518|9.7518|9.6948|9.6758||||9.7708|9.8849|9.8659|9.8659||9.6188|9.6948|9.6568|9.9039|9.9039|9.9229|10.037|10.113|10.2651|10.2271|10.151|9.9229|9.8849|9.7138|9.9229|9.9229|9.8659|10.075|10.037|9.9419|9.8849|9.8849|9.9419|10.2081|10.3411|10.094|9.8849|9.6948|9.9799|10.4172|10.5692|10.17|10.3601|10.17|9.9799|10.189|10.4172|10.4172|10.2271|9.5998|9.2576|8.9249|9.1245|8.8964|9.4762|9.6758|9.7518|9.3241|9.0485|9.058|8.9915|8.8869|8.7824|8.6208|8.5067|8.5923|8.3927|8.4592|8.5257||8.3927|8.4402|8.4497|8.3451|8.4402|8.3832|8.2976|8.3641|8.3641|8.4592|8.4592|8.3166|8.2216|8.2026|8.1645
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|||76.8|75.5|75|74.25|76.75|76.2|76|75.9|79.05|77.1|78.85|75.05|76.55|78.95|76.4|77.65|78|71.95|72.35|70.1|77.9|77.75|79|81.05|82.6|85.75|85.4|85.4|81.3|83.3|77|73.5|74|76.8|74.4|70.8|71.3|69.1|63.65|65.1|65.95|65.5|59.15|58.8|63.35|66.2|65.85|71.9|70.75|69.45|63.75|62.85|60.8|61.2|66|64.7|66.4|67.3||62.6|63.7|64.15|65.05|63.55|62.3|64.85|64.9|68.1|68.75|69|73.25|71.8|66.95|79.2||88|81|80.85|81.15|83|86.5|89|85.15|87.05|89.6|88.3|85.3|86.6|90.2|89.85|91.15|91.25|93.25|94.2|96|94.5|91.5|93.2|93.55|95.7|97.15|93.9|91.85|94|95.85|96.2|96.3|99.5|99.8|102.7|106|105.5|104.2|106.3|106.8|109.6|108.6|107.3|112.1|115|118|118|117.2|112.5|107||102.3|104.5|107.3|109.4|99|97|100.1|99|95.55|94.5|98|95|92|99.25|105.1|110|103.1|99|91.6||92.75|98.15|94.55|92.75|88.5|88.7|89.25|94.8|100|94.6|95.45|98.2|97.2|99|98.1|95|94.65|90.4||97.35|107.6|108|108.7||102.2|109|103|105|106.5|100|105.4|111.4|115|||114.4|114.8|114.3|120|119.2|123.2|132.5||126|123.9|127|123.6|120.9|123.5|128.9|125|115|110|116|114.6|109.2|92|88|98.1|104.6|101.7|102.8|102.1|103|105|111.3|115.7|110.8|110.8|111|106|105.3|106|110|108.4|105.8|105|90.7|88.05|90.7|96.5|101.2|102|114.2|114.3||||109.4|108.6|110|126.2|123.9|120.1|126.2|120|135|130.8|133.9|129|132.1|127.5|121.4|118.1
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|14.1674||14.7413|15.0974|14.5731|13.8508|14.2961|14.3455|14.8699|14.2268|15.0381|14.4445|15.8394|16.3242|15.691|16.433|18.2336|16.5419|16.2253|15.8295|15.419|15.3349|14.7709||14.484|13.9992|14.2565|15.0974|14.2268|14.0487|15.1271|14.9391|13.2374|10.9718|10.9224|11.1895|11.7336|11.5852|10.2892|10.5563|10.7047|9.7253|10.1408|10.5069|10.1804|9.8935|9.8638|11.1796|11.2489|11.6495|12.9703|12.6636|13.5738|13.0693|13.9894|14.3455|15.6811|16.9178|17.7983|17.3927|17.462|17.4125|16.7694|16.1362|16.0175|16.7496|16.5518|15.9878|16.9277|17.6697|17.5114|17.2344|17.6499|18.3524|18.105|17.4026|17.9072|18.1248|17.3234|17.0168|16.4231||17.0069|16.6111|18.105|17.64|17.9962|18.1248|17.9566|15.9582|15.8642|15.2062|15.6712|16.0769|15.5723|16.0967|15.8988|14.6225|14.5434|13.7123|14.1081|14.7808|14.6522|14.8105|13.4551|13.1484|13.841|13.8508|14.6027|14.7413|15.1964|14.0982|14.2466|15.0282|15.4932|14.7314|14.3455|13.3562|14.5533|14.3455|14.9688|15.4833|16.3737|16.3341|17.1157|17.5411||17.6301|17.2146|17.6301|17.8379|18.9559|17.9368|17.3927|16.4528|17.0365||15.6119|14.6918|14.86|14.7314|13.7321|15.4833|15.1766|14.9886|14.4148|15.4536|13.8607|12.6142|12.723|12.4163||11.516|10.8828|11.1301|11.3379|11.9562|12.8417|12.7823|12.1195|12.8615|12.5548|11.9513|11.1994|11.9216|11.8623|11.9117|12.8714|13.8607|13.8508|14.3356|13.8607|14.761|12.9703|12.9209|12.0997|11.6545|11.981|12.5746|12.7626|13.0396|13.4056||14.3752|14.1971|14.1378|14.4642|14.5632|14.8402|15.1172|15.7306|15.4585|13.9102|12.911|13|12.6043|12.3668|12.258|12.6537|12.7032|13.1187|13.188|12.9011|13.1187|12.8615|8.1027|8.4886|11.6446|11.328|13.7519|13.8607|14.1279|16.9178|18.1347|19.8364|19.7869|18.7778|19.1834|18.1644|20.2222|19.6286||21.1126|20.5685|20.2816|19.7968|19.9254|21.6568|22|20.06|19.02|19.85|19.88|20.11|21.92|21.84|20|18.44|19.14|21|20.48|21.28|22.51|24|23.6|20.74||20.91|21.705|22.35|21.22|21.3
09437|13889|/equities/picc-property---casualty|MSCI_EEM|||7.43|7.44|7.35|7.35|7.38|7.45|7.42|7.41|7.44|7.6|7.68|7.53|7.61|7.4|7.43|7.43|7.9|7.82|7.74|7.66|7.65|7.66|7.57|7.31|7.25|7.37|7.24|7.13|7.26|7.75|7.63|7.55|7.49|7.19|7.35|7.16|7.3|7.43|7.33|7.45|7.7|7.57|7.54|7.51|8.12|8.39|8.25|8.28|8.48|8.29|8.32|8.28|8.16|8.18|8.11|8.39|8.43|8.27||8.14|7.89|8.08|8.22|8.34|8.39|8.51|8.45|8.5|8.52|8.8|8.8|8.8|8.68|8.78||8.64|8.7|8.67|8.71|8.62|8.62|8.49|8.42|8.16|7.81|7.75|7.9|7.83|7.77|7.79|7.56|7.68|7.46|7.55|7.71|7.61|7.65|7.66|7.75|7.83|7.9|7.66|7.67|7.79|7.98|8.2|8.21|8.17|8.18|8.2|8.22|8.3|8.23|8.15|7.98|8.21|8.32|8.2|8.18|8.28|8.48|8.14|8.55|8.39|8.14||8.2|8.18|7.92|7.8|7.86|7.79|8.28|8.3|8.24|8.07|8.47|8.28|7.92|7.88|7.96|8.16|7.95|7.9|7.67||7.49|7.62|7.75|7.89|7.8|7.72|7.8|7.9|7.81|7.76|7.46|7.7|7.41|7.5|7.6|7.59|7.61|7.44||7.9|8.24|8.11|8.06||8.05|7.84|7.68|7.79|8.04|8.23|8.37|8.4|8.31|||8.33|8.28|8.15|8.4|8.09|8.2|8.04||7.98|7.99|8.07|7.99|7.64|7.47|7.72|7.8|7.75|7.85|7.8|7.7|7.45|7.07|7.2|7.74|7.51|7.84|7.56|7.77|7.7|7.91|7.77|8.16|8.26|8.17|8.05|8.25|8.4|8.32|8.41|8.41|8.44|8.07|8.1|8.18|8.04|8.1|7.74|7.44|7.41|7.27||||7.18|7.3|7.24|7.25|7.19|7.18|7.31|7.24|7.07|7.12|7.14|7.18|7.14|7.16|7|7.04
09438|103293|/equities/au-optronics|MSCI_EEM|15.6|15.5|15.15|14.85|14.95|14.9|15.1|15.2|15.65|15.6|15.9|15.6|15.75|15.7|15.9|16.55|16.25|16.25|16.35|16.05|15.95|16.15|16.3|16.7|16.2|16.35|16.65|17.25|17.4|18.05|17.85|17.7|17.85|17.75|17.85|18.15|17.85|17.3|17.7|17.35|17.25|17.4|17|16.5|16.95|17.2|17.9|18.45|17.7|18|18.95|17.4|17.1|16.3|16.45|16.15|||||||||16.145|16.469|16.8469|17.4949|17.7649|18.5208|19.4388|19.5468|19.4928|18.6828|18.4128|18.7908|18.8988||18.8448|18.7908|18.7368|18.2509|18.4128|17.9809|17.4949|17.4409|16.9549|17.5489|17.6029|17.6029|18.1429|17.9809|16.9549|17.2789|17.2789|16.631|16.415|16.415|15.821|15.389|15.335|15.227|15.1191|15.0111|14.7951|14.5791|14.3631|14.3091|14.9031|15.389|15.443|15.875|16.037|16.037|16.037|15.821|15.443|15.605|15.713|15.875|15.659|16.631|16.415|16.307|16.739|15.983|15.1731|17.6029|18.2509|18.4128|18.3049|17.4409|16.523|17.6029|18.1429|17.9269|18.4668|18.1969|18.8988|18.2509|18.3589|18.7908|19.3848|19.2768|19.4388|19.2768|19.1148||19.0068|19.1148|18.8988|18.8988|18.5208|18.4668|18.2509|18.4128|18.5208|18.6288|18.7368|18.7908|18.5208|18.3589|18.6288|18.3589|18.7368|18.2509|18.9528|18.8988|19.2768|19.2228|18.4128||18.5208|17.8189|17.6029|19.1688|19.5468|19.7628|20.0867|20.0867|20.1947|20.3027|20.7887|21.1667|20.9507|20.5187|21.3827|21.1667|21.5986|21.1127|||21.3287|21.5986|21.7066|21.8146|22.1386|22.7326|22.8946|22.9486|22.6786|22.7866|22.7326|23.1106|24.1905|23.9745|23.3805|23.0566|23.0566|23.2185|22.1386|22.7866|22.6246|22.8406|22.4626|22.4086||22.1386|22.2466|22.5706|22.4626|21.9226|21.9766|22.1926|22.5166|22.7866|22.7866|22.8406|23.5965|23.0026|22.3546|22.1926||||||||21.3827|21.7066|22.2466|22.9486|23.9205|23.3805|23.7585|23.8125|23.9745|24.4605|25.0544|24.5145|23.5425
09439|103438|/equities/hua-nan-fin|MSCI_EEM|22.65|22.5|22.55|22.7|22.7|22.8|22.4|22.5|22.6|22.6|22.7|22.5|22.5|22.45|22.1|22.15|22.3|22.6|22.9|22.4|22.2|21.9|22.3|22.25|22|21.85|21.7|21.8|21.95|22.2|22.1|22.4|21.85|21.75|21.6|21.45|21.1|20.65|20.9|21.35|21.05|21.15|21.3|21.4|21.2|20.95|21.1|20.55|19.95|20.55|20.75|20.8|21|21.6|21.6|21.65||22.1|22.25|22.3|22.2|22.1|22.5|22.6|22.55|22.5|22.6|22.75|22.9|23.15|23.25|23.4|22.9|22.9|22.85|23.35|23.15||23|22.95|23.05|22.75|22.9|22.8|23|22.85|22.8|23.25|23|22.85|23.05|23.15|23.3|23.5|23.65|23.65|23.7|23.55|23.2|23.2108|22.7756|22.4371|22.1954|22.2437|22.3404|22.1954|22.3404|22.4371|22.2437|21.7118|21.5184|21.2766|21.325|21.0348|21.2766|21.0348|20.9865|21.2282|21.1799|21.0832|20.9865|21.4217|21.4217|21.4217|21.9536|21.9536|21.7602|21.8569|22.147|22.0986|22.3888|22.6306|22.5338|22.3888|22.147|21.9052|21.8569|22.0503|22.6306|22.147|22.0019|22.0986|22.3404|22.5338|22.6789|22.5338|22.8723||22.4371|23.0174|23.0658|23.0174|22.5338|22.5338|22.1954|21.9536|22.1954|21.7602|21.6634|21.2766|21.325|21.3733|21.1799|21.47|21.5184|21.0832|21.7602|22.0019|22.7756|22.824|22.824||22.824|22.7273|22.7273|22.6789|22.3404|22.3404|23.1625|22.9691|22.8723|23.2108|23.3559|24.2747|24.1779|24.1296|24.5648|23.9362|24.4197|23.501|||23.2592|23.3559|22.824|22.7756|22.7273|22.824|22.8723|22.6306|22.4855|22.5338|22.5338|22.4371|21.8085|21.7602|21.6151|21.6634|21.325|21.1799|20.9381|21.7118|21.8085|22.1954|21.7602|21.3733||21.47|21.7602|21.8569|21.9536|22.0019|22.147|22.1954|22.2437|22.0503|22.1954|22.2437|22.3404|22.2437|21.5667|21.1315||||||||20.9381|20.8897|21.0348|21.4217|21.5667|21.7602|21.6634|21.7118|21.9052|21.6151|21.47|21.2282|20.9865
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|439.5|438|441.5|449.5|448|454|452.5|460|467|458|465|458.5|469.5|459.5|472|483.5|488|488|483|466|468.5|470.5|487|472|481.5|471.5|476|491|486|504|463.5|468|455|404.5|398|387|388|369|357.5|370.5|355.5|356|351|348|338.5|343|350.5|342.5|336.5|350|358|340.5|349|344|340.5|355.5||385.5|388|385.5|372.5|356|351|368.5|378|384|396|415|416.5|431.5|435|435|446|460|441.5|470|467.5||452|440|456.5|462.5|471|478|473|471.5|480|509|493|493|490|507|508|497.5|511|496|486.5|480.5|474|470.5|469|470|456.5|456|454.5|453|454|466|467|446.5|458|471|468|458|443.5|427|435.5|424|404|424|425|440|429|419.5|431.5|441.5|440|455|471|485.5|516|506|505|502|524|511|533|545|589|584|573|592|616|617|611|616|623||618|621|610|570|545|552|541|569|582|576|558|584|565|578|523|530|532|520|545|551|557|550|515||527|507|510|558|567|590|585|605|605|595|615|628|621|625|656|667|663|666|||667|674|672|665|666|689|673|682|674|682|682|661|630|639|649|638|646|625|615|659|688|705|695|685||694|702|705|715|712|711|725|730|723|723|718|713|705|711|721||||||||762|770|788|785|800|776|835|824|884|890|861|842|827
09441|103546|/equities/innolux|MSCI_EEM|11.35|11.15|10.9|10.85|10.95|11.2|11.35|11.6|11.8|11.75|11.85|11.95|12.05|12|12.2|12.6|12.6|12.5|12.6|12.35|12.25|12.45|12.45|12.5|12.3|12.25|12.6|12.75|12.8|13.2|13.05|13|13.1|13|12.9|13|12.8|12.55|12.45|12.3|11.9|11.95|12.1|12.25|12.45|12.55|13.05|13.3|12.95|12.8|13.15|12.4|11.9|11.25|11.35|11.05|||||||||10.8488|10.5977|10.7484|11.0999|11.2506|11.6524|12.004|12.1045|12.456|12.0542|11.8533|12.2551|12.2049||11.9538|11.8031|12.1547|12.1045|12.1045|12.004|11.9036|11.8533|11.552|12.0542|12.0542|12.0542|12.3054|12.4058|11.4515|11.8031|11.8533|11.4515|11.4515|11.3009|11.0497|10.7484|10.7484|10.7484|10.5977|10.5475|10.5977|10.5977|10.3968|10.447|10.8488|10.8488|11.0497|11.0999|11.3009|11.1502|11.2506|10.8488|10.4972|10.6981|10.8488|10.7986|10.9493|11.552|12.0542|12.1045|12.1045|11.7027|11.6524|12.1547|12.8076|12.657|12.9583|12.5565|12.1547|12.657|13.3099|13.1592|13.4103|13.3601|13.8624|13.561|13.3601|13.6615|14.1135|14.1135|14.3144|14.1637|14.0633||14.214|14.0633|14.2642|14.214|14.1135|13.9628|13.7619|13.7117|13.5108|13.6615|13.7117|13.3099|13.4103|13.4103|14.0131|13.6615|13.8122|13.4103|14.0131|13.9628|14.4651|14.3646|13.7117||14.0633|13.4103|13.2597|14.7664|15.1683|15.4194|15.5198|15.6203|15.6203|15.6203|15.8714|16.1225|15.771|15.3692|16.1225|16.223|16.7755|16.675|||16.7253|17.0266|17.0768|17.1271|17.0768|17.4786|17.2777|17.3782|17.2777|17.328|17.7298|17.4786|17.6796|17.7298|17.5791|17.2777|17.2777|17.1773|16.6248|16.9764|16.9764|17.328|17.1271|16.9764||16.8759|16.9764|17.1271|17.1271|16.8257|16.8257|16.9764|17.0768|17.0266|17.0768|17.4284|17.9809|17.7298|17.4284|17.2777||||||||16.7755|17.1271|17.7298|18.0814|18.6841|18.3827|18.5334|18.5334|18.6841|18.9854|19.2868|19.1361|18.7343
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|269|269.5|269|270|270|269|268.5|272|274|271|272.5|272|272|268.5|265|266.5|267.5|270|274|268.5|266.5|264.5|265.5|266|264.5|265|265.5|264|262|263.5|264.5|263.5|265|265|263|263|263|263|267|268.5|267.5|268|267|268.5|266|271|272.5|272.5|268.5|274|272.5|274.5|278|275.5|269|272.5||275|278|281|282|279.5|283|284|281|279.5|272|276|279|277.5|273.5|271.5|274|277.5|283.5|288|284||276.5|278.5|280|272.5|268|266.5|270.5|271.5|269|273|276|276.5|277|275|276.5|277|276|279.5|280|282|283|280|280|279.5|279|276.5|278.5|282|283|286|288.5|296|297.5|296|290|285.5|285.5|289|288.5|284.5|280|277.5|277.5|275.5|274.5|274.5|276.5|277|273|272.5|270|272|272|274|272|268|265.5|263|262|263.5|268|263|262|263.5|264.5|265.5|265.5|267|266||265|271|267|267.5|270|269|264|261.5|268.5|275.5|267|261.5|267.5|268|264.5|264.5|264|267.5|270|274.5|277.5|279|275||272|274|274||268|270|274.5|269|270.5|266.5|267|269|266|265|264|263.5|261.5|264|||262|263.5|262.5|259.5|260|262|261.5|261|260.5|260|263|263.5|260.5|261|264|268|265|264|261.5|263.5|263.5|263|263|260.5||260|261|262|260.5|261.5|262|262|267|262|263.5|264.5|263|263|262|263.5||||||||266|265.5|268|268.5|271.5|270.5|269|268.5|272|272.5|274|272.5|271.5
09443|103237|/equities/yageo-corp|MSCI_EEM|467.5|463|457.5|464|460.5|473|479|488|486|478.5|487|477|489|480.5|491|498.5|492|472.5|469|439.5|436.5|440|452|453|462.5|453.5|453|464|462|456|445.5|446.5|445|420|398|386|390|386|373|375|367.5|348||||||||347.24|352.85|337.89|342.26|337.89|342.26|344.75||365.95|375.3|367.82|358.46|330.41|330.41|361.58|375.92|378.41|384.02|401.48|402.73|413.32|420.81|415.2|416.44|406.47|400.86|418.94|425.17||397.74|388.39|380.28|389.64|399.61|401.48|394.62|395.87|400.86|409.58|405.84|405.22|403.97|408.96|406.47|405.84|410.83|417.69|412.7|402.1|404.6|399.61|405.22|399.61|398.99|405.22|406.47|417.69|422.05|430.16|429.53|418.94|419.56|412.08|420.18|402.73|411.45|402.73|397.12|398.99|390.26|400.23|391.51|386.52|377.17|353.48|356.59|355.97|345.37|383.4|403.97|411.45|421.43|415.2|414.57|418.31|439.51|433.27|442.63|446.37|481.28|473.17|473.8|486.26|498.73|502.47|511.2|509.95|508.08||501.23|503.72|498.73|496.24|486.26|490.01|479.41|488.76|497.49|509.95|488.76|501.23|480.03|483.77|477.54|482.52|493.75|487.51|502.47|506.84|518.06|506.84|507.46||506.84|507.46|493.12|493.75|496.24|506.84|514.94|518.06|509.33|499.36|499.36|499.98|495.62|490.63|513.69|516.19|520.55|527.41|||536.14|552.97|541.75|539.88|533.64|542.37|536.14|538.63|529.9|528.03|526.79|534.89|532.4|538.63|544.24|538.63|546.11|528.03|516.19|548.61|569.8|581.02|573.54|577.28||567.31|571.05|586.63|592.25|583.52|575.41|594.74|589.75|579.78|588.5|597.23|588.5|576.04|567.31|571.67||||||||564.82|573.54|579.78|593.49|607.21|614.69|635.88|611.57|617.81|635.88|634.64|644.61|634.64
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|29.25||29.75|29.9|29.9|29.4|29.25|28.9|29.65|29.5|29.15|29.5|29.65||29.7|29.3|29.05|29.8|31.05||29.45|29.4|29|28.65|27.55|28.25|29.65|28.6|27.75|27.3|27.2|27.1|27.45|25.9|26.1|26.1|25.8|26.45|26.9|26.6|||26.4|26.5|26.35|26.35|26|25.9|25.8|25.75|24.4|23.45|23.5|22.8|22.75|23|23|23.7|23.85|24.45|23.85|23.1|23|23.8|24.45|24.5|25.6|25.6|26.65|27.65|28.15|28.55|28.5|28.5|27.8|29.15|28.25|28|28.7|30|28.95|29.05|28.5|28.7|28.5|28.3||28.6|28.75|28|28.35|29.3|28.85|29|30|29.2|28.35|27.9|26.8|26.5|25.25|25.95|26.2|26.05|26.1|25.45|25.45|25|24.7|23.8|24|24.75|25.4|25.5|24.6|24.8|23|23.7|24.55|25.3|25.5|26.15|26.5|26.9|26.55|26|26.05|25.8|26.9|27.2|27.3|27.2|25.85|26.6|27.75|27.9|28.25|28.1|28.8|29.55|29.3|29.8|31|31.95|30.95|30.05|30|29.65|29.25|29.75|29.6|29|28.45|28.4|27.75|28.65|29.3|28.5|28.5|30|28.85|28.3|29|30.5|31.5|32||32.45|32.5|32.4||32.2|33.7|34.1|34.7|34.7|34.5|35.3|35.6|34.2|34.1|34.5|||34.05|34.4|34.9|34.25|34.8|34.95|35.35|35.05|35.1|35.7|35.2|35.5|36|35.85|35.45|35|34.7|35.55|36.5|36.2|35.35|34.55|36.5|36.55|37.8|36.8|37|38|38|37.95|38.5|38.7|37.2||38.25|39.3|39.1|39.75|38.5|38.9|37.8|36.95|37.15|37.95|37.85|37|36.45|37.05|36.6|37|36.4||34.7|34.65|34.2|34.6|35|34.8|34.2|35|35.4|35.75|36|35.35|35.6|34.5|34.45|33.85
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|||27.2|27.95|28|27.5|29|27.85|28.55|28.8|28.9|30|28.35|27.4|28.6|28.65|27.9|27.9|28.65|28.2|26.9|26.6|26.8|25.95|26|25.95|26.85|27.4|27.95|28.15|26.75|27.1|23.4|22.8|22.85|23.3|22.55|21.65|21.5|21.05|20.3|20.9|21.9|22.6|22.45|22.6|24.15|23.9|24.5|24.9|25.2|24.55|24.55|24.75|24.5|25.7|25.85|27.4|27.6|27.15||24.65|24.55|25.2|25.7|26.05|26.45|26.55|27|28.4|29.1|30|30.25|29.75|30.05|29.3||28.65|29|29.4|29.7|29.75|30.15|29.7|29.5|30|30.4|30.6|30.25|30.8|31.2|30.95|30.6|31.65|31.7|30.6|30.55|30.7|30.65|31.2|30.9|30.7|29.8|29.6|29.7|30.25|30.75|32.15|32.1|32.1|31.8|31.35|33.05|34.1|34.6|34.75|34.5|34.5|34.8|35|34.5|34.95|34.75|33.6|34.95|35.4|34.4||33.5|33.65|32.8|32.7|32.9|32.05|32.5|32.65|32|31.8|32.65|32.2|32.5|32.9|33.6|33.75|34|32.4|34.5||37.75|40|39.35|40|40.25|40.45|40.05|40.45|41.1|40|40.1|40.3|40.1|40.25|39.5|39.85|40.7|40.8||42.7|43.5|41.75|43||41.85|42|39.7|38.55|39|39|39.9|41.2|41.45|||42|42|42.3|43.2|42.25|42.3|42.15||41.6|40.3|40.5|38.65|38.8|38.4|38|38.5|38.15|37.8|40.05|39.9|37.7|35.9|37|38.6|38.6|39.5|39.2|40.35|41|41.9|41.65|42.4|41.9|41.7|42.2|43.95|44.45|44.05|44.6|44.05|43.25|43.8|43.8|44.6|45|44|43.65|43.3|41.9|42||||41.85|41.75|41.65|42.7|42.5|42.35|42.25|42.2|40.05|39.95|40.4|40.15|42.2|42.2|41.6|42.15
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|||19150|19026|18599|19020|18000||19179|19379|18734|19510|18601|18595|19189|18886|18680|19805|19400|19079|18611|19000|19110|18410|18475|18519|19294|18400|18899|19300|18450|18949|18000|18100|18500|19017|18400|17806|18075|17238|17308|17325|17650|17640|16880|17115|16672|16264|16700|17790|17371|17200|17777|17155|16666|16847|17850|17327|17400|16900|15670|16170|15851|14750|14480|13848|14075|15039|15889|16170|15670|16195|16265|15600|16195|16600|16300|16300|15500|15611|15961|15599|15065|15601|15500|16296|17100|17308|17620|17350|16590|16600|17700|17945|18500|18530|18201|18790|18301|17600||17289|17170|18000|18270|18195|17211|17630|17154|17260|17399|16950|15100|15475|15545|15640|15201|15344|17220|16630|18200|17950|17356|17401|17497|18250|16400|16600|16632|17156|16850|17050|16800|16461|16302|16799|17201|17199||16698|16799|17099|17199|17550|17999|17890|18401|19200|18500|18351|18999|18010|17750|17500|18621|18899|18128|17880|17800|18300|18000|18618|16600|18054|17650|16650|17495|17600|18799|18900|18999||17183|17799||17670|18199|19350|19749|19205|19800|||19760|20399|21000|21179|20020|20002|20623|21001|21693|21600|22453|21100|21469|21740|23650|24488|25650|24726||24509|23750|22805|22010|24500|25500|25361|25999|26600|26100|25689|26199|24511|23800|23500|23600|23001|22614|22101|22410|21951|21500|20650|21010|20400|19710|21013|20800|20201|19521|19520|20031|20500|20000|19720|20300|20900|20890|20500|21499|21510|21525|21044|21795|21440|22200|22206|22100|21225|21305
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|||4.7|4.75|4.7|4.71|4.8|4.86|4.89|4.78|4.79|4.81|4.61|4.64|4.74|4.84|4.57|4.55|4.77|4.69|4.51|4.49|4.43|4.48|4.52|4.36|4.35|4.46|4.47|4.58|4.57|4.55|4.28|4.1|4.1|4.15|3.94|3.79|3.82|3.76|3.66|3.82|3.85|3.86|3.75|3.83|3.99|4.01|4.01|4.01|4.07|4.01|4.1|4.18|4.17|4.26|4.15|4.26|4.27|4.22||4.64|4.55|4.69|4.73|4.74|4.8|4.8|4.71|4.79|4.85|4.77|4.87|4.76|4.81|4.81||4.64|4.68|4.63|4.64|4.6|4.72|4.68|4.6|4.73|4.65|4.75|4.7|4.59|4.86|4.8|4.88|4.9|4.95|4.93|4.93|4.95|4.92|5.01|4.95|4.93|4.9|4.96|4.96|5.02|5.19|5.3|5.3|5.29|5.27|5.09|5.12|5.2|5.16|5.15|5|5.05|5.34|5.68|5.62|5.73|5.85|5.79|5.83|5.88|5.94||6.14|6.06|5.96|6.01|5.94|5.87|5.98|5.89|5.83|5.86|5.92|5.77|5.73|5.82|5.89|5.82|5.93|5.8|5.78||5.74|5.86|5.85|6.04|6.04|6|5.93|5.97|5.9|5.81|5.7|5.88|5.88|5.91|5.89|6|6|5.9||6.18|6.42|6.24|5.92||6.06|6.03|6.04|6.15|6.28|6.29|6.32|6.52|6.44|||6.59|6.48|6.6|6.64|6.56|6.48|6.48||6.55|6.34|6.22|6.28|6.22|6.2|6.2|6.23|6.2|6.11|6.24|6.15|5.99|5.79|5.85|6.17|6.01|6.28|6.22|6.36|6.4|6.5|6.55|6.48|6.41|6.31|6.39|6.51|6.5|6.5|6.56|6.55|6.55|6.33|6.61|6.74|6.57|6.62|6.55|6.59|6.49|6.54||||6.4|6.34|6.43|6.41|6.41|6.36|6.44|6.36|6.34|6.12|6.19|6.28|6.28|6.23|6.17|6.1
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|94.9|94.8|94.5|94.7|93.6|93.9|93.6|94.2|95.5|95.2|95.9|95.4|95.3|95.4|93.8|94.2|94.2|94.1|95.4|94|94|93.5|93.4|92.7|92|92.2|93.5|92.5|92.9|93.7|94.9|95.3|94.9|94.9|95.2|93.6|94|92.8|93.6|94.9|95.3|94.4|95.3|95.3|94.6|93.4|93.5|92.1|90.5|92.3|92.5|91.5|93.8|93.8|93|92.7||94.3|95.3|95|96|95.5|96.6|97.5|97.1|96.7|96.4|96.4|96.7|97|97.4|97.8|97.4|97.7|98|99|100||98.7|98.7|99.1|98.7|99.2|99.1|99.9|99.8|99.7|100.5|100.5|100.5|101|100.5|101|101.5|102|102|101.5|102|102|101|102|101.5|102|102|102|101|101.5|102|102|101|100.5|99.4|99.3|99.2|99.1|103|104|104.5|104|104|103.5|103|103.5|109|109.5|110|109|108|109.5|109|109.5|110|109|109|108|107.5|106.5|106|107.5|106.5|106|106|106.5|107.5|107|107.5|108||107|108|107.5|108|108.5|107.5|107.5|107|108|108|107.5|106|107|107|106.5|107.5|106|105.5|105|105|106|107|108||108.5|108|108.5||107.5|107|108|106.5|106|105|106|106.5|107|106.5|106|106|105|105.5|||105|105.5|105.5|105.5|105|106|104.5|105|105|106|106|107.5|106|106|105.5|106|105|105|104.5|104.5|105.5|106|106|104.5||104.5|106.5|106|105.5|104.5|105|105|103.5|103.5|103|103|102|100.5|100.5|99.5||||||||100|99.5|99.6|99.9|100.5|100.5|100.5|100.5|100.5|100.5|100|99.9|99.8
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|19.32|20|20.37|20.96|20.6|21.49|21||20.8|21.84|22.23|22.61|23.09|23.08|23.14|23.9|23.83|24.2|24|23.5|22.6|22.5|23|23.4|23.52|23.99|24.24|24.5|24.44|24.95|25.2|24.9|25.23|25.09|24.7|24.64|24.25|24.27|23.8|24.24|24|24.28|24.2|24.19|24|24.29|24.36|24.3|24.3|24.2|24.7|24.35|24.5|24.62|25|25.15|25.29|25|25.3|25.15|24.99|24.87|24.8|24.26|23.61|23.6|24.21|24|24.6|25.16|25.36|26.29|26.29|25.61|25.49|25.07|25.06|24.52|24.35|24.52|24.33|25.09|24.9|25.98|26.03|26.08|26.13|26.4|26.29|26.12|26.58|27.11|27.45|27.5|26.57|26.11|26.88|26.63|26.75|26.95|26.92|26.07|25.88|26.29|26.26|26.49|26.97|27.98|26.1|25.44|25.43|24.9|24.51|24.25|23.58|23|23.05|23|22.2|23.01||||23.35|23.43|22.86|22.6|22.49|22.34|21.91|21.97|22.69|22.5|21.51|21.01|21.46|21.31|21.74|22.26|22.19|22.28|22.59|22.65|22.43|22.34|22.5|21.82|22.1|22.69|23.39|23.58|23.93|24.5|24.92|24.98|24.9|24.19|24|24.86|24.07|23.89|24.16|24.53|24.7|24.21|24.6|24.41|24.09||||||24.2|24.63|24.45|25.07|25.3|25.46|25.48|24.96|24.79|24.9|25.35|25.3|26.9|26.25|25.49|25.29|24.2|24.15|23.8|24.03|24.2|24.22|24.3|24.91|23.95|23.27|22.77|22.76|22.64|22.65|22.79|22.22|22.75|22.15|23|22.6|23.09|22.28|22||22|22|21|20.3|20.6|20.35|19.8|20.48|20.44|20.49|20.23|20.22|19.98|20.05|20.17|20.18|20.16||20.15|20|19.7|19.65|19.47|19.6|19.79|19.58|19.65|19.39|19.88|19.9|20.12|20.02|19.9|20.23|20.05|19.5|19.4|19.4|19.3
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|763.5||756|757|753|757|755|765|778|791.5|765.5|756|749.5|751|750|772|780|798.5|810|810|811|814|815|810|816|829.5|815|824||826.5|843.5|848|835|860|808|801|801|810|815|817.5|811|815||809|789|772|791|790|749.5|770|763|762|771|793|789|834|875|870|921|910|859.5|860|860|900||905|921.5|939.5|916.5|934|952|960|977|985.5|965|970|927|964|973|917.5|907|935|968.5|985|995|998.5|1009|1012|1007|1030|1005|1046|1058|1065|1088|1065|1092|1084|1099|1086|1067|1045|1044|1042|1020|1015|1051|1106|1130|1099|1079|1076|1092|1103|1123|1092|1064|1035|1020|1042|1020|1010|1010|928|||956|1015|1090|1110|1045|1145|1145|1180|1185|1202|1178|1191|1197|1185|1185|1188|1218|1198|1174|1160|1144|1161|1137|1128|1098|1090|1095|1100|1080|1116|1172|1128|1112|1038|1035|1030|1015|1014|1025|1022|1000|1002|1004|999|988|1000|1009|990|983|972|979|989.5|986|985.5|1001|||1010|995|984|989|980|952.5|959|945.5|949|925.5|898|870.5|874.5|874|873|860|864|859|864.5|867|864.5|860.5|877|850|850|850|837|795|815|850|861.5|878|855|848|832|815|854|820|850|856.5|859.5|860|853|847|859.5|866|853.5|840|830|814.5|805.5|800|808|805|808.5|805|806|796.5|813|812|812|810|811|815.5|811.5|812.5|815|810.5|818
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|44.1|44.15|43.9|44|44.5|45.6|47.05|47.3|47.9|47.8|47.85|47.75|47.85|48.15|46.8|47|47.6|49|49.4|47.6|46.55|45.9|45.85|45.95|45.1|45.15|44.9|45.05|45.6|46.1|45.75|46.2|45.55|45.25|45.05|45.45|44.85|44.6|45.15|45.85|46|45.25|44.7396|44.8871|44.3954|44.9362|46.067|45.7228|44.9362|46.3128|47.0011|47.1978|47.0503|47.0011|46.6078|47.4928||47.9352|48.2302|47.5911|47.8861|47.7877|48.5744|48.2794|48.7219|48.7219|48.9677|48.1319|47.5911|48.0336|47.9844|48.0336|47.8369|47.6894|48.4269|48.9677|49.1643||48.0827|48.1811|48.6235|48.2302|47.8369|48.2794|48.3777|48.6235|48.5744|49.951|49.8526|50.0493|49.8526|49.361|49.361|51.2293|51.0326|51.0326|51.5242|52.1142|52.2125|51.1309|50.8359|50.4426|49.656|49.2627|49.1152|48.6727|49.0169|49.4593|49.1643|49.1643|48.1319|48.0827|47.3944|48.2302|47.4436|47.3944|46.657|47.2469|47.6403|48.1811|48.3777|49.1643|48.8694|48.0827|51.9176|52.1142|52.4092|52.6059|53.0975|52.8025|53.7858|53.1958|53.4908|52.5075|51.9176|51.7209|50.9343|51.3276|51.9176|50.246|50.4426|50.246|50.541|51.6226|51.6226|51.6226|51.0326||50.541|50.0493|49.8526|50.0493|49.656|48.8694|49.1643|48.8202|47.6894|45.9687|45.8703|45.2804|45.6737|46.4111|45.8703|45.9687|46.1162|46.1162|46.5586|47.0994|47.8861|47.8861|48.2302||47.4928|47.2961|47.8861|47.6403|47.8861|47.7877|49.066|48.0827|48.3286|48.1811|49.1152|50.1476|49.656|49.2627|49.2627|48.6727|49.361|49.1643|||48.1811|49.4593|49.066|48.771|47.6894|48.1811|48.771|48.2302|47.9844|47.8861|47.4928|47.3944|44.7396|45.5262|45.2312|46.0178|44.5429|44.3954|44.2479|45.2312|45.772|46.657|46.362|46.067||45.3295|45.8703|46.3128|47.0503|47.0011|47.4928|47.2469|47.4928|47.8861|48.1319|47.5419|47.6403|47.7877|47.1486|45.182||||||||46.5586|46.1162|46.3128|47.0994|47.7386|47.5419|47.6403|47.2469|48.771|49.1643|48.0336|47.4436|47.1978
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|339|332.5|332|334.5|332.5|335|325.5|333.5|337|330|326|331|330|333.5|326.5|329.5|324|325.5|331|317.5|320|313|322.5|325|319|310|313|315.5|316|318.5|313.5|318|312.5|300.5|302|294.5|288|278|293|297|295|295|300.5|299.5|295.5|299.5|300.5|305|290|300|298.5|290.5|294|295.5|295|291.5||299|301.5|301|300.5|295|297|298|300|300|306.5|315.5|310.5|317|320|323|325.5|317|315|326|320||312|308|319|316.5|320|318.5|326|320|318|330|324|335|341|343|340.5|341|340.5|343.5|343|343|347|343|352|356|359|353|352|343|349.5|344.5|338.5|330|338.5|337.5|337|343|339.5|340|342.5|328.5|323.5|323|321|338.5|344.5|323|334|347|352|342.5|347.5|340.5|352|346.5|345|345.5|341|342|330|327.5|339|333.5|336.5|338.5|343|350|349|352|353||353.5|363.5|367|369|353|354|352.5|358|368|366.5|345|348|357.5|346.5|338.5|327|328|329|332|336|371|374|369.5||365.5|364.5|371|370|367|368|370|369.5|367|363|380|376|370|365|363|366|366|366|||368|366|362|360|353.5|365|374|374|369|365|380|379.5|366|359.5|360|365|358.5|353|347|354|367|381|370|370||365.5|376.5|379.5|384|382.5|389.5|392|388|379.5|386|392|386|387|380|379||||||||384|380.5|386|389.5|394.5|400.5|383|381|387.5|398|393|391|383.5
09453|103448|/equities/sinopac-fhc|MSCI_EEM|16.6593|16.6098|16.7089|16.5106|16.461|16.5602|16.6098|17.0064|17.3535|17.3039|17.6014|17.651|17.651|17.7501|17.7997|17.7501|17.651|17.651|17.998|17.5022|17.4031|17.1552|17.1552|17.2047|17.056|16.8081|16.8577|16.6593|16.7585|16.7585|16.7585|16.7585|16.461|16.4114|16.461|16.2131|16.1635|15.8165|15.9156|16.1635|16.0148|16.1635|15.9652|16.0148|15.7173|15.6677|15.9652|15.9156|16.0148|16.5602|16.5602|16.3619|16.7089|16.9073|16.8081|16.7089||16.8577|16.8577|16.8577|16.8577|16.9568|16.9568|16.9568|17.1552|17.2047|17.0064|17.056|17.2047|17.3535|17.651|18.0476|17.9485|17.8989|17.7006|18.1964|17.9485||17.5518|17.4031|17.5022|17.1552|17.056|17.0064|17.0064|17.0064|16.9568|17.2543|16.9568|17.056|17.0064|16.9568|17.0064|17.1056|17.056|17.0064|17.1552|17.1552|17.0064|16.9073|17.0835|16.838|16.5926|16.4944|16.4453|16.298|16.5435|16.4944|16.249|16.0035|16.0035|15.9053|15.709|15.6108|15.8562|15.4144|15.0217|15.3162|15.4635|15.6599|15.709|16.1999|16.1508|16.1508|16.5435|16.6417|16.3471|16.4944|16.6908|16.6417|16.7889|16.9853|16.9362|16.7889|16.6908|16.298|16.4453|16.5926|17.0835|16.5926|16.5435|16.6417|16.7399|17.1326|17.3289|17.2799|17.378||17.3289|17.6235|17.378|17.5253|17.0835|17.1326|16.9853|17.0835|17.2308|16.9362|16.9853|16.6908|16.5926|16.4944|16.4944|16.838|17.0344|16.7399|16.9853|17.4271|18.0653|17.8689|17.8689||17.8199|17.8199|18.0162|17.9671|17.918|17.7708|18.0162|18.0162|17.8689|17.918|18.1144|18.6544|18.6544|18.6544|18.6544|18.458|18.6544|18.2617|||17.9671|17.9671|17.2308|17.1817|17.0344|17.4271|17.378|17.1817|17.0344|17.0835|17.1326|17.0344|16.6908|16.6908|16.5926|16.5926|16.3471|16.1508|16.298|16.5435|17.0344|17.0835|16.838|16.5926||16.838|17.0344|17.0344|17.0835|17.1326|17.0344|17.1326|17.0835|17.0344|16.9362|16.9362|17.1817|17.0835|16.7399|16.1508||||||||16.0526|15.9053|16.0526|16.298|16.5926|16.6908|16.4944|16.4944|16.3962|16.1508|16.1508|16.0526|16.298
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|||149999|148041|144496|140001|136989||143128|157535|155694|158200|171410|165000|166535|170199|168501|170501|173250|162065|166000|165799|163525|165442|160830|155454|164700|167004|169900|172500|170000|170499|166400|158445|161490|154600|158300|149785|147427|148979|146506|147799|146000|144494|138222|144048|143829|138627|145994|142068|146800|141302|144929|144699|145999|145758|140900|143968|142024|144000|135903|129058|129702|114200|117737|117425|116799|125199|120612|124550|121203|125000|130400|124405|124299|127400|127500|116424|121400|120000|119423|114512|117497|119000|120787|124760|124601|127388|126492|123216|116049|115501|121199|123827|126923|126329|126000|133499|127500|126899||124399.6797|122596.2266|121006.0781|121552.9375|123138.2266|124398.7109|123913.9063|122364.4922|119260.7969|116352|118679.0391|114897.6016|114412.7969|121091.4063|119260.7969|123186.7109|124737.1016|127502.3984|135644.125|146118.7188|145342.0625|141367.6875|141452.0313|132274.7656|140332.1406|131918.9219|140463.0469|136773.7188|142530.2344|141561.5938|141658.5625|138168|140204.1563|143887.6719|143116.8438|144470.4063|141852.4844||135744|146409.5938|141561.5938|146625.8281|151864.5625|156590.4063|156202.5625|160952.625|164444.1563|160858|166297|165923|164842|164735|152712|156687|151743|152499|150386|148349|157559|158820|159007|145925|152227|156105|152712|152082|163865|169678|174668|174525||165006|159658||161986|169971|182681|192748|194696|196053|||194041|196874|197605|192950|183253|184999|189985|190030|197797|198283|199350|188490|197331|198973|203616|206525|205554|204429||210306|203616|203616|200824|200804|215251|213312|224839|228997|236974|232526|240540|233220|222897|206037|199903|191926|190049|183292|187703|181133|178317|174185|181350|182544|183010|176650|175202|176910|170945|170833|171054|170809|177003|164532|177533|171748|169871|163771|166117|172686|171748|168088|169683|173334|176440|175243|170697|169588|172029
09455|50024|/equities/citic-sec|MSCI_EEM|||15.54|15.48|15.36|15.22|15.76|15.82|16.22|16.12|16.2|16.36|16.44|16.16|16.62|16.78|15.72|15.8|15.64|15.08|14.66|14.54|14.64|14.78|14.5|14.44|14.48|14.8|14.54|15.32|14.94|14.8|14.18|13.7|13.42|13.76|13.36|12.72|12.88|12.64|11.94|12.2|12.46|12.3|12.04|12.48|13.22|13.22|12.9|13.2|13.28|13.04|12.74|12.72|12.62|12.84|12.82|13.26|13.6|13.24||12.9|13.18|13.7|13.94|13.82|14.14|14.38|14.5|14.72|14.72|14.76|15.5|15.48|15.64|15.82||15.38|15.62|15.7|15.56|15.64|15.72|15.88|15.64|16|16.32|16.3|15.9|16.32|16.22|16.24|16.26|16.3|16.4|16.4|16.62|16.66|16.26|16.2|15.88|16.02|15.58|15.54|15.38|15.6|16.12|16.34|16.44|16.48|16.1|16.24|16.2|16.14|16.24|15.94|15.86|16.14|16.3|16.4|16.5|16.78|17|16.6|17.28|17.3|17.5||17.6|18.34|18.26|17.96|17.7|17.44|17.5|17.48|17.16|17|17.84|17.02|16.4|16.72|16.84|17.12|16.9|16.68|16.76||16.68|16.94|16.26|16.2|16.14|15.9|15.64|16.2|15.98|15.9|15.86|16.04|15.58|15.92|15.86|15.82|16.2|15.86||16.2|16.9|16.72|17.04||16.52|16.1|15.76|16.5|16.88|16.86|17.3|17.42|18.2|||18.3|18.14|17.62|18.3|17.82|18.32|18.22||18.32|17.96|18.58|17.5|17.7|17.62|17.96|18.24|18.12|17.74|18.36|17.74|17.82|16.3|17.02|17.74|17.58|17.8|17.66|17.8|18.62|18.84|19.06|18.94|19.12|18.84|18.9|19.4|19.48|19.6|19.78|19.6|19.66|19.72|19.7|20.55|20.7|20.65|20.9|21|20.95|21.25||||20.55|20.7|21|20.8|20.6852|20.832|20.4896|19.6583|19.4627|19.1497|18.9541|20.0495|20.3429|19.9517|19.6583|19.8539
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|||6.79|6.71|6.8|7.13|7.11|7|7.11|7.1|7.04|7.32|6.91|6.61|6.82|6.77|6.43|6.42|6.62|5.68|5.25|5.33|5.56|5.41|5.39|5.45|5.66|5.84|5.7|5.98|5.74|5.56|5.19|5.15|5.12|5.28|5.16|5.05|5.1|4.93|4.56|4.6|4.91|4.99|4.58|4.61|4.87|4.79|4.9|5.15|5.1|5|4.99|5.13|5.12|5.1|5.24|5.39|5.53|5.53||5.47|5.61|5.77|5.99|5.92|5.83|6|5.88|6.08|6.13|6|6.09|5.9|5.92|5.98||5.89|6|5.89|5.81|6|6.3|6.45|6.39|6.53|6.55|6.51|6.33|6.57|6.65|6.52|6.6|6.95|7.1|7|7.01|7|7.09|7.05|7.02|6.88|6.83|6.66|6.79|6.8|6.82|7.08|7.01|7.16|7.2|7.9|8.3|8.64|8.77|8.41|8.02|8.24|8.19|8.04|8.22|8.48|8.52|8.41|8.44|8.79|9||8.96|9.03|8.81|8.73|8.33|8.31|8.55|8.59|8.45|8.43|8.53|7.97|7.83|7.99|7.99|8.35|8.3|8.18|8.03||7.8|8|7.55|7.5|7.6|7.42|7.36|7.34|7.23|7.1|7.11|7.21|7.06|6.98|6.9|7|7.09|6.93||7.35|7.42|7.39|7.49||7.32|7.1|7.49|7.08|7.35|7.18|7.52|7.34|7.63|||7.44|7.39|7.48|7.71|7.73|7.82|8.05||8.2|7.51|7.6|7.61|8.27|8.14|8.5|8.31|8.52|8.29|8.67|8.57|8.65|7.86|8.02|8.61|8.07|8.08|8.2|8.15|8.43|8.83|8.92|9.24|9.41|9.89|10.02|10.14|10.38|10.4|10.52|11.16|11.5|11.12|11.06|11.04|11.5|10.52|10.28|10.46|10.88|11.14||||10.88|11.18|11.2|11.74|11.8|11.72|11.7|11|11.02|11.14|11.22|11.08|11.34|11.44|11.1|10.26
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|||0.84|0.84|0.82|0.83|0.87|0.89|0.93|0.84|0.83|0.83|0.84|0.84|0.84|0.83|0.82|0.84|0.83|0.81|0.81|0.83|0.82|0.83|0.83|0.81|0.8|0.79|0.79|0.81|0.8|0.81|0.79|0.77|0.79|0.81|0.8|0.77|0.76|0.74|0.71|0.72|0.75|0.76|0.73|0.72|0.8|0.81|0.82|0.83|0.83|0.82|0.83|0.84|0.82|0.85|0.86|0.88|0.87|0.85||0.84|0.82|0.85|0.86|0.89|0.91|0.91|0.92|0.93|0.94|0.96|0.96|0.96|0.96|0.96||0.96|0.97|0.96|0.97|0.98|0.98|0.98|0.97|0.98|0.98|1|1|1|1|1|1|1.01|1|0.99|0.99|1|1|0.99|1|1|1|0.99|0.99|1.01|1.01|1.02|1.01|1.01|1.01|1.03|1.02|1.02|1.04|1.01|1|1.01|1|1.01|1|1.01|1.02|1.01|1.01|1.01|1.01||0.98|0.98|0.97|0.95|0.96|0.94|0.94|0.94|0.94|0.94|0.95|0.95|0.94|0.95|0.95|0.98|0.97|0.95|0.93||0.94|0.92|0.92|0.92|0.92|0.91|0.91|0.9|0.91|0.89|0.89|0.88|0.87|0.88|0.9|0.89|0.9|0.88||0.89|0.91|0.91|0.91||0.9|0.88|0.86|0.87|0.9|0.9|0.92|0.92|0.91|||0.91|0.9|0.9|0.92|0.91|0.91|0.88||0.88|0.87|0.88|0.87|0.87|0.86|0.89|0.88|0.9|0.89|0.9|0.84|0.8|0.77|0.81|0.84|0.85|0.86|0.84|0.86|0.88|0.91|0.91|0.91|0.91|0.9|0.92|0.94|0.95|0.96|0.97|0.98|0.97|0.97|0.97|0.99|0.98|0.98|0.97|0.96|0.95|0.94||||0.93|0.93|0.95|0.93|0.94|0.94|0.95|0.92|0.92|0.91|0.91|0.91|0.91|0.9|0.91|0.92
09458|8582|/equities/bankcomm|MSCI_EEM|||4.4|4.37|4.34|4.35|4.37|4.37|4.42|4.42|4.37|4.42|4.47|4.39|4.44|4.4|4.42|4.41|4.46|4.44|4.32|4.4|4.3|4.24|4.27|4.16|4.1|4.2|4.21|4.28|4.25|4.3|4.12|4.11|4.06|4.01|3.92|3.84|3.89|3.91|3.88|3.95|4.04|4.03|3.97|4.07|4.15|4.14|4.06|4.09|4.11|4.07|4.12|4.11|4.07|4.13|4.15|4.2|4.22|4.18||4.1|4.05|4.07|4.17|4.14|4.3|4.29|4.32|4.36|4.37|4.36|4.36|4.4|4.45|4.46||4.4|4.44|4.43|4.45|4.43|4.47|4.44|4.42|4.53|4.55|4.56|4.51|4.55|4.61|4.57|4.55|4.6|4.6|4.68|4.69|4.7|4.71|4.71|4.71|4.74|4.7|4.61|4.6|4.61|4.67|4.64|4.7|4.66|4.6|4.58|4.6|4.69|4.63|4.62|4.55|4.55|4.68|4.76|4.8|4.81|4.83|4.75|4.85|4.83|5.05||5.38|5.3|5.26|5.24|5.25|5.25|5.26|5.17|5.21|5.19|5.23|5.15|5.15|5.14|5.15|5.15|5.24|5.22|5.27||5.31|5.31|5.28|5.35|5.29|5.25|5.23|5.26|5.21|5.24|5.15|5.14|5.21|5.12|5.1|5.16|5.15|5.15||5.31|5.47|5.46|5.41||5.45|5.36|5.3|5.43|5.51|5.62|5.58|5.62|5.64|||5.64|5.59|5.68|5.65|5.64|5.6|5.67||5.67|5.62|5.51|5.55|5.48|5.46|5.3|5.3|5.36|5.29|5.4|5.29|5.12|5.01|5.15|5.28|5.2|5.16|5.15|5.25|5.3|5.31|5.29|5.32|5.34|5.23|5.33|5.46|5.46|5.5|5.51|5.44|5.5|5.41|5.52|5.55|5.52|5.43|5.4|5.36|5.3|5.25||||5.22|5.2|5.25|5.2|5.16|5.23|5.18|5.19|5.12|5.02|5.05|5.15|5.04|5.02|4.91|4.92
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|283.5077|287.8989|285.1089|287.6784|282.223|280.9287|282.712|283.4119|289.5096|294.4089|295.6841||302.0024|295.9909|299.615|291.0628|292.4243|295.1855|300.5546|286.5183|297.8317|298.1769|302.6831|302.9228|297.6016|304.802||309.7684|304.0158|311.5996|319.6725|321.1873|310.0081|302.012|297.5441|296.3936|300.43|291.7436|301.0532||296.951|292.9185|288.9543|288.0365|282.7542|284.0724|275.5387|274.533|286.0349|287.851|288.9641|285.7127|279.249|265.3158|270.4907|270.2173|271.3402|272.9024|269.0749|264.6421|257.7976|251.9001|257.2703|265.5306|262.494|255.093|262.2597|272.7755|278.4971|282.2758|285.244|279.249||285.7127|283.6232|286.24|287.0406|284.2774|284.2383|281.2701|286.0837|283.5842|281.2018|279.249|288.0268|286.0447|295.8477|288.5247|289.9893|286.611|283.1643|292.2057|299.8021|297.8005|295.7793|293.2602|292.3815|290.1065|286.2107|284.1212|283.1546|279.5907|276.7396|273.2148|265.3549|264.0074|269.485|271.8284|267.2784|265.3744|273.2734|277.2962|278.0187|280.2351|284.1407|287.7436|279.3368|276.6811|280.2351|279.9032|284.0138|285.4003|279.8543|288.2416|277.14|274.4646|272.0041|274.1815|279.952|287.0601|285.7518|283.0862|272.6876|277.87|284.53|284.6|282.56|278.98|286.61|288|281.82|281|283.99|289.66|287.47|278.21|288.07|285.78|283.75|294.62|289.1|287.31|285.56|283|288.81|290.16|294.83|295.26|284.21|304.63|293|280.17|277.44|264.24|277.38|280.39|289.16|294|298.12|299.65|310.42|313.61|322.48|316.24|305.85|287.51|294.01|295.81|300.05|303.54|292.93|300.76|||303.59|300.68|300.02|312.49|317.63|327|324.96|324.57|324.87|313.4|308.15|301.87|303.1|306.42|297.04|296.97|288.74||275.37|283.2|280.8|270.7|267.42|271.51|266.72|261.43|265.11|278.87|280.86|292.51|293.85|297.79|287.16|288.1|286.57|309|303.01|312.68|310.55|309.84|305.63|303.83|300.5|303.37|298.65|300.89|288.06||287|287.12|285.59|282.96|269.8|272.58|270.86|271.6|267.38|276.06|285.38|282.92|281.94|280|287.02|281.83|282.22|281.42|285.55|286.75
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|8.085||8.23|8.4|7.9|7.91|7.92|7.76|8.09|7.85|8.02|7.95|7.986|7.6|7.19|7.45|7.63|6.79|6.86|6.7|6.4|5.71|5.81||5.9|5.55|5.58|5.81|5.12|5.46|4.8|4.48|4.04|3.81|3.77|3.93|4.04|4.09|3.6|3.75|3.85|3.64|3.59|3.73|3.7|3.66|3.4|3.75|3.82|3.8|4.05|3.945|3.98|3.75|3.94|3.96|4.25|4.28|4.44|4.48|4.25|4.02|4.02|4|3.89|4.21|4.13|4.13|4.28|4.51|4.55|4.51|4.77|4.71|4.8|4.89|4.82|4.7|4.64|4.58|4.9||5.05|5.02|4.89|4.94|5.1|5.24|4.9784|4.31|4.46|4.45|4.57|4.57|4.77|4.68|4.4|4.24|4.2|4.09|4.25|4.23|4.19|4.29|4.02|3.82|4.18|4.23|4.53|4.49|4.59|4.5|4.6|4.53|4.61|4.51|4.47|4.21|4.38|4.35|4.46|4.65|5.06|5.05|5.32|5.16||4.97|4.98|5.01|4.87|5.05|4.83|4.96|4.57|4.64||4.56|4.35|4.56|4.4|4.18|4.51|4.61|4.58|4.3|4.33|4.19|4.09|4.18|4.3||4.08|3.85|3.72|3.82|4.06|4.18|4|3.95|4.37|4.18|3.96|3.72|3.83|4|3.9|4.19|4.4|4.27|4.49|4.23|4.43|4.02|4.1|4.08|4|4.23|4.3|4.5|4.45|4.81||4.96|4.93|4.91|4.87|4.78|5.01|5.1|5.39|5.3|5.2|4.84|4.99|5.38|5.07|5|5.24|4.87|4.89|4.72|4.16|4.3|4.47|3.06|3.16|4.03|4.255|4.38|4.3|4.48|4.75|5.18|5.32|5.44|5.3|5.4|5.04|5.57|5.52||5.82|6.04|6.2|6.11|5.99|6.17|6.18|6.09|5.83|5.81|5.8|5.8|6.44|6.07|5.69|5.63|5.88|6.22|6.02|6.2|6.71|7.09|6.94|6.88||6.9|7.21|7.455|6.99|6.87
09461|103248|/equities/accton|MSCI_EEM|239|235|247|256|249.5|254|251.5|256.5|258|251|252.5|248.5|253.5|252|259|258.5|259.5|269.5|279|272|268.5|260.5|271|266|262|256.5|255.5|261|264|259.5|256.5|262.5|260|250|253|252|249|244|238.5|244|240.5|240.5|231|228|220|222.5|230|227.5|234|247|249|243|261|266.5|271.5|278.5||287.5|287|286|276|267|266|270|284|279|279|287|278.5|288|285|284.5|280.5|286.5|272.5|289|280||268|259.5|266.5|264|261|272.5|282|276.5|276|288|276|276|271|278|287|280.5|279|279|277|278.5|285.5|277.5|261.5|257.5|258|253|257.5|249|248.5|254.5|251|244|247|244|250|256|260.5|260|249.5|243|226|219|219|232.5|228.5|214|212|208|210.5|234|241|238.5|245.5|246|244.5|249|248|236|228.5|238.5|245|240|236.5|236|231|226.5|228.5|217|221||224|228|220|210|212|214|211|215.5|221.5|226|225|226.5|232.5|238.5|227.5|215|207|211|218.5|224|238|235|233.5||224.5|217||214.5|217|220.5|225|221.5|219.5|220|226.5|220.5|219.5|214|230|230|236|230|||221|220.5|209|204|200|214|216.5|217.5|218|217|236|230.5|221.5|228.5|234.5|235.5|232|230|225|247|261|263|262|258.5||256.5|260|266|267|272|270|277|265|261.5|269|272.5|265|261|258.5|257.5||||||||277|263.5|260|261.5|268|269|268.5|258|264|259|259.5|266|266
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|60.5659||59.8323|59.6464|59.842|58.6878|59.0498|58.189|59.3236|59.7344|61.319|58.502|60.2724|60.2529|59.1476|60.0572|60.9278|59.1378|59.4214|58.6389|57.8662|57.1913|57.8173||56.7316|56.9663|55.8219|57.2989|56.5849|58.2966|59.8909|57.9053|57.3576|54.0808|52.1148|52.0855|52.4767|50.5596|46.2558|48.75|47.7328|45.4146|46.8329|47.6545|47.2437|44.3093|46.696|45.3755|45.5026|45.8743|47.2633|47.1263|47.7328|45.6787|46.0308|45.9526|47.23|46.62|46.69|46.93|47.52|44.78|43.49|44.01|42.61|42.79|41.73|43.19|45.3|46.47|46.1|44.75|45.68|45.71|46.74|46.95|48.91|46.98|44.89|43.59|45.09||45.45|44.73|46.22|48.21|49.09|49.87|48.86|47.63|47.34|46.58|47.72|47.44|47.35|48.01|46.73|47.23|47.69|46.9|46.74|47.14|45.19|45.67|45.97|46.65|48.17|47.14|48.09|47.63|48.53|48.01|49.1|47.04|48.01|46.63|47.38|45.34|45.09|46.63|47.39|48.53|50.01|49.52|46.76|47.25||48.06|49.25|51.41|51.44|50.96|48.53|50.85|52.38|54.58||54.55|54.78|56.89|56.47|56.88|58.51|61.22|62.6|61.92|62.7|62.21|62.11|60.73|61.92||60.75|59.71|59.12|58.83|59.2|57.68|54.83|55.45|53.56|52.97|53.8|54.78|57.22|57.8|58.16|60.35|63.53|61.38|60.58|60.14|62.67|61.62|62.1|62.84|62.91|66.11|69.5|70.43|70.79|71.48||72.71|72.2|73.33|72.1|72.37|71.3|72.23|75.93|77.04|74.76|75.27|75.32|73.99|75.32|75.32|74.73|75.41|75.39|73.35|70.96|69.45|67.84|66.51|71.34|72.93|73.85|71.85|71.51|74.56|73.72|72.23|70.79|68.67|66.64|64.94|62.87|65.77|66.33||66.53|66.72|66.31|64.28|64.79|64.85|66.19|65.08|62.84|62.21|60.97|62.59|63.97|63.47|60.73|61.92|64.11|64.48|62.6|62.6|65.62|67.39|67.98|66.41||65.56|67.42|66.76|62.52|62.94
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|19.5||19.74|20.46|18.6|18.21|18.885|19.85|20.21|20.1|20.24|19.74|20.54|18.92|17.11|18|19.19|14.92|14.85|13.8|12.7|11.35|11.24||11.92|13.44|14|15.3|14|16.2|15.1|13.595|12.43|10.48|9.9|10.72|10.49|10.1|8.62|9.34|10|9.42|10.44|12.44|12.37|12.37|11.8|14.43|14.73|14.82|15.78|14.8|15.04|14.17|14.57|14.67|15.5|17.14|18.28|18.43|18.17|17.66|17.48|18.12|18.87|20.44|21.19|20.38|21.32|21.29|21.35|21.32|22.43|22.92|23.33|22.71|23.29|22.86|22.41|23.15|23.98||24.68|26.48|27.69|27|28.84|30.33|27.55|24.53|26.64|26.66|27.1|27.31|28.57|28.5|28.61|28.33|28.62|27.71|28.19|28.54|28.15|29.96|28.36|26.99|25.86|26.17|28.02|28.29|28.59|28.06|28.84|29.23|28.81|28.68|28.27|26.37|27.71|27.32|27.82|29.345|31.48|32.81|33.29|33.41||33.39|33.14|32.48|35|35.47|34.54|31.59|29.74|30||28.87|28.1|29.59|27.655|28.5|31.52|32.61|32|27.64|29.65|28.16|27.8|29.36|29.96||26.32|25.43|25.71|27.51|29|30.35|27.8|29.18|29.83|28.56|26.79|25.46|27.38|27.2|26.72|29.96|31.77|30.225|32.13|31.04|33.99|28.83|27.99|27.39|27.79|29.58|31.4|35.7|34.28|35.93||37.105|35.94|35.5|35.51|35.43|38.38|40.18|43.91|43.82|42.7|41.2|41.99|40.2|38.16|40.05|41.89|38.27|36.16|35.5|36.83|35.49|32.1|20.23|23.51|36.01|38.26|39.7|39.54|40|41.4|43.68|45.64|45.39|43|44.39|40.31|43.76|40.85||42.08|43.9|45.28|42.67|42.02|44.61|43.39|41.87|38.21|40.35|40.72|42.45|47.18|42.11|38.17|36.28|38.6|39.67|39.81|40.08|43.77|45|42.65|41.86||42.9|45.26|46.89|44.18|43.34
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|108||108|110.8|108|109|106.9|110.5|113.8|114.3|112.5|111.9|106.8333||109.1666|107.9166|106|109.6666|113.3333||108.75|109.5833|110.5|107.9166|108.3333|107.6666|107.1666|107.5|107.5|111.5833|111.5|111.25|112.4166|110|110.8333|109.3333|105.8333|105|105.8333|107.5|||105.3333|103.1666|102.0833|100.8333|99.25|100.75|101.6666|103.1666|99.8333|100.8333|100|97.5|96|93.8333|93.3333|95.3333|96.3333|95.9166|94.1666|93.3333|94|94.1666|96.6666|99.1666|101.6666|101.6666|100.4166|102.5833|100.8333|100.4166|102.75|104.1666|107.0833|106.1666|105.1666|103.75|104.25|106.25|108.0833|105.8333|107.5|107.3333|108|107.5||107.1666|105.8333|103.75|104.6666|107.3333|106.25|104.5|104.25|100|99.1666|97.4166|95|95.8333|98.25|97.4166|98.3333|97.5|94.9166|95.1666|98.75|99.4166|97.9166|95.8333|97.0833|97.9166|99.5833|98.3333|98.5|98.9166|99.0833|102.0833|100.0833|101.5833|99.5833|100|98.5|99.1666|99.0833|96.25|94.1666|92.5|95.8333|97.1666|98.3333|99.4166|97.25|100.0833|102.5|102.0833|101.6666|101.5|102.5|103.3333|103.1666|104.6666|106.6666|107.0833|106.75|107.5|107|106.75|109.9166|110|108.3333|106|103.3333|102.5|102.5|106.5833|107.5|109.8333|105.75|105.0833|104.5833|104.6666|105.75|107.5|106.25|105||106.6666|106.6666|106.8333||107.5|109.65|106.2596|108.575|109.1538|111.2211|111.3865|109.5673|107.5|108.7404|107.7481|||106.6731|107.5827|109.1538|109.0711|110.3115|109.2365|108.1615|109.5673|108.0788|109.8981|109.5673|109.1538|109.1538|107.4173|107.7481|106.6731|104.1923|106.1769|109.9808|107.3346|107.1692|104.1923|104.4404|104.6885|105.1019|101.7942|105.5154|107.0038|107.8308|108.4923|108.4096|107.8308|107.5827||111.2211|111.6346|111.0558|111.3038|111.9654|112.4615|112.875|112.7923|111.5519|113.1231|113.4538|112.7923|111.6346|112.875|114.9423|115.4385|112.4615||110.8077|105.8461|103.0346|105.0192|105.8461|107.0038|105.9288|105.7635|107.0038|105.1846|106.6731|106.8385|105.0192|103.2|103.3654|100.3058
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|914||924|910|900|905|922|922|921|922|940|923|928||940|900|905|968|954||915|905|893|893|865|837|860|869|867|870|843|825|810|825|825|836|830|819|820|833|||820|798|781|773|775.5|781.5|795|790|799|765|788.5|768|759|761|749|758|785|799.5|760|722|750|751|770|784|820|820|800|828.5|850|866|855|862|867|881|865|850|842|877|870|868.5|840.5|843.5|875|858||870|859.5|840|849|880|880|861|880|860|845|844.5|819|805|780|789|792|790.5|772|778|779|802|786|790|792|788.5|775|800|797|792|762|775.5|797|815|825|839|844|817|799.5|801|780|780|810|829|802|810|794|766|779|790|785|807.5|808|810|807|818.5|861|860|863|861|860|850|857|858|862|840|837|847|830|848.5|848|848|849|832|808|801|830|824|845|836||840|851.5|849||850|858|851|858.5|870|860|866|880|895|865|872.5|||866|865|865|870|878.5|876|887|895|891|892|885|881|897|880|866.5|878|875|902.5|894|891|890|875|901|885.5|889|890.5|902|930|950|932|937|900|871.5||880|893|861.5|850|925|937|930|925|935|940.5|970|976|950|974|956|965|949||942|942.5|950|950|952|958.5|956|953.5|965|950|950|951|941|952|940|932
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|17.3794|17.5124|16.99|17.5408|17.4839|17.6738|18.1771|18.2816|19.0319|19.5637|18.614||19.1173|19.0224|19.0224|19.2883|19.4592|19.6207|20.1335|19.8486|20.6369|20.7793|20.5894|20.0006|20.3235|19.9531||20.238|20.6843|21.0642|21.5581|21.3586|19.6112|19.6492|19.7251|19.3263|19.3263|19.9246|20.1905||20.1335|19.8676|19.2788|19.7916|19.8106|19.7156|20.1715|20.048|19.6587|20.0765|20.6463|19.6872|20.5419|20.124|20.067|20.143|20.0385|20.4659|21.2352|21.3966|21.2731|20.9028|21.2826|21.6435|21.1687|21.2731|21.805|21.7955|22.2988|23.144|23.163|23.1915||23.5144|24.2267|24.4451|24.2647|23.7518|24.0273|23.6759|24.4071|23.9798|24.1602|24.0937|24.882|25.4328|25.7652|26.24|25.8697|25.8602|25.9456|26.7814|27.4082|27.0853|28.0919|28.2819|28.1584|27.997|28.5098|28.3484|28.2249|28.3104|28.6618|29.0701|29.374|30.0578|30.3332|30.2667|29.4405|29.4595|30.5707|30.9695|31.188|31.4539|31.5773|31.3209|31.15|30.979|30.5612|30.6371|30.6941|30.941|30.884|31.7008|31.6723|31.3399|31.9572|31.4824|32.8594|33.2583|33.0968|33.1158|31.8337|32.2326|32.2991|32.5365|32.584|31.5868|31.7103|31.9002|32.3656|33.0683|34.1415|34.8823|35.3761|34.6448|35.9554|36.7817|37.6079|38.833|37.5319|37.1805|36.7247|35.3476|34.7493|34.5689|34.8918|33.7046|32.451|33.6951|33.3343|32.527|32.0617|30.7796|31.1215|31.3304|31.6248|33.1918|34.7683|36.3353|36.0979|36.0789|35.6705|36.9621|38.5101|38.0827|38.643|40.9698|43.5815|43.2301|41.872|41.1597|||41.1597|42.2519|41.5396|41.5491|42.0145|42.1949|43.4295|44.1893|44.2747|43.9518|44.1038|43.6954|43.9423|44.2937|43.0781|43.401|41.9575||40.0486|40.0201|39.4693|38.7665|39.5548|39.4408|40.0296|39.1274|37.6174|41.86|42.71|43.6|42.84|43.89|42.42|41.61|40.63|42.82|42|42.73|44.26|44.63|43.48|43.93|44.53|44.12|43.87|44.48|43.3||42.43|42.14|43.02|41.92|40.16|40.56|39.89|39.82|39.63|39.85|41.47|42.3|43.06|42.34|42.71|43|42.74|41.06|40.48|40.78
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|81|81.8|81.4|83.2|81.3|83.3|81.4|81.2|83.2|83.9|84.3|81|82.9|82.7|84.2|86|87.3|87.3|84.5|82.8|82.6|82.9|83.9|83.7|85.8|83|88|91.5|85.5|87.4|81.7|80.9|79.8|71.2|69.8|68.1|65.7|64.3|64.3|65.5|65.5|65.3|64.4|62.3|63.3|65.5|65|63.2|61.4|63|63.9|61.7|63|60|60|64.2||68.3|68.4|68.5|66.2|64.5|62.2|64.1|65|64.6|67.5|67.5|68.3|70.2|73.3|73.3|74.5|74|73|75.7|75.3||72.3|71.1|72.5|72|72.5|73|72.8|73.5|74.5|75.7|76|75.6|73.9|73.7|75.7|76.2|76.7|78.3|77.7|74.5|72.3|70.5|73.4|74.5|74|69.1|66.3|69.1|72.2|72.9|73|70.9|72.2|74.3|76.7|73.6|75|72.3|73.1|71.3|68.3|70.5|69.6|72.5|70.9|66.4|67|70.3|66|76.8|78.1|80.1|85.5|84.5|84|83.4|89.2|90.1|90.8|91|97.1|95.9|93.3|96.5|102|103|100.5|101.5|101||102.5|106|103|99.4|98.7|100|99.9|106|107.5|106|104|109|105.5|106.5|103|100|101|97.7|104.5|103|107|106|104||106|99.9|98.5||102.5|107|107.5|109.5|108.5|107|110|115|114.5|112|116|117.5|117|118.5|||122|124.5|123|121.5|120|122|123.5|124|123.5|125|123|120|120|122.5|124.5|124.5|125|121|122|124|130|134.5|129|125||125.5|124.5|125.5|124.5|127|126|130|131|124.5|124.5|130.5|128.5|125|123.5|130||||||||129.5|136|136|138|138.5|138.5|141.5|140.5|140|141.5|140.5|142.5|142
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|13.63||13.54|13.8|13.05|13.38|13.38|13.21|13.33|13.16|13.19|12.76|12.98|12.88|12.18|12.54|12.54|11.28|10.69|10.4|10.15|9.675|9.56||9.5|9|9.15|9.21|8.67|9.05|9.21|8.795|8.58|8.06|8|8.06|8.34|8.2|7.1|7.45|7.61|6.79|6.85|7.29|7.12|7.23|6.72|7.28|7.5|7.62|8.1|7.95|8.24|7.86|7.94|7.94|8.37|8.48|8.85|9|8.7|8.4|8.21|8.34|8.14|9.22|9.3|9.18|9.41|9.63|9.9|9.21|10.04|10.5|10.55|10.57|10.74|10.64|10.25|9.83|10.455||11.15|11.43|11.1|10.91|11.28|11.75|10.91|10.29|10.78|10.47|9.12|9.81|9.98|9.91|9.54|9.74|10.2|9.92|9.98|10|9.53|9.98|9.14|8.74|8.94|9.175|9.73|9.58|9.78|9.66|9.81|9.88|9.96|10.05|9.83|9.47|10.01|9.65|9.56|9.7|10.42|10.16|9.96|10||9.87|9.97|10.03|10.62|11.38|11.14|10.81|10.31|10.77||10.78|10.49|10.93|10.15|10.12|10.37|10.4|10.35|9.95|10|9.51|9.14|9.3|9.48||8.99|8.5|7.89|8.36|8.59|8.48|7.84|8.14|8.5|8.08|7.53|7|7.52|7.2|7.1|7.46|7.95|7.78|7.88|7.51|7.87|7.18|6.94|6.97|6.82|7.12|7.41|7.49|7.58|7.67||7.81|7.66|8.18|7.98|8.39|8.79|9.16|9.63|9.95|9.785|9.77|9.45|9.4|9.24|9.19|9.13|9.145|9.02|8.15|7.69|7.79|7.62|5.76|6.04|7.16|7.62|7.93|7.55|7.61|8.16|8.71|8.53|8.74|8.77|8.57|8.29|8.9|9.8||10.2|10.26|10.2|9.83|9.64|9.93|9.73|9.45|8.8|8.95|8.8|8.89|9.47|9.31|8.5|8.125|8.42|8.92|8.54|8.5|9.29|9.65|9.26|9.04||9.03|9.19|9.72|8.95|8.89
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|||60.6|63.55|62|64.4|64.5|64.35|66.15|66.85|68.45|70.2|69|68|69.9|68|69.8|68|69|64|62.05|61.8|63.15|64.5|62.75|64.2|62.5|63|64.2|66.8|63.7|68.2|66.75|65.6|66.6|65|63.7|58.8|60|59.5|54.05|53.05|55.3|56.95|54.3|52.25|54|53.5|53.8|54.65|54.85|54.05|51.3|53|52.05|52.6|53.25|55.4|56.6|55.5||52.25|52.4|56.05|58.15|57.8|58.3|62.05|63.5|65|64.2|62.5|65.75|67.05|65.9|66.7||65.05|66.55|64.8|63.15|64.35|67.15|69.4|71.1|72.6|72.05|70.9|69|73.6|72|69.55|71.7|71|73.3|75.4|73.85|73.3|73|72.6|70.2|71.85|70.9|70.5|70.1|72|70.85|72.7|73.75|73.9|71.35|74.9|76|78|78.15|78|77.3|78.15|77.5|75.85|78.7|83.05|84.2|83|82.5|85|79.5||85.15|89.8|88.25|81.6|81.7|81|82.05|81.55|82.7|77.4|80|78.8572|77.5|76.7143|76.4286|80.2857|75.4286|74.8572|67.7857||67.5|70.7143|72.6429|73.0715|74|71.5715|71.2857|72.7143|72.7143|72.8572|68.7857|70.25|65|65|64.25|63.8215|62.1786|58.0715||61.4286|66.4286|65.2143|67.7857||66.4286|65.8572|59.2857|58.1429|62.8572|63|66.8572|71.1429|72.8572|||71.7143|68.6786|66.7857|76.7857|77.5715|77.8572|82.8572||81.7143|79.2857|82.8572|78.5715|78.5715|79.8572|80.7143|78.2143|77.2857|74.4286|75.7143|75|76.8572|69.2143|62.5715|74|73.3572|78.2143|75|81.7857|84|88.5715|93.7143|92.5|94.2858|91.4286|89.6429|93.5715|94.2858|92.7143|94.8572|97.5715|89.7143|89.2143|85.9286|84.2858|85.7143|86.7858|84.9286|88.2858|91.5715|88.8572||||85.7143|88|90.5|89.8572|90|80.3572|82.0715|81.2143|82.1429|82.3572|84|82.3572|87.1429|82.3572|82.6429|83.7143
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|||42.3|40.6|40.4|41.25|40.3|39.4|40.3|40.9|40.1|41|40.85|40.4|40.75|44.3|42.4|42|41.1|37.7|36|35.1|38.15|36.9|36.25|37.05|37.9|39.65|39|40.3|38.6|38.25|35.25|34.15|35.6|36.85|34.75|31.1|32|31.2|30.25|30.55|33.25|34.1|32.9|32.35|34.8|34.9|33.45|34.8|33|32.7|32.25|30.6|30.85|31.6|32.8|33.25|34|31.95||32.9|32|32.9|33.2|32.45|31.6|33.05|32.4|33.3|32.95|33.7|34.1|34.75|34.6|36.25||34.45|34.5|33.85|34.8|36.35|34.75|36.75|38|41.35|40.5|40.65|39.8|40|40.25|41|41.5|41.65|42.5|41.4|41.5|41.75|40.95|40.4|40.75|41.6|41.2|41.4|43.45|43.9|44.6|45.3|45.8|46.3|46.95|48.6|51.75|52.25|51.75|52.15|53.5|53.2|52.7|53.7|53.6|54.95|55.5|54.2|54.55|55.5|54.85||55.25|55.9|57.6|57.15|56.35|56|57|56.55|57.3|55.8|57.35|57.95|56.3|57.75|59.2|61|60|59.05|58.35||59.4|57.25|52.4|51.2|51.7|51.85|51.85|52|52.9|50.6|51.5|51.3|51|51.1|49.9|49.8|48.75|47.9||49.6|51.95|51.25|52.05||52.6|51.05|49.6|49.6|50.55|51.95|52.75|52.4|52.2|||52.9|51.65|50.65|52.6|51.55|53.1|54.2||55.8|55.1|56.05|56.25|54|54.65|56.65|57.6|55|50|50.05|50.2|53|44.2|45|48.6|49.1|49.15|49|49.65|51.45|53.8|53.95|54.85|53.85|54.8|54.75|55.6|56.5|56.75|58.5|60.25|58|58.8|57.95|57.15|59.05|59.55|60.1|60.45|60.4|59.85||||60|59.85|60.9|62.55|62.3|63|62|60.55|63.45|60.3|61.3|63|61.05|59.35|59.45|60.6
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|42.15|42.25|40.6|41.91|40.99|42.65|44.25|45.54|47.35|45.7|45.3|44.2|45.81|45.99|45.05|44.27|42.7|41.5|40.07|39.91|38.3|38.61|37.81|37.17|38.05|37.7|37.4|37.35|36|35.85|35.9|34.9|34.94|35|32.5|33.25|32|32.39|31.7|32.6|32.4|31.9|31.99|30.62|29.29|27.9|27.2|27.39|26.93|26.79|26.8|26.9|26|25.6|25.69|25.98|25.81|26.05||25.64|24.8|24.86|25.27|24.84|24.77|25.28|25.75|25.8|26.45|26.06|25.51|25.12|25.72|26.12|26.08|26.26|26.16|25.86|25.86|25.72|25.92|25.27|25.52|25.46|26.16|26.32|26.58|26.92|26.76|26.59|26.59|27.25|25.79|25.8|24.92|25.24|25.58|25.66|25.86|25.59|25.86|25.86|25.39|25.13|25.03|25.23|25.52|25.69|25.03|24.97|24.36|24.63|25.06|24.61|24.63|23.93|23.94|23.87||||||23.46|22.93|23.26|24.23|24.73||24.93|24.58|25.19|25.16|25.52|25.9|25.64|25.52|25.92|26.19|26.45|26.26|26.39|26.72|27.24|26.59|26.39|26.4|26.79|27.25|27.52|27.25|27.25|27.32|27.52|27.69|28.05|27.75|27.98|26.97|26.97|27.42|27.59|28.28|28.4|28.69|28.91|29.9|29.25||||||28.85|28.73|27.92|||28.11|27.78|29.78|29.67|29.11|28.92|29.25|28.65|29.24|29.91|30.78|30.92|31.62|31.91|30.91|30.71|31.57|31.24|31.91|32.68|33.04|32.7|32.58|29.98|28.75|28.55|27.47|27.71|27.9|27.25|26.72|27.19|27.85|30.64|30.58|31.41|31.84|31.91|32.17|31.91|32.72|33.24|34.2|33.91|33.57|34.23|33.9|33.41|33.57|33.9|33.9|33.77|34.23|34.56|34.27|34.3|34.57|34.23|34.45|34.57||34.5|34.76|34.37|34.9|34.57|35.23|35.24|35.26|35.56|35.7|35.13|35.11|35
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|174.5|172.5|170|168|167|165.5|168|171.5|173|177|173||172|174.5|179.5|182.5||186|186.5|187.5|186|185|187|191|188|185|185|186|187|183.5|187|189|191.5|189.5|191.5|193|195|189.5|185|187|185|182|177|175.5|176|174||170.5|169|170|169|167|||170|168.5|172|171.5|170|166|165|163.5|160|164.5|164|165|167|173|171.5|168|169|167.5|164|165.5|163|164.5|163|161.5|162|164.5|167|167|164|168|169|174|167.5|167|171.5|164|159|158|156.5|155|156|153.5|154.5||157|155.5|154|151|152|159.5|160|158.5|159.5|||161|161|159.5|159|159.5|161.5|159.5|155.5|155.5|157||160.5|159.5|158|154.5|157.5|162|158.5|157.5|163|163|158|154.5|153|156|161|160.5|158|165|168.5|171|172.5|172|172|172.5|169.5|169|169||165|168|166.5|168|166|156|156.5|157|158|157|156|157.5|154||151.5|152|149.5|152|154|155|153||151.5||148|148|146|144|145|147|149|150|152|147.5||||145|143|146.5|145.5||147|145.5|144|145.5|148|149|151.5|154|156|151.5|149.5|146.5|145.5|145|146|144|149.5|145|135.5|152|152|157.5|149.5|154|140|138|133.5|132.5|128|130|128.5|130|131|132||134.5|133|132|131.5|134.5|131.5|131|130|127.5|129|130.5|129|128|127|126|123|126.5|126.5|128|128|124|124.5|122.5|124|125|122|124.5
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|695||705.5|691.5|701|696|671|680|700|692|694|701|700||705|678|695.5|714.5|718||695|695|696|677|660.5|669|678|675|672|689|672|675|672|668|651|660|635|646|652|687|||670|650|640|650.5|661|645|649|645|620.5|605|612|610|598|612|629|629|631|659|626|613|630|665.5|665|690|691|691|690|705|706|734|745|729.5|724|730|722|718|715|719|719|739|725.5|708|707|701||734|734|727|735|768|773|770|769.5|747|733|720|707|710|710|697|685|670|658|640|621|618|610|602.5|603|609|610|615|611|599.5|598|606|603|625|644|649.5|655|655|618|610|626|613|631|629.5|630|630.5|606|628|635|643|640|630|650|650|639|650|671|695.5|678.5|668|697|701|706|700|703|681|668|665|660.5|670|675.17|672.75|639.33|665|644.17|649.01|668.39|687.76|716.82|697.45||711.98|721.66|718.76||716.82|713.91|721.66|735.23|750.72|732.32|758.47|753.63|757.5|745.88|755.57|||744.91|752.66|754.6|756.54|773.97|789.47|794.31|789.47|794.31|791.41|765.25|780.75|791.89|792.38|765.25|755.57|752.66|773|785.6|791.41|765.25|735.23|775.91|804|796.25|801.5|820|830|848.5|861|859|859|845||860|860|860.5|860.5|858|860|860|867.5|856|881.5|890|880|870|870|875|878|862||857|851.5|865|876|867|858|845|850|863.5|853|857|878|862|849|842|829
09474|13191|/equities/masraf-al-raya|MSCI_EEM|3.235|3.293|3.285|3.238|3.231|3.193|3.19||3.24|3.293|3.322|3.38|3.43|3.465|3.532|3.55|3.591|3.579|3.532|3.53|3.523|3.55|3.571|3.65|3.557|3.614|3.686|3.698|3.73|3.774|3.8|3.819|3.795|3.816|3.815|3.795|3.792|3.775|3.795|3.81|3.81|3.849|3.855|3.769|3.984|4.026|4.12|4.125|4.018|4.049|4.038|3.997|4.02|4.037|4.026|4.108|4.094|4.1|4.202|4.301|4.124|4.061|4.115|4.211|4|4.01|4|4.041|4.151|4.196|4.15|4.107|4.27|4.274|4.3|4.36|4.37|4.35|4.35|4.368|4.369|4.405|4.421|4.547|4.521|4.531|4.571|4.587|4.616|4.617|4.66|4.769|4.811|4.801|4.71|4.677|4.7|4.62|4.58|4.602|4.6|4.539|4.538|4.552|4.523|4.63|4.59|4.391|4.363|4.212|4.021|4|3.95|3.991|3.933|3.935|3.905|3.868|3.989|3.99||||4.02|4.078|4.1|4.1|4.13|4.16|4.139|4.146|4.2|4.05|4.05|4.28|4.288|4.431|4.579|4.63|4.715|4.68|4.697|4.7|4.79|4.7|4.73|4.627|4.598|4.641|4.732|4.78|4.8|4.84|4.789|4.828|4.875|4.74|4.68|4.687|4.7|4.709|4.887|5.29|5.405|5.5|5.519|5.55|5.45||||||5.41|5.724|5.71|5.779|5.74|5.72|5.63|5.549|5.56|5.674|5.7|5.7|5.799|5.849|5.551|5.441|5.3|5.2|5.17|5.17|5.18|5.195|5.165|5.122|5.131|5.118|5.155|5.127|5.1|5.133|5.061|5.055|5.1|5.061|5.05|5.07|5.107|5.124|5.1||5.127|5.1|4.991|4.9|4.89|4.946|4.949|4.948|4.921|4.95|4.96|4.96|4.961|4.951|5.025|4.998|4.971||4.97|5.015|5|4.961|4.913|4.936|4.953|5.055|5.09|5.081|5.1|5.055|5.166|5.186|5.026|5.058|5|5|5|4.998|4.991
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|||8.05|8.1|8.01|8|8.37|7.95|8.08|8.19|8.3|8.29|8.24|8.13|8.18|8.33|8.12|8.12|8.5|7.99|7.95|7.81|7.9|9.93|9.95|9.37|9.29|9.59|9.75|9.87|9.83|9.86|10|9.33|9.38|9.36|8.75|8.38|8.45|8.81|8.47|8.76|9.01|9.15|9.1|8.79|9.16|8.9|9.01|9.05|9.18|9.11|8.98|9.03|9.04|9.1|9.26|9.38|9.49|9.52||9.2|8.86|9.01|9.07|8.91|9.06|9.54|9.72|9.69|9.58|9.9|10.06|10.38|10.12|10.32||10.18|10.12|10.34|10.56|10.68|11.12|11.72|12.76|11.3|11.26|11.64|11.1|11.56|11.6|11.6|11.24|11.2|11.3|11.22|11.68|11.86|11.82|11.76|11.84|11.26|11.1|11.08|10.96|11.28|11.84|11.8|11.68|11.4|11.48|12.1|11.88|11.88|12.22|11.76|11.44|11.48|11.5|11.3|11.54|11.58|11.78|11.6|11|11|10.86||11.26|11.52|11.28|11.08|10.74|11.18|11.7|11.7|12.46|12.3|13.24|12.72|12.5|12.8|12.52|13.62|14.44|13.92|13.92||14.06|13.76|13.7|13.82|13.7|13.46|13.46|13.5|13.36|12.48|12.28|12.46|12.2|12.18|11.86|12.08|12.42|11.9||12.62|13.2|13|12.22||12.3|12.36|11.46|11.68|12.32|12.44|12.88|13.16|12.92|||12.94|12.56|12.5|12.82|12.92|13.4|14.14||14.96|13.8|13.52|14.28|13.82|13.34|14.6|15.04|15.5|14.88|15.18|14.68|14.68|12.98|13.7|14.9|14.78|15.16|15.12|16|16.9|16.8|16|16|15.84|14.74|14.86|14.62|14.74|15.12|15.34|15.44|15.26|14.98|14.9|15.6|15.12|15.14|15.22|14.4|14.16|14.18||||13.82|14|13.8|13.88|13.58|13.84|14.84|14.88|15.4|15.06|15.8|15.42|15.3|15.04|14.68|14.92
09476|50000|/equities/china-res-gas|MSCI_EEM|||28.85|29.55|28.9|28.85|30.1|30.8|31|30.55|30.7|31.5|28.9|28.4|29.15|28.25|27.1|27.05|27.85|26.55|25.5|25.45|26.1|25.7|26|26.5|27|27.35|26.9|28.35|26.65|25.25|23|22.9|23.35|23.5|22.3|22|22.3|21.55|20.3|21.65|23.05|23.4|22.05|21.65|22.4|22.45|22.3|23.5|23.65|23.85|23.65|23.15|23.75|23.8|24.95|25.3|26.05|25.25||24.85|25.25|25.55|25.65|25.75|26.5|27.35|27.5|28.5|29.35|28.95|28.95|29.5|29.5|29.1||28.5|29.2|29.35|29.1|29.85|30.3|30.35|29.9|29.95|30.3|30.5|30.55|30.1|30.1|31.55|32.25|32.25|33.05|33.4|33.25|33.45|33.25|33.65|33.5|33.05|33.15|32.7|32.4|32.8|32.95|34.15|33.7|33.9|33.7|33|33.4|34.3|34.9|34.8|35.1|36.05|37.7|38.3|37.55|38|37.85|36.45|36.5|37|36.9||36.25|36.75|36.5|36|35.05|34.9|35.2|35|34|34.5|34.6|35|35.1|35.1|34|34.75|35.15|34.25|33.4||33.55|32.45|32.2|32.65|32.7|32.45|30.9|32|32.9|32.25|31.85|30.5|30|30.45|29.15|29.15|29.05|27.75||29.8|30.35|29.8|30.35||30|30.2|28.4|29.15|29.5|30.25|32.15|31.55|33.05|||33.75|32.75|33|33.75|32.55|33|33.4||33.6|33.1|33.85|34.1|32.55|32|31.8|32.3|32|31.1|31.05|29.2|29.9|28|26.7|28|29.3|29.05|30|30.6|32|32.5|34.45|34.7|35.35|36.35|36.65|35.7|37|39.9|39.75|40.05|40|40|39.45|39.7|41|40.05|40.3|39.65|38.85|40.45||||39|39.5|39.55|40.2|40.75|41.65|39.95|40.2|41.75|42.1|42.5|43.3|43.8|43.5|43.9|43.35
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|||75.0257|74.1821|72.6935|73.1401|73.1401|71.9492|73.7852|73.6363|74.2317|74.5295|76.1669|74.8272|77.4074|75.1745|75.9188|74.3806|73.4378|68.5254|66.888|61.0328|66.2925|65.2505|65.3497|65.8956|68.2773|69.1209|70.3118|70.4606|66.3421|69.369|66.9872|63.2657|65.7963|67.3842|65.5978|61.4794|61.6282|60.2389|55.0784|58.006|60.1396|63.6627|63.9604|61.4297|64.8535|64.8039|66.7391|70.3614|70.6591|70.3614|71.453|68.4758|71.0064|71.453|76.415|77.209|76.9609|75.77||72.1973|72.7431|73.4378|75.2241|71.8996|71.8996|71.0561|72.3462|73.4378|73.3386|73.5371|71.2049|69.7659|71.2049|69.9644||68.972|69.4682|69.7659|70.3118|72.2469|73.0905|75.2241|74.7279|76.812|75.4722|74.5295|72.3462|74.0333|74.5295|75.4226|75.9188|75.4226|74.5791|76.0677|75.9188|76.415|74.976|76.812|76.415|75.5219|77.1593|77.7052|76.812|79.293|77.0105|79.7396|77.8044|77.3082|76.0677|74.5791|73.1401|74.8272|74.6783|74.2317|75.4226|75.373|75.8196|74.2317|74.1821|74.1325|74.8768|73.5371|75.8196|76.9112|78.3998||78.251|75.9188|74.4798|73.1897|72.4454|70.411|71.15|70|68.5|66.35|68|68.5|67.7|69.2|68.45|72|70.1|70.3|67.95||67.2|67.8|67|61.6|60.9|59.35|60.6|61.3|61.5|60.2|60.5|60.05|60.15|60.45|59.4|60.55|60.4|56.95||62.2|64.8|65.2|62.55||62.3|63|60|58.95|60.8|62.6|62.5|61.5|62|||60.45|59.95|56.5|59|59|59.8|61.2||63.2|62.25|62.5|60.5|60.8|58.5|61.65|64.3|64.9|62.8|67|65.3|64|59.25|57.9|65.65|68.75|68.7|68.5|72|72|77.05|78.75|78.2|75.4|74.4|74|74.4|76|74.5|76.2|76.1|77.5|75.6|72.9|71.6|71.45|70.1|70.4|70.45|71.7|70||||70.35|71.6|71.85|73.5|73.1|74.8|69.9|67.4|66.7|66.15|68.8|66.45|66.1|65.6|68.1|68.1
09478|103623|/equities/pegatron|MSCI_EEM|64.1|64.2|64|63.7|63.3|63.3|63|62|63.5|63.5|63|62.2|62.3|63|62.7|63|61.4|61.1|62.3|60.8|60.8|59.7|60.2|59.9|59.4|59.5|60.1|59.5|59.8|59.7|60|60.5|59.6|58.2|58.1|57.7|57.3|56|56.6|58|59|57.8|57.2|57|56.3|57.2|56.7|56.3|55.3|56.2|57.7|57.4|57.7|57.1|57|57.6||58.4|58.6|59.3|58.2|57.3|59.1|60.5|59.6|59.4|59.8|60.5|62.2|63.7|63.3|63.8|63.1|63.6|64.1|64.6|64.8||64.6|63.8|65|63.8|62.5|63|63.9|64|62.8|64|64.1|64.6|64.2|62.9|62.6|62.5|62.3|62.5|64.1|65.4|64.3|62.4|62.1|61.7|62.6|63.1|62.5|61.6|62.4|62.9|62|61.3|61.7|60.9|60.2|59.3|58.9|58.4|58.7|59.1|57.7|57.1|56.8|57.5|56.5|55.3|56.5|56.8|57.4|57.4|59.9|67.9|68.5|69|68|68.7|69.2|68.9|69.4|68.2|69.3|68.6|68.2|68.2|68.5|69.1|69.3|69.3|69.5||68.7|69.3|68.3|68|66.5|65.9|65.3|65.1|65.8|65.4|64.4|64.4|64.4|65.3|67.3|68.2|69|69|69.8|69.8|70.8|70.6|70.2||69.6||70.4|70.6||70.8|71.1|70.1|70.9|69.9|71.2|71.2|71.3|70.6|71.7|71.1|70.9|72.5|||71.8|72.5|73|72.5|72.9|73.5|73|72.8|71.9|72.7|72.8|72.9|71.7|71.6|70.7|70.4|69|68.8|67.6|69|69.6|70.5|70|69.1||69|69.1|69.3|69.8|69.7|69.8|70|69.5|69.6|70|70.3|70.7|70|69.8|69.1||||||||70|70.5|70.2|70.5|71|70.3|69.2|69|69.5|69.4|69.1|68.6|69
09479|8544|/equities/wharf-holdings|MSCI_EEM|||22.95|22.8|22.65|22.9|23.75|23.4|23.6|24|22.6|22.55|22.4|21.2|21.6|21.2|20.8|21.25|21.6|22.2|21.35|21.1|21.4|21.35|20.7|20.65|20|20.9|21.35|22.8|21.65|23.3|26.1|27.3|26.25|25.8|24.9|23.6|23.85|23.2|23|22.35|23.7|23.85|22.15|22.25|24.85|25.7|25.35|25.55|25.8|25.1|25.3|25.3|25.35|26.05|25.8|26.3|26.95|26.8||25.4|25.75|25.75|26.05|25.65|27.05|28|28|29.1|29.15|28.2|29.1|29|28.85|29.05||28.95|28.55|28.8|28.55|28|28.5|29.6|28.35|28.5|28.8|27.9|27.45|28.6|29|29.15|28.95|28.35|28.3|28.05|28.9|29.2|29.55|29.7|29.5|29.45|28.95|28.55|28.55|29.2|28.75|29.15|29.2|29.5|29|28.85|28.45|29.2|29.5|29|28.8|28.85|28.85|28.8|29.4|29.2|28.35|28.1|28.35|28.3|28.6||28.45|27.9|27.3|26.95|26.7|26.6|26.55|25.8|25.25|25.05|25.3|24.7|25.05|24.75|24.9|25.25|25|25.3|25.45||26.3|26|24.55|24.05|24.2|23.7|23.6|23.6|24.25|22.95|22.25|21.7|20.7|20.65|20.7|21.5|21.2|21.85||22.1|23.15|22.6|22.6||23|21.55|22.05|22|22.3|22.8|23.3|23.65|24|||23.6|24.05|24.15|24.75|24.95|25.6|24.6||24.45|23.8|24.6|23.1|23.65|23.8|23.55|23.35|23.7|24.2|24.75|25|23.45|22.35|24.8|25.55|25.5|26.6|27.4|28.45|28.25|28.3|28.3|28.3|28.05|27.9|27.7|28.2|28.35|27.6|27.65|27.75|27.65|27.8|27.1|28|28.15|27.55|27.65|27.5|27.75|26.85||||27.3|27.25|26.8|26.45|26.25|25.65|25.35|25.6|25.45|24.75|25.05|25.3|24.85|24.45|23.75|23.55
09480|27075|/equities/bimbo-a|MSCI_EEM|86|85.95|85.51|86.57|85.69|86.5|85.76|84.97|85.59|87.15|86.1||84.79|83.49|82.4|83.35|83.25|82.24|82.23|81.81|84|86.42|87.25|86.99|85.48|87.8||85.68|85.1|85.3|86.23|83.16|82.98|82.45|81.56|80.82|81.21|80.84|81.01||76.81|76.3|75.55|74.5|75.16|72.31|72.15|70.72|70.51|71.62|73.54|70.41|70.8|70.61|72.17|70.42|72.5|70.89|72.16|71.39|72.32|70.95|72.51|73.27|73.5|71.73|72.77|75.18|73.39|73|73.22|73.43||72.52|73.27|73.41|73.54|72.44|72.93|70.89|70.51|72.35|71|66.47|69.34|71.15|72.89|73.65|73.44|73.95|74.31|73.49|73.39|74.04|74.11|75.18|76.38|76.35|76.57|75.26|72.74|70.68|70.5|71.61|72.2|71.27|72.2|74.55|73.12|74.69|74.53|74.04|73.14|72.67|71.75|71.8|72.29|70.02|69.1|68.14|70.4|70.57|69.42|69.91|67.44|68.76|65.59|65.24|65.65|65.99|66.15|63.69|63.5|63.57|61.37|63.96|62.89|63.33|62.32|61.28|62.43|61.01|64.44|63.22|63.66|63.19|62.1|62.23|64.6|64.53|61|61|61.24|59.11|58.1|58.01|58.04|56.9|57.07|58.6|58.51|57.86|60|57.89|60.29|60.81|61.04|59.71|58.96|62.6|66.99|62.98|62.19|62.15|56.69|56.16|56.04|56.11|58.13|59.78|57.85|57.78|||56.91|58.86|59.01|59.6|59.7|62.22|64.15|63|59.8|60.04|60.49|59.1|58.28|57.81|58.14|58.88|58.16||58.4|58.7|56.69|55.2|56.75|57.36|56.49|54.77|53.39|57.22|59.19|61.96|62.53|63.19|63.58|62.5|62|66.1|63.81|64.7|63.78|63.24|62.95|62.99|64.63|63.36|63.65|63.49|62.12||60.58|63.27|65.1|64.35|61.79|60.8|62.54|63.55|62.51|62.7|64|63.49|63.38|66.49|66.28|66|66.7|64.99|63.99|64.51
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|||29100|28311|27700|28231|27751||28799|29132|28503|28502|28501|28501|28651|29400|28484|28300|29511|28506|30029|29183|28799|29345|29175|30179|29500|30001|30000|29999|29278|29796|30902|30799|30175|30618|30827|30999|30385|31300|31075|31275|31360|30932|30511|30165|29434|29998|28400|28473|30347|28699|28460|28544|28748|28445|28389|28000|28900|29020|28500|28599|29110|29020|29000|28995|27400|29715|28001|28720|28925|28899|29200|29800|30955|30520|30356|28660|30500|29416|29800|29790|29469|29850|30000|29600|29601|30500|30640|30876|30619|29596|30649|30699|30814|30277|29862|29949|29500|28576||28000|27801|27750|28424|28600|27950|27790|28399|28000|28115|28514|28110|28783|29036|28875|28590|28199|28589|28700|29089|28275|28899|28848|27803|28590|27096|27250|29090|28600|29589|29590|29500|29699|28765|29191|29599|27900||27501|28534|27949|27750|30030|29301|30000|30124|29601|29801|30447|30177|29618|28526|28200|28701|28701|29010|30300|28601|29899|29849|29769|28852|28000|28485|28498|27500|29293|29873|29732|31994||32000|32200||31501|30750|31548|31422|31200|29600|||31815|30500|30701|31748|31499|31399|30501|30871|31273|31472|31600|31750|30500|31499|30100|31500|30201|31750||30750|30800|30200|30200|28900|30390|30480|29487|29800|30704|30725|30995|31200|29700|29151|28681|29924|29100|29600|30500|29919|30600|30490|29801|30490|29115|29800|29600|30245|29401|29650|29700|30100|29560|28706|28750|28900|31150|31035|31000|30880|31071|30663|30293|31280|30900|30280|30190|31115|31600
09482|9215|/equities/china-res-power|MSCI_EEM|||12.7913|13.1397|13.0236|13.3719|13.7783|13.4493|13.3525|13.3138|13.2364|13.5267|13.5073|13.3719|13.6622|13.9137|13.6235|13.817|14.1459|13.9137|14.0879|13.6235|14.3782|14.0879|13.2364|13.6428|13.4493|13.5461|13.5461|13.4299|13.4299|12.9268|12.8107|12.5011|12.4624|12.5785|12.2882|11.8044|11.0884|11.4561|11.1465|11.5915|12.3656|12.8687|12.9655|12.772|13.3912|12.8687|13.2558|13.5267|13.2364|12.9074|13.1977|12.443|12.4043|11.9786|11.9399|11.9979|11.9979|12.0366||11.8044|11.727|12.5204|12.9462|13.1397|13.0623|13.6428|13.6041|13.7396|14.0298|13.9718|14.7071|15.3264|15.2683|16.4488||16.4681|15.5973|15.249|15.0555|15.2683|14.8039|15.1522|15.3457|15.9069|15.5393|16.1392|15.7521|16.1585|15.578|15.8295|15.0361|14.9587|14.1266|13.3138|13.1397|12.7913|12.6365|12.7139|13.3912|13.159|13.3138|13.1203|13.4106|13.5461|14.2814|14.862|14.3201|14.2427|14.2234|14.4556|14.9394|15.1329|15.3844|15.1909|15.1135|15.1716|15.9069|15.7908|16.0811|16.6423|16.7971|16.5262|16.0424|16.5068|15.965||14.7458|14.9007|14.2427|14.4169|14.0298|14.1266|14.3201|14.3201|13.159|13.1977|13.8944|14.0879|13.4686|13.7589|14.3588|14.6491|15.1135|15.249|15.5006||15.5199|15.8295|14.591|14.2427|14.5523|14.92|14.6878|14.6684|15.44|15.34|14.72|14.04|14.3|14.24|14.14|14.18|13.88|13.2||14.3|15.14|15.32|14.8||15.02|14.46|14.02|14|14.8|13.98|14.86|15.24|15.3|||14.7|14.56|14.8|15.18|14.84|15.48|15.16||14.82|14.68|14.8|14.28|14.54|14.42|14.62|14.96|15.64|14.74|15.84|15.06|15.38|13.4|13.76|15.88|17.28|17|16.52|16.14|16.6|16.5|17.08|17.14|17.54|17.3|16.6|16.12|16.32|16.02|16.9|16.88|15.96|17.7|18.32|19.9|20.1|20.8|19.76|19.56|19.76|19.4||||18.52|19.46|20.2|20.1|20.45|21|21.4|22.25|21.4|20.4|20.9|20.5|21.1|21.4|20.1|20.4
09483|103223|/equities/lite-on-tech|MSCI_EEM|64.3|64.3|63.5|63.9|63|64.2|64.8|64.2|64.9|64.1|64|63.2|63.5|62.6|65.2|65.3|64.9|65.8|65.7|65.3|65.3|64.1|65.3|64.6|63.7|65.2|66.9|67|67.2|66.5|66.3|66.7|66.6|67|66.6|66.9|66.3|66.6|65.4|66.3|64.4|64.9|64.9|64.9|65|65.4|65.5|64|63.6|62.6|63.7|64.1|64.7|64.2|63.7|63.9||65.9|66.9|65.2|63.5|63.4|64.7|64.5|65.5|65.1|65.3|66.4|66.2|68.2|68.5|68.3|68.1|67.4|67.6|68.8|69.3||67.5|67.1|67.8|65.9|65.2|64.7|64.9|64.4|64.2|65.4|65.4|65.3|65|66.7|67.6|67.7|66.7|66.8|69.2|68.2|68|67.3|66.5|66.5|66.1|64.6|65.1|64.5|65.3|65.1|63.6|63.8|62.6|62.9|62.9|63|61.3|58.3|57.4|57.4|57.8|57.5|56.6|57.5|56.8|55.8|57.1|57.2|57.9|58|57.5|57.5|57.6|57.9|59|58.3|58.5|57.9|59.1|59|61.5|61.2|61|61.8|62.7|63.4|64.3|62.8|62.5||63.1|63.2|62.6|62.1|61|62.5|62|62.2|63.8|63.2|62.8|62.6|63.4|63.5|62.5|63.4|63.7|63.6|63.6|64.3|65.5|65|65.2||65|65.9|65.7|67.8|66.2|65.6|65.5|65.8|69|67|67.9|68.1|67.8|66.5|67.2|67.1|67.1|68|||67.8|68.4|68.3|67.8|67.3|67.2|67.3|67.9|66.8|65.7|68|70|69.6|70|70.4|70.2|70.1|68.9|67.6|68.5|69.4|70|68.5|68.5||67.3|67.1|67.1|67.4|67.7|67.9|68.3|67.3|66.9|66.6|67.8|69.6|68.8|65|63.4||||||||63.9|63.1|63.6|63.5|63.5|63.6|64|63.6|64|63.6|63.5|63.3|63.6
09484|12547|/equities/emaar-properti|MSCI_EEM|5.91|5.9|5.93|5.99|5.9|5.93|5.84|5.85|6.07|6.17|6.11|6.16|6.03|6.15|6.18|6.17|6.05|||5.95|5.95|5.95|6|6.06|6.14|6.1|6.19|6.07|6.14|6.14|6.28|6.31|6.28|6.24|6.23|6.23|6.1|6|6.09|5.97|6.08|6.14|6.19|6.1|6.2|6.19|6.26|6.17|6.16|6.18|6.19|6.05|6|5.72|5.7|5.81|5.96|5.97|5.93|6.01|5.85|5.75|5.75|6|5.99|5.98|6.09|6.26|6.35|6.5|6.38|6.37|6.39|6.29|6.18|6.16|6.09|6.07|6.1|6.09|6.01|6.14|6.16|6.25|6.19|6.14|6.05|6.19|6.25|5.79|5.77|5.85||6.03|5.87|5.67|5.7|5.62|5.72|5.63|5.47|5.43|5.36|5.45|5.49|5.51|5.5|5.44|5.39|5.3|5.31|5.37|5.35|5.37|5.39|5.33|5.26|5.17|5.05|5.17|5.05|||4.95|5|5.04|5.22|5.17|5.26|5.22|5.19|5.2|5.11|5.16|5.27|5.27|5.26|5.4|5.53|5.49|5.45|5.59|5.75|5.83|5.68|5.71|5.82|5.85|5.8|5.67|5.58|5.54|5.5|5.46|5.5|5.71|5.9|5.98|5.79|6.1|5.83||5.65|5.91|6.12|6.11|6.29|6.35|6.38||||6.34|6.35|6.32|6.32|6.3|6.3|6.3|6.26|6.11|6.1|6.12|6.03|6.04|6.11|6.05|5.95|5.82|5.83|5.89|5.99|6|6.02|5.98|5.83|5.6|5.47|5.4|5.35|5.36|5.35|5.34|5.3|5.25|5.27|5.32|5.2|5.22|5.23|5.22|5.24|5.16|5.16|5.12|5.09|4.92|4.93|4.93|5.02|4.94|5.09|5.04|5.07|4.9|4.9|4.75|4.83|4.86|4.76|4.69|4.74|4.72|4.78|4.8|4.79|4.87|4.8|4.74|4.72|4.66|4.78|4.79|4.85|4.85|4.88|4.96|4.99|4.99|4.99|4.99|4.99
09485|100117|/equities/sunac|MSCI_EEM|||4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58||4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58||4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58||4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58||4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58||4.58|4.58|4.58|4.58||4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|||4.58|4.58|4.58|4.58|4.58|4.58|4.58||4.58|4.58|4.6|4.01|4.2|5.25|4.9|5.7|6.1|5.51|6.79|5.95|4.51|3.81|4.23|5.33|5.74|5.91|6.01|6.45|6.22|6.56|6.71|7|6.65|7.66|8.2|8.76|9.04|8.87|9.55|9.4|9.52|9.69|9.68|10.8|11.06|9.84|9.57|9.78|9.64|10||||9.58|9.84|9.99|10.32|10.68|11.3|10.84|10.08|8.86|8.78|9.22|9.36|10.04|12.5|11.94|10.4
09486|941317|/equities/aldar-properti|MSCI_EEM|4.44|4.46|4.5|4.62|4.55|4.55|4.47|4.35|4.37|4.33|4.46|4.4|4.45|4.46|4.54|4.6|4.65|||4.52|4.54|4.54|4.48|4.55|4.47|4.39|4.42|4.45|4.46|4.53|4.65|4.67|4.62|4.54|4.52|4.33|4.3|4.22|4.3|4.3|4.32|4.33|4.34|4.38|4.35|4.37|4.41|4.4|4.34|4.35|4.36|4.39|4.31|4.26|4.25|4.23|4.34|4.36|4.35|4.43|4.27|4.23|4.28|4.38|4.26|4.38|4.39|4.53|4.62|4.65|4.64|4.69|4.68|4.56|4.53|4.62|4.56|4.58|4.66|4.68|4.7|4.8|4.81|4.83|4.92|4.95|4.95|5.02|4.87|4.79|4.79|4.84|4.92|4.95|4.89|4.85|4.86|4.88|4.94|4.98|4.89|4.78|4.83|4.93|4.92|4.87|4.96|4.82|4.76|4.75|4.8|4.8|4.72|4.64|4.55|4.51|4.56|4.52|4.46|4.46|4.31|||4.25|4.21|4.36|4.45|4.45|4.54|4.55|4.4|4.38|4.45|4.48|4.65|4.61|4.6|4.7|4.89|4.83|4.8|4.9|5.12|5.13|5.2|5.22|5.21|5.21|5.25|5.28|5.18|4.95|4.93|4.84|4.86|5.09|5.25|5.28|5.28|5.38|5.3||5.12|5.61|5.62|5.62|5.61|5.65|5.68||||5.63||||5.34|5.34|5.14|5.2|5.12|5.15|5.13|5.18|5.15|5.17|5.03|4.9|4.83|4.84|4.91|4.88|4.93|4.94|4.95|4.99|4.88|4.76|4.76|4.72|4.67|4.73|4.77|4.55|4.49|4.47|4.36|4.33|4.36|4.41|4.35|4.45|4.38|4.27|4.19|4.21|4.14|4.16|4.2|4.22|4.15|4.22|4.23|4.26|4.24|4.22|4.17|4.18|4.19|4.13|4.15|4.11|4.07|4.1|4.12|4.14|4.12|4.13|4.12|4.15|4.14|4.11|4.11|4.11|4.11|4.11|4.15|4.15|4.18|4.15|4.16|4.18
09487|13894|/equities/china-national-building-material|MSCI_EEM|||6.5|6.49|6.47|6.52|6.8|6.51|6.81|6.88|6.92|7|6.64|6.47|6.76|6.87|6.76|6.84|7|6.83|6.5|6.3|6.36|6.36|6.06|5.95|6.02|6.16|6.18|6.4|6.18|6.26|5.48|5.22|5.39|5.56|5.41|4.95|4.91|4.99|4.51|4.9|5.22|5.31|5.26|5.13|5.64|5.52|5.6|5.77|5.8|5.65|5.65|5.61|5.63|5.94|6.15|6.45|6.6|6.45||5.81|5.77|6.05|6.31|6.33|6.35|6.45|6.35|6.8|7|7.28|7.45|7.4|7.5|7.56||7.27|7.54|7.53|7.5|7.51|7.66|7.39|7.35|7.49|7.58|7.65|7.54|7.91|7.95|7.86|7.85|8|7.94|7.67|7.69|7.75|7.7|7.82|7.78|7.7|7.49|7.4|7.48|7.65|7.88|7.92|8.04|8.3|7.8|7.8|8.39|8.34|8.32|8.15|7.98|8.1|8.42|8.56|8.54|8.65|8.74|8.36|8.71|8.82|8.45||8.32|8.19|8.14|8.06|8.08|8|8.11|8.11|8|8|8.27|8.32|8.25|8.41|8.46|8.39|8.3|7.94|8.3||9.27|9.3|9.7|9.83|9.9|9.79|9.5|9.81|9.79|9.65|9.49|9.72|9.68|9.72|9.6|9.78|9.9|9.86||10.18|10.56|10.4|10.2||10.8|10.34|9.65|9.42|9.57|9.6|9.77|10.32|10.4|||10.46|10.36|10.4|10.68|10.46|10.68|10.62||10.18|9.7|9.77|9.15|9.09|9.31|9.1|8.93|9.17|8.75|9.38|9.09|8.72|7.8|8.23|8.97|9.17|9.56|9.47|9.93|9.95|10.06|10.1|10.14|10.02|10.02|10.38|10.6|10.98|10.96|11.04|10.84|11.16|11|11.02|11.24|11.46|10.84|10.78|10.78|10.38|10.24||||9.95|10.12|10.18|10.28|10.6|10.76|10.78|10.88|10.4|10.1|10.2|10.36|10.72|10.96|10.64|10.88
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|85|86.86|86|86.6|85.3|84.05|83.65|83.16|84.2|83.36|83.8|83.35|84||83.16|85|84.3|84.9|83.6|83.63|84|84.1|84|84.49|85.9|84.95|84.76|84.99|84.39|83.06|83|85.2|84.3|86|87.06|86.99|87.2|86.2|87.84|86.29|||86|85.3|86.5|86.8|87.7|86.83|88.49|88|89.5|88.24|87|85.6|85.4|85.05||86.08|86|85|86.05|84.99|84.99|83.7|83.71|83.99|82.6|85.9|86.9|86|86.99|||87|87.39|87.5|86.8|85.9|85.2|87.5|91|92.1|85.32|85.36|87|87|86.12|85.95|86.56|85.5|85|85.43|85.9|86.5|87.48|87.3|87.5|86|84.31|82.7|84|83.59|82.54|83|84.1|86|85.5|86.9|87.11|86.5|86.5|85.56|86.04|88|86.98|86|85.1|84.6|83.5|82.6|82.8|83|82.78|84.2|82.6|84.8|84.99|83.9|84.54|84|83||83.87|86|85|85.6|85|85|85|84.2|83.5|82.29|81.7|84.2|86.11|84.47|85.7|85.69|85.2|85.68|84.4|84.99|83.33|85.3|84|82.37|83.55|84.03|84.94|84|83.8|82.5|82|81.01|82|83.75|86|86.14|87.6|85.15|84.72|85.17|85.5|87.75|86.9|88.21|88.74|89.1|89|87.5|87.15|86.73||86.82|85.1|85|85|87.44|86.69|84.13|84.02|84.15|83.99|81.11|82.1|82.32|82.8|88|84.4|87.99|89.89|86.8|86.1|85.98|84.61|84.6|85|85.6|88.3|87.25|87|87|86.9|84.78|83.31|83.4|83.01|80.9|79.96|83.99|84.49|85.1|85.64|86.26|85.14|85|84.29|84.1|85|84.5|80.04|80.43|80.01|81|80.5|80.5|79.9|79.6|77.98|77.76|76.6|79.2|77.02|74.99|74.9|73.76|75|77|75.44|76|76|74.8
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|557|550|552|554|547|557|564|571|575|574|578|582|582|580|580|586|586|590|590|589|586|591|594|594|592|595|606|617|613|623|625|609|610|605|611|604|602|603|603|604|599|599|598|596|589|589|590|597|586|588|577|571|581|583|589|585|589||597|595|592|577|584||587|570|571|575|583|584|586|589|593|594|593|594|593|591|591|593|595|597|602|608|613|616|616|619|624|626|621|623|621|628|621|616|612|617|614|614|614|609|613|612|610|615|606||610|604|605|601|609|603|600|598|599|595|590|||||0.593|0.598|0.597|0.596|0.598|0.599|0.595|0.597|0.598|0.596|0.598|0.602|0.598|0.601|0.61|0.608|0.6|0.599|0.602|0.6|0.607|0.61|0.615|0.613|0.617|0.625|0.628|0.627|0.63|0.624|0.617|0.609|0.621|0.638|0.648|0.623|0.628|0.603|0.617||0.637|0.653|0.659|0.666|0.682|0.687|||||0.67|0.658|0.653|0.65|0.652|0.654|0.659|0.652|0.677|0.636|0.628|0.63|0.628|0.617|0.616|0.611|0.603|0.609|0.614|0.627|0.622|0.619|0.625|0.63|0.63|0.625|0.624|0.625|0.626|0.626|0.634|0.625|0.621|0.63|0.63|0.628|0.628|0.627|0.632|0.638|0.626|0.619||||0.612|0.618|0.622|0.627|0.629|0.63|0.619|0.612|0.606|0.611|0.615|0.617|0.613|0.613|0.602|0.601|0.6|0.599|0.595|0.595|0.596|0.597|0.596|0.596|0.598|0.595|0.597|0.599|0.598|0.603|0.6|0.6|0.598|0.597
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|8.76|8.75|8.7|8.76|8.78|8.8|8.77|8.66|8.78|8.71|8.72|8.66|8.71|8.76|8.74|8.84|8.86|8.88|8.95|8.82|8.75|8.65|8.71|8.74|8.62|8.57|8.59|8.5|8.5|8.65|8.6|8.53|8.4|8.28|8.29|8.2|8.16|8.01|8.05|8.11|8.02|8.08|8.06|8.04|7.95|7.98|8.07|7.99|7.81|7.99|7.94|7.93|8.08|8.11|8.13|8.2||8.26|8.22|8.16|8.2|8.16|8.24|8.2|8.3|8.34|8.46|8.47|8.58|8.69|8.7|8.7|8.55|8.55|8.55|8.73|8.68||8.41|8.48|8.58|8.53|8.64|8.7|8.8|8.89|8.88|8.97|8.93|8.92|8.95|8.99|8.94|9|8.96|8.96|8.99|8.98|8.88|8.67|8.65|8.54|8.5|8.5|8.46|8.54|8.56|8.55|8.49|8.53|8.49|8.47|8.45|8.44|8.58|8.45|8.38|8.45|8.39|8.31|8.4|8.53|8.53|8.46|8.53|8.43|8.52|8.75|8.88|8.86|8.82|9.25|9.14|9.15|9.18|9.03|9.07|9.05|9.3|9.21|9.15|9.22|9.35|9.55|9.65|9.9|9.34||9.17|9.23|9.26|9.09|8.84|8.8|8.91|8.95|9.03|9.05|9|8.95|8.85|9.05|8.95|9.03|9.14|9|9.38|9.5|9.7|9.75|9.84||9.83|9.75|9.83|10.05|10|9.99|10.1|10|10.45|10.5|10.55|10.95|10.85|10.9|11.1|11.1|11.2|11.15|||10.85|10.8|10.7|10.7|10.6|10.9|10.8|10.75|10.6|10.65|10.4|10.3|10.15|10.05|10.1|10|10|9.86|9.88|10.2|10.65|10.75|10.75|10.95||11.25|11.35|11.4|11.65|11.8|11.5|11.35|11.4|11.3|11.35|11.35|11.45|11.45|11.4|11.15||||||||10.95|11.05|11.05|11.4|11.5|11.8|11.8|11.8|11.9|11.45|11.2|10.9|11
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.16|5.55|6.76|6.56||7.37|7.73|7.82|7.62|7.66|7.79|7.82|7.8|7.65|7.55|7.51|7.6|7.71|7.73|7.56|7.24|7.45|7.12|7|6.93|7.21|7.29|7.445|7.27||7.71|7.765|8.025|7.88|7.96
09492|103399|/equities/wan-hai-lines|MSCI_EEM|83|85.9|86.2|81.5|78|76.2|79.4|71.7|70.7|70.6|70.1|69.2|69.1|68.9|70.5|74.1|74.5|74.6|77|74|72.5|74.5|75.4|72|69.8|69.1|72.2|74.3|75.5|74.7|74.9|74|77.5|71.7|72|71.2|67.8|65|64.4|67|68|68|70|69.3|68.3|69.3|68.6|66.3|66.3|67.6|65.2|66.6|67.5|68.1|73|71.8||73.3|73.3|72.2|72.6|66.8|64.6|67.4|70.3|71|73.5|74.8|77.3|74.7|75.5|79.5|79.4|79.1|74.9|78.4|74.9||75.1|75.3|77.5|76.7|83.3|85|84.1|86.6|88|93.9|92.3|95|95|98.1|102.5|100|100.5|101|103|103.5|104.5|105|105.5|106.5|106|104|105.5|105.5|106.5|104.5|105|101.5|103.5|106|107|104.5|107.5|106.522|103.478|103.913|113.5|117|117|121.5|118.5|114|113.5|118|112.5|119|118|125.5|126.5|119.5|112.5|120|122.5|122.5|131|130|143|144|141.5|145|152.5|157.5|160.5|159.5|159.5||158|158|160|161|158.5|163|164|165.5|152|147|143.5|144.5|149|153|152|152.5|150.5|146|151.5|149.5|151|147|146.5||144|147|140|150.5|152|156|157|159|153|154|153|159|156|153.5|155|152|153.5|157|||156.5|159.5|156|157|150.5|159|163|165|164|166|166.5|166.5|176|185|178.5|173|180|175.5|178|193.5|192|193|193|191||189|185|184|192|195|181.5|183.5|183.5|182|176|175.5|177|174|162|148||||||||147|151.5|149|159.5|160.5|164|166|171|168|175|182.5|181|184
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|||21.25|21.7|21.05|21.05|22.1|22.1|23|23.15|22.75|23.4|22.6|21.65|20.9|20.15|19.96|19.68|20.5|19.18|18.6|17.38|18.34|18.34|18.62|19.9|20.5|21.85|22.6|23.1|23.7|23.35|23.2|21.85|23.45|23.25|22.2|23.15|21.9|20.45|20.1|20.1|20.4|20.8|19.38|17.86|19.2|18.48|17.52|19.28|16.8|16.02|15.22|15.38|14.68|15.5|16.62|17.22|18.32|17.6||16.8|17.82|17.46|17.48|17.24|17.6|18.32|18.02|19.76|19.58|20.1|21.05|21.3|21.9|23.45||23.25|23|22.55|23.8|23.7|24.6|25.6|25|25.95|25.9|25.95|25.2|26|26.95|26.95|27.6|27.05|28.1|28.25|28.35|27.95|27.8|28.4|28.1|30.35|29.3|28.25|27.6|27.8|28.05|29.5|29.7|27.85|29.1|29.55|30.75|30.3|31.2|31.75|31.35|31.85|30.9|30.6|30.55|31.85|32.85|32.1|31.9|30.7|28.45||28.4|28.3|28.05|28.6|27.1|26.8|27.25|26.5|26.05|24.1|26|25.65|25.3|25.6|25.9|27.6|25.7|25|22.5||22.9|23.4|22.15|21.4|20.5|20.65|20.35|22|22.05|21.1|20.5|20.85|19.92|20.45|19.6|19|18.68|18||19.26|21.2|21.6|22.9||21.25|21.55|20.55|21.25|21.6|21.5|22.25|22.2|22.3|||22.45|22.65|22.2|24.05|23.7|24.5|25.25||24.2|25.1|25.85|25|25.65|24.85|27.95|26.6|26.5|25.35|25.4|26|24.35|21.6|19.28|24.35|25.5|27.5|26.65|27.8|28.95|28|30.45|29.7|33|31.7|30.25|29.5|27.4|28.8|28.9|28.7|27.95|28|24.05|23.65|25.1|25.3|25.95|26|24.6|25.6||||24.5|24.5|24.95|28.4|30|30.35|30.65|30.25|30.4|30.7|31.65|31.6|32.8|32.25|31|31.15
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|71.85|66.9|68.3|70.6|70.15|70.5|70.65|71.4|72.65|72.05|73.1|73.1|74.05|73.25|74|75.45|74.2|74|75|73.3|73.1|73.7|71.95|71.5|71.8|72|72.1|73.5|71.8|74|73.25|71.4|74.25|68.5|66.95||65.7|64.65|64.35|65.3|64.85|65.5|64|62.45||63|62.9|63.8|63.5|64.5|65.5|69.45|72.7|73.5|73.4|76|75.75|76.85|73.65||74.8|74.9|70.8667|72.3334|73.6|76|80.3|81.4|81.5667|83.3667|82.6667|83.3334|86.4334|85.9667|84.2334|83.9|82.8334|83|82.9334|82.1|83.7|84.3667|84.2334|81.7334||81.3334|81.3334|84.1334|83.8|82.9334|83|85.3334|88.0667|87.9334|86.1667|82.6667||82.5334|81.9667|86.6667||87.1667|87.1667|87.3|88.9667|87.3|85.3334|86.2667|87.0667|86.6334|87|88|90.1334|84.7667|84.2|84.3334|80.3334|79.6|78.9334|79.5|80.6667|78.8|80.3334|78.1667|76.6|78.4|78.5334|78.0667|81.3667|81.3667|82.1334|82.6667|80.6|77.2667|78.6667|76|77.4667|78.2|81.8|80.6667|79.6667|80.9334|82|82|82.2|82.1667|84.7|86.6667|86.2334|87.9334|84|83.6|78.3334|80.2|83.6667|84.8667|83.3334|82.3334|81.3667|84.9334|81.5|79.2|77.8|77.1334|81.2|79.3334|81.3334|84|87.3667|89.3||91|91.8667|92.3667|92.3|89.5|92|93.5334|91.3334|89.9667|93.2001|93.3334|||93.4667|96.1667|96.7667|95.3334|96.9|96.2667|96.6667|94.3|93.3|92.5667|91.5|90.2334|90.9667|90.6667|88.3334|91.4|89|92.3334||90.2667|90.8667|86.1667|87.7|88|89.9334|86|86|89.2667|95.3334|99.3334|100.2001||96|98|99.3667|105.3334|100.0001|105.3334|110.6667|113.3334|115.3334|112.0001|110.9001|119.3001|120.1001|119.3334|121.1334|120.8334|122.0001|122.6667|121.3334|121.3001|119.9667|116.8001|117.3334||119.6001|121.6667|123.5667|123.3334|122.6001|127.5667|126.5001|129.9667|135.4466|140.5667|133.3985|133.3985
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|||6.7|6.7|6.7|6.71|6.97|6.88|7|6.99|6.84|6.9|7.05|6.56|6.8|6.99|6.7|6.79|6.78|6.25|6.28|5.94|6.43|6.33|6.32|6.63|6.61|6.88|6.78|6.9|6.51|6.74|6.87|6.39|6.16|6.17|5.65|5.31|5.39|5.53|5.28|5.12|5.5|5.66|5.25|4.9|5.3|5.27|5.25|5.57|5.31|5|5.03|4.95|4.92|4.97|4.91|5.05|5.25|5.01||4.89|5.05|5.1|5.24|5.4|5.36|5.57|5.6|5.7|5.69|5.72|5.73|5.76|5.75|5.91||5.68|5.81|5.81|5.83|5.85|5.91|6.09|6.13|6.3|6.17|6.83|6.71|7.09|7.15|7.26|7.21|7.48|7.54|7.54|7.54|7.56|7.15|7.26|7.1|7.28|7.21|6.89|7.01|6.72|6.72|7.22|7.25|7.4|7.62|7.44|7.6|7.86|7.92|7.5|7.31|7.38|7.18|7.42|7.59|7.73|7.77|7.78|8|7.98|8.01||8.38|8.09|8.05|7.65|7.1|6.93|7.22|7.28|7.4|7.33|7.52|7.18|7.17|7.43|7.17|7.67|7.42|7.3|7.2||7.16|7.24|7.09|7|7.11|7.1|6.8|7|6.78|6.83|6.58|6.87|6.4|6.3|5.83|5.98|5.91|5.9||6.34|6.48|6.52|6.32||6.2|6.01|5.78|5.87|6.1|6.13|6.45|6.45|6.57|||6.54|6.51|6.1|6|6.13|6.38|6.48||6.35|6.37|7.02|6.78|6.84|6.65|6.9|6.94|6.85|6.42|6.81|6.64|6.5|5.64|5.53|6.2|6.23|6.41|6.21|6.25|6.2|6.61|7.05|7.15|7.13|7.1|7.05|7.45|7.3|7.81|7.91|7.92|8|8.03|7.95|7.92|8.12|8.25|7.98|7.74|7.9|7.74||||7.8|7.57|8.21|8.53|8.65|8.9|8.85|8.75|8.64|8.6|8.24|8.11|8.48|8.4|8.82|8.74
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|53.75|53.75|52.75|53.25|53.5|54.5|54.25|53.75|53.5|53.75|54||53.5|53.5|54|53||53.25|53.5|52|52|52|52|52.25|51|50.75|50.25|50.75|50.25|51.75|51.5|52.5|51.75|51|52|51|50.75|51.25|51.5|51.75|50.5|51|51|51|50.5|50.25||49.75|49.5|50|48.75|48.75|||48.75|49|48.75|49.75|50|51.25|51.5|52|52|53.25|52.75|53|53|54|53|53.75|54.5|54.25|54.25|55.25|55.25|55.75|56.75|56|56.25|56|52.25|51.5|51|51.25|50|50.5|51|50|49.5|49.25|49|49|49.75|49.5|49.5|50.25|50.25||50|49.5|49.75|48.75|49.25|48.25|47.75|47|47.5|||47|46.75|47|46.75|46.75|47|48|48|48|47.75||47.75|47|47.5|47|46.5|47|46.75|46.5|47.25|47.5|47.5|47.5|47|47|47.25|47|47|45.25|46.5|46.5|46.5|47.5|47.25|47.25|47|47.25|47.75||48.5|48.25|48|48.25|48|47.75|47|47.25|47|46.5|46|46.75|45.75||46|46|46.25|45.5|46.75|46.75|48.5||48.5||48.5|48|48|48.75|49|49.5|49.75|49.75|50|49||||48.75|49.75|49.75|50||51.25|51.5|51|51.5|50.5|49.5|49|49.25|48.5|49.5|49|50|50|49|48|48.5|47.75|48|48.25|47|46|49|50|50.75|50.5|50.5|50.25|50.25|50.25|50.25|50|52|52.25|52||50.25|50|50|51|50|50|51|50.25|50.5|50.75|49.5|49|49|49.25|50.25|50.25|49.75|50|50.75|50.5|50.75|50.5|49|49|47.25|46.75|46.5
09497|103273|/equities/micro-star-international-co|MSCI_EEM|119.5|119.5|116|117.5|117|122.5|121.5|121|124|120.5|120.5|117.5|118|118.5|121|124|124|122|124|122|124|123.5|124|123.5|123|124.5|129|129|125.5|122|121.5|123|125|119|118|118.5|112|112.5|110.5|110|110|113|113|111.5|111.5|111.5|109.5|110|108.5|107.5|108.5|106|110|105.5|104|105||107.5|110|112.5|107.5|105.5|105.5|107.5|109.5|112|113|112.5|112|120.5|123|124.5|121|120|119.5|119|117.5||110.5|110|113.5|111|113|113.5|114|114|113|116|115|117|116.5|114.5|117|116.5|116.5|126|121.5|115|116|114.5|118|117.5|115|116|115|114.5|117|117|116|113.5|116|113.5|118.5|118.5|120|116|112|109|107|108|105|108.5|105|99.7|102|103.5|102.5|111|113|121.5|125|127|124|125.5|128.5|127|126|126.5|132.5|129.5|129.5|129.5|133.5|134|134|132|134||135|135|133|134.5|129.5|127.5|124.5|126|129.5|130|128.5|131|129|132.5|130.5|128|130|128|127|123.5|127|125|120||122||119||118.5|121|124|125|123.5|119.5|122.5|123.5|121.5|119.5|122.5|125|127.5|130|||129.5|132|132|133.5|132|133.5|136|141|135.5|143|142|143|141|143|141.5|145|148|146.5|143.5|152|155.5|159.5|158|158||157.5|156|157|157.5|158.5|158|158|157|153.5|155.5|156.5|156.5|155|153.5|150.5||||||||153.5|153.5|154.5|157|158.5|157.5|157.5|154.5|155|157.5|157|160|160
09498|27014|/equities/asur--b|MSCI_EEM|481.02|486.35|489.99|486.02|475.3|473.45|468.11|472.64|485.24|497.39|487.01||494.1|495.95|488.45|475|477.05|475.88|477.8|448.75|463.95|467.13|472.26|466.6|460.89|457.89||472.37|469.4|474.56|475.98|470.01|460|456.66|446.8|443.49|447.86|440|461.3||463.7|447.8|442.87|445|441.7|450.49|442.95|431.81|431.45|437.25|437|427.83|426.26|410.42|408.55|414.14|417.71|416.35|416.07|414.82|406.9|399.4|398.19|405.72|407.5|398.87|406.38|419.01|422.28|433.06|435.85|430.47||433.78|436.36|439.98|440.67|431.81|430.26|422.73|428.08|419.98|431|425.46|431.03|434.18|445.37|437.8|431.11|428.81|431.7|444|445.17|446.65|437.87|434.76|428.43|428.81|417.9|414.08|413|407.81|400.93|395.24|395.51|384.17|385.5|385|380.46|386|384|380.94|387.01|388.71|387.46|391.72|384.39|388.16|384.5|382.58|389.74|395.1|394.26|404.86|395.41|399.67|398.38|396.08|409.73|418|420|419.95|412.84|407.74|413.65|415.04|416.2|415.16|428.67|426.58|417.54|413.06|418.76|417.11|420.13|420.6|426.95|429.65|429.11|428.58|435|436.99|430|424.8|419.3|425|428.75|434.16|424.71|447.58|436.87|420|422.52|411|414.23|420.59|417.47|422|430.41|430|442.24|445.7|445.7|443.48|427.67|414.6|414.98|415.5|418.99|417.08|411.16|415.02|||408.78|407.16|406.1|413.1|423.32|433.15|441|449.22|444|428.75|432.96|434.86|437.06|432|426.39|430.54|423.14||408.99|414|410.5|405|401.34|403.59|403.79|401.01|401.21|423.61|434.16|443.71|435.2|442.9|429.38|426|422.86|444.59|460.9|454.98|451.5|451.1|452.36|453.91|448.88|454.65|447.4|443|434||426.39|421.8|422.56|417.36|410.27|401.58|406.98|405.24|396.73|402.54|407.03|407.68|416.25|430.38|438.68|430.5|426.11|430.93|426.02|428.97
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|238|241.5|236.5|241.5|241.5|250|258.5|267|272|273|284.5|278.5|291|276|300|308.5|300.5|284.5|281.5|265.5|271|267|271|261|264.5|261.5|260|266.5|271|270|264.5|260.5|256.5|231|223.5|217.5|219|215.5|212.5|208.5|211|214.5|203|202|209|210|203|199|201|200|201|194|187.5|190|189.5|196.5||206|201|203|201|183.5|178.5|192|197.5|195|201|207|212|218.5|224|219.5|226|231|228.5|249.5|248.5||245.5|246|252.5|250|246|259|264.5|268.5|260.5|280|273|273|282|291|282|275|279|283.5|266.5|257|255|248|246.5|243|241|235.5|235.5|238|235|242|264|258|273.5|278.5|284|270|259|257|255|249|240|250.5|240.5|262|257.5|247.5|249|254|252|262|277.5|277|312.5|293.5|293|294.5|316|305.5|319|316|337|343|345|353|367|369|371.5|374.5|377.5||368|387|396.5|386.5|375.5|382.5|385|400.5|402.5|407.5|402.5|415|404.5|409|389.5|388|405|384|397|396|415|404|399||407|406|390|419|410|451|462|454.5|446.5|425|460.5|470|462.5|450|495|517|510|510|||515|530|530|515|509|517|510|503|489.5|486.5|487|489|471.5|481|490|495|505|493.5|478|536|531|562|535|534||525|520|526|527|534|516|528|518|500|502|510|531|513|482|487||||||||478|490|489|518|518|532|528|510|511|507|517|516|551
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|497.5|494.5|475.5|479.5|455|452.5|454.5|466|455.5|455|470|479.5|476|472.5|479|467|462.5|461|461|450|443.5|440.5|445|440.5|441|436|442|445|447.5|455|450.5|450|436.5|423.5|435|433.5|428|431.5|428|436|425|431.5|428.5|421.5|410|407|412|410.5|410|409|392.5|381|402.5|398|396|389||409|414|411.5|400|383.5|399.5|417|421.5|418|437|435|443|447|456|453.5|454.5|468.5|471.5|479|479||457.5|438.5|449.5|449|440.5|434.5|444|445.5|442|471|464|453.5|452.5|448|455.5|454|458.5|460|455|438.5|424|421.5|431.5|433.5|429|405.5|403|403.5|408.5|413|431.5|433.5|439|432.5|444|441.5|438.5|435.5|430|430.5|426|433.5|418|428|425.5|403|408|408|412|424.5|441|460.5|478.5|485.5|486|477|474.5|479|465|451|483|480.5|484.5|490.5|502|503|509|508|502||481|490.5|482|472|466|475.5|475|465|459|463|477|501|512|520|511|500|468.5|467.5|468|489|501|485|487.5||477||478.5|478.5|493|486.5|470.5|462.5|465|463|479.5|487|484|475.5|479|471|470|464.5|||469|480|479|458.5|461|464|471|464|464|455|439|438|433.5|443|446|438.5|497|506|519|527|564|591|582|587||573|580|587|588|590|590|595|590|593|600|606|606|600|593|597||||||||600|590|601|610|608|618|618|600|610|625|620|618|639
09501|103341|/equities/catcher-tech|MSCI_EEM|169.5|169|169|168|168.5|168.5|172|172.5|174|174|174|172|174.5|175.5|176.5|176.5|176.5|176|183.5|184|178|178.5|179.5|181.5|182|182|182|187|187.5|187.5|183|182|182.5|176.5|175|174.5|173|173.5|170.5|171|169.5|168.5|167.5|164|161.5|164|171|172|170|172|171|171|170.5|169.5|170|170||173.5|171|172.5|171|172|170|171.5|171|171|170.5|171.5|169.5|175|173.5|173|171.5|172.5|169|172|171||166|165|171|173|182|183.5|180|183|179.5|181.5|181.5|178.5|177.5|178|177|175.5|178.5|175|176.5|176|177|177.5|172|170|171|169.5|168|169|169.5|171|173|167|166.5|167.5|168|167|168|169|168|169|163.5|162.5|159.5|161.5|160|157.5|160|165|162.5|165.5|167|166.5|168.5|169.5|167|165|165|161|166|162|168|169|168|165|171.5|174|173.5|172|172||170|165|167|166|164.5|163|162.5|161|161|160|155.5|155|157.5|153|150|147|145|150|150|148.5|149|146|145||143.5||143|146||146|148.5|147|146.5|145|146.5|145.5|144|143.5|147.5|147|147.5|145|||144|144.5|145|146.5|146|147|146|147.5|147|150|147.5|147|146|144|145|145.5|145.5|143.5|141.5|145.5|147|151|147|144||149|151|151.5|153.5|153.5|154|154|153.5|154|155.5|157|157.5|156.5|155.5|153.5||||||||154.5|156|158|160|161.5|160|160.5|158|160.5|160|158|159.5|161
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|||5.21|5.14|5.12|5.22|5.24|5.18|5.36|5.26|5.23|4.96|4.95|4.91|4.9|4.95|5.13|5.15|5.44|5.13|5.16|5|5.08|5.13|5.03|5.15|5.01|5.35|5.42|5.66|5.8|5.69|5.69|5.52|5.52|5.53|5.34|5.18|5.44|5.36|5.17|5.22|5.39|5.2|5.22|5.22|5.26|5.2|5.06|5.2|5.1|5.1|5.21|5.12|5.01|5.06|5.08|5.09|5.22|5.23||5.13|5.09|5.18|5.2|5.03|5.02|5.19|5.16|5.25|5.31|5.3|5.22|5.28|5.29|5.35||5.25|5.48|5.2|5.42|5.48|5.52|5.62|5.51|5.65|5.65|5.62|5.4|5.8659|5.9525|5.9813|5.9813|5.9525|5.9621|5.9621|5.9525|5.991|6.2025|6.0294|6.116|6.366|6.0102|5.8659|5.9621|6.0871|6.1833|6.2698|6.2602|6.2218|6.3468|6.4622|6.4622|6.4429|6.4237|6.3468|6.4141|6.491|6.5968|6.4333|6.4045|6.5679|6.5776|6.4141|6.4237|6.5006|6.5199||6.5391|7.3084|7.2026|7.0872|7.068|6.8757|7.0391|7.0968|6.8468|6.7122|6.943|6.9622|7.0007|6.9718|7.0295|7.0199|7.0391|6.9718|7.318||7.2411|7.5103|7.5777|7.568|7.443|7.4142|7.2795|7.3469|7.1834|6.9141|6.7891|7.24|7.4|7.46|7.15|7.12|6.97|6.9||7.25|7.3|7.23|7.09||7.05|6.87|6.94|6.68|6.73|6.68|6.77|6.75|6.76|||6.77|6.83|7|6.91|7.08|7.27|7.33||7.3|7.24|7.25|7.28|7.21|7.32|7.12|6.97|7.33|7.5|7.73|7.62|8.15|7.72|7.78|7.8|7.54|7.46|7.77|8.16|8.17|7.99|7.95|8.16|8.31|8.1|8.1|8.1|7.83|7.83|7.96|8|7.76|7.78|7.71|7.71|7.68|7.85|7.77|7.7|7.74|7.73||||7.72|7.69|7.66|7.96|7.7|7.76|8.07|7.74|7.7|7.52|7.59|7.5|8.19|8.33|8.15|7.69
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|||13.5885|13.4906|13.2948|13.4123|13.3927|13.5885|13.6864|13.4123|13.3732|13.2557|13.0599|12.8053|12.8249|12.3354|12.0613|12.1005|12.4921|12.0026|12.1396|11.8263|12.0026|11.983|11.6893|11.9438|11.8655|11.7284|11.5131|11.4739|11.1606|11.0823|11.3956|10.8669|11.1019|11.1606|11.2977|11.2585|11.707|11.6883|11.5946|11.8756|12.4563|12.4563|12.1378|12.0442|12.3064|11.8943|12.2315|12.3252|12.3439|12.5499|12.4188|12.1004|12.3814|12.4937|12.5874|12.9433|12.9808|12.7747||12.6061|12.8871|12.756|13.3366|13.1306|13.0557|13.3179|12.8684|12.9808|12.7747|12.8122|12.9058|12.8309|12.8684|12.9995||12.7747|12.7934|12.8684|12.9433|12.7372|12.756|12.8122|12.6436|12.6436|12.6436|12.756|12.7934|12.756|12.7372|11.5572|11.707|12.0067|11.988|11.9693|11.9693|11.7632|11.6883|11.6696|11.9505|11.5946|12.1004|11.4823|11.6696|11.9131|12.3064|12.3064|12.2315|12.3626|12.756|12.5874|12.6249|12.6249|12.4937|12.4937|12.5687|12.6436|12.8496|13.0369|12.9995|13.2805|13.2055|13.0182|12.8684|12.6998|12.6436||12.5499|12.6811|12.5125|12.1753|11.9131|11.6696|11.782|11.7258|11.5197|11.5197|12.1191|11.9693|12.1099|12.2733|12.2188|12.3822|12.2551|12.2914|12.6545||12.6182|12.709|12.4003|12.5093|12.364|12.5274|11.9465|11.8012|12.0191|11.8375|12.3459|12.6364|12.8906|14.16|13.72|14.68|14.66|14.12||14.58|14.68|14.42|14.38||14.68|14.48|14.5|14.02|14.6|14.44|14.62|14.3|14.8|||14.52|14.06|14.02|14.22|13.64|13.68|13.86||13.9|13.18|12.82|12.9|13.56|13.7|13.82|13.96|14.2|14.1|14.1|13.94|14|13.86|14.4|14.24|14.8|14.8|15.5|15.6|16.5|16.5|16.52|16.68|17.02|17.26|17.3|17.46|18.4|18.02|17.7|17.94|17.52|18.18|17.52|17.88|17.68|17.4|17.74|16.9|16.44|16.34||||15.94|16.1|16.06|16.46|16.26|16.2|16.1|16.2|15.98|15.88|16.08|16.3|16.6|16.72|16.5|16.4
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|14.87||14.75|14.75|14.67|14.82|14.61|14.8|14.8|14.83|14.81|14.8|14.95|14.83|14.87|14.79|14.79|14.86|14.83|14.85|15.1|15.54|15.56|15.31|15.2|15.17|15.1|15.02|15.16|15.46|15.5|15.63|16|15.95|15.86|16|15.76|15.57|15.73|15.91|15.86|15.63||15.54|15.88|15.83|15.79|15.77|15.64|15.75|15.83|15.49|15.16|15.09|15.06|15.05|15|15.32|15.3|15.68|15.4|14.85|14.5|14.27|14.1|14.55|14.71|15.22|15.25|15.44|15.6|15.63|15.6|15.68|15.68|15.81|16.01|15.54|15.25|15.43|15.3|15.31|15.6|15.86|16.12|16.5|16.72|17.01|17.25|16.9|16.92|17.09|17.1|17|16.75|16.52||16.95|16.95|16.75|17.01|16.8|16.69|16.61|16.71|16.63|16.8|16.62|16.51|16.52|16.35|16.39|16.35|16.33|16.52|16.48|16.2|16.42|16.32|16.17|16.1|16.08|16.2|15.92|16.34|16.06|15.74|15.97|16.5|16.47|16.47|16.63|16.36|16.33|16.5|16.5|16.04|16|16.4|15.97|16.56||17.2|17.38|17.33|17.43|17.63|17.8|18|17.77|17.07|17.63|17.47|17.36|17.37|17.59|17.7|17.79|16.8|17|17.69|17.89|18.1|17.5|18.04|17.6|17.7|17.34|17.87|18.13|18.31||18.3|17.98|18|17.94|||18|17.99|18.36|||17.95|17.96|18.15|18.45|17.77|17.3|17.21|17|16.94|16.4|16.67|17.12|16.6|15.79||16.2|16.55|16.9|16.98|17.2|16.86|16.1|16.3|16.54|16.2|16.17|15.99|16.54||17.08|17.9|17.94|17.9|18|17.95|17.71|17.725|17.27|17.53|17.84|17.84|17.85|17.65|17.4|17.6|17.875|17.9|17.44|17.35|17.415|17.48|17.4|17.265|17.28|17.2|17.205|17|16.88|16.9|16.8|16.965|16.815|17.1|17.15|17.125|16.705|16.89|16.4|16.33
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|43.12||42.57|44.61|44.66|44.12|45|46.74|46.97|47.09|49.57|48.89|47.68|47.04|48.43|51.79|54.58|52.54|55.47|53.26|52.12|49.5|50.01||52.54|51.65|52.39|55|53.93|56.59|56.15|56.1|57.04|53.56|50.92|51.67|48.83|48.62|45.12|44.66|45.88|43.84|46.17|49.31|48.29|46.32|45.19|47.5|49.09|49.5|49.99|51.95|52.93|48|49.58|48.6|50.02|50.57|54.8|55.16|54.81|53.32|50.13|51.46|50.56|53.44|51.56|49.98|54.98|56.02|56.8|54.73|56.9|58.95|61.6|61.89|65.79|65.05|64.31|64.63|66.02||68.2|64.92|65.5|69.14|70.56|68.84|63.71|62.24|62.75|61.8|65.98|67.65|67.5|67.73|69|68.78|70.91|66.55|63.91|66.08|66.49|63.1|66|58.77|64|63.37|65.8|61.036|60.74|59.59|61.39|65.57|67.42|67.39|68.41|67.3|69|66.2|68.435|71.62|76.85|68.14|70.03|72.46||70.08|67.3|65.79|74|67.22|68.93|68.1|64.3|60.54||56.01|54.92|57.33|59.71|58.81|60|59.9|64|60.34|59.15|53.52|50.04|50.42|49.12||48.8|46.61|43.65|45.32|48|47.16|45.17|43.36|42.45|41.22|40.01|37.21|39.2|39.17|41|43.91|45.4|42.4|40.21|40.235|42.54|40|40.87|40.47|40.35|41.6|45.94|47.25|44.54|44.18||44.97|40.65|44.07|42.01|43.67|43.84|44.41|45.88|45|43.73|43.75|46.5|45.79|44.96|44.5|45.71|45.21|45.25|44.47|40.73|40.6|42.05|34.5|38.71|49.17|49.25|51.04|48.14|49|49.07|51.61|52.28|47.13|42.38|41.69|37.17|40.23|38.3||40.2|40.48|40.93|39.24|38.64|40.44|40.58|41|36.75|38|36.1|36.99|40|40.49|36.72|35.5|38.47|39.54|37.2|37.61|42.36|43.9|41.39|41.8||41.01|42.74|40.92|39.88|39.59
09506|103731|/equities/formosa-petro|MSCI_EEM|80.4|80.4|79.8|80.2|80.1|79.9|80|81.2|82.4|82.3|81.1|81.6|81.3|81.9|83.2|83.9|83.5|83.9|84.8|84.4|84.8|85.5|85.1|83.9|83.8|83.7|82.8|83.2|83.2|85.5|84.2|84|83.1|82.5|83.1|83.4|82.3|81|81.2|82.3|82.5|81.9|83|82.4|81.4|81.2|79.7|78.1|77|78.4|79|77|75.8|77.8|78.5|78.8||80.1|80.8|80.8|81.1|81.5|81.7|80.6|79|79.2|78.8|79.3|80.1|80.4|81.3|82|81.4|81.4|81.3|82.9|82.9||80.9|81.4|82.6|82.4|82.9|82.2|82.8|83.2|84.2|86.6|85.1|85.2|85|85.1|84.8|84.6|84.7|84.7|84|82.9|82.5|82.2|82.5|83.1|83.7|83.7|83.5|83.9|84.5|85|84.3|83.7|83.9|82.7|82.8|82.7|84.9|84.2|82.1|83.6|83.5|84.8|86.4|89.4|89.5|91|92.6|96.1|94.3|93.2|94.8|94.5|96.1|96|94|93.3|93.8|92.1|95.7|95.5|97.8|96.2|95.8|94.4|95.7|97.5|96.4|96.6|96.1||95.2|95.8|96|95.9|95.4|95.1|93.9|94|95.3|93.5|92.5|91.2|91.5|91.7|89.9|90.2|89.5|90.1|89.2|89.7|91.2|90.5|91.6||88.3|88.6||89.8||91.7|93.4|92.2|92.3|91.9|93.2|94|93.7|93.2|94.3|94.1|94.1|93.4|||94|95.5|94.7|95|94.6|94.8|95.7|96.1|96.2|96|96|95.8|93.6|95.2|95.9|97.6|98.5|100.5|101.5|102.5|100.5|102|101.5|99.1||97.3|97.2|96.6|97.6|97.8|98.8|98.8|97.6|99.4|101|97.7|98|97.5|97.2|95.7||||||||95.9|96.4|96.7|97.5|98|98|97.3|97.9|99.3|99.6|98.9|97|97.3
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|201.473||194.658|194.559|200.88|195.152|200.88|197.522|205.226|200.485|197.522|197.522|189.128||191.399|181.721|191.202|197.029|203.25||195.053|183.696|184.486|183.696|182.906|186.461|186.066|180.832|182.708|181.622|180.733|175.992|180.733|178.758|186.56|184.683|175.597|169.77|162.956|170.857|||173.03|171.252|165.919|171.844|169.869|174.215|169.968|174.807|170.363|167.696|174.807|174.708|172.832|175.499|171.548|173.721|169.079|166.906|162.561|154.759|168.98|180.535|178.758|179.844|177.276|177.276|177.869|181.721|182.214|179.745|186.461|182.708|181.721|185.671|182.017|179.745|179.252|181.622|181.325|181.227|180.832|179.943|181.819|182.708||186.659|181.721|183.103|182.511|183.795|184.683|184.585|186.264|181.721|183.103|180.733|177.276|178.856|179.153|182.708|185.77|183.696|186.165|181.721|186.264|183.301|182.708|178.758|178.363|180.338|178.758|179.35|183.597|177.079|177.671|178.758|180.733|182.708|186.659|184.19|184.683|190.609|185.572|182.708|188.634|184.683|197.325|194.461|185.177|182.214|177.869|184.387|193.078|197.522|192.288|179.054|187.646|191.399|193.572|197.522|199.103|208.386|210.361|210.164|212.336|210.756|211.744|214.312|215.892|219.645|216.287|207.398|208.386|206.608|208.386|209.374|210.559|201.868|205.028|206.411|207.398|216.4|216|206||213.2|215|216||215|220|218.6|220.4|225.8|222.4|223|231|225|224|222.4|||221|221.2|222.2|218|222|225|224.8|222.2|224.8|221.8|214.4|217|224|221.2|223.6|226.6|221|221.2|220|220|221|212|224.8|228.2|225.6|220|221|226|225.2|219.8|217|213|209||215.2|220|213.8|212|214.2|220|212.4|214|207|214.4|220|217.2|209.6|208|205|200.4|201||198|204.4|202|204.2|200.4|196.6|200|204.4|209|206|199.5|197|196.1|194|195.1|193.8
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|46|45|44.75|45.75|45.5|46.25|47|46.5|46.75|45.75|46||46|46.25|46|46.25||47.75|48.5|48.25|47|46.5|47.25|46.75|45.75|46.5|47|46.5|47.25|47.5|47.75|47.75|47.5|46|48.25|48.75|47|45|45|44.25|43.75|42.5|42.25|42|42.25|41.75||41.25|41.75|41.25|41.25|40.5|||40.75|40|40.5|41.5|41.75|42|42|41.25|41|42|42.75|42.75|43|44.25|43.75|44|44.5|44.75|45.25|46|45.25|46|45|45|44.75|44.5|45|45.25|46|47.25|47.25|47.25|46.75|47.75|47.5|47|46.25|46.25|47.5|48|47.5|47.5|46.75||47|46.75|46|44.75|44.75|45.75|45.25|45|44.25|||43.5|44.75|44.25|44.75|44.25|44.5|44.25|43.75|43.75|43.75||45|45.25|45.25|44.25|44.25|45.25|45.25|45|46|45.75|46|45.25|45|45|44.5|44.5|44|44.75|46.5|46.75|45.5|46|48.25|48.25|48.5|48|48||48|48.25|48|48.25|47.75|46.5|47.25|47.5|47|47|46|46.25|44.75||45|47.5|48.5|48.75|49.25|49.25|51||50||49|47.5|48.25|49.25|49|49.5|49.5|49.5|49.5|49.25||||49.75|50|50.25|50.75||50.5|50|50.5|50.75|51.75|52|51.5|51.5|51|50.75|50|51|50.75|50.5|50.25|50.25|50.5|49.5|49.5|48.75|49|49.75|51.25|52|52|53.25|53.25|54.75|54.25|54.75|55|55|56|56.75||57.75|58.25|57.75|58.5|57.75|58|58|57|56.25|56.5|56.75|57|57.25|56.75|57|57.25|57|57.5|58|57.75|59.5|60.5|60.5|61.25|61|59.75|59.25
09509|100143|/equities/kingsoft|MSCI_EEM|||24.6|24.25|23.8|24.7|25.15|25.4|25.5|25.2|24.6|24.5|24.65|24.95|26.35|26.8|26.2|25|25.1|23.6|23.2|23.2|24.2|24.5|24.75|24.5|24.95|25.8|26.3|25.75|25.2|26.6|25.6|24.7|24.5|26.45|24.05|24.5|24.75|25.7|23.75|22.9|23.8|23.9|21.45|20.75|21.7|22|20.85|21.05|19.9|19.46|18.6|18.3|18.12|18.96|17.78|21.75|22.35|21.1||21.25|20.85|22.5|21.95|21.8|21.55|23.1|22.5|22.9|22.3|23.25|23.05|22.95|23.6|23.95||23.1|23.6|22.95|23.85|23.05|24|23.95|23.05|23.2|23|23.55|21.75|24.1|24.5|24.05|24.5|24.95|25.5|26|25.05|25.5|25.45|25.8|25.95|26.25|26|25.75|24.5|24.65|26.35|27.2|27.55|27.35|27.05|27.2|27.9|27.5|28.45|27.65|27.3|27.7|27.9|27.5|28.15|28.6|29.45|29.35|29.25|30.95|30.35||31|31.5|31.6|32.25|31|29.65|30.35|29.5|29.6|29.05|31.15|30.35|29.5|30.85|28|29.8|28.1|26.55|26.9||26.1|26.4|25.55|25.3|24.5|24.15|24.85|24.95|25.9|25.55|24.05|25.65|24.75|23.8|23.85|23.45|21.75|22.4||22.65|23.3|23|23.2||22.9|21.7|20.95|21.2|21.5|21.65|22.95|22.75|23.1|||23.6|23.4|23.6|23.65|24.45|25.5|26.4||25.6|24.5|24.6|25.2|24.8|24.75|24.65|26.3|26.15|25.35|25.7|24.95|26.8|20.65|20.2|22.8|22.75|24.2|23.9|24.1|23.8|24|28.2|28.95|29.45|30.5|30.65|30.2|30.7|31.4|33.05|33.85|34|33.95|33.05|33.4|34.7|35.2|35|34.6|36.2|34.75||||33.65|34.1|35.15|35.95|37.15|37|37.05|36.5|37.6|37.4|36.6|35.95|37|35.55|34.7|33
09510|943516|/equities/china-vanke|MSCI_EEM|||15.8|16.12|16.08|16|16.84|16.9|16.46|17|17.1|17.04|16.6|15.44|16.34|16.32|16.38|15.92|16.12|16.16|15.9|14.34|13.98|13.5|12.68|13.16|12.9|13.38|13.2|14|13.84|13.94|11.98|11.3|11.22|11.12|10.68|10.44|10.44|9.96|10.08|11.14|11.86|12.1|12.18|12.08|13.32|13.08|13.12|13.46|13.8|13.8|13.6|13.8|13.8|14.64|14.72|14.9|15.42|15.5||14.3|14.18|14.6|15.06|14.94|14.68|15.18|15.1|15.4|16.02|16.24|16.44|16.18|16.1|16.48||15.88|15.78|16.02|15.36|15.24|15.8|15.4|14.66|14.3|14.76|14.8|14.46|14.5|14.76|14.8|14.4|14.66|14.2|14.18|14|13.82|13.82|14.28|14.4|14.48|14.34|14.18|14.4|14.7|15.06|15.48|15.48|16.2|15.26|15.18|15.14|15.52|15.84|16.2|15.7|16.5|17.06|18.68|18.22|19.3|19.08|19.08|19.58|19.3|19.18||19.28|18.4|18.46|18.14|18.24|17.7|18.16|17.96|17.04|16.92|17.7|16.76|16.46|17|17.38|17.02|17.06|16.74|17.04||17.42|17.4|17.34|17.72|17.66|17.54|17.64|18.02|18.04|18.8|17.96|18.2|18.06|18.5|16.74|17|17.38|17.12||18.36|19.12|19.02|18.7||18.28|18.1|17.92|18.06|18.52|18|18.3|20.5|20.8|||20.6|19.8|20.5|21.2|20.85|21|20.2||18.98|17.7|17|16.76|16.9|17|17.08|17.6|17.4|16.52|17.7|16.58|15.94|13.5|14.32|15.9|15.8|16.42|16.8|17.34|17.5|18.1|18.38|18.88|18.52|18.72|19.62|20.4|20.65|20.4|20.55|19.9|20.1|20|20|21.3|21|19.88|20.35|20.5|20.4|20.4||||20.25|20.25|20.35|20.75|21.35|21.1|21.5|21.3|20.6|19.8|20.1|20.2|21.15|21.2|21|20.45
09511|49994|/equities/weigao-group|MSCI_EEM|||12.1|12.08|11.8|12|12.64|12.26|12.08|12.02|11.64|11.46|11.52|11.2|11.02|11.16|11.54|11.6|11.72|11.14|10.96|10.68|10.8|10.8|10.92|11.2|11.2|11.26|11.44|11.48|11.58|11|11.26|10.62|11|11.36|11.54|11|11.08|10.6|10.8|10|12.06|12.74|11.68|11.82|12.4|12.2|12.02|12|11.52|11.3|11.06|10.7|10.44|10.46|10.8|11|10.9|10.72||10.44|10.4|10.72|9.68|9.4|8.6|9.3|9.62|10.06|10.1|10.4|10.74|10.78|10.74|10.54||10.46|10.66|10.6|10.42|10.68|10.7|10.7|10.44|10.3|10|9.65|9.7|9.92|9.8|9.67|9.6|9.41|9.72|9.6|9.73|9.84|9.58|9.42|9.65|9.98|9.98|9.76|9.65|9.57|9.88|9.98|9.59|9.35|9.85|9.62|9.66|9.65|9.65|9.56|9.47|9.39|9.45|9.3|9.54|9.55|9.36|9.31|9.58|9.49|9.07||8.8|9.1|9.15|9.42|8.89|8.56|8.29|7.83|7.83|7.7|7.82|7.79|7.7|7.9|8.12|8.29|8.25|7.95|7.99||8.06|8.49|8.32|8.22|8.28|8.17|8.18|8.75|8.77|8.5|8.11|7.95|7.89|7.78|8|7.93|7.77|7.69||7.98|8|8.22|8.43||8.32|7.88|7.72|7.86|8.46|8.43|8.69|8.45|8.68|||8.61|8.5|8.55|8.54|8.3|8.6|8.6||8.54|8.41|8.98|9.12|9.06|9.09|9.8|9.75|9.64|9.96|10.2|10.18|9.92|8.69|8.7|9.18|9.8|9.72|9.37|9.71|10.24|10.2|10.3|10.4|10.76|10.62|10.26|10.24|10.24|9.83|10.02|10.04|10.2|10.12|9.54|9.77|10|10.08|9.9|9.9|9.62|9.78||||9.48|9.18|9.16|9.65|9.78|10|9.99|10.24|10.6|10.1|10.16|10|10.32|10.14|10.34|9.81
09512|49970|/equities/guangdong-inv|MSCI_EEM|||7.89|7.83|7.73|8|8.16|7.96|8.18|8|8.12|7.85|7.4|7.31|7.35|7.23|6.89|7.2|7.28|7.11|7.05|7.3|7.5|7.26|7.1|7.1|7.37|7.47|7.29|7.05|6.78|6.58|6.34|6.3|6.33|6.31|6.02|5.67|5.56|5.5|5.05|5.9|6.34|6.36|6.32|6.34|6.49|6.49|6.5|6.03|5.88|5.81|5.8|5.71|5.7|5.78|5.94|6.08|6.42|6.31||6.17|6.25|6.24|6.6|6.56|6.8|6.93|6.94|7.11|7.02|6.93|6.8|6.97|7.09|7.21||7|6.99|6.96|7.01|7.08|7.2|7.2|7.1|7.24|7.32|7.29|7.34|7.46|7.66|7.77|7.83|7.69|7.63|7.6|7.68|7.6|7.54|7.6|7.74|7.56|7.48|7.47|7.51|7.71|7.66|7.69|7.63|7.79|7.9|7.82|7.88|7.98|8.05|8.11|8.05|8.25|8.37|8.52|8.38|8.5|8.44|8.3|8.41|8.42|8.3||8.51|8.44|8.34|8.44|8.82|8.76|8.9|9.03|9.01|9.01|9.15|9.43|9.42|9.52|9.56|9.57|9.65|9.82|9.85||9.86|9.92|9.95|9.97|9.95|9.84|9.87|9.9|10.1|10.16|9.9|9.87|9.68|9.75|9.58|9.54|9.7|9.69||9.9|10.2|10.04|10.1||10.04|10.02|9.85|9.94|10.14|10.04|10.16|10|10.26|||10.14|10|10.06|10.1|10.14|10.32|10.44||10.66|10.66|10.74|10.98|10.8|10.76|10.74|10.96|11.18|11.08|11.02|10.86|10.3|9.77|10.14|10.2|10.2|10.38|10.5|10.22|10.26|10.2|10.12|10.32|10.52|10.42|10.6|10.56|10.8|10.78|10.72|10.74|10.76|10.86|10.94|11.08|11.06|11.16|10.92|10.88|11.04|11.32||||10.74|10.58|10.52|10.58|10.46|10.44|10.32|10.58|10.26|10.04|9.94|9.96|10|9.99|10.1|9.98
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|381.1477|376.1399|378.3656|377.2527|377.2527|383.3734|388.9376|397.8403|404.5173|412.3072|416.2021|420.6535|422.3228|422.8792|421.2099|431.2255|433.4512|431.2255|437.3461|427.887|432.3383|436.2333|435.1205|427.3306|433.4512|433.4512|435.6768|439.0154|437.9025|447.3617|449.5874|450.1438|453.4823|450.1438|446.2488|442.3539|442.3539|438.459|431.7819|435.6768|434.0076|438.459|434.0076|427.887|418.9843|410.0815|413.4201|416.2021|406.1866|406.1866|383.9298|372.245|375.0271|374.4707|381.1477|366.6808|370.0193||386.1555|396.1711|387.8247|356.6652|368.9065||376.6964|375.5835|383.3734|397.2839|0.762|0.773|0.776|0.784|0.8|0.803|0.8|0.81|0.812|0.811|0.817|0.812|0.806|0.808|0.819|0.846|0.85|0.852|0.85|0.849|0.868|0.883|0.878|0.851|0.853|0.855|0.854|0.841|0.855|0.885|0.893|0.893|0.893|0.89|0.893|0.895|0.889|0.894|0.895||0.894|0.884|0.89|0.9|0.902|0.845|0.815|0.789|0.783|0.772|0.771|||||0.766|0.778|0.796|0.81|0.813|0.812|0.805|0.813|0.824|0.816|0.805|0.8492|0.84|0.8367|0.9042|0.9142|0.9167|0.9175|0.925|0.9242|0.9367|0.9308|0.9267|0.9308|0.9458|0.9533|0.9542|0.9558|0.9417|0.9367|0.9217|0.9083|0.9425|0.9458|0.9442|0.9292|0.9667|0.8625|0.9567||0.9742|1.0192|1.0367|1.0433|1.0525|1.0525|||||1.0342|1.0317|1.0258|1.0208|1.0267|1.03|1.0583|1.0008|1.0192|1.0167|1.0183|0.9917|0.985|1.0333|0.9933|0.9542|0.92|0.9092|0.9125|0.9233|0.9125|0.9125|0.9167|0.9175|0.9167|0.9008|0.8983|0.8575|0.855|0.8575|0.85|0.8375|0.8375|0.8517|0.8575|0.8567|0.8567|0.8592|0.8567|0.8608|0.8567|0.85||||0.8242|0.8483|0.8508|0.8575|0.8625|0.8583|0.8567|0.8467|0.8358|0.8308|0.8558|0.8542|0.8392|0.8392|0.8375|0.8333|0.8375|0.84|0.835|0.825|0.82|0.8192|0.8208|0.825|0.8192|0.8225|0.8308|0.84|0.8367|0.8417|0.8242|0.8083|0.8025|0.7967
09514|37875|/equities/lpp|MSCI_EEM|10930||10360|10600|10020|9895|9810|9850|9920|9760|9730|9500|9520|9505|9495|9410|9680|9690|9695|9540|9100|9270|9205|9185|9220|9050|9130|9250|9700|9600|9850|9245||8770|8825|8700|8180|8105|8095|8370||8300|8460|8470|8100|8020|7770|7770|7685|7900|7925|7850|7500|7825|8125|8115|8085|8195|8200|8200|7915|7990|7995|8200|8410|8240|8250|8805|8345|8305|8530|8225|8350|8355|8225|8640|8705|8510|8595|7750|8495|8320|8435|8505|8595|9220|9600|9670|9650|9515|9525|9440|9440|9320|9795|9530||9400|9345|9105|9375|9010|9175|9320|9500|9705|9965|9395|9265|9495|9770|9810|9925|9895|9995|9820|9780|9655|9800|9900|10200|9930|10000|9805|9600|9305|9220|8900|9010|8750|8900|8730|9225|9395|9550|9220|8920|9300||9500|9810|9800|10250|10210|10300|10220|10350|10570|10400|10390|10370|10130|10000|10060|10340|10260|10490|10050|10350|10470|10170|9800|9380|8930|8695|8600|8500|8600|9115|9460||9465|9890|9970|10000|10100|10000|10400|11480|11280|11170|||11110|10810|10880|10800|10670|10500|11000|11400|11390|11670|12490|11790|11400|10940|11300|10690|10800|10420|10760|10400|9805|8850|8755|9945|9415|9680|8400|7800|7800|8450|8900|9275|8680|8705|10120|10940|14280|14020|14900|15710|16000|15820|15390|15260|15700|16050|15800|15420|15450|15750|15670|15750|15900|15700|15910|15630|15940|15600|16560|16470|17500|17530|17850|17980|18050|18510|18410|18400|18120
09515|1012156|/equities/win-semiconductors|MSCI_EEM|137|138.5|134.5|139|141|145.5|145|148.5|154|151.5|152|147.5|153|151.5|157.5|162|166|161.5|159.5|154.5|158|157|162.5|159|155|151.5|155.5|158|154.5|156|151.5|147|152|139|135.5|134.5|130|129.5|123|123|121|115|114|115|115|125|125|123|124|129|135|126|128|122|120.5|123.5||130|134|131.5|126.5|121.5|119|130|135.5|136.5|141.5|143|152.5|156|160|160|162.5|163.5|161|168|166.5||162.5|159|163|166.5|168.5|175.5|161|161|162.5|170.5|168.5|170.5|167|171|173|174.5|174.5|177|175.5|168|166.5|161|166|161|161|157|156|155.5|158|157|154|152|176|181|188.5|184|182.5|176.5|176|174.5|164.5|171|165|173|164.5|156|175.5|177|186|194.5|198|198|209|207.5|202.5|202.5|211|205.5|203|209|222|216.5|211|221.5|221|221.5|229|231.5|230.5||225.5|224.5|218|222.5|205|198|193|200|200|198|196.5|207|198.5|200.5|193|192.5|195|190|195|193|197||194||205||206|223|221|230|230|231|233.5|226.5|227|239.5|235|229|240.5|245|254.5|260|||260|269|270|277.5|275|282.5|291.5|293.5|293|292.5|298.5|297|288.5|291|292|295|293|288|284|300|306|312|307|306||305|306.5|310.5|317|316|311|316|312.5|310|300|334.5|342|343.5|342|341||||||||332.5|342|338.5|337.5|332|342|341|333.5|334|338.5|345|352.5|352
09516|49993|/equities/citic-bank|MSCI_EEM|||3.4|3.4|3.39|3.39|3.42|3.38|3.42|3.43|3.42|3.45|3.43|3.39|3.42|3.44|3.42|3.45|3.5|3.42|3.33|3.37|3.29|3.28|3.28|3.21|3.2|3.25|3.25|3.29|3.25|3.15|3.12|3.07|3.07|3.09|3.03|2.98|2.99|2.99|2.98|3.01|3.01|3.03|3.09|3.09|3.18|3.15|3.13|3.14|3.13|3.12|3.12|3.12|3.09|3.15|3.09|3.13|3.17|3.15||3.11|3.06|3.13|3.2|3.24|3.28|3.27|3.3|3.3|3.3|3.31|3.35|3.35|3.37|3.38||3.36|3.36|3.36|3.39|3.38|3.4|3.38|3.34|3.31|3.31|3.32|3.28|3.26|3.3|3.3|3.28|3.32|3.28|3.27|3.34|3.3|3.29|3.29|3.27|3.3|3.26|3.25|3.22|3.26|3.29|3.3|3.3|3.33|3.29|3.3|3.26|3.31|3.32|3.28|3.25|3.26|3.31|3.37|3.4|3.42|3.4|3.42|3.48|3.45|3.53||3.51|3.51|3.47|3.46|3.81|3.84|3.84|3.8|3.8|3.78|3.82|3.8|3.77|3.8|3.79|3.79|3.79|3.78|3.78||3.81|3.8|3.77|3.76|3.75|3.74|3.72|3.72|3.71|3.68|3.64|3.67|3.63|3.62|3.61|3.64|3.62|3.63||3.68|3.73|3.72|3.72||3.99|3.95|3.85|3.95|4.01|3.98|3.99|4.05|4.03|||4.06|4.03|4.02|4.07|4.01|4.02|3.99||4.01|3.97|3.95|3.92|3.92|3.86|3.75|3.67|3.67|3.63|3.7|3.62|3.57|3.47|3.55|3.59|3.56|3.59|3.57|3.61|3.66|3.66|3.65|3.68|3.67|3.62|3.69|3.76|3.82|3.82|3.85|3.8|3.79|3.76|3.85|3.87|3.83|3.83|3.84|3.79|3.73|3.74||||3.73|3.75|3.75|3.71|3.73|3.74|3.73|3.68|3.69|3.66|3.67|3.66|3.63|3.66|3.56|3.52
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|32260|32250|32000|33000|31600|31240|31480|31490|30900|31700|31340|31880|31100||31800|30590|31480|31400|31510|30870|30850|31950|32500|32500|31690|31000|31680|31990|31690|31700|31300||32000|32000|31300|31000||31390|30510|31980|31270|30810|30200|29790|29820|29860|30550|30510|30700|30390|29900||29500|28500|28700|29320|29750|30230|30800|30000|29330|28290|28050|27710|28200|28050|29560|30600|31000|31600|30900|30350|30730|31360|30980|31390|31700|31000||30700|31260|31090|31000|30600|31790|32660|32920|33200|33400|33200|33000|33360|34600|34950|34320|33900||34100|34090|33740|33680|32890|31600|31100|31890|31380|31350|32400|32200|32120|31980|31630|31600|31500||30200|30220|29720|31390|33000|32690|32500|31530|31620|32000|32800||32200|35300|33900|34100||34000|35000|35000|36000||36600|37000|37400|37200|39000|39200|39500|40900|41500|42540|42400|41970|42340|39700||38340|38100|37210|36850|36550|34800|36920|38170|38000|38900|37960|37800|37010|37000|37800|38650|40000|39800|38540|38640|39300||38780|38510|39800|40120|40990|40140|40500|40800|||40350|40140|40290|40390|40090|40190|39420|40490|40420|39000|39220|39010|38960|39000|39080|37450|36800||36320|36000|35470|35960|36050|36390|36400|35820|35560|35870|35900|35800|35980|35280|34090|34270|34300|34170|33650|33780|33900|34250|33750|33590|33050|34100|34520|35150|35500|35100|34900|34840|34580|35380|35130|34330|34300|34790|34400|34500|34680|36100|36000|35000|33800|33500|32700|31720|31010|
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|8300||9000|9100|9090|9050|8950|8900|8935|8880|8720|8690|8680|8550|8650|8485|8360|8440|8430|8305|8380|8310|8060|7965|8000|7985|8040|8060|8220|8165|8300|8310|8360|8335|8450|8500|8250|8290|8300|8290|||8225|8100|8180|7970|8035|7925|7755|7950|8020|7980|7970|7840|7825|7730|7860|7745|7600|7810|7600|7300|7100|7270|7410|7415|7400|7550|7550|7540|7700|7700|7790|7900|7850|7770|7720|7680|7795|7680|7890|8000|8000|8050|8100|8100|8150|8100|8100|8000|8000|8000|8100|8105|8105|8060|8100|8110|8275|8200|8300|8310|8275|8300|8295|8130|8100|8380|8450|8200|8130|8230|8245|8170|8075|7680|7510|7450|7360|7070|7100|7150|7300|7190|7040|6925|6935|6895|7005|7100|7020|7095|7010|7100|7110|6955|6785|6700|6775|6680|6710|6745|6900|7015|7095|7500||7360|7400|7180|7240|7250|7300|7200|7400|7550|7400|7370|7190|6900|6640|6800|6780|6790|6865|6900|7020|7000|7210|7190|7215|7040|6970|6745|6580|6785|6900|6950|7085|7140|7030|||7100|7070|6960|7040|6920|6950|7000|7160|7285|7120|7360|7475|7315|7380|7210|7200|7170|7245|7275|7350|7290|7170|||7200|7100|7070|6800|6800|7480|7325|6785|6970|7020|7310|7200|7870|7300|7980|8120|8065|8025|7940|8000|8070|8155|8350|8000|8140|8300|8255|8330|8380|8305|8365|8185|8215|8310|8400|8350|8620|8540|8750|8720|8720|8895|8900|8800|8700
09519|103111|/equities/airtac|MSCI_EEM|935|920|895|929|899|926|930|890|934|945|935|945|940|937|962|973|978|975|953|911|882|900|904|893|865|858|842|863|899|909|919|890|860|838|815|840|795|759|757|783|754|750|719|677|669|698|703|694|713|716|700|676|703|707|694|717||747|746|790|742|732|727|756|748|757|767|785|789|794|795|797|785|778|764|786|776||774|760|788|794|805|814|812|815|803|840|811|828|813|827|851|845|836|834|830|828|841|807|791|773|758|771|834|813|812|830|839|818|853|856|888|893|910|913|898|897|865|872|899|981|1000|957|918|1005|980|991|1015|1035|1060|1045|998|984|1000|980|967|1000|1050|1005|984|971|1040|1055|1015|965|966||960|949|915|919|870|845|835|851|852|852|872|859|849|850|825|815|804|779|802|825|838|828|812||814|802|800|820|801|855|876|875|866|849|916|910|900|904|920|923|918|907|||926|947|922|911|903|934|923|911|919|919|880|860|823|839|885|902|887|892|862|914|928|957|959|939||939|921|922|953|978|967|950|946|940|949|928|945|945|937|957||||||||921|941|956|960|953|944|945|948|972|1000|1040|981|965
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|49.7||50|49.2|47.95|47.4|49|48.7|48.95|48.85|48.6|46.5|46.15||46|43.75|46|46.9|47.65||45.75|43.5|43.9|43.3|42.55|43.05|45.1|45.5|45.75|45.4|44.7|44.05|45.5|45.2|46.5|46|44.5|44.95|44.5|45.3|||45.9|44.4|43.3|42|41.5|42.45|45|45|42.25|41.05|41.5|42.15|42.5|42|43.8|44.4|43.2|44.3|41.8|42.5|43|43.15|45.1|47|47.4|47.4|48.95|48.5|49.2|49|50.65|51|51|51.1|51.1|50.6|50.75|53|53.95|53.5|52.25|51.35|53.2|53.5||52.95|52.6|54.5|54.6|56.8|56.8|56.15|55.4|55|54.25|55.05|54.65|53.35|54.5|54|55|55.45|52.5|53|51.6|54.6|52.95|51.05|51.1|51.4|51.3|51.65|52|50.1|49.55|50.35|49.6|50.8|50|50|50.5|52.1|51.25|48|48.1|48.5|49.9|48.8|50|48.65|47.6|48.3|49.75|49.9|49.45|48.05|49|51|51.05|51.2|53.3|53.85|52|51.6|53.2|51.65|53.4|54|53|51.95|51.55|51|50.05|52.1|54.1|54.65|53.9|53|53|51|51.6|52.95|53|52.8||55.5|56.8|56||55.75|57.2|56.45|57.85|57.4|56.65|57.45|59.6|58.5|56.45|55.6|||55.6|56.1|56.45|58.2|59.3|59|60.95|60|61.2|61.95|60.5|58.55|58|58.95|56.8|57.5|58.9|57.3|59|58.6|58.5|55|58.1|56.35|56.5|57.5|59|61|60.8|61.5|61|60.3|61.5||63|62.9|62.5|62|61.75|60.95|59.8|59|57.1|59.45|59.3|59.9|59.45|61.7|60.9|61.5|62.45||60.4|61.35|61.8|61|61|60.55|59.95|58|60|59|59.2|59|58.2|58.7|58.2|56.2
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|72.2|71.2|70.2|72.2|70|68.6|69|70.8|72.6|71|71.6||68.8|70.4|73.6|76.4||77.6|68.4|65.8|66.8|66.4|66|66.2|66|64.6|65.4|63.8|63.8|62.8|62.8|61.4|62|60.2|61.6|61.4|61|62|60|60.4|58.6|59.8|56.2|60.8|64|63.2||62.4|66.6|68|67.2|65|||66.4|66.2|64.2|70|67.4|67.6|64.6|64.8|66|63.2|61.8|63.2|61.6|64.2|61.8|62.4|62.8|59.2|58.4|63.2|59|67|66.8|61.4|57.6|52|52.6|50.6|52.4|53|53|54|56|56.4|56.2|58|55.2|56|58|59.2|60|55.6|54.6||55|53.2|50.6|55|54.4|53|50.2|49.8|49.4|||39.4|37.7|37.1|37.2|36.3|34.4|33.6|32.5|32.9|31.8||31.8|32.4|33.1|31.4|31.7|32.9|33.9|33|33.8|33.9|33.4|32.8|31.5|30.6|31.1|30.6|29.4|30.2|31.4|31.6|30.4|30.9|32|32.6|33|33.4|33.7||34|34.7|34|33.4|32.9|33|33.8|33.8|33.9|33.8|33.5|34.2|33.2||33.2|34.2|33.4|33.2|33.9|34.8|36.2||36.5||36.9|37.6|37.8|39.3|37.9|37.7|34.8|33.9|33.9|34.7||||35.8|37|37.5|38.8||39|38.4|38.6|39.4|40|39.6|39.2|39|38.5|37.9|36.5|35.2|35.4|35|32.2|32.4|33.8|33.8|34.6|34.2|34.7|36.5|37.6|37.6|39.8|41|40.6|40.6|40.6|40.6|40.4|41.8|41.6|41.8||38.9|39.6|41.8|41.2|42.2|41.8|41.6|39.5|38.6|37|35.5|34.2|34.8|35.2|37.2|37.3|39.3|39.8|40.2|39.6|41.2|41|41.2|42|41.6|40.2|40.2
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|2358|2338|2279|2271|2250|2200|2160|2205|2197|2240|2220|2180|2228||2236|2200|2329|2300|2300|2445|2449|2431|2494|2480|2460|2385|2430|2500|2400|2480|2450||2450|2415|2560|2547||2500|2480|2559|2450|2364|2342|2340|2271|2295|2310|2304|2330|2258|2200||2198|2150|2179|2243|2351|2355|2325|2300|2180|2115|2078|2035|2010|1997|2050|2156|2219|2232|2248|2240|2305|2400|2390|2361|2335|2285||2284|2350|2306|2244|2250|2350|2456|2407|2440|2480|2430|2299|2250|2291|2295|2244|2297||2325|2324|2321|2315|2203|2213|2300|2304|2285|2250|2300|2299|2207|2195|2090|2141|2180||2116|2114|2149|2248|2190|2289|2279|2290|2200|2170|2355||2270|2270|2390|2250||2062|2300|2401|2710||2815|2860|2970|3005|3140|3160|3244|3299|3269|3290|3242|3270|3230|3000||2950|2915|2900|2885|2790|2800|2892|3075|3100|3098|3100|3096|3130|3110|3250|3310|3435|3320|3249|3200|3328||3255|3308|3316|3293|3400|3349|3337|3349|||3520|3570|3550|3628|3600|3580|3533|3515|3533|3495|3500|3490|3550|3500|3528|3370|3340||3333|3215|3201|3180|3370|3358|3263|3360|3410|3340|3210|3170|3250|3250|3012|3050|3055|3040|3010|2997|3015|3000|2940|2934|2953|2870|2880|2915|2940|2918|2846|2890|2890|2905|2886|2920|2916|2915|2821|2837|2900|2990|3010|2920|2820|2765|2763|2770|2654|
09523|103235|/equities/compal-electrn|MSCI_EEM|23|22.95|22.75|22.85|22.55|22.75|22.5|21.7|21.85|21.85|21.9|21.75|21.7|21.55|21.45|21.7|21.6|21.55|21.7|21.4|21.55|21.35|21.6|21.2|21|20.95|21.4|21.65|21.55|21.9|21.95|22.05|22|21.8|21.55|21.45|21.25|20.8|20.75|21|21.1|20.85|20.65|20.65|20.75|20.85|21.05|21.15|21|21.1|21.35|21.3|21.7|21.45|21.35|21.45||21.7|21.75|21.75|21.65|21.5|21.7|21.8|21.8|21.85|22|22.1|22.2|22.6|22.55|22.5|22.65|22.55|22.7|23.1|23.05||22.5|22.55|22.65|22.4|22.65|22.55|22.65|22.65|22.7|23.15|23|22.9|23.05|22.7|22.6|22.55|22.55|22.3|22.8|23.25|23.3|22.9|23.1|23|23.15|23|22.85|22.8|22.9|23.15|23|22.7|22.65|22.7|22.3|22.15|21.95|21.9|21.85|22|22.1|22.2|21.9|22|21.65|21.4|22.15|22.55|22.5|22.55|22.6|22.65|22.9|22.95|23|22.9|22.9|22.6|22.45|22.6|23|22.85|23|22.8|22.9|23.05|23.05|23.1|22.95||22.9|22.95|22.95|22.9|22.65|22.65|22.4|22.25|22.6|22.9|22.55|22.8|23.1|22.8|22.9|23|23.05|22.5|22.55|22.3|22.9|22.3|22.25||22.1|22.05|22.35|22.3||23|25.3|25.4|25.4|25.5|25.4|25.65|25.3|25.5|26.15|26.2|26.6|26.65|||26.7|26.95|27|27.1|26.85|26.9|26.75|27|26.8|27|26.8|27.05|26.2|25.8|25.9|25.7|25.45|25.25|25|25.55|25.75|25.9|25.8|25.55||25.45|25.65|25.8|25.65|25.75|25.4|25.45|25.4|25.2|25.6|25.65|25.6|25.55|25.3|25.1||||||||25.2|25.15|25.05|25.35|25.4|25.35|25.3|25.05|24.9|24.95|25|24.95|24.75
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|||15736|15992|15625|15819|15927||15800|16075|16055|16500|16420|16585|17297|17095|16450|16775|17050|16733|17155|17200|17103|17699|18805|18949|18676|18620|18415|18300|18749|18406|18707|18450|18080|18420|18050|17656|18100|17721|17684|17462|17585|17300|17400|17301|17163|17650|18500|18499|18260|17303|17842|17849|17800|17400|17574|17800|17880|18000|17361|17969|18499|18699|18275|18700|18793|18800|18459|18200|18400|18050|18599|19499|19699|19260|19271|19713|19275|19022|19478|18914|18800|18179|19424|18500|18363|19423|19233|19271|19000|19559|19785|19999|20090|19950|19900|19372|19000|18750||18001|18267|17700|17591|17601|18013|18195|17860|18399|17805|18240|17600|17638|17610|17517|17045|16643|17100|18059|18050|17770|17901|17849|18100|17900|18149|17750|18350|18755|19534|19555|19300|19048|19200|19425|19176|18600||18700|19000|18548|19400|20095|19951|20396|20720|20300|20500|20465|20290|20227|20200|20352|19818|20699|20098|20544|20000|20000|20601|20839|20100|19600|19881|19652|19804|20100|20785|21499|21644||22289|22521||21676|21480|22099|22499|22240|22299|||22570|21605|21818|21780|21206|21000|20900|21713|21599|21236|21400|21600|21100|20998|20700|20797|21200|20555||20996|20900|20300|20600|20688|19825|20129|19290|19501|20750|21900|21700|21500|21050|20201|20900|21490|21650|21883|21675|22100|21900|21609|21391|21180|21500|21090|20980|20460|20450|20390|20300|20600|20251|19821|20100|20000|20400|20873|22020|21650|21400|20476|20962|20575|19700|20394|19830|19525|19800
09525|953532|/equities/phosagro-oao|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.05|||||||||||||||||||||||||||||||||||||||0.0522|2.1|6.245|11|14.94|5.01|19.11|18.57|22.18|22.6|24|23.3|22.24|22|23.72|22.44|22|20.4|20.4|19.83|20|20.14|20.5|20.12|20.34|19.5|18.46|18.3|19.7|21.46|21.7|21.76|22|21.34|22.92|22.36|22.14|21.9|20.92
09526|13192|/equities/qa-comm-bk|MSCI_EEM|4.866|4.852|4.964|4.898|4.9|4.905|5.04||5.083|5.258|5.29|5.495|5.22|5.455|5.701|5.842|5.91|5.94|5.93|5.831|5.865|5.885|6.07|5.802|5.754|5.72|6.01|5.967|6.055|6.121|6.201|6.244|6.216|6.284|6.297|6.271|6.188|6.28|6.29|6.2|6.154|6.134|5.993|6.016|6.47|6.605|6.785|6.94|7.07|7.098|7.05|7.115|7.15|7.16|7.129|7.093|7.159|7.1|7.17|7.29|6.975|7.025|7.037|7.155|6.951|6.95|7.012|7.04|7.09|7.103|7.11|7.121|7.31|7.05|7|7.022|7.1|7.08|6.866|6.992|6.981|7.35|7.27|7.468|7.62|7.51|7.598|7.61|7.605|7.548|7.597|7.697|7.75|8|7.765|7.79|7.72|7.73|7.59|7.5|7.483|7.35|7.34|7.344|7.398|7.297|7.29|7.3|7.19|7.041|7.15|6.86|6.901|6.701|6.552|6.654|6.502|6.451|6.426|6.403||||6.45|6.622|6.71|6.769|6.944|6.821|6.903|6.88|6.9|6.615|6.81|6.755|6.979|6.5|6.604|6.691|6.93|6.851|7.1|7.205|7.378|7.398|7.125|7.299|7.261|7.021|7.094|7.06|7.089|7.085|7.11|7|6.99|6.81|6.915|6.937|6.99|6.63|6.985|7.22|7.4|7.46|7.51|7.79|7.7||||||7.51|7.401|7.476|7.403|7.445|7.42|7.589|7.599|7.739|7.78|8|7.93|8.13|8.151|7.911|7.6|7.5|7.403|7.55|7.45|7.399|7.249|7.15|7.149|7.1|6.965|7.013|7.12|7.23|7.3|7.352|7.22|7.55|7.499|7.402|7.49|7.19|7.1|7.011||7.118|7.1|6.9|6.665|6.643|6.7|6.834|6.751|6.803|6.815|6.932|7|6.961|6.72|7|7.001|7.04||7.069|7.17|7.053|7.052|7.199|6.915|7.134|7.073|7.159|7.112|6.9|7.015|7.051|7.435|7.149|7.1|7.076|6.93|6.831|6.786|6.81
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|||33.3|33.65|33.15|33.95|34.45|34|34|33.85|33.9|34|34.15|32.7|34.1|33.35|34|33.6|34.1|32.65|31.85|31.5|32.4|32.65|32.65|31.8|32.75|34|34.4|34.2|33.6|32|33.85|31.95|33.15|33.7|32.85|32|31|30|28.65|28.75|30.25|30.5|29.5|28.15|31.75|30.4|30.65|32|32.2|31.55|31.35|30.75|30.45|31.3|32.1|32.8|33.65|31.6||30.7|31.6|33.1|33.15|33.6|33.35|34.8|35.45|36.7|36.05|36.1|37|37.95|38.1|38.3||39|38.8|37.2|35.9|37.85|37.5|37.75|36.7|36.7|36.85|37.3|35.5|36.15|37.35|36.1|37.55|36.3|36.85|37.9|37.6|37.8|36.1|37|37.95|37.7|37.35|37.8|37|38.8|38.1|38.8|39.95|39.8|39.35|39.9|40.3|39.65|39.8|39.85|39.05|39.45|38.7|38.85|37.85|39.2|40.1|39.55|38.6|39.5|39.25||40.6|41.7|41.7|41.65|41.5|40.35|40.75|41.8|40.6|39.8|41.45|41.35|41.5|41.4|39.3|40.5|38.5|39.8|39||38|38.3|36.4|35.5|35.35|36.1|35|37.95|35.55|35.85|35|34.8|35|33.95|33.75|33.35|31.4|31||31.9|33.5|33.6|32.75||30.8|31.2|29.7|29.35|31.1|30.1|31|31.5|32|||28|28.45|27|28|29.3|30.6|32.5||32.7|31.95|33.55|31.3|29.85|29.6|31|30.5|30.75|28.85|29.4|31.7|31.85|27.95|26.8|29.7|30.9|31.05|30|30.7|31.5|34.4|36.7|39|38|39.5|39.3|41.4|40.6|41|42|43.05|42.95|41.9|40.6|43.25|43.45|43.45|41.6|42.5|42.3|41.95||||40.6|42.2|44|44|44.1|44.5|45.25|43.8|45.4|46.2|45.25|42.2|42.35|41.05|41.25|39.25
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|32|31.5|31.25|31.5|31.25|31.5|31.5|31|31.5|31|30.75||30.75|30.5|30.25|31||30.75|31|30.5|29.75|30|30|30|30.25|30.5|30.25|31|30.75|31|31|31.25|30.5|29|29.5|29|29|28.75|28.5|28.75|28.75|28.75|28.75|28.5|27.5|27.5||27|26.25|26.25|25|25|||25.5|25.75|26.75|27.25|27.75|27.5|26.75|27|26|27.5|27.5|27.75|27.75|28.25|28|28.25|27.75|27.5|28|27.5|30|30.5|30.25|30.25|31|30.5|31|32|32.25|32.75|32.5|32|32.25|33|33.25|33.25|32.75|33.25|33.5|33.75|34|34|33.75||34.25|34|34|33.5|34|34.25|33.5|33.75|34.25|||32.5|33.25|33.25|33.25|33.25|33.5|33|32.5|32.5|32.75||32.5|33.5|34|33.75|32.5|33.25|33.75|34.5|34.25|34|33.5|34.25|34.5|34.25|34.25|34.25|32.75|32.75|33.75|34|34.5|34.5|34.75|34.5|34.75|34.75|34.5||35|35.25|34.75|35.25|34.75|34|33.75|34.25|34|33.75|32.5|33.5|32||33|33.25|33.75|33.75|34|33.75|35.5||35.25||36.25|35.5|35.75|35|35.25|34.5|34.5|35|35|34.5||||33.5|34.5|34.25|34.25||34.5|34.25|34|33.25|33|32.5|31.5|31.75|31|32|32|32|31.75|32|31|31|30.5|30.75|30.5|29.5|29.25|27.75|31.75|31.25|31|31.25|31|30.5|30.75|31|31.25|32.5|32.75|32.25||31.75|32|32|32.5|31.75|30.75|30.5|30.5|30.5|30.75|31.25|30.75|30|30|30.75|30.5|31|31|30.25|29.5|30|29.75|29|29|28.5|29.25|28.75
09529|50545|/equities/komercni-banka|MSCI_EEM|668||662|653|652|652|652|658.5|656|659.5|648.5|659|644|654|660|677|670|689.5|690|690.5|687|733|736|732|723|738|751|753.5||751.5|764|777|767.5|752|746|746|745|730|720|720|713.5|713.5||717|712|710|697|698|688.5|699|683.5|680.5|688|680|681|689|682|679|680|685|653.5|625|616|648||633|630|648|637|640|657.5|670|685|681.5|689|675|643|610|579|573|575|570|580|575.5|585|583|596.5|598|589|609|605|610|608|623.5|640|644.5|643.5|633.5|628.5|623|620.5|622.5|619|615|612.5|602|612|625|642|635|638|641|641|632|632|642|636|630|634.5|639|648|639|647|647|||647|662.5|689|706.5|699|698|687|698.5|700|696|675|662|687|681|690|693.5|723|724|730.5|734|732|731|733|728.5|730.5|736.5|730|724|729|739|736|764|728|729.5|725|740|721|728|738|759.5|750|765|778|788|770.5|770|822|809.5|844.5|851|853.5|855|831|823|835|||835.5|835|816|840|840|830|850|873|855.5|854|874|884|868.5|870|856|855|876.5|875|900|843|818.5|777|775|780|751.5|788|755|701|765|850|850|865|883.5|858|847|895|936|909|975|979|994.5|985.5|979|977.5|995|999|986.5|967|976|991.5|981|964.5|961|952|955.5|954|949.5|930|949.5|958|973|980.5|981|985|994|987.5|978|941|935
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|66.5|65.8|65.6|66.1|65.9|65.7|66|66.5|67.1|67.1|67.5|67.2|67.4|67.1|66.6|67.2|67.3|67|67.6|66.7|67.1|66.3|66.5|66.1|65.9|66|66.3|65.3|65.9|67.5|68.6|69.2|69.3|68.6|69|68.4|69.3|68.8|69.2|71.1|70.8|70.4|69.9|70.7|70.2|69.7|69.1|68.9|67|68.2|68.6|68.8|69.5|69.2|68.7|67.9||68.1|69.9|69.8|69.5|71.4|72.1|72.1|71.6|71|69.6|70.7|72.1|72.6|72.9|73.3|73.2|73.5|73.5|74.2|75.4||73.4|73|73.3|73.8|73.5|74.1|75|74.3|74.2|75.3|74.9|74.5|74.6|74|74.7|75|75.8|77.1|77.8|78.8|78.4|77.5|77.7|75.8|76.3|76.5|75.2|74.6|75.3|76.3|76.2|73.9|74|73.6|73.4|74|73.7|76.9|78.4|78|79.8|82.1|82.5|83.5|86.6|86.2|86.1|88.5|86|83.5|85.3|84.2|83.7|84.4|83.8|83|82.5|82.5|81.8|81.2|82.4|80.7|81.9|80.9|80.3|80.6|81.3|81.1|81.2||80.7|79.7|79.6|81.3|82.6|82.4|80.5|80.9|82.9|82.4|81.5|81.5|83|82.4|81.5|81.7|81.3|79|78.6|78|80.5|80.7|82.3||82|81.3|80.5|78.9|77|76.3|77.8|76.5|77.1|74.7|74.5|74.6|75.3|74.6|74.1|74.4|73.5|73|||73|74.4|73.4|73.4|72.5|72.9|72.5|72.5|73|72.8|73.3|75.3|73.5|73.4|73.2|73.3|73.4|73|71|71.9|72.5|72|70.5|71||69.2|70|68.9|68.4|68.5|68.4|67.9|67.1|66.9|66.5|66.2|65.6|65.7|65.1|64.5||||||||64.7|64.2|64.9|64.5|64.9|64.5|64.2|64.3|64.6|64.4|64.4|64.4|64
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|70|70|68.75|68.5|69.5|71|70.5|69.25|70.5|71|71||71.25|70.25|71.25|70.5||70.75|72.5|70|69|69|69.5|69.25|69.25|69.75|68.75|68|68.25|69.75|69.5|71.5|71.25|69|68|68|67.5|69|68.5|68.75|69.5|69|68.25|67.25|66.25|66||66.25|65.75|66.5|65|63.25|||63|64|64.5|65.25|65.75|65.25|64|65.25|66.25|66|65|66|65.5|68.5|67.75|67.75|68|66.75|67.75|68.25|68.75|70.5|68.25|68.5|69|68|68.75|69|69.5|68.5|68|66.25|65|67.5|67|66.5|65|65|65.75|66.25|65.5|66|66||66|66.5|66|65|65.25|65.5|65.5|65.25|64|||62.25|62.5|61.75|61.5|60.5|62|60.75|60.75|60.75|60.5||61|62|62.75|60.5|58.5|60.25|61.25|60.75|61|60.25|60.5|60.25|60|60|59.25|59.25|59|57.75|60.5|60.25|61|60.25|62|62.25|62.75|62.5|63.75||63.5|64.5|63.25|61.5|61.25|61.25|62|62.75|63|61|60|60.25|59.75||60.25|63.25|62.75|60.75|61.25|61.25|62||61||61|61.25|62|61.5|61|61.5|61.75|62.75|63|61.25||||62.25|62|59.5|58.75||59.5|59.75|58.75|60|58|55.75|55.25|55.75|54.5|56.75|56.5|56.75|56.25|56.75|54.5|55.5|54.75|54.75|55.5|54.75|54.5|53.5|55.25|56.75|56|55.75|54|55|55.75|56.25|55.75|58|57|56.75||56.5|56.75|57.5|58|56|55|53.75|53.75|53.5|54.25|54.5|54.25|51.5|51.25|52.25|52.75|53|52.75|53|53.75|54.75|53.5|53.25|54|54.25|53.5|52.5
09532|100144|/equities/csr-times-elec|MSCI_EEM|||38.1|38|37.85|38.05|39.2|39.05|39.5|38|37.95|38.25|38.55|36.5|37.25|36.8|37.25|36.95|36.5|35.05|34.55|34.7|35.55|35.9|36.1|35.2|35.8|36.65|35.9|36.7|35.3|34.55|35|35|35.2|36.3|34.15|33.5|34.25|33.9|34.5|33.6|35|35.05|35|34|35.4|34.2|32.3|33.2|33.45|32.9|31.4|31.6|29.8|30.1|33.6|34.4|34.4|33.5||32.75|33.3|33.7|34.7|34.15|35.4|36|33.9|35|34.55|34.85|34.7|35.5|35.25|36.9||36.25|37.85|36.55|36.6|37|38.15|38.15|39.45|39.9|37.5|36.8|36|37.35|37.65|39.05|38.95|36.9|36.8|36.2|36.25|37.3|37|36.8|37.3|37.5|33.5|32.8|33.2|33.7|33.6|35.05|34.5|35.4|35.3|35.15|36.65|37.2|37.9|38.2|38.4|38|37.3|37.05|38|39.65|37.8|37|37.3|38.45|38.45||38|38.55|35|35.9|34.1|32.4|33.25|33.15|33.1|32.35|33.6|33.1|33.7|35|33.1|35.1|35.5|36.75|35||34|33.5|32.9|32.1|31.75|31.35|30.9|32.1|32.5|32.4|31.5|32.65|31.15|30.8|29.7|30.6|30.2|28.2||29.5|32.4|31.85|31.35||29.45|29.7|25.45|24.25|25.25|24.9|25.7|25.55|26.45|||24.45|25.05|25.7|27|27.2|28.2|30.05||31.45|30.95|32.95|31.5|30.95|30.95|33.45|33.8|33.6|33.05|34.6|33.45|35|29.55|28.9|33|33.6|35.3|33.15|33.1|33.75|36.3|37.2|39.25|40.95|42|41.05|41.05|38.9|39|40.15|38.6|37.65|37.85|36.05|35.9|40.45|41|40.4|41.75|42.3|40.5||||41.5|40.5|42.5|40.9|40.35|40|41.45|40.9|42.35|42.6|43.5|40.5|41.8|40.6|41.25|41.65
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|91.59||91.7735|91.7735|90.9016|89.7086|89.938|91.3605|90.8558|91.7735|90.9475|90.3969|90.5804||91.957|90.3051|91.7276|94.802|94.0678||94.0678|93.609|90.764|89.938|89.938|89.4792|89.4792|88.8826|88.5614|88.5155|87.4143|86.2671|85.8082|86.5424|87.093|88.9744|88.8826|86.726|86.1753|90.3969|||86.6342|85.5329|85.4411|83.9728|83.5139|85.3494|84.4316|84.3398|83.5139|84.1563|84.4775|83.9728|85.4411|85.3035|85.3494|83.7892|84.2481|84.4316|84.4316|80.8066|81.449|82.8715|81.3113|85.3952|86.0835|86.0835|85.9459|88.2861|88.1026|88.5614|89.0203|88.9285|90.0298|89.938|88.4697|87.2307|87.2307|89.158|88.9744|88.1026|88.2402|87.1389|86.5883|86.6342||86.4047|85.3494|86.1294|84.7528|87.5519|87.2307|85.3494|88.1026|87.2307|87.5519|87.1848|86.4965|86.8177|88.5155|87.6437|86.2671|85.3494|84.4316|82.5962|84.9364|83.3303|79.7971|79.1546|79.8429|81.4031|81.6784|82.1373|82.1373|82.0914|81.3113|82.5962|80.4395|81.6784|81.6325|79.9347|80.3018|81.5866|82.0914|78.9252|78.9252|78.7876|79.2923|79.5676|78.4663|80.6689|79.3841|83.468|85.5329|86.1753|85.3494|85.8082|84.5234|84.4775|84.4316|84.9823|89.6627|89.0203|87.6437|86.7718|87.1848|85.6247|88.1026|90.5804|89.4792|88.1026|88.1026|88.1026|84.9364|86.726|89.0662|89.0203|87.1848|85.1658|83.5139|81.862|85.2576|86.2671|86.0377|86.6342||89.0203|89.6627|85.5329||87.1848|88.9744|87.8272|89.6627|89.938|90.764|91.7735|91.59|91.6358|89.8463|90.0298|||89.938|91.7735|90.3969|90.2133|90.3051|90.9475|90.8558|90.4428|90.8558|90.764|90.8558|91.3146|90.8558|91.2687|90.764|89.938|87.2307|89.938|91.5441|89.4792|87.8272|84.4316|88.9285|87.1848|86.3589|84.0186|89.938|90.351|90.3051|90.4887|90.4428|90.8558|89.938||89.9839|90.764|91.3605|91.3146|91.7735|91.7735|91.7735|91.7735|90.2133|91.7735|92.6912|93.4254|93.609|91.7735|91.59|91.8653|90.5804||90.8099|87.1848|87.1389|86.9554|85.9|86.5424|86.4506|85.9|87.1848|87.093|87.093|88.1026|87.1848|87.093|86.726|84.3398
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|||5.65|5.82|5.66|5.7|5.99|5.99|5.9|5.95|5.93|5.86|5.64|5.64|5.82|5.78|5.71|5.88|6.06|5.73|5.5|5.36|5.49|5.36|5.44|5.35|5.49|5.54|5.58|5.6|5.4|5.32|5.34|5.13|5.16|5.45|5.2|5.09|5.1|5.05|4.73|5|5.21|5.48|5.31|5.44|5.53|5.4|5.46|5.46|5.45|5.7|5.62|5.54|5.54|5.6|5.71|5.92|5.95|5.8||5.67|5.69|5.77|5.8|5.86|6.03|6.3|6.12|6.38|6.28|6.2|6.44|6.38|6.45|6.61||6.51|6.58|6.62|6.72|6.62|6.83|6.85|6.78|6.9|6.93|6.8|6.4|6.25|5.77|5.74|5.65|5.61|5.77|5.61|5.68|5.63|5.55|5.64|5.6|5.61|5.63|5.62|5.6|5.78|5.78|6.04|6.01|5.92|5.89|5.93|6|6.09|5.99|5.99|5.89|5.98|6.02|6.21|6.31|6.48|6.39|6.2|6.47|6.33|6.41||6.42|6.32|6.25|6.25|6.15|6.1|6.12|6.14|6.31|6|6.38|6.46|6.44|6.49|6.58|6.61|6.63|6.47|6.52||6.54|6.75|6.55|6.56|6.73|6.74|6.66|6.75|6.67|6.66|6.59|6.45|6.53|6.44|6.22|6.3|6.4|6.27||6.47|6.7|6.72|6.58||6.63|6.49|6.18|6.34|6.66|6.66|6.87|6.73|6.72|||6.74|6.64|6.59|6.74|6.71|6.88|6.89||6.9|6.73|6.85|6.7|7.11|6.97|6.93|6.92|6.85|6.75|6.33|6.43|6.11|5.51|6.1|7.37|7.31|7.39|7.4|7.27|7.66|7.63|7.53|7.77|7.67|7.42|7.11|7.02|7.99|8.05|8.11|8.06|7.9|8.02|8.39|8.54|8.48|8.54|8.37|8.31|8.29|8.1||||7.76|7.64|7.52|7.45|7.49|7.54|7.52|7.65|7.8|7.81|7.74|7.78|7.68|7.54|7.38|7.21
09535|50013|/equities/weichai-power|MSCI_EEM|||10.66|10.6|10.7|10.66|10.82|10.68|10.8|10.8|10.78|10.7|10.5|10.28|10.58|10.92|10.2|10.26|10.32|9.84|9.63|9.71|9.44|9.26|9.22|9.2|9.16|9.38|9.45|9.63|9.48|9.43|8.89|8.22|8.46|8.4|8.37|8.07|8.02|8.05|7.56|7.5|7.86|7.7|7.55|7.2|7.47|7.56|7.61|7.7|7.56|7.29|7.22|7.21|7.26|7.47|7.58|7.92|8.17|7.86||7.5|7.52|8|8.45|8.26|8.35|8.7|8.8|9.06|9.17|9.18|9.79|10.04|10.26|10.28||10.22|10.3|10.22|10.26|10.24|10.42|10.52|10.4|10.58|10.74|10.36|10.2|10.5|10.64|10.66|10.72|10.86|10.98|11.08|11.14|11.04|10.8|10.84|10.86|10.78|10.64|10.76|10.7|11.12|11.16|11.54|11.42|11.52|11.7|11.86|12.04|11.98|11.9|11.78|11.6|11.76|11.94|12.14|12.1|12.8|12.48|11.9|12.3|12.44|12.46||12.6|12.9|12.68|12.36|12.42|12|12.68|12.62|13.06|12.4|13.12|13|12.42|12.48|12.26|12.42|12.4|12.34|12.12||12|12.1|11.62|11.4|11.3|11.3|11.56|11.38|11.2|11.16|10.98|10.76|10.26|10.1|9.75|9.92|10.06|10.04||10.54|10.8|10.88|10.56||10.66|10.42|10.3|10.12|10.5|10.86|11|11.36|11.78|||11.78|11.38|11.62|11.98|11.7|12.1|12.5||12.46|12|12.34|12.24|12.08|12.1|13|12.94|12.84|11.78|12.3|11.66|11.54|10.22|11.04|11.18|11.44|11.74|11.42|11.6|12.22|12.48|12.8|13.32|13.2|13.3|13.5|14|13.96|13.9|14.34|14|14.16|13.62|14.1|14.28|14.62|14.52|14.44|14.22|14.32|14.14||||13.9|14.18|14|14|14.66|15.26|15.6|16.06|15.9|15.34|15.78|15.44|15.58|15.26|15.68|15.42
09536|102982|/equities/asia-cement-corp|MSCI_EEM|41.5|41.55|41|40.85|41|41.25|41.1|40.75|41.15|41.4|41.25|41.05|41.2|40.75|41.15|41.15|40.85|40.5|41.5|40.75|40.7|40.55|41.05|41|40.95|41.25|41.25|41.05|40.35|40.5|40.3|39.2|38.9|38.55|38.1|37.55|37.5|36.9|36.9|37.65|37.3|37.35|37.65|37.5|37.05|37.8|38|37.1|37.3|37.7|38.75|38.4|39.15|39.75|39.6|39.8||40.15|39.9|39.6|39.25|39.25|40.1|40.25|40.9|41.05|42|43.35|43.4|43.8|44.15|44.2|44.3|44.45|43.95|44.2|44.5||43.9|43.1|43|42.55|42.35|42.75|42.4|42.5|42.3|42.7|42.5|42.3|42.5|42.3|42.8|42.75|42.55|42.3|41.95|42.15|41.3|41|40.9|40.95|41.15|41.4|41.4|41.15|41.45|41|40.9|44.65|44.75|44.55|44.5|44.1|44.25|43.85|43.3|44|44.15|44|43.8|43.95|43.8|44.1|44.35|44.2|44.1|43.85|43.95|43.5|44|43.95|43.7|43.8|43.05|42.45|42.9|43|43.7|43.55|43.7|43.8|44.3|44.5|44.5|44.35|44.4||44.8|44.85|45.45|45.3|44.8|44.8|44.05|44.1|44.3|43.65|44.2|44.7|45.25|45.15|44.4|44.85|45.75|45.95|46.5|47|47.45|47.55|48||47.85|47.1|46.75|46.85|46.95|47.6|47.5|47|46.55|46.6|47|47.4|47.3|47.6|47.85|47.95|48|48|||48.35|48.4|48.45|48.1|48.05|48.3|48|48.3|48.4|47.8|48.05|47.95|47.3|47.2|46.8|46.45|46.2|45.55|45|45.4|46|46.25|46.05|45.9||45.5|45.7|45.7|45.8|45.5|45.55|45.45|45.2|45.2|45.25|45.3|45.25|44.85|44.85|44||||||||44.15|44.05|44.3|44.35|44.35|44.55|44.6|44.45|44.45|44.4|44.35|44.2|44.35
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|||14.82|14.6|14.42|14.7|14.72|14.52|15.04|15.1|15.32|14.92|14.8|14.98|15.5|15.16|14.7|14.7|14.86|14.38|13.52|13.26|13.78|13.66|13.42|13.28|13.58|13.96|13.58|14.38|13.58|13.38|12.18|11.88|12.18|12.3|11.88|11.3|11.56|11.46|11|10.72|11.14|11.2|11.04|10.72|11.9|11.98|11.58|11.6|11.74|11.3|11.06|10.96|11|11.24|11.28|11.38|11.62|11.46||11.1|11.24|11.88|12.02|11.8|12.24|12.66|12.58|12.9|13|12.88|13.02|13.26|13.54|14.44||14.04|13.94|13.86|13.7|13.76|13.96|13.94|14.02|14.38|14.38|14.62|14.3|14.42|14.06|14.2|14.22|14.52|14.38|14.66|14.52|14.42|13.96|14.14|14.28|14.4|13.82|13.66|13.88|13.98|14.56|14.82|14.54|14.62|14.56|14.78|14.94|14.78|15.12|14.88|14.64|14.86|15.06|15.18|15.42|15.78|16.1|15.98|16.6|16.6|16.44||16.84|16.96|16.78|16.4|16.5|15.78|15.94|16.2|15.6|15.6|16.6|15.52|14.72|15.3|15.28|15.8|15.2|15.16|14.9||14.72|14.84|14.34|14.3|14.44|14.1|13.94|14.4|14.56|14.62|14.14|14.38|13.88|13.82|13.6|13.48|13.88|13.06||14.08|14.9|15.1|15.92||15.22|15.04|14.78|15.24|16|16.38|16.6|17.1|17.5|||17.88|17.7|17.44|18.3|17.82|18.3|17.74||17.78|17.7|17.96|17|17.36|17.04|17.82|18.2|18|17.54|18.42|17.52|17.5|15.2|15.84|16.8|16.6|16.82|17.02|17.62|18.1|18.78|19|19.2|18.98|19.06|19.2|19.82|19.86|20.45|20.75|20.7|20.45|20.9|20.9|21.55|21.3|21.55|21.3|21.1|21.45|20.9||||21|21.1|21.5|21.75|21.85|21.4|22.3|22|21.3|20.95|21.4|21.4|21.65|21.3|21.4|21.25
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|2640||2640|2640|2632|2634|2620|2588|2648|2638|2618|2610|2610|2590|2880|2750|2840|2830|2836|2790|2730|2768|2752|2742|2798|2700|2670|2644|2610|2600|2630|2620|2650|2640|2604|2700|2650|2650|2480|2494|||2454|2460|2470|2462|2458|2420|2434|2470|2486|2442|2470|2438|2430|2476|2580|2600|2680|2628|2490|2406|2364|2362|2420|2430|2400|2470|2464|2500|2540|2538|2610|2678|2652|2674|2660|2648|2688|2700|2682|2738|2724|2732|2768|2762|2790|2836|2800|2810|2828|2812|2822|2868|2930|2886|2900|2950|2930|2822|2920|2938|3004|2934|2900|2918|2842|2878|2840|2808|2844|2928|2896|2792|2730|3020|2970|2902|2860|2856|2870|2930|2896|2926|2928|2952|2916|2900|2966|2974|2912|2938|2920|2900|2996|2900|2878|2896|2916|2750|2678|2610|2746|2800|2798|2838||2826|2750|2660|2596|2590|2560|2640|2872|2806|2750|2710|2822|2856|2820|2820|2798|2764|2766|2874|2910|2988|3048|3030|2940|3000|3090|2990|2994|3050|2998|3088|3160|3056|3000|||2920|2800|2794|2800|2786|2720|2830|2946|2948|2930|2950|2900|2818|2800|2800|2814|2750|2614|2560|2630|2632|2582|||2598|2638|2640|2600|2486|2492|2444|2406|2558|2368|2354|2404|2570|2498|2626|2670|2666|2662|2634|2620|2670|2698|2718|2670|2690|2676|2710|2706|2750|2726|2742|2658|2650|2626|2660|2630|2660|2608|2668|2662|2660|2686|2654|2642|2622
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|23.4631|23.5121|23.5121|23.6296|23.6688|23.3553|23.0124|23.6688|23.7374|23.9039|23.4631||23.6394|23.4631|22.8361|22.8263|23.5316|23.7668|23.5904|23.4827|23.4239|23.1888|23.0908|23.0418|22.7675|23.0124||23.179|23.3945|23.6884|23.5708|23.8451|23.5708|22.6695|23.1202|23.3847|23.1594|23.3161|22.8557||22.6597|22.4344|22.1405|21.7291|21.7584|21.6997|21.8956|21.6017|21.6017|21.5527|21.3764|20.9355|21.1413|21.347|21.26|20.89|21.38|20.76|20.64|21|21.01|20.91|20.82|20.92|21.2|20.96|22.35|22.47|22.52|21.81|21.62|22.13||21.85|21.63|21.44|21.22|21.09|20.9|20.34|20.57|20.52|20.4|21|20.4|20.28|20.52|20.63|20.25|20.46|21.05|21.09|21.25|21.22|21.28|21.3|21.13|21.15|21.43|21.05|20.79|20.91|21.07|21.44|21.31|20.97|20.82|20.8|20.7|20.29|20.36|20.32|20.65|20.35|20.31|20.5|20.16|20.93|20.26|20.53|20.86|20.91|21.1|21.39|20.53|20.6|20.3|20|20|19.99|20|19.69|19.15|18.75|18.69|18.72|18.73|19.01|18.9|19.49|19.65|20.15|20.3|20.26|20.51|20.1|20.36|20.19|20.46|20.77|20.6|21.06|20.91|20.81|20.33|20.41|20.55|21.33|20.58|20.94|20.6|22.45|21.99|22|22.47|22.35|22.31|22.21|22.7|21.8731|21.8536|22.0002|22.7238|22.3718|22.0002|22.8314|23.2322|23.6136|23.6429|22.978|22.5087|22.4598|||21.9025|21.7558|21.9807|22.0002|22.098|22.6651|22.5576|22.6651|22.7825|22.626|22.6651|22.6553|22.4011|22.3913|21.9611|22.2642|22.6065||21.8536|21.6091|21.2962|20.8073|20.7096|21.4429|21.4429|21.7851|21.8731|22.3425|22.6847|23.2225|22.3327|22.45|21.9905|21.3158|21.5602|22.2056|21.8633|22.0491|22.4207|22.5282|22.1958|21.5211|22.098|22.098|21.1104|20.3869|20.9051||20.9247|21.4038|21.5309|21.394|20.2011|20.4847|20.4749|20.8562|21.2767|21.9905|21.5113|21.1398|21.0616|20.8758|21.0127|20.7584|20.2402|19.6438|19.6731|20.0838
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|37.3279||38.8329|39.6151|38.219|35.8724|35.1199|34.6545|33.1397|32.1297|32.7535|31.6446|32.5753|30.5851|28.2187|28.8326|31.496|27.8227|27.3969|27.892|25.9216|24.7533|25.278||25.7434|26.3969|28.0207|26.4761|25.0404|26.4563|26.6246|25.4859|28.4365|27.5751|27.2286|28.4167|29.4168|27.7632|25.2978|25.0602|25.0008|24.7533|24.5552|25.9315|22.8225|19.2382|19.7432|23.2879|22.476|23.1987|23.6146|22.773|23.3572|22.1096|22.4958|22.0898|24.1542|25.6444|26.6048|26.4266|25.3374|23.8819|24.5057|24.1394|23.2681|24.3176|22.2779|21.4462|22.0898|22.6344|23.4958|23.4067|25.2978|24.4463|25.9315|25.9216|26.3969|26.8325|25.2483|25.7434|27.4365||27.8425|27.5256|29.2088|28.9019|27.5553|28.4167|26.981|24.9513|24.9513|23.8522|24.2483|23.9116|24.7632|25.2582|25.1196|23.9314|26.5|25.02|24.75|26.18|27|27.35|27.08|25.69|26.6|27.3|26.4|24.36|24.71|23.1|22.91|22.77|22.98|22.52|22.63|21.7|22.6|21.1|21.56|22.74|22.66|22.66|22.41|20.14||20.2|20|18.42|19.13|19.98|19.68|20.92|20.45|19.91||22.48|21.9|22.69|18.32|17.91|16.41|16.5|15.04|13.97|13.67|13.28|12.8|13.1|12.9||11.77|11.03|10.9|11.75|12.36|12.72|11.11|11.13|11.71|11|9.9|9.64|9.9|10.32|12|12.28|12.69|12.77|12.72|12.8|11.6|10.71|9.72|10.26|10.08|10.25|10.75|10.82|10.29|10.84||11.1|11.14|11.17|11.23|11.51|12.4|12|12.7|12.6|12.3|12.3|12.4|12.8|12.8|12.7|13.4|12.7|12.6|12.3|11.3|10.9|12.2|8.4|9.095|11.4|12.1|12.3|11.9|11.9|12.5|13.7|14.5|15|13.8|14.1|13.8|15.55|14.9||15.7|16.1|16|15|15|15.9|16.1|16.2|14.8|14.3|14|13.5|14.3|14|13.8|12.7|13.3|14.8|14.5|15.1|16.75|18.05|17.3|17.7||18.3|19.2|19.4|17.9|18.7
09541|1169344|/equities/kuaishou-technology|MSCI_EEM|||70.35|69.45|67.15|70|69.5|68|70.85|71.8|68|69.2|69|62.15|63.25|62.2|63.8|58.4|60|54.7|52.25|48|53.95|53.4|51.25|53.1|52|56|51|52.2|47|50.3|46.6|42.95|46.15|45.7|41.3|36.55|35.95|36.55|32.8|32.65|35.5|40|36.3|35|38|43.8|45.8|50.9|50.2|48.05|49.05|49.85|49.8|51.7|51.85|55.05|56.65|55||50.5|52.45|55.3|55.05|55.65|54.35|55.1|53.9|57|57.6|57.1|60.55|61.55|61.15|64.95||62.9|63.05|64|66.45|66.3|67.05|67.2|66.15|71.1|69.9|75.35|69.1|73.8|74.6|72.4|70.65|72|72.65|75.65|74.9|75.6|75.1|76.7|77|77.1|80.75|81.3|78.2|76.9|79|85.1|85.15|83.4|83.5|84.6|83.7|81.2|81.55|80.2|77.9|78.95|81|81.5|80.65|86.3|88.3|85.45|90|89.15|87.55||86.7|88.05|89.85|88.4|84.2|82.25|85|83|82.25|79.4|86.2|87.35|84.8|83|85.35|89.1|87.6|85|80.7||77.3|73.75|70.9|71|71|67.85|65.7|66|70.45|70.5|67|71.95|69|70|65.4|61|57.8|55.5||60.85|64.75|65.5|66.25||60.3|62|56.8|56.2|57.6|58.05|60.1|62.2|61.1|||65|60.4|65.65|69.5|71.5|74.2|76||74.5|71.4|75.05|85|75|71.85|76.15|80|78.8|71.5|79.4|71.85|83|60.6|55.5|64.5|70|76|72.55|75.6|73.8|76.7|82.55|88.4|90.05|88|88.85|87.85|90.35|85.3|92|97.65|95.55|93.5|89.3|91.2|92.8|94.35|91.6|89.35|88.45|88.8||||84.3|82.45|83.6|83.45|83.45|86.2|87.4|85.35|85.3|88.9|89.55|82.1|86.9|82|78.05|70.95
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|94|94|95|96.25|96.5|96.25|96.5|95|96|96.25|97.5||96.75|97|98|97||97.5|97|95|95.5|94.75|95.75|96|95.5|94.25|93.5|95.25|94|98.25|98.5|97.25|98.5|97|98.5|97|97.75|97.75|98|98.25|97|99|97.5|96.5|96.75|94||93.25|92.5|93.25|93.5|89.25|||88.25|88|87.5|88|87.25|86.75|87.25|88|88.25|89.5|88|88.5|89|90.5|89.25|90.75|88.75|88.25|88.5|90.75|90|88.75|87.75|86.5|87|86|83.25|83.75|84|85|82|82.5|82|82.75|82.25|81.25|82|82.75|82.5|83.25|84|86.5|85.25||85.5|84.25|84.75|82.5|83|83.25|82.5|82.25|82|||80.75|80.25|79.75|80|79|79.25|79.75|80.75|80.5|78.5||78|78|78.75|78|78.25|82.5|81.5|81.75|81.75|82.75|83.5|83.75|83|83|83.75|84.75|83|81.5|85|85|86|87.25|87.75|89.25|89|89.25|89.75||90.25|90|89.75|89.5|88.75|88|88|87.75|86|86|85|86|82.75||81.5|82.5|83.5|83|83.75|86|88||88.25||88.25|87.5|87.25|90|89.75|90|89|89|88.75|89||||86.5|88|88.5|89.75||99.25|98|98|98|97.25|95.5|94|93.75|93.75|94|90.75|89.5|89.25|87|85.25|86|85.25|84.5|86.5|83|85.25|88.25|90|95.5|94.75|95.5|93|94|93.25|92.5|92.25|94.25|95.5|96.75||94|92|92|94.5|93.75|93.5|93|92|92|92.25|90|90.25|93|96|98|97.5|95.5|94|95.5|93.75|96|94|96.5|97.25|96.75|95.5|97
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|210|207|208|206|191.5|189.5|185|189|186.5|185.5|186.5|190.5|189.5|186|188|188|186|189.5|188|190.5|185|182.5|184.5|184|183|185|183.5|182|184|184|184|180|173|173|172|172|167.5|165.5|166.5|165.5|162|158.5|159.5|157.5|157|160|164|162|156.5|161|157.5|152.5|159.5|158|157.5|155||158.5|163|163|159|152|161.5|167|167|166|165.5|168.5|174|178.5|176|174|175.5|175.5|173|176.5|177||169.5|163.5|165|164.5|169|167.5|169.5|169|168|178|180.5|176.5|174|173|174|173.5|183|184.5|181|174|170|167|168.5|167.5|157|157|161.5|163|167|172|173.5|173.5|174|175|173.5|175.5|178|173|170.5|173|172|175|173.5|176.5|178|172.5|174.5|176|172.5|175.5|183|188.5|201|201|200.5|199|200|198.5|197|191|200|197|193.5|195|195|196.5|195|191.5|195||187.5|187|181|180.5|176.5|177|175.5|174.5|179.5|180|178|178|180.5|178|171.5|170.5|170|176|180.5|190|195.5|192.5|191.5||188.5||187|190|192.5|191|196|190.5|196.5|192|196.5|197.5|202|198|204|194|188|188|||191.5|188.5|187|182.5|182.5|184|186.5|188.5|184|185|186.5|186|181|189.5|193|190.5|191|198|194|198|205|213|212.5|211.5||214|215.5|220|220.5|220.5|222.5|223|220.5|220|225.5|225|224.5|222|222.5|217.5||||||||222.5|219|229|236|238.5|233.5|232|230|236.5|235|232|223.5|232.5
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|||73.05|74.85|72.4|71.6|76.85|75|77.45|82.5|80.3|84.9|89.3|81.2|82.55|80|75.4|66.15|70|66|64.5|59.7|65.4|65|63.5|64|60.75|66|66.7|63.8|61.55|59.05|56|51.7|54.25|56.25|53.9|51.9|48.45|45.65|43.45|42.35|43.9|46.3|42.5|46.35|46.8|48.4|43.7|46.85|45|43.55|42.65|43.6|41.85|42.5|45.2|48.5|50.9|47.65||45.35|46.25|46.5|46.1|46.45|44.4|47.3|47.5|50.5|49.5|49.6|50.5|50.55|51|54.2||51.25|51.3|49.8|53.05|52.8|54.85|53.75|52.5|55.15|55.1|57.95|52.35|59|56.9|58.5|59.9|61.35|61.4|62.65|60.65|61.5|61|61.4|61|62.5|62.5|61.1|60.55|58.45|59.45|65.5|63.45|62.4|62.55|63.45|63.5|62.2|63.35|62|61.05|62.2|62.85|63|60.95|62|65|63.15|65.6|66|61.5||61.2|65|64.6|60.7|58.2|54|60.1|59.95|57|53|55.9|52.95|50.25|54.2|51.5|54.9|52.35|48.95|47.45||48.75|51.5|50.05|49.7|48.2|47.5|47.25|47.6|48.35|48|45.15|46.65|46.8|46.75|43.55|40.85|39|38.55||42.8|45.1|49.5|48.05||46.65|46.35|45.4|44.55|42.2|44.8|46.6|47.95|50|||49|49|49.6|52|51.85|52.75|51.25||48.9|45.6|51.3|50.45|45.5|38.35|44.5|44.6|45.8|44.85|47.5|46.6|48.5|34.6|35.2|41.45|42.2|47|47|48.9|51.6|54|56.7|58.65|58|57.85|56.95|59.5|60.6|58.6|61|64|62.75|62.2|60.75|60.4|60.75|67|67.9|66.95|65|64.45||||62.9|66.6|67.2|66.9|66.9|69.5|70.15|67.45|66.25|64.55|64.05|63|66.7|66.5|62|56.5
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|80700|80100|80100|80000|79700|79700|80300|80100|80900|79100|80300|79400|79800|80000|79700|79600|80800|82300|82800|80300|80300|80500|80500|80600|80300|80300|82000|81600|82400|84900|85100|83200|84100|81900|81800|81700|79500|78500|79100|79400|79200|79800|78200|77600|77300|77400|79400|78300|79000|78500|80100|78900|80000|79900|79400|82200||83700|84300|86500|84800||85000|86200|86700|86100|89700|90500|90900|92000|93400|94100|93500|93700|93400|95100|||94600|94300|94200|92800|93300|92800|92500|90900|90100|91900|90100|90800|89300|90200|89900|90100|94000|93700||92200|92800|92200|93900|93200|94200|94700|93000|93300|94200|95000|95400|94800|95300|94600|93900|92700|92600|91000|90700|89400|88400|88300|87000|87000|86800|85300|86300|86300|88200|87600|85400|87700|87700|85600|83200|83800|85500|84000|85000|84000|86800|86300|86800|90800|90700|90900|90900|91500|91400|92000|92000||92900|93100|92900|92000|92800|93300|93900|91600|90400|93200|92100|93000|91100|91900|92900|91200|93900|94000||94600|95800|94600|96000|96000|92600|94400|92300|92600|91800|90900|90200|88800|88100|87800|86900|87400|86200|86200|86400|85000|85700|85400|86100|88000|86400|84500|83500|84800|83500|84600|83500|86000|85800|84500|82500|84000|86000|86100|86100||84000|86800|89000|87600|87000|88200|88800|90200|91000|92900|93500|94800|95100|95800|96500|95200|95800|96300|95400|94900|94600|96300|96500|96900||||94500|95700|96400|97900|99200|99500|100000|100500|103000|103000|103000|103000|101500|100500|101000
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|12.5215||12.378|12.5597|12.5789|12.6649|12.6745|12.7223|12.7415|12.7223|12.7128|12.7128|12.6649|12.5215|12.4736|12.5884|12.5502|12.6649|12.7032|12.6458|12.4354|12.3397|12.531|12.5023|12.531|12.4736|12.1867|11.9667|11.8997|12.1484|12.2441|12.2441|12.4067|12.1293|12.4354|12.5215|12.3397|12.1484|12.0623|11.9571|11.938|11.9953||11.9858|12.2249|11.9093|11.9667|12.0336|11.9284|11.938|12.2249|11.8901|12.0049|11.9093|11.6701|11.5362|11.6223|11.6605|12.1006|12.1484|12.0814|11.7466|11.6319|11.4788|11.4788|11.7753|11.871|12.2536|12.4449|12.6171|12.5597|12.5502|12.751|12.6841|12.7128|12.8658|12.7128|13.14|13.19|12.98|13.23|13.18|13.35|13.28|13.3|13.73|13.84|13.8|13.66|13.47|13.4|13.74|13.76|13.69|13.64|13.3||13.41|13.48|13.31|13.6|13.28|13.78|13.89|13.83|13.61|13.6|13.6|14.49|14.42|14.36|14.37|14.06|13.87|13.75|13.74|13.86|14.3|14.12|13.93|13.99|13.9|14|14.04|13.6|13.84|13.7|13.65|13.88|14.13|14.05|14|14.1|13.95|13.95|14|13.94|13.83|13.99|13.92|13.85||14.01|14.24|14.18|14.29|14.4|14.24|14.4|13.9|13.36|13.57|13.5|13.36|13.01|13.1|13.4|13.5|13.2|13.57|13.15|13|13.16|13.1|13.5|13.24|13.5|13.8|14|14|14.18||14.21|14.2|14.23|14.57|||14.44|14.3|14.35|||14.47|14.18|14.15|14.2|13.72|13.6|13.51|13.39|13.35|13.23|13.24|13.11|13.34|12.99||13.03|13.01|12.65|12.56|12.59|12.78|12.25|12.21|12.47|11.94|12.19|12.28|12.15||12.81|13.3|13.02|12.98|12.7|12.69|12.92|13.4|13.2|13.61|13.6|13.68|13.67|13.48|13.25|13.6|13.7|13.75|13.15|13.1|13.12|13.33|13.44|13.3|13.2|13.19|12.91|12.77|12.52|12.87|13.1|13.15|13.03|13.25|13.2|13.23|13.32|12.98|12.74|12.75
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|209|210|207.5|208.5|205.5|210|208|211.5|213|207|205.5|225.5|228.5|229|227|231|230|232.5|232|229|230|235|240.5|245.5|245|233.5|232.5|235|245|242.5|239|230|228.5|223|221|213|207|202.5|205.5|208.5|203.529|205.015|209.967|208.977|203.529|205.51|206.005|206.005|204.52|211.948|217.89|208.977|211.948|206.501|202.044|198.082||204.52|208.482|206.501|207.491|202.044|201.053|204.025|203.529|204.025|208.482|218.881|227.795|230.271|233.737|232.747|230.766|229.775|229.28|236.708|229.775||225.814|225.814|233.242|229.775|230.271|234.727|235.223|237.699|242.651|247.603|245.622|248.098|248.593|246.612|252.555|259.983|258.992|262.459|264.935|259.983|251.564|249.088|246.612|245.127|245.622|240.67|242.651|240.175|245.127|241.66|241.66|241.165|246.612|242.651|242.651|232.251|228.785|224.823|222.842|227.795|224.823|232.747|227.795|225.814|222.842|222.347|227.299|224.823|217.89|234.727|243.146|247.603|259.488|254.536|251.564|251.069|245.622|241.66|234.232|241.66|249.088|240.67|242.651|244.136|249.584|251.564|255.031|250.574|256.021||250.574|256.021|253.545|246.612|241.66|240.175|234.727|234.727|244.136|234.232|235.718|243.641|237.203|237.699|224.823|225.319|223.833|227.795|238.689|247.603|253.545|250.574|251.564||238.194|238.689|244.632|247.603|249.088|251.564|260.973|255.526|258.497|253.05|260.478|266.916|266.421|258.992|264.44|258.002|255.526|253.545|||253.05|258.497|249.088|248.593|256.516|272.858|277.81|276.325|279.791|276.325|272.363|278.801|270.382|274.839|278.305|282.267|280.286|275.334|278.801|285.238|288.21|290.686|288.705|283.258||285.734|291.676|296.133|296.628|295.142|296.133|295.142|297.619|295.638|299.104|307.523|306.037|302.075|302.075|298.114||||||||309.008|305.047|309.999|319.903|319.408|325.35|327.331|327.826|342.187|342.682|337.73|338.721|333.769
09548|49983|/equities/fosun-intl|MSCI_EEM|||6.03|6.1|6.1|6.2|6.3|6|6.19|6.3|6.51|6.41|6.23|6.14|6.3|6.25|6.09|6.01|5.92|5.8|5.57|5.6|5.65|5.62|5.56|5.69|5.8|5.86|5.87|5.9|5.81|5.33|5.21|5.18|5.3|5.35|4.98|4.89|5.23|5.16|4.9|4.82|4.9|4.94|4.9|4.7|4.8|4.84|4.94|4.83|4.83|4.83|4.84|4.82|4.89|4.88|4.96|5|5.11|4.97||4.93|4.82|4.8|4.86|4.76|4.78|4.9|5.01|5.05|5.01|4.9|4.91|4.64|4.81|5.11||4.88|5.11|5.18|5.38|5.48|5.8|5.83|5.95|5.89|6.06|6.02|5.66|5.92|5.98|6|5.94|6.03|5.9|5.83|5.96|5.88|5.92|6.01|5.98|5.99|5.9|5.7|5.8|5.93|6.2|6.34|6.39|6.64|6.72|6.68|6.76|6.77|6.96|6.75|6.67|6.8|6.93|6.9|7|7.12|6.9|7|7.1|7.09|7.25||7.29|7.33|7.13|6.95|6.92|6.88|6.87|7.4|7.49|7.53|7.84|7.48|7.35|7.6|7.61|7.8|7.72|7.91|7.81||7.97|8.04|7.73|7.72|7.7|7.77|7.78|7.99|7.93|7.86|7.76|8|7.84|7.6|7.39|7.51|7.47|7.4||7.84|8.04|8.24|8.19||8.15|7.73|7.74|7.77|8|8.26|8.19|8.28|8.3|||8.15|8.34|8.11|8.36|8.27|8.5|8.75||8.69|8.5|8.62|8.49|8.79|8.63|8.71|8.89|8.42|8.1|8.14|8.08|7.33|6.7|7.02|7.4|7.5|7.78|7.74|7.84|8.06|8.14|8.2|8.22|8.45|8.4|8.38|8.64|8.72|8.89|9.09|9.06|8.95|9.02|9.08|9.3|9.16|9.09|9.01|9.15|9.08|8.86||||8.81|8.6|8.68|8.69|8.62|8.74|8.79|8.69|8.66|8.63|8.83|8.59|8.89|8.66|8.6|8.39
09549|103031|/equities/far-eastern-ne|MSCI_EEM|31.75|31.55|32.2|31.6|31.3|31.1|32.05|32.6|32.6|32.5|33.05|33.15|33.15|32.65|32.85|32.8|32.75|32.55|32.6|32.25|31.65|31.15|31.5|31.25|30.9|30.3|31.4|31.55|31.65|31.55|32.75|32.45|32.6|32.6|32.8|32.45|32.35|32.4|31.75|32.45|32.2|32.25|32.1|32.1|31.6|31.7|31.65|31|30.5|30.65|31|31.3|31.7|31.8|31.7|31.3||31.95|31.95|32|32.3|31.9|32.65|32.5|32.8|32.3|32.7|32.75|32.3|32.55|32.25|32|32.7|32|31.5|32.05|32.1||31.55|31.5|31.85|31.8|32|32.05|32|31.25|31.1|31.75|31.15|30.95|30.75|30.55|30.8|30.8|30.6|30.35|30.25|30.2|30.15|29.75|29.65|29.75|29.75|29.6|30|29.95|30.4|30.35|30.4|31.75|32.1|32.15|32.3|32.5|32.55|32.15|31.6|31.75|31.9|31.5|31.2|31.6|31.45|31.6|32.35|32.4|31.5|31.85|32.15|31.95|31.75|31.5|31.45|31.2|31.1|31.1|30.85|31.05|31.6|30.9|31.15|30.9|31.05|31|30.8|30.75|30.95||30.65|30.65|31.6|31.7|31.75|31.75|31.55|31.35|31.65|31.2|30.65|30.6|30.9|31|30.25|30|30.05|29.85|30|30.1|30.3|30.1|30||29.95|29.7|29.9|30||30.1|30.5|30.25|30.2|30.15|30.5|30.65|30.35|30.1|30.1|30|30.15|30|||30.05|30.4|30.45|30.25|30.2|30.5|30.7|30.9|30.7|30.6|30.6|30.45|30|30.5|30.2|30.1|29.6|29.65|29.3|30|30.1|30.45|30.25|29.95||29.65|29.8|29.95|30.2|29.8|29.8|29.7|29.5|29.5|29.4|29.45|29.4|29.1|29.3|28.75||||||||28.65|28.45|28.65|29.05|29.05|29.1|29.25|29.1|29.5|29.35|29.2|29|29.2
09550|103201|/equities/hiwin|MSCI_EEM|182.5|182|180|183.5|183|186|188|183|186.5|185.5|186|185.5|183|184|187|193.5|191.5|194|188.5|183|184|183|187.5|183.5|183|181|182|182|184|182.5|183.5|179.5|183|176|173.5|175.5|175|168.5|167|168.5|166|165|164|162|160.5|163|161|165|163|164.5|165|159|162|162|161.5|171||178|179|185|179.5|175|174|177.5|183|179.5|186|190|188|190.5|193.5|197|195.5|194.5|191|199|198.5||194|190|195.5|198|199.5|205.5|208|209.5|211|218.5|215.5|219|213.5|218|218.5|219|216.5|220|211.5|209|211.5|206.5|210|208.5|209|210|210.5|210.5|215|219|220|213|216.5|226.5|229|227|233|228.5|226|222.5|219.5|222|222|238.318|227.441|224.474|213.102|233.374|228.924|238|250|249.5|256|252.5|244.5|242.5|243|235|241|247|255|249|249|255|262.5|266.5|262|250|254||243|226.5|225.5|223|214.5|215|216|218.5|219.5|220.5|217.5|230.5|224|219.5|220|232|231|229|230.5|221.5|225.5|223.5|220.5||218|216.5|211.5|219||225|226|224|226|224.5|229.5|233|234|226.5|240|242|238|240|||239|241|241|241|241.5|248|248|253|253|257|261|261|259|256.5|258.5|252.5|242|243|242|252|259|259|251.5|259||265|272|272|281.5|276.5|277.5|278|276|272.5|272|279.5|280|271|272|267.5||||||||260|262|267|271|275|276|279|278|283|290|288|293|294
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|||19.4|19.44|19.42|19.38|20.7|20.25|20.2|20.15|20.5|20.1|20.4|20|18.88|18.7|18.56|18.26|18.8|17.96|17.62|17.3|17.22|17.4|17.2|17.26|17.66|17.1|17.56|17.3|17.18|16.38|16.1|15.8|15.6|15.64|15.36|15.16|15.2|15.04|15|15.22|15.86|15.98|15.6|15.9|16.38|16.28|16.42|16.58|16.62|16.18|15.98|15.52|15.74|15.14|14.76|15.4|15.62|15.98||15.74|15.74|15.82|15.72|15.48|15.78|15.64|15.46|15.6|15.84|15.92|16.1|16|16.44|16.54||16.34|16.4|16.42|16.7|17.14|17.7|17.48|17.2|17.68|17.68|17.62|17.06|17.76|17.1|17.04|16.78|16.86|17.4|17.24|17.64|17.44|17.92|17.76|17.88|17.78|17.74|17.56|17.4|17.68|18.28|18.26|17.92|17.86|17.9|18.42|18.44|18.4|18.44|18.68|18.8|19.26|19|19.2|19.6|19.9|19.34|19.6|19.5|19.32|18.94||18.98|19.04|18.54|18.68|18.92|19.16|19.1|18.36|18.3|17.88|18.1|18|17.8|18.36|18.14|18.66|18.48|18.14|18.18||19.02|19.5|19|19|19.3|19.12|18.92|19.08|19.1|18.5|18.38|18.5|18.3|18.02|18|18.2|18.12|17.38||17.8|18.22|17.98|17.9||18.1|17.6|17.18|16.88|16.82|16.98|17.1|17.4|17.52|||17.36|17.4|17.68|18.14|17.86|17.98|18.3||18|17.7|18.16|18.04|17.88|17.86|18.1|18.08|17.96|18.26|18.24|18.5|18.6|16.72|17.74|17.84|17.7|18.4|17.92|18.04|18.62|18.5|18.7|19.52|18.88|18.9|18.9|19.54|19.74|19.34|19.7|19.12|19.5|19.4|18.86|19|19|18.88|18.52|18.4|18.02|17.9||||17.3|17.02|17.32|18.14|18.52|18.6|18.34|18.7|18.46|18.58|18.42|18.1|18.38|18.26|18.14|17.7
09552|41434|/equities/empresas-copec|MSCI_EEM|6300|6385|6300|6200|6250|6000|5950|5810|5900|6000.2002|6065|6145|5837.8311||5852.437|5834.1548|5920.0532|5939.3999|6225|6010|6149|6290|6130|6150|6260|6302|6300|6350|6358.8999|6360|6562|6556|6750|6849|6889.8999|6650|6499|6352.2002|6449.7998|6510||6502|6582|6395|6380|6180|6290|6300|6190|6189.7998|6350|6101.2002|6071|6100|6150|6235||6380|6435|6497|6400|6220|6160|6137.2002|6398|6580|6618.8999|6600|6900|6900|7200|7200|7200|7400|7501|7500|7455.1001|7630|7700|7690|8101|8210|7540|7731|7719.8999|7755|7700|7680|7700.1001|7805|7600.1001|7600|7410|7500|7442.5|7333||7360|7270|7340|7278|7380.1001|7288|7400|7420|7484|7350|7523.1001|7594|7543|7522|7600|7710|7490|7215|6915|7077.3999|7000|7018|6900|7000|6990|6909.8999|6850|6900|6880|6933|6770|6860|6733.8999|6500||6316|6689|6753|6753.6001|6725|6701|6555|6741|6650|6779|6594|6599.8999|6750.1001|6650|6799.8999|6610|6500|6550|6553.8999|6620|6498|6374|6340|6358|6238.1001|6030|5979|6169.8999|6088|6050|5899.8999|5830.3999|5961.8999|5989|6000|5999.8911|6097.4502|6160|6190|6190|6200|6310|6340|6282.1001|6550|6575.1001|6745|6599|6600|6743.5||6721|6890|6795|6850|6738.1001|6785.1001|6563.1001|6650|6602|6500|6408|6668|6600|6650|6750|6565|6679.8999|6949.8999|6925|6629|6665|6655|6660|6562|6568.2002|6570|6649|6678.7002|6601|6350|6280|6226|6200|6299.8999|6274.7998|6085|6379.7998|6400|6510.7998|6510.2002|6749|6750|6630|6750|6670|6730|6681|6246.8999|6240|6380.1001|6500.1001|6650.1001|6720|6720|6828|6847|6980|6855.7998|6924.7998|6580|6350|6540|6600|6583.5|6620|6440|6217.2998|6200|6167
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|4.47|4.48|4.51|4.58|4.58|4.59|4.66|4.6|4.56|4.55|4.49|4.53|4.4|4.49|4.55|4.49|4.55|||4.36|4.33|4.35|4.4|4.37|4.37|4.42|4.4|4.36|4.41|4.45|4.53|4.51|4.5|4.52|4.55|4.51|4.53|4.35|4.4|4.47|4.45|4.42|4.48|4.45|4.45|4.36|4.35|4.37|4.22|4.24|4.2|4.25|4.29|4.29|4.38|4.45|4.46|4.39|4.35|4.52|4.45|4.44|4.45|4.44|4.25|4.28|4.25|4.42|4.31|4.32|4.26|4.38|4.31|4.2|4.17|4.18|4.15|4.2|4.18|4.22|4.36|4.38|4.37|4.47|4.49|4.59|4.64|4.65|4.69|4.6|4.57|4.6|4.57|4.68|4.6|4.66|4.8|4.73|4.7|4.61|4.34|4.32|4.3|4.33|4.26|4.22|4.28|4.25|4.2|4.19|4.2|4.16|4.19|4.19|4.22|4.21|4.22|4.17|4.16|4.23|4.2|||4.19|4.14|4.11|4.2|4.2|4.25|4.18|4.16|4.16|4.1|4.03|4.09|4.04|4.12|4.16|4.19|4.16|4.14|4.17|4.17|4.14|4.15|4.15|4.11|4.15|4.13|4.15|4.18|4.13|4.08|4.07|4.02|4.08|4.1|4.08|4.09|4.09|4.03||3.95|4.08|4.13|4.1|4.12|4.07|4.13||||4.09|4.08|||4.06|4.08|4.08|4.1|4.09|4.09|4.12|4.12|4.08|4.09|4.1|4.14|4.14|4.12|4.12|4.11|4.13|4.23|4.2|4.22|4.14|4.13|4.14|4.12|4.09|4.11|4.1|4.13|4.08|4.1|4.12|4.11|4.12|4.15|4.16|4.22|4.23|4.18|4.11|4.08|4.08|4.09|4.1|4.1|4.08|4.09|4.09|4.11|4.11|4.08|4.07|4.06|4.08|4.07|4.06|4.12|4.11|4.13|4.1|4.17|4.11|4.09|4.11|4.12|4.13|4.16|4.17|4.18|4.19|4.19|4.22|4.23|4.2|4.18|4.2|4.19
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|131.871|133.322|134.482|134.868|131.775|127.134|127.521|125.2|124.717|128.101|119.964|117.67|117.001|114.324|121.206|115.376|116.618|124.17|129.427|129.045|129.045|126.751|127.133|125.412|126.655|121.589|125.986|119.964|124.456|128.184|130.192|130.192|137.457|134.589|132.677|141.471|138.604|134.684|134.78|133.346|129.045|127.42|129.045|131.434|134.493|136.979|136.023|133.824|135.162|132.773|132.486|122.354|120.346|117.479|117.574|119.486|121.78|122.927|119.677|118.626|119.008|111.361|111.648|116.14|116.523|114.706|117.765|112.603|111.456|112.89|111.456|115.184|112.412|114.706|111.934|118.53|116.427|115.662|109.449|108.111|110.692|104.772|105.736|105.061|108.242||108.434|107.952|108.434|107.278|106.892|102.555|103.133|106.025|108.916|103.808|105.35|106.892|101.205|95.422|95.085|92.434|91.952|91.856|90.217|91.663|88.772|87.229|88.001|85.639|83.422|81.928|81.88|82.41|82.892|81.157|80||80.338|82.314|||82.121|80.964|78.506|80|79.808|77.976|78.555|80.675|80|79.808|82.217|81.639|80.049|80.531|81.097|79.259|81.097|80.468|78.408|77.315|77.885|79.88|82.682|84.059|84.534|83.584|81.685|78.598|79.31|78.36|77.838|76.033|74.181|76.271|76.793|77.363||79.31|77.885|77.6|78.503|78.36|80.64|79.025|78.883|80.402|79.975||||79.975|80.592|78.645|82.445|81.305|84.914|83.157|81.542|80.83|80.45|80.687|81.685|79.927|79.31|79.12|78.123|77.126|77.743|77.838|79.785|80.402|81.495|79.785|79.31|79.785|78.455|79.88|79.643|77.268|76.461|74.656|72.899|72.661|72.899|72.424|71.854|73.896|72.946|71.047|70.144|72.091|72.186|70.002|69.812|68.387|68.197|66.488|72.186|71.474|72.566|71.237|71.617|72.186|69.812|69.432|68.292|68.767|68.245|67.105|65.205|66.772|67.152|68.387|67.2|67.627|68.482|63.686|65.063|64.493|66.44|66.63|67.39|64.73|68.102|66.962|66.962|68.007|68.15|68.387|69.195
09555|103588|/equities/wpg-holdings|MSCI_EEM|47.45|47.5|47.55|47.55|47.1|48.35|47.75|47|47.6|47.4|48.25|48.3|47.5|47|47.25|48.1|48.1|47.9|48.25|47.05|46.55|46.6|47.2|46.7|46.5|46.1|45.75|46.05|46.8|46.95|46.95|46.65|46.6|46.1|45.9|45.1|45.35|44.4|44.4|44.2|43.9|44.3|44.15|44.45|44.55|44.9|45.25|46.25|45.65|45.35|46.05|45.8|47.6|47.35|46.9|46.75||47.65|47.5|47.15|46.4|45.85|45.85|46.2|47|46.45|47.25|48|48.8|49.5|49.85|50.1|51.4|51.3|51.3|52.4|52.3||50.6|50.3|51|50.8|51|50.8|50.8|50.3|50.4|50.6|50.2|50.1|49.9|49.75|49.9|51|51.7|51.4|51.5|51.4|51.2|50.8|51.3|50.7|50|50.1|50.2|50.2|50.3|49.6|49.65|49.2|49.25|49.55|49.95|49.3|49.15|48.1|51.8|52.1|52.2|52.3|52|53.2|52.8|51.8|53|54.1|54.5|55.1|55.7|55.5|55.7|55.9|55.6|55.1|55.3|54.9|55.7|56.5|56.9|57|56.5|56.6|56.9|57|57.5|57|56||55.1|53.3|54.7|56.5|56.4|56.3|56.5|56|56|54.4|54.3|54.3|54.3|53.5|53.2|52.5|52.5|52.6|53.6|53.7|54.2|54|54.1||54.2|53.3|53.9||55.5|55.7|55.8|56.1|56.4|56|56.3|56.5|55.6|55.9|56.4|55.6|56.2|55.9|||56|56.5|56.5|56.3|56.4|56.7|56.2|56.9|58.4|58.4|57.5|57.2|56.8|57.4|57.4|57.3|56.5|56|55.5|56.6|56.8|57|56.6|56||55.7|56|55.9|55.9|55.7|55.5|56|55.8|55.9|55.5|55.5|55.3|55.2|55.1|54.3||||||||54.4|54|54.3|54.4|54.2|54.2|53.6|53|53.8|53.6|53.5|52.1|51.7
09556|103802|/equities/ruentex|MSCI_EEM|43.7|43.55|43.6|43.7|42.65|43.9|43.95|44.35|44.8|44.8|44.5|45|44.6|45.5|45.95|46.95|45.85|46.05|46.75|46.05|45.4|44.7|45.6|44.5|44.3|44.45|44.2|44|43.9|45.5|45.25|44.9|44.5|43.45|43.45|41.8|40.55|40.2|40|39.6|39.95|40.3|40.5|39.65|38.6667|39.4|40.2667|40.3334|38.4|39.4667|38.4667|37|36.6667|38.3334|37.0667|34.7334||35|34.5334|34.1334|33.4|33.5334|33.8667|34.5334|36|35.5334|36.3334|37.9334|38.5334|39|38.8667|39.8|39.6667|39.3334|39.0667|40.6|40.9334||39.3334|39.7334|40.2|39.3334|40.6|41.5334|42.5334|41.8667|41.2667|42.1334|42|41.2667|41.6|41.3334|42|41.9334|42.6|42.6667|42.6|42.2|41.6667|40.3334|39.0667|38.4667|37.2667|37.1334|38.3334|38.8|37.2|36.5334|40.6667|40.8|39.8667|38.6667|36.6|39.4667|49|48.5334|47.4|47.3334|47.1334|46.8667|46.6667|46.9334|47.4|47|47.5334|48.4|47.3334|48.9334|49.6667|49.6667|50.3334|50.5334|49.2667|48.6667|50|49.2667|49.8667|50|51.8667|51.2|49.8667|51.4667|51.7334|51.9334|52.1334|51.6|50.8667||50.4|50.9334|50.0667|49.0667|48.2667|48.6667|47.8667|48.5334|48.8|48.2|48.2|47.4667|46.4|47.6667|46.5334|48.5334|49.6|48.6667|50.3334|50.3334|51.8667|53.0667|52||52.1334|52.6667|52.8|49.6667|45.0667|46.3334|46.8667|47.3334|47.1334|47.6667|48.9334|50|49.4667|50.6667|52.6667|51.9334|52.7334|52.6|||52.3334|52.6667|53.2667|51.7334|51.4|50.0667|49.6667|49.3334|48.1334|48.4667|47.3334|47.3334|48.4|48.4667|48.2|47.7334|47.4|45.4667|45.3334|48.4|49|48.4|47.6667|47.6667||48.6|49.2667|47.7334|47.8667|46.6667|45.6667|45.4667|45.4667|45|45.4|45.5334|45.4667|45.2667|44.8|42.8||||||||42.1334|42.6667|42.6667|43.7334|43.8667|44.3334|44.6667|44.2667|44.4|44.0667|45|42.8667|41.8667
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|2.131|2.173|2.18|2.18|2.19|2.18|2.18||2.145|2.144|2.212|2.181|2.198|2.227|2.22|2.263|2.34|2.291|2.304|2.28|2.185|2.163|2.214|2.197|2.23|2.18|2.228|2.239|2.245|2.222|2.282|2.282|2.251|2.252|2.251|2.229|2.193|2.201|2.23|2.232|2.26|2.242|2.263|2.235|2.315|2.369|2.385|2.38|2.375|2.409|2.425|2.384|2.405|2.441|2.414|2.473|2.407|2.455|2.431|2.481|2.34|2.313|2.373|2.34|2.28|2.268|2.26|2.33|2.378|2.37|2.362|2.405|2.444|2.482|2.44|2.5|2.491|2.434|2.412|2.46|2.492|2.5|2.548|2.604|2.67|2.636|2.69|2.65|2.653|2.62|2.6|2.62|2.621|2.635|2.63|2.64|2.712|2.738|2.737|2.734|2.701|2.7|2.711|2.782|2.832|2.83|2.79|2.74|2.729|2.71|2.606|2.709|2.703|2.612|2.511|2.503|2.5|2.551|2.521|2.543||||2.493|2.565|2.537|2.505|2.49|2.501|2.471|2.491|2.516|2.405|2.41|2.515|2.55|2.59|2.661|2.685|2.69|2.666|2.747|2.76|2.744|2.72|2.703|2.7|2.694|2.7|2.704|2.584|2.563|2.545|2.529|2.53|2.526|2.526|2.53|2.58|2.53|2.504|2.501|2.52|2.586|2.582|2.551|2.562|2.606||||||2.54|2.62|2.725|2.73|2.77|2.814|2.833|2.843|2.89|2.888|2.9|2.893|2.891|2.9|2.905|2.9|2.894|2.897|2.87|2.919|2.848|2.9|2.949|3.009|3.02|3.026|2.881|2.81|2.82|2.747|2.682|2.69|2.931|2.985|3.03|3.053|3|3.027|2.942||2.95|2.699|2.676|2.63|2.622|2.655|2.66|2.698|2.737|2.754|2.787|2.77|2.7|2.649|2.701|2.7|2.649||2.6|2.542|2.526|2.485|2.45|2.37|2.382|2.393|2.425|2.429|2.425|2.408|2.455|2.458|2.449|2.447|2.474|2.401|2.318|2.329|2.291
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|15.1|15.2|15.1|15.1|15.1|15.1|15|14.8|14.8|14.8|14.5||14.6|14.6|14.6|14.7||15|14.8|14.5|14.4|14.3|14.3|14.8|14.7|14.9|14.7|14.8|14.5|14.8|14.4|14.7|14.7|14.5|14.5|14.3|14.3|14.4|14.3|14.5|14.6|14.7|14.5|14.2|14.3|14.1||13.9|13.8|13.9|13.6|13.3|||13.4|13.2|13.4|13.7|13.7|13.7|13.3|13.5|13.5|13.7|13.4|13.3|13.5|13.6|13.5|13.7|13.8|13.8|13.9|14.1|14|14.3|14.1|13.9|14|13.9|13.7|13.8|13.8|13.9|13.7|13.7|13.6|13.8|13.8|14|13.8|14|14|14|14.1|13.9|13.7||13.7|13.7|13.7|13.4|13.5|13.4|13.5|13.4|13.3|||13.5|13.4|13.2|13.1|12.9|12.9|12.9|12.9|12.8|12.6||13|13|13|12.6|12.5|12.7|12.7|12.7|13|13|13.1|13.1|13.1|12.9|13.2|13.3|13.2|13|13.5|13.7|13.8|13.8|14|14|14.1|14.2|14.5||14.6|14.8|14.7|14.6|14.7|14.6|14.6|14.8|14.8|14.8|14.6|14.6|14.8||14.3|14.6|14.7|14.4|14.4|14.4|14.8||15||15|15.2|15.1|15.2|15.2|15.6|15.8|15.9|16.3|16.2||||16.3|16.4|16.2|16||16|16.1|16|15.9|15.7|15.6|15.7|15.7|15.7|15.8|15.8|15.7|16.3|16.5|16.2|16.2|16.4|16.5|16.3|16.3|15.8|15.7|16.2|16.2|16.1|15.4|15.2|15.3|15.3|15.2|15.1|15.1|15|15||14.8|14.7|14.7|14.7|14.3|14.1|14|14.2|14.3|14.2|14.2|14.2|14|14|14|13.9|14.1|14|14.1|14.1|14.4|14.3|14.3|14.3|14.5|14.3|14.2
09559|41493|/equities/santander-chil|MSCI_EEM|33|33.36|33.55|34.2|34.5|33.8|33.59|33.48|33.44|33.9|33.7|33.17|33.6||34.82|34.8|34.02|33.51|34.57|34.25|33.76|34|33.41|33.71|34.42|34.02|33.79|33|33|33.36|33.5|33.8|33.96|33.55|34.3|33.74|33.8|33.35|33.4|33.8||33.8|34.34|34.27|33.98|33.45|33.98|33.12|33.59|34.27|34.6|33.33|33.85|33.57|33.1|33.39|33.41|33.55|34.48|34|34.39|34.3|33.08|33.25|33.29|33.6|34.8|35.5|35.8|35.35|36.79|||37|36.9|37.1|37.48|36.55|36.65|37|38.56|39.14|35.9|36|36.46|35.57|35.25|35.54|35.77|35.01|35.4|35.1|36|37.5|36.63|37.4|37.4|36.77|35.85|36|36.59|36.2|34.86|34.73|34.98|35.3|35.5|36.1|36.59|36.12|36.5|36.7|35.8|36.26|36.95|36.1|36.55|36.85|36.5|36.46|36.92|37.28|36.5|37.49|37.25|37.94|38.22|37.72|37.7|37.22|37.68||37.5|38.11|38.8|38.49|38.1|38.65|38.85|38.8|38.1|38.8|39.1|39.97|40.17|40.25|41|41.13|40.32|41.01|40.4|40.31|40.8|40.95|41.2|40.12|39.5|40.7|40.7|41.5|41.22|40.7|39.9|39.3|38.68|40.22|41.5|42.21|42.25|41.2|41.6|41.3|41.38|41.58|40.8|41.88|42.52|45.33|45|44.15|44.02|43.45||44.28|43.45|43.4|43.05|44.08|44.6|43.8|44.26|44.65|44.23|43.94|43.79|43|43.2|44.02|43.77|43.68|45|44.25|43.79|42.74|43|41.1|41.29|40.89|42.05|41|40.94|40|40.5|40.15|39.05|39.2|38.01|37.5|36|38.4|38.4|38.8|38.91|40.5|40.73|39.7|39.99|40.18|40.9|41.2|39.25|39.5|39.64|39.79|40.19|39.8|40|40.34|39.6|39.02|39.6|40.19|40|38.5|38.33|38.8|38.2|39.01|38.9|39|38|37
09560|103247|/equities/winbond|MSCI_EEM|20.05|20.15|20|20.3|20.5|21.2|20.7|20.9|21|20.8|20.95|20.6|20.95|21.05|21.15|22|22.05|21.85|21.6|21.15|21.4|21.5|21.85|21.7|21.7|21.5|22.05|21.85|22|22.15|21.7|21.85|22.5|20.7|20.7|20.9|20.3|19.9|19.75|19.9|19.45|19.6|19.5|19.4|20.05|20.3|20.65|20.25|19.8|20.65|20.1|19.1|19.15|19.2|19.4|19.6||20.25|20.65|20.8|20.2|19.5|19|19.1|19.7|19|19.9|20.2|20.2|20.45|20.7|20.85|21.05|21.3|20.9|21.7|21.45||20.7|20.35|21.2|21.2|21.85|21.9|21.75|21.75|21.9|22.7|21.9|22.25|22.2|22.4|22.4|22.3|22.1|22.45|22.05|21.25|21.2|20.95|22.1|22.85|22.8|22.3|22.2|22.5|23.1|22.95|23.05|22.7|22.75|23.2|22.9|22.3|22.45|21.35|21.25|21|20.25|20.45|20.05|20.35|19.95|18.85|19.25|20.1|20|21.4|22.8|22.9|23.7|23.55|23.5|23.05|24.2|23.95|24.9|25|26.45|27.3|26.45|27.2|28.25|28.65|29.1|29.1|28.95||28.85|29.1|29|29|28.6|28.95|28.5|28.95|29.05|29.4|28.5|28.75|28.15|28.25|27.65|27.4|27.6|26.65|27.45|27.75|27.8|27.5|27.2||27.6|26.5|26.1|27.35|27.35|27.8|28.6|27.85|27.6|26.8|27.1|28.5|27.85|28|28.85|29|29.3|29.8|||30.85|31.8|32.4|31.75|31.75|32|34.2|34.9|35|36|34.9|33.95|33.8|34.15|34.25|32.8|33|32|32|33.2|33.95|34.7|33.6|33.75||33.5|33.5|34.85|34.2|35.6|35|34.05|33|32.4|32.6|33.05|32.7|32.3|30.5|30.4||||||||29.6|29.3|29.6|30.45|30.35|30.15|30.65|29.75|30.05|30.25|30.2|30.45|30.05
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|||5.28|5.28|5.25|5.32|5.46|5.37|5.5|5.51|5.45|5.52|5.7|5.55|5.73|5.68|5.7|5.65|5.75|5.28|5.07|5.04|5.18|5.16|5.07|5.07|5.21|5.27|5.26|5.57|5.4|5.41|5.34|5.16|5.46|5.5|5.37|5.2|5.07|4.89|4.74|4.95|5.57|5.47|5.4|5.27|5.67|5.54|5.5|5.61|5.59|5.45|5.56|5.49|5.35|5.55|5.47|5.66|5.73|5.84||5.6|5.6|5.82|6|5.95|5.95|6.14|6.19|6.42|6.34|6.3|6.48|6.58|6.63|6.79||6.66|6.79|6.66|6.68|6.72|6.82|6.83|7.04|6.89|6.83|6.96|6.65|6.72|6.9|6.81|6.94|7.08|6.98|7.06|7.16|7.33|7.29|7.43|7.5|7.6|7.59|7.44|7.47|7.53|7.35|7.35|7.43|7.38|7.4|7.65|7.73|7.67|7.79|7.72|7.74|7.59|7.57|7.63|7.62|7.87|8.1|7.51|7.52|7.49|7.6||7.45|7.79|7.86|7.96|7.93|7.45|7.57|7.63|7.58|7.38|7.73|7.74|7.5|7.75|7.54|7.78|7.84|7.83|7.79||7.46|7.7|7.28|7.3|7.28|7.23|6.95|7.41|6.88|6.99|6.82|7|6.63|6.72|6.37|6.43|6.33|6.22||6.47|6.7|6.73|6.66||6.6|6.49|6.16|6.25|6.35|6.33|6.58|6.7|6.77|||6.61|6.53|6.48|6.71|6.32|6.44|6.62||6.6|6.41|6.59|6.41|6.33|6.19|6.47|6.49|6.6|6.42|6.58|6.41|6.48|5.89|6.1|6.5|6.49|6.6|6.55|6.58|6.82|7.35|7.7|7.82|7.72|7.7|7.77|8|8.01|7.96|7.68|7.73|7.98|7.98|7.79|7.98|8.23|8.4|7.93|7.9|7.8|7.63||||7.54|7.73|7.82|7.85|8|8.09|8.16|8.04|8.28|8.26|8.32|8.3|8.24|7.78|7.52|7.4
09562|48389|/equities/autohome-inc-adr|MSCI_EEM|31.62||32.47|32.865|32.1|31.01|31.55|30.85|30.99|31.82|32.57|32.34|32.08|30.67|29.44|30|31.275|28.26|29.6|29.39|28|26.89|27.54||28.7|26.96|28.11|29.09|28.85|31.64|31.15|30.56|29.76|29.83|29.44|30.6|32.78|32.52|28.09|29.01|27.98|26.58|26.94|28.36|26.82|26.19|26|27.6|27.13|28.98|29.92|30.5|29.79|27.74|28.02|28.8|29.52|30.67|31.22|31.84|30.87|28.74|28.9|29.53|29.48|30.48|30.485|30.53|29.71|32.605|32.45|32.33|33.37|33.32|34.09|35.27|35.34|34.7|33.77|33.53|33.74||33.395|34.935|35.01|34.12|36.76|38.53|36.04|34.31|35.1|35.06|34.42|34.76|35.3|34.91|34.51|35.55|36.5|35.92|36.32|37.65|38|40.78|35.64|33.09|34.95|34.79|36.62|37.28|36.15|35.77|37.27|35.19|36.41|35.55|34.84|33.73|34.86|35.14|35.05|35.98|37.67|37.16|38.32|39.22||39.16|38.95|39.28|36.52|36.13|35.16|34.95|33.47|34.38||34.7|34.33|34.44|33.22|33.72|36.82|36.53|37|34.98|37.19|35.15|36.19|36.2|35.2||32.98|31.4|27.99|28.82|29.22|30.26|30|28.19|28.67|25.77|25.51|25.1|26.22|26.11|26.17|27.59|29.45|28.77|29.79|29.21|29.52|27.77|25.2|25.91|24.56|25.23|25.63|25.29|25.85|28.61||30.17|29.12|29.67|29.51|30.58|31.23|31.41|33.51|35.06|32.53|31.47|32.23|32.53|30.03|29.5|30.55|31.18|30.215|28.38|27.72|29.15|26.7|21.05|21.05|24.55|24.43|24.72|25.75|27|28.78|29.12|31.99|30.59|30.26|27.62|25.35|27.03|26.73||27.97|29.21|29.7|28.84|29.07|30.05|30.6|30.7|29.12|30.13|30.61|29.92|33.92|33.165|30.54|29.52|30.55|31|30.315|32.98|36.47|38|35.8|34.89||35.48|36.82|36.01|35.47|33.42
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|||26.3|25.3|24.75|24.2|25.1|24.8|27|26.25|25.25|26.3|27.25|25|26.95|26.7|26.75|23.85|26.05|21.5|18.98|17.04|19.1|19.04|19.56|20.5|21.5|21.1|21.15|21.5|19.96|19.8|19.7|17.32|18.36|18.48|16.86|15.7|15.8|14.32|13|13.54|14.42|14.86|13.68|12.7|14.62|14.02|14.16|15.16|14.82|14.38|14.3|14.28|14.48|14.78|15.88|16.98|17|16.2||16.6|16.96|17.76|17.32|16.5|15.96|16.18|16.34|17.2|18.04|18.28|18.04|17.4|17.9|17.68||17.12|17.68|17.48|17.54|18.1|18.48|19.9|21.1|22.05|22.4|21.45|21|21.9|22.15|21.6|21.65|21.7|21.95|22.35|21.25|21.1|21.05|22.65|22|22.65|22.25|21.4|21.75|22.5|23.4|23.65|24|24.65|23.9|25|24.6|25.45|24.35|24.2|23.5|25.1|25.45|24.7|24.25|25.45|26.35|26.8|26.5|28.3|27.8||25.7|26.45|24.5|23.95|22.6|23.25|23.8|23.6|22.95|22.05|23.7|22.9|22.4|24|24.2|25.7|25.15|26|25.15||25.25|24.55|22.05|21.3|22.45|22|21.3|22.6|21.85|22.5|21.85|21.4|20.35|20.45|20.5|20.75|21|20||21|22|23.4|22.9||22.8|23.7|22.6|22.25|22.7|22.65|24.3|23.3|22.1|||20.9|20.3|20.25|20.3|21.55|22.2|22.65||22.2|23|23.1|21.15|21|20.25|21.8|21.45|21.95|21.45|25.1|23.05|24.6|21.25|21.5|23.25|24|24.2|24.7|26.95|29.4|30.75|33.2|32.15|33.05|32.5|33.2|33.9|35.1|36.4|38.6|38.4|38.15|38.4|37.4|37.85|37.5|35.5|35.4|35.85|35.8|32.2||||32.35|33.6|34.3|34.95|34.85|34|33.4|32|32.45|31.6|34.2|35.6|37.3|35.45|35.45|34.7
09564|943698|/equities/nanya-tech|MSCI_EEM|51.6|51.7|50.5|52.2|52.1|53.8|54.2|55.1|55.3|55.1|55.1|53.5|54.5|53.5|54.2|55.6|56|56.9|58.5|56.1|57.9|59|60.3|59.9|59.5|58.6|60.9|59.4|58.5|59.7|59.5|60|59.3|57.8|57.5|57.2|55.4|55.6|53.9|53.6|54.2|54|53.8|54.7|54.4|55.9|57.1|55.2|53.5|54.7|56.9|53.7|52.8|51.7|51.7|49.2||49.85|51.5|51|49|48|46.3|46.05|46.45|45.75|46.4|46.95|47|47.5|49.1|49.2|50.2|51|51.2|52.8|52.1||51.2|50.5|50.6|52.3|52.7|52.7|52.7|52.5|52.2|54.3|53|53.7|53.2|53.6|53.8|54.4|53.6|53.9|54.5|53.3|52.7|52.3|52.9|52.9|51.9|50.5|50.4|51.8|52.5|53.1|52.9|52.6|52.6|53|54|53.4|54|53|51.8|49.65|48.55|48.55|48.4|49.05|50.5|49.1|49.4|49.7|48.3|49.3|50.8|58|59.8|59.5|59|59|60.3|59.8|60.6|60|62.1|61.9|61.7|62.4|65.1|66.3|66.2|66.1|66.2||66.3|66.3|65.7|64.5|64.3|65.3|64.9|66.6|67.4|67.4|66.3|67.6|67.3|66.5|65.4|64.5|65.5|64.2|65.9|65.4|67.5|65.8|65.6||65.1||62.7|64.7||66|65.9|65.1|64.6|63.3|63.6|66.7|66|66.2|66.8|66.8|66.8|68.3|||68.5|69.5|70|69.8|68.2|71|73|74.5|75.1|75|74.2|73|73.5|75.3|75.8|76|76.3|76|75.9|79.6|81.3|82.3|79|78.2||77.5|77.5|78.8|79.2|83|81.8|81|80|79|78.4|78.6|78.8|78|77|75||||||||72.4|72|71.6|74.3|75.1|74.4|74.9|74.3|74.3|74.4|74.2|74.1|73.5
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|32||33.27|34.25|32.24|31|33|32.77|34.01|34.78|35.52|34.31|33.09|32.42|31.96|31.89|31|29.01|29.61|30.9|28.25|26.97|27.3||27.51|26.53|27.6|29.2|28.38|31.59|30.7|29.43|29.07|26.95|27.4|27.79|29.15|28.4|25.78|27.1|26.69|23.94|24.61|25.53|23.69|23.07|23.86|24.77|24.81|25.58|27.59|27.1|26.48|24|24.49|24.8|26.2|28.65|28.96|29.27|26.98|25.81|24.87|25.56|25.61|26.37|26.24|25.92|27.02|27.16|27.4|26.96|27.05|27.71|28.68|29.05|29.47|29.3|29.33|27.85|29.02||30.25|29.89|28.37|30.78|32.16|34.75|30.2|26.6|27.79|27|27.2|26.81|28|27.39|27.46|26.77|26.63|25.61|25.63|25.95|26.5|27.4|25.99|24.5|25.17|25.07|25.72|25.84|26.21|26.29|27.05|27.04|27.26|27.04|25.91|24.81|25.45|25.78|25.65|27.06|28.39|28.94|30.27|30.36||29.69|30.05|30.41|31.82|33.19|30.54|29.88|30|31||30.79|30.5|31.26|31.49|31.5|35.09|35.32|37.25|35.21|36.11|36.28|35.51|38|42.1||41.01|37.02|36.41|38.75|40.61|41.27|39.76|39.9|40.5|38.9|37|35.44|37.87|36.9|36.14|40.58|41.57|40.15|40.88|39.41|40.38|38.22|35.54|37.55|36.77|37.59|38.78|39.81|38|38.86||40.6|39.98|39.78|38.35|38.5|40.31|39.38|41|39.73|39.49|37.96|38.35|39.34|39.31|40.1|43.93|42.9|41.82|41.1|37.34|40.23|33.5|23.73|28.6|38.06|40.31|41.32|40.2|40.31|42.62|44.94|45.25|46.01|47.49|46.88|43.37|49.16|50.41||52.48|52.63|52.24|50.58|47.85|50.75|48.5|47.875|45.85|47.94|47.54|47.89|50.29|50.88|46|44.52|45.56|47.25|45.37|46.43|50.43|52.49|50.82|50.68||50.5|53.24|52.9|49.22|49.39
09566|27153|/equities/mexichem|MSCI_EEM|35.93|36.36|34.41|35.49|35.67|35.85|36.8|34.25|34.96|35.57|36.5||37.31|37|37.37|37.03|38.26|38.07|37.86|37.02|37.13|37.25|39.18|38.95|38.02|38.1||40.01|38.68|39.02|40.57|39.34|37.99|37.7|36.58|36.64|35.08|34.26|33.74||33.61|32.7|34|36.21|35.4|34.3|34.9|34.33|34.4|34.34|33.8|33.69|33.41|33.62|33|32.5|33.06|33.86|33|33.82|34.31|34.08|34.61|35.18|34.63|35.53|36.32|37.25|38.67|38.39|38.66|37.96||38.07|39.13|39.91|39.15|39.2|37.87|38.01|38.82|38.63|39.04|37.9|39.91|39.95|41.05|41.12|41.08|41.11|41.2|41.3|41.33|41.4|42.1|42.29|42.45|42.92|41.32|42.36|42.52|43.5|43.42|43.85|44.14|44.14|44.78|43.94|42.47|43.69|43.87|44.13|44.16|43.29|44.02|43.98|43.93|43.74|44.09|44.73|46.82|48.67|48.05|48.05|47.72|47.23|46.85|47.09|47.12|48.13|47.9|46.91|46.59|47.44|47.93|48.29|48.4|49.52|50.84|50.77|49.85|50.38|52|54.13|53.02|51.31|51.84|51.31|52.53|52.83|52.15|51.75|51.48|51.64|50.93|50.57|51.51|51.22|49.99|50.51|50.2|48.09|48.08|47.92|47.91|49.36|49.94|49.7|49.84|49.36|49.25|49.11|49.04|48.9|48.58|48.17|47.81|49.47|50.18|51.03|50.61|50.25|||50.39|52.76|52.56|51.82|52.3|52.52|53.09|53.37|52.51|52.3|52.84|52.51|52.78|53.73|53.36|52.86|52||51.36|51.43|51.45|51.55|52.66|52.08|51.89|51.5|51.09|53.11|53.99|53.43|52.85|52.64|51.29|51.55|51.6|53.07|52.02|53.71|53.06|52.78|52.74|51.1|52.29|50.9|49.88|48.84|48.68||47.5|48.43|48.94|48.09|47.56|47.71|47.48|48.5|48.24|48.78|49.49|49|48.71|49|48.85|50.17|50.6|48.62|48.66|48.95
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|||10002|10050|10409|10406|10537||10200|10002|10002|10405|10002|10500|10415|10769|10001|10100|10175|10217|10303|10094|10230|10179|10106|9955|9981|9602|9750|9741|9351|9654|9250|9600|9590|9153|9360|9228|9300|9185|8900|9150|9270|9099|8737|8502|8850|8775|8501|8511|8610|8500|8350|8242|8200|8200|8041|8160|8126|8250|8480|8500|8419|8400|8400|9170|9190|9275|9100|9171|9200|9061|9200|9055|9400|9400|9158|8640|8810|9100|8828|8800|9151|9137|9108|9395|9600|9300|9170|9410|9600|9550|9448|9503|9613|9642|9689|9550|9320|9100||9326|9051|9338|9350|9100|9203|9447|9348|9390|9400|9298|9285|9272|9250|9265|9050|8900|8650|9200|8801|9230|8949|8715|8500|8618|8616|8920|8850|9150|9155|9134|9051|9102|9072|9200|8920|9011||9194|9010|9550|9770|9166|9203|9401|9400|9301|9400|9750|9970|9550|9600|9500|9600|9562|9350|9432|9911|9715|9795|9576|9795|9100|9351|9271|9541|9340|9315|9446|9800||9701|9800||9503|10030|9606|9840|9450|9800|||9702|9902|9814|9844|9803|9684|9800|9623|9767|9697|9778|9624|9671|9510|9715|9650|9806|10000||9519|9076|9700|9601|9799|9049|8848|8901|9055|9500|9499|9900|9743|9922|9479|9808|10000|10150|10512|10734|10500|10774|10975|10595|10524|10385|10201|10299|10196|10600|10500|10201|10364|10396|10203|10231|10171|10044|10306|10350|10383|10700|10676|10696|10695|10350|10425|10700|10660|10400
09568|103526|/equities/wistron-corp|MSCI_EEM|29.65|29.95|30|30.1|30.1|30.45|29.8|28.8|29.1|29|28.55|28.4|28.1|27.4|27.4|27.35|27.55|27.5|27.9|27.7|27.45|27.05|27.35|27.65|27.4|27.4|27.65|27.9|27.65|27.45|27.5|27.55|27.5|27.05|27.25|26.95|25.9|25.7|25.85|26.2|26.05|25.9|26.05|25.8|25.95|26.2|26.25|26.3|25.95|26.2|26.7|26.35|26.6|26.4|26.35|26.65||27|27.2|27.15|27|26.5|27.2|26.95|26.85|26.85|27.15|27.2|27.3|27.8|27.55|27.35|27.4|27.2|27.1|27.45|27.6||26.75|26.9|27.4|27.3|27.35|27.5|27.6|27.35|27.6|28.05|27.9|28.15|28.05|28.1|28.3|28.25|28.2|27.9|28.65|28.5|28.2|28|27.65|27.35|27|26.7|26.3|26.05|26.45|26.45|26.1|25.35|25.2|25.05|24.95|25.25|24.85|24.5|24.4|24.25|24|24.3|24.25|24.45|24|23.4|23.7|26.4|26.4|26.7|27.6|28.1|28.6|28.75|28.6|28.9|28.9|28.6|28.45|28.7|29|28.65|28.45|28.25|28.5|28.65|28.6|28.55|28.8||28.45|28.65|28.2|27.95|27.5|27.45|27.35|27.5|27.55|28|27.75|27.75|27.9|27.15|27.15|27.2|27.3|27.3|28.15|28.8|28.95|28.65|28.5||28.5|28.25|28.6|28.7|28.95|29.2|29.45|29.35|29.35|29.25|29.45|29.5|29.3|29.05|29.3|29.3|29.75|29.9|||29.75|29.95|29.95|29.95|29.8|29.7|29.75|30.1|30.05|29.9|29.6|29.75|29.35|29.65|29.5|29.45|29|29|28.9|29.3|29.4|29.45|29.2|29||29.3|29.9|30.2|30.3|30.15|30.4|30.4|30.65|30.3|30.75|30.7|30.5|32.15|31.7|31.35||||||||31.55|31.2|31.05|31.4|31|30.2|30.15|29.9|29.9|29.8|29.45|29.25|29.25
09569|100059|/equities/microport|MSCI_EEM|||19.22|19|18.72|18.32|19.66|19.9|21|20.75|20.95|21|20.3|19.4|20.25|19.92|19.6|18.7|18.9|18.88|16.9|15.8|17.02|17.26|17.12|18.1|18.48|20.3|19.48|20|19.2|17.6|17.88|16.58|18.1|18.54|17.66|17.7|17.08|16.96|16.66|17.08|18|18.8|16.62|16.1|17.3|17.04|15.8|17.46|17.52|15.6|13.92|13.42|13.1|13.5|14.18|14.44|14.68|14.3||13.5|13.74|14.3|14.5|13.7|13.32|13.86|13.88|14.46|14.5|15|15.3|15.52|15.04|17.02||15.22|15.7|15.26|15.76|16.58|16.2|16|15.9|18|18.28|18.1|16.86|17.74|17.72|17.5|18.26|18.08|18.78|20.5|20|20.4|19.8|19.56|19.22|19.8|20.2|18.8|18.62|18.5|18.12|19.64|19.72|20|20.15|20.75|21.05|20.75|21|20.35|20.55|22|20.85|19.82|21.1|22.15|22.5|23.3|24.55|24.75|22.75||23.7|23.8|24.95|23.5|20.3|19.56|21.0402|18.7713|18.3515|16.4124|17.4719|16.6523|16.0126|16.8722|17.152|18.3915|17.3719|16.6723|16.8122||16.0725|15.6927|14.4733|13.6936|13.6936|13.4538|13.9335|15.033|15.3929|15.093|14.5932|15.153|14.0935|14.1934|14.0935|13.6936|13.4538|12.6141||13.2339|14.0935|14.7132|15.7327||14.7332|14.4733|14.5932|14.1534|14.4133|14.4733|15.3329|15.4928|16.0126|||15.8526|15.5128|15.053|16.0525|16.4724|18.1516|17.5519||17.9117|17.6918|18.5514|18.48|17.84|17.66|19.24|18.56|17.62|16.82|18.18|17.6|17.72|14.4|12.8|14.88|14.98|17.66|17|17.96|19.3|21.75|22.45|23|21.6|21.4|21.6|22.2|22.25|23.05|22.9|23.4|23.8|23.25|21.5|22.15|24.75|24.05|23.5|22.4|23.05|22.75||||22|22.05|23.5|25.55|26.9|27.5|27.4|26.85|27.8|27.85|27.6|27.55|28.75|28.3|26|25
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|||24.0493|23.7577|24.0978|24.6808|24.9238|24.0493|24.5837|24.4865|24.778|25.604|25.6525|24.2922|24.2922|24.2436|24.5351|24.8266|25.1181|23.5148|22.5431|22.8346|23.5148|23.3691|22.7375|23.612|23.5148|23.029|22.9318|23.6606|23.1262|22.5431|21.7658|21.1828|21.9601|21.7658|21.1342|21.3285|20.9884|19.4823|19.2783|20.1139|20.6969|21.2799|21.3771|20.9399|21.7172|22.0087|22.3974|22.5917|22.7861|21.7172|21.1828|21.1342|21.2799|21.1828|21.7172|21.9115|22.203|21.7658||21.7172|20.8913|21.3285|21.9115|22.3002|22.6403|23.4177|23.8549|24.6808|24.3408|24.3408|24.6323|25.2639|24.9724|25.1181||24.2436|24.2922|24.0978|24.2436|24.4379|24.2436|23.9035|23.612|21.3771|22.2516|22.3974|21.6686|21.7658|22.5431|21.6686|21.7658|22.1545|22.6403|22.3974|22.6889|22.5917|22.0087|21.8144|22.3002|22.3002|21.5715|21.62|21.1342|22.1059|22.0087|23.3205|23.1262|23.4177|23.5634|23.8549|25.0695|24.3408|25.0209|25.2639|27.5473|28.2275|28.6648|27.8388|27.9846|28.3247|28.3733|27.8874|27.8874|28.8591|28.8105||29.1992|30.1709|28.4704|29.1992|28.5676|27.9846|28.8105|29.5393|31.8|32.85|34.1|35.3|38.7|38.3|37.95|38.65|38.25|37.8|38.2||37.3|37.05|36.6|35.7|34.85|34.8|33.95|34.65|34.1|34.4|33.85|34.75|33.75|34.95|34.35|34.4|35.35|35||35.3|36.25|36.1|35.7||35.25|33.95|33.9|34.35|35.8|36.1|36.3|37.05|36.1|||36.7|36.8|36.65|36.95|36.6|37.7|38||37.8|37.5|38.5|37.55|38.1|38.1|38.65|38.95|38.3|37.5|39.3|37|36.5|32.8|34.1|33.9|33.95|34|33.8|33.75|34.1|36.05|36.85|36.9|36.7|36.9|37.5|38|38.4|38.55|38.7|40|40|39.6|39|38.95|39.3|39.2|38.85|38.75|39.1|37.6||||37.9|38|38.2|38.35|39.15|39.75|39.15|38.75|39.35|37.75|38.3|38.1|37.3|37|36.7|36.6
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|20.548|20.558|20.469|20.874|20.805|20.519|20.203|20.351|20.696|21.309|20.519|20.311|19.896|20.133|21.062|21.161|20.45|20.993|21.388|20.746|20.795|20.835|20.499|20.647|20.114|18.829|18.306|18.355|18.414|18.632|18.592|18.227|18.859|17.219|17.634|18.879|16.794|16.053|15.056|14.72|14.7|14.68|14.838|15.273|14.986|15.115|14.67|14.759|14.72|14.878|15.085|14.581|14.67|14.552|14.937|15.144|14.967|14.996|15.194|15.52|15.47|14.334|14.285|14.226|14.601|14.641|14.868|15.352|14.828|14.996|14.749|15.352|14.937|15.332|15.065|16.715|16.33|15.49|15.312|15.717|15.836|14.008|13.831|14.216|14.443||14.572|14.404|14.028|14.66|14.562|14.769|14.611|13.831|13.761|13.771|13.979|14.166|14.226|13.959|14.196|13.712|13.811|13.771|13.761|13.86|13.682|13.426|13.584|13.692|14.097|13.929|13.831|13.949|13.732|13.495|12.991||12.793|13.109|||12.951|13.238|12.951|12.991|13.356|13.386|13.109|13.564|13.88|13.406|13.682|13.929|14.097|13.91|14.275|14.463|14.888|15.046|15.441|16.409|16.547|16.854|17.229|17.318|17.12|17.239|16.942|16.893|17.15|16.478|16.043|15.945|15.668|15.629|15.638|15.688||15.638|15.708|16.113|16.123|16.676|17.18|16.725|16.33|16.429|16.725||||16.597|16.923|16.379|17.17|17.14|17.97|17.634|17.802|17.466|17.476|17.308|17.555|17.11|16.982|16.814|16.863|16.656|17.071|17.041|16.518|16.113|16.123|16.083|16.172|16.419|16.636|16.557|16.784|16.202|15.818|15.722|15.038|14.942|14.925|14.847|15.055|14.691|15.168|14.942|14.63|15.168|15.133|14.405|13.677|13.304|12.949|12.594|12.602|12.238|12.403|12.273|12.247|12.438|12.152|12.342|12.55|12.958|12.446|12.438|11.562|11.787|11.796|12.056|11.9|11.978|12.152|11.605|11.822|11.787|12.325|12.351|12.932|12.438|13.192|13.642|13.72|13.616|13.937|13.365|13.356
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|||37.4039|37.5496|36.481|37.3553|37.3553|36.9667|36.821|37.2096|35.558|37.744|36.9182|36.481|37.3553|35.898|36.7238|36.3352|36.3838|34.9751|34.1979|33.9064|34.0036|33.1292|32.1577|33.4692|34.0036|33.0806|32.5463|33.7121|32.2062|33.032|29.1945|27.6886|27.6886|27.5915|26.0856|24.3854|25.2598|24.774|22.1995|23.0253|23.8025|26.4742|25.2598|25.1626|28.6601|29.6803|29.1459|29.1459|29.3888|29.5345|28.7087|29.1459|29.1459|30.3117|30.1174|30.4089|30.8461|31.6719||29.1459|28.6601|30.667|31.5092|31.0138|31.5092|31.5092|32.3019|33.7882|34.0854|35.5222|35.6708|35.6708|34.4818|34.68||34.3827|34.8781|34.3332|34.135|34.0854|35.5717|35.7204|34.0359|32.946|33.4414|32.0047|31.6083|32.1533|32.2028|32.2524|33.045|33.5405|33.8873|33.0946|33.7882|33.5405|33.4414|34.3332|33.9368|34.5313|34.3827|33.3918|34.4322|35.2249|34.68|35.2745|36.513|35.324|35.2249|34.1845|34.779|34.6304|35.1258|34.8286|34.4818|34.9277|35.5222|36.3149|36.0176|37.5534|38.3461|38.2966|38.5938|38.792|37.9498||38.3461|39.2874|38.148|37.8012|37.7021|37.1076|37.6525|37.4048|36.3644|35.7699|37.4544|36.0672|35.9681|38.1975|39.4361|38.5443|37.7021|38.3957|37.6525||38.6434|38.3461|37.8507|38.5938|38.2966|38.4452|38.0489|38.9902|39.1388|39.6342|37.8507|38.8911|37.9993|38.7425|36.0176|35.2745|35.8194|35.6708||37.1076|38.9406|38.4452|37.3553||36.7112|36.0176|35.1258|35.4231|34.8781|35.4726|36.6617|37.8507|37.6525|||38.8911|37.7021|39.4361|41.2692|40.6746|40.6746|40.1792||37.7021|38.7425|39.8324|36.9589|34.779|35.2745|36.3149|36.6617|36.8103|35.6708|37.4544|36.4635|38.6434|31.0633|29.6266|33.7386|36.0176|35.6708|35.1754|37.7021|38.7425|38.148|37.9498|39.4361|40.4269|38.6434|40.3774|42.9041|43.5977|43.3499|44.539|44.4894|45.0839|45.2326|44.6381|44.8362|45.5298|45.2821|44.5885|46.273|46.0253|45.4307||||43.3499|43.994|43.6472|43.8454|42.6068|40.7242|41.616|37.4544|35.2745|34.4818|35.869|36.9589|38.1975|37.9498|37.1571|35.1754
09573|13896|/equities/alpha-bank|MSCI_EEM|0.998||1.01|1.018|1.0075|0.981|0.9866|0.98|1|1.0195|1.012|1.007|1.009|1.003|0.98|0.996|1.0115|1.042|1.032|1.03|1.028|1.038|1.055|1.013|0.99|0.9448|0.9498|0.94|0.9594|0.9706|0.99|0.974|0.9998|0.9754|0.975|0.978|0.962|0.9248|0.9202|0.93|0.94|0.93||0.92|0.9292|0.9356|0.9145|0.9096|0.8799|0.9056|0.8997|0.8809|0.8928|0.8641|0.8386|0.8396|0.8562|0.8558|0.8572|0.8552|0.8503|0.7967|0.8194|0.8348|0.822|0.862|0.8406|0.875|0.87|0.9012|0.9018|0.888|0.9|0.8992|0.892|0.948|0.92|0.914|0.87|0.873|0.89|0.876|0.9218|0.91|0.92|0.954|0.936|0.997|0.99|0.982|0.9954|0.99|0.983|0.95|0.974|0.941||0.95|0.948|0.904|0.91|0.88|0.93|0.9454|0.9484|0.9248|0.88|0.8588|0.86|0.8294|0.81|0.796|0.8166|0.785|0.769|0.7444|0.764|0.758|0.775|0.7736|0.76|0.782|0.765|0.759|0.7598|0.8178|0.8396|0.835|0.858|0.8332|0.835|0.874|0.8832|0.8732|0.863|0.88|0.8564|0.85|0.89|0.8454|0.87||0.916|0.9532|0.9618|0.98|0.9896|0.97|0.99|1|0.988|1.009|1.007|0.95|0.935|0.899|0.935|0.906|0.89|0.948|0.925|0.919|0.94|0.93|0.984|0.988|0.996|1.03|1.088|1.072|1.088||1.106|1.13|1.115|1.162|||1.16|1.0875|1.0965|||1.11|1.1|1.09|1.115|1.11|1.1025|1.11|1.159|1.131|1.1105|1.137|1.139|1.105|1.088||1.0845|1.105|1.073|1.0915|1.0605|1.15|1.073|1.02|1.0685|1.01|1.058|1.025|1.005||1.08|1.155|1.104|1.201|1.25|1.27|1.273|1.36|1.32|1.405|1.385|1.4215|1.447|1.4|1.35|1.415|1.425|1.4|1.33|1.347|1.3555|1.365|1.368|1.35|1.2995|1.2845|1.2655|1.26|1.2375|1.27|1.257|1.255|1.26|1.271|1.25|1.234|1.225|1.21|1.172|1.105
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|712|709.33|708.44|712|715.56|726.24|718.23|725.35|719.12|722.68|728.02|729.8|733.36|732.47|720.9|743.15|744.04|741.37|747.6|740.48|745.82|749.38|752.94|747.6|752.05|750.27|749.38|750.27|750.27|750.27|752.05|749.38|748.49|741.37|742.26|743.15|735.14|730.69|732.47|739.59|728.02|726.24|721.79|720.01|719.12|714.67|724.46|721.79|716.45|718.23|704.88|686.19|708.44|716.45|720.9|712|712.89||713.78|707.55|689.75|679.07|680.85||686.19|685.3|694.2|712.89|719.12|729.8|720.9|729.8|724.46|0.7316|0.7227|0.7245|0.728|0.7218|0.7253|0.7342|0.7298|0.7378|0.7494|0.7476|0.7529|0.7654|0.7609|0.7636|0.7805|0.7787|0.7458|0.7458|0.7378|0.7431|0.7316|0.7405|0.7405|0.7458|0.7431|0.7405|0.7423|0.7414|0.7458|0.7423|0.7387|0.7485|0.7458||0.7458|0.7405|0.7476|0.7369|0.7387|0.7245|0.7173|0.7191|0.7156|0.6942|0.6924|||||0.6942|0.6942|0.6915|0.696|0.6942|0.6924|0.6906|0.6924|0.6978|0.6773|0.6702|0.6675|0.6613|0.6675|0.6995|0.6995|0.6897|0.6995|0.6978|0.7075|0.7236|0.7129|0.728|0.7245|0.7271|0.7351|0.736|0.7458|0.752|0.7547|0.7396|0.7218|0.7476|0.7485|0.7601|0.752|0.7476|0.7414|0.7672||0.7823|0.801|0.8126|0.8366|0.8855|0.8793|||||0.8633|0.8722|0.8624|0.8277|0.8099|0.8046|0.8054|0.7965|0.8063|0.8179|0.8179|0.817|0.8224|0.8161|0.8268|0.809|0.7992|0.7876|0.8143|0.7968|0.8018|0.8035|0.8061|0.8103|0.8095|0.7959|0.8035|0.79|0.7891|0.7807|0.7883|0.7764|0.7857|0.7823|0.7917|0.8052|0.7637|0.7162|0.7001|0.7052|0.7001|0.6908||||0.69|0.6908|0.6976|0.6908|0.6942|0.6891|0.69|0.6883|0.6866|0.684|0.6832|0.6823|0.6823|0.684|0.6857|0.6866|0.6857|0.6832|0.6798|0.6823|0.6917|0.6967|0.695|0.6984|0.7027|0.701|0.7069|0.7103|0.7035|0.7061|0.7044|0.7001|0.69|0.6908
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|||21.4|22.1|20.7|20.8|21.25|20.85|21.5|21.1|20.95|20.8|21.35|20.2|20.8|20.75|20.4|20.1|21.05|19.42|19.1|18.3|18.68|18.76|18.56|19.54|19.76|18.94|18.66|18.62|18.26|17.92|17.86|17.76|17.84|17.74|17.56|17.66|17|15.84|15.96|15.4|16.82|16.32|16.12|16.08|16.64|16.7|16.7|17.3|16.82|16.86|15.72|16.3|16.16|16.18|16.8|17.66|18.06|17.78||17.16|17.5|18.58|19.32|19.28|19.9|20.9|20.8|21.65|21.8|21.3|21.9|22.45|22.7|22.8||21.6|22.2|20.9|21.2|21.5|21.7|22.1|22.95|22.8|23|22.4|22.5|20.5|20.65|20.45|20.55|20.8|21.55|21.55|21.35|21.5|21.45|21.5|22.25|22.5|21.85|21.25|21|21.95|21.3|21.35|21.35|21.5|21.4|21|21.25|21.1|21.45|21.3|22.05|21.1|20.9|21.25|21.55|21.5|21.95|20.9|20.8|21.25|21.15||21|23.1|23.25|22.5|20.95|19.1|19.04|18.64|18.92|18.3|19.04|19.36|18.98|19.9|19.46|20.2|19.92|20.05|20.35||19.78|20.55|19.9|19.58|20.25|20.6|19.84|20.85|19.12|20|20.45|19.98|17.96|18.4|17.8|17.8|18.32|17.5||18.7|19.2|19.28|18.78||18.52|17.72|17|17|17.2|17.8|18.4|17.56|18.16|||17.5|17.64|17.6|18.44|18.84|19.84|20.2||20.05|19.02|20.05|19.66|19.46|18.72|19.58|17.9|20.9|20.55|21.4|21.25|22.5|19.94|18.94|22.05|22.4|23.9|23.9|24.25|25|26.35|27.6|27.5|28.5|29.05|30.3|30.85|31.2|31.75|33.7|33.7|34.4|34.5|33.95|35.45|36.5|37.5|37|36.7|36.8|35.6||||33.5|35.1|36.1|36.15|36|37|35.45|36.6|36.5|37|37.7|37|37.05|36.85|35.8|33.8
09576|103249|/equities/synnex|MSCI_EEM|61.2|61|61.1|61.4|61.1|61.1|60.6|59.3|60.1|59.3|59|59.3|59.8|59.3|59.5|60.8|59.9|59.6|58.6|57.4|57.4|57.4|59|58.8|57.8|56.8|55.4|55.7|55.8|56|55.7|55.4|54.9|53.7|54.4|54.1|54.3|53.4|51.9|52.1|52.6|53.4|53.5|53.7|53.9|54.2|54.5|54.4|53.3|53.5|54|52.6|53.7|52.6|53.4|53.5||54.9|54.7|54.4|53.6|52.5|52.5|53|52.6|52.2|52.8|53.7|54.5|56|56.6|57.1|56.7|56.7|56.3|58.3|56.5||55.7|54.7|55.2|54.6|55.3|55.2|55.7|55.2|55|55.8|55.6|55.9|56.1|55.8|55.5|56.2|56.5|55.7|55.6|55.1|55|54.9|56.5|55.2|54.6|54.4|54.7|55|55.2|55.4|55.2|55.1|54.8|54|54.5|53.7|53.1|52.9|53.1|53.8|52.9|52.6|52.4|52.6|52.3|51.8|52.5|53.5|52.1|53.2|54.1|54.4|55|55.1|54.9|54.7|55|54.3|55.6|56.5|58|57.5|57.8|58.1|61.3|63.6|69.7|69.9|68.8||69.5|70|69.5|71.1|70.6|73.1|72.5|72.9|74|72.4|72.3|72.1|72.2|71.3|70.5|70.4|72.1|74|77.9|78.2|79|77.8|77.5||76.3|75.5|74.8|77.2|77.1|78|78.8|78.5|78.1|77.1|77.2|76.5|76.1|75.7|76|75.7|75.6|75|||74.5|75.4|75|75.5|74.1|74.3|74.3|74.9|74.4|75.5|72.6|72.5|71.4|71.5|72.3|73|72|71.5|70.1|71.5|72.8|73.8|72.9|72.7||72.8|72.6|71.3|71|69.3|69.3|70|68.9|68.7|69.1|68.8|69.9|70.1|70.5|67.1||||||||67.8|67.1|67.6|68.2|67.7|68.9|68.4|67.5|67.8|67.8|68.3|66|66
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|17.3|17.3|17.15|17.3|17.3|17.2|17.15|17.2|17.45|17.45|17.4|17.4|17.4|17.4|17.35|17.35|17.3|17.2|17.45|17.3|17.25|17.05|17.25|17.2|17.1|17.1|17|17.05|17.1|17.25|17.1|17.15|17|16.9|16.75|16.75|16.55|16.3|16.45|16.6|16.55|16.6|16.55|16.7|16.6|16.55|16.5|16.3|16.1|16.5|16.65|16.5|16.8|16.75|16.7|16.85||16.95|16.9|17|17.1|16.95|17.15|17.05|17.15|17.15|17.35|17.4|17.5|17.5|17.55|17.6|17.4|17.4|17.35|17.6|17.55||17.4|17.35|17.55|17.4|17.55|17.5|17.45|17.45|17.4|17.65|17.55|17.5|17.55|17.6|17.6|17.75|17.7|17.75|17.75|17.8|17.95|17.8713|17.6733|17.6238|17.5743|17.4257|17.4257|17.4752|17.6238|17.6238|17.5248|17.3762|17.3267|17.2277|17.0792|17.0297|17.2772|17.1782|16.9307|17.0297|17.0297|17.0792|16.9802|17.1287|17.1287|17.0792|17.3267|17.3762|17.3267|17.2772|17.4257|17.3762|17.5743|17.7228|17.5743|17.5248|17.4257|17.2277|17.2772|17.2277|17.6733|17.4257|17.4257|17.5248|17.7228|17.8713|17.7723|17.7228|18.0198||17.9208|18.0693|18.3168|18.1188|17.9208|17.9208|17.9208|17.8713|17.8218|17.7228|17.8218|17.4752|17.6733|17.7228|17.7723|17.6733|17.5743|17.3267|17.7228|17.8218|18.3168|18.2178|18.2673||18.3168|18.3168|18.2673|18.3168|18.2673|18.2178|18.4158|18.4158|18.3663|18.4653|18.5644|19.1089|19.3069|19.0099|19.4059|19.3069|19.5049|18.9109|||18.9109|18.7129|18.5644|18.6634|18.4158|18.6139|18.7129|18.3168|18.2178|18.2178|17.9703|17.9208|17.4752|17.4752|17.3762|17.3762|17.2772|17.1782|17.0297|17.4752|17.5248|17.7228|17.6238|17.4257||17.4257|17.6733|17.7723|17.9208|17.8218|17.7723|17.8218|17.8218|17.7723|17.8218|17.8713|17.9208|17.9703|17.7723|17.4752||||||||17.3762|17.3762|17.3762|17.5743|17.7723|17.6733|17.6733|17.8218|18.0198|17.8218|17.7723|17.6238|17.6238
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|||1.82|1.8|1.8|1.8|1.83|1.82|1.84|1.82|1.84|1.86|1.84|1.85|1.85|1.88|1.85|1.82|1.89|1.86|1.8|1.82|1.83|1.83|1.76|1.75|1.76|1.76|1.73|1.75|1.75|1.73|1.73|1.68|1.7|1.73|1.7|1.66|1.67|1.63|1.61|1.7|1.74|1.74|1.72|1.71|1.76|1.75|1.77|1.78|1.75|1.74|1.73|1.7|1.69|1.69|1.72|1.74|1.76|1.7||1.7|1.65|1.71|1.74|1.72|1.76|1.8|1.78|1.84|1.82|1.81|1.86|1.9|1.9|1.9||1.89|1.9|1.88|1.87|1.87|1.87|1.88|1.88|1.88|1.87|1.92|1.9|1.91|1.9|1.91|1.85|1.88|1.89|1.82|1.83|1.81|1.79|1.79|1.8|1.82|1.8|1.79|1.77|1.79|1.81|1.86|1.87|1.86|1.88|1.88|1.94|1.96|1.96|2|1.97|2.01|2.04|2.05|2.03|2.03|1.98|1.96|1.95|1.94|1.9||1.9|1.92|1.9|1.89|1.91|1.87|1.89|1.88|1.9|1.86|1.92|1.92|1.9|1.95|1.96|2.02|1.98|2|2.01||2.05|2.05|2.02|2.08|2.08|2.08|2.07|2.09|2.11|2.08|2.02|2.04|2.03|2.05|2.04|2.04|2.07|2.03||2.12|2.2|2.21|2.2||2.18|2.09|2.07|2.08|2.08|2.01|2.08|2.06|2.06|||2.03|2.02|2.05|2.11|2.05|2.06|2.07||2.1|2.05|2.05|2.02|2|2.01|2.06|2.05|2.11|2.09|2.1|2.05|2.03|1.92|1.99|2.1|2.12|2.12|2.1|2.14|2.19|2.18|2.19|2.2|2.2|2.19|2.19|2.19|2.24|2.25|2.25|2.26|2.26|2.28|2.29|2.28|2.34|2.33|2.33|2.26|2.23|2.17||||2.15|2.15|2.2|2.19|2.24|2.29|2.33|2.32|2.3|2.26|2.27|2.24|2.23|2.21|2.22|2.21
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|13.8772|14.1944|14.0041|13.8228|13.36|13.0331|12.8033|12.7415|12.6001|12.4852|12.9447|13.1656|13.2981|13.6958|14.0315|13.899|14.3496|14.3673|14.491|14.3055|14.2436|14.5352|15.2244|14.8179|14.9858|15.2774|15.2597|14.9505|14.2966|15.0212||15.2862|15.0388|15.7722|16.2582|16.1698|16.9651|17.4776|16.4526||16.3377|15.2774|15.4188|15.0035|15.136|15.728|16.1168|16.0461|16.2229|16.055|15.2421|14.9416|15.1272|15.2156||15.9313|16.4172|16.1433|16.4261|16.4172|16.7|15.8076|14.8533|15.1979|15.2951|15.8164|16.3112|16.647|16.6116|16.186|16.1166|15.6135|15.5441|15.9865|16.1426|16.1773|16.1426|16.0472|16.1166||16.3247|16.5676|16.2554|16.0819|16.5676|16.4288|15.8737|16.4001|16.4264|16.1285|15.8744|16.2336|15.8919|16.2599|16.33|16.8031|16.6016|15.9971|16.2511|16.0672|15.9708|15.9358|16.1811|15.7343|15.086|14.8231|14.6567|14.8144|14.7881|14.2011|14.2449|14.6041|14.8757|14.7093|14.0347|14.464|14.902|14.8056|14.4289|14.1486|14.1836|14.3676|14.5078|14.4727|14.2712|14.2099|14.7093|14.6654|14.4815|14.9107|14.8056|14.7268|14.9721|15.3926|14.7881|14.8056|14.6917|14.718||15.0684|14.8669|15.1298|15.708|16.0496|16.2424|15.9883|16.6191|17.0571|17.3483|17.4737|17.9397|18.5221|18.101|17.8501|17.7425|18.0741|17.7873|17.4289|17.5633|17.9038|17.6977|17.5185|17.3931|16.9002|17.1511|17.4827|17.7246|17.9666|18.6924|18.3788|18.5042|18.9254|19.696|19.3049|19.3851|19.5188|19.6079|19.8485||20.0535|20.0981|20.0624||19.6257|19.5099|19.697|19.5277|19.8396|19.9644|20.4457|21.3904|21.4439|20.9537|21.23|21.8272|22.0678|22.0589|21.7559|21.3904|21.9507|21.3839|21.4387|20.5428|20.0217|19.7291|19.4823|19.7474|20.2777|20.1131|20.1131|19.7383|20.2959|21.3016|21.6947|21.713|||21.2833|20.5702|21.8227|21.8501|21.9233|22.1518|22.353|21.649|21.3382|20.8902|20.9451|20.8628|20.2502|20.2228|20.6434|20.4788|20.5245|20.6342|20.7714|20.7531|20.4788|21.82|21.85|21.02|21.5|21.1|20.59|19.7|19.52|19.67|20.24|20.4|19.44|18.78|19
09580|101623|/equities/united-tractor|MSCI_EEM|26400|26900|27000|26750|26625|26850|26300|26475|26775|26825|26850|26125|27025|27900|28125|28500|29225|30600|31000|30700|29750|29775|29950|29725|29050|28800|29100|28500|28500|28700|28125|29000|29500|30550|31150|31275|31225|31000|30675|31200|32400|32275|32800|33200|32625|32400|32000|31900|31850|31700|32725|33600|32350|32425|32300|32300|32700|32950|33375|33125|33300|32825|32875|33000|33400|33300|33300|35000|34200|34000|34575|34050|34900|35000|34000|34500|34325|34400|35025|35425|34850|33850|33300|33750|33075|33000|32750|33150|32850|32375|31350|31925|31925|31925||32600|31700|31600|32950|32675|32700|32500|33150|33950|32625|32400|32150|33000|31425|30625|30625|30075|30000|30100|29600|28825|28950|29700|28300|27750|27250|27450|27200|26775|27875|26875|26500|28400|28400|29700|29400|29500|29400|29450|29200|29500|28800|29525|30100|31550|30400|32025|32400|33050|33275|32700|32600|32450|31975||30500|30700|30325||30225|29650|30025|29725|30175|30300|30250||29300|29625|29625|28750|31775|||||||30000|28850|27650|28200|28125|28350|29100|30025|29800||29500|28500|28450|28700|27350|27475|27250|26800|26200|25775|25875|26000|26300|26325|26600|26225|25600|25350|25475|25475|25225|24475|24850|26700|25625|26400|25950|27400|27100|26225||25200|25050||25400|24000|23500|23500|23975|23675|23850|24175|23500|23050|22775|22700|22425|22700|22550|22825|22725|23075||23475|23250|22725|23175|23400|23650|22850|23100|23650|23500|23550|22575|22075|22000|22050|22300
09581|101899|/equities/weibo-corp|MSCI_EEM|15.3953||15.9076|15.8478|15.1306|14.5243|14.9769|15.6856|15.9674|15.3697|15.7795|14.9683|15.3782|13.8754|13.2008|14.1999|14.2084|12.9361|13.235|13.235|11.9542|11.2199|11.4846||11.7322|11.8005|11.9542|13.235|11.7108|12.9874|12.5263|12.0396|11.4846|10.9893|10.8698|11.0662|11.4846|11.8517|10.1952|10.8783|10.3745|9.2901|9.6402|10.144|9.606|9.3499|9.4097|10.6307|11.1003|11.3052|12.1079|11.903|12.1933|11.2455|11.9883|12.3555|13.5338|14.0889|14.7293|14.9683|14.2084|14.5414|14.1742|14.5158|13.6619|14.4816|14.9513|15.4892|15.993|15.9418|15.4294|15.3697|15.3184|15.122|15.3611|15.4892|15.9161|16.0101|15.4294|15.4807|15.8564||16.2833|16.7615|17.6068|17.1713|17.5983|19.1011|16.6419|15.4551|15.8649|15.4294|15.438|15.6087|16.2748|16.1211|16.3175|16.2748|16.6163|16.0613|16.1125|16.0955|15.8649|16.5907|15.66|15.3526|15.9247|16.1552|17.0689|16.7786|17.0603|17.0006|17.2909|17.2482|17.4958|17.2738|16.9835|16.5651|17.4104|17.0774|17.6068|18.9388|19.6305|19.6988|20.2026|20.3136||19.639|20.1513|20.2367|19.9806|20.399|20.1684|19.8269|19.0157|18.5973||18.4009|18.1618|18.5631|18.1874|18.5119|20.3904|20.1428|20.3221|19.6476|20.3819|17.8459|18.5888|19.2121|19.8525||18.8791|17.8288|17.7007|17.9057|18.8278|18.6827|18.3753|18.2131|19.0413|17.9313|17.9057|16.9152|17.6068|17.2909|17.4446|18.4863|18.9986|18.9218|19.8013|19.5622|19.4682|18.1533|17.8288|17.9484|17.3933|18.0508|18.6058|19.3231|18.9559|19.1267||19.9806|20.2282|20.9198|20.7917|21.4065|22.0299|22.2006|22.8069|22.8154|22.3543|22.4824|21.3126|22.5422|21.9872|22.0213|21.842|22.6959|23.0417|22.3458|20.7661|20.5612|21.3297|19.41|19.4|24.4|25.02|24.98|24.15|25.2|26.86|29.58|27.07|27.57|27.82|28.17|27.14|29.58|29.97||31.22|31.7|31.77|31.12|30.92|31.8|31.5|32.61|31.04|32.32|32.26|32.73|34.64|34.2|32.49|30.91|32.51|33.78|32.39|32.58|34.45|35.22|33.57|33.74||33.14|34.24|35.27|33.14|33.775
09582|980706|/equities/intouch-holdings-be|MSCI_EEM|2.0031||2.0228|2.0228|2.0228|2.0228|2.0228|1.9639|2.0031|2.0228|2.0228|2.0228|2.0031|1.9835|1.9835|1.9541|1.9835|1.9835|2.0031|2.0031|1.9541|1.9541|1.9344|1.9344|1.9344|1.9541|1.9639|1.9835|1.9344|1.9344|1.9344|1.9541|1.9344|1.9344|1.8951|1.9344|1.8755|1.905|1.9148|1.905|1.8951|1.8657|1.8559|1.8264|1.8264|1.8166|1.8362|1.8264|1.846|1.8264|1.846|1.8068|1.8166|1.846|1.846|1.8657|1.8853|1.8951|1.905|1.9344|1.9344|1.9442|1.9344|1.9541|1.9835|1.9541|1.9246|1.9246|1.9246|1.9344|1.9148|1.9148|1.9344|1.9442|1.9835|1.9835|1.9835|1.9835|1.9835|2.0031|2.0424|1.9541|1.9148|1.9148|1.9344|1.9344|1.9541|2.0031|2.0031|2.0031|2.0424|2.0424|2.0621|2.0621|2.0621|2.0817|2.0621|2.0228|2.0228|2.0031|2.0031|1.9541|1.9442|1.9344|1.8853|1.8853|1.8559|1.8559|1.8362|1.8166|1.8264|1.8264|1.8559|1.846|1.8559|1.846|1.8755|1.8657|1.8951|1.8951|1.905|1.905|1.8951|1.8755|1.8362|1.846|1.8362|1.8068|1.8362|1.8559|1.7871|1.7871|1.7871|1.7675|1.7871|1.7773|1.7969|1.7969|1.846|1.846|1.8755|1.8657|1.8755|1.8951|1.905|1.9148|1.9148|1.9148|1.9246|1.9246|1.9148|1.9148|1.9246|1.9835|1.9835|2.0031|1.9835|1.9835|1.9639|1.9541|1.9541|1.9344|1.9148|1.9246|1.9442|1.9148|1.8951|1.9148|1.9344|1.8755|1.8853|1.905|1.8853|1.8853|1.8853|1.8657|1.8755|1.8853|1.9148|1.9148|1.9639|||1.9835|2.0031|2.0031|2.0228|2.0621|2.0621|2.1013|2.0621|2.0621|2.0621|2.0621|2.0817|2.0621|2.0621|2.0621|2.0817|2.0621|2.0817|2.0621|2.0817|2.1013|2.0817|2.0817|2.1013|2.0817|2.0621|2.0621|2.0817|2.0817|2.1013|2.1013|2.1013|2.0621|2.0424|2.0621|2.0424|2.0621|2.1013|2.1013|2.1013|2.1013|2.0817|2.1013|2.0621|2.0621|2.0424|2.0228|1.9541|1.9344|1.9835|2.0228|2.0228|2.0228|2.0228|2.0424|2.0228|2.0621|2.0031|2.0424|2.0228|2.0424|2.0424|2.0228|1.9639|1.9835|1.9835|1.9835|1.9835|1.9639
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|||26.8|27.95|26.95|27.4|28.65|28.7|27.7|31.4|26.8|26.3|25.35|25.6|26.35|26.8|26.65|26.45|27.5|26.5|26.2|25.25|27.2|27.35|26.65|26.6|26.2|28|27.45|28.2|26|24.8|25.5|23.6|22.6|23.4|21|18.72|18.9|19.12|18.38|18.66|19.7|19.04|17.68|17.1|17.44|17.64|16.2|17.5|17.34|16.98|17|17.32|15.92|16.2|17.76|18.26|18.8|18.4||17.98|18.18|18.9|19.42|19.44|19|20.2|19.82|20.25|20.3|21|21.4|21.65|21.95|22.75||22.45|22.75|22|22.35|22.2|23.05|22.9|22.55|23.45|23.75|24.25|23.1|23.65|23.8|23.9|24.2|24.45|24.6|25.5|26.4|26.65|25.7|26.1|27.05|28.25|24.65|23.6|22.85|22.85|23.6|24.55|24.35|24.3|24.95|26|26.5|25.55|25.75|25.5|25|24.7|24.15|24.35|25.1|25.4|25.9|25.8|25.9|26.7|27.85||28.45|28.7|28.2|26.65|25.9|25.95|27|25.95|26.65|26.2|27|26.85|27.7|28.9|28.4|29.2|30|30.5|29.65||28.65|29.6|28.5|28.95|28.25|28.15|27.65|28.65|29.6|29.5|28.35|29|27.2|27.1|25.6|24.65|24.7|26.9||28.8|30.5|30.75|31.5||29.4|30|27.6|27.6|28.05|28.2|29.05|29.75|31.1|||29.4|29.3|28.4|29.85|30.2|30|32.4||32.9|33|34.3|33.6|32.9|32.8|34.9|34.6|35.25|34.1|34.65|33|32.5|27.1|27|30.3|32.95|33.8|33.35|34.2|36.7|38.45|39|39.75|40.75|41|40|39.4|37.5|37.75|39|39.1|38.85|39.5|36.6|37.35|37.9|38.5|37.55|37.9|39.3|38.15||||36.85|37.9|39.8|39.6|40.1|41|41.2|40.75|42|41.8|42|40.8|41.05|38.75|39.2|39
09584|950590|/equities/momo.com-inc|MSCI_EEM|650|628|614|611|585|603|604|609|638|629|645|636|627|622|602|626|606|635|616|607|586|591|597|582|590|567|580|565|578|571|565|555|525|512|510|507|473|466|461|492|483.5|438|469|489|467|458|468|480.5|494|518|513|492|514|522|530|535||555|577|560|557|531|521|560|557|565|565|598|603|611|618|625|637|656|650|694|685||671|668|679|682|703|725|719|727|727|750|745|748|748|732|770|781|825|810|805|754|746|744|760|760|725|741|794|780|826|811|850|816|821|848|824|815|820|789|777|753|691|715|708|754|784|756|688|645|659|645|635|670|692.5|683.33|653.33|656.67|637.5|624.17|621.67|597.5|630|627.5|634.17|678.33|734.17|703.33|705|675|649.17||660|678.33|680|686.67|670|670.83|642.5|660|652.5|641.67|632.5|665.83|636.67|629.17|608.33|601.67|612.5|596.67|621.67|638.33|658.33|648.33|646.67||672.5|725.83|733.33|776.67|789.17|825|829.17|820|803.33|753.33|833.33|812.5|779.17|810|805.83|808.33|798.33|800|||787.5|815.83|832.5|775.83|758.33|780.83|770.83|736.67|732.5|725|748.33|750.83|730.83|741.67|748.33|770|771.67|754.17|739.17|767.5|813.33|832.5|845.83|808.33||850|825|816.67|912.5|937.5|941.67|933.33|958.33|937.5|941.67|975|933.33|900|925|950||||||||895.83|1025|1133.33|1250|1254.17|1320.83|1341.67|1325|1333.33|1341.67|1370.83|1433.33|1408.33
09585|103711|/equities/powertech-tech|MSCI_EEM|81.9|80.9|79.8|80.3|79.3|79.2|80.8|82.5|83|82.3|82.7|82.6|82|82.9|84.7|85.9|86.3|85.2|84.2|82.6|82.7|82.7|83.8|84.1|83.2|82.3|83.3|82.8|82.3|80.9|80.9|80.5|79.9|78.1|77.1|77.2|75.2|73.9|73.4|73.6|74.6|73.3|73.6|72.1|72|72.9|72.9|71.6|70|71.7|71.4|70.9|70.9|69.7|72|76||78.3|78.7|78.5|77|75.7|75.4|79.3|79.4|78.7|79.5|80.8|79.7|80|80.3|80.8|80.5|80.9|80.8|82.4|82.9||81|81.5|82.7|84.3|85.1|84.5|85|85.1|85.2|87.1|86.6|86.8|87.7|87.9|86.1|86.8|87|87.2|87.5|86.7|86.8|86|87|86.1|85|84.7|84.7|84.4|85.2|85|91|90|90.5|91.9|92.3|92.4|93.7|90.6|88.8|86.3|85.7|86.2|85.8|86.6|85|83.2|86.5|86.5|86|88.8|93.3|94.7|95.8|95|95.2|95.1|96.1|94.7|95.5|95.4|99.3|98.1|97.4|98|98.3|99.5|98.5|98.4|98.7||97.1|97.9|97.7|97.5|97.4|96.5|96|95.9|96.5|96|94.9|95|94|94|94|93|93.1|92.7|93.1|93.2|94.3|93.7|93.2||94.1|96|93.1|93|93|93.6|94.3|94.4|93.3|93.1|93|93.7|93.3|92.8|94|94.5|94.8|94.8|||94.8|95.2|95.8|95.8|95|95.5|96.4|97.5|98|98.1|97|96.4|96|97.6|97.3|96.6|96.7|93.8|94|95.9|96.6|96.6|95|94.9||93|94.4|95|95.4|96|96|96.4|96.1|95.5|95.6|97|97|95.6|96|98.1||||||||99|97.5|98|99|98.5|98.9|99.6|98.5|99.5|99.3|98.4|98.2|97.3
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|33.6|34.2|33.5|33.7|33.05|33.25|32.6|32.75|32.8|32.8|32.85|33|33.6|32.65|32.3|32.5|32.55|32.5|32.65|32.2|31.85|31.65|31.7|32.5|32.4|32|32.35|32.45|32.2|32.65|31.75|29.55|28.9|28.6|28.5|28.6|28.25|27.65|28.1|28|27.35|27.85|27.85|27.6|27.85|28.1|28|28|27.35|28.05|27.8|27.3|27.65|27.9|27.3|27.25||27.7|28|28.25|28.2|27.8|29|28.6|28.95|28.5|28.85|29.25|29.75|30.5|29.9|30|30|30.2|29.8|30.25|29.2||28|28|28.45|28.55|29.05|28.65|28.8|28.7|28.55|29.3|29.05|29|28.75|28.85|29.15|29.1|28.95|29.2|28.85|28.5|28|27.5|27.25|26.95|26.7|26.6|26.8|27.1|27|27.1|27.8|27.8|27.6|27.45|26.8|26.85|28.15|27.5|27.25|27.55|27.4|27.45|27.5|28.15|28.75|28.65|29|29.25|28.55|29.3|30.1|30.4|31.05|30.9|30.95|30.9|30.75|30.35|30.35|30.05|31.2|30.65|30.55|30.75|31.35|31.8|31.9|31.3|31.35||31.05|31.05|30.25|29.85|29.45|29.45|29.3|29.3|29.65|29.25|29.45|29.65|29.9|29.55|29.1|29.35|29.8|29.8|30.5|31|31.4|31.25|30.95||31.15|31.1|31.5|31.55|31.95|32.4|31.9|30.7|30.75|30.85|31.2|31.2|31.15|30.95|31.4|31.2|31.6|31.65|||31.4|31.6|31.45|31.15|30.95|31.35|31.35|31.6|31.45|31.05|31.3|31|30.05|30.3|30.3|30.45|30.3|30.1|30.4|31.9|32.1|32.4|32.6|32.1||32.1|32.7|32.95|33.15|32.9|33.1|32.75|32.55|32.5|32.5|32.9|32.9|32.7|32.45|32||||||||31.85|32.2|32.5|32.9|32.55|32.65|32.7|32.5|32.75|32.55|32.3|32.3|32.5
09587|41445|/equities/enersis|MSCI_EEM|111|110.6|108.28|110.55|114.25|110|108.66|111.5|108.1|112|112.9|115.48|114.55||114.98|114|117.49|117|116.82|118.5|115|115|112|107|102.98|101|94.09|90.7|91.91|94.4|94.3|95|95.25|95|96.3|95|95.9|94.6|96|93.44||93.48|92.66|94|99.49|99|101|104.2|103.51|105.5|106|106.1|105.73|105.5|106|103.89|104.99|103.01|101.8|102.05|102.07|103.9|101.7|101.59|102|102.29|103.25|102.7|100.01|101.19|102|||103.4|102.4|102.4|100.31|100.9|100.79|100|102|105.51|96.9|98|99.3|98.65|98.76|99.5|99|99.8|99|98.95|98.5|97.55|96.6|98.99|98.99|97.9|94.9|94.01|93.93|94.6|93.17|92|92.8|90.31|91.3|91|90.35|90.15|90.3|90.5|90.89|89.9|89.4|86|83.51|83.8|84.99|83.59|84.99|87.44|87.02|87.17|86.3|87|87.99|87|86.84|87|87||85.9|86.2|87.7|88|88.6|87|90.05|90.8|89.16|87.61|87.6|88|88.2|88.01|90|90.5|91|89.17|95.75|97.5|93.85|94|94.5|94.5|93.5|93.09|93|96.9|95.5|94.3|92.7|92.4|92.1|92.5|91.5|90.9|91.4|90.75|91.9|90.73|91.38|89.4|89.79|90.99|93.5|93.23|94.1|91.69|91|90.5||89.2|90.28|90.8|91|92.01|93.2|93.61|94|95.05|95|94.62|95.1|96.55|97|95.94|96.5|94.39|94.99|93.69|94.39|91.5|92|91.49|92.85|93.5|94.49|92.9|93.2|94.26|93.9|94.79|93.51|93.41|93.52|95|93.94|93.94|94|93.55|93.5|94.95|93.12|93.48|94.5|94.74|93.9|94.1|93.8|93.99|94.89|94.5|95.65|94.21|94.01|94.88|94|94.98|95.6|98.01|96.9|97|96|96.18|95.5|97.99|98.06|96|93.55|94.5
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|||14.1|13.92|14.4|13.5|14.42|14.42|14.36|14.12|15.22|14.82|15.5|15.04|14.98|15.12|15|14.98|14.9|14.3|14.18|13.7|14.08|14.12|13.96|14.46|14.28|14.9|15.36|14.94|14.8|14.38|13.92|13|13.9|13.94|13.36|13.46|14.1|13.22|12.38|12|13.52|14.2|13.4|13.46|13.94|14.18|13.32|13.58|13.58|12.04|11.28|11.46|11.48|11.62|11.9|11.62|12.58|12.78||12.18|12.68|12.8|12.92|12.26|12.18|13|11.9|12.34|12.44|12.8|13.02|13.46|13.18|13.68||13.5|13.66|13.8|14.04|14.06|15.04|15.6|15.02|15.52|17.2|16.72|16.36|16.26|16.02|16.26|15.48|14.76|16.04|15.76|15.8|16.24|16.4|16.42|15.94|16.24|15.96|15.12|14.36|14.8|15.82|16.12|15.5|15.6|16.18|16.04|16.32|16.38|15.92|15.44|15.24|14.76|15.66|14.98|16|16.68|16.92|16.98|16.12|16.4|15.84||16.12|15.82|16|15.62|14.84|14.32|14.3|13.46|13.68|12.7|13.32|12.8|12.84|13.3|12.52|13.46|12.9|12.22|12.48||13.62|14.34|13.56|13.34|13.08|12.92|13.36|14.14|13.74|13.8|13.72|13.06|13.14|13.02|13.48|13.12|12.54|12.5||12.86|13|13.48|12.84||12.58|12.14|12.48|12.78|12.82|12.76|13|12.86|13.32|||13|13.08|13.08|13.16|13.22|13.6|13.48||13.4|13.12|15.36|15.78|15.74|15.46|16.2|16.06|16|16|15.44|15.46|14.56|13.12|13.8|13.28|16.2|15.52|15.64|15.76|15.76|15.8|16.42|16.7|16.9|17|16.7|17.04|16.66|16.6|17|18|17.38|16.92|16.86|16.68|17.34|16.78|17.26|17.18|16.8|16.48||||15.58|16.06|16.42|17.12|17.92|18.72|18.5|18.38|19.5|18.36|18.2|18.62|18.94|18.44|18.48|17.54
09589|50190|/equities/rmih|MSCI_EEM|||3123.0801|3157.78|3104.24|3063.5901|2958.5||2974.3601|3057.6399|3026.9099|3033.8501|2944.6201|2973.3701|2882.1499|2850.4299|2959.49|2894.05|2904.96|2873.23|2900.99|2855.3899|2790.9399|2885.1299|2895.04|2839.52|2821.6799|2828.6201|2757.23|2860.3401|2785.98|2776.0701|2850.4299|2760.21|2775.0801|2726.5|2790.9399|2748.3101|2718.5601|2803.8301|2833.5701|2819.6899|2795.8999|2776.0701|2719.5601|2746.3301|2706.6699|2776.0701|2776.0701|2776.0701|2844.48|2776.0701|2861.3301|2743.3501|2813.74|2845.47|2924.79|2808.79|2872.24|2929.74|2948.5801|2925.78|3113.1599|3023.9299|3079.45|3038.8|2974.3601|2968.4099|2814.74|2848.45|2726.5|2716.5|2777.3799|2834.27|2716.5|2749.4399|2694.55|2774.3899|2714.51|2819.3|2768.3999|2701.53|2707.52|2679.5801|2732.47|2815.3|2739.46|2760.4199|2794.3501|2819.3|2799.3401|2791.3501|2856.22|2825.28|2897.1399|2854.23|2874.1899|2858.22|2818.3|2776.3799||2753.4299|2743.45|2760.4199|2708.52|2746.4399|2741.45|2759.4199|2762.4099|2784.3701|2774.3899|2764.4099|2819.3|2759.4199|2819.3|2803.3301|2854.23|2874.1899|2878.1799|2864.21|2875.1799|2844.25|2814.3101|2721.49|2755.4299|2694.55|2786.3601|2806.3201|2814.3101|2805.3201|2810.3101|2816.3|2741.45|2814.3101|2942.05|2774.3899|2709.52|2669.6001||2604.73|2646.6499|2596.75|2679.5801|2704.53|2723.49|2761.4099|2844.25|2807.3201|2844.25|2869.2|2900.1299|2855.22|2805.3201|2726.48|2844.25|2806.3201|2752.4299|2711.51|2793.3501|2841.25|2814.3101|2757.4199|2694.55|2714.51|2744.45|2744.45|2594.75|2668.6001|2721.49|2744.45|2695.55||2636.6699|2693.55||2609.72|2643.6499|2669.6001|2614.71|2569.8|2576.5601|||2587.3601|2660.28|2674.3301|2700.79|2739.6899|2798.02|2755.3501|2836|2826|2854|2841|2800|2755|2702|2626|2636|2593|2647||2652|2728|2544|2539|2558|2323|2519|2491|2465|2536|2637|2620|2719|2458|2423|2564|2613|2613|2626|2797|2707|2782|2671|2771|2659|2698|2647|2600|2577|2639|2649|2616|2674|2668|2382|2462|2463|2451|2407|2500|2514|2464|2473|2490|2512|2377|2561|2471|2323|2447
09590|1054808|/equities/china-literature|MSCI_EEM|||28.75|28.45|27.6|28.35|29.45|29.2|30.6|30.65|29.7|31.2|29.2|26.7|28|29.25|28.4|27.25|28.55|27|25.2|23.9|26|25.8|25.6|26.1|27.1|27.95|28.05|28.45|27.1|25.65|24|22.4|23.35|24.25|23.05|22.2|23.3|22.55|20.9|20.95|22.1|21.45|19.9|19.68|21.8|21.8|21|21.65|21.4|20.3|20.4|20.15|20.55|20.6|21.3|22|23|22.45||22.9|23.5|24.3|24.8|26.2|26.5|27.45|26.05|27.4|27.5|27.9|28.2|28.65|28.45|29.95||28.7|29.5|29.5|30.3|31.1|31.5|31.6|31.05|30.95|31.2|32|30.15|30.95|31.05|31.15|29.5|29.2|29.6|30.95|31.7|31|29.8|30.7|30.55|30.05|30.6|30.2|30|30.3|30.95|33.75|33.5|34.3|33.6|33.95|34|34.4|34.15|32.9|33.1|33.25|33.8|32.65|34.05|35.45|36|36|37|37.45|37.8||37.4|38.4|38.45|37.45|35.55|35.5|36.65|35.65|34.1|34.2|36.5|35.65|34.4|35.75|35.55|37.7|35.1|34.6|33.5||33.35|34.7|32.5|31.35|31.75|30.2|31.4|32.6|32.7|32.3|31.55|32.65|32|31.5|29.9|31.3|31.15|29.5||31.05|32.35|32.3|32.85||30.45|30.4|28.95|28.2|29.35|29|30.5|31.2|32|||32.55|31.9|32|32.4|33.3|33.15|33.4||33|31.95|33.35|33|32.65|31.05|33.75|34|32.85|28.6|30.65|31|30.1|25.2|30.15|33|35.55|37.1|36.85|37.8|38.95|40.35|40.5|41.65|42.45|41.7|43.75|43|42.7|44|44.55|45.25|46.2|46.65|46.1|47.1|49.8|48.65|48.15|48.05|49.55|47.15||||46.2|47.9|48.05|48.5|52|53.5|53.1|50.25|50.9|50.7|51.45|50.45|53|50.5|48.75|48.2
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|24.5|24.7|24.3|24.2|24.2|24.2|24.4|23.9|24|23.8|23.7||23.6|23.6|23.6|23.7||23.9|24.1|23.8|23.6|23.6|23.6|23.8|24|24.3|24.3|24.3|24.4|24.4|24.9|25|25.25|25.25|25|25.25|25.5|25.25|25.25|25.25|25.5|25.25|25.25|25.25|25.25|25||24.9|24.9|25|25|25|||25.25|24.6|24.4|24.6|24.7|24.4|24.3|24.9|25|25|24.8|24.8|24.7|25.25|24.9|25.25|25.25|25.25|25.5|25.5|25.5|26|26|25.75|26|25.75|25.75|25.75|25.75|25.75|26|25.75|25.75|26.25|26|26|26|26|26|26.25|26.25|26|26||26.25|25.25|25.25|24.9|25|25|25.25|25|25.25|||25|25.5|25.5|25.5|25|25.25|26|26|25.75|25.75||26.5|26.75|27|26.5|26.25|26.25|26|26|26.5|26|26|26|26.25|26|26.25|26.25|26.5|26|26.25|26.5|25.75|26|26.25|26.25|26|26|26||26.25|26|26|26.25|26.25|25.5|25.25|25.25|25.25|25.25|25|25.75|25.25||23.7|23.7|23.6|23.2|23.4|23.9|24.1||24.1||24|24|24|23.8|23.8|23.8|23.6|23.6|23.7|23.5||||23.5|23.5|23.6|23.9||24.3|24.1|24.1|24.5|24.3|24.3|24.2|24.2|24|24.3|24.2|24.5|24.5|24.6|24.4|24.3|23.7|23.8|23.9|23.3|23.5|24|24.7|25|25|25.25|25.25|25.5|26|26.25|26|26.25|25.75|25.5||25.25|25.5|25.5|25.5|25.25|25.25|25.25|25.25|25.25|25.5|25.5|25.25|25.5|25.5|25.5|25.75|25.75|25.25|25.5|25.75|26.25|26.5|26.25|26.75|27.25|27|27
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|||15.98|15.7|15.88|16.2|16.18|15.48|16.24|16.38|16.2|16.62|15.76|14.12|15.26|15.88|15.06|15.88|15.2|14.28|12.84|12.5|13.04|13.04|12.46|13.16|13.3|13.66|14.5|14.86|15.08|12.94|12.56|12.36|12.5|13.32|12.5|11.36|11.08|11.16|10.2|10.2|11.08|11.16|11.24|10.82|11.42|11.58|10.7|11.32|10.6|10.94|10.34|10.82|10.76|11.12|11.82|12|13|12.26||12.22|12.48|12.96|13.2|12.68|13.2|13.62|13.88|14.66|14.52|14.62|15.28|15.16|15.36|16||14.64|14.82|14.54|15.84|15.22|15.84|15.92|16.02|17.2|17.12|16.76|15.4|15.2|16.16|16.02|16.58|17.34|17.28|17.3|17.68|17.5|16.78|16.9|17.16|17.74|17.54|17.16|17.7|18.5|19.28|19.4|18.8|19.64|20.3|21.1|21.1|21|19.88|20.8|21.05|22|21.5|22.3|23.3|23.85|23.95|23.7|23.45|24.8|25.45||24.55|25.8|26.3|26.4|26|25|24.85|25.5|25.7|25.1|25|25|24.85|26.8|27.3|27.9|27.8|27.85|27.9||28.65|28.4|26.05|25.75|26.55|26.2|24.95|26.15|26.45|25.65|25.2|26.05|25.95|24|23.8|22.2|22.55|23.15||23.25|25.35|25.7|26.6||24.5|24.9|23.55|24.7|25.1|24.5|26.95|25.65|27.35|||26.65|25.85|26.15|26.1|27.6|28.1|29.45||28.3|29.7|31|29.6|28.6|27.85|29.45|29.8|29.25|25.5|28.55|28.65|29.9|25.15|26.95|30.4|31.3|32.2|34|33.6|33.5|34|36.55|36.6|36.25|37.5|37.45|37.1|37.5|39.1|39|39.55|39|38.65|38.75|37.4|39.1|38.3|38|38.3|37.3|36.5||||35.65|35.6|37.45|38.15|35.6|36.35|35.35|35|35|33.75|34.05|33|33.6|32.5|33|33.5
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|1.045||1.0475|1.041|1.038|1.02|1.021|1.03|1.041|1.04|1.0435|1.04|1.03|1.02|0.996|1.029|1.074|1.1085|1.098|1.0705|1.089|1.072|1.11|1.085|1.079|1.08|1.05|1.0495|1.0425|1.071|1.07|1.068|1.1|1.06|1.0375|1.05|1.002|0.99|0.9862|1.013|1|0.983||0.973|0.9698|0.98|0.96|0.96|0.9344|0.958|0.94|0.928|0.9098|0.89|0.88|0.8724|0.88|0.8868|0.8962|0.8844|0.878|0.84|0.86|0.86|0.8802|0.88|0.866|0.905|0.888|0.923|0.926|0.9|0.89|0.9|0.89|0.931|0.919|0.9|0.8662|0.861|0.886|0.8646|0.9034|0.914|0.9264|0.94|0.922|0.9748|0.97|0.9604|0.978|0.986|0.98|0.971|0.974|0.96||0.9698|0.975|0.94|0.94|0.938|0.955|0.9796|0.9646|0.93|0.91|0.89|0.86|0.836|0.84|0.829|0.836|0.8|0.798|0.7606|0.756|0.75|0.7696|0.7492|0.75|0.78|0.7696|0.7498|0.7404|0.812|0.822|0.84|0.87|0.875|0.896|0.9198|0.9076|0.912|0.89|0.862|0.858|0.871|0.919|0.9|0.9||0.97|1|1.0255|1.0575|1.05|1.036|1.04|1.045|1.038|1.03|1.02|0.99|0.9576|0.948|0.95|0.91|0.88|0.9218|0.914|0.9|0.89|0.882|0.91|0.899|0.904|0.94|0.9996|0.966|1||1.0125|1.01|1.012|1.06|||1.0685|1.0435|1.03|||1.054|1.06|1.055|1.04|1.059|1.027|1.03|1.0675|1.067|1.067|1.071|1.08|1.038|1.02||1.02|1.034|1.03|1.049|1.009|1.04|0.9472|0.908|0.936|0.835|0.847|0.84|0.83||0.8512|0.912|0.9202|0.9762|1.04|1.0385|1.085|1.142|1.103|1.15|1.121|1.14|1.148|1.112|1.09|1.1135|1.11|1.0995|1.06|1.06|1.045|1.045|1.015|1.01|0.997|0.98|0.9786|0.982|0.9678|0.994|0.996|0.9982|0.98|1.0005|1.01|1|1.016|1.017|0.9868|0.965
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||5.07|4.9|4.77|4.64|4.65|4.71|4.68|4.76|4.92|4.88|4.91|4.85|4.88|4.84|4.92|4.98|5.07|5.12|4.91|4.97|4.92|5.1|4.94|4.85|5|5.4|5.33|5.2|5.29|5.18|5.19|5.22|5.2|5.42|5.31|5.12|5.35|5.2|5.55|5.41|5.3|5.53|5.65|5.86|5.6|5.93|6.15|6.24|6|6.22|6.15|6.2|6.38|6.64||6.57|6.59|6.43|6.48|6.36|6.65|6.75|6.86|6.84|6.91|6.6|6.15|6.1|6.04|6.06|5.55|5.58|5.63|5.54|5.42|5.37|5.52|5.32|5.56|5.71|5.71|5.65|5.76|5.9|5.76|5.71|5.89|5.87|5.8|5.55|5.57|5.75|5.75|5.8|5.97|6.12||6.06|5.98|5.78|5.83|6|5.99|5.96|5.96|5.98|5.94|6.05|6.33|6.3|6.28|6.25|6.22|6.2|6.05|6.1|5.8|5.79|6|5.85|5.65|5.65|5.85|6.16|6.23|6.11|6.21|6.2||6.3|6.36|6.26|6.14|6.32|6.33|6.55|6.69|6.89|6.69|||6.77|6.65|6.59|6.48|6.37|6.49|6.19|6.31|6.25|6.23|6.38|6.42|6.6|6.59|6.67|6.62|6.69|6.75|6.6|6.85|6.4|6.6|6.55|6.85|6.65|6.6|7.15|7.32|7|6.87|6.9|5.9|5.66|5.3|5.26|5.11|5.7|5.14|5.36|5.39|5.47|5.47|5.28|5.3|5.41|5.4|5.45|5.4|5.29|5.5|5.34|5.32|5.33|5.32|5.3|5.29|5.31|5.33|5.64|5.7|5.69|5.66|5.82|6.01|6.18|6.25|6.16|6.01|6.25
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|||11.4537|11.8585|11.9538|12.0014|12.1443|12.049|12.2395|11.8823|11.7395|11.7871|11.7157|11.9061|11.9061|11.3585|11.4775|11.93|12.5253|11.8109|11.668|11.8823|11.3108|11.4537|11.0965|10.6679|10.4774|10.8108|11.3585|11.2394|10.9537|11.668|11.9061|11.168|11.7157|11.8347|11.4537|10.9537|10.787|10.7632|10.7155|11.4537|11.6442|11.7157|12.0252|11.287|12.3824|12.2633|12.6443|12.8586|12.7396|12.7634|12.9539|13.1682|13.1682|13.8826|13.8588|14.0254|14.0493|14.0493||13.5968|13.3825|13.8111|13.8111|13.5016|13.9064|15.2399|14.7398|14.5017|14.4303|14.4779|15.5732|16.5257|15.9542|16.0971||16.4305|16.4305|16.8829|17.0258|15.2161|15.1684|14.7636|14.8112|15.6923|14.8589|15.1684|13.8111|14.0731|13.7873|13.6206|13.2634|13.2634|13.1206|13.5254|13.4063|13.1444|12.9063|12.7396|12.4062|11.7395|12.0014|11.7157|11.668|11.6442|11.8347|11.9776|11.7871|11.549|11.1918|10.787|11.2394|12.0252|11.7395|11.4775|10.8822|10.5965|10.4298|10.4774|10.0488|10.2869|10.1917|9.5154|10.3107|10.3583|11.4835||11.5768|11.7169|11.4368|10.8066|11.04|10.9233|11.3434|11.0167|11.5068|11.8569|13.0239|13.4207|13.0473|12.9539|28.5|29.05|26.3|26.45|26.6||27.1|25.95|25.85|27.05|26.6|25.8|24.8|23.85|24.2|22.6|22.1|22.6|22.8|21.8|20.6|21.15|20.5|20.45||21.7|22.5|22.7|22.35||22.5|22|20.85|21.05|21.7|21.15|22|23.7|24.35|||25.35|23.7|23.65|23.8|23.5|23.15|24.15||25.4|23.3|24.45|25.3|24.05|23.8|23.2|22.15|22|20.5|20.5|19.5|19.1|17.3|18.14|20.4|21.5|20.6|21.4|22.2|24.2|21.8|21.55|20.55|19.42|18.4|20.05|19.46|20.15|19.7|20.05|19.24|19.02|19|19.14|19.74|19.6|18.92|19|18.08|17.34|16.9||||16.8|17.4|17.94|17.74|18.84|18.86|18.1|17.4|16.98|16.3|16.48|16.92|16.48|15.88|15.86|15.8
09596|50004|/equities/picc-group|MSCI_EEM|||2.56|2.56|2.54|2.59|2.63|2.58|2.61|2.63|2.63|2.61|2.62|2.58|2.66|2.63|2.55|2.52|2.66|2.63|2.54|2.5|2.51|2.51|2.47|2.41|2.38|2.39|2.37|2.4|2.38|2.37|2.33|2.31|2.31|2.35|2.27|2.23|2.21|2.21|2.17|2.18|2.25|2.24|2.21|2.22|2.34|2.34|2.32|2.34|2.32|2.27|2.28|2.27|2.28|2.31|2.3|2.26|2.27|2.26||2.24|2.23|2.24|2.31|2.31|2.34|2.33|2.33|2.36|2.35|2.39|2.46|2.44|2.43|2.43||2.41|2.42|2.44|2.43|2.43|2.45|2.43|2.41|2.39|2.34|2.34|2.33|2.32|2.3|2.3|2.3|2.3|2.31|2.3|2.32|2.32|2.3|2.3|2.28|2.32|2.33|2.31|2.3|2.32|2.36|2.36|2.36|2.36|2.35|2.33|2.36|2.35|2.36|2.34|2.32|2.35|2.36|2.37|2.39|2.37|2.39|2.37|2.4|2.4|2.39||2.44|2.39|2.38|2.39|2.4|2.42|2.59|2.57|2.57|2.55|2.59|2.52|2.48|2.5|2.52|2.52|2.51|2.49|2.47||2.48|2.46|2.46|2.45|2.45|2.43|2.43|2.46|2.47|2.45|2.41|2.44|2.4|2.42|2.43|2.43|2.44|2.45||2.5|2.54|2.55|2.52||2.49|2.44|2.4|2.43|2.5|2.51|2.54|2.58|2.59|||2.58|2.55|2.58|2.63|2.6|2.61|2.6||2.6|2.52|2.54|2.52|2.5|2.47|2.5|2.47|2.49|2.42|2.5|2.42|2.38|2.27|2.31|2.37|2.39|2.41|2.37|2.41|2.47|2.48|2.5|2.51|2.48|2.49|2.52|2.55|2.56|2.58|2.62|2.59|2.61|2.57|2.58|2.61|2.61|2.59|2.55|2.52|2.48|2.47||||2.44|2.44|2.49|2.45|2.5|2.51|2.54|2.48|2.47|2.47|2.47|2.48|2.47|2.47|2.45|2.44
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|161.84|164.05|162.84|164.18|163.2|165.18|162.59|161.94|163.8|166.58|163.05||164.11|163.73|165.8|161.95|162.92|160.53|160.28|160.82|161.19|162|162|161.8|163.01|165.89||167.22|167.1|165.4|170|171.95|168.9|169.8|167.1|165.42|165.68|165.95|163.34||162.65|160|157.1|155.33|152.47|150.4|146.57|144.49|145.2|148.06|145.89|145.72|146.27|142.59|141.27|143.1|143.09|143.17|143.22|142.95|145.8|145.19|143.15|142.63|140.21|140.23|139.87|139.69|138.04|140.99|140.95|140.01||138.96|140.74|141.04|141.1|139.23|140|138.15|137.98|138.06|140.78|135.86|140.31|139.2|138.95|140.64|140.73|143.5|143.31|144.14|143.39|143.58|142.76|141.25|139.97|139.69|138.46|136.82|138.12|142.94|138.71|140.81|140.09|140.69|141.95|141.62|140|144.23|139.81|137.49|130.91|130.7|136.4|138.29|137.04|135.74|136.36|134.81|134.84|135.86|135.57|135.08|135.11|135.13|133.36|132.93|131.04|133.04|134.27|132.3|129.4|129.12|128.06|129.83|130.5|129.49|128.39|128.9|128.49|126.9|127.93|127.6|130.08|127.63|131|128.41|131.07|131.57|133.33|134.03|133.38|132.36|129.06|128.27|132.55|129.64|127.3|130.53|132.64|131.2|130.53|129.16|129.34|131.47|128.52|130.01|129.96|128.12|129.2|129.49|130.3|130.21|131.55|127.3|130.01|128.06|130.8|136.46|127.46|123.92|||125.46|128.53|128.57|128.17|130.37|133.7|135|135.73|135|129.9|134.19|129.23|127.99|128|127.33|127.25|131.99||131.9|129.14|130|127.61|128.15|130.32|129.99|130.57|129.11|130.79|131.26|135.02|131.96|135.45|133.98|137.24|134.2|133.85|130.04|131.7|126.5|125.2|121.83|119.02|120.45|120.44|120.88|121.8|122||120.78|123.55|123.59|121.8|120.8|121.3|123.43|123.7|121.98|123.38|123.88|122.45|123.95|127.76|127.2|127.45|127.1|127.77|127.12|128.31
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|137|136.92|134.2|135.79|134.1|134.02|134.58|131.29|130.77|131.3|130||130.1|132.56|134.15|133.65|134.14|132.47|131.03|129.85|131.31|132.25|132.51|132.89|131.61|134.36||133.5|132.57|130.9|132.3|129.87|127.52|129.82|128.49|126.65|123.31|124.16|127||124.65|121.64|124.09|124.4|123.68|122|121.54|119.71|120.62|120.73|120.03|119|119.9|116.8|120.11|119.15|120.04|121.89|123.44|121.83|121.97|118.37|116.81|115.21|115.02|115.5|117.03|120.01|120.85|124.34|126|122.86||125.95|126.69|127.9|125.26|125.27|125.6|126.39|122.72|122.4|125.4|122.5|126.04|125.82|123.62|125.68|124.46|125.18|123.97|126.24|125.94|125.4|125.85|125.8|124.3|123.57|120.26|121.71|120.5|123.06|120.51|121.11|123.02|124.52|122.56|122.83|123.47|118.84|115.8|111.97|112|112.03|115.03|113.69|112.9|110.66|111.84|112.04|113.3|112.69|114.08|115.32|115.91|114.35|114.83|111.5|112.15|114.97|118.28|115.34|113.71|114.24|114.63|111.99|112.97|115|112.75|115.73|113.94|111.82|110.15|110.8|112.97|111.28|112.66|112.4|115.21|116.99|116.05|116.18|114.13|113.87|113.47|112.97|112.65|109.6|108.21|111.24|111.48|111.2|111.34|109.84|108.98|110.31|108.61|110.6|112.5|109.39|110|111.11|112.85|111.99|111.02|113.79|114.4|114.91|114.27|113.06|112.29|110.9|||110.76|110.32|110.99|110.04|111.03|109.83|110|110.95|109.53|106.58|110.37|107.67|108.2|107.77|106.75|106.97|106.84||108.63|107.66|109.3|106.68|108.16|108.41|109.75|109.17|110.34|110.5|111.27|112.28|110.3|111.64|111.34|108.53|108.11|112.22|110.6|108.76|108.26|108.88|108.5|107.4|108.84|108.05|109.99|110.17|109.12||108.51|109.98|108.32|109.39|108.6|110.5|112.23|111.26|108.51|109.1|109.47|110.37|112.4|113.45|112.02|111.99|112.01|111.48|110.29|110.29
09599|103253|/equities/acer|MSCI_EEM|23.25|23.1|22.85|22.95|22.85|22.95|22.85|23|23.35|23.25|23.55|23.55|23.8|23.4|23.4|23.85|24.9|24.75|24.75|24.55|24.6|24.45|24.85|24.8|24.5|24.5|25.2|24.95|24.65|24.5|24.65|24.7|24.6|24.1|24.2|24.6|22.85|22.35|22.3|22.3|22.15|21.85|21.85|22|21.9|21.9|22|22.2|21.9|22.35|22.3|21.85|21.7|21.5|21.6|21.5||22.15|22.7|22.15|22.1|21.65|21.8|21.3|21.55|21.45|21.95|22.2|21.8|21.85|21.9|21.75|21.8|21.85|21.85|22.3|21.95||20.9|21.1|21.6|21.65|21.9|21.85|21.85|21.85|21.95|22.3|22.25|22.25|22.45|22.15|22.15|22.25|22.15|22|22.1|21.9|22|22.25|22.3|21.8|22.05|22|22.25|22.4|22.6|22.8|22.8|22.65|22.95|22.65|22.3|22.25|21.95|21.5|22|22.25|22|22.2|21.4|21.7|21.7|20.8|21.1|21.55|20.95|21.7|22.55|25.85|26.3|26.1|26.5|26.55|26.85|26.4|26.65|26.75|27.6|27.35|27.2|27.5|28.2|28.25|28.5|28.9|29.3||28.95|29.1|28.95|28.8|28.35|27.75|27.45|27.55|27.75|28.2|28.35|28.55|28.7|28.5|28.1|27.9|27.6|27.25|27.85|27.7|28.8|28.15|27.5||27.9|27|27.1|27.25||27.9|28.3|28.4|28.4|28|28.3|28.4|28.35|28.8|29.05|28.55|29|29.4|||29.75|30.25|30.3|30.25|30|30.15|30.6|30.7|30.4|30.3|29.55|29.85|29.85|29|28.7|28.25|28|27.45|27|28.4|28.75|29.2|28.8|28.7||28.6|29.6|29.75|30|29.9|29.7|28.95|28.95|28.6|28.55|29|29.1|28.8|28.6|28.55||||||||28.4|29.05|29.1|30.4|30.7|30.35|30.55|30.25|30.55|30.3|30.6|30.25|30.05
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|2.53||2.52|2.52|2.47|2.27|2.54|2.5|2.56|2.64|2.76|2.6|2.9|2.71|2.44|2.51|2.85|2.24|2.2|2.28|2.04|1.96|1.95||1.73|1.71|1.72|1.67|1.45|1.6|1.68|1.5|1.5|1.46|1.43|1.53|1.58|1.8|1.46|1.48|1.44|1.35|1.38|1.46|1.16|1.135|0.975|1|1.05|1.13|1.16|1.08|1.1|1.06|1.05|0.99|0.93|1.02|1.01|1.06|1.035|1.06|1.05|1.03|1.02|1.07|1.09|1.15|1.26|1.29|1.18|1.2|1.22|1.3|1.31|1.36|1.38|1.32|1.3|1.29|1.32||1.39|1.405|1.42|1.45|1.52|1.61|1.47|1.42|1.43|1.49|1.46|1.48|1.52|1.57|1.61|1.59|1.62|1.59|1.6|1.55|1.57|1.6|1.48|1.45|1.6|1.68|1.73|1.8|1.82|1.89|2.18|1.91|1.87|1.89|1.87|1.84|1.9|1.85|1.85|1.89|2.025|1.9|2.03|2.14||2.14|2.2|2.23|2.4|2.35|2.3|2.22|2.25|2.35||2.46|2.1|2.23|2.28|2.36|2.21|2.25|2.175|2.06|2.03|1.96|1.9|1.95|2.09||1.93|1.8|1.75|1.79|1.84|2.05|1.96|1.96|2.1|1.94|1.87|1.78|1.785|1.78|1.79|1.89|1.96|1.95|2.06|2.04|2.14|1.99|1.985|1.85|1.79|1.83|1.85|1.98|1.86|1.93||2.11|1.92|2.07|1.79|1.81|1.9|1.81|1.95|1.94|1.95|1.88|1.895|2.045|2|1.96|2.18|2.24|2.34|2.39|2.21|2|2.09|1.2|1.41|1.99|2.41|2.42|2.26|2.6|2.72|3.02|3|3.05|2.97|3.09|2.84|3.11|3.3||3.6|3.81|3.56|3.5|3.43|3.49|3.42|3.29|3.19|3.16|3.13|3.19|3.48|3.33|3.07|3.07|3.32|3.44|3.35|3.41|3.67|3.84|3.62|3.56||3.68|3.77|3.92|3.64|3.69
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|208|208|211|213|210|212|213|210|212|206|208||210|216|216|216||219|224|221|218|217|220|219|221|219|210|213|226|229|230|238|237|226|223|223|225|225|228|225|228|227|229|229|232|231||229|228|234|235|235|||228|233|232|234|230|230|223|227|224|227|224|223|227|228|226|226|227|219|225|227|228|227|226|227|219|216|215|216|214|214|214|215|213|218|212|214|197|196|188|187|190.5|190.5|190||187|181.5|179.5|184|184|185.5|184.5|184.5|184|||182.5|180|178.5|180|179|181|179|187|187|188||188.5|188.5|188|186.5|183.5|181|180|179|180|180|178|179|177|175|174|175.5|174|170.5|174.5|173|172.5|173|177|176.5|175|176.5|173||175.5|174|171.5|171|173.5|174|172.5|175|174|174|171|174|172||167|163|161.5|162|161.5|159|162||160.5||166|168|166.5|166|165.5|165.5|165|161.5|161.5|163||||160.5|160|160|161||157|156|157|159|159|163|161|162.5|166|166|165|165|166|166|166|167|166.5|166.5|170|171.5|168|161|166.5|167|162.5|154.5|155|156.5|152|151.5|150|152.5|156|156.5||151|149.5|152.5|151.5|147.5|147.5|147.5|147|142.5|142.5|142|141.5|140|136|137|136|137|135.5|135|136.5|138|136|136|135.5|136|135.5|134.5
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|269.38|259.8|255.25|256.21|253.37|256.33|257.39|258.29|253.86|259.81|249.7||254.54|252.02|252.74|247|245|241.11|239.23|231.02|234|234.05|240.98|237.51|229.76|234.03||233.76|229.56|226.78|232.37|227|225.62|230.07|230.18|232.64|230.9|230.67|230||230|226.01|225.86|228.85|224.61|216.54|216.05|210.5|204.3|206.66|210.81|202.28|202.44|201.6|200.09|198.86|200.59|198.55|198.66|198.72|194|193.51|205.15|211.41|216|207.7|208.64|213.37|217.33|213.56|213.4|216.31||218.13|220.32|220.28|221.75|217.41|223|224.77|221.38|220.36|224.48|218.9|229.99|230.19|232.62|232.97|233.36|234.14|232.69|232.03|231.01|231.21|232.83|232.45|237.42|233.91|232.5|231.75|236|239.1|243.65|247.27|250.6|251.52|250.11|251.53|246.4|248.87|252.73|247.99|248.9|257.07|260.77|250.55|239.59|237.5|240.1|228.5|228.5|227.17|230.39|232.02|229.86|230.35|224.21|222.34|219.94|221.09|221.53|215.87|216.18|219.55|220.3|223.88|222.28|227.02|224.44|224.87|231.5|231.77|235.35|237|237.97|236.02|238.22|238.83|232.74|233.86|242.87|238.27|242.15|242.92|243.73|244.68|249.46|251.17|250|254.72|243.26|244.33|251.94|243.55|243.79|246.38|243|244.02|244.13|245.33|253.15|242.38|243.1|246.26|243.95|243.51|240|246.88|255.8|256.05|250|253.55|||254.28|256.9|255.8|257.63|261.13|258.99|255.03|251.51|250.22|252|260.9|254.71|255.4|259.61|257.96|271.3|267.05||268.8|264.3|248.03|248.64|250.5|254.97|268|253.15|247.63|247.5|252.44|263.81|270.54|277.2|282.9|276.82|274.59|277|276.91|274.01|274.62|274.81|271.39|273|271.15|270|271.51|270.89|261.48||268.39|272.76|270.13|270.13|260.26|259|253.8|253.32|249.45|254.45|258.69|251.88|251.99|255.72|259.44|262.75|263.68|265.2|261.15|256
09603|19412|/equities/garanti-bankasi|MSCI_EEM|26.8873|26.7806|26.5141|26.7095|26.8695|27.9713|25.8032|25.5189|24.8436|24.5237|24.5237|23.8484|23.031|22.2846|22.9244|22.8355|23.0843|23.724|24.2216|23.724|24.115|23.5641|23.8129|24.6481|23.884|23.4219|22.6578|21.9825|23.4397|23.1376|22.0358|21.5916|22.7467|21.556|22.0714|21.8581|21.2361|20.6852|20.8274|20.7919|20.9873|20.8985|21.1473|22.2135|21.8048|21.9114|22.3557|22.4801|22.7111|21.6982|22.5334|19.6723|19.3347|18.9437|19.228|18.6416|18.9259|18.8371|18.6594|19.1036|19.5301|17.2821|16.7223|17.1933|17.3443|17.1222|16.3047|17.0244|17.0866|17.6997|18.1262|18.2862|19.1747|23.4042|26.5674|27.0827|25.0213|21.325|21.7693|22.9599|22.8|21.6804|20.4187|20.4542|21.5382||22.3024|23.262|21.0051|20.703|18.7482|18.0907|18.6771|18.8548|17.2199|16.3314|15.8338|16.0648|14.963|14.1722|13.9057|14.0212|13.5503|13.2926|13.0793|13.1238|12.9016|13.0616|13.4703|13.4881|13.9501|13.4525|13.4614|13.4525|13.4881|13.0882|12.6528||12.3951|12.5284|||12.6173|12.333|12.3063|12.0397|12.564|12.2441|12.2974|12.795|13.2659|13.2393|13.6924|13.9501|13.7724|13.7013|13.417|12.8394|13.2926|13.94|14.08|14.12|13.94|14.17|14.63|14.94|14.06|14.05|14.07|13.58|13.41|13.29|13.62|13.69|13.94|13.97|14.94|14.15||13.6|13.54|13.63|13.64|13.64|13.64|13.65|13.63|13.63|13.66||||13.65|13.64|13.63|13.63|13.64|13.11|12.95|12.97|13.19|12.68|12.47|12.5|12.61|12.58|12.28|11.57|11.34|11.38|11.49|11.37|11.19|11.11|11.04|11.02|11.06|10.96|11.03|10.92|10.76|10.79|10.79|10.83|10.83|10.76|10.72|10.64|10.81|10.66|10.66|10.78|10.65|10.67|10.61|10.17|10.15|10.07|10.1|10.66|10.65|10.83|10.77|10.8|10.84|10.76|10.78|10.82|10.95|10.96|10.86|10.85|10.87|11.01|10.94|10.88|10.8|10.86|10.67|10.78|10.7|10.85|10.83|10.98|10.62|10.88|10.94|10.79|10.77|10.8|10.75|10.76
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|||29.5333|29.4667|28.6667|28.0667|30.6667|29.7333|30.6667|32.3667|31.1667|32.4333|33.2667|30.5333|31.6|31.3667|32.3|31.3333|30.4667|28.9667|27.9667|26.6667|29.4333|28.6667|28.7|30.0333|29.2|31.2|30.2333|30|30.3667|29.3333|26.0333|24|24.7333|26.1|24.6333|21.4333|21.5333|20.1667|17.9333|19.6667|19.6333|19.6333|18.1667|18|20.3|22.0333|23.2667|23.9667|24|24.5667|22.6667|21.6333|22|22|23.9667|24.4333|25.7667|25.0667||25.6333|24.3333|25.3333|25.3333|24.9|24.1333|25.0333|25.6333|28.1333|26.8333|27.8333|30.6667|29.9333|28|32.8||31.7|31.8|31.7333|32.8667|32.7667|34.8334|34.5667|33.9333|33.4667|35.7334|34.1667|32.9667|33.6|36.4|36.1334|37.1334|37.4667|38.6|39.7334|40.4667|40.0667|39|40.6667|40.4334|41.5|43.6|41.2|42.6667|41.9|42.6334|44.0334|44.6334|47.2|44.1|46.1|46.8334|44.8667|43.9|45.5334|45.9334|53.3334|52.6667|53.3334|55.1667|57.5667|54.8|57.3334|59.5334|55.3667|52.3667||51.2|50.6667|51.1|51.9334|44.9|48|47.9334|46.8|44.4|44|44.4334|44.5334|42.7667|45.6667|46.7334|49.7334|45.8|44.0334|40.6667||41.3334|43.3112|40.4445|38.2223|36.2889|37.2889|37.5556|37.8|39|37.5778|37.9778|37.8889|38.6223|38.8223|57.3334|56.6667|54.7|52.6||54.7|58.0334|61.0667|66.9334||67|66.3334|64.5334|61.4667|65.5|62.8667|63.2|65.3|66.2667|||64.1|63.4|65.4334|64.2667|63.2334|65.8667|68.7334||66.2|63.6334|64.7|67.1334|64.6667|63.0667|65.4334|60.3667|55.5334|56.5667|56.6667|57.4334|56.0667|46.6667|48|53.8667|52.0334|54|57.0667|57.6667|59.9667|60|63.3334|67.3334|64|63.8334|66.4667|61.5667|59.4|61.2|62|62.7334|62|63.2|57.3334|57.5334|59.3334|59.3|64.2|69.1334|65.3334|66.6||||65.8334|65.8334|66.9334|76|77.2667|74.0667|73.8667|74.7334|78.6667|78.6667|78.7334|77.0667|79.4|77.9334|74.2667|70.4667
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|1627|1645|1621|1580|1554.2|1550.1|1578|1576|1597.9|1600|1605|1580|1600||1600|1545|1521|1560|1590|1555|1531.2|1579|1575|1566|1561|1594|1615|1609|1644|1660|1686.1|1730|1745|1780|1812|1850|1850|1850|1855.5|1803.2|||1829|1814|1775|1745|1746.5|1745.1|1790|1825|1825.1|1830|1785|1782|1803.3|1771|1771|1855.2|1895|1938|1946|1930|1967.9|1950|1970.2|2000|2034.9|2089|2070|2100|2190|||2170|2180|2210|2150.1001|2150|2200.2|2247|2331|2507|2223.2|2110|2169.8999|2170|2120|2100.1001|2010.7|2040.1|2032|2009.9|1998|1995.9|2000|2006.1||1993|1960|1933.9|1949.9|1950.1|1928|1964|1985.9|1992.1|1985.3|1999|2015.9|2044|2020|2000|1980|1914|1964.4|1966|1910.1|1880|1920|1968|1965.3|1988|2045|2040|2042|2052.2|2028|2140|2100|2063|2081||2035|2079|2044.5|2045.8|2030.3|2059.8999|2107.8999|2105.1001|2143.8999|2155|2155|2220|2283.1001|2299.8999|2369|2301|2387|2412|2307.1001|2292|2285|2250|2255.1001|2309|2237.3999|2256.2|2309.8|2384|2300.1001|2270.2|2290|2145|2203|2267|2309.3|2297|2347.8|2349.8999|2330|2345|2375|2349.1001|2305|2323|2315|2430|2478|2514.8|2515|2560||2570.1001|2562|2550|2538.8999|2505.1001|2501.3|2510|2539.8999|2566|2514.8999|2500|2549.3999|2530.6001|2549.1001|2540|2530|2527.2|2580|2520.1001|2501|2484|2445|2425.1001|2444.1001|2466.1001|2453|2445.1001|2528|2470|2471.8999|2514|2640|2550|2579|2502|2400|2527.8|2588|2614|2607.8|2620|2632|2599.8|2599|2750|2710.6001|2731|2680|2710|2650|2755|2830|2850|2800|2850|2819|2740|2680|2768|2690|2600|2661|2648|2670|2661|2734|2618|2517|2500
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|134.5593||134.5593|133.5772|132.595|128.7645|129.0591|131.0235|131.0235|134.9522|134.7558|134.1665|131.8092||135.4433|130.1395|128.2734|132.595|131.1217||130.4342|130.6306|129.6484|130.1395|126.2108|128.0769|128.8627|129.6484|126.4072|126.7019|123.7553|121.0052|120.5141|122.7731|122.7731|126.2108|124.1482|117.6658|118.0586|120.8088|||119.8266|114.1299|112.4602|112.0673|109.8083|108.1386|110.2994|110.2994|109.8083|110.1029|107.0582|107.0582|109.0225|106.7635|109.5136|110.0047|110.9869|113.4424|111.9691|111.9691|109.8083|110.2994|111.9691|113.9335|113.2459|113.2459|114.7192|119.3355|117.1747|119.5319|121.2999|123.2642|121.7909|126.0143|126.8983|126.309|122.7731|122.5767|123.166|122.7731|120.907|119.8266|120.7105|120.8088||119.8266|121.8892|121.7909|120.8088|124.7375|123.6571|117.8622|122.7731|122.282|123.3624|124.05|123.0678|122.282|121.6927|120.5141|122.3802|122.282|118.8444|115.6032|109.1208|109.0225|108.0404|111.8709|110.9869|110.0047|110.0047|114.2281|113.5406|112.9513|111.3798|112.6566|114.7192|115.7014|115.8978|116.3889|113.8352|116.4871|111.478|108.0404|107.0582|108.335|106.5671|104.6027|99.5936|93.7987|93.3076|94.9282|95.2719|96.2541|96.2541|94.2898|94.2898|98.0221|99.0042|99.6918|103.2276|104.1116|104.0134|103.7187|105.5849|104.8974|105.0938|105.4867|106.076|103.1294|102.2455|102.1472|103.1294|104.1116|106.5671|102.3437|104.5045|105.4867|103.6205|103.1294|107.0582|110.9869|111.9691|106.076||107.0582|108.8261|104.1116||101.5579|106.1|105|107|109.9|111.4|113.9|116.2|116.7|116.3|117.5|||117|120.9|120.9|117.7|121.9|117.9|121.1|119.3|120.5|119|119.8|118|116.9|113.4|109.2|108.1|111.8|113|112.2|108.7|108|102.5|110|110.9|112.1|111.7|114.6|120.2|120.8|119.9|121.2|120.7|120.5||121.7|124.8|124.7|126.5|127|127.5|127|127|126.5|126|126|126|126|126|126.7|126.9|127||126|125.9|126|127.5|128|127.3|126.9|127.5|126.3|126.7|129.5|129|128|128|127.7|127.3
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|56.25|55.5|55.5|55.75|55|56|56.5|57|58|57.5|57.75||56.25|56.25|56.5|56.5||56.5|56|55.75|55|54.75|56.25|56|55.5|57|55.75|56.25|57|57|57.25|56.25|56|55.25|56|55.5|55.5|55|55|54.25|52.25|52.25|52.25|52.25|53.25|53||52.25|52|52.25|51.75|51.75|||52|51.5|52|54.25|52.25|51.75|51.25|51.75|52|52.25|53.25|53.5|54.25|54.75|55.25|55.5|55|55.75|56|56.5|55|56|56|55|55|54.25|54.5|54.5|56|56.75|56|56|56.25|57|57|56.25|56|57|58|57.75|57.75|58.5|58||56.75|55.5|56|55|55.75|52.25|52|51.5|51.5|||51|53.25|53.25|53.25|53|53.5|53.25|54|54.25|53.75||53.75|53.5|53.75|54.5|55.25|55.25|55.5|55.75|55.25|55.5|55.75|55.5|54|53.5|52.75|53.25|51.75|53|54.75|55|55|56|56.75|57.25|58|57.75|57.25||57.25|56.75|57.25|55.75|55.25|55|55.5|55.25|55|54.75|53.25|54.5|53||53.5|52.75|53|52|52|53|55.5||55.25||55.25|55.5|55.25|57|56.75|57|56.75|57.25|56.5|56||||56.25|57.5|58|59||59.25|60.5|60.25|60.75|59.75|57.5|56.5|57|56.75|56.5|57.25|59.25|58.5|59|58.75|58.5|57.5|56|56|54|54.5|54.5|56.25|57.25|61|61.5|61|62.25|63|63.25|62.25|63|62.5|62.75||61.75|62.5|62.75|63.75|62|61.25|61.25|62|61.75|62.25|62.5|63|63.25|62|62.75|61.5|61.5|60.75|61.75|61.25|63|63|64.75|65.75|66.5|65.75|65
09608|992637|/equities/lg-chem-ltd|MSCI_EEM|295500|295500|299000|297500|305000|302000|304000|297000|296000|293500|295000|289000|303000|308000|307500|309000|317500|325500|337000|331500|329500|334000|330000|325000|321500|317500|321500|316500|323000|324500|336000|335500|332000|326000|318000|321500|320000|313000|306000|318000|291000|292500|282000|275500|271000|274500|277500|279000|282000|278500|271500|265500|273000|273000|276500|275000||269000|265000|267000|254500||252000|255500|257000|260000|274500|283000|284000|287500|289000|292000|296500|301000|294500|300000|||295500|288000|289500|288500|296500|298000|285500|285000|286500|295000|296500|307000|302000|301500|317000|314500|316500|327000||321500|320000|320500|318500|305500|296000|299000|294000|294500|294000|289000|268000|272000|265500|271000|269500|257000|253000|245000|246000|247000|238000|239500|243500|254000|245500|238500|240500|240000|239000|241500|251000|261000|258500|256500|257000|256500|270000|265500|274000|267000|273000|268500|260000|268000|283500|288500|279500|286000||290000|292500|292000|279000|278000|270000|272000|264500|262000|264500|252000|245500|252500|252500|250000|247000|253000|250000|247000|256500|250000||254000|253500|245500|246500|237000|235500|249500|249000|255500|257500|259500|257000|261000|264000|263500|259500|253500|262000|258500|267000|264000|266500|270000|273000|267500|271000|269500|266000|269000|259500|256000|251000|255000|255000|247000|243000|246000|254500|255500|250500||252000|265500|272000|270500|271500||275000|278000|285000|292500|302500|310500|313000|309500|312000|314000|315000|318500|306000|306000|309000|318000|310000|311000||||303500|309000|309000|317500|325000|330500|309500|318000|317000|324000|334500|338500|325500|312500|317000
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|17.7|17.9|18.2|18.74|18.53|18.76|18.68||18.49|18.3|18.15|18.33|18.25|17.86|17.72|18.2|18.31|18.31|18.48|18.48|18.4|18.89|19.24|19.11|19.7|19|19.6|19.63|19.33|19.42|19.71|19.73|19.66|19.76|19.45|19.24|19.24|19.12|19.29|19.09|19.05|18.95|18.8|18.92|18.82|18.97|19.07|19|19.03|19|18.94|18.87|18.9|19.01|18.88|19.07|19.07|19.07|18.83|19.05|18.95|18.6|18.61|18.66|18.62|18.88|19.08|18.89|19.15|19.18|18.87|18.86|18.96|19.11|18.99|19.13|18.95|19.08|19.05|19.24|19.15|18.89|18.8|19.01|19.1|19.05|19.27|19.15|19.19|19.05|18.92|18.72|18.89|18.49|18.24|18.04|18.3|18.05|18.01|18.1|18.01|18|17.88|17.96|17.75|17.97|17.85|17.82|17.99|17.95|17.75|17.9|17.71|17.6|17.2|17.03|17.18|16.77|16.8|17.02||||17.29|17.65|17.69|17.81|17.83|17.83|17.75|17.68|18.1|17.25|17.7|17.88|17.99|17.95|18.13|18.08|18.2|17.9|18.07|18.2|18.02|18.02|17.96|18|17.8|17.64|17.62|18|18.16|18.2|18.18|18.29|18.25|18.41|18.54|18.5|18.06|17.85|17.89|17.89|17.97|18.1|18.36|18.37|18.55||||||18.18|18.51|18.45|18.47|18.71|18.77|18.54|18.49|18.45|18.5|18.6|18.7|18.6|18.34|18.22|18.48|18.16|18.12|18|18|18.15|18.15|18.09|18.1|18.05|18.21|18.15|18.24|18.27|18.31|18.21|18.26|18.56|18.4|18.48|18.45|18.52|18.64|18.64||18.33|18.57|18.6|19.2|19.6|19.6|19.56|19.51|19.48|19.78|19.59|19.5|19.35|19.53|19.75|19.78|19.83||20|19.54|19|18.88|18.84|18.88|18.98|19.01|19.1|19|18.53|18.55|18.45|18.06|18.15|18.2|18.2|18|18|18.09|17.99
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|||3.3|3.37|3.35|3.43|3.56|3.42|3.48|3.45|3.49|3.46|3.48|3.46|3.52|3.44|3.43|3.47|3.65|3.36|3.27|3.33|3.27|3.21|3.21|3.22|3.23|3.28|3.24|3.31|3.32|3.22|3.15|3.11|3.07|3.07|2.85|2.69|2.72|2.69|2.6|2.64|2.8|2.83|2.8|2.8|2.98|2.95|3.01|3.09|3.01|3.01|3.02|3.03|2.97|3.01|3.07|3.17|3.32|3.31||3.25|3.27|3.24|3.17|3.04|3.17|3.36|3.29|3.33|3.29|3.43|3.48|3.58|3.66|3.7||3.6|3.6|3.61|3.61|3.69|3.84|3.87|3.83|3.88|3.9|3.96|3.9|3.9|3.92|3.86|3.8|4.04|4.04|3.98|4.06|4.03|3.97|4.08|4.06|4.04|3.91|3.89|3.94|4.02|4.2|4.16|4.1|4.14|4.08|4.1|4.09|4.1|4.22|4.36|4.16|4.18|4.13|4.2|4.23|4.47|4.48|4.46|4.6|4.56|4.56||4.63|4.69|4.61|4.62|4.54|4.49|4.6|4.5|4.49|4.37|4.5|4.45|4.41|4.5|4.56|4.62|4.65|4.71|4.71||4.7|4.74|4.6|4.61|4.66|4.62|4.54|4.57|4.62|4.73|4.67|4.65|4.62|4.65|4.54|4.66|4.71|4.59||4.61|4.72|4.73|4.57||4.62|4.55|4.35|4.41|4.6|4.58|4.72|4.84|4.8|||4.69|4.67|4.65|4.75|4.63|4.8|4.76||4.8|4.72|4.84|4.73|4.62|4.62|4.84|4.8|4.84|4.7|5.01|4.62|4.62|4.36|5.3|5.41|5.62|5.56|5.41|5.3|5.42|5.55|5.69|5.68|5.61|5.63|5.54|5.7|5.75|5.85|5.96|5.83|5.95|5.93|5.93|6|6.1|5.97|5.97|5.91|5.97|5.81||||5.64|5.72|5.77|5.7|5.79|6|6.01|5.87|5.88|5.81|5.85|5.95|6.13|6.17|6.02|6.19
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|14||14.9|14.92|13.91|12.95|13.55|13.75|13.91|14.13|14.4|13.6|13.84|13|12.8|13.4|13.94|13.2|13.4|13.26|12.13|11|10.42||10.21|10.24|10.6|10.99|10.96|11.56|11.4|11.05|9.97|9.76|9.43|9.88|9.46|9.05|8.46|8.79|9.3|8.7|8.23|8.52|7.74|8.07|8.2|8.59|8.34|8.83|9.1|8.21|8.1|7.69|8.18|8.44|8.23|8.49|9|9.33|9.16|8.95|8.44|9.18|9|9.25|8.89|8.55|9.5|10.5|10.71|11.83|11.94|12.88|12.84|13.51|14.22|13.15|12.32|12.23|12.51||12.98|12.67|12.69|12.13|12.15|13.37|12.88|12.22|12.22|12.8|13.01|13.2|13.33|13.7|13.77|13.81|14.37|14.06|13.9|14.3|13.67|12.41|11.96|11.85|12.99|12.58|12.67|12.7|12.57|12.46|13.37|13.02|12.84|12.32|13.53|13|13.35|13.09|14.53|15.01|14.88|14.18|14.15|13.13||12.72|12.04|12.55|13.28|13.01|12.85|11.96|11.44|11.32||10.7|9.55|9.63|9.2|9.44|10.32|10.86|9.75|9.67|10|9.85|9.44|10.42|10.07||9.12|8.81|8.61|9.35|9.64|9.69|9.11|10.27|11.2|10.24|10.07|9.64|10.17|10.29|10|11.21|11.99|12.4|13.025|11.44|16.26|15.76|15.09|15.88|15.59|16.43|17.34|17.41|16.7|17.13||17.31|16.87|17.33|17.65|18.07|19.5|19.75|20.52|20.16|19.07|19.75|19.22|19.14|18.29|20.24|20.73|19.66|20.43|19.68|19.32|18.56|17.84|15.11|15.61|17.45|18.87|18.33|18.46|20.77|22.85|26.08|26.88|27.27|26.54|26.79|26.06|27.11|26.55||26.4|26.46|26.87|25.74|25.72|26.87|26.79|27.07|27.35|26.76|25.76|26.54|27.79|27.32|25.52|25.32|26.64|28.27|27.23|28.65|30.29|30|30.88|31.165||31.3|33.58|34.26|32.76|32.84
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|33.75|33.85|33.25|33.81|33.75|33.31|32.65|33.44|34.12|33.95|33.02||33.23|33.64|33.77|33.39|32.9|32.66|32.77|32.62|33.22|32.48|33.22|33.04|32.74|32.86||32.25|33.08|33.43|33.5|33.35|32.33|32.1|31.8|31.75|31.25|31.61|31.51||31.28|30.84|30.61|29.52|29.75|28.77|28.19|26.84|26.58|26.74|26.65|25.93|25.92|26.15|26.31|26.27|25.91|26.85|26.54|26.07|26.56|26.91|26.48|26.46|26.4|26.14|26.63|26.11|27.02|27.31|27.87|27.59||28.31|28.63|28.86|28.36|28|27.96|27.84|27.78|27.81|27.89|27.14|27.79|28.27|29.18|29.84|30.59|30.47|30.21|29.99|29.5|28.98|28.55|27.64|27.78|27.93|28|27.95|27.53|28.05|27.95|28.52|28.82|29.34|29.81|29.04|28.93|29.03|28.86|29.43|28.84|29.17|28.36|28.7|28.25|27.6|27.37|25.9|26.07|26.5|26.98|26.9|26.19|26.76|26.51|27.24|27.5|27.21|28.02|27.5|27.13|27.54|26.62|25.79|25.72|26.1|27.01|27.53|28.44|28.64|29.49|29.83|28.55|27.8|28.67|27.86|28.8|30.14|29.34|29.01|29.17|29.21|29.37|28.59|28.92|28.99|28.88|28.41|28.27|28.27|28.95|28.53|27.87|27.51|26.97|27.33|27.26|27.42|28.75|28.35|29.51|29.98|29.5|29.15|29.15|28.4|28.49|28.76|28.9|28.4|||27.92|27.99|28.05|27.17|27.16|27.51|27.83|28.41|28.06|27.52|27.18|26.26|26.31|25.98|26|26.47|26.32||26.85|25.68|25.77|26.58|27.3|27.8|28.59|28.58|28.45|29.38|30.72|29.85|28.84|28.88|28.39|28.41|28.87|30.31|30.14|30.44|30.2|30.33|30.58|30.42|30.59|31.18|31.45|30.5|29.69||28.78|29.56|29.51|29.53|29.67|29.47|30.78|29.96|29.85|29.61|30.37|30.51|30.7|30.48|30.63|30.9|31.3|31.81|31.39|31.86
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|||3.8|3.67|3.71|3.77|3.87|3.84|3.87|3.95|3.89|3.9|3.83|3.98|4.03|4.03|3.95|3.9|3.97|3.59|3.28|3.36|3.8|3.77|3.71|3.72|3.83|3.88|3.92|3.84|3.7|3.87|3.81|3.6|3.53|3.8|3.61|3.55|3.6|3.47|3.42|3.48|3.57|3.72|3.6|3.51|4.03|4.04|4.23|4.23|4.23|4.16|4.04|4.05|4.03|4.07|4.26|4.22|4.2|3.96||3.82|3.96|4.07|4.02|3.89|3.83|4.06|3.96|4.12|4.01|3.98|4.1|4.12|4.04|4.08||3.95|3.99|4|4.04|3.9|4.07|4.03|4.3|4.4|4.49|4.5|4.3|4.4|4.55|4.43|4.46|4.46|4.45|4.62|4.61|4.65|4.58|4.62|4.54|4.53|4.58|4.56|4.58|4.54|4.64|4.71|4.69|4.74|4.79|4.78|4.9|4.96|4.91|4.87|4.88|4.88|4.84|4.95|5.03|5.11|5.13|5.05|4.98|4.93|4.91||4.9|4.75|4.85|4.41|4.19|4.22|4.25|4.18|4.05|4.01|4.06|4.1|4.11|4.25|4.16|4.3|4.18|4.21|4.1||4.17|4.13|4.18|3.97|3.92|3.98|3.8|4.02|4.26|4.14|3.95|4.07|4.01|3.97|3.94|3.9|3.85|3.77||4.01|4.02|3.98|3.99||3.96|3.92|3.72|3.82|3.92|3.78|3.8|3.64|3.46|||3.47|3.44|3.28|3.49|3.63|3.74|3.76||3.68|3.63|3.78|3.55|3.5|3.55|3.79|3.75|3.7|3.57|3.68|3.75|3.75|3.28|3.3|3.71|3.91|4.11|4.12|4.11|4.27|4.47|4.43|4.37|4.4|4.38|4.34|4.43|4.33|4.45|4.34|4.33|4.21|4.13|4.1|3.86|3.89|3.87|3.82|3.81|3.89|3.79||||3.75|3.77|3.92|3.97|4.06|4.31|4.25|4.17|4.19|4.18|4.42|4.23|4.39|4.32|4.4|4.24
09614|980624|/equities/land-and-houses-be|MSCI_EEM|0.268||0.266|0.266|0.266|0.266|0.264|0.26|0.26|0.264|0.262|0.262|0.26|0.262|0.262|0.26|0.258|0.26|0.264|0.262|0.26|0.252|0.25|0.25|0.252|0.252|0.25|0.252|0.25|0.25|0.252|0.254|0.258|0.256|0.252|0.246|0.25|0.254|0.25|0.248|0.246|0.246|0.244|0.246|0.242|0.236|0.238|0.236|0.24|0.238|0.238|0.238|0.234|0.238|0.236|0.232|0.238|0.24|0.24|0.24|0.24|0.242|0.238|0.246|0.248|0.248|0.24|0.242|0.238|0.238|0.24|0.24|0.24|0.242|0.244|0.242|0.244|0.242|0.24|0.24|0.242|0.242|0.238|0.238|0.244|0.246|0.24|0.244|0.244|0.25|0.248|0.252|0.252|0.25|0.25|0.25|0.246|0.242|0.242|0.24|0.242|0.238|0.236|0.234|0.236|0.234|0.232|0.23|0.228|0.226|0.226|0.224|0.222|0.22|0.218|0.22|0.222|0.22|0.226|0.226|0.23|0.228|0.226|0.226|0.224|0.222|0.228|0.226|0.228|0.23|0.224|0.222|0.218|0.224|0.222|0.224|0.222|0.224|0.228|0.228|0.232|0.23|0.236|0.242|0.242|0.242|0.242|0.244|0.244|0.244|0.242|0.244|0.24|0.238|0.24|0.242|0.242|0.244|0.246|0.24|0.242|0.24|0.242|0.238|0.24|0.238|0.24|0.248|0.252|0.262|0.26|0.266|0.266|0.264|0.26|0.262|0.258|0.256|0.256|0.258|0.26|||0.258|0.26|0.26|0.26|0.256|0.256|0.26|0.258|0.258|0.256|0.256|0.258|0.256|0.252|0.256|0.256|0.254|0.252|0.254|0.254|0.254|0.248|0.246|0.252|0.25|0.254|0.254|0.252|0.26|0.27|0.27|0.262|0.266|0.262|0.264|0.256|0.262|0.26|0.266|0.27|0.268|0.266|0.266|0.262|0.262|0.264|0.264|0.26|0.256|0.256|0.262|0.256|0.26|0.264|0.264|0.248|0.252|0.246|0.244|0.246|0.244|0.238|0.236|0.236|0.234|0.232|0.232|0.23|0.228
09615|8558|/equities/china-mer-hold|MSCI_EEM|||11.28|11.36|11.12|11.16|11.28|11.4|11.6|11.74|11.44|11.46|11.28|11.14|11.2|11.36|11.08|11.16|11.6|11.2|11.06|11.04|11.1|11.22|11.04|11|11.04|10.86|10.92|10.84|10.54|10.88|10.4|10.2|10.32|10.5|10.14|9.62|9.53|9.43|9.08|9.4|9.64|9.7|9.31|9.5|9.81|9.9|9.5|9.69|9.61|9.58|9.45|9.32|9.34|9.6|10|10|10.28|10.02||9.8|10.04|10.1|10.3|10.5|11.5|11.48|11.7|11.68|11.4|11.42|11.38|11.66|11.5|11.62||11.44|11.7|11.4|11.58|11.72|11.6|11.8|11.94|12.3|12.42|12.46|12.18|11.9|11.84|12|11.92|11.88|11.9|11.84|12.1|11.84|11.78|11.92|12.12|11.98|12.1|11.78|11.72|12.08|12.7|13.04|13.06|13.14|13.16|13.06|13.3|13.34|13.2|13.06|13.06|13.1|13.5|13.48|13.34|13.6|13.48|13.2|13.34|13.6|13.38||13.2|13.44|13.14|13.3|13.22|13.28|13.46|13.46|13.28|13.4|13.6|13.6|13.24|13.6|14.06|15.26|14.8|15.06|15.2||15.18|14.88|14.64|14.48|14.8|14.26|13.9|14.42|14.38|14|13.8|13.8|13.34|13.4|13.36|13.56|13.34|13.48||13.8|14.14|14.08|13.94||13.62|13.28|13.34|13.1|13.48|13.96|14.02|14.2|13.96|||14.1|13.96|14.02|14.5|14.48|14.3|14.22||14.24|14.2|13.78|13.28|13.3|13.22|13.16|13.3|13.3|13.14|13.6|13.3|13.26|12.22|12.82|13.8|14.22|13.86|14.02|13.84|14.2|14.6|14.74|14.76|14.66|14.68|14.68|15.48|15.46|15.76|15.74|15.7|15.84|15.64|15.42|16|15.78|15.52|15.1|14.94|14.98|14.42||||14.6|14.64|14.8|14.68|15.08|15.08|15.16|15.2|14.8|14.64|14.8|14.52|14.76|14.9|14.34|14.66
09616|103256|/equities/inventec-corp|MSCI_EEM|26|26|25.65|25.7|25.35|25.5|25.4|24.75|25.05|24.85|24.75|24.4|24.35|24.25|24.15|23.95|23.8|24.05|24.7|24.4|24.3|23.7|23.85|23.6|23.5|24.2|24.65|25.05|25.05|25.4|25.45|24.7|24.1|23.95|24|23.75|23.75|23.3|23.5|23.95|23.9|23.55|23.65|23.5|23.1|23.25|23.05|23.15|22.5|22.5|23.2|23.15|23.3|23.1|22.8|22.95||22.95|22.9|23.1|22.9|22.7|23.3|23.05|22.75|22.8|22.6|22.8|22.7|23.1|23.1|22.95|22.8|22.95|23.05|23.55|23.55||22.9|22.65|23|22.7|22.85|22.85|22.9|23.15|23.3|23.8|24.05|23.9|24|23.95|23.95|24.25|24.25|24|24.2|24.5|24.7|24.25|24.15|24.2|24.2|23.9|23.7|23.4|23.7|23.8|23.55|23.15|23.15|22.95|22.8|22.7|22.6|22.2|22.45|22.7|22.9|23.9|24|24.15|23.9|24.1|24.8|25.1|24.45|25.1|25.4|25.5|25.45|25.3|25.2|25|25.1|25.05|24.95|25.05|25.65|25.6|25.4|25.15|25.5|26|25.85|25.85|25.8||25.35|25.65|25.9|25.85|25.9|25.9|25.5|25.55|26|26.3|25.85|25.85|26.2|25.7|25.4|25.6|25.8|25.75|25.4|25.4|25.75|25.4|25.4||24.9|24.9|25|24.75||25.1|25.25|25.35|25.5|25.2|25.45|25.4|25.1|24.8|24.95|24.65|24.6|24.75|||24.6|24.95|24.85|25.1|25|24.9|25|25.15|25.1|24.95|25.1|25.45|24.9|25.1|25.15|25.05|24.85|24.8|24.8|25.05|25.55|25.95|25.9|25.7||25.45|25.75|25.9|25.75|25.6|25.5|25.9|25.5|25.4|25.6|25.75|25.95|25.5|25.4|25.35||||||||25.4|25.05|25.15|25.2|25.3|25.1|25.15|24.95|25.35|25.2|25.25|25.5|24.95
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|10.6|10.58|10.66|10.74|10.65|10.64|10.64||10.9|10.91|10.86|10.98|11|10.69|10.98|11|11|11|11|11|10.86|11.12|11.41|11.52|11.33|11.36|11.6|11.68|11.91|12.28|12.22|12.48|12.4|12.47|12.15|12.21|12.03|11.95|12.1|11.69|11.6|11.37|11.27|11.38|11.53|11.48|11.43|11.42|11.33|11.32|11.36|11.39|11.41|11.33|11.39|11.43|11.43|11.47|11.57|11.56|11.45|11.29|11|11.21|11.03|11|11|11.01|11.29|11.28|11.18|11.45|11.48|11.31|11.77|11.8|11.86|11.45|11.75|11.65|11.9|11.83|11.78|11.94|11.96|11.98|12.05|12|12.13|12.39|12.22|12.58|12.61|12.74|12.41|12.4|12.61|12.46|12.12|11.91|12.2|11.95|11.9|11.95|11.9|12|11.82|12|11.95|12|11.83|11.88|11.63|11.5|11.35|11.2|11.2|11.35|10.9|11.28||||11.07|11.25|10.7|10.79|10.66|10.71|10.66|10.6|10.91|10.43|10.56|10.86|10.76|10.84|11.25|11|11.01|11|11.37|11.45|11.32|11.45|11.12|10.77|10.75|10.65|10.62|10.94|10.82|11.03|10.92|10.81|10.81|10.78|10.83|10.78|10.6|10.68|10.55|10.76|11.4|11.41|11.52|11.6|11.79||||||11.83|11.92|12.15|12.36|12.49|12.53|12.33|12.48|12.3|12.08|12.23|12.35|12.81|13.35|12.04|11.42|11.22|11.2|11.17|11.15|10.89|11.03|11.06|11.03|10.83|10.6|10.45|10.35|10.3|10.4|10.3|10.05|10|9.998|10.27|10.55|10.46|10.55|10.64||10.53|10.58|10.15|10.24|10.25|10.26|10.4|10.31|10.53|10.42|10.31|10.33|10.2|10.05|10.29|10.24|10.21||10.23|10.23|10.22|10.2|10.1|9.967|9.989|9.935|10.09|10.06|10.18|10.2|10.2|10.27|10.1|10.14|10.2|9.847|9.631|9.681|9.71
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|105|105|104|105|103.5|103.5|103|102.5|103|103.5|103.5||103|104|104|104||106|105.5|105.5|104.5|104.5|105|105.5|105.5|106|105|106|106.5|106|105|106|107.5|105.5|106.5|107.5|107.5|108|106|106.5|106.5|106|105.5|106|106|106.5||107|106|105|104|103|||102.5|104|104.5|105|104.5|104|104.5|103.5|104|105.5|104|108|108|108|107|107|107|105|105.5|109.5|109.5|112|112|112.5|112|111|111.5|109|109.5|110|110|109|108|111|105.5|104.5|102|105|108|107.5|106|106|106||105|106|107.5|104|101|101|100|99.25|102.5|||100.5|102.5|97|95.5|91.25|92.25|94|94.75|94.75|99.75||100.5|99.5|99.5|100.5|100.5|102.5|104|104.5|104|103.5|104|104|103.5|102.5|104.5|103.5|106|106.5|110.5|108|108|109.5|112|109|109|110|111||111|112.5|112.5|112|110.5|109.5|112|115|112|109|108|108.5|108||110|111.5|113|110.5|112.5|114|119||115||113.5|112.5|120|||||||87||||108|115.5|115|117||117|121|114|113|113.5|113.5|114.5|114|113|114|112|117|120|121.5|118|118.5|115.5|113.5|118.5|114|115|117.5|123|126|125.5|126.5|125|127.5|128.5|128.5|126.5|132|133.5|134.5||133|134|134|135|130.5|127|127|126|126|127.5|126|126|126|123.5|124.5|122.5|123.5|123|123|123|126.5|127.5|127|126.5|126|125|124.5
09619|12542|/equities/db-islamic-bk|MSCI_EEM|5.69|5.62|5.6|5.65|5.65|5.64|5.67|5.59|5.5|5.5|5.54|5.65|5.71|5.74|5.81|5.75|5.8|||5.72|5.75|5.78|5.73|5.73|5.76|5.77|5.76|5.8|5.8|5.84|5.85|5.89|5.84|5.84|5.81|5.82|5.86|5.78|5.83|5.82|5.85|5.85|5.81|5.87|5.92|6.08|6.09|6.09|6.05|6.07|6|6.01|6.01|5.99|5.96|5.95|5.96|5.92|6.05|6.03|5.95|5.88|5.9|5.95|6|5.93|5.97|6.05|6|6.15|6.08|5.96|6|5.92|5.92|5.89|5.8|5.78|5.8|5.8|5.74|5.8|5.81|5.89|5.88|5.91|5.93|5.95|5.9|5.86|5.9|5.94|5.99|6.05|5.95|5.9|6|5.92|5.97|5.99|5.86|5.84|5.8|5.85|5.85|5.93|5.9|5.88|5.85|5.82|5.85|5.76|5.77|5.61|5.56|5.51|5.52|5.55|5.55|5.57|5.47|||5.39|5.51|5.53|5.64|5.74|5.8|5.74|5.7|5.8|5.7|5.7|5.75|5.66|5.6|5.65|5.86|5.8|5.71|5.8|5.88|5.95|5.99|5.96|5.98|6.01|6.03|5.96|6.01|5.92|5.87|5.82|5.8|5.91|5.97|5.99|6|6.07|6.08||5.9|6.27|6.32|6.36|6.45|6.49|6.46||||6.41|6.35|6.29|6.23|6.29|6.22|6.17|6.16|6.2|6.27|6.29|6.19|6.12|6.17|6.13|6.07|6.03|6.08|6.1|6.16|6.16|6.15|6.18|6.15|6.02|6.04|6.03|6.05|6.02|6.01|5.92|5.85|5.79|5.88|6.01|6.05|5.99|6.27|6.27|6.26|6.43|6.44|6.15|6.06|6.03|5.89|5.88|5.92|5.86|5.9|5.85|5.92|5.81|5.65|5.61|5.7|5.69|5.58|5.5|5.49|5.44|5.5|5.48|5.46|5.48|5.47|5.48|5.49|5.49|5.5|5.48|5.47|5.42|5.44|5.48|5.49|5.48|5.5|5.5|5.47
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|40500|41000|40980|41490|41200|42420|39700|41680|40400|39870|39320|40000|39070||40440|40790|38280|38400|38640|40700|40880|41010|41200|41650|41690|41200|41490|40520|39200|41000|39990||37650|36500|37000|36840||35870|35810|35980|35500|34600|35100|34010|33700|33900|35180|34300|34460|34050|34600||34470|34500|33520|34350|35480|34690|34740|33200|33940|31510|32000|30770|32200|33750|33100|34900|34400|36000|34200|33900|32960|33400|35000|34010|33800|33290||33800|34100|34600|34500|34500|35750|37000|36890|37800|36450|37390|37200|37990|38500|39000|39490|39450||38090|37800|37500|37980|36650|36380|35400|34800|34990|35030|37660|35780|35900|35250|35000|35500|34620||34100|32000|33030|33680|35000|35270|35000|35500|35110|35000|34300||34650|35690|36400|37000||37400|37700|39500|39000||40000|40890|41900|41250|41800|42430|42200|42790|44000|43480|44000|44360|45290|43950||41110|41440|40970|39470|39190|36290|37320|38630|38330|39590|39730|39600|39500|39010|40900|41340|41810|41160||42480|42490|42780|41420|41170|42550|44000|43400|43360|43690|43700|||43590|43800|42550|43800|43700|43800|43420|43300|42480|42070|42360|42000|41000|41920|41990|40380|39700||38250|38970|38110|38620|38360|39510|39080|39000|39500|40000|40200|40000|39940|39040|39500|38990|38300|38000|37760|37060|37900|37400|37940|36700|36010|36700|37970|37840|38910|39260|39000|38750|39020|40190|40500|39630|39500|39990|39980|37800|40200|42000|42000|38900|37000|36670|35380|34850|33080|
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|9.7|9.6|9.5|9.5|9.65|9.7|9.65|9.6|9.6|9.65|9.6||9.55|9.4|9.25|9.2||9.25|9.4|9.35|9.25|9.2|9.25|9.45|9.45|9.5|9.4|9.45|9.4|9.55|9.5|9.35|9.5|9.4|9.4|9.3|9.25|9.3|9.35|9.25|9.4|9.35|9.3|9.25|9.2|9.2||9.1|8.95|9|8.95|8.9|||8.95|8.9|8.7|8.85|8.9|9|9|9.2|9.2|9.3|9.15|9.35|9.35|9.3|9.35|9.45|9.5|9.5|9.05|9.1|9|9.1|9.15|9.15|9.1|8.95|8.75|8.75|8.65|8.7|8.75|8.75|8.8|8.8|8.75|8.8|8.8|8.9|9|8.85|8.8|9|9||8.95|9|8.85|8.9|8.9|8.85|8.8|8.7|8.65|||8.6|8.6|8.7|8.65|8.65|8.65|8.6|8.6|8.55|8.6||8.7|8.65|8.5|8.4|8.7|8.75|8.8|8.8|8.8|8.85|8.7|8.8|8.8|8.75|8.95|8.9|8.8|8.7|8.95|8.8|8.8|8.9|9|8.8|8.8|8.95|9||9.05|9.15|9.1|9.05|9.15|9.05|9|9.05|9|8.9|8.65|8.5|8.3||8.2|8.2|8.3|7.95|8|8.1|8.25||8.25||8.25|8.3|8.35|8.35|8.3|8.35|8.35|8.35|8.4|8.4||||8.5|8.5|8.45|8.5||8.65|8.65|8.65|8.65|8.6|8.6|8.5|8.6|8.45|8.6|8.75|8.8|8.85|8.85|8.7|8.8|8.65|8.7|8.65|8.45|8.5|8.7|8.95|8.9|8.85|8.95|8.85|8.75|8.7|8.7|8.7|8.95|8.7|8.7||8.6|8.65|8.7|8.65|8.6|8.55|8.35|8.35|8.35|8.45|8.2|8.2|8.05|8.1|8.2|8.1|8.15|8.1|8.15|8.1|8.2|8.2|8.2|8.3|8.2|8.15|8.3
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|||11900|12000|12150|12020|12201||12701|13210|13400|13510|13375|13600|13610|13698|13200|13372|13399|13681|13920|13800|13660|13500|13689|13965|13850|13900|14510|15500|16251|16201|16225|16247|16200|16000|15727|15408|15800|15700|15553|15679|15650|15345|15400|15409|14720|15259|15055|15416|15225|14400|14390|14046|14111|14111|14170|14300|14627|14345|14400|14336|14250|14900|14644|14501|14037|14161|14500|14559|14492|14910|14866|15146|15024|15387|15543|15446|15490|15342|15600|16000|15750|15760|15847|16002|15725|15790|15916|15653|15686|15213|15750|15900|15777|15600|15146|14600|14450|13900||13543|13676|13357|13324|13277|13510|13600|13750|13750|13930|13451|13689|13651|13977|13614|13063|12950|13324|13729|13545|13875|13750|14025|13728|14000|13800|13900|13844|13999|14300|14051|14000|14100|14128|13931|13690|13583||13655|14280|13731|14000|14763|15525|14900|14900|14910|15325|15060|15175|15098|15274|14987|14680|14800|14815|15180|15727|15900|16000|16021|16000|15600|15715|15700|15670|15800|16059|16800|16550||16556|16725||16200|16470|16538|16502|16400|16830|||16560|17000|17225|17354|17388|17199|16600|16995|16900|16996|16800|16790|16301|16412|16300|15905|16250|15700||16280|16041|16100|16168|15936|16000|15730|15418|15690|16020|16180|16365|16600|16580|16201|16301|17000|17500|17818|17818|18100|17590|17810|17070|16751|17027|16999|16769|16408|16870|16833|16580|16600|16950|16857|16775|16825|17150|17200|17700|17110|17399|17050|16940|17000|17244|16929|16997|17008|16800
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1240.65||1236.6899|1272.33|1198.0699|1177.28|1420.85|1525.8101|1597.1|1633.73|1653.54|1700.0699|1671.36||1648.58|1584.23|1607|1682.25|1673.34||1678.29|1643.63|1576.3|1583.24|1584.23|1569.37|1563.4301|1562.4399|1536.7|1544.62|1538.6801|1514.92|1533.73|1505.01|1568.38|1582.25|1598.09|1589.1801|1613.9301|1626.8|||1580.27|1577.29|1538.6801|1515.91|1487.1899|1534.72|1563.4301|1465.41|1437.6801|1415.9|1514.92|1406.99|1389.17|1435.7|1495.11|1489.17|1500.0601|1526.8|1485.21|1489.17|1485.21|1483.23|1533.73|1601.0601|1630.76|1630.76|1594.13|1623.83|1646.6|1689.1801|1651.5601|1651.5601|1653.54|1680.27|1643.63|1672.35|1666.41|1709.97|1678.29|1652.55|1635.71|1662.45|1674.33|1673.34||1686.21|1693.14|1703.04|1742.65|1757.5|1732.75|1691.16|1732.75|1751.5601|1733.74|1774.3|1752.85|1706.0601|1723.61|1686.5601|1725.5601|1662.1899|1684.61|1612.47|1615.39|1657.3101|1612.47|1577.37|1571.52|1623.1899|1636.84|1624.17|1612.47|1646.59|1652.4399|1662.1899|1661.21|1664.14|1666.09|1654.39|1647.5699|1703.13|1728.48|1685.59|1689.49|1638.79|1691.4399|1735.3101|1684.61|1667.0601|1642.6899|1722.63|1740.1801|1784.05|1864|1756|1820|1820|1785|1830|1900|1914|1932|1920|1930|1906|1910|1933|1956|1956|1952|1942|1925|1960|1968|1945|1969|1964|1950|1930|1938|1940|1840|1884||1890|1889|1866||1864|1948|1910|1905|1905|1898|1904|1914|1910|1900|1839|||1800|1828|1839|1795|1826|1818|1810|1795|1825|1860|1841|1845|1845|1832|1785|1733|1735|1701|1730|1737|1730|1711|1800|1845|1855|1840|1842|1849|1820|1750|1782|1790|1782||1800|1790|1782|1782|1830|1810|1760|1830|1830|1920|1940|1882|1900|1881|1870|1860|1835||1850|1845|1840|1876|1860|1863|1873|1870|1877|1861|1890|1900|1865|1845|1823|1840
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|34.57|35.23|34.59|34.37|34.53|34.84|34.5|34|34.49|35.07|35.92||35.87|35.73|34.65|34.6|35.07|36.08|35.82|35.79|36.2|36.53|37.4|37.3|37.17|37.3||37.69|36.37|37.3|37.83|37.08|36.76|37.3|36.88|36.6|37.85|36.9|37.5||36.5|35.66|36.45|37.37|37.7|36.56|36.8|36.57|36.13|35.6|36.08|35.61|34.52|34.97|34.08|34.55|34.36|35.4|33.9|34.23|33.76|32.25|32.19|32.17|32.29|32.28|33.17|33.06|34.14|33.12|33.53|32.65||32.21|33.5|33.79|33.4|32.56|32.22|32.41|32.91|32.52|32.15|31.53|33.75|34.31|34.82|35.5|34.79|35.42|35.85|35.97|36.54|36.91|36.69|37.97|37.44|36.77|36.05|36.33|36.8|36.84|37.08|37.21|36.34|36.91|37.53|37.1|35.13|35.45|35.11|34.69|34.45|34.9|34.99|34.94|34.54|33.65|32.86|33.8|33.06|33.29|32.06|33.09|32.1|32.8|31.73|32.12|32.91|32.75|32.98|31.89|31.44|32.71|33.05|32.98|31.98|32.24|33.29|34.39|34.23|35|35.23|35.76|36.25|36.59|37.89|37.13|39.82|40.09|38.46|39.13|37.78|37.91|37.66|36.55|37.71|36.38|34.09|35.16|36.41|34.32|34.26|33.22|33.82|34.26|33.2|33.98|33.94|34.17|35.5|34.59|35.59|36.28|36.74|36.5|37.02|38.38|38.29|40.01|40.41|40|||39.75|40.81|40.25|41.42|41.83|41.82|42.02|42.11|42|41.46|41.15|41.63|41.66|42.49|41|41.9|40.65||37.85|38.3|36.72|36.93|34.38|35.94|35.5|34.76|34.72|35.32|35.6|34.97|34.24|33.38|32.21|30.71|30.72|31.55|31.88|31.98|31.9|31.64|31.69|31.7|31.73|30.26|30.7|30.4|30.48||30.85|30.5|30.87|29.82|28.61|27.87|26.99|26.29|26.36|26.53|26.74|26.42|26.58|27.2|25.58|25.27|24.92|24.79|24.47|24.79
09625|1174644|/equities/didi-global-adr|MSCI_EEM|3.62||3.7|3.68|3.65|3.54|3.74|3.55|3.37|3.42|3.46|3.55|3.99|3.36|3.01|2.99|2.98|2.52|2.65|2.6|2.39|2.32|2.33||2.39|2.38|2.45|2.43|2.34|2.54|2.54|2.44|2.22|2.27|2.16|2.05|2.15|2.05|1.91|2|2.03|1.95|1.86|1.67|1.58|1.49|1.45|1.65|1.68|1.71|1.8|1.73|1.79|1.72|1.78|1.75|1.89|2|2|2.03|1.97|1.78|1.9|1.93|1.95|1.94|1.99|2.03|2.14|2.22|2.15|2.18|2.36|2.45|2.48|2.53|2.64|2.58|2.51|2.5|2.56||2.49|2.46|2.44|2.6|2.59|2.85|2.7|2.59|2.62|2.79|2.96|2.81|2.87|2.81|2.88|2.94|3.05|3.15|2.88|2.85|2.83|2.91|2.65|2.46|2.9|3.03|3.02|2.94|3.26|3.4|3.87|3.58|3.29|3.26|2.95|2.88|2.98|2.96|2.99|3.19|3.3|3.34|3.31|3.06||3.01|3.01|3.15|3.38|3.5|3.11|2.99|2.86|2.88||2.77|2.69|2.78|2.38|2.2|2.29|2.48|2.33|2.4|3.06|1.91|1.83|1.99|2.05||2.03|1.77|1.52|1.42|1.54|1.62|1.51|1.51|1.62|1.49|1.5|1.53|1.61|1.68|1.72|1.87|1.93|1.92|2|1.9|2.15|1.83|1.75|1.8|1.66|1.78|1.87|2.05|2.04|1.99||2.53|2.48|2.64|2.51|2.51|2.58|2.7|2.95|3.02|2.94|2.88|3.06|3.2|3.37|3.46|3.74|4.01|4.36|3.85|2.59|2.45|2.56|1.77|1.9|2.88|3.55|3.57|3.92|3.91|3.98|4.02|4.06|4.06|4|4.16|3.82|4.29|3.9||4.12|4.41|4.35|4.28|4.07|4.18|4.03|3.93|3.53|3.44|3.53|3.56|3.6|3.68|3.81|3.86|4.07|4.37|4.51|4.67|5.21|5.15|4.86|4.54||4.5|4.94|5.13|4.5|4.39
09626|50003|/equities/nci-(hk)|MSCI_EEM|||18.14|18.2|17.9|17.84|18.2|18|18.18|19.02|19.14|19.3|19.26|18.8|19.6|19.34|18.48|17.92|18.46|17.64|16.98|16.92|16.9|16.64|16.3|15.72|16.1|16.36|16.06|16.58|16|16.28|15.2|14.68|14.7|14.66|13.82|13.3|13.54|13.04|12.54|12.94|13.84|13.64|13.22|13.12|14.7|14.8|14.64|14.86|14.8|14.44|14.38|14.38|14.3|14.48|14.62|14.5|14.98|14.72||14.9|14.74|15.04|15.4|15.6|15.92|15.96|16.1|16.18|16.32|16|16.8|17.02|17.22|17.36||16.96|17.56|17.9|18.24|18.06|18.48|18.5|18.48|18.38|18.58|18.6|18.26|18|18.06|18.06|18.1|18.04|18.22|18.22|18.72|18.68|18|18.24|18.22|18.38|18.16|18.16|17.96|18.44|18.72|18.86|18.78|18.96|18.64|18.58|18.68|18.72|19|18.7|18.46|18.44|19.2|19.8|19.48|19.7|20.1|20.2|21.8|21.9|21.85||22.2|22.1|21.8|21.95|22.25|21.8|22|21.6|21.35|21.3|22.1|20.9|20.4|20.75|21.2|21.35|21.1|20.35|20.5||20.45|20.4|20.4|20.1|19.92|19.38|19.66|19.46|19.54|19.38|18.8|19.06|18.78|19.2|18.84|18.86|18.82|18.6||19.04|19.88|20|20.05||19.54|19.06|18.68|19.7|20.85|21.8|22.1|22.5|22.6|||22.85|22.45|22.3|22.6|22.45|22.55|22.5||22.35|21.95|22.05|21.55|21.35|21.3|21.7|21.7|21.95|21.7|22.5|21.45|21.3|19.6|20.5|21.15|21.2|21.6|21.2|21.9|22.4|22.35|22.4|22.65|22.3|22.3|22.9|23.3|23.6|23.45|23.6|23.45|23.9|23.5|23.8|24.35|23.85|23.8|23.55|23.1|23|22.65||||22.3|22.3|22.55|22.75|23|23.4|23.6|22.9|22.65|22.5|22.6|22.8|22.55|22.6|22.25|22.1
09627|103254|/equities/foxconn-tech|MSCI_EEM|51.2|52.2|51.1|51.2|51.2|52.3|52.3|52.8|54.2|53.9|53.4|52.9|53.3|53.2|53|54|54.8|51.8|52.8|50.5|50.2|49.95|50|49.5|50.2|49.8|49.7|50.3|50.5|49.7|49.95|49.1|48.7|47.95|47.3|46.5|45.95|45.8|45.8|45.65|45.45|45.9|46.1|46.2|46|46.45|46.5|46.5|46.05|46.8|47.55|46.2|46.2|45.85|46.25|46.65||46.9|46.8|46.5|45.9|45.35|45.3|45.35|46.3|46.15|46.5|47.2|46.95|48.25|48.3|48.5|48.6|48.75|48.9|49.2|49.05||47.9|47.7|50.2|50.2|50.3|50.5|50.3|50.4|50.4|51|50.7|50|50|50.2|50.1|50.4|50.4|50.4|51.2|50.5|50.2|48.95|48.3|48.25|48.25|48.1|48.35|48.85|49.3|49.8|49.3|49.15|49.1|48.9|49|47.7|47.4|46.95|46.95|46.8|46.85|46.4|45.6|46.4|46.4|45.25|46.6|46.8|46|49.5|51.9|52.5|53.8|53.3|53.2|53.7|54.6|53.5|55.1|54.5|56.8|56.6|55.5|55.8|56.1|56.5|56.5|56.4|56.6||55.7|54.8|54.3|54.7|54.6|54.8|53.3|54|54.8|54.1|54.7|55|55.9|58.4|59|61.5|61|60.2|60.1|60|61.3|60.1|58.8||59.1||58.6|59.4|59.9|60.1|60.9|60.4|61.1|60.1|60.6|61.6|60.7|60.1|60.8|61.2|61.7|62.1|||62.6|62.6|62.8|63.2|62.3|63.1|62.4|62.8|62.6|62.9|62.9|61.9|61.7|62|62.5|62.9|62.5|62.3|62.5|63|64|65|64.5|64.2||64.1|64.1|64.1|63.7|63.3|62.8|63.3|62.7|62.4|62.4|62.8|61.8|61.1|60.2|60.1||||||||60.5|61.1|61.8|61.5|62|62.2|62.7|62.2|63|63.4|63.7|64.1|64
09628|103627|/equities/zhen-ding|MSCI_EEM|107.5|108|108|109.5|110|112|113|113.5|115.5|114|117|115.5|118|116.5|127.5|125|122.5|121|120.5|119.5|118|117|119|119.5|118.5|118.5|118|119.5|120|119.5|118|117|116|113.5|114|114|114.5|111|109.5|108|106|106.5|104.5|106|106.5|107.5|105|106|106.5|111|112|111|109.5|109|105|106||109|111|109.5|105|104|102.5|105|110|109.5|113|114|113|114.5|115|115.5|117|117|113|117|115.5||114|111|112|109.5|112|112.5|112.5|112|110.5|115.5|114|115.5|116|115|115.5|117.5|119|117.5|117|117|120|115.5|115|113|112|112.5|111|112|113|113|114|111|111.5|112|113.5|109|105.5|103.5|102.5|96.7|93.5|95.9|94.8|96.1|96.6|93.7|96.2|99.3|97.9|102.5|105.5|104|105|103.5|103|103.5|105.5|104|108|110|115.5|116.5|114|114|117|118|119|118.5|116.5||117|120.5|120|117.5|116.5|113.5|111.5|110|110|109|106|108.5|105|106.5|104|102|102.5|100.5|105|105|110|107|105||107|105|101.5|105||111|111|107.5|106.5|104|106|109|106.5|105.5|109|109|108.5|107.5|||106.5|111|111|113|109.5|110|109|110.5|107.5|109.5|104|99|93.5|94.6|94.7|94.2|93.8|92.5|91.9|93.4|94|94.7|93.5|93.2||92.7|93.8|93.7|93.9|93.6|93.2|93.9|93.8|93.3|93.9|94.3|95.6|95.3|95.9|95.4||||||||95.2|95.8|97|101|100.5|100|100.5|98.8|100.5|101.5|101.5|102|101.5
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|||2.66|2.64|2.65|2.68|2.69|2.67|2.69|2.68|2.68|2.71|2.68|2.66|2.71|2.7|2.67|2.66|2.7|2.63|2.54|2.57|2.52|2.52|2.51|2.46|2.44|2.47|2.49|2.56|2.53|2.49|2.43|2.42|2.4|2.42|2.37|2.33|2.35|2.34|2.28|2.29|2.33|2.34|2.31|2.28|2.34|2.33|2.34|2.33|2.32|2.29|2.28|2.3|2.3|2.31|2.29|2.34|2.34|2.22||2.28|2.19|2.22|2.3|2.32|2.33|2.36|2.37|2.39|2.39|2.41|2.41|2.43|2.44|2.46||2.4|2.44|2.47|2.47|2.46|2.48|2.48|2.49|2.51|2.53|2.54|2.52|2.53|2.54|2.53|2.54|2.55|2.56|2.57|2.6|2.58|2.55|2.58|2.58|2.58|2.56|2.54|2.52|2.54|2.56|2.58|2.59|2.61|2.62|2.6|2.57|2.57|2.59|2.57|2.54|2.57|2.63|2.65|2.66|2.66|2.69|2.67|2.72|2.73|2.78||2.82|2.82|2.81|2.79|2.8|2.78|2.79|2.72|2.74|2.74|2.78|2.89|3.05|3.04|3.05|3.03|3.04|3|3.02||3.04|3.03|3.02|3|3.01|3|2.96|2.97|2.98|2.92|2.91|2.92|2.86|2.88|2.85|2.86|2.88|2.85||2.9|2.95|2.96|2.92||2.93|2.86|2.88|2.92|2.97|2.98|3|3|3|||3.03|3|3|3.03|2.99|3.02|3||2.98|2.92|2.98|2.98|3.07|3.03|2.99|2.97|2.98|2.9|2.97|2.9|2.83|2.72|2.85|2.9|2.9|2.92|2.92|2.95|3.01|3.07|3.06|3.06|3.04|3.03|3.08|3.14|3.14|3.16|3.18|3.15|3.17|3.16|3.2|3.28|3.26|3.24|3.25|3.19|3.15|3.12||||3.08|3.11|3.2|3.18|3.26|3.23|3.22|3.18|3.16|3.11|3.15|3.12|3.12|3.14|3.1|3.07
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|17.6||17.38|17.3|17.2|16.88|17.2|17.6|17.98|18.6|18.38|18.28|18.2|18.2|18.19|18.25|18.3|18.65|18.88|18.8|18.7|19.02|18.76|18.39|18.2|17.9|17.97|17.87|18.3|18.69|19|18.79||18.4|18.6|18.76|18.79|18.27|18.39|18||17.2|17|16.9|17.1|17.18|16.4|17|16.65|16.79|16.76|16.38|16.22|16.23|16.94|16.65|16.9|16.81|17.28|17.65|17|16.2|16.4|16.94|16.82|17.16|17.35|17.9|17.37|17.52|17.28|17.73|19.2|19.08|18.49|19.4|19.25|18.9|18.49|18.25|19.23|19.07|19.48|19.5|20|19.99|19.94|20.16|20.08|20.68|20.4|20.4|20.4|20.9|20.8|20.98||20.2|19.95|19.52|20.2|19.68|19.73|20.08|20.24|20.58|20.08|20.1|20.28|19.27|19.9|20.7|20.84|21.24|20.32|19.95|20.28|20.52|20.94|21.06|21.22|22.04|21.62|21.94|21.26|22.28|21.92|21.22|21.8|21.84|21.8|20.48|19.98|19.76|20|19.78|18.5|18.01||18.71|19.05|18.89|19.1|20.18|20.52|20.76|21.42|22.02|23.14|22.8|22.06|22|22.1|22.22|22.32|21.9|22.02|22.14|22.28|22.98|22.56|22.36|22.5|22.8|23.68|23|23.36|23.54|24.8|24||24.7|25.5|25.26|25.68|25.82|25.8|26.26|26.78|26.94|27.48|||28.16|28.1|28.12|28.2|27.8|28.38|28.1|28.34|28.6|27.92|28.5|28.42|28.36|28.3|28.5|28.86|28.6|28.5|27.48|27.8|28|27.4|26.52|27.76|26.4|26.68|26.8|27.16|26.76|27.54|27.7|26.92|27.3|26.96|27.2|27|29.74|28|30.4|30.48|30.26|30.4|29.46|30.1|30.2|30.28|30.58|30.02|30.12|30.42|30.96|30.66|31.78|31.28|31.74|31.84|31.92|32.4|32.58|32.44|32.94|31.8|31.84|32.06|32.32|32.98|32.98|33.56|32.9
09631|13804|/equities/pge-polska|MSCI_EEM|6.7||6.67|6.716|6.71|6.48|6.614|6.55|6.69|6.83|7.016|6.97|7.178|7.06|6.816|6.7|6.592|6.72|6.56|6.466|6.472|6.54|6.5|6.588|6.826|6.75|6.576|6.602|6.326|6.124|6.3|6.25||6.018|5.888|5.77|6.25|5.862|5.706|5.55||5.358|5.15|5.24|5.08|4.826|4.84|4.95|4.94|5.204|5.646|5.36|5.524|5.732|5.818|5.886|6.148|6.25|6.402|6.52|6.46|6.324|6.298|6.49|6.4|6.542|6.666|7.13|6.868|6.87|7.076|6.7|6.758|6.97|6.91|7.32|7.68|7.28|7.35|6.652|7.08|7.186|7.208|7.1|7.294|7.49|7.54|8.19|8.43|8.72|8.694|9.05|9.35|9.48|9.73|9.75||9.598|9.718|9.662|9.86|9.604|9.51|10|9.916|10.055|10.34|10.15|10.33|10.33|10.29|10.54|10.35|10.52|10.6|10.28|9.884|9.824|9.874|9.77|9.78|10|10.28|9.988|10.5|10.6|10.9|10.65|10.685|10.8|11.025|10.9|10.74|10.585|10.92|10.905|10.89|10.4||10.265|10.215|10.065|10.1|10.16|10.265|10.4|10.55|10.095|10.14|10.06|10.37|10|10.3|9.85|10.33|10.25|9.65|9.65|9.644|9.326|9.698|9.4|8.886|8.7|9.108|9.35|9.276|9.5|9.89|9.48||9.8|9.9|9.6|9.392|9.51|8.922|9.078|9.3|9.318|9.31|||9.334|9.5|9.4|8.96|8.68|9|9.036|9|9.334|9.29|9.202|9.2|9.4|9.44|9.89|9.84|9.86|9.732|9.72|9.7|9.46|9.568|9.27|9.798|9.362|9.102|9.25|9.52|9.05|9.344|9.93|8.272|8.194|6.984|6.782|6.786|7.54|7.07|7.598|7.598|8.048|8.012|7.804|7.72|7.922|8.32|7.92|7.75|7.588|7.98|7.47|7.54|7.7|7.7|7.798|7.574|7.704|7.74|7.976|8|7.72|7.9|8.252|8.408|8.28|8.308|8.086|8.012|8.11
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|231||230.6|234|230.8|235|230|233|233.8|236|244|237|237.6||246.4|239.8|237|242|248.4||249|252|253.6|256|257|251.8|244|243|243|248|243.2|239.6|236|235.4|229.8|230|228|228.4|227|233.6|||232|229|225.4|224.6|229|230.4|234.6|232.4|234|230|232|233|233|227|231|235|236.6|240.6|236|233.2|233|229|229|235|237|237|237|244|246|250|246.8|242.6|243.2|245.2|246|247.8|244|247.6|248.8|247|240|239.6|240|233||234|233.8|231|233|230|233.6|227|235|233|231.2|231.2|216.8|218.8|215|215|212|210|205.8|205.4|202|207|205.8|205.4|207.2|210.6|214|213|210.4|212.4|213.8|212|212|213|214|216.8|205.2|208|201.2|203|205|203.6|202.4|200.8|200.8|200|193|195|196.9|197|195|198.2|199|199.5|199.8|202|208.6|209.6|204|201.2|206.4|208|208.6|209.6|210.6|213|214|210.4|208|210|212.4|210|213.4|207.2|210|210.2|211.2|219.2|215.2|214.8||222.8|221.8|220||215|220.8|218|219|217.6|219.8|224|230|229|220.4|220|||216.4|219|219.8|220.6|231.4|229.8|228|222|225|224|221|219.8|214.2|214|211|205.6|213|218.2|225|228.2|228|218.4|230|239.8|236|222.6|237|241|243|238.8|240|241.4|236||246.2|247|244.4|247.2|251|250|249|247.2|240|244.6|242.8|241|236|237.6|235.4|244.4|239.8||236.6|231|231.6|232|229|228|227|230|228.8|225|229|229|222|221|222|214
09633|100134|/equities/china-power|MSCI_EEM|||2.74|2.74|2.68|2.8|2.79|2.73|2.79|2.75|2.77|2.87|2.81|2.81|2.91|2.9|2.79|2.9|3.06|2.92|3.07|2.81|2.94|2.95|2.82|2.86|2.75|2.88|2.86|2.93|2.97|2.85|2.78|2.75|2.76|2.73|2.68|2.51|2.37|2.5|2.26|2.4|2.59|2.87|2.73|2.71|3.05|2.98|3.07|3.13|3.13|3.02|3.16|3.06|3.04|2.85|2.97|3.05|3.11|3.15||3.13|3.16|3.42|3.56|3.65|3.7|3.83|3.85|3.92|3.91|3.81|4.04|4.23|4.17|4.47||4.62|4.42|4.49|4.45|4.35|4.36|4.41|4.43|4.34|4.12|4.45|4.4|4.54|4.48|4.68|4.41|4.46|4.2|4|3.96|3.74|3.74|3.73|3.82|3.93|3.95|3.9|4.08|4.07|4.43|4.5|4.39|4.46|4.47|4.5|4.54|4.61|4.81|4.88|4.81|4.85|5.09|5.1|5.21|5.25|5.29|4.95|4.71|4.85|5.08||4.6|4.87|4.84|4.9|4.83|4.77|4.77|4.78|4.83|4.55|4.72|4.69|4.05|4.01|4.03|3.87|3.98|3.97|4.11||3.97|4.03|3.66|3.66|3.81|3.9|3.96|3.95|4.03|4.05|3.9|3.81|3.82|3.89|3.77|3.76|3.56|3.36||3.73|3.89|3.85|3.86||3.9|3.77|3.61|3.7|3.76|3.63|3.97|4.05|3.93|||3.95|3.94|3.88|4.1|4.1|4.23|4.16||4.11|4.09|4.26|4.03|4.01|3.93|3.99|4.09|4.2|4|4.15|3.89|3.97|3.58|3.65|4.32|4.61|4.52|4.32|4.4|4.4|4.42|4.37|4.3|4.41|4.26|3.95|3.69|3.8|3.76|3.85|3.9|3.75|4|3.88|4.09|4.33|4.25|4.08|4.08|4.03|3.91||||3.79|4|4.08|4.16|4.29|4.46|4.59|4.53|4.37|4.12|4.31|4.29|4.31|4.29|4.21|4.25
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|20400|20960|19900|19620|19270|18590|19200|18710|19000|17920|18550|18900|19200||18960|18700|18880|19000|19450|19200|18550|18000|18020|18540|18280|17670|18500|18610|19060|18770|18490||18540|17100|17700|17500||16900|17740|19290|19270|18800|18880|18650|18010|18160|18880|18600|18750|18510|18650||18600|17730|18100|19000|17400|17490|17700|16650|16700|16500|16400|15790|15360|15000|16000|16100|16490|17000|18200|17600|17920|17990|17870|17690|16950|17380||17700|18100|18950|18750|19960|19560|19990|20160|20140|19800|20280|19960|20450|20830|21350|20830|21000||21200|20620|21360|20820|20910|20460|20950|20700|20500|20400|20510|20580|20630|20600|19600|21260|22100||21590|20600|21000|21500|21600|21300|21620|21520|21360|20040|20780||21000|21090|21200|20500||20550|20900|21200|20710||21480|21500|21580|21500|21650|21600|22300|22430|21700|22050|23200|23360|23500|23480||22860|21510|21380|20700|19800|18870|19600|20000|20300|20300|20900|20570|21000|21090|21640|22130|22500|22010||21900|22000|22460|22870||23870|24150|24320|24650|24800|24950|||24370|24400|24300|24000|24500|24700|24420|24390|24300|24000|24140|24300|24000|23600|23840|23720|23400||23500|23150|23400|23050|23690|23220|23800|23300|23150|23280|23170|23950|23810|24000|24000|23850|23360|23480|22740|22920|23100|22600|22600|21960|22560|21800|22570|22670|22740|22600|22070|22400|22930|23500|24000|23660|23980|24180|24380|24020|24780|24600|25000|24180|23460|22910|22650|22490|22070|
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|4.692||4.545|4.29|3.58|3.545|3.78|3.71|3.67|3.44|3.76|3.57|3.75|3.318|3.15|3.3|3.63|2.87|2.9|2.94|2.84|2.41|2.37||2.49|2.93|2.7|2.9|2.76|2.96|2.9|2.8|2.38|2.2|2.19|2.33|2.54|2.39|2.075|2.18|2.22|2|1.96|2.12|2.19|2.02|1.85|2.02|2.11|2.22|2.42|2.27|2.3|2.14|2.29|2.26|2.4|2.51|2.63|2.87|2.72|2.7|2.72|2.78|2.85|2.94|2.95|3|3.16|3.21|3.26|3.09|3.27|3.45|3.37|3.28|3.44|3.4|3.27|3.095|3.54||3.68|3.63|3.68|3.795|4.01|4.27|3.83|3.4|3.6|3.59|3.71|3.77|3.96|3.97|3.91|3.76|3.8|3.7|3.92|3.92|3.8|4.13|3.75|3.45|3.68|3.95|4.16|4.24|4.45|4.45|4.47|4.32|4.24|4.15|3.99|3.65|3.98|3.89|3.95|4.06|4.21|4.18|4.37|4.28||4.14|4.37|4.43|4.7|4.84|4.65|4.54|4.54|4.55||4.59|4.32|4.62|4.11|4.05|4.55|4.73|5|4.5|4.29|4.21|3.98|4.1|4.15||4.03|3.89|3.56|3.84|4.11|4.23|3.8|3.52|3.64|3.085|2.82|2.63|3.07|3.01|3.07|3.35|3.71|3.57|3.69|3.52|3.84|3.365|3.27|3.26|3.03|3.25|3.76|3.89|3.75|4.08||4.3|4.35|4.54|4.24|4.63|5.19|5.23|5.552|5.14|5.13|4.6|4.86|5.04|4.39|4.51|4.72|4.07|3.63|3.335|2.98|2.89|2.69|2.04|2.5|3.28|3.9|4.08|4.24|4.24|4.65|5|5.59|4.37|3.9|3.99|3.62|4.09|3.99||4.38|4.4|4.49|4.315|4.27|4.55|4.38|4.1403|3.87|3.9748|4.07|4.1|4.5|4.075|3.57|3.42|3.6|4.255|4.04|4.25|4.7|5.1|4.85|4.85||4.69|4.83|5.07|4.58|4.4
09636|49992|/equities/china-taiping|MSCI_EEM|||9.38|9.35|9.14|9.24|9.65|9.42|9.54|9.98|9.81|9.74|9.31|8.51|8.57|8.2|7.95|7.87|8.2|7.5|6.93|7|6.92|6.84|6.7|6.68|6.9|6.9|6.78|7.04|6.78|6.77|6.32|6.15|6.22|6.24|6.06|5.68|5.75|5.69|5.36|5.6|5.82|5.74|5.6|5.56|6.05|6.08|6.08|6.16|6.22|6.1|6.11|6.27|6.16|6.39|6.3|6.44|6.73|6.56||6.63|6.47|6.72|7.02|7.03|7.2|7.13|7.18|7.32|7.46|7.53|7.87|7.8|7.93|8||7.74|7.84|7.92|7.97|7.91|7.97|8.03|7.94|8.09|7.95|8.05|7.86|7.85|7.98|7.97|8.02|7.97|8|7.98|8.14|8.15|7.97|8.04|7.95|8.06|7.97|7.9|7.82|8.1|8.35|8.5|8.44|8.43|8.34|8.28|8.26|8.47|8.38|8.35|8.33|8.42|8.54|8.55|8.56|8.8|9|9.48|9.71|9.56|9.7||9.7|9.72|9.6|9.66|9.54|9.4|9.52|9.36|9.39|9.3|9.42|9.07|8.85|9.09|9.17|9.25|9.1|8.98|8.97||9.01|9|8.72|8.73|8.71|8.52|8.39|8.48|8.57|8.46|8.21|8.56|8.22|8.36|8.31|8.36|8.52|8.18||8.68|9|9.02|9.06||8.75|8.68|8.57|8.7|9.23|9.32|9.45|9.51|9.62|||9.6|9.6|9.54|9.89|9.74|9.97|9.9||9.6|9.58|9.8|9.5|9.65|9.52|9.82|9.96|9.76|9.23|9.39|9.19|8.91|8.21|8.44|8.83|9.05|8.95|8.83|9.06|9.28|9.3|9.36|9.37|9.22|9.48|9.69|9.91|9.94|9.99|10.32|9.97|10.92|10.96|11.48|11.96|11.8|11.8|11.78|11.38|11.38|11.04||||11.02|11.08|11.38|11.34|11.48|11.7|11.86|11.58|11.36|11.4|11.3|11.54|11.52|11.5|11.42|11.28
09637|1056073|/equities/wiwynn|MSCI_EEM|817|820|822|869|849|860|910|920|940|921|915|906|926|903|899|905|921|880|889|875|865|848|868|869|880|851|853|873|863|849|850|835|853|834|851|852|860|831|778|784|738|740|711|676|643|649|649|653|665|678|699|730|806|798|795|811||822|830|810|820|802|783|780|790|772|770|781|775|793|795|785|772|786|771|798|799||742|736|726|730|754|757|760|763|741|799|793|757|750|760|751|747|749|769|730|732|735|722|710|709|683|706|742|722|740|748|733|705|717|725|745|724|711|719|713|699|671|681|672|734|661|621|649|665|660|691|706|727|769|768|750|751|762|742|769|758|840|842|846|876|891|900|891|891|881||880|898|866|822|820|854|885|931|939|940|940|969|968|951|938|921|950|957|985|1005|1030|1040|1010||1020|988|990|980||999|1020|1000|988|960|991|980|980|954|1015|998|982|980|||1000|1010|976|922|938|945|950|930|929|942|1015|984|945|1000|968|949|960|924|888|907|925|970|970|980||985|995|1015|1000|1030|1035|1040|1025|999|1005|997|996|980|991|996||||||||995|1005|1005|1010|1085|1060|1075|1065|1070|1120|1120|1095|1075
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|||4.5|4.4|4.37|4.48|4.56|4.44|4.46|4.51|4.57|4.61|4.66|4.68|4.74|4.62|4.62|4.54|4.5|4.16|4.02|4.02|4.12|4.12|4.02|4.03|4.07|4.07|4.11|4.27|4.22|4.1|3.99|3.92|4|4.07|3.9|3.77|3.84|3.72|3.54|3.66|3.81|3.8|3.94|3.78|4.01|3.92|3.97|4.13|4.18|4.1|4.11|4.11|4.15|4.1|4.2|4.28|4.39|4.31||4.19|4.4|4.66|4.75|4.69|4.62|4.7|4.65|4.67|4.56|4.52|4.64|4.71|4.8|4.87||4.81|4.89|4.83|4.9|4.98|5.03|4.97|5|5.2|5.16|5.08|5.06|5.07|5.1|5.05|4.92|5|4.99|4.99|5.13|5.16|5.25|5.18|5.17|5.26|5.29|5.2|5.3|5.44|5.42|5.45|5.58|5.61|5.55|5.64|5.61|5.77|5.78|5.7|5.63|5.72|5.74|5.76|5.73|5.88|5.9|5.65|5.81|5.7|6||5.99|6.12|5.95|5.9|5.95|5.72|5.64|5.73|5.93|5.91|6.08|6.06|5.92|6.12|6.11|6.23|6.19|6.17|6.28||6.14|6.25|6.09|5.99|6.01|6.01|5.7|5.9|5.7|5.78|5.78|5.8|5.67|5.68|5.44|5.45|5.48|5.52||5.7|5.87|5.85|5.77||5.42|5.3|5.32|5.45|5.67|5.56|5.81|5.67|5.75|||5.74|5.62|5.62|5.86|5.74|5.96|5.99||5.94|5.78|6.1|5.98|5.9|5.87|6.15|6.07|6.02|5.83|6.02|5.92|5.8|5.25|5.53|5.76|5.9|5.9|5.9|6.19|6.31|6.56|6.63|6.9|6.71|6.75|6.84|6.95|7.11|7.1|7.25|7.2|7.18|7.22|7.1|7.28|7.32|7.27|7.23|6.96|6.93|6.9||||6.77|6.74|7.05|7.09|7.02|7.37|7.14|7.01|7.07|7.13|7.09|7.2|7.19|7.12|6.99|6.86
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|4760|4820|4830|4780|4770|4730|4830|4690|4720|4720|4700|4620|4660|4670|4740|4740|4710|4710|4800|4660|4710|4600|4570|4550|4580|4570|4630|4590|4600|4610|4590|4540|4610|4530|4630|4640|4540|4530|4510|4530|4590|4650|5050|5400|5250|5325|5275|5400|5350|4930|4850|4850|4840|4790|4730|4780|4840|4900|4860|4900|4880|4830|4840|4800|4800|4800|4810|4810|4810|4730|4630|4630|4640|4640|4640|4570|4510|4520|4590|4510|4530|4550|4540|4590|4580|4590|4560|4850|4850|4820|4800|4750|4810|4800||4780|4770|4750|4790|4720|4800|4740|4650|4590|4600|4550|4530|4520|4720|4950|4930|4980|5000|4970|4990|4970|4870|4900|4900|4900|4800|4900|5025|4820|4740|4700|4800|4750|4950|5000|4980|4990|4930|4900|5050|5050|4680|4760|4850|4750|4640|4690|4780|4900|4740|4770|4720|4810|4760||4680|4760|4800||4860|4920|5050|4870|4960|4820|4810||4690|4920|4400|4010|4000|||||||3830|3890|3720|3420|3400|3470|3390|3390|3400||3430|3520|3460|3570|3590|3600|3680|3570|3630|3660|3730|3500|3480|3400|3390|3400|3500|3460|3360|3430|3490|3290|3400|3380|3420|3450|3370|3420|3500|3660||3680|3690||3700|3810|3810|3850|3850|3840|3880|3880|3860|3900|3950|3960|4000|4000|4020|4020|4050|4030||4060|4060|4120|4060|4100|4130|4090|4100|4110|4160|4240|4280|4330|4200|4260|4220
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|34.1|33.75|33.6|33.75|33.8|33.85|34|34.3|34.25|34.4|34.75|34.85|34.85|34.35|34.6|34.45|34.9|34.3|35.05|34.5|34.3|34|34.25|34.1|33.95|33.85|33.5|33.6|33.65|34.3|33.9|33.8|33.7|33.65|33.45|33.7|33.1|32.7|32.7|32.8|32.3|32.8|32.95|32.3|32.3|32.25|32.55|33.05|33.1|34|34.15|34|34.5|35.1|34.55|34.35||35.6|35.7|35.5|35.55|35.4|36|36.7|37.2|36.95|37|38.75|38.85|39.65|39.6|39.4|38.6|38|35.45|35.4|35.25||34.45|34.45|35|35|34.85|35.25|34.8|34.55|34.8|35.3|35.4|35.2|35.2|35.15|35.25|35.6|35.6|35.15|35.4|34.9|34.85|34.35|34.8|34.95|35|35.7|35.8|35.75|35.5|35.6|35.55|35.25|35.1|34.7|36.15|35.55|36.65|36.7|36.45|36|35.25|35.5|35.4|36.4|35.6|35.15|35.45|35.5|34.75|35.15|35.7|35.45|35.55|35.8|35.7|35.05|34.7|34.35|34.05|34.6|35.6|35|34.95|34.8|35.3|35.7|35.8|35.65|35.8||35.05|35.5|35.25|34.85|34.7|34.75|34.1|33.95|34.85|34.1|34.2|34.15|33.75|33.6|33.25|33|32.95|33.3|33.25|33.6|33.9|34|33.5||33.6|33.4|33.6|33.85|34.15|34.3|34.2|34.1|34.25|34.05|34.75|34.9|34.65|34.4|35|35.2|35.3|35.45|||35.5|35.6|34.95|35|34.7|35|35.4|35.5|35.6|35.25|35.2|35.15|34.7|35|34.6|34.8|34.3|34.25|33.95|34.8|35.1|35.5|35.6|35.65||35.1|35.5|35.8|36.15|35.75|36|35.6|35.4|35.25|35.5|35.7|36.4|36.45|36.2|34.7||||||||34.55|34.85|35.3|35.2|35.5|35.7|35.5|35.25|36|36.05|35.9|35.3|35.35
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|23.2|23.1|23|22.8|23|23.4|23.3|24|24.2|24.2|24.3||24.1|24.2|24.3|24.3||24.4|24.4|24.4|24.3|24.3|24.3|24.4|24.4|24.4|24.2|24.2|24.3|24.4|24.4|24.5|24.5|24.3|25|24.4|24.5|24.4|24.4|24.4|24.2|24.2|24.1|24.6|25.75|25.75||25.75|25.25|25.25|25.5|25.5|||25.5|25.5|25.75|26|26|26|25.75|25.75|25.75|26|26.5|26.5|26.5|26.75|26.75|26.5|26.75|26.5|26.75|27|26.75|27.25|27.5|27.25|27|26.75|26.5|26.75|26.75|27|27|26.75|26.75|27.25|26.75|26.5|26.75|26.5|26.75|27|27|27.25|27||27|27|26.75|27|26.75|26.75|26.75|26.5|25.5|||25.5|25.5|25.75|25.5|25.5|25.5|25.75|26|25.75|25.5||25.5|25.75|26|25.75|25.25|25.5|25.5|25.5|26.25|26.25|26.5|26.25|26|26|26|26|25.75|25.5|26.5|26.5|26.25|26.5|27|27.5|27.75|27.75|27.5||27.25|27.75|27.25|27|27|27.25|26.75|26.75|26.5|26.5|26.25|26.25|26.5||26.25|26.5|25.25|25|25|24.9|25||25||24.6|24.5|24.4|24.9|24.9|25|25.25|25|25|25||||25|25|25.25|25.5||25|25.25|25|25.25|25.25|25|25|25|25|25.25|25.25|25.5|25.5|25.5|25.25|25.75|25.5|25|25|24.8|24.7|25.25|25.5|26|26|26|26|26.25|26.5|26.5|26.5|27|26.75|26||25.25|25|25.25|25.5|25.5|24.5|24.4|24.6|24.5|24.7|24.8|24.4|24.3|24.9|25|25|25.25|25|25.5|25.5|25.75|25.75|26|26.25|26.5|26.25|26.5
09642|943515|/equities/fosun-pharma|MSCI_EEM|||24.3|25.45|25.35|25.6|27.15|25.3|26.35|29|27.2|25.8|25.1|23.95|23.7|24.8|24.8|24.65|26.5|25.45|24.75|24.3|24.55|24.35|25.2|26.25|26.25|25.15|24.4|24.55|24.45|23.15|23.3|22.3|23.2|23.45|25.4|22.45|22.1|21.55|19.98|19.36|19.68|19.92|19.1|18.2|20.1|19.38|19.16|19.82|19.4|18.6|18.3|18.1|17.62|18.12|18.5|18.98|19.64|19.12||19.04|19.04|18.64|19.34|18.56|18.8|19.26|19.62|20.4|20.2|20.25|20.95|21.1|20.8|21.4||20.7|22.2|22|21.9|23.6|25.15|25.25|25.35|25.4|25.3|25.3|24.65|25.5|26.55|26.65|27.25|27.1|27.2|27.6|27.95|27.75|26.9|27.65|27.85|28.3|27.5|27.05|27.45|27.95|28.7|29|30.3|31.3|33.35|30.85|31.15|31.05|30.85|31.3|30.4|31.75|30.05|30.3|32.2|32.7|31.6|31.95|31.8|31.8|30||28.7|29.3|30.2|30|31|30.8|30.65|30.1|29.75|29.35|30.45|29.75|30|30.8|30.6|32.15|31.8|31.9|32.2||32.6|32.9|33.1|31.9|31.75|32.3|32.4|34.3|33.5|33|33.15|33.15|32.95|33.6|33.85|32.8|31.5|31.6||31|32|32.55|33.4||33.6|32.5|32.75|32.3|33|30.65|33.5|33|33.8|||33|34.75|35.5|36|38.5|39.95|42.85||39.8|38.05|39.8|40.2|36.45|36.4|38.35|35.5|38|39.8|35.35|34.7|30.85|27.85|29.2|29.7|27.3|27.55|27.6|29.2|31.5|31|30.65|31.3|31.6|30.9|30.35|31|30.9|31.4|32.3|31.25|31.2|31.5|31.15|31.3|32.15|31.95|31.95|31.95|32.35|31.2||||30.95|31.6|31.9|33.05|34.6|36.65|38.8|34.9|34.5|35.6|36.55|33.55|34.25|34|33.6|32.1
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|49350|49100|48750|48550|48500|48550|48750|49050|49700|49600|49900|50200|50200|50300|50400|50500|50700|50200|50200|49800|50100|50000|50300|50400|49900|49900|49650|50000|49850|50300|50300|50700|51200|51200|50700|50600|50000|50100|50100|50000|50500|50200|50300|49500|49350|49650|49850|49550|49100|50200|49650|49250|48850|48700|48450|50000|50200|50300|50900|51000|50400||50500|51200|52000|53400|52100|51700|51500|51700|51900|52200|50900|50900|51400|51500|||52200|51100|51700|52400|52700|51800|51700|51300|50800|51900|51200|51300|51200|51000|51200|51400|51900|52000|51900|52300|53200|53400|53000|53100|53300|53500|52800|53400|53000|53200|52600|52600|51700|51800|52100|53100|54200|54900|54500|54500|55400|55500|55300|54100|54700|54500|53600|53800|52900|53100|53000|53500|54500|54800|53800|52200|52700|53300|52900|50100|52400|53700|54000|55100|55600|56100|56300|56400|56600|56400|56800|57100|57300|57600|57500|56400|56700|57100|58200|58400|58700|60800|59400|61100|60000|59700|58600|58000|57800|57900||57800|56900|56800|56800|56800|58100|59700|60800|61300|61800|60400|60000|59100|60000|61100|62900|61900|59800|58500|57700|57700|58000|57100|56300|56300|57900|58500|57100|57200|58100|57700|56800|58100|57200|58500|57200|59500|57100|56800|56700|56200|56500|55900|54900|54600|54300|54600|54100|54100|54600|55100|54400|54500|55500|55300|55600|54900|54900|55000|56200|56500|55900|56400|56500|56900||||56200|56300|56500|55800|57200|56300|56200|56000|56000|56500|55700|56100|56200|56000|56100
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|||11.88|12.06|11.9|11.82|12.66|12.22|12.82|12.84|13.08|13.14|13.74|14.2|11.66|11.42|11.1|11.26|11.32|10.24|9.8|9.52|9.78|9.84|9.84|10.18|10.5|10.42|10.68|10.72|10.38|10|9.79|9.39|9.77|10.08|9.64|9.1|9.63|9.3|8.73|8.88|9.5|9.46|9.2|9.36|9.84|9.23|9.33|9.69|9.67|9.59|9.3|9.1|9.02|8.99|9.19|9.65|9.72|9.58||9.08|9.45|9.57|10|9.7|9.65|9.87|9.99|10.4|10.52|10.48|10.46|10.52|10.98|11.1||10.96|11.02|11.1|11.02|11.26|11.72|11.32|11.3|11.44|11.96|11.58|11|11.56|12.12|12.04|12.56|12.58|12.44|12.36|12.56|12.84|12.4|12.12|12.12|12.02|11.94|11.34|11.42|11.84|12.42|12.76|12.66|12.66|12.44|12.4|12.84|12.2|12.4|12.06|12.04|11.98|12.12|11.8|12.16|12.5|12.48|12.7|12.8|12.58|12.02||12.4|12.38|12.3|12.58|12.26|12.16|11.72|11.56|11.66|11.38|11.54|10.84|10.8|11.04|11|11.42|11.8|10.78|10.72||11.26|11.28|11.34|10.96|10.92|10.8|11.02|11.3|11.38|10.94|11.04|10.88|10.98|11.06|10.46|10.72|10.8|10.54||10.62|11.28|11.1|11.36||11|10.58|10.3|10.22|11.06|11.02|11.36|11.34|11.9|||11.52|11.58|11.44|11.86|11.92|12.26|12.94||12.34|12.04|12.92|12.96|12.74|12.6|13.32|12.6|12.82|12.6|12.44|13.02|12.38|10.76|11.94|12.5|12.7|12.76|12.72|13.04|13.48|13.6|13.6|13.8|13.86|13.92|13.72|13.76|13.74|14.08|13.72|13.44|13.78|14.2|13.38|13.22|13.68|13.2|13.06|13.6|13.14|12.98||||12.94|12.84|12.94|13.58|13.94|14.54|14.1|14.3|14.4|14.22|14.46|13.92|14.5|14.34|13.58|12.72
09645|50026|/equities/haitong-sec|MSCI_EEM|||4.78|4.76|4.76|4.72|4.84|4.75|4.81|4.88|4.93|5.03|5|4.84|4.92|4.99|4.83|4.81|4.83|4.7|4.5|4.46|4.44|4.47|4.43|4.38|4.4|4.51|4.5|4.67|4.51|4.44|4.29|4.13|4.13|4.2|4.09|3.95|3.98|3.98|3.92|3.95|4|4.03|4.01|4|4.19|4.23|4.1|4.16|4.09|4.04|4.04|4.01|3.95|3.95|3.92|4|4.09|3.95||4.21|4.12|4.25|4.47|4.51|4.61|4.7|4.71|4.78|4.79|4.88|4.98|5|5.02|5.08||5.01|5.07|5.02|5.05|5.09|5.14|5.14|5.17|5.2|5.29|5.32|5.2|5.26|5.3|5.28|5.25|5.36|5.34|5.34|5.4|5.41|5.29|5.28|5.29|5.27|5.16|5.09|5.16|5.26|5.25|5.3|5.27|5.25|5.24|5.23|5.22|5.22|5.26|5.24|5.12|5.17|5.18|5.31|5.29|5.33|5.26|5.24|5.32|5.31|5.76||5.86|5.87|5.75|5.72|5.71|5.61|5.64|5.61|5.63|5.7|5.87|5.76|5.5|5.61|5.59|5.7|5.62|5.58|5.53||5.57|5.56|5.5|5.43|5.4|5.32|5.3|5.41|5.39|5.34|5.29|5.36|5.27|5.35|5.26|5.25|5.24|5.21||5.34|5.39|5.45|5.49||5.43|5.32|5.3|5.49|5.66|5.74|5.81|5.86|5.97|||5.92|5.91|5.95|6.11|5.99|6.03|5.96||5.91|5.94|6.2|6.18|6.14|6.11|6.24|6.23|6.22|6.14|6.33|6.15|6.05|5.68|5.98|6.22|6.23|6.41|6.39|6.51|6.62|6.72|6.7|6.7|6.7|6.8|6.85|7.01|6.99|7.02|7.07|7.03|7.08|7.03|7.11|7.24|7.23|7.19|7.18|7.07|7.02|7.02||||7|6.97|7.02|7.1|7.16|7.27|7.27|7.06|7.06|7.03|7.03|7.14|7.08|7.05|6.97|6.96
09646|103421|/equities/china-life-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|45.75|45.5|44.75|45|44.75|45|43.75|43.25|44|43.75|43.75||43.25|43.25|43.5|43.75||43.5|43.25|42.25|42.5|42.5|42.25|43|42.75|42.75|42.25|42|41.25|41.25|41.5|41.25|41|40.5|41|40.25|41|41.25|41.5|41.75|42.25|42.75|41.75|40.5|41|40.5||40.25|39.5|40|39.75|40.25|||39|39|38.75|39.5|40|39.75|39|39.5|39.75|40|39.75|38.75|38.75|39.5|38.75|39.5|39.25|39|39.75|40|39.75|40.75|41|40.75|40.5|40|39.75|40.75|40.25|40|40.5|39.5|39.25|40.75|40.75|39.5|39.25|39.5|39.75|39.25|39.5|39.25|38.5||38.75|38.5|38.5|38|37.5|38|37.25|37|38.25|||36.75|36.5|35.75|35.75|35.25|35.25|35|35|35.25|35.25||34.75|35.25|36|34.5|34.25|35|35.5|35.25|35.25|35.5|34.5|35|34.5|34.75|34.5|34.75|34.25|34.5|35.25|35.25|35.25|35.25|36.25|36.75|37|37.5|38||38|38.25|37.5|37.25|37.5|36.75|37.25|37.5|37.25|37|36.5|36.5|35.75||36.5|38.5|38.75|38|39|38.75|39.25||39.5||39.75|39.75|39.75|40.25|39.5|40.25|41|41.5|40.75|40||||40|40.5|40.25|39.75||39.75|40|39.75|40.25|38.75|38.75|38.25|38|37.5|38.75|38.75|38.75|38.75|39|38|38.5|37.5|38.25|38|37.25|36.75|37|38.75|39.5|37.75|38.5|37.75|37.25|37.5|37.5|36.5|39|38.75|39||38|37.75|38.25|38|38|37.25|35.5|34.5|34.25|34.25|34|33.75|33.25|33.25|33.5|33.25|33.75|33|33|32.25|33|32.25|32.25|32.25|32|32|31.5
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|||3.26|3.37|3.29|3.36|3.41|3.37|3.45|3.45|3.48|3.55|3.44|3.42|3.51|3.55|3.38|3.33|3.41|3.22|3.1|3.07|3.12|3.09|3.04|2.98|3|3.01|3.07|3.07|3|2.96|2.75|2.61|2.69|2.61|2.41|2.24|2.27|2.25|2.24|2.29|2.39|2.53|2.5|2.52|2.57|2.56|2.54|2.58|2.61|2.57|2.64|2.7|2.53|2.57|2.68|2.73|2.7|2.69||2.57|2.5|2.56|2.71|2.7|2.77|2.93|2.96|3.01|3.02|2.97|3.07|3.15|3.16|3.29||3.08|3.11|2.86|2.84|2.79|2.86|2.88|2.94|3.05|3.03|3.08|2.94|2.92|2.8|2.79|2.8|2.81|2.79|2.83|2.88|2.82|2.78|2.78|2.76|2.75|2.69|2.68|2.69|2.75|2.87|2.88|2.86|2.82|2.84|2.9|2.83|2.86|2.97|2.93|2.75|2.8|2.82|2.85|2.93|3.02|2.97|2.92|2.98|3|2.97||3.05|3.08|3.08|2.98|2.98|3.01|3.14|3.06|3.13|3.18|3.35|3.25|3.3|3.34|3.52|3.69|3.68|3.66|3.57||3.55|3.51|3.51|3.46|3.5|3.48|3.44|3.57|3.5|3.34|3.13|3.3|3.16|3.12|2.98|3.07|3.06|3.04||3.35|3.55|3.56|3.63||3.75|3.72|3.38|3.58|4.07|4.07|4.43|4.7|4.79|||4.61|4.4|4.26|4.56|4.58|4.68|4.63||4.65|4.6|4.75|4.78|4.8|4.73|4.89|4.83|4.8|4.8|4.79|4.58|4.38|3.99|4.25|4.7|4.92|4.87|5.14|5.69|5.89|5.75|5.8|5.47|5.41|5.4|5.43|5.26|5.42|5.29|5.37|5.31|5.22|5.05|5.25|5.19|5.1|5.16|4.91|4.42|4.28|4.19||||4.1|4.25|4.39|4.35|4.4|4.54|4.58|4.62|4.55|4.46|4.55|4.8|4.84|4.87|4.54|4.39
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|||8.77|8.59|8.55|8.8|9.08|8.92|9.05|9.12|9.07|9.17|9.14|9|9.3|9.25|8.99|9.07|9.18|8.9|8.52|8.61|8.72|8.64|8.61|8.58|8.65|8.97|8.77|9.1|8.8|8.7|8.39|8.16|8.23|8.33|8|7.74|7.85|7.96|7.78|8.04|8.47|8.68|8.4|8.45|8.99|9.16|8.9|9.09|9.08|8.86|8.96|8.8|8.53|8.65|8.83|8.64|8.83|8.8||8.5|8.6|9|9.22|9.19|9.53|9.48|9.52|9.78|9.76|9.8|10.08|10.34|10.38|10.4||10.28|10.26|10.28|10.26|10.2|10.3|10.5|10.62|10.5|10.56|10.52|10.76|10.54|10.38|10.46|10.56|10.52|10.58|10.7|10.6|10.68|10.5|10.42|10.46|10.48|10.22|10.1|9.93|10.32|10.38|10.54|10.42|10.48|10.42|10.58|10.44|10.48|10.4|10.34|10.3|10.4|10.56|10.62|10.78|10.72|10.78|10.74|10.9|11.2|11.54||11.72|11.86|11.82|12.02|11.82|11.6|11.64|11.86|11.62|11.6|11.68|11.44|11.32|11.4|11.32|11.36|11.04|10.98|10.62||10.68|10.8|10.32|10.44|10.38|10.16|10.14|10.46|10.36|10.26|10.1|10.24|10.06|10.24|10.14|9.96|10.08|9.87||10.16|10.4|10.34|10.84||10.52|10.22|10.2|10.68|10.92|10.84|11.08|11.36|11.42|||11.52|11.46|11.56|11.98|11.78|11.88|11.86||12.02|11.82|12.12|11.68|11.76|11.58|11.84|11.88|11.96|11.82|12.3|12.02|11.92|11.12|11.44|11.66|11.74|11.86|11.9|12.14|12.46|12.6|12.66|12.68|12.7|12.9|13|13.22|13.22|13.44|13.44|13.4|13.44|13.56|13.5|13.94|13.84|13.9|13.72|13.76|13.82|13.78||||13.5|13.88|14|13.94|13.88|14.14|14.24|13.58|13.22|12.74|12.98|13|13|12.92|12.86|13.02
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|1375|1348|1378|1370|1362|1350|1310|1329.9|1310.1|1322|1325.1|1325|1329.9||1320.1|1319.9|1310|1306|1308.1|1310.2|1320|1314.1|1325|1300|1310|1301|1277.9|1300|1285.4|1291|1277|1320|1311.2|1340|1351.4|1336.2|1330|1270.4|1300|1269.8||1270|1260|1260.3|1235|1209.9|1200.2|1190|1186|1200|1200.6|1200.3|1200|1209|1200|1245||1250|1254|1258|1250|1225|1225|1269.9|1260|1275.1|1345|1315|1277.1|1261.1|1325|||1325|1324.9|1332.1|1350|1295|1308|1348|1371|1400|1255|1268|1320|1306.1|1263.9|1242|1230|1230|1220.3|1196|1210|1210|1195|1215.9||1215|1231|1255|1240|1234.7|1222|1224.8|1229.5|1225|1232|1215|1232|1230|1240|1263.9|1260.1|1210|1215|1210.1|1248|1253.1|1228|1214|1230.6|1249|1230|1190|1194.1|1189|1196|1188|1190|1200|1215.2||1175|1211.1|1235||1270|1255.6|1280|1305.5|1329.9|1343.9|1311|1322.9|1306|1290|1295.3|1297|1300.1|1305|1305.1|1310.1|1299.9|1296|1277.1|1285|1276|1275.1|1277|1310|1300|1310.1|1288|1322|1396|1320|1343|1370|1380|1365|1353.8|1344|1363|1394.2271|1462|1455.2|1470|1463|1505|1490|1490|1516||1500|1503|1549.9|1519.9|1511|1545|1530|1539.9|1578|1550|1560|1569.8|1563.2|1551.1|1521|1520.1|1535|1531|1560|1561|1540|1487|1467.1|1464.9|1408.8|1409.9|1416.9|1426|1457.9|1430.1|1427.9|1424|1464.3|1415.1|1447|1367|1430|1456.9|1494.9|1464.9|1470.1|1446|1460|1453|1451|1470.1|1498|1460.5|1455.3|1483.6|1492|1488.1|1490|1507|1490|1459|1450.1|1429|1460.3|1395.1|1372.1|1395|1395|1396|1390|1400|1367.9|1376.3|1345
09651|100021|/equities/byd-electronic|MSCI_EEM|||26.95|26.75|26.4|26.5|26.95|26.75|27|27.5|26.9|26.55|26.25|25.2|27.4|25.85|25.7|25|26|24.55|23.3|22.15|23.1|22.2|21.9|22.2|23.05|23.8|24.5|24.4|24.45|25.5|24.4|22.6|24.15|24.8|24|23.2|23.5|23.8|22.75|20.4|21.3|21.9|19.98|18.96|19.36|20.35|18.6|20.2|18.72|17.82|17.8|17.64|17.02|16.96|19|19.9|20.55|19.7||19.3|19.22|20.6|20.8|21.7|20.7|22.3|21.5|22.7|23|23.1|23.8|24|24.35|24.2||24.05|24.7|22.5|21.5|21.4|22.05|20.9|19.98|20.05|20.4|20.8|19.9|20.4|20.6|21.4|21.3|22.15|21.45|22|22|21.95|21.75|21.85|22.4|21.8|22.45|20.55|20.5|20.65|20.15|21.5|20.65|20.35|20.05|20.15|21.45|21.45|21.5|22.9|22.7|22.45|21.1|21|21.9|23|23.55|23.05|23.25|24.9|24.75||25.25|25.3|22.8|20.3|19.76|19.44|20.3|20|19.42|19.8|19.94|19.26|19.28|19.84|18.1|19.4|18.42|18.52|17.36||16.84|17.3|16.3|16.32|16.06|15.5|15.08|15.5|16.14|15.56|15|15.84|14.52|14.96|14|14.3|14.02|13.62||14.76|16.02|15.52|16.06||15.12|15|13.6|13.9|13.68|14.4|14.8|14.66|14.68|||15.18|15.1|15|15.92|15.8|16.16|17.2||16.5|15.54|16.42|16.68|17.5|17.14|18.36|18.98|19.36|18.62|19.6|19.14|19.5|17.18|16.64|17.8|18.44|19|18.98|19.3|18.82|20.8|21.95|22.1|22|22.5|22.4|22.6|22.9|23.8|24.1|24.8|24.35|24.25|23|23.2|23.7|24.25|23.1|23.05|24.25|23.55||||22.8|23.8|23.85|24.45|25|25.5|25.6|25.35|26.35|26.05|26.7|26.8|28|26.8|27.2|26.45
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|280|279|276|277.5|270|281|281.5|285|286.5|274.5|278.5|275|283|280|280|288.5|285|285|295|291|282.5|272.5|280.5|273.5|269|264|279.5|286.5|287|284|275|265|249.5|246|247|247|240|243.5|255|258|250|248|246|242.5|243.5|244.5|250|256|247|244|239|233.5|240|254.5|251|247.5||250|255.5|256|254.5|251.5|260.5|257.5|262.5|254.5|265|266.5|267|279|280.5|284|283.5|283|282|290|285||274.5|272|276.5|283|288|278.5|281.5|283.5|285|289.5|290|284|292.5|289.5|292|297|302.5|303|295|289|286|282|288|283|275|274|274|282.5|287|290.5|296.5|293|290|293|284|283|283.5|279.5|274.5|275|274.5|278.5|275|279|271|273.5|281.5|287|283.5|290|310|316|323.5|327.5|319|313.5|308.5|306|302|303|322.5|324|329.5|334.5|323|327|339|314|321||318.5|316.5|319|316|313.5|313|311|307.5|308.5|311|328|327|319|316.5|306|302|305.5|302.5|307|319|328|318|331||309||||317.5|312|313|305|306.5|304.5|312.5|317|319|309.5|324|325|329.5|322|||329|341.5|334.5|325.5|315.5|321.5|330.5|335|326|324.5|323.5|318.5|306|306.5|314|323.5|322.5|320.5|320|336|350|354.5|358|375||353|357|363|370.5|371.5|382|378.5|369.5|369.5|379|383.5|380.5|381|393|382.5||||||||377|382|384.5|390.5|394.5|397.5|394.5|394|406|404|399.5|398.5|400
09653|50105|/equities/harmony|MSCI_EEM|||6003|5933|5908|5802|5745||6070|6171|5917|6090|6130|6050|6107|5888|6400|6303|6215|5984|5928|6063|6175|6189|6041|5845|5625|5835|5989|6001|6020|5948|6097|5453|5500|5290|5001|4900|4950|5249|5131|5080|5132|4988|4903|5000|4820|4619|4800|4855|4992|4575|4860|4916|4980|5005|5105|5023|5000|4990|4580|4333|4123|4020|3800|3685|3450|3661|3661|3708|3776|3712|3600|3740|3750|3923|3955|3835|4020|4053|4301|4350|4272|4340|4581|5130|5232|5356|5556|5470|5407|5335|5470|5550|5680|5662|5627|5546|5707|5770||5583|5251|5191|5339|5304|5350|5366|5150|5234|5012|5241|5212|5020|5131|5155|5190|5100|5349|5245|5499|5490|5511|5376|5175|5400|5165|5118|5340|5167|5375|5201|5047|5179|5315|5385|5140|5238||4943|5145|5452|4870|5070|5188|5273|5542|5589|5208|5292|5500|5680|5600|5576|5636|5676|5602|5671|5404|5648|5752|5700|5209|5626|5621|5851|6070|6330|6588|6458|6500||6724|6399||6467|6445|6838|6859|6765|6945|||6955|6772|6911|7071|6929|6900|6900|7087|7570|7226|7060|7077|7161|7350|7565|7735|7001|7488||7469|7340|7382|7430|7504|7899|7700|8000|8400|8070|7599|7350|7375|6515|6050|6151|6447|5900|6099|6022|6040|5700|5465|5985|5749|5489|5691|5754|5770|5445|5500|5580|5615|5415|5385|5555|5735|6290|6215|6310|6499|6351|5700|5805|5821|5951|6076|5860|5675|5590
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|||7.16|7.45|7.05|7.26|7.65|7.34|7.78|7.15|6.9|6.5|6.33|6.3|6.36|6.4|6.3|6.22|6.35|5.89|5.86|5.85|5.85|5.75|5.85|5.64|5.78|5.87|5.8|5.59|5.4|5.38|5.2|5.07|5.1|5.29|4.89|4.75|4.8|4.7|4.6|4.79|5|4.79|4.67|4.71|4.85|5.13|4.76|4.84|4.79|4.62|4.63|4.7|4.73|4.77|4.82|4.99|4.9|4.83||4.7|4.79|5.03|5.62|5.77|5.58|5.7|6.04|6.26|6.26|6.17|6.18|6.35|6.41|6.38||6.17|6.17|6.14|6.21|6.07|6.08|6.07|6.09|6.09|6.2|6.5|6.32|6.64|6.78|6.88|7|7|6.91|6.85|6.94|6.72|6.93|6.94|6.92|6.52|6.3|6.2|6.19|6.4|6.41|6.35|6.19|6.31|6.25|6.3|6.29|6.3|6.3|6.4|6.07|6.2|6.34|6.49|6.59|6.66|6.8|6.73|6.8|6.88|6.64||6.82|6.98|6.71|6.55|6.46|6.56|6.61|6.53|6.55|6.42|6.42|6.54|6.48|6.86|6.97|7.3|6.9|6.87|7.05||6.98|7|6.82|6.8|6.91|6.83|6.7|6.87|6.83|6.75|6.81|6.8|6.67|6.64|6.5|6.58|6.73|6.7||6.75|6.86|6.92|6.85||6.83|6.65|6.56|6.66|6.89|6.82|6.98|7.04|7.23|||7.15|7.1|7.11|7.01|6.9|7.09|7.15||7.04|6.84|7.04|6.95|6.92|6.94|6.97|7.24|7.3|7.1|7.5|7.08|6.94|6.26|6.64|7|6.9|7.01|7|7.17|7.43|7.56|7.56|7.68|7.46|7.51|7.64|7.95|8.1|8.03|8.12|8.08|8.16|8.18|8.11|8.19|8.28|8.34|8.22|8.12|8.05|7.81||||7.77|8.13|8.22|8.12|8.2|8.44|8.53|8.31|8.25|8.28|8.4|8.5|8.9|9.06|8.63|8.44
09655|19598|/equities/tupras|MSCI_EEM|55.3868|56.2287|52.6507|53.0605|53.5036|52.119|50.3577|50.6789|50.9669|52.6728|51.2328|48.5188|48.4967|50.978|53.4815|53.0495|53.6144|53.836|53.7806|53.7252|52.5621|52.5178|51.8088|52.4291|52.3294|49.2942|47.2228|46.6689|47.7102|48.4967|48.7404|47.6326|48.7958|47.7102|48.973|49.9035|47.9317|45.3507|45.971|43.4786|42.3266|40.9862|41.2078|41.0416|41.7395|42.1161|42.7032|40.9862|40.1|39.8231|40.7647|38.0507|37.231|37.3307|38.0618|38.2169|38.66|38.4384|38.3277|37.1645|36.223|32.7779|32.8554|32.8001|32.512|33.5312|34.0296|35.2814|33.9299|34.229|34.6167|36.9984|37.2199|37.8292|36.4999|37.9067|37.3418|37.4969|37.807|37.1867|37.663|37.4415|37.7959|39.4797|43.2475||40.7456|41.6868|40.9243|40.8052|38.5058|38.1603|39.2087|36.4447|35.8966|35.7418|35.2652|35.0984|34.2049|33.9547|32.668|32.2986|32.3463|32.7633|32.525|32.5846|32.0127|30.6783|30.9762|30.9047|30.5115|29.4869|30.0231|30.3805|29.1534|28.8317|27.8786||27.7952|28.5815|||29.0342|29.3082|30.4043|31.5957|32.1676|31.5123|31.2621|31.6553|32.7514|30.9285|31.8816|33.76|33.54|33.25|34.11|33.41|33.91|34.24|34.6|33.98|34.95|34.4|36.48|35.77|34.95|34.44|34.44|32.6441|33.93|32.11|32.22|31.58|29.201|31.49|31.65|31.62||32.54|32.73|32.54|32.17|29.6657|31.21|29.3678|30.0112|30.81|30.82||||30.3|31.16|31.02|32.79|31.91|32.74|32.22|32.48|31.94|32.93|32.86|32.79|32.54|31.27|30.92|30.41|30.64|30.43|30.77|29.37|27.15|26.1|26.3|26.1|26.12|26.08|26.11|26.26|25.85|25.26|25.35|24.41|23.3513|25.32|25.98|25.96|23.3036|25.12|24.56|25.07|24.84|24.77|24.58|24.54|22.52|21.65|21.61|23.47|23.61|24.61|24.32|25.02|24.79|24.59|24.69|23.87|23.61|23.36|21.84|20.98|21.4|21.4|21.52|21.78|21.74|21.84|20.64|21.27|21.09|22.52|22.64|23.68|22.49|23.83|23.92|23.94|23.77|24.18|24.02|23.68
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|57||56.75|56.5|56.3|55|54.9|54.1|54.65|54.5|54.65|54.7|53.85||55.15|54.1|55.15|57.3|58.6||56.5|56.6|55.95|55.7|56.85|57.2|56.8|56.8|55.3|57.7|57.2|56.85|57.5|57.5|56.8|57.6|56|57.8|57.15|56.7|||57.35|57.55|57.3|57.35|56.2|56.95|59.3|59.5|58.15|57.6|57.4|56.5|56.3|54.5|55.55|56.5|57.05|55.8|52.6|53.65|55.55|55.75|55.85|57.05|58.3|58.3|57.6|58|57.65|56.95|57|56.5|58.6|59.35|57.8|58.5|58.35|59.8|58|58.85|55.2|56.1|57.75|57||58|56.5|55.6|57.45|59.9|61.1|61.2|60.35|59.95|59.7|59.7|57.5|58.1|57.3|58.2|59|59|57.5|58.8|57.35|57.5|55|53.45|52|52.4|52.4|51.55|51.05|51.9|50.9|50.85|49.8|50|51.3|50.85|50.1|49.4|48.45|48|48.45|48.25|50.5|51.1|51.4|51.5|49.3|49.3|48.2|49|48.65|49|48.7|49.9|48.75|49.55|51.8|52.5|53|51.7|51.2|52.4|51.5|53|53.5|51|49.6|47.8|46.95|48.25|48.5|47.95|47.5|48|46.5|47.2|49.9|50|50.15|49.8||50.6|51.95|50.7||51|54.45|54|55.8|56.3|56.8|56|56.3|55.35|56.75|57.65|||55.5|56.8|57|56.5|58.5|60|59.6|59.6|59.5|58.7|59|57.9|58.95|58|57.95|57|57.45|57|58.45|59|59.9|59.9|61|58.8|58.5|58.7|60.6|61.5|61.9|61|62|60.5|59.8||61.8|63|60.2|61.2|62|62|60.85|58.2|57.4|60.8|60.45|60.8|61.25|62|60.35|62.5|63||63.1|62.95|62.5|63|63.5|62.95|60.7|62.3|60.3|60.5|60.5|60|59.5|58.5|58.5|56.6
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|36.695|36.7932|34.4384|34.5365|34.929|34.8112|34.7327|35.498|34.8309|34.7327|35.2822|32.0051|31.5146|31.9463|33.3003|32.9667|32.7704|34.2225|33.6535|33.5554|34.6739|34.0459|33.4965|32.535|32.3976|31.4361|30.9651|30.6119|30.5334|31.338|32.8293|32.1425|32.0836|31.5146|28.9636|28.2179|27.9628|27.4134|27.5115|26.5499|25.2352|23.9008|24.4895|24.4895|24.8231|25.7258|25.1175|24.9997|24.8624|25.4314|24.7839|23.1552|23.3514|23.5476|24.6073|23.0178|23.057|21.86|21.3695|21.4087|21.5853|19.5151|19.7604|19.937|20.7612|21.0359|21.1144|21.4872|21.6442|21.9385|20.9378|22.8412|22.6842|24.0774|22.7431|25.9024|23.842|23.842|24.8231|23.0178|22.8216|21.7031|21.3891|21.2125|21.7227||21.0163|21.8404|20.7023|20.3294|19.9174|18.6811|17.9551|17.1996|16.8758|16.9739|17.4743|17.7981|17.8177|17.5135|17.8079|17.3664|17.0328|16.9837|16.8071|16.9739|16.6796|16.4735|16.7973|16.8954|17.0132|16.9979|17.1118|17.3682|17.0264|16.3521|16.2762||16.2097|17.0169|||16.713|16.694|16.3996|16.1812|15.8868|15.3931|15.8204|16.5231|16.7605|16.3427|16.6275|17.1878|17.1403|16.9124|17.3535|16.9373|17.276|17.2373|17.3244|17.247|17.4696|17.9051|18.7084|19.0085|18.902|18.8633|18.8343|18.9117|18.8923|18.5052|19.0472|18.6117|18.2826|18.5633|18.1955|18.5633||18.6988|19.0859|19.2117|19.3569|19.3956|20.1699|20.2086|19.7053|20.499|21.1958||||22.0088|22.3379|22.4927|22.4153|21.9507|22.7056|22.8799|22.7444|22.4346|22.4734|22.7444|22.0088|21.7765|22.0282|21.5055|21.5055|21.6023|21.7959|22.1637|21.5829|21.8927|21.6991|21.3119|21.099|21.3894|21.2152|21.1377|21.1958|21.2732|21.2926|21.1958|20.7893|20.4796|20.8861|21.0603|20.1118|20.1118|19.8408|19.5892|19.6473|20.4602|20.8087|19.5118|19.9182|18.7762|19.6473|18.4374|20.4215|18.3116|18.7375|17.6148|18.2148|18.2439|17.9342|18.0019|17.9535|17.5374|17.6148|17.8858|17.4406|17.547|17.5083|17.9148|18.1761|18.3019|18.8633|17.518|18.3891|17.3244|17.6922|17.7503|18.3213|18.031|18.8633|18.873|19.0762|19.3375|19.0762|19.0569|19.3569
09658|943491|/equities/chinahongqiao|MSCI_EEM|||7.0324|7.1585|7.0324|7.207|7.304|7.1779|7.013|7.304|7.1876|7.2749|7.0421|7.0518|7.2264|7.3331|6.9548|7.0809|7.0518|6.8772|6.6735|6.6541|6.6735|6.4698|6.4989|6.528|6.5668|6.8675|6.9936|6.8869|6.7026|6.4213|6.2176|6.0915|6.4116|6.5862|6.0624|5.7908|5.9363|5.8587|5.4998|5.6744|5.8684|5.7423|5.4707|5.6065|5.7714|5.8393|6.0139|6.2758|6.2855|6.3631|6.4795|6.4601|6.0818|6.0333|6.2661|6.4795|6.528|6.5862||6.1594|6.1691|6.1982|6.6735|6.5474|6.9063|7.1682|7.0906|7.2361|7.2749|7.2652|7.4495|7.6629|7.5077|7.5756||7.3137|7.3816|7.0906|7.1197|6.7899|7.1003|7.3331|7.4204|7.7211|7.7599|8.2837|7.9442|7.8472|7.7017|7.4398|7.6338|7.8084|7.7502|7.8278|8.0218|7.692|7.5077|7.5659|7.4301|7.595|7.6241|7.5077|7.4204|7.6435|7.9151|8.0024|7.9054|7.9539|7.7502|7.6629|7.8666|7.7696|8.0121|7.8278|7.6144|7.8084|8.0994|8.0606|8.2837|8.4098|8.6329|8.2352|8.3613|8.468|8.4389||8.4874|8.1285|8.4389|8.2255|8.4486|8.6717|8.7105|8.5456|8.6911|9.0209|9.0209|8.9336|9.0791|8.9239|9.2149|9.6805|9.6999|9.5156|9.4865||9.3604|9.438|9.2634|9.1761|9.2343|9.3119|9.3119|9.5738|9.3798|9.1373|8.7493|9.0694|8.6523|8.7784|8.3613|8.4583|8.4583|8.1091||9.0112|9.4574|9.341|9.4962||9.6514|9.3992|9.7969|9.7193|10.3013|10.3401|10.3788|10.5922|10.2625|||10.2237|9.5738|9.6999|9.9521|10.0491|10.1073|10.3013||9.9715|9.8939|10.1655|10.2431|10.3207|10.3401|10.4758|10.2043|10.3401|9.8357|9.7775|9.0791|8.4777|8.4777|8.6523|9.6417|9.7775|9.7387|9.6999|10.7668|11.3488|11.2324|10.9608|10.534|10.3982|10.6504|10.72|10.42|11|10.8|10.64|10.52|10.74|10.46|10.54|10.48|10.16|10.22|9.8|8.95|9.09|8.8||||8.75|8.92|9.19|8.82|8.99|9.15|8.99|8.99|8.9|8.86|8.92|9.28|9.25|9.16|8.8|8.48
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|||44.15|43.7|43.1|42.1|42.55|42.7|44|43.9|42.75|42.85|43.45|43|43.5|42.4|45.1|45.45|45.25|42.9|41.65|41.75|42.6|42.35|42.5|42.85|42.9|44.15|43.5|43.55|43.85|45|44.25|42|42.75|42.85|40.45|40.4|40.15|40.45|40.15|40.05|41.4|41.05|39.3|41.5|40.5|41.6|42.2|44.25|44.05|44.85|43.3|43.15|44.25|45.5|47.2|48.05|47.75|46.65||44.6|44.8|44.9|44.45|44.9|44.8|44.95|44.6|45.6|44.15|43.6|43.15|42.65|44.2|43.65||43.65|44|44.4|45.25|45.25|45.95|46.35|45.45|47.05|46.35|46.5|46.1|45.95|45.3|45|45.5|46|46.8|46.65|45.9|46.05|45.25|46.85|46.65|46.7|46.85|45.5|45.85|46.15|47|46.85|46.8|46.65|46.2|45.9|45.8|46.05|46.1|45.45|45.85|45.85|45.75|44.9|44.55|44.8|46|45.05|45.4|45.85|44.8||44.95|44.5|44.95|44.8|43.7|43.35|42.35|42.8|41.4|40|42|41.5|40.4|40|41.75|41.95|43.05|42.85|42.65||42.35|44.1|43.1|42.75|42.75|41.9|41.25|41.9|41.85|41.5|41|40.85|41.05|40.9|41.5|41.2|41|39.2||41.4|42|41.05|39.6||39.45|40.2|40.5|41.7|42.35|42.45|42.2|41.1|42.45|||42.2|42.55|42.1|41.85|42|41.8|43.6||43.8|41.4|42|40.3|40.55|37.2|40.2|40.15|40.75|38.2|39.1|38.45|38.85|36.5|32.7|37.55|37.05|39.85|39.05|40.05|42|44.15|45.55|49.5|49.25|48.15|47.55|48.4|48|47.3|48.8|47.55|47.25|48.25|46.75|47.4|47|46.4|46.1|46.35|48.85|48.4||||45.75|46.2|45.55|46.9|45.9|46.35|44.3|43.8|43.6|43.15|44.45|44.85|44.6|43.95|44.8|46
09660|41412|/equities/bci-(sn)|MSCI_EEM|24400|24531|24475|24590|24806|24520|24901|24505|24504|24311|24075|24000|24038||23990|24000|24220|24200|24115|24600|24851|24511|25149|25500|25974|25900|26050|26000|25999|26100|25749|25501|26052|26190|26036|26190|25730|25400|26135|26500|||26224|26298|25889|26253|26185|25850|25650|26190|25880|24391|23901|23900|24311|24660||25728|25500|25599|25000|24600|24801|25110|25460|25700|25800|26399|26389|26001|27215|26708||27000|27680|27055|27200|26601|27200|28185|28729|29552|26990|26450|27199|27001|26840|26312.9609|25045.2695|25021.2695|25159.7598|24856.9199|24929.8594|25205.9297|25575.2402|25286.25||24794.1406|24957.5605|24929.8594|24944.6309|25095.1309|25020.3398|24699.0391|25204.0801|25196.6895|24735.0508|24610.4004|24927.0898|24790.4395|24864.3105|25094.2109|25102.5195|25031.4199|25377.6602|25205|25667.5703|25749.75|24958.4805|25204.0801|24882.7695|25156.0703|25104.3594|25298.2598|25258.5508|24698.1094|25482.9102|25114.5195|25510.6094|24873.5391|24883.6992||25301.0293|26406.2109|26836.4609|29066|27227.0195|27237.1699|27504|26951.8809|27257.4902|27514.1602|27694.1992|27330.4297|28575.0293|28418.0703|28254.6406|28345.1309|28160.4707|28068.1406|27504|27143.9199|26599.1797|26764.4492|26406.2109|26036.8906|25299.1797|25178.2305|24744.2793|25482.9102|24467.2891|24513.4609|24190.3008|23553.2305|23267.0098|24011.1797|24237.3906|24283.5605|25050.8105|24584.5508|24766.4395|24467.2891|24790.4395|24605.7891|24070.2695|24524.5391|25150.5293|25620.4902|25381.3496|25574.3203|25575.2402|25967.6406||25637.6094|25967.2109|25662.5508|26010.8594|26056.2891|26278.1094|25344.5293|26285.2305|25834.4805|25388.1797|25361.4609|26011.75|25299.0996|26011.75|26099.9395|25387.2891|25076.4004|25833.5898|25519.1309|24809.1504|24613.1797|24841.2207|24409.1797|24764.6094|24056.4199|24897.3398|24851.9102|25031.8594|24764.6094|24587.3398|24943.6699|24942.7793|25451.4297|25002.4609|25653.6504|24586.4492|26011.75|26234.4609|26279.8906|26813.4805|27258|26964.9199|26724.4004|26991.6504|26314.6309|26546.2402|25834.4805|25041.6602|24942.7793|25478.1602|26368.0801|26634.4297|25839.8301|26279|26662.0508|26012.6406|26279.8906|25832.6992|25904.8496|25077.2891|24541.0195|24274.6699|23741.0703|23949.5195|24073.3398|24940.0996|24648.8105|24230.1309|23945.0703
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|8.3|8.2|8.25|8.3|8.3|8.3|8.25|8.2|8.3|8.35|8.35||8.35|8.3|8.25|8.35||8.35|8.4|8.25|8.1|8.05|8.1|8.2|8.2|8.15|8.05|8.15|8.15|8.35|8.3|8.35|8.4|8.35|8.35|8.25|8.2|8.3|8.35|8.35|8.35|8.35|8.3|8.25|8.3|8.3||8.2|8.2|8.2|8.1|7.95|||8|7.9|7.95|8.05|8.05|8.1|8.15|8.3|8.35|8.35|8.55|8.65|8.7|8.65|8.6|8.7|8.8|8.85|8.75|8.9|8.8|8.75|8.7|8.7|8.8|8.65|8.55|8.6|8.3|8.35|8.35|8.3|8.3|8.4|8.35|8.4|8.35|8.4|8.4|8.45|8.5|8.7|8.7||8.7|8.65|8.65|8.6|8.6|8.55|8.55|8.65|8.6|||8.6|8.6|8.65|8.65|8.6|8.7|8.65|8.6|8.65|8.6||8.65|8.6|8.55|8.4|8.45|8.55|8.6|8.55|8.6|8.7|8.55|8.5|8.45|8.4|8.45|8.45|8.45|8.2|8.4|8.45|8.4|8.45|8.65|8.55|8.65|8.7|8.8||8.8|8.9|8.8|8.75|8.7|8.65|8.75|8.75|8.8|9.1|9.15|9.05|8.8||8.75|8.8|8.9|8.7|8.85|8.9|9.05||9||8.95|8.9|9|9.1|9.05|9.1|9.1|9.05|9.05|9.1||||9.1|9.1|9.1|9.05||9.1|9.15|9.15|9.2|9.05|9.15|9.1|9.15|9.1|9.2|9.2|9.25|9.25|9.3|9.2|9.25|9.2|9.2|9.3|9.1|9.15|9.4|9.6|9.7|9.55|9.5|9.55|9.6|9.7|9.75|9.7|10.2|9.5|9.35||9.3|9.3|9.4|9.3|9.35|9.45|9.25|9.4|9.35|9.3|9.25|9.2|9.15|9.1|9.15|9.15|9.15|9.15|9.2|9.15|9.2|9.2|9.2|9.3|9.3|9.25|9.2
09662|103354|/equities/walsin-tech|MSCI_EEM|79.3|79.3|78.1|79.1|78.5|80.5|80.7|81.5|83|82.4|83.4|81.3|82.8|82.7|85.2|88.6|89.3|87.6|88.4|85.4|84.9|84.4|86.6|85|85.5|84.8|86.1|88.2|86.8|88|86|86.3|88.2|83.5|82.5|81.6|82|80|78|80.6|78.5|74.2|78.5|78.2|76.6|76.8|75.8|75.2|76.7|78.8|77.7|74.2|73.1|74|74.6|76.5||78.7|78.5|78|75.5|73.1|72.3|75.4|77.5|78.7|82.8|84.3|84.4|86|87.6|88.2|89.5|91.5|90.5|93.1|88.5||84.9|85|87.5|89.9|90.7|92.5|90.8|90.7|92|95|92.5|93.2|93.7|94|92.9|93.9|94|94.7|93.9|90.8|90.5|89.4|93.9|95.2|95.5|96.7|96.7|98|100.5|102|102.5|99.5|101.5|101|103|100.5|101|98.4|97.1|95.7|91.8|93.8|90.9|93.8|92.6|88|88.1|87.6|83.8|90.3|92.2|94.1|97.7|96.1|95|94|97.9|94.8|100.5|100.5|107|107|105|110.5|115.5|117.5|119.5|119|118.5||115.5|116|116|119|112.5|112|109.5|111.5|112.5|112.5|109.5|113.5|107.5|107.5|105.5|105|108.5|106.5|111|114|118.5|121|122.5||124|121|||125.5|130.5|130|130|129.5|128|130.5|132.5|130|128|136|136.5|138.5|140|||140.5|145|142|141|139.5|145|143.5|146|144|145|142|140|140|140|141.5|141.5|142.5|140.5|138|146.5|148|152|149|149||148.5|150|152|157|156|156|159|157|154.5|157|157|159.5|157.5|153.5|151||||||||151.5|152|154|157|156.5|156|160|154.5|154.5|156|161.5|166|166
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|||18|18.8|18.1|17.86|18.3|17.92|18.8|18.22|17.8|17.82|18.16|16.62|16.96|16.9|16.5|16.24|16.74|15.48|14.42|13.76|14.24|14.28|14.54|15.36|15.7|16.4|16.5|16.6|15.72|16|15|13.7|14.92|14.78|15|13.9|13.82|13.14|11.92|12.4|13.02|12.88|12.6|11.76|12.86|13|13.4|14.5|14.1|13.96|14.1|14.02|14.76|14.8|15.98|16.66|16.48|16.24||15.08|15.94|16.3|16.3|15.24|14.84|15.14|15.5|16.04|16.2|16.7|16.2|16.2|15.9|15.78||16.1|16.2|16.16|16.12|16.36|15.84|16|16.3|16.7|16.8|16.9|16.66|16.92|16|15.78|15.46|15.84|16.38|16.68|16.18|15.82|15.68|15.92|16.16|15.8|16.16|15.44|15.06|15.5|14.7|15.76|15.8|15.8|16.5|16.38|15.98|15.88|15.72|15.42|15.56|15.36|15.78|15.34|15.4|16.18|16.26|15.8|16.88|16.88|16.6||17.12|16.94|16.56|16.24|15.32|15.9|15.98|15.58|15.18|14.74|15.5|14.88|15.28|14.82|15.34|15.6|14.6|14.94|14.5||14.42|15|14.5|14.2|13.4|12.64|12.9|13|13|13.6|13.96|14.2|14.68|14.04|13.46|13|13.16|12.96||13.8|14.22|14.5|14.1||13.9|14|12.7|13.24|13.88|13.62|14.62|13.7|14.4|||14.06|13.8|12.86|13.88|13.6|13.42|14||14.5|13.56|14.5|14|13.2|13.46|13.74|13.88|13.94|13.3|13.82|13|12.88|9.82|9|11.12|12.06|12.84|12.64|13.1|14.44|15.06|14.58|14.16|14.5|14.94|14.96|15.36|15.6|16.2|17.06|17|17.06|17.1|16.36|16.9|17.28|17.5|16.8|16.6|16.64|16.06||||15.78|16.16|15.88|16.1|16.12|16.34|15.78|15.26|14.46|14.3|14.24|14.44|14.76|14.2|14|13.96
09664|19263|/equities/akbank|MSCI_EEM|17.3884|17.4058|17.2667|17.5971|17.5797|17.8231|16.4929|16.2234|15.4844|15.2496|15.0844|14.4932|14.1281|13.7021|14.1368|14.2237|14.7367|15.1627|15.3453|15.3887|15.2931|14.7193|14.7802|15.4322|14.7888|14.5628|14.2585|13.6064|14.5889|14.1281|13.3891|13.0761|13.7368|12.9978|13.25|13.2934|12.8413|12.4501|12.537|12.6762|12.8327|12.8587|13.2326|13.6499|13.6325|13.5282|13.6586|13.7195|13.6412|13.2326|13.8325|11.8241|11.6502|11.2503|11.3546|11.1808|11.2068|11.2155|10.9025|10.8678|11.1721|9.8679|9.8071|10.0244|10.207|9.9288|9.7375|10.1027|10.0853|10.2766|9.9114|10.6591|10.4504|12.3892|13.5195|15.6061|14.3107|13.2587|13.9977|13.5369|12.6066|11.7372|10.52|10.207|10.3548||10.4591|10.4417|9.7201|10.0418|9.4071|9.1289|9.6071|9.8071|9.268|8.9724|8.7898|8.7638|8.6073|8.2508|8.0682|8.1899|7.9378|7.7987|7.6683|7.6944|7.5118|7.4162|7.7031|7.6509|7.8248|7.5118|7.4944|7.4596|7.4249|7.164|6.9814||6.9119|7.051|||7.0162|6.9119|6.851|6.9206|7.1553|6.9728|6.8945|7.2162|7.4335|7.4683|7.7118|7.8943|7.8943|7.903|7.8943|7.3553|7.5292|7.65|7.76|7.69|7.48|7.48|8.08|8.24|7.98|8.01|7.69|7.6|7.48|7.36|7.43|7.43|7.33|7.44|7.34|7.31||7.11|7.26|7.48|7.55|7.63|7.87|7.89|7.9|7.89|8.2||||8.17|8.37|8.23|8.53|8.41|8.62|8.61|8.55|8.7|8.53|8.39|8.25|8.39|8.27|7.84|7.37|7.03|6.99|7.05|6.67|6.65|6.65|6.5|6.38|6.4|6.53|6.68|6.7|6.6|6.54|6.51|6.4|6.33|6.27|6.24|6.25|6.33|6.11|6.05|6.12|6.24|6.27|6.18|6.23|6.14|6.31|6.3|6.96|6.83|7.06|6.95|7.01|7.11|7.03|7.01|7.02|7.15|7|6.9|6.84|6.89|7.06|7.12|7.11|6.87|6.84|6.68|6.8|6.74|6.94|6.86|6.98|6.56|6.8|6.73|6.65|6.7|6.75|6.71|6.78
09665|1116332|/equities/weimob-inc|MSCI_EEM|||5.65|5.68|5.45|5.47|5.46|5.3|5.83|5.8|5.61|5.77|5.85|5.4|5.64|5.6|5.16|4.91|4.68|4.31|4.06|3.88|4.27|4.39|4.36|4.64|4.64|5.21|4.95|5.12|4.59|4.62|4.4|4.27|4.37|4.64|4.01|3.55|3.14|2.99|2.82|2.65|3.22|3.22|2.53|2.29|2.51|2.44|2.6|2.74|2.65|2.38|2.47|2.54|2.67|2.75|2.84|2.93|3.06|2.93||2.78|2.72|2.95|3.01|2.92|2.93|2.9|2.9|3.01|3.07|3.45|3.48|3.4|3.36|3.49||3.35|3.33|3.38|3.46|3.46|3.54|3.59|3.52|3.7|3.57|3.65|3.4|3.48|3.48|3.53|3.46|3.52|3.6|4.23|4.16|4.16|3.98|4.04|4.06|4.19|4.22|4.06|3.95|4.1|4.05|4.25|4.26|4.28|4.28|4.46|4.55|4.47|4.58|4.38|4.28|4.54|4.53|4.55|4.61|4.92|5.08|5.1|5.14|5.23|5.41||5.66|5.73|5.87|6|5.53|5.33|5.54|5.45|5.31|5.09|5.58|5.32|5.1|5.23|5.02|5.38|4.94|4.76|4.69||4.61|4.71|4.41|4.15|4.3|4.21|4.09|4.42|4.42|4.44|4.26|4.42|4.16|4.03|4.03|3.98|3.97|4.05||4.4|4.83|4.77|4.7||4.36|4.4|4|4.16|4.28|4.25|4.78|4.84|4.88|||5.2|4.93|4.78|5.08|5.05|5.28|5.2||5.23|5|5.49|5.5|4.59|4.81|5.21|5.18|4.66|4.28|4.75|4.49|4.37|3.14|3.08|3.76|3.85|4.13|4.06|4.26|4.55|4.6|5.02|5.08|5.08|5.17|5.14|5.15|5.26|5.6|6.21|6.39|6.33|6.55|6.28|6.5|6.52|6.31|6.2|6.25|6.21|5.92||||5.79|6.01|6.4|6.53|6.91|7.07|7.11|6.83|6.93|6.87|7.34|7.48|8.11|7.6|7.44|7.12
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|16.7|16.7|16.7|16.6|16.9|17|16.9|16.6|16.7|16.6|16.8||17|16.9|16.9|16.9||17.1|17.1|17.1|17.2|16.9|17.1|17.3|17.4|17.4|17.2|17|17|16.8|17.1|17.4|17.3|17.4|17.3|17.7|18|18.1|18.2|18.3|18.1|17.9|18.6|18.5|18.8|18.8||19|18.7|18.5|18.8|18.4|||18.5|18.7|18.4|18.4|18.3|18.4|18.3|18.7|18.7|18.5|17.5|17.3|17.4|17.5|17.2|17.4|17.4|16.7|16.7|17.1|17|17.2|17.1|17.1|17.2|17.2|17.3|17.4|17.4|17.5|17.5|17.2|17|17.4|17.5|17.3|17.4|17.5|17.9|17.7|17.3|17.3|17.4||17.2|17.1|16.4|16.5|16.5|16.5|16.4|16.2|16.4|||16|16.1|15.9|15.8|15.7|15.9|15.9|15.8|15.7|15.9||15.9|15.7|15.9|15.5|15.2|15.5|16.4|17.2|17.2|17.4|17.5|17.5|17.6|17.4|17.4|17.5|17.5|17.3|17.9|17.5|17|16.9|17.2|17.4|17.3|17.3|17.4||17.3|17.2|17.2|17.2|17|16.7|16.5|16.6|16.6|16.6|16.4|16.4|16.8||16.5|16.7|17.1|16.5|16.3|16.4|16.9||16.9||17|16.9|16.9|17|17|16.8|16.8|16.8|16.9|16.6||||17.1|17.2|17.1|18.2||18.3|18.8|18.8|19.1|19|19.3|18.9|18.9|19|18.9|18.8|19|19|19|18.9|18.9|18.5|18.5|18.8|18.6|19.4|19.5|19.8|20.1|20.1|20.5|20.2|20.2|20.8|20.6|20.7|21.1|21|20.8||21|20.9|21|21.4|21.4|21.2|20.9|20.9|20.6|20.7|21|20.9|20.7|20.3|20.4|20.2|19.7|19.3|19.6|19.6|20.2|20.1|20.3|20.7|20.8|20.8|20.7
09667|943537|/equities/cgs|MSCI_EEM|||3.73|3.78|3.74|3.8|3.85|3.83|3.9|3.9|3.91|4|3.98|3.9|3.98|4.03|3.86|3.82|3.9|3.78|3.6|3.62|3.59|3.58|3.57|3.49|3.56|3.62|3.59|3.68|3.58|3.52|3.46|3.34|3.28|3.32|3.2|3.07|3.07|3.02|2.94|3|3.13|3.17|3.15|3.14|3.36|3.38|3.3|3.33|3.34|3.29|3.3|3.36|3.35|3.43|3.41|3.5|3.54|3.53||3.63|3.61|3.87|3.88|3.86|4.01|4.02|4.01|4.07|4.09|4|4.2|4.24|4.17|4.22||4.13|4.22|4.21|4.23|4.21|4.29|4.32|4.16|4.16|4.15|4.15|4.09|4.13|4.1|4.15|4.16|4.13|4.05|4.02|4.09|4.05|3.89|3.93|3.89|3.91|3.86|3.83|3.8|3.84|3.9|3.96|3.94|3.94|3.92|3.94|3.95|3.9|3.96|3.94|3.87|3.94|3.97|3.99|4.01|4.02|4.04|4.03|4.42|4.48|4.53||4.55|4.59|4.46|4.47|4.49|4.4|4.44|4.42|4.42|4.46|4.67|4.53|4.39|4.44|4.45|4.52|4.4|4.35|4.31||4.33|4.3|4.2|4.2|4.23|4.13|4.15|4.15|4.13|4.16|4.07|4.1|4.06|4.14|4.07|4.06|4.08|4.06||4.12|4.23|4.22|4.21||4.25|4.13|4.1|4.28|4.46|4.46|4.54|4.59|4.63|||4.75|4.69|4.61|4.62|4.48|4.54|4.5||4.47|4.43|4.43|4.37|4.39|4.32|4.38|4.4|4.4|4.27|4.38|4.26|4.2|3.9|4.13|4.21|4.16|4.32|4.22|4.29|4.44|4.48|4.5|4.5|4.47|4.5|4.51|4.64|4.65|4.67|4.66|4.65|4.65|4.7|4.68|4.83|4.83|4.8|4.78|4.72|4.69|4.64||||4.55|4.67|4.65|4.61|4.68|4.71|4.68|4.63|4.53|4.48|4.49|4.54|4.56|4.53|4.49|4.5
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|||12.64|12.8|12.68|12.66|13|12.7|12.84|13.04|13.2|13.48|14.5|14.56|14.24|14.26|14|14.32|14.76|13.6|12.58|12.06|12.54|12.14|11.94|12.38|12.46|12.9|12.8|12.82|13.08|14.2|13.68|13.66|13.9|13.86|13.9|13.42|13.48|12.12|12.12|11.9|12.94|13.18|12.54|12.3|13.58|13.2|13|13.6|12.28|12.36|12.46|12.48|11.5|11.98|11.9|12.52|13.14|12.6||12.4|12.68|13.36|13.5|13.28|13.18|14.5|14|14.66|14.08|13.92|13.92|14.18|14.56|14.7||14.78|14.42|14.46|14.48|14.48|14.38|14.9|15.04|15.9|15.58|16.04|15.78|15.8|16.04|16.06|16.3|16.12|16.14|16.4|16.38|16.16|16.2|16.62|17.34|16.92|16.92|16.46|16.36|17.14|16.8|16.8|17.06|17.3|17.24|17.54|17.34|18.4|17.68|17.04|16.58|17.5|16.04|15.64|15.86|16.36|15.66|15.18|15.16|15.12|15.68||15.48|15.8|15.8|15.64|15.58|15.18|14.86|15.7|15.2|14.62|15|15|15.2|15|14.7|15.22|14.68|14.34|14||13.38|12.86|13.24|12.7|12.74|12.8|13.02|13.44|14.14|13.74|13.08|12.8|11.98|11.86|11.88|11.68|11.5|11.3||11.4|12.06|12.1|11.94||11.88|11.9|11.48|11.1|11.58|11.56|12.2|11.9|12.68|||12.2|11.9|11.36|12.26|12.44|12.26|12.68||12.3|12.12|12.48|11.5|10.62|10.32|10.66|10.3|10.1|9.83|10.8|10.02|9.16|8.58|7.99|8.87|9.04|9.4|9.2|9.81|10.08|10.14|10.98|11.38|11.7|11.42|11.1|11.68|11.2|11.2|11.88|12.06|11.7|11.6|11.18|11.08|11.4|11.46|11.34|11.44|11.58|11.38||||10.44|10.76|11.34|11.8|12.12|12.5|12.9|12.86|12.62|12.74|13.18|13.48|13.6|13.32|13.5|13.1
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|||78.05|77|76|76|79.8|77.95|80.5|75.55|76.8|75.9|76.15|70.1|72.35|74.5|76.5|73.4|75.9|70.9|69.25|67.85|69.3|68.9|71.7|75.65|75.9|77.5|74.2|73.5|72.5|70.5|68|66.75|63.1|68.35|67.45|65|61.75|59.65|52.9|56.6|59.75|57.55|50.6|55.65|55.75|57.8|57.05|61.2|56.55|55|54.05|53.2|54|56.35|62.85|64.25|68.3|64.8||65.4|63.85|65|63.55|63|62.3|62.9|63.1|66.45|66.8|68|70.95|68.8|67|75.65||74.7|73.1|73.25|72.35|74.9|76.45|77.05|73.9|74.7|77.05|73|73|70.2|73.8|73.95|75.25|76.1|76.85|78|78.2|78.85|76|78.5|78.15|82.5|82.15|78.3|79.4|79.4|84.15|85.1|83.5|86|86|86|91.75|89.75|89.7|91.5|93.3|97.1|91.5|90.6|92.6|97.45|99.8|104.3|102|99.2|90.75||90.45|93.6|92.2|89.35|81.95|85.4|85.55|83.6|82.2|77.1|80.05|78.3|75.5|79|80.5|85.8|77.9|73.4|71.6||74.85|75.7|72.9|73.5|70.7|70.45|70.4|77.5|80.65|74.75|73.95|73.5|72.45|75.2|75|71.8|70.75|70.65||74.15|74.4|75.45|75.05||75|76.2|75|78.25|80.7|80.15|87.5|91.2|91.2|||86|88.2|87.1|91|89.35|98.35|95.8||90.1|92.35|98.4|92.4|85.8|88.5|97.75|94|86.3|84|86.3|84.5|81.1|70|71.95|74.1|75.5|76.1|76.3|78.05|81.35|83|86|85.7|87.6|90.5|86.8|85.25|81.7|84.45|88|85.25|85|80|75|74.7|73|76.05|78.5|82.55|80.4|84||||79|82.2|85.7|96.8|93|95.1|96.75|95.3|93.5|91.75|95.5|95.8|98.3|94.1|86.75|83.2
09670|19470|/equities/koc-holding|MSCI_EEM|73.6016|73.0836|72.4714|72.4243|71.5767|71.0116|69.081|67.1503|66.9148|67.527|66.3968|65.2667|64.0423|62.7238|64.6074|64.5132|65.2667|67.009|67.4328|66.7265|67.2444|66.8677|64.2778|64.7016|64.4191|62.4413|59.5688|58.0148|59.8984|60.4635|59.9926|58.5328|61.4053|58.4857|59.9926|59.8984|57.4497|54.6243|54.0122|53.1175|52.6937|51.4693|51.6577|53.1646|54.6714|54.2476|53.9651|52.7407|53.5413|52.2698|53.2587|48.691|48.5026|46.9958|49.0677|49.5386|50.1037|49.2561|47.655|47.5138|46.8828|43.0402|42.7012|43.8878|44.5471|45.018|45.6019|46.9204|46.167|45.5454|44.1327|46.1482|46.4872|47.4667|46.8074|51.7989|48.8794|47.2783|46.7697|46.4684|47.655|45.244|41.8912|42.7577|43.7748||43.6618|44.6789|44.1139|45.6773|43.6995|43.2662|44.095|42.1173|40.5727|39.1788|39.1977|39.1035|39.1788|37.8415|37.9733|37.5778|36.6925|36.6925|36.1839|35.5623|34.8466|33.6787|34.4322|34.2061|34.2438|33.9424|33.415|33.2078|33.0006|32.3037|32.3037||32.8499|33.4339|||33.6222|34.1496|33.9613|34.112|34.9031|34.4698|34.677|37.5589|38.237|37.0315|38.4819|38.5949|37.2011|36.8997|36.5606|36.4665|37.5778|37.2387|37.088|35.826|36.523|37.4271|39.3672|39.5556|38.8963|39.2353|38.7833|38.6891|38.5196|37.672|37.7096|37.4836|36.7302|36.9374|37.56|37.46||37.26|37.63|37.61|38.06|38.12|40.8|39.61|38.36|39.04|39.92||||39.39|39.51|38.73|39.86|38.48|39.88|40.43|41.23|40.57|39.86|39.47|40.37|41.59|41.57|40.26|39.08|38.36|39.1|39.26|38.67|38.94|39.36|37.83|36.54|36.81|37.18|36.32|36.48|35.78|36.28|34.95|33.88|33.06|33.12|31.12|30.24|30.55|29.69|29.54|29.99|31.45|31.59|31.28|31.3|29.87|29.77|29.34|33.53|32.76|33.43|33.47|34.19|33.82|32.78|32.31|32.59|32.98|32.84|31.86|30.42|31.14|31.88|32.1|31.86|31.55|31.18|29.93|30.65|29.3|30.75|31|32.08|31.08|32.47|32.51|32.27|31.98|32.45|32.18|32.27
09671|100147|/equities/cmoc|MSCI_EEM|||3.45|3.6|3.55|3.53|3.69|3.66|3.73|3.79|3.79|3.78|3.63|3.62|3.73|3.75|3.59|3.62|3.66|3.54|3.31|3.4|3.38|3.38|3.41|3.36|3.5|3.5|3.58|3.39|3.37|3.3|3.18|3.06|3.17|3.08|3.02|2.8|2.77|2.69|2.6|2.6|2.7|2.71|2.59|2.5|2.69|2.69|2.72|2.8|2.83|2.79|2.78|2.86|2.93|2.94|3.12|3.22|3.25|3.25||3.09|3.08|3.1|3.16|3.16|3.28|3.36|3.3|3.36|3.35|3.39|3.44|3.57|3.56|3.6||3.48|3.46|3.45|3.45|3.38|3.51|3.52|3.55|3.64|3.7|3.73|3.62|3.7|3.69|3.66|3.66|3.69|3.8|3.94|3.91|3.86|3.84|3.83|3.82|3.75|3.73|3.64|3.7|3.86|3.88|3.87|3.84|3.83|3.8|3.88|4.14|3.83|3.84|3.8|3.66|3.76|3.87|3.96|3.95|4.12|4.04|4.02|4.23|4.4|4.25||4.35|4.48|4.58|4.34|4.42|4.5|4.25|4.22|4.55|4.12|4.2|4.14|4.07|4.22|4.13|4.15|4.06|4|3.91||3.83|3.8|3.8|3.75|3.79|3.77|3.66|3.81|3.72|3.65|3.57|3.71|3.53|3.54|3.49|3.49|3.58|3.68||3.84|3.98|3.9|3.9||3.95|3.9|3.7|3.9|4.11|4.12|4.3|4.49|4.5|||4.55|4.24|4.05|4.29|4.1|4.19|4.24||4.22|4.07|4.17|4.13|4.14|4.12|4.14|4.1|4.06|3.89|3.98|3.88|3.7|3.26|3.44|3.85|3.8|3.77|3.95|4.14|4.41|4.56|4.72|4.51|4.69|4.6|4.64|4.68|4.9|4.6|4.61|4.65|4.62|4.54|4.61|4.71|4.64|4.5|4.28|4.16|4.17|4||||3.94|4.12|4.22|4.09|4.17|4.27|4.22|4.25|4.12|4.16|4.29|4.22|4.22|4.03|3.95|3.77
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|80000|79900|79800|79600|79300|79000|80000|79200|80100|79000|79900|79700|79600|79500|79300|79400|81000|82400|83500|79800|79400|79300|79600|79400|79300|79800|80600|81000|82000|83600|83800|82500|83000|81100|80500|80200|78200|77500|78000|78300|78400|78800|77100|77000|77200|77800|79600|79300|79100|78500|79500|78300|79100|78900|78900|82400||83900|84500|86500|85000||85100|86000|86900|85600|89100|90300|90000|92300|92900|93500|92900|92800|92200|93800|||93400|93100|92900|91200|91600|90800|91600|89500|89600|90900|89600|89500|88400|89300|88600|89800|93200|93300||92400|92000|92200|92900|92400|93700|94400|93900|93700|93900|93500|94400|94000|94400|93800|93000|91700|91600|89700|89500|88700|88000|87700|87500|87300|86600|86100|86000|86000|87500|87500|86400|88100|87900|86000|83900|83500|85400|84000|84900|85000|87300|86200|86200|89700|91000|91000|91600|92700||93100|93100||93600|93500|93300|92400|93400|93200|93100|91600|90500|92000|91700|92300|90800|91200|92000|90100|92700|93000||93600|94700|93600|94000|93700|91600|92400|90100|91100|90800|89900|88900|88200|87800|87200|86200|86300|85300|85600|85900|84900|85600|85000|85600|86400|85200|83800|83100|83800|83200|83600|82300|83000|83300|83700|82400|83000|85400|85700|85400||83600|86400|87400|86800|87000||87400|89200|90800|91900|92600|93500|94600|94800|94700|93300|94700|94600|94300|94200|94500|95300|94500|94000||||91500|93100|94500|96000|98000|97800|98200|98200|99900|100500|99100|100000|99400|98400|99400
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|3.61|3.706|3.73|3.75|3.798|3.73|3.722||3.8|3.797|3.799|3.753|3.958|3.871|3.872|3.875|3.916|3.975|3.919|3.906|3.98|4.001|3.959|3.958|3.853|3.95|4.09|4.11|4.05|4.087|4.1|4.057|4.101|4.105|4.1|4.095|4.08|4.125|4.101|4.035|4.033|4.049|4.057|4.1|4.046|4.096|4.04|4.15|4.149|4.1|4.1|4.03|4.05|4.04|4.098|4.01|4.003|4.014|4.09|4.144|3.972|3.94|3.95|4|3.897|3.7|3.58|3.6|3.622|3.669|3.694|3.746|3.801|3.773|3.838|3.88|3.895|3.87|3.83|3.83|3.83|3.901|3.926|4|4.05|4.035|4.094|4.05|4.07|4.046|4|4|3.971|3.955|3.999|4.05|4.049|4.13|4.1|4.13|4.2|4.2|4.19|4.175|4.095|4.16|4.16|4.08|4.08|4.071|4.062|4.01|4.051|4.103|4.06|4|3.905|3.9|3.8|3.718||||3.74|3.79|3.759|3.739|3.747|3.8|3.777|3.71|3.63|3.69|3.6|3.814|3.8|3.799|3.87|3.88|3.86|3.8|3.799|3.87|3.95|3.9|3.74|3.738|3.69|3.68|3.73|3.636|3.593|3.58|3.495|3.49|3.474|3.49|3.4|3.461|3.49|3.45|3.33|3.43|3.452|3.48|3.393|3.42|3.46||||||3.44|3.481|3.52|3.507|3.562|3.435|3.52|3.561|3.56|3.516|3.517|3.513|3.531|3.56|3.597|3.6|3.556|3.624|3.531|3.589|3.62|3.602|3.569|3.515|3.554|3.58|3.602|3.66|3.661|3.655|3.696|3.602|3.642|3.61|3.655|3.629|3.601|3.669|3.658||3.731|3.626|3.696|3.69|3.59|3.57|3.546|3.52|3.505|3.51|3.505|3.559|3.451|3.444|3.495|3.45|3.578||3.6|3.685|3.744|3.765|3.628|3.605|3.55|3.621|3.669|3.57|3.58|3.545|3.477|3.417|3.402|3.44|3.407|3.4|3.41|3.391|3.356
09674|13873|/equities/jiangxi-copper|MSCI_EEM|||11.4|11.68|11.34|11.56|11.88|11.44|11.76|11.64|11.64|11.82|11.56|11.24|11.62|11.6|11.68|11.52|11.6|11.06|10.6|10.86|10.7|10.6|10.58|10.42|10.58|10.54|10.76|10.66|10.66|10.9|10.4|9.98|10.14|9.81|9.66|8.97|9.04|8.88|8.57|8.88|9.18|9.03|8.87|8.9|9.1|8.94|8.95|9.03|9.02|9.08|9.04|9.1|8.98|9.19|9.01|9.49|9.34|9.27||9.06|8.8|9.18|9.18|9.26|9.5|9.78|9.57|9.63|9.57|9.7|9.89|9.99|9.97|10.08||9.85|9.71|9.6|9.5|9.43|9.56|9.71|9.9|9.99|10.08|10.08|9.83|9.98|9.91|9.8|9.73|9.87|9.94|10|10.26|9.99|9.72|9.9|9.77|9.61|9.26|9.23|9.32|9.51|9.61|9.74|9.61|9.65|9.54|9.5|9.63|9.72|9.78|9.84|9.24|9.4|9.73|9.7|9.92|10.3|10.66|10.26|10.5|10.62|10.74||10.98|11.16|11.1|10.6|10.66|11.2|11.84|11.84|11.72|11.96|12.4|12.2|12.14|12.34|12.7|12.96|12.9|12.9|12.62||12.32|12.68|12.3|12.34|12.36|12.04|12.24|12.44|12.38|11.96|11.6|11.92|11.6|11.26|11.12|11.16|11.3|11.16||11.82|12.3|12.36|12.4||12.36|11.98|11.56|12.18|12.5|13.02|13.3|14.18|14.1|||13.82|13|13|13.58|13.22|13.38|13.52||13.28|13|13.5|13.56|13.16|13.6|13.22|13.26|13.36|12.8|13.38|12.76|12.4|11.22|12.12|13|13|13.3|13.54|14.5|14.74|14.76|14.52|13.92|14.04|13.9|14.04|14.3|14.54|14.38|14.66|14.5|14.6|14.24|14.8|14.5|14.68|14.16|13.6|13.2|12.96|12.8||||12.86|13.18|13.22|13|13.4|13.86|13.84|13.8|13.5|13.5|13.64|13.82|13.8|13.22|12.5|12.32
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|7.0074||7.2238|7.357|6.8909|6.5913|6.9617|7.0241|6.9492|6.6995|7.0574|6.9741|5.9089|4.9601|4.5607|4.7021|4.9518|4.519|4.6688|4.5024|4.336|4.0447|4.2194||4.3443|4.2361|4.4525|4.8852|4.6023|5.0184|4.6938|4.6272|4.1529|4.0863|4.1445|4.3276|4.5773|4.4941|4.028|4.3692|4.1196|3.8283|3.82|4.028|3.8699|3.6951|3.4954|3.5953|3.6369|3.8116|4.1612|4.2111|4.2444|3.8616|3.7784|3.8616|4.0988|4.1445|4.1695|4.2611|4.0696|3.82|3.7617|3.8533|3.8366|3.8533|3.6868|3.8283|4.028|4.1861|4.0863|3.7784|4.1279|4.1695|4.2444|4.3734|4.4109|4.3859|4.3443|4.1529|4.3443||4.336|4.3027|4.1362|4.2111|4.3692|4.4525|4.0613|3.7118|3.7534|3.7118|3.7367|3.7035|3.9531|3.9448|3.8533|3.7617|3.8533|3.7784|3.7617|3.7451|3.8033|3.8782|3.7201|3.5037|3.7035|3.6868|3.82|3.8449|3.8949|3.795|3.8949|3.8283|3.9032|3.8283|3.8616|3.7451|3.9198|3.8283|3.9947|4.0613|4.2194|4.2028|4.2777|4.2777||4.1695|4.1545|4.4192|4.4192|4.2943|4.2111|4.1778|4.1196|4.4109||4.3526|4.3859|4.3443|4.3027|4.1695|4.8852|4.9601|5.2264|4.8769|5.3346|4.9601|5.0766|4.9951|4.6605||4.5523|4.2652|3.7534|4.0197|4.2444|4.3027|4.1029|4.1029|4.311|4.1945|4.0363|3.7284|4.1279|4.1612|4.0613|4.4109|4.6605|4.2777|4.3942|4.4441|4.1279|3.7451|3.562|3.6618|3.6868|3.7451|3.8366|3.9032|3.8449|4.0114||4.0946|4.2444|4.1945|4.2134|4.3386|4.4049|4.427|4.6848|4.6628|4.6038|4.5906|4.8616|5.1489|5.1931|5.0605|4.9353|5.4657|5.3883|5.2889|5.1931|5.0789|4.2723|4.3016|5.5053|6.8507|6.7179|6.5851|6.5453|6.771|7.3463|8.1075|8.3907|8.4173|8.5412|8.3376|7.9924|9.0811|8.9041||9.444|9.4706|9.3289|8.8421|8.789|8.9838|8.6828|8.7182|8.1783|8.3996|8.2668|8.2934|8.9395|8.612|7.8774|7.7623|8.081|8.3022|7.7933|7.8685|8.3819|8.497|8.2314|8.2314||8.1606|8.0987|8.6651|8.0101|8.1341
09676|13879|/equities/zte-corp.|MSCI_EEM|||16.9|17.34|17.3|17.2|17.76|17.9|18.3|18.06|18|17.7|17.8|17.66|17.94|18.1|17|16.86|17|16.38|15.42|15.68|15.78|15.9|16|16.5|16.5|16|15.84|16.2|15.74|15.62|15.2|14.86|15.12|15.38|14.76|14.02|14.7|14.5|13.9|13.9|14.7|14.62|14.38|14.02|15|14.7|14.3|14.84|14.5|14.32|14.16|14.12|13.52|13.92|14.48|14.56|14.68|14.26||14.08|14.14|14.4|15|14.82|14.96|14.98|14.74|15.56|16|16.9|17.12|17.2|17.1|16.8||16.34|16.52|16.42|16.28|16.44|16.3|16.72|16.56|16.22|16.44|16.4|15.86|16.32|16.5|17.16|16.52|16.32|16.32|16.26|16.92|16.88|16.7|16.82|16.54|16.9|16.5|15.96|15.92|16.2|17.08|17.38|17.1|17.24|17.36|17.4|17.52|17.5|17.46|17.36|17|17.02|16.8|16.98|17.1|17.56|17.4|17.2|17.56|17.94|18.3||18.18|18.04|17.86|17.52|17.3|17.4|17.9|17.5|17.88|17.36|17.94|17.06|16.8|16.7|16.62|17|17.06|17.2|17.08||16.9|17.04|16.72|16.5|16.6|15.8|15.48|15.78|16.2|15.8|16.18|16.2|15.58|15.6|15.44|15.78|15.64|15||15.8|16.62|16.8|16.52||16.58|16.72|15.84|15.6|16.02|15.22|15.9|15.66|15.44|||15.08|15.08|14.74|15.7|15.96|15.9|16.1||16.2|15.88|16.64|16.34|16.66|16.64|17.4|19.3|23|15.1|16|15.2|15.54|13.36|13.88|15.32|15.62|16.06|15.66|15.92|16.82|18|18.28|18.96|19.18|19.56|19.64|20|19.92|20.4|19.92|20.05|20.25|20.1|20.05|20.3|20.8|21.15|20.3|20.65|21.65|21.8||||21.2|20.9|21.55|21.9|22.25|22.45|22.9|22.55|23.25|23|22.2|22.5|22.85|23|22.85|21.9
09677|27161|/equities/penoles|MSCI_EEM|261.08|262.98|257.67|261.58|265.22|257|259.49|268.67|279.8|285|284.55||276.96|273.85|265|265.73|270|270|260.5|260.01|266|265|284.28|282.38|275.99|280||274.56|273.55|270|296.22|296.43|279.49|259.76|246.6|249.09|248.73|244|237||227.24|210.17|206.22|213.52|209.28|213.3|196.23|194.9|194.95|200.05|206.88|210.31|211.53|211|220.87|219.22|219.42|229.47|218.95|219.92|209.92|199.18|184.62|174.86|172|174.62|183.5|187.4|196.45|195.69|204.08|226.01||218|222.06|214.27|179.18|166.15|161.25|166.2|161.48|162.15|160.5|163.85|163.42|170.38|171.4|170.95|171.7|172.25|169.99|173.97|174.16|175.98|188.08|190.92|186.9|186|181.8|183.45|182.01|184.44|187.64|192.61|197|206.39|205.11|212.4|195.2|186.46|191|194.99|185.95|182.75|184.1|187.31|188.51|183.89|184.89|186.04|186.5|190|190|184.54|185.22|184.65|185.97|185.4|190.45|190.25|195.71|189.4|187.4|206.45|208.49|207.1|213.06|212|205.7|204.53|213|200|201.55|209.7|206|210.45|213.93|212.47|217.02|230.99|231.02|225.53|229.82|235|230.64|235.7|232.2|222.89|207.5|209.26|197.85|193.05|189.61|192.8|203.11|201.43|201.11|211.35|214|215|223.24|220.01|222|223.39|226.74|237.5|237|235|239.02|244.7|252.1|250|||248.51|251.94|246.25|238.74|236|241.81|248.5|253.42|251|252|255.59|254.44|259.81|261.91|262.25|267.89|258.19||247.81|241.7|236.1|239.9|261.59|277.82|274.6|301.99|299.05|291.8|293|280.7|275.9|258|249.81|249.68|241.78|236.54|236.5|237.05|237.2|229.26|227.58|226.19|225.22|221.15|216.5|216.54|217.31||215.5|219.84|220|221.32|218|218|219|219.89|227.26|235.8|238.18|239.08|236.48|234|233|240.7|240.93|230.97|229.27|229.39
09678|101574|/equities/semen-indonesi|MSCI_EEM|6800|6800|6725|6725|6775|6900|6950|7175|6975|7050|6725|6831|6930.7002|6980.6001|6980.6001|7653.7002|7628.7998|7703.6001|7678.6001|7578.8999|7678.6001|7678.6001|7529.1001|7628.7998|7678.6001|7678.6001|7703.6001|7628.7998|7603.7998|7903|7977.7998|8102.5|8052.6001|7803.2998|7903|8202.2002|8252|7977.7998|8052.6001|8002.7002|7927.8999|7753.3999|7653.7002|7529.1001|7454.2998|7603.7998|7578.8999|7778.3999|7753.3999|7504.1001|7479.2002|7155.1001|7379.5|7479.2002|7504.1001|7379.5|7080.2998|7304.7002|7329.6001|7429.2998|7479.2002|7379.5|7454.2998|7404.3999|7479.2002|7404.3999|7379.5|7254.7998|7155.1001|7229.8999|7005.5|6855.8999|6631.6001|6681.3999|6581.7002|6631.6001|6606.6001|6556.7998|6556.7998|6482|6531.7998|6382.2002|6432.1001|6581.7002|6556.7998|6506.8999|6432.1001|6556.7998|6556.7998|6681.3999|6656.5|6556.7998|6731.2998|6855.8999||6930.7002|7030.3999|6880.8999|7005.5|6930.7002|7005.5|6831|6781.1001|6457|6482|6457|6531.7998|6457|6457|6531.7998|6506.8999|6506.8999|6556.7998|6482|6581.7002|6506.8999|6482|6506.8999|6382.2002|6382.2002|6482|6581.7002|6631.6001|6731.2998|6681.3999|6781.1001|6855.8999|7105.2002|7304.7002|7080.2998|7304.7002|7653.7002|7354.5|7130.2002|7155.1001|7180|6855.8999|6831|6930.7002|6855.8999|6531.7998|6656.5|6980.6001|7205|7130.2002|7180|7080.2998|7180|7279.7002||7180|6831|6581.7002||6681.3999|6506.8999|6432.1001|6257.6001|6357.2998|6382.2002|6282.5||6357.2998|6457|6132.8999|6083.1001|6357.2998|||||||6457|6407.2002|5958.3999|5983.3999|6058.1001|6008.2998|6033.2002|6083.1001|6033.2002||6182.7998|6282.5|6332.3999|6531.7998|6631.6001|6681.3999|6806.1001|6855.8999|6756.2002|6706.2998|6731.2998|6731.2998|6781.1001|6581.7002|6581.7002|6556.7998|6656.5|6556.7998|6681.3999|6731.2998|6731.2998|6606.6001|6781.1001|6880.8999|6930.7002|6531.7998|6457|6282.5|6531.7998|6706.2998||7080.2998|7130.2002||6905.7998|7130.2002|7229.8999|7279.7002|7329.6001|7304.7002|7404.3999|7279.7002|7180|7279.7002|7254.7998|7329.6001|7180|7229.8999|7030.3999|6880.8999|6831|6706.2998||6806.1001|6731.2998|6831|6781.1001|6905.7998|6905.7998|6531.7998|6656.5|6706.2998|6806.1001|6980.6001|7030.3999|6955.7002|6955.7002|7080.2998|7130.2002
09679|1012967|/equities/phison-electronics|MSCI_EEM|305.5|306.5|303.5|307.5|310.5|310|305|310.5|310|314|311|311|311|305.5|305|331.5|337|335|332.5|326.5|328|328|337|329.5|336.5|330|339|340|336|328|323|327.5|326|313|310|295.5|285.5|294|297.5|298|295.5|296.5|294|288.5|286|293.5|297|293.5|295|308|306.5|303.5|307|306.5|295|276||286|290|289|285|260|250.5|255|259|259|263|269|270|285|293|299.5|298|298.5|291.5|304.5|303||292.5|287.5|293|301.5|303.5|309.5|307|307.5|304|314|308|305.5|306.5|310.5|311.5|307|305.5|308|309|302|296.5|290.5|291|290|288|283.5|283.5|280.5|288|293.5|298|288.5|295|303.5|306|299|304|298|296|279.5|270|279|264.5|272.5|265.5|252.5|259.5|265|259|267|275.5|275|290|300|300.5|303|318|319.5|330|339|356|363|365|370|383|388|386.5|390.5|394||394.5|396|391|382|376|380|380|390|393|397|381.5|395|378|384.5|375|370|378.5|370|395|395.5|396.5|390|386|||380||391||404|416|419.5|420|410|424|432.5|432.5|425|440.5|459.5|470|477|||466|491|488|472.5|472|482.5|480.5|483|484|488.5|486|474|473|485|490|493|492|482|476.5|500|520|529|516|512||504|518|520|520|538|516|517|510|496|487|499.5|486|459.5|450|455.5||||||||450.5|451|450|454|456|455|464|451.5|450|453|452|459|446
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|9.05|9.07|9.02|9.1|9.2|9.18|9.2|9.07|9.03|8.94|8.94|9.1|9.14|9.18|9.26|9.4|9.55|||9.46|9.32|9.31|9.55|9.53|9.35|9.13|9.18|9.26|9.31|9.55|9.62|9.55|9.54|9.48|9.38|9.44|9.28|9.15|9.36|9.39|9.44|9.5|9.7|9.64|9.25||9.13|9.19|9.25|9.1|9|9.02|9.05|9.03|9.15|9.4|9.54|9.56|9.48|9.19|9.03|9.03|9.01|9.07|9.22|9.5|9.43|9.67|9.76|9.95|9.85|9.79|9.47|9.69|9.13|9.07|8.84|8.9|8.89|8.79|8.54|8.75|8.83|8.87|9.12|9.08|9.14|9.12|9.09|9.06|9.11|9.11|9.24|9.29|9.16|9.22|9.12|9.01|9|9.06|8.83|8.87|8.9|9.07|9.1|9.04|9.1|9|9.18|9|8.92|8.85|8.95|8.6||8.52|8.58|8.48|8.31|8.34|8.05|||7.69|7.6|7.4|7.51|7.5|7.6|7.44|7.2|7.15|7.28|7.7|7.88|7.84|8|8.07|8.13|8.06|8.13|8.14|8.31|8.47|8.46|8.5|8.57|8.4|8.31|8.28|8.3|8.11|8.06|8.02|7.62|7.95|8|8.04|8.08|7.9|7.66||7.75|8.19|8.52|8.73|8.82|8.61|8.81||||8.87|8.93|||8.85|8.85|8.97|8.87|8.95|8.82|8.77|8.78|8.62|8.69|8.68|8.64|8.5|8.44|8.53|8.65|8.75|8.74|8.92|8.82|9.09|9.08|9.35|9.38|9.04|9.32|9.24|9.25|9.07|9.19|9.1|9.13|9.02|9.16|8.9|9.33|9.77|9.99|9.17|8.8|8.64|8.58|8.45|8.4|7.97|7.95|7.96|7.98|8.04|8|7.8|7.9|7.72|7.32|7.1|6.95|6.89|6.94|6.88|6.91|6.87|6.84|6.81|6.79|6.84|6.8|6.9|6.87|6.93|6.77|6.97|6.89|6.83|6.83|6.78|6.84
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|||11.04|11.12|11.08|11.04|11.2|11.04|11.1|10.66|11.24|11.26|11.18|11.28|11.82|11.94|11.4|11.5|11.38|11.02|10.94|10.5|10.66|10.64|10.5|10.48|10.3|10.56|10.26|10.4|9.65|9.6|9.34|8.88|8.8|8.94|8.71|8.4|8.52|8.3|7.98|8.22|8.6|8.59|9.12|8.38|8.86|9.17|8.86|8.99|8.94|8.65|8.58|8.45|8.28|8.34|8.71|8.58|8.7|8.46||8.52|8.55|8.88|8.93|9.07|9.36|9.64|9.5|9.66|9.61|9.82|10.52|10.7|10.54|10.92||10.68|10.62|10.44|10.32|10.18|10.3|10.4|10.04|10.12|10.28|10.6|10.14|10.42|10.36|10.2|10.36|10.32|10.28|10.4|10.34|10.4|9.99|10.06|10.04|10.14|9.95|9.79|9.88|10.18|10.4|10.72|10.8|10.68|10.4|10.4|10.36|10.38|10.32|10.34|10.14|10.22|10.24|10.34|10.2|10.12|10.02|9.86|10.18|10.1|10.38||10.58|10.66|10.62|10.56|10.46|10.08|10.24|10.14|10.04|10.18|10.56|10.24|9.84|10.24|10.06|10.18|9.99|9.86|9.78||10.26|10.3|9.92|10.28|10.12|9.85|9.55|9.9|10.1|9.9|9.76|9.7|9.5|9.87|9.56|9.45|9.39|9.55||9.24|9.58|9.56|9.9||9.41|9.36|9|9.57|9.98|10.04|10.16|10.48|10.88|||10.98|10.88|10.82|11.7|11.58|12.06|11.5||11.56|11.28|11.28|10.98|11.12|10.84|11.16|11.18|11.3|10.92|11.72|11.2|11.12|9.72|10.24|10.62|10.74|10.92|10.88|10.66|11.48|11.96|12.18|11.92|11.72|11.8|12|12.24|12.32|12.32|12.7|12.78|12.78|12.68|12.9|13.8|13.56|13.64|13.7|13.34|13.76|13.62||||13.38|13.6|13.8|14.16|14.28|14.44|14.94|14.32|14.06|13.8|13.9|14.34|14.26|14.26|14.44|14.48
09682|1156244|/equities/i-mab|MSCI_EEM|3.5||3.65|3.54|3.49|3.53|3.64|3.61|3.79|3.69|3.9|4.02|4.08|3.72|3.6|3.69|3.83|3.6|3.65|3.7|3.51|3.59|3.62||3.65|3.71|3.99|4.1|4.2|4.75|4.66|4.33|3.98|3.73|3.7|3.86|3.82|3.91|3.56|3.86|3.85|3.76|3.84|3.86|3.77|3.5|3.64|3.75|3.68|3.83|3.87|3.76|3.55|3.4|3.39|3.5|3.61|3.84|3.88|4.04|4|3.95|4.2|4.54|4.54|4.54|4.47|4.55|4.76|4.93|4.94|5.01|5.29|5.27|5.32|5.45|5.78|5.76|5.65|5.59|5.92||6.37|6.04|6.01|6.02|5.8|6.27|6.44|6|6.04|5.92|6|6.72|7.62|7.9|7.97|7.96|8.33|8.05|8.67|8.63|8.98|8.89|8.53|8.28|10.31|10.5|10.67|10.43|10.59|10.05|10.56|10.26|9.8|9.25|9.05|9.08|9.9|10.06|10.4|11.2|11.62|11.63|12.3|11.27||11.28|10.65|11.25|11.51|12.38|12.31|11.56|11.26|11.5||10.35|9.54|9.1|8.89|9.08|10.24|10.49|9.41|8.18|8.82|8.4|8.59|8.69|8.64||11.4|10.69|10.6|11.12|10.81|12.27|11.98|12.23|12.62|11.96|11.04|10.39|11.88|11.34|11.89|12.7|13.34|13.28|13.85|12.38|13.78|12.7|12.08|12.59|12.995|14.17|14.5|15.04|12.2|13.19||14.04|14.56|14.9|13.89|16.07|16.67|17.28|18.39|18.31|17.6|18.72|19|17.04|18.09|18.9|19.5|18.26|18.84|18.88|16.72|16.69|16.27|12.01|15|18.95|18.97|20.88|20.81|20.88|22.91|25.7|26.11|24.99|24.37|25.53|22.89|26|26.09||27.14|28.73|28|25.93|23.67|24.54|22.68|22.38|22.75|22.68|23.62|23.1|27.3571|25.21|22.61|21.07|24.27|28.23|28.13|28.1436|32.21|34|33.55|33.27||36.64|40|40.59|40|40.95
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|56.25|55.25|54.5|54|53.5|53.5|54|54.25|54.75|54.25|54.5||54.25|54.25|55.25|55.75||56.75|56.5|55.75|54.75|53.75|55|54.5|53.75|53.75|54.5|53.75|54|54.25|55.25|55.25|54.75|54.25|57|58.75|57.75|56|55.25|55.5|54.75|54.25|53|52|51.75|52.75||52.75|52.5|51.75|51.25|51|||51.5|52.25|52.5|52.5|52.75|52.5|51|51.25|51.25|52|52.25|53.5|54|56|56|54.5|54.25|54.25|55.75|56.25|55|56.25|56.5|55.75|57|58|59.5|58.75|59|60.25|62|62|60|61|60.5|59.75|57.75|57|57|56|56.2283|54.7355|53.5||53|51.25|50.25|50.5|51.5|52|51.5|51.25|51.75|||50|50.25|50|50|50.25|51|49.75|49.75|49.75|50.5||51.25|51|51.75|51|51|52|52|52|52|51.75|51|50.25|50.5|50.5|50|50|50|50.25|54.75|55|53.25|54.5|59|61|60|58|58.75||56.75|57.5|56.75|57.25|56.75|56.5|57|57.75|58|59|57.5|58.25|57||55.75|56.25|57.25|58|58.75|57.5|58||56.5||56|54|54|53.5|53.5|54|54.5|53.75|52.5|52.5||||52|51.25|51.75|52||52.25|52.25|51.5|52.25|53.75|54.25|53.25|53.5|53.75|53.5|52|51.5|51.75|51.5|51|52.5|54|53|52.25|49.75|48.5|50.5|52.25|53.5|53.75|54|53.75|53.25|52.75|53|52.75|53.25|53|53.5||54|53.75|53.25|54.25|53.75|54.25|54|52.25|52.25|52.75|52.75|53|52.75|52|51.5|51.25|52.25|53|53|52.25|52.5|52.5|51.75|52.75|52.75|52|52.25
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|||65|67.45|64.5|64|64.95|60|60.05|61.95|61.95|60.1|60|62.1|63.15|60.25|60|60|62.2|59.1|58.8|56.45|58.3|57.45|57.05|56.85|56.6|58.3|56.9|59.1|55.65|58.75|59.05|58.45|58.55|59.1|58.8|54.1|59.6|56|52.55|54.95|55.65|54.25|54.35|53.95|53.8|54.65|53.6|53.9|53.4|53.15|57|50.4|51.1|54.6|56.7|57.25|56.8|55.3||55.05|57.1|59.5|59.25|59.25|59|59.45|61.35|61|60.2|62|59.05|59.75|59.5|60.7||59.6|61.45|59.05|61|61|63.65|61.85|63.3|64.45|65.75|65.05|64.15|66|65.15|66.95|65.85|66.25|65.15|64.05|65.8|66|67|65.8|65.7|68|68|65.85|65.05|65.3|68.1|68|67.55|67.25|67.45|66.8|67.7|68.8|66.55|67.1|68.45|67|66.6|65.6|64.65|65.5|65|63.15|63.25|64.5|64.8||65.5|66|64.25|63.3|63.95|62.15|62.95|63|59.65|61.1|62.9|62|61.05|63.15|64|66.5|66.25|66.8|65.4||65.5|65.55|64|64.4|64|62.3|61.75|62.3|61.5|60.8|61|61.9|59.2|59.2|59.35|60.3|60|60.05||60.55|64.35|64.5|62.25||61.45|60.45|58.5|58.3|58.4|60.3|60.65|60.2|60.45|||60.2|60|59.95|61.25|59.3|60.1|58||61.7|61.95|62.25|60.75|59.65|61.8|61.35|59.45|60.2|58.7|60|57.3|55.3|52.1|51.1|51|58.2|57.25|57.25|56.9|59.95|64.55|64|64.95|67.75|71|70.45|75|73.95|73.35|73.35|72.9|72.4|71|70.2|69.7|70|68.4|68|66.5|68|65.7||||66|66.45|65.25|66.7|65.35|65.35|65.15|65.35|66|65|67.45|66.15|64.8|66|64.25|65.15
09685|100112|/equities/haitian-intl|MSCI_EEM|||20.4|20.75|20.6|20.55|20.95|20.7|20.8|20.25|20.7|20.65|20.15|20.1|20.55|19.98|20.4|21.45|20.2|18.2|18.7|18.78|17.96|18.26|17.86|18.26|17.16|18.48|17.88|18|18.52|18.18|17.24|16.96|16.48|16.86|16.44|15.52|16.24|16.98|15.78|16.02|16.52|16.5|15.46|15|15.6|15.18|15.02|15.74|15.96|14.5|14.8|14.5|14.2|14.6|13.98|14.68|15|14.98||14.28|14.94|15.22|15.64|15.24|15.3|15.98|16.04|16.6|16.32|16.78|17.12|17.02|17.2|17.5||17.7|18|17.86|18.58|19|19|19.08|18.6|18.62|18.02|18.2|18.02|18.5|18.32|17.9|17.7|18.06|17.3|17.98|18.38|18.52|18.8|18.82|18.84|19.16|18.94|18.78|18.52|18.52|18.84|19.66|19.3|19.02|18.76|18.76|19.02|18.88|19.06|18.58|18.9|18.62|18.94|18.68|19.48|19.34|20.05|19.44|19.36|19.6|20.05||20.5|21.05|20.5|20.15|20.2|20.6|20.15|20.05|19.18|19.8|21.2|20.75|20.5|21|21.15|21.75|21.35|21.5|20.65||20.25|20|19.8|19.44|19.34|19.18|19.18|19.36|18.94|19.46|18.9|18.66|18.8|18.52|19|19.2|20|19.82||19.98|19.72|19.22|18.98||19.3|19.46|18.28|18.02|18.7|18.88|18.82|18.92|18.96|||18.24|19.36|19.86|20.4|20.15|20.45|19.74||19.98|20.1|19.72|20.7|20.3|21.15|20.5|20.6|19.38|18.46|19.3|17.22|17.7|16.9|17.7|18.46|18.52|19.32|18.66|18.94|19.14|19.24|20.55|20.95|21.2|20.95|20.8|20.9|20.65|21.2|21.15|21.55|20.95|21|21.25|20.65|21.15|20.65|20.6|20.8|21.05|20.5||||20.05|21.5|21.65|21.65|21.65|22.15|21.65|22.15|22|21.95|22.4|22.05|22.5|22.4|21.9|21.85
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|40|39.5|39.5|39.75|40|40.25|40|39.5|40.75|40.5|41||41|41|40.75|41.5||42.5|43|42|41.5|42.25|42.25|42.25|42.5|42.25|42.25|42.25|42.25|43|43.25|43|43.25|42.5|43.25|43|42.75|42|42|42.25|42|42|42|40.75|40.75|40.5||41|40.25|39.75|39.75|39|||38.75|38.75|38.75|40|39.5|39.5|39.5|38.75|38.75|39|39.75|40|40.5|40.75|40.25|40.75|40.5|40.5|41.25|42|41.25|42.5|42.25|41.75|41.75|41|41|41|42|43|43.5|44|44.5|46|46.25|44.25|43.25|43.5|44.5|44|44|43.5|42.75||44.75|43|42.75|43|44|44.75|44.75|44.5|44.25|||43.5|45.75|46|45|45|45.5|45|44.25|43.5|44.25||45.75|46.5|46.25|44.75|44.5|46|45.75|47|47.5|47.5|47|47.75|48.25|49|48|48|47|49.25|51.25|51.25|49.75|50.25|51.25|50|49|48.75|49.75||49|49.25|49|49.5|49.5|49.5|49|49.25|49|49.25|48|48.5|47||45.5|43.75|44|43.5|44.25|44|45.5||45.5||45|44|44.25|46|46.25|47|46.5|46.25|45.5|45.25||||44.75|45.25|45.5|45.75||45.75|45.5|46.25|47|47.25|46|45.5|46|46|46.5|45.25|46.75|46.25|45.25|43.75|43.75|44.5|43.75|44|43.75|43.5|44.5|45.75|46.75|46|45.25|45.5|47.25|47.5|47.75|46|49.25|51|51.5||51|51.25|51|51.5|49.5|49.75|49|48.25|47.25|47.25|47.5|48|48.5|47.75|47.75|47|46|46.75|48.5|48.25|48.25|48.5|47.75|48.75|48|46.25|45.75
09687|101565|/equities/sarana-menara|MSCI_EEM|1075|1065|1055|1070|1075|1090|1080|1090|1115|1115|1090|1100|1125|1090|1100|1145|1140|1145|1150|1150|1140|1135|1130|1130|1145|1130|1140|1130|1160|1140|1140|1160|1140|1150|1145|1180|1155|1155|1150|1135|1155|1145|1130|1145|1170|1170|1150|1110|1120|1085|1160|1175|1200|1200|1230|1220|1200|1200|1210|1230|1235|1235|1250|1230|1210|1190|1200|1215|1190|1210|1195|1190|1180|1195|1180|1220|1240|1245|1230|1280|1255|1245|1240|1240|1220|1220|1215|1240|1235|1250|1235|1200|1225|1240||1250|1240|1265|1265|1260|1255|1260|1250|1225|1185|1200|1175|1190|1205|1165|1170|1150|1145|1140|1145|1150|1145|1145|1150|1145|1175|1185|1170|1135|1120|1075|1100|1100|1030|1035|1025|995|960|960|955|940|915|910|880|890|890|900|940|965|970|985|975|985|995||965|970|935||945|950|965|960|975|975|1005||985|1015|980|950|1020|||||||1025|1040|1040|1025|1050|1050|1025|1010|1010||1035|1015|1010|1040|1040|1025|1045|1050|1040|1070|1075|1065|1065|1080|1080|1035|1035|1030|1025|1045|1030|1010|1050|1040|1035|1040|1030|1025|1015|1015||1020|1035||1015|1030|1030|1035|1060|1030|1050|1045|1040|1055|1050|1020|1025|1030|1045|1005|1005|1025||1040|1035|1040|1045|1070|1090|1035|1035|1045|1050|1045|1055|1050|1040|1050|1070
09688|41416|/equities/cmpc|MSCI_EEM|1425|1436|1440|1445.3|1477|1429|1469.1|1400|1429|1443.9|1465|1440|1431.1||1400|1412.9|1398.186|1379.163|1393.4301|1401.991|1392.955|1410.551|1396.189|1379.163|1417.209|1434.33|1501|1500|1509|1526|1530|1550|1577|1615|1629.9|1568|1510|1488|1480|1497|||1490|1431|1410.8|1457|1415|1363.8|1371.1|1399.8|1405|1355.1|1380|1400|1400|1490|1490|1525|1491|1555|1490|1473|1498|1470|1513.9|1498.3|1502|1515|1530|1532.5|1548|||1630|1669|1677|1635|1625|1700.1|1740|1800|1860|1655|1710.1|1705|1715|1718|1671.969|1681.579|1735.1|1676|1672|1747.8|1740|1657|1601||1667|1588.9|1599|1571|1600|1565|1575|1553.1|1580|1520|1575|1611|1575.1|1610|1635.1|1696|1661|1680.1|1641|1666|1662|1700.2|1699.9|1676.1|1690|1635|1581|1600|1579.9|1550|1523|1527|1479.7|1435||1367|1423|1441.4||1456|1425|1405|1420.1|1401|1450|1397|1449.9|1477|1447|1444|1434.9|1447.9|1425.3|1357.3|1392|1338|1364|1366|1364.1|1306|1305.7|1265|1276|1233.1|1232|1215|1214.3|1215|1279.9|1284.3|1250|1253.462|1265|1255|1276|1275|1305|1305|1322.4|1369|1360|1359.1|1339|1341|1395||1371.7|1413|1410|1410|1415|1439.4|1420|1449.9|1462.2|1457|1434.9|1445|1510|1549|1540|1421|1495.3|1568.2|1502.5|1507|1465|1415|1405|1329.8|1325.2|1345|1334|1390|1378.9|1350|1330|1338|1320.4|1362|1360|1251|1366|1390|1380|1392.2|1440|1440|1415|1400|1422|1425|1454.1|1404.9|1383|1406|1478|1455.1|1469|1471.6|1478|1489.9|1500|1475|1549|1500|1446|1479|1480|1455.1|1430|1435|1405|1379.9|1404.4
09689|100063|/equities/cifi-hold-gp|MSCI_EEM|||1.12|1.14|1.12|1.14|1.4|1.4|1.34|1.43|1.52|1.58|1.53|1.31|1.46|1.31|1.16|1.13|1.21|1.23|1.39|1.26|1.3|1.19|1.06|1.24|1.2|1.23|1.23|1.44|1.31|1.42|0.82|0.72|0.6|0.57|0.47|0.425|0.415|0.395|0.385|0.52|0.52|0.52|0.52|0.5|0.57|0.56|0.56|0.59|0.63|0.56|0.54|0.58|0.6|0.61|0.67|0.69|0.83|0.9||0.83|0.7|0.91|1.2|1.27|1.3|1.4|1.39|1.57|1.69|1.88|1.95|1.92|1.83|1.98||1.83|2.07|2.07|2|1.98|2.02|1.97|2.29|2.6|2.65|2.6|2.59|2.6|2.43|2.19|2.08|2.19|2.09|2.05|1.98|1.88|1.97|2.04|2.08|2.12|1.98|2|2.03|2.08|2.11|2.19|2.24|2.38|2.17|1.99|1.98|2.32|2.43|2.37|2.39|2.68|2.59|2.94|3.02|3.24|3.45|3.52|3.75|3.76|3.95||3.98|3.78|3.79|3.68|3.65|3.42|3.5|3.52|3.09|3.24|3.3462|3.1442|3.1346|3.3365|3.5192|3.4615|3.3846|3.1827|3.1923||3.2692|3.2981|3.2019|3.2885|3.3654|3.3077|3.3558|3.3077|3.4712|3.5385|3.2788|3.3462|3.1058|3.2212|2.8654|2.9712|3.1442|3.0673||3.4519|3.7692|3.7308|3.6635||3.5577|3.5962|3.6538|3.5096|3.4519|3.4615|3.75|4.2019|4.2596|||4.3269|4.2788|4.3942|4.6827|4.4904|4.6058|4.3077||3.9231|4.2308|4.4135|3.8462|3.8942|3.9423|3.9038|4.1827|4.1827|3.9327|4.5192|4.1635|3.6923|2.7692|3.3462|4|4.4038|4.9038|4.8462|5.3846|5|5|4.9135|5.1923|5.25|5.2885|5.5096|5.8942|5.9808|5.7788|5.7981|5.5385|5.4808|5.3846|5.1923|5.5|5.7212|5.125|4.9423|5.0288|5.1058|4.9808||||4.8942|4.9327|5.0673|5.3269|5.2212|5.3846|5.3654|5.1058|4.5673|4.4135|4.6827|4.7788|4.875|5.1923|5.0865|4.8077
09690|49978|/equities/beijing-ent|MSCI_EEM|||24.7|24.45|24.35|24.5|24.9|25.1|25.1|24.95|24.75|24.7|24.35|24.1|24.75|24.65|24.2|24.45|24.85|23.85|23.35|23.35|23.65|23.55|23.5|22.95|22.9|23.5|23|23.5|22.9|22.7|22.7|22.3|22.2|22.4|21.9|20.75|20.75|20.35|19.92|20.9|21.7|22.3|21.8|22|23.1|23.05|22.65|23.3|23.35|23.6|23.8|23.3|23|22.4|22.05|22.5|22.4|22.5||21.5|22.15|22.85|23.25|23.1|23.5|24|24.15|24.55|24.3|24.6|24.85|24.9|25.2|25.6||25.65|25.5|25.65|25.65|25.45|25.5|24.4|23.75|23.55|23.35|23.8|23.15|24.15|23.9|24.4|24.15|24.45|24.7|24.6|24.8|24.8|24.75|24.3|24.4|24.65|24.7|24.25|24.35|24.6|25.35|25.45|25.5|25.35|25.45|25.6|25.9|25.85|25.9|25.65|25.35|25.8|25.7|25.85|26.2|26.8|26.95|27.15|28|28.3|28||27.65|27.95|27.6|27.65|27.55|26.8|26.95|26.3|26.55|26.2|26.95|27.3|27.1|27.4|27.4|28.3|28.15|28|27.95||27.55|27.55|26.95|26.95|26.8|26.7|26.2|26.7|26.2|26.65|26.2|26.2|26|26|25.25|25.6|25.6|25.85||26.8|27.4|26.55|26.7||26.2|26.2|25.25|26.05|26.95|26.4|27.1|27.3|26.9|||27.05|26.25|25.9|26.3|25.15|25.5|26.45||25.6|25.3|25.8|25.65|25.3|25|25.1|24.55|24.95|24.1|24.9|24.4|23.5|21.95|23.8|25.3|25.9|25.8|25.9|26.45|26.6|27.1|27.05|26.6|26.9|27|26.95|27.35|27.4|27.95|28|27.9|28.15|28.15|28.2|28.55|29.25|29|28.4|27.7|27.3|26.95||||27.3|27.4|27.7|27.6|28.2|28.35|28.2|28.35|28|27.8|28.05|28.85|28.65|28.45|28.5|28.7
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|71.75|71.5|70.75|71.75|71.5|72.5|73|72.25|70.25|70|70.25||70|69.75|70.5|69.5||69.5|70|69|69.5|69|69|69.5|68|67.5|66.25|66.75|66.25|67.25|66.5|67|66.75|65|67|65.25|64.5|64.75|65.25|65.5|62.25|63.25|62.5|61.5|61.5|61.5||59.5|59.75|60.5|59|58.5|||58.75|58.25|59|60.75|60.5|61.25|62|62.75|64.25|67.5|67.5|68.5|67.75|68.5|67.75|68.5|68|66.75|68|69|68.5|69|69.5|69.25|67.5|67|66.5|67|67.25|68|66|66.25|66.25|67|67|67.5|66.75|68.25|71.5|71.25|71|71.75|71||71.25|71.25|70.5|70.75|71|69.75|68.75|68.75|69|||67.75|67.25|66|66.25|65.25|66|67|67.25|67|67.5||67.5|65.5|65.5|66.25|65.5|66|66.75|65|65.25|66.5|66.75|67.25|65.75|65.5|65.5|66.25|65|61.25|62.75|63|62.75|64|64.75|65.75|65|65.5|67||67.75|67.75|67|65|64.5|63.75|64.5|63.5|62.5|63|62|61.75|60.25||61|61.5|61.25|59.75|62|64.25|66.75||66||66.75|66.5|66|69.25|68.75|69.75|69.75|69.75|69.25|69||||69.25|71|70.75|71||71.75|71.5|72.25|72.5|71.25|71|69.75|69.75|69.25|70.5|70.25|71.5|72|70.25|68.75|69|68.5|67.75|69|66|66.5|68|70|72.75|74|75.25|74|73.75|74.5|75|74.5|76|76.25|76.5||75.75|74|75.25|76|75.5|76.75|78.75|78.25|78.5|79.5|78.75|79|78.75|80.5|82|81.25|80.75|83.75|85.75|85.5|87.75|86|85.5|87|85.25|84|84
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|51.8016||53.2195|52.7469|51.1872|51.0926|52.416|50.9509|51.7071|51.1399|51.9907|51.9907|51.9907||52.5578|50.8563|51.1399|53.5504|54.0703||53.5976|52.8887|51.329|50.8091|50.1001|48.9658|49.0603|47.7841|48.2095|49.1548|48.2568|49.2493|50.1001|49.2021|49.3911|49.3439|49.1548|49.1548|49.1075|48.7767|||49.1075|48.3986|49.2021|48.4931|48.3041|48.5876|48.2095|49.0603|47.0279|47.0279|46.9807|45.9881|46.0354|46.1299|47.1224|48.2095|48.2095|48.3041|46.319|45.1846|45.799|46.1299|45.9408|48.2095|49.1548|49.1548|48.2568|49.6275|50.0056|50.5727|49.722|49.5329|49.6275|51.0454|50.1001|49.1548|49.6275|50.4309|49.4384|49.5329|48.9658|50.1474|50.5255|49.2493||49.911|49.6275|48.9658|48.9658|50.4782|50.1001|48.9658|50.5727|48.6822|49.0603|48.115|47.5006|46.319|46.2244|45.1846|46.4607|46.6498|46.2244|45.3737|45.9408|46.2244|44.4284|44.6174|44.003|44.3339|44.0975|43.4831|43.294|44.4284|44.5229|45.1373|45.2791|46.9807|46.6971|47.0752|46.1299|46.0354|46.4135|45.8936|45.3737|45.3737|46.508|46.508|46.319|46.8861|45.3737|47.217|47.5951|48.1623|47.7369|47.0752|47.8314|47.0752|47.2642|47.9259|48.824|50.8563|51.0454|50.1001|50.1001|49.3911|51.0454|51.8961|55|53.85|52.75|51|50.4|52|52|51|51.95|51.5|50.05|50|50.9|51.8|52|50.5||52.4|52.15|50.3||51.8|53|53|54.1|55.35|55.3|55.85|55.2|53.9|54.25|54.95|||54|55|55|54.35|56.6|56.5|56.9|55.9|56.5|55.75|54.6|54.7|54.6|53.65|53.85|54|52.3|53.55|53.85|53.25|53|52.15|54|55.2|54.6|52.5|55.2|58|57.9|57.1|58.5|58.2|59.05||60.5|60.2|60|60.3|60.2|59.55|59|59.6|59.2|59.8|59.7|59.85|59.6|59.6|59.45|59.75|59||57.8|57.95|56|56.25|57|57.3|58.15|58|58|57.6|57.8|59|57.7|55.8|55|53.1
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|||5.6773|5.4256|5.09|5.1273|5.3883|5.2578|5.4909|5.5934|5.407|5.4256|5.2951|5.2019|5.0993|5.1366|5.2205|4.9688|4.7544|4.3349|4.0272|3.9993|4.1298|4.279|4.2696|4.4374|4.2976|4.5307|4.4934|4.3722|4.1857|4.6612|4.1484|4.0366|4.0645|4.2044|3.9806|3.9806|3.9993|3.7849|3.8967|3.7569|4.0179|4.1018|4.1484|4.6146|4.8663|4.8942|4.8383|5.062|5.0061|4.8476|4.8383|4.829|4.773|4.7637|5.062|5.3697|5.5934|5.1739||5.2764|5.2298|5.5188|5.6027|5.4536|5.4256|5.7985|5.6773|5.929|5.7519|5.8637|5.7239|5.8451|5.9943|5.9756||5.8265|5.7426|5.6866|5.7239|6.0036|5.8078|5.64|5.7985|5.5934|5.7332|5.8731|5.8637|5.9104|6.0315|5.8544|5.8265|5.9476|6.1527|6.0595|6.0129|6.0409|5.929|5.929|5.9197|5.957|5.8451|5.5934|5.7651|5.8098|6.0333|6.0333|5.8456|6.0154|6.1048|6.212|6.1048|6.1942|6.1316|6.1316|5.9975|6.1584|6.1763|6.221|6.2746|6.4712|6.4534|6.2835|6.4087|6.8003|6.5567||6.2289|6.5567|6.3788|6.3694|6.1165|6.0041|6.2195|6.0884|5.9198|5.9666|6.1914|6.0603|5.7887|6.0322|5.9011|6.0697|5.7606|5.6482|5.5802||5.5993|5.6185|5.2829|5.3309|5.4555|5.6377|5.3692|5.6377|5.7048|5.9253|5.8486|5.8103|6.0308|5.9349|5.6377|5.398|5.4363|5.1775||5.5322|5.6377|5.5802|5.5802||5.5322|5.3884|5.1295|5.5418|5.6665|5.8103|5.7048|5.7336|6.1363|||6.0116|5.8966|5.7048|5.9733|6.1363|6.2034|6.4239||6.3184|6.213|6.1459|6.2705|5.9829|5.9157|6.2609|5.9924|6.1363|5.9062|6.1267|6.3376|6.2609|5.4076|5.4939|6.3664|6.9512|7.0279|6.8937|7.1238|7.0567|7.5936|7.5361|7.9292|7.7566|7.7662|7.795|8.2168|8.5332|8.1497|8.1305|8.4086|8.2456|7.7087|7.4594|7.3539|7.2676|6.8649|6.7403|6.817|6.9321|7.0279||||6.7403|6.7787|7.2389|7.421|7.4402|7.5553|7.2676|7.3443|7.4594|7.3539|7.421|7.2389|7.421|7.2389|7.4306|7.2005
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|260.5|262|260|243|242|242|241|242.5|257|254|261|256|267|274.5|279.5|298|295.5|294|291|289.5|296.5|279.5|292|289.5|265.5|275|275|261|258.5|251|251.5|256|249|249.5|244|248|249.5|245|238.5|241|230|225|228|210|210.5|219|220|224.5|229|237|241|239|244|252|247|251||263.5|245.5|242|240|245|241.5|235|242.5|244.5|266|256.5|258|260.5|261|270|273|295|276|289|287||280|265|279|293|300|293|287|288.5|276.5|260|247|242.5|220.5|200.5|173|170|173|172.5|171|171.5|171|170.5|169|173|170|170|174|181|188|191.5|188|188|192|188.5|183|177|176|169.5|168.5|170|168|169.5|170|168|169.5|168|179.5|170|169.5|178|193|190|200.5|208.5|202|200|200|194|195|192.5|183.5|172|170.5|179|180.5|172.5|172.5|174|181||183|188|184|184.5|182.5|177.5|177.5|181|180.5|179.5|178.5|180|185|188|190.5|187.5|186|186|195|195|204|202|||197.5|196|193|199.5||214.5|199|198|200.5|199.5|200|201|201.5|200.5|207|208.5|209|211|||212|226.5|236|225.5|223|228|227|231.5|226.5|229|220.5|206|202.5|209.5|210.5|215|215|218|219.5|236|246|254|251|248||247|255|252.5|265|257.5|254.5|260|246.5|247.5|242|252.5|254|258|245.5|239||||||||229.5|236|236.5|243|247.5|244|250|244|256|255.5|260|267|264.5
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|15.72||15.75|15.82|15.88|15.8|15.51|15.71|15.8|15.36|15.14|14.87|15.3|15.19|15.2|14.92|14.98|15.41|15.19|15.19|15.02|15.02|14.96|15|14.8|15.17|15.09|14.6|14.43|14.83|15|14.92|15.12|15.02|14.71|14.84|15|14.07|13.9|14.37|14.47|13.93||14|13.94|13.9|13.69|13.75|13.78|13.82|13.94|13.76|13.35|13.66|13.25|13.38|13.4|13.6|13.66|13.72|13.7|13.65|13.9|13.71|13.3|13.6|13.55|13.85|14.18|14.35|14.4|14.14|13.65|13.79|13.67|14.05|13.8|14.08|14.04|14.1|14.13|13.5|13.8|14.2|14.4|14.5|14.9|14.83|15.09|15.24|15.08|15|15.1|15.25|15.01|15.22||15.04|15.01|15.02|15.1|15.05|14.86|15.18|15.09|14.9|15.3|14.78|15.11|15|14.8|15.01|14.99|15|14.88|14.32|14.63|14.32|14.68|14.18|13.64|13.67|14.05|13.64|13.5|13.98|13.8|13.84|14.4|14.26|14.21|14.7|14.3|14.39|14.26|14.74|14.64|14.01|14.6|14.4|14.3||15.14|15.24|15.2|15.15|15|15.38|15.55|15.49|15.81|15.6|15.5|15.4|15.28|14.94|15.2|15|15.01|14.88|15.16|14.8|14.7|14.3|14.5|13.99|14.39|15|15.4|15.22|15.44||15.01|15.2|15.08|15|||14.98|15.69|14.96|||15.01|15.12|14.6|14.44|13.83|13.85|13.88|13.9|13.72|13.44|13.69|13.45|13.5|13.45||13.9|13.8|13.54|13.59|13.69|13.48|13.48|13.5|13.9|13.86|13.75|13.4|13.1||13.15|13.45|12.79|12.64|12.75|13|13|13.35|13|13.18|13.49|13.82|13.84|13.7|13.63|13.73|13.66|13.6|13.03|13.04|13.34|13.41|13.1|13.3|13.26|13.4|13.3|13.48|13.82|14.23|14.5|14.38|13.98|14.35|14.4|14.32|14.04|13.72|13.17|12.94
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|29.15|28.9|28.6|28.8|28.85|29.05|29.5|28.95|28.85|28.6|28.6|28.55|28.3|28.25|28.3|28.65|28.55|28.75|28.95|28.4|28.3|28.45|28.4|28.2|28.15|28.1|28|28.15|28.2|28.5|28.45|28.35|28.2|28.2|28|28|27.85|27.5|27.6|27.95|27.95|27.8|27.95|27.85|27.7|27.6|27.6|27.6|27.3|28|27.55|27.8|28|28.3|28.35|28.15||28.35|28.5|28.5|28.4|28.4|27.95|28.35|28.45|28.05|28.35|28.6|28.65|28.95|28.65|29.1|28.6|28.85|28.85|29|28.85||28.45|28.4|28.6|28.65|28.7|28.65|28.75|28.5|28.5|28.95|28.85|29|28.95|28.95|29|28.85|28.95|28.95|28.95|28.95|29.05|28.9|28.9|28.75|28.7|28.7|28.95|28.75|29.2|29.4|29.4|29.25|29.3|29.25|29.1|29.4|29.35|29.5|29.25|29.25|29|28.95|28.55|28.7|28.05|27.65|27.7|28|27.85|28.1|28.35|28.1|27.95|28.15|27.85|27.8|27.7|27.55|27.55|27.5|28.1|27.7|27.45|27.65|27.7|27.85|27.95|28|28.2||28.05|27.75|28.05|28.3|27.9|28.2|27.7|28.1|27.9|27.55|27.3|27.1|27.2|27|26.45|26.95|27.1|27.15|27.6|27.8|28|27.95|28||28|28|28.1|28.15||28.3|28.65|28.3|28.25|28.3|28.65|28.65|28.35|28.25|28.4|28.6|28.55|28.5|||28.75|29.15|28.9|28.8|28.6|28.9|29.1|29.25|29.15|29.35|28.9|28.85|28.4|28.7|28.5|28.65|28.45|28.3|28.35|28.9|29.05|29.5|29.5|29.5||28.95|29.2|29.05|29.3|29.45|29.25|29.2|29.15|28.85|29.1|29|29.15|28.65|28.55|28.4||||||||28.15|28.25|28.5|28.75|28.8|29.1|29.05|29.15|29.3|29.35|29.35|29.2|29.3
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|||17.9|18.14|18.06|18.36|18.32|18.78|18.36|18.76|19.52|19.38|19.8|19.38|20.15|18.92|20.55|19.6|21.15|19.22|19.8|19.42|20.7|20.9|20.35|21.3|20.55|21.4|22|23.05|22.85|23.65|22.35|22.1|22.75|23|23.05|22.45|21.6|19.08|18.78|19.04|19.1|18.58|16.2|16.38|17.58|17.5|18.26|18.54|18.92|18.82|18.3|17.8|18|17.98|17.9|18.62|19.38|19.46||19|18.6|19.1|20.25|19.86|19.44|20|20|21.4|21.2|22.25|23|24.85|23.95|24.5||24.2|24|23.7|22.75|23|24.2|25.95|26.15|26.9|26.1|25|24|25.1|24.4|24.6|24.65|25.05|25.7|26.1|25.65|26.5|26.3|27.1|25.55|25.8|25.85|25.65|27|28.8|29.05|27.6|27.8|28|28|27.9|27.5|28|27.5|28.2|27.7|28.2|27.55|27.45|28.4|27.9|28.35|28.4|27.6|26.9|27.6||27.2|28|28.45|29.1|29.1|28.8|29.6|29.3|28.4|28.8|30|30.75|31.55|33|32.5|34.1|34.1|34|32.2||31.95|32.7|31.15|31.8|32.3|31.75|31.2|32.4|32.7|32|29.95|31.1|29.7|28.75|29.5|30.2|28.9|27.5||28|28.95|29.1|27.3||28|26.7|23.75|23.85|24.95|25.05|27|29.15|29.95|||29.1|28.4|27.8|29.65|29.2|29.65|30.8||30.3|29.8|31.65|29.45|30.15|30.15|31.5|31.9|32.05|34.2|35.4|34|37.1|32.8|32.3|35.8|35.9|34.15|33|31|31.8|32.5|31.65|33|33|30.6|30.05|31.1|30.75|30.5|30.7|31|30.2|30.05|28.7|28.8|29.5|31|31.45|31.95|31.95|31.5||||31.25|34.3|36.05|35|35|34.35|34.6|33.95|34.7|34.5|35|34.65|36.65|35.1|34.05|33.2
09698|100027|/equities/bj-ent-water|MSCI_EEM|||1.97|1.96|1.96|1.99|2.1|2.08|2.05|2.04|2.03|2.01|2.01|1.96|1.98|1.97|1.99|1.96|2.05|1.95|1.86|1.9|1.93|1.9|1.88|1.91|1.9|1.96|1.96|1.93|1.91|1.88|1.86|1.83|1.85|1.86|1.77|1.7|1.76|1.68|1.64|1.68|1.76|1.77|1.8|1.81|1.91|1.85|1.85|1.87|1.81|1.83|1.76|1.71|1.75|1.75|1.82|1.88|1.86|1.85||1.81|1.74|1.7|1.68|1.66|1.78|1.83|1.83|1.9|1.87|1.9|1.95|1.96|1.99|2.05||1.96|1.98|1.96|1.97|2|1.98|2.01|2.03|2.05|2.06|2.05|2.02|2.07|2.22|2.33|2.31|2.31|2.27|2.25|2.23|2.23|2.23|2.25|2.31|2.3|2.28|2.23|2.29|2.36|2.4|2.4|2.41|2.4|2.4|2.39|2.33|2.37|2.41|2.42|2.34|2.36|2.33|2.29|2.3|2.38|2.35|2.38|2.34|2.31|2.37||2.37|2.34|2.3|2.31|2.29|2.26|2.29|2.24|2.22|2.24|2.31|2.34|2.31|2.48|2.48|2.49|2.48|2.5|2.59||2.58|2.58|2.49|2.48|2.5|2.47|2.48|2.47|2.48|2.51|2.49|2.47|2.44|2.41|2.43|2.45|2.42|2.47||2.52|2.6|2.62|2.52||2.51|||2.48|2.52|2.55|2.6|2.61|2.61|||2.58|2.5|2.51|2.52|2.52|2.57|2.51||2.52|2.43|2.73|2.77|2.78|2.78|2.83|2.8|2.88|2.82|2.85|2.84|2.7|2.6|2.78|2.92|2.99|2.92|2.95|3|3.04|3.1|3.08|3.12|3.11|3.1|3.08|3.12|3.14|3.15|3.17|3.18|3.12|3.13|3.07|3.12|3.09|3.12|3.07|3.04|3.05|3.15||||3.05|3.02|3|2.96|3.05|3.05|3.02|3.06|3.08|3.05|3.14|3.14|3.11|3.13|3.13|3.11
09699|1097548|/equities/360-finance-inc|MSCI_EEM|19.292||19.36|19.48|18.2|17.31|17.9|18|18|17.68|18.18|17.3|17.5|17.35|16.96|17.29|17.88|15.68|15.7|15.1|14.08|13.3|13.14||13.37|13.315|13.78|15.28|14.25|15.89|15.7|14.9|14.095|13.25|12.12|12.4|12.67|11.39|10.14|11.17|10.8|10.02|9.64|10.12|9.67|9.97|11.42|12.62|12.47|13.36|14.26|14.19|14.52|13.24|13.63|13.73|14.77|15.23|15.44|14.68|13.9|12.81|12.62|12.91|12.5|13.4|13.22|13.72|14.02|14.33|14.32|13.6|13.81|13.97|14.65|14.81|14.69|13.97|13.35|13.84|14.05||14.7|15.62|16.22|16.11|16.42|16.92|14.74|13.76|14.04|14.14|13.8|14.39|14.79|15.2|15.53|14.81|14.35|13.74|13.78|14.06|14.48|14.81|14.02|13.66|14.39|14.39|15.33|15.03|15.36|14.9|15.24|14.92|14.95|14.45|14.31|13.7|13.75|13.65|14.12|15.04|16.14|16.4|17.22|16.88||17.385|17|16.91|17.75|17.49|17.27|16.78|16.34|16.07||15.83|15.4|16.44|16.01|15.59|17.12|17.13|17.05|16.22|15.76|15.28|14.94|15.97|14.79||14.57|13.7|13.29|13.67|13.78|14.34|13.82|13.64|13.811|13.22|12.86|12.01|12.6|12.59|12.82|13.81|14.67|14.62|14.625|14.22|15.64|14.2|13.49|13.85|13.47|13.68|14.26|14.47|13.44|13.98||14.68|14.23|14.33|14.26|14.18|14.58|14.94|16.5|16.71|16.88|16.01|17.24|16.7|16.48|16.61|17.35|17.04|17.5|16.96|15.5|16.49|13.97|11.35|12.265|16.81|17.45|17.37|16.86|16.68|18.36|19.5|19.12|18.75|19.4|20.02|18.16|19.58|19.45||20.34|21|21.53|21.04|20.74|21.31|20.49|20.5|18.94|19.34|18.91|19.16|20.48|19.79|18.55|18.27|19.51|20.11|19.31|19.8|21.34|21.5725|20.35|19.68||19.2848|20.32|19.5304|20.1|20.44
09700|50001|/equities/chinares-cemen|MSCI_EEM|||4.09|4.22|4.04|4.08|4.27|4.1|4.27|4.24|4.35|4.44|4.15|4.12|4.21|4.14|4.05|4.18|4.3|4.18|3.96|4|4|3.85|3.82|3.71|3.82|3.92|3.95|4.11|3.97|3.78|3.28|3.28|3.36|3.36|3.25|3.07|3|2.97|2.85|2.92|3.19|3.12|3.08|3.27|3.48|3.62|3.61|3.6|3.62|3.67|3.66|3.49|3.53|3.6|3.63|4.04|4.1|4.04||3.64|3.41|3.56|3.77|3.71|3.96|4.03|4.09|4.41|4.51|4.65|4.76|4.63|4.6|4.65||4.44|4.65|4.76|4.78|4.79|4.87|4.85|4.76|4.8|4.92|5.08|4.8|5.13|5.12|5.13|5.01|5.07|4.98|4.66|4.7|4.75|4.72|4.84|4.72|4.65|4.5|4.49|4.48|4.58|4.87|4.95|4.91|4.9|4.83|4.9|5.15|5.19|5.14|5.2|5.01|5.15|5.23|5.25|5.29|5.42|5.3|5.29|5.35|5.44|5.28||5.13|5.27|5.16|5.1|5.08|4.99|5.12|5.04|4.97|4.92|5.1|5.13|5.18|5.28|5.31|5.66|5.76|5.71|5.88||6.31|6.26|6.17|6.24|6.27|6.22|6.08|6.14|6.12|6|6|6.05|5.95|6.03|5.87|5.86|6|5.97||6.1|6.34|6.2|6.44||6.51|6.38|6.23|6.1|6.24|6.21|6.3|6.53|6.65|||6.69|6.59|6.78|6.9|6.75|6.88|6.68||6.66|6.53|6.56|6.33|6.35|6.36|6.35|6.35|6.41|6.06|6.72|6.6|6.11|5.8|6.1|6.37|6.52|6.53|6.28|6.53|6.57|6.7|6.7|6.75|6.68|6.7|6.9|7.04|7.1|7.08|7.12|7.08|7.12|7.08|7.1|7.26|7.22|7.05|7|7|6.81|6.78||||6.53|6.65|6.69|6.75|6.8|6.78|6.75|6.8|6.5|6.36|6.57|6.38|6.62|6.75|6.4|6.51
09701|32486|/equities/huaneng-power-international|MSCI_EEM|||3.14|3.25|3.24|3.3|3.42|3.27|3.27|3.19|3.25|3.32|3.34|3.36|3.5|3.5|3.46|3.5|3.68|3.66|3.73|3.63|3.73|3.59|3.44|3.48|3.34|3.35|3.33|3.39|3.33|3.2|3.2|3.11|3.06|3.03|3.02|2.81|2.72|2.82|2.81|2.88|3.27|3.58|3.61|3.6|3.7|3.64|3.75|3.83|3.78|3.72|3.81|3.53|3.65|3.42|3.41|3.42|3.43|3.52||3.41|3.45|3.63|3.66|3.71|3.67|3.75|3.86|3.87|3.95|3.96|4.16|4.37|4.32|4.74||4.67|4.45|4.24|4.13|4.11|4.08|4.02|4.07|4.14|4.13|4.36|4.3|4.31|4.25|4.26|3.91|3.98|3.89|3.66|3.6|3.46|3.43|3.44|3.54|3.49|3.47|3.41|3.46|3.58|3.72|3.79|3.7|3.6|3.64|3.64|3.7|3.72|3.78|3.87|3.82|3.96|4.25|4.26|4.24|4.28|4.26|4.2|4.08|4.09|3.93||3.85|3.93|3.81|3.91|3.82|3.79|3.75|3.8|3.44|3.48|3.51|3.55|3.43|3.53|3.61|3.84|4|3.96|3.93||3.93|4.01|3.7|3.7|3.83|3.82|3.76|3.81|3.85|3.8|3.69|3.45|3.6|3.65|3.69|3.78|3.77|3.62||3.84|4.14|4.17|3.99||4.05|3.88|3.53|3.74|3.68|3.5|3.67|3.77|3.64|||3.51|3.45|3.47|3.5|3.32|3.47|3.45||3.38|3.3|3.51|3.26|3.31|3.31|3.42|3.67|3.72|3.62|3.79|3.72|4|3.61|3.7|4.41|4.67|4.66|4.46|4.4|4.42|4.28|4.48|4.53|4.52|4.47|4.05|3.9|3.93|3.96|4.08|4.16|4.1|4.17|4.04|4.34|4.43|4.49|4.21|4.1|4.14|4.11||||3.83|4.1|4.14|4.1|4.25|4.52|4.37|4.39|4.43|4.21|4.24|4.16|4.25|4.24|4.17|4.33
09702|27162|/equities/pinfra|MSCI_EEM|167.93|171.5|167.59|168|165.26|166.05|170.81|168.55|171.27|172.86|175||173.75|172.11|173.22|171.25|174.18|173|170.24|165.39|168.47|167.43|169.48|170.51|167.48|168.16||169.75|170.12|163.42|169.86|168.7|163.59|162.03|161.74|159.97|155.84|154.21|150.5||150.13|147.9|145.2|144.2|142.05|141.21|140.99|139.23|136.98|134.34|132.85|132.62|132.37|131.37|132.46|132.45|132|131.66|133.69|137.4|139|137.49|139.39|139.46|137.86|139.95|140.45|137.66|139.52|140.5|141.07|138.2||137.53|137.78|135.35|140.16|138.8|137.13|139.43|143.71|142.88|142.61|141.98|145.77|145.99|148.81|148.07|146.99|148|147.95|149.6|146.35|147.21|147.94|147.14|147.36|146|145.18|145.86|142.92|145.14|145.98|145.77|146.08|147.5|147.04|144.99|143.8|141.5|144|141.5|142.52|141.38|144|144.47|139.71|141.89|139.94|144.07|147.69|147|147.01|145.68|146.16|146.29|146.28|147.07|145.53|147.57|146.94|146.36|144.92|144.15|142.01|142.82|142.41|143.01|142.71|142.51|138.37|136.11|138.03|137.7|138.93|140.93|143.63|140.75|142.68|135.82|138.98|137.95|143.7|152|157.44|157.59|156.57|154.59|147.31|150.86|149|148.46|146.01|148.51|144.42|143.32|144.71|145.95|146.78|145.86|148.27|148.42|150.1|151|152.97|152.89|153.58|154.44|158|159.72|157.23|157.89|||156.96|158.05|157.5|159.01|158.82|159.38|158.93|157.33|157.43|156.09|159.24|159.27|158.4|159.2|158.28|162.88|156.6||159.33|157.64|155.24|159.17|161.87|161.5|160.67|160.57|158.79|159.04|160.26|163.13|162.2|160.05|152.52|152|150.5|157.31|153.6|154.51|156.37|155.8|155.45|153.5|154.58|157.79|155.05|153.99|151.99||151.4|151.55|152.38|150.39|148|148.45|150.83|150.95|148.73|149.29|152.95|152.38|154.37|157.55|156.82|158.21|158.53|160.2|157.22|156.68
09703|50070|/equities/china-state-co|MSCI_EEM|||8.05|8.19|8.2|8.14|8.39|8.37|8.51|8.4|8.61|8.6|8.63|8.78|9.06|9.2|9.2|9.15|9.38|9.02|9.12|8.7|8.48|8.6|8.4|8.38|8.15|8.27|8.4|8.4|8.37|8.5|8.35|8.04|8|8.5|8|7.92|7.77|7.45|7.06|7.48|7.86|8.06|7.7|7.9|8.16|7.78|7.44|7.46|7.09|7.4|7.25|7.06|7.12|7.15|7.52|7.96|8.14|8||7.88|7.81|8.1|8.33|8|8.36|8.2|8.54|8.65|8.7|9.01|8.96|9.05|9.2|9.3||9.3|9.45|9.25|9.45|9.2|9.45|9.12|9.11|9.12|9.2|9.32|9.4|9.26|9.24|8.77|8.26|8.21|8.2|7.6|7.84|7.55|7.72|7.67|7.81|7.76|7.73|7.76|7.9|7.99|8.29|8.22|8.38|8.5|8.48|8.55|8.49|8.78|8.78|8.79|8.57|8.8|8.8|8.75|8.59|8.9|8.6|8.1|8.39|8.45|8.68||8.68|8.46|8.3|8.14|8.29|8.35|8.2|8.2|8|8.18|8.48|8.56|8.62|8.79|8.75|8.65|8.56|8.74|9.1||9.33|9.28|9.31|9.74|9.76|9.57|9.58|9.83|9.93|9.78|9.65|9.8|9.54|9.7|9.55|9.78|9.91|9.92||10|10.5|10.44|10.2||10.2|9.36|9.2|8.95|9.39|9.29|9.35|9.83|9.9|||9.94|10|10.1|10.56|10.52|10.4|10.64||10.68|10.36|10.16|10.12|10.12|10.18|10.3|10.36|10.34|9.8|9.94|9.1|9.7|8.7|9.45|9.9|10.22|10.34|10.52|10.2|9.9|10.5|10.4|10.68|10.96|10.78|10.72|10.82|10.18|9.96|10.12|9.94|10.28|10.36|10.12|10.38|10.36|10.5|10.1|9.62|9.4|9.11||||9.08|9.34|9.43|9.3|9.31|9.43|9.44|9.53|9.47|9.45|9.61|9.8|9.87|9.89|9.9|9.78
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|||20|19.7|18.78|18.28|18.88|18.68|19.88|18.96|18.72|19.5|19.9|19.64|20.65|20.1|20.7|19.5|21.2|17.06|15.48|14.18|14.9|15.2|15|16.3|16.38|17|16.78|16.82|16.16|16.9|16.88|14.3|15.2|15.6|15.1|14.38|14.6|13.98|12.32|12.68|13.18|13.68|12.88|11.66|13.18|13.6|13.56|14.38|14.22|14.02|13.9|14.3|14.42|14.8|15.04|16.14|16.6|15.5||13.2|16.28|16.8|17.3|16.24|15.2|15.06|15.38|15.76|16.3|16.1|15.58|16.1|15.48|15.58||14.4|14.56|14.72|14.5|14.58|15.12|15.5|15.72|16.78|17|16.86|17.18|17.46|17.54|17.3|18.28|18.84|18.24|18.96|18.94|18|17.58|18.26|17.8|18.12|18.52|17.66|17.54|17.1|17.08|18.56|18.2|18.4|18.28|18.62|18.36|18.1|17.36|18.1|17.8|18.58|18.44|17.92|18|19.2|19.58|18.5|19.68|19.78|20.2||21.15|22|20|18.8|17.6|17.48|17.96|17.78|17.96|16.86|17.8|17.4|16.6|17.4|17.48|18.68|18.62|18.58|17.9||17.94|18.8|17.22|15.94|16.12|15.94|15.38|16.34|17.08|16.96|16.32|17.06|16.88|16.74|16.24|16|15.66|14.9||16.1|17|17.58|17.52||16.32|16.24|14.48|14.36|15.48|16.2|16.72|16.6|16.6|||16.08|14.64|13.8|15.32|15.4|15.9|16.6||17.34|16.6|16.9|15.92|15.28|14.7|15.48|15.4|14.9|14.7|16.04|14.5|16.12|12.9|11.88|12.66|14.5|16|15.5|15.34|16.48|17.32|17.8|17.74|17.44|18.3|18.14|18.3|18.74|19.4|20.2|19.9|20.45|19.76|19.36|19.3|18.36|17.56|17.24|17.6|17.72|16.92||||16.1|15.98|16.2|17.02|17.32|17.8|17.12|15.98|16.1|15.26|15.36|14.82|15.9|14.02|14.2|13.8
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|||22.2|22.85|22.75|23.3|25.1|25.05|25.6|29.2|31.9|31.5|31.7|29.35|30.4|30|24.2|19.78|20.5|18.46|17.92|16.5|17.86|17.82|17.96|18.7|18.74|20.1|20.1|19.42|18.52|17.5|17.08|16|16.54|17.06|15.92|15.98|15.66|15.5|14.98|14.46|14.88|15.1|14.04|15.1|14.66|15.06|14.24|14.7|14.34|14.02|13.98|13.98|13.9|13.8|14.26|14.72|15.54|14.98||14.8|15.52|15.82|16.16|16.14|16.94|18.44|18.18|18.52|18.54|19.16|20.2|20.15|21.3|22||21|20.7|20.95|21.45|20.7|20.8|21.05|20.5|21.4|20.95|22|21.2|21.4|20.95|19.32|19.56|20|20.55|20.6|19.58|20.15|19.64|20.45|20.45|20.05|20.5|19.9|19.8|19.9|20.55|21.2|21|20.55|22|21.9|22.3|22.3|22.5|22.65|22.1|22.5|22.4|22.6|22.2|23.05|23.6|23.15|24.05|23.25|23.25||23.4|23.55|23.4|22.1|21.55|21|22.6|22.15|21.95|21.75|21.85|21.1|20.8|21.5|21.3|22.1|21|20.45|19.6||19.88|21.5|19.9|19.46|18.98|18.66|18.68|19.58|19.56|19.4|18.3|19.22|17.58|17.32|16.3|16.6|16.3|16.46||17.74|19.14|19.72|19.32||18.82|18.84|18|18.84|19.5|19.5|20.75|21.45|21.75|||22.1|21.3|21.85|22.35|21.55|22.4|21.25||19.88|20.1|20.5|21.3|20.2|19.8|22.05|22|21.5|19.74|20.55|19.32|19|16.3|17.56|20.5|20.5|21.05|21.45|22.6|23.3|23.5|24.4|24.3|24.1|24|23.45|23.4|24.05|24.6|25.3|25.3|25.45|25.35|24.85|25.1|25.3|25.65|24.85|24.75|25.55|25.2||||25.05|25.9|25.5|26.2|26.95|27.4|27.6|26.65|26.95|27.4|27.6|26.95|28.95|29.15|28.85|27
09706|13875|/equities/china-railway-group|MSCI_EEM|||4.15|4.18|4.13|4.16|4.36|4.24|4.38|4.44|4.47|4.46|4.49|4.44|4.58|4.52|4.25|4.26|4.45|4.29|4.25|4.24|4.09|4.19|4.02|3.75|3.83|3.85|3.8|3.89|3.9|3.81|3.68|3.62|3.69|3.64|3.62|3.53|3.5|3.53|3.47|3.8|3.84|3.9|3.81|3.8|3.94|3.74|3.79|3.86|3.84|3.81|3.9|3.87|3.87|3.92|3.86|3.88|3.9|3.88||3.86|3.87|3.95|3.91|3.96|4.06|4.11|4.2|4.25|4.27|4.27|4.35|4.38|4.39|4.46||4.44|4.47|4.51|4.5|4.45|4.59|4.51|4.43|4.48|4.43|4.5|4.47|4.49|4.51|4.41|4.37|4.45|4.45|4.38|4.48|4.4|4.38|4.36|4.35|4.36|4.41|4.31|4.42|4.54|4.73|4.81|4.8|4.94|4.91|4.85|4.91|4.93|4.97|5.14|5.09|5.19|5.2|5.19|5.05|4.9|4.83|4.68|4.88|4.87|4.91||4.9|4.93|4.73|4.77|4.78|4.9|4.98|4.85|4.97|5|5.14|4.98|4.87|5.01|5.13|5.1|5.13|5.2|5.45||5.43|5.4|5.42|5.55|5.5|5.42|5.32|5.48|5.4|5.48|5.34|5.33|5.41|5.68|5.35|5.54|5.55|5.41||5.42|5.81|5.63|5.53||5.45|5.2|5.22|4.75|4.87|4.71|4.83|5.15|5.03|||5|4.97|5.04|5.01|4.8|4.7|4.52||4.48|4.37|4.38|4.5|4.47|4.39|4.47|4.53|4.62|4.42|4.6|4.49|4.39|4.15|4.2|4.3|4.43|4.49|4.36|4.48|4.5|4.56|4.47|4.54|4.54|4.55|4.67|4.95|4.97|4.91|5.04|4.94|4.99|4.98|4.85|5|5.04|4.96|5.1|5.07|4.92|4.8||||4.73|4.78|4.81|4.72|4.7|4.74|4.85|4.7|4.54|4.4|4.39|4.53|4.4|4.42|4.4|4.35
09707|943517|/equities/goldwind|MSCI_EEM|||7.03|7|7.15|7.18|7.32|7.44|7.55|7.57|7.8|7.89|8|8.13|8.79|8.36|8.2|8.39|8.4|8.32|8.47|8.38|8.38|8.4|8.18|8.2|8.21|8.29|8.3|8.3|8.27|8.09|7.6|7.58|7.75|7.7|7.4|7.02|7.14|7.02|6.9|6.91|7.79|8.7|8.56|8.52|8.94|8.84|9.02|9.58|9.1|9|8.96|8.62|8.6|8.78|9.03|9.06|9.25|9.25||9.1|9.2|9.21|9.79|9.85|9.84|10.36|10.38|10.42|10.6|10.56|10.72|11.3|11.44|11.8||11.66|11.58|11.4|11.28|11.34|11.86|11.72|11.92|12.28|12.04|12|11.8|12.12|12.42|14.5|14.4|14.32|14.8|14.68|14.72|14.5|14.62|14.8|14.5|14.18|14.68|14.48|14|13.98|14|13.9|13.94|14|13.72|14.42|14.16|14.56|14.4|14.5|14.56|14.86|15.14|13.96|13.86|14.08|14.58|14.4|14.6|14.44|14.34||14.3|14.5|13.84|13.96|13.68|13.68|13.78|13.94|13.2|12.4|12.6|12.5|12.64|12.62|12.12|12.5|12.74|12.9|12.8||12.68|12.92|12.42|12.22|12.3|11.94|11.74|12.12|12.24|12.04|11.54|11.7|11.26|11.38|11.08|11.38|11.38|10.54||11.2|11.2|11.32|11.2||11.1|11.26|10.56|10.94|11.4|11.44|11.44|11.66|11.9|||12|11.46|11.42|11.62|11.12|11.44|11.7||11.8|11.82|11.7|11.12|11.1|11.54|12.16|12.48|11.9|11.84|12.04|12.26|11.78|10.6|11|12.04|11.94|11.6|11.9|12.16|12.64|13|12.96|13.3|12.76|12.92|12.5|13.16|12.96|12.9|13.2|13.32|13.42|13.38|12.96|13.1|13.62|13.62|13.5|13.6|13.9|13.74||||13.44|13.78|13.52|13.08|13.24|13.68|13.64|13.52|13.76|13.88|13.94|13.82|14.22|13.9|13.9|13.82
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|||7.01|6.93|6.71|6.9|7.21|6.95|7.18|6.9|7.07|7.2|6.82|6.55|6.68|6.87|6.65|6.22|6.3|6.15|5.46|5.49|5.24|5.21|5.1|5.3|5.54|5.48|5.3|5.5|4.94|4.73|4.68|4.39|4.56|4.74|4.44|4.5|4.36|4.25|3.92|4|4.12|4.32|3.9|3.9|4.36|4.36|4.29|4.59|4.25|4.06|3.69|3.72|3.65|3.61|3.82|3.91|3.89|3.93||3.85|3.84|4.24|4.47|4.21|4.19|4.24|4.31|4.41|4.49|4.6|4.8|4.76|4.71|4.82||4.75|4.81|4.73|4.7|4.83|4.87|5.06|4.93|5.06|5.17|5.24|5.02|5.19|5.35|5.54|5.69|5.51|6.09|5.83|5.53|5.59|5.51|5.66|5.69|5.77|5.74|5.57|5.66|5.71|6.2|6.37|6.45|6.42|6.31|6.3|6.6|6.73|6.66|6.49|6.31|6.68|6.1|6.24|6.46|6.8|6.9|7.09|7.1|7.15|7.21||6.83|7.26|6.94|6.89|6.44|6.31|6.51|6.02|5.95|5.53|5.83|5.65|5.65|6.05|6|6.22|6.05|5.94|5.94||5.84|6.16|5.7|5.52|5.37|5.26|5.26|5.41|5.44|5.39|5.2|5.26|5.05|4.84|4.79|4.8|4.48|4.35||4.62|4.85|4.9|5.01||5|5.2|5.34|5.22|5.5|5.44|5.8|5.77|5.97|||5.86|5.84|5.7|6.12|6.2|6.43|6.24||6.07|6|6.6|6.32|6.24|6.19|6.82|6.53|6.52|6.36|6.7|6.31|6.1|5.35|6.51|7.42|7.73|7.96|7.4|8.3|8.95|8.6|8.72|8.91|9.09|9.22|8.88|9.09|9.29|8.8|8.1|8.41|8.29|8.35|8.05|8.28|8.44|8.3|8.18|8.01|8.12|7.8||||7.52|7.5|7.95|8.08|8.3|8.64|8.76|8.72|8.75|8.88|8.82|8.68|9.03|8.75|8.55|8.12
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|55700|55000|56400|57400|58100|59700|60000|59500|61900|60700|63400|62300|63500|63700|63700|63700|64600|66400|67400|66100|65600|68500|63000|60800|59400|59100|61700|62500|62700|65500|63900|64400|62000|59500|59200|58600|58800|54900|57100|56200|51800|53300|50500|48800|50200|50300|52000|50000|51100|52000|50300|47650|49300|50600|51200|52500|54000|53900|52900|56000|52800|52400|54100|58200|59200|60700|63800|68300|70000|73000|72500|76400|79100|80200|78300|78400|||76900|77300|77400|79400|80300|82100|79100|80200|80100|85300|84900|84400|86700|88200|95500|93300|92600|93900||94000|90900|88000|88100|88500|85700|86200|81100|83000|81900|81000|83400|84000|83000|81600|84600|84000|85100|83100|82900|84000|81400|79300|82300|82100|82800|82600|82700|86900|88200|98300|103500|104000|106500|106000|102500|106000|110000|108000|108000|100000|106000|107500|107000|111000|116500|117000|119500|122000|122500|125000|125000|126000|122500|122500|121500|120000|118000|118000|122500|119000|116500|118500|114500|117500|113000|112500|113000|112500|119000|122000||124000|123500|125000|126000|130500|127000|128000|125000|125000|121000|122000|120000|121500|124000|125500|126000|121500|127500|121000|120000|124500|129500|123500|124500|124000|125500|124000|126000|120500|119000|119500|116000|116500|115500|113000|107000|105000|111500|114500|119000||116500|119000|124500|127500|122500||120500|124000|121500|122000|118000|119500|114500|116500|112500|116000|118000|126000|126000|126500|119000|116500|113500|115500||||125000|137500|143000|149000|143000|141500|142500|148000|149000|150500|153000|153500|148000|147500|151500
09710|100132|/equities/avichina|MSCI_EEM|||3.39|3.45|3.46|3.49|3.63|3.6|3.64|3.63|3.6|3.73|3.79|3.7|3.7|3.66|3.56|3.65|3.7|3.54|3.42|3.36|3.52|3.55|3.54|3.46|3.48|3.55|3.61|3.72|3.62|3.63|3.54|3.6|3.71|3.72|3.55|3.49|3.57|3.45|3.48|3.54|3.57|3.53|3.42|3.47|3.33|3.32|3.22|3.33|3.23|3.09|3.02|3|2.92|2.96|3.07|3.14|3.19|3.12||3|3.08|3.22|3.3|3.26|3.32|3.42|3.44|3.49|3.53|3.61|3.64|3.67|3.67|3.7||3.6|3.69|3.7|3.69|3.7|3.76|3.81|3.87|3.89|3.92|3.95|3.82|3.96|4.05|3.98|4|3.98|4.06|4.09|4.11|4.16|4.14|4.19|4.21|4.17|4.2|4.3|4.07|4.09|4.17|4.22|4.22|4.25|4.23|4.32|4.33|4.34|4.26|4.24|4.14|4.3|4.3|4.36|4.45|4.59|4.63|4.5|4.52|4.5|4.51||4.46|4.56|4.6|4.5|4.37|4.05|4.19|3.98|4.05|4.08|4.22|4.21|4.3|4.34|4.22|4.46|4.37|4.4|4.41||4.39|4.5|4.38|4.38|4.64|4.2|4.1|4.24|4.24|4.23|4.15|4.14|3.93|3.98|3.9|4.03|4.09|4.03||4.16|4.18|4.24|4.2||4.12|3.92|3.73|3.99|4.07|4.08|4.28|4.25|4.19|||4.2|4.24|4.16|4.3|4.32|4.36|4.34||4.47|4.37|4.48|4.36|4.3|4.25|4.37|4.32|4.26|4.14|4.27|4.2|4.18|3.71|3.85|4.11|4.18|4.24|4.3|4.46|4.67|4.79|4.85|4.9|4.85|4.77|4.74|4.85|4.7|4.79|4.74|4.73|4.66|4.64|4.66|4.62|4.75|4.71|4.62|4.55|4.56|4.38||||4.43|4.49|4.69|4.71|4.8|4.83|5.17|5.32|5.46|5.39|5.29|5.23|5.32|5.26|5.27|5.49
09711|980622|/equities/krungthai-card-be|MSCI_EEM|1.6||1.59|1.59|1.58|1.6|1.63|1.63|1.62|1.64|1.62|1.64|1.62|1.61|1.61|1.61|1.62|1.62|1.61|1.61|1.59|1.59|1.58|1.57|1.57|1.58|1.58|1.58|1.58|1.59|1.6|1.6|1.62|1.59|1.57|1.58|1.58|1.61|1.56|1.55|1.52|1.52|1.53|1.51|1.51|1.51|1.52|1.51|1.52|1.53|1.52|1.51|1.49|1.51|1.5|1.5|1.51|1.55|1.56|1.53|1.54|1.52|1.57|1.59|1.59|1.61|1.6|1.62|1.63|1.63|1.63|1.64|1.64|1.65|1.65|1.66|1.67|1.65|1.66|1.65|1.65|1.62|1.61|1.62|1.66|1.63|1.63|1.68|1.68|1.65|1.61|1.65|1.65|1.65|1.67|1.66|1.64|1.62|1.63|1.62|1.63|1.6|1.6|1.6|1.56|1.57|1.56|1.54|1.53|1.53|1.51|1.51|1.5|1.46|1.44|1.41|1.47|1.48|1.49|1.49|1.53|1.53|1.51|1.5|1.47|1.46|1.52|1.53|1.58|1.58|1.58|1.59|1.56|1.57|1.56|1.55|1.55|1.56|1.59|1.59|1.63|1.65|1.67|1.65|1.67|1.66|1.66|1.68|1.69|1.67|1.66|1.68|1.66|1.66|1.63|1.64|1.65|1.64|1.64|1.66|1.64|1.6|1.6|1.58|1.61|1.58|1.58|1.56|1.61|1.6|1.59|1.6|1.6|1.58|1.57|1.57|1.59|1.59|1.62|1.62|1.62|||1.62|1.63|1.61|1.64|1.65|1.62|1.68|1.67|1.66|1.67|1.6552|1.6716|1.6706|1.6536|1.6494|1.6478|1.6424|1.6476|1.7|1.7186|1.7284|1.708|1.6956|1.6858|1.671|1.6848|1.666|1.6438|1.698|1.7466|1.7408|1.763|1.7252|1.7454|1.7602|1.7254|1.7738|1.7444|1.8184|1.823|1.8204|1.8124|1.8136|1.8156|1.8046|1.8108|1.8022|1.7708|1.7496|1.7344|1.6954|1.6868|1.63|1.6128|1.6|1.5824|1.6092|1.5964|1.5974|1.6016|1.5874|1.5798|1.5828|1.6074|1.607|1.6492|1.606|1.5968|1.55
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|7.51||7.55|7.52|7.71|7.43|7.36|7.52|7.59|7.97|8|8.04|8.22|7.97|8.19|8.07|8.17|8.16|8.31|8.13|7.7|8.05|8.1||8.2|7.75|7.87|7.91|7.82|8.13|8.14|7.53|7.86|8.08|7.72|7.43|7.39|6.89|6.44|7.06|7.17|6.65|6.68|6.97|6.94|6.62|6.64|6.5|6.31|6.4|6.59|6.59|6.67|6.36|6.46|6.72|6.76|7.13|7.08|6.98|7.08|6.86|6.69|6.36|5.97|5.97|5.85|5.92|6.21|6.26|6.35|6.12|6.06|6.32|6.27|6.09|6.5|6.18|5.87|5.77|5.78||5.44|5.2|5.43|5.32|5.42|5.66|5.66|5.41|5.38|5.28|5.67|5.62|5.95|5.82|5.82|5.96|5.92|5.97|6.01|5.74|5.53|5.66|5.71|5.39|5.45|5.58|6.01|6.1|6.03|6.14|6.15|5.97|6.09|6.06|6.08|5.94|5.88|6.03|6.08|6.18|6.55|6.42|6.51|6.62||6.47|6.76|7.03|7.13|7.14|6.8|7.32|7.45|7.31||7.52|7.51|7.65|7.49|7.84|7.73|8.13|8.26|8.34|8.72|8.8|8.94|8.57|9.08||8.9|8.47|8.47|8.45|8.6|8.25|7.89|7.72|7.79|7.31|6.97|7.06|7.76|7.8|8.23|8.7|9.62|9.6|9.34|9.12|9.23|8.85|8.86|9.01|9.084|9.72|10.47|10.39|10.9|11.14||10.62|10.57|10.68|10.96|10.26|9.93|9.8|10.03|10.32|10.14|9.89|10.16|9.92|10.4|10.5|10.65|10.3|10.29|10.29|10.17|10.2|10.03|9.9|10.9|10.53|10.58|10.84|11.46|11.3|10.72|10.39|10.26|9.95|9.63|9.27|10|9.48|9.62||9.87|9.95|9.33|8.87|9.14|8.735|8.96|8.81|8.44|7.67|7.45|7.63|7.68|8.16|8.03|8.07|8.06|8.39|8.2|8.53|8.82|8.92|8.43|8.34||8.48|8.36|8.08|7.55|7.42
09713|13212|/equities/qa-elec---wate|MSCI_EEM|17.8|17.79|17.52|17.73|17.59|17.57|17.59||17.01|17.36|17.05|16.78|17.06|16.91|16.8|17.08|17.07|17.04|16.98|17.1|17|17.3|17.69|17.31|17.74|17.4|17.7|17.8|18.01|18.53|18.86|19.22|19.35|19.51|19.22|18.51|18.41|18.84|18.56|18.58|18.45|18.15|18.3|17.82|17.9|17.99|17.83|17.86|17.55|17.76|17.89|17.57|17.8|17.72|17.57|17.91|17.92|17.88|18.04|18.3|17.75|17.46|17.5|17.7|17.7|17.57|17.3|17.3|18|18.17|18.33|18.66|18.97|18.61|18.8|18.79|18.81|18.88|18.8|18.34|18.4|18.65|18.81|18.9|19.28|19.3|19.89|19.8|20|19.95|19.21|20|19.85|19.45|19.15|18.99|18.9|18.82|18.79|18.47|18.6|18.57|18.51|18.97|18.99|18.6|19|18.38|18.88|18.36|18.01|17.81|18.15|18.01|17.8|17.86|17.71|17.5|17.51|17.26||||17.78|17.55|17.7|17.68|17.6|17.9|17.81|17.76|16.83|17.1|17.21|17.56|17.79|17.65|17.87|18|17.8|17.93|18.44|18.44|17.96|17.8|18|17.55|17.35|17.25|17.13|17.21|17.45|17.31|17.2|17.48|17.46|17.62|17.69|17.73|17.5|17.15|17.48|17.2|17.15|17.45|17.7|17.44|17.48||||||17.5|17.7|17.73|17.83|18.09|18.15|18.17|18.2|18.3|18.15|18.12|18.12|18.29|18.29|18.3|18.13|18.17|18.3|18.18|18.7|18.13|18.15|18.1|18.19|18.33|18.07|18.25|18.17|18.35|18.11|17.8|18|18.56|19.65|19.68|19.49|19.15|19|18.18||18.21|17.9|17.95|17.9|17.82|17.77|17.9|17.96|17.9|17.97|17.85|18.08|18.1|17.91|17.99|18|18.3||18.19|18.11|18.1|18|17.95|17.75|17.4|17.34|17.48|17.41|17.23|17.4|17.18|17.17|17.1|17|16.92|16.9|16.8|16.88|16.95
09714|943455|/equities/travelsky-tech|MSCI_EEM|||16.66|16.76|15.6|15.6|15.88|15.62|16.42|16.3|16.06|16|16.3|14.94|15.92|15.88|15.6|15.82|16.16|13.92|13.64|13.4|13.54|13.62|13.2|13.98|14.02|14.42|14.16|14.06|13.78|14|13.22|12.9|13.46|13.7|13.26|12.66|12.88|11.8|11.24|11.08|11.8|12.28|11.9|12.04|12.68|12.7|12.2|12.5|12.46|12.3|12.44|11.88|12.14|12.4|12.62|13.14|12.72|12.26||12.5|12.12|12.24|12.64|12.62|12.18|12.3|12.5|12.74|12.68|12.74|13|12.74|12.78|13.3||13.2|13.4|13.68|13.86|13.32|13.44|13.7|13.26|14.06|13.8|14.28|13.48|13.5|13.48|13.14|13.36|13.08|13.22|13.4|14.3|13.3|13.4|13.74|13.5|13.6|13.5|13.12|13.26|13.46|12.76|14.02|14.3|14.02|14.3|13.9|14.38|13.98|14|14.18|13.6|14.24|14.2|14.32|14.1|14.64|14.76|14.16|14.54|15.28|14.96||15|15.12|13.88|13.96|13.58|13.24|13.58|13.42|13.18|12.82|13.3|12.88|12.84|12.94|13.14|13.48|13.1|13.06|13||13.3|12.64|11.98|11.6|11.86|11.26|11.24|11.46|11.6|11.54|11.48|11.58|11.16|10.84|10.78|10.88|10.8|11.04||11.44|11.8|11.94|12||11.1|11|10.88|11|11.36|11.24|11.6|11.5|11.66|||11.6|11.6|11.42|11.8|11.56|11.48|11.8||11.6|11.3|11.64|11.34|11.5|11.84|12.8|12.86|12.56|12.44|12.7|12.3|11.92|10.72|11.12|12.7|13.06|13.4|13.34|12.98|13.58|14.3|14.58|14.78|14.82|14.48|14.06|14.48|14.28|14.4|14.88|15.68|16.1|16.38|16.12|16.2|16.14|15.26|14.98|14.48|14.64|14.58||||14.38|14.8|15.48|14.9|14.54|14.74|14.52|14.32|14.68|14.26|13.82|13.44|13.88|13.7|13.82|13.04
09715|13200|/equities/barwa-real-est|MSCI_EEM|2.929|3.007|3.001|3|2.963|3.003|3.011||3.073|3.074|3.101|3.1|3.1|3.11|3.13|3.19|3.24|3.266|3.297|3.214|3.19|3.202|3.25|3.289|3.296|3.309|3.315|3.332|3.34|3.35|3.388|3.417|3.424|3.43|3.479|3.436|3.41|3.399|3.42|3.434|3.376|3.4|3.4|3.386|3.403|3.403|3.441|3.432|3.417|3.419|3.41|3.367|3.372|3.355|3.341|3.39|3.38|3.414|3.434|3.48|3.39|3.325|3.39|3.416|3.344|3.29|3.281|3.289|3.382|3.398|3.409|3.412|3.35|3.475|3.47|3.515|3.541|3.495|3.489|3.5|3.58|3.604|3.616|3.675|3.68|3.667|3.673|3.666|3.7|3.694|3.752|3.8|3.805|3.635|3.608|3.59|3.658|3.61|3.6|3.606|3.676|3.644|3.62|3.617|3.59|3.684|3.694|3.635|3.595|3.575|3.613|3.587|3.572|3.53|3.43|3.441|3.401|3.394|3.395|3.415||||3.363|3.41|3.39|3.341|3.311|3.336|3.29|3.305|3.306|3.231|3.24|3.33|3.35|3.401|3.446|3.45|3.483|3.482|3.463|3.535|3.524|3.55|3.518|3.442|3.421|3.323|3.311|3.3|3.293|3.334|3.299|3.295|3.34|3.231|3.259|3.269|3.259|3.22|3.22|3.249|3.255|3.3|3.365|3.351|3.46||||||3.416|3.447|3.46|3.499|3.49|3.495|3.512|3.482|3.486|3.553|3.539|3.55|3.654|3.678|3.685|3.676|3.669|3.588|3.534|3.51|3.597|3.568|3.63|3.642|3.62|3.511|3.465|3.456|3.443|3.421|3.455|3.42|3.54|3.64|3.891|3.902|3.87|3.65|3.6||3.62|3.597|3.628|3.553|3.539|3.5|3.48|3.484|3.477|3.5|3.496|3.499|3.435|3.438|3.47|3.459|3.463||3.45|3.421|3.46|3.41|3.342|3.406|3.447|3.445|3.44|3.432|3.353|3.328|3.4|3.344|3.34|3.311|3.348|3.27|3.28|3.218|3.214
09716|1075456|/equities/muangthai-capital|MSCI_EEM|37.5|37.5|36.75|36.5|37|38.25|38.75|38.25|38.75|38.5|38.5||39|38.5|38.75|38.5||38.25|37.75|36.75|36.75|36.75|37|36.75|36.5|36|35|35.5|36.75|37.25|36.25|36|35.5|34.25|36.75|37.75|37.5|36.25|36|37.25|36.25|36.75|36.75|35.25|35.75|36||36|35|35.25|34|33.75|||34.25|33.5|35.25|36.5|35.25|35|35.5|35.75|36.25|38|37|37.75|38.25|40.5|40.25|41.25|42.25|42.5|42.5|43.25|42.5|44|42.75|42.5|42.75|42.5|43.25|43.25|42.5|42.5|42.25|43|42.5|44|43.5|43.25|43|43.5|45.25|45.5|45.5|46.25|46.25||47.75|47.5|51|50.75|51|49.25|48.5|48.25|49|||48|47.75|46.25|45.75|45|45.5|43|42.75|42.25|41.75||42.75|42.5|43|42|40.75|43|43|42.75|43.5|43.5|44.25|44|44.25|42.75|42.5|43.25|42.75|42|45|45|45|46|48.5|48.75|48.25|47.75|49||49.25|49.25|49.25|48.25|48.25|44.5|44|44|45|44.25|43.5|44|43.75||41.5|44.5|46.5|42.5|43.25|43.75|46.5||46.5||46.5|46.5|47.5|49.25|49.75|51|50.25|50.75|50.25|49.75||||50|50.5|50.5|51.75||52|52.25|52|52.5|52|51.75|52.5|52.75|52.5|53|52.75|53.75|53.25|52.75|51.75|51.5|51.75|51.75|52.5|50.25|49.75|51|51.75|51.75|51.75|51.5|51.5|52|52.25|53|52.25|53.5|53.25|54.5||54.25|57|58.25|57.25|56.75|57|57|57.25|56.5|56.25|56.5|56.5|57|55.75|56.25|56.25|57|57.25|58|59|60.5|60|59.25|58.5|58.25|57.75|58
09717|1052239|/equities/zhongan-online|MSCI_EEM|||20.85|20.5|20.5|20.5|21.25|21.25|22.05|22.5|21.6|21.9|22.65|21.25|22.05|22.35|21.5|21.05|20.45|18.96|16.74|16.82|17.82|17.7|17.18|17.68|18.5|18.88|19.06|19.7|18.88|19.12|17.8|16.56|17.14|18.1|17.38|16.58|16.54|15.76|15.12|13.98|15.72|15.5|15.26|15.86|17.1|18.58|17.68|18.3|17.78|17.22|17.02|17.08|17|17.98|17.34|18.4|18.6|19.5||17.36|18.4|18.5|19.02|19.78|19.4|20.5|20.45|20.8|21.15|21.85|22.3|22.75|22.75|23.85||22.35|22.2|22.3|22.05|22|22.75|22.9|22|21.6|21.65|21.95|20.8|20.9|20.75|20.45|20.25|20.75|20.75|20.8|20.9|20.45|20.05|20.5|20.2|20.5|20.85|20.05|19.54|19.98|20|20.65|20.3|20.25|20.15|19.8|20.4|21.4|22.7|23|22.4|24|24.75|24.7|24.8|25.55|25.4|24.95|25.7|25.8|25.55||25.6|25.9|26.2|24.7|24.4|24.45|25.45|24.5|24.6|24.6|25.9|26.8|26.4|26.3|26.5|28.2|26.55|25.7|25.35||25.6|26.5|27.35|26.4|26.95|26.15|26.3|26.65|27.2|27.95|26.1|26.7|27.45|26.7|25|25.1|24.7|23.6||26.5|28.5|28.15|26.55||25.8|24.4|23.15|22.8|22.55|22.95|23.65|25|26.2|||25.95|25.95|26.1|26.95|26.85|27.6|27.05||26.6|25.5|27.35|27.1|27.1|25.55|27.25|27.8|27.05|24.85|25.55|25.4|25|19.74|19.32|22.6|22.75|23.3|24|25.05|25.2|25.5|25.8|25.9|25.5|25.95|26.65|27.6|28.55|29.35|30.5|30.5|30.8|30.8|31|31|29.9|29.9|29.65|28|28.15|26.85||||26.75|27.1|27.5|27.65|28.4|28.6|29.1|27.8|27.5|29.5|29.15|28.65|29.65|29.05|28.45|28.8
09718|943563|/equities/innovationpay|MSCI_EEM|||0.188|0.192|0.185|0.197|0.196|0.194|0.21|0.219|0.206|0.219|0.23|0.215|0.211|0.205|0.208|0.185|0.19|0.185|0.17|0.167|0.19|0.177|0.195|0.219|0.2|0.215|0.173|0.173|0.133|0.111|0.11|0.11|0.122|0.134|0.087|0.07|0.068|0.066|0.07|0.069|0.076|0.077|0.072|0.074|0.086|0.087|0.09|0.094|0.095|0.091|0.096|0.096|0.1|0.097|0.1|0.103|0.106|0.106||0.097|0.099|0.104|0.107|0.109|0.1|0.104|0.107|0.111|0.112|0.116|0.115|0.116|0.115|0.123||0.11|0.112|0.11|0.111|0.116|0.122|0.126|0.125|0.127|0.131|0.134|0.124|0.129|0.127|0.132|0.141|0.146|0.146|0.156|0.156|0.159|0.161|0.158|0.15|0.16|0.158|0.145|0.142|0.138|0.148|0.159|0.157|0.171|0.186|0.202|0.204|0.206|0.207|0.208|0.203|0.21|0.21|0.203|0.216|0.243|0.245|0.241|0.25|0.25|0.235||0.25|0.255|0.255|0.216|0.2|0.206|0.208|0.221|0.195|0.206|0.26|0.25|0.23|0.206|0.153|0.155|0.129|0.118|0.113||0.114|0.116|0.112|0.109|0.115|0.111|0.108|0.118|0.114|0.11|0.11|0.112|0.104|0.103|0.105|0.114|0.117|0.119||0.121|0.131|0.127|0.128||0.122|0.128|0.123|0.126|0.128|0.13|0.152|0.16|0.156|||0.172|0.175|0.173|0.181|0.181|0.188|0.185||0.16|0.163|0.163|0.163|0.168|0.176|0.199|0.22|0.222|0.225|0.25|0.221|0.206|0.164|0.186|0.225|0.234|0.238|0.224|0.225|0.245|0.265|0.295|0.26|0.25|0.23|0.229|0.232|0.265|0.28|0.29|0.295|0.295|0.305|0.29|0.295|0.31|0.295|0.295|0.285|0.305|0.31||||0.305|0.325|0.325|0.32|0.335|0.35|0.36|0.375|0.325|0.375|0.365|0.39|0.395|0.4|0.44|0.45
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|8.74||9.9|10.16|9.29|7.7|7.5|6.7|6.26|5.87|5.94|6.41|6.11|5.92|5.48|5.56|5.75|5.46|5.745|5.98|5.7|5.29|5.3||5.1|5.01|5.4|5.62|5.24|5.52|5.44|4.82|5.25|5|4.9|5.23|5.49|5.38|4.92|4.8|5.01|4.35|4.28|3.88|3.52|3.28|3.5|3.92|3.83|3.84|4.29|3.98|3.97|3.72|3.92|3.67|4.84|5.14|5.21|5.38|5.08|4.86|4.76|4.8|4.73|5.1|4.86|4.89|5.03|5.17|5.28|5.11|5.43|5.51|5.65|5.69|5.48|5.39|5.38|5.2|5.52||5.71|5.78|6.41|6.6|5.9|5.54|5.14|4.56|4.65|4.4|4.45|4.36|4.46|4.54|4.64|4.54|4.76|4.5|4.49|4.63|4.78|4.91|4.77|4.53|4.79|4.94|5.1|4.88|4.94|4.87|4.9|4.85|4.74|4.43|4.05|3.96|4.02|3.9|4.135|4.55|4.87|4.9|5|4.74||4.73|4.68|4.74|4.79|4.93|4.96|4.74|4.56|4.92||4.98|4.69|4.59|4.21|4.3|4.22|4.93|4.64|4.33|4.23|4.12|4.05|4.14|4.24||4.03|3.62|3.55|3.86|4.07|4.49|3.88|3.68|3.75|3.49|3.29|3.3|3.46|3.51|3.55|3.7|3.75|3.66|3.7|3.28|3.24|2.94|2.61|2.72|2.7|2.72|2.82|2.82|2.78|2.9||3.11|3.19|3.19|3.19|3.24|3.45|3.28|3.47|3.4|3.19|3.19|3.22|3.3|3.09|3.16|3.32|2.98|2.96|2.79|2.53|2.41|2.26|1.72|1.92|2.5|2.68|2.68|2.48|2.5|2.5|2.7|2.9|2.84|2.84|3.24|3.32|3.53|3.26||3.4|3.71|3.75|3.32|3.19|3.49|3.39|3.41|3.09|3|2.87|2.8|2.87|2.85|2.57|2.44|2.7|3.03|3.03|3.2|3.46|3.8|3.42|3.31||3.34|3.5|3.51|3.29|3.38
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|||5.6894|5.7197|5.7348|6.5379|6.2197|7.4242|7.4242|7.5606|7.1212|7.5455|7.197|6.5909|6.8788|6.7424|6.697|6.6364|6.8788|7.1894|7.0455|6.5758|6.4394|6.1212|6.3712|6.2803|5.7576|6.4924|6.4621|6.4394|6.1212|6.0606|5.1136|5.2121|5.2652|5.0152|4.8864|4.2121|4.5455|4.4421|4.3733|4.3526|4.3733|4.4077|4.3044|4.27|4.2769|4.2562|4.27|4.3113|4.4008|4.4353|4.7245|4.7934|5.3375|5.6198|5.854|6.1295|6.1295|5.9711||5.7163|6.1639|6.3843|6.5427|6.343|6.6598|6.8251|6.6804|7.5758|7.135|7.0386|7.1625|7.0248|7.0799|7.0248||6.6253|6.8457|6.6873|6.6322|6.6942|7.0799|7.1074|7.0937|7.0937|7.011|7.0248|6.9008|7.0248|6.9697|6.9559|6.9284|7.135|6.9146|6.8871|6.7011|6.6804|6.5978|6.9559|6.9559|7.2865|7.2314|7.1901|7.0523|7.0523|7.011|7.3691|7.4931|7.5758|7.3829|7.1074|7.3278|7.0937|7.1901|7.1763|6.8733|6.9146|6.9008|7.562|7.5895|7.741|7.741|7.5758|7.8375|7.989|8.2507||8.1956|8.0265|8.0265|7.9514|8.0516|7.8638|7.989|8.6|8.37|7.78|8.57|8.4|8.18|8.4|8.4|8.42|8.32|8.4|8.4||8.66|8.98|8.47|8.29|8.47|8.42|8.57|8.76|9.05|8.83|8.9|8.75|9.31|9.3|8.84|9.64|9.55|9.64||10.32|11.02|10.91|10.45||10.29|10.01|9.85|9.9|10.15|10.77|11.36|11.43|11.38|||11.49|11.82|11.5|11.71|11.57|11.52|11.09||10.94|11.28|10.51|9.75|10.06|9.66|10.51|10.47|10.54|9.88|9.78|9.57|9.02|8.04|8.86|9.61|10.07|10.32|10.4|10.67|10.72|10.84|10.83|11.12|11.03|10.99|11.28|10.95|11.23|11.2|11.17|11.23|11.46|11.57|11.13|11.36|11.78|11.54|11.42|11.39|11.35|11.2||||9.33|11.25|11.6|11.87|11.8|11.97|11.65|11.14|10.74|10.5|10.8|11.17|11.71|11.52|11.6|11.18
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|2194||2200|2210|2200|2142|2072|2180|2224|2178|2170|2170|2190||2200|2194|2270|2320|2304||2270|2248|2210|2210|2220|2214|2228|2230|2224|2238|2226|2300|2344|2290|2270|2300|2300|2260|2230|2280|||2280|2310|2338|2300|2358|2468|2380|2306|2198|2190|2178|2200|2230|2174|2196|2200|2218|2150|2028|2030|2082|2130|2160|2158|2150|2150|2110|2170|2130|2120|2102|2144.99|2095.79|2095.79|2056.4299|2085.95|2113.5|2133.1799|2141.05|2158.76|2105.6299|2087.9199|2154.8301|2144.99||2233.54|2223.7|2263.0601|2253.22|2312.26|2331.9399|2290.6101|2259.1201|2282.74|2213.8601|2154.8301|2026.91|2007.24|2046.59|2005.27|2036.75|2036.75|2022.98|1989.52|2036.75|2046.59|2085.95|2095.79|2087.9199|2154.8301|2192.22|2205.99|2205.99|2215.8301|2243.3799|2213.8601|2217.8|2215.8301|2239.45|2257.1599|2211.8899|2213.8601|2198.1201|2164.6699|2166.6299|2233.54|2243.3799|2257.1599|2131.21|2115.47|2066.27|2078.0801|2115.47|2068.24|2164.6699|2186.3101|2243.3799|2261.0901|2253.22|2310.29|2359.49|2404.75|2361.45|2326.03|2302.4199|2349.6499|2365.3899|2426.3899|2558.24|2483.46|2518.8799|2509.04|2473.6201|2509.04|2465.75|2450.01|2361.45|2375.23|2237.48|2198.1201|2300.45|2324.0601|2333.8999|2380||2328|2274|2274||2298|2420|2362|2430|2440|2422|2514|2538|2500|2430|2450|||2430|2470|2480|2364|2430|2432|2502|2492|2550|2614|2580|2550|2638|2568|2440|2402|2360|2282|2342|2280|2252|2354|2516|2586|2520|2456|2538|2570|2566|2580|2586|2578|2640||2702|2686|2690|2700|2788|2786|2750|2786|2740|2830|3000|3080|3130|3180|3156|3180|3118||3240|3264|3222|3246|3260|3318|3362|3316|3350|3298|3300|3330|3396|3300|3240|3260
09722|49987|/equities/franshion-ppt|MSCI_EEM|||1.66|1.76|1.72|1.76|1.84|1.82|1.85|1.92|1.93|2|1.88|1.74|1.88|1.85|1.81|1.79|1.89|1.85|1.83|1.67|1.67|1.58|1.55|1.62|1.6|1.7|1.66|1.83|1.66|1.77|1.3|1.24|1.23|1.22|1.15|1.05|1.11|1.08|1.05|1.05|1.16|1.2|1.19|1.15|1.28|1.28|1.31|1.33|1.38|1.46|1.48|1.6|1.64|1.63|1.72|1.72|1.74|1.8||1.59|1.63|1.79|1.79|1.74|1.76|1.78|1.8|1.84|1.87|1.9|1.94|1.87|1.88|1.95||1.86|1.91|1.91|1.8|1.68|1.77|1.67|1.73|1.68|1.65|1.67|1.63|1.64|1.67|1.63|1.61|1.66|1.7|1.65|1.66|1.63|1.64|1.68|1.7|1.72|1.69|1.72|1.75|1.76|1.82|1.85|1.87|1.9|1.84|1.86|1.82|1.88|1.92|1.92|1.86|1.95|1.96|1.96|2.01|2.12|2.03|2.03|2.07|2.05|2.11||2.1|2|2.03|2.02|2|2.02|2.02|1.99|1.89|1.92|1.99|1.96|1.93|2.06|2.11|2.11|2.12|2.07|2.14||2.12|2.13|2.05|2.09|2.15|2.14|2.12|2.24|2.28|2.33|2.25|2.32|2.27|2.35|2.23|2.28|2.36|2.31||2.5|2.62|2.67|2.59||2.49|2.39|2.4|2.41|2.46|2.5|2.55|2.79|2.77|||2.72|2.61|2.75|2.88|2.81|2.9|2.69||2.38|2.32|2.4|2.1|2.26|2.29|2.37|2.4|2.42|2.26|2.43|2.42|2.3|1.87|1.95|2.23|2.33|2.39|2.4|2.52|2.57|2.61|2.53|2.62|2.61|2.72|2.81|2.93|2.98|2.92|3.05|2.96|2.98|2.96|2.97|3.12|3.05|2.89|2.84|2.83|2.87|2.85||||2.79|2.79|2.84|2.86|2.9|2.91|2.9|2.82|2.76|2.68|2.68|2.64|2.74|2.88|2.82|2.71
09723|50015|/equities/china-oilfield|MSCI_EEM|||9.3|9.39|9.19|9.12|9.36|9.21|9.23|9.21|9.1|9.29|9.36|9.39|9.7|9.88|9.64|9.78|9.8|9.71|9.33|9.56|9.34|9.2|9.3|9.01|9.03|9.3|9.27|9.47|9.44|9.57|9.41|9.59|9.71|9.85|9.71|9.81|9.86|9.57|8.84|9.18|8.89|8.66|8.65|8.85|8.42|8|7.91|8.03|7.94|7.86|7.74|7.84|8.08|8.35|8.41|8.45|8.4|8.36||7.79|7.69|7.82|7.82|7.81|8.15|8.63|8.69|8.41|8.42|8.08|8.16|8.33|8.03|8.4||8.23|8.55|8.7|8.7|7.97|7.92|8.08|8.3|8.46|8.25|8.29|8|7.71|7.68|7.46|7.4|7.34|7.4|7.48|7.6|7.26|7.14|7.13|7.12|7.16|7.1|7.05|7.04|7.25|7.3|7.36|7.31|7.35|7.22|7.21|7.34|7.32|7.43|7.34|7.04|7.14|7.12|7.18|7.29|7.33|7.45|7.19|7.74|7.76|7.69||7.66|7.69|7.57|7.36|7.5|7.48|7.82|7.8|7.91|8.06|8.91|9|9.4|9.6|9.85|9.84|9.27|9|9.33||9.35|9.42|9.1|9|8.9|8.55|8.21|8.09|8.08|8.11|7.7|8.2|7.95|7.71|7.55|7.7|7.92|7.77||7.94|8.1|8.03|8.18||7.76|7.56|7.05|7.16|7.61|7.86|8.24|8.39|8.34|||8.34|8.05|8.23|8.11|7.96|8.4|8.34||8.09|7.9|8.15|8.2|8.51|8.27|8.21|8.26|8.21|8.25|8.22|7.95|7.36|7|7.66|8.08|8.2|8.48|8.68|9.08|9.36|9.14|9.08|8.89|8.8|8.66|8.8|8.5|8.76|8.86|8.77|8.7|8.75|8.53|8.83|8.68|8.42|8.42|8.34|8.28|7.82|7.74||||7.74|7.79|7.75|7.49|7.32|6.97|7.5|7.72|7.75|7.83|7.59|7.47|7.32|7.35|7.09|7.05
09724|16431|/equities/51job|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||60.94|60.92|60.96|60.99|60.92|60.88|60.89|60.77|60.71|60.56|60.64|60.47|60.55|60.52|60.59||60.75|60.75|60.71|60.81|60.38|60.5|60.31|60.39|60.23|59.5|58.4|58.26|58|54.07|54|53.9|53.44|53.03|52.2|52.18|51.96|52.43|49.62|54.36|55.78|56|56.91|56.4|56.35|56.74|56.72|57.01|57.5|51.3|51.62|50.03|50.16|51.07||50.37|50.03|49.29|47.7|46.37|46.71|45.94|46.44|45.56|48|48.14|49.28|50.12|50.77|49.78|49.42|49.36|50.2|49.45|51.01|51.95|52.4|51|49.46||49.51|50.1|50.4|43.8|45.5
09725|100140|/equities/fe-horizon|MSCI_EEM|||5.5767|5.5029|5.5951|5.5951|5.549|5.4568|5.6043|5.4661|5.5767|5.5214|5.5121|5.4937|5.5674|5.5767|5.4937|5.5398|5.5306|5.5398|5.4292|5.2909|5.208|5.1342|5.0513|5.1527|5.1066|5.208|5.0697|5.0974|5.1803|5.125|5.0513|4.8853|5.0144|5.0144|5.0236|5.208|5.3186|5.3831|5.7334|5.6043|5.5951|5.3278|5.1619|5.0881|5.1711|5.1434|4.9222|4.8853|4.8853|4.7747|4.8208|4.83|4.83|4.8853|4.9499|4.9591|4.8946|4.9683||4.9867|4.8946|5.0697|5.0513|5.0881|5.2448|5.2725|5.3186|5.42|5.337|5.2817|5.4845|5.3462|5.4568|5.4661||5.2172|5.0052|4.8669|5.208|5.1158|5.2264|5.4292|5.5398|5.6504|5.6135|5.6135|5.6043|5.5306|5.5674|5.5306|5.5306|5.6228|5.6688|5.6688|5.7334|5.7426|5.9085|5.8532|5.9269|5.8901|5.8993|5.7057|5.6781|5.7979|5.9822|5.9362|5.8993|5.8255|5.9177|5.8624|5.8624|5.8532|5.7887|5.8071|5.7334|5.8071|5.8716|5.9362|5.8163|5.9362|5.9177|5.9177|6.0375|5.9454|6.0652||6.1113|6.4762|6.486|6.5249|6.6321|6.447|6.4373|6.3204|6.3594|6.3983|6.4568|6.3302|6.3107|6.8658|7.1579|7.08|7.1579|6.9047|6.9047||6.8658|6.7684|6.7294|6.7781|6.71|6.6613|6.5834|6.6028|6.5444|6.4081|6.2328|6.2815|6.1646|6.1062|6.0769|6.1062|6.1549|6.0477||6.1451|6.262|6.4081|6.3204||6.2133|6.3107|6.1549|6.4568|6.6807|6.6905|6.7781|6.9145|7.0119|||7.0119|7.0119|7.1579|7.4891|7.304|7.3917|7.3332||7.0313|6.7976|6.7587|6.6321|6.5834|6.4762|6.6126|6.5541|6.5639|6.4957|6.5834|6.4665|6.1354|5.8822|5.9796|6.2133|6.3886|6.3788|6.3788|6.4081|6.5736|6.5249|6.4568|6.486|6.4762|6.5736|6.6126|7.01|6.95|6.9|6.95|6.98|7.04|7|7.09|6.97|6.9|6.78|6.88|6.74|6.77|6.62||||6.57|6.63|6.68|6.62|6.72|6.79|7.02|6.9|6.98|6.97|6.98|7.12|7.01|6.89|7.02|7.02
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|743.15|762.73|764.51|760.95|762.73|760.95|752.05|768.96|756.5|756.5|759.17|759.17|763.62|763.62|760.95|774.3|778.75|783.2|783.2|777.86|769.85|776.08|785.87|781.42|783.2|783.2|790.32|797.44|794.77|801|801.89|805.45|800.11|803.67|805.45|792.1|779.64|792.99|792.1|783.2|776.08|773.41|778.75|767.18|769.85|763.62|781.42|778.75|767.18|756.5|754.72|736.03|752.94|752.05|755.61|752.05|768.96||761.84|781.42|768.96|760.95|767.18||781.42|769.85|760.06|788.54|791.21|807.23|792.99|789.43|808.12|761.84|756.5|769.85|756.5|756.5|738.7|734.25|728.91|734.25|732.47|738.7|738.7|738.7|729.8|728.02|737.81|729.8|722.68|721.79|712|716.45|713.78|712.89|713.78|719.12|719.12|727.13|721.79|720.01|723.57|0.7209|0.72|0.7253|0.7262||0.7342|0.728|0.7129|0.712|0.728|0.712|0.6951|0.6889|0.6933|0.6978|0.6755|||||0.6897|0.6773|0.68|0.6693|0.6791|0.6737|0.6639|0.6737|0.6755|0.6675|0.6675|0.6675|0.6675|0.6586|0.6764|0.688|0.6862|0.6897|0.6942|0.6897|0.704|0.7147|0.712|0.7111|0.7245|0.7351|0.7458|0.7431|0.7253|0.7209|0.712|0.6844|0.6986|0.6906|0.6933|0.7031|0.6595|0.6622|0.6844||0.7031|0.7218|0.7298|0.7423|0.7458|0.7476|||||0.7458|0.7547|0.7574|0.7645|0.7574|0.769|0.7663|0.7609|0.7805|0.7805|0.7787|0.7654|0.7787|0.7787|0.7894|0.7743|0.7752|0.7574|0.7796|0.7607|0.7758|0.7758|0.7741|0.7766|0.78|0.7641|0.7624|0.7573|0.7624|0.7615|0.7599|0.7599|0.7599|0.7607|0.7599|0.7389|0.7397|0.7431|0.7431|0.7439|0.7431|0.7095||||0.6969|0.7036|0.6902|0.691|0.6885|0.6809|0.6759|0.6784|0.6734|0.6784|0.6767|0.6742|0.6751|0.6809|0.686|0.6826|0.686|0.691|0.6918|0.6843|0.6876|0.6818|0.6885|0.6885|0.6918|0.6868|0.696|0.6986|0.6969|0.6977|0.6952|0.6809|0.6826|0.6759
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|5.13||5.16|5.1|5.3|5.21|5.12|5.1|5.42|5.3|5.43|5.4|5.42|5.4|5.47|5.43|5.6|5.6|5.61|5.58|5.54||5.58|5.48|5.45|5.48|5.32||5.36|5.46|5.55|5.55|5.62|5.42|5.43|5.35|5.35|5.43|5.42|5.48|5.55|5.55|5.5|5.54|5.51|5.4||5.4|5.41|5.45|5.23|5.22|5.22|5.42|5.24|5.18||5.45|5.46|5.47|5.5|5.44|5.5|5.6|5.61|5.64|5.68|5.71|5.85|5.94|5.77|5.76||5.8|5.75|5.79|5.8|5.9|5.81|5.75|5.8|5.9|5.83|5.93||5.94|5.94|5.95|5.72|5.64|5.65|5.77|5.77|5.9|5.8|5.59|5.55|5.58|5.59|5.54|5.43|5.49|5.51|5.5|5.5|5.55|5.61|5.69|5.57|5.59|5.49|5.47|5.5|5.49|5.49|5.44|5.4|5.24|5.17|5.27|5.16||5.11|5.14|5.25|5.22|5.29|5.15|5.24|5.2|5.16|5.1|5.05|5.02|5.08|5.08|5.06|5.06|5.02|5.12|4.98|5|5.09|5.23|5.2|5.31||5.3|5.33|5.33|5.15|5.09|4.98|4.76|4.83|4.81|4.9|4.85|4.85|4.87|4.92||4.87|4.92|4.98|4.84|4.88|4.83|4.99||||4.93|5.06|4.97|4.79|4.89|4.94|4.86|5||5.06|4.95|4.9|4.77|4.77|4.88|4.91|4.98|4.97|4.95|4.95|4.8|4.8|4.78|4.82|4.93|4.85|4.95|4.81|4.74|4.8|4.94|4.89|4.86|4.8|4.8|4.93|4.88|4.72|4.93|5.09|5.08|5.19|5.13|5.1|5.25|5.35|5.48|5.36|5.38|5.58|5.55|5.5|5.4|5.3|5.4|5.26|5.27|5.12|5.08|5.1|5.09|5.06|||5.02|5.08|5.08|5.09|5.09|5.08|5.13|5.09|5.21||5.29|5.32|5.24|5.27|5.28|5.36
09728|102753|/equities/srisawad-power|MSCI_EEM|43.4091|43.6364|43.4091|42.7273|42.7273|43.8636|44.7727|44.5455|45.2273|44.5455|44.7727||44.5455|43.4091|43.4091|42.7273||41.8182|42.2727|40.9091|40.4545|40.6818|40.6818|40.2273|39.5455|39.3182|38.1818|37.9545|39.0909|40|40|39.3182|39.0909|37.5|38.8636|39.3182|39.0909|37.7273|37.5|37.9545|37.7273|37.0455|37.2727|36.3636|36.1364|35.6818||36.3636|36.3636|36.8182|35.9091|36.8182|||36.8182|36.3636|37.7273|39.0909|38.1818|37.9545|38.1818|38.4091|38.8636|41.3636|40.6818|40.9091|41.8182|44.3182|43.8636|44.3182|44.7727|45.4546|45.9091|46.8182|45.6818|47.2727|44.7727|44.7727|44.3182|44.0909|44.3182|44.0909|43.8636|44.5455|43.6364|44.7727|45|46.3636|45.4546|45.2273|44.3182|46.1364|47.7273|48.1818|47.2727|47.0455|46.8182||47.0455|47.2727|48.4091|48.1818|48.4091|46.8182|46.3636|45.9091|45.4546|||44.7727|45.2273|44.7727|44.7727|48.75|49|47|47.25|46.75|46.25||46.75|46.5|48|46.75|46|48|48.25|48.75|49.5|50|50.25|51|50|47.75|48|48.75|48.25|48.25|50.5|50.25|50.25|51|53.5|54.25|54.5|54.5|54.25||55|55.75|55|55|54.25|51.25|50.25|50|50.25|49.75|49|49.25|47.5||47.5|49.75|50.75|49.25|50.25|51|53||52.5||53|52.25|53.5|54.25|53.75|55.25|55|55|54.25|53||||54|54|55.25|56||57.25|57.25|56.5|57.5|56.75|56.5|56.5|57|56.5|56.75|57.25|58.5|58.25|57.25|55.25|55.25|55.5|55.75|56.25|55.5|56|57|58.25|58|58.5|58.5|58|57.75|58.5|58.5|59|59.5|59.5|61||61.5|62.25|63.25|64|63.75|64.5|63.5|63.5|61.75|61.25|60.5|60.5|60|59.5|61.5|62.75|63.25|63|64|64.75|67.5|66.5|65.25|62.25|62|61.25|60.75
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|13.1832||13.3807|14.0537|13.8294|13.6858|13.973|13.9909|14.8614|14.5742|14.7178|14.4665|14.655|14.0358|13.0307|14.0537|13.7665|12.6178|13.0486|12.905|12.6537|12.4653|12.1601||11.0384|12.1063|13.596|14.3588|14.314|15.5255|15.5973|14.4665|13.3896|12.9499|13.246|13.2819|12.6807|12.1243|11.3884|11.8909|12.3396|11.7653|11.4332|11.8999|11.4063|10.9038|11.7563|12.2768|12.555|12.4384|13.2909|13.273|13.3448|11.9448|12.0614|12.3666|12.3576|12.5819|13.0127|13.1024|12.7345|11.9986|11.5948|12.1871|12.0435|12.6178|12.5191|12.8332|13.4255|13.5422|13.9819|13.5871|13.6409|13.596|13.8114|13.7037|14.6371|13.9281|13.623|13.5422|13.7396||14.9332|15.4896|15.8755|16.2434|16.5845|17.1678|17.087|15.014|16.2614|16.7281|17.1678|17.0063|17.4101|17.5357|17.6524|17.2934|15.4537|14.1076|14.4037|14.9332|15.2922|16.046|14.8614|14.4127|15.5973|15.5973|15.8755|15.6332|15.8576|15.005|15.1665|15.6332|15.4268|15.4717|15.5973|15.6332|16.1627|16.1537|16.1537|16.6742|17.096|16.7281|17.3742|17.9755||18.0473|17.6793|18.6724|18.5558|18.8248|17.354|15.9639|15.2464|14.8697||15.3182|14.9415|15.3361|15.3002|15.659|16.6276|16.6634|16.3047|17.51|17.47|17.73|18.22|18.46|17.51||17.34|16.52|16.59|16.8|16.62|16.54|16.28|16.39|16.06|15.96|16.49|15.21|17.89|17.09|16.25|17.5|18.64|18.5|18.42|17.97|19.32|18.71|17.88|17.9|18.19|19.25|19.97|20.99|20.33|21.22||22.31|20.96|21.75|21.13|21.98|22.91|23.3|24.59|24.74|24.86|25.17|26.36|26.63|25.75|24.9|27.09|26.53|28.07|27.15|26.88|26.32|22.42|19.66|20.6|22.75|22.93|23.96|23.11|22.89|24.09|26.1|27.31|28.29|29.31|30.33|28.1|30.07|29.79||30.9|32.07|30.26|30.26|30.27|31.25|31.12|31.15|29.05|30.71|29.87|29.73|31.17|31.41|29.67|28.18|29.46|30.64|29.96|30.25|31.54|31.91|29.97|28.34||30.14|30.3|30|28.63|28.7
09730|50060|/equities/kb-laminates|MSCI_EEM|||8.39|8.22|8.3|8.48|8.63|8.23|8.28|8.34|8.4|8.67|8.78|8.31|8.12|7.9|8.18|8.27|8.38|7.7|7.31|7.51|7.83|7.69|7.49|7.7|7.77|7.75|7.69|7.95|7.71|7.6|7.2|7.26|7.21|7.35|7.15|6.89|7|6.58|6.15|7|7.14|7.05|6.94|6.88|7.17|7.23|7.31|7.42|7.27|7.15|7.06|7.19|7.04|7.13|7.51|7.32|7.3|7.13||6.82|6.83|7.04|7.25|7.37|7.58|7.67|7.85|8.05|7.65|7.52|7.59|7.74|7.6|7.49||7.24|7.42|7.32|7.44|7.51|7.54|7.51|7.5|7.09|7.31|7.25|7.22|7.13|7.3|7.15|7.26|7.4|7.38|7.21|7.29|7.3|7|7.14|7.15|7.24|6.95|6.86|6.9|7.12|7.22|7.62|7.47|7.62|7.53|7.6|7.95|7.78|8|8.42|9|9.39|9.3|9.27|9.31|9.73|9.7|9.59|9.56|9.6|9.68||9.81|10.16|9.81|9.66|9.69|9.46|9.6|9.64|9.93|10.18|10.9|12.52|14.16|14.08|13.9|13.98|13.9|13.9|13.6||13.4|13.18|12.88|12.5|12.38|12.38|12.14|12.42|12.34|12.28|12.04|12.08|11.8|11.78|11.9|11.94|12|11.8||12|12.32|12.1|12.16||12|12|11.5|11.78|12|12|12.18|12.08|12.42|||12.48|12.38|12.52|13|12.98|13.14|13.2||13.18|12.88|13.08|12.94|12.9|12.8|12.86|12.86|13.08|12.94|13.8|12.32|12.12|11.48|11.68|11.52|11.56|11.7|11.5|11.62|11.8|12.5|12.8|13.1|13.18|13.42|13.12|13.66|13.46|13.6|13.58|13.6|14.02|14|13.68|13.78|14|14.2|13.8|13.68|13.7|13.3||||13.4|13.36|13.5|13.7|13.98|13.88|13.96|14.06|14.5|13.7|13.88|13.4|13.42|13.28|13.26|12.9
09731|50062|/equities/china-lesso|MSCI_EEM|||8.12|8.1|8.5|8.34|8.72|8.58|8.89|8.88|8.95|9.11|9.11|8.78|9.3|9.42|9.11|9.56|9.5|8.77|8.6|8.4|8.37|8.39|7.8|8.31|8.75|8.73|9|9.41|8.88|8.1|7.55|7.27|7.47|7.48|7.2|6.67|7.05|6.71|6.31|6.98|7.1|6.96|6.71|6.5|6.78|6.72|6.87|7.07|7.03|6.7|6.5|6.75|7.1|7.11|7.2|7.6|7.69|7.84||7.79|7.6|8.29|8.32|8.21|8.28|8.42|8.3|8.71|8.65|8.56|8.86|8.79|8.7|9.17||8.75|9.1|9.6|9.19|9.22|9.24|9.1|9.29|9.77|9.87|9.71|9.42|9.29|9.39|9.25|9.2|9.35|9.43|9.3|9.1|9.05|9.1|9.1|9.11|9.01|8.9|8.77|8.7|9.12|9.89|10|10.02|10.34|9.92|10.08|9.9|9.91|9.91|10.12|9.82|9.94|10.02|10.58|10.64|11.08|11.48|11.04|11.12|11.5|11.86||11.6|11.98|11.34|10.68|10.6|10.48|11.04|10.82|10.18|10.54|10.76|10.34|10.24|10.24|10.18|10.38|10.4|9.89|10.44||10.4|10.1|9.9|9.7|9.91|9.9|9.44|10.2|9.85|9.8|9.84|9.77|9.56|9.46|9.4|9.16|9.05|9.01||9.3|10.1|10|9.95||9.6|9.01|8.49|8.2|8.34|8.11|8.7|9|9.38|||9.14|9.03|9.15|9.71|9.6|9.7|10.06||9.82|9.7|9.92|9|9.7|10.14|10.54|10.4|10.6|10.38|11.2|10.6|9.87|8.89|9.3|10.18|10.84|10.9|10.96|10.66|11.38|11.92|11.82|12.16|12.04|12|12.2|12.96|13.06|12.96|13.12|13.08|13.82|13.98|13.78|14.38|14.6|14|13.16|13.06|14.12|13.5||||13.3|13.64|13.96|14.14|15|15.4|15.5|15.08|14.1|14.46|14.72|14.5|14.72|15.6|15.14|14.72
09732|100076|/equities/future-land|MSCI_EEM|||2.89|3.04|2.96|3.13|3.24|3.26|3.16|3.37|3.45|3.56|3.82|3.34|3.65|3.56|3.55|3.42|3.58|3.83|3.99|3.3|3.24|2.75|2.57|2.92|2.8|3|2.9|3.26|3.35|3.51|2.28|1.92|1.78|1.7|1.56|1.36|1.42|1.34|1.22|1.34|1.48|1.55|1.51|1.62|1.74|1.74|1.61|1.68|1.72|1.72|1.65|1.77|1.7|1.79|1.8|1.89|1.98|2||1.9|1.83|2.1|2.2|2.11|2.22|2.29|2.35|2.48|2.59|2.72|2.89|2.76|2.75|2.94||2.58|2.65|2.63|2.51|2.47|2.64|2.6|2.69|2.75|2.82|2.84|2.8|2.82|2.94|2.85|2.77|2.82|2.82|2.72|2.7|2.58|2.59|2.64|2.66|2.65|2.48|2.5|2.52|2.62|2.67|2.9|2.78|2.91|2.8|2.77|2.59|2.67|2.74|2.8|2.59|2.79|2.85|2.97|3.02|3.3|3.26|3.34|3.54|3.61|3.88||3.85|3.65|3.79|3.69|3.62|3.51|3.69|3.72|3.3|3.26|3.41|3.16|3.1|3.3|3.39|3.41|3.33|3.23|3.29||3.42|3.31|3.13|3.2|3.21|3.2|3.13|3.2|3.35|3.48|3.21|3.27|3.19|3.27|2.84|2.97|3.03|3.01||3.3|3.65|3.68|3.35||3.3|3.3|3.19|3.32|3.41|3.5|3.74|4.16|4.47|||4.44|4.17|4.4|4.83|4.68|5.07|4.84||4.32|4.22|4.11|3.8|3.7|3.73|3.78|3.99|4.06|3.58|4.06|3.98|3.25|2.69|2.74|3.25|3.4|3.65|3.66|4.2|4.26|4.3|4.44|4.46|4.28|4.31|4.56|4.88|4.97|5.2|5.34|5.12|5.24|5.25|5.4|5.79|5.81|5.41|5.45|5.47|5.4|5.4||||5.16|5.42|5.49|5.66|6|6.01|5.95|5.73|5.41|5.31|5.32|5.45|5.51|5.65|5.53|5.43
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|87|87.84|84.51|86.69|85.99|86.4|86.01|84.47|84.92|88.09|84.5||84.16|84|82.81|83|85.99|85.72|82.39|80.7|83.37|82.64|83.85|86.04|86.98|87.4||85.95|85.48|86.49|87.84|85.99|82.24|84|82.67|83|84.5|82.82|80.9||79.52|79.5|79.47|77.25|76.99|75.25|77.32|74.88|74.78|74.46|76.83|74.89|74.61|73.69|73.75|73.71|75|75.4|75.31|74.95|75.77|74.64|74.22|71.99|71.51|71.6|73.05|74.32|75.12|77.05|76.31|75.19||74.85|75.09|73.84|70.48|69.5|68.49|68.71|69.25|68.28|67|68.54|72.5|75|75.66|76.55|75.69|76.54|76.76|77.8|80|80.04|79.21|81.6|79.91|80|78.2|78.98|79.15|79.96|80.95|79.25|80.9|81.24|79.51|81|78.35|77.52|77.6|77.5|77.46|77.25|77.94|77.32|77.87|77|75.01|77.66|77.79|76.82|77.35|77.97|75.96|75.81|75.74|75.28|75.01|75.76|75.64|74.76|74.43|74.09|75.49|74.46|74.4|77.02|75.55|78.24|77.27|74.65|78.19|77.45|77.89|78.32|77.94|76.49|79.3|80.01|81.85|80|78.08|76.18|74|72.58|72.57|66.44|64.66|65.89|65.5|63.51|65.09|63.38|64.51|65.74|64.3|64.8|67.13|66.2|67.55|66.89|68.03|68|69.11|70.47|69.63|71.64|74.95|73.79|72.56|71.02|||72.05|73.19|71.25|73.55|74.14|73.83|74.81|75.44|74.8|74.18|74.98|76.88|75.6|75.02|73.2|75.24|75.5||70.03|68.45|65|64.1|64.7|65.11|64.6|62|64.06|66.14|65.6|66.54|63|62.3|62.05|62.14|61.6|63.6|59.57|59.16|57.62|58.66|57.12|56.35|57.7|55.79|56|56.08|56.5||55.86|58.12|59.59|57.97|57.39|56.5|57.64|57.66|58.9|60.58|62.85|61.95|62.7|65.92|63.63|63.9|64.11|62.39|60.82|60.2
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|||71.05|72|71.45|70.15|84.6|84.5|93.25|85.9|93.4|91.5|86.45|85|82.8|86.05|92.8|91|103|103.8|95.55|95.2|99.1|94.95|107.8|115.9|119.1|118|109.7|118.9|122.9|112.1|134.7|114.8|114.6|119.6|116.4|95|119.9|89|73.7|66.1|68.35|66|53.1|48.6|48.05|47.95|45.15|49.85|46.5|47.4|44|44.4|40.55|42|42|42.1|44.7|44.65||44|43|46.5|45.15|43.4|43.35|45.55|46.5|49.5|50.45|53.6|55|53|52.8|54.55||51.65|53.3|50.05|53.25|54.45|49.6|49.5|50.2|53.4|57.8|60.5|57.7|60|60.5|60.45|59.8|59|60.5|62.15|64|65.15|63.75|65.85|66|64.7|61|60.15|60.8|62.95|65.8|66.9|68.85|71.95|72.7|73.95|75.05|72.85|73|73.7|72.05|73.35|71.95|72.95|78|76.5|76.95|78.75|79|82.05|81.4||81.1|85.5|88.75|85.85|81.55|79.8|80.8|77.1|74|73.3|76.35|76.8|78.85|81.8|82.7|85.9|82.05|77.6|74.1||78.3|79.8|76.2|78.75|72.55|70.35|69.2|70.4|72|81.7|72.35|74.45|74.25|71.6|71.5|70.95|69.55|71.95||75.05|78.05|80.1|82.45||78.3|83|82|90.8|96.1|95.9|99.65|99.5|103.2|||104.4|105.8|108.8|112.2|113.5|123|137.3||133|126|133.3|125.8|132|144|153.1|141|140.2|140.8|140|125.6|121|111.9|111|122|119.3|115.2|118|123.5|120|125|132.2|135.1|141.3|146.8|135|143.1|140.5|141.3|153|135|128.5|129|127.3|125.7|135|133.6|130.6|133|130.4|131.6||||126.1|135|134|141.6|144.2|149.5|162.8|160|165|177.7|172.5|160|174.5|169.6|162.6|161.8
09735|49976|/equities/huabao-intl|MSCI_EEM|||3.8483|3.8581|3.8679|3.907|3.9753|4.0046|4.0535|4.1511|4.3465|4.2976|4.327|4.1218|4.2|4.239|4.1023|4.0046|4.0828|3.9167|3.8777|3.8874|3.9656|3.9949|4.0437|4.0242|4.0046|4.4539|4.3367|4.4442|4.1316|4.0925|4.1218|4.1414|4.0437|4.1218|4.0437|3.8874|3.7604|3.6628|3.526|3.6432|3.7702|3.9949|3.6139|3.487|3.6823|3.6237|3.6628|3.7897|3.7409|3.5846|3.7214|3.6628|3.5456|3.6042|3.6725|3.907|3.8093|3.7311||3.4967|3.6628|3.6921|3.7116|3.5846|3.5358|3.6823|3.6042|3.6042|3.6139|3.6432|3.8093|3.8972|3.8874|3.8874||3.9128|3.8643|3.8256|3.8547|3.8353|4.029|3.9128|4.058|3.9709|3.9612|3.9999|3.9031|3.9612|3.9612|3.9321|3.9806|3.9418|4.0096|3.9515|4.0677|3.9418|3.9709|3.9902|4.0774|3.9902|4.0677|3.9224|3.9031|4.0677|4.1161|3.9999|3.9709|4.4067|4.2711|4.7941|6.857|6.4018|6.518|6.0241|5.6754|5.7723|5.9273|6.0628|5.9079|6.7602|6.7795|7.6512|5.8498|5.9369|5.966||4.7941|4.7263|4.6198|4.4842|4.5229|4.4551|4.4551|4.5423|4.4551|4.3486|4.2711|4.2517|4.2227|4.2421|4.1646|4.1936|4.2421|4.0484|3.9031||3.9515|4.22|4.1|4.13|4.01|4.05|3.99|4.16|4.3|4.04|4|4.06|4.08|4.03|4|3.95|4.16|4||4.05|4.05|4.38|4.48||4.11|4.02|4|4.17|4.4|4.24|4.38|4.47|4.57|||4.54|4.37|4.19|4.2|4.19|4.3|4.33||4.4|4.48|4.35|4.12|4.16|4.6|5.01|4.26|4.29|4.2|4.39|4.15|4.01|3.52|3.4|3.67|3.76|4|3.65|3.86|4|4.12|4.32|4.43|4.49|4.57|4.52|4.62|4.64|4.7|4.89|4.98|4.88|4.71|4.6|4.8|4.83|4.79|4.91|5.19|5.26|4.78||||4.4|4.78|5.2|5.31|4.9|12.36|14.28|14.14|14.36|14|14.36|14.88|15.14|14.18|14|13.9
09736|103642|/equities/asmedia|MSCI_EEM|711|718|709|719|694|709|717|696|722|711|717|712|715|708|732|773|792|772|769|738|750|747|754|727|747|738|758|733|740|727|725|661|625|628|643|635|615|602|595|587|583|611|586|563|560|603|597|616|609|615|644|619|650|648|645|678||723|749|717|689|655|629|652|679|677|696|730|742|748|794|809|821|841|816|852|850||826|820|840|870|897|920|922|963|957|981|960|970|959|984|983|974|962|1010|938|911|926|962|966|950|973|960|980|978|977|1015|1050|1025|1065|1090|1130|1100|1080|1055|1030|991|952|971|984|1080|1060|1000|1050|1080|1035|1125|1140|1140|1195|1220|1145|1130|1235|1225|1265|1270|1360|1310|1320|1340|1400|1440|1440|1380|1385||1365|1365|1320|1335|1310|1305|1300|1335|1410|1435|1335|1380|1315|1280|1350|1345|1355|1255|1325|1310|1495|1500|1425||1435|1355|1285||1495|1590|1590|1590|1550|1485|1590|1680|1705|1665|1750|1820|1865|1845|||1915|2025|1960|1885|1915|1930|1895|1855|1830|1855|1845|1855|1780|1750|1800|1795|1800|1680|1605|1745|1885|1840|1765|1730||1735|1715|1735|1780|1845|1785|1820|1865|1810|1775|1680|1655|1610|1575|1585||||||||1615|1600|1625|1590|1585|1540|1530|1525|1535|1575|1590|1580|1520
09737|49986|/equities/shimao-propert|MSCI_EEM|||4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42||4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42||4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42||4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42||4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42||4.42|4.42|4.42|4.42||4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|||||||||||||4.55|3.88|4.2|4.35|4.52|4.8|4.83|4.73|5.43|5.2|4.64|3.71|3.77|4.1|4.13|4.34|4.16|4.39|4.33|4.61|4.61|4.9|4.83|4.77|5.05|5.5|5.61|5.73|5.76|5.72|5.9|5.98|6.17|6.62|6.8|5.89|5.62|5.73|5.83|5.79||||5.54|5.55|6.06|6.25|6.21|6.11|6.18|5.87|5.09|4.92|5.03|4.89|5.26|5.74|5.55|4.62
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|35.25|35.25|34.75|34|33.75|35|34.5|34.25|35|34.25|34.5||34.5|34.5|34.5|34||34.25|34.5|33.75|33.75|33.5|33.25|33.75|34.25|34.25|33.75|33.75|33.75|33.5|33.25|33|32.5|33.5|35|33.5|33.5|33.25|33.5|33.5|34.5|34.25|34|33.25|34|33.5||33.25|32.5|32.25|31.5|31|||31.5|31.75|32|32|32.5|32.5|32|32.5|33|33.5|33.25|33.5|33.25|33|32.75|32.75|33|33.75|34|34.25|33.75|34.5|34.5|34.75|35.25|35|33.5|33.75|33.25|33.5|33.5|33.5|33.25|33.5|34|33.5|33|33.5|34.5|34.25|34.25|34.25|34||33.5|33.25|33.75|33.25|33|33|32.75|33|32.75|||32.5|32.25|31.5|31.25|31.25|31.25|31.25|31|30.75|32.25||32|32|32.5|31.75|31.5|32.25|33|32.25|33|33.25|32.75|33.25|32.75|32.75|32.75|33|33|32.75|34.5|34.5|34|34.25|34.25|34.25|35.25|35.75|36||36.25|36.5|35.75|35.75|35.75|35.5|35.75|36.5|36.25|36.75|35.75|37|36||35.75|36.25|36|35|34.75|34|34.25||34.25||34.25|33.75|34.25|34.75|34.5|34.5|35.25|35.5|35.75|35.75||||35.75|36|35.5|35.75||36|35.75|35.75|36|35.25|36.5|35|35.25|35|36|35.5|35.75|36|36|34.75|34.75|35|34.5|35|34.5|34.75|34.5|35.75|36|34.75|34|34|33.75|33.75|33.25|33.25|33.25|32.75|32.5||32.5|32.25|32.75|32.75|32.25|32.5|32|32.25|31.5|31.75|31.75|32|30.75|30.75|30.75|30.75|31.25|30.75|30|30.25|30.75|30.75|30.75|31|31|30.75|30.75
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|||9.56|9.72|9.6|10.32|10.24|9.95|9.82|10.3|10.58|10.78|10.68|10.7|11|10.96|9.89|9.49|9.45|9.15|8.89|8.7|9.54|9.1|8.6|9.23|9.11|9.56|8.91|9.55|8.05|7.75|6.28|5.8|5.82|5.85|5.4|4.92|4.88|4.73|4.48|4.6|4.84|5.09|4.85|4.88|5.33|5.31|5.28|5.3|5.41|5.46|5.28|5.62|5.75|5.99|5.98|6.24|6.23|6.53||6.35|5.92|6.61|7.02|6.65|6.64|6.97|7|7.25|7.54|8|8.06|7.92|8.01|8.26||7.7|7.76|7.86|7.68|7.88|8.33|8.18|7.56|7.83|8.09|7.92|7.53|7.73|7.58|7.3|7.2|8.42|8.61|8.52|8.5|8.28|8.16|8.42|8.2|8.33|8.31|8.18|8.4|8.73|9.6|10.12|9.85|10.36|9.94|9.65|9.7|9.91|10.08|10|9.83|10.32|9.9|10.32|10.5|11.12|11.06|11.42|11.66|11.78|12.64||13.16|12.68|12.86|12.44|12.34|11.82|12.92|12.8|12.52|12.16|13.2|13|12.8|12.94|12.96|13.08|12.98|12.52|12.4||12|12.22|11.98|11.96|12|12|11.86|12.44|12.34|12.4|11.9|12.42|12.38|12.1|11.32|11.36|11.4|11.48||12.4|12.78|13.12|12.54||11.94|12.12|11.42|11.7|11.54|11.72|12.2|12.66|13.14|||12.8|12.66|13|13.92|13.22|13.4|12.66||11.9|11.1|10.76|11.12|11.94|12.26|12.52|12.8|12.72|12.5|13.96|14.24|11.76|9.7|10.06|11.06|11.32|12|12.02|12.92|13.18|13.32|13.5|14.1|13.98|14.1|14.24|14.92|15.18|15.7|16.26|16|16.54|16.54|16.18|17.02|17.2|16.18|16.14|16.1|16|15.56||||14.98|15.12|15.34|15.66|15.58|15.68|15.58|14.8|13.36|12.74|13.52|13.38|14.44|14.66|13.48|12.66
09740|8576|/equities/cosco-pacific|MSCI_EEM|||6.06|6.06|5.99|5.94|6.21|6.16|6.16|6.12|6.08|6.07|6.06|6.04|6|6.05|5.92|5.94|5.8|5.47|5.83|5.74|5.8|5.59|5.6|5.61|5.6|5.41|5.5|5.48|5.22|5.37|4.95|4.93|4.88|4.99|4.71|4.29|4.25|4.07|3.96|3.95|4.17|4.06|4.04|4.02|4.25|4.08|4.1|4.24|4.12|4.23|4.21|4.24|4.29|4.22|4.31|4.59|4.66|4.52||4.79|5.28|4.8|4.73|4.6|4.84|4.99|5.04|5.07|5.08|4.97|5.08|5.16|5|5.16||5.15|5.2|5.2|5.36|5.21|5.03|5.09|5.15|5.17|5.12|5.2|5.28|5|4.98|5.01|5.05|4.94|4.88|4.89|5.12|5.11|4.94|5.32|5.39|5.45|5.39|5.44|5.42|5.55|5.98|5.87|5.91|5.77|5.83|5.69|5.95|5.63|5.67|5.58|5.4|5.42|5.52|5.53|5.66|5.65|5.73|5.52|5.69|5.74|5.5||5.76|5.76|5.73|5.75|5.68|5.8|5.76|5.64|5.46|5.64|5.88|5.98|5.88|6|5.91|6|6.05|6.06|6.04||6.07|5.92|5.76|5.82|5.86|5.69|5.57|5.66|5.74|5.81|5.65|5.57|5.53|5.49|5.3|5.36|5.29|5.51||5.54|5.67|5.6|5.5||5.43|5.5|5.38|5.41|5.7|5.61|5.73|6|5.94|||5.98|6|6.12|6.14|6.19|6.38|6.36||6.31|6|6.13|6.1|6.22|6.22|6.38|6.23|6.3|6.17|6.28|6.3|5.72|5.45|5.8|6.02|6.1|5.98|5.89|5.96|6.27|6.29|6.14|6.4|6.44|6.35|6.35|6.4|6.5|6.69|6.72|6.75|7.2|6.82|6.8|6.86|6.99|6.8|6.43|6.28|6.35|6.22||||6.29|6.37|6.32|6.46|6.52|6.5|6.49|6.66|6.58|6.56|6.64|6.65|6.63|6.65|6.59|6.57
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|8.81|8.705|9.174|9.147|9.244|9.05|9.048||9.208|9.022|9.056|9.198|9.2|9.231|8.94|9.118|9.498|9.25|8.945|8.531|8.55|8.8|9|9.179|9.39|9.836|9.602|9.758|9.822|9.978|10.25|10.35|10.58|10.64|10.3|9.985|9.8|9.72|9.746|9.75|9.72|9.34|9.227|9.205|9.238|9.201|9.269|9.288|9.204|9.194|9.182|9.22|9.335|9.23|9.114|9.128|9.25|9.191|9.137|9.295|9|8.92|8.9|8.912|8.8|8.802|8.7|8.73|8.941|8.995|8.996|8.99|9.199|8.8|8.94|8.936|9|8.65|8.511|8.74|8.8|8.925|8.915|9.098|8.887|8.937|9.005|8.956|8.994|8.986|9.099|9.131|9.136|9.109|9.01|9.025|9.1|8.81|8.806|8.88|8.996|9.063|9.22|9.381|9.315|9.5|9.329|9.29|9.01|8.795|9|8.887|8.72|8.597|8.01|7.949|7.835|7.85|7.89|7.86||||7.785|7.786|7.7|7.77|7.693|7.783|7.611|7.681|7.75|7.987|7.7|7.82|7.664|7.606|7.723|7.77|7.8|7.805|7.822|7.74|7.575|7.548|7.65|7.4|7.4|7.293|7.31|7.281|7.226|7.237|7.3|7.23|7.236|7.2|7.3|7.34|7.37|7.325|7.2|7.316|7.405|7.332|7.398|7.29|7.49||||||7.111|7.114|7.097|7.09|7.198|7.18|7.081|7.181|7.165|7.27|7.162|7.094|7.124|7.08|7.09|7.01|7.08|7.075|7.101|7.117|7.197|7.119|7.061|7.116|7.232|7.239|7.209|7.35|7.241|7.346|7.36|7.305|7.36|7.35|7.39|7.396|7.511|7.7|7.823||7.835|7.84|7.698|7.751|7.41|7.783|7.7|7.594|7.6|7.689|7.582|7.359|7.35|7.32|7.381|7.3|7.34||7.3|7.261|7.275|7.25|7.27|7.235|7.235|7.239|7.227|7.203|7.21|7.23|7.227|7.25|7.26|7.28|7.17|7.07|7.02|7.04|7.099
09742|943487|/equities/china-cinda|MSCI_EEM|||1.06|1.05|1.05|1.05|1.08|1.01|1.06|1.07|1.07|1.11|1.1|1.07|1.06|1.06|1.01|1|1.04|0.97|0.95|0.94|0.93|0.91|0.89|0.87|0.87|0.89|0.89|0.94|0.92|0.88|0.84|0.81|0.81|0.82|0.79|0.74|0.77|0.77|0.73|0.76|0.77|0.77|0.75|0.76|0.82|0.82|0.8|0.81|0.81|0.79|0.79|0.79|0.8|0.81|0.82|0.84|0.86|0.83||0.87|0.84|0.89|0.93|0.93|0.93|0.94|0.95|0.98|0.99|0.99|1.01|1.02|1.02|1.03||1|1.03|1.05|1.04|1.07|1.09|1.08|1.1|1.11|1.09|1.11|1.1|1.11|1.09|1.08|1.07|1.08|1.06|1.07|1.08|1.08|1.06|1.08|1.06|1.06|1.04|1.04|1.05|1.06|1.08|1.11|1.13|1.14|1.16|1.18|1.19|1.18|1.19|1.18|1.16|1.19|1.19|1.18|1.18|1.2|1.19|1.19|1.21|1.22|1.24||1.26|1.34|1.33|1.33|1.32|1.32|1.33|1.32|1.33|1.3|1.33|1.33|1.31|1.32|1.32|1.34|1.34|1.34|1.34||1.34|1.33|1.34|1.33|1.32|1.31|1.29|1.29|1.29|1.28|1.27|1.27|1.26|1.27|1.27|1.27|1.27|1.26||1.29|1.32|1.33|1.31||1.32|1.3|1.29|1.3|1.33|1.33|1.34|1.36|1.34|||1.33|1.32|1.33|1.34|1.33|1.36|1.35||1.33|1.34|1.38|1.39|1.46|1.43|1.41|1.4|1.41|1.38|1.41|1.38|1.34|1.27|1.3|1.34|1.35|1.36|1.36|1.37|1.42|1.45|1.42|1.43|1.41|1.41|1.42|1.46|1.46|1.49|1.49|1.48|1.47|1.45|1.46|1.47|1.49|1.48|1.48|1.44|1.44|1.41||||1.38|1.41|1.42|1.42|1.44|1.45|1.45|1.44|1.41|1.38|1.37|1.35|1.5|1.5|1.47|1.46
09743|17499|/equities/21vianet-group|MSCI_EEM|5.71||5.68|5.3|4.95|4.93|5.2|5.27|5.25|5.1|5.2|5.07|4.78|5|5.1|5.25|5.05|4.73|4.96|5.03|4.9|4.84|4.92||5.11|5.12|5.01|5.46|5.5|6|5.89|5.62|5.6|5.38|5.22|5.52|5.77|5.72|4.92|4.85|4.47|4.4|4.3|4.56|4.4|4.36|4.72|5.15|5.08|5.27|6|5.13|4.86|4.45|4.53|4.71|5.09|5.31|5.51|5.61|5.8|5.55|5.34|5.61|5.76|5.76|5.8|5.91|6.14|6.19|6.27|6.04|5.96|6.04|5.67|5.42|4.63|4.39|4.48|4.46|4.96||5.25|5.16|5.14|4.96|5.11|5.4|5.01|4.7|4.91|5|5.07|5.01|5.17|5.39|5.15|5.17|5.26|5.07|5.06|5.09|4.92|5.18|4.89|4.66|5.08|5.05|5.14|5.28|4.93|4.86|5.11|5.16|5.19|5.15|5.28|4.77|5.26|5.25|5.34|5.4|5.46|5.57|5.83|5.78||5.97|5.95|6.29|6.5|6.39|6.37|6.03|5.58|5.8||5.51|5.5|5.83|5.53|5.62|6.32|6.07|6.2|5.48|5.73|5.5|5.35|5.68|5.63||5.4|4.79|4.86|5.31|5.67|5.92|5.82|5.86|6.45|5.86|5.81|5.36|5.66|6.06|5.9|6.59|6.63|6.24|6.24|5.97|6.335|5.68|5.4|5.2|5.33|5.75|5.96|6.37|6.1|6.58||6.76|6.88|6.91|6.44|5.88|6.39|6.46|6.83|6.395|6.44|6.8|7.22|7.27|7|6.9|7.3|6.91|6.71|6.33|6.49|6.38|4.76|3.52|4.25|5.74|6.29|6.6|6.14|6.25|6.75|7.3|7.65|7.8|6.97|7.15|6.31|7.62|7.36||7.77|8.18|8.56|7.71|8.2|8.675|8.25|7.74|7.66|8|8.41|8.9|10|9.92|8.69|8.41|8.14|8.4|8.51|8.445|9.44|9.93|9.29|9||8.96|9.2|9.51|9.105|8.84
09744|101612|/equities/tower-bersama|MSCI_EEM|2320|2320|2330|2330|2340|2320|2310|2270|2340|2290|2350|2410|2310|2280|2320|2380|2420|2430|2360|2290|2290|2390|2400|2360|2330|2300|2290|2300|2300|2350|2350|2350|2340|2350|2330|2330|2340|2450|2470|2410|2430|2480|2470|2400|2430|2470|2580|2600|2590|2540|2570|2530|2540|2610|2600|2700|2730|2790|2830|2850|2820|2830|2820|2830|2900|2780|2850|2780|2800|2810|2830|2780|2800|2850|2830|2900|2910|2940|2950|2870|2900|2910|2890|2840|2890|2880|2900|2920|2950|2910|2980|2950|2970|3020||2990|3020|2950|2960|3090|3020|3190|3170|3100|3110|3040|3100|3090|3180|3200|3080|3150|3130|3010|2990|2980|3020|2970|2920|2890|2940|2980|3000|2970|2910|2940|2910|2930|2910|2880|2920|2920|2920|2850|2940|2950|2930|2890|2920|2920|2870|2800|2800|2850|2810|2810|2790|2800|2940||2800|2770|2790||2780|2810|2800|2860|2840|2900|2980||2980|3050|2960|3000|2910|||||||3090|3080|3090|3040|3010|3050|3070|3080|3090||3120|2950|2900|2980|2940|2930|2930|2890|2930|2900|2890|2880|2910|2860|3000|2910|2900|2930|2890|2920|2900|2850|2900|2900|2900|3050|2930|2950|2910|2920||2920|2960||2930|2900|2860|2890|3000|2820|2880|2800|2760|2700|2730|2850|2830|2840|2830|2840|2850|2880||2940|2910|2970|2940|2980|3050|2980|2980|2950|2920|2910|2940|2810|2780|2810|2830
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|40000|40000|40190|38620|37750|38600|37500|38500|39990|40700|40800|41000|40780||40000|39020|37790|38000|36010|37530|37530|39280|39000|39740|39770|35240|40510|41500|41830|41990|41250||42000|42000|40500|41480||41970|39980|40000|39870|39810|40500|40530|41430|41410|41490|40330|40300|35010|37490||36900|37000|37000|38780||36830|37000|37330|36300|38000|38620|39990|39800|39830|40000|41000|40820|38000|36700|35010|35400|36390|35510|37100|39000|37000||36500|36970|37890|38000|38740|38900|39400|39220|39220|40500|39900|39910|40200|39890|39910|38760|39400||39400|39400|38530|39340|39100|39000|39990|40540|38840|39010|40700|40000|39740|38550|38700|38510|40540||41780|41890|41400|39000|41500|41680|40000|41010|41500|40910|41480||39400|40000|37250|40000||37470|36000|38000|36000||39500|38000|39480|38300|37300|36000|38000|46000|58000|51500|46430|43800|44550|42000||39060|42060|41430|46000|46200|45000|42000|40700|39000|39020|40500|40500|40510|40500|41020|47000|46140|42290||39700|40500|38700|36110|35400|36800|36130|36700|36100|36210|36170|||36090|35900|35820|36110|35660|35990|35880|36200|35500|35410|35510||||||||||||||||||||||35000|35600|36000|35700|35800|35820|36470|36100|36180|36200|36220|36990|36800|37150|37480|36800|35980|36400|36790|32350||||||||||||30110|31000|29000|30000|
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|170|169|168.5|169|169.5|169.5|170|169.5|170.5|169.5|171||168.5|169|169|170||171|172.5|171.5|172|170.5|172|171.5|172|169.5|167.5|168.5|170.5|174.5|173|171|174|170|173|170|170|171|171.5|172.5|170.5|170.5|171|170|166|163.5||163|162.5|163.5|161.5|162.5|||163|162|162|163|164.5|162|163|164.5|164.5|168.5|169|171|173|172.5|170|172.5|173.5|172|175|177|179|179.5|178.5|179|181.5|183|182|183|181.5|182.5|183|181|180|180.5|181.5|183|182|183.5|184.5|183|183.5|184|183||189.5|187.5|186|185|186.5|187|186.5|185.5|188|||183.5|185|185|185.5|187.5|186|186.5|186|183|183||179|178.5|177|177.5|174.5|176|176.5|176|175.5|178|176|176.5|175|176|173.5|172.5|174|172|175|174|173.5|175.5|178|178.5|179|179.5|181||179.5|178.5|179|180.5|179|178.5|177|176.5|176|177|172.5|173|172||173|167|164.5|160.5|164|166|167||166.5||167|166|168|169|168.5|170|168.5|169|168.5|169.5||||169|170|168.5|170||170|170.5|170|171.5|171|172|171|170.5|170|173|172|174|172.5|171|169|170|169|172|172.5|168.5|169.5|174.5|177.5|182|177.5|180|179|178|180|182|182|183|179|176.5||175|175.5|176|176|175|173.5|173.5|173|172|171|171|172|171|170.5|173|170|171|172.5|173|172.5|173.5|173|174|174|173.5|172|173
09747|19564|/equities/sise-cam|MSCI_EEM|40.4872|40.3126|39.5362|40.1379|40.6231|40.6619|38.5269|38.294|39.1092|40.2155|39.0316|38.4493|37.6729|37.7118|39.2645|37.4594|37.8476|38.3717|38.3911|38.1193|39.2257|38.9151|37.0713|37.4788|36.3143|34.878|33.8105|32.8983|34.1211|34.8586|35.208|34.2569|34.8392|33.2865|33.5582|34.0434|32.8595|32.0443|31.792|32.0831|32.2384|31.7144|32.1996|33.0148|32.9371|31.5785|31.2097|30.4528|29.7929|30.2975|30.5304|28.5313|28.1431|27.7355|28.5119|29.1912|28.9583|28.5895|27.852|26.668|26.5904|24.7271|24.8824|25.3482|25.6199|25.7946|26.3575|26.7651|26.0663|26.5516|25.2512|26.4351|25.8528|25.9693|25.3288|27.425|25.717|25.387|25.7946|24.7659|25.3288|24.2613|23.3491|23.7761|24.3583||23.679|24.2031|23.9702|24.96|24.6495|24.8436|24.7271|23.582|23.3297|23.0967|23.5626|23.6402|23.4849|22.8056|23.1938|22.8056|23.2326|22.8444|22.6698|22.4174|21.447|20.69|20.6512|20.5153|20.6706|20.263|20.593|20.5542|20.8647|19.9913|20.1854||20.1466|20.9035|||20.7677|20.7094|20.6124|20.6512|20.7677|20.7288|20.5348|20.7871|21.1364|20.1466|21.0588|21.447|21.6993|22.1845|21.3888|20.4571|21.465|21.7011|21.9175|21.8389|22.0356|21.5437|22.8619|21.5831|20.5797|20.7174|20.6584|20.6387|20.3633|19.8915|20.2002|20.2388|19.2162|18.9558|18.8111|19.1777||19.2066|18.8593|18.9847|19.2066|18.9172|19.3899|18.7821|18.7725|18.1262|17.7017||||17.1615|17.2676|16.9589|17.422|17.0747|17.557|17.5184|17.4123|17.5088|16.8625|16.737|16.8914|16.8239|16.5731|16.2644|16.1968|15.8013|15.9846|15.7241|14.991|14.6148|14.6244|14.7595|13.7852|13.7562|13.8527|13.6694|13.9299|13.6212|13.2449|13.2449|13.0809|13.216|13.3511|13.1678|12.7144|12.7722|12.6372|11.5761|11.5857|11.6918|11.7593|11.7497|12.0777|11.4506|11.5471|11.2867|12.5697|12.4636|12.9266|12.7337|13.0327|13.0616|12.8784|13.1002|13.3414|13.7659|13.8913|13.2932|12.8977|13.2642|13.3993|13.8527|13.3318|13.2449|13.4186|12.7915|12.9169|12.6468|13.3125|13.2932|13.8334|13.5826|14.3929|14.5665|14.5183|14.499|14.4218|14.4894|14.4218
09748|50023|/equities/greentown-chin|MSCI_EEM|||11.9|12.98|13.08|13.5|13.54|13.32|13.1|13.12|13.18|14|13.26|12.66|13.26|13.26|13.16|12.7|13.34|13.22|13.08|12.32|12.62|11.6|11.24|11.7|10.98|11.72|11.68|12.14|12.16|13.16|10.6|9.53|9.75|9.23|9.26|8.08|7.98|7.86|7.21|8.26|9.6|10.5|10.5|10.98|11.78|12.3|13.88|13.96|14.14|14.38|14.38|14.58|14.94|15|14.92|15.02|15.64|15.6||15.4|15.2|15.32|16.14|16.12|16.02|16.7|16.86|17.32|18.04|17.8|17.66|17.02|15.66|15.6||14.72|14.7|14.98|14.88|14.7|15.32|15.08|15.26|14.66|15.06|15.1|14.82|15.32|15.38|15.16|14.4|14.96|15.18|14.44|14.36|14.2|14.68|14.76|15|14.92|15.38|14.5|15|15.28|15.5|16.2|16|16.02|16.18|15|15.18|15.8|15.92|16.48|15.48|16.02|16.24|16.78|16.5|17.2|17.02|16.74|17.08|16.9|16.2||15.68|15.48|15.6|14.66|14.78|14.34|14.68|14.88|13.44|13.42|13.6|13.02|12.82|13.54|13.6|12.82|12.72|12.66|12.98||13.58|13.54|13.32|13.36|13.62|13.4|12.8|13.04|13.38|13.64|13|13.48|13.22|13.2|12.32|12.5|12.7|12.42||13.42|14.14|14.24|13.38||13.74|13.98|13.18|13.36|13.9|13.5|14.24|15.42|15.86|||15.64|15.22|15.54|15.9|15.7|16.2|15.46||14.68|14.2|14.3|14|13.78|13.52|13.82|13.28|12.38|11.54|11.66|11.36|10.94|9.13|9.8|10.52|11.24|11.82|11.88|12.08|12.04|11.9|11.86|11.96|11.86|11.7|12.14|12.22|12.7|12.64|12.74|11.88|12.12|12.6|12.54|12.92|13.26|12.94|12.94|13.12|13.4|13.1||||13|13|13.28|13.24|12.94|13.46|13.18|13.22|12.94|12.62|12.78|12.88|13.1|13.28|13.14|13.24
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|||7.37|7.34|7.21|7.15|7.33|7.35|7.62|7.5|7.2|7.18|7.05|6.68|6.32|6.2|6.07|6.06|6.33|5.92|5.55|5.5|5.51|5.67|5.56|5.62|5.8|6.02|6.05|6.1|6.06|6.46|6.51|6.15|6.25|6.4|6.28|5.91|5.88|5.72|5.46|5.83|5.89|5.95|5.82|5.58|5.88|5.98|5.7|5.85|5.72|5.52|5.64|5.58|5.72|6.24|6.53|6.7|6.33|6.11||6.13|6.11|6.39|6.11|5.84|5.78|5.79|6.12|6.15|6.11|6.09|6.09|6.09|6.09|6.09||6.17|6|5.95|6|6.05|6.11|6.28|6.18|6.34|6.39|6.33|6.18|6.32|6.3|6.24|6.28|6.35|6.39|6.3|6.5|6.14|6.16|6.24|6.21|6.07|6.23|6.1|6.16|6.09|6.17|6.44|6.53|6.43|6.37|6.37|6.42|6.55|6.5|6.43|6.35|6.73|6.57|6.42|6.3|6.52|6.61|6.24|6.65|6.54|6.66||6.85|6.71|6.23|5.9|5.82|5.69|5.75|5.65|5.35|5.33|5.43|5.3|5.31|5.45|5.52|5.72|5.65|5.66|5.68||5.75|5.7|5.64|5.53|5.57|5.45|5.3|5.19|5.25|5.12|4.99|5.13|5.01|4.9|4.99|4.99|4.89|4.9||5.05|5.36|5.35|5.23||5.27|5.34|5.22|5.22|5.35|5.34|5.68|5.75|5.82|||5.63|5.62|5.32|5.51|5.64|5.68|5.67||5.65|5.58|5.6|5.41|5.41|5.6|5.52|5.52|5.68|5.5|5.8|5.7|5.6|4.94|4.96|5.39|5.35|5.59|5.24|5.33|5.9|6.23|6.16|6|5.96|6.26|6.12|6.3|6.38|6.55|6.45|6.43|6.53|6.49|6.41|6.55|6.6|6.5|6.32|6.14|6.09|5.83||||5.75|5.79|5.98|6.02|6.02|6.02|6.09|5.8|5.82|5.84|5.79|5.77|5.77|5.72|5.62|5.48
09750|19410|/equities/ford-otosan|MSCI_EEM|449.099|444.462|439.462|444.553|441.826|427.28|407.916|389.098|389.552|402.28|401.734|391.825|379.279|379.552|391.825|387.552|402.825|405.098|408.825|400.007|402.216|404.729|396.473|404.101|398.447|393.691|391.627|361.295|376.012|363.448|355.372|335.27|333.924|327.014|328.001|332.039|325.219|318.489|316.963|331.591|327.283|323.783|322.976|329.257|332.847|338.142|326.655|331.142|329.347|333.834|322.168|312.745|312.207|302.425|313.104|321.001|316.873|312.745|308.707|314.271|311.399|294.438|290.041|296.143|301.528|301.438|306.912|312.835|305.207|311.399|302.425|319.117|318.309|320.373|307.54|323.514|318.578|317.681|305.117|302.425|303.322|301.258|294.348|297.938|304.22||304.04|301.348|298.297|306.015|298.207|300.361|308.527|303.233|306.015|298.117|306.015|295.874|298.117|290.759|291.746|282.682|280.798|278.913|278.734|272.272|273.259|258.542|255.491|257.286|250.106|239.786|239.966|235.568|235.299|234.492|234.043||234.851|245.799|||242.209|237.363|231.53|240.145|246.337|244.542|261.8|277.61|289.28|282.53|292.55|298.92|291.2|284.65|283.78|276.74|284.46|279.15|279.54|286.87|283.49|286.87|300.85|305.67|301.33|302.68|296.22|298.92|291.59|276.55|273.46|273.56|272.02|274.62|265.17|268.74||269.03|270.38|271.92|277.22|280.6|292.17|286.87|284.55|288.5|291.01||||288.31|293.62|290.92|295.54|289.28|300.08|301.04|298.82|301.91|297.38|292.07|293.13|295.16|294.97|297.86|302.58|306.54|303.74|302.29|292.65|289.18|292.17|288.79|282.53|283.2|287.83|295.06|291.89|277.84|274.6|280.33|267.21|256.11|251.86|230.41|220.24|226.43|225.04|224.67|231.05|239.75|240.39|244.09|251.49|238.54|226.99|224.67|249.45|242.8|245.94|244.92|246.86|241.32|224.67|227.82|224.58|231.98|228.28|224.58|218.02|223.01|226.52|234.84|230.87|232.44|232.16|220.14|229.76|224.12|236.6|242.33|250.29|232.35|245.29|253.34|254.82|235.77|237.71|236.23|238.73
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|||5.15|5.41|5.28|5.54|5.55|4.98|5.33|5.36|5.45|5.88|5.6|5.2|5.44|5.43|5.43|5.24|5.46|5.49|4.95|4.85|5.06|4.72|4.71|4.8|4.98|5.11|4.82|5.3|4.98|5.56|4.5|4.31|4.2|4.2|4.22|3.6|3.79|3.7|3.3|3.49|3.65|3.5|3.8|3.76|4.01|4.1|4.39|4.25|4.43|4.5|4.4|4.57|4.57|4.73|4.85|4.86|5.2|5.2||5.25|5.3|5.55|5.57|5.33|5.24|5.34|5.53|5.63|5.55|5.56|5.54|5.55|5.51|5.62||5.37|5.41|5.3|5.4|5.38|5.6|5.72|5.44|5.65|6.5|6.7|6.51|6.73|6.75|6.67|6.46|6.6|6.67|6.5|6.54|6.51|6.5|6.65|6.68|6.85|6.77|6.63|6.72|6.92|7.02|7.06|7.15|7.5|7.33|7.14|7.32|7.33|7.48|7.6|7.39|8.24|8.38|8.66|8.5|9|8.9|8.86|8.8|8.75|8.94||8.95|8.98|8.96|8.75|8.68|8.52|8.5|8.4|7.5838|7.4444|7.962|7.6634|7.4743|7.9321|7.7629|8.1112|7.6236|7.8226|7.962||7.952|7.6534|7.6634|7.8525|7.6733|7.5539|7.2852|7.6833|7.8226|7.7629|7.4146|7.534|7.3051|7.3947|6.9568|6.9767|7.0065|7.0364||7.5639|8.0316|7.8624|7.7928||7.6534|7.733|7.4842|7.4643|7.534|7.5539|7.6236|7.8127|8.0117|||8.2207|8.1311|7.962|8.6288|8.4795|8.3601|8.5989||8.0117|7.942|7.8624|7.4643|7.2653|6.897|7.2553|7.116|7.2553|6.8572|7.0762|6.9568|6.698|5.8122|5.9018|6.4193|6.7378|7.0364|7.0264|7.2454|7.4743|7.4544|7.4942|7.6733|7.952|8.1411|7.8127|7.962|8.0814|8.0117|8.5491|8.1112|8.5591|8.7581|8.38|8.8577|8.8577|8.7781|8.6984|8.8577|8.798|8.2904||||8.2705|8.2804|8.4795|8.5591|8.4596|8.6785|8.3999|7.5141|7.1658|7.106|7.4444|7.0861|7.544|7.5539|7.6634|7.3648
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|||3.6713|3.7539|3.6163|3.7631|3.8365|3.8365|3.7723|3.9467|4.0293|4.222|4.3872|3.9283|4.3413|3.6713|3.6989|3.4878|3.139|2.983|2.8269|2.4873|2.4598|2.2487|2.1477|2.3221|2.3405|2.5608|2.4781|2.8086|2.0835|2.1202|1.7255|1.6521|1.6521|1.6429|1.5695|1.3584|1.3584|1.3309|1.2574|1.285|1.3584|1.4685|1.4226|1.4135|1.5878|1.5328|1.597|1.6154|1.6521|1.6246|1.5328|1.6521|1.6888|1.698|1.6705|1.7714|1.8357|1.9366||1.854|1.7439|1.9366|2.1385|2.0009|1.9642|2.0284|1.9733|2.212|2.2487|2.3221|2.4598|2.3496|2.3405|2.3864||2.0835|2.1294|2.1294|2.0651|2.0559|2.1936|2.212|2.3038|2.4506|2.4598|2.469|2.6892|2.9003|2.983|2.9095|2.8453|2.882|2.9646|2.8912|2.9738|2.8361|2.8086|2.8361|2.8453|2.9003|2.7994|2.7443|2.8636|2.8361|3.0747|3.2583|3.1482|3.3317|3.1941|3.1757|3.1757|3.2675|3.3501|3.3134|3.1482|3.3134|3.2491|3.3226|3.4143|3.6438|3.7448|3.7539|3.8182|3.9191|4.3597||4.4423|4.1486|4.3138|4.1945|4.2037|4.1486|4.2955|4.4148|3.9283|3.9834|4.1853|3.7631|3.5704|3.9008|4.0935|4.0568|3.9008|3.7356|3.7172||3.708|3.8549|3.4878|3.4327|3.451|3.3226|3.3226|3.552|3.6254|3.7264|3.5245|3.5612|3.3776|3.4694|3.0197|3.1849|3.3134|3.2124||3.6621|3.9742|4.1302|3.9834||3.6805|3.6254|3.4694|3.5245|3.7631|3.6713|3.8733|4.2587|4.3964|||4.2679|4.1761|4.3872|4.8645|4.8094|5.6|5.57||5.06|4.81|5.02|4.54|3.95|4.45|4.54|5.09|5.34|5.09|5.7|5.47|4.47|3.49|4.1|5.01|5.16|5.58|5.58|6.28|6.28|6.72|6.98|7.14|6.75|7.16|7.5|7.88|7.91|8.31|8.98|8.75|9.22|9|8.92|9.62|9.36|8.74|8.6|8.91|9.12|9||||8.72|8.33|8.9|8.97|8.91|9.03|9.24|9|8.01|7.48|7.73|7.5|7.9|8.19|8.25|7.31
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|6.46||6.3|6.33|6.36|6.22|6.2|6.27|6.36|6.31|6.25|6.22|6.29|6.3|6.25|6.33|6.3|6.45|6.45|6.81|6.85|6.88|6.8|6.67|6.75|6.53|6.58|6.5|6.75|6.85|6.76|6.65||6.35|6.34|6.3|6.1|5.95|6.03|6.05||5.91|5.76|5.66|5.9|6.04|5.69|5.91|5.7|5.86|5.72|5.52|5.4|5.45|5.35|5.2|5.44|5.46|5.51|5.54|5.38|5.2|5.17|5.25|5.35|5.4|5.5|5.67|5.67|5.58|5.6|5.64|5.65|5.83|5.67|5.9|5.85|5.71|5.66|5.57|5.82|5.76|5.77|6|6.16|6.05|5.97|6.07|6.12|6.25|6.2|6.25|6.25|6.33|6.5|6.43||6.21|6.16|6.08|6.28|5.95|5.9|6.05|6.14|6.18|6.02|5.82|6.13|6|6.1|6.34|6.25|6.43|6.24|6.14|6.2|6.25|6.2|6.14|6.37|6.46|6.45|6.4|6.3|6.4|6.29|6.24|6.2|6.12|6.11|5.99|5.89|5.94|5.75|5.59|5.72|5.65||5.74|5.7|5.7|5.8|5.9|6.11|6.19|6.21|6.4|6.41|6.33|6.05|6.14|6.1|6.19|6.48|6.15|6.13|5.96|6.1|6.21|6.38|6.28|6.3|6.1|6.46|6.3|6.28|6.4|6.77|6.57||6.81|6.91|6.7|6.77|7.15|7.15|7.42|7.48|7.52|7.81|||7.86|8.06|8.06|7.85|7.85|7.95|7.99|7.92|7.95|7.92|8.03|8.14|8.12|8.31|8.08|8.18|7.97|7.92|7.82|7.8|7.74|7.82|7.42|7.82|7.65|7.39|7.6|7.7|7.61|7.78|8|7.77|7.79|7.7|7.8|7.6|8.4|8.04|8.29|8.18|8.28|8.21|8.1|8.04|8.12|8.21|8.15|7.75|7.72|7.83|7.95|7.82|8|7.93|8|8.13|8.27|8.14|8.49|8.39|8.43|8.23|8.25|8.39|8.53|8.52|8.5|8.47|8.49
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|119.67|119.27|118|120.6|120|120.5|122.8|121.21|121.6|118.96|119.7|119.09|116.5|116.11|116.5|116.78|115.52|113|114.2|111.2|108.5|106.5|107.4|108.06|108.99|108.83|109.8|109.89|110.36|108.35|106.39|107.96|107|104.77|104.5|103.9|99.98|95.35|94|95.86|92.77|96.66|100.45|104.7|105|106|111.46|111.66|107.75|107.7|106.88|108.93|108.5|109.6|111.2|113.94|116.52||||||118.2|119.22|117.43|114.01|114.68|115.8|116.21|117.06|117.8|118.11|118.5|118.33|118.66|119.22||118.5|118.93|120|117.51|118|120|120.96|122.27|120.83|120.87|120.25|120.78|120.6|120.38|120.36|121.21|121.63|123.03|124.25|123.5|123.18|122.89|122.9|123.43|123.08|122.75|121.5|122.5|122.51|122.27|122.8|122.9|123.02|124.42|125.2|124.5|124.58|124.75|123.85|125.5|123.76|122.03|120.33|121.87|121.69|122.04|120.52|123.5|122.99|122.34|122.4|119.5|119.23|118.56|119.08|117.53|118.06|118.68|118.8|118.8|117.38|117.75|117|113.49|115.43|116.44|117.85|117.85|117.1|116.82||113.85|115.27|116.51|117.07|117|115.06|115.01|116.55|114.98|111.74|106.53|105.65|105.73|105.83|104.38|104.33|104.69|103|104.6|102.52|105.62||||102.83|99.2|97.48|100.4|104.87|105.03|105.5|105.33|105.83|105.08|106.4|105.78|105.28|101.55|104.33|106.18|105|104.5|||101.24|102.98|100.51|101.1|103.94|105|104.25|105.1|105.28|104.6|104.79|101.93|95.05|102|108.01|109.25|110.1|113|113|114.94|115|115.05|115.04|115|115.19|115.98|116.65|115.66|115.43|115.45|115.31|115|114.91|114.65|114.51|114.29|114.16|113.72|114.55|114.1||||||114.3|114.5|113.84|113.32|114|113.84|113.66|113.01|113.58|113.6|113|115.46|114.66|113.46|111.6
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|5.55||5.52|5.65|5.6|5.67|5.55|5.68|5.67|5.54|5.55|5.54|5.55|5.55|5.6|5.55|5.65|5.62|5.58|5.59|5.44||5.59|5.45|5.41|5.43|5.4||5.48|5.4|5.34|5.32|5.26|5.27|5.26|5.3|5.29|5.08|5.11|5.14|5.12|5.09|5.12|5.11|5.15|5.19||5.11|5.06|5.02|5.08|5.02|5|5.1|5.1|5||5.05|5.05|5.1|4.99|5.03|5.07|5.03|5.02|5|5.01|5.02|5.01|5.02|5.06|5.1||5.12|5.02|5.05|5.04|5.02|5.01|5.01|5.12|5.08|5.04|5.1||5.1|5.06|5.04|5.1|5.1|5.02|5.1|5.12|5.08|5.1|5.02|5.03|5.05|5.03|5.05|5.18|5.23|5.22|5.2|5.14|5.2|5.32|5.3|5.23|5.23|5.17|5.22|5.22|5.19|5.26|5.25|5.37|5.33|5.25|5.26|5.26||5.23|5.25|5.26|5.34|5.23|5.21|5.36|5.21|5.23|5.15|5.16|5.12|5.15|5.07|5.02|5.1|5.08|4.99|4.91|5.09|4.94|5.15|5.2|5.23||5.24|5.15|5.13|5|5|5|4.9|4.87|4.77|4.81|4.88|4.85|4.86|4.94||4.81|4.97|4.9|4.83|4.82|5.03|5.11||||5.03|4.98|5.02|5.03|5.04|5|5|5||4.97|5|4.96|4.94|5.07|5.17|5.1|5.16|5.17|5.24|5.14|5.02|4.99|4.98|4.95|4.87|4.92|4.88|4.85|4.85|4.89|4.85|4.8|4.73|4.88|4.8|4.65|4.6|4.6|4.68|4.78|4.77|4.88|4.8|4.95|4.86|4.83|4.97|4.88|4.97|4.99|4.94|4.95|4.9|4.9|4.9|4.94|4.97|4.76|4.77|4.81|4.86|4.97|||5|5.01|5|4.95|4.9|5|5|5.01|5.03||5|5.03|5|4.98|4.96|4.97
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|||9.86|10.5|9.75|9.81|9.35|8.6|8.64|8.32|8.37|8.85|8.82|8.64|8.72|8.36|7.8|8.14|8.42|7.86|8.03|7.81|8.05|7.98|8.18|8.65|8.5|7.37|7.39|7.06|6.7|6.45|6.1|5.98|6.1|6.18|5.8|5.41|5.3|4.82|4.6|4.85|5.3|5.26|5.16|5.2|5.66|5.63|5.7|5.9|5.88|5.67|5.52|5.65|5.73|5.66|5.86|6.12|6.02|5.87||5.69|5.64|5.6|5.6|5.22|5.15|5.19|5.21|5.38|5.53|5.69|6.05|6|6.04|6.29||6.22|6.22|6.25|6.53|7.06|6.99|6.82|6.76|6.67|6.3|6.17|5.97|6.1|6.17|6.05|6.08|6.05|6.28|6.24|6.17|6.32|6.18|6.38|6.3|6.5|6.47|6.36|6.45|6.48|6.75|6.72|6.54|6.67|6.77|6.93|6.99|7.09|6.75|6.69|6.51|6.93|6.82|7.01|7.1|7.2|7.34|7.55|7.25|7.8|7.7||8.03|8|7.48|7.05|6.99|7.18|7.23|7.39|7.36|7.42|7.78|7.53|7.4|7.36|7.35|7.2|6.56|5.46|5.21||5.37|5.46|5.2|5.06|5.13|5.09|4.95|5.12|5.33|5.63|5.37|5.32|5.25|5.27|5.38|5.86|6.18|6.18||6.45|6.96|7.04|6.82||6.41|6.26|6.16|6|6.57|6.52|6.48|6.64|6.32|||6.22|6.22|6.03|6.22|6.36|6.69|6.71||6.77|6.78|6.91|6.94|6.67|6.34|6.75|6.2|6.57|6.68|6.58|6.22|6.15|4.86|5.14|5.55|5.7|5.99|5.68|5.99|6.3|6.6|6.8|6.75|6.66|6.75|7.02|7.39|7.16|7.4|7.79|7.94|8.01|8.28|7.99|7.99|8.43|8|7.32|7.55|7.05|7.02||||7.08|4.94|6.56|10|11.02|11.16|11.66|11.8|12.52|12.06|11.88|12|12.92|12.76|12.1|11.82
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|5410|5680|5435.5449|5437.5962|5447.3579|5313.6138|5174.0142|5174.0142|5076.3911|5201.3481|5126.1782|5029.5322|5095.915||5369.2598|5319.4722|5496.1689|5413.0918|5385|5456|5500|5498.2002|5347|5430.5|5431.1001|5360|5308.6001|5200|5211|5120|5100|5060|5053.2998|5150|5225|5189|5180|5200|5150|5200||5175|5048.8999|5087.8999|4925|5060.1001|5132|5084.8999|5140.1001|5280|5178.7998|5009.8999|5044|4870.8999|4990|5001||5229.8999|5105|5150|5100|5259.8999|5052.8999|5120|4799|4593|4574|4611.8999|4675|4720|4876.8999|||4880|4880|5070|5010|4881.5|4960|5000|5204|5343.8999|4875|4970|5050|5015|5030|5000|5000|5030|5022|5038.7998|5131.8999|5100|4981|4969||4920|4939.8999|4900|4917.2998|5009|5040|5061|5150|5168.7002|5169.6001|5195|5210|5187.7002|5200|5249|5199|5210|5151.8999|5310|5443.5|5700|5922|5768.3999|5879|5930|5900|6095|5940|5798|5706.1001|5825.3999|5805.1001|5791.7002|5801||5650|5632.7002|5586|5476.8999|5500|5652.8999|5600|5626.1001|5681.2998|5745|5680.2002|5756.6001|5791.3999|5880|5800|5800|5799.7998|5880|5698.8999|5795|5640|5640|5640|5580|5538.2002|5598|5560|5650|5702.8999|5610|5674.2998|5600|5640|5642.7002|5550|5600|5759.8999|5570|5604|5700|5705|5708|5650|5600|5696|5789.2002|5779.7998|5777.2998|5773.7002|5839.8999||5765|5776.7002|5780|5929|5868|5905.7002|5947.8999|5963|5931.8999|5889|5820|5820|5887|5900|5880.7002|5742|5860|5900|5880|5919|5726|5650|5590|5585|5680|5811|5790|5762.1001|5900|6070|6050|6025|6340|6410|6610|6500|6665|6358|6400|6600.8999|6690|6628.8999|6690|6693|6600.2002|6580|6360|6315|6450|6576.8999|6610|6651.1001|6651|6730|6698|6716|6750|6650|6850|6796|6787|6890|6901|7000|6880|7070|6927|6856|6708.1001
09758|102406|/equities/amata-b-grimm-|MSCI_EEM||||||||||||||||0.53||0.53|0.54|0.54|0.55|0.55|0.54|0.54|0.51|0.51|0.51|0.51|0.51|0.52|0.52|0.61|0.62|0.62|0.62|0.62|0.62|0.63|0.62|0.63|0.63|0.63|0.65|0.64|0.64|0.66||0.68|0.68|0.68|0.67|0.67|||0.67|0.68|0.67|0.67|0.68|0.68|0.66|0.67|0.67|0.68|0.68|0.68|0.68|0.7|0.7|0.71|0.71|0.72|0.72|0.73|0.72|0.73|0.73|0.72|0.72|0.72|0.71|0.71|0.71|0.72|0.72|0.73|0.72|0.74|0.78|0.82|0.82|0.87|0.89|0.91|0.94|0.96|0.94||1.27|1.29|1.29|1.28|1.29|1.29|1.31|1.27|1.26|||1.27|1.27|1.27|1.28|1.27|1.26|1.28|1.29|1.27|1.28||1.29|1.28|1.29|1.28|1.28|1.29|1.29|1.29|1.3|1.3|1.29|1.29|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.31||1.32|1.32|1.32|1.31|1.32|1.32|1.31|1.32|1.32|1.31|1.3|1.31|1.31||1.31|1.33|1.32|1.32|1.32|1.32|1.33||1.33||1.33|1.33|1.32|1.32|1.3|1.31|1.29|1.29|1.31|1.32||||1.31|1.33|1.33|1.32||1.33|1.32|1.33|1.33|1.33|1.32|1.32|1.31|1.31|1.36|1.36|1.37|1.37|1.38|1.36|1.4081|1.4081|1.401|1.401|1.401|1.4152|1.4152|1.4152|1.4152|1.4293|1.4152|1.4435|1.4435|1.4435|1.4576|1.4576|1.4576|1.4435|1.4576||1.4576|1.4718|1.4718|1.4859|1.4576|1.4718|1.4718|1.4859|1.4718|1.4859|1.4859|1.4718|1.4859|1.4859|1.4859|1.4718|1.5001|1.4859|1.4859|1.4859|1.5001|1.4859|1.4859|1.4859|1.4718|1.4859|1.4859
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|43.16|43.14|42.41|42.58|42.48|42.41|43.03|42.43|43.14|43.57|43.95||44.79|45|45.09|44.02|44.95|43.98|43.3|43.31|43.19|43.76|43.81|44.89|44.45|44.21||42.9|42.33|42.57|43.5|43.17|41.47|41.64|41.11|42.2|42.48|42.42|42.72||41.91|41.94|40.2|40.1|39|38.37|37.46|37.23|37.27|37.27|37.72|37.88|37.27|36.3|36.99|35.71|36.8|36.43|37.18|36|35.73|35.58|35.8|36.02|35.99|37.16|38.11|38.91|39.56|40.3|40.68|39.18||40.11|40.17|41.36|41.02|40.78|40.15|40.84|41.17|41.91|40.97|41.15|41.9|41.9|43.13|44.03|44.45|43.61|43.87|43.93|44.02|43.93|44.19|44.68|44.4|44.21|44.87|44|44.85|45.3|44.38|44.4|45.3|45.82|46.48|47.11|47.03|46.71|46.08|45.41|45.98|45.7|45.51|45.95|46.05|44.78|44.24|43.31|43.8|44.26|43.31|43.29|42.73|43.2|43.35|43.5|43.74|43.26|44|43.88|43.45|43.8|43.43|44.41|45.35|44.22|44.63|45.02|44.69|43.56|44.62|44.75|44.09|44.32|44.77|44.76|45.09|44.55|45.46|46.73|45.67|45.23|45.02|45.1|45.74|46|45.73|46.48|46.57|45.52|47.52|47.6|48.66|48.9|49.59|49.9|50.31|50.11|51.6|50.76|47.97|48.2|47.18|47.87|47.97|46.99|48.72|47.73|46.78|47.11|||46.98|48.26|47.89|45.98|45.77|46.6|47.15|48|49.03|48.98|48.38|48.37|47.57|46.77|46.52|46.92|46.77||46.63|47|46.07|45.61|46.89|46.73|46.73|47.05|47.46|48.05|49.5|50.62|49.89|51.74|50.42|51|50.01|52.5|52.6|51.71|50.51|50.99|50.25|49.89|49.88|51.38|51.14|50.9|50.77||48.94|49.99|50.05|50.05|47.32|47.37|48.21|48.94|49.15|49.45|50|51.29|52.23|52.52|53.26|53.47|53.43|52.26|51.05|50.67
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|||1.43|1.44|1.32|1.3|1.29|1.32|1.26|1.23|1.21|1.2|1.14|1.13|1.15|1.14|1.09|1.1|1.14|1.1|1.06|1.05|0.98|1.03|1.03|1.03|1.05|1.06|1.07|1.09|1.05|1.06|1.04|1.05|1.03|1.01|0.95|0.93|0.92|0.91|1|1|1.03|0.99|0.98|0.99|1.08|1.07|1.08|1.09|1.06|1.07|1.07|1.07|1.07|1.09|1.13|1.14|1.16|1.1||1.08|1.05|1.09|1.07|1.06|1.1|1.12|1.13|1.14|1.17|1.16|1.11|1.17|1.18|1.2||1.2|1.2|1.2|1.24|1.28|1.31|1.3|1.29|1.3|1.3|1.32|1.3|1.33|1.34|1.36|1.32|1.29|1.28|1.31|1.3|1.31|1.31|1.33|1.37|1.35|1.37|1.39|1.37|1.4|1.37|1.44|1.42|1.45|1.42|1.4|1.38|1.37|1.36|1.37|1.35|1.37|1.35|1.34|1.32|1.33|1.32|1.32|1.34|1.31|1.31||1.35|1.37|1.39|1.35|1.37|1.31|1.35|1.32|1.38|1.34|1.43|1.38|1.29|1.32|1.29|1.27|1.24|1.22|1.26||1.27|1.32|1.31|1.37|1.35|1.35|1.3|1.25|1.27|1.25|1.22|1.25|1.3|1.37|1.34|1.41|1.29|1.22||1.25|1.3|1.39|1.29||1.25|1.25|1.27|1.31|1.3|1.31|1.3|1.32|1.3|||1.31|1.32|1.3|1.38|1.3|1.35|1.31||1.33|1.3|1.3|1.31|1.35|1.32|1.32|1.34|1.37|1.35|1.4|1.32|1.11|1.07|1.04|1.04|1.01|1.05|1.03|1.04|1.02|1.04|1.08|1.04|1.31|1.44|1.6|1.67|1.7|1.69|1.8|1.8|1.8|1.79|1.82|1.9|1.89|1.91|1.92|1.91|2.05|1.95||||2.01|2.04|2.07|2.06|2.21|2.24|2.2|2.19|2.33|2.32|2.37|2.39|2.37|2.43|2.4|2.36
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|15.6|15.5|15.4|15.5|15.4|15.8|16|15.8|16|16|15.7||15.9|15.8|16.1|15.5||15.5|15.3|15.4|15.7|15.6|15.5|15.6|15.4|15.5|15.3|15.4|15.3|15.5|15.4|15.6|15.2|15.1|15.5|15.6|15.7|15.4|15.4|15.7|15.3|15.3|15.3|15.1|15.2|15.2||15.4|15.1|15.2|14.9|14.8|||14.8|15.1|16|16.6|16.4|16.3|16.3|16.1|16.2|16.4|16.7|16.8|16.8|17.3|17.2|17.8|17.8|18|17.7|18|18|18.3|18.2|18.2|18.3|18.5|18.2|18.3|18.3|18.3|18.2|18.1|17.8|18.3|18.3|18.3|18|18.5|18.4|18.4|18.3|17.9|17.8||17.4|17.6|17.3|17.2|17.1|17.1|17.3|16.8|17|||16.8|17|16.4|16.3|16.2|16.4|16.3|16.3|16.3|16.7||16.6|16.6|16.7|16.5|16.3|17|17.4|17.4|17.7|17.7|17.7|17.5|17.5|17.7|17.7|17.8|17.6|17.6|18.3|18.2|18.1|18.4|18.9|18.5|18.3|18.4|18.5||18.6|18.6|18.7|18.6|18.6|18.5|18.4|18.9|18.9|18.8|18.7|19.1|18.9||18|18.1|18.4|17.9|18.3|18.7|19.3||19.2||19.5|20|20.1|20.2|20.1|20.3|20.5|20.6|20.2|19.9||||20|20.2|20|20.4||20.4|20.3|20.5|20.7|20.5|20.5|20.5|21.1|21.3|21.4|21.4|21.6|21.6|21.6|21.3|21.4|21.2|20.8|20.7|20.7|20.7|21.4|21.8|21.9|21.9|21.9|21.5|20.9|21.3|21.3|21.2|21.7|21.7|21.6||21.3|21.3|21.6|21.8|21.3|21.4|21.3|21.3|21.3|20.8|20.5|20.6|20.2|20|19.9|19.8|20.1|19.9|20|20.2|20.4|20.5|20.7|20.9|20.6|20.5|21
09762|100135|/equities/sh-pharma|MSCI_EEM|||12.92|13.04|12.96|13.06|13.94|13.52|13.72|14.12|14.26|13.56|13.78|13.64|13.14|13.1|13.1|12.74|13.18|12.74|12.34|12.16|12.62|12.44|12.68|12.9|13.06|12.98|12.52|12.68|12.78|12.28|12.14|11.92|11.98|12.06|11.82|11.58|11.6|11.12|10.62|11.14|10.72|10.94|10.44|10.58|11.22|11.06|10.98|11.24|11.1|10.9|10.62|10.48|10.5|10.62|10.44|10.76|11.14|10.86||10.7|10.8|10.94|11|10.72|10.72|10.94|10.82|11.16|11.18|11.14|11.16|11.42|11.38|11.56||11.26|11.3|11.26|11.4|11.54|11.68|11.5|11.08|11.02|10.82|10.82|10.66|10.88|10.98|10.9|10.86|11|11.14|11.04|11.26|11.24|11.14|11.24|11.16|11.34|11.28|11.14|11.04|11.28|11.62|11.98|11.84|11.7|11.72|11.72|12.1|11.98|12.02|12.5|12.46|12.76|12.86|13.04|13.3|13.5|13.1|13.02|13.22|13.08|13||13.02|13.3|13.24|13.3|13.04|12.72|12.96|12.76|12.68|12.52|12.5|12.4|12.44|12.78|12.58|12.88|12.72|12.38|12.58||12.5|12.78|12.56|12.42|12.42|12.32|12.26|12.64|12.88|12.9|12.66|12.64|12.8|13.3|12.74|13.14|12.26|11.78||12.1|12.28|12.24|12.62||12.5|12.04|11.9|12.32|12.68|12.88|13.02|12.98|13.22|||13.08|13.16|13.16|13.72|13.98|14.62|15.18||15.16|15.14|15.46|15.66|15.2|15.2|16.2|15.34|15.5|16.16|16.58|16.5|13.08|12.3|13.18|13.5|13.88|13.64|13.76|13.7|13.74|13.8|14|14.1|14|14.22|14.42|14.86|14.76|14.98|15|15|15.3|15.34|15.18|15.36|15.44|15.48|15.44|15.16|15.34|14.98||||14.88|14.98|14.94|15.6|15.86|15.88|15.58|15.62|15.6|15.7|15.6|15.08|15.16|15.36|15.18|15.18
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM|||41.8|41.4|40.15|40.2|41.7|40.7|42.9|43.6|39.85|41.7|39.6|38.75|35.8|31.55|32.5|33.75|34.4|33.5|32.5|31|32.8|33.1|33.3|34.95|35.9|34.9|33.8|32.5|33|30.5|29.65|28.1|30|31.7|29.85|31.65|30.95|30.95|31.5|29.9|32.1|32.7|31.9|29.9|31|29.6|27.6|29|27.8|26|23.05|23|24.5|25.05|27|26.3|26.1|22.8||21.7|22.6|22.05|22.45|21|20.05|22.15|22|22.95|22.25|23.3|23.85|24.1|24.7|25.85||24.25|26|25.4|25.05|25.55|25.95|24.85|23.75|23.75|24.85|24.3|23|20.6|21.3|21.4|21.2|21.7|23.1|23.9|22.6|23.2|22.45|21.95|23.1|22.85|22|20.5|19.88|20.75|21.05|22.5|22.3|22.25|22|21.7|23.3|23.75|23|23|23|23.9|22.25|22.1|23.3|24.7|25.95|26.15|26.35|26.85|23.55||24.8|25|25|26.25|24.6|22.95|22.5|19.3|18.38|17|17.98|17.92|17.52|18.68|19|19.2|18.3|16.38|17.7||16.58|16.28|14.22|13.28|13.46|13.18|13.04|14.28|13.96|13.78|13.2|13.44|12.78|12.4|12.64|12.6|12.46|11.88||12.48|12.98|13.4|14.96||14|13.7|12.58|12.78|13.88|13.74|14.02|14.26|14.94|||14.82|15.3|15.26|16.4|16.68|17|17.16||15.8|16.68|19|16.8|16.34|17.26|18.4|16.9|15.48|15.94|16.88|16.5|15.1|13.2|14.1|16.12|16.6|18.3|18.3|18.7|19.26|19.9|20.95|21.75|20.95|19.94|19.1|19.38|18.42|19|19.9|19.8|20.8|21.05|19.26|19.2|20.7|19.68|20.25|20.35|19.7|21.9||||20.9|21.15|23.25|24.7|25.35|25.9|27.35|27.2|27.95|28.7|28.9|28.1|29.8|30.05|28.2|28
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|74.6||73.7|72.5|72.3|72|71.9|72|72|71.4|71.4|71.9|71.4|72.6|71.5|72.2|72.6|71.9|73|72.3|72|73.1|73.7|73.2|72.8|72.5|72.7|72.1||72.6|73|73.2|73.5|73.2|73.4|73.5|72.4|72|72.1|71.9|72.8|73.3||74.7|74.1|73.5|74|73.8|72.9|74.5|72.7|72.6|71.1|71.1|70.6|72.1|73.9|72.5|74|72.4|71.1|71.6|71.8|72.1||73|74|75.4|75.5|76.2|76.2|76|77.3|78.1|77|77.1|78|73.3|73.2|73|74|74.2|75.9|78|79.9|77|80.1|80.1|79.8|80.4|81|82.3|82.7|83|82.5|82|83|83|82|81.8|81.2|81.5|82.7|82.8|79.2|80.4|82|80|83.9|83.8|83.3|84|84.9|84.3|85.9|84.7|84|85.5|85.6|85.7|85.5|85.5|84.8|85.5|||84.8|85.2|83|83.8|78.9|78.7|78|78.8|78.5|77.9|77|77|77|77|77|78.7|78.5|79.5|77.2|76.7|77.1|77.8|77.3|77.2|75|78.7|79|79.9|79|79.3|79.2|79.7|81|81.7|81|81.9|81.5|83|82.6|85|85.2|86.1|87.7|86.9|86.4|88|88|94.1|93.9|94.3|93|92|92|91.4|92.6|||91.4|91.3|92.3|91.5|91|89.5|90.1|90.4|90|89.9|90|90|89.3|89.9|89.95|90.1|90|88.95|87.9|86.4|86.75|85.45|84|84.45|82.55|84|83.05|81.5|85.45|88.85|88.6|88.5|89|89|89.2|90|91.5|91.45|92.4|93.5|93.85|93.95|93.5|93.05|94|94.6|94.2|94.75|94.9|94.5|93.25|93.25|93.5|92.45|92|91.4|91.15|91.6|92.45|92.55|92.35|92.85|93.05|94|93.7|93.15|93.5|93.3|93.2
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|||0.56|0.56|0.53|0.52|0.57|0.59|0.6|0.66|0.66|0.59|0.61|0.55|0.52|0.52|0.54|0.44|0.455|0.465|0.405|0.39|0.41|0.43|0.41|0.425|0.44|0.435|0.41|0.455|0.43|0.38|0.37|0.36|0.385|0.4|0.39|0.4|0.36|0.32|0.295|0.3|0.315|0.32|0.295|0.285|0.31|0.305|0.315|0.34|0.325|0.32|0.305|0.33|0.34|0.355|0.34|0.36|0.38|0.39||0.4|0.435|0.475|0.49|0.5|0.51|0.52|0.52|0.57|0.57|0.59|0.59|0.6|0.6|0.61||0.58|0.6|0.6|0.61|0.6|0.61|0.62|0.6|0.62|0.61|0.62|0.59|0.61|0.59|0.61|0.61|0.61|0.62|0.63|0.62|0.62|0.61|0.63|0.63|0.63|0.64|0.62|0.61|0.62|0.67|0.71|0.68|0.68|0.67|0.68|0.68|0.69|0.7|0.67|0.65|0.68|0.69|0.68|0.7|0.73|0.75|0.73|0.75|0.77|0.78||0.78|0.8|0.79|0.77|0.77|0.77|0.78|0.74|0.74|0.74|0.74|0.74|0.73|0.76|0.78|0.78|0.72|0.72|0.69||0.71|0.69|0.69|0.67|0.67|0.64|0.67|0.67|0.67|0.67|0.67|0.69|0.63|0.64|0.62|0.63|0.62|0.62||0.62|0.69|0.68|0.66||0.65|0.64|0.6|0.6|0.61|0.64|0.67|0.69|0.69|||0.68|0.66|0.66|0.67|0.67|0.71|0.69||0.68|0.63|0.66|0.64|0.64|0.64|0.68|0.67|0.68|0.64|0.63|0.63|0.62|0.52|0.58|0.66|0.7|0.68|0.7|0.71|0.76|0.77|0.79|0.81|0.78|0.78|0.8|0.82|0.81|0.82|0.83|0.83|0.83|0.82|0.83|0.8|0.81|0.79|0.78|0.78|0.81|0.88||||0.83|0.82|0.83|0.83|0.86|0.86|0.85|0.83|0.83|0.81|0.81|0.83|0.85|0.82|0.81|0.78
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|||5.6495|5.4461|5.3721|5.4646|5.4923|5.6033|5.594|5.6587|5.5108|5.4091|5.4923|5.4553|5.4183|5.4831|5.4091|5.4091|5.4183|5.4368|5.3536|5.2889|5.3814|5.2796|5.3259|5.2704|5.2149|5.1502|5.1687|5.2704|5.2149|5.1964|5.0855|4.8081|4.9375|5.03|4.8266|4.6694|4.5307|4.5307|4.4382|4.7249|4.7896|4.7341|4.6971|4.7341|4.8543|4.7896|4.8081|4.7341|4.7619|4.8451|4.6509|4.6509|4.7341|4.7619|4.7619|4.9653|5.2057|5.2612||4.9653|4.9468|5.067|5.3444|5.2704|5.5293|5.4923|5.5016|5.5016|5.5201|5.4738|5.5848|5.779|5.742|5.7327||5.5663|5.4738|5.4091|5.4738|5.4738|5.3999|5.5016|5.5385|5.5755|5.5201|5.594|5.705|5.594|5.668|5.6772|5.5848|5.6495|5.6495|5.7142|5.779|5.7512|5.742|5.779|5.7327|5.7327|5.6957|5.6403|5.6587|5.7512|5.9176|6.0194|5.8992|5.9824|5.9454|6.0009|6.0471|6.3615|6.1488|6.195|6.1118|6.1858|6.4262|6.2413|6.4354|6.4077|6.3985|6.2967|6.3985|6.5649|6.6111||6.7498|6.6481|6.5649|6.5556|6.5556|6.3985|6.3892|6.3707|6.3152|6.3245|6.4724|6.4724|6.5834|6.5649|6.5741|6.4447|6.4539|6.195|6.88||7.08|6.98|6.85|6.77|6.74|6.75|6.65|6.63|6.59|6.58|6.49|6.32|6.27|6.42|6.33|6.33|6.38|6.4||6.36|6.34|6.32|6.5||6.55|6.47|6.51|6.59|6.65|6.65|6.74|6.83|6.75|||6.75|6.6|6.63|6.71|6.84|6.86|6.8||6.83|6.65|6.97|6.82|6.92|6.84|6.66|6.95|7.05|6.96|7.04|6.87|6.77|6.55|6.66|7.03|6.98|7.05|6.8|6.75|7|7.08|6.97|7.11|7.09|7.08|6.97|7|7|6.94|6.9|6.95|6.94|6.91|6.93|6.99|7.01|6.95|6.85|6.85|6.8|6.71||||6.71|6.72|6.69|6.71|6.85|6.82|6.87|6.86|6.87|6.88|7|7.01|7|7.07|6.94|6.91
09768|943535|/equities/ceb-bank|MSCI_EEM|||2.32|2.32|2.3|2.31|2.35|2.32|2.33|2.33|2.34|2.37|2.35|2.31|2.36|2.35|2.3|2.33|2.36|2.34|2.28|2.29|2.28|2.26|2.24|2.2|2.21|2.24|2.25|2.28|2.24|2.18|2.14|2.12|2.14|2.12|2.1|2.05|2.06|2.06|2.05|2.1|2.13|2.12|2.11|2.12|2.18|2.17|2.16|2.18|2.15|2.11|2.11|2.13|2.12|2.15|2.17|2.2|2.18|2.16||2.18|2.13|2.14|2.22|2.23|2.29|2.31|2.32|2.34|2.32|2.32|2.35|2.37|2.38|2.39||2.38|2.4|2.4|2.39|2.4|2.43|2.4|2.4|2.4|2.37|2.39|2.37|2.36|2.37|2.38|2.38|2.38|2.39|2.38|2.41|2.4|2.43|2.4|2.41|2.38|2.36|2.33|2.33|2.38|2.39|2.41|2.41|2.42|2.41|2.42|2.4|2.4|2.41|2.41|2.37|2.41|2.44|2.48|2.48|2.47|2.48|2.5|2.52|2.53|2.55||2.56|2.57|2.56|2.55|2.55|2.55|2.56|2.52|2.51|2.53|2.58|2.56|2.54|2.57|2.55|2.56|2.58|2.58|2.57||2.58|2.58|2.55|2.54|2.55|2.56|2.54|2.56|2.63|2.75|2.73|2.74|2.72|2.75|2.71|2.72|2.74|2.71||2.77|2.8|2.77|2.83||2.86|2.8|2.8|2.87|2.9|2.88|2.9|2.93|2.91|||2.94|2.9|2.93|2.97|2.97|2.98|2.98||2.97|2.97|2.92|2.87|2.89|2.85|2.88|2.85|2.9|2.86|2.94|2.85|2.8|2.75|2.81|2.85|2.88|2.87|2.87|2.86|2.93|2.92|2.9|2.9|2.91|2.91|2.93|2.97|3|3.01|3|2.97|3|2.97|3.04|3.07|3.08|3.08|3.08|3.04|2.97|2.92||||2.94|2.94|2.96|2.96|3.01|2.98|2.96|2.95|2.93|2.93|2.96|2.97|2.95|2.95|2.9|2.89
09769|49966|/equities/yuexiu-propert|MSCI_EEM|||9.0153|9.0342|9.2224|9.2977|9.2224|9.053|9.0436|8.9495|9.1283|8.9683|8.7989|8.4883|9.1094|8.8554|9.0436|9.053|9.2412|9.213|8.893|8.573|8.4883|8.0837|7.9519|8.0743|7.9425|8.1684|7.8108|8.1966|8.0178|8.6577|7.152|6.8509|6.8603|6.8603|6.785|6.0792|6.4651|6.6815|6.1545|6.898|7.3779|7.9708|8.526|8.4507|9.26|9.2882|9.3165|9.2506|8.9024|8.8083|9.1659|9.0624|8.9777|9.3447|9.2977|9.4106|9.5988|9.6741||9.0624|9.0624|9.1753|9.5047|9.4294|9.6929|10.0881|9.787|9.9752|9.9188|9.9752|10.2575|10.0129|9.8435|10.0693||9.6364|9.8435|9.787|9.4012|9.2224|9.4482|9.2224|9.3823|9.4106|9.2318|9.1094|9.0247|8.9965|9.1189|8.8648|8.7142|8.9306|9.0342|8.6295|8.7048|8.7613|8.8459|8.9401|8.7707|8.8365|8.8742|8.733|8.9024|9.3165|9.2224|9.3823|9.2412|9.1283|8.8554|8.5636|8.7518|8.9401|9.2318|8.9589|8.9212|9.0436|8.9212|9.0718|9.2224|9.2224|9.2977|9.1377|9.4106|9.4106|9.3918||9.3259|9.2224|9.053|8.8459|8.8459|8.5636|8.4695|8.319|7.8296|7.8108|7.7637|7.7167|7.6226|7.6226|7.839|7.9143|7.8484|7.9049|8.2813||8.3754|8.0272|7.8672|7.9614|7.8108|7.999|7.792|7.8578|7.8861|7.999|7.6226|7.4908|7.5567|7.5285|7.1426|7.3308|7.4061|7.2461||7.5473|7.8202|7.8108|7.7355||7.6226|7.4344|7.5285|7.7826|7.9425|7.8861|8.0743|8.3754|8.3566|||8.3095|8.1025|8.2625|8.3566|8.0649|8.2907|7.6038||7.4626|7.3026|7.3026|7.1991|7.2744|7.393|7.5073|7.4787|7.5359|7.2977|7.4597|7.2215|7.0405|6.6689|7.0405|7.2691|7.4025|7.5645|7.5168|7.5073|7.4883|7.5073|7.3835|7.3739|7.3644|7.4311|7.6121|7.755|7.9265|7.9456|7.8503|7.8789|7.8598|7.8312|7.9075|7.8312|7.9075|7.7645|7.6502|7.6883|7.6979|7.574||||7.555|7.4978|7.6026|7.4787|7.4787|7.4502|7.3358|7.3168|7.031|7.0691|7.0691|6.869|7.1358|7.0405|6.9452|6.9357
09770|100093|/equities/mmg|MSCI_EEM|||2.05|2.05|2.05|2.04|2.19|2.13|2.15|2.15|2.19|2.29|2.14|2.06|2.23|2.11|1.99|2.11|2.09|2.02|2.03|1.96|1.97|1.93|1.92|1.94|1.95|1.95|2|2.11|2.03|2.12|2.16|2.11|2.28|1.97|1.78|1.6|1.72|1.67|1.57|1.61|1.7|1.67|1.64|1.56|1.72|1.68|1.74|1.84|1.9|2|2.03|2.02|1.94|1.92|1.87|1.95|1.95|1.94||1.86|1.84|1.82|1.85|1.76|1.91|1.95|1.98|2.01|2|1.99|2.03|2.16|2.15|2.23||2.12|2.12|2.11|2.07|2.01|2.1|2.15|2.16|2.17|2.25|2.25|2.17|2.21|2.23|2.21|2.24|2.24|2.37|2.39|2.4|2.38|2.31|2.32|2.29|2.26|2.27|2.22|2.2|2.27|2.35|2.4|2.42|2.62|2.53|2.55|2.6|2.58|2.58|2.57|2.43|2.53|2.54|2.6|2.72|2.8|2.82|2.67|2.83|2.9|2.96||2.95|3.08|3.01|2.9|3.02|3.07|3.14|3.03|3.14|3.05|3.18|3.16|3.3|3.48|3.35|3.38|3.28|3.44|3.32||3.33|3.34|3.28|3.3|3.33|3.33|3.29|3.35|3.33|3.25|3.21|3.33|3.11|3.09|3|3.06|2.9|2.89||3.12|3.19|3.29|3.25||3.35|3.26|3.08|3.06|3.21|3.2|3.5|3.87|3.95|||3.83|3.6|3.66|3.82|3.83|3.51|3.3||3.24|3.11|3.21|3.18|3.27|3.27|3.01|2.98|2.93|2.78|2.93|2.7|2.61|2.3|2.35|2.68|2.88|2.95|3.06|3.32|3.37|3.18|3.22|2.83|2.85|2.77|2.82|2.88|2.93|2.96|2.99|2.94|2.97|2.88|2.97|2.98|3|2.8|2.62|2.58|2.53|2.59||||2.57|2.78|2.78|2.7|2.87|2.92|2.84|2.71|2.71|2.64|2.69|2.76|2.78|2.57|2.41|2.34
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|||14.04|14.5|14.54|14.26|14.5|14.5|14.82|14.92|14.68|15.36|15.3|15.02|15.76|15.62|15.56|15.94|15.5|14.88|15|15.3|14.74|14.2|14.26|14.18|14.44|14.72|14.98|14.78|14.78|14.9|14.12|13.6|13.5|13.08|13.36|12.7|12.72|12.88|12.38|12.8|12.7|12.44|12.4|12.22|12.56|12.48|12.2|12.56|12.54|12.28|12.5|12.52|12.5|12.62|13.44|13.92|13.52|13.22||12.58|12.1|12.3|12.12|12.2|12.62|12.78|12.84|12.56|12.74|12.88|13.1|13.34|13.56|13.54||13.5|13.5|13.34|13.02|12.84|13.14|13.36|13.38|13.56|13.36|13.3|13.26|13.28|13.12|13.18|13.2|13.58|13.5|13.66|13.98|13.76|14.02|13.8|13.7|13.7|13.6|13.36|13.44|13.4|13.66|13.52|13.22|13.06|12.82|12.8|12.92|12.64|12.72|12.92|12.58|12.84|12.84|12.84|13|13.16|13.04|13.06|13.4|13.7|13.94||14.08|14.14|13.98|13.76|13.54|13.64|13.88|13.86|14.24|13.58|13.76|13.38|13.5|13.88|13.6|13.82|13.7|13.62|13.54||13.72|13.92|13.96|14.18|14|14.06|13.78|13.92|13.54|13.54|13.38|13.14|12.98|13.1|12.96|13.08|13.1|13.38||13.92|14.26|13.96|14.06||14.1|14.4|14.46|14.14|15.5|15.44|16.14|17|17.7|||18|17.56|17.4|17.8|16.6|16.32|16.1||16.04|15.64|15.98|15.76|15.48|15.7|15.5|14.82|14.54|14.5|14.48|14.56|13.8|13.68|14.2|15.3|15.3|15.04|15.74|15.76|15.24|15.06|14.92|14.84|14.86|14.74|14.68|14.68|14.88|14.86|14.76|14.9|14.38|13.96|14.42|14.42|14.14|14.1|13.74|13.84|13.52|13.16||||13.26|13.2|13.62|14.2|14.06|14|13.92|13.3|13|13.1|13.34|13.28|13.32|13.22|12.9|12.7
09772|943529|/equities/logan-ppt|MSCI_EEM|||1.3|1.26|1.2|1.35|1.42|1.38|1.42|1.57|1.66|1.63|1.26|1.15|1.27|0.98|0.96|1|0.96|0.95|0.97|0.9|0.94|0.88|0.81|0.88|0.9|1.01|0.88|1.03|1|0.86|0.57|0.495|0.44|0.5|0.45|0.385|0.355|0.33|0.33|0.37|0.38|0.39|0.385|0.405|0.435|0.43|0.465|0.45|0.45|0.42|0.41|0.435|0.47|0.495|0.5|0.55|0.56|0.6||0.53|0.52|0.54|0.59|0.61|0.67|0.69|0.68|0.67|0.68|0.76|0.79|0.76|0.77|0.8||0.74|0.76|0.74|0.69|0.8|0.86|0.87|0.86|0.88|0.89|0.82|1.03|0.94|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18||2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18||2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.2|2.21||2.32|2.47|2.63|2.45||2.21|2.14|2.15|2.24|2.35|2.22|2.35|2.5|2.53|||2.5|2.45|2.56|2.84|2.73|2.91|2.71||2.4|2.23|2.29|1.95|2.07|2.21|2.24|2.35|2.28|2.08|2.49|2.28|1.88|1.46|1.46|1.75|1.88|1.9|1.95|2.16|2.2|2.3|2.2|2.51|2.6|2.68|3.25|3.88|3.81|3.86|4.03|3.9|4|3.91|4.3|4.63|4.84|4.4|4.48|4.68|4.88|5.18||||4.8|5.32|6.11|6.62|6.82|6.74|6.6|6.1|5.65|5.56|5.8|6.16|6.26|6.61|6.41|6.15
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|||7.44|7.38|7.21|7.45|7.73|7.59|7.62|7.57|7.48|7.43|7.14|7.09|6.99|7.02|7.07|7.16|7.32|7.14|6.96|6.95|7.05|7.07|6.9|6.92|6.86|6.92|6.9|6.97|6.77|6.61|6.33|6.12|6.02|6.15|6.06|5.75|5.76|5.48|5.28|5.63|5.75|5.67|5.51|5.41|5.98|5.75|5.75|5.68|5.55|5.53|5.28|5.28|5.4|5.36|5.24|5.68|5.9|5.88||5.86|5.96|6.11|6.1|6.03|6.21|6.33|6.4|6.55|6.52|6.54|6.61|6.6|6.5|6.5||6.37|6.56|6.65|6.5|6.53|6.69|6.78|6.88|7.02|6.97|6.96|6.85|6.89|6.95|6.95|6.9|7|6.91|6.93|7.03|6.85|6.98|6.99|6.95|7|6.97|6.99|6.87|7.03|7.25|7.34|7.35|7.35|7.25|7.25|7.35|7.3|7.4|7.32|7.2|7.37|7.5|7.4|7.34|7.55|7.6|7.48|7.74|7.7|7.75||7.87|7.88|7.76|7.99|7.98|7.8|7.77|7.66|7.66|7.52|7.57|7.46|7.37|7.45|7.42|7.63|7.65|7.5|7.6||7.63|7.58|7.48|7.46|7.4|7.63|7.35|7.32|7.28|7.26|7.38|7.8|7.97|9.12|8.77|8.55|8.51|8.4||8.48|8.58|8.51|8.46||8.5|8.26|8.1|8.22|8.41|8.55|8.58|8.63|8.68|||8.63|8.5|8.35|8.51|8.5|8.72|8.4||8.3|8.3|8.2|7.7|7.6|7.6|7.72|7.77|7.58|7.45|7.65|7.5|7.22|6.96|7.5|7.61|7.67|7.56|7.7|7.8|7.9|8.2|8.06|8.18|8.03|8.11|8.1|8.31|8.26|8.38|8.4|8.48|8.4|8.45|8.37|8.47|8.66|8.52|8.45|8.28|7.98|8||||7.88|7.9|8.1|8.24|8.4|8.51|8.61|8.61|8.6|8.42|8.5|8.5|8.66|8.66|8.61|8.5
09774|100043|/equities/beijing-airpor|MSCI_EEM|||5.9|5.82|5.67|5.78|5.96|5.97|6.03|5.87|5.73|5.63|5.71|5.62|5.5|5.44|5.1|5.08|5.1|4.7|4.46|4.24|4.34|4.45|4.4|4.41|4.49|4.64|4.74|4.85|4.88|4.95|4.89|4.51|4.71|4.75|4.5|4.23|4.48|4.33|4.21|4.3|4.25|4.22|4.15|3.97|4.32|4.3|4.18|4.59|4.16|4|4.1|4.23|4.21|4.33|4.51|4.56|4.52|4.21||4.48|4.54|4.74|4.73|4.53|4.68|4.68|4.78|4.77|4.85|4.76|4.83|4.89|4.82|4.71||4.64|4.59|4.74|4.76|4.74|4.77|4.98|4.9|4.99|4.97|5|5|4.95|4.84|4.74|4.75|4.78|4.78|4.79|4.78|4.76|4.65|4.62|4.57|4.58|4.62|4.48|4.59|4.86|4.77|4.96|4.8|4.76|4.88|4.85|4.98|4.94|4.81|4.8|4.75|4.65|4.76|4.68|4.82|4.89|4.96|4.94|5.25|5.3|5.3||5.16|5.23|4.77|4.65|4.58|4.55|4.59|4.35|4.28|4.21|4.5|4.51|4.42|4.5|4.5|4.63|4.56|4.62|4.64||4.64|4.63|4.39|4.3|4.28|4.2|4.16|4.26|4.39|4.45|4.25|4.31|4.22|4.2|4.08|4.04|4.04|4.1||4.28|4.45|4.5|4.46||4.24|4.35|4.19|4.29|4.34|4.37|4.5|4.61|4.66|||4.53|4.44|4.23|4.45|4.52|4.64|4.57||4.67|4.59|4.51|4.5|4.61|4.52|4.47|4.3|4.4|4.3|4.32|4.25|4.03|4|4.05|4.6|4.74|4.74|4.67|4.76|4.98|5.06|4.97|4.9|5|5.13|5.01|5.18|5.33|5.33|5.39|5.46|5.49|5.48|5.36|5.58|5.66|5.63|5.39|5.21|5.31|5.19||||5.2|5.05|5.09|5.06|5.19|5.38|5.04|5.05|5.03|5.08|5.12|5.08|5.03|4.95|5|4.97
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|6.52||7.59|7.4|7.4|6.98|7.82|7.75|7.93|7.88|7.12|6.9|7.53|7.32|6.41|7|7.75|6.09|5.97|6|5.32|4.67|4.44||4.46|4.85|5.05|5.3|4.98|4.85|4.5|4.1|3.66|3.35|3.4|3.53|3.76|3.59|2.98|3.15|3.36|3.09|3.24|3.49|3.46|3.35|3.29|3.72|3.82|4|4.33|4.24|4.29|4.17|4.46|4.71|4.96|5.24|5.36|5.4|5.02|4.72|4.57|4.64|4.7|4.88|4.8|4.62|4.85|5.29|5.28|5.42|5.6|5.66|5.98|6.05|6.25|5.98|5.78|5.62|5.82||6.13|6.31|6.3|6.7|7.18|7.675|7.11|6.36|6.76|6.26|6.41|6.6|6.93|6.87|6.68|6.61|6.79|6.38|6.53|6.67|6.63|6.61|6.21|5.9|6.26|6.68|7.2|7.4|7.59|7.54|7.9|7.74|7.95|7.6|7.54|7.6|8|7.75|7.8|8.11|8.88|9|9.35|8.6||8.16|7.98|8.38|8.63|9|8.7|8.26|7.65|8||7.53|7.05|7.11|7.07|7.24|8.07|8.46|8.2|7.83|8.01|7.69|7.43|7.66|7.162||6.62|6.1|5.8|6.33|6.73|7.23|6.52|6.57|7.45|7.04|6.1|5.58|6.24|6.22|6.7|7.41|7.88|7.99|7.92|7.52|7.9|7.05|7.24|7.6|7.225|7.28|7.8|8.15|8.01|8.86||9.16|9|8.73|8.55|8.74|9.14|9.42|10.11|10.76|10.04|9.5|9.83|9.882|9.28|9.75|10|9.76|9.29|9.26|8.81|8.23|7.72|5.1|6.565|7.98|7.4|6.8|6.58|6.86|7.22|8.24|8.11|8.35|9.6265|10.19|8.26|9.28|9.34||10.11|10.78|10.77|10.39|9.98|10.53|10.55|10.56|9.53|9.75|9.66|10.01|11.39|10.96|9.46|9.335|10.43|11.2|10.66|10.83|11.5|11.98|11.56|11.3||11.83|12|12.54|11.35|11.5
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|284||287|290.6|289.4|286|290|286|286.8|280|279|283.6|286||287|285|285|287.6|285.2||291|289.6|292|296|294.8|306|308|305.6|303.8|305|303|304|309|305|305|308.8|308.8|299.6|298|301.4|||300|293.2|299.6|293.6|292|287.4|298|290|295|296|290.4|289|290|289.8|295.4|294|298|291.4|279.8|269.6|286|290.2|301|300.4|301.4|301.4|301|301|303.2|313|310|310.2|315.2|317.8|318|315.2|313.6|317|321|318|311.6|303|311|313||318|318|322|325|326|325|325|329|324|329|325|316|314|319.8|316.6|319|313.4|324.6|327.4|340|348|364.2|359|354|352.8|354|359|369|356|360|353.8|347.2|353.8|354|351|350.2|358|358.6|351|353|358|355|360|352.2|357|370|371|372|369.6|365|363.8|358|357.4|360.2|360.2|368.8|363|362|361.2|369|360.4|362|373.2|372|359.6|359.6|341|351.4|350|360|345|348|330|330.4|335|333|333.2|340|335||340|337|350||352.2|357.8|351|346.6|340.4|339|351|356|357|362|362|||363.2|371.6|373.8|370|372.8|373.8|373.2|371|370|368|371.6|373.8|369|372.6|373.8|369.8|359|359|377|380|360|356|370|374.6|374|361|355|364|358.2|355|365|369|361||364.8|365|362.8|363.6|362|361|356|362|344.6|353|355|350|341.4|348|336.8|330.8|335||323|325|324|324.8|315|315|310|311|313|309.4|306|306.8|307|306.2|306|306
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|3.56||3.73|3.69|3.35|3.19|3.6|3.67|3.78|3.44|3.44|3.12|3.15|3.18|3.06|3.41|3.54|2.85|2.99|2.66|2.49|2.49|2.61||2.79|2.83|2.88|3.24|3.02|3.33|3.57|3.38|3.1|2.74|2.62|2.8|3|2.86|2.45|2.8|2.77|2.43|2.53|2.64|2.53|2.31|2.28|2.34|2.25|2.32|2.45|2.31|2.32|2|2.03|2.02|2.08|2.21|2.29|2.35|1.98|2.03|1.892|2|1.96|1.99|1.94|1.84|1.95|2|2.05|2.03|2.2|2.38|2.31|2.52|2.6|2.53|2.44|2.46|3||3.24|3.33|3.38|3.39|3.54|3.91|3.25|2.85|2.84|2.91|3.05|3.04|3.2|3.3|3.31|3.25|3.31|3.17|3.4|3.23|3.31|3.59|3.17|2.96|3.23|3.4|3.45|3.46|3.61|3.57|3.76|3.8|3.69|3.62|3.73|3.47|3.8|3.86|3.85|4.15|4.51|4.6|4.81|4.58||4.45|4.33|4.39|4.84|4.8|4.34|4.25|4.35|4.63||4.712|4.49|4.82|4.66|4.55|4.89|5.29|5.21|4.57|5.01|4.84|4.61|4.93|4.44||3.9|3.48|3.28|3.45|3.7|3.9|3.45|3.58|3.69|3.42|3.31|3|3.46|3.19|3.24|3.62|3.76|3.75|3.98|3.54|4.218|3.56|3.39|3.4|3.27|3.56|3.82|4.12|3.97|4.24||4.62|4.73|5.28|5|5.46|5.88|6.28|6.82|6.45|6.61|6.5|6.45|6.28|5.76|5.82|6.18|6.19|6.07|6.46|5.44|5|4.18|2.61|4.35|5.61|5.53|5.49|5.21|5.19|5.8|6.53|6.75|6.8|6.76|6.92|6.01|6.99|6.82||7.21|7.71|8.07|7.9749|7.67|8.1822|8.12|7.7|7.06|7.37|7.39|7.57|8.56|8.37|7.45|7.64|9.165|10.09|10.69|10.37|11.33|11.98|12.01|12.06||12.92|14.12|14.39|13.71|13.25
09778|959048|/equities/3sbio|MSCI_EEM|||8.26|8.1|8.05|8|8.14|8.3|8.39|8.33|8.44|8.44|8.3|8|8.01|7.89|8.13|8.31|8.29|8.17|7.98|8.03|8|7.96|7.75|7.39|6.97|7.05|7.03|6.9|7.46|7.43|6.95|6.29|6.18|6.07|6.01|5.77|5.96|5.8|5.44|5.48|5.66|5.9|5.67|5.55|5.8|5.7|5.99|5.99|5.85|6.01|6.39|6.15|6.66|6.63|6.37|6.48|6.24|5.98||5.55|5.41|5.6|5.43|5.52|5.54|5.52|5.4|5.49|5.49|5.48|5.31|5.38|5.3|5.55||5.44|5.5|5.2|5.21|5.38|5.27|5.19|5.12|5.08|5.06|5.08|5|5.1|5.12|5.06|5.06|5.05|5.23|5.24|5.38|5.25|5.23|5.15|5.12|5.12|5.12|4.96|5|5.15|5.24|5.4|5.39|5.55|5.57|5.66|5.79|5.86|5.7|5.66|5.75|5.83|5.69|5.7|5.79|6.11|6.13|6.03|6.02|6.19|6.35||6.31|6.57|6.5|6.6|6.55|6.48|6.5|6.59|6.49|6.29|6.49|6.32|6.2|6.46|6.35|6.32|6.2|6.1|5.8||5.76|5.9|5.69|5.56|5.45|5.54|5.49|5.72|5.8|5.65|5.66|5.63|5.59|5.59|5.44|5.49|5.33|5.13||5.53|5.54|5.51|5.7||5.35|5.3|5.36|5.29|5.56|5.54|5.91|6.15|6.37|||6.33|6.37|6.3|6.63|6.4|6.56|6.52||6.45|6.4|6.4|6.21|6.11|5.95|6.39|6.29|6.08|5.97|5.97|5.86|5.47|4.86|5.04|5.65|5.6|5.65|5.57|5.7|5.94|6.05|6.13|6.23|6.18|6.24|6.18|6.36|6.24|6.37|6.47|6.55|6.56|6.55|6.43|6.55|6.74|6.73|6.79|6.67|6.15|6.15||||5.94|5.88|6.21|6.3|6.35|6.51|6.46|6.49|6.63|6.71|6.64|6.66|6.73|6.66|6.57|6.32
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|||6.73|6.72|6.67|6.94|6.85|6.94|6.91|6.96|6.88|6.86|6.74|6.58|6.79|6.75|6.75|6.61|6.98|6.31|6.34|6.28|6.31|6.28|6.21|6.27|6.26|6.27|6.07|6.14|5.99|5.97|6.08|5.8|5.85|5.92|5.74|5.64|5.63|5.6|5.53|5.64|5.68|5.7|5.56|5.62|5.84|6.02|5.81|5.91|5.87|5.75|5.75|5.69|5.52|5.68|5.58|5.75|5.97|6||5.87|6.01|6.2|6.18|6|6.26|6.5|6.51|6.58|6.56|6.61|6.7|6.75|6.75|6.73||6.7|6.72|6.72|6.75|6.75|6.72|6.75|6.82|6.92|6.91|6.96|6.94|6.83|6.8|6.87|6.86|6.8|6.83|6.84|6.9|6.81|6.92|6.79|6.91|6.93|6.66|6.66|6.73|6.93|6.8|6.95|6.94|6.92|6.92|6.99|7.2|7.2|7.24|7.26|7.28|7.33|7.55|7.4|7.37|7.35|7.46|7.47|7.58|7.51|7.95||7.78|7.9|7.91|7.86|7.83|7.8|7.73|7.79|7.75|7.67|7.84|7.82|7.8|7.81|7.63|7.67|7.63|7.6|8.1||8.11|8.12|7.94|7.93|7.9|7.86|7.96|7.93|7.9|7.82|7.8|7.53|7.54|7.63|7.51|7.62|7.57|7.61||7.73|7.82|7.7|7.86||7.69|7.83|7.62|7.62|7.86|7.82|8.05|8.06|8.22|||8.26|8.25|8.17|8.45|8.42|8.45|8.35||8.42|8.19|8.32|8.21|8.13|8.18|8.16|8.14|8.21|8.09|8.18|7.96|7.86|7.6|7.72|7.83|8.01|7.96|8.02|8.3|8.44|8.37|8.45|8.39|8.36|8.47|8.3|8.38|8.49|8.63|8.49|8.52|8.73|8.72|8.6|8.69|8.92|8.63|8.62|8.47|8.15|8.13||||8.2|8.22|8.33|8.3|8.26|8.39|8.36|8.37|8.36|8.25|8.29|8.4|8.4|8.45|8.3|8.24
09780|49967|/equities/china-eb-ltd|MSCI_EEM|||5.6|5.53|5.56|5.63|5.77|5.7|5.84|5.98|5.92|5.76|5.77|5.59|5.71|5.71|5.46|5.47|5.5|5.24|5.08|5.15|5.12|5.11|4.98|4.98|5.1|5.19|5.1|5.2|5.1|4.8|4.7|4.55|4.61|4.65|4.5|4.28|4.35|4.26|4.19|4.22|4.42|4.48|4.39|4.39|4.66|4.68|4.65|4.75|4.75|4.76|4.65|4.61|4.55|4.6|4.64|4.79|4.85|4.6||4.59|4.55|4.95|4.97|4.93|5.07|5.22|5.2|5.28|5.36|5.43|5.7|5.8|5.83|5.82||5.68|5.75|5.71|5.69|5.73|5.82|5.76|5.75|5.85|5.89|5.92|5.92|5.93|5.89|5.89|5.87|5.84|5.85|5.97|5.98|5.88|5.8|5.85|5.88|5.88|5.8|5.72|5.65|5.85|6|6.17|6.16|6.14|6.2|6.24|6.19|6.26|6.43|6.9|6.8|6.93|7|7.02|7.08|7.18|7.17|7.16|7.24|7.36|7.33||7.43|7.56|7.55|7.56|7.64|7.56|7.68|7.63|7.72|7.75|7.98|7.57|7.42|7.54|7.53|7.58|7.39|7.45|7.48||7.42|7.2|7.11|7.13|7.15|7.09|7.1|7.4|7.35|7.3|7.2|7.34|7.32|7.33|7.27|7.29|7.32|7.24||7.39|7.5|7.5|7.52||7.4|7.26|7.18|7.31|7.55|7.6|7.8|7.83|7.99|||7.99|7.93|7.8|7.9|7.81|7.93|7.96||7.85|7.69|7.78|7.76|7.68|7.76|7.9|7.88|7.91|7.72|7.9|7.74|7.8|7.18|7.6|7.8|7.84|8.03|7.92|8.14|8.23|8.38|8.46|8.54|8.54|8.67|8.89|8.98|8.95|9.03|9.1|9.15|9.15|9.13|9.11|9.25|9.32|9.32|9.2|9.15|9.03|8.88||||8.8|8.91|8.81|8.73|9.12|9.29|9.28|9.22|9.14|9.04|9.11|9.16|9.18|9.11|9.11|9.11
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|17.9|17.9|17.8|17.8|17.7|17.8|17.7|17.6|17.7|17.7|17.6||17.7|17.6|17.7|17.6||17.6|17.6|17.6|17.6|17.6|17.6|17.8|17.6|17.5|17.4|17.6|17.6|17.5|17.6|17.7|17.8|17.9|17.8|17.6|17.5|17.6|17.5|17.5|17.5|17.5|17.4|17.5|17.7|17.2||17.2|16.9|16.9|17|16.8|||16.7|16.8|16.8|16.9|16.9|16.8|16.7|16.7|16.7|16.8|16.7|16.9|16.9|17|17|17|17|16.9|16.7|16.8|16.8|17|16.9|16.6|16.8|16.8|16.9|16.5|16.7|16.8|16.6|16.5|16.4|16.6|16.6|16.4|16|16.1|16.3|16.3|16.4|16.5|16.3||16.1|16.2|16.1|16|15.8|15.7|15.8|15.8|16.2|||15.9|16|15.5|15.3|14.9|14.8|14.7|14.7|14.6|14.8||14.8|14.8|14.8|15.3|15.2|15.4|15.6|15.6|15.6|15.4|15.3|15.5|15.5|15.6|15.6|15.5|15.5|15.5|16|15.7|15.7|15.5|15.7|15.5|15.7|15.7|15.1||15|15.1|15.1|15|14.9|14.7|14.8|15|14.9|14.8|14.6|14.5|14.5||14.9|14.8|15.1|14.6|14.7|14.6|15.1||15.1||15.2|14.8|14.9|14.5|14.3|13.7|13.1|13|13.5|13.3||||13.5|13.4|13.5|13.7||13.8|13.9|13.7|13.7|13.6|13.6|13.5|13.5|13.4|13.6|13.4|13.7|13.9|13.8|13.5|13.6|13.4|13.5|13.8|13.4|13.2|13.6|13.8|13.9|13.8|14|13.9|13.8|14|14|13.8|14.2|14.4|14.4||14.3|14.4|14.4|14.5|13.9|13.8|13.7|13.9|13.8|13.9|14|13.9|14|13.9|13.9|13.6|13.6|13.8|13.7|13.9|13.8|13.8|13.9|13.8|13.9|13.8|13.5
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|8.12||8.36|8.84|8.12|7.72|8.04|8.12|8.92|8.8|9.2|8.6|8.8|8.08|7.88|7.76|8.64|6.88|7.2|6.84|6|5.6|6||6.8|6.8|7.52|8.04|7.88|8.96|8.76|7.64|6.96|6.56|6.16|6.4|6.88|6.22|6|6.28|6.92|5.92|6.04|6.6|6.08|6.64|6|6.76|7|7.44|7.8|7.8|8.12|8.16|8.36|8.6|8.92|9.32|9.88|10.52|10.28|10.16|10.32|11.2|11.44|12.04|12.72|12.64|13.28|14|14.04|13.96|14.12|14.68|14.68|15.84|16|15.6|15.52|15.88|16.2||16.68|17.16|16.28|16.16|17.32|18.36|17.56|16.12|16.36|15.76|15.68|15.8|15.6|15.88|16.08|16.68|17.24|16.32|16.92|17.04|17.36|18.48|18.44|17.68|18.04|18.4|19.36|19.48|19.28|19.16|19.36|19.32|20.08|20.4|20.4|20|20.6|21.12|21.08|22.04|22.8|23.4|23.56|24.56||23.92|24.28|24.52|25.4|25.88|25.66|26.24|25|25.96||25|23.96|24.72|24.48|23.16|25|25.04|25.6|25.12|24.6|23.8|24.06|24.8|25.72||23.2|23.52|23.32|23.64|23.8|24.84|23.8|23.8|23.64|22.2|21.36|19.6|20.2|19.52|20.48|20.88|21.24|21.28|22.24|22.28|22.8|20.8|20.2|20.88|21.16|21.48|22.08|21.76|21.32|21.36||22.6|22.48|22.88|21.96|21.92|22.44|23.56|24.24|23.92|24|22.4|23.88|24.08|24.16|24.8|26.76|26.2|26|25.52|25.24|23.72|21.4|17.64|18.2|23.12|22.84|21.6|21|20.08|21.96|23.4|25.04|25.92|26.16|26.4|23.84|25.96|26.28||25.8|25.92|25.12|23.88|22.84|23.16|20.6|19|18.64|18.84|18.4|18.84|20.24|19.68|17.96|17.16|17.68|18.8|18.2|18.5|19.12|20.04|19.32|19.6||20.12|21.12|22.44|20.84|21.52
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|||4.5421|4.7089|4.6598|4.7187|5.1307|4.7579|4.7579|5.219|5.4937|5.7684|5.5231|5.0522|5.4839|5.1601|4.5519|4.5617|4.5323|4.5715|4.7972|4.3851|4.3165|3.9437|3.6494|4.0418|4.3067|4.4048|4.1595|4.8364|3.826|3.7279|2.8449|2.5997|2.5506|2.4918|2.2269|2.0013|1.8247|1.7756|1.6089|1.7756|1.8149|2.0503|2.0601|2.0503|2.3937|2.3839|2.3544|2.3348|2.2858|2.3839|1.9718|2.3054|2.3643|2.4133|2.4525|2.6684|2.8744|3.0117||2.8842|2.7468|2.9234|3.6298|3.5905|3.4532|4.0025|3.7769|4.0418|4.2772|4.4146|4.6696|4.4048|4.3459|4.6893||4.3361|4.4538|4.5715|4.4734|4.6108|5.0424|4.7874|5.2288|5.5722|5.4741|5.4839|5.0326|5.062|5.1896|4.856|4.8168|4.6304|4.8757|4.4244|4.395|4.53|4.61|5|5.05|5.16|4.85|4.88|5|5.1|5.75|6.07|5.9|6.44|6|5.79|6.05|6.56|6.52|6.78|6.1|7.05|7.17|7.55|7.1|8.27|8.58|8.96|9.22|9.5|9.76||9.7|9.5|9.66|9.74|9.58|9.11|9.58|9.49|8.38|8.23|8.9|8.42|8.32|9.29|8.9|8.82|8.83|8.68|8.58||8.75|9.2|8.87|8.65|8.74|8.96|8.56|9.26|9.51|9.54|9.01|9.29|8.85|8.7|7.78|8.45|8.85|8.85||9.5|10.28|10.9|10.78||9.77|10.18|10|9.57|10.18|10|10|11.2|11.28|||11.7|11.48|11.7|12.28|12.2|12.68|11.56||10.86|10.22|10.94|9.41|9.96|10.26|10.3|10.88|10.9|10.02|11.36|11.24|10.54|7.73|8.5|11.26|11.68|12.42|12.5|13.66|13.58|13.42|13.42|14.66|14.46|14.5|14.44|15.1|15.1|15.68|16.22|15.46|15.18|15.64|15.82|16.12|15.7|14.88|14.58|15.08|15.2|13.9||||14.02|13.64|14.7|14.82|14.72|14.96|14.5|13.16|12|12.08|12.36|11.82|12.42|12.72|12.26|11.24
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.57|25.89|25.2|24.99|24.63|24.87|24.58|23.41|22.88|22.72|22.65|23|23.05|23.97|23.5|23.7|23.71|23.82|23.95|23.63|23|23.02|22.3|22.19|21.8||22.05|21.7|21.93|21.41|21.66|21.22|21.7|21.68|21.52|22|22.2|22.31|22.35|22.18|22.24|22.1|22.03|21.68|21.54|21
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|||0.133|0.136|0.138|0.153|0.15|0.149|0.159|0.155|0.155|0.167|0.17|0.164|0.173|0.167|0.175|0.194|0.206|0.168|0.175|0.161|0.119|0.118|0.12|0.119|0.123|0.125|0.135|0.151|0.148|0.131|0.125|0.131|0.137|0.141|0.127|0.12|0.13|0.128|0.127|0.131|0.134|0.13|0.12|0.118|0.126|0.128|0.129|0.136|0.14|0.14|0.14|0.139|0.14|0.143|0.149|0.159|0.154|0.156||0.151|0.145|0.154|0.157|0.148|0.158|0.156|0.16|0.162|0.176|0.181|0.187|0.19|0.22|0.245||0.244|0.246|0.246|0.249|0.255|0.242|0.244|0.241|0.248|0.24|0.247|0.239|0.242|0.237|0.315|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.315|0.32|0.32|0.33|0.34|0.345|0.36|0.375|0.38|0.375|0.37|0.38|0.385||0.385|0.395|0.42|0.43|0.43|0.43|0.425|0.415|0.42|0.465|0.375|0.37|0.355|0.36|0.36|0.375|0.375|0.385|0.395||0.405|0.385|0.4|0.4|0.43|0.41|0.425|0.405|0.43|0.435|0.415|0.39|0.39|0.39|0.39|0.385|0.37|0.35||0.355|0.395|0.405|0.395||0.36|0.34|0.34|0.39|0.405|0.385|0.43|0.46|0.465|||0.46|0.46|0.455|0.48|0.485|0.5|0.5||0.485|0.49|0.51|0.47|0.465|0.465|0.495|0.5|0.51|0.49|0.51|0.495|0.455|0.41|0.455|0.495|0.495|0.51|0.51|0.52|0.55|0.57|0.59|0.58|0.59|0.62|0.64|0.65|0.64|0.64|0.65|0.66|0.65|0.65|0.66|0.65|0.62|0.62|0.61|0.59|0.56|0.53||||0.56|0.61|0.66|0.66|0.68|0.66|0.66|0.65|0.66|0.66|0.66|0.66|0.66|0.65|0.66|0.66
09786|942849|/equities/carabao-group|MSCI_EEM|94.75|94.25|93.25|93.75|95|96.75|96.5|96.5|97|96|96||95|94.75|95.25|95.75||95|96|95|94.25|93.25|93.75|94.5|94.5|95|96.25|96.5|95.5|95.75|94.75|95.25|97|94.5|95.75|93|93|91.75|90.5|91.25|90.25|91.75|91|90.5|90.25|88.5||88.25|87.25|87|84.25|83|||82.75|81|81|82.75|80.75|83.25|84|85.5|85|87.75|90|90.75|91|93|93|94.25|94|97.5|98.75|99.5|99|100.5|99.75|100.5|100.5|99|99.75|100.5|100|101|101|101.5|101|106.5|106|107|106|108|109|111|111.5|112|112.5||113|113|113|112.5|113.5|114|114|113|113.5|||110.5|111.5|110.5|112|109.5|109.5|109|115|114.5|114||114|113.5|114|110.5|109|111|109|106.5|106.5|108.5|110|111.5|109.5|107|105|104.5|103|103|105.5|104|104.5|103.5|106|106.5|107.5|109.5|110||110.5|110|109|109.5|110|108|109.5|109|109|104|102|103.5|105.5||102|102|103|101|103.5|105|109.5||109.5||109.5|109.5|108.5|109.5|107.5|107|103.5|102.5|101.5|100||||99.75|101|105.5|106||107.5|109|108.5|108.5|106.5|105|104.5|104.5|106.5|108.5|108.5|108|108.5|108|106|105|103.5|101.5|103.5|101|100|100.5|106.5|107|107|107.5|105.5|100|100.5|101.5|99.5|101.5|101|100||99|98.5|103|105.5|105.5|107|105.5|103|102.5|103|102.5|102|102|100|107|107.5|110|111.5|111.5|112.5|114|114.5|115|115.5|115|114.5|115
09787|1163025|/equities/agora-inc|MSCI_EEM|4.03||3.95|4.2|3.73|3.56|4|3.82|4.05|3.69|3.78|3.76|3.43|3.28|3.07|3.1|3.18|2.85|3|2.781|2.65|2.61|2.8||2.72|3.11|3.23|3.42|3.25|3.7|3.83|3.6|3.12|2.97|2.78|3.12|3.13|3.27|2.75|3.04|3.08|2.78|2.87|2.82|2.8|2.62|2.7|3.07|3.16|3.1|3.38|2.99|2.97|2.83|2.97|2.93|3.36|3.57|3.85|4.2|4.1|3.62|3.78|3.93|3.94|4.07|4.04|3.91|3.98|4.05|4.03|3.95|4.14|4.23|4.38|4.38|4.55|4.34|3.97|3.95|3.8||4.09|4.08|4.23|4.16|4.39|5.02|4.18|3.81|4.05|4.21|4.45|4.29|4.48|4.81|4.72|5.03|5.09|4.85|5.05|5.18|5.19|5.51|5|4.66|4.89|4.8|5.14|5.12|5.3|5.16|5.3|5.32|5.31|5.16|5.22|5|5.55|5.72|6.01|6.08|6.36|6.46|6.52|6.24||6.49|6.57|6.98|7.38|7.42|6.93|6.76|6.67|6.75||6.62|6.08|6.73|6.07|6.3|6.99|7.13|7.01|6.48|6.24|6.12|5.87|6.11|6.1||5.78|5.6|5.47|6.21|6.935|7.19|6.71|6.89|7.12|6.76|6.14|5.78|6.25|6.54|6.6|7.02|7.29|7.5|7.87|7.2|7.45|6.99|6.86|6.92|6.58|6.92|6.98|7.2|7.02|7.79||8.46|8.4|8.99|8.72|9.12|9.54|10.12|10.98|10.51|10.78|10.62|11.04|10.84|10.53|10.94|11.63|11.07|11.09|10.76|9.87|9.81|8.4|6.3|7.6|10.2|10.2|10.13|9.61|9.95|10.57|11.26|11.54|12.27|11.03|11.18|9.82|10.24|9.35||9.78|11.05|11.11|11.01|10.65|11.42|11.23|11.07|10.49|10.5|10.37|10.21|11.49|11.43|9.63|9.3|9.75|10.7|10.88|10.85|12.06|12.88|12.58|13||13.75|15.19|15.09|14.54|14.46
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|6.15|6.1|6|6|6.15|6.2|6.1|6.05|6.3|6.25|6.2||6.25|6.15|6.1|6.2||6.25|6.3|6.25|6.25|6.35|6.2|6.35|6.4|6.15|5.9|6|5.95|6.05|6|6.05|6.1|5.9|6|6|6.05|6.1|6.1|6.1|6.15|6.05|6|6|6.05|5.85||5.85|5.75|5.9|5.85|5.7|||5.75|5.65|5.65|5.75|5.75|5.85|5.7|5.8|5.85|5.7|5.65|5.8|5.85|5.9|5.9|5.9|5.95|6|5.9|6.05|5.95|6.1|5.75|5.7|5.8|5.65|5.6|5.5|5.55|5.55|5.55|5.45|5.3|5.5|5.7|5.5|5.4|5.55|5.45|5.35|5.35|5.4|5.35||5.25|5.15|5.05|5|5.1|5.05|5.05|5|5.05|||5|5.05|4.98|4.96|4.9|4.96|4.9|4.84|4.8|4.82||4.82|4.84|4.88|4.8|4.82|4.86|4.88|4.92|4.94|4.92|4.9|4.96|4.92|4.88|4.9|4.88|4.84|4.78|4.9|4.84|4.84|4.86|4.98|4.9|4.94|5|5||5.05|5.05|5.05|4.98|4.98|4.92|4.88|4.9|4.82|4.82|4.82|4.88|4.8||4.72|4.8|4.82|4.84|4.88|4.9|4.98||4.84||4.86|4.88|4.92|4.98|4.92|4.98|5|5.05|5.05|4.9||||4.88|4.92|4.86|4.88||4.88|5|5.05|5.05|5.05|5|4.98|5|4.92|5|4.96|5|4.98|4.98|4.9|4.94|4.88|4.86|4.84|4.74|4.74|5|5|5|5|4.84|4.8|4.9|4.9|4.9|4.92|5.05|4.98|4.96||4.96|4.92|4.86|5.05|5.05|4.82|4.86|4.9|4.86|4.9|4.92|4.84|4.76|4.68|4.74|4.68|4.72|4.68|4.64|4.54|4.62|4.54|4.58|4.58|4.54|4.5|4.52
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|4.7074|4.7762|4.6639|4.6675|4.7436|4.9391|4.548|4.4539|4.1461|4.0954|4.0483|3.8419|3.6464|3.5957|3.7116|3.679|3.8093|3.9252|3.8093|3.7405|3.7659|3.7224|3.7912|3.8926|3.6681|3.5848|3.4907|3.4255|3.6029|3.545|3.3857|3.3314|3.5052|3.2988|3.2988|3.3495|3.277|3.2046|3.2517|3.3857|3.3893|3.2951|3.3821|3.5486|3.5957|3.5124|3.5885|3.5776|3.6464|3.4472|3.6029|3.1213|3.0489|2.9946|3.0055|2.991|3.0417|3.0236|2.9874|3.0199|3.096|2.7375|2.723|2.7773|2.8244|2.7846|2.8353|2.9475|2.8751|2.9837|2.9113|3.1322|3.1105|3.5486|3.8455|4.5589|4.8232|4.1352|3.813|3.8383|3.5848|3.2589|2.9548|2.8715|2.8823||2.8099|2.8679|2.7411|3.0598|2.7194|2.5275|2.5347|2.4732|2.2668|2.1907|2.1726|2.2342|2.2088|2.1473|2.2414|2.3283|2.2161|2.0785|1.9952|1.9735|1.901|1.8612|1.8829|1.8829|1.8938|1.7888|1.7888|1.7743|1.7924|1.691|1.644||1.615|1.6258|||1.6295|1.6114|1.6077|1.5933|1.6403|1.5643|1.5679|1.6258|1.6657|1.6512|1.7236|1.7598|1.7598|1.7707|1.7707|1.7019|1.7381|1.7417|1.8359|1.768|1.6832|1.6995|1.8217|1.7973|1.7468|1.7533|1.7468|1.7647|1.7207|1.6653|1.649|1.6523|1.6458|1.6588|1.6344|1.6164||1.5561|1.627|1.69|1.724|1.714|1.779|1.822|1.766|1.73|1.786||||1.781|1.794|1.759|1.797|1.781|1.831|1.822|1.809|1.856|1.806|1.786|1.759|1.806|1.772|1.702|1.622|1.538|1.54|1.547|1.49|1.483|1.501|1.421|1.384|1.389|1.412|1.457|1.46|1.415|1.402|1.4|1.373|1.376|1.329|1.308|1.31|1.32|1.276|1.25|1.27|1.302|1.321|1.302|1.294|1.35|1.242|1.258|1.378|1.354|1.396|1.394|1.399|1.413|1.391|1.404|1.387|1.392|1.396|1.339|1.32|1.345|1.381|1.371|1.352|1.318|1.318|1.276|1.31|1.286|1.323|1.316|1.362|1.276|1.326|1.308|1.276|1.266|1.271|1.266|1.273
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|310000|313000|310000|310500|303000|306000|313000|302000|309500|306000|309500|311500|300000|300500|305000|314000|298000|280500|286000|284500|278000|289500|300000|301000|292000|299000|312500|315500|319000|326000|329500|305000|306500|293000|304500|302500|295000|288000|286000|284000|277500|280000|285000|283500|291000|298000|304000|297000|294000|298000|300500|301500|300500|306500|311500|340500||337500|336500|350000|328500||323500|337500|346500|338000|345000|352000|359500|359500|354000|357500|360000|361500|355000|351000|||350500|358000|361500|353500|357000|366000|361500|358000|350000|357500|349500|349000|350000|356000|358000|350500|356000|360500||365500|365000|372500|384500|381500|383500|387500|389500|391000|383000|375000|371500|356500|355000|353000|348500|340500|340000|339000|320000|327500|320000|319500|321000|331000|333000|323000|320500|312500|326000|325000|337500|325500|328000|316000|308000|311000|323500|316500|328000|338000|349000|355000|357500|372000|383000|392000|392500|402000||402500|405000||414000|408500|411500|409000|413000|412000|414500|419000|402500|418000|413000|407500|399500|440000|462000|459500|467000|478000||492500|498000|494000|488500|481000|479000|489000|494000|496500|495500|497500|500000|494000|494500|494500|499500|503000|504000|508000|508000|512000|514000|514000|507000|514000|515000|510000|521000|515000|512000|517000|509000|508000|512000|503000|484500|485000|500000|502000|515000||505000|518000|526000|524000|525000||540000|549000|556000|578000|562000|566000|562000|557000|557000|547000|546000|548000|548000|541000|546000|549000|550000|555000||||550000|553000|552000|557000|561000|548000|540000|537000|540000|555000|554000|554000|550000|558000|601000
09791|50038|/equities/sany-intl|MSCI_EEM|||7.75|8|7.91|7.97|8.11|7.62|7.75|7.6|7.6|7.79|7.63|7.55|7.88|7.78|8|7.97|8.3|8.08|8.06|7.74|7.73|7.55|7.7|7.62|7.66|8|7.82|7.55|7.97|7.98|7.8|7.57|7.58|7.52|7.21|6.99|6.81|6.66|6.45|6.45|6.84|6.86|6.74|6.53|7.12|6.97|6.95|7.09|7.04|7|6.88|7.1|7.1|7.15|7.41|7.56|7.84|7.72||7.63|7.64|7.55|8.18|8.15|8.22|8.55|8.44|8.41|8.41|8.36|8.41|8.59|8.37|8.45||8.22|8.29|8.36|8.39|8.26|8.29|8.14|8.08|8.29|8.04|8.24|8.11|8.26|8.1|8.18|8.31|8.27|8.15|8.23|8.34|8.36|8.27|8.2|8.17|8.08|8.31|8.07|8.18|8.35|8.61|8.88|8.52|8.27|8.19|8.35|8.38|8.16|8.23|8.3|8.24|8.19|8.18|8.33|8.39|8.44|8.27|8.12|8.17|8.21|8.32||8.47|8.35|8.2|7.62|7.55|7.72|7.66|7.6|7.48|7.5|7.88|7.76|7.78|7.65|7.7|7.8|7.72|7.83|7.62||7.75|7.94|7.79|7.65|7.75|7.59|7.32|7.12|7.54|7.57|7.57|7.36|7.11|7.45|7.12|7.08|7.15|7.1||7.3|7.42|7.32|7.47||7.45|7.25|7.05|7.32|7.5|7.6|7.55|7.98|8|||8.06|8|7.91|8.1|8.03|8.23|8.43||8.2|8.08|8.2|8.2|8.14|7.96|8.47|8.65|8.33|8.19|8.54|7.84|7.65|7.5|7.59|7.63|7.86|7.74|7.97|8|8.49|8.04|8.1|8.12|8.17|8.08|7.99|8.21|8.3|8.25|8.31|8.34|8.47|8.54|8.42|8.36|8.46|8.4|8.5|8.62|8.61|8.14||||8.26|8.12|8.43|8.15|8.3|8.19|7.79|7.63|7.46|7.71|7.69|7.61|7.91|7.95|7.53|7.01
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|||6.9|6.7552|6.5719|6.8517|7.122|6.9965|7.2378|7.5176|7.1895|7.3053|7.1509|6.3885|7.0351|6.9483|6.2438|6.1183|6.0604|5.8771|5.8288|4.9796|5.6358|5.1436|5.134|5.5972|5.7902|6.2148|5.8771|6.6298|5.742|5.9639|4.4295|4.333|4.4874|4.7576|4.4971|4.4971|4.3234|3.9952|3.5706|3.7733|3.9952|4.4295|3.7926|3.9084|4.1304|4.2944|4.111|4.4488|4.362|4.0049|4.0724|4.362|4.4199|4.5646|4.8252|5.1243|4.9989|4.9699||4.4392|4.4392|5.3463|5.52|5.2884|5.327|5.3752|5.2015|5.1822|5.549|5.6841|5.7902|5.7516|5.6069|5.6937||5.2787|5.3077|5.5876|5.935|5.9446|5.9157|6.2534|6.0508|6.0797|5.8192|5.7613|5.4235|5.6069|6.0218|5.8192|5.713|5.8867|6.1473|6.0315|6.1376|6.0508|6.514|6.6491|6.5333|6.4175|6.4657|6.5622|6.3499|6.7552|7.1413|7.5273|7.3632|7.5273|7.3343|7.4597|7.7782|7.7685|7.8747|7.9905|7.672|8.1063|8.3476|8.5695|8.9266|10.8663|11.0593|11.1558|11.7734|12.005|12.1401||11.6576|11.9857|11.9085|12.5455|12.2366|11.0786|11.7734|11.7541|10.5189|10.0364|10.7891|10.4224|9.9978|10.6347|10.0171|10.2294|9.6503|9.5538|9.6||9.17|9.45|9.13|9.24|9.3|9|9.2|9.74|9.9|10.24|9.35|9.3|9.1|9.6|9.88|9.54|9.2|9.46||10.06|10.66|10.52|10.48||9.4|9.26|8.9|8.96|8.9|9.07|9.3|9.59|9.8|||9.82|9.6|9.6|10.52|10.8|11.5|11.7||10.8|10.58|10.68|10.4|10|10.2|10.98|11.52|11.3|11.2|12.24|11.92|9.93|7.5|7.46|9.55|9.6|10.46|10.2|12|13|13.96|15.4|15.5|15.5|15.98|16.48|16.02|16.52|16.68|17.6|17.52|17.5|17.32|17.18|16.88|17.5|17.72|16.7|16.72|17.1|16.32||||16.08|16|17.22|17.46|17.58|17.96|18.86|17.12|16.88|16.68|15.88|15.52|18.18|18.88|18.3|17
09793|50059|/equities/kwg-property|MSCI_EEM|||1.9|2.01|2.03|2.14|2.12|2.27|2.39|2.43|2.52|2.49|2.04|1.8|1.95|1.79|1.8|1.84|1.85|1.83|1.82|1.79|1.77|1.68|1.62|1.75|1.76|1.87|1.7|1.95|1.81|1.57|1.12|1.11|0.99|1|0.87|0.82|0.82|0.8|0.77|0.82|0.88|0.89|0.9|0.88|0.95|0.95|0.93|0.97|0.96|0.9|0.89|0.92|0.93|0.96|0.97|1.05|1.04|1.09||0.99|0.99|1.09|1.17|1.17|1.25|1.33|1.32|1.39|1.46|1.5|1.52|1.49|1.45|1.44||1.31|1.38|1.38|1.34|1.35|1.45|1.42|1.44|1.51|1.5|1.42|1.41|1.48|1.55|1.54|1.52|1.54|1.51|1.49|1.52|1.46|1.5|1.55|1.54|1.54|1.49|1.45|1.51|1.57|1.59|1.72|1.72|1.73|1.7|1.64|1.67|1.68|1.73|1.72|1.59|1.67|1.73|1.86|2|2.25|2.21|2.32|2.32|2.41|2.5||2.45|2.44|2.48|2.38|2.44|2.34|2.41|2.35|2.07|2.08|2.21|2.1|2.15|2.36|2.41|2.38|2.32|2.26|2.35||2.39|2.45|2.32|2.37|2.38|2.37|2.36|2.52|2.6|2.69|2.49|2.46|2.5|2.55|2.36|2.7|2.82|2.82||2.89|2.9|2.88|2.84||2.63|2.6|2.54|2.57|2.7|2.7|3.01|3.23|3.29|||3.27|3.25|3.18|3.53|3.52|3.71|3.55||3.26|3.15|3.4|2.98|3.04|3.3|3.22|3.38|3.45|3.25|3.65|3.31|2.87|2.49|2.59|2.87|2.88|2.92|2.9|3.18|3.25|3.59|3.61|3.71|3.69|3.79|3.93|4.09|4.1|4.12|4.36|4.25|4.35|4.32|4.35|4.72|4.5|4.19|4.06|4.19|4.23|4.28||||4.11|4.29|4.5|4.84|4.96|5|5.08|4.72|4.35|4.41|4.5|4.6|5.05|5.23|5|4.82
09794|100035|/equities/chinacomservic|MSCI_EEM|||2.76|2.78|2.69|2.72|2.79|2.7|2.77|2.62|2.65|2.67|2.65|2.63|2.72|2.75|2.66|2.63|2.74|2.59|2.53|2.6|2.57|2.63|2.54|2.45|2.49|2.56|2.56|2.56|2.47|2.48|2.4|2.34|2.37|2.42|2.36|2.27|2.32|2.24|2.19|2.24|2.32|2.36|2.34|2.27|2.39|2.46|2.43|2.5|2.51|2.5|2.45|2.49|2.51|2.55|2.57|2.65|2.67|2.66||2.62|2.64|2.78|2.85|2.83|2.87|2.92|2.95|3.12|3.02|3.07|3.2|3.23|3.25|3.28||3.27|3.3|3.28|3.36|3.32|3.37|3.37|3.4|3.35|3.33|3.28|3.17|3.26|3.25|3.3|3.26|3.35|3.33|3.35|3.4|3.35|3.35|3.32|3.32|3.28|3.17|3.12|3.07|3.14|3.18|3.21|3.21|3.25|3.24|3.24|3.29|3.31|3.31|3.28|3.28|3.28|3.33|3.31|3.31|3.32|3.32|3.24|3.27|3.24|3.34||3.4693|3.5092|3.4693|3.4194|3.4494|3.4194|3.4394|3.4194|3.4294|3.3995|3.5092|3.4992|3.4992|3.559|3.6388|3.6587|3.6986|3.6687|3.7185||3.7983|3.6986|3.6388|3.5789|3.5789|3.5989|3.5391|3.4892|3.54|3.53|3.47|3.51|3.43|3.42|3.4|3.41|3.43|3.5||3.54|3.6687|3.66|3.62||3.46|3.3|3.2599|3.36|3.3397|3.33|3.39|3.4494|3.47|||3.47|3.43|3.5|3.56|3.51|3.56|3.57||3.49|3.52|3.87|4.22|4.19|4.16|4.13|4.02|4|3.96|3.99|3.88|3.89|3.66|3.76|3.97|4.01|4|3.92|3.81|3.98|4.21|4.11|4.19|4.36|4.36|4.31|4.44|4.32|4.33|4.29|4.37|4.4|4.33|4.31|4.27|4.28|4.28|4.31|4.3|4.17|4.14||||3.95|3.87|3.93|3.87|3.95|3.96|3.98|3.91|3.95|3.86|3.84|3.84|3.79|3.79|3.7|3.69
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|||3.53|3.57|3.53|3.73|3.85|3.72|3.7|3.9|3.95|3.98|3.86|4.33|3.91|4|3.85|3.78|3.98|3.7|3.58|3.6|3.76|3.69|3.82|3.93|3.95|4.07|4.08|4.18|4.16|3.86|3.9|3.88|3.76|3.74|3.71|3.73|3.7|3.65|3.39|3.5|3.55|3.39|3.07|3.12|3.28|3.21|3.3|3.33|3.07|3.05|2.98|2.89|2.88|2.85|2.75|2.72|2.9|2.73||2.72|2.69|2.86|2.93|2.78|2.84|2.91|2.88|2.97|2.97|3.1|3.15|3.26|3.25|3.3||3.2|3.32|3.34|3.34|3.39|3.48|3.4|3.35|3.41|3.21|3.25|3.21|3.23|3.36|3.31|3.29|3.26|3.21|3.18|3.2|3.2|3.12|3.19|3.25|3.22|3.28|3.2|3.24|3.22|3.33|3.45|3.41|3.48|3.51|3.52|3.53|3.55|3.62|3.69|3.57|3.83|3.82|3.97|4.74|4.8|4.76|4.88|4.91|4.93|4.85||4.61|4.71|4.65|4.85|4.42|4.38|4.21|3.99|4.03|3.97|3.98|4|3.95|3.95|4.02|4.13|4.11|4.03|4.02||4.04|4.11|4.01|3.92|3.88|3.88|3.86|3.95|3.87|3.85|3.86|3.85|3.87|3.86|3.83|3.9|3.9|3.7||3.75|3.86|3.82|3.85||3.89|3.81|3.62|3.77|3.79|3.72|3.83|3.85|3.97|||3.94|4.03|4.22|4.33|4.55|4.51|4.38||4.3|4.1|4.2|4.4|4.05|4.04|4.15|3.9|3.88|3.89|4|3.91|3.74|3.36|3.6|3.8|3.98|3.98|3.97|4.07|4.28|4.36|4.31|4.35|4.45|4.53|4.46|4.47|4.42|4.5|4.49|4.58|4.51|4.47|4.36|4.4|4.65|4.64|4.5|4.49|4.55|4.59||||4.44|4.42|4.55|4.86|5.02|5.2|5.49|5.51|5.62|5.65|5.65|5.39|5.66|5.53|5.63|5.46
09796|19294|/equities/aselsan|MSCI_EEM|29.5691|29.3445|29.07|29.7188|30.5422|29.6689|29.1948|29.2447|29.1948|29.619|29.9434|26.9989|25.8012|24.6833|25.2522|24.853|23.6553|23.8848|24.4937|23.3359|23.5654|24.2142|22.9067|21.9884|21.3297|20.8605|19.9822|20.2217|19.9922|20.6609|20.9569|19.328|19.1294|18.742|17.9772|17.7885|17.5899|17.2125|17.8382|16.5967|16.0504|15.8319|15.8915|16.5669|15.961|15.9014|15.8716|16.1398|16.398|16.7357|16.398|15.5637|15.6432|15.7226|16.3881|16.3186|15.7922|15.663|15.5041|15.6928|15.9213|14.6599|14.8983|14.4017|14.6996|15.0174|14.8983|15.3949|15.4545|15.2955|15.1565|16.835|16.8152|16.8648|14.7294|16.7854|14.8883|14.0143|14.4017|14.0342|14.4513|13.6369|12.6834|12.892|13.2892||13.2892|13.1005|12.6337|13.0012|12.8423|12.6834|12.9516|12.4351|12.0179|12.1868|12.3159|12.008|12.0378|11.8392|11.9981|11.7398|11.6703|11.6604|11.3127|11.4816|11.0644|11.0048|11.2035|11.0843|11.1836|11.1042|11.124|11.0346|11.1141|10.8857|10.8956||10.9155|11.0247|||10.9453|10.9453|10.8161|11.2234|11.4121|11.3127|11.2333|11.9186|11.9583|11.9087|11.6405|11.7994|11.9285|11.8987|11.62|11.35|11.58|11.64|11.39|11.47|11.67|11.63|12.32|12.37|12.2|12.41|12.47|12.23|12.06|11.86|11.96|11.8|11.51|11.81|11.45|11.07||11.15|11.39|11.45|11.4|11.71|12.12|11.91|11.98|12.22|12.41||||12.45|12.63|12.61|13.56|13.26|14.1|13.89|13.87|14.23|13.74|13.85|14.01|13.95|13.88|13.89|13.31|13.14|13.02|12.76|12.49|12.06|12.19|12|11.78|11.96|11.83|11.91|12.16|12.14|11.73|11.83|11.71|11.99|11.95|12.14|12.17|12.49|13.11|12.07|12.14|11.9|11.54|11.79|11.2|10.08|9.5|9.65|10.74|10.48|10.91|10.87|11.11|10.85|10.94|10.86|10.44|10.66|10.59|10.48|10.19|10.36|10.49|10.78|10.85|11.02|11.11|10.49|10.6|10.47|11.09|11.13|11.6|11.33|12.04|12.2|12.08|12.04|12.13|12.2|11.78
09797|27151|/equities/megacable-cpo|MSCI_EEM|53.88|53.28|53.06|52.91|53.73|54.06|54.27|50.6|52.8|54.49|51.85||49.59|50|51.75|50.55|50.27|49.31|49.1|47.19|48.22|48.45|48|47.78|47.86|48||47.3|48.26|48.3|48.45|46.9|46.58|45.64|45.04|43.57|43.35|42.71|41.94||41.48|41.95|43.1|43.02|42.03|41.43|41.58|42.74|43.56|43.2|42.3|41.31|41.48|42.37|41.92|40.98|41.29|41.95|41.61|41.94|40.68|40.88|41.12|41.72|42.03|42.43|43.2|43.69|44.38|44.29|44.45|45||44.17|44.19|44.75|44.44|44.45|44.1|44.73|43.41|43.25|42.09|42.07|42.94|42.9|42.63|43.43|44.88|43.91|44.67|44.77|45.06|45.01|45.45|45.46|45.95|45.94|45.88|45.22|44.97|45.96|45.81|46.6|46.47|46.89|47.52|47.65|48.35|47.9|48|48.29|47.85|47.86|47.5|47.2|46.5|46.72|47.63|47.34|47.58|48.63|48.49|48.39|48.38|49.59|49.08|48.88|50.16|51.1|50.73|50.7|50.77|51.43|51.44|53.02|52.08|50.99|50.63|51.42|50.9|52.96|53.5|54.64|53.89|53|53.17|53.54|54.84|56.21|56.95|57.58|56.67|55.08|55.35|56|57.9|58|57.24|58.56|58.03|56.85|58.41|58.89|59.09|59.49|60.4|59.13|57.58|56.63|57.86|57.8|58.33|58.92|59.89|59.99|60.64|60.71|62.11|59.94|59.29|59.7|||59.15|59.48|58.73|58.44|59.11|59.41|61.67|62.17|59.94|61.22|61|59.5|59.65|60.69|59.17|59.7|59.76||60.03|58.82|57.2|59.18|61|61.69|61.01|62.19|61.65|62.35|63|61.75|61.25|60.36|59.9|58.96|59.1|61.38|59.62|60.4|60.55|63.45|62.33|60.39|61.3|62.49|63.63|64.48|66.27||66.12|64.52|65.2|67.65|66.48|63.82|63.78|64.58|64.1|66.34|67.49|66.26|68.67|69.95|66.49|66.75|66.44|65.93|65.21|65.35
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|4.74|4.72|4.72|4.78|4.74|4.78|4.76|4.66|4.72|4.7|4.74||4.62|4.58|4.64|4.62||4.62|4.56|4.56|4.56|4.54|4.52|4.6|4.64|5|4.96|4.94|4.88|4.88|4.9|4.94|4.94|4.94|4.92|4.86|4.96|4.98|4.96|4.96|4.96|4.94|4.94|4.88|4.96|5||5.15|5.15|5.15|5.1|5.05|||5.05|5.05|4.96|4.92|5|5.05|5|5.05|4.98|4.96|4.96|5|4.92|4.96|4.94|5.05|4.86|4.92|4.92|4.98|4.88|4.82|4.76|4.72|4.7|4.6|4.64|4.54|4.5|4.54|4.6|4.52|4.5|4.56|4.62|4.74|4.76|4.84|4.84|4.86|4.9|4.96|4.92||5|4.96|4.98|5|4.9|4.88|4.88|4.76|4.76|||4.6|4.58|4.56|4.86|4.86|4.72|4.68|4.72|4.68|4.64||4.72|4.7|4.76|4.6|4.58|4.68|4.64|4.58|4.76|4.72|4.74|4.74|4.74|4.72|4.72|4.68|4.64|4.38|4.62|4.64|4.54|4.58|4.6|4.62|4.5|4.5|4.56||4.54|4.38|4.38|4.4|4.5|4.5|4.5|4.48|4.46|4.48|4.42|4.46|4.34||4.3|4.3|4.38|4.18|4.54|4.6|4.72||4.8||4.82|4.84|4.82|4.84|4.86|4.9|4.9|4.94|4.92|4.88||||4.88|4.94|4.98|5||5.1|5.2|5.1|5.1|5.05|5.05|5|5|5|5.1|4.96|4.9|4.94|4.94|4.86|4.94|4.92|4.94|5|4.98|4.94|4.92|5|5.15|5.15|5.05|5|4.94|4.98|5.1|5.1|5.55|5.1|5||4.94|4.96|4.94|4.96|4.86|4.8|4.82|4.88|4.88|4.84|4.86|4.92|5|4.84|4.84|4.78|4.76|4.72|4.92|4.66|4.66|4.66|4.64|4.7|4.72|4.58|4.62
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|||3.56|3.49|3.46|3.59|3.58|3.56|3.62|3.6|3.64|3.65|3.6|3.56|3.59|3.55|3.55|3.68|3.7|3.32|3.25|3.23|3.3|3.25|3.28|3.33|3.31|3.39|3.43|3.54|3.6|3.58|3.56|3.45|3.52|3.61|3.65|3.44|3.5|3.38|3.23|3.31|3.36|3.35|3.18|3.15|3.29|3.16|3.28|3.35|3.46|3.28|3.3|3.48|3.35|3.37|3.39|3.41|3.5|3.46||3.38|3.35|3.36|3.46|3.35|3.4|3.36|3.4|3.48|3.69|3.5|3.51|3.49|3.5|3.5||3.45|3.55|3.57|3.63|3.59|3.57|3.62|3.7|3.67|3.66|3.58|3.47|3.59|3.6|3.55|3.55|3.55|3.64|3.55|3.63|3.65|3.65|3.64|3.68|3.62|3.7|3.65|3.68|3.69|3.68|3.78|3.95|3.8|4.02|4.07|4.09|4.12|4.06|4.13|4.14|4.16|4.23|4.16|4.2|4.22|4.22|4.19|4.12|4.18|4.21||4.15|4.21|4.2|4.1|4.08|4.05|4.02|4.02|3.97|3.91|3.91|3.92|3.88|3.96|4|4.02|4.03|3.99|4.03||4.02|3.97|3.91|3.94|3.95|3.98|3.9|3.95|3.95|3.82|3.87|3.97|3.99|3.99|3.98|3.97|4.04|3.95||4.07|4.01|4.1|4.04||4.03|3.96|3.96|3.95|4.03|4.06|4.11|4.03|4.08|||4.08|4.04|4.06|4.09|3.99|4.07|4.11||4.25|4.13|4.18|4.03|4.03|4|4|4.04|4.13|4.08|4.11|4.11|4.15|3.97|3.92|3.98|4.02|4.01|4.09|4.06|4.14|4.12|4.16|4.16|4.11|4.15|4.08|4.15|4.17|4.29|4.29|4.3|4.4|4.32|4.3|4.3|4.31|4.41|4.33|4.4|4.4|4.54||||4.29|4.55|4.5|4.7|4.78|4.78|4.7|4.6|4.46|4.36|4.25|4.27|4.33|4.33|4.38|4.25
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|21.195||20.9763|20.9167|21.4535|21.6722|21.712|21.8909|21.871|22.0301|21.4734|21.1354|20.8968|20.8172|20.8769|20.8968|20.8968|20.857|21.1751|20.7974|20.8769||20.9763|21.2149|20.9763|20.8769|20.8769||21.2547|21.1751|21.1751|21.3143|20.8769|19.9822|20.2009|19.843|19.7635|19.7833|19.9424|20.181|20.2605|20.4395|20.2804|20.2804|20.2804|19.9225||20.3798|20.5389|20.4792|20.4792|20.6781|20.6781|20.6781|20.9763|21.4734||21.4734|21.5728|21.5728|21.4336|21.4734|21.0757|20.9962|21.4336|21.6126|21.3541|21.374|21.6921|21.871|21.7716|22.1892||22.0897|22.1892|22.2289|22.3681|22.1295|22.0699|21.6523|21.6324|21.871|22.1494|22.3681||22.8055|22.9646|22.9646|22.8652|23.064|22.8652|22.7061|22.6663|22.6663|22.6862|22.9049|22.8652|22.8851|22.6465|22.6465|22.3681|22.3681|22.2687|21.7915|21.8512|21.871|21.5927|21.2746|21.036|20.857|20.8172|20.698|20.8769|20.7576|20.1611|20.2804|20.6184|21.0757|21.0757|20.9763|20.9167||21.1155|21.0757|21.0757|20.8769|20.8769|21.0956|21.0757|20.7576|20.3003|20.5389|19.8828|19.7237|19.8231|19.8629|19.5845|19.7833|20.2804|19.7635|19.5845|20.181|20.3003|20.3798|19.7436|19.9822|||19.5448|19.664|20.7178|21.0558|20.5588|20.3202|20.4594|20.4594|20.4792|20.4792|20.5787|21.2149|21.5728||21.6126|22.0699|22.0102|21.6722|21.9704|21.871|22.6663||||22.8254|22.6266|22.6465|21.6921|21.5728|21.9704|22.2289|22.6663||23.3424|22.5272|22.5073|21.9307|22.0699|21.5131|21.3939|21.6324|21.1553|21.4137|21.5728|20.8769|20.9763|21.0956|21.4734|21.4734|21.4734|21.3939|21.5927|21.4336|21.4933|20.519|20.3798|20.2804|20.8769|22|22.12|21.38|21.44|21.7|22.22|22.6|23|22.84|23.1|23.76|24.1|24.24|24.2|24|24.2|24|23.9|23.98|24.12|24.16|24.1|24.36|24.34|24.32|24.7|24.32|24.56|||24.66|25.48|25.42|25.38|25.1|24.6|24.88|25.38|25.5||24.96|24.4|24.4|24.4|24.44|24.52
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|||3.65|3.79|3.68|3.64|3.75|3.75|3.85|3.87|3.94|3.9|3.87|3.79|3.9|3.95|3.83|3.7|3.68|3.73|3.67|3.82|3.73|3.7|3.55|3.54|3.56|3.68|3.64|3.8|3.62|3.18|3.08|3.02|3.01|3.01|2.83|2.64|2.58|2.6|2.64|2.67|2.78|2.71|2.65|2.6|2.78|2.71|2.73|2.84|2.79|2.78|2.68|2.73|2.69|2.72|2.79|2.88|2.95|2.83||2.73|2.7|2.9|3|2.98|2.96|3|3.08|3.13|3.16|3.16|3.32|3.46|3.51|3.47||3.42|3.51|3.46|3.48|3.58|3.55|3.54|3.63|3.64|3.62|3.61|3.54|3.6|3.64|3.64|3.66|3.72|3.66|3.62|3.71|3.7|3.61|3.71|3.74|3.77|3.72|3.72|3.86|3.98|4.1|4.18|4.21|4.26|4.29|4.24|4.32|4.24|3.98|4|3.95|4.22|4.29|4.26|4.34|4.41|4.34|4.16|4.24|4.34|4.3||4.41|4.33|4.24|4.14|4.05|4|4.15|4.11|4.08|4.05|4.24|4.25|4.17|4.25|4.36|4.42|4.38|4.42|4.8||4.82|4.85|4.66|4.74|4.74|4.53|4.58|4.63|4.65|4.45|4.4|4.46|4.36|4.43|4.35|4.33|4.42|4.56||4.6|4.84|4.72|4.63||4.49|4.76|4.48|4.65|4.82|4.68|5|5.15|5.09|||5.09|5.13|5.22|5.36|5.06|5.06|4.93||4.95|4.99|5.19|5.1|4.97|5.02|5.17|5.12|5.15|4.99|5.27|5.05|4.79|4.26|4.41|4.47|4.47|4.53|4.61|4.84|5|5.11|5.17|5.23|5.19|5.21|5.32|5.45|5.43|5.48|5.47|5.43|5.54|5.6|5.65|5.63|5.6|5.62|5.59|5.44|5.31|5.1||||5.11|5.29|5.39|5.32|5.5|5.8|5.6|5.74|5.55|5.5|5.43|5.2|5.44|5.46|5.36|5.42
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|3.42||3.47|3.49|3.4|3.29|3.32|3.37|3.38|3.41|3.47|3.5|3.48||3.52|3.51|3.49|3.53|3.48||3.61|3.57|3.53|3.56|3.58|3.49|3.42|3.42|3.4|3.41|3.38|3.41|3.43|3.51|3.55|3.59|3.67|3.63|3.65|3.68|||3.7|3.6|3.6|3.6|3.6|3.47|3.64|3.66|3.49|3.49|3.46|3.39|3.35|3.39|3.45|3.53|3.5|3.45|3.35|3.35|3.4|3.35|3.5|3.57||3.6|3.62|3.65|3.7|3.72|3.77|3.79|3.79|3.84|3.8|3.76|3.79|3.8|3.76|3.73|3.74|3.73|3.71|3.73||3.73|3.73|3.73|3.79|3.79|3.73|3.8|3.82|3.82|3.8|3.75|3.69|3.67|3.62|3.58|3.64|3.68|3.73|3.71|3.69|3.71|3.71|3.71|3.7|3.7|3.75|3.7|3.69|3.77|3.75|3.76|3.73|3.62|3.62|3.7|3.61|3.63|3.57|3.44|3.47|3.53|3.59|3.58|3.6|3.61|3.54|3.6|3.62|3.61|3.63|3.62|3.59|3.69|3.62|3.7|3.78|3.79|3.75|3.75|3.77|3.77|3.73|3.75|3.84|3.87|3.86|3.79|3.83|3.82|3.89|3.82|3.79|3.79|3.77|3.75|3.79|3.78|3.81|3.74||3.8|3.83|3.82||3.8|3.85|3.81|3.86|3.83|3.82|3.85|3.88|3.88|3.89|3.84|||3.83|3.82|3.84|3.75|3.8|3.8|3.79|3.73|3.75|3.8|3.79|3.79|3.78|3.79|3.75|3.75|3.72|3.77|3.78|3.74|3.63|3.59|3.62|3.76|3.72|3.71|3.74|3.79|3.8|3.82|3.86|3.86|3.76||3.82|3.82|3.8|3.85|3.87|3.82|3.67|3.67|3.73|3.82|3.8|3.84|3.83|3.83|3.85|3.91|3.84||3.8|3.84|3.79|3.82|3.84|3.88|3.9|3.9|3.9|3.9|3.98|3.99|3.95|3.95|3.86|3.82
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|||8|8.2|7.98|8.54|8.85|8.15|8.3|8.28|8.3|8.52|8.54|8.23|8.55|8.4|8.5|8.55|8.83|8.86|8.22|8.1|8.15|7.78|7.68|7.84|7.82|7.87|7.9|8.15|7.79|8.3|6.9|6.44|6.05|6.06|5.81|5.3|5.42|5.25|4.94|5.14|5.51|5.45|5.8|5.8|6.22|6.48|6.36|6.4|6.45|6.61|6.7|6.77|6.7|6.84|6.95|7.01|7.3|7.28||6.83|7.16|7.26|7.36|7.38|7.52|7.88|7.76|7.93|8.15|8.49|8.5|8.35|8.37|8.6||8.3|8.39|8.46|8.23|8.32|8.86|8.2|7.72|7.67|7.71|7.66|7.47|7.61|7.82|7.72|7.61|7.77|7.77|7.5|7.99|7.56|7.55|7.74|7.7|7.93|8|7.49|7.86|8.1|8.23|8.3|8.3|8.4|8.15|8.08|7.9|8.18|8.45|8.54|8.52|8.74|8.79|8.96|8.7|9.15|8.75|8.76|8.58|8.43|8.6||8.61|8.18|8.32|8.23|8.4|8.32|8.43|8.79|8.04|8.37|8.37|8.44|8.5|8.98|8.85|8.88|8.78|8.73|8.89||9.03|9.15|8.77|8.7|8.8|8.68|8.65|8.7|8.92|9.09|8.9|8.98|9|8.84|8.7|8.56|8.82|8.8||9.1|9.7|9.52|9.4||9.08|9.18|9.08|8.8|8.85|8.81|9.29|9.8|9.82|||9.74|9.45|9.96|10.04|9.83|9.98|9.78||9.55|9.31|9.56|9.26|9.79|9.43|8.97|8|7.98|7.43|7.6|7.6|8|6.51|6.95|7.37|7.72|7.95|8|8.14|8.33|8.46|8.36|8.47|8.69|8.56|8.5|8.7|8.78|8.95|8.89|8.94|8.92|9.3|9.07|9.25|9.3|9.28|9.22|9.3|9.18|8.99||||8.97|8.85|8.9|9.12|9.07|8.95|9.02|9|8.53|8.4|8.14|7.93|8.07|8.12|8.16|8
09804|976489|/equities/enersis-chile-sa|MSCI_EEM|39.02|39.4|38.25|38.98|38.27|37.5|36.79|36|37|37.3|37.21|37|37.5||37.8|37.7|37.16|38.1|40.48|40.5|39|39.4|37.57|37.99|37.42|37.2|35|34.65|32.25|31.9|32.51|34|33.5|34.5|34|35|33.83|34.15|34|33.5||33.2|31|30.22|29.7|29.01|29.21|30|29.89|29.73|30.29|29.17|29.45|27.71|28.02|28|28.06|28.4|29.02|28.7|28.28|27.99|27.5|28.7|29.24|30.1|29.5|30.5|32.37|32.45|33.8|||35.03|34.8|34.8|33.72|33.3|34.8|33.15|34.75|35|31.53|30|30.99|29.49|28.7|28.6|28.5|27.45|27.55|27.49|28.28|28.4|28.51|28.84|28.84|28.99|28.05|28.75|28.75|28.76|28.02|27.5|26.18|25.99|25.11|27|26.85|23.59|23.98|23.76|22.88|22.68|22.7|23.26|23.95|23.51|22.76|21.98|21.35|21.48|20.49|20.5|20.45|20.7|20.67|20.7|20.51|21.5|21.38||21.3|21.1|21.5|21.93|22.01|21.9|22.3|22.69|23.3|23.5|24|24.5|23.32|23.44|24.01|22.33|21.45|21.6|21.77|21.4|20.6|20.98|21.5|21.89|21.75|22|22.45|22.79|22.71|23.27|23.3|22.2|22.5|22.54|22.46|22.52|23.04|22.9|22.97|22.5|22.26|22.8|22.7|23.1|23.7|24|23.88|23|22.73|22.9||23|23.1|23.54|23.49|23.44|23.45|23.28|24.3|23.93|23.52|24.3|24.74|26.1|26.51|26.52|25.77|26.6|27.5|27.11|29.01|25.63|24.99|24.01|22|22.8|23.15|22.7|22.56|22.5|23|23.47|24.66|26.2|26.22|27.5|26.5|28.99|27.9|28.05|27.36|28.76|29.69|28.52|29.5|29.82|30.2|30.7|30|29.45|30.75|31.45|31.43|31.45|31.48|31.5|32.59|32.5|32|34.2|33.03|31.88|32.7|32.49|32.3|32.98|32|30.79|30.95|30.6
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|5.06||5.22|5.3904|4.95|4.8|5.13|5.27|5.45|5.31|5.24|5.55|5.08|4.79|4.51|4.82|5.17|4.3|4.3|4|4.54|4|4.01||4.06|3.93|4.12|4.53|4|4.37|4.16|4.02|3.94|3.7|3.96|4.21|4.26|4.34|3.9|4.12|4.24|3.98|4.11|4.56|4.47|4.47|4.24|4.61|4.92|5.35|5.59|5.31|5.39|5.09|5.19|5.45|5.77|6.12|6.45|6.5|6.27|6.3|5.72|6.14|6.33|6.31|6.41|6.36|6.64|6.97|6.99|6.8|7.37|7.31|7.53|7.61|7.74|7.65|7.62|7.71|8.13||8.32|8.36|8.39|8.46|8.5|8.99|8|7.66|8.23|8.34|8.4|8.57|8.8|8.81|9.01|8.93|8.79|8.63|9.08|9.05|8.92|9.13|8.77|8.29|8.48|9.01|9.96|10.06|10.18|9.96|10.3|9.79|9.88|9.92|9.81|9.46|10.02|9.65|9.67|10|10.62|10.5|10.97|11.04||10.93|10.81|10.86|11.14|11.4|11.33|10.65|10.24|10.48||10.44|9.71|10.13|9.83|9.77|10.32|11.1|10.7|10.13|10.18|9.55|8.92|9.05|9.63||9.655|8.03|7.6|8.02|8.7|8.8|8.02|7.99|8.18|7.67|7.12|6.63|7.13|6.86|7.1|7.59|8.21|8|7.88|7.51|7.85|7.3|6.9|7.09|6.72|7.01|7.16|7.7|7.34|7.8||8.22|8.19|8.33|8.27|8.34|8.83|9.14|9.93|9.39|9.25|8.94|9|8.612|8.19|8|8.03|7.89|7.58|7.05|7.01|7.32|7.3|5.52|5.95|7.78|8.79|8.64|8.67|8.97|10.15|10.96|10.86|10.52|10.6|11.21|10.2|10.99|11.9||12.5|12.86|13.37|12.79|12.31|12.84|12.76|12.76|11.97|12.29|12.1|12.24|13.25|13.35|11.9|11.62|12.16|13.18|12.61|12.9|13.41|13.53|13.43|13.03||13.2|13.91|14.62|13.99|14.335
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|432.144||426.759|417.785|400.835|395.65|408.811|420.577|423.569|428.355|432.742|438.126|445.704||448.695|441.716|436.73|447.698|438.724||468.239|456.672|428.753|432.742|434.736|437.727|429.751|412.8|408.811|407.017|400.635|396.846|393.855|399.04|401.832|401.233|408.811|405.82|412.6|415.991|||413.797|408.811|408.811|408.811|408.811|407.814|410.806|409.809|396.049|393.855|395.849|388.869|391.661|388.869|395.849|411.803|413.797|413.797|421.774|408.811|414.993|436.73|451.687|482.198|483.594|483.594|477.611|493.565|492.568|507.524|503.536|504.533|495.16|507.524|506.527|491.571|498.551|508.522|506.029|498.351|490.973|493.565|489.577|490.574||498.152|491.571|498.551|503.536|527.466|528.464|522.979|524.974|513.507|502.539|490.175|466.643|464.649|458.666|451.687|457.47|450.69|448.496|446.701|452.684|466.444|466.643|471.429|468.637|468.637|466.643|466.643|466.045|471.629|436.73|443.71|460.86|480.802|481.6|497.553|486.585|483.594|478.608|478.608|491.571|487.582|489.577|473.623|468.637|472.028|458.866|475.617|486.585|482.597|478.808|493.565|483.594|496.556|487.582|493.565|501.542|504.035|498.551|500.545|501.043|500.046|500.046|510.516|518.493|512.51|503.037|498.551|506.527|525.472|526.968|505.032|512.51|513.008|496.756|485.588|502.539|509.519|499.548|500||510|516|510||504|510|515|520.5|515|512|528|533|517|516|512|||511|520.5|514|510|520.5|532|534|546.5|547.5|544|530|529.5|515|515|507|509|515|516|533|515|510|506|533|535.5|540|523.5|555|576|590|589|587|580|565||590|588.5|592|585|571|577.5|558.5|560|577|595|599|589|580|584|570|585.5|573.5||560|559|552|560|557.5|554|554.5|552|565|557|565|562.5|551|539|528|524
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|||7.55|7.33|7.6|7.69|7.58|7.41|7.47|7.25|7.19|6.96|6.73|6.7|6.89|7.03|6.84|7|6.87|6.6|6.51|6.36|6.4|6.5|6.41|6.62|6.5|6.52|6.61|6.65|6.56|6|6.6|6.28|6.22|6.4|6.32|6.21|6.35|6.18|5.74|5.8|5.93|6.02|5.87|5.7|5.93|6.28|6.07|6.26|6.15|6.14|6.12|6.03|6.23|6.19|6.23|6.33|6.68|6.51||6.41|6.73|6.9|6.84|6.71|6.8|6.85|6.66|6.55|6.37|6.32|6.39|6.57|6.48|6.45||6.22|6.36|6.32|6.43|6.66|6.56|6.77|6.73|6.77|6.82|6.68|6.56|6.6|6.72|6.65|6.64|6.7|6.82|6.94|6.95|6.83|6.63|7.2|7.36|7.32|7.32|7.01|7.15|7.26|7.12|7.25|7.3|7.09|7.16|7.12|7.3|7.02|6.83|6.91|6.98|6.97|6.92|6.85|6.86|6.88|6.91|6.91|6.77|6.84|6.76||6.68|6.8|6.7|6.55|6.41|6.34|6.27|6.32|6.26|6.2|6.15|6.24|6.14|6.22|6.22|6.41|6.43|6.28|6.28||6.33|6.31|6.26|6.65|6.69|6.85|6.45|6.54|6.44|6.44|6.48|6.57|6.46|6.32|6.04|6.49|6.58|6.51||6.9|6.91|6.85|6.93||6.98|6.75|6.67|6.68|6.92|6.8|7.1|7.11|7.1|||7|6.92|6.96|7.08|6.85|6.83|7.11||7.02|6.83|6.92|6.83|6.85|6.75|7.11|6.71|7.03|6.87|7.01|6.9|6.71|6.42|6.4|6.59|6.71|6.56|6.35|6.94|7.73|8.1|7.97|8.13|8.1|8.31|8.38|8.35|8.5|8.41|8.31|8.3|8.39|8.4|8.15|8.26|8.18|8.25|8.33|7.49|7.49|7.35||||7.4|7.31|7.21|7.54|7.61|7.66|7.48|7.55|7.34|7.56|7.61|7.72|7.78|7.77|7.64|7.47
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|||22.65|22.45|22.8|22|22.7|22.75|22.9|19.6|18.1|19.14|19.1|18.58|18.52|19.1|19.98|19.98|20.5|19.54|19.18|18.52|18.98|18.96|18.7|18.98|18.58|18.58|18.5|18.5|18.66|17.96|16.8|16.76|16.76|16.74|16.02|15.34|15.9|15.18|14.94|14.6|15.24|15.38|14.78|15.88|16.04|15.9|16.1|16.6|17.18|17.26|17.18|17.42|17.14|17.42|17.7|17.96|18.48|18.5||18.48|19.18|19.38|19.4|19.18|19.04|19.34|19.06|20.35|19.66|19.02|18.76|19.06|18.8|19.5||19.92|22.4|21.7|21.5|21.4|21.8|22.2|22.2|22.25|22.65|22.25|21.9|22.35|21.35|20.4|19.98|20.2|20.3|20.85|20.5|21|21|20.95|21.25|21.35|21|20|19.58|19.88|21.1|20.85|20.8|20.95|21.2|21.35|19.96|20.6|20.6|19.9|19.62|19.98|19.86|19.62|20|20.45|20|20.45|20.1|20.45|20.2||20.4|20.15|19.4|18.88|18.88|18.52|18.6|17.62|16.9|17|17.48|17.3|17.4|17.8|17.9|18.3|18.2|18.32|18.68||19|19.6|19.26|19.12|19.1|19|18|18.12|18.4|18.44|18.8|18.72|19|19.2|19|19.42|18.56|19.04||19.22|19.68|19.42|19||18.9|18.66|17.64|17.98|18.66|18.98|19.4|19.3|18.2|||17.36|16.94|17.5|17.68|18|18.54|18.7||18.28|17.68|17.84|17.28|17.96|18.32|18.54|18.36|19.26|19.5|19.2|18.4|17.82|16.62|17.8|18.74|19|18.16|18.8|20.6|20.95|21.65|21.7|22.1|22.25|22.4|22.1|22.5|22.75|22.75|22.55|22.7|21.9|21.1|21.4|21.8|21.6|21.85|21.4|21.6|21.5|21||||21|21.25|21|19.8|20|19.78|18.96|18.52|18.4|18.4|19.46|19.94|20.1|20.35|20.8|20.2
09809|29590|/equities/ypf-sa|MSCI_EEM|8.99||8.9|8.68|8.6|7.99|7.54|7.32|7.32|7.5|7.69|7.35|7.34|7.91|7.71|7.84|8.39|8.35|8.43|8.73|8.36|7.99|7.75||7.48|7.43|7.18|7.31|7.48|8.05|8.17|7.59|7.36|7.5|7.73|7.9|8.05|8.39|7.92|8.25|7.78|7.49|7.91|7.92|7.67|7.62|7.1|7.02|7.15|6.95|7.1|6.81|6.84|6.55|6.62|6.89|7.18|7.3|7.5|6.95|6.99|6.5|6.12|6.3|6.21|6.37|6.075|6.46|6.97|7.25|7.14|6.76|6.66|7.22|7.15|6.88|7.1|6.9|6.74|5.95|5.95||5.71|5.47|5.28|5.89|5.45|5.53|5.33|5.15|4.84|4.59|4.79|4.65|4.61|4.65|4.35|4.12|4.02|3.96|4.02|3.73|3.6|3.73|3.71|3.61|3.66|3.6|3.4|3.24|3.19|2.95|2.89|2.9|3.04|3.02|3.01|3.04|2.94|2.94|3.01|3.1|3.17|3.16|3.13|3.18||3.26|3.35|3.48|3.47|3.28|3.27|3.51|3.45|3.52||3.54|3.62|3.74|3.91|3.93|4.12|4.39|4.39|4.3|4.53|4.34|4.37|4.51|4.68||4.49|4.51|4.4|4.47|4.35|4.44|4.25|4.5|4.53|4.25|4.12|4.02|3.97|3.93|4|4.16|4.4|4.36|4.12|4.19|4.32|4.25|4.13|4.44|4.46|4.74|5.08|5.14|5.2|5.3||5.1|5.12|5.14|5.04|5.18|5.16|5.2|5.4|5.14|4.87|4.85|4.81|4.67|4.7|4.78|4.64|4.57|4.65|4.46|4.5|4.31|4.4|4.4|4.64|4.82|4.62|4.44|4.14|4.4|4.6|4.67|4.41|4.2|4.33|4.29|4.44|4.51|4.36||4.26|4.36|4.15|3.98|4.29|4.16|4|4.06|4.1|4.12|4.17|4.2|4.41|4.28|4.2|4.18|4.06|4.02|3.72|3.63|3.88|4.02|4.17|4.37||4.3|4.25|4.11|3.95|4.02
09810|100142|/equities/cqrc-bank|MSCI_EEM|||2.6|2.61|2.6|2.6|2.62|2.6|2.63|2.62|2.61|2.62|2.63|2.6|2.61|2.63|2.6|2.58|2.62|2.59|2.54|2.56|2.52|2.52|2.46|2.49|2.51|2.53|2.54|2.58|2.58|2.55|2.5|2.49|2.5|2.52|2.46|2.39|2.41|2.41|2.38|2.43|2.48|2.49|2.48|2.5|2.59|2.58|2.58|2.6|2.6|2.56|2.56|2.55|2.55|2.56|2.6|2.57|2.57|2.52||2.48|2.48|2.49|2.57|2.58|2.63|2.63|2.63|2.65|2.65|2.63|2.68|2.67|2.67|2.69||2.67|2.7|2.72|2.73|2.72|2.74|2.71|2.72|2.7|2.67|2.69|2.69|2.66|2.69|2.68|2.67|2.68|2.67|2.69|2.71|2.7|2.71|2.72|2.7|2.72|2.7|2.69|2.69|2.7|2.73|2.77|2.78|2.8|2.76|2.76|2.77|2.76|2.75|2.76|2.71|2.75|2.76|2.81|2.8|2.78|2.78|2.78|2.8|2.83|2.83||2.83|2.84|2.82|2.84|2.84|2.81|2.83|2.82|2.8|2.81|2.84|2.82|2.79|2.82|2.81|2.82|2.82|2.83|2.84||2.85|2.81|2.81|2.76|3.04|3.06|3.04|3.07|3.06|3.03|3|3.02|3.02|3.01|2.99|2.99|3.01|2.98||3.03|3.03|3.05|3.06||3.02|2.96|2.93|2.99|3.07|3.06|3.09|3.1|3.11|||3.1|3.07|3.09|3.11|3.08|3.1|3.1||3.11|3.05|3.07|2.94|2.96|2.92|2.91|2.88|2.88|2.85|2.91|2.82|2.77|2.69|2.78|2.83|2.82|2.85|2.84|2.85|2.9|2.92|2.87|2.9|2.88|2.89|2.92|2.98|2.95|2.98|2.99|2.97|3.01|2.97|3|3.01|3.01|2.99|2.99|2.97|2.91|2.85||||2.84|2.87|2.93|2.89|2.95|2.94|2.95|2.96|2.93|2.9|2.9|2.92|2.91|2.92|2.89|2.85
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|||12.38|12.56|12.78|12.7|13.54|13.78|14|15.38|15.22|14.96|13.82|13.04|13.7|14|13.78|13.8|13|12.48|11.58|11.18|11.52|11.86|11.8|12.72|12.7|13.74|13.24|13.02|13|11.48|11.6|11.58|11.66|11.9|11.6|11.48|11.08|10.5|9.89|10.36|10.84|10.5|9.3|9.08|9.96|10.08|10.5|10.48|9.88|8.97|8.5|8.63|8.6|8.74|9.14|9.21|9.91|9.43||9.32|9.38|10.08|10.16|9.9|9.89|10.28|10.5|11.2|11.44|11.76|11.64|11.82|11.96|12.48||11.88|12.08|11.66|12|13.52|14.08|13.32|13.54|14.26|13.96|13.52|12.6|13.44|13.5|13.48|13.76|13.72|14.22|14.88|15.2|14.86|14.6|14.78|14.48|15.14|14.6|13.98|13.72|13.74|13.98|14.78|14.9|14.98|15.58|15.56|16.34|15.9|15.72|15.52|15.5|15.78|15.04|15.2|15.82|16.34|17|17.46|18.06|17.78|17.68||16.6|17.7|18.18|17.76|15.68|14.86|15.36|14.76|14.08|13.22|13.62|13.26|13.24|14.36|14.38|14.78|14.36|13.78|13.74||13.44|13.44|12.96|12.4|11.48|11.86|11.46|12.78|12.2|12.26|12.2|12.5|11.94|11.6|11.2|11.46|11.2|10.96||11.68|12.36|13.2|14.98||13.36|12.44|12.38|12.24|12.92|12.7|13.14|13.52|13.82|||13.36|13.76|13.72|13.86|14.38|15.4|15.5||14.94|15.82|16.48|14.7|14.58|15.36|16.42|16.2|15.72|16.28|16.76|17.18|15|13.56|14.1|16.4|16.68|18.48|17.78|19.7|20.55|21.2|21|23.75|21.6|21.3|21.05|20.45|21.35|22.65|24.5|25.05|25.1|26|25.3|24.85|26|25.95|28|27.5|29.4|30.4||||27.8|26.45|27.75|28.45|29.8|29.45|28.9|27.45|27.9|29.5|29|28.1|27.85|28.5|28.1|25.8
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|||1.89|1.97|1.95|2.05|2.2|2.11|2.16|2.15|2.18|2.43|2.17|2.03|2.21|2.01|1.89|1.92|2.01|2.01|2.02|1.88|1.98|1.84|1.82|1.96|1.89|2.03|2.02|2.2|2.01|1.66|1.35|1.35|1.23|1.26|1.15|1.08|1.06|1.1|1.06|1.14|1.22|1.21|1.2|1.19|1.22|1.22|1.23|1.25|1.29|1.24|1.22|1.24|1.31|1.33|1.36|1.37|1.36|1.31||1.34|1.24|1.29|1.39|1.43|1.44|1.46|1.49|1.51|1.56|1.64|1.66|1.54|1.54|1.6||1.46|1.51|1.5|1.42|1.43|1.69|1.64|1.59|1.63|1.61|1.61|1.61|1.66|1.62|1.57|1.58|1.62|1.61|1.59|1.63|1.56|1.53|1.6|1.67|1.68|1.66|1.64|1.74|1.74|1.86|1.88|1.87|1.92|1.89|1.79|1.81|1.86|1.83|1.81|1.66|1.76|1.75|1.83|1.83|1.83|1.82|1.86|1.9|1.91|2.06||2.12|2.07|2.14|2.06|2.12|2.06|2.16|2.12|1.96|1.97|2.07|1.98|1.96|2.1|2.22|2.22|2.31|2.41|2.61||2.7|2.8|2.92|2.92|2.96|3.07|2.86|2.79|2.76|2.81|2.72|2.75|2.75|2.8|2.77|2.78|2.82|2.79||2.79|2.92|2.85|2.92||2.82|2.81|2.77|2.87|2.86|2.82|2.86|3.09|3.19|||3.06|3.12|3.14|3.36|3.16|3.32|3.01||2.97|2.7|2.9|2.62|2.77|3.04|3.23|3.46|3.47|3.43|3.68|3.7|3.01|2.8|2.82|3.05|3.16|3.15|3.18|3.2|3.19|3.3|3.26|3.27|3.32|3.42|3.52|3.7|3.81|3.85|3.97|3.78|3.96|3.85|3.92|4.13|3.91|3.64|3.48|3.56|3.5|3.59||||3.47|3.4|3.53|3.58|3.81|3.75|3.62|3.54|3.11|3.06|3.18|3.19|3.31|3.5|3.42|3.26
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|||2.82|2.88|2.85|2.96|3.1|3.06|3.15|3.31|3.49|3.53|3.45|3.22|3.44|3.21|2.97|2.91|2.78|2.66|2.34|2.22|2.27|2.09|1.97|2.12|2.17|2.29|2.3|2.64|2.1|2.29|1.9|1.79|1.82|1.8|1.66|1.41|1.39|1.32|1.32|1.35|1.4|1.48|1.41|1.45|1.58|1.61|1.61|1.69|1.75|1.67|1.63|1.69|1.68|1.71|1.75|1.79|1.89|1.8||1.74|1.69|1.89|2.09|1.96|1.99|2.03|2.01|2.17|2.23|2.26|2.38|2.28|2.22|2.3||2.19|2.18|2.18|1.92|2.05|2.22|2.06|2.02|2.01|2.08|2.21|2.25|2.31|2.28|2.24|2.28|2.4|2.37|2.25|2.3|2.2|2.15|2.23|2.23|2.33|2.33|2.3|2.38|2.43|2.64|2.74|2.72|2.82|2.78|2.7|2.7|2.76|2.8|2.78|2.7|2.79|2.8|2.89|2.99|3.13|3.17|3.41|3.43|3.51|3.72||3.69|3.67|3.91|3.86|4|3.78|4.2|4.2|4.2|4.2|4.2|4.2|4.2|4.2|4.2|4.2|4.2|4.2|4.2||4.2|4.2|4.2|4.2|4.2|4.2|4.2|4.2|4.2|4.2|4.2|4.2|4.2|4.2|4.2|4.2|4.2|4.2||4.2|4.2|4.2|4.2||3.99|3.85|3.85|3.85|4.1|4.08|4.12|4.46|4.6|||4.53|4.59|4.69|5|4.91|5.06|4.92||4.48|4.19|4.4|3.86|3.9|4.14|4.33|4.68|4.79|4.46|5.31|5.39|4.69|3.75|4.09|4.58|4.52|4.75|4.82|5.26|5.19|5.51|5.56|5.71|5.7|5.75|6.04|6.15|6.42|6.42|6.78|6.6|7|6.95|7.1|7.05|7.09|6.23|6|6.33|6.39|6.28||||5.82|5.93|6.29|6.5|6.5|6.55|6.51|5.98|5.39|5.3|5.3|5.36|5.66|5.82|5.54|4.84
09814|50065|/equities/lee---man-pape|MSCI_EEM|||3.43|3.49|3.38|3.51|3.59|3.52|3.7|3.36|3.32|3.22|3.16|3|3.14|3.04|3.02|3.12|3.02|2.85|2.72|2.74|2.76|2.72|2.67|2.68|2.66|2.81|2.84|2.73|2.57|2.59|2.42|2.48|2.57|2.57|2.49|2.4|2.43|2.38|2.41|2.41|2.55|2.38|2.44|2.45|2.59|2.52|2.51|2.57|2.55|2.5|2.6|2.56|2.54|2.51|2.51|2.62|2.61|2.6||2.5|2.52|2.54|2.58|2.58|2.6|2.67|2.63|2.72|2.71|2.62|2.65|2.74|2.77|2.86||2.83|2.73|2.78|2.74|2.73|2.76|2.81|2.83|2.87|3|2.96|2.93|2.97|3.04|3.05|3.11|3.19|3.22|3.12|3.19|3.16|3.11|3.12|3.07|3.04|2.93|2.82|2.78|2.9|2.95|3|2.95|2.93|3|3.02|3.05|3.05|3.05|3.05|2.96|3.03|3.04|3.14|3.14|3.23|3.22|3.26|3.34|3.34|3.37||3.4|3.45|3.39|3.32|3.25|3.27|3.34|3.31|3.25|3.27|3.33|3.33|3.29|3.45|3.58|3.66|3.68|3.69|3.78||3.79|3.85|3.69|3.68|3.66|3.75|3.62|3.66|3.63|3.56|3.6|3.64|3.58|3.57|3.64|3.68|3.7|3.61||3.65|3.68|3.74|3.76||3.69|3.65|3.64|3.64|3.79|3.76|3.84|3.8|3.9|||3.84|3.84|3.96|4|3.96|4.06|4.13||4.07|4.08|4.13|4.03|4.03|4.04|4.15|4.25|4.4|4.34|4.77|4.51|4.27|3.9|4.09|4.28|4.22|4.25|4.23|4.85|5.1|5.09|5.04|5.06|5.02|5.14|5.31|5.35|5.46|5.5|5.51|5.55|5.61|5.6|5.54|5.7|5.66|5.59|5.48|5.52|5.32|5.4||||5.41|5.38|5.49|5.5|5.41|5.5|5.58|5.56|5.61|5.59|5.6|5.65|5.61|5.68|5.51|5.47
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|27.5|27.25|27.25|27.5|27.5|28.5|28.75|28.5|29|28.75|28.75||27.75|28|28.5|28||28.25|28.5|28|28|27.75|28.25|28.25|28|28.25|28.25|28|28|28.25|27.5|27.75|27|26.5|27.25|26.75|26.5|26.25|26.5|26.5|26.5|26.75|27.25|26.25|26.5|25.75||25.5|25.25|25.5|25.25|25.5|||26|25.75|26|26.75|26|26.5|26.75|27|26.5|27.75|28.25|28.25|28.75|28.5|28.5|28.5|28.5|28.75|29.75|30.5|30.5|30.75|31|30.75|31|30.75|30.5|30.75|31.25|31|31|31|31|31.5|31.25|31.5|31.75|31.5|32|32|32|32|32||31.75|31.75|31.75|31.5|31.5|31.75|31.75|31.5|31.25|||31.25|31.5|31.75|31.5|32.5|33|33.75|34.25|34.75|34.25||34.5|34.5|34.5|34|34|34.25|34|34.5|34.5|34.75|34.25|34.5|33.75|33.25|33.5|33.25|33.75|33|33.75|34|33.75|33.5|33.75|33.75|34.25|34.25|34.75||35|34.75|35|35.25|35.25|35|34.75|35|34.75|35|34.25|34.5|33.75||33.25|33.25|33.5|33|33.25|33.75|34.75||35||35|35|34.75|35|34.5|34.75|34.5|34.5|34.5|34.25||||34.5|34.5|36|36.5||37.5|37.75|37.25|37.5|36.75|36.75|36.5|36.25|36.5|36.75|37|36.75|36.25|36.5|36|35.25|35.25|35.5|36.25|35.5|35.75|37|37.5|37.5|37|35.5|36|34|33.5|33.75|33.75|33.75|33.5|33.75||33.25|32.75|34|34|32.5|32.5|32.25|32.5|32.5|32.75|32.25|32.75|32.25|32.75|33.25|32.75|32.5|32.5|33|32.75|33.75|33.5|33.75|33.75|34|33.75|33.75
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|||0.44|0.435|0.425|0.435|0.455|0.445|0.475|0.485|0.495|0.53|0.52|0.465|0.495|0.44|0.405|0.38|0.38|0.36|0.35|0.35|0.34|0.34|0.355|0.31|0.305|0.31|0.305|0.315|0.305|0.275|0.265|0.255|0.248|0.25|0.227|0.222|0.225|0.228|0.23|0.233|0.242|0.242|0.239|0.233|0.25|0.255|0.249|0.249|0.239|0.242|0.243|0.25|0.25|0.25|0.26|0.26|0.26|0.27||0.265|0.265|0.29|0.29|0.285|0.29|0.29|0.285|0.29|0.3|0.305|0.31|0.31|0.31|0.31||0.31|0.31|0.32|0.31|0.315|0.29|0.295|0.295|0.3|0.3|0.3|0.295|0.295|0.3|0.295|0.3|0.295|0.32|0.35|0.35|0.335|0.34|0.335|0.34|0.345|0.34|0.345|0.34|0.34|0.34|0.35|0.355|0.355|0.36|0.365|0.37|0.365|0.375|0.37|0.375|0.375|0.385|0.38|0.38|0.39|0.385|0.385|0.39|0.395|0.4||0.405|0.405|0.41|0.41|0.405|0.385|0.38|0.38|0.38|0.37|0.385|0.375|0.375|0.38|0.385|0.375|0.355|0.35|0.35||0.35|0.355|0.35|0.345|0.345|0.35|0.34|0.34|0.355|0.35|0.345|0.35|0.34|0.345|0.34|0.35|0.35|0.35||0.355|0.37|0.37|0.365||0.355|0.36|0.355|0.365|0.37|0.355|0.395|0.41|0.405|||0.405|0.405|0.415|0.43|0.425|0.44|0.44||0.4|0.365|0.375|0.36|0.365|0.36|0.355|0.365|0.365|0.365|0.39|0.345|0.325|0.305|0.315|0.345|0.355|0.36|0.36|0.37|0.38|0.39|0.4|0.405|0.41|0.41|0.41|0.41|0.415|0.425|0.43|0.425|0.44|0.44|0.435|0.425|0.425|0.425|0.415|0.42|0.415|0.415||||0.415|0.41|0.42|0.42|0.425|0.43|0.43|0.43|0.445|0.46|0.44|0.46|0.4|0.4|0.415|0.41
09817|50073|/equities/sinotruk|MSCI_EEM|||10.52|10.78|10.62|10.6|10.84|11.34|11.38|11.6|11.24|10.6|10.42|10.22|10.72|10.66|10.66|10.66|10.4|9.55|9.98|9.8|9.9|9.39|9.36|9.5|9.65|9.94|9.62|9.89|9.6|8.8|8.63|8.12|8.42|8.45|8.11|7.89|8.03|7.8|7.11|7.25|7.79|7.5|7.17|7.01|7.32|7.18|7.18|7.25|7.48|7.14|6.84|7.02|6.65|6.71|6.76|7.06|7.16|7||6.45|6.49|6.8|7.1|6.96|6.52|6.72|6.9|7.25|7.08|7.1|7.39|7.39|7.44|7.26||7.05|7.2|7.26|7.46|7.63|7.77|7.81|8.1|8.2|8.48|8.39|8.27|8.39|8.55|8.41|8.38|8.58|8.5|8.5|8.56|8.42|8.65|8.83|8.93|8.88|8.82|8.85|9|9.13|9.19|9.47|9.63|9.59|9.63|9.66|10.26|9.71|9.56|9.61|9.45|9.71|9.62|9.82|10.26|10.64|10.46|10|10.24|10.66|11.2||11.08|11.46|11.12|10.98|10.94|10.38|10.8|10.74|10.7|10.78|11.34|10.94|10.76|10.8|10.78|11.2|11.38|11.3|11.52||11.24|11.1|10.72|10.24|10.16|9.71|10|10.48|9.89|9.81|9.41|9.57|8.99|8.6|8.25|8.39|8.39|8.5||8.82|9.42|9.38|9.13||9.22|8.5|8.26|8.52|9.3|9.2|9.26|9.21|9.35|||9.23|9.32|9.14|9.6|9.34|9.54|10||10.66|11.14|11.96|11.9|11.86|12.46|12.86|12.68|12.52|12.1|12.1|11.5|10.3|10.04|10.64|11.5|11.4|11.56|11.54|11.32|11.9|12.1|11.82|11.7|11.64|12.1|11.4|11.74|11.82|11.68|12|12.08|12.08|11.88|12.02|11.9|12.28|11.98|11.8|11.8|11.76|12.02||||11.36|11.58|12.08|12.48|12.68|12.8|12.98|12.78|12.4|12.4|12.78|12.66|13.02|13.02|13.18|12.84
09818|50020|/equities/agile-property|MSCI_EEM|||2.3|2.36|2.35|2.39|2.92|2.81|2.89|2.95|3.04|3.06|2.83|2.67|2.78|2.68|2.58|2.53|2.62|2.62|2.58|2.44|2.53|2.38|2.25|2.51|2.45|2.65|2.53|2.9|3.02|2.61|1.91|1.85|1.76|1.82|1.6|1.53|1.6|1.59|1.52|1.6|1.73|1.78|1.69|1.74|1.9|1.98|1.92|1.87|1.85|1.81|1.8|1.84|1.9|1.99|1.98|2.01|2.06|2.02||1.9|1.92|2.08|2.11|2.15|2.22|2.31|2.37|2.42|2.59|2.72|2.69|2.6|2.56|2.73||2.54|2.74|2.66|2.61|2.57|2.74|2.71|2.54|2.6|2.63|2.72|2.61|2.66|2.74|2.47|2.5|2.45|2.49|2.44|2.49|2.36|2.36|2.42|2.41|2.43|2.42|2.36|2.46|2.5|2.61|2.71|2.71|2.81|2.75|2.62|2.6|2.53|2.7|2.62|2.48|2.65|2.6|2.72|2.81|2.8|2.86|2.99|3.05|3.08|3.14||3.17|3.09|3.1|3.08|3.09|3|3.08|3.04|2.82|2.8|2.97|2.84|2.9|2.98|3.02|3.02|3.03|3.04|3.2||3.3|3.39|3.31|3.23|3.33|3.32|3.29|3.33|3.34|3.41|3.28|3.34|3.37|3.33|3.11|3.34|3.41|3.42||3.54|3.7|3.83|3.8||3.61|3.53|3.57|3.62|3.71|3.7|3.85|4.05|4.22|||4.03|4.07|4.16|4.39|4.27|4.55|4.23||3.99|3.95|4.09|3.73|4|4.1|4.19|4.48|4.46|4.28|4.62|4.38|3.62|3.2|3.4|3.58|3.68|3.54|3.63|3.86|3.78|3.8|3.66|3.78|3.58|3.7|3.82|4.02|4.11|4.13|4.2|4.2|4.28|4.34|4.27|4.69|4.6|4.2|4.11|4.14|4.18|4.19||||4.15|4.13|4.23|4.39|4.52|4.23|4.17|4.3|3.57|3.5|3.63|3.74|4.15|4.39|4.42|4.08
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|||2.41|2.52|2.41|2.42|2.6|2.5|2.69|2.62|2.59|2.53|2.64|2.35|2.4|2.35|2.25|2.16|2.1|1.95|1.76|1.73|1.82|1.83|1.81|1.94|1.97|1.85|1.93|1.79|1.67|1.63|1.62|1.51|1.56|1.58|1.48|1.41|1.31|1.31|1.29|1.35|1.38|1.4|1.33|1.38|1.47|1.5|1.55|1.66|1.61|1.62|1.61|1.64|1.65|1.74|1.71|1.74|1.87|1.75||1.68|1.75|1.78|1.77|1.73|1.75|1.77|1.85|1.9|1.91|1.98|1.99|1.97|1.96|1.99||1.99|2.01|1.97|1.99|2|2.02|2.03|2.05|2.05|2.04|2.06|2.06|2.05|2.07|2.05|2.07|2.07|2.12|2.15|2.19|2.19|2.2|2.2|2.22|2.25|2.35|2.19|2.25|2.25|2.32|2.4|2.33|2.32|2.31|2.33|2.35|2.27|2.3|2.28|2.31|2.41|2.37|2.4|2.4|2.53|2.6|2.52|2.54|2.51|2.55||2.5|2.6|2.51|2.5|2.37|2.33|2.41|2.34|2.31|2.28|2.32|2.29|2.3|2.4|2.38|2.47|2.42|2.41|2.5||2.35|2.38|2.31|2.4|2.44|2.45|2.25|2.29|2.34|2.38|2.41|2.38|2.37|2.38|2.38|2.37|2.36|2.26||2.31|2.39|2.44|2.44||2.3|2.2|2.15|2.29|2.3|2.34|2.44|2.36|2.51|||2.54|2.66|2.55|2.65|2.62|2.76|2.81||2.69|2.8|2.9|2.99|3.08|2.98|3.05|3.01|3.02|3.02|3.12|3.11|3.07|2.84|2.82|2.74|2.52|2.62|2.57|2.64|2.77|2.8|2.74|2.79|2.8|2.9|3.02|3.09|3.06|3.23|3.37|3.28|3.67|3.69|3.41|3.46|3.33|3.19|2.95|2.94|2.94|2.85||||2.86|2.88|2.94|3.03|3.14|3.08|3.07|3.04|3.03|3.05|3.13|3.18|3.38|3.28|3.26|3.14
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|||5.25|5.4|5.3|5.11|5.25|5.26|5.32|5.4|5.3|5.14|5.15|4.88|4.72|4.6|4.48|4.43|4.66|4.4|4.26|4.15|4.17|4.26|4.24|4.23|4.34|4.47|4.4|4.53|4.43|4.6|4.6|4.37|4.43|4.47|4.54|4.26|4.27|4.2|4.05|4.18|4.32|4.3|4.28|4.09|4.36|4.3|4.18|4.27|4.2|4.02|4.07|4.05|4.05|4.3|4.51|4.57|4.28|4.28||4.14|4.18|4.3|4.32|4.17|4.12|4.1|4.16|4.23|4.17|4.16|4.15|4.17|4.16|4.1||4.1|4.15|4.02|4.03|4.07|4.11|4.2|4.18|4.31|4.25|4.24|4.2|4.3|4.23|4.17|4.2|4.27|4.23|4.24|4.28|4.25|4.21|4.22|4.27|4.25|4.24|4.15|4.23|4.28|4.26|4.41|4.49|4.54|4.44|4.4|4.43|4.49|4.54|4.58|4.5|4.68|4.61|4.44|4.4|4.6|4.5|4.3|4.55|4.46|4.54||4.54|4.5|4.36|4.26|4.21|4.18|4.18|4.12|3.95|3.96|4.02|3.99|3.94|4.11|4.2|4.26|4.29|4.31|4.28||4.4|4.35|4.37|4.34|4.27|4.24|4.14|4.06|4.13|4.03|3.93|4.02|3.98|3.98|3.91|3.95|3.91|4.04||4.29|4.47|4.5|4.4||4.3|4.39|4.2|4.23|4.31|4.39|4.58|4.59|4.62|||4.6|4.58|4.39|4.55|4.54|4.65|4.65||4.66|4.54|4.61|4.45|4.54|4.41|4.55|4.59|4.6|4.4|4.68|4.53|4.75|4.04|4.05|4.39|4.44|4.42|4.21|4.52|4.91|5.05|4.84|4.88|4.92|5.12|5.02|5.21|5.4|5.48|5.43|5.41|5.39|5.28|5.32|5.4|5.48|5.41|5.35|5.25|5.12|4.92||||4.93|4.96|5.14|5.23|5.18|5.2|5.11|4.97|5.04|5.03|5|4.99|4.91|4.97|4.89|4.86
09821|100098|/equities/powerlong|MSCI_EEM|||1.66|1.71|1.64|1.8|1.92|2|1.9|1.94|1.94|2.09|1.83|1.35|1.55|1.5|1.25|1.27|1.31|1.22|1.13|1.11|1.09|1.06|1.03|1.11|1.06|1.18|1.16|1.35|1.27|1.17|0.85|0.85|0.82|0.8|0.78|0.72|0.75|0.72|0.63|0.64|0.67|0.7|0.71|0.69|0.71|0.73|0.77|0.8|0.81|0.77|0.78|0.79|0.8|0.83|0.88|0.84|0.85|0.95||0.81|0.77|0.9|0.92|0.9|0.91|0.93|0.94|0.97|0.99|0.98|1.04|1.02|1.01|1.03||0.94|0.96|0.96|0.95|0.98|1.02|1|1|1.04|1.04|1.02|1.01|1.03|1.04|0.98|0.97|1|1.02|0.98|1|0.98|1.01|1.02|1.03|1.03|0.99|0.94|0.98|1.01|1.05|1.1|1.1|1.12|1.15|1.09|1.11|1.1|1.14|1.1|1.03|1.11|1.07|1.13|1.13|1.24|1.16|1.21|1.31|1.31|1.29||1.46|1.47|1.65|1.8|1.85|1.8|1.82|1.83|1.82|1.78|1.94|1.93|1.89|1.98|2.04|2.02|1.99|2|2.03||2.04|2.12|2.06|2.03|2.04|2.05|2.09|2.11|2.17|2.21|2.15|2.19|2.21|2.28|2.15|2.38|2.42|2.36||2.49|2.7|2.69|2.7||2.37|2.31|2.33|2.42|2.47|2.57|2.68|2.71|2.79|||2.61|2.59|2.59|2.87|2.73|2.79|2.45||2.19|2.04|2.22|2.08|2.1|2.26|2.2|2.62|2.93|2.85|3.14|3.1|2.76|2.4|2.78|3.03|3.29|3.35|3.35|3.65|3.74|3.66|3.7|3.88|3.73|3.71|3.96|4.24|4.32|4.27|4.43|4.33|4.33|4.33|4.4|4.66|4.52|4.4|4.45|4.45|4.45|4.47||||4.18|4.54|4.39|4.43|4.5|4.6|4.54|4.39|4.13|4.13|4.11|4.07|4.31|4.4|4.2|4.1
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|3.8||3.53|3.62|3.6|3.55|3.5|3.56|3.58|3.63|3.61|3.59|3.49|3.54|3.52|3.45|3.45|3.44|3.45|3.42|3.4||3.46|3.35|3.4|3.37|3.3||3.43|3.4|3.38|3.49|3.39|3.38|3.3|3.32|3.29|3.25|3.27|3.32|3.33|3.34|3.36|3.42|3.4|3.34||3.27|3.24|3.22|3.17|3.15|3.14|3.15|3.15|3.16||3.24|3.21|3.15|3.07|3.06|3.12|3.16|3.16|3.19|3.17|3.25|3.24|3.26|3.3|3.24||3.38|3.4|3.45|3.45|3.45|3.39|3.43|3.45|3.46|3.45|3.45||3.46|3.44|3.57|3.52|3.48|3.51|3.52|3.53|3.52|3.47|3.46|3.45|3.45|3.44|3.51|3.5|3.5|3.42|3.44|3.41|3.51|3.5|3.48|3.52|3.55|3.65|3.57|3.63|3.62|3.54|3.47|3.46|3.38|3.36|3.49|3.6||3.58|3.61|3.59|3.53|3.59|3.57|3.53|3.64|3.65|3.59|3.56|3.61|3.6|3.56|3.56|3.52|3.52|3.52|3.41|3.44|3.59|3.55|3.63|3.62||3.61|3.59|3.51|3.6|3.73|3.61|3.65|3.8|3.8|3.82|3.8|3.7|3.86|3.87||4.09|4.1|4.07|3.9|3.96|3.94|3.89||||3.91|3.95|3.93|3.95|4.04|3.95|3.98|3.99||4|4|4.02|4.04|4|4.05|4.08|4.06|4.04|4.08|4.02|4.05|3.98|3.99|3.99|3.96|3.92|3.91|3.85|3.87|3.84|3.88|3.9|3.91|3.9|3.91|3.88|3.89|3.9|3.96|3.92|3.96|3.96|3.95|3.96|3.86|3.95|3.94|3.93|3.93|3.93|3.96|3.99|3.97|3.94|3.9|3.95|4|3.99|3.98|3.98|3.94|3.87|||3.91|3.98|3.99|3.95|3.98|3.96|3.99|3.87|3.95||4.05|4.05|4.05|4.01|3.98|3.97
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|8.44||8.23|8.06|7.835|7.44|7.33|7.32|7.09|7.43|7.74|7.46|7.68|7.83|7.56|7.75|7.8|7.74|8.25|8.16|8.18|8.13|8.265||8.16|8.01|7.97|7.82|7.82|7.98|7.97|7.81|8|8.45|8.76|8.79|8.52|8.58|8.07|8.38|8.62|8.54|8.5|8.61|8.74|8.69|8.95|8.65|8.75|8.35|8.38|8.28|8.45|8.1|8.36|8.5|8.59|8.49|8.62|8.68|8.44|8.41|7.86|7.75|7.72|7.62|7.61|8.02|8.43|8.45|8.43|7.98|8.15|8.71|8.98|8.86|9.1|9.07|8.73|8.71|8.95||9.22|9.09|9.36|10.06|9.45|9.49|9.44|9.38|9.12|8.85|9.08|9.09|9.35|9.4|9.27|8.95|8.92|8.73|8.65|8.46|8.13|8.13|8.17|8.13|8.15|8.16|7.89|7.57|7.79|7.6|7.56|7.57|7.55|7.43|7.35|7.18|7.23|7.45|7.51|7.9|7.99|7.95|8.17|8.19||8.46|8.47|8.68|8.72|8.71|8.43|8.79|8.79|9.11||9.11|9.41|9.6|9.67|9.94|10.21|10.57|10.68|10.56|10.93|11.28|10.73|11.2|11.39||11.27|10.99|10.75|10.55|10.3|10.35|10.27|10.93|10.45|10.24|10.34|9.81|9.95|9.97|10.81|11.18|11.51|11.7|11.5|11.16|11.37|12.15|11.6|11.75|11.45|12.23|12.94|12.47|13.02|13.1||13|12.43|12.27|12.26|11.86|11.34|11.27|11.81|12.38|12.27|11.9|11.7|11.57|12.35|12.6|12|11.78|11.98|11.48|11.37|11.15|11.09|10.97|12.25|11.79|10.69|10.51|10.5|10.8|10.88|10|10.19|9.57|9.3|9.14|8.2|8.47|8.32||8.3|8.51|8.26|8.15|8.15|8.19|8.04|8.19|8.05|7.94|7.86|7.9|8.2|8.1|7.87|7.71|7.68|7.65|7.28|7.15|7.32|7.33|7.3|7.45||7.5|7.74|7.75|7.52|7.5
09824|100109|/equities/zhaojin-mining|MSCI_EEM|||8.4|8.61|8.4|8.3|8.44|8.4|8.78|8.73|8.55|8.66|8.58|8.4|8.72|8.46|8.94|9.07|8.87|8.5|8.51|8.6|8.5|8.42|8.25|8.37|8.1|8.1|8.28|8.43|8.15|8.63|8.3|7.8|7.99|7.56|7.5|6.73|6.75|6.9|6.37|6.54|6.76|6.56|6.11|6.11|6.07|5.96|6.04|6.1|6.1|6|6|6|5.71|5.53|5.76|5.76|5.75|5.73||5.37|5.4|5.4|5.46|5.41|5.68|5.8|5.75|5.7|5.65|5.66|5.7|5.68|5.9|6||5.94|5.9|6.06|5.99|6.19|6.44|6.56|6.5|6.61|6.65|6.9|6.82|6.91|7.2|7.08|7.15|7.3|7.46|7.64|7.67|7.68|7.64|7.48|7.42|7.48|7.41|7.21|7.49|7.46|7.5|7.2|6.94|6.78|6.72|6.7|6.65|6.53|6.4|6.56|6.46|6.65|6.46|6.4|6.54|6.85|6.68|6.68|6.84|6.81|6.94||7|7|7.04|6.94|7.08|7.02|7.13|7.09|7.17|6.92|7.13|6.89|6.92|7.24|7|7.23|6.95|7.06|6.83||6.93|6.82|7|6.91|6.93|7|6.85|7|6.87|6.85|6.49|6.65|6.59|6.4|6.31|6.53|6.39|6.8||7.05|7.32|7.17|7.18||7.22|7.25|7.19|7.36|7.83|7.88|8.31|8.8|9.05|||9.02|8.17|7.95|7.8|7.35|7.42|7.15||7.09|6.96|7.18|7|7.07|7.36|7.36|7.31|7.06|7.1|7.42|7.66|7.06|6.51|7.1|7.68|8.1|7.89|7.99|8.05|7.21|7.24|6.96|6.92|6.95|7|7.14|7.19|7.23|7.23|7.03|7.17|6.88|6.69|7.01|6.9|6.61|6.72|6.5|6.41|6.37|6.26||||6.2|6.16|6.78|6.85|6.97|6.9|6.84|6.46|6.15|6.15|6.13|6.25|6.3|6.07|6.04|5.9
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|||6.41|6.48|6.36|6.32|6.56|6.65|6.69|6.8|6.8|6.6|6.82|6.31|6.35|6.51|6.65|6.35|6.55|6.35|6.22|6.19|6.3|6.2|6.3|6.58|6.57|6.5|6.53|6.27|6.5|6.39|6.18|5.94|6.06|6.09|6.29|6.09|5.99|5.68|5.35|5.33|5.86|5.88|5.49|5.36|5.79|5.73|5.84|5.94|5.78|5.55|5.56|5.4|5.42|5.37|5.48|5.58|5.62|5.58||5.46|5.42|5.41|5.7|5.43|5.43|5.45|5.44|5.51|5.68|5.74|5.86|5.83|5.78|5.95||5.8|5.84|5.71|5.53|5.59|5.52|5.4|5.35|5.14|4.95|4.97|4.79|4.77|4.8|4.56|4.66|4.73|4.51|4.47|4.57|4.62|4.5|4.62|4.58|4.55|4.6|4.4|4.46|4.58|4.66|4.88|4.96|5.08|4.93|4.94|5.08|4.82|4.92|4.95|4.96|5.36|5.14|5.2|5.39|5.34|5.31|5.25|5.35|5.57|5.32||5.22|5.4|5.38|5.37|5.32|5.12|5|4.88|4.95|4.46|4.61|4.45|4.39|4.35|4.35|4.42|4.22|4.17|4.24||4.33|4.36|4.36|4.24|4.39|4.49|4.48|4.45|4.53|4.5|4.5|4.43|4.49|4.6|4.55|4.4|4.35|4.41||4.11|4.2|4.31|4.17||4.21|3.98|3.7|3.78|3.93|3.9|4.04|4.19|4.18|||4.16|4|4.01|4.03|4.03|4.15|4.24||4.19|4.08|4.12|4.16|4.07|3.89|3.85|3.8|3.82|3.74|3.78|3.66|3.59|3.27|3.43|3.63|3.6|3.6|3.66|3.66|3.68|3.77|3.74|3.84|3.86|3.9|3.89|4.05|4.01|4.04|4.04|4.05|4.09|4.19|4.1|4.09|4.11|3.99|3.94|3.92|3.87|3.79||||3.71|3.72|3.84|3.78|3.89|4|4.08|4.07|4.11|4.04|4.1|4.07|4.21|4.29|4.35|4.26
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM|7.8||8.01|7.94|7.53|7.24|7.55|7.65|7.74|7.64|7.5|7.75|7.83|7.85|7.72|7.79|7.75|7|6.98|6.72|6.85|6.48|6.45||6.56|6.72|6.37|6.6|6.22|7.07|7.03|6.38|6.23|5.6|5.77|5.93|6.01|6|5.45|5.47|5.72|5.45|5.54|6|5.95|5.92|6.01|6.9|6.75|7.01|7.4|7.4|7.38|7.2|7.54|7.55|7.86|7.97|8.39|8.505|8.01|7.99|7.87|8.01|7.96|8.21|8.11|8.12|8.28|8.94|8.48|8.4|8.8|8.6|8.68|8.5|8.63|8.1|7.96|7.72|7.87||8.43|8.32|8.73|8.32|8.59|8.5|8.11|7.94|8.04|7.66|7.5|7.41|7.46|7.44|7.27|7.36|7.43|7.23|7|6.91|6.81|6.8|6.8|6.46|7.1|6.95|7.27|7.15|7.06|6.78|7.04|7.18|7|7|6.94|6.61|7.18|6.99|7.12|7.28|7.7|7.59|8.1|8.5||7.8|7.29|7.38|7.79|8.1|7.52|7.28|7.15|7.3||7.3|6.88|6.95|6.79|6.47|7.15|7.28|7.45|7.17|7.6|7.3|7.06|7.44|7.45||7.12|6.6|5.78|6.02|6.565|6.7|6.27|6.66|6.75|6.58|6.09|5.8|6.03|5.95|5.98|6.28|6.17|6.2|6.27|6.14|6.3|5.82|5.13|4.85|4.69|4.86|4.93|5.27|5.23|5.32||5.75|5.69|6|5.74|5.84|6.2|6.3|6.85|6.88|6.81|6.6|6.81|7.09|6.88|6.81|7.25|7.24|7.19|6.99|6.49|6.03|4.98|3.81|4.37|5.8|5.91|5.96|5.91|5.65|5.42|5.36|5.71|5.58|5.33|5.6|4.77|5.42|5.08||5.26|5.31|5.39|5.05|4.95|5.26|5.06|4.65|4.35|4.48|4.35|4.65|5.19|5.03|4.5|4.17|4.48|4.59|4.74|4.47|4.88|5.28|5.11|5.14||5.49|6.14|6.18|5.61|5.66
09827|100120|/equities/lijun-intl|MSCI_EEM|||4.2|4.4|4.13|4.18|4.88|4.3|4.18|4.33|4.38|4.03|4.11|4.1|4.12|4.06|3.97|3.81|3.86|3.83|3.7|3.62|3.72|3.74|3.71|3.86|3.8|3.88|3.96|3.85|3.94|3.89|3.7|3.56|3.6|3.66|3.6|3.5|3.47|3.45|3.26|3.38|3.45|3.45|3.3|3.3|3.53|3.63|3.57|3.69|3.47|3.39|3.3|3.42|3.36|3.28|3.4|3.41|3.38|3.3||3.37|3.24|3.24|3.24|3.19|3.3|3.33|3.27|3.33|3.31|3.35|3.47|3.58|3.6|3.6||3.52|3.62|3.64|3.7|3.7|3.8|3.71|3.62|3.67|3.61|3.61|3.54|3.58|3.66|3.59|3.62|3.62|3.82|3.87|3.95|3.93|3.93|3.95|3.92|4.07|3.93|4.13|4.19|4.42|4.45|4.56|4.33|4.37|4.28|4.3|4.31|4.36|4.41|4.46|4.29|4.44|4.44|4.53|4.49|4.8|4.66|4.57|4.44|4.38|4.24||4.2|4.22|3.92|3.97|3.84|3.72|3.76|3.75|3.68|3.62|3.75|3.67|3.64|3.68|3.75|3.76|3.62|3.56|3.46||3.46|3.56|3.54|3.5|3.55|3.6|3.6|3.76|3.7|3.67|3.69|4|3.62|3.64|3.66|3.75|3.85|3.72||3.66|3.9|3.76|3.71||3.8|3.74|3.57|3.55|3.71|3.7|3.93|3.75|3.75|||3.54|3.67|3.53|3.65|3.72|3.67|3.65||3.55|3.48|3.48|3.28|3.2|3.18|3.21|3.2|3.07|2.96|3.07|2.86|2.94|2.68|2.72|2.9|3.26|3.26|3.14|3.06|3.23|3.35|3.45|3.58|3.58|3.63|3.67|3.79|3.65|3.66|3.67|3.62|3.63|3.55|3.45|3.41|3.55|3.54|3.46|3.47|3.4|3.45||||3.39|3.49|3.56|3.6|3.72|3.79|3.8|3.89|3.97|4.14|4.15|4.02|4.11|4.05|4.16|3.97
09828|100041|/equities/shenzhen-inves|MSCI_EEM|||1.33|1.33|1.31|1.37|1.39|1.36|1.37|1.37|1.43|1.4|1.33|1.27|1.31|1.32|1.26|1.25|1.28|1.28|1.23|1.2|1.21|1.22|1.22|1.21|1.21|1.25|1.24|1.27|1.29|1.21|1.14|1.11|1.1|1.12|1.07|1.05|1.06|1.03|1.07|1.09|1.11|1.13|1.1|1.1|1.17|1.15|1.16|1.16|1.12|1.13|1.13|1.12|1.13|1.13|1.16|1.26|1.2|1.18||1.16|1.11|1.16|1.2|1.18|1.24|1.3|1.34|1.37|1.38|1.38|1.43|1.39|1.43|1.45||1.43|1.44|1.44|1.42|1.42|1.42|1.44|1.42|1.42|1.41|1.41|1.4|1.42|1.43|1.41|1.42|1.43|1.43|1.4|1.39|1.4|1.39|1.42|1.4|1.4|1.4|1.4|1.44|1.46|1.47|1.48|1.5|1.52|1.47|1.48|1.47|1.48|1.51|1.5|1.47|1.53|1.54|1.54|1.53|1.53|1.52|1.52|1.53|1.53|1.56||1.57|1.54|1.53|1.52|1.52|1.52|1.53|1.52|1.5|1.5|1.53|1.53|1.52|1.54|1.55|1.56|1.57|1.6|1.6||1.7|1.68|1.67|1.65|1.64|1.65|1.63|1.66|1.68|1.68|1.65|1.69|1.66|1.61|1.58|1.58|1.59|1.6||1.65|1.69|1.7|1.67||1.64|1.61|1.6|1.64|1.66|1.66|1.69|1.75|1.73|||1.74|1.67|1.71|1.79|1.74|1.8|1.8||1.72|1.76|1.72|1.7|1.68|1.74|1.76|1.74|1.75|1.69|1.8|1.78|1.68|1.56|1.6|1.64|1.68|1.69|1.69|1.67|1.72|1.7|1.72|1.74|1.74|1.78|1.79|1.83|1.84|1.84|1.85|1.85|1.88|1.88|1.86|1.91|1.9|1.87|1.88|1.89|1.82|1.8||||1.78|1.81|1.86|1.83|1.8|1.83|1.84|1.84|1.81|1.77|1.76|1.78|1.83|1.83|1.83|1.74
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|||1.77|1.73|1.69|1.73|1.75|1.7|1.79|1.81|1.79|1.86|1.92|1.84|1.86|1.8|1.74|1.69|1.78|1.61|1.53|1.53|1.58|1.61|1.58|1.62|1.63|1.69|1.74|1.79|1.69|1.65|1.57|1.47|1.53|1.6|1.5|1.42|1.42|1.3|1.23|1.26|1.33|1.38|1.29|1.25|1.49|1.46|1.49|1.57|1.55|1.49|1.46|1.55|1.61|1.65|1.74|1.83|1.81|1.76||1.68|1.68|1.76|1.84|1.81|1.79|1.79|1.79|1.9|1.9|1.91|1.99|2.04|1.94|1.92||1.87|1.91|1.9|1.89|1.84|1.91|2|1.99|2.06|2.02|2.07|1.98|2.07|2.11|2.14|2.11|2.11|2.12|2.11|2.14|2.17|2.19|2.24|2.27|2.23|2.2|2.11|2.09|2.17|2.27|2.36|2.3|2.36|2.37|2.4|2.43|2.55|2.42|2.43|2.45|2.72|2.45|2.57|2.57|2.68|2.75|2.81|2.8|2.74|2.9||2.97|2.95|3.05|3.03|2.98|2.95|3.15|3.1|2.8|2.78|2.45|2.5|2.48|2.54|2.29|2.2|2.12|2.12|2.2||2.23|2.25|2.19|2.21|2.14|2.16|2.18|2.19|2.2|2.13|2.08|2.1|2.07|2.09|2.02|1.9|1.9|1.9||1.98|1.99|1.96|1.88||1.83|1.78|1.79|1.87|1.9|1.9|2.01|2.03|2.03|||2.01|2.02|2.02|2.05|2.02|2.07|2.12||2.1|2.13|2.23|2.18|2.03|2.04|2.11|2.16|2.11|2.09|2.13|2.11|2.08|1.98|1.9|2.12|2.18|2.24|2.17|2.32|2.25|2.09|2.19|2.34|2.31|2.36|2.35|2.32|2.12|1.95|2.06|2.08|2.11|2.26|2.3|2.38|2.44|2.36|2.32|2.4|2.44|2.4||||2.46|2.36|2.47|2.49|2.25|2.33|2.31|2.28|2.32|2.32|2.19|2.23|2.34|2.46|2.71|2.77
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.84||0.785|0.74|0.72|0.735|0.74|0.765|0.81|0.82|0.845|0.845|0.845|0.85|0.845|0.85|0.86|0.86|0.89|0.9|0.895||0.935|0.9|0.9|0.915|0.885||0.94|0.935|0.98|0.95|0.96|0.915|0.925|0.89|0.905|0.87|0.93|0.925|0.955|0.955|0.93|0.93|0.86|0.86||0.895|0.83|0.885|0.91|0.825|0.785|0.72|0.715|0.73||0.775|0.705|0.685|0.68|0.675|0.66|0.67|0.665|0.67|0.67|0.67|0.68|0.7|0.715|0.705||0.76|0.745|0.765|0.755|0.76|0.755|0.74|0.745|0.745|0.73|0.725||0.75|0.75|0.76|0.755|0.77|0.775|0.79|0.775|0.775|0.78|0.755|0.785|0.82|0.82|0.85|0.845|0.855|0.84|0.825|0.83|0.825|0.82|0.825|0.835|0.84|0.84|0.825|0.815|0.815|0.82|0.815|0.815|0.82|0.82|0.84|0.83||0.84|0.815|0.82|0.835|0.86|0.865|0.91|0.84|0.845|0.87|0.86|0.85|0.91|0.86|0.875|0.865|0.915|0.91|0.91|0.975|1.01|1.02|1.07|1.04||1.03|1.05|1.05|1.05|1.03|1.03|1.03|1.04|1.06|1.05|1.05|1.03|1.05|1.06||1.03|1.03|1.05|1.05|1.07|1.11|1.11||||1.1|1.11|1.11|1.11|1.13|1.14|1.13|1.14||1.17|1.18|1.18|1.2|1.25|1.28|1.27|1.3|1.28|1.3|1.28|1.18|1.17|1.13|1.17|1.18|1.19|1.19|1.12|1.12|1.14|1.14|1.11|1.09|1.11|1.06|1.05|1.01|1.01|1.03|1.03|1.06|1.05|1.07|1.05|1.02|1|1.02|1.04|1.15|1.16|1.15|1.18|1.14|1.16|1.19|1.16|1.22|1.24|1.3|1.32|1.2|1.19|||1.19|1.19|1.21|1.18|1.2|1.22|1.26|1.3|1.31||1.36|1.42|1.43|1.45|1.53|1.5
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|||45.85|46.9|47.3|47.6|48.95|46.65|46.35|47.5|47.6|48.55|47|44.6|48|48.5|45|45.85|47.45|46.6|44.75|43.9|43.25|42.2|40.95|42|42|42.75|41.7|42.5|40.15|40.55|36.6|34.9|33.6|35.2|33.8|31.25|30.95|31.45|29|30.1|32.8|33.45|32.6|31.85|35.7|37.05|38.5|38.6|39.05|39.1|39.3|39|40.45|40.8|40.25|41.4|43|44.8||42.25|42.4|43.1|44.4|42.9|43.8|44.5|45|46.65|47.05|47.9|49.5|49.05|49.35|50||47.1|46.8|47.5|44|44.85|47|46.15|43.05|40.95|40.5|40.95|39.95|42|43.25|41.2|41.45|41.4|42|41.2|41.35|41.15|41.3|42.55|42.55|43.5|43|42.7|43.95|44.6|45.3|47.1|47.95|48.1|46.55|45|46.75|47.2|47.05|48.1|47.4|48.4|48.6|49.25|49.5|52.05|52.5|51.5|51.65|50.4|49.6||49.25|50.15|50.2|51.7|52.4|51.3|52.05|50.7|50.55|50.3|51|49.4|50.1|51.25|51.05|50.25|50.45|49.35|50.4||51|51.5|49.15|50.85|51.3|51.3|51.4|51.75|49.65|49.6|49.3|50|49.3|49|47|47.2|49.35|47.2||51.15|52.85|52.5|53.4||51.25|52|51.4|50.95|51|50.5|52|54.45|54.8|||52.7|52.95|54.1|56.95|55.6|57.25|55.9||57|55.8|57.15|54.65|54.85|55.85|55.1|56.5|54.25|50.5|53.95|52.75|52|43|45|48.95|51.3|52.7|50.7|52.25|53.15|55.55|56.35|56.8|55.2|54.9|54.15|53.05|52.2|54.4|55.3|55.1|57.25|57.2|58|59.65|59.95|59.7|59.5|58.1|60.1|58||||58.25|58|61|60.55|61.15|61.65|62.95|61.4|58|59.1|59.5|57.7|61.2|60.85|61.8|58.6
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|2.5625||2.6318|2.6595|2.2578|2.1124|2.1401|2.0916|2.1747|2.1955|2.1262|2.2717|1.9739|1.8353|1.8007|1.9254|2.0916|1.8007|1.8561|1.6622|1.5098|1.4613|1.5514||1.5722|1.5722|1.7107|1.8353|1.8838|2.1193|1.773|1.5514|1.4613|1.3852|1.3782|1.4198|1.5098|1.399|1.2882|1.3505|1.3644|1.2189|1.2605|1.3505|1.2397|1.2259|1.212|1.302|1.3159|1.3921|1.496|1.4198|1.4683|1.3921|1.489|1.4406|1.5237|1.5929|1.6899|1.7384|1.6345|1.5445|1.5929|1.5999|1.7245|1.7384|1.7938|1.8146|1.8769|1.9046|1.9254|1.9669|1.9946|2.0847|2.057|2.057|2.5848|2.6105|2.6105|2.6276|2.7046||2.7902|2.756|2.8501|2.9272|2.9614|3.201|2.91|2.6019|2.6362|2.6533|2.7389|2.8159|2.8929|3.0727|2.9614|2.7817|2.7817|2.6961|2.7046|2.756|2.7817|2.9528|2.7474|2.6961|2.7902|2.7817|2.8844|2.8758|2.91|2.9528|2.97|3.0042|2.91|2.9614|2.97|2.8501|2.97|2.9614|3.0812|3.2096|3.4664|3.4749|3.6803|3.5092||3.3209|3.5092|3.6376|3.8344|3.843|3.7831|3.7146|3.5948|3.6461||3.4749|3.4578|3.5348|3.5092|3.5006|3.8002|4.0912|3.9371|3.6718|3.7231|3.6376|3.5691|3.629|3.5862||3.4578|3.1754|3.0812|3.3979|3.5605|3.6033|3.3722|3.3637|3.2182|3.2781|2.8245|2.6961|2.9614|2.97|3.0213|3.3294|3.5862|3.4835|3.5862|3.4664|3.6119|3.2267|3.1411|3.3294|3.338|3.4236|3.4493|3.6803|3.552|3.8515||4.0227|4.0141|4.79|5.03|4.75|5.05|5|5.24|5|4.77|4.85|4.96|5.33|5.28|5.3|5.52|5.26|5.14|5.09|4.74|4.75|4.32|3.24|3.45|4.43|4.29|4.56|4.31|4.3|4.66|5.24|5.26|5.32|5.16|5.12|5.05|5.45|5.38||5.66|6|5.95|5.775|5.8|6.05|6.02|5.93|5.7|5.87|6.01|6.2|6.78|6.74|6.07|6.17|6.14|6.79|6.65|6.32|7|7.49|7.17|7||7.07|7.27|7.8|6.93|7.03
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|9.95|9.7|9.15|9.35|8.7|9.05|9.4|9.3|9.5|9.75|9.8||9.75|9.75|9.75|9.9||9.9|10|9.9|9.9|9.85|10.1|9.9|9.8|10|10.2|10.1|10.4|10.5|10.3|10.1|9.9|10.1|10.6|11.6|11.8|11.2|11.2|11.3|11.1|11.2|11.2|11|11|11.1||11.1|11.4|11.5|11.3|11|||10.9|11.2|11.9|12|11.6|11.3|11.2|11.3|11.1|11.7|11.7|12.1|12.3|12.4|12.1|12.4|12.3|13|13.3|13.4|13.4|13.6|13.6|13.3|13.6|13.5|13.4|13.6|13.8|14.1|13.7|14|14.2|14.4|14.6|14.8|15.2|15.7|15.7|15.8|15.7|16|16.2||16.1|16.2|16.1|16.2|16.5|16.6|16.6|16.5|16.3|||16.2|16.7|16.6|16.1|16|16|16.3|16.5|16.5|16.1||16.7|16.1|16.5|16.5|17|15.7|15.8|16.2|16.9|16.9|17.1|17.3|17|16.8|17.1|16.8|17|16|16.9|17|16.9|17.7|18.1|18.1|18.5|18.8|19.6||19.8|20.2|20.5|20.1|20.2|20.4|21.1|20.1|19.5|19.3|18.5|18|18.6||18.7|19.1|19.7|19.1|19.8|21.1|23||24.2||24.2|23.8|24.2|24.5|24.8|25|25|25|25|25.25||||25|25.5|25.75|26||26|25.5|25.25|25.25|25.5|25.5|25.25|25.75|25.75|26|25.75|26.25|25.75|25.5|25.25|25.5|24.7|24.2|24.1|23.3|24.1|24.3|25|25.5|25.75|25.75|25.75|25.75|26.75|27|27|28|28.5|29.25||29|28.75|29.75|29.75|30|29.75|29.5|29.75|29.75|30|29.5|29|28.5|28.25|28.75|28.75|28.75|28.5|28.75|29.25|29.75|30|30.25|30.25|30.5|30.75|30
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|1.14||1.1|1.09|1.06|1.04|1.04|1.06|1.1|1.08|1.09|1.08|1.06|1.06|1.06|1.06|1.08|1.08|1.12|1.11|1.12||1.12|1.1|1.09|1.09|1.08||1.11|1.13|1.19|1.15|1.18|1.1|1.13|1.11|1.13|1.09|1.16|1.2|1.25|1.24|1.18|1.22|1.13|1.1||1.14|1.13|1.16|1.19|1.13|1.16|1.09|1.04|1.09||1.12|1.09|1.07|1.06|1.07|1.02|1.03|1.01|0.99|1.01|1|1|1.01|1|1.01||1.04|1.01|1.05|1.03|1.03|1.01|1|1.01|1.02|1.03|1.01||1.03|1.02|1.04|1.01|1.02|1.03|1.04|1.04|1.02|1.03|0.985|1.07|1.18|1.22|1.27|1.29|1.3|1.28|1.27|1.27|1.28|1.25|1.27|1.31|1.34|1.32|1.32|1.3|1.3|1.29|1.29|1.29|1.28|1.29|1.31|1.29||1.3|1.26|1.27|1.26|1.3|1.31|1.42|1.28|1.28|1.35|1.32|1.34|1.42|1.32|1.35|1.33|1.34|1.37|1.41|1.5|1.61|1.62|1.58|1.6||1.63|1.65|1.66|1.66|1.68|1.67|1.71|1.73|1.75|1.71|1.74|1.73|1.8|1.81||1.83|1.86|1.86|1.85|1.84|1.85|1.84||||1.83|1.82|1.85|1.84|1.85|1.85|1.85|1.86||1.84|1.84|1.82|1.82|1.82|1.85|1.84|1.89|1.87|1.91|2.07|1.96|1.93|1.9|1.92|1.9|1.89|1.9|1.88|1.92|1.93|1.95|1.91|1.85|1.88|1.84|1.8|1.73|1.74|1.72|1.76|1.79|1.82|1.8|1.73|1.72|1.69|1.72|1.74|1.75|1.75|1.73|1.72|1.72|1.71|1.72|1.74|1.73|1.82|1.93|1.87|1.8|1.83|||1.81|1.86|1.89|1.86|1.86|1.9|1.9|1.95|1.93||1.97|2|2.04|2.05|2.09|2
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|||0.44|0.435|0.425|0.46|0.49|0.49|0.48|0.55|0.51|0.48|0.39|0.36|0.385|0.36|0.355|0.35|0.35|0.365|0.36|0.335|0.345|0.325|0.315|0.35|0.365|0.39|0.435|0.395|0.37|0.335|0.275|0.265|0.245|0.25|0.231|0.217|0.222|0.211|0.209|0.218|0.228|0.23|0.232|0.231|0.245|0.245|0.248|0.255|0.25|0.248|0.243|0.249|0.24|0.24|0.24|0.25|0.265|0.27||0.25|0.249|0.255|0.28|0.28|0.285|0.305|0.3|0.315|0.32|0.335|0.345|0.34|0.34|0.35||0.34|0.345|0.34|0.335|0.35|0.355|0.36|0.37|0.4|0.36|0.37|0.365|0.39|0.405|0.39|0.39|0.4|0.41|0.41|0.41|0.405|0.405|0.42|0.425|0.425|0.41|0.41|0.42|0.43|0.455|0.48|0.485|0.5|0.485|0.475|0.49|0.475|0.485|0.48|0.465|0.53|0.53|0.54|0.54|0.57|0.57|0.56|0.59|0.58|0.58||0.62|0.58|0.6|0.63|0.65|0.62|0.61|0.66|0.55|0.53|0.57|0.56|0.55|0.58|0.57|0.57|0.57|0.57|0.58||0.57|0.57|0.56|0.56|0.58|0.59|0.58|0.63|0.61|0.62|0.6|0.61|0.6|0.61|0.57|0.57|0.57|0.55||0.58|0.6|0.62|0.6||0.63|0.63|0.59|0.62|0.64|0.66|0.65|0.71|0.68|||0.7|0.67|0.7|0.79|0.78|0.76|0.68||0.66|0.59|0.61|0.56|0.55|0.6|0.62|0.66|0.65|0.61|0.66|0.6|0.55|0.455|0.5|0.59|0.57|0.59|0.57|0.6|0.62|0.64|0.63|0.68|0.67|0.71|0.72|0.77|0.73|0.74|0.74|0.87|0.91|0.91|1.05|1.28|3.66|3.64|3.65|3.76|3.8|3.7||||3.68|3.67|3.7|3.67|3.8|3.8|3.71|3.71|3.67|3.87|4.03|3.8|3.97|3.95|4.06|3.95
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|21.5||20.7|22.1|22.5|23.2|26.2|27.8|27|28.5|27.1|28.1|29.8|26.6|23.7|23.8|26.1|26.2|25|25.2|25|23.2|23.4||23|22.5|22.6|23.8|21.9|24.3|23|23.3|20.1|19|19.838|19.5|19.6|21.2|20|19|21|20|19.4|19.5|17.3|17.2|20.5|21|21.2|22.5|22.4|22|22.3|20.7|21.2|22.3|23.5|24.5|26.3|26.1|25.3|24|24.2|25.1|25.6|26.3|27.7|28.8|29.8|30.6|31|31.7|32.4|31.6|33.6|33.7|36.1|32.8|31.4|31.8|31.2||33.7|38.5|31.2|31.3|31.1|30.8|27.6|28.9|30.1|34.7|36|36.5|38.9|39|38.7|35|36.7|34|33.9|35.5|32.9|32.3|31.9|32.1|31.1|32.3|32.9|31.2|31.8|31|34.1|34.1|33|31.3|32.5|32.8|34.9|30.9|31.1|35.3|34.2|31.1|29.7|25.5||29.8|27.2|23.9|23.1|23.8|24.4|21.6|20.8|21.3||19.8|19.9|18.6|17.9|18.9|20|20.4|21.9|21.8|24|23.4|23.9|24|27||24.2|24.3|26.3|30.4|30.3|31.5|30.7|31.6|32|32.8|36.4|34.8|38.4|42.5|42|50.5|53.7|56.3|58.4|54.5|59.1|58.1|58.7|61.2|62|65.8|68.3|72.7|70.8|72.8||85.3|85.6|87.6|88.3|93.4|100.2|102.5|103.5|107.4|96.5|96.2|98|96.4|95.2|102.5|95|91.8|89.5|90.3|88|87.5|71.8|69.6|73.9|76.7|75.4|76.4|74.2|74.2|76.6|80.4|87.8|84.7|83.2|82.3|75.1|80.4|80||81.3|82.7|82.9|76.9|75.8|84.5|85.3|85.5|85.3|86.1|85.7|85.8|93.1|90.1|84|82.6|92.3|93.7|95.4|89.4|92.1|95.1|93.7|90||91.8|94.2|97|90.4|91.1
09837|50017|/equities/evergrande|MSCI_EEM|||1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65||1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65||1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65||1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65||1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65||1.65|1.65|1.65|1.65||1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|||1.65|1.65|1.65|1.65|1.65|1.65|1.65||1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.53|1.46|1.22|1.36|1.45|1.48|1.5|1.43|1.48|1.5|1.54|1.57|1.62|1.59|1.58|1.55|1.62|1.62|1.64|1.67|1.65|1.7|1.69|1.7|1.77|1.8|1.7|1.66|1.67|1.67|1.66||||1.6|1.71|1.77|1.75|1.89|1.88|1.8|1.74|1.65|1.62|1.65|1.65|1.7|1.73|1.73|1.72
09838|41432|/equities/colbun|MSCI_EEM|85.53|87|84|85.4|82.04|79.5|78|77|78.3|76.39|77|78.98|77.0733||77.8423|79.7409|78.934|77.8423|80|80.06|81.1|80.98|82|83.11|85.65|85.8|86.08|83.17|86.02|87|88.76|89.72|91|91.4|92|92.57|92.5|93.42|94|92.71|||89|88|86|85|86.72|89|83.5|83|81|81.47|79.98|78.77|78.6|81.25|80|83|83.5|82.69|83.7|84.8|83|83.99|85|80.1|81.9|85.79|83.7|88.9|88|89||87.29|89.9|91.78|91.98|92|93|92|99|102.01|88.9|87.94|86.25|86|86|87|83.62|82|81.45|81.7|80.98|81|80|79||76|76.61|77.01|78.1|78|78.3|78.78|78.1|79|76.55|79.89|79|79.99|81|79.5|78|77|75.8|77|74.78|71.99|69|66.8|66.38|64.9|63|62.97|61|62.58|62.1|64.37|65.48|64.58|62.42||61.9|64|64|64.4|63.77|60.1|61.22|61.51|61.09|62.2|63.99|62.1|63|63|63.71|64|62.7|61.32|61.35|61.88|58.96|60|57.5|58.89|59.09|59.1|61|62|58|57.47|56.59|54|58|58|59.18|58.9886|57.4356|60.51|60.39|60.93|58.77|60|59.7|59.56|60.99|60.25|60.77|58.17|56.1|58.69||59.02|60.18|60.23|60.15|60.73|61.55|62.27|63.71|64|64.5|65.5|66|66.3|69.5|65.4|65.75|66|65.69|67|68.99|66.5|65|65|61|60.47|63.35|61.4|57.66|51.5|53.55|55.64|56.4|58.61|60.18|62|60|63.29|63.26|63.94|65.99|67.21|69.35|67|66.5|64.24|63.7|63|62.01|62.1|63|64.51|66.35|66.01|67|66.99|65.7|66.88|65.8|65.25|65.5|63.03|65.88|66.99|66.18|66.2|66.01|64.99|62.5|64.5
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|||1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.09|1.13|1.13|1.25|1.23|1.25|1.31|1.33|1.17|1.12|1.11|1.05|1.05|0.99|0.99|1.03|1.05|0.98|0.94|0.94|0.9|0.86|0.86|0.94|0.95|0.92|0.88|0.91|0.85|0.85|0.86|0.9|0.79|0.78|0.8|0.79|0.81|0.81|0.91|0.92|0.85||0.8|0.78|0.79|0.8|0.78|0.81|0.83|0.81|0.84|0.89|1|1.09|1.12|1.11|1.14||1.11|1.12|1.14|1.15|1.25|1.26|1.23|1.27|1.24|1.21|1.16|1.15|1.2|1.2|1.17|1.16|1.19|1.18|1.21|1.21|1.19|1.18|1.2|1.21|1.25|1.21|1.15|1.18|1.16|1.19|1.21|1.2|1.23|1.19|1.2|1.24|1.25|1.22|1.21|1.17|1.25|1.23|1.25|1.33|1.42|1.45|1.4|1.37|1.39|1.36||1.36|1.39|1.36|1.3|1.31|1.31|1.31|1.28|1.37|1.45|1.42|1.28|1.26|1.34|1.25|1.3|1.25|1.06|1.05||1.05|1.14|1.02|0.99|1.01|0.98|0.97|1.04|1.06|1.08|1.04|1.06|1.04|1.02|1|1.01|1.03|1.09||1.13|1.16|1.2|1.42||1.32|1.4|1.38|1.37|1.43|1.46|1.51|1.54|1.56|||1.48|1.52|1.53|1.62|1.66|1.68|1.69||1.65|1.78|1.8|1.91|2|1.77|1.96|1.89|1.88|1.78|1.94|1.71|1.74|1.47|1.61|1.82|1.65|1.78|1.72|1.81|1.89|2.04|2.04|2.12|1.98|1.93|1.93|2.02|2|1.96|2.01|2.12|2.18|2.14|2.04|2.01|2.07|1.95|1.8|1.89|1.73|1.69||||1.77|1.58|1.68|2|2.2|2.42|2.43|2.39|2.27|2.34|2.42|2.43|2.64|2.55|2.48|2.41
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|1315|1300|1288|1258.3|1254.9|1230|1187|1199|1157.6|1165.8|1170|1170|1170||1195|1190|1185|1180|1139|1190|1180|1197.9|1195|1161|1150|1150.1|1160|1180|1210|1181.5|1154.9|1141|1140|1105.5|1035|1022|1004|992|1030|1017.4216||1031.8|932.6364|940.1729|936.6496|981|1000|988.99|992.02|1017|985|974.84|990|989|1040|1019.2|1019.9|1005.4|1025|1070.4|1000.1|1039.9|989.89|990|1050.8|1021|1054|1065|1035|1000|1100|||1100|1099|1100|1136.3|1125|1160|1240|1280|1295|1218|1250|1233.4|1188|1150|1138.5|1134|1114.1|1110|1094|1092|1080|1034|1014||1026|985|968|940|960|955.69|925|954.8|974|951|970|952.12|917|903.2|896.25|885|884.97|873.67|864.95|827|876|840|859|864.47|840|850|837.78|832.15|825.59|835|835.2|850|869.83|883.02||875.77|885|893.84|896.36|895|915|880|890|885|899|890|915|899.55|908.15|910|870|860|900|850|880|860|835|815.12|803|801.01|807.85|817|817|803|801.87|800|840|825.01|855|869.91|860|845.05|823|850|845.01|900|876|884.5|875|878.5|876.4|888.04|883|882|889.56||907|892|925|930.66|931.5|938|957|949.99|946.44|923.19|940|915|915.2|944.02|944|900.02|925.04|959.9|945|935|926|890|855|850|854|878.9|851|860|850|837.06|851|857.5|858|823|830|808.99|863|874.54|857.65|867.2|880|895|855.17|874|894|900|903.21|905|889.33|936|920|930|945|980|970.01|975|960|940|955|920|899|885|905|918.84|914|925|935|930|921
09841|1123579|/equities/up-fintech-holding|MSCI_EEM|4.94||4.97|5.03|4.89|4.9|5.12|5.12|5.39|5.33|5.39|5.26|5.685|5.45|5.13|5.46|5.75|5.05|5.12|5.09|4.89|4.6|4.88||4.73|4.57|4.57|4.97|4.7|4.83|5.13|4.46|4.32|3.96|3.84|4.02|4.2|4.02|3.8|3.79|3.9|3.74|3.48|3.64|3.5|3.59|3.23|3.48|3.45|3.41|3.6|3.43|3.32|3.15|3.17|3.17|3.3|3.37|3.42|3.42|3.34|3.3|3.26|3.33|3.24|3.37|3.25|3.39|3.53|3.53|3.63|3.52|3.53|3.6|3.64|3.68|3.88|3.75|3.63|3.58|3.61||3.68|3.69|3.66|3.83|3.81|4.36|3.68|3.46|3.44|3.42|3.54|3.58|3.76|3.78|3.8|3.69|3.79|3.6|3.59|3.67|3.86|3.82|3.72|3.52|3.76|3.84|3.91|3.88|3.99|3.93|4.13|4.19|4.25|4.32|4.38|4.26|4.35|4.3|4.46|4.56|4.62|4.67|4.85|4.6||4.68|4.52|4.7|5|5|4.9|4.7|4.455|4.17||4.425|3.97|4.06|3.88|3.81|4.52|5.08|5.39|4.64|4.4|4.1|3.92|4.09|4.12||3.8|3.59|3.4|3.69|3.88|4.14|3.77|3.82|3.79|3.49|3.36|3.12|3.37|3.51|3.48|3.8|3.9|3.87|4|3.91|4.16|3.83|3.75|3.99|3.9|4.27|4.47|4.75|4.65|4.62||4.742|4.69|4.9|4.69|4.8901|5.08|5.15|5.61|5.35|5.465|5.24|5.6|6|5.8|5.65|6.3|6.37|5.94|5.24|4.27|3.84|3.88|2.75|2.87|3.748|3.81|3.92|3.73|3.95|4.1|4.45|4.53|4.51|4.39|4.39|3.69|4.25|4.4743||4.74|4.96|4.92|4.53|4.47|4.44|4.3|4.32|3.99|4.16|4.05|4.11|4.48|4.31|3.95|3.81|4.09|4.39|4.25|4.51|4.86|4.87|4.63|4.27||4.5|4.54|4.742|4.37|4.33
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|10.6074|10.533|10.7783|11.15|11.1946|11.1426|11.1426|11.15|10.8527|10.9939|10.1465|10.035|9.9012|10.3175|9.8863|10.1093|10.1539|10.1837|9.6039|10.3323|10.2952|10.258|10.31|10.0722|10.4067|10.035|9.7823|10.8304|10.1093|9.8492|9.9755|9.5518|9.5741|9.4775|8.6227|8.7044|8.6078|8.5929|8.6227|8.6227|8.5558|8.5335|8.6227|8.3997|8.3997|8.474|8.1023|8.1767|8.0131|8.1023|7.8719|7.857|7.805|7.857|7.805|7.9314|7.857|7.7976||7.77|7.62|7.63|7.66|7.47|7.57|7.5|7.44|7.57|7.29|7.43|7.53|7.62|7.66|7.95|7.8|7.83|7.69|7.64|7.57|7.56|7.66|7.73|7.58|7.43|7.73|7.73|7.95|7.95|7.8|7.88|7.92|7.95|7.8|7.88|7.76|7.66|7.72|7.69|7.69|7.43|7.6|7.4|7.28|7.19|7.39|7.28|7.31|7.32|7.32|7.37|7.51|7.46|7.43|7.43|8.03|7.28|7.43|7.43||||||7.4|7.47|7.46|7.57|7.76||7.69|7.66|7.62|7.66|7.7|7.98|7.98|7.89|7.98|8.1|8.19|8.03|8.41|8.4|8.07|7.95|8.01|8.1|8.07|8.02|8.17|8.12|8.12|8.18|7.98|8.14|8.18|8.05|8.18|8.08|8.04|8.18|7.99|8.03|8.17|8.2|8.26|8.27|8.11||||||8.23|8.4|8.19|||8.47|8.33|8.32|8.47|8.39|8.33|8.41|8.77|8.77|8.85|8.91|8.92|8.8|8.92|8.92|8.77|8.92|8.85|8.85|8.92|8.55|8.51|8.73|8.38|8.4|8.25|8.03|8.03|8.03|8.08|8.15|8.21|8.25|8.56|8.73|8.62|8.37|8.18|7.85|7.8|7.74|7.84|7.74|7.8|7.81|7.83|7.89|7.8|7.88|7.92|7.8|7.88|7.9|7.86|7.92|7.88|7.88|7.77|7.8|7.87||7.92|7.88|7.86|7.95|8.03|8.03|7.96|7.92|7.97|7.96|8.14|8.12|8.04
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|||6.42|6.49|5.78|6.09|5.53|5.34|5.52|5.49|5.3|5.93|5.86|5.49|5.55|5|4.75|4.63|4.76|4.24|3.79|3.9|3.98|4.06|4.21|4.11|4.54|4.1|3.88|3.93|3.35|3.4|3.5|3.19|3.27|3|3|2.67|2.57|2.53|2.42|2.49|2.68|2.57|2.41|2.44|2.64|2.58|2.6|2.7|2.66|2.56|2.68|2.69|2.8|2.83|2.79|2.94|2.78|2.8||2.54|2.68|2.62|2.62|2.54|2.42|2.67|2.73|2.73|2.87|2.95|3.2|3.22|3.25|3.41||3.46|3.3|3.29|3.24|3.15|3.37|3.28|3.19|3.2|3.16|3.03|2.99|3.05|3.11|3.09|3.05|3.03|3.12|3.1|3.13|3.08|3.16|3.22|3.13|3.04|3.18|3.07|3.11|3.1|3.2|3.41|3.45|3.55|3.53|3.5|3.41|3.5|3.47|3.4|3.48|3.52|3.76|3.75|3.95|3.97|4.03|4.29|4.16|4.3|4.21||4.06|4.02|4.03|3.8|3.85|3.81|3.96|4.15|4.31|4.78|4.3|3.91|3.89|4.1|4.04|4.09|4.49|3.71|3.63||3.65|3.73|3.45|3.36|3.66|3.59|3.66|3.71|3.72|3.64|3.54|3.55|3.42|3.22|3.41|3.62|3.46|3.5||3.79|3.6|3.85|4.02||4.05|4.1|4.03|4.13|4.1|4.44|4.71|4.45|4.48|||4.1|4.48|4.57|4.7|4.52|4.67|4.45||4.56|4.57|4.81|5.02|5.18|4.39|4.53|4.52|4.31|4.29|4.34|4.19|3.83|3.18|4.2|4.3|4.36|4.47|4.21|4.19|4.55|4.75|4.53|4.58|4.5|4.49|4.47|4.54|4.58|4.54|4.6|4.78|4.83|4.75|4.59|4.5|4.43|4.16|3.86|4.07|3.99|3.85||||4.13|3.78|3.96|4.11|4.57|4.61|4.72|4.55|4.43|4.51|4.49|4.54|4.88|4.96|4.68|4.57
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|1.15||1.15|1.15|1.15|1.15|1.15|1.14|1.13|1.15|1.14|1.15|1.14|1.14|1.14|1.13|1.11|1.12|1.12|1.12|1.11|1.12|1.11|1.11|1.1|1.1|1.09|1.09|1.09|1.1|1.13|1.11|1.12|1.12|1.1|1.1|1.1|1.13|1.12|1.11|1.11|1.08|1.08|1.08|1.07|1.08|1.07|1.07|1.05|1.06|1.04|1.03|1.06|1.07|1.06|1.07|1.06|1.09|1.08|1.08|1.08|1.09|1.11|1.13|1.13|1.14|1.15|1.16|1.16|1.15|1.16|1.15|1.16|1.16|1.16|1.17|1.17|1.17|1.21|1.22|1.21|1.2|1.19|1.2|1.2|1.2|1.2|1.21|1.2|1.19|1.18|1.18|1.17|1.18|1.15|1.14|1.11|1.12|1.11|1.09|1.08|1.06|1.06|1.06|1.05|1.05|1.05|1.03|1.03|1.03|1.02|1.03|1.02|1.03|1.03|1.04|1.05|1.06|1.07|1.08|1.07|1.06|1.05|1.04|1.02|1.02|1.02|1.02|1.01|1.02|1.02|0.995|0.975|0.985|1.02|1.02|1.02|1.02|1.04|1.04|1.06|1.06|1.06|1.07|1.07|1.07|1.08|1.11|1.14|1.13|1.09|1.11|1.11|1.11|1.13|1.11|1.1|1.11|1.12|1.08|1.07|1.06|1.06|1.08|1.09|1.09|1.13|1.15|1.1395|1.1395|1.1302|1.1302|1.1395|1.1302|1.1209|1.1209|1.1395|1.1302|1.1302|1.1302|1.1487|||1.1209|1.1302|1.1209|1.1209|1.1302|1.1209|1.1209|1.1117|1.1024|1.1024|1.0919|1.1108|1.1033|1.0995|1.1015|1.1|1.0965|1.1046|1.1098|1.1089|1.1148|1.1345|1.1243|1.1423|1.1306|1.1428|1.1385|1.1302|1.1578|1.1686|1.1702|1.1508|1.1617|1.1541|1.1606|1.1426|1.1554|1.148|1.1697|1.1628|1.1743|1.1562|1.1617|1.1476|1.1486|1.138|1.1265|1.1111|1.0991|1.1039|1.1067|1.0985|1.1072|1.1215|1.1189|1.1048|1.1052|1.1011|1.0898|1.0932|1.093|1.0998|1.0913|1.0856|1.093|1.0889|1.0898|1.0889|1.077
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|5.17|5|5.06|5.19|5.2|5.35|5.2|5.41|5.52|5.55|5.25|5.09|5.14|5.3|5.32|5.18|5.3|4.92|4.83|4.84|4.72|4.85|4.89|4.78|4.48|4.29|4.4|4.38|4.43|4.12|4.25|3.99|3.83|3.66|3.65|3.74|3.71|3.79|3.82|4|3.96|3.87|3.85|3.73|3.6|3.65|3.68|3.64|3.41|3.44|3.48|3.45|3.32|3.29|3.46|3.56|3.56|3.61||3.74|3.58|3.5|3.62|3.6|3.66|3.71|3.64|3.7|3.69|3.93|3.74|3.64|3.98|4.04|4.1|4.2|4.08|4.1|4|4.15|3.88|3.7|3.63|3.7|3.74|3.7|3.75|3.8|3.65|3.7|3.83|3.95|3.86|3.89|3.72|3.91|3.93|4.01|3.9|3.9|3.86|4.01|3.98|3.28|3.17|3.12|3.21|3.17|3.11|3.25|3.2|3.26|3.17|3.09|2.9|2.9|2.85|2.87||||||2.88|2.97|3.2|3.4|3.56||3.5|3.49|3.8|3.96|4|4.03|4|4.2|4.25|4.16|4.15|4.23|4.21|4.2|4.32|4.11|4.07|4.1|4.1|4.1|4.1|4.06|4.03|4.01|4|4.15|4.25|4.35|4.4|4.4|4.55|4.68|4.71|4.75|4.84|4.75|4.84|4.93|4.62||||||4.63|4.6|4.88|||4.89|4.85|4.82|4.73|4.88|4.75|4.99|4.7|4.76|5.08|5.35|5.45|5.35|5.33|5.41|5.34|5.44|5.17|5.28|5.39|5.44|5.49|5.42|5.28|5.15|5.25|5.05|4.87|4.9|5.02|4.87|4.85|4.87|5.06|5.17|5.31|5.33|5.25|4.98|4.93|4.87|4.99|4.99|4.87|4.97|4.99|4.96|4.86|4.68|4.91|4.93|5.18|5.25|5.53|5.64|5.68|5.42|5.4|5.45|5.65||5.79|5.88|6|6.12|6.32|6.5|6.6|6.59|6.93|6.93|7.09|7.09|6.96
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|63.4|63.43|62.95|63|64.49|64.1|65|64.89|66|65.55|65.5|66.29|67.65|68.34|68|68|69.45|68.45|66.98|68.49|67.87|69|68.48|68.1|68.73|68.9|67.52|69.4|69.16|69.2|70|69.49|69.99|68||68|67.51|68.01|69.48|69.85|70.49|69.5|70.88|70.99|71|71.51|71.85|71.49|71.74|71.5|71.94|71.9|72|71.99|71.5|71.75|72.49|71|69.98|69.03|68.5|67.26|69.71|80.01|81.7|81.79|80.61|82.7|82.7|82.04|82.4|83.4|84|87.49|88.49|87.53|87.5|88.18|88.74|89|89.35|91|90.95|91.18|91.99|93.11|94.5|95.06|94.25|95.45|93.01|97.49|97.99|97.89|96|95.5|91|88.98|92.88|89|||88.39|86.9|85.6|86|88.95|86.9|84.62|86.99|83.6|85.45|88.95|89.8|89.25|91|90.27|94.98|94|89.05||||91.6|91.9|92|91.25|91.49|89.9|94.99|93.61|93|96.48|95.05|96.15|96.43|96.48|96.49|94.01|94.68|91|95.99|96.58|95.89|98.33|99.49|96.1|99.85|102.99|103|104.88|104|104|102.62|102.45|101|102.1|101.01|102.98|101.99|101.8|102.5|102|103.91|103.99|101.51|108|109.97||||||111.5|111.45|113.49|111.52|112|111.5|115.07|115.1|116.89|116.3|116.2|116.36|116|113.8|110.99|109.82|109.56|109.51|112.01|112.6|113.99|113.98|114.4|113.69|112.84|110.68||111.34|109.5|113.95|114.49|115|114.11|114|114|113.9|111|116|115.1|115|117|116.94|117.98|117.41|116.01|120|121.65|122.2|122.4|122|121.27|122.98|123.85|123.23|122.8|124.22|124.15|124.4|124.44|123.1|126|121.02|120.55|120.2|120.1|121.65|121.75|121.05|122.25|122.5|121.49|121.3|122.15|122.7|121.5|122|122.75|120.85|119
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|3.41||3.7|3.98|3.1|2.92|3.03|2.66|2.14|1.85|1.75|1.67|1.69|1.52|1.43|1.44|1.45|1.23|1.285|1.18|1.1|1.03|1||1.06|1.12|1.05|1.11|0.906|1.08|0.9271|0.755|0.78|0.708|0.71|0.73|0.82|0.81|0.68|0.65|0.7029|0.71|0.68|0.8|0.78|0.74|0.7985|0.9325|0.9286|1.04|1.12|1.06|1.09|1.08|1.12|1.11|1.18|1.25|1.27|1.32|1.25|1.19|1.18|1.2|1.2|1.26|1.22|1.15|1.26|1.28|1.39|1.37|1.5|1.52|1.53|1.53|1.62|1.61|1.61|1.5|1.58||1.7|1.72|1.78|1.9|1.58|1.7|1.58|1.46|1.45|1.42|1.52|1.52|1.56|1.58|1.58|1.58|1.59|1.52|1.62|1.67|1.6|1.67|1.62|1.55|1.7|1.8|1.79|1.76|1.85|1.83|1.93|1.97|1.92|1.9|1.94|1.89|1.75|1.72|1.83|1.84|1.85|1.89|1.93|1.9||1.96|1.91|1.95|2.08|1.98|2|2|1.86|2.09||2.01|1.83|1.92|1.72|1.72|1.77|1.77|1.67|1.33|1.51|1.31|1.23|1.27|1.35||1.27|1.16|1.21|1.26|1.38|1.55|1.39|1.34|1.44|1.41|1.34|1.25|1.38|1.35|1.42|1.59|1.63|1.65|1.69|1.56|1.58|1.51|1.49|1.5|1.43|1.49|1.55|1.6|1.52|1.57||1.65|1.7|1.69|1.67|1.72|1.8|1.83|1.9|1.87|1.85|1.82|1.95|2.06|2.03|2.06|2.23|2.23|2.22|2.08|1.83|1.81|1.665|1.32|1.45|1.73|1.79|1.62|1.545|1.415|1.51|1.64|1.7|1.8|1.78|1.9|1.8|2.09|2.08||2.15|2.4|2.36|2.05|2.16|2.24|2.26|2.13|2|1.92|1.81|1.8|1.89|1.85|1.73|1.63|1.77|2.11|2.16|2.075|2.12|2.09|1.94|1.75||1.69|1.79|1.84|1.63|1.69
09848|100103|/equities/kaisa-group|MSCI_EEM|||0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84||0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84||0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84||0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84||0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84||0.84|0.84|0.84|0.84||0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|||0.84|0.84|0.84|0.84|0.84|0.84|0.84||0.84|0.84|0.8|0.67|0.69|0.73|0.75|0.83|0.72|0.71|0.78|0.75|0.62|0.54|0.55|0.6|0.63|0.63|0.64|0.69|0.71|0.74|0.73|0.74|0.72|0.72|0.76|0.8|0.8|0.81|0.85|0.84|0.85|0.85|0.85|0.9|0.87|0.83|0.83|0.86|0.9|0.88||||0.87|0.89|0.92|0.95|0.96|0.96|1.01|0.91|0.89|0.87|0.89|0.85|0.9|0.88|0.87|0.81
09849|104238|/equities/mcb-bank|MSCI_EEM|112.48|112.35|112|113|115.89|117.8|118.25|118.64|119.5|119.15|117.88|117.98|117.15|118.01|119.46|119.89|119.15|119.5|118.5|119.5|119.55|119.5|119.99|119.5|119.89|119.1|119|120|120|120|119.4|118.71|119.98|118||117.03|116.75|118|117.92|121.99|120.55|119.46|120.99|120.5|119.25|117.5|119.4|117.44|117|116.88|116.51|117.4|116.98|116.99|116.11|117.5|117.32|117.89|117.78|116.91|120.5|118.02|117.01|119.73|120.1|117.83|116.5|117|119.29|116.52|118.96|118|120.49|120.5|120.98|120.6|119.23|120.82|120|121.48|119.99|121|121.49|120.6|120.98|124.18|128.75|128.49|129.98|129.98|128.76|131.45|132|130.5|131.5|131.96|131.05|132.7|132.9|131|||128.01|126.99|123.89|124.19|121.6|123.98|120.79|120.45|120.49|120.98|121.85|121.47|120.99|124|124.6|128|126.88|125.98||||126.9|125.23|125.89|125.79|122.97|122.25|129.99|130.2|130|131.55|130.06|129|125.55|127.98|126.4|126.47|122.65|124|131|131.89|131.5|130.11|131.05|133.87|133|133.03|133.99|136.59|137.5|135.9|134.9|137.98|136.85|137.9|137.31|137.1|138|139.94|139|140.4|141.79|142.97|143.97|145.69|150.89||||||150.89|150.9|151.35|148.99|147.55|148.01|151.49|151.8|152|153|153.39|153.63|154.45|151.5|147|146|145.89|144.06|144|145.4|144|144.8|144.94|144.89|144.5|142.3||144.5|142.5|147.49|147.02|149.94|147.98|152.89|151.74|149.77|148.75|149|153|155.4|156.49|157.79|160.8|157.5|159.45|161|161.9|161.99|162.96|161.49|159.5|161.97|159.55|160|161.1|164.65|164.5|163.85|163.95|164.5|165.2|162.5|160.5|160.5|161.88|161.95|161.75|159.51|159|161.95|162.64|163.11|162|161.9|160.57|161|162.3|159|155.55
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|5.58||5.76|6.06|5.74|5.59|6|6.18|6.99|7.15|7.98|7.45|7.4|7.156|7.171|7.4|7.713|6.602|6.027|7.1|6.709|6.384|6.184||5.916|6.8|7.543|8.399|7.84|8.649|8.4|7.7|7.402|8|7.701|7.8|8.812|7.3|6.09|6.499|7|7.006|7.5|8.8|6.598|5.1|6.1|6.179|6.5|7.095|6.899|6.7|6.8|6.9|6.92|6.903|7|7.999|8.2|7.213|7.096|7.399|7.4|7.6|8|8|8.5|8.601|8.9|9.32|9.4|9.74|9.5|10.1|10.4|10.2|11.3|11.3|10.2|10.5|10.8||11|11|10.8|11|11|12.1|11.3|10.8|10.4|10.9|11.6|12|13.8|12.6|12.9|13.1|13.9|13.2|13|14|13.9|14.1|13.4|13|14.1|14|14.6|15.1|15.4|15.6|16.6|16.8|17.5|17.6|18.2|17.5|17.8|19.5|21.6|20.2|21.1|21.5|22.1|20.5||17|17.4|17|16.2|16.5|15.1|14.6|15.1|13.6||13.5|13.5|13.5|13.5|13.5|13.5|15.8|14.3|13.6|14.5|13.7|13.5|13.9|14||13.6|13.9|13.5|13.5|13.8|14.4|13.9|13.8|15.1|14|13.5|13.5|13.6|13.5|13.5|13.6|14|13.6|14.2|13.7|14.8|14.2|14|13.5|13.5|13.5|13.6|13.5|13.5|13.5||14|13.8|14.4|13.2|14.4|15.2|15.3|15.8|14.3|15.1|14|14|16.9|17.5|20.3|18|16.9|17.8|15.1|12.9|12.5|11.9|10.8|12|14.9|14|14.3|12.8|13.2|14|15.7|15.8|15.8|15.4|15|13|13.2|13.5||14.5|15.4|16.3|16.4|16.7|17.9|17.3|16.8|16.5|17.1|16.5|17.6|19.9|20.8|18.6|17.7|19.8|20.2|20.9|20.5|22.2|23|22.9|23||23.8|25.1|25.8|24|23.4
09851|104232|/equities/lucky-cement-l|MSCI_EEM|437.98|439.79|440.01|435|424|445.88|449.44|454.8|454.98|454.99|451.01|451.01|452|446|445.01|444|459.9|472|476.9|467.89|459|471|492|487.15|489|486|484|489.93|488.99|489.88|488.2|489.97|492|491.9||488.85|484|485.1|489|492|493.74|488|494.9|493|503.25|513.5|518|513.99|516|513|511.52|514.89|516.99|514.01|515.5|516|514|510.9|519.98|510|496.2|498.89|501|497.79|495.9|490|481|493.9|480|494.99|503.9|511.69|511.08|514|513.4|513.4|516|516|511.01|519.9|516|519.95|522|518.98|508.99|518.9|517|540|507|522|497|492.8|495.11|502.99|482|475|465|464|462|471|||454.99|442.1|419.99|413.8|412|418|417.97|414.41|416.99|415|425.99|430|430.89|436|440|458.5|451|434.99||||439.5|439.9|441.5|450.5|458|457.5|452.91|448|437.99|461.9|461|467|454|466|459.98|450.02|451.99|447.5|466.1|468.8|471|445.01|448|438|449|468|474.96|494|488|490|467.4|470|479.25|500.01|505.7|500|498|504.99|512.1|510.4|517|517.95|523|560|566.77||||||570|578.5|587.99|590.01|592|587.1|606.99|604.5|600.1|615|607.01|622|625|619.99|585|587.7|590|595.5|625|636.35|627|627.98|623.85|597|585|576||577.58|574|576.2|593.98|584|573.75|575|587|561.01|559.99|573.9|615.61|619.99|623|638|664.99|640|645|650|668|675.7|685.7|680.9|683.8|686.8|675.1|689.98|688.99|690|688|688|693.98|694|699|684|676.5|685|695|689|689.75|671|674.85|658|665|682|678.01|671.75|680|683|692|698|685.05
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|||1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18||1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18||1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18||1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18||1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18||1.18|1.18|1.18|1.18||1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|||1.18|1.18|1.18|1.18|1.18|1.18|1.18||1.18|1.18|1.17|1.01|1.06|1.23|1.31|1.4|1.38|1.29|1.42|1.34|1.2|0.93|0.95|1.11|1.12|1.17|1.15|1.24|1.23|1.31|1.32|1.39|1.29|1.34|1.4|1.49|1.5|1.52|1.59|1.56|1.61|1.61|1.66|1.83|1.78|1.65|1.61|1.62|1.56|1.56||||1.52|1.52|1.69|1.63|1.7|1.67|1.62|1.49|1.53|1.49|1.55|1.55|1.64|1.75|1.73|1.55
09853|49997|/equities/brilliance-chi|MSCI_EEM|||0.9851|1.0201|1.0201|0.9944|0.9711|0.9921|1.0178|1.0505|1.0248|1.0271|1.0972|1.0738|1.0995|1.1275|1.1578|1.0505|1.0505|1.0271|1.0178|1.0225|1.0621|1.0131|1.0131|1.0131|1.0038|1.0038|0.9944|0.9921|0.9291|0.9991|0.8917|0.8801|0.9244|0.9337|0.8194|0.7843|0.8054|0.7937|0.789|0.7307|0.719|0.782|0.7843|0.817|0.8474|0.859|0.8404|0.7937|0.7353|0.7026|0.7447|0.6676|0.6279|0.6139|0.4669|0.5486|0.5649|0.4972||1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041||1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041||1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|1305|1340|1310|1410|1395|1460|1460|1465|1505|1445|1455|1480|1475|1420|1460|1490|1545|1475|1515|1455|1480|1470|1550|1495|1510|1500|1535|1525|1550|1460|1425|1415|1400|1240|1205|1215|1195|1115|1100|1125|1080|1140|1065|997|989|1020|1020|1030|1015|1050|1080|1020|1070|1030|1080|1135||1295|1265|1275|1170|1120|1100|1130|1105|1130|1175|1340|1295|1275|1300|1295|1335|1405|1345|1400|1415||1310|1275|1345|1350|1385|1400|1395|1455|1325|1500|1420|1420|1350|1430|1450|1350|1370|1405|1330|1250|1190|1130|1190|1165|1130|1120|1125|1060|1175|1175|1225|1140|1150|1140|1205|1230|1145|1125|1060|960|915|949|986|1060|1025|950|993|1010|980|1030|1155|1195|1280|1195|1150|1145|1260|1265|1240|1220|1325|1320|1340|1370|1420|1450|1510|1525|1575||1555|1540|1505|1505|1415|1405|1390|1435|1450|1420|1350|1425|1320|1385|1295|1180|1265|1140|1180|1260|1340|1325|1265||1235|1145|1020||1165|1330|1450|1440|1450|1375|1435|1470|1485|1490|1595|1670|1695|1730|||1795|1830|1870|1750|1730|1760|1745|1730|1705|1730|1700|1690|1690|1765|1880|1865|1870|1770|1750|1890|1910|1960|1940|1880||1750|1715|1785|1770|1835|1710|1820|1805|1685|1735|1660|1730|1610|1630|1635||||||||1540|1685|1670|1730|1750|1715|1665|1810|1770|1815|1925|1945|1920
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|810|826|806|833|825|828|862|873|860|805|812|820|810|806|822|840|843|840|818|782|774|790|792|767|789|777|763|790|812|787|777|744|775|690|655|659|620|616|640|601|592|609|705|686|690|710|710|705|673|684|729|679|668|663|658|670||716|735|712|640|592|575|600|616|633|647|670|680|709|733|744|750|765|725|774|771||753|772|781|811|832|854|861|877|874|905|848|871|894|950|956|968|956|948|918|897|898|888|901|878|860|954|1050|1080|1130|1130|1165|1115|1135|1140|1195|1180|1180|1145|1095|1030|984|1110|1085|1170|1190|1100|1100|1130|1090|1150|1210|1200|1265|1240|1225|1225|1285|1295|1315|1280|1380|1390|1395|1455|1505|1530|1550|1560|1515||1500|1540|1535|1495|1425|1455|1435|1485|1540|1465|1450|1515|1450|1490|1445|1420|1450|1330|1390|1380|1475||||1465|1370|1225|1340|1360|1385|1430|1445|1425|1365|1510|1560|1555|1535|1620|1650|1615|1670|||1770|1880|1865|1845|1870|1870|1880|1820|1770|1750|1690|1750|1625|1750|1795|1800|1805|1705|1680|1780|1895|1930|1890|1975||1870|1890|1960|1965|2040|2035|2070|2075|2050|2065|2050|1990|1935|1920|2010||||||||1955|1935|1935|1915|1965|2020|1970|1965|1930|1960|1970|1935|1885
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|144|144.5|143|146|145.5|153|152|156|156|154|155|153.5|156.5|154.5|156.5|161|161.5|160.5|161.5|156.5|157|156|160.5|160|160|157.5|156.5|160.5|159.5|163|155.5|155.5|159|142|141|139|133.5|129.5|124|128.5|124|123.5|124.5|123|121.5|123.5|124.5|121.5|119.5|123|124|119|121.5|122.5|122|125.5||135.5|136|136|133|128.5|126|135|139.5|148.5|153|156.5|154|160|161.5|161|164|167|161.5|170|166.5||162.5|160.5|162.5|166|165|165.5|166.5|161.5|160|169|164.5|166.5|163|164|169.5|167.5|163|161|162|161.5|159|154.5|150.5|148|145|138|138.5|139.5|143|144|144|141|144|145|146.5|143.5|141.5|138.5|142.5|139|138|141|140|141.5|141|138|138|140|138.5|141|143.5|144|152|149|145|143.5|148|144.5|150.5|153.5|164.5|160.5|160|166.5|171|172|170|168.5|169||168|172.5|170|165.5|161.5|162|158.5|163.5|165|162.5|159|167|159.5|164|155|153.5|156|147|155|153.5|156|156|148.5||150.5|145|141|150|149|156.5|157.5|159|157.5|155.5|161|163|161|163|172|173.5|173|174.5|||175.5|178.5|179.5|178|177.5|185.5|180|182|177.5|180|180|177.5|170|173|173.5|174.5|177|172|168.5|180|181.5|187|185.5|183.5||185|189.5|188.5|193.5|193|192|192.5|196.5|195.5|198|200.5|200|201.5|197|197||||||||210|211|207.5|209|213.5|212.5|223|221|229|231|231|234|230.5
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|783|810|796|826|830|879|870|870|908|877|891|914|925|859|895|907|918|902|952|908|893|877|916|890|879|903|885|886|865|848|837|829|855|784|789|801|750|695|665|677|645|645|609|594|584|597|636|673|656|680|702|650|725|745|748|828||916|863|915|888|850|802|842|869|881|897|944|897|906|917|919|944|964|911|967|935||862|842|882|934|865|847|863|881|793|863|805|790|756|782|807|765|779|764|733|672|638|622|625|635|648|674|664|643|698|690|695|668|670|670|700|675|660|645|607|580|559|600|603|642|664|623|632|679|647|698|725|708|754|733|699|675|711|725|743|760|818|810|815|823|810|861|888|871|886||917|929|927|879|847|902|906|953|968|962|921|962|914|930|947|915|900|841|857|898|960|953|892||881|||854|808|922|973|979|956|917|968|996|946|949|986|1080|1125|1110|||1080|1085|1115|1085|1035|1050|997|988|950|928|986|979|983|1065|1105|1075|1025|1075|1045|1175|1180|1195|1135|1095||1085|1040|1090|1105|1150|1125|1165|1100|1085|1130|1090|1095|990|952|910||||||||908|911|922|952|934|951|948|917|923|927|936|950|925
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|107|107|104.5|107|108.5|109|112.5|115|115.5|116|118.5|116.5|120.5|121.5|129|137|135.5|129|127|120|122|119|121|118|119|117|116.5|120.5|121.5|122|119|120|121.5|111.5|108|105.5|104.5|105.5|105.5|105|105.5|106.5|103|102.5|105|104|104|100|100.5|102|106|98|95.3|95.4|93.2|96.2||100|99.4|101.5|98.2|90.3|87|94.2|95.5|93.9|96.1|100|101.5|104|107|106|107|109.5|106|115|115||110.5|111.5|114|113.5|111.5|118|121|122.5|120.5|130.5|126|128|133.5|135.5|134|131.5|134.5|136.5|133.5|129|129.5|127.5|128|124|124|124.5|129.5|131.5|133.5|132|145|144|150|144.5|144|140|138|137|133.5|132.5|126|131|130.5|136|136|130|131.5|135|133.5|142|143|141|149|149.5|141|147|150|146|148|144.5|151|161|160.5|163.5|165.5|169|169|170.5|169.5||164.5|170|172.5|164.5|161.5|163.5|160.5|173|171.5|173.5|170|177.5|171|176|168.5|166|171|162.5|170.5|173|184.5|175.5|170||165.5||158|184.5|177|193|195.5|192|187.5|175|185|191|188|183.5|192|195.5|200|197.5|||190|198|195.5|200.5|198|206|199|199.5|192|190.5|182|182|177.5|186|194|195.5|194|191|188|213.5|213|226|225.5|229||218|210|212|215.5|217.5|211|219|222|217|217|216|226|212|203|205||||||||198.5|201|195|209|211.5|211.5|206.5|200.5|199.5|201|205|205|208
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|1565|1535|1570|1615|1650|1605|1635|1705|1730|1665|1700|1695|1710|1710|1730|1770|1775|1675|1740|1740|1575|1625|1650|1585|1560|1530|1535|1530|1565|1590|1565|1620|1510|1450|1470|1455|1415|1400|1415|1415|1350|1305|1285|1315|1240|1265|1300|1260|1340|1340|1350|1320|1350|1315|1310|1375||1395|1425|1430|1420|1390|1410|1390|1400|1380|1405|1570|1535|1585|1570|1605|1560|1650|1600|1655|1740||1645|1630|1690|1710|1680|1710|1735|1685|1640|1860|1765|1775|1760|1715|1820|1770|1755|1800|1760|1640|1620|1510|1475|1460|1435|1405|1445|1385|1460|1470|1465|1390|1400|1490|1550|1580|1555|1515|1495|1450|1445|1440|1400|1460|1440|1425|1405|1495|1460|1470|1505|1485|1525|1490|1485|1500|1420|1390|1400|1460|1470|1415|1395|1360|1400|1465|1465|1390|1460||1415|1485|1550|1550|1520|1430|1405|1425|1455|1370|1340|1480|1400|1315|1235|1300|1300|1245|1220|1280|1305|1300|1300||1295|1280|1275|1285|1315|1290|1300|1345|1410|1360|1415|1415|1395|1385|1425|1385|1455|1510|||1425|1415|1380|1365|1355|1430|1510|1425|1485|1455|1435|1410|1355|1450|1445|1435|1450|1400|1425|1460|1495|1530|1555|1485||1530|1470|1415|1440|1435|1370|1380|1355|1295|1330|1355|1495|1450|1475|1465||||||||1375|1395|1425|1470|1485|1475|1465|1475|1525|1515|1495|1450|1495
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|175.5|177|173|175|173.5|180|182|185.5|187.5|189|192|195|193.5|185|188|190|191|196.5|193.5|184|180|180|187|187|178.5|173.5|177.5|177.5|174|175.5|172|176.5|176|168|164.5|165.5|166|159.5|154.5|149.5|148|141.5|135.5|131.5|133.5|137|138|140|140.5|143.5|141.5|138|142.5|136.5|139.5|149||158|162|164.5|163|156.5|153.5|170.5|176|168|166.5|168.5|168|170.5|169|171.5|174|167.5|166|173|173.5||171.5|163|172|171|158.5|161|159.5|157.5|160.5|166.5|165.5|175|172|171|176|175|176|177.5|175|166.5|164.5|161|159|160.5|162|160.5|162|166|167.5|161|166.5|161|162|166|171.5|166|163|153|153|154.5|148.5|155.5|162.5|169|167.5|166|173|176|177.5|180|189|186.5|195|190|187|188|198|198|206.5|208|229|230|231|234|237|240.5|232.5|230|225.5||229.5|233|233|235.5|236|228|225|227.5|231.5|226|222.5|221.5|220|228.5|216.5|212.5|210.5|205.5|213.5|215|224|214.5|219||219|238|231|236.5|238|240.5|241.5|238|239.5|232|237|238.5|232|233.5|255.5|260|255.5|257|||258|261|261.5|261.5|257|259.5|258.5|260.5|263|258.5|255|251.5|252|253.5|253|260|262|257|250|267|272|278|271|272||283.5|285|275.5|275.5|275.5|276|276.5|275|271|277|285|277.5|276.5|277|275||||||||266.5|274|267|275.5|278|270|268|267|262|262.5|270|272.5|274
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|168|168|165|168|166|167|170|174|176|168.5|171|168|172|174|181|188.5|181|178|182|176|182.5|179|181|173|165|164|166|181|181.5|175|187|192.5|196|191|201|209|210|211|197.5|200.5|205.5|210|196|185.5|181|185|188|198|197.5|205.5|210.5|203|208|205|201.5|215||215|221|221.5|216|207.5|204.5|211|219|217.5|218.5|237.5|230|235.5|235|234|238|243|242|240|246||232|229|244|242|236|238|245.5|240.5|231|244|247.5|247|242|240|248|217.5|218|211.5|198.5|198|201|196|199|197|189|178.5|185|185.5|194|193|190.5|188|186.5|185|187.5|183.5|178|177.5|176.5|175|164|175.5|162|169.5|170.5|162.5|161.5|174|165|182|207|201.5|203.5|200|198|196|198|195|203|197.5|208.5|209|206.5|214|209|207.5|202|200|209.5||209.5|206|206.5|214.5|202|197|192|194.5|200.5|200.5|186|190|180|172|167.5|171.5|173.5|166.5|171|168.5|171.5|170.5|173.5||173.5|175|167|||183|182.5|183|173|169|178.5|173.5|171|165.5|173.5|170|175.5|178|||181.5|179.5|178|181|172.5|177.5|157.5|154|143.5|147|140.5|136|130.5|135|131|131.5|137|134|133|145|146|148|152|151.5||152|150|147.5|148.5|145.5|143.5|141.5|142.5|142|145|149|161|156.5|155|150||||||||147.5|151.5|152|152.5|158|154.5|152|147.5|141.5|145.5|150|148|146
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|106|109|103|103|101.5|103.5|106|111.5|113.5|104|103|101.5|103|103.5|102.5|107.5|110.5|111|109.5|109.5|108|107|107.5|106|109|107|113|109.5|103|99.1|100|100|104.5|100.5|101|103.5|97.5|95.5|91.2|92|92.1|93.6|93|91.6|91.2|90.9|92.9|89.4|90.4|88.6|88|81.6|84.4|83.5|82.7|82.7||88.8|91.2|92.1|90.3|87.8|87|90.2|90|89.5|91.4|92.3|89|92.7|95.5|95.3|94.8|91.3|89.9|92.6|89.4||81|80.5|83.8|85.1|84|85.3|84.5|85.2|85|86.2|83.9|84.6|84|86.2|87.7|85.2|84|85.7|82.9|80.1|80.4|79|79.4|80.6|80.1|81.2|92|93.3|92|92|92.5|90|93|95.5|98.2|97.1|95.6|91.5|88.3|87.7|85.5|85.9|86.1|89.5|87.9|86.6|87.5|84.9|82|87.5|91.5|92|95.3|95.1|93.6|93|96.4|94.6|97.9|96.8|101.5|103|104.5|106.5|111|114.5|115.5|110.5|111||112.5|112.5|114|110.5|106.5|106|105|106|108|109.5|108|109.5|108|111.5|106.5|105|110|107|110.5|111.5|117.5|111.5|108||111|107|105|108||112.5|116.5|114.5|113|112|113.5|116.5|118|119|124|124|126.5|129|||128|130|132|132|129.5|131|128|129.5|126|134|130|132|128.5|129.5|132|137|140|139|135|145|146.5|148|144.5|143||144|144.5|140.5|145.5|151.5|149.5|153|153.5|144.5|146|152.5|153|152.5|147|141||||||||142|139|138.5|140.5|143.5|140.5|142|137|138.5|141|143|146.5|137
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|||10081|10250|10179|9909|9975||9932|10105|10010|10100|10391|10449|10573|10400|10020|10225|10690|10609|10848|10600|10799|10925|11000|10778|10648|10399|10555|10901|11199|11430|11957|11455|11500|11768|11601|11579|11426|11560|11599|11600|11550|11100|11621|11477|11550|11650|11776|11901|12106|11728|11994|11855|11900|12100|11900|12500|12076|12500|12005|11797|12499|12799|12719|12500|12708|12101|12810|12300|12712|12738|13201|13400|13420|14000|13882|13341|13455|13246|13078|12751|13200|12654|13440|12906|12900|13366|13650|13300|13649|13908|14000|13824|14122|13700|13260|13200|12750|12215||12111|11816|11909|11722|12012|12336|12483|11972|12000|11690|11900|11652|11874|12130|12180|11857|11401|11850|12037|12000|11900|12524|12062|12125|12122|12379|12658|12600|12300|12644|13075|12402|12999|12902|12544|12400|12430||12799|12800|13059|14350|14137|13957|14405|13975|14399|14349|14112|14050|14111|13574|13590|13450|13653|13982|13801|13942|14200|14175|14175|13258|12530|12600|12800|13000|13489|13974|14350|13892||13921|13720||14385|13900|14168|14680|15020|14900|||14202|14760|15100|14597|14780|13901|14900|14900|14670|14650|14900|14811|14472|14400|13899|13485|13125|12300||12959|12725|12500|12200|12296|12600|12449|11932|12100|12250|13100|12640|12844|12790|12700|12751|13499|13709|14074|13999|14060|13796|13545|13430|13545|13436|13310|13236|13004|12640|12999|12700|12850|12900|12879|13124|12505|12744|13100|13600|13500|13250|13300|12900|13200|12900|12633|12209|12597|12574
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|34.25|35|34.35|35|34.75|35.05|34.55|34.55|35.15|34.9|34.85|33.75|33.65|33.2|34.15|35.65|35.6|35.45|35.05|34|33.75|33.85|34.8|34.9|34.75|34.1|34.9|33.8|34|33.8|33.75|33.8|34.5|32.35|32.7|32.8|31.4|30.4|29.75|30.4|29.7|29.05|29.8|29.95|30.3|32.05|32.4|32|31.65|32.9|32.95|31.8|31.5|31.2|30.6|31.55||31.8|32.5|32.6|31.6|30.55|29.45|29.45|30.4|29.6|30.5|30.9|31.1|31.2|31.55|31.85|31.35|31.65|30.95|32.65|32.5||31|30.7|31.8|32.4|32.7|32.9|32.55|32.6|32.6|33.25|32.8|32.95|32.95|33|32.9|32.7|33|33.6|33.6|32.75|31.6|31.6|32.8|32.85|32.6|31.95|31.9|32.6|32.75|32.6|33|33.25|32.2|32.4|32.5|32|31.7|30|30.3|29.1|29.05|28.5|30.6|31.45|31.15|30|30.9|32.9|33|35.1|35.8|36|36.7|36.4|35.4|35.85|37.1|37.1|37.8|37.2|38.5|38.3|37.65|38.1|39|39.55|40.2|40.5|41||39.95|39.65|39.4|39.35|39.05|39.35|38.9|39.4|39.35|39.95|38.45|39.3|38.45|38.55|38.1|37.35|37.8|37.1|38.05|38.25|39.2|38.4|38.4||38.45|38.35||38.4|39.1|39.6|40.4|39.8|38.7|38.15|38.55|40|39.2|39.65|40|40.05|39.2|40|||39.9|40.6|40.95|41.5|41.25|41.35|42.15|42.65|42.15|42.55|42.15|41.5|41.1|41.55|41.75|41.9|42.5|42.1|43|43.95|44.5|44.7|43.95|44.05||43.65|43.5|44.15|44.35|45|44.35|43.8|43.75|43.3|43.1|42.8|42.5|42.35|41.25|41.95||||||||40.05|38.2|39.15|39.8|40.2|40.15|40.65|39.75|40.1|40.15|39.8|40.35|40
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|1925.4365|1905.9775|1920.9459|1970.3417|1968.8448|1953.8765|1986.308|2031.7122|2098.072|2051.2209|2025.7748|1964.3544|2054.6638|2025.2258|2058.1565|2111.0447|2150.6113|2160.4404|2086.0974|2014.6731|2009.7585|1981.2188|1940.0557|1871.0513|1868.5565|1821.6555|1861.0723|1881.0302|1891.0092|1905.4038|1913.3619|1871.0513|1871.0513|1845.3306|1871.0513||1856.5818|1876.0408|1846.1039|1881.0302|1854.087|1824.6492|1876.0408|1913.9607||1858.5776|1853.5881|1851.0934|1815.6681|1846.6029|1830.1376|1808.6829|1786.2302|1796.2092|1771.2618|1791.2197|1720.3693|1763.7777|1682.4493||1619.083|1611.5988|1606.6094|1616.5883|1576.6725|1591.616|1565.6957|1606.1104|1572.9304|1585.6536|1596.6304|1587.1504|1616.5883|1656.504|1624.0725|1725.3588|1713.1345|1656.504|1674.7904|1668.9777|1705.4009|1710.8394|1713.384|1750.7052||1725.9325|1686.4658|1788.2261|1815.718|1820.7823|1796.2092|1865.5629|1917.4534|1890.5101|1875.9409|1884.5228||1869.5544|1858.8521|1869.1053||1895.0007|1898.3187|1883.026|1796.2092|1821.1565|1829.1147|1776.2513|1716.3777|1666.483|1801.0989|1808.6829|1848.5986|1753.7987|1696.4198|1619.0581|1584.032|1595.433|1686.4409|1666.5328|1620.0809|1661.4935|1707.9954|1689.9335|1632.7042|1631.0577|1658.9489|1688.9355|1758.1146|1733.8408|1696.4198|1675.963|1704.353|1611.5988|1631.5817|1595.8071|1605.4368|1609.1041|1741.3251|1696.3699|1646.5251|1687.4387|1785.6066|1787.23|1826.15|1858.58|1876.04|1909.47|1853.59|1886.47|1874.54|1798.7|1731.35|1716.38|1803.72|1895.97|1854.59|1838.12|1866.5601|1875.54|1813.77|1808.63|1858.58|1895.95|1988.25|1990.8|1995.79|2017.24|2070.6299|2070.6101||2137.99|2171.29|2140.48|2000.95|2011.26|1995.79|1990.8|2013.25|2088.0901|2130.25|2135.49|||2210.3401|2253.1899|2345.05|2379.98|2432.22|2444.3401|2394.95|2362.51|2389.9099|2389.96|2382.25|2317.1101|2340.01|2327.5901|2237.28|2274.2|2211.3301|2223.96||2239.27|2195.3701|2270.21|2170.9399|2125.51|2134.1001|2105.5601|2070.6299|1970.87|2035.7|1979.3199|1952.88||1920.95|1920.95|1898.49|1984.59|1845.6|1908.47|1930.92|2025.72|2080.1101|1985.8101|1980.8199|2147.97|2195.3701|2094.78|2114.04|2148.96|2158.5701|2210.3401|2256.24|2225.8|2185.9099|2045.6801|2063.1201||2025.72|2136.49|2124.02|2130.5|2145.55|2171.47|2202.8301|2260.2|2252.25|2264.22|2245.26|2279.6899
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|2.65||2.64|2.68|2.69|2.66|2.64|2.65|2.72|2.73|2.72|2.68|2.75|2.7|2.74|2.78|2.82|2.8|2.72|2.71|2.68||2.78|2.58|2.53|2.55|2.51||2.58|2.57|2.6|2.6|2.55|2.45|2.47|2.5|2.53|2.43|2.41|2.44|2.47|2.45|2.4|2.4|2.39|2.41||2.4|2.36|2.45|2.37|2.33|2.39|2.36|2.46|2.52||2.58|2.57|2.53|2.52|2.49|2.52|2.55|2.64|2.64|2.66|2.68|2.66|2.7|2.7|2.78||2.78|2.71|2.8|2.78|2.7|2.72|2.69|2.68|2.67|2.7|2.68||2.69|2.67|2.74|2.67|2.67|2.68|2.82|2.88|2.88|2.95|2.91|2.94|2.92|2.89|2.92|2.94|2.93|2.93|2.9|2.8|2.89|2.88|2.91|2.8|2.71|2.71|2.73|2.71|2.67|2.66|2.6|2.54|2.41|2.38|2.51|2.63||2.63|2.62|2.61|2.57|2.61|2.64|2.64|2.62|2.66|2.64|2.55|2.57|2.65|2.59|2.62|2.61|2.65|2.64|2.57|2.66|2.72|2.75|2.79|2.83||2.86|2.72|2.81|2.69|2.68|2.67|2.56|2.49|2.53|2.55|2.55|2.51|2.64|2.57||2.54|2.61|2.63|2.65|2.65|2.65|2.87||||2.86|2.78|2.74|2.78|2.78|2.87|2.91|2.9||2.9|2.89|2.98|2.95|2.94|3.03|3.04|3.06|3.12|3.15|3.12|3.06|3.11|3.1|3.15|3.23|3.21|3.16|3.12|3.12|3.08|3.12|2.99|2.86|2.88|2.92|2.89|2.85|2.68|2.7|2.96|3.02|3.15|3.12|3.23|3.18|3.15|3.1|3.09|3.05|3.2|3.28|3.3|3.26|3.2|3.25|3.3|3.31|3.26|3.27|3.25|3.26|3.34|||3.32|3.24|3.24|3.26|3.28|3.21|3.26|3.23|3.35||3.38|3.5|3.69|3.69|3.76|3.88
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|46.25|45.5|45.25|45.5|46|47.25|47.5|47.25|49.75|49.75|50||49.25|48.75|48.5|49.75||51.25|49.5|47.5|48|46.5|48|47.75|48.25|49.25|50.75|48.25|48.75|49|47.75|46.5|47.25|44.5|48|48|46.5|45|44.25|44.25|42.25|41.75|42|42.25|43|42||43|42.5|43.25|42|40.25|||41.25|40.5|41.25|43.25|43.5|43.75|43|42.75|42.5|45|45.75|49|49.75|50.75|50.5|51.5|52.75|52|51.75|52.25|49.5|51.75|49.5|49.5|50|50|50.25|50.75|52.5|53.75|54.75|55.25|54.75|56|55.5|55.75|55|57|57.75|58|58.25|58|56.75||58|58.25|63.75|65.25|65.75|65.25|65|64.5|64|||59.5|58.75|57.5|57.75|56.5|55.5|53.75|54.25|55.25|54.75||54.75|55|55.75|55.25|56.25|57|60.75|61|61.75|62|62.75|62|61|60.5|62.75|62.75|62|61|63|63|61.25|62|64|64.25|64|64.75|65.75||66|66.25|66|66.25|62.75|62|63|63.25|63.25|63.5|62|63.25|62||61.75|61.25|59.5|59|60.75|60.75|62.5||61.25||62|61.25|61.25|63.5|62|62.5|63.25|61.75|61.5|60.75||||60.5|62.25|63.25|65||65.5|65.5|64.75|65|65.25|64.75|64.5|66|64.5|65|62.75|63|64.5|64.5|58.25|57.5|59|57.25|58.5|55|55.25|56.5|58.5|58.25|60.5|61|60|61.25|62|61.75|61.25|63|61|62.5||60|58.5|62.25|63.25|72|72.5|73.25|72.75|74.25|75.5|73.25|72.25|75|74|76|73|75|74.75|77.25|78.25|82.25|82.25|83.75|85|85.75|85.25|85.25
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|||8.45|8.64|8.51|8.8|8.92|8.89|9.13|9.23|8.95|9.36|8.67|8.32|8.6|8.58|8.58|8.6|8.7|8.28|8.04|7.95|8.09|8.14|7.88|7.85|7.9|8.18|8.32|8.5|8.33|8.49|8.5|8.05|8.48|8.45|8.08|7.64|7.4|7.4|6.76|7.04|7.51|7.49|7.14|7.46|8.06|7.99|8.06|8.16|8.13|8.04|8.15|8.19|7.96|8.08|8.45|8.56|8.7|8.36||7.78|7.67|7.92|8.1|7.86|8.08|8.32|8.16|8.4|8.22|8.26|8.5|8.66|8.75|8.97||8.78|8.92|8.37|8.29|8.42|8.63|8.8|8.76|9.15|9|8.49|7.95|8.3|8.73|8.53|8.39|8.49|8.66|8.52|8.4|8.58|8.2|8.15|8|8.02|7.94|7.78|8.03|8.23|8.53|8.86|8.71|8.82|8.68|8.84|9.05|9.18|9.25|8.86|8.61|8.88|8.75|8.75|8.9|9.17|9.14|9.18|9.44|9.39|9.88||9.9|10.28|10.52|10.76|10.16|10.14|10.5|10.68|10.12|9.9|11.5|11.66|10.92|10.46|10.58|10.78|10.86|10.76|9.83||9.82|9.9|9.01|9.12|9.15|9.08|9.22|9.98|9.75|9.96|9.5|9.5|8.94|9|8.58|8.74|8.73|8.88||9|9.6|9.45|9.45||9.02|8.54|8|8.21|8.64|8.26|8.65|8.87|8.86|||9.12|9|9.3|10.2|10.2|10.82|10.82||10.58|10.54|10.96|10.34|10.58|10.76|11.46|10.96|9.98|9.96|10.12|9.36|9.18|8.12|7.98|9.76|10.16|9.97|9.67|10.06|9.8|11|10.96|11.1|11.36|11.3|11.74|11.12|10.82|10.02|9.92|10.2|9.23|9|8.95|9.13|9.28|9.1|9.35|9.02|9.35|9.5||||9.16|9.3|9.5|9.68|9.7|10.68|10.56|10.44|10.64|10.52|11.2|10.9|11.28|10.98|10.94|10.72
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|42.2|42.95|43.3|43.45|42.2|41.8|43.25|44.2|44.2|43.7|42.95|42.7|43.3|43.3|43.15|43.3|40.9|40.65|40.8|40.25|39.55|39.75|40.1|39.95|40.1|39.9|39.95|41.2|40.7|41.8|41.4|39.4|40.1|39.35|39.7|39.6|38|37.5|37.45|37.85|37.6|37.95|38.5|38.3|38.85|38.7|38.95|38.2|37.8|39|39.5|38.6|38.5|39.6|38.55|38.3||38.95|39.2|39.7|39.15|36.95|35.55|35.95|37.3|37.4|38.6|39|38.65|39.5|39.35|39.3|39.45|39.25|38.8|39.95|40||38.3|37.6|38.25|38|38.65|39.25|39.35|39.35|39.2|40.8|40.7|40.3|39.8|40.1|40.9|39.7|39.4|39.75|39.65|37.1|35.75|35|34.8|34.7|34.5|34.3|34.9|35.4|35.1|35.1|35.55|34.95|35.7|35.1|35.2|34.9|35.1|34.802|33.9604|33.6634|33.85|34.35|34.4|35.1|34.65|33.5|34|33.8|33.3|34|35.2|35.1|36|35.25|35.2|35|37.3|35.7|38.25|38|40.5|40.05|40.6|42.05|42.9|43.65|43.85|43.5|43.1||43.3|43.4|44|43.65|43.6|44.15|44.2|45.3|44.35|43.2|43.5|43.6|43.7|44.6|43.95|44.1|44.05|42.2|44.95|44.7|45|45.05|44.3||44.9|45|44.35||49.4|49.9|52.5|54.1|53.5|55.9|55|53.6|52.3|51.8|51.9|49.3|49.8|49.15|||48.65|49.45|49|50|50.8|52|51.6|51.2|51.4|50.4|49.25|49.45|49.1|50|50.1|49.9|49.8|50.3|54.2|53.9|53.5|54.2|53.5|54.4||51.7|51.5|52.4|53.6|49.8|48.4|49|49.5|49.35|48.75|49.35|49.2|48.9|47.3|45||||||||44|44.6|45.4|45.7|43.8|44|44.2|44.25|45.15|44.9|44.8|44.05|44.2
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|180|180.5|176|180|181|182|182|177|179|180|180|177|179|189.5|190|191.5|195|198.5|200|190|193.5|185.5|188.5|185.5|191|188|188|188.5|190.5|193|193|196|195|191|186|180.5|177|174|174|174|180|175|170.5|171.5|170.5|172|173.5|177|176|176|184|181.5|185.5|172|170.5|179||185|187|186.5|182.5|176.5|175.5|181|184|180.5|182.5|189.5|189|196.5|198.5|202|199|200.5|194.5|200|194.5||180|172.5|179|177|186|186|184|177.5|176|179.5|177.5|180|178|177|183.5|183|184|181|182.5|183|182|176|176|172|175|172.5|173|175.5|174.5|166|154.5|152|152.5|152|163|160|157|155|155.5|156|152.5|155|151.5|147.5|142.5|136|143.5|143|146.5|152|154|159|165|161.5|161|161|160.5|157|160|162.5|168.5|160.5|160|164.5|167.5|168|170.5|169.5|164||163|166.5|164|160.5|157.5|155|154|157.5|162.5|156|155|160.5|160.5|159|155|154|156.5|156|160.5|163|168.5|167|166.5||166|156.5||163.5|160|167|172|171|168.5|166.5|168|169.5|165|164.5|169|176|180|170|||178|183.5|181.5|177|177|180.5|178|177|178.5|178|178|177|177|178|180|180.5|179|179|185|185|191|196.5|192|191.5||188.5|195.5|194.5|197|198.5|202.5|202.5|204.5|200.5|205|208|214|216.5|220.5|211.5||||||||207|214|208.5|215.5|221|215|218|207.5|209|220.5|212|226.5|208
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|49.45|49.4|49.2|49.05|49.3|50|49.35|49.9|50|50|50.1|49.8|49.7|49.9|49.8|50.6|51|50.1|51.8|50.3|50.2|49.8|50.5|50|49.45|49|49.2|49.55|49.5|50.9|50.9|50.3|50.8|50.2|50|49.9|48.5|47.9|47.4|47.2|46.9|47.3|47.45|46.5|46.4|47.3|47|47.3|47.8|48.1|47.9|48.55|48.9|49.05|48.25|49.6||50.4|51.1|50.3|49.95|50.6|50.9|51.8|52.9|52.6|54.1|54.3|53.6|54|54.1|54.7|54.8|54.7|55|55.7|55.8||54.9|55.7|56.3|56.3|56.8|56.8|57.1|57.1|55.5238|57.7143|57.7143|57.0476|56.7619|56.4762|56.5714|56.6667|56.9524|57.3333|55.5238|54.7619|54.2857|54.2857|53.7143|54.8571|53.7143|53.9048|55.7143|56.1905|56.7619|55.2381|55.7143|55.2381|55.0476|54.0952|53.4286|53.3333|53.9048|52.2857|51.9048|52.5714|52.9524|52.0952|53.1429|52.381|52.8571|52.5714|54|53.5238|52.0952|53.619|54.2857|54|54.8571|54.7619|53.9048|53.0476|53.5238|51.7143|51.619|51.4286|53.619|53.1429|52.5714|53.4286|54.2857|55.619|54.5714|53.5238|53.4286||54.381|55.0476|54.7619|53.9048|53.4286|52.8571|51.5238|52|52.1905|51.8095|51.2381|50.9524|51.0476|51.2381|49.5238|50.4762|51.4286|50.7619|52.381|52.8571|53.8095|53.1429|53.5238||53.619|52.8571|54.7619|56.8571|58.0952|60.2857|61.6191|62.7619|62.4762|64.2857|62.8571|63.4286|62.0952|63.0476|63.9048|62.8571|62.381|60.381|||60.9524|61.6191|61.6191|61.0476|60.9524|61.7143|61.4286|62.381|60.9524|59.3333|60.381|60.4762|60.7619|61.2381|60.2857|61.9048|63.3333|63.2381|64.4762|66.9524|68.1905|68.7619|65.5238|64.2857||63.9048|64.5714|63.8095|64.381|64.0952|64.2857|64.5714|64|63.6191|63.0476|63.7143|61.3333|59.4286|58.381|58.1905||||||||58.2857|58.1905|58.0952|58.7619|58.6667|58.8571|59.2381|58.6667|59.3333|58.5714|58.2857|58|58
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|53.5|53.2|53.2|53.5|53.3|53.5|53.3|54|54.1|54.6|54.6|54.6|54.5|54.8|55.3|55.7|56.1|56.2|56.8|56.6|55.7|55.5|55.8|55.4|55.6|55.3|55.1|55.2|54.9|55|55.1|55.2|55|55|55|54.3|53.8|53.3|52.8|53.1|52.7|52.5|52.5|52.2|51.2|52.2|52.2|51.2|51|52.2|51.6|51.5|51.8|53.3|53.2|54.1||54.8|55.2|55.3|55|54.8|53.9|54.1|55.3|55.8|57.3|58.8|59.5|60|60.4|60.6|60.9|61.2|61.3|62.5|62.5||60.8|60.7|62.3|62|62|62.9|63.5|63.5|63.1|63.8|65.1|65.8|66.2|66|66.2|66.5|66.3|66.9|67|65.8|65.3|64.1|63.5|63.3|63.8|62.9|64|63.6|64.1|64.2|63.5|63|63.6|62.6|62.4|61.7|62.3|61.3|61.1|61.6|60.7|60.7|61.7|61.7|62.5|62.4|63.1|63|62.5|63.4|65.1|65.4|65.4|65.9|65.8|66.2|65.9|64.8|66.9|67.1|68.8|67.6|67.7|68.2|68.4|68.8|68.5|69.4|69.6||69.2|69.2|69.7|69.2|69.3|69.3|68.9|69.8|69.6|69.2|69|68.8|67.9|68.1|68.8|70.1|69.6|69|77.2|75.5|76.5|75|74.8||76.6||72.4|73.4|74.1|77.4|80.1|78.7|78.3|79.1|79.7|79.1|78.8|82.2|81.5|76.8|77.4|73.9|||72.9|74.9|77.3|76.4|74.5|74.2|73.9|76.5|73|70.9|72.7|73.8|74.3|76|72.4|71.8|71.6|69.7|69.9|70.1|70.1|70.9|69.8|69.3||67.8|68.6|68|68.5|68.8|68|68.4|68.5|68|68|68|68.4|68.1|67.7|66.8||||||||65.3|65.8|67.2|67.8|68.6|68.8|69.5|70|71.4|73.3|72.1|72.4|70.1
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|56|55.7|55|56.5|55.3|56.4|57.2|57.3|58.7|58.6|59.6|59.5|60|58.9|60.8|60.3|60.8|57.5|59|52.6|51.6|52.3|53.7|53|53.6|52.9|54|55.3|54.7|54.6|54.3|52.9|54.5|52.9|52.5|53.3|53.1|52.1|49.95|50.9|50.5|49|49.3|48.1|49.75|49.8|50.4|51.3|51.3|52.4|53.5|50.6|51.6|52.7|51.6|53.5||56.5|55.2|56.8|56|53.4|51.5|53.7|56|57|60.1|63.2|64|62.8|62.1|62.1|61|62.2|60|64|62.1||61.5|60|63.9|64.9|60.5|61.8|58.9|59.6|58.5|62.1|60.5|60.9|60|62.9|64.5|65.4|62.5|64|63.8|64.4|63|59.7|59.8|58.5|59.8|63.7|64.8|64.8|65.5|66|65.7|64|67.4|64.7|66.3|60.5|59.5|59.7|59.5|60.3|58.5|60|59.3|61|59.7|59.3|63|57.8|51.2|50.4|50.6|56.6|60|57|49.35|49.55|46.8|43.4|44.7|44.65|46.7|46|45.3|46.5|47.8|48.1|48.75|49.35|49.5||49.7|49.85|48.1|47.75|46.7|46.5|45.9|47.55|47.65|47.2|45.6|47.5|46|46.65|45.8|45.5|46.1|44.55|48.15|49.3|50.4|48.55|47.65||50.1||48.2|49.8|48.15|52.2|53.5|53.8|53.9|54.2|55.5|57.5|55.1|53.5|57.2|56.4|58.3|59.9|||58.6|60.9|60.9|59.7|58.5|62.1|59.3|60.1|58.3|61.1|58.6|58|56.8|57.5|57.8|57.6|58.2|58|58|63.9|64.3|67.9|60.6|58.9||60|61|62|64.1|65.3|64.5|65|65|64.4|63.6|67|68.6|66.4|65.7|62.1||||||||62.2|66.3|68.9|68.9|69.8|69|70.4|71.6|70.2|72|73.4|78.5|76.9
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|2774.95|2778|2860.1001|2929|3017.3501|2932|2921.8501|2836|2970|2939.7|3014.25|3020|2922.5|2933|2970|2941|2940|2800|2778.8|2723|2755.6001|2570|2619.7|2633|2614.8999|2580.95|2575|2554.7|2607.5|2556.8999|2510.3501|2583.45|2652|2710|2898||2900|2860|2840|2805|2735|2675|2744|2840||2727|2737|2812.8501|2800|2775.3|2678|2621.1001|2688|2640|2696|2713|2720|2769|2773.8999||2725|2709|2592.3501|2655|2590|2711.25|2737.75|2752.7|2725|2700|2581.3999|2572.8|2651.8999|2638|2649|2745|2725|2634.8999|2614|2501.7|2525|2313.2|2284|2262.8999||2184|2061|2105|2065|2104.5|2090|2172.55|2186.05|2231.8501|2239|2250||2255.3999|2348|2329||2272.1499|2210|2129|2088.8|2023.6|2100|2119.7|2139.3999|2158.75|2136|2135|2191|2200.25|2249|2024.9|2028.85|1987|1992|1994.25|2040|2005.8|2020|1994.7|1831|1735|1750|1803.7|1809|1740.1|1632.8|1620|1530|1518|1550.85|1534.1|1484.7|1492.2|1542|1524.45|1506|1514|1508.5|1548.3|1551.05|1569.95|1568.1|1581.1|1603.9|1560.15|1604.1|1610|1596|1560.6|1545.95|1580.1|1631|1621.4|1630.3|1681.2|1713.4|1729.9|1606.35|1650.05|1775|1795.3|1798|1853|1862.5|1833||1865.65|1872.9|1826.1|1860|1844|1738|1769.7|1749|1683.35|1669|1748.55|||1778|1727|1669.8|1677|1694.7|1700|1620|1623.4|1624.85|1679.85|1664|1674|1609|1622|1576.7|1619|1587.8|1540.4||1535|1482|1566.95|1550.25|1562.9|1519.9|1460|1519.4|1488|1508|1518|1514.55||1531|1548|1519.7|1630|1603|1610|1620.1|1662|1709|1609.15|1680|1710|1789.9|1800|1820|1809.4|1780.85|1755.8|1706.55|1703|1684.7|1688.6|1652.35||1716.1|1793.4|1785|1790|1780|1815|1790.1|1800|1845|1764|1790.1|1794.95
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|46.85|47.1|46.85|49.2|47.3|46.55|48.3|47.55|47.65|47.6|47.6|46.95|47.55|48.25|48.45|48.35|48.75|46.2|48|45.8|45.5|45.25|43.95|43.25|43.1|42.35|43.7|43.65|47.5|48.8|45.45|42.75|42.95|40.45|40.8|40.7|37.45|36.7|36.1|37.65|36.05|35.9|35.9|34.95|35.6|36.5|37|35.2|35|35.6|36.15|35.3|36.25|37.5|36.8|38.05||39.1|39.95|40.5|39.95|39.8|40|39.2|40.55|40|39.8|42.8|41.7|42.2|40.2|39.75|39.8|40.95|39.9|39.8|39.15||38.2|37.55|38.7|39.3|40|39.2|39.15|39.7|37.3|40|39.65|37.95|37.3|36.85|38.5|37.6|37.35|36.8|34.5|32.6|32.1|31.3|32.1|33.1|32|32.1|32.6|33.25|34.1|34.6|33.25|33.1|33.2|31.6|33.55|34|34.1|33.9|33.15|33.25|33|33.25|33.3|33.5|34|33.45|34.25|35.15|34.75|35.8|37.85|36.4|37.5|37.6|38.1|38.15|40.6|39.8|42.5991|40.5799|43.3378|43.7318|42.8453|41.2202|42.6483|42.2544|43.4363|43.2886|45.9972||47.5238|46.8836|46.3911|45.8002|43.2886|43.8303|41.1217|39.004|39.2995|36.8864|37.2804|37.3296|37.6743|36.9356|37.4281|36.8371|37.5266|36.9849|41.3187|39.6935|42.1559|42.6976|44.3228||46.7359|42.5991|40.9739|44.2735|44.6182|43.6333|44.6675|44.2243|38.4131|38.2653|36.2462|35.015|31.2229|28.8098|28.5636|27.8248|28.2681|28.662|||28.5636|28.7605|28.859|28.2188|28.4651|28.8098|28.9575|29.3023|28.7605|28.6128|28.0711|28.0711|28.3666|29.0068|28.4651|28.4651|28.9575|28.859|30.9767|30.1395|29.4008|28.8098|28.7605|27.8741||28.2681|27.2831|28.1203|27.7263|26.8399|26.4459|26.1997|26.1504|26.0519|26.1012|26.6429|26.9876|26.9876|26.1997|25.3625||||||||24.9685|25.1655|25.6087|26.1504|25.7564|25.7072|25.8057|25.8549|25.8057|26.1012|25.7564|25.3132|25.1162
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|95.4|96|93.8|92.5|94.2|97.9|98.5|98|98.4|97.7|98|97|96.8|96.3|96.3|98.4|98.4|98.5|98|97.8|97.1|95.9|95.4|94.7|95.3|95|96.7|96.1|94.3|94.5|95.2|95|94.5|94|94.7|92.5|92.2|92.5|91.9|89.5|89.2|87.3|84.9|84.4|87.2|89.9|90|91.1|91.4|89.8|91|89.3|90.9|91.2|90.8|90.2||94.1|94|94.1|92.8|93.1|90.8|93.3|95.7|95.4|97|98.1|98.1|99|98|99.4|99.5|97.7|97.6|98.7|98.8||98.7|97|97.1|100|100|100|100.5|99.8|100|103|102.5|102|101.5|102|102|101.5|101.5|103|103|103|104|101.5|101|100.5|101|101.5|101|100.5|102|101.5|100.5|99|100.5|101|101.5|98.8|97.4|96.1|96.4|96.3|97.4|107.5|103.5|105.5|102.5|99.2|104|108.5|105.5|110.5|110|114|117.5|117.5|118|119.5|117|116.5|118.5|117|120|117.5|116.5|116|116|117|115.5|114.5|115.5||116|117|117|115.5|116.5|116.5|117|116.5|118|116.5|114|117|120|119|118|118.5|123|121.5|123|124.5|127|126|125||124.5|125|124.5||128|130|131|126.5|127|126|126|126|126|126|128|127.5|128|131|||133.5|134|134|133.5|132|134|133|134.5|134|130|131|129.5|129|128.5|128.5|128|128|127|125.5|127|129|130|128.5|128||128|128|128.5|128|129|129.5|129|127.5|127.5|126.5|127|126.5|127.5|128|128||||||||127.5|128.5|127.5|129|127.5|126.5|126.5|124.5|124.5|125|124|124|123
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|29.2|28.2|28.45|28.1|27.35|28|28.6|28.5|28.2|27.9|28.35|28.6|28.25|28.15|27.75|28.4|27.75|27.65|28.3|27.9|26.25|25.9|26.25|26.3|26|25.55|26.3|26.1|25.7|26.15|26.2|26.05|26.4|25.55|25.95|24.6|24.5|23.35|23.5|23.8|23.5|23.95|23.75|23.2|23.4|23.45|23.7|23.75|23.6|24.3|24.65|23.95|25.2|27.65|28.6|28.8||28.4|28.05|28.3|28.7|27.65|27.5|28.5|29.9|31.85|32.25|33.95|34.75|34.9|34.25|34.2|33.8|33.6|32.7|34.05|33.6||32.6|32.5|32.85|32.85|34.1|33.6|33|32.7|32.6|32.15|31.8|31.75|31.8|31.45|32.3|32.1|32.1|31.8|31.8|32|32.5|31.25|31.6|31.3|31.05|29.9|31|32.5|34.05|34|34.45|33.8|33.7|34.05|34.15|34.15|34.8|33.1|32.65|32.9|32.8|32.75|32.2|32.5|32.9|31.95|32.05|31.65|30.2|31.65|31.7|30.8|31.2|31|30.75|31.9|32.05|29.55|29.95|31|33.2|32.4|32.15|32|33.55|33.6|34.5|34.9|35.4||34.2|34.3|34.2|33.9|33.7|33.55|32.3|32.6|31.1|30.95|30.5|32.35|32.2|31.9|31.8|34.45|35.2|34.1|35.95|35.3|36.15|36|35.75|||34.8|33.7|36.6||35.35|35.15|35.95|35|36|37.05|36.2|35|33.65|33.65|32.4|33.9|32.55|||32|32.65|33.15|31.75|30.05|31.75|32|32.55|32.9|33.5|33.3|32.55|30.65|30.7|30.3|29.9|29.65|28.85|28.35|31.5|32.1|31.95|31.8|32.8||34.15|34.1|32.5|31.9|34.3|34.6|31.9|32.4|29.7|29.65|28.85|28.95|27.95|26|24.9||||||||23.55|24.25|23.65|24.9|25|25.45|25.9|25.25|25.25|25.2|26.35|26.35|26.9
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|2460|2319.3|2366.95|2427.3|2482|2544|2507.3|2481.5|2570|2528.3999|2536|2405.5|2416.2|2423.3|2454.3501|2500|2508.1001|2465|2447.95|2349.6001|2399.95|2350|2278.1499|2314.95|2268.8999|2280|2289.3999|2287.05|2356.5|2396.5|2411.1001|2382|2430|2413.3999|2358.6001||2243.6001|2211.8|2263.5|2241.25|2160|2035.5|2072.1001|2046.8||2052.3999|2099|2038.9|2032|2025|1994.85|1943.5|1991|2029|1971.55|2007.45|2000|2039.55|2070||2092|2133.3999|2117.3999|2125|2051.5|2061.1001|2047|2077|2057.25|2100|2036.25|2031.95|2060|2061.3|2030|2116.3999|2137.3999|2114.6499|2140|2089.8|2070|2015|1967.2|1960||1948|1907.1|1917.85|1865.2|1846.5|1837|1900|1955|1975|1910.1|1900||1896.3|1895.7|1861||1872.1|1893|1860.25|1874.3|1900|1898|1877.25|1847|1772|1823|1932|1888.8|1896.9|1893.55|1869.8|1834.45|1822.1|1836|1913.55|1904.9|1879|1854.7|1776.25|1772.5|1770.1|1769.8|1760.05|1726.3|1710|1697.6|1712|1703|1701.7|1749.1|1769.9|1762|1742|1824.9|1740|1750|1780|1830|1890|1878.4|1862.45|1860|1896.1|1900|1837.1|1824.05|1815|1730.6|1720|1757.4|1786.5|1830|1836.6|1860.4|1900.15|1880|1884.7|1858.2|1889.9|1911.6|1935.7|1990|1953|1994.7|2025||1929.2|1954|1934.4|1945.5|1963.5|1963.65|1989.9|2007.4|1988.55|2018|2044.7|||2094.5|2076|2108|2127.8999|2156|2166.6001|2059.5|2050|2028.6|2000|2034|2030|2003.15|2023.55|2000|2025.1|2052.6499|2060||2029|1969.85|1984|2002.3|1996|2042.2|2024.95|1970|1952|2034.45|2047|2005.05||2045|2075|1980|2051.2|1912|1958|1966|2005.95|2044|1998|1948|2026.9|2024.3|1995.55|2030.4|2030|2036.8|2103.7|2160|2139.45|2071.3501|2129|2050||2080|2249.3999|2265|2277.8999|2282.3501|2308.55|2251|2250|2275|2274|2209.8999|2207.8
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|28|27.65|26.85|26.9|26.6|27|26.7|27.4|27.7|27.65|28|27.7|27.45|27.3|27.4|27.7|28.4|28.7|28.4|28.2|28.05|28.2|28.55|28.65|28.85|28.95|28.8|29|28.6|28.1|27.45|27.25|27.35|26.6|26.8|26.9|26.35|25.3|25|24.65|24.6|24.4|24.65|24.45|24.45|25|26.05|26.2|26.7|27|27.45|26.1|26|26.45|27.25|27.05||27.45|27.75|27.7|27.4|27|27.55|27.05|27.5|28.15|28.3|28.9|28.65|29.3|29.3|29.5|29.7|29.35|28.7|29.4|29.2||28.45|28.5|29|29.1|29.2|29.25|29.45|29.1|28.8|29.25|29.1|29.1|28.7|28.7|28.65|28.55|28.15|27.6|27.5|27.15|27.2|27.45|27.7|28.5|28.6|28.5|28.3|28.5|28.6|28.7|28.75|30.8|31.4|31.2|30.55|30.95|31.6|30.55|30.35|29.65|29|29.1|28.95|29.4|29.15|28.65|29.25|29.15|28.35|28.7|29.3|29.25|29.4|29.15|28.7|28.55|29|28.5|29.25|29.2|29.85|29.25|29.05|29.4|29.55|29.6|29.7|29.6|29.2||29.1|29.2|28.75|28.6|28.5|28.25|27.8|28.05|27.55|27.4|27.1|27.2|27.1|27.3|26.85|27.7|28.5|28.55|30.7|31.6|32.1|31.7|31.6||31.8||31.05|32.05|32.35|32.4|32.8|33|32.75|33.35|33.4|33.2|32.8|33.1|34.05|33.8|34|33.8|||33.2|32.95|32.6|32.4|32.25|32.3|32.05|32.4|32.45|32.1|32|32.05|32|32|32.05|31.8|31.75|31.1|31.35|31.65|32.05|31.95|31.45|30.9||31|31.3|31.55|31.95|31.5|30.85|31|31|30.6|30.6|30.75|31.05|30.4|30.35|29.85||||||||29.9|30|30.3|31.1|31|30.95|31.15|30.6|30.65|30.75|31|31.15|30.5
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|86.2|86.3|86.8|86|86.5|90.4|89.9|90.3|90.3|89.7|88.2|89.1|88.3|87.8|89.1|91.8|91.9|92.7|91.1|88.3|87.9|88.5|89.8|88.3|87.5|86.5|88.6|89|89|89.4|87.8|87.4|88.5|86.5|85|86.2|79.6|78.7|82.9|81.8|81.5|82.3|81.3|79.3|80.1|81|82.3|82.1|81.8|82.6|83.5|79.5|78.3|78|79.8|83.2||85|84.2|85.9|87.5|82.8|81.8|82|82.7|82.1|86.4|87.1|86.4|88|89|87.7|89.7|88.9|88.2|91.8|91||88.8|90|90.4|90.6|97.2|97|96.9|97.5|99|101|99.4|99.7|99.8|102|103|102|104|105|104|99.2|98.5|99.2|100|100.5|98|100|105.5|108|109|108.5|111|109.5|110.5|111|114.5|112.5|111.5|106.5|105.5|104|105|106.5|104|107.5|108.5|105.5|125|133|134|140|138|137|143|141|137|135.5|140|136.5|141|139|144.5|143.5|144|145|146.5|149|148|147.5|147.5||149.5|149|147.5|145|145.5|145|144|145|145.5|147|142|145|143.5|142|140|138.5|140.5|139|144.5|147|153.5|151|150||152|150||151|155|156|157|159.5|160.5|159|160|160.5|161|160|164.5|166.5|167|169|||170.5|171|172|173|171|172|170|171|170|171|169.5|169|167.5|165.5|165|164.5|161|158.5|163|164|167.5|170|165.5|165.5||166|169.5|177.5|176|173|172|175|174.5|171|169.5|170.5|175.5|174.5|168|162.5||||||||161|160.5|160.5|161.5|162.5|159.5|162|159|157.5|161.5|164|165.5|163
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|19.8|19.1|19.1|19.1|18.3|19|19.2|19.4|19.25|19.15|19.5|19.7|19.5|19.35|19|18.95|18|17.85|18.4|18.1|17.2|17.35|17.45|17.35|17.1|17|17.3|17.35|17.35|17.75|17.75|17.45|17.8|17.45|18|17.45|17.15|16.75|16.75|17.1|17|17.2|17.15|17|16.75|17|16.95|16.95|16.8|17.3|17.55|16.7|17.7|19.3|19.7|20||20.05|20|20.1|20.25|19.4|19|19.25|19.8|20.4|21|22.1|22.45|22.75|22.7|22.9|22.2|22.1|21.6|22.7|22.15||21.5|21.3|21.55|22|22.85|22.7|22.4|22.4|21.9|21.05|20.7|21|21.15|21.05|21.65|21.65|21.85|21.95|22.1|22|22.3|21.5|21.7|21.5|21.4|20.85|21.3|22.2|22.65|22.9|23.3|22.7|22.65|23.1|23.3|23.35|23.9|23.25|22.8|23.15|22.95|22.95|23|23.5|23.3|22.6|22.8|22.95|22.3|23.65|23.65|22.9|23.2|22.9|22.55|23.75|24.15|22.7|23.5|24|25.6|25.5|25.1|25.5|26.4|26.8|27.1|27.1|27.25||26.95|27.1|26.85|26.8|26.4|26.5|25.9|26.1|25.5|25|24.65|25.35|25.5|25.4|24.95|26.8|27.65|27.1|28.35|28|29.15|28.6|27.95||27.6|27.9|27.2|29.6|29.25|29.65|29.4|29.35|27.65|28.3|28.7|28.95|27.7|26.85|27.05|26.8|27.7|26.8|||26.4|27.25|27.75|27.35|25.75|27.05|27.1|27.3|27.8|28.75|28.85|28.65|27.2|27.2|27|26.75|26.75|25.35|25.2|28|28.15|28.2|27.7|28.3||28.9|29.05|28.6|28.15|31.2|31|28.95|28.35|26.85|27.15|26.8|27.2|26.6|25.4|24.5||||||||22.9|23.5|23|24.6|24.4|25.45|25.95|25.35|25.25|25.1|26.6|26.55|26.8
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|46.5|46.6|46.45|47.2|48|48.25|48.3|48.4|49.2|48.25|46.7|46|47.3|46|46.9|48|47.9|47.5|47.7|46.1|45.7|45.4|46.5|46.4|46|45.7|45.85|46.6|46.2|46.2|45.75|45.45|45.7|44.1|43.4|41.8|41.2|41.8|41.85|41.65|41.1|41.15|42.35|41.5|42|42.5|43.05|43|42.85|43.65|43.7|42.2|41.9|42.4|42.1|42||43.1|43.4|43.6|42.5|40.75|39.9|40.8|41.1|40|43|45|45.6|46.05|46.7|46.85|47.55|48.15|47.75|49.4|49.7||48.65|47.85|50.1|51.3|52|51.5|51|50|50|52.2|51|51.2|50.8|52.6|52.2|52.6|51.8|51.4|50.7|49.1|48.3|47|47.55|47.6|47.6|47.05|47.5|49.2|49.35|49.2|50.1|51.3|53.8|50.9|51.8|51|51.2|49.9|49.5|48.3|47.1|47.4|48|48.8|48.2|45.9|47.55|48.95|47.9|50.7|52.4|52.2|52.3|52.1|50.3|49.8|52.4|50.1|52.1|53|55.6|57.5|57|58.4|60.3|60.3|62.2|61.8|62.3||63.3|63.1|64.3|64.3|63.3|63|61.7|62.8|63|63.8|60.8|62.6|59.9|60|58.6|57.5|58.5|55.8|60.4|59.4|60.5|61|59||60.2||57.6||60.9|61.7|62.3|63|63|62.2|64.9|66.6|65.6|65|68.3|68.8|70.5|70.6|||71|72.6|74|71.8|70|72.5|71.5|72.3|71.9|72.1|71.1|70.2|70.7|70.6|71.5|71|71.3|70.5|71.2|72.1|77.7|79.5|79.2|78.8||86|88.8|88|88.5|89.5|91|93|96.9|100.5|97.3|101|103.5|95.6|93.4|94||||||||87.3|90.7|92.2|94.6|96.8|90.7|94.1|89|89.4|93|95.1|94|88.6
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|2292|2303.05|2337.05|2374.95|2390|2419|2317.95|2327|2325|2329|2308.8|2318|2368.55|2347|2293.2|2315|2245.1499|2250|2249|2254.8999|2256.05|2254.3501|2266.8|2263|2272.1001|2238|2230.25|2230.3|2241|2284.6001|2297.95|2321.6001|2315.8501|2351.75|2365||2391|2366.55|2377.3501|2362.75|2332|2300.1001|2375|2316||2345|2403.6001|2384.1499|2365|2295|2305|2243.3|2222.8999|2212.7|2154.8501|2170|2175|2220|2222||2246.8999|2233.2|2258.8|2211.45|2164|2210|2212.7|2260|2223.3999|2246|2280|2241.05|2242.55|2230|2274.95|2275|2253.5|2222|2149.1499|2166.2|2162|2148|2093.5|2097||2040.15|2081.5|2097.75|2113.5|2042|2005.05|2062|2100|2120|2140|2074.3501||2008.7|2045|2139||2155|2105|2082|2055|2055|2047.35|2040|2000|1971|1951|1964|1909.65|1866|1860|1831.2|1801.25|1820|1840|1850|1872|1870|1840|1820|1790|1827.5|1800|1735.25|1771.85|1759.4|1787.45|1768.9|1725|1730|1711|1711|1748|1760.3|1812.1|1802.05|1835.5|1890|1853.5|1870|1910.05|1943|1858.05|1890|1874.9|1650|1630|1689.7|1650|1704.9|1732|1779.6|1811|1785.5|1790|1849.95|1807.75|1801.65|1864|1790|1864.2|1900.05|1954|1921|2034|2020||2011.75|2047.9|2042|2098.95|2035|2010.05|2036|2027.75|2064|2067.3999|2099.3501|||2140|2118|2075.3999|2050.1499|2064|2038|2025|1953|1911.1|1885|1881|1892.1|1887.1|1877.1|1876|1917.9|1860.05|1841||1865|1875|1884|1969.8|1910.9|1819.85|1819.9|1820|1807.65|1867.95|1897.95|1870||1898.8|1820|1856.45|2009.15|2000.8|2057.25|2113.6499|2138.1001|2141.1001|2144.3999|2195|2219.25|2252.75|2231|2261|2285|2254.8999|2268|2231.5|2255|2211.1499|2244|2185.2||2255.95|2350|2325.5|2352.3501|2366.3|2448.5|2386|2418|2452.7|2368.5|2397.5|2350.05
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|43.26||44.28|48.41|50.07|50.36|51.28|51.14|50|48.88|48.29|48.64|48.72|50.29|49.86|53.01|56.32|52.07|51|47.18|47.31|46.95|47.38||47.58|46.62|47.34|49.3|48.98|50|51.5|50.6|53.18|49.82|48.89|50.3|50.34|51.42|46.93|48.26|49.4|44.9|48.25|45.6|43.7|41.91|42.2|43.6|45.71|45.71|47.04|48.44|49.21|44.96|49|48.33|49.44|51.58|54.44|55.64|56.5|55.85|51.5|53.15|52.79|54.55|53.97|52.04|58.01|55.44|56.54|56.22|56.62|59.21|61.28|59.5|61.35|61.5|60.45|59.14|58.09||57.8|58.25|60.6|61.46|59.5|60.61|59.8|57.19|58.15|57.09|60.41|60.59|60.81|61.88|63.49|64.5|68.96|62.87|60.93|61.79|62|61.9|62.89|60|66.36|64.57|65.87|63.31|64.18|61.17|61.43|63.1|62.72|64.77|63.82|63|66.01|64.51|69.9|73.26|72.93|66.54|69.03|67.43||67|63.95|63.54|67.54|61.69|64.28|61.39|59.6|58.96||56.13|54.74|57.97|59.56|58.37|61.01|64|66.69|66.25|66.32|61.64|60.11|62|60.2||60|57.86|57.35|56.2|57.17|58|55.22|52.03|52.01|50.5|49.22|44.74|48.19|50.12|50.99|54.5|57.31|53.19|50.49|50.75|53.96|52.5|54.29|52.25|50.4|51.77|56.16|56.34|53.68|54.96||53.88|51.24|49.43|47.49|48.21|49.03|48.81|51.5|51.98|50.04|50.3|51.92|51.61|50.36|51.21|52.46|51.51|52.51|51.15|48.77|46.3|45.04|38.48|41.92|49.93|54.48|53|52.65|51.23|49.22|53.07|52.94|49.3|44.1|42.51|35.79|41.5|42.18||42.3|43.28|43.38|40.55|40.01|42.5|41.2|43.72|40.11|41.11|42.69|41.49|45.4|43.91|40.1|40.3|43|45.63|39.85|40.15|45.59|46.87|46.14|47.47||47.42|48.55|46.03|45.05|44
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|27.75|27.4|27.05|27.4|27.4|27.4|27.6|27.95|28.15|28.1|27.95|28|27.9|27.55|27.9|28|28.2|28.15|28.3|28|28.15|27.65|28|27.7|27.5|27.85|28.15|28.7|28.5|28.9|28.8|29.3|29.5|29.1|29.4|29.45|29.1|28.45|28.6|28.65|28.5|29|29.1|28.3|28.15|27.55|27.5|27.25|26.8|27.45|27.35|27.25|27.2|27.8|27.55|27.6||27.95|28.2|28.1|28.05|27.8|27.95|28.75|28.45|28.45|28.85|28.9|28.5|28.4|28.5|28.5|28.5|28.7|28.55|29.4|29.5||28.95|28.95|29.75|29.4|29.45|29.05|29.25|29.2|29|29.7|29.7|29.5|29.35|29.3|29.55|29.85|30.1|29.3|29.1|28.85|28.7|28.3|28.3|28.45|28.4|28.4|28.7|28.65|29.3|29.45|29.3|29|28.85|28.6|28.7|28.75|29|28.5|28.45|28.2|28.15|28.6|28.6|28.7|28.5|28.4|28.9|29.4|29|30.15|29.55|28.8|28.85|29.8|29.4|28.7|28.55|27.95|28.15|27.9|28.8|28.55|29.7|29.6|29.8|30.05|30.25|30|30.25||30.2|30.6|30.25|29.9|29.45|29.2|28.95|28.8|29.1|28.55|28.3|28.7|28.6|28.5|29|29.1|29.85|29.45|30.5|30.75|31.4|31.3|31.3||32|31.6||32.65|32.65|32.5|34|33|32.7|33.9|32.7|32.5|31.55|31.25|31.35|30.8|31.1|31.5|||31.75|31.65|30.85|30.85|30.6|30.3|30.35|30.2|30.1|30.3|29.9|30|29.7|29.7|29.55|29.6|29.35|28.9|28.95|29.6|30|30.2|30.2|30.35||29.8|30.45|30.05|30.3|30.3|29.95|30.45|30.1|30.05|30.3|30.4|30.7|30.15|29.75|29.35||||||||29.2|29.8|30.15|30.45|30.55|30.7|30.65|30.75|31|31|30.95|30.95|31.05
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|300||303.6|295.6|285|277.6|282|280|295|293|290.8|290.8|289.8|296.2|295|307.8|312|316|320.8|321.6|314|322.8|323.8|318.8|316.6|310|319.8|321.2|331.6|333|340.2|320||311|293|276.2|264|264|260|270||255|255.6|244.8|239|234.2|233|217|204.8|201|190|187.8|187.3|182.1|186.5|185.1|194|199|205.4|209.4|199.8|199.6|202.8|215|216|224.2|227.8|249|242.6|248|254|248.6|256.8|264|253|258|248|232|215|214.8|220|216|212|213.2|211.8|220|225|232|234.4|235.6|234|241|249|245|260|253||247.2|239|230.2|234.8|218|215|214.4|214.4|222.8|224.2|217|207|206|212|212|219.8|210|207.8|199.6|196.2|193.2|210.8|217|225.2|229.2|230.8|220|219.4|226.8|236|224.8|231.2|239.8|241|242|246|245|246|251|243.4|234||238|240|245.2|257|257|270.6|275.2|274.6|281|278|278.6|286.2|276|274.8|270|268|275|265.2|270|262.6|282|266|276|270|252.4|264|261.8|270.4|276.8|293|297||300|301.6|298.2|315.6|325.8|336.8|335|338.8|341.4|345|||345|345.2|355|352|372.8|366|368|375.8|372.4|356|363.2|351.8|337.8|332.2|343.8|341|340|341|351.4|372|367.2|326|328|339.8|342|372.4|340|340|336|360.4|371.8|395|410|379|362|358|439|420|453.2|461.8|489.8|487.8|458.8|461|478|487.6|494|482.2|492.8|494.4|486.6|493|467|453.8|459.2|459|448.8|420|433.6|450|459.8|453|478|478|497.8|499.8|500|485.4|487
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|||8.52|8.35|8.34|9|9.69|9.5|9.69|9.92|9.8|10.06|9.52|8.94|9.32|9.5|9.23|9.02|9.03|8.6|7.95|7.74|8.24|8.17|8.39|8.61|9.1|9.66|9.42|9.84|9.04|8.7|7.7|7.33|7.78|8|7.68|6.85|7.43|7.63|7.25|7.4|7.7|7.97|7.24|7.27|7.87|7.67|7.51|8.05|7.78|7.74|7.75|7.96|8.1|7.99|8.52|8.81|8.8|8.72||8.3|8.5|9.06|9.37|9.11|9.28|9.52|9.43|9.89|9.68|10.02|10.48|10.42|10.4|10.46||10.18|10.3|10.32|10.6|10.4|10.66|10.96|10.42|10.4|10.8|10.96|10.9|12.62|13.7|12.92|12.7|12.98|12.7|12.98|13|12.56|12.1|12.26|12.32|12.8|12.58|12.66|12.68|12.7|12.78|13.18|13|13|13.2|13.46|12.68|14.46|14.3|14.16|14|14.16|13.72|14.1|14.06|14.78|14.94|14.1|14.5|14.52|14.2||14.06|14.14|14.36|13.8|13.5|13.1|13.3|12.82|12.64|12.2|12.96|12.88|12.38|12.38|12.22|13|12.46|12.22|11.84||11.56|11.38|11.2|10.5|10.16|9.88|10|10.34|10.8|10.82|10.54|10.76|10.36|10.64|10.18|10|9.63|9.99||10.86|11.6|11.66|11.34||11.4|11.26|10.5|10.7|11.3|10.94|11.22|10.96|11.1|||10.7|10.7|10.2|11.4|11.56|12.08|12.48||12.38|11.86|11.52|11.16|11.4|11.26|12.26|11.84|12.26|11.28|11.24|10.94|10.94|8.8|9.1|10.34|10.42|10.84|10.68|11.76|11.82|12.22|12.72|12.86|13.16|13|12.92|12.9|13.16|13.4|13.1|13.56|13.38|13.22|13.7|13.52|13.4|14.1|14.36|14.38|14.48|14.12||||13.66|13.26|13.7|13.82|13.68|13.84|13.72|13.64|13.62|13.4|13|12.84|12.82|12.16|11.8|11.22
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|167|170|172|172|166.5|172|172|176|179.5|178|175|194|187.5|188.5|190|190.5|188.5|190.5|187|181|181.5|181|183.5|184|183|177.5|176|180|180|181|180|186.5|193|187|183.5|182|181.5|177.5|178|177|175|176.5|175|174|171|169|172|173.5|181|180|185|177|184|177.5|174.5|177||179.5|185|188|184.5|179|182.5|182.5|184.5|182.5|186.5|189|197.5|206|208|208|206|209.5|208.5|211.5|208||203|204|213|218|220.5|220.5|222.5|218.5|220|224|222.5|220.5|219|220|222|220|219|222.5|221|224|229.5|233|235|230|226|224.5|225|227|230|232|235|235|238|229|239|228|221|219.5|217.5|226.5|231.5|240|238.5|246|249|249.5|260|257|247.5|255.5|257.5|259|276|280|264|264|264.5|249.5|247|251|263|255|254|247.5|248.5|257|261|257.5|256.5||255.5|260.5|259|251.5|245.5|245|238|236|244.5|234|240|244|236.5|235|228|233.5|233.5|224.5|235|244.5|252.5|250.5|240||237|243|242||251|259.5|264.5|253.5|261|257|266|265|268|258|268|248.5|242|252|||249|243|237.5|228|235|245|255.5|256|260.5|253.5|246|251|250|263.5|269|271.5|272.5|266|275|281|282|283.5|284|283||277.5|276|277|280|279|279.5|281|281|278|282.5|284|283|279.5|283|290||||||||286|295|296|302.5|309|307|310|306|319|314.5|310|321|323
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|12.95|12.9|12.9|12.95|13|13.05|12.95|12.9|13|13|13.05|12.9|12.9|13|12.85|12.75|12.85|12.85|13|12.7|12.7|12.55|12.65|12.75|12.75|12.75|12.7|12.7|12.6|12.65|12.6|12.7|12.65|12.4|12.7|12.3|12.1|12|11.9|12.1|12.05|12|12.15|12.15|12.15|12.2|12.2|11.7|11.7|12.05|12|12.1|12.45|12.75|12.65|12.65||12.8|12.65|12.65|12.65|12.5|12.5|12.55|12.7|12.65|12.75|12.75|12.55|12.45|12.45|12.4|12.35|12.35|12.05|12.7|12.85||12.85|12.8|12.9|12.85|12.8|12.75|12.8|12.8|12.6|12.8|12.75|12.6|12.5|12.45|12.6|12.65|12.75|12.7|13|13|12.7|12.5|12.2|12.15|12.05|11.95|11.95|12|12.0058|12.054|11.8611|11.7165|11.7165|11.5236|11.4272|11.3308|11.4754|11.1861|11.1379|11.1379|11.1379|11.2825|11.0897|11.1861|11.0897|10.945|11.0897|11.0897|10.8968|11.1379|11.3308|11.2343|11.4272|11.4754|11.4754|11.3308|11.4754|11.2825|11.5236|11.6201|11.9576|11.7647|11.5236|11.6201|11.6683|11.7165|11.6683|11.7647|11.7165||11.6201|11.8611|12.054|11.9576|11.7165|11.7647|11.6683|11.7165|11.6201|11.6201|11.379|11.4754|11.4272|11.2343|11.1379|11.3308|11.4272|11.0415|11.5718|11.7165|12.4397|12.2951|12.2951||12.3915|12.1986|12.1504|12.4397|12.2951|11.9576|12.1986|12.1986|12.2469|12.4879|12.4397|13.1148|13.2594|13.4523|13.6451|12.729|13.0183|12.4879|||12.3433|12.3915|12.3915|12.5362|12.1022|12.2951|12.2469|11.8129|11.6201|11.4272|11.1861|11.0415|10.945|10.8004|10.8004|10.7522|10.7522|10.6075|10.3182|10.704|10.945|11.1379|10.8968|10.704||10.7522|10.8486|10.8004|11.0897|11.1379|10.9932|10.8486|10.8968|10.7522|10.7522|10.3664|10.3182|10.3664|10.1254|10.0289||||||||9.8361|9.8843|9.8843|10.0289|10.0771|10.2218|10.27|10.3664|10.4629|10.1736|10.1736|9.8361|9.6914
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|7925|7859.9502|8113.6001|8150|8250|8130|8000.2002|8130|8263.0996|8275|8290.7998|8303|8448.5498|8501.9502|8694.7002|8800|8889.9502|8650|8399.9004|8335|8348.3496|8201.5498|8035|8035.0498|8058.8999|8120|8090|8100|8150|8314|8335|8339.9502|8349.9502|8319|8404.7002||8463.7998|8460|8325.8496|8367|8372.4912|8349.3125|8492.4336|8257.5947||8350.7109|8426.4434|8672.2227|8640.251|8681.2148|8786.1201|8782.0244|8887.0303|8731.4697|8669.2256|8797.0107|8812.2471|8986.9404|9071.8643||9030.9014|9011.918|8847.0664|8882.0342|8840.0723|8991.8857|9239.7139|9292.7158|9291.6172|9391.5771|9291.667|9176.6699|9555.3809|9691.3086|9651.2949|9623.6191|9256.6982|9181.8154|9241.7119|9166.7793|9191.707|9212.7383|9239.7139|9126.7148||9016.9141|8991.4863|9110.7793|9190.7578|9191.8066|8872.0938|9143.7998|9325.6367|9401.5684|9300.6592|9276.6807||9366.5996|9351.6133|9411.5098||9391.5771|9371.5957|9441.6328|9121.8691|9133.8086|8891.9258|8809.999|8762.1416|8492.3838|8687.209|8592.2939|8237.6123|8248.6025|8418.4502|8395.1709|8355.5068|8268.7842|8422.3965|8392.4736|8502.2754|8215.6318|8222.626|8047.7827|8137.6523|8083.4009|8004.8213|7981.3921|8052.7783|8002.8232|8029.5488|8042.2876|8027.0513|7972.8501|8036.0435|7906.9092|7967.8545|7848.9609|8180.7637|8091.7432|7982.8408|8112.7246|8002.8232|8041.688|7968.8535|7917.8994|8037.7915|8192.6523|8092.6426|8153.6875|8313.5439|8222.626|8039.9897|8042.7871|8117.7202|8161.6807|8283.4209|8297.6094|8318.79|8422.3467|8282.5723|8331.5283|8223.625|8092.792|8283.6211|8466.4072|8525.3535|8492.3838|8780.0264|8878.0381||8930.8408|8895.0732|9011.7178|9191.7568|9799.2119|9821.1924|9859.3584|9691.3086|9841.0254|9781.2275|9716.2861|||9960.917|10069.9688|9939.9863|9989.2422|9990.9902|10011.0225|9941.1348|9866.1016|10300.6621|10301.8105|10381.1904|10390.4824|10120.7744|9941.085|9712.8887|9956.0713|9831.1826|9891.1299||9931.0938|9765.2422|9541.2432|9490.3887|8935.9863|9173.5732|9156.2891|8637.2539|8477.3467|8842.0703|9215.6348|9246.708||9061.873|8866.0488|8893.2246|9131.8105|9018.1133|9191.7568|9173.2227|9405.5654|9636.3584|9391.5781|9291.7168|9502.6777|9661.3359|9341.6221|9310.6504|9511.3701|9569.7676|9720.2832|9840.8252|9521.5107|9931.0938|9484.4941|9391.4775||9191.8066|9616.376|9692.3584|9990.9404|10238.668|10639.458|10490.0918|10218.8857|10021.0127|9706.2949|9540.3438|9307.4531
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|105.5|105.5|105|107|107.5|109|105.5|103.5|103.5|103.5|105.5|105.5|105.5|105.5|105|105|106|105.5|105.5|104|102.5|102|103.5|104.5|104.5|102|104|104.5|103.5|103.5|102|101.5|103.5|101|100|99.4|99.3|99.9|98.7|98.3|98.4|96.2|95.4|93.2|94.1|96.3|96.7|96.7|98.1|98.6|97.9|96|96|97.6|97|97.2||98.5|98.2|98.9|98.9|99.6|99|101|101|97|97.9|98.6|99.2|99.8|99.1|101.5|99|99.3|98|99.7|100||96.4|95|96.7|100|99.5|100|99.4|98|98.6|99.4|99.9|100.5|100|100|101|99.6|100.5|100|100.5|100.5|101|99.2|97.6|94.6|93.8|92.8|92.1|92.3|94|90.6|89.2|87.8|88.4|87.2|86.9|86|85.6|84.6|84.8|83.4|83.8|84.6|83.6|84.3|83.1|82.9|83|84.2|82.7|86.4|87.5|88|87.5|87.6|89.1|100|102.5|101.5|105|103|105.5|105.5|105|104.5|105|105.5|105.5|105.5|105.5||106|104.5|104.5|104|104.5|104|104.5|104.5|104|102.5|101.5|103|103|102.5|100.5|100|101|100.5|102.5|102.5|104|103|103||104|104|104|105|106|106|106|106|105|104.5|104|103|102.5|101.5|103|102.5|102|103|||103|104|105.5|104|103|103.5|102.5|102.5|102|102|102|101.5|100.5|101|101.5|102|101.5|101|100|101.5|103.5|103|101|101||99.5|100|100.5|101|100.5|100.5|101|102|101|101|102.5|103.5|103.5|102.5|102||||||||100.5|100.5|100|102.5|104|104|103|100.5|101|101|101.5|101|101.5
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|199.5|201|200.5|199|201|209.5|219|221|214|212|223.5|233||||||||212.23|216.1|217.21|217.21|216.66|218.87|213.89|215.55|212.23|211.13|211.68|208.36|200.63|212.23|203.94|205.05|204.5|205.05|198.97|194.55|193.44|189.02|190.68|185.15|175.2|174.65|177.41|174.1|172.44|174.65|176.86|180.18|175.2|182.39|185.7|180.73|180.18||189.57|189.57|195.1|191.23|179.62|174.1|180.18|181.84|186.81|200.07|211.68|214.44|227.71|233.24|234.89|233.24|234.89|226.6|237.1|231.03||221.08|213.34|220.52|227.16|227.16|232.13|234.89|230.47|224.39|235.45|228.26|228.26|224.95|234.89|224.39|219.42|223.29|224.39|221.08|217.21|212.23|211.13|215.55|213.34|211.13|211.13|212.23|211.68|215.55|214.44|212.23|214.44|225.5|227.71|232.13|223.29|222.73|220.52|218.31|211.13|203.39|207.81|205.05|213.34|207.81|202.84|201.18|201.73|194.55|223.84|229.37|229.92|243.18|238.76|224.95|218.31|233.24|236|246.5|250.37|268.61|270.82|275.79|270.82|277.45|279.11|276.9|279.66|283.53||283.53|282.98|278.56|275.24|267.5|269.71|266.95|277.45|279.11|279.66|269.71|282.98|279.11|277.45|264.74|263.08|266.4|255.9|260.87|258.11|267.5|258.11|257||256.45|266.4|255.34|263.08|266.4|282.98|286.29|290.72|284.08|278.56|291.82|296.24|298.45|289.06|305.09|305.09|313.38|318.35|||318.35|323.88|318.35|316.14|309.51|318.35|312.27|302.88|289.61|287.95|281.87|278.56|285.19|291.82|299.56|301.22|298.45|291.27|292.37|310.61|316.14|325.54|318.35|322.77||301.77|304.53|306.19|305.64|307.85|305.09|313.38|312.27|307.85|305.09|305.09|315.03|309.51|296.8|293.48||||||||286.85|295.69|286.29|289.61|292.93|293.48|300.66|292.93|293.48|302.88|302.32|303.43|305.09
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|158.45|158.34|154.69|153.84|150.02|151.95|151.64|154.78|155.69|161.12|163||168.38|169.98|170.95|166.54|171.85|168.75|167.76|163.01|165.24|168.72|172|172.48|169.61|170.12||170.49|167.65|166.51|165.93|163.44|161.42|161.46|159.87|160|158.92|159.99|156.69||157.84|157.13|156.77|157.13|155.29|151.67|145.38|144.75|143.18|139.7|141.02|137.9|139.48|133.25|135.6|135.67|133.73|132.16|132.11|132.68|132.36|129.43|129.65|134.75|134.42|134.2|135.45|137.93|139.46|144.35|143.5|139.02||141.04|137.72|139.75|137.55|135.66|134.19|130.46|133.97|132.11|131.93|131.75|131.84|134.74|137.73|135.99|134.55|134.8|130.37|134.54|137.44|135.16|136.4|137.36|137.45|137.38|135.13|138.5|138.6|139.52|136.92|134.09|132|131.1|124.25|123.84|121.08|120.92|124.25|122.8|122.06|122.2|123.08|126.25|125.11|123.1|125.01|125.3|127.73|128.61|127.19|128.44|129.02|129.77|129.27|128.83|133.78|136.12|140.01|138.51|134.9|133.74|135.59|133.84|135.04|129.77|137.27|138.33|135.42|137.76|139.95|142.49|142.57|143.81|143.45|140.01|140.4|140.04|143.96|143|142.02|140.81|141|141.17|140.2|142.01|143|147.98|147.7|141.84|140.42|139.83|139.97|137.93|139.47|141.33|145.17|145.53|143.91|142.22|146.65|145.73|147.39|142.64|144.62|148.46|149.8|147.99|147.36|147.08|||146.04|145.42|144.11|148.14|149.25|156.15|152.82|151.15|148.29|145.49|146.2|144.47|146.5|146.38|145.04|145.86|147.99||142|140.08|141.93|138.19|137.76|138.91|138|137.27|138.64|146.89|145.36|145.85|146.7|147.67|147.55|147.85|145.85|151.46|149.71|151.63|151|149.41|149.52|149.5|149.59|148.52|148.98|148.31|141.35||143.69|140.87|140.99|138.26|135.82|134.19|134.74|132.92|131.69|131.74|131.17|133.79|136.13|135.8|140.5|144.78|145.35|140.5|141.72|140
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|287.5|288|287|285|286|295|290.5|295.5|296.5|294|298.5|299.5|301|297|303|304.5|308|304|305.5|303|306|304|306|297.5|295|288.5|288|289|285|285.5|283.5|289.5|289|283.5|279.5|275.5|274|267.5|260|261.5|256.5|254|254|252|252.5|252|256.5|256|260|263.5|257|250|252|258|267.5|269||273.5|273.5|279|270|259|259.5|264.5|273.5|269.5|275|278|275|279|277|278|279.5|280.5|275.5|285.5|282.5||276.5|274.5|279|286|285.5|287.5|287|285|281|290.5|285|286|282.5|285|286.5|281|280|277|286|271.5|260.5|257|254.5|257|257|255|257|259|265|265|266.5|262|267|274.5|283|275.5|280|265|249|242|233|236.5|264|267.5|279|255|244|248.5|245|253.5|260|263|274|270.5|273|279.5|283.5|283|289.5|291.5|295|291.5|290.5|293.5|296|296.5|296.5|294.5|296||295.5|296.5|291|290|287|286.5|286.5|284.5|286|291|289|297.5|294.5|292|289|290|285.5|287.5|288.5|292|292.5||291||292.5||285|295|299|302.5|302.5|305|305|306|304|304|297.5|302.5|310|306|310.5|308.5|||310.5|310.5|306|313.5|322|331|320|318.5|318|318|317|314.5|312|317|319.5|311.5|313.5|307|305|315|313.5|312|313|313||310.5|313|315|316|316.5|320|323|321.5|323|320|323.5|319|315.5|321|316||||||||313.5|314.5|313|320|326.5|330|327.5|326.5|329|331|329.5|335.5|333
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|3006.4299|2946.4509|2987.4529|3001.436|3087.7839|3070.304|3066.3589|3070.4041|3174.031|3164.6919|3196.2051|3184.219|3179.2251|3194.0071|3173.4319|3187.116|3239.9031|3198.1521|3076.2971|3049.5791|3031.301|3035.396|2941.907|2946.501|2939.46|2941.7571|2921.531|2927.5239|2924.5271|2926.5249|2946.501|2780.498|2796.679|2783.6951|2811.6609||2806.3181|2810.7129|2821.749|2800.2251|2726.762|2608.353|2611.699|2634.6721||2671.8269|2648.0061|2684.7119|2547.126|2508.2219|2501.4299|2476.21|2522.0049|2497.1851|2477.458|2576.8899|2551.97|2635.321|2594.719||2551.97|2593.4209|2541.9819|2543.4299|2537.9861|2531.9441|2660.8401|2762.72|2771.709|2905.55|2826.644|2836.6321|2901.5549|2880.5801|2831.6379|2853.012|2841.5759|2957.0891|2831.6379|2676.8711|2716.7739|2711.78|2715.7251|2721.469||2656.5459|2587.0779|2627.78|2650.8521|2657.844|2628.8779|2704.8379|2736.6499|2696.1489|2649.854|2704.7881||2656.845|2635.4709|2597.5161||2612.947|2526.999|2567.4509|2551.271|2499.033|2501.1799|2435.1089|2477.0591|2413.135|2345.2151|2330.4331|2286.885|2222.3611|2263.2629|2242.3369|2187.2029|2172.6699|2228.2539|2202.1851|2231.3501|2259.3169|2281.541|2270.9041|2181.01|2185.405|2144.4541|2103.7019|2111.6931|2072.689|2091.3169|2077.533|2036.532|2046.5699|2045.571|2075.5349|2055.5591|2077.533|2148.449|2137.4619|2067.5449|2117.9351|2102.1001|2125|2099.95|2084.55|2145.7|2351.2|2379.7|2358.05|2424.95|2349.7|2386.8999|2332.8999|2395.6001|2450|2470|2340|2345|2409|2405|2329.8|2338|2340.8501|2354.8|2387|2403|2445|2521.8|2619.05||2600|2687|2620|2601.8999|2594.95|2644.95|2712|2707.8|2695|2750|2755.8999|||2760|2793|2806|2773.7|2674.3999|2674.3999|2585.7|2511.25|2438|2430|2407.8999|2272.25|2289.95|2331.3999|2325|2394.05|2459.8999|2543.5||2548|2349|2287.8|2300|2298.3999|2345|2217|2365|2580|2675.95|2818.8|2846.8||2810|2806|2885|2911|2839.8|2960|3043.8501|3115.3|3190|3065|3159.8501|3285|3310|3341.1001|3348.95|3285.55|3346.95|3385|3387|3349.8999|3282|3250|3360||3261|3417.6499|3429|3407.1001|3448|3599.95|3493|3485|3535.3|3510.3|3545|3513
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|||418|417|415|400|407||395|403|399|394|395|387|389|391|386|383|421|411|404|410|417|412|416|417|425|417|416|425|436|424|433|429|420|416|411|395|402|408|410|410|405|400|400|400|404|411|410|403|400|377|391|379|380|375|373|367|359|370|359|358|345|345|350|352|353|362|367|373|393|377|385|388|395|400|396|390|374|379|372|374|380|383|386|393|395|394|400|391|395|406|412|412|417|415|406|408|407|397||401|398|400|405|402|410|401|381|379|375|375|375|369|366|362|369|363|356|360|361|355|359|354|351|358|350|366|373|377|385|382|371|367|370|375|370|388||386|375|388|399|404|402|412|413|403|409|419|439|430|413|410|418|416|425|411|424|433|430|430|424|430|415|415|418|421|418|430|434||439|437||450|439|437|448|443|435|||443|455|460|458|457|459|450|450|455|459|460|446|442|445|441|435|445|437||434|425|407|410|403|421|419|405|411|436|441|437|445|422|411|415|407|410|414|426|420|424|419|409|412|404|404|403|403|402|409|408|405|415|414|414|414|403|402|413|427|432|433|435|440|438|448|434|444|440
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|||17600|17551|17521|17700|17600||17403|17500|17608|17402|17401|17496|17496|17400|17304|17500|17425|17450|17303|17302|17604|17302|17785|17450|17500|17425|17351|17313|17320|17500|17253|17250|17251|17202|17401|17338|17499|17374|17205|17250|17250|17375|17201|17200|17185|17185|17230|17170|17200|17199|17200|17165|17151|17200|17157|17101|17190|17102|17130|17200|17119|17500|17800|17800|17664|17635|17649|17605|17595|17613|17582|17551|17632|17562|17748|17349|17275|17245|17275|17250|17160|17056|17150|17200|17249|17200|17220|17275|17151|16902|17197|17077|17289|17300|17300|17201|17107|17218||17105|16969|17230|17001|17050|17000|17050|17000|16991|17050|17050|17050|17000|17049|17002|17050|17050|17100|17122|17000|17027|17020|16702|17050|17200|17031|16702|17026|17029|16999|17100|16839|16800|16800|16602|16600|17110||17280|17000|17301|17251|17274|17300|17300|17350|17400|17365|17337|17327|17401|17280|17251|17328|17299|17050|17313|17205|17298|17250|17201|17324|17260|17362|17363|17300|17300|17301|17253|17244||17495|17225||17339|17349|17350|17300|17400|17286|||17303|17280|17330|17250|17225|17250|17300|17300|17475|17341|17400|17327|17200|17399|17100|17200|16900|17184||17100|16949|16895|16923|16900|16970|16938|16810|16919|16850|16984|17027|17024|16955|17012|16900|17000|16971|16999|16922|17031|17197|17050|17000|17100|17196|17036|16951|17050|16850|17071|17100|17100|16950|16801|16775|16850|16750|16650|16850|16650|16690|16940|17001|16900|16920|16915|16900|17125|16612
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|1.39||1.36|1.38|1.36|1.35|1.39|1.33|1.38|1.42|1.42|1.45|1.42|1.4|1.39|1.43|1.46|1.47|1.47|1.4|1.34|1.32|1.32|1.32|1.32|1.35|1.32|1.27|1.17|1.17|1.13|1.04|1.02|0.975|0.975|1|1|0.995|0.95|0.95|0.925|0.9|0.895|0.875|0.88|0.845|0.875|0.89|0.91|0.915|0.94|0.885|0.87|0.885|0.875|0.92|0.96|1.01|1.04|1.02|0.97|0.94|0.97|1.01|1.01|1.04|1.04|1.07|1.08|1.07|1.08|1.09|1.07|1.1|1.09|1.1|1.13|1.09|1.07|1.08|1.08|1.08|1.09|1.11|1.16|1.17|1.19|1.23|1.21|1.21|1.21|1.23|1.27|1.27|1.29|1.27|1.24|1.2|1.2|1.16|1.23|1.22|1.23|1.22|1.21|1.22|1.24|1.21|1.2|1.17|1.14|1.12|1.11|1.11|1.09|1.05|1.08|1.06|1.08|1.02|1.08|1.04|1.05|1.02|0.975|1.01|1.02|1.08|1.09|1.13|1.13|1.12|1.06|1.04|1.06|1.1|1.09|1.09|1.15|1.13|1.13|1.17|1.2|1.21|1.21|1.2|1.23|1.25|1.27|1.27|1.25|1.24|1.19|1.17|1.18|1.21|1.24|1.26|1.27|1.26|1.25|1.19|1.18|1.19|1.21|1.19|1.19|1.21|1.25|1.24|1.24|1.22|1.21|1.2|1.2|1.22|1.23|1.23|1.23|1.25|1.25|||1.2|1.22|1.19|1.19|1.24|1.24|1.31|1.33|1.27|1.29|1.28|1.32|1.3|1.31|1.34|1.34|1.34|1.28|1.3|1.3|1.34|1.24|1.2|1.24|1.23|1.26|1.26|1.19|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
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|13.5|13.4|13.5|13.5|13.6|13.5|13.6|13.5|13.7|13.6|13.7||13.2|13.3|13.4|13.3||13.2|13.2|13|12.8|12.9|13.1|13.1|12.8|12.7|12.5|12.5|12.5|12.6|12.7|12.8|12.9|12.5|12.8|13|13|12.7|12.6|12.6|12.4|12.4|12.5|12.4|12.4|12.6||12.6|12.4|12.6|12.8|12.7|||12.5|12.5|12.3|12.7|12.6|12.6|12.2|12.3|12.3|12.6|12.7|12.8|13.2|13.3|13.7|13.3|13.4|13.6|14|14|13.8|14.4|14.4|14.1|14.1|14.3|14.5|14.1|14|14.3|14.9|14.9|14.3|14.6|14.5|14.4|14|13.8|13.9|14.1|13.7|13.4|13.2||13.4|12.9|12.7|12.7|12.7|13.2|13.1|13.3|13.4|||13.2|13.1|12.9|12.9|12.8|13|12.7|12.5|12.6|12.6||12.9|12.6|12.5|12.1|12.3|12.2|12.4|12.6|12.7|12.6|12.6|12.3|12.4|12.7|12.8|12.7|12.6|12.9|13.3|13.2|13|12.8|13|13|13.2|12.9|12.6||12.3|12.4|12.2|12.1|12.2|11.8|12|12.2|12.1|11.8|11.5|11.9|11.8||11.6|11.8|12.3|12.3|12.4|12.3|12.5||12.3||12.4|11.7|11.4|11.6|11.8|11.7|11.8|11.7|11.3|10.9||||10.8|11|11|11.1||11.1|11|11|11.2|11.4|11.4|11.3|11.5|11.3|11.2|11|11|11|11|10.9|11|11.4|11.2|11.5|11.9|12|12.2|12.1|12.7|11.7|11.1|10.8|11|10.9|11|10.8|10.8|11.1|11.4||11.5|11.3|11.3|11.4|11.5|11|10.9|10.9|10.9|11|11.1|10.6|10.7|10.7|10.7|10.7|10.8|10.8|10.9|10.9|11.2|11.2|11.3|11.3|11.2|11.2|11.3
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|67.1|66.4|65.4|65.2|64.2|66|68.1|68|68.7|67.3|66.5|68.1|69.6|71.4|70|69.9|68.1|66.3|66.9|66.1|66.1|65.5|66.8|65.4|64.5|64.7|64.2|63.5|64.8|67.4|65.3|63.7|62|61.4|61.7|59.6|59|59.1|58|56.5|55.2|56|54.7|53.4|53|53.9|54.4|53.2|52.3|51.4|51.2|50.5|51.2|53.3|51.2|50.3||50.6|50.2|50.2|49.75|50.9|50.8|51.3|52.5|51.3|51.2|52.6|52.5|52.6|52.5|52.8|53.1|54.4|53.7|55.1|55.5||54.4|56.0725|58.2031|57.9125|62|65|66.2|65.4|65.2|65.2|65.5|65.3|65.8|64.7|65.5|66.3|66.3|66.7|66.7|63.6|62.3|61|59.8|64.9|63.7|64.8|65.3|65.5|62.2|61.6|69.8|69.3|67.8|66.7|63.2|65.7|82|80.1|78.7|78.7|77.8|76.8|77.7|76.1|76.4|75.1|76.2|75.4|73.6|77.9|80.2|79.3|81.3|80.6|78.9|79.7|81.9|79.2|82.8|81.5|85.3|84|82.1|85.9|85.3|85.5|85.5|84.6|84.6||85.1|85|85.5|83.9|82.3|82.8|82|83.5|83|82.1|82|84|81.3|83|83|85.9|88|88.9|95.3|101|112|120|115||113|112|108||100.5|103|103.5|104|102.5|105|106.5|109|108|111|115|115.5|117|116.5|||115|117.5|117.5|116.5|117|117|115|115|109|109|107.5|106.5|107.5|107.5|108|107.5|110.5|105.5|105.5|113|117.5|116.5|113.5|113.5||115.5|116|112.5|112|107|105.5|104|103|100.5|99.8|100.5|99.9|100|98.8|96.5||||||||93.7|95|95|98|99|100.5|102|100|102.5|101|102.5|99.3|98
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|19.78||19.8|19.8|19.34|19.33|19.33|19.47|19.94|19.47|19|18.86|18.94|18.9|18.48|18.34|17.91|18.08|17.94|17.9|17.76|17.71|17.49|17.3|17.09|17|16.94|16.85|16.94|17|16.94|16.99|17.09|16.83|16.99|17.02|17|16.9|16.72|16.7|16.98|16.7||16.61|16.84|16.9|16.39|16.2|16|16.09|15.92|15.3|15.15|14.81|14.6|14.7|14.54|14.72|15|14.94|14.71|13.99|13.9|13.62|13.6|13.84|13.67|14.15|14.16|14.1|14.54|14.34|14.54|14.7|14.7|14.7|14.66|14.6|14.44|14.23|14.5|15|15.25|15.62|15.4|15.74|15.88|16.13|16.09|15.9|16.19|16.04|16.24|16.28|16.2|15.81||15.5|15.16|14.74|14.9|14.5|15.1|15.18|15.06|15.13|15.1|15|14.92|14.82|14.8|14.48|14.25|13.63|13.49|13.2|13.19|13.33|13.65|13.53|13.63|13.5|13.85|13.1|13.14|13.44|13.63|14.1|14.1|14.21|14|14.73|14.8|14.85|14.98|14.58|14.46|14.46|15.02|14.89|15.4||16.74|16.81|16.79|16.78|17|16.98|16.85|16.76|16.8|17.25|17.14|16.81|16.51|15.9|15.96|15.52|15.9|16.4|16|16.2|16.7|15.8|15.91|15.8|16.15|16.99|17.85|17.99|17.63||17.99|17.69|17.8|18|||17.91|17.58|16.62|||16.2|15.81|15.3|15.56|15.36|15.33|15.5|15.53|15.14|14.8|14.87|14.95|14.54|14.1||14.2|14.39|14|14.14|14.25|14.52|14.35|14.1|14.34|13.75|14.14|14.1|13.9||14.5|14.39|14.13|14.34|14.7|14.58|14.75|15.27|15.08|15.5|15.4|15.6|15.5|15.18|15.01|15.39|15.51|15.59|15.3|15.58|15.43|15.62|15.66|15.34|15.22|15.26|15.17|15.06|14.81|15.37|15.59|15.55|15.6|15.8|15.8|15.84|15.65|15.22|15.16|14.95
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|||2.51|2.51|2.48|2.57|2.67|2.59|2.63|2.72|2.7|2.64|2.62|2.56|2.59|2.72|2.75|2.64|2.56|2.56|2.49|2.45|2.4|2.45|2.43|2.51|2.55|2.63|2.65|2.66|2.62|2.68|2.65|2.65|2.7|2.68|2.67|2.67|2.61|2.51|2.46|2.46|2.55|2.65|2.58|2.59|2.87|2.78|2.79|2.85|2.8|2.69|2.68|2.66|2.62|2.63|2.63|2.67|2.65|2.59||2.55|2.57|2.56|2.55|2.51|2.5|2.56|2.54|2.58|2.61|2.73|2.81|2.75|2.75|2.86||2.82|2.75|2.67|2.69|2.59|2.6|2.55|2.6|2.54|2.49|2.5|2.37|2.36|2.39|2.35|2.38|2.38|2.47|2.48|2.41|2.46|2.41|2.46|2.5|2.55|2.55|2.52|2.55|2.62|2.67|2.66|2.67|2.68|2.67|2.69|2.71|2.72|2.68|2.7|2.74|2.81|2.77|2.76|2.89|2.97|2.89|2.86|2.82|2.86|2.82||2.81|2.85|2.87|2.93|2.77|2.62|2.7|2.6|2.69|2.58|2.63|2.56|2.51|2.65|2.54|2.61|2.45|2.42|2.41||2.35|2.4|2.31|2.25|2.19|2.25|2.16|2.3|2.33|2.28|2.25|2.3|2.23|2.18|2.19|2.12|2.06|2.1||2.17|2.16|2.2|2.22||2.09|2.17|2.15|2.12|2.2|2.26|2.31|2.38|2.4|||2.4|2.38|2.41|2.6|2.58|2.74|2.6||2.6|2.61|2.82|2.85|2.69|2.64|2.84|2.7|2.74|2.61|2.75|2.77|2.59|2.47|2.48|2.68|2.76|2.83|2.8|2.81|2.85|2.88|3.04|3.08|3.08|3.11|3.05|3.11|3.12|3.17|3.2|3.21|3.24|3.23|3.08|3.18|3.32|3.29|3.33|3.25|3.26|3.26||||3.12|3.16|3.2|3.25|3.39|3.41|3.56|3.53|3.57|3.6|3.62|3.6|3.69|3.61|3.64|3.54
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|58|58.1|58.1|58.6|58|59.3|59.3|58.5|59|58.6|58.7|59.5|59.2|58.9|59|59.2|59.6|58.5|58.8|58.3|57.5|57.8|58.8|58.4|59.1|58.4|59.4|59.4|58.8|58.6|58.1|57.6|58.2|57.1|56.7|56.4|55|54.8|54.3|54.6|54.4|53.3|53.9|52.9|53|53.6|54.2|53.6|53.1|54.1|53|50|50.8|50.3|50|51||51.5|52.4|51.8|51.3|50|50.4|50.3|51.2|51.4|52.2|52.9|53.3|53.8|53.9|54.4|55.4|56.2|55|56.5|56.2||54.9|55.1|56.1|56.2|56.7|57.2|56.8|57.1|56.5|57.4|56.7|56.6|56.6|57.3|56.8|56.8|56.5|56.6|56.8|55.5|55.4|55.5|55.4|54.7|55.1|54.5|54.1|54.7|55|54.4|54.4|54.2|55.3|55.4|55.2|55.1|55|59.5|58.1|56.3|55|56.3|56|57.6|56.3|55|56.7|57.5|57.2|59.3|61.8|62.8|64.1|64.4|64.4|64.8|66.7|66.2|67.6|67|68.6|68.4|67.7|68.4|69.2|69.7|70.4|69.6|69.7||69.5|69.3|69.3|68.6|68.2|68.8|68.3|68.9|69.3|69.2|68.4|69.5|68|68.3|67.5|67.7|68.2|66.9|67.8|67.4|67.8|67.4|||68.1|||67.8|68.1|68.4|68.7|69|69.2|68|66.9|67.1|66.8|66|67.5|67.5|68.5|69|||68.7|69.4|70|70.3|70|71.9|71|72|71.1|71.7|70.9|70.2|70.2|71|71.4|71.1|72.1|69.5|68.2|71|72.1|71.5|70.9|70.2||67.6|68|68.2|69.1|68.4|68.2|68.2|68.5|68.1|68.3|69.2|69.1|69.2|68.1|68.9||||||||68.2|68.7|68.6|69.5|69.7|69.4|70.5|68.4|68.5|68|68|67.4|66.1
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|247.29|250.77|250.77|251.27|246.79|250.27|254.75|258.73|262.22|260.72|261.72|257.74|258.73|257.74|263.21|264.7|261.22|252.76|252.76|246.79|247.29|246.29|251.77|252.76|244.3|239.33|250.77|253.26|251.27|251.77|252.26|249.28|268.68|263.71|265.2|263.71|262.71|253.26|249.78|251.27|246.79|243.31|247.29|246.79|258.23|269.68|268.68|263.71|263.71|263.21|261.72|244.8|259.73|276.64|275.65|280.13||285.1|289.58|287.59|279.13|273.66|270.67|280.63|292.07|286.6|294.56|309.48|300.53|306|312.47|316.45|319.44|321.43|314.46|313.46|307.49||304.01|309.48|317.94|332.37|337.35|333.37|340.83|330.38|304.51|297.54|299.53|302.52|293.56|299.53|305.01|307.99|311.97|308.99|307|307.49|318.94|310.98|310.48|309.48|306.5|302.02|304.01|304.51|319.44|315.45|314.96|300.53|308.49|307.49|317.44|311.47|316.95|326.4|322.42|310.98|307|322.42|320.93|328.39|330.38|309.48|299.53|298.04|294.56|306|307|311.97|308.99|307.49|295.05|296.05|298.54|285.6|300.53|298.54|308.49|307.49|307|307.49|313.46|310.98|313.46|306|299.53||310.98|309.98|316.45|307.49|301.52|299.53|298.54|314.96|311.47|309.48|305.5|314.46|302.02|322.42|311.47|310.98|314.96|324.41|328.39|329.88|318.44|306|299.53||296.05|296.05|293.56|303.51|300.53|313.96|315.95|313.46|302.52|298.54|296.55|297.54|284.61|281.62|298.54|299.53|298.54|296.05|||289.08|306.5|305.5|297.04|310.48|326.9|317.44|321.43|317.94|321.43|324.41|311.97|298.54|299.53|308.49|311.47|298.04|287.59|288.09|295.55|288.59|297.54|296.05|295.05||297.04|287.59|281.62|284.61|282.12|290.58|296.05|300.53|296.55|301.52|292.57|298.54|303.51|306.5|298.04||||||||289.58|274.65|265.2|250.77|251.77|248.28|247.29|250.77|251.27|261.72|263.71|253.76|254.25
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|||7494.3599|7439.7598|7508.02|7510.9399|7361.7598||7456.3398|7478.7598|7439.7598|7511.9199|7372.48|7233.0498|7045.8301|7118.96|7000.98|7090.6899|7443.6602|7070.21|7333.48|7164.79|7160.8901|7141.3901|7093.6099|7147.2402|7313|7310.0801|7313|7312.0298|7098.4902|7156.9902|7462.1899|7117.9902|7410.5098|7217.4502|7442.6899|7114.0898|7410.5098|7264.25|7153.0898|7373.46|7204.77|7117.9902|6950.2798|6957.1001|6894.7002|6991.23|7027.3101|7000.98|7458.29|7542.1401|7361.7598|7233.0498|7360.7798|7102.3901|7332.5|7223.2998|7195.02|7110.1899|7161.8701|7351.0298|7106.29|7351.0298|7000.98|6942.48|7039.98|7199.8901|7117.0098|7173.5698|7186.2402|7200|7350|7390|7222|7360|7304|7362|7181|7198|7156|7185|7200|7390|7463|7346|7309|7336|7349|7258|7242|7140|7229|7201|7019|7000|7089|6974|6964|6849||6810|6717|6904|6942|6912|7129|7034|7100|6950|6851|6900|6608|6631|6591|6503|6628|6467|6576|6710|6567|6632|6694|6620|6631|6701|6510|6550|6477|6720|6690|6692|6552|6572|6523|6586|6500|6527||6450|6423|6502|6750|6765|6823|6665|6588|6551|6613|6660|6490|6700|6505|6270|6301|6291|6409|6416|6352|6423|6500|6459|6443|6375|6460|6400|6390|6654|6706|6887|6889||6926|6925||6825|6700|6725|6796|6750|6702|||6689|6910|6944|6960|7062|7150|7286|7081|7229|7195|7200|7290|6924|6879|6646|6778|6720|6990||7000|6999|6769|6550|6550|6334|6287|6254|6720|6750|7040|7286|7112|7153|7219|7106|7334|7349|7331|7391|7501|7441|7500|7371|7409|7350|7387|7360|7243|7394|7382|7450|7481|7620|7571|7593|7400|7520|7541|7550|7500|7516|7600|7812|7715|7670|7712|7698|7551|7718
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|3.68||3.749|3.712|3.704|3.652|3.68|3.7|3.713|3.702|3.677|3.65|3.62|3.67|3.71|3.675|3.815|3.902|3.874|3.75|3.78|3.82|3.86|3.85|3.79|3.7|3.7|3.8|3.8|3.82|3.835|3.821|3.858|3.791|3.83|3.77|3.712|3.64|3.616|3.63|3.65|3.6||3.606|3.604|3.578|3.465|3.49|3.427|3.479|3.438|3.385|3.32|3.24|3.189|3.19|3.242|3.193|3.196|3.154|3.109|3.007|3.03|3.01|3|3.08|3.024|3.14|3.14|3.256|3.27|3.18|3.184|3.257|3.2|3.38|3.36|3.19|3.03|2.991|3.06|3.062|3.208|3.166|3.186|3.207|3.26|3.405|3.38|3.38|3.44|3.422|3.392|3.397|3.4|3.322||3.293|3.28|3.14|3.12|3.07|3.181|3.348|3.29|3.2|3.1|3.052|3.066|3.018|3.07|3.12|3.1|2.93|2.94|2.864|2.8|2.835|2.96|2.94|2.9|2.99|2.994|2.78|2.8|2.843|2.826|2.832|2.92|2.978|2.952|3.028|3.06|3.17|3.19|3.14|3.071|3.065|3.23|3.21|3.2||3.412|3.491|3.62|3.631|3.64|3.664|3.63|3.579|3.69|3.72|3.55|3.486|3.43|3.307|3.37|3.175|3.197|3.313|3.3|3.263|3.4|3.26|3.34|3.45|3.282|3.45|3.76|3.7|3.8||3.94|3.97|3.92|3.9|||3.92|3.84|3.65|||3.714|3.73|3.561|3.6|3.5|3.456|3.473|3.53|3.41|3.33|3.378|3.332|3.298|3.139||3.132|3.19|3.11|3.09|3|3.2|2.96|2.8|2.84|2.71|2.86|2.78|2.65||2.87|3.02|3.019|3.323|3.407|3.478|3.47|3.63|3.557|3.75|3.72|3.77|3.8|3.64|3.59|3.682|3.606|3.63|3.6|3.64|3.55|3.517|3.578|3.5|3.45|3.37|3.25|3.18|3.089|3.213|3.25|3.23|3.16|3.194|3.2|3.174|3.208|3.18|3.1|2.98
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|305||298|288.2|285|282.8|284.6|286|291.6|291.2|279.4|282|281.2|286.6|291.8|294|294.6|292.8|299|294|295.8|292.2|287|284.2|283.8|278|285.6|281|290|285.6|283.8|279.2||281|271|266.6|252|265.4|274|279||275.4|269|272.6|273|275|270|277|254|264|259.2|262.6|258|253.6|247.6|243.6|244.4|247|242|244|239.8|235|228.4|231.2|234|237|239|250|240|238.6|244|245|254.6|255|259.8|269|274.4|272|280|277|290.2|282.6|288|301.2|294.6|291.8|292.2|292|287.2|282|281|281|289.8|285.8|294.8|285||278.8|260.2|256|268.4|265|260|259|252|256|268|258.8|258|263.6|265|267|258|253.2|251|248.6|245|234.6|237|250|257|259|255|242|245|235|239.2|242.8|245.6|245|248|249|233|240|240|237|228|229.2||236|242|240|252.2|256|261|267.6|261|265|268|274|273|266|267|268.4|258.6|253.8|243|242|244.2|252|238|245|228.6|228|232.2|238.8|242|244|255|248.6||257|270.8|260.6|270.2|275|277|287.6|302|303.8|295|||289|295|292.6|296.8|289.8|293|300.2|304|306|312|302|312|310.6|315.2|318.6|305.2|308.8|304.2|293.8|297|291|264.6|259.8|265.8|268.2|275|245.4|244.8|250.2|253.8|256.6|257.8|261.8|260.6|257|260|276|280|290.2|306|303|306|293.2|305.2|304.8|305.8|314|314|308|315.6|327.8|321.2|327|326.4|326.6|324.8|328.4|330|337|344.4|350.8|339|340.6|342|342.6|342|334|327|330
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|46.45|46.2|45.9|47.15|47.05|47.8|48.55|48.05|47.8|48.05|48.55|48.5|50.2|49.1|51|50.8|51.5|50|50.2|48.6|48.5|47.8|48.3|48.55|48.2|48.2|48.6|49.45|48.2|48|47.65|48.1|48.2|45.7|45.75|45.4|46.25|45.85|44.25|44.35|43.6|42.8|42.5|41.85|43.35|44.15|44.1|43.75|43.8|45.65|45.45|44.15|44.9|45|43.85|45.3||46.55|47.25|46.4|45.15|44.65|43.5|45|46.8|45.9|46.7|47.3|46.5|48.5|48.85|48.7|48.25|49.25|49.1|52|52.5||51.2|49.8|52.5|51.5|51.3|52|53|51.7|51.1|51.5|51.3|50.5|49.8|49.8|49.55|48.55|52|51.6|51.8|51.4|51.9|50.4|50.7|49.15|49.05|48.45|47.6|47.95|48.95|48.2|48.5|48|48.5|49|49|49.7|50.5|48.6|49.5|48|44|43.85|43.45|44.2|44.3|42.95|43.4|42.05|41.45|43.4|44.5|44.4|46.3|46.75|45.55|44.95|46.1|45.2|46.3|47.3|49.1|48.15|47.3|46.85|47.9|49.05|50|48.7|48.55||48.3|47.5|47.6|47.6|48.55|48.8|48.25|48.5|49.2|49.2|46.6|48|45.3|45.25|43.3|41.6|42|40.7|42.5|43.55|47|46.4|46.4||46||45.1||46.5|47.6|47.55|48|47.35|47.1|47.55|46.2|45.1|43.75|46.5|46.45|47.85|48.65|||48.2|49.6|50.1|52.5|53|51.9|49.05|48.8|46.75|47.25|45|44.8|44.15|45|44.45|44.25|44.45|44.2|43.5|46.2|46.45|48.15|48.05|48.15||47.55|47.6|48.95|47.95|48.6|47.85|47.05|46|44.2|43.9|44.5|44.6|44.4|43.25|42.35||||||||42.1|43.15|43.05|44.3|44.3|43.35|43.7|42.4|42|42.5|42.45|42.45|41.8
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|36.6|36.4|36.8|36.65|36.8|37.4|37|36.15|36.4|36.25|36.05|35.5|35.2|35.1|35.75|36.1|36.6|36.2|35.95|35.3|35.05|34.9|35.4|35.5|35.5|35.45|36|35.7|35.85|35.65|35.2|34.8|34.7|33.65|33.5|33.8|33.7|33.1|33.05|32.95|32.7|32.5|32.65|32.05|31.9|32|32.05|31.9|30.9|31.5|31.3|30.65|30.35|30.3|30.25|30.8||31.4|32.25|31.85|30.95|30.55|30.5|31.5|31.9|31.95|33.45|34.4|34.6|35|35.3|35.15|35.35|35.65|35.5|36.4|36.4||35.6|35.5|36.4|36.45|37|37.2|37.15|37.15|37.25|37.9|37.7|37.65|37.95|38.1|37.65|37.65|38.2|38|38|37.15|37.15|36.7|38.25|38.9|39.8|39.45|38.8|38.8|38.95|39.2|39.3|37.9|38.65|38.7|38.8|37.7|40.5|39|38.8|37.45|36.25|36.8|37.45|41|37.75|36.45|37.7|38.25|39.35|40.05|41|41.1|42.15|42.5|41.9|42.9|44.8|44.55|45.1|44.95|46|46.45|45.3|45.25|45.75|46|46|45.85|45.7||45.55|45.95|45.2|44.95|44|44.65|44.3|44.4|44.65|44.85|43.25|44|43.45|43.6|42.85|42.95|43.6|42.25|42.3|40.7|40.85|41.05|40.5||41.55|40.3|39.75||40.4|40.8|41.3|41.4|40.95|40.8|41.05|41.45|41|40.6|41.4|41.2|41|42.1|||42.6|42.95|43.1|43.1|42.9|43.6|42.9|43.3|42.95|42.55|42.8|42.7|42.75|43.05|42.35|42.5|42.55|42.1|41.5|43.75|43.95|43.95|43.75|43.6||43.1|43.3|43.25|43.9|44.05|43.65|43.85|43.95|43.05|44|44.4|44.4|44.15|44.2|45.5||||||||45.2|45.25|45.7|46.45|46.75|46.1|46.3|44.5|45.75|44.2|44.75|44.3|44.7
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|||1170.6207|1146.37|1099.6006|1080.8928|1098.2148||1134.2445|1160.574|1202.1469|1215.3115|1247.184|1238.5229|1268.3169|1238.5229|1290.1426|1264.506|1316.8185|1350.7695|1349.7302|1350.4231|1340.7228|1340.3763|1342.455|1334.4869|1347.6516|1344.1873|1389.2244|1389.5708|1437.726|1403.082|1455.048|1433.5687|1407.2393|1444.6548|1411.3966|1386.7993|1451.9301|1408.625|1429.4115|1434.608|1428.7185|1407.2393|1368.7844|1353.8876|1309.1968|1332.0618|1361.8556|1337.6049|1315.0862|1309.5432|1348.6909|1298.8036|1292.2212|1247.184|1265.1989|1282.8673|1263.8131|1257.5771|1289.7961|1273.5134|1261.7345|1316.472|1351.116|1320.9757|1300.8822|1351.116|1319.59|1288.7568|1259.6559|1281.828|1311.2754|1285.6388|1292.5676|1332.7546|1288.7568|1246.8375|1270.7419|1281.828|1325.1331|1311.2754|1335.5262|1304.0001|1318.8971|1301.2286|1299.15|1305.3859|1310.2361|1338.9906|1313.7004|1356.3126|1389.9172|1385.4136|1382.2957|1386.4529|1414.5145|1391.996|1378.4847|1355.9662||1339.337|1316.472|1351.116|1378.8312|1371.9023|1322.3615|1318.2042|1311.6218|1304.693|1310.2361|1275.592|1255.4985|1280.0958|1280.0958|1255.4985|1243.0267|1250.6484|1241.9874|1293.9534|1274.8992|1302.6144|1283.5602|1338.9906|1333.7939|1338.2977|1311.2754|1264.506|1344.1873|1333.4475|1351.116|1354.234|1333.4475|1302.6144|1334.1404|1360.4698|3879|3907||3942|4032|3960|4070|4100|4180|4150|4243|4326|4395|4340|4452|4343|4250|4195|4377|4400|4533|4477|4465|4495|4570|4367|4470|4550|4662|4613|4602|4700|4839|4876|5000||4951|5000||4879|5050|4950|5000|5125|4900|||5030|5096|4990|4750|4950|4850|4750|4960|4819|4980|4945|4900|4800|4785|4750|4752|4750|4750||4750|4580|4400|4620|4429|4515|4450|4162|4107|4275|4541|4344|4462|4480|4381|4210|4400|4389|4476|4410|4517|4501|4699|4410|4607|4616|4625|4489|4400|4339|4570|4493|4310|4340|4357|4366|4549|4231|4391|4490|4565|4590|4650|4818|4790|4952|4900|4919|5000|4900
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|7.4809||7.471|7.3919|7.1742|7.0257|7.2335|7.4018|7.3325|7.1742|7.0653|7.1643|7.2434||7.5106|7.5403|7.283|7.3721|7.0752||6.9268|6.996|6.9862|7.1049|7.0851|7.0752|6.9268|6.9367|6.9268|6.3825|6.2836|6.2539|6.2539|6.0956|5.9372|5.9966|6.056|6.0263|6.1846|6.1846|||6.1351|6.0758|6.0857|6.0857|5.9768|5.9372|6.1055|6.0362|5.8581|5.8383|5.9966|5.9273|5.6206|5.5612|5.6305|5.8284|5.8878|5.8383|5.5909|5.4623|5.5414|5.6404|5.8482|6.244|6.2143|6.2143|6.3232|6.6299|6.6398|6.8278|6.8377|6.8377|6.8773|7.1445|6.996|6.9763|7.0257|7.2335|7.2236|7.5799|7.471|7.6195|7.6491|7.8866||8.1637|8.4507|8.2824|8.4408|8.5892|8.5595|8.51|8.609|8.609|8.609|8.5298|8.2528|8.5694|8.7475|8.7673|8.609|8.5496|8.322|8.4111|8.3913|8.3715|8.2132|8.2231|8.1142|8.2132|8.4903|8.3121|8.2132|8.1142|8.0746|7.9658|8.2033|8.1637|8.1637|8.134|8.0746|8.3121|8.2923|7.9856|7.8668|7.9163|7.8174|8.0549|7.7085|7.3028|7.2632|7.3226|7.2731|7.3127|7.2236|7.2731|7.2236|7.2731|7.4215|7.4|7.6|7.55|7.5|7.34|7.14|7.01|7.01|7.17|7.23|7.07|6.9|7.1|7.05|7.1|7.17|7.05|7.04|6.8|6.71|6.31|6.59|6.92|7.15|7.38||7.5|7.63|7.45||7.25|8.04|8.02|8.25|8.17|8.2|8.42|8.64|8.44|8.35|8.5|||8.38|8.57|8.54|8.36|8.64|8.81|8.87|8.7|8.74|8.52|8.41|8.4|8.33|8.2|8.05|8.1|8.08|8.2|8.5|8.21|8.23|7.82|8.28|8.15|7.9|7.62|7.9|8.13|8.32|8.1|8.41|8.49|8.25||8.65|8.8|8.59|8.99|8.92|8.94|8.26|8.62|8.68|8.82|9.14|9.28|9.29|9.45|9.51|9.5|9.55||9.51|9.5|9.55|9.6|9.58|9.65|9.7|9.51|9.52|9.55|9.53|9.54|9.06|9.18|9.64|9.17
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|1805|1830|1785|1870|1905|1960|2000|1950|2060|1980|2030|1985|2040|2010|2070|2135|2310|2210|2155|2160|2130|2060|2170|2165|2230|2160|2180|2175|2135|2190|2220|2135|2120|1870|1965|2080|2000|1785|1740|1735|1690|1720|1620|1575|1485|1510|1610|1600|1570|1615|1730|1640|1765|1700|1655|1700||1880|1965|1865|1780|1750|1585|1710|1740|1720|1740|1910|1890|1925|1905|1980|2075|2135|2025|2040|2005||1910|1775|1900|1890|2000|1995|2050|2075|2010|2040|2035|1900|1805|1915|1970|1900|1940|1930|1800|1660|1670|1690|1795|1805|1810|1795|1785|1765|1925|1885|1905|1720|1800|1795|1895|1810|1795|1840|1870|1810|1640|1685|1605|1780|1760|1655|1740|1735|1715|1880|2020|2120|2165|2140.8999|2068.2|2054.5|2045.5|1981.8|2018.2|1990.9|2163.6001|2050|2077.3|2150|2172.7|2227.3|2177.3|2240.8999|2127.3||2090.8999|2113.6001|2068.2|2022.7|1918.2|1954.5|1963.6|2118.2|2181.8|2218.2|2254.5|2413.6001|2318.2|2377.3|2277.3|2172.7|2245.5|2131.8|2309.1001|2359.1001|2554.5|2468.2|2409.1001||2500|2309.1001|2077.3|2472.7|2436.3999|2727.3|2818.2|3000|2995.5|2963.6001|2972.7|2931.8|2800|2818.2|2759.1001|2809.1001|2959.1001|2945.5|||2963.6001|3000|3068.2|2800|2709.1001|2790.8999|2754.5|2754.5|2700|2686.3999|2659.1001|2668.2|2500|2377.3|2636.3999|2645.5|2686.3999|2522.7|2363.6001|2450|2581.8|2563.6001|2577.3|2527.3||2527.3|2450|2427.3|2454.5|2581.8|2586.3999|2750|2800|2772.7|2909.1001|2954.5|3009.1001|3022.7|2881.8|2759.1001||||||||2768.2|2690.8999|2677.3|2759.1001|2818.2|2777.3|2795.5|2890.8999|2886.3999|2863.6001|2859.1001|2845.5|2740.8999
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|277|277|272.5|275|279|284.5|286.5|288|287|283|281|280|272.5|268|274.5|277|275|267.5|272|270|273|272.5|273|270.5|269|275.5|271.5|281|274.5|275|272|278|283|278|270|262.5|261|257|255|253.5|251.5|252.5|250.5|245.5|241.5|266|294|283|281|283|283|284|291|283|279|282||282|282.5|279|264|265|263|262|263.5|256.5|262|265.5|265.5|273|275|280|280|277.5|272|281|280||279|280|285|283.5|280.5|279|280|273|272|279.5|283|271|273|276|279|285|278.5|278|277.5|281.5|278|273|269|269.5|272.5|269.5|271.5|273.5|278|272|277|271|261.5|257|246.5|247|254|250|253|248.5|247|244.5|245|250|242.5|241|242|241|236|254|254|255.5|261|262|253|257|254.5|250|258|259|259.5|264.5|264.5|262.5|265|265.5|266|263.5|254||261.5|258.5|264|262.5|260.5|261|257|262.5|265|258|259|259|259|256.5|245|248|248.5|245|250.5|250|258|260|259.5||262||255.5|257.5|271|272|278|257.5|254.5|253|254.5|257|251|248|260.5|251.5|254.5|261|||261|258|254|256.5|252.5|256|253|258|259|252|247|238|234|255|260|268|265|259|256.5|269.5|271|274.5|271|268.5||271|272.5|272|276|283.5|286.5|284.5|280.5|277.5|269.5|269.5|268.5|262.5|269.5|261.5||||||||278.5|277|277|277.5|283|280.5|284.5|276.5|272|272|269|277|276
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|33.65||33.68|34.1|33.42|33.1|33.31|33.86|34.5|35|34.21|33.8|34.2|34.6|34.2|35.96|35.52|35.8|36.5|34.8|34.83|33.9|34|33|32.6|32.29|33.25|32.72|33.7|33.79|34.65|34.19||33|32.71|32.15|29.6|29.1|29|29.4||29.2|28.6|28.5|27.4|27.1|26.99|26.9|26.18|26.1|25.55|24.63|25.2|23.5|23.94|23.4|23.5|24.06|23.67|24.83|23.98|23.05|23.69|24.74|25|24.91|24.7|26.13|26.13|27.03|28.5|27.15|28|28.3|28|29.4|28.74|27.31|26.3|25.92|26.4|25.8|25.5|25.77|25.75|25.79|26|26.98|27.3|26.8|27.3|27.72|28.23|27.75|29.2|28.8||28.52|28.79|27.9|27.1|25.31|26.25|25.57|25.35|25|25.05|24.3|23.79|23.95|24.9|24.51|24.51|25.15|24.9|24.76|24|24|24.85|24.7|25.85|25.7|25.63|25|24.6|25.45|26.5|27.18|28|28.68|28.48|28.7|28.2|29.58|29.3|29.29|29|27.66||28|27.7|28.8|30.2|32|33.36|32.83|32.7|34.51|33.4|33.22|33.94|33.32|33.8|33|33.4|33.28|32.9|33.73|32.33|33|32|31.28|29|28.69|31.1|31.17|31.89|31.04|35.8|35.5||35.9|35.8|36.29|40|41.5|43|45.09|44|43.9|43.99|||45.3|44.35|45.5|43.9|46.4|47|46.45|46.8|47.7|45.31|46.5|45.82|43.2|42.66|43.71|44.08|44.45|43.2|44.5|44.2|45.6|43.84|42|42|41|43|39.1|38.1|36.02|41.8|44.75|43|46.54|44.37|42.24|41.78|50.52|46.6|53.48|53.66|55.76|56.9|52.9|52.32|57|58.74|58.08|56.94|58|58.22|58.06|58.36|56.5|56.3|56|53.9|54.2|52.4|56.1|57.12|58.4|56.9|60.24|60.6|61.2|62.24|60.8|56.94|57.22
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|86.9|87.2|85.8|86.3|86|87.1|84.9|84.5|84.5|84.9|84.9|84.2|85|83.8|83.5|83.3|83.2|83.2|83.8|82.6|82.5|81.2|81.7|81.8|81|81|81.1|81.6|81.6|82.4|82.3|82.9|82.6|81.7|80.8|80.6|80.5|80.8|79.3|79.8|80.1|79.3|79.6|79.3|79.7|80.8|80.7|79.5|78.9|79.9|81.4|78.7|80.2|80.5|80.7|81.1||83.1|82.9|81.9|80.7|82|82.8|82.3|82.2|82.5|82.6|83.8|82.5|83.8|82.4|82.5|81.5|81|81|81.6|82.4||78.9|79.6|80.2|81.2|81.3|80.8|81|80.8|81.2|82.6|82.7|82.4|82.6|82.6|83.3|82.2|83.6|83.4|84.3|85.2|84.9|84.5|81.3|78.7|78.2|77.5|76.6|77.5|79.1|79|78|77.9|77.4|76.6|76.7|76.5|76|75.7|75|74.6|75.5|75.8|75.7|77|76|74.9|75.7|76|74|74|75.5|76.7|77.6|78|77.4|75.6|74.9|75.2|75|76.3|76.5|84.9|86.1|86.1|87.4|87.5|86.7|86.2|86||86|86.5|85.3|84.5|83.5|83.1|82.6|83.1|83.4|82.2|82|82.4|82.9|82.4|81.3|81|82.4|81.3|82.4|82.7|83.9|84.2|82.6||83||||84.3|85.2|85.9|85.6|86|85.9|86.7|86.8|86|85.4|87|86.6|87.4|88.6|||89.5|90.4|90.5|91|90.4|89.3|89.4|89.9|89.9|89.1|90.4|91.4|89.3|88.8|89.2|89.9|90.6|89|89.6|90.5|90.7|91.8|91.1|90.4||90.2|91|91.3|91.8|91.4|91.1|91.4|91.2|90.3|90|91.3|91.2|88.6|88|88.5||||||||88.6|87.5|89.6|89.7|90|88.8|88|88.3|88|88.6|88.7|87|87.1
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|16.94|16.66|16.46|16.93|17.18|17.07|17.81|18.74|19.14|19.28|19.5||19.11|18.58|19.02|19.16|19.3|19.7|19.08|18.85|19.38|19.41|19.79|19.8|19.79|19.9||19.97|20.29|20.48|20.25|19.2|18.48|17.5|17|17.34|16.9|16.44|16.52||16.88|16.35|16.29|16.59|16.5|17.3|16.7|15.73|15.97|15.9|15.55|14.8|15.15|14.71|15.13|15.91|15.67|16.26|16.35|16.02|15.1|14.24|14.78|15.4|14.75|14.88|15.79|16.5|17.3|17.59|17.75|17.85||18.07|17.99|18.96|18.38|17.78|17.53|17.16|17.5|17.5|17.14|17.89|18.7|18.81|19|20.2|20.35|19.96|20|20.77|21.91|22.19|22.52|22.7|21.6|21.5|21|20.86|21.26|20.22|19.13|18.99|19.18|19.3|19.97|20.08|19.84|19.4|19.1|18.6|21.31|21.23|19.71|19.24|19.1|19.5|19.31|18.8|18.78|19.46|19.19|20.25|20.29|20.64|20.6|20.7|21.61|22.44|23.09|22.82|21.9|22|21.58|21.8|21.6|19.6|22.9|24.58|25.02|25.6|28.11|29.02|28.98|29.65|29.34|28.59|28.64|30.84|30.96|30.4|30.31|29.61|27.94|28.25|28.95|29.15|28.55|29.48|27.95|27.3|26.42|26.37|27|28.01|29.95|30.82|31.88|32.3|32.15|32.72|34.05|34.62|33.9|35.11|35.39|36.75|38.3|37.43|35.29|35.4|||35.16|34.96|35.19|36.26|37|36.95|38.08|37.01|36.25|35.1|33.38|32.73|31.32|31.6|31.78|32.86|33.36||33.15|34.45|33.5|32.64|31.22|33.55|32.54|32.11|30.2|33.56|34.4|36.31|36.38|39.12|41.12|40.95|40.17|42.32|41|42.2|41.52|40.34|39.83|39.06|38.27|39.5|39.7|38.4|36.85||36.31|37.44|36.98|36.75|35.54|35.09|35.72|36.22|34.99|36|36.84|37.95|39.51|39.73|39.7|39|39.4|38.75|38.06|37.71
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|174.5|174.5|171.5|174.5|174|178.5|185.5|179.5|179.5|177.5|181.5|179|183|178|183.5|191|194.5|192|194|189|189|186.5|191|189|188.5|187.5|190|193|192|190.5|189|192.5|213|193.5|182.5|180|175|172|170|170.5|165.5|167.5|170|168|170|173.5|176|175|174|178.5|182|165|163|165|166|169||173|171|174|168.5|162|155|160.5|159|157.5|163|167.5|165|169|170|171|174|178.5|174.5|180|181||176|170.5|179|188.5|190.5|189|189|186.5|182|192|188|189.5|185.5|183|180|171|175|180|182|169|166.5|165|166|163|163.5|157.5|161|164.5|166.5|165|165.5|158.5|162.5|165|167.5|155|152.5|147|144.5|143|136.5|175.5|184|190.5|183.5|183|188.5|191|188|199.5|203|199.5|210|211.5|207.5|207|223|220|228|233.5|246|246|237.5|241.5|246.5|250|258|258.5|262||264|258|254|250|238|239|238|244|246|249|244|251|244.5|251|250|242.5|245.5|238.5|247|250.5|260|261|258||258||242||258.5|261|269.5|276|276.5|273.5|277.5|284.5|282.5|275.5|287|285|290|291.5|||288.5|292.5|297|298.5|296|302.5|300|301.5|301.5|307|307.5|301|296|300|307.5|304.5|304|291|280.5|292|295|302|292|293||294|294|294|298.5|297|292|297|298.5|291|293|292|293|289.5|283|283||||||||282|283|281|288.5|287|287.5|294.5|288|279|287|299|308|298
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|65.4|66.3|64.3|64.2|62.8|64.4|64.8|65.8|66.5|67|65.5|66|66.5|66.5|67.8|68|67.8|67.6|67|65.2|63.9|63.7|63.3|62.7|62.7|61.7|60.6|60.3|60.4|61.3|59.7|59.1|58.4|58.6|58.4|58.5|57|56.4|56.8|56|56.1|57.2|59|57.8|58.5|58.8|57.9|58.2|58.3|59.9|59.5|59.1|59|59|59.5|59||60.3|61.7|61.1|59.5|59.5|60.1|59.1|59.6|60.2|61.8|62.1|63.5|64.9|66.1|66.5|64.9|65.1|65.1|65.5|65.9||65.6|65.5|67|66.1|66.2|65.8|66|66.2|66.1|68.3|67.2|67.8|68.4|67.1|67.7|68.3|68.2|68.5|67.5|66.4|65.6|65.6|65.9|65.2|65.5|65.1|65.5|66.4|66.3|65.3|65.5|65.8|65.3|65.2|65.3|66.3|68.4|68|64.6|65.8|65.5|66.6|65.8|66.1|66.1|66.2|68|69.5|68.2|68.1|69.2|69.2|71.1|72.1|72|72.5|72.9|71.2|74.2|74|76|76.2|76.3|77.5|77.7|78.2|78.9|77.8|78.9||78.6|79.3|77.5|77.6|77|76.9|75.6|75.7|75.5|75.1|76.2|74.4|75.1|74.2|73.6|75.8|76.3|76.1|79.1|81.1|81.2|82.1|83.2||83.3|83.1|||87|89.3|91|92|90.8|90.4|92|90.5|89.7|90|89.3|88|90.7|97.5|||95.2|97.3|96.5|96.8|96.6|99|97|98.5|95.4|94|91|89.7|90.2|91.3|90|89.5|87.5|86|88.2|85.9|87|88.6|87.5|85.2||84.5|85.6|85.6|85.2|84.7|85.8|85.4|85.5|85|84.8|85.1|84.8|84.6|84.5|82.9||||||||82.6|82.6|81.9|83.3|82.5|82|81.9|82|83.2|82.1|82.5|82|82.4
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|||4895|5034|4953|5000|4840||5000|5006|4899|5060|5009|4890|4959|4931|4944|4886|4903|5009|5037|4950|4977|5098|4999|5070|5115|5195|5199|5205|5649|5490|5584|5305|5500|5615|5507|5580|5500|5645|5835|5835|5685|5601|5641|5455|5550|5550|5499|5400|5398|4851|5057|4851|4764|5030|4850|4567|4611|4451|4490|4454|4683|4625|4438|4122|4083|4210|4207|4155|4465|4346|4580|4440|4337|4500|4466|4476|4417|4620|4620|4580|4620|4412|4688|5000|4996|5085|5428|5225|5359|5347|5344|5470|5276|5281|5330|5199|5190|5207||5350|5310|5550|5446|5401|5720|5534|5510|5546|5516|5600|5580|5900|5656|5686|5670|5670|5404|5650|5500|5404|5200|5419|5800|5670|5382|5363|5396|5648|5565|5400|5100|5269|5509|5150|5250|5200||5130|5559|5579|5594|5830|5653|5622|5546|5617|5623|5557|5604|5565|5350|5364|5645|5572|5620|5600|5835|5800|6096|6044|6190|5900|5976|5802|5780|5600|5976|5909|5900||5657|5300||5356|5412|5500|5605|5612|5495|||5604|5610|5939|5880|5696|5800|5800|5900|5883|5565|5612|5524|5590|5600|5353|5467|5484|5198||5177|5206|5200|5090|5185|4800|4775|4371|4650|4857|5145|4997|5110|5115|5249|5000|5000|5227|5186|5400|5375|5192|5395|5498|5500|5445|5120|5051|4425|4285|4303|4317|4390|4271|4216|4200|4157|4218|4045|4215|4290|4393|4502|4629|4655|4750|4684|4580|4559|4520
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|10.1|9.9|9.85|9.81|9.75|9.96|10|10|10.05|10.1|10.1|10.15|10.05|10.05|10.1|10.25|10.35|10.25|10.55|10.3|10|9.95|9.9|9.9|9.86|9.76|9.8|9.85|9.72|9.92|9.8|9.75|9.87|9.67|9.74|9.51|9.59|9.45|9.49|9.55|9.39|9.3|9.45|9.32|9.3|9.32|9.28|9.18|9.2|9.32|9.17|9.09|9.2|9.25|9.3|9.45||9.55|9.7|9.79|9.66|9.45|9.36|9.11|9.42|9.45|9.81|9.86|9.95|10.05|10.1|10.15|10.15|10.1|10|10.15|10.25||10.05|10|10.1|10.1|10.3|10.2|10.3|10.35|10.3|10.7|11.15|10.4|10.1|10.15|10.25|10.45|10.25|10.2|10.25|10.3|10.25|10.05|10.1|10|10.05|10.1|10.1|10.25|10.25|10.1|10.15|10.15|10.2|10|10.1|10.05|10.15|9.9|9.54|9.6|9.25|9.15|9.11|9.31|9.37|9.32|9.47|9.3|9.1|9.59|9.95|9.97|10.05|9.91|10|10.15|10.5|10.45|10.95|11|11.2|11.1|11|11.1|11.2|11.2|11.25|11.25|11.15||11.1|11.15|11.15|11.15|11.1|11.05|11.05|11.1|11.05|10.95|10.8|10.95|10.7|10.8|10.65|10.9|11.1|10.8|11.65|11.65|11.9|11.8|11.85||11.9|11.7|11.8|12.05|12|12.25|12.2|12.15|12.1|12.15|12.35|12.65|12.5|12.5|13.05|13.05|13.7|13.55|||12.1|12.15|12.15|12.15|12.1|12.2|12.25|12.35|12.25|12.15|12|11.95|11.95|12|12|12|12.05|11.85|11.95|12.25|12.4|12.6|12.25|12.05||12|12.2|12.15|12.35|12.35|12.25|12.3|12.4|12.35|12.6|12.5|12.65|12.55|12.5|12.25||||||||12.05|12.3|12.45|12.85|12.85|12.9|13|12.85|13|12.9|12.75|12.7|12.75
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|24.6|24.5|24.7|24.3|24.35|24.8|24.7|24.8|25.1|25.35|24.95|25|25.2|25.25|25.5|25.85|27|27.55|27.65|26.9|27.2|27.15|27.2|27.5|28.25|27.95|27.55|27.5|28|28.5|27.95|27.2|26.9|26.45|26.65|26|25|24.6|25.15|25.8|25.7|26.55|26.55|24.6|24.05|24.15|24.4|24.2|24.5|25|24.7|24|23.45|24|24.4|24.5||24.35|24.05|24.05|23.7|23.45|23.7|23.4|23.85|24.15|24.75|24.5|24.35|24.25|24.2|25.35|24.2|24|23.8|24.2|23.85||23.45|24|24.3|24.25|24.35|24.6|24.3|24.05|24.2|24.8|24.8|24.75|25.4|24.9|24.75|23.85|23.85|23.95|23.7|23.8|23.45|23.1|23|23.25|23|23.75|23.4|24.2|24.15|24.15|24|23.95|23.95|23.75|23.5|23.45|23.55|22.8|22.35|22.65|23.85|23.7|24.15|24.7|24.8|24.45|25|24.85|24.4|25.5|26.2|26.4|26.95|26.75|26.15|26.05|26.5|25.7|26.45|25.85|27.7|26.55|26.5|26.9|27.1|27.3|27.3|27.6|28||28|28.25|28.15|27.5|27.1|26.95|26.75|27|27.2|26.55|26.5|26.35|26.5|27.55|28.3|29.7|30.6|30.65|30.9|31.05|32|32.5|31.4||31.25|31.05||31.85|32.25|32.7|32.75|32.7|32.4|32.25|32.4|32.45|32.2|32.4|33.2|33.05|33.5|34.25|||34.2|34.1|34.1|34.25|33.6|33.2|33.3|33.5|33.15|32.7|32.4|32.4|32.95|33.8|33.25|33.4|32.85|32.15|32.35|33.55|33.95|34.25|33.85|33.7||34.4|34.6|34.7|35.35|34.9|34.6|34.6|34.6|34.4|34.65|35|34.9|34.6|34.6|32.85||||||||32.65|33.05|33.3|34|33.9|34.4|34.6|34.8|35.1|34.75|34.4|34.6|34.05
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|||3.19|2.98|2.9|2.99|3.14|3.1|3.13|3.09|3.12|3.18|3.15|3.12|3.12|3.22|3.02|2.99|3.03|2.88|2.73|2.69|2.77|2.74|2.74|2.88|2.91|3.05|3.07|3.12|3.09|2.94|2.89|2.93|3.16|3.19|2.98|2.89|3.09|3.02|2.88|2.91|2.98|2.91|2.72|2.72|3.01|2.99|3.1|3.15|3.14|3.15|3.07|3.05|3.15|3.2|3.33|3.37|3.42|3.3||3.15|3.08|3.22|3.34|3.27|3.31|3.45|3.45|3.51|3.47|3.6|3.65|3.66|3.51|3.41||3.31|3.35|3.43|3.46|3.6|4.04|4.01|3.81|3.77|3.71|3.78|3.65|3.68|3.85|3.6|3.63|3.55|3.45|3.44|3.4|3.38|3.28|3.32|3.35|3.48|3.5|3.48|3.48|3.61|3.77|3.84|3.8|3.86|3.77|3.7|3.76|3.78|3.77|3.77|3.79|3.88|4.04|4.1|4.48|4.39|4|3.7|3.68|3.82|3.89||3.9|3.92|3.89|3.76|3.67|3.73|3.83|3.72|3.76|3.67|3.79|3.62|3.63|3.69|3.74|4.09|3.94|4.02|3.96||3.94|4.01|3.85|3.79|3.85|3.85|4.01|4.12|4.23|4.24|4.06|4.25|4.35|4.45|4.56|4.51|4.52|4.38||4.27|4.3|4.25|4.18||4.1|3.77|3.65|3.7|3.87|3.77|3.94|3.79|3.66|||3.7|3.6|3.57|3.73|3.73|3.84|3.87||3.94|3.91|4.33|4.23|4.1|4.06|4.36|4.27|4.51|4.1|4.11|4|4.05|3.53|3.75|4.1|4.19|3.99|3.88|3.99|4.08|4.33|4.4|4.37|4.4|4.29|4.2|4.34|4.16|4.19|4.28|4.41|4.35|4.22|4.23|4.25|4.47|4.55|4.39|4.49|4.56|4.64||||4.41|4.46|4.57|4.68|4.86|5.53|5.68|5.62|5.61|5.54|5.37|5.15|5|4.9|5.09|4.93
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|803|802|803|805|803|804|804|800|802|804|805|819|811|815|813|817|820|823|821|819|817|818|820|819|821|817|815|815|813|820|824|825|823|817|801|797|803|797|796|800|795|800|794|797|799|817|822|817|799|796|799|791|804|810|800|814|817||810|822|810|819|853||0.84|0.862|0.863|0.88|0.892|0.908|0.895|0.9|0.907|0.9|0.9|0.912|0.9|0.9|0.887|0.893|0.9|0.902|0.904|0.915|0.911|0.917|0.924|0.921|0.937|0.935|0.938|0.927|0.921|0.928|0.933|0.938|0.932|0.926|0.926|0.926|0.927|0.933|0.93|0.924|0.935|0.93|0.933||0.931|0.933|0.944|0.947|0.949|0.925|0.92|0.907|0.918|0.91|0.911|||||0.918|0.917|0.921|0.923|0.919|0.925|0.917|0.92|0.915|0.91|0.891|0.899|0.883|0.886|0.925|0.944|0.932|0.958|0.988|1.054|1.077|1.079|1.071|1.09|1.086|1.088|1.1|1.1|1.079|1.066|1.036|1.04|1.04|1.048|1.044|1.03|1.026|1.004|1.031||1.05|1.086|1.096|1.075|1.034|1.015|||||1.009|1.016|1.01|1.001|1|1.002|1|0.999|1.003|1.004|1.001|1.002|0.999|0.988|0.987|0.987|0.984|0.983|0.998|1|1.006|1.011|0.999|1.014|0.997|0.979|0.977|0.975|0.961|0.968|0.963|0.965|0.979|0.988|0.994|1.01|1.019|0.996|0.987|0.953|0.94|0.935||||0.93|0.947|0.951|0.954|0.945|0.949|0.944|0.944|0.942|0.935|0.945|0.945|0.92|0.915|0.912|0.912|0.918|0.916|0.92|0.92|0.917|0.917|0.915|0.93|0.925|0.918|0.926|0.946|0.922|0.882|0.857|0.855|0.859|0.855
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|196.83|192.29|198.64|195.92|193.2|199.55|200.45|203.17|208.62|213.15|213.15|214.97|214.06|210.43|210.43|217.69|219.5|220.41|220.41|218.59|220.41|224.04|223.13|223.13|224.94|224.94|224.04|223.13|221.32|223.13|225.85|225.85|222.22|215.87|218.59|215.87|214.06|212.24|214.97|213.15|212.24|210.43|209.52|208.62|209.52|211.34|212.24|217.69|202.27|204.99|196.83|189.57|195.92|196.83|200.45|199.55|202.27||206.8|213.15|211.34|202.27|207.71||218.59|220.41|215.87|226.76|233.11|237.64|237.64|0.2395|0.2395|0.2395|0.2376|0.2413|0.2404|0.2413|0.2431|0.244|0.2385|0.2422|0.2467|0.2549|0.254|0.2549|0.2558|0.2567|0.2594|0.2585|0.2576|0.2576|0.2576|0.2567|0.2485|0.2503|0.2467|0.2449|0.2385|0.2385|0.2367|0.2376|0.2413|0.2431|0.2431|0.2476|0.2494||0.2512|0.2467|0.2485|0.2485|0.254|0.2449|0.2404|0.2349|0.2349|0.2295|0.2304|||||0.2304|0.2395|0.2313|0.2304|0.2304|0.2322|0.224|0.2159|0.2186|0.2258|0.2249|0.2335|0.2284|0.2268|0.2394|0.2436|0.2427|0.2469|0.2461|0.2486|0.2536|0.252|0.2503|0.2511|0.2553|0.2587|0.2595|0.2536|0.2562|0.2486|0.2427|0.2419|0.2461|0.2461|0.2444|0.2478|0.2503|0.2427|0.2545||0.2545|0.2562|0.2704|0.2578|0.2654|0.2662|||||0.2662|0.2654|0.2662|0.2662|0.2713|0.2687|0.2763|0.2528|0.2528|0.2352|0.2293|0.231|0.2335|0.2335|0.2326|0.2259|0.2234|0.2217|0.2301|0.2368|0.2427|0.2444|0.2444|0.2478|0.2394|0.2301|0.241|0.236|0.2402|0.2452|0.2444|0.2444|0.2511|0.2511|0.2562|0.2545|0.257|0.252|0.2545|0.2503|0.2461|0.2419||||0.2402|0.2402|0.2419|0.2419|0.2427|0.2436|0.2452|0.2419|0.241|0.2444|0.2436|0.2427|0.2419|0.2444|0.2452|0.241|0.2444|0.2478|0.2503|0.2486|0.2503|0.2494|0.2511|0.2528|0.2545|0.2536|0.2545|0.2545|0.2562|0.2603|0.2536|0.2461|0.2452|0.2444
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|33|32.25|31.75|32.25|33|32|32.25|32|33|32.5|32.5||33|32.75|33|32.75||32.75|32|31.5|32|32|32.5|33|32.25|32|31.5|31.5|31.75|32.25|31.25|30|30.75|29.5|30.25|30.25|31|31|30.75|31.25|30.5|30|30.25|29.75|30.5|31.75||31.75|32.5|32.75|32.5|31.25|||31|30.25|30.25|30.5|30.25|29.25|28.5|29|28.75|30.5|30|30.75|30.75|32|31.25|32.5|33.5|33|33.75|33.5|33|33.75|34|34|34.5|34|34|33.75|34|34.5|34.5|35|34|36|35|33.5|33.25|33.75|34.5|34.25|33.75|33|32||33|32.75|33|33.5|32.75|32.5|32|32.75|30.75|||31|31.25|30.25|29.25|28.5|27.75|27.5|28.5|27.25|27||27.75|27.75|28.5|27.25|27.5|29|29.25|30.25|30|31|32.5|32.5|32.5|31.5|31.5|32|31.5|31|32.5|32.75|32.75|33.25|33.75|34.25|34.75|35.5|36.25||37.25|38|37.75|37.5|37.75|37.25|37.25|37.75|37.75|37.75|37|37.5|38||37.25|36|38|37.25|38.75|38|41||41.75||41.75|42|41.75|43|41.75|42.5|42.75|43.25|41.75|41.5||||41.5|42.25|42.25|42||43|42.25|43.5|42.25|42.25|43|42|42.5|41.5|41.75|42.25|42|42.75|42.5|40.75|40.75|42.25|43.5|42.25|39.625|39|40.75|40.75|41|42|41.625|42.875|40.125|39.875|39.125|38.75|38|37.25|38.5||36.75|37.75|37.75|39.125|39.625|39.125|39.25|39.25|40|40.25|39.5|40|39|38.625|39.25|38.375|38.375|38.5|39.125|39|39.375|39.5|39.75|39.75|41|40.875|41
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|427|431|422|430|408.5|421.5|402|392.5|394.5|391|393|388|390.5|391.5|400|392|395.5|387.5|392|386|386.5|383|390|387|384.5|386.5|398|381|377.5|379|385.5|385|391|384|385|387|366|365.5|360|362|349.5|346.5|340.5|344|345|354|356.5|357|361|362.5|357|341.5|350|353.5|346.5|350||362|366|370|370|358|352|354.5|359|343.5|345|356.5|355.5|355|356|357|363.5|366.5|354|374|374||364.5|364|365|365|368|374.5|370|377|375|390.5|388.5|388.5|389.5|401|410|404|406|403|411|411|412|410|394|380|354|349.5|339.5|340|353.5|355.5|360.5|366|393.5|387|384|375.5|375|374.5|364.5|358.5|346|341.5|333|340|348|345|365|388|374|374.5|376|372|363.5|352|343|347.5|357|348|358|356|365.5|363|365|371.5|372.5|376|379.5|378.5|374.5||380|377.5|365|365|359|360|355|358|359|355.5|356.5|362.5|356.5|359.5|359.5|360|367|358|362|360.5|362|363.5|367||365|356.5|354|365|369.5|379|386|376|374.5|369|374|379|378|372.5|370|371|376|384|||381|386|385|384|381.5|390|388.5|396|410|376.5|362|353|352.5|353|344.5|342|344.5|333|325|352|353|359.5|354.5|345||343.5|348|350.5|355|356.5|355|355.5|362|352.5|358|363.5|363|359|361|355.5||||||||361|356.5|361|368.5|372.5|378|374.5|366|368|367.5|370|368.5|369
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|11.4|11.4|11.3|11.3|11.3|11.4|11.45|11.45|11.5|11.45|11.4|11.4|11.45|11.45|11.35|11.35|11.3|11.45|11.6|11.4|11.4|11.55|11.65|11.8|11.65|11.15|11.2|11.15|11.1|11.35|11.25|11.3|11.35|11.3|11.2744|11.1755|10.9282|10.9777|10.9777|10.9282|10.9282|11.0271|11.0766|11.126|11.0271|11.126|11.2744|11.2249|11.0766|11.2249|11.1755|11.1755|11.3238|11.2744|11.2744|11.1755||11.67|11.67|11.67|11.5216|11.4227|11.1755|11.5216|11.9172|12.0656|12.115|12.3128|12.4117|12.56|12.6589|12.56|12.7578|12.6589|12.6095|12.7578|12.7578||12.7578|12.8567|12.9556|13.0545|13.0545|13.1534|13.0051|13.0051|13.104|13.104|13.1534|13.4007|13.4007|13.3512|13.549|13.549|13.5985|13.549|13.6479|13.4996|13.3512|13.0051|12.9062|13.0545|13.104|13.0545|13.2029|13.3512|13.2523|13.1393|13.1393|12.8096|12.9038|12.6213|12.4329|12.2445|12.4329|12.0561|11.8678|12.1032|12.1032|12.1503|12.5271|12.7155|12.7626|12.6213|12.9509|12.9509|13.2335|13.6573|13.8928|13.8928|14.8347|14.8818|14.8347|14.8347|14.9289|14.8347|14.8347|14.976|15.2115|14.976|14.6463|14.5992|14.5992|14.6463|14.6934|14.5992|14.5992||14.505|14.6934|14.7405|14.5992|14.4109|14.3638|14.5521|14.5992|14.6463|14.5992|14.6934|14.6463|14.5521|14.505|14.2696|14.6934|14.7405|14.5521|14.8818|14.976|15.0702|15.1173|15.1173||15.1644|15.0231|15.0231|15.0702|15.0702|15.1644|15.1644|15.2115|15.1173|15.2115|15.2585|15.4469|15.3998|15.3998|15.8237|16.1062|16.2004|15.9179|||15.7766|15.5882|15.5882|15.4469|15.494|15.5411|15.5411|15.3998|15.3998|15.3527|15.2115|15.0702|14.9289|14.6934|14.0812|14.1283|13.9399|14.1754|14.5521|14.8818|14.976|15.0702|14.976|14.8818||14.9289|14.976|15.0231|15.0702|15.0702|15.0231|15.0702|15.1173|15.0702|15.1173|15.1644|15.2585|15.2115|15.1173|15.0702||||||||14.976|14.976|14.9289|15.1644|15.2585|15.3056|15.2585|15.3056|15.3998|15.2585|15.1173|15.0231|14.976
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|1.574|1.594|1.602|1.608|1.588|1.58|1.598||1.601|1.594|1.6|1.598|1.602|1.6|1.6|1.622|1.651|1.646|1.599|1.593|1.552|1.571|1.6|1.615|1.617|1.6|1.624|1.645|1.653|1.664|1.68|1.695|1.681|1.667|1.679|1.634|1.639|1.617|1.598|1.616|1.625|1.637|1.651|1.622|1.683|1.755|1.746|1.768|1.728|1.761|1.769|1.746|1.766|1.777|1.779|1.8|1.759|1.77|1.751|1.76|1.7|1.653|1.685|1.685|1.639|1.585|1.6|1.66|1.686|1.691|1.718|1.74|1.79|1.81|1.8|1.8|1.788|1.783|1.781|1.81|1.825|1.844|1.866|1.888|1.899|1.91|1.908|1.907|1.927|1.909|1.907|1.936|1.92|1.96|1.985|1.978|1.988|2.02|1.951|1.929|1.97|1.979|1.88|1.874|1.791|1.814|1.734|1.714|1.626|1.61|1.621|1.645|1.599|1.68|1.55|1.504|1.486|1.51|1.545|1.581||||1.584|1.643|1.68|1.71|1.721|1.67|1.67|1.629|1.68|1.56|1.56|1.741|1.76|1.761|1.9|1.938|1.96|2.007|2.048|2.07|2.081|2.108|2.036|2.035|2.039|2.046|2.04|2.049|2.05|2.02|1.975|2|2.044|2.047|2.055|2.089|2.065|2.056|2.028|2.042|2.136|2.101|2.195|2.26|2.38||||||2.355|2.385|2.435|2.51|2.546|2.546|2.58|2.613|2.625|2.619|2.614|2.612|2.63|2.674|2.653|2.599|2.557|2.521|2.531|2.55|2.54|2.607|2.628|2.68|2.599|2.5|2.488|2.423|2.402|2.483|2.402|2.4|2.541|2.58|2.635|2.69|2.719|2.54|2.4||2.219|2.245|2.232|2.13|2.099|2.104|2.084|2.085|2.07|2.08|2.099|2.108|2.095|2.06|2.09|2.126|2.029||2.033|2.07|2.015|2.016|1.97|1.95|1.958|1.951|2.005|2.04|2.047|2.038|1.983|1.969|1.98|2|1.98|1.99|1.98|1.95|1.939
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||79|78.98|78.86|76.86|73|74.1|73.2|72.6|69.94|69.74|70.52|70.28|71.5|72|70.8|68.2|69.72|71.64|69.04|68.4|69|68.98|68.1|65.88|67|69|71.1|69.76|71.72|71||72.78|72.06|72|74|75.48|75.74|74.64|75.76|74.82|69.04|70.02|69.42|68.88|67.2|67.36|66.44|66.34|67.04|67.18|67.22|68.76|68.8|68|67.64|67|68.88|70.1|70.5|66.7|67.5|67||69.4|68.1|68.96|67.88|68.34|68.88|70|70.78|76|73|||74.78|70.5|68|64.12|61.68|60.8|60|60.66|59.12|58.7|58.22|58.6|58.7|58.64|60.2|59.12|58.5|58.82|57.42|56.68|56.18|57.26|54.5|57|54.22|54|58.02|55.4|55.02|57.98|58.96|53.82|54.3|51|49.8|50|54.42|50.5|54.42|53.48|55.6|55.5|54|54.5|54.8|55.5|54.96|53.06|54.4|54.68|55.02|55|54.8|55.26|55.4|54.22|55.3|52.86|56.62|58.5|59.98|59.74|60.4|62.44|61.32|64|65.06|63|66
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|72.5||72.95|71.25|71.4|72.05|73.45|73.35|76|76.55|75.45|75.45|75.75|74.95|74.55|74.85|75.6|74.55|73.25|72.75|74.5|74|72.3|72.2|72.3|70.25|71.15|69|71|70|68.4|69.4||69|69.25|70.2|70.25|70.95|71.25|69.35||69|69|68.2|67.3|66.85|65.75|65.95|65|66.85|66.95|65.55|66|65.35|67.2|67.55|68.4|69.6|70.75|71.25|69.7|69|72.1|71|70.2|72.15|72.4|72.15|72.85|73.35|74.6|73.75|73.4|73.5|72.4|74|72.8|71.3|71.2|70.35|70.25|69.95|70.5|71.8|71.05|72.25|72.6|74.6|76.15|74.4|74.1|77.5|76|74.85|75.35|75||73.45|73.85|72.95|75.05|72.05|72.15|71.45|71.35|72.6|72.7|73|72.35|72.5|72.75|74.05|75.05|74.4|74.65|74.75|74.2|73.05|74|76.3|74.1|75.6|74.65|75.95|74.45|75|75.8|75.45|75.85|75.6|76.2|75.15|73.8|72.3|72.05|71.7|73.15|68.15||68.55|69.95|69.5|70.45|71.2|76|76.7|76.9|77.45|77.6|77.9|76.3|77|78.1|79.5|79|78.2|77.65|75.1|73.95|78.45|77.15|75.25|76.45|74.2|75.7|74.95|74.45|74.1|77.05|77.55||77.9|76.5|76.65|74.3|79.2|76.6|78.9|80|79.8|76.65|||77.3|81.05|82|81.9|81|80.6|83|82.45|80.75|81.45|80|80.1|81.15|80.65|82.85|79.1|79.2|78.7|77.5|78.5|75.5|77.15|73.8|77.55|73.6|75.95|72|71.5|72|74.9|73.15|72.4|74.9|73.5|73|74.8|78.5|77.95|81|79.5|79.45|79.95|80.5|78.8|79.5|80.8|79.9|80.6|79.7|81|81.4|81.1|82.3|82.6|81.5|81|79.35|79.5|82.95|85.95|84.95|80.5|82.7|81.45|82.45|82|80.55|81|83.05
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|137.85|131|137|141.2|144.25|144.25|144.85|147.55|148.2|147.9|145.8|145.1|148.95|146.3|148.1|150.85|150.9|148.85|148|148.7|148.05|150.9|147.6|142.35|142.5|146.2|142.95|139.55|140.8|145.35|146.5|145.45|141.9|142.6|145.5||142.05|142.45|142.95|141|140|138.8|139.3|140||136.2|136|138.1|140.8|140|140|139.9|141.9|142.25|141.4|143.85|145|145.8|144.5||143|142.9|139.75|142|141|144|146|152.5|150.5|153.3|153.8|157.5|163.45|164|160.5|164|160.45|161.95|160|158.9|160.85|158.5|161|161||159.35|155|161.7|162.35|158|156.05|163|165|173|173.5|165.9||163.8|166.4|166.5||166|163.3|166.9|166.85|167.15|160.75|156.5|156.2|154|156|161.85|164.35|165|167|165.9|164.9|162.15|163.2|163.95|163|163.85|164.9|161.85|154.5|159.75|160|158|161|165|174|176|172|170.9|173.5|170|172.9|168.7|177.8|176.6|177|178|182|175.5|178.95|175.75|182.5|190.2|190.6|193.95|192.35|186.8|183|185.2|192.1|194.8|195.1|197.5|189.45|196.8|189.5|188.85|187|190|197.45|203.85|200.65|197|206.4|212.2||214|215.9|224|226|221.9|224.5|232.6|233.65|230|232.75|234.55|||235.8|237|242|240.25|247.5|245.45|242|230.95|224.5|224.9|227.1|231.6|229.45|234.9|229.25|223.4|221|224.05||226|220.05|221.15|225|221.5|231|217.8|207.15|206.5|214|219|204||201.95|199|200|208|202|215.55|216.7|220.4|223.4|213.55|210.2|223.5|223.45|223.95|226.5|232|236.8|239.75|234.55|238|236.75|232|237.9||238|251|257|261|254|267.4|268|264.8|260.7|261|260|261.5
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|2.96|2.94|2.9|2.9|2.9|2.88|2.94|2.94|2.98|2.98|3||2.98|3|3|3.04||3.08|3.1|3.1|3.04|3.04|3.06|3|3.02|3.02|3|3.04|3.02|3.08|3.06|3.08|3.1|3.08|3.2|3.28|3.2|3.2|3.2|3.18|3.16|3.16|3.1|3.08|3.06|3.06||3.08|3.06|3.04|3.02|2.96|||3.04|3.08|3.1|3.16|3.14|3.12|3.14|3.14|3.1|3.14|3.18|3.18|3.24|3.24|3.22|3.22|3.24|3.22|3.28|3.32|3.3|3.34|3.32|3.26|3.28|3.3|3.3|3.34|3.36|3.42|3.46|3.5|3.44|3.5|3.5|3.52|3.46|3.44|3.52|3.5|3.48|3.44|3.42||3.46|3.44|3.4|3.34|3.3|3.38|3.34|3.32|3.26|||3.24|3.22|3.18|3.2|3.22|3.22|3.18|3.16|3.12|3.16||3.18|3.18|3.22|3.16|3.18|3.2|3.2|3.22|3.26|3.26|3.24|3.2|3.2|3.2|3.14|3.14|3.1|3.26|3.42|3.44|3.38|3.4|3.56|3.62|3.56|3.5|3.48||3.42|3.46|3.4|3.44|3.36|3.34|3.28|3.34|3.3|3.32|3.2|3.24|3.12||3.1|3.2|3.38|3.4|3.42|3.42|3.54||3.5||3.44|3.38|3.44|3.48|3.46|3.52|3.54|3.54|3.5|3.48||||3.46|3.48|3.54|3.58||3.6|3.56|3.56|3.58|3.6|3.62|3.58|3.58|3.58|3.6|3.56|3.56|3.6|3.62|3.64|3.64|3.7|3.64|3.6|3.58|3.54|3.66|3.78|3.8|3.76|3.82|3.8|3.74|3.78|3.8|3.8|4|4|4||3.98|3.98|3.92|3.98|3.94|3.94|3.96|3.86|3.8|3.84|3.84|3.82|3.82|3.82|3.86|3.8|3.94|3.98|4.04|4.02|4.08|4.1|4.06|4.12|4.12|3.96|3.98
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|213.41|210.66|211.58|213.41|207|212.49|212.49|213.41|216.16|218.9|219.82|221.65|222.57|219.82|219.82|225.32|226.23|228.06|229.9|230.81|231.73|233.56|233.56|235.39|233.56|235.39|233.56|230.81|227.15|228.98|231.73|231.73|233.56|229.9|229.9|228.98|225.32|220.74|219.82|222.57|220.74|219.82|221.65|218.9|220.74|217.99|219.82|220.74|215.24|212.49|210.66|206.08|206.08|205.17|206.08|203.33|205.17||212.49|212.49|207|198.75|202.42||203.33|206.08|207|213.41|218.9|222.57|221.65|223.48|223.48|225.32|225.32|226.23|225.32|224.4|226.23|225.32|225.32|226.23|226.23|228.98|228.06|228.06|227.15|227.15|227.15|230.81|225.32|227.15|225.32|223.48|222.57|224.4|224.4|223.48|223.48|223.48|224.4|225.32|227.15|228.98|228.06|231.73|231.73||233.56|230.81|0.2336|0.2326|0.2363|0.2326|0.2317|0.2308|0.2253|0.2217|0.2217|||||0.2217|0.2244|0.2235|0.2226|0.2235|0.2226|0.2207|0.2226|0.2235|0.2235|0.2198|0.2244|0.2189|0.218|0.2281|0.2326|0.2326|0.2345|0.2381|0.2381|0.24|0.24|0.2409|0.2446|0.2482|0.25|0.2455|0.2436|0.2409|0.24|0.2391|0.2381|0.2446|0.2455|0.2464|0.2464|0.2482|0.2436|0.251||0.2555|0.2583|0.262|0.262|0.2574|0.2565|||||0.2546|0.2546|0.2537|0.2537|0.2546|0.2537|0.2546|0.2546|0.2555|0.2546|0.2546|0.2537|0.2537|0.2537|0.2546|0.2555|0.2546|0.2565|0.2546|0.2574|0.2574|0.2592|0.2592|0.2565|0.2565|0.2574|0.2583|0.2574|0.2574|0.2583|0.2601|0.2583|0.2592|0.262|0.2638|0.261|0.2574|0.2574|0.2565|0.2546|0.2519|0.2519||||0.251|0.2519|0.2519|0.2519|0.2537|0.25|0.2473|0.25|0.2473|0.251|0.2537|0.2519|0.2546|0.2574|0.2574|0.2583|0.2583|0.2583|0.2583|0.2565|0.2574|0.2574|0.2583|0.2592|0.2601|0.2601|0.261|0.2638|0.2647|0.262|0.2601|0.2528|0.251|0.25
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|||5585|5460|5585|5511|5400||5650|5637|5640|5772|5948|5907|5895|5614|5537|5505|5742|5548|5649|5585|5550|5710|5717|5426|5580|5517|5561|5623|5657|5561|5777|5401|5300|5600|5451|5454|5231|5410|5206|5295|5142|5200|5200|5224|5153|5196|5295|5231|5101|5102|5216|5012|5222|5041|5000|5250|5186|5100|4982|4939|5100|5409|5100|5340|5274|5298|5565|5359|5625|5555|5839|5605|5650|5834|5900|5906|5742|5675|5861|5917|5880|5728|5634|5650|5770|5844|5852|5793|5700|5768|5900|6033|6275|5830|5660|5430|5400|5050||5100|5115|5096|4955|5000|5200|5263|5356|5201|4893|4951|4978|4873|4935|4869|4612|4720|4990|4900|5020|5098|5150|5100|4940|4960|4862|5000|5200|5300|5351|5600|5529|5250|5301|5201|5155|5000||5000|5300|5180|5331|5255|5389|5372|5361|5296|5490|5201|5328|5350|5151|5039|5057|5185|5065|5240|5070|5324|5540|5450|5249|5246|5322|5364|5249|5425|5446|5633|5675||5550|5450||5500|5366|5574|5550|5500|5670|||5636|5610|5678|5728|5830|5792|5801|5831|5875|5933|5933|5700|5755|5800|5566|5624|5811|5700||5800|5670|5300|5425|5789|5560|5405|5430|5665|5980|6400|6192|6073|6090|6099|6100|6050|6297|6368|6230|6500|5949|5794|5680|5887|5856|5819|5850|5618|5750|5721|5545|5650|5750|5505|5749|5550|5505|5700|5775|5885|5855|5794|5925|5700|5637|5527|5533|5477|5456
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.5|4.5|5.8|3.995|4.865|3.08|4.1|4.535|3.56|5.11|5.36|5.39|5.69|5.05|4.93|5.38|5.38|5.39|5.11|5.22|5.26|5.16|5.44|5.34|5.68|5.33|4.96|5.49|4.98|5.29|5.69|5.74|5.64|5.59|5.94|6.09|6.37|6.34|6.29|6.39
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|1066.05|1028|1061.95|1100|1148|1124.85|1120.7|1150.95|1169.8|1157.95|1151|1161.05|1159|1144.15|1123|1146.85|1189|1137|1135|1076.95|1089.8|1086.8|1100|1136|1131.4|1106.8|1087.15|1093|1084|1074.8|1087.1|1055.65|1049.95|1057|1106.4||1108.6|1090|1084.9|1088|1085|1082|1076|1088.4||1103|1100|1091.35|1116.6|1136.2|1124.8|1117.1|1112|1100|1097|1129.15|1139|1140.3|1115||1067|1086|1024.2|1035.9|1030|1030.3|1077|1069.9|1065.5|1075|1097|1072|1067.25|1057.2|1020|1017|1021|1039.2|1057.4|1054|1070|1040.8|1037.85|953.4||968.7|957.9|1035|1049.8|1054.4|1054.9|1063.25|1047.6|1079.85|1112.5|1112||1091|1055|1032.6||1029.6|1052.8|986|990|982.5|970|931.8|900|900.85|932.25|911.95|928.95|932.6|912.55|884.6|881|862.9|873.9|859.65|882|874.35|888|863.25|848.3|838.1|849|843.9|877.8|821|859|890.5|870.5|855.8|865.8|861|855|885|934|880.35|905|922|955|953.7|968.05|972|995|1000.9|983.9|938.55|887|885|877.65|885.4|913|892.75|929.8|920|885|907|905|880|835|825.2|889.15|890|925|965.15|990.7|1029||1020|1020.8|1034.4|1034.75|1061.75|1064.7|1055|1039.8|1048|1046|1063.75|||1055|1067.85|1012.35|985|1012|993.95|949.8|950|912|928|914|916.1|896|910.45|911.95|946.45|962|918||949.8|925|888|908.65|880|879.1|836.25|825.4|840.1|859|855|840.95||823|780|800|819|800|819.95|829|849.95|848.25|830.5|854|880.05|894|880|901|908.3|912.2|925|890|872.3|805.1|819|837.7||930|940.5|967|976|959|978|952|930|925.5|906.8|919|921.05
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|42.3|42.3|41.4|42.5|42.3|43.4|43.6|43.65|44.8|44.4|44.2|44.2|45.05|44.75|45.75|47.6|47.65|47.65|46.8|45.2|45.3|45.6|46.7|45.5|46.45|46|45.5|46.4|46|46.3|45.4|45.25|45.95|42.8|42.7|42.6|42.3|41.6|40.2|40.7|39.9|39.75|39.4|38.2|38.65|39.2|40.25|38.7|38.15|39.8|40.5|37.65|38|39.05|39|39||40.6|41.45|40.95|39.9|38.5|37.45|39|40.1|40.6|43.8|45.6|44.65|46.6|47.9|48|48.4|49.4|47|49.9|49.35||47.9|47|49|51.7|51.5|51.6|51.7|51.5|50.5|54.5|51|51.1|50.2|50.9|51.6|50.8|50.9|50.5|50.5|50.1|48.5|46.55|46.1|45.6|45.75|44.8|45.3|46.5|47.9|47.6|47.85|45.65|47.6|47.6|49.3|47.6|47.45|46.55|47.7|46.8|44.35|45.5|46.2|48|45.6|44.3|45.75|45.95|45.5|47.9|50.3|50.2|52.4|51.8|50.5|49.9|52.5|51.1|53|53.3|58.2|58.2|57.2|59|60.5|61|61.5|61|61.7||61.2|62|62.5|61.6|61.2|60.7|58.1|60|60.3|59.6|57.2|60.5|58.9|61.6|56.8|56|57.9|55.2|55.9|55.8|56.7||54.4||55.8|54.4|51.4||55.1|59.4|59.3|60.1|60.2|59.3|60.1|62.9|62|62|68.1|68.5|68.6|68|||68|69.8|70.8|70.2|69.1|75|78|78.5|75.8|76.5|74.9|72.8|71.5|71.8|72.6|71.5|70|69.5|69.7|75.6|76.6|77.5|75.2|72.8||72.8|74.7|75.1|76.6|77.7|76|78.6|79.7|78.5|78.7|77.3|75.6|75.1|73|75||||||||75.4|74.5|72.7|75.8|76.7|76.8|79.7|79.9|79.6|79.1|79.6|79.1|76.2
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|63|64.2|65.5|66.1|63.5|61.9|64.5|63.3|59.8|59.5|59.9|59.9|58.4|58.4|58.2|60|61.8|61.3|63|60.8|59.2|60.5|60.2|59.4|57.6|56.1|57.3|58.5|59.5|58.8|58.7|57.7|58.7|56.4|57.2|56.5|55.8|51.8|51.5|51.7|52|52.6|53.6|53.7|54.6|55.4|54.6|52.7|53.5|55.4|54|53.1|53|54.1|56.3|57.8||58.2|57.8|57.7|55.5|51.3|49.45|52.5|55|56|57.9|58|59.5|56.7|56|58.9|58.5|58.3|53.4|56|53.2||54.3|54.5|55.4|54.3|56.5|57.1|57.8|58|59.3|62.6|63|64.4|63.9|67.1|69.4|68.9|68.5|69.1|69|66.9|67.6|67.3|66.7|67.5|66.6|67.2|67.5|67.9|68.8|68.2|69|67.5|67.8|69.2|68.1|68.1|68.3|67.7|66.2|66.3|64.5|66.5|65.5|67.4|66.8|65.1|66.7|63.4|62.8|65.7|67|69.1|70.1|68.6|67.9|68.1|72.8|73.8|79.4|79.2|85.1|85.8|87|88.5|91.8|97|100.5|104|104||102.5|98.1|98|98|100.5|98.8|98.8|98|95.4|93|91.9|92.6|95.4|95.5|96.3|99.4|101.5|99.9|108|102|103|95.2|92.2||88.1|87.3|83.2||95.1|100|100|100|97|100.5|90.7|89.5|88.2|89.7|89|85.5|88.1|86.5|||85.5|86.5|86.8|86.5|84.1|86.9|88.4|87.3|88.1|88.9|89.2|89.6|95.3|99.8|100|99.5|93.9|87.9|89|90.9|94.3|92.9|91.8|91.5||91.8|90.5|91|89.5|90.3|87.5|89|85.1|84|82.5|84|82.2|79.7|77.9|74.2||||||||73.2|75.1|75.9|75.9|75.1|78.7|78.5|78.5|78|77.3|79.9|79.9|79.5
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|1019.9|977.05|1000|1028.05|1058|1049.7|1054.95|1070.8|1071|1073.15|1097.65|1089.45|1083.9|1068|1100|1111|1130|1064.35|1064.6|1063|1066|1051.1|1051|1031.5|1025|1024.65|980.35|930.3|950.95|985|969.9|1004.9|1019|1044.9|1025.4||1045.9|1071.7|1068|1054.95|1044|1041.35|1065|1063.05||1051.85|1046.7|1058.75|1058.6|1058.6|1040|1034|1065|1050.55|1025.05|1060.95|1060|1060|1086.3||1093.6|1044|1040|1045.45|1050.7|1066.9|1076|1101|1112.9|1079.8|1064.4|1086|1097.05|1106|1100|1135.25|1084.8|1024|1032.25|1032.6|1038|1032|1043.9|1045||1067.65|996.1|1045|1047|1000|963.5|950|963.4|946|959.95|935||946.65|913.5|920||926|929.2|933.25|927.5|939.9|940|968.3|967|977.5|971.35|943.45|935.9|948.4|955|957|915.5|906.05|909.4|905|906|891.9|907.95|899.9|895.9|895|865.2|872|860|830|822|835|813|796.35|809.1|803|814|820.3|814.9|793|795.9|795|825|832.5|790|784|789|797.25|799.1|804.5|769.5|826|799|778|825|831.5|842|828|819|837.9|830|769|754.5|763|805|808.6|820|847|867.45|886||898.8|910|898|866.95|866.7|890|896.75|892|905.75|905.5|917|||930|926|912|904|923.45|919|909|905|891.8|886.45|891.95|891|897.4|910|909|940.9|959.8|963.45||905|894|905|911.3|919|892|859.7|850|845|850|873.95|880||918.3|897.9|875|949|917|970|960|1000|998|911.4|922.9|953|915.9|908.4|945|978|1040|1080|1074.25|1076|1066.55|1042|1098.55||1039.7|1114.7|1148.5|1143.7|1135|1179|1194.45|1189|1208.25|1204.2|1250|1255.95
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|4.694||4.75|4.692|4.57|4.548|4.688|4.55|4.6|4.62|4.47|4.4|4.48|4.56|4.57|4.652|4.584|4.7|4.75|4.65|4.69|4.73|4.76|4.676|4.678|4.59|4.8|4.8|4.88|4.85|5.15|5.055||4.9|4.68|4.59|4.48|4.202|4.28|4.37||4.3|4.192|4.09|3.98|3.758|3.64|3.54|3.406|3.58|3.52|3.4|3.422|3.2|3.32|3.296|3.3|3.31|3.37|3.52|3.368|3.34|3.31|3.444|3.47|3.6|3.76|3.96|3.72|3.8|3.96|3.95|4.07|4.164|4.1|4.16|4.05|3.9|3.79|3.65|3.79|3.68|3.642|3.724|3.582|3.61|3.65|3.846|3.77|3.85|3.74|3.904|4.03|3.91|4.2|4.1||4|3.94|4|3.89|3.7|3.74|3.72|3.66|3.55|3.72|3.57|3.45|3.45|3.68|3.61|3.59|3.6|3.58|3.5|3.3|3.44|3.53|3.66|3.82|3.8|3.95|3.74|3.68|3.72|3.87|3.85|4.01|4|4.07|4.1|4.05|4.14|4.09|4.2|4.2|4||4.06|4.1|4.21|4.47|4.58|4.77|4.75|4.61|4.81|4.89|4.9|4.94|4.8|4.78|4.62|4.6|4.65|4.6|4.65|4.65|4.74|4.8|4.58|4.49|4.45|4.67|4.56|4.57|4.68|5.1|5.03||5.08|5.31|5.1|5.3|5.65|6.05|6.14|6.19|6.15|6.17|||6.2|6.29|6.33|6.3|6.62|6.45|6.7|6.82|6.89|6.68|6.74|6.55|6.25|6.25|6.2|6.3|6.4|6.2|6.27|6.7|6.46|6.21|6.04|6.1|6.16|6.59|5.8|5.2|5.23|6.03|6.25|6.57|7.07|7.1|7|7.51|8.88|8.02|8.53|8.6|8.86|9|8.51|8.41|8.78|9.22|9.29|8.94|8.8|8.81|8.74|8.6|8.3|8.51|8.59|8.28|7.96|7.92|8.38|8.82|8.8|8.9|8.88|9.07|9|9.08|8.55|8.9|8.66
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|||8473.5303|8192.9502|8190.1401|8291.4805|8032.4902||8435.0498|8446.3096|8622.7305|8635.9004|8528.8301|8088.8301|8247.4805|7894.23|8281.8701|8047.4102|8212.3096|7920.02|8067.73|8127.9102|8545.2402|8350.6396|8440.5195|8429.5801|8596.8203|8155.2598|8401.4404|8392.8398|8252.9502|8363.9297|8674.9805|8442.8604|8428.79|8427.2305|8229.5|8206.0596|8206.0596|8325.6299|8057.5698|7918.46|7803.5698|7930.96|7932.52|7458.9199|7619.1299|7598.0298|7494.8701|7617.5698|7233.0498|7630.8501|7540.98|7455.79|7558.1699|7409.6802|7282.29|7631.6299|7368.2598|7521.4399|7463.6099|7209.6099|7034.5498|7190.0698|7072.8398|7135.3599|7024.3901|7003.2798|6934.5098|7139.27|6922.79|7221.3301|7307.2998|6955.6099|7049.3901|7354.1899|7192.4102|7089.25|6911.0601|6762.5698|6962.6499|6767.2598|7000.9399|6877.46|6791.4902|7072.8398|7467.5098|6956.3901|7195.54|7342.4702|7362.0098|7465.1699|7780.1201|7713.6899|7748.8599|7649.6099|7737.1401|7515.9702|7311.9902|7212.73||7147.0898|7286.2002|6955.6099|6969.6802|7111.9199|7163.5|7144.7402|7304.1699|7135.3599|7111.9199|7265.1001|7303.3901|6945.4502|7143.1802|7376.8599|7139.27|6735.2202|6906.3799|7150.9902|7044.71|7104.1001|7034.5498|7111.9199|7190.0698|7128.3301|6926.6899|6997.8101|7017.3501|7305.7402|7307.2998|6877.46|7033.7598|7150.9902|7004.8501|7198.6699|7080.6602|7136.1401||7307.2998|7062.6802|7204.9199|7111.9199|7408.8999|7182.25|7337.7798|7310.4302|7471.4199|7771.5298|7490.96|7580.8301|7346.3799|7346.3799|6875.1099|7002.5|7944.25|8225.5996|8176.3599|8503.04|8331.8799|8362.3604|8284.21|8546.8096|8784.3896|8674.1904|8127.9102|8575.7197|9096.2197|8674.9805|9142.3301|8946.1699||8945.3896|8518.6699||8649.9697|8979.7695|8994.6201|9190.79|8950.0703|8859.4199|||8889.9004|9089.1904|8840.6602|9045.4199|8753.9102|8739.8398|9076.6797|8870.3604|9309.5801|8909.4297|9111.8496|9046.2002|8089.6099|8003.6401|8431.9199|8631.9902|8674.9805|8303.75||7932.52|8362|7659|7651|7814|7982|7628|7815|6844|7775|8284|8777|8852|9611|9746|9773|10152|10667|11180|11180|11420|11240|11254|11293|11582|11340|10999|10746|10695|10630|10473|10512|10526|10359|10514|10586|10197|10030|10111|10323|10394|10823|10473|10777|10943|10780|10858|10585|10716|10704
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|707|727|708|768|760|812|772|775|789|773|773|785|770|737|767|762|768|735|753|729|732|728|746|715|718|728|736|736|693|648|651|642|656|588|586|584|548|538|498.5|493.5|483|477|431.5|398.5|404|402|412|421.5|407|425|450|416|470|500|495|548||607|591|600|583|583|566|576|578|584|578|605|585|587|581|580|595|600|573|592|574||539|532|541|543|526|539|543|549|531|598|588|589|570|593|596|555|567|575|554|542|544|525|540|545|534|506|511|520|513|535|551|546|549|535|553|557|550|530|525|475|451|459.5|461|488|480|444.5|453.5|476.5|446|478|508|509|534|500|487|479.5|515|515|534|528|573|571|572|578|568|583|559|537|544||562|557|561|561|570|573|561|567|571|551|520|534|520|531|519|491|498|450.5|482|471.5|459|435.5|410|||387||413|417|465|471|476.5|478|461|473|483.5|481.5|458|479.5|491|484.5|503|||499|519|532|518|510|523|510|495|459.5|464|465|447|440|464|483|472.5|470.5|451|444|474|478|476.5|461|460||446.5|450|454.5|467.5|465|455|476.5|478|461|464|465.5|470.5|462.5|448|470.5||||||||466|484|482|489.5|504|510|524|507|495|506|511|521|519
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|1101.8|1080.1|1105.7|1102.85|1090.15|1113.5|1119|1129|1126.2|1114.4|1123.8|1123.8|1153.4|1153.85|1151|1175|1177.25|1166|1143.35|1150.1|1166|1109|1050|1044|1050.8|1050|1026.25|1026.25|1028|1040|1031|1032|1036.05|1029.2|1072.85||1063.8|1059|1052|1094.15|1099|1073.5|1069|1070.7||1103.55|1097|1100.85|1104.55|1122.25|1121.5|1079|1108.35|1092|1125.2|1145.6|1140|1173|1190||1204.5|1185|1179.8|1210|1221.3|1184|1194.3|1221|1233.2|1235|1206|1237.6|1248.5|1189.95|1184|1140|1133.4|1135|1122.9|1121.05|1140.5|1160|1188.9|1168||1172|1150|1186.35|1178|1160|1166.05|1180|1171.15|1175.7|1138.1|1141.95||1130|1144|1150||1128.35|1141|1147.2|1142.95|1143|1187.95|1125|1123|1124|1168|1128|1088.6|1005.65|1000|1004|999.9|987|1015|1007.6|1009.9|1014|987.4|957.7|949.85|955|955|947.7|933.85|925|932|930|923.7|920|930|931.3|944.6|930.3|950.25|949|940|941.7|953|961.35|980|995|1022.7|1034|1059.3|1030.05|1068|1065|1017|1005|1032|1077|1019.15|960.45|946.6|942.95|951.5|975.4|950.2|984|997|990.15|1015|1020.5|1020|1034.8||1020.1|1030.65|1043.9|1045.05|1048|1045|1058|1040|1031|1037.3|1036|||1035.85|1020|1044.5|1037.5|1034.8|1060.7|1024.2|1015.9|1004|988.05|1003.6|966.7|990|1016|1037.7|1054.35|1068.35|1070||1040|1018|988.8|955|978|927.55|919.45|907.05|930.7|934|1040|1075||1124.9|1112.5|1118|1224.9|1150|1240.05|1254|1273|1282.5|1252.7|1259|1260|1277|1276.3|1284.6|1270|1300|1329.75|1340|1351.5|1316.8|1281|1260||1175.1|1270|1347.95|1363|1364.9|1370|1360.55|1328.95|1358.7|1348.8|1350|1365
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|23.4445|22.9947|22.8729|23.0134|23.5007|22.1232|21.889|21.9265|21.3699|22.0883|23.6082|23.0555|24.1608|24.7872|24.7135|24.9622|25.2017|25.0912|26.132|26.1597|25.5425|25.5333|26.6018|26.1505|26.0676|25.8281|25.8741|23.6727|23.949|25.9386||26.5097|24.6951|25.2385|25.736|25.2201|26.8044|25.653|26.2518||25.5609|23.0463|23.5898|23.3134|24.5017|25.6623|25.1464|25.4136|25.7728|25.3491|24.6951|23.9582|24.5661|24.4003||25.7452|24.3451|23.7832|24.3543|24.1516|24.6122|23.9858|23.0739|23.6634|23.774|25.1188|24.5477|24.603|25.1464|25.3767|25.2385|25.0175|24.9622|25.4965|25.2293|25.957|26.6386|26.7031|26.7584||26.0676|26.3439|28.0572|29.1164|30.0468|30.277|29.8533|30.1297|29.8994|30.0283|29.9547|30.6271|30.885|33.1417|32.6259|32.8562|32.6812|31.714|31.4653|31.3271|32.0824|31.41|31.1797|31.3824|30.9955|31.1153|32.1377|32.0833|32.1926|31.8465|32.4749|32.2381|32.6115|32.8119|31.0816|31.1453|30.4623|31.546|30.8175|30.435|31.464|31.9922|31.3821|32.4203|32.6661|33.167|32.4749|33.0942|34.9495|36.5116|37.0385|36.6687|35.4486|35.977|37.5073|38.4878|40.2015|40.4764||41.7851|41.5714|41.1998|42.5097|42.9649|44.4512|46.8108|48.2972|48.4458|49.0218|46.56|45.7704|45.7053|43.9217|44.1168|43.996|43.0299|42.9463|42.872|43.866|46.3092|45.1015|43.6802|43.0206|40.8097|40.8282|40.5867|40.8375|41.3392|42.6304|41.4135|41.3206|43.3922|44.1261|44.1354|42.3889|41.9802|42.361|42.8441||43.3365|43.1507|43.225||43.3086|43.3829|43.5037|43.1135|42.5468|42.6583|42.4354|41.6736|41.7015|41.3299|40.0758|40.4381|42.0266|42.4354|43.0299|43.1693|42.4075|43.7173|44.3583|41.6643|40.819|42.4632|43.1135|42.3703|40.9397|40.5124|39.3791|39.3233|39.7785|40.0944|39.6392|37.4932|||36.8337|34.5205|36.4807|35.8768|36.4621|39.0786|38.7748|38.2945|38.0985|37.0301|37.1183|36.5695|36.0304|36.1578|36.0598|35.6971|36.2068|36.9223|37.2458|36.1284|35.903|36.3734|36.3538|35.3835|35.9128|36.8145|36.2754|34.6876|34.4817|34.9718|34.7072|34.1093|32.9135|32.6096|32.9037
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|||16980|16214|16349|16599|16108||16573|16998|16657|16900|16999|16998|16800|17000|17000|16999|16702|16107|16999|16401|16800|16598|16589|16300|16600|16796|16798|16691|16800|16600|16505|16700|16510|14939|15186|15069|15100|14947|14900|14505|14237|14699|14220|14369|14288|14700|14799|14800|15270|14549|14161|14491|14615|14763|14819|15199|14814|14679|13800|14373|13990|13940|13452|13575|13957|14102|14387|14800|15098|14798|14566|14846|14595|14621|14908|14990|14701|14519|14722|14317|14156|14489|14350|14499|14360|14969|14647|14577|14739|14531|14800|14805|14864|14655|14717|14952|14827|14553||14950|14286|14773|14501|14579|14300|14699|14416|14492|14169|14243|14124|13601|13751|13551|13706|13300|13801|14145|14484|14450|14256|14479|14359|14527|14270|14459|14189|14849|15246|14100|14700|14475|14290|14301|14636|15200||14547|13900|14403|14760|15001|15130|15698|15729|16090|15909|15686|15746|15014|15100|15079|15371|14500|15021|14500|14941|15240|14800|15300|14600|14800|14833|14918|14900|15151|15765|15670|15916||14725|14594||15005|14700|15810|14650|15700|16102|||15860|16400|16000|16254|15700|15900|15909|15970|15951|16364|15900|15759|16260|16875|16887|17024|16702|16416||16000|16879|16455|16100|16250|17449|16201|16373|17201|17516|17451|18395|17351|18398|17176|17748|16251|16644|16306|16648|16300|16106|16200|16259|15552|15459|15751|16364|16490|15920|16464|15818|16000|15700|15727|15511|16019|15400|15567|15800|16069|15600|15270|15800|16200|16500|16971|16385|16050|16050
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|||4980.1001|4983.5|5001.3501|4954.6001|4906.1499||5148.3999|5084.6499|5266.5498|5273.3501|5418.7002|5333.7002|5155.2002|5009|4905.2998|5099.9502|5256.3501|5315.8501|5203.6499|5359.2002|5181.5498|5184.1001|5108.4502|4972.4502|5099.9502|5047.25|5269.1001|5157.75|5131.3999|5210.4502|4933.3501|4887.4502|4895.9502|4983.5|4866.2002|5112.7002|4929.9502|4988.6001|5006.4502|5125.4502|5176.4502|5070.2002|5034.5|4853.4502|4717.46|4781.21|4804.1499|4982.6499|5684.75|5354.9502|5382.1499|5277.6001|5405.1001|5405.9502|5269.9502|5240.2002|5184.9502|5269.9502|5049.7998|4713.21|4717.46|4908.7002|4907.8501|4632.46|4715.7598|4763.3599|4929.9502|4768.46|4916.3501|5073.6001|5006.4502|5089.75|5014.9502|5209.6001|5209.6001|5269.9502|5092.2998|5168.7998|5177.2998|5163.7002|5167.9502|5311.6001|5287.7998|5395.75|5354.9502|5201.9502|5325.2002|5099.9502|5270.7998|5209.6001|5354.9502|5354.9502|5269.9502|5222.3501|5076.1499|5027.7002|4940.1499|4908.7002||4779.5098|4708.1099|4656.2598|4613.7598|4759.96|4759.96|4733.6099|4824.5498|4925.7002|4910.3999|4908.7002|4819.4502|4733.6099|4908.7002|4740.4102|4793.9502|4615.46|4632.46|4951.2002|4840.7002|4820.2998|4791.3999|4876.3999|4878.9502|4929.9502|4743.8101|4759.96|4904.4502|4995.3999|4924.8501|4958|4861.1001|4751.46|4759.96|4748.0601|5489|5521||5486|5321|5393|5488|5360|5365|5235|5286|5410|5290|5382|5500|5400|5401|5270|5200|5300|5424|5850|5919|5650|5775|5700|5670|5400|5720|5489|5451|5780|5800|5850|5700||5894|6078||5990|5981|5699|5644|5750|5600|||5590|5674|5600|5700|5720|5415|5130|5250|5378|5285|5393|5322|5275|5150|4700|4879|4845|4762||4726|4745|4561|4680|4575|4616|4500|4481|4435|4625|4650|4481|4575|4639|4700|4695|4866|4931|4924|5010|5000|4993|4960|4891|4930|4900|4885|4930|4875|4920|4976|5000|5040|5100|5100|5139|5050|5025|5155|5300|5300|5424|5404|5460|5325|5307|5342|5330|5400|5293
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|99.4|99.3|97.3|97.2|97.3|98|97.6|98.2|99.3|99.8|99.3|98.6|98.8|98.6|97.9|98.9|100.5|103|102|101|102.5|100|103|102|101|99.7|98|98|97.3|98|96.7|97.9|95.8|94.3|94|92.8|93|92.9|93.3|93.1|91.9|93|93.2|91.7|90.3|92.8|92.6|93.9|94.5|96|95|96|96.9|98.1|97.3|98.5||99|99.2|98.7|99.1|99|98.5|98.1|98.3|99.6|99|99.9|100|100.5|100.5|100.5|100.5|101|101|102.5|102.5||100.5|101|101.5|102|102.5|102|103|102|102.5|103.5|103.5|103|103.5|103|103.5|104|104.5|105|104|103|102.5|103|103|103|103|102.5|102|102|102.5|104|102.5|102|101.5|102|102|102.5|103.5|103|104|102.5|101.5|101.5|101|102|102|102.5|103.5|103.5|102.5|101.5|103.5|103|103.5|105|104.5|103.5|101|105.5|106|105|107|106|106|107|108|107|106.5|106|107||107|109|109|109.5|106.5|107.5|106.5|106|107|105|106.5|106.5|106|107|106|109|105.5|103|107.5|109|109|108.5|110||108.5|109.5|110|111|112|112.5|112.5|112.5|112|111|114|112.5|109.5|110|108|108|109|108|||108|109|107|106|105.5|105.5|105.5|105.5|105|105|105|105|103.5|103.5|103.5|103.5|102.5|102|102|102.5|103|104.5|103|103||103|102.5|102.5|102.5|103|102.5|103|103|101.5|103|101.5|102|102|101.5|101.5||||||||101.5|101|101|102|101.5|102.5|101.5|102|102.5|103.5|102.5|102|101.5
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|45.15|45.6|44.6|44.25|44.4|44.3|44.2|44.45|45.2|44.65|44.65|44.5|44.45|44.7|44.4|44.85|44.75|44.75|44.95|44|43.75|44.05|43.7|43.35|43.35|43.45|43.25|43.5|42.7|43.5|42.95|42.15|42.5|41.8|42|41.65|41.3|41|41.05|41.15|40.4|40|40.45|40.1|40.3|41.7|42|42.8|43.45|44.1|43.1|43.55|43|43.4|43.7|43.35||44.7|45|44.6|44.2|44|45.3|45.35|46.6|46.9|47.3|47.45|47.4|48|48|48.3|48.75|48.35|47.95|48.65|48.35||47.75|48|48.65|48.45|48.75|48.95|49.15|48.6|47.8095|48.0952|47.8095|47.619|47.1429|46.4762|46.7619|47.1429|47.1905|47.4286|46.8571|46|45.7619|45.9048|45.4762|45.0476|45.0476|44.9048|45|46.0952|46.4762|46.7143|46.8095|46.4762|46.2381|45.381|45.619|45.6667|45.3333|44.7619|44.619|45.1905|45.1429|45.1905|44.9048|45.2381|45.6667|45.8095|46.6667|46.8095|45.0952|45.2381|45.1905|45.2381|45.8095|45.4286|44.8571|44.8095|45.1905|44.7619|45.381|45|46.7619|45.5714|45.2857|45.9524|46.0952|46.6667|46.4762|46.4762|46.381||46.5714|46.9524|46.6667|46.6667|46.4286|45.9048|45|45.2857|45.3333|44.8095|45.0476|44.7143|45.0476|45.2857|45.0952|46.4762|47.619|47.4286|49.3333|49.3333|49.619|49.7143|50.4762||51.2381|50.1905|50.381|51.2381|51.9048|51.7143|53.2381|51.7143|52.2857|53.4286|51.0476|51.9048|51.7143|52.2857|52.381|52.1905|52.5714|51.8095|||51.4286|51.8095|52.1905|52.2857|50.4762|50.6667|50.7619|50.7619|50.381|50.0952|50.5714|50|49.7143|50.0952|50.9524|51.8095|51.619|50.7619|51.4286|52.381|52.2857|52.1905|51.9048|51.9048||51.8095|52.0952|52.0952|52|52.381|50.7619|50.9524|51.0476|50.7619|50.4762|50.4762|50.381|50.381|50.6667|49.7143||||||||49.5238|49.5238|49.619|49.619|49.8095|49.7143|49.8095|49.8095|50|50|49.7143|50.1905|49.9048
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|818.8|785|810.75|823|831|840.7|845|825.1|823.05|819.35|835|825.95|843.25|842|854|858|849.95|862.1|838.5|827.2|810.05|797|798|807.15|819.15|800.5|793.2|824.6|807.95|771|768.55|746.45|746.1|739.55|739.3||734.95|730|725.5|743.75|747|747|747|759||764.95|763.8|765.7|754.7|762|762.55|760|750.15|784|780.65|801.45|799.15|802.45|789.1||794.7|791.55|776.1|795|792.5|806.95|796.5|819.6|814.1|830|827.1|826.2|835.1|850|863.8|875.7|865.2|853.05|851|842|835.2|834.55|836.7|840||845.9|815|842|843.6|828|820|842|831.9|824.9|824.8|830.5||830.5|831|832.5||824.9|827.6|828.85|810|829.4|835|800|794|781.05|781.85|782.45|776|797.8|771.7|768|774.2|773.4|780|769.5|784.5|767.5|740|743.9|763|765|764.35|760.45|763|770|792.5|793.2|801.35|792.1|799.95|775|761.25|768.1|809|783.45|772.1|794|819|826.4|840|791.7|805|806.05|800|789|814.9|789|765|755|778|780.05|776|788|769.3|790|780|785|793.6|786|827|859|842|842|877.85|870.75||877|895|904.9|904.95|920|900|852|816.6|836.9|844.5|867|||880|890|910.05|922.4|935|933.75|950|930|922.25|915.15|920.5|914|914.5|930.45|940|959|905|900||909.05|902|884.85|886.6|880|911.9|924.55|925|851|876|819.95|810||810|801|805|842.9|810|858|874.5|893|905|883.55|850|895|919.1|919.9|943|965.05|969|1003|986.6|945.15|927.2|915|922||939.7|963.8|994.95|980|1016.45|1026.7|1026.1|1030|1044.85|1058.95|1032|1036.25
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|4.2931||4.2069|4.1379|4.2844|4.3017|4.2672|4.2241|4.3793|4.4827|4.2672|4.1982|4.1465|4.0603|4.0517|4.0862|4.1293|4.1206|4.2155|4.1206|4.1551||4.2586|4.2241|4.2758|4.1034|4.0431||4|3.9913|3.9913|4.0517|4.0517|4.0086|3.9396|3.9224|3.9741|3.8879|3.9051|3.8965|3.931|4.0431|3.9741|3.9827|3.9396|3.8534||3.8707|3.8448|3.8879|3.7931|3.8275|3.8103|3.8534|3.8793|3.8879||4.0086|3.9138|3.9051|3.931|3.9827|3.9655|4.0172|3.931|3.9051|4.0172|4.0086|3.9741|4|3.9224|3.9224||3.9224|3.8793|3.9524|3.9524|3.994|3.994|3.994|3.9524|3.9524|3.9441|3.994||3.8276|3.7527|3.7278|3.6362|3.6778|3.6695|3.7694|3.7361|3.811|3.7694|3.6612|3.7111|3.6945|3.7194|3.7694|3.7777|3.761|3.786|3.761|3.7361|3.8027|3.8193|3.8027|3.811|3.811|3.7444|3.7444|3.811|3.7361|3.7943|3.7527|3.7694|3.761|3.7444|3.7527|3.761||3.7278|3.7278|3.7111|3.5946|3.578|3.6446|3.5946|3.6196|3.6113|3.578|3.5946|3.4781|3.5197|3.4282|3.4532|3.4948|3.4948|3.5613|3.5946|3.6362|3.7278|3.7361|3.7444|3.6945||3.7028|3.6695|3.6362|3.6862|3.761|3.6695|3.6279|3.6362|3.7278|3.6529|3.6529|3.6612|3.7194|3.6695||3.7111|3.7361|3.7194|3.6778|3.6279|3.6945|3.7028||||3.786|3.7527|3.7361|3.7194|3.7527|3.7694|3.6862|3.7028||3.6529|3.7278|3.7028|3.7028|3.6612|3.6862|3.6279|3.6529|3.6862|3.6695|3.6196|3.578|3.5197|3.7002|3.7436|3.8479|3.7349|3.596|3.596|3.5699|3.5612|3.5873|3.5786|3.5699|3.5786|3.5699|3.6282|3.5937|3.6196|3.5678|3.6541|3.7837|3.7319|3.7405|3.6887|3.6282|3.611|3.6369|3.6369|3.706|3.7146|3.7319|3.706|3.7578|3.6973|3.7405|3.7665|3.7146|3.706|3.7924|3.706|3.706|3.6801|||3.7578|3.7146|3.7319|3.7492|3.6887|3.7233|3.7319|3.6887|3.8701||3.8788|3.8442|3.8442|3.7837|3.7837|3.8183
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|836|829|812|816|828|860|895|894|909|887|892|880|883|853|870|883|882|882|870|880|882|868|886|878|869|870|852|835|805|788|795|811|825|806|806|809|801|796|792|782|768|773|749|701|720|730|718|718|723|725|722|720|745|749|760|776||802|816|800|764|753|730|748|776|755|758|787|791|797|805|801|799|785|746|780|763||729|718|728|730|709|722|732|743|726|781|760|736|726|744|724|724|740|744|685|684|677|670|658|660|644|630|636|664|696|702|705|693|700|691|705|697|706|689|688|683|642|642|615|626|605|599|606|625|612|656|697|729|764|747|732|734|753|752|751|781|816|810|803|795|788|801|790|771|776||773|791|785|754|737|771|766|795|833|810|805|810|811|810|766|742|727|726|740|742|758|744|733||729|706|693|704|698|737|750|749|731|708|714|724|718|672|699|688|682|708|||700|710|710|709|714|719|700|692|689|645|642|635|624|620|668|666|653|671|677|720|722|735|726|724||708|701|700|702|688|691|703|705|688|703|711|718|702|721|730||||||||704|731|712|763|761|749|734|726|718|744|725|732|740
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|132.17|131.9|132|134.46|134.76|133.9|132.99|133.52|132.95|138.33|135.68||137.99|137|137.96|136.12|138|138.1|138.9|136.99|137.9|134.49|139.95|137.5|136.71|134.95||136.49|138.99|136.81|139.79|139.83|135.47|130.5|127.97|127.5|128.54|127.54|128.36||124|121.57|121.69|124|118.21|118.54|120.5|117.45|121.32|121.25|121.77|122.05|122.31|123.25|123.5|123.99|123.32|125.46|123|122.44|121.88|120.7|118.84|115.95|117.56|116.5|114.75|115.03|115.99|116.01|115.52|116||114.55|116.48|119.04|119.1|117.52|115.3|116.14|114.11|114.23|114.15|113.47|115.79|117.24|118.97|120.46|118.5|118.73|120.41|120.01|121|120.76|123.94|127.94|127|125.74|125.69|127.34|127.48|124.18|122.71|126.95|121.55|123.97|126.64|123.36|121.66|118.98|119|119.99|118.09|119.3|119.02|120.42|120.35|120.97|120.71|124.86|124.39|122.88|124.35|124.94|123.84|123.51|123.5|124.3|125.04|125.46|127.92|130.64|124.2|122.29|120.01|123.55|122.07|120.98|121.5|121.95|121.97|126.01|130.2|133.1|135.97|134.37|134.36|137.66|137.14|137.32|140.37|141.32|140.4|139.65|140.99|142.9|142|138.99|140.29|140.02|143.87|138.77|138.84|137.68|135.49|135.74|137.25|136.4|140.84|140.01|137.97|134.97|136.05|136.65|128.75|128.4|128.46|131.08|135.4|135|135.01|135.5|||134.66|135.15|135.21|137.75|136.96|141.52|140.73|141.9|142.17|140.96|144.18|145.83|143.37|144.73|143.22|145.32|140.99||143.27|142.21|140.45|137.18|137.97|139.18|137.84|135.85|129.58|131.4|130.65|135.25|132.64|134.89|133.1|131.97|131.02|133.25|132.28|130.48|131.83|133.33|132.75|133.6|133.65|135.5|138.62|141.77|139.43||139.49|142.44|144|144.6|145.02|146.16|148.88|148.84|149.28|149.17|149.16|151.99|152.47|155.69|153.73|151.13|148|145.15|145.03|147.75
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|53|53.2|52.4|51.3|49.8|51.5|52.8|52|52.1|52.6|51.5|52.7|52.4|52.2|53.2|53|52.7|53.2|53.9|53|52.5|52|52.1|52.1|51.9|51.5|51.2|51.4|51.2|51.8|51.8|50.4|50.5|50.2|50.8|49.9|49.5|49.8|50.5|49.9|50|50.2|50.4|50.7|51.2|52.6|53.5|55.5|53.5|52.7|53.3|51.6|53|54.3|54.2|53.9||54|53.5|53.8|51.2|48.85|49.3|49.95|50.7|50.7|51.5|51|51.8|54.1|53|53.9|53.5|53.6|53.9|54.7|54.1||53.5|53.9|53.5|54.2|54.6|53.6|54.6|54|53.9|55|54.5|54.1|54.5|53.9|55.1|55.1|54|54.7|53.8|53.5|52.5|52.1|52.1|52.4|51.6|51.5|51.9|52.1|51.5|51.3|51.4|51|51.5|50.8|49.6|49.2|49.5|48.7|48.3|49.55|49.9|50.1|50|50.1|49.5|49.8|51.2|51.2|50|51.9|52.1|51.6|54.5|53.7|53.5|54.8|58.2|59.8|64.5|64.7|67|68.4|68.5|69.2|69.1|69|69.5|68.5|67.8||65.7|63.9|64|64|62.9|62.5|60.9|61.1|62|60.6|58.8|58.7|58.5|58|57.3|57.4|59|57.1|61.2|62.6|62.6|62.8|62.5||63.9|63.2|62.8|66|66.8|68.3|69.5|71.2|70.2|70.4|70.2|70.8|69.6|67.7|69.7|67.5|67.6|69.5|||69.9|71.4|71.2|72.6|73|74.6|81|81.9|80.8|80.8|79.2|79.5|80.4|79.5|78.1|74.5|70.7|70|72.9|72.5|70|70.9|70.5|70.4||67.3|68.2|68.7|69.8|68.6|68.2|69.1|71.8|71.5|72.4|72.5|72.5|72.8|71.9|68.8||||||||67.3|67.4|66.4|68.9|68.3|66.8|66.6|65|65.5|64.3|64.6|66|65.6
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|68|68|67.73|70.21|70.01|69.85|67.7|68.8|67|68.11|71.22|69.3|69||70.88|69.7|71|69.98|72|71.1|68|69.28|70|71.24|72|74|72.99|73.6|73.25|70.99|73.5|74.2|72|70.49|71.99|69.1|65.12|63|62.8|64.4||65.5|64.97|62.5|63.97|62.5|67.6|66|62.53|61.5|64.59|61.05|60.99|62|64.26|65.49|67.49|71|69|70|71.34|68|67.01|68.29|70.29|70.6|66|65.29|68|68.8|73.98|75.8|75.8|75.8|75|78|80|75.12|78.1|80.6|84.21|90.99|80.9|83.3|82.3|84.2|83.5|83|83.69|87.5|89.8|89|91.4|94.6|95.94|99|99.55|99.7|96.8|101|99.8|99.3|96.89|102.6|101.9|99|99.89|97.2|89.1|87.51|88.4|87.3|86.94|86.4|88.25|84.6|85|86.47|86.98|87.77|86.51|89.87|91.01|86|86.21|81|81.58|81.99|81.7|81.2|83.75||88.8|92.2|86.38|86.5|84|81.5|84.49|85.13|88|93|101|114.4839|114.8838|115.0738|116.9835|118.79|117|114.5|116.03|118.89|114.03|117.69|111.2|108|104.7|108.07|107|107.79|106|102.99|103.11|97.96|97.83|98.27|98|97.1|98|98.02|97.89|98.39|97.06|94.15|91.13|88.99|87.5|89.79|89.74|90.01|89|87.88||88.02|87.49|85.77|88.5|86.8|86.4|83.89|86.68|86.55|85.36|85|86.3|86.3|88.51|87.95|87.1|86|86.2|85.84|84.49|82.63|81.01|77.89|77.23|78.01|78.1|73.99|73|76|77.68|78.49|77.02|77.8|78.01|73|69|70.5|69.81|70.01|70.12|70.9|72.7|72.37|72|72.5|73|72.1|70.2|70.51|70|70.5|70.51|69|69.8|69.6|70.1|71.65|70.01|71.8|73.96|72.95|74|73.6|71.15|73.36|73.95|73.5|71|73.2
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|665.125|655.475|668.325|692.5|706.225|695.025|712.5|692|716|699|700.025|707.5|721.525|739.5|732.7|725.5|750|727.4|732.875|726.2|720|722.5|718.5|715.35|717.5|722.5|745|741|740|750.975|755|758.5|764.225|762.8|812||769.975|764.5|725.5|733.8|715.025|718.925|735|691.5||709.9|718|692.75|685.975|711.5|677.85|676.5|704.375|696|696|718|725.5|715|690||701.5|704.3|653.55|670.875|668.5|666.5|683.5|716|707.15|699.025|685.525|675|678.05|707|709|705.3|696.025|698.375|693.475|695.7|695.625|693.775|697.725|700||712.65|668|704.45|687.3|667.9|690|687.95|685|668|684.95|656.5||665.5|642.5|654||650.08|640.5|631.12|636.15|621.98|627|620.45|607|596|620.77|619.02|602.55|598|622.5|620.02|608|610.4|612.5|613.5|629|614.98|619.52|600|586.02|584|585|591.85|605.05|589|568.08|568.5|572.58|554.45|553.8|537.52|540.73|522.25|545.25|563|545|553.88|542.55|560.75|570|551.5|568.5|573.65|565.5|587.42|570.8|566|556|540.02|570.6|557.08|547.45|515|520.5|515.45|519.42|505.5|530.98|525.02|505.5|531.65|522.5|538.9|546|543.5||532.5|541|530|522.23|506.55|509.57|502.25|525.05|496.55|514.95|531.55|||537.85|548.5|551.02|542.45|527.5|537|541.85|533.5|547.5|531.85|534.9|517.5|521.5|514.5|508.62|511.82|516|512.1||505|481.55|478.88|482.48|467.48|460|447.88|451.52|465.3|477.48|481.5|475||465.75|480.55|457.5|482.3|480.02|486.5|487.5|492.45|473.8|465.7|480|484.5|490.5|476.05|502.25|490|485.5|501|498.77|497.95|476|471.8|470||458.88|480.45|477|497.85|495.5|509.5|515.5|516.9|506.85|500.75|475.5|477
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|29.7|29.65|29.6|30.1|29.75|29.95|29.45|29.3|29.4|29.75|29.5|29.25|29.3|29|29.25|29.7|30|29.9|29.9|29.6|29.5|29.15|29.3|29.35|29.3|29.05|29|29.3|29.4|29|28.95|28.75|28.85|28.2|28.6|27.8|27.65|27.25|27.2|27.25|27.1|26.9|27|26.9|26.6|26.7|26.7|26.45|26.7|26.9|26.7|26.35|26.45|26.7|26.7|27.05||27.25|27.45|27.5|27.15|26.65|26.8|26.4|26.6|26.65|27.2|27.5|27.4|27.75|27.85|27.8|28|27.95|27.75|28.2|28.1||27.25|27.35|27.8|27.95|27.9|28.05|28|27.95|28.05|28.55|28.4|28.55|28.65|28.9|28.75|28.5|28.8|29|29|29.1|29.25|29.2|28.85|28.3|28|27.85|27.95|28.15|28.15|28.15|28.2|28|28.1|28.05|28.3|27.45|27.55|27.05|27|27.05|26.7|26.8|26.8|27.55|27.3|26.75|27|27|26.8|27.3|28|28.25|28.8|28.65|28.25|28.45|28.5|27.7|28.1|27.6|28.2|27.85|27.8|27.75|28|28|28.15|27.75|28.05||28.05|28|27.9|27.7|27.55|27.65|27.5|27.45|27.4|27|26.8|27|26.9|26.8|26.25|26.5|27.15|27.05|27.7|27.9|28.2|28|27.75||28|27.8||28|28.45|28.6|28.85|28.45|28.2|28.2|28.6|28.3|28.35|28.15|28.35|28.25|28.8|29.1|||29.5|29.45|31.95|32.1|32.25|32.7|32.25|32.3|32|31.95|32.05|32.05|31.95|32.05|31.85|31.75|31.85|31.45|31.85|32.8|32.95|32.9|32.45|32.75||33.95|34.1|33.9|34.3|33.9|33.65|34.1|34.1|34|33.65|33.65|33.85|33.55|33.25|32.55||||||||32.2|32.55|32.85|33.6|33.5|33.4|33.55|33.05|33.5|33.45|33.7|33.55|33.5
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|33.55|33.8|34.35|34.05|33.85|33.7|35.3|36.05|36.1|35.9|35.9|35.9|35.25|34.8|34.4|35.05|35.45|35.1|35.05|34.8|35.25|34.85|35.1|35.05|35.3|34.55|34.65|34.2|34.15|34.6|35.05|34.8|34.7|33.5|32.95|32.8|32.95|32|31.8|31.25|30.7|30.35|30.55|30.6|30.5|30.55|30.1|30.4|30.1|30.9|31.15|31.1|30.65|31.2|31|31.7||32.25|32.8|32.6|33.3|33.5|33.6|33.1|33.5|33.55|33.95|34.2|34.35|34.15|34.25|34.1|34.1|34.2|34.2|34.95|35.3||34.35|34.9|35.3|35.45|35.05|35.05|35.05|35.3|35.9|36.35|35.85|36|36.05|35.95|35.9|36.55|36.65|36.35|36.25|36.15|36.2|35.8|35.6|35.25|34.6|34.55|34.5|34.25|34.8|34.25|34.25|33.95|33.7|33.6|33|32.85|32.85|32.95|32.8|33|33.1|34|34|34.55|34.25|33|33.4|34.3|34.35|35.35|35.55|35.85|36.5|36.25|36.4|36.3|36.55|35.8|36|36.25|36.75|36.1|36|36.1|36.45|36.9|36.85|36.35|36.05||35.85|36|35.95|35.6|35.6|35.6|35.75|36.1|38.3|38.05|37.55|37.5|37.55|37.55|37.35|38.2|37.8|37.5|38.3|38.35|38.9|38.9|39.05||39.05|39.15|39.65|40.25||40.65|40.8|40.7|40.2|40.15|40.2|40.05|40|39.85|39.95|39.75|39.65|40.35|||40.2|40.1|40|39.6|39.35|39.45|39.6|39.45|39.5|39.5|39.5|39.4|39.15|39.2|39.4|39.4|39.5|39.2|39.35|40.05|40.3|40.35|40.25|40.3||40.5|40.8|40.9|40.95|40.4|40.4|40.6|40.45|40.3|40.4|40.6|41|40.8|41.35|40.85||||||||40.45|40.55|40.25|40.7|40.95|41.2|41.25|41.35|41.6|41.2|41.35|40.75|40.55
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|2.014|2.04|2.034|2.047|2.034|2.036|2.041||2.07|2.035|2.023|2.033|2.052|2.07|2.101|2.135|2.137|2.144|2.135|2.126|2.144|2.165|2.175|2.199|2.177|2.171|2.175|2.195|2.192|2.17|2.17|2.198|2.18|2.16|2.166|2.163|2.169|2.164|2.197|2.214|2.203|2.206|2.214|2.229|2.236|2.284|2.29|2.303|2.304|2.305|2.301|2.291|2.305|2.302|2.309|2.344|2.353|2.374|2.371|2.365|2.308|2.299|2.322|2.319|2.321|2.325|2.32|2.348|2.395|2.416|2.39|2.378|2.34|2.412|2.43|2.449|2.447|2.45|2.42|2.453|2.485|2.499|2.511|2.529|2.545|2.552|2.559|2.57|2.57|2.558|2.5|2.509|2.537|2.501|2.468|2.464|2.509|2.505|2.511|2.534|2.496|2.49|2.496|2.491|2.512|2.53|2.525|2.51|2.511|2.491|2.5|2.498|2.507|2.511|2.453|2.45|2.432|2.4|2.431|2.478||||2.492|2.5|2.557|2.589|2.6|2.619|2.641|2.628|2.651|2.616|2.591|2.599|2.614|2.57|2.699|2.717|2.701|2.777|2.708|2.752|2.762|2.7|2.7|2.697|2.646|2.671|2.678|2.69|2.682|2.69|2.675|2.676|2.662|2.652|2.641|2.646|2.594|2.568|2.605|2.626|2.693|2.71|2.65|2.605|2.619||||||2.515|2.537|2.572|2.6|2.6|2.6|2.607|2.633|2.65|2.668|2.666|2.66|2.645|2.668|2.622|2.541|2.55|2.52|2.544|2.583|2.6|2.594|2.597|2.64|2.665|2.692|2.656|2.7|2.712|2.732|2.72|2.754|2.789|2.817|2.778|2.778|2.776|2.765|2.755||2.77|2.799|2.773|2.756|2.748|2.754|2.768|2.754|2.761|2.814|2.873|2.77|2.742|2.72|2.738|2.75|2.902||2.922|2.941|2.954|2.93|2.948|3.015|3.04|3.057|3.062|3.074|3.029|3.032|3.08|3.05|3.035|3.05|3.05|3.015|3.027|3.005|2.999
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|7.9286||7.6803|7.6289|7.1923|6.884|6.4131|6.5672|6.5244|6.4645|6.7984|6.4473|6.4645|6.8669|6.5073|6.61|6.9953|6.8926|6.9696|6.8669|6.7984|6.6357|6.5244||6.2247|6.3103|6.3018|6.0963|6.259|6.4045|6.7128|6.5501|6.4131|6.4645|6.61|6.7042|6.8755|6.8583|6.4473|7.0381|6.7213|6.473|6.6956|6.6956|6.7556|6.6443|6.747|6.5158|6.4045|6.3532|6.4645|6.2333|6.396|6.1648|6.3874|6.5158|6.5672|6.5843|6.7299|6.8241|6.8797|6.5415|6.3788|6.4473|6.4987|6.7898|7.2179|7.3721|7.569|7.8772|7.8772|7.4834|7.4662|7.9372|7.706|7.92|8.2197|7.7231|7.7402|7.4234|7.3207||7.2008|6.9354|7.2265|7.4149|7.3549|7.4662|7.3378|7.1923|6.9183|6.61|6.944|6.9525|6.9868|7.1066|6.8498|6.747|6.61|6.8326|6.8669|6.7984|6.4902|6.7984|6.7213|6.533|6.6528|6.3275|5.8994|5.6339|5.4884|5.3086|5.1288|5.2454|5.4552|5.6651|5.5602|5.394|5.4115|5.6039|5.6825|5.7962|5.8049|6.1022|5.971|5.8486||6.1284|6.1896|6.3991|6.408|6.4349|6.596|6.6676|6.5065|6.7213||6.6139|6.587|6.6228|6.5602|6.8287|6.9361|7.7058|7.9027|7.9206|8.2607|8.1533|8.0459|8.4486|8.4038||8.3859|8.4575|9.21|9.2|9.23|9.34|9.31|9.46|9.35|9.01|8.81|8.92|8.84|8.84|8.83|8.85|9.15|9.09|8.71|9.01|9.27|9.21|8.88|9.26|9.25|9.46|10.1|10.19|10.02|10.01||9.89|9.88|10.09|10.29|10.31|10.48|10.45|11.05|11.08|10.8|10.83|10.66|10.68|10.6|10.98|10.3|10.38|10.285|10.4|10.25|10.19|9.96|9.87|10.32|10.5|9.8|9.5|9.12|9.54|9.8|9.97|9.7|9.3|9.78|10.05|9.8|10.32|9.62||9.4|9.65|9.17|9.08|9.08|9.2|9.18|9.35|9.4|9.34|9.36|9.48|9.78|9.65|9.32|9.22|8.61|8.69|8.17|8.31|8.86|9|9.1|9.3||9.39|9.54|9.55|9.23|9.28
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|63.5|63.99|62.1|63.25|62.32|62.6|60.93|60.93|61.1|60.71|62.3||61.97|61.43|60.58|60.75|61.52|62.98|63.2|59.99|61.07|60.3|61.37|59.75|60.3|62.49||61.8|61.2|59.19|58.67|59.02|59.04|57.28|56.8|57.97|58|57.76|56.39||55.8|55.3|55.44|55.86|55.18|54.27|55.22|54.23|54.91|55.85|57.46|55.24|55.5|55.14|54.72|55.17|55.35|53.97|53.57|53.12|52.78|51.27|49.82|49.83|48.49|49.11|48.98|49.49|49.97|50|49|46.12||47.14|46.22|46.34|45.75|44.25|43.75|43.21|44.97|43.65|42.67|42.56|43.55|43.96|44.3|46.98|47.38|47.08|45.82|45.92|46.24|46.42|46.68|46.98|46.87|46.8|47.52|47.46|47|46.21|46.22|46.9|47.85|47.5|47.94|47.66|47.06|45.84|45.13|44.9|44.89|45.95|44.43|43.88|43.52|43.31|43.44|43.9|44.4|43.49|41.72|41.78|42.05|40.86|40.96|40.33|40.34|42.38|42.19|41|39.89|40.26|40.65|40.68|39.99|40.51|41.6|41.82|42.07|43.6|45.3|45.68|46.49|47.04|47.04|47.27|48.66|48.79|50.01|50.06|50.1|50.87|51.25|50.89|50.52|50.8|49.43|51.31|52.5|51.02|49.55|50|49.78|49.99|47.5|52.63|50.93|50.21|50.25|50.51|51.11|51.48|52.5|52.24|52.05|52.67|52.5|52.52|52.78|52.5|||52.65|53.64|53.23|54.94|54.28|55.15|54.45|54.23|54.6|54.6|55.3|55.15|54.96|53.55|51.93|52|52||51.09|50.77|49.77|48.82|48.28|49.5|49.34|49.83|49.22|50.79|49.5|49.98|49.9|49.5|49.9|48.05|46.61|48.81|48.7|48.75|49.42|49.48|49.37|50.82|49.15|49.4|50.26|49.97|48.73||46.38|45.51|45.94|44.51|44.16|41.03|37.99|37.59|37.79|37.57|38.47|38.39|38.85|38.52|38.97|39.42|40.08|38.92|39.04|39.13
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|20.8|20.6|20.3|20.55|20.5|20.7|20.7|20.9|21.2|21.1|21.5|22.2|21.6|20.95|20.85|21.35|21.7|21.45|21.5|21.1|20.8|20.9|21.05|21.15|21.25|21.65|21.5|21.9|21.95|22.05|21.6|21.4|21.45|21.1|21.2|21.45|21.5|21.2|20.95|21.25|21.2|21.1|21.45|21.4|21.65|22|22.05|21.4|21.7|21.4|20.9|20.3|20.8|21.4|21.5|21.4||21.75|21.8|21.8|21.7|21.4|20.8|21.35|21.7|21.5|22.1|22.95|22.4|22.75|23.5|23.4|22.95|23.05|22.3|23|22.75||22.35|21.75|22.75|23.05|23.4|23.05|23.25|23.15|22.35|22.75|22.35|22.5|22.3|22.7|22.65|22.3|22.4|22.85|22.3|22.15|22.2|21.95|21.95|21.2|20.95|20.55|20.65|21.35|22|21.15|21|20.7|20.85|20.9|20.95|20.9|20.9|20.5|20.65|20.65|20.35|20.9|21.5|22.45|22.7|22.3|23|22.55|22.3|22.7|22.75|22.85|22.95|23.1|22.2|21.75|21.35|20.8|21.15|19.95|20.9|20.3|20.3|20.9|21.2|21.5|21.5|21.85|21.55||21.4|21.35|21.2|21.1|21.05|20.95|20.95|21.3|21.3|21.4|20.7|21.25|20.85|20.85|20.2|20.45|20.5|19.35|20.6|20.85|21.35|21.35|21.5||21.8|21.7|22.1|22.65||23.1|24.1|24.05|24.6|23.7|23.65|23.5|23.5|23.75|23.65|22.9|23.65|22.9|||22.95|22.95|23.05|22.7|22.3|22.8|22.85|23.1|22.75|22.7|22.65|22.95|21.85|22.5|22.8|22.95|22.8|22.2|21.2|21.45|22.1|21.75|20.9|20.9||20.1|20.25|20.1|20.25|20.3|20.3|20.35|20.4|20.35|20.6|20.8|20.95|20.7|20.2|20.7||||||||19.75|19.9|20.15|20.55|20.75|20.7|20.85|20.75|21|21.25|21.7|21.5|20.8
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|81.9|82.5|81.9|82.8|82.4|85.1|85.8|84.5|85|85|84.8|83.5|84.4|82.5|82.5|84.8|86.1|85.1|84.3|82|82.2|80.8|83|81.6|81.5|81.6|82|83.5|83.5|81.4|81.2|80.9|82.5|80|79.7|79.5|78.3|79|77|77.4|75.3|75.9|75.3|74.6|75.1|75.8|77.3|76.2|74.9|75.1|75.2|72.1|73.6|76.4|70.4|70.1||73.1|75.8|75|72.6|71.9|70|74.2|76.5|76.9|80.4|82.7|83.1|85|85.2|85.5|85.5|84.4|83.2|85|85||82.5|82.2|84.3|85.8|85.7|86.3|86.3|85.9|86.2|87.5|86.7|87.1|88.5|89.1|89.4|89.1|90.8|90.2|90.2|89.2|88.9|88|87|86.5|86.5|86.8|86.3|87|87.9|85.5|85.1|83|85.9|85.5|87.7|86.6|88.4|87.3|86.6|84.5|89.4|89.3|88|89.6|85.8|84|86.3|86|87.3|91|92.6|94|97.8|98.2|97.4|97.8|99.7|98.6|99.4|98.2|102|101.5|100|101.5|102.5|100|100|99|98.9||98.5|97.5|96.3|94.8|93|93.6|92.5|94.9|93.6|93|91.1|92.5|90.8|89.8|86.4|89|90|89.3|91.5|91.7|93.5|91.5|90.1||91.5|91|88|93.1|93.9|97.3|99|99|95.6|95.8|97|97.9|96.4|96.5|99.4|98.7|102|101|||101.5|103|103|103.5|101|104|104|102.5|102|101.5|100|100.5|97.5|97.3|98|98.2|98.6|98|94.9|96.1|97.7|99.2|98.5|96.6||94.4|94.8|94.9|96.4|96|95|97|95.5|94.2|95|95.4|97.3|95.3|94.8|93.5||||||||95|95.1|98.4|99.7|100|101|102.5|102|103|102|102.5|103|101.5
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|155.5|156.5|155.5|157|154|158|157.5|159|158|159|158.5|158|160.5|159|158.5|159.5|161.5|159.5|162.5|154|153|151.5|153|152.5|151|148|148.5|149|147|151.5|152|146.5|149|142|145|144|142|138|135|137.5|136|135.5|130.5|128.5|127|129|131.5|127|131|134|134|133|135|138|140|141.5||145|147|146.5|141.5|144.5|143|145|149|150.5|154.5|155.5|155.5|156|157.5|158|158.5|156.5|155|158|158||154|156|157|156|159|162|161|168|166|170.5|164.5|163|169.5|172|175.5|175|177|179|179.5|181|180.5|179|179|178|176.5|175|178|178|178|176.5|178.5|179|178|174.1413|172.8824|174.1413|180.0159|177.4982|176.659|177.4982|177.0786|172.0432|171.6236|172.4628|171.204|168.2667|171.204|171.204|171.6236|179.5963|185.0514|182.5336|182.9533|183.7925|181.2748|180.0159|182.114|177.4982|181.2748|178.3375|185.471|180.8552|180.8552|181.2748|183.3729|186.3102|183.7925|181.6944|183.7925||183.3729|183.3729|183.7925|183.3729|179.1767|181.6944|177.9179|181.2748|182.9533|178.7571|177.0786|178.7571|174.9805|172.8824|167.847|169.5255|177.0786|172.4628|183.3729|186.3102|194.2829|193.8633|193.4437||193.4437|192.1849|194.2829|207.2911|213.1657|208.1303|209.8088|203.9341|205.6126|201.4164|200.1576|198.8987|196.381|195.5418|198.4791|196.381|192.1849|188.8279|||190.926|189.2475|190.5064|191.7652|190.5064|194.2829|192.1849|193.8633|191.3456|185.471|182.114|183.7925|184.2121|184.6317|188.8279|179.5963|172.4628|167.847|175.4001|176.2394|178.3375|176.2394|171.6236|168.2667||168.2667|172.4628|168.6863|169.1059|162.392|160.7135|161.5528|158.6154|156.937|153.9997|154.8389|153.9997|151.4819|150.2231|147.7054||||||||144.7681|145.6073|145.1877|148.9642|148.5446|149.3839|153.1604|153.9997|158.1958|153.58|150.6427|148.9642|148.9642
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|12.85|12.8|12.8|12.8|12.85|13|13.05|13|13.1|13.1|13.15|13.2|13.05|13.05|13.05|13.1|13.15|13.2|13.2|13.15|13.05|13|13|12.95|12.9|12.8|12.75|12.7|12.75|12.9|12.85|12.95|12.9|12.95|12.8|12.65|12.55|12.45|12.5|12.5|12.4|12.4603|12.4104|12.4104|12.3108|12.3606|12.3108|12.2111|12.3108|12.6098|12.6098|12.7593|12.9587|13.0584|13.0085|13.1082||13.1082|13.0584|13.1082|13.1082|13.1082|13.0085|13.0085|13.2577|13.3574|13.5568|13.6066|13.5568|13.5568|13.5568|13.4571|13.6066|13.5568|13.5568|13.7063|13.6565||13.6066|13.6565|13.806|13.7562|13.6565|13.5568|13.4571|13.4571|13.4571|13.5568|13.4571|13.4073|13.4073|13.4073|13.4571|13.4073|13.5568|13.6066|13.6066|13.6066|13.507|13.3574|13.2577|13.2577|13.2079|13.1082|13.2079|13.2577|13.2577|13.4073|13.1082|13.0584|13.0584|13.0584|12.9089|12.8092|13.0584|12.859|12.9112|12.8638|12.8163|12.9112|12.9112|13.0062|12.9112|12.9112|13.1011|13.0062|12.8638|12.8638|13.0062|12.9587|13.1011|13.1011|12.9587|12.8163|13.0062|12.8163|13.196|13.0062|13.2435|13.196|12.9112|13.0062|13.0536|13.291|13.196|13.2435|13.291||13.1011|13.291|13.4334|13.3859|13.2435|13.2435|13.0536|13.1486|13.1486|13.1011|12.9112|12.8163|12.7214|12.8638|12.6739|13.1486|13.2435|12.7688|13.4808|13.5758|14.003|14.003|14.0979||14.2403|14.1454|14.1454|14.2403|14.1929|14.1454|14.2403|14.2403|14.1454|14.3353|14.2403|14.9523|14.9998|15.1422|14.9998|14.6201|14.8099|14.3353|||14.3353|14.1454|14.1454|14.1454|13.8131|14.2403|14.2403|13.9555|13.9555|14.0505|13.6707|13.5758|13.1486|13.0062|12.9587|12.8638|12.8163|12.6264|12.5315|12.8163|13.0062|13.0062|12.9587|12.8163||12.6739|12.7688|12.7688|12.9587|13.0536|12.9587|13.0062|13.0062|13.1011|13.0062|13.1011|13.1486|13.196|13.0062|12.7214||||||||12.579|12.6264|12.3416|12.7214|12.8163|12.8163|12.7688|13.0536|13.1486|12.9112|12.8638|12.2942|12.0568
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|0.8605||0.8555|0.8506|0.8555|0.8704|0.8753|0.8704|0.8951|0.8951|0.8803|0.8753|0.8803|0.8852|0.905|0.9|0.9297|0.9297|0.8753|0.8803|0.8555||0.8704|0.7962|0.7962|0.811|0.7715||0.8011|0.8011|0.8209|0.8555|0.8358|0.8506|0.8456|0.8654|0.8704|0.8605|0.8753|0.8803|0.8753|0.8803|0.8555|0.8308|0.8209|0.8209||0.816|0.8209|0.8308|0.8259|0.8358|0.8011|0.8654|0.8753|0.9||0.8902|0.8704|0.8555|0.8555|0.8308|0.8456|0.8308|0.8259|0.816|0.816|0.8209|0.8209|0.8259|0.8259|0.8407||0.8407|0.8407|0.8456|0.8308|0.8407|0.8407|0.8209|0.8011|0.7863|0.7912|0.7863||0.7171|0.7319|0.7616|0.7467|0.7715|0.7665|0.7715|0.7863|0.7962|0.7962|0.7764|0.7814|0.7863|0.7764|0.7665|0.7764|0.8011|0.7715|0.7665|0.7616|0.7814|0.7715|0.7665|0.7418|0.7467|0.7319|0.7616|0.7665|0.7665|0.7715|0.7962|0.7962|0.7962|0.7912|0.8061|0.8358||0.8555|0.8506|0.8852|0.8803|0.8852|0.8605|0.8704|0.8852|0.8704|0.8506|0.8456|0.8506|0.8555|0.8259|0.8407|0.8506|0.8605|0.8704|0.8654|0.8902|0.9|0.905|0.905|0.9||0.8951|0.905|0.9099|0.8951|0.8605|0.8506|0.8456|0.8654|0.8852|0.8753|0.8654|0.8704|0.8803|0.8654||0.8605|0.8704|0.8902|0.8902|0.9149|0.9248|0.9396||||0.9297|0.9198|0.9347|0.9594|0.9792|0.9792|0.9891|0.9891||0.9841|0.9792|0.9891|0.9841|0.9792|0.9989|0.9891|1.0286|1.0088|1.0088|1.0088|0.9989|1.0203|0.9708|0.9757|0.9708|0.9658|0.9559|0.9608|0.9608|0.9608|0.9608|0.9608|0.9361|0.9559|0.9708|0.9311|0.9212|0.8866|0.8915|0.9163|0.9509|0.9608|0.946|0.9509|0.9807|0.9509|0.9509|0.9113|0.9658|0.9906|0.9757|1.0005|1.0005|1.0005|1.0302|1.0104|1.0104|1.0401|0.9658|0.9608|0.9559|0.9608|||0.941|0.9163|0.9262|0.9262|0.941|0.9559|0.946|0.9361|0.9757||0.9906|1.0302|1.0302|1.0401|1.05|1.0599
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|1875|1890|1903.4|1961.95|1988.3|1973.05|2001.25|1968.05|1988.05|1919|1935|1910|1950|1937.15|1910|1897.7|1924.35|1925|1937|1946.2|1939|1915.9|1904|1939|1936|1931.55|1895.85|1964|2027|2050|2024.2|2002.9|2020.4|1990|1933||1904.5|1877.2|1969.75|1981.9|2018|1965.45|1988.65|1978.9||2004.3|2033.9|2065|2035.5|2046|2061.8999|2076.5|2082.7|2100|2045|2091|2078.8999|2180.8|2207.6001||2242.1001|2242.8|2157.3999|2204.5|2183.1001|2190.3999|2174|2190|2170|2222.3999|2245.1001|2164.3999|2214|2264.3999|2270|2319.6499|2320|2300|2300|2262.6001|2297|2288.8999|2319.2|2253.8999||2249|2196.1499|2251.3999|2215|2253.05|2229.95|2238|2254|2215|2209.5|2198.8||2200|2265|2169.8999||2233.8501|2279|2300|2370|2394|2405|2370|2314.8|2270|2185.2|2252|2275|2241.1001|2122|1994|2016|1955.1|2020.9|1995.8|2016|1975|2016.3|2005|1983.95|1951.2|1943.15|1997.1|2054|1935.5|1964|2008.5|1975|1922.85|1978|1945|1935|1937.6|2015.3|2002.2|2007.65|2025|2047|2047|2067.3999|2133.5|2082.1001|2151.7|2166.7|2224|2201.3999|2195|2203|2172.1001|2171.5|2171.8999|2207.55|2230.95|2150.05|2198.8999|2191|2080|2159.8501|2205.05|2300|2200.3|2169.95|2181.8999|2299.75|2286||2280|2308|2304.6001|2325.3999|2269.5|2330|2405.45|2420|2460|2412|2475|||2475.05|2566.95|2531.75|2505|2519.45|2531.3501|2551|2480|2569.45|2497|2350|2180|2199|2260|2317.95|2365|2401.2|2515||2475|2465.5|2515|2542|2580|2620|2558|2591|2562|2812|2820.8501|2765.25||2853.8|2920.5|2950|3044.8999|2851|3068.5|3092|3000|2939|2923|2905|3056.5|2990|2993.3999|2970|3076.3|3185|3208.95|3165|2901|2916|2835|2794.55||2800|2834.8|2794.1499|2892.3|2862|2846|2800|2820|2880|2890|2750|2842.25
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|60|60.8|59.5|61.5|61.9|63.9|63.2|64.4|65.4|64.6|64.6|65|63.5|62|62.7|65.6|65.7|66.2|64.6|60.9|61.7|60.6|61|59.7|59.5|60.3|60.3|61.9|60.7|59.5|59.1|58.2|60.5|58.1|58.5|58.4|58.1|57.7|56.5|56.5|55.4|54.6|54.9|54.3|53.5|53.2|53.5|52.6|52.6|53.6|53.2|51.4|52|53.5|54.6|55.7||57.1|57.6|59.5|58.6|55.9|54.3|56.7|59.6|58.3|61.2|63.6|63.3|64.9|65.8|65.4|66|67.9|64.8|68.2|68||64.7|63.7|68|70|69.3|69.9|68.6|68.8|68.6|70.7|68.9|68.6|68.7|68.8|69.7|70|71.7|68.3|66.7|66.8|68.8|66.4|67.6|66.5|67.5|64.9|63.9|63.8|65.4|64.8|65.4|63|65.1|65.7|66|62.5|62.4|59.3|59.6|58.3|54.9|57|57.1|58.1|56.7|54.3|56.9|56|58.2|62.9|67.5|66.9|70|68.5|67.1|66.6|69.7|67.1|69.6|70|80.2|78.8|78.9|80.2|80.3|80.8|81.8|81.3|83||83.6|84.2|84.3|81.9|80.4|80.5|79.2|81.4|82.4|81.2|78.8|83.5|79.5|79.3|76.6|76.2|75.7|73.5|80.5|79.2|80.3|78.5|76||77.9|76||80|81|83|81.2|81.9|83.5|82.5|89.3|94.1|94.7|93.8|98.7|99.1|100.5|99.5|||99.5|106|101.5|99.5|98.1|98.5|98.5|102.5|105.5|106|102.5|98.5|97.5|101|103|98.8|99.8|96|95|100.5|101.5|105|102.5|101.5||101.5|101.5|103|105.5|110|106|107|108.5|108|103.5|104|103.5|104|94.9|93.5||||||||90|91|86.8|88.8|90.5|90.9|90.8|89.6|90|93.3|94.1|96.8|93.3
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|10.09|10.16|10.25|10.29|10.2|10.38|10.06||10.2|9.97|10.21|10.19|10.19|10.25|10.17|10.33|10.31|10.44|10.23|10.2|10.16|10.07|10.16|10.07|10.24|10.11|10.21|10.15|10.06|10.21|10.2|10.2|10.2|10.25|10.21|10.19|10.2|10.13|10.03|10.01|10.2|10.17|10.47|10.01|9.912|9.999|10.02|10.02|10.37|10.33|10.19|10.09|10.05|10.16|10.3|10.28|10.13|10.04|10.22|10.15|9.915|10|10.1|10.4|10.1|10.33|10.22|10.88|10.85|11.05|11|11.2|11|11.29|11.43|12.01|11.79|11.69|11.51|11.53|11.6|11.38|10.89|11.48|11.35|11.64|11.96|11.49|11.73|11.75|11.99|12.6|12.4|11.3|11.2|10.9|10.88|10.9|10.81|9.895|10.77|10.59|10.41|10.2|10.29|10.4|10.48|10.69|10.88|10.34|10.03|10|10.2|10.03|9.745|9.506|8.83|8.595|8.712|8.632||||8.739|8.798|8.503|8.466|8.285|8.229|8.256|8.29|8.2|8.11|8.278|8.3|8.449|8.298|8.461|8.658|8.828|8.702|9|8.707|8.603|8.705|8.641|8.645|8.599|8.37|8.463|8.431|8.347|8.449|8.309|8.276|8.388|8.439|8.491|8.49|8.453|8.247|8.15|8.198|8.386|8.441|8.44|8.542|8.67||||||8.799|8.659|8.6|8.595|8.762|8.593|8.503|8.416|8.401|8.41|8.426|8.544|8.535|8.52|8.401|8.488|8.532|8.52|8.55|8.62|8.45|8.323|8.386|8.237|8.26|8.4|8.4|8.45|8.41|8.5|8.545|8.599|8.609|8.601|8.451|8.43|8.41|8.489|8.301||8.799|8.698|8.449|8.3|8.379|8.296|8.297|8.25|8.26|8.25|8.492|8.357|8.24|8.249|8.263|8.391|8.733||8.75|8.702|8.84|8.752|8.71|8.66|8.787|8.626|8.25|8.158|8.18|8.11|8.166|8|8|7.951|7.96|7.806|7.84|7.827|7.75
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|99.7|100|100|100.5|99.8|101|100.5|101.5|101|101|102.5|101|102.5|103.5|112.5|111.5|110.5|108|109|106.5|106|104.5|109|109.5|107.5|107.5|108|108|107.5|106.5|104.5|101.5|105.5|101|101|98.8|101.5|100|99.5|96.9|96.2|89.6|88.9|88.5|88.3|89.3|89.5|89|90.3|90.1|90|90.5|89.8|91.8|89.3|88.5||92.3|93.6|88.2|86.4|85.7|83.7|89.7|92.5|90.9|94|96.3|95.8|96|95.2|95|96|96.9|95.1|95.9|96.1||95.9|94|93.2|93.2|92.5|92.9|92.8|92|92.1|93.5|93.9|95.2|91.9|93|94.8|94.9|95.2|95.3|95.7|95.5|95|93.7|94.4|92|93.8|92.9|92.5|90.9|91.6|88.4|87.7|85.8|86.9|86.6|87.9|85.5|83.8|82.5|82.9|81.4|80.6|80.5|78.7|79.9|78.3|77.5|78.2|80|82|86|89.5|89.2|90.4|90.1|90|90.5|90.9|90|92.8|90.9|93.9|93.2|92.2|93.7|95|95.2|95.9|95.3|96.5||95.6|96.4|100.5|100.5|98|95.4|93.8|93.9|94.5|93.6|91.5|92.8|91.4|92.5|90.2|90.5|91.8|91.4|94|93.8|95.8|94.6|92.6||93|92.1||95.9|97.7|97.7|99.5|98.8|96.3|95.8|96.7|96.8|96.6|95.2|98.5|98.3|99.5|100|||101|101.5|102|101.5|100|103|101.5|103|101.5|99.5|98|96.6|94.2|94.5|94.9|94.5|94.2|94|92.5|95.1|96|96|95.9|94.5||94.4|95.2|96|95.7|94.9|95.2|96|96.8|94.7|95.7|96.5|99.5|101|100.5|98.1||||||||96|97.2|97.7|100|101|100|101|100|100.5|101|101|102.5|102.5
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|1.5248||1.5051|1.515|1.4756|1.515|1.5248|1.5347|1.574|1.5838|1.574|1.574|1.5543|1.5642|1.5642|1.5937|1.6232|1.6035|1.5937|1.5838|1.5543||1.5838|1.4855|1.456|1.4658|1.456||1.4953|1.515|1.515|1.515|1.5347|1.5248|1.5347|1.5347|1.5347|1.5347|1.5445|1.5642|1.6035|1.6134|1.5838|1.6035|1.574|1.574||1.5347|1.5445|1.5543|1.515|1.5347|1.5248|1.5543|1.5642|1.5937||1.633|1.6232|1.6035|1.5838|1.6429|1.574|1.574|1.574|1.6134|1.633|1.6527|1.6527|1.6625|1.6527|1.633||1.6822|1.6724|1.7019|1.7019|1.7019|1.6724|1.6822|1.6724|1.6822|1.6724|1.6724||1.7117|1.6822|1.6921|1.7019|1.7117|1.7314|1.7412|1.7412|1.7412|1.7708|1.7314|1.7412|1.7708|1.7314|1.7609|1.7609|1.7609|1.7609|1.7511|1.7314|1.7511|1.7511|1.7708|1.7117|1.6921|1.7019|1.6921|1.6625|1.6625|1.6921|1.6625|1.6429|1.6724|1.6724|1.6625|1.6921||1.6724|1.6527|1.6921|1.6724|1.6724|1.7216|1.7117|1.6921|1.6921|1.7019|1.6724|1.6527|1.7216|1.6921|1.7117|1.6724|1.7117|1.7117|1.6625|1.7216|1.7511|1.7708|1.7609|1.7708||1.7806|1.7708|1.7904|1.7766|1.7569|1.7273|1.7273|1.7766|1.8457|1.8161|1.8062|1.7569|1.7766|1.7569||1.7865|1.7766|1.7766|1.7273|1.7075|1.747|1.826||||1.7964|1.7371|1.6977|1.7273|1.7371|1.7964|1.8556|1.8358||1.826|1.8556|1.8062|1.7766|1.7174|1.7371|1.7371|1.7569|1.7174|1.7273|1.6779|1.6384|1.6483|1.599|1.5891|1.599|1.5792|1.5496|1.61|1.58|1.58|1.6|1.61|1.47|1.47|1.51|1.5|1.5|1.47|1.47|1.48|1.53|1.53|1.54|1.54|1.53|1.52|1.53|1.51|1.5|1.48|1.51|1.47|1.45|1.46|1.46|1.46|1.46|1.45|1.44|1.43|1.41|1.42|||1.4|1.42|1.42|1.42|1.45|1.45|1.46|1.47|1.48||1.5|1.5|1.5|1.5|1.5|1.5
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|3014.95|2987.05|2994|3027|3027|2999|3038.95|3030|3101.8999|3103.8999|3061.95|3050|3114.7|3122.05|3135|3165.05|3237.55|3128.95|3124|3114.7|3100|3065|3059.8|3071|3087.7|3062.75|3068|3098|3070|3100|3114.8501|3095.05|3065.3501|3011|3031||3021.6499|2977|2970|2929.8999|2912.1001|2900|2909.45|2920.5||2932.5|2949|2934.7|2895|2963.1001|2955|2956.5|2974.95|2935|2901|2979.95|2942|3038.55|3019||2989.8|2985|2938.5|2985|2989.8999|2990|2993.7|3010.1001|3010|3025.3999|3028|3047.8999|3115|3156.7|3160|3238.7|3190|3168|3092|3090|3144|3148|3136.1001|3169||3167.6001|3189.05|3226.8999|3259.8|3250|3266|3334.8999|3351|3375|3359.3|3399.8999||3412|3358.2|3378.95||3374.8999|3310|3328|3296.3999|3160|3170|3123|3077.05|3099|3225|3234.3501|3214.8999|3275|3275|3215|3138.6499|3171.3999|3208.6499|3160|3199.8|3182.05|3135.05|3110|3052|3062.8999|3075|3090.25|3135|3110|3139|3160|3140|3042.6499|3075|3011|3033|3024.95|3119.95|3089.8999|3082.5|3110|3190.25|3235.8999|3309.75|3270|3297|3359.95|3299.75|3307.45|3305|3185.5|3150|3118.95|3151|3238.95|3224|3126|3170|3267.1001|3193|3279.8999|3394.7|3500.55|3605|3585|3517|3450|3478.3501|3501.05||3540|3530|3510|3538.2|3509.95|3480|3534.8999|3520.2|3569|3611|3500.05|||3625|3699|3702|3710|3688.8999|3670|3700|3619|3580|3559|3552.3501|3529.95|3580.8999|3640|3560|3609|3549|3572||3570|3483|3545|3470|3471|3459.8501|3449.95|3376|3340|3364|3410|3389.7||3409.3|3385|3440|3474.55|3500.1001|3599.8999|3588.7|3685|3686|3559|3600.05|3671|3760|3585.75|3618.55|3625|3700|3742.3501|3589|3564.3999|3463.95|3460|3450.05||3515|3695.5|3695|3850|3975|4069.1499|4100|4167.6499|4225|4190|4088|4040.1001
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|879.45|838.05|856.1|875.85|903.85|904.9|890.4|879.75|884.1|889|863.9|856|840|837|845|852.3|861.65|838.1|861.4|837|850|820|828|829.65|806|811.55|805.5|797|812.9|814|804.5|811|806.85|820.95|848||843.3|848.2|840|839.75|846.5|859|863|856||852.55|854.6|848|859.9|879.85|882|881.35|892|884|882|895.4|895|890.05|884.4||896|898|850.45|850|819|821.35|825.5|846.5|838.4|860|859.9|870|923.65|935.95|915.25|901.5|883.9|849.7|851|855.55|848.15|870|840.3|839.7||823.15|797.95|822|833.5|821.55|801.1|805.8|832|838.95|852.65|846||846.5|844.85|844.5||843|857|870|844.9|846|815|798.7|787.9|795|795.9|782.5|790.9|761.2|770|762|771|760|773.5|784.55|794.95|790|761.35|760.25|746.45|735.35|711.85|715|744|748|732|686.5|670|663|665.1|665|684.95|693|699.8|695|689.9|690|660|668.3|686|687.8|694.65|702.55|715|720.55|710|702|702|704|716.95|740.5|715|718|714|730|733|721|738|719|765|721|730|750|772|764||774.6|787|759|736.6|738.5|744.7|744.15|748.5|761|768|774|||784.5|798|812|804.9|807|823|808|793.8|797.75|777.1|772.2|768|756.1|765|760|774.5|783|784||796.6|816|814.15|781.9|775.1|799|756|710|694.65|753|799|791||855|838.35|810|845.35|845|860|852.1|862|850|830.1|829|870|870.15|869|873.55|903.4|878.05|883.05|879.6|889.2|854.6|830.65|842||835.1|873.55|903|933.9|942.3|964|973|994|992|991.8|1000|992.1
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|152.5|159|155|161|160.5|163.5|164|166|171|166.5|166|167|170|168.5|175.5|177|178.5|176|173|164|168|165|172|165.5|169|163.5|166|171|166|167|164.5|159|161|149.5|150|151.5|142.5|143|143|146.5|141|143|137.5|135.5|136.5|133.5|129|126|121|130.5|135|127|125|124.5|127.5|130.5||138|135.5|140.5|142|131|124|132.5|135|138|142.5|154|150.5|152|155.5|154.5|157|169.5|166.5|175|179.5||176.5|172|183.5|189|184.5|186|187.5|192|180|200|190.5|191|184|188|189.5|173.5|177.5|178|174.5|155|154|151.5|154.5|158|152|148.5|150.5|149.5|156|158.5|165.5|178|180|180|183|165|160.5|156|154.5|151|144.5|158.5|160|168|174|163.5|172|177.5|172|189.5|191|185|198.5|191.5|190|189|206|206|210.5|209.5|235|224.5|225.5|219|220.5|221|234|228|226||235|238.5|240|235|244.5|255|255|260|273|272|259|260|255|267|261.5|251|253|235|269|274.5|270|267|263.5||268|252|232|254|253.5|268|275.5|271|277|260|270.5|291|287|280|301.5|300|315.5|305|||300|314.5|326.5|314.5|292.5|294.5|285|289|278|275|276.5|267.5|267.5|288.5|290.5|281.5|287|290|287.5|285.5|301|309|297|279.5||256|242.5|240|236.5|236.5|230|243|240|232.5|239.5|232.5|238.5|227|210|206||||||||205|211|215.5|215|216.5|205|216|210|200.5|198.5|205|204|197
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|31.75|31.8|31.5|31.7|31.45|31.7|31.05|31.5|31.65|31.6|31.75|31.55|31.75|31.2|31.4|32|33.05|33.7|33.65|32.95|32.6|32.25|32.6|32.15|32.25|32.25|31.7|31.7|31.55|31.35|31.2|31.6|31.25|31.1|30.65|30.8|30.6|29.9|30.05|30.1|29.9|30.25|30.8|30.7|30.05|30.45|30.25|30.95|30.05|30.8|30.45|29.65|30.5|31|30.2|29.5|||||||||32.1966|33.0248|33.0248|34.2672|34.1636|35.0436|34.526|34.4742|34.9918|35.82|35.1471|35.2507|33.7495||33.0248|33.2319|34.1119|34.0601|34.4224|34.7848|34.1636|34.0083|33.7495|34.3707|34.0601|34.2672|34.3707|33.646|33.6978|34.1119|34.1636|34.0083|33.7495|33.4389|33.4389|32.9731|32.6625|32.4037|32.6107|32.6625|32.8178|32.9213|33.2837|33.4907|33.2837|34.6295|34.6813|34.9918|34.9918|35.1471|35.2507|34.5777|33.8013|33.3872|32.9213|32.9213|32.9731|33.646|34.2154|33.646|34.1119|34.0601|33.2837|33.4907|34.1636|34.3707|34.6813|34.0601|33.6978|32.766|33.9048|33.646|34.2672|34.6295|35.9236|35.3024|35.5612|36.2341|36.5965|36.7518|36.9071|36.5965|36.8553||36.3894|36.5447|36.5965|36.493|36.2859|36.2859|35.82|36.0789|36.3894|35.9753|35.3024|35.8718|35.613|35.5095|35.0436|35.9753|36.5447|36.7518|38.5635|38.4082|39.1846|39.8576|39.8576||40.0646|39.2882|37.9423|41.9281|43.6363|40.5305|38.5117|38.9258|38.8741|38.9258|40.8928|38.46|38.8223|39.1846|38.3564|37.58|38.2529|38.46|||37.787|37.8906|38.0459|37.8906|37.8906|38.4082|38.0459|38.1494|37.787|37.58|37.2177|37.3729|36.9071|37.3212|37.6835|37.9423|37.58|36.9588|37.1659|37.8906|38.3047|38.5117|37.8388|37.6835||37.9941|38.2011|38.2529|38.8223|38.46|38.3047|38.6153|38.2529|38.0976|38.0459|38.5635|38.6153|38.5117|38.9258|38.2011||||||||37.6835|37.9941|38.46|39.0811|39.0294|39.0811|39.7023|39.8058|40.3752|40.6858|40.4787|40.8928|41.2552
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|11.15|11.1|10.9|10.9|10.9|11.05|10.8|11|11.15|11.15|11.2|11.25|11.2|11.1|11.25|11.5|11.5|11.55|11.5|11.35|11.3|11.4|11.55|11.6|11.4|11.5|11.65|11.65|11.75|12.1|11.95|11.95|11.75|11.7|11.8|11.75|11.55|11.6|11.55|11.7|11.5|11.35|11.6|11.4|11.7|11.65|11.9|12.1|12.1|12.1|12.2|12.05|11.8|11.95|12.15|12||12.05|11.9|11.65|11.5|11.25|11|10.7|11|10.75|11.2|11.1|11.4|11.95|12.1|12.3|12.35|12.3|11.9|12.2|12.25||11.85|11.65|12|12|12|11.8|11.7|11.6|11.3|11.6|11.55|11.45|11.55|11.8|11.3|11.25|10.85|10.65|10.6|10.35|10.35|10.1|10.15|10.05|10|10.15|10.2|9.82|9.73|9.87|10.1|10.15|10.25|10.25|10.35|10.3|10.35|10.1|10.1|10.05|9.99|9.91|9.95|10.35|10.05|10|10.15|9.86|9.67|10.15|10.55|10.5|10.75|10.5|10.1|10.15|10.7|10.25|11.3|11.45|12.2|13.15|12.85|13.2|13.3|13.2|13.3|13.05|12.95||12.9|12.55|12.6|12.7|12.5|12.3|12.3|12.45|12.5|12.6|12.5|12.5|12.5|12.4|12.35|12.2|12.4|12.2|12.9|13|13.4|13.45|13.15||13.4||12.65|13.05|13.4|13.8|14.25|14.05|14|13.95|14.05|14.4|14.15|13.75|14.65|14.75|15.15|15.25|||15.3|15.6|15.7|15.7|15.9|16.15|16.2|16.25|16|16.1|16.45|16.4|16.65|16.3|16|16|15.85|15.85|15.65|16|16|16.35|16.2|16.05||15.75|16|16.1|16.25|16.15|16.1|16.35|16.4|16.2|16.5|17.15|17.8|17.1|16.7|16.4||||||||16|16.15|16.55|17.05|16.85|16.5|16.75|16.35|16.6|16.8|17.05|16.95|16.5
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|2.17|2.16|2.16|2.16|2.18|2.17|2.18|2.19|2.19|2.15|2.18|2.21|2.19|2.19|2.2|2.25|2.25|||2.24|2.24|2.22|2.23|2.25|2.25|2.26|2.25|2.28|2.27|2.27|2.29|2.32|2.31|2.34|2.3|2.33|2.29|2.24|2.24|2.2|2.18|2.24|2.24|2.27|2.25|2.25|2.27|2.22|2.26|2.25|2.26|2.25|2.29|2.31|2.31|2.29|2.33|2.37|2.35|2.4|2.33|2.33|2.34|2.36|2.35|2.36|2.4|2.45|2.46|2.48|2.55|2.54|2.55|2.55|2.52|2.52|2.47|2.45|2.47|2.47|2.47|2.48|2.43|2.46|2.47|2.46|2.44|2.45|2.43|2.43|2.42|2.44|2.45|2.47|2.45|2.43|2.48|2.42|2.47|2.46|2.44|2.35|2.31|2.32|2.3|2.32|2.3|2.34|2.32|2.33|2.28|2.29|2.27|2.24|2.29|2.23|2.23|2.17|2.16|2.15|2.17|||2.15|2.15|2.2|2.2|2.19|2.21|2.19|2.13|2.13|2.12|2.11|2.11|2.07|2.09|2.12|2.16|2.17|2.18|2.21|2.25|2.27|2.3|2.27|2.27|2.28|2.29|2.31|2.27|2.27|2.28|2.23|2.21|2.28|2.34|2.36|2.37|2.37|2.4||2.32|2.42|2.46|2.43|2.46|2.49|2.49||||2.5|2.49|2.47|2.5|2.49|2.48|2.53|2.52|2.61|2.62|2.57|2.57|2.56|2.56|2.55|2.53|2.5|2.5|2.47|2.45|2.42|2.41|2.49|2.45|2.35|2.32|2.32|2.31|2.32|2.3|2.37|2.39|2.32|2.36|2.38|2.37|2.36|2.31|2.31|2.35|2.37|2.35|2.32|2.27|2.27|2.28|2.27|2.3|2.28|2.29|2.28|2.27|2.3|2.24|2.23|2.25|2.31|2.28|2.3|2.22|2.22|2.23|2.22|2.26|2.12|2.13|2.1|2.12|2.1|2.11|2.14|2.14|2.15|2.12|2.02|2|2|1.99|2|2.01
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|0.675||0.68|0.675|0.67|0.67|0.67|0.67|0.67|0.68|0.68|0.67|0.665|0.675|0.675|0.66|0.655|0.66|0.65|0.635|0.62|0.61|0.615|0.61|0.615|0.62|0.62|0.61|0.62|0.62|0.625|0.625|0.625|0.615|0.59|0.585|0.58|0.59|0.58|0.575|0.56|0.555|0.555|0.56|0.56|0.535|0.535|0.53|0.53|0.52|0.52|0.51|0.51|0.515|0.505|0.51|0.51|0.515|0.52|0.51|0.51|0.5|0.51|0.51|0.52|0.52|0.52|0.525|0.525|0.525|0.52|0.515|0.51|0.515|0.525|0.525|0.53|0.53|0.535|0.53|0.535|0.535|0.53|0.53|0.535|0.54|0.54|0.55|0.55|0.545|0.54|0.57|0.565|0.56|0.57|0.57|0.565|0.56|0.565|0.56|0.55|0.54|0.54|0.53|0.53|0.53|0.525|0.525|0.52|0.525|0.52|0.515|0.5|0.492|0.49|0.492|0.498|0.492|0.505|0.52|0.525|0.52|0.515|0.515|0.51|0.496|0.505|0.51|0.51|0.515|0.515|0.51|0.505|0.52|0.515|0.52|0.515|0.515|0.535|0.535|0.545|0.54|0.545|0.55|0.555|0.555|0.555|0.56|0.56|0.565|0.555|0.56|0.555|0.555|0.565|0.565|0.565|0.56|0.56|0.56|0.56|0.565|0.565|0.56|0.57|0.575|0.585|0.6|0.605|0.61|0.61|0.605|0.61|0.605|0.6|0.62|0.62|0.61|0.615|0.615|0.62|||0.615|0.62|0.61|0.62|0.605|0.595|0.6|0.6|0.59|0.59|0.585|0.595|0.595|0.595|0.595|0.6|0.6|0.59|0.595|0.595|0.595|0.595|0.59|0.6|0.6|0.595|0.595|0.595|0.61|0.62|0.62|0.605|0.61|0.6|0.61|0.585|0.605|0.61|0.625|0.625|0.635|0.64|0.635|0.63|0.625|0.63|0.62|0.615|0.6|0.595|0.61|0.605|0.615|0.615|0.62|0.6|0.595|0.595|0.595|0.59|0.59|0.59|0.585|0.58|0.585|0.585|0.585|0.58|0.59
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|46|46.59|45.3|46.56|46.59|46.17|47|47.6|46|45.64|45.02||45.62|44.48|44.55|43.89|45.06|44.58|43.3|42.57|44.03|42.5|42.52|42.86|42.78|42.45||42.3|42.13|42.79|43.55|43.25|43.47|43.5|43.62|43.57|43.6|43.76|43||42.9|43.14|42.1|43.95|41.6|40.43|40.25|38.62|39.22|38.79|38.73|37.67|37.97|37.67|37.09|37.37|37.35|37.35|37.68|37.55|37.68|37.76|37.6|37.7|37.59|37.5|37.86|38.57|39.71|39.78|39.37|38.59||38.56|38.01|38.08|38.14|37.93|37.6|37.44|37.19|37.78|36.91|36.84|37.34|37.44|38.08|38.3|38.04|38.25|38.39|38.5|38.67|38.39|39|39.05|39.1|38.98|39.03|38.63|39.1|39.16|38.52|38.76|39.41|39.86|39.88|40.4|40.06|39.64|40.47|40.3|39.9|39.5|39.98|40.58|40|40.19|39.74|39.23|40.45|39.63|38.55|38.1|37.27|37.29|37.5|37.38|37.68|37.83|38.44|37.85|37.05|37.09|36.14|36.31|35.99|36.51|36.91|37.2|36.85|38.09|38.4|38.67|38|37.97|38.14|38.03|39.22|40|39|38.9|37.99|37.86|38.1|38.37|38.81|38.53|37.58|38.04|37.84|37.11|37.01|37.38|36.31|36.51|36.6|36.99|36.86|37.4|37.34|37.6|38|37.05|36.95|36.81|37.52|37.33|36.8|37|36.4|35.9|||35.87|36.75|37.24|37.87|37.73|37.75|38.09|38.52|38.05|38.26|38.1|36.94|36.74|37.63|37.91|38.75|36.23||36.81|36.95|36.9|37.1|38.8|38.75|37.96|37.55|37.61|37.42|37.36|37.76|37.37|36.81|36.7|36.17|36.39|37.97|37.02|37.5|38.56|38.22|38.61|38|38.16|38.15|38.26|38.45|38.5||38.2|39.11|38.8|38.63|38.04|38.15|37.98|37.35|37.69|37.81|38.04|37.91|38|38.31|38.48|38.2|38.29|37.93|38.45|38.6
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|182|183.5|184|187|186|188.5|185|181|181.5|179.5|185|188.5|191|189|188|187.5|182|180|181.5|176.5|174.5|173.5|176|175|176.5|173|175|176|174|175|168.5|163|169|154|152|152|150|148.5|146|146|144|144|144.5|142.5|141.5|143|146.5|144|147|146|145|142|145|146.5|146|148||155|158|156.5|152|150|143.5|151|159|158|162|164.5|162|164.5|169.5|169|175.5|180|174.5|168|159.5||155|157|158|157.5|156|158|157|157.5|158|160.5|159|157.5|158|160|160|159.5|160|163|163|158|156|153|151|151|147.5|148.5|149|151.5|153|151.5|153|148.5|153|151|150|144|144|141.5|141.5|140|139|139.5|141|138.5|136|132.5|137.5|140.5|142|147.5|150.5|156|156.5|170.5|172|173.5|178|175.5|182|180.5|189.5|186.5|185|182.5|178|182|179.5|179.5|180||180|180.5|180|179|178|178|176.5|179.5|177.5|176|174.5|175|174|175|171.5|175|176|176.5|178.5|177|182.5|177.5|179.5||178|||179.5|183|184|180.5|177.5|180.5|178|178.5|180|179.5|179|185.5|183|190.5|194|||194.5|196.5|197|200.5|198.5|199|195|195|194.5|192.5|190|188.5|189.5|189|190.5|187|186|175|170.5|177|176.5|177|176|175.5||173.5|175|175|179|179.5|180|179.5|178|177.5|179.5|178|180.5|180|177.5|175||||||||175|174.5|175|180.5|182|183|185|184|186.5|185.5|183|184.5|185
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|6.64||6.65|6.54|6.535|6.55|6.53|6.525|6.7|6.67|6.755|6.79|6.78|6.56|6.61|6.52|6.5|6.705|6.68|6.605|6.65|6.78|6.62|6.285|6.27|6.39|6.38|6.37|6.45|6.645|6.56|6.36|6.515|6.4|6.255|6.27|6.18|6.13|6.285|6.33|6.39|6.14||6.03|6.1|6.18|6.015|5.95|5.775|5.7|5.565|5.375|5.425|5.36|5.37|5.36|5.39|5.405|5.6|5.5|5.44|5.2|5.17|5.28|5.205|5.34|5.12|5.175|5.2|5.175|5.24|5.025|5.27|5.34|5.175|5.42|5.415|5.26|5.3|5.38|5.5|5.4|5.22|5.165|5.235|5.33|5.48|5.71|5.8|5.8|5.81|5.95|5.96|6.125|6.17|6.04||6|6.1|5.74|5.78|5.77|6.145|6.24|5.995|5.93|5.85|5.72|5.595|5.6|5.62|5.63|5.8|5.54|5.2|5.09|5.195|5.16|5.17|4.852|4.85|5.015|5.12|5.1|5.06|5.235|5.105|5.285|5.23|5.16|5.24|5.45|5.66|5.45|5.5|5.77|5.41|5.22|5.36|5.42|5.43||5.8|5.99|6.1|6.235|6.18|6.16|6.22|6.27|6.1|6.25|6.37|6.3|6.25|6.3|6.43|6.25|6.2|6.4|6.44|6.37|6.51|6.52|6.61|6.62|6.85|7|7.42|7.36|7.7||7.7|7.77|7.98|8.1|||8.295|8.12|8.3|||8.6|8.36|8.275|7.88|7.755|7.74|7.72|7.82|7.69|7.56|7.9|7.725|7.38|7.21||7.34|7.505|7.54|7.73|7.815|7.88|7.66|7.5|7.7|7.32|7.64|7.41|7.18||7.48|7.85|8.1|8.47|8.235|8.23|8.35|8.715|8.52|8.74|8.69|8.71|8.7|8.485|8.35|8.445|8.395|8.45|8.485|8.71|8.75|8.89|8.75|8.67|8.73|8.73|8.66|8.545|8.66|8.72|8.92|8.97|8.92|9.09|9.05|9.225|9.265|9.19|8.99|9.115
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|88.5|88|87.7|88|88|87.7|87.7|87.3|87.7|88.2|88|88|88.4|88.1|87.7|88.6|89.2|89.2|89.1|88.5|88.5|88|88|87.5|86.8|86.3|86.1|86.4|86.1|86.5|86.2|86.7|86.5|86.2|86.7|86.1|85.9|85.9|85.5|85.5|86.1|85.5|86.1|85.4|85.8|86.5|86.3|86.1|87|87|87|86.3|86.6|87.6|87.7|88.8||89.3|89.7|89.7|90.1|90.1|89.4|89.8|90|89.4|92.5|92.8|92.8|92.9|92.6|92.6|92.3|93|92.1|92.1|92.5||92.5|92.2|92.2|93|93|92.3|92|92|92|93|92.2|92.9|92.6|93.1|92.7|92.5|92.4|92.4|91|90.6|90.9|89.4|88.9|88.9|88.5|88.5|88.4|88.3|89.6|89.3|89.7|88.1|88.5|87|86.8|86.4|86.7|86.5|86.1|85.6|85.4|86.3|85.9|86|86.2|86.3|87.8|88|87.1|88.5|89.8|88.6|90|88.5|86|86.6|86.8|92.4|93.3|93.5|93.5|93.9|93.8|94.2|95|95.2|95.9|95.2|94.7||95|94.4|94|93|94.1|94.5|94.6|94.5|94.9|93.9|92.9|92.6|91.9|92.2|91.1|91.9|91.7|91.7|91.2|91.3|92.4|91.9|91.1||91.7|91|91.4|90.9|91|91.7|92.4|92.2|92.1|92.9|91.4|90.9|90.5|90.1|90.6|90.3|90.2|90.2|||90.2|90.7|90.5|90.6|90.4|90.5|90.3|90.4|90.1|90|91|91.5|90.6|90.6|91.7|91.8|91.3|90.4|90.1|90.4|91.2|91.5|91.7|91.2||91.3|91.9|92.2|91.8|92|92.3|92.3|91.4|90.3|90.6|90.4|90.3|90.7|91.1|90.8||||||||90.9|90.7|91|90.6|90.7|90.6|90|90.1|90.7|90.9|90.6|90.6|90.7
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|237|238.5|238.5|240.5|232|236|234.5|243|241|239|242.5|242|245|235|235|237|236|235|234|225|220|217|224|224.5|221|221.5|225|220|223.5|228.5|228.5|222|217|214.5|216|215|217.5|203|198.5|204.5|200|202.5|200.5|196|193.5|194.5|196|196.5|200|197.5|197|199.5|202|200|193|194.5||197|192|190|185.5|177|187|193|195|190.5|194|195.5|197|202|204|204|210|208|201.5|201.5|199||188.5|187|191|195|185|181.5|182|178|177.5|188|185|178|174.5|174.5|178.5|179|183|182|185|180.5|167.5|160|162.5|162.5|157|148.5|142|142|143|137|140|138|144.5|144|145|144|144|140.5|140.5|138|136|140|141|148.5|146.5|142|142.5|141.5|139|140.5|143|153|162.5|163.5|164|164|163|160|163|157.5|164|162|162|163.5|164.5|165|164|168|164.5||163|163.5|160|157.5|157|157.5|158|159|160|162.5|165|168|165|167.5|163.5|158|157.5|157|160.5|171|183.5|180|187||179||180|180|184|189|179|174|173|175.5|182.5|185|192|193|201|200.5|204|206|||204.5|206.5|198|199|197|203.5|199.5|198.5|198|196.5|196.5|197|197.5|199|198.5|196|208|209|212|221.5|226|228.5|223|220||220|225|226|226|226|227|228|226.5|225.5|229|230|234|229.5|226.5|230.5||||||||232|233|236.5|243|240.5|240|245|240.5|240.5|245|245|250|249.5
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|118|118|114.5|116|116|120.5|122|119|121|116.5|117.5|117|121.5|118.5|121|126.5|130.5|125|127.5|121|121|119.5|125.5|122|122|121|124|127|130.5|128|123.5|122|133|125|122|112|108.5|107|104|103.5|102.5|104|105|105|103.5|105.5|109|110.5|110.5|111.5|111|96|93|96.6|99.4|98.5||99.5|101|102|98.2|91.1|88.6|93|96.4|96.6|103.5|108.5|106.5|109|109|110|111.5|113.5|110|117.5|117.5||115.5|113|116.5|123.5|123.5|126|123|125|119|127.5|125.5|126.5|126|126|128.5|121.5|123|123.5|120|108|107.5|105|107.5|105|106|105|135.5|140|142|144|149|142|143|146|149|144.5|142.5|136|135|132.5|128|129|126|133|130|124|128|130|128.5|135|140.5|138|146.5|144|143|143|151|151|157|161|175.5|177.5|171|174|183|186|187.5|189|193||199|185|181|178.5|176|178.5|176.5|183|186|189.5|182|187.5|179|184|179|175|180|171|180|177.5|183|180.5|176||175|167.5|159||178.5|186.5|187|190|188.5|188.5|198|201.5|201.5|199.5|203|203|205|202|||202|209.5|211|210.5|209|217|216|215.5|216|219|215.5|213|209|213.5|214|209.5|210|202|200|215|217.5|223|221|223.5||218.5|216.5|212|217|215|213|220.5|219.5|214|217|217|227.5|218.5|209|211.5||||||||206.5|213|207|218|221|219.5|225|222|220|216.5|227|241.5|238.5
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|33.35|33|32.35|32.45|32.5|33.15|33|32.9|33.2|33.45|33|33.1|33.5|33.3|33.5|34.7|34.4|34.1|34.15|33.4|32.95|33.2|33.65|33.3|33|33.15|33.8|34.2|33.8|33.5|32.7|32.5|33.35|32.1|32.3|31.75|31.8|31.9|31.65|31.9|31.6|32.05|31.6|30.6|30.85|31.25|32.4|32.25|32|31|30.45|29|29.25|29.5|29.55|30.1||30.7|31|31.1|30.3|29.2|29.15|29.65|30.4|29.85|31.5|31.75|32.1|32.85|33.05|32.9|33.15|33.5|32.95|34|34.35||33.25|33.05|34.2|34.3|35.15|35.6|36.05|36.05|36|36.7|36.35|36.5|36.5|37.1|36.45|36.25|36.65|36.7|36.6|35.95|35.5|35.1|35.25|34.5|34.55|34|33.8|34.8|35.35|35.4|35.8|34.85|35.85|35.7|36.65|35.8|35.8|34.5|34.05|33.4|32.9|33.1|33.55|35|34.8|33.55|34.1|34.35|35.45|36.9|39|40.5|46.4|46.1|45.75|46.75|47.85|47.7|48.5|48|50.2|49.45|48.4|49.5|50|50.5|50.5|50.2|49.95||49.6|48.8|49|48.75|48.5|48.15|47.85|48.2|48.55|48.25|46.8|47.8|46.75|46.45|45.75|45.6|46.1|45.65|47.5|47.35|47.9|47.6|46.85||47.8|46.85|45.8||48.05|48.35|48.55|49.2|48.6|47.85|48.1|48.6|48.1|47.7|49.8|49.9|50.5|50.9|||51.3|51.7|51.9|52|51.7|52|52.1|52.4|52.4|52.2|51.4|51|51.1|51.7|51.9|51.2|51.9|50.7|49.65|51.2|51.3|52.3|51.2|52.4||49.95|48.15|48|49|48.9|47.6|47.25|47|46.5|46.7|47.15|47.3|46.35|46.25|46.4||||||||45.9|47|46.7|47.85|47.8|48.05|49.75|49.8|51.2|50.9|47.5|47.65|47.1
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|446.95|435|447|442.5|441.45|423.25|427|430.3|433|430.2|433.5|431|436.15|439.95|441.6|430|451.25|452.8|450.5|445.8|442.25|432.65|438|432.85|440.3|436.9|428|426|425.9|435.4|442|448.3|465|459.9|465||466.9|464.7|467.1|460.1|457.9|433.7|421.25|416.4||413.7|413.8|409|404.5|420.5|424.35|427.45|430|420|409|411|407.95|428.55|416.6||417.6|407.75|399.75|407.2|410|419.5|418.45|429.3|436.5|434.5|428.95|421|442.9|424.1|418.05|424.4|415|382.05|385|382|379|381.8|381.9|376.5||385.4|374.55|383.9|381.5|383.9|373|379.95|385.6|387.55|402|355||374|376.75|385.25||379.8|380.15|373.8|367.35|369|369.65|363.25|362.75|365.3|362.4|361.9|366.45|366.85|373|365.2|369.1|376|366.5|369.7|365.95|367|364.85|373.8|365.15|368.9|358.7|364.6|366.2|370|374|375|374|367.25|361.6|362.4|358.65|347|355|353.5|345.05|356|355|356.8|365.9|364|372.2|388.4|371.5|382.75|374|378.9|367.9|355|366.85|365|375.5|372|356.95|371|373.6|367.5|354.5|354.5|358|365.75|359|363.5|380|391.6||408|401|414.3|408|419.85|410.8|417.9|412.2|374.9|371.4|371.4|||373|371.15|361.1|357|349.9|367|358.4|351|350|344.75|360.65|343.65|344.7|334.9|330.5|330.4|338.95|336.5||354|346|348|352.15|350.1|362|344.1|344.7|348.75|369.85|377|373.4||360.2|358|351|372.5|359.9|369.1|375.15|383.3|371.6|358|368.45|384.8|364.65|362|352.25|357|368|366.3|368.45|370|370|375.45|377||360|370.2|380|382.15|393.2|396|396.55|403.9|405.7|393.9|399|403
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|921|910.05|930.05|940|960.05|946.05|988.9|973.75|969.65|920.05|930.8|933.25|920.05|920.25|925|924|909|911|916|917.15|927|900.15|909.75|902.6|891|901.45|900|910|915|924.974|926.271|962.891|957.901|951.565|996.816||970.873|947.923|935.251|952.912|938.195|914.846|906.364|893.044||903.022|925.971|883.065|902.024|915.993|922.978|913.998|920.234|928.067|928.117|926.969|922.728|928.965|922.978||915.943|911.802|899.479|878.076|863.808|877.178|901.176|915.993|914.995|911.004|894.041|905.117|905.217|873.087|866.103|886.658|881.768|859.018|839.162|836.118|843.153|844.45|841.656|833.324||836.368|833.175|838.463|851.734|856.124|830.68|852.133|846.146|837.166|833.574|817.26||806.234|817.21|829.832||854.378|831.129|845.747|844.151|857.072|843.153|808.229|807.83|822.498|818.257|818.207|808.179|796.256|803.14|801.744|802.542|788.223|790.269|773.007|795.158|776.299|761.332|745.367|728.404|745.617|747.313|722.417|710.444|717.428|715.832|727.307|698.27|686.696|683.103|686.496|685.498|700.465|715.632|716.331|719.424|717.428|738.382|742.374|766.62|764.276|773.007|783.384|778.295|774.453|738.332|732.196|737.335|733.593|731.398|743.371|718.526|713.637|727.855|744.369|719.424|703.708|701.413|723.415|726.409|753.35|747.363|773.306|784.581|789.271||807.93|803.639|809.227|818.257|798.351|815.214|837.066|850.138|842.155|840.259|834.871|||861.213|853.63|853.78|852.033|873.087|894.939|907.013|924.974|898.033|926.869|912.9|924.076|919.186|946.327|923.976|898.033|883.065|875.183||862.211|824.194|820.353|810.225|824.194|816.212|812.221|807.73|798.251|818.207|837.166|851.135||828.136|832.875|810.225|812.221|818.207|864.107|868.098|862.411|864.007|836.168|823.197|840.858|846.146|823.097|839.162|843.652|852.133|868.098|858.22|855.127|843.153|858.12|829.333||814.366|863.109|881.07|896.037|898.033|913|913|903.82|908.011|897.035|873.087|877.378
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|40.25|40.35|40.75|39.95|39.6|40.3|41.1|42.05|42.35|42.6|43.8|44|44.2|44.2|43.7|44.3|44.45|44.8|44.85|44.9|44.85|44.25|44.9|44.95|44.9|44|43.8|43.75|43.1|42.9|43.3|42.35|42.45|42.05|41.95|42.1|42|41.25|40.95|41.45|41.45|41.65|41.9|40.55|40.6|40.5|40.8|40.2|40|39.65|39.15|38.9|38.75|38.95|39.4|38.5||39.55|39.85|39.55|40|39.2|38.2|38.5|39.65|40.05|40.5|43.4026|43.5844|43.6299|43.8117|43.9935|43.8117|43.8571|43.6299|44.0844|43.948||43.7208|43.7208|43.6299|43.6299|43.7208|43.8117|43.9935|43.4935|43.3118|43.7662|43.7208|43.3118|43.1754|42.6755|42.5846|42.9027|42.6755|42.0392|42.0847|41.7665|41.6302|41.5393|41.7665|41.5847|41.5847|41.4938|41.7665|41.4029|41.2666|40.903|40.903|40.7212|41.0394|41.0394|41.0394|41.1303|41.812|41.0848|39.6305|39.585|39.5396|39.6305|39.9032|39.8577|39.9941|40.1759|40.7212|40.6303|40.1304|40.9939|40.9939|40.6303|40.7212|40.3576|39.585|39.4941|39.5396|39.9032|40.4031|40.3576|40.9939|41.2666|40.5849|40.5849|40.7212|41.2666|41.1757|40.903|40.9939||41.9938|42.1756|42.2665|41.9938|41.8574|41.812|41.6302|41.8574|41.8574|41.312|41.2666|41.6302|40.8121|40.6303|40.903|41.9938|42.1756|42.2665|42.5846|42.2665|42.8118|42.5391|42.63||42.63|42.5391|42.3573|42.4482|42.4482|43.0391|43.7208|43.8117|43.4935|43.8117|43.4935|43.3118|42.7209|42.7209|44.0844|44.4479|44.9024|41.5393|||41.2212|41.3575|41.1303|41.312|41.5847|41.7211|41.7211|41.4938|41.9483|42.4482|42.6755|42.7664|45.4478|45.3115|44.4479|44.5843|44.9024|44.5388|44.1753|45.5387|45.7205|45.5387|44.9479|44.7661||44.1753|44.5843|44.4025|43.6299|42.7209|42.8573|42.9027|42.9482|42.5846|42.5846|42.5391|42.7664|43.0391|42.8118|42.7664||||||||42.0392|42.0847|41.9938|41.9483|41.812|41.8574|42.0392|42.1756|41.9938|42.0847|42.1756|42.1301|42.0847
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|2618.8999|2515.05|2624.6499|2699|2740|2736|2651|2679.5|2735|2750.1499|2778|2760|2858|2760|2789|2730|2798.7|2739.95|2714|2702|2654|2636|2685|2715|2720|2717.3501|2676.3|2587.95|2600|2677|2764.95|2591|2642.6001|2620|2705||2745|2751.25|2748.5|2700.95|2695.2|2651|2685.8|2649.95||2582|2623|2568.05|2585|2603.1001|2605.8|2606.2|2600.55|2550|2553.8999|2565|2502.8|2499.6499|2446.8||2479.3999|2472.1499|2518.25|2480|2480|2552|2621|2607.6001|2629.8|2715|2594|2533.95|2534.3999|2608|2540|2639.95|2560|2538.8501|2549|2540|2594.8|2620|2602|2625.25||2569.8|2445|2612.8|2575|2524.75|2480|2519.1001|2559|2504.05|2576.3501|2578.8501||2616.6001|2610|2490||2378.05|2443|2489.95|2500|2467.3|2412.3501|2392|2367.95|2332.8999|2389|2399.6499|2433|2421|2460|2369|2308.8|2322|2268.05|2334.2|2299.8|2338|2320|2398.3999|2255|2369.8999|2212.1499|2233.8|2165|2181|2229.45|2210|2151|2107.1001|2148|2108|2103|2088|2200|2080|2025|2085|2081.5|2190|2157|2219.95|2256.95|2271.45|2270|2285.75|2082.6001|2098|2056.1499|1902|1892.2|1897|1780|1800.3|1773.95|1809.6|1779.2|1822.9|1801|1804|1840.45|1826.6|1894.8|1905|1912.3|1951.2||1940|1893|1909|1853.6|1880.4|1883|1894|1816|1826.2|1765.5|1749.25|||1719.35|1760.9|1706.6|1715|1718.6|1698|1698|1645|1631.2|1600|1644.95|1651.15|1670.1|1716.8|1692.5|1716.2|1728.7|1735||1752.95|1714.05|1707.8|1693|1702.45|1729.5|1635|1575|1548.7|1585|1613|1605.5||1622|1632.2|1685|1775|1765|1766.2|1804.9|1806.95|1878|1823|1846|1840|1900|1929|1873.4|1835.4|1863.15|1918|1940|1889|1877.95|1865.65|1894.85||1902|1895|1889.95|1892.55|1870.05|1925|1875|1864.65|1860.4|1837.2|1847.9|1826
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|0.915||0.91|0.91|0.92|0.92|0.94|0.93|0.935|0.94|0.925|0.925|0.905|0.91|0.915|0.93|0.945|0.94|0.915|0.9|0.85||0.86|0.825|0.825|0.82|0.81||0.81|0.81|0.82|0.82|0.81|0.805|0.825|0.83|0.83|0.825|0.83|0.835|0.845|0.84|0.845|0.835|0.845|0.83||0.82|0.825|0.84|0.835|0.85|0.86|0.885|0.9|0.925||0.935|0.94|0.95|0.965|0.96|0.96|0.97|0.935|0.915|0.935|0.95|0.95|0.965|0.98|0.99||1.02|1.02|1.04|1.02|1.01|1|1.01|1.01|1|0.995|1.01||0.995|1.01|1.04|1.06|1.04|1.05|1.09|1.11|1.06|1.02|1|0.99|1|0.965|0.985|0.98|0.995|1|0.995|0.995|0.995|1.01|1|0.98|0.965|0.965|0.965|0.965|0.97|0.935|0.935|0.93|0.93|0.94|0.94|0.96||0.97|0.98|0.99|0.99|0.995|0.995|0.99|0.98|1|1.02|1|1.03|1.05|1.02|1.02|1.04|1.03|1.03|0.995|1.03|1.06|1.05|1.05|1.06||1.04|0.985|0.995|0.965|0.955|0.955|0.95|0.95|0.95|0.96|0.95|0.965|0.975|0.96||0.935|0.96|0.975|0.96|0.985|0.985|1.01||||1.02|0.995|1|1|1.01|0.99|0.99|0.985||0.99|0.985|1|0.985|0.975|1.01|1.02|1.02|1.03|1.03|1.03|1.01|0.99|0.995|1|1|1.03|1.04|1.04|1|0.97|0.99|0.965|0.93|0.965|0.955|0.9|0.92|0.855|0.88|0.99|0.965|1.11|1.13|1.16|1.17|1.14|1.15|1.15|1.16|1.21|1.24|1.25|1.25|1.25|1.27|1.27|1.26|1.26|1.2|1.21|1.21|1.2|||1.2|1.19|1.18|1.19|1.2|1.17|1.17|1.16|1.21||1.21|1.26|1.29|1.29|1.3|1.34
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|49.05|49.05|48.5|48.65|48.45|49.5|49.5|49.85|50.2|50.5|49.75|49.65|49.6|49.3|49.95|50.7|50.5|50.8|50.6|50|49.6|50|50.1|50.1|49.6|49.65|50.4|50.2|49.8|50|49.9|49.4|50.2|48.9|48.8|48.5|48.9|48.6|47.5|47.6|46.6|46.85|46.85|45.95|46.25|46.85|47.4|46.75|45.7|46.3|45.2|43.25|42.95|43.8|43.4|44.35||44.6|45.3|45.05|44|42.45|41.6|42.25|43.6|43.8|45.25|46|46.5|46.8|47.35|47.55|48.05|47.8|47.45|48.4|48.55||47.95|48.85|49.8|50.5|50.9|51|51.2|51|50.7|51|50.8|50.5|50.8|51.3|51.7|51.4|51.4|51.5|51.8|50.2|50.2|49.7|50|49.35|49.15|49.1|50|50.4|50|49.9|50.5|49.8|50.5|50.5|51.6|50.2|50.2|49.05|48.7|47.6|46.65|50.8|50.8|51.7|51.1|50.8|52.1|51.5|50.9|51.9|53.3|54.3|56|55.6|55.8|56.8|58.2|58|59.4|60.2|62.2|62.2|61.2|61.7|61.7|62.7|61.4|61.5|60.6||60|59.5|59.4|59.2|58.8|59.3|59|59.9|60|59.9|58.8|59.8|59|59.1|58.6|58.5|59.1|58.1|59.8|58.2|59.7|59.1|56.8||57||55.2||56.7|57.6|57.6|57.7|57.4|57|58|58.7|58|58.1|60.1|60|59.5|59|||59.3|59.7|60.7|61.3|59.4|59.5|58.9|59.4|59.2|59|58.8|58.9|57.7|57.1|57.9|57.5|58|56.2|55.2|57.5|57.9|58.2|57.7|57.3||56.7|57.5|58.1|58.6|58.5|58.4|59|58.7|57.8|57.8|59|59.5|58|57.2|57.1||||||||56.9|57.5|57.8|59|59.5|59.2|59.4|58|58.8|58.1|57.7|58.2|57.8
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|71600|70300|73700|76000|76300|76600|78600|78000|79400|78300|80500|81200|92100|90300|88300|89400|93000|93400|91600|89300|88600|90800|90100|88000|85800|85500|89600|93900|93000|94300|94000|93000|93000|89800|91800|90500|90900|91900|88100|93100|90400|91200|88800|86600|88000|88800|89700|87100|90000|86700|87500|80100|81400|81200|80900|81400||83700|78700|82600|80100||80700|80200|83500|81600|84100|89200|86000|88300|89100|93300|95900|94200|92200|97200|95700||98800|94500|94600|96800|97700|97500|98000|92500|88500|89800|86500|83400|82600|83900|86100|85800|87200|87500|87000|85900|87500|83500|83000|83300|83500|81700|80500|79500|75400|76200|73800|72500|72600|74200|70800|69900|71400|65600|66500|65700|65300|62300|64100|66100|65700|64600|65000|62900|63600|66000|69300|71500|72900|72600|68100|72000|76000|77800|81400|77500|76900|79400|76300|81600|81600|82000|84000|87000|87000|87900|88700||90500|89500|90400|90600|96500|99500|100900|96500|87700|87800|80300|80500|78000|80300|79300|78300|83300|82000|83800|84400|82700|81900|82400|83600|80200|83300|83700|88500|89100|91000|91000|92500|93100|97500|92800|91600|98100|94000|94600|96500|94900|91800|94200|92400|93300|92900|92800|94900|92300|93800|91400|92700|89600|86800|83400|80700|88200|89300|87900||85700|87000|91200|92100|88700||87500|85400|86800|87700|86900|87500|87500|88600|88500|88000|88300|90300|96000|92400|91600|92700|89000|90400|87800|||89700|99500|100300|99900|101900|104100|97000|96700|97300|94000|93300|97900|95000|94400|96000
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|37.41|36.95|36.67|37.23|37.67|37.67|38.71|39.39|38.81|38.91|39.15||38.73|39.09|38.68|39.25|39.74|38.97|38.65|38.42|39.38|40.71|40.39|40.39|40.89|39.95||39.17|38.39|38.38|38.56|38.84|38.79|39.08|38.57|38.55|38.27|37.25|38.14||38.07|37.11|38.14|37.8|37.24|36.83|36.7|36.59|37.5|37.02|36.5|36.02|35.78|34.98|35.57|35.09|36.11|36.58|36.98|36.46|36.85|36.22|35.14|36.22|35.85|35.16|36.15|36.6|38.1|38.29|38.81|37.81||38.83|38.69|38.33|37.75|37.4|37|37.3|37.4|37.2|37.16|36.37|36.67|37.3|37.3|38.13|37.22|36.6|36.93|37.02|38.03|38.4|39.2|38.14|39.07|38.75|39|39.05|39.71|40.98|41.55|40.33|39.83|40.67|39.56|39.99|38.6|38.45|38.88|37.86|38|38.87|38.45|38.7|37.69|36.95|36.88|35.96|36.53|36.87|38.09|37.88|36.81|36.52|37.5|38.03|38.49|39.63|40.53|39.87|38.58|38|37.81|38.32|38.24|38.24|40.64|40.4|39.69|41.99|43.08|44.99|43.13|42.94|43.16|42.81|42.62|42.23|42.7|42.75|43.22|43.3|43.49|43.8|43.46|43.88|43.01|43.92|43.15|41.92|41.38|41.91|42.13|42.16|42.78|44|44.77|43.4|43.14|44.67|45.27|45.61|44.1|45.08|44.8|44.91|46.3|46.33|46.01|46.34|||46.49|46.69|47.52|48.34|47.94|48.51|48.62|49.55|49.83|48.9|48.53|48.89|48.02|47.74|48.06|49.67|50.1||49.75|49.23|49.1|48.42|48.56|47.36|44.96|44.57|44.24|47|46.66|46.19|45.94|44.29|45.76|42.72|42.81|44.45|45|45.99|46.4|46.03|46.5|46.6|46|46.5|47.46|47.21|46||45.94|44.5|44.22|42.98|41.58|40.97|40.99|39.68|39.6|39.49|42|41.72|43.45|42.85|42.52|42.71|43.03|43.45|43.56|43.13
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|49.8|50|49.95|50.5|48.85|50|50.6|49.95|50.4|50.2|50.4|50.3|51|50.1|50.4|52|51.7|50.3|50.8|49.9|49.4|50.4|49.3|50.2|50.5|50.3|50.2|50.6|50|49.3|48.45|48.6|48.15|46.1|45.85|45.1|45.3|43.8|43.2|44.45|41.85|42.25|42.95|40|40.25|39.75|39.4|38.7|39.2|40.2|41.4|40.05|39.7|40.65|41.3|43.1||44.1|43.6|44.15|43.8|41.2|39.2|40.25|41.3|41.15|42.3|43.25|42.9|44.05|44.5|44.9|45.7|46.9|45.2|47.35|47||44|43.4|43.4|45.6|45.6|45.7|45.2|45.3|44.5|46.3|45.05|45|44.65|45.2|45.65|45.35|46|45.6|44.95|43.35|43.7|42.75|43.35|42.15|41.25|41.35|40|40.7|41.5|40.95|39.85|38.5|39.8|39.85|40.85|40.1|39.55|38.3|38.1|36.2|35.75|35.85|36.25|38.6|36.05|33.15|35.1|35.4|34.7|36.1|37.1|37.5|39|39.2|38.95|39.15|41.35|40.9|43.65|44.3|48|50.7|49.65|50.5|49.9|50.7|50.4|49.75|50||49.9|48.2|47.55|45.5|44.8|44.75|44.5|45.15|45.7|45|44.45|46.2|44.9|45.05|43.6|44.2|45|43.95|45.7|44.45|45.6|44.45|||45.35|42.95|42.75||45.7|46.95|47.5|46.6|46.15|46.1|47.2|46.95|46.5|47.05|48.95|48.4|48.8|49.45|||49.9|50.4|49.8|49.95|50.3|51.1|50.7|50.6|50.4|50.7|49.95|49.8|49.2|50.2|50.4|50.1|50|48.9|49.4|51.6|52|51.7|51|50.8||50|50.3|50.4|51.2|51.2|51.4|51.8|52.2|51.7|52.3|53.5|54.9|52.7|52.4|52.9||||||||52.1|52.6|52.5|52.9|53.6|52.4|53.5|52|52|52.4|52.7|53.5|52.8
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|1307|1331.7|1331|1398|1292.8|1280|1295|1318|1370|1358|1370|1416.95|1429.95|1435|1445|1440|1486.4|1476.55|1470|1474.95|1460|1453.9|1443.5|1437.05|1450|1450|1442|1432|1425|1549.8|1570|1611.75|1623.55|1606|1715||1764.9|1709|1718|1770|1698|1677.7|1664.95|1647.2||1587|1603.35|1552|1537|1541|1570|1582.75|1594.9|1575|1546.05|1550|1532|1558.4|1537.2||1525|1550.05|1547.7|1529.85|1478.95|1515|1449.8|1445|1369|1354|1341|1377.55|1418.35|1475|1450|1477|1492.4|1494.95|1416.95|1360.2|1387|1415.7|1437.2|1418||1426.45|1380|1413.75|1420.95|1400|1373.2|1410|1438.8|1465|1456.2|1476||1494|1495|1534.8||1565.3|1581.4|1565.1|1586|1572.5|1598|1527|1524.9|1502|1525.05|1558.5|1539.35|1481|1514|1445.5|1433.05|1448.5|1420|1433|1449.9|1440|1441.5|1482.05|1453.9|1440|1440|1400|1419|1410|1444|1450|1428.25|1398|1444|1437.75|1418|1405|1472|1452.35|1499.4|1570|1574.4|1526.45|1600|1616|1654.45|1590|1619|1632.45|1700|1685|1638|1551.35|1601.5|1751.7|1799|1804.95|1699|1882.05|1947.3|1995.05|2043|2056.05|2058|2085.05|2091|2160|2155|2285||2365|2392.7|2396.55|2356|2423.6001|2383.8999|2483.3999|2481|2469.8|2500|2420|||2435.5|2480|2480.2|2490|2404|2400|2236|2110.05|2035|2060|2068.8|1990|2003.9|2000|1965.35|2023.9|2011|2008||2011|1911.55|1885|1909.9|1902|1978.9|1912.05|1879.9|1850.5|1950|1975.15|1950||1975|2049|2027.4|2064|1960|1982|1997|2005.05|2010|2060|2259|2448|2456.7|2459.55|2528.8|2588|2545|2640|2575.1001|2544.95|2519|2460.05|2526.7||2490|2629.95|2700|2800.7|2843|2995|3029.7|3101.95|3131.05|3170.3501|3219|3277
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|110.814|109.8289|108.8439|109.3364|109.8289|110.3215|112.784|113.769|114.2615|112.2915|113.2765|114.2615|113.2765|109.8289|122.1416|125.5892|115.2465|112.784|112.2915|110.814|109.3364|106.3814|108.8439|109.8289|105.8889|102.9339|101.4563|101.9488|99.9788|100.9638|102.9339|108.3514|108.3514|105.3964|106.3814|107.3664|105.3964|103.9189|100.4713|100.9638|100.4713|102.4414|97.7133|92.1972|93.6747|95.2508|96.7283|96.5313|98.0088|100.4713|101.4563|100.9638|105.3964|103.9189|101.4563|105.8889||113.769|119.1866|114.2615|108.8439|107.3664|104.4114|110.3215|113.769|111.3065|112.784|113.769|112.784|114.754|113.2765|112.2915|112.2915|112.2915|107.3664|113.2765|108.3514||104.9039|98.9938|102.9339|105.3964|103.9189|105.8889|106.3814|107.3664|107.8589|111.799|113.769|116.724|115.2465|114.2615|118.2016|117.2165|117.7091|117.7091|116.724|112.2915|112.2915|114.2615|115.2465|110.3215|111.799|112.2915|112.2915|110.814|116.2315|115.2465|115.739|111.799|109.8289|102.4414|102.4414|102.4414|106.3814|100.4713|100.9638|99.4863|95.5463|97.6148|94.7582|95.7433|90.6212|81.7561|85.8931|85.6961|85.8931|91.3107|94.7582|95.8418|98.5013|95.4478|92.8867|91.3107|97.1223|98.4028|101.4563|101.9488|106.3814|106.3814|103.4264|101.4563|102.9339|105.8889|106.3814|107.8589|110.3215||110.3215|111.3065|112.784|113.2765|117.2165|116.724|109.3364|111.799|108.3514|109.8289|103.9189|104.4114|103.4264|104.9039|101.9488|100.9638|104.4114|98.5013|102.9339|103.4264|106.3814|105.3964|103.4264||103.9189|102.4414|97.0238|105.8889|102.4414|109.8289|107.8589|106.3814|103.4264|103.4264|105.8889|105.3964|106.3814|105.3964|108.8439|110.814|110.3215|110.3215|||113.2765|116.2315|117.2165|119.1866|113.2765|110.3215|112.784|117.7091|112.2915|110.3215|104.9039|106.3814|107.8589|113.769|121.6491|118.2016|119.6791|106.8739|100.9638|110.3215|109.3364|107.3664|109.8289|109.3364||114.2615|109.3364|111.3065|106.8739|112.2915|108.8439|103.4264|103.9189|103.9189|102.4414|102.4414|103.4264|100.9638|92.7882|91.6062||||||||90.2272|93.5762|97.0238|94.6598|94.5612|89.7347|86.8781|82.9381|84.8096|86.1886|86.2871|86.0901|84.8096
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|184.2|170|180.25|184.9|186.35|188.8|187|185.5|185.65|192.95|200.65|188.8|192.6|188.2|186|179.2|178.9|180|183|178|184.55|178.3|177.45|166.2|167.45|167.5|170.4|165.35|164.1|158.15|159.4|149.5|153.85|153|159.4||159.4|157.9|149.65|138|137|137|136.3|138||140.65|139.7|136.6|138.2|139.2|138.5|139.1|137.6|135.6|137.5|142.9|142.25|145.1|146.65||143.75|140|135.1|141.95|141.5|139.95|143.45|145.9|147.55|152.5|153.6|154|157.9|152.6|147|150.85|152.45|152.8|155|154|151.6|148.8|150.25|150||150.6|147.95|150.2|150.8|153|146.5|146.5|147.7|146.95|145.05|147.8||145.4|142.95|145||144.85|140|133.45|130.45|128.25|125.7|125.5|123.6|123|121.65|121.1|121.55|123|125.8|122|122.5|122.5|126.25|132.05|133.9|132.3|129.9|130|130|129|127.95|125|128.8|128|128.6|123.8|117.5|117.65|118.7|115.5|113.5|113|122.65|124.25|125.9|125|127.85|131.1|130|132|131.5|132.8|131.5|131.4|134.6|133|134.3|135.45|139.8|143.4|146|138.15|138.5|143.7|138.1|135|134.7|125|137.6|142.5|137.8|140.9|148.1|151.8||153.15|153|156.25|157.5|158.5|161.1|158|158.4|159.9|167.45|165.7|||162.5|158.7|155|150.8|152.15|150.8|150.85|149.9|145.25|147.9|140.2|142.7|148.75|152.8|149|149.75|150|150.5||149.25|150.1|149.2|150|149.95|152.35|148.75|147|152.35|153|155|151||149.9|147.4|146|160.7|151.35|157.6|165.05|168.05|171|164.8|165.55|171|164|166|163.5|164.65|163.5|166.7|168.4|163.75|161|164.55|154.95||151.9|160|163|166|166.5|173.25|174.8|167.65|164.9|167.35|170.95|165.9
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|2.18|2.14|2.16|2.17|2.23|2.21|2.22|2.26|2.29|2.2|2.11|2.15|2.1|2.15|2.13|2.15|2.07|||2.1|2.03|2.05|2.05|2.05|2.06|2.1|2.12|2.1|2.11|2.1|2.13|2.12|2.15|2.15|2.1|2.08|2.05|2.03|2.05|2.03|2.04|2.05|2.05|2.03|2.04|2.04|2.05|2.05|2.05|2.05|2.03|2.03|2.04|2.03|2.06|2.04|2.04|2.05|2.04|2.08|2.06|2.05|2.08|2.06|2.06|2.03|2.05|2.12|2.11|2.13|2.12|2.13|2.12|2.12|2.08|2.08|2.06|2.1|2.15|2.15|2.19|2.19|2.2|2.24|2.22|2.25|2.22|2.24|2.26|2.24|2.24|2.25|2.26|2.27|2.22|2.23|2.2|2.15|2.26|2.32|2.31|2.29|2.33|2.29|2.26|2.3|2.24|2.21|2.18|2.14|2.11|2.04|2.05|2.03|2.06|2.05|2.04|2.02|2|1.99|2|||2.01|2.06|2.09|2.06|2.1|2.12|2.1|2.12|2.12|2.12|2.08|2.1|2.1|2.05|2.12|2.15|2.13|2.06|2.05|2.08|2.08|2.03|2.05|2.05|2.01|2.01|2|2|1.94|1.95|1.89|1.84|1.96|2|1.99|2|2.09|2.07||2|2.1|2.2|2.06|2.14|2.16|2.13||||2.09|2.04|2.02|2.05|2.01|2.09|2.07|2|1.96|1.94|1.93|1.97|1.94|1.94|1.8|1.74|1.74|1.66|1.69|1.6|1.6|1.58|1.59|1.58|1.57|1.54|1.6|1.59|1.59|1.59|1.6|1.68|1.67|1.65|1.66|1.65|1.65|1.65|1.65|1.65|1.64|1.65|1.65|1.65|1.64|1.62|1.61|1.63|1.63|1.63|1.59|1.6|1.57|1.5|1.44|1.45|1.47|1.45|1.46|1.44|1.43|1.43|1.44|1.43|1.45|1.42|1.41|1.43|1.41|1.43|1.43|1.44|1.45|1.46|1.44|1.43|1.45|1.46|1.46|1.46
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|274.5|249.1|267.15|290|308|306|309|315|320.65|322.8|310.5|315|325.4|326.1|325.9|322.95|326.95|329|336.5|325|330|327.1|326|327.95|329|332|338|339.95|343|356.5|355.9|348.15|376|365.8|348.6||348|338|341|350|337.1|334.4|338.35|334.95||336|337|342|331|345.6|341|330|355|356.95|356.85|369.95|366|374.9|354.75||360|375|366|374.7|370|363.95|380|396.25|388|398.9|393|390|399|389.5|385.75|400.5|402|405.75|413|404.7|392|403.65|413.35|417||400|360.05|393.5|370.9|390.4|421|420.15|407.7|389.5|367|349||343|342.8|330.7||328.4|345.7|344.95|329.9|321|314.65|323.25|321|299|291.85|291.3|294.95|290.95|296|286.95|289.4|286|288|298.4|286.8|270|277.9|265.5|264.1|263.4|263.9|262.85|272|267.95|270.05|270.95|256|249.05|251.9|248.35|265.35|258.5|280|270|261.6|269.5|282.8|284.45|295.55|299.95|285|301|291.75|310.5|323.25|338.7|325.3|308.9|309.1|340.95|321.65|307|286.95|294.7|280.7|267.35|250|250|257.3|272.45|295.65|283.95|260|288||280|278|305.2|298|285.6|263.4|249.8|239.3|238.95|240|221|||232.4|234|218.95|220.95|256.95|237.5|215|207|187.7|169.9|177|154.65|146|133.45|130.7|124.7|124.5|125.85||125.3|124.3|122.9|122.55|122|125|121.3|118.4|116|122|125.25|123.35||122|120|112.55|125.9|113.65|132|132|129.45|120.2|115.4|122|122.7|108.15|109.2|112.7|109.9|108.7|108.6|109|107.95|106.95|106.7|103||102.2|110|112.4|114.5|110.7|116.9|118|116|122.7|111.35|109|101
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|3137.4199|3085.71|3070.3|3070.3|3038.55|3092.97|2998.6399|3062.1299|3055.78|3024.9399|3041.27|3065.76|3022.22|3034.01|2995.01|3056.6899|3078.46|3083.8999|3082.99|3049.4299|3065.76|3102.04|3083.8999|3092.97|3106.5801|3083.8999|3092.97|3119.27|3111.1101|3110.2|3110.2|3118.3701|3102.04|3085.71|3109.3|3087.53|3090.25|3057.6001|3024.9399|3082.99|3056.6899|3056.6899|3020.4099|2975.0601|3021.3201|3019.5|2993.2|2975.0601|2965.99|2993.2|2970.52|2948.75|2950.5701|2990.48|2993.2|2970.52|3020.4099||3002.27|3020.4099|2965.99|2951.47|2995.01||3029.48|2969.6101|2965.0801|2965.99|3012.25|3017.6899|3037.6399|3073.9199|3037.6399|3083.8999|3046.71|3129.25|3028.5701|3037.6399|3043.99|3082.0901|3.0476|3.044|3.0839|3.0984|3.1383|3.1637|3.1628|3.1574|3.1429|3.1293|3.1075|3.1419|3.1474|3.1138|3.0857|3.102|3.0594|3.0612|3.0295|3.0068|2.9705|2.9615|2.9687|2.9841|3.0023|2.9932|2.9923||2.9832|2.9932|2.9224|2.9469|2.9469|2.8998|2.8544|2.8118|2.8118|2.8109|2.819|||||2.8254|2.82|2.8118|2.8018|2.8118|2.8263|2.8299|2.8481|2.8399|2.8263|2.8209|2.8118|2.8209|2.7946|2.8517|2.839|2.8299|2.7927|2.82|2.8209|2.8327|2.839|2.8435|2.8454|2.8481|2.8481|2.8163|2.8562|2.8735|2.8499|2.849|2.8562|2.8481|2.8036|2.8653|2.8091|2.8109|2.7946|2.8481||2.9161|2.9569|2.9841|3.0295|3.0395|3.0621|||||3.0658|3.0839|3.1002|3.0757|3.1283|3.1311|3.1701|3.0748|3.093|3.1175|3.0739|3.0748|3.0748|2.9823|2.9905|2.9297|2.888|2.8707|2.8798|2.9288|3.1274|3.2925|3.2825|3.288|3.2871|3.2744|3.2653|3.2689|3.2798|3.3243|3.2562|3.2472|3.2571|3.2744|3.2218|3.2644|3.2789|3.3197|3.337|3.3424|3.3542|3.3252||||3.3442|3.3469|3.3243|3.3288|3.3469|3.3551|3.2472|3.1927|3.1365|3.1293|3.0957|3.1365|3.2317|2.9342|2.8553|2.8299|2.8027|2.8254|2.8825|2.8916|2.9016|2.9025|2.9025|2.9079|2.9152|2.9161|2.9161|2.9161|2.9279|2.9388|2.9234|2.9279|2.9116|2.9406
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|1676.35|1625|1710|1730|1821|1852|1848|1818|1878|1904|1887|1882|1887.6|1878.15|1920|1912.2|1908|1907.3|1851.6|1856.95|1870|1867.5|1835|1797.65|1760|1758.1|1743.25|1759.4|1778.1|1828|1810|1844.5|1808.9|1800|1848.7||1838|1789|1750.55|1763.6|1783.9|1745|1732|1738.5||1724.35|1725|1747.05|1770|1731.1|1695|1692.1|1739.95|1715|1719|1750|1750|1772.5|1748.3||1780|1793|1770.9|1685|1640|1683|1732.45|1775|1740|1772.7|1790|1763|1830|1893|1905|1903.7|1910.05|1940|1918|1918.25|1954.95|1868|1869.7|1827||1819.7|1775|1840|1841.9|1837|1788|1775.05|1915|1928|1995|2005.1||2058|2121.25|2125||2110|2157|2214|2180|2145|2167|2058.2|2039.1|1953|1913|1927.6|1950|1896.45|1911|1900.25|1923|1904|1901.4|1900|1914.1|1895|1899|1887|1884.95|1903|1885|1860.85|1851|1839.95|1824|1868.75|1840|1795|1787.25|1706.8|1695.7|1739|1773|1767|1712|1726|1765|1785|1794|1769|1810|1833|1803.95|1840.05|1855|1800|1740|1680|1704|1816|1823.95|1764|1760|1787|1748|1760|1782.05|1784|1777|1711|1685|1756.5|1795|1815.95||1815.1|1827|1798|1733.1|1740|1760|1771|1824|1790|1844|1900|||1942|1885|1893|1901|1905|1915|1919.9|1916.2|1922.3|1874.65|1862|1884.95|2003.8|1793.55|1755.1|1754|1760|1711.85||1730.1|1704.9|1732|1699|1673.8|1671.2|1612.9|1505|1535.1|1622.25|1695.05|1620||1588|1565|1538.9|1593|1530.1|1570|1596|1622|1650|1609|1590.1|1665.8|1657.8|1635.8|1611.7|1608|1600|1609|1618|1597.7|1587.8|1562.4|1520||1518.35|1536|1551.95|1574.95|1565.05|1577|1555|1532.15|1540|1480|1410|1350
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|27.1|27.75|27.1|26.95|26|26.4|27.55|27.2|26.9|26.55|24.4|23.9|23.85|23.9|24.25|24.65|23.65|23.8|24.1|24|22.55|22.75|22.95|22.8|23.65|23.75|24|24.4|24.05|24.6|23.1|20.7|20.9|20.7|20.85|20.45|20|20.1|20.25|20.05|19.75|20.1|20.4|20.65|20.95|21.15|21.9|21.75|21.9|21.2|21.5|20.8|21.8|22.25|22.3|22.35||22.45|22.6|22.65|21.85|20.75|20.75|21|21.3|21.8|22.8|22.8|22.75|23.95|24.55|24.95|24.3|24|24|24.85|24.5||24.3|23.9|24.6|25|25.2|25.7|26.1|26.25|26.1|27.15|26.95|26.75|26.3|27.25|28|27.45|27.15|27.6|26.25|25.5|25.3|25.4|25.65|26|26.1|26.6|26.65|26.35|25.25|25.1|24.7|25|25.9|28|28.4|29|29.15|28.2|27|26.65|26.7|27.3|26.7|26.5|26.8|25.5|25.8|25.1|25.85|26.7|27.6|27.6|28.1|27.95|27.3|27.25|28.05|28.1|29.9|29.4|31.3|30.95|30.65|32|32.55|33|33.5|33.3|32.8||33.15|32.85|33.45|33.45|33|32.75|32.95|33.4|33.45|32|32.45|33.1|32.95|33|32.7|33.2|34.25|33.6|33.85|35.6|38.55|38.1|38.15||38.6|38.45|||42.75|43.4|43.8|45.05|45.05|46.8|46.8|47.4|46.9|46.6|47.5|46.5|47.15|46.55|||45.85|46.75|45.45|47.35|47.95|48.4|48.5|47.9|48|46|44.25|44.7|43.8|44.2|43.6|42.8|42|41.95|44.1|42.8|41.6|43.05|42.15|41.9||40.95|40.5|41.05|43|40|39.4|39.8|39.9|40.05|40.05|40.35|40.65|40.65|39.2|37.95||||||||36.8|37.1|37.9|38.8|38.2|38.5|39.45|39.7|40.05|38.5|38.3|38.9|38.8
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|40.9718|40.3796|40.4351|39.3063|38.8621|38.4735|36.993|36.734|36.808|37.9368|37.7888|37.2521|37.1781|36.6229|37.4927|37.3631|37.4742|38.492|39.2137|37.7518|37.9183|37.5112|36.6784|37.0856|36.8635|36.0863|33.8656|33.1253|33.9766|34.5318|34.2357|33.4954|34.6058|33.0513|33.8841|34.1617|32.0335|31.1822|30.9416|31.0342|31.1822|29.5722|30.1089|30.9602|31.7189|31.2192|31.2377|30.3495|30.5345|29.3687|29.7203|26.5003|26.5003|25.5565|26.4447|27.0184|27.0554|27.3145|26.1857|26.2042|26.1672|23.965|23.6134|24.3536|24.6682|24.7237|24.9458|25.575|24.4091|24.5572|24.2241|24.7977|24.7052|25.76|25.4454|28.5914|26.9074|26.0561|26.0191|25.723|25.9081|24.7977|23.3728|23.4098|23.9095||23.5208|24.2055|23.2247|24.3166|23.6319|22.7806|22.8731|23.1137|22.54|21.7258|21.9663|21.9849|21.8923|21.0966|21.3742|20.5599|20.0603|19.9122|19.4681|19.135|18.4503|18.1357|18.4317|18.367|18.4873|18.2744|17.8673|17.8858|17.8673|17.1178|16.9235||16.942|17.3214|||17.1641|17.1641|16.9235|17.4417|17.7285|17.4972|17.5805|18.6908|18.8204|18.5983|18.6353|18.9314|18.478|18.5428|18.8094|18.5991|19.0484|18.819|18.9432|18.58|18.8763|18.9815|20.4151|20.3004|19.8034|20.0328|19.9563|20.2813|20.4533|19.7078|19.6887|19.2682|18.8763|18.819|19.0101|18.58||18.5227|18.4653|18.4176|18.5036|18.9432|20.2622|18.9719|18.7807|19.2873|19.574||||19.4402|19.6314|19.7843|19.9754|19.402|19.7843|19.574|20.0137|19.9754|20.7209|20.8356|21.1032|21.0268|19.9563|18.0735|16.9552|16.4582|16.6112|16.7354|16.4296|16.248|16.4685|16.0568|15.7366|15.7366|15.8372|15.7823|16.0111|15.9653|15.7183|15.5536|15.334|15.1053|15.1145|14.6021|14.1629|14.3734|14.044|13.8153|14.0623|14.474|14.41|14.1355|14.3551|13.9159|13.6231|13.3304|14.6478|14.3459|14.7759|14.5198|14.7393|14.6387|14.0714|13.9434|14.0257|14.044|13.9068|13.861|13.5133|13.797|13.9891|13.9617|13.9617|13.9708|14.0166|13.5865|13.7238|13.5225|14.044|14.227|14.1812|13.495|14.0531|14.1812|13.8976|13.678|13.861|13.7878|13.7238
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|3.825||3.825|3.83|3.825|3.845|3.9|3.9|3.925|3.9|3.87|3.965|3.8|3.775|3.8|3.78|3.78|3.78|3.675|3.64|3.645||3.65|3.58|3.5|3.55|3.475||3.53|3.59|3.575|3.575|3.575|3.515|3.51|3.535|3.545|3.565|3.54|3.5|3.54|3.5|3.605|3.51|3.49|3.505||3.485|3.505|3.505|3.455|3.475|3.45|3.4|3.575|3.625||3.65|3.65|3.65|3.62|3.6|3.615|3.68|3.695|3.67|3.675|3.66|3.69|3.69|3.715|3.665||3.67|3.65|3.75|3.69|3.68|3.64|3.6|3.575|3.64|3.575|3.59||3.565|3.58|3.675|3.65|3.675|3.655|3.65|3.68|3.7|3.75|3.805|3.845|3.82|3.775|3.72|3.75|3.805|3.875|3.775|3.75|3.75|3.845|3.805|3.75|3.56|3.555|3.68|3.725|3.59|3.55|3.45|3.365|3.29|3.25|3.325|3.395||3.405|3.485|3.55|3.54|3.535|3.6|3.57|7.18|7.38|7.15|7.04|7.06|7.05|7.1|7.23|7.15|7.25|7.25|7.15|7.5|7.8|7.89|7.8|7.82||7.7|7.6|7.75|7.48|7.41|7.4|7.21|7.12|7.24|7.3|7.15|7.05|7.28|7.11||7.06|7.18|7.09|7|7.1|7.15|7.68||||7.58|7.45|7.35|7.49|7.48|7.5|7.6|7.65||7.58|7.5|7.8|7.58|7.47|7.98|8.05|8.13|8.18|8.13|8|8.05|8.09|7.92|7.95|8.05|8.25|8|7.9|7.65|7.3|7.2|6.7|6.34|6.47|6.79|6.51|6.81|6.01|6.77|7.25|7.27|7.5|7.58|7.58|7.78|7.78|7.5|7.34|7.75|7.77|8.2|8|7.99|8.03|8.17|8.1|8.2|8.05|8|7.86|7.89|8.22|||7.97|7.82|7.93|7.82|7.82|7.96|8.12|8.14|8.19||8.48|9.15|9.33|9.26|9.57|9.83
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|28.2|28.24|28.14|28.11|28.2|28.32|28.17|28.01|28.39|29.04|28.34||28.45|27.89|27.68|27.66|27.99|27.94|28.04|27.9|27.77|27.78|27.69|27.66|27.91|27.6||27.75|27.64|27.71|27.66|27.8|27.95|27.84|27.89|27.94|27.53|27.76|27.65||27.95|27.8|27.91|28.26|27.65|27.25|27.6|27.49|27.6|27.63|27.72|27.24|27.18|26.3|25.85|26.27|25.81|26.31|26.44|26.59|26.65|26.73|26.84|26.29|25.9|26.36|26.52|27.18|27.1|26.63|26.42|25.7||27.04|27.04|27.02|27.18|27|27.04|27.05|27.26|27.3|27.2|27|26.87|26.98|27.14|27.27|26.82|27.16|27.34|27.5|27.62|27.76|28.12|28.62|28.42|28.46|28.24|28.18|28.21|28.08|28.09|27.82|28.36|28.4|29.18|28.55|28.95|29.16|28.89|28.89|28.98|28.5|29.05|28.7|29.3|28.25|28.38|28.3|28.39|27.84|27.46|27.5|27.2|26.99|26.7|26.99|26.45|26.83|26.68|27.2|26.42|26.36|25.88|26.46|26.4|26.59|26.76|26.6|26.13|26.9|28.13|28.95|27.92|27.68|27.81|28.96|28.42|29.4|28.83|29.03|28.21|28.5|27.87|27.04|27.04|27.09|26.92|26.78|26.1|26.42|26.03|26.05|26.6|26.54|27.2|27.05|26.86|26.87|27|27.54|27.3|26.82|26.62|26.8|27.25|27.39|27.1|27.55|27.43|27.25|||27.58|27.91|28.11|29.16|28.94|28.86|28.91|28.65|28.18|28.16|28.52|27.93|28.12|27.51|27.6|27.38|27.4||28.36|28.08|27.25|27.19|26.71|27.17|27.17|25.65|25.98|26.7403|25.7463|25.7856|25.884|26.6517|25.9825|24.9589|25.7069|27.3603|27.7934|27.6654|27.7638|28.3445|28.2658|28.315|28.374|27.8426|27.7835|27.5473|28.2166||28.6988|29.0433|28.6398|28.5413|27.3209|27.7048|27.7934|28.2264|27.8229|28.128|27.7441|27.7343|27.9016|28.3642|28.1969|28.1969|29.0137|28.2067|28.3445|28.2953
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|31.25|30.75|30.75|30.5|30.25|30.5|31|31|31.25|31.5|31.25||31|31.25|32|32.25||32.5|32.25|32|31.5|31|31.75|31.5|31|31|31|31|31.75|31.5|31.75|32.5|33|32.75|32.25|33.75|33.75|32.75|32.25|31.5|30.5|30|30.25|30.5|29.75|30.25||31|29.5|29.5|29.25|29.5|||29.75|31|31|31|30.75|30.5|30.25|30|29.5|30|30|30.75|31.25|31.75|31.5|31.5|31.25|31.75|32|32.5|32.5|33.25|34|32.75|32.5|34|35|34.75|34.5|35|35.25|36.5|35.25|35.5|35|34.25|33.5|33.25|33|32.5|31.5|30.75|30.25||30.5|29.5|29|29|29.25|30.25|29.75|29.5|29.75|||29|29.5|28.75|29.75|29.5|30.5|29.5|29.25|29.75|31||30.75|30.5|31.5|30.5|30|31.5|31.5|31.25|32|31.5|30.75|31|31.5|31|30|29.75|29.5|30|32.75|32.75|31.5|33|34.5|34.75|34.5|33.25|33.25||32.5|32.75|32.5|32.5|32.75|32.75|32.5|34|34.25|35.25|34.25|35.25|34.5||34|34.25|34.5|33.75|35|34.75|34||33.75||33|33|31.75|32|31.5|32.25|32|31.5|31.25|30.75||||30.25|30.5|31|30.5||29.75|29.5|29.5|29.25|30|30.5|30.5|30.5|30.75|30.5|29.25|29.25|29.75|29.5|29.25|29.5|30.5|30.25|29|31.25|30.75|31.5|31.75|31.75|31.25|31|31.25|31.5|30.75|30.75|30|31|29.75|29.25||29.75|29.5|29.25|29.5|29.75|30.5|29.75|29|27.75|28|28|28|27.5|27.5|27|26.5|27|27|27.5|27.25|27.75|27|26.75|27.25|27.25|26.75|27
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|2765|2685.05|2675.1499|2724.55|2765.7|2731.05|2729.95|2742.95|2765|2733.5|2749.6001|2734|2790|2725.5|2695|2685|2820.6001|2786.6001|2700|2820.5|2895|2935|2998.75|2949.5|3068|3068|2936.3501|2987.6499|2910|2903.3|2905|2964.2|3030|2959.55|3046||2931.2|2822.5|2815|2807|2754.6001|2750.1001|2872|2974.95||3098.8|3060|2960|3167|3195|3300|3202.1499|3340|3300|3300|3268.1001|3239.8501|3406.05|3285||3225|3177.3999|3071.3501|3190.95|3121|3243.95|3200.05|3345|3349.1001|3330|3416|3438|3755|3662.2|3600|3635|3670|3515|3409.3999|3301|3348.8|3163.8|3199|3048||3005|2880|3035|3021|3014|2965|2950|2973.1001|2910|2950|3027.2||2974|2904.3|2887.2||2845.6499|2823.8999|2839.95|2835|2830.8|2789|2644.95|2588|2460|2531|2500|2511|2424|2490|2559.5|2475|2409|2291|2317|2384.25|2379|2395|2429.75|2334.5|2289.95|2275|2289|2248.45|2230|2270|2220|2175|2151|2169.05|2191.95|2210|2231.3999|2296.8|2290|2175|2195|2230|2267.8999|2257.3501|2280|2305|2389.3999|2400|2308.6001|2318.6001|2240|2133.6001|2115.25|2125.6001|2100|2145.2|2100|2050|2025|2002.6|2005|2010.6|2043.3|2163|2195|2279.95|2276.95|2295.6001|2293.8999||2307.6001|2245.25|2240|2148|2020|1955|2015|2050.3999|2022.05|2056|2021.7|||2029.8|2036.6|2028.6|1994.8|1985|1965.6|1954.95|1943.65|1965|1942.6|1905.95|1895|1865|1890|1866.6|1887|1818.5|1818||1795|1813.1|1820|2000|1810.3|1857|1822|1812|1711|1868.9|1859|1835||1785|1753.1|1778|1847.1|1830|1872.95|1784|1720|1683.7|1680.5|1651.05|1710|1700|1772.55|1790|1800.01|1849|1826.04|1886.9|1793|1783.6|1700|1730.84||1717.8|1783|1802.01|1880|1887.7|1940|1889.99|1873.86|1880.6|1916|1862.78|1890
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|4500.6001|4440|4540|4502|4542.3501|4584.8999|4664.4502|4726|4829.3999|4724|4768|4784.9502|4872.1499|4733|4774.8999|4792.5|4842.2002|4860|4761.8501|4801|4901.6499|4950|4980.25|4968|5085|5165|5000.0498|4955|4850|4851.2002|4900|4876.25|4880|4799.9502|4542||4570|4600|4415|4435|4400|4354.3999|4429|4500||4510.1001|4499|4493|4550|4579.8999|4597|4519.5|4540|4529.8999|4599.0498|4650|4724|4748|4700||4699.7998|4710|4615|4598.4502|4591.4502|4649|4474.7002|4648.7002|4599.2998|4747.3999|4665.3999|4587.3501|4797.9502|4854|4821.6499|4943.7002|5023.8501|5010|4849.9502|4789.2998|4890.2002|4948.5|4882.2998|4869.2002||4860.75|4615|4814|4779|4731.1499|4585.6499|4565|4566.2002|4641.3999|4527.5498|4550||4411.3501|4415|4398||4393.5|4328.7998|4327.8501|4406|4401|4320|4115|4022|4054|4045.6001|4047.8|4020|3905.8999|3837|3740|3762|3731|3721.3|3730|3747.95|3698|3810|3812|3805.45|3712|3721.95|3620|3487.8501|3529.8501|3430|3402.25|3333.3501|3214.3|3249|3135|3190|3205|3311.6001|3281.2|3299|3303|3450|3385.05|3389.2|3453.1001|3489|3575|3610|3590|3529|3250|3294.75|3249.05|3250|3190|3209.6499|3151.2|3144.8999|3162|3200|3170|3119.8|3050|3162|3185|3170.6001|3179.8999|3250|3330.1499||3380.7|3398|3420|3400|3362.75|3337|3367|3359.3999|3366|3452.25|3484|||3507|3490|3486|3476|3530|3585|3600|3556.2|3511.2|3500|3464|3327.6499|3350|3345.45|3322.3999|3350|3350.5|3394.6499||3344|3252|3287.3999|3340|3320.05|3409.6001|3203.3501|3221.5|3270|3377|3451|3552.7||3310|3271|3275|3425|3370|3500|3433.05|3517.2|3528.1001|3505|3450|3522|3540|3629.1001|3680|3719.95|3737.05|3799.75|3643.95|3680|3681|3760|3800||3845.5|3906.05|3954.75|3946.8|3970|4024|3931|3874|3950|3970|3947|3896.5
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|11.2|11.1|11|11.1|11.05|11.15|11.35|11.25|11.45|11.45|11.45|11.55|11.5|11.5|11.5|11.7|11.65|11.75|11.8|11.4|11.2|11.15|11.2|11.2|11.1|11.1|11.05|11.05|11.05|11.2|11|11.1|10.95|10.7|10.5|10.4|10.3|10.15|10.2|10.25|10.05|10.15|10.1|10.05|9.87|10|10.15|10|9.97|10.1|10.2|10.1|10.15|10.25|10.1|10.1||10.5|10.65|10.55|10.55|10.35|10.35|10.2|10.5|10.75|10.9|11|11.05|11.1|11.2|11.1|11.4|11.55|11.6|11.85|11.75||11.4|11.35|11.55|11.75|11.85|11.85|11.9|11.9|11.9|12.25|12.15|12.05|12.2|12.3|12.15|12.2|12.3|12.2|12.2|12|11.75|11.55|11.45|11.5|11.35|11.2|11.25|11.35|11.3|11.55|11.5|11.55|11.35|11.35|11.3|11.1|11.15|10.9|10.8|11.1|11|12.55|13|13.6|13.6|13.65|13.85|13.85|13.55|14|14.15|14.3|14.5|14.4|14.3|14.2|14.3|14|14.05|14.15|14.5|14.35|14.2|14.45|14.7|14.8|14.75|14.7|14.85||14.8|14.85|14.85|14.45|14.2|14.1|14.1|14.1|14.2|14.15|14.15|14.15|14.15|14.35|14.05|14.75|15.15|15|15.65|15.7|15.95|15.9|15.7||15.8|15.6|15.8|15.9|16|16.15|16.3|16.25|16.05|16.2|16.2|16.25|16.3|16.3|16.55|16.55|16.35|16.4|||16.4|16.5|16.45|16.4|16.15|16.35|16.2|16.3|16.4|16.25|16.15|16.15|15.85|15.8|15.65|15.7|15.6|15.1|15.2|15.8|15.9|16|15.9|15.8||15.8|16.05|16.1|16.2|16.15|16.25|16.4|16.4|16.2|16.3|16.75|16.8|16.85|16.6|16.25||||||||16.15|16.15|16.25|16.6|16.55|16.8|16.9|17.05|17.25|16.95|17.1|17|17
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|6.75||6.75|6.73|6.77|6.76|6.76|6.7|6.73|6.75|6.66|6.71|6.77|6.81|6.85|6.89|6.97|6.95|6.93|6.94|6.9||7|6.5|6.48|6.5|6.34||6.41|6.43|6.39|6.48|6.4|6.42|6.4|6.35|6.3|6.28|6.41|6.4|6.4|6.41|6.4|6.37|6.38|6.3||6.03|6.15|6.11|6.14|6.16|6.18|6.19|6.22|6.27||6.28|6.26|6.22|6.21|6.21|6.21|6.24|6.26|6.25|6.3|6.32|6.31|6.39|6.26|6.26||6.38|6.43|6.49|6.49|6.45|6.38|6.4|6.4|6.46|6.38|6.41||6.45|6.49|6.48|6.45|6.49|6.44|6.48|6.48|6.55|6.48|6.41|6.39|6.38|6.42|6.58|6.57|6.55|6.57|6.5|6.5|6.59|6.53|6.48|6.41|6.39|6.42|6.47|6.4|6.27|6.23|6.23|6.29|6.29|6.34|6.31|6.36||6.39|6.39|6.47|6.51|6.54|6.63|6.6|6.52|6.61|6.55|6.52|6.39|6.37|6.38|6.36|6.4|6.5|6.5|6.5|6.57|6.62|6.67|6.67|6.68||6.63|6.74|6.66|6.77|6.77|6.79|6.77|6.76|6.75|6.8|6.78|6.8|6.8|6.8||6.75|6.84|6.83|6.73|6.79|6.84|6.95||||6.9|6.95|7|6.99|6.98|7|7.04|6.96||7.01|7|6.98|7.02|7.07|7.06|7.1|7.14|7.15|7.1|7.09|7.07|7|6.91|6.82|6.95|7|6.92|6.94|7|6.82|6.95|6.86|6.42|6.2|6.21|6.2|6.2|6.18|6.21|6.26|6.3|6.29|6.3|6.32|6.3|6.24|6.35|6.34|6.37|6.35|6.4|6.44|6.57|6.48|6.45|6.44|6.5|6.48|6.46|6.4|6.44|6.27|||6.21|6.19|6.19|6.18|6.2|6.23|6.22|6.21|6.33||6.39|6.37|6.4|6.42|6.35|6.36
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|||6.41|6.47|6.43|6.45|6.76|6.65|6.5|6.73|6.44|6.25|5.99|5.81|5.86|5.68|5.65|5.9|6.35|6.17|6.2|6.18|6.27|6.23|6.21|6.13|6.2|6.3|6.15|6.24|5.98|5.87|5.89|5.87|5.8|5.85|5.86|5.69|5.88|5.55|5.53|5.76|5.85|5.86|5.7|5.68|5.98|6.21|5.99|5.9|5.6|6.06|6.1|6.02|5.9|6.03|6.3|6.49|6.45|6.3||6.27|6.3|6.33|6.43|6.36|6.42|6.39|6.49|6.58|6.8|6.99|6.96|6.6|7.01|7.24||7.19|7.21|7.1|7.21|7.11|7.17|7.09|7.18|7.23|7.15|7.14|7.25|7.19|7.1|7.16|7.07|6.84|6.66|6.62|6.82|6.64|6.46|6.5|6.54|6.61|6.54|6.44|6.5|6.95|7.03|7.17|7.1|7.03|7.07|7.12|7.13|7.2|7.16|7.19|7.1|7.26|7.32|7.25|7.24|7.5|7.3|7.2|7.24|7.31|7.33||7.26|7.92|7.56|7.85|7.52|7.48|7.5|7.4|7.38|7.1|7.4|7.55|7.95|8.16|8.23|7.92|7.84|7.86|7.97||7.88|7.86|7.77|7.84|7.98|7.95|7.81|7.9|7.92|8.01|8.05|7.99|7.74|7.97|7.77|7.77|8|8.42||8.87|8.87|8.76|8.66||8.6|8.57|8.37|8.29|8.46|8.07|8.24|8.33|8.42|||8.48|8.37|8.4|8.9|8.82|8.9|8.74||9.1|8.68|8.73|8.76|8.96|8.56|8.91|8.57|8.5|8.06|8.27|8.05|8.02|7.4|7.82|7.86|8.1|8.09|7.71|8|8.12|8.5|8.56|8.73|8.62|8.87|8.9|9.01|8.85|9|9.39|9.5|9.42|9.44|9.28|9.38|9.78|9.99|9.86|9.52|9.56|9.41||||9.28|9.32|9.53|9.4|9.4|9.8|9.94|10.38|10.64|10.62|10.5|10.38|10.18|10.28|10|10.32
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|144.9|142.91|141.44|144.42|139.81|140.51|140.95|137.68|136.49|135.63|139.56||142.25|139.66|139.89|143.9|143.88|141.09|142.21|139.69|142.82|143.78|142.6|143.17|141.04|145.72||145.15|143.55|144.01|141.4|141.11|142.28|142.82|141.86|145.42|147.87|145|139.88||139.02|138.93|136.53|131.57|132.39|128.11|126.93|127.01|128|127.56|130|123.3|122.74|122.01|120.68|119.87|120|119.14|122.99|119.8|115.74|115.99|114.18|114.47|109.87|110.27|111.83|111.63|113.5|116|117.78|115.99||115.4|112.74|112|112.36|112|109|108.73|110.5|109.98|109.27|108.61|107.82|109.63|112.91|113.32|109.68|106.9|106.1|106.13|110.05|112.1|111.29|108.34|108.15|108.15|107.84|109.46|106.25|104.03|105.15|105.59|108.97|109|110.48|111.37|109.33|105.72|104.34|103.88|107.07|104.01|103.94|103.66|102.67|99.76|98.7|100.34|101.31|99.9|97.8|99.37|99.29|97.59|97.67|95.47|96.44|99.09|102|102.12|101.1|103|104.46|103.83|103.87|102.97|107.27|109.79|106.84|109|112.53|113.62|111.51|113.94|114.79|116.85|118.5|114.08|122.32|123.45|119.21|121.99|122|121.22|124.57|121.63|119.64|125.17|127.05|124.85|118.82|123.23|123.99|124.06|123.93|124.17|125.85|124.95|122.98|123.21|126|127.61|127.4|127.71|126.74|128.56|131.23|134.66|130|127.04|||122.69|126.69|126.06|131.9|138.5|140.99|139|140|140.12|140.8|144.55|142.83|139.32|139.49|134|140.5|131.75||135.37|141.74|136|133.55|130.29|128.22|125.01|127|118.45|123.87|120.09|122.09|121.52|120|121.77|121.99|121.38|125.26|125.55|127.24|128.52|129.55|132.41|132.63|134.39|133.48|127.51|124.88|122.43||123.43|119.27|119.06|117.56|114.55|114.97|113.63|108.06|108.97|109.5|113.49|113.29|110.85|109.4|110.9|108.72|108.67|104.23|104.83|106.91
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|53.9055|54.2537|54.1473|53.4606|54.1569|54.0602|52.5129|53.3156|55.0273|55.7043|56.1395||57.0195|55.4335|55.2594|55.917|57.4354|56.9712|57.3677|56.9131|56.7778|56.478|56.1395|56.3619|55.7043|56.2555||55.6076|55.2594|55.9654|55.1144|55.801|53.7701|51.5071|52.4742|52.4742|51.8263|51.2654|50.1145||49.1958|48.5962|49.0604|48.5478|48.1126|47.7935|48.19|47.6775|45.5112|46.8458|46.9812|46.1011|47.1939|46.7104|46.4299|46.9038|48.161|49.5246|49.4956|49.5729|50.2027|50.4275|50.6914|50.4373|50.4959|50.4959|51.4636|52.9396|52.5682|52.2945|51.7178|52.4313||49.9388|50.2418|51.3952|50.3573|50.3573|49.0608|50.8154|51.4685|50.3865|50.679|50.679|52.0924|51.9949|53.1939|53.8957|53.2524|53.9542|54.9388|54.5489|53.0477|54.2857|53.7398|53.3889|54.5878|54.6853|54.5001|53.9737|54.1882|54.5391|53.6813|52.5895|53.808|53.4376|55.3189|54.7731|54.7341|54.9875|54.1979|54.7243|54.8705|55.5626|55.6796|55.9623|56.1475|56.05|55.7868|55.0752|54.0907|53.3694|54.1979|54.0712|51.566|51.1761|50.9129|51.4198|51.1761|51.4198|51.9072|50.6985|49.7139|49.5775|49.9966|51.3516|51.0396|48.2323|47.16|46.4679|49.4702|49.6067|49.7334|50.9519|49.1778|49.324|49.3728|49.6165|49.9966|50.3475|50.445|50.5815|50.1038|50.1331|50.5912|50.5522|50.7764|51.0201|50.1136|50.7862|50.1623|49.2168|48.2518|49.2265|51.1079|51.0396|52.1509|52.8235|52.0632|52.1606|52.0047|53.2816|52.4433|53.0282|53.6715|54.5878|54.9193|54.3929|54.7828|55.1727|54.4221|54.7731|||52.9307|54.1394|54.2857|54.1005|53.808|52.6383|52.6285|51.6635|50.8642|50.6985|51.5368|48.9828|47.5304|46.79|46.985|48.252|47.764||49.636|49.928|49.909|49.538|50.182|50.504|49.85|47.667|45.639|46.01|47.677|48.739|47.764|48.057|47.959|47.257|46.302|48.739|48.642|48.642|49.772|50.104|49.577|50.377|50.786|52.453|50.153|49.841|50.26||50.299|51.663|50.689|50.221|49.1|50.309|49.597|48.447|49.519|51.127|49.811|51.137|50.299|51.225|51.663|52.443|49.919|49.353|49.334|51.186
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|61.7|61.6|62.4|62.5|62|63.6|63|63.5|63.8|63|63.8|62.8|64.2|63.3|64|66.3|66.7|66.2|66.7|64.6|63.8|63.5|64.3|63.5|64.2|63.8|65.2|66.2|63.8|64.5|64|64.1|65.5|62.6|63|63|62.7|60.8|58.7|57.9|57.2|56|57.3|56.5|58.3|59.3|61|59.4|58.1|59.1|59.3|57.2|57.7|58.1|57.9|58||58.5|59|58|57.2|57|55.4|54|56.5|55.7|58.1|60|60.1|61.9|61.7|62.7|63.5|63.9|62.5|64.5|63.5||63.2|62.7|63.1|64.6|65|65.5|65.5|64.3|64.6|66.3|65.9|65.5|65.2|68.2|67.1|67|67.5|67.5|65.2|65.3|66.8|61.9|62|61.5|61.6|60.5|61.3|62|62.8|61.9|62.8|61.6|63.4|62.8|63.7|62.3|63.2|61.4|62.6|60.7|57|56.9|57.1|58.5|57.5|54|59|57.8|58|61.7|64|64.1|66.5|65.7|64.1|63.2|65.2|62.8|64.8|65.8|68.5|66.9|67|68.5|69.1|69.3|69.6|68.6|68.2||68.8|68.9|67.9|68|67.5|67|66.1|66.5|66.5|66.3|64.8|65.8|64.4|64|62.8|61.3|64.7|60.7|66|71|72.1|71|70.8||71.4|70.7|69.1|71.9|73.3|75.7|75.7|75|74.5|73.9|76.2|76.2|75.3|74.8|77.7|77.2|77.5|78.4|||78.5|79.9|80.5|80|78.2|79.4|79.2|79|78|77.8|77.8|76.5|76.2|76.8|77.1|78.2|77.5|76|75.3|78.5|81.6|83.3|81.9|81.5||80.9|83|84.3|85|87.5|87.8|88.5|90|86|87|88|90|88.2|86.4|85||||||||84.5|85.2|84.5|87.4|87.8|87.8|88.9|86.8|88.5|89.1|90.1|91.9|90.5
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|2.006|1.886|1.932|2.017|1.953||2.017||2|2.03|2|2.001|2.069|1.994|1.999|1.975|2.085|2.007|1.961|2.05|1.968|1.951|2.042|2.069|1.999|1.97|2.016|2.05|2.105|2.134|2.133|2.16|2.131|2.132|2.15|2.15|2.15|2.191|2.19|2.16|2.13|2.13|2.121|2.075|2.33|2.395|2.36|2.4|2.398|2.375|2.34|2.364|2.362|2.364|2.372|2.411|2.38|2.414|2.38|2.42|2.36|2.394|2.42|2.395|2.366|2.305|2.34|2.305|2.34|2.34|2.313|2.34|2.305|2.348|2.323|2.35|2.31|2.347|2.311|2.31|2.321|2.32|2.323|2.326|2.321|2.338|2.379|2.384|2.353|2.39|2.35|2.35|2.39|2.388|2.397|2.326|2.35|2.345|2.34|2.327|2.302|2.34|2.334|2.322|2.3|2.317|2.345|2.351|2.35|2.35|2.36|2.364|2.399|2.398|2.381|2.399|2.399|2.419|2.422|2.362||||2.39|2.409|2.371|2.408|2.408|2.385|2.362|2.375|2.39|2.361|2.35|2.398|2.353|2.39|2.4|2.408|2.416|2.421|2.416|2.453|2.43|2.425|2.407|2.41|2.41|2.405|2.43|2.406|2.408|2.45|2.41|2.416|2.439|2.43|2.485|2.41|2.42|2.404|2.39|2.404|2.4|2.41|2.396|2.439|2.46||||||2.463|2.484|2.44|2.43|2.431|2.45|2.45|2.425|2.453|2.495|2.481|2.435|2.411|2.435|2.43|2.417|2.45|2.451|2.381|2.429|2.395|2.434|2.416|2.492|2.5|2.5|2.5|2.501|2.502|2.58|2.532|2.532|2.59|2.524|2.51|2.575|2.55|2.589|2.523||2.5|2.53|2.51|2.489|2.499|2.475|2.49|2.54|2.549|2.507|2.563|2.527|2.5|2.55|2.6|2.604|2.64||2.627|2.601|2.605|2.611|2.603|2.6|2.585|2.59|2.621|2.6|2.624|2.608|2.634|2.688|2.625|2.61|2.619|2.619|2.605|2.6|2.592
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|257.9|251.15|250.1|262.9|269.8|274.9|279.65|279.45|282.95|285|282.35|277.05|277.25|282.5|280.9|281|278.15|275.4|280|280|280|280|278.85|272.45|268.25|265.85|262.25|267|273.15|271|263.4|264|259|251|251.75||254.8|250.75|257|262|260|262|253.5|255||255.05|259|261.6|258|263.6|256.5|254.45|261.9|255|252|257.45|248.25|242.3|231||232|232.65|235|236.6|241.95|248|245|256.05|262.4|256|242.5|239|238.55|239|225.5|231|228.2|228|222.5|221|221|222.1|228|226||224.45|225|227.75|232.4|232.2|228.4|233.85|240.4|243.1|239.8|238.8||233.65|232.5|230.15||228.35|228.9|234.7|224|226|226|222|220.9|223.6|218|230.8|223.9|203.3|204|202.6|204.25|202|202|205.1|205.9|199.5|199.6|200.45|196|187.4|189.5|192|192.95|189.4|185|188|183.5|179.7|171.8|167.5|167|166.95|173|170|166|167.1|175.75|178.2|182.05|183.1|183.25|185|184|181.9|176.5|171.55|170.3|165.9|173|174.55|174.25|176|170|170|168.9|167|164|170|160.05|163.1|170.5|171.5|180.5|187||196.4|202.7|199.5|199.1|188.4|192.8|194.45|198|201|200.9|200.35|||203.4|205|212|214|204.9|196.8|187.6|188.6|189|190.5|183|181|183.8|187.15|180|177.95|173|169.5||173.45|170.85|172|170.95|166.75|174|163|156|166.5|169.05|170.8|166.8||167.7|161.1|166.15|170|161.85|177|175|167.9|170.4|167.95|166.05|173|173|173|180.1|185.7|183.45|176.85|177|176|178|187.25|180||170.2|171|178|181.1|181|187.35|187.5|188|189|194|193|201.5
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|22113.3145|21959.3867|22322.0059|22687.584|22831.6445|22931.3027|22596.8066|23089.1777|22891.834|23037.8691|23077.3379|22847.4316|22792.1758|22793.1621|22841.5117|22811.9102|22857.2988|22901.9473|23236.1992|23079.3105|22930.3652|22600.752|22595.8184|22693.4551|22939.1973|23286.5215|23651.6074|22972.2461|22853.4082|22996.2422|23472.3535|22662.0098|22805.7969|22567.6934|21748.8262||21888.1836|22070.6777|22290.4043|22124.1465|22176.1855|22007.832|21530.0996|22064.0137||22087.8184|22185.6113|22228.082|22470.6133|22653.4395|22391.5781|21897.373|22378.2949|22426.8105|22659.1543|23226.6797|23143.8359|23805.6328|23513.2988||23234.2969|23710.4102|22758.1855|22849.6465|22391.5781|22639.1563|22129.7168|22472.5176|21901.1816|22758.1855|22424.9063|23043.8535|21546.9551|21782.1543|21706.9277|21853.5234|21748.7793|21901.1348|21734.543|21966.8867|22139.334|22119.2422|21900.2305|22366.8203||22144|20949.9102|21901.1816|21615.5156|21426.0215|21329.8477|21764.4902|22329.6836|21282.2363|21425.0703|21425.0703||21709.7852|21853.5703|22662.0098||22569.8828|22377.2949|21796.4375|21796.4375|21882.1387|21665.0313|22020.2109|21894.7559|21977.3613|21779.4883|21892.375|21901.1816|21853.5703|21944.0332|21572.0938|21310.8027|21639.3203|21901.1816|21854.5234|21663.127|21616.4668|21639.3203|21637.6543|21329.8477|21424.1172|20859.4473|20901.3457|21419.3555|20968.002|19550.1387|19711.0645|19377.7852|19203.2656|19204.375|19270.9629|18982.416|19180.5879|19614.5195|19300.8809|19360.7129|19710.0586|19890.5215|20177.7188|20403.9258|20042.998|20265.9238|20844.9512|20603.6895|19493.8887|18528.8457|19107.8711|17071.6289|17365.9668|17485.6328|17359.5977|17597.5781|17737.5078|17612.0527|18220.0313|17515.5488|17514.584|17480.5176|17139.1816|17477.9121|18282.7578|17891.916|17901.5664|18692.9023|19252.627||19114.2402|19484.2383|19387.7344|19397.3848|19675.3164|20015.0117|20266.8887|20041.0684|20632.6406|20941.3574|20555.4375|||20489.8145|20651.9414|20558.332|20480.1641|20801.5234|20555.4375|19704.5098|19299.9141|19021.0176|18989.1699|19214.9902|18915.3457|19463.9727|19299.9141|19503.5391|19491.959|19251.6621|19503.5391||19204.375|18963.1152|19117.5215|19300.832|19309.082|19851.6309|19474.5879|19397.1914|19493.2617|20111.5176|20174.2441|20729.1445||20748.4453|20256.2246|20265.9238|20738.7949|20749.4102|20941.4551|21269.5703|21198.2539|21694.1895|21768.498|22249.0898|22840.6133|23162.0215|24075.918|24048.8965|24095.2188|23759.3828|24339.8574|24294.8379|24116.3535|23740.082|23356.959|24095.2188||23451.5352|23749.7324|24169.2852|24206.7285|24413.6836|24153.2656|24246.6348|24126.0996|24433.9492|24526.1113|24628.8887|24420.4375
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|58.8|58.8|56.6|56|52.5|53.1|54.5|54.9|54.9|56.1|55|53.6|54.3|54.1|54.3|56.1|56.1|55.3|55.5|55|54|53.1|53.7|54.4|54.3|54.5|53.6|54|53.6|54|53.9|51.9|52.6|51|51.6|52.5|51.3|49.9|48.95|49.2|48.8|48.85|48.55|48.45|48.8|49.15|50.6|50.1|51.6|51.9|52.1|54.2|54.7|56.2|56|57.5||58.4|59.3|58.6|58.2|58.6|57.7|58.6|60.4|60|60.8|62.4|64.2|65.9|65.6|66.5|67.6|68|67|65.2|65.1||62.3|62|62|62.1|62.8|62.2|62.3|61.7|61.5|63.5|62.9|62.9|63.4|62.9|62.4|63.7|62.7|62|61.1|60.4|59.4|59.1|59.2|57|57|55.3|55.9|60.2|61.1|61.5|61.9|61.5|61.3|60.8|62.5|61.6|60.5|59.5|58.2|58.3|61.5|61.8|65|65.1|65|65|65|67.4|66|68.9|70.5|71.3|71.8|72|68.5|68.6|67.9|67.2|66.7|67.1|69.2|67.8|67|67.5|68.5|69|69.4|67.9|67.8||68.1|68|66.9|65.2|64.8|65.8|65.3|66.3|66.1|66.4|66.4|67|66.5|66.7|64|64.7|64.2|64.4|65|66.1|68.1|67.6|67.1||67.1||67.8|69.1||72|71.8|70|69.8|71|72.6|73.6|73.6|72.7|73.6|72.8|73.5|71.9|||71.8|71.4|69.8|70|70.3|71.2|71|70.8|70.2|71.6|68.3|68.6|68.2|69.1|72|74.5|73.4|73.1|73|77.5|77.5|78.4|78.4|78.3||78.3|78.7|79.5|80.2|80|80.5|81|81|80.4|80.8|81.1|81.5|81.5|81.8|80.4||||||||79.5|82|82.1|83.4|83.8|83.5|83|85|83.5|84.5|84.7|83.3|81.7
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|21.7|21.55|20.9|21.35|21.6|21.95|24.1|24.55|24.95|24.6|24.8|24.55|24.55|24.65|24|23.5|24|23.9|23.35|23.05|23.55|23|24.15|24.7|25|24.1|23.4|23|23.3|23.75|23.5|23.4|22.9|22.15|21.7|22|21.55|20.2|20.6|21.1|20.3|20.85|20.2|19.45|19.5|19.3|19.25|19.25|19.1|19.4|18.7|17.55|17.6|18.15|18.55|18.8||18.7|19.05|19.15|18.5|17.3|16.9|16.85|17.05|16.6|16.8|17.15|17|16.6|16.7|16.65|16.65|16.7|16.8|17.3|17||16.55|16.85|17.1|17.2|17.35|17.3|17.45|17.3|17.65|18|17.95|17.75|17.8|17.95|17.85|18.05|18|18.1|18.15|17.65|17.5|17.15|17.1|17.2|17.15|17.25|17.45|17.75|17.8|17.85|17.7|17.6|17.55|17.4|17.55|17.8|17.9|17.4|17.2|17.25|17.1|16.95|17.1|17.9|17.55|17.35|17.8|18|17.05|18|18.55|18.65|19.3|20.55|20.6|20.3|20.8|19.75|20.35|20.45|21.5|21.15|20.95|21.7|22.05|22.05|22.3|22.25|22.45||22.25|22.55|22.25|21.9|21.3|21.4|21.1|21.2|21.45|21.2|20.75|20.75|20.85|20.8|20.45|20.65|21.2|20.9|22.1|22.4|23.1|22.5|22.55||22.4|||22.9||23.5|23.4|23.5|23.35|23.65|24.15|24.4|24.3|24.75|25|24.6|25.4|25.2|||24.95|25.6|25.9|25.15|24.95|25.25|25.65|25.55|25.3|25.55|24.8|24.75|24.8|24.8|24.6|24.35|23.6|23.55|23.2|22.95|23.4|23.75|23.35|23.05||22.95|23.3|23.2|23.7|22.85|22.75|22.95|22.8|22.9|23.5|23.8|24.3|23.9|23.75|23.15||||||||23.1|23.4|24.2|25.05|25.2|24.6|25|24.85|25.5|25.25|25.9|25.9|25.6
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|||20.15|19.98|19.84|20.15|21.1|20.5|21.6|21.4|20|21.7|21|19.84|21.35|21.5|20.8|20.6|21|19.18|18.02|18.3|19.76|19.8|20.3|20.2|21.2|22.2|24|20.1|18.9|18.4|17.48|16|16.9|17.3|16.04|15.58|14.6|14.5|13.98|13.1|14.32|14|12.8|12.7|14.24|15.5|15.8|16.76|16.16|15.66|15.44|15.8|16.18|17|16.76|17.06|17.5|16.22||15|16.64|18.2|19.02|18.3|17.98|18.34|18.86|19.58|19.08|20.65|21|21.3|21|20.25||19.22|20|19.18|19.2|19.56|19.72|19.6|18.3|18.78|18.38|18.66|17.6|18.78|18.74|18.62|19.06|19.84|19.84|20.3|20|19.38|18.96|19.28|19.48|19.46|18.66|17.72|18.3|18.4|18.52|19.98|19.94|19.6|19.8|20.85|20.4|18.98|18.5|18.32|18.16|19|19.22|18.58|18.8|19.3|19.98|19.38|20.6|21|20.6||21.25|21|25.15|25.15|24.75|24.75|25.7|24.5|24.1|24.25|26.2|25.4|24.95|25.9|24.2|26.2|25.3|23.75|22.8||22.9|22.7|21.85|20.6|21|19.24|19.86|21.5|21.2|20.95|20.35|21.8|20.35|20.2|19.2|18.92|18.88|18.42||19.68|21.15|21.5|21||18.54|19|18.8|18.7|19.64|18.66|19.5|21.1|21.45|||23.3|23|27.25|23.3|24.5|24.75|26.4||26|23.95|25.5|25.8|26.3|24.8|26.8|26.7|28.3|24|26.25|23.4|22|15.56|16.2|19.44|18.4|19.88|18.66|18.78|20.2|22.1|24.05|25.6|25|25.1|27|27.2|27.3|28.15|31.8|29.65|30.75|29|27.7|28.5|29.25|29|27.65|28.45|30.85|29.4||||28.5|28.9|32.9|32.6|35|35.05|36.2|33.45|32.45|33.9|34.4|33.5|36|35.25|36|35.6
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|283.92|283.92|283.92|285.72|284.82|286.62|286.62|289.33|292.03|293.83|293.83|296.54|297.44|299.24|292.93|303.75|306.45|305.55|304.65|302.85|301.94|306.45|308.25|303.75|306.45|307.35|306.45|307.35|309.15|314.56|314.56|316.37|318.17|316.37|315.46|314.56|311.86|308.25|308.25|310.96|309.15|307.35|308.25|307.35|307.35|307.35|304.65|310.06|302.85|298.34|291.13|285.72|289.33|284.82|283.92|283.92|289.33||278.51|281.21|274|272.2|273.1||279.41|277.61|278.51|286.62|294.73|301.04|301.04|303.75|303.75|301.94|302.85|304.65|0.3075|0.3084|0.3093|0.312|0.3102|0.3102|0.3102|0.3184|0.3211|0.3211|0.3211|0.322|0.3229|0.3229|0.3166|0.3166|0.3156|0.3175|0.3156|0.3193|0.3256|0.3283|0.3283|0.3283|0.3256|0.3238|0.3247|0.3247|0.322|0.3283|0.3274||0.3293|0.3166|0.312|0.3156|0.3184|0.3175|0.3029|0.2984|0.2902|0.2902|0.2902|||||0.2921|0.293|0.2912|0.2948|0.2893|0.2857|0.2866|0.2875|0.2857|0.2839|0.2812|0.2812|0.2794|0.2757|0.283|0.2884|0.2866|0.2875|0.2866|0.2803|0.2812|0.2812|0.2821|0.2821|0.2857|0.2921|0.2884|0.2975|0.3093|0.3111|0.3193|0.3193|0.3347|0.3365|0.3356|0.3338|0.3356|0.3347|0.322||0.3238|0.3356|0.3392|0.3438|0.3293|0.3129|||||0.3102|0.3102|0.3138|0.2993|0.2957|0.2948|0.2857|0.2839|0.2875|0.293|0.2902|0.2875|0.2821|0.2946|0.2954|0.2902|0.2868|0.2764|0.2756|0.2756|0.2764|0.2773|0.2756|0.2764|0.2764|0.2773|0.2782|0.2756|0.273|0.2712|0.2661|0.2661|0.2669|0.2678|0.2695|0.273|0.2704|0.273|0.273|0.2747|0.273|0.2687||||0.2661|0.2652|0.2652|0.2652|0.2661|0.2652|0.2661|0.2661|0.2661|0.2591|0.2609|0.2591|0.2609|0.26|0.2609|0.2617|0.2591|0.2566|0.254|0.254|0.2505|0.2496|0.2548|0.2531|0.2557|0.2609|0.2626|0.2609|0.2591|0.2652|0.2669|0.2566|0.2505|0.2462
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|25.1|25.1|24.8|24.85|24.75|25.1|24.95|25|25.25|25.55|25.15|25.55|25.2|24.9|25|25.35|25.3|25.2|25.45|25.3|25.15|25.15|25.25|25.3|25.05|25|25|24.9|24.5|24.9|24.45|24.05|24.15|23.9|24.05|23.45|23.3|22.95|23|23.45|22.7|22.35|22.45|22.15|22.2|22.15|22.1|22.1|22.05|22.3|22.5|22.65|22.95|23.3|23.5|23.8||24.15|24.25|24.3|24.3|23.85|23.9|24|24.45|24.4|25.35|25.35|25.55|25.75|25.85|25.5|25.1|24.95|24.9|25.45|25.2||24.8|24.8|25.2|25.25|25.3|25.25|25.35|25.2|25.3|25.6|25.35|25.35|25.1|24.85|25.25|25.6|25.35|25.1|24.8|24.65|24.95|24.4|24.05|24.2|23.6|23.75|24.7|24.65|24.65|24.4|24.6|24.4|24.25|24.15|24.2|24.1|23.9|23.3|23.05|23.35|23.15|23.05|22.85|23.3|22.85|22.65|23.25|22.7|22.25|22.9|23.3|23.25|24|24.15|23.65|23.65|26.1|25.75|26.05|25.95|26.3|26.25|25.95|26.6|26.75|26.9|26.9|27|27.05||26.85|27.1|27.05|26.8|26.8|26.55|26.4|26.45|26.4|26.3|26.75|27.2|26.7|26.7|25.85|26|26.75|25|29.6|29.8|29.95|28.9|29.25||29.7||29.15|30.2|30.85|30.05|30.7|30.85|30.8|30.8|31.7|32.7|31.6|30.8|31.15|29.85|30.15|29.95|||29.65|29.6|29.65|29.3|29.05|29.1|28.9|28.95|28.5|28.3|28.3|28.15|27.75|27.7|27.4|27.7|27.7|27.05|26.7|27.5|28|28.3|27.6|27.2||26.5|26.8|27.1|27.2|27.25|27.1|27.6|27.65|27.35|27.2|27.3|27.25|27|26.5|25.65||||||||25.4|25.45|25.7|25.85|25.95|26.1|26.15|26|26.6|26.6|26.95|26.75|26.5
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|||29|30.4|29.4|30|30.2|30.4|31.45|33.95|32.95|33.2|32.7|33.4|34.55|33.2|35.8|35.65|37.2|35.25|36.5|37|40.55|41|38.95|37.45|37.2|39.5|37.45|36.4|36.05|36.8|37|36.3|37.5|37|36.5|35|33.5|33.55|33.1|34.75|36.5|38.5|37.9|36.25|36.45|36|35.8|36.75|36.4|34.9|32.7|31.7|29.8|31.05|38.9|39|37.7|37.9||36|35.1|35.8|37.35|35.35|35.95|37.6|37|37|36.75|38.85|38.75|40.2|39.1|38.65||40.2|37.4|38.6|37.4|38|36.9|37.25|36.85|38|37.15|37.9|36.4|38.4|36.6|35.75|36.35|33.8|33.55|33.75|33.2|33.5|34.7|32.95|32.7|34.55|34.2|31.45|29.6|29.45|27.95|29.35|30.1|29.8|30.35|30.2|29.95|28.4|28.45|28.55|28.2|29.5|27.6|29.45|29.85|29.6|29.6|30.4|29.6|30.6|31||31.5|31.05|29.9|29.45|28.9|28.05|26.5|25.4|25.9|25.35|25.3|25.2|26.4|26.5|25.8|27.45|28.4|29.7|28.05||27.5|27.95|27.9|27.35|28.6|27.35|27.9|29|28.15|27.7|26.5|26.6|24.7|25.4|25.2|24.85|25.1|23.8||24.7|23.4|22.6|22.8||22.7|24.55|23.05|23.1|25.45|24.5|25.8|26.8|25.95|||25.3|25.2|23.6|25.3|25.15|25.6|26.9||26.55|24.25|23.85|22.25|21.7|21.45|22.8|21.5|20.6|20.55|19.28|19.4|21.6|18.98|21.4|20.75|21.5|21.25|20.55|21|20.7|20.7|21.35|21.5|20.95|20.5|19.64|20.35|19.32|19.02|19.6|20.3|20.5|20.9|20|20.05|20.4|20.45|20.45|20.7|21.6|21.3||||20.25|20.6|22.4|22|22.05|21.85|22.4|23.3|23.3|23.5|23.1|23|23.1|22.3|22.7|22.7
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|170.5|170|167|174.5|175|181.5|178.5|182|189|184|188|185|190|189|194.5|204|211|205.5|205|201|200|204|213|202|200.5|209|202|193.5|190.5|180.5|181|179.5|182|173.5|173|168|157|157|152|154.5|149.5|143.5|144|138|140|152.5|152|151|147|152|152|143.5|144|145.5|145|150.5||160|160|162|159|153|143.5|150.5|153.5|153|158|165.5|167|168.5|172|172|175.5|175|168.5|176|175.5||175|174|193|203|206.5|208|194.5|198|195|212.5|201.5|201.5|196.5|203|210|205.5|207|207|205.5|193|189|187|189.5|187.5|194|190|190.5|198|203.5|201.5|206.5|198|208|209|221|213.5|208.5|205|208|199.5|192.5|200|196|205|203.5|194.5|200.5|207|196.5|213|224.5|223|234|226|222|218.5|235|234|259|249.5|276.5|275|273|285.5|301|305|307|298.5|305||318|296|288.5|287.5|276|274.5|268.5|278.5|281|279|260.5|278|268.5|288.5|285|254.5|250|234|238|248|265|261.5|253.5||253||232|||273|279|274|275|266|275|292.5|289.5|286|309|312|313.5|315|||309|320|325|323.5|323|338.5|333|343|334.5|334.5|331|330|317.5|330|340|340|345|349|335.5|366|366.5|381.5|384|374||357|372|379|395|392|385|402|406|381|387|390.5|412|405|399.5|405||||||||398|405.5|402.5|429.5|429|425.5|416|416|418.5|432|435|437.5|426.5
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|||1748|1784|1751|1766|1760||1740|1792|1815|1803|1815|1740|1745|1741|1722|1739|1826|1776|1796|1800|1800|1845|1767|1716|1713|1666|1678|1690|1696|1733|1722|1654|1650|1696|1701|1679|1692|1717|1744|1711|1670|1730|1665|1634|1618|1640|1615|1610|1600|1481|1546|1507|1550|1482|1500|1506|1534|1586|1733|1675|1708|1727|1656|1648|1710|1752|1762|1785|1761|1695|1780|1750|1708|1739|1695|1676|1632|1655|1635|1669|1668|1665|1691|1691|1695|1717|1772|1760|1672|1715|1665|1684|1697|1640|1645|1610|1580|1550||1537|1509|1545|1476|1469|1440|1479|1490|1452|1470|1470|1450|1454|1473|1442|1470|1434|1450|1475|1441|1453|1433|1391|1420|1446|1449|1426|1453|1445|1460|1492|1460|1421|1458|1452|1500|1460||1528|1474|1415|1422|1445|1473|1499|1555|1550|1555|1586|1588|1560|1545|1450|1505|1538|1585|1518|1523|1551|1525|1520|1560|1540|1562|1551|1570|1603|1619|1629|1664||1650|1609||1671|1650|1650|1700|1673|1710|||1695|1800|1760|1760|1759|1743|1748|1750|1746|1731|1750|1751|1731|1713|1730|1778|1774|1720||1721|1630|1630|1650|1746|1743|1710|1687|1662|1765|1838|1782|1859|1890|1823|1812|1780|1904|1945|1993|2000|2020|1969|1983|2000|2005|2013|2018|1975|2018|2040|2018|2012|1981|2036|1996|1956|1943|1960|2025|2009|2053|1960|2060|2033|2000|1998|2011|2000|1990
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|3.76||3.71|3.66|3.69|3.69|3.65|3.6|3.58|3.63|3.49|3.5421|3.5061|3.5061|3.5331|3.5331|3.5331|3.5601|3.5872|3.47|3.488||3.5421|3.443|3.3799|3.2988|3.2447||3.2357|3.3258|3.3438|3.3799|3.3618|3.2988|3.3078|3.3709|3.3348|3.3078|3.3709|3.47|3.47|3.479|3.5421|3.479|3.461|3.4069||3.3258|3.3078|3.3799|3.3348|3.488|3.5872|3.6052|3.5691|3.5421||3.5782|3.5691|3.5241|3.5241|3.5421|3.488|3.47|3.497|3.5872|3.5691|3.6052|3.5241|3.6052|3.5601|3.5511||3.5061|3.47|3.5511|3.5872|3.6052|3.5691|3.6052|3.5061|3.47|3.443|3.443||3.3528|3.4249|3.4249|3.3799|3.3889|3.3528|3.3438|3.3979|3.461|3.47|3.4339|3.4159|3.443|3.4159|3.3618|3.4249|3.3709|3.3709|3.3618|3.3258|3.3709|3.3799|3.3618|3.2988|3.3078|3.3078|3.3258|3.2988|3.2627|3.2537|3.2807|3.2266|3.2357|3.2266|3.2357|3.2357||3.1816|3.1636|3.2086|3.1816|3.2176|3.2176|3.1185|3.0824|3.0554|3.0915|3.0464|3.0554|3.1545|3.0554|3.2266|3.0554|3.0554|3.0464|3.0734|3.1636|3.2357|3.2717|3.1906|3.2447||3.1906|3.1726|3.2086|3.2447|3.2447|3.1545|3.1365|3.1726|3.2627|3.2357|3.2176|3.2717|3.2266|3.2176||3.2717|3.2807|3.3168|3.2537|3.2717|3.3258|3.3528||||3.3168|3.2627|3.2357|3.2447|3.2447|3.2988|3.3799|3.2627||3.2447|3.2807|3.2447|3.2447|3.1906|3.2357|3.2266|3.2447|3.2447|3.2897||3.1185|3.0824|3.0824|3.0644|3.1455|3.1095|3.0644|3.0374|3.0194|2.9923|3.0464|3.0194|2.803|2.803|2.8842|2.9022|2.8121|2.758|2.776|2.8301|2.9202|2.9112|2.803|2.6048|2.6048|2.6048|2.6228|2.7219|2.7039|2.6228|2.6138|2.6138|2.5957|2.5867|2.5867|2.5326|2.5597|2.5236|2.5326|2.5236|2.5417|2.4966|||2.5146|2.5417|2.5326|2.5236|2.5236|2.5056|2.5326|2.5417|2.5597||2.6048|2.6318|2.6138|2.6138|2.6138|2.6588
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|888.5|850.95|867.1|910.9|928.7|930|941.9|917|924.95|930|925|933.9|959.8|961.4|970|975.5|993.4|985.9|971.05|945.55|950|950.7|942.1|966.3|966.35|970.15|965|979|983.85|996|1002|997.2|979.95|974|981.85||978.3|976|980|977.4|972.05|978.85|987.95|993.25||999.95|1004.95|1014.5|984|993|998.1|994.9|1015|1004.95|1000|1032.85|995|1010|1012||1013.7|995|986.25|1002.25|980|980.2|1000|1025|1013|1002|1009|1009.95|1037.95|1050.85|1016.1|1074.7|1057.7|1049.5|1035.85|1014|1020.45|1024|1040|1031||1014.7|995|1059.95|1071.45|1045.15|1020.1|1088.85|1116|1115|1007.95|988.7||977.65|969.9|955.25||970.5|972|982|970.5|974|961|976.55|965|933|970|985.5|998|918|894|859.8|838.15|830.65|839.8|840|828.4|822.7|835|834|825.25|833.2|817.55|826.4|845.4|846.75|874|884.15|868|848.35|850|824|830.5|862.9|899|882.9|860|856|896.95|907|931.95|919|947|984.9|978|910|905|873.05|855|887|907.7|929.4|913.4|929.8|905|956.05|929|940|870|876|945|979.8|1005|970|1001.35|1000||990|1018.9|1011.4|998.55|1015|1010|1023.8|1024.9|1032.85|1069|1065|||1108.8|1116.4|1142.85|1158|1139.7|1128|1128.2|1102|1059.9|1080.8|1078.8|1085|1120.9|1138.9|1138|1147.7|1148|1174||1170|1169|1156.7|1030|1015|1030|973.95|951|946|986.9|1015|977.9||980|950|955.2|995|960|1035|1038.9|1090.25|1049|1005|1030|1070|1100|1100|1122.9|1150.65|1152.8|1194.8|1165|1170|1187|1100|1183.5||1172|1231|1259.2|1272|1260|1340|1325.65|1338|1350|1355|1318|1319
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|||1470|1405|1451|1421|1400||1429|1450|1434|1442|1453|1443|1445|1437|1424|1390|1465|1445|1456|1461|1415|1460|1419|1438|1406|1388|1428|1425|1442|1490|1572|1540|1534|1545|1560|1537|1523|1562|1562|1571|1547|1550|1536|1545|1535|1500|1560|1547|1520|1484|1497|1458|1435|1411|1445|1419|1391|1393|1350|1372|1395|1360|1348|1285|1319|1305|1310|1365|1345|1328|1356|1405|1420|1457|1445|1448|1413|1430|1443|1440|1490|1474|1503|1499|1515|1541|1549|1555|1550|1560|1588|1604|1616|1635|1620|1605|1563|1575||1549|1550|1560|1534|1519|1528|1545|1553|1546|1490|1458|1465|1518|1500|1452|1465|1448|1449|1475|1480|1440|1420|1402|1406|1413|1401|1465|1460|1463|1498|1478|1435|1498|1487|1507|1445|1495||1437|1548|1486|1499|1505|1470|1505|1544|1536|1519|1520|1540|1500|1487|1462|1490|1462|1499|1580|1490|1490|1475|1521|1514|1493|1481|1470|1553|1500|1496|1546|1525||1560|1620||1575|1550|1620|1610|1620|1617|||1541|1548|1550|1554|1544|1549|1526|1580|1599|1596|1580|1527|1536|1493|1466|1455|1515|1502||1510|1500|1450|1400|1479|1400|1437|1428|1403|1415|1429|1497|1497|1465|1440|1426|1430|1475|1525|1471|1490|1545|1451|1468|1485|1500|1525|1505|1486|1498|1475|1532|1526|1485|1478|1460|1420|1470|1520|1565|1553|1600|1585|1588|1563|1571|1573|1597|1623|1650
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|43.8|43.55|43.35|43.65|43.35|44.55|43.75|44.15|44.05|43.9|42.85|42.4|42.55|42.1|42.45|42.85|43.5|42.9|43|42.95|42.25|41.2|41.75|41.1|41.15|41.05|41.15|41|41|41.5|41.2|40.65|40.85|39.9|39.65|39.75|39.35|38.9|39.6|38.75|38.85|38.5|38.75|38.7|39.1|40.15|40.2|40.3|40.65|41.35|41.2|40.7|40.8|41.1|41.25|41.55||42.85|42.55|42.5|42.2|41.5|42|41.8|42.8|42.2|42.7|44.35|44.15|45|45.3|45.3|46.2|47.05|46|46.45|47||45.2|44.9|45.55|46.8|47|47.25|46.7|46.3|46.1|47.5|46.5|46.25|46.6|48.65|46.1|45.5|45.5|46.4|47.2|47.65|46.15|45.4|45.2|46.3|46|44.7|46|45.85|47|47|46.85|45|45.65|46.15|44.75|44|43.65|42.65|42.4|42.1|41.65|41|41.6|42.4|41|41.3|40.55|40.2|39.75|40.35|41.8|42.15|43.1|42.9|42.55|42|42.55|41.25|41.85|42.45|42.8|42.6|43.45|44.4|45|45.8|45.65|45.05|45.5||45.75|45.55|45.6|44.95|44.3|44.4|44|44.7|44.55|44.5|44.95|45.25|43.3|43.4|44|45.1|46|45.8|46.55|46.9|46.9|47|46.2||46.3|45.85|45.7|46.1|46.5|46.9|46.2|46.05|46.3|46|46.85|46.7|46.95|46.4|48.1|48.8|49.7|49.4|||49.65|50.2|50.5|50.4|50.7|52|56.3|56|56|56|56.4|56.6|56.1|56.7|57.1|57.7|57.4|57.2|56.4|57.6|57.5|56.5|55.9|57.3||58|59.1|58.7|59.2|58.2|58|57.8|57.4|57.3|56.1|56|56.4|56.1|55.4|54||||||||54|54.5|54.8|54.9|54.6|54.7|54.2|54.1|54.8|54.9|55|54.9|54.8
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|||4.72|4.88|4.86|4.93|4.9|4.85|4.75|4.84|4.8|4.95|5.1|4.9|5.07|5.1|5.17|5.04|5.24|5.02|4.9|4.8|5.02|5|4.92|5.05|4.77|5.22|5.23|5.18|5.03|4.65|4.93|4.75|4.92|5.18|4.97|4.99|4.8|4.38|4.19|4.19|4.41|4.43|4.14|4.09|4.21|4.27|4.31|4.48|4.35|4.21|4.15|4.17|4.15|4.19|4.37|4.45|4.5|4.39||4.18|4.3|4.47|4.66|4.64|4.64|4.71|4.7|5.09|5.05|5.03|5.02|5.47|5.59|5.58||5.48|5.63|5.44|5.4|5.63|5.71|5.84|5.89|6|6.03|6.05|5.9|5.96|6.45|6.56|6.58|6.3|6.66|6.64|6.78|6.67|6.46|6.68|6.8|6.66|6.77|6.62|6.9|6.22|6.39|6.05|5.98|6.2|5.88|5.74|5.65|5.19|5.41|5.81|5.82|5.76|5.4|5.72|5.99|6.39|6.4|6.05|5.89|5.95|5.58||5.67|6.19|6.19|5.94|5.67|5.03|4.99|4.98|5.12|4.89|5.04|5.31|5.42|5.44|4.9|5.16|5.15|5.12|5.26||5.09|5.11|4.61|4.34|4.5|4.44|4.47|4.7|4.54|4.54|4.59|4.57|4.21|4.12|3.86|4|4.02|4.06||4.25|4.48|4.49|4.49||4.18|4.16|4.1|4.04|4.24|4.14|4.46|4.47|4.54|||4.49|4.62|4.46|4.67|4.67|4.9|5.15||5.1|4.9|5.22|5|4.89|4.82|5.27|5.15|5.05|4.8|5.02|4.99|5.24|5.29|5.21|5.4|5.75|5.85|5.78|5.95|6.45|7|7.47|7.48|7.83|8.02|7.88|8.12|8.11|8.2|8.45|8.6|8.7|8.44|8.26|8.53|8.8|8.78|8.5|8.65|8.82|8.76||||8.57|9.08|9.45|9.48|9.6|10.3|10.8|10.5|10.72|9.95|9.9|9.92|9.8|9.99|9.91|9.67
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|40.28||38.85|38.32|37.7|37.1|36.42|36.4|38.03|38.5|38.08|38.23|38.55|38.7|38|39.2|38.32|37.8|38.4|38|38.9|39|39.89|37.9|37.9|36.45|37.79|36.9|39|39.4|40.65|38.26||36.8|37.29|36.57|37.84|36.33|36.86|36.86||35.96|35|37|34.01|36|35.01|35.15|36.1|37.8|38.76|38|37.7|37.75|39.08|37.5|37.41|38.35|39.85|39.1|37.38|37.35|36.58|36.86|34.9|34.62|33.65|36.01|35.8|36.4|37.21|35.97|37|38|37.5|39.9|37.8|34.93|33.9|33.68|35.9|36.37|36.95|37.54|37.9|38.8|37.79|40.18|40|40.4|40.17|41.49|41.78|42.82|43.61|44.03||43.5|42.1|41.1|41.89|41.44|41.3|41.74|42|43.48|43.53|42.4|41.88|42.5|44.1|46.1|45.5|47.9|47.52|46|45.9|43.91|44.55|46.37|48.77|49.5|48.7|47.35|44.1|44|47.2|46|45.6|44.61|44.97|44.78|42.9|43.3|44.8|45|44.5|42.2||43.52|45.52|45.6|47.3|48|51.4|51|51|51.82|52.9|52.5|51.6|49.28|47.4|46|46.08|46.7|46.48|45.5|45.9|49|47.41|47.8|44|43.8|43.75|46|46|48.7|52.7|50.8||51.6|54.8|51.98|50.36|53.04|52.54|56|51.5|53|52.8|||51.66|52.8|54.34|54|54.76|56.5|58.4|60.4|59.6|59.84|61.9|61.6|61.82|60.3|61|61.3|60.02|60|60|61.04|57.98|58.6|59.3|62.8|56.5|56.5|52|50.9|50|53.76|53|56|54.22|51.9|46.7|49.74|57.8|52.72|59.6|58.7|61.52|63.44|58.3|59.22|63.66|66.52|63.2|61.5|66.14|68.2|73.42|77|77.02|78.42|78|78|79.9|75.74|80.54|82.72|92.78|98.2|99.92|100.1|101.5|102.4|100.95|101.1|102.5
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|3.1||3.08|3.15|3.15|3.27|3.3|3.12|3.23|3.25|3.25|3.25|3.2|3.1|3.22|3.19|3.34|3.23|3.14|3.01|3.03||3.1|2.84|2.75|2.71|2.75||2.74|2.72|2.72|2.71|2.61|2.49|2.51|2.5|2.51|2.48|2.49|2.5|2.45|2.48|2.46|2.52|2.5|2.48||2.47|2.47|2.47|2.48|2.45|2.45|2.4|2.41|2.68||2.69|2.72|2.79|2.76|2.74|2.7|2.78|2.76|2.72|2.72|2.72|2.72|2.71|2.76|2.72||2.85|2.78|2.89|2.76|2.7|2.73|2.71|2.67|2.66|2.68|2.75||2.81|2.75|2.88|2.74|2.75|2.68|2.83|2.82|2.83|2.88|2.91|2.97|2.9|2.77|2.75|2.77|2.77|2.83|2.85|2.74|2.9|2.87|2.77|2.71|2.48|2.52|2.52|2.47|2.4|2.44|2.36|2.33|2.24|2.18|2.16|2.17||2.2|2.17|2.1|2.14|2.23|2.28|2.41|2.45|2.57|2.58|2.53|2.54|2.55|2.53|2.55|2.5|2.54|2.54|2.51|2.63|2.68|2.74|2.71|2.83||2.74|2.72|2.76|2.68|2.68|2.67|2.57|2.49|2.51|2.53|2.52|2.49|2.58|2.51||2.45|2.51|2.56|2.5|2.56|2.56|2.82||||2.79|2.66|2.53|2.63|2.61|2.75|2.8|2.76||2.77|2.75|2.89|2.75|2.67|2.95|2.99|3.03|3.04|3.07|3|2.98|2.95|3.05|3.08|3.13|3.22|3.17|3.23|3.07|2.94|3.04|2.83|2.7|2.64|2.7|2.61|2.79|2.3|2.35|2.56|2.75|2.91|2.88|2.96|3.1|3.01|2.86|2.78|3|3.21|3.3|3.27|3.25|3.17|3.27|3.35|3.4|3.23|3.24|3.15|3.16|3.23|||3.15|3.14|3.22|3.16|3.23|3.1|3.2|3.1|3.33||3.4|3.57|3.69|3.74|3.8|4.06
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|2.43||2.46|2.43|2.45|2.43|2.5|2.47|2.5|2.47|2.49|2.44|2.48|2.48|2.46|2.41|2.5|2.39|2.36|2.35|2.33||2.3|2.22|2.22|2.25|2.25||2.2|2.24|2.29|2.24|2.13|2.11|2.11|2.13|2.11|2.14|2.12|2.13|2.13|2.15|2.13|2.15|2.13|2.21||2.19|2.14|2.17|2.12|2.15|2.13|2.12|2.11|2.14||2.18|2.17|2.13|2.13|2.13|2.1|2.14|2.14|2.15|2.26|2.33|2.27|2.24|2.27|2.3||2.31|2.24|2.28|2.3|2.32|2.24|2.12|2.11|2.12|2.12|2.11||2.13|2.14|2.11|2.12|2.16|2.08|2.07|2.07|2.09|2.11|2.1|2.1|2.06|2.03|2.02|2.03|2.01|2.01|2.06|2.05|2.1|2.14|2.09|1.99|1.95|1.99|2.02|2|1.95|1.91|1.88|1.85|1.88|1.93|1.91|1.9||1.89|1.91|1.92|1.91|1.97|1.98|2|2.01|1.99|1.99|2.12|2.11|2.12|2.09|2.11|2.1|2.13|2.15|2.13|2.18|2.22|2.2|2.22|2.15||2.1|2.17|2.23|2.23|2.28|2.33|2.22|2.2513|2.26|2.1731|2.0862|2.0775|1.9645|1.9297||1.9384|1.9818|1.9818|2.0514|2.1035|2.1035|2.1296||||2.1296|2.147|2.147|2.1383|2.1557|2.1557|2.1731|2.1644||2.1818|2.1818|2.1557|2.1557|2.1731|2.2035|2.2383|2.1557|2.1818|2.1166|2.1427|2.1035|2.0036|1.9775|2.0948|2.1296|2.1296|2.134|2.1644|2.1209|2.1513|2.1296|2.0775|2.0818|2.0644|2.0948|2.0948|2.1079|2.0818|2.1383|2.1557|2.1731|2.1731|2.2296|2.2817|2.26|2.2904|2.2383|2.2383|2.3208|2.3035|2.3252|2.3252|2.373|2.4034|2.4165|2.386|2.4425|2.4773|2.4947|2.486|2.4425|2.3904|||2.499|2.499|2.499|2.4773|2.5034|2.5121|2.5208|2.473|2.5425||2.5599|2.5642|2.5729|2.5903|2.5642|2.5642
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|48.35|48.2|48.85|46.75|46.95|50|48.9|48|48.7|48.25|48.35|48.15|48.85|48.7|49.7|50.4|50.4|50.3|49.4|48.3|48.1|48.45|48.5|48.1|48.15|48.6|49.45|49.7|49.75|49.35|48.65|48.2|49|47.6|47.3|47.25|46.2|46.5|46.65|46.75|46.55|45.4|46.3|45.55|46.05|46.55|46.85|48.25|46.85|46.7|46.45|45.75|45.8|46.95|47.35|49||50.3|51.2|51.5|50.4|49.3|47.9|49.25|50.1|50.8|53.3|52.8|52.8|53.7|53.3|54.3|55|55.4|55|57.9|58.1||56.1|56.3|57|58|59|59.1|59.5|59.8|59.3|60.7|60.5|65.5|66|65.3|63.9|64.1|64|64|63|62|62.4|62.2|62.3|61.9|62.1|61.6|62|62.7|61.8|61.4|61.4|61.4|62.3|63|64.8|63.6|62.8|62.3|62.1|61|60.5|60.5|60.5|62.2|61|59.9|61.2|62.1|62|62|63.8|64.7|65.9|65.8|64.4|65.1|67.1|66.5|68.7|68.7|70.1|69.3|69.3|70.1|70.8|71.3|71.8|72.3|72.5||72.7|72|71.6|71.1|70.7|71|71.3|71.6|72.6|72.1|71.9|73.2|72.2|71.5|71.5|70.9|71.3|69.2|70.6|70.6|71.5|70.8|70.3||68.7|67.9|68||71|70.5|70.6|70.4|70.2|70.3|70.8|71.6|70.4|70.8|72.5|72.9|73|73.2|||74|74.9|74.9|75.1|74.7|75.6|75.3|75.6|75.2|75.5|74|73.1|72.8|73.7|73.1|73.1|73.7|72.6|72.1|73.6|75|74.9|73.7|73.6||72.5|72.9|72.8|74|73.7|73.7|74.3|73.5|72.2|72.8|73.3|74.4|72.6|72.2|73.4||||||||74.2|74|74.5|75.2|75.3|76|75.8|75|75.5|74.8|75.4|75.8|74.6
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|||5221|5309|5275|5232|5155||5247|5133|5125|5041|5148|5130|5279|5180|5251|5151|5420|5303|5430|5374|5400|5449|5469|5406|5352|5306|5290|5305|5250|5001|5300|5195|5084|5085|4980|5117|5150|5070|4960|5206|5175|5109|5140|5004|5051|5044|4900|5135|5032|4929|4989|4919|4944|5200|5150|4887|4834|4864|4808|4800|4770|4737|4850|4952|5033|5099|5086|5125|5200|5289|5478|5222|5228|5310|5238|5250|5264|5300|5435|5410|5374|5382|5361|5540|5475|5310|5540|5535|5535|5601|5664|5648|6000|5716|5732|5452|5665|5640||5643|5621|5633|5394|5688|5827|5699|5551|5541|5629|5573|5629|5530|5611|5640|5515|5530|5464|5650|5401|5512|5450|5400|5370|5306|5300|5336|5377|5347|5371|5390|5389|5350|5300|5407|5350|5500||5500|5400|5281|5313|5416|5365|5360|5375|5124|5460|5589|5550|5400|5250|5206|5269|5400|5355|5389|5327|5478|5340|5457|5365|5400|5274|5260|5277|5357|5304|5304|5499||5433|5500||5431|5396|5397|5430|5386|5704|||5342|5444|5443|5500|5494|5593|5499|5620|5613|5704|5700|5731|5628|5677|5522|5509|5552|5607||5686|5383|5428|5359|5132|5480|5162|5126|5331|5577|5627|5409|5453|5341|5427|5443|5612|5455|5483|5580|5731|5698|5552|5487|5409|5392|5548|5566|5593|5632|5770|5612|5499|5594|5685|5511|5525|5600|5539|5648|5603|5684|5631|5639|5703|5640|5667|5660|5781|5751
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|39|38.2|38.3|37.85|39|40|37.15|37.8|38.25|37.45|37.8|37.3|36.8|36.65|37.5|39.05|38.8|38.7|38.75|37.5|37.8|38.4|37.3|36.25|36.55|36.55|36.8|36.85|36.1|36.45|35.7|35.3|36|35.8|35.25|35.6|34.25|34.9|34.5|34.3|33.9|33.95|34.4|33.85|34|34.85|35.8|34.35|34.6|35|34.5|34.15|34|34.7|34.9|36.8||37.45|37.05|37.45|36.3|35.4|34.05|34|35.65|34.6|37|38.5|38.6|40.05|40.7|41.9|42.45|41.65|40.6|41.75|40.7||40.1|39.95|41.4|42|42|42.65|41.4|41.65|42.5|42.55|42.3|42|42.1|43.2|42.8|43|42.3|43.2|43|41.65|41.65|41.2|40.65|40.5|40.25|40.3|40.4|41.85|42.85|43.2|42.05|42.6|43|42.25|43.25|42.15|42.3|41|40.25|39.7|39.5|40|41.5|42.9|42.6|41.65|43.55|42.65|41.15|42.1|44.3|45.5|46.2|45.2|43.75|44|46.1|45.35|47.1|46.3|48.7|48.95|49.5|50.3|52|52.5|52.1|51.9|51.5||51.9|51.4|51.2|50.4|50.3|50.5|49.3|50.1|50.2|49.95|49|49|48.4|48.7|48.2|48.75|50|49.1|53.1|54.5|55.1|54.8|54.3||53.4|53.2||54.7|54.1|55.5|57.7|56.2|55|55.5|56.6|57.6|58.5|55.7|59.6|59.9|62.3|64.1|||65|66|65.9|65.9|64.9|65.2|65.8|72.9|74.4|78.5|79.1|80|81.9|82.3|81.8|81.1|81.2|72.6|68.6|70.5|74|75|74.2|74.4||76.2|78.7|78.9|80.1|80.1|79.9|81|80.7|79.4|80|84.1|85.7|85.7|84.4|84.3||||||||84.7|85.7|84.2|84.1|84.5|84.8|85.9|86.4|85.3|83.8|84.6|87.7|87.1
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|11.2|11.15|11.1|11.1|11.1|11.1|11.1|11.15|11.2|11.2|11.2|11.05|10.9|10.9|10.9|10.9|11|11.05|11.05|11.05|11|10.9|10.95|10.95|10.85|10.8|10.8|10.75|10.7|10.85|10.85|10.85|10.8|10.7|10.7|10.75|10.65|10.45|10.45|10.6|10.6|10.5|10.6|10.5|10.45|10.45|10.45|10.3|10.2|10.2|10.4|10.5|10.65|10.7|10.65|10.6||10.95|10.85|10.85|11|11.1|11.1|11.2|11.15|11.15|11.25|11.2|11.15|11.2|11.3|11.4|11.4|11.3|11.35|11.4|11.4||11.2|11.4|11.6|11.707|11.659|11.7549|11.563|11.9|11.85|11.95|12|11.85|11.85|11.9|11.8|11.8|11.75|11.75|11.85|11.85|11.8|11.65|11.45|11.3|11.3|11.25|11.25|11.3|11.3|11.45|11.3|11.2|11.15|11.05|11|10.95|11.1|11|10.9|10.9|10.95|10.95|11|11.15|11.2|11.15|11.3|11.25|11.2|11.3|11.4|11.4|11.45|11.65|11.55|11.5|11.5|11.3|11.45|11.4|11.55|11.45|11.45|11.4|11.45|11.5|11.6|11.6|11.6||11.5|11.7|11.7|11.7|11.6|11.5|11.55|11.5|11.6|11.35|11.45|11.5|11.45|11.4|11.2|11.3|11.45|11.3|11.65|11.75|12|12|11.95||12|12.05|11.95|12.05|12.2|12.15|12.25|12.2|12.1|12.25|12.3|12.75|12.6|12.8|12.9|12.7|12.7|12.35|||12.2|12.05|11.95|11.95|11.8|12.05|12|11.8|11.65|11.6|11.5|11.4|11.3|11.25|11.15|11.1|11.15|11|10.9|11.2|11.25|11.25|11.2|11.15||11.2|11.35|11.3|11.45|11.5|11.4|11.45|11.4|11.3|11.35|11.35|11.4|11.4|11.25|11||||||||10.9|10.95|11|11.15|11.2|11.15|11.15|11.25|11.45|11.2|11.1|10.95|10.9
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|20.2|19.8|19.8|19.7|19.8|19.8|19.8|19.7|20.1|20|20.1||20|20.3|20.1|20.3||20.1|20.4|20.3|20.4|20.6|20.4|20|19.8|20|20|19.8|20.2|20.1|20|19.6|19.8|18.6|18.8|18.9|18.8|18.8|18.8|18.9|18.5|18.5|18.5|18.4|18|17.7||17.7|17.4|17.3|17.2|17.2|||17.2|17.3|17.2|17.4|17.4|17.3|17.2|17.8|17.7|17.8|18|18.2|18.6|18.8|18.5|18.4|18.6|18.5|19|19.1|18.9|19.2|19|18.9|19|18.9|19.1|19|19.1|18.7|18.5|18.7|18.8|19.1|19.1|19.5|18.7|19|19.5|20.1|20.4|20.6|20.6||20.3|20.3|20.3|20.3|20.2|20.8|20.8|20.2|20.3|||20|19.8|20.1|20.2|20.2|20.2|20.2|20.6|20.1|20.2||20|20.1|20.5|20.5|20.4|19.6|19|18.7|18.8|18.7|18.9|18.7|18.4|18.2|18.1|18.3|18.2|18.3|18.8|19|18.7|18.9|19.2|19.3|19.5|19.8|20||20.1|20.3|19.8|19.2|18.6|18.8|18.9|18.8|19|18.8|18.5|18.9|19.9||19.2|19.2|19.6|19.8|21.2|21|21.2||21.5||21.9|22.1|22|22.2|22.4|22.5|22.6|22.6|22.7|22.4||||22.3|21.8|21.4|20.8||20.8|20.4|20.5|20.8|20.8|21.5|21.4|21.4|21.3|21.5|21.8|21.4|20.9|20.9|21.1|21|20.5|20|20.2|20.2|19.9|19.7|20|19.8|19.5|19.4|19|19.3|19.5|19.7|19.3|18.4|18.4|18.4||18.2|18|18.3|18.6|18.5|18.5|18.7|18.9|18.8|18.5|18.7|18.7|18.2|18.3|18.3|18.2|18.6|18.7|18.9|19.4|19.6|19.9|20|20.2|19.9|19.9|20.4
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|29.1314||29.1807|29.1807|29.1314|28.4906|29.4272|30.2158|29.575|29.575|30.1665|31.4481|30.8073||30.8073|31.0045|29.6736|30.0187|31.6946||32.5325|31.941|31.4481|31.1524|31.596|31.0538|30.8073|30.758|30.4623|29.575|30.2158|30.4623|31.0045|30.3637|30.2651|29.6736|29.6243|29.4272|29.0821|29.1807|||28.5892|28.7864|28.9835|28.5892|27.2583|27.1105|28.9835|28.9835|28.4413|27.9977|27.6034|26.7654|26.1246|27.1105|27.8991|27.1105|27.6034|27.6034|28.4906|29.3286|27.4555|27.5541|27.8991|29.0821|29.3286|29.3286|28.0963|29.1807|29.6736|29.1314|29.3779|29.9694|28.9835|29.575|29.5258|29.3779|27.8991|29.3779|29.2793|29.3779|27.8005|29.5258|29.7229|29.575||29.3779|28.2442|29.0821|29.575|29.5258|29.575|30.1173|30.068|29.7722|30.0187|28.8357|28.0963|27.6034|27.1105|27.6034|27.702|27.9977|26.6175|27.1105|27.209|25.0895|23.66|23.0192|23.1671|22.6742|22.0334|23.0192|22.3784|21.4912|22.132|21.3433|22.2306|23.5615|23.5615|23.1671|23.315|22.7728|22.1813|22.6249|23.66|23.4629|23.7586|23.9558|23.8572|22.6742|23.5122|22.6249|22.8714|23.5122|23.6107|23.66|25.8289|25.6317|25.8289|26.7161|27.0612|27.3076|27.209|26.95|27|27.05|26.55|26.4|26.9|27|27|27.2|27.25|28.3|27.75|27.25|27.6|28.2|27.85|26.45|26.8|26.8|26|26.2||27.5|27.5|27.55||27.8|28.5|27.9|28.5|28.8|28.3|28.45|28.15|28.95|26.85|26.6|||26|26.5|25.5|25|26|26.75|27.45|27.1|27.3|26.3|26.25|26.15|26.25|26.05|26.1|26.7|26.1|26.65|26.35|26.5|27|26|26.85|26.9|26.95|26.35|27.75|27.65|27.7|28.9|29.1|29.25|27.5||28.3|28.25|28.2|27.5|26.85|27.05|27|27.8|26.5|27.1|27.05|27.5|28.5|29|29.55|29.5|30||29.75|29.3|28.4|28.5|27.25|27.75|28.15|27.9|28.1|28.7|28.55|28.3|28.45|28.8|29.3|29.95
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|4.2|4.16|4.12|4.2|4.32|4.38|4.38|4.3|4.54|4.52|4.38||4.36|4.14|4.18|4.16||4.14|4.14|4.04|3.94|3.96|4.06|4.12|4.14|4.18|4.12|4.16|4.26|4.16|3.9|3.84|3.86|3.76|3.86|3.9|3.9|3.74|3.74|3.72|3.66|3.64|3.7|3.62|3.72|3.8||3.74|3.72|3.72|3.6|3.66|||3.56|3.52|3.68|3.78|3.76|3.9|3.92|3.96|3.94|4.12|4.1|4.32|4.4|4.52|4.42|4.52|4.54|4.58|4.62|4.5|4.44|4.48|4.38|4.44|4.42|4.46|4.38|4.32|4.3|4.4|4.38|4.34|4.34|4.36|4.28|4.34|4.3|4.32|4.38|4.38|4.3|4.28|4.38||4.46|4.34|4.34|4.3|4.28|4.28|4.34|4.34|4.4|||4.2|4.3|4.3|4.26|4.26|4.3|4.42|4.42|4.44|4.48||4.68|4.82|5|4.88|4.94|5|4.92|4.98|5.05|5.05|5.1|5.15|5.1|5.15|5.1|5.15|5|4.88|4.9|4.96|5.05|5|5.05|5.15|5.15|5.2|5.35||5.2|5.3|5.15|5.05|5.1|4.72|4.76|4.86|4.9|5|4.9|4.9|4.74||4.8|4.86|4.9|4.82|4.88|4.92|4.9||4.94||4.98|4.98|4.98|5|4.96|4.98|5|5.05|4.9|4.8||||5|5.05|5.05|5.1||5.15|5.15|5.1|5.15|5.15|5.1|5.05|5.05|5.1|5.1|5.15|5.1|5.35|5.35|5.3|5.35|5.3|5.25|5.3|5.15|5.15|5.25|5.4|5.7|5.7|5.75|5.45|5.4|5.55|5.55|5.45|5.6|5.45|5.35||5.3|5.35|5.35|5.35|5.55|5.6|5.7597|5.5677|5.3277|5.4237|5.3277|5.2797|5.3277|5.3277|5.8077|5.7597|6.0477|6.1917|6.1437|6.2877|6.3837|6.3837|6.4317|6.5277|6.2877|6.2397|6.3357
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|162|160|162|164.5|158|163|158|153.5|157.5|162|157.5|160|163|160|161.5|158.5|154|144|143|136.5|136|133.5|132|131.5|131|132|132|132.5|131|133|132.5|130|131.5|128|129.5|125.5|124|124.5|124.5|123.5|121|122|124|121|122|126|126.5|127|127.5|128.5|129|128|130|133|131|133.5||133|133.5|134.5|135|134|133.5|133|134|136.5|138|140|138.5|140.5|141.5|143|142.5|142|142|146|147||144.5|142|145.5|146|148|148|148|141|138.5|139|138|136|135.5|136.5|138.5|134.5|133.5|133.5|134.5|133.5|132|131|129.5|129.5|128.5|128.5|129.5|131.5|133.5|134|135.5|137.5|129.5|129|129.5|129|130|130.5|131|131|130|130.5|130.5|131.5|131.5|132|134.5|133|131|133|134|134|135.5|135|136|136|136.5|136.5|138|137|139|138.5|143.5|144|146|147.5|148|147.5|146||142|142|143|143|142|141|140.5|141|141.5|141|142|143.5|144|142.5|140|140|142.5|142|141.5|141.5|144|144|143.5||142.5|143|143.5|146.5|148|149|149.5|147.5|146.5|145|147|143|143|143|143|143.5|144.5|145|||146.5|147.5|148|149|148.5|148.5|146|145|145.5|144|143|142|139|142|146.5|147.5|148.5|147|149|151|150.5|151|151.5|152.5||153.5|154.5|154.5|156|160|155.5|153|154.5|154.5|155.5|156|156|154.5|155|156||||||||154|155|156|158|157.5|159|159.5|159.5|159|160|160.5|160.5|161
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|98.2|100|97.2|98.5|98.5|101.5|100|101|104.5|104|103.5|104.5|108|105|105.5|110|109|110|106|103|107|101|98.4|96.7|99.4|99.5|99.8|105|103|102.5|99.9|99.2|96.2|96.1|98.2|99.5|96.2|97.9|96.6|95.8|88.9|92.2|91.5|92|93.1|94.7|98.5|100|99.9|103|106.5|103.5|106.5|109.5|111.5|111||116.5|117.5|118.5|116.5|103.5|100|104|104|98.3|100.5|103|106|113|115|115|117|122|117.5|120|121||115.5|112|117|120.5|119|117.5|116.5|117|115|120|119|116.5|114|119|122|128.5|124|121|122.5|117|114|110|113.5|109|116|115|116.5|120.5|121|116.5|119|113|112.5|111|117|111|110|109|108|97.7|93.3|95.5|92.4|97.6|95|91.7|100|106.5|115|128.5|135|135|139|137.5|137|134|136.5|132|139|135|146|144|145.5|147.5|148|150|146.5|145|146||147.5|150.5|150|145.5|145|141.5|136.5|143.5|145|144|140|141|134|134|130|130|133|129.5|134.5|136|141|136.5|132.5||134.5|130.5|126|137|137|144|142.5|141|131.5|128|133.5|137|135|133.5|141|151|157|157.5|||160|161.5|154.5|141.5|143.5|143.5|141.5|144|145|142.5|135|131|131|134|140|143.5|140|139.5|129.5|139|140.5|142|137|132||136|140.5|141.5|144.5|144|141.5|143|146.5|145|148|154.5|161|159|156|154||||||||149.5|150|145|145.5|145|145.5|146.5|143|142|146.5|146.5|150.5|151
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|210.5|213.5|214.5|214|217.5|221.5|219|219|222|219|222.5|220.5|224.5|218.5|221|219.5|220.5|218|217|208|208.5|205|206|207|212|209|208|210|209.5|207.5|207|207.5|208.5|200|196|197|198|190.5|186|184|182|181.5|181|180.5|181|182.5|182.5|180.5|185.5|183.5|184|180|181|184|183|180.5||182.5|182.5|185|182|182|181|180.5|182.5|183|189|193.5|194|196|197|199.5|200.5|199|195.5|197.5|197||193|192|193.5|197|194.5|196|197|195|195|200|197|200.5|200.5|198.5|195.5|196.5|195.5|193.5|194|192|192.5|187.5|185|189|184.5|188.5|183|184.5|185|184|185|184|187|188.5|190.5|183|181|196|197|198.5|194.5|197|194.5|197|197|195|191.5|191|187|191|197.5|200|198.5|197.5|196|194|197|192.5|198|198|204|202|200|200.5|204|205.5|206|206|207||205|206|206|200|199|202|200|202|203.5|205|205.5|206|205|212|207|207.5|213|212|220|218.5|219.5|218|219|||215|210|212|219|216.5|220|219.5|213.5|213.5|213.5|209.5|208|199.5|204|206|202.5|202|||203|204.5|201|200.5|202|206.5|208|209.5|203.5|204|202|196.5|193.5|193.5|192.5|193.5|193|190|194|197|197.5|199|196.5|197.5||199|200|202.5|207.5|206|206.5|212.5|211.5|211|207|209|215|206|205|199||||||||195|197.5|196.5|199.5|198|196|196|194.5|192|193|190|192|193
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|3.92|3.88|3.88|3.86|3.86|3.9|3.9|3.9|3.92|3.88|3.82||3.9|3.92|3.9|3.82||3.82|3.86|3.82|3.72|3.68|3.72|3.82|3.86|3.88|3.82|3.8|3.78|3.8|3.76|3.84|3.94|3.84|3.86|3.94|3.9|3.88|3.86|3.84|3.92|3.94|3.86|3.74|3.74|3.62||3.6|3.52|3.54|3.48|3.46|||3.42|3.46|3.52|3.52|3.5|3.5|3.46|3.52|3.52|3.6|3.48|3.5|3.5|3.56|3.52|3.58|3.54|3.52|3.54|3.56|3.5|3.58|3.6|3.6|3.6|3.64|3.58|3.54|3.5|3.5|3.5|3.46|3.4|3.5|3.5|3.4|3.34|3.32|3.28|3.16|3.12|3.16|3.16||3.12|3.16|3.16|3.16|3.1|3.14|3.06|3.04|3.02|||3|3.02|2.94|2.94|2.9|2.94|2.94|2.94|2.94|3||3|2.94|2.98|2.88|2.9|3.04|3.08|3.06|3.06|3.08|3.06|3.08|3.04|3.02|3.08|3.06|3.06|3.04|3.14|3.1|3.08|3.18|3.2|3.24|3.24|3.22|3.24||3.24|3.2|3.2|3.18|3.14|3.14|3.08|3.16|3.16|3.18|3.12|3.16|3.08||3.06|3.02|3.06|3|3.04|3.14|3.24||3.38||3.36|3.34|3.38|3.38|3.36|3.34|3.36|3.36|3.36|3.32||||3.3|3.34|3.32|3.38||3.38|3.38|3.38|3.4|3.38|3.38|3.34|3.38|3.36|3.42|3.36|3.36|3.34|3.38|3.28|3.28|3.34|3.3|3.32|3.22|3.26|3.34|3.4|3.4|3.42|3.42|3.38|3.42|3.44|3.5|3.44|3.64|3.64|3.6||3.48|3.48|3.5|3.52|3.5|3.46|3.5|3.5|3.46|3.44|3.42|3.4|3.4|3.38|3.4|3.38|3.44|3.46|3.38|3.38|3.36|3.38|3.42|3.4|3.4|3.44|3.42
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|29.12||29.2|29.78|30.5|31|30.5|30.5|30.5|30.5|30.02|29.3|29.36|30.36|29.62|29|30.04|31.4|28.32|27.1|27||27.8|26.5|26.8|26.8|25.6||25.72|25.86|25.68|26.32|25.02|24|24|24.22|24.24|24.2|24.32|24.72|24.2|24.12|24.5|24.78|25.1|25.8||25.24|26.26|26.66|25.58|25.6|26|26.04|27.1|28||28.44|28.72|28.8|29|28.3|28.7|29.1|29|28.8|28.54|29.1|29|29.36|29.48|29.2||29.7|29|30.2|29.6|29.12|29.52|29.3|28.9|29.44|30.04|30.12||32.92|32|33.3|33|32.3|32|33.5|32.6|31.96|32.18|32.4|32.4|32|32.18|31.7|32.08|32.86|32.5|32.12|31.38|32|32.4|32.32|31.6|30.32|30.1|30.76|30.88|30.5|29.82|28.56|28.5|27.6|27.2|27.64|28.18||28.32|28|28|27.42|27.94|28.06|28|27.9|29.16|28.56|27.3|27|29|29.16|29.5|29.5|30.12|29.84|30|31|32|32.6|33.2|33.52||32.8|31.9|32.6|31.6|31.5|32|30.2|30.02|30.9|30.9|31.14|30.04|32|31.76||29.5|29.44|29.56|30|30|30|32.4||||31.5|30.5|30.44|31.32|31.3|31.98|32.96|32.6||32.7|32.5|33.4|32.88|32.04|35.18|35.5|36.2|36.5|37|36.5|36.1|36.2|37.2|37.54|38.9|38.48|37.48|37|35.98|34.48|35.1|33|31.1|30.54|32.08|32.04|31.3|27.56|30.12|32.48|34.12|34.72|35.4|36|36.36|35.82|35.88|34.86|35.04|35.9|37.88|38.1|37.52|38.32|38.8|39|39.7|38.8|39|38.88|39|40.5|||39.24|38.98|39.28|39.1|39.5|37.5|39.62|39.6|40.7||40.6|45.9|47.5|46.7|47.9|48.18
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|81.7|81|81.7|83.5|82.1|84.1|84.6|85.2|86.4|85.5|87.2|86.7|88.6|88.1|89.6|91.2|92.6|92|87.4|85.2|85|83.9|85.1|86.3|83.7|83.3|82.4|82.5|81.7|81.5|82.5|82.1|86.6|85.1|84.9|86.3|84|83.5|85.2|84|82.8|82.7|83|81.9|82|83.6|83|84.2|83.4|84.9|86.9|86.5|86|86.5|85.5|86.5||87.2|88.4|86|83.2|80.9|80.7|83|86.3|81.4|82.3|86.8|83.5|85.1|83|83.5|84.2|85.2|83.8|89.7|85||83.8|81|83.7|84.5|84.2|85|84.1|82.7|80.4|85.3|82.9|81.1|80.9|81.6|84.5|82.4|81.2|81.3|81.4|82|83.4|81.4|81.2|79|76.6|75.5|74|73.5|74.9|74|74|72.7|72.7|72.5|72.6|72.8|72.8|71.9|70.5|70.6|65.7|66|68.5|70.5|69.3|65.4|63.7|63.6|63.8|69.2|70.4|70.7|70|70.5|71|68.8|67.5|66.7|68|67.8|69.6|67.8|65.6|65.8|66.2|66.3|65|65.2|65||64.2|64.4|64.3|63.5|62.8|63.4|62.6|63.7|63|63.5|62.5|64|64|65.4|64.3|62|62.7|62.3|64.2|67.6|75.2|76.5|77||76.9|75.7|74.9|77.4||75.7|74.1|72.6|71.6|71.1|72.5|71.4|72.3|71.2|74|71.2|71.5|70.9|||71.5|71.8|71.3|71.1|71.1|71.9|70.8|70.9|70.6|69.1|69.8|69.2|68.9|69.9|69.9|70.1|69.5|68.5|69.2|70.4|70.7|71.9|71.8|71.4||71.1|72.1|72.9|73.3|73.8|73.6|73.5|73.1|73.1|73.1|73.5|73.8|73|71.5|70.5||||||||70|69.9|69.5|70.8|72.3|74.1|75.2|73.9|73.9|74.5|74.2|75|75.1
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|3.21||3.2|3.24|3.22|3.23|3.26|3.29|3.35|3.38|3.42|3.42|3.41|3.36|3.36|3.36|3.4|3.38|3.36|3.29|3.3||3.33|3.23|3.25|3.28|3.28||3.29|3.28|3.27|3.3|3.3|3.26|3.22|3.26|3.25|3.24|3.26|3.28|3.28|3.28|3.29|3.24|3.18|3.23||3.19|3.3|3.33|3.29|3.32|3.32|3.39|3.45|3.51||3.55|3.6|3.54|3.49|3.46|3.46|3.48|3.55|3.54|3.58|3.65|3.6|3.68|3.74|3.74||3.62|3.63|3.7|3.7|3.7|3.61|3.55|3.5|3.52|3.51|3.53||3.54|3.53|3.54|3.48|3.46|3.49|3.47|3.5|3.61|3.58|3.46|3.42|3.4|3.4|3.4|3.42|3.41|3.39|3.35|3.36|3.39|3.42|3.4|3.28|3.3|3.36|3.33|3.28|3.29|3.15|3.19|3.19|3.2|3.31|3.4|3.43||3.44|3.5|3.54|3.52|3.54|3.46|3.43|3.47|3.48|3.5|3.48|3.5|3.5|3.49|3.58|3.5|3.58|3.55|3.47|3.59|3.58|3.65|3.63|3.78||3.77|3.74|3.63|3.56|3.56|3.5|3.42|3.5|3.55|3.5|3.52|3.6|3.6|3.65||3.68|3.71|3.75|3.78|3.79|3.8|3.81||||3.84|3.77|3.79|3.78|3.84|3.94|3.99|3.97||4|4.03|4.01|4.02|4.07|4.1|4.1|4.12|4.12|4.1|4.12|4.09|4.07|4.15|4.15|4.08|4.1|4.07|4.1|4.14|4.09|4.05|3.95|3.99|4.04|4.05|4.07|4.12|3.99|4|4.1|4.23|4.29|4.29|4.43|4.4|4.37|4.45|4.42|4.57|4.55|4.55|4.57|4.55|4.6|4.57|4.56|4.52|4.51|4.49|4.58|4.65|4.59|||4.58|4.6|4.53|4.52|4.6|4.57|4.58|4.68|4.61||4.7|4.86|4.89|4.82|4.82|4.92
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|21.6||21.4|21.7|21.16|20.8|20.36|21.1|21.14|20.62|20.38|20.3|20.48|20.26|20.46|19.98|20|20|19.3|19.25|18.7|18.44|18.57|18.37|18.1|17.41|17.53|17.92|17.86|17.95|18.22|17.75|18.19|18.1|18.03|18|17.9|17.55|17.3|17.55|17.4|17.22||17.75|17.28|17.46|17.1|16.76|17.28|17.18|16.99|16.75|16.84|16.84|16.34|16.69|16.42|16.7|16.98|16.92|16.5|16.14|16.25|15.98|15.45|15.3|15.89|15.86|16.14|15.72|16.18|16.2|16.36|16.61|16.42|17.2|17.46|17.2|17.88|17.87|18.13|18.39|18.25|18.84|18.88|18.98|18.38|18.78|18.6|18.2|17.83|17.92|17.47|17.4|17.3|17.48||17.49|17.11|17.03|17.1|17.2|17.11|17|17.02|17.25|17.1|16.69|16.36|16.61|16.9|16.97|17.22|17.4|17.32|16.65|16.48|16.44|16.6|16.12|15.5|16.14|16.42|16.7|17.7|17.98|17.8|17.8|18.17|17.43|17.9|18.2|18.49|17.93|17.5|17.5|17.94|17.4|17.62|17|17.5||17.95|18.1|18.15|17.8|17.82|17.4|17.05|16.32|16.35|16.3|16|15.9|15.82|15.9|16.04|15.8|16|16.3|16|16.4|15.7|15.5|15.67|15.5|15.15||15.2|14.75|15.1||15.25|15.04|14.75|14.7|||14.82|14.52|14.9|||15.08|15.17|14.75|14.6|14.66|14.44|14.48|14.42|14.38|14.08|14.5|14.4|13.7|13.41||13.45|13.64|13.48|13.25|13.51|13.73|13.45|13.21|13.19|12.91|13.4|13.52|13.4||13.9|13.52|13.74|14.2|14.25|14.1|14.16|14.3|13.9|14.1|13.97|14.01|14.16|14.16|14.02|14.42|14.49|14.2|14.16|14.3|14.31|14.55|14.54|14.45|14.4|14.5|14.5|14.48|14.5|14.98|15.3|15.39|14.9|14.88|14.8|15|14.66|14.45|14|14.09
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|38.9|38|37.04|37.27|36.55|36.39|36.9|36.97|37.93|37.99|38||38.31|37.61|36.86|36.29|35.92|36|36.47|36.54|37.25|37.34|37.05|37.2|37.69|36.88||36.92|37.8|37.64|37.79|37.38|36.79|36.4|37.45|37.97|37.5|36.66|36.79||36.88|37|36.06|37.21|37.39|37.46|37.4|37.29|37.4|37.27|37.3|37.1|37.1|36.05|36.92|36.6|36.73|36.99|36.63|37.5|37.08|36.4|36.69|37|35.25|35.3|35.81|36.6|36.91|35.68|35.11|34.81||36.32|36.12|36.14|35.43|34.77|34.82|35|35.06|35|34.88|33.95|35|34.73|34.4|34.95|34.43|34.8|35.14|35.64|36|36.4|36.44|36.6|36.98|34.89|34.8|34.26|34.62|34.6|34.65|35.38|35.15|35.87|36.43|36.11|36.26|35.95|36.72|36.43|36.67|37.1|36.8|37.05|36.85|36.6|36.55|36.68|37.49|37.54|36.5|36.62|36.73|37.28|37.27|37.45|37.11|37.48|37.37|37.2|36.31|36.59|34.61|34.97|35.2|35.04|36.17|34.84|35.84|36.74|37.6|37.61|36.94|36.98|37.3|37.69|37.95|38.32|39.77|39.82|39.4|39.49|38.9|38.84|39.18|39.9|38.06|38.45|37.9|37.69|37.78|37.39|37.09|36.93|36.65|36|38.47|38.34|37.9|37.9|36.59|35|35.49|36.78|37.6|37.8|38.97|38.85|37.06|37.28|||37.58|38.3|38.67|39|39.49|38.92|38.62|38.96|39.33|38.46|38.25|37.85|37.99|37.8|36.97|37.2|36.46||38.24|37.61|37.9|38|38.37|37.69|37.5|37.21|36.45|37.95|37.02|36.69|37.6|36.5|35.61|36|35.1|36|36.1|36.4|36.44|36.33|36.31|36.47|35.39|36.22|36.29|36.39|35.99||35.44|34.6|35.39|34.3|33.3|32.58|32.63|31.95|31.79|32.38|33.66|33.54|32.8|33.95|33.89|33.66|34.26|34.15|33.69|33.74
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|16.45|16.8|16.65|17.2|16.5|15.95|16.3|16.1|15.9|16|15.25|15.25|15.15|15.1|15.1|15.4|15.3|15.25|15.25|15.2|15|14.75|15.05|15.1|15.1|15|14.95|15.25|15.1|15.3|15.15|14.75|14.85|14.5|14.7|14.8|14.6|14.35|14.25|14.35|14.3|14.3|14.45|14.45|14.4|14.3|14.45|14.55|14.3|14.3|14.2|13.45|13.6|13.85|13.95|13.9||14|14.15|14.25|13.9|13.45|13.25|13.2|13.7|13.5|14|14.25|14.25|14.55|14.75|15.15|14.9|14.85|14.8|15.4|15.45||15.25|14.95|15|15.05|15.3|15.55|15.65|15.45|15.2857|15.7619|15.7143|15.5714|15.381|15.5238|15.5714|15.4286|15.3333|15.381|15.1905|15|14.9048|14.7143|14.6667|15.1429|15|15.2857|15.6667|16.1905|15.7619|15.381|15.4286|15.5238|15.7143|15.3333|15.4286|15.2381|15.5714|15.0952|14.7619|14.9048|14.8095|15|15.4286|15.7143|15.5238|15.381|15.7143|15.6667|15.381|15.8571|16.4286|16.5714|16.6667|16.7143|16.2381|16.2857|17.0476|16.3333|17.4286|17.3333|18.5714|18.381|18.0952|18.9048|19.381|19.5238|19.7143|19.619|19.381||19.5714|19.5238|19.6667|19.6667|19.5238|19.4762|19.2381|19.5238|19.5714|19.1429|19|19.0952|18.9524|19|18.0952|18.4762|19|18.4286|19.2381|19.7619|20.4286|20.4286|20.381||20.5714|20.381|19.9524|21.3333|22.0476|22.1905|22.6667|23.3333|23.2381|24.4286|24.4762|25.2381|24|23.8095|23.9048|23.2381|23.381|23.5714|||23.6667|23.4286|23.5238|23.7619|24.1905|24.1429|23.9048|24.2857|24.381|24.2381|23.8571|23.619|23.619|24.2381|23.9048|22.8571|22.3333|22.5714|24.0476|23.8095|23.619|23.9048|23.3333|23.619||22.619|22.7619|23.1429|23.7143|22.7619|22.2857|22.5714|22.7143|22.1905|22.381|22.2857|22.5238|22.5238|21.619|21.0476||||||||20.2857|20.5238|21.0952|21.7619|21.381|21.4286|22|21.5238|22.3333|21.619|21.9048|22.0952|22.1905
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|39.95|39.7|39.55|39.5|39.1|38.95|38.75|39.5|40.2|39.95|39.65|39.95|39.85|40.1|40.2|40.95|40.65|40.85|41|40.4|40.1|40.55|40.5|40|40.1|39.95|40.1|40.3|39.7|39.95|40.2|39.6|39.75|39.65|39.4|39.35|38.9|38.7|39|39.05|38.65|38.6|38.85|38.85|38.3|38|37|36.9|38|38.15|37.4|37.2|37.35|37.85|37.65|38.3||38.55|38.6|38.7|38.5|38.15|37.25|37.1|38.7|39.5|40|40.05|40.45|40.5|40.55|40.7|40.75|40.9|40.6|41.2|40.9||40.6|40.8|41|41.15|41|41|41.35|41.1|41.45|41.7|41.3|41.15|41.3|41.4|41.45|41.65|41.35|41.25|40.95|40.8|40.3|40.2|40.45|40.6|40.95|41.8|42|42.35|42.75|42.9|42.5|42.2|42.45|41.85|42.1|42.8|43.6|43.4|43.6|44.2|44.2|44.5|45|46.15|46.6|46.65|47.15|46.85|46.15|46.55|46.05|46.2|46.7|46.65|45.45|45.75|45.9|45.3|45.8|46|46.55|46.1|46.55|47|47.2|47.75|47.4|47.4|47.75||47.95|47.15|47.6|47.4|47.1|47.45|47|47.05|47|47.05|47.45|47.95|48.2|48.1|46.9|47.55|47.65|47.65|48.35|49|49.5|50.2|50.2||50.7|48.5|48.6|49.5|50|50|50.4|49.85|50.8|51|49.85|50.1|49.5|49.4|49.85|50|50|49.4|||49.65|49.9|49.95|49.2|48.8|48.85|48.7|49.05|49.5|49.85|49|48.3|48|48.35|48.25|48.2|48.35|48.75|49.7|50.3|50.6|51.1|51.3|50.9||51|51.2|51.2|51.3|51.3|51.2|51.3|51.4|51.5|51.5|52|51.5|51.5|51.4|51.5||||||||51.7|51.5|51.5|52|51.8|51.9|51.9|52|52.4|52.5|52.5|53.2|52.6
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|1.397||1.424|1.42|1.38|1.343|1.38|1.38|1.39|1.42|1.4|1.358|1.35|1.329|1.28|1.276|1.325|1.399|1.426|1.419|1.429|1.442|1.46|1.43|1.4205|1.4175|1.413|1.368|1.354|1.43|1.422|1.394|1.369|1.2835|1.261|1.3|1.272|1.23|1.221|1.24|1.2475|1.1995||1.218|1.2395|1.2595|1.2222|1.2035|1.1739|1.1936|1.1492|1.1206|1.1147|1.0802|1.0624|1.0496|1.0486|1.0595|1.0851|1.0851|1.0585|1.0042|1.0161|1.0555|1.0565|1.0945|1.0654|1.1394|1.1147|1.165|1.1739|1.1394|1.1502|1.1216|1.0555|1.095|1.1236|1.0624|0.9963|0.987|1.0042|1.0101|1.0358|0.9983|1.0022|1.0338|1.024|1.1048|1.1196|1.126|1.1463|1.1246|1.0989|1.0782|1.1058|1.0604||1.0476|1.0397|0.9618|0.9588|0.9263|0.9569|0.9628|0.9273|0.9174|0.8878|0.8582|0.8513|0.8128|0.8089|0.8089|0.8127|0.789|0.7572|0.7397|0.7566|0.7339|0.7398|0.7645|0.7497|0.8042|0.7892|0.803|0.8188|0.8785|0.9125|0.9273|0.9488|0.9332|0.9517|1.0037|0.9865|0.9963|0.9845|0.9993|0.9857|0.9569|1.0161|1.0067|1.0259||1.0999|1.1443|1.1522|1.165|1.1739|1.164|1.1507|1.164|1.1542|1.1542|1.1522|1.1201|1.0851|1.0555|1.1196|1.1048|1.1334|1.1936|1.1971|1.2045|1.2222|1.1941|1.2232|1.2528|1.2518|1.2656|1.3515|1.3258|1.3554||1.3811|1.3939|1.3682|1.4304|||1.4309|1.3219|1.3465|||1.3515|1.3357|1.3317|1.3603|1.3515|1.3672|1.3811|1.4156|1.3958|1.3811|1.4156|1.4274|1.3958|1.3485||1.3712|1.3909|1.3712|1.386|1.3515|1.3958|1.3515|1.2528|1.2824|1.2291|1.2725|1.2124|1.2232||1.2775|1.3189|1.2627|1.3761|1.3949|1.4304|1.4462|1.5379|1.4975|1.5783|1.5172|1.5685|1.6178|1.5833|1.5981|1.6474|1.6326|1.529|1.4471|1.4679|1.4619|1.4748|1.4975|1.4797|1.4748|1.4511|1.4106|1.4047|1.3909|1.4254|1.4363|1.4106|1.3811|1.4106|1.3811|1.3811|1.3811|1.3899|1.3593|1.3002
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|21.75|21.65|21.5|21.5|21.2|21.25|21.45|20.9|20.65|20.55|20.25|20.25|20.1|20.2|20.1|20.25|20.1|20|19.85|19.65|19.7|19.5|19.7|19.7|19.7|19.75|19.85|19.25|19.15|19.4|19.4|19.2|19|18.8|18.7|18.45|18.25|18.1|18.1|18.05|18.15|18.25|18.45|18.45|18.25|18.2|18.2|17.8|18|18.55|18.6|18.6|18.75|18.75|18.75|19.1||19|19.05|19.2|19.2|19.25|19.8|19.75|19.85|19.85|19.8|20.1|20.1|20.1|20.15|20.2|20|19.95|19.9|20.45|20.3||20.2|20.05|20.15|20.3|20.1|20.1|20.1|20.1|20.05|20.35|20.3|20.1|19.75|19.5|19.85|19.85|19.5|19.2|19.25|19.05|19|18.65|18.7|18.75|18.55|18.7|18.85|18.85|18.95|19|18.9|18.85|18.95|18.8|18.55|18.5|18.8|18.55|18.15|18.65|18.8|19.6|19.75|20.1|20|20.3|20.75|20.95|20|20|20.25|20.2|20.8|20.65|20.1|20.3|20.05|20.25|20.1|20.3|20.6|19.95|19.9|20.3|20.4|20.65|20.5|20.35|20.55||20.25|20.25|19.65|19.45|19.25|19.3|19.15|19.25|19.4|19.3|19.5|19.4|19.45|20.25|20.35|20.4|20.5|20.6|20.6|20.6|20.75|20.8|20.8||20.7|20.65|20.8||21|20.9|21|21.15|21|21.05|21.05|21.1|20.9|20.85|21.15|21.1|21.2|21.1|||21.2|21.45|21.25|21.1|21.2|21.15|21.1|21.2|21.2|21|21.35|21.2|21.05|21.3|21.25|21.15|21.15|21.1|20.9|21.3|21.35|21.4|21.5|21.35||21.2|21.35|21.35|21.4|21.4|21.4|21.35|21.2|21.2|21.2|21.25|21.05|21.1|21.2|20.95||||||||20.75|21.05|21.2|21.5|21.4|21.5|21.8|21.45|21.5|21.45|21.5|21.2|21.15
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|1500|1410|1449|1475.5|1515|1540|1529.9|1514|1533|1526.5|1573.95|1621|1567.95|1586.2|1575.05|1610|1624.4|1585|1528.7|1590.6|1593.3|1570|1587|1565|1599.2|1604.9|1607|1628.25|1573|1618.8|1614|1607.95|1583.05|1593|1574||1571.8|1595|1607.9|1608.7|1613|1602|1635|1650.55||1532.4|1570|1494.95|1512.6|1510|1458|1432.9|1487|1432.15|1417|1412.65|1393|1421|1422.2||1429|1428.1|1418|1433|1393|1405.1|1436|1470.15|1483|1538|1514.9|1516|1525.9|1522.15|1530|1603|1546.9|1530|1552|1495.75|1475.1|1453.95|1454.4|1480||1405|1350|1409.85|1413.25|1396.95|1369.4|1385.7|1394.75|1398|1424.95|1400||1385|1425|1356||1407|1396.2|1317.9|1306|1259.7|1239.8|1255|1220|1200|1198.4|1192.9|1198.9|1230|1208.7|1190|1209.9|1173.45|1217.55|1208|1208.65|1210|1219.9|1230.55|1213.05|1196|1206.95|1152.55|1177.9|1172.2|1203.85|1202.9|1199.8|1156.35|1196.45|1217|1199.45|1222|1278|1260|1260|1279.8|1275|1280|1328.8|1297|1296|1334|1307|1234.95|1269.5|1236.5|1169.65|1112.5|1193.5|1226.25|1247.25|1242|1176|1233|1160.45|1148|1083.05|1075|1157|1170|1160|1161.2|1266.7|1252.9||1206|1264|1213.2|1191.6|1198.5|1193|1209.5|1200.35|1200|1254.05|1234.65|||1267.6|1285.15|1280|1249.8|1230|1232|1275|1266|1280|1201|1195|1206.25|1194.9|1231|1132.65|1147.95|1155|1132.5||1019|1028.85|1032.75|1011.5|1028|1074.65|1050|1020|985|1049|1082|988.1||1022|1022|1011.1|1015.85|980|996.4|997.35|1020|1035|1008.75|975.5|1040|1053.85|1065|1110.4|1104.9|1122|1136.7|1110.25|1090|1089|1100|1100||1088|1145|1213.2|1223.95|1165|1179.5|1175.25|1141.9|1148|1139.9|1147.9|1120
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|54.8|53.2|52|52.3|52.3|54.4|54|55.9|56.3|54.8|55|54|56.1|56.5|53.6|56.5|52|53|50.9|51.3|50|49.6|50.1|49|50.1|50.4|51.7|52.1|51.4|52.4|51.5|51.3|51.5|51.4|53.4|50.2|49.95|49.5|49.9|52.4|50.5|46.65|49.3|48.4|43.5|44.05|44.1|44.9|45.95|47.1|46.35|44.6|46.4|47.3|45.7|46.8||47.7|48.1|49.4|48.2|47.3|46.6|47.5|48.5|46.7|50.1|52.2|52.1|53.4|53.5|53.9|55.9|56.2|54.6|54.4|53.7||53.5|53.3|57.2|62.9|60.9|61.8|61.5|61.5|59.8|62.1|61.3|60.9|60.2|59.8|61|61.9|62.9|62.1|61|58.8|59.1|58.8|57.1|57.9|57.2|58.7|58.6|58.5|64|63.4|64.7|64.2|66.9|69.5|72|74.5|73|70|69.2|65.8|65.4|64.2|69.8|72.5|71|72.4|71.9|69.5|67.2|68.5|69.4|70.7|70|68.8|66.6|67.3|69.5|68.5|70|70.9|73|71.3|71|73.2|74.9|73.2|75|73.2|73.1||73.8|74.3|75.2|74.2|73.4|73.8|72.3|73.8|74.6|73.9|72|73.3|73.6|72.9|71.6|72.6|70.5|67.1|71.6|70.5|72.7|75|79||78.5|79.4|79.2|82|88|88.2|88.6|88.5|89.9|84.8|87.7|87.5|86|85.2|87.2|92|90.1|93.2|||91.4|90.6|91.5|83.5|84|83.3|83.6|81.8|83|83.4|82.6|82.2|78.5|81.4|84.9|83.6|82.4|83.4|85.9|88|95|97.2|99.8|106||112|115.5|114|117|120.5|119.5|121|118.5|114.5|116.5|117.5|116|116.5|112|111||||||||110.5|117.5|118|118|121.5|122|121.5|121.5|120.5|121.5|121.5|128|135
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|568|571.9|573.95|590.4|595.15|593.75|598.3|598.25|599.6|603.8|599|604.7|607|610|601.5|606|614.95|601|590.95|582|582.8|588.95|594.8|598.4|589.9|583.2|590|600.05|602.95|604.8|607|608.8|609.75|608.1|608||617.65|628|627.55|620|631.4|628|629.05|626.5||620.1|625.6|633.3|641.9|641.45|626.9|624.75|631.5|631.7|631.65|636.4|646.5|654.05|654||647.15|656.9|621|641.05|624|634.35|648.4|675|685.95|675.5|676.4|671.1|683|687.45|656.95|666.65|663|666.55|651.6|653.85|658|656|659|673.4||652|647|663|647.2|654.85|643.9|659.5|663|652.1|660.4|646.85||654.35|673.75|669.9||670|662|654|641.35|650|637.5|638.1|623|637.3|620.9|636.45|641.5|624.9|646.5|655.6|650|632.35|647.95|638.65|631.3|624|619.95|615|616|617.7|600.65|590.25|621.95|624.85|626.75|617.7|616.6|616.45|610.45|614.25|615|609.15|613|612.1|604|618.4|622.55|625.65|625.3|628.15|639|650.55|637.75|623.4|621.35|626.75|640|606|623.35|638.6|634.4|620|633.9|623.2|625|616.15|615|589.85|614.95|610|585|605|629.05|635.15||646|652|640.1|638.4|640.85|629.4|643|653.95|649.9|645.05|652.05|||669.9|643.1|649.9|621.6|620|625|637.85|623.9|619.9|616|618|622.5|620.6|635.1|634.25|620.65|609|612.25||597.65|595|573.1|594.5|589.45|610.5|626|632.05|630.7|644|650.45|644.35||642.05|641|647.55|679.95|653.95|663.35|679.05|687.95|690|670|654|678.25|694.9|676.15|675|712|691.4|700|700.1|691|693.2|712.05|697.95||690|694|675|652.35|654|650.9|648.1|656.8|638|649|644|650
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|||11171|11287|11162|11074|10802||11012|11188|11431|11369|11522|11503|11759|11655|11492|11494|11650|11820|12096|11900|12013|11950|11997|12099|12375|12150|12202|12022|12025|11500|12000|11611|11500|11426|11600|11590|11780|11811|11728|11700|11602|11200|11335|11400|11100|11690|11651|11799|11760|11778|11800|11672|12000|11800|11782|11857|11904|11874|11800|11477|11750|11800|12100|11700|11792|11999|11801|12039|12350|12400|12633|12954|13090|12901|13252|12900|12600|13250|12975|12843|11701|11850|12850|11696|11588|11600|11924|11800|11709|11300|11510|11860|11703|11400|11865|11655|11550|11177||11248|10900|11399|11073|11368|11200|11169|11044|11789|11580|11800|11650|11838|11905|11450|11351|11100|10690|10500|11130|10801|10870|10889|10799|10730|10815|10588|11010|11229|11508|11500|11000|11149|11177|11062|10855|11139||11735|11443|11440|11311|11235|11235|11000|11201|11410|11510|11309|11278|10600|10801|10737|10584|10895|11394|10699|10899|10835|10800|11099|11227|10831|10721|10822|10926|11000|11147|11650|11338||10901|11217||10778|11095|11235|10812|10809|10584|||10593|10600|10660|10500|10599|10871|10748|10768|10940|10718|10601|10841|10531|10627|10329|10417|10600|10477||10501|10501|10281|10005|10100|9820|9725|9200|9612|10120|10937|11250|11339|10755|10858|11250|11080|10752|11000|11090|11350|11369|11267|11107|11500|11389|11449|11599|11399|11571|11190|11599|11850|11506|11646|11505|11649|11600|11250|11110|11682|11099|11058|10928|11082|11174|10802|10799|10810|10900
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|699|657.95|704.95|732|758.95|738.8|744|747.75|751.8|757.95|766.5|779.5|769.5|786|793|800.05|792.85|790|797|791.4|823|736.2|736.4|734.7|725|738|744|750.65|755.9|756.4|750|753.15|754.8|767.5|764.95||768.6|769|764.4|743.2|748|739.95|743.7|742||773.8|795|800|793.75|806|809|820.7|829|794|784|806|796|788.7|804||797.8|788|770.2|780|725.35|721|738|764.8|760|779|784.4|795|808.9|811.1|809|864|889.9|870|824|757.6|750|753.5|725.7|718||722|702.05|703.7|706.9|696|705|730|739.7|748.9|754|756.05||752|772|722.7||750.45|780|771.9|805|751|703|647|608.2|700|870|954|988.5|1006|980.45|959|905|941.9|971|988.1|993.7|1008.7|1020|1000.35|1023.7|1005|1006.4|998|1015|991.2|1031|1029|960.85|966.75|1014|1020|1085|1060|1190|1161.1|1180|1221|1300|1317.2|1346.95|1330.5|1405|1432.9|1370|1328.5|1329.4|1294.6|1321|1289|1291|1232.6|1179|1200|1225|1319|1219|1219.95|1200|1162|1225|1308.95|1350|1390|1480|1446.75||1403|1501.95|1475|1494|1440|1462|1488|1485|1481|1475.5|1517.95|||1560|1601.35|1614|1620|1495|1487.2|1494.6|1500.05|1539|1472.8|1464.95|1335.25|1371.15|1423|1390|1464.95|1483.3|1496.9||1485.25|1489|1490|1519|1488|1475.15|1450|1429|1441|1533|1569.6|1580||1512|1494|1465|1558|1546|1600.05|1655|1692|1664.75|1461|1550|1598.7|1611.75|1661.95|1710.95|1769.95|1750|1814.9|1784.7|1767.95|1744.9|1650|1676||1702|1900|1919|1842|1875.1|1958|2075|2000|1890|1835|1801|1818
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|67.5|67.7|66.3|67.6|67.3|71.1|70.9|70.3|73.3|71.7|71.3|69.5|71.7|70.6|73|74.5|76.6|75.7|76.9|76.2|78.6|79.3|80.7|76.7|71.2|68.2|68.8|70.5|68.6|68.4|67.6|65.9|70|64.2|63.5|63.8|64.7|63|61.5|62.5|61.8|57.2|58.8|58.5|58.5|60.5|59.9|61|60|60.6|61.7|56.5|57|58.7|59.6|60.5||63|64.9|62.1|61.7|59.7|58.3|60.2|63.5|66.2|68.8|71.3|70.5|72.8|73.1|74.5|76|75.8|74.7|77.8|76.4||75.6|75|78.1|79|80.3|81.9|76|75.5|74.5|77.3|76.7|80|75.6|75.8|77.4|76.7|76.1|76.5|76|72.9|71.8|71|72.5|70.2|69.8|70.5|72.1|71.6|71.1|71.1|71.3|68.2|77.7|77.8|78.7|77|75.5|74|74.4|72.2|69.1|70.8|70.2|71.8|69.9|68|68.5|74|77.2|83|85|83.8|85.4|83.6|81.6|80.7|83.5|80.5|82.8|84.3|91.5|88.5|86.5|91.4|92.3|92.3|94.8|95.4|94.8||94.8|94.4|90.1|89.3|85.1|84.9|84|86.2|88.8|88.2|84.1|89.6|82.1|84.8|81.5|82.5|81.8|78.3|81.5|80.8|84|85.6|83.9||84.4|84|86.4|94|91.9|92.1|91|92|92.3|93.3|97.8|98.6|98|95|97.8|95.9|97.1|98|||100|101|103|101.5|101|102.5|101|102.5|101|104.5|100.5|100.5|95.5|97.7|98.5|101.5|102.5|101.5|99.7|106|108.5|109.5|105.5|103||102.5|105.5|104|108.5|109.5|108.5|108.5|109.5|109|110.5|115|114|114|114.5|118.5||||||||116.5|118|117|119|119.5|119|124.5|122|117|116.5|126|129|129
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|59.5|59.7|57.3|57.5|57.3|59.3|60.1|61.5|63.1|63.2|63.1|63.2|65|63.8|65.8|67.5|68.5|67.4|67.2|64.4|65|64.9|66.1|65.6|64.5|65|67|68|68.2|69.5|60.8|67.5|78.4|76.5|77.7|70.7|67.5|67.2|67.1|68.1|68.3|68.9|71.5|71.1|69.4|70.2|72.2|72.8|74.4|74.2|72.8|63.5|62.1|65.2|65.5|66||67.8|66.8|66.1|64.1|60|57.5|60.8|62.3|61.5|65.8|67.4|67.8|68.5|69.8|69.8|70.5|71.9|69.6|71.3|71||69.4|69.6|72.6|75.8|75.3|76.3|74.9|74.3|73.9|79.1|78.5|79|77|77.9|77.5|74.7|75.9|78.5|77.4|70.8|71|67.2|69.4|66.6|66.8|67|67|69.1|71|75|79.9|96|99|101.5|104|100.5|100.5|95.3|92.8|90.5|88.6|89.8|89|90.9|89|86.5|85.4|86|82.5|90.1|92.9|93.6|96.6|95|92.2|91.7|97.2|95.5|102|104.5|114|115|114|115|116|118.5|122.5|119|120||120|116|114.5|114|112|111.5|110|113.5|115.5|119|115|116.5|113.5|117|116.5|114.5|117.5|109.5|115.5|116|122|118.5|115.5||118.5|116|113|124||123|122.5|123|124|120.5|127|129.5|128.5|126|130.5|132.5|140|145|||143.5|148|150|148|148|153.5|152|149|149|150.5|149|148.5|147|145.5|146|147.5|149|145|144|151|154.5|158|154.5|154||159.5|157|146.5|148|149|148|148|148.5|147|150|151|157|153|146.5|147||||||||145|149|147|152.5|154|152.5|156.5|152|154|157.5|159.5|162|159
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|35.6122|34.931|33.3742|32.6153|32.5472|30.9514|32.5472|31.7882|32.119|32.6834|32.5958|31.7882|32.4207|32.5666|32.8975|34.2207|35.7873|35.3397|35.9916|35.4273|34.6391|33.5688|36.3906|34.931|35.5927|37.6068|36.6825|38.1906|38.2977|42.5205||42.4719|43.007|43.9217|45.6342|47.2883|48.991|47.3272|45.2547||46.3153|41.2556|42.1021|42.5692|42.754|43.6979|43.7854|43.2308|43.2697|40.4967|39.8934|39.6891|41.3432|40.4286||41.5475|41.82|41.8491|42.3843|40.8664|37.5193|36.4879|33.7634|34.824|33.8705|34.6586|36.0208|37.4122|38.8036|38.1712|37.4609|36.0111|36.3614|37.4803|36.2738|36.0014|36.9744|36.0111|36.0792||36.9744|37.1203|36.4489|36.0597|36.1376|36.5171|35.9041|36.0014|36.0792|35.4273|33.6661|33.5396|33.7537|33.4229|32.012|32.5958|32.5764|33.9483|33.3645|33.8315|33.4034|32.6445|31.5352|32.0217|33.8899|31.5158|32.119|31.6131|30.1438|29.1319|30.066|29.0541|29.3362|30.0465|29.3946|28.3146|28.6649|29.2389|27.0497|29.3362|30.4941|31.039|31.5061|32.012|32.9753|34.5516|34.7851|34.3083|34.0456|35.5149|36.2251|33.997|32.8488|33.4423|33.6661|35.7678|35.0478|38.8231||40.3799|42.1508|42.4427|44.3109|45.4979|45.5952|45.2547|47.444|47.2493|47.1423|47.2883|48.5143|48.0667|46.9866|45.5271|43.766|41.7227|41.674|40.9929|39.475|42.394|42.4232|41.0513|40.7205|40.0588|40.2534|39.8934|41.8394|43.6006|44.3595|43.3087|42.8027|44.7584|44.2719|42.8611|43.7854|42.1508|41.0026|41.7518||42.3648|43.3476|43.0557||43.8925|43.5714|43.3476|42.4913|42.8513|43.0557|42.3843|42.5594|41.5183|41.0415|40.3799|41.2556|38.2393|37.9279|38.7161|38.6285|38.0544|36.8576|36.196|34.0748|33.7634|34.3083|33.3061|34.4932|35.6122|36.9744|37.6068|37.6457|38.4047|37.889|37.3538|35.0283|||31.039|32.1093|34.6294|37.3149|35.0283|35.0478|35.9041|36.663|36.7798|38.5312|38.0155|36.5852|36.0014|35.8554|36.3906|36.0208|35.1938|36.5852|35.5149|37.5193|36.3906|36.0987|36.7019|34.4445|34.4445|35.0381|36.0889|35.8554|35.9235|35.8554|35.4565|35.0381|35.5635|33.7634|32.5764
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|||2.36|2.41|2.41|2.44|2.52|2.47|2.51|2.54|2.57|2.65|2.67|2.59|2.73|2.74|2.65|2.69|2.76|2.66|2.6|2.49|2.53|2.8|2.39|2.44|2.48|2.59|2.59|2.6|2.56|2.46|2.44|2.4|2.39|2.4|2.38|2.25|2.15|2.15|2.09|2.11|2.28|2.39|2.26|2.24|2.38|2.35|2.4|2.33|2.33|2.26|2.26|2.17|2.18|2.16|2.27|2.22|2.3|2.25||2.14|2.25|2.51|2.52|2.49|2.53|2.75|2.77|2.8|2.85|2.89|2.94|3.04|2.99|3.12||3.25|3.2|3.14|3.03|2.96|3.03|3.03|3.08|3.2|3.16|3.28|3.21|3.34|3.17|3.32|3.14|3.22|3.07|3.06|2.95|2.9|2.88|2.93|2.98|2.99|2.94|2.88|2.97|3.06|3.14|3.18|3.1|3.15|3.14|3.17|3.2|3.29|3.34|3.34|3.3|3.37|3.51|3.55|3.68|3.76|3.77|3.65|3.69|3.7|3.73||3.62|3.83|3.65|3.59|3.46|3.5|3.57|3.58|3.42|3.4|3.51|3.55|3.41|3.6|3.58|3.77|3.8|3.85|3.81||3.82|3.92|3.63|3.53|3.6|3.67|3.63|3.63|3.48|3.39|3.36|3.35|3.28|3.3|3.22|3.35|3.21|3.01||3.33|3.55|3.57|3.47||3.47|3.39|3.25|3.19|3.33|3.15|3.42|3.54|3.52|||3.45|3.33|3.33|3.58|3.51|3.64|3.55||3.41|3.44|3.52|3.27|3.29|3.16|3.21|3.6|3.81|3.53|3.68|3.5|3.72|3.29|3.45|4|4.49|4.61|4.5|4.62|4.82|5.11|5.18|5.24|5.24|5.12|4.95|4.9|5|5.09|5.27|5.43|5.27|5.57|5.53|5.81|6.18|6.15|5.91|5.99|6.05|5.95||||5.7|5.66|5.93|5.8|5.98|6.25|6.57|6.7|6.58|6.38|6.45|6.38|6.5|6.5|6.36|6.28
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|9460|9710|10000|9780|9700|10100|10300|10000|10450|10300|10050|10050|9910|10250|10000|10250|10050|10050|9730|9770|10050|11100|11200|11150|10950|11000|11600|11950|13050|12050|11150|11300|10950|10900|11100|10800|10350|10650|10800|10500|10400|10600|10550|10650|10600|10500|10400|10700|11550|13300|11150|10650|10600|10600|10700|11500|11700|12100|11300|12000|11900||11550|11850|11600|11500|11800|12450|12250|12700|13300|14250|14250|15100|14650|14850|14650||14550|15150|15250|15950|15700|15450|15250|14850|14850|15850|15200|15200|15400|16200|16250|16300|17000|17950|17900|17050|16800|17250|16950|17000|16400|16050|16200|16000|15650|16250|16950|15850|16200|16300|16700|17400|18000|17800|18150|17450|15500|16100|16750|16400|15000|14600|15000|13750|13650|14600|14600|14500|15250|15150|14050|14450|15150|15200|15550|14550|14650|14550|14300|15750|16250|16700|16800|17250||17450|17600|17700|17650|17450|17150|17050|16800|17750|17750|16650|16200|17000|16750|17100|16800|16200|15950|16250|16450|16750||17700|17800|19200|17600|18150|17500|18150|18150|18300|18700|20050|19850|19700|20250|21450|20250|20150|21900|22250|22850|23450|23650|23800|24300|24550|24150|23200|24000|24050|24650|23900|23850|25050|24600|24150|23550|22900|24300|24600|24500||23000|24200|25350|25000|24000||24600|23500|23800|24150|23750|24300|24000|26350|24250|25850|27300|30000|31650|32050|32700|33850|35900|39150|37650|||36300|37500|34500|33800|34150|34050|33700|35000|34150|33600|34100|30850|32400|30150|30850
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|65.9|66.3|65.1|67.3|67.2|70.1|69.8|69.6|71.2|70.9|69.9|69.3|70.5|69.6|71.9|75.8|76.1|75.5|74.1|71.7|71.8|71.8|74.2|75.7|75.8|75.1|77.3|78.8|78.5|72|70.6|70.9|71.1|67.6|67.5|67.1|66.5|64.3|62.8|62.2|62.6|63.4|64|64.1|64.5|65.3|66.9|66.7|65.1|67.3|67.9|62.8|63|62.7|62.9|65.6||69|70.9|71.5|66.7|62.6|60.1|62.4|64|63|66|67.4|66.7|68.8|68.8|70.2|70|71.8|68.9|72.6|72.3||69.8|69.5|72.4|76.1|77.8|78.7|78.7|79.1|79.7|83.6|80.7|81.1|80.4|82|83|81.8|82.3|84.2|81|77.5|78|76.6|77.9|77.7|78.6|77.4|79.3|81.3|81.6|81.7|83.6|81.4|85.5|86|88.8|84.3|84.4|81.9|81.5|80|77.2|79.6|79.5|82.3|80.4|77.1|80.3|79|75.3|80|96.4|98|103|101|98.4|97.5|103|98|104|102|111|109|110|111.5|115|119|121.5|121|122.5||123.5|124|122.5|118.5|115.5|116.5|115|120.5|119|120|116|124|118|122|117.5|115.5|118.5|111|122|122.5|126|121.5|122.5||129.5|121||124.5|125.5|128.5|126.5|124.5|132|128.5|132|135.5|137|135.5|148.5|152|159|157|||156.5|165.5|168|165.5|158|169.5|176|178.5|172|180.5|175|166|158.5|162.5|159|157.5|160|162|161.5|166.5|172|165|148.5|147.5||147|147|153|160|162.5|152|155|145|142.5|142|146.5|150|146|143|143.5||||||||137|137.5|136|142.5|144|144|149.5|148|144.5|151|148|151.5|148
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|||2.05|2.08|2.1|2.1|2.14|2.12|2.07|2.06|2.08|2.16|2.19|2.12|2.21|2.21|2.17|2.23|2.27|2.21|2.21|2.2|2.29|2.32|2.21|2.27|2.27|2.4|2.32|2.33|2.29|2.27|2.31|2.3|2.24|2.2|2.22|2.1|2.11|2.16|2.12|2.2|2.3|2.38|2.32|2.22|2.28|2.16|2.17|2.14|2.01|2.02|2.05|1.87|1.89|1.86|1.86|1.9|1.92|1.82||1.79|1.82|1.87|1.95|1.89|1.96|1.99|2.04|2.1|2.15|2.19|2.19|2.28|2.28|2.46||2.33|2.11|2.14|2.17|2.05|2.08|1.98|2.16|2.08|2.11|2.16|2.01|2.19|2.25|2.21|2.11|2.06|1.98|1.94|1.92|1.81|1.82|1.88|1.92|1.94|1.92|1.95|1.89|2.06|2.1|2.17|2.17|2.16|2.09|2.12|2.17|2.19|2.2|2.21|2.28|2.41|2.49|2.45|2.41|2.56|2.55|2.55|2.58|2.59|2.67||2.62|2.75|2.69|2.66|2.62|2.6|2.66|2.61|2.52|2.54|2.6|2.58|2.55|2.65|2.65|2.55|2.57|2.58|2.59||2.63|2.73|2.61|2.67|2.78|2.8|2.79|2.82|2.77|2.74|2.68|2.7|2.67|2.66|2.58|2.61|2.55|2.6||2.88|2.92|2.98|2.96||2.89|2.86|2.77|2.82|3|2.96|3.08|3.19|3.09|||3.15|3.13|3.19|3.33|3.23|3.4|3.24||3.23|3.21|3.15|3.08|3.26|3.24|3.26|3.2|3.19|3.15|3.08|2.92|3.1|2.72|3.12|3.34|3.47|3.48|3.22|3.09|3|3.06|3.1|3.07|2.99|2.91|2.74|2.75|2.8|2.88|2.93|3|2.88|3.08|3.09|3.15|3.31|3.15|3.14|3.3|3.22|3.15||||3.1|3.14|3.15|3.16|3.1|3.17|3.31|3.44|3.4|3.28|3.41|3.31|3.31|3.19|3.14|3.19
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|0.909|0.92|0.921|0.921|0.918|0.919|0.926|0.91|0.912|0.886|0.904|0.891|0.909|0.901|0.91|0.909|0.908|||0.919|0.913|0.914|0.919|0.921|0.908|0.911|0.916|0.916|0.92|0.915|0.917|0.92|0.924|0.924|0.933|0.928|0.934|0.935|0.929|0.94|0.94|0.93|0.94|0.94|0.922|0.921|0.931|0.925|0.925|0.94|0.938|0.931|0.923|0.92|0.932|0.937|0.949|0.94|0.931|0.94|0.927|0.945|0.96|1.01|1.02|1.02|1.03|1.05|1.04||0.99|0.966|0.951|0.931|0.929|0.935|0.935|0.94|0.936|0.936|0.935|0.948|0.964|0.973|0.987|0.996|0.984|0.979|0.975|0.968|0.974|0.975|0.973|0.981|0.979|0.98|0.992|1.01|1.01|1.01|0.999|0.993|0.994|0.994|0.998|0.998|1|1|1.01|1.01|1.01|1.01|1.02|1.02|1.02|1.01|1.02|1|1.01|1.01|1.01|||1|1.01|1.01|1.02|1.03|1.01|0.998|1|1.01|1.01|1.05|1.08|1.06|1.07|1.08|1.07|1.08|1.06|1.08|1.09|1.1|1.08|1.09|1.1|1.1|1.1|1.09|1.1|1.09|1.1|1.13|1.11|1.13|1.16|1.16|1.16|1.15|1.11||1.09|1.13|1.15|1.16|1.18|1.19|1.19||||1.19||1.21||1.22|1.21||1.21|1.2|1.22|1.22|1.23|1.21|1.19|1.19|1.2|1.2|1.21|1.21|1.21|1.18|1.2|1.23|1.24|1.21|1.21|1.19|1.21|1.18|1.14|1.14|1.15|1.14|1.16||1.13|1.17|1.15|1.13|1.12|1.13|1.1|1.08|1.06|1.06|1.06|1.06|1.1|1.06|1.07|1.07|1.09|1.07|1.07|1.06|1.07|1.08|1.08|1.09|1.07|1.06|1.08|1.04|1.02|1.02|1.02|1.03|1.02|1.02|1.03|1.03|1.04|1.03|1.02|1.03|1.03|1.03|1.03|1.04|1.04
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|58.8|55.9|54.8|55|52.7|54.2|54.5|54.9|55.5|55|55.1|55.2|57|56.1|56.9|58.7|58|58.4|58.4|57.3|56.5|55.1|57|57.6|55.1|54.6|57.3|55.7|55|55|54.7|53.9|55.3|54.5|54.4|55.5|54.3|54.2|53.5|51.1|51.5|48.8|49.1|48.7|48.75|49.5|51|50.4|50.3|52.7|51.8|49.85|51.5|51.9|52|54.3||55.4|56.2|56.4|55.3|53.6|53.6|54.5|56|54.8|58|59.2|58.5|60.1|61.1|60.2|61.6|62.2|61.9|63.8|61.1||59.9|59.9|60.9|62.5|63.7|62|61.5|60.8|60|63.4|61.8|62.5|64.4|65.6|65.5|66.7|66|65.2|65.5|64.5|63|54|53.5|54|54.9|53.6|52.9|53.7|53.8|53.1|53.3|53.7|56.6|56.7|56.4|53.4|54.8|54.9|53.6|51|49|49.3|49.75|50.9|50.9|48.65|49.25|48.95|47.1|50|51.2|54.3|57.7|53.9|52|52.4|54.7|52.5|54.8|54.6|57.8|58.2|56.8|56.9|56.7|56.8|57.3|57.2|58||57.3|56.6|57|56.1|55.4|55.5|54.2|56.1|56|56.4|55.5|57.5|56|56.2|54|53.8|55.1|54.3|56.9|57|58.8|57.8|57.6||58.8|58.2|57.7|60.1|59.9|62.7|63.1|64|64.3|63.8|64.5|66.5|66.5|64.5|67.5|68|69.2|70.1|||69|71.4|71.8|72.5|71|74.3|73.2|73.1|73|71.9|72.4|72.3|71.2|71.6|71.1|71.7|71|69.3|68.1|70.7|70.9|72.6|71.6|71.2||70.1|71.7|71.5|73.8|74.1|73.7|73.9|73.6|71.9|73|74.4|77.2|76.1|75.3|75.8||||||||73.5|77|76.5|80.6|81|82.4|84.4|83.6|85.3|85.5|86.1|84|80.7
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|||2952|2912|2974|2950|3066||3275|3348|3290|3359|3340|3419|3290|3392|3325|3250|3458|3407|3376|3353|3465|3500|3481|3538|3434|3448|3410|3310|3346|3300|3650|3487|3580|3591|3590|3690|3687|3615|3698|3675|3655|3592|3546|3438|3635|3577|3478|4406|4410|4300|4810|4675|4768|4765|4805|4852|4825|4880|4749|4631|4650|4769|4878|4945|4820|4762|4815|4768|4744|4793|4770|4898|4855|4920|4808|4870|4850|4770|4605|4561|4615|4385|4565|4662|4543|4501|4575|4641|4650|4611|4698|4700|4690|4754|4799|4765|4501|4286||4257|4176|4166|4312|4350|4358|4417|4552|4470|4299|4047|3965|4000|4000|4038|4330|3361|3434|3450|3551|3608|3566|3498|3550|3650|3675|3699|3644|3600|3643|3710|3505|3455|3415|3339|3460|3670||3740|4059|4150|4052|4255|4419|4442|4750|4550|4587|4577|4660|4570|4370|4312|4502|4500|4410|4567|4600|4738|4907|4756|4800|4580|4561|4450|4593|4650|4731|4750|4780||4644|4552||4415|4427|4562|4441|4486|4426|||4404|4400|4462|4430|4350|4404|4250|4404|4430|4455|4396|4350|4300|4600|4426|4600|4699|4562||4933|4626|4361|4429|4500|4315|4065|4080|4160|4225|4200|4217|4200|4120|4150|4050|4150|4267|4389|4318|4341|4225|4175|4275|4205|4374|4404|4566|4640|4850|5030|4887|4941|4850|4936|4859|4640|4700|4875|5000|4865|4901|4958|4970|4985|5200|5278|5050|5232|5320
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|65|65|65|65|64|64.5|64.5|66|66|65.75|66.5||66.75|65.75|64|64.5||64.5|64|70|69.75|69.5|70.5|70.5|70|70|70.25|70|74.75|74.75|75|74.25|74.5|75.25|73.75|70.5|68|68|67.75|67|67.5|67.5|66.75|67.25|66.75|67.5||67|67|68.25|68.25|68.75|||68.5|66.75|67.25|66|66|64.75|64.25|64.5|64.5|64.75|64.25|64.5|65|65|64.25|63.75|63.25|65|66.75|66.75|66.5|66.75|66.75|67|66.75|65.5|67|67.5|67.5|68|68.25|67.5|67|67.75|67|67.5|67.25|67.5|67.25|67.25|67.25|66.5|66.5||64.75|65.5|65.5|66|66|65.25|65|64.25|64.75|||65|65|64|65|63.5|63|62|63.25|62|60.75||60.25|70|67.75|65.5|65.5|62|62.5|61.5|60.25|61.5|63|62.75|61|60.5|60.25|58|57.25|56.25|58|57.75|56|54.75|56.5|58|57.5|59.25|63.75||71|74.75|68|70|67|67|66|65|64|62|61.5|62|59.75||57.5|56.75|58.75|56.75|57.25|53.5|61.25||61.5||62.5|77.5|79.75|88.5|99|98.75|96.25|96|96.5|95.75||||95.5|94.75|90.75|87.25||87.5|87|84.5|80.5|78.25|76.5|76.25|75.5|75.5|73.5|70.75|77|67.5|67|61.5|60|60|61.5|58.75|59|52|52|52.5|51.5|50|50|50|50|49.5|47|44|42.5|42|41.75||42|42|41.25|42|42|41.75|41.75|41.5|41.5|41.25|41|40.75|40.5|41|41|41|40.5|39.75|40|39.5|39|38.75|38|38|37.5|37.75|37.75
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|17.4|17.3|17.4|17.15|16.95|17.15|17.05|17.3|17.4|17.35|17.2|17.1|17.2|17.15|17.2|17.6|17.75|17.75|18|17.5|17.15|17.2|17.1|16.95|16.85|16.75|16.75|17.05|17.15|17.45|17.45|17.15|17.5|17.05|17.15|17.2|17.2|16.75|16.6|16.45|16.25|16.3|16.5|16.3|16.25|16.35|16.25|16.4|16.2|16.45|16.45|16.4|16.3|16.55|16.35|16.35||16.65|16.9|16.85|16.6|16.3|16.4|16.2|17.05|16.65|17.5|17.8|17.8|18.2|18.2|18.5|18.6|18.6|18.15|18.4|18.25||17.85|17.95|18.5|18.5|18.9|18.9|18.5|18.45|18.4|18.9|18.9|18.75|18.4|18.55|18.65|18.55|18.7|18.8|18.15|17.8|17.85|17.55|17.5|17.55|17.25|17.3|17.2|17.7|17.85|17.95|17.85|17.95|18.25|17.9|18|17.9|18.05|17.65|17.4|17.05|17|18.05|18.35|18.7|19.05|18.8|19.3|18.95|18|19.2|19.75|19.95|20.1|20.1|19.7|19.55|20.2|19.65|20.55|19.85|21|20.35|19.95|20.25|20.5|20.35|20.6|20.35|20.4||20.5|20.4|20.4|20.35|19.95|19.9|19.65|20|20|19.6|19.5|19.75|19.75|19.45|19|19|19.4|19|19.9|20.15|20.9|20.4|20.35||20.85|20.4|20.3|20.5|21.55|22.05|22.1|22.45|22.35|22.3|22.95|23.3|23.05|23.2|23.7|23.35|23.85|23.25|||23.15|23.7|23.25|23.45|23.2|23.8|23.6|23.85|23.8|23.55|23.45|23.25|22.95|22.9|22.7|22.75|22.65|22.35|22.3|22.85|23.3|23.75|23.65|23.45||23|23.7|23.9|24.2|24.05|23.9|24.2|24.45|24.8|25.25|25.2|25.5|25.75|25|24.3||||||||23.85|23.85|23.95|23.95|24.15|24.4|24.95|25|24.8|24.8|24.6|24.7|24.4
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|95.8|95|95|97.2|98.1|102|97.8|97.2|97.7|97|96.8|95.5|98|95.6|101.5|101.5|98.9|98.2|95.6|93.4|93.3|92.4|95.7|93.8|91.5|94.6|94.1|94|92.4|91.6|89.8|89.8|90|86.8|85.7|84.1|83.4|82|81.2|81.8|81.5|80|79.5|78.3|79.1|79.6|80|79.8|80.9|81.3|81.4|81|81|83.5|83.5|86.1||86.6|87.9|88.4|86.7|85.1|84.5|82.8|86.6|86.4|89.4|90.9|90|92.2|91.7|92|92.9|94.2|91.5|94.1|93.4||90.2|90.2|92.3|95.2|94|93.4|91.4|91|91|92.6|92.7|93.2|92.3|95.2|96.3|94.6|93.4|94|92.7|89.9|89.6|89.5|91.2|90.5|91.2|92.2|89.3|92.5|90.1|89|90.4|89.4|91.9|90.9|92.8|90.4|89|87|86.9|93.2|91|92.8|93.6|94.8|93|88.1|92.7|93.7|90.6|97|99.5|99.7|104.5|97.9|96.8|96.3|100|100|104.5|105|114|111.5|111|113.5|115.5|117.5|117|118.5|119||121|116|114|113.5|111|110.5|109.5|112.5|113.5|113|111|115|112|114|111.5|110.5|111.5|108|115|115.5|120|116|115.5||117|114.5|113|118|120|127.5|129.5|129.5|130|128|132|134|134|132|134|135.5|138.5|142.5|||142.5|141|141|140|140|142.5|140.5|141.5|139|140|135.5|135|134.5|137.5|139|137|137.5|136|134.5|139.5|138|138.5|136|134.5||137.5|137.5|138|139|140|138.5|139.5|142|141|140|141.5|144|143|141|139.5||||||||137.5|137.5|140|142|144|143|139|139.5|141|142.5|143.5|145|145
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|73.2|71.1|70|71.4|72.4|75.5|76|76.6|80.7|80|79.8|81.6|82|81.6|81.3|86.1|81.6|81.5|81.1|79.2|74.2|69.4|78.2|79|78.1|81.3|81.7|80|82.2|76.5|75.9|74.2|73.3|71.6|67|68.5|79|72.8|66.8|65.4|65.1|64|64.5|62.7|65.2|64.6|60.8|65.8|66|71.5|71.1|69|70.6|72.8|71|73.6||76.3|78.6|81.5|80.8|79.7|76.1|80.6|86.6|86|85.1|96.5|95.2|99.9|104.5|106|114.5|118|117.5|126|129||132|132.5|140|140|140|148.5|135|132.5|128.5|131.5|134|130|132|129|135|135|137|134|128.5|134|135.5|135.5|138.5|142|142|142.5|134|137.577|139.937|139.6|138.251|134.205|133.531|131.507|129.484|123.752|122.403|121.391|123.415|118.357|116.333|116.333|119.705|120.043|121.391|118.694|119.705|117.345|128.81|139.263|140.275|139.6|141.286|148.367|153.763|144.321|150.053|141.623|147.356|146.681|147.356|147.693|141.961|146.344|149.042|148.367|153.088|151.065|151.739||148.367|149.716|149.042|147.356|148.03|149.716|146.681|152.751|156.123|158.483|152.414|155.449|155.449|155.111|138.926|139.6|143.309|147.019|158.483|156.797|161.181|166.239|171.634||172.646|176.018|170.523|177.572|179.922|177.908|179.922|173.88|175.894|177.908|179.586|181.265|175.894|178.243|177.236|169.516|174.551|177.236|||181.265|179.586|178.579|176.565|179.586|183.614|180.929|178.579|177.572|177.236|172.537|169.516|167.502|166.495|163.138|159.446|161.46|157.767|156.76|169.18|167.502|168.173|173.88|157.096||155.418|164.481|164.481|169.18|168.509|168.173|172.537|195.699|177.908|162.802|166.495|167.502|165.488|171.53|171.53||||||||173.544|179.922|179.922|177.572|177.236|178.915|190.999|175.558|181.936|184.621|190.999|191.67|191.67
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|27.6898|27.2219|27.2601|27.241|27.241|27.3556|26.649|27.3174|27.642|27.3174|27.4511||27.9285|27.5561|26.9355|27.1933|27.3556|27.1646|27.6325|27.2983|26.8209|26.6777|26.9259|27.0214|26.9928|26.353||26.439|26.2671|26.1621|26.7159|27.0119|26.2575|25.4841|25.6942|25.8279|24.9208|25.5892|25.1022||25.2359|25.6369|26.0666|25.2645|24.5293|24.2429|24.6153|23.9946|23.8705|24.3288|24.1474|23.5841|23.5841|22.5815|23.2976|23.5268|23.6891|23.5172|23.374|23.7846|23.4504|23.2117|23.8419|23.183|22.973|23.3835|24.2524|24.3479|24.0137|23.8514|23.8705|23.5459||24.2429|24.2429|24.4529|24.2429|23.8323|23.3644|23.3453|23.8705|23.9946|23.9278|24.262|24.1378|24.3002|24.3766|24.4911|24.1092|24.2715|24.6057|24.663|24.6439|24.7585|25.1691|25.3027|25.2359|25.4841|25.1882|25.0163|25.0449|25.0258|25.6274|24.7107|24.8922|25.2263|25.36|25.3218|24.7203|24.6725|24.5389|24.367|24.472|24.4625|24.7967|24.9685|24.8158|24.7394|24.4147|24.5389|24.6535|24.5866|24.7298|24.4434|24.0424|23.7273|23.9469|23.9946|23.3072|23.3453|22.9348|23.1926|22.8202|22.4574|22.3428|22.7916|22.8584|22.1614|22.7247|22.5528|23.7368|23.4886|24.4243|23.6222|23.3167|23.0589|23.2976|23.8705|24.0901|24.663|24.3097|24.5484|22.9921|22.8966|23.0875|22.7438|22.381|22.1136|21.7413|22.2664|21.493|21.5216|21.7508|21.8654|21.197|21.7603|21.7603|22.0945|21.2543|21.3784|21.5694|21.5216|21.6267|21.1015|21.4644|21.8367|21.8558|21.9131|21.8654|21.9036|22.0945|21.8654|||21.98|21.9704|22.5242|22.6388|23.0207|22.9443|23.0207|23.1162|22.8297|23.0589|22.8202|22.562|22.706|22.687|22.639|22.782|22.648||23.164|22.935|22.362|22.18|22.629|22.858|22.725|22.753|22.677|22.897|22.725|23.021|22.983|23.68|23.193|22.715|22.877|23.212|23.202|23.288|23.355|23.068|22.897|22.744|22.897|22.801|23.049|23.002|23.775||23.775|23.355|23.393|23.049|22.763|22.687|22.973|22.753|22.983|23.765|23.804|23.632|23.765|24.386|24.291|24.577|24.864|25.475|25.245|25.16
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|884.9|888|899.2|910.65|924.3|920|923|934.45|935.6|932.05|940.9|941.45|937.15|948.65|946|952|962|952.45|950|943.15|932|925.05|911.5|896|900.65|897.05|892.95|913.1|913.1|922.6|922.35|924.35|932.05|936|943.8||940.5|934|911.05|977.2|968.1|965|973|983.9||985|976.1|963.55|964.05|969.75|969.85|974.1|982.45|988.2|994.85|999.05|1010|1015.7|1028.6||1018.8|1014|1015|1024.55|1019|1023.1|1034.7|1081.95|1076.5|1095|1080.6|1086.15|1065.35|1085.1|1062.55|1014.5|1017|1018|1014.7|1008|1016.9|1010.1|1017|1000.55||989|951|990|993.05|987|980|991.5|1024.45|1018|1006.2|1007.45||1013|1010.45|1009.2||1005.3|1016.05|1021.65|1026.9|1021.1|995|985|993.7|996.35|998.15|1020|992.15|986|991.6|984.95|991.65|986|988|992.9|991.5|993.6|982.1|986.65|986.95|984.7|974|961|965.1|962|977.75|992.65|995.1|987.3|973|950.85|961|960|995.1|980.3|977|975|984|994.25|997.7|985.05|989|986.65|990.65|998.15|990.6|970.05|967.55|977.9|1000|1000|1007.25|999.85|998.9|1030.9|1026.1|1036.95|1020.2|940|1047.95|1081.7|1070|1062|1079.6|1092.4||1075|1099.5|1085.75|1090|1112|1093.05|1127|1119.5|1103.95|1112.7|1131|||1139.75|1165.75|1172|1160|1163|1151.8|1130|1100|1070|1072|1049.5|1030.65|1047|1057.35|1043.3|1085.9|1096.5|1134.7||1164.9|1155|1184.75|1168|1174.75|1178|1160.55|1144.05|1154|1203.85|1210|1216.9||1208|1185.25|1220|1256.15|1242|1269.95|1271|1279.9|1279.8|1250|1253|1285.2|1319|1314.25|1302.95|1319.15|1299|1323.65|1273.25|1242.2|1270|1275.9|1270.45||1291|1318|1319.25|1322|1315|1343|1340.8|1330.55|1332.55|1336|1345.15|1359.55
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|30.5|30.6|30|30.4|30.15|30.45|30.15|30.55|31|30.75|30.45|30.05|30.3|30.2|30.35|30.85|31.25|30.65|30.35|30.25|29.85|29.75|30.05|29.65|29.5|29.7|29.8|30.1|30.2|30.6|29.8|29.2|29.7|29.25|30.1|29.65|29.65|29|28.25|28.4|27.65|27.6|27.85|27.55|27.95|27.45|27.9|27.5|27.85|28.4|28.2|27.7|28|28.75|28.7|29||30|29.65|29.1|28.65|27.75|27.55|28.55|28.25|27.95|29.05|30.05|29.7|30.1|29.65|29.6|29.75|29.65|28.5|29.4|29.3||28.4|28.35|29.1|29.6|29.7|29.9|29.5|29.5|29.85|31|30.6|30.55|30.4|30.7|30.65|30.05|30.75|31.45|30.8|30.5|30.65|30.15|29.7|29.65|29.9|30.6|31.3|31.65|31.65|30.65|30.95|30.25|30.95|31.2|31.95|31.4|32|30.8|31.5|31|29.95|30.3|30|30.75|29.2|29.05|28.75|28.05|28.65|29|30.05|30.6|30.15|30.15|29.35|29|28.8|27.5|28.55|27.6|29.6|29.1|28.05|28.8|29.45|29.85|29.95|29.6|29.6||29.5|29.4|29.45|29.2|28.9|29.15|28.7|28.8|29.4|29.85|28.85|29|27.7|27.9|26.9|27.05|27.5|26.4|28.25|28.9|29.55|29|28.9||29.15||28.05||30.3|31.5|31.7|32.5|31.6|32.05|32.1|33|32.3|32.4|34.5|34.6|36|35.9|||35.25|36.2|35.35|35.85|35.6|35.9|35.4|36|34.85|34.8|33.85|33.7|33.5|33.15|34.45|34.35|34.4|32.65|32.05|34.4|34.55|34|33.7|33.6||33.7|34.2|34.25|34.9|35.25|34.7|35.05|34.95|33.85|34.5|34.5|35.1|34.6|33.5|32.6||||||||32.05|32.8|32.8|34|34.3|33.85|34.55|33.8|33.8|34.35|34.85|35.8|35.9
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|||1055|1084|1033|1029|1060||1032|1016|1030|1032|1037|997|1039|1043|1056|1039|1119|1109|1098|1082|1067|1048|1040|1000|1048|1024|1029|1044|1060|1056|1051|1039|1048|1047|955|1005|1020|1000|1038|1032|1012|1019|1011|974|949|951|954|946|945|925|944|935|935|899|929|942|911|923|908|903|889|897|900|899|922|959|957|958|941|944|970|980|984|1014|987|993|983|984|981|996|1001|1017|1049|1059|1051|1069|1064|1029|1063|1052|1088|1123|1222|1226|1232|1220|1191|1197||1204|1206|1208|1217|1194|1201|1194|1171|1160|1121|1119|1124|1121|1115|1080|1079|1052|1094|1067|1109|1103|1100|1113|1128|1111|1087|1079|1087|1100|1119|1120|1105|1106|1152|1100|1157|1294||1151|1111|1247|1263|1293|1302|1293|1304|1315|1296|1230|1211|1195|1181|1147|1163|1150|1136|1197|1196|1218|1185|1184|1196|1262|1246|1250|1187|1260|1222|1265|1234||1255|1300||1216|1266|1225|1237|1229|1189|||1209|1224|1238|1195|1214|1211|1210|1225|1220|1233|1243|1234|1245|1289|1225|1230|1203|1226||1150|1150|1170|1164|1154|1170|1175|1165|1191|1261|1285|1326|1284|1281|1281|1294|1294|1301|1231|1328|1325|1359|1375|1289|1290|1259|1246|1266|1250|1281|1295|1276|1285|1280|1300|1251|1242|1251|1269|1271|1274|1295|1271|1279|1281|1280|1268|1303|1297|1295
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|4.35|4.28|4.26|4.3|4.27|4.32|4.22|4.23|4.17|4.24|4.22|4.17|4.18|4.2|4.17|4.2|4.25|||4.19|4.2|4.27|4.27|4.34|4.36|4.41|4.42|4.41|4.41|4.43|4.5|4.55|4.5|4.44|4.45|4.41|4.39|4.31|4.24|4.29|4.3|4.43|4.47|4.49|4.48|4.55|4.58|4.58|4.55|4.63|4.55|4.56|4.6|4.42|4.47|4.52|4.55|4.63|4.67|4.74|4.65|4.47|4.48|4.65|4.6|4.77|4.7|4.86|4.74|4.86|4.82|4.9|4.95|4.71|4.65|4.7|4.59|4.6|4.58|4.53|4.52|4.62|4.7|4.85|4.8|4.83|4.73|4.87|4.88|4.66|4.56|4.63|4.65|4.57|4.5|4.5|4.5|4.46|4.48|4.45|4.38|4.42|4.36|4.42|4.35|4.43|4.42|4.37|4.35|4.31|4.28|4.32|4.35|4.3|4.23|4.19|4.13|4.16|4.1|4.12|4.19|||4.07|4.12|4.2|4.32|4.25|4.33|4.4|4.28|4.36|4.34|4.3|4.31|4.3|4.3|4.36|4.47|4.34|4.32|4.35|4.45|4.5|4.46|4.5|4.47|4.52|4.5|4.44|4.51|4.57|4.57|4.66|4.65|4.66|4.78|4.96|4.8|5.03|4.88||4.58|4.85|5.02|5.08|5.14|5.1|5.19||||5.09|5|4.9|5|4.98|5.07|5.14|4.95|4.56|4.59|4.58|4.56|4.6|4.57|4.55|4.5|4.42|4.46|4.44|4.46|4.44|4.41|4.37|4.35|4.26|4.26|4.18|4.24|4.3|4.4|4.41|4.43|4.4|4.45|4.41|4.33|4.31|4.3|4.3|4.35|4.32|4.36|4.29|4.32|4.27|4.35|4.3|4.4|4.33|4.38|4.39|4.42|4.39|4.5|4.3|4.36|4.42|4.36|4.33|4.31|4.32|4.29|4.22|4.28|4.2|4.12|4.15|4.12|4.21|4.28|4.31|4.31|4.24|4.3|4.38|4.38|4.37|4.4|4.38|4.37
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|26.5|26.45|26.2|26.4|26.35|26.5|26.2|26.4|26.45|26.55|26.35|26.4|26.35|26.35|26.55|26.55|26.5|26.7|26.7|26.6|26.2|26.15|26.45|26.35|26.2|26.25|26.2|26.3|26.2|26.45|26.55|26.55|26.4|26.2|26.2|26.05|25.85|25.6|25.6|25.8|25.65|25.7|26.05|25.95|25.7|25.95|25.75|25.75|25.75|25.95|26|25.95|25.95|26.45|26.5|26.85||26.9|26.95|27|27.05|26.9|27.15|26.9|27|26.9|26.9|27.05|27.1|27.2|27.2|27.2|27.1|27.2|27.2|27.7|27.75||27|27|27.2|27.2|27.3|27.25|27.3|27.25|27.15|27.65|27.5|27.35|27.35|27.15|27.05|27.15|27.15|27.1|27.05|26.8|26.8|26.9|26.9|26|25.8|25.75|25.85|26|26|26.1|25.85|26|25.7|26.25|26.35|26.4|26.6|26.1|26|26.05|26.05|26.15|26.05|26.35|26.15|26.2|26.55|26.95|26.7|26.65|26.9|26.95|27.15|27.05|26.9|26.7|26.6|26.15|26.15|26.05|26.35|26.1|26.2|26.5|26.6|26.65|26.65|26.85|27.2||26.9|27.2|27.1|26.85|26.35|26.25|26.2|26.2|26.5|26.4|26.25|26.45|26.4|26.25|25.9|26.1|26.3|26.25|26.85|27|27.15|27.15|27.1||27.1|27.1||27.55|27.7|27.7|27.8|27.75|27.45|27.65|27.8|28|28.05|27.85|28.05|28.15|28.1|28.15|||28.1|28.5|28.25|28.15|28.15|28.2|28.45|28.5|28.3|28.15|28.05|28.1|27.95|28.1|28.1|28.2|28.15|28.2|28.2|28.7|28.85|28.9|28.7|28.7||28.65|28.85|28.9|29|28.85|28.85|28.9|28.85|28.8|28.9|28.9|29|29|28.8|28.85||||||||28.55|28.7|28.75|28.9|28.9|29|28.85|28.95|29.05|29|29|28.85|28.85
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|98.6|99.5|100|102.5|102|104|102|103|104.5|103.5|104.5|104|105|104|106.5|110.5|111|106|107.5|102.5|104|103|106|104.5|107.5|103.5|106.5|108|106.5|111.5|101.5|97.8|100.5|93.9|93.8|94|95.7|95.2|93.1|95.1|95.6|92.6|91.1|88.8|87.8|88.6|91.2|89.7|90.1|92|93|88.5|88.8|91.4|90|91.1||94.8|95.1|95.5|94|93.5|90.8|99.4|103.5|102.5|108|120.5|120|121|123|121.5|123|125.5|121|127|126||121.5|118|122|128.5|127.5|130|127|127|124|131|129.5|129|127|128.5|125|124|124|125|122.5|116|123.5|123|129.5|129.5|129.5|126.5|124.5|125|127.5|128|131|129.5|126|124|126.5|123|126|123|123|116|107|111.5|110|113.5|111|107|122|124|122|128|134.5|130|131|130|126|119|123|124.5|129|131|140.5|142|147|146.5|147|147|147.5|147.5|148||147.5|148|147|146.5|142.5|140.5|139|143.5|146|145|137|141|136|138|135.5|135.5|136|130.5|132.5|130.5|138.5|138.5|142||138||127||136|138|132|131.5|133|119|120|122|121|117.5|124|123.5|124|126.5|||127.5|132.5|124|119.5|120.5|122|121.5|122|122|121.5|123|122|120|119.5|120|118|119|118|116.5|119|120.5|123|119.5|119.5||119.5|120.5|120|122.5|123|123|133|131|126|127.5|129|133|131|127.5|127.5||||||||126.5|129|129.5|133|133|134.5|137|136.5|138|137.5|138|138.5|137
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|88.9|87|86|88.8|89.1|90.7|92.2|93.9|95.6|94.6|95.9|94.9|98.1|96.6|100|102|104|102|100.5|98.4|97.1|95|99.5|99.6|99.8|100|100.5|104|98.2|101.5|97.1|94.4|98|92.8|92.5|91.6|92.3|89.5|88|88.5|86.9|85.4|84.3|81.6|83.4|85.4|86.3|85.8|84.5|88.3|88.7|85.5|88.1|90.5|90.8|93.8||99|101.5|102.5|97.4|92.8|88.1|93.8|99.1|99.1|105|112|108.5|111.5|111.5|110.5|111.5|114|106.5|114|114||107.5|105|112|115|113.5|115.5|115.5|117|110|119|115|117|110.5|111|112|101.5|105.5|106.5|103|101|102.5|99.1|101|97.7|96.1|93.4|95.1|99|101.5|101|102|97.7|101|98.9|101.5|101.5|97.6|92|94|88|83|86|86|89|86.6|84.5|89.2|93|100.5|110|123|122|125|119.5|120.5|118.5|119|112|119|119.5|129|131|132.5|129|132.5|134.5|130|127.5|128.5||126|126.5|125|122|122|123|116.5|121.5|121|121|116.5|120.5|115|116|112|111|112.5|105.5|114|107|115|110|104|||106|103|113|109.5|120|123|123.5|122|120.5|129|132.761|126.7718|127.77|129.2673|126.2727|127.77|129.7664|||132.2619|137.2529|132.2619|136.7538|134.2583|137.2529|129.7664|132.2619|131.2637|132.761|125.7736|120.7826|119.7844|118.2871|120.7826|117.788|112.7969|109.3032|105.3104|115.2924|113.296|117.788|108.8041|107.8059||103.314|104.3122|106.8077|110.3014|115.7915|115.2924|117.788|117.788|114.7933|117.2888|112.2978|115.7915|109.8023|107.8059|107.3068||||||||104.8113|109.8023|104.8113|110.8005|113.296|113.296|116.7897|115.2924|113.7951|116.7897|118.7862|122.779|117.788
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|559.3022|542.8228|559.3022|580.7755|592.7605|597.7543|601.2499|594.3086|600.1513|602.6981|596.1563|603.2474|615.2325|610.5383|611.8367|611.7368|618.7281|621.6245|619.7269|619.1276|613.7343|607.6419|608.2412|609.19|608.2412|607.7917|607.7168|611.637|610.2137|624.2213|630.1389|608.6906|606.7431|606.7431|616.7306||610.5134|610.2387|613.7343|621.0502|614.0839|612.7356|611.7368|616.1813||611.5121|608.7406|609.2399|607.2924|609.19|609.2399|602.2487|624.2213|604.7455|618.9528|625.22|625.7194|634.9579|630.4884||625.7194|621.7244|607.7917|626.6183|621.6744|629.215|644.6957|660.1514|658.1539|673.1602|662.6733|666.2688|674.6583|689.2152|683.6471|701.0754|695.1328|713.1104|709.5897|656.6808|654.084|625.22|635.2075|620.7256||596.5308|576.7804|598.753|599.7518|601.5495|584.1962|601.7493|618.6782|611.9116|613.7343|607.3423||580.7005|588.6157|585.12||575.7817|570.7879|581.2748|590.9627|581.7742|552.8603|563.2973|564.27|564.8|566.19|570.79|566.24|562.5|559.4|552.81|549.31|551.16|555.86|564.32|553.26|553.81|561.8|552.56|545.97|555.31|551.11|555.01|551.81|550.31|555.28|565.29|544.32|542.32|546.74|547.82|553.63|553.31|572.29|569.19|541.32|542.82|554.81|563.3|580.83|581.22|596.61|603.6|595.21|631.11|563.15|550.44|534.83|526.84|551.34|565.24|574.26|578.28|555.31|584.27|558.8|553.81|552.81|536.28|573.78|584.27|603.72|604.25|643.7|646.19||679.65|701.62|701.62|699.13|703.62|707.62|719.1|711.89|706.62|716.61|714.11|||717.45|726.44|729.12|733.73|749.56|758.9|758.95|751.49|741.52|728.29|731.59|738.08|736.58|751.06|731.59|744.02|746.57|768.04||784.02|783.52|795.86|761.55|739.08|701.85|671.16|662.17|666.17|688.14|711.61|675.86||676.66|672.66|659.18|687.14|666.67|737.08|727.09|746.57|753.56|727.09|739.08|757.06|757.55|759.08|760.35|761.55|786.97|768.37|761.52|758.55|752.56|746.57|746.57||738.08|788.52|808.44|805.89|793.01|820.95|809.94|802.5|773.04|773.76|774.53|784.02
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|1.5|1.52|1.53|1.53|1.53|1.54|1.52|1.51|1.5|1.54|1.55|1.57|1.59|1.63|1.64|1.69|1.63|||1.56|1.53|1.56|1.57|1.58|1.59|1.58|1.57|1.58|1.59|1.63|1.67|1.6|1.58|1.57|1.57|1.56|1.53|1.43|1.38|1.39|1.42|1.42|1.44|1.42|1.45|1.46|1.46|1.45|1.44|1.46|1.45|1.43|1.46|1.46|1.39|1.38|1.43|1.45|1.44|1.5|1.47|1.48|1.55|1.6|1.61|1.6|1.6|1.67|1.67|1.69|1.69|1.71|1.73|1.74|1.73|1.7|1.68|1.67|1.69|1.69|1.69|1.71|1.7|1.77|1.8|1.8|1.78|1.82|1.84|1.82|1.77|1.81|1.81|1.83|1.76|1.75|1.76|1.76|1.75|1.75|1.71|1.72|1.69|1.7|1.7|1.73|1.73|1.73|1.7|1.68|1.72|1.73|1.65|1.65|1.65|1.63|1.65|1.63|1.49|1.51|1.53|||1.49|1.58|1.61|1.66|1.65|1.7|1.71|1.69|1.74|1.72|1.72|1.8|1.8|1.77|1.79|1.92|1.84|1.84|1.92|1.97|2.02|2.04|2.06|2.14|2.18|2.19|2.16|2.23|2.16|2.15|2.15|2.15|2.22|2.27|2.29|2.25|2.37|2.4||2.28|2.42|2.56|2.57|2.65|2.68|2.67||||2.67|2.64|2.63|2.65|2.67|2.7|2.73|2.75|2.59|2.6|2.61|2.68|2.77|2.85|2.86|2.78|2.74|2.59|2.62|2.46|2.4|2.44|2.52|2.46|2.37|2.27|2.3|2.3|2.32|2.34|2.31|2.26|2.26|2.29|2.25|2.21|2.3|2.29|2.32|2.39|2.4|2.42|2.37|2.35|2.32|2.3|2.26|2.35|2.26|2.38|2.39|2.45|2.35|2.29|2.25|2.34|2.39|2.21|2.2|2.2|2.17|2.27|2.32|2.36|2.38|2.38|2.39|2.37|2.4|2.47|2.49|2.52|2.52|2.56|2.62|2.61|2.64|2.65|2.68|2.66
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|35.9|36.05|35.5|35.5|35.5|36|35.85|36.4|36.5|36.55|36.55|36.65|36.5|36.2|36.95|38|38.2|37.9|38.1|37.35|37.1|36.9|37.1|37|36.95|36.55|36.75|36.7|36.8|36.7|36.35|36.6|36.9|35.75|35.9|35.45|34.95|34.1|34|33.65|33.45|33.35|33.15|32.8|32.9|33.35|33.45|33.45|33.4|33.5|33.4|32.9|32.8|33.65|33.85|34.2||34.65|35.15|35.1|34.5|33.85|33.2|33.65|34.2|34|34.85|35.55|35.7|36.3|36.2|36.45|36.7|37|36.3|37.45|36.4||35.7|36.3|37|37|37.2|37.4|37.8|37.9|37.1|38.3|38.15|38|38.1|38.2|38.3|38.35|38.5|38.7|38.8|38.05|37.45|37|36.85|36.7|36.45|36.75|37.05|37.75|37.25|37.25|37.2|36.65|37.1|37.5|37.55|36.5|35.9|34.7|34.2|34.45|33.3|38.1|39.2|40.2|40.1|39.5|40.55|40.3|39.9|42|43.3|43.5|44|43.55|43.25|43.35|45|44.05|45.65|46|47.3|47|47|47.5|47.95|48.35|48.2|48.35|48.2||48.2|47.8|47.9|48.3|48.25|48.2|47.65|48|47.95|47.85|47.05|47.6|46.55|47.15|46.45|46.5|47.2|46.3|46.65|46.05|46.55|46.3|46||45.7|45.2|45.45||48.05|48.25|48.3|48.1|47.7|48.1|48.65|49.3|48.55|48.9|50.4|50.5|51.5|51.7|||51.8|52.7|52.8|51.9|51|51.6|51.4|51.8|52.8|51.8|51.6|51.6|51.7|52.2|52.9|52.4|52|50.3|51|53.1|53.8|54.5|53.5|53.4||53.8|52.8|52.5|52.8|52.8|53|55.1|51.7|49.9|49.8|49.3|49.9|49.1|49.25|48.75||||||||47.95|48.5|49|49.5|49.55|50.3|50|49.5|49.65|50.2|49.8|49.45|49.45
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|9150|9140|9050|9165|9100|9120|9000|9690|9500|9890|9700|9705|9730||9900|9890|10000|9970|9970|9900|10010|10190|10220|10400|10400|10000|10220|10580|10350|10450|10280||10180|10050|9910|10100||10180|10250|10600|10250|10300|10120|10300|10400|10290|10500|10810|10480|10090|10030||10000|10410|10230|10600|10070|10800|10800|10260|10210|9615|9710|9840|9600|10150|9800|10500|10690|10800|10500|10340|9860|9900|9750|9900|9750|9500||9900|9700|9910|9790|9890|10000|9715|10390|10280|10500|10300|10870|11290|11160|11320|11500|11700||11370|11400|11840|11750|11340|11500|11500|11950|11990|12160|12390|12580|12690|12390|12690|12300|12850||12980|13440|12500|13250|13720|14000|14250|14000|13200|15530|15600||15100|15990|15400|15920||16210|16230|16200|16200||16500|16410|16440|16200|15700|||||||||||||||||13590|13840|14000|14000|14050|13800|13950|13180|13660|13600|14100|14380|14390|14500|14450|14080||14340|14210|14300|14400|14440|14310|14530|||14440|14550|14700|14580|14450|14500|14260|14100|13830|13910|14500|14170|14180|13640|13230|13060|13520||13500|13350|13150|13100|13240|13330|13300|13450|13380|13200|13390|13280|13430|13470|13460|13240|13050|13480|13470|13400|13360|13230|13570|13350|13760|13330|13800|14110|14560|14500|14980|15000|15700|16200|15800|15780|15700|15700|15750|15700|16190|16200|16500|15780|14860|14980|14650|13900|13230|
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|||4.2|4.16|4.09|4.21|4.39|4.33|4.41|4.41|4.47|4.52|4.53|4.27|4.15|4.23|4.13|4.01|4.12|4.04|3.95|3.81|3.96|4|4.06|4.05|4.14|4.04|4.07|4.15|4.19|3.98|3.99|3.76|3.88|3.94|4.09|3.81|3.91|3.54|3.38|3.43|3.55|3.68|3.57|3.65|3.8|3.8|3.83|4.02|3.8|3.72|3.59|3.55|3.44|3.5|3.48|3.6|3.56|3.47||3.4|3.47|3.57|3.58|3.56|3.54|3.65|3.63|3.72|3.82|4.01|4.11|4.15|4.14|4.21||4.17|4.17|4.12|4.15|4.19|4.24|4.15|4.18|4.24|4.3|4.3|4.19|4.22|4.2|4.16|4.16|4.18|4.24|4.34|4.35|4.37|4.31|4.37|4.46|4.31|4.29|4.15|4.2|4.3|4.39|4.5|4.4|4.27|4.35|4.35|4.28|4.21|4.2|4.22|4.15|4.38|4.3|4.52|4.66|4.7|4.65|4.66|4.6|4.66|4.55||4.39|4.51|4.58|4.57|4.45|4.49|4.48|4.52|4.63|4.19|4.25|4.12|4.05|4.15|4.18|4.2|4.09|4.09|4.04||4.16|4.3|4.4|4.2|4.2|4.25|4.26|4.48|4.57|4.49|4.5|4.53|4.53|4.61|4.59|4.63|4.56|4.55||4.64|4.76|4.7|4.84||4.73|4.76|4.71|4.74|4.92|5|5.12|5.15|5.25|||5.1|5.03|5.03|5.32|5.3|5.45|5.5||5.46|5.45|5.83|5.65|5.67|5.66|6.03|5.88|5.83|5.93|5.96|5.67|5.35|5.34|5.15|5.57|5.69|5.76|5.74|5.81|6.01|6.12|6.17|6.21|6.22|6.3|6.2|6.16|6.26|6.32|6.23|6.38|6.35|6.18|5.75|5.75|5.82|6.1|5.75|5.75|5.63|5.54||||5.57|5.5|5.97|6|6.14|6.35|6.43|6.52|6.32|6.38|6.31|6.29|6.42|6.43|6.38|6.25
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|4800|4681.0498|4718.2998|4775|4700.7002|4767|4830.2002|4610|4679.2998|4667|4825|4768.6001|4824|4754.3999|4806|4658|4637|4650|4653.2998|4535|4537.4502|4541.4502|4565|4552.2998|4566.8999|4525|4533.2998|4601.6499|4620|4667.3999|4745|4668.25|4745|4750|4690||4657.1001|4629.7002|4555|4615|4670|4655.8999|4735.6001|4666||4680|4640|4705.7998|4647.1499|4677.6001|4649.9502|4659.9502|4669.9502|4672|4749.9502|4697.6499|4662|4855.5498|4888.8999||4825|4949|4824.0498|4800|4844|4787.5|4801|4909.0498|4852.75|4874|4869|4846.1001|5141.75|5181|5200|5249|5237.6001|5249.9502|5271.5|5294.1499|5336|5410|5426|5400||5337|5213.25|5237|5292.75|5310|5264.9502|5111|5330|5320|5367.1499|5408.9502||5297|5403.3501|5403.6001||5507|5507|5296.8501|5312|5348.1499|5309|5265|5249.8999|5235|5244.8999|5395|5274|5223.2998|5242.25|5258.4502|5265.2002|5305.8999|5371.2998|5276|5350|5231.7998|5262.1001|5163.6001|5230|5270|5080|5032.1499|5018|5021.0498|4915|4780|4840|4871|5019.8999|4739.9502|4930|5056.7998|5026.5|5239|5020|5153|5200|5201.6001|5261|5275.0498|5359.6499|5339.3999|5280|5398.1001|5290.2002|5189.9502|5037.3999|4933.25|5012|4696|4727.7002|4755.2002|4625.1001|4642.8999|4484.5|4491|4563.2002|4520|4344|4500.1499|4500|4603.7998|4724|4702||4628.3999|4675.6001|4716.1499|4750|4779.9502|4825.0498|4862.3999|4914.9502|4914.1001|4852.7998|4890|||4935.6499|4949|4828|4806.6001|4851|4871|4947.9502|4949.8999|4969.3501|4651.3501|4750|4750.0498|4642.7998|4652.7002|4696.9502|4677.8501|4646.6001|4488||4394.6001|4379|4483|4450|4500|4490|4390|4301.25|4350|4415|4433|4444||4416|4295|4300|4344.9502|4350.0498|4480|4475.0498|4544.9502|4524.9502|4485|4560|4612|4680|4698.1499|4685|4880|5000|5039.9502|5089.9502|5212|5169|5165|5174||5010|5080|5058|5044.3501|5180|5192.5498|5120|5000.0498|5095|5111|5040|4978
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|23.08||22.9|22.94|22.92|23|23.16|22.88|23|23.1|22.9|23|23|22.8|22.8|22.84|23.34|22.8|22.86|22.58|22.58||22.96|22.5|21.78|22.06|22.04||23.22|23.36|23.2|23.52|23.1|22.8|22.3|22.5|22.04|22.24|21.94|22.04|22.2|22.3|22.02|22.04|22.28|22.6||22.58|22.38|22|22.1|22.08|22|22.14|22.2|22.7||22.68|22.54|22.74|22.68|22.6|22.58|22.6|22.24|22.1|22.38|22.42|22.48|22.7|22.98|22.98||22.98|22.72|23|23|23.2|23|23.08|23.2|23.26|23.3|23.36||23.2|23.38|23.7|23.52|23.76|23.8|24.08|24.06|23.9|24|24|23.28|23.18|22.84|22.8|22.9|22.78|22.88|22.88|22.9|22.56|22.68|22.7|22.6|22.48|22.34|22.44|22.7|22.5|22.1|22.18|22.04|22.16|21.84|21.8|21.92||21.8|22|22.18|22.18|22.28|22.4|22.5|22.4|22.12|22.4|22.24|22.02|21.8|21.84|21.88|22.3|22.6|22.26|22|22.38|22.78|22.62|22.32|22.88||22.8|22.3|22.26|22.5|22.74|22.7|22.72|22.16|22.18|21.82|22.1|22.1|22.3|22.1||22.04|21.86|21.86|21.64|21.9|22.36|22.38||||22.38|21.9|21.34|21.5|21.6|21.5|21.3|21.14||21.52|21.68|21.74|22.1|22.14|22.32|22.2|21.8|21.7|21.72|21.62|21.72|21.8|21.8|21.64|22.08|22.12|21.4|21.1|21.16|20.72|20.2|19.68|19.6|19.84|20.1|19.9|19.98|19.5|19.62|20.06|20.2|20.4|20.6|20.3|20.6|20.52|20.9|21.14|21.28|21.52|22.3|20.6|20|19.88|19.86|20.1|20|19.98|19.9|20|20.1|20.18|||20.08|20.24|20.2|20.28|20.16|20.2|20.2|20.18|20.24||20.38|20.3|20.6|20.56|20.28|20.8
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|165|166.5|165|166|165.5|167.5|162|165|167.5|168.5|169.5|166|169.5|169|172|170.5|168|169.5|171|165|164.5|162|168|166.5|166.5|167|167|166|161|162.5|162|162|160|158.5|157|155.5|156.5|154|149|150.5|149.5|146.5|147|144.5|146.5|149|151.5|149|150.5|149|150.5|151|153|154|150.5|152.5||159.5|159|158.5|156.5|154|154.5|155|158.5|159.5|162.5|168|164|169|168|170.5|168|166|163|165.5|166||159|157.5|160|162|162|162|160.5|160|161.5|165|162|162|163|164|165|164.5|165|165|164|165.5|162.5|161.5|157.5|156.5|154.5|154|155|155|154.5|153|153|149|149|148.5|146.5|143|143|140.5|142|139.5|136|137|135|139|135.5|133|137|137|133|138|141.5|141.5|146|146|148|150|154|151.5|156|157.5|160.5|161.5|161.5|161.5|163|158.5|166|167|166.5||167|166.5|165|163|161.5|163|163|166|166.5|166|163.5|166.5|161|162.5|156.5|158.5|162|161|166.5|167|170|169.5|167||168|164||171.5|170|172|173|177.5|174.5|178.5|180|178|173|171.5|174|173|174|171|||169|168|167|168.5|166.5|170|168.5|171|171.5|171|172|171.5|170.5|169|171.5|170|170.5|168|168|172|175.5|177|175|172.5||173.5|173|172|176|179.5|176|176.5|173|171|169|168.5|171.5|168.5|168.5|165.5||||||||164|165|163.5|165.5|168.5|167|171|168|168.5|166.5|166.5|170|165
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|49.9|46.6|46.25|45.95|46.35|48.35|47.95|46.95|47.9|48.6|47.45|47|47.35|47.7|45.1|46.3|45.65|46.1|45.05|43.9|43.6|43.7|43.95|44.55|43.9|44.35|43.75|43.35|42.85|43.6|43.35|43.4|44.4|44.95|44.85|44.05|44.15|44.05|43.95|43.9|43.6|43.4|43.8|43.1|43.15|44.6|45|44.95|45|46.35|45.9|45.75|46|47.55|48.3|47||47.8|46.9|47.85|45.8|45.9|45.15|45.85|47.15|46.5|47.95|49.4|49.5|50.1|50.2|51.4|51.6|51.7|51.5|52.5|52.2||51.3|53.0556|54.4518|55.0626|55.1499|54.8881|55.2372|54.5391|53.2301|53.9282|54.3645|53.4919|53.2301|53.841|52.8811|52.7938|53.0556|52.8811|51.9212|51.4849|51.0486|50.6123|50.525|49.7396|49.8269|50.6123|50.6123|51.1358|51.3976|51.1358|51.9212|51.9212|52.0957|50.6123|50.6995|50.6995|50.4377|49.7396|49.9142|49.7396|49.9142|50.4377|50.874|50.525|50.7868|50.1759|50.6995|50.6995|50.7868|52.7938|54.2773|52.8811|53.1429|53.5792|51.5721|51.8339|51.9212|51.6594|52.2702|52.0957|52.0084|51.6594|52.0957|52.7938|52.4448|52.4448|52.532|52.0084|52.183||52.4448|52.7938|51.6594|51.6594|51.4849|51.0486|50.874|51.6594|51.5721|51.6594|51.1358|51.2231|51.1358|51.3976|51.0486|52.0957|53.0556|51.4849|53.4047|53.4047|54.3645|54.8008|54.5391||54.8881|55.1499|54.5391|56.0225|56.7206|57.9423|56.7206|55.9353|57.0697|55.499|54.7136|54.7136|54.6263|54.2773|55.1499|54.8008|55.0626|54.5391|||54.6263|54.8008|55.6735|54.9754|54.1027|54.9754|54.1027|53.841|52.6193|52.0957|51.4849|50.874|50.7868|50.9613|50.9613|50.4377|50.1759|48.9543|49.3033|51.0486|51.6594|52.0084|51.4849|51.3103||51.4849|52.2702|52.3575|53.1429|52.7938|52.4448|53.3174|52.7938|52.532|52.4448|53.1429|53.0556|53.4047|52.0957|51.7467||||||||49.7396|49.3033|50.6123|51.2231|51.3976|51.3103|51.6594|50.9613|51.2231|51.2231|51.9212|51.9212|51.8339
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|2.08||2.14|2.12|2.15|2.09|2.25|2.32|2.45|2.45|2.51|2.41|2.48|2.45|2.41|2.61|2.77|2.48|2.6|2.44|2.43|2.51|2.69||2.69|2.59|2.75|2.95|2.81|3.1|3.1|2.7|2.75|2.74|2.83|3.14|3.14|3.13|2.97|3.06|3.05|3.19|3.3|3.45|3.25|3.1|3.09|3.12|3.27|3.25|3.37|3.21|3.31|3.07|3.09|3.09|3.19|3.38|3.39|3.34|3.19|3.25|3.25|3.23|3.17|3.19|3.07|3|3.08|3.1|3.16|3.13|3.23|3.29|3.29|3.39|3.44|3.4|3.22|3.23|3.35||3.43|3.43|3.45|3.6|3.5|3.85|3.6|3.5|3.45|3.59|3.74|3.98|4.09|4.27|4.18|4.05|4.23|3.97|3.92|4.1|3.85|3.93|3.88|3.64|3.94|4.2|4.22|3.9|3.91|4.142|4.54|4.24|4.33|4.05|3.85|3.83|3.76|3.67|3.8|3.725|3.62|3.42|3.4|3.17||3.2|3.36|3.36|3.54|3.55|3.49|3.26|3.15|3.33||3.11|3.07|3.13|3.31|3.27|3.65|3.87|3.94|3.69|3.82|3.61|3.54|3.76|3.89||3.47|3.08|2.99|3.035|3.09|3.57|3.462|3.07|3.06|3.03|3.05|2.73|3|3.26|3.68|3.56|3.73|3.77|3.87|3.82|4.01|3.77|3.75|3.89|3.68|3.97|4.26|4.24|4.08|4.05||4.4|4.44|4.69|4.55|5.17|5.86|6.12|6.43|5.96|5.85|5.74|6.08|6.39|6.2|6.275|6.57|5.65|5.5|5.12|4.88|4.55|4.37|3.44|3.84|5.05|5.1|5.42|5.17|5.16|5.91|6.26|5.34|5.5|4.88|5|4.28|5.24|5.3443||5.5|5.34|5.33|5.09|4.85|5.26|4.822|4.81|4.68|4.74|4.1|4.18|4.58|4.4045|3.86|3.59|4.01|4.16|3.85|3.86|4.83|5.379|5.29|5.48||5.05|5.37|5.24|4.67|4.63
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|145.2|143.3|142.3|143.7|146.3|144.4|140.4|140.3|140.6|144.2|146|142.5|135.8|135|136.8|138.8|129.6|124.4|122.5|120.5|115.7|114.5|112|112.8|111.6|107.8|106.7|107.5|105|109.5|112.2|107.5|115.1|111.3|113|107.2|104.9|102.1|103|102.7|102.3|97.7|98.7|99.1|101.2|100.1|98.5|99.05|97.6|97.7|99.7|90.4|90.2|85.6|84.6|86.3|84.5|85.1|84.95|81.6|79.3|71.5|68.65|69.45|70.7|69.95|70.75|71.55|69.95|71.8|69.95|74.4|74.45|74.55|71.1|75.6|73.9|73.5|75.9|73.95|75.7|73.1|71.6|73.1|71||69.4|70.9|69.3|68.2|67.8|68.5|69.55|68.8|68|63.7|62.6|61.85|61.9|58.8|58.75|58.4|55.65|55.7|52.95|51.8|50.75|49.8|50.25|49.26|49.74|50.05|51.75|51.4|51.25|49.76|49||49.12|50.3|||49.06|48.52|47.34|47.8|49.68|47.22|45.94|48.06|49.86|49.1|51|52.05|51.55|50.95|49.14|47.48|48.4|46.98|47.3|46.5|47.9|46.74|50.1|48.04|48.18|49.88|49.48|49.76|50.7|45.78|44.46|42.68|42.3|43.1|43.06|42.28||42.08|42.98|42.48|42.76|41.74|42.3|42.74|42.4|42.46|41.98||||40.78|41.5|39.36|40.02|39.7|40.02|38.88|38.82|37.82|37.98|37.36|37.7|37.5|36.26|35.36|35.8|34.88|35|33.76|32.88|32.48|32.34|31.62|29.38|28.46|28.3|28.22|28.64|27.92|27.9|27.88|28|27.84|26.68|26.6|25.72|26.54|25.9|25.52|24.9|25.66|26.26|25.26|26.42|26.44|25.16|25.3|29.08|28.58|29.9|29.24|29.7|30.08|28.74|28.96|29.58|29.9|28.98|28.24|26.7|27.18|27.78|28.42|29.04|28.72|28.76|26.86|26.2|26.42|27.14|28.2|27.96|26.5|28.28|28.44|28.8|26.8|27.38|27.3|25.38
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|295|280|292|303.45|301|299.8|302|300|312.65|307.6|310|308.95|327|317.55|321.5|326|333.2|325.4|311|296.2|300.2|294.8|294.6|279.7|276.55|279.35|285.5|276|277|285.4|285.95|283|282|273|274.7||260.55|278.85|275.4|278|271.3|265.7|270.4|276.5||282|284|287.5|272.2|282|284.7|282.2|287|283.3|282.4|292.5|289|294.9|290.9||284.9|283|281|290|289.6|294.7|298.45|303.6|300|305|303.5|311.2|319.2|326.7|324.5|341.4|332|321.4|323.4|320|322.5|317|323.4|317||315.5|311.2|326.6|322.6|321.3|316.25|328.65|335.2|338.85|337.3|341.2||343|340|344.9||348|353.25|343|335.4|342.2|339.1|333|330|318|333.7|333|340|336.75|334.8|317|312.35|321|336.65|340.4|337|342|344|343.9|346|348|354.9|353.7|371|361.9|370|365.9|356.65|348|334|330|334|337|359.95|349.05|333.1|349|364|365|363.25|365|381.4|378|368|372|373.2|368.7|357.25|348|377.6|382|385.5|393|385|385|365.5|364|372|356|379.95|382.5|390|401|409.6|409.05||405.65|427|421.6|412.75|419.95|419|430.6|425.15|427|435|445|||465|497.9|490|488|482.4|491|475|471|455|456.4|461.4|457|466.9|483.85|468|470.6|443.8|448.95||451|446.8|452.25|450.5|448.6|470|457|431.15|430|424.1|430.1|402.45||397.1|399|395|421.5|395.1|424.95|435.9|448|457|434.4|430|458.95|458.05|446|453|469.6|468.6|478.85|475.05|482.3|457.3|453.15|461||443|478.55|497|514|532|550|557|568.9|576.4|574.9|571.6|579.8
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|363.5|364|364.5|371|369.5|368.5|342.5|376|380|376|375|363|379.5|380.5|388|400.5|406.5|402.5|400|395|392.5|387|401|405|402|390|390|390.5|371|373|356|341|356|327.5|325|324.5|328|310|298|302|299.5|294|295|292|294|299|303|302|305|314|327|318|341.5|348|349|350.5||365|365|358|350|336|334|360|399|399|424.5|425.5|421|420|421|428|424|426.5|413|442|449||466.5|440|447.5|452|447|443|435.5|414|410|414|409.5|412|404|410|423|411|408.5|415|437.5|426|423|388|391.5|400|380|382.5|386|381|395|398|399|403.5|418|415|432|431.5|448.5|440|449|428|401|416|392.5|412|407|375.5|370|358|342.5|364|357|343|359|357|351.5|356.5|375|384.5|395|398|415|406.5|408.5|409|408|409|421.5|420|420.5||408|411|395.5|395|374|373.5|361|362.5|362|363|343.5|356|336.5|354|355|349|353|336|352|374.5|389.5|384|379.5||388||379||387|410|417.5|420|419|416|441|446|442|445|449|448|448|457|||449|459|435|423|428|450|438|436.5|437|440|438|424|412|420|427|434.5|432.5|425.5|422.5|436.5|451|463.5|460|456.5||442|451|460|471.5|481|475|496|495|477.5|485|482|496|489|476|474||||||||473.5|475.5|465|475|488|485|503|495.5|505|535|555|555|533
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|11.68||11.88|11.4|11|10.98|10.68|10.34|10.18|10.22|10.1|9.99|10.02||9.99|10.06|9.9|9.95|9.77||9.66|9.78|9.6|9.78|9.7|9.55|9.44|9.2|9.26|9.28|9|9.1|9.12|8.95|8.98|8.97|8.94|8.8|8.79|8.98|||9|8.85|8.77|8.89|8.78|8.78|8.5|8.5|8.4|7.95|7.92|7.72|8.25|8.21|8.3|8.39|8.49|8.7|8.1|8.25|8.6|8.7|8.9|9.01|9|9|9.01|9.17|9.33|9.58|9.75|9.6|9.81|10|9.94|9.89|9.76|10|9.96|10.2|10.18|10|10.2|10.2||10.28|10.22|10.22|10.6|10.74|10.74|10.5|10.44|9.98|9.78|9.49|9.2|9.03|9.1|9.31|9.62|9.61|9.61|9.71|9.89|9.91|9.94|9.8|9.76|9.7|9.7|9.71|9.62|9.71|9.51|9.81|9.96|9.99|10|9.61|9.6|9.81|9.67|9.26|8.8|8.81|9.25|9.15|9.19|9.2|9.1|9.38|9.35|9.6|9.31|9.43|9.85|9.8|10|10.22|10.58|10.9|10.9|10.76|10.9|10.86|10.7|10.7|10.9|10.88|10.66|10.32|10.36|10.72|10.88|10.94|11.1|11.24|11.44|11.54|11.46|11.2|11.5|10.8||11.22|11.44|11.4||11.82|12.08|12.1|12.1|12.36|12.3|12.2|12.2|12.1|12.4|12.4|||12|12.06|12.1|12|12.22|12.24|12.3|12.28|12.5|12.38|12.44|12.5|12.9|12.8|12.8|13|12.4|12.3|12.6|12.4|12.02|12.1|12.7|12.8|12.96|12.6|12.6|12.94|13.12|13.26|13.18|12.82|12.52||13.1|13.24|12.9|12.76|12.9|13.14|12.78|12.7|12.38|12.52|13.1|13|12.74|12.7|12.64|12.92|12.8||12.8|12.78|12.68|12.4|12.38|12.5|12.52|12.8|12.56|12.48|12.38|12.02|12|11.76|11.9|11.5
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|23800|23550|24500|25250|24600|24700|24700|24750|25150|25300|25600|24550|24400|24050|24350|24350|24850|25000|25300|24600|24600|24650|24300|23550|23350|23550|25000|24850|24800|24750|24800|24800|24150|23500|24200|23950|23800|23850|23700|23050|23000|23450|23000|23100|23400|23850|23300|22700|22850|23850|23200|22000|20750|21050|21550|22450|22800|23300|21900|22450|21750||21350|22100|22600|22000|23200|23500|22900|23350|22850|22750|22850|23250|23550|24450|||24100|24400|24500|24500|25000|25250|25150|25100|25200|26500|25950|26250|26700|27800|28300|28550|29500|29550||29950|29100|29150|29400|28700|28700|28050|27250|27450|27450|27400|27750|28000|27950|28000|28350|27700|28350|28550|28450|28950|28400|28200|28000|27800|27350|28900|29550|28500|29050|28300|29950|29050|29150|29300|28650|28600|29600|27400|27500|27500|28900|29500|29650|31100|31350|31750|31500|32050|31900|31750|31800||32450|32200|32150|31800|31250|31100|30050|30050|29600|30500|30150|30150|29450|30300|31000|33050|34100|34900||35650|35600|34800|35300|35250|34950|35850|35500|35750|36550|36500|35650|36000|36900|37100|37250|36700|36500|38150|38700|38800|37300|37000|36950|37400|37200|37350|37150|37250|36950|36600|35950|36750|36450|36150|35500|36500|37750|36200|35350||34800|36700|36950|37600|35500||35350|34150|34200|35250|35150|36050|34050|35300|34800|34100|34850|35600|37800|38800|38400|37150|35200|34750||||33750|34400|34700|36850|39900|39550|38750|39800|40350|40100|40600|42900|40100|39700|40000
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|525.2|522.25|525|542.8|550|539|537|555|545|544|538.05|528.15|537|535.85|548.5|558.9|557.45|555.75|552|560|557|552.55|562.3|561|552|552.25|556.5|547.85|543.9|543.1|544|563|556.5|560.5|559.9||538.15|539.75|538.1|544.65|533.4|534.5|542.4|535.05||543.85|545|539|541.95|544|548.65|553.05|558.2|561.3|559|568.9|560.4|574|565.4||560.05|561|557.05|552|540.65|532.1|532.25|555.7|542.55|538.6|536|543|560.3|567.4|569|596.55|591.9|584.65|582.4|575.8|572.8|570|571|576||568|552.6|570|553.45|549.7|543|541|559.45|558|577.4|562.8||563|542.8|550||524.15|523|534.35|542.9|526|509.8|512.35|522.75|524.2|525|520.65|519.3|521.5|528.2|533.9|545.7|517|523.9|521.25|526.65|513.35|502|530|488.475|482.95|475.475|462.5|478.5|461.95|469.75|463.9|446.1|438.025|438.5|445.1|445.5|435.75|447|440|447.5|426.5|434.1|430|435.375|435|445|448.45|456.4|460|472.5|456|449.5|444.925|426.325|439.4|443.35|429.275|417.5|441|410|419.825|414.9|425|432|423.275|437|444.5|452.5|453.5||455|465.9|454.975|460|469.2|468.5|462.3|466.5|455.85|466|470.5|||472.5|472.5|477.5|487.65|487.5|492.75|472.7|467.5|469|456|465.2|481.15|490.225|501|492.5|496|502.45|515||513.55|504.375|506.65|497.025|497.95|474.4|467|454.55|449.5|473.5|466.825|459.25||470|454|455|492.5|457.5|472.55|487.5|497.475|520.75|481.2|477.5|522|532.5|518.65|552.5|530|537.5|556.025|559.425|565|524.75|490.5|486.225||527.5|545.2|567.475|583.225|575|565.05|586.35|573.4|593.95|591|605.45|617.7
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|471|455|453|452|458|466|457.5|471|473|465.5|474.5|457|452|475|455|436.5|442|451|458|450|442|446.5|469.5|480|484|480|476|492|478.5|476|480|486.5|495|466|475|465|477|470|463|437|418|406.5|419.5|405|403|414|432|425|429|452.5|429|428|426|421|406|400||420|421.5|412|401|390|405|400.5|423|444|413|449|456.5|447.5|437|432.5|436|445|438.5|454|451||443|429|451.5|451.5|443|430|432|431|420|409|400|403|399|406|415.5|408|420|415|424.5|416.5|400|389|360.5|358|357|370|364|374|369|355|356|330|341.5|367|388|356|369|371.287|361.386|362.376|359.406|368.317|338.119|360.396|341.584|393.069|356.436|330.693|335.149|314.356|312.871|309.901|315.842|303.96|281.188|272.772|265.347|262.376|267.327|273.267|275.743|270.792|275.743|281.683|287.129|290.099|288.119|290.099|291.089||288.119|287.129|284.653|286.139|288.119|291.089|286.139|297.03|297.03|300.495|293.069|291.089|275.743|284.158|290.099|292.079|313.861|306.436|309.406|310.396|307.921|308.911|316.832||306.931|316.337|336.634|368.317|385.644|376.733|376.238|375.743|372.277|345.545|346.535|347.525|354.455|351.485|371.782|378.713|385.644|378.713|||387.624|395.545|394.059|398.02|395.545|398.515|399.01|397.03|388.614|384.158|386.634|395.05|383.168|380.693|385.149|385.149|383.168|381.188|384.158|396.535|397.03|403.96|402.475|402.97||403.96|404.95|400.495|399.505|407.426|410.891|409.406|408.911|415.347|413.861|411.881|418.317|419.307|418.812|419.802||||||||420.792|425.248|425.743|440.594|431.188|442.079|442.574|441.584|436.139|427.723|425.743|414.356|414.356
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|22.5|22.4|21.5|21.15|20.85|21.25|21.5|21.45|21.6|21.5|21|20.9|20.6|20.7|20.95|21.7|21.8|22.25|22.45|21.1|20.8|20.5|20.55|20.55|20.5|20.75|20.55|20.65|20.55|21|21.1|20.55|20.85|20.55|20.5|20.3|20.4|20.1|20.3|20.45|20.2|20.5|20.7|20.5|20.25|20.6|21.15|21.5|21.05|21.3|20.3|19.7|19.55|20.1|20.2|20.1||20.6|20.9|20.9|20.7|20.5|20|20|20.95|20.8|21.2|21.9|22|22.7|22.8|22.85|23.1|23|22.7|23|23.05||22.4|22.45|22.9|23.05|23.45|23.7|23.6|23.5|23.6|24.45|24|23.8|24|23.75|23.65|23.5|23.55|23.65|23.8|23.8|23.55|22.6|21.85|21.3|21.15|21.85|22.35|22.75|22.8|23.05|22.55|25.15|25.4|25.05|25.65|25.8|26.05|25.25|24.7|24.3|23.6|23|23.7|24.25|24.2|23.7|24.35|24|23.8|24.7|25.35|25.55|25.9|25.65|24.7|24.55|25.25|24.65|25.6|25.8|26.7|25.85|25.7|26.05|26.15|26.45|26.15|26|25.7||25.7|25.8|25.8|25.65|25.4|25.5|24.9|25.45|25.8|26.2|25.25|25.65|24.95|24.3|23.55|23.6|24.5|24.15|26.85|27.9|29.05|28.8|28.95||29.4|27.85|27.6|28.8||29.45|28.8|28.85|28.65|28.95|29.05|28.9|28.05|28.3|29|29.15|29.65|29.9|||30.05|30|30.2|30.2|30.3|30.4|30.2|30.25|30.4|29.3|29|28.55|28.5|28.8|28.65|28.9|28.55|28.2|29.1|30.3|31|31.45|30.15|28.7||28.75|29.05|29.25|30|29.4|28.95|29.05|29.1|29.25|29.5|29.4|29.45|29.25|29|27.8||||||||27.2|27.95|28|28.7|28.8|29|28.95|28.85|29.45|29.2|29.45|30.05|30.55
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|977.575|970.5|986.3|1011.15|1005.1|1039.5|1062.5|1030.525|1030|1017.625|1029.5|1032.5|1023|1012.5|1020.75|1015|1006.325|1014.3|1012.45|1012|1014.75|1030|1039.475|1019.625|1025|1044.7|1070|1021.1|1032.5|986.35|989.3|1012.5|999|991|1000||1000.5|1016.4|996.35|999.5|992.5|950.55|962.275|962||992.875|1006|954.75|960.3|970.15|961.9|957.5|971.55|984.975|991.5|989.7|1000|993.225|1015||987.65|967.5|957.2|949.975|949|962.075|940|940.5|938.975|952.5|941|941.2|976.5|997.925|974|940|931.5|950|921|929.75|925.45|892.5|902.475|891.3||902.9|902.5|901|899.475|864.5|860|888.1|907.425|908.175|935|927.3||921.65|919.3|924||924|912.5|900.15|881|900|890|877.5|870.875|861.925|848.35|867.45|843.85|839.55|830|820|825.275|814.45|813.85|790|798.5|786.6|796.75|801.85|799.15|799.925|790|789|769|776|785.5|778.675|762.75|770.125|750.05|730|710.95|709.475|753.15|759|757.65|777.625|780.1|798.2|783.5|801.35|775.125|812.5|794|812.825|831|815.95|776|789.125|786|787.5|795.525|786|783.5|805|810.5|796|779|780|796|808|805.58|810.5|834.17|847.95||859.33|865|867.5|880|859.4|830.5|835|847|809.67|794|807.42|||809.83|810.9|825.3|834|810|821.52|814|799|787.45|785|782|787.5|776|786.4|792.42|807.5|800|806.17||792.5|788.62|778|817.5|783|799.5|781.5|769.17|761.5|800.33|802.17|802.5||802.75|798|800|809.98|809.45|810|824.5|843.45|823.5|792.75|837.5|872.5|873.3|884.33|867.5|893.25|908|924|891.8|872.5|892.75|912.5|862.5||850|880.1|875|877.5|873.5|865.3|863.45|860|853.5|874.5|855|827.5
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|19.6|19|18.7|18.8|18.5|19|19.1|18.9|18.9|19|18.8||18.8|18.9|18.5|18.9||19.1|19.1|19|19|18.8|19|18.9|18.8|19|19.5|19.8|19.8|20|20|19.9|19.3|18.8|19.8|20.2|19.8|19.3|19.3|19.4|19.2|18.8|18.5|18.3|18.3|18.5||18.5|18.5|18.5|18.4|18.1|||18.5|19.3|19.9|19.8|19.2|18.8|18.9|19.2|19.2|19.8|20|20|20.2|20.7|19.9|20.1|20.1|20.6|20.8|21.1|20.9|21.4|21.1|21|21.3|21.1|21.4|22|22.3|22.6|21.3|21.1|21.2|21.2|21|21.1|21.3|22.2|22.3|22.3|22.3|22.4|22.6||22.4|22.4|21.9|22|22|22|21.8|22|21.6|||21.3|21.5|21|20.8|20.7|20.7|20.5|20.2|20.2|20.2||20.5|20|20.4|20.5|20.5|19.8|21|21.1|21.5|21.8|21.6|21.6|21.4|21.4|21.7|21.4|21.2|21.2|21.8|21.7|21.8|22.2|22.4|23.2|23.4|24.2|25.25||25.25|24.8|24.7|23.9|23.5|24.1|24.3|23.6|23.5|23.5|23.2|23.1|22.9||22.7|22.6|22.4|21|20.9|23.1|24.7||25.25||24.6|24.4|25|25|25.25|25.5|26|25.75|25.75|26||||25.75|26.25|26.5|26.75||27|26.5|26.25|27|26.5|26.5|26.75|26.75|27|27|27.25|27.5|28|27.5|27.25|26.5|26|25.5|25.5|25|25|25.5|26|26.75|27|27|27.25|27.75|28.5|29.25|29.5|30.25|31|31.75||32|31.75|32|32|32|32|31.25|30.75|31|31|30.25|29.25|29|28.5|28.75|28.75|29|29.25|29.5|29.5|30.75|31.25|31.5|31.75|32|31.5|30.75
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|19.2|18.95|18.5|18.3|18.3|18.4|18.3|18.75|18.8|18.6|18.5|18.75|19.05|18.8|19.15|20.2|20.3|20.4|21.05|19.15|18.8|18.3|17.85|17.6|17.4|17.4|17.5|17.55|17.35|17.65|17.6|17.7|18.65|18.25|18.15|18.05|18.05|17.65|17.55|17.7|17.4|17.4|17.65|17.3|17.1|17.2|17.3|17.1|17.35|17.45|17.3|16.85|17|17.5|17.75|17.75||17.8|17.75|18|17.8|17.3|16.85|16.85|17.6|17.55|18.5|18.45|18.6|18.75|18.75|18.75|18.85|18.7|18.35|18.45|18.5||18.05|18.2|18.45|18.55|18.7|18.75|18.7|18.7|18.85|19.15|19.2|19|18.9|18.8|18.7|18.7|18.8|19.2|19.25|19.4|19.7|19.35|19.4|19.35|19.2|19.4|19.6|19.85|19.8|19.85|19.8|19.7|19.65|19.35|19.45|19.4|19.6|18.95|18.9|19.3|19.05|20.8|21.25|21.75|21.75|21.6|22.15|22.15|22|22.5|23.2|23.1|23.25|22.95|22.55|22.25|23.2|23|23.75|23.6|24.5|24|23.95|24.3|24.7|24.65|24.6|24.55|24.8||24.6|24.5|24.35|24.2|24.15|24.2|24.1|24.2|24.15|24.15|23.9|24.3|24|23.95|23.6|24|24.2|24.2|25.35|25.75|26.05|25.7|25.8||26.1|25.15|25.5|26|26.1|26.35|26.35|26.3|26.1|26.35|26.55|26.4|26.2|26|26.6|26.55|26.6|26.85|||27|27.7|28.5|26.85|27.1|27.05|27.15|27.3|27.1|26.7|26.8|26.6|26.65|26.8|26.35|26.55|26.35|26.8|27.3|28.6|28.75|29.1|28.9|28.55||28.15|28.45|28.5|28.9|28.55|28.25|28.2|28.55|28.25|28.8|28.9|28.55|28.45|27.9|27||||||||26.5|27|27.45|28|27.75|27.85|28.05|27.85|28.1|27.85|27.7|28|28.2
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|20.18|20.5|19.24|19.5|19.92|19.93|19.54|18.19|17.94|18.43|18.1|17.1|16.3|17.13|18.06|18.15|17.66|18.11|18.12|18.04|18.45|17.66|16.76|16.88|16.3|15.4|15.14|14.34|14.75|15.07|15.47|14.3|14.56|14.15|14.28|14.64|14.02|14.02|14.02|13.7|13.52|13.44|13.5|13.45|13.39|13.5|13.39|13.53|13.62|13.89|14.22|14.62|14.8|14.69|14.57|14.6|14.63|14.45|14.64|13.64|13.36|12.5|11.84|12.29|12.51|12.9|13.1|13.36|13.02|13.26|12.93|13.99|13.99|14.4|13.73|15.5|15.02|15.4|13.9|13.76|14.13|14.02|13.93|14.3|13.62||13.35|12.01|11.56|12.01|11.97|11.59|11.06|10.73|10.57|10|9.9|9.4|9.53|9.32|9.4|9.28|9.2|9.14|9.11|9.19|9|8.77|8.89|8.84|8.98|8.81|8.91|9.06|8.74|8.42|8.23||8.18|8.36|||8.35|8.36|8.4|8.68|8.91|8.78|8.75|9.14|9.33|9.3|9.52|9.61|9.68|9.62|9.51|9.38|9.64|9.59|9.64|9.61|9.81|9.91|10.51|10.22|10.16|10.34|10.15|9.99|9.91|9.7|9.68|9.46|9.23|9.16|9.33|9.5||9.71|9.94|10.13|9.89|10.03|10.22|10.16|10.17|9.69|9.72||||9.56|9.76|9.6|10.09|10.05|10.68|10.78|10.31|10.26|10.33|10.43|10.55|10.48|10.24|10.06|10|10.1|9.77|9.77|9.49|9.06|9.02|9.12|8.7|8.68|8.75|8.73|8.86|8.79|8.74|8.47|8.43|8.41|8.45|8.23|8.13|8.11|8.06|8.02|8.04|7.84|7.73|7.75|7.88|7.6|7.42|7.6|8.19|7.96|8.24|8.19|8.29|8.38|8.07|8.18|8.22|8.45|8.39|8.3|8.15|8.28|8.5|8.74|8.67|8.81|8.84|8.55|8.4|8.34|8.88|8.84|9.29|8.75|9.61|9.56|9.57|9.51|9.58|9.73|9.55
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|66.8|67|65.6|66|65.8|67.2|65.4|65.8|66.9|67.2|66.5|66.7|66.8|66.4|66.5|67.4|67.5|67.8|67.8|67|67|65.9|66.5|65.9|65.3|65.8|65.8|66.1|66|66.1|66.3|67.2|67.3|66.2|65.3|65|65.5|64.8|64.8|65.2|65|64.7|65.1|65.5|64.9|65.5|65.4|65.9|65.1|66.8|66.1|65.7|65.5|66|66.7|65.7||65.2|66|64.6|64.2|64|64.1|64.2|65|64|64.9|65.7|65|66.4|66.1|67.3|65.3|65.4|65|65.9|65.9||64.1|64.1|65|65|65.5|65|65.6|65|65|66.5|66.5|66.6|66.4|65.9|65.1|65.3|65.9|66.7|65.8|65.5|65.9|65|65|64.7|63.5|62.7|63|63|63.8|63.5|62.4|61.4|61.1|61|61.2|61.5|61.1|60.8|59.2|59|59|59|58.8|60.5|59.5|58.4|58.9|60.6|62.5|69.1|70.2|70.3|70.8|70.7|71|70.3|70.7|70.4|70.5|70.5|71.8|70.7|70.8|70.8|71.4|72.1|71.9|71.9|72.6||72|72|72|71.7|70.9|71.1|70.6|71.7|72|71.8|71|71.1|70.5|70.1|70.5|70.6|71|70.7|72.1|71.9|72|71.4|71.1||71.4|71||71.7||72.8|72.5|72.7|72.6|72.2|73.2|72.9|72.8|72.5|73.5|73.2|73.8|74.2|||74|74.6|74.4|74.2|74.2|74.5|74.6|74.7|74.8|74.6|75.2|75.2|74.6|74.8|74.5|74.5|74|72.4|72.7|74.7|73.3|72|71.4|70.9||70.2|71.1|71.3|72.4|71.8|70.8|71.7|71|70.8|71|71.8|72.5|71.7|70.9|69.9||||||||69.6|69.5|70.1|71|71|71.4|71|70.8|71|70.9|70.6|71.3|70.6
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|68.331|65.7384|69.2977|71.363|74.0435|75.6255|73.5602|74.1754|75.3618|74.439|73.2086|72.3298|74.0875|73.1207|73.8678|74.6587|73.648|72.901|72.3737|72.0222|72.6813|70.4842|68.9901|69.9129|69.869|68.0234|68.331|68.1992|68.9022|70.7478|70.3084|70.1766|69.9129|70.9236|72.0661||69.6932|68.6825|66.1778|67.1445|68.1552|67.0127|68.2431|67.54||69.869|70.3084|67.8037|68.1552|68.8143|68.5507|66.9688|66.8809|67.6279|63.8488|64.0685|61.0365|62.4866|61.6517||59.2348|58.1802|56.5104|57.2574|56.4664|56.027|57.3453|59.0591|58.8833|59.7621|59.85|58.6196|61.1683|61.1683|59.3227|61.0365|60.5971|61.7396|60.9047|60.5092|61.2562|59.5424|60.4213|59.9379||60.2895|55.8073|58.5317|55.4557|54.0056|52.2919|54.0056|55.7634|56.1149|55.6755|55.9831||54.489|53.9617|53.9617||52.995|51.8085|52.5116|52.7313|50.5342|48.9522|47.7218|47.0627|45.8762|47.0187|48.9962|48.0294|47.0627|47.8976|47.4142|46.1838|46.4035|46.799|46.843|47.2385|47.4142|47.8097|47.8976|46.4914|46.7551|44.6458|43.3715|43.6791|42.3169|43.0639|43.5033|41.0865|38.9333|39.3288|38.4939|39.3727|38.6696|41.2622|45.65|46.55|48.35|49.4|49.9|49.35|49.7|49.55|50.9|49.2|49.3|49.5|49|48.25|46.95|49.75|50.75|51.6|51|51.15|52.65|51.75|50.2|50.45|50.5|52.75|52.8|53.4|55|55.8|56.8||57.1|58.1|58.1|57.55|57.5|57.8|59.1|58.5|58.65|60.25|61|||62.2|63|63.5|64.85|67.5|66.2|67.45|64.45|61.8|62.55|62.3|63.3|63.8|64.5|60.1|60.75|60.9|60.3||59.6|56.5|57.45|57.05|56.45|57.75|55.6|53.6|54|55.9|57.55|57||55|53.9|55|57.95|56.5|59.4|60|62.05|62.2|60.3|62.45|65.45|65.25|64.5|65.5|66.4|66.15|67.4|67.75|65.2|65.05|63.15|61.5||59.3|62.5|63.5|65|62.65|64.95|64.1|64|63.1|63.4|64.55|60.95
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|||4.53|4.51|4.58|4.54|4.64|4.69|4.63|4.69|4.62|4.68|4.65|4.4|4.48|4.48|4.23|4.22|4.34|4.13|4.06|4.04|4.08|4.09|4.06|4.1|4.15|4.16|4.07|4.14|4.19|3.98|3.9|3.74|3.79|3.75|3.53|3.41|3.42|3.39|3.32|3.41|3.52|3.56|3.59|3.58|3.82|3.86|3.86|3.94|3.86|3.86|3.87|3.85|3.78|3.88|3.96|4.08|4.13|4.08||4.01|3.96|4.01|4.13|4.1|4.18|4.26|4.3|4.38|4.44|4.53|4.52|4.56|4.52|4.52||4.44|4.45|4.43|4.48|4.4|4.42|4.38|4.37|4.34|4.34|4.39|4.34|4.41|4.47|4.5|4.5|4.53|4.49|4.47|4.58|4.55|4.54|4.61|4.61|4.61|4.62|4.6|4.65|4.79|4.9|4.97|4.91|4.8|4.77|4.76|4.74|4.76|4.75|4.69|4.64|4.63|4.62|4.65|4.7|4.71|4.73|4.74|4.72|4.78|4.77||4.85|4.85|4.81|4.85|4.84|4.67|4.63|4.58|4.55|4.57|4.61|4.62|4.61|4.7|4.78|4.76|5.06|5.08|5.12||5.08|5.07|5.03|4.95|4.95|4.96|4.84|4.91|4.91|4.87|4.83|4.92|4.84|4.88|4.84|4.84|4.85|4.8||4.86|4.99|4.98|5.06||5|4.98|4.8|4.84|4.97|5.04|5.11|5.07|5.13|||5.16|5.1|5.12|5.3|5.19|5.3|5.26||5.19|5.16|5.26|5.07|4.99|4.99|4.97|4.91|4.89|4.96|4.99|5.06|4.56|4.55|5.01|5.2|5.15|5.22|5.18|5.32|5.4|5.5|5.5|5.53|5.52|5.55|5.52|5.65|5.71|5.78|5.78|5.78|5.79|5.69|5.71|5.77|5.73|5.72|5.64|5.6|5.55|5.61||||5.49|5.41|5.47|5.53|5.68|5.75|5.73|5.74|5.83|5.86|5.76|5.72|5.75|5.71|5.7|5.6
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|27.25|27.1|27.3|27.25|27.35|27.35|27.2|27.35|27.55|27.85|27.8|27.5|27.7|27.5|27.35|27.8|27.5|27.55|27.35|27.5|27.05|27.2|27.4|27.3|27.2|27.35|27.15|26.8|27.05|27.3|27.35|27|27.25|26.8|27.1|27|26.45|26.15|26.25|26.4|26.4|26.1|26.1|25.9|25.7|25.9|25.75|25.7|25.75|26.05|26|25.7|25.75|26.1|25.9|26.45||26.55|26.75|26.75|26.55|26.45|26.2|26.2|26.65|26.45|26.85|26.9|27.1|27.25|27.3|27.35|27.45|27.7|27.3|27.4|27.1||26.8|27.1|27.25|27.8|28|28.2|27.95|27.8|27.75|28.3|28.25|28.3|28.55|29.1|28.2|28.2|28.15|28.3|27.8|27.55|27.6|27|27|26.9|26.85|26.9|26.95|27.1|27.1|26.7|27.1|27.15|26.65|26.8|26.5|26.4|26.4|25.8|25.55|25.85|25.8|25.9|25.65|25.85|25.9|25.7|26.2|25.95|25.2|26|26.55|27|28.05|29.85|29.6|29.6|30|30.15|30.4|30|30.2|29.6|29.55|29.85|30.05|30.1|29.95|29.95|30.2||29.95|30|30|29.8|29.65|29.5|30|30.1|30.05|29.6|30|30.25|30.15|31.05|30.5|31.2|32.6|32.95|33|33.25|33.9|34.3|33.65||33.5||33.9||34.65|34.7|34.55|34.75|34.5|34.6|34.4|34.45|34.3|34.05|34.7|34.6|34.9|34.65|||34.9|34.7|34.6|34.4|34.6|34.8|35.1|35.2|35.15|34.65|34.85|34.65|34.3|34.3|34.3|34.35|34.2|33.9|34|34.45|35|35.2|34.85|34.65||34.75|35.55|35.75|36.1|35.6|35.95|35.9|36.15|36.6|36.3|36.1|35.8|35.6|34.9|34.35||||||||34.1|34.25|34.4|35|34.6|34.6|35.2|35.35|35.95|35.5|35.4|35.65|34.85
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|||2.14|2.06|2|2.05|2.12|2.09|2.14|2.15|2.12|2.2|2.29|2.21|2.3|2.27|2.25|2.23|2.32|2.16|2.06|2.06|2.1|2.06|2.07|2.07|2.12|2.16|2.18|2.24|2.23|2.14|2.14|2.09|2.02|2.03|1.94|1.81|1.79|1.79|1.65|1.71|1.87|1.9|1.82|1.85|1.99|1.95|2.01|2.16|1.99|2.02|2.05|2.1|2.07|2.07|2.1|2.02|2.15|2.18||2.11|2.11|2.24|2.33|2.29|2.3|2.39|2.4|2.52|2.54|2.54|2.58|2.65|2.65|2.61||2.63|2.7|2.69|2.84|2.93|2.94|3.01|2.99|3.09|3.06|3.09|3.22|3.18|3.22|3.15|2.96|3.07|3|2.93|2.93|2.99|3.01|3.02|3.03|3.08|3.15|3.2|3.3|3.31|3.41|3.41|3.4|3.4|3.39|3.47|3.5|3.55|3.73|3.71|3.62|3.76|3.79|3.68|3.89|3.83|3.86|3.81|3.97|4.06|3.85||3.83|3.94|3.94|3.79|3.9|3.72|3.56|3.54|3.51|3.39|3.25|3.29|3.22|3.07|3.15|3.06|3.02|2.98|3.08||3.1|3.2|3.09|3.1|3.15|3.29|3.22|3.27|3.21|3.17|3.15|3.18|3.2|3.08|3.05|3.09|3.18|3.04||3.17|3.26|3.21|3.29||3.3|3.3|3.22|3.27|3.37|3.38|3.47|3.55|3.61|||3.4|3.36|3.38|3.43|3.51|3.64|3.66||3.62|3.47|3.53|3.55|3.31|3.28|3.33|3.32|3.39|3.27|3.33|2.98|2.98|2.77|2.85|3.25|3.21|3.37|3.23|3.36|3.45|3.47|3.53|3.57|3.4|3.46|3.41|3.44|3.44|3.51|3.57|3.51|3.43|3.5|3.44|3.57|3.62|3.58|3.5|3.38|3.29|3.18||||3.19|3.13|3.23|3.19|3.28|3.29|3.31|3.14|3.23|3.24|3.31|3.28|3.4|3.43|3.67|3.48
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|||6.44|6.18|6.12|6.33|6.43|6.05|6.14|6.28|6.46|6.4|6.5|6.02|5.9|6.1|6.13|5.65|6.02|5.61|5.47|5.21|5.26|5.29|5.2|5.38|5.24|5.51|5.65|5.55|5.79|5.2|4.8|4.64|4.72|4.79|4.29|4.1|4.12|4.07|3.99|3.96|4.21|4.23|4.15|4.07|4.31|4.37|4.54|4.63|4.52|4.45|4.38|4.39|4.34|4.4|4.48|4.51|4.51|4.39||4.33|4.38|4.59|4.55|4.5|4.53|4.44|4.58|4.74|4.76|4.87|4.96|5.02|5|4.95||4.91|4.96|5.03|5|5|5.02|5|5|5.02|5.11|5.11|5.06|5.05|5.15|5.05|5.14|5.25|5.29|5.26|5.3|5.19|5.16|5.19|5.26|5.29|5.2|5.22|5.18|5.35|5.39|5.37|5.32|5.28|5.28|5.43|5.52|5.42|5.4|5.34|5.36|5.34|5.4|5.43|5.46|5.58|5.71|5.6|5.65|5.79|5.73||5.68|5.7|5.7|5.66|5.69|5.61|5.68|5.57|5.49|5.54|5.68|5.61|5.59|5.89|5.77|5.75|5.61|5.55|5.5||5.53|5.49|5.3|5.28|5.3|5.14|5.09|5.14|5.1|5.06|5.06|5.2|5.08|5.08|4.96|5.03|5|5||5.15|5.16|5.25|5.45||5.33|5.34|5.2|5.3|5.42|5.4|5.51|5.59|5.73|||5.79|5.74|5.67|5.86|5.83|5.91|6.09||5.89|5.7|5.76|5.76|5.79|5.4|5.49|5.37|5.43|5.7|5.8|5.79|5.73|5.05|5.26|5.7|5.77|5.64|5.58|5.64|5.64|5.72|5.81|5.77|5.75|5.8|5.74|6|5.86|6|6.01|6.09|6.28|6.15|6.24|6.3|6.29|6.3|6.29|6.19|6.18|6.28||||6|5.9|6.04|6.24|6.38|6.3|6.28|6.26|6.25|6.15|6.26|6.12|6.2|6.05|6|5.85
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|89.1|88.9|88.5|91.5|92.6|94.8|94.5|95.7|97|95.3|96.1|95|96.3|94.8|97.1|98.3|99.9|100.5|99.1|97.7|101|99.5|103|99.3|97.9|97.9|97.1|100.5|96.8|96.7|97.1|95|97|91|92|88.4|89.5|87|87.5|86.5|85|83.7|80.8|77.3|78.6|80.5|81.5|82|82.5|83.9|85.8|87.8|92.3|90.3|85.2|88.8||94.4|96.5|94|96.2|91.1|84.9|90.5|94|97.5|100|95.2|92.8|91.7|89.8|88|||||||||87.6352|88.8417|90.4869|91.0353|90.0482|88.9514|89.2804|92.4612|89.7191|90.5966|89.2804|91.145|91.0353|89.7191|91.0353|88.2933|86.9771|87.7449|88.732|83.4673|80.0672|77.6542|78.0929|86.6481|87.9642|87.8546|89.2804|90.4869|90.8159|88.6223|89.9385|91.5837|91.3644|90.1579|89.9385|87.1965|86.6481|85.5513|79.8478|81.0543|78.5317|78.751|76.5574|74.5831|73.3767|75.2412|73.7057|83.1383|92.1321|91.9128|94.3257|90.8159|89.3901|87.6352|88.8417|87.7449|88.0739|89.9385|97.6162|99.1517|102.3325|100.7969|92.0224|89.2804|88.5126|87.7449|89.3901||88.403|90.2675|88.732|86.9771|84.5641|87.8546|87.5255|90.1579|90.4869|91.2547|91.9128|96.0806|94.3257|95.4226|92.0224|89.3901|90.4869|89.8288|89.2804|91.8031|94.8742|92.3515|91.5837||94.2161|90.8159|84.4544|87.7449|87.9642|95.4226|93.1193|90.4869|88.403|86.6481|91.9128|91.5837|89.3901|88.0739|92.7902|93.6677|94.3257|97.2871|||92.2418|96.5194|94.3257|92.8999|91.145|93.887|91.145|92.1321|87.7449|88.8417|85.5513|82.0415|82.1511|83.1383|85.6609|85.0029|83.906|82.2608|81.9318|86.7578|88.8417|91.0353|90.1579|89.6095||90.4869|89.0611|87.6352|89.3901|91.0353|89.3901|90.2675|89.2804|89.2804|86.6481|87.4158|90.2675|89.3901|85.8803|83.906||||||||82.0415|86.319|87.4158|90.7063|94.9838|92.7902|91.0353|82.4802|80.5059|80.3962|81.164|81.164|80.0672
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|0.655||0.655|0.645|0.64|0.655|0.665|0.665|0.66|0.665|0.665|0.675|0.67|0.675|0.67|0.67|0.67|0.675|0.675|0.68|0.665|0.66|0.655|0.655|0.66|0.66|0.66|0.64|0.63|0.635|0.635|0.63|0.645|0.64|0.635|0.635|0.64|0.645|0.635|0.625|0.625|0.625|0.615|0.61|0.615|0.6|0.61|0.605|0.615|0.605|0.6|0.6|0.6|0.61|0.6|0.61|0.605|0.605|0.61|0.605|0.59|0.585|0.585|0.6|0.61|0.615|0.625|0.625|0.62|0.625|0.625|0.625|0.61|0.605|0.61|0.6|0.6|0.61|0.61|0.605|0.595|0.57|0.57|0.57|0.58|0.57|0.575|0.585|0.58|0.585|0.58|0.57|0.58|0.575|0.575|0.57|0.59|0.585|0.585|0.58|0.575|0.575|0.59|0.585|0.575|0.575|0.57|0.585|0.58|0.56|0.56|0.545|0.535|0.535|0.54|0.54|0.545|0.545|0.555|0.55|0.55|0.54|0.54|0.545|0.54|0.535|0.545|0.55|0.55|0.56|0.54|0.54|0.535|0.535|0.54|0.54|0.535|0.53|0.55|0.545|0.55|0.56|0.57|0.565|0.56|0.56|0.56|0.565|0.57|0.575|0.58|0.58|0.585|0.585|0.57|0.565|0.56|0.555|0.545|0.545|0.515|0.505|0.51|0.486|0.505|0.505|0.525|0.535|0.54|0.54|0.535|0.535|0.535|0.525|0.525|0.535|0.54|0.54|0.545|0.555|0.56|||0.555|0.56|0.55|0.555|0.545|0.54|0.545|0.545|0.545|0.54|0.545|0.545|0.55|0.545|0.55|0.55|0.555|0.56|0.555|0.555|0.555|0.56|0.55|0.555|0.555|0.56|0.545|0.53|0.53|0.56|0.555|0.565|0.565|0.56|0.565|0.55|0.57|0.565|0.57|0.575|0.575|0.57|0.57|0.57|0.57|0.58|0.59|0.585|0.58|0.58|0.585|0.595|0.585|0.56|0.565|0.565|0.575|0.58|0.585|0.585|0.585|0.585|0.59|0.58|0.58|0.605|0.605|0.605|0.58
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|5.15|5.15|5.15|5.15|5.15|5.15|5.1|5.1|5.4|5.45|5.45||5.55|5.45|5.55|5.45||5.4|5.45|5.3|5.35|5.3|5.4|5.25|5.2|5.15|5.1|5.15|5.2|5.3|5.2|5.25|5.25|5.15|5.25|5.25|5.15|5.1|5.15|5.25|5.15|5.35|5.35|5.35|5.05|5.05||5|5|5|5|4.92|||4.86|4.88|5.05|5.05|5.05|5.1|5.2|5.25|5.3|5.35|5.15|5.25|5.25|5.4|5.25|5.3|5.2|5.2|5.35|5.5|5.55|5.7|5.65|5.45|5.55|5.45|5.5|5.3|5.3|5.05|5.05|5|4.94|5|5|5.1|5.05|5.1|5.1|5.05|5.05|5.05|5.05||5.1|5.05|5.05|5.05|5.05|4.96|5.25|5.35|5.4|||5.4|5.5|5.4|5.45|5.45|5.45|5.4|5.4|5.45|5.4||5.45|5.45|5.5|5.35|5.35|5.7|5.7|5.7|5.7|5.75|5.6|5.55|5.45|5.5|5.6|5.55|5.25|5.35|5.55|5.65|5.55|5.7|5.9|6.1|6|5.8|5.65||5.7|5.8|5.75|5.65|5.7|5.65|5.7|5.4|5.25|5.35|5.2|5.2|5||4.9|5.05|5.2|4.98|5.05|5.3|5.55||5.75||5.8|5.75|5.85|5.9|5.85|5.95|5.9|5.9|5.95|6.05||||6.05|6.15|6.15|6.2||6.4|6.1|6.1|6.15|6.1|6.05|6|6.2|6.15|6.05|6|6|6.05|6.1|5.95|6.05|6|5.95|6.1|5.95|6|6|6.5|6.35|6.3|6.25|6.3|6.3|6.4|6.55|6.3|6.75|6.65|6.75||6.6|6.6|6.6|6.9|6.8|6.9|6.85|6.95|7.05|7.2|7|7.1|6.8|6.8|6.85|6.7|6.9|6.75|6.85|6.7|6.2|5.75|6|5.75|5.75|5.7|5.8
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|60|59.7|59.9|60.2|60.5|60|60|60|60.1|60.3|60.5|59.6|60.2|60.1|60.7|61.8|62.2|61.9|62.3|63.4|63|62.5|62.7|62.5|62|62.5|62|62.2|61.8|62.2|62.5|61.4|61.8|59.9|60|57.5|57.1|56.9|56.5|57.4|56.8|57.4|56.1|56.8|55.5|56.9|57.6|56.9|57.5|58.5|57.9|58|57.2|58.8|59.2|60||60.4|60.3|60.1|60.1|60.1|60.2|60.1|62|61.7|62.6|63.4|63|63.9|63.9|64.2|64|64.4|64.1|65.3|64.9||64|64.1|65.3|66|64.8|65.1|65.6|65.7|65.1|66.2|66.3|66|65.7|66.2|66.4|66.4|67|67|66.1|65.9|65.7|65.2|65.4|64.9|66|65.6|66|66.2|66|65.5|65.5|64.5|64.1|64|64.1|64.1|64.8|62.8|62.5|62.2|62.1|62.4|62|62.6|62.4|62|63|63.8|61.8|63.3|63.5|63.5|64.1|64.3|63.8|64|64.4|64.1|65|64.8|65.6|65.7|66.1|65.7|66|66.7|67|67.2|67.2||65.9|66.5|65.3|65.3|65.3|65|67.4|67.7|67.3|67.5|66.5|67|67.5|67|66.1|65.5|66|65.3|66.1|65.9|66.3|65.8|||66.4|65.6||66.9||67.3|67.5|67.2|66.9|66.5|66.4|66.3|66.5|66.5|67.4|67.1|66.9|67.7|||67.5|67.5|67.7|67.3|67.6|67.9|67.6|68|67.7|68|67.5|67.5|67.5|67.3|67.5|67.9|67.2|67|67.4|68.4|68.8|68.9|68.2|69.5||69.5|69.3|69.8|70.7|68.8|69.1|69.1|69|68.9|69|69.1|69.4|69|67.8|66.8||||||||66.8|66.6|66.7|66.8|67.2|67.2|66.8|67.2|67.6|67.7|68|68|68.5
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|17.9|17.95|17.7|18.05|17.9|18.05|18.15|17.15|17.2|17.2|17.2|17.4|17.65|17.55|17.5|17.75|17.85|17.85|17.95|17.6|17.4|17.6|17.65|17.55|17.45|17.5|17.6|17.4|17.15|17.3|17.25|16.8|17|16.8|16.85|16.85|16.3|16.1|16.1|16.2|16.05|16.05|16|15.9|15.85|15.9|15.85|15.75|15.85|16|15.7|15.75|15.95|16.15|16.35|16.65||16.55|16.8|16.85|16.7|16.55|16.25|16.35|16.55|16.65|17|17.05|17.1|17.2|17.25|17.45|17.6|17.55|17.4|17.8|17.4||17.1|17.25|17.55|17.65|17.8|18|18.1|17.9|19.35|19.8|19.85|19.15|19.3|19.15|19.3|19.2|19.25|19.3|19.45|19.15|18.8|18.55|18.15|18.15|18.1|18|18.05|18.35|18.15|18.05|18.15|18.15|18.15|18|18|18.1|18.05|17.65|17.6|17.6|17.3|17.3|17.5|17.7|17.8|17.7|18.1|18|17.75|18.1|18.5|18.55|18.7|18.75|18.65|18.65|18.85|18.7|18.9|18.95|19.45|19.1|19.1|19.15|19.4|19.5|19.55|19.45|19.55||19.55|19.5|19.5|19.25|19.25|19|18.9|19.1|19.05|19.1|18.75|19|18.8|18.9|18.55|18.9|19.2|19.1|19.55|19.6|19.85|19.8|19.75||19.8|19.5|19.7||20.05|20.25|20.35|20.3|20.2|20.25|20.45|20.5|20.4|20.35|20.6|20.45|20.7|20.7|||20.8|20.9|20.85|20.95|21.05|21.35|21.3|21.3|21.15|21.4|21.1|20.95|20.9|21.15|20.6|20.5|20.5|20.1|20.15|20.8|20.75|21|20.8|20.5||20.45|20.6|20.15|20.35|20.15|20.05|19.9|19.95|19.65|19.5|19.5|19.75|19.7|19.7|19.3||||||||18.8|19.05|19.1|19.5|19.5|19.4|19.4|19.45|19.7|19.5|19.65|19.75|19.8
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|66.6|67.4|66.3|67.1|66.3|67|68.2|69.5|72|71.4|72|69.9|72.2|71.3|74.5|77.5|78.7|80|80|76.9|78.7|79.8|81.6|75.3|70.2|68.3|70.8|72.5|68.1|68.2|67.4|67.6|69.5|65|62.3|62.2|62|58.5|57.8|57.5|57.2|54.1|56.4|55|55.8|59|58.6|58.2|57.7|58.9|60.2|56.8|56.6|56.1|56.7|56.5||58.3|58.4|57.8|57.2|55.4|53.5|54.1|56.2|56.7|58.7|62.7|63|65|66|67.5|67.3|68.1|67.1|69.5|70||68|65.5|67.5|70.4|72|75|71.6|70.5|70.7|74|71.6|72.3|70.8|72.1|72|71.1|71.3|71.1|70.6|68|68|67.2|67.7|67.4|66.8|66.8|69.1|69.5|73|71.4|71|68.7|76|74.8|76.5|74.3|74.1|73.2|73|70.8|68.9|69.8|70|71|69.4|67.8|69.7|68.3|67.7|72.9|75|75.5|79.7|78.2|77|78.8|86|85.2|88|89|95.7|93.7|91.6|94.5|96.5|96.6|98.3|96.2|99.1||97.6|97|95.6|92.8|88.3|89|86.9|90.2|91.9|90|89.5|93.6|90.5|91.8|91.4|88.6|87.9|85|89.2|89.9|91.7|89.5|87||86.7|88.8|91.8|95.4|94.1|94.1|93|92.8|93.9|91.2|95|97.4|96.7|96.9|99.6|101.5|109.5|110.5|||111|118.5|121|118|115|119|120|120|119|118.5|117|118|115.5|117|114|116|112|113.5|110|115|115.5|118|114.5|113.5||112.5|115|115.5|117.5|118.5|115.5|118.5|119.5|117.5|123.5|126|134|134|126.5|129||||||||124|127|125|128.5|127|126|129.5|126.5|125.5|124.5|123.5|131|129.5
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|4950.9072|4870.5762|4911.3379|4957.1709|4985.9028|4999.8218|5002.9038|5036.856|5047.543|5070.4102|5070.4102|5060.4678|5149.9458|5130.062|5127.4268|5091.2881|5144.0801|5142.9858|5169.8301|5070.2109|5050.4761|5040.4839|4996.8389|5025.6709|5058.479|5088.3052|5047.1948|5054.4531|5058.1309|5121.959|5142.8872|5146.3672|5155.0659|5120.1201|5204.627||5130.7578|5187.0288|5140.3521|5083.334|5125.0908|5124.0962|5090.3428|5144.9751||5127.626|5166.4492|5114.0552|5090.2939|5090.3931|5094.2212|5060.4678|5121.1138|5138.0151|5114.4028|5085.3232|5069.7139|5163.8638|5166.0518||5176.7891|5169.73|5160.7329|5194.6851|5081.4448|5134.0381|5220.6328|5328.9009|5299.0259|5378.6108|5301.4609|5387.3599|5408.9341|5403.4658|5375.6289|5408.437|5403.4658|5487.9731|5389.5469|5333.8721|5366.5811|5409.3818|5492.9438|5453.1758||5373.6401|5302.0581|5379.605|5372.1489|5390.2432|5468.0889|5332.8779|5333.8721|5283.1182|5243.3999|5170.8242||5239.4229|5157.8989|5162.7212||5110.1782|5002.9038|5070.4102|5168.1392|5174.8008|5171.8179|5191.7021|5254.4858|5243.251|5368.6191|5432.2979|5397.501|5368.6689|5243.3999|5067.4268|5096.0601|5045.0581|5042.771|5130.062|5118.6782|5058.479|5107.1948|5120.1201|4997.6348|4985.9028|5028.9019|4970.9902|4921.2798|4881.8599|4929.8799|4980.9321|4886.4829|4863.6172|4875.0498|4903.1001|4949|4912|4954.1499|4960|4940|4901|4950|4919.7002|4900|4935.9502|4901|4905|4905|4866.3501|4875|4885|4875|4831|4857.5|4911.0498|4894.8999|4875|4855|4922|4852|4894.0498|4850|4896|4899|4929|4985|4990|5077|5254||5255|5146.8999|5102|5121|5209.9502|5170|5181.1499|5165.9502|5028|5120|5198.9502|||5306.3501|5260.0498|5203|5224|5167|5100|5050|5015.8501|4849.6499|4850.1001|4860|4888.8999|4935|4904.7002|4880|4920|4924|4900||4962.6499|4999|4995.1001|5045|5001.1001|5097|5040|4901.2002|5005.5|5120.3501|5145.8999|5166||5077|4950|4960|4971|4750|5103.1001|5120|5092|5060|5010|5078|5089.75|5109.6001|5072.5|5139.8999|5149.9502|5179.8999|5280|5282.8501|5288|5260.3999|5226|5205||5200|5216.0498|5220|5247.8999|5258|5239.75|5297.9502|5250|5287.8999|5289.3999|5300|5325
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|23.4||23.04|22.9|23.31|23.01|23|22.56|23.96|23.22|23.93|23.68|23.77|22.81|23.61|23.81|24.49|24.03|24.72|23.5|22.85|23.39|24.12||24.39|23.72|22.71|23.35|23.52|24.18|24.45|25|25.79|24.86|24.74|26.02|25.16|24.7|24.5|25.43|24.73|23.56|23.12|22.74|22.22|22.02|22.06|21.71|22.25|21.99|22.55|21.67|21.19|20.4|20.22|20.97|21.86|20.9|20.8|20.8|20.29|20.32|20.16|20.57|19.91|20.4|20.77|21.16|21.78|21.83|21.53|22.1003|21.44|21.57|21.72|21.54|21.98|22.17|21.39|21.35|21.58||21.57|21.69|22.15|22.6|22.26|22.75|22.7|23.13|23|22.66|23.19|24.25|24.57|25.43|25.23|25.08|24.79|24.03|24.37|24.07|23.4|23.75|23.77|23.99|23.9|23.98|23.81|23.88|24.48|24.54|24.19|24.13|24.14|22.84|22.39|22.23|22.32|22.78|23.29|24.19|23.57|23|22.82|23.08||23.07|23.02|22.67|23.3|23.48|23.85|24.04|24.03|25.39||26.15|25.93|25.19|25.87|25.42|26.16|26.22|26.35|26.5|27.6|27.93|27.29|27.02|26.28||26.45|26.74|25.65|26.96|25.4|26.25|25.67|25.93|25.58|24.6|23.9|23.98|24.4|23.94|24.27|25.15|26.7|26.65|26.49|27.27|27.58|27.53|28.14|31.01|31.68|31.76|32.17|32.17|32.06|32.82||32.1231|32.35|33.84|33.25|34.1|34.83|35.78|36.55|34.8195|34.46|33.91|33.88|34.19|34.13|34.15|34.33|34.26|34.26|33.55|33.37|33.08|33.28|32.9871|33.37|33.27|33.24|31.95|32.15|34.05|32.04|32.04|32.05|32.25|31.75|31.09|30.28|31.68|32||32.67|32.2692|32.83|32.03|32|33|32.64|33|32.19|31.03|30.79|31.37|31.04|31.23|31.48|31.12|31.31|31.7|30.67|30.1|30.85|31.73|30.92|31.51||31.29|30.78|28.46|28.46|27.79
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|440.7125|431.65|443.3125|445|456.225|454.5375|464|450|455.825|458.75|443.6625|437.5375|445|446.5375|440|447|450|460.925|459.475|468.6|443.7625|439|455.0375|446.5|443.2625|442.3125|442.7125|442.425|442.5|448|438|441|447.5|441.25|459.4875||457|462.5|459.725|448.2875|444.0625|453.3125|447.2375|443.05||442.925|442.25|454.4|475|472.0875|470.6625|453.7125|443.025|450.475|451.2375|448.725|452.5625|449.275|463.8625||475|459.8|437.9|445.2375|447.5|429.6625|433.575|457.5|471.1375|483.75|462|457.0625|425.6875|430|420.7625|432.7375|438.9375|450.9625|431.8875|425|418.1125|417.7375|414.9875|415.175||417.875|407.5|412.025|417.5|418.375|417.8125|425.25|416.9125|410.75|415.325|414.575||407.825|407|412.5||414.275|414.65|421.4125|409.6875|408.9125|419.025|408.525|417.9625|416|404|409.25|398.55|400.7375|400.875|400.6625|395.75|385|399.9625|402.5375|390.9875|388.375|383.5125|385.0625|378.1|387.5|385.25|372.125|360.275|354|358.5125|342.9|340.35|333.75|330.025|320.9125|345.25|346.2625|369.4875|372|359.3125|362.5|380.3875|380.55|380.025|381.325|385|386.2875|396.6|382.1375|379.5|380.1125|370|372.75|373.925|396.275|392.5|402.5125|395.15|389.95|377.025|383.7375|375.25|385.3875|435|420|420|423.75|431.925|444.7875||417.375|422.5|422.5|432.25|439.5375|435|442.575|453.8125|467.5|441.275|440.5|||450.7375|457.5|456.25|443.75|434.625|417.6375|424.75|421.5|435|420.5|417.875|407.7625|424|408.125|405|398.74|397.5|392.25||377.23|377.25|368.5|375|378.25|375.01|370.9|371.9|356.66|364|374.94|377.15||372.5|369.5|362.5|375.75|378.35|392.85|395.55|414.75|391.56|398.5|400|403.34|423.75|422.1|422.5|421.5|413.25|418.76|397.77|402.31|382.75|382.7|380.45||375.39|407.18|407.5|395|385|403.5|412.55|400|399.25|399.5|385|381.94
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|87.6|86.9|84.9|84.5|84.5|87.8|87|87.8|85.3|84.6|84.3|83.8|84|84.1|83.6|82.9|82.2|82.1|81.4|82|81.7|81.6|82.3|82|81.9|82.6|82.5|81.7|80.4|80.7|82.2|82|85|83.6|84|84.8|85|84|83|84.5|83.2|84.9|85|81.4|77.2|78.9|79.2|80.8|79.1|79.5|80.7|80.7|81.6|81.4|80.8|80.7||83.2|84.4|86|83.9|83.7|83.1|81.5|82.6|81.8|81.7|84|83.2|84.5|82.4|83|82.9|83|80.5|80.7|80||75.9|74.6|74.6|74.5|75.9|74.9|74.7|75.3|75|75.7|75.8|76.1|75.6|75.6|76.4|76.8|75.1|74.8|74.7|73.9|74.2|73.8|73.7|73|73|72.6|72.9|73.4|74|74.8|74.5|73.4|73.9|73.2|72.4|72.2|72|71.9|71.3|71.5|71.4|71.2|72.5|73|72|70.6|70.4|74.4|75|76.1|77.2|78|78|78.7|78|78.1|78.3|78.7|77.6|77.6|79|77.5|77.4|76.5|76.3|76.5|75.4|75.1|75.3||74.7|74.7|75.2|76|75|75|73.1|73.5|72.2|72.3|73|74.1|74.4|74.2|73.6|74.2|75.2|74|75.1|74.6|75.4|75.3|75.5||75|74.2|74.5||76|76.5|77.1|77|76.1|75.6|76.7|77|76.8|76.6|78.7|77.7|78.8|78.8|||78.6|79|79.1|80.7|78.7|77.2|77|76.8|76.4|76.2|75.9|76|76.1|77.5|75.5|75.8|74.5|74.3|74.8|76.8|77.1|76.1|76|75||75.8|75.7|76|76.5|76.3|76.2|76.6|76.1|75.6|75.7|75.6|74.6|71.9|71.5|71.2||||||||70.2|71.5|71.2|71.8|72|71.6|72|71.8|71.7|71.6|71.4|71|70.2
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|||0.66|0.67|0.66|0.67|0.68|0.69|0.69|0.68|0.69|0.69|0.68|0.67|0.69|0.68|0.69|0.69|0.7|0.68|0.65|0.67|0.67|0.67|0.65|0.65|0.66|0.67|0.67|0.67|0.66|0.66|0.64|0.64|0.64|0.64|0.62|0.63|0.61|0.61|0.6|0.61|0.63|0.63|0.65|0.61|0.65|0.63|0.62|0.65|0.65|0.65|0.64|0.62|0.63|0.63|0.64|0.66|0.65|0.66||0.65|0.64|0.66|0.67|0.67|0.66|0.67|0.67|0.68|0.69|0.68|0.71|0.72|0.72|0.73||0.74|0.72|0.71|0.7|0.7|0.71|0.71|0.71|0.72|0.72|0.72|0.71|0.72|0.72|0.73|0.72|0.72|0.71|0.71|0.7|0.7|0.72|0.73|0.73|0.72|0.7|0.7|0.69|0.71|0.74|0.74|0.73|0.74|0.75|0.76|0.75|0.77|0.77|0.76|0.75|0.74|0.78|0.77|0.77|0.78|0.78|0.77|0.76|0.79|0.78||0.75|0.75|0.73|0.74|0.74|0.73|0.74|0.73|0.74|0.73|0.76|0.76|0.75|0.77|0.78|0.77|0.77|0.76|0.76||0.78|0.78|0.75|0.75|0.75|0.75|0.74|0.75|0.75|0.74|0.73|0.74|0.73|0.73|0.72|0.72|0.71|0.72||0.73|0.75|0.75|0.73||0.73|0.71|0.71|0.72|0.73|0.73|0.76|0.77|0.76|||0.77|0.76|0.77|0.79|0.78|0.76|0.74||0.75|0.73|0.75|0.75|0.74|0.73|0.72|0.74|0.75|0.73|0.72|0.7|0.71|0.64|0.67|0.72|0.74|0.77|0.76|0.73|0.74|0.74|0.74|0.74|0.73|0.73|0.71|0.7|0.7|0.7|0.71|0.72|0.71|0.72|0.71|0.73|0.75|0.75|0.76|0.75|0.75|0.75||||0.72|0.71|0.72|0.71|0.74|0.75|0.75|0.74|0.75|0.74|0.75|0.74|0.76|0.76|0.75|0.76
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|10.6311|10.7717|10.6047|10.6399|10.842|11.2285|10.4993|10.4993|10.1566|10.1654|10.2181|9.9809|9.6207|9.4098|9.7086|9.6295|10.0161|10.4027|10.675|10.4466|10.4993|10.1479|10.2094|10.5872|10.1391|10.0951|9.6734|9.076|9.6646|9.4889|8.6982|8.4961|8.9178|8.1974|8.2676|8.2764|8.2764|7.802|7.8108|8.1359|8.171|7.8811|8.1359|8.3907|8.4346|8.2852|8.417|8.4961|8.5224|8.2764|9.0496|7.8283|7.6263|7.2573|7.2924|7.0903|7.1694|7.1343|7.02|6.9058|7.0991|6.2556|6.1941|6.2732|6.3172|6.1414|5.9921|6.2644|6.1326|6.2293|6.1502|6.4665|5.9481|6.7652|7.3803|8.6103|8.417|7.4681|6.9673|7.2924|7.2485|6.9322|6.7828|6.1678|6.0448||6.1941|5.7812|5.3419|5.5528|5.1047|4.929|5.1662|5.2628|4.9641|4.8323|4.8147|4.9377|4.806|4.5951|4.5424|4.6478|4.4721|4.3754|4.2524|4.2612|4.1646|4.0943|4.2436|4.2261|4.2612|4.1206|4.0504|4.024|3.9976|3.8483|3.7341||3.6638|3.7692|||3.778|3.6901|3.6989|3.7692|3.901|3.787|3.743|3.919|4.094|4.042|4.261|4.323|4.34|4.323|4.314|4.094|4.182|4.068|4.191|4.112|3.998|4.059|4.314|4.367|4.288|4.288|4.173|4.068|3.998|3.936|3.998|3.954|3.857|3.883|3.822|3.839||3.708|3.813|3.98|4.05|4.077|4.27|4.305|4.244|4.226|4.367||||4.332|4.419|4.375|4.542|4.569|4.674|4.674|4.604|4.648|4.569|4.516|4.481|4.56|4.284|4.095|3.838|3.589|3.606|3.632|3.554|3.537|3.546|3.443|3.34|3.357|3.374|3.46|3.529|3.434|3.374|3.331|3.28|3.297|3.211|3.177|3.177|3.228|3.142|3.108|3.108|3.116|3.168|3.125|3.116|3.065|3.099|3.074|3.443|3.426|3.503|3.46|3.46|3.529|3.529|3.417|3.486|3.537|3.529|3.477|3.451|3.529|3.7|3.589|3.52|3.46|3.477|3.314|3.4|3.34|3.494|3.426|3.546|3.305|3.443|3.426|3.271|3.322|3.262|3.211|3.228
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|411.2|394|413|434.75|444|437.9|440.65|448|448.5|450.8|439.6|448.05|456.7|458.05|450|439.9|441.6|443|444.2|440.3|427|428|427.8|430|445|430.8|450|462|473.45|480.95|476.65|488|500.85|539.4|554.45||547.7|545.2|550.3|550.3|551.45|559.45|561.3|564.1||570|565|564.2|572.25|574|580.8|577|589.65|598|607|617|622.65|635|635.45||634.9|633|631.35|630|615|613.05|627.35|652|623|637|601.45|609.4|633.15|629.25|627.9|632.95|635|600|588|565|567.5|576|571.95|572.1||573.3|564.55|575|573.8|569.4|569|576.95|580|579.95|576.95|584.95||596.3|573|570.9||566.6|582|580|590.85|592.15|592|574.9|557.1|557.7|572.2|586.05|595|587|591.75|597.1|586.1|570.85|583|565.4|574|575|592.1|593.65|599.85|612.9|600|613.5|600|603.1|626|615.15|613.6|637.9|635|628.95|619.95|610.25|636.55|626.9|641.15|653|655|670|679.1|686.65|691.85|700.55|702.1|711|686|677|666.05|647.05|673|641.6|660.7|636.35|605.05|619.45|615.85|637.8|592.5|620|647.85|670|689.3|655|698.7|697||704|716.5|701|684|675|659.9|655|634.6|647.4|662.2|674.9|||692.8|703.6|708|701.6|679.75|690.3|698.35|669|659.7|670|626|607|588.5|579|561.45|571.5|565|573.75||585|580.8|566|533.6|533|548.95|559.8|555.9|579|608.45|632.95|632||602|635.8|595|631|597.9|649.1|594|595|593.3|579.9|633.85|695.5|725|726|740|720|741.05|727.85|722.1|724|742|727.35|740||766|795|803.75|817.65|824.9|808.9|802|805|819.8|810|821.9|820
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|51.9|49.95|49.45|49.6|49.7|50.9|51.1|53.6|55.5|55.1|54.6|53.6|54.4|54.8|54.7|55.3|56.1|56.4|58|54.6|55.5|53.5|52.5|49.55|49.6|49.45|47.3|47.25|44.7|44.05|43.6|42.15|42.2|42.75|43.2|42.6|42.7|41.75|41.6|42|41.75|42.2|42.15|41.75|41.25|41.5|42.1|40.95|40.6|41.25|41.65|41.2|41.35|40.9|40.5|41.05||41|41.3|40.85|40.95|40.15|41.45|40.75|42|41.9|43|43.8|44.1|44.75|44.9|44.85|45|45.15|45.15|45.3|46.8||46|46.05|46.3|46.05|46.1|46.4|45|44.5|43.6|44|44|44|43.85|43.6|43.8|44.5|44.5|44.9|44.95|44.45|44.95|43.25|40.2|43.2|47.95|48.5|49.4|50.5|50.7|50.3|50.6|50.3|50.8|50.5|53.1|54.2|59.2|60.5|62.1|61.1|61|60.6|59.8|59.4|59.1|59.1|61|61.4|61.7|62|63.5|62.9|64.2|64.5|64|62.8|63.1|62.3|62|62.2|63.1|62.9|61.7|62.9|63|63.3|62.6|62.2|62.7||62.6|62.4|61.7|61|61.3|61.3|61.3|60.9|61.5|61.3|59.5|60.2|60.7|60.2|59.1|58.6|58|56.8|58.5|58.7|59.2|59.1|58.9||59|58.9||59|59.3|60|59.9|60|59.2|59.5|59.7|59.2|58.6|58.5|59.4|58.9|59.7|60|||60.4|60.6|60.7|61.1|61.6|61.8|62|62|61.7|61.3|61.6|63.2|63|62.9|61.7|61.3|60.5|60.1|61.3|62.5|62.6|63.3|62.5|62.7||62.3|63.3|63.3|64.3|62.9|62.8|63|62.3|61.2|61.8|62.4|63.1|62.3|61.9|61||||||||60.2|61.2|62|62.6|63.3|62.8|62.3|63.1|63.9|64|64.1|63.6|63.8
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25|23.96|23.6|23.66|23.5|22.97|22.1|22.6|22.23|22.65|23.36|22.93|22.9|23.02|22.79|23.04|22.64|22.83|||22.82|22.75|22.81|22.61|22.78|23.24|22.67|22.6|22.83|23.42|23.43|23.27|22.95|22.96|23.37|23.35|23.15|23.04|23.37|23.16|22.64|22.15|22.15|21.93|22.64|23|22.86|22.7|22.28|22.57|22.54|22.76|22.46|21.1|19.72
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|126.3094|117.6184|127.8693|131.1229|138.1648|133.2622|131.4794|132.9948|129.251|123.3678|125.7746|125.6854|125.6854|130.2315|131.1229|130.6772|127.9585|126.5768|127.4682|128.5379|127.9585|122.6547|110.7993|111.8689|112.2701|111.9135|110.9776|112.3146|110.7993|118.5098|121.0057|117.8412|117.1727|117.3064|118.3315||116.3704|114.2757|112.3146|114.454|115.8802|113.5626|114.2757|113.6517||114.0974|115.8802|114.142|111.0221|111.3787|113.0277|111.4232|117.6629|115.4345|110.9776|114.4094|118.1532|116.2367|111.7352||107.0555|105.1835|102.8659|103.5345|100.9495|106.2978|104.2922|111.8244|110.5319|115.3008|112.8495|113.83|121.2285|124.794|117.6629|121.1839|124.794|121.6296|122.1199|120.6937|120.8719|119.4457|120.5154|119.9806||121.1394|115.1671|123.0113|119.5349|114.6322|113.206|115.7019|119.2674|117.6629|114.4985|111.0667||111.1113|109.6405|111.6461||110.5764|108.4371|107.4566|106.9663|103.4008|99.033|103.8465|92.1247|89.3169|90.1191|89.1386|90.8768|89.1386|88.6038|84.6817|83.4337|83.2555|85.5731|84.9937|86.0187|83.5229|87.3558|84.236|82.0075|84.8154|84.9491|84.236|87.133|89.9408|91.8128|91.3671|89.4506|88.3363|88.6929|84.6817|86.4644|96.75|103.05|102.6|102|97.2056|116|106.0749|118.3|101.93|122.4|118.75|115.9|117.6|120|105.5847|105.451|111|114.5|105.1835|118|119|116.95|107.8577|106.9663|119.5|121|109|141.15|143.9|129.251|145.25|148.55|152.65||135.0896|158.3|157.7|142.8892|154|140.1705|160|159.4|157.95|163|164.35|||168.4|171.8|170|177.2|178.1|176.95|174.15|166.3|158|160.5|144.048|154.35|139.2791|158.45|137.7191|157|157.3|162.7||159.3|158.5|136.9615|151.75|148.75|155|137.8|135.1|143|155.05|155|148.5||144|154.9|152|170.95|158|182|188|193|192.05|185.7|194.5|202|206.6|199|210|215.15|219.8|220|215.35|213.5|214.7|210.8|209.95||208.6|220.2|218.8|219.5|221.35|223.25|222|220.5|222|222.45|225|221.4
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|3.62|3.54|3.54|3.5|3.54|3.54|3.56|3.56|3.6|3.62|3.6||3.6|3.62|3.58|3.62||3.68|3.7|3.58|3.62|3.56|3.5|3.48|3.5|3.5|3.44|3.46|3.48|3.54|3.52|3.56|3.7|3.6|3.66|3.62|3.66|3.66|3.56|3.56|3.54|3.52|3.54|3.48|3.46|3.5||3.54|3.52|3.62|3.58|3.5|||3.52|3.54|3.54|3.6|3.6|3.62|3.64|3.68|3.66|3.64|3.64|3.62|3.66|3.74|3.72|3.72|3.74|3.76|3.78|3.82|3.8|3.82|3.8|3.78|3.78|3.78|3.8|3.74|3.72|3.68|3.68|3.62|3.6|3.6|3.64|3.66|3.64|3.7|3.76|3.88|3.92|3.92|3.9||3.8|3.74|3.78|3.78|3.8|3.82|3.78|3.76|3.74|||3.7|3.7|3.74|3.72|3.72|3.72|3.74|3.74|3.72|3.74||3.72|3.84|3.88|3.88|3.86|3.82|3.72|3.72|3.74|3.74|3.8|3.76|3.68|3.66|3.66|3.66|3.62|3.68|3.8|3.8|3.76|3.74|3.74|3.74|3.8|3.76|3.7||3.72|3.7|3.66|3.62|3.56|3.5|3.56|3.6|3.6|3.5|3.4|3.54|3.7||3.66|3.66|3.64|3.62|3.64|3.54|3.6||3.9||4|4|4|4.08|4.08|4.02|4.12|4.04|4.12|4.1||||4.08|4.04|3.96|3.88||3.92|3.88|3.84|3.86|3.9|3.94|3.94|3.92|3.84|3.86|3.9|3.9|3.76|3.82|3.82|3.76|3.72|3.66|3.7|3.68|3.64|3.48|3.6|3.6|3.56|3.52|3.5|3.48|3.44|3.5|3.34|3.22|3.2|3.24||3.2|3.12|3.12|3.2|3.26|3.24|3.26|3.3|3.32|3.32|3.32|3.34|3.28|3.32|3.28|3.32|3.38|3.4|3.42|3.46|3.52|3.54|3.54|3.54|3.58|3.6|3.7
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|||7.79|7.74|7.72|7.8|7.96|7.87|7.58|7.48|7.56|7.73|7.65|7.61|7.99|8.17|8.23|8.32|8.5|8.04|8.16|8.1|8.3|8.34|8.07|8.1|8.35|8.79|8.75|8.66|8.35|8.69|8.39|8.3|8.63|8.63|8.6|8.28|8.17|8|7.77|7.73|8.17|8|7.75|7.8|7.86|8.01|8.2|8.33|8.27|8.04|8.05|7.87|8|8.09|8.27|8.65|8.71|8.44||8.4|8.4|8.72|9.02|9.07|9.01|9.3|9.26|9.3|9.03|9.24|9.42|9.55|9.38|9.35||9|9.16|8.78|8.4|8.55|8.5|8.32|8.48|8.46|8.15|7.75|7.6|7.82|8|7.94|7.97|7.9|8.03|7.93|7.97|7.78|7.68|7.58|7.39|7.3|7.13|7.28|7.24|7.16|7.29|7.58|7.4|7.48|7.53|7.64|7.78|7.66|7.57|8|7.68|8.04|8.24|8.32|8.54|8.65|8.56|8.19|8.51|8.51|8.43||8.48|8.81|8.65|8.74|8.75|8.46|8.4|8.4|8.5|8.42|8.95|9.02|8.75|9.04|9|9.22|8.62|8.45|8.26||8.02|8.31|8.09|8.15|8.18|7.91|7.99|8.13|8.27|8.25|8.32|8.2|7.98|8.05|7.85|8.22|7.75|7.83||8.07|8.51|8.41|8.22||8.18|8.18|7.99|8.15|8.39|8.26|8.47|8.8|8.95|||8.88|8.6|9.2|9.57|9.4|9.71|9.8||9.68|9.48|9.98|9.53|9.25|9.09|9.52|9.8|9.06|8.96|8.84|8.55|8.16|7.34|8.09|8.84|8.88|9|8.44|8.68|9.2|9.53|9.54|9.4|9.4|9.36|9.32|9.37|9.48|9.63|9.7|10.12|10.08|9.53|9.54|9.45|9.8|9.58|9.5|9.64|9.59|9.6||||9.23|9.74|9.6|9.77|9.87|9.92|10.4|10.2|10.72|10.74|10.88|11.2|11.44|11.26|11.32|11.04
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|1057.45|1029.4|1059.95|1054.5|1075.05|1070|1090|1109.85|1160|1175|1164.55|1183|1193.9|1197|1222|1230|1237|1248|1263.7|1256.85|1230|1217|1215.65|1235.05|1236|1264.65|1293.4|1230|1255.5|1254|1263|1266.85|1201|1190.65|1166.3||1165|1163|1159|1165|1159.4|1157|1163.05|1181.65||1196|1198|1181|1179|1182|1170|1166|1209.2|1201.65|1217|1244.7|1251.3|1280|1250||1267.9|1261|1203|1226.75|1207.7|1212|1251|1267.95|1255|1275.85|1277|1280|1314.9|1330|1315.3|1338|1322|1335|1274.8|1252.9|1290|1297.9|1325|1311||1345|1253.1|1335|1298.9|1287|1299|1222|1215|1205.8|1225|1178.8||1190|1116.1|1117||1114.95|1111|1099|1110|1105|1073.15|1045|1050|1029.85|1029|1042.95|1051|1058.5|1078|1068.4|1038|1035.5|1028.1|1022.05|1035|1038.8|1025|1022|1016.9|1032.45|1016.4|1060|1040.1|1016.6|1030|1046.25|1028.8|975.5|958.7|929|966.9|988|1030|988.9|980.1|975|995|999|1005|996|1010|1059.7|1047|1045.05|1030|990|915.5|930|975|1049.7|1060|1090|1041|1095|982|1045|1019|1039|1065.05|1119|1090|1126|1205|1221||1201.75|1234.25|1208|1185|1205|1198|1213|1222|1210|1237|1268|||1268.9|1290|1275.3|1248.3|1249|1266|1280|1281.9|1269|1258|1236|1216|1215|1220|1218.95|1235|1230|1216||1220|1230|1224|1251.95|1254.9|1287.7|1179.8|1150|1145|1185|1210|1201||1190|1174|1155|1206|1120|1175.1|1200|1190|1230|1189|1070|1242|1296.45|1300.95|1315|1340|1254.05|1314|1324.7|1336|1250|1226.9|1284||1240|1366|1375|1391|1430|1495|1493|1431|1426|1406|1308.9|1307
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|18.869|18.3264|18.2285|18.5043|18.7356|18.531|18.8423|17.6236|16.8229|17.4812|17.3567|16.9919|16.6539|16.6894|17.4189|17.3834|17.4189|16.6894|16.5827|16.4848|16.6005|17.1876|17.2588|16.903|16.209|15.4973|15.355|15.3016|15.6931|15.5596|15.9333|15.2216|15.2838|15.3461|15.2216|15.2305|15.2749|15.5685|15.6041|15.0881|15.3016|14.5543|14.6967|14.8212|14.7412|14.8212|14.9191|14.7323|15.2127|14.9547|14.6789|13.9672|13.0064|12.5883|12.9708|13.0775|12.526|12.5349|12.3303|12.5883|12.5705|11.9833|11.9744|12.3569|12.8285|13.3|13.4512|13.1309|12.8373|13.1754|13.2199|13.4779|12.8996|12.8462|12.5616|13.7537|13.8782|13.7982|13.7626|14.0117|14.2341|14.0561|14.0472|14.2252|14.2341||14.1273|13.9049|14.065|14.4921|14.6522|14.8924|14.8212|14.3319|13.9316|13.8693|13.8248|13.9583|13.8782|13.7003|13.9405|13.9049|13.4156|13.3978|13.2822|13.4423|12.9797|12.9797|12.8551|12.8373|13.0331|12.6149|12.7751|12.8818|12.8551|12.6683|12.784||12.93|12.48|||12.25|11.92|12.1|12.21|11.89|11.74|11.41|11.87|12.2|12.01|12.02|12.02|12.22|12.09|12.1|11.94|12.15|12.5|12.56|12.61|12.18|12.17|12.02|11.88|11.69|11.48|11.52|11.58|11.7|11.33|11.1|10.92|10.76|10.74|10.7|10.82||10.98|10.76|10.7|10.43|10.53|10.82|10.96|10.91|10.84|10.94||||10.82|10.92|10.45|10.56|10.56|10.76|10.91|11.04|10.96|11.09|10.64|10.52|10.55|10.26|10.14|10.24|10.26|10.26|10.06|10.03|10.24|9.99|10.14|9.96|9.93|9.91|9.87|9.93|10|10.21|9.82|9.6|9.66|9.45|9.35|9.29|9.58|9.46|9.25|9.52|9.78|9.86|9.75|9.56|9.6|9.27|8.82|9.95|9.65|9.73|9.56|9.73|9.77|9.71|9.86|9.99|10.04|9.72|9.72|9.52|9.7|9.85|10.17|9.95|9.96|10.21|9.52|9.53|9.55|10.04|10.21|10.2|9.73|10.17|10.23|9.68|9.35|9.43|9.21|8.53
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|||2649|2650|2649|2568|2500||2648|2590|2630|2631|2574|2580|2584|2581|2560|2578|2678|2680|2614|2668|2669|2729|2671|2600|2738|2713|2758|2780|2730|2601|2631|2660|2694|2685|2644|2697|2681|2613|2605|2654|2628|2639|2600|2530|2521|2540|2639|2620|2667|2675|2644|2674|2640|2556|2638|2597|2590|2590|2611|2535|2475|2681|2548|2505|2626|2707|2713|2714|2650|2715|2750|2735|2779|2896|2882|2800|2755|2829|2926|2887|2840|2890|3048|2780|2726|2806|2792|2802|2890|2819|2906|2850|2950|2890|2867|2931|2859|2821||2772|2809|2775|2724|2790|2825|2789|2820|2750|2741|2694|2728|2744|2760|2550|2649|2596|2501|2625|2685|2671|2705|2660|2719|2800|2888|2999|2898|2814|3053|3160|3069|2975|3050|2920|2952|2986||2960|3018|3065|3050|3105|3124|3091|3089|3070|3044|2999|2948|2929|2805|2674|2802|2750|2675|2750|2700|2845|2800|2655|2620|2570|2559|2565|2599|2657|2719|2724|2710||2745|2684||2674|2675|2691|2718|2730|2614|||2711|2793|2828|2861|2800|2941|2889|2959|3045|2966|2932|2950|2838|2778|2812|2809|2890|2877||2869|2880|2776|2872|2844|2947|2870|2848|2825|3047|3166|3120|3269|3355|3243|3413|3450|3650|3600|3571|3695|3547|3605|3453|3500|3414|3568|3500|3451|3450|3500|3440|3380|3299|3339|3260|3250|3302|3301|3430|3595|3700|3552|3494|3500|3538|3500|3412|3499|3398
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|2540.6001|2490.05|2467.3999|2520|2517|2508|2540|2562|2531|2559.1001|2512.1499|2482|2444|2500|2509|2513.1499|2535|2520|2500|2488.6001|2525|2499|2547.7|2540.3999|2572.5|2545.95|2549.5|2552.1001|2428|2403.3501|2301|2365.75|2600|2820|2851.8999||2850|2869.75|2868|2910|2911.25|2930.55|2801.1001|2877.1499||2900|2955|2935|2929|2953.5|2993.3|2994.3501|3027.1001|3056.1499|3061|3080.95|3082.7|3118.1001|3101||3040|3019.2|3077.1499|3083.7|3120.25|3135.1001|3199|3204.3|3239|3232.25|3131|3101.6001|3212.1001|3258|3275|3272.1001|3268.55|3268|3310|3296|3370|3350|3380|3402.95||3385.45|3382.5|3488|3416.3501|3475|3333.5|3281.2|3286|3258|3330|3270||3227|3282|3202||3221.1001|3300|3265|3295.5|3258|3517.8|3620|3769.95|3684.75|3715|3630|3647.8|3600|3577.3501|3629|3607.25|3536.8999|3520.8999|3519|3597.7|3505|3625|3414|3350|3257.1499|3298|3252|3246.45|3125|3064.55|3050|2999|2950|2950|3075|3048.25|3114.3501|3095.6001|2969|3021.1001|3231|3240|3313.8|3252.8999|3355|3350.1001|3270|3375|3318.3|3195|3210|3252|3206.1001|3241.95|3259|3401|3330.1001|3405|3500.45|3433.6499|3460|3475|3402.55|3556.55|3543|3591.7|3708|3821.25|3808||3880|3911.05|3910|4020|3916.1001|3948.2|3980|3916.6001|3918|3952.1001|3750|||3925|3938|3995|3956.05|4039.7|4021|4075|4202|4300|4165|4260|4035|3847|3860.7|3864.6001|4010|3852|4000||3992|3893.75|3784.5|3774|3744.75|3989.95|3913|3979.8999|3980|4188.7002|4200|4070||3900|3890|3905.3999|3905.1001|3860|3995|4025|4100|4056|4015|4175|4196|4354.8999|4360|4437.1001|4388|4688|4507.7998|4450.5|4358|4202.7002|4079.95|3875||3866|3925|4002|4194.8999|4144|4200|4205|4130|4180|4109.3501|4100|4210
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|18.6792|18.1502|18.7164|18.4535|18.4455|18.0046|18.6679|18.3524|18.0532|16.9896|17.6973|17.8712|17.4829|17.7822|17.7256|17.6043|17.9035|17.9035|18.0855|18.1381|18.0168|18.1017|18.2635|17.7175|17.4991|17.6852|17.5719|17.5396|17.3616|17.9602||18.1705|17.6528|17.5921|17.6326|17.944|18.7245|19.2098|19.1491||18.3807|18.041|18.1381|18.1219|17.4668|18.0046|18.2473|18.3686|18.6072|18.3524|17.9804|17.7458|17.7579|17.6528||18.0208|17.2848|17.2362|17.1513|17.2726|17.9116|17.8307|17.4708|18.037|18.3605|18.8013|19.3271|19.7477|18.9793|19.0035|18.9429|18.6841|18.7285|18.9024|18.7164|19.4525|19.9135|19.1936|19.776||19.8488|19.9499|20.0672|19.6344|19.7841|19.6951|19.5536|19.4605|19.048|18.4212|17.5962|17.3212|17.7822|18.3969|18.0491|17.855|18.2594|17.8227|17.9966|17.3899|17.0745|17.1918|17.026|17.309|17.4627|16.941|17.7822|17.6124|17.6164|17.576|17.398|17.2888|16.7752|17.0179|16.759|16.6862|16.0917|16.1848|16.2212|16.4315|17.5274|18.1947|18.4819|17.6447|17.3616|17.8793|17.7943|17.5962|18.7609|18.3888|18.5991|18.1179|18.6072|19.7436|20.9043|20.9569|21.2157|20.7951||21.605|21.8587|21.9728|22.2054|22.5436|22.4887|22.9453|24.0784|24.3532|23.5245|23.182|23.571|23.3638|22.7931|22.4548|22.717|21.7699|22.6239|22.6197|22.3238|23.292|23.2159|21.9348|21.8967|22.8184|21.6896|21.9686|22.1885|22.3322|22.7677|23.0679|21.6811|21.6431|22.2845|22.111|21.5825|20.2351|20.0778|20.3239||20.1827|20.102|19.4081||19.2871|19.5453|19.7793|19.4081|19.1257|19.8398|19.9245|20.1504|20.3319|20.4772|19.7228|19.3638|19.0733|19.0209|19.6623|19.8882|19.7752|19.872|19.5614|19.4122|19.7026|20.5215|20.2109|20.9169|20.5417|20.1746|21.0984|21.6672|20.5659|20.457|19.3638|17.8147|||18.3915|17.5484|17.6493|17.7501|17.379|18.2544|18.2181|18.5731|19.5816|19.2508|19.7551|19.5332|19.3638|19.5614|19.1499|19.0007|18.9603|18.9684|18.6376|18.4924|18.3028|18.7425|18.6457|18.2705|18.1656|18.5771|18.9845|18.4682|18.04|18.63|18.16|18.4|17.65|17.68|17.41
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|||3.73|3.83|3.59|3.55|3.47|3.43|3.44|3.47|3.437|3.457|3.447|3.2372|3.1673|3.2472|3.1673|3.0973|3.0574|3.0574|2.9874|2.9375|2.9574|2.9475|3.0574|3.0973|3.2472|3.0374|2.9275|2.6977|2.5278|2.3779|2.348|2.2581|2.278|2.288|2.1681|2.0782|2.0582|1.9683|1.9383|1.9683|1.9983|2.0282|1.9583|1.9683|2.1182|2.1182|2.0782|2.2281|2.1681|2.0982|2.0482|2.0282|2.0782|2.0282|2.1182|2.1781|2.1881|2.1781||2.1781|2.1981|2.2381|2.288|2.1981|2.2181|2.2281|2.1481|2.2081|2.1981|2.1681|2.1781|2.1981|2.1981|2.2481||2.1881|2.1981|2.1981|2.2381|2.2581|2.278|2.278|2.268|2.328|2.268|2.2181|2.268|2.288|2.288|2.278|2.268|2.2581|2.298|2.308|2.298|2.308|2.328|2.338|2.338|2.318|2.278|2.2381|2.2281|2.308|2.348|2.4279|2.4279|2.5278|2.5178|2.5678|2.4679|2.4579|2.5978|2.4479|2.4879|2.4679|2.4679|2.5578|2.6577|2.4978|2.4379|2.4479|2.5378|2.5678|2.5678||2.6277|2.6977|2.6177|2.7476|2.6077|2.6077|2.6177|2.5478|2.4479|2.4179|2.4379|2.4279|2.4279|2.4579|2.3979|2.4879|2.348|2.358|2.358||2.4379|2.4579|2.4479|2.3879|2.368|2.328|2.348|2.4479|2.4879|2.4479|2.3779|2.4379|2.3979|2.3779|2.348|2.368|2.328|2.268||2.328|2.328|2.4179|2.5178||2.4579|2.4779|2.4479|2.4978|2.5678|2.5378|2.6377|2.6077|2.6577|||2.6177|2.5978|2.6577|2.7276|2.8076|2.7776|2.9075||2.8575|2.9574|2.8276|2.8975|2.9774|3.0274|3.0973|3.0973|3.1173|3.0374|3.1073|2.9475|2.8376|2.6577|2.8775|2.9974|2.9774|2.9574|2.9774|3.0574|3.1972|3.1373|3.1872|3.2372|3.1473|3.2272|3.2572|3.3571|3.3371|3.437|3.427|3.47|3.45|3.43|3.4|3.45|3.46|3.55|3.52|3.43|3.41|3.39||||3.32|3.39|3.48|3.53|3.64|3.82|3.7|3.74|3.78|3.8|3.7|3.56|3.68|3.68|3.66|3.55
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|181.3|167.7|175.15|185.75|177.15|178.8|182.5|183.2|180.6|169|170|172.5|180|170.5|172.95|175.45|164.1|158.75|158.5|156.6|159.65|161.6|156.6|156.35|158.1|155.7|156.3|158.05|162.2|150.4|150.8|152.3|155.2|157.9|157.5||146.3|140|138.1|133.15|134|133.5|133.6|134.7||135|135.95|139.6|137.5|138.25|138.05|139|136.75|136.5|137.3|140.5|142.45|145|144.1||142.8|137|138.25|139.5|138.85|138.3|143|144.75|148|147|141.05|142.9|145.5|147.4|147.3|150.8|151.9|154.85|152.4|151.9|153.45|148|148.7|150||149.5|144.8|145.9|144|144.5|141.9|142.15|144.985|140.201|142.766|142.914||137.095|137.095|136.355||133.643|136.108|135.763|137.736|134.234|132.508|132.163|131.374|129.796|128.711|134.136|138.919|137.686|136.897|134.432|133.001|131.275|134.136|134.234|135.023|137.588|138.673|138.327|136.503|135.862|135.221|133.938|133.643|134.136|137.095|139.412|137.785|134.629|135.171|129.5|132.8535|135.6152|143.9986|143.8507|144.9849|150.9027|150.6561|150.9027|158.2012|161.456|158.2012|155.6369|153.3684|155.6369|151.0013|143.9986|139.9548|138.0809|144.4918|146.4644|149.3739|151.2972|144.3931|142.026|136.5028|138.574|140.2014|138.9685|143.9493|142.2233|144.2945|142.963|148.9301|153.8616||152.678|157.1163|154.7492|154.7492|159.6807|158.793|160.1738|161.2587|159.6314|160.0752|162.5409|||162.6396|167.8669|163.8231|162.0478|164.9573|164.4642|159.7793|153.8616|152.3328|153.3191|147.9438|147.9438|149.5712|150.6068|150.2616|153.8616|154.6506|156.0807||154.3547|152.9739|154.8478|154.8478|155.6369|154.552|146.3164|144.4918|145.2808|148.0424|150.3602|148.9301||152.0369|142.6178|145.774|149.9164|151.6917|157.7081|161.7519|165.8943|167.4724|163.2313|164.3656|170.6285|176.7928|183.3024|182.3654|179.012|181.1818|178.7654|180.4914|167.6203|167.6696|171.6148|174.5737||184.4366|192.3269|192.2283|192.3269|192.8201|197.7515|199.6255|199.5269|196.6666|196.8146|195.779|198.3926
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|117|117.5|118.5|122.5|121|121|119.5|120.5|124|122|123.5|121|125.5|119.5|123.5|127.5|125.5|124.5|124|120.5|121|118.5|124|125|123|120|116|121|122|119|111|109.5|115.5|108|109|109|108|110.5|105|105|102|105|100.5|96.2|97.5|99.2|98.5|97.8|98.1|101.5|105|99.3|100|104.5|107|109||114.5|115.5|114|111.5|106|102|108|112|111|115|124|123.5|122|123.5|120.5|120|123.5|118|122.5|119.5||117.5|111.5|120.5|123.5|122|123.5|122|123|119.5|131|125|124|122|124|125|117.5|122.5|125|123|113|114.5|111.5|112.5|112|109.5|108|109.5|110.5|116|120|123.5|118.5|125|126.5|131|120.5|117|115|117|114|107.5|117|115|118.5|119.5|114|116|124|119|132|141|137|144.5|144|145.5|146|156|157|167.5|165|174|168|166.5|166|173|174|183|177.5|175||170.5|175|170.5|166.5|164.5|164|162|172|176.5|175|167|174.5|169|170|167|164|167|159|170|161.5|168.5|156|145.5||148|145|||153|162|161|161|159|151|165.5|165|162.5|160.5|169|176|178|182|||188.5|195|199|180.5|179.5|182|174|163.5|153.5|151.5|149|141.5|142|146.5|144|143.5|147.5|144|138|144|144|145|138.5|139||137|138|138|140.5|142|139|148|150.5|146|149.5|147|146|146.5|144.5|148.5||||||||140.5|136.5|133|140.5|139|136|129.5|126|126.5|126.5|131.5|136|128.5
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|71.3|71.9|70.7|72.4|72.6|74|73.5|75.9|77|76.4|76.5|75.6|76.5|72.4|74.1|78.4|77.4|76.5|77.3|75.8|75|74.6|77.2|76.5|75.5|72.4|73.3|75.4|74.1|72.5|70.3|71.3|72|67.6|69.2|68.1|67.8|66.9|61.1|56.8|54.6|53.6|54.5|53.1|54.2|55.3|55.1|56|55.4|56.1|56.5|53.3|54.8|55|55.8|58||59|60.8|60.7|59.9|57.5|58.5|60.9|63.1|63.6|66.6|67|67.8|68.8|70.1|69.6|69.3|68.1|67|68.2|67.1||66.7|66.7|66.6|68|67.5|67.7|66.9|65.9|65.7|68.3|68.3|69.3|66.5|67.8|67|69|68.5|68|66.3|64.5|65.6|62.6|61.5|60.2|62|63.8|68.3|70.5|71.1|73.3|73.7|72.8|75|74.1|73.6|75|74.3|73|73.5|73.3|71.5|72.6|71|73.2|68.4|68.2|70.1|70.9|68.5|71.8|75|80.7|84.6|83.5|82.5|83.9|87|85.3|89|89|96.5|98.9|100|102|103|104|103|103.5|103||103|106|105|102.5|101.5|102|101|102|101.5|101.5|99.9|101|99.6|101.5|99.2|99.9|101|98.1|101.5|102|106.5|105|104.5|||103|99.9|103|104.5|107.5|109.5|106.5|107|104.5|107.5|109|109.5|111.5|116.5|118|121|120.5|||119|121|121|122|120.5|121.5|121|123|119.5|117.5|115|117.5|116.5|118.5|120|122.5|122|120.5|118|128|129|130.5|129|129.5||128|128.5|129.5|129|129|129|130.5|133.5|129|129|131.5|134|133.5|128|126||||||||127.5|129|129.5|131|133|132|133.5|130.5|130|133.5|133|132|130.5
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|779|772|799|811.7|826|830|849|847.6|855|832.85|843.85|858|862|880|888.5|879|879.05|881.2|895|880|894.55|881|878|890.5|859.2|859.5|868.1|877.6|879.6|885|880|892.6|884.4|899|914||906.45|910.95|940|944.05|936|916|931.25|951.4||980.1|988|991.1|976|979.6|984.35|980|988.5|980.85|975|984.9|996.75|997|1008||994.8|960.25|967.7|983.7|967.05|950|966|1008|990|1004|1012.6|1019.65|1040|1040|1019.9|1040.9|1025|1003.95|996.3|991|992|961.25|950.75|963||965|896.2|916.7|874.85|894.6|890|882|910|910|872|870||878|870|872||894|897|895|894.95|901|892.3|890|904.75|898.9|901|914|910|912|910|850|833|834|849|835|849|841.5|865|867.9|846|851.9|830.4|828|813|820|817|812.7|795.6|791|795|775|770.35|777.55|790|778.5|784|784|803|815.95|820|836.6|845|857|886|838.5|839|850|815|795|829.9|830|825.15|828.6|802|838.8|808.95|808.6|787.75|779.15|824|850.25|847|834|874.25|846||841|855.8|785|782|794|802.6|808|809|809|820|830|||845|836|844.5|845.9|854|843.7|855|840|824|823.35|810|827.4|849|846|848|830.7|850|860||839|845|850|840|870|789|770|780|786|808|800|786.5||783|798|768|815|793|850.6|862.3|877.7|875|853.05|835.15|886.4|916|885|914.9|912.1|945|957|945|978|967|952.75|951.35||920|971|977|993|993.6|1030|998|987.8|979.6|997|1003.5|1009.4
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|289|278|290.05|305.45|307.65|304|317.95|313.75|313.15|315.4|318|304|314.5|308.8|307.5|310.7|305|302.05|306.95|305.25|308.8|303.15|300|298.55|287|286.2|283|285.65|286.65|297|292.6|287|303|309.25|313.5||309|312.1|309|318|329|318.15|324|328||328.25|327.95|328|322.95|328.95|328|325.1|324|318|320.5|318.9|317.1|321.8|322||318|318.5|310|308.25|315|318|329.5|347|343.45|353.5|345.2|342.6|354|357.5|356.65|366.1|352.45|349.7|345|342.8|346|347.5|355.1|349.95||348|342|329.7|323|322.25|319|330.35|339.95|340.8|343|345.4||339|331.85|331.85||323.5|321.4|323|332.7|335.3|323.7|323|323|314|316.65|321.9|311.5|314.05|305|303.25|306.5|299.05|297.8|302|301.1|295.1|293.95|284.95|280.95|273.5|272|267.7|273.9|265.85|284.75|288|282.9|277.3|291.7|284.85|302.5|299.7|324.8|314.65|319|326|330.8|337.75|348.2|351.05|351|368.25|356.9|365|361.8|356.55|351.75|362.7|405.2|408|398.25|396|400|408.3|386.95|385|422.1|408.5|430|424.1|445.75|446|452.6|462.9||456|467|467.7|456|457.6|464|474|456.65|462.9|512.1|475|||469|478.55|470|457.2|468.95|461.95|467.9|431|423.95|422.8|428.05|418.55|410|416.9|416.55|438|433.6|420.95||405.9|410.1|420.75|425.9|414.9|402.6|399|381|385|386.95|391.9|373||368.4|363.95|369|371.2|359|382|388.45|389.25|385.1|378.7|384.4|404.5|405|391.95|397|396|404.9|404.2|423|436|433|460.1|449||435|467.2|475.1|484.8|466|473.65|470|449.9|454|426|436.8|425
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|592|597.5|602.5|611.05|625.075|620.5|630.35|625|634|639|636.75|637.5|630.65|627.5|625|613.3|619.85|612.625|613.475|612.325|610|604.975|599.9|603.85|596.95|597.3|589.75|570.475|584.15|599.675|603.425|610|612.5|591.825|607.325||611.5|616.95|610.625|612.325|622.45|611|614.975|606.775||607.8|610.5|601.5|608.375|605.75|600.6|578.075|573.85|590|585.425|578.475|576.95|565.5|564.125||567.5|552.5|550|547.525|533|548.45|540.525|542.5|539|547.5|531.95|546.725|566.85|574.95|559.275|573.75|555.5|568.5|574.95|552.5|558.5|543.15|547.5|545||541.2|522.875|544|559.5|531.5|526.35|537|538.5|529.5|503|500||496|505|507.3||495.475|515|485.8|485.5|477.5|497.3|499.475|496|501.2|500.775|502.3|499.9|498.35|514.5|500.775|491.675|487.725|474.05|472.4|474.1|442.7|443.25|438.375|442.375|436.5|440|446.05|457.7|465|481.9|489.475|476.375|470|470|459.775|454.725|463|488.7|467.775|471.12|472.5|484|480|479|491|502|502.5|510.57|514.77|502.45|510|507.15|490|504.52|516.38|511.7|519.9|499.5|513.5|506.9|501.5|525|499.45|517.02|520.12|537|550|570|575||565.5|571|569.67|573.5|567.5|568.98|576|583.5|570.35|564|573.95|||579.27|581.98|580.75|587.48|573.48|566|552.5|550|526.02|525.83|524|497.4|502.5|504.65|499.98|495.7|491.48|496.95||499.5|495|494.95|496.6|492.5|507.5|513.48|506.6|510|518|532.5|530.2||530|517.5|517.5|538.5|520|512.5|543.95|564|525|504|519.25|527.45|517.5|519.83|527.5|502.5|500.02|468|436.5|434.55|425.68|440.65|459.5||465.05|495.48|498.45|503.98|510|527.7|517.5|512.95|505.4|491.98|490|502.18
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|3.55|3.59|3.56|3.59|3.54|3.54|3.55|3.59|3.65|3.53|3.55|3.62|3.63|3.65|3.58|3.64|3.62|||3.6|3.63|3.6|3.62|3.62|3.63|3.63|3.65|3.63|3.65|3.64|3.65|3.65|3.64|3.68|3.69|3.6|3.55|3.64|3.58|3.62|3.67|3.6|3.56|3.62|3.68|3.68|3.7|3.7|3.76|3.77|3.76|3.72|3.75|3.72|3.76|3.71|3.76|3.75|3.79|3.78|3.8|3.8|3.82|3.81|3.78|3.75|3.87|3.89|3.9|3.89|3.87|3.9|3.89|3.86|3.84|3.83|3.83|3.85|3.84|3.93|3.88|3.89|3.9|3.97|4.04|4.07|3.9|3.9|3.9|3.94|3.9|3.87|3.87|3.8|3.86|3.81|3.77|3.73|3.85|3.96|3.72|3.68|3.73|3.76|3.79|3.77|3.75|3.78|3.75|3.73|3.72|3.69|3.74|3.75|3.69|3.63|3.65|3.65|3.62|3.64|3.61|||3.65|3.64|3.75|3.8|3.8|3.82|3.87|3.78|3.81|3.82|3.78|3.9|3.85|3.8|3.83|4.02|4.06|4|4.03|4.09|4.18|4.1|4.02|3.98|3.9|3.97|3.89|3.88|3.81|3.67|3.62|3.61|3.61|3.78|3.77|3.85|3.87|3.84||3.66|3.78|3.88|3.92|3.93|3.97|4.05||||4.1|4.21|4|4|4.02|3.86|3.86|3.83|3.81|3.78|3.8|3.76|3.79|3.8|3.79|3.84|3.76|3.77|3.8|3.77|3.78|3.81|3.77|3.74|3.7|3.68|3.74|3.65|3.68|3.76|3.75|3.74|3.7|3.77|3.93|3.94|3.95|3.92|3.95|4.02|4|4.04|4.06|4.04|4.09|4.02|4.06|4.05|4.04|4.06|4.04|4.13|4.06|4.05|4.04|4.08|4.08|4.15|4.16|4.17|4.05|4.06|4.04|4.03|4.08|4.05|4.01|4.05|4.05|4.07|4.08|4|3.99|3.99|4|4.02|4.05|4.09|4.06|4.04
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|694.7|650.95|703|710.5|708.15|710.9|702.95|691.1|686.25|680.8|684|698|717.7|713|715.95|718.55|721.95|712.5|723.05|720.6|714.9|717|722|732.95|686.7|683.5|685.95|697.75|674|691.7|684|692|684|671|691.1||696.05|700|700|717.9|712.8|728|737.9|733.2||719|720|657.5|649.55|661|675|669.75|683|674|643.7|661|672.95|665|660||669.7|659.9|646|653.25|649.8|651|651|670.55|601|582|579.2|574|594.7|609|590|599|575|562|556.05|557.3|559.9|564.2|573.3|560||553|542.25|570|577.7|555|554.95|570.9|585.45|567.5|565|575||553|528.05|531.5||535.9|523.95|541|532|542.65|550|540|535|523.3|533.3|535|536.75|535.65|512.1|501.4|496|485.3|496.8|494|496|502|511|509.9|504.55|504|502.2|512|525.8|511.8|503.95|505.05|502|478.95|469.8|462.8|470.9|465|497.2|476.75|484.5|488.9|520|523.7|535.1|536|550.8|546|542|532.7|524|486|469|458|490|500|507.8|511.75|498|507|516|510|495|475.05|515|519.7|531|528|539.5|541.95||540.25|573.75|594.4|505.3|536.75|538|544|548.6|549|556|563.5|||574.4|595|615.3|605|623|621|629.55|618|603.8|602.3|576.8|577.9|593.55|605.4|594|606|594.95|590||587.75|571.9|568.65|577.85|589.5|594|560.95|548.75|530|562|574|564.5||566|570.5|531.55|579|512|552.3|571|594.95|592.7|551|545.55|596|609|615.2|629.7|626.65|624|631.7|637|655|654|645|649||625.55|675|685|703|710|734|687.6|697|714.3|733|753|725
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|62.2|62.6|62.4|61.8|62.2|64.2|62.4|62.6|62.8|62.8|62.9|62.6|62.8|62.2|62.7|62.3|63.1|63.1|63.2|62.5|61.4|60.9|61.2|60.5|60.3|60.2|60.5|60.6|60|60.6|60.1|60.1|60|59|58.8|58.1|57.8|57.2|56.9|57.8|57.8|59.9|61.7|61.3|61.5|62.3|63|62.6|62.6|62.3|62|60.8|61.4|61.3|62.5|62||61.5|61.6|61.6|60|57.9|58|59|59.3|58.7|59.8|59.7|59.2|60.2|60.4|61.6|61.7|61.7|61.5|62.7|62.3||61.5|60.6|63.2|64.5|64.5|64.3|64.3|64.5|64.8|65.1|64.8|64.8|64.5|64.2|64.3|64.6|65.5|65.7|65.2|64.1|64.7|64.1|65.5|69.1|69|68.6|68.9|69.5|69.1|70|69.1|67.7|68.3|66.5|66.8|65.7|65.5|64.1|64.7|63.4|63.3|63.7|62.3|63.5|61|59.9|61.3|62.5|63.5|66.9|67.7|68|69|68.4|71.2|70.8|71|69.1|72.3|78.6|79.4|78|76.3|77|79.3|80|80.5|80.1|80.9||78.2|75.8|75.8|76.2|75.6|75|72.3|72.6|73.8|72.1|70.8|71.7|69|69|68.8|67.7|68.8|67.1|67.5|68|68.9|69|71.2||71.5|70.1|70.3|70.3||73.3|73.8|75.1|77.8|79.5|79.8|81.1||78.1|78.1|77.3|78.2|78.8|||79|81.5|81.8|82.5|82.9|85.1|84.6|85.4|85.7|87.2|85.7|83.9|84.5|85.7|84.4|84.9|83.3|82|80.6|81.8|84.7|85|84.1|84.1||87.7|87.2|86|86.2|85|84.7|89.4|91.8|97.5|89.1|88.2|90.5|89.5|87.9|85.5||||||||86|85.6|88|89.1|85|87.6|85.3|85.2|85.1|84.3|83.8|79.5|76.5
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|709.9|672.75|721.1|752|753.4|753.1|771.9|761|771.5|781.5|765|772.4|780|787|791|807.9|814.45|795.25|810.95|794|805.9|790|787|787.1|774.9|781.05|772|779.05|783.85|785.65|798.1|804.6|819.9|813|829||825.4|834|840|853.1|856.8|861.35|880|854||830.3|844.9|858|815.8|821.5|822.1|821.9|822.5|836.8|819.9|833.65|820|825.6|811.95||806|812|823|840|808.5|824.9|859|890|875.5|895.3|886.25|875|878.1|919.9|912.65|939.95|910.8|934.7|885|868.5|889.8|854.3|870|862.6||854.9|841.85|857|853|856|843|850.5|868.35|868|839.6|843.85||847.85|859.9|856.85||835.6|847.55|849.95|850|842|847|820|806.5|808.85|808|813.7|789.45|782.55|802|795.9|794.45|800|803|819|800.2|800|814.9|815|793.3|808.65|812|808|808|793|814|787.7|758.5|739|740|746|747.05|751.8|787|764|742|775|808|818|831|845|872|872|806.75|787|742.5|742.35|730.9|720|749.35|729.9|717.5|719|705|731|713.7|703.9|704.9|711|725|742.3|765|770|812.4|839.95||830|868.95|883|867.3|900|870|874.9|874.75|869.4|889.9|899|||929.95|933|919.9|919|864.65|869.9|877.5|867.5|851.25|861.6|864.4|835.9|849|871.9|838.05|841|810|826.4||820|762.5|763|775|780|761|729.35|708.5|729.45|739.9|763.7|750||757.9|752|754.9|764.05|779|794.95|800|820.85|818.8|794|828.6|859.9|861|844.8|864|879.9|870|884|878.4|874.9|872.6|866.6|854.8||862|949.8|956|959|980.1|1014.85|991.85|991|995.9|1000|965|950
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|2791|2790|2762.1499|2830|2824.8|2820|2844|2854.8999|2860|2840.5|2839.95|2820.1001|2880|2841.7|2847.1001|2859.8501|2954|2930|2939.95|2944.95|2967.5|2981.2|2988.95|2998.25|2980|2998|2978.2|2950|2990|3012.2|3007.3|2985|2993.2|2815|2898.3501||2936.05|2954.3999|3018.45|3021|3012.8|2986.6001|3008.5|3000||2968.1499|2959|2961|3050|3046.8|3090.8999|3139.95|3119.5|3100|3161.45|3135|3140|3222.8999|3190||3229.3501|3233|3155.5|3124.8501|3099|3177.8999|3274.8999|3230|3190|3218|3240|3183|3210|3213.75|3200|3206.7|3219.75|3239|3233.3999|3222.8999|3279.8501|3275|3242|3288||3323.95|3252|3430|3511|3451.05|3377.8999|3310|3290|3222.75|3271|3250||3319|3284|3235||3215.75|3198.5|3181.5|3215.8999|3143.8|3127.3999|3167.45|3176|3194|3277.8|3296.95|3335|3250|3235.5|3228|3314.95|3306|3260.05|3278.3501|3280|3310|3475|3370|3346.1001|3315.3999|3288.55|3281.2|3218.7|3200|3215.8999|3247.95|3198|3199|3010|3118.95|3110.8999|3199|3235.6499|3300|3429.3|3405.45|3418|3494.7|3560|3530|3513|3640|3568|3407|3625|3657.8999|3620|3565|3723.1001|3635|3710|3787.7|3700|3637|3598|3325|3178|3174.3501|3230|3200|3210.3501|3400|3490|3670||3684.45|3575|3375|3315|3346|3341.8999|3380|3043.95|3060|3207.3|3345|||3469.45|3510|3311|3329.8501|3300|3300|3285|3344.6001|3268.3|3350|3290|3203.217|3093.45|3052.7361|3021.9009|3073.4919|3031.5811|2872.917||2843.978|2814.041|2821.426|2774.176|2783.0071|2774.126|2697.2891|2659.3191|2721.8369|2796.479|2799.073|2829.01||2669.3479|2604.4851|2686.312|2752.2219|2694.2949|2819.031|2810.05|2810.05|2903.8511|2724.2319|2627.686|2749.179|2724.2319|2720.24|2758.1599|2799.8711|2867.927|2804.062|2794.084|2801.0691|2794.084|2743.1909|2700.282||2744.189|2833.999|2833.999|2960.6809|2986.0769|3028.5869|2978.6931|2953.147|2953.7461|2916.824|2826.116|2853.957
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|2.1||2.1|2.136|2.14|2.115|2.076|2.04|2.103|2.12|2.122|2.1|2.16|2.13|2.089|2.11|2.12|2.13|2.054|2.04|2.029|2.07|2.049|2.085|2.033|2.006|2.015|2.015|1.9805|2|2.04|2.153||2.018|2.055|2.06|2.25|2.15|2.02|1.96||1.875|1.8505|1.8575|1.86|1.79|1.76|1.83|1.84|1.9|2.001|1.978|2.04|2.053|2.021|2.006|2.142|2.119|2.121|2.12|2.15|2.03|2.06|2.174|2.15|2.191|2.305|2.37|2.34|2.29|2.371|2.349|2.332|2.439|2.388|2.454|2.511|2.4|2.449|2.321|2.443|2.39|2.254|2.308|2.32|2.433|2.432|2.55|2.6|2.646|2.599|2.641|2.731|2.911|2.99|3.054||3.05|3|3.059|3.16|3.117|3.071|3.18|3.16|3.2|3.247|3.183|3.21|3.225|3.3|3.399|3.418|3.389|3.46|3.22|3.29|3.22|3.1|3.071|3.107|3.221|3.313|3.169|3.2|3.268|3.4|3.459|3.484|3.43|3.438|3.389|3.31|3.33|3.4|3.45|3.396|3.19||3.201|3.2|3.215|3.2|3.215|3.31|3.284|3.31|3.273|3.341|3.3|3.405|3.421|3.56|3.5|3.54|3.45|3.351|3.31|3.25|3.274|3.37|3.24|3.06|3.1|3.369|3.38|3.25|3.24|3.4|3.274||3.35|3.3|3.141|3.1|3.16|2.94|2.875|2.97|3.056|3.063|||3.017|3.01|2.998|2.879|2.776|2.86|2.898|2.83|2.85|2.86|2.915|2.88|3.038|3.001|3.08|2.983|2.909|2.882|2.764|2.747|2.69|2.767|2.68|2.761|2.72|2.73|2.75|2.83|2.739|2.66|2.86|2.509|2.54|2.2|2.147|2.016|2.349|2.2|2.388|2.398|2.471|2.53|2.419|2.4|2.492|2.55|2.437|2.41|2.399|2.5|2.4|2.4|2.425|2.482|2.396|2.38|2.44|2.4|2.47|2.53|2.516|2.615|2.729|2.81|2.799|2.787|2.59|2.583|2.601
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|||3059.1799|3076.47|3036.1299|3054.3799|3045.73||3100.48|3207.1001|3111.05|3092.8|3137.9399|3173.48|3243.5901|3389.5901|3371.3401|3369.4199|3361.74|3344.45|3353.0901|3323.3201|3304.1101|3400.1599|3158.1101|3260.8799|3337.72|3246.48|3302.1899|3337.72|3342.53|3474.1101|3361.74|3343.49|3303.1499|3313.71|3193.6499|3123.53|3140.8201|3140.8201|3169.6399|3169.6399|3159.0701|3121.6101|3020.76|3053.4199|2953.53|2929.51|2977.54|3025.5601|2991.95|3025.5601|2972.74|2929.51|2910.3|2946.8|2944.8799|2956.4099|3066.8601|3049.5701|2978.5|2910.3|2833.46|2881.49|2882.45|2904.54|2987.1399|2987.1399|3038.05|2996.75|2993.8701|3060.1399|3103.3601|3121.6101|3045.73|3155.23|3092.8|3035.1699|3006.3501|2929.51|3004.4299|3030.3601|2983.3|3022.6799|3097.6001|3150.4299|3169.6399|3241.6699|3350|3399|3380|3307|3423|3575|3481|3511|3550|3400|3400|3355||3360|3355|3436|3350|3415|3400|3382|3273|3279|3300|3305|3337|3284|3293|3245|3105|3103|3221|3272|3250|3338|3330|3272|3224|3320|3275|3275|3323|3475|3360|3338|3278|3250|3310|3200|3180|3280||3300|3300|3234|3370|3500|3552|3690|3774|3800|3829|3800|3834|3820|3780|3750|3779|3725|3790|3747|3843|3969|3928|3884|3937|3902|3966|3982|3850|3975|4070|4110|4182||4200|4140||4011|4180|4254|4337|4344|4302|||4340|4450|4510|4520|4500|4360|4465|4571|4650|4650|4505|4532|4550|4535|4450|4429|4467|4289||4416|4514|4280|4340|4384|4410|4409|4223|4201|4350|4476|4550|4620|4600|4690|4570|4701|4767|4880|4957|4970|5090|4970|4970|5060|5130|5124|5093|5050|5038|5140|5180|5118|5061|5075|5090|4991|5001|5105|5249|5154|5260|5200|5450|5265|5360|5291|5350|5472|5474
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|348||349|348|338|335|333|342|339|333|326|324|324|326.5|327|326|325|333|333|332|333.5|330|329|323|329|322|323|323|321|322.5|322|325|320.5|314|308|304|297|297|299|297|||298|296|288|281.5|283|280|292|291.5|283|288.5|288|284|285|291|292|291|299|300|298|296|288|298.5|299|299|300|303|301|305|302|307.5|303.5|310|315.5|315|315|316|325|323.5|325|335|331|335.5|334|336|338.5|345|337.5|333|330|325|327.5|322|318|320|321|320|323|315|316.5|315|311.5|314.5|314|313|313|312|320|322|320|325|324|322|314|315|305|303.5|317|320|325.5|325|331|323|322.5|330|323|321|320|326|328.5|335|332.5|341|341|342.5|340|337|344.5|345.5|347|357.5|368|368.5|370|377||380|382|376|384.5|374|393|395|415.5|410|408|408|406.5|410|412|400|398|399|400|399|400|389|387|385|385|385|388|390.5|402|394|392|395|392.5|392|387|||391.5|382.5|396|399.5|400|398|396|406|408|403|408|408|405|403.5|404.5|405|413.5|401.5|404|396|400|391|||398|401|403|396|396|403|401|405.5|416.5|422|425|424|423|425|433|432|437.5|432|430|430.5|430|429|425|420|418|420|420|418|424.5|419|421|420|422|417|419|424.5|425|419.5|419|417|414|415.5|417|417.5|417.5
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|89.5||89|89.75|88.7|88.8|88.8|88.5|89.55|89.3|90.95|89.9|91||91.2|92|92|93.6|96||95.5|96|96.75|96|95|93.65|92|91.5|90|89.8|87|87.05|89|88.9|88.5|88|87.5|88.4|87.35|86.4|||86.5|82.75|83.35|83|82.5|81|83.45|83.1|82.95|83|82.65|81.5|81.75|80.1|80|83.65|84|83|80.7|81|81.5|83|81.5|84.5|84|84|85.2|87|86.2|88|88.5|87|87.4|88.7|88.8|89|90|91|89|90.45|90|91|90.5|89.85||92.2|91.5|88.5|88.15|91|93|90.3|92|89|86.3|86.9|83.25|82.9|83.85|83.8|82.5|82.5|85.8|86.9|89.7|89.5|90|91|89.5|90.7|90|89.1|89.7|90|90|88.4|89|90.4|90.5|89.9|89.75|89.4|88|87.6|89.35|91.4|91.5|91.4|91.5|90|87.85|89|89.15|91|92.45|91.3|91|90.5|91|91|92.1|93.3|90.2|88.1|90.1|91.9|91.55|92.95|93.5|92|91.05|91.85|92|93.15|94.45|93|94|92.8|92.95|92.65|94.5|98.55|100.1|102.1||102.2|103|104.5||103|105|105.7|105|105.1|105.8|107.8|107|107.3|106.4|106.9|||106.8|107|109|106.5|110|109.8|109|110|110.7|111.9|112|110.9|109|109.9|110|108.1|110|107.7|111|110|107|105.7|111|108.8|108.8|106.9|110|113|113.8|113.8|115|116|112.6||117.2|117.8|116|117.1|117.4|116.7|115.4|113|112.4|117|118|118.5|118|116|111.4|110.5|107.6||106|105.1|105|108.5|110|110|111|107.8|112|112|112|113.5|113|112.4|111|105.1
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2288|2280|2287|2289|2270|2285|2260|2260|2260|2275|2730.3701|2726.9419|2789.272|2798.6211|2818.5669|2805.166|2863.4441|2836.019|2750.627|2727.2529|2736.9141|2789.272|2803.2959|2804.854|2804.854|2804.543|2826.3579|2876.5339|2845.3689|2804.543||2758.1069|2754.99|2705.438|2680.8169|2719.4619|2768.3911|2745.9519|2726.9419|2695.7771|2695.7771|2708.2429|2708.866|2692.6599|2695.1531|2695.7771|2742.5239|2644.043|2664.9231|2665.8579|2673.9609|2687.6741|2679.8821|2634.3811|2618.176|2718.5271|2679.8821|2610.384|2661.1831|2647.1589|2643.1079|2735.668|2650.5869|2616.3059|2676.1431|2749.3799|2742.5239|2656.8201||2649.0291|2705.126|2757.4829|2776.1819|2770.573|2801.738|2801.738|2801.426|2774.001|2848.1741|2898.3491|2867.1841|2892.116|2819.502|2816.697|2836.019|2840.6941|2826.3579|2867.1841|2867.1841|2898.0381|2901.4661|2882.144|2874.041|2867.4961|2898.3491|2835.708|2920.4771|2946.967|2954.446|2945.0969|2996.208||3013.3479|2997.7661||3003.376|3007.427|3051.6809|3026.438|3056.668|3069.4451|||3054.175|3038.592|2985.3|3013.9719|2999.324|3007.427|2960.991|3007.427|2976.262|2967.5359|2960.991|2991.844|2976.262|2945.0969|2965.043|2960.679|2967.5359|2933.5659||2859.0811|2852.8479|2805.166|2879.6499|2839.447|2860.9509|2804.854|2749.0691|2680.5061|2971.8989|2988.728|2960.679|3038.592|3241.165|2577.3491|2570.8049|2555.845|2680.1941|2669.2859|2681.1289|2678.012|2742.2119|2722.2671|2721.9551|2714.1641|2733.175|2742.5239|2711.3589|2687.9851|2683.311|2666.1699|2711.6709|2705.749|2680.1941|2606.333|2680.5061|2804.854|2650.8989|2666.1699|2689.5439|2737.5381|2734.4209|2723.2019|2802.9839|2689.5439|2772.1311|2761.5349|2787.7129|2867.1841|2867.4961
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|66.2|66.9|67|62.8|61.9|63.2|62.3|62.8|65.7|64.7|66|65|66.5|66.8|66.7|70.4|70.4|70|69.4|68.4|69.4|68.5|71.6|70.3|63.9|66.3|64.9|61.1|60.6|59.2|59|60.1|59.1|59|58.2|58|57.4|56.7|55.8|56.1|54.4|54.2|55.5|53.2|53.3|55.4|55.5|56.3|57.6|58.8|60.5|59.1|61|62.1|61.3|63.4||66|64.3|63.8|63.6|65.1|65.5|65.6|67.5|66.9|71|71.7|72.3|72.2|73|75|75.2|79|76|78.8|78.7||76.3|74.2|75.3|78.3|79.2|77|75.8|74.5|74.1|70.6|69.9|68.2|67.2|61.1|53.6|53|54.1|53.5|52.9|53.6|53.3|53.5|53.8|54.8|55.1|55.3|56.2|56.9|58.5|59.4|58.3|58.5|59.7|58.1|56.6|54.9|53.6|51.7|51.4|50.2737|49.2701|48.6314|49.5438|48.4489|48.1752|49.7263|51.0037|49.5438|49.8175|51.2774|53.6497|52.8285|57.573|60.3102|56.5694|56.4781|56.2956|54.3796|55.6569|56.1132|53.011|51.2774|51.2774|52.4635|52.8285|51.4599|52.1898|52.1898|52.7372||53.1022|53.7409|52.8285|52.9197|52.646|52.0073|52.0073|53.1022|52.5548|52.0073|51.3686|52.0986|52.1898|52.1898|51.5511|51.9161|50.8212|51.1861|52.9197|52.646|54.2883|53.3759|55.3832||53.6497|52.281|51.9161|55.292|56.3869|59.2153|53.7409|54.0146|55.0183|54.7445|54.1971|53.7409|54.2883|54.1059|55.292|55.292|55.8394|55.9307|||55.4745|58.9416|61.0402|58.3942|59.0329|59.0329|57.938|59.2153|57.8467|57.208|56.5694|51.9161|51.4599|52.3723|53.011|53.4672|53.3759|52.5548|53.1934|55.6569|56.7518|57.938|57.6642|57.7555||57.208|59.3066|59.0329|61.5876|60.219|59.3978|60.4927|58.4854|58.2117|57.2993|58.2117|59.0329|59.3066|57.0256|55.6569||||||||53.011|54.1059|55.292|56.3869|57.1168|57.2993|57.573|56.5694|59.0329|58.3029|58.4854|59.3066|59.3066
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|47031.3984|46844.3984|47218.3984|47218.3984|47031.3984|47405.3984|46844.3984|47218.3984|48433.8984|47685.8984|48059.8984|47685.8984|48059.8984|47779.3984|47685.8984|48153.3984|49369|51800|50491|49088.3984|47685.8984|50210.5|51145.5|51052|49369|49369|53015.5|52174|52641.5|55072.6016|54044|53576.5|48714.3984|47405.3984|47966.3984|47405.3984|46423.6016|46750.8984|45769.1016|48527.3984|48153.3984|48620.8984|48153.3984|48246.8984|48807.8984|49836.5|50584.5|49649.5|50584.5|51519.5|49649.5|47311.8984|47779.3984|47966.3984|48433.8984|47685.8984|52700|49088.3984|48059.8984|50210.5|48620.8984||46470.3984|48153.3984|50117|47779.3984|49556|53763.5|53857|50584.5|51332.5|57971.1016|55072.6016|56101.1016|55700|55600|||53800|53700|52900|53700|50800|53000|52800|52600|51400|56900|56900|55900|56000|56600|60300|60800|61400|61100|60400|61000|62300|62100|62900|57000|52500|53400|52200|46800|45650|41450|41100|39950|39800|40200|40550|40500|41350|39300|38900|38150|39250|36100|36800|37850|38000|37000|37100|36050|36700|39200|39050|37900|38250|38550|35000|36450|39300|38850|40800|39550|40750|41000|40200|43950|44550|44700|45550|46500||47150|46950||47200|47300|48250|44900|44400|45950|44850|43100|43000|44400|43600|43850|42850|44300|43500|42650|45000|47100|47950|48100|49050|49050|47750|48400|48200|49550|50000|51500|52900|52800|52000|53000|52900|54100|53100|53400|57500|55500|57800|58300|59300|53100|54300|54100|54800|53100|54400|54600|54600|55600|54600|53500|53200|53200|50900|50000|52800|53900|53700||52700|55500|58200|59100|51500|52200|52100|49000|49850|50300|50300|51600|49800|50700|49800|47550|49000|48300|52200|49050|48750|49250|49950|49800|48300|||49800|47800|58000|58200|61900|64600|62800|63800|66300|66000|67500|70500|68100|68500|71900
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|1941|1854|1915.35|1935.15|1950|1950|2037|1997|2004.95|1997|2012.1|2000|2007.05|2010|2025.6|2050|2029|1950.65|1927|1935.05|1959|1994.7|1993.65|1963|1995|2041.9|2036.5|2025|2008.3|2050|2054|2040|2047|2018.75|2048||2030.5|2030.05|2017|2071.45|2075.3999|2084.3501|2049.55|2075||2118.8501|2100|2209|2214|2250|2246.3999|2230|2303.8|2340|2281.1001|2323.95|2325|2373.95|2388||2400|2354.7|2300|2255|2151|2225|2225|2290|2272.3999|2234.8|2245|2297.95|2358|2345|2303|2334.95|2317.7|2323.95|2316.3501|2280|2300|2260|2270|2265||2278|2233.3|2271|2304|2251.3999|2244.95|2286.3999|2321.5|2307.3999|2328.8999|2299||2279|2211.5|2270.2||2270|2397|2474.8|2495|2475|2493.7|2450.5|2381.75|2351|2405|2451.5|2510|2507.8|2502|2439.95|2400|2379|2424|2470|2454.6499|2399.3501|2430|2320|2365.7|2365.5|2337|2251|2360|2260|2226|2204.8|2125|2100.5|2100|2115|2069.1001|2090|2230|2215|2230|2260|2305|2320|2430|2489.95|2630|2658.7|2660.6001|2669.7|2626|2576.6001|2539.75|2510|2594.3999|2650|2717.1001|2459.95|2449.95|2712.55|2698|3172|3204.3501|3330|3479.95|3590|3725.05|3750|3719|3928||3699.45|3665|3600|3580|3640|3623.1499|3645.2|3629.3999|3650|3600|3564.3|||3605|3619.25|3601|3613.25|3648.95|3630|3620|3603.25|3540|3525.75|3579.8999|3599|3648|3638|3640.95|3674.8999|3709.8|3725||3675|3648.95|3750|3579|3595.25|3600|3484|3399.8999|3400|3587|3480|3420||3210|3160.2|3138.5|3233.5|3237.8|3322.2|3375|3428.75|3475.05|3462.2|3409|3480|3495|3452|3618.95|3657.7|3850|3550|3528.1001|3651|3300|3100|3100||3165|3405|3540|3690|3540|3500|3469|3480|3533|3519|3494|3464
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|||437|434|430|425|427||446|435|441|437|445|447|450|438|449|435|450|448|458|455|447|444|453|432|450|430|441|438|455|456|475|455|470|480|480|478|479|472|469|484|457|448|460|443|442|432|428|424|430|404|422|391|415|416|428|430|408|410|394|394|385|396|386|384|400|396|402|414|441|446|468|455|451|470|471|469|453|460|473|465|456|450|452|444|442|434|454|462|446|449|461|461|466|439|442|433|433|426||426|430|418|422|430|434|434|435|418|419|411|410|408|416|417|410|408|423|430|434|437|442|446|437|461|433|431|440|430|445|447|435|426|438|425|424|437||440|450|465|467|465|480|479|470|476|460|467|482|470|452|446|470|461|464|457|446|461|463|453|467|460|450|448|460|477|489|495|505||515|493||507|513|525|543|527|525|||510|537|535|521|505|515|485|486|497|495|480|470|452|456|469|471|476|465||468|470|450|436|446|437|425|424|428|439|470|467|467|473|473|466|470|486|465|475|480|485|480|465|475|471|475|470|466|480|483|485|434|429|410|430|415|419|414|428|435|445|430|435|432|435|432|439|449|435
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|27.25|26.95|27|27.15|27.05|27.95|27.65|27.7|28.25|28|28.35|27.6|27.15|27.2|27.45|27.8|27.5|27.7|27.85|27.25|26.9|26.85|26.7|26.55|26.65|26.6|26.8|27.05|26.8|27.2|26.95|26.45|26.65|26.75|26.8|26.65|26.75|26.5|26.85|26.85|26.15|26.45|26.6|26.7|26.45|26.6|27.7|27.2|26.6|26.85|26.7|26.5|26.2|26.5|26.7|26.8||26.7|26.7|26.9|26.4|25.7|25.55|25.75|26.1|26.2|27|27.25|27.3|27.8|27.7|28.1|28.3|27.65|27.5|28.1|27.9||27.05|27.45|27.8|27.85|27.85|28.05|28.1|28.2|28.2|29.4|28.9|28.3|28.2|28|28.1|28|28.25|28.25|27.75|27.6|28|27.2|27.05|26.75|26.3|26|26.3|26|26|25.4|25.65|25.6|25.75|25.35|25.65|25.2|25.6|25.6|27.05|27.05|27.4|27.5|27.75|28.4|28.55|28.5|29.4|29.3|29.15|29.7|30.5|30.5|31.45|31.75|30.6|31.05|32.45|31.1|31.3|31.65|30.95|30.45|30|30.25|30.3|30.45|30.65|30.55|30.8||30.05|29.9|30.1|30.2|30.15|30|29.9|30.15|30.05|29.9|29.5|29.9|29.4|29.65|28.7|29.05|29.7|29.5|30.9|31.45|32.4|32.2|31.9||32|31.25||31.8|32.35|32.9|33.4|32.5|31.5|32.25|33|33.4|33|32.5|33.2|33.35|34.15|34.4|||34.65|34.8|34.45|34.85|34.45|34.5|34.5|34.8|34.45|34.3|34.6|34.4|33.8|34.3|34.4|34.15|34.45|33.1|33.5|34.9|35.25|35.4|35.75|35.65||35.4|35.8|35.6|35.9|35.65|36.15|37.45|37.9|37.55|38.2|38.55|39.3|38|37.9|37.45||||||||37.9|38.4|37.95|38.55|37.9|37.8|37.75|37.45|37.95|38.8|38.1|38.3|39.7
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|37.9|37.92|37.68|37.9|37.53|37.6|38.13|38.05|37.8|38.62|39.61||39.63|39.04|38.92|37.5|38.07|38|38.02|37.45|38.03|37.43|37.7|38.04|37.51|37.87||37.35|37.2|36.73|36.75|36.67|36.45|36.44|35.34|35.57|35.71|36.01|36.28||36.3|35.2|36.25|36.05|35.51|36.18|36.07|34.78|35.26|34.34|34.56|34.65|34.66|34.4|34.78|34.4|34.74|35.12|35.33|35.35|34.32|33.79|33.96|33.7|33.37|33.48|34.18|34.32|34.91|35.63|35.54|34.93||35.87|36.33|37|36.96|36.46|35.95|35.56|36.78|36.44|36.53|36.27|37.14|37.51|38.32|38.48|37.41|37.2|37.73|38.31|38.41|38.38|38.2|38.25|38.15|37.95|37.38|37.7|37.7|36.41|37|37.34|37.93|38.15|38.26|37.52|37.25|36.41|35.78|35.4|35.7|35.61|35.99|35.81|34.75|34.36|34.75|35.32|35.3|35.45|35.52|35.35|35.4|35.06|34.85|35.88|36.79|36.45|36.97|36.89|36.88|36.47|35.41|35.56|36.73|35.8|36|36.19|35.1|37.1|38.22|37.7|37.89|36.51|37.06|36.88|37.62|36.7|39.35|38.2|37.31|37.75|37.71|38.85|39.7|39.7|38.2|37.75|37.1|37.16|37|37.84|38.56|38.94|38.5|39.85|41.29|39.8|39.69|40.26|39.54|39.9|41.2|40.93|40.44|40.46|40.65|40.69|40.49|40.03|||41.98|42.56|42.82|42.63|42.71|41.19|42.19|42.09|42.45|40.95|41|39.32|39.78|38.89|39.11|38.68|37.52||38.13|38.12|37.9|37.8|39.65|39.25|38.56|39.4|39.2|39.39|39.59|39.44|39.5|39.58|39.16|39.44|39.06|39.85|39.07|39.25|38.81|38.69|38.3|38.29|37.45|38.3|38.02|38.3|37.4||36.68|36.37|35.15|35.31|34.94|34.73|34.92|34.92|34.92|35.25|35.72|36.53|36.66|36.88|37.37|37.5|38.21|37.45|37.66|37.34
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|31250|34750|33450|33400|32550|33400|35050|34450|34750|34650|33750|34300|33100|32650|32850|33950|33300|34300|33950|34100|32550|34100|34050|32800|33200|33150|34100|34000|33900|34250|31050|30550|29500|28300|28700|28000|27000|27450|27200|26750|26550|26750|26650|26800|26400|26150|26350|25800|26150|27200|25050|23950|23550|24200|23550|25600|25300|25900|25100|25950|25350||24250|24900|23700|23550|23550|25600|26600|28900|27200|28500|30500|32400|27500|27800|27450||27200|27800|27500|28700|29950|30050|29050|28800|29050|33000|29650|29450|30600|30150|31950|32000|33600|34450|34700|33450|33000|33700|33900|33700|32900|32200|31800|31200|32300|33450|34000|33100|34250|36500|34700|39600|37750|37800|35850|37600|38250|37650|36500|38500|29050|25500|26100|24300|23500|24950|24550|26650|25300|25150|22850|23600|24850|24200|25100|23750|25150|25050|25600|27350|28850|28550|29050|30400|30400|30200|30600|30950|31300|31100|31000|30900|29850|30450|30100|28200|28100|30500|29400|29500|27400|28300|27800|27550|28900|28900||30700|30750|30000|29100|29950|30250|30300|29850|31100|31300|32400|32300|32700|33700|34500|34650|34550|35850|35900|36300|37800|37450|37050|38700|38600|39250|39750|41350|41900|41550|42600|42350|44900|43000|41750|40750|40400|42400|45300|41550|41600|38650|38000|39200|38200|37800|38400|36300|35100|35250|34450|34100|34300|33900|35900|34000|35350|33550|36400|37550|36900|37150|37900|39700|38500|37400|||37600|39350|39250|40300|41850|43100|42200|42150|45050|43700|45050|49400|43700|44900|45100
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|2190.105|2148.05|2244.2319|2200.032|2185.116|2183.968|2241.189|2165.1111|2185.0161|2195.093|2195.043|2224.8259|2214.998|2244.9309|2259.947|2302.7|2271.8201|2260.9451|2294.8679|2348.696|2352.7371|2318.9641|2289.8789|2248.0239|2294.7681|2275.9109|2274.9131|2360.6689|2349.6941|2354.6831|2370.4971|2387.658|2405.5181|2389.604|2443.4331||2473.415|2473.4651|2490.925|2492.0229|2544.3049|2559.2209|2601.2261|2611.104||2663.7351|2654.0071|2616.292|2559.72|2594.1421|2599.1809|2588.9541|2624.1741|2571.9419|2555.05|2559.95|2445|2480|2472.95||2490.05|2510|2498|2453.1001|2426|2442|2509.5|2570|2421|2470|2458.05|2473.3|2580|2614|2565.5|2605|2469.25|2382.25|2320|2271|2292|2322.95|2311|2277.8999||2266.3999|2175|2269.95|2231|2239.95|2196.7|2244|2380.55|2409.8501|2448|2375||2395|2335|2331.6499||2370.2|2444|2489.8|2469.2|2445|2495|2421.3999|2415|2402.95|2421|2407.3501|2390|2421.25|2410|2290|2315|2318.45|2339.95|2327.6001|2274.95|2222.3999|2298.8|2255|2212.6001|2172|2213.3999|2274.8|2260.45|2250|2295.45|2330|2303.25|2294.1001|2408.25|2480|2400.05|2281|2430|2359.8501|2420|2525|2529.6499|2433.95|2432.5|2375|2400|2458|2385.05|2326.3999|2140.25|2116|2140|2116|2215|2220|2296|2185|2142|2239.95|2195|2182|2250|2269.05|2292.1001|2345.7|2395|2405|2425|2449.8501||2474.6001|2510.6001|2538.55|2552|2623.2|2618|2580|2559|2561|2562|2575.2|||2500|2524.95|2560|2509|2574.8999|2576.6499|2479.8999|2423|2316|2327.8|2339|2334.45|2361|2389.3999|2396.7|2399.6001|2395|2420||2409.6499|2450|2461|2500|2480|2544|2474|2365.2|2335|2475|2500|2473||2418|2301|2300|2338|2365|2440|2470|2580|2489|2514|2450.25|2605|2665|2759.75|2833|2820.1001|2889.8999|2915|2765|2707.3999|2720|2679.95|2610||2630|2676|2845|2851.8501|2876|2955|2985|2930|2848|2857.8501|2824.95|2855
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|11.71|11.8098|11.5388|11.3893|11.3052|10.8287|10.7353|10.6886|10.2868|10.1654|10.3989|10.5765|10.7446|11.2118|11.5575|11.5949|12.2863|12.2115|12.3517|12.3797|12.0527|11.9499|12.5572|12.1274|11.9873|12.3049|11.9873|12.1461|11.7817|13.1645||12.7628|12.8749|14.0054|14.5006|14.5473|15.2013|15.4256|14.6034||14.9491|13.641|14.3511|13.4822|13.7625|14.0428|14.1923|13.9026|14.2764|13.968|13.968|14.0428|14.2857|13.7345||13.8839|13.8185|14.0988|14.1642|14.0147|13.7438|13.1645|12.6693|12.4918|12.3797|12.5852|12.8936|13.0244|12.2863|13.0337|13.5756|13.4635|13.7158|13.6877|12.9403|13.2206|13.1552|13.3888|13.7345||14.5567|13.6784|13.7158|13.3327|13.258|13.4261|13.342|13.641|13.6691|13.4635|13.8466|13.9307|14.893|14.9491|14.9491|14.8837|14.9491|14.7622|14.8089|14.5753|14.6127|14.0147|13.5009|12.66|12.4638|12.4825|12.7534|12.034|11.1931|11.0903|11.2025|11.2492|11.0343|10.9782|10.6979|10.4737|10.0906|10.2681|10.0813|10.0813|10.1093|10.6325|10.81|10.5671|10.6045|10.6045|10.8661|10.7353|10.9222|11.3052|11.7257|11.8284|11.9593|11.4921|11.4173|11.4267|11.9779|11.7163||11.9219|11.8191|12.3049|13.2112|13.2206|13.1085|13.5476|13.8653|13.6317|13.9026|13.7158|13.968|14.5286|14.0054|13.6037|13.3794|13.7251|13.7158|13.6691|13.314|13.1365|13.1739|12.9403|12.632|12.1368|12.2956|12.1741|12.4918|12.716|12.8842|12.1555|12.4731|12.5666|12.8001|11.8471|11.3987|11.3052|11.1557|11.7444||11.9686|11.707|11.8471||11.5482|11.6322|11.4454|11.2679|11.5388|11.5014|11.7537|12.2489|12.2115|12.006|12.2676|12.4358|12.0247|11.763|11.6136|11.2585|10.9408|10.483|10.3522|10.1186|9.857|9.8103|9.4927|9.4459|10.0719|10.0159|9.7916|9.5581|10.2121|10.4176|10.8007|10.2401|||10.4924|10.0252|10.7073|10.455|11.0249|11.38|11.5482|11.679|11.6603|10.7073|10.9502|11.3519|11.2305|11.1838|11.0063|11.5668|11.6322|11.6322|11.6696|11.2025|11.1651|12.06|11.5|11.01|11.18|10.94|10.06|9.74|10|10.39|10.23|10.6|10.45|10|10.35
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|61.1|59.6|58.8|61|62.2|65|64.1|64.7|67.1|65|66.2|61.6|63.3|63.1|64.8|66.5|66.8|68|66|64.5|64.7|60.8|57.5|57|55|54.8|49.2|49.9|50.5|50.7|49.1|45.5|45.1|44.55|45.65|45.8|45.45|44.25|44.85|46.1|45.5|46.1|46.2|44.9|44.55|45.55|46.3|41.7|42.55|42.9|43.95|42.2|42|41.1|40.8|42.35||41.25|41.7|41.4|41.45|40.7|41.1|41.9|42.85|42.3|42.85|43.2|42.35|42.95|42.3|41.95|41.75|42.1|41.35|42.55|42.65||42.05|41.95|43.55|44.2|43.6|43.2|40.6|40.4|40.05|40.2|39.7|40.9|40.6|41.1|41.55|41.8|42.25|42.3|42.7|41.8|42.3|41.8|41.15|40.9|43.75|44.95|44.9|45.25|45.45|45.8|46.55|45.8|45.55|45.15|46.3|47.45|48.5|48.7|48.15|48.85|49|47.7|45.7|45.3|44.3|42.85|44.5|45.1|44.9|47.2|47.65|48.3|50|50|50.3|49.85|49.7|46|46.3|45.55|46|44.85|45.1|44.8|44.7|44.7|44.8|44.65|45.05||45.95|44.45|43.55|43.3|43.3|43.7|42.25|42.2|42.3|42.2|41.4|41.95|41.7|40.4|41|38.65|38.6|38.6|39.25|39.45|40.2|40|39.5||39.9|39.5|||40.6|40.75|41.05|40.4|40.15|40.25|40.5|40.25|39.55|39.1|40|40|40.5|40.4|||40.3|40.5|40.65|40.45|40.25|40.5|40.55|40.55|40|39.95|39.65|39.6|39.05|39.1|39|39.5|39.8|39.35|39.25|40.7|41.05|41.4|41|41.05||41|41.45|41.7|42.7|42.25|41.9|41.85|41.9|41.5|41.55|41.85|42.1|41.9|41.75|41.35||||||||40.8|41|41.2|41.75|41.8|42.6|43|43.75|43.7|42.8|42.75|42.95|43.6
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|72|69.5|68.5|67|65|64|64|65.1|66.8|66.2|64.7|65.4|64.8|63.8|64.4|65.5|65|66.1|64|64|63.5|63.1|64.1|61.7|62.1|61.1|60.5|58.9|59.5|60|59.9|60.7|59.9|59.9|59.9|60.8|60.5|60.1|62.1|63.1|63.3|63|63.8|63.9|63.4|63.4|61.9|62|59.6|59.8|58.9|58.3|57.6|58.6|57.7|57.2||57.5|57.4|58|58.8|58|58.6|58|59.5|61.9|61|62.6956|62.1739|60.5217|60.9565|70|70.2|70.1|70.9|71.4|71.3||70.5|71|72.5|72.3|71.7|72|71.8|69.7|70.6|71.9|72.2|71.9|71.4|70.9|70.6|69.8|70|69|70|67.8|67.1|64.5|64.7|64.2|65|65.2|66.1|65.8|65.5|65.8|66.5|65.4|65.9|64.4|65.1|64.3|65.4|64|63.8|63.6|63.7|64|64.1|65|64.6|65|65.6|67.1|66.8|66.8|67|67.3|68.5|69|67.2|67|68|67|66.9|66.5|68|67|66.8|67.2|66.7|67|67.9|67.5|69.9||71|71|74.6|69.6|70.4|70|69.3|71.5|71.5|69.9|70.9|70.7|69.3|70|70.1|71.5|66|64.5|64|64.5|61.6|61.3|60||61.5|60||56.7||57.5|58.4|58.3|57.7|57.6|58|57.8|58|58.9|58|58.2|58.8|58.6|||56.9|57.4|56.8|56.1|56.2|56.3|56.6|57|56.6|57.4|59.1|59|60.5|56.9|55.1|55.1|54.3|55.2|54.1|55.1|56|56.4|56.8|56.1||55.5|55|54.2|54.2|54|54.1|54.7|53.9|53.9|54.2|54.3|54.9|54.3|54|54.3||||||||54.4|53.9|53.6|53.5|53.7|54.2|54|54.4|54.3|54.5|55|54.5|55.3
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|30.3|30.15|30.05|30.15|30|30.25|30.15|30.4|30.4|30.45|30.3|30.8|30.7|30.75|31.2|31.8|31.85|31.5|31.5|31.25|31.3|31.2|31.35|31|30.7|30.7|30.7|30.7|30.75|31|30.8|30.6|30.95|30.8|31.2|31|30.65|30.25|30.5|30.75|30.3|30.45|30.7|30.4|30.15|30.5|30.3|30.25|30.6|30.55|30.7|30.7|31|31.3|31.1|31.45||32.1|32.4|32.6|32.2|31.8|31.65|32|32.9|32.65|33.75|34.8|35.3|36.5|35.5|35.85|35|34.15|32.85|33.15|32.9||32.4|32.8|33.45|33.25|34.25|34.5|34.3|33.75|34.15|34.4|34.1|34.05|33.8|34|35.05|34.9|34.8|35.1|35.4|35.85|37.85|37.9|37.95|37.6|37.4|38|38.85|37.9|38|37.5|38|37.5|36.95|35.75|36.5|36.3|37.5|37.2|36.95|35.5|35.3|34.3|33.55|34.6|34.8|33.9|35|33.85|33|34|33.1|33.55|32.25|32.2|31.5|31.2|31.35|31|30.9|30.9|31.4|30.75|30.75|30.7|30.85|30.9|31.1|31.1|31||30.95|31.1|31.35|31|30.85|30.85|30.6|31.15|31.3|31|30.3|30.55|30.35|30.3|30|29.85|30.45|30.5|31.35|31.5|31.9|31.7|31.6|||31.35||32||32.55|32.95|32.5|32.1|31.8|32.25|31.85|31.75|31.4|32|31.85|32.45|32.15|||31.95|32.4|32.2|32.2|31.5|31.6|32.25|32.95|33.3|32.65|31.05|30.9|30.95|30.85|30.5|30.3|30.25|30|29.75|30|30.05|30.35|30.4|30.2||30.1|30.2|30.3|30.7|30.5|30.55|30.5|30.25|30.2|30.65|30.6|30.8|30.85|30.5|30||||||||29.95|30|30.05|30.35|30.2|30.4|30.3|30.15|30.55|30.6|30.45|30.65|30.3
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|3045|2850|2945.95|3080|3030|3057|3100.5|3230|3264.6001|3225|3240.6001|3235.05|3250|3325|3269|3250|3430|3480|3508|3516.05|3556|3521|3550|3550|3482.6001|3534.1001|3536.95|3500.1499|3484.1001|3398.7|3536|3640|3889|3830|3851||3794|3880|3899|3712|3795|3919.8|3980|3900||3863.45|3873|3774.8999|3691.1001|4019.95|3988.5|3924.5|4004|4085|3990|4037.7|4059|4079.8999|4014.8999||4021|3958|3912|3915|3610|3619.6001|3690|3750|3713|3759|3694|3533|3629.75|3536.8|3549|3647.3999|3470|3362.1001|3369|3378.5|3476|3320.25|3371.8|3349||3304.8999|3182|3379|3419.95|3475|3399.45|3550|3626.8999|3580|3668|3597.95||3419|3323.1001|3320||3410|3370|3370|3348|3263.5|3350|3288|3398|3451.8999|3308.95|3268.3999|3255|3200|3250|3289.1001|3223.8|3192.5|3111.6001|3098|3099|2955|2954.8501|2924|2930|2748|2760.05|2800.25|2709|2735|2760|2764|2674.8999|2589|2549|2431|2485|2570|2648|2657.3501|2690|2812.25|2870.25|2847|2784|2790|2848|2920|2920|2920|2833|2751|2710|2629|2690.45|2693|2595|2610|2552|2720|2574|2450|2348.7|2189|2250|2315.8999|2497.8501|2650|2708.25|2729.1499||2788|2820|2899.95|2879|2867.75|2879|2899|2815|2869.95|2869|2917.6001|||2950|2950|2980|2875|2840|2908.1499|2941|2801|2798|2845|2824|2835|2954.7|2950|2917|2960|3007.6499|3131||2970|2848.05|2765|2725|2643.75|2625|2550|2500|2452.6001|2622|2705|2580||2449|2561.5|2581|2700|2532|2675|2830|2827|2869|2632.3|2795|2966|2985|2945|3070|3146|3150|3143|2996.95|2829.75|2600.2|2496|2610.75||2620.25|2698|2820|2764|2790|2844|2810|2795|2731.25|2781|2743|2760
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|4.45||4.41|4.49|4.5|4.5|4.5|4.41|4.67|4.71|4.7|4.68|4.61|4.62|4.63|4.57|4.71|4.7|4.36|4.29|4.29||4.38|4.12|4.09|4|4.02||4.07|4.03|4.06|4.12|3.93|3.82|3.85|3.84|3.79|3.8|3.8|3.85|3.88|3.9|3.83|3.88|3.85|3.86||3.82|3.81|3.89|3.74|3.69|3.79|3.72|3.9|4.02||4.04|4.01|4.13|4.04|4.14|4.01|4.11|4.09|4.07|4.17|4.19|4.11|4.1|4.07|4.14||4.12|4.03|4.22|4.17|3.98|4.03|4|4.03|3.9|3.92|3.98||3.89|3.85|4.04|3.99|4.08|3.88|3.95|4.04|3.98|4.1|4.1|4.13|4.16|3.96|3.98|3.98|4.04|4.15|3.97|3.79|3.96|3.9|3.98|3.91|3.77|3.69|3.79|3.75|3.75|3.69|3.59|3.56|3.42|3.4|3.4|3.6||3.62|3.56|3.58|3.58|3.57|3.63|3.63|3.68|3.85|3.7|3.53|3.52|3.67|3.56|3.65|3.52|3.63|3.65|3.55|3.68|3.69|3.78|3.8|3.96||3.89|3.8|3.72|3.72|3.75|3.81|3.7|3.64|3.67|3.58|3.58|3.59|3.65|3.47||3.12|3.08|3.08|3.06|3.15|3.18|3.46||||3.4|3.2|3.14|3.22|3.3|3.35|3.38|3.4||3.39|3.4|3.61|3.58|3.36|3.64|3.69|3.73|3.74|3.82|3.75|3.74|3.63|3.74|3.76|3.89|4.05|4.07|3.91|3.78|3.64|3.73|3.53|3.32|3.24|3.38|3.11|3.17|2.84|2.72|3.11|3.21|3.43|3.29|3.27|3.57|3.64|3.55|3.25|3.5|3.73|3.87|4.05|4.1|4.05|4.09|4.1|4.13|4.03|4.04|4.05|4.03|4.15|||4.08|4.05|4.1|4|4.08|4.05|4.11|4.1|4.36||4.42|4.63|4.9|4.98|5.11|5.28
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|19.55|19.6|19.4|19.4|19.2|19.45|19.45|19.7|20.05|20.15|20.5|20.75|20.5|20.6|20.65|21.05|21|21.05|21.25|20.9|20.6|20.35|20.9|20.75|20.6|20.6|20.6|20.95|20.5|20.45|20.6|20.1|20.45|19.9|19.75|19.6|19.45|18.95|18.9|19.05|18.9|18.8|19|18.75|18.6|18.7|18.85|18.8|19|19.25|19.1|19|19.05|19.45|19.3|19.4||19.6|19.7|19.75|19.6|19.3|19.7|19.8|20.3|20.2|20.65|21.15|21.3|21.95|21.55|21.7|21.5|21.05|20.5|20.6|20.5||20.15|20.05|20.35|20.6|20.65|20.7|20.65|20.55|20.75|21.1|20.95|20.7|20.65|20.75|20.85|21.05|20.65|20.4|20.5|20.35|20.2|19.9|19.95|19.8|20.15|20.1|20.25|20.45|20.45|20.15|20.2|20.05|19.95|19.6|20.1|19.9|20.2|19.8|19.7|19.7|19.4|19.5|19.45|19.8|19.75|19.45|19.65|19.45|19.15|19.35|19.6|19.65|19.9|20.15|19.55|19.45|19.85|19.5|20.05|19.9|20.4|20.35|20.45|21|21.3|21.4|21.35|21.3|21.2||21.3|21.3|21.3|21.3|21.2|21.05|20.9|21.2|21.25|21.25|21.2|21.35|20.9|20.65|20.75|21.6|22.25|22.15|22.9|23.05|23.35|23.2|23.3||23.5|22.95|23.05|23.35||23.5|23.6|23.55|23.15|23.2|23.9|24.1|24.6|26.05|26.6|27|27.6|27.7|||27.8|27.9|27.8|27.65|27.9|28.3|28.05|28.25|27.9|28|27.7|27.55|27.4|27.65|27.3|27.05|27.45|26.55|26.35|26.9|26.9|27|26.6|26.4||25.3|25.9|25.6|26|26|25.75|25.75|25.7|25.4|25.5|25.65|25.9|25.6|25.25|24.75||||||||24.6|24.8|25|25.55|25.6|26|25.8|25.6|26.25|26.2|26.2|27|27.35
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|282||283.5|282|285|274|284|281.5|292|285|284|277|274|274|271|281.5|279.5|270.5|273|270|264.5|262|261|258|255|249|258|254|253|252|244|249.5||249.5|245|252.5|250|240|243.5|240||241.5|235|238|231.5|234.5|224|229|233.5|237.5|238|244|243|242|242.5|236|237.5|238.5|232|231|232|221.5|220|226.5|234|219.5|225|232|234|236|235|220|230.5|236.5|226|245|246|246|246|247|250|243|245|252|252.5|257.5|263.5|251|242|256.5|255|242|258|264|258|258||253|250|251.5|255.5|270|270|274.5|254.5|254|251.5|251|249|236|233|231|233|233.5|232|234|228|230|231|227|234|230|236|230|233|236|233.5|230|226|229|229|217|222|232|223.5|219|208|206||210|209|212|216.5|212|214|217.5|225|220.5|217|218|222|205|225|228|230|229.5|223.5|226|230|228|226|217|212|212.5|207|213|211|216|210|210||205|210.5|214|212|217|216.5|218|218.5|219|222|||220.5|218|224.5|220|216|224.5|229|230|228|224|228|228|222|226.5|226.5|215|216|216|210|211|212.5|212|205|211|204|207.5|217|210|221.5|228|222.5|222.5|232.5|227.5|235|234|239|231.5|235.5|231.5|233|235.5|227|224|230.5|234|235|234.5|238.5|235|241.5|239|231.5|244|246|243|237|231|235.5|245|245|245|245|252|254|256.5|252|248|245.5
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|440.05|423.1|427.05|429.15|436.35|425.55|420|427|441.15|431|432.15|428|454|448.45|455|462|472|466.5|462.45|451.95|458|447|447.15|440.25|434.95|442.4|441.2|450.65|438.1|459.5|453.65|444.95|434.45|428.4|440.7||431.95|412|421|427|437|477.5|507|504||510|516.5|515.55|511|524|531|521.05|532.9|521|505.1|522.6|513|522.8|531.95||518|517.4|506.9|545.5|535|539|535|566|557.1|555|560.7|558.2|584.3|602.95|609|621.95|618|612.35|607.25|604.9|614.05|601.1|605.2|590||581|575|593.6|596.95|596|575|605.3|628|631.15|632|615||618.8|616.25|613.95||612|625.4|622.6|631.5|636|633.05|649.5|667.65|654.2|696|689.8|706.5|685|677|671|674|659.9|678|678.6|691.95|669.65|669|679.9|649.3|660.5|654|635.6|651.1|658|660|648.65|662|620.4|629.5|621.9|631|606.5|628.7|630|615.5|628|658|666.75|668|667.35|680|694.4|668.75|680|676|634.75|614|602.95|613.95|630|625|634.4|619.85|646|587.9|574.6|585|590|605|642.5|674.9|674|777.5|788.5||776.05|820|824|806.9|839.95|805.05|842|836.75|836|881.5|895|||918|950|963.4|950|973.4|957|931|917.7|942|925|905|858.35|865|856.8|839|825|807.15|774||772|726|734.05|744.85|718|733|712.7|687.7|660.05|654.9|660|653||644.9|626.5|635|654.3|644|680|666|690|686.6|658|671|709.95|717|707|719.75|746.7|747.85|779.85|767.95|771.8|763|742|721||680|736|755.8|770|757|799.1|749.8|741.1|750.85|751|764.05|717.25
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|||1768|1725|1780|1760|1738||1715|1688|1675|1670|1655|1681|1669|1655|1652|1631|1655|1651|1671|1665|1680|1655|1654|1633|1651|1622|1630|1615|1645|1680|1650|1620|1650|1610|1591|1570|1596|1561|1574|1590|1627|1600|1600|1620|1615|1651|1632|1670|1669|1625|1700|1637|1616|1675|1639|1639|1625|1602|1587|1606|1601|1639|1635|1675|1673|1751|1787|1790|1818|1768|1800|1790|1795|1840|1814|1796|1781|1805|1803|1780|1780|1792|1813|1909|1860|1881|1858|1893|1899|1940|1966|2000|1998|1998|1958|1892|1932|1890||1906|1888|1913|1904|1887|1920|1907|1948|1925|1900|1898|1870|1869|1874|1890|1866|1890|1875|1870|1875|1841|1830|1813|1784|1777|1775|1788|1791|1790|1886|1843|1820|1840|1875|1950|1906|2000||1780|1800|1782|1767|1865|1910|1909|1924|1938|1923|1910|2020|1864|1960|1832|1873|1930|1968|1939|1944|1983|1999|2000|2047|2015|2011|2014|2001|2088|2112|2086|2121||2182|2290||2154|2146|2100|2141|2095|2134|||2150|2207|2212|2226|2245|2253|2240|2230|2260|2297|2254|2271|2255|2199|2255|2143|2201|2162||2144|2170|2159|2111|2147|2151|2070|2036|2065|2083|2148|2169|2118|2111|2117|2077|2100|2110|2100|2095|2100|2089|2152|2119|2104|2081|2104|2091|2040|2111|2121|2127|2100|2132|2190|2101|2133|2140|2181|2201|2234|2298|2309|2289|2343|2301|2264|2305|2389|2389
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|5.13||5.36|5.55|4.88|4.86|4.95|5.33|5.4|5.52|5.69|5.73|5.6|4.94|4.68|4.47|4.58|3.83|3.82|3.6|3.38|3.23|3.07||3.0204|3.01|3.33|3.68|3.56|3.9|3.64|3.36|3.16|3.06|2.95|3.02|3.33|2.99|2.69|2.7|2.74|2.68|2.72|2.76|2.86|2.73|2.97|3.06|3.07|3.34|3.41|3.23|3.39|3.25|3.46|3.46|3.53|3.88|4.03|4.17|4.1|4.13|4.1|4.33|4.5|4.6|4.5|4.6|4.78|4.98|4.96|4.85|5.05|5.09|5.26|5.22|5.48|5.29|5.12|5.1|5.4||5.92|5.94|5.94|6.04|6.04|6.66|6.28|6.02|6.05|6.06|6.15|6.34|6.56|6.79|6.99|6.99|6.79|6.31|6.35|6.29|6.59|6.74|6.33|6.11|6.46|6.42|6.57|6.5|6.58|6.75|7.15|7.03|7.03|7.66|7.25|7|6.4|6.62|6.91|7|7.41|7.51|8.1|7.9||8.47|8.44|8.3|9.02|9.39|9.6|7.85|7.82|8.06||7.65|7.42|7.7|7.45|7.47|8.4|8.64|8.44|7.72|7.86|7.66|7.37|7.87|8||7.5|7.15|6.8|7.28|7.7|8.37|7.87|8.2|7.66|7.65|7.52|7.07|8|7.76|8.03|8.84|9.6|9.62|9.49|9.5|9.55|8.97|8.99|8.74|8.38|8.55|8.62|8.69|8.3|8.86||9.24|9.1|9.47|9.31|9.93|10.33|10.24|10.845|10.31|10.2|10.25|10.42|10.41|10.06|9.95|10.51|10.44|10.43|10.19|9.19|9.4|9.67|7.58|8|9.5|9.91|9.52|8.82|9.4|10.94|11.96|12.08|12.42|11.8|12.33|11.48|12.95|13.01||13.09|13.44|13.92|13.7|13.5|13.71|13.86|13.95|13.23|13.59|13.3|13.32|14.24|14.29|12.97|12.13|13.64|13.71|13.46|13.77|15.11|15.66|15.08|14.55||14.74|15.9764|16.42|15.97|16.43
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|1929.85|1905.35|1954.45|2009|2013|1983|1991.95|2002.3|2039|2049.75|2035|2093.75|2125.05|2137.6499|2102|2118|2160.6001|2142|2159.2|2177|2149.2|2108.3999|2099|2065|2070.8999|2101.3|2091.05|2100|2109.8|2106|2100|2100|2149|2090|2020.4||1979.8|1947.75|1959|1930|1914.65|1936.95|1959.15|1991.05||2010|2027.5|2020.4|1900.35|1889.2|1941.45|1942|1989|1975.95|1999.8|2059.2|2063.1001|2080|2078||2095.8999|2084|2010.4|2037.8|2050|2053.7|2168|2135.1499|2120|2162.5|2178|2231.6499|2290|2304.8999|2275|2359.55|2365|2309.3999|2302.3999|2272|2315|2240|2257.1001|2217.95||2200.6499|2179|2250|2230|2181|2150|2190|2209|2219.3999|2215.8|2217.3501||2232|2219.3999|2255.7||2245.1001|2202.6001|2210|2240|2206.1499|2186.3501|2220|2204|2200|2135.8999|2080|2066.3|2105|2101|2080|2112|2020.5|2052.3|2061.8999|2061|2009.25|2036.75|2013.5|1978|2002.7|1990|1977|1930.2|1911.65|1875|1927|1828.9|1777.8|1830|1864.85|1861.2|1915.2|2011.75|2009.7|1986.9|2005|2055|2012|2030|2070|2089.95|2103|2058|2062.8|1985|2003.6|2029|2027|2040|2044|2113.8999|2067.45|1999.9|2097.8999|1976.9|1835.1|1799.95|1776|1900.35|1921.05|1967|1905|1977.45|2049.2||2056.1499|2106|2126|2184.25|2189.95|2247.7|2101.1001|2210|2122|2035|1994|||2005|2036|1970.1|1968.5|1960.9|1984.5|1980|1987.4|1958|1977|2065|1935.1|1940.1|1974.2|1989.9|1940.65|1969.75|1971.8||1882.95|1890|1906|1959.5|1887.95|1884.4|1840.7|1847.2|1819.1|1830.95|1836.5|1841.65||1827|1729.75|1740.1|1822|1780|1875|1903.85|1958.1|1902.9|1899|1866.1|1905|1925.95|1932|1943|1913|1921.9|1950.55|1965|1984.1|1979|2000.7|1960||2020|2112|2126|2080|2083.8|2061.1499|2086.6001|2062.8501|2077|2065|2091|2104
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|2966|2887|2940.6499|2968.7|2999|2892.95|2867.7|2846.05|2839.8501|2839.95|2824.5|2800|2830|2825|2796.95|2825|2804.45|2802|2800|2798.55|2782|2786.8999|2820|2783.5|2792.95|2725|2759.95|2809.6001|2756.05|2823.5|2822.05|2775|2843.8|2826|2937||2955.8501|2998.8999|2951|3047|3010|2964.25|2986.8|2951||2945|2940|2989|2912|2796.3501|2765|2763.95|2818|2770.7|2812.1499|2807|2824.7|2831.05|2854.45||2848|2824.2|2780|2843.55|2849.95|2834.8501|2879.6001|2925|2959.7|2950|2999.8999|2855|2838.95|2884.55|2850|2902|2900|2915.45|2896|2875|2909|2999.95|2960|2925||2980.3|2850|2985.7|2999|2972.3999|2983.5|2946.95|2957|2984.8999|2998|3003||2986.8501|2961.5|2963.45||3084|2989|2953|3020|3095.2|2776|2753.3|2767.3999|2829|2824|2841.6499|2799|2835|2780.1001|2679.8999|2641.7|2740|2779.3999|2695.8|2745|2535|2539|2506|2527.25|2530|2500.75|2497.6499|2489.8999|2473.3501|2459|2494.95|2489.7|2469.7|2503.3999|2575|2583|2632.1001|2791|2789.55|2774|2810|2885|2881|2966.1499|2914.5|3144.05|3251|3359.95|3292.25|3313|3403.75|3360|3225|3205|3300|3079.8999|3024.55|2930|2990|2925|2971.3|2998.8999|2900|3075.8501|3044|2971|3015|3025.05|3133.95||3265|3280|3215.2|3278.45|3350|3347.3|3319|3367.6499|3384.1499|3370|3381|||3539|3528|3588|3615|3688|3784.8999|3836.6499|3865|3930|3806|3750|3750|3808|3749|3720|3804|3850|3820||3836|3811.75|3874.25|3642.6499|3705.95|3654.3|3500.25|3434.6001|3300.05|3479|3436.3|3400||3460|3362|3330|3430|3434|3445|3505|3496.45|3528.3501|3428.1001|3581|3700|3683.1499|3672.8999|3677|3720.25|3708.8501|3733.6001|3763|3795|3759|3690.05|3752.5||3868|3983.8999|3992.45|4051|4002|3999|3970|3906|3899.5|3910|3849.95|3839.8999
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|33.6|33.75|33.75|33.95|34|34.3|34.05|34.3|34.5|34.35|34.35|34.5|34.5|34.5|35|35.8|35.5|35.35|35.5|34.9|35.15|35.15|35.55|35.25|35.15|35.15|34.65|35|35.4|34.7|34.7|34.05|33.8|34.7|33.95|34|34.05|33.75|34.25|34.45|34.1|34.1|33.95|33.7|33.7|34.2|34|33.7|33.85|33.85|34.05|35|35.15|36|36.55|36.7||37.3|37.2|37.1|36.75|36.65|37.05|37.45|37.6|37.3|37.8|38|38.05|38.5|38.55|38.65|38.85|38.75|38.4|38.85|38.9||38.4|38.55|39.15|39.55|40|39|38.35|38.2|38.1|38.9|38.75|38.7|38.6|38.95|39.35|39.65|39.8|39.55|39.7|39.8|39.8|39.45|39.7|39.7|39.6|39.3|39.6|39.6|39.5|39.85|39.9|40|39.15|38.45|38.65|38.7|39|38.7|38.1|38.65|38.1|38.1|37.85|38.2|38.5|38.15|38.3|38.15|37.75|37.85|38.3|38.3|38.6|39.05|38.3|38|38.1|37.7|38.1|37.95|38.95|38.5|38.2|38.3|38.9|39|39.2|39.3|40.35||40.75|41|40.25|40.2|39.95|40.1|39.7|40.05|40.55|39.85|39.8|40.2|39.3|39.9|38.8|39.1|39.7|38.5|39.1|38.4|38.95|38.8|38.5||38.5||38.7|39.05|39.8|40.45|40.8|40.85|40.8|40.6|41.2|41.3|41.2|41.15|41.4|41|41.85|41.6|||42|42.95|41.5|41.2|41.15|41.85|41.75|41.55|41.85|42|41.8|41.2|40.65|40.7|40.4|40.8|40.45|40.1|40.1|40.85|41.2|41.4|41.2|40.5||40.5|41.35|41.25|42.2|42.4|42.35|43.4|43.5|43.4|45.45|45.5|45.8|45.55|45.3|46||||||||47.65|46.4|44.9|40.3|39.95|39.65|40|40|40.2|39|38.35|38.1|38.3
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|1.603|1.604|1.612|1.631|1.635|1.64|1.63||1.639|1.601|1.646|1.687|1.616|1.632|1.666|1.66|1.652|1.636|1.68|1.652|1.651|1.695|1.719|1.717|1.703|1.74|1.715|1.702|1.72|1.745|1.749|1.746|1.706|1.683|1.707|1.685|1.674|1.672|1.67|1.679|1.674|1.665|1.638|1.628|1.66|1.641|1.645|1.659|1.65|1.664|1.637|1.648|1.625|1.627|1.601|1.617|1.61|1.61|1.598|1.585|1.541|1.531|1.546|1.538|1.526|1.536|1.523|1.578|1.587|1.598|1.596|1.599|1.602|1.6|1.593|1.61|1.606|1.613|1.596|1.613|1.644|1.658|1.648|1.646|1.651|1.67|1.661|1.664|1.672|1.67|1.67|1.684|1.681|1.685|1.688|1.69|1.695|1.695|1.7|1.7|1.694|1.682|1.681|1.685|1.68|1.67|1.665|1.669|1.646|1.675|1.66|1.662|1.66|1.65|1.608|1.597|1.597|1.565|1.572|1.59||||1.583|1.629|1.593|1.61|1.589|1.59|1.586|1.589|1.58|1.53|1.551|1.59|1.585|1.595|1.606|1.6|1.596|1.596|1.605|1.617|1.612|1.603|1.601|1.602|1.611|1.591|1.595|1.594|1.59|1.585|1.585|1.597|1.597|1.609|1.59|1.605|1.619|1.59|1.584|1.602|1.615|1.623|1.636|1.64|1.656||||||1.63|1.637|1.625|1.63|1.628|1.627|1.623|1.634|1.63|1.642|1.647|1.633|1.655|1.657|1.617|1.605|1.61|1.59|1.585|1.6|1.64|1.652|1.642|1.65|1.653|1.65|1.644|1.652|1.652|1.669|1.646|1.683|1.685|1.683|1.689|1.689|1.675|1.685|1.675||1.683|1.69|1.74|1.73|1.704|1.742|1.74|1.772|1.78|1.789|1.783|1.785|1.773|1.778|1.766|1.777|1.775||1.771|1.784|1.792|1.77|1.75|1.751|1.77|1.76|1.745|1.735|1.714|1.729|1.759|1.749|1.727|1.725|1.718|1.725|1.682|1.698|1.67
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|138.656|139.374|138.566|135.427|132.468|133.096|130.943|125.113|125.741|127.804|129.149|128.073|120.091|119.284|122.423|121.257|125.024|125.741|130.046|126.19|124.306|120.988|120.181|123.32|115.607|114.979|113.006|113.275|110.315|103.23|104.485|97.759|99.463|96.414|93.275|93.275|93.095|91.481|89.194|90.674|88.611|88.79|89.687|93.723|95.606|98.476|88.611|86.279|87.176|86.952|88.611|85.427|85.92|83.364|86.593|85.965|87.759|90.584|88.521|90.584|86.279|82.153|83.813|88.342|83.633|83.857|83.005|84.575|85.786|83.947|81.795|85.292|84.934|84.575|80.629|86.996|81.974|82.422|81.57|82.153|83.857|83.23|80.18|79.149|81.615||77.938|77.131|76.638|77.131|77.041|76.369|78.162|74.53|74.799|74.037|75.427|74.664|75.292|74.261|74.037|76.144|73.992|72.647|71.212|66.772|66.368|63.543|62.781|60.987|60.09|58.61|57.579|56.772|57.31|56.637|55.427||54.933|57.534|||56.862|56.503|54.709|56.279|57.893|53.902|54.709|57.041|58.297|57.669|58.745|64.4164|64.8033|64.2713|64.2229|64.5615|65.2385|62.9656|63.6426|64.8033|62.4336|63.9328|71.2352|70.7516|76.168|75.6361|74.959|73.9434|75.0557|72.8795|72.1057|72.4443|71.7188|72.009|70.3164|73.1697||73.1213|73.5082|74.4754|75.3459|75.1041|77.7639|77.6188|77.1352|78.0541|77.1836||||75.5393|77.232|75.6361|79.3115|78.9729|82.8418|83.132|83.809|84.5344|84.0992|81.2943|78.2959|79.3115|79.3115|78.2475|78.2475|79.2631|79.65|78.3443|74.7656|75.5393|76.8934|76.4098|73.7016|74.8623|75.4426|74.0402|74.6688|73.218|70.9989|71.7111|71.266|72.2898|69.4854|66.414|65.9689|66.7701|65.3457|64.7225|66.6811|68.5952|69.1738|70.2867|73.002|69.4409|67.972|66.4585|73.9813|74.7825|76.1179|74.2484|75.4502|76.474|75.1386|76.385|77.4979|79.4119|75.8063|75.2722|72.6014|73.6252|74.2484|73.5362|71.5331|73.8032|69.4409|66.6366|69.0848|63.9658|67.7049|69.619|72.5569|68.2836|71.8447|73.1801|73.8923|73.8923|74.2484|75.9399|76.385
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|15000|15000|15800|15850|16000|16150|16200|16250|17050|17000|16800|16100|17850|17500|18100|19100|18550|19050|18700|18350|17900|18800|18800|18900|19100|18800|18250|19900|20000|23350|22450|20350|19650|19250|18500|17600|17200|17600|18000|17950|17300|17600|16500|16400|15750|15450|15250|14850|14650|15350|15650|17150|14150|14400|14400|14750|15050|15450|14900|15050|12450|11950|14600|17150|16900|16500|16700|16900|16600|16800|17550|16900|16350|17000|16800|17150|16900||17100|18800|19000|23000|25850|26400|27300|25100|24100|26100|24000|23150|22850|23000|22750|23000|22900|23100|23000|23000|23250|22600|22600|23550|23450|23350|24050|23350|23650|24200|24550|22000|22050|26050|25600|25850|24900|22650|21750|21250|19200|19300|18850|19000|19150|17950|17950|17550|17400|17450|17800|17700|18400|18450|17700|17850|18500|18200|17850|16350|17700|18000|18050|18600|18750|19050|17500|17900|18050|18200|17500||17900|17800|17650|17400|17100|17650|17850|17400|17250|17900|17500|17750|17050|17100|16800|16450|16950|16800||17000|17050|16900|16150|16100|15800|16000|16000|16000|16600|16400|16300|16150|16200|17000|18250|17150|17700|17950|17350|18100|18100|17750|18100|18300|18550|16800|17100|17100|16800|17150|17000|17100|16900|16800|16300|15650|16100|16250|16650||15750|15850|16650|16450|15900|16250|15450|14850|15050|15350|15200|15300|15200|15900|15650|15050|15750|16050|17350|17400|18050|18800|18450|15150|14800|||14650|16650|16900|16750|17050|17000|16650|16450|17050|17850|17350|18850|18000|17600|18700
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|90.2|89.8|88.9|89.5|90.4|89.8|88.2|89|89.1|90.2|89.9|88.6|89.1|88.8|90.5|92.1|91.6|91.2|90.2|89.5|89.9|90.2|90.6|90.3|90.2|90.2|89.6|89.6|89.4|90|89.8|90|91.1|90|90|88.3|88|88.1|86|87.9|87.2|86.5|85.5|86.6|86.4|86.7|86|85.8|86.9|87.2|86.1|85.6|85.3|86.1|87|87||88|88.5|89|87|86.5|85.6|83.4|85.5|85.2|87.1|87.5|88.2|88.5|89.1|89|90|89.4|88.4|90.9|90.8||88|88|88.5|89.3|88.6|89|88.3|88.8|89.5|90.1|90|90.3|90.1|90.5|90|90.1|90.7|91|90.2|89|87.7|86.8|87.8|88.9|88.5|90|90|90.7|91.4|91.4|91.8|90.8|91.3|91.7|93|90.7|92|91.8|93|99|97|96.8|96.5|98.2|97.6|96.1|99.2|99.5|98.4|100|101.5|101.5|104.5|103|102|103.5|106.5|106|108.5|109|111|110.5|111|111.5|113|113.5|113.5|114|114||112|111.5|112|111|110|109.5|109|109.5|110|110.5|109.5|112|111.5|111.5|109|109.5|113|112|113|114|116|113.5|113.5||114.5|114|112.5|114.5|114.5|115|116.5|115.5|115|115.5|116|117|115.5|115.5|118|118|118|120|||119|120|120|119.5|119|121|120|120.5|120|118.5|118|117.5|117|118.5|119|118.5|118.5|115.5|115|119|119|119|118|117||117|118.5|117.5|119.5|118.5|118|118.5|118.5|117|118|118|118.5|117|115.5|116||||||||114|114.5|115|116.5|116.5|116|116|114.5|116|116|116.5|118|117.5
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|9.49|9.9|9.53|9.6|9.6|9.28|9.09|9.33|9.19|9.43|9.74|9.7|10.01|9.91|9.81|10.07|10.02|10.06|9.99|10.13|10.11|9.93|10.19|9.93|10.08|10.36|9.8|9.79|9.79|10.19||10.47|10.1|10.11|10.21|10.09|10.49|10.96|10.64||10.8|10.34|10.47|10.28|10.12|10.04|10.2|10.29|10.72|10.74|10.79|10.75|10.64|10.32||10.6|10.73|10.78|10.72|10.72|11.58|10.59|10.37|10.49|10.4|10.56|10.71|10.19|10.21|10.17|10.38|10.3|10.31|10.53|10.67|10.9|11.15|11.18|10.94||11.12|11.35|11.97|11.33|11.45|11.85|11.47|11.76|11.86|11.53|11.29|11.55|11.46|12.13|12.08|11.89|12.3|12.1|12.52|12.52|12.78|13|13.01|12.47|12.4|12.51|12.27|12.58|12.29|12.51|12.25|12.5|11.35|10.84|10.69|10.41|10.22|10.5|10.14|11.07|11.2|11.16|11.4|11.62|11.35|11.2|11.6|11.99|12.75|11.9|11.78|10.22|10.12|10.31|10.1|10.14|10.14|9.79||9.17|9.07|9.13|9.67|10.11|10.16|10|10.53|10.82|10.63|10.8|10.98|11.18|11.07|10.93|10.71|10.7|10.75|10.73|10.61|10.76|10.34|10.39|10.53|10.37|10.52|10.28|10|10.47|10.62|10.54|10.57|10.76|10.74|10.43|10.7|10.59|10.67|10.86||11.1|11.14|11.72||12.15|11.82|11.87|11.7|11.6|11.7|12.11|12.26|12.33|12.06|12.02|12.39|11.9|12|12.12|11.97|11.78|11.62|11.52|11.33|10.96|10.84|10.41|10.51|11.08|11.39|10.72|10.5|10.56|10.85|10.9|10.83|||10.4|9.9|10.13|9.71|9.62|9.94|10.03|9.78|9.98|9.89|10.2|10.22|10.51|10.61|11.05|11.37|11.42|11.63|11.64|11.51|11|11.44|11.73|11.74|12.5|12.74|12.5|11.95|11.97|11.88|11.92|12.1|11.36|11.33|11.48
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|260.45|253|265|276.45|270.25|270.65|271.5|271.35|274.55|276.05|277.65|272.5|277.1|276.5|274.95|276.3|280.9|278.35|282.2|281.9|285|286.5|285.85|280.55|279.5|277.7|267.2|269|266|264.95|263.7|262|266.2|260.35|263.75||263.5|257.2|269.55|271.95|270.15|270.2|272|270.25||273|269.15|270.05|269.6|270.65|268|269|271.95|269.7|270.8|270.1|268|273.65|277||276|274.3|273.3|278.9|269.3|272.1|271.8|275.45|275.1|270|269.9|271.95|278.8|277.9|265|264.7|259.75|259.8|258.9|258.6|257|256.9|257.45|259.05||261|259|264|264.95|265.8|262.85|269.2|273.45|274|267.8|266.25||266|258|265.35||264.6|265.25|259.75|254|262.8|261.2|264.5|272.9|278.6|287.15|286|293.95|288.1|291.5|284.35|286.9|278|284.9|275.15|270.4|273.55|278.8|280.65|272.95|272.45|275|272.3|260.9|262.05|271.9|270|273.05|266.35|251|249.05|256.2|262.05|270.4|268.05|268|268|274.8|275|276.5|270|273.85|280.1|279.85|281.8|267.2|272.1|273.05|270|274.95|275.15|281.95|278.05|277|282.85|287.1|295.25|301.35|298|317|319.8|308.4|317.2|326|324.9||330|333|332.45|329|330.1|331.8|331.95|331.2|332.8|338.45|340|||337.55|347.4|348.25|350|351|332.4|326.4|324.9|320|330.85|320.3|320.2|322|328.9|325|315.6|315.75|314||318.95|317.95|318.8|325.6|322.45|320.95|311.55|316.95|319.95|328.95|331.75|325.5||334.45|330.4|321|326.1|320|341.55|333|333.75|327.95|328.3|330|333.8|332.9|334.05|337|343.8|337.35|337.95|337.55|335|342.3|344.95|334.1||335|350.9|351.35|365|364|368|370|370|371.65|369.2|375.15|376.4
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|||15.4209|15.1585|15.2897|15.0836|15.271|15.4583|15.9268|15.908|15.4771|15.1773|15.3459|14.84|15.271|15.2148|15.3834|14.8775|14.5589|13.5284|13.5284|13.6595|13.9031|13.7907|13.697|14.2966|14.915|14.0718|14.1842|13.8094|13.2848|13.3035|13.1911|13.1349|13.3785|13.8469|13.3223|12.7789|13.0974|12.985|12.6103|12.4229|12.8164|12.7789|12.9475|12.8351|13.5846|13.4534|13.341|13.8469|13.5659|13.1911|13.5284|13.6595|13.8282|13.9406|13.4909|13.8844|13.5659|13.1911||13.2661|13.3035|13.772|13.5284|13.1349|13.2099|13.6783|13.8657|14.053|14.053|14.053|14.1842|14.2966|14.4278|14.7088||15.0086|15.4329|15.3965|15.5238|15.5965|15.7237|15.5419|14.9966|14.3967|14.1968|14.2331|13.9605|14.0877|14.015|14.0877|14.1604|14.3059|14.2877|14.0695|14.1786|14.0877|13.8151|13.7242|14.1059|13.9423|13.9605|13.8151|13.5969|13.8151|14.2695|14.5603|14.5967|14.1968|14.8148|14.7239|14.8512|14.6331|14.8148|14.1786|14.1968|14.5422|14.8875|14.6876|14.8148|14.833|14.9966|14.8512|15.0875|15.1057|15.3056||15.4147|15.9055|15.9964|16.3054|16.1782|15.9055|16.2509|15.9782|16.0691|16.3599|16.1963|16.0691|15.5783|15.4692|14.5422|14.524|13.9605|13.906|14.3604||14.5422|14.3422|13.9605|14.015|14.1786|14.1968|13.8514|14.4876|14.0514|13.506|13.6333|13.9241|13.9968|13.8514|13.706|13.6151|13.2152|13.5242||13.906|14.2877|14.3059|14.3422||13.8696|13.6878|13.506|13.5606|13.706|13.7424|14.1604|14.3604|14.833|||14.9057|14.3604|14.4695|14.4513|14.7239|14.6694|14.9421||14.8875|14.7239|15.1057|14.6512|16.1|15.88|16.54|16.44|16.6|16.78|16.54|16.4|16.66|14.3|14.34|15.92|16.54|16.62|16.52|16.98|17|17.22|17.78|17.98|17.54|17.4|17.5|18|18.3|18.52|19.9|19.34|19.3|20.5|20.35|20.65|20.75|20.9|20.3|20.8|20.8|20||||19.68|19.38|19.72|19.24|19.4|19.22|19.14|18.94|17.9|18.38|18.36|18.1|18.12|18.14|18.18|18.3
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|1.45||1.45|1.45|1.45|1.46|1.45|1.44|1.47|1.46|1.46|1.45|1.43|1.45|1.45|1.45|1.46|1.46|1.45|1.45|1.44||1.41|1.41|1.41|1.41|1.41||1.39|1.41|1.4|1.4|1.4|1.39|1.4|1.41|1.39|1.39|1.4|1.4|1.41|1.41|1.41|1.41|1.4|1.41||1.44|1.44|1.44|1.42|1.41|1.41|1.4|1.4|1.41||1.41|1.41|1.41|1.39|1.39|1.38|1.39|1.38|1.39|1.39|1.42|1.42|1.43|1.42|1.43||1.44|1.44|1.45|1.45|1.46|1.45|1.46|1.46|1.47|1.46|1.5||1.5|1.51|1.51|1.53|1.51|1.52|1.54|1.53|1.52|1.51|1.51|1.51|1.52|1.5|1.5|1.5|1.52|1.53|1.51|1.49|1.51|1.51|1.5|1.47|1.46|1.47|1.46|1.46|1.45|1.44|1.45|1.46|1.45|1.46|1.47|1.46||1.48|1.48|1.49|1.48|1.48|1.48|1.48|1.47|1.46|1.5|1.49|1.52|1.53|1.52|1.53|1.5|1.53|1.51|1.49|1.54|1.55|1.56|1.57|1.55||1.54|1.56|1.56|1.54|1.53|1.56|1.53|1.54|1.55|1.51|1.53|1.46|1.5|1.47||1.47|1.49|1.46|1.46|1.46|1.46|1.46||||1.45|1.42|1.41|1.41|1.42|1.41|1.41|1.42||1.4|1.4|1.41|1.4|1.4|1.39|1.39|1.42|1.39|1.41|1.4|1.4|1.37|1.36|1.37|1.35|1.34|1.34|1.36|1.35|1.35|1.34|1.35|1.35|1.37|1.37|1.36|1.34|1.34|1.34|1.36|1.38|1.37|1.37|1.39|1.39|1.38|1.39|1.4|1.39|1.39|1.39|1.4|1.4|1.39|1.4|1.4|1.4|1.41|1.41|1.41|1.41|1.4|||1.4|1.39|1.39|1.39|1.4|1.39|1.4|1.4|1.43||1.45|1.45|1.44|1.44|1.41|1.41
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|15.9|15.75|15.8|15.8|15.55|15.65|15.75|15.65|16.1|15.75|15.7|15.7|16|16.3|16.25|16.75|16.75|16.7|17|16.2|16|15.95|16.05|15.85|15.75|15.6|15.8|15.65|15.6|16|15.8|15.8|15.7|15.65|15.45|15.3|14.95|14.7|14.85|14.8|14.65|14.65|14.8|14.4|14.3|14.7|14.65|14.45|14.5|14.6|14.5|14.45|14.35|14.6|14.5|14.75||14.75|14.75|14.75|14.6|14.65|14.85|14.7|15.15|15.2|15.7|15.65|15.5|15.75|15.8|15.85|16|16.25|16.3|16.4|16.4||16.05|16.2|16.5|16.6|16.5|16.5|16.55|16.9|17|17.15|17.15|17.15|17.25|17.5|17.55|17.75|17.75|17.7|17.45|16.8|16.5|16.5|16.2|15.9|15.45|15.5|15.55|15.7|15.7|15.75|15.5|15.4|15.7|15.6|15.05|15.05|15|14.7|14.5|14.6|14.5|14.75|15.8|17.9|18.05|18.05|18.25|18.1|18.25|18.7|18.9|19|19.15|19.15|18.8|19|19.1|18.8|18.8|18.8|19.2|18.85|18.8|18.75|19|19.1|19.05|19.15|19.2||19.1|18.85|19.2|18.75|18.65|18.65|18.8|18.95|18.7|18.65|18.9|18.8|18.8|19.1|18.85|19.5|20|19.85|20.4|20.7|20.85|20.75|20.8||20.8|20.5|20.75|21.05|21.2|21.4|21.5|21.8|21.5|21.8|21.8|21.8|21.65|21.9|22.6|22.8|22.85|22.9|||23|23.1|23|23.05|23|23|22.9|23|23|23|22.6|22.35|22.2|22.3|21.75|21.5|21.35|20.8|20.5|21.35|21.55|21.6|21.6|21.55||21.75|22.05|22.05|22.2|22.15|22.2|22.2|22.25|22.15|22.3|22.75|22.95|22.65|22.65|22.25||||||||22|22.45|22.5|23|22.95|23.1|23.15|23.15|23.6|23.25|23.3|23.15|23.35
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|95.3|94.2|94.35|95.3|96.65|94.8|90.7|90.8|90.9|93.65|94.95|89.05|86.4|86.45|86.6|88|87.5|87.05|89|88|86.75|88.4|84.1|82.95|81.75|79.65|78.45|77.4|78.9|80.45|80.75|79.75|82.7|79.1|81.45|80.6|79.85|78|77.85|79.35|78.75|79.3|80.8|81.65|82.4|83.4|82.6|81.2|80.05|80.9|81.25|74.35|72.55|71.15|69.7|71.1|70.3|70.2|72.8|71.05|70|64.05|63|63.85|65.45|66.7|68.95|69.4|69.45|71.7|71.9|75.95|70.45|66.65|62.65|67|65.75|66|67.2|63|63.45|62.25|61.5|62.35|61.85||62.4|63.9|63|63.1|61.05|60.8|61.8|62.45|62.45|60.45|60.85|62.05|63.1|61.2|60.6|60.9|59|58|57.3|57|57|54.65|54.3|52.8|53.8|53.25|54.85|54.65|52.7|50.2|49.2||50.4|51|||50.7|50.45|50|50.85|52.6|50|50.3|52.95|54.4|52.7|56.1|57.35|56.9|55.55|55|51.25|51.6|48.98|49.48|50.6|50.9|48.92|48.5|46.1|45.9|46.3|46.22|45.9|46.5|43.4|43.1|42.58|41.96|42.2|41.92|41.34||41.92|40.9|41.42|41.56|41.72|43.08|43.78|43.88|44.38|43.72||||43.14|43.1|42.18|42.4|43.06|43.98|43.64|44.02|43.88|42.9|42.7|43.38|44.1|43.38|42.9|43.4|42.7|41.88|41.8|40.58|40.96|39.36|39.58|37.6|35.9|35.34|35.6|36|35.1|34.74|35.1|35.44|35.1|34.08|34.24|32.56|33.5|31.58|30|30.7|32.3|33.2|32.5|34.5|35.2|33.74|34|39.8|39.6|40.5|40.4|39.24|39.1|39.06|38.68|37.8|38.1|37.5|36|34.62|35.52|35.78|36.54|37.08|37.56|37.92|35.2|35.08|35.08|36.96|37.98|38.4|36.7|38.72|38.4|38.86|37.76|38.66|39.2|37.6
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|||8.08|8.22|8.19|8.22|8.22|8.3|8.57|8.78|8.8|8.66|8.85|8.62|8.71|8.66|8.41|8.2|8.36|8.39|8.15|8.07|8.22|7.99|7.91|8.13|8.01|8.14|8.31|8.69|8.76|8.52|8.9|8.55|8.74|8.55|8.54|8.48|8.18|8.02|7.55|7.35|7.41|7.44|7.34|7.76|7.93|7.31|7.45|6.85|6.79|6.6|6.69|6.52|6.43|6.4|6.68|6.95|7.1|6.93||6.84|6.72|7.21|7.2|7.04|7.1|7.39|7.56|7.87|7.54|7.5|7.55|7.68|8.01|8.15||8.2|8.36|8.14|8.15|8.26|8.04|8.26|8.33|8.64|8.86|9.06|9.11|9.36|9.49|9.1|9|8.72|8.9|8.89|8.92|8.94|8.67|8.57|8.52|8.8|8.95|8.82|8.75|9.25|9.17|9.48|9.42|9.23|9.25|9.52|9.01|9.38|8.86|8.8|8.39|8.76|8.3|8.34|8.49|8.61|8.66|8.53|8.44|8.47|8.4||8.65|9.1|8.82|8.65|8.64|8.52|8.32|8.27|8.25|8.24|8.41|8.4|8.29|8.3|8.25|8.4|8.38|8.19|7.36||7.42|7.32|7.79|7.58|7.6|7.5|7.21|7.63|7.77|7.55|7.24|6.98|6.83|6.75|6.67|6.7|6.77|6.65||6.85|6.71|6.65|6.69||6.2|6.32|6.05|6.2|6.3|6.33|6.58|6.55|6.55|||6.52|6.51|6.44|6.9|6.82|7.07|7.1||6.8|6.93|6.77|6.58|6.75|6.96|6.98|6.74|6.58|6.33|6.54|6.33|6.15|5.75|5.8|6.12|6.38|6.5|6.48|6.7|6.86|7|7.3|7.22|7.2|7.68|7.75|7.98|7.95|8.12|8.11|8.15|8.15|8.24|8.11|8.26|8.18|8.35|8.2|8.21|8.07|8.06||||8.36|8.15|8.17|8.18|8.49|8.66|8.55|8.5|8.4|8.29|8.39|8.3|8.42|8.14|8.22|8.09
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|22.65|22.9|22.9|23.2|23.05|23.8|24|24.5|25|24.9|24.6|24.6|25.1|24.25|24.6|25.2|25.95|25.25|25.3|24.7|24.35|24.15|25|24.5|24.2|24|24.35|24.65|24.7|24.7|24.15|23.95|25.15|24.15|24.05|23.9|23.8|23|22.8|22.75|22.45|22.5|22.75|21.85|22.1|22.3|22.4|22.5|22.25|22.7|23|22|20.95|22.2|22.1|23.15||24|23.8|24|23.3|21.95|21.75|22.35|23.1|23.15|24.1|24.4|24.5|25.15|26.05|26.9|26.2|24.95|24.7|24.65|25.05||24.8|24.3|25.3|25.95|26.5|26.2|26.15|26.15|26.1|27.15|26.3|26.4|26.1|26.65|26.7|26|26.5|26.6|27.7|27.3|27.9|27.8|28.2|28.6|28|27.8|28|28.55|29|29.05|29.5|28.75|29.35|29.6|30.1|29.55|28.85|27.75|27.5|25.8|25.8|27.8|27.85|29.15|28.5|27.85|28.85|29.2|28.35|30.55|31.05|29.75|30.85|30.25|29.85|29.75|31.15|30.1|32|31.5|33.6|33.35|33|33.7|35.9|36.75|36.6|36.2|37.1||36.6|37.2|36.7|36.4|36.15|36.2|35.3|36.05|36.3|36.7|34.8|36.3|35.55|36.2|34.3|34.25|34.25|32.3|34.5|34.15|34.8|34.1|33||33.9||32.7||34.7|36|36.05|35.15|34.45|34.5|35.15|34.95|34.1|33.8|35.45|35.3|36.5|37.9|||37|36.85|36.55|34.75|34|35.5|35.6|34.8|34.6|35|33.7|32.85|32.65|33.4|33.8|33.6|33.5|32.4|32.6|34.75|35.3|36|34.4|34.2||34|34.75|34.5|35.5|35.55|35.3|36.55|36.85|35.4|35.35|36|36.35|35.85|35.2|34.4||||||||33.4|34.85|34.9|35.6|36.1|36.05|36.9|35.9|36|36.5|36.6|37.1|37.3
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|||4.23|4.16|4.11|4.16|4.44|4.31|4.4|4.59|4.44|4.81|4.64|4.37|4.55|4.53|4.39|4.08|4.09|3.92|3.84|3.74|3.8|3.74|3.78|3.87|3.85|4.15|3.97|4.2|3.99|3.95|3.88|3.81|3.81|3.84|3.56|3.4|3.45|3.48|3.2|3.13|3.24|3.34|3.14|2.9|3.12|3.08|3.01|3.13|3.13|2.86|3.03|3.08|3.01|3.1|3.18|3.32|3.39|3.21||3.29|3.26|3.48|3.62|3.57|3.54|3.66|3.8|3.96|3.8|3.97|4.06|4.12|4.1|4.16||4.04|4.23|4.27|4.31|4.24|4.3|4.33|4.26|4.38|4.42|4.41|4.4|4.42|4.65|4.74|4.85|5.09|5.13|4.85|4.75|4.9|4.13|4.23|4.4|4.47|4.48|4.21|4.32|4.39|4.38|4.6|4.56|4.52|4.59|4.7|4.7|4.71|4.65|4.63|4.59|4.65|4.68|4.87|4.96|5.08|4.97|5.05|5.09|5.24|5.45||5.89|5.98|6.13|5.45|5.25|5.39|5.39|5.31|5.3|5.25|5.35|5.28|5.32|5.64|5.43|5.7|5.59|5.53|5.42||5.4|5.4|5.25|5.12|5.2|5.12|5.06|5.39|5.43|5.34|5.26|5.39|5.2|5.16|4.94|5.05|5.05|5.11||5.31|5.39|5.62|5.67||5.34|5.26|5.06|4.88|5.31|5.55|5.52|5.59|5.69|||5.59|5.61|5.52|5.67|5.76|5.94|6.14||6.1|6.06|6.23|6.05|5.93|6.06|6.58|6.01|6.17|6.38|6.44|6.46|6.88|6.13|6.03|6.36|6.34|6.48|6.48|6.58|6.86|7.02|7.23|7.4|7.5|7.5|7.15|8.23|8.25|8.42|8.49|8.44|8.67|8.54|8.4|8.4|8.5|8.62|8.35|8.37|8.77|8.6||||8.55|8.3|8.66|8.92|9.51|9.63|9.59|9.41|9.28|9.45|9.64|9.5|9.76|9.62|9.9|9.52
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|12.7717||12.6822|12.4461|11.7461|11.1437|11.0705|10.9321|10.8507|10.7611|11.4042|10.867|10.7693|11.4286|11.0867|10.8507|11.567|11.5426|11.8275|11.453|11.2088|11.0705|11.1519||10.6228|10.5344|10.5991|10.5263|10.3968|10.6638|11.2221|11.1412|10.769|11.1007|11.5538|11.6266|12.3144|12.3953|12.0231|12.5895|12.2173|11.7642|12.1606|11.9341|12.0878|11.8532|11.9746|11.6752|11.8613|11.9665|12.0959|11.7399|11.7076|11.2383|11.4648|11.8208|11.9746|12.1283|12.4357|12.4115|12.6946|11.8613|11.6995|11.6347|11.8046|12.1364|12.549|12.9374|13.3529|13.5863|13.9002|13.039|12.9102|13.4978|13.1919|13.2|13.7956|12.7895|12.8056|11.9122|12.0329||11.8639|11.3729|11.9122|11.9363|11.6948|11.6385|11.5661|11.4695|11.0107|10.5117|11.059|10.7934|10.8578|11.0107|10.5922|10.4714|10.1495|10.4392|10.9222|10.5117|10.2461|10.6404|10.5117|10.23|10.2622|9.9965|9.417|8.8536|8.6927|8.3787|8.0327|8.1775|8.8317|8.9645|8.7321|8.4665|8.6574|8.9894|8.8815|9.3214|9.3629|9.4791|9.3297|9.2135||9.3048|9.5538|9.8775|9.5621|9.4874|9.6949|12.15|11.82|12.13||12.05|12.14|12.52|12.19|12.98|13.06|14.23|14.68|14.57|15.48|15.01|16|15.93|16.51||16.77|16.59|16.58|16.11|15.91|16.02|15.83|16.14|16.27|15.51|14.89|14.3|14.05|13.95|14.25|14.37|15.01|14.91|14.25|14.6|15|14.85|14.55|15.21|15.28|15.92|17.12|17.12|16.94|17.13||16.61|16.49|16.94|17.22|17.01|16.95|17.16|17.73|17.77|17.64|17.16|17.19|17.52|16.88|17.03|16.48|16.45|16.54|16.25|15.67|15.33|15.42|15.11|15.55|16.07|15.5|14.96|14.4|14.35|14.81|15.01|14.56|14.41|14.71|15.21|14.83|15.57|14.4||14.09|14.33|13.7|13.7|13.76|13.78|13.53|14|14.01|13.91|14.01|14.01|14.4|14.39|13.39|13.73|12.96|13.02|12.28|13.05|13.77|14.11|14.16|14.6||14.34|14.2|14.15|13.67|13.93
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|88.04|87.88|86.22|86.15|85|85.99|85.11|83.56|84.61|85.39|87.51||87.22|86.72|86.09|85.59|87.09|84.89|81.61|82.14|83.98|83.5|84.4|84.5|83.22|83.49||84.4|86|84.34|84.82|85.23|82.3|80.61|79.65|80.67|82.75|85.1|83.82||78.48|77.32|78.07|79.5|82.55|80.2|79|80.94|81.43|83.16|83.5|83.76|83.52|83.96|83.62|83.83|79.94|81.51|82.4|81.95|82.52|83.24|82.74|83.62|82.12|82.29|83.33|84.77|87.1|85.92|85.14|84.79||85.36|85|85|84.35|85.17|85.04|84|86.97|89.4|88.54|88.25|88.81|89.34|89.47|89.89|90|87.78|89.2|90.3|90.95|92.84|93.02|91.39|91.49|90.31|88.26|88.43|88.08|88.55|88.6|88.5|85.96|85.29|86.63|86.07|87.1|86.82|86.62|84.1|83.12|85.01|85.32|85.07|86.93|89.66|91.5|92.83|91.72|91.75|93.21|92.93|91.65|93|93|92.81|92.37|91.89|93.31|92.47|91.84|94.39|92.29|93.3|96.23|95.42|95.99|95.12|94.49|97|98.87|100.21|98|98|98.23|100|101.02|98.8|103.89|104.33|103.03|102.99|103|103.99|103.02|104.57|101.5|104.53|106.9|105.25|104.05|103.67|105.24|105.11|103.88|103.92|103.44|106.62|109.45|109.51|111.09|110.5|109.2|112.81|113.3|114.23|113.29|114.06|115.46|113.96|||111.99|113.27|115.35|115.88|115.36|112.57|115.28|117.01|114|114|114.81|110.98|109.56|109.01|109.84|110.98|107.3||108.29|107.34|107.49|109.84|114.3|113.08|113.14|112.28|112.89|111.22|112.04|114.61|112.93|112.44|109.95|110|110|113.48|113.55|114.99|114.26|113.84|114.99|113.48|112.22|113.76|112.44|114.77|113.98||112.4|112.59|111.67|111.17|108.12|105.23|105.4|105.35|105.5|108.37|109.87|111.9|109.98|109.02|108|106.31|105.39|106|106.1|105.33
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|||3.4|3.47|3.47|3.59|3.69|3.68|3.59|3.7|3.73|3.72|3.57|3.5|3.58|3.58|3.56|3.5|3.59|3.54|3.45|3.46|3.33|3.34|3.29|3.28|3.36|3.4|3.37|3.38|3.17|3.12|2.91|2.73|2.64|2.67|2.69|2.41|2.4|2.3|2.22|2.17|2.37|2.36|2.39|2.63|2.69|2.73|2.83|2.72|2.82|2.8|2.81|2.85|2.81|2.99|3.04|3.09|3.11|3.17||2.93|3.01|3.35|3.33|3.26|3.3|3.31|3.38|3.55|3.65|3.74|3.86|3.7|3.65|3.77||3.66|3.7|3.66|3.74|3.64|3.79|3.7|3.68|3.72|3.63|3.57|3.44|3.51|3.5|3.46|3.42|3.57|3.62|3.52|3.6|3.45|3.42|3.58|3.56|3.6|3.55|3.61|3.68|3.74|3.84|3.78|3.82|3.88|3.85|3.67|3.8|3.78|3.73|3.8|3.65|3.88|3.84|3.85|3.9|4.08|4.05|4.01|4.01|4.1|4.12||4.15|4.06|3.94|3.9|3.93|3.87|3.92|4.15|3.93|3.92|4|3.98|3.96|4.01|4.09|4.14|4.08|4.06|4.06||4.23|4.03|3.98|4|4.06|4.04|4.03|4.2|4.09|4.11|4.17|4.21|4.22|4.28|4.03|4.1|4.17|4.26||4.5|4.75|4.62|4.63||4.38|4.39|4.4|4.43|4.44|4.55|4.67|4.88|4.9|||4.99|4.71|4.79|4.91|4.8|4.96|4.8||4.68|4.55|4.61|4.67|4.54|4.51|4.83|4.77|4.66|4.32|4.33|4.25|4.1|3.7|3.9|4.2|4.28|4.32|4.42|4.44|4.39|4.48|4.55|4.61|4.49|4.67|4.7|4.79|4.92|4.98|4.92|4.92|4.99|4.87|4.85|4.94|4.97|4.94|4.85|4.71|4.73|4.7||||4.63|4.63|4.7|4.72|4.75|4.7|4.6|4.52|4.4|4.35|4.36|4.23|4.44|4.41|4.44|4.39
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|75.7728|77.6377|74.5134|75.5709|77.407|73.927|70.8411|71.4119|70.1938|71.6308|74.2288|75.7039|78.5303|79.4629|79.0537|80.957|83.0792|81.4328|84.8969|83.4694|82.3179|82.6605|86.3148|82.413|84.3449|88.5036|84.6114|83.6502|80.5954|84.7256||83.3742|81.842|86.6193|92.1199|92.5957|96.4023|100.1423|95.7457||99.9234|92.748|90.9779|90.2451|94.1945|95.6505|94.2896|93.909|95.7362|95.3555|95.5839|94.7655|94.5466|94.5847||96.1644|97.4491|97.1636|96.7164|96.1168|97.8298|94.7274|90.5972|91.2824|91.901|93.5474|95.0605|94.4514|95.2603|93.4427|92.8336|89.6456|89.1793|90.0072|89.4648|89.0651|89.2173|88.7986|87.6566||88.4941|88.5893|90.2832|89.1698|88.2086|87.4092|85.7914|86.981|86.9715|84.6875|84.1831|84.2212|85.0681|84.5447|83.1363|85.6582|84.5257|82.984|83.2695|79.4534|81.0331|82.0038|82.8889|80.5383|75.9037|75.6278|75.1805|76.5128|73.7816|70.9266|72.8585|70.841|71.2787|70.3842|70.0891|71.4405|71.0027|69.0804|66.8535|65.8162|65.8733|67.9004|68.4618|67.7671|64.7885|64.4934|65.4261|66.5766|64.0493|65.1903|66.0107|65.6618|67.9439|66.3219|64.2002|66.4728|66.9349|67.9156||68.5474|67.8152|68.7773|70.5015|72.7782|71.5398|73.9213|77.0553|77.8841|78.2842|75.5121|78.7414|79.0748|77.4078|76.1408|75.9884|75.2549|77.9603|78.1603|77.4173|78.5128|79.875|78.1413|76.8743|75.112|77.0648|76.2742|77.1601|80.2084|83.7711|82.9614|84.0664|83.8473|85.676|86.2257|86.2446|87.1734|85.6381|88.8509||89.4101|87.4293|87.5999||87.7231|86.2067|86.2446|87.6473|89.2869|87.7231|88.4244|89.0689|88.8225|86.7185|84.9462|86.3489|85.2969|84.3586|82.6811|80.1886|78.6627|75.7626|76.0185|76.4355|74.8148|76.0753|72.5971|73.27|73.9145|72.654|71.2513|70.2846|73.27|75.2603|75.9901|76.7577|||77.5633|75.8195|78.4731|79.4319|82.3698|82.843|83.7993|85.9781|83.05|82.3797|83.2768|80.9403|80.4473|79.8952|80.96|81.7586|80.8417|79.8657|80.3093|78.0319|78.6629|80.7727|77.2728|72.6294|74.0884|73.1913|69.9872|66.6845|66.7437|67.069|67.1873|67.6803|65.6494|63.6776|65.8958
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|101.7|97.75|101.8|103.45|103.9|104.05|105.8|105.75|107.95|107.7|107.25|106|111.45|111.25|112|112.95|114.1|112.8|111.1|109|109.2|109.3|108|105|105|104.25|105|106.8|108.5|110.8|111|109.4|104.8|103.75|105.4||103.4|103.65|104|105|103.15|102.35|103.1|106.5||103.85|103.85|103.9|102|104.4|105.5|102.95|105|103.6|103.4|105|104.4|104.6|106||105.25|104.4|104|104.2|102.5|104.3|104|107.25|105|106.9|107.5|108.25|113|114.2|113.5|118.5|117.5|113.9|115.6|106.15|106.5|104.75|106|106.85||105.95|103.5|107.4|108|105.8|103.8|109|111|110.55|106.9|105.8||103.9|103.2|103.3||105|105.2|103|106.45|109.8|112.45|110.45|111|108|111.05|108.3|109.8|111.5|106.25|106.25|103.4|102.25|104.2|102.8|104.8|104|106.7|104.6|101|102|103.8|102.5|104.05|101.55|104.4|101.4|100.45|96.9|98.75|95|98.9|95.8|103.6|101.95|100.25|102.65|110.05|112.9|113.9|112|111.9|112|109|111.05|110.5|109|104.5|103|104|108.4|110|111.3|112.7|115.65|111.95|110|112|107.15|113|113.35|112|111.8|118.1|123||123.7|125.45|122.8|124|126.3|127|128.05|128.5|126.6|128.7|131.25|||129.6|133.5|135.9|137.55|132.7|132|133.55|129.5|125.45|127.15|127.5|128.25|132.1|135.5|125.6|126.95|123.6|126.8||127|124|125.1|125.35|127.5|132|128.3|126.95|124|127.9|127.8|125.8||124|123|122.5|123.4|119.9|126.6|130.5|133.4|143|140|140.15|148|145.7|147.95|146|153|163.5|167|161.6|160.9|154|151.4|154.85||155|162.7|165.1|169.1|168|178.8|178.8|181|184.15|184.4|182|182.8
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.63||1.62|1.63|1.63|1.65|1.63|1.63|1.63|1.65|1.66|1.64|1.64|1.63|1.64|1.65|1.64|1.62|1.64|1.6|1.59||1.6|1.58|1.58|1.57|1.57||1.58|1.58|1.6|1.6|1.6|1.59|1.58|1.59|1.58|1.56|1.55|1.55|1.57|1.58|1.58|1.58|1.58|1.58||1.57|1.58|1.58|1.58|1.58|1.58|1.57|1.57|1.58||1.58|1.58|1.57|1.59|1.59|1.6|1.6|1.6|1.6|1.61|1.62|1.61|1.62|1.62|1.63||1.61|1.6|1.63|1.61|1.63|1.64|1.63|1.63|1.64|1.62|1.63||1.63|1.65|1.65|1.65|1.64|1.65|1.65|1.65|1.65|1.66|1.65|1.65|1.65|1.63|1.64|1.66|1.68|1.66|1.66|1.64|1.65|1.63|1.65|1.62|1.61|1.6|1.6|1.61|1.61|1.56|1.56|1.56|1.58|1.57|1.56|1.57||1.59|1.59|1.61|1.58|1.6|1.59|1.59|1.6|1.56|1.63|1.59|1.61|1.63|1.62|1.62|1.63|1.63|1.63|1.62|1.66|1.68|1.68|1.66|1.66||1.65|1.64|1.63|1.63|1.64|1.63|1.65|1.64|1.63|1.61|1.62|1.6|1.62|1.61||1.63|1.62|1.65|1.64|1.66|1.66|1.63||||1.64|1.59|1.56|1.56|1.57|1.55|1.55|1.56||1.57|1.56|1.55|1.53|1.54|1.54|1.52|1.53|1.52|1.52|1.53|1.53|1.5|1.47|1.48|1.5|1.47|1.45|1.44|1.44|1.39|1.44|1.42|1.44|1.45|1.45|1.48|1.48|1.43|1.43|1.4|1.4|1.41|1.42|1.42|1.43|1.43|1.44|1.46|1.46|1.46|1.47|1.48|1.5|1.5|1.44|1.47|1.5|1.51|1.54|1.55|1.55|1.55|||1.54|1.54|1.54|1.55|1.55|1.54|1.54|1.57|1.58||1.59|1.6|1.61|1.64|1.63|1.61
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|3600|3316|3540|3560|3400|3450|3480|3479|3461|3673|3630|3697|3667||3670|3700|3779|3760|3550|3799|3790|3655|3926|3720|3846|3723||3870|3801|3780|3481||3370|3199|3248|3200||3198|3229|3339|3330|3160|3200|3100|3110|3000|3100|3101|3237|3158|3200||3145|3320|3327|3172|3427|3500|3600|3510|3400|3475|3299|3260|3260|3280|3350|3502|3704|3840|3900|3950|3651|3800|3701|3770|3800|3700||3695|3600|3610|3585|3485|3350|3450|3500|3550|3520|3700|3750|3805|3750|3800|3805|3780||3780|3751|3850|3880|3895|3761|3805|3929|3900|3991|4000|4000|3960|4097|3800|3950|4100||4300|4005|4000|4230|4395|4310|4400|4470|4400|4600|4670||4700|4650|4664|4750||4890|4890|4830|4790||5100|4900|5110|4980|5180|5150|5500|5590|5700|5800|5545|5500|5595|5095||5165|4950|5140|5280|5150|4890|4987|5065|5335|5050|5090|5070|5225|5480|5645|5805|6040|6030|6075|6010|6030|6025|6045|6160||6180|6300|6280|6320|6450|||6400|6430|6450|6425|6400|6410|6330|6300|6270|6105|6245|6195|6220|6200|6130|6035|6140||6130|6100|6100|6030|6000|6045|5970|6070|6050|6100|6120|6165|6175|6200|6120|6200|6160|6345|6350|6305|6365|6230|6200|6105|6170|6165|6250|6380|6310|6370|6355|6275|6305|6495|6435|6430|6400|6455|6545|6430|6570|6700|6770|6500|6300|6260|6340|6390|6115|
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|||8820|8820|8596|8560|8400||8721|8879|8807|8973|9107|8899|9015|9149|9145|9202|9200|9326|9566|9468|9600|9626|9560|9387|9541|9332|9367|9600|9750|9100|9850|9521|9523|9500|9339|9363|9226|9001|9231|9200|9100|9187|8616|8942|8659|8563|8911|8882|8874|8782|9000|8775|8785|8733|8700|8819|8999|8999|8903|8578|8500|8818|8450|8576|8349|8550|8543|8544|8826|8900|8623|8281|7921|8285|8326|7978|7970|8197|8416|8240|8106|8303|8490|8677|8595|8669|8697|8709|8630|8856|8962|8961|8973|9020|9235|9000|8902|8850||9000|8800|8931|8908|9000|9050|9500|9671|9825|9808|9614|9719|9735|9648|9361|9350|9300|9198|9481|9757|9525|9558|9591|9441|9669|9378|9565|9686|9701|9700|9952|9778|9851|9800|9911|9900|9955||9699|10200|9958|9985|9943|9912|10083|10102|10200|10425|10345|10450|10287|10198|10129|9999|10084|10197|10199|10010|10075|10097|10076|10034|10000|10195|9800|9807|9966|9700|10300|10276||10840|10137||9701|9950|10170|10175|10221|10268|||10363|10539|10918|10601|10746|11038|11250|11435|11696|11679|11494|11356|11234|11568|11607|11528|11291|11050||11050|11688|11248|11700|11700|11391|10792|10600|10950|10698|11273|11001|11444|10890|10913|11043|11400|11458|11020|11576|11694|11354|11290|11640|11899|11726|11706|11813|11698|11713|11883|11654|11795|11595|11200|11215|11003|11304|11479|12150|12700|12102|11700|11568|11545|11527|11122|11150|11200|11095
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|470.7|455.55|458.2|463.6|484|478.5|482.7|478.95|480.05|487|499.05|470.95|478|435.7|424.35|418.8|418.5|418|419.5|413.9|415.75|416|417.9|416.5|417|414.6|422.9|428.95|438.5|428.6|410|412.05|412|424|430||431.75|430.15|432|441|436.6|435|420.55|430||429|425|424.5|429.5|438.9|429.95|416.75|424|419|420|420.15|425|432.9|446||469|452.1|444.65|432.5|426.4|432|430|450|440|426.3|418|428.8|452.9|442|438|449|413.5|408.5|405.2|402|403.85|404.75|412.25|407.15||410|404.5|407.5|407.5|403.35|398.8|408.95|407.15|403.4|396|398||394.8|401.6|411||424.3|447.8|442|467.05|462.1|462|475.35|467|461.3|460.2|463|457.6|455.25|458.2|462|475|456|445.1|410.05|413.5|407.5|413|420.95|398.7|396.2|390|393.15|403.8|407.15|416.9|407|413|377.45|369|368.9|370|375|375.65|365.6|372.7|378.8|380|388.35|398.1|390.9|389.3|401.6|402|398.2|386.6|384.5|381.3|377.3|382.9|385.7|381.9|374.4|367|375.5|381|362.7|351|353.05|370|365|371.4|373.7|377.8|388||395.75|402|400|384.95|381.9|395|398|401.5|399.9|401.4|402|||401.7|399.9|397.85|402.4|407.45|404.7|390.6|389.1|380|383.15|383.5|389.2|391.75|397.2|389.6|402.35|407|404.95||404.1|417.4|399.5|403|416.5|426.8|424.9|417.5|422|473.4|465.7|464.1||450|445.7|445|455.1|450.1|461.1|474|482|489.75|486.9|494.6|514|510.5|512|524.8|534|520|516.8|510.25|497|502.9|470.8|497.5||478.7|495.5|484.2|500|495.4|510|508|523.7|494.7|500|485.4|479.45
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|39.2|39.1|39.1|39.1|39.15|39.1|39.1|39.1|39.3|39.3|39.25|39.15|39.3|39|39|39.2|39.4|39.45|39.5|39.3|39.35|39.15|39.25|39.15|39.05|38.75|38.85|38.75|38.7|39|38.9|39.25|38.9|38.9|38.7|38.6|38.55|38.45|38.5|38.65|38.65|38.5|38.6|38.55|38.45|38.7|38.4|38.5|38.5|38.6|38.6|38.55|38.65|38.75|38.7|38.9||39.05|39|39|38.9|38.95|38.95|39.1|38.95|39.15|39.35|39.65|39.7|39.75|39.65|39.7|39.8|39.85|40|40|40.1||40|40.1|40.1|40|40.1|40.25|39.9|39.65|39.8|39.9|39.65|39.6|39.6|39.6|39.65|39.75|39.95|40.05|39.65|39.3|39.2|39.1|39.2|39.2|39.3|39.25|39.05|39|39.1|39|39.1|39.05|38.9|40.15|40.05|40|39.9|39.9|39.7|39.75|39.8|39.85|39.65|39.9|39.9|39.9|39.85|40.05|39.65|39.85|40.05|39.9|40|40.05|39.7|39.65|39.6|39.45|39.5|39.4|39.75|39.5|39.4|39.55|39.55|39.55|39.55|39.6|39.5||39.45|39.6|39.3|39|39|39.05|39.05|39|39|38.95|39.1|39.15|38.85|39|39|39.25|39.25|39.15|39.65|39.7|39.95|40|39.9||39.85|39.8|39.9||39.9|39.9|40.2|40|40|40|40.15|40.3|40|39.8|39.95|39.95|40.05|39.9|||39.9|39.9|39.85|39.6|39.6|39.7|39.65|39.7|39.6|39.55|39.7|39.6|39.3|39.35|39.2|39.5|39.25|39.2|39.5|39.35|39.4|39.45|39.55|39.4||39.3|39.6|39.6|39.5|39.5|39.45|39.25|39.45|39.15|39.45|39.55|39.55|39.45|39.3|39.2||||||||39.25|39.05|39.15|39.25|39.2|39.3|39.3|39.25|39.3|39.25|39.35|39.2|39.25
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|98.4|98.4|97.9|99|98.2|100.5|100.5|103.5|103.5|102.5|103.5|105|106|106|106|106|106|105|105|104|101.5|99.7|101.5|99.3|98.8|97.6|98|98.9|99|99.2|97.9|98|100|95.6|93|94|92.4|91.8|89.8|90.1|90.2|88.3|88.9|87.8|90.5|93.1|93.9|94|95.2|99.2|98.2|95.3|98.5|98.6|98.3|98||102|105|100.5|98.1|93.6|92|98.5|100.5|103.5|107.5|114|110.5|112.5|113|115|112|115|111|116.5|115.5||113.5|110|111.5|113|113|115|111.5|110|111|115.5|113.5|114|112|114.5|115.5|115.5|115|114.5|114|117|129.5|129.5|131|124.5|126.5|124.5|121.5|120.5|125.5|121.5|121|117.5|117|115.5|118.5|118|119|118.5|119|119|116|119|113.5|115|109|102|101.5|99.5|99.1|120|119|120.5|123.5|123.5|123|132|131|125.5|125.5|122|125.5|123.5|120.5|121|121.5|122.5|129|126|123.5||120.5|123|122|119|115|120|118|121.5|121|124|119.5|122|117.5|115|111|110.5|109.5|106.5|107|111|127|126.5|126||130.5|134|128|127|127|124.5|127.5|124|117|116|119.5|121|123|126|128|121.5|122|121|||120.5|122|122|118.5|119|119|115.5|115|116.5|114.5|116|115|114.5|113|114|111|110.5|109|110|112|114.5|116|115.5|116||119|121|124|122.5|124|123|127.5|126|124|123|126|130|127.5|125|126.5||||||||120.5|121.5|119|123|124|122|125|121.5|122|122.5|121|122.5|122
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||261|261|261|261|262|260|252|252|250|247|247|252|256|253|265|251|249|250|249|250|249|219|212|224|254|250|256|265|268||256|264|263|255|271||275|280|273|300|304|303|309|311|316|316|316|316|315|316|317|318|317|314|315|316|316|315|315|313|314|317|317|317|318|315|315|318|319|316|316|317|315|315|314|303|300|305|306||309|311|305|299|302|296|300|300|304|320|317|||||317|318|317|318|320|320|324|327|329|327|310|323|320|308|334|357|340|359|350|358|357|361|366|377|379|368|372|371|367|367|365|369|373|373|369|368|371|371|372||373|377|380|382|375|371|||||373|372|370|373|371|374|377|375|378|380|381|381|380|382|385|381|380|379|384|385|381|383|383|383|382|385|388|386|386|386|389|386|386|396|395|394|394|392|398|395|394|385||||390|394|395|397|400|397|393|389|388|389|392|390|387|385|385|385|388|390|389|390|387|381|381|380|372|371|371|373|375|375|359|353|354|351
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|106|105.5|105.5|106.5|105|106.5|105|106|106|106.5|107|105.5|106.5|107.5|109|109.5|109.5|109.5|109|107.5|108|108|108.5|108|107.5|107.5|106.5|107|106.5|108|107|106|108|106.5|106.5|105|104.5|104|103.5|104|103|103|102.5|102|103|103|102.5|101.5|103|103.5|103|102|102|103.5|103.5|105||105|105.5|107|107|105.5|105|104|107.5|108.5|111|112.5|111|112.5|112.5|112.5|114|114|114|115.5|115.5||114|114.5|115|115.5|116|117|117|115.5|116|118|116.5|117|116.5|116|115.5|115|115|116|116|116|115.5|113|112|113.5|113.5|113|118|117.5|116|116|117|116|116.5|116|117.5|118|118.5|116|116|114.5|112.5|113.5|114|115|112|112|115|114|114|116|118|117|119|119.5|116.5|116.5|119.5|118.5|121.5|120.5|124.5|123.5|121|120.5|124|125|124.5|123.5|127.5||129|128.5|128.5|128.5|128|128|124.5|125|125.5|124.5|122.5|125|121|121|120|121.5|122|117.5|118|119|114|113|116||113||110.5|112|113.5|115|116|114|113.5|114.5|115|115.5|115|114.5|116|116|117|117|||116.5|117|117.5|117.5|117.5|120|118|118.5|117|117|117.5|116|118.5|119|119|117.5|118.5|119.5|121.5|120.5|122|124.5|121.5|120||119.5|119.5|119.5|120.5|119.5|118.5|119.5|118.5|118.5|119|118.5|117|117|116|114.5||||||||113.5|113|114|114.5|115.5|114.5|115|115|116|117|114.5|116.5|117.5
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|16.73|17.07|16.99|16.86|17.03|17.5|17.33|17.49|17.5|17.32|17.21||17.7|17.71|17.1|16.73|16.7|16.05|15.69|15.54|15.73|15.78|15.74|15.85|15.82|15.77||15.98|15.82|15.85|15.32|15.75|15.16|14.33|14.19|14.51|14.58|15|15.5||15.45|15.33|14.98|14.03|14.31|14.42|14.25|14.18|14.25|14.08|13.43|13.15|13.55|13.47|13.43|13.63|13.6|13.38|12.85|13.41|13.85|14|14.05|15.03|14.94|14.46|15.18|15.51|15.21|15.79|15.65|15.5||15.66|14.93|15.03|15.72|15.46|15.2|15.01|15.35|16.25|16.16|16.38|16.55|16.77|16.78|17.15|17.33|17.12|17.07|17.2|17|17.05|17.33|17.01|16.99|17.01|16.66|17|17.18|17.62|17.88|17.91|17.8|18.45|18.95|19.37|19.65|18.95|19.44|19.72|19.56|20|19.72|19.7|19.5|19.75|19.75|19.99|20.53|20.55|20.38|20.57|20.46|20.64|20.45|20.26|20.59|21.2|21.54|20.62|20.51|20.55|19.37|19.82|19.85|19.66|20.1|19.39|19.38|20.37|20.95|20.98|20.01|19.65|19.25|19.59|19.63|19.72|19.92|19.93|19.95|20.28|20.59|20.5|20.08|20.72|20.11|20.63|19.71|19.17|18.76|18.94|19.3|19.74|19.55|20.11|20.49|20.85|21.28|21.48|21.93|22.25|22.7|22.32|22.45|22.49|22.37|22.7|22.58|22.5|||22.93|22.59|22.37|22.07|22.46|22.08|22.36|21.87|21.84|21.92|21.55|20.81|20.42|20.45|19.95|19.98|20.18||19.27|18.96|19.07|18.61|19.11|18.87|19.3|19.1|19.13|19.15|19.1|18.93|18.64|18.69|18.91|18.78|18.79|19.43|19.56|19.23|19.41|19.58|19.98|19.6|20.33|20.6|20.63|20.45|20.7||20.52|20.64|20.54|20.56|19.98|19.85|19.64|19.69|19.33|19.4|19.85|19.82|19.66|19.84|20.26|20.39|20.75|20.48|20.89|20.8
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|64.2|64|63.6|63.9|63.5|64.5|64.5|64.8|65.3|65.6|66.3|65.3|65|65|65.5|66.7|66.4|65.6|66.2|65|65.3|64.5|65|65|65.1|65.2|65.4|65|63.8|63.7|63.7|63.7|64.2|63.6|63.8|63.8|63.6|63.3|63|62|60.5|59.7|59.6|58.7|58.8|59.4|59.1|59.4|59.9|60.4|60.7|59.8|60.3|61.5|61.7|62||63.1|62.2|62.7|62.5|62|61.1|61.5|62.3|61.2|61.8|63|62.2|63.6|64|63.5|63.7|63.1|61.4|63.1|63.3||62.7|62.2|62.2|62.1|60.8|59.6|59.5|59.6|59.4|60.1|59.6|59.6|59.6|59.9|59.5|60|60.1|60.2|60.5|60.5|59.9|59|58.9|58.6|58.3|58.1|58.3|58.9|61.9|61.8|62.8|63.1|62.8|62.6|62.6|62.3|62.2|61.5|61.2|61.4|60|61|60.9|62|60.7|57.7|58.5|59.1|58.1|60.1|60.7|60|61.2|61.1|60.3|59.2|60.9|59.8|60.9|60.8|63.5|63.2|62.9|62.6|63.4|67|69.1|69|69||69|67.1|66.2|66.1|66.2|66.2|64.6|65.3|64.3|64.5|63.1|64.9|64.5|64.5|63|62.8|62.5|62|63.1|61.4|64.6|66.2|69.3||68.8|68.3||68|68.6|70.2|71|70.4|70.2|70|72.1|71.7|71.3|70.8|73|70.8|71.9|71.5|||67.3|69.2|69.3|68|66.9|67.8|67.6|65.5|64.5|65.1|63.9|63.2|62.8|63.7|64.5|64|65.9|63.7|62.7|62.9|64|65|64.6|63.3||63.2|64|62.9|63.5|63.3|62.1|64.6|65|64.1|64.9|61.9|62.1|62|62.2|59.2||||||||58.2|57.8|58.1|58.6|58.5|59.3|58.6|58.5|58.7|58.9|59.1|58.7|58.7
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|||1.77|1.85|1.81|1.98|2.05|1.92|1.92|1.99|2.08|2.2|2.07|1.89|2.04|2.01|1.71|1.66|1.58|1.61|1.52|1.48|1.52|1.47|1.38|1.53|1.56|1.68|1.53|1.81|1.37|1.4|1.07|1.01|1.02|1.01|0.89|0.81|0.78|0.78|0.76|0.8|0.85|0.89|0.89|0.9|0.98|0.99|0.97|1.01|1.02|1.04|0.96|1.03|1.05|1.07|1.05|1.1|1.14|1.15||1.02|1|1.15|1.25|1.15|1.13|1.18|1.17|1.19|1.22|1.28|1.32|1.26|1.29|1.25||1.18|1.2|1.21|1.17|1.23|1.41|1.4|1.4|1.45|1.44|1.43|1.44|1.51|1.52|1.49|1.49|1.5|1.51|1.48|1.53|1.51|1.51|1.51|1.49|1.44|1.46|1.44|1.49|1.5|1.6|1.72|1.72|1.78|1.7|1.73|1.79|1.79|1.79|1.8|1.74|1.82|1.86|2.01|2.07|2.21|2.21|2.25|2.26|2.35|2.42||2.52|2.48|2.51|2.41|2.39|2.36|2.46|2.39|2.23|2.22|2.3|2.25|2.25|2.44|2.62|2.55|2.46|2.42|2.42||2.42|2.5|2.5|2.48|2.47|2.54|2.46|2.6|2.62|2.74|2.64|2.71|2.67|2.63|2.44|2.56|2.7|2.65||2.78|2.95|3.01|2.91||2.81|2.83|2.73|2.9|2.91|2.95|3.06|3.28|3.3|||3.3|3.36|3.22|3.6|3.57|3.73|3.5||3.04|2.84|2.95|2.8|2.87|2.86|2.99|3|3.1|2.78|3.11|3.03|2.77|2.16|2.28|2.62|2.7|2.8|2.77|2.95|3.05|3.16|3.17|3.3|3.27|3.45|3.45|3.6|3.6|3.6|3.73|3.65|3.8|3.79|3.85|3.86|3.75|3.4|3.44|3.53|3.5|3.48||||3.3|3.32|3.49|3.51|3.63|3.78|3.97|3.35|3.03|2.92|3|3.08|3.4|3.46|3.2|2.85
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|3.72||3.71|3.73|3.75|3.73|3.7|3.66|3.67|3.63|3.78|3.78|3.82|3.83|3.78|3.74|3.8|3.81|3.86|3.8|3.8||3.86|3.73|3.7|3.69|3.68||3.69|3.7|3.74|3.69|3.7|3.65|3.68|3.66|3.68|3.68|3.65|3.66|3.7|3.7|3.64|3.65|3.67|3.7||3.73|3.65|3.65|3.65|3.63|3.62|3.62|3.62|3.65||3.65|3.62|3.62|3.58|3.53|3.54|3.51|3.56|3.5|3.59|3.62|3.65|3.67|3.68|3.68||3.65|3.6|3.72|3.72|3.71|3.71|3.63|3.7|3.63|3.58|3.55||3.53|3.51|3.55|3.52|3.5|3.59|3.56|3.56|3.54|3.56|3.55|3.59|3.61|3.5|3.47|3.44|3.46|3.49|3.44|3.37|3.45|3.45|3.47|3.44|3.4|3.43|3.35|3.35|3.2|3.19|3.16|3.13|3.26|3.3|3.3|3.28||3.3|3.31|3.27|3.2|3.17|3.19|3.21|3.23|3.22|3.3|3.25|3.29|3.3|3.3|3.37|3.41|3.42|3.46|3.48|3.57|3.58|3.64|3.56|3.55||3.56|3.55|3.6|3.5|3.52|3.53|3.53|3.53|3.6|3.6|3.61|3.57|3.63|3.61||3.75|3.75|3.62|3.54|3.63|3.68|3.78||||3.81|3.7|3.73|3.71|3.79|3.73|3.75|3.7||3.75|3.77|3.74|3.79|3.77|3.8|3.76|3.76|3.75|3.74|3.75|3.76|3.65|3.62|3.67|3.64|3.62|3.62|3.6|3.6|3.63|3.7|3.5|3.43|3.37|3.4|3.41|3.37|3.31|3.22|3.53|3.65|3.7|3.65|3.44|3.39|3.18|3.29|3.32|3.39|3.42|3.47|3.43|3.43|3.39|3.37|3.45|3.42|3.35|3.38|3.32|3.28|3.3|||3.26|3.28|3.21|3.18|3.29|3.28|3.27|3.26|3.39||3.38|3.3|3.33|3.27|3.22|3.18
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|173.9274|173.0401|173.0401|173.9274|172.1527|171.2653|170.3779|172.1527|173.9274|175.7022|174.8148|175.7022|176.5896|174.8148|174.8148|177.477|176.5896|176.5896|179.2518|177.477|177.477|179.2518|178.3644|176.5896|178.3644|178.3644|179.2518|181.9139|182.8013|188.1256|185.4635|183.6887|181.9139|179.2518|178.3644|172.1527|169.4905|169.4905|168.6031|169.4905|168.6031|168.6031|168.6031|167.7158|170.3779|169.4905|169.4905|173.0401|167.7158|169.4905|168.6031|168.6031|173.9274|177.477|178.3644|176.5896|176.5896||176.5896|181.0265|176.5896|172.1527|174.8148||177.477|178.3644|177.477|181.9139|184.5761|186.3508|186.3508|186.3508|189.013|188.1256|188.1256|189.013|189.013|0.1979|0.1988|0.1988|0.1988|0.1979|0.1988|0.1998|0.1998|0.2016|0.1998|0.2035|0.2054|0.2072|0.2035|0.2035|0.1998|0.1988|0.197|0.197|0.197|0.1988|0.2007|0.2007|0.2007|0.2016|0.2035|0.2035|0.2035|0.2054|0.2063||0.2091|0.2082|0.2091|0.2082|0.2082|0.2044|0.2016|0.2063|0.2035|0.1998|0.196|||||0.196|0.2016|0.197|0.1979|0.1923|0.1932|0.1904|0.1932|0.1942|0.1904|0.1886|0.1895|0.1904|0.1867|0.1979|0.2007|0.2007|0.2007|0.2016|0.2007|0.2054|0.2044|0.2063|0.2054|0.2072|0.2119|0.2091|0.21|0.21|0.211|0.2091|0.2063|0.211|0.2119|0.2147|0.2156|0.2156|0.2128|0.2203||0.2212|0.2259|0.2287|0.2296|0.2324|0.2278|||||0.2268|0.2259|0.225|0.2231|0.2289|0.2334|0.2343|0.2352|0.2352|0.2388|0.2397|0.2388|0.2289|0.2262|0.2262|0.2271|0.2298|0.2325|0.2271|0.228|0.2262|0.2244|0.2208|0.2217|0.2199|0.219|0.2208|0.2172|0.2154|0.2136|0.2127|0.2109|0.2118|0.2127|0.2127|0.2136|0.2082|0.2091|0.21|0.2127|0.2127|0.2082||||0.2056|0.21|0.2047|0.2029|0.2029|0.2038|0.2038|0.2002|0.1984|0.2002|0.2002|0.2002|0.2002|0.2011|0.2011|0.2011|0.202|0.1993|0.2002|0.2002|0.1993|0.1993|0.1984|0.2002|0.2011|0.202|0.2011|0.202|0.202|0.2029|0.202|0.202|0.202|0.1993
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|15||15.1|15.02|14.92|14.88|15.54|15.68|15.9|15.98|15.9|16|16.3||16.14|16.12|16|16.2|16.28||16.4|16.34|16.48|16.72|16.52|16.52|16.48|15.9|16|15.98|15.64|15.6|15.7|15.28|15|15.28|14.82|14.9|14.88|14.82|||14.8|15.1|15.18|15.3|15.76|15.36|16.18|16.6|16.32|16.76|15.9|15.6|15.88|15.52|16|16.38|16.38|16.2|15.96|16.18|16.2|16.02|15.98|16.36|16.4|16.4|16.84|17.46|17.7|18.1|18.7|19.04|18.28|18.4|18.72|18.78|18.32|19.08|18.96|18.94|18.3|18.8|19.2|18.98||19.1|19.4|19.72|19.5|19.62|19.22|19.6|19.2|19|18.9|19.2|17.98|17.8|17.6|17.02|17.9|17.62|17.86|16.8|16.9|17|16.6|16.6|16.9|16.96|16.9|16.9|17.1|16.88|16.4|16.8|17.36|17.14|17.6|17.8|18.22|17.98|17.1|16.82|17.3|17.3|17.72|17.28|16.9|17.3|16.5|16.34|17.1|17.3|17.5|17.5|17.5|17.7|17.8|18.28|18.7|19.12|19.3|19.3|19.2|19.2|19.46|19.4|19|18.78|18.68|18.46|18.44|18.78|18.4|18.48|18.4|18.18|18.28|18|18.5|18.7|18.7|19||19.92|19.2|19.1||19.02|19.6|19.6|19.58|19.9|19.92|19.78|19.9|19.9|19.84|20|||20|19.8|20.25|19.8|20.3|20.4|20.1|20.3|20.3|20.2|20.1|20|20|20.15|20|20.4|19.5|19.6|19.6|19.5|19.1|18.72|19.3|19.5|19.66|18.8|19.6|19.86|19.9|19.98|19.78|19.22|18.98||19.08|19.3|19.38|19.5|18.94|18.76|18.2|18.3|18.12|19|18.88|19.02|19.08|19.1|19|19.2|18.4||18|18.24|18.8|18.74|18.96|18.74|18.9|19.26|19.26|19.2|19|19.18|18.8|18.3|18.08|17.96
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|1914.2|1870|1911.95|1914.2|1981.15|2004.95|1962.5|2024.95|2060|2021|2013|2057.2|2060.1001|2070|2048.3999|2075.8999|2114.7|2060|2056.8501|2039.7|2037.7|2079.7|2067.5|2074.95|2141.1499|2132.1001|2142|2152.05|2199.3501|2256.6001|2291.75|2366|2362.95|2341.5|2336||2350|2238|2219.8999|2245|2174|2101.8|2093|2084.8999||2124|2111.2|2005|2068.3501|2067|2042.85|2029.95|2078.7|2074|2092|2110.8|2184.7|2200|2218.8999||2200|2180.3|2166|2171|2159.8999|2215|2369.95|2600|2560|2570.45|2530.5|2579.8501|2469.2|2515|2405|2481.6001|2487.5|2521|2455.05|2371.8501|2417.95|2409.95|2434.5|2423||2479.8999|2479.7|2460.05|2365|2220.1001|2267.45|2259.05|2230|2142|2157|2118.95||2131|2124.95|2070.5||2074|2071|2030|2092|2107.7|2060.8999|2076.95|2082.7|2064|2112|2144|2187|2104|2110|2049.95|2069|2045.25|2063|2100|2089.7|2075.8999|2119.1499|2089|2024.65|2050.3999|2031.05|2060|2017.9|2020.9|1990.1|1989.95|2063|1979.3|1971|1985|2022|2015|2025.25|2014|1955|1992|2015|2010.3|2001.35|2008|2069|2149.75|1993.55|1992|2000|2016|1984|2029|2009.85|2029.95|2220|2163|2140|2074|2018.8|1916.8|1899|1923|2047.95|1974.85|2011|2061.1499|2170|2152||2119.95|2114|2078.8|2059|2065|2164|2175|2189.7|2150|2173.8|2299.95|||2040|1998|1970|1978.95|2019.95|2024|2009|1961|1940|1977.05|2000|2019|1991|2040.1|2030|2094|2055.1499|2066.3||1970|1914.3|1984.75|1913|1900|1911|1800.05|1790|1800|1876.95|1845|1800||1767.95|1720|1725|1768.45|1715.15|1855|1799.95|1809|1840|1851.15|1812.1|1909|1979.95|1989.95|2053|2040|2025.25|2064|2104.95|2078.75|1979.9|1991.95|1977.8||1903|2039.55|2022.45|2068|2027.15|2100.75|2066.8999|2010|1997.8|1979.9|1925|1918.8
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|1.331|1.36|1.34|1.335|1.321|1.321|1.32||1.361|1.361|1.36|1.36|1.36|1.353|1.378|1.385|1.39|1.403|1.388|1.379|1.379|1.39|1.408|1.4|1.391|1.41|1.435|1.43|1.451|1.45|1.452|1.453|1.451|1.46|1.458|1.469|1.455|1.46|1.433|1.467|1.468|1.445|1.423|1.424|1.426|1.426|1.431|1.431|1.451|1.456|1.442|1.432|1.429|1.456|1.451|1.465|1.471|1.471|1.47|1.484|1.441|1.426|1.43|1.468|1.45|1.45|1.441|1.487|1.481|1.5|1.5|1.5|1.535|1.501|1.52|1.525|1.53|1.506|1.477|1.509|1.503|1.54|1.55|1.6|1.601|1.555|1.547|1.55|1.538|1.546|1.532|1.553|1.545|1.503|1.517|1.507|1.524|1.545|1.54|1.53|1.535|1.558|1.544|1.519|1.501|1.553|1.545|1.522|1.481|1.473|1.463|1.472|1.462|1.455|1.421|1.413|1.39|1.397|1.376|1.373||||1.391|1.398|1.392|1.405|1.4|1.402|1.427|1.448|1.41|1.37|1.333|1.387|1.394|1.39|1.426|1.446|1.469|1.453|1.473|1.495|1.491|1.466|1.48|1.463|1.46|1.45|1.459|1.447|1.44|1.44|1.427|1.447|1.445|1.435|1.429|1.47|1.465|1.465|1.473|1.489|1.484|1.44|1.46|1.45|1.481||||||1.484|1.487|1.492|1.49|1.51|1.49|1.486|1.494|1.482|1.486|1.485|1.486|1.486|1.497|1.501|1.495|1.493|1.48|1.476|1.48|1.49|1.506|1.508|1.528|1.527|1.503|1.51|1.509|1.498|1.51|1.502|1.517|1.555|1.556|1.613|1.661|1.686|1.685|1.646||1.65|1.665|1.669|1.643|1.65|1.667|1.652|1.65|1.663|1.67|1.68|1.675|1.681|1.665|1.671|1.72|1.703||1.72|1.74|1.75|1.675|1.66|1.661|1.64|1.68|1.688|1.68|1.682|1.679|1.68|1.64|1.621|1.646|1.643|1.643|1.617|1.616|1.622
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|16.1|16.1|16.2|16.1|15.9|15.95|16|15.9|16.15|16.25|16.3|16.15|16|16|16|16.3|16.2|16.35|16.6|16.2|16.25|16.1|16.45|16.35|15.95|16|15.8|15.75|15.8|16.2|16.4|16.05|15.85|15.9|16.4|16.45|15.9|15.3|15.45|15.5|15.2|15|14.95|15.1|14.75|14.8|14.45|14.45|14.4|14.8|14.55|14.55|14.45|14.6|14.55|14.45||14.65|14.9|14.7|14.9|14.8|14.6|14.9|15|14.95|15.1|15.15|15.4|15.7|15.9|16.5|16.55|16.35|16.25|16.55|16.4||16.1|16.1|16.1|16.15|16.3|16.3|16.5|16.05|16.1|16.35|16|15.6|15|15.05|14.75|14.5|14.15|14|13.85|13.85|13.55|13.2|13.05|13.15|12.9|12.85|13.15|13.2|13.25|13.55|13.6|13.7|13.65|13.45|13.15|12.55|12.9|12.5|12.45|12.15|12.25|12.5|12.7|13.3|13.7|13.7|14.25|14.4235|14.2857|13.9642|14.1938|14.1479|14.4694|14.5154|14.056|13.9642|13.9182|13.4589|13.5048|13.5048|13.7345|13.4589|13.0914|13.1373|13.4129|13.5508|13.5508|13.5967|13.6886||13.5048|13.6426|13.7345|13.6426|13.367|13.3211|13.2751|13.3211|13.3211|13.1373|12.9995|13.0914|13.1373|13.1833|13.0455|13.4589|13.6426|13.1373|14.0101|14.4694|14.8829|14.791|14.791||14.8829|14.9747|15.1585|15.2044|15.3881|15.2503|15.3422|15.0666|14.6991|14.8829|14.6991|15.2503|15.3881|15.6637|15.9853|15.6637|16.215|15.8016|||15.6178|15.1585|14.791|14.8829|14.4694|14.8829|14.9747|14.4235|14.2857|13.9642|13.6886|13.6886|13.4129|13.367|13.2751|13.1373|12.9536|12.9077|12.4943|12.2186|12.4483|12.5861|12.5861|12.7239||12.5402|12.7239|12.8158|12.9536|13.1373|13.1833|13.1833|13.3211|13.3211|13.2292|13.2292|13.2751|13.5048|13.4129|13.0455||||||||12.9995|13.1373|12.8617|13.2292|13.4129|13.5048|13.3211|13.4129|13.8264|13.5967|13.367|12.7239|12.6321
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|86.2|88.4|89.5|85|84.3|85|87.8|90|90.4|88.7|88|88.6|89.5|86.6|89.6|88.8|89|86|85.5|84.5|81.7|79.4|82.1|82.4|84|86.6|79.8|82|81.7|82.1|82.5|78.2|81|77.5|81|79.4|78.4|77.3|77.6|78.9|76.9|81.7|80.9|79.9|79.8|79|75.1|71.1|69.6|66.7|65.4|64.8|64.8|65.3|65.9|66||65.3|67|66|65.1|62|60.2|65|66.5|66.4|69.7|76|77.9|77.4|78.8|82.3|82.8|82.6|82|83.3|82.7||81.4|82.4|83.3|84.5|85.3|87.4|86.3|85.4|83.2|88.3|88.7|86.8|85.9|85|84.4|87.2|95.9|100|100.5|98|99.5|100.5|99.9|97.5|98.1|99.2|98.5|101.5|102|100.5|101.5|100.5|101|98.1|97.8|97.8|97.6|94.4|94.8|96.1|96.2|100.5|101.5|105|106.5|106.5|112.5|112.5|110|111|112|108.5|108.5|107|101.5|100|101|100|101|103|109|111.5|111.5|113|113.5|114|114.5|113|113||115|115|115.5|114|113.5|115.5|115.5|120|119|120.5|119.5|119|118|117.5|113|115|117|114.5|119.5|119.5|122|123.5|126.5||126|133.5|130||127|127.5|132|135|134|133.5|124|118.5|119.5|113.5|118|113.5|114.5|114|||111|112.5|113|118|117.5|119.5|111|113.5|109.5|110|107.5|107.5|106.5|107|107|106.5|107|106|107.5|112|112.5|113.5|111.5|110||110|111.5|112|113|111.5|110.5|110|110.5|110.5|110|111|111|112|110.5|107.5||||||||105.5|108.5|110.5|112|112.5|114.5|115|115|116.5|116|117|119.5|118
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|||5.21|5.4|5.06|5.13|5.3|5.17|5.53|5.36|5.12|5.47|5.47|5.34|5.5|5.35|5.38|5.15|5.3|4.57|4.18|3.9|3.91|4.05|4.24|4.27|4.31|4.54|4.54|4.56|4.41|4.6|4.65|4.13|4.26|4.46|4.48|3.97|3.91|3.72|3.44|3.66|3.95|3.84|3.56|3.69|3.81|3.76|3.83|4.07|3.95|3.79|3.8|3.92|3.84|3.8|3.81|3.87|4.07|3.96||3.7|3.92|4.28|4.26|3.9|3.69|3.65|3.56|3.76|3.85|3.84|3.79|3.82|3.81|3.66||3.63|3.62|3.52|3.68|3.7|3.74|3.9|3.86|3.86|3.75|3.68|3.86|3.9|3.88|3.79|3.69|3.72|3.7|3.85|3.8|3.83|3.8|3.91|3.98|4|3.91|3.81|3.84|3.96|4.06|4.16|4.09|4.08|4.18|4.16|4.2|4.32|4.37|4.48|4.41|4.42|4.62|4.61|4.62|5.02|5.1|5.24|5.2|5.48|5.35||5.13|5.2|5.09|4.68|4.51|4.44|4.68|4.21|4.07|3.98|4.12|4.06|4|4.2|4.2|4.38|4.17|4.22|3.95||4.1|4.16|4.06|3.96|3.99|4|3.88|4.02|4|3.96|3.97|4.04|4|3.88|3.76|3.78|3.8|3.6||3.88|4.04|4.11|3.97||3.99|3.99|3.78|4|4.2|4.1|4.2|4.22|4.29|||4.05|4.19|4.11|4.26|4.18|4.29|4.4||4.51|4.29|4.5|4.3|4.22|4.1|4.31|4.43|4.39|4.43|4.44|4.19|4|3.59|3.42|4.1|4.4|4.43|4.65|4.94|4.99|5.28|5.09|5.15|5.26|5.26|5.37|5.61|5.84|6.05|6.29|6.24|6.29|6.12|5.89|5.87|6.07|5.81|5.79|5.93|5.71|5.42||||5.17|5.26|5.41|5.33|5.4|5.6|4.94|4.94|4.89|5.08|5.32|5.41|5.58|5.45|5.4|5.29
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|48.75|49.8|50.9|50.3|48.3|47.1|50|49.65|48.4|47.85|48|47.4|45.7|45.6|45|45.6|46.8|48|47|46.5|45.35|46.5|44.9|44|42.65|41.65|42.4|43.15|43|42.5|41.5|40.25|39.05|38.3|38.6|38|37.15|35.2|34.7|35.5|35.4|35.5|35.7|35.55|35.65|36.8|35.8|34.75|34.55|35.9|35.6|35.6|36.2|36.6|37.75|38.65||39.5|39.85|39.55|38.55|36.15|35.85|37|39|38.65|40.9|40.6|41.1|41|39.2|40.9|40.6|41.9|37.4|38.4|37.1||37.25|36.5|36.85|37|38.15|37.65|38.2|38.4|38.25|40.3|40.35|40.55|40.05|41.15|42.95|42.5|41.5|42|42.45|42.25|42.45|41|40.9|41.1|40.6|40.6|41.2|42.1|42.2|42.8|42.8|41.9|42|42.35|42.95|43.2|41.7|41.4|39.3|39.7|38.7|39.3|39.7|40.45|40.2|39.5|40.4|40.35|39.5|41.25|42.5|43.35|43.3|43|44.25|45.55|48.15|48.6|52.4|52|55.1|56|56.2|56|57.5|58.3|58.4|58.7|59||59.2|59|61.3|62.4|61.8|63.4|61.4|61.8|60.5|58.6|58.1|59.7|61|61|61.2|63|64.9|62.1|66.8|64|65.8|64.1|64.6||62.9|64.2|61.2||68|69.2|66.7|66.5|62.5|62.8|59.6|58.8|57.4|56.9|57.3|56.7|57.5|59.1|||58.9|60.2|59.2|59.1|58.3|62|62|62.2|62.4|61.7|62.8|62.7|65|67|65.5|65.6|61.2|60.4|59.6|61.4|61.6|60.9|60.7|61||61.5|61.3|61.5|61.9|61.5|59.2|60.3|60|59.3|59|59.4|58.6|58|56.7|53.5||||||||52|54.2|53.8|55.5|55.3|57.1|57.4|57.9|57.4|56.8|58.8|58.2|58.8
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|30.9968|30.3844|30.4315|30.0546|29.9604|30.3373|30.3373|30.6199|30.667|30.8554|30.667|30.9497|30.1488|30.2902|30.243|30.8083|30.4315|30.5728|30.5728|30.4786|30.3373|31.2794|32.1745|33.0695|33.305|32.9753|29.3951|28.8769|27.9348|27.6992|27.3224|27.3695|27.3695|28.453|27.9819|27.605|27.4166|27.3224|27.6521|27.4637|27.5579|27.605|27.6521|27.5579|27.1339|27.3695|27.3695|27.2753|27.6992|28.2174|27.7935|27.605|27.8877|29.0183|29.2538|30.9026||31.7034|31.8918|32.2216|32.0331|32.0331|32.9282|33.0224|33.7761|33.8703|34.4827|34.9067|34.7654|34.9067|34.9538|35.0009|35.0009|35.0009|34.8596|35.1893|35.3307||35.0951|34.8596|35.048|34.9067|34.8596|34.9538|34.9538|35.1422|35.0009|36.4141|36.9323|35.9431|35.7546|35.6604|35.8017|35.1422|35.048|35.1422|34.8596|34.9538|35.3307|35.2364|35.7075|35.5191|35.3307|35.3307|35.3778|35.048|35.0951|35.1422|34.7183|34.5769|34.5298|34.4827|34.2943|34.2472|34.3414|34.2001|34.2472|34.6712|34.7183|34.2001|35.1893|35.3307|35.1422|35.472|35.7546|35.9431|35.3778|35.3778|35.3778|35.2836|35.472|35.4249|35.048|34.9067|35.2364|34.9538|34.9538|35.0951|35.4249|35.5662|34.8596|35.5191|35.7546|35.9431|36.0373|36.0844|36.1786||36.0373|36.2728|36.1786|35.9902|35.8017|35.7546|35.472|35.4249|35.472|35.1422|35.3307|35.2364|35.0951|35.2364|34.7183|35.0009|35.2364|34.9067|35.2364|35.2364|35.3307|35.5662|35.6604||35.6604|35.1893|35.3307|35.1893|35.1893|35.3778|35.2836|35.2836|35.1422|35.2364|35.2836|35.1422|35.1893|35.048|35.9902|35.6133|35.8017|36.1786|||36.1786|36.6497|36.7439|36.8852|36.8852|37.2621|36.8852|36.8852|36.6026|36.9323|35.6133|35.2364|34.8596|35.8017|34.8596|34.9538|34.9538|34.7654|34.8125|35.0009|35.472|35.048|35.048|34.9538||34.8596|35.1893|35.1422|35.2836|35.2364|35.2364|35.2364|35.2364|35.2364|35.472|35.472|35.3778|35.4249|35.2364|34.9538||||||||35.048|35.048|35.1422|35.2364|35.1893|35.1893|35.3778|35.2836|35.4249|35.4249|35.3307|35.3778|35.3778
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|5||5.09|4.93|4.81|4.65|4.75|4.85|4.76|4.81|4.95|4.95|4.87|4.89|4.79|4.82|4.9|4.63|4.67|4.54|4.4|4.3|4.45||4.45|4.41|4.58|4.8|4.9|5.17|5.1|4.96|4.75|4.56|4.53|4.62|4.82|4.62|4.33|4.51|4.58|4.28|4.38|4.49|4.29|4.26|4.5|4.87|4.73|4.7|4.84|4.74|4.76|4.43|4.57|4.62|4.64|4.79|4.81|4.7|4.51|4.3|4.26|4.4|4.31|4.35|4.17|4.42|4.48|4.46|4.45|4.48|4.5|4.56|4.53|4.56|4.6|4.49|4.38|4.48|4.56||4.64|4.85|4.96|4.85|4.68|4.93|4.7|4.72|4.75|4.4|4.38|4.42|4.45|4.51|4.69|4.59|4.46|4.28|4.41|4.54|4.55|4.55|4.49|4.1|4.16|4.25|4.43|4.52|4.63|4.62|4.61|4.58|4.67|4.54|4.64|4.48|4.81|4.63|4.51|4.41|4.8|4.76|4.74|4.85||4.72|4.53|4.55|4.7|4.8|4.64|4.58|4.6|4.57||4.51|4.4|4.53|4.27|4.37|4.51|4.38|4.34|4.38|4.22|4.23|4.48|4.3|4.3||4.17|3.84|3.7|3.87|3.79|4.1|3.77|3.5|3.57|3.57|3.63|3.65|3.69|3.66|3.6|3.82|3.94|3.8|3.77|3.74|3.88|3.65|3.79|3.58|3.53|3.7|3.78|3.71|3.59|3.65||3.7|3.8|3.8|3.85|3.9|3.89|3.95|4.27|4.2|4.15|4.09|4.12|4.22|4.05|4.13|4.16|4.17|4.16|4.16|4.2|4.32|3.62|2.9|3.05|3.6|3.63|3.6|3.32|3.45|3.73|3.87|3.94|4.08|4.15|4.31|4|4.36|4.35||4.46|4.45|4.45|4.37|4.34|4.35|4.24|4.16|3.9|3.99|3.93|3.95|4.19|4.01|3.65|3.67|3.99|4.12|4.09|4.3|4.62|4.69|4.53|4.61||4.66|4.88|4.67|4.71|4.76
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|||0.88|0.9|0.87|0.89|0.93|0.92|0.98|1|1.06|0.91|0.91|0.88|0.88|0.89|0.86|0.85|0.87|0.85|0.82|0.81|0.82|0.82|0.82|0.86|0.9|0.87|0.86|0.88|0.86|0.81|0.81|0.78|0.81|0.82|0.78|0.74|0.73|0.71|0.66|0.67|0.71|0.71|0.67|0.68|0.74|0.74|0.77|0.81|0.79|0.74|0.72|0.71|0.72|0.75|0.77|0.78|0.8|0.83||0.76|0.75|0.7826|0.8017|0.7635|0.754|0.7826|0.7731|0.8017|0.8304|0.859|0.8781|0.8781|0.8685|0.9067||0.8781|0.8972|0.8972|0.8972|0.9067|0.9449|0.9449|0.9449|0.9544|0.964|0.964|0.9353|0.9353|0.9544|0.9353|0.9067|0.9353|1.0212|1.0785|1.0499|1.0403|1.0403|1.069|1.069|1.0499|1.0499|1.0308|1.0212|1.0499|1.069|1.1167|1.1167|1.1262|1.1262|1.1262|1.1358|1.1453|1.1358|1.1549|1.0976|1.1262|1.1262|1.1453|1.2121|1.2408|1.2217|1.2408|1.2503|1.2408|1.2312||1.2408|1.2312|1.2312|1.2026|1.193|1.1549|1.1644|1.1453|1.1262|1.0976|1.1167|1.0881|1.069|1.1167|1.1167|1.1453|1.1262|1.0976|1.1167||1.1071|1.0881|1.0403|1.0308|1.0403|1.069|1.0459|1.23|1.0632|1.22|1.16|1.17|1.15|1.17|1.19|1.15|1.12|1.02||1.11|1.24|1.3|1.27||1.26|1.25|1.22|1.26|1.3|1.32|1.37|1.42|1.45|||1.42|1.38|1.41|1.48|1.51|1.55|1.6||1.58|1.55|1.66|1.55|1.52|1.68|1.73|1.7|1.67|1.64|1.65|1.58|1.56|1.37|1.4|1.61|1.64|1.63|1.63|1.61|1.6|1.59|1.63|1.68|1.68|1.74|1.72|1.78|1.77|1.83|1.84|1.83|1.9|1.95|1.65|1.61|1.62|1.6|1.56|1.52|1.48|1.46||||1.44|1.46|1.48|1.46|1.52|1.57|1.63|1.58|1.64|1.63|1.65|1.61|1.67|1.6|1.62|1.51
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|23.3846|23.3929|22.9682|22.5602|22.4352|21.6191|22.0688|20.778|20.5698|20.4116|21.0028|21.3943|22.0188|22.1854|22.0771|22.0688|22.1188|22.2104|22.9016|22.4519|22.2104|22.277|22.8183|22.5602|22.2104|22.4852|22.1188|22.2437|22.0438|22.9599||22.735|21.5858|22.5518|23.0432|22.6518|23.243|23.8343|23.368||23.3929|22.4852|22.835|22.6601|23.0681|23.3263|23.2763|23.0182|23.3846|23.3346|22.9516|22.8516|22.9932|23.2347||23.5345|23.2347|22.8183|23.1181|22.86|23.4596|22.6518|22.3603|21.9855|22.5768|22.9099|23.8343|23.7927|23.4346|23.4845|23.4262|23.2014|23.0765|23.318|23.318|23.6428|23.9259|23.776|23.318||23.4179|23.6095|23.7011|23.4845|23.6261|24.1175|23.726|24.0009|23.9426|24.0675|24.1508|24.0758|24.0342|24.2674|23.9592|24.2174|23.6344|23.5345|23.8676|23.6769|23.4508|23.6351|23.0237|22.7724|22.7389|22.9399|23.2163|23.0823|22.6719|22.5212|22.7138|22.6803|22.7138|22.3201|22.4793|22.3788|22.4793|22.2448|21.9768|22.1275|22.1108|22.1359|22.1359|21.96|21.6334|21.8679|22.228|21.7758|21.6082|21.3821|21.2732|21.2732|21.5245|21.6417|21.1979|21.9851|22.1191|21.96||21.8679|21.7255|21.7087|22.1359|22.4877|22.496|22.027|22.3704|22.6133|22.7892|22.5965|21.9516|22.2196|22.2029|22.6719|22.8729|22.7557|22.563|22.4625|22.1359|22.1108|22.1359|21.9349|21.9098|21.625|22.1526|22.1359|21.9935|22.1861|22.2783|22.0605|21.7255|22.0103|22.3536|22.0605|21.9433|21.4826|21.2732|21.3067||22.16|22.16|22.34||22.05|22.37|22.34|22.67|22.51|22.5|22.62|23.13|23.28|22.82|22.66|22.83|22.67|22.82|22.71|22.33|22.1|22.08|21.98|21.87|21.65|21.26|20.97|21.11|21.26|20.99|20.68|20.82|21.02|21.35|21.16|20.91|||21.36|21.02|21.16|20.59|20.81|20.65|20.68|20.87|20.76|20.75|20.82|20.68|20.57|20.66|20.77|20.87|20.77|20.76|21.1|20.78|20.45|20.35|20.64|20.14|20.42|20.15|19.64|19.68|19.7|19.63|19.58|19.61|19.35|19.3|19.46
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|4.92|4.86|4.83|4.83|4.76|4.5|4.57|4.62|4.58|4.56|4.88|4.86|5.02|5.24|4.89|5.17|5.63|5.67|5.73|5.72|5.76|5.72|5.89|5.54|5.53|5.54|5.42|5.6|5.39|6.07||5.7|5.35|5.6|5.89|5.63|5.81|5.95|5.75||5.73|5.39|5.3|5.13|5.33|5.48|5.2|5.06|5.18|5.33|5.46|5.33|5.53|5.57||5.8|5.96|5.86|5.99|5.92|6.06|5.53|5.37|5.38|5.47|5.95|5.98|5.86|5.7|5.68|5.69|5.45|5.54|5.74|5.73|5.75|5.84|5.83|5.77||5.8|5.85|5.78|5.65|5.76|5.87|5.78|6.13|6.28|6.01|6.03|6.07|6.35|6.57|6.4|6.56|6.29|5.8|6.22|6.07|6.67|6.11|6.14|5.57|5.54|5.5|5.37|5.58|5.35|5.27|5.37|5.66|5.73|5.75|5.44|5.65|5.78|5.74|5.8|5.43|5.42|5.54|5.56|5.24|5.2|5.53|5.4|5.89|6.66|7.25|7.6|7.7|7.65|7.63|7.5|7.8|7.96|7.81||7.79|7.75|7.49|7.9|8|7.91|8.29|8.55|8.44|8.11|7.75|7.68|7.87|7.99|7.99|8.19|8.2|8.24|8.47|8.11|8.24|7.96|7.61|8.03|8.59|8.32|8.26|8.22|8.86|8.92|8.75|8.85|8.95|10.01|9.15|9.3679|9.0469|8.3562|8.5021||8.8523|9.3971|9.5041||9.6208|9.6403|9.6111|9.4262|9.6111|9.6986|9.7862|10.3601|10.4477|10.1558|10.1558|10.5838|10.3407|9.971|9.9418|9.5624|9.7278|9.329|9.222|8.9107|8.6869|8.8328|8.6577|8.9982|8.9788|8.9885|8.9204|8.8134|9.2706|9.7083|9.5916|9.5722|||9.3192|9.4554|9.5138|9.5722|9.5527|10.0683|10.6325|10.4963|10.613|10.4574|10.5547|10.4768|10.4282|10.2823|10.4768|10.8076|10.9924|11.3329|11.2842|11.1091|10.6228|10.6422|10.7395|9.9418|10.2336|10.4282|10.078|10.0099|10.0585|10.078|10.1461|10.0391|9.8348|9.5041|9.6792
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|13.85|13.7|13.7|13.85|13.75|14.1|14.05|14.1|14.3|14.35|14.2|14.45|14.45|14.35|14.25|14.35|14.5|14.15|14.1|14.05|13.85|13.7|14|14.1|14.1|13.95|13.75|13.95|13.8|13.75|13.9|13.75|14.05|14.4|14.75|14.8|14.7|14.5|14.3|14.45|14.2|14.2|14|13.9|13.8|13.85|14.15|14|13.7|14.3|14.4|13.85|14.05|14.55|13.8|13.55||13.75|13.7|14.05|13.7|13.2|13.1|13.25|13.6|13.5|13.55|13.35|13.15|13.4|13.55|13.6|13.7|14.15|13.25|13.75|13.3||12.85|12.8|13.25|13.4|13.35|13.35|13.2|13.1|13.05|13.35|13.2|13.15|13.15|13.35|12.95|12.75|12.8|13|13.05|13|13.15|12.95|12.8|12.55|12.4|12.15|12.35|12.6|12.9|12.9|12.95|12.85|13|12.9|12.85|12.7|12.9|12.65|12.7|12.6|12.4|12.35|12.3|12.45|12.35|12.1|12|11.9|11.85|13|13.35|13.3|13.7|13.55|13.4|13.35|13.5|13.2|13.45|13.25|13.9|13.5|13.15|13.5|13.6|13.5|13.6|13.65|13.65||13.6|13.9|13.6|13.3|13.4|13.35|13.1|13.3|13.5|13.45|13.4|13.55|13.4|13.45|13.2|13.3|13.7|13|13.8|13.9|14.3|14.35|14.25||14.4||16.2||16.45|16.95|16.8|16.85|16.2|16.25|15.85|15.3|14.95|14.65|15|15.25|15.05|16.6|||16.8|17.45|16.55|16.2|16.15|16|15.8|15.5|15|14.95|14.6|14.5|14.4|14.3|14.2|14.1|14.1|13.55|13.55|14.6|15.1|15.5|15.35|15.3||15.3|15.55|15.5|15.7|15.45|15.55|15.85|15.6|15.35|15.4|15.7|16|16|15.5|15||||||||14.8|15.05|14.85|15.5|15.45|15.55|15.85|15.4|15.45|15.6|15.5|15.6|15.35
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|||9.98|9.92|9.92|9.72|10.38|9.82|10.9|10.72|11.2|10.5|9.68|9.22|10|9.5|9.24|8.67|9|8.7|8.14|7.7|8.44|8.69|8.16|8.8|9.42|8.85|8.69|8.4|8.15|7.74|7.98|7.3|8.06|8.17|7.5|7.62|6.02|5.77|5.64|5.65|6.01|6.26|5.8|5.64|6.15|5.98|5.95|6.61|6.5|6.26|5.89|5.83|5.92|6|6.03|6.01|6.34|6.28||6.09|6.16|6.49|6.62|6.56|6.42|6.72|6.5|6.95|6.8|7.12|7.3|7.58|7.29|8.09||8.26|8.29|7.32|7.48|8.3|7.94|7.98|7.35|7.2|7.42|6.9|6.85|6.66|5.99|5.77|5.9|5.96|6.22|6.15|6.19|6.32|6.01|6.2|6.34|6.6|6.69|6.3|6.3|6.32|6.53|6.76|6.75|6.88|6.83|6.89|6.93|7.13|7.15|7|7.02|7.42|7.48|7.51|7.8|7.99|8.18|8.5|8.4|8.5|8.44||8.18|8.46|8.6|9.49|8.36|8.4|8.99|7.94|8.07|7.56|7.89|7.89|7.8|8.4|7.93|8.59|8.63|8.25|7.98||7.56|7.63|7.18|6.77|6.97|7.15|7.11|7.52|7.6|7.23|6.85|7.2|6.83|6.96|6.97|6.71|6.88|7.44||7.4|7.69|7.7|7.67||7.46|6.99|6.5|6.51|6.62|6.6|6.84|6.89|7.06|||7.29|7.43|7.94|8.75|8.39|8.93|8.48||7.91|7.81|8.8|8.18|7.9|7.96|8.97|8.52|8.34|7.86|8.48|8.05|7.2|6.78|6.52|7.16|7.35|7.9|7.7|8.07|8.12|8.81|9.12|9.05|9.48|9.26|9.24|9.22|9.28|9.2|9.59|9.77|10|10.2|9.53|9.68|10.64|10.12|10.28|10|9.85|10||||9.54|10.06|10.2|11|11.7|12.4|13.32|12.88|12.64|13.18|13.5|13.16|13.48|12.98|12.68|12.14
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|92.2|92|92|94|92.9|95|95.6|96.5|97.5|98.4|98.2|95.2|98|96.6|95.7|99.3|98.7|96.7|97.2|94|93.5|92.7|94.4|93.3|93.9|93.5|93.6|94.8|93.2|93.3|91.7|90.6|93.5|90.4|89.5|89.5|89.3|86.4|85.5|85.3|81.9|83|79.8|77.9|79.1|80.1|80.7|80.4|79.2|81.1|80.7|76.6|77.4|78.7|79.6|82||85.9|86.2|88|87.4|81.9|79.9|81.8|83.7|81.3|85|87|87.1|88.1|89.4|89.2|90|91|88.2|92.5|92.5||90.6|91.9|99.7|102|102|102|104.5|104.5|99.9|105.5|104|104|101.5|106|106.5|100.5|98|100|102|101|94.5|89.8|87.9|87|84.4|83.4|85|86.1|86.5|85.2|86|84.7|86.7|86.2|89|85.7|87.5|84.6|85|81.7|76.9|83.8|82.8|81.8|80.1|76.3|80|80.2|81.4|90|98|99|101.5|100|99|101|103.5|101.5|105|106.5|112.5|112|107.5|112|112|113|114|114.5|114||112|112.5|108.5|107|105.5|105|103.5|106|105.5|106.5|102.5|107|104.5|105|103|100|102|99.6|105|105|109|106|107||102|101.5|97.5||105|108.5|112|113.5|112.5|110|112|113|112.5|111|117|116|117.5|117|||117|120|121.5|118|119|118|117.5|118|116|116.5|116.5|118|112|113.5|113.5|114|115|113.5|110|117|120.5|120|115|116.5||119|119|119|122|126|127.5|130.5|131|130.5|131|136|140|135|133|133.5||||||||130.5|130|132.5|134.5|138.5|138.5|139.5|136.5|132|135|136|136|136
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|3.32|3.32|3.3|3.28|3.32|3.34|3.32|3.3|3.3|3.3|3.28||3.28|3.28|3.3|3.32||3.3|3.28|3.32|3.3|3.34|3.36|3.34|3.3|3.28|3.26|3.26|3.26|3.28|3.28|3.28|3.28|3.32|3.34|3.36|3.34|3.34|3.38|3.38|3.36|3.36|3.36|3.32|3.34|3.32||3.32|3.4|3.34|3.24|3.28|||3.34|3.42|3.52|3.54|3.54|3.52|3.5|3.52|3.52|3.54|3.56|3.58|3.62|3.64|3.62|3.64|3.64|3.64|3.64|3.62|3.62|3.64|3.62|3.62|3.64|3.74|3.74|3.74|3.72|3.74|3.76|3.74|3.72|3.72|3.7|3.72|3.7|3.7|3.68|3.66|3.68|3.7|3.68||3.68|3.7|3.68|3.66|3.68|3.68|3.72|3.74|3.72|||3.68|3.68|3.7|3.64|3.6|3.6|3.58|3.56|3.58|3.58||3.58|3.56|3.6|3.58|3.56|3.56|3.6|3.58|3.6|3.62|3.58|3.58|3.58|3.64|3.64|3.66|3.68|3.6|3.64|3.64|3.6|3.72|3.76|3.7|3.7|3.68|3.72||3.72|3.72|3.76|3.76|3.72|3.78|3.7|3.68|3.64|3.66|3.6|3.58|3.54||3.56|3.6|3.64|3.56|3.72|3.78|3.78||3.82||3.8|3.78|3.82|3.84|3.86|3.84|3.82|3.86|3.84|3.82||||3.82|3.84|3.84|3.9||3.92|3.92|3.92|3.92|3.9|3.92|3.9|3.92|3.9|3.94|3.94|3.96|3.94|3.94|3.92|3.92|3.92|3.9|3.9|3.86|3.9|3.98|4.02|4|4|4.1|4.12|4.1|4.12|4.16|4.14|4.16|4.16|4.14||4.14|4.16|4.14|4.16|4.18|4.18|4.18|4.16|4.18|4.18|4.16|4.14|4.14|4.16|4.16|4.18|4.18|4.2|4.2|4.2|4.22|4.22|4.22|4.22|4.2|4.16|4.16
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|1.3||1.3|1.3|1.3|1.3|1.3|1.3|1.31|1.32|1.31|1.31|1.3|1.31|1.31|1.29|1.36|1.35|1.35|1.36|1.38||1.41|1.37|1.35|1.37|1.38||1.49|1.52|1.5|1.5|1.5|1.5|1.49|1.51|1.49|1.49|1.56|1.52|1.56|1.57|1.58|1.55|1.5|1.45||1.41|1.43|1.44|1.42|1.42|1.44|1.43|1.44|1.45||1.51|1.47|1.42|1.41|1.4|1.37|1.43|1.45|1.46|1.5|1.53|1.52|1.54|1.54|1.57||1.57|1.6|1.62|1.63|1.62|1.63|1.63|1.62|1.61|1.63|1.63||1.63|1.64|1.64|1.64|1.64|1.64|1.66|1.69|1.68|1.67|1.68|1.68|1.7|1.69|1.71|1.71|1.69|1.69|1.67|1.67|1.68|1.66|1.64|1.64|1.63|1.62|1.62|1.64|1.65|1.62|1.63|1.65|1.63|1.63|1.63|1.65||1.65|1.64|1.65|1.66|1.67|1.67|1.67|1.66|1.65|1.67|1.64|1.64|1.65|1.63|1.64|1.66|1.7|1.72|1.7|1.74|1.75|1.77|1.79|1.77||1.77|1.78|1.75|1.76|1.75|1.77|1.76|1.75|1.77|1.8|1.84|1.79|1.8|1.8||1.79|1.8|1.79|1.78|1.79|1.8|1.81||||1.83|1.81|1.83|1.84|1.85|1.86|1.87|1.86||1.86|1.86|1.87|1.87|1.87|1.86|1.87|1.83|1.8|1.78|1.82|1.82|1.8|1.81|1.81|1.79|1.77|1.72|1.73|1.73|1.73|1.76|1.76|1.77|1.77|1.77|1.8|1.8|1.81|1.8|1.82|1.83|1.83|1.89|1.89|1.88|1.88|1.9|1.91|1.9|1.92|1.95|1.95|1.93|1.95|1.93|1.93|1.94|1.92|1.92|1.89|1.91|1.9|||1.88|1.88|1.9|1.92|1.89|1.9|1.9|1.88|1.9||1.89|1.92|1.93|1.93|1.92|1.96
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|77.6|75.2|75.7|79.05|79.4|78.75|80.5|81.75|81|79.7|76.9|76.25|76.85|76|75.8|75.9|75.6|74.95|74.8|75|75|74.45|75.2|76.4|72.6|72.4|72.25|73.9|74.6|74.5|76.1|75.6|75.65|75.05|76||76.25|76.3|76.5|76.2|77|77.55|78.35|78.3||78.75|78.4|78.05|78.7|79.5|78.1|78.4|79|78.6|77.25|78.7|79.2|80.1|79.3||79|77.45|78.2|77.75|76.7|78.7|78.05|80|79.5|81.3|82|80.4|82.2|84.2|83.2|86|83.9|83.2|84.5|80.5|81.25|80.25|80.95|80.8||78.4|78.95|79.8|78.75|78.45|78.6|79.3|80.6|80.75|78|79.95||79.3|80.65|80.4||79.65|79.9|81.9|78.35|78.6|77.1|75.8|75.5|74.9|74.6|74.9|75.3|75.05|75.7|74|74.65|75.15|73.1|73|73|72.5|73|72.5|71.65|72.9|71|70.95|71.1|72.6|71.5|71.2|69.45|69|70.3|69.3|71.2|74|77.1|75|75.4|77.5|77.1|77.9|78.2|77.5|79.2|80|78.3|78|78|79.4|78.2|77.6|79|78.25|79.6|80.45|78.3|80.7|78.7|79.2|80.95|77.85|82.7|82.3|83.35|83|84.45|84.5||84.95|86.4|84.45|83|84.45|84.2|83.9|84.9|84.75|87|84.25|||83.7|83.05|86|86.25|85|82|79.45|78.95|75.75|77.35|77.5|78.25|78|75.9|75.3|76|74.25|73.8||75.25|76.45|76.4|77.4|78.9|80|78.45|78|77.15|78.8|78|78||77|76|74|76.5|76.4|79|79.1|80.5|81.5|81.1|82.05|83.5|84.6|83.25|83.8|83|84.65|85.35|84.75|85.25|85.2|84.9|87.6||84.45|87.95|90.85|91.95|91.6|94|94|92|93|92.5|90.1|90.9
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|483|510|485|490|475|475.5|482.2|481.5|477|465.95|464.15|467.85|470|456.5|461.95|464.7|467.1|463.95|464.85|460.4|456|463.9|464.75|464.75|467.5|461|476.4|475|462.3|435|431|444|440|443|427||430.15|419.95|408|406.7|399|401.8|411.65|418||411.65|406.7|410.45|401.5|410|390.6|407.8|410|408|417|421.9|421|425.6|434.1||449.45|451|462|428.5|423.95|418.2|430.4|448.05|460.5|461.4|462.05|461.35|479.75|480|478.1|477.05|477.4|491.45|489.965|479.621|488.233|486.006|488.48|484.669||475.117|437.504|441.958|449.283|447.303|443.542|447.402|445.423|451.362|448.392|452.747||449.382|436.811|475.612||464.229|465.17|462.448|466.407|470.168|481.056|467.199|468.09|465.219|471.158|458.686|453.391|455.964|464.031|455.321|464.18|460.27|460.27|443.245|439.583|437.999|437.108|441.859|445.423|449.778|457.696|455.321|458.29|460.072|468.09|474.623|466.011|460.963|455.222|445.423|442.453|472.148|473.336|468.387|470.366|475.117|472.247|471.257|470.168|477.097|488.975|490.509|500.853|497.488|509.761|509.811|501.249|504.812|519.412|515.601|518.67|514.711|506.495|514.661|507.881|516.69|515.7|508.971|517.665|553.229|575.902|563.998|575.359|581.978||589.782|605.49|607.564|593.734|570.024|563.207|567.505|575.951|558.614|579.705|587.806|||594.178|597.982|606.577|596.5|599.661|607.564|594.722|602.477|615.369|617.444|622.383|591.165|600.649|606.527|582.817|541.868|519.986|521.567||521.024|513.219|511.737|509.761|502.895|510.799|491.979|486.546|493.955|498.4|512.725|504.18||512.725|513.812|504.822|517.121|534.113|539.102|543.35|538.411|515.689|495.042|494.278|529.356|536.194|561.825|553.954|548.05|542.934|541.163|527.437|532.75|499.198|499.838|507.611||506.725|527.388|521.484|536.243|531.323|530.34|540.179|536.243|526.404|504.019|487.538|470.418
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|52899|50736|50932|51719|51916|52702|53391|53096|53686|53096|53980|53784|58307|58012|58798|58208|60273|61748|63223|64010|61846|61748|58208|57422|56930|58110|59782|59388|62338|63026|64895|65485|66369|64600|64305|65779|66566|67353|64895|68041|66369|67058|66468|61945|62141|61748|62928|61945|61552|60568|59683|53096|55357|54177|53980|52801|55100|53292|50441|51719|50539|50500|49359|52997|55160|54079|56930|61748|58602|58503|60765|63026|65288|66664|65878|67844|68400||63223|60765|58307|61257|63125|63026|63125|61453|56930|61060|59093|57520|57225|57225|60470|58798|60175|59388|59800|59978|61945|58110|55554|54865|56045|56930|54177|54964|52997|53292|52014|51326|52309|52702|53292|53194|53292|50441|50932|50834|50146|46606|47098|49458|48327|46606|46950|44787|45082|46901|52211|53587|55357|55554|51227|51227|55259|58897|58897|55554|53391|52702|49064|49359|50146|50146|51227|51621|52800|53194|53292|54700|53194|53096|53292|51031|51621|52407|53882|53489|49163|50637|48278|49654|48179|49949|52997|53587|53194|54177|56800|54669|54472|53980|52309|53489|51129|54374|56930|56242|51522|48720|45180|44345|43755|44984|44394|41592|43951|41950|39300|36500|37350|36950|35790|34600|35100|35050|34700|35150|34700|35450|34100|34414|35100|33050|32500|31650|33900|36250|36800||36550|37600|38248|39500|39950|38700|38050|37700|37650|38100|37300|38250|36950|38400|37700|37700|39000|39850|41500|40750|40450|40900|39800|40600||||40600|42950|41750|43300|45050|45300|44050|43200|43050|43900|43250|42550|41000|42300|43250
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|38.1|38.4|38.3|39|38|38.1|39.05|38.6|39.2|39.45|39|36.5|36.95|36.85|36.1|36.9|36.3|35.95|36.4|35.85|35.4|35.2|34.95|35|35|35.1|35.25|35.1|34.8|34.9|34.8|34|33.65|33.45|33.5|33.65|33.6|33.4|33.3|33.25|33.1|33.05|33.4|33.35|33.4|33.35|33.65|33.4|33.1|33.75|33.4|33.05|33.2|33.45|33.15|33.85||34|33.8|34.45|33.5|32.95|33|33.1|33|33|33.25|33.05|33.05|33.6|33.7|33.95|33.9|33.9|34.2|35.15|34.9||34.2|34.4|34.6|34.05|34.1|34.2|34.75|35.05|35.1|35.6|35.35|35.45|35.25|34.85|35.25|35|34.75|35.4|35.45|33.95|33.55|33.75|33.2|33.5|33.1|33.8|34|35.05|34.2|34.6|35.45|35.45|35.2|35.65|35.1|34.7|34.9|33.9|33.4|33|33|33.55|32.95|34.4|35.1|35|35.05|35.2|35.05|35.05|35|35|35.1|35.15|35.35|35.05|35.7|35|35.2|35|35.2|35|34.8|34.9|36|35|35.05|35.05|35||35.1|35|35.25|35.2|35.15|35.4|35.3|35.85|35.7|35.15|35|35.35|35.4|35.35|35.15|35.1|35.6|35|35.45|35.35|35.8|35.65|35.6||35.85||35.05|35.65||37.1|38.5|39.7|39.6|40.8|41.4|41.3|40.65|40.7|41.1|39.2|39.15|38.6|||38.2|38.8|39.1|40|41|41.65|41.5|41.45|40.9|40.9|40.1|39.85|39.8|40.6|40.1|39.8|39.65|38.8|40.7|40.6|40.45|40.8|40.3|40.6||39.1|39.85|40.3|42|41.4|40.15|40.75|40.85|41|40.1|41.3|41.65|41.9|41.3|39.5||||||||38.5|38.5|39.05|38.8|38.2|37.9|38.35|38.1|38.3|38|37.55|38.2|39.1
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|46|45.25|45|45|44.75|45.75|45.5|46.25|46.5|47|46.25||45.5|45.5|45.5|46||46.5|47|45.5|45.5|45.75|46|46.25|45.25|46.5|46.75|46|46.5|46.5|46.5|45.25|45|43.75|44.5|44|45.5|45.25|45.25|45.25|44.25|44|44|44.75|44.75|46||48.5|48.25|47|46|45.25|||44.25|44.25|43.5|44.25|45|46.5|45.75|46|46.25|46.5|45.5|46.75|47|47.75|48|47.75|48.75|49.25|50.75|51|50|50.75|51.25|51|51.5|50.75|51|50.5|49.25|49.25|49.25|49.75|49.5|49.25|48.5|49|49|49|49.75|49.25|48.25|48.5|48.75||49.25|49.25|49.5|49.25|49.25|49.75|49.75|50|48.75|||48.5|48.75|48.75|49.75|47.75|47.5|46.5|52.75|52|50||51|51.25|50.25|49.25|47.75|47.25|48.75|49.75|50.5|50.75|49.75|49.75|49.25|49.25|50.25|50|49|51.75|52.25|52.5|50.5|50.75|51.75|52.5|51.75|51|50.25||50.75|52.5|52.5|52.75|53|53.25|53.75|54|53|53.5|51.5|53.25|52||48.5|48.5|47.75|46.75|47.75|46.5|48.5||48.5||49.25|49.5|49.5|49|48.25|48.5|48.75|48.5|48|47.75||||47.5|46.25|46.5|47||47|45.75|45.25|45|44.25|45.25|45.25|46|44.75|45|45.5|45.75|43.75|43.5|42.75|43|43.5|43.5|43.75|42|40.5|43.5|44.5|43.75|44.5|43.25|42.75|43.5|44|43.25|43.25|43.5|43.75|43.5||43.5|44|45|45.5|46|45.25|45.5|45.5|46.5|47|46.5|46|46.25|44.75|45.5|46.75|47.5|47.25|49|48.5|49.25|49.25|49.5|50.5|49.75|48.25|48
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|185|185|185|186|188|189|189|189|190|190|189|192|190|192|192|196|198|198|197|197|196|196|197|195|196|196|197|196|195|198|196|197|197|196|197|195|193|194|193|192|192|190|189|190|190|191|191|192|190|190|190|189|190|190|191|190|191||192|195|192|192|193||194|196|196|200|201|202|200|203|204|201|202|203|202|205|206|204|205|205|202|201|198|198|197|197|198|0.198|0.197|0.197|0.198|0.2|0.198|0.198|0.2|0.201|0.199|0.2|0.2|0.2|0.201|0.2|0.2|0.201|0.201||0.201|0.2|0.201|0.2|0.202|0.201|0.202|0.206|0.205|0.205|0.204|||||0.205|0.204|0.204|0.206|0.204|0.204|0.204|0.203|0.203|0.202|0.201|0.202|0.199|0.199|0.205|0.207|0.207|0.209|0.21|0.216|0.215|0.216|0.217|0.215|0.215|0.215|0.215|0.213|0.215|0.215|0.212|0.212|0.214|0.214|0.214|0.213|0.214|0.214|0.22||0.218|0.22|0.22|0.221|0.222|0.222|||||0.221|0.222|0.222|0.221|0.222|0.222|0.223|0.223|0.223|0.223|0.225|0.224|0.224|0.223|0.223|0.224|0.223|0.223|0.225|0.223|0.224|0.224|0.225|0.224|0.225|0.224|0.226|0.225|0.225|0.226|0.227|0.224|0.224|0.224|0.225|0.224|0.226|0.225|0.226|0.226|0.223|0.221||||0.222|0.222|0.222|0.223|0.222|0.223|0.223|0.223|0.22|0.223|0.223|0.225|0.223|0.222|0.223|0.223|0.223|0.224|0.223|0.224|0.223|0.223|0.225|0.224|0.226|0.227|0.227|0.227|0.227|0.227|0.228|0.228|0.226|0.223
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|||3.82|3.71|3.75|3.76|3.85|3.94|3.79|3.78|3.77|3.82|3.68|3.73|3.83|3.69|3.54|3.53|3.59|3.4|3.29|3.35|3.42|3.45|3.25|3.24|3.34|3.33|3.43|3.43|3.3|3.2|3.13|3.14|3.2|3.27|3.09|2.95|2.94|2.88|2.79|2.88|3.01|3.07|3|3.02|3.19|3.15|3.17|3.3|3.2|3.11|2.99|2.94|2.97|2.99|2.96|3.06|3.05|2.99||3.01|3|3.2|3.08|3.12|3.29|3.25|3.1|3.21|3.15|3.06|3.09|3.16|3.28|3.32||3.31|3.35|3.34|3.33|3.42|3.39|3.39|3.36|3.49|3.35|3.34|3.26|3.39|3.45|3.5|3.41|3.38|3.71|3.7|3.61|3.52|3.48|3.59|3.67|3.71|3.7|3.65|3.58|3.69|3.74|3.87|3.89|3.89|3.97|4.01|4.11|4.19|4.2|4.14|4.09|4.06|4.14|4.09|4.14|4.29|4.31|4.16|4.22|4.15|4.2||4.17|4.28|4.2|4.22|4.06|4.1|4.13|4.05|4.03|4|4.23|4.12|4.05|4.06|4.08|4.15|4.16|4.2|4.12||4.08|3.91|3.85|3.83|3.93|3.86|3.83|3.89|3.88|3.89|3.81|3.8|3.83|3.8|3.65|3.73|3.72|3.66||3.88|3.89|3.94|3.99||3.94|3.81|3.67|3.87|4.01|4.02|4.13|4.1|4.13|||4.16|4.15|4.09|4.2|4.13|4.23|4.25||4.2|4.1|4.24|4.14|4.15|4.15|4.24|4.05|4.25|4.19|4.36|4.72|4.6|4.35|4.44|4.98|5.08|5|5.05|5.03|5.26|5.43|5.51|5.51|5.55|5.49|5.39|5.4|5.5|5.76|5.91|5.98|5.93|5.88|5.75|5.93|5.95|6.07|5.88|5.88|5.85|5.79||||5.69|5.82|5.78|5.9|5.84|6.02|6.18|6.33|6.07|6.01|6.1|6.2|6.4|6.38|6.26|6.37
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|590|605|595|605|615|625|620|635|635|635|640|640|645|615|615|640|635|650|635|630|625|615|615|570|560|550|555|555|555|565|570|575|560|565|550|570|565|570|575|585|590|590|595|585|595|580|595|610|575|565|560|560|570|565|575|585|590|600|605|600|605|595|615|645|650|635|655|700|670|715|720|720|705|650|660|650|635|650|630|620|610|630|605|600|615|620|605|625|630|615|605|645|645|655||680|660|650|615|630|625|630|625|625|615|615|615|630|595|570|580|580|595|580|580|555|545|555|545|560|560|565|560|565|550|550|570|570|575|580|585|585|590|590|585|585|605|605|585|610|590|635|660|665|680|670|670|690|700||690|695|685||695|685|700|675|685|700|710||680|685|690|675|705|||||||690|715|695|690|710|725|700|720|685||695|695|690|720|730|730|755|745|740|770|775|790|790|785|800|765|780|775|785|800|800|790|790|805|805|820|710|665|695|690||700|690||675|725|700|770|760|720|725|700|680|705|705|720|725|720|720|725|695|680||680|655|680|680|700|725|720|715|725|735|755|750|745|760|795|775
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|4.91||4.85|4.99|4.93|4.92|4.98|4.9|5.14|5.13|5.11|5.08|5.08|5.09|5.11|4.99|5.19|4.93|4.65|4.53|4.5||4.61|4|3.87|3.84|3.71||3.83|3.87|3.9|3.84|3.38|3.31|3.32|3.27|3.27|3.24|3.22|3.3|3.25|3.24|3.2|3.22|3.24|3.25||3.27|3.26|3.34|3.25|3.25|3.31|3.25|3.3|3.36||3.35|3.38|3.44|3.38|3.4|3.2|3.25|3.26|3.24|3.32|3.39|3.4|3.44|3.46|3.49||3.56|3.54|3.67|3.54|3.54|3.58|3.56|3.55|3.55|3.6|3.58||3.63|3.58|3.8|3.67|3.7|3.72|3.92|3.97|3.94|4.05|4|4.06|3.9|3.9|3.85|3.89|3.96|4.08|3.84|3.7|3.87|3.9|3.89|3.84|3.58|3.59|3.62|3.7|3.69|3.67|3.6|3.62|3.46|3.4|3.42|3.52||3.51|3.42|3.49|3.6|3.63|3.63|3.7|3.7|3.82|3.8|3.55|3.53|3.58|3.42|3.43|3.39|3.56|3.51|3.37|3.68|3.77|3.87|3.86|3.89||3.86|3.77|3.84|3.83|3.75|3.78|3.68|3.59|3.7|3.74|3.66|3.47|3.79|3.56||3.41|3.54|3.59|3.5|3.7|3.8|4.13||||4.07|3.91|3.84|3.93|3.85|3.96|4.02|3.85||3.89|3.86|4.12|4.01|3.97|4.33|4.41|4.45|4.6|4.74|4.66|4.66|4.76|4.72|4.8|4.92|4.86|4.68|4.48|4.22|4|3.92|3.82|3.45|3.31|3.4|3.19|3.45|2.97|2.89|3.53|3.8|3.96|4.09|4.19|4.31|4.26|4.1|4.08|4.19|4.97|5.01|5.16|5.23|5.12|5.25|5.3|5.45|5.25|5.22|5.18|5.18|5.29|||5.15|5|5.11|4.84|4.9|4.76|4.94|4.81|5.07||5.05|5.4|5.93|6.01|6.23|6.6
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|||6.95|6.69|6.59|6.75|6.45|6.6|6.6|6.39|6.56|6.78|6.8|6.7|6.82|6.9|6.8|6.84|6.79|6.7|6.5|6.77|6.85|6.73|6.62|6.63|6.52|6.9|6.75|6.61|6.74|6.55|6.65|6.67|6.91|6.75|6.48|6.3|6.55|6.33|6.37|6.39|6.25|6.4|6.38|6.15|6.7|6.57|6.45|6.7|6.24|6.32|6.2|6.36|6.29|6.25|6.4|6.3|6.3|6.02||6|6.1|6.1|6.31|6.3|6.24|6.81|7|7|7|7.1|7.11|7.17|7.34|7.3||7.3|7.29|7.43|7.32|7.45|7.43|7.46|7.34|7.55|7.61|7.66|7.84|7.62|7.61|7.85|7.73|7.62|7.95|7.9|8.1|7.97|7.76|7.8|7.7|7.5|7.24|7.06|7.08|7.08|7.36|7.22|7.24|7.05|7.23|7.15|7.2|6.9|6.88|6.8|6.71|6.69|6.91|6.86|7.22|7.31|7.11|7.14|7.02|7.1|6.7||6.27|6.43|6.33|6.28|6.2|6.23|6.25|6.17|6.4|6.14|6.25|6.11|6.16|6.4|6.4|6.39|6.37|6.59|6.46||6.38|6.23|6.09|6.21|6.14|6.4|6.15|6.28|6.3|6.53|6.37|6.56|6.49|6.5|6.3|6.48|6.36|6.38||6.75|7|6.9|6.79||6.7|6.58|6.58|6.52|6.7|6.78|6.88|7.1|7|||6.75|6.7|6.56|6.75|7.1|7.13|7.16||7.12|6.53|6.35|6.28|6.2|6.01|6.44|6.5|6.34|6.1|6.2|5.7|5.49|4.71|5.01|5.25|5.35|5.46|5.3|5.42|5.69|5.7|5.77|5.9|5.85|5.85|5.74|5.99|6.05|6.05|6.05|6.18|6.15|6.25|6.3|6.18|6.2|6.33|5.9|5.85|5.83|5.65||||5.55|5.5|5.35|5.32|5.31|5.55|5.58|5.53|5.7|5.6|5.43|5.42|5.5|5.4|5.35|5.5
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|2080|2080|2090|2090|2100|2050|2020|2030|2080|2040|2070|2070|2170|2220|2270|2300|2300|2260|2170|2200|2200|2220|2260|2280|2290|2270|2300|2310|2260|2390|2400|2400|2420|2410|2440|2480|2450|2440|2400|2490|2520|2480|2430|2420|2400|2420|2460|2510|2490|2500|2420|2350|2500|2450|2500|2530|2500|2550|2540|2550|2480|2440|2450|2520|2540|2470|2490|2550|2510|2550|2570|2530|2580|2600|2620|2650|2670|2700|2640|2610|2640|2630|2680|2640|2730|2690|2650|2680|2680|2700|2540|2600|2600|2630||2730|2770|2740|2750|2580|2620|2600|2610|2600|2400|2430|2370|2380|2420|2380|2400|2460|2460|2500|2520|2390|2340|2280|2300|2300|2260|2310|2290|2240|2360|2400|2570|2600|2550|2610|2690|2630|2680|2500|2500|2330|2330|2350|2470|2440|2410|2500|2560|2670|2600|2580|2630|2690|2640||2690|2700|2610||2600|2670|2700|2660|2670|2820|2850||2830|2990|2980|3040|3150|||||||3220|3160|3300|3220|3230|3180|2970|2940|2730||2750|2590|2580|2690|2670|2710|2690|2680|2610|2640|2710|2760|2790|2770|2770|2720|2720|2700|2660|2640|2710|2670|2730|2790|2680|2700|2590|2640|2740|2770||2870|2900||2780|2890|2870|2890|2950|2920|2960|2990|2980|3070|3090|3070|3090|3100|3190|3270|3310|3320||3290|3200|3100|2940|2990|3050|3060|3050|2980|3050|3090|3060|2950|2990|2980|3020
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|2.11||2.13|2.13|2.09|2.15|2.14|2.15|2.18|2.24|2.26|2.27|2.28||2.24|2.28|2.25|2.29|2.25||2.31|2.26|2.28|2.3|2.28|2.25|2.27|2.17|2.18|2.2|2.12|2.08|2.1|2.04|2.04|2.05|2.06|2.09|2.08|2.08|||2.12|2.08|2|2.08|2.05|2.04|2.13|2.17|2.08|2.05|2.06|2|2|1.99|2.04|2.06|2.06|2.1|2.08|2.03|2.08|2.1|2.08|2.17|2.17|2.17|2.2|2.25|2.32|2.29|2.32|2.34|2.37|2.44|2.39|2.37|2.4|2.51|2.46|2.48|2.46|2.5|2.54|2.55||2.57|2.58|2.55|2.55|2.66|2.61|2.5|2.57|2.59|2.47|2.42|2.35|2.26|2.25|2.29|2.37|2.36|2.36|2.3|2.31|2.3|2.27|2.27|2.28|2.24|2.26|2.33|2.24|2.21|2.15|2.18|2.18|2.29|2.26|2.31|2.26|2.25|2.16|2.06|2.08|2.19|2.32|2.33|2.28|2.25|2.17|2.28|2.32|2.3|2.31|2.37|2.46|2.5|2.51|2.61|2.69|2.7|2.72|2.71|2.77|2.79|2.78|2.77|2.82|2.81|2.74|2.73|2.77|2.77|2.83|2.84|2.76|2.71|2.75|2.7|2.74|2.79|2.84|2.81||2.85|2.9|2.78||2.85|2.88|2.9|2.9|2.93|2.95|2.97|2.98|2.95|2.95|2.91|||2.89|2.95|2.95|2.94|3|3.02|3.03|3|3.01|3.05|3.06|3.04|3.1|3.1|3.05|3.06|3.08|3.11|3.11|3.1|3.08|3|3.07|3.12|3.12|3.01|3.09|3.15|3.18|3.2|3.25|3.18|3.2||3.31|3.27|3.3|3.3|3.3|3.36|3.33|3.2|3.22|3.32|3.33|3.23|3.23|3.25|3.2|3.21|3.12||3.1|3.11|3.16|3.2|3.19|3.2|3.2|3.2|3.19|3.18|3.23|3.24|3.15|3.1|3.13|3.09
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|2059|2024|2030|2079|2050|2091|2150|2149|2175|2210|2251|2282|2282|2283|2300|2310|2330|2349|2349|2311|2320|2329|2330|2308|2282|2322|2349|2359|2342|2340|2340|2371|2374|2321|2340|2384|2303|2314|2311|2334|2251|2295|2265|2225|2299|2320|2295|2300|2165|2200|2120|2081|2129|2080|2069|2032|2045||2095|2147|2050|1960|2079||2199|2100|2249|2253|2311|2341|2342|2380|2375|2301|2324|2310|2315|2325|2310|2310|2345|2304|2302|2355|2393|2390|2371|2380|2.418|2.375|2.385|2.435|2.377|2.445|2.423|2.4|2.447|2.431|2.489|2.49|2.463|2.454|2.425|2.36|2.343|2.344|2.346||2.301|2.32|2.33|2.319|2.32|2.297|2.265|2.253|2.295|2.295|2.26|||||2.296|2.38|2.385|2.389|2.393|2.363|2.4|2.39|2.403|2.354|2.34|2.147|2.1|2.111|2.381|2.392|2.43|2.48|2.49|2.495|2.53|2.51|2.545|2.507|2.563|2.59|2.511|2.498|2.449|2.475|2.41|2.424|2.46|2.453|2.47|2.511|2.53|2.489|2.474||2.526|2.598|2.585|2.619|2.625|2.664|||||2.635|2.62|2.625|2.62|2.6|2.62|2.516|2.561|2.599|2.604|2.62|2.611|2.63|2.641|2.681|2.688|2.694|2.671|2.7|2.719|2.712|2.749|2.75|2.753|2.775|2.769|2.772|2.751|2.73|2.62|2.66|2.561|2.7|2.787|2.814|2.757|2.68|2.6|2.5|2.479|2.398|2.375||||2.4|2.46|2.473|2.301|2.295|2.25|2.205|2.315|2.218|2.21|2.297|2.3|2.18|2.147|2.13|2.108|2.106|2.135|2.04|2.022|2.03|2.026|2.015|2.006|2.012|2.03|2.013|2.035|2.011|2.005|2.015|2.015|2.025|2.009
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|66|67|68|66|65|65|66|66|67|67|68|66|69|65|68|71|72|72|73|72|73|73|75|75|76|76|75|77|77|76|79|79|76|77|75|76|77|78|77|78|78|78|79|79|78|80|81|76|76|75|73|74|74|75|77|78|78|81|82|81|80|80|81|81|83|82|84|84|81|81|83|83|84|86|84|88|93|97|96|98|99|97|97|99|98|95|96|94|95|100|92|104|107|109||113|106|106|104|105|104|110|103|104|97|100|99|99|99|99|87|87|86|84|83|83|83|83|83|82|84|81|83|81|82|82|82|100|88|89|91|91|88|84|86|81|81|81|83|82|80|82|85|85|87|88|86|80|82||82|78|78||77|77|78|77|77|80|73||71|75|75|78|83|||||||84|85|83|87|88|89|85|87|88||87|85|83|82|83|78|77|78|74|77|79|73|72|69|72|76|79|79|79|79|81|81|81|81|80|77|77|76|79|80||81|80||79|81|80|82|84|83|84|82|83|85|86|87|84|83|82|79|81|82||80|80|82|81|86|86|87|87|89|90|93|97|88|85|85|85
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|||1.82|1.81|1.84|1.78|1.85|1.85|1.86|1.83|1.87|1.9|1.91|1.88|1.87|1.9|1.89|1.87|1.85|1.8|1.8|1.79|1.74|1.71|1.7|1.67|1.7|1.72|1.74|1.74|1.67|1.65|1.66|1.64|1.67|1.7|1.62|1.54|1.6|1.54|1.5|1.54|1.61|1.59|1.52|1.57|1.67|1.65|1.7|1.7|1.7|1.7|1.63|1.66|1.69|1.6|1.7|1.71|1.67|1.73||1.63|1.65|1.67|1.72|1.73|1.79|1.84|1.81|1.92|1.81|1.87|1.95|1.91|1.92|1.93||1.91|1.93|1.95|1.94|1.96|2.04|2.03|2.05|2.13|2.08|2.08|2.05|2.11|2.15|2.13|2.16|2.12|2.15|2.19|2.19|2.16|2.15|2.16|2.08|2.11|2.08|1.97|1.93|2.01|2.09|2.11|2.13|2.14|2.06|2.1|2.13|2.09|2.12|2.1|2.03|2.09|2.21|2.11|2.13|2.21|2.23|2.14|2.16|2.26|2.26||2.23|2.29|2.27|2.28|2.3|2.39|2.37|2.32|2.36|2.28|2.36|2.38|2.38|2.48|2.51|2.56|2.55|2.63|2.6||2.56|2.6|2.63|2.63|2.68|2.69|2.61|2.66|2.7|2.7|2.7|2.77|2.75|2.65|2.58|2.62|2.6|2.7||2.74|2.9|2.72|2.75||2.73|2.62|2.55|2.6|2.63|2.75|2.72|2.85|2.9|||2.93|2.89|3.04|3.01|2.85|2.95|2.87||2.82|2.66|2.8|2.84|2.95|2.87|2.91|2.67|2.8|2.7|2.64|2.37|2.48|2.25|2.42|2.5|2.65|2.52|2.69|2.95|2.72|2.41|2.26|2.34|2.38|2.37|2.44|2.42|2.42|2.38|2.42|2.42|2.4|2.41|2.41|2.33|2.28|2.4|2.37|2.31|2.21|2.12||||2.2|2.2|2.27|2.24|2.35|2.39|2.41|2.48|2.47|2.38|2.41|2.4|2.4|2.42|2.27|2.28
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|78.2|76|70.7|71.8|71.5|75.3|73.1|74.3|74.7|75.5|75.1|74.5|74|75.8|75.4|77.5|76.5|77.4|77.7|74.7|73.5|72|74|75.1|73.4|74|74.8|73.8|72.8|72.3|71.8|72.5|71.9|71.8|70.1|69.4|71.5|68.9|68.4|67|65.3|67.4|67.2|66.7|66|68.3|69.6|69.9|70.2|71.9|71.3|68.8|69.5|72.4|69.9|72.7||73.2|72.7|76.5|74.6|71.3|70.3|70.5|73|71.5|77.2|79.3|78.8|79.9|81|83|84|84|83.8|85.3|82.2||80.5|81.8|84.4|84.6|84|86.1|86.6|82.6|81.8|83.6|86.5|82.8|85.8|82.4|83.6|82.5|83.6|82.3|80.9|80|80|78.9|79.8|78.2|78.2|76.6|77.8|80.5|82.6|83.2|82.8|81.5|85|84.7|83.4|82.5|84.1|82.5|81.5|82.6|81.5|83|82.8|85.1|84.7|87|86|82|84.2|97.5|102.5|101|105|104.5|103|106.5|109.5|110|111.5|110|112|110.5|111.5|113.5|111|111|111|110.5|111||110|111|109.5|109|109|109|110.5|112.5|112|113.5|111.5|112|111.5|111|110|111|113|116.5|118.5|113.5|114.5|113|||107|106|106||107.5|109.5|109|109|109.5|107.5|107|107|107|107|109|107.5|112|113|||111|112.5|111.5|112|110.5|113.5|112|110|110|109|109|108|107|108|109|110|111|109.5|108.5|112|114.5|115.5|115.5|115||119|125.5|124.5|117|114.5|113|121|121|121|120|126|128.5|133|136|128||||||||111.5|110.5|106.5|110|109.5|110.5|109.5|107|109|107|109|113|109.5
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|1.4|1.4|1.4|1.4||1.4|1.4|1.4|1.4
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|42.2|41.95|41.4|41.8|41.35|42.2|42.8|42.8|43.05|43.3|43.5|42.6|43.2|42.8|42.05|41.2|41.95|41.95|40.9|40.5|40.4|40.4|40.25|40.45|39.9|40.2|39.85|40|39.8|40.2|40.1|39.3|39.25|38.75|39|38.7|39.95|40|44.8|47.3|46.65|46.95|47.3|46.6|46|45.5|46.75|45.7|45.8|44.9|44.6|44.05|44.5|45.4|45.85|46.4||46.15|45.9|46.3|46.1|45.2|46|46.15|48.05|47.25|48|49.55|48.8|48.3|47.05|47.65|47.85|47.3|47.1|47.8|48.2||48.65|48.4|49|46.45|45.05|44.95|45.4|45.3|45.3|45|45|45.05|44.85|45.4|45.45|45.7|45|44.45|44.6|44.5|44.2|43.6|43.45|43.8|43.3|43.4|43.2|43.7|44|43.9|44.5|42.8|42.5|41.5|41.4|41.7|42.5|42|42.3|42.1|41.55|42.4|41.6|41.85|41|40.2|41.3|41.8|42.4|42.6|45.95|46|46.7|47|47.55|49|49|49|48.6|48.5|48.1|46.5|45.65|45.5|46|45.8|45.5|45.15|45.05||45.75|46.7|46.1|45.7|45.25|45.05|43.8|43.65|45.35|45.45|46|46.5|46.05|46.9|46|47.55|47.6|47.7|49|47.7|46.7|46.25|46.7||45.85||46.05|46.8|47.7|46.15|47.35|47.15|45.8|46.35|46.4|46.2|46.6|45.65|46|45.5|46|45.6|||46.5|46.5|47.5|46.15|46.5|45.2|44.2|44.9|45|44.1|45|45.8|45.1|44.95|44.15|42.95|42.2|40.6|40|41.4|41.7|41.4|41.5|41.5||40.05|40.5|41|41.45|41.35|41.05|41|40.65|40.2|39.95|39.8|39.6|39.65|39.45|38.4||||||||38|38.4|38.4|38.8|38.5|38.35|38.25|38.45|38.7|38.45|38.6|38.5|37.65
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|2060.3999|2018|2020|2002|1980|1974.9|1948.5|1855|1845|1815|1850|1860|1869||1870|1826|1870|1800|1750|1767.5|1800|1768.9|1750|1739|1749|1758|1739.9|1720|1705|1694.7|1698|1671|1695|1660|1670.7|1671.7|1650|1669.8|1655|1650|||1670|1659.9|1636.5|1616|1645|1618.1021|1609.963|1613.199|1628.89|1646.444|1647.522|1674.2|1650|1665|1652|1687|1677.4|1700|1725|1670|1655|1705|1725|1695.5|1710|1770|1767.1|1820|1829|||1760.4|1822|1820|1770|1790|1785|1781.1|1896.6|1992.4|1834.1|1817.8|1829.9|1715|1699.9|1670.1|1660.1|1630|1649.9|1645|1627.0909|1598.649|1613.8|1639|1635|1650|1640|1630.1|1650|1625|1643.9|1633.5|1648|1640|1657|1635|1700|1670|1645.6|1633.1|1660|1669.9|1660|1665|1661.3|1690|1715|1708.5|1718|1715|1718|1669.9|1699|1623.5|1648|1665.7|1632.4|1650|1670||1661|1711.1|1675|1680.1|1622|1650|1635|1630|1640|1664.9|1653|1668.5|1663.2|1666|1600|1680.9|1658.3|1649|1627.1|1640|1590|1550|1561|1554.9|1505|1521.1|1534.2|1585|1555.1|1539|1505|1495.1|1499.9|1510|1505|1521.5|1549|1545|1550|1550|1554|1550|1524.1|1550|1579|1570|1600|1800|1790|1780.1||1800|1786|1808|1808|1790|1790|1830|1824|1788.9|1747|1765|1780|1770|1775|1750|1728|1728.5|1717|1665|1709.9|1715|1670|1630|1640|1650|1675|1645|1648|1646|1652|1670.5|1720|1739|1691.1|1679.9|1630|1640|1585.4|1610|1606|1641|1630|1600|1605|1651|1650|1662|1675|1690|1670|1700|1710|1720|1740|1723|1710|1720|1740|1710|1785|1749.2|1785|1755|1757|1756|1780|1795|1765|1782
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|68.9|67.9|67|67.4|69.8|68.3|68.9|69.2|68.7|68.3|68.5|70|69.8|69.6|70.1|72.5|73.1|72.1|72|70.9|69.5|69.3|72.4|70.8|70.1|71.1|72.6|72.7|72.5|71.6|69.5|69.7|71.1|68.6|68.3|66.8|66.2|65.2|65.3|64.1|65.8|67.5|67.8|66.4|65|66.4|67.9|67.3|67.2|67.4|65.9|61.8|61.1|61.8|62.2|65||67.3|67.6|68.5|66.4|66.3|64.2|64.1|66.9|67|69.8|69.8|69.8|70.8|71.7|69.6|71.8|71.9|70.1|70.8|71.4||68.7|69|70.7|73.1|73.5|73.6|73.3|73.3|73.1|74.8|73.8|73.8|74|75.1|75|74.8|75.3|75|74.8|73.3|73.5|73|74|81.3|79.9|79.5|79|80|80.1|81.3|82|78.5|81.2|87|88.8|84.8|84.8|83.5|83.3|80|78.1|78|78.1|81|80|78.4|79.4|80.9|78.7|83.1|89.3|90.9|92.5|92|92.2|91.2|94|91.8|93.5|92.4|96.4|96.1|96.1|97|97.3|103|102.5|100.5|102||102|100|99.8|99.3|98.5|100.5|97.3|98.5|99.4|99.9|97.7|99.8|97|98.8|95.5|94.6|95.5|92.9|96.6|95.1|97.2|95.1|93.8||94.6|93.4||96.5||99.7|100.5|101.5|99.9|98|100.5|103.5|103|102|110|114.5|114.5|117.5|||117.5|121|124|121|119.5|122.5|122|121.5|118.5|119|118.5|116|114.5|115|119|116.5|118|114.5|109|112.5|112|113.5|109|108||107.5|107.5|107|107|107|106|108.5|108|106.5|105|106|105.5|103|101.5|102.5||||||||101.5|101.5|104.5|103|103.5|103|104|101.5|102|104|104|105|104
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|||9.4|9.06|8.56|8.6|8.85|8.78|8.7|8.64|8.58|8.22|8.11|8.02|8.09|8.3|7.96|7.86|7.69|7.4|7.24|6.82|7.09|7.3|7.1|7.4|7.66|7.91|7.96|8.16|8.11|7.69|8.22|7.43|7.88|8.23|8.32|8.77|8.93|8.2|8|7.77|8.39|8.4|7.85|7.54|8.28|7.79|7.85|8.05|7.89|7.88|7.07|7|7.4|7.48|7.73|8.02|8.15|8.01||7.73|7.94|7.64|7.89|7.21|6.7|7.19|7.22|7.58|7.71|7.63|7.98|8.54|8.4|8.19||8.17|7.8|7.5|7.59|7.22|7.29|6.82|6.59|6.45|6.45|6.65|6.39|6.54|6.66|6.52|6.88|6.93|6.95|6.5|6.45|6.48|6.79|6.97|7.11|7.1|7.05|6.24|6.16|5.84|6.17|6.3|6.15|6.02|6.2|6.18|6.42|6.24|6.18|6.09|6.13|6.03|5.97|5.86|5.97|6.19|6.15|6.26|6.29|6.19|5.92||6.16|6.21|6.18|6.07|4.86|4.6|4.9|4.8|4.8|4.58|4.8|4.89|4.82|4.88|4.88|5|4.73|4.61|4.58||4.7|4.62|4.34|4.24|4.18|4.15|4.08|4.27|4.39|4.26|4.2|4.29|4.15|4.19|4.1|4.05|4.09|4.2||4.1|4.21|4.4|4.29||4.01|4.05|3.94|3.96|4.15|4.13|4.65|4.47|4.54|||4.42|4.64|4.49|4.6|4.69|5.05|4.87||4.79|4.66|4.6|4.34|4.13|4.2|4.6|4.6|4.35|4.33|4.51|4.4|3.96|3.68|3.7|4.18|4.5|4.67|4.85|4.89|5.2|5.36|5.4|5.48|5.5|5.59|5.36|5.35|5.43|5.52|5.68|5.83|5.91|5.99|5.7|6.25|6.33|6.05|5.89|5.86|5.74|5.45||||5.43|5.5|5.6|5.85|6.03|6.19|6.32|6.19|6.47|6.96|6.66|6.75|6.98|6.42|6.38|5.56
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|||2890|2950|2906|2890|2932||3119|3070|3020|3068|3033|3020|3000|3100|3054|3063|3086|3000|3042|3001|3000|3000|3025|2987|3012|3011|3056|3125|3065|3072|3200|3110|3180|3230|3143|3200|3306|3345|3404|3447|3395|3334|3390|3375|3240|3165|3100|3134|3166|3150|3129|3214|3219|3186|3128|3172|3211|3180|3148|3185|3185|3240|3270|3318|3230|3212|3310|3290|3252|3233|3293|3363|3349|3420|3435|3422|3427|3478|3500|3550|3500|3572|3538|3500|3381|3400|3396|3433|3539|3580|3649|3350|3413|3363|3350|3356|3250|3340||3300|3150|3307|3249|3243|3302|3266|3284|3290|3275|3355|3387|3320|3400|3302|3166|3157|3192|3275|3156|3113|3191|3112|3215|3150|3349|3122|3343|3285|3270|3287|3238|3400|3290|3330|3274|3159||3314|3314|3302|3210|3450|3595|3400|3600|3527|3620|3530|3600|3450|3634|3480|3634|3385|3320|3456|3331|3420|3470|3600|3378|3360|3401|3391|3565|3600|3702|3860|3800||3900|3800||3712|3742|3829|3764|3800|3747|||3780|3830|3800|3760|3765|3799|3656|3715|3848|3865|3832|3799|3730|3550|3699|3696|3725|3665||3580|3598|3484|3500|3600|3519|3625|3449|3205|3360|3500|3575|3445|3465|3375|3300|3463|3405|3438|3500|3486|3561|3668|3605|3797|3900|3820|3765|3570|3763|3709|3682|3622|3500|3526|3500|3450|3512|3521|3600|3682|3685|3520|3451|3498|3500|3460|3453|3466|3500
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|20.4|20.2|20|20.1|20.3|20.6|20.5|20.5|20.6|20.1|20||20.2|20|20.2|20.3||20|19.5|19.1|18.7|18.5|18.7|18.8|19.1|19|19.1|19.3|19.1|19.3|19.1|19.4|19.5|19.1|19.4|19.5|19.5|19.2|19.4|19.5|19.4|19.8|19.7|19.3|19.2|18.9||19.1|18.7|18.7|18.3|18.4|||18.1|18.2|18.2|18.3|18.5|18.6|18.3|18.5|18.6|18.8|18.5|18.8|19.1|19.4|19.3|19.6|19.6|19.8|19.6|20|20|20.4|20.7|20.4|20.4|20.1|20.3|20.4|20.1|20.7|20.5|20.1|19.9|20|19.9|20.1|19.4|19.4|19.4|19.5|19|18.8|18.5||18.6|19|19.2|18.9|19|19|18.5|18.2|18|||17.9|18.3|17.7|17.9|17.4|17.3|17.3|17.3|17.5|17.6||17.7|17.7|18|17.5|17.2|18.1|18.4|18.2|18.6|18.6|18.6|18.5|18.4|18.5|18.7|18.8|18.8|18.7|19.4|19.6|19.3|19.7|20|20.2|20.1|19.8|19.8||20|20|20|19.8|19.5|19.5|19.3|19.7|19.9|19.4|19.2|19.3|18.8||18.7|18.9|19|18.2|19|19.9|20.2||21.5||21.8|22|22.1|21.9|22|22.3|22.3|22.2|22.2|22.4||||21.9|21.9|21.8|21.8||22|22.3|22.1|22.2|21.9|21.7|21.4|21.5|21.5|21.7|21.5|21.8|21.4|21.4|20.7|20.7|21.2|21|21.5|20.9|20.5|21.2|21.4|21.4|21.8|21.6|21|21|21.8|21.6|21.8|22.7|23|22.4||22.1|22.2|22.3|22.3|21.9|21.8|21.9|21.8|21.6|21.8|21.6|21.5|21.6|21.1|21.4|21.3|21.5|21|20.6|20.7|20.8|20.9|20.9|20.4|20.3|20.5|20.5
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10450|10601|10800|10853|10673|10200|10210|10490|10080|10305|10249|9835|10100|9821|9720|9999|9783|9501|9429|9450|9280|9305|9584|9515|9519|9300|9551|9805|9506|9820|9506|9758
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|278.325|267.5|269|266.575|269.775|273.725|265.475|270.575|277.675|286.55|287.85|295.25|301|291|295|295.85|295|289.225|295|291.125|293.5|277.5|266.55|262.5|262|262.65|262.35|271.55|270|272.125|271.875|267.175|265.5|264|266||263.5|258.1|257|260.25|263.05|255.45|261.45|256.95||256.9|259|255.95|252.5|252.5|253.025|252.5|254.2|258.5|257.2|260.5|256.4|257.5|251.5||254.1|256.425|247.225|249|257|251.3|255|267.8|268.275|271.5|276.5|281.5|286.375|284.9|282.5|296.45|294|289.95|297|267.375|270|273.75|276.75|269.625||264|258|263.4375|266.25|260.8312|257.5875|266.25|264.375|262.6313|261.7125|259.0125||259.9125|261.15|264.2625||265.9875|269.25|270.75|264.9375|266.8125|265.875|262.5|266.925|259.3687|281.25|273.75|270.75|273.3563|252.5625|247.5|248.25|250.7813|249.9937|252.375|250.875|257.25|258.825|256.125|252.825|248.325|249.6187|251.0437|254.6812|253.0875|258.6938|255.9375|247.4625|239.0813|240.75|233.1375|247.5938|243.75|259.73|255|251.62|258.07|254.25|256.88|264.36|263.81|257.48|259.27|253.18|258.3|258.52|256.27|244.05|242.7|248.31|248.79|251.93|253.54|247.5|250.5|244.88|249.38|253.43|240.75|239.04|249.71|243.26|244.26|262.89|278.38||271.12|282.52|286.24|278.59|286.88|290.62|298.05|301.88|293.62|297.17|296.25|||300|303.75|305.94|298.01|294.82|291.9|289.11|282|277.14|279.11|284.96|285.79|288.75|292.12|294.04|292.5|296.21|293.98||288.75|285|286.5|284.25|291.38|291.13|285|281.25|279.04|282.38|277.88|273.75||273.04|264.71|262.5|274.12|263.31|283.5|290.08|294.19|293.98|281.74|288.75|300|305.59|306.09|314.77|317.21|317.66|320.25|315|309|316.65|305.59|301.91||300.82|324|322.5|328.5|318.75|345|326.25|326.25|327.56|329.25|327.3|324.81
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|7.46||7.51|7.43|7.32|7.3|7.03|7.33|7.39|7.35|7.15|7|7.21||7.15|7.13|7.27|7.49|7.3||7.03|6.9|7.11|7.12|6.87|6.81|6.76|6.74|6.85|7.17|7.17|7|7.09|6.95|6.95|7.22|7.18|7.05|7.14|6.9|||6.73|6.53|6.5|6.69|6.57|6.86|6.78|6.67|6.66|6.56|6.6|6.25|6.26|6.4|6.7|6.85|7.1|7.1|6.85|6.7|6.6|6.73|6.8|7|7|7|6.89|7.3|7.3|7.51|7.63|7.45|7.31|7.38|7.45|7.11|7.09|7.2|6.87|6.92|6.95|7.09|7.13|6.8||6.98|7|6.9|7.05|7.29|7|6.85|6.92|6.76|7|6.98|6.8|6.7|6.6|6.25|6.25|6.3|6.15|6.02|6.1|6.06|5.9|6|6|6.11|6.13|6.14|6|5.9|5.9|5.83|5.95|5.93|5.93|6.02|6.09|5.98|5.99|5.98|5.92|5.99|6.04|5.95|5.75|5.69|5.59|5.85|5.9|5.79|5.9|5.9|5.98|6|6.27|6.18|6.22|6.35|6.22|6.27|6.38|6.3|6.35|6.36|6.49|6.25|6.2|6.4|6.36|6.53|6.74|6.45|6.37|6.55|6.48|6.3|6.54|6.61|6.19|6.21||6.2|6.11|6.08||6.05|6.17|6.09|6.16|6.11|6.21|6.3|6.25|6.16|6.18|6.31|||6.31|6.31|6.22|6.1|6.22|6.19|6.4|6.59|6.83|6.84|6.53|6.44|6.29|6.22|6.43|6.55|6.78|6.8|6.95|6.64|6.6|6.51|6.77|7.1|7.37|6.88|7.15|7.5|7.75|7.51|7.8|7.31|7.01||7.37|6.85|6.79|6.94|6.83|6.54|6.25|6.2|6.03|6.24|6.24|6.12|6.03|6.05|6.16|6.42|6.36||6.22|6.2|6.18|6.11|6.11|6.19|6.42|6.37|6.47|6.38|6.32|6.45|6.5|6.49|6.38|6.1
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|10.65|10.6|10.5|10.65|10.5|10.65|10.55|10.65|10.8|10.75|10.7|10.65|10.6|10.65|10.6|10.75|10.85|10.9|11|10.7|10.7|10.6|10.7|10.65|10.6|10.5|10.6|10.65|10.55|10.7|10.7|10.65|10.8|10.45|10.45|10.4|10.35|10.25|10.3|10.35|10.3|10.4|10.45|10.5|10.35|10.4|10.4|10.2|10.6|10.85|10.7|10.65|10.6|10.7|10.6|10.8||10.9|11.05|11|11.1|10.95|11.15|11|11.2|11.35|11.4|11.5|11.55|11.55|11.6|11.65|11.65|11.7|11.75|11.9|11.9||11.7|11.7|11.8|11.9|11.9|11.85|11.95|11.85|11.85|12.1|12.05|12|11.8|11.85|11.95|12|11.95|12.1|11.95|11.8|11.8|11.6|11.65|11.6|11.6|11.55|11.5|11.5|11.55|11.5|11.4|11.8|11.75|11.65|11.65|11.65|11.75|11.6|11.55|11.7|11.7|11.55|11.65|11.8|11.8|11.85|12.1|12.05|11.9|11.95|12|12|12.3|12.4|12|12.05|12.05|11.75|11.75|11.7|12.05|11.8|11.7|11.85|12.05|12.1|12.1|12|12.1||12.05|12.15|12.1|12.15|12.1|12.15|11.95|11.9|12|12|11.9|12.1|12.05|11.95|11.55|11.9|11.95|12.05|12.1|12.3|12.5|12.5|12.5||12.5|12.4|12.5|12.55|12.8|12.85|13.05|12.9|12.95|12.9|13.05|13.1|13.1|12.95|13.1|13.1|13.25|13.1|||13.1|13.3|13.2|13.3|13.25|13.5|13.6|13.85|13.7|13.7|13.35|13.1|13.1|13.15|13.25|13.2|13.2|13.05|13.05|13.75|14|14.2|14.25|13.85||13.7|13.95|13.7|13.9|13.85|13.65|13.45|13.35|13.3|13.35|13.35|13.4|13.2|13.15|12.9||||||||12.9|13|13.2|13.45|13.25|13.45|13.55|13.6|13.7|13.7|13.75|13.6|13.6
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|||10589|10155|10300|10200|10399||10300|10232|10367|10400|10226|10175|10325|10100|10341|10201|10665|10449|10729|10920|10401|10614|10917|10545|10778|10360|10700|10413|10535|10710|10557|10589|10600|10490|10350|10340|10323|10423|10180|10432|10419|10300|10080|10119|10186|10248|10433|10304|10499|10400|10300|10120|9801|10199|10499|10444|10450|10654|10579|10186|9980|10170|10219|9934|10069|10356|10308|10380|10618|10499|10569|10707|10550|10738|10647|10715|10751|10489|10564|10447|10562|10680|11050|10657|10800|11062|10962|11229|11109|11008|11250|11283|11602|11100|11100|11453|11550|11554||11420|11502|11584|11144|11130|10932|10818|10765|10695|10572|10631|10635|10445|10400|10300|10200|10285|10062|10261|10362|10539|10500|10400|10399|10399|10180|10012|10240|10212|10300|10180|10049|9922|10077|10050|10142|10000||10097|10735|10710|10955|10789|10931|11235|11284|11293|11006|11110|11189|11000|10942|10608|10876|11235|11130|10803|10611|10960|10954|10500|10813|10613|10700|10600|10600|11031|11153|11029|11172||11190|11159||11040|11111|11043|11049|10919|11013|||11018|11389|11031|11194|11400|11440|11497|11448|11213|11301|11285|11050|11003|11218|11159|11176|11556|11406||11525|11108|11351|11716|11703|11553|11662|11311|11156|11405|11633|12258|12379|11405|11598|11843|11802|12079|12089|12298|12198|12000|11900|11565|11555|11811|11648|11705|11561|11653|11727|11751|11624|11703|11008|11208|11008|11120|11354|11333|11703|11779|11286|11376|11207|11622|11272|10731|11019|11027
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|||5410|5286|5168|5240|5370||5225|5201|5264|5065|4950|4910|4826|4815|4800|4725|4846|4850|4918|4500|4666|4481|4544|4500|4461|4525|4547|4560|4660|4699|4711|4775|4850|4819|4700|4758|4680|4710|4566|4640|4573|4551|4555|4480|4503|4569|4536|4350|4399|4400|4529|4360|4590|4471|4525|4586|4525|4500|4420|4300|4211|4493|4446|4410|4445|4400|4400|4499|4600|4704|4643|4450|4499|4790|4704|4511|4510|4512|4560|4506|4460|4500|4620|4830|4680|4700|4698|4665|4637|4725|4653|4800|4880|4700|4745|4560|4499|4320||4079|4080|4055|4031|4195|4032|4202|4206|4180|3874|3869|3899|3743|3789|3673|3760|3790|3672|3880|3889|3936|3825|3835|3819|3946|3878|4000|4003|4318|4100|4389|4068|4101|4203|4220|4376|4570||4479|4401|4349|4400|4300|4311|4299|4398|4327|4140|4000|4116|4061|4048|3970|3999|4079|4090|4069|4103|4120|4219|4237|4179|4101|4229|4197|4173|4266|4450|4450|4449||4400|4223||4308|4426|4402|4235|4248|4420|||4331|4522|4558|4658|4535|4554|4495|4596|4650|4450|4579|4656|4590|4300|4567|4486|4400|4450||4430|4479|4408|4460|4450|4480|4500|4189|4329|4316|4608|4601|4872|4612|4673|4623|4935|4852|4930|4878|5005|5001|4941|4829|4979|4842|4854|4800|4820|4851|5000|4830|4851|4930|4741|4501|4928|5050|4729|4900|4876|4887|4939|5161|5023|5085|5086|5139|5102|5190
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|1080|1071.2|1059|1069.9|1032.5979|1025.6277|1026.5238|1034.4899|1005.7125|1015.6701|1025.6277|1035.5852|1036.5809||1065.2587|1062.7693|1065.3583|1065.4579|1069|1055|1070|1060|1065|1069|1079|1066.8|1060|1072|1074|1065|1045.2|1040|1052.1|1075|1080|1078|1051|1049.8|1052.8|1066||1066|1080|1075.5|1058.7|1045|1042|1045|1040|1057|1047|1038.4|1058|1030.1|1035|1040||1075|1091.7|1070|1063.1|1090|1083|1060|1054.8|1026|1026.6|1030.4636|1048.3846|1056.3496|1086.2181||1100|1100|1090|1090|1060|1075|1087.8|1075|1126.2|1187.8|1110.6|1095|1110|1082|1117|1119.9|1120|1131.5|1143|1152|1158|1158.1|1176|1182.5||1172.7|1180|1185|1185|1192.8|1185|1188|1205|1205|1210|1210|1208.1|1210|1210|1220|1225|1241|1260|1278|1280|1290|1306|1295|1272.2|1270.2|1299.5|1270.1|1227.4|1220.4|1235|1254.8|1231.9|1234|1200||1190|1223|1206.6||1188|1215|1215|1219.3|1220|1249.9|1234|1265|1285|1278|1330|1315|1270.1|1290|1300|1295.9|1275|1276|1270|1283.1|1276.9|1255|1260|1250|1245|1240.1|1231.6|1220|1243.1|1229.9|1229.6|1230|1230|1230|1226.6|1250|1220.1|1230|1211.7|1231.2|1255.8|1253|1255|1270|1276.3|1259.8||1270.8|1279.9|1269|1266.9|1280|1270.5|1270|1271|1269.6|1269|1255|1241.1|1234|1249.6|1246.9|1235|1194|1209.9|1185.5|1180|1180|1178|1116.1|1100|1105|1122.1|1135.2|1125|1127.5|1143.3|1110|1141.4|1178|1120|1130.5|1140|1205|1200|1191|1199|1212|1210|1225|1228|1251.5|1242|1255|1259|1247|1247|1265|1288.1|1285|1293.1|1298|1308|1323|1320|1320|1350|1349|1350|1333|1324|1351|1333|1350|1360|1340
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|7.7835|7.8794|7.7661|7.6528|7.5656|7.4959|7.4174|7.4174|7.1899|7.1204|7.2854|7.3809|7.5459|7.4591|7.3723|7.4244|7.5373|7.3809|7.3115|7.1639|7.1031|7.3028|7.3462|7.0857|7.1204|7.2681|7.216|7.2594|7.0336|7.4765||7.4331|7.216|7.6241|7.5373|7.3549|7.5025|7.6415|7.3983||7.2507|6.9468|7.1204|7.2767|7.3896|7.6415|7.572|7.4938|7.5807|7.5373|7.4938|7.598|7.6588|7.572||7.6415|7.8151|7.9888|7.9888|8.1972|7.902|7.737|7.7543|7.8151|7.8672|8.1451|8.119|8.0062|8.2493|8.093|7.9878|7.8407|8.057|8.0224|7.9791|8.2215|8.6369|8.507|8.4551||8.4984|8.4722|8.2986|7.8125|8.2725|8.559|8.5763|8.8541|8.8628|8.8541|8.8194|8.7152|8.6111|8.6024|8.559|8.6545|8.4635|8.2291|8.5243|8.5937|8.4635|8.3941|8.2378|8.4288|8.6892|8.6024|8.5937|8.6805|8.4622|8.2422|8.4534|8.4446|8.3126|8.251|8.0047|8.427|8.3654|8.3742|8.1983|8.4094|8.4973|8.383|8.6205|8.4797|8.2422|8.1807|8.2774|8.2334|7.952|8.0399|8.0311|8.1279|8.1631|8.1526|8.1526|8.3542|8.4419|8.1964||8.214|8.2841|8.3542|8.4156|8.4419|8.3389|8.594|8.9635|9.1306|8.9986|8.8755|8.9459|9.0338|8.9283|8.6732|8.5588|8.682|8.7875|8.7787|8.6732|8.8491|8.7611|8.7172|8.726|8.6732|8.9107|8.9723|8.7875|9.1567|8.8694|8.765|8.6692|8.8868|8.8868|9.1393|8.9826|8.9304|8.8607|9.0435||9.1131|9.8161|9.8915||9.9575|10.1272|10.2875|10.2498|10.6176|10.5044|10.3724|10.5987|10.6487|10.7849|10.7678|10.9466|10.7934|10.9296|10.4273|10.4087|10.188|9.9757|10.1964|9.9842|9.9163|10.0606|9.9842|10.154|10.3662|10.2644|9.8568|10.1455|10.2304|10.6011|10.4768|10.2282|||10.7787|10.7165|10.823|10.7165|10.6011|10.7964|10.9296|10.8053|10.8408|10.7343|10.7609|10.7698|10.6011|10.7875|10.752|10.8763|11.045|10.9829|11.0805|11.0628|10.8763|11.2581|11.1871|10.7964|11.0539|10.823|10.6543|10.8053|10.752|10.7254|10.6721|11.0361|10.9118|10.459|10.6543
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|682|661.25|682.45|690.5|720|714.95|715.65|716.6|738.8|732.4|744|739.5|708.8|712|712|717.45|722.5|719|720.55|732|735|722.5|715.15|720.05|724|711.4|701.9|706.9|707.2|713.35|708.5|725.45|730|732|725.7||733.3|732.15|732.3|735|760|707.95|710.25|717.5||720.3|718.8|696|685.3|684.9|688.7|687.35|704|688.4|694.5|701.65|710|702.45|707.95||720.8|670|652.65|676.35|663.3|679.95|670|679.3|683|688|665|651.45|660.6|653|627|625.1|623.8|620.2|618.75|588|590.8|593.5|599.65|587||594|581.9|595|600|594.7|583.95|590|593.5|583|586.05|590.95||590|589.2|598.5||603|605|616.7|625|621.1|606.5|608|685|658.65|668.9|668.65|645.5|658.9|670|640|636|629|630|617.65|631.5|636|627.65|601.3|601|611.55|618.65|626.5|632.95|629.8|638.1|640|638.9|616.45|597.35|602.45|596.2|576|564.1|539|555.3|520.1|540|545|561|575|587|605|604|585|575|565|567.95|553|549.7|547|559.9|565|580|597|629.9|581.35|602|622|604.35|628.9|643.1|625.25|670.8|685||666.25|673.1|666|673|681.75|686.5|702.85|709.7|718.75|735|714.55|||722.75|723|727.25|719|712|739.55|750.25|745|750|752|763|730|697.45|670|642.5|645.4|627.75|612||636|635.95|643|645|613|639.9|639|597.8|625.3|629.55|656.35|635||645|648|634|648|552.3|646|654|644.95|627|626.5|626.1|650|666|664|669.9|649.6|647.3|667|624|610|568.8|557.1|550.8||548.15|574|584.15|589.25|581.1|599.8|586.85|585|600|586.8|547.55|540
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.81||1.8|1.8|1.8|1.8|1.82|1.79|1.81|1.82|1.81|1.82|1.79|1.81|1.81|1.81|1.83|1.84|1.88|1.83|1.79||1.79|1.8|1.8|1.82|1.81||1.81|1.82|1.84|1.86|1.85|1.85|1.84|1.84|1.84|1.83|1.86|1.84|1.87|1.87|1.87|1.88|1.88|1.88||1.86|1.85|1.86|1.84|1.86|1.85|1.84|1.84|1.86||1.86|1.86|1.87|1.84|1.88|1.84|1.85|1.83|1.84|1.86|1.86|1.88|1.87|1.87|1.87||1.88|1.87|1.88|1.89|1.88|1.88|1.88|1.88|1.88|1.89|1.88||1.89|1.89|1.9|1.91|1.94|1.94|1.92|1.92|1.92|1.92|1.92|1.92|1.94|1.9|1.92|1.95|1.95|1.92|1.93|1.92|1.92|1.94|1.95|1.93|1.94|1.93|1.95|1.92|1.9|1.89|1.89|1.87|1.89|1.89|1.89|1.89||1.9|1.91|1.91|1.88|1.89|1.91|1.93|1.9|1.91|1.92|1.91|1.9|1.93|1.96|1.93|1.97|1.94|1.93|1.91|1.94|1.97|1.97|1.95|1.95||1.96|1.96|1.92|1.91|1.9|1.9|1.9|1.91|1.9|1.9|1.91|1.89|1.9|1.9||1.89|1.89|1.88|1.89|1.9|1.89|1.91||||1.9|1.92|1.91|1.9|1.9|1.89|1.88|1.88||1.88|1.86|1.87|1.87|1.83|1.84|1.85|1.86|1.86|1.86|1.85|1.86|1.86|1.84|1.84|1.84|1.83|1.84|1.84|1.84|1.85|1.84|1.84|1.83|1.85|1.86|1.87|1.85|1.82|1.86|1.87|1.85|1.85|1.88|1.85|1.84|1.86|1.85|1.84|1.88|1.87|1.9|1.88|1.87|1.88|1.9|1.85|1.85|1.85|1.82|1.86|1.87|1.87|||1.85|1.85|1.84|1.86|1.85|1.86|1.86|1.83|1.87||1.88|1.87|1.86|1.86|1.87|1.89
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|7.77||8.1|8.17|8.06|8.22|7.68|7.48|7.64|7.6|7.47|7.75|7.7|7.1549|6.95|6.66|6.46|5.09|4.63|4.55|4.68|4.74|4.77||4.6|4.35|4.66|4.75|4.87|5.13|5.08|4.93|5.05|4.92|4.76|4.96|5.01|5.18|5.08|4.72|4.94|4.84|5.01|4.95|4.95|4.89|5.01|5.09|5.1|4.98|5.16|5.04|5.11|5.05|5.5|5.44|5.24|5.62|5.63|5.53|5.34|5.05|5.21|5.06|5.23|5.33|5.19|5.28|5.26|5.27|5.17|5.43|5.13|5.07|5.05|5.08|5.11|5.05|4.91|5.17|5.14||5.51|5.49|5.6|5.61|5.5|5.51|5.19|4.73|4.72|4.748|4.5|4.58|4.52|4.5|4.58|4.65|4.63|4.61|4.62|4.56|4.96|4.87|4.9|4.99|5.26|5.36|5|5.228|4.95|4.75|4.99|4.92|4.98|5.04|5.21|5.19|5.15|5.18|5.17|5.06|5.13|4.98|5.12|4.99||4.97|5.08|5.07|5.2|5.04|4.83|4.78|4.64|4.68||4.6|4.59|4.55|4.47|4.65|4.67|4.62|4.53|4.1038|4.2342|4.0168|4.0951|4.5037|4.5819||4.8515|4.9123|4.8732|5.2688|5.434|4.9384|5.1732|5.0775|4.8689|5.2514|5.7557|5.6861|5.8252|5.0254|4.7732|5.2688|5.1384|5.2253|5.1645|5.3384|5.4514|5.3384|5.4253|5.5411|5.4775|5.6601|5.5905|5.634|5.6514|5.9817||6.0513|6.1364|5.8437|6.1991|6.0861|7.34|7.32|7.4449|7.46|7.39|7.2|7.1|6.9|7.1598|7.25|7.06|7.45|7.55|7.38|7|7|6.62|6.67|6.64|6.7|6.78|6.83|7|6.66|7.04|6.81|6.83|6.57|6.48|6.6|6.07|6.71|6.45||6.83|6.88|6.66|6.68|6.44|6.66|7.1|6.66|6.49|6.42|6.55|6.65|6.95|6.88|6.49|6.74|6.89|7.21|6.52|6.7|6.84|7.16|7.12|7.19||7.28|7.16|7.4|7.12|7.48
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|14980|14750|14750|14700|14980|14980|15410|15140|15570|15460|15820|15900|15500||15890|15900|16170|15950|15820|16350|16380|16490|16500|16700|16600|17000|16790|16780|16400|16900|16600||15350|16200|15800|15990||15350|15700|16300|16190|16190|15750|15700|16190|15600|15810|15610|15710|16290|16000||16030|16500|16850|17170|17500|17600|18270|17500|17070|17370|16700|17000|16500|17080|16600|17850|17980|17300|16700|16800|17200|18000|18800|18510|18970|18790||19150|19780|19500|19770|19500|19100|19900|19780|19800|19350|19490|18880|18950|18500|18800|19000|19010||19500|19500|19700|20140|19500|19060|19550|19630|19680|19500|19950|19930|19500|19970|19800|20400|19200||20890|19000|19160|20300|20990|20600|21160|21600|21180|20720|21020||21000|21000|21500|22000||21600|21750|21830|22800||23000|22450|23490|23460|23400|23500|24300|24400|24000|25500|25800|25720|26000|24990||23710|23700|24210|24030|23650|24500|24500|25000|27400|27340|27610|27560|27980|27880|27800|28010|28700|28980|28720|28820|29000|28990|29250|29180||28480|28220|28180|27810|28190|||28190|28100|28100|27930|28010|28300|28110|28000|28100|27950|28300|28100|27780|28100|28280|28220|28000||28000|28010|27980|27730|27500|27310|27900|27900|27700|27800|27200|27980|27800|27700|27720|27310|28400|28400|28250|28240|28480|28910|28800|28610|29000|29430|29250|29400|29300|29460|29500|29110|29420|29500|29650|29800|30000|30180|29910|30010|29770|30000|30120|29600|28850|28830|29000|28900|28410|
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|1014.227|1017.818|1033.0699|1030.365|1024.6899|1019.725|1028.547|1030.365|1015.291|994.098|975.389|983.192|984.3|996.581|990.241|993.832|988.069|987.803|986.428|1013.518|1007.355|981.108|971.842|948.787|957.034|973.615|983.369|986.118|995.562|1007.311|1017.818|1031.828|1014.316|1020.611|1017.552||1024.158|1032.582|1021.941|1040.119|1036.6169|1029.833|1019.725|1019.547||1036.395|1034.71|1035.6851|1027.173|1023.803|1016.311|1005.448|1031.075|1024.158|1055.149|1046.326|1057.765|1053.5081|1054.262||1068.228|1062.642|1023.138|972.551|952.245|957.61|951.669|975.655|998.975|1006.557|1018.483|993.611|1052.799|1055.238|1064.016|1073.46|1068.006|1076.918|1095.9821|1090.3521|1094.342|1085.2531|1079.7111|1081.396||1079.09|1077.272|1111.056|1091.549|1108.396|1103.963|1089.199|1099.5291|1033.025|1028.592|1015.557||1026.5081|1037.37|1010.857||1007|1016.222|1001.103|1010.857|1008.197|1015.468|1028.592|1001.99|1004.961|1047.213|1033.025|1015.291|1009.971|1023.271|1032.139|1045.439|1009.084|986.916|960.315|970.955|988.29|979.822|958.497|962.088|959.605|923.56|905.338|856.347|827.13|837.948|821.233|812.277|833.514|813.119|798.045|800.794|798.622|834.002|846.815|843.268|844.332|861.002|874.569|860.115|855.106|878.648|897.712|873.505|1010|877.539|990|992.15|985|989.2|942|955|941.5|951|980|919.9|907|920|925|977.25|1011.15|984.256|1090|1103.6|1099||1094|974.103|1085.9|1091.85|985.143|1088.45|1077|1087|1090|1140|1139|||1148.05|1140|1092|1096.5|1100|1110|1106|1085|1086|1061|1085|1052|1045.1|1063.95|1066.8|1043.5|1055|1072.8||1028.9|1005.4|1010|1035|1008.05|1087|1107|1101|1061|1110.2|1146|1139||1090|1080|1072|1130|1140|1168|1200|1180|1181.4|1160|1121.1|1165.1|1192.75|1210|1234.9|1240|1223.7|1224.75|1224.9|1204|1164.95|1119.65|1153.95||1140|1197.8|1219|1243|1213.85|1248.95|1228.9|1240.5|1235.1|1240|1256.2|1285
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|4.98||4.93|5.02|4.98|4.72|4.88|4.97|4.93|4.59|4.86|4.59|4.64|4.83|4.9|5.08|5.25|5.11|5.4|5.32|5.2|5.49|5.49||5.56|5.44|5.59|6.05|6|6.3|6.51|6.39|6.21|6.23|5.99|6.1|6.39|6.5|6|6.66|6.49|6.25|6.34|6.58|6.53|6.37|6.45|6.12|6.23|6.32|6.91|6.26|6.39|5.78|6.03|6.15|6.37|6.52|6.65|6.51|6.19|5.8|5.67|5.88|5.97|5.98|6.08|6.2|6.81|7.11|7.02|7.15|7.36|7.68|7.58|7.97|8.25|7.96|7.7|7.81|7.94||7.9|7.83|7.83|7.7|7.5|7.96|8.06|7.76|7.89|8.07|8.51|8.77|8.75|8.54|8.61|8.55|8.82|8.5|8.3|7.97|7.79|7.68|7.42|7.32|7.38|7.37|7.41|7|7.33|7.08|7.24|7.46|7.44|7.45|7.42|7.31|7.55|7.55|7.59|7.84|8.16|8.29|8.46|8.06||8.08|8.35|8.43|8.52|8.49|7.74|7.52|7.39|7.59||6.94|7.12|6.98|7.08|7.52|7.89|8.81|8.84|9.16|9.51|9.48|9.11|9.52|9.34||9.21|9|8.67|8.93|8.92|9.06|8.98|9.27|9.46|8.99|9.1|8.99|9.1|9.4|9.78|9.95|10.11|10.41|10.88|11.03|11.3|11.6|11.03|11.13|11|11.12|11.26|11.45|11|11.42||11.55|11.15|11.58|11.61|12.18|11.95|11.85|12.24|12.1|12.25|12.15|12.23|12.2|12.26|12.27|11.78|11.57|11.74|11.64|11.88|11.9|11.45|11.08|11.6|11.48|10.64|10.95|10.49|10.89|11.3|11.88|11.39|11.46|11.64|11.78|11.5|12.38|12.11||12.31|12.36|12.56|12.47|11.9|12.27|11.95|12.25|11.84|12|11.62|11.65|11.87|11.81|11.3|10.83|10.71|10.79|10.19|9.22|9.04|9.48|9.73|9.94||9.59|9.87|9.74|9.71|9.64
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|48800|49750|48900|48150|46550|46850|48000|48100|49550|48550|51200|49400|47700|47700|45850|45000|45350|46500|46800|46950|47100|51400|50700|47750|42800|43100|45900|45300|43000|45400|45150|48300|47850|46200|48450|49200|48650|47100|47350|47900|48100|47350|45650|46400|44800|42650|40500|38800|38750|41400|42350|42600|44650|41900|42650|44750||44300|42900|44700|45050||39700|43150|45100|39500|39700|42750|43950|40950|40600|41800|39500|40350|37900|37200|||36500|36700|36900|36800|38550|38400|38300|37850|38600|40350|38700|39100|38800|39750|42300|43000|43500|44150||44650|45250|45450|45150|46050|47250|45700|44600|45650|48750|52700|52000|47700|47250|46250|49500|47150|47400|45950|46500|48000|47400|42800|43600|45200|44600|42750|43100|40350|41050|42850|42950|43000|44400|44350|41900|42900|45150|43000|45100|45050|46700|47000|46100|48500|49250|50300|49550|50800|51100|52300|51300|51100|53100|51900|51600|51000|47550|49400|49550|46400|46450|50500|50000|51600|50100|53400|53600|52100|54500|56800|58000|59100|59100|60800|61000|60900|60000|62800|62700|64900|67400|69600|66100|68200|68500|74900|72700|71600|73200|74500|77200|72500|71500|67200|64000|63800|64800|59200|59800|61200|58000|59000|58300|59500|58600|55700|54500|54100|57100|56900|55500|54200|53500|56300|58800|58000|56800|56900|57200|57500|58000|58300|57700|59800|59600|62300|61700|62100|65500|66300|70800|69800|71100|71400|68600|70800|69700|||68300|70000|70300|74200|74400|80200|79800|85200|88200|88600|86400|88900|85300|91000|92400
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|32.3|32.45|32.65|32.1|31.95|32.8|32.95|33.1|33.1|33.2|33.65|33.75|33.3|33.5|34.35|35.45|34.3|34.3|34.25|33.4|33.3|32.6|34.05|34.3|33.85|33.25|33.25|34.3|35|35|31.5|30.15|30.45|30.2|30.25|29.3|29.05|29.1|28.8|28.4|27.85|28.1|27.5|26.7|28.05|28.4|28.75|28.9|29.05|28.95|29.2|28.4|28.5|29.4|29.5|30.5||30.55|31.3|31.5|30.7|29|29|29.5|32|32.9|34.6|35.5|35.2|36.1|36.7|38.2|36.6|36.5|35.9|37.4|36.65||35.95|36.05|36.95|37.85|38.45|38.6|38.3|37.9|37.65|38.95|38.25|37.95|37.8|39|38.65|38.7|38.7|39.05|37.9|37.2|37.3|37.2|36.4|35.95|35.6|35.45|36.25|37.4|37|37.75|38.2|37.55|39.35|38.85|39.8|38.6|39.45|38.9|38.9|37.5|37.15|36.7|37.8|39.9|39.3|38|39.2|39|38.5|40.2|41.8|42.3|43.05|41.6|40.85|40.9|41.75|41|42.85|43|45.2|44.9|44.75|45.55|45.8|45.9|45.9|45.8|46.05||47|47.9|47.9|48|47.25|47.5|46.95|47.8|47.5|47.1|46|47.25|46.4|46.25|45.5|46.75|48|47.7|49.6|49.55|50|49.2|48.35||49.7||48.2||50.2|49.9|50.2|50.4|50.1|50|51.3|49.8|49.9|49.3|50.8|49.7|51.7|51.5|||50.9|51.6|52.8|50.8|50.3|50.5|50.7|51.1|49.85|49.5|49.1|49.3|48.5|49.65|50.7|50.2|50.5|48.4|48.85|51.4|51.1|51.7|51.9|51.5||51.8|52.5|53.5|53.3|51.2|50.5|51|51.8|51|51.6|51.4|52.3|51|50.1|47.65||||||||46.9|46.95|48.45|49.4|49.7|49.4|49.6|49.1|49.7|49.8|49.7|50.4|49.2
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|72.7|71|71.3|72.2|70.6|72.7|72.5|72.5|75.1|75.8|77|75.5|71.5|69.6|70.4|72.5|72.9|72.4|72.1|70.8|70.7|70.2|71.8|71|71.5|70|72|72.1|71.3|69.8|68.7|68.8|70.8|67.8|64|63.5|63.2|62.3|61.4|60|59.7|58.6|59|58|58.5|59.3|59.8|59.3|58.2|58.3|58.5|57.9|56.5|57.5|57.7|58.9||60.6|61.6|61.2|60|58.4|56.9|57.2|60.3|59.6|63|64.5|64.7|65.1|65.5|65.4|66|66.3|65.1|67.4|66.4||64.7|65.3|67|68|69.1|69.8|69.6|69.5|69.1|71.5|70.8|71.5|70.5|72.2|73.3|71.4|72|71.7|69.3|66.7|66.7|66|66.1|66.7|65.7|65.9|66.1|67.3|68.4|68.3|69.7|68.4|71|71.9|72.3|70.1|70.3|68|67.3|66.7|65.7|75.2|76.5|79.8|78.5|76.7|78|78|77.1|79.5|83.8|84.4|87.2|86.2|84.6|84|88.1|86|90.3|91.2|95.2|95|93.2|95.3|97.9|99.1|102|101.5|103||102|101|97.7|95.6|94.7|96|95.9|97.5|98.8|97.1|95.8|97.6|95.5|95.9|94.2|94.1|95.7|93|97.1|97|98.7|97.5|95.7||96.6||93.8||98.8|100|101|101|102|100|102|103.5|102.5|100.5|107|108.5|110.5|112.5|||111|113|113|113|112|114.5|114|114.5|112|111|112|111.5|110.5|112.5|114|113.5|113.5|110.5|111.5|114|115|116|108.5|109.5||112.5|117|113.5|115|116|114.5|113|114|114.5|111|107|109.5|106|104.5|101.5||||||||100|100.5|101|103|103.5|103|104|102.5|102.5|102.5|104|104.5|104
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|8.34||7.96|8.03|7.86|7.85|7.55|7.54|7.5|7.41|7.48|7.3|7.27|7.44|7.36|7.51|7.57|7.3|7.46|7.45|7.35|7.21|7.33||7.21|7.26|7.24|7.59|7.15|7.75|7.18|7.05|6.91|7.45|7.37|7.49|7.58|7.6|7.26|7.71|7.6|7.43|7.38|7.32|7.1|6.96|7.16|7.24|7.39|7.29|7.42|7.31|7.44|7.08|7.27|7.4|7.55|7.64|7.77|7.76|7.79|7.45|7.06|7.06|6.91|6.91|6.94|7.1|7.25|7.36|7.49|7.39|7.3|7.49|7.51|7.6|7.66|7.52|7.32|7.25|7.35||7.31|7.25|7.37|7.73|7.59|7.95|7.87|7.43|7.47|7.37|7.27|7.32|7.41|7.45|7.48|7.35|7.95|8.06|7.98|7.93|7.77|7.68|7.37|7.37|7.26|7.32|6.98|6.58|6.71|6.69|6.82|6.73|6.61|6.72|6.57|6.32|6.33|6.26|6.28|6.41|6.64|6.56|6.37|6.81||6.72|6.59|6.88|7.01|6.91|6.92|6.92|6.92|7.15||6.97|7.05|6.92|6.76|7.07|7.37|7.74|7.61|7.71|7.77|7.83|7.91|7.95|7.76||7.65|7.32|7.39|7.47|7.66|7.72|7.49|8|7.17|7|6.85|6.82|6.81|6.59|6.82|7.12|7.38|7.38|7.19|7.2|7.37|7.38|7.36|7.52|7.36|7.67|7.98|7.89|7.73|7.6||7.92|7.66|7.75|7.9|8|7.9|7.77|8.13|7.99|8.23|8.2|8.16|8.21|8.22|7.85|8.2|7.83|7.85|8.04|7.56|7.49|7.5|7.3|7.4|7.49|7.35|7.31|7.04|7.4|7.63|7.81|7.94|7.69|7.73|7.73|7.45|7.73|7.06||6.87|7.09|7.05|7|6.9|6.93|6.91|6.92|6.76|6.8|6.7|6.72|6.75|6.45|6.27|6.07|6.04|5.95|5.56|5.57|5.53|5.56|5.53|5.46||5.54|5.6|5.58|5.46|5.54
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|810.35|770|850|843|868.8|871.05|855|850|856.1|883.95|866.15|846.65|853|808.55|811|815|748.55|715|718.7|691.7|678.9|665.5|667|647.3|632.15|633.5|636.3|648.9|663.05|657.3|647|643|659.9|682|664.5||635|575|578.9|587.9|551|552.4|563.2|561.95||536.9|535|537.9|538|544.2|550|538.35|555.6|558.4|553.65|573|567.2|573.45|579.4||580|570.55|574|569.95|569.8|566.4|570|609.2|614.8|655.9|622.8|601.55|615.05|631|551.65|557|558|565|507.4|470.9|471.4|473.95|484|466.1||473.45|471|468.25|468.85|472|454.85|458.9|467.95|475|478.25|476||476|469.65|468.3||465.5|460.65|461.8|461|447.3|448.9|440|442.8|446.4|455.05|461.05|455|455.95|459.4|435|431.7|424.05|424.2|423.2|432.95|439.95|435.9|429|418|423|423.9|416.05|419.7|411.25|416.1|415|417.8|420|415|412.8|392|389|407|403|405|411.5|417.4|416|416.25|413.45|431.45|457.85|442.95|446.7|454.95|455.25|461|445.7|461.85|465|495|434|420|406|403.9|388.2|382.7|380|397.4|407.05|409|407.5|430|444||431.3|449.45|442.05|435|443|451|449|448.7|440.35|468.9|468|||477.45|480|463.55|463|461.8|463|470|478|477.7|472.05|450|413.95|417.3|419|417|426|431|434.9||450|450|442.95|455.15|438.95|412|399.9|405.15|408.9|414.1|436.9|444.7||428.55|439.9|425|437.2|440|454.4|462.7|480|487.55|495|507.55|528.9|536.15|550.1|563|555|561.95|561.6|591.3|565.85|574|578|560||595.5|585|598.3|600|606|610|598.9|592.4|594.9|597.15|605|626
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|159.5|162|160|157.5|153.5|154.5|156.5|154.5|149|140.5|149|154.5|156.5|153.5|152|154|154|155|152.5|150|150|147.5|153|151.5|148.5|148|151|152.5|152.5|152|152|144|140.5|140|139|141.5|139.5|139.5|139.5|139|136|137.5|132.5|128|131|145|150|141|160.5|158.5|157.5|155.5|155|158|158|154||162|162.5|164.5|158.5|154|156.5|161.5|166|164.5|167.5|177.5|181|183.5|185|187|193|198.5|198|201.5|195||193.5|186.5|190.5|191.5|189|186|192.5|189.5|188|188|179.5|169.5|165|162.5|166|164|164|166|162.5|162|162|160|160.5|160|155.5|153|159|161.5|168|179|181|178.5|177.5|171.5|176.5|182|182|181|176.5|172.5|170|175|169|164.5|169|180|179|175.5|158.5|174|175.5|179|180|176.5|173|175.5|177|175|176.5|173.5|181|176.5|176.5|175|173|172|165.5|161.5|162.5||159.5|152.5|153|147|146.5|146.5|146.5|148|148.5|153|149|151.5|150.5|148.5|143.5|145.5|147|144|151.5|146|151.5|150.5|153||153||149.5|149||140.5|141|133|134|130.5|131|133.5|135|130|130|127|127.5|127.5|||122.5|120.5|118|117|116.5|117|116.5|117|115.5|115.5|112|111.5|107.5|107|107.5|108|109|109.5|106|111|112.5|117|114|115.5||116.5|118.5|118|118|118.5|116.5|116|114.5|111|111.5|113|116|117.5|113.5|108||||||||109|110|106.5|104.5|103|102.5|104|103|105|106|106.5|105|101.5
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|76.3016|76.0388|76.717|76.4966|79.3957|74.852|73.5211|78.7939|77.2341|77.5901|78.7176|78.5904|79.4296|81.3285|81.7693|81.3793|82.5492|82.4898|82.7441|83.5749|80.964|82.6339|83.0408|82.4559|81.3454|82.2186|82.227|84.2022|88.161|92.2561||89.5127|88.6954|90.6376|91.0422|92.8954|92.9116|93.1544|90.6376||85.8387|84.9323|87.6514|86.5023|85.604|87.1901|87.6028|86.5346|86.5832|85.2155|83.9288|83.1114|83.3947|80.4004||79.8825|80.0039|78.5876|80.1576|80.19|82.1403|78.9033|76.6211|76.7911|77.0986|77.0419|77.4466|77.8027|78.5229|79.5588|82.1403|80.0443|79.1218|78.3449|77.1391|79.3079|82.0594|80.4004|80.8131||80.7403|82.3588|83.9207|82.6421|78.2477|79.2027|76.8963|77.6327|77.131|75.4639|74.687|73.813|74.9217|74.4037|71.7817|74.3109|72.248|70.2311|66.389|66.1666|64.6558|65.2003|65.3|65.185|64.1114|63.5285|63.8429|64.7632|66.527|65.4611|67.117|67.2682|66.8222|67.1775|66.7089|64.0408|63.3908|64.6304|66.7996|68.0316|68.1752|67.4798|67.9711|66.1193|67.0641|68.024|70.6694|69.1577|69.9589|72.5136|72.5211|69.6868|68.417|75.7825|76.3894|76.988|78.2185|76.8883||77.1543|78.1936|79.8065|80.1889|81.0536|81.0204|82.6499|83.34|84.3127|85.618|83.5894|83.7889|82.8245|82.8245|85.6928|84.9612|85.3437|86.0504|84.03|81.5358|83.764|83.7972|82.2675|79.5488|79.2578|78.31|77.7197|79.8148|81.6772|83.3317|82.4504|81.6023|80.2388|80.6462|80.6213|79.9146|78.8504|75.7659|77.1543||76.5041|73.3323|73.2736||72.8918|73.3617|74.0371|73.2662|75.623|75.5423|74.1913|73.7875|75.2119|76.9373|76.3572|76.8785|76.6216|78.3469|77.3704|77.9798|77.9358|79.5584|79.2867|78.7948|78.2001|75.2192|73.4131|73.4204|74.5291|72.0695|71.0563|70.858|72.1062|72.0989|72.4146|69.7274|||70.3147|68.2663|70.3735|70.0431|78.0234|78.7492|80.1266|79.9781|82.4689|82.0401|83.5164|82.0153|81.4297|82.3782|81.9658|78.8647|81.2153|82.106|77.4461|76.5553|74.3862|75.145|76.7203|74.3367|73.9573|74.7986|75.8378|76.2914|75.7553|76.778|79.9369|79.5823|78.0977|77.1409|78.4771
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|71.15|68.2|72.9|76.55|80.9|80.9|82|80.5|83.95|82.2|79.9|78.05|79.15|80|80.9|80.5|80.5|76.2|75|74.75|76|73.5|71.3|70.85|71.8|71.1|72.4|71|72.2|71.5|74|73.75|73.1|74|78.15||70.3|70.8|68.3|69.45|70|69.1|69.85|70.45||69.45|68.1|68.55|68.6|68.7|69.2|68.45|69|67.7|68|69.4|70|71.8|74.6||72.3|75.25|72.15|74.8|74|75.3|75|71.55|67.5|69.95|67.85|67.2|68|65|65.9|67.05|65.1|65.35|64.9|63.7|65.1|64|64.3|63.5||64.15|61.5|65.45|65.8|64.3|62.55|65.7|66.6|65.65|65.1|66.1||63.8|64|62.7||61.85|62|63.3|63.4|64.8|63.95|63.6|63.2|63.3|63.1|65.55|64.45|62.35|62.85|62.25|62.5|62.75|62.35|63.45|64.4|61.55|62.1|60.8|61.95|61.55|60.5|61.5|60.5|58.7|58.7|59.75|60.3|58.6|59|59.1|58|58.4|61.85|61.55|60.9|62.4|63.1|62.75|62.65|64|64|65.8|64.2|65.6|63.4|63|62|62.4|64|66.25|67.8|66.4|64.15|67.2|65.1|63.9|63.6|63.35|66.1|66.85|68|67|68.9|71.55||75.4|75.65|68.95|68.55|70|70|70.95|70.3|70.2|71|71.4|||69.75|70|70.8|70.9|70.85|72.6|70.6|68.85|68|65.15|66.45|67.5|69.5|66.3|66.5|67|67.2|68.2||66.3|65.05|66|66.6|65.7|64.7|62.5|61.2|62.95|64|66.3|65||68.45|62.75|62.5|64.95|65|68.8|67.85|69.35|69.95|68.45|69.1|71|72.5|70.85|74.3|73|73.45|73.2|72.85|74.35|72.55|71|71||70.4|73.35|74.5|74|75.6|77.95|77.55|76.9|77.95|76.5|77|73.4
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|31.2|30.6|30.6|30.65|30.6|30.85|30.55|30.8|31.2|31.35|31.45|31.45|31.3|31.25|31.55|31.9|31.8|31.95|32|31.75|31.85|31.65|32|31.6|31.75|31.65|31.9|32|31.75|32.4|31.55|31|30.65|31.1|31.05|30.95|31|30.55|30.8|30.7|30.75|30.9|31.2|31.2|30.85|31.1|30.65|30.85|30.75|31.2|31|30.65|31|31.05|30.95|31||31.25|31.8|31.9|31.25|30.75|31.05|31.15|31.65|31.55|32.6|32.8|33|33.75|33.85|34.05|34.25|34.75|34.15|35.6|35.35||34.2|34.7|35.2|35.85|35.1|34.45|33.8|32.6|32.2|32.1|32|31.65|31.45|31.4|31.5|31.4|31.6|31.2|31.4|31.5|31.4|31.5|31.4|31.65|31.7|31.1|31.3|31.2|31.3|31.8|31.5|31.65|31.3|31.1|30.6|30.55|30.55|31|30.35|30.25|30.1|30.15|30.05|30.25|30.3|30.8|30.9|31.15|30.5|31.25|31.5|31.75|32.5|31.95|30.65|33.3|33.8|33.7|33.45|33.2|33.95|33.45|33|33|33.9|34|34.2|34.2|34.1||34.05|34.45|34.35|34.25|34|33.7|33.55|33.65|34|34|33.75|34.2|34.9|33.9|32.95|32|32.3|32.25|33.2|33.2|34.15|34.1|33.9|||33.9|33.5|35.05|35.4|35|34.4|33.6|33|31.7|31.75|31.45|31.35|31.4|31.85|31.65|32.1|32.4|||32.05|32.3|32.3|31.6|31.35|31.1|31|31.25|31.15|31.05|30.95|30.7|30.05|30.6|30.6|30|30.05|29.85|29.7|30.65|31.1|31.2|31.3|30.95||30.85|31.3|31.35|31.5|31.2|31.1|31.5|31.5|31.1|31.5|31.7|31.75|31.5|31.25|30.9||||||||31.15|30.95|31.25|31.55|31.65|31.65|32|31.65|32.35|32.25|32.5|32.5|32.4
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|7150|7068|6900|7099|6866|6520|6679.8999|6643.2271|7021.1929|7041.7158|7256.8691|7070.292|7036.9048||6972.0942|7315.7881|7041.814|6739.3628|6600|6400|6100|6219|6175|6050|6030|6140|6002|6271|6730|6301|6050.1001|6111|6000|5555.8999|5600.1001|5505|5360|5155.1001|5175|5060||5048.7998|5187.8999|5200|5400|5400|5500|5430|5655|5700|5750|5670|5551|5600|5800|6130|6135|6204|6276.2002|6502|6316|6300|6100|6399|6324.8999|6400.1001|6400|6679.7998|7000|7190|7603|||7700|7834|7851|7602|7200|7350|7451.1001|7555|7900|7478|7279|7580|7719|7600|7899|7767.6001|7669|7258.7051|7282.8208|7560|7532|7560|7660||7875|7701|7966|8000|7799|7860|8000|8105.2998|8013|8191|8428|8441|8300|8350|8500|8502|8226|8540|8370.2002|8201|8150|8240|8368.9004|8200|8661.0996|8797|8511|8002|7700|7690|8269.9004|8450.5|8800|8800||8411|8845|8896.7002||9288|9468|9651|9742|10000|10500|10439|10950|11397|11100|11118|11299|11300|10566|10363|9551|9348|9500|9550|9600|9490|9390|9150|9450|9250|9210|9200|9360|9310|9800|9949|9895|10500|10294|10098|10650|10550|10602|9800|9240|9499|10500|11000|11000|12345|12521||12560|12649|12799|12800|12850|12637|12600|12600|12700|12340|12080|12200|12530|12660|12296|12150|12648|12750|12012|11997|11593|11301|11200|11284|11102|10992|11249|11330|11500|10490|10405|9408|9400|9099.9004|9151|8900|9220|9400|9380|9150|9299|9560|9800|10168|10001|9890|9760|9600|9300|9420|9500|9535|9100|9300.0996|9386|8900|8879|8731|9002|9030|8896|8849|8619.9004|8698|8900|8914.7998|8550|8300|8478
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|11.1|10.9|11.2|11.4|11.3|11.4|11.4|11.6|11.6|11.8|11.8||11.7|11.9|12|11.8||11.9|11.8|11.8|11.8|11.6|11.9|11.7|11.3|11.1|11.4|11.4|11.7|11.8|11.9|12.1|11.9|11.6|11.8|12.4|12.2|12.1|11.9|12.2|12.1|11.8|11.8|11.6|11.5|11.4||11.5|11.2|11.1|11.1|11|||11.1|11.4|11.4|11.5|11.6|11.2|10.6|10.6|10.5|10.9|11|11.2|11.4|11.8|11.7|11.6|11.4|11.1|11.3|12.2|12.1|12.3|12.3|12.2|12.5|12.5|12.9|12.7|12.6|12.8|13|13.1|12.7|12.9|12.9|12.3|12.8|12.8|12.8|12.8|12.3|12|11.7||11.3|10.9|10.9|10.8|10.8|11.7|11.8|11.7|11.8|||11.3|11.1|11|11.1|11.3|11.4|11.2|11|11.1|11.2||11.4|11.7|11.7|11.8|11.7|12.2|12.2|12.1|12.2|12.1|11.7|11.8|12|12.1|11.8|11.8|11.4|10.8|12.6|12.9|12.6|12.4|13.2|13.1|13.2|12.9|12.5||12.1|12.3|11.9|11.9|12|11.6|11.7|11.7|11.8|12.2|11.6|11.9|11.3||10.9|10.9|10.8|10.9|11.1|10.9|11||10.9||10.7|10.2|9.9|10|10|10.1|10.1|9.95|9.55|9.55||||9.5|9.4|9.75|9.6||9.7|9.65|9.5|9.85|10.2|10.3|9.9|10|9.85|9.7|9.25|9.2|9.3|9.35|9|8.9|9|9|8.7|8.55|8.6|8.85|9.05|9.15|9.15|8.95|8.75|8.85|8.7|8.95|8.7|8.95|9.3|9.35||9.45|9.4|9.35|9.8|9.85|10.2|10.3|9.75|9.65|9.75|9.65|9.6|9.8|9.65|10.7|10.4|10.9|10.7|11|10.7|10.7|10.8|10.7|10.7|10.8|10.5|10.5
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|||1397|1367|1337|1385|1424||1353|1371|1318|1308|1340|1351|1365|1364|1352|1355|1425|1450|1480|1450|1459|1455|1457|1414|1432|1420|1412|1451|1432|1398|1405|1331|1400|1330|1340|1332|1340|1339|1352|1358|1364|1320|1415|1350|1334|1340|1364|1380|1364|1320|1315|1315|1325|1355|1306|1294|1261|1275|1250|1247|1236|1240|1249|1253|1264|1291|1305|1326|1388|1319|1350|1316|1319|1322|1329|1315|1315|1341|1354|1334|1330|1341|1360|1367|1362|1402|1419|1405|1445|1470|1499|1490|1495|1496|1468|1438|1429|1401||1426|1432|1433|1425|1416|1441|1455|1467|1433|1420|1412|1400|1335|1326|1350|1358|1310|1321|1304|1326|1378|1315|1290|1250|1252|1245|1288|1291|1341|1371|1409|1392|1365|1344|1366|1350|1410||1350|1438|1437|1428|1375|1358|1370|1355|1355|1354|1356|1374|1388|1319|1265|1271|1276|1279|1288|1261|1310|1322|1250|1260|1279|1369|1275|1280|1307|1287|1312|1343||1356|1301||1320|1320|1329|1354|1325|1331|||1380|1360|1397|1356|1362|1362|1380|1385|1445|1440|1418|1368|1354|1347|1328|1321|1341|1340||1300|1292|1235|1225|1227|1223|1219|1210|1219|1253|1317|1277|1255|1274|1241|1240|1317|1266|1287|1322|1302|1307|1293|1244|1250|1226|1228|1227|1215|1210|1200|1201|1196|1202|1189|1180|1143|1143|1212|1190|1208|1214|1229|1217|1215|1223|1233|1242|1231|1247
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|7790.8999|7753.2002|7753.2002|7962.7002|8109.3999|7711.2998|7694.5|7589.7002|7795.1001|7912.3999|7878.8999|7795.1001|7753.2002||7837|7803.5|7711.2998|7669.3999|7543.6001|7627.5|7610.7002|7564.6001|7711.2998|7732.2002|7795.1001|7816.1001|7870.5|7962.7002|8008.7998|8088.5|8088.5|8008.7998|7962.7002|7841.2002|8088.5|7858|7753.2002|7711.2998|7627.5|7589.7002|||7627.5|7837|7468.2002|7627.5|7547.7998|7749|7510.1001|7707.1001|7698.7002|7673.6001|7774.1001|7376|7510.1001|7547.7998|1.819|7715.5|7870.5|7837|7635.7998|7606.5|7753.2002|7631.7002|7543.6001|7883.1001|7950.2002|7837|8038.2002|8172.2998|8130.3999|||8360.9004|8339.9004|8465.5996|8511.7002|8214.2002|8381.7998|8469.7998|8838.5996|9010.5|8423.7002|8704.5|8339.9004|8381.7998|8096.7998|7925|8046.6001|7937.6001|8004.6001|8000.5|8021.3999|8172.2998|8214.2002|8126.2002|1.94|7962.7002|7803.5|7849.6001|7874.7002|7883.1001|7920.7998|8000.5|8088.5|8168.1001|8172.2998|8214.2002|8231|8172.2998|8126.2002|8277.0996|8306.4004|8201.5996|7837|7958.5|7631.7002|7489.2002|7543.6001|7334.1001|7543.6001|7711.2998|8088.5|7690.2998|7837|7271.2002|7204.2002|7267|7250.2998|7459.7998|7539.5||7459.7998|7623.2998|7795.1001|1.856|7962.7002|7878.8999|8088.5|8050.7002|8088.5|8235.0996|8360.9004|8549.5|8629.0996|8549.5|8712.9004|8796.7002|8515.9004|8717.0996|8800.9004|8805.0996|8717.0996|8344.0996|8046.6001|7476.6001|7204.2002|7103.6001|7082.6001|7166.5|7166.5|7124.6001|7082.6001|7124.6001|7078.5|7040.7002|7082.6001|7103.6001|7250.2998|7187.3999|7212.6001|7250.2998|7250.2998|7292.2002|7250.2998|7187.3999|7254.5|7329.8999|7376|7321.5|7208.3999|7371.7998||7212.6001|7204.2002|7170.7002|7250.2998|7288|7296.3999|7543.6001|7459.7998|7367.6001|7334.1001|7376|7493.3999|7397|7543.6001|7711.2998|7250.2998|6919.2002|7103.6001|6873.1001|6761.7998|6328|6168.7998|6168.7998|6280.2002|6252.3999|6208.6001|6248.3999|6288.2002|6164.7998|6168.7998|6248.3999|6292.2002|6328|6447.3999|6566.7998|6419.5|6845.3999|6726|6765.7998|6765.7998|6654.2998|6765.7998|6773.7002|6805.6001|7120|6952.7998|6940.8999|7084.2002|6996.6001|7084.2002|7104.1001|7283.2002|7283.2002|7323|7362.7998|7323|7124|7044.3999|7044.3999|7195.6001|7096.1001|7032.3999|7004.6001|7100.1001|7143.8999|7203.6001|7163.7998|6817.5|6698.1001
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|13400|13800|14200|14400|14000|14350|14450|14250|14800|14550|15000|14750|14500|14400|14500|15800|16000|15700|15450|15800|15400|15900|15400|15800|15800|15150|16300|16450|16150|15900|14700|15000|14800|13800|14700|14400|14050|14300|14550|13300|13350|13050|13000|12750|13650|12450|12250|12300|12700|13500|14500|12500|11900|11800|11500|12300||12700|12650|13600|12800|12700|12900|13900|13150|12850|12700|13600|13550|14400|14650|14600|14850|15450|15500|15750|||15650|16050|16850|19750|19600|18950|17150|16550|16600|17500|17050|15850|16350|16600|16650|17400|16600|16750|16750|16950|16300|16600|17100|18700|17650|17000|16600|16150|16000|16050|15850|14800|15150|15550|15750|16350|16900|15900|15800|15400|14950|14950|15200|15400|15250|14850|15100|14200|14500|14800|14700|15200|15750|16000|15050|14850|15200|15200|16100|15150|16000|15600|15300|17300|19350|19400|19950|20100|20450|21250|20200|20250|19800|19700|21650|21800|21350|21550|21950|20500|19350|20150|20000|20300|20400|20750|20050|19400|21000|21500||21950|20900|20600|20550|20600|20700|21800|21000|20750|20600|20150|21700|23650|23350|25150|23500|22350|22000|22700|21300|21100|21800|22150|20350|19750|20750|20000|19550|19000|18400|18500|17700|18350|17650|16650|16000|15200|16200|16250|16300|15950|15400|15800|16450|16300|15600|15600|15050|14650|15050|15300|15200|15550|15250|16650|16200|16700|17000|19200|18400|17750|17650|18000|17950|18450||||17500|18550|19000|18050|18950|19000|19050|18700|19800|20300|20500|21450|20300|20450|20800
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|167.15|159.45|167.55|173.9|184.25|189|188.95|177.35|170.35|168.2|167.7|168.25|169.5|171.35|178.9|175.9|177.9|177.25|178.35|179.7|178.45|176|177.9|177.75|181.25|178.7|178.2|171.45|172.5|168.7|168.05|169.7|169.9|166.85|168.8||164.95|163.3|163.5|164.75|165.45|164.65|168.65|165.25||167.7|166.4|162.6|161.7|162.9|165.8|166.75|170.3|171.5|174.7|177|180.4|178|169||166.9|168.35|161.6|164.5|159|159.6|167|175.8|175.65|177.75|177|179.85|183|186.5|170.2|169.4|168.4|170.5|174.85|172.4|173|170|173.85|170.6||175|165.55|168|167.7|166.7|158|163.1|156.6|155.1|152.9|149||148.85|149.45|151||152.3|154.9|150.5|152.4|145.2|142.6|141.8|142|133.2|141.05|148.8|145.4|147|146|142.7|142.95|143.3|147.7|144.5|145.4|144.2|146.1|145.95|143.95|145.1|148|148.5|150.8|146.1|151.9|148.45|145.8|142.15|147.5|137.95|150.35|152.7|163|159.5|161.5|165|171.5|176.4|176.55|169.55|173.9|175|174.5|174.8|169.8|169|170.4|167.2|173.5|171.8|170.8|169.7|169.9|178.5|160.85|156.8|157|162.1|167|171.4|173|178.3|185.5|188||193|207|216.7|217.3|226.15|232|210.8|205.3|205.75|207.8|214|||206.9|212.8|214.4|217.4|220.4|225.4|233.95|229.1|226.25|223.35|227.95|234|225|219|217|220.9|211.05|190.1||186.95|188.75|186.1|185.05|181|187|183.7|180.15|181|184|185|176||180|178|178|189.95|187.05|195.1|199|204|205.7|200.9|204|214|207.75|206|210|216.8|215.6|211|213|205.9|207.5|209.9|209||200.1|209|221|242|270.8|273.9|275.8|274|276.8|275.85|275|273
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|145.5|139.5|138|141|139|140|137.5|141|144|139.5|144|139.5|142|134|137|137|134|129.5|125|117|112.5|110|114.5|115|114.5|114.5|116.5|114.5|116.5|109.5|110.5|105.5|105|104.5|105|104.5|100|97.2|97.5|98.1|98.1|97.7|98.7|96.5|98|98.4|98.5|101.5|102|103.5|103.5|101.5|103|104.5|103|104||105.5|108.5|109.5|106.5|104.5|106|107|109|108.5|111.5|110|109|111.5|108|109.5|107|108.5|102.5|106|102.5||102|99|100.5|103|101|101.5|100|98.3|98.7|98.8|99.1|96.7|96.9|97|99|96.8|96.7|99.2|99.7|98.9|99.5|99.2|98.5|100|98.8|97.6|101.5|101|104|104|104.5|106.5|110.5|107|108.5|106.5|106.5|104.5|102|106.5|107|106.5|107.5|109|114.5|113|115|111.5|107|109|110.5|109|114|114|108|106.5|104|96.3|101.5|102|104.5|103.5|101.5|102|103|105|104.5|104|102||100.5|96|95|92.2|92.8|91.6|90.1|91.4|91|89.6|89.7|89.6|90.3|91.3|88.2|89.8|90.9|88.5|92.5|92.5|95|93.4|92.5||88.9|89.6||91.6|93|93.9|94|94.6|92.7|93.3|92.3|92.4|89.1|88.4|90|91|93|92.9|||93|92.8|93.4|92.5|92|93.7|95.8|96.5|98|100|97|94.5|94.5|96.1|97.8|97.1|97|97|96|100|104|104.5|112.5|113||113|113|113|115.5|115|116.5|113|114|110|109.5|109|110|110.5|106|105||||||||103.5|102.5|104|106.5|106|105|104.5|105.5|107|107|107|107|109
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|||0.99|1.03|1.05|1.12|1.11|1.08|1.04|1.06|1.14|1.16|1.05|1|1.11|1.06|0.98|0.98|1.02|1|0.96|0.95|0.95|0.87|0.8|0.87|0.89|0.95|0.83|0.91|0.85|0.82|0.63|0.58|0.59|0.61|0.55|0.51|0.51|0.54|0.52|0.56|0.59|0.64|0.64|0.66|0.76|0.74|0.72|0.78|0.75|0.74|0.75|0.72|0.74|0.78|0.79|0.81|0.85|0.82||0.81|0.82|0.87|0.87|0.88|0.9|0.94|0.96|0.98|1.05|1.08|1.09|1.1|1.12|1.15||1.11|1.13|1.13|1.13|1.12|1.17|1.14|1.17|1.17|1.21|1.17|1.18|1.19|1.21|1.19|1.2|1.24|1.24|1.23|1.22|1.22|1.2|1.22|1.21|1.22|1.21|1.21|1.21|1.23|1.26|1.31|1.33|1.33|1.3|1.32|1.32|1.32|1.36|1.32|1.31|1.32|1.34|1.35|1.33|1.35|1.34|1.32|1.31|1.33|1.35||1.37|1.33|1.35|1.34|1.34|1.33|1.31|1.3|1.26|1.27|1.29|1.28|1.26|1.29|1.3|1.29|1.3|1.33|1.36||1.37|1.39|1.37|1.4|1.41|1.45|1.47|1.51|1.58|1.55|1.49|1.52|1.53|1.53|1.47|1.49|1.49|1.46||1.52|1.59|1.54|1.5||1.52|1.55|1.52|1.54|1.54|1.55|1.63|1.68|1.67|||1.68|1.68|1.7|1.75|1.74|1.81|1.7||1.68|1.66|1.68|1.64|1.66|1.64|1.63|1.64|1.65|1.6|1.65|1.62|1.51|1.39|1.43|1.52|1.57|1.56|1.6|1.61|1.64|1.67|1.66|1.68|1.66|1.71|1.75|1.76|1.83|1.83|1.89|1.88|1.89|1.83|1.85|1.95|1.91|1.94|1.96|1.97|1.96|1.91||||1.88|1.93|2.04|2.14|2.19|2.05|2|2.02|1.98|1.99|2.03|1.96|1.99|2|1.99|1.91
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|13.73||13.55|13.66|13.69|13.57|13.73|13.71|14.25|14.46|14.98|14.97|14.85|14.85|14.32|15.08|15.2|14.71|14.74|14.37|14.23|13.89|14.1||14.1|13.79|14.07|14.34|13.7|14.2|14.45|15.5|15.34|14.92|14.85|15.29|15.88|15.4|14.68|14.84|14.71|14.01|14.2|14.9|14.71|14.63|15.5|15.39|15.48|15.79|15.99|15.94|16.03|15.29|15.65|16.55|16.24|16.94|16.92|17.16|16.8|16.12|16.12|16.52|16.75|16.75|17.14|17.33|17.72|17.47|17.25|17.19|17.34|16.8|17.06|17.04|17.49|17.83|17.67|17.23|17.73||17.8|17.56|17.36|17.67|17.63|18.21|17.9|17.25|17.59|17.52|17.78|17.4|17.74|17.71|17.63|17.5|17.35|17.2|17.24|17.04|16.38|16.67|16.06|15.54|16.3|15.98|16.06|15.87|16.38|16.26|16.5|16.18|16.22|16.16|15.79|15.46|15.85|15.71|15.48|15.79|16.6|15.73|15.53|16.11||16.37|15.87|16.26|16.37|17.08|16|16.23|15.05|15.34||15.27|15.17|15.21|14.78|14.85|15.63|15.78|15.3|14.81|15|14.49|14.36|14.61|14.42||14.5|14.01|13.9|14.1|14.59|14.8|14.28|14.35|15.1|14.21|14.14|13.69|13.9|13.44|13.95|14.96|15.55|15.25|15.71|15.32|15.39|14.81|14.58|14.54|14.18|14.37|15.92|16.69|17.25|18.08||18.79|18.65|19.47|18.76|19.29|18.5|18.28|18.12|17.69|17.56|16.16|15.71|16.23|15.79|16.28|16.61|16.05|16.58|16.46|15.7|15.61|15.05|13.66|14.31|17.1|17.54|17.18|16.71|17.99|17.49|18.07|18.82|18.36|17.57|18.33|17.8|17.97|17.9||18.81|18.78|19.28|18.39|18.31|18.66|18.79|18.35|17.56|17.83|17.54|17.47|18.37|18.08|17.02|16.48|17.48|17.66|17.44|16.97|17.54|17.83|17.19|16.81||16.94|17.33|17.28|16.68|16.52
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|||3363|3341|3311|3300|3299||3305|3352|3342|3360|3412|3388|3421|3359|3347|3455|3426|3405|3496|3480|3401|3470|3500|3443|3467|3482|3525|3431|3562|3429|3465|3387|3400|3351|3355|3288|3393|3489|3712|3741|3750|3600|3638|3678|3671|3800|3668|3774|3802|3736|3701|3560|3682|3650|3640|3581|3576|3625|3365|3437|3457|3488|3537|3650|3567|3622|3602|3679|3800|3602|3688|3809|3704|3775|3744|3700|3740|3698|3533|3560|3550|3525|3600|3800|3668|3714|3705|3667|3784|3838|3843|3803|3813|3820|3850|3708|3560|3720||3647|3709|3656|3621|3670|3709|3770|3676|3590|3668|3658|3610|3602|3619|3526|3454|3415|3501|3549|3502|3517|3495|3372|3333|3410|3391|3319|3500|3477|3483|3513|3545|3570|3500|3600|3463|3750||3415|3553|3526|3614|3643|3585|3553|3676|3638|3634|3699|3651|3500|3508|3400|3525|3538|3531|3572|3575|3565|3621|3450|3472|3398|3420|3470|3471|3500|3575|3528|3614||3637|3650||3603|3574|3611|3610|3631|3606|||3573|3610|3625|3550|3563|3684|3599|3515|3607|3450|3415|3522|3534|3414|3513|3493|3493|3400||3343|3324|3243|3201|3315|3301|3325|3212|3297|3392|3481|3491|3439|3451|3495|3420|3410|3467|3510|3552|3650|3636|3600|3800|3670|3661|3750|3700|3725|3775|3799|3800|3666|3587|3631|3599|3477|3500|3565|3620|3566|3551|3770|3799|3750|3680|3713|3684|3850|3796
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|12.9|12.9|12.8|12.7|12.3|12.2|12.3|12.1|12.2|12.1|12.2||12.4|12.3|12.2|12.3||12.4|12.1|12.2|12.3|12|12.1|12.1|12.2|12.1|12.1|12.1|12.1|12.3|12.3|12.2|12.4|12.1|12.3|12.4|12.5|12.6|12.1|12.2|12.2|12.2|12.2|12.3|12|12||12|12.1|12.1|12|12|||11.9|12.1|12.2|12.2|12.1|12.2|12.2|12.4|12.2|12.4|12.3|12.4|12.6|12.8|12.7|12.7|12.7|12.6|12.6|12.7|12.7|12.8|12.8|12.8|12.8|12.8|12.8|12.9|12.7|13|12.9|12.7|12.6|12.8|12.9|12.7|13|13|12.9|13|12.9|12.9|12.6||12.4|12.4|12.4|12.4|12.4|12.3|12.3|12.7|12.5|||12.4|12.6|12.5|12.4|12.2|12.3|12.4|12.4|12.5|12.7||12.6|12.5|12.7|12.6|12.6|12.8|13|13.3|13|13.1|13|13.1|13|13.1|13.2|13.2|13.2|12.9|13|13.1|13|13.1|13.2|13.3|13.2|13.3|13.4||13.5|13.7|13.3|13.3|13|13|13.1|12.9|12.9|12.9|12.9|13|12.8||12.8|13|13|12.8|13.1|13.1|13.2||13.4||13.3|13|13.2|13.3|13.3|13.3|13.3|13.3|13.3|13.4||||13.6|13.5|13.3|13.4||13.7|13.6|13.7|13.6|13.8|13.7|13.6|13.8|14.1|13.9|13.6|13.8|13.8|13.6|13.3|13.4|13.7|13.5|13.5|14|14|14.3|14.7|14.5|14.3|14.6|14.5|14.4|14.5|14.8|14.5|15.2|14.7|14.6||14.1|14.8|14.8|15|14.7|14.8|14.6|14.9|14.8|14.8|14.6|14.9|14.3|14.1|14.3|14.1|14.1|14.3|14.2|13.7|14.1|14.2|14.2|14|13.6|13.5|13.1
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|10100|11300|11750|11750|11800|11850|12000|12050|12350|12500|12000|12150|11650|11600|11650|11800|12050|12600|12750|12600|12550|13050|12950|12750|12650|12650|13150|13250|13150|13250|13050|13000|13000|12850|12900|12950|12900|13300|12700|13400|13100|13150|12700|12500|12500|12600|12500|12500|12500|12650|12500|11850|11750|11950|12100|11950||12250|12200|12400|11200|10950|10750|11750|11800|11550|11850|12850|12700|12800|13150|13900|13550|13300|13000|13250|12950||13100|13200|13400|13600|13950|14400|14400|14450|14800|15600|15600|15150|15250|15500|16050|16300|16450|16350||16000|16300|15850|15900|15550|15600|15400|14950|15050|14700|14550|14350|14000|13850|13850|14100|13900|14200|13800|13900|13950|13450|13100|13500|13700|13600|13050|13550|13500|13900|15250|16600|16650|16900|16400|15750|17350|17000|16350|16000|15650|16300|16450|17200|17400|17600|13950|14400|14600|14450|14650|14350|14400|14350|14800|14800|14700|14500|14300|14050|13800|13150|13800|13500|13750|13600|13800|13200|13000|14050|14000|14400|13650|13250|13000|13050|13350|13000|13400|13650|14050|14150|14350|14400|14150|13950|14350|13900|13950|14200|13750|13800|14050|14150|14150|14550|14250|14500|14250|14750|14750|14400|14750|14650|15100|15050|15100|14350|14800|14900|14900|14800|14400|14100|14450|14350|14250|13700|13750|13350|13150|13000|13050|12950|13050|12750|13500|12950|13100|13000|13800|14700|14700|14900|15500|15000|15350|14800|||14950|16300|15250|15300|16400|16050|16300|16200|17000|18200|17550|16250|16600|16050|16500
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|5.945||5.905|5.94|5.92|5.78|5.785|5.55|5.65|5.67|5.625|5.625|5.6|5.665|5.67|5.69|5.69|5.7|5.77|5.79|5.71|5.78|5.78|5.77|5.82|5.7|5.765|5.75|5.885|5.97|5.85|5.86|6|5.865|5.995|5.985|6|5.825|5.8|6.02|6.17|6.13||6.045|6.08|6.07|6.01|5.875|5.85|5.99|5.97|5.86|5.82|5.595|5.59|5.615|5.705|5.635|5.68|5.675|5.59|5.485|5.465|5.53|5.6|5.6|5.5|5.58|5.66|5.73|6.03|6|6.17|6.12|5.85|5.955|5.765|5.78|5.66|5.87|5.79|5.81|5.995|5.9|5.99|6.1|6.04|6.2|6.22|6.21|6.235|6.26|6.22|6.35|6.4|6.28||6.34|6.35|6.08|6|5.695|5.98|6.02|5.88|5.91|5.8|5.67|5.76|5.925|5.77|5.58|5.635|5.6|5.595|5.58|5.6|5.4|5.59|5.42|5.32|5.38|5.31|5.3|5.24|5.4|5.59|5.6|5.75|5.87|5.81|5.89|5.94|5.94|5.96|5.86|5.59|5.595|5.65|5.55|5.88||5.93|5.87|5.825|6|6.03|6.135|6.3|6.37|6.44|6.38|6.35|6.25|6.1|5.915|5.98|5.88|5.77|5.935|5.7|5.72|5.52|5.7|5.84|5.83|5.91|6|6.32|6.21|6.51||6.5|6.55|6.55|6.67|||6.72|6.495|6.58|||6.7|6.6|6.28|6.25|6.25|6.11|6.185|6.32|6.3|6.275|6.25|6.3|6.2|6.14||6.22|6.32|6.325|6.255|6.26|6.36|6.2|6.2|6.24|5.88|6.005|5.8|6||6.24|6.45|6.3|6.625|6.39|6.445|6.66|6.77|6.66|6.775|6.835|6.925|6.97|6.945|6.805|6.855|6.99|6.87|7|7.12|7.18|7.23|7.12|7.02|7|7.14|6.99|6.98|7.02|7.24|7.28|7.35|7.21|7.435|7.42|7.45|7.45|7.35|7.13|7.17
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|170.8375|169.0125|174.05|176|180.25|175.925|176.95|177.225|169.75|164.35|166.2625|167|167.475|165.475|167.1375|169.5|166.5|166.5|166.5|166.7375|165.725|165.9875|165.725|165.2375|166.775|166.8375|169.4125|170.05|171.325|173|171.275|173.9375|172.975|174.1125|171.2625||171.55|171.2625|171.5|173.3375|172.125|171.5|176.125|176.25||179.5125|175|175.75|177.05|176.25|178|176.5375|178.625|176.25|176.9875|175.75|177.75|183.6|182.9125||187|178.75|180.5|184.1625|182.75|185.7625|187.35|187.5|189.5|189.5125|188.475|187.525|196.5875|200.75|198.25|193.1875|195.4875|193.7375|193.3125|192.7375|195.3625|192.0125|193.2375|191.375||192.25|190|193.375|193.55|192.225|191.25|193.6625|193.675|194.3875|191.55|192.7375||190.25|191.925|192.5||190.1|191.25|190.6375|196|192|193|187|196.1375|195.7375|203.4875|202.2|201.05|198.8|199.55|197|191.75|194.75|194.9875|194.4875|194.625|193.775|192.5625|191.2|189.0125|190.8|186.775|188.525|183.75|180.9875|182.8|184.9875|182.0625|184.25|186.3875|188.425|194|186.25|198.75|192.025|190.75|190.3|199.25|202.25|194.925|193.75|196.25|199.75|202.19|198.22|196.91|196.25|197.49|196.85|207|206.22|209.88|210|208.64|218|209.99|205.25|203.5|210.84|220.19|216|211.03|226.28|226.75|225||225|228.81|228.25|230.5|226.25|229|223.5|223.71|226.75|219.4|221.25|||223.35|227.5|228.75|226.2|225.53|228.25|225.5|224.93|216.25|222.34|229|233.75|229.78|223.11|220.25|216.03|216.5|222||209.99|204|205.49|208.45|207.47|216.25|210.96|214.99|210|216.28|217.25|215.5||217.93|210|213.75|221.6|218.5|230.12|228.75|236.25|226.25|225.1|215.55|233.25|233|228.6|230|230.49|230.75|226.89|218.75|223.75|216|210.03|222.5||219.46|231.75|239.25|238.05|239.99|245.75|237|239.75|232.1|231.96|232.75|235.75
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|||1.3|1.33|1.33|1.38|1.38|1.37|1.4|1.47|1.46|1.49|1.5|1.4|1.38|1.39|1.39|1.37|1.41|1.34|1.38|1.35|1.39|1.35|1.3|1.25|1.24|1.26|1.3|1.33|1.29|1.22|1.16|1.17|1.18|1.19|1.15|1.12|1.1|1.09|1.08|1.11|1.16|1.13|1.09|1.08|1.12|1.09|1.07|1.09|1.08|1.08|1.12|1.12|1.1|1.09|1.1|1.16|1.16|1.2||1.13|1.07|1.1|1.11|1.1|1.16|1.18|1.2|1.24|1.21|1.3|1.27|1.24|1.25|1.29||1.27|1.3|1.27|1.28|1.3|1.31|1.3|1.3|1.36|1.4|1.39|1.36|1.39|1.44|1.45|1.44|1.45|1.44|1.44|1.45|1.44|1.45|1.49|1.45|1.45|1.46|1.48|1.47|1.52|1.56|1.59|1.55|1.58|1.53|1.57|1.61|1.64|1.53|1.59|1.75|1.85|1.85|1.89|1.88|1.88|1.89|1.87|1.89|1.91|1.91||1.92|1.94|1.93|1.92|1.92|1.91|1.96|1.93|1.93|1.94|1.96|1.96|1.97|1.97|1.99|2|2.01|2|2.02||2.04|2.06|2.03|2.04|2.25|2.22|2.2|2.21|2.19|2.17|2.12|2.14|2.15|2.13|2.15|2.15|2.18|2.15||2.18|2.18|2.17|2.18||2.16|2.13|2.11|2.14|2.18|2.15|2.16|2.19|2.21|||2.17|2.16|2.19|2.23|2.14|2.15|2.17||2.16|2.12|2.16|2.14|2.12|2.14|2.14|2.15|2.11|2.1|2.16|2.17|2.08|2.01|2.08|2.01|2|1.98|1.99|2|2.03|2.06|2.07|2.07|2.07|2.12|2.11|2.14|2.11|2.12|2.14|2.11|2.11|2.09|2.12|2.12|2.15|2.13|2.12|2.31|2.33|2.3||||2.27|2.29|2.31|2.3|2.35|2.37|2.36|2.35|2.35|2.3|2.31|2.3|2.37|2.31|2.3|2.37
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|||2.62|2.64|2.66|2.72|2.68|2.64|2.66|2.72|2.71|2.68|2.74|2.74|2.72|2.77|2.54|2.51|2.6|2.48|2.29|2.29|2.38|2.42|2.39|2.44|2.41|2.41|2.4|2.4|2.4|2.43|2.28|2.2|2.26|2.4|2.08|2.1|2.09|2.08|2.03|2.04|2.08|2.13|2.14|2.12|2.2|2.15|2.12|2.15|2.15|2.17|2.13|2.17|2.24|2.32|2.32|2.31|2.41|2.38||2.34|2.3|2.35|2.34|2.39|2.39|2.43|2.39|2.42|2.45|2.41|2.43|2.45|2.44|2.47||2.47|2.47|2.44|2.48|2.5|2.5|2.52|2.48|2.5|2.62|2.6|2.6|2.7|2.57|2.55|2.58|2.57|2.59|2.6|2.58|2.57|2.47|2.48|2.55|2.56|2.48|2.47|2.44|2.44|2.48|2.5|2.55|2.51|2.49|2.48|2.51|2.53|2.58|2.56|2.6|2.65|2.7|2.68|2.71|2.75|2.76|2.76|2.72|2.72|2.73||2.75|2.78|2.74|2.72|2.78|2.74|2.65|2.64|2.64|2.66|2.63|2.55|2.66|2.73|2.76|2.8|2.75|2.76|2.76||2.7|2.75|2.72|2.72|2.69|2.7|2.72|2.75|2.76|2.75|2.71|2.73|2.71|2.72|2.68|2.72|2.72|2.68||2.74|2.76|2.8|2.82||2.78|2.69|2.68|2.69|2.77|2.74|2.8|2.83|2.83|||2.8|2.76|2.73|2.82|2.84|2.87|2.85||2.7|2.68|2.78|2.87|2.9|2.9|2.98|3.04|3|2.97|3|2.92|2.92|2.75|2.83|3.16|3.2|3.16|3.24|3.36|3.38|3.58|3.44|3.55|3.39|3.4|3.41|3.48|3.41|3.44|3.52|3.44|3.42|3.42|3.48|3.25|3.22|3.22|3.21|3.26|3.16|3.26||||3.14|3.05|3.07|3.08|3.14|3.09|3.19|3.14|3.17|3.2|3.15|3.08|3.15|3.04|3.09|3.07
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|17000|17000|17150|17450|17500|17650|17750|17400|17600|17550|17500|17550|17200|17250|17450|17950|17950|18150|18400|17900|18000|18400|18550|18250|18000|18100|19000|19150|19350|19400|19400|19550|19550|19100|19400|19150|18650|18600|18150|18100|17200|17400|17100|17000|17550|17700|18000|17500|18000|17700|18000|17000|17350|17650|17750|18450||19100|19050|19750|19100||18950|19500|20200|20350|21650|22100|21600|22150|22100|22200|22500|21100|20650|21050|||21250|21150|20500|20550|20500|20500|20350|19850|19600|20400|20250|20400|20750|21500|20900|20800|21300|21600|21350|20850|21000|20350|20550|20850|21000|20900|20450|21300|21350|21700|21500|21100|20250|20450|20550|20300|20500|19400|19250|19200|18700|18650|19200|19400|19600|19500|19800|19350|19450|19250|19250|19000|19000|18600|17050|17500|19100|18950|20150|19300|20350|20200|20550|22050|22450|22700|22750|22750|22700|22850|22900|22850|23350|23500|23300|23450|23750|23700|23800|23450|23250|24150|23750|23750|23100|23300|23950|23800|24750|25250|25600|25900|24550|24650|24900|24200|23950|24550|24700|25200|24750|24650|25150|25250|25200|25450|25300|24950|26400|26600|26350|25400|25150|25250|25400|24800|25000|24600|24450|23800|23400|23800|23300|23750|23800|23950|23900|23200|23050|22900|22850||22150|22600|23200|23000|22600||22600|22500|22600|23100|23150|23650|23650|24300|23750|23050|22800|23000|23700|24000|23900|22950|22250|23150||||22450|22600|22250|22750|23250|23700|24800|22150|22750|23100|22850|22600|22300|22550|23350
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|850.419|809.928|836.269|861.729|836.759|827.358|789.217|760.819|759.889|768.506|752.055|764.785|768.702|781.432|773.598|763.806|763.806|758.909|763.806|734.331|729.532|716.802|675.674|669.015|671.757|667.84|674.597|670.925|670.631|673.275|673.03|675.674|672.834|685.32|665.49||648.99|664.217|676.604|684.487|690.314|692.566|712.934|726.595||747.942|758.909|781.432|738.15|752.055|718.81|713.669|725.762|711.465|703.093|728.406|707.989|706.031|704.072||705.541|705.786|695.944|699.176|709.948|714.55|719.74|755.972|758.909|778.641|790.588|798.079|786.328|798.03|793.183|817.566|798.862|812.229|822.56|828.925|834.311|832.352|810.075|803.073||807.871|768.849|792.204|797.54|790.539|791.224|807.871|788.287|802.045|851.643|749.117||735.408|739.325|722.433||721.111|713.865|718.761|676.653|676.653|689.384|665.882|650.214|664.903|683.753|674.107|683.508|668.82|648.745|638.316|623.628|621.718|656.481|669.799|658.048|660.251|670.778|660.986|656.089|647.815|622.844|629.65|635.917|628.671|646.6|647.2|637|629|631.75|604|610|621|660|657.55|630|642|650|662.3|658.85|650|677.6|695|688.95|689.5|685.6|693|673.4|658.8|677.7|693.15|715|718.55|695|745|718.1|708|715.5|720|720|752.85|784.75|765|796|781.25||792|848.95|874.7|880|955|952|958|972|973|945.7|974.7|||958.75|964.9|964.5|973.5|970|978.3|1005.05|987.5|993|1007|997.5|981.1|989.4|979|980.55|974.6|949.7|943.05||955|967|984|943.6|896.3|865|859.75|830.6|831|866.1|877|815||735.7|735|776|802|806.35|820|830|831|874.7|868|871.25|876|844|810|829.95|865|890|884|893.65|912.45|940.25|970|1003||980|1039.05|1035.05|1045|1060|1060.9|1082|1074.4|1085.7|1095|1082|1087.4
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|||15.3|15.3|15.1|15|15|15.2|15.1|15|15.8|15.6|15.1|15|15.1|15|15.1|15|16.7|15|15|15|16|15.2|15.2|15.1|15.1|15.4|15.5|15.6|16|15.3|15.3|15.8|15.7|15.4|15.3|15.3|15.2|15|15.8|15.7|15.5|15.5|15.3|15|15.1|15|15.1|15.4|15.2|15.1|15.2|15.3|15.1|15.3|15.8|15.9|16.4|15.8||16.8|16.7|15.3|16.9|17.5|17.4|17.5|17.8|18|18|18|18.4|18.1|17.9|18.6||18.9|18.8|18.5|18.6|18.5|19.9|19.8|19.6|19.7|19|19|18.8|19.2|19.2|18.6|18.6|18.8|18.7|18.8|18.7|20.4|20.7|21.7|22.4|23.3|22.9|21.1|19.4|19.4|19.1|19.4|18.5|18.3|18.3|20.7|21|20.7|20.5|20.6|19.7|18.8|18.5|18.4|18.5|18.6|19.2|19|18.6|18.8|18.9||19|21|20.6|20.6|19.5|19.3|19.4|19.3|19.3|18.9|19.1|19.1|19|2.25|2.11|2.08|2.04|2.05|2.05||2.1|2.14|2.17|2.14|2.13|2.15|2.17|2.16|2.08|2.05|2.03|2|1.99|2.01|2|2.06|2.08|2.21||2.25|2.26|2.29|2.06||2.01|1.98|1.96|1.95|1.98|2.08|2.08|1.99|1.91|||1.92|1.93|1.92|1.93|1.91|1.92|2.11||19.8|19.6|19.6|19.5|19.7|19.5|20.6|19.5|19.9|19.5|19.2|19.4|19|17.4|16.1|17.5|17|18.2|18.2|21.8|23.7|26|24.3|24.2|24.2|25|23.3|24.9|22.8|24.7|26.4|27.3|28.4|28.6|28.4|27.9|29|28.9|28.3|27.4|25.9|22.8||||2.01|2.04|2|1.94|1.92|1.95|1.98|1.85|1.81|1.87|1.95|1.95|1.97|2.08|2.11|1.94
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|395|383.25|396|404.8|408.15|392.5|400.1|383.95|383.95|370.15|373.4|377.4|381.3|373.1|379.1|383|387|375.65|384.5|383.45|380.45|374|370.5|357|359.9|354|351.25|346.9|353.45|349.3|341.5|330.7|332.15|324|335||339.15|339|335.95|331.95|317.55|313.9|333|333.4||337.45|337.65|342.75|340|349.05|352.3|348|358|355.65|353.4|358.9|358.9|362.05|350.45||350|345.5|342.5|345.9|340.65|345.8|354|374|372.95|380|366|358.8|374.75|373|371.25|379.7|372.9|384.95|379.1|374|363.95|362.05|361.15|348.9||345|343|353.65|346.1|354|339|338|339|338.55|342|341.3||339|334|353.35||352.95|360|381.9|402.9|391.75|397.1|387|376.05|373|380|381|387.35|379.4|371.95|365|370.95|360|361|365.25|358.85|353.9|349.9|350|361|362|361.7|360|367.1|364|364.05|375|362.7|359.3|360|348.55|373|378|404.95|395.9|385|399.7|397|388.85|409.9|410.8|403.3|408.25|408.75|404.9|398.15|403.5|381|358|385|413.2|426|413|418.65|423.95|414.75|398|386.55|393.4|401|405.8|412.5|431|444.9|448.9||435.2|463|464|466.5|468|492|493.8|489.95|488|495.5|477.85|||502.8|517|513|520|516.6|502|508.9|483.7|488|481.5|475.35|481.4|484|493.6|493.75|494|499.7|487.1||488.1|474|505|490|451.4|451|439|448|419.65|430|415|397||385.15|387.45|388|400|381.3|399|406.55|414.95|420.5|404|421.3|432.95|445|430|444.95|439.75|448|415.8|426|426.35|426.9|420|409.45||392.6|423.2|451.85|448.45|441|447.25|443|445.95|425.8|421.65|419.9|418.5
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|||4.08|4.07|4.06|4.04|4.22|4.06|4.08|4.08|4.03|4.07|3.99|3.85|3.93|3.85|3.83|3.74|3.67|3.5|3.38|3.45|3.4|3.35|3.25|3.25|3.31|3.33|3.29|3.36|3.3|3.25|3.15|3.13|3.18|3.23|3.17|3.16|3.3|3.18|3.07|3.19|3.25|3.29|3.2|3.1|3.22|3.16|3.11|3.21|3.09|3.06|3.09|3.11|2.97|3|3.12|3.24|3.31|3.29||3.19|3.2|3.26|3.34|3.2|3.2|3.42|3.55|3.59|3.54|3.62|3.7|3.79|3.76|3.69||3.54|3.55|3.63|3.68|3.72|3.76|3.78|3.8|3.82|3.85|3.82|3.8|3.82|3.91|3.87|3.86|3.81|3.9|3.9|4|3.92|3.97|4.16|4.34|4.34|4.33|4.31|4.33|4.38|4.39|4.42|4.42|4.4|4.44|4.43|4.41|4.47|4.48|4.44|4.4|4.51|4.42|4.47|4.52|4.57|4.59|4.56|4.6|4.55|4.53||4.48|4.45|4.46|4.46|4.45|4.49|4.49|4.45|4.43|4.4|4.41|4.46|4.45|4.48|4.46|4.49|4.5|4.47|4.64||5|4.95|5.03|4.97|4.93|4.98|4.87|4.96|4.92|4.88|4.83|4.87|4.85|4.84|4.75|4.82|4.85|4.83||4.9|4.98|4.96|5.01||5.03|5.02|4.97|5|5.11|5.12|5.19|5.24|5.3|||5.31|5.25|5.21|5.33|5.31|5.42|5.36||5.36|5.24|5.3|5.23|5.2|5.16|5.14|5.13|5.15|5.15|5.15|5.12|5.11|5.04|5.16|5.4|5.21|5.21|5.18|4.84|4.88|4.93|4.94|4.95|4.82|4.86|4.9|5.01|5.07|5.07|5.1|5.14|5.15|5.16|5.1|5.12|5.1|5.17|5.1|5|4.8|4.74||||4.65|4.65|4.72|4.66|4.76|4.77|4.8|4.78|4.76|4.76|4.78|4.84|4.81|4.8|4.75|4.77
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|37.6|37.5|37.1|37.35|37.45|37.75|38|38.2|38.6|38.25|37.8|37.8|38|37.8|37|38.25|38.2|37.7|37.9|37.1|36.9|37.05|37.45|37.35|37|37.2|37.45|37.6|37.5|37.45|37.1|36.5|36.5|36.45|36.2|36|36|35.1|35.1|34.7|34.3|34.7|35.55|35.05|34.6|35.3|35.9|35.15|35.1|35.45|35.05|34.4|33.6|34.1|34.1|35||34.95|35.05|35.5|34.85|34.65|34.05|34.8|35.5|35.6|37.1|37.6|37.9|38.55|38.4|37.6|37.8|37.75|37.8|38.15|37.9||37.9|38.15|38.4|38.8|39.05|39.1|38.8|38.6|38.5|39.2|38.75|38.5|38.8|39.25|39.05|38.4|39.05|39.7|38.7|39.5|38.2|37.35|37.2|37.1|36.55|36.8|37.3|41.5|41.75|41.65|41.75|41.25|41.95|42|42.3|42.1|42.2|41.75|41.25|39.6|39.2|39.35|39.8|40.3|39.8|39|39.7|39.7|39.3|41|42.1|42.25|43.25|42.3|42|42.1|42.75|41.85|42.1|41.8|43.7|42.95|42.65|43.9|44.55|44.85|45.1|44.5|45.05||45.05|45|45|44.65|44.35|44.55|44.55|45.25|45.75|45.55|44.45|44.5|43.65|43|41.05|42.15|43.1|41.6|43|43.55|43.9|43.6|43||43.85|43.25|43.5|44.4||45.35|45.5|45.7|46.3|45.95|46.05|46.5|45.85|46.1|47.55|47.45|48.2|48.4|||48.7|48.5|49.1|49.65|50.1|50.3|49.9|50.2|49.6|49.65|49.2|48|47.9|48.55|48.05|48.35|48.1|47.2|47.25|49|49.8|50.5|50.1|49.8||50.4|50.7|51|51.9|52.7|52.6|53.2|53.8|54.1|55|55.3|56.5|55|54.2|54.2||||||||53.4|54|54.1|55.3|59.1|55.5|55.3|52|53.6|52.8|52.3|52.6|51.5
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|329.65|331.1|326.15|337|324.9|324.1|327.85|333.15|334.35|334.75|338.5|329.7|335.7|334.7|335|342.55|341.2|341.55|346.45|347|356.2|359.85|357.85|364|364.3|358.55|360|365.05|362.8|369.7|370.9|366.9|362|367.45|365||370.95|379|376.5|373|374|369.45|372.4|355.5||343.75|346.3|350.85|354|357.15|351.9|340|351|343.1|343|347.05|343.9|349.2|359||351|348|331.95|320|322|309.85|321.6|326|314|308.5|322.6|320.95|320|306.55|303.7|308.6|309.65|310.1|312.1|304.55|307|305.15|307.75|306||304.5|303.6|308.9|311.8|306.1|305|308.05|325|327.4|317|311||306|304|321||309.3|309.5|314.4|313.8|306|299.95|300.15|299.25|298.1|303|301.3|309.9|307|309|307.45|305.45|305.3|301.1|295.3|294.75|279.25|280|277.35|277|281|280|272.1|277|272.95|265.05|260|247.35|238.5|246.3|233.95|241.7|239.45|257.2|260|255|269.55|272.9|272.9|270.1|270.5|269.2|273.5|270|269.65|271.9|267|262.9|256.95|281.4|278.9|273|250.8|253.3|251|244.1|243.55|236.1|239.6|252|260.5|262|266.8|270.2|278.85||279.5|286.9|283.6|286.75|288.05|291.2|291.2|290|291.85|299.1|299.8|||304.4|310|314.6|313.1|319|315.7|314.95|317|307|309.9|311|311.35|321.6|315|310.1|312.15|313.75|310||306.85|306|305.5|310.2|291.3|299.4|291.8|286.7|282.15|286.8|295|290||287|274|280|291.1|291.55|300|303|309|312|304.1|302|310|313.3|310.95|311.85|319.75|324.5|321.35|313|305|303.5|296|300||304|318|320.85|317.3|323.45|332|354|342|334.5|338.9|328|321
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|15.8|15.5|15.5|15.3|15.1|15.4|15.8|16.05|15.55|15.5|15.25|15.3|15.25|15.35|15.65|16.2|16.3|16.2819|16.4811|16.2819|16.1823|16.0329|16.4313|16.1325|15.9832|16.2321|16.2321|16.3317|16.5309|16.6304|16.5807|16.2819|16.0329|15.4852|15.3857|15.1865|14.9375|14.7881|14.8877|14.9873|14.7881|14.9375|15.0371|14.8877|14.8877|14.8379|15.0869|15.2363|15.1367|15.4354|15.2861|15.1367|15.1865|15.4852|15.2363|15.2363||15.0371|15.3359|15.0371|14.9375|14.4894|14.3898|14.34|14.7881|14.6886|14.8877|14.8877|14.9873|15.3857|15.2363|15.4852|15.0869|15.0869|14.9375|15.2861|15.1865||15.0869|15.3359|16.1325|16.1823|16.5309|16.4313|16.1325|15.784|15.6844|16.1325|15.8836|15.9832|15.9334|15.784|15.535|15.3359|15.2861|15.2363|15.0371|14.8379|14.7384|14.5392|14.5392|14.7881|14.6886|15.1367|15.2363|15.535|15.535|15.4852|15.7342|15.784|15.8836|15.5848|15.6844|15.4354|15.4852|15.1367|14.9375|15.1367|15.0371|15.1865|15.2363|15.4852|15.3857|15.535|15.5848|15.535|16.0827|16.73|17.2777|17.1782|17.5765|17.3773|17.0288|16.8296|17.4271|17.2279|17.6263|17.1284|17.8254|17.4271|17.5765|17.925|18.0744|18.0744|18.2238|18.2238|18.174||18.2238|18.2238|18.2736|18.174|18.1242|17.925|17.8254|18.0246|18.0744|17.8752|17.6263|17.7259|17.5765|17.9748|17.4271|18.4229|19.2694|19.4686|19.9167|19.9167|20.4146|20.7632|20.315||20.315|19.9167|20.0163|20.5142|21.0619|20.8627|21.1117|21.0121|20.3648|20.4146|21.0121|20.9125|20.5142|20.5142|21.2113|20.9125|21.3607|21.3109|||21.2113|21.2611|21.1117|21.4602|20.8627|21.3109|21.2611|21.4602|21.4105|21.1615|20.9623|20.7632|20.564|20.8627|20.9623|20.1657|19.7175|19.3192|19.618|21.0121|21.4105|21.6594|21.6594|21.6096||21.8586|22.1075|22.4063|22.8046|22.6055|22.4063|22.5059|22.3067|22.6055|22.6552|22.954|23.1034|23.0536|22.6055|21.9582||||||||21.9084|22.3067|22.7548|23.1034|22.8046|22.8544|22.9042|23.0536|23.6511|23.3025|23.0038|23.3523|23.203
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|55.4|55.1|55|56.6|55.7|57.8|57.4|57.5|58|57.5|58|57.4|58|58|57.2|58.1|58.5|58|58.2|56.7|57.4|57.9|58.3|58.5|57.7|56.9|55.6|57.2|56|55.6|56.5|55|54.8|54.1|54.1|54.9|54.4|54.4|53.9|53.5|54|55.1|56.3|55|55.1|57.5|57.5|57.2|58.5|60|61.8|61|61.3|62.8|61.6|62||62.7|62.5|60.6|61.2|62.5|64.3|65.8|65.5|62.8|62.9|66.6|65.8|66.7|66.7|66.1|66.7|68.5|67.6|69.7|69.8||67.3|66.5|67.3|66.8|67.1|66.6|66.8|66.1|64.6|67.2|67.6|66.9|68.2|69.9|69.8|67.1|68|69.1|69.5|70.2|72|70.4|70.6|69.7|69.9|68.5|69.5|70.1|69.1|69.7|68|64.4|66.6|67.8|65.6|64|66.4|62.9|61.3|61|58.7|60.2|60.2|61.8|60.7|58.6|60|60.8|61.6|61.5|63|61|59.8|58|57.3|56.6|62.4|61.5|63.2|61.8|64.6|63.4|64.2|63.1|62.6|63|62.6|61|61||62|61.7|61|62|61.9|61.2|61.2|60.9|59.5|58.2|55.4|56.5|55.3|56.2|55.7|55.4|56.1|54.8|57.1|57|58.2|58.2|56.2||58.5|56.4|56.3|||57.6|56.9|55.8|55.4|56.1|55.4|54.7|54|51.6|54.4|54|54.6|53.1|||51.8|52.2|52.3|52|51.7|52.5|52|52.3|52|51.9|51.9|51.8|51.6|51.5|51.6|51.5|52|50.9|50.9|51.7|52|52.2|52.6|52.4||52.5|53.2|53.7|54.8|54.6|54.3|54.4|53.4|53|52.8|53.7|53.9|54.2|54.9|54.2||||||||52.7|54|54.3|54.6|54.3|54.2|55|54.6|55.4|55.3|54.8|55.4|55.9
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|20100|19800|19900|20600|20900|21200|21400|21150|22150|21750|21950|22150|21850|21500|21600|22100|23050|23400|23700|23100|22800|23500|23950|24100|24100|23950|24800|25250|25800|26000|24800|25300|24850|23900|24550|23750|24400|25000|24800|25100|24350|24450|24550|24300|25100|25200|24700|24600|25350|25050|25300|24700|25350|24700|23500|23650|24250|23200|22650|22550|21800||20250|21850|22400|22100|22750|25950|26800|27050|27450|27500|26900|27900|26800|27300|26800||27200|27300|27800|29100|30300|29300|27450|27300|27200|28950|28800|28000|27550|27650|29050|28100|28100|28200|27750|26900|27600|28150|29000|29300|29900|30400|29950|29700|29250|28100|28950|28450|28950|28600|29150|29100|29850|28700|28450|28200|28400|27550|27600|28150|28800|27200|26600|26050|25950|26250|27200|26800|26950|26650|25100|24800|27550|27450|28700|28250|31300|30600|29150|29500|30800|30700|31100|30500|30800|32650|33450|33450|33650|33050|32950|33050|31800|33000|33450|33150|32150|31300|30450|31550|30550|30500|30450|27800|30850|30650|31050|32150|31000|30250|30250|31150|30600|31400|30450|31950|30950|29800|30250|29750|27850|28800|28400|27400|28450|28800|27500|27250|28050|27800|28200|28650|28700|29300|29000|29350|28100|28500|27050|26450|24850|25050|23600|23650|23700|23600|23950||23600|24200|24350|24650|24550|24850|25050|23900|23550|22400|21500|21800|21150|21500|21250|21150|21850|21900|22350|22150|22800|22600|21850|22550||||21300|21650|22300|22200|21550|22800|22500|23050|23150|23250|22750|22800|22850|23150|23250
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|13550|12950|13050|13100|12950|13200|12800|12800|13100|13300|13350|13050|12950|13200|12850|12850|12800|13000|12950|12500|11950|12300|12400|12800|12350|12350|12700|12900|13050|13150|13150|13450|13250|13100|13650|13050|12800|12800|13050|13400|12850|12850|12700|12450|12650|12750|12500|12500|12450|13000|12400|12500|12750|12500|11900|12750|12900|13450|13700|14150|13400||14150|13900|14100|14550|14400|14300|14450|14550|14600|14200|14100|14500|14700|15050|||14250|14250|14450|14400|14600|14100|14150|14050|14100|14450|14400|14750|14650|14800|14750|15050|15750|16100|16000|16350|15650|15650|15400|15250|15050|15000|15150|15550|15750|15700|15350|15350|15600|15250|15000|15200|15450|14800|14900|14600|14350|14100|14000|14300|14350|14100|14350|14250|14650|14550|15450|14850|14200|14300|13900|14250|14500|13850|14100|14400|14500|15050|15250|15600|15800|16000|16150|16600||16600|16600||16800|16400|16450|16150|16100|16550|16600|15950|16650|17050|17350|17550|16700|17500|17150|17800|17600|17500|17650|17950|18000|18100|18050|18150|18150|18100|18000|18650|18850|18950|18850|18700|19150|19200|19000|19200|19350|19550|19300|19500|19600|19450|19500|19700|19950|19600|19700|19950|19650|19500|18650|18350|18450|18550|18200|18300|18450|18250|18050||17850|18400|19050|18850|18500||18900|18650|18800|18550|18350|18900|18550|18200|18100|18000|18000|18300|18300|17850|18550|18600|18500|19000||||18300|19300|19000|18150|18500|18500|17700|17900|18550|18250|18150|18150|18000|17850|18250
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|395|398|397|391.5|390|396.5|398|398|404|405|406.5|402|399|395|407|412.5|419|424|416|409.5|414|411|415|403.5|402.5|402|407|412.5|405|408|418.5|434|453.5|440|446|429|445|432|415|419|419|417.5|419|413|408.5|409|410.5|422|433|436.5|436|425|423.5|423.5|440.5|457||467|480|486|483|470|456|462.5|472|463.5|463.5|460.5|455|452|462|471.5|466.5|445|441|447.5|451.5||444|445.5|447|445.5|448.5|453|454|453.5|451.5|466|455|462.5|451.5|469|470|472.5|477|467.5|474|473.5|482|490|469|463|447|450|460.5|448.5|455|456.5|452|438.5|433|433|423|416.5|406.5|408.5|400.5|400|392.5|404|404|419.5|418|402|398|393|388|407|410.5|410.5|416.5|414|412|410|419.5|412.5|415|418|444|436|442|441|455|458|450|446|448||446|450|441|439|434|439|428.5|443|442|444|438|452.5|445|445|431|415.5|412|408|412|400.5|410.5|402|399.5||393|380.5|379|392|392|425|435|438|434|425.5|442|443|435|436.5|443.5|435|428|435|||436.5|439.5|430|419.5|434.5|428.5|429|430|430|414|429|432|422|422|421|423|420|410|415.5|435.5|445|449|443|430||425|433|435.5|442|445|450|446.5|456.5|459|471|475|475|466|452|448.5||||||||444|455|450|464.5|474|472.5|476|465.5|469|458.5|464.5|465|468
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|||21.65|22.3|21.45|22|21.35|21|20.4|20.35|20.4|19.64|20.2|19.2|19.28|18.56|19|19.2|18.24|18|20.2|19.74|19.36|19.2|19.36|18.64|19.4|19.48|19.24|19.08|18.08|19|17.3|17.96|16.36|16.62|17.2|14.48|13.66|13.24|11.98|13.3|14.66|16.48|17.16|17.44|18.88|18.96|19.08|19.7|19.56|19.74|19.86|20.1|20.45|21.15|20.8|21.4|21.75|21.5||20.35|20|19.92|20|19.88|20.4|20.1|19.52|19.24|19.7|19.82|20.1|19.32|17.86|18.7||16.92|16.6|16.8|16.08|15.52|15.94|16.04|15.44|16|16.18|14.6|13.14|16.1|17.98|17.32|17.12|17.34|17.58|17.24|17.18|16.76|17.2|17.9|18.08|17.64|17.56|17.64|19.42|18.58|19.02|19.3|19.62|19.42|19.76|18.86|19.18|19.68|19.54|18.74|17.72|17.9|18.08|17.52|19.28|19.74|20.6|20.1|21|21.25|21.4||20.85|20.35|20.7|20.8|20.8|19.94|19.22|18.5|17.14|17.5|17.64|17.14|17.36|17.24|17.62|17.66|17.56|17.32|17.48||17.1|17.14|16.42|16.82|16.78|16.9|17.02|17.26|18.06|18.06|17.5|18.92|18.3|18.5|18|18.14|18.38|18||19.18|19.6|19.26|19.32||18.56|18.62|18.7|18.64|19|18.8|19.62|20.25|19.1|||19.24|18.56|18.02|19.4|19.08|19.4|18.88||17.58|16.78|17.4|16.62|17.1|16.5|16.88|16.64|16.32|15.58|15.82|15.1|15.16|12.18|12.86|14|14.46|14.5|14.88|15.2|14.6|14.8|14.22|14.92|14.72|14.54|14.64|14.72|14.98|14.98|14.96|14.36|14.34|14.36|14.62|15.2|15.34|15.32|15.2|15.2|15.3|15.4||||14.4|15.46|15.74|16|15.66|15.8|15.8|15.2|14.54|15|15.08|15.28|15.94|16.2|15.78|15.86
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|5.2753|5.3792|5.2193|5.1953|5.3552|5.4111|4.9236|4.8117|4.7317|4.7717|4.9715|4.9875|5.0515|5.1793|5.0754|5.1314|5.2433|5.2593|5.2832|5.1953|5.0515|5.1154|5.2113|5.1634|5.0355|5.2513|5.2753|5.3552|5.2992|5.515||5.3552|5.2273|5.4511|5.571|5.6509|5.8587|5.9946|5.723||5.7546|5.321|5.3998|5.3289|5.5023|5.7073|5.66|5.5575|5.7309|5.6915|5.6994|5.6048|5.8019|5.66||5.9043|5.991|6.0305|6.1329|5.9122|5.9201|5.7388|5.5102|5.455|5.5496|5.6048|5.7309|5.66|5.8019|5.6994|5.7309|5.7624|5.6994|5.6994|5.8334|5.9122|6.0147|5.9437|5.9359||5.9359|6.0541|6.1645|6.0068|5.9516|5.9753|5.9122|6.0147|5.9359|5.8492|5.7782|5.7546|5.9122|6.0147|5.7703|6.0305|5.8334|5.8728|5.9604|5.7798|5.8583|5.7327|5.9054|5.7955|5.607|5.5364|5.5992|5.5206|5.4578|5.34|5.4343|5.4107|5.395|5.4657|5.1908|5.2379|5.2222|5.1751|5.1673|5.1908|5.183|5.3008|5.2615|5.3479|5.2615|5.1908|5.1987|5.4657|5.4264|5.6227|5.8348|5.8819|5.9997|5.7719|5.8112|5.8819|5.8269|6.0232||6.3059|6.2274|6.2667|6.3609|6.4159|6.4552|6.6201|6.942|6.9028|6.9577|6.7222|7.0991|7.5467|7.5153|7.3818|7.2876|7.3661|7.2719|7.2719|7.3347|7.4603|7.3033|7.1776|7.107|6.8635|7.0991|7.0363|6.987|7.0492|7.4611|7.4844|7.5155|7.3067|7.0524|7.0216|7.1834|7.1372|7.5617|7.7381||7.8263|7.7942|7.706||7.7221|7.8584|7.9225|7.8504|8.0428|8.0749|8.1551|8.3315|8.3395|8.0508|8.0428|7.9386|7.8985|7.8824|7.7621|7.5777|7.6018|7.5697|7.8022|7.265|7.0806|6.9763|6.8801|6.415|6.5112|6.415|6.2225|6.1424|6.3027|6.5433|6.4952|6.5834|||6.4711|6.3589|6.4872|6.5192|6.6636|6.7037|6.84|7.0004|6.84|6.6716|6.7758|6.864|6.7598|6.7839|6.7598|6.864|7.2489|8.9464|8.8584|8.6922|8.6726|8.6237|8.4184|8.1935|8.4771|8.4966|8.1446|7.9002|8.0469|8.0664|8.0078|8.0371|7.7926|7.734|7.6949
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|3388.0859|3241.9041|3481.1531|3381.2539|3534.8679|3531.127|3490.978|3353.7729|3261.804|3221.605|3183.002|3236.8169|3235.8191|3182.0039|3074.574|3067.342|3130.6331|3037.3181|3025.448|3057.3669|3032.3799|3043.552|3059.113|3037.5669|3051.532|3082.2549|3044.3501|3086.1951|3048.3401|3117.167|3191.979|3189.9839|3255.27|3172.0291|3101.207||3088.04|3083.252|2997.468|3006.4451|3079.3621|3067.1431|3110.9331|3052.5791||3118.0649|3071.282|3113.377|3117.167|3191.979|3141.207|3139.4609|3211.929|3163.052|3144.1001|3195.321|3167.042|3309.6831|3326.6411||3342.6011|3261.804|3132.9771|3199.76|3141.0071|3236.866|3371.5281|3439.7571|3494.02|3461.9509|3385.4929|3337.613|3430.8789|3423.946|3441.9509|3416.9141|3437.363|3371.5281|3390.281|3360.5559|3431.9761|3406.74|3379.5581|3391.478||3366.541|3251.8291|3350.3811|3339.3091|3329.6331|3309.6831|3292.7261|3279.759|3280.7561|3371.3291|3495.167||3485.6411|3527.5359|3620.9009||3539.1069|3583.9939|3689.728|3656.811|3640.8511|3657.011|3595.9641|3620.9009|3587.3359|3710.676|3551.0769|3539.8049|3454.6689|3496.2151|3524.145|3491.2271|3501.2019|3471.926|3432.2261|3388.9839|3383.498|3461.302|3529.6411|3440.676|3487.7051|3240.1799|3145.2251|3268.0381|3209.1279|3093.2041|2995.2019|2888.614|2895.604|2967.594|2770.9431|2827.207|2962.502|3051.717|3055.261|2939.5371|2945.5281|2990.46|3007.4341|3058.9561|3023.8589|3024.408|3101.1909|3078.126|2985.467|3006.342|2979.4729|2980.468|2914.231|2945.127|2965.061|3119.1941|3028.5481|3074.6931|3187.3149|3030.74|3075.1909|3242.1819|3219.209|3432.4939|3509.7351|3420.5339|3298.9409|3437.4771|3521.7939||3572.0259|3523.1899|3536.844|3450.9319|3488.3069|3408.574|3530.166|3549.103|3562.0591|3565.8469|3687.6379|||3936.7529|3977.467|3937.8|3761.3911|3747.488|3707.571|3843.0669|3844.4131|3771.3579|3719.731|3586.4771|3443.457|3474.4529|3487.21|3506.2461|3358.741|3338.8081|3271.0349||3228.179|3279.0081|2989.927|2838.4851|2731.6931|2799.615|2671.0459|2511.5811|2599.2871|2610.25|2656.0959|2740.812||2690.979|2734.832|2725.9121|2848.4509|2887.321|2683.3049|2742.8059|2668.0559|2635.166|2605.366|2543.0249|2621.2129|2651.4619|2641.146|2715.896|2760.2971|2807.24|2765.729|2737.6731|2740.563|2725.8621|2690.73|2641.396||2725.8621|2840.478|2601.3799|2570.2839|2640.1499|2601.28|2590.3169|2536.397|2561.4141|2565.3999|2587.875|2601.1799
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|29.8|30.35|29.5|30.1|29.85|30.6|31.05|31|31.5|31.9|31.75|31.5|31.7|31.5|32.7|33.5|33.8|32.7|33|31.35|31.45|31.05|31.6|31.35|31.5|30.95|31.7|32.2|31.85|32.4|31.4|31.7|31.5|30.75|30.5|30.5|30|29.6|29.3|29.35|30.4|28.9|29.15|29|29|30|30.75|31|30.45|29.95|29.95|29.1|30.15|30.75|30.8|31.8||32.6|34.6|31.35|30.8|28.8|28.05|28.9|29.65|29.7|30.05|31.65|31.3|32.4|32.8|33.05|33.6|34.15|33.5|34.45|34.2||34.2|35.85|36.8|35.5||||||||36.2|36.32|36.8|36|35.64|35.72|35.04|34.32|33.52|32.96|32.4|31.6|31.4|30.2|29.6|29.76|30.76|30.96|31.36|31.68|30.8|31.72|32.04|32.56|32.84|34.12|32.04|32.72|32.32|30.88|30.6|30.6|31.04|28.72|27.76|28.72|29.68|27.88|29.8|30.84|30.8|31.6|31.28|31.4|31.12|33.08|32.16|34|34|36.48|36.24|35.64|36|36.24|36.84|37.72|36.92|37.2||37.6|37.72|37.48|37.84|37.16|37.24|36.28|36.8|37.08|37.2|36.2|36.76|36.08|36.2|34.72|35.16|35.2|34.16|35.96|36.4|36.6|36.2|36.2||36.64|36.72|36|37.24|37.88|39.16|39.68|39.24|39.2|38.84|39.24|39.92|38.96|37.6|39.24|39.96|40.2|40|||39.96|41|41.2|40.6|40|40.4|39.6|40|39.68|39.72|38.6|38.36|38|38.76|39.16|38.88|39.2|37.56|37.64|39.6|40.2|41.2|41|40.4||40.6|40.6|40.8|41|41|40.2|43.2|45|43|42.8|42.4|42.8|42.6|40.2|40.4||||||||39.76|39.2|39.6|39.6|39.76|39.6|38.84|38.4|38.08|38.4|39|38.8|38.8
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|29.99||29.4|29.14|28.45|27.75|26.39|25.22|25.19|26.01|27.3|25.79|26.09|27.64|27.13|27.45|28.62|28.97|28.87|29|27.99|27.5|26.48||26.14|26.08|26.3|25.97|26.12|26.87|27.6|25.9|25.1|26.22|25.87|26|26.38|26.05|25.11|26.35|25.59|25.38|25.55|24.89|24.88|23.26|23.51|23.21|23.35|23.01|23.51|22.71|22.99|22|22.76|23.46|23.75|24.29|23.9|23.65|24.47|23.28|23.02|22.81|22.78|22.41|23.3|24.32|24.91|25.76|25.8|24.83|24.83|26.67|25.79|26.29|26.8|26.17|26.04|25.24|24.71||24.64|24.02|24.73|25.86|25.89|26.65|26.37|24.99|24.6|24.03|25.05|24.17|23.76|24.09|24.06|23.79|24.34|24.71|24.88|24.33|23.3|23.92|23.07|23.68|23.95|23.67|22.52|21.56|21.28|20.62|20.21|20.34|21.06|21.2|21.23|20.61|20.79|20.89|20.41|20.59|20.75|19.98|19.77|20.48||20.5|20.48|20.94|21.4|20.57|19.78|20.46|19.68|19.73||20.19|20.48|20.15|20.43|21.08|21.81|22.88|23.36|22.74|24|23.12|23.28|23.67|23.98||24.5|24.25|22.94|22.08|21.58|21.61|21.68|22.4|22.02|21.45|21.23|20.9|20.32|19.86|20.13|20.5|21.36|21.24|20.66|21.32|22.62|22.41|21.54|22.42|22.2|23.05|25|25.3|24.28|25.15||24.04|23.6|23.75|24.08|23.52|23.26|23.67|23.99|24.2|23.6|22.88|22.42|23.05|23|23|22.32|22.51|22.32|21.6|21.45|20.95|21.4|21.34|22.85|23.6|22.97|23.32|23.5|24.04|24.42|24.07|23.79|21.03|21.63|21.18|20.71|21.19|20.45||20.42|20.45|19.8|19.99|20.32|19.03|18.82|19.08|18.94|19.38|19.32|19.73|20.49|19.9|19.34|19.96|19.1|19.35|18.52|18.64|18.33|18.78|18.53|19.06||19.41|19.68|18.89|18.76|19.25
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|||4.49|4.45|4.27|4.5|4.81|4.29|4.38|4.53|4.25|4.38|4.27|4.14|3.98|4.09|3.87|3.56|3.65|3.49|3.34|3.33|3.33|3.38|3.49|3.67|3.74|3.9|3.93|4.16|3.73|3.42|3.65|3.68|3.71|3.98|3.89|3.8|3.68|3.42|3.45|3.61|3.99|3.84|3.62|3.63|3.8|3.7|3.69|3.88|3.8|3.59|3.44|3.49|3.58|3.48|3.42|3.66|3.65|3.4||3.53|3.57|3.7|3.77|3.8|3.74|3.84|3.92|4.06|3.98|4.3|4.26|4.18|4.33|4.3||4.46|4.45|4.48|4.52|4.65|4.69|4.8|4.63|4.77|4.84|4.5|4.13|4.13|3.95|3.98|4.02|3.96|4.13|4.04|4.02|4.26|4.09|4.15|4.3|4.28|3.98|3.98|3.96|4|4.3|4.33|4.35|4.44|4.48|4.65|4.6|4.92|5.18|5|5.05|5.2|5.26|5.36|5.43|5.32|5.41|5.39|5.52|5.29|5.25||5.15|5.4|5.6|5.72|5.36|5.29|5.4|5.03|4.81|4.92|4.86|4.96|5.1|5.54|5.38|5.3|5.12|5.1|5.08||5.34|4.32|5.04|5.04|5.04|5.04|5.04|5.04|5.04|5.04|5.04|5.04|5.04|5.04|5.04|5.04|5.04|5.04||5.04|5.04|5.04|5.04||5.04|5.04|5.04|5.04|5.04|5.04|5.04|5.04|5.04|||5.04|5.04|5.04|5.04|5.04|5.04|5.04||5.04|5.04|5.71|5.22|5.2|5.5|5.74|5.63|5.51|5.45|5.22|4.87|5.09|4.57|4.68|5.36|5.22|5.64|5.65|5.71|5.9|6.12|6.27|6.38|6.52|6.42|5.96|6.07|6.09|6.2|6.4|6.25|6.43|6.5|5.87|5.85|6.25|6.11|6.09|6.04|6.01|6.03||||5.9|6.18|6.41|6.75|7.06|7.4|7.67|7.98|7.86|7.92|7.76|7.55|7.8|7.46|7.47|7.24
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||1920.1|1956|1996|2022.95|1958.5|1897.4|1933.65|1859|1870.05|1902.2|1912|1875.4|1903.85|1900||1850|1843|1813.4|1803.4|1813.05|1843.25|1836|1800.05||1760.2|1760|1767.9|1779.2|1812.1|1762.35|1746|1728|1752.8|1731.45|1719.6|1724.2|1778.05|1756||1709.2|1748.25|1723.3|1725.25|1690.55|1734.7|1763|1890|1918.85|1949.9|1967|1873.25|1948.6|1943|1920|1947.25|1922.4|1947.6|1935.05|1949|1884.4|1862.8|1886.45|1885||1875|1870.05|1908|1894|1874.3|1815|1879|1899|1921.5|1930.3|1898.85||2000.35|1985.05|1986.3||1956.3|1963.9|1956|1980|1944.85|1951.4|1980.35|1988|1928.1|1913.1|1947|1917|1875.75|1896|1869|1831.85|1805|1747.8|1705|1745|1716|1729.5|1758.25|1738.85|1733.95|1704.3|1660.55|1682|1720|1733|1728|1680|1605|1620|1585.1|1624.05|1610.2|1671.55|1617|1616.8|1650|1677.35|1674.25|1730.7|1768.95|1726.05|1781.9|1755|1720|1694.75|1658|1669.3|1630|1643.6|1699|1655.85|1631|1640|1680.3|1658.7|1658.7|1683|1638.9|1671|1684.75|1705|1632|1766.8|1727.15||1698|1700|1648.2|1646.1|1592.85|1552.05|1650|1603.05|1616|1680.3|1662|||1726.85|1769|1743.15|1689|1699|1697.55|1692.8|1699.8|1632.15|1624.6|1626.55|1595.7|1621.75|1563.05|1548.5|1565.85|1545|1611.85||1593|1566.95|1610|1585.5|1523|1539|1499|1459|1521.9|1561.6|1561|1588.4||1579|1560|1663.6|1750.15|1723.1|1775.9|1795.55|1747|1757.65|1675|1716|1806.3|1790|1793|1762.95|1780|1822.9|1847|1844|1785.2|1795|1820|1692.15||1664.45|1733.75|1720.1|1740|1743|1795|1804.1|1804|1796.65|1772|1775|1781
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|81.3|81|80.1|80.9|80.5|81.2|80.9|82|84.4|83.7|84.1|83.6|84.2|83.2|83.1|85.6|85.5|84.6|85.1|83.2|83.4|83|83.7|82.8|82.3|82.6|83|83.4|82.3|83.6|82|81.2|81.7|81.9|82.5|83.6|82.1|78|78.4|78.2|77.3|77.7|78.4|77|77.9|77.5|79.4|77.8|80|80.4|80|78.6|80|80|80.6|85.7||89.8|88.3|91.3|91.4|89.8|89.1|91.6|92.8|91.5|93.2|94.5|93.2|93.8|92.6|91.4|91.2|89.6|88.5|91.9|88.6||87.6|87.6|89.2|89.4|88.5|87.2|87.6|86.4|86|88.5|87.7|85.3|86.5|87.4|86.6|86.4|86.4|85.8|86.3|84.9|84|82.8|82.5|80.8|80.3|80.8|78.5|80.5|80.7|80.6|80.3|79.4|80.7|79.6|80.1|78|78.9|75.6|74.3|74.8|73|78|81.3|78.1|77.4|76|78.5|79.3|79.5|82.3|83|83.4|85.7|84.4|83.3|83.1|85|83|85.7|86.2|87.5|87.5|87.6|87.2|87.4|87.5|88.1|87.7|87.6||87.2|86.1|86.2|87|87|84|83|83.6|84.1|83|82.8|83.8|83.6|85.6|84.1|84|83|82.5|84.9|83.9|85|84.7|84.2||84.5|84.4|82.7|82.9|82.9|83.6|85|83.7|83.4|83.4|83.1|81.1|80.6|80.4|81.3|83.4|83.3|83.1|||82.9|82.3|82.6|81.9|82.6|84|83|83.6|83.4|82.4|82.1|81.7|81.4|83|84.6|85.9|85.8|85|88.1|90|90.2|91.5|91.1|90.5||91.5|91.9|93.5|93.9|94.9|95.5|96|93.7|94.9|96.1|97.1|95.6|95.1|93.8|93.1||||||||91.3|91.5|94|95.4|96|96.4|95.9|96.5|96.5|95.8|96.7|95.9|95
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|5.35|5.25|5.2|5.2|5.15|5.25|5.15|5.15|5.25|5.25|5.2||5.4|5.4|5.4|5.5||5.5|5.5|5.6|5.45|5.3|5.25|5.35|5.35|5.25|5.3|5.25|5.2|5.15|5.1|5.15|5.25|5.1|5.15|5.2|5.2|5.2|5.25|5.15|5.1|5.1|5.1|5.1|4.96|4.92||5.1|5.25|5.25|5.05|5.3|||5.25|5.2|5.15|5.2|5.35|5.5|5.5|5.65|5.85|5.9|5.8|6.25|6.2|6.35|6.4|6.45|6.5|6.45|6.5|6.5|6.45|6.55|6.5|6.45|6.55|6.5|6.65|6.55|6.55|6.5|6.5|6.5|6.45|6.45|6.45|6.5|6.4|6.45|6.45|6.5|6.6|6.6|6.55||6.5|6.55|6.5|6.4|6.4|6.5|6.6|6.6|6.9|||6.4|6.4|6.35|6.45|6.4|6.35|6.45|6.45|6.35|6.35||6.35|6.3|6.3|6.25|6.2|6.3|6.3|6.3|6.4|6.35|6.4|6.35|6.25|6.3|6.35|6.25|6.3|6.2|6.2|6.2|6.2|6.35|6.4|6.4|6.3|6.4|6.4||6.45|6.4|6.6|6.4|6.35|6.5|6.6|6.6|6.5|6.6|6.6|6.65|6.15||6.35|6.75|6.75|6.85|6.9|7.3|7.4||7.6||7.25|7.25|7.35|7.4|7.35|7.25|7.15|7.15|7|7.2||||7.25|7.3|7.3|7.25||7.3|7.2|7.35|7.4|7.35|7.4|7.4|7.35|7.4|7.4|7.4|7.5|7.35|7.5|7.65|7.5|8|8|8|7.95|7.95|8.05|8|7.9|7.8|7.65|7.55|7.5|7.5|7.85|8.1|8.45|8.85|9.1||9.1|9.25|9.3|9.4|9.4|9.4|9.45|9.4|9.45|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.35|9.35|9.35|9.35|9.35|9.4|9.35|9.4|9.35|9.45|9.45
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|92.5|93.4|91.9|94|94.2|94.8|94.1|92.6|94.5|92.3|92|89.7|90.3|91|91.6|91|91.5|91|89.9|87.1|87.2|86.5|88.9|88.5|88.4|89.6|92.3|90|87.9|88|87.7|87.6|89.9|87|88|86.5|85.9|85|79.2|78.4|76.7|78.5|80.2|80.5|81.2|82.9|83|82.2|84.5|83.2|82.5|80.7|79|79.3|78.9|82.5||83.2|82.5|82.7|81|75.1|74.5|76|82.4|80.2|82.1|80|78.3|79.3|79.9|79.7|81.6|81.4|79|80.7|80.8||79|77.7|78.6|81|79.6|80.6|79.6|80|79.3|81.7|80.2|80.7|80.2|81.5|78|76.9|77.1|76|77.1|75.9|74.2|73.5|73.5|75.7|75.4|74|75.1|77.2|76.5|77.4|78|76.9|77.9|77|77.7|75.5|76.6|75|75.8|75.8|73.1|72.5|73.6|74|74|73.4|73|73.5|70.8|76|76.7|77.8|80.4|78.9|76.7|76.5|78.9|78.4|80.1|78.9|85.1|84.6|84|85.5|87.5|87.3|87.8|87.5|89.4||88.1|90.4|88|90|89.2|87.7|85.7|85.8|85.9|84.2|82.8|84.5|82.8|83|81.6|81.8|86.3|88.4|91.4|91.7|94|93.1|91.8||92.5||92.5|92.9||95.8|96.7|96.6|94.9|93.5|93.7|94.2|93.6|92|95.7|97.4|98.5|96.8|||96|97|95.9|96.2|95.6|96.5|96|96.3|95.1|94.2|93.8|91.8|91.1|91.3|94.2|93.8|94.4|94.7|92|91.1|90.3|91.5|90|90.6||90|90.8|92.1|93|93.2|92.7|93.4|94|93.1|93.3|95.3|98.5|97.6|96.5|96.1||||||||96.2|96.6|97.2|99.8|100|99.3|100.5|98.3|100|100|101.5|102.5|103
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|17.6|16.7|16.9|17.1|16.8|17.1|17.1|17.4|17.6|17.6|17.7||18|18.3|18.3|18.2||18.3|18.5|17.9|17.8|17.7|17.9|17.8|18|18.1|17.8|17.6|18.2|18.1|18.1|18.5|18.4|18.6|18.6|18.7|19.1|19.1|19|19.2|18.8|18.3|16.8|16.7|16.3|16.3||16.3|16.2|16.2|16.3|16.1|||16.2|16.6|16.6|16.7|16.5|16.4|16.1|16.1|16.1|16.4|16.1|16.4|16.9|17|16.4|16.5|16.3|16.2|16.4|16.6|16.2|17|16.6|17|17.1|16.8|16.6|16.6|15.9|16|16|15.8|15.4|15.6|15.5|15.4|15.2|15.3|15.6|15.9|15.7|15.7|16.4||16.2|16.2|16.5|16.3|16.5|16.5|16.1|16.2|15.8|||15.8|16|15.9|15.6|15.6|15.7|15.8|15.7|15.6|15.8||16.5|16.6|16.7|16.5|16.3|17.3|17.5|16.1|15.7|15.8|15.3|15.4|15.4|14.6|14.3|14.6|14.3|13.5|14.1|14.2|14|14.1|14.7|14.6|14.4|14.2|14.2||14.2|14.3|14.4|14.5|14.3|14|13.8|13.9|14.2|13.2|12.8|13.2|12.6||12.8|13|13.3|13.2|13|12.9|13.4||13.2||13.1|13.1|13.4|13.5|13.5|13.6|13.1|12.2|12.2|12.1||||12.2|12.3|12.3|12.4||12.2|12.3|12.5|12.1|12|11.8|11.8|11.9|11.6529|11.8471|11.9442|12.0413|11.9442|11.75|11.6529|11.8471|11.9442|11.9442|11.9442|11.75|11.8471|12.1384|12.3326|12.1384|12.0413|12.1384|12.4297|12.4297|12.624|12.5269|12.624|12.624|12.624|12.5269||12.4297|12.5269|12.624|12.7211|12.8182|12.7211|12.7211|12.7211|12.624|12.7211|12.5269|12.5269|12.2355|12.4297|12.5269|12.624|12.8182|12.8182|12.7211|12.8182|12.9153|12.8182|12.9153|13.0124|13.3037|12.9153|13.0124
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|178|178.5|177|178.5|178|181|180|179.5|182|180|182|179|182|180|176|176|177.5|174.5|173.5|170.5|170.5|170.5|173|172.5|169.5|170|170.5|171|170|170|171|168.5|170.5|170|169.5|167.5|168|167.5|168|167.5|167|167|166|166|165|168|168.5|169|170|170|170|169.5|171|172.5|173|176||177|175.5|176.5|176.5|174.5|173.5|172.5|176|175.5|180.5|182|178|179.5|179.5|181|181|181.5|179.5|185|185||178|176|174.5|175.5|174|176|174|172.5|172|177.5|177|179.5|177.5|177.5|179|178|179.5|179|176.5|175|174|172|171|171|170|170|171.5|173|174|173|173|171|173|173|175|171.5|170|170.5|168.5|169.5|168|171.5|170.5|170.5|172.5|170|171.5|172|168.5|172.5|172|172|175.5|175.5|174|170|174.5|169.5|172|175|177.5|178.5|180|180|181.5|180.5|182|181.5|182||193|193.5|194.5|195|193|192|191|192|194|193|193|195.5|197|194|188|191|192|190.5|197|197.5|199.5|200|200||201|199||200||203|202.5|200.5|199.5|198|200|200.5|198|198|200|198.5|199|198|||198.5|199.5|199|200|201|202|201.5|205|202|200|200|198|199|199.5|200.5|200|202|201.5|202.5|210|213.5|210.5|213|212||209|211.5|213|212.5|215.5|212.5|214.5|216.5|211.5|213|218|213|209.5|208.5|208.5||||||||202.5|203|202.5|205|205|203|211.5|208|214|213|214|215.5|212.5
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|12300|12150|12250|12250|12200|12300|12100|12150|12450|12400|12450|12550|12550|12250|12250|12200|12500|12800|12400|12200|12200|12000|12000|11950|11900|11850|11950|12300|12500|12650|12450|12150|12050|11700|11750|11650|11500|11200|10950|11700|11300|11300|11300|11000|11500|11500|11150|10900|11100|11150|10950|10500|10450|10650|10750|11450||11650|11400|11850|11500||11300|11750|12150|12050|12850|13950|13550|14000|14050|14300|14350|14650|14100|14550|||14150|14200|14300|14250|14700|15050|15100|15250|14500|15400|15300|14500|14450|14650|15000|15050|15550|15700||15400|15400|15150|14650|15150|15850|15900|14400|14250|14450|14150|13900|13600|13550|13600|13500|13450|13500|13050|13050|13150|13350|13250|13400|14000|13900|13600|13550|13350|13650|13300|13600|13900|13900|13750|12750|13400|14500|14550|15400|15050|16250|16200|15700|16500|17100|17450|18350|18700||18800|19450||20150|20400|20450|20350|19750|19750|19700|19400|18150|19050|18600|18550|18550|18700|18750|18800|20000|19850||20550|20700|20350|20700|20650|20200|20650|20550|20900|21250|20900|21300|21400|20500|20400|20450|20950|20350|20600|20650|21400|21900|22200|20850|21000|21150|20700|20800|21000|20400|19600|19600|19750|19600|19600|19050|18900|20250|19300|18850||18650|18700|18800|18250|18150|18100|17700|17650|18050|18400|18400|17800|17550|17950|17900|18500|19500|19750|20000|19800|19650|19200|18500|18850||||18500|19250|18950|19650|20000|20100|19600|19050|20950|21100|21500|21350|22350|22800|22350
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|||3.37|3.38|3.35|3.32|3.35|3.3|3.27|3.31|3.32|3.34|3.37|3.34|3.3|3.26|3.29|3.32|3.26|3.16|3.09|3.14|3.09|3.04|2.98|2.93|2.96|2.96|2.95|2.98|2.95|2.89|2.91|3|2.95|2.98|2.89|2.83|2.87|2.82|2.81|2.88|2.96|2.99|2.98|3|3.09|3.04|3.07|3.05|3.06|3.04|3.08|3.05|3.06|3.08|3.11|3.17|3.16|3.18||3.1|3.08|3.12|3.12|3.07|3.17|3.18|3.2|3.26|3.23|3.28|3.28|3.35|3.34|3.39||3.36|3.6|3.6|3.6|3.51|3.49|3.48|3.55|3.58|3.53|3.47|3.45|3.42|3.41|3.33|3.27|3.36|3.35|3.36|3.37|3.29|3.29|3.35|3.31|3.33|3.36|3.34|3.35|3.31|3.37|3.4|3.4|3.45|3.43|3.48|3.52|3.52|3.49|3.41|3.45|3.51|3.56|3.59|3.63|3.66|3.6|3.56|3.57|3.59|3.62||3.6|3.6|3.55|3.56|3.58|3.56|3.59|3.62|3.62|3.69|3.75|3.7|3.7|3.62|3.71|3.76|3.75|4|4.04||4.05|4.03|3.97|3.96|3.94|3.96|3.93|3.93|3.9|3.89|3.84|3.93|3.89|3.9|3.86|3.88|3.97|3.91||4.09|4.14|4.14|4.1||4.06|3.96|3.9|3.9|4.18|4.14|4.02|4.16|4.28|||4.23|4.26|4.16|4.25|4.17|4.2|4.08||4.02|4|3.94|3.92|3.93|4.01|3.96|3.93|3.76|3.75|3.61|3.45|3.45|3.2|3.3|3.4|3.48|3.39|3.4|3.54|3.6|3.61|3.68|3.72|3.75|3.79|3.76|3.72|3.74|3.77|3.76|3.77|3.81|3.82|3.9|3.94|3.97|3.99|3.97|3.84|3.83|3.85||||3.78|3.79|3.79|3.7|3.78|3.83|3.86|3.85|4|3.95|4|4|3.95|3.87|3.9|3.9
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|19.1|18.9|18.2|18.2|18.2|18.35|19.05|18.7|19|18.95|18.65|18.35|18.2|18.1|18.15|18.5|18.95|19|19|18.9|18.55|18.05|18.25|18.2|17.9|17.6|17.6|17.85|17.7|17.85|17.8|17.35|17.4|17.3|17.45|17.65|17.45|17.2|17.15|17.1|17.05|16.9|17.05|17.1|17.05|17.15|17.1|17.2|16.8|17.25|17.15|16.95|17.3|17.75|17.75|17.5||17.7|17.6|17.7|17.45|17.15|17.4|17.3|17.8|17.75|18.05|18.3|18|18.6|18.6|18.95|18.7|18.35|18.05|18.35|18.1||17.85|17.8|18|17.95|17.9|18.15|17.9|17.8|18|18.15|17.95|18.15|17.7|17.6|17.85|17.7|17.5|17.4|17.3|17.05|16.95|16.75|16.8|16.95|17|17.3|17.3|17.4|17.25|17.2|17.35|17.45|17.3|17.2|17.4|17.25|17.6|17.1|16.65|17.25|17.1|17.35|17.5|17.6|17.75|17.55|18.05|18.05|17.4|18|19.2|19.1|19.25|19.4|19|18.8|19.35|19.3|19.7|19.1|19.8|19.35|19.25|19.5|19.7|19.9|19.95|19.8|20.1||19.8|19.7|19.7|19.55|19.35|19.5|19.25|19.25|19.4|19.2|18.95|19.25|19.1|18.8|18.3|18.5|18.9|18.65|19.35|19.45|19.9|20.05|20.2||20.3|20|20.15||21.1|21.45|21.95|21.95|21.3|21.5|21.45|21.75|21.5|21.6|22.8|22.7|23.1|22.85|||22.7|22.75|22.65|22.65|22.3|22.8|22.6|23.2|22.95|22.75|22.6|22.4|22.35|22.5|21.9|21.8|21.55|21.05|21.1|22|22.35|22.5|22|21.9||21.9|22.1|22.2|22.2|21.9|21.7|22|22.15|21.8|21.85|22.5|24.2|21.4|21.3|20.55||||||||20.15|20.55|21.35|21.9|21.95|22.2|22.15|22.2|22.5|22.65|22.15|22.4|22.65
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|12.3||12.2|12.26|12.2|12.14|12.32|12.18|12.18|12.24|12.12|12.3|12.24|12.34|12.18|12.26|12.28|12.46|12.4|12.36|12.24|12.2|12.28|12.26|12.3|12.1|11.9|12|11.98|12.16|11.84|11.7|11.96|12.04|11.9|11.66|11.5|11.24|11.1|11.26|11.32|11.38||11.4|11.3|11.28|11.42|11.22|11.26|11.26|11.2|10.98|10.9|10.84|10.88|11.06|10.78|11.06|11.28|11.18|11.18|10.64|10.78|10.74|10.74|10.84|10.8|10.96|11.04|10.94|11.2|11.08|11.28|11.5|11.42|11.44|11.48|11.24|11.46|11.48|11.58|11.68|11.72|11.7|11.82|12.14|12.38|12.38|12.16|12.1|12.3|12.4|12.54|12.52|12.5|12.18||12.42|12.4|12.08|12.3|11.78|12.34|12.44|12.16|11.7|11.2|11.08|11.2|11.12|11.16|11.16|11.16|11|11.06|11|10.88|10.9|11.3|11.44|11.12|11.1|11.3|10.96|10.78|10.9|11.04|11.24|11.1|11.16|11.2|11.28|11.22|11.3|11.26|11.3|11.32|11.12|11.38|11.46|11.74||11.9|12.24|12.26|12.38|12.34|12.42|12.32|12.4|12.6|12.62|12.58|12.32|12.26|12.34|12.22|12.16|12.4|12.54|11.98|12.18|11.9|12.08|12.38|13|12.44|12.96|13.18|13.12|13.64||13.38|13.38|13.8|13.775|||13.8521|13.5824|13.6787|||14|13.96|13.58|13.7|13.16|12.94|13.04|13.08|13.48|13.4|13.38|13.42|13.12|12.82||13.1|13.58|13.24|13.1|12.74|12.66|12.22|11.76|11.94|11.88|11.88|11.94|11.64||12.6|12.36|12.4|12.92|13|12.9|13.2|13.84|13.6|13.9|13.92|13.94|14|13.96|14.18|13.9|13.74|13.86|13.84|13.84|14.02|14|14.1|13.94|14.04|14.06|14.3|14.36|14.42|14.64|14.5|14.68|14.7|14.6|14.62|14.6|14.82|14.34|14.24|14.04
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|335.7|340.7|343.5|340|340.8|338|338|333.73|335.79|334.57|335.79|336.99|335|334.8|331.8|333|336.75|335.99|334|335.01|336.75|336.81|337|340.9|346.33|338.8|340.99|340|339.4|341|337|342|342.84|343.34|348||348|356|357.7|358|357.6|355|362|358||361.7|360.8|353|362.5|367.94|368.67|369.4|367|368|367.8|366.3|367|364.5|363||366|368.8|368.8|367|367.85|369.8|373|374|369.8|374.8|373.8|374|381|381.7|381.6|380.65|382|378|375.46|376.75|377.7|378.6|373|372.5||368.99|368.8|369.8|367.5|367.8|368.4|368.99|368.99|372|369|370.98||373.8|373.8|374.39||373.5|369.9|365.99|366.8|365.99|364.99|359|359.4|356.3|359.1|360|353.44|362.89|360.6|353.78|353.5|359.6|353.4|352.8|351.8|351.84|353.5|352.95|352.25|348|344.4|353.55|348.8|351.3|349.1|354.8|351.9|354.8|354.4|347|348.55|354.5|355.9|352.2|354.44|356.3|356.5|351.33|355.85|354.99|349.89|350.5|350.93|346.99|349.15|349.9|346.4|348.5|350.9|351.4|353.05|346.99|344.4|344.41|341.6|348.59|343.4|347.5|351|351.8|350|353.99|351.8|351.99||350.75|347.51|351|351.8|352.69|349.3|347.8|346.11|349.3|348.4|348.2|||349|347.57|349.7|348.2|352.4|353|349|349.8|348.4|348.8|344.98|350|347.5|349.48|344.6|350.25|345.8|340.9||350|349.3|346.35|354.9|352.98|352.29|356.99|352.24|358.9|357.8|357.98|355.5||356.5|347.1|349.76|354.83|350|358.34|358.01|362|357|360|361|357.21|358|354|350|349.8|349.95|345.9|344.96|347|351|350.88|341||349.5|350|340|342.36|346|350.99|342.3|344|334|330|320.1|326.1
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|||0.98|1.03|0.99|1.05|1.13|1.13|1.18|1.16|1.17|1.1|0.94|0.8|0.9|0.8|0.77|0.73|0.74|0.74|0.72|0.69|0.69|0.69|0.68|0.72|0.72|0.76|0.74|0.83|0.8|0.72|0.54|0.53|0.495|0.51|0.475|0.435|0.44|0.415|0.405|0.435|0.44|0.455|0.445|0.44|0.48|0.48|0.48|0.49|0.49|0.465|0.46|0.47|0.48|0.495|0.52|0.53|0.53|0.53||0.51|0.5|0.52|0.53|0.53|0.53|0.55|0.54|0.57|0.6|0.63|0.66|0.64|0.64|0.66||0.62|0.65|0.65|0.64|0.64|0.67|0.66|0.67|0.67|0.68|0.68|0.67|0.69|0.69|0.68|0.67|0.69|0.69|0.7|0.69|0.7|0.72|0.7|0.7|0.69|0.68|0.65|0.67|0.68|0.68|0.73|0.74|0.8|0.75|0.7|0.68|0.73|0.75|0.73|0.7|0.77|0.81|0.82|0.83|0.86|0.86|0.91|0.92|0.97|1.09||1.09|1.1|1.11|1.1|1.13|1.13|1.16|1.14|1.04|1.05|1.09|1.07|1.06|1.13|1.18|1.19|1.12|1.11|1.14||1.15|1.16|1.17|1.18|1.18|1.2|1.18|1.22|1.22|1.26|1.19|1.22|1.27|1.27|1.12|1.19|1.24|1.25||1.32|1.43|1.47|1.42||1.33|1.36|1.36|1.35|1.41|1.38|1.49|1.61|1.66|||1.65|1.54|1.56|1.69|1.6|1.63|1.57||1.41|1.39|1.5|1.34|1.38|1.37|1.39|1.48|1.42|1.36|1.46|1.4|1.36|1.11|1.25|1.39|1.38|1.43|1.44|1.46|1.55|1.56|1.55|1.65|1.57|1.64|1.64|1.76|1.83|1.82|1.85|1.79|1.81|1.8|1.84|1.99|1.94|1.88|1.86|1.85|1.79|1.78||||1.76|1.77|1.8|1.86|1.93|1.91|1.89|1.78|1.67|1.68|1.72|1.76|1.84|1.89|1.9|1.84
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|||2.52|2.6|2.59|2.61|2.68|2.63|2.61|2.58|2.54|2.51|2.5|2.56|2.57|2.57|2.62|2.64|2.66|2.64|2.51|2.52|2.48|2.52|2.45|2.41|2.39|2.36|2.38|2.39|2.38|2.39|2.28|2.31|2.29|2.42|2.35|2.26|2.24|2.22|2.13|2.16|2.28|2.24|2.28|2.32|2.4|2.39|2.28|2.29|2.25|2.23|2.29|2.29|2.22|2.27|2.36|2.4|2.4|2.39||2.25|2.24|2.36|2.55|2.52|2.54|2.64|2.68|2.69|2.66|2.64|2.7|2.65|2.6|2.6||2.5|2.56|2.56|2.67|2.5|2.61|2.51|2.74|2.86|2.8|2.9|2.8|2.83|2.79|2.72|2.64|2.74|2.75|2.75|2.74|2.74|2.75|2.73|2.68|2.67|2.66|2.65|2.66|2.76|2.82|2.9|2.82|2.88|2.83|2.8|2.85|2.89|2.98|2.89|2.77|2.84|2.77|2.75|2.77|2.86|2.86|3.07|3.29|3.25|3.24||3.28|3.23|3.16|3.11|3.2|3.25|3.23|3.09|3.34|3.41|3.86|3.78|3.66|3.7|3.74|3.74|3.65|3.5|3.68||3.57|3.44|3.4|3.54|3.48|3.48|3.33|3.34|3.26|3.11|2.96|3.06|3.03|2.99|2.81|2.87|2.82|2.92||3.03|3.12|3.05|2.96||2.95|2.95|2.84|2.85|3.09|3.06|3.14|3.37|3.33|||3.29|3.12|3.06|3.24|3.23|3.23|3.17||3.18|3.08|3.01|3.02|2.95|2.95|2.89|2.64|2.66|2.58|2.61|2.6|2.39|2.25|2.4|2.61|2.68|2.63|2.53|2.74|2.73|2.68|2.56|2.57|2.6|2.59|2.53|2.58|2.64|2.64|2.53|2.34|2.37|2.36|2.38|2.37|2.4|2.43|2.45|2.39|2.39|2.36||||2.38|2.37|2.37|2.4|2.34|2.35|2.36|2.37|2.35|2.3|2.35|2.38|2.33|2.33|2.3|2.27
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|28.6|28.35|28.6|28.7|28.3|29.2|29.1|30.1|30.5|30.3|30.85|30.55|31.5|31.3|31.6|32.45|33.05|32.8|33.4|32|31.3|30.15|31.55|31.25|32.55|32.5|32.35|32.3|29|28.75|28|27.55|28.35|27.8|28.2|28.85|29.15|28.6|28.2|28.3|27.45|27.8|27.45|27.2|26.5|25.85|26.1|26.35|26.7|25.8|25.95|24.7|25|26.5|26.45|28||28.95|28.1|28|27.2|26.25|26.55|27.65|28.6|28.8|30.05|30.55|29.95|31.35|31.95|32.5|32.65|33.3|32.5|33.85|34.4||33.7|32.7|32.35|33.35|34.55|34.4|31|29.9|30.2|29.9|29.95|30.15|30.1|31|31.3|31|30.8|31.4|30.8|30.45|31.1|29.65|29.5|29|28.75|29.65|29.55|30.1|30.35|30.35|31.55|30.3|31.5|32.8|30.2|29.45|30.75|30.8|29.85|28.3|27.5|27.45|27.75|26.5|27.25|23.8|26.1|26.5|25.9|27.2|29.2|28.55|29.45|29.95|28.65|27.6|30|29.05|32.75|31.65|33.4|33.45|32.75|32.3|31.2|31|31.45|31.75|31||30.25|30.3|30|29.9|28.85|28.95|29|29.45|29.4|29.15|28.3|29.5|28.15|28.1|27.8|27.95|27.7|25.95|29.2|29.5|30.35|30.3|30.2||30.4|30.15|31.05|31.85||32.95|33.4|33.8|33.65|34.3|35.45|35.3|34.05|34|34.65|33.85|33.8|33.4|||33.9|34.7|33.2|33.4|33.2|33.85|33.55|33.5|33.5|33.85|32.95|32.55|32.25|32.8|32.55|33.45|33.35|33|32.35|35.6|35.75|36.55|36.3|35.5||36|36.5|36.3|36.95|36.7|36.55|37.2|37.2|37|37|37.1|37.55|37.15|37.2|35.7||||||||35.35|36.1|36.9|37.35|37.4|37.05|37.4|37.1|37.5|37.55|37.45|37.6|38
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|519.45|516|534.95|536.8|546|542.75|549.25|548.9|552.4|561.7|541|533|521.55|529|528.95|533.55|531.4|533.55|542|528.5|534|538.8|535.1|527.9|531.9|546.3|566.85|570.8|568.8|571|586.95|578.45|582.9|555|536.25||533|533.3|502|513.35|517.2|519|521.7|544||535|532|531.55|539.3|545.7|532.55|528.8|545|551|564.4|561.8|544.5|550.9|522.9||517.9|511.5|511|517.8|492|499.5|507.7|517.95|515.1|530|516.75|500.2|500.8|505|489.85|496|488.95|495.3|481.95|461|468.9|470.85|473.9|470.8||473|471.8|481.65|485.9|476|472|485.5|493.55|496.25|487.45|482||481.05|479.7|475.1||485|515.8|517|530.6|540.15|533.4|511|507|492|527|539|546|555.6|555|530|504.45|475.5|489.85|495.8|494.7|491.75|501.5|496|484|509|477|485.5|488.65|491.1|496.95|497.6|469|451|440.9|425|448|449.95|478|480|466.5|472|477|480|488.1|487|499|516|510.95|511|494.3|475|450.95|448.55|452.9|454.8|452|450|431.35|445|474|437.25|430|433|459.8|460|470|474.1|490.05|500||497.9|507|495.5|495|507.35|510|516.5|514|508.85|524.8|501|||502.05|515|519.8|520|529|524|502.45|489.8|453.8|463.9|470.4|480.75|494|495|502.85|506|508.5|518||503.45|472.75|459|464.8|466.85|486|424.7|427|456|484.95|499.5|493||501|480|475.7|485.9|481|519.6|535.1|548|542.6|533.95|539.9|568|588|592|609.7|594|590.3|607|598|579.65|566.4|543.4|546.4||519|564.3|583.75|597|608|637.8|641|594.6|598.7|611|619.8|572.9
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|3.9552|4.0815|4.0657|4.0262|3.9946|3.8762|3.8802|3.892|3.9394|3.9631|3.892|4.1367|4.2157|4.192|4.1841|4.192|4.2867|4.3736|4.342|4.3104|4.3499|4.2315|4.2709|4.3894||4.3815|4.4209|4.4999|4.6104|4.5472|4.642|4.5551|4.6262|4.6183|4.713|4.7367|4.863|4.8867|4.7209|4.7209|4.792|4.7683|4.7367|4.7999|4.792|4.8315|4.8393|4.9025|4.8157|4.8472|4.7762|4.7209|4.7367|4.7762|4.7683|4.7762|4.792|4.863|4.9341|4.8946|4.863|4.8315|4.8472|4.8551|4.7999|4.792|4.7762|4.7446||4.9736|5.0367|5.0367|5.1314|5.092|5.013|5.0841|5.092|5.0209|5.0209|5.0209|5.0604|5.0683|5.1314|5.163|5.163|5.1157|5.0446|5.013|4.9972|5.0762|5.2578|5.2025|5.2262|5.2183|5.242|5.1867|5.1157|5.2341|5.2341|5.2104|5.1393|5.1235|5.2183|5.1472|5.2025|5.1472|5.1709|5.0762|4.863|4.8393|4.8551|4.863|4.8788|4.7683|4.7367|4.6183|4.5551|4.6499|4.6025|4.7367|||||4.7288|4.7367|4.7525|4.8157|4.8551|4.8315|4.8788|4.942|4.7683|4.713|4.8946|4.7604|4.6736|4.7446|4.9657|4.8315|4.8315|5.013|5.242|5.2657|5.2735|5.2893|5.2972|5.3209|5.3288|5.2735|5.3051|5.2657|5.2578|5.2262|5.2893|5.1709|5.3999|5.7235|6.0788|6.2367|6.0867|6.2051|6.2367|6.3077|6.3393|6.3788|6.3867|6.4104||||||6.4104|6.4261|6.3946|6.2762|6.4025|6.513|6.4735|6.513|6.4735|6.4814|6.584|6.5051|6.4656|6.4498|6.3709|6.363|6.3946|6.513|6.3156|6.3156|6.29|6.32|6.28|6.35|6.31|6.21|6.17|6.16|6.17|6.2|6.24|6.24|6.27|6.28|6.24|6.25|6.15|6.08|6.13|6.12|6.07|6.17|6.12|6.12|6.16|6.08|6.22||6.19|6.4|6.34|6.24|6.21|6.24|6.28|6.38|6.37|6.42|6.43|6.39|6.36|6.39|6.36|6.32|6.17|6.15|6.13|6.12|6.16|6.2|6.16|6.16|6.15|6.06|6.06|6.09|6.01|6.04|6.07
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|19||19.24|19.28|19.06|18.92|18.5|19.12|19.74|20|19.96|19.54|19.6|19.62|19.34|19.8|19.6|20|19.88|19.82|20.2|19.7|19.96|19|18.98|18.42|18.5|18.3|18.18|18.14|18.52|18.7||18.4|18.2|18.26|18.46|18.34|18.28|18.26||18.02|18.48|17.9|17.54|17.8|18.08|18.08|18.06|18.3|18.2|18.46|18.42|18.2|18.48|17.9|18.02|18.26|18.6|18.9|18.28|17.42|17.72|18.72|18.12|17.9|18.02|19|18.52|19|19.4|19.42|19.98|19.82|20.1|20.9|21|20.15|18.94|19.1|19.64|19.3|19.68|19.7|20.25|20.65|20.9|21.6|21.15|21.4|20.8|21.9|22|21.5|21.35|21||21|20.5|20.8|20.1|19.9|19.36|19.5|18.7|19.2|18.7|18.5|17.92|17.8|18.1|18.52|17.82|17.98|18.2|17.62|18|17.94|17.44|16.9|16.68|17.04|17.48|16.94|16.9|17.76|17.92|18.08|18.26|17.3|17.94|17.76|16.68|16.9|17.68|17.8|17.42|17.26||16.9|17.24|17.5|18|17.9|18.84|18.8|18.7|18.3|18.32|18.24|18.7|18.5|17.96|18|18.5|17.96|18.06|18.34|18.5|19|18.86|17.86|16.92|16.72|17.24|17.1|18|17.02|17.9|17.8||17.6|17.68|18.1|18.36|18.96|18.52|18.74|18.26|18.5|18.82|||19.36|18.88|18.89|19.26|19.3|19.12|19.55|19.98|20.46|20.4|20.94|21.78|21.5|19.72|19.5|19.5|19.79|19.86|19.71|19.64|20.58|18.64|18.86|19.5|19.79|19.94|19.5|19.1|20.3|21|22|23.2|23.36|22.2|22.3|21.56|24.5|23.56|25.86|26.02|26.06|26.8|26.3|26|27.4|27|27.6|27|27.34|26.78|27.5|25.6|25.94|25.1|25.6|25.62|25.44|25.32|26.8|26.56|26.86|27.9|28.18|27.5|28|28.5|28.22|28.5|28.94
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|51.9|52.6|51.5|52.5|52.7|56|55.5|54.2|55.9|54.7|54.8|54.4|55.7|54.2|55.1|57.3|58.1|58.4|58|57.1|55.4|54|56.1|56.6|55.7|54.9|54.8|55.5|55.1|53.4|52.8|53.1|51|50.3|50.5|50|50.3|48.05|48|44.35|43.95|41.5|41.65|40.3|42|42|42.75|42.55|41.5|42.75|42.25|41.55|40.5|40.8|40.4|41.5||43.9|44.05|44.9|45.6|44|44.5|45.65|47.1|47.75|50.5|51.4|51.5|51.9|52.3|53.4|53.8|53.3|53|54.4|55.5||53.7|53.4|56.2|58.5|57.3|56.9|56.5|55.7|55.8|57|55.8|56.9|57.2|58|57.9|57|57.6|57|54.7|53.9|54.5|52.2|50.8|52|51.6|52.1|52.5|51.4|52|52.2|54.3|53.7|56.6|56.3|57.5|58.4|53.8|53.4|53.9|53.8|52|52.1|53|54|54.1|51|51.2|53.6|54.4|55.4|58.1|57.9|60.3|60.8|59.4|59.4|61|62|62.2|64.3|69.3|68.6|69.5|71.2|72.2|73.3|73.4|73.7|74.8||77.2|77.3|76.7|76.5|77.2|76.6|76.2|76.1|75.5|74.9|73.2|74.4|72.5|72.8|75.2|76|76|73|75.5|75.6|77.3|75.6|77.7||76.7|76.6|72.9|72|73.8|75.1|73.2|71.7|68.3|68.7|70.2|71.5|75.5|78|80.8|80.4|84.3|84.2|||83.5|83.1|82.9|83.8|83|84.9|84|84|83.8|82.4|81.3|81.1|80.8|81.6|82.2|84.6|83.9|83.2|81|83.2|86.7|88|87.1|86.5||89.1|89.6|90.4|92.5|93|91.9|92.6|92.9|92|94|93.9|94.7|93|92.5|92.9||||||||92|92.5|93|94.8|95.2|95.3|97.2|96.7|94.8|96.1|95.3|96.1|98.2
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|22.79|22.29|21.68|21.52|21.53|21.45|21.57|21.49|21.33|21.62|20.96||21.7|21.27|20.98|20.75|20.76|20.52|20.58|20.39|20|19.92|20.09|20.17|19.79|20.35||19.96|19.97|20.41|19.72|20.35|20.31|20.57|20.37|20.65|20.4|20|20.45||20.32|20.05|19.86|20.2|19.77|18.98|19.09|19.4|19.09|18.81|18.5|18.34|17.76|17.15|17.31|17.21|17.47|17.33|17.33|17.25|17.25|17.43|16.56|16.36|16.58|16.11|16.35|17|17.5|17.3|17.36|17.04||17.32|16.94|16.87|16.13|16.2|16|16.5|16.78|16.02|15.75|15.77|15.38|15.51|15.81|16.18|16.46|16.44|16.89|16.79|16.44|16.5|16.21|16.21|16.37|16.3|16.73|16.56|16.7|16.73|16.9|17.02|16.55|16.9|16.56|17.04|17.15|16.55|16.2|16.62|16.7|16.41|16.3|16.59|16.35|14.06|16.96|17.36|17.16|16.85|17|16.27|16.03|16.22|16.12|16.02|15.8|16.15|15.89|15.98|15.73|15.74|15.59|15.84|16|15.15|15.58|15.47|15.45|15.98|15.9|15.92|15.79|16.02|15.61|16|14.74|15|15.3|15.32|15|14.52|14.39|14.15|14.15|14.88|14.91|14.64|15.22|14.67|14.44|14.93|14.82|15.04|15.6|16.02|16.61|16|16.12|15.85|15.93|15.28|15.64|15|15.63|15.68|16|16.48|16.44|16.31|||16.2|16.45|16.86|16.66|16.86|16.76|16.7|16.92|16.89|17|16.91|16.96|17|16.88|16.28|16.32|16.15||15.89|15.84|15.8|15.2|16.06|16.17|16.32|15.68|15.49|15.76|15.45|15.95|15.29|15.22|15.87|15.05|15.07|15.55|15.95|16.2|15.83|15.66|15.35|15.15|15.43|15.23|14.98|14.83|14.45||14.8|14.47|14.63|14.75|14.15|13.94|14.08|13.7|13.75|13.99|14.35|13.82|13.6|13.7|13.85|13.86|13.75|13.94|13.83|13.7
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|20.2||20.22|20.36|20.24|20|19.99|20.02|20.2|20.08|20|20.5|20.2|20.22|19.8|19.66|19|19.45|19.5|19.68|19.88|20|19.98|19.72|19.84|19.25|19|19|19.07|18.8|18.82|19.25|19.1|18.52|18.47|18.76|18.85|18.66|18.99|19.21|18.9|18.89||18.6|18.64|18.35|18.08|18.29|18.01|18|17.8|17.34|17.68|17.5|17.55|17.48|17.74|17.85|17.75|17.4|16.8|16.5|16.49|16.6|16.35|15.46|15.71|16.25|16.6|16.54|17|16.76|16.6|16.7|16.8|17.33|17.27|17.23|17.49|17.5|17.42|17.24|17.48|17.44|17.4|17.98|18.08|18.47|18.77|17.95|18.05|18.03|18|17.64|17.24|17.08||16.91|17.25|16.95|16.89|16.9|17|16.95|16.82|17.1|17.4|17.28|16.79|16.94|16.82|17.04|16.94|16.92|17.03|16.4|16.75|16.8|16.68|16.4|16.24|16.99|17.15|16.9|16.77|17|16.69|17.16|16.93|17.07|17.54|18|17.5|17.47|17.08|18.07|17.99|17.25|17.08|16.72|17.5||18.6|18.79|18.54|18.43|18|18.13|18.45|17.94|18.07|18.04|18.18|17.7|17.56|17.53|17.25|16.41|16.53|17.4|17.3|17.54|16.56|16.12|16.6|17.17|16.86|16.74|17.72|17.06|17.67||18|17.96|17.8|17.87|||18.19|18.19|17.1|||17.25|17.59|16.9|16.56|16.42|16.25|16.6|16.5|16.45|16.6|16.84|16.04|15.6|15.38||15.34|15.3|15.1|15.1|15.04|15.5|14.3|13.76|13.5|13.5|13.3|13|12.9||12.8|12.94|12.82|12.88|12.64|12.8|12.44|12.8|12.72|12.9|12.94|13.02|12.96|12.72|12.74|12.9|13|13|12.8|12.86|13.18|12.88|13|12.94|12.9|12.62|12.8|12.44|12.76|12.9|13.2|13.48|13.3|13.4|13.5|13.3|13.62|13.48|13.44|13.2
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP||1.002|1|1.001|1.008|1.012|1.005||1.028|1.002|1.003|1.013|1.008|1.014|1.042|1.026|1.04|1.025|1.024|1|1.02|1.001|1.006|1.006|1.01|1.015|1.013|1.055|1.041|1.05|1.054|1.082|1.087|1.052|1.081|1.055|1.054|1.085|1.051|1.101|1.135|1.14|1.124|1.1|1.108|1.1|1.157|1.132|1.13|1.16|1.165|1.132|1.115|1.082|1.048|1.049|0.991|1.001|1.015|1.02|1.002|1|0.968|0.99|0.987|0.995|1.017|1.045|1.07|1.075|1.105|1.101|1.14|1.115|1.121|1.144|1.14|1.126|1.111|1.147|1.15|1.143|1.149|1.16|1.168|1.17|1.186|1.189|1.2|1.185|1.179|1.209|1.232|1.21|1.189|1.181|1.174|1.153|1.145|1.145|1.169|1.168|1.18|1.174|1.165|1.155|1.17|1.171|1.165|1.156|1.185|1.183|1.16|1.165|1.113|1.094|1.093|1.036|1.076|1.034||||1.086|1.051|1.071|1.094|1.062|1.071|1.051|1.03|1.019|0.973|0.933|1.02|1.026|1.039|1.07|1.075|1.1|1.094|1.101|1.104|1.102|1.111|1.139|1.14|1.143|1.124|1.144|1.1|1.09|1.104|1.107|1.1|1.1|1.103|1.103|1.101|1.099|1.08|1.105|1.136|1.174|1.16|1.17|1.15|1.184||||||1.156|1.17|1.19|1.185|1.18|1.195|1.183|1.196|1.195|1.19|1.214|1.195|1.19|1.234|1.213|1.191|1.17|1.15|1.161|1.173|1.183|1.2|1.214|1.277|1.266|1.26|1.242|1.255|1.28|1.258|1.211|1.235|1.313|1.325|1.245|1.199|1.187|1.195|1.185||1.166|1.17|1.209|1.178|1.18|1.175|1.18|1.162|1.17|1.19|1.16|1.143|1.095|1.08|1.093|1.093|1.082||1.095|1.085|1.101|1.101|1.093|1.054|1.055|1.079|1.116|1.104|1.109|1.128|1.126|1.137|1.123|1.145|1.14|1.149|1.127|1.122|1.13
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|0.62||0.625|0.635|0.645|0.63|0.655|0.65|0.675|0.685|0.675|0.695|0.66|0.675|0.7|0.71|0.71|0.7|0.695|0.665|0.625||0.64|0.58|0.55|0.55|0.53||0.525|0.55|0.565|0.56|0.53|0.525|0.515|0.53|0.49|0.49|0.505|0.485|0.48|0.495|0.51|0.445|0.435|0.43||0.475|0.49|0.52|0.515|0.52|0.525|0.535|0.55|0.565||0.57|0.57|0.585|0.59|0.575|0.58|0.58|0.585|0.625|0.655|0.665|0.66|0.665|0.685|0.69||0.69|0.695|0.705|0.72|0.71|0.705|0.7|0.71|0.725|0.74|0.75||0.755|0.76|0.775|0.72|0.73|0.73|0.735|0.75|0.73|0.775|0.75|0.785|0.78|0.79|0.815|0.795|0.785|0.77|0.77|0.745|0.755|0.755|0.745|0.745|0.74|0.725|0.74|0.74|0.69|0.695|0.69|0.675|0.675|0.675|0.685|0.685||0.675|0.65|0.66|0.655|0.665|0.685|0.69|0.695|0.71|0.685|0.685|0.69|0.695|0.66|0.7|0.695|0.7|0.715|0.72|0.76|0.77|0.775|0.795|0.82||0.81|0.825|0.855|0.805|0.8|0.795|0.855|0.93|1|1.03|1.02|0.985|0.975|1||1.02|1.06|1.1|1.11|1.13|1.14|1.17||||1.18|1.21|1.23|1.25|1.23|1.24|1.22|1.24||1.24|1.25|1.25|1.27|1.26|1.29|1.29|1.26|1.25|1.25|1.23|1.25|1.23|1.23|1.22|1.23|1.21|1.2|1.23|1.22|1.24|1.2|1.19|1.17|1.19|1.19|1.21|1.21|1.16|1.2|1.31|1.33|1.31|1.36|1.3|1.31|1.29|1.33|1.32|1.4|1.33|1.27|1.27|1.28|1.26|1.23|1.24|1.24|1.26|1.26|1.23|1.24|1.25|||1.25|1.23|1.23|1.23|1.24|1.22|1.25|1.25|1.25||1.24|1.27|1.26|1.29|1.28|1.25
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|50.25|50|49.25|50|48.5|48.5|48.5|48.25|48.5|48.5|48.5||47.75|48.5|48.5|48.5||48.25|49.25|48|48.25|48.5|48|47.25|47.25|46.5|45.75|47|47.5|48.75|47.25|48.75|50.25|47.75|49|49|48|47.5|49.5|51.5|50.75|51.75|51.5|52|50|50||49.5|49.5|49.25|48.5|49|||49.25|49|49.75|49.25|49.75|49.25|47.5|48.75|48.5|49|48.75|47.75|48.25|49|46.75|48.25|46.75|45|47.5|46.5|46.25|47.75|48|46.75|45.5|45.5|46|44.75|43.5|42.75|42.75|42.5|42|44|44.5|43.75|43|44|43.25|43.5|44|43.5|42.5||42|41.75|41|41.25|41.5|42.5|41.75|41.75|42|||41|41|41|41.25|41|40.5|40|40|40.25|40||39.75|41|42.25|41.75|41.5|43.25|43.75|44|44|43.5|43|43.5|43.75|43.75|43.75|43.5|42.25|42.25|42.25|41.75|41|41.5|42.25|41.75|40.5|40.75|41||41.75|42.25|41.75|41.25|41.25|40.75|40.25|40.25|40|40.25|39.75|41.5|40.5||40.75|42|42.75|42.75|43.25|43.5|45||45.25||44.25|42.5|43.25|44|43|41.5|42.5|43|43|42||||40.75|39.75|39.25|39.5||40.75|40.25|40|40|39.75|41|40.25|40.25|39|39.5|39.25|40.25|37.5|38|36.75|37.5|37|36.25|36.5|36|35.75|36|37.25|36.75|35.75|34.5|34|35|35|35.5|36|36.5|36.25|36||35|35|35.25|35.5|35.25|35|35.5|35|35|35|35|35.25|33.5|33.25|33.25|33.5|34.75|34.75|34.5|34|35|34|33.5|33.5|31.25|30.75|30.5
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|||0.61|0.62|0.62|0.62|0.64|0.64|0.64|0.64|0.66|0.67|0.63|0.62|0.61|0.61|0.61|0.6|0.62|0.61|0.62|0.57|0.58|0.55|0.53|0.56|0.55|0.57|0.56|0.6|0.55|0.56|0.48|0.475|0.48|0.49|0.47|0.44|0.45|0.425|0.42|0.435|0.455|0.44|0.445|0.46|0.495|0.51|0.51|0.495|0.51|0.51|0.5|0.5|0.51|0.51|0.52|0.54|0.55|0.55||0.55|0.55|0.59|0.6|0.59|0.6|0.62|0.63|0.63|0.65|0.67|0.7|0.7|0.7|0.7||0.7|0.68|0.68|0.66|0.67|0.66|0.66|0.66|0.66|0.67|0.66|0.65|0.66|0.66|0.65|0.65|0.66|0.64|0.62|0.62|0.6|0.6|0.61|0.61|0.6|0.6|0.62|0.62|0.62|0.64|0.65|0.65|0.65|0.63|0.63|0.62|0.63|0.63|0.63|0.63|0.64|0.64|0.65|0.64|0.66|0.67|0.67|0.7|0.69|0.7||0.69|0.7|0.68|0.69|0.69|0.69|0.69|0.69|0.68|0.67|0.68|0.65|0.64|0.66|0.68|0.68|0.68|0.74|0.74||0.74|0.75|0.74|0.72|0.73|0.73|0.75|0.79|0.77|0.78|0.77|0.79|0.79|0.81|0.76|0.79|0.8|0.81||0.83|0.87|0.86|0.83||0.82|0.82|0.79|0.81|0.85|0.85|0.88|0.91|0.91|||0.93|0.92|0.9|0.93|0.93|0.93|0.9||0.89|0.84|0.84|0.8|0.79|0.81|0.83|0.82|0.84|0.79|0.8|0.79|0.76|0.65|0.68|0.79|0.81|0.82|0.82|0.86|0.86|0.85|0.85|0.85|0.87|0.86|0.87|0.9|0.91|0.92|0.94|0.94|0.93|0.91|0.9|0.92|0.9|0.88|0.89|0.89|0.89|0.87||||0.86|0.86|0.89|0.89|0.91|0.91|0.89|0.9|0.89|0.87|0.86|0.86|0.86|0.87|0.85|0.86
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|1.98||2.02|2.03|1.88|1.75|1.78|1.75|1.88|1.91|1.95|1.94|1.91|1.81|1.83|1.83|1.85|1.69|1.75|1.72|1.61|1.51|1.61||1.6|1.62|1.72|1.83|1.7|1.71|1.7|1.59|1.43|1.35|1.33|1.43|1.39|1.44|1.35|1.37|1.46|1.39|1.44|1.47|1.46|1.39|1.52|1.57|1.58|1.62|1.62|1.6|1.63|1.52|1.53|1.67|1.72|1.73|1.78|1.83|1.71|1.66|1.65|1.77|1.69|1.79|1.81|1.76|1.75|1.84|1.9|1.81|1.86|1.88|1.82|1.93|1.94|1.94|1.83|1.85|1.92||1.99|2.05|2.04|2.04|2.06|2.17|2.11|2.07|2.01|2.04|2.22|2.25|2.03|1.99|2.03|2.05|2.07|1.99|2.08|2.03|1.98|1.99|1.95|1.9|1.9|1.95|2.05|2.1|2.15|2.2|2.15|2.2|2.21|2.23|2.18|2.09|2.16|2.19|2.13|2.18|2.23|2.23|2.29|2.2||2.22|2.2|2.2|2.21|2.22|2.23|2.22|2.14|2.04||1.99|1.85|1.9|1.82|1.92|1.97|1.97|1.97|1.87|1.93|1.91|1.88|1.97|2.15||2.34|2.21|2.17|2.27|2.33|2.45|2.32|2.25|2.31|2.24|2.27|2.09|2.28|2.36|2.42|2.62|2.6|2.61|2.67|2.59|2.76|2.58|2.46|2.52|2.45|2.62|2.59|2.59|2.38|2.44||2.46|2.48|2.46|2.4|2.46|2.62|2.7|2.9|2.87|2.8|2.81|2.91|2.9|2.84|2.98|3.26|3.26|3.14|3.1|2.86|2.76|2.58|2.01|2.06|3.08|3.1|3.15|3.08|3.04|3.31|3.42|3.57|3.55|3.59|3.62|3.21|3.53|3.57||3.68|3.8|3.95|3.8|3.71|3.7|3.55|3.47|3.28|3.36|3.26|3.31|3.64|3.57|3.21|2.975|3.14|3.45|3.25|3.26|3.58|3.49|3.45|3.42||3.62|3.74|3.72|3.46|3.66
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|204|204|208|210|214|208|216|218|220|218|210|224|224|220|214|222|244|242|250|246|250|250|252|242|256|270|264|252|262|266|252|262|256|248|250|242|240|238|240|242|234|236|236|242|228|226|220|220|218|212|208|208|214|208|220|220|222|230|218|204|200|206|206|206|206|212|218|216|220|224|222|222|224|220|218|224|228|224|216|220|224|224|226|228|228|226|224|234|230|232|228|234|238|228||242|244|270|252|256|246|250|252|240|234|228|226|232|232|238|234|236|232|232|222|222|218|200|206|206|204|204|206|202|204|202|204|220|230|236|232|236|232|230|234|248|226|232|212|194|197|210|216|222|210|212|222|218|224||220|224|216||228|230|230|230|238|244|246||234|250|240|236|254|||||||248|246|248|252|266|260|260|268|270||264|272|272|290|288|286|298|282|280|290|304|284|278|268|288|278|284|284|254|252|256|258|254|254|258|250|226|234|250|256||264|262||248|262|252|250|256|262|246|238|248|256|288|288|296|292|288|288|296|292||288|286|290|278|286|310|304|298|300|292|306|292|312|308|304|304
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|79.2|79.4|79.2|79.7|79.9|80.1|80.3|79.5|80.7|80.6|81.2|81|82.1|81.2|81.7|86.5|90.1|88.4|88.7|88.9|85.7|84.9|86.5|86.8|87.6|87.4|85.7|87.2|85.7|86|86.1|85.4|87.5|84.6|83.4|81.8|80.7|80.7|79.7|80.2|79|80|83|83|82.2|84.5|86|86.6|87.9|89.6|87.7|89|85.9|86.7|87|87||90.4|89|85.4|84.5|83.8|84.5|86.4|88.1|85.5|88.3|89.7|89.2|92.4|93|93.5|91.6|92.3|89.2|90.4|89.9||89.6|86.5|84.4|84.2|85|84.4|81.3|79.6|79.6|81.3|82.4|83|85.3|86|85.8|85|86.9|83.7|84.6|85.3|84|82.1|82|82.3|80.8|80.5|79.6|80.5|80.9|77.5|74.3|73.2|74.6|74.2|75|74|74.1|73.1|73.2|72.7|72.3|70.8|71.3|72|71|69.3|69.2|72.6|72.1|76.9|79.2|79.3|80|79.2|78.6|78.6|80|78.4|80.4|79.5|82|80.6|81|82|82.7|82.5|83|81.6|81.8||82|82.3|82|81.2|80.4|80.3|79|79.5|79.9|79.4|78.7|79.2|78.5|79.6|79.8|79.7|80.1|80.6|82.3|82.2|84.7|82.7|82||81.1|80.7|80.9||82.4|83.2|83.3|81.8|80.5|80.4|80.9|81.8|81.5|80.5|82.9|82.8|84.4|85.2|||85.1|85.6|83|82.8|83|83.8|83.2|82.7|83.2|81.7|82|83.3|81.1|81.5|81.9|81.2|81.4|81.9|80.3|83|83.4|83.2|82.1|81.7||82.9|85.1|85|85.9|85.6|85.3|85|86|85.4|87|88|91.9|92.4|89.8|88.9||||||||88.7|89.4|89.6|90.9|91.2|91.2|91.2|90.6|91|90.9|92|93|91.5
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|28.25|28|28.5|28|28.75|29.25|29.25|29.25|30|30|29.5||28.75|29.5|29.75|30||30|30|29.75|29.75|30|30|30.25|30.25|30.5|30.75|30|30.25|31|31|30.25|32.5|33.25|33.75|33.25|33.25|33.25|32.75|33.5|33|32.5|32.25|32.25|32.25|33||32.75|32.5|32|31.5|32.5|||32.75|33|32.75|34|33.5|33.25|33.25|33.75|34.5|35.75|36|37.75|37.25|36.25|35.75|35.75|35.5|35.75|35|35|34.75|33.75|33.5|33|33.5|33.75|33.5|33.5|35.75|35.75|36|36.5|35.75|36|36.5|36.5|35.5|37|36|35.75|35.5|35.75|36.75||37.25|37.5|36.75|37.5|37|37.25|37|37.25|38|||37.25|37.25|38.5|39.25|38.5|38.75|39.25|39.25|39.25|39.5||39.25|39.5|40|38.5|38|38.75|40.25|40.25|40.5|41.5|41|42|43.75|43.75|44.75|43.5|43.5|43.25|44|43.75|43|41.75|40|39.25|38.75|39|40||40.5|39.25|38|38|37.75|37.25|38.25|38.25|38|38.25|38.25|38.25|39||41.25|41.75|42.5|42.5|43|41.5|42.75||44||43.25|42.75|43.75|45.25|44.25|44.75|44.25|42.75|42.25|43.5||||43.5|44.25|43.5|43.75||43.25|44.25|43.25|43.75|44.25|45.5|43|42.75|43.5|41.75|40.5|41|40.5|41.5|41.75|42.5|41.25|41.75|40.25|40|37|37.25|40|40.5|42|43.75|41.75|43.5|45.25|44.75|43.5|46.25|46.75|47||46.75|47|46.5|45|45.75|45.75|44.25|44|44|42.75|42.75|43.25|43.5|44.25|42.5|41.75|42|43.5|44.5|45.25|43.5|45|45|43.25|41|42|44
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|18.1075|18.3551|18.3749|18.9293|18.1075|18.0977|17.8501|17.9095|18.464|18.5432|17.1076|16.6819|15.9394|16.7017|17.4046|16.9888|14.7514|15.2365|14.8801|14.6326|14.2366|14.6623|13.9305|13.479|13.1043|12.7008|12.3837|12.3549|12.499|12.6335|12.6047|12.3933|12.6624|12.1147|12.4606|13.4309|12.5279|12.0091|11.8073|11.4903|11.4999|11.6056|11.7593|12.0955|11.9898|12.1243|11.9226|12.0283|11.8265|11.961|12.3165|11.8169|11.9226|11.8553|12.2685|12.4318|12.2204|12.2012|12.3837|12.6239|12.4894|11.4903|11.5575|11.7689|11.961|12.0571|12.3261|12.7008|12.1051|12.1147|12.0187|12.8449|12.6624|13.0659|13.6423|14.8816|14.3148|12.6239|12.768|13.2004|13.1427|11.2789|11.1636|11.3366|11.6344||11.6536|11.4807|11.2405|11.7689|11.644|11.7689|11.3558|10.568|10.4143|10.4239|10.5295|10.6737|10.7313|10.6256|10.7601|10.616|10.837|10.9234|10.8562|10.6929|10.3086|10.0396|10.1549|10.3278|10.3758|10.2413|10.3374|10.4335|10.4527|10.1645|9.9915||9.9627|10.3662|||10.1453|10.3854|10.2798|10.347|10.837|10.7697|10.568|11.3366|11.9802|11.4661|11.6794|11.8279|12.0505|11.9206|12.1897|12.0598|12.236|12.0969|12.2639|12.8854|13.2287|13.6183|14.1007|14.1378|13.9708|14.1842|14.045|13.6739|13.8502|13.5812|13.6183|13.51|13.24|13.324|13.343|13.399||13.669|13.958|14.554|14.917|15.355|15.467|15.225|14.666|14.414|14.284||||14.079|14.256|13.65|14.218|14.125|15.076|15.113|15.327|15.113|15.038|14.936|15.169|15.076|15.113|14.712|14.777|14.479|14.74|14.833|14.619|14.256|13.948|14.116|14.181|14.302|14.395|14.284|14.33|14.051|13.864|14.06|13.65|13.557|13.771|14.116|14.321|13.417|13.762|13.464|12.56|12.662|12.131|11.74|11.106|10.305|10.147|9.923|10.892|10.687|11.041|10.836|11.097|11.172|10.771|10.911|10.92|11.274|10.985|11.116|10.324|10.557|10.846|11.358|11.218|11.116|10.901|10.389|10.557|10.901|11.507|11.74|11.526|11.041|11.88|12.346|12.448|12.066|11.945|11.06|10.948
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|1919.8|1927.9|1931.2|1971.9|1980|1979.85|1979.85|1954.45|1918.9|1927.65|1932.65|1959.95|2014.75|2012|1979.65|1978.8|1980|1950|1934.5|1984|1915.15|1920|1951.3|1965|1962.6|1918.8|1933.4|1934|1928.55|1950|1969.6|1915.95|1923|1927.1|1959.3||1980|1995|1978|2018.9|2067.5|2070.3999|2054|2060||2113|2019.35|2015.35|2006.1|2013.3|2022|2059.3501|2078.1499|2036.35|2004.3|2005.2|1962|1921.4|1933.9||1882.9|1898.1|1894|1921.95|1916.2|1976.85|2018.05|2013.85|2080|1999.95|1998|1914.45|1975|1985.15|1972|1935.85|1942.15|1893|1884.85|1835.4|1887.1|1833.3|1824.9|1869.9||1928|1809.8|1795|1740|1759.1|1729.85|1731.1|1736.2|1730|1733.6|1744.4||1737.05|1755|1724.95||1735.35|1788.05|1800|1804.2|1786.05|1694|1687.55|1669.6|1635|1629.8|1636.25|1715.35|1687|1700.6|1732.35|1754.45|1766.85|1724.8|1674.65|1632.3|1677|1687.8|1669.65|1675.5|1659.7|1573.3|1634.05|1805|1653.334|1697.568|1638.0341|1666.668|1624.667|1705.334|1521.001|1587.301|1668.668|1713.334|1680.001|1701.334|1713.334|1732.601|1737.068|1757.334|1783.334|1669.934|1746.001|1772.001|1760.001|1673.868|1743.334|1714.668|1690.2679|1732.001|1685.801|1773.334|1722.001|1673.334|1753.334|1667.801|1623.334|1512.667|1464.667|1477.334|1488.001|1504.667|1443.001|1546.667|1596.301||1542.001|1570.467|1575.201|1534.001|1566.667|1571.0341|1608.667|1613.334|1644.401|1608.334|1614.667|||1623.334|1666.001|1633.334|1651.334|1648.067|1632.001|1698.968|1713.334|1733.2679|1700.001|1674.101|1713.234|1573.334|1611.334|1629.334|1686.668|1545.801|1459.334||1474.601|1466.667|1464.001|1449.234|1493.601|1462.834|1465.701|1454.467|1478.501|1467.701|1521.334|1492.001||1460.001|1448.334|1404.734|1474.3669|1438.001|1483.334|1412.301|1439.334|1406.667|1401.8669|1376.667|1485.334|1460.301|1482.667|1406.667|1392.667|1333.334|1322.667|1297.267|1267.334|1280.001|1270.301|1273.334||1260.001|1276.334|1284.067|1270.134|1280.001|1274.001|1287.701|1297.967|1299.3669|1293.667|1299.201|1304.001
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|72.2|70.9|70|71.6|70.5|72.4|73|75.4|76.3|76.7|77.3|74.1|75|72.5|73|75.4|75.8|75|75|75.6|73.7|72.6|72.9|73|72|72|72.2|72.5|71.5|71.8|73|71.6|76.2|78.3|77.5|77.1|76.1|75.3|75.4|76.1|74.4|74.5|77.1|75.8|75.5|76|76.2|73.3|75|76.3|79|79.4|82.8|83|84.4|84.1||89.3|92.2|94|91.9|91.4|89.4|92.7|94.5|89.8|91.3|95|92.3|93.7|94.5|91.3|94|96.8|90.5|91.5|91.2||88|83.6|85.9|86.7|90|87.3|88.4|89.9|83.1|82|77.5|77.1|75|78.1|79.6|76.8|77.3|76.2|76.5|78.5|78.2|77.6|76.5|78.8|80|82.1|81.9|81.2|81.9|76.2|75.9|73.7|74.8|74.1|75.6|75.7|75.5|74.3|73.9|71.2|67.2|69.6|65.6|63.7|60|58.5|59.1|60.2|59.2|60.9|63|65.2|66.6|66.7|66.5|67.1|69.3|69.2|71.5|72.8|76|73.7|73|74|74.5|74.2|74.4|74.1|75.5||74.9|75.2|75.5|74.1|73.5|74.3|72.3|73|74|71|70.5|71.4|69.1|69.9|70|72.5|72.8|72.6|75|74.6|75.8|75.5|75.9||75.9||75|75.2|76.7|78|78|77.1|77.1|78.1|79|78.2|77|78|79.9|79.1|80|81|||81|80.4|79.9|78.7|77.7|78.3|79|79|77.4|76.7|75.3|75.7|74.8|76.5|76.8|76.8|76.2|73.5|75|78.4|80.1|80.3|79.9|79.6||79.4|80.7|80.8|81.4|81.4|81.9|82.3|82.5|81.6|82.3|82.6|84.4|83.4|83|82.5||||||||81.8|83.5|82.8|85.2|86.9|88.8|89|86.7|88|88|88.5|89.2|89.6
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|||1.9|1.92|1.9|1.94|1.98|1.96|2.04|2.03|2.01|2.07|1.94|1.93|1.93|1.94|1.85|1.85|1.94|1.85|1.81|1.83|1.86|1.75|1.76|1.77|1.81|1.83|1.85|1.92|1.8|1.67|1.58|1.55|1.53|1.58|1.5|1.4|1.44|1.4|1.35|1.45|1.49|1.48|1.45|1.49|1.55|1.55|1.55|1.63|1.55|1.51|1.56|1.59|1.6|1.64|1.69|1.73|1.76|1.68||1.7|1.61|1.67|1.75|1.86|1.88|1.95|2.02|2.1|2.18|2.29|2.33|2.31|2.35|2.35||2.44|2.42|2.41|2.4|2.4|2.39|2.41|2.46|2.43|2.43|2.41|2.42|2.5|2.55|2.51|2.5|2.51|2.51|2.53|2.57|2.58|2.55|2.54|2.64|2.79|2.82|2.99|3.01|3|3.05|3.05|3.03|3.04|2.99|2.98|3|3|3.02|3.04|2.98|3|3.02|3.05|3.03|3.07|3.05|3.03|3.05|3.05|3.06||3.06|3.08|3.06|3.04|3.05|3.05|3.03|3.01|3|3|3.05|3.08|3.07|3.09|3.1|3.1|3.1|3.08|3.11||3.12|3.13|3.09|3.08|3.1|3.1|3.09|3.07|3.07|3.09|3.08|3.08|3.07|3.1|3.08|3.08|3.09|3.1||3.19|3.21|3.15|3.14||3.14|3.09|3.12|3.13|3.16|3.19|3.2|3.22|3.24|||3.21|3.2|3.27|3.32|3.45|3.44|3.46||3.42|3.37|3.38|3.38|3.37|3.4|3.39|3.39|3.39|3.35|3.36|3.33|3.25|3.19|3.21|3.35|3.33|3.28|3.25|3.14|3.15|3.16|3.13|3.12|3.17|3.2|3.21|3.25|3.25|3.28|3.27|3.28|3.29|3.28|3.28|3.3|3.3|3.32|3.32|3.3|3.29|3.29||||3.29|3.33|3.38|3.37|3.32|3.33|3.31|3.26|3.25|3.27|3.25|3.25|3.28|3.3|3.3|3.26
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|34.45||34.45|34.5|33.35|33.5|34.75|33.75|33.2|32.5|33.5|32.85|32.2||32.7|32.9|33|33.35|35.1||34.65|34.75|34.9|34.9|35|34.55|35.15|34.75|34.75|34.7|33.6|33.5|33.3|32.4|31.8|30.8|30.7|29.5|30.6|30|||30.7|30.2|29.15|29.15|29.1|29.2|28.35|28.2|27.75|27.9|28.3|28.45|27.8|26.9|27.15|27|27.75|27.6|28.45|28.1|29.4|29.6|28.85|29.9|29.9|29.9|30.45|30.3|31.05|31.5|32.5|33.3|33.6|33.8|34|33.8|34.5|35|35|35.4|33.4|34.2|34.9|34.95||34.5|34.15|34.8|35.6|35.65|35.75|35.5|36|35.5|34.9|33.85|33.45|32.4|31.7|31.95|31.75|30.9|30.2|30.15|30.2|30.2|29.7|29.95|30|29.8|29.5|29.25|28.8|29.3|29|30.5|31.05|31.5|31.8|32.45|31.6|31.8|30.8|30.95|30.9|30.5|31.5|30.8|30.5|30.5|30.5|30.85|31|31.25|31|32|31|31.5|31.1|32.5|33.6|33.75|33.85|33.15|33.6|33.6|33.6|33|34.5|33.15|33|32.7|32.3|33.45|34|34|34.15|32.8|32.8|32.3|32.3|34|33.5|33.4||35|34.5|33.3||33|33.55|34|34.85|35.8|36.1|36.3|37.6|37.65|36.3|36.9|||35.9|36.25|37|37|37.6|37.65|37.1|35.9|35.95|35.7|35.55|34.7|33.05|32.6|32.5|32.3|33|32.5|33.4|33.1|32|32.05|33|33.7|33.85|33.7|34.6|35.1|35.15|36.5|36.3|35.6|35||35.3|36|36.65|35.9|36.4|36.25|36|35.5|35.5|36.3|36.9|36.6|36.1|37|36.85|37.3|37.15||36.55|37.2|36.65|37.2|37.4|37.5|37.65|36.7|37.5|37.9|37.55|37.5|36.9|36.2|36.95|36.75
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|7391|7400|7350|7550|7745|7671.1001|7610|7466|7483.1001|7541|7565.3501|7614|7529|7565.3999|7535|7589|7645|7550|7590|7577.25|7600|7350|7379.5498|7405|7340|7164.6499|7146.2998|7261|7047.5|7101|7020|7116.8999|7317.5|7390|7325||7200|7250|7301|7347.2998|7516|7955|8209|8267.5498||8429.9004|8379|8453|8487|8530|8652.0498|8914.2998|9020|9000|8969.9004|9109.7002|9142|9240|9460||9120|8838|8765|8789|8463.9502|8463|8750|8840|8443.0498|8624|8600|8515.25|8648|8675|8828|8975|9025|9057.0996|9169.7998|8948.9502|8866.7998|8833.1504|8797|8545.9004||8580|8603|8750|8739.9502|8689.9502|8471|8541|8699.9502|8738|8790|8600||8700|8825|8937.0498||8889|8910.0498|8998.7002|8837|8767.4502|8629.9502|8361.4004|8375|8371.8496|8399.9502|8422.75|8323.25|8183.3999|8388.9502|8286|8200|8148.5498|7996|7950|8103.9502|8111.1001|8112.0498|8099|7800|7779|7900|7850|7850|7650|7325|7300|7286.75|7150|6878|6599.8999|6550|6799|6875|6833|6805|7189|7386|7400|7360|7553.6499|7545|7748|7675|7528.9502|7530|7600|7469|7141.8999|7180|6992.4502|7299|7250|7025.0498|7145.8501|6949|7063.9502|7100|6900|6785|6700|6839|6910|7038.6001|7051.0498||6800|6689.75|6737.75|6700|6627|6591.4502|6720|6650|6540.8501|6470|6509|||6574|6531|6502|6424|6574.0498|6550|6800|6840|6800|6809|6713|6518.2998|6422.2002|6375|6239.9502|6248.3999|6201.5498|6225.2002||6273.9502|6150|6254|6083.9502|6048|5975|5749.9502|5492.2002|5526|5891|5996.75|5965.5||6022.25|6002.1001|5922.25|6148|6122|6449|6375|6421|6329.2998|6340|6405|6411|6749|6500|6479|6680.5|6780|6830|6805|6949.8999|6856|6675|6699||6651|6981.6499|7000|7044|7050|7200|7239.9502|7200|7418|7069|6750|6770
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|||4.8476|5.0997|5.2064|5.1288|5.2161|5.0997|5.1385|5.1288|5.0803|5.0415|4.9349|4.8186|4.867|4.8476|4.9058|4.9252|4.7992|4.7507|4.7701|4.7216|4.7604|4.7992|4.5956|4.4889|4.392|4.5083|4.4017|4.4501|4.4404|4.615|4.5568|4.2659|4.169|4.3435|4.5374|4.1884|4.169|4.0235|3.9266|4.0914|4.3726|4.4113|4.3338|4.6246|4.7992|4.7313|4.7507|4.7798|4.6925|4.6634|4.4404|4.2368|4.2853|4.0817|3.9848|4.1011|4.1108|3.9169||3.7812|3.7424|3.8878|4.0526|3.9557|4.1302|4.1981|3.9557|4.0429|3.8005|4.5083|4.2562|4.1205|3.9945|4.0041||4.072|4.3762|4.3857|4.5777|4.5201|4.261|4.2226|4.7888|4.3666|4.2706|4.2898|4.1074|4.0786|4.0595|3.9539|3.9155|3.9539|4.0882|4.1362|4.1074|4.1746|4.1458|4.1458|4.1074|4.1458|4.0595|4.2034|4.1074|4.261|4.3282|4.4433|4.5105|4.5969|4.6353|4.5393|4.6641|4.712|4.7312|4.6641|4.6257|4.6737|4.6832|4.6353|4.8464|4.808|4.8464|4.6353|4.5777|4.8176|4.8368||4.7312|4.5489|3.9923|3.9827|3.9731|4.0596|4.04|4.0694|4.2459|3.9419|3.9713|3.6772|3.6085|3.5889|3.5987|3.7948|3.8046|3.6478|3.6674||3.6772|3.6085|3.6281|3.9713|4.1184|4.089|3.7556|3.8439|3.6772|3.7262|3.6772|3.8046|3.7654|3.8145|3.6968|3.785|3.7654|3.8439||3.8537|4.0106|3.9223|3.9321||3.687|3.5595|3.5301|3.5791|3.7752|3.7458|3.9223|3.8439|3.7262|||3.4516|3.5595|3.5203|3.3732|3.4124|3.3732|3.1869||3.1869|3.03|3.0594|3.28|3.25|3.17|3.39|3.11|3.09|2.86|2.78|2.66|2.65|2.55|2.62|2.79|2.77|2.8|2.8|2.96|3.02|3.02|3|2.97|2.92|2.95|2.99|2.99|2.96|3.01|3.05|3.08|3|2.95|3.01|3.01|3.02|2.96|2.99|2.92|2.91|2.86||||2.83|2.83|2.97|3.04|2.99|3.01|3.02|3.05|3.01|3.01|3.01|2.94|3.04|2.92|2.95|2.84
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0638|0.0642|0.0634|0.0631|0.0631|0.063|0.0646|0.0637|0.0634|0.0639|0.0615|0.0618|0.0618|0.0621|0.062|0.0624|0.0616|0.0613|0.0615|0.0606|0.0609|0.061|0.0613|0.06|0.0593
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|10.4262||10.3679|10.4456|10.0378|9.7078|9.5233|9.5428|9.4942|9.4651|9.4845|9.601|9.6301|9.5428|9.5913|9.3874|9.203|9.2709|9.2612|9.3292|9.4845|9.5136|9.6107|9.6107|9.5428|9.3486|9.3486|9.2515|9.2321|9.4068|9.3292|9.4263|9.3486|9.203|9.3389|9.3486|9.3195|9.1641|9.2418|9.3001|9.3195|8.9603||9.0477|9.0574|8.9117|8.9797|8.9215|8.737|8.6302|8.5817|8.4166|8.3681|8.4289|8.4486|8.4978|8.6357|8.5274|8.6357|8.6948|8.7637|8.7342|8.36|8.3698|8.4191|8.3994|8.6357|8.8129|8.7145|8.8819|9.128|9.1576|9.2659|9.5416|9.2659|9.5711|9.5219|9.2757|9.2954|9.2856|9.453|9.3627|9.3725|9.2461|9.3627|9.7614|9.6739|9.8975|9.8197|9.4308|9.5475|9.4989|9.528|9.4794|9.4794|9.2364||9.4502|9.4794|9.3141|9.4211|9.1586|9.4891|9.5086|9.5086|9.4405|9.4016|9.2752|9.2169|9.3141|9.1975|9.285|9.2364|9.2266|8.8572|8.6044|8.6238|8.6336|8.7211|8.5947|8.653|8.653|8.8475|8.7502|8.8377|9.1197|9.0905|9.0419|9.0127|8.935|9.0613|9.2364|9.4308|9.3433|9.2558|9.4308|9.3822|9.1877|9.2655|9.1683|9.178||9.8586|9.9169|9.703|9.7225|9.7225|9.7128|9.7225|9.703|9.6933|9.703|9.635|9.4211|9.2655|9.2947|9.1294|9.0225|9.0905|9.1488|9.1683|9.2169|9.1197|9.0419|8.935|9.1877|9.3822|9.2461|9.528|9.4308|9.46||9.703|9.6058|9.528|9.6641|||9.7419|9.9364|9.4308|||9.6058|9.6252|9.2655|9.0613|9.1391|9.0808|9.0419|9.0905|9.0419|9.2266|9.1975|8.6238|8.9|8.82||8.95|8.98|9.08|9.1|8.92|9|8.6|8.34|8.28|8.23|8.29|8.1|8.08||8.6|8.69|8.46|8.6|8.76|8.8|9|9.3|9.39|9.48|9.33|9.4|9.48|9.38|9.4|9.23|9.35|9.53|9.36|9.41|9.49|9.59|9.55|9.28|9.28|9.26|9.5|9.46|9.54|9.7|9.86|9.78|9.76|9.9|9.97|9.84|9.99|9.6|9.6|9.61
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|99.5|99|99.25|99.75|99|99|98.75|98.5|99|98.75|98.5||98|97.75|97.5|97||97.75|97.5|96.75|96.75|96.5|97|97|96.5|96.5|96.5|96.75|97.5|97.25|96.25|97.25|98|96.75|97|97.25|97.5|97.5|96.25|96|96.5|96|95.75|96|95.75|95.25||95.25|94|94|94.25|94|||93|93.5|93|94.5|93|91.75|92.5|92.75|93.5|94.5|93.5|94|94.5|95.25|94.75|94.75|96|94|93.5|94|93|94|92.75|92.5|92.75|92.75|93.25|92.5|93|93.25|93|92.5|91.75|93.25|93.75|92.25|91.5|92.5|92.25|91.5|91|91.5|90.5||90.25|89.25|89.25|89.5|89.25|89|89.5|89|88.75|||88.5|88.75|88|88.25|86.75|86.75|87.5|87|86.25|86.5||86.75|86.5|86.75|87.25|87|88|88.5|88.75|88.5|89.25|89.25|90|89.5|89|89|89|89.75|89.5|90.25|89.75|89.75|89.25|90|89.5|90.25|90.25|90.5||91.25|91.75|91.25|90|90|89.5|89.75|90|89.75|90|89.5|89.25|89.25||90|89.5|90.5|89.25|90|90.25|92||91.25||90|99.25|100|101|101|101|100.5|100.5|100.5|100||||100|100|100.5|100.5||101|100.5|100.5|101|100.5|100|99.75|99.75|99|99.5|99|99.5|100|100|98.75|97.75|97.75|97.75|98.25|97.5|97.5|98|98.5|98.25|98.5|99|97.5|97.5|97.5|97.5|98|98.25|98.5|99||99|98.5|98.25|98.75|98.75|98.25|98.25|98|98.25|98.5|99|98.5|98.75|97.75|98.5|97.25|96.5|97|97.25|98.5|98.25|99|99|98.5|98.5|98|97.75
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|83.98|84.7|84.06|83.51|84.3|84.26|84.78|84|81.1|83.4|83.17||85|83.05|82.96|83.18|83.74|83.28|83.4|84.41|84.25|84.5|85|84.95|84.44|83.79||83|81.29|81|82|83.02|78.9|80|79.41|79.28|79.69|79.08|80.15||80|78.48|80|77.91|72.44|70.9|69.93|66.44|67.26|66.53|65.78|64.2|64.25|64.75|63.75|63.47|62.51|62.16|60.99|60.55|60.35|59.52|58.01|58.97|58.09|57.09|57.5|57.86|57|56.77|56.72|57.87||56.51|57.52|59|58.4|58.12|58.05|57.96|59|57.85|56.89|57.07|56.99|57.05|58.35|59.3|59.67|59.52|60.4|60.29|59.71|59.69|60.07|60.23|59.8|59.5|59.08|58.33|60.22|58.72|61.03|61.02|59.45|62.34|62.04|61.54|60.24|59.52|58.46|58.1|57.45|59.67|59.5|59.6|60.29|59.73|58.21|58.5|57.4|56.2|55.62|56.07|55.15|54.91|55.2|54.83|54.45|54.2|54.2|54.68|53.74|53.04|53.7|53.41|53.62|52.86|53.53|53.74|52.6|53.13|54.56|54.39|54.48|54.44|54.41|54.35|54.4|54.99|56.65|56.78|54.8|54.8|53.74|54|54.15|54.6|54.64|56.3|53.8|53.01|53.5|52|52.31|51.4|51|51.75|51.48|51.63|51.79|51.42|51.87|52.2|51.11|53.19|52.7|52.87|53.43|53.85|52.86|52.21|||51.05|50|50.7|52.2|51.46|51.95|50.28|50.49|50.99|49.1|48.58|47.86|47.95|49.27|47.7|47.68|47.48||46.4|47.89|48.15|46.6|47.65|47.2|46.99|46.45|45.32|45.48|46.19|46.22|46.2|46.01|45.9|45.69|45.95|47.05|48.15|47.67|47.51|44.86|43.45|43.96|42.93|43.78|43.63|43.26|43.31||43.65|43.98|42.59|41.56|41.79|40.75|42.56|42|41.76|42.01|42.3|42.35|43.47|42.26|42.5|43.19|42.32|42.89|42.5|41.51
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|6|5.94|5.94|5.96|5.95|5.96|5.96|5.99|6|6|5.94|6|6.05|6.11|6.13|6.2|6.24|6.25|6.23|6.18|6.2|6.22|6.15|6.08|6.09|6.12|6.12|6.15|6.16|6.27|6.3|6.23|6.28|6.26|6.24|6.22|6.24|6.32|6.29|6.3|6.37|6.29|6.32|6.28|6.31|6.25|6.28|6.26|6.26|6.28|6.31|6.3|6.24|6.14|6.16|6.15||6.18|6.3|6.3|6.36|6.43|6.5|6.51|6.43|6.41|6.51|6.57|6.67|6.68|6.76|6.76|6.8|6.83|6.8|6.81|6.8||6.79|6.81|6.82|6.84|6.86|6.97|6.89|6.9|6.85|7|6.98|6.94|6.91|6.94|6.94|7|7.02|7.08|7.05|7.03|7.02|6.95|7|6.88|6.85|6.83|6.8|6.82|6.88|6.92|6.9|6.79|6.86|6.8|6.9|6.97|7.11|7.14|7.2|7.16|7.17|7.24|7.2|7.33|7.5|7.52|7.62|7.55|7.29|7.33|7.46|7.4|7.35|7.45|7.2|7.17|7.24|7.13|7.08|7.15|7.31|7.12|7.18|7.05|7.1|7.07|7.12|7.1|7.14||7.12|7.12|7.1|7.16|7.17|7.15|7.08|7.11|7.16|7.13|7.11|7.1|7.14|7.09|7.04|7.24|7.15|7.01|7.11|7.14|7.05|7.32|7.56||7.35|7.57||7.2|7.03|7.06|7.09|7.01|7.06|6.93|6.81|6.85|6.86|6.75|6.74|6.71|6.63|6.65|||6.7|6.62|6.58|6.58|6.58|6.66|6.61|6.69|6.7|6.8|6.67|6.7|6.56|6.49|6.55|6.54|6.56|6.6|6.58|6.8|6.6|6.6|6.47|7.18||7.96|8.03|8.05|8.02|8.07|8.03|8.14|8.19|8.07|8.05|8.15|8.15|8.08|8.09|7.96||||||||7.95|8.02|8.06|8.16|8.15|8.1|8.1|8.12|8.17|8.19|8.2|8.2|8.23
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|66.4519|66.4038|65.2026|65.7311|67.2687|66.1155|66.4999|64.3858|63.9053|65.1065|64.9143|62.7521|60.8782|60.3977|62.1755|60.0614|61.7431|61.4067|62.0794|60.2535|60.4457|57.6108|58.0913|59.1004|57.4667|56.4577|53.3345|50.6918|52.4696|53.7189|52.6618|51.893|52.9501|51.1242|51.7008|48.914|49.971|48.1932|47.2803|46.6653|46.3193|45.3583|46.5884|46.6076|45.6851|47.0881|46.6076|47.6455|46.5115|47.8761|50.6437|49.2503|44.4358|44.9547|43.5325|43.3211|41.5721|40.515|41.0916|40.9186|40.8609|38.4969|39.208|41.3222|41.8604|42.4369|42.5907|42.091|42.1102|44.2052|43.6286|45.0124|44.6664|44.8394|42.9559|42.8406|41.4375|42.264|40.7072|40.1498|39.9768|39.3041|38.7852|39.6501|39.8807||40.7072|40.3036|38.9005|39.6309|37.7474|37.3245|37.8242|38.6315|37.8627|35.614|36.0368|35.8831|38.151|35.8446|35.0182|35.5371|35.2296|34.3263|35.1143|35.7101|35.6524|33.9803|33.7497|33.4422|32.6157|30.713|31.0205|31.1935|31.5202|30.7514|29.406||29.3868|29.4829|||28.5796|27.8877|26.427|26.1387|26.0042|26.0426|25.466|26.3309|26.3309|26.3309|27.0997|27.042|26.427|26.4462|26.7537|26.49|27.04|26.73|26.51|26.81|27.36|26.61|28.1|28.24|27.91|27.71|27.85|28.18|28.54|26.61|26.57|26.43|26.38|26.32|27.04|28.97||27.97|28.32|27.69|27.04|27.82|28.33|28.76|29.46|28.02|27.39||||27.32|26.73|26.71|27.56|27.6|28.57|26.95|26.92|27.19|27.21|26.88|26.84|27.16|27.08|25.99|25.72|25.68|25.83|26.05|25.46|24.76|25.15|25.26|23.23|22.03|22.14|22.55|22.8|22.51|22.31|21.68|21.53|21.22|20.68|20.67|20.33|20.91|20.43|20.32|19.62|20.74|21.03|21.72|22.29|24.63|24.35|24.8|26.45|26.68|27.19|26.68|27.17|27.28|26.71|26.36|26.45|27.1|26.62|26.31|25.98|26.53|26.8|27.04|26.88|27.01|27.25|26.23|25.55|25.75|26.68|26.69|26.95|26.18|27.43|27.6|26.99|26.8|27.54|27.49|27.12
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|73.5|73.5|73|73.9|73.7|74.7|74.5|75|74.8|74.9|75|75.1|75.7|74.7|75.7|76.7|76|75.7|75.3|73.8|73.4|72.8|73.9|73.3|72|72.1|72.7|73.5|72.1|72.4|72.3|72.4|72.8|70.2|72.1|72.3|72|71.2|70.2|69.7|68.3|68.6|68.3|67.6|68.8|69.4|69.3|69|69.9|70.6|69.9|69.3|69|70.1|70.8|72.3||71.8|72|72.4|71.3|70.4|69.3|69.7|72.1|72.2|74.6|75.4|74.4|75.1|75.1|76.1|76.5|76.8|75.6|76|75.7||75.5|75.6|76.1|77.2|78.9|79.5|78.2|78.5|78.5|79.8|79.6|80|79|80.4|78.6|77|77.9|79|78.9|77.9|77.8|74.5|73.4|72.9|72.1|72.6|73.6|74.4|73.9|73.7|74.2|71.9|71.6|72.6|73.4|72.9|72.9|71.2|69.2|68.2|66.9|66.8|67.7|67.9|67.1|66|66.2|66.8|66.2|71.3|73.5|74.8|74.7|74.2|73.9|74.3|77.4|75.8|77.2|77.2|79.8|80.1|79|79.8|79.5|79.4|79.3|79.7|80.6||80.6|79.7|79.4|79|78.4|78.5|77.5|78.8|78.6|79.5|78.5|78.1|75.6|76.7|75.5|75.5|75.5|76|80|78|80.7|79.8|||81|80.4|78.9|||87.6|87.8|88|88.5|87.3|87.1|89|87.7|88.5|91.5|94.3|96.3|95|||111|113|114|114|114.5|116.5|114.5|115|113|115.5|116|117|118.5|122.5|121|120|122|111|100.5|102.5|102|101.5|101|100||100.5|101|101.5|103|102|101.5|101.5|101.5|101|101|103|104|104|102|101.5||||||||103.5|103|103.5|105.5|107|105|109|108.5|105.5|102.5|102|102|102
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|112|114|109|111.5|113|116|116|117|122.5|119.5|123|119.5|123.5|124|125|129|131.5|132|131|132.5|134.5|127|128.5|120|116|111|112|115|113|114.5|119.5|109|112|106|105|107|105|103.5|98.4|100.5|94.4|89.3|95.7|91.2|90.3|93.7|95.6|95.8|96.5|97|101|95|92|94.4|95.1|97||103|106|106.5|103|96.2|90.7|98|102|101|106.5|112|110.5|113|114.5|116.5|118.5|120|117|127.5|129.5||129.5|127.5|129.5|136.5|138|139|136|136|136|147.5|145.5|145.5|141.5|146.5|145.5|143.5|147|149.5|142|136|135.5|136|141|136.5|135|133.5|134|136|141.5|139.5|139|135.5|137|153.2586|144.7996|141.814|139.8236|136.8381|136.8381|130.3694|120.9151|130.3694|126.3886|133.8525|130.867|126.3886|127.3838|134.8477|138.3309|159.2298|174.1576|177.1431|182.6166|176.6455|176.1479|177.6407|186.5974|181.6214|191.0757|195.0565|205.0083|205.0083|202.0228|213.4674|214.9602|216.453|220.9313|220.4337|216.9505||220.9313|216.453|207.9939|203.0179|200.53|206.5011|204.0131|209.4867|206.9987|209.9842|200.53|212.9698|206.0035|216.9505|214.9602|208.9891|215.9554|202.0228|211.9746|212.9698|223.9169|211.477|203.5155||198.5396|186.0998|185.1046|201.5252|205.0083|212.4722|205.0083|206.0035|194.5589|191.0757|200.0324|202.0228|198.5396|188.5877|194.0613|179.1335|172.6648|190.5781|||184.1094|180.1287|177.6407|176.1479|178.1383|182.6166|182.6166|184.607|183.6118|186.5974|180.6263|180.1287|177.6407|182.119|189.0853|191.0757|185.1046|183.6118|186.5974|208.9891|213.4674|217.9457|215.9554|213.4674||211.477|213.965|212.9698|212.4722|215.4578|216.9505|219.9361|224.912|219.9361|228.8928|232.8735|237.3519|233.8687|230.8832|223.9169||||||||218.4433|225.9072|232.8735|238.8446|241.8302|245.8109|244.3182|235.3615|238.347|240.835|247.8013|251.7821|249.7917
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|28.5|28.5|28.75|28.5|28.5|28.5|28.25|28.25|28.25|28.25|28.5||28.25|28.25|28.25|28.25||28.25|28.25|28.25|28.25|28|28|28|28|28.25|27.75|28|28|28.25|28.25|28.25|28.25|28|28.25|28|28.25|28.25|28.25|28.25|28.5|28.25|28.25|28|28.25|28.25||28.25|27.5|27.5|27|26.75|||27|27.75|28|28.5|28.5|29|28.75|29|29|29.25|29|29.5|29.5|29.75|30|29.75|29.75|29.5|29.75|29.75|29.75|30|30|30|30|30|30.25|30|29.75|30.5|30.5|30|30|30.5|29.32|29.09|29.09|29.09|28.86|28.86|28.64|28.86|28.64||28.41|28.64|28.18|28.18|28.18|28.18|28.18|28.18|27.73|||27.95|27.73|27.73|27.5|27.73|27.73|27.73|27.73|28.18|27.95||28.18|28.18|28.41|28.18|28.18|28.64|28.41|28.64|28.64|28.64|28.64|28.41|28.41|28.64|28.64|28.86|28.64|28.86|28.86|28.86|28.41|28.64|28.64|28.86|28.86|28.86|29.09||29.32|29.32|28.86|29.09|29.09|29.32|29.32|29.32|29.55|28.86|28.86|28.86|28.18||28.64|28.64|29.09|28.64|28.64|28.86|29.32||29.32||29.32|28.64|28.64|28.86|28.41|28.18|28.41|28.18|28.18|28.18||||28.18|28.41|28.41|28.64||28.41|28.41|28.41|28.41|28.64|28.64|28.18|28.18|28.18|28.64|28.18|28.18|28.41|28.18|28.18|28.41|28.18|28.41|29.55|29.09|29.55|30|30.23|30|29.55|29.32|29.32|29.55|29.32|29.32|29.09|29.32|29.55|28.86||28.86|28.86|29.09|28.86|28.86|28.64|28.64|28.64|28.64|28.64|28.86|28.41|28.64|28.64|28.64|28.86|28.86|28.86|28.64|28.64|29.09|29.09|29.09|28.86|29.09|28.86|28.41
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|||2.72|2.78|2.76|2.83|2.95|2.92|3.07|2.91|3.03|3.05|2.93|2.81|2.94|2.96|3.12|3.05|3.3|3.03|3.18|3.06|3.37|3.21|3.14|3.3|2.9|3.03|2.85|2.96|2.75|2.49|2.64|2.57|2.6|2.61|2.4|2.28|2.22|2.25|2.18|2.11|2.1|2.15|2.1|1.98|2|2.02|2|2.12|2.01|2|1.98|1.98|1.98|2.02|2.04|2.19|2.19|2.07||2.12|2.11|2.24|2.15|2.18|2.13|2.19|2.11|2.15|2.15|2.23|2.3|2.4|2.42|2.46||2.48|2.46|2.45|2.55|2.41|2.6|2.6|2.59|2.7|2.73|2.66|2.75|2.78|2.84|2.82|2.81|2.88|2.9|2.83|2.8|2.73|2.77|2.74|2.79|2.74|2.72|2.64|2.62|2.62|2.81|2.8|2.73|2.73|2.66|2.65|2.67|2.68|2.71|2.7|2.65|2.72|2.63|2.76|2.76|2.78|2.83|2.75|2.84|2.83|2.83||2.89|3.03|2.91|2.95|3|3.1|3.1|3.05|2.94|3|3|2.94|2.77|2.82|2.76|2.83|2.88|2.69|2.6||2.52|2.56|2.55|2.55|2.54|2.45|2.38|2.52|2.56|2.58|2.47|2.52|2.41|2.43|2.4|2.3|2.32|2.35||2.57|2.67|2.66|2.69||2.6|2.55|2.41|2.53|2.62|2.61|2.79|3.12|3.08|||3.01|3.22|3.29|3.41|3.31|3.26|3.17||3.06|3.15|3.12|3.05|3.13|2.93|3.13|3.1|3|2.92|2.99|3.13|2.8|2.53|2.7|2.87|2.93|2.97|2.95|3.18|3.34|3.37|3.46|3.6|3.78|3.7|3.65|3.74|3.74|3.82|3.85|3.85|3.96|4.04|3.97|4.07|4.27|4.3|4.25|4.22|4.11|3.9||||4.02|4.03|4.02|4.13|4.32|4.32|4.35|4.47|4.44|4.5|4.56|4.29|4.39|4.48|4.58|4.52
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|243.5|234|229|231|230.5|235.5|234.5|236|257|248|254|255|245.5|243|248|268|248|242|246|229.5|245|235.5|241.5|220|200.5|195|189.5|177|170.5|170.5|171|173|160|165|161.5|161|160|162.5|158.5|158.5|154.5|152|148.5|143|143|149.5|150|153|150|152|151|150|155|161.5|163|168||171|171.5|168.5|161.5|161|154.5|157.5|163|163|165|172|172|172|164.5|171.5|168|171|160.5|165|156||152.5|153|169|172.5|178|173.5|174|170|171|176.5|175|177.5|179|186.5|187|168|162|148|144|142|148|142.5|144|143|136|132|134.5|135.5|142|143.5|142|142.5|150.5|148|136|131.5|131.5|130|130|136|137|137|135.5|132|144|143.5|145|140|140.5|152.5|158.5|148|151.5|146.5|144|136.5|144.5|141|149|134.5|140|136.5|143|147|145.5|144.5|140.5|127|125||126|128|127.5|127.5|130|132.5|130|129.5|130|132|127|118.5|121|120|113.5|115.5|113|114.5|117|116|117.5|119.5|117.5||117|116||120|129|133.5|131.5|134|134|127.5|129.5|129.5|125|123|128.5|131|134|130|||135.5|135.5|133.5|124|126|125|111|114.5|115.5|116|109.5|102|102.5|102.5|102|104|106|104|105|111|114|118|113.5|115.5||107.5|102.5|96.6|91.8|90.9|89.4|89.5|86.7|86.8|88|88.5|90|90.4|86.5|86.8||||||||86.2|85.3|86.3|88.1|87.3|88|89.4|86.7|89.8|90|90.1|91.9|90.9
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|18.94||19.04|19.38|18.84|18.3|18.5|18.5|18.28|18.8|19|19.1|19.44||19.5|20.15|19.9|20.35|20.75||19.82|20.15|21.3|20|19.1|19.1|18.32|17.6|17.7|17.3|16.4|16.4|16.62|16.26|16.1|16.3|15.6|15.86|16.16|16.34|||16.36|15.5|15.58|15.66|15.5|15.3|15.12|14.88|14.6|14.1|14.24|13.8|13.68|13.36|13.46|13.78|13.9|14.18|13.98|13.5|14.1|13.8|14.38|14.86|14.9|14.9|14.96|15.2|15.2|15.5|15.6|15.4|15.38|15.4|15.32|15.6|15.7|15.98|15.88|15.46|15.16|15.5|15.74|15.78||15.92|16.1|15.72|15.62|16.3|16.5|16.42|16.76|16.44|16.5|15.24|15|15.1|15.12|14.8|14.84|14.9|15.1|15.26|15.3|15.6|15.66|15.66|15.94|16|15.98|16.26|16.18|15.78|15.32|16.1|16.8|16.92|16.52|17.42|17.46|17.2|16.8|16.6|16.7|16.72|16.5|17.12|16.98|16.72|16.44|16.5|16.4|16.66|16.8|16.8|17|17.38|17.66|17.6|17.6|18.46|18.24|17.5|17.4|17.3|18|18.3|18.52|18.8|18.76|18.5|17.5|17.4|17.56|16.9|17.64|17.86|17.54|17.8|17.7|17.4|17|17.4||17.66|17.8|18.1||18.5|19|19|19.4|19.2|19.2|19.52|19.5|19.2|19.58|19.5|||19.5|19.98|19.72|19.32|20.1|20.8|20.8|20.8|20.15|20.25|20|20|20.3|20.6|20.05|20|19.54|20.15|19.6|19.12|18.38|18.4|19.4|19.6|19.32|18.98|19.98|20.55|21.65|21.7|20.05|20.5|21||21.45|21.45|22.3|22.35|22.65|22.25|21.55|22.05|22.25|22.5|24|24.75|24.4|24.8|25.4|25.5|25||25|24.5|24.5|24.8|24.9|24.9|25|25.6|26|26|25.6|25.1|25.35|25|24.85|24.3
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|475.35|470|449.2|460.3|455|459.45|457.35|462.4|476.3|478.8|473.1|469.7|483.9|484.8|501.65|498.5|496.95|503|488.45|480.85|489.95|481.95|472|466.7|471|482.7|479.75|482.45|489|497.3|519.95|520.1|515.2|510.5|512||501.7|498.3|498|502.15|500|497.4|504.95|490.8||502.95|494.85|497.6|494|503.45|495|495|497.85|510.6|494.95|515.75|519.5|517|512||519.75|505.1|503|507.5|505.85|501|507|530|527|559.9|539|560|569.05|581.8|569.3|577.95|585|564.15|565|565|541|524.6|515|508||497|477.15|502.8|504.7|506|482|500.5|500.6|503.8|508|514||505|530|520||515|515.2|508|505|486.4|493.5|494|474.5|480.8|488.25|483.75|479.95|480.3|485|466|458.8|455|457.95|470|449.8|442.5|454.35|444.85|438|438.9|443.7|439|441.9|438.1|450|442.5|442|428|441.7|450|444.4|451|455.7|454.9|440|450|464|462|455.45|452.15|459.95|461|456|466.45|452.1|443|444.95|445.05|447.45|456.3|455|434.65|427|442.7|427.8|414|393|401|421.7|416.95|432|435.65|454.25|456.5||448|460|466|455.1|463.9|467.05|476.7|483.9|488.7|488.25|488|||496.7|509.2|505.5|510.45|501|508|524|527.9|514.8|527|524.9|513.5|516.8|518.75|515|523.1|522.7|533||481.6|475.95|453.8|436.35|450.05|460|445|437.95|474|480|497|493||495|474.9|478.7|496|475.05|489.1|496|496.45|486|475.3|489|500|495.45|518|500|502|538.95|525|505.1|509|476|471.3|480||475|504.35|514.8|501|494.5|502.95|477.95|475.4|471|463.7|459.7|447
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|7.4|7.2|7.35|7.4|7.45|7.55|7.55|7.5|7.95|8.15|7.95||8.05|8|8|8.15||8|8.15|8|7.95|7.85|7.95|7.95|8.1|8.15|8|8.3|8.1|7.9|7.65|7.7|7.7|7.4|7.7|7.7|7.75|7.35|7.35|7.25|7.05|7|7.15|7.1|7.2|7.15||7.1|6.95|7.05|6.9|6.85|||7|7|7.1|7.1|7.15|7.05|6.9|7|7.05|7.2|7|7.05|7.35|7.3|7.25|7.35|7.25|7.25|7.4|7.35|7.35|7.2|7.2|7.15|7.05|6.95|6.75|6.5|6.5|6.6|6.7|6.65|6.55|6.6|6.55|6.5|6.45|6.5|6.7|6.8|6.7|6.65|6.5||6.5|6.35|6.45|6.55|6.35|6.4|6.25|6.2|6.1|||6|6.2|6.1|6.3|5.8|6.1|6.1|6.05|6|6||6.3|6.4|6.45|6.4|6.2|6.3|6.55|6.6|6.9|7|6.9|6.9|6.85|6.85|6.9|7.15|7.1|7.25|7.25|7.35|7.35|7.3|7.4|7.4|7.45|7.5|7.55||7.65|7.8|7.7|7.75|7.8|7.75|7.7|7.8|7.8|7.65|7.6|7.7|7.45||7.15|7.45|7.5|7.35|7.45|7.45|7.75||7.9||7.9|7.75|7.45|7.45|7.55|7.75|7.7|7.9|7.7|7.95||||8|8.1|8.1|8.15||8.5|8.35|7.9|7.95|7.8|7.8|7.7|7.8|8|7.95|7.9|7.95|8.1|7.95|7.85|7.9|7.95|7.9|7.8|7.8|7.7|7.85|8.1|8.3|8|8.05|7.95|7.9|7.95|7.95|7.75|7.95|7.85|7.7||7.4|7.6|7.6|7.65|7.7|7.55|7.6|7.65|8|7.95|7.95|7.95|7.85|8|7.7|8.2|8.4|8.15|8.2|8.45|8.25|8.15|8.5|8.35|7.9|7.65|7.6
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|4178.3999|4183.3999|4103.6001|4053.8|3974|3989|4048.8|4068.7|4153.5|4063.8|4063.8|3994|4023.8999|3939.1001|3964|3939.1001|3974|3984|3979|3964|3884.3|3869.3|3834.3999|3814.3999|3799.5|3769.6001|3779.5|3789.5|3809.5|3789.5|3769.6001|3674.8|3600|3505.3|3440.5|3410.6001|3385.6001|3455.3999|3550.2|3595.1001|3580.1001|3679.8|3630|3565.1001|3610|3694.8|3744.6001|3749.6001|3998.8999|4083.7|4188.3999|4377.8999|4427.7998|4667.1001|4786.7998|4876.5||4891.5|4891.5|4936.2998|4911.3999||4816.7002|4786.7998|4906.3999|4916.3999|4966.2998|5020|4995|5010|5040|5050|5030|5020|5000|4995|||4995|5040|5030|5060|5090|5120|5050|5050|5050|5090|5050|5050|5090|5130|5100|5090|5100|5080||5100|5060|5030|5060|5080|5080|5090|5100|5100|5090|5030|5030|5060|5020|5060|5060|5050|5070|5080|5070|5140|5150|5240|5250|5330|5390|5400|5420|5270|5390|5380|5480|5540|5650|5570|5410|5530|5680|5700|5970|6000|6000|5930|5920|6040|6130|6130|6110|6090||6060|5980||6000|5960|6000|5910|5830|5840|5830|5800|5760|5770|5830|5780|5750|5820|5770|5760|5760|5760||5860|5930|5920|5920|5980|5980|6000|5970|5920|5900|5830|5840|5880|5800|5780|5750|5760|5740|5650|5640|5710|5760|5780|5760|5720|5690|5700|5700|5690|5620|5670|5610|5570|5630|5680|5610|5690|5690|5620|5640||5550|5600|5540|5500|5460||5500|5480|5450|5490|5500|5480|5450|5420|5400|5370|5390|5390|5350|5380|5340|5320|5200|5220||||5120|5190|5160|5320|5320|5280|5280|5360|5390|5400|5450|5440|5470|5470|5470
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|84.8|86.4|84|86.8|86.8|90.1|89.4|88.9|90.6|90|92.2|93.5|95|92.6|96|96.5|95.7|92.2|91|84.8|82.6|78.8|79.2|80.2|74.2|73.6|71.6|73.7|70.8|70|68.2|67.5|69|65.4|60.2|60.3|64.1|61.6|58|59.6|58.5|57.8|58.6|56.4|55.3|55.5|54.3|55.3|54|55.4|56.9|53.6|52.9|55.2|55.5|57.7||61.6|59.9|55.8|56.5|54.1|53.8|63.3|68.5|67.1|70.6|72|72.8|73.5|73.7|74.7|73.5|74.5|72.6|74|72.6||68.6|68.5|72|73.5|74|75|74.5|73.6|72.3|75.7|73.1|73.6|75.7|77.2|77.2|76.5|76|77.5|77.7|78.7|77|74.2|74.1|73.5|73|71.8|72.4|72.8|75.4|75.2|76.3|73|75|76.6|77.1|74.3|74.7|73.5|73.8|71.5|66.2|66.5|65.6|67.3|66.1|64.5|66.6|67.5|66.6|72.8|75.6|77.8|80.7|78.7|78.1|80.4|87.8|88.9|92.6|88.9|96.2|92.5|93.5|92|92.3|90.5|92|90.3|92.6||93.2|94.5|91.7|90|88.6|87.5|84.9|83.9|84.9|85.5|81|83.5|80.1|82.7|80.5|80.4|79.3|73.1|76.9|75|78.8|76|75.4||75.6|73.4|71.5|||81.1|82.1|82.4|83|84|89.6|92.7|92|90.7|97.5|95.5|95.7|96|||97.5|97.7|95.1|93.3|91|93.6|94|94.9|94.8|96.4|93.2|92.2|92.5|92.2|92|91.9|91|87.1|87.2|96|99.1|101|99.4|98.8||99.6|99.5|99.6|100.5|102.5|102|105.5|103|100|101.5|103|104|103|99.8|98.2||||||||98|100|99.9|102|103|104.5|101.5|98.2|97.6|97.2|98.9|98.8|96.7
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|6.8458|6.9337|6.67|6.5626|6.5236|6.0939|5.8595|6.0157|5.8985|5.9474|6.1915|6.2989|6.4845|6.7384|6.7677|7.0021|7.3537|7.3244|7.3927|7.4513|7.2755|7.3048|7.7052|7.3927|7.2658|7.549|7.3048|7.3732|7.3732|8.008||8.2521|8.7599|9.5705|10.2639|10.5178|11.0061|11.0647|10.4299||10.4787|9.7072|9.9709|9.5607|9.8146|10.0881|10.2053|9.9904|10.2541|10.0588|10.1076|9.9416|10.2541|10.0002||10.0783|10.176|10.5373|10.2248|10.1955|10.1467|9.7658|9.4142|9.4533|9.5607|9.8049|10.0002|10.0002|10.0002|10.2541|10.5275|10.3029|10.4787|10.5666|10.1857|10.4006|10.5666|10.2932|10.7131||11.1428|10.8596|10.7912|10.4201|10.6447|10.8303|10.5471|10.84|10.8107|10.7326|10.7522|10.7522|11.4553|11.885|11.6213|11.9338|11.7483|11.2404|11.2795|10.9377|11.2404|10.967|10.8205|10.2834|9.8635|9.883|10.0783|9.756|9.4435|9.0138|9.3263|9.3947|9.3654|9.3263|8.9162|8.8381|8.6525|8.8185|8.633|8.5353|8.6818|9.1017|9.2092|9.0529|8.8869|8.8674|9.0138|8.9162|9.0724|9.3752|9.6681|9.5998|9.7951|9.6779|9.5021|9.7658|9.8928|9.9123||10.049|10.0881|10.3127|11.0842|10.9572|11.1037|11.2307|11.6408|12.0217|12.1096|11.7776|11.4944|11.8752|11.1623|10.7619|10.4689|10.6447|10.7424|10.8693|10.5275|10.5666|10.5764|10.4494|10.1174|9.7853|9.8928|9.8439|9.9514|10.1662|10.5432|10.2452|10.5712|10.9903|11.1579|10.2452|10.0496|9.9099|9.9564|10.3756||10.506|10.0962|10.1614||9.9006|9.8726|9.9844|9.9378|10.1055|10.2545|10.627|11.2511|11.2511|11.0648|11.1579|11.3256|11.1859|11.13|10.804|10.18|10.0589|9.6584|9.6305|9.379|9.0716|9.081|8.8015|8.9599|9.4535|9.3511|9.053|8.6991|9.0903|9.5932|9.6677|9.677|||9.9564|9.5653|10.2545|9.854|10.2545|10.5712|10.7016|10.7109|10.4315|9.9471|10.3756|10.4221|10.0589|10.152|9.9751|10.4221|10.5525|10.4594|10.478|10.1707|9.9658|10.1427|9.7702|9.1461|9.3417|8.9506|8.5128|8.4756|8.6432|8.9172|8.7551|9.2987|8.9172|8.5644|9.0508
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|||5.53|5.54|5.42|5.52|5.78|5.6|5.74|5.78|5.71|5.84|5.62|5.37|5.12|5.27|5.15|5.15|5.02|4.74|4.57|4.45|4.56|4.6|4.76|4.82|4.95|4.86|4.98|4.92|5.11|4.5|4.41|4.2|4.34|4.28|3.92|3.82|3.86|3.8|3.8|3.91|4.16|4.16|4.1|4.01|4.42|4.25|4.34|4.4|4.36|4.21|4.03|3.98|3.98|4.04|4.07|4.1|4.15|4.21||4.19|4.08|4.25|4.31|4.17|4.1|4.12|4.2|4.31|4.39|4.6|4.57|4.62|4.64|4.76||4.58|4.62|4.56|4.52|4.58|4.7|4.67|4.64|4.54|4.4|4.42|4.28|4.26|4.25|4.28|4.4|4.32|4.46|4.52|4.54|4.56|4.49|4.55|4.57|4.5|4.52|4.53|4.42|4.57|4.68|4.87|4.84|4.81|4.89|4.82|4.91|4.93|4.97|4.92|4.77|4.97|4.97|4.95|5.08|5.03|5.18|5.23|5.14|5.17|5.09||4.98|5.06|5.2|5.18|5.33|4.6|4.4|4.45|4.3|4.13|4.2|4.15|4.1|4.25|4.26|4.38|4.26|4.24|4.26||4.28|4.35|4.16|4.16|4.2|4.17|4.24|4.35|4.28|4.21|4.14|4.19|4.14|4.17|4.12|4.1|4.2|4.1||4.25|4.27|4.36|4.35||4.34|4.19|4.13|4.06|4.14|4.15|4.4|4.53|4.56|||4.54|4.55|4.47|4.68|4.6|4.74|4.77||4.72|4.7|4.69|4.56|4.22|4.22|4.41|4.25|4.22|4.25|4.17|4.02|3.98|3.56|3.86|4.13|4.12|4.23|4.06|4.22|4.34|4.37|4.38|4.48|4.44|4.63|4.53|4.68|4.57|4.63|4.66|4.74|4.74|4.6|4.54|4.53|4.62|4.56|4.55|4.48|4.38|4.43||||4.28|4.26|4.41|4.49|4.6|4.7|4.69|4.66|4.71|4.58|4.68|4.62|4.82|4.68|4.59|4.52
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|2.02||2|2|1.98|1.95|1.94|1.91|1.92|1.93|1.93|1.93|1.92|1.93|1.95|1.92|1.93|1.93|1.96|1.95|1.92|1.9|1.9|1.9|1.91|1.91|1.9|1.9|1.91|1.93|1.93|1.9|1.99|1.99|1.94|1.96|1.98|2.02|2|1.96|1.96|1.93|1.92|1.92|1.93|1.91|1.92|1.91|1.93|1.91|1.87|1.84|1.85|1.87|1.86|1.86|1.85|1.88|1.89|1.85|1.85|1.84|1.84|1.91|1.92|1.93|1.93|1.96|1.93|1.94|1.93|1.92|1.89|1.92|1.94|1.94|1.93|1.91|1.91|1.91|1.98|1.96|1.93|1.96|1.98|1.98|1.96|2|2|1.98|1.92|1.91|1.91|1.9|1.9|1.88|1.87|1.85|1.86|1.86|1.89|1.84|1.82|1.77|1.79|1.78|1.77|1.81|1.76|1.74|1.75|1.72|1.69|1.66|1.63|1.64|1.65|1.63|1.7|1.7|1.71|1.73|1.69|1.68|1.67|1.68|1.7|1.69|1.71|1.71|1.7|1.7|1.68|1.69|1.7|1.73|1.7|1.74|1.83|1.85|1.84|1.83|1.83|1.91|1.91|1.93|1.96|1.96|1.96|1.96|1.96|1.98|1.93|1.91|1.94|1.94|1.93|1.94|1.93|1.91|1.94|1.91|1.94|1.94|1.93|1.93|1.91|1.94|1.96|2.04|2|2|2|2|2.06|2.04|2.04|2.04|2.02|1.98|1.9|||1.88|1.9|1.89|1.9|1.91|1.89|1.89|1.9|1.87|1.87|1.845|1.86|1.865|1.84|1.845|1.85|1.83|1.825|1.83|1.855|1.865|1.83|1.825|1.835|1.805|1.835|1.835|1.835|1.845|1.88|1.885|1.85|1.875|1.885|1.895|1.885|1.91|1.915|1.92|1.915|1.925|1.925|1.915|1.905|1.915|1.905|1.905|1.855|1.855|1.835|1.865|1.835|1.855|1.865|1.875|1.875|1.855|1.81|1.82|1.805|1.755|1.74|1.745|1.735|1.735|1.72|1.71|1.705|1.665
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|||0.77|0.79|0.76|0.84|0.88|0.93|0.89|0.94|0.97|1.19|0.92|0.87|0.94|0.9|0.89|0.91|0.94|1.03|0.82|0.76|0.81|0.78|0.78|0.88|0.87|1|1.04|1.28|1.22|0.61|0.54|0.6|0.6|0.65|0.62|0.66|0.67|0.69|0.68|0.79|0.83|0.82|0.85|1.16|1.1|1.19|1.19|1.25|1.23|1.22|1.3|1.32|1.33|1.35|1.38|1.33|1.53|1.4||1.4|1.43|1.43|1.51|1.53|1.58|1.61|1.8|1.92|1.94|1.97|1.95|1.95|1.93|2.2||1.95|1.94|1.97|1.91|1.95|1.98|1.97|1.98|2.01|2.02|1.99|2|2.03|2.04|2.03|1.97|2.03|2.02|2|2.03|2|2.01|2|2.04|2.04|2.02|2.2|2.06|2.02|2.39|2.47|2.5|2.48|2.53|2.5|2.51|2.53|2.63|2.6|2.5|2.5|2.53|2.53|2.58|2.6|2.63|2.65|2.65|2.7|2.73||2.68|2.67|2.77|2.74|2.82|2.81|2.73|2.75|2.76|2.7|2.7|2.69|2.61|2.56|2.67|2.78|2.75|2.6|2.51||2.63|2.66|2.52|2.62|2.72|2.83|2.94|2.88|2.92|3.05|2.98|3.05|2.99|3.11|3.16|3.15|3.19|3||3.01|3.07|3|2.95||2.9|2.84|3.04|3.08|3.03|2.76|2.92|3.16|3.19|||3.15|3.16|3.02|3|3.1|2.96|3.14||3.03|3.14|3.19|3.01|3.27|2.97|3|3.29|3.01|3.12|2.99|2.98|2.98|2.79|2.69|2.73|2.74|2.8|2.73|2.84|2.64|2.81|2.82|2.9|2.82|2.87|2.94|3|3|2.97|2.98|2.96|2.95|2.92|2.9|2.88|2.85|2.8|2.8|2.8|2.76|2.75||||2.76|2.75|2.82|2.79|2.79|2.94|2.95|2.93|3.01|2.87|2.9|2.88|2.94|2.79|2.75|2.73
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|3953.438|3964.4299|4016.6179|4036.8999|4036.8999|3970.0239|4025.908|4095.314|4094|4078.728|4061.3159|4048.6699|4085.5371|4035.49|4017.251|4014.5271|4054.9929|4046.6279|4066.082|3971.7261|3988.2141|3988.2629|3988.2629|4033.252|4065.499|4133.2021|4085.5371|4129.311|4153.7271|4230.623|4260.6318|4185.001|4117.541|4051.491|4109.1748||4125.2251|4123.1338|4134.8071|3990.3049|3942.592|3914.3831|3916.2791|3910.4431||3903.196|3931.0171|3974.304|3907.5249|3990.3049|4035.344|4009.9551|4048.573|4012.7759|4103.29|4117.9302|4105.9648|4197.4028|4090.304||4047.989|3962.4851|3913.8479|3877.0291|3846.2419|3915.0149|4002.6589|3985.636|4002.8049|4011.657|3978.5349|4051.345|4192.6372|4187.6758|4158.4932|4152.1709|4194.291|4182.4722|4175.127|4182.812|4176.9761|4125.7598|4158.4932|4099.9341||4077.123|4080.6741|4093.5139|4134.1748|4200.6128|4203.2402|4278.0439|4262.6748|4296.8672|4297.1592|4272.6938||4242.2471|4307.2261|4314.8628||4332.6152|4330.6699|4323.082|4286.896|4263.501|4312.187|4280.0869|4221.8188|4207.0342|4250.9038|4288.8418|4290.7871|4283.0049|4164.2808|4142.6382|4126.0518|4126.6851|4169.1938|4176.9761|4197.209|4156.4019|4120.6538|4204.2129|4166.2749|4111.2671|4054.5549|4077.7549|3982.5229|3950.3259|3990.8401|3961.3181|3913.458|3885.2971|3890.988|3843.323|3838.46|3919.198|4061.7539|4032.231|4059.4189|4134.1748|4275|4382.5498|4371.6001|4322.1001|4300|4372.3501|4336|4284.8999|4229.2002|4211|4210|4265.8501|4362.8999|4402.6001|4366.6499|4343.8501|4425.6001|4485|4350.1001|4407.5|4290|4235|4419|4388.5|4326.3999|4211.3501|4431|4380||4365.2002|4427|4490|4405.6499|4271|4196.3999|4260.7002|4343|4278.3999|4300.5|4265|||4344.1001|4372.3501|4479.9502|4378.6499|4405|4425|4422.2002|4206|4022|4017.95|4050|4125|4230|4285|4278|4301.1001|4342.25|4352||4329|4323|4300|4380|4544.0498|4550|4509.2002|4410|4481|4543|4594|4592.2002||4640|4570.5|4586.6499|4565|4549.8999|4699.2002|4646|4763|4819.0498|4826.5|4900|4940.5|5001|5029|5073.5498|5085|5099.9502|5100|5087.1499|5070|5092.2002|5074.8999|5051||5025|5040|5050|5074|5077.5498|5060|5154.2998|5192.25|5175|5166|5138.25|5088.4502
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|8.075|8.025|8.2083|8.2167|8.0833|7.8167|7.9917|8.1917|8.2167|8.1833|8.0417|8.3333|8.5|8.7333|8.7667|8.9|8.9833|8.8583|8.8167|8.85|8.8917|8.9167|9.0667|9.0667|9.075|9.0833|9.1167|9.2083|9.1667|9.3|9.275|9.2583|9.2|9.1|9.0667|9.1333|9.0333|9.1417|9.075|8.9333|8.9917|8.9667|9.175|8.7583|8.7083|8.8333|8.9833|8.9333|9|9.2|9.25|9.4|9.2917|9.1667|9|8.95|8.9||||||8.875|8.9333|9.1417|8.8917|9.25|9.3833|9.5833|9.7|9.6667|9.9333|9.8667|10.0083|10.0667|10.1167||10.0083|10.0167|9.75|9.825|9.9333|10.1417|9.8167|10.3167|10.2667|10.4917|10.575|10.65|10.55|10.7|10.7917|10.8083|10.7583|10.8833|10.7667|10.8083|10.7|10.675|10.9|10.775|10.475|10.6167|10.5583|10.6417|10.525|10.7917|10.975|10.75|10.3583|10.1|10.15|10.2333|10.2917|10.3583|10.375|10.4083|10.4583|10.1583|10.1|10.225|10.1667|10.0917|9.975|10.2167|9.875|9.3917|9.35|9.325|9.3583|9.3333|9.4083|9.4|9.4667|9.4833|9.3333|9.2917|9.2917|9.4583|9.3333|9.1167|9.275|9.3333|9.35|9.3833|9.3417|9.3||9.275|9.1417|9.3583|9.4|9.6583|8.925|9|8.9|9.1795|8.9167|8.4615|8.4103|8.0897|8.141|8.0256|8.2436|8.3141|8.2628|8.2756|8.3462|8.6218||||8.4551|8.7372|8.3333|8.3718|8.8718|9.0513|9.0449|9.0833|9.0385|9.1218|9.1987|9.0897|9.1474|9.1474|9.1987|9.1154|9.3846|9.4231|||9.5256|9.2115|8.9038|8.5769|10|10.0615|9.9462|9.9462|10.1538|9.8231|9.5615|8.9615|8.6077|9.5308|10.2154|10.3462|10.2231|10.2769|10.8231|11.1923|11.2692|11.4|11.4077|11.4231|11.4231|11.2692|11.6462|11.1154|11.2231|11.4|11.1769|11.0769|11.2154|11.3308|11.6538|11.6231|11.6615|11.8077|11.6846|11.6615||||||11.6692|11.4231|11.5539|12.1|12.0692|12.1923|12.2769|12.4|12.4308|12.3462|12.3539|12.4462|12.1462|12.3231|12.5154
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|176|178|178.5|175|158.5|165.5|160|157|161|162.5|158.5|163.5|168|166|177.5|170|156|141|142|135.5|130.5|130.5|126.5|127.5|121.5|122.5|123|123.5|124.5|122|122|116.5|117|115|112.5|114|112.5|112.5|110.5|110|108|105|108|106|106.5|112|116|114|113.5|112|113.5|118|123|129.5|125.5|126||128|126|125.5|125.5|122|123|126|131|130|133.5|140|144|144.5|145|150.5|149.5|147.5|146|149|147||150|142.5|144|143.5|145|144|139|134|134|136|137|135|135|134|133.5|132|133.5|129|126.5|128|128|127|128.5|130|141|142|144.5|144.5|144|142.5|145|142|144.5|143.5|144|143|151|151|154|156|154|155|151.5|149|149.5|147|147.5|143|140.5|154.5|161|156.5|167|163.5|160.5|160.5|163|154|160|157|162|159|158|162.5|156|157.5|161.5|156|157||157|158|152.5|150.5|148|151|149.5|149.5|149.5|146.5|143.5|147|142.5|145|139.5|146|148|151|167|170|171|171.5|||173.5||168.5||171.5|177|182|178|176|173|176|176|175.5|177|179.5|177.5|176.5|180|||188|191.5|194|194.5|192.5|196.5|202.5|202|203|202|202|200|200.5|205|205|207|206.5|200|201|216|212|202|194.5|196||197.5|203|203.5|208|207.5|205.5|210|204|203|200|199.5|196|195|190.5|195||||||||192.5|192.5|196|196|199|199|201|192|194|191|196|201.5|203
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|101|100|100|101|100.5|101|101|100.5|102|103|103|102.5|102.5|100.5|100.5|102|102|103|103|100.5|99.4|98.9|100.5|98.2|98.8|96.9|97.1|98.8|99|100.5|100.5|98.6|98.1|96.7|97|97.2|97.1|96.3|95.5|95.3|93.1|93.7|93.3|93.5|90.3|91.8|92.8|93.8|96|97.8|97.5|97.4|97|99|99.3|100.5||101.5|102.5|103.5|102|99.9|100.5|102|103.5|103.5|104.5|106|105.5|106|105|106|104.5|104|103.5|107.5|105||103|101.5|102.5|102|103|103.5|104|103|103.5|106|104.5|105.5|105|105.5|107.5|106.5|107.5|107.5|107|107|108|108|104|104|103|101.5|102|102|103|104|101.5|100|97.9|98.3|98.7|97.7|98.4|97.7|97.9|98|98|99.2|98|101|97.8|97.5|99.2|100|97.5|100|101.5|101.5|103.5|104.5|102.5|103|103.5|100.5|102|99.1|102|101|99.9|100.5|101.5|103|103|102.5|103.5||103.5|104|104.5|103.5|103|104|101.5|102.5|103|100.5|99.9|101.5|99.6|100|96.1|99.7|100.5|100|106|106|111|109|111||107.5|107||111.5|113.5|113.5|113.5|114|112|111.5|113.5|114|113.5|114|114|116.5|120|117|||119|120|119.5|118|118.5|121.5|119.5|118|118|115.5|113.5|113|111.5|114|112.5|113|113|112.5|112|114|121.5|121|123|123||124.5|125|117.5|119.5|117|115.5|115.5|118|111.5|108.5|111|112.5|111|111.5|107||||||||105|104.5|104|104|104|105.5|105.5|108|111.5|107.5|105.5|102|101.5
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|25.36||25.36|25.5|24.96|25.1|25.28|25.58|25.7|25.5|25.66|25.34|25.16|25.6|25.6|25.1|25.92|25.44|25.04|24.7|24.7||24.9|23.6|22.98|23.22|23.5||24.78|24.86|24.6|25|24.9|24.66|23.84|23.7|23.18|23.36|23.06|22.98|23.1|23.16|23.2|23.36|23.32|23.5||23.48|22.94|23.04|23.52|23.52|23.7|23.84|23.6|23.7||23.76|23.38|23.8|24|23.88|23.32|23.8|23.78|23.46|23.46|23.32|23.32|23.48|23.7|23.7||23.94|23.72|23.9|24|23.9|23.98|23.82|23.94|24|24.06|23.64||24.2|24.4|24.9|24.7|24.6|24.98|24.72|24.88|25.08|25|24.6|24.6|24.5|23.9|23.96|23.54|23.9|23.84|23.6|23.58|22.7|22.7|22.82|22.94|22.44|22.5|22.7|22.68|22.5|22.22|22.08|22.42|22.6|22.9|22.46|22.4||22.8|22.5|22.7|22.9|22.78|22.9|23.06|23.68|23.96|24.28|24|23.7|23.5|24|23.82|24.2|24.48|24.58|23.7|24.48|24.28|24.5|24.6|24.68||24.8|24.8|24.8|24.6|24.66|25.08|24.98|25|25.16|24.76|24.7|24.8|24.8|24.48||24|24|23.74|23.54|23.76|23.7|23.74||||24.1|23.78|23.5|24|23.84|24.14|23.7|23.6||23.84|24.2|24.02|24.12|24.7|24.8|23.04|22.6|22.22|22.1|22.3|22.4|22.66|22.68|22.76|22.58|22.98|22.36|22.5|22.48|21.7|21.5|21.06|20.92|21.5|21.16|21.6|21.7|21|21.8|22.1|21.98|21.9|22.18|22.9|21.66|21.7|21.7|21.72|22.04|22.8|22.44|21.3|20|19.98|19.94|20|20.08|20.16|20.12|20.32|20.5|20.7|||20.6|20.36|20.68|20.6|20.6|20.9|20.9|20.8|21.02||21.3|21.66|21.4|21.22|21|21.86
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|575|541.95|550.65|572|602.8|608.55|600|576|587.4|582|582.85|590|588.4|596.65|598.95|600.45|600.15|594|603.85|595.45|612.8|611.7|611.45|608.1|618|630.75|627.5|628|631.25|631.35|624.9|621.55|628.1|630.1|642.75||645|645|611|606.7|620|593.5|615|620.95||631.1|632|661|627|612|618.7|614|620.5|603.9|605.35|605.95|616|607.65|589.6||592|596|579.95|564|574.05|553|565|575|574.2|588.2|585.25|601.6|595|567|540.05|558.25|552|565|564.3|550|535.7|531|542.05|529||526|522|527.85|530|530.6|520.35|550|570|569.95|579.9|582.7||584.8|559.8|563.75||552.1|552|547.8|558|556.5|561|555.3|556|558.5|565.5|556.5|562.6|557.5|561.6|553.8|553|550|557.55|568.8|548|547.2|529.2|522.75|512.95|526.75|528.8|525.5|530|499|512.4|513.9|490.1|504.8|540|469.2|494.95|517.4|536|545|525|532.5|533.1|531|547|533.6|522|541|535.45|552.65|561.45|535|510|480.15|482|491.8|493.45|494.5|487.9|515|485.9|483.25|469|484|485|475.65|483.85|503.35|534|531||531.5|529|524.5|543.15|523|516|501.65|495.25|496|520|500|||519.7|505.5|480.05|477.55|465|467|458|451|452|463.7|436.5|436|441|441|443|444.95|436.75|434.95||429|422.1|438.85|427.4|408.95|411|411|405|393|394|411.8|414||409.85|410|410|400.1|399.5|408.9|413.9|424|434.25|435.5|440|465|481.9|483.1|494.9|489.9|490|472.65|478.8|485.85|472|470.8|457||464.1|498|505.5|508.4|498|519.75|519.45|487.3|488|489|483|483
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|1.74||1.72|1.69|1.69|1.7|1.7|1.67|1.69|1.68|1.67|1.67|1.66|1.67|1.67|1.68|1.69|1.74|1.72|1.66|1.69||1.65|1.62|1.6|1.63|1.62||1.64|1.65|1.64|1.67|1.67|1.63|1.62|1.63|1.66|1.64|1.68|1.59|1.6|1.6|1.61|1.6|1.62|1.59||1.62|1.58|1.61|1.57|1.6|1.59|1.65|1.67|1.67||1.67|1.67|1.65|1.63|1.65|1.64|1.71|1.7|1.7|1.73|1.75|1.78|1.76|1.78|1.76||1.8|1.75|1.78|1.72|1.69|1.69|1.7|1.65|1.69|1.71|1.71||1.63|1.63|1.69|1.66|1.61|1.63|1.67|1.69|1.72|1.64|1.65|1.63|1.63|1.6|1.58|1.58|1.6|1.6|1.55|1.55|1.64|1.62|1.64|1.63|1.6|1.6|1.57|1.55|1.56|1.53|1.5|1.47|1.47|1.45|1.47|1.49||1.47|1.5|1.5|1.5|1.56|1.56|1.53|1.56|1.56|1.58|1.59|1.6|1.64|1.59|1.61|1.56|1.58|1.56|1.52|1.6|1.65|1.65|1.62|1.58||1.62|1.53|1.5|1.52|1.49|1.44|1.44|1.45|1.45|1.43|1.44|1.43|1.46|1.42||1.38|1.43|1.44|1.45|1.48|1.51|1.52||||1.49|1.45|1.43|1.41|1.42|1.43|1.43|1.41||1.42|1.41|1.4|1.35|1.39|1.43|1.41|1.42|1.45|1.44|1.44|1.41|1.41|1.45|1.44|1.43|1.44|1.41|1.42|1.42|1.37|1.38|1.35|1.31|1.34|1.38|1.36|1.38|1.21|1.26|1.31|1.33|1.4|1.45|1.5|1.55|1.46|1.49|1.49|1.5|1.53|1.61|1.61|1.6|1.59|1.65|1.66|1.61|1.58|1.52|1.54|1.56|1.55|||1.51|1.52|1.52|1.5|1.52|1.47|1.48|1.44|1.55||1.59|1.64|1.66|1.69|1.71|1.76
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|9.3586|9.3586|9.3586|9.3586|9.4064|9.4064|9.4064|9.4541|9.4064|9.4064|9.4064||9.4541|9.4541|9.4064|9.5019||9.5019|9.5019|9.5019|9.4541|9.4541|9.4064|9.4064|9.5019|9.5019|9.5019|9.7406|9.8361|9.9316|9.9316|9.9316|9.9316|10.0271|9.9316|10.0271|9.9316|9.9316|9.9316|10.0271|9.9316|10.0271|10.0271|9.9316|9.6451|9.6451||9.6451|9.3586|9.0244|9.4541|9.7406|||9.9316|10.3136|10.5046|10.5046|10.6001|10.6001|10.5046|10.6956|10.6956|10.6956|10.6956|10.7911|10.7911|10.6956|10.6956|10.7911|10.6956|10.7911|10.6956|10.7911|10.6956|10.7911|10.7911|10.7911|10.7911|10.6956|10.7911|10.7911|10.7911|10.7911|10.7911|10.8866|10.6956|10.8866|10.7911|10.8484|10.754|10.8484|10.8484|10.9427|11.5|11.6|11.7||11.7|11.6|11.7|11.8|11.8|11.8|11.6|11.7|11.7|||11.6|11.6|11.6|11.6|11.6|11.5|11.6|11.7|11.7|11.6||11.037|11.6|11.037|11.1314|11.7|11.7|11.7|11.7|11.8|11.7|11.7|11.8|11.4|11.7|11.8|11.6|11.7|11.1314|12|12|12.1|11.5087|12.2|12.2|12.2|12.1|12.1||12.1|12.1|12.1|12|12|12.1|12|12|12.1|12.1|12.1|12.1|12||12|12|12|11.9|12|12|12.1||12||12.1|12.1|11.5087|12.2|11.4144|11.5087|12.1|12.2|12.1|12.1||||12.2|12.1|12.1|12.2||12.2|12.2|12.2|12.3|12.3|12.3|12.1|12|12.2|12.1|11.9|12|12|12|11.9|11.8|11.9|11.9|11.6|11.7|11.7|11.8|11.8|11.9|11.9|12|12|12|12|12|11.9|12|12|12||12|11.9|11.9|11.9|11.9|11.8|12|11.9|11.9|11.8|11.8|11.8|11.7|11.8|11.8|11.8|11.8|11.8|11.9|11.9|11.9|11.8|11.7|11.7|11.7|11.7|11.7
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|||0.96|0.94|0.95|0.96|0.97|0.97|1.01|1|1|1.03|1.01|0.98|1|0.99|0.99|0.98|0.99|0.95|0.94|0.92|0.94|0.93|0.94|0.93|0.95|0.96|0.95|0.97|0.92|0.9|0.89|0.87|0.9|0.88|0.86|0.84|0.84|0.82|0.8|0.79|0.82|0.83|0.82|0.8|0.84|0.84|0.86|0.88|0.88|0.89|0.9|0.88|0.88|0.89|0.88|0.91|0.9|0.89||0.86|0.87|0.92|0.91|0.92|0.93|0.95|0.93|0.97|0.98|1|1.02|1.02|1.01|1.03||1.01|1.03|1.02|1.02|1.03|1.04|1.05|1.03|1.05|1.05|1.06|1.03|1.07|1.05|1.04|1.05|1.06|1.06|1.06|1.07|1.07|1.05|1.06|1.06|1.05|1.03|1.02|1.04|1.03|1.05|1.08|1.07|1.07|1.07|1.09|1.09|1.1|1.09|1.09|1.09|1.1|1.06|1.09|1.12|1.13|1.11|1.13|1.16|1.16|1.16||1.19|1.2|1.15|1.17|1.11|1.12|1.08|1.08|1.05|1.05|1.08|1.1|1.08|1.11|1.14|1.17|1.15|1.16|1.15||1.15|1.13|1.1|1.09|1.1|1.1|1.06|1.1|1.09|1.1|1.12|1.22|1.18|1.15|1.08|1.1|1.07|1.06||1.13|1.16|1.15|1.15||1.15|1.15|1.16|1.17|1.21|1.21|1.26|1.26|1.26|||1.27|1.24|1.23|1.26|1.26|1.3|1.32||1.29|1.25|1.32|1.33|1.31|1.46|1.39|1.4|1.4|1.33|1.32|1.21|1.26|1.15|1.25|1.3|1.3|1.33|1.31|1.37|1.4|1.42|1.42|1.45|1.45|1.42|1.44|1.48|1.51|1.5|1.47|1.46|1.5|1.42|1.39|1.39|1.4|1.4|1.36|1.37|1.34|1.32||||1.32|1.33|1.34|1.35|1.38|1.41|1.4|1.39|1.39|1.37|1.39|1.4|1.4|1.38|1.38|1.31
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.32|4.35|4.32||4.32|4.32|4.32||4.33|4.33|4.33|4.34||4.33|4.34||4.32|4.32|4.35|4.31|4.38|4.33|4.34||4.49|4.5|4.47|4.33|4.34|4.34|4.33|4.31|4.34|4.35||4.32|4.35||4.35||4.34|4.35|4.34|4.33|4.34|4.32|4.29|4.36|4.35|||4.35|4.44|4.33|4.34|4.34|4.35|4.34||4.37|4.37|4.38|4.33|4.34|4.34|4.32|4.34|4.33|4.33|4.35|4.34|4.35|4.33|4.35|4.34|4.15|4.34|4.33|4.35|4.34|4.33|4.33|4.34|4.33|4.34|3.8|4.25|4.33|4.33|4.33|4.33|4.33|4.35|4.35|4.33|4.35|4.36|4.36|4.36|4.37|4.4||||4.4|4.38|4.39|4.38|4.4|4.34|4.34|4.34|4.34|4.35|4.35|4.35|4.36|4.38|4.35|4.35
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|33.5|33.25|32.75|33|33.25|34|34|32.75|33.5|33.75|33||32.25|32|32.75|32.25||33|33.5|33.5|33.75|33|34|33.75|32.25|32.75|32.25|32.75|31.75|32.5|30.75|30.5|32|31|31|30.25|31|30.5|30.5|31|31.25|31.75|31|32.75|33|32.5||32.5|33.25|33|32.25|31.5|||31|32|33|33.5|32.75|33.25|32.5|32.75|33.25|33.5|33.75|34|33.75|34|32.25|32.25|32.25|30.25|30|30.5|30.5|31|31.25|31.25|30.5|30.5|30.25|31|31.25|31|30|29.75|29|30|30.25|29.25|29.5|29.5|30|30|29.75|28.75|28.75||28.5|28.75|28.5|28|28.25|27.5|27|27.5|27.25|||27.5|27.25|26.75|26.75|26.5|27|27|27|27.5|26.75||27.75|27.5|28.25|26.5|26.5|27|27.5|29.25|28.75|28.75|28.25|28.25|27.5|26.75|26.25|26.25|26.25|25|26.25|26.5|26.25|26.5|27|27.25|27.5|28.25|28.25||28|28.5|28.75|28.5|28|28.25|28.25|28|27.5|27.75|26.5|27.5|26.75||25.75|26.75|27.75|27|27.75|28|28.75||28.75||28.75|28.75|28.75|29|29|29|28.5|28.25|28.25|27.75||||28.5|28.75|28.75|29||29.5|29.25|29.5|29|29|28.75|28.5|28.25|28.25|28.25|28|28.25|28.25|28.25|28|27.75|27.75|27.75|28|27|27.75|28|28.25|28.25|29|29|29|29|29|29.75|29.75|29.75|30.25|30||29.5|30|30.5|30.25|30.25|30.5|30.25|30.5|30|30.5|30.75|30.5|30.25|30|30.25|30.5|30.75|30.5|30.5|30.5|30.75|31|31.25|31.25|31.25|31.25|31.75
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|4.26||4.1|4.24|4.3|4.3|4.34|4.2|4.3|4.32|4.26|4.25|4.19|4.29|4.3|4.3|4.41|4.38|4.04|3.9|3.95||4|3.77|3.78|3.84|3.75||3.77|3.83|3.84|3.9|3.86|3.8|3.74|3.75|3.77|3.81|3.85|3.85|3.87|3.87|3.88|3.88|3.88|3.82||3.76|3.77|3.81|3.73|3.69|3.85|3.84|4|4.04||4.03|4.07|4.06|4.05|3.98|4|4.05|4.02|3.96|3.97|4.09|4.08|4.12|4.15|4.08||4.07|4.03|4.15|4.03|4.03|3.93|3.89|3.92|3.9|3.91|3.88||3.88|3.89|4.06|4.03|3.95|3.99|4.14|4.14|4.09|4.13|4.14|4.13|4.09|4.03|3.95|3.95|4.06|4.15|4.05|3.92|4.03|4.08|4.07|4.03|3.86|3.8|3.9|3.91|3.86|3.87|3.77|3.75|3.6|3.55|3.56|3.66||3.76|3.78|3.82|3.81|3.81|3.85|3.86|3.85|4.02|3.93|3.92|3.83|3.92|3.9|3.95|3.75|3.91|3.93|3.68|3.8|3.94|4.01|4.03|4.1||4.09|3.97|4.06|3.93|3.97|3.95|3.8|3.7|3.75|3.84|3.79|3.59|3.85|3.7||3.47|3.54|3.58|3.54|3.6|3.7|4.05||||3.96|3.84|3.85|3.93|3.9|4.05|4.19|4.09||4|3.99|4.25|4.14|4.06|4.4|4.51|4.54|4.64|4.58|4.51|4.45|4.52|4.59|4.62|4.75|4.77|4.67|4.56|4.23|4.19|4.2|4.23|3.99|3.89|4.09|3.84|3.87|3.4|3.6|3.95|4.3|4.56|4.7|4.71|4.82|4.9|4.7|4.48|4.68|4.94|4.98|5.04|5.06|5|4.95|5.01|5.11|4.96|4.99|4.9|4.92|4.92|||4.83|4.64|4.7|4.41|4.6|4.47|4.45|4.33|4.3||4.64|5.14|5.48|5.51|5.67|5.83
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|1572.75|1540.1|1574.95|1594.95|1650|1650|1642.9|1632|1658|1651.95|1584|1557.1|1588.95|1566|1561|1565|1560|1565|1569.8|1565|1580|1562.6|1537.3|1546.95|1515|1504.9|1491.8|1524.95|1525|1540.75|1522|1522|1506.8|1511|1544.55||1510|1503|1486|1515|1539|1512|1513.25|1505||1377.9|1370|1330.1|1325|1319.95|1311.25|1302|1328.4|1325.25|1296.3|1321.7|1319.45|1314.9|1276.5||1260|1241|1185.5|1175.9|1199.95|1240|1258|1294.65|1282|1286|1235|1247.9|1286|1279|1270|1275|1269.9|1275|1280|1266.5|1274|1288|1292.7|1279.25||1271|1253|1295|1300|1307.7|1269|1320|1350|1328.5|1320|1325||1320|1286|1285.1||1287.05|1305|1326|1320.1|1322.9|1403|1404|1404|1394.7|1400.8|1421.4|1428|1414.9|1379|1353|1345.5|1338.3|1330|1349.85|1309|1302|1320|1318|1303.65|1286|1285.95|1305.95|1324|1260|1278.7|1300|1245.6|1236|1246|1192.05|1229|1229|1294.95|1267.95|1240|1281.6|1305|1310|1308|1327.9|1339.15|1341.4|1330|1372|1299|1274|1265.2|1244|1283.65|1288|1298|1289.8|1245|1220|1239|1150|1165.1|1189|1209.95|1235.9|1260|1294|1370.1|1434.9||1423.95|1388|1363|1360|1369.95|1379.8|1375.05|1352|1345|1390|1396|||1423.15|1448|1468.75|1463.15|1470|1462.65|1455|1451|1415|1438|1430|1440|1451.6|1440|1400|1423.6|1446|1430||1421.5|1380.4|1419|1395.8|1324.5|1297|1254.9|1269.85|1244.75|1341.15|1397.9|1272||1247.1|1220|1249|1327|1325|1395|1412|1421|1396.8|1374|1389|1439.1|1452|1432.2|1407.95|1424.95|1460|1534|1547|1544.85|1560|1577|1520||1473.8|1534.5|1556|1575.1|1567.7|1619.8|1632|1610|1590.5|1600|1608|1617.75
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|39.75|38.9|38.75|38.5|37.9|39|40.2|37.65|37.1|37.15|37.1|37.2|37.3|36.6|36.95|37.3|37.7|37.5|37.8|37.1|36.8|36.85|36.85|36.5|36.4|36.15|36.35|36.7|36.3|36.15|37|37.1|37.7|37.05|37.45|37.3|36.05|35.85|35.75|35.8|35.25|35.5|35.35|35.3|35.8|36.2|36.7|36.5|36.35|36.6|36.4|36.3|36.7|37.35|37.7|38.15||38.25|38.15|38.55|38.5|37.85|37.7|37.8|38.8|39|39.8|40.1|40.2|40.35|40.45|40.75|40.7|41.2|40.55|40.85|40.75||40.65|40.95|41.2|41.45|41.45|41.8|41.55|41.3|41.1|41.35|41.4|41.4|41.6|41.9|41.8|41.9|42.35|41.25|41.2|40.85|40.9|40.2|40.35|39.6|39.2|39.95|40.05|40.6|40.5|40.5|40.4|41.1|41.55|41.4|40.85|41.55|42|41.45|41.3|41.45|41.25|41.8|41.85|41.85|41.95|41.55|41.8|41.95|41.05|42.65|43.1|42.5|43.45|43|42.85|42.6|42.7|42.2|44.5|44.7|46|45.45|46.3|47.55|47.45|47.25|47.15|47.3|46.85||47.25|47.25|47.4|47.8|46.9|46.5|45.4|46.35|45.1|44.9|45.35|45.8|45.1|45.6|43.7|45.9|47.4|49|50.1|46.5|46.8|47.7|||48.65||47.55|48.35|49.6|49.05|50.2|48.7|49.2|48.75|47.6|46.8|47.55|46.4|45|45.2|45.5|45.4|||44.6|44.6|44|43.85|43.85|43.5|43.75|44|44.05|43.6|43.05|42.8|42.75|43.1|43.4|43.2|43.25|42.7|43|43.8|43.95|43.75|43.65|43.45||43.7|44|44.2|44.65|44.5|43.4|43.7|43.6|43.3|43.3|43.45|42.7|42.7|42.5|43||||||||43|43.4|43.25|43.35|43.45|43.6|43.75|43.45|43.7|43.65|43.8|44.1|43.95
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|17.75|17.6|17.45|17.7|17.65|17.85|17.8|18.3|18.4|18.5|18.7|18.6|19.7|19.2|20.05|19.7|19.6|19.25|19.65|19|18.65|18.5|19.15|19.25|19.05|18.55|18.9|18.9|18.45|19|19.3|18.45|19|18.55|19|18.9|18.95|18.45|17.9|17.9|17.5|17.2|17.3|17.6|17.8|18.1|18.1|17.85|18|18.4|18.7|18.25|18.9|19.25|19.2|19.25||19.15|19.4|19.9|19.75|19.4|19.1|20|20.8|21.25|22|23.1|22.95|23.6|23.35|23|23.6|23.85|22.75|23.4|23.75||23.9|23.2|23.45|24.25|23.9|22.75|23.45|22.55|21.55|21.6|21.55|21.3|20.9|21.5|19.8|19.45|19.95|20.05|20.2|19.05|19.7|17.8|17.2|17|16.55|16.9|16.9|17.05|17|16.9|17.05|16.7|17|16.85|17.25|17.15|17.7|16.95|16.8|16.75|16.45|17|16.6|16.75|16.7|15.9|16.2|16.1|15.75|16.4|17.65|17.7|17.65|17.7|17.35|17.85|17.9219|16.7403|17.5281|17.1342|18.0204|17.4296|17.5281|17.6265|17.6|17.1|16.95|16.8|16.8||16.8|16.95|16.85|16.85|16.8|16.45|16.35|16.4|16.5|16.4|16.2|16.6|16.05|16|15.65|15.9|16.2|15.85|16.3|16.5|16.85|16.7|16.7||17.1|16.15||16.8|16.9|17.25|17.25|17.2|17|17.05|17.2|17.3|17|17.2|17.4|17.3|17.4|17.6|||17.7|17.85|18.05|18|17.85|18.1|18.05|18.2|17.8|17.7|17.7|17.5|17.45|17.7|17.8|17.8|17.9|17.45|17.55|18|18.3|18.7|18.4|18.2||18.05|18.5|18.6|18.7|18.85|18.95|19|18.55|18.4|18.6|18.7|18.85|18.6|18.3|17.65||||||||17.7|17.9|18.05|18.3|18.6|18.55|18.75|18.4|18.8|18.85|18.9|19.1|19
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|57||56.5|57.7|57.4|56|56.5|57|57|58.04|58.9|56|55.6|56.24|55.86|57|57.44|57.8|61.92|57.4|51.6|47.32|47.48|46.71|46.77|45.3|46.34|46|46.4|46|46.9|47.07||47.4|48|45.5|47.58|45.7|42.4|41.71||41.48|39.8|40.1|37.95|37.66|36.9|37.01|36.49|36.57|38.12|37.3|37.22|35.63|35.01|33.7|36.02|35.7|36.47|36.2|36.5|33.35|33.23|34.2|33.51|34|36.5|38.5|37.7|37.29|38.84|37.19|37.5|38.51|36.7|39.3|40|38.86|39.18|38.5|42.95|42.46|45.5|47.4|50.04|54|51.32|52.54|53.9|55|53.5|52.04|56|48.88|50.2|50.9||48.91|49.44|48.19|49.4|48|46.9|49|49.34|50.14|50.9|48.99|48.6|48.12|50.1|50.52|50.4|52|52.5|52.5|50.22|50.8|49.99|52.58|50.96|50.64|52|48.5|50.98|59.12|58.16|62.98|64.2|63.28|63.98|61|61.42|64.8|65|64|66.42|67.2||67.5|64|66.36|69.12|69.66|70.6|67.7|66.78|67.98|64.9|66.68|67.74|69.4|68.04|69.6|72.06|69|68|70|67.76|67.5|67.54|68.68|64.48|63|63|65.02|66.16|61.9|71|66.22||66.06|71|67.64|66.06|64.32|61|67.42|68.9|68.5|74.38|||71.38|72|70.5|68.06|68.8|68.14|71.5|71.9|77|77.9|77.6|76.94|79.5|74.9|75.92|75.9|74.8|71|70.7|72.5|65|67.78|66.8|71|69.5|63.34|72|72.8|75|69.48|77.88|56.1|54|41.8|41.5|40|46|40.3|45.5|44.5|47.33|49|45.7|46.32|46.78|48.95|46.5|45.23|45.72|44.9|46.5|42.74|40|40.96|39.95|37|35.99|35.15|38.2|39.4|40.97|39.4|41.5|41.5|40|40.15|40|38.9|39.3
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|6.0622|6.1304|5.9257|6.0037|5.9452|5.4189|5.107|5.2435|5.107|4.9316|5.1655|5.2532|5.3117|5.5164|5.4676|5.7405|5.9355|5.8477|5.9744|5.8965|5.9452|5.8575|6.0817|5.8672|5.9257|6.1986|6.0914|6.0817|5.877|6.1986||6.0914|6.4033|6.9198|7.0075|7.066|7.5046|7.5241|7.0855||7.1245|6.53|6.1304|6.0134|6.1694|6.3351|6.5202|6.0914|6.1109|6.1499|6.2279|6.1596|6.1974|6.1582||6.1582|6.2366|6.2856|6.3445|6.4818|6.5994|6.472|6.4229|6.4229|6.3739|6.5014|6.7073|6.8838|6.7171|6.7367|6.7171|6.6583|6.619|6.6877|6.5798|6.5014|6.4916|6.4229|6.3935||6.3935|6.5504|6.4033|6.3151|6.1074|6.2258|6.0975|6.1666|6.0876|5.9791|5.91|5.9692|6.0087|5.7818|5.3871|5.4068|5.2786|5.1701|4.8642|4.6866|4.7951|4.6767|4.7261|4.4893|4.3709|4.4399|4.2327|4.3807|4.2426|3.9367|4.2426|4.1637|4.1439|4.1439|4.0749|4.0847|4.2821|4.0453|3.9071|3.7394|3.7098|3.6802|3.5914|3.5519|3.4039|3.3546|3.3447|3.3053|3.2263|3.4138|3.3151|3.2954|3.2954|3.2658|3.3349|3.473|3.5519|3.6111||3.6506|3.6901|3.9466|4.1341|4.0749|4.1341|4.1933|4.361|4.4794|4.5978|4.5682|4.6866|4.657|4.5879|4.5978|4.5189|4.5583|4.5386|4.4498|4.26|4.58|4.7|4.7|4.7|4.55|4.59|4.45|4.44|4.52|4.55|4.6|4.58|4.75|4.77|4.62|4.79|4.78|4.64|4.75||4.83|4.8|4.81||4.92|4.99|5.08|5.08|5.2|5.19|5.44|5.5|5.6|5.4|5.39|5.53|5.34|5.25|5.13|5.06|4.93|4.84|4.9|4.49|4.43|4.34|4.4|4.75|5.44|5.46|5.3|5.38|5.65|5.83|5.85|5.88|||5.82|5.65|5.76|5.78|5.89|5.98|5.94|5.86|5.77|5.63|5.81|5.7|5.66|5.63|5.71|5.62|5.93|6.03|6.09|6.23|6.14|6.05|5.96|5.88|5.89|5.84|5.65|5.58|5.62|5.71|5.85|5.78|5.66|5.52|5.7
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|6.6021|6.6908|6.4005|6.2393|6.1587|5.7927|5.5836|5.5192|5.2939|5.1089|5.1571|5.2939|5.4951|5.6881|5.6399|5.5675|6.1226|6.0663|6.1065|6.1548|6.01|5.9939|6.2674|6.0985|6.018|6.1548|6.0904|6.1307|5.8973|6.2192||6.1628|6.2352|6.8773|6.9007|6.6038|7.0727|7.2837|7.1117||7.0961|6.3537|6.4006|6.3224|6.4553|6.8148|6.807|6.6663|6.6663|6.6506|6.51|6.3537|6.4084|6.2755||6.3224|6.3068|6.4318|6.4865|6.3693|6.2599|6.0333|5.9004|6.0411|6.1974|6.4162|6.5334|6.5569|6.5959|6.51|7.5089|7.7056|7.5805|7.5268|7.3927|7.4285|7.6162|7.4821|7.5698||7.5698|7.2704|7.0737|6.8769|6.9539|7.1934|6.723|6.8256|6.7743|6.5947|6.5519|6.3894|6.646|6.8769|6.8|6.7144|6.5177|6.3124|6.5006|6.1499|6.2354|6.09|6.0815|5.7719|5.5629|5.6152|5.6935|5.7893|5.6152|5.3627|5.4323|5.4672|5.4236|5.4323|5.293|5.2756|5.3018|5.5194|5.3975|5.3714|5.4062|5.5542|5.6239|5.6935|5.5716|5.6587|5.9547|5.7544|5.5194|5.5107|5.7196|5.5803|5.6239|5.6152|5.7283|5.5629|5.7196|5.5716||5.5281|5.4933|5.7196|5.8763|5.946|6.0156|6.094|6.2681|6.2855|6.3116|6.3551|6.538|6.6076|6.4248|6.4422|6.2942|6.329|6.5467|6.5554|6.7556|6.8514|6.6511|6.3464|6.0853|5.441|5.5455|5.5107|5.6761|5.7632|6.0591|5.8415|5.9808|6.2071|6.2246|6.3813|6.39|6.3813|6.242|6.4074||6.5815|6.3464|6.3551||6.4944|6.5554|6.4683|6.3551|6.5293|6.5118|6.5989|6.7991|6.7817|6.7295|6.6772|6.8078|6.7643|6.834|6.7121|6.4683|6.2594|6.1375|6.0504|5.9373|5.8154|5.6935|5.589|5.7455|6.0224|5.5897|5.1658|5.0273|5.2782|5.408|5.3475|5.5378|||5.6849|6.3612|6.8383|6.7389|6.8979|7.037|7.1265|7.3551|7.0172|6.7687|6.8681|6.9476|6.8283|6.9774|7.1364|7.1961|7.0967|7.1364|6.9873|6.6395|6.6792|6.6693|6.4109|5.9139|6.0133|5.9338|5.5263|5.5461|5.407|5.7847|5.6058|5.4865|5.2778|5.2977|5.4766
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|85.6|85.6|84.1|84|83.9|84.8|85|85.3|86.3|86.8|86|86.1|86.3|85.5|86|88.2|88|87.4|86.4|85.2|85|85.2|86|85|85.6|84.9|85.2|85.2|84.9|86|85.2|85.5|86|83|82.1|81.1|81.6|79.6|80.1|80.1|80.4|79.8|80.2|78.2|78.6|79.9|79.6|79|79.1|81|81.1|79.9|81.5|81.7|83.5|82.8||86.1|86.5|86.5|84.3|84.2|82.5|82.5|85.6|84.6|88|89.8|89.3|91.1|90.7|92|91.7|90.8|90.1|92.1|92||89.7|89.6|90.8|90.7|91.2|90.3|90.8|91.1|90.9|93|91.4|91.9|92|92.6|92.6|92.5|92.6|93.4|94.8|90.6|88.8|89.1|89.4|87.8|86.7|86.7|86.9|87.7|87.2|87.5|88|86.5|86.9|86.5|86.4|85.4|85|83.5|83.1|81.8|81|82|81.4|83|80.1|76.5|80|81.4|79.8|83.8|86.5|88|90.1|88.5|95.8|96.4|97.8|96.8|98.7|99|103|102.5|103|102.5|103.5|104|103.5|102.5|103.5||103.5|103.5|102.5|102|102|101|99.7|100.5|101.5|100|101|101.5|99.8|99.5|98.6|100|100.5|100|103|102.5|105.5|104|103.5||104|101.5|101||104|105|105.5|106|106|106|107|107|105.5|103|107|106.5|108|109|||108|110|109.5|109|107.5|110|110|111.5|110.5|110|109|108|106|107|108|106.5|107.5|104.5|103|106|108.5|109|107.5|107.5||107|106|107|107|109|106.5|112|114|104.5|105.5|106.5|104|103|103.5|101.5||||||||100.5|102|101.5|104|105.5|103.5|105.5|104|103|104.5|104|104|103.5
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|||26213.7695|23967.5|24153.5898|23957.1602|23642.3008||23799.2598|22798.3105|23692.1191|24005.0898|24204.3398|23946.8203|23557.7207|23844.3809|23917.6797|23893.25|24436.4902|24353.7793|24735.3691|24646.0801|24668.6406|24607.5508|24698.7109|23772.0098|23929.9004|24241.9395|24224.0801|24569.0098|23872.5703|23702.4609|24284.2305|23629.1504|23516.3594|24407.3496|23665.8008|23637.5996|22091.5293|23971.2598|23944.9395|24103.7793|24047.3906|23496.6309|23807.7207|23678.0195|23461.8496|24586.8691|23996.6309|23629.1504|24311.4902|24006.0293|23846.25|23355.6504|23291.7305|23028.5703|23026.6895|22285.1406|23271.0605|23462.7891|23341.5508|23465.6094|23284.2207|23120.6797|22855.6406|23581.2109|22631.0098|23402.6406|22836.8398|23403.5801|23308.6504|23407.3398|23152.6309|23435.5293|23159.2109|23219.3594|23025.75|22942.0996|22742.8496|22878.1895|22502.25|22297.3594|22950.5605|22932.7109|23286.0996|24220.3203|23097.1797|23375.3809|23211.8496|23514.4805|23395.1191|23623.5098|23859.4102|24191.1895|24412.0508|23750.3906|24930.8594|23668.6191|23966.5605|23779.5195||22970.3008|22944.9199|22892.2891|22366.9102|23037.9707|22744.7305|23963.7402|24486.3008|23471.25|22612.2109|21992.8398|22985.3398|22501.3105|22838.7207|22284.1992|22209.9492|23320.8691|22595.2891|23053.0098|25449.6602|24719.3906|23142.3008|22792.6699|23749.4492|24491|23439.2891|23676.1406|24153.5898|24494.7598|24248.5195|26033.3203|25634.8203|24907.3594|25059.6191|24625.4004|25564.3301|25059.6191||25376|23826|25228|24718|26459|27022|24954|26420|25518|27021|27021|26128|25846|27256|27820|26786|28383|27156|26128|26495|26875|26944|26445|26791|26316|26780|27016|27247|27533|27403|27390|27171||27463|27256||26667|27070|27533|27605|27726|27067|||26757|27539|27810|27983|27762|27892|27732|27634|27495|27068|26598|26785|25864|26711|26762|26317|26457|26722||27169|26520|26246|25424|27015|26794|27204|26794|26589|26527|26248|26511|24966|25789|24584|24788|25119|25896|26246|25387|24600|24535|24868|24826|24690|25365|25603|25318|25562|25951|25987|25237|24155|24098|24691|24690|24231|24472|24486|24216|25148|24335|24944|24874|25031|24234|24740|25113|25147|25447
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|14.1|13.8|13.9|13.6|13.25|13.65|13.85|14.1|13.9|13.9|13.65|13.85|13.45|13.5|13.5|14.1|14|14.05|14.05|13.5|13.1|13|12.95|12.8|12.75|12.7|12.6|12.8|12.65|13.1|13.15|12.4|12.5|12.35|12.65|12.65|12.5|12.25|12.25|12.35|12.25|12.3|12.4|12.15|12.2|12.2|12.3|12.2|12.2|12.25|12.3|12.45|12|12.1|12.15|12.3||12.65|12.7|12.65|12.5|12.15|11.95|12|12.4|12.5|12.9|13.05|13.2|13.3|13.55|13.8|13.65|13.55|13.5|13.7|13.55||13.35|13.3|13.55|13.65|13.75|13.85|13.85|13.7|13.8|14.1|14|13.8|13.75|13.65|13.65|13.65|13.6|13.6|13.6|13.4|13.4|13.1|12.9|13.3|13.3|14.45|15|15.25|15.2|15.1|15.05|14.9|15.15|15.1|15|14.95|15.05|14.65|14.55|14.55|14.45|14.2|14.5|15|15.1|15.05|15.35|15.3|15.2|15.65|16.15|16.3|16.6|16.45|15.95|16|16.25|15.6|16.45|16.1|17.05|16.65|16.65|17.15|17.5|17.35|17.25|17.25|17.3||17.15|17.15|17.1|17.05|17|17.05|16.8|17|17.1|17|16.4|16.95|16.45|16.3|15.4|15.55|16.1|16.35|17.05|17.05|17|16.5|16.45||16.85|16.6|16.7|16.8||17.4|17.35|17.25|17|17.2|17.35|17.7|17.35|17.9|18.1|17.9|18.1|18.3|||18.35|18.5|18.45|18.35|18.6|19|19|19.7|19.5|19.3|19.15|19.05|18.95|19.2|19|19.1|19.1|20|20.95|21.7|22|22.35|21.9|21.1||21.05|21.35|21.45|21.8|21.6|21.6|21.55|21.5|21.6|21.6|22|22|21.9|21.7|20.8||||||||20.2|20.5|21|21.55|21.45|21.55|21.35|21.25|21.5|21.45|21.25|21.2|21.25
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|975.1|969.35|988.7|1016|1046.15|1051.9|1043|1060|1055|1042.05|1007|980.1|947.7|952.75|966.35|981.7|985|982.9|954|939.4|937.9|956.25|955|961.25|945.15|954|929|906|932|945.9|960|941.5|955.95|952.05|990||978.4|972.2|970|957.5|931.25|907.3|902.6|909.9||921|909.9|914|935|942.05|908|896|910.15|907.55|900|931.35|936.25|948|954.95||948.8|953.25|975.1|1005|993.95|1005|1015|1055.05|1075|1118|1052.9|1094.25|1114.9|1109.95|1085|1094.8|1097|1120.1|1056.05|1012.1|1010|970|980.95|971.5||985|966|982|966.25|966.25|961.9|987.4|1012.55|981.2|973|949.25||942.05|954.25|973.85||980.15|991.6|1009.55|1010|993.9|983.15|980.1|991.8|995|968.4|977.45|949.7|922.9|939|927.9|926|910|952|906.3|901.05|903.9|914.4|868|861.1|856|842|874.9|879.5|880|878.4|885.8|847.7|841.7|854.6|830.15|854.6|853.3|885|845.3|847.45|855|855.8|856|865|867.6|925.95|998.25|999.7|999|1005|1018.9|1006|976.9|986.1|1008.8|1041.45|1042|1028.9|1039.8|1023.4|961|950|932|1005|984.5|999.95|1010|1069.9|1060||1075|1112|1115|1103.7|1149.9|1145.45|1165.6|1160|1122|1131|1175.9|||1154|1170|1150|1136|1143|1150|1175|1219|1177|1115|1095|996.05|1003.9|1034.6|1047|1082|1076.75|1117.1||1117.7|1099|1151.8|1136|1099|1120|1097|1030.6|1030|1100.85|1104.4|1097.25||1093|1092.25|1040|1098|1099.95|1124.85|1158.95|1159.5|1193.45|1165|1180|1276.4|1299.1|1341.8|1320|1340|1365|1405|1414.6|1369|1339|1340|1341.05||1362.2|1464.1|1485|1539.95|1525|1599.4|1617|1524.1|1510.8|1450.85|1473|1457.9
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|11.4||11.38|11.3|11.36|11.24|11.26|11.32|11.24|11.26|11.36|11.28|11.26|11.3|11.22|11.24|11.28|11.3|11.28|11.1|10.88||10.88|10.82|10.68|10.52|10.2||10.26|10.2|10.16|10.28|10.2|10.16|10.46|10.44|10.46|10.46|10.5|10.48|10.52|10.52|10.46|10.3|10.14|10.14||10.04|10.24|10.28|10.26|10.2|10.14|10.2|10.12|10.18||10.18|10.16|10.16|10.24|10.2|10.12|10.16|10.18|10.12|10.26|10.3|10.28|10.3|10.36|10.46||10.26|10.26|10.32|10.24|10.26|10.26|10.22|10.3|10.3|10.32|10.3||10.3|10.32|10.32|10.3|10.3|10.34|10.34|10.38|10.3|10.3|10.22|10.34|10.24|10.26|10.36|10.22|10.4|10.48|10.52|10.82|10.94|10.92|10.88|10.9|10.88|10.8|10.66|10.68|10.36|10.34|10.38|10.58|10.78|10.9|10.96|10.86||10.7|10.74|10.58|10.7|10.84|10.88|10.94|10.9|10.8|11.04|11.28|11.16|11.4|11.6|11.76|11.62|11.7|11.74|11.8|11.9|12.06|12.12|12.12|12.18||12.2|12.42|12.44|12.22|12.6|12.7|12.88|12.78|12.98|12.94|12.86|12.86|12.8|12.88||12.82|12.7|12.8|12.78|12.7|12.9|12.9||||12.8|12.68|12.86|12.9|12.9|12.98|12.78|12.78||12.74|12.8|12.7|12.64|12.76|12.66|12.56|12.6|12.42|12.48|12.34|12.44|12.3|12.26|12.36|12.32|12.42|12.36|12.3|12.2|12.1|11.9|11.8|11.9|11.9|11.92|11.9|11.96|11.76|11.68|11.9|11.94|12.06|12.06|12.24|12.1|11.7|11.82|12.02|12.24|12.54|12.56|12.7|12.68|12.54|12.5|12.82|12.78|12.9|12.42|12.38|12.38|12.26|||12.7|12.72|12.72|12.72|12.7|12.64|13.1|13.58|13.5||13.9|14|13.9|13.9|14|14.04
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|464.845|429.827|459.308|479.464|505.059|487.526|483.252|483.204|474.996|483.544|484.709|475.481|474.024|462.076|458.191|461.591|451.489|446.583|456.54|447.312|467.273|456.54|460.425|458.482|451.683|438.375|437.112|409.332|403.892|406.223|411.857|388.836|393.401|388.544|396.558||401.221|401.124|394.373|401.172|408.457|400.201|393.304|366.155||349.69|347.747|350.37|344.833|344.25|341.676|337.062|342.793|342.89|345.805|349.787|350.661|360.375|348.233||351.536|339.976|343.133|345.805|342.89|344.833|359.404|375.917|357.461|348.816|356.489|355.518|351.778|342.648|332.837|326.426|326.377|329.291|325.115|321.52|331.186|331.865|335.12|332.157||334.148|323.463|332.205|334.148|327.349|319.578|321.52|331.331|340.948|340.948|331.186||331.234|332.108|327.98||319.578|323.803|327.834|325.503|342.696|336.431|344.833|339.539|328.32|334.877|335.022|337.451|332.205|335.654|335.217|338.325|322.978|327.252|329.291|330.263|330.166|330.263|329.874|321.52|329.583|326.766|314.235|312.778|309.378|308.699|317.635|308.893|314.95|313|317.95|328|318.2|333.3|333|328.1|340|352|329|332.5|332|320.25|340.7|328.1|324.5|306.7|308|312|297|317|319.9|316|312|308.5|309|296.35|291.9|301.3|296.1|301.8|312.2|316|321|346.45|343.8||346|372|393.75|353.55|361|368|373|364.7|362.75|373.25|368|||341.45|348|333|322|305.05|301|302.85|295.7|282|287.7|290.8|273.3|280|284.5|286.5|288.4|289.9|289.9||291|295.5|298|299|300|304.4|291|280|287.15|290|298.9|294||294.1|300|288|300.1|308|319.9|318|325.3|323|315.05|323|330|335.75|342.3|338.9|349.9|353.6|348|334|308.35|323.75|324|305.1||296|315|302.5|306|306.9|316.7|315.8|307.05|314.3|315|306|299
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|2720.8|2613.1001|2680|2797|2743.5|2752|2777.55|2814.2|2791|2791.95|2795.7|2770|2795.1001|2782|2817.05|2800|2822.25|2829.25|2839.75|2830|2834.55|2870.8999|2817|2860|2875|2784|2805.95|2838.7|2820.05|2860.3501|2857.1001|2868|2892|2897|2950||3025|3050|2960|2959|2941.05|2951|2970|2975||2972.8|2971.7|2976|2928.3501|2918.05|2990|2867.8|2866.7|2827.3999|2870|2890|2910|2925|2937.6499||2931|2883.3|2870|2857.3501|2862.75|2906.3999|2945|3003|2971|2983|2990|3039|3131|3154.8501|3100|3043.6499|3069|3083.8999|2993|2977.6499|2985.55|3013.5|3034.95|2967||2984.3999|2879|3029.7|3027|2938|2880|2990|3061.3|3070|3056.3999|3098.8||3093.3501|3084.8501|3089.8999||3120|3144.3999|3072|3139.1001|3216|2955.05|2872|2813|2768|2849|2820|2825.2|2739.75|2715|2623|2627.8|2660|2656.1001|2671|2641|2634|2637.3|2557.6001|2536.3999|2552.95|2565.75|2525|2555.8999|2562|2629.45|2626.2|2630|2612|2635.8501|2617|2616|2640|2713.45|2680|2590|2600|2679.8|2634.75|2667.95|2693.25|2700|2750|2725.6499|2748|2815|2688|2601.8501|2610|2736.8|2781.95|2805|2812|2970|3083.8|3044.95|3060.6001|3060|3020|2920|2880|2947.25|3000.05|3080|3155.3||3140|3174.3|3148.2|3131.8501|3152|3150|3198|3159|3152|3150|3131|||3233|3330|3315|3319|3357|3338.8999|3208.2|2995|2880.25|2931.8999|2810|2830|2870|2910|2909.45|2905|2895.05|2914||2959|2975.1001|2985.3999|3009|3020|3049.8999|2822|2822.8501|2817|2891|3000|2991||2982.25|2878.8|2945|3000.75|2960|3010.1001|3108|3136.95|3100|3000|3010|3113|3120|3110.3501|3128.45|3160|3095|3200|3381.95|3361.3|3398.45|3349.95|3418||3314.45|3485|3590|3549.95|3591|3714.3999|3740|3782|3760|3680|3676.55|3681.3999
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|||3.46|3.49|3.43|3.62|3.67|3.68|3.88|3.98|3.8|3.85|4|3.99|4.01|3.98|3.9|4.08|4.15|3.86|3.62|3.46|3.53|3.79|3.78|3.84|4.19|4.18|4.52|4.1|3.8|3.65|3.45|3.35|3.5|3.59|3.25|3.1|3.09|3.2|2.98|2.95|3.2|3.29|3.13|3.03|3.21|3.29|3.35|3.58|3.38|3.5|3.3|3.29|3.26|3.34|3.4|3.6|3.67|3.67||3.63|3.6|3.87|3.8|4.17|4.09|4.15|4.18|4.35|4.45|4.46|4.79|4.75|4.67|4.74||4.77|4.75|5|5.17|5.28|5.27|5.29|5.14|5.4|5.13|4.7|4.6|4.63|4.55|4.8|4.6|4.71|4.76|4.9|4.8|5.01|4.85|4.78|4.78|4.73|4.71|4.55|4.75|4.47|4.72|4.81|4.6|4.62|4.73|4.94|4.78|4.84|4.84|4.68|4.57|4.67|4.65|4.8|4.8|5.11|5.07|5.1|5.25|5.36|5.8||5.68|5.68|5.5|5.5|5.23|5.25|5.26|5.09|5.1|4.94|5.25|5.2|5.19|5.2|5.27|5.28|5.18|5.2|4.96||5.01|5.35|4.82|4.67|4.63|4.64|4.58|4.78|4.65|4.75|4.41|4.76|4.33|4.29|4.08|4.03|3.94|3.95||3.93|4.22|4.38|4.07||3.63|2.97|2.4|4.27|4.34|4.28|4.19|4.29|4.33|||4.24|4.13|4.45|4.35|4.4|4.45|4.64||4.59|4.4|4.45|4.61|4.6|4.48|4.66|4.77|4.73|4.85|4.68|5|4.67|4.1|4.39|4.63|4.99|4.97|4.92|5|5.2|5.31|5.47|5.78|5.59|5.7|5.8|5.93|5.71|5.85|5.93|6.03|6.14|6.08|6.07|5.57|5.35|5.2|5.05|5.12|5.35|5.08||||5.2|5.05|5.45|5.17|5|5.05|5.34|5.31|5.35|5.5|5.43|5.24|5.42|5.4|5.38|5.5
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|6.55||7.51|6.87|7.32|6.26|6.67|7.69|9.18|9.85|9.76|7.28|8.07|6.72|7.08|7.9|6.45|4.6|4.82|4.62|4.31|4.5|4.54||4.44|4.72|4.95|4.87|4.36|5.17|4.16|4.1|3.94|3.83|3.9|4.15|4.2|4.12|3.86|3.98|3.96|4.02|3.95|4.07|4|3.72|3.54|3.74|3.85|4.03|4.2|4.04|3.99|3.94|3.81|3.89|3.97|4.19|4.39|4.31|4.35|4.23|4.07|4.69|4.91|5.01|4.9|4.88|5.11|5.58|5.63|5.71|6.02|6.16|6.12|6.13|6.3|6.39|6.15|6.06|6.17||6.3|6.64|6.82|6.73|6.59|7.2|6.95|6.55|6.63|6.96|7.48|7.6|7.87|7.72|7.81|7.5|7.66|7.18|7.58|7.22|7.28|7.34|7.28|6.65|6.89|6.74|6.87|7|7.15|7.47|8|7.83|7.66|7.83|8.06|7.96|8.11|8.15|8.16|9.02|9.1|8.99|9.14|9.15||9.22|9.27|9.5|10.01|10.1|9.96|9.6|9.43|9.5||9.19|9.18|9.33|9.02|9.34|10.61|10.92|10.8|9.66|9.34|9.08|9.04|8.99|8.5||8|7.59|7.38|7.68|7.97|8.3|8|7.93|7.97|7.89|7.75|6.87|7.52|7.57|7.77|8.17|8.36|8.5|8.42|8.36|9.14|8.94|9.02|9.58|9.33|9.81|10.25|10.9|10.76|10.82||11.34|11.24|11.5|11.28|11.56|12.05|12.32|13.76|13.3873|12.6|12.85|13.14|12.1|12.62|12.77|12.91|12.26|12.46|11.83|11.5|10.6|10.3|7.9|9.3|12|12|11.62|11.5|11.69|12.7|13.61|14.08|14.9|14.55|15.5|12.92|15.98|14.9||15.6|16.243|16.71|16.08|16.28|17.27|16.365|16.5|15.79|16.45|15.93|15.52|16.6|15.7|14.86|15.19|16.8|16.9|16.1|16.4|17.48|17.7|16.51|16.51||16.35|16.65|16.662|15.27|15.5
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|20.5743|20.6516|20.323|20.2264|20.6613|19.2987|18.7961|18.8251|18.6898|18.7575|19.5306|20.3907|20.9705|21.4247|20.8739|20.8739|21.5407|21.0671|21.2411|21.3861|21.1831|21.4054|22.4394|21.2604|21.6663|22.4974|21.8596|21.4827|21.4634|22.4877||22.4201|22.1495|24.1209|24.6428|24.6234|25.8701|26.3823|25.068||25.3482|24.5171|24.4881|23.8986|24.1692|25.1356|24.6911|24.2176|25.2323|25.2323|25.7541|25.6188|26.102|25.3386||26.8558|27.0201|27.107|27.078|26.7785|27.252|26.4402|25.0293|25.1453|24.7491|25.5125|26.044|26.1696|25.8797|25.2129|25.2806|23.8697|24.1596|24.9617|24.6718|25.4642|26.073|25.126|25.6381||25.5415|24.9423|25.7348|24.9617|24.7297|24.923|24.5655|24.836|24.4688|24.3045|23.0579|23.0772|23.6764|24.1596|23.3865|24.5075|24.0823|23.3478|23.5701|23.5797|23.3478|23.2125|23.5218|22.6134|21.8209|21.7919|21.4537|21.7629|20.8159|20.1877|20.4873|20.6129|20.6323|21.1638|20.5066|20.1877|20.7482|19.9945|19.8785|20.497|20.7772|21.6566|22.1495|21.705|21.1348|20.9125|21.2314|21.2411|21.0188|21.7823|22.7702|22.3085|22.6916|21.9254|21.5325|21.8566|22.2496|22.2397||20.9726|20.6582|20.5305|21.8861|21.8861|22.1906|22.9175|23.782|23.8409|24.0669|24.1651|24.4401|24.725|24.2732|24.3419|23.7329|23.8115|23.5855|24.0865|24.3419|24.7152|24.3812|23.9785|24.0669|23.3203|23.9293|22.8488|22.8095|23.2908|24.2437|23.8606|24.3419|25.0787|25.4275|25.3|25.3883|25.8392|25.7117|26.5645||27.2507|26.7116|26.839||26.9958|26.7606|26.2705|26.1724|26.3979|26.741|27.1821|28.1819|27.7212|27.4272|26.9664|27.8977|26.8586|27.0449|26.643|25.9764|25.1138|24.6335|25.4863|24.0747|23.369|23.8885|23.6238|24.2414|24.8589|25.349|24.2218|23.7709|25.4373|25.251|25.4863|25.8882|||25.6235|25.4863|26.0646|25.8098|25.8392|26.0946|26.8431|26.5437|25.6057|24.2486|24.5479|24.6976|24.1987|24.049|24.5779|25.3762|25.9849|26.2443|26.0447|24.8672|25.0568|25.0269|23.3804|22.612|23.1808|22.9912|22.0931|21.6441|22.7817|22.0033|22.4424|22.612|21.7838|21.4645|22.0532
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|616||624|630|628|609|605|602|623|628|638|606|610|604|614|633|638|629|660|662|675|656|655|672|664|660|662|635|635|646|645|622||610|610|602|624|600|604|610||592|590|549|535|543|530|550|560|596|600|599|607|604|600|636|640|632|646|660|653|653|682|691|670|635|655|676|684|673|684|681|688|683|691|687|699|707|719|686|700|734|716|705|721|760|769|760|765|772|773|775|772|782|779|786||793|792|800|803|801|798|807|795|780|770|757|752|741|776|787|780|774|778|768|777|780|780|793|797|777|782|789|760|777|799|786|793|800|789|759|706|725|735|710|674|716||736|731|730|730|760|759|759|761|779|768|750|762|763|765|769|770|801|810|768|770|770|770|778|749|750|744|713|729|716|753|746||750|767|749|764|789|816|786|825|819|820|||808|805|807|818|800|803|813|803|801|829|775|796|801|800|824|814|821|823|838|812|805|793|772|774|792|750|726|750|747|777|751|754|765|738|672|650|723|721|721|758|766|765|763|770|771|771|770|781|795|798|800|783|748|738|720|725|727|700|766|783|799|806|820|827|831|825|841|839|840
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|||0.82|0.83|0.82|0.81|0.81|0.84|0.86|0.87|0.87|0.89|0.88|0.89|0.88|0.88|0.86|0.85|0.86|0.84|0.82|0.81|0.81|0.83|0.8|0.8|0.81|0.83|0.81|0.83|0.81|0.81|0.8|0.78|0.78|0.79|0.75|0.72|0.68|0.69|0.65|0.67|0.7|0.71|0.69|0.67|0.75|0.76|0.75|0.78|0.77|0.74|0.75|0.76|0.76|0.78|0.78|0.8|0.81|0.81||0.81|0.73|0.77|0.81|0.84|0.81|0.81|0.83|0.88|0.87|0.85|0.92|0.94|0.96|0.98||0.96|0.96|0.98|0.98|1|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1.02|1.03|1.02|1.03|1.02|1.03|1.03|1.02|1.01|1.03|1.03|1.04|1.03|1|1|1.03|1.04|1.05|1.05|1.04|1.04|1.05|1.04|1.02|1.04|1.04|1.01|1.02|1.01|1.01|1.03|1.04|1.05|1.06|1.08|1.11|1.11||1.13|1.11|1.12|1.12|1.09|1.05|1.06|1.04|1.05|1.03|1.06|1.04|1.01|1.03|1.02|1.03|1.02|1|1||1.01|1|1|0.99|1|0.99|0.99|1.01|1|0.93|0.95|0.96|0.93|0.95|0.95|0.97|1|0.95||0.99|1.01|1.01|0.98||0.96|0.95|0.93|0.94|0.99|0.97|1.02|1.01|1.01|||1.01|1|1.02|1.04|1.02|1.05|1.07||1.06|1.08|1.07|1.07|1.08|1.07|1.09|1.06|1.05|1.03|1.02|1|1|0.91|0.9|0.99|1|1|1|1|1.05|1.1|1.08|1.14|1.15|1.16|1.15|1.18|1.15|1.19|1.19|1.2|1.2|1.19|1.2|1.21|1.21|1.24|1.21|1.21|1.22|1.2||||1.18|1.19|1.22|1.23|1.24|1.25|1.28|1.27|1.26|1.29|1.32|1.31|1.35|1.35|1.37|1.41
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|380.9|380|390|402.1|396.6|400.1|406.75|418|409|402.6|403.9|409.45|390.4|380|373.9|375.7|378.75|382.5|391.55|380.05|379.5|378.9|383|377|382|381|382|380|393.05|391.45|386|390|395|387.85|387.7||388|369.9|372.5|390|368.9|373.4|348.9|335.35||336|333.3|324.75|320|325.15|325|322.7|330.1|331.15|329|343.9|344.5|344.25|336.95||332|335.95|327.6|326.8|328.15|329.95|334.95|345|341.1|347|316.5|313|331.9|333.2|329.2|325.8|327.3|328.9|329|329.9|328.9|333.9|341.1|349.4||369|335.25|339.5|340.1|339|340|347.4|348|344.8|345.9|349.9||354.5|349.9|349.3||348.6|354|349.9|355.25|371.6|363|352.2|354.9|356.5|360.1|367.45|369.9|364.9|372|366.05|370.1|370.1|353.8|367.4|364.7|359.9|367.65|348.15|349.1|345.7|339|348.8|347.8|343.8|351|349.95|332.6|324.8|325.15|322|333.1|356.95|371.2|369.85|370|375|387|396|399.7|398|394.7|395.4|397|389.25|409.2|408.65|398.9|394.35|406.25|422|416|402.05|407|411.5|408.9|400.7|402.5|402|419|424.3|420|432.75|444.6|462.2||471.65|453.3|465|464|478.05|483.65|482.7|483.8|482|471.85|476.2|||481.3|475|462.8|465|465.2|468.95|435|412|392|400|404.95|414.7|431.5|437.1|430.05|443.4|449.75|415.6||410.45|410.05|405.9|422.1|424.5|418|400|395.1|394|409.3|418|397.05||395|402.05|411|424|434.2|443.75|440|443.5|450.35|453|467.05|466.05|464.6|474.95|492|479|524.9|529.85|524|520.1|526|541.65|536.6||533|558.75|562|560|560.3|572|575|573.5|568.65|569.05|565|567
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|32.35|31.75|31.75|32|31.55|32.25|32.55|32.85|33.35|32.9|33.5|33.15|33.6|33.35|34|35.35|35.4|34.9|34.8|34|33.8|34.05|33.85|33.85|34.05|34.4|34.25|34.9|34.25|34.3|33.85|33.9|34.8|33.6|33.9|33.8|34|33.1|32.5|31.75|29.5|28.3|28.3|27.85|28.4|28.55|28.55|28.35|28.7|28.75|28.8|28.2|28.2|28.55|29|29.45||29.9|29.9|30|29.3|28.5|28.3|28.75|29.55|29.5|30.6|30.75|31|31.25|31.35|31.4|31.85|32|31.9|32.1|32.3||31.65|31.3|32.4|32.35|32.6|32.35|31.85|31.55|31.5|32.1|31.8|31.55|31.7|32.2|31.8|31.7|31.95|31.7|30.95|30.55|30.3|29.75|29.6|31.9|31.55|32|31.75|32.3|32.35|32.55|32.85|32.5|33|33.1|33.35|32.85|32.75|32.05|31.75|31.8|30.35|30.65|30.5|31.5|31.25|30|31.2|30.9|30.05|31.25|32.65|32.6|33.55|33.8|32.25|32.15|33.5|32.9|33.85|33.9|35.55|35.5|34.8|35.7|36.3|36.4|36.7|36.75|37.2||36.85|36.7|36.6|36.45|36.4|36.4|36.05|36.45|36.4|36.4|36.3|36.5|36|35.15|33.95|34.5|35.25|34.1|37.15|37.8|38.35|38.15|38.6||39.25|38.6|38.8|39.45||40.05|40.35|40.35|39.95|39.8|40.5|40.9|39.45|39.3|40.8|40.95|41.55|41.8|||41.95|42.35|42.45|42.55|42.6|43.2|42.95|43.1|42.8|42.75|42.4|41.9|42.1|42.3|42.1|42.35|42.2|41.95|41.85|43.9|44.1|44.9|44.8|44.85||44.95|44.55|44.9|44.85|44|43.8|42.4|42.5|41.95|42.5|43.15|43.4|42.9|42.8|41.8||||||||41.8|41.7|42.3|43.1|43.35|43.2|43.35|42.35|42.95|42.85|42.8|43.45|43.5
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|14600|13800|13750|13450|13350|13300|13300|12850|13550|13450|13600|13450|13550|13150|12900|12900|12500|12600|12850|13000|12200|11850|11900|11900|11500|11800|11900|12200|12150|12500|12350|12500|11950|11500|11750|11550|11200|11150|11050|10550|10250|11350|11350|11000|10800|11100|11300|11550|11650|11950|11800|11550|11850|11900|11200|11600|11900|11350|11300|12050|12150||11900|12450|12800|12900|13600|14300|14300|14350|14500|14450|14350|14350|14200|14250|||14400|14450|14550|14550|15100|15250|14750|14600|14450|15250|14850|14550|14550|15000|15250|15200|15600|15600||15150|15100|15000|15200|15200|15600|14850|14650|14900|15000|14700|14700|14750|14800|14750|14850|14750|15000|14400|14350|14750|14150|14450|14500|15350|15400|15600|15450|15400|15250|15800|15950|15800|15850|16150|15350|15550|16500|15850|16800|15850|17000|17250|16450|17500|18000|18500|18750|19200|19000|18550|18650|18800|18950|19050|18350|17850|17900|18150|18200|18250|18100|19100|18700|18800|18350|18750|18850|18500|19800|19300||19950|20100|19850|20400|20650|19950|20300|20400|21150|21450|21450|21600|21650|21900|22700|21700|21850|22550|22400|22950|22800|23000|23250|21900|21650|21750|21450|20900|21350|20400|20850|20350|21350|20900|21950|21000|18850|19000|18100|18200||17100|17900|18900|18950|18900||19000|18950|19050|20450|20500|20250|20250|21250|22000|21700|21300|20600|21250|21000|20450|19750|17850|17800||||16450|17250|16650|17550|17700|18000|17900|17650|18450|19050|19550|19200|18850|18600|19150
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|11000|11150|12100|12400|12750|12800|12900|12500|12850|12900|12250|12700|13350|13100|12950|13200|13450|13950|14050|14200|13250|14000|14300|13800|13750|14050|14650|15000|15600|15250|13800|13300|13750|13650|14750|15500|15700|14900|14850|14700|14100|14250|13800|13650|13800|13500|13200|12850|13050|13550|13450|13650|12300|12300|12200|13100||13650|13300|14100|13500||12950|13700|13700|13350|14000|14750|14800|15000|15100|15450|15700|16300|15750|15750|15550||15700|16400|16500|17000|17150|17300|17150|16750|16450|17600|17250|16600|16600|17700|18100|17850|18700|18500|18550|18800|18950|19550|19900|21500|21150|22700|24550|25750|23350|17000|18100|16300|16250|16600|16950|17500|17700|17000|17200|16600|17100|17300|17200|17100|16150|15800|15600|13600|14000|15450|16000|15450|16050|16400|15100|15050|15950|15550|15850|14900|15950|16150|15950|18000|19400|18000|17350|18100|18150|18350|18500|18650|18250|18350|19000|18750|18300|18700|18400|17600|18000|17800|17800|18200|16400|17200|16500|16100|17400|18000||19100|19150|19200|18200|18800|18350|18150|18300|19500|20100|20050|19800|19950|20200|20550|20300|20450|20900|20900|21650|22700|23300|22400|23050|23500|23300|22950|24400|24300|24400|24400|23750|24850|24600|24300|23300|22550|23750|24000|23900||22600|23500|24950|24400|24300||23850|23100|23450|23300|23500|24150|23250|24800|23450|24050|23400|25100|27100|26800|26600|27100|27500|27500|26900|||25300|26200|26400|28550|28900|29700|28300|27600|28850|28400|30850|33750|32600|32600|33000
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|679|645|689.7|742.1|779.05|778.8|818|765|737|712|709.95|718.6|729.8|696.2|731.9|734.7|725.9|749.9|769.3|731|713|720|668|717|728.7|733.45|744.75|727|746.5|748.95|757.95|773.1|737.8|734.9|770.3||738|715|694|682|691.4|663.95|654.65|649||669|680|690.25|690.55|686|679|685|676.1|651.85|626|599.9|600|601.7|570.9||570.5|579|575.5|584.65|590|614|579.35|583.05|590|600.4|592.85|578.9|557.7|568|575.15|582.65|582.25|581.95|583.4|579.1|583|587.95|584.6|588||587.9|591.5|600.4|599.55|602.05|601.1|596|604.5|611.3|620|609.55||609|583.65|608||622.1|628.95|624|624.8|610.75|598|591.8|591.55|590.1|583.8|585|584|589.5|587.1|587.85|590|599.05|591.65|620|606.55|588.45|613|593.7|590.4|613|625|622|620.55|596|575|580.35|566.65|554.75|580|553.6|555.6|530|552.3|539.75|538.9|526|526.45|537|526.5|526.75|545|552|554.75|548.7|554|557.75|566.95|552|574|568|575.95|576|577.05|614.35|594.75|591.5|596.45|571|581.5|577|584.5|601.1|607.25|623.5||619|633.9|621.5|628.9|634.95|642.05|643|641.9|642.85|651|644|||643.8|649.7|652.7|654.8|650.95|660.2|685|693.55|691.5|678.2|675|664|695|730|705.8|716.7|718.95|728.65||728.4|700.65|711.45|714.95|723|718.7|699|703|710.95|707.5|693|704.9||688|725|775|819|780|816.35|828.5|822.7|834.4|835|879.9|875.45|864.1|837|803|810.75|821|835.85|834.45|842.95|807.7|811.9|831.7||822.45|844.4|885|929.75|919.6|939|849.25|842|864.4|836|817.5|824.85
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|5.64||5.705|5.88|5.81|5.84|5.725|5.705|5.94|5.98|6.03|5.97|6.07|5.98|5.85|6.045|5.965|6.05|5.85|5.7|5.69|5.615|5.55|5.625|5.75|5.5|5.52|5.49|5.4|5.4|5.45|5.475||5.205|5.255|5.23|5.77|5.7|5.59|5.29||5.11|4.87|4.87|4.79|4.54|4.6|4.73|4.9|5.03|5.4|5.27|5.3|5.48|5.65|5.79|6.08|6.16|6.3|6.515|6.4|6.175|6.01|6.35|6.45|6.57|7.18|7.46|7.39|7.53|7.64|7.58|7.5|7.62|7.69|7.83|7.75|7.67|7.7|7.46|7.54|7.59|7.57|7.52|7.57|7.62|7.76|7.96|8.19|8.11|8.28|8.08|8.65|8.69|8.93|8.77||8.79|8.75|8.9|9|8.9|8.8|8.9|8.95|9.25|9.45|9.37|9.33|9.39|9.2|9.27|9.32|9.5|9.8|9.55|9.53|9.2|8.8|8.9|8.8|9.4|9.51|9.3|9.5|9.8|10.13|9.86|9.73|9.7|10.04|10.06|9.72|9.82|10.1|10.25|9.6|9.05||9.05|8.82|8.9|8.95|9.08|9.12|9.01|9.04|8.89|8.9|8.9|9|9.02|9.18|9.2|9.31|9.23|9.09|9.07|9|9.1|9.28|9.2|8.7|8.85|9.13|9.3|9.23|9.03|9.29|9.48||9.7|9.59|9.45|9.34|9.4|8.95|8.89|8.94|9.05|9.21|||9.2|9.45|9.22|8.97|8.9|8.79|8.99|8.9|9.16|9.08|9.2|9.09|9.1|9.17|9.31|9.38|9.13|9.1|9.2|9.33|9.11|9.21|8.85|9.27|9.15|9.17|9.21|9.54|8.89|8.9|9.13|8.7|8.78|7.35|7.25|7.42|7.54|7.07|7.5|7.59|7.84|8|7.75|7.9|8.04|8.29|7.78|7.76|7.66|7.84|7.74|7.8|7.71|7.87|7.62|7.59|7.55|7.55|7.86|7.85|7.83|7.99|8.68|8.76|8.76|8.8|8.49|8.5|8.45
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|50.4|50.7|51.4|52.5|59|50.1|48.65|49.7|50.1|49.8|49.3|49.4|49.35|49.7|50.5|52.1|53|53|49.2|47.2|48|48.5|49.1|48.25|48.1|48.35|49.5|49.6|50|49.8|48.9|49|49.95|48.8|49.15|47.6|48.1|46.75|46.6|46.75|46|45.75|45.95|44.9|44.9|45.95|45.9|45.45|46|47.15|46.95|46|44.8|46.25|46|47||48.95|49.75|50.3|49.4|48|48.05|46.65|49.1|49.35|52.1|53.7|55.4|55.4|55.4|55.8|56.8|57|56.7|57.6|57.3||55.5|55.9|57|58.1|58.3|59.2|58.7|58.1|58.7|59.4|58.5|58.8|59|59.5|59.2|58.8|60|59.9|59.1|57|56.7|55.5|55.5|56.3|56|55.2|57.3|57.9|57.8|58.1|58.9|58.9|60|61|62.5|61|68|66.7|66.3|63.4|61.7|61.3|61.1|62.5|61.8|60.2|61.4|61.6|59.5|66.8|68.6|69.1|71|69.5|68.9|68.6|69.4|67.7|70|70.5|72.5|72.5|72.3|74|75.8|75.8|77.5|76.9|77.4||77.5|77.2|76.2|75.3|74.3|74.7|74.4|75.6|75.8|75.4|75|77.5|74.5|75.1|74.7|74.6|75.5|72.4|75|75.3|78.1|76.8|75.5||76.9|73.8|73.1||79.4|81.2|81.8|81.9|81.5|81.5|82.3|82.6|82.4|82.1|86|86.1|86.5|88.8|||89.2|91|93|90.7|90.3|91.8|90|88.2|87|87.7|85.3|84.8|84.9|86.1|86.4|87|86.5|85|85.5|88.7|88.7|89.4|88|87.6||88|86.7|84.6|85.5|85.1|85|85.5|86.6|84.2|84.1|84.7|85.5|84.7|83.9|82.7||||||||83.2|83.3|84.2|85.4|86|85.1|85|83.3|85|85.8|89|88.9|88.9
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|||57|60|57|52|36||164|165|170|170|163|167|168|172|174|176|173|165|172|172|175|180|175|180|179|177|181|190|183|177|182|179|175|187|178|186|181|181|189|181|186|183|188|177|192|192|190|190|185|186|186|180|176|189|190|192|190|187|175|176|184|188|196|190|196|182|186|172|198|193|204|220|228|229|225|234|229|233|220|215|230|234|232|242|240|244|250|244|249|246|250|246|247|255|250|250|250|249||254|246|255|250|259|256|270|264|257|265|262|268|265|259|264|265|260|264|257|258|270|257|246|247|250|250|251|259|264|264|268|287|270|266|265|283|255||242|250|256|274|267|279|266|273|272|264|271|266|263|250|240|248|256|264|255|255|264|262|256|242|256|274|265|275|281|292|299|268||260|273||290|289|297|300|305|292|||298|285|289|309|310|307|312|322|335|334|335|334|342|344|351|371|384|360||365|345|348|340|340|341|347|302|311|305|347|351|350|365|384|341|359|363|360|400|410|436|449|405|457|455|460|475|472|460|446|459|460|490|497|464|458|450|485|507|504|501|520|545|555|554|549|530|530|524
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|38.2|37.95|37.7|38.35|37.65|38.2|37.8|38.3|38.65|38.7|38.8|38.5|38.75|38.7|39.15|40.25|40.55|40.5|40.55|40.2|39.85|39.3|39.05|38.9|39.1|39.2|38.95|39.45|38.9|39.45|39.1|39.1|39.4|39.2|38.9|38.8|38.9|38.4|38.45|38.7|38|37.45|37.9|37.5|37.6|37.7|37.2|37.35|38.1|38.1|37.55|36.5|36.5|37.75|38.25|38.3||39.6|40|40.05|39.75|39.1|39.55|38.8|40.2|39.6|40.9|41.5|41.5|42.65|42.3|42.4|42.5|42|41.05|41.5|41.5||41.1|39.85|40.75|40.65|40.8|41.05|41.05|40.8|41|42.25|41.25|41.7|42|42|41.35|41.05|41.15|41.7|41.75|41.75|41.85|40.25|39.8|39.95|39.7|39.5|39.25|39.7|40.05|39.85|40.05|39.1|39.7|39.8|39.5|38.8|39.7|38.5|38.3|38.2|37.5|37|36.8|37.5|37|36.6|40|39.7|38.8|40.4|41.35|41.8|42.7|42.55|41.7|42|42.6|41.55|42|42|42.95|42.75|42.65|43.05|43.8|43.85|44.15|43.85|44||43.95|43.7|43.75|43.55|43.4|43.25|42.9|43|43.15|42.75|41.8|43|42.3|42.5|41.6|42.5|43.05|42.3|44.8|45.2|46|47.75|47.65||47.8|47.2||48.55||49.95|50.6|50.2|48.65|48.8|48.9|48.6|48.1|47.6|48.25|48.3|49.1|49.25|||49.7|50.2|49.4|49.25|49.25|49.85|49.2|49.7|49.5|48.75|49.35|50|49.65|49.45|50|48.45|48.8|45.9|45.35|46.85|46.7|46.75|46.15|46.5||45.75|46.65|46.4|47.1|47.1|46.5|47.1|47.3|46.5|47.1|47|47|46.35|45.6|44.95||||||||44.7|45.75|45.5|46.8|47.1|46.7|47.3|46.35|47|47.15|47.5|48.1|47.3
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|2871|2966.8|2940|2830|2849|2815|2800|2750|2757.8999|2617|2624|2620|2614.8999||2545|2609.8999|2580|2550|2625|2694|2712|2775|2699.1851|2729.166|2728.395|2788.936|2830.2|2820|2825|2870|2901|2901|2994|2900.1001|3000|2990|2970|2948.8999|2953.1001|2940||2940|2930|2915|2874|2960|3095|2835|2718|2729.8999|2670.8999|2700|2731|2620|2626|2690|2691|2747.3999|2755.3|2755|2802.2|2790|2718|2739.8999|2680|2717|2679.8999|2700|2750.3|2755|2842|2840|2840|2855.1001|2863|2830|2843|2830|2850|2801.3|2908.8|3040|2850|2850|2745|2750.8999|2781|2700|2682.1001|2750|2771|2814.5|2860|2819.7|2800.1001|2755|2750|2791|2777|2847.2|2870|2830|2878.3999|2923|2968.8999|2990|2977.8999|2950|2927.7|2890|2890|2886.3|2915|2891|2898|2925.3999|2980|2910|2900.6001|2853|2935|2865|2849|2850|2831|2822|2850.3999|2869|2898|2900|2910||2930|2965|3010|3040|3039.8999|2960|2948|2901|2982|3040|3017|3058|3060|3069.8999|3056.3|3070|3043|3085|3089|3100|3055|3110|3975|4000.1001|3850|3900|3900|3910|3900|3655|3661|3580.1001|3449.8999|3420|3402|3451|3448|3249.1001|3150|3115|3148|3160|3100|3101.1001|3240|3350|3355|3389.8999|3350.1001|3455||3440|3447.3999|3499.8|3401.2|3484|3425|3403|3450|3432|3440|3449.8999|3469.1001|3460|3471.5|3470|3464.3999|3440|3475|3345|3301|3020|3190|2810|2826|2989.8|2900|2886|2760|2755|2820|2837.3999|2900|2941|3050|2960|3030|3050|3049.2|3050|3049.8999|3100|3150|3160|3221|3190|3190|3072|3179|3015.1001|3175|3265|3300|3325|3365|3484.7|3550|3615|3557|3690|3600|3485|3339.3999|3223|3305.6001|3200.1001|3200|3053.1001|3000|2901
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|32.8947|31.6053|32.6579|33.579|35|35.4474|36.1316|35.8948|36.9737|35.7895|35.8684|35.4211|36.3684|35.1579|36.579|37.079|35.5263|34.9474|35.5|35.3421|35.2632|34.8421|34.2105|33.8947|31.7895|31.579|30.6842|30.9737|31.2105|30.9474|31.4474|31.5|32.3684|32.8684|32.9474||30.8684|29.6579|29.8684|30|30.3158|30.9737|31.1842|30.8684||31.2632|31.1053|29.9737|30.5263|31.4211|32.2895|32.7369|32.1579|32.3947|32.6316|33.3684|32.4474|32.2895|32.8947||32.1053|32.3684|30.8421|31.2895|31|31.7369|32.2105|33.4211|32.6579|33.6316|34.3421|33.8421|35.8421|37.6579|36.8421|35.9737|34.7369|35.3684|35.4474|32.6316|33.3684|31.8158|31.579|31.9737||31.579|30.8947|31.6842|31.6053|31.2632|31.1053|32.6842|32.5526|32.7369|30.1842|30.0526||30.1053|30|29.7369||30.1053|30.6053|31.1842|32.079|31.579|30.6579|30.3421|29.4737|29.2369|29.6316|30.2369|30.0526|29.6053|30.2105|31.2632|30.7369|30.3947|29.0526|28.7895|28.2369|27.6316|27.9474|27.8947|28.0263|27.5263|27.4211|27.3947|27.3684|27.3158|28.3158|28.6316|27.6842|27.8947|28.1053|27.1316|26.7105|26.7632|28.2369|27.6316|27.1053|29.1579|28.8158|28.7369|29.0263|28.1579|54|55.1|55.1|54.95|56|54.6|52.5|52.45|55.9|56.65|55.6|56.75|54.25|57|56.05|55|53.5|53.4|55.5|58|57|57.1|58.8|60.35||60|60.75|61.95|63.9|63.8|64|61.9|59.7|60.5|60.15|61|||61.7|62|62.6|61.4|61.4|62|64|59.3|58|50.85|51.95|53|52.95|53.45|54.25|55|55.8|56.5||54.4|53.25|53.95|54.45|53|54.25|52.6|51|51.4|54.75|55.8|55||59.4|56.1|57|60.2|60|63.35|61|63.85|64|61.95|61.85|64.55|67.45|65.2|67|68.5|69|69|69.5|70.1|69.1|69.8|68.1||67.95|69.6|70.25|71.6|71.05|72.55|73|73.75|73.55|73.4|74.1|73.65
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|49.55|46.6|46|44.8|43.85|45.05|44.8|43.6|45.5|47.5|43.55|40.65|40.35|40|40.35|40.5|40.5|40.55|40.4|40.2|40.1|40.2|40.05|40.1|40.1|40.25|40.1|40.05|39.85|40.1|40.2|39.9|40.1|39.6|39.3|39.15|39.1|39|39.3|39.15|38.8|38.95|39.2|38.65|38.5|38.65|38.5|38.7|38.4|38.4|38.5|38.15|38.45|38.9|39.15|39.45||39.55|39.6|39.55|39.6|39.6|39.4|39.5|39.75|39.8|40.1|40.35|40.5|40.6|40.6|40.7|40.8|40.8|40.7|41|41.05||41.05|41|41|41.05|41.2|41.5|41.3|41.3|41.05|41.55|41.8|41.45|41.7|41.25|41.3|41.5|41.6|41.35|41.25|40.9|40.7|40.3|40.1|40.6|40.4|40.3|40.45|40.4|40.75|40.75|41|40.9|40.8|40.8|40.7|40.65|40.6|40.5|40.55|40.75|40.7|40.4|40.45|40.5|40.5|40.2|40.2|40.6|40.2|40.3|40.3|40.25|40.5|40.95|40.55|40.75|40.9908|40.8945|40.7018|40.5573|40.8945|40.75|40.6537|40.6055|42.3|42.45|42.45|42.3|42.45||42.4|42.25|42.45|42.4|42.5|42.5|42.35|42.5|42.6|42.5|42.2|42.3|42.5|42.55|42.3|42.6|42.3|42.2|42.85|42.45|42.7|42.6|43.05||43|42.7||43.3|44.35|45|43.55|43|43.8|42.6|42.35|42.45|42.3|42.05|42.2|42.25|42.35|42.2|||42.15|42.4|42.7|42.6|42.6|42.65|43|43.15|43.15|43.1|42.95|42.9|42.7|42.85|42.6|42.55|42.5|42.7|42.5|42.55|42.85|42.85|42.85|42.85||42.75|42.8|42.9|42.75|42.7|42.8|42.8|42.65|42.6|42.45|42.45|42.55|42.4|42.5|42.6||||||||42.5|42.7|42.7|42.75|42.8|42.75|43|42.75|43|43.05|42.95|42.8|42.7
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|385.4|376|395|386|389.95|388.55|394.95|396.6|400.95|399.8|400|401.1|404.55|405.45|404.25|401|402|390.05|386|387|386.1|390.9|390.9|369.4|378|398|423|427|424.7|431|433.25|443.15|447.35|446.5|450.65||438.35|438|437.65|439.3|442|441.25|450.5|453.65||467.55|461.1|466|467|475.75|485.1|478|474.1|482.65|481.25|489|488.5|498.65|494||489.5|494|466.05|477.45|477.2|482.1|461.55|474.55|480.1|494|490.9|500.55|510.9|497.05|500|509.9|485|474.95|471.5|462.6|469.85|467.45|464.95|462.7||462.6|459.95|469|475.6|463.85|458.75|460|470.1|482|480|469||470|465|512.85||497.1|494|492.85|498|472|442.5|437.7|440|440|456.2|452.7|453.8|448.3|456.6|451.8|454.7|451.75|454|453.8|448.05|434|432.9|436|432.55|432.55|437.15|432.85|424.5|428|430.95|420.5|417.7|421|423.95|412.95|406|413|417.25|421.5|418.25|417.55|416.95|417|423.5|420.95|428.5|431.2|419.65|430|424.4|422.9|419.95|415|434.85|448|451.9|453.95|445|458.8|453.45|453|470|404.95|416.9|418|428.85|422|425|433.3||434|448.3|447.35|451|451.7|455.85|461.25|465.1|467|482|493.45|||468.95|472.75|474.25|464.95|466|466.4|443.35|424|414.45|418.1|425|420.1|427.2|429|434|439|442.65|437.5||435|430|437|430|434.5|437.9|436.95|440|442|467.95|480|473.2||465|497|505|532|526|540.9|542.85|537.6|553.4|546.6|480.9|597|595.5|600.2|592|586.95|599|600.2|599|600.45|615|617|608.85||613.55|594|610|613.7|608.05|623|627|621.8|607|594.95|570|567.6
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|8.93|8.49|8.39|8.26|8.25|8.44|8.75|8.8|8.87|8.85|8.6|8.75|8.44|8.45|8.53|8.82|9.05|9.08|8.84|8.43|8.59|8.03|8.13|8.17|8|7.96|7.95|7.96|7.91|8.08|8.1|7.89|7.99|7.89|7.88|7.9|7.65|7.78|7.83|7.81|7.73|7.78|7.77|7.71|7.69|7.72|7.78|7.74|7.8|7.89|7.88|7.82|7.87|8.1|8.14|8.35||8.37|8.34|8.48|8.31|8.14|7.65|7.56|7.82|7.73|8|8.02|8.01|8.11|8.11|8.15|8.21|8.17|8.09|8.19|8.03||7.89|7.91|8.02|8.08|8.11|8.14|8.13|8.07|8.19|8.32|8.47|8.05|8.1|8.04|8.1|8.14|8.05|8.06|8.06|7.98|7.9|7.66|7.68|7.67|7.66|7.64|7.7|7.8|7.79|7.7|7.67|7.65|7.61|7.54|7.55|7.55|7.6|7.43|7.33|7.36|7.34|7.3|7.51|7.65|7.7|7.79|7.84|7.77|7.52|7.9|8.05|8.13|8.17|8.15|8.02|7.99|8.21|8|8.25|8.21|8.49|8.25|8.22|8.31|8.4|8.47|8.44|8.4|8.42||8.44|8.37|8.56|8.5|8.45|8.46|8.33|8.37|8.37|8.3|8.21|8.18|8.09|8|7.86|8.05|8.03|8|8.2|8.22|8.49|8.51|8.57||8.61|8.49|8.78|8.91|9.02|9.07|9.11|9.17|9.01|9.11|9.19|9.31|9.25|9.33|9.52|9.34|9.51|9.39|||9.25|9.28|9.26|9.27|9.25|9.38|9.31|9.38|9.27|9.2|9.2|9.15|9.12|9.26|9.3|9.3|9.33|9.3|9.32|9.65|9.81|9.88|9.79|9.66||9.71|9.8|9.8|9.99|9.9|9.85|9.88|9.92|9.88|9.93|9.96|10.05|9.86|9.76|9.45||||||||9.35|9.6|9.9|10.05|10|10|10.05|10.1|10.2|10.15|10.1|10.05|10.05
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|107||105.2|109|106.6|105.2|107.4|108.4|110.8|112|112.6|109.2|107.8|109|114|111.2|114.4|114|110|107.4|108.8|109|106.4|106|107.4|105.4|103.6|103|104.2|104|108|111.8||108|110.4|105.6|111.4|108|107|109.8||111|111.6|112.8|111|106.8|108.4|107.4|106.4|105|108.6|107|109.4|108.6|108|111|113|114.8|105.8|107.8|108.8|110.4|109|110|108.6|110.4|112.6|112.8|113|115|114.8|114|117.6|115.2|113|116|117.4|116|110.8|110.8|111|107.4|107.4|103|105.6|107.8|107.8|101.4|101.6|100|102|109|110.6|110|109.6|101||102.4|101|101.2|100|102|102|102|101.4|100|99.9|97.5|95.8|98.7|101.8|102|101.8|101.6|97.2|100.6|100.4|102|100|101.2|101.6|102|104|102|100.2|105|102|98|102|97.1|98|95.2|96.5|97|90.5|88.2|84|87.8||87.5|91|92.5|95|94.2|95|93.5|96|94.5|92|92.6|88|88|86.9|84.5|89|86.2|88.1|89.2|88.8|92.7|92.5|94|94.3|91.5|95|92.5|94.8|92.5|95.6|93||94.7|95.9|92|91.1|94.3|100.6|102|102|102|100.2|||96|96.1|98|99.7|102.8|99.9|99.5|102.6|102|103.6|97|97.3|94.9|96.4|97.5|98|98.5|96.5|99.1|99|94|91.1|92.8|94.9|90|90|84.2|84.1|86.9|90.8|94.9|95|98.7|93.8|90|92|91.5|92|97.5|98|98.8|101|98|99|101.8|102.8|106|107.6|109.2|105.2|110|110.8|110|107|106.2|109.6|111.6|104.8|110|111.2|112.6|111|116|115.8|114.6|118.4|114.4|117.6|120
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|8525|8700|8725|8650|8425|8550|8650|8525|8600|8525|8425|8900|9650|9500|9900|10025|10300|10700|10900|10700|10250|9850|9650|9325|9175|9075|9375|9375|9300|9600|10125|10875|10875|10675|10575|10625|10700|10575|10425|10450|10275|10050|10025|9800|9700|9950|9750|9575|9325|9150|9125|9300|9375|9475|9600|9450|9325|9375|9350|9050|8975|9100|9050|9100|9100|9075|9150|9150|9050|9300|9025|8850|8675|9175|8875|8575|8375|8225|8350|8300|8425|8550|8225|8300|8175|8150|8175|8175|8175|8175|8275|8400|8300|8125||8100|8050|7925|7875|8025|8200|8100|8325|8650|8975|9825|10550||||||||||||||||||||||10525|10875|10800|10950|10750|10700|10600|10525|10800|10600|10575|10825|10775|11250|10900|11600|11500|11325|11325|11175|11500||10950|10600|10125||9750|9075|9150|9025|8925|8800|8625||8700|9525|9375|9575|9975|||||||9550|9275|9125|9250|9475|9400|9250|9300|9350||9575|9750|10075|10700|10575|10675|10725|10325|10800|10300|9900|9825|9875|9850|10075|9950|9550|9400|9625|9725|9625|9375|9225|9350|9400|9100|8625|8725|8825|8875||9125|9025||9325|9850|10200|10500|10700|10625|10700|10525|10525|10675|10750|10600|10425|10425|10400|10400|10400|10300||10200|10125|10125|9975|10175|10200|10225|10175|10175|10250|10225|10125|10225|10275|10250|10225
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|15.7118|16.005|15.2995|15.2812|15.3179|14.6857|14.6308|14.6491|14.5758|14.3651|14.9972|15.2171|15.5011|15.8767|15.8492|15.7759|16.2065|15.9592|16.3348|16.7196|16.234|16.289|17.0127|16.5088|16.4905|16.8845|16.0325|16.179|15.6385|16.7745||17.0677|17.425|19.074|19.4405|19.3672|20.4116|20.6681|19.7428||20.091|18.6068|18.9824|18.4602|18.8358|19.0099|19.3122|18.9549|19.2115|19.0099|19.1473|18.9733|19.1931|18.9641||19.1107|19.2756|19.2023|19.4955|19.2298|19.4039|18.561|17.7914|18.1304|17.9197|17.9472|17.993|17.5899|17.4525|16.9486|17.0952|16.7379|16.747|16.9944|16.8845|16.9578|17.3792|16.7379|16.4779||16.7999|16.5975|16.2939|16.1375|16.1835|16.4871|16.4963|17.0391|17.2323|16.8459|16.7907|16.9655|17.1587|17.3335|17.2875|17.4807|17.4163|17.0023|17.1587|17.946|18.3737|18.5196|17.9752|16.9447|16.3905|16.6239|16.3614|16.6822|16.4003|16.0211|16.2447|16.2836|16.2642|15.8461|15.6614|15.6614|15.7003|15.6614|15.7684|15.8364|15.7684|16.1572|16.1864|16.1086|16.06|15.885|15.8267|15.5642|15.6323|16.06|16.41|16.3322|16.5266|16.5558|16.1281|16.4683|16.5947|16.6822||16.7891|16.7891|17.1391|17.6835|18.1501|17.7418|18.014|18.714|18.471|18.1988|18.7626|18.8404|18.7529|18.3349|18.5001|18.4807|18.714|18.5585|18.7918|18.8209|19.55|19.5987|19.1223|19.1029|18.2182|18.4223|18.4321|17.8099|18.5682|19.3945|19.4723|19.5014|20.1463|20.9571|20.089|20.1081|20.0795|20.1749|20.6709||20.6614|20.1844|20.1844||20.3561|20.5088|20.7186|20.6995|21.2814|21.434|21.9205|22.7123|22.7981|22.2067|22.0636|22.9793|22.0827|21.9396|21.5103|20.6137|20.4706|19.7361|19.8601|18.9348|18.8871|19.1542|19.1351|19.7743|20.2226|20.46|19.95|19.51|20.22|20.94|20.71|21.21|||21.5|20.09|21.2|20.99|22.03|21.7|21.8|21.82|21.4|21.11|21.19|21.2|20.74|20.81|20.63|21.32|20.96|21.39|21.62|21.26|21.04|21.26|21.29|19.88|20.17|19.88|19.1|18.62|18.47|19.11|19.15|18.48|17.63|17.15|17.65
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|15.6467|15.742|15.4735|15.3783|15.2571|14.7635|14.599|14.8154|14.244|14.6509|15.0752|15.3177|15.361|15.8459|15.69|15.664|15.6554|15.9757|16.4347|16.7118|16.9629|16.6078|16.5126|16.019|16.3827|16.7118|14.7895|14.9886|14.9453|15.3263||15.5861|15.4129|15.7593|15.5861|15.7246|16.3654|17.2486|17.0668||16.7637|16.045|16.2095|15.9151|16.019|16.3827|15.8026|15.5428|15.5948|15.4995|15.4908|15.1531|15.3436|15.2311||15.4995|15.3696|15.5255|15.5688|15.6207|15.9325|14.8934|14.6509|14.8068|14.9627|15.283|15.5688|15.4562|15.2051|14.9973|14.9886|14.9367|14.9367|14.9194|15.0319|15.1618|15.309|15.0752|15.0146||15.0579|15.1531|15.1445|14.98|15.0233|15.361|15.1445|15.2744|15.5515|15.6727|15.7766|15.8892|16.0623|16.071|15.9238|15.9065|15.4995|15.4043|15.716|15.4995|15.7333|16.0623|16.452|16.6511|16.0883|15.9757|16.0017|15.8805|15.9584|15.6987|15.6727|15.5601|15.4129|15.4216|15.3177|15.1099|15.3869|15.4129|15.4302|15.4216|15.3263|15.2571|15.3263|15.5428|15.283|15.4735|15.8026|15.742|15.4644|15.6747|15.8514|15.8093|15.6831|15.6242|15.4139|15.7841|15.9187|15.8178||16.0702|16.667|16.5287|16.6757|17.1168|17.1341|17.1947|17.3157|17.8174|17.5147|17.3849|17.4368|17.6704|17.6531|17.7828|17.6358|17.2984|17.1774|17.2984|17.1774|17.2552|16.9784|17.039|17.2033|17.0822|17.0822|16.7362|16.4941|16.6325|16.9092|16.7968|16.9006|17.1947|17.6185|17.343|17.3947|17.1446|16.9894|17.0239||17.0842|17.4982|17.6534||17.8|17.6965|18.0501|17.8431|17.4464|17.4119|17.4464|17.4637|17.8|17.6879|17.6275|17.9294|17.6965|17.6017|17.5672|17.6103|17.2308|17.1791|17.2395|17.1532|17.1187|17.0066|16.9031|17.1877|17.4378|17.2998|16.9549|19.92|20.34|20.45|20.06|20.01|||19.81|19.94|19.81|19.85|19.7|19.69|19.89|19.83|19.64|19.86|19.84|19.86|19.67|19.68|19.86|20.02|19.62|19.86|20.05|19.53|19.49|19.31|19.18|18.75|18.74|18.75|18.25|17.77|17.96|17.6|17.73|17.72|17.26|17.17|17.42
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|28.7|28.75|28.4|28.35|28.5|28.95|28.3|28.2|28.85|28.75|29.2|28.3|27.95|27.3|27.75|27.8|28|28.1|28.75|27.9|27.9|27.65|27.7|28|27.6|27.45|27.5|28|26.95|27.65|27.6|27.3|27.15|26.65|25.95|25.8|25.5|25.7|24.75|24.3|24.05|24.4|24.25|23.95|23.8|24.35|24.45|24.25|24|24.35|24.05|24.1|24.35|24.55|24|24.5||25.1|25.45|25.4|25.3|25.25|24.45|24.15|24.9|24.95|25.9|26.3|26.6|26.85|26.95|27.35|27.2|27|27.25|27.55|27.25||26.55|27.05|27.55|27.55|27.9|28.2|27.85|27.85|28|28.2|28.05|28|28.05|27.75|27.75|28.05|28.25|28.3|28.4|28.4|28.35|27.85|27.15|27.35|26.8|26.75|27.2|27.6|27.2|29.7|29.65|29.4|30.05|29.8|29.75|29.9|30.3|29.85|28.85|29.3|29.65|29.9|30|30.8|31.05|31.05|31.5|31.6|31.45|32.6|33.75|33.95|34.95|35.2|34.35|34.5|34.3|33.95|34.75|34.25|35.1|34.4|34.55|34.25|34.75|35.05|34.9|34.85|34.8||34.8|34.55|34.9|34.7|34.7|34.45|34.4|34.25|34.8|34.3|34.2|34.05|33.55|33.8|32.85|33.5|33.6|33.75|34.25|34.7|35.25|34.9|34.7||34.65|34.35|34.1|34.6|35.25|35.05|34.9|34.85|34.8|34.65|34.95|34.85|35|35|35.6|35.6|35.55|35.8|||36.2|36.1|36.3|36.45|36.75|38.7|38.7|38.8|38.05|39.1|37.85|37.7|37.3|37.35|37.15|37.45|37.2|36.8|37|37.65|38|38.2|37.8|37.55||37.1|37.75|37.6|38.2|37.5|37.3|37.35|37.5|36.7|36.9|36.95|36.85|36.9|36.75|35.5||||||||35.3|35.75|35.7|36.3|36.4|36.45|36.2|36.2|36.6|36.75|36.95|36.75|36.85
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|70.9|69.2|68.9|69.1|69.3|70|69|69.9|70.1|69.7|70.5|69.7|69.4|69|69.1|70.6|70.1|70.1|70|68.5|67.6|68.2|67.6|67.8|67.3|67|67.5|67.3|67.1|67.5|67.5|68.2|67.8|66.7|65.9|65.4|65.5|65.7|65.6|66.6|66.6|65.9|68.1|66.5|65.8|66.6|64.8|64|67|67.3|66.8|65.3|65|65.9|65.5|67||66.8|67.6|68|67.7|68|66.5|66.8|69.5|69.8|70.3|71|70.8|71.6|71.1|71|71.6|71.6|70.7|72.7|73.1||71.8|72.1|72.6|72.8|73.5|72.9|72.9|72.6|73.2|73|72.8|72.7|73|73.2|73.1|73.1|72.6|72.6|72.1|72.4|72.2|72|72.2|72.5|71.5|72|72.7|73.3|73.5|73.7|73.3|73.2|73.2|72.8|72.6|72.7|72.3|72|71.8|72.5|72.2|72.5|71|72|71.7|70.7|71.3|72.5|71.2|71.3|71.5|71.8|72.8|72.8|71.5|70.7|75.9|75.8|76|77|78.3|77.4|77.9|78|78|78.2|78.4|78.1|78.8||79.5|79|79.2|78.9|78.3|78.1|77.7|78|77.8|76.7|77.5|77.2|78|77.9|75.3|76.9|78.2|78.5|79.8|79.6|80.3|80.2|80.7||80|80|81|80.6||81.5|81.5|81.8|81.2|80.5|81|81.8|82|80.1|80.6|81.1|80.9|80.9|||80.9|81.6|80.6|81|80.5|82|80.4|80.4|80.8|80.5|81.7|81.7|80.8|81|81.5|81.5|81|81|80.4|82.1|82.3|83.1|83.1|82.4||82.5|83|83.3|83.4|83.3|83.4|83.5|83.8|84.1|84.1|84.4|84.3|84.3|84.5|84.6||||||||84.4|84.8|84.9|85.5|85.1|85.2|85|84.7|85.3|85.5|84.8|84.6|84.1
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|||0.068|0.068|0.066|0.067|0.07|0.07|0.072|0.077|0.081|0.078|0.061|0.058|0.063|0.06|0.057|0.058|0.061|0.064|0.062|0.056|0.054|0.051|0.05|0.054|0.054|0.058|0.057|0.063|0.067|0.046|0.037|0.035|0.034|0.034|0.032|0.029|0.03|0.03|0.029|0.031|0.032|0.033|0.034|0.034|0.036|0.035|0.035|0.035|0.035|0.036|0.035|0.036|0.037|0.035|0.031|0.031|0.032|0.034||0.034|0.035|0.038|0.039|0.04|0.039|0.039|0.04|0.042|0.044|0.046|0.05|0.051|0.05|0.054||0.052|0.054|0.053|0.048|0.052|0.054|0.055|0.055|0.057|0.056|0.056|0.054|0.055|0.054|0.059|0.062|0.064|0.065|0.066|0.065|0.064|0.065|0.066|0.065|0.066|0.064|0.065|0.064|0.068|0.071|0.074|0.075|0.078|0.074|0.073|0.077|0.074|0.072|0.073|0.073|0.074|0.078|0.078|0.081|0.088|0.091|0.087|0.092|0.101|0.1||0.1|0.089|0.099|0.104|0.109|0.093|0.097|0.105|0.101|0.071|0.08|0.082|0.081|0.085|0.085|0.087|0.088|0.087|0.088||0.089|0.093|0.088|0.086|0.088|0.088|0.089|0.098|0.107|0.082|0.082|0.087|0.092|0.095|0.088|0.097|0.101|0.108||0.129|0.146|0.15|0.088||0.084|0.107|0.085|0.085|0.085|0.475|0.53|0.6|0.55|||0.56|0.57|0.6|0.64|0.63|0.67|0.66||0.7|0.71|0.75|0.75|0.75|0.73|0.77|0.79|0.77|0.78|0.79|0.82|0.77|0.75|0.78|0.8|0.79|0.8|0.81|0.81|0.8|0.79|0.8|0.84|0.85|0.86|0.91|0.92|0.92|0.91|0.91|0.9|0.89|0.89|0.9|0.93|0.91|0.88|0.88|0.86|0.84|0.84||||0.84|0.84|0.86|0.86|0.86|0.86|0.87|0.86|0.85|0.86|0.85|0.84|0.86|0.88|0.88|0.87
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|1.04|1.02|1.04|1.05|1.06|1.06|1.07|1.05|1.06|1.07|1.05||1.06|1.09|1.08|1.07||1.08|1.05|1.04|1.02|1|1|1|1|1|1|1|1.01|1.01|1|1.01|1.01|1.01|1.02|1.02|1.01|1.01|1.01|1.01|1.01|1.01|1|1.01|0.99|0.99||0.97|0.98|0.98|0.98|0.96|||0.97|0.97|0.98|0.98|0.97|0.99|0.99|0.99|0.98|0.99|0.99|1|1|1.01|1.01|1.02|1.01|1.01|1.01|1.02|1.01|1.03|1.02|1.02|1.01|1.01|1|1.01|1.01|1.01|1|1.01|1|1.01|1.01|1.01|1|1.01|1|1.02|1.01|1.02|1.03||1.02|1.02|1.02|1.02|1.01|1.02|1.02|1.04|1.03|||1.02|1.02|1.02|1.02|1.02|1.02|1.01|1|1.01|1||1.01|1|1.01|1.01|1.01|1.02|1.03|1.02|1.03|1.04|1.03|1.02|1.02|1.01|1.01|1.02|1|1.02|1.04|1.04|1.01|1.02|1.01|1.01|1.01|1.01|1.01||1.01|1.02|1|0.99|0.98|0.98|0.99|0.99|1|0.98|0.98|0.98|0.96||0.95|0.97|0.98|0.96|0.98|0.98|1||1||1|1|1|1.01|1.01|1.01|1.01|1|1.01|1.01||||1|1.01|1.03|1.02||1.03|1.03|1.02|1.02|1.03|1.03|1.04|1.04|1.03|1.03|1.03|1.03|1.02|1.01|1.01|1.02|1.01|1|1.02|0.99|1|1.02|1.03|1.04|1.04|1.04|1.03|1.03|1.06|1.06|1.06|1.07|1.07|1.07||1.07|1.07|1.08|1.07|1.06|1.07|1.07|1.07|1.08|1.07|1.06|1.06|1.06|1.05|1.06|1.07|1.08|1.08|1.08|1.07|1.08|1.08|1.08|1.08|1.07|1.08|1.08
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|1.6||1.62|1.6|1.64|1.67|1.63|1.63|1.66|1.68|1.68|1.64|1.65|1.64|1.69|1.65|1.69|1.7|1.67|1.66|1.59||1.56|1.48|1.51|1.48|1.5||1.53|1.58|1.55|1.56|1.58|1.59|1.6|1.6|1.58|1.58|1.59|1.59|1.6|1.59|1.55|1.54|1.52|1.55||1.53|1.51|1.54|1.57|1.56|1.54|1.57|1.58|1.58||1.6|1.59|1.58|1.55|1.57|1.55|1.57|1.59|1.61|1.66|1.65|1.62|1.66|1.66|1.72||1.64|1.6|1.66|1.68|1.69|1.68|1.66|1.65|1.64|1.64|1.65||1.64|1.63|1.67|1.68|1.67|1.62|1.65|1.6|1.62|1.63|1.62|1.62|1.64|1.65|1.66|1.68|1.66|1.65|1.68|1.66|1.66|1.67|1.67|1.64|1.64|1.65|1.64|1.66|1.59|1.61|1.61|1.57|1.58|1.61|1.61|1.61||1.63|1.63|1.65|1.64|1.69|1.7|1.66|1.68|1.66|1.63|1.66|1.68|1.68|1.68|1.72|1.67|1.68|1.7|1.66|1.75|1.74|1.72|1.72|1.71||1.72|1.7|1.73|1.75|1.75|1.75|1.74|1.74|1.76|1.75|1.74|1.73|1.75|1.71||1.75|1.74|1.75|1.75|1.77|1.74|1.82||||1.81|1.8|1.81|1.81|1.79|1.79|1.79|1.8||1.8|1.8|1.8|1.81|1.82|1.79|1.82|1.81|1.78|1.76|1.76|1.75|1.73|1.74|1.71|1.71|1.7|1.7|1.7|1.71|1.72|1.7|1.68|1.67|1.66|1.7|1.69|1.67|1.67|1.69|1.69|1.69|1.7|1.7|1.73|1.69|1.68|1.69|1.69|1.69|1.68|1.68|1.7|1.7|1.7|1.69|1.7|1.7|1.69|1.7|1.71|1.71|1.69|||1.71|1.67|1.7|1.69|1.69|1.7|1.72|1.7|1.73||1.71|1.7|1.73|1.76|1.72|1.7
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|10|9.94|9.75|9.78|9.7|9.86|9.73|9.8|9.76|9.85|9.82|9.9|9.97|9.99|10.1|10.3|10.25|10.15|9.78|9.55|9.86|10.1|10|10.15|10.1|10.1|10.05|10.2|10.05|10|10.15|10.05|10.25|10.35|9.71|9.58|9.63|9.52|9.58|9.48|9.31|9.22|9.19|9.07|8.92|9.07|9.15|9.11|9.25|9.31|9.32|9.36|9.33|9.67|9.63|9.96||9.76|9.89|9.95|9.81|9.53|9.52|9.25|9.66|9.53|10|10.2|10.1|10.15|10.35|10.45|10.75|10.8|10.55|10.9|10.6||10.3|10.6|11.15|11.5|11.9|11.55|12.2381|12.0476|12.0952|13|13.05|13.1|12.8|12.85|12.85|12.8|12.8|12.7|12.65|12.45|12.3|12.15|12|11.85|11.7|12|12.1|12.1|12.2|12.3|12.3|12.25|12.35|12.45|12.45|12.1|12.2|12.25|11.8|11.7|11.5|11.5|11.85|12.2|12.1|12.05|12.3|12.15|11.9|12.55|13|13.1|13.25|13.3|12.85|12.7|13.1|12.75|13.15|13.05|13.45|13.15|13|13.4|13.65|13.75|13.35|13.25|13.15||13.05|13.05|13.2|13.45|13.1|13.05|12.95|13.15|13.15|13|12.85|12.9|12.6|12.5|12.35|12.45|12.65|12|12.85|12.7|13|13.05|13.55||14.7|14.6|14.8|15.3||15.85|16|15.95|15.85|16.05|16.2|16.35|16.3|16.15|16.6|16.6|16.85|16.8|||16.65|16.65|16.55|16.5|16.45|16.55|16.45|16.5|16.4|16.1|15.7|15.4|15.25|15.45|15.4|15.35|15.25|15.15|15.15|16.05|16.15|16.35|16.2|16.1||16.15|16.45|16.6|16.75|16.5|16.5|16.65|16.65|16.5|16.75|16.95|16.95|16.95|16.65|16.35||||||||16.3|16.7|16.8|17|17.1|17.05|17.05|16.95|17.15|17.1|17.15|17.15|17
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|1.726||1.712|1.706|1.706|1.71|1.71|1.73|1.77|1.786|1.788|1.83|1.82|1.778|1.7|1.7|1.722|1.746|1.74|1.77|1.728|1.728|1.73|1.746|1.746|1.696|1.71|1.706|1.758|1.78|1.68|1.69|1.7|1.658|1.64|1.662|1.69|1.644|1.65|1.662|1.698|1.7||1.7|1.682|1.7|1.7|1.7|1.69|1.692|1.7|1.646|1.654|1.61|1.588|1.61|1.612|1.65|1.664|1.696|1.64|1.62|1.668|1.674|1.664|1.706|1.72|1.74|1.75|1.764|1.81|1.784|1.826|1.808|1.782|1.838|1.808|1.788|1.764|1.8|1.82|1.76|1.82|1.804|1.79|1.82|1.874|1.94|1.92|1.912|1.956|1.918|1.93|1.93|1.944|1.888||1.88|1.892|1.85|1.87|1.87|1.898|1.892|1.89|1.878|1.84|1.84|1.85|1.85|1.87|1.888|1.882|1.87|1.824|1.764|1.776|1.77|1.79|1.74|1.74|1.804|1.794|1.798|1.84|1.88|1.852|1.85|1.906|1.87|1.91|1.998|2.04|2.05|2.065|2.045|1.974|1.994|2.05|2.09|2.11||2.175|2.22|2.22|2.22|2.23|2.235|2.28|2.28|2.26|2.265|2.265|2.185|2.18|2.155|2.14|2.12|2.14|2.21|2.13|2.185|2.175|2.15|2.165|2.18|2.16|2.2|2.25|2.245|2.3||2.32|2.32|2.335|2.36|||2.345|2.295|2.3|||2.35|2.34|2.3|2.3|2.315|2.275|2.245|2.33|2.3|2.265|2.27|2.25|2.23|2.2||2.24|2.255|2.275|2.245|2.3|2.325|2.27|2.25|2.285|2.25|2.3|2.22|2.23||2.31|2.35|2.305|2.38|2.365|2.31|2.38|2.45|2.42|2.485|2.48|2.49|2.48|2.465|2.445|2.49|2.49|2.48|2.495|2.475|2.47|2.49|2.52|2.51|2.495|2.475|2.465|2.525|2.5|2.58|2.6|2.59|2.56|2.55|2.59|2.54|2.55|2.535|2.475|2.495
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|8690|8680|8790|8830|8820|8980|9190|8920|9070|9050|9000|8900|8860|8870|8870|9000|9190|9200|9200|9000|9020|9200|9150|9120|9250|9030|9100|9170|9290|9370|9180|9030|9370|9130|9100|9050|8900|8800|8700|9050|9160|8850|8560|8500|8590|8620|8700|8790|9120|9250|9330|8950|9340|9100|8630|8610|8620|8630|8730|8620|8400||8180|8500|8670|8650|9290|9870|9360|9360|9350|9720|9930|9860|9620|10000|||9920|10100|10450|10700|10400|10600|11000|11750|11700|11250|11150|10700|10650|9960|9980|9740|9970|10200||10150|10200|9870|10100|9680|9750|9890|9670|10200|9700|9780|9640|9400|9350|9230|9430|9390|9710|9460|9260|9420|9540|9360|9750|9660|9460|9290|9520|9220|9470|9990|10250|10050|10000|9710|9320|10850|11150|11150|10900|11000|10850|11000|11300|11500|11550|11700|12150|12250||12800|12750|12700|12850|12850|12300|12200|12350|12800|13100|13250|12700|14000|14400|13400|13000|12700|12900|13650|14650|14050|14150|14700|14650|14200|14200|14050|14200|15100|14750|15800|15550|16200|15800|15950|14950|13900|12300|13050|11600|12050|11800|11900|11850|11700|11150|11350|11000|11750|12200|12150|12550|11250|11050|10050|9890|9840|10000|10200|10050|9980|10100|10300|11250|10850|10250|10200|10000|9660|9840|9700|9480|9520|9490|9500|9500|9370|9280|9360|9430|9340|9440|9170|9260|9210|9080|9110||||8610|8870|8820|9020|9300|9480|9410|9700|9700|9830|9800|9830|9700|9870|10000
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|67.3|66|65.3|66.4|65.4|65.7|67.8|67.6|66.9|64.3|64.6|64.3|63.9|63|64.3|65.1|65.9|60.4|59.8|57.8|58.1|56.6|56.6|55|55.5|56|54.2|55.2|52.5|53.4|53|51.9|52.9|52.6|53|53.8|53.4|52.8|51.3|52.1|49.55|49.5|50.2|50.3|51.1|52.1|53.1|52.7|54.2|54.8|55.2|55|55.1|56.4|56.4|56||57.4|57.5|57.9|57.7|56.1|56.2|58.3|61|60.9|62.8|66.4|65.2|65.8|64.4|65.4|66.8|66.1|65.1|66.4|67.4||64.6|63.5|65.2|65.1|65.8|66.2|66.5|64.5|62.4|65.1|66|65.6|64.8|64|65.4|61.9|61.8|65|63.3|62.5|62.1|58.5|58.4|57.7|57.4|57.5|58.9|58.3|58.9|57.3|54.8|53.4|52.9|53.4|54|54.5|55.2|54.7|54.4|56.4|54.9|55.1|54.5|54.2|55.8|55|54.7|55.8|56|57.3|54.4|54.2|55.3|54.5|49.9|49.1|48.65|47.7|48.45|47.3|48.7|49.75|49.7|50.2|50.6|50|50.4|50.4|50.5||50.6|51.5|51.5|50.5|50.2|49.85|49.25|50.4|49.3|49.5|48.35|50|49.4|49|47.4|47.7|50|49|51.5|51.5|53.4|52.6|54||56.5|57.8|||56.4|55.6|57.7|58|55.8|56.8|54.9|53.2|52.5|52.7|52.8|52.4|53.4|53.5|||54|55.9|54.3|54.5|53.3|54.1|54.5|54.3|53.7|50.5|50.7|52|49.9|50.2|46.05|44.25|42.8|41.95|41.8|43.7|43.3|42.8|42.55|41.8||41.5|42.4|42|43.4|43.1|43.2|43|42.9|42.7|43.5|43.6|43.85|43.6|42.9|42.5||||||||41.3|41.55|42.2|43.3|43.5|43.25|43.5|43.5|44.35|44.3|44.6|44.7|44.7
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|15.4854|15.4951|15.4854|15.534|16.0291|15.932|16.1651||16.1651|16.301|16.3107|16.2718|16.2913|16.4078|16.2816|16.4466|16.2233|16.2816|16.2913|16.4369|16.3981|16.4078|16.5049|16.4078|16.5049|16.2913|16.6505|16.3689|16.7864|16.6117|16.6019|16.7961|16.8447|16.9126|16.767|16.5437|16.7864|16.9612|16.5728|16.8155|16.699|16.9223|16.699|16.7476|17.0485|16.7087|16.8252|17.1456|17.4078|17.4078|17.4757|17.4757|17.4272|17.6019|17.4757|17.3884|17.4757|17.4757|17.4854|17.4854|17.3301|17.3204|17.4272|17.4757|17.6117|17.4854|17.5243|17.5049|17.5728|17.6214|17.5534|17.8641|17.8447|17.5922|17.5437|17.6214|17.8155|17.5631|17.4951|17.8058|17.5825|17.5728|17.6019|17.7379|17.5437|17.6699|17.6893|17.5728|17.5728|17.4854|17.5728|17.6505|17.4854|17.4951|17.4757|17.2427|17.4078|17.466|17.3301|17.3884|17.466|17.8252|17.6699|17.4078|17.3786|17.4563|17.3786|17.3786|17.3884|17.3981|17.0388|17.1845|17.2233|17.2524|17.233|17.0874|16.7573|16.3204|16.6019|16.8447||||16.3204|16.6311|16.6505|16.8447|16.932|16.8932|16.5728|16.699|17.4175|16.3398|17|17.1845|17.3301|17.2524|17.4951|17.5825|17.6408|17.6699|17.6699|17.6893|17.6893|17.8932|17.6796|17.6699|17.7185|17.7476|17.767|17.767|18|17.8252|17.7573|17.5728|17.6214|18|17.8155|17.8155|17.6214|17.6214|17.7282|17.8447|18.2524|18.1651|18.1748|18.301|18.4466||||||18.4175|18.5437|18.6019|18.6893|18.6505|18.6602|18.6602|18.6602|18.6505|18.8738|18.7379|18.5534|18.7087|18.7379|18.6408|18.7282|18.5922|18.6796|18.5243|18.4854|18.4951|18.4951|18.6893|18.6505|18.6602|18.6602|18.6408|18.6408|18.534|18.8835|18.4757|18.4466|18.6893|19.1456|19.9418|19.9029|19.7573|19.7476|19.5243||19.4175|19.4078|19.2233|19.0485|19|19.2136|19.2427|19.3204|19.4175|19.6019|19.699|19.3981|19.4369|19.1651|19.2427|19.0291|19.0971||19.1942|19.1748|19.3204|19.0485|19.0097|19.1262|19.0777|19.0777|19.2039|19.0777|19.0388|19.0777|19.1165|19.3398|19|19.2233|19.1262|19.1165|18.932|18.7961|18.7864
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|||8.49|7.91|7.76|8.1|8.3|8.35|9.09|9.33|9.5|9.6|9.18|8.22|8.19|8.4|7.9|7.5|7.8|7.18|6.69|6.6|6.61|6.9|6.63|7.07|6.9|7.02|7.34|7.39|7.1|7.22|6.9|6.55|6.89|6.68|6.45|5.85|5.4|5|4.6|4.72|5.09|5|4.67|4.71|4.91|4.97|4.89|5.12|4.99|4.7|4.94|5.06|5.18|5.55|5.2|5.36|5.65|5.51||5.46|5.45|6.07|5.92|5.65|5.54|5.57|5.5|5.68|5.78|5.98|6.02|6.15|6.15|6.34||6.2|6.28|6.21|6.34|6.41|6.48|6.5|6.32|6.59|6.54|6.62|6.38|6.24|6.48|6.83|6.85|6.86|6.87|6.97|6.89|6.92|6.58|6.83|6.85|6.99|7.1|6.67|6.73|6.96|7.12|7.25|7.11|7.09|6.98|7.22|7.17|7.11|7.09|7.08|6.87|7.27|7.12|6.95|7.09|7.47|7.36|7.18|7.31|7.65|8||8|8.15|7.57|7.07|6.85|6.83|6.88|6.59|6.52|6.72|6.8|6.6|6.66|6.76|6.66|6.93|6.89|6.76|6.54||6.6|6.23|5.97|5.69|5.73|5.61|5.57|5.88|5.75|5.64|5.65|5.84|5.7|5.7|5.34|5.42|5.58|5.48||5.56|5.89|6.06|6.25||5.86|5.9|5.63|5.46|5.9|5.96|6.14|6.1|6.4|||6.26|6.2|5.88|6.12|6.12|6.41|6.52||6.39|6.5|6.72|6.58|6.4|6.41|7.14|7.08|6.97|6.75|6.88|6.71|6.78|5.8|5.82|6.5|6.87|6.88|6.7|7.54|7.94|8.14|8.39|8.31|8.59|8.52|8.5|8.85|8.89|9.18|9.13|9.05|9.15|8.95|9.25|9.05|9.07|9.09|9.23|9|9.56|10||||9.9|9.91|10.18|10.58|10.42|10.68|10.58|10.3|10.26|10.3|9.89|9.91|10.1|9.38|9.41|8.81
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|120.9524|117.1429|121.9048|125.7143|127.6191|133.3333|133.3333|138.0952|141.9048|140.9524|145.7143|142.8571|148.5714|142.8571|141.9048|145.7143|141.9048|142.8571|142.8571|141.9048|140|140|142.8571|141.9048|141.9048|141.9048|140|141.9048|142.8571|141.9048|137.1429|138.0952|138.0952|137.1429|132.381|134.2857|134.2857|134.2857|130.4762|132.381|133.3333|133.3333|135.2381|135.2381|134.2857|131.4286|132.381|136.1905|130.4762|132.381|129.5238|123.8095|128.5714|126.6667|129.5238|123.8095|128.5714||130.4762|132.381|131.4286|123.8095|125.7143||128.5714|127.6191|121.9048|135.2381|140|146.6667|148.5714|151.4286|156.1905|151.4286|149.5238|152.381|153.3333|152.381|0.1514|0.1524|0.1533|0.1486|0.1543|0.159|0.1619|0.161|0.161|0.16|0.1619|0.1638|0.1629|0.1533|0.1543|0.1505|0.1505|0.1467|0.1486|0.1581|0.16|0.159|0.1619|0.159|0.159|0.1619|0.1619|0.1676|0.1648||0.1638|0.1638|0.1648|0.1648|0.1629|0.1562|0.1495|0.1448|0.1457|0.1495|0.1476|||||0.1476|0.1495|0.1486|0.1495|0.1505|0.1533|0.1505|0.1581|0.1571|0.1533|0.1533|0.1533|0.1514|0.1508|0.1698|0.1754|0.177|0.1778|0.1778|0.1786|0.1841|0.1802|0.1841|0.1833|0.1849|0.1873|0.1857|0.1833|0.1841|0.1833|0.1833|0.1738|0.1817|0.181|0.1802|0.1794|0.1873|0.1833|0.1889||0.1905|0.1992|0.2008|0.1992|0.1968|0.1929|||||0.1897|0.1937|0.1889|0.1857|0.1849|0.1849|0.1889|0.1841|0.1841|0.1857|0.1841|0.1849|0.1849|0.1881|0.1873|0.1833|0.1825|0.1825|0.1817|0.1857|0.1833|0.1817|0.1833|0.1833|0.1825|0.1802|0.1802|0.1762|0.1754|0.1754|0.1746|0.1762|0.1746|0.177|0.1754|0.1754|0.1762|0.177|0.1746|0.1754|0.177|0.1746||||0.1746|0.1754|0.177|0.1778|0.1786|0.181|0.1802|0.1786|0.1762|0.1786|0.1817|0.1817|0.1802|0.1817|0.181|0.1817|0.181|0.1794|0.1786|0.1794|0.1786|0.177|0.1778|0.1778|0.177|0.1802|0.1833|0.1841|0.1833|0.1841|0.1802|0.1802|0.1817|0.181
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|28.75|29.35|28.3|28.6|28.05|28.2|28.6|27.85|27.65|27.9|27.7|28.05|28|27.8|27.95|28.85|28.65|28.8|28.9|28.4|27.7|28.15|27.95|28|27.65|27.7|27.4|27.65|27.65|27.85|27.95|27.4|28.05|27.55|27.9|27.45|27.7|26.75|26.1|26.65|25.9|26|26.2|25.8|25.95|26.6|26.65|26.55|27|27|27.1|27|27.8|28.65|29.7|31.3||32|32.25|33.3|31.8|31.2|30.7|31.4|32|31.9|33.4|32.9|33.1|33.55|34.1|35|33.25|31|29.25|29.6|28.7||27.4|27.5|28.15|28.3|29.05|29.6|30.45|30.65|30.6|31.15|30.65|30.7|30.85|31.25|31.25|30.7|30.6|30.35|30.5|30.2|30.95|29.65|29.7|30|31.1|29.95|29.9|30|29.7|29.2|29.3|28.95|28.9|29|29.35|29.25|30.15|29.5|29.1|29.2|28.85|28.9|29.45|29.65|28.85|28.05|28.5|28|27.3|28.7|29.45|30.05|30.35|29.8|29.2|29.1|30.45|29.95|31.5|31.3|34|33.8|33.4|34.2|35.05|35.8|36.35|35.85|36.5||36.65|36.45|35.6|35.95|35.95|35.7|35.1|35.3|33.8|33.8|33.8|34.9|35.1|35.4|35|35.8|36.05|35.1|38.5|37.9|38|36.8|36.65||36|35.8|35.1||40.7|38|37.25|37.25|36.55|37.4|37.2|38.1|37.15|36.85|37.85|36.75|36.85|37.2|||36.85|37.2|37.35|36.8|35.55|36.9|37.4|37.25|37.2|36.9|37.25|37.2|38.85|39.75|39.7|40.35|42|39|38.35|37.4|39|39.15|36.95|37.6||39.5|37.7|35.2|36.35|35.5|30.6|30.2|30.3|30.6|30.5|31.45|31.55|31.05|29.25|28.3||||||||28.1|28.5|28.7|29.2|29.15|29.5|29.5|29.15|29.6|31.2|30.4|29.25|28.45
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|140|140.5|137.5|139.5|137|141|141|144|149|148|148|156.5|156|156.5|152.5|157.5|156|155.5|156|153.5|154.5|156|157.5|155|148.5|146.5|150|151|151|154.5|150|150.5|148|149|148|147.5|150.5|144|141.5|142|139.5|138.5|139.5|139|138|140|142|146.5|140.5|141.5|144|138|140|139.5|137.5|137||141|142|142.5|141|137.5|139.5|141.5|146.5|148|150.5|153.5|154|160.5|163|169|165|162.5|161|163|163.5||160|160.5|162.5|162.5|165|163|162|160.5|163.5|161.5|160.5|159|160|162|160.5|161.5|163|163|160|154.5|154.5|154|153.5|153|148.5|150|153.5|156.5|158|156.5|157.5|156.5|157.5|161.5|164|160|162.5|160|161|161.5|160.5|160|158.5|160|158|157|158.5|158|156|164|168|173|176|172.5|171.5|173.5|176|175.5|175.5|170|175|167|165|167|166.5|169|169.5|170|169||172|170.5|171.5|166|164.5|164|165.5|168.5|168.5|167.5|166|172|168|165.5|166|166|167|169.5|171.5|170.5|168|167.5|164.5||158|155|159|163|168|170|172|173|173.5|175|176|173|172|179|183|184.5|187.5|187|||188|190|188|188|189.5|190|191|191|192.5|188.5|187|188|190.5|192|193.5|193.5|192|191|190|195.5|195.5|195|192|190||192.5|197|197|200|198|197|198|199|197|198.5|199|201|193|188|190||||||||188|191|193.5|194.5|194|193|195|196|196|197|197|198|202
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|1030|1019|1020|1014|999.5|986|985|945.01|936|941.88|955|950|964||984|990|988|970|960|950|950|921|960|938|976|970|977|930|948|930|929|916.03|935|899.99|869|865|839|803|800.03|800||804|780|746|768.9|746|775|769.04|772|825|790|780.02|751.12|744.49|760|778|772.1|790|800|825.65|830|840.16|778|789|826.92|823.29|855|845|858|927|904.9|||930|899.99|919.9|933.9|930.6|940|978|1000|1033.2|949.99|950|969.98|967|938|950|931|900|879|869.99|859|854.9|830|809.26|805.2|805|789.9|768|759|740|720|720|732.99|752|761|761.9|750|737|726.1|710|690|688.9|682|682|684|674.02|677|670|703.87|707|739|695|689.9|688.72|705|705|707.4|724.99|720||720|730.5|740.17||767|749.03|766.99|749.99|777|765|788.9|797.45|785.1|804.99|804|785.2|775.66|799.31|810|785|770.5|737|715.1|745|730|729.74|715|730|720|714.62|705|705|710.89|705|704|686.21|707.03|705|699|715|730|733|708|733|754.57|750|757|755|764|767.98||778|780|778.1|798.73|807|826.3|800|825.01|830.61|824|830|785|785|785.03|800|790|800|801.01|795.1|812|785.09|781.1|800|780|790|798|769|763|770|770.2|769.49|778|797.5|795|731|744|800|826|841|815.01|825|829|809|830|867|835|835|826|850|873|914|910.1|919.99|954.45|949.99|895|924|904|900|880|879|875|846|846|859.99|899|876|869|838
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|13624.5|13624.5|14029.2002|14209.0996|14299|14254|14523.7998|14613.7998|14793.5996|14793.5996|14793.5996|14703.7002|14568.7998|14748.7002|14658.7002|15063.4004|14973.5|15243.2998|15423.0996|15243.2998|15108.4004|15737.9004|15513.0996|15243.2998|15423.0996|15288.2002|15782.9004|16052.5996|17086.9004|16862|17176.8008|17986.1992|16277.5|16097.5996|15962.7002|15962.7002|16052.5996|15558|14928.5|15692.9004|13579.5996|14029.2002|13939.2998|12905.0996|13309.7998|13489.5996|13040|13084.9004|12995|13219.7998|13354.7002|12770.2002|12185.5996|12905.0996|13084.9004|13489.5996|1525|13399.7002|13264.7998|13579.5996|13219.7998|1450|12725.2002|13309.7998|13354.7002|13264.7998|13759.4004|14613.7998|14029.2002|14388.9004|14523.7998|14658.7002|14928.5|15108.4004|14793.5996|15153.2998|1670||14883.5|15333.2002|15108.4004|15198.2998|15737.9004|16637.1992|18121.0996|18121.0996|16772.0996|16592.1992|16277.5|15872.7998|15603|15872.7998|16637.1992|16457.3008|16682.1992|16682.1992|1845|16682.1992|16637.1992|16367.4004|16322.4004|16097.5996|16007.7002|15827.7998|15603|15962.7002|16007.7002|15872.7998|15468.0996|15243.2998|15108.4004|15198.2998|15333.2002|15108.4004|15378.2002|15063.4004|14748.7002|14703.7002|15018.4004|15782.9004|16277.5|16412.4004|16547.3008|15917.7998|16277.5|15962.7002|16412.4004|16637.1992|17401.5996|16817.0996|17131.8008|16547.3008|15962.7002|16052.5996|16996.9004|16637.1992|17356.5996|16142.5996|17221.6992|17716.4004|16772.0996|17986.1992|20400|21050|21950|22150|2215|23200|22400|2230|22000|21500|21050|21000|21200|21800|21150|21200|20400|21500|21600|20350|20300|20000|21300|21650|23000|19500||18950|18750|17900|18000|17700|17750|18100|18350|17950|17550|17700|17950|17650|18000|18100|17600|17700|17600|18400|18150|19550|18900|18800|19550|14400|13950|14350|13550|14900|14950|14800|14850|14600|14700|14400|14050|13950|14250|14050|14200|1395|14050|14650|15700|16000|16000||15250|14600|14600|14300|14300|14850|14800|14500|14200|13800|14000|14950|15750|15650|15600|16750|||||||||||15448.6904|15084.1201|14947.4004|15311.9697|15585.4004|16360.1104|16906.9707|15266.4004|15494.2598|15949.9697
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|0.35||0.344|0.338|0.332|0.336|0.346|0.34|0.342|0.348|0.342|0.346|0.342|0.344|0.338|0.334|0.334|0.336|0.338|0.328|0.318|0.314|0.314|0.314|0.314|0.324|0.32|0.314|0.316|0.318|0.322|0.324|0.326|0.322|0.32|0.326|0.322|0.324|0.32|0.318|0.32|0.314|0.312|0.31|0.306|0.304|0.304|0.306|0.304|0.306|0.302|0.298|0.3|0.304|0.302|0.302|0.304|0.31|0.314|0.312|0.306|0.306|0.306|0.312|0.318|0.328|0.33|0.334|0.334|0.33|0.332|0.332|0.332|0.334|0.334|0.336|0.34|0.34|0.342|0.344|0.346|0.338|0.332|0.334|0.336|0.338|0.336|0.342|0.342|0.342|0.33|0.332|0.332|0.334|0.332|0.336|0.34|0.34|0.338|0.338|0.342|0.34|0.34|0.332|0.328|0.326|0.326|0.334|0.322|0.324|0.33|0.33|0.33|0.324|0.332|0.334|0.34|0.336|0.344|0.344|0.346|0.342|0.334|0.33|0.322|0.326|0.33|0.33|0.338|0.338|0.328|0.326|0.322|0.322|0.334|0.34|0.338|0.338|0.356|0.348|0.354|0.356|0.358|0.356|0.358|0.358|0.36|0.36|0.362|0.36|0.356|0.36|0.356|0.362|0.362|0.358|0.356|0.356|0.348|0.35|0.35|0.346|0.342|0.344|0.348|0.344|0.344|0.35|0.356|0.36|0.36|0.362|0.364|0.36|0.354|0.36|0.364|0.36|0.362|0.362|0.37|||0.368|0.372|0.368|0.368|0.368|0.368|0.368|0.368|0.364|0.35|0.346|0.36|0.36|0.356|0.358|0.36|0.364|0.364|0.364|0.37|0.372|0.37|0.372|0.378|0.368|0.37|0.366|0.368|0.38|0.394|0.398|0.394|0.394|0.388|0.386|0.388|0.392|0.39|0.396|0.398|0.4|0.4|0.398|0.396|0.4|0.4|0.398|0.398|0.4|0.396|0.394|0.402|0.396|0.386|0.384|0.38|0.386|0.38|0.386|0.394|0.4|0.398|0.4|0.4|0.4|0.404|0.392|0.394|0.382
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|||0.255|0.26|0.255|0.26|0.29|0.305|0.31|0.325|0.33|0.31|0.255|0.235|0.25|0.231|0.223|0.228|0.228|0.239|0.227|0.218|0.223|0.215|0.209|0.22|0.224|0.245|0.231|0.246|0.238|0.209|0.156|0.157|0.146|0.15|0.136|0.128|0.13|0.126|0.126|0.138|0.147|0.152|0.15|0.152|0.164|0.162|0.162|0.163|0.165|0.162|0.159|0.162|0.163|0.161|0.159|0.177|0.176|0.175||0.175|0.157|0.16|0.17|0.173|0.179|0.184|0.196|0.202|0.202|0.215|0.236|0.23|0.225|0.234||0.222|0.223|0.22|0.209|0.214|0.226|0.226|0.221|0.22|0.202|0.209|0.219|0.216|0.216|0.216|0.216|0.221|0.226|0.237|0.238|0.227|0.231|0.239|0.23|0.235|0.233|0.231|0.245|0.255|0.27|0.3|0.315|0.325|0.32|0.315|0.335|0.325|0.335|0.335|0.33|0.355|0.38|0.39|0.42|0.5|0.445|0.44|0.475|0.475|0.43||0.445|0.41|0.46|0.485|0.5|0.48|0.495|0.66|0.385|0.325|0.34|0.335|0.335|0.365|0.375|0.37|0.38|0.37|0.375||0.365|0.35|0.35|0.35|0.57|0.58|0.58|0.58|0.58|0.58|0.58|0.99|1.04|1.03|1.09|1.08|1.16|1.17||1.23|1.21|1.24|1.23||1.25|1.25|1.26|1.28|1.35|1.35|1.36|1.46|1.54|||1.58|1.55|1.56|1.55|1.56|1.57|1.57||1.57|1.6|1.58|1.5|1.56|1.63|1.67|1.79|1.78|1.82|1.93|1.91|1.94|2|2.15|2.2|2.24|2.24|2.26|2.3|2.36|2.4|2.46|2.45|2.48|2.53|2.51|2.55|2.54|2.6|2.61|2.65|2.71|2.69|2.74|2.76|2.77|2.77|2.73|2.73|2.71|2.71||||2.77|2.75|2.76|2.75|2.8|2.75|2.74|2.74|2.73|2.75|2.74|2.69|2.74|2.74|2.73|2.73
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|||24.1|24.4|23.25|24|26.2|23.6|24.8|25.05|26.2|25.5|25.95|22.25|21.2|22.4|21.5|21.5|22.85|21.5|19.16|16.42|16.34|16.48|16.58|18.32|18.56|18.74|18.62|19.38|19.4|18.88|19.6|18.6|18.3|18.6|18|18.1|16.72|15.42|15.98|15.56|16.06|16.32|15.2|14.8|15.8|15.44|15.04|15|13.68|13.28|12.34|12.46|11.5|12.5|11.88|11.9|12.16|11.56||11.58|12|13.48|13.08|12.92|12.82|13.66|13.76|14.02|14.38|14.42|15.6|15.76|15.52|16.26||15.58|15.58|15.22|15.76|15.04|16|16.16|16.28|17.46|15.98|15.88|15.36|15.58|15.46|15.98|15.46|15.64|15.86|16.28|16.08|16.16|15.96|16.6|16.92|17.08|16.32|16.98|15.36|15.5|15.9|16.5|16.5|16.62|16.5|16.32|17.46|17.28|18|16.62|17.3|18.64|18|18.18|18.9|19.64|20|20|21.9|21.9|20.9||20.95|21.4|21.7|22|20.55|19.84|20.4|20.05|18.88|17.02|17.62|17.22|16.86|16.88|16.9|18.48|17.98|17.4|17.6||17.02|17.42|16.26|14.8|15|14.34|14.7|16.94|15.82|14.5|15.42|13.04|12.18|12.22|11.98|12.2|12.1|11.56||11.54|12.34|13.08|13.52||13.38|15.4|13.2|13.34|13.52|13.7|14.3|14.64|14.7|||15.02|15.94|16.5|15.54|16.32|18|16.44||16.28|16.66|16.56|15.36|14.82|16.22|17.96|17.48|17|16.02|16.12|15.88|13.76|12.3|12.6|14.16|14.74|15.76|15.8|15.88|16.56|17.5|18.5|18.4|18.32|18.68|18.16|18.4|18.36|18.88|19.86|20.6|20.55|20.8|19.6|19.5|21.25|20.2|21.35|21.5|20.4|20.15||||20.5|20.1|21.85|24.15|26.2|26|27.25|27.6|26.35|26.9|27.8|27.45|28.8|28|27.2|25.5
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|317.5|303.05|319.85|330.4|338.95|334.45|337|315|292|294|289.9|285.9|290.9|289.4|293|289.45|289.75|288|285.25|288.45|297|291.8|292.75|286.8|289|297.4|299.9|293.6|290.9|292|287.95|292|289.9|293.8|300||304.4|299.85|301.5|306.35|300.95|298.2|300.5|306.1||316|313|313.5|317.2|305|306.8|304.1|310|303.9|308.6|322.35|319|300|291.9||286.75|275.85|273.95|277.8|266.4|264|264.5|272.95|275.4|279.8|278|283|291.05|286|263|269.85|266|272.45|277.25|270.5|274.85|275|281.95|277||277.95|276.25|274.95|272.75|276.7|272.85|270|283.95|291.8|289.25|294||276.8|273|271.5||273|266.9|269|279|277.4|270.9|260|262.1|259.4|259|260|250.1|246.55|247.7|244.8|244|239|232.85|238.95|243.1|242.95|250|236.7|232.5|236.8|231.4|233|233|240|222.85|223.35|215.5|208.75|207|201.55|202|199.5|203|194.75|186.1|197.9|196|198.8|200.3|195|193.6|200.8|193.6|195|191|192.9|179.7|172.9|179.9|180.5|186.5|187.55|188|193.4|195.9|191.6|198|187.05|206.15|207.6|204|213|218.05|222.55||219|223|225.1|226|216.1|193.4|194.4|193.35|187.95|195.05|196.95|||199.15|203.55|204|196.2|195.4|193.5|179.8|179|172.7|171.5|169.95|172|171.05|175.5|168|171.5|174.45|179.55||178|181|172.75|179|182|184.45|180|178|182.4|186|191.2|193||192.5|192.2|194|197|190.9|198.65|205|198|206.95|208|191.35|205|210|209.85|212.6|211|214.75|213|215.85|215|212.5|211.95|212||207.95|215.45|219.15|222|221.95|226.25|228|227.95|230|233.55|225|226.4
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|12.9|12.8|12.7|12.4|13.1|13.2|12.9|12.7|12.9|13.1|13.1||13.1|13.2|13.1|13.4||13.5|13.7|13.5|13.2|13.7|13.7|13.7|13.8|13.7|14.2|14|14.3|14.1|14.2|14.3|14.1|14.4|14.5|14.6|14.9|14.8|14.4|14.7|14.6|15|15.2|15.3|15.4|15.4||15.2|15.1|14.7|14.3|13.9|||13.9|14.2|14.2|14.2|14.1|14.5|14.4|14.5|14.9|15.3|15.2|15.2|15.2|15.2|15|15|15|15.2|15.3|15.5|15.7|16.6|16.4|16.3|16.7|16.5|16.6|16.6|16.9|16.8|16.8|15.9|15.1|16|16.2|15.8|15|15.1|15.3|15.3|15|15|15.1||15.6|15.3|14.9|15.1|15.5|14.9|15.1|15.1|15.7|||15.2|15.4|15.6|15.8|15.3|15.1|16.5|16.8|16.9|17||17.1|17.4|17|16.7|16.7|17.3|17.4|17|17.2|17.5|17.4|18|18.4|18|18|17.8|17.9|17.9|17.9|18|17.3|16.5|17|17.1|17|16.6|16.5||16.9|16.6|16.4|16.9|17|17|16.2|16.3|16.3|16.4|16.2|16.5|16.4||15.3|14.5|14.4|13.8|13.9|13.8|13.8||14.1||14|13.9|13.9|13.7|13.6|13.7|13.7|12.8|12.9|12.7||||12.4|12.7|12.6|12.7||12.8|12.8|12.8|12.6|12.4|12.3|12|12|12|12.2|12.3|12|12.2|12.4|12.4|13.3|12.2|12.2|12.6|12.5|12.6|12.8|13.4|13|13.1|13|13.2|13.1|13.4|13.4|12.6|12.5|12.6|12.9||12.7|12.9|13.2|13.3|13.4|13.3|13.3|13.4|13.5|13.6|13.6|13.6|13.2|13.5|13.9|13.7|13.8|13.2|13.5|13.9|13.6|13.6|13.6|13.5|13.7|14.3|14.1
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|||1.33|1.35|1.33|1.43|1.43|1.43|1.42|1.47|1.55|1.65|1.6|1.54|1.22|1.22|1.14|1.16|1.13|1.1|1.02|1|1.09|1.14|1.2|1.28|1.14|0.95|0.95|0.97|0.88|0.85|0.84|0.8|0.86|0.87|0.82|0.8|0.74|0.71|0.68|0.71|0.73|0.72|0.71|0.67|0.72|0.7|0.72|0.75|0.75|0.71|0.7|0.71|0.67|0.66|0.68|0.77|0.75|0.75||0.75|0.76|0.78|0.81|0.79|0.8|0.85|0.89|0.89|0.93|0.98|0.98|0.96|0.95|0.92||0.9|0.9|0.92|0.94|0.86|0.86|0.86|0.84|0.82|0.8|0.8|0.77|0.8|0.8|0.85|0.84|0.86|0.85|0.87|0.85|0.85|0.82|0.84|0.85|0.85|0.82|0.8|0.78|0.82|0.82|0.84|0.83|0.83|0.85|0.89|0.9|0.86|0.87|0.87|0.81|0.85|0.86|0.86|0.88|0.92|0.93|0.93|0.94|0.94|0.96||1.06|1.06|1.1|1.1|1.04|1.03|1.1|1.09|1.1|1.23|0.93|0.92|0.9|0.97|0.96|0.97|0.94|0.93|0.94||0.95|0.94|0.89|0.89|0.9|0.9|0.91|0.95|0.94|0.94|0.93|0.96|0.92|0.94|0.9|0.93|0.94|0.88||0.92|0.96|0.94|0.92||0.87|0.89|0.87|0.93|0.98|0.93|0.99|0.99|1|||1|1|1.07|1.04|0.99|1|1||1|0.92|1.1|1.07|1.06|1.07|1.16|1.05|1.04|0.98|1.04|1.02|0.98|0.85|0.84|1|1.05|1.07|1.09|1.07|1.15|1.24|1.31|1.3|1.25|1.27|1.31|1.41|1.43|1.41|1.44|1.47|1.5|1.52|1.58|1.57|1.62|1.61|1.57|1.55|1.55|1.52||||1.58|1.5|1.52|1.52|1.57|1.58|1.6|1.6|1.62|1.69|1.62|1.63|1.64|1.57|1.58|1.55
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|177.5|176.5|174|172.5|169.5|171.5|171|173|177.5|174.5|173||172.5|167|166.5|166.5||166|162.5|159.5|161|159|160|160.5|160|160.5|160|159.5|162.5|162.5|159.5|161|158.5|157.5|161|162|161|161|161|163|164.5|164|164.5|161.5|159|159.5||161.5|162.5|161.5|158|163.5|||166|164|167|167|164|163|161.5|164|162|165|166|169.5|172.5|174.5|174.5|175|175|173|175.5|178|173|177.5|173.5|174|174|166.5|164.5|166|163|165|166|167|167|168|165.5|168|163|172|173|174|172|175|175||173.5|176|177|176.5|176|176|175.5|173.5|170|||165|165.5|158.5|158.5|157|155|156.5|154|155.5|156||156.5|158|164|158|163.5|165.5|170|172|172.5|173|174|172|173.5|172.5|173|173|169|175|178.5|177|178|180|185|184.5|186|190.5|192||193|192|191.5|190|189|189|188|190|187|187.5|187.5|188|183.5||180|183|185.5|185.5|188|188.5|189||193.5||191|188|188|190.5|191|193|192.5|193|191.5|191.5||||189|193.5|194|194||194|194|195|196.5|194.5|196|196|195|198.5|197|197|204|206|204|203|203|200|198.5|198|194|194.5|197|200|200|193|198|195|194.5|198|195|192.5|196|198.5|199||199.5|199|198.5|200|196.5|195|190.5|192|186|183.5|183.5|182.5|183|185|181.5|179|182.5|183|182.5|186|185.5|187.5|188|187.5|188|190.5|188.5
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|523.2|494.25|512|535.7|550|542|525.45|538.8|548.9|540.2|554.7|558|559.3|551|560.95|564.4|554|549.95|555.5|551.45|549.35|546|525|529.35|515.5|513.2|509|518.3|519.45|534.8|538|535.95|538.95|534.7|525||518.85|521.15|506.45|523.65|525.05|518.5|520.5|525.05||525.5|525.9|523|519.45|526|496|502.45|510|490.2|480|499.1|492|502|499.5||488|481.7|472|474.35|456.2|485|517|547.95|552.4|566|583.05|640.7|665|656.8|641|657.9|650|647|646|641|638|635.2|644|628.05||638|618|636.35|638|598.4|586|605|626.5|622.95|619.95|601||594.8|590.25|596.5||590|578|601|608.1|605.8|599|585.25|568|547|554.8|536|555|520.7|513|507.4|481.6|475.3|481.25|477.3|471|461|469.15|454|449.35|445.1|442.8|427.85|431|427|443.4|436.1|430|421|421.5|417|421|422.5|454|445.45|439|447.25|457.5|457.95|465.15|469|467|485|481|488.55|465|473|463.8|452.5|465.1|479.2|471.6|458|467|495.4|488.1|502|479.9|470|509.8|511|546.25|560|610|638.8||610.25|638.25|641.1|635.1|632.1|629|635|645.8|623.7|627|628.8|||655.9|656.5|658.1|670|651.2|646|662.6|658.1|632.55|614|608.9|600|596.3|605.05|603.9|608.7|600|611.95||606.2|590|591.6|585|585.7|586.6|570|544|557.1|552.3|580|569.7||570.5|559|569.8|591.8|578.95|595.55|605|620|630.5|594|608|631|631|632.2|632|642|658.9|667.55|631.05|625|622.4|581|571||557|598.2|611|609.9|617|632.95|605.45|602.5|609.85|599.25|596.85|586
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|1435|1415|1405|1410|1405|1425|1430|1420|1435|1455|1435|1405|1400|1415|1410|1440|1445|1490|1410|1410|1405|1435|1435|1425|1420|1400|1435|1445|1465|1465|1450|1430|1430|1405|1400|1385|1360|1365|1365|1380|1365|1375|1365|1355|1375|1375|1375|1375|1400|1410|1385|1355|1360|1355|1330|1350|1370|1370|1360|1380|1385||1375|1405|1425|1415|1515|1530|1525|1540|1545|1575|1585|1595|1570|1585|||1585|1605|1605|1600|1605|1620|1610|1620|1610|1675|1655|1650|1660|1680|1700|1705|1730|1740||1685|1685|1670|1685|1680|1660|1655|1635|1670|1675|1645|1640|1630|1635|1625|1630|1640|1640|1585|1535|1540|1575|1590|1650|1675|1660|1660|1670|1640|1670|1705|1655|1665|1675|1690|1635|1690|1775|1765|1810|1810|1855|1875|1860|1940|1970|1975|1975|1990||1990|1990||1990|1965|1945|1955|1970|2005|2010|1960|1970|2040|2040|2050|2050|2105|2090|2120|2140|2175|2190|2215|2210|2180|2225|2190|2200|2240|2255|2275|2315|2300|2280|2270|2290|2300|2270|2250|2240|2325|2360|2390|2395|2355|2360|2345|2390|2425|2445|2425|2435|2430|2420|2370|2370|2435|2410|2415|2385|2175|2180||2150|2195|2180|2170|2190||2170|2175|2175|2215|2270|2285|2275|2330|2330|2350|2335|2405|2465|2385|2355|2375|2325|2350||||2310|2350|2330|2345|2410|2380|2415|2330|2455|2545|2630|2555|2520|2570|2605
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|37.86|37.99|37.22|37.9|37.3|36.82|37.85|37.2|37.76|38.56|38.6|39.55|39.03|39.28|39.31|38.68|38.1|38.89|39|39.58|39.39|39.68|40.34|40.43|40.8|39.3|39.71|38.81|38.38|38.7|38.93|38.69|38.2|38|38.35|38.88|38.19||38.1|38.51|38.61|37.97|37.9|37.7|38.35|38.29|35.8|35.6|35.02|35.4|35.6|34.72|35.1|32.35|32.29|31.7|30.3|31.65|32.66|33.7|32.6|30.4|30.03|31.96|31.5|31.65|35|37.49|36.51|35|41.39|42.19|42.7|42.3|42.75|42.13|41.47|41.12|41|43.51|43.33|42|41.9|39.84|40.5|39.4|39.17|39.41|39.05|39.4|38.49|37.55|38.53|39.38|39.5|38.71|39.16|38.44|36.15|35.6|35.19|34.91|36.09|36.09|36.04|35.78|36.04|35.79|35.99|36.1|35.41|35.66|35.74|35.47|35.29|35.64|35.25|35.45|36.62|38|38.16|39.8|39.32|39.75|40.59|40.99|41.8|39.2|40.36|41.91|43.1|39.25|38|38.28|38|39.64|37.5|37.5|36.8|36.78|37.32||37.69|37.99|37.64|38|38.45|38.67|39.1|39|39.49|40|40.95|41.5|40.84|41.49|43.23|43.75|42.99|42|41|40.35|40.73|41.63|41.4|||42.64|44.03|44.75|||44.5|45|43.6|42.31|44.23|45.1|45.2|46.9|49.12|48.92|50|51.73|53.29|52.34|51.03|51.95|52.9|50.4|54.02|58.57|54|44.97|40.01|38.54|44.9|||||||||||||||||||||39.91|52.75||60|66.5|67.6|68.49|68.49|68.89|68.8|69.88|70.6|70.6|69.99|69.8|70.99|70.99|72.9|72.24|71.96|70.99|69.6|71.5|69.4|71.4|72.35|72.3|69.7|72.87|73.61|76|76.8|76.44|75.59|76.92
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|||3896|3941|3850|3880|3980||4071|4040|4040|3989|4003|3850|3995|4047|4100|4122|4026|4100|4175|4100|4070|4148|4120|4060|4140|4158|4200|4379|4434|4308|4490|4450|4334|4345|4350|4381|4350|4375|4395|4264|4190|4131|3967|3862|3740|3701|3564|3801|3875|3750|3740|3624|3600|3600|3705|3620|3725|3708|3687|3518|3496|3590|3655|3708|3721|3778|3899|3905|3949|3820|3984|3858|3948|3855|4000|3980|3787|3860|3755|3820|3750|3862|3956|4005|3963|4010|3988|4050|4050|3975|4162|4191|4170|4185|4240|4175|4087|4085||4077|4200|4100|4097|4200|4030|3975|4019|4000|4199|4005|3900|3872|3880|3804|3727|3650|3600|3715|3716|3751|3700|3900|3800|3797|3854|3854|3800|3803|3955|3930|3803|3750|3770|3800|3689|3809||3800|3753|3900|4000|4135|4208|4274|4285|4200|4202|4432|4460|4550|4494|4500|4549|4422|4251|4550|4361|4816|4735|4698|4735|4718|4736|4653|4658|4691|5140|4986|5080||5019|4966||4950|4983|5077|4979|4943|4808|||4764|4782|4822|4865|4880|5015|4955|4937|5000|4894|5200|4982|4869|4820|4861|4905|4750|4910||4731|4826|4601|4711|4788|4890|4939|4691|4589|4870|5022|4925|4994|4850|4916|4978|5210|5255|5231|5347|5385|5459|5451|5362|5400|5415|5400|5450|5330|5361|5400|5300|5300|5390|5299|5290|5258|5121|5272|5515|5449|5442|5436|5471|5508|5800|5381|5431|5640|5411
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|24.277||23.9372|24.3742|23.5487|23.6944|23.8886|23.7915|24.2285|23.8886|23.5487|23.306|24.2285||23.4516|23.7915|23.4516|23.306|24.4713||25.2481|25.2481|24.277|24.277|24.6655|24.3742|24.5684|24.277|24.4713|23.306|23.5487|22.8204|23.2574|22.6748|23.306|23.5002|23.306|23.5002|23.4031|23.7915|||23.8401|22.869|23.1603|24.0828|23.2574|23.5973|24.4227|24.277|24.1314|22.8204|23.5002|22.8204|22.9175|23.0632|22.4805|22.9175|22.3349|22.5777|22.0436|21.6551|21.6066|20.9268|21.7522|22.8204|23.5973|23.5973|23.7915|24.2285|23.4516|23.4031|23.1117|23.306|24.1799|23.6458|22.8204|23.306|23.5973|23.9372|24.1799|23.3545|23.1117|24.1799|24.7626|24.2285||24.4713|23.8401|24.714|25.1025|25.1025|24.7626|25.2481|25.0054|24.1799|23.306|23.8886|24.277|24.277|24.6655|24.3742|24.6169|23.3545|22.5291|22.2378|23.0146|23.0632|22.3834|21.9465|21.4124|21.6734|22.8774|22.2513|22.4921|22.3958|22.444|23.5036|23.5999|24.804|23.9852|23.2146|23.1664|23.2627|21.7697|20.8546|21.5289|21.2555|21.2555|21.4998|21.4998|21.6952|21.4998|21.4998|21.06|21.0112|21.2555|21.4998|21.2555|21.2066|21.3532|21.2555|20.5714|20.5225|20.6691|20.5225|20.6203|21.0112|21.1089|21.5975|21.1577|20.8157|20.8646|21.1089|21.2066|21.1089|21.1089|21.06|21.1089|21.2066|20.3759|19.9362|20.6691|19.643|19.9362|21.1089||22.2327|22.1839|22.3793||21.7441|21.4998|21.5975|21.5487|22.0373|21.9884|22.135|22.0373|22.4771|22.868|22.0373|||23.5|23.5|23.5|23.3|23.9|24.1|24.1|23.5|23.05|23|22.2|22.1|21.75|21.85|21.55|20.8|20.55|20.45|21.5|21.35|21.5|20.15|21.1|21.05|20.6|21.4|22.9|24.45|25.3|24.8|25.7|26|24.3||25.3|25.6|24.55|24.85|24.8|23.95|23.7|24.5|24.75|25.2|24.95|25.45|25.8|26.7|27.4|27.5|28.3||28|27.5|28|26.75|26.15|26|26.75|27.05|27.4|27.5|27.3|27.45|27.65|27.4|27.5|27.75
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|0.0585||0.057|0.058|0.0585|0.056|0.06|0.06|0.0615|0.0625|0.0635|0.0635|0.063|0.0635|0.0635|0.064|0.0645|0.064|0.0655|0.0645|0.064|0.0635|0.0645|0.0625|0.064|0.0645|0.065|0.0665|0.069|0.0695|0.0645|0.0655|0.0645|0.0655|0.067|0.066|0.067|0.0685|0.067|0.0675|0.0665|0.0645|0.064|0.0635|0.063|0.063|0.064|0.064|0.0635|0.063|0.0675|0.0635|0.0645|0.0655|0.0655|0.066|0.0665|0.0675|0.0685|0.0675|0.068|0.0715|0.071|0.073|0.073|0.075|0.0755|0.073|0.073|0.0715|0.071|0.072|0.0705|0.0715|0.0705|0.0695|0.071|0.069|0.0675|0.0675|0.0655|0.064|0.066|0.066|0.0715|0.0725|0.072|0.074|0.0735|0.0735|0.0725|0.0715|0.073|0.0725|0.0735|0.0735|0.073|0.072|0.073|0.0725|0.0725|0.071|0.0725|0.0725|0.0715|0.071|0.071|0.071|0.0705|0.07|0.072|0.073|0.074|0.073|0.0735|0.0735|0.075|0.074|0.0775|0.0745|0.075|0.0745|0.073|0.0735|0.071|0.084|0.092|0.092|0.095|0.094|0.092|0.091|0.091|0.093|0.092|0.094|0.102|0.097|0.092|0.097|0.098|0.098|0.101|0.098|0.095|0.096|0.094|0.094|0.095|0.095|0.0935|0.093|0.0925|0.094|0.093|0.094|0.094|0.09|0.088|0.088|0.088|0.087|0.087|0.087|0.09|0.091|0.0935|0.098|0.1|0.101|0.103|0.103|0.103|0.103|0.102|0.103|0.103|0.099|0.102|0.102|0.111|||0.11|0.111|0.11|0.112|0.112|0.111|0.11|0.109|0.111|0.112|0.1078|0.1048|0.1048|0.1028|0.1018|0.1005|0.0973|0.0975|0.0958|0.0945|0.0938|0.0935|0.0958|0.0988|0.0943|0.0958|0.0963|0.0975|0.0993|0.1035|0.1028|0.1025|0.1005|0.0988|0.0945|0.0928|0.0945|0.0978|0.1005|0.1015|0.0998|0.0995|0.0995|0.0978|0.0935|0.0948|0.0928|0.0915|0.0915|0.0928|0.0885|0.0888|0.0888|0.0903|0.0875|0.0855|0.0935|0.0968|0.1028|0.1038|0.1075|0.1065|0.1025|0.1023|0.0988|0.0968|0.0938|0.0925|0.0918
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|21.8|21.6|21.65|21.9|21.85|22.2|22.25|22.6|23.1|23.2|23.1|22.9|22.95|23.8|23.65|23|23.1|22.95|22.75|22.9|23|22.2|22.5|22.4|22.35|22.2|23|23|22.9|22.75|23.9|23.6|23.5|22.1|22.55|22.6|22.8|21.55|21.1|20.65|20.6|20.7|20.7|20.5|20.65|20.6|20.35|20.5|20.45|21|20.95|20.8|20.6|20.5|20.3|20.45||20.55|20.5|20.85|21.35|20.9|20.85|20.95|21|20.85|20.8|20.95|20.9|20.9|20.85|20.7|20.8|20.95|20.35|20.8|20.45||20.3|20.3|20.3|20.05|19.85|19.75|19.45|19.4|19.35|20.05|19.25|19.25|19.1|19.05|19.2|19.15|19.15|19.1|19.1|18.95|19|18.85|18.9|18.7|18.7|19|18.9|19|19.3|18.9|19.2|19.25|18.85|18.7|18.9|18.9|19.05|18.85|18.8|18.8|18.65|18.85|19|19.25|19.3|19.25|19.3|19.4|19.05|19.35|19.55|19.45|19.4|19.55|19.4|19.1|19.25|18.7|19.4|19.1|19.45|19.05|18.55|19|19.2|19.2|19|19.25|19.1||18.9|18.9|18.9|18.7|18.75|18.7|18.35|18.5|18.55|18.3|18|18.45|18.3|18.3|17.85|18|18.2|17.75|18.9|19|19.1|19.15|19.1||19.4|19.3||19.85|20.4|20.15|20.7|20.85|19.85|19.65|19.55|19.75|19.85|19.8|20.05|19.95|20.1|19.6|||19.55|19.8|19.65|19.55|19.65|19.65|19.7|19.75|19.55|19.6|19.5|19.2|19|19.2|19.2|19.35|19.2|19.05|19.1|20|20.85|21.25|21.35|21.35||21.35|21.65|21.4|21.6|21.8|21.7|21.65|21.35|21.25|21.6|21.7|21.75|21.75|21.75|21.15||||||||21.5|21.05|20.9|21|21.2|20.85|20.85|21.2|21.15|21.55|21.3|20.85|20.6
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|||29982|29803|30200|29499|30000||28100|28320|28623|28820|28100|29490|28500|28915|30800|31500|32000|31000|29650|28700|28000|27200|27400|25599|24410|24305|25411|25200|24570|23840|24900|24774|26900|27745|28752|27500|27450|26901|28475|28990|28800|30295|30300|30498|31385|29997|28500|30200|31900|30179|31055|29719|27700|29600|28504|29903|32899|34212|33550|33499|32500|31890|31500|30442|30720|33220|31850|31520|37916|37800|37497|36055|34988|35300|34809|34800|36524|37198|35756|33896|31900|32851|33300|35637|35200|35475|35989|34990|34000|32500|33445|31500|30175|29005|29099|28437|28490|26905||27000|27850|27810|28800|29272|29451|28900|28350|27140|26100|25601|26000|26368|26760|26374|25499|24500|25400|24705|24700|23950|23695|21962|21640|23199|22500|23321|24601|25200|24780|25000|24100|24099|24500|23500|22273|22912||21480|22734|24340|24893|25447|25199|24900|25002|25000|24598|25000|24500|24331|25124|24296|25046|26500|26800|26625|26438|26800|26990|25166|24100|23999|23500|23901|23530|23300|23490|24500|26900||27300|25880||24301|22925|25600|25920|25900|25200|||26432|24760|23900|24000|24000|23995|23580|21250|19800|18600|17650|16450|17400|17290|16461|16390|15740|16800||15800|14900|14570|15778|17300|16800|16575|17000|17000|17725|15950|16700|14916|14082|13000|12050|11605|11505|11495|11900|11549|11730|11490|12350|12014|10501|10541|10395|10610|10199|9802|9911|9450|9390|8900|9121|9100|8750|8400|8596|8600|8980|8857|9000|8972|8846|9200|8790|8550|8550
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|0.45||0.45|0.44|0.445|0.46|0.455|0.465|0.465|0.47|0.47|0.465|0.46|0.47|0.485|0.49|0.49|0.485|0.49|0.49|0.485||0.49|0.46|0.46|0.46|0.45||0.455|0.465|0.465|0.465|0.47|0.46|0.455|0.455|0.45|0.445|0.455|0.435|0.455|0.48|0.475|0.435|0.425|0.41||0.415|0.42|0.415|0.41|0.4|0.405|0.41|0.42|0.43||0.44|0.45|0.45|0.45|0.445|0.435|0.425|0.455|0.44|0.45|0.46|0.46|0.455|0.46|0.47||0.48|0.47|0.48|0.48|0.48|0.47|0.465|0.465|0.465|0.48|0.48||0.48|0.475|0.48|0.46|0.465|0.46|0.46|0.46|0.465|0.46|0.46|0.48|0.475|0.47|0.47|0.465|0.47|0.47|0.47|0.455|0.48|0.47|0.46|0.45|0.445|0.445|0.46|0.455|0.44|0.44|0.43|0.425|0.42|0.42|0.43|0.435||0.435|0.43|0.435|0.43|0.445|0.455|0.46|0.44|0.445|0.455|0.435|0.435|0.44|0.43|0.435|0.45|0.46|0.465|0.47|0.495|0.5|0.51|0.5|0.525||0.52|0.53|0.52|0.515|0.515|0.52|0.54|0.55|0.565|0.565|0.565|0.56|0.56|0.555||0.56|0.565|0.57|0.57|0.58|0.585|0.59||||0.59|0.59|0.59|0.595|0.59|0.595|0.59|0.585||0.59|0.595|0.595|0.6|0.59|0.59|0.6|0.6|0.595|0.59|0.595|0.59|0.585|0.58|0.58|0.595|0.58|0.575|0.58|0.56|0.555|0.58|0.58|0.565|0.57|0.59|0.58|0.58|0.575|0.57|0.595|0.6|0.61|0.615|0.615|0.64|0.655|0.65|0.65|0.66|0.62|0.615|0.615|0.62|0.6|0.59|0.585|0.58|0.59|0.585|0.585|0.58|0.585|||0.585|0.59|0.59|0.58|0.59|0.595|0.6|0.59|0.6||0.605|0.635|0.62|0.62|0.625|0.62
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|18.1|17.7|17.9|18.4|19|19.2|19.4|19.4|19.6|19.8|19.7||19.2|19.4|19.7|19.4||19.8|19.7|19.6|19.8|19.8|19.7|19.6|19.1|19|18.9|19.1|18.8|19|18.9|19.3|19.2|18.8|18.9|18.9|18.7|18.7|18.7|18.3|18.1|18.2|18.3|18.2|18.2|18.3||18.3|18.3|18.6|18.5|18.1|||18.1|18.1|17.7|17.6|17.5|17.5|17.8|17.5|17|16.7|16.6|17.6|17.8|18.1|18.1|18.4|18.5|18.6|18.6|19|18.8|19.1|19.2|19.3|19.5|19|19|19.2|19|19|19|19.3|19|19.5|19.4|19.5|19.3|19.6|19.6|19.9|19.3|19.2|20||20.4|20.1|20.3|20.4|20.5|20.8|20.6|20.7|21|||20.5|20.6|20.4|20.6|20.5|19.8|19.6|19.3|20|19.8||19.9|20|20.8|20.9|20.6|21.8|21.7|21.9|21.5|21.5|21.5|21.8|21.8|21.6|21.4|21.5|21.3|20.8|21|20.8|20.4|20.3|20.8|20.9|20.9|20.9|21||21.3|21.4|21.4|21.3|21.3|20.9|21|20.7|20.5|20.6|20.1|20.7|21||20.2|20.6|20.8|20.7|21.1|20.9|21.3||20.7||21|20.6|20.5|20.2|20|20|19.3|20.1|19.7|19.3||||19|19.2|19.1|19.3||19.4|19.8|20|20|19.8|19.7|19.5|19.7|19.5|19.7|19.7|19.8|19.8|20|19.7|19.5|19.3|19.3|19.3|19.3|19|19.5|19.9|20.2|20.4|20.3|20.3|20.2|20.4|20.4|20.7|20.9|21.2|20.3||20.4|20.3|20.3|20.2|20.4|20.6|20.2|20.4|20.3|20.1|19.1|18.8|18.9|19.1|19.3|19.3|19.6|19.6|19.9|19.5|19.9|19.4|19.2|19.3|19.4|19.3|19.5
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|80800|78400|79100|79200|79100|79400|80000|81000|79300|78100|77900|77200|77800|76400|77000|77100|78900|77100|79000|75500|75900|75500|75500|75100|73500|74000|75100|74300|75800|76300|73700|75300|75700|74900|77600|79900|80200|79500|81500|82900|84600|84900|82700|83100|80400|76300|77400|69800|72700|74600|73100|72700|74400|76800|76800|78100||76000|77700|80600|73500||73000|71900|72600|73800|74200|74600|73900|69500|70000|67300|67200|69200|70000|71000|||71300|73100|75800|75000|75900|77500|79400|79100|77100|81000|80400|79700|76500|77800|78900|79200|80800|82400||84000|86000|87200|93500|93400|92700|92400|89500|89300|88500|90800|86000|86500|91700|81800|82100|79200|80200|78200|77700|78200|78000|78400|77400|77400|77500|76100|77300|75000|75300|79900|77500|77700|79000|78400|76200|77200|78600|75300|79700|81800|83400|81900|83200|87700|94900|97200|95900|90900||94600|91100||90900|91300|87900|86600|87500|87800|88300|88600|87500|90600|89700|90500|87000|88200|91800|91400|94600|92600||93800|94400|93600|94800|95000|94700|96000|97100|98400|100900|99300|98800|98100|99800|99400|100200|99600|100000|101400|100100|100500|100700|101500|102500|99600|100400|99600|100100|99200|98700|98900|96300|96300|100100|97700|91800|88000|89000|90300|85100||83900|85800|89200|84100|83200||82300|83400|82600|82900|84200|82800|81500|82500|80700|81800|84100|82600|83400|82500|83800|85000|82400|82800||||76900|79800|78100|78500|78300|80500|77100|76800|77800|74200|73700|77900|77800|77700|78200
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|30|29.9|29.75|29.75|29.65|30.25|30.25|30.45|30.8|30.75|30.8|30.4|30.65|30.55|30.7|31.75|32.1|31.8|32.1|31.2|30.85|30.9|31.5|31.4|31.4|30.95|31.3|31.6|30.6|31.05|30.7|30.8|31|30.5|30.3|30.1|30.2|29.9|29.3|29|28.55|28.6|29.45|29.7|29.85|30.1|30.45|30.5|31.4|31.6|31.7|31|30.5|31.25|31.35|32.45||32|32.05|32.1|31.65|31.15|30.7|31|32.35|32.5|34|34.35|34.8|34.95|35|35|35|35.25|34.85|35.8|35.8||35.05|34.55|35|35.45|35.7|36.15|36.25|36.3|36.5|37.5|36.45|36.6|36.35|35.75|33.95|33.65|33.75|33.85|34.25|34.9|35.1|34.1|34.05|34.3|33.75|33.9|34|34.6|34.3|34.5|34.75|33.85|33.8|33.35|33.85|33.75|35.1|34.5|34.15|34.4|34.1|34.05|33.75|34.25|33.95|32.8|33.3|32.9|32.05|34.65|34.6|34.8|34.8|34.1|33.5|33.4|34.15|33.2|34.65|33.85|35.35|34.4|33.75|35.1|34.95|35|35.2|35.1|34.05||33.8|34.5|34.05|33.85|33.85|33.95|33.3|33.05|33.6|32.65|32|32.75|32.4|32.1|31.2|30.4|31.9|31.4|33.05|33.35|34.65|34.45|34.2||34.4||34.2|35.2||36.65|36.55|36.7|36.5|36|35.9|36.15|36.4|35.3|36.05|35.25|35.9|36.5|||37.1|37.5|37.5|37.55|37.45|38.2|37.9|38.5|38.05|38.1|37.45|37|37|37.45|37.5|37.15|36.7|36|36.2|37.75|37.9|38.35|38.4|38.55||39.15|39.8|39.55|40.45|39.8|39.55|39.65|39.65|39.7|39.95|40.3|40.85|40.5|39.7|39.55||||||||39.45|40|39.95|40.85|41.1|40.85|41.05|40.8|42.1|41.95|43|42.35|43.7
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|0.048||0.0475|0.0465|0.0475|0.048|0.0495|0.0475|0.0485|0.049|0.048|0.048|0.0475|0.048|0.046|0.044|0.047|0.047|0.047|0.0435|0.0395|0.04|0.039|0.0395|0.0395|0.039|0.038|0.0375|0.037|0.0365|0.037|0.036|0.0365|0.037|0.0365|0.0365|0.0355|0.0365|0.036|0.036|0.036|0.0345|0.0345|0.0345|0.0345|0.0335|0.0335|0.034|0.034|0.034|0.0335|0.0335|0.0335|0.034|0.033|0.0325|0.0325|0.0325|0.033|0.0315|0.031|0.0305|0.031|0.0315|0.0315|0.0315|0.0315|0.0325|0.032|0.032|0.0325|0.0325|0.0325|0.0325|0.0325|0.0325|0.032|0.032|0.031|0.031|0.0305|0.0305|0.03|0.03|0.0305|0.0305|0.03|0.0315|0.031|0.031|0.0315|0.031|0.0305|0.03|0.0305|0.03|0.029|0.028|0.028|0.028|0.028|0.0275|0.028|0.0275|0.0275|0.027|0.027|0.027|0.027|0.027|0.0265|0.0265|0.0265|0.026|0.0265|0.027|0.0275|0.0275|0.0275|0.0275|0.0275|0.0275|0.027|0.0275|0.027|0.027|0.027|0.027|0.0275|0.0275|0.0275|0.027|0.027|0.027|0.0275|0.0275|0.027|0.027|0.028|0.0285|0.0295|0.0295|0.0295|0.0295|0.03|0.03|0.03|0.0305|0.0305|0.031|0.0305|0.031|0.0305|0.03|0.03|0.03|0.0305|0.03|0.03|0.03|0.03|0.0295|0.0295|0.029|0.03|0.03|0.03|0.0305|0.032|0.032|0.032|0.0325|0.032|0.032|0.032|0.0315|0.032|0.032|0.0325|0.0325|0.0325|||0.032|0.0325|0.032|0.0325|0.0325|0.0325|0.033|0.033|0.033|0.033|0.0331|0.0331|0.0331|0.033|0.0332|0.028|0.0331|0.0331|0.0335|0.0327|0.0327|0.0323|0.0322|0.034|0.0335|0.0335|0.0329|0.0327|0.0338|0.0344|0.0345|0.034|0.0335|0.034|0.0342|0.0341|0.0349|0.0348|0.0357|0.0357|0.036|0.0355|0.0357|0.0357|0.0362|0.0371|0.0364|0.0363|0.0353|0.036|0.0355|0.0349|0.0355|0.0356|0.0351|0.0346|0.0356|0.0344|0.0353|0.0349|0.0347|0.0348|0.0344|0.0353|0.0356|0.0355|0.0341|0.0347|0.0336
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|0.454||0.45|0.45|0.458|0.468|0.474|0.466|0.48|0.488|0.478|0.484|0.484|0.488|0.494|0.488|0.488|0.488|0.496|0.494|0.49|0.486|0.478|0.456|0.452|0.458|0.464|0.46|0.456|0.466|0.468|0.46|0.466|0.468|0.462|0.464|0.468|0.47|0.46|0.46|0.454|0.45|0.45|0.45|0.454|0.45|0.456|0.454|0.46|0.47|0.466|0.46|0.466|0.47|0.468|0.468|0.466|0.46|0.46|0.444|0.446|0.444|0.446|0.456|0.458|0.464|0.468|0.464|0.468|0.46|0.468|0.468|0.484|0.478|0.48|0.48|0.478|0.48|0.49|0.49|0.484|0.478|0.478|0.47|0.454|0.458|0.458|0.468|0.466|0.464|0.464|0.464|0.464|0.464|0.47|0.464|0.454|0.458|0.458|0.46|0.468|0.46|0.46|0.42|0.44|0.436|0.43|0.43|0.428|0.426|0.428|0.428|0.43|0.43|0.428|0.43|0.438|0.436|0.442|0.442|0.448|0.446|0.442|0.438|0.428|0.42|0.43|0.432|0.436|0.434|0.43|0.44|0.442|0.446|0.442|0.442|0.43|0.436|0.44|0.438|0.44|0.45|0.448|0.454|0.45|0.448|0.45|0.454|0.456|0.458|0.454|0.456|0.456|0.454|0.458|0.458|0.454|0.464|0.466|0.46|0.444|0.436|0.44|0.43|0.43|0.43|0.43|0.436|0.446|0.448|0.446|0.45|0.45|0.448|0.442|0.442|0.448|0.444|0.44|0.448|0.448|||0.446|0.454|0.45|0.454|0.456|0.454|0.458|0.458|0.45|0.454|0.448|0.45|0.454|0.448|0.446|0.452|0.45|0.45|0.446|0.458|0.468|0.46|0.464|0.474|0.466|0.468|0.458|0.436|0.46|0.478|0.488|0.484|0.5|0.5|0.498|0.49|0.494|0.494|0.5|0.5|0.49|0.49|0.49|0.49|0.488|0.488|0.488|0.488|0.484|0.482|0.484|0.484|0.488|0.488|0.49|0.488|0.488|0.484|0.484|0.488|0.488|0.488|0.486|0.484|0.484|0.482|0.484|0.478|0.478
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|57.6|57.8|57|58.2|58.5|59.1|59.7|59|60.2|60.7|60.5|58.5|59.6|59|60.6|63.6|63.5|62.5|62.9|61|61.8|62.5|63.7|62.9|63|63.2|64.9|64.1|63|60.7|60|57.5|57.5|55.6|56.6|56.6|55.2|54.5|54|54.3|54.3|53.7|55.5|55.6|56.9|57.8|58.5|57.9|58.8|60|59.5|55.1|56|56.4|55.9|56.6||53.5|54|55.5|53.1|51.9|50|51.9|53.8|53|56.6|57.5|58|60.3|61.3|61.5|61.6|61|59.5|60.3|59.6||57.8|57.6|59.2|60.5|60.1|60.5|59.8|60|60|61.5|61|60.7|60.8|61.4|60.3|59.1|60.1|60.3|60|57.5|58|57.2|57.8|57.5|57.7|57|57|57.6|58.4|58.5|58.6|58|59.3|59.4|59.7|58.6|63.2|62|62|61.8|59.9|59.5|59|60.2|59|57.8|57.4|57.6|57.3|59.9|61.8|62|63.9|61.6|60.5|60.7|64|64|68.3|68.8|72|70.9|70.1|71|71.8|72.8|74|74.3|74.6||75.5|75.5|73.3|72.8|72.4|72.5|71.7|72.5|73.3|73.4|71.8|74|71.3|71.2|69.8|70.1|71.4|68.5|71.6|71.6|72.8|72.1|70.6||71.5|70.2||72.4||74.7|75.1|73.2|72.5|73.1|74|77.2|78.4|79|83.7|85.3|86.5|85.2|||83.9|84.7|84.7|85|83.9|86.3|87.5|88.5|87.8|87.9|87.7|86.6|86.5|88.7|90.3|90.5|90.7|89.6|89.5|93.3|96|99.4|95|94.8||95|96.8|97.4|97.5|100.5|92|91.1|91|90.2|88.9|90|88.4|86.5|86.2|84.1||||||||82|82.2|81.8|84.1|85.6|85.7|86.2|85.9|87.6|87.3|88|88|87.3
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|30500|30450|30400|30300|29900|30600|30600|30850|31450|31500|31850|31350|31900|31650|32400|32450|32600|32000|32150|31700|31400|31950|32200|32550|32750|32750|32400|31950|31850|31800|31500|30900|31700|30800|30650|30700|30750|31000|30750|31500|35250|34800|35100|35150|35250|35400|34750|34500|34000|33750|34200|32000|30900|32650|33350|34650||35550|35000|35450|34750||34150|34900|34650|34000|36550|37050|37700|38350|38300|37900|38800|39000|38450|39400|||39300|39750|39500|39100|38800|39600|40250|39800|40000|41000|40700|40150|40750|41250|43600|43000|43050|44300||43350|43000|42650|41550|41650|41900|41400|40300|40950|41100|41500|41150|37900|37100|36950|37800|37650|36850|36650|36250|35300|35000|34650|34200|35200|34600|34500|34900|34700|34750|35100|35550|35600|36700|36150|35100|36450|37100|36050|36750|35350|36150|35900|35800|36700|37500|38050|38500|39200||39050|39100||39500|39300|39900|40350|39350|39900|40200|40000|38750|39750|39050|39400|37950|38700|39150|38200|39050|39250|39400|40200|40800|39600|40000|40050|39300|39500|40150|41600|42400|40900|41050|41850|41850|42300|42750|42800|41850|41650|42000|42400|41750|40600|41200|40800|41550|40100|40100|40600|40300|40100|40000|39350|39600|39700|39150|38500|39000|38400|39750||38350|39900|40650|38850|38400||38700|37950|37850|38650|38350|39300|39200|39300|40100|39100|39600|40600|41600|40450|41950|41900|40750|41300||||39600|41600|42500|43050|42450|44700|43350|43950|43600|43050|43550|43150|43100|43400|43300
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|56|56.3|56.1|56.7|56.2|57.2|57.4|58.4|59.3|58.3|58.8|58.3|58.8|61.4|63.3|64.4|63.5|63.9|63.9|62.4|62.8|61.2|63|61.8|63.2|63.6|63.6|63|61.8|61.8|60.9|59.1|60.9|57.9|57.9|58|58.4|55.1|53.6|55|55|53.7|50.7|49.95|49.2|50|50|49|49.7|50.5|50|50.2|48.5|50.5|51.4|51.8||53.6|53.6|54.2|54|52.3|52.6|54.2|55.9|55.5|56.9|58.2|58|59.5|59.7|61.5|60.2|60|59.6|60|61||57.8|57|57.1|58|58|58.9|58.5|58.2|58.5|59.9|59.9|59.2|59|60.7|60|59.4|59.5|58.5|61.5|61.6|61.1|60.3|59.8|57.9|55|55.1|55|55|55.8|56|56.1|56|56.5|60|60|60.2|61.3|60.7|59.3|59.7|57.7|58.1|57.4|58.6|58.2|56.6|57.6|58.6|58.5|58|60|60.8|62.7|61|58.2|57.8|59.3|57|58.9|60.6|62.7|62|62|61.8|62.4|62.6|62.4|62.2|62.1||63.4|61.2|60.3|60.2|61.1|61.2|60.1|60.5|59.6|59.3|59.3|60|58.9|58.8|56.1|56.5|57.9|56|59|60|60.2|59.5|59.2||60|59.5|60.3||64|65.8|65|65.8|67|68.2|68|65.8|64.7|61.9|64.3|65.2|65.7|67.5|||66.8|69|66.8|66.6|67|68.5|68.9|69.3|68.1|67.8|68.2|66.7|67.2|69.2|69.3|71|70.8|72|72|73.5|73.7|75.1|74.4|74||73.5|75.1|75.1|76.7|77|75.9|76.5|76.3|75.9|77.8|78.2|77.7|77.3|75.4|75.4||||||||75.9|76.2|77|78.2|78.8|78.6|78.4|77.8|78.4|78.3|79|80.5|80
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|2.66||2.65|2.6|2.58|2.57|2.59|2.57|2.61|2.6|2.6|2.63|2.62|2.64|2.6|2.6|2.59|2.58|2.58|2.59|2.62||2.55|2.54|2.48|2.55|2.49||2.49|2.48|2.5|2.5|2.52|2.49|2.48|2.46|2.46|2.46|2.49|2.49|2.51|2.52|2.54|2.5|2.51|2.45||2.47|2.46|2.43|2.44|2.41|2.54|2.56|2.56|2.6||2.61|2.6|2.6|2.57|2.56|2.59|2.6|2.6|2.55|2.56|2.63|2.61|2.62|2.62|2.6||2.65|2.65|2.65|2.64|2.58|2.57|2.57|2.54|2.58|2.58|2.6||2.61|2.62|2.63|2.62|2.64|2.63|2.64|2.64|2.64|2.65|2.64|2.7|2.67|2.66|2.68|2.69|2.7|2.71|2.7|2.68|2.71|2.7|2.68|2.67|2.68|2.7|2.66|2.63|2.63|2.63|2.64|2.64|2.65|2.68|2.69|2.7||2.65|2.64|2.63|2.66|2.68|2.67|2.69|2.71|2.68|2.66|2.65|2.65|2.69|2.7|2.75|2.8|2.75|2.78|2.8|2.83|2.86|2.87|2.89|2.89||2.91|2.91|2.92|2.92|2.94|2.95|2.96|2.96|3|2.99|3.01|3|3.03|2.97||3|2.96|2.89|2.89|2.91|2.89|2.9||||2.9|2.92|2.91|2.91|2.91|2.9|2.93|2.93||2.91|2.91|2.9|2.94|2.91|2.95|2.94|2.94|2.91|2.93|2.93|2.95|2.92|2.92|2.93|2.9|2.93|2.93|2.93|2.95|2.94|2.95|2.93|2.92|2.92|2.93|2.93|2.88|2.9|2.96|3|3|3|3.04|2.98|3.23|3.18|3.16|3.15|3.15|3.12|3.15|3.17|3.21|3.23|3.25|3.26|3.17|3.15|3.1|3.15|3.17|3.15|||3.14|3.2|3.14|3.14|3.05|3.12|3.08|3.1|3.12||3.18|3.18|3.19|3.17|3.05|3.08
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|38.25|37.95|37.85|38.35|37.95|38.35|38.05|38|38.85|38.25|39.6|38.85|39.65|39.8|41.15|40.55|40.55|36.5|36.25|35.45|34.65|33.95|34.35|34.25|33.9|34.3|34.05|34.6|34|34.3|34.2|33.15|34|33.25|33.05|32.7|32.6|32.2|31.85|31.9|31.6|32|32.45|32.3|32.65|32.65|32.9|30.85|32.2|33.05|33.95|33|33|33.35|33.05|33.7||34.2|34.15|33.55|32.75|32.5|31.45|31|32.05|31.65|33.35|34.2|33.65|34.2|34.1|34.85|34.35|35.1|34|35.4|34.6||34.05|34|35.65|36.7|35.2|34.95|34.25|34.35|35.5|36|35.45|35.8|35.25|35.65|36.2|36.15|36.35|36|36|35.65|35.6|34.4|34.8|34.6|34.2|34.25|34.15|35.1|35.3|35.3|35.6|34.55|35.35|35.15|35.6|34.5|34.6|34.1|33.9|33.5|32.05|31.9|33.35|34.3|34.15|33.4|34.45|34.8|34.7|37.3|38.2|38.1|38.8|38.5|37.5|37.45|38.2|37.25|38.65|38.1|39.55|39.3|38.55|38.5|39.6|39.2|39.2|38.5|38.9||39.7|39|38.8|39|38.2|38.1|35.9|35.55|36|34.85|34.15|34.65|34.2|34.85|34.55|33.7|34.5|33.4|34.35|34.5|35.7|34.4|33.2||33.75|33.2|33.95|35.7|36.1|37|37.9|37|37.05|36.9|37.2|37.35|36.65|36.5|38.4|38.6|38.95|39.25|||39.75|40.55|38.1|37.4|37.3|37.7|37.4|37.6|37.3|37.55|36.8|36.5|36.6|37.05|37.45|37.1|37.5|37.1|37|38.6|38.1|38.75|38.25|38||37.2|37.8|38.1|38.8|38.2|38.15|38.15|38|37.35|37.85|37.85|38.6|38.15|37.6|37.2||||||||37|37.1|36.55|37|37.3|37|37.75|37.2|37.7|37.55|37.85|38.2|38.3
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|75|75.6|74.7|75|74.9|77.8|78.6|80|80.6|79.6|79.8|79.2|82.1|80|80.8|83|85.3|85.3|84.2|81.4|82|80.8|76.1|73.3|76.3|78.3|77.3|78.5|77.3|77.2|77.3|76.1|78.1|78.6|77.7|78.5|78.2|77.5|75.4|74.7|75.6|75.5|73.6|70.7|72.1|74.4|75.1|70.4|69.4|70.8|73.4|72.8|73.2|75|74|73||75.4|72|80.9|83.1|81.1|78.1|80.4|82.3|80.3|85.3|88|86|89.5|89|85.5|87|90|84|90.3|92.1||88.8|88.7|95.2|97|91.8|95|92|92.3|91.6|91.1|86|87.7|87.8|86|84.7|81.7|84.8|82.2|82|80.2|81.3|78|76.6|74.3|73.8|69.3|76.1|79.7|80.6|78.8|79.8|80.7|81.7|81.3|81.9|81|80|76.9|75.8|75.5|72|74.1|70.3|72.1|66|61.6|63|63.8|64.2|69.7|76.6|81|86|84.6|81.6|80.4|82.5|80.5|82.4|80.8|87|87.1|87.8|86.2|87|86.6|88.5|85.7|87.9||83.8|83.9|82.4|79.9|79|81|81.5|83.8|84|83.8|82.5|85.7|85.8|89.4|83.1|85.2|85|78.5|81.5|81.5|87|81.2|78.5||79|78.8|76.6||81.5|83.1|86.3|82.3|81.8|78|82|81.1|79.3|78.5|82.5|82.8|86|85.8|||85.8|86.4|88.4|88.8|85|86|80.2|80.3|79.3|83.2|77.5|73.5|72.5|71.5|70.6|69.8|68.8|67|66.3|70.3|71.5|71.5|69.5|68.7||68.6|68.7|70.3|71|75.2|74.5|74.8|75.2|74.6|74.1|74|75.1|75|69.1|68.6||||||||67.3|69.5|68.3|70.8|70|69.6|70.3|68.9|67.5|69.4|69.9|71.1|70.2
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|||1.79|1.83|1.81|1.86|1.91|1.87|1.91|1.94|1.95|2|1.94|1.9|1.95|1.92|1.88|1.93|1.96|1.93|1.79|1.7|1.63|1.59|1.55|1.57|1.57|1.63|1.55|1.65|1.6|1.54|1.38|1.34|1.34|1.34|1.33|1.25|1.24|1.22|1.24|1.27|1.4|1.47|1.39|1.4|1.49|1.49|1.48|1.53|1.45|1.45|1.44|1.37|1.36|1.4|1.4|1.47|1.48|1.48||1.44|1.32|1.43|1.51|1.53|1.55|1.56|1.6|1.59|1.62|1.62|1.67|1.67|1.63|1.74||1.66|1.66|1.64|1.61|1.6|1.63|1.6|1.59|1.6|1.6|1.59|1.58|1.56|1.58|1.6|1.58|1.58|1.58|1.56|1.59|1.56|1.57|1.6|1.58|1.61|1.6|1.57|1.59|1.64|1.66|1.71|1.7|1.7|1.68|1.7|1.7|1.71|1.74|1.69|1.69|1.71|1.75|1.75|1.76|1.79|1.8|1.79|1.84|1.85|1.89||1.88|1.84|1.87|1.85|1.83|1.83|1.83|1.82|1.73|1.71|1.76|1.7|1.7|1.75|1.76|1.76|1.87|1.86|1.86||1.88|1.88|1.8|1.8|1.8|1.81|1.8|1.81|1.82|1.81|1.81|1.83|1.79|1.83|1.77|1.79|1.83|1.81||1.94|1.98|2.01|1.99||1.93|1.88|1.87|1.93|1.95|1.96|2.02|2.09|2.09|||2.08|2.02|2.07|2.11|2.09|2.17|2.06||2.04|1.99|1.98|1.93|1.93|1.89|1.94|1.92|1.9|1.81|1.9|1.84|1.77|1.61|1.7|1.83|1.87|1.94|1.92|2|2.03|2.06|2.06|2.14|2.13|2.15|2.22|2.2|2.22|2.25|2.23|2.19|2.22|2.19|2.18|2.17|2.17|2.18|2.16|2.14|2.09|2.04||||2.03|2.07|2.11|2.16|2.18|2.18|2.2|2.19|2.16|2.14|2.16|2.14|2.2|2.19|2.17|2.11
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|1.598||1.6078|1.6078|1.6176|1.5882|1.598|1.6078|1.6078|1.6275|1.6275|1.598|1.5784|1.6275|1.6078|1.5686|1.6471|1.6471|1.6373|1.6471|1.6569||1.6863|1.6471|1.5686|1.6176|1.6078||1.7353|1.7451|1.7451|1.7451|1.7353|1.7549|1.7549|1.7549|1.7549|1.7353|1.7549|1.7549|1.7647|1.7647|1.7745|1.7647|1.7157|1.6863||1.6373|1.6569|1.6569|1.6569|1.6471|1.6471|1.6667|1.6961|1.7059||1.7059|1.7157|1.6863|1.6765|1.6765|1.7404|1.7598|1.7501|1.7598|1.7696|1.7987|1.789|1.7987|1.789|1.8279||1.7793|1.7696|1.7987|1.7987|1.8182|1.8085|1.8085|1.8182|1.7987|1.789|1.7598||1.7696|1.7696|1.7987|1.789|1.7793|1.7793|1.8279|1.7987|1.789|1.8085|1.7987|1.8182|1.8182|1.8085|1.8279|1.8182|1.8085|1.8085|1.789|1.789|1.7987|1.8085|1.7987|1.7793|1.7696|1.7598|1.7598|1.7501|1.7696|1.7793|1.7501|1.7501|1.7307|1.7404|1.7404|1.7404||1.7501|1.7598|1.7598|1.7598|1.7696|1.7696|1.7598|1.7793|1.789|1.7793|1.7793|1.7987|1.8085|1.8474|1.8182|1.789|1.8182|1.8085|1.8182|1.8376|1.8474|1.8279|1.8376|1.8474||1.8474|1.8376|1.8474|1.8376|1.8571|1.8668|1.8474|1.8668|1.896|1.8571|1.8571|1.8376|1.8474|1.8279||1.8279|1.8474|1.8376|1.8279|1.8279|1.8668|1.8765||||1.8571|1.8668|1.8862|1.896|1.9251|1.9251|1.9251|1.9251||1.925|1.915|1.935|1.906|1.915|1.945|1.935|1.906|1.847|1.828|1.818|1.847|1.808|1.828|1.828|1.789|1.75|1.74|1.75|1.76|1.74|1.74|1.75|1.731|1.76|1.77|1.76|1.779|1.75|1.76|1.799|1.799|1.818|1.828|1.877|1.838|1.808|1.847|1.867|1.886|1.886|1.915|1.915|1.906|1.877|1.877|1.877|1.857|1.847|1.847|1.847|1.838|1.838|||1.838|1.857|1.838|1.847|1.838|1.847|1.857|1.828|1.828||1.847|1.857|1.877|1.857|1.857|1.877
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|4.13||4.1|4.08|4.22|4.2|4.28|4.23|4.34|4.38|4.36|4.29|4.32|4.27|4.28|4.34|4.49|4.49|4.18|4.06|4.03||4.13|3.85|3.85|3.83|3.78||3.88|3.83|3.9|3.9|3.79|3.6|3.61|3.61|3.63|3.62|3.6|3.68|3.7|3.68|3.62|3.6|3.69|3.62||3.61|3.57|3.66|3.57|3.48|3.53|3.5|3.88|4||4.02|3.95|4|3.93|3.82|3.85|3.92|3.89|3.88|3.99|4.05|4.02|4.05|4.13|4.09||4.14|4.07|4.24|4.27|4.11|4.05|4.03|3.9|3.9|3.9|3.86||3.91|3.83|4.01|3.88|3.92|3.81|3.88|3.89|3.92|3.94|3.97|4.1|4.04|3.95|3.92|3.93|4|3.96|3.9|3.74|3.85|3.98|3.97|3.99|3.66|3.65|3.69|3.66|3.6|3.45|3.28|3.31|3.12|3.16|3.16|3.23||3.35|3.33|3.35|3.33|3.42|3.26|3.37|3.38|3.47|3.5|3.19|3.15|3.2|3.02|3.04|2.95|3.08|3.06|2.9|3.06|3.11|3.11|3.1|3.15||3.1|2.95|2.98|2.81|2.85|2.8|2.74|2.77|2.93|2.96|2.93|2.87|3.1|2.97||2.86|3.02|3.06|3|3.05|3.08|3.27||||3.29|3.21|3.11|3.3|3.19|3.35|3.36|3.43||3.32|3.4|3.57|3.45|3.35|3.64|3.7|3.8|3.89|3.95|3.92|3.89|3.93|3.95|4.05|4.14|4.04|3.96|3.97|3.8|3.64|3.73|3.59|3.29|3.3|3.43|3.3|3.65|3.01|3.19|3.45|3.64|3.98|3.99|4.02|4.12|4.06|4.08|4.11|4.2|4.4|4.55|4.7|4.79|4.75|4.9|4.85|4.8|4.75|4.67|4.72|4.65|4.72|||4.6|4.57|4.68|4.61|4.56|4.25|4.54|4.56|4.98||5.05|5.39|5.61|5.5|5.71|5.9
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|34.5|33.75|33.4|33.95|33.75|34.85|35.95|36.45|36.8|36.45|37.45|37.3|38.6|37.25|36.8|37.75|37.65|36.75|36.45|36.25|36.8|35.95|36.4|36.65|35.7|35.95|35.3|35.6|35.5|35.7|36.25|35.95|38|38.6|38.25|38.6|38.4|38.3|37.9|38.3|36.55|36.6|36.05|35.4|35.85|36.5|36.45|36|35.9|36.2|37|36.35|37.1|38.25|38.2|39||38.5|39.3|38.55|38.1|38.05|39.55|41.35|41.4|40.05|40.4|41|41|39.2|39.45|38.5|37.85|38.25|36.2|36.85|36.9||35.45|35.45|36.3|37.1|36.3|36|35.65|35.75|35.1|35.95|36|35.45|35.3|35|36.05|36.35|35.7|35.35|35.9|37.35|39.3|38.2|37.5|37.5|37.25|37.55|38.2|38.55|38.35|37.95|38.2|37.5|38|35.2|35.2|35.8|36|36.1|36.5|35.2|34.45|35.7|35.05|34.95|35.15|34|34.1|34.45|33.2|34.95|36.05|34.7|35.45|35.75|34.1|34.45|34.95|34.55|35.75|33.65|33.2|33.25|30.6|30.6|30.65|30.85|30.9|31.35|32.15||31.4|31.4|31.4|31.4|31.4|30|29.2|28.8|28.85|28.9|28.55|29|29.2|28.9|26.8|27|27.4|27.15|27.4|27.35|27.8|27.95|27.9||27.5|27.35|27.3||27.85|27.95|28.3|28.15|27.7|27.7|28.3|28.65|28.45|28.1|28.35|28.15|28.5|28.7|||28.95|28.5|28.75|28.8|28.95|29.1|28.85|29|29|28.85|28.6|28.3|27.95|27.95|28.2|28|27.85|27.3|27.9|28.3|28.65|28.75|28.8|28.5||28.25|28.85|28.95|29.3|29.4|29.05|27.95|27.7|27.4|26.9|27.1|27.35|27.25|27.2|26.9||||||||26.95|26.95|26.95|27.3|27.15|27.15|27.2|27.45|27.95|27.4|27.6|27.9|27.65
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|673.32|635.247|698.074|705.005|721.838|698.124|692.678|676.934|712.778|712.927|682.726|672.924|687.974|677.676|676.29|677.429|690.202|672.429|662.378|684.311|693.123|668.765|634.802|636.337|629.752|621.632|618.86|611.335|597.076|609.057|608.958|601.037|579.253|574.302|596.086||551.875|548.26|555.984|550.736|551.825|548.558|528.407|521.229||504.594|511.426|503.455|510.98|517.317|518.852|505.98|510.931|506.772|526.724|525.783|546.577|534.695|537.071||532.022|534.348|514.892|517.813|521.922|482.76|510.931|529.744|529.101|537.715|533.705|533.21|545.983|539.745|522.813|513.802|523.556|535.586|554.598|532.764|534.596|560.44|571.233|565.886||554.499|520.387|539.745|542.022|548.558|516.278|512.911|514.594|507.069|506.723|519.842||510.931|516.872|513.604||504|509.446|512.911|512.317|499.049|473.304|451.421|451.322|447.362|460.432|455.58|453.501|449.045|438.648|408.893|391.021|388.149|391.367|403.002|404.982|401.962|397.457|404.289|401.12|394.981|384.287|391.862|387.159|382.208|366.316|371.811|372.306|361.414|371.217|368.246|392.11|375.277|393.595|378.2|371.1|388.5|400|408.85|397|404.7|408.5|407.9|390.5|398.2|403.1|408|412|411|431|419.8|425.9|425|434|395|393.65|381.9|368.1|364.25|362.7|369.2|373.9|370|376.05|384.4||384|391.4|386|394|418.2|405.1|391.7|373|375.5|373|361.6|||367.1|371.4|366|360|364|355.9|351.7|350.55|347|349.1|350.5|343.3|348|341.5|336.4|338.4|340|347.2||367|349|353|343.8|335|346.5|326.15|323.9|310.35|314|316.2|328.2||319|309|308.2|317|313.1|314.1|312|313.95|308.25|312.6|319.5|321.9|321.05|320.95|321.3|319.8|320.5|318.5|315.9|316.05|314|323|306.9||306|320|318.7|323.75|314|312|314.9|314.7|315.6|313.7|310.1|307.9
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|1234|1159.95|1200|1254|1254.1|1272.2|1298|1287.95|1290|1307.7|1309|1303.8|1312|1326|1346.95|1345|1354|1360|1345|1308.7|1307.95|1292.2|1295.95|1311.55|1324|1330.4|1319.05|1344|1320|1333.2|1323|1334.1|1286.3|1298|1315.6||1331.95|1334|1333|1324.4|1311|1315.15|1326.05|1341.7||1339|1349|1398.75|1365|1386|1388.85|1390|1410|1420|1400|1373.65|1366|1390|1399.3||1398.9|1367.15|1338|1379|1328|1289|1336|1391|1403.55|1429.2|1425.6|1430|1446.5|1462.1|1460|1485|1474.4|1468.7|1478.5|1445|1469.7|1443.15|1470|1509||1521|1455|1482.5|1433.4|1403|1415|1488|1536|1544.7|1486.7|1481.9||1468|1496|1497.9||1474.7|1449.8|1486.95|1490|1489.8|1427.8|1251.95|1221.9|1302|1326|1359|1371|1360.8|1360|1334.8|1313|1305|1272.95|1289.8|1298.3|1282.8|1318|1258.9|1240|1269.05|1278|1242|1242|1270|1350|1285|1240|1109.25|1138|1148.8|1177.9|1218|1284|1280|1360|1360|1385|1387.1|1438.45|1380.1|1396|1400|1376.05|1386.05|1263.9|1215|1139.8|1140|1198.8|1274|1285.9|1245|1201|1529|1478|1425.7|1410|1391.1|1420|1477.45|1522|1560|1652|1668.95||1620|1618.4|1562|1590|1607|1573|1553|1561|1550|1550|1558|||1559.8|1574.7|1607.9|1605|1628|1601|1603.7|1580.9|1545|1563|1517.2|1514.4|1539|1525|1541|1574.95|1574.8|1560.3||1579|1575.7|1600.05|1614|1644|1670|1577.4|1544|1487|1520|1542|1487||1425|1475|1450|1512|1450|1510|1565|1610|1647|1615|1582|1734|1747|1733.75|1761|1795|1802|1836.5|1842.4|1815.4|1648|1574|1568.15||1576|1788|1815|1823.8|1823|1869.5|1895|1909.7|1892.15|1884|1816.8|1786
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|||1.37|1.36|1.38|1.41|1.43|1.4|1.4|1.43|1.42|1.46|1.44|1.39|1.45|1.44|1.39|1.35|1.35|1.34|1.3|1.27|1.28|1.26|1.28|1.3|1.3|1.29|1.29|1.34|1.3|1.27|1.2|1.18|1.19|1.2|1.18|1.17|1.18|1.16|1.15|1.17|1.22|1.23|1.19|1.22|1.28|1.3|1.3|1.31|1.31|1.28|1.27|1.28|1.27|1.26|1.23|1.23|1.25|1.25||1.23|1.28|1.26|1.32|1.34|1.37|1.39|1.38|1.41|1.43|1.44|1.47|1.51|1.49|1.53||1.5|1.52|1.36|1.35|1.36|1.4|1.39|1.39|1.38|1.36|1.36|1.35|1.37|1.37|1.37|1.4|1.39|1.39|1.37|1.39|1.37|1.36|1.36|1.36|1.38|1.36|1.35|1.33|1.34|1.35|1.39|1.38|1.4|1.37|1.36|1.37|1.38|1.37|1.37|1.38|1.39|1.4|1.39|1.43|1.4|1.42|1.41|1.47|1.49|1.49||1.49|1.49|1.47|1.45|1.45|1.43|1.44|1.43|1.44|1.4|1.45|1.42|1.43|1.51|1.52|1.5|1.5|1.48|1.49||1.48|1.5|1.49|1.46|1.47|1.47|1.46|1.48|1.5|1.44|1.42|1.4|1.38|1.39|1.39|1.38|1.39|1.37||1.41|1.44|1.45|1.41||1.41|1.38|1.38|1.37|1.41|1.43|1.46|1.49|1.51|||1.5|1.49|1.48|1.51|1.53|1.53|1.56||1.52|1.53|1.53|1.43|1.47|1.48|1.54|1.58|1.55|1.52|1.54|1.53|1.48|1.34|1.38|1.5|1.56|1.48|1.48|1.52|1.57|1.59|1.6|1.6|1.59|1.64|1.63|1.66|1.68|1.71|1.73|1.72|1.74|1.73|1.74|1.76|1.77|1.76|1.78|1.79|1.76|1.7||||1.69|1.7|1.74|1.75|1.8|1.79|1.81|1.77|1.74|1.71|1.74|1.73|1.76|1.77|1.74|1.67
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|||1.03|1.03|1.04|1.06|1.04|1.02|1.01|1.02|1.02|1.01|0.98|0.95|0.97|0.97|0.93|0.95|0.94|0.92|0.87|0.84|0.82|0.83|0.82|0.83|0.86|0.86|0.87|0.89|0.85|0.84|0.79|0.79|0.77|0.78|0.76|0.74|0.75|0.73|0.71|0.74|0.76|0.77|0.76|0.77|0.8|0.8|0.79|0.79|0.8|0.79|0.8|0.79|0.79|0.8|0.8|0.83|0.83|0.83||0.79|0.8|0.79|0.81|0.82|0.85|0.85|0.84|0.86|0.88|0.89|0.94|0.94|0.95|0.96||0.93|0.96|0.98|0.97|0.98|0.98|1|1.01|1|0.98|0.98|0.96|0.96|0.97|0.97|0.97|0.99|0.98|0.98|0.98|0.98|0.98|1.01|1.02|1.01|1.01|1|1|1.01|1.04|1.06|1.07|1.07|1.08|1.07|1.06|1.07|1.08|1.04|1.04|1.06|1.08|1.06|1.03|1.06|1.06|1.04|1.05|1.05|1.06||1.06|1.05|1.05|1.04|1.03|1.03|1.03|1.02|1.02|1|1.02|1.01|1.01|1.02|1.04|1.03|1.03|1.01|1.03||1.03|1.04|1.1|1.09|1.09|1.09|1.09|1.1|1.09|1.09|1.06|1.07|1.07|1.08|1.07|1.06|1.08|1.06||1.09|1.13|1.14|1.11||1.12|1.11|1.11|1.12|1.13|1.13|1.15|1.16|1.17|||1.17|1.15|1.17|1.19|1.18|1.22|1.19||1.19|1.19|1.18|1.16|1.17|1.19|1.19|1.08|1.06|1.04|1.06|1.04|1.02|0.94|0.99|1.03|1.07|1.08|1.08|1.12|1.13|1.15|1.14|1.14|1.14|1.16|1.16|1.19|1.18|1.19|1.19|1.18|1.17|1.16|1.18|1.18|1.19|1.19|1.17|1.17|1.14|1.1||||1.11|1.11|1.12|1.13|1.16|1.15|1.17|1.16|1.13|1.11|1.09|1.08|1.08|1.08|1.08|1.07
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|78.1|78.5|78|77.3|77.8|77.8|77.1|77.2|77.5|77.8|78|78|78.1|79|78.1|78.7|79.2|79.3|79.4|79.5|78|78.2|78.2|77.8|77.8|77.8|77.8|77.8|77.3|77.7|77.4|77.5|77.9|77.8|77.7|78|77|76.3|76.4|75.9|76|75.7|76.2|76.4|75.5|76.1|75.4|76.5|77.6|77.7|78.6|78.5|78.1|78.5|77.6|78||79|79.4|78.8|79.3|79.4|78.9|78.5|79.4|79.6|79.6|80.1|79.6|80.3|80.3|80.7|80|80.9|80.6|80.2|80.3||79.6|80|79.8|80.5|80.2|80.3|80.3|80|79.5|80.3|77.5|75.5455|75.5455|75.1818|75.3636|75.1818|74.9091|74.9091|75.2727|73.3636|73.2727|72.8182|72.9091|71.2727|70.4546|71|71.7273|71.4546|71.6364|72.9091|72.4546|71.6364|70.0909|69|69.4546|69.6364|69.0909|68.1818|68|69|68.8182|68.8182|69.4546|69.9091|70|70.1818|71.0909|71.4546|72.7273|73.5455|73.9091|73.8182|74.1818|74.4546|74.1818|74.1818|73.8182|73.7273|73.7273|74.5455|74.6364|74.5455|73.7273|74.0909|74.3636|74.6364|74.5455|74.5455|74.4546||74.5455|74.3636|74.7273|74.3636|74.0909|73.2727|72.8182|73.0909|72.8182|72|72.2727|72|72|72.8182|71.3636|72.8182|72.9091|72|72.7273|72.9091|73.1818|72.9091|73.7273||74.4546|72.7273|73|73.9091|74.7273|74.0909|75|74.9091|74.6364|75.7273|74.4546|73.7273|73.1818|73.1818|73.4546|73.2727|73.7273|73.7273|||73.8182|73.9091|74.4546|74.5455|73.8182|73.8182|74.0909|74.6364|74.7273|74.4546|74.1818|74.0909|73.3636|73.9091|75.6364|76.6364|76.1818|75.4546|76.7273|77.2727|77.4546|77.8182|77|77.0909||77.3636|77.6364|78|77.9091|77.6364|77|76.7273|77|77.0909|76.5455|76.8182|77.0909|77.1818|77.3636|75.5455||||||||75.1818|74.4546|74.1818|74.8182|74.2727|73.8182|75.0909|74.5455|74|74.1818|74.0909|74|73.4546
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|34450|34500|35300|35250|34900|35800|35350|35100|35750|36200|35300|35200|35100|35850|35450|35350|36100|35850|37200|35350|34250|34600|34350|34050|34050|33900|35050|34450|35450|36050|35700|34850|35050|34400|34350|34150|34000|33800|34000|34500|34150|34500|34750|34500|34200|34150|33600|33400|33950|34350|33950|33400|33600|33850|33400|33800||34000|33850|35300|34800|34200|33700|35350|37100|38000|39300|40800|40500|42500|41700|41200|40400|39900|39500|40550|||40000|39800|39100|39600|42350|43350|40900|39150|38250|39400|38750|38500|38400|39600|39750|39450|39450|38850||38850|38800|39450|40250|39750|39550|40750|39800|39750|40000|39850|40250|39500|40000|39600|40200|39900|39000|39000|38100|37950|37800|37750|38000|38500|38850|38500|39050|38100|39050|40800|40950|40250|40600|40000|37050|38600|39300|38350|39950|38800|41350|42000|42050|43750|44450|44600|45250|45750||46100|45900||46200|45350|45650|46350|46200|47350|47750|48350|48100|49450|47550|46800|46050|47000|48950|49100|51100|51300|52000|52700|52300|51600|51300|51100|50400|51300|51200|51200|50900|50600|50500|49000|48600|49150|49350|49500|49350|48700|50600|49950|49800|48500|46100|46500|46000|47000|47350|46850|46200|45350|44700|45450|45900|43550|43250|43100|44350|44450|44200||43100|45550|45300|44050|44300||44400|45050|45800|45600|46100|47000|47650|47950|49000|48050|49000|50300|50700|50400|51400|51500|50900|49300||||44650|46000|46500|48450|50100|52100|51600|51400|53800|54600|54400|54800|54300|54900|55500
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|||0.455|0.46|0.47|0.46|0.495|0.52|0.44|0.46|0.49|0.425|0.4|0.41|0.43|0.43|0.425|0.435|0.38|0.41|0.435|0.48|0.52|0.52|0.52|0.52|0.52|0.54|0.52|0.58|0.62|0.48|0.44|0.42|0.42|0.46|0.38|0.36|0.36|0.38|0.34|0.36|0.38|0.38|0.38|0.36|0.38|0.38|0.38|0.38|0.42|0.4|0.38|0.38|0.42|0.34|0.3|0.3|0.32|0.36||0.34|0.34|0.36|0.38|0.38|0.38|0.4|0.4|0.44|0.48|0.52|0.6|0.64|0.64|0.66||0.66|0.68|0.7|0.68|0.68|0.7|0.72|0.7|0.72|0.72|0.72|0.72|0.7|0.68|0.7|0.72|0.72|0.72|0.74|0.8|0.78|0.8|0.78|0.72|0.74|0.74|0.72|0.7|0.74|0.68|0.68|0.72|0.76|0.78|0.76|0.82|0.76|0.68|0.7|0.7|0.72|0.76|0.72|0.76|0.8|0.86|0.82|0.88|0.88|0.94||0.98|0.94|1.02|1|1|1.1|1.24|1.24|1.88|0.62|0.66|0.64|0.62|0.66|0.7|0.7|0.72|0.72|0.72||0.66|0.7|0.64|0.66|0.7|0.7|0.68|0.76|0.7|0.64|0.64|0.64|0.7|0.72|0.66|0.78|0.98|1.08||1.32|1.38|1.38|1.46||1.72|1.54|1.56|1.76|1.86|1.9|1.88|1.86|2.32|||2.32|2.3|2.34|2.36|2.34|2.56|2.32||2.4|2.48|2.5|2.6|2.32|2.5|2.72|2.8|2.72|2.72|2.74|2.68|2.84|2.92|3.04|3.24|3.38|3.64|3.2|2.98|3.08|3.2|3.28|3.46|3.48|3.48|3.62|3.72|3.76|3.76|3.78|3.76|3.78|3.78|3.74|3.7|3.8|3.84|3.8|3.78|3.74|3.96||||3.7|3.76|3.86|3.86|3.92|3.94|4|3.96|3.98|3.9|3.98|4|4|3.9|3.86|3.82
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|||9.48|9.46|9.43|9.45|9.71|9.61|9.68|9.76|9.56|9.57|9.34|9.38|9.32|9.25|9.09|9.07|9.2|9.01|8.86|8.9|8.93|8.72|8.53|8.49|8.56|8.58|8.61|8.75|8.42|8.42|8.19|7.97|8.08|8.19|8.03|7.89|7.91|7.78|7.66|7.69|8|8.1|8|8.08|8.43|8.52|8.38|8.47|8.48|8.36|8.37|8.36|8.37|8.51|8.56|8.76|8.71|8.65||8.5|8.34|8.62|8.99|9.1|9.3|9.56|9.72|9.86|10.32|10.38|10.48|10.48|10.64|10.66||10.56|10.64|10.62|10.7|10.7|10.8|10.86|10.78|10.9|10.88|11|10.88|10.84|10.96|10.96|10.9|11|10.92|11|10.9|10.92|10.72|10.84|10.8|10.84|10.8|10.68|10.8|10.96|11.08|11.18|11.18|11.22|11.2|11.18|11.24|11.22|11.36|11.3|11.12|11.36|11.4|11.46|11.36|11.38|11.46|11.38|11.38|11.32|11.36||11.5|11.54|11.48|11.36|11.42|11.38|11.3|11.3|11.22|11.56|11.54|11.64|11.4|11.32|11.4|11.58|11.6|11.76|12.26||12.22|11.84|11.8|11.8|11.84|11.94|11.88|11.86|11.82|11.86|11.52|11.84|11.7|11.72|11.38|11.4|11.46|11.4||11.5|11.7|11.6|11.42||11.4|11.32|11.22|11.24|11.66|11.36|11.48|11.52|11.56|||11.5|11.36|11.56|11.76|11.58|11.76|11.8||11.66|11.76|11.48|11.16|11.14|11.1|11.3|11.08|11.06|11|10.88|10.88|10.66|10.28|10.7|10.94|11|11|11.02|11.14|11.42|11.44|11.44|11.64|11.84|11.7|11.64|11.9|11.92|12.04|12.12|12.3|12.26|12.08|12.3|12.44|12.16|12.1|11.82|11.88|11.64|11.52||||11.4|11.52|11.62|11.54|11.68|11.64|11.54|11.54|11.52|11.48|11.38|11.4|11.48|11.52|11.74|11.66
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|4011.3|4032.6001|4168.8999|4173.1001|4028.3|4019.8|4275.2998|4249.7998|4283.7998|4292.3999|4352|4343.5|4241.2998|4326.3999|4369|4445.7002|4428.6001|4496.7998|4513.7998|4462.7002|4369|4556.3999|4599|4590.3999|4428.6001|4428.6001|4564.8999|4633|4607.5|4675.6001|4633|4522.2998|4616|4522.2998|4522.2998|4420.1001|4254|4275.2998|4334.8999|4343.5|4360.5|4445.7002|4462.7002|4496.7998|4420.1001|4420.1001|4411.6001|4386|4326.3999|4428.6001|4403.1001|4334.8999|4326.3999|4245.5|4224.2002|4496.7998||4573.3999|4530.7998|4675.6001|4539.2998||4471.2002|4581.8999|4743.7002|4811.8999|4999.2002|5152.5|5203.6001|5203.6001|5254.7002|5229.2002|5127|5288.7998|5271.7998|5339.8999|||5305.7998|5416.5|5510.2002|5408|5442.1001|5501.7002|5425.1001|5467.6001|5535.7998|5774.2002|5680.6001|5476.2002|5552.7998|5586.8999|5697.6001|5629.5|5672|5697.6001||5663.5|5697.6001|5680.6001|5646.5|5629.5|5612.3999|5603.8999|5544.2998|5620.8999|5731.7002|5697.6001|5646.5|5552.7998|5501.7002|5527.2998|5484.7002|5476.2002|5459.1001|5408|5356.8999|5339.8999|5195.1001|5067.3999|5161|5280.2998|5339.8999|5288.7998|5382.5|5203.6001|5161|5212.1001|5391|5391|5382.5|5348.3999|5067.3999|5152.5|5425.1001|5391|5663.5|5518.7002|5569.7998|5561.2998|5629.5|5791.2998|5867.8999|5919|5927.5|5910.5||5961.6001|5970.1001|7020|6038.2998|5995.7002|5987.2002|5910.5|5723.1001|5919|5910.5|5842.3999|5799.7998|5850.8999|5842.3999|5944.6001|5782.7998|5885|5919|5885|6200.1001|6285.2002|7490|6523.7002|6634.3999|6617.3999|6677|6787.7002|6702.6001|6898.3999|6838.7998|6966.6001|7060.2002|7077.2998|7068.7998|6762.2002|6719.6001|6787.7002|6608.8999|6583.2998|6685.5|6642.8999|6591.7998|6677|6677|6600.3999|6745.1001|6685.5|6796.2002|6728.1001|6719.6001|6685.5|6498.2002|6549.2998|6540.7002|6523.7002|6532.2002|6583.2998|6506.7002|6464.1001|7620|7470|7450|7330|7510|7770|7900|7980|7820|7850|7970|7940|8010|8100|8180|8270|8180|8430|8380|8270|8220|8600|8720|8570|8560|8660|8110|8030||||7940|8180|8110|7970|8040|8380|8270|8160|8380|8490|8280|8380|8360|8320|8520
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|61322.5|60745.8008|61130.3008|60649.6992|57958.5|58631.3008|59592.3984|61130.3008|60842|61130.3008|60361.3984|60361.3984|59976.8984|58535.1992|57670.1016|58439|58439|58823.5|59015.6992|58342.8984|57766.1992|59015.6992|58246.8008|58342.8984|58535.1992|59400.1992|60938.1016|59400.1992|58919.6016|58727.3984|57862.3008|58150.6992|59111.8984|58535.1992|58246.8008|56036.1016|55940|54498.3008|54306|53248.6992|52383.6992|51710.8984|51134.1992|50173|47770.1016|48346.8008|47962.3008|47529.8008|47674|47914.1992|46905|46184.1016|45511.3008|47481.6992|47241.3984|47625.8984||49019.6016|48923.5|48923.5|48346.8008||47145.3008|48058.3984|46712.8008|46953.1016|48346.8008|50076.8984|51326.3984|52383.6992|51710.8984|53056.5|53825.3984|54594.3984|53344.8984|52095.3008|||52575.8984|53344.8984|52960.3984|52864.3008|53248.6992|53248.6992|54113.8008|53152.6016|53825.3984|55459.3984|54882.6992|54498.3008|54690.5|55459.3984|56324.5|56420.6016|57574|57670.1016||57093.3984|57285.6016|57670.1016|57670.1016|57381.8008|57381.8008|57670.1016|57670.1016|58631.3008|59208|59015.6992|59496.3008|59400.1992|60169.1016|60073|60361.3984|60649.6992|60745.8008|58919.6016|60073|59784.6992|59111.8984|58823.5|57093.3984|56805.1016|56324.5|55459.3984|55363.3008|54882.6992|55075|56036.1016|56132.1992|55267.1992|54402.1016|53729.3008|52383.6992|53344.8984|55171.1016|54594.3984|57670.1016|57381.8008|58535.1992|59592.3984|58823.5|61322.5|61995.3984|61707|61610.8984|62187.6016||62668.1992|62283.6992||62668|62476|62668.1992|61034|61226|62668|61995|61611|61995|63437|62380|63341|62572|63341|63437|62668|65551.7031|66801|69500|67186|66705|66609|67762|68051|66417|66513|66609|65936.2031|66993|67570|66897|67089.6016|67378|66993|65648|65648|65359|66225|66705|66705|66705|66513|67282|67090|66993|66705|66993|67282|66032|66321|66032|65936|66128|65840|64879|64302|64879|65648|65936||64398|64783|65263|65648|65552||65744|63918|64591|65456|64110|63053|62668|64014|62957|62476|63918|64398|65744|64302|64014|64398|63822|63245||||61419|63533|62572|64494|65744|65744|66321|66705|67570|66801|67666|67858|66993|67762|67858
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|14.4|14.2|13.68|13.904|14.008|14.72|14.52|14.712|14.64|14.792|14.416|14.32|14.16|14.384|13.496|12.912|12.92|12.472|12.12|11.44|11.24|11.448|11.28|10.96|10.912|10.712|10.872|10.808|10.896|10.6|10.832|11|10.88|10.8|10.616|10.696|10.52|10.464|10.4|10.64|10.72|10.272|10.48|10.36|9.92|9.76|9.84|9.952|9.76|9.896|9.928|9.64|9.224|9.12|9.032|9.208|9.296|9.36||9.544|9.2|9.016|9.32|9.448|9.568|9.648|9.76|9.6|9.8|10.016|9.92|9.72|10.08|10.24|10.39|10.56|10.46|10.39|10.44|10.68|10.54|10.08|10.19|10.32|10.36|10.2|10.36|10.5|10.47|10.51|10.44|10.53|10.36|10.38|9.8|9.79|9.84|9.91|9.92|9.97|10.01|9.92|10.1|9.51|9.36|9.35|9.52|9.13|9.24|9.43|9.07|9.16|9.04|8.58|8.74|8.46|8.25|8.1||||||8|7.75|7.59|7.79|7.95||8.01|8.11|8.17|8.3|8.29|8.33|8.4|8.4|8.61|8.83|8.97|9|9.13|9.17|9.37|8.99|8.92|8.9|9.01|9.25|9.7|9.98|9.93|10.4|10.07|10.11|10.14|9.99|9.91|9.89|10.17|10.23|9.85|10.82|10.57|10.6|10.77|11|11.33||||||11.27|11.49|11.07|||10.63|10.27|10.01|10|10.31|11|12.7|12.6|12.6|12.66|13.22|13.07|12.53|12.78|12.01|11.67|11.93|11.72|12.07|12.27|12.3|12.1|12.27|11.73|11.65|11.57|11.33|11.43|11.54|11.61|11.62|11.45|11.21|11.5|11.69|11.73|11.8|11.67|11.79|11.7|11.67|11.87|11.95|11.87|12|12.1|12.2|12.13|11.93|11.97|11.6|12.53|10.32|10.3|10.11|10.11|9.95|9.8|9.6|9.7||9.75|9.8|9.56|9.67|9.54|9.71|9.71|9.87|9.84|10|10.01|10.15|9.87
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|||3.04|3.04|3.05|3.05|3.3|3.12|3.2|3.22|3.24|3.3|3.18|3.17|3.27|3.26|3.13|3.23|3.15|3.12|3.05|3.04|3.13|3.15|3.14|3.15|3.19|3.32|3.31|3.45|3.5|3.36|3.42|3.32|3.29|3.37|3.25|3.23|3.27|3.08|3.05|2.94|3.14|3.11|3.06|2.95|3.06|3.03|3.1|3.15|3.09|2.96|2.95|3.05|2.91|2.96|3.02|3.05|3.08|2.85||2.71|2.61|2.72|2.86|2.82|2.8|2.88|2.96|3.04|3.07|3.14|3.24|3.23|3.29|3.38||3.33|3.34|3.35|3.4|3.46|3.62|3.71|3.62|3.86|3.9|3.9|3.79|4.07|4.24|4.63|5.16|4.88|4.14|3.88|3.73|3.73|3.69|3.73|3.71|3.73|3.8|3.76|3.7|3.77|3.8|3.79|3.87|3.92|3.91|4|3.97|3.97|4.08|3.98|3.84|3.82|3.79|3.81|3.79|3.84|3.74|3.57|3.6|3.72|3.68||3.71|3.74|3.76|3.68|3.61|3.66|3.69|3.65|3.65|3.6|3.81|3.61|3.55|3.6|3.6|3.65|3.65|3.68|3.7||3.71|3.76|3.59|3.63|3.45|3.4|3.51|3.56|3.5|3.58|3.53|3.61|3.65|3.65|3.57|3.41|3.49|3.4||3.54|3.62|3.67|3.5||3.43|3.37|3.31|3.31|3.31|3.39|3.42|3.43|3.46|||3.37|3.36|3.27|3.29|3.33|3.3|3.36||3.3|3.3|3.35|3.32|3.29|3.22|3.33|3.3|3.38|3.19|3.25|3.1|2.96|2.72|2.91|3.15|3.26|3.22|3.23|3.32|3.5|3.57|3.57|3.68|3.64|3.72|3.72|3.83|3.83|3.87|3.85|3.91|3.93|3.9|3.91|3.98|4.01|4.06|4.01|4.1|4.05|4||||3.94|3.92|3.98|4.03|4.17|4.28|4.25|4.18|4.29|4.3|4.17|4.16|4.31|4.24|4.19|4.11
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|||16599|15950|16894|16501|15701||16426|16649|16715|16601|15800|16429|16698|16025|16101|16708|16714|16832|17087|17050|17601|17644|17700|17579|17388|17500|17726|17051|17579|17500|17006|17220|18300|17441|17501|17588|17887|17700|17700|17498|16674|18700|19847|19446|18461|19770|19620|20311|20000|20000|20200|19931|19699|20400|19400|19473|20000|19948|19899|19275|19200|19405|18730|18633|18873|19089|18901|19409|19799|19715|20394|20558|21502|21500|21692|22166|21500|21911|21339|21307|20823|20512|20925|20361|20356|20659|20858|20864|20699|20486|20750|21000|20953|20677|20933|20067|20028|20274||19800|19660|19601|19680|19340|20165|20285|20599|20000|19688|19500|19939|19299|19018|18569|19040|18205|17939|18395|18200|18524|18336|18463|18500|18986|18782|18815|18488|18821|18861|18912|18250|18235|18387|18701|18923|18600||18679|18200|17677|18849|19400|18800|19255|18750|18449|19297|19404|19180|18300|18622|18400|18600|18359|17654|17024|16683|16333|16400|15500|15021|15363|15304|15038|15249|15109|15503|15854|15501||15334|15187||15399|14520|15162|15184|15300|15790|||15651|15763|16050|15837|15900|15322|15100|14650|15142|14829|14645|14960|14660|14501|14549|14550|14680|15001||15059|14900|14401|14390|14999|15450|13787|13234|14400|15090|16383|16151|16231|16200|16819|16986|17000|17431|17514|17901|17701|18079|18524|18100|18800|18949|18910|18946|18790|18511|18449|18508|17750|16661|16700|16400|16400|16800|16555|16563|16694|16100|16510|16055|16771|16361|16880|16600|17200|17287
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|21800|21575|21525|21600|21500|21375|21625|21100|21600|21400|21775|21700|21075|20675|20750|20925|21600|21750|21675|21425|21325|21425|21425|21575|21100|21125|21300|21050|21300|21150|21025|21250|21175|20800|21300|21025|20400|19975|19900|20050|20075|20600|20000|19975|19325|19725|19750|19925|20575|20575|20850|20250|19900|20375|20550|20800||21150|20975|21350|20750||20625|20675|20750|20600|21150|21500|21100|21600|21100|20675|20700|20725|20450|20725|||20775|21050|21225|21125|21000|21375|21250|21200|21025|21200|21175|21300|21175|21500|21700|21775|21825|21800||21725|21950|22575|22875|22875|22875|22600|22425|22350|22775|22700|22775|22675|22600|23675|23450|23000|22850|22175|22225|22125|22300|22000|22825|22800|22400|22450|22700|22400|22500|22900|22875|23225|23225|23550|22900|22650|23275|22725|23425|23650|24500|24475|24125|24850|25050|25250|24950|25200||25350|25200||25600|25800|25600|24975|24900|25200|25650|25500|25250|25100|25250|25550|25550|25500|24900|24725|24375|24350||24600|24600|24125|24300|24450|24125|24600|24425|24775|25100|24425|24225|24450|24675|24850|24700|24800|24925|24775|24850|24900|25300|25250|25000|25000|24850|24725|24600|24700|24400|24875|24900|24150|24200|24075|24050|23225|23825|24150|24550||23900|24850|25400|24975|25000||25200|50200|50100|50300|50200|50600|50500|51000|50600|49550|50000|50700|52000|51300|51000|51400|51300|49900||||47700|49500|50000|49950|51300|52200|51600|50400|51000|52000|51800|52200|52000|51800|52600
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|||4.03|3.98|4.03|4.11|4.02|4.21|4.23|4.19|4.28|4.25|4.08|4|4.05|4.12|4.11|4.21|4.11|4.11|4.05|4.08|4.02|4.24|4.03|4.18|4.23|4.39|4.46|4.4|4.4|4.3|4.44|4.29|4.4|4.5|4.23|4.1|4.09|4.03|4.14|4|3.97|4|3.93|4.01|4.2|4.14|4.06|4.29|4.2|4.19|4.2|4.16|3.98|4.02|4.11|4.14|4.13|3.91||3.98|4.09|4|4.21|4.11|4.19|4.22|4.33|4.5|4.55|4.56|4.63|4.75|4.63|4.81||4.75|4.74|4.71|4.78|4.83|4.7|4.72|4.84|4.86|4.66|4.8|4.59|4.66|4.67|4.62|4.67|4.51|4.56|4.53|4.65|4.42|4.45|4.51|4.7|4.69|4.63|4.69|4.65|4.68|4.83|4.84|4.84|4.81|4.88|4.89|4.93|4.97|4.95|4.9|4.96|5.09|4.94|4.98|5.16|5.29|5.35|5.17|5.28|5.35|5.23||5.35|5.59|5.8|5.33|5.17|5.2|5.3|5.29|5.37|5.26|5.18|5.22|5.1|5.02|5.01|5|4.97|4.74|4.57||4.84|4.9|4.7|4.78|4.7|4.89|4.85|4.89|4.9|5|4.89|5.1|4.96|4.85|4.47|4.59|4.56|4.54||4.88|5.07|5.03|5.04||5.25|5.3|5.3|5.28|5.6|5.8|5.67|5.6|5.44|||5.5|5.36|5.51|5.5|5.7|5.63|5.1||5.26|5.33|5.5|5|4.46|4.95|5.5|5.17|4.71|4.92|4.8|4.82|4.65|4.59|4.38|4.65|5.03|5.26|5.24|5.27|5.5|5.88|6.07|6.09|6.2|6.04|6.01|6.17|6.01|6.1|6.17|6.27|6.54|6.55|6.46|6.35|6.43|6.47|6.48|6.24|6.46|6.24||||6.01|6.07|6.17|6.4|6.7|6.9|7|6.99|6.95|7|6.84|7.01|7.07|6.78|6.74|6.75
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|210.05|199.15|214.2|227|233.9|233|230|237.55|245.05|244.9|246.8|241.9|248.5|244.8|250|247|249.7|248.7|241.75|243|240.2|241.8|236.1|234.5|239.75|233.5|230.8|234.8|243|249.35|248.8|244|244.1|244.05|248||247.2|244.05|243.35|243.6|242.5|237.05|241.4|241.1||235.8|237.85|234.25|226.7|230|234|227.4|242|249.5|245|272.9|270|278.55|261.5||258.7|269.9|245.5|252.8|228|236.5|249|262|271|281.5|297|268|268.5|262.9|236.8|241.7|234.4|238.3|238.85|231.8|232|229.65|229.5|226.65||219.75|202.5|210.9|209.35|208.05|199.5|202.3|205.45|193.8|192.4|193.6||191.8|193.5|196||190|190|193|194.2|193.85|196.85|188.7|187.9|187.35|186.35|187.3|181.85|177|180|174.5|174|170.6|175.25|172.95|171.2|173.35|167.25|164.4|159.8|161.25|160.1|156.5|161.5|154.6|157.85|160|157.2|153.7|155|151.35|152.25|152.2|161.4|158.1|156|158.25|161.55|162.95|165.5|164.1|163.4|170.85|168.25|170|170.95|163.45|171|162.2|171.8|176.75|179.75|178.95|178.25|183.5|179.6|170|172|174|183.05|183.6|185|194|197.9|204.9||205|210|211.3|203.85|205|206.5|212.3|212.75|209.5|218.55|223.45|||226.5|229.7|225.95|222.4|221|219.05|221.9|220.75|209.9|210.75|211.85|206.55|208.5|211.65|208.45|212.6|209.4|215.9||216.3|209|204.1|205.9|199.65|201|194.7|185|188|193.8|204|200.5||196.4|194|198|209.25|203|210|204|208.8|211|195.8|204.5|222|223.6|220.9|222.1|226.7|230.5|232.25|233.25|225|227|222.9|216.4||211|228.15|238|239.15|236.95|252|253.6|242.8|246.65|245.4|250.1|241.45
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|||22.4|22.85|22.05|22.05|22.5|24.35|24.7|23.7|24|24.1|25|23.5|22.85|22.75|22.6|20.55|22.3|19.44|18.34|17.2|17.72|18.2|17.08|17.84|18.06|18.38|17.58|17.6|17.02|17.08|15.5|14.2|14.74|15.58|14.8|14.3|14.24|13.38|12|13|13.2|14.12|13.56|13.22|14.6|14.76|14.6|15.5|14.6|14.62|14.66|15.26|15.5|17.16|17.88|18.86|19.02|19.02||18.88|18.8|18.1|18.36|17.64|17.8|19.06|19.46|19.58|19.14|20|19.18|19.58|18.6|19.08||19|17.84|18.02|18.2|17.4|17.98|18.44|18.3|19.16|19.66|19.52|19.12|19.22|19.64|18.86|20.1|20.35|20|21.15|20.9|20.6|19.76|19.64|19.44|19.94|20.6|19.44|19|20.25|19.24|21|21.5|22|21.15|20.8|20.55|21.35|21.7|21.45|20.9|21.15|20.55|19.8|20.6|21|22|21.35|23|22.5|23.1||23.6|23.05|23.7|22|19.94|18.46|19|17.42|17.58|17.24|17.8|16.62|16.8|16.82|16.58|17.48|16.58|15.9|16.3||15.96|16.2|14.88|14.36|13.68|13.48|13.46|13.42|13.6|13.9|13.76|13.9|12.68|13|13|13.38|12.9|13.54||14.34|15.1|16.1|15.4||14.94|14.84|14.04|14.86|15.9|16|17.26|17.66|19|||17.2|17.8|15.7|16.14|16.12|17.12|17.64||17.74|17.56|18.44|17.98|18.68|16.92|18|18.86|19.64|18.26|19.84|18.82|18.02|15.2|16|17.64|19.16|19.32|19.82|20.35|21.1|22.5|22|22.05|22.3|22.75|22.15|23.05|23.9|24.5|25.8|24.6|25.4|23.8|22.3|22.5|23.1|23.5|22.05|22|20.3|20.7||||20.2|20.25|20.15|21.1|21.15|21.4|20.15|20.45|21.45|20|21.35|21.4|22.05|21.6|22|22
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|6.2339||6.0745|6.1027|6.0839|6.0933|6.2058|5.962|5.9902|5.8683|5.9995|5.6714|5.6714|5.9058|5.8777|5.8777|6.0652|6.1308|6.2995|6.112|5.9808|5.9808|6.037||6.0183|5.8964|5.9058|5.6527|5.6621|5.6808|5.962|5.8964|5.8027|5.8589|6.0089|6.3933|6.562|6.3276|5.9527|6.3276|6.4026|6.1683|6.1589|6.1308|6.1589|6.187|6.112|5.887|5.8777|6.1308|6.0089|5.9527|6.2526|5.9714|6.112|6.2058|6.2151|6.2526|6.1308|6.1214|6.2339|5.9527|5.8683|5.7746|5.5121|5.5964|5.6152|5.8683|6.037|6.337|6.2339|5.8964|6.0839|6.3276|6.2245|6.4401|6.4776|6.3745|6.2058|6.1214|6.0933||5.962|5.8964|6.0464|6.3651|6.3745|6.337|6.2901|6.1683|6.0745|6.1402|6.2901|6.2433|5.8496|6.0933|5.9995|5.9995|5.8683|5.7558|5.8964|5.7183|5.3246|5.5027|5.4652|5.5496|5.4183|5.2496|4.8653|4.584|4.5465|4.5278|4.509|4.4997|4.4997|4.5465|4.6403|4.4622|4.3684|4.3872|4.3965|4.4059|4.1716|4.9965|4.7621|4.7528||4.7835|4.7153|4.9121|4.9027|4.7903|4.8278|4.8371|4.809|4.8559||4.7996|4.9027|5.0621|5.0059|5.2215|5.4465|5.6714|5.7371|5.6433|5.7277|5.6246|5.4136|5.5777|5.5496||5.5308|5.4371|5.4465|5.3715|5.3527|5.3527|5.259|5.3527|5.3715|5.0434|4.959|4.9027|4.8653|5.0246|5.0434|5.2496|5.4652|5.3621|5.2777|5.2121|5.5777|5.3902|5.184|5.4371|5.3527|5.4652|6.0558|6.2526|6.0089|6.1027||5.8308|5.5777|5.6621|5.7277|5.6246|5.5777|5.5027|5.6808|5.5121|5.3621|5.3621|5.4746|5.409|5.2965|5.4371|5.2777|5.3246|5.484|5.4746|5.409|5.3621|5.2402|5.2027|5.3902|5.4371|5.2402|4.9684|4.959|5.0246|5.109|5.3246|5.39|5.66|5.81|6.03|6.2|6.49|6.35||6.45|6.48|6.56|6.35|6.295|6.1|6.16|6.16|6.04|6.05|6.06|6.1|6.3|6.04|6|5.8|5.65|5.73|5.67|5.71|5.88|6.08|6.1|6.26||6.33|6.34|6.3|6.31|6.46
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|543.121|519.42|540.201|557.721|559.668|567.941|581.081|594.805|601.521|596.557|597.141|602.835|599.574|616.121|653.108|655.054|624.248|606.339|609.502|610.67|612.228|604.344|602.494|601.034|601.375|606.68|605.95|613.201|616.608|632.668|615.634|596.654|608.334|605.122|617.094||616.121|604.149|599.088|610.524|611.984|607.848|608.967|612.958||615.148|622.156|624.005|623.908|627.898|621.523|616.364|631.159|616.072|610.281|630.721|633.057|644.348|629.748||635.198|633.495|623.908|625.854|625.952|640.454|648.241|680.166|657.974|655.833|661.77|671.017|691.068|687.175|685.228|705.473|718.224|696.032|710.535|688.683|693.939|685.228|679.388|676.419||686.883|665.615|702.991|695.837|674.521|665.761|692.041|706.593|700.315|695.935|675.494||673.256|661.868|661.868||661.868|658.899|667.124|670.53|680.361|688.148|677.441|670.968|657.05|668.243|672.818|691.068|671.504|663.814|614.272|619.82|637.68|641.817|644.348|647.219|647.268|625.368|603.468|561.128|531.976|541.174|553.828|546.041|516.938|525.309|527.548|528.521|507.546|513.58|495.428|486.668|482.774|522.85|517.7|521.4|530|539|534.05|529.9|520.4|533.9|553|555.9|554|541|505.75|500.5|505.9|530.5|525.6|565.9|541.5|522|558.65|559|521|520|535.6|544.95|574|558|591.8|625|650||640|657.8|669.65|671|649.95|680|681|688.7|695|673.45|685.1|||695.2|711.5|709|727.25|716.8|715.1|732.6|732.8|709.8|719.85|709|709.5|715|727.9|727|748|750|744.9||739|715.5|709.1|735|751|760|767.05|710|723|761.1|772.7|765.1||747|735|735|750|711.5|754.15|781.9|817|834|841|839.1|857|871.5|894.9|867|854.9|866.9|882|872.1|864|856|858.9|835||872|965|1015|1018.9|951.4|970|918.9|878.6|883|866|856|877
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|179.673|180.828|182.06|183.832|176.207|170.893|171.972|174.089|176.207|175.476|176.207|175.091|176.823|179.442|175.861|178.672|179.788|178.98|182.715|179.827|178.672|178.71|178.941|175.784|170.816|171.741|170.701|171.587|175.899|170.046|171.702|187.22|197.848|206.204|203.316||207.552|209.862|205.627|192.265|190.994|188.876|188.298|190.301||191.302|191.302|192.996|189.454|192.496|191.533|185.719|186.181|182.676|193.304|197.771|190.224|190.994|192.573||190.224|194.306|194.46|197.155|187.913|178.287|183.524|193.227|195.345|193.959|194.075|190.763|190.224|190.455|186.45|191.225|190.455|198.618|195.538|191.957|185.68|179.365|170.97|171.548||175.014|164.694|166.812|162.537|161.305|161.613|161.267|160.959|160.188|159.033|167.12||174.051|175.553|181.175||186.219|175.63|182.638|183.331|182.638|177.132|172.357|175.591|175.437|170.162|170.123|174.821|171.24|173.204|167.081|167.12|154.027|148.944|148.713|146.326|143.091|142.321|142.706|140.126|137.778|135.544|138.278|135.467|138.24|136.122|137.739|136.199|134.004|134.427|131.539|134.812|136.353|143.245|142.514|141.705|148.867|150.138|148.636|146.673|142.899|147.443|152.834|149.484|153.719|148.713|154.451|144.285|138.548|143.245|134.004|134.081|131.847|134.697|134.042|131.732|134.273|127.304|131.616|133.426|140.126|140.165|143.939|143.746|146.365||147.096|149.407|151.948|151.524|148.983|150.254|148.482|143.168|142.167|141.898|145.171|||147.481|149.407|151.948|149.176|153.719|149.599|149.33|150.793|152.141|149.561|151.833|154.412|140.126|175.4|171.75|174.3|174.5|175.9||175|173.55|175.5|172.45|170.85|173.3|164|161|163.1|167.8|170.7|171.95||172.5|174.2|175|177.3|179.8|186.3|182.8|185.95|186.9|182.3|182|182.15|192.85|192.9|184.9|186.5|185.45|186.95|189.3|185.6|188.1|185.85|182.45||179.1|187.9|198.45|192.75|191.05|189.95|186|183.6|182.5|184.75|183.95|188.85
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|12.6799|12.9703|12.5347|12.0701|12.5831|11.228|10.3762|10.957|10.9376|11.1699|11.4797|11.6442|12.1669|12.4282|12.8057|13.2316|13.8801|13.764|14.0737|14.2963|14.2286|14.5867|14.9352|14.6351|14.6545|15.0804|14.5964|14.6061|14.7029|16.0386||15.7773|16.0677|17.8583|18.3229|18.0035|19.2134|20.0265|18.0519||18.3326|17.2098|17.2388|16.8033|17.5873|17.0743|17.1808|17.2679|17.8486|18.1003|18.6133|18.3907|19.1747|19.0682||19.5522|19.2812|20.3169|20.3556|20.6653|21.0138|19.9394|18.865|19.7071|20.133|21.159|22.0301|22.5625|22.3786|21.5558|21.7784|21.43|21.3816|21.914|21.9333|22.5334|23.0077|22.5818|21.9333||22.7173|21.9236|21.972|21.159|21.5074|21.6236|20.8976|20.7137|20.5782|19.92|19.4457|20.1039|21.6333|22.5915|22.3108|23.1819|21.7204|21.3622|21.8365|20.9363|21.7784|21.73|22.1559|20.7428|19.9781|20.9944|20.1523|20.433|19.9103|19.0876|19.5619|19.2715|19.2618|18.9618|17.5679|17.5292|18.381|18.8069|18.8747|19.7264|19.3005|19.4554|19.4651|18.9618|17.9842|17.6163|18.1197|18.4197|18.2455|18.5552|19.5812|19.2134|19.8135|19.649|19.2328|19.7168|19.9394|19.891||20.1233|20.7367|21.9351|22.7308|22.7504|22.7111|23.5461|24.774|24.882|24.5579|23.497|23.7327|23.7426|23.0746|22.7799|22.8192|23.2318|23.5756|23.1925|23.0648|23.1826|23.1433|22.0333|21.8565|21.2769|22.4361|21.5716|21.7485|22.4655|24.0667|22.5834|22.8585|23.2318|24.3304|24.1056|23.695|24.5161|23.7439|24.6921||25.523|25.6598|25.4643||25.4643|25.8065|25.4741|25.3177|25.8065|25.1026|25.0635|26.2072|26.2659|24.9853|24.5161|25.0831|23.2845|23.783|22.2092|21.261|21.0166|20.4888|20.0293|19.521|18.4849|18.651|18.3871|18.5631|20.1173|20.8016|19.9707|20.2|20.72|21.85|22.93|22.63|||23.29|22.7|22.34|21.9|22.09|22.87|23.31|24.07|22.06|22.08|22.88|22.26|22.59|22.45|22.87|24.76|24.75|24.83|25.75|25.43|24.99|24.49|23|21.85|21.89|21.63|20.5|19.82|20.54|21.12|20.9|21.12|20.64|19.8|20.35
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|4220|4245|4200|4145|4150|4150|4120|4010|4195|4130|4165|4200|4165|4240|4240|4200|4240|4245|4230|4110|4055|4100|4045|4050|4040|4020|4020|4025|4035|4040|4040|4085|4050|4045|3970|4045|4070|4050|4000|4000|3995|4020|4025|3950|3910|3830|3850|3890|3870|4120|4020|4095|4090|4150|4070|4200||4210|4200|4170|4355||4325|4195|4295|4375|4370|4400|4370|4390|4460|4445|4430|4425|4455|4490|||4500|4520|4540|4490|4480|4500|4520|4510|4505|4570|4550|4540|4525|4540|4550|4560|4580|4580||4515|4520|4530|4540|4500|4470|4485|4510|4520|4440|4405|4440|4400|4480|4485|4450|4495|4450|4495|4575|4545|4540|4450|4580|4570|4550|4530|4560|4525|4565|4605|4635|4615|4645|4545|4480|4440|4560|4440|4650|4610|4705|4770|4735|4850|4895|4895|4890|4875||4880|4890||4900|4900|4870|4815|4820|4825|4805|4775|4785|4825|4825|4800|4845|4845|4845|4860|4965|4905||4980|4965|4980|4975|4980|4985|4990|4995|4990|4980|4945|4950|4970|4980|4930|4910|4890|4790|4725|4690|4745|4740|4660|4650|4630|4635|4610|4600|4615|4610|4630|4605|4615|4580|4600|4580|4620|4630|4610|4620||4590|4625|4610|4600|4570||4595|4590|4565|4580|4630|4620|4630|4560|4510|4530|4575|4505|4580|4500|4495|4600|4530|4590||||4515|4595|4500|4585|4580|4590|4625|4630|4620|4650|4650|4700|4680|4690|4700
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|37.2|36.9|36.95|37.2|37.2|37.85|38|38|38.6|38|38.5|38.05|39.2|38.4|39.4|39.35|40.25|39|39.95|38.8|38.4|36.1|36.75|35.6|35.35|35.6|35.8|35.8|35.3|35.85|35.95|34.95|35.6|35.05|35.15|35.4|35|34.3|34.2|33.95|33.6|33.7|34.2|33.6|34|34.45|35.2|34.35|35.2|36.25|36.8|36|36.35|37.2|37|37.2||35.2|34.2|34.2|33.8|33.7|32.55|33.25|33.95|33.45|34.55|35.4|35.6|36.4|36.7|36.45|36.8|37|36.2|37|36.65||36.05|35.6|36.5|36.9|36.8|37.15|37.65|37.4|37|37.75|37.7|37.3|36.85|38.65|37.1|36.9|35|34.3|34.15|33.15|32.8|32.05|32.2|32.1|32|31.8|32.05|32.25|32.6|32.15|32.2|32|32.25|31.9|31.8|31.65|31.7|31.55|32.1|32.15|31.55|31.8|32.05|32.35|32.1|31.5|32.5|32.8|32|33.05|34|34.2|34.8|34.8|34|34|33.75|32.6|33.2|33.5|34.25|33.95|33.7|34.2|34.55|34.5|34.55|34.3|35.05||35.1|35|34.25|34.4|34.05|33.8|33.6|33.65|34.3|33.8|33.3|33.35|33.2|33.3|33.1|33.15|33.5|33|33.5|33.6|34.5|34.45|34.15||34.15|33.7||35.1||35.85|35.95|35.2|34.7|34.7|35.25|35.5|35.3|35.55|36.8|37.2|37.35|37.3|||37.6|37.7|37.8|37.9|38.1|38.35|38.8|38.35|38.3|38|38.2|38|37.9|38.05|38|38.5|38.1|37.65|37.5|38|38.1|38.8|38.6|38.3||37.9|38.7|38.65|39.15|39.15|38.65|38.65|38.5|38.15|38.5|38.2|39.05|39|38.3|37.85||||||||37.55|37.8|38.2|38.85|38.6|38.5|38.85|38.65|39.3|39.7|39.75|40|40.45
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|3.864|3.836|4|3.998|3.995|3.81|4.08||3.93|3.901|3.93|3.881|3.803|3.93|3.988|3.98|4|4|3.938|4|3.82|3.901|3.98|4.06|4.07|4.17|4.204|4.204|4.203|4.25|4.201|4.225|4.22|4.299|4.299|4.25|4.25|4.25|4.25|4.215|4.225|4.278|4.249|4.249|4.221|4.201|4.25|4.299|4.232|4.215|4.3|4.165|4.196|4.344|4.376|4.378|4.394|4.331|4.417|4.354|4.387|4.367|4.393|4.409|4.522|4.414|4.335|4.33|4.333|4.49|4.487|4.527|4.548|4.529|4.482|4.481|4.525|4.528|4.55|4.45|4.55|4.663|4.65|4.775|4.699|4.782|4.79|4.797|4.741|4.766|4.841|4.91|4.781|4.736|4.601|4.452|4.5|4.5|4.405|4.46|4.45|4.4|4.378|4.311|4.279|4.32|4.351|4.32|4.401|4.4|4.361|4.26|4.253|4.35|4.298|4.3|4.143|4.07|4.078|4.13||||4.03|4.148|4.169|4.115|4.09|4.07|4.132|4.101|4.2|4.1|4.199|4.45|4.49|4.45|4.629|4.657|4.828|4.77|4.822|4.928|4.899|4.8|4.552|4.5|4.41|4.392|4.472|4.435|4.486|4.47|4.401|4.211|4.126|4.147|4.07|4.189|4.162|4.188|4.175|4.182|4.201|4.2|4.22|4.288|4.245||||||4.25|4.22|4.235|4.232|4.28|4.25|4.25|4.299|4.281|4.285|4.275|4.3|4.3|4.3|4.3|4.3|4.335|4.28|4.225|4.23|4.25|4.28|4.289|4.28|4.28|4.3|4.246|4.3|4.27|4.199|4.2|4.22|4.225|4.223|4.345|4.254|4.39|4.301|4.37||4.39|4.45|4.435|4.383|4.381|4.46|4.5|4.52|4.55|4.52|4.581|4.6|4.551|4.52|4.582|4.58|4.595||4.651|4.725|4.78|4.673|4.555|4.544|4.52|4.55|4.552|4.616|4.659|4.605|4.65|4.649|4.641|4.689|4.66|4.7|4.616|4.649|4.579
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|36.5|34.55|33.2|33.1|33|33.8|34.25|35.2|35.2|35.25|36.1|37.25|35.6|34.2|33.5|33.65|34.4|33.5|33.6|32.6|32.05|32.3|32.65|32.4|33|33.15|33.05|33.9|33.45|33.8|32.2|31.6|32.5|33|34.2|35.5|35.65|34.65|34.2|34.85|34|33.7|34.05|33.7|34.2|35.35|36.05|35.3|35.2|35.05|35.1|34.4|35.1|37|37.55|38.25||38.9|38.55|37.1|36.25|35.5|34.8|36.85|38.45|38.15|38.65|41.25|41|42.05|42.6|42.7|41.25|41.95|39.5|41.5|41.5||39.45|39.4|42.75|42.8|41.15|39|39.1|39.9|37.6|38.8|36.75|37.35|37.15|37.45|37.25|36.75|36.55|37.7|36.45|36.65|37.2|37|36.35|32.95|32.4|32.4|33.35|34.05|34.3|34.1|34.3|33.75|34.2|34.05|33.6|33.25|34.4|32.2|32.8|31|30.4|31.6|33|34|34.8|34|34.9|33.15|31.3|32.6|33.65|33.8|34.9|34.45|32.05|32.05|31.25|30.3|31.9686|30.7772|33.2592|33.5074|34.7981|35.4931|35.5427|35.9895|36.2377|36.7341|37.4787||36.9823|37.1808|36.5852|35.8902|35.642|36.0391|35.8405|37.4291|37.2305|36.337|35.8902|37.1808|35.7413|36.0391|35.7413|36.0391|38.2729|38.1737|40.755|41.2017|42.9888|43.4852|43.5845||44.7759|45.3716|46.4636|46.7615|47.2083|46.8608|48.4989|47.5557|47.109|45.2723|43.8823|44.6269|45.3716|44.5773|45.1234|41.4003|41.9464|41.301|||40.0104|40.2089|40.0104|38.6204|37.7765|40.0104|40.1096|40.7053|40.755|41.4003|41.0032|41.0032|39.8118|40.8046|40.3082|39.8118|40.8046|38.819|37.3298|39.4147|39.7622|38.9679|38.7693|38.4715||37.2305|37.578|36.883|37.3298|36.5355|35.8405|36.2377|36.337|35.7413|36.8334|37.0319|38.2233|37.1808|36.1384|36.2377||||||||35.3441|36.8334|37.2305|38.9679|39.1168|38.819|39.8118|39.0672|39.4643|40.8046|41.2017|40.4571|39.5636
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|||5.46|5.51|5.54|5.56|5.75|5.6|5.74|5.75|5.85|5.79|5.74|5.65|5.79|5.56|5.34|5.22|5.23|4.95|4.78|4.76|4.86|4.77|4.92|5|5.1|5.04|4.99|4.95|4.7|4.64|4.53|4.34|4.46|4.38|4.57|4.41|4.42|4.16|4.03|4.06|4.51|4.45|4.14|4.32|4.39|4.43|4.67|4.63|4.43|4.25|4.39|4.31|4.31|4.34|4.58|4.71|4.59|4.58||4.66|4.51|4.57|4.65|4.6|4.75|4.6|4.85|5.11|4.97|5.14|5.2|5.27|5.29|5.42||5.25|5.36|5.55|5.48|5.41|5.42|5.56|5.31|5.3|5.22|5.33|5.12|5.17|5.25|5.15|5.16|5.16|5.2|5.11|5.1|5.08|5.12|5.17|5.16|5.29|5.3|5.17|5.17|5.28|5.5|5.69|5.67|5.78|5.72|5.81|5.81|5.86|5.93|6.11|5.93|5.99|6.04|6.1|6.18|6.26|6.29|6.26|6.45|6.55|6.59||6.35|6.26|6.26|6.39|6.18|6.03|6.3|6.24|6.5|6.39|6.19|6.05|5.99|5.89|6|6.28|5.85|5.79|5.92||5.79|5.98|5.73|5.8|5.91|5.85|5.82|5.93|5.94|5.99|5.68|5.9|5.99|5.96|6.03|5.9|5.93|5.71||5.93|5.99|5.97|5.99||5.96|5.94|6|5.85|5.99|6.03|6.3|6.35|6.35|||6.31|6.24|6.21|6.24|6.28|6.5|6.68||6.56|6.5|7.01|6.73|6.22|6.38|6.75|6.22|6.3|6.25|6.33|5.99|6|5.56|5.6|6.16|6.01|6.06|6.22|6.55|6.42|6.61|6.74|6.72|6.84|6.99|6.86|6.89|6.9|6.98|7.14|7.04|6.97|6.87|6.76|6.83|7.09|7.19|7.05|7.08|7.38|7.27||||7.21|7.08|7.1|7.37|7.66|7.58|7.56|7.55|7.81|7.83|7.74|7.6|7.98|7.98|7.91|7.97
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|24.7667|22.9333|24.3333|26.2667|27.9333|27.9|27.3|27.4667|28.4667|27.8333|26.8|26.8|27.5667|27.3333|28.3|28.2667|28.6333|28.1667|28.6333|27.6|27.9|27.5|27.3|28|25.6|24.9667|25.2333|25.5|24.1333|23.4|23.4|23.2|22.7|22.8667|22.8333||22.8|22.0667|21.7667|22.3333|21.7333|21.9333|22|21.9333||21.8667|21.6667|21.4333|21.5333|20.9|20.4|20.3|20.6|20.4333|20.6333|21.0667|21.1667|21.3333|21.2667||20.8333|20.5667|20.5333|21|21|21.0333|22.1333|22.8|22.3333|22.8333|22.5333|22.5333|23.3333|23.5|23.3333|24.0667|24.2|24.5333|24.3|22.83|23.27|22.93|22.87|22.6||22.37|21.7|22.57|22.13|21.83|21.67|22.2|22.6|22.27|22.13|22.17||22.23|22.83|23.27||23.3|22|22.1|22.1|22.2|22.1|21.97|22.5|22.6|21.63|21.87|22.63|21.63|21.53|21.63|20.5|20.33|20.87|21.03|20.53|20.2|21.17|19.67|19.17|19.57|19.13|19|19.1|19.33|19.33|19.47|19.07|18.87|18.93|18.6|19.23|18.4|20.5|20.27|20.13|20.73|21.23|21.77|21.9|21.77|22.2|22.87|22.8|22.37|22.23|22.6|21.67|21.73|22.2|22.53|23|22.63|22.03|23.17|22.17|21.97|21.93|21.67|22.8|23.17|23.33|23.47|24.53|24.97||25.07|25.73|25.8|25.57|25.73|26.17|26.4|26.47|26.1|26.67|26.7|||27.17|27.67|26.93|27.17|27.47|26.63|26.13|25.7|24.27|24.67|24.47|24.87|25.5|25.67|25.8|25.83|25.9|26.67||26.27|25.53|25.87|26.5|26.13|26.67|25.03|24.57|24.67|25.47|26.53|25.47||25.53|23.77|25.4|26.07|26.07|27.33|27.73|28.5|29|28.1|29.47|30.13|30.6|30|30.3|30.57|31.4|31.77|31.5|31.43|31.5|31.03|30.27||29.8|32.07|33.17|33.73|32.83|35.27|35.67|34.17|34.47|35|34|33.73
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|78.55|74.7|77.85|82|86.5|85.5|84.35|83.9|84.55|83.35|83.7|83.05|87.9|91.7|89.3|87.4|86.5|84.1|83.9|85|84.4|82|80|81.5|81|83.2|87|81.5|82|83.2|83.2|81|79.1|77.55|77.4||78.5|80.75|79.25|77.45|78.2|78.9|78.05|77.65||75.2|75.6|76.05|74.3|73.5|74|73.5|76|77|74.4|76.55|76.8|79.2|79.5||75.25|78.05|72.2|73.05|71.85|73|75.35|78.55|76.4|75.3|77.1|77.15|81.75|84|83.6|86.25|87|90.8|94.2|92|90.8|87.6|88.75|85.75||84.85|82.1|86.35|83.35|78.85|79|80.3|82.5|77|78|67.5||69.8|70.05|71.5||71.6|71.35|71.5|73.4|72.7|72.6|73.6|72.4|70.25|69.9|71.6|71.5|71.6|68.7|65.55|64.6|62.75|64.65|64.15|64.05|61.5|64|60.9|61.35|61.6|61.7|61.2|63.9|64.5|66.1|66.45|64.9|63.1|63|60.75|63.2|62.6|66.45|68.4|65.6|69|70.4|71.85|72.4|74.55|75.5|74.85|71.5|75.4|71.9|72.75|72.75|70.5|72.5|75.7|74|75.3|74.2|76.1|73.9|71.5|76.3|71|77|78.5|78.5|80|82.5|86.95||88.85|91.3|93.4|94.4|92.5|94.5|98.1|100.95|98|103.25|104.3|||110|114|112.4|113.75|116|115|118.3|112.6|102|103.6|103.3|102|105.1|106|104.5|107|108.5|112||110.5|107.95|104.65|106.3|105.65|110.2|102.7|100.15|103|108.5|107.8|105.7||105|108|105.55|116.2|105|120|123.6|128.65|129.35|126.5|135.1|141|142|138.5|145|146.25|146.1|146.45|147.45|145.5|144.8|143.4|139.4||146.5|158.5|160.1|160|163.4|168|170|168|173.95|173.2|171.95|167.1
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|3.52||3.2|3.71|3.44|3.885|4.88|4.83|5.22|4.96|4.4|4.18|3.65|3.07|2.68|2.64|2.53|2.58|2.42|2.3|2.21|2.53|2.36||2.49|2.4|2.45|2.5|2.32|2.38|2.41|2.4|2.617|2.126|2.48|2.64|2.5|2.362|2.3|2.4|2.33|2.399|2.153|2.5|2.526|2.42|2.659|2.8|2.942|3.172|3.3|3.206|3.025|3.23|3.136|3.161|3.33|3.55|3.582|3.774|3.65|3.5|3.531|3.5|3.532|3.14|2.925|3.227|3.3|3.5|3.58|4.099|3.811|3.8|3.82|4.018|4.18|3.889|4|3.8|4.18||4.03|4.07|4.251|4.5|4.688|4.95|4.5|5|5.246|5.998|5.9|6.4|6.02|6.427|6.9|6.65|7.07|6.6|6.999|6.308|5.6|5|5.001|5.11|5.1|5.3|5.3|5.5|5.6|5.7|5.8|5.9|5.9|5.9|6.2|5.86|5.88|5.91|5.91|6.3|6.4|6.2|6.8|7.1||6.634|6.635|6.7|6.66|6.9|6.46|6.177|6.13|6||5.998|6.442|6.38|6.402|6.59|7|7|6.901|6.829|7.1|6.67|6.649|6.1|6.825||6.166|6.65|6.2|6.898|7.24|7.9|8.5|8.299|8|7.4|6.7|7.83|7.895|8.03|8.98|8.896|9.522|9.551|9.55|10.5|9.73|9.255|9.6|9.3|8.1|8.1|10.2|10.6|10.6|10.9||11.2|10.8|11.5|10.5|10.901|11|12.3|14.1|13.5|12.1|11.2|11.2|12.5|11.6|13.7|17.5|15.78|16|16|15.2|15|15.5|13.4|14.9|17.1|17.6|18.6|18.7|18.5|23.6|24.6|25.4|23.32|25.7|25.035|26.035|27|28.3||27.6|29.2|30|29.5|30.2|32.5|31.7|30.035|30.5|33.6|30.035|32.92|34.8|34.935|30.7|34.55|38.22|39.1|39.2|38.6|40.3|41.135|42.135|44.2||44.5|45.901|46.9|40.535|42.735
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|||1.27|1.23|1.2|1.26|1.3|1.25|1.25|1.27|1.3|1.35|1.29|1.28|1.25|1.19|1.2|1.21|1.13|1.13|1.12|1.19|1.22|1.19|1.23|1.28|1.26|1.28|1.32|1.33|1.35|1.15|1.16|1.14|1.17|1.02|0.9|0.89|0.93|0.95|0.89|1.09|1.13|1.13|1.13|1.17|1.23|1.19|1.25|1.28|1.25|1.32|1.35|1.33|1.33|1.39|1.39|1.44|1.45|1.43||1.47|1.46|1.54|1.55|1.68|1.73|1.74|1.72|1.84|1.85|1.83|1.91|1.98|1.96|2.03||2.07|2.05|1.99|2.05|2.02|2.05|2.09|2.05|2.15|2.25|2.44|2.29|2.15|2.27|2.25|2.27|2.25|2.34|2.38|2.44|2.48|2.4|2.41|2.28|2.46|2.47|2.45|2.42|2.58|2.66|2.72|2.7|2.65|2.62|2.82|2.92|2.98|2.96|2.93|2.96|3.03|3.06|3.1|3.12|3.18|3.23|3.25|3.27|3.36|3.57||3.37|3.15|3.15|3.18|3.08|3.13|3.23|3.32|3.3|3.47|3.39|3.39|3.38|3.44|3.45|3.53|3.45|3.42|3.51||3.5|3.54|3.46|3.4|3.47|3.42|3.36|3.48|3.44|3.4|3.43|3.51|3.48|3.5|3.48|3.45|3.54|3.42||3.51|3.68|3.7|3.72||3.53|3.45|3.44|3.5|3.6|3.66|3.68|3.68|3.61|||3.75|3.55|3.58|3.7|3.67|3.66|3.72||3.6|4.06|4|3.9|3.79|3.72|3.87|3.87|3.73|3.71|3.5|3.3|3.31|3.16|3.16|3.23|3.39|3.36|3.39|3.44|3.4|3.58|3.62|3.66|3.69|3.7|3.76|3.82|3.89|3.87|3.92|3.95|3.9|3.9|3.93|4.03|4|4.15|4.23|4.24|4.23|4.3||||4.21|4.2|4.47|4.53|4.58|4.67|4.74|4.74|4.78|4.78|4.89|4.85|4.81|4.66|4.76|4.8
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|1538.5|1499.45|1559|1621|1677|1645|1644.5|1725|1953.55|1912.05|1912|1930|1955|1937.4|1912|1913|1945.4|1959.9|1969.95|1891|1895.35|1914.45|1933.85|1902.9|1922.25|1938|1940.8|1929.7|1947|1838.85|1875.1|1860|1866.85|1845|1940||2005|1939.95|1852|1886|1850|1833.85|1835|1852||1843.2|1832|1853.25|1830|1840.05|1850|1828.9|1871.75|1895|1858|1902|1910|1964.2|1940.1||1925.2|1921|1880|1921.65|1895.9|1842.6|1865|1920|1842.7|1850.5|1867.9|1858.95|1912.5|1960|1930|1920|1923|1940.35|1971.5|2036|1910|1833|1668|1655.1||1663.95|1650|1609.1|1597|1583.7|1562.6|1590|1599|1599|1588.1|1568||1594|1614|1591||1635|1610.1|1690|1754.7|1551.8|1615|1451|1370|1382.25|1425|1458|1459.5|1484|1454|1437.8|1448|1425|1460|1467.9|1486.45|1455|1422.9987|1453.132|1444.0986|1431.6652|1464.9819|1451.6652|1416.7319|1404.2819|1383.9987|1360.082|1349.7987|1324.6487|1314.932|1305.7321|1305.9987|1298.332|1310.082|1316.9987|1259.9987|1283.3322|1326.6653|1346.532|1369.7653|1385.0486|1416.6653|1382.0653|1396.3319|1401.2153|1391.1486|1415.0653|1467.3319|1503.3152|1552.9984|1571.665|1574.3651|1515.9818|1417.0153|1428.2653|1385.1819|1433.3319|1408.6986|1370.682|1453.6652|1491.6486|1466.6652|1487.3318|1505.3318|1510.6652||1499.9985|1529.9985|1536.3986|1568.3318|1568.3484|1580.665|1581.3984|1579.9984|1574.8651|1629.9984|1633.9984|||1626.3317|1623.9984|1616.9984|1599.9984|1641.9984|1646.665|1529.9985|1538.665|1526.665|1507.6652|1483.3319|1433.3152|1469.9818|1508.3318|1486.6652|1473.6652|1450.6652|1475.9985||1471.7485|1432.5319|1466.6652|1444.9985|1453.9985|1449.9819|1424.9985|1421.6653|1423.3319|1441.6318|1466.3319|1439.9985||1463.3319|1392.3652|1449.9985|1473.3319|1483.3319|1474.9985|1530.0485|1537.9984|1534.3318|1511.3318|1566.665|1590.665|1624.9984|1629.6984|1637.3817|1624.9984|1623.3317|1728.0316|1704.9983|1670.9316|1633.3317|1567.915|1576.665||1543.2985|1626.665|1633.3317|1611.0483|1647.8983|1688.4316|1663.415|1696.4316|1716.3317|1703.365|1691.665|1713.6483
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|35.4773|36.1221|36.3371|35.8974|36.2687|35.6531|35.956|38.1056|38.1058|37.6667|39.7549|40.4478|40.4965|39.2182|38.3302|38.7596|38.418|37.9496|38.1643|37.7252|36.1346|36.1541|37.0714|36.4664|35.7638|37.2568|37.2471|37.0324|37.3154|38.3888||38.6425|38.9938|40.8478|41.687|41.4724|42.3506|42.3799|42.2823||42.3799|40.0086|40.4185|39.3939|40.477|41.0137|42.0481|41.1308|41.6382|40.9259|40.6332|40.4868|40.2233|39.7842||40.3111|39.911|40.3404|39.9598|41.1308|44.0095|42.8873|42.8678|42.5458|42.6921|43.18|42.3116|42.3018|42.575|42.575|41.8724|41.326|40.1955|40.7608|40.4489|40.6438|41.4235|41.5113|41.4235||40.6438|41.443|40.9849|41.1994|43.3339|41.4333|40.1662|41.0142|40.8387|40.4099|40.5463|41.5503|40.4126|39.7483|38.9766|39.0743|33.7895|30.8882|32.0507|31.7479|31.9432|31.7772|32.461|31.7381|31.4548|30.5561|30.4389|30.5659|30.9664|30.39|30.097|30.1653|30.097|29.716|29.2569|29.3936|29.6671|30.1263|29.7551|29.4229|30.097|29.4913|28.7294|29.4913|27.1273|26.1212|25.7402|25.496|25.4178|25.7304|26.4631|25.4276|25.1638|23.9623|23.5911|24.1186|23.5618|23.6204||24.1284|24.8595|24.7913|25.191|25.0935|24.6938|25.1325|25.3957|25.4347|25.9514|25.3567|25.2495|24.8888|25.113|24.6841|23.9626|22.6855|21.8666|21.8764|21.8023|21.7144|22.2125|23.3945|23.8829|22.7596|22.4274|21.9683|21.8414|21.9488|23.248|22.8377|23.1698|22.7889|24.469|25.0844|24.762|24.6546|24.8597|24.9085||25.436|25.6216|25.1918||25.2895|25.3383|25.6411|25.0648|24.1759|24.508|24.3224|24.7425|24.2443|24.2443|23.8829|24.5178|23.2968|22.8572|22.3493|21.4409|20.8939|20.6106|20.2882|20.1808|20.0732|19.8296|19.1573|19.4106|19.8784|20.2584|19.7419|18.7285|19.5276|20.96|21.4472|21.8272|||22.1195|22.3729|22.4411|22.5483|22.3437|22.3339|22.5678|22.4895|22.5493|22.0814|21.932|22.2805|22.3308|22.2014|21.1662|20.5839|21.0368|21.6191|21.3695|21.4435|21.5914|21.4342|21.8132|21.0276|21.2586|21.1939|21.2679|20.9813|21.2956|21.5452|21.5821|21.2679|20.8797|21.3973|21.8502
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|24.1|23.9|24.1|24.4|24.05|24.95|24.7|25|25.25|24.9|25.2|25.05|25.6|25.35|26.8|28.2|28.35|27.65|28.2|27.25|27.15|27.1|27.85|28.05|28.45|28.55|28.3|28.85|29.3|28.95|29.3|28|28.95|28.65|29.45|29.5|30|29.3|27|24.5|24.95|23.25|23|22.85|23.2|23.95|23.75|24|24.1|24.9|24.25|23.6|24.55|25.2|25.5|26.2||27.6|27.95|28.4|27.75|28.05|27.15|27.25|26.6|24.4|25.6|26.55|26.05|26.7|26.95|27.25|27|27.3|26.55|27.45|27.15||27.95|26.8|28.25|28|26.4|26.45|25.85|24.8|25|25.4|25.15|25.55|25.65|25.7|25.15|24.85|25.3|25.05|25.05|26.15|25.95|24.1|23.75|23|22.4|21.95|22.1|22.8|22.95|22.3|22.6|22.3|22.55|21.85|22.35|22.1|22|21.5|21.1|20.9|20.9|20.6|20.7|21.15|21.05|20.25|20.95|21.05|20.5|22.05|22.95|22.9|23.2|22.85|22.6|22.65|23|22.4|23.2|22.55|24.2|24.5|23.8|23.55|23.65|23.9|23.75|24.2|23.85||23.45|22.7|22.55|22.05|22.35|22.15|20.85|20.6|20.65|20.6|20.05|20.55|20.35|20.1|19.35|19.7|20|19.55|20.85|21.25|21.6|21.05|20.8||20|20.05|||22|22.4|22.5|22.35|21.95|21.9|22.1|22.55|22.4|22|22.45|22.35|22.7|22.9|||23.25|23.45|23.35|23.4|23.3|24.05|23.75|23.95|23.7|23.35|23.35|23.2|23.05|23.1|23.05|23|22.8|22.2|22.7|23.1|23.7|24|23.95|24.15||23.7|23.9|23.9|24.35|24.3|24.5|24.55|24.45|24.2|24.2|24.05|24.45|24.55|24|23.25||||||||23.55|23.85|24.55|25.1|25.2|24.9|24.85|24.55|25.05|25.05|25.45|25.7|26.2
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|51.6|52.5|50.6|51.7|51.5|53.2|54.4|54.3|54.6|54.1|56.5|54.2|54.5|53.6|54.3|55.3|57.7|59.1|56|51.4|51.6|50.2|53|53.4|51.4|50.9|51.6|52.5|52|52.3|52.3|49.25|49.9|48.75|50.2|51|48.3|47.55|46.8|46.55|44.5|40.9|40.1|37.4|38.2|37.15|38|38.3|37.55|37.6|36.85|35.55|36|36.95|36.95|37.9||38.7|38.5|39|38.45|37.4|35.9|36.1|37.45|36.65|38.8|39.85|38.8|40.05|40.75|41.2|41.85|41.75|40.6|41.25|41.4||40.65|40.05|40.75|42.5|42.25|42.6|42.25|42.25|42.5|42.9|42.9|43.5|43|43.7|44.1|43.3|43.55|43.55|43.5|42.15|41.7|41.3|41.3|41.3|40.55|40.5|40.8|42|42.2|43|44.1|43.15|44.75|46.35|47.8|42.65|42.6|42.95|42.3|45.1|44.15|43.25|43.65|45.7|46|44.05|45.9|45.1|44.05|45.7|47.05|48.25|49.85|49.2|47.8|48.3|50.6|48.55|51.7|53.2|55.6|55.9|55.6|57|56.7|57|57.4|57.5|58||58.2|57.7|58|56.1|54.5|55|55.5|56.4|56.2|56.1|55.3|57.3|54.8|56.8|55.8|56.3|57.2|54.1|60.4|59|61.4|59.5|58.2||59|59.5|57.8|61.1|62.8|66.1|66.8|66.6|66.7|67.6|68|69.2|68.9|68.4|70|71.3|71.1|70.7|||71.8|72.5|72.7|72.9|72.7|73.1|72|73.4|71.5|71.5|71.4|69.6|69.4|70.5|71|71|72|71.1|70.2|72.1|74.1|76|74.8|74.8||75|74|71.2|71.4|71|70.2|70.6|71.5|71.7|70.7|72.2|72.9|72.4|70.4|68.1||||||||68.5|69.1|71|71.3|72.2|72.8|74.4|73.6|73.7|72.7|73|73.6|73.9
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|27.35|26|26.3|24.5|23.4|24.4|25.1|25.55|25.4|25.45|25.7|24.55|22.65|21.65|21.6|22.35|22.55|22.3|22.45|21.55|21.5|20.9|21.05|20.85|20.7|20.45|20.65|20.8|20.35|20.8|20.85|20.2|20.5|20.45|20.45|20.1|19.6|19.3|19.5|19.75|19.9|20|20.1|19.65|19.5|19.55|19.9|20.4|19.8|19.7|19.55|19.7|19.5|20.35|19.95|20.2||20.55|20.7|20.75|20.65|20.35|19.95|19.7|20.35|20.3|21.7|21.65|22.2|22.4|22.4|23.1|23.15|23|22.95|23.45|23.25||22.3|22.8|23.2|23|23.35|23.6|23.4|23.5|23.75|24.4|24.5|23.85|23.95|24.3|24.2|24.1|24|24.1|23.95|24.15|23.45|22.9|22.6|22.85|22.65|24.3|25.05|25.4|25.3|25.15|25.65|28.2|28.6|28.35|28.2|28.3|28.6|27.7|27.2|27.3|27|26.75|27.05|27.85|28.1|28|29.9|30.45|29.5|30.6|31.5|31.8|31.9|31.7|30.65|30.45|31|30.4|31.3|31.5|32.8|32.2|31.65|32.3|32.5|32.85|32.45|32.05|32||31.65|31.45|31.05|30.9|31|31.1|30.85|30.9|31.35|30.75|30.5|30.5|30.05|29.85|29.15|29.8|30.7|31|32.75|33.1|33.6|33.5|33.25||33.15||32.95|33.15|33.2|33.65|33.85|33.55||33.25|33.8|33.75|33.4|33.6|34.4|34.25|34.7|35.05|||34.8|35.45|35.55|35.5|35.85|36.05|35.5|35.3|35|34.95|34.95|34|34|34.15|34.4|34.4|34.55|33.95|34.2|35.35|36.25|35.85|35.95|35||34.45|35.15|35.2|36|35.3|35.3|35.1|35.25|35.65|36.15|35.15|34.8|34.55|34.5|33.15||||||||32.9|33.3|33.7|34.2|34.5|34.55|33.95|33.7|34|33.75|33.7|33.6|34.4
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|126|125.5|123.5|123.5|123.5|126|126|123|128|131|148.5|153.5|151|152.5|151|158.5|152.5|149.5|138.5|134.5|131.5|129|134|138|131.5|132.5|133.5|130.5|131|122|120|116|109.5|107.5|105|106|105.5|107.5|105.5|103.5|102|99.9|100.5|98.4|100.5|105|109|112|111|113|113|115|113.5|114.5|113|112.5||117.5|115|115|114|107.5|104|102|106|106|106.5|111|109|107|109|117|117.5|116.5|115|118.5|119||119|117.5|129.5|131|133.5|129|138.5|119|115.5|115|112|106|99|90.6|90.8|90.1|92.2|91|88.8|86.8|86|85.9|82.8|84.5|83|84.2|86.5|89.6|90.2|89.7|89.7|88.9|89.7|90.2|83.2|82.5|81.9|81.8|80.9|80.7|80.6|80.9|81.3|81.1|82.5|80.5|82|82.8|83|90|91.6|89.5|93.4|94.5|96.5|89.9|90.6|90.6|91.5|88.8|91|89.7|89|87.1|86.7|86.7|84.5|83.6|83.4||83.1|82.4|82.5|82.2|81|81.1|81|82.8|83.5|80.9|79.9|81.8|83.7|79.9|73|76.5|75.4|75|81.3|85|87.3|89.4|88.9||89.1||90|92.8|94.3|94.6|95.5|93.4|95.3|96.9|95.9|94.6|96.1|98.6|93.6|96.1|91.1|92.4|||91.9|92.8|92.3|91.5|92.7|93.1|93.6|93.9|94.5|95.2|94.1|92.6|92.3|93.8|94.6|95.5|95|91.1|95.5|100.5|102.5|102.5|103.5|102.5||101.5|104.5|104|107|104|102.5|104.5|105.5|106|105|104|104.5|104|104.5|102||||||||101|102.5|102.5|105|105|105.5|109|104.5|106|106.5|107.5|109.5|108
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|73|74.1|71.8|71.6|71.8|71.6|71.4|71.2|71.3|71.3|71.6|71.8|71.5|71.5|71.4|71.8|72.2|72.2|72.2|72|71.5|71.5|71.8|71.5|71.2|71.1|71|71.1|71.3|71.3|71.1|71.1|71.1|70.9|71|71|70.6|70.6|70.8|70.9|70.9|71|71.6|71.5|71.1|72.2|71.1|71.2|71.9|71.3|71.6|71.4|71.5|71.3|72|72.5||72|72.2|72.6|72.5|72.9|72|72.1|73|72|72.7|73.3|73.6|74.7|74.7|74.4|74.8|74.7|75.2|76|76||74.9|74.7|74.8|74.4|73.5|73.5|74|73.5|75|74.7|78.2|78.7|78.7|78.4|78.5|77.8|78.4|78.1|78|77.8|76.8|74.5|73.7|73|72.9|72.4|72|72.8|72.6|72.5|72.3|72.2|72|72|71.7|72.2|72|72|71.5|70.7|72|72.2|72|72|72|71.9|72.6|73|73.2|73.3|73.1|73.3|73.7|73.4|72.3|71.6|72.1|73|71.7|73.7|75.5|75.7|75.6|74.9|75.3|76.1|75.9|74.8|75.7||75.2|75.2|75.1|75|75|75|74.2|74|74.5|74|73|73.4|73.4|72.2|72|72.2|69.6|71.1|72|72.2|73|73|73.1||72.4|72.3||73.2|73|72.8|73.3|72.8|73|73|73.3|73.1|73.2|73.1|73.6|73.6|73|72.8|||73.2|73.7|73.3|73.2|73.1|73.4|73.6|73.7|73.6|72.4|74.5|73.5|73.6|73.9|74.9|75.5|75.1|74.7|74.9|76.5|77.7|77.2|76.8|76.5||76.2|75.9|76|76|76|76|75.8|74.8|74.6|74.6|76|75|75.3|75|74.2||||||||73.3|73|72.6|72.7|72.7|72.8|72.7|72.7|73.1|72.9|72.4|72.2|72.4
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|73.6|74.6|72.6|72.3|71.9|74.2|73.6|74.9|76|75.5|74|73.7|73.8|72.5|73|73.7|72.9|73|72.3|72.6|72.3|71.7|71.7|72.2|72.2|72|71.6|70.9|71|72.5|72.5|71.4|71.9|70.9|71.5|72.3|71|71.4|70.4|70.2|70.4|70.3|70.3|70.1|70.2|70.4|70.9|71.5|67.9|67.2|68.5|65.8|67.3|66.8|66.9|67.5||68|67.7|66.3|66.3|66|64.5|65.2|65.9|67.8|68|68.4|68.5|69.8|69.7|69.9|69.6|69|68.8|69.3|70.5||69.5|69.5|70.5|70|70.8|70.1|70.5|70|69.9|71.6|71|70.6|70|71|71.3|72|71.4|73|73.5|72.3|72|71.7|71.6|71.7|72.8|72.1|73|72.9|72.9|72.1|71.8|71.1|71.5|71.1|72.3|70|70.5|69.8|69.7|70.2|69.2|68.9|68.5|70|70.2|70.4|70.3|71.1|70.6|68.9|71.6|72.4|73.3|73.6|72.8|73|73|70.8|72.3|69.3|71.6|69.6|69.8|70.5|71.2|71.4|71.1|71.1|71.1||70.9|71.5|70.9|70.9|71.7|69.7|68.4|69.3|69.3|69.2|69.6|68.6|68|70|67.1|68.4|69|68.6|69.4|69.2|70.6|69.4|69.1||69.6|68.9||69.8|71.6|72.1|72.5|72.4|72|73.1|73.3|73.7|71.6|72.3|74|74.2|76.5|80.7|||82.8|83.6|85.1|85.6|86.2|85.2|85.5|85|86.5|86.9|85.8|85|83.9|84.2|84|84|83.4|84.5|83.1|84.2|82.9|81.2|81.5|81.1||79.8|80.1|80.3|80.5|80.6|81.2|81.8|81|81.1|81.2|82.5|83.3|83.9|82|79.1||||||||79.5|80.2|82.1|80|79.6|79.5|77.3|76.1|78|77.1|77.2|78|78.6
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||11.7|11.65|11.65|11.7|11.7|11.7|11.65|11.65|11.6|11.65|11.6|11.6|11.6|11.6|11.65||11.65|11.6|11.7|11.65|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.5|11.45|11.4|11.45|11.4|11.4|11.45|11.45||11.45|11.45|11.45|11.45|11.45|11.45|11.45|11.5|11.5|11.5|11.5|11.5|11.45|11.45|11.45|11.45|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.45|11.5|11.45|11.45|11.45|11.5|11.5|11.45|11.45|11.45|11.45|11.45|11.5|11.5|11.45|11.5|11.5|11.45|11.5|11.5|11.55|11.5|11.55|11.55|11.5|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.15|12.2|12.2|12.2|12.2|12.2|12.3|12.25|12.3||12.3|12.35|12.35|12.35|12.35|12.35|12.35|12.4|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.4|12.35|12.35|||12.35|12.35|12.35|12.35|12.35|12.35|12.4|12.35|12.4|12.35|12.35|12.45|12.4|12.4|12.4|12.45|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|12.35|12.4|12.4|12.35|12.35|12.35|12.35|12.35|12.4|12.4|12.35||12.4|12.35|12.4|12.35|12.35|12.35|12.4|12.4|12.35|12.4|12.4|12.35|12.35|12.4|12.4||||||||12.35|12.35|12.35|12.4|12.4|12.4|12.35|12.35|12.4|12.35|12.35|12.35|12.35
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|13.8|13.55|13.25|13.5|13.15|13.45|13.55|13.7|13.7|13.75|13.85|13.95|13.8|13.7|13.85|14.1|14.1|14.35|14.4|13.95|13.7|13.6|13.45|13.45|13.2|13.15|13.05|13.2|13|13.25|13.35|13.3|13.25|13.2|13.2|13.05|12.8|12.7|12.45|12.6|12.35|12.5|12.6|12.45|12.5|12.5|12.35|12.3|12.75|12.75|12.6|12.6|12.5|13|13|13.1||13.1|13.15|13.4|13.3|13.1|13.1|13.1|13.4|13.4|13.6|13.85|14.05|14.2|14.25|14.3|14.25|14.15|14.15|14.45|14.2||14.25|14.3|14.5|14.55|14.5|14.55|14.6|14.35|14.45|14.8|14.8|14.4|14.5|14.4|14.35|14.3|14.3|14.3|14.35|14.2|14|13.7|13.55|13.55|13.45|13.75|13.85|13.85|13.85|13.85|13.8|13.7|13.8|13.6|13.6|13.7|13.8|13.65|13.6|13.5|13.35|13|13.3|13.6|14.05|13.95|14.2|14.2|14.05|14.1|14.55|15|15.25|15.15|14.95|15.05|15.4|15.2|15.8|15.95|16.3|15.9|15.95|16|16.3|16.2|16.15|16.2|16||15.9|15.75|15.7|15.7|15.55|15.5|15.5|15.55|15.5|15.4|15.45|15.65|15|15.1|14.85|15.3|15.7|15.6|15.9|16.15|16.3|16.3|16.25||16.45|16.15|16.5||16.65|16.85|16.75|16.8|16.65|16.75|16.9|16.95|16.8|16.9|16.85|16.75|16.85|17|||16.8|17.05|16.85|16.75|16.85|16.95|17|17.15|17.35|17.1|17.2|17.15|17.2|17.4|17.35|17.3|17.25|16.95|17|17.7|17.85|17.8|17.45|17.35||17.4|17.4|17.6|17.75|17.7|17.7|17.6|17.7|17.55|17.6|17.8|17.4|17.4|17.4|16.75||||||||16.7|16.95|17.05|17.35|17.35|17.3|17.25|17.25|17.4|17.25|17.3|17.3|17.45
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|||10.78|10.96|11|11|11.38|11.32|11.86|11.98|12.02|11.56|11.66|11|10.8|10.54|10.46|10.54|10.2|9.82|9.79|9.4|9.58|9.68|9.82|9.86|10.14|9.94|9.75|9.88|10.08|9.34|9.41|8.95|9.28|9.46|9.68|9.53|9.4|9.28|8.86|8.83|9.28|9.66|9.13|8.86|9.2|9.38|9.55|9.64|9.57|9.36|9.26|8.77|8.73|8.95|8.62|8.84|8.88|8.6652||8.4804|8.6263|8.9861|9.0251|9.0445|9.2487|8.9764|8.9472|9.0542|9.6086|9.7155|9.5502|9.5016|9.7253|9.5599||9.2974|9.5502|9.9003|9.9198|9.8809|9.628|9.5405|9.132|9.0834|8.8305|8.85|8.8111|9.2196|9.1126|9.0542|8.8694|8.8694|8.9375|9.2293|9.4238|9.3557|9.2876|9.6086|9.5794|9.7642|9.6475|9.6377|9.6475|9.7836|9.7447|9.9198|10.0365|10.0948|10.0365|10.2893|10.4644|10.4838|10.5422|10.9896|10.5616|11.0285|11.1452|11.3591|11.787|11.9037|12.0593|11.8065|11.9426|12.3316|12.2927||12.1566|12.4872|12.2344|12.2538|12.2344|12.779|12.7012|12.1955|12.2927|11.7481|10.9701|10.3866|10.3477|10.6783|10.8145|10.795|10.4644|10.0948|10.2504||10.0365|10.1921|9.9781|9.9781|10.0754|9.8031|9.7642|10.231|10.3866|10.4838|10.2115|10.3866|11.009|10.8729|10.7367|10.9896|10.9701|10.5227||10.4644|11.0674|10.9507|11.0868||10.5033|10.5422|10.3477|10.0948|10.2115|10.0559|10.5033|10.4255|10.0559|||10.1921|10.2504|10.2504|10.6005|10.6394|10.9896|10.8923||10.9701|10.5616|10.9118|11.4953|11.2813|10.7561|11.4564|10.8923|10.0365|10.1337|10.2115|9.8614|9.9198|8.9472|9.3363|10.3866|10.2115|9.8809|9.8809|10.1143|10.017|10.231|10.5227|10.5033|10.6005|10.3866|10.5616|11.18|10.82|11.08|11.48|11.4|11.48|11.38|11.24|11.5|11.8|11.84|11.68|11.76|11.92|12.2||||12|12.14|12.22|12.6|12.54|12.08|12.2|12.44|12.04|12.9|12.98|12.96|12.78|12.68|12.68|12.34
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|||963|967|963|926|924||909|878|910|920|927|926|945|945|935|945|974|969|959|965|951|953|975|961|990|1000|1030|1056|1086|1060|1054|1040|1099|1020|1049|1069|1014|1025|1049|986|1048|1009|1025|990|1014|1005|1000|1027|995|981|1008|1040|999|1001|996|1030|1064|1037|1030|1062|1040|1013|1025|1035|1074|1100|1061|1105|1098|1125|1106|1089|1098|1100|1070|1050|1005|998|1000|989|970|1003|1046|1036|1022|1067|1064|1069|1064|1060|1099|1079|1080|1080|1093|1065|1038|1060||1075|1063|1052|1089|1066|1090|1079|1138|1137|1090|1110|1109|1080|1079|1043|1087|1085|1120|1100|1119|1099|1047|1046|1080|1034|1039|1025|1079|1038|1059|1066|1020|1069|1049|1060|1056|1090||1050|1069|1115|1139|1166|1195|1214|1220|1228|1240|1140|1225|1220|1179|1182|1210|1179|1210|1229|1180|1209|1209|1200|1170|1244|1202|1201|1279|1280|1260|1201|1270||1241|1218||1260|1245|1219|1181|1235|1239|||1221|1225|1215|1235|1190|1198|1200|1190|1203|1184|1165|1188|1200|1239|1199|1175|1189|1121||1150|1175|1164|1167|1199|1109|1167|1105|1105|1239|1221|1220|1200|1243|1201|1184|1177|1152|1178|1173|1170|1150|1200|1153|1180|1177|1230|1216|1180|1209|1224|1234|1220|1238|1170|1245|1249|1155|1215|1260|1250|1260|1265|1260|1275|1232|1270|1250|1279|1216
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|||4.29|4.31|4.33|4.28|4.28|4.31|4.36|4.3|4.29|4.22|4.16|4.16|4.21|4.17|4.3|4.35|4.4|4.43|4.46|4.45|4.48|4.51|4.62|4.57|4.64|4.64|4.64|4.68|4.61|4.73|4.85|4.82|4.89|4.81|4.81|4.89|4.8|4.82|4.88|4.84|4.93|4.9|4.84|4.8|4.88|4.82|4.88|4.95|4.85|4.8|4.77|4.75|4.68|4.71|4.7|4.85|4.94|4.86||4.93|4.89|5.02|5.06|5.22|5.24|5.23|5.22|5.17|4.83|4.83|4.76|4.76|4.87|4.89||4.86|4.89|4.73|4.79|4.75|4.97|4.75|4.72|4.7|4.7|4.69|4.67|4.7|4.78|4.52|4.26|4.3|4.27|4.33|4.24|4.24|4.28|4.22|4.09|4.04|4.08|4.06|4.05|4.04|4.05|4.02|4|4.04|4.04|4.07|4.05|4.08|4.11|4.05|3.98|4.02|4.02|4.02|4.04|4.06|4.04|4.03|4.01|4.07|4.06||4.07|4.05|4.05|4.09|3.93|3.89|3.9|3.88|3.83|3.83|3.86|3.86|3.89|3.79|3.84|3.93|3.91|3.94|3.93||3.88|3.91|3.89|3.84|3.83|3.96|3.98|3.85|3.78|3.67|3.5|3.5|3.48|3.35|3.29|3.24|3.2|3.21||3.2|3.3|3.25|3.28||3.21|3.27|3.16|3.29|3.3|3.28|3.26|3.3|3.42|||3.49|3.44|3.39|3.52|3.63|3.46|3.48||3.4|3.45|3.35|3.46|3.38|3.37|3.55|3.5|3.55|3.5|3.41|3.44|3.38|3.25|3.32|3.49|3.49|3.5|3.5|3.58|3.66|3.79|3.79|3.8|3.76|3.82|3.87|3.85|3.81|3.96|3.99|3.98|4.05|4.01|3.97|3.99|4.09|3.99|4.03|4.06|4.15|4||||3.84|3.78|3.78|3.84|3.84|3.8|3.85|3.72|3.69|3.71|3.74|3.8|3.77|3.81|3.8|3.81
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|1.928||1.9656|1.9656|1.975|2.0973|2.0503|2.0409|2.0691|2.0691|2.0126|2.0503|1.881|1.881|1.8716|1.8434|1.8151|1.834|1.8434|1.8151|1.8246||1.7963|1.7963|1.7869|1.7963|1.8057||1.7869|1.8151|1.8246|1.8151|1.8434|1.834|1.8057|1.8528|1.8528|1.8622|1.8246|1.8716|1.8622|1.8057|1.8057|1.8246|1.7775|1.7963||1.8246|1.8151|1.7869|1.8057|1.7963|1.7681|1.7775|1.7869|1.8246||1.8057|1.7869|1.7775|1.7493|1.7587|1.7681|1.7775|1.7305|1.7305|1.7775|1.8057|1.8151|1.8151|1.8246|1.7869||1.7963|1.7493|1.7493|1.7117|1.6835|1.6929|1.7023|1.6929|1.6929|1.7211|1.7117||1.6929|1.6553|1.6741|1.6647|1.6553|1.6459|1.6741|1.6929|1.7023|1.6835|1.6929|1.7023|1.7117|1.7211|1.6929|1.6929|1.6929|1.7023|1.6647|1.6741|1.7023|1.6929|1.6929|1.7117|1.6553|1.6741|1.6929|1.6741|1.6835|1.6459|1.627|1.6365|1.6459|1.6365|1.6042|1.5856||1.5856|1.6042|1.5764|1.5949|1.6135|1.5764|1.6135|1.632|1.6042|1.5949|1.5764|1.5856|1.5949|1.638|1.6952|1.6856|1.7047|1.7047|1.6952|1.7237|1.6952|1.6952|1.6856|1.6761||1.6856|1.6952|1.6952|1.7047|1.6952|1.6952|1.6761|1.6666|1.6761|1.6952|1.6952|1.6571|1.6571|1.6666||1.6761|1.6952|1.7142|1.6476|1.7142|1.6761|1.6856||||1.7142|1.7237|1.7047|1.7237|1.7237|1.6952|1.7142|1.6666||1.6856|1.6666|1.6666|1.638|1.6666|1.6761|1.6666|1.6952|1.6952|1.6761|1.6571|1.7142|1.6952|1.7237|1.6761|1.6856|1.6952|1.6856|1.7237|1.7142|1.6666|1.6958|1.6958|1.7057|1.7254|1.7254|1.7156|1.6761|1.5874|1.6465|1.6761|1.7353|1.7747|1.7747|1.755|1.8339|1.7649|1.7846|1.7451|1.7747|1.755|1.7254|1.7353|1.7057|1.6761|1.6367|1.6071|1.6071|1.6071|1.6268|1.6367|1.617|1.6268|||1.6268|1.5972|1.617|1.5972|1.6564|1.617|1.6268|1.6268|1.6367||1.6564|1.6564|1.6564|1.6465|1.6663|1.6465
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||6194|6180|6176|6188|6175|6167|6165|6147|6126|6130|6121|6125|6109|6100|6125|6148|6120|6062|6086|6079|6075|6054|6051|6060|6063|6075|6070|6060|6040|6041|6030|6040|6020|6050|6084|6050|6085|6096|5990|5980|5995|6000|6025|6045|6075|5996|5990|6000|6000|5976|6001|6002|6025|5905|5830|5860|5820|3895|4220|4187|4310|3947|4082|3990|3969|4015|4150|4150|3835|3699||3440|3330|3190|3409|3598|3746|3795|3800|3842|3841|3600|3607|3635|3289|3301|3300|3325|3493|3601|3619|3610|3675|3700|3666|3730|3643|3506|3504|3613|3715|3645|3443|3472|3570|3451|3499|3500||3400|3497|3353|3411|3700|3780|3724|3700|3694|3662|3700|3784|3743|3596|3433|3506|3780|3581|3702|3999|4121|4199|4197|4145|4097|4077|4048|4004|4027|4045|4123|4150||4180|4167||4058|4010|4088|4183|4145|4124|||4140|4345|4460|4620|4511|4400|4219|4458|4461|4590|4600|4700|4479|4462|4389|4450|4500|4395||4515|4371|4150|4312|4287|4459|4520|4410|4402|4763|5250|5250|5375|5314|5400|5829|5601|5460|5199|5154|5130|5146|5060|5200|5333|5479|5528|5560|5602|5514|5511|5651|5641|5555|5626|5700|5928|5845|5981|6061|6064|6400|6452|6460|6329|6289|6242|6100|6250|6178
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|||3.51|3.54|3.56|3.64|3.66|3.67|3.65|3.7|3.6|3.59|3.65|3.65|3.7|3.65|3.64|3.66|3.55|3.35|3.29|3.26|3.34|3.36|3.37|3.42|3.4|3.5|3.57|3.63|3.42|3.45|3.42|3.34|3.36|3.38|3.2|3.2|3.24|3.2|3.2|3.18|3.3|3.27|3.23|3.16|3.39|3.35|3.34|3.4|3.31|3.23|3.16|3.18|3.09|3.19|3.15|3.28|3.26|3.09||3.17|3.12|3.22|3.18|3.17|3.16|3.17|3.28|3.34|3.34|3.34|3.38|3.41|3.43|3.59||3.5|3.43|3.58|3.48|3.65|3.5|3.47|3.36|3.4|3.31|3.28|3.32|3.41|3.44|3.35|3.38|3.4|3.44|3.46|3.51|3.48|3.45|3.48|3.53|3.56|3.86|3.42|3.41|3.45|3.47|3.56|3.53|3.53|3.53|3.51|3.56|3.52|3.52|3.52|3.47|3.51|3.51|3.53|3.64|3.68|3.67|3.65|3.91|3.89|3.91||3.97|4|4|4.1|3.94|3.97|4|3.9|3.84|3.89|3.9|3.93|3.97|3.95|3.92|3.99|3.95|3.95|3.89||3.77|3.75|3.69|3.76|3.7|3.78|3.77|3.76|3.7|3.59|3.54|3.66|3.57|3.53|3.44|3.56|3.59|3.49||3.63|3.72|3.71|3.7||3.7|3.64|3.53|3.64|3.87|3.87|3.97|3.8|3.95|||4|4|3.89|3.97|3.88|3.98|3.88||3.71|3.76|3.61|3.52|3.53|3.53|3.59|3.61|3.57|3.48|3.52|3.53|3.47|3.2|3.2|3.48|3.42|3.58|3.37|3.62|3.96|4.09|4.13|4.22|4.28|4.38|4.31|4.56|4.4|4.49|4.51|4.52|4.56|4.57|4.53|4.5|4.59|4.63|4.58|4.5|4.58|4.41||||4.37|4.38|4.53|4.58|4.55|4.65|4.75|4.79|4.84|4.85|4.56|4.56|4.65|4.69|4.72|4.66
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|3150|3275|3380|3410|3475|3525|3630|3625|3755|3725|3800|3605|3605|3650|3660|3700|3765|3875|3925|3980|3785|3940|4115|4180|4045|4015|4190|4360|4400|4445|4150|4200|4540|4195|4335|4135|3685|3620|3550|3600|3565|3585|3795|3915|3870|3925|4035|4025|4220|4355|4360|4160|3900|3980|3920|5240|5900|5980|5960|6200|5950|5820|5700|5990|6310|6310|6720|7040|6950|7100|7290|7730|8120|7850|7520|7980|||7660|7720|7910|8020|8350|8650|8540|8720|8790|8000|8720|8710|8750|8820|8870|8700|9210|10700|10600|10950|10650|10900|11300|11000|10900|11300|11350|11550|11800|12100|12300|12850|11750|10700|9460|9850|9770|9840|9200|8990|8860|8400|8590|8890|9160|8790|8750|8460|8300|8580|8780|8590|8680|8610|8050|8350|8970|8700|9210|8650|9400|9420|9030|9750|10700|10850|11150|11500|11300|11700|11600|11800|12400|11100|11100|10800|10700|11450|11350|11050|10700|11600|11250|11800|11700|12100|12800|12400|12950|13300|13750|14350|14450|14050|14600|15050|14400|15550|15600|16400|16750|16550|16100|16100|16500|17000|16900|16450|17150|17650|18300|19200|19150|18950|18850|19750|20200|21750|22000|21650|19850|20150|18100|18300|18400|17700|16450|17000|17300|17050|17050||15750|16500|17150|16650|17600|16150|15250|15500|15400|15700|15700|15650|15750|16450|16900|15200|15100|15600|17900|18300|16400|16450|14300|14600|14500|||15050|16600|16400|16800|16300|17600|17550|17600|17700|18050|17450|18900|19200|19150|19100
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|||6.3|6.25|6.26|6.25|6.03|6.05|6.1|6.2|6.21|6.19|6.09|6.08|6.16|6.16|6.15|6.25|5.9|5.98|5.85|5.88|5.95|5.85|5.83|5.81|5.95|6|5.94|6.09|6.1|5.84|5.75|5.78|5.83|5.8|5.65|5.55|5.6|5.55|5.43|5.5|5.55|5.65|5.55|5.52|5.56|5.44|5.3|5.3|5.25|5.23|4.93|4.98|5.12|5.43|5.47|5.56|5.31|5.04||5.01|5.02|5.08|5.01|5.11|5.05|5.15|5.08|5.35|5.3|5.2|5.15|5.16|5.17|5.45||5.46|5.07|5.18|5.16|5.09|5.08|5.25|5.13|5.15|5.25|5.22|5.05|5.2|5.27|5.6|5.5|5.51|5.49|5.51|5.61|5.68|5.45|5.42|5.32|5.4|5.38|5.28|5.2|5.5|5.65|5.55|5.68|5.76|5.77|5.92|6.09|6.08|5.8|5.84|5.94|5.92|5.83|5.95|6.09|6.09|5.95|5.9|5.91|5.82|5.87||5.92|6.04|5.99|5.95|6.03|5.99|5.97|5.99|5.95|5.9|5.98|6.06|6.29|6.44|6.59|6.4|6.45|6.45|6.51||6.41|6.4|6.29|6.29|6.11|6.3|6.12|6.21|6.18|6.15|6.13|6.23|5.89|5.91|6.09|6.34|6.1|6.1||6.51|6.49|6.55|6.39||6.26|6.01|5.91|5.96|6.36|6.37|6.41|6.45|6.58|||6.32|6.41|6.35|6.35|6.55|6.42|6.42||6|5.9|6.02|6|6.07|6.3|6.25|6.36|6.01|6.32|6.51|6.05|6.25|6.03|6.14|6.49|6.37|6.35|6.54|6.53|6.65|7.01|7.11|7.27|7.24|7.28|7.18|7.38|7.37|7.41|7.4|7.58|7.65|7.4|7.49|7.33|7.62|7.63|7.65|7.55|7.68|7.43||||7.15|7.18|7.35|7.31|8.05|7.79|8.12|7.9|8.06|8.06|7.97|7.6|7.3|7.56|7.9|7.39
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|19200|19500|20050|18650|18300|18400|18400|18200|18400|18050|18150|18550|18700|18850|18800|19100|19650|19600|19550|20000|20050|20550|20650|20500|20500|20350|20700|20900|21300|21600|20400|20200|20100|19650|19800|19400|19300|19250|19150|19800|19650|19600|19500|19450|19400|19600|19700|19300|19100|19350|19050|18400|18900|18350|18750|18900||19700|19000|19850|19100||18600|19550|19350|19400|20400|21300|21400|21600|21700|21900|21700|22100|21800|23100|22750||23750|24500|24050|24550|26050|26600|26200|24850|24500|24450|23350|23800|23900|24950|25150|25250|25750|27350||27600|27700|27300|27500|27550|27400|26900|26250|27150|27150|27450|27750|27450|27900|26750|27100|26900|27600|25800|25950|25950|25550|25300|25600|26850|27100|26100|25900|25150|25700|26450|26500|26250|25900|25800|24000|25800|27300|26550|27000|26800|29200|27650|27300|31800|32400|33600|33450|33250|32850|33100|32850||32850|32150|32150|31900|31800|32500|32250|31700|31500|33200|32850|30850|31300|31050|31350|30800|32950|33300||34350|34550|33700|33550|35100|34750|36000|37150|37300|37650|39550|38800|40000|39150|38350|38700|37350|38600|36750|35450|36100|35700|36100|35950|36300|37000|36200|37400|36200|36100|36550|35750|37300|37250|35650|35200|35950|37000|36050|36000|35600|35150|36200|34900|34250|32450||31200|31350|31550|32050|31700|31650|31550|32600|31150|30700|30850|31950|32850|32650|33150|33850|33950|34200||||32500|32950|32950|35150|36400|38100|35400|34500|34600|35300|35900|37500|37450|36650|37700
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|0.615||0.615|0.615|0.62|0.62|0.615|0.615|0.62|0.62|0.62|0.62|0.615|0.61|0.6|0.595|0.6|0.6|0.6|0.595|0.595||0.6|0.59|0.585|0.585|0.585||0.585|0.585|0.585|0.59|0.585|0.58|0.585|0.58|0.58|0.575|0.59|0.585|0.59|0.585|0.59|0.59|0.585|0.58||0.565|0.585|0.58|0.57|0.56|0.56|0.565|0.565|0.575||0.575|0.575|0.58|0.575|0.57|0.575|0.59|0.59|0.59|0.6|0.605|0.605|0.605|0.6|0.605||0.61|0.6|0.605|0.6|0.595|0.595|0.59|0.585|0.585|0.575|0.58||0.58|0.575|0.59|0.58|0.59|0.59|0.59|0.595|0.6|0.595|0.59|0.6|0.59|0.585|0.585|0.585|0.58|0.58|0.58|0.575|0.585|0.58|0.585|0.58|0.58|0.575|0.58|0.575|0.565|0.56|0.555|0.555|0.555|0.555|0.56|0.58||0.58|0.575|0.58|0.585|0.58|0.58|0.58|0.58|0.58|0.585|0.575|0.575|0.59|0.585|0.585|0.58|0.59|0.585|0.575|0.59|0.6|0.6|0.605|0.605||0.615|0.61|0.61|0.605|0.61|0.62|0.62|0.63|0.64|0.645|0.635|0.63|0.635|0.635||0.63|0.635|0.62|0.61|0.63|0.635|0.645||||0.645|0.635|0.625|0.64|0.645|0.64|0.635|0.635||0.64|0.645|0.63|0.63|0.625|0.65|0.655|0.64|0.605|0.61|0.615|0.6|0.6|0.595|0.595|0.6|0.59|0.585|0.59|0.6|0.6|0.595|0.59|0.58|0.575|0.58|0.585|0.57|0.555|0.545|0.57|0.58|0.58|0.59|0.585|0.595|0.595|0.6|0.59|0.595|0.615|0.615|0.61|0.605|0.6|0.605|0.61|0.605|0.595|0.6|0.59|0.585|0.575|||0.58|0.57|0.57|0.565|0.58|0.59|0.59|0.57|0.59||0.59|0.6|0.58|0.58|0.56|0.555
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|4.5916||4.4233|4.3046|4.1957|4.1957|4.1957|4.2155|4.1858|4.1364|4.0968|4.0572|4.0176||4.0275|3.9582|3.9582|3.9582|3.9681||3.9978|4.0176|4.0572|4.0374|4.0275|4.0176|4.0077|3.9582|3.9582|3.978|3.9484|3.889|3.9582|3.9385|3.8692|3.8989|3.9582|3.8989|3.8989|3.9088|||3.9286|3.8989|3.9484|3.9088|3.978|3.9582|3.9582|3.9088|4.0077|4.0176|3.9582|4.0374|4.077|4.0968|4.1562|3.9385|3.9582|3.9582|3.8692|3.889|3.889|3.8098|3.8098|3.889|3.9286|3.9286|3.9879|4.077|4.1265|4.2749|4.2749|4.2452|4.2551|4.2848|4.2551|4.2452|4.2452|4.3046|4.3046|4.3046|4.3343|4.265|4.2947|4.3046||4.3838|4.3838|4.3838|4.3541|4.3739|4.3541|4.3046|4.3046|4.3046|4.265|4.2749|4.265|4.2551|4.2254|4.2947|4.2749|4.2551|4.2551|4.3046|4.2551|4.3343|4.2551|4.3046|4.2551|4.2551|4.3442|4.2551|4.3244|4.3046|4.3244|4.3541|4.3739|4.364|4.4036|4.4036|4.364|4.453|4.3838|4.3541|4.3046|4.2551|4.2551|4.2551|4.3541|4.265|4.265|4.3046|4.3343|4.3046|4.1957|4.3838|4.4036|4.3541|4.4036|4.364|4.5619|4.641|4.6213|4.641|4.7499|4.7499|4.7499|4.7697|4.6608|4.6707|4.6114|4.6114|4.6114|4.6015|4.7103|4.6806|4.6509|4.6311|4.6608|4.5916|4.7004|4.6509|4.6509|4.7499||4.8192|4.8291|4.8686||4.9|4.83|4.84|4.9|4.9|4.89|4.9|4.95|4.94|4.93|4.93|||4.87|4.96|4.91|4.97|4.94|4.94|4.94|4.9|4.95|5|4.95|4.91|5.02|5|4.97|5|5.1|5|5.02|4.98|4.98|5|5.05|5.16|5.15|4.93|5|5.1|5.1|5.12|5.14|5.08|5.1||5.2|5.2|5.22|5.21|5.23|5.22|5.19|5.19|5.2|5.1|5.1|5.1|5.13|5.15|5.21|5.25|5.22||5.12|5.1|5.1|5.08|5.1|5.15|5.11|5.12|5.14|5.15|5.15|5.19|5.19|5.13|5.12|5.07
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|194.9|199|197|198|202.98|202|204.99|204.77|205|205|203.1|207|201.3009||197.4205|201.3106|198.3931|199.3656|202.1|206.3|207|202|202|199.98|194.5|199.8|199.99|194.1|197.9|196.02|198|193|198|197.84|196.08|196.02|196.43|198|193.01|200|||198|193.99|190.21|191|190.05|188.5|190|192.89|190.39|186|188|183.15|186.99|190|193|190|190|189|191|186|184.99|182.91|186.1|188|187.39|185|186|187|188|||185|179|187.02|189|195|194.5|199.99|212.7|224.99|194.1|196.34|201.71|206.5|203.98|202.1|195.02|190.01|191.48|193|191|195|189|185||183.15|184.32|183|180|175|167|171|172|173.71|181|171.54|161.2|163|166|169|174.03|175|176|184.9|184.99|177.85|175.3|176.8|173.94|159|155.7|155|149.02|148.21|148.61|147.65|147.5|151.45|152.43||149|153|150.5|150.23|152.5|152|155|155|155|160|160.6|161.5|167.41|162.5|165.8|169.3|168|172.7|167|164.7|166|164.4|160|157.76|153.82|154|152.5|151|141.57|141.63|143.75|141.13|143.95|143.98|145|147|153|152.45|149|152.98|148.19|150.65|153.48|153.5|156.09|152|155.77|156.15|157|160||163.12|162.5|166.09|172|165|165|166.3|168.21|165.11|167.86|163|167|167.5|172.25|170.02|177|174.9025|188.5|176.38|174.9|166.9|161|160|163.73|162.92|163.9|162.9|161.5|160.38|160.38|160.38|162.5|165|165.1|165.19|159|167|165|173|170|172.5|175|174.07|175.1|177|180|177.03|177.88|178|181|185|190|192.1|198.7|195|195|197|199|191.01|191|190|196|180.5|182|175|170|163.11|160|164
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|4.66|4.66|4.62|4.66|4.68|4.76|4.7|4.64|4.72|4.7|4.76||4.8|4.8|4.78|4.76||4.86|4.92|4.86|4.84|4.86|4.86|4.86|4.9|4.96|4.92|4.9|4.86|4.9|5|5.05|5.05|5|5|5.05|5|4.94|4.96|4.98|4.92|4.94|5.05|4.94|4.92|4.86||4.92|4.94|4.94|4.84|4.82|||4.82|4.76|4.94|5.05|5|5|4.98|5.05|5.05|5.15|5.15|5.25|5.35|5.45|5.2|5.25|5.25|5.2|5.15|5.25|5.25|5.25|5.3|5.3|5.3|5.25|5.3|5.2|5.15|5.15|5.15|5.15|5.05|5.15|5.15|5.15|5.1|5.1|5.15|5.2|5.2|5.25|5.25||5.4|5.4|5.2|5.25|5.2|5.25|5.3|5.3|5.35|||5.15|5.2|5.15|5.3|5.3|5.35|5.4|5.55|5.4|5.4||5.5|5.4|5.55|5.6|5.4|5.7|5.65|5.6|5.65|5.65|5.8|5.8|5.8|5.8|5.8|5.55|5.55|5.4|5.6|5.55|5.35|5.5|5.4|5.45|5.35|5.3|5.5||5.5|5.45|5.5|5.6|5.65|5.45|5.55|5.6|5.6|5.6|5.55|5.55|5.5||5.5|5.4|5.45|5.15|5.25|5.3|5.3||5.45||5.3|5.1|5.1|5.05|5|5|5|5|4.96|4.96||||4.98|5.05|5|5.05||5.05|5.15|5.25|5|4.98|4.98|4.98|4.98|4.98|5.05|4.98|5|5.05|5.05|4.98|5.05|5|5|5.1|4.9|4.88|5.05|5.1|5.15|5.1|5.15|5.1|5.15|5.25|5.15|5.1|5.2|5.1|5.1||5|5.05|5.2|5.15|5.2|5.35|5.4|5.4|5.5|5.35|5.2|5.15|5|5|4.96|4.98|4.98|4.98|5|5|5.1|5|5|5.05|5|4.98|5
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|29.4617|30.0486|30.4242|30.3303|30.5885|30.7529|30.5181|29.9782|29.1331|29.5087|29.7904|29.1331|27.3724|27.4193|28.1471|28.7105|28.6401|27.7245|26.6447|25.4005|25.5178|24.3675|24.1328|23.8276|23.6398|22.7712|21.7618|20.7171|21.5035|22.1843|21.8439|21.4448|21.1866|20.9519|21.6326|22.0669|21.8322|21.6092|21.574|20.8932|20.4706|20.1067|21.0575|20.764|20.5645|20.541|20.6232|20.0833|20.2593|20.0833|19.602|18.7099|18.7804|18.3109|18.4517|18.8978|18.8038|19.0269|18.6395|17.8179|17.184|16.9141|16.6676|17.2662|17.3601|17.6066|17.454|17.7944|17.6066|17.3366|17.231|18.393|18.1113|17.6535|17.1136|17.3718|17.4657|16.7028|16.4211|16.6558|16.6089|16.3859|16.6676|16.4211|16.292||16.0807|16.6676|16.3859|16.5972|16.5737|16.4211|15.8459|15.1534|15.2591|15.3177|15.3461|15.7148|15.6802|15.4843|15.6456|15.6341|14.8161|14.4705|14.5396|14.8968|14.7355|14.1249|13.8138|13.5027|13.134|12.8575|13.134|13.088|12.8115|12.4889|12.581||12.6732|12.4658|||12.0856|11.9474|11.5211|11.74|12.0511|12.1432|11.6824|11.9474|12.0395|11.4796|11.4335|11.5211|11.2354|11.0234|10.7837|10.8713|11.1202|11.2261|11.3644|11.5211|10.899|9.604|9.9865|10.1017|10.1155|9.7468|9.4289|9.1708|9.17|8.98|9.09|9.04|9.05|9.19|9.03|9.11||9.36|9.31|9.47|9.37|9.37|9.78|9.89|9.71|9.8|9.67||||9.6|9.73|9.42|9.7|9.78|10.13|9.96|9.72|9.7|9.78|9.75|9.68|9.47|9.15|9.12|9.07|8.94|9.07|9.16|9.05|9.05|9.13|8.77|8.52|8.42|8.56|8.72|8.74|8.5|8.57|8.55|8.48|7.94|7.94|7.51|7.19|7.23|7.25|6.83|6.66|6.92|6.7|6.69|6.66|6.88|6.8|7.07|7.6|7.58|7.78|7.78|7.88|7.85|7.73|7.79|7.88|7.88|7.79|7.8|7.72|7.88|8.02|7.92|7.94|7.92|7.86|7.75|7.74|7.75|8.08|7.91|8.18|8.13|8.44|8.18|8.18|8.17|8.16|8.39|8.37
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|||8.8118|9.065|8.6561|8.7924|8.8995|8.8411|9.0455|9.3571|8.7632|8.5295|8.6171|8.51|8.5587|8.4808|8.5684|8.2568|7.9063|7.4389|7.1761|7.2053|7.2053|7.2345|7.1274|7.1663|7.3805|7.1955|6.9229|7.1761|7.0787|6.9132|6.475|6.5432|6.7184|6.7963|6.4068|6.2511|6.4847|6.2121|6.1147|6.0174|6.2316|6.2121|6.0271|6.1732|6.8158|6.8158|6.7184|6.845|6.8061|6.9229|6.8158|6.6211|6.9813|7.3611|7.1663|7.3611|7.4487|7.4||7.4682|7.6726|7.4487|7.8868|7.7895|7.8868|8.1108|8.3542|8.5976|8.8703|8.9287|8.9871|9.0845|9.0455|9.0358||9.0845|9.0358|9.1526|9.0358|8.9579|8.5782|8.3347|7.77|7.77|7.6532|7.5655|7.3026|7.1176|7.1079|7.03|7.0203|7.0689|7.215|7.5168|7.5071|7.2539|6.9911|7.1955|7.2053|7.2539|7.3026|7.0884|6.7671|7.1079|7.1761|7.1274|7.2637|7.4974|7.4974|7.6532|7.9453|7.8868|7.77|7.8868|7.9355|8.0329|7.9161|7.9161|8.1497|8.5684|8.6658|8.5392|8.6853|8.5489|8.7437||8.7826|8.9579|8.88|8.9189|8.8897|8.5587|8.9579|8.8118|8.8605|8.6755|8.8605|8.9579|8.88|9.4|9.2|9.49|9.4|9|9.5||8.99|8.46|8.58|8.68|8.32|8.22|8.13|8.45|8.35|8.45|8.4|8.4|8.4|8.4|7.9|8.3|8.48|8.18||8.5|8.55|8.5|8.61||8.5|8.06|8.25|8.7|9.2|9.18|9.43|9.49|9.53|||9.59|9.34|9.37|10|9.65|9.75|9.66||9.61|9.18|9.3|9.62|9.59|9.73|10.2|10|9.9|9.38|9.48|9.39|9.4|8.4|8.8|8.85|9.03|9.4|9.1|9.25|9.7|10.3|10.04|10.76|10.6|10.48|10.7|11|11.1|11.24|11.34|11.7|11.8|11.8|11.2|11.4|11.6|12|11.88|12.34|12.32|11.86||||11.78|11.5|12.1|12.08|12.32|12.36|12.36|12.4|11.7|11.78|12.5|12.36|12.2|12.1|11.4|11.6
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|1.69||1.71|1.58|1.58|1.58|1.54|1.55|1.46|1.45|1.46|1.46|1.43|1.47|1.49|1.56|1.56|1.58|1.52|1.54|1.43||1.38|1.32|1.3|1.3|1.29||1.33|1.32|1.35|1.35|1.33|1.32|1.34|1.33|1.32|1.31|1.32|1.32|1.34|1.36|1.38|1.36|1.33|1.31||1.29|1.32|1.35|1.29|1.29|1.28|1.28|1.28|1.32||1.33|1.32|1.35|1.31|1.3|1.27|1.32|1.32|1.36|1.39|1.41|1.4|1.53|1.57|1.62||1.6|1.55|1.6|1.58|1.57|1.55|1.62|1.56|1.41|1.44|1.43||1.46|1.36|1.51|1.47|1.29|1.28|1.28|1.29|1.28|1.27|1.28|1.28|1.28|1.28|1.27|1.3|1.27|1.26|1.25|1.26|1.31|1.28|1.25|1.24|1.23|1.22|1.24|1.21|1.2|1.2|1.19|1.18|1.2|1.2|1.18|1.22||1.22|1.22|1.18|1.18|1.16|1.2|1.2|1.2|1.18|1.19|1.15|1.15|1.19|1.13|1.15|1.15|1.15|1.13|1.14|1.16|1.2|1.19|1.21|1.23||1.23|1.22|1.22|1.25|1.27|1.32|1.31|1.33|1.33|1.39|1.36|1.35|1.31|1.3||1.27|1.33|1.34|1.33|1.39|1.4|1.39||||1.41|1.42|1.42|1.42|1.45|1.47|1.49|1.49||1.48|1.5|1.49|1.48|1.47|1.5|1.46|1.48|1.5|1.5|1.5|1.48|1.49|1.47|1.45|1.47|1.45|1.37|1.4|1.4|1.41|1.4|1.38|1.38|1.39|1.41|1.43|1.41|1.38|1.39|1.4|1.41|1.42|1.44|1.47|1.47|1.48|1.47|1.47|1.5|1.47|1.46|1.48|1.47|1.47|1.47|1.46|1.48|1.49|1.49|1.46|1.46|1.46|||1.43|1.44|1.44|1.44|1.43|1.46|1.46|1.45|1.49||1.49|1.5|1.49|1.5|1.49|1.46
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|1.535|1.557|1.54|1.553|1.526|1.539|1.59||1.577|1.581|1.59|1.601|1.6|1.601|1.63|1.64|1.664|1.671|1.665|1.665|1.646|1.674|1.69|1.7|1.77|1.717|1.738|1.724|1.661|1.738|1.733|1.758|1.736|1.735|1.789|1.749|1.667|1.665|1.64|1.645|1.64|1.642|1.591|1.603|1.581|1.6|1.635|1.649|1.651|1.655|1.663|1.654|1.678|1.67|1.66|1.7|1.672|1.657|1.663|1.695|1.65|1.63|1.66|1.685|1.662|1.58|1.56|1.573|1.58|1.592|1.601|1.601|1.612|1.615|1.62|1.669|1.65|1.63|1.6|1.615|1.614|1.632|1.644|1.68|1.681|1.669|1.67|1.665|1.665|1.638|1.663|1.664|1.66|1.69|1.685|1.678|1.68|1.73|1.733|1.73|1.73|1.775|1.788|1.8|1.78|1.749|1.76|1.734|1.7|1.752|1.749|1.749|1.719|1.689|1.604|1.64|1.574|1.531|1.554|1.589||||1.579|1.649|1.67|1.68|1.697|1.673|1.611|1.587|1.636|1.5|1.54|1.612|1.648|1.7|1.761|1.73|1.77|1.77|1.778|1.79|1.838|1.84|1.845|1.855|1.841|1.78|1.838|1.754|1.73|1.69|1.666|1.67|1.687|1.668|1.672|1.689|1.638|1.653|1.693|1.674|1.71|1.735|1.689|1.496|1.495||||||1.493|1.56|1.614|1.641|1.571|1.568|1.6|1.621|1.656|1.653|1.679|1.685|1.663|1.718|1.7|1.676|1.647|1.561|1.472|1.459|1.463|1.48|1.49|1.473|1.463|1.456|1.46|1.451|1.453|1.463|1.445|1.452|1.462|1.461|1.461|1.474|1.473|1.495|1.5||1.468|1.46|1.469|1.448|1.436|1.43|1.448|1.465|1.485|1.495|1.493|1.481|1.458|1.494|1.493|1.49|1.499||1.495|1.505|1.505|1.512|1.5|1.5|1.51|1.496|1.513|1.52|1.514|1.528|1.53|1.545|1.556|1.56|1.535|1.522|1.5|1.511|1.518
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|||1.58|1.59|1.53|1.65|1.73|1.74|1.85|1.86|1.89|1.87|1.92|1.81|1.88|1.91|1.79|1.67|1.69|1.67|1.56|1.53|1.63|1.58|1.59|1.63|1.67|1.76|1.75|1.83|1.77|1.51|1.53|1.52|1.61|1.6|1.43|1.41|1.33|1.27|1.17|1.23|1.31|1.41|1.36|1.33|1.35|1.35|1.35|1.45|1.38|1.36|1.26|1.26|1.25|1.31|1.26|1.32|1.35|1.24||1.3|1.32|1.32|1.4|1.37|1.31|1.37|1.4|1.45|1.49|1.52|1.56|1.61|1.59|1.69||1.64|1.65|1.66|1.68|1.84|1.87|1.86|1.8|1.86|1.87|1.84|1.77|1.84|1.87|1.89|1.95|1.93|2.05|2.09|2.07|2.15|2.07|2.12|2.11|2.14|2.06|2.06|2.06|2.09|2.13|2.18|2.21|2.25|2.27|2.25|2.27|2.3|2.32|2.3|2.33|2.39|2.36|2.41|2.48|2.61|2.56|2.68|2.73|2.81|2.75||2.76|2.8|2.83|2.99|2.68|2.7|2.83|2.52|2.62|2.5|2.4|2.28|2.35|2.47|2.48|2.6|2.45|2.39|2.3||2.4|2.49|2.38|2.34|2.27|2.36|2.4|2.47|2.34|2.26|2.24|2.29|2.23|2.23|2.12|2.14|2.15|2.15||2.25|2.41|2.55|2.5||2.35|2.32|2.25|2.44|2.54|2.57|2.67|2.75|2.88|||2.82|2.84|2.81|2.98|2.97|3.1|3.07||2.91|3.06|3.23|3.01|3.11|3.1|3.31|3.13|3.1|2.99|3.12|2.95|2.76|2.56|2.5|2.76|2.58|2.61|2.6|2.7|2.71|2.68|2.79|2.98|3|3.11|3.08|3.22|3.17|3.43|3.47|3.66|3.6|3.74|3.77|3.76|3.75|3.73|3.8|3.79|3.7|3.63||||3.58|3.78|4.04|4.1|4.15|4.68|4.64|4.07|4.19|4.21|4.26|4.41|4.5|4.42|4.32|4.33
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|||0.8|0.83|0.83|0.82|0.77|0.7|0.71|0.68|0.66|0.68|0.7|0.64|0.66|0.62|0.59|0.68|0.68|0.68|0.68|0.7|0.74|0.73|0.76|0.8|0.82|0.73|0.69|0.69|0.61|0.61|0.58|0.58|0.59|0.6|0.58|0.55|0.54|0.51|0.485|0.52|0.54|0.55|0.53|0.53|0.56|0.56|0.56|0.58|0.59|0.55|0.54|0.56|0.55|0.56|0.57|0.6|0.58|0.57||0.57|0.55|0.54|0.54|0.53|0.54|0.53|0.53|0.57|0.58|0.6|0.64|0.64|0.65|0.64||0.64|0.67|0.69|0.69|0.72|0.68|0.68|0.67|0.7|0.69|0.66|0.62|0.65|0.64|0.64|0.65|0.66|0.66|0.67|0.67|0.67|0.68|0.69|0.69|0.7|0.68|0.66|0.65|0.65|0.65|0.69|0.66|0.67|0.66|0.67|0.71|0.71|0.67|0.65|0.63|0.67|0.66|0.69|0.71|0.69|0.7|0.7|0.64|0.62|0.65||0.65|0.63|0.6|0.58|0.58|0.58|0.58|0.57|0.61|0.64|0.62|0.58|0.57|0.59|0.57|0.58|0.57|0.465|0.46||0.455|0.475|0.435|0.43|0.44|0.445|0.44|0.46|0.48|0.465|0.47|0.47|0.445|0.45|0.45|0.46|0.46|0.46||0.485|0.5|0.51|0.485||0.47|0.52|0.46|0.51|0.56|0.57|0.61|0.59|0.7|||0.67|0.69|0.69|0.73|0.74|0.76|0.75||0.74|0.72|0.75|0.8|0.84|0.8|0.88|0.81|0.8|0.76|0.81|0.73|0.79|0.62|0.65|0.73|0.73|0.76|0.75|0.76|0.75|0.79|0.81|0.82|0.8|0.83|0.87|0.89|0.85|0.86|0.89|1.01|1.02|1.03|1|1.02|1.07|1.03|0.99|1.01|0.99|1.05||||1.01|0.84|0.96|1.02|1.21|1.19|1.31|1.32|1.27|1.3|1.33|1.39|1.46|1.44|1.44|1.36
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|265.45|259|262|262|264.9|273|276.01|277.05|282|269.2|261|261.5|265.34|264.25|263|261.1|266.7|265.95|263.97|261.45|261.1|264.5|266|261.5|260.38|254.25|255|257.85|261|245.4|241.95|243.09|245|243||240.11|239.5|239.94|240.48|238.99|235.5|235.9|233.6|243.06|248.99|246.2|248.2|244.9|243.5|239|235.48|237.95|237.95|237.52|238.99|238.01|240|236.4|231.3|233.65|231|230.4|231.75|231.81|231.51|234.4|230.99|234.5|233|233.9|233.4|231|229.95|231|232.45|231.75|231.9|232.75|232.48|232.1|234|238.99|239.85|240|242.39|243.6|240.25|248.39|249|256|252|252|253|255.79|254.9|249|243.05|242|244|239.01|||238.99|239.84|236|230.05|235|236.9|239.98|242|246.9|245|245.99|244|244.9|253.9|255.89|257.5|253.5|253||||253.94|255.79|253.02|256.01|256.04|255.76|258.75|257.15|254.95|263.9|263.01|265.49|263.35|265|261.94|261.7|261.9|260.56|262.05|261.05|263.1|263|264.7|260|264.2|267.2|268.08|268|269.89|270|262|266.49|265.5|269|270.39|266.66|268.5|268.98|272.4|269.98|272.46|273|272.49|275.01|278.85||||||278|278.11|289.99|286.04|287.2|294.99|296|291.9|290.35|288.6|280.5|279|279.62|276.1|270.01|274.49|266|265.1|268.51|268.75|264.2|264.25|263.05|266|265|267||261|266.9|266|269|269|270.45|266.1|271.81|271.81|264.1|265.6|272.01|269|268.23|273.67|275.01|269.95|268.5|270|275.89|276|276.51|275|277|284.9|281.1|284|287.75|288.01|285.55|275.51|274.65|275.44|276.99|271.71|272.24|272|272.9|271.02|272.72|273.5|272.93|272.39|272.66|275.2|273.5|272.84|271.51|272.95|272|274.99|275.02
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|||1.8|1.8|1.81|1.82|1.81|1.75|1.76|1.75|1.73|1.73|1.75|1.75|1.7|1.65|1.64|1.65|1.65|1.6|1.59|1.58|1.61|1.59|1.58|1.59|1.6|1.62|1.55|1.61|1.55|1.58|1.59|1.56|1.57|1.58|1.53|1.56|1.51|1.44|1.41|1.46|1.51|1.49|1.4|1.27|1.36|1.3|1.34|1.32|1.25|1.22|1.2364|1.2067|1.2364|1.2067|1.2463|1.2661|1.2562|1.2166||1.1771|1.1968|1.3056|1.3551|1.3254|1.3551|1.3749|1.3353|1.3551|1.3155|1.2859|1.2463|1.2166|1.2364|1.2661||1.2364|1.2364|1.2463|1.2859|1.2859|1.3155|1.3155|1.3155|1.3254|1.3254|1.3749|1.3452|1.365|1.2661|1.2364|1.2463|1.2661|1.3056|1.276|1.276|1.2958|1.2859|1.3353|1.3056|1.2958|1.2958|1.2364|1.2463|1.2958|1.3353|1.365|1.4639|1.3353|1.276|1.2463|1.2265|1.2166|1.2562|1.1375|1.1177|1.0979|1.1276|1.1672|1.1375|1.1573|1.1573|1.1375|1.1474|1.1474|1.1573||1.1672|1.1672|1.1573|1.1375|1.1177|1.1078|1.1375|1.1276|1.1078|1.1177|1.1474|1.1276|1.1375|1.1672|1.1672|1.187|1.187|1.1573|1.1375||1.1375|1.1078|1.1177|1.1177|1.1177|1.1078|1.088|1.1177|1.1375|1.1276|1.0979|1.1474|1.1276|1.0979|1.0386|1.0584|1.0485|1.0089||1.0485|1.0584|1.0683|1.0386||1.0386|1.0287|0.9891|1.0188|1.0584|1.0781|1.1375|1.1672|1.1672|||1.1771|1.1573|1.1672|1.187|1.1968|1.2166|1.2166||1.18|1.15|1.24|1.17|1.2|1.21|1.26|1.2|1.19|1.13|1.16|1.07|1.06|0.92|1.02|1.09|1.15|1.13|1.15|1.15|1.15|1.23|1.22|1.25|1.29|1.32|1.33|1.35|1.34|1.35|1.36|1.36|1.36|1.45|1.47|1.47|1.5|1.47|1.48|1.5|1.5|1.45||||1.42|1.4|1.43|1.45|1.48|1.49|1.49|1.5|1.54|1.56|1.6|1.58|1.57|1.58|1.59|1.53
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|||1.72|1.7|1.7|1.68|1.75|1.65|1.73|1.77|1.71|1.68|1.68|1.61|1.59|1.59|1.5|1.49|1.51|1.4|1.38|1.35|1.36|1.4|1.35|1.36|1.39|1.42|1.43|1.45|1.38|1.42|1.39|1.38|1.4|1.42|1.37|1.31|1.32|1.29|1.21|1.25|1.27|1.26|1.22|1.23|1.32|1.32|1.32|1.33|1.31|1.31|1.31|1.35|1.36|1.39|1.43|1.48|1.48|1.42||1.38|1.37|1.47|1.51|1.47|1.39|1.37|1.4|1.4|1.4|1.36|1.33|1.35|1.34|1.34||1.33|1.34|1.35|1.38|1.4|1.41|1.41|1.41|1.41|1.4|1.45|1.45|1.46|1.48|1.46|1.47|1.45|1.41|1.44|1.41|1.42|1.44|1.46|1.45|1.45|1.42|1.42|1.43|1.46|1.46|1.5|1.48|1.49|1.51|1.51|1.49|1.52|1.52|1.51|1.47|1.48|1.48|1.5|1.52|1.56|1.58|1.54|1.58|1.6|1.65||1.67|1.7|1.6|1.53|1.49|1.5|1.5|1.48|1.49|1.46|1.49|1.48|1.47|1.48|1.52|1.54|1.54|1.54|1.47||1.46|1.48|1.41|1.4|1.38|1.4|1.4|1.41|1.38|1.39|1.38|1.39|1.37|1.35|1.34|1.34|1.32|1.34||1.42|1.45|1.47|1.43||1.39|1.39|1.39|1.39|1.41|1.42|1.45|1.46|1.45|||1.48|1.49|1.45|1.5|1.5|1.53|1.52||1.49|1.48|1.5|1.47|1.45|1.46|1.48|1.49|1.49|1.47|1.51|1.45|1.41|1.29|1.33|1.39|1.39|1.42|1.39|1.4|1.46|1.5|1.5|1.52|1.53|1.55|1.58|1.59|1.58|1.58|1.6|1.6|1.63|1.6|1.61|1.62|1.64|1.65|1.62|1.62|1.64|1.58||||1.57|1.56|1.58|1.62|1.66|1.7|1.68|1.69|1.67|1.68|1.7|1.61|1.65|1.6|1.61|1.61
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|16.3||16.4|16.36|16.3|16.48|16.5|16.36|16.74|16.92|16.32|16.2|16.9||17.1|17.14|17|17.04|16.6||16.6|16.24|15.9|15.9|16.2|16.26|16.38|16.12|15.9|15.4|15.02|15.24|15.5|15.3|15.34|15.4|15.4|15.4|15.48|15.6|||15.6|15.7|15.86|15.84|15.62|15.72|16.32|16.24|15.98|15.8|15.58|15.7|15.7|15.86|16.28|16.2|16.3|16.44|16.1|16.1|16.6|16.2|16.4|16.12|16.7|16.7|17|17.5|17.6|17.58|17.02|17.28|17.7|17.9|17.6|17.7|17.44|17.4|18.06|18|17.82|18.5|18.6|18.5||18.9|19|19.26|19.76|19.6|19.4|19.4|19.7|19.42|18.3|17.6|17.04|17.12|17.5|17.02|17.22|17.64|17.4|17.5|17.22|17.6|17.46|17.42|17.2|17|17|16.98|16.6|16.58|16|16.68|17.12|17.24|17.44|17.68|17.88|17.84|17.3|17.2|17.36|17|17.1|16.84|17|17.3|16.96|17|17|17.12|16.9|17|16.72|17.38|17.8|17.8|18.9|19|19.1|18.8|19.04|18.5|19.5|19.5|19.1|19.32|19.58|20|19.7|20.35|20.7|19.5|20|20.8|20.5|20.9|22.15|22.6|23.7|23.1||23.85|23.3|23.3||23.3|23.95|24.1|24.9|25|25.2|25.15|25.15|25.2|25.1|24.9|||24.85|25.4|25.2|25.85|26|26|26.4|25.9|26.2|26|26.05|26|25.65|25.35|25.7|25.95|25.1|26|26.8|26.75|24.75|25|26.2|26.5|26.7|26.7|26.05|27.35|27.35|27.4|27.9|27.8|27.15||26.65|26.25|26.2|26.6|26.6|27.4|27.1|27|27|27.2|27.45|27.6|27.75|27.95|27.8|27.95|28.05||28.2|28|27.2|27.15|27.2|28|28.1|28|28.1|28.1|28.15|28.3|27.7|28.15|28.35|27.5
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|8.24|8.25|8.28|8.31|8.25|8.34|8.32|8.45|8.47|8.46|8.45|8.33|8.38|8.22|8.25|8.33|8.35|8.4|8.41|8.28|8.21|8.13|8.19|8.16|8.09|8.07|8.09|8.11|8.05|8.2|8.23|8.2|8.2|8.16|8.22|8.21|8.16|8.05|8.04|8.05|7.99|7.96|7.92|7.77|7.74|7.69|7.72|7.81|7.71|7.85|7.73|7.62|7.59|8.03|7.98|8.04||8.08|8.09|8.13|8.09|8.05|7.98|7.96|8.05|8.09|8.3|8.46|8.49|9.07|9.08|9.19|9.09|9.18|9.17|9.25|9.24||9.09|9.16|9.26|9.24|9.4|9.36|9.35|9.3|9.3|9.37|9.39|9.3|9.23|9.25|9.28|9.17|9.18|9.15|9.13|9.03|8.96|8.88|8.91|8.89|8.82|8.89|8.9|9.01|8.88|8.84|8.8|8.75|8.72|8.68|8.75|8.7|8.82|8.7|8.7|8.65|8.58|8.51|8.47|8.67|8.55|8.5|8.61|8.57|8.46|8.61|8.78|8.77|8.84|8.86|8.62|8.61|8.76|8.65|8.83|8.83|9.03|8.94|8.93|9|9.13|9.23|9.24|9.24|9.24||9.3|9.28|9.27|9.2|9.17|9.12|9.06|9.17|9.15|9.12|9|9.09|9.01|9.08|8.99|9.2|9.2|9|9.41|9.32|9.61|9.45|9.55||9.63|9.36|9.3|9.63|9.75|9.7|9.68|9.76|9.6|9.95|10.05|10.05|10.1|10.1|10.3|10.05|10.4|10.45|||10.1|10|9.99|10.15|9.89|10|9.84|10|9.45|9.46|9.24|9.24|9.16|9.06|9|8.81|8.81|8.7|8.68|8.88|8.92|8.97|8.94|8.86||8.9|8.94|8.95|9.05|9.01|8.99|9.05|9.06|9.06|9.02|9.08|9.15|9.13|9|8.79||||||||8.75|8.85|8.95|9.16|9.07|9.07|9.14|9.3|9.2|9.11|8.95|8.93|8.92
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|||9254|9000|8709|8850|9025||8751|8914|8889|9025|9000|9000|8950|8900|8549|8914|9150|9300|9130|9300|10200|9690|9596|9620|10150|9949|9489|9590|9666|9200|9376|9580|9400|9202|9450|9201|9201|9535|9750|9699|9306|9151|9930|9400|8811|8950|9224|9205|9196|8800|8971|8749|8539|9069|8800|8999|9118|9499|8989|8735|8555|8299|8000|7800|7501|7669|7608|7690|7373|7750|7457|7500|8048|7800|8000|8227|8549|8250|8000|8995|8996|8526|8246|9000|8690|8998|8659|8610|8571|8221|8208|8742|8600|8450|8954|8971|8985|9150||9200|8801|8790|8900|8981|9018|8950|8800|9165|9400|9202|9553|9810|9190|8809|8806|8802|8754|8517|8479|8574|8374|8428|8687|8404|8110|8153|8144|8141|8431|8699|8189|8001|8300|8105|8169|8453||8672|8658|8229|8300|8888|8430|8502|8506|8689|8380|8243|8034|7984|8048|7801|8099|7800|7800|7700|7802|7976|7700|7538|7310|7386|7250|7354|7398|7430|7680|7525|7654||7176|7273||7539|7492|7438|7695|7946|7701|||7638|7806|7976|8060|8225|8339|8400|8117|8150|8189|7750|7986|7873|7604|7897|7700|7949|7674||7749|7700|7255|7800|7778|8000|7848|7300|7471|7286|7700|7801|8000|8400|8400|8501|8200|10775|11150|11400|11393|11250|11099|10925|11318|11431|11549|11376|11417|11258|11499|11474|11350|10881|11433|10900|11151|11225|11265|11410|11516|11699|11567|11275|11500|11340|11299|11410|11400|11355
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|||0.59|0.6|0.6|0.62|0.63|0.6|0.62|0.62|0.62|0.62|0.61|0.6|0.63|0.62|0.61|0.61|0.6|0.57|0.54|0.54|0.55|0.55|0.54|0.55|0.57|0.57|0.57|0.61|0.59|0.59|0.61|0.6|0.6|0.64|0.58|0.56|0.57|0.56|0.52|0.54|0.56|0.58|0.57|0.58|0.67|0.67|0.68|0.69|0.7|0.68|0.7|0.71|0.7|0.71|0.73|0.76|0.79|0.75||0.75|0.7|0.7|0.74|0.71|0.73|0.75|0.71|0.73|0.75|0.77|0.79|0.81|0.79|0.84||0.8|0.8|0.8|0.8|0.84|0.83|0.84|0.82|0.85|0.85|0.83|0.79|0.83|0.83|0.79|0.78|0.79|0.78|0.8|0.82|0.82|0.82|0.78|0.79|0.78|0.78|0.79|0.81|0.81|0.84|0.86|0.85|0.86|0.83|0.83|0.86|0.84|0.85|0.84|0.81|0.83|0.83|0.83|0.84|0.84|0.86|0.88|0.91|0.95|1.03||1.06|0.95|0.99|1.05|0.91|0.95|0.94|0.91|0.95|0.93|0.98|0.88|0.85|0.86|0.86|0.9|0.85|0.87|0.85||0.82|0.83|0.82|0.82|0.83|0.84|0.85|0.87|0.9|0.88|0.86|0.88|0.83|0.84|0.81|0.86|0.84|0.9||0.99|0.97|0.98|1||1.01|0.99|0.95|0.95|0.99|1.02|1.05|1.08|1.1|||1.11|1.08|1.05|1.11|1.06|1.12|1.15||1.16|1.12|1.17|1.18|1.21|1.18|1.25|1.21|1.25|1.22|1.2|1.17|1.13|1.05|1.11|1.25|1.29|1.35|1.4|1.43|1.38|1.4|1.4|1.36|1.4|1.35|1.34|1.34|1.35|1.37|1.39|1.37|1.39|1.37|1.36|1.37|1.41|1.39|1.4|1.4|1.4|1.36||||1.34|1.27|1.3|1.28|1.31|1.35|1.38|1.37|1.35|1.36|1.39|1.33|1.36|1.28|1.24|1.18
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|||1.51|1.55|1.54|1.59|1.62|1.57|1.63|1.62|1.62|1.64|1.68|1.61|1.61|1.65|1.63|1.57|1.58|1.54|1.47|1.47|1.52|1.51|1.53|1.6|1.68|1.73|1.8|1.68|1.44|1.42|1.4|1.36|1.38|1.42|1.34|1.33|1.27|1.27|1.23|1.18|1.25|1.24|1.18|1.15|1.3|1.27|1.28|1.33|1.31|1.28|1.3|1.39|1.39|1.43|1.42|1.52|1.47|1.47||1.45|1.46|1.57|1.61|1.58|1.61|1.64|1.65|1.69|1.68|1.73|1.81|1.9|1.89|1.88||1.87|1.87|1.86|1.91|1.91|1.95|1.94|1.91|1.94|1.89|1.92|1.84|1.91|1.93|1.96|1.97|2.02|2.12|2.13|2.11|2.15|2.14|2.13|2.15|2.11|2.09|2.04|2.04|2.09|2.11|2.17|2.17|2.13|2.14|2.17|2.23|2.21|2.1|2.08|2.1|2.11|2.15|2.12|2.13|2.22|2.26|2.21|2.24|2.28|2.36||2.37|2.4|2.4|2.32|2.29|2.32|2.38|2.32|2.36|2.37|2.46|2.47|2.34|2.59|2.18|2.22|2.17|2.08|2.04||2.06|2.06|2.03|2.04|2.02|2.05|2.04|2.06|2.04|1.99|1.98|2.02|1.98|1.98|1.9|1.94|1.96|1.94||2.01|2.1|2.11|2.09||2.02|2.01|2|2|2.04|2.17|2.16|2.25|2.22|||2.33|2.3|2.3|2.2|2.2|2.36|2.4||2.32|2.24|2.29|2.32|2.29|2.34|2.47|2.38|2.3|2.2|2.42|2.4|2.26|2.1|2.18|2.39|2.43|2.56|2.5|2.58|2.72|2.78|2.78|2.8|2.77|2.81|2.82|2.88|2.82|2.95|3.05|3.05|3.1|3.06|3.09|3.04|3.06|3.1|3.07|3.11|3.08|3||||3.02|3.03|3.03|3.06|3.16|3.22|3.3|3.24|3.2|3.11|3.17|3.22|3.19|3.1|3.12|3.1
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|9.8|9.9|9.9|9.9|9.85|9.9|9.9|9.85|9.9|9.9|9.9||10|10|10|10.1||10.1|10|10|9.95|9.95|9.95|10|9.95|10.1|9.95|9.9|9.9|9.95|10.1|9.95|10.2|10.2|10.3|10.4|10.3|10.2|10.4|10.5|10.3|10.3|10.5|10.5|10.3|10.4||10.3|10.4|10.3|10.2|10.3|||10.3|10.4|10.6|10.7|10.7|10.6|10.7|10.6|10.6|10.7|10.9|11|11.1|11.2|11.1|11.1|11|11.1|11|11.2|11.2|11.3|11.4|11.2|11.3|11.2|11.2|11.2|11.1|11.3|11.4|11.5|11.4|11.4|11.4|11.4|11.5|11.5|11.7|11.7|11.7|11.5|11.4||11.3|11.4|11.4|11.3|11.5|11.7|11.6|11.8|11.6|||11.6|11.8|11.6|11.3|11.2|11.2|11.2|11|11.1|11.1||11.1|11.1|11.3|10.9|11|11.1|11.1|11.2|11.4|11.3|11.2|11.1|11.1|11.1|11.2|11.1|11.2|11|11.4|11.4|11.3|11.4|11.6|11.5|11.6|11.6|11.6||11.7|11.8|11.6|11.5|11.4|11.3|11.4|11.4|11.5|11.4|11.4|11.5|11.2||11.3|11.6|12.2|12.1|12.6|12.2|12.1||12.2||12.2|11.9|12|12.1|12.1|12.1|12|12.2|11.9|12||||12.1|12|12|12.4||12.5|12.6|12.3|12.4|12.4|12.5|12.5|12.5|12.4|12.6|12.5|12.6|12.5|12.6|12.4|12.6|12.8|12.5|13.2|13.6|14.8|14.4|14.5|14.6|14.2|14|14.2|14.2|14.1|14.1|13.9|14.2|13.8|14||14.1|13.4|13.3|13.3|13.5|13.1|13.3|13.3|13.4|13.5|13.1|13|12.8|13.1|12.6|12.8|13|13|13.3|13.2|13.5|13.3|13.3|13.7|13.2|13.2|13.3
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|22.6|22.85|22.65|22.9|23|23.75|23.85|24.15|24.6|25.35|25.6|25.85|25.55|25.55|25.35|25.65|25.75|25.7|25.75|25.8|25.5|25.25|25.5|25.7|25.7|25.55|25.55|25.65|25.5|25.65|25.95|25.75|26.1|25.4|25.1|24.75|24.7|24.5|24.45|24.55|24.55|24.6|24.45|24.6|24.45|24.55|24.6|24.6|24.7|24.5|24.25|24.15|24|24.25|24.2|24.3||24.4|24.5|24.7|24.85|24.45|24.25|24.3|24.75|24.9|25.05|25.3|25.35|25.6|25.75|25.85|25.65|25.7|25.55|26|25.85||25.5|25.5|25.55|25.85|25.85|25.65|25.65|25.9|25.35|25.7|25.55|25.5|25.4|24.95|24.85|24.55|24.45|24.25|24.15|24.1|23.8|23.35|23.3|23.6|23.95|24.05|24.4|24.4|24.55|24.6|24.4|24.3|24.15|24.1|24.25|24.55|24.2|24|24.3|23.7|24.05|23.8|23.55|25.3|25.35|25.35|25.4|25.65|25.5|25.65|25.7|25.6|25.7|25.65|25.25|25.2|25.45|25.15|25.1|25.2|25.85|25.1|25.05|24.95|25.1|25.05|25.1|25.15|25||24.85|24.95|25.05|25.1|25|24.8|24.5|24.25|24.55|24.6|24.85|24.7|24.05|23.5|23.25|23.85|23.8|24.7|24.9|25|25.3|25.25|25.35||24.95|24.55|24.7||25.25|25.4|25.35|25.55|25.45|25.45|25.2|25.4|25.25|25.35|25.15|25.2|25.05|24.85|||24.9|24.75|24.75|24.65|24.7|24.65|24.5|24.6|24.55|24.6|24.3|24.15|24.2|24.2|24.15|24.1|24.25|24.15|24|24.25|24.45|24.7|24.9|24.9||24.4|25.15|24.8|24.85|24.5|24.35|24.3|24.4|24.35|24.35|24.05|24|24.05|24|23.55||||||||23.1|23.25|23.4|23.5|23.7|23.65|23.85|24.1|24.35|24.5|24.45|24.2|23.95
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|11400|11150|11650|11900|11650|11950|12250|12300|12700|12350|12600|12550|12650|12650|12650|12950|13150|13150|13150|13000|12950|13750|13700|13300|13250|13150|13900|14250|14350|14500|13650|14050|13950|13750|14100|13450|13050|12750|12600|13050|12600|12700|12800|12950|13400|13250|13100|12900|13150|13800|13900|13350|12900|13400|13550|14250||14400|14350|15150|14300||13550|14450|14750|14700|15450|16600|17050|17200|17100|17000|17350|17850|17750|17600|17500||17500|18000|18000|17750|18650|19100|19050|19050|18500|19350|18600|18350|18600|18850|19250|18800|19500|19300||19100|18850|19050|19000|19150|19500|19000|18650|19150|19200|19250|18300|17900|17650|17700|18100|17950|18600|17400|17250|16700|16500|16850|17400|17700|18300|17550|17700|17300|17100|18150|18300|18450|18950|18650|17950|17900|20200|20100|21000|20000|21500|22450|22350|23450|25200|26200|26850|28650|28300|28450|28000|28050|26550|26600|26750|25950|25500|25800|25650|25600|24950|26100|26100|25900|25550|25400|25600|24500|25250|25550||25650|25700|25450|25850|25800|24750|25500|25700|26000|25950|25950|25550|25800|25600|25850|25750|26100|26300|26450|26300|26900|27350|26950|27300|26800|27250|27100|26700|26800|26300|26700|26200|26150|26200|25850|25800|25250|26350|26300|26650||26050|26500|26900|26750|26000||26250|26250|26000|26450|26350|26750|26900|27400|27150|26300|26300|27650|27950|28000|28750|28750|28950|29700||||28900|28650|28150|29200|29350|28800|28650|28600|30450|30550|29350|29400|29550|29800|29050
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|662|650.7|655|678|667.9|664|671.45|671.8|662.9|660.55|665.5|681.95|663.5|665|663.45|658.25|660|676.65|672.6|674|686|669.6|669.8|668|675.45|681|681.5|689.65|683.7|710|709.5|702|711.1|706.5|729||726.05|731.5|714.1|732.55|735.3|728|730.4|717.1||730.8|739.95|711.4|727.9|735|743|725.9|711.5|721.25|712.15|714.1|720.2|736.75|747||735.95|702.05|695.35|709.65|685|690|693.2|702.3|705.35|701.7|696.75|717.9|698|708.4|700|692.5|702|710.3|695|693.4|700|694.9|707|694.5||693.6|684|695|682.9|684|672.7|676.3|691.65|697|697.35|698.55||685.9|692|700||700|693.45|710.4|703.3|690|681.85|682.4|675.75|670|683|690|670|664.7|674.8|667|676|664.95|660|655.2|652|657.45|656|643|644.65|639|653.45|670.55|648.7|643.65|652.85|658|640|632|639.4|629.55|621|641.65|657.7|654|651.6|647.45|648|653.65|654|662|662.5|675|674.45|672.5|692.85|695.4|695.75|689.7|675|709.5|718.95|705|691.35|701.8|699|672.3|671.1|671|669.5|664|664.95|666.45|669.95|688||680|685.5|678|680|697.8|688|681|682.6|695.65|711|706.95|||710|719.65|718.1|724|736.35|726|711.1|707.55|684.55|686.85|693.6|713.3|714.9|709.9|722|721.95|721.45|717.9||735|715|723.75|721.2|717|699.45|679|667|669.95|696.35|678.6|684.8||650.1|639.45|660|688.25|685|702.55|698.6|708.7|701.15|692|687.35|697|695.2|699.75|702.9|725|700.9|702.8|702|709.25|690|710.1|726.9||695.25|738.5|752.7|753|738.75|751.65|744.45|739.1|744.1|741|748.6|757.05
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|8.6867|8.6956|8.5716|8.5805|8.4565|8.2263|8.1111|8.1377|8.2085|8.1162|8.4607|8.5136|8.5931|8.7079|8.7168|8.6196|8.8669|8.7698|8.7874|8.8846|8.8492|8.8581|9.07|8.9111|9.1319|9.1937|9.0965|9.1319|9.1495|9.6264||9.9179|9.6882|10.068|10.1386|10.1828|10.7657|10.854|10.6244||10.3064|9.856|10.1033|9.9179|10.2358|10.2623|10.5007|10.5361|10.5184|10.4742|10.2976|10.2181|10.1916|9.9797||10.9512|11.1631|11.1719|10.8098|10.9953|10.8628|10.4213|10.015|9.9797|10.0945|10.1563|10.2888|10.3064|10.3594|10.3506|10.2888|9.9973|10.0945|10.121|10.1916|10.1916|10.2456|10.0094|9.9219||10.0356|10.2631|10.0269|9.8169|9.8169|9.9481|9.8519|9.9219|9.8169|9.7119|9.6769|9.6594|9.7469|9.7906|9.8079|9.6488|9.5693|9.5251|9.481|9.5428|9.4279|9.3573|9.0568|8.9155|8.8536|8.8801|8.8536|8.8006|8.7299|8.7034|8.6239|8.6592|8.4648|8.3853|8.3765|8.3058|8.3411|8.2439|8.1644|8.2793|8.2351|8.2351|8.1644|8.1909|8.0319|7.9258|8.0142|7.9258|7.97|8.1291|8.1379|8.0319|8.076|8.0849|8.0584|8.35|8.2704|8.2616||8.35|8.4118|8.4118|8.5186|8.5016|8.4761|8.3996|8.4846|8.4676|8.5781|8.7567|8.6887|8.7057|8.7142|8.7227|8.8757|8.7652|8.4931|8.5951|8.6831|8.7691|8.7089|8.5542|9.0098|9.027|8.9668|9.1474|9.027|9.0958|9.3193|9.0012|8.8981|9.0808|9.4577|9.3378|9.2264|9.2521|9.175|9.1922||9.3121|9.4749|9.3121||9.295|9.295|9.3806|9.3549|9.3973|9.3886|9.406|9.5538|9.5625|9.519|9.632|9.7885|9.6929|9.6929|9.5277|9.406|9.3017|9.1539|8.98|8.9626|9.0409|8.783|8.8082|8.9598|8.9093|8.8166|8.6061|8.303|8.5977|8.5472|8.3788|8.4209|||8.5135|8.5809|8.9682|8.8924|9.1114|8.9514|9.891|10.0025|9.7517|9.631|9.5195|9.3152|9.3245|9.3988|9.501|9.6031|9.8446|9.9653|10.1696|10.0303|9.9839|9.956|10.0396|9.5752|9.631|9.7053|9.6867|9.4452|9.2873|9.2316|9.0087|8.8973|8.8415|8.8044|8.758
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|3.53||3.5|3.53|3.53|3.5|3.53|3.52|3.51|3.52|3.5|3.38|3.5|3.53|3.47|3.5|3.5|3.54|3.56|3.5|3.46||3.4|3.38|3.35|3.39|3.31||3.35|3.35|3.37|3.39|3.42|3.39|3.37|3.37|3.4|3.43|3.38|3.36|3.3|3.24|3.28|3.34|3.33|3.35||3.29|3.28|3.25|3.25|3.22|3.2|3.22|3.22|3.27||3.26|3.24|3.25|3.17|3.3|3.33|3.3|3.33|3.29|3.31|3.36|3.33|3.32|3.31|3.35||3.35|3.36|3.42|3.42|3.42|3.37|3.35|3.31|3.31|3.3|3.3||3.36|3.35|3.33|3.31|3.3|3.32|3.33|3.33|3.33|3.32|3.26|3.28|3.25|3.25|3.28|3.27|3.27|3.35|3.37|3.35|3.39|3.4|3.4|3.45|3.45|3.45|3.39|3.38|3.35|3.31|3.26|3.32|3.37|3.27|3.23|3.15||3.17|3.16|3.15|3.16|3.15|3.23|3.25|3.24|3.3|3.3|3.22|3.3|3.35|3.33|3.37|3.4|3.41|3.43|3.42|3.5|3.58|3.54|3.55|3.57||3.55|3.51|3.5|3.45|3.46|3.46|3.49|3.5|3.5|3.46|3.45|3.45|3.46|3.5||3.5|3.52|3.55|3.54|3.55|3.55|3.55||||3.56|3.51|3.53|3.54|3.51|3.59|3.56|3.6||3.61|3.6|3.62|3.56|3.6|3.64|3.64|3.65|3.62|3.6|3.61|3.64|3.59|3.57|3.65|3.62|3.51|3.57|3.4|3.39|3.4|3.4|3.4|3.5|3.55|3.6|3.61|3.59|3.54|3.57|3.62|3.65|3.7|3.69|3.72|3.7|3.7|3.61|3.6|3.7|3.72|3.7|3.7|3.73|3.72|3.72|3.7|3.7|3.68|3.7|3.75|3.7|3.64|||3.63|3.63|3.64|3.66|3.56|3.61|3.62|3.64|3.68||3.74|3.81|3.77|3.78|3.73|3.7
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|362.45|352.05|366|382|393.95|391|392.95|400.55|402.9|399.9|400.8|391.8|397.8|397.2|401.4|403.9|392.9|386.3|395.9|392.9|375.75|379|373.35|373.35|378.5|381|388.8|364.6|362.5|363.5|368.5|365.95|359.05|361.35|366.7||362.1|354.8|352.4|354|354.2|356.8|359.9|359.65||360.1|360.9|365.9|355|362|357.6|358.85|371.1|356.55|361.8|366.25|370|379|365||365|355.9|357.05|356.35|350.4|354.85|365.9|380.5|380.7|384.2|384.9|386|392.95|397.4|396|403.7|405.1|406.3|405|401.25|410.4|406.4|410.4|409.7||406.4|397|406.5|405.45|402.9|398|405|404.5|409.5|412.7|401.45||400|405.25|413.5||416.9|444.45|435|443|445.4|427.95|408.3|404|398.25|409.15|404.75|418|414.35|401.45|390.5|393.9|405.2|408.9|412.55|413.8|409|417|394.65|390.9|387|387|391|389.3|389|388.45|385.95|384.4|381|381.85|360|383|385.1|410|406.4|409.85|419|431|432.05|437|442.7|453|448.05|443.8|445.9|448|441.1|440.65|438|448|450|471.65|462|450|481.8|452|448.9|454|444.5|450.1|460.25|473|493|515.9|511.65||523.7|534.2|528.9|522|530|545|556|555|562.8|536|549|||563.55|580|572|564|569.9|548|548.2|519|502.15|507|515|511|524.2|515.1|509.15|520|494.5|497.9||498.25|496.8|496.3|504.5|493.75|505|501.15|495|455.75|482|481.1|464.8||435|435|458.4|465|450|489.05|493.3|512|499.95|494.7|505|529.5|528.7|533.35|525.65|539.1|538.4|545|532|490.25|494.2|493.5|493||473.1|515|530|542|539|555|554|555.35|549.85|510|516|511.25
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|164.6|159.25|167.25|174|178.4|178.6|178|179.9|182.8|180|180|179|184.5|184|185.65|187.95|186|186.85|181.8|179|180|178.9|175.7|176.25|173|168.95|166.75|173.65|174.35|180.95|180.25|175.05|173.5|172.85|178||172|175|169|167.8|168.2|162.45|166.6|164||165|165.85|166.6|165.3|165.85|167|165.15|169.8|170.4|166.8|172.9|169.9|168.2|166.55||164.7|163.45|159.3|162|159|163.5|168.5|179.35|178.25|182.4|174|176.1|184|186.5|186|186.35|185.45|199.9|206|201.8|205.9|196.95|198.35|200||199|190.1|201.95|200.65|197|190.1|190.8|198.1|197.05|196|196.95||195.75|198.7|194.05||190.5|190.75|188.9|191.9|190.8|182.8|168.45|163.9|159.65|162.5|162.05|155.9|153.5|153.7|147.95|145.9|145.4|149.8|151.85|151.65|151.8|157|153.7|152|151.65|148|145.5|149.2|146|146.25|145|140.9|138.6|139.75|137|151.4|151.6|163.95|164|158.95|164.8|172.9|174|174.5|173.65|167|168.5|165.8|168.1|163.5|153.2|152.1|150.45|157.35|160|157.65|158.5|156|165|153.65|149.9|150|153.55|157.9|164.5|167.9|172|183.8|167.5||169.8|174|171|168|172.1|177|181.5|181.3|183|180.45|185|||187.65|191.95|194.75|193.5|195.95|195|206.35|203.15|193.95|197.8|202|201.75|204.65|199.95|191.65|195|184.3|185.45||185|180.2|184.65|180.7|175.5|182.4|170.75|168.7|170|182.5|186.4|180.6||182.65|193|201|210.1|212.55|227|229.2|232.8|230|218.3|226.95|237|239.8|228.35|227.45|227.9|228.4|227.65|229.6|217.5|219.3|217|215.75||214.5|229.15|228.1|230.4|232.4|248.85|250.4|254.65|242|239.75|241.4|243.05
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|15150|15200|15550|15600|15700|16000|16150|16150|16750|16200|16550|16550|16750|16600|16550|17050|17950|17850|18100|17800|17700|17550|17900|17850|16700|16700|17800|17600|17900|18300|18450|18850|17800|17350|17450|17350|17800|17150|16800|17400|17100|17800|16600|16350|16600|16450|16600|16250|17050|16700|16700|15950|15650|16100|16350|17450||17750|17200|18050|17450|17350|17500|18650|19050|19650|20450|22000|22450|23300|22600|22750|23700|24750|23400|24250|23550||24200|23700|22650|22150|21300|21550|21050|20450|20100|21600|21500|20400|20500|20950|21300|21750|22050|22200||21900|22100|22700|21450|20350|19150|19300|18850|19050|18500|18100|18550|18000|18200|18150|18800|18000|17850|17500|17900|17500|17300|17050|17500|16650|16600|16250|16350|16050|16250|16900|17100|16900|17100|16700|15800|16100|17400|17000|18000|17550|18850|19150|19250|20600|21500|21250|22100|23050|23000|23600|23500|23700|22800|22700|22850|23800|23500|23400|23650|23050|21800|22500|22150|21500|20500|20550|21050|21100|22350|22300|22600|22750|23050|22200|22750|22850|21850|21850|21850|22650|22200|21450|21350|21750|22050|22100|21800|21750|22050|22150|22400|22850|22950|22850|23000|23150|23150|23100|22950|23200|23300|23550|23100|23700|23750|23600|22900|22700|23400|23350|23350||22700|24000|24200|24000|23550||23650|23400|24300|23850|23100|22700|22300|22800|22300|22350|23150|24000|24950|24150|24550|25300|24600|24550||||23400|25400|25300|26600|26700|27700|27400|27050|28000|28500|28600|29100|28000|27950|28750
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|5650|5660|5670|5700|5600|5610|5650|5480|5620|5640|5590|5570|5460|5470|5360|5480|5590|5650|5550|5490|5550|5410|5310|5320|5240|5170|5250|5270|5280|5280|5180|5180|5250|5130|5170|5180|5260|5250|5140|5180|5120|5170|5080|4990|5020|5130|5110|5110|5030|5060|5010|4900|4880|4970|4975|4900||4900|4900|4950|4915||4850|4900|5070|5220|5300|5430|5300|5330|5240|5270|5320|5430|5350|5410|||5460|5570|5570|5520|5550|5630|5580|5540|5550|5600|5580|5550|5590|5720|5550|5530|5590|5610|5580|5510|5510|5490|5500|5410|5420|5380|5320|5340|5400|5340|5360|5430|5450|5420|5470|5540|5530|5510|5340|5470|5530|5460|5600|5650|5650|5780|5710|5650|5640|5680|5720|5690|5770|5630|5430|5630|5880|5830|5900|5650|5630|5490|5740|5950|6080|6090|5910|6040||5810|5890||5870|5830|5670|5770|5740|5820|5830|5820|5920|6100|6080|6200|6070|6270|6450|6340|6510|6570||6680|6710|6700|6710|6720|6890|6940|6850|6810|6970|6910|6920|6920|6820|6800|6690|6700|6680|6910|6670|6510|6540|6580|6590|6530|6640|6630|6490|6480|6530|6550|6300|6330|6240|6240|6160|6180|6200|6170|6140||6100|6290|6240|6230|6110||6180|6110|6110|6170|6160|6130|6090|6350|6160|6250|6180|6450|6450|6250|6230|6300|6130|5960||||5930|6050|5750|5870|5800|6020|6110|6090|6150|6610|6610|6690|6750|6810|6670
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|142|142|143|147.5|145|151|149.5|151|154.5|152.5|154|151.5|156.5|153|157.5|165|162|160|160|154.5|161|163|171.5|166|166.5|164|164|169.5|164.5|168.5|165|163.5|169|155|156.5|153.5|154|147.5|142|147|144.5|143.5|143|141.5|139|142|139|137|137|140|143.5|136|132.5|134|135|137||143.5|145.5|146|145|135.5|130.5|140|147|145.5|150|161.5|157.5|162.5|165|167|168.5|174.5|169|179.5|174.5||170.5|162|171.5|174.5|175|180|175|172.5|170|187|180.5|180.5|175.5|179.5|182.5|180.5|185.5|188|180|173|166|171|173|171|166|163.5|165|167|170.5|170.5|175.5|169|171|174.5|182.5|171|170.5|161|166|161|153.5|158.5|163|167.5|170|161|168|171|165|178.5|185|184|192|190|188|191.5|203.5|203.5|211|216|237|232.5|230|241.5|243|246|243.5|249.5|268||256.5|260|254.5|250.5|237|229.5|223|238.5|245.5|245.5|237|252|237|238|215.5|213.5|216.5|199|212|216|207.5|210|194.5||202|196.5|193||203|227|226|228|230.5|228|245.5|266|254.5|252.5|273|273|275.5|275.5|||292|291|293.5|306|320.5|371|368|365|354|347|317|300|296.5|308.5|298.5|287|288|269|270|282|282|287|271|258||260|260|266|275|278.5|279.5|282.5|290.5|296|292|265|253|244|253.5|267||||||||279|273|262|269|270.5|264|270.5|272|262|265|265|264.5|258.5
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|30.7|30.6|30.6|30.75|30.45|30.65|30.75|31.1|31.25|31.6|31.55|31.8|31.75|31.45|32|32.8|32.5|32.1|32.4|31.8|31.9|31.45|31.9|31.5|31.7|31.6|31.8|31.75|31.6|32.45|31.9|31.65|32|31.6|31.25|31.2|30.7|30.6|30.65|30.75|30.6|30.2|30.9|30.8|30.5|30.65|31.1|31.7|30.35|30.55|31.15|30.55|30.55|31|30.9|31.15||32.35|33.15|32.1|32.05|31.25|30.9|30.9|31.1|30.85|32|32.25|32.05|32.6|32.5|32.95|33.15|33.2|32.65|33.6|33.6||32.85|33.5|34.35|34.35|34.85|34.5|34.9|34|33.6|34.1|34.1|34.55|34.3|34.3|34.4|34.15|34.45|34|34.3|33.7|33|32.15|32.1|32.25|32|32.15|32.7|32.65|33.05|32.95|33.2|32.15|32.6|32.8|33.05|33.1|33.1|32.3|32.6|32.5|30|29.9|30.2|31|30.85|29.8|30.9|31.55|31.25|33.15|34.35|34.8|34.3|34.75|33.65|34.3|35.15|33.8|34.95|35.25|38|37.8|37.35|36.75|36.6|36.95|37.3|36.85|37.15||37.35|37.4|38|38.1|38.1|37.8|36.4|37|37.35|37.3|36.05|36.65|36.7|36.75|35.45|35.7|35.95|34.65|35.3|34.6|35.7|35.45|35.45||35|34.4|34||35|35.55|35.85|36.3|35.2|35|35.8|36.6|35.65|35.4|36.4|36.25|36.5|36.8|||37.2|37.55|37.45|37.35|37.1|38.15|37.5|37.65|37.6|37.25|36.2|35.75|35.55|36.05|36.5|36.5|36.5|35.8|36.95|37.55|38.05|38.1|38|37.65||37.65|37.7|38.2|37.9|37.8|37.05|37.9|37.9|37.05|37.25|37.05|37.65|36.9|36|35.9||||||||35.1|35.3|35.4|36.7|37.35|37.2|36.3|35.3|35.8|36.2|36.5|37.1|37.75
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|84.1|83.7|81.7|83|82.1|84.4|81.1|82|83.2|82.1|82.5|83.5|81.8|82.2|80.4|79|78|78.9|77.8|78|79|79.2|81.7|85.4|83.2|83.4|79.3|75.6|75.5|75.2|76.1|74.8|75.9|77.1|74|74.7|75.7|76|75.6|75|75.2|74.3|74.5|73.5|72.1|73.4|73.2|72.8|74|75.2|73.4|72.8|72.6|73.7|72.8|73.8||74.1|73.2|73.2|72|72.8|71.7|70.8|72.2|71.4|71.7|73.1|72.2|72.9|73.6|72.9|73.4|75.6|76.4|77.2|77.8||76.1|75|77.3|76.7|77|75.5|75.5|74.7|75.3|75.8|79|73.8|73|71.4|71.2|70.4|71.1|71.1|70.7|70.2|70.2|69.6|69.2|69.2|68.5|68.8|69.7|71.3|71.5|72|72|71.4|71.1|69.5|69.3|69.7|70.3|69.7|72.3|72.5|73|74.7|75.4|75.5|73.7|73.2|73.2|72.1|71.9|72.1|74.5|73.2|73.2|73.4|73.1|71|70.7|69.8|70.2|71|70.8|69.9|70.2|70.4|70.8|71.1|71.2|69.5|69||69.1|68.8|69.1|69.3|69.7|68.6|68.1|68.2|68.2|67.7|67.9|68.1|67.7|68.5|67.3|68.1|69.3|69|70.9|71.8|73.2|74.4|75.8||74.5|75.5|73.4|75.3|74|77.5|77.6|77.2|76.9|76.5|76.7|74.6|69.5|69.3|68.8|69.1|69.5|69|||68.9|69.6|69|68.2|68.6|69.1|68.8|68.8|68.8|69.1|68.3|68.1|68.1|68.7|68.8|68.4|68|67.3|67.8|68.7|69|69.4|68.6|68.3||68.2|68.7|68.9|69.3|69.1|68.9|69.2|69.8|68.9|68.6|69.3|69|68.8|68.1|67.4||||||||67.5|68|68.3|68.5|68.3|68.5|69.2|68.2|68.6|67.9|68.6|68.2|68
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|182.5|179.5|181|181.5|183|182.5|184|187.5|187|183.5|183|183|187|187.5|192.5|196|204.5|186.5|189|181.5|184.5|183.5|192|183.5|179|181|177.5|183|180|175|175|173|176|169|171|169|168.5|166|158|154.5|152|149|148.5|147|150|154|153|155.5|153.5|157.5|156|155.5|160|161|160|164||165|164|167|165|152|149|151|156.5|160|160.5|168|173.5|175.5|177|178|179.5|183|175|181.5|181||181|182|193.5|213.5|194.5|187|183|182.5|181|189.5|189|183.5|186.5|186.5|185|183.5|185|185.5|176|166|166.5|170|171.5|175|180|182|186.5|181.5|187|185|184.5|183.5|187.5|186|188|188|184.5|181.5|185|185|176.5|175.5|171.5|178|175.5|164.5|177|176.5|175|183.5|187|193.5|204|201.5|202|207|212|204.5|211|214|238|230|233.5|238.5|238.5|236|235|240|242||243|233|226|218.5|213|215|210.5|223|233.5|232|232|242|236.5|241|229|224.5|225.5|218|233|234.5|248||240||245|245.5||253|251|264|261|255.5|256|254|255.5|259|260.5|257|262.5|256|262|265|||271|272.5|270.5|272|271|274|271.5|277|276|281|284.5|280|269|268|276.5|271|255|252.5|246|268|275.5|280|277|270||274|280|284.5|295|296|291|300|303|296.5|302.5|304|303|316|315|314||||||||318|314.5|317.5|318.5|323|322.5|325.5|320|325.5|325|332|331|328
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|26.0025||26.1139|25.9653|24.8881|24.5166|24.6652|24.6652|24.9995|25.0366|24.8138|25.0366|25.0366||25.1109|23.9223|24.5166|25.4824|25.1109||25.1852|22.9936|23.2536|23.105|23.4394|23.848|22.9936|22.9936|22.3621|22.4364|21.9906|23.0307|22.6964|21.5449|23.4765|24.5537|25.371|26.2253|25.0738|26.0025|||27.5997|27.5997|28.7513|28.3546|28.0146|28.0826|28.5246|28.2866|28.8986|27.7427|27.3687|26.8587|27.2667|27.3347|27.4027|27.3687|26.8927|27.2667|26.6887|26.4847|26.5187|28.647|29.7121|30.0426|30.1528|30.1528|30.4466|29.8223|30.0059|30.1528|30.1161|29.859|29.455|30.263|30.8506|30.263|30.667|31.3281|30.8506|30.8874|30.8139|30.2997|30.9975|30.8874||31.3648|31.5852|30.8506|31.4015|31.9524|31.5117|32.0626|31.9524|31.1812|30.0426|29.6754|29.2714|29.0143|28.8674|29.3448|30.0426|30.1161|29.5285|29.4917|30.6303|30.5201|30.667|29.6019|29.3816|29.6386|30.1161|29.8957|28.7572|27.9125|27.7656|28.3165|27.9492|27.9125|27.031|27.1412|26.8841|27.1779|27.1779|26.8474|26.4434|25.7089|25.011|25.415|24.0561|24.6805|24.6071|25.7456|26.3332|25.7823|26.3332|25.3416|25.415|34.05|33|33.6|35.2|36.3|36.6|35.95|37|36.05|35.55|33.7|33.55|33.15|32.6|33.5|32.9|32.55|32.6|31.7|30.5|30.2|29|28.5|29.25|28.5|27.8|30||27.75|27.6|27.45||27.4|27.2|27.4|28.1|29|30.35|30.8|30.45|30.4|30.55|30.7|||30.45|30.9|30.7|31.25|31.8|30.9|30.35|30.65|31|30.5|30.6|31.75|31.5|31.9|31.3|31.05|31.55|31.45|29.5|29.1|28.35|28.8|30.6|32|31.2|33.55|34.2|32.45|32.65|31|28.7|28|26.75||26.3|26.9|26.85|26.7|26.8|26.15|26.05|26.05|25.7|26.2|26.25|26|25.2|25.1|24.7|25.35|25.05||24.5|23.95|24.55|24.15|23.8|24.65|25|24.2|24.75|25.25|24.5|23.95|24|23.4|24.15|23.6
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|7.8245|7.8151|7.5983|7.6428|7.661|7.7246|7.5973|7.4153|7.4244|7.479|7.5609|7.7337|7.9703|8.2797|8.2433|8.3615|8.5617|8.5526|8.4616|8.5162|8.3979|8.4252|8.7892|8.7255|8.5617|8.68|8.5526|8.6891|8.4616|8.9075||8.9439|8.5435|8.9984|9.0712|8.9711|9.1986|9.4261|8.9984||9.0803|8.5071|8.6345|8.5253|8.4889|8.771|8.8529|8.7528|9.0985|9.053|8.8438|8.6618|8.8074|8.7528||8.9348|9.053|9.053|8.9984|9.0985|9.3351|8.8347|8.5071|8.5708|8.6163|8.6436|8.8074|8.8711|8.7801|8.7437|8.6254|8.4525|8.5071|8.4616|8.3979|8.498|8.5708|8.4343|8.498||8.5708|8.9529|8.9439|8.7255|9.1258|9.2168|9.1531|9.417|9.417|9.5353|9.6353|9.5716|9.9538|10.4269|10.4087|10.4906|10.3814|10.154|10.345|10.1358|10.2358|10.1631|10.2449|10.0175|9.3715|9.4716|9.1531|9.2441|9.2077|8.9802|8.9348|8.9257|9.1986|9.0075|8.7643|8.6396|8.7019|8.8177|8.9691|8.7999|8.9691|8.6841|8.8444|8.3724|8.2744|8.3011|8.3546|8.4169|8.6841|8.6752|8.8177|8.7197|8.871|8.7447|8.5101|8.7266|8.4469|8.7718||8.492|8.4559|8.7086|8.9703|8.8801|8.7537|8.9703|9.2681|9.241|9.3854|9.232|9.2862|9.2952|9.214|9.232|9.1779|9.1959|9.3313|9.4486|9.3313|9.584|9.5298|9.3403|9.4937|9.1237|8.9793|9.0515|9.0696|9.3854|9.3854|9.3854|9.4215|9.6291|10.0713|9.6923|9.3313|9.5208|9.3945|9.6832||9.2681|9.1799|9.1625||8.7611|8.8571|9.0927|8.8658|9.0578|9.1101|9.3195|9.4592|9.3806|9.4155|9.6511|9.7384|9.5813|9.4504|9.5551|9.2061|9.1188|8.9094|8.9007|8.7436|8.5865|8.2637|8.0455|8.2375|8.6302|9.0397|9.1722|9.1344|9.5414|9.7875|9.939|9.9484|||10.0904|9.7496|10.1472|10.0904|10.4217|10.5732|10.8571|10.895|10.6962|10.5732|10.7814|10.7435|10.8761|10.9234|10.9991|11.1884|11.1695|11.4156|11.4156|11.2642|11.3588|11.4061|10.9991|10.5069|10.7246|10.7625|10.4312|10.2608|10.2135|10.3744|10.2419|10.346|10.0242|10.1377|10.2987
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|2465|2480|2525|2515|2520|2555|2600|2590|2685|2700|2705|2695|2660|2705|2615|2675|2705|2690|2700|2590|2545|2610|2645|2620|2610|2560|2635|2640|2730|2720|2630|2615|2600|2510|2530|2520|2445|2405|2390|2470|2470|2515|2450|2425|2400|2435|2430|2415|2470|2540|2525|2355|2305|2360|2370|2485|2525|2500|2460|2565|2480||2380|2495|2500|2515|2610|2755|2850|2885|2875|2890|2930|2985|2900|3015|||2955|2970|2985|2990|3060|3085|3110|3075|3040|3180|3135|3110|3175|3280|3380|3405|3445|3510|3480|3490|3350|3355|3410|3375|3310|3285|3205|3290|3350|3285|3310|3255|3320|3395|3360|3365|3345|3275|3085|3105|3050|3005|3125|3275|3355|3305|3375|3220|3225|3275|3365|3300|3350|3350|3065|3140|3375|3210|3475|3340|3520|3510|3440|3770|3895|3955|3960|4040||4060|4065|4115|4205|4105|4085|3955|3965|4010|4090|3940|3915|4180|4170|4045|3980|4085|4270|4300|4590|4680|4725|4770|4760|4750|4810|4835|4815|4955|5040|4900|4995|5030|4965|5000|4940|4865|4835|4810|4955|4905|4935|5050|5140|5140|5050|5090|5150|5160|5180|5170|5140|5220|5040|5150|5150|5060|4895|4900|4930|4830|4875|4735|4705|4830|4980|4940|4955|4810|4755|4750|4780|4870|4850|4910|4800|5030|5070|4865|4980|5020|5270|5360|5380|5260|4960|4835||||4635|4885|4820|5130|5320|5350|5240|5250|5280|5460|5450|5560|5610|5780|5900
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|||1366|1381|1339|1320|1344||1338|1330|1316|1306|1325|1335|1350|1330|1317|1340|1322|1330|1368|1395|1382|1362|1380|1371|1365|1374|1357|1375|1347|1340|1374|1330|1400|1334|1302|1286|1285|1298|1310|1320|1304|1316|1322|1310|1287|1337|1330|1350|1348|1344|1350|1335|1351|1400|1345|1345|1345|1332|1309|1315|1275|1326|1296|1295|1300|1316|1347|1352|1377|1355|1400|1411|1390|1395|1363|1370|1370|1340|1311|1319|1318|1315|1370|1366|1385|1400|1408|1395|1395|1410|1440|1411|1400|1395|1390|1389|1391|1375||1396|1385|1400|1393|1385|1414|1400|1388|1388|1392|1370|1393|1399|1390|1378|1392|1390|1376|1400|1400|1392|1395|1387|1370|1375|1380|1385|1419|1420|1439|1435|1419|1435|1440|1449|1420|1405||1405|1368|1365|1376|1406|1400|1400|1433|1495|1497|1466|1462|1478|1460|1390|1427|1398|1392|1400|1403|1434|1420|1423|1435|1421|1445|1456|1444|1468|1465|1475|1502||1499|1511||1508|1479|1490|1455|1451|1504|||1458|1500|1480|1485|1473|1494|1499|1482|1485|1479|1436|1475|1475|1460|1448|1430|1417|1421||1436|1385|1354|1380|1373|1345|1370|1359|1350|1388|1431|1420|1402|1420|1385|1401|1440|1456|1478|1486|1486|1485|1480|1476|1465|1465|1474|1486|1470|1479|1473|1452|1480|1467|1455|1474|1440|1466|1466|1453|1478|1488|1498|1498|1515|1496|1496|1478|1496|1492
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|29.8457|27.5419|26.2751|24.8206|25.1255|23.0001|22.8968|22.8171|22.7092|23.0845|21.9021|20.1943|19.0353|17.0459|17.8248|17.4072|18.9556|18.8805|17.3932|16.0137|15.7181|15.9058|15.887|13.6114|13.7287|12.4853|12.0349|12.3962|11.5892|11.3593|11.4015|10.571|10.5992|10.1675|9.6514|9.8297|9.5388|9.3652|9.5247|9.4215|9.2432|8.9711|9.0931|9.0602|9.0274|9.2526|9.4543|9.384|9.3558|9.5294|9.825|9.3136|9.2901|9.2057|9.1728|9.1587|9.0086|9.1259|8.8631|9.018|9.1165|8.5863|8.5159|8.8913|9.0039|9.3183|9.1259|9.0649|9.1447|8.469|8.3283|8.9148|8.9148|9.0837|8.3283|9.0884|9.0039|8.5769|8.3893|7.5165|7.7418|7.4274|7.3101|7.4556|7.2256||7.1318|7.3101|7.1459|7.296|7.3289|7.2726|7.2913|7.4133|6.9394|6.9535|7.1318|7.2444|7.4133|7.3336|8.164|7.906|8.0702|7.7511|7.7887|7.8825|7.6479|7.6104|7.601|7.6057|7.5494|7.4274|7.4602|7.4978|7.5447|7.4931|7.4462||7.4978|7.7558|||7.6948|8.0186|8.2941|8.3833|8.056|7.3503|7.3885|7.8477|8.2048|7.8732|8.107|8.1793|8.1665|8.2345|8.2048|7.7074|7.8392|7.8647|7.7584|7.8859|8.0347|8.0177|8.7319|8.5151|8.5534|8.6682|8.6597|8.4258|8.4046|8.3323|8.26|8.0007|8.039|7.954|8.23|7.96||8.03|8.2|8.15|7.8|7.88|8|8.18|8.09|7.68|7.59||||7.3|7.36|7.12|7.35|7.08|7.42|7.49|7.35|7.54|7.43|7.26|7.36|7.5|6.8|6.6|6.59|6.73|6.75|6.68|6.29|6.21|6.14|6.07|6.15|6.2|6.26|6.23|6.34|6.21|6.2|6.04|5.92|5.88|5.88|6.06|6.19|6.08|6.43|5.95|5.58|5.65|5.13|5.13|5.03|4.94|4.85|5|5.39|5.43|5.6|5.58|5.6|5.57|5.55|5.48|5.48|5.59|5.57|5.48|5.34|5.38|5.52|5.66|5.58|5.59|5.56|5.39|5.51|5.44|5.63|5.48|5.7|5.46|5.76|5.61|5.55|5.61|5.45|5.47|5.38
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|41000|40350|40500|43050|42800|42700|42550|41500|40950|41900|41150|39250|39500|38250|37400|37600|38200|39300|42100|42850|42250|42800|43750|43100|43050|40100|41800|41200|42000|41000|38450|38550|39500|37700|38350|38200|38400|38150|36050|37050|34500|34300|34200|33150|31550|32050|31350|32450|32300|33600|32600|32300|33000|33300|32100|32300|33000|34600|33700|34200|32350||30000|29650|29550|29000|31350|32850|30900|31150|30750|31700|32300|32000|31000|33900|34000||33300|32500|31550|31550|32350|32400|33300|34150|31700|32250|33300|31150|29700|29500|30200|28950|29450|30650||30000|29750|27800|28300|26650|26400|26900|27200|27450|27450|25850|24350|24450|24450|23300|23350|23650|24400|23750|23150|22550|21800|22850|23300|24000|23600|23700|26250|24900|25150|25300|25550|25500|23050|23550|23000|22350|22200|20200|20900|19950|21250|21550|21750|22800|23450|23900|24400|24500|24700|22600|22350||22100|22050|22300|21550|21850|21950|21650|21700|22800|23900|24300|24450|23850|23950|24600|23000|24400|24000||24150|23150|22400|22200|21550|20550|21400|22150|22300|22300|21800|21700|22150|22300|22200|21600|21200|20950|20300|20700|21250|20900|21250|21500|20750|20300|20500|20650|20500|20500|20450|20400|20600|20550|20650|20600|20600|19750|20000|20200||19800|20150|20700|20650|20450|20400|20300|19500|19200|19400|19200|19250|18550|19000|18400|18100|18000|19350|19650|19700|19100|19400|17950|17750||||15900|17100|17450|19100|19600|19350|19300|19500|19300|19950|20250|20250|20300|20500|20800
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|11.9357|11.9739|11.9663|11.7219|11.8975|11.6608|11.5234|11.6837|11.5615|11.4394|11.363|11.7066|11.867|12.2946|11.9892|11.9281|12.1572|12.035|12.0655|11.8823|11.8975|11.7906|11.8975|11.615|11.4317|11.8594|11.1492|11.2408|11.2561|11.4241||11.4241|11.2714|11.5463|11.5692|11.4546|11.7983|11.9052|11.6455||11.8212|11.1415|11.4623|11.3095|11.5004|11.7677|11.8364|11.9739|12.0884|11.9586|11.5539|10.9659|11.3019|11.4241||11.8212|12.0884|11.9128|11.6532|11.4546|11.867|10.9659|9.9121|9.7975|9.8128|10.3092|10.4084|10.4313|10.5001|10.4543|10.2392|10.3449|10.0504|10.1712|10.3298|10.5941|10.8659|10.6545|10.2694||10.1788|10.6469|10.3449|10.1939|10.141|10.1863|9.9145|10.1712|10.2014|10.0202|10.141|10.2427|10.4112|10.5336|10.1891|10.3346|9.837|9.9212|10.3805|9.9518|9.9365|10.0514|10.2045|9.7222|9.2552|9.3471|9.1863|9.3547|9.0179|8.7346|8.9873|9.0715|8.8495|8.8189|8.6198|8.6122|8.7117|8.6275|8.5815|8.6122|8.5815|8.6658|8.6964|8.8189|8.6122|8.704|8.9031|8.8648|8.9107|9.1787|9.1787|8.9107|9.0409|9.1021|8.8648|9.0696|9.0544|9.1755||9.2435|9.1981|9.3041|9.4629|9.6293|9.5537|9.6066|9.8789|9.9546|10.4387|10.2042|10.3328|10.2894|10.2278|10.3279|10.0968|9.8966|9.7657|9.9351|9.7272|9.8581|9.8581|9.758|9.6193|9.4268|9.6501|9.55|9.4499|9.4576|9.6964|9.5192|10.0121|10.505|11.2213|11.0056|10.9363|10.8285|10.7823|10.7053||10.6976|11.1597|11.1674||11.4327|11.3288|11.3288|11.8244|11.2888|11.1689|11.0409|11.0729|11.2728|10.937|10.8091|11.3527|11.7045|11.7925|11.7285|11.5766|11.4007|11.4567|11.2899|11.2422|11.0118|10.6781|10.6384|10.8688|10.9323|11.0118|10.7258|10.7655|11.3137|11.4647|11.123|11.266|||13.8928|13.6642|13.6245|13.6642|13.6742|13.6444|13.5152|13.4754|13.3164|13.4058|13.5947|13.5251|13.4357|13.3661|13.2468|13.1673|12.9885|13.0481|13.0183|12.8394|12.74|12.6506|12.581|12.1835|12.1935|12.2431|12.1636|12.0345|12.0643|12.0245|11.8258|11.7264|11.5276|11.4283|11.5276
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|8.279|8.2983|8.0372|7.8051|7.9888|8.0662|8.0178|7.7083|7.8824|7.718|7.689|7.3988|6.9926|6.7025|7.041|7.0797|6.9733|6.9346|6.7895|6.7799|6.7508|6.6831|6.1319|5.9191|5.8611|5.5902|5.3485|5.2421|5.3678|5.3775|5.4742|5.155|5.2614|4.9036|5.0003|4.5554|4.507|4.4103|4.391|4.3716|4.2846|4.2942|4.3523|4.4393|4.391|4.4877|4.5554|4.3619|4.3232|4.2846|4.391|4.1008|4.1105|4.0138|4.1782|4.1878|4.1878|4.1685|4.1298|4.0911|4.1201|3.772|3.7043|3.7816|3.8397|3.8203|3.8203|3.9074|3.7623|3.8397|3.9847|4.2942|3.772|4.3232|4.3039|5.2904|5.068|4.8068|4.7585|4.391|4.3426|3.9461|3.9074|3.9074|3.9267||3.83|3.7526|3.6946|3.8784|3.772|3.5979|3.5398|3.5592|3.4721|3.4238|3.4431|3.5302|3.5398|3.3367|3.3271|3.3754|3.1336|3.0756|2.9982|3.0369|2.9982|3.0563|3.1336|3.1046|3.0853|3.0563|2.9305|2.9112|2.9305|2.8725|2.8822||2.7274|2.7371|||2.7371|2.6791|2.7177|2.7274|2.7564|2.5437|2.5437|2.5243|2.505|2.4373|2.505|2.5533|2.5437|2.553|2.553|2.486|2.524|2.505|2.534|2.476|2.553|2.602|2.766|2.785|2.708|2.737|2.718|2.747|2.611|2.524|2.534|2.524|2.486|2.505|2.563|2.534||2.544|2.563|2.602|2.602|2.621|2.679|2.776|2.602|2.602|2.631||||2.582|2.563|2.534|2.689|2.718|2.892|2.724|2.724|2.724|2.762|2.818|2.585|2.566|2.575|2.454|2.407|2.389|2.426|2.351|2.249|2.202|2.221|2.221|2.202|2.137|2.109|2.193|2.202|2.174|2.099|2.099|2.099|2.043|2.006|1.978|1.969|2.053|2.006|1.941|1.894|1.875|1.875|1.875|1.875|1.857|1.866|1.885|2.099|2.109|2.193|2.155|2.211|2.165|2.118|2.127|2.146|2.183|2.174|2.174|2.183|2.239|2.258|2.323|2.267|2.23|2.174|2.109|2.165|2.165|2.286|2.239|2.323|2.221|2.333|2.286|2.221|2.211|2.239|2.277|2.202
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|4.2502|4.231|4.0775|4.0391|4.0583|3.9336|3.8472|4.1638|4.0103|3.9336|4.1159|4.183|4.6244|4.5284|4.6723|4.586|4.6244|4.4133|4.3365|4.2982|4.183|4.4037|4.6531|4.3653|4.4133|4.5956|4.3269|4.5284|4.5188|5.0369||4.8067|5.1233|5.5646|5.8332|5.8524|6.0923|5.9388|5.6605||5.6701|5.4207|5.4111|5.0369|5.3247|5.3439|5.4686|5.2576|5.4015|5.5358|5.5262|5.555|5.6797|5.5358||5.7085|5.9292|6.1978|6.2841|6.3993|6.5144|5.7085|5.4303|5.3823|5.507|5.7565|5.91|5.814|6.1306|5.9292|5.8908|5.8332|6.0923|6.3225|6.3225|6.4472|6.4185|6.3801|6.1882||6.6583|6.6295|6.7926|6.4952|6.7543|6.783|6.7639|6.7734|6.9078|6.7639|6.5912|6.5336|7.2148|7.752|7.7329|7.752|7.6945|7.7329|7.9823|7.4354|7.3875|7.7329|7.0133|6.2266|5.9963|5.9675|5.8428|5.7948|5.3727|5.1904|5.2672|5.4495|5.507|5.3343|5.1904|5.4015|5.5166|5.4015|5.2768|5.2|5.1808|5.6222|5.6317|5.9292|5.4974|5.4207|5.5838|5.4495|5.4591|5.6126|5.8236|6.0347|6.2458|6.2362|6.3321|6.7159|6.879|7.0037||6.9365|6.7734|7.2723|7.3395|7.3779|7.1668|7.3875|8.0207|8.1646|8.2989|8.3469|8.4428|8.203|8.3949|8.4428|8.0878|7.9535|8.2222|8.155|7.8672|7.848|8.155|7.6177|7.6177|7.3203|7.4258|7.1764|6.9749|7.1764|7.493|7.6465|7.9151|8.2413|8.6347|8.4524|8.7786|8.9609|8.9801|8.9129||9.0281|8.9033|8.7306||8.9801|9.4214|10.1698|10.3904|10.4|10.2369|10.3233|10.4672|10.4576|9.8628|9.6613|9.6901|9.2583|9.0377|8.3565|7.9343|7.4546|7.1284|7.3203|6.6775|6.4568|6.3129|6.0443|6.3225|7.0805|7.0709|7.0613|6.6103|7.3107|7.3875|7.5698|7.7329|||7.848|7.6753|8.0111|7.9919|8.3949|9.2|9.3|9.3|9.11|9.14|9.29|9.26|9.19|9.4|9.53|10.29|10.28|10.31|10.15|9.95|10.21|10.3|9.36|8.71|8.99|8.77|8.24|8.43|8.78|9.2|9.23|9.47|9.34|8.97|8.9
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|||1195|1200|1197|1160|1141||1180|1235|1198|1120|1149|1138|1118|1149|1183|1194|1120|1120|1115|1141|1129|1120|1107|1086|1065|1050|1050|1059|1100|1105|1144|1078|1050|1019|1024|1004|1000|985|950|955|951|985|948|957|939|921|950|941|952|911|967|975|970|957|972|1015|1012|1011|1018|995|974|914|880|878|890|960|954|962|993|950|975|995|990|1010|978|952|949|922|958|905|911|909|919|962|994|1024|1054|1033|1025|1001|1012|1010|1051|1070|1060|1059|1075|1090||1094|1077|1010|1040|1033|1051|1038|1039|1035|980|980|971|945|970|947|966|965|975|942|977|1000|971|977|950|990|969|968|1010|1004|1042|1030|1011|1047|1036|1029|1020|1020||998|1013|1050|997|1015|1050|1044|1065|1097|1056|1079|1076|1060|1046|1025|1085|1059|1071|1069|1014|1036|1045|1041|1016|1066|1083|1096|1215|1244|1275|1301|1313||1320|1297||1276|1338|1357|1386|1371|1399|||1368|1335|1341|1330|1310|1280|1340|1365|1398|1351|1399|1336|1340|1398|1423|1465|1401|1490||1495|1425|1410|1396|1430|1480|1465|1555|1625|1597|1505|1511|1482|1425|1365|1415|1387|1347|1370|1380|1324|1248|1230|1295|1216|1190|1269|1262|1244|1221|1215|1195|1250|1196|1214|1225|1260|1295|1271|1302|1364|1350|1270|1290|1295|1309|1320|1315|1300|1281
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|28.2|28|28.15|27.55|27.4|28.1|27.9|27.85|28.1|28.2|29.2|29.05|32|31.4|32.3|30.65|29.4|29|29.4|29.75|28.45|28.55|28.8|29|28.9|29.45|29.7|29.5|28.55|28.5|28.3|27.9|28.95|27.45|26.4|26.8|26.1|25.75|25.25|25.6|25.1|24.8|25.4|25.2|25|25.25|25.6|25.5|26.05|26.25|26.3|25.85|26.1|27.25|27.2|28||28.65|28.5|29|28.2|27.55|27.5|27.9|29.1|28.45|29|30.2|29.75|30.5|30.6|30.7|31.3|32.05|31.5|32.6|32.75||33.3|33.25|34.6|35.55|35.55|33.9|33.4|31.9|30.5607|30.5607|30.6542|29.9533|29.6729|29.4392|30.0467|29.8131|31.028|30.2804|29.8598|30.1869|30.4205|29.2523|29.486|30.4205|29.1589|29.2523|29.2991|29.2523|29.3925|29.2991|29.9065|28.5981|28.5514|28.0841|29.5327|29.7196|29.9533|29.7196|28.271|27.757|27.2897|26.1682|26.6355|27.1028|26.1215|26.0748|25.9813|26.4953|25.0467|26.028|26.729|25.8411|26.542|26.542|26.3551|26.0748|26.729|26.3551|26.8691|26.6355|28.0374|28.0374|27.757|27.9906|28.5981|28.271|29.2523|29.2523|28.7383||27.757|28.3177|27.6635|27.4766|27.8037|27.9906|26.4486|26.6355|27.1028|27.4766|26.1682|26.9626|26.4486|25.4205|25.3738|25.6075|26.028|24.1121|25.2336|25.2336|25.3738|25.9346|25.9813||26.2617|26.3084|25.8878|26.6355|26.7757|27.2897|27.4299|27.1028|26.9159|27.1962|27.2897|27.5701|27.6635|27.6168|28.3645|28.1308|28.3177|28.4579|||27.7103|28.3645|28.4579|28.3177|27.757|28.5981|28.4112|28.3645|28.1776|28.4579|28.0374|27.757|27.5701|27.757|28.0374|28.1776|28.4579|27.8037|27.5234|28.9252|29.6262|29.8131|29.5327|29.5794||30|30.7009|30.5607|30.6542|30.9346|31.3551|31.2149|30.7476|30.0467|29.9065|29.9065|30.3738|30.0934|29.3458|28.785||||||||28.4112|28.8785|28.785|30.3738|30.2804|30.4673|30.7476|30.2804|31.3084|33.0374|33.6448|33.3177|33.6448
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|103.3634|103.0156|102.5041|104.591|104.9388|99.6193|96.1206|96.3457|98.2075|96.9799|98.2075|90.4328|85.5428|85.7065|86.7091|88.3663|85.461|84.0902|81.2463|79.8141|78.1568|79.0366|75.9676|76.1108|72.6326|70.1365|70.8526|73.0418|75.1901|77.7476|77.7885|76.6632|79.9982|80.5915|77.7476|74.0648|72.6326|71.7529|66.2901|67.1903|66.2901|65.0625|66.2696|66.5561|65.8809|66.7811|68.0905|67.7223|65.6354|63.9576|66.1878|59.7429|57.8811|54.4233|53.9323|55.5486|55.8555|56.3056|57.6151|56.6739|52.4796|49.4107|48.9401|49.4107|49.4107|51.2316|52.0091|50.6178|48.715|50.4337|49.6153|53.1957|52.4387|51.7635|49.1651|52.0704|49.8199|49.7789|48.3672|44.889|44.7049|42.7612|42.352|42.6589|42.6589||41.7382|42.6589|41.861|42.3929|43.1704|43.4364|45.0118|43.3136|40.9198|38.4646|36.8483|37.237|37.1143|36.7869|36.1526|36.0708|35.7025|35.8048|35.2524|35.2319|34.5568|34.3931|34.3317|34.0453|34.8841|34.8228|36.6028|37.6462|38.1986|37.0324|36.6846||36.746|37.0324|||37.1347|37.6258|36.5209|37.012|38.26|35.3752|34.4136|36.214|38.4646|37.3393|37.4416|38.4442|38.26|38.1986|36.0094|35.5798|35.2933|34.168|34.3726|34.2908|35.0478|32.49|32.961|30.158|28.951|29.36|29.033|29.217|29.769|27.825|27.273|26.762|26.577|26.987|27.191|27.191||26.598|26.005|25.861|25.861|25.452|26.598|27.498|27.273|27.58|27.703||||27.621|27.457|26.455|27.007|27.703|26.291|25.616|25.902|25.268|25.329|24.982|25.432|25.166|24.02|22.383|22.342|22.138|22.281|22.138|21.933|22.097|21.79|21.217|20|19.693|19.498|19.744|19.744|19.437|19.549|19.519|19.642|19.335|18.731|18.393|17.596|18.005|17.391|17.166|17.882|18.588|18.803|18.455|19.437|20.276|19.846|19.764|22.424|21.851|22.731|22.26|22.751|22.056|21.36|21.442|21.749|22.056|21.503|21.422|20.746|20.767|21.074|21.728|22.342|22.567|22.015|19.437|18.7|18.629|20.092|20.092|20.644|20.051|21.565|21.728|21.708|21.299|21.913|22.056|20.828
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|898|854.05|880.4|900.05|906|922.8|883|906.9|907|904.65|890.55|873|904.95|911.05|906.45|925|945|951.75|963.3|984.95|986.6|960.4|968.8|955.25|965.75|968.05|971|978|966.25|961|982.05|995|998|995|996.05||979.5|965.45|990|973.05|972.7|955.05|975.9|979.7||985.55|975|973.65|963.15|940.7|933.85|971.05|985|983|989.25|993.7|999.85|1002.45|1026.95||1005.55|990.6|996|990.05|997.75|988.1|999|1004.4|993.5|983.35|994|1008|990|1020|1010|1060|1023.85|1038.25|1050|1046.3|1010|1004.15|981.2|985||989.5|1010|1000|1001.25|979.2|985.05|1002.05|1019|1009.3|1030|1047.45||1020|1040.6|986||980|990.45|1019.65|1030|1055|1050|995.25|975.2|981.25|995|1036|1054|1057.3|1055.05|1047.55|1025|1037.35|998.8|995.8|1000|1022.3|995.6|998.3|1025.9|1071.7|1024.55|1009.7|1031.85|995|1009.15|960.3|945.3|888.5|911.8|902.15|979.2|1007.65|1071.6|1076|996|1045.05|1089.85|1085|1089.5|1067.6|1061.7|1086|1074.05|1072|1025|998.85|987.7|939.6|947.3|982.35|1009.6|965|855|993.95|961.05|936|900|877|942.7|960.65|951.8|984.4|991|1051||1032.6|1045.65|973.35|987.6|990|957|1009.5|1026.9|1029.2|1031.4|1028.85|||948.75|921|923|890.9|911.4|908|881|894|868|856|844.4|852|846.55|815|802.2|805.75|800.05|760.8||765|800|798.7|702.15|689.05|724.8|668.4|651.1|661|694.1|720|735.55||701.2|672.75|701|708.35|673|700|738.1|739|726|705|744.7|750|750|732|727.75|675|658.85|655|621.4|624.55|599.9|614|616.15||599.7|616|579.7|576|591.8|612.6|598.4|570.6|562|569.5|569|570.05
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|37500|37400|37850|37900|37800|38650|39100|39200|39800|39850|39950|40650|39700|40150|40000|40000|40550|41100|41500|40100|40000|40950|41200|41500|40700|40950|42400|42900|43650|42250|41650|41300|41300|40450|39950|40300|39500|38750|39250|39000|38950|38600|38400|37100|38850|39600|40150|40100|40900|41900|40950|39700|40000|40400|39500|42150||41100|41750|40800|40500||39000|40000|41500|42100|43800|45600|46100|46500|46150|47350|48150|49700|48350|49550|||49700|51400|51700|52000|52100|49950|49900|51700|48850|49700|49050|49100|50400|50800|51300|50400|50400|50000||49550|49050|48500|49400|49500|48600|49000|47600|48550|47850|47250|46750|45950|46050|45550|45900|45800|45750|44800|43600|44500|43800|42900|44100|45100|44500|44900|45600|45600|46800|48100|49900|49800|50800|51100|47450|49000|52500|50900|52500|50100|51700|52700|52700|55200|56700|56900|56800|58400||58800|57900||58500|58600|57200|57500|57700|58200|59000|58200|58100|58300|58800|58900|56800|57100|58300|57100|60000|61600||62000|62300|61600|62300|62000|60700|61900|61500|61700|62500|63300|62900|62600|61800|62900|61400|62000|61500|62000|61400|62600|64200|63000|63100|63100|63700|64000|66100|65800|65400|65100|65600|64100|63900|64900|64300|64300|64200|60400|58100||57500|58200|58500|58100|57900||57800|57600|57100|56200|55900|57500|56900|56500|56900|57200|57800|58100|59700|59100|60800|61000|60000|60000||||56400|57700|57400|60100|60900|63100|62900|62000|64500|63000|64200|64300|63400|64700|66200
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|9.8|9.85|9.9|9.8|9.85|9.75|9.75|9.75|9.85|9.85|10||9.9|9.95|10.1|10||10.1|10.2|10.1|10.2|10.2|10|10.1|10|9.85|9.7|9.75|10|10.2|10.1|10.1|10.2|10.2|10.2|10.5|10.6|10.5|10.3|10.6|10.3|10.3|10|10.2|10.2|10.3||10.4|9.95|9.9|10|9.5|||9.55|9.5|9.5|9.6|9.6|9.75|9.6|9.9|9.9|10.4|10.3|10.3|10.3|10.3|10.1|10.1|10.3|10.3|10.3|10.3|10.2|10.3|9.95|9.9|9.95|9.8|9.7|9.85|9.65|9.6|9.65|9.7|9.65|9.85|9.8|9.6|9.5|9.65|9.65|9.65|9.7|9.6|9.8||10.1|9.95|9.7|9.55|9.65|9.45|9.55|9.7|9.55|||9.6|9.5|9.4|9.15|9.1|9.1|9.1|9.15|9.15|9.05||9.05|9.15|9.25|9.1|9.1|9.25|9.4|9.4|9.5|9.65|9.65|9.65|9.65|9.7|9.95|9.9|9.85|9.65|9.9|9.9|9.9|9.9|10|10.1|9.9|9.85|9.95||9.95|10|10|10.3|10|10.1|9.95|10|10.1|10|9.95|9.85|9.7||9.7|10|10.2|9.85|10|9.9|10.2||10.3||10.2|10.2|9.95|10.1|9.6|9.6|9.6|9.3|9.15|9||||9.05|9.15|9.15|9.3||9.4|9.45|9.45|9.5|9.45|9.55|9.5|9.6|9.6|9.6|9.6|9.8|9.7|9.9|9.65|9.5|9.45|9.35|9.6|8.9|9|9.45|9.85|9.95|9.95|9.85|10|9.95|10.2|10.2|10.2|10.4|10.5|10.5||10.2|10.3|10.5|10.6|10.8|10.6|10.4|10.5|10.5|10.4|10.4|10.3|10.3|10.3|10.6|10.4|10.8|11|11.3|11.8|11.9|12.2|12.2|12.2|12.3|12.2|12.3
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|14.3|14.1|13.9|14.2|14.3|14.6|14.5|14.5|14.8|14.8|14.9||14.8|14.7|14.8|14.9||15.1|14.8|14.7|14.6|14.7|15|14.7|14.4|14.3|14.3|14.1|13.9|14.1|14|14.2|14.2|14|14|14.1|14.2|14|14|14.2|13.9|13.7|13.6|13.9|13.8|13.8||13.8|13.9|14.3|14.5|14.2|||14.7|15.1|15.5|15.8|15.9|16|15.8|16|15.6|16|15.6|15.9|16|16.3|16|16.1|16.1|15.4|15.5|15.6|15.2|15.3|15.4|15.6|15|14.8|14.9|15.1|15.1|15.4|15.1|15.1|15|15.3|15.1|15|14.9|15.3|15.4|15.3|15.5|15.8|15.5||15.6|15.3|15.4|15.4|15.4|15.4|15|15|14.5|||14.2|14.4|14.3|14.2|14|13.9|13.8|14|14.3|14.4||14.2|13.7|13.8|13.3|13.3|13.6|13.5|13.5|13.7|13.7|13.7|13.8|13.8|13.8|13.7|13.8|13.6|13.2|14.1|14.2|13.6|13.9|14.4|14.4|14.6|14.6|14.6||14.5|14.6|14.6|14.8|15|14.8|14.8|15.1|15|15.1|14.7|14.7|14.3||14|14.1|14.1|13.8|14|14|14.4||14.4||14.6|13.9|13.6|14.1|13.3|13.4|13.2|13.3|13.3|13.4||||13.2|13.3|13.3|13.4||13.6|13.5|13.4|13.5|13.5|13.4|13.3|13.4|13.5|13.7|13.5|13.6|13.5|13.6|13.4|13.7|13.4|13.3|13.5|13.6|13.7|14|14.4|14.5|14.5|14.5|14.2|14.3|14.6|14.6|14.5|14.8|14.8|14.8||14.5|14.7|14.8|14.8|14.8|14.8|14.8|14.7|14.6|14.7|14.6|14.1|14|14.2|14.3|14.5|14.6|14.6|14.8|14.7|15|15.1|15.1|15.2|15.3|15.5|15.5
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|||3.21|3.29|3.29|3.41|3.46|3.42|3.51|3.66|3.55|3.72|3.67|3.55|3.59|3.66|3.58|3.6|3.71|3.58|3.31|3.36|3.56|3.5|3.52|3.5|3.5|3.64|3.67|3.69|3.64|3.56|3.56|3.48|3.5|3.6|3.48|3.37|3.35|3.25|3.25|3.22|3.31|3.47|3.42|3.54|3.64|3.64|3.51|3.4|3.3|3.41|3.32|3.47|3.45|3.52|3.68|3.83|3.91|3.85||3.54|3.49|3.86|3.91|4.01|4.02|4.1|4.03|4.18|4.05|4.08|4.19|4.24|4.28|4.29||4.2|4.32|4.33|4.33|4.38|4.58|4.45|4.34|4.4|4.36|4.38|4.3|4.32|4.33|4.7|4.73|4.9|4.52|4.57|4.55|4.48|4.2|5.05|5.03|4.96|4.89|4.9|4.98|5.03|5.03|5.08|5.11|5.24|5.17|5.24|5.3|5.3|4.64|4.59|4.48|4.56|4.58|4.52|4.6|5.03|4.71|4.6|4.58|4.56|4.64||4.63|4.8|4.79|4.72|4.61|4.52|4.42|4.52|4.57|4.38|4.43|4.4|4.45|4.53|4.42|4.66|4.62|4.58|4.54||4.51|4.48|4.35|4.33|4.26|4.15|4.08|4.21|4.28|4.27|4.15|4.14|4.08|3.99|3.95|3.97|4.01|3.84||4.16|4.34|4.39|4.25||4.15|4.14|3.9|4.04|4.13|4.16|4.32|4.57|4.67|||4.49|4.49|4.46|4.69|4.68|4.94|4.85||4.72|4.72|4.85|4.57|4.52|4.53|4.74|4.77|4.67|4.53|4.71|4.51|4.6|4.08|4.55|4.98|4.98|5.05|5.2|5.38|5.85|5.97|6|5.98|5.91|5.95|5.85|6|5.8|5.79|5.82|5.77|5.9|5.76|5.7|5.64|5.79|5.73|5.72|5.7|5.58|5.41||||5.42|5.24|5.36|5.2|5.4|5.46|5.51|5.47|5.41|5.42|5.48|5.36|5.49|5.42|5.4|5.17
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|||4.17|4.25|4.2|4.18|4.26|4.4|4.34|4.36|4.41|4.45|4.42|4.39|4.38|4.43|4.28|4.35|4.35|4.32|4.26|4.17|4.12|4.2|4.05|3.98|3.93|3.92|3.83|3.91|3.9|3.89|3.9|3.85|3.79|3.89|3.86|3.87|3.7|3.98|3.9|3.7|3.75|3.74|3.65|3.77|3.82|3.83|3.92|3.99|3.94|3.86|3.89|3.73|3.72|3.73|3.65|3.59|3.55|3.38||3.33|3.31|3.28|3.39|3.39|3.39|3.34|3.37|3.37|3.34|3.42|3.34|3.37|3.43|3.42||3.49|3.35|3.22|3.22|3.24|3.35|3.33|3.33|3.35|3.33|3.39|3.36|3.32|3.27|3.27|3.23|3.26|3.22|3.16|3.18|3.18|3.14|3.14|3.18|3.05|3.05|3.08|3.06|3.11|3.13|3.18|3.24|3.16|3.18|3.15|3.2|3.2|3.29|3.27|3.16|3.19|3.19|3.2|3.16|3.19|3.21|3.28|3.29|3.35|3.38||3.36|3.37|3.36|3.32|3.29|3.28|3.33|3.26|3.22|3.1|3.17|3.12|3.18|3.29|3.3|3.3|3.26|3.26|3.24||3.24|3.17|3.34|3.25|3.24|3.31|3.39|3.47|3.53|3.53|3.53|3.59|3.78|3.76|3.77|3.82|3.81|3.82||3.8|3.79|3.85|3.93||3.88|3.89|3.88|3.99|3.9|3.95|3.96|4.01|4.03|||4.06|4.07|4.03|4.1|4.11|4.11|4.12||4.15|4.15|4.2|4.08|4.09|4.12|4.16|4.13|4.2|4.12|4.15|4.07|4|3.94|3.99|4.01|4.08|4.08|4.13|4.22|4.23|4.27|4.37|4.34|4.36|4.37|4.33|4.4|4.42|4.53|4.6|4.67|4.68|4.8|4.66|4.57|4.77|4.73|4.58|4.52|4.53|4.45||||4.56|4.56|4.66|4.45|4.39|4.48|4.59|4.55|4.5|4.48|4.61|4.39|4.35|4.32|4.33|4.24
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|41.78|41.8|40.02|40|40.22|39.62|40.97|40.98|42|40.89|40.41||40|40.29|39.66|39.75|39.75|39.7|39.49|39.51|39.43|39.36|39.69|39.09|39.98|39.05||40|39.01|39|39.27|41.56|38.55|38.11|38.07|38.41|39.03|38.6|38.2||39.72|38.5|37.05|36.3|36.1|35.26|34|33.44|33.75|33.31|33.45|34.33|33.1|34.02|33.43|32.68|33.21|34.6|34.96|36.1|36.51|37.5|36|34.89|35.12|34.6|33.5|33.9|33.17|32.32|31.72|32.19||31.91|31.55|31.21|31.64|32.49|31.08|31.58|32.79|33.43|33.53|32.06|32.04|32.99|33.73|34.24|33.71|32.65|32.28|32.83|32.41|32.63|32.63|33.14|33.35|32.85|32.31|32.19|32.03|31.55|31.1|30.09|29.98|29.31|30.48|29.75|29.75|28.9|27.5|27|26.52|26.38|26.77|26.68|25.7|25.97|26.07|26.37|27.16|26.61|27|26.93|26.94|26.99|26.43|26.41|28.19|28.03|28.49|28.5|27.71|27.55|27.53|26.88|27.01|27.49|27.48|28.32|28.06|29.22|29.98|30.5|29.25|28.9|29.44|30.04|30.38|30.16|31.78|31.99|31.7|31.28|31.65|31.58|31.24|31.12|30.88|31.89|31.59|30.9|30.75|30.13|31.35|30.54|30.93|31.7|31.13|31|30.55|30.26|30.18|30.15|29.75|29.94|28.33|27.1|28.86|28.32|28.51|28.78|||28.4|28.68|30.01|30.9|31.42|31.56|31.77|31.37|31.29|30.22|28.91|28.68|29.32|29.29|29.61|29.69|29.2||29.49|29.64|29.84|29|29.06|28.05|27|25.84|25.05|26.68|26.88|27.5|27.8|28.99|29.62|29.31|30.37|32|33.17|33.39|33.1|33.24|33.33|33.4|33.1|34|34.9|35.08|36.06||35|34.27|34.48|33.34|33.29|33.61|34.32|33.63|33.7|34.87|35|34.75|34.95|35.95|36.59|37.3|37.89|38.6|38|39.03
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|0.611||0.6508|0.5626|0.59|0.55|0.6879|0.66|0.735|0.74|0.79|0.75|0.7686|0.7308|0.79|0.861|0.93|0.9|0.9299|0.88|0.89|0.9|0.9212||0.9366|0.8914|0.99|1.03|1.09|1.18|1.16|1.09|1|1.03|1.01|1.11|1.09|1.1|1.03|1.04|1.1|1.05|1.05|1.122|1.13|1.02|1.05|0.98|1.01|1.03|1.08|1.05|1.09|1.01|1.06|1.09|1.15|1.2|1.22|1.24|1.29|1.2|1.18|1.23|1.19|1.2|1.2|1.2|1.27|1.27|1.33|1.27|1.41|1.43|1.42|1.5|1.625|1.56|1.41|1.37|1.44||1.45|1.45|1.45|1.5|1.44|1.63|1.6|1.53|1.49|1.51|1.61|1.75|1.81|1.95|1.865|1.74|1.82|1.56|1.57|1.65|1.55|1.59|1.59|1.41|1.42|1.46|1.52|1.53|1.64|1.8|1.96|1.88|2.08|1.76|1.71|1.65|1.59|1.52|1.55|1.57|1.51|1.45|1.49|1.33||1.37|1.39|1.46|1.57|1.65|1.57|1.5|1.44|1.45||1.23|1.28|1.27|1.25|1.25|1.53|1.66|1.61|1.54|1.66|1.64|1.62|1.8|1.78||1.59|1.48|1.49|1.6|1.68|1.73|1.68|1.74|1.67|1.7|1.71|1.42|1.57|1.72|1.86|2|2.17|2.14|2.1|2.01|2.11|2.12|2.07|2.28|2.2|2.36|2.61|2.75|2.73|2.76||2.995|2.82|2.99|2.95|3.1|3.23|3.28|3.73|3.61|3.612|3.82|3.96|4.11|4.04|4.03|3.84|3.76|3.8|3.62|3.38|3.18|3.13|2.798|3.04|3.42|3.45|3.51|3.17|3.3|3.42|3.9|3.91|4.16|3.6|3.76|3.24|3.9|3.64||4|4.3|4.5177|4.56|4.5836|4.76|4.4731|4.4|4.22|4.39|3.64|3.64|3.97|3.9|3.64|3.5|3.92|4.37|4.42|4.0539|4.86|5.156|5.4964|5.562||5.61|6.08|6.05|5.35|5.2
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|20.05|19.6|19.7|19.75|19.5|19.8|20.1|19.85|19.9|19.95|19.8|20.15|19.7|19.6|19.65|19.95|19.85|19.6|20|20.7|18.1|18|18.5|18.6|18.25|17.4|17.85|18.1|18.2|18.25|18.55|18.6|19.5|18.55|18.5|19.05|16.9|15.2|14.95|15.1|14.8|14.9|14.9|14.95|14.95|15.05|14.85|14.7|15|15|15.05|14.8|14.95|15.4|15.95|16.25||16.25|16.25|16.5|16.15|15.7|15.95|16.1|16.7|16.55|17.05|17.5|17.5|17.6|17.7|17.85|17.8|18|17.9|18.2|18||17.9|18.05|18.25|18.3|18.15|18.25|18.2|18.1|18.35|18.8|18.6|18.35|18.4|18.45|18.4|18.55|18.8|18.75|18.85|18.55|18.6|18.25|18.25|18.3|18.05|18.1|17.95|18|18.05|18.1|18.15|18.05|18.2|18.25|18.5|18.3|18.4|18|18|18.1|17.95|17.2|17.5|17.75|17.5|17.5|17.8|17.45|17.25|17.9|18.15|18.15|18.5|18.25|17.6|17.7|18.2|17.8|18.35|18.1|18.9|18.5|18.85|19.05|19.3|19.4|19.6|19.6|19.75||19.6|19.7|19.65|19.7|19.55|19.5|19.55|19.4|19.2|19.05|18.8|18.9|18.95|19|19|19.5|19.7|20|20.1|20.5|20.85|20.85|21||21.05|21.35|21.35|21.2|21.6|21.5|21.75|21.8|21.3|21.75|21.3|20.9|20.7|20.25|20.75|20.95|21.15|21.1|||21.1|21.15|21.2|21.3|21.1|21.6|21.6|22.2|21.75|21.7|21.4|21.25|21.3|21.7|22.05|21.95|22.35|21.6|21|21.5|21.75|21.7|21.5|21.2||21|21.45|21.3|21.55|21.65|21.2|21.25|21.05|21|21|20.9|21.1|21.25|20.9|20.2||||||||20|20.05|20.35|20.75|20.8|20.95|21.05|20.9|21.2|21.5|21.6|21.8|21.8
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|57.3|58.5|57.9|57.2|56.6|56.5|54.8|52.4|52.3|53.3|53.1|53|53.7|52.4|53.2|53.7|53.4|55|54.7|54|53.2|53.2|52.7|52.8|53.2|52.5|52.4|52.2|52.3|52.5|52.5|51.9|52|51.8|51.1|50.8|51.3|51.5|53|53|52.9|53.6|53.7|54.5|53.2|54.1|53.2|55|55.1|52.6|53.6|56.7|58.5|59.3|58.1|58.9||58.8|57.9|58.1|57.1|57|57.7|57.1|57.5|57.8|57.3|56.7|57.7|58.6|59.3|60.2|61|61.1|62.2|62.1|62.3||62.6|62.7|63.3|63|63.1|62.4|62.1|61|61.9|62.7|63.1|63|63.2|62.1|62.6|63.1|63.8|63.6|63.9|64.2|63.3|63.5|62.6|63.6|64|63.2|62.7|62.2|63|62.7|62.2|61.3|60.4|60.1|60.1|60.9|61.2|61|60.2|60.4|60.8|61.6|60.5|62.6|63.1|62.7|63.5|64.3|62|62.3|62.5|63|62.7|63.2|61.8|61.2|62|60.1|59.6|61.5|62|65.1|64.4|64.6|64.8|65.9|66.3|66.6|66.5||66.5|65.8|65.3|64.4|64.5|63.9|64.1|64|64.7|63.6|63.9|63.7|64|64.4|62.5|63.8|65|66.3|65.9|66.1|66.7|66.7|67||67.9||66.5|65.1|66.2|66.2|66.4|67.9|67.1|67.5|68.8|69|68|68.3|69.3|69.3|69|68.8|||68.4|67.8|65.4|65|64.3|64.5|64.5|63.4|62.5|62.3|62.3|62.4|63|61.9|62.7|63.2|62.5|62|61.1|61.6|61.8|63.1|62.8|61.6||61.8|61.7|62.6|62.5|62.6|63|63.5|63.2|63.2|63.3|63.5|65.5|65|64.6|63.6||||||||63.2|62.9|62|62|62.7|62.7|61.9|62.1|63.1|62.8|62|61.2|61.4
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|29|28.6|27.9|27.8|28|27.95|28.8|30.6|30.05|29.55|30.9|31.9|29.3|26.35|25.5|26.1|26.15|26.1|26.2|25.7|25.25|25.15|25.3|25.3|25.65|26.3|26.2|26|26.1|26|25.5|25.3|25.1|24.6|24.65|24.7|25.35|24.5|24.1|24.35|24|24|23.8|23.5|24.15|24.4|25.05|24.35|24.5|24.2|23.8|23.3|24.6|25.7|26.25|26.7||27|26.85|27.1|27|26.45|25.3|26.2|27|26.65|27.5|28.1|28.05|28.2|28.5|29.4|28.1|28.35|27.55|28.05|27.65||27.45|27.05|28.1|28.6|29|28.7|28.75|29|28.75|28.95|28.25|28.6|28.9|29.25|28.6|28.4|28.6|28.95|28.5|28.5|28.75|28.7|28.75|28.05|28.2|28|28.4|29.1|29.8|28.1|28|27.5|27.95|27.9|28.1|28.2|28.55|28.05|28.1|28.25|27.95|28.8|29.1|29.8|30.75|30.7|31.15|29.8|29.1|30.2|30.65|30.6|31.3|31.25|29.85|30.3|28.7|27.55|29.1|27.2|27.95|27.6|28.05|28.7|29.75|29.85|29.7|29.75|29.7||29.7|29.6|29.35|29|29.1|29.3|29|29.5|29.2|28.75|27.65|28.6|28.2|28|27.45|28.9|28.7|28.05|30.2|30.5|30.8|30.6|30.75||31.1|31|32.1|33.35||33.5|34.5|34.6|35.15|33.6|32.65|32.65|32.65|33.7|34.4|33.85|34.55|33.65|||33.2|33.4|33.8|33.6|33.5|34|34|34.5|34.7|34.8|34.1|34.75|32.55|33.35|33.2|33|33.3|32.1|30.95|32.55|33.8|32.55|31.8|31.45||30.9|31.25|30.65|31.1|30.8|31.2|31.8|31.85|31.3|32|32.2|32.85|32.9|31.7|31.3||||||||30.05|30.35|31|32.2|32.15|32.2|32.7|32.15|32.85|33.9|34.4|34.4|34.6
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|5.4722|5.4821|5.502|5.6212|5.6013|5.6708|5.6708|5.6609|5.7205|5.79|5.8695|5.8893|5.8893|6.0979|5.9986|6.1674|6.0482|5.8893|6.0184|5.8397|5.6013|5.4722|5.5119|5.5616|5.2835|5.214|5.3232|5.4722|5.4325|5.4623|5.7106|5.5318|5.4921|5.4524|5.4325|5.5119|5.4027|5.4424|5.4226|5.4126|5.4524|5.4921|5.6411|5.651|5.502|5.4921|5.5119|5.5616|5.6311|5.8101|5.8295|5.9168|5.9168|6.0914|6.0526|6.2466||6.0332|5.9362|6.0041|6.0526|6.0332|5.9847|5.9168|5.9556|5.9556|6.1593|6.1981|6.3048|6.2078|6.2854|6.3048|6.3727|6.4309|6.3824|6.5473|6.5861||6.4794|6.6928|6.945|6.9741|6.9256|6.8674|6.6928|6.7413|6.5958|6.5085|6.3727|6.0817|6.1302|6.1593|6.1884|6.2369|6.1884|6.2466|6.3339|6.4212|6.1399|6.0332|6.0526|6.0817|6.0138|6.0235|6.0623|6.1593|6.0235|6.1108|6.0235|5.9459|5.9847|6.0429|5.8392|6.169|6.2466|6.2757|6.1399|6.5473|6.5958|6.5958|6.6928|6.8286|6.8771|6.8383|6.9353|6.8577|6.7898|6.8965|7.0032|7.0129|7.0711|7.0711|7.042|7.0323|7.0323|6.8383|6.8674|6.9644|7.0614|6.8965|6.8189|6.8771|7.0032|7.0808|7.0808|7.0808|7.0517||7.0808|7.0129|7.1778|7.139|7.0323|6.945|6.9547|6.9256|6.9741|6.9838|7.0032|6.9935|6.8965|6.9353|6.7607|6.8286|6.8092|6.7898|6.9935|7.1875|7.3233|7.3718|7.4688||7.6143|7.5852|7.7016|7.7501|7.7598|7.6822|7.6822|7.8568|7.8762|8.0023|8.138|8.2544|8.2253|8.2253|8.3417|8.1962|8.4193|8.2932|||8.1477|8.1477|8.0605|8.0508|8.0702|8.2447|8.2447|8.3902|8.2738|8.3223|8.3611|8.3223|8.235|8.0605|8.0702|8.1089|8.1186|8.0896|8.1283|8.2641|8.4193|8.4484|8.4872|8.5357||8.6618|8.7976|8.8655|8.9395|8.8442|8.8252|8.8633|8.9014|8.8919|8.9777|8.93|9.0539|9.0444|8.9777|8.8633||||||||8.8252|8.8633|9.0158|9.3779|9.5304|9.5114|9.3398|9.5209|9.1397|8.9205|8.8824|8.7489|8.7394
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|42.35|41.05|40.65|41.55|41.85|42.65|44.6|48.3|48.75|47.6|48.5|48|48.3|47|48.35|49|49.3|49.3|48.55|47.85|46.25|44.55|45.5|45.95|45.6|45.85|45.6|46.6|46|45.35|43.75|43.45|43.5|44.4|46.9|45.85|46.3|45.15|45.25|46|45.25|45.35|46|45.2|45.25|46|46|45.7|47.5|48.1|48.5|47.75|47.5|47.7|47.05|47||49.9|48.7|49.65|49.2|47.6|48.45|50.2|52.2|51.5|52.6|55.1|54.6|55.5|54.8|55|56.6|56.3|53.2|54.2|56.5||54.3|51.8|52.5|54.8|55.8|54.5|52.9|51.4|51.1|53|51.8|51.9|51|52.2|53.2|51.2|50.4|50.2|48|47.55|49.7|50.3|48.8|48.4|49.1|47.5|50|49.7|50.3|49|49.85|48.8|48.8|47.7|48|47.55|47.3|47.4|51.5|49.45|46.9|49.15|48.35|50.3|50.5|46.9|46.75|46.8|47|48.3|51|48.6|46.7|46.25|45.4|44|45.7|43.5|45.35|43.9|44.5|41.3|41.6|40.7|40.9|41.8|40.9|39.65|42||40.35|39.9|40.05|39.15|39|38.8|38.75|39.2|38.3|37.9|35.9|35|33.95|33.35|32.15|33.1|31.95|31.65|32.15|32.1|32.75|32.7|33.2||33.15||32.7||33.5|34.2|33.7|33|33|32.45|32.65|32.35|32.15|31.75|32.1|32|32.05|31.7|||32|32.25|32.25|32|31.45|32.15|32.25|32.25|32.35|31.65|32|31.8|30.8|30.9|30.8|30.85|30.9|31.4|31.55|32.1|32.4|32.85|32.95|32.7||32.7|32.8|32.9|33.3|33.2|32.75|32.9|32.8|32.65|32.55|32.6|32.8|32.9|32.5|31.7||||||||31.55|31.9|32.3|32.4|32.6|32.4|33|32.55|32.8|32.85|32.65|32.6|32.65
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|341.75|324|340|354|359.1|350|361.05|346.4|355.9|362.5|340.35|331.05|340.7|337.8|324.5|329.7|333|326|326.7|317|333.65|335.7|328.15|331.2|319.9|320.05|313|321.65|320|320|316.3|322.9|321|315.95|298||304.2|306|311|311.85|312.3|318.4|300.95|301.4||300.2|297.75|300|302|275|274.35|274.75|274.95|275.95|281.1|290|277.45|283.8|274.75||266.95|271|262.8|265.4|262|262.15|274.85|277|278|284.45|282.4|284.6|294.4|299|271.65|276|282|283|282|277.4|282.85|285|298.95|291.55||299|264.8|260.25|258.15|254.9|249.9|257.6|256.35|261.2|270.9|268||281.85|286.8|284.4||263|267.5|272.85|271|260.4|261|258.4|262.8|262|260.4|260|238.65|211.85|209.4|207.4|208.25|207|207|207.5|210.7|208.7|208.9|209.45|208.45|207|210.05|208.7|209.7|209.05|211|217|204.95|204.05|206.4|202|214.95|212.2|230.05|224.65|221|224|219.8|217|225.25|227.95|223|225|213.9|218.95|210.7|212.8|212|208.25|213|216|225|202.6|196.55|204|195.55|194.1|198|194.6|205.15|211.95|204.9|206|211.85|219.4||217.05|229.45|223.15|226.9|231.8|226|238.6|235.45|228.7|239.5|235|||221.25|226|229|230|221.4|214.9|220.2|220|206.5|210|202|203.5|203.1|203.95|200.5|206.45|204.8|196||199.7|194.9|193.5|196.8|195|202.7|192|196|201.5|208.85|194|172||173|186.35|192|201.8|210|216.25|223.5|218.05|224.5|222.2|210|216.45|210.25|214|217.95|226.5|221.35|217.5|206.4|203.75|207.75|205.4|201.7||201.3|211.15|218|220.8|224|236.5|228|215.8|216|216.7|214.95|215.1
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|28.39|26.995|29.16|29.91|31.99|31.7|30.8|30.9|30.6|31|29.985|28.295|28.78|28.09|28.46|28.05|27.6|27.91|28.17|27.485|26.1|25|25.07|24.855|25.11|25|25.1|24.94|25.17|25.6|24.645|25.26|25.7|25.94|26||23.99|23.37|23.295|23.65|23.5|23.5|23.73|23.9||24.44|23.44|24.31|23.51|23.685|24.02|21.695|22.03|21.35|21.6|21.74|21.2|21.98|21.805||21.085|21|20.49|20.23|20|20.6|21.6|22.29|22.08|22.505|22.58|22.775|23.3|23.77|23.4|24.025|23.975|23.77|23.95|23.6|24.3|23.5|23.59|23.5||23.72|23.5|24.84|25.17|24.95|23.99|24.655|25.555|25.55|25.9|26.21||25.775|25.76|26.8||26.5|24.4|24.56|23.495|21.99|21.595|21.5|21.4|20.9|21|21.38|21.1|21.24|21.36|20.9|21.115|20.9|20.8|21.395|21.19|20.88|20.7|20.075|19.66|19.65|20.395|20.3|20.8|20.8|20.91|21.2|20.19|19.095|19.3|18.435|19.76|19.6|21.51|21.59|21.1|21.7|22.1|22.1|22.415|22.89|22.6|22.5|22.41|22.08|22.475|23.25|22.98|23|24|24.1|23.49|21.99|20.695|21.98|21.57|19.7|19.34|19.5|20.5|21.38|21.89|21.7|22.4|23.58||23.3|24.38|23.98|23.56|23.65|24.1|24.31|24.44|24.74|24.78|24.3|||24.77|25.595|25.78|25.67|25.88|26.2|27|26.29|25.38|24.77|25.345|24.13|24|22.85|22.8|23.1|22.45|22.95||22.8|22.47|22|22.675|23.37|22.65|21.05|20.71|21.06|22.71|22.8|21.77||21.4|22.2|22.42|23.4|23.855|25.47|26|27.28|27.345|26.63|28.2|28.995|29.995|28.66|29.34|29.755|29.4|27.9|26.88|25.645|25|24.47|23.1||21.31|23|23.695|24.165|24.28|24.39|24.78|25.25|24.05|24.6|24.995|23.7
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|3730|3760|3830|3905|3930|4020|4090|4090|4205|4195|4220|4240|4125|4290|4310|4385|4460|4475|4535|4430|4345|4510|4670|4590|4400|4405|4690|4805|4925|4920|4695|4650|4740|4520|4700|4740|4650|4580|4585|4535|4440|4525|4575|4620|4535|4430|4450|4465|4605|4685|4630|4475|4390|4425|4455|4705|4840|4820|4855|4945|4720||4535|4605|4895|4705|4955|5180|5140|5180|5150|5200|5410|5580|5570|5880|5600||5690|5550|5470|5650|5770|5830|5730|5660|5490|5960|5790|5700|5700|6070|6250|6220|6290|6430|6370|6410|6330|6230|6210|6110|6070|6100|5890|6020|6130|6170|6180|5960|6180|6100|6200|6330|5830|5720|5360|5350|5320|5210|5340|5580|5500|5310|5340|5150|5060|5220|5400|5290|5250|5260|4935|5040|5710|5720|5920|5660|5850|5860|5500|6190|6510|6660|6660|6720||6770|6860|6960|7090|6630|6570|6460|6420|6600|6650|6440|6210|6640|6600|6560|6320|6990|7100|7210|7570|7890|7970|8040|8020|8000|8060|8150|7990|8170|8100|8350|8500|8600|8380|8400|8500|8700|8480|8400|8780|8700|8750|8960|9210|9560|9210|9070|9120|9350|9470|9100|8970|9140|8710|8830|8780|8670|8270|8450|8640|8570|8580||8170|8350|8710|8720|9110|8510|8390|8300|8170|8360|8510|8510|8700|9060|9470|7910|7840|8110|8620|8530|8440|8600|7790|7550|7430|||7400|7730|7320|7750|7810|8240|7910|7880|8090|8020|8150|8370|8250|8300|8370
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|77.65|74.55|77.6|81.55|84.95|85.8|82.25|80.8|81.7|82.9|81.95|80.2|80.95|79.25|78.65|80.5|82.8|82.35|80.8|82.4|84|80.95|79.6|79.6|79|77.2|78.3|81.4|73.1|73.45|73.35|73.7|73.2|74.5|73.5||72.95|72.9|68.75|71|70.6|69.05|68.05|66||65.45|64.15|64.4|64.5|65|63.25|63.1|63.2|62.5|63.3|63.55|64.1|65|65.15||64.75|64.1|63.5|63.55|63.35|63.4|64.5|66.1|66|66.7|66.7|66.5|69.6|70.55|69.65|71.45|69.8|71.35|71.45|71.5|72.9|67.45|67.95|67.8||67.95|66.15|67.9|66.5|65.8|66|66.5|68|67.5|68.15|68.25||67.4|67.7|66.4||68.9|69.15|69.9|67.6|67.2|67.95|66.8|67.1|67.65|68|69.05|67.1|65.75|64.8|60.9|60.6|60.6|60.7|61.2|61|61.6|61.35|60.4|59.15|59.9|58.9|57|57.4|57.7|57.85|58.7|57.6|56.6|57.5|56.75|58.5|57.25|60.05|60.65|58.05|60.85|62.4|63.8|61.5|61|61.45|63.5|62|62.85|59.65|60.65|59.25|58.1|59.7|59.65|59.85|59.7|59|60.65|59.95|59.2|59.35|59.5|60.75|60.95|61.5|62.6|63.55|64.5||64.7|65.3|65.3|64.95|66.2|67.1|68.25|68.4|67.5|67.05|66.9|||68|68.95|68.9|69.4|68.9|67.4|67.6|66.65|64.1|65.7|67.8|66|64.65|62.3|62.3|61.6|61.8|62||62.85|62.45|64.4|65.4|65.1|65.6|65.1|64.4|63.8|63.85|62.7|61.5||60|60|61|62|62|64.95|66.05|66.6|66.25|67|67.5|68.2|69|69.55|70|69.9|70.45|70.3|70.15|70|69.6|68.75|68.45||67.95|69.5|70.5|71.4|71.2|73.1|71|71|71.15|70.85|70.35|70.05
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|3.94|3.94|3.95|3.98|3.96|4|3.97|3.97|4|4.04|4.05|4.12|4.15|4.14|4.19|4.24|4.26|||4.3|4.3|4.3|4.32|4.34|4.35|4.41|4.42|4.45|4.52|4.42|4.47|4.51|4.56|4.54|4.56|4.48|4.4|4.54|4.36|4.43|4.47|4.51|4.51|4.58|4.56|4.42|4.35|4.37|4.54|4.56|4.6|4.6|4.61|4.68|4.7|4.73|4.78|4.79|4.79|4.79|4.75|4.71|4.74|4.76|4.85|4.82|4.95|4.92|4.96|4.95|4.95|5|5|5|5|5.03|5.01|5.02|5|5|4.97|4.92|5|4.98|5|5.03|4.97|5.04|5.01|4.95|5.03|5.04|5.05|5.09|5.1|5.12|5.01|4.95|5|4.95|4.99|5.1|5.29|5.28|5.3|5.29|5.39|5.35|5.4|5.37|5.3|5.27|5.26|5.28|5.18|5.2|5.25|5.3|5.27|5.2|5.2|||5.16|5.11|5.21|5.32|5.26|5.27|5.04|4.85|4.81|4.79|4.8|4.74|4.78|4.72|4.72|4.79|4.77|4.75|4.75|4.86|4.84|4.85|4.89|4.88|4.83|4.88|4.93|4.83|4.61|4.62|4.58|4.65|4.87|5.05|5.09|4.9|4.9|4.56||4.5|4.6|4.57|4.7|4.5|4.28|4.27||||4.24|4.24|4.32|4.32||4.42|4.42|4.46|4.45|4.5|4.53|4.6|4.61|4.5|4.55|4.58||4.56|4.65|4.55|4.56|4.6|4.55|4.58|4.64|4.71|4.71|4.55|4.42|4.39|4.35|4.37|4.34|4.54|4.55|4.54|4.55|4.69|4.77|4.93|4.9|4.94|4.95|4.88|4.76|4.7|4.87|4.88|4.92|4.95|4.99|5|5.03|5|5.05|5.09|5.05|4.99|5.05|5.04|5.05|5.13|5.03|5|5|5.06|5.1|4.98|4.97|4.96|5.09|5.01|5|4.95|5|4.82|4.69|4.9|4.86|4.95
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|3.3736||3.324|3.3339|3.3339|3.2644|3.2545|3.2347|3.3041|3.3736|3.3934|3.3736|3.3339|3.3537|3.4232|3.3736|3.443|3.4629|3.4133|3.3537|3.3339||3.2843|3.2545|3.1751|3.1751|3.2049||3.2148|3.2644|3.2644|3.2049|3.2545|3.2347|3.2744|3.3537|3.3141|3.3637|3.4232|3.4728|3.3537|3.2744|3.324|3.324|3.324|3.3537||3.2644|3.2347|3.2644|3.2744|3.2843|3.2446|3.2644|3.1553|3.1751||3.1255|3.1156|3.1057|3.0362|3.0561|3.1255|3.1652|3.0958|3.195|3.2545|3.2446|3.1255|3.2545|3.3041|3.3438||3.3141|3.3041|3.3835|3.2843|3.3041|3.3736|3.4034|3.4034|3.3339|3.3736|3.3141||3.2744|3.3438|3.2744|3.2744|3.2942|3.2347|3.324|3.2942|3.2446|3.1751|3.1553|3.1255|3.1057|3.1355|3.1652|3.1454|3.1851|3.1057|3.1255|3.1751|3.1751|3.1751|3.2049|3.195|3.1652|3.066|3.0362|3.066|3.1851|3.0561|2.937|2.937|2.9668|2.9767|2.9569|2.9767||2.9668|2.9767|3.0362|3.0263|3.1156|3.1751|3.1255|3.1355|3.1553|3.1751|3.2347|3.2148|3.195|3.1255|3.3438|3.2744|3.2545|3.3041|3.3041|3.4331|3.5026|3.5761|3.6359|3.4366||3.4366|3.337|3.347|3.3171|3.1876|3.0382|3.078|3.2872|3.3868|3.4366|3.3171|3.2872|3.2972|3.337||3.3071|3.2872|3.2872|3.2872|3.3171|3.337|3.4167||||3.3769|3.1876|3.2573|3.2673|3.2274|3.337|3.3968|3.3171||3.2972|3.3769|3.337|3.337|3.347|3.3868|3.3868|3.37|3.42|3.49|3.35|3.45|3.38|3.3|3.32|3.32|3.24|3.28|3.33|3.39|3.37|3.29|3.34|3.27|3.35|3.29|3.29|3.28|3.18|3.18|3.25|3.33|3.29|3.37|3.36|3.36|3.25|3.32|3.05|3.09|3.09|3.04|3.02|3.04|3.04|3|2.9|2.8|2.85|2.77|2.83|2.85|2.87|||2.83|2.84|2.87|2.9|2.82|2.85|2.87|2.81|2.95||2.98|2.96|3|3|2.98|2.94
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|27.1|27.2|27.05|27|27.05|27.55|27.6|27.75|28.4|28.95|28.65|28.8|28.65|28.65|28.6|29|29.2|29.4|29.45|29.05|28.9|29|29|28.95|28.95|28.9|28.9|28.65|28.25|29.25|28.85|29.05|29.2|29.15|28.9|28.75|28.15|28.05|28.3|28.3|28.2|28.65|28.75|28.35|28.25|28.4|27.6|27.95|28.5|28.7|28.8|29|29|29.2|28.9|29.05||28.95|29.4|29.35|29.15|29.05|29.45|29.4|29.8|29.85|30.1|30.15|30.35|31.4|31.4|31.15|30.65|31|31.05|31|30.95||31|31|31.4|31.2|31.6|30.55|30.5|30.3|30.7|30.9|30.8|30.65|30.65|30.35|30.8|31.2|30.85|30.9|30.95|30.6|30.35|30.45|30.5|30|29.75|29.95|29.9|30.1|30.5|30.75|30.7|31|30.9|31.15|31.15|31.35|32.1|31.45|32|31.8|31.9|31.4|30.6|30.7|29.9|29.7|30.35|30.65|29.75|30.35|30.8|30.95|31.45|31.75|31.35|31.2|31.2|31|30.75|30.2|31|30.9|30.75|31.1|31.55|32|32|34.8|35||35.2|35.2|35.2|34.75|34.65|34.35|34.05|34.05|34.05|33.5|33.45|33.4|33.4|33.5|32.95|33.9|34.2|34.05|34.65|34.65|35.1|34.95|35.25||35.05|34.9|34.9||35.4|35.85|36|35.55|35.5|35.5|35.85|36.45|36.05|36|36.85|36.5|36.65|36.6|||36.95|36.9|36.95|36.95|36.75|36.75|36.6|36|35.95|35.9|35.8|35.5|35.6|35.85|35.5|35.35|35.1|34.85|34.8|34.9|35.15|35.45|35.25|35.9||33.95|34.45|34.55|34.9|34.5|34.75|34.7|34.5|34.5|34.8|35.15|35.45|34.7|34.85|34.35||||||||33.9|34.2|34.25|34.5|34.4|34.35|34.45|34.75|35.15|35.65|35.75|34.7|34.45
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP|7.39|7.29|7.04|7.29|7.27|7.07|7.2|4.3|4.26|4.06|4.11|4.06|4.31|4.55|4.7|4.75|4.66|4.79|4.89|4.74|4.79|4.46|4.75|4.63|4.5|4.6|4.66|4.87|4.55|4.99||4.65|4.86|6.07|6.36|6.03|6.34|6.68|6.08||6.36|5.99|6.12|5.83|5.97|5.75|5.76|5.57|5.75|5.69|5.78|5.5|5.8|6.02||6.21|6.25|6.38|6.52|6.11|6.72|5.99|5.9|5.82|5.8|5.79|6.17|6.38|6.76|6.79|6.82|6.35|6.79|7.17|7.19|7.15|7.49|7.79|7.77||7.62|7.73|7.45|6.85|7.31|7.29|7|7.16|6.87|6.66|6.57|6.63|6.85|7.45|7.17|7.2|7.27|6.89|6.67|6.13|6.14|6.1|5.88|5.96|5.55|5.34|5.43|5.45|5.26|5.25|5.26|5.32|5.24|5.19|5.08|4.97|5.24|4.97|5.31|5.37|5.42|5.56|5.7|5.75|5.38|5.4|5.22|5.32|5.07|5.19|5.32|5.4|5.45|5.35|5.12|5.41|5.34|5.29||5.13|5.27|5.51|5.6|5.47|5.53|5.68|5.95|5.98|6|6.07|6.27|6.4|6.52|6.87|7.03|7.44|8.03|8.15|8.22|8.18|7.97|8.25|7.92|7.79|7.42|7.1|7.06|7.28|7.98|7.48|7.39|8|8.3364|8.2565|8.3863|8.3564|8.007|8.1667||8.0868|8.1467|8.4363||8.2965|7.8272|7.977|7.8871|7.7973|7.9371|8.1867|8.3364|8.3065|8.6759|8.0669|7.967|7.9371|7.8871|6.9886|7.0086|6.9886|6.7989|6.6192|6.4595|6.16|5.9303|5.6508|5.6109|5.8904|5.7207|4.9719|4.7622|4.8022|4.902|4.7722|5.1915|||4.9619|4.7223|4.9419|4.9419|5.1316|5.3213|5.3712|5.4212|5.1516|5.1516|5.4811|5.6508|5.6907|5.8704|5.6308|5.6408|5.7806|5.521|5.6608|5.3113|5.3014|5.6807|5.5609|5.2015|5.2115|5.1416|5.0218|5.1416|5.2914|5.3912|5.3213|5.531|5.4811|4.9919|5.5809
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|533.15|521|548|556.5|571.2|577|585.9|596.95|598.5|600|589.1|583.6|600|593.65|598|599|598.4|595.6|604.3|599.05|607|606.9|605|624|590|576|556.5|571.9|577|581|595|604.35|647|705|713.7||707.1|707|695|707|709.15|704.4|719.5|724.2||728.85|730.5|727|716.65|710|716.9|702.3|670.8|654.7|655.3|666.75|659|673|654||647.65|640|627.55|623.1|623|629.95|662|698.5|683.05|700|694.95|720.1|768|782.15|767|784.4|754.9|759.75|742.45|733|746.65|740.25|745.65|752.55||733.9|720|727.75|739.3|720|709.95|750|780|788|765.1|754.8||742|767.95|750||773.9|772.9|755|748|751.85|725.45|719.5|699|661.5|672.2|669.4|676|658.3|660.5|637.8|638|612.35|617|622.6|628.5|619.8|615|607.8|599.7|601|580|566|584|590|612.9|591|582|577.05|580|552|606.05|596.8|615.95|603|598.45|611.25|630.25|624|665.9|669|657.65|677|679.95|666.05|653.9|631.95|610.9|597|636.9|663|641|624|619|642.3|626|618.75|703|697.7|838|780|782.05|825|833.9|836||822|846.7|853.5|852|825|846.4|877.05|872.9|860.4|891.95|861.85|||861.95|849.95|885.6|872.6|897.75|898.15|877.8|860.05|836.65|822|839.85|823.75|773|802.5|770.1|795|762|765||715.05|703.6|727.25|707|631.5|625|613|614|586.4|576|595.2|544||544|524|511.55|524.1|522|548|554.05|556.7|560|542.85|553|560|541.8|540|516|500.7|470.2|463.95|466.6|472.9|470|472.5|454||443.1|482.5|492|487.8|475.5|496.7|487.45|488|466|451.65|458.95|453
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|7.5854||7.6838|7.7723|7.7723|7.6838|7.8117|7.7723|7.8215|7.8215|7.6444|7.6444|7.5756||7.4772|7.546|7.7723|7.8313|7.6739||7.6739|7.7231|7.6247|7.5362|7.5264|7.5756|7.5264|7.5264|7.3788|7.4575|7.2902|7.2804|7.182|7.2607|7.2804|7.3886|7.1033|7.2214|7.2804|7.3689|||7.123|6.9361|6.9164|6.9361|6.8377|6.6704|6.9951|7.1328|6.9361|6.9656|7.0738|7.0049|6.9852|7.1033|7.0049|7.1525|7.064|7.1623|6.6901|6.6311|6.8869|6.8377|6.8278|7.1722|7.1623|7.1623|7.3296|7.4968|7.428|7.428|7.8117|7.7231|7.6149|7.7526|7.5854|7.4772|7.5854|7.7034|7.546|7.5165|7.5165|7.4378|7.3296|7.2902||7.3394|7.5067|7.428|7.3591|7.4772|7.5559|7.5657|7.3788|7.3394|7.1328|7.1919|6.9065|6.877|6.8475|6.8869|6.9852|6.9065|6.8672|6.9262|7.0344|7.0541|6.9557|6.9459|6.9361|6.9361|6.9656|6.9361|6.9164|6.818|6.759|6.7885|6.8869|6.8573|6.8573|6.9459|6.9459|6.9852|6.6409|6.5917|6.6606|6.7196|6.5228|6.5425|6.5425|6.5917|6.3949|6.5917|6.6114|6.6409|6.5917|6.7196|6.6409|6.6568|6.6763|6.7348|6.7934|6.8324|6.8422|6.7348|6.6372|6.9691|7.0081|6.9789|7.0765|7.096|7.096|7.0765|7.1155|7.1936|7.0862|7.2|7.22|7.15|7.15|7.11|7.1|7.15|7.28|7.21||7.28|7.1|7.15||7.15|7.09|7.08|7.12|7.25|7.25|7.35|7.4|7.5|7.37|7.28|||7.3|7.6|7.68|7.5|7.61|7.59|7.6|7.72|7.98|7.92|7.8|7.8|7.95|7.72|7.39|7.13|7.02|7.07|7.05|7.1|7.25|7.1|7.15|7.45|7.4|7.29|7.56|8|8.04|8.09|8.1|8.03|7.91||8.19|8.08|8.17|8.24|8.3|8.32|8.4|8.3|8.56|8.47|8.4|8.38|8.33|8.43|8.38|8.69|8.5||8.54|8.45|8.5|8.36|8.58|8.58|8.6|8.59|8.51|8.65|8.88|8.9|8.98|8.97|8.97|8.47
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|58.3|55|54.85|55.2|56.35|54.25|54.6|53|56.2|56.8|57.1|52.35|52|46.14|48.1|48.7|51.4|51.8|46.3|44.72|44.7|44.4|45.7|40.8|41.48|38.88|37.7|38.66|38.3|37.2|37.98|36.6|38|36.6|36.3|36.12|34.1|33.74|32.86|32.3|32.4|31.1|31.2|31.34|31.42|32.32|32.74|31.94|32.2|32.56|33.68|31.18|30.16|29.82|30.14|29.32|29.2|29.58|28.5|28.62|28.5|26.6|26.6|27.46|28|29.2|29.48|29.44|29.8|28.18|28|29.74|29.6|30.7|28.86|31.8|30.48|29.56|30.2|27.5|28.12|27.44|26.72|27.16|26.34||26.26|26.68|26.14|26.6|26.72|25.92|26.3|26.78|25.12|25.46|25.92|26.28|27|26.98|29.94|29.3|29.84|28.74|28.78|29.02|28.48|28.02|27.52|27.76|26.78|26.18|25.88|26.02|25.76|25.4|25||25.48|26.26|||26.34|26.94|27.2|28.44|27.94|26.64|25.6|27.14|28.24|27.7|28|28.48|29.1|29.1|29.04|27|27.78|27.66|27.42|27.76|28.56|28.8|31.7|31.18|31.24|31.76|31.1|30.34|30.2|30.26|31.38|30.56|30.66|30.2|31.52|31.94||32.8|33.92|33.98|33.1|33.52|34.12|34.76|34.34|32.42|31.9||||30.14|30.72|29.94|31.18|30.76|32.7|33.26|32.74|33.76|31.94|31.34|31.7|31.16|28.78|28.32|28.26|28.76|28.48|28.3|26.54|26|25.72|25.1|25.48|25.34|25.8|26.04|26.4|25.9|25.84|25.28|24.98|24.18|23.8|24.6|25.54|25.5|26.9|24.5|22.6|22.58|20.28|20.44|19.9|19.6|19.6|20|21.84|21.46|22.4|22.16|21.84|21.74|21.9|21.74|21.82|22.38|22|21.86|21.2|21.54|22.38|23.2|23.24|23.36|23.08|22.4|22.74|22.18|22.84|21.7|22.7|21.8|22.96|21.5|20.78|21.34|20.54|20.94|20.64
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|78.6|77.9|77|77.2|76.7|80.3|80.8|82|82.5|80|82.1|81|82.5|80.9|81.9|85.4|84.6|84|84.5|85|81.8|81.8|82.9|80|81.4|79.4|80.5|78.7|78.9|77|77.8|77|80.5|78.6|78|79|78|77.2|76|77|75.9|75.3|75|74.3|76|76.3|76.6|78.5|79.1|82.6|82.3|80.1|81|82|84.4|84.5||87.3|85.1|85|83|78.9|77.2|79.9|84.1|85.1|86.8|90.2|88.8|91.6|91.2|91.3|91.5|94|92|97|95||94.9|93.3|97.9|98.6|95.1|97.3|96.1|93.3|94|98.1|96.3|96.8|95.2|96.5|98.8|96.7|99|99|102.5|105.5|105.5|104|100|94|89.7|86.6|85.6|88.4|90.9|89.6|88|86|86.7|85.5|87.5|88.4|89.4|88.4|89|90.5|83|85.6|84.1|87.5|83.7|78|77.2|76.5|76.5|81|82.1|83.9|83|85.1|81.6|81.5|81.3|77.8|76.8|79.1|80.3|79.4|77.1|78.1|79.2|79|80.9|81|80.9||80.5|79.5|80.7|79.2|78.3|79|79.1|80.4|78.5|78.1|76.1|79.2|77.3|76.3|73.7|73|74.3|73.8|76|76.2|83.1|82.8|84.5|||88|84|82.4|83.6|85|81.5|79.2|77.3|76.1|77.3|77.8|78.2|76.4|80.5|76.5|79.4|80.2|||79|80.1|78.8|79.5|79|79.1|77.9|78|76.2|76.2|76.1|77.8|78.5|78.7|76.7|75.5|72.3|71.1|70.1|73.4|74.3|74.5|74.5|73.4||72.5|73.2|74.1|73.8|74.4|73.3|75.2|74.5|74.6|73.9|75|78.1|78.8|76.8|79||||||||75|75.1|72.9|74|75.5|74.3|74.5|71.1|69|69.7|69.5|70.7|71
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|||0.91|0.93|0.94|0.96|0.98|0.96|1|1|1.01|0.99|0.96|0.92|0.92|0.91|0.86|0.87|0.87|0.85|0.83|0.83|0.84|0.82|0.82|0.81|0.81|0.83|0.83|0.87|0.84|0.84|0.82|0.79|0.83|0.82|0.79|0.74|0.75|0.72|0.71|0.76|0.78|0.78|0.78|0.76|0.79|0.8|0.79|0.81|0.83|0.81|0.79|0.77|0.8|0.8|0.77|0.8|0.83|0.81||0.78|0.78|0.85|0.89|0.9|0.91|0.92|0.94|0.95|0.93|0.94|0.96|0.97|0.99|0.96||0.94|0.96|0.97|0.96|0.95|0.97|0.97|0.97|0.97|0.94|0.93|0.93|0.94|0.95|0.94|0.93|0.94|0.91|0.92|0.91|0.9|0.9|0.9|0.91|0.89|0.88|0.88|0.88|0.9|0.92|0.94|0.93|0.93|0.92|0.93|0.9|0.9|0.91|0.9|0.88|0.9|0.92|0.94|0.93|0.95|0.97|0.97|0.98|0.99|0.99||0.99|0.99|0.98|0.98|0.99|0.97|0.98|0.99|0.97|0.98|0.99|0.99|0.98|1|1|1.02|1.03|1.01|1.07||1.1|1.12|1.16|1.15|1.16|1.13|1.14|1.16|1.16|1.15|1.15|1.16|1.16|1.17|1.15|1.16|1.18|1.2||1.22|1.25|1.25|1.23||1.25|1.24|1.19|1.21|1.24|1.23|1.24|1.28|1.29|||1.29|1.27|1.28|1.3|1.32|1.32|1.27||1.26|1.24|1.27|1.25|1.25|1.27|1.29|1.29|1.3|1.29|1.29|1.25|1.24|1.17|1.22|1.25|1.25|1.29|1.29|1.32|1.34|1.36|1.35|1.35|1.33|1.34|1.33|1.36|1.38|1.39|1.4|1.36|1.38|1.37|1.37|1.4|1.37|1.35|1.35|1.35|1.34|1.32||||1.31|1.34|1.36|1.36|1.36|1.4|1.39|1.37|1.35|1.35|1.39|1.41|1.42|1.39|1.36|1.37
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|20150|19350|19850|20150|20400|20950|22250|22450|23200|22800|22800|22150|22800|22000|21450|22200|22450|22950|23600|22950|22900|24450|24100|23800|23550|23450|23500|23950|23950|22750|22450|23350|22750|21450|20600|20100|20750|20500|19800|21000|20300|20100|20000|19400|19700|20950|20400|21250|20900|21300|21200|21000|19900|20300|20450|21100|21700|22550|22300|22900|21600||21150|21750|22150|22200|22850|23900|23000|23350|23900|25000|25500|26000|24200|26550|||26500|26300|25800|25700|26050|26800|27550|27600|26650|27800|30100|29200|28750|28850|29350|27700|27550|26750|26650|26750|27250|26150|26450|25750|24850|24800|24750|24350|23450|22500|21100|21000|20600|20500|20400|20700|20500|19450|19050|19800|19100|19100|19100|19600|19500|18900|20550|21100|23450|23350|22850|21400|20150|20200|19600|20350|21750|21400|21850|20750|22050|22600|22250|22450|22550|23000|23050|23050||22400|22350|22350|22400|22400|21650|20950|21000|21200|21450|19850|19150|20000|19700|20000|19600|20200|20000|19350|20700|20500|20750|20700|21100|20250|20950|20400|20300|19900|20350|20100|18850|18950|18800|18700|18800|19100|18350|18250|18550|18200|18500|19150|18850|18550|18650|18750|18850|18550|18600|19250|18450|18850|18350|19000|18750|18000|17650|18300|18900|18850|18400|18400|18800|19200|19200|19500|18850|18300|17900|17400|17250|16550|16400|16750|16400|17000|16300|16200|16150|17200|17950|17300|17700|17300|16900|16850||||15850|16700|16300|17500|18300|18700|18300|18800|19500|19250|19450|19950|19650|20000|20600
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|71.5|71|69.7|70|68.3|70|71.5|69.9|70.8|73.2|71.9|71|66.4|64.1|66.7|66.1|65.6|64.6|64.3|63.5|63|62.3|63.7|65.5|63.4|64.2|63.8|62.4|62.5|62.1|62.3|61.9|60.9|61.1|60|59.3|57.9|56.1|56.2|56.4|56.3|55|54.9|54.2|54|56.4|56.5|56.7|57.2|58.8|58.2|56.9|57.5|58.8|58|60.2||61.5|63.6|67.1|67.8|63.5|62.6|62.1|62.4|62.5|67.9|71.4|68.5|67.2|67|69.3|68.7|70.4|68.8|69.5|69.6||67.4|66|71|70|68.2|68.5|72.8|60.9|59.5|59.2|59.2|57.8|58.1|57.9|56.7|56.9|55.9|55.3|54.3|54|54|54.1|53.4|53.4|53.3|53|54.1|56|57.2|56.8|57.1|57.4|59.3|58.5|57|56.6|57.4|57|55.1|57|57|57.2|58.6|58.6|57.3|56.7|55.8|54.5|57.8|62|64.2|62.9|64.5|64.4|61|61.3|62.6|60.8|63.2|63.4|63.3|62.8|61.1|62.1|62|61.8|61.9|61.4|62.3||62.8|63.6|63.6|63.5|66.9|61.3|59.6|60.4|59.8|59.6|59.1|59.6|59|59.3|58.7|59.7|60.6|60.8|63.1|62.6|62.8|62.8|62.5|||64.9|65.3||68|66|66.5|63.1|64.4|64.2|63.5|62.8|61.5|62|63.1|62.8|63.9|65.5|||63.1|63.9|63.9|62.9|63|63.5|62.3|63|63.1|63|62.4|62|61.4|62.1|62.5|63.1|63.8|62.6|64.2|68.4|69.2|69.1|68.7|69.7||69.6|73.1|71.2|72.4|71|70.7|72.5|72.9|70.3|70.9|72.1|72|72.5|70.1|68.2||||||||66.2|66.9|67.3|68.1|69.6|67.3|67.9|66.8|67.1|67.4|67.3|68.6|66.8
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|109|111.5|110|114.5|114|120|121.5|118.5|123|120.5|122|124|126|123|128.5|129|124|120.5|121|118|115.5|115|108.5|104.5|103.5|105|102.5|103.5|100.5|104.5|101.5|97.7|99|96.8|95.2|95.5|93.2|91.5|91.2|90.9|92.3|97.8|103|110.5|123.5|124|123|129|128|130|131.5|125.5|130|131.5|129.5|135||145|149|147|143.5|137.5|135.5|146|149.5|147.5|154|159.5|155.5|159.5|158.5|161|163.5|168|162.5|177|164||165|176.5|174.5|179|176|175|179|173.5|168|185|179.5|172.5|176|180|169|163.5|168|165|163|161.5|168|163.5|161.5|143|134.5|136|136.5|132.5|152|147|150.5|140|131|127|132.5|137.5|128|121.5|110|111|101|99.6|103|115|111|107.5|113|109|105.5|114.5|114.5|115|123|124|120|121|123|119|128|132|137.5|140|138|142|147|149.5|148.5|146.5|143||145|146|140|135|133|136.5|136|139|139|141.5|136.5|143|138.5|136.5|135|137|140|133|140|142|140|136.5|140.5||143||143|147.5|146.5|151|158|153.5|153|150|160.5|176|177|177|182|185.5|187.5|184.5|||182.5|184.5|183.5|182.5|184.5|186|190|185|184.5|182.5|184.5|179.5|181.5|182.5|184|185|184|184|187.5|190.5|186|187.5|187|181||180|182.5|186|190.5|191|189|193.5|192.5|190.5|192|200|198.5|199|199.5|200||||||||190|203|202.5|208.5|206|202|204|211|204.5|209|188|188.5|182
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|7.9093|7.8085|7.4021|7.2957|7.5763|7.0441|6.3475|6.3184|6.4055|6.7248|7.0828|7.1506|7.2957|7.7989|7.7698|7.8569|8.3214|8.3697|8.602|8.6407|8.4568|8.6794|9.3277|8.9309|8.7664|9.1341|8.689|8.8826|8.8922|9.9566||9.9276|10.0727|11.1274|11.9499|12.1918|13.7206|13.6432|13.2658||13.2561|12.3369|12.7143|12.2692|12.7723|13.2271|13.2948|12.9368|13.4787|13.2658|13.3238|13.0239|13.2851|13.1013||13.5464|13.9721|13.9431|13.4496|13.5464|13.2561|12.124|11.6405|11.9368|12.0514|12.4242|12.6822|12.6727|12.7204|12.902|13.1792|12.7013|13.2079|13.3608|13.3799|13.4754|13.5997|13.4277|13.6379||14.1922|14.0775|13.5232|13.1123|13.6953|13.7622|13.6284|14.1444|14.2878|14.1444|13.8195|13.7144|14.3834|14.8517|14.3356|14.5554|13.743|13.5232|13.9246|13.7048|13.7144|12.9976|13.0072|12.8065|12.558|12.2808|12.1566|12.3477|12.2808|11.9654|12.233|12.3859|12.3573|11.8985|11.7074|11.6405|12.0419|11.6883|11.2487|11.2773|11.4685|12.1757|12.644|12.4242|12.0801|12.2139|12.5389|12.3668|12.5492|12.9556|13.0501|13.0028|13.3336|13.2674|13.1635|13.5131|13.2769|13.2107||13.5131|13.7872|14.3352|14.9495|14.8172|15.5354|15.4598|16.1118|16.8489|17.2269|16.8961|16.7544|17.0379|16.3858|16.1685|15.6677|15.8566|15.7055|15.7621|15.5921|16.0362|16.159|15.5165|15.2046|14.7227|14.8928|14.4108|14.4864|15.0629|14.9684|14.4889|15.252|16.4459|16.1407|15.7098|15.5303|15.7188|16.1227|16.9666||17.0564|16.4639|16.6075||16.0599|15.647|15.7098|15.225|15.252|15.234|15.62|16.033|16.2395|15.8534|15.629|15.9317|15.8516|15.1841|15.0417|14.5077|14.392|14.1695|14.392|13.9736|13.9202|13.7244|13.2972|13.6176|13.9558|13.9914|13.6532|12.959|13.2705|14.0092|14.2051|14.4187|||14.9082|14.6857|17.19|16.2|15.89|16.08|16.43|16.49|15.92|15.49|16.03|15.76|15.34|15.46|15.6|15.95|16.27|16.44|16.42|16.19|16.27|16.42|15.69|15|15.35|15.1|13.99|13.98|14.16|14.03|14.01|13.8|13.59|13.32|13.7
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|6.4|6.202|6.217|6.018|6.2|6.25|6.2||6.258|6.56|6.361|6.352|6.59|6.57|6.57|6.641||6.795|6.581|6.749|6.785|6.648|6.571|6.595|6.653|6.618|6.568|6.693|6.75|6.903|6.889|7.074|6.96|6.85|6.801|6.8|6.74|6.898|6.851|6.862|6.86|6.861|6.8|7.005|6.801|6.72|6.874|6.94|6.94|6.97|7|6.902|6.915|7.04|7.028|6.91|6.995|6.998|6.903|6.995|6.948|6.926|6.9|6.95|7.097|6.94|6.902|7.05|7.38|7.29|7.115|7.299|7.427|7.499|7.301|7.5|7.4|7.5|7.3|7.49|7.5|7.222|7.44|7.467|7.48|7.49|7.45|7.4|7.402|7.5|7.35|7.415|7.495|7.4|7.45|7.225|7.3|7.395|7.251|7.35|7.525|7.427|7.451|7.125|6.813|6.811|6.801|6.864|6.745|6.879|6.79|6.84|6.908|6.994|6.9|6.859|6.755|6.86||6.8||||6.787|6.923|6.95|7||7.097|6.902|6.9|6.988|6.8|6.874|7|6.973|6.86|7.08|7.08|7.08|7.08|7.1|7.1|7.16|7.09|7.185|7.033|7.044|7.006|7.055|7.068|6.829|6.82|6.8|6.78|6.999|6.749|6.75|6.701|6.755|6.84|6.845|6.898|6.73|6.703|6.85|6.942|6.976||||||6.571|6.635|6.73|6.67|6.664|6.7|6.777|6.819|6.95|6.968|6.916|6.905|7.05|7.1|7|7.019|7.042|7.047|7.001|6.962|7.019|6.958|6.807|6.907|6.965|6.855|6.948|7.049|7.06|7.363|7.386|7.224|7.28|7.35|7.24|7.251|7.439|7.457|7.54||7.7|7.825|7.98|7.9|7.7|7.862|7.889|8.13|8.44|8.399|8.41|8.498|8.325|8.5|8.483|8.595|8.665||8.68|8.698|8.7|8.74|8.52|8.5|8.415|8.471|8.428|8.4|8.417|8.316|8.4|8.414|8.323|8.352|8.35|8.427|8.319|8.349|8.394
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|579|575|580|591|606|622.45|597|592.2|601|605|572.5|572.05|585.5|582|588|593|593|597.45|604.7|588.55|588.85|587.3|594.8|596|599.55|598|601.4|605.9|600|609.4|609.4|609.5|607.9|625.3|639||648|636.3|628|628.95|629|601.45|603.4|600.85||600|607.3|613.15|588|604.7|597.55|585|571.7|561.3|568.4|574.2|567.7|584.5|589||574.5|568.95|557|542.6|539.1|549.6|561.7|570.5|569.7|579.5|575.8|582.4|598.4|604.15|598.5|610|609.4|609.95|610|607.35|625.4|604|594.9|587||595|589|577.8|578.5|575.7|573|592.2|598|602|606|593.95||593.2|599.1|589.3||598|597.7|607.65|620.7|578.5|583.45|567.8|565|564.7|583.6|590.4|593.7|590.5|577|570|566.15|571.2|580|582.5|581.4|578|586.3|573|565.95|564.2|560|560|565.5|560|562|567.5|547.5|540|552|536|553|562.5|603.3|600|589.95|606.7|619|616.7|624.9|631.4|649.05|671.9|654.9|662.95|686.7|697.7|678|665.9|687.8|685|698.7|705.9|681.4|705.3|688|678.05|673|670|704|723.9|742|779.45|775.45|835||842|889.95|915.5|850|867.05|876|899.05|905.05|898.7|865.5|892.5|||897.45|803|794|793.95|811.4|774|765.8|760|711.4|713.7|726.05|731|747|742.7|748.6|754.7|764.4|778.7||770|761|760|769.4|768|788|762|717.9|715|753.75|760.9|739.8||754|726.85|725.2|774.85|758|800|800.7|839.25|840|805|829.9|855|867.1|878|895.8|894|912|894|897.95|912.8|905|902.5|896.85||842.35|922|923.85|820|804.5|886.05|880.55|865|874|873.2|808|808.65
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|31.2|30.9|30.7|31.35|32.55|33.15|32.5|32.85|33.15|32.9|33.3|33.6|33.15|33.05|33|33.4|32.5|31.5|30.45|29.65|29.5|29.1|29.35|29.55|30|30.55|30.7|30.9|30.5|30.55|30.3|29.25|29.1|29.4|29.3|28.8|28.45|28.05|28.7|28.55|28.25|28.15|28.45|28.05|28.2|28.5|28.05|28.45|29.05|29.2|28.8|27.95|28.1|27.95|28.05|28.25||30.7|30.4|30.25|29.65|29.8|29.1|29.3|31|30.8|31.95|33.5|33.15|33.6|33.25|34.9|35.1|34.6|34|35|34||32|32.2|33.45|34.5|34.45|34.4|34.15|33.8|33.05|36.5|34.8|33.55|33.5|33.15|33.55|33.35|32.5|32.85|32|31.3|30.7|30.3|30.45|30.5|31.2|32.8|33.35|34.2|33.4|32.5|33.3|32.3|33.3|33.4|33.15|32.2|32.7|34.1|36|35.5|33.5|31.55|29|28.1|28.85|27.3|27.3|27.45|26.4|26.6|28.2|28.6|29.25|29.4|28.3|28.35|30|27.7|29.4|30.25|33.6|34.3|35.35|36|36.05|37|39.95|39.95|39.95||39.55|39.6|38.9|37.85|36.9|36.9|36.55|37.2|38.35|37.8|37.6|37.8|37.3|38|36.4|37.8|37.95|36.8|38.9|37.9|41.4|40.8|39.95||39.6|39.65|40.75|41.3||42.55|43.1|42.75|41.35|41.25|42.1|42.35|41.9|41.25|42.75|43.1|44|45.35|||45|45.8|45.55|46|44.5|47.25|47.4|46.5|45.8|45.45|44.15|44|43|42.3|41.7|41.15|40.75|41.8|42|43|44|44.8|44|42.3||43.1|43.5|42.8|44.2|44.7|44.3|45.05|45|42.9|43.6|44.9|45.5|44.5|44.3|45.65||||||||46.1|46.6|48|48.6|51.7|52.4|51.4|51.3|52.5|52|52.6|53.5|51.8
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|0.575||0.57|0.58|0.57|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.575|0.58|0.565|0.58|0.585|0.585|0.58|0.565|0.55||0.555|0.54|0.54|0.54|0.535||0.54|0.54|0.55|0.545|0.55|0.545|0.575|0.57|0.57|0.565|0.565|0.57|0.565|0.575|0.575|0.57|0.57|0.57||0.57|0.56|0.56|0.555|0.56|0.565|0.56|0.56|0.56||0.57|0.565|0.57|0.56|0.57|0.555|0.565|0.565|0.555|0.565|0.57|0.57|0.575|0.575|0.575||0.58|0.58|0.59|0.585|0.58|0.575|0.575|0.58|0.59|0.585|0.585||0.58|0.58|0.575|0.565|0.565|0.555|0.56|0.555|0.56|0.555|0.565|0.565|0.565|0.555|0.55|0.56|0.555|0.555|0.555|0.56|0.565|0.565|0.565|0.56|0.555|0.555|0.555|0.55|0.55|0.545|0.55|0.545|0.54|0.56|0.57|0.575||0.58|0.58|0.58|0.575|0.575|0.585|0.585|0.575|0.58|0.59|0.57|0.57|0.58|0.57|0.585|0.57|0.585|0.585|0.58|0.6|0.615|0.615|0.62|0.62||0.625|0.63|0.625|0.59|0.6|0.615|0.595|0.6|0.615|0.6|0.58|0.575|0.575|0.58||0.575|0.59|0.59|0.585|0.59|0.605|0.64||||0.62|0.585|0.59|0.595|0.605|0.61|0.615|0.6||0.615|0.615|0.625|0.635|0.635|0.655|0.615|0.62|0.605|0.61|0.6|0.59|0.605|0.625|0.635|0.63|0.595|0.57|0.575|0.55|0.55|0.54|0.515|0.51|0.515|0.52|0.525|0.515|0.51|0.525|0.54|0.55|0.565|0.56|0.555|0.555|0.55|0.565|0.565|0.565|0.56|0.555|0.555|0.555|0.555|0.56|0.565|0.57|0.56|0.565|0.57|0.575|0.56|||0.555|0.555|0.555|0.555|0.555|0.555|0.555|0.56|0.57||0.575|0.575|0.58|0.58|0.585|0.585
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|1.748|1.74|1.743|1.726|1.71|1.7105|1.723|1.6965|1.705|1.71|1.723|1.715|1.722|1.727|1.739|1.7385|1.74|1.736|1.753|1.7485|1.7505|1.7535|1.7645|1.766|1.767|1.7755|1.7945|1.7945|1.7895|1.79|1.7945|1.78|1.8|1.785|1.8115|1.8395|1.82||1.834|1.8155|1.7925|1.7995|1.91|1.7295|1.744|1.7|1.6805|1.68|1.682|1.671|1.68|1.6595|1.6305|1.62|1.62|1.6195|1.575|1.621|1.629|1.6405|1.6515|1.5975|1.5965|1.6|1.5955|1.5995|1.675|1.701|1.69|1.72|1.8395|1.8445|1.8445|1.8775|1.89|1.911|1.85|1.838|1.844|1.8405|1.9|1.889|1.8635|1.8395|1.837|1.8445|1.806|1.795|1.8015|1.8045|1.8055|1.808|1.814|1.8015|1.808|1.7925|1.7845|1.79|1.777|1.7905|1.796|1.751|1.8265|1.8525|1.853|1.855|1.879|1.882|1.8865|1.87|1.85|1.79|1.775|1.78|1.795|1.836|1.76|1.7795|1.78|1.8125|1.85|1.95|1.9035|2.096|2.0975|2.0745|2.0625|2.0355|2.1165|2.15|2.123|2.1|2.105|2.096|2.125|2.1815|2.1435|2.172|2.179|2.0705|2.06||2|1.952|1.9705|2.0185|2.1095|1.9945|1.8755|1.908|1.87|1.8595|1.76|1.7265|1.7005|1.7325|1.72|1.767|1.77|1.7865|1.813|1.79|1.72|1.7595|1.7165|||1.7375|1.737|1.76|||1.7085|1.7105|1.707|1.687|1.66|1.645|1.6775|1.76|1.635|1.65|1.66|1.7285|1.7295|1.805|1.8|1.7395|1.78|1.72|1.848|1.817|1.802|1.72|1.705|1.526|1.715|||||||||||||||||||||1.5|1.755||1.8675|2.06|2.0355|2.062|2.06|2.0575|2.001|2.06|2.065|2.0785|2.057|2.0345|2.0595|2.064|2.1|2.113|2.09|2.07|2.045|2.0945|1.965|2.083|2.0965|2.1435|2.115|2.1685|2.18|2.21|2.208|2.2385|2.142|2.1505
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|||9.02|9.04|8.87|8.9|9.1|8.83|9.29|9.09|9.22|9.44|9.39|9|9|9.21|8.01|7.95|7.91|7.93|7.7|7.43|7.63|7.56|7.6|7.78|8.08|8.38|8.27|8.1|7.56|7.1|6.98|6.89|7.25|7.37|7.37|7.31|6.9|6.61|6.54|6.33|6.79|6.58|6|5.93|6.81|6.66|6.68|6.71|6.2|6.54|6.18|6.3|5.84|6.3|6.15|6.04|6.1|6.12||5.76|5.9|5.61|5.5|5.67|5.61|5.72|5.82|6.14|6.09|6.45|6.42|6.42|6.4|6.43||6.14|6.12|6.07|6.32|6.71|6.61|6.23|6.2|6.44|6.09|5.92|5.92|5.83|5.9|5.9|6.05|5.9|6.03|5.97|6.07|5.9|5.92|5.83|6.06|5.97|5.76|5.56|5.8|5.81|6.12|6.57|6.58|6.77|7.19|7.46|7.33|6.99|6.98|6.67|6.6|7.07|6.88|6.81|7.11|7.25|7.29|7.66|7.56|7.85|7.85||7.67|8.23|8.21|8.28|7.23|6.99|7.14|7.29|6.71|6.58|6.72|6.52|6.72|7.12|6.91|7.06|6.85|6.88|6.52||6.53|6.83|6.54|6.48|6.46|6.46|6.7|6.81|7.01|6.74|6.49|6.85|6.44|6.04|5.39|5.55|5.68|5.57||5.79|6.02|6.67|6.55||6.35|6.45|6.29|6.23|6.73|6.73|6.92|6.79|7.32|||7.33|7.3|7.26|7.6|7.6|7.5|7.44||7.12|6.96|7.5|7.12|7.22|7.33|8.93|7.93|7.4|8.15|8.52|9.04|9.41|8.98|9.65|10.12|10.46|10.2|10.02|10.86|11.5|12.74|11.56|13|12.5|12.06|11.98|11.98|11.88|12.34|12.46|11.66|12.48|11.9|12.38|12.24|13.08|13.16|12.74|11.8|11.5|11.3||||10.56|10.46|11.22|10.82|11.5|12.8|12.66|12.5|12.98|11.64|11.2|11.64|12.36|12.44|12.68|13.22
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|6.64||6.61|6.61|6.69|6.57|6.56|6.73|6.75|6.79|6.83|6.88|6.93|6.95|6.9|6.95|6.9|7.09|7.04|7.07|7.03|7.05|7.07|7.05|7.06|7.02|7.1|7.03|7.1|7.13|7.09|7.18|7.2|7.03|7.03|7.13|7.13|7|7.13|7.3|7.12|6.95||6.97|7|7.1|7.08|7.19|7.18|7.29|7.36|7.3|7.27|7.06|7|7.1|7.29|7.29|7.33|7.26|7.18|7.08|7.17|7.14|7.27|7.29|7.3|7.37|7.48|7.36|7.54|7.55|7.66|7.67|7.66|7.58|7.46|7.48|7.4|7.34|7.4|7.36|7.82|7.84|7.85|7.93|7.76|7.95|7.94|7.88|8.02|7.84|7.98|7.88|7.97|7.87||7.87|8|7.71|7.76|7.65|7.64|7.8|7.99|8.05|8|7.89|7.76|7.69|7.56|7.77|7.3|7.41|7.36|7.28|7.45|7.4|7.24|7.26|7.15|7.08|7.28|7.09|7.18|7.13|7.1|7.14|7.23|7.12|7.29|7.59|7.6|7.56|7.55|7.69|7.5|7.59|7.5|7.7|7.62||7.98|7.75|7.68|7.7|7.81|7.59|7.38|7.17|7.12|7.14|7.05|7|7.04|6.97|6.98|7.07|6.93|6.96|6.95|7.09|7.19|6.93|7.16|6.86|6.96|6.93|7.15|7.01|7.1||7.02|7|6.97|7.06|||7.2|7.13|7.12|||7.16|7.07|7.03|7.1|7|6.9|6.99|6.92|6.94|6.92|7|7.12|6.99|6.75||6.94|6.97|6.85|6.83|6.86|7.04|6.85|6.69|6.78|6.65|6.89|6.71|6.56||6.92|7.22|7.04|7.09|7.06|6.96|7.29|7.3|7.25|7.39|7.36|7.41|7.62|7.64|7.4|7.56|7.7|7.5|7.44|7.5|7.7|7.65|7.7|7.7|7.57|7.54|7.52|7.68|7.61|7.82|7.92|7.94|8.08|7.96|7.78|7.83|7.87|7.76|7.62|7.76
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||64.9|64.7|64.8|64.8|64.7|64.7|||64.7|64.6|64.7|64.7|64.7|64.6|64.6|64.8|64.7|64.6|64.8|64.6|64.5|64.5|64.5|64.5|64.5|64.5|64.6|64.4|64.4|64.5|64.5|64.4||64.4|64.4|64.5|64.5|64.4|64.5|64.5|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|64.5|64.5|64.5|64.5|64.4|64.4
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|6.76||6.6|6.56|6.68|6.7|6.67|6.55|6.7|6.77|6.44|6.7|6.78|6.7|6.62|6.35|6.55|6.2|6.54|6.29|6.16|6.21|6.27|6.05|6.1|6.04|5.92|6.18|6.04|6.2|6.29|6.3|6.3|6.26|6.14|6.3|6.37|6.43|6.33|6.37|6.4|6.52||6.45|6.33|6.45|6.1|6.27|6.3|6.54|6.42|6.2|6.12|6.24|6.19|6.17|6.02|6.17|6.1|6.21|6.18|5.99|6.05|6.02|5.97|5.91|5.9|5.86|5.84|5.95|6.01|6.21|6.21|6.15|6|6|5.76|5.85|5.87|6.13|6.1|6.16|6.3|6.08|6.38|6.74|6.73|6.87|6.92|6.69|6.7|6.77|6.74|6.72|6.73|6.91||6.91|6.96|6.97|6.93|6.97|7.04|7.04|7.09|6.9|6.84|6.75|6.59|6.69|6.67|6.78|6.73|6.65|6.7|6.75|6.75|6.58|6.59|6.75|6.71|6.65|6.62|6.62|6.68|6.6|6.61|6.53|6.7|6.7|6.7|6.8|6.73|6.5|6.31|6.25|6.38|6.3|6.67|6.47|6.89||6.77|6.8|6.64|6.93|6.71|7.18|7.21|7.29|7.07|7.16|6.83|6.68|6.68|6.7|6.71|6.7|6.7|6.7|6.62|6.7|6.68|6.9|6.88|6.74|7.03|7.18|7.22|7.22|7.25||7.29|7.19|7.32|7.27|||7.3|7.18|7.2|||7.19|7.2|7.18|7.19|7.28|7.1|7.26|7.2|7.26|7.31|7.36|7.37|7.33|7.37||7.55|7.72|7.77|7.85|7.8|7.77|7.4|7.42|7.53|7.14|7.15|7|6.88||7.05|6.97|6.8|7.42|7.27|6.8|7.59|8.14|8.2|8.36|8.46|8.4|8.56|8.59|8.45|8.45|8.64|8.65|8.56|8.67|8.73|8.74|8.71|8.8|8.76|8.7|8.74|8.75|8.65|8.7|8.76|8.85|8.8|8.74|8.78|8.7|8.8|8.79|8.83|8.69
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.09|3.07|3.06|3.05|3.05|3.03|3.03|||3.03|3.03|3.04|3.04|3.05|3.04|3.05||3.06|3.05|3.05|3.05|3.03|2.96|2.97|2.96|2.97|2.96|2.96|2.91|2.9|2.84|2.9|2.94|2.96|2.96|2.93|2.94|2.98|2.96|2.96|2.97|2.96|2.94|2.95|2.96|2.97|2.98|3|2.97|2.97|2.94|2.98|2.93|2.95|2.93|2.93|2.92|2.93|2.92||||2.91|2.91|2.9|2.91|2.92|2.91|2.91|2.92|2.91|2.93|2.93|2.92|2.92|2.9|2.93|2.92
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|7.43|7.44|7.43|7.49|7.43|7.52|7.6|7.62|7.7|7.71|7.81|7.78|7.83|7.87|7.92|7.92|7.93|7.88|7.68|7.13|7.01|7.03|7.08|7.09|7.03|7.07|7.08|7.04|7.04|7.1|7.01|6.92|7.03|6.91|6.88|6.9|6.75|6.65|6.66|6.64|6.5|6.56|6.48|6.32|6.38|6.49|6.34|||||||6.87|7|7.17||7.18|7.2|7.3|7.24|7.11|7.1|6.96|7.24|7.17|7.45|7.6|7.68|7.78|7.81|7.99|7.95|7.92|7.8|7.98|7.8||7.59|7.65|7.82|8.05|8.05|8|8|7.96|7.88|8.08|8.1|8.04|8.01|8.1|8.07|7.97|8.1|8.1|7.81|7.7|7.7|7.5|7.41|7.4|7.27|7.2|7.36|7.5|7.5|7.47|7.58|7.5|7.6|7.53|7.63|7.55|7.57|7.45|7.46|7.4|7.36|7.38|7.42|7.6|7.5|7.23|7.4|7.33|7.25|7.67|8.04|8.13|8.29|8.15|8.07|8.09|8.24|8.03|8.35|8.5|8.71|8.58|8.61|8.86|9.01|9.02|9|9.02|9.06||9.09|9.04|9.04|9|8.97|9|8.93|9.08|9.07|9|8.91|8.99|8.9|8.85|8.66|8.84|9|8.71|9|9.01|9.28|9.08|8.98||9.08|8.95||8.96|9.05|9.25|9.36|9.51|9.39|9.34|9.57|9.78|9.65|9.67|10.1|10.05|10.15|10.3|||10.2|10.4|10.5|10.55|10.65|10.95|10.9|10.95|10.85|11|11.15|11.05|10.95|11.1|11.05|10.9|10.55|10.3|10.05|10.95|11.15|11.1|11.05|10.9||10.85|11|10.85|11.05|11|10.9|11.25|11|10.7|10.8|10.95|11.4|11.05|10.95|10.75||||||||10.5|10.8|11.5|12.55|12.4|11.85|12.2|12|11.7|12.2|11.95|13.15|12.85
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|95000|93100|90900|90300|88500|90200|90500|86300|87000|87200|90000|90600|88100|89200|84600|87000|89600|88300|88800|85500|80300|82200|82900|80400|79200|82300|84700|83100|80300|79500|79200|80600|79700|75800|78900|74300|71000|71500|73100|76800|76600|77300|77500|78000|79300|81200|81500|84200|84000|86800|86300|82500|84200|82000|80900|82900||87100|87200|90000|84300||82800|85100|88000|85600|89400|93000|93000|95500|94600|96500|97100|91500|90900|91600|||90100|89100|85300|88800|88600|86700|83300|79100|79000|81900|81900|87700|88200|87900|96400|98600|100000|99100|99100|102000|102500|94800|94300|85800|86500|87100|84900|86600|85500|85000|84500|84200|81000|77600|77200|76600|78600|79000|78900|77600|73700|74600|75800|83500|83800|86300|87600|84900|86000|86300|87100|86000|83800|81200|78100|81000|82400|76900|78100|76300|78200|78200|74500|77000|79800|77800|75500|77400|77800|79300|78300||74300|73600|74200|74100|73100|72200|73600|71200|69300|70500|69800|71900|68900|68000|67000|66100|68500|70200||71500|71700|67500|67100|67900|65200|70900|74200|74600|77500|76500|74500|75500|76800|76800|76300|77800|77000|71600|71000|71900|73400|74200|71400|71600|73200|71700|75200|72500|71600|73100|72900|73400|73200|72000|68400|68200|70700|70600|74900|73200|70800|74800|74100|71800|60600|60400|56700|55900|55600|55600|56000|56600|57900|57200|54600|54500|54200|56400|56500|56400|56600|57300|55800|57000||||54300|54300|56200|58100|58300|61300|60800|58000|58600|60600|66200|71500|70900|66900|69200
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|34.3|34|34.6|35|34.1|32.9|34.45|32.8|33.55|33.4|33.7|31.7|32.2|31.55|32.15|33|32.9|32.65|33|33.35|34.35|32.7|31.95|32|32.2|32.1|31.65|32.7|31.8|32.4|32.3|32.1|32.5|30.4|30.75|29.95|27.15|26.85|26.3|26.2|25.7|25.75|26|26|26.85|27.1|27.45|27.3|26.8|27.15|27.55|26.25|26.15|26.15|26.6|25.3|||||||||28.1014|28.3147|29.2212|30.5009|30.8209|31.7273|32.4739|33.0071|32.1006|32.6872|31.5674|32.5272|30.9275||29.8077|29.1145|29.3278|29.9677|29.3811|29.6477|29.6477|29.0612|29.7011|30.6076|30.0743|30.6076|30.5009|31.2474|31.3008|30.7142|30.9808|30.7142|30.9275|31.2474|30.9808|30.2876|33.0071|33.327|33.1671|33.3804|33.327|32.7938|33.327|32.7405|33.9669|31.994|31.7807|31.4607|31.3008|31.2474|31.2474|30.7675|30.2876|29.4878|27.8881|28.1547|28.6879|28.048|27.1949|25.5952|25.5952|25.9684|25.8618|28.368|29.3278|29.4344|30.0743|30.021|29.6477|28.7412|29.7011|27.9947|29.5944|28.8479|30.3409|29.5944|28.6879|29.4878|30.2343|30.7675|29.7544|29.4878|29.6477||29.7544|29.4878|29.3811|29.0612|28.9545|29.0079|28.4213|29.1678|29.2212|28.7946|27.8347|29.0612|28.208|27.9414|27.3548|27.7281|29.861|29.8077|32.1006|31.4607|33.1671|31.4074|30.5009||31.1941|30.0743|30.1276|31.674|32.5272|31.834|30.8209|30.5542|30.3943|30.8209|31.7807|31.8873|32.1539|30.3943|32.4205|33.1671|32.6872|32.5272|||32.2606|32.6338|32.3139|32.1006|31.994|31.834|31.4607|31.994|31.1941|31.4607|31.0341|31.2474|31.4074|31.5674|32.2606|32.4205|32.6338|31.8873|31.5674|33.2737|33.7003|34.5002|34.6601|34.2335||34.6601|35.46|35.6199|35.8332|36.3665|35.6199|35.6733|35.7799|35.46|34.6601|34.4468|34.7135|34.6601|33.807|32.0473||||||||31.0341|31.834|31.3008|33.2204|33.647|33.2737|33.9136|33.2737|34.1269|34.2335|34.4468|35.7266|34.7668
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|||0.3055|0.3055|0.2958|0.3055|0.3103|0.3152|0.3152|0.3249|0.3249|0.3297|0.3346|0.3297|0.3394|0.3183|0.2995|0.3089|0.3089|0.2995|0.2855|0.2902|0.3042|0.3089|0.2621|0.2574|0.2761|0.2621|0.2621|0.2668|0.2434|0.2321|0.2247|0.2247|0.234|0.2434|0.2387|0.2284|0.2312|0.22|0.219|0.234|0.2527|0.2527|0.2481|0.2574|0.2668|0.2715|0.2715|0.2761|0.2574|0.2574|0.2574|0.2668|0.2715|0.2808|0.2949|0.2995|0.3089|0.2902||0.2902|0.2808|0.2949|0.2995|0.3042|0.3042|0.3042|0.3089|0.3136|0.3276|0.3276|0.3183|0.3183|0.3229|0.3276||0.3276|0.3183|0.3229|0.337|0.337|0.3276|0.3323|0.3276|0.337|0.3463|0.351|0.3463|0.351|0.351|0.351|0.3557|0.3557|0.3604|0.3604|0.3604|0.3557|0.351|0.3604|0.3604|0.3604|0.3557|0.351|0.3557|0.3557|0.3651|0.3697|0.3744|0.3791|0.3744|0.3791|0.3838|0.3885|0.3791|0.3697|0.3697|0.3838|0.3838|0.3885|0.3978|0.4072|0.4025|0.4119|0.4025|0.4165|0.4212||0.4212|0.4353|0.4399|0.4399|0.4259|0.4259|0.4399|0.4399|0.4306|0.4165|0.4306|0.4259|0.45|0.465|0.455|0.47|0.45|0.43|0.41||0.43|0.435|0.41|0.39|0.38|0.39|0.39|0.395|0.41|0.4|0.395|0.41|0.41|0.4|0.42|0.42|0.42|0.42||0.445|0.445|0.44|0.44||0.455|0.44|0.43|0.435|0.45|0.455|0.455|0.465|0.47|||0.47|0.45|0.46|0.46|0.47|0.485|0.5||0.51|0.5|0.52|0.51|0.49|0.5|0.55|0.52|0.49|0.46|0.47|0.455|0.45|0.45|0.44|0.49|0.51|0.51|0.495|0.53|0.55|0.56|0.58|0.61|0.59|0.6|0.62|0.64|0.64|0.66|0.66|0.66|0.67|0.67|0.68|0.69|0.69|0.7|0.68|0.68|0.67|0.66||||0.66|0.67|0.68|0.66|0.69|0.7|0.7|0.7|0.71|0.69|0.69|0.68|0.7|0.68|0.68|0.71
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|114|114||122.01|122.01|122.01|114|122.01|120|114.9368|114.9933|114.9368|116.821||114.9368|114.9368|114.9368|114.9368|123|122|123|122|122|122|122|125.25|122|121.5647|121.3705|121.3705|121.3705|125|125|125|125|125|125|125|125.01|125|||125|125|125|125|125|125|125|125|125|125|125|125|125|125||125|125|125.01|125|125|125.1|125.1|126|125.1|125|125|125|125|125|||125|125|125|125|125||125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125.04|125||125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125||126|125|125||125|125|125|125|131|125|125|125|125|125.2|125|125.0342|136.6|135.15|135.14|135.18|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14||135.14|135.14||135.14||135.14|135.14|135.14|135.28|135.14|135.14||135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.2|135.14|135.14|135.15|135.14|135.14|135.14|135.14|135.14|135.15|135.14|135.49|135.5|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|130|128.7|126.87|128.7|126|126|124.95|128.99|131.5|129|128
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|||3.29|3.3|3.29|3.31|3.28|3.33|3.36|3.37|3.43|3.38|3.34|3.36|3.39|3.45|3.52|3.36|3.41|3.23|3.2|3.23|3.29|3.25|3.25|3.28|3.34|3.43|3.37|3.38|3.38|3.29|3.37|3.26|3.4|3.4|3.36|3.25|3.32|3.24|3.26|3.26|3.3|3.39|3.19|3.3|3.33|3.33|3.3|3.31|3.3|3.19|3.26|3.34|3.35|3.27|3.41|3.5|3.5|3.61||3.69|3.79|3.81|3.84|3.82|3.86|3.84|3.8|3.86|3.93|3.86|3.87|3.96|3.85|3.94||3.87|3.99|3.97|4.22|4.02|4.06|4|4|4.09|4.15|4.13|4.25|4.2|4.18|4.06|3.96|3.96|3.99|3.93|3.96|3.96|3.9|3.9|3.89|4.06|3.84|3.89|3.86|3.89|3.88|3.96|4.06|3.97|4.03|4.07|4.1|4|3.99|4|3.97|3.97|3.94|3.92|4.02|4.2|4.21|4.19|4.22|4.27|4.3||4.21|4.26|4.2|4.16|4.02|4.01|4.05|4.1|4.1|4.05|4.07|4.08|4.08|4.09|4|4.09|3.93|3.91|3.91||3.86|3.93|3.89|3.89|3.9|3.87|3.92|3.87|3.88|3.92|3.99|3.97|3.98|3.95|3.92|3.86|3.92|3.96||4.01|4.07|4.05|4.07||4.04|4.09|4.02|4.03|4.1|4.09|4.17|4.11|4.07|||4.03|3.98|3.99|4.01|4|4.12|4.11||4.04|4.01|3.92|3.91|3.92|3.88|3.9|3.7|3.76|3.54|3.53|3.35|3.49|3.17|3.14|3.26|3.27|3.41|3.44|3.65|3.66|3.72|3.8|3.81|3.87|3.82|3.79|3.81|3.84|3.82|3.84|3.82|3.82|3.9|3.83|3.97|3.88|3.94|3.94|4|4.25|4.3||||3.77|3.79|3.85|3.92|3.96|3.9|4.03|3.94|3.91|3.97|3.83|3.86|3.9|3.81|3.84|3.8
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|2.7||2.65|2.7|2.77|2.84|2.83|2.86|2.99|2.93|2.87|2.88|2.8|2.78|2.88|2.88|2.92|2.93|2.72|2.67|2.68||2.83|2.7|2.62|2.59|2.58||2.61|2.62|2.63|2.65|2.59|2.56|2.66|2.69|2.7|2.77|2.67|2.67|2.64|2.53|2.45|2.48|2.42|2.38||2.37|2.35|2.46|2.54|2.38|2.38|2.33|2.48|2.51||2.57|2.56|2.62|2.61|2.58|2.49|2.68|2.61|2.64|2.62|2.65|2.62|2.62|2.68|2.63||2.71|2.6|2.72|2.67|2.61|2.61|2.59|2.55|2.56|2.64|2.7||2.83|2.78|2.92|2.84|2.85|2.9|3|3.02|2.97|3.02|3.01|3.05|2.98|2.93|2.93|3.02|3.06|3.06|3.05|2.9|2.99|3.08|2.83|2.57|2.48|2.44|2.47|2.48|2.48|2.48|2.35|2.34|2.3|2.28|2.26|2.21||2.18|2.14|2.11|2.15|2.33|2.31|2.32|2.32|2.41|2.36|2.18|2.29|2.42|2.44|2.53|2.55|2.64|2.65|2.61|2.75|2.81|2.91|2.92|2.92||2.82|2.81|2.79|2.87|2.83|2.87|2.81|2.86|2.88|2.84|2.87|2.85|2.92|2.91||2.71|2.72|2.72|2.65|2.71|2.75|2.95||||2.89|2.76|2.74|2.77|2.77|2.84|2.85|2.85||2.83|2.89|2.95|2.9|2.88|3.05|3.1|3.1|3.17|3.15|3.11|3.11|3.15|3.23|3.28|3.36|3.28|3.2|3.15|3.04|2.95|3.04|2.75|2.65|2.62|2.8|2.6|2.66|2.3|2.39|2.6|2.78|2.79|2.88|2.99|2.95|2.94|2.9|2.8|2.9|3.02|3.11|3.16|3.16|3.09|3.17|3.19|3.22|3.15|3.16|3.09|3.1|3.15|||3.07|3.02|3.09|3.05|3.09|2.98|3.01|3|3.12||3.06|3.48|3.7|3.78|3.85|4.08
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|129.8||127.5|130.7|130|131.2|134.8|135.3|144|139.8|138.6|141.2|137.7|141.5|138.8|142.9|140|133.5|137|136.8|134.6|135.3|136.5|131.2|129.1|105.8|110.6|109.9|115.8|111.9|117.5|112.9||108.6|111.3|109.1|106.8|101.6|102.9|104.8||102|96.9|96.7|93.5|92|93.5|92.8|94|96|96.2|91.1|96|95.55|99.5|99|101|102|106.3|106|105|98.9|94.6|99.15|96|98.5|97.9|104|108.5|108.8|111|110.9|109.8|113.4|107|110|108|100.6|101.8|93.55|93.15|99.6|98.2|97.45|98.65|101.1|99.5|102|99.4|99|100.5|105|107.4|110|108.3|111.9||109|102|98.95|101.3|99.8|102.7|94.2|93.5|94|95|95.6|98|101|101.5|107|102.6|107|107.1|103|101.2|98|101.7|100.5|107.5|108|108.7|103.2|99|110.5|117|113|115|120.6|123|118|117.2|111|111.6|112.3|108|98.65||102|99.6|102.7|107.5|107.9|112.4|115.8|114|115|118.5|122|133.7|129.8|125.6|125|125|145|153.4|146|146|157.6|154.5|157.2|158|154.7|155|155.2|162.8|157|167|160||157|159.5|157.3|159.4|168.6|162.5|162|162|175|177.5|||165|158.8|167.6|159|162|185|193.2|201.8|206.8|199.7|212|216|213.8|219.8|220.8|215.2|218.6|223|222|226|212|210.2|213.8|216|214.8|208.2|198.2|201|195.3|207|215.6|213|214.6|195|196|185|212.2|203.2|219|221.8|232|238|231.2|241.4|243.6|251|241|248.8|249.6|249.8|255.4|246|256.4|244|252|238.8|249.8|284.8|296|315|323|365|371|374.6|375|386.4|392|382|366.8
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|||1.97|1.97|1.94|1.93|1.94|1.97|1.99|1.96|1.87|1.87|1.88|1.85|1.88|1.93|1.86|1.98|1.92|1.95|1.96|1.95|1.97|1.99|1.96|2.02|2.03|2.04|2.05|2.09|2.03|2.02|2.11|2|2.09|2.08|2.04|2.2|2.21|2.1|2.1|2|2.1|2|1.99|2.07|2.1|2.02|2.06|2.31|2.01|2.03|1.95|2.06|2.19|2.24|2.38|2.39|2.36|2.41||2.36|2.3|2.24|2.3|2.41|2.46|2.35|2.45|2.48|2.48|2.44|2.39|2.4|2.32|2.4||2.36|2.3|2.4|2.42|2.39|2.28|2.4|2.28|2.38|2.36|2.25|2.35|2.34|2.38|2.3|2.47|2.49|2.44|2.48|2.37|2.35|2.38|2.37|2.4|2.3|2.3|2.31|2.24|2.25|2.36|2.31|2.35|2.35|2.4|2.35|2.39|2.36|2.45|2.4|2.4|2.39|2.41|2.35|2.41|2.48|2.51|2.54|2.47|2.5|2.4||2.49|2.47|2.52|2.51|2.52|2.53|2.43|2.53|2.37|2.42|2.51|2.36|2.37|2.53|2.46|2.49|2.58|2.48|2.45||2.3|2.11|1.93|1.97|2.01|2|2.25|2.3|2.23|2.23|2.22|2.27|2.34|2.34|2.39|2.5|2.48|2.51||2.53|2.68|2.68|2.59||2.64|2.58|2.58|2.54|2.73|2.79|2.55|2.89|2.75|||2.57|2.72|2.54|2.62|2.65|2.77|2.73||2.58|2.88|2.76|2.91|2.89|2.97|2.97|2.91|2.97|2.95|2.86|2.89|2.85|2.91|2.9|3.13|3|3.01|3.08|3.1|3.2|3.16|3.24|3.39|3.27|3.24|3.22|3.27|3.2|3.22|3.28|3.28|3.26|3.2|3.25|3.3|3.38|3.25|3.66|3.56|3.31|3.3||||3.21|3.27|3.29|3.17|3.2|3.21|3.29|3.28|3.21|3.28|3.34|3.32|3.22|3.15|3.21|3.26
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|28.82|28.48|27.75|29.5|29.9|29.87|28.85|29|29.97|30.14|28.94||28.88|29.19|28.27|28.39|27.97|29|27.98|27.65|27.59|29.38|29.02|28.95|28.04|27.95||28.81|27.96|28.49|28.5|28.37|27.2|26.07|25.52|25.65|24.94|23.97|22.83||23.39|22.53|21.98|21.7|20|19.3|18.88|19.03|19.18|19.76|18.37|17.56|17.7|17.81|17.77|18.17|18.48|18.24|18.14|18.38|18.51|18.67|18.98|19.02|18.88|18.78|18.98|19.41|19.9|20.17|20.37|20.92||21.65|21.58|21.96|22.32|21.51|22.02|22.08|22.11|22.8|21.93|21.89|22.03|22|22.83|22.51|22.33|21.52|21.68|21.63|22.68|22.74|23.82|24.35|24.3|24.64|23.95|24.85|25.56|24.69|24.77|25|24.78|24.9|25.51|25.77|24.56|25.81|26.28|26.44|27.75|26.79|26.34|26.43|25.99|25.65|26.01|26.61|26.95|25.88|25.3|25.75|26.4|26.73|27.07|27.29|25.97|26.5|26.49|26.3|25.28|25.4|25.95|26.59|26.4|26.76|28.64|29.39|29.04|30.05|31.49|31.99|30.61|30.96|32|30.79|31.46|32.87|32.98|31.84|31.15|30.79|31.15|31.7|31.65|31.43|30.24|31.58|30.09|28.3|28.98|30.1|30.18|30.8|31.39|29.8|29.98|31.29|31.59|31.75|30.94|29.38|28|28.8|29.3|30.46|31.75|30.86|30.15|30.58|||33.12|30.77|31.69|32.5|32.56|32.53|32.89|32.41|32|33.24|33.21|31.49|31.16|31.43|32|32.62|30.6||30.25|29.39|28.67|27.57|27.79|28.66|28.96|28.39|28.56|29.54|30.95|32.71|33.35|34.52|36.47|34.36|35.31|36.99|37.22|36.9|36.29|37.09|36.98|36.99|36.14|36.59|36.94|36.98|36.1||35.67|35.03|33.88|33|32.25|32.9|33.53|33.89|34.27|33.83|35.11|35.79|35.36|36|35.27|35.14|35.42|35.1|35.35|35.38
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|167|164.5|172|177.5|181.5|194.5|181|172.5|171.5|166.5|155|149|145.5|149|144.5|142.5|139|141|140|138.5|137.5|139|139.5|143|140.5|137|138|138|136|139|139.5|136|137.5|139|138.5|139|138|134|134.5|132.5|134|133.5|134|136.5|138|137|139|145|138|142|141|142|142.5|145|145|144||148.5|150|152.5|157|151.5|147|147|150|154|161|163|164|164|166.5|170.5|171.5|172.5|172.5|173.5|173.5||170.5|171.5|174.5|177|177|179.5|180|178.5|179|180|178|180.5|181|183.5|180.5|178.5|178|179|178|177.5|177|178|174|179.5|182|179.5|181|182|184.5|183|182.5|181|183|185|187|182|188|182.5|182.5|185|184.5|190|191.5|193.5|197|195.5|196.5|200|199|197.5|198|198.5|201.5|201|200.5|201.5|203|195|199|202.5|205|208|208.5|209|210.5|212.5|211|211|212.5||209|208.5|207.5|206|210|211|214|210|211.5|210|213|217|215|211|210|212|220|214|222|217.5|224.5|225.5|223||234|232|228||219|212|216|217|222|219|223|222|217|212|211|209.5|207|204|||205|203|203|202|199.5|203|204.5|201.5|201|200|200.5|198.5|199.5|201|200|201|200|197|196.5|197|198.5|199.5|198|200||200.5|203|202.5|203|202.5|202|204.5|206|205|205|202|204|201|201|197||||||||197.5|198|198.5|200.5|204.5|199.5|201|200.5|202.5|204|206|207.5|210.5
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|108.95|101.1|106.3|110.75|114|112.75|111.25|111.4|111|110.15|108.9|107|111|102.5|101|99.95|99.3|100|101.25|100.2|103.2|103.5|102.75|101.9|102.05|103|102|102.55|104|101.2|101.75|99.35|97.95|99.55|103.8||101.2|101.5|97.85|101|104.45|98.85|100.35|94||91.5|93|93.5|90.75|93.65|86.4|83.2|84|82.65|83.5|83.5|83.5|81.6|81.85||80.85|81.3|78.25|81.45|77.8|80.75|79.1|85.3|81.7|85.7|85.8|90|85|83.5|76.75|75.5|74.05|74.9|73.25|71.6|73.3|69.35|71.7|67.5||68.1|68|67.65|64.5|65.2|63.25|64|64.75|64.15|65.75|63.9||63.7|63|62.5||61.75|61|58.6|59.1|59.1|58.65|58.5|57|58.45|55|53|51.8|47.9|47.2|45.95|46.05|45.75|46.75|47.1|47.5|45.3|45.9|44.45|44.4|44.5|44.5|44.95|44.75|45|45.65|46.45|45.3|45.3|45.15|44|44.4|44.45|47|46.7|46.5|46.85|48|49.15|48.6|46.95|48.05|50|45.65|45.35|46.05|46|45|45.2|45.55|46|46|45|42.65|43.7|42.45|42.7|43.75|42.8|44.95|44.1|45.75|46.8|47.9|48.7||48.1|50.4|50.85|49.35|49.35|50|50|50.6|50.9|50.7|50.85|||50.3|51.65|52.2|52.8|51.6|49.8|48.95|48.4|46.6|46.35|45.95|46|46.65|46.7|46.15|46.5|46.8|47||48|46.8|46.15|46.95|47.15|48|46.9|45.05|44.6|46.5|48.45|47||45.75|46|47.85|48|50|51.5|51|52.3|52.8|51.3|52.15|54.5|55|54.75|55|53.4|54.7|55.8|51.5|51.1|49.55|47.5|45||45.8|48.25|49.25|49.4|49.45|51.4|51.6|50.6|48.2|47.95|48.45|46.9
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|345.8|358|364.4|369.25|364.5|371|365.8|364.15|365.7|372.55|371.5|354.85|361|352.5|361.05|368|355|344.25|337.25|331.55|334.15|322.35|321|323.7|325.75|327.45|338.05|330.05|338.9|345.15|345|322.1|313.2|315|328.5||330.1|319.5|314.45|314.35|310.8|302.55|300.25|290||298|295|293.9|298|304.1|308|309.45|315|319|320|333|338.1|343.5|344.05||339.95|327.95|309.9|325|308.8|312|318.7|329.65|326.8|318|319.5|309|330|332.85|337|332.4|331|333.5|336.5|328.1|332.1|326.4|333.65|330.5||334.8|330.05|337.1|340.1|340|339|350|358.25|356.5|349|351.9||343.4|346.5|344.8||346|350.5|352|336.45|334|331.6|336|340.8|334|335.1|339.6|344.95|348.8|344|342.95|345|343.65|342|345|345.3|347.55|341|340.7|331|337|337.45|325.05|346.8|345.1|332|340.5|312.8|297|304.65|302|308|296.75|331.8|314.9|300|305.5|309.5|330.5|322.5|325|324|333.8|324.6|333|329|333|323.35|308|310|302.05|310.55|294|301|303.55|295.9|283|284|275.05|282|294|295|304.05|315.95|326.7||326|338.85|332|334.3|329.95|335|342.65|336|339|356.5|360|||368.9|380.05|378.8|378|380|366.6|363.6|352|346.6|356.2|358|358.4|361.15|365.9|357.1|352|355|340||334|318|329|328.1|328|337|329|317.9|315|308.45|323|319.9||326.8|318.05|332|341.9|348|364.2|369.6|375|363|358.5|382|385|387.25|396.2|393|401|409|406.85|403|397.5|397|375|383.35||373.1|400|419|424.1|426.4|452.05|455.95|456.95|454|458|452.9|447
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|5.05|4.86|4.99|4.97|5.06|5.04|5.09|5.1|4.85|4.84|4.85|4.78|4.88|4.78|4.7|4.68|4.64|4.49|4.59|4.64|4.57|4.65|4.55|4.55|4.46|4.47|4.42|4.6|4.7|4.76|4.75|4.63|4.5|4.4|4.18|4.2|4.15|4.1|4.17|4.15|3.91|3.88|3.92|3.94|3.95|3.95|3.95|3.99|3.9|3.99|3.95|3.95|3.99|3.85|3.86|3.9|3.88|3.88||3.9|3.88|3.89|3.9|3.88|3.95|3.98|3.97|4.02|3.99|4.02|4.02|3.94|4.14|4.2|4.16|4.06|4.02|4.03|4|4.05|4.08|4.04|3.89|4.02|4.04|4.03|4.13|4.13|4.15|4.2|4.05|4.1|4.06|4.09|4.07|4.1|4.16|4.07|4.11|4.21|4.3|4.18|4.17|4.11|4.15|4.16|4.2|4.2|4.23|4.29|4.18|4.2|4.12|4.08|4.15|4.35|4.39|4.25||||||4.27|4.35|4.58|4.63|4.75||4.8|4.75|4.77|4.88|4.76|4.9|4.89|4.94|4.86|5.1|5.22|5.1|5.3|5.2|5.3|5.25|5.3|5.4|5.35|5.3|5.25|5.34|5.31|5.4|5.22|5.33|5.35|5.5|5.31|5.5|5.5|5.41|5.5|5.4|5.5|5.5|5.47|5.5|5.5||||||5.49|4.82|5.32|||5.33|5.3|5.14|5.13|5.14|5.05|4.96|5|5|5.1|5.1|5|5|5|4.9|5.05|5|4.82|4.8|4.71|4.8|4.7|4.69|4.72|4.6|4.5|4.52|4.5|4.5|4.51|4.74|4.5|4.62|4.7|4.78|4.65|4.65|4.8|4.64|4.34|4.4|4.5|4.51|4.6|4.72|4.68|4.72|4.7|4.71|4.82|4.86|4.81|4.88|4.85|4.85|4.9|4.87|4.8|4.8|4.89||4.8|4.8|4.91|4.9|5|5.03|5.05|5.1|5.2|5.08|5.07|5.02|5.02
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|||8.25|7.87|7.97|8|8.27|8.2|8.59|8.31|8.59|8.38|8.12|7.68|8|8.11|7.88|7.74|7.7|7.55|7.09|7.01|7.01|7.17|7.13|7.36|7.5|7.49|6.8|7.84|7.48|7.03|6.99|6.92|7.13|7.23|6.62|6.31|6.75|6.49|6.18|6.13|6.4|6.43|6.11|6.11|6.6|6.87|6.61|6.71|6.61|6.34|6.28|6.35|6.3|6.53|6.38|6.33|6.78|6.51||6.74|6.46|6.99|7.4|7.6|7.69|7.75|7.98|8.06|8.2|8.29|8.32|8.48|8.55|8.64||8.28|8.52|8.52|8.67|8.55|8.85|8.79|8.98|8.83|8.94|8.7|8.5|8.55|8.51|8.62|8.29|8.62|8.64|8.84|8.98|8.99|8.58|8.9|8.8|8.73|8.62|8.29|8.53|8.7|8.83|9|8.89|9.13|8.83|8.56|8.76|8.51|8.28|8.09|8.18|8.41|8.58|8.61|8.76|9.04|9.26|9.34|9.51|10.22|10.16||9.9|9.91|10.36|9.91|9.78|9.69|9.42|9.1|8.98|8.78|9.08|9.17|8.98|9.45|9.44|9.68|9.63|9.52|9.2||9.45|9.78|9.45|9.53|9.47|9.45|9.29|9.49|9.41|9.36|9.15|9.1|8.77|8.84|8.9|9.25|9.25|9.3||9.61|9.89|9.99|9.68||9.95|9.42|9.77|9.98|9.92|10.02|10.38|10.82|11|||11.12|11.16|10.62|10.58|10.36|10.7|10||9.8|9.51|10.44|9.96|9.91|9.65|10.32|10.74|10.2|9.91|10.54|10.12|9.99|8.4|8.3|8.84|9.19|9.95|10.04|10.2|10.6|11.1|11.36|11.7|11.68|11.94|12.46|12.3|12.04|12.52|12.74|13.34|13.76|14.3|14.22|14.4|14.74|14.68|14.66|14.56|14.26|13.98||||13.78|13.98|14.84|14.78|15.32|15.46|15.34|15.08|15.58|15.08|15.44|15.12|15.52|15.1|15.04|14.7
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|||3.63|3.77|3.6|3.71|3.77|3.6|3.78|3.82|3.84|3.8|3.62|3.67|3.73|3.66|3.43|3.44|3.48|3.44|3.33|3.29|3.37|3.3|3.28|3.25|3.3|3.38|3.3|3.38|3.32|3.1|3.11|3.1|3.12|3.11|2.97|2.97|2.96|2.94|2.93|2.95|3.04|3.12|3.09|3.11|3.14|3.05|3.15|3.22|3.16|3.22|3.1|3.01|3.04|3.17|3.3|3.42|3.45|3.39||3.45|3.51|3.62|3.54|3.55|3.52|3.65|3.64|3.64|3.68|3.69|3.69|3.6|3.72|3.68||3.55|3.56|3.51|3.6|3.45|3.56|3.51|3.64|3.68|3.96|4.04|3.83|3.95|3.93|4.01|3.89|3.98|3.9|3.98|3.93|3.87|3.78|3.81|3.87|3.74|3.72|3.7|3.77|3.83|4.09|4.2|4.2|4.13|4.18|4.26|4.61|4.7|4.75|4.61|4.49|4.56|4.63|4.55|4.58|4.68|4.7|4.59|4.67|4.69|4.93||4.87|4.9|4.63|4.65|4.6|4.46|4.49|4.58|4.43|4.28|4.36|4.41|4.58|4.69|4.7|4.68|4.72|4.72|4.79||4.77|4.71|4.6|4.82|4.91|4.89|4.75|4.7|4.79|4.58|4.62|4.47|4.5|4.4|4.32|4.35|4.25|4.23||4.53|4.66|4.71|4.64||4.63|4.72|4.59|4.52|4.71|4.78|4.88|5|5.04|||5.16|5.18|5.16|5.09|5.28|5.33|5.17||5.46|5.5|5.58|5.74|5.85|5.77|5.99|5.87|5.79|5.74|5.59|5.38|5.24|4.83|4.87|5.32|5.57|5.75|5.76|5.69|5.9|6.3|6.46|6.36|6.49|6.75|6.66|6.5|7.14|8.4|9.72|9.44|9.7|9.63|9.6|9.5|9.55|9.5|9.31|9.38|9.39|9.23||||9.22|9.26|9.4|9.24|9.39|9.11|9.02|8.97|8.89|8.9|8.69|8.52|8.52|8.35|8.31|8.35
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|12.3|12|11.9|12|11.8|12|11.6|12|11.9|11.8|11.8||11.6|12|12.1|12.5||12.5|12.3|12.4|12.5|12.1|12.7|12.2|12.1|12|12.3|12.3|12.6|12.8|12.8|13.2|13.3|13.3|14|14.6|14.6|14.5|14.6|14.7|14.6|14.8|14.7|14.7|14.4|14.7||14.4|14.2|14.1|14|13.5|||14|14|14.3|14.3|13.9|13.3|13|12.8|12.7|12.8|12.7|13.1|13.2|13.5|13|12.6|13|13|13.8|13.9|13.6|13.5|13.5|13.3|13.8|14.1|14.2|14|13.9|14|14.2|13.8|13|13.4|13.5|13|12.7|12.5|12.1|12|11.6|11.2|10.9||11.3|10.8|10.6|10.2|10.5|11|10.9|10.7|10.8|||10.3|10.3|10.1|10.5|10.5|10.7|10.4|10.1|10.5|11||11.3|11.1|11.4|11.2|11.4|12|11.5|11.6|11.6|11.4|11.3|11.2|11.4|11.6|11.4|11|10.7|11.5|12.2|12.5|11.8|11.7|11.9|11.4|11.4|10.5|10.3||10.2|10.2|10.1|10.1|9.8|9.5|9.5|9.65|9.7|9.8|9.55|9.5|9.4||9.15|9.3|9.3|9.4|9.5|9.45|9.6||9.4||9.3|8.65|8.65|8.55|8.5|8.55|8.45|8.35|8.1|7.95||||7.9|7.95|8.05|7.95||8.1|8|7.9|8.15|8.45|8.65|8.45|8.3|8.25|8.15|7.9|7.95|7.7|7.75|7.55|7.6|7.9|7.85|7.7|7.45|7.55|7.75|7.85|8.05|7.85|7.55|7.6|7.55|7.6|7.7|7.55|7.65|7.8|7.85||8.05|7.9|7.75|8|8|8.1|7.9|7.7|7.65|7.8|7.75|7.65|7.55|7.75|7.7|7.75|7.7|7.85|7.9|7.6|7.7|7.75|7.6|7.8|7.8|7.6|7.5
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|47.938|45.8835|42.295|42.6237|42.2767|41.2541|40.9071|41.8567|40.8158|42.8611|40.414|39.227|38.7156|36.9807|38.6608|39.72|39.1357|39.8661|40.1949|36.2137|36.7251|37.4008|37.1816|36.305|35.4284|34.3327|34.2049|31.9952|33.4196|33.931|33.7483|33.931|33.7849|32.7804|33.8396|32.3056|31.9404|31.5751|31.9404|30.9542|30.3151|29.0185|28.3062|29.402|29.6211|29.7489|29.3654|29.2011|28.9454|29.128|28.8906|28.708|30.662|30.5159|30.9725|30.7899|30.9542|31.4473|30.3151|29.0367|28.7628|27.1192|27.4114|28.4341|29.3106|29.2193|29.5846|30.1324|30.3699|29.2376|29.2011|30.0046|28.6715|27.6671|26.827|28.7628|27.594|27.3566|28.781|27.3931|28.3975|27.6305|27.941|27.247|26.2244||25.1652|25.1652|25.7313|26.6626|26.4252|26.0235|25.2017|25.0008|24.7451|24.9277|24.3799|25.0921|24.7451|24.6173|24.7086|24.8364|24.6356|24.3799|23.759|23.5764|23.412|23.2111|23.5216|22.7363|23.1381|23.2842|22.8276|21.5858|21.4397|21.0744|20.4901||20.5448|19.7778|||19.9057|19.9057|19.9422|20.417|21.0014|19.8326|20.344|20.0883|21.0014|20.5448|21.7136|20.4353|20.1796|19.9239|18.9926|17.8238|17.6777|17.559|17.4859|17.0842|17.422|17.4586|18.3169|18.4264|18.3169|18.4447|18.1708|18.0429|17.8786|17.6594|17.769|17.4768|17.2668|17.3125|17.2577|17.5133||17.5225|17.5499|17.7964|17.349|17.8968|18.2986|18.463|18.463|18.5908|18.0429||||18.1982|19.4491|19.4674|20.5448|20.4565|21.2358|21.3775|21.6254|21.7317|21.6077|21.2181|21.4483|21.7671|21.1827|20.8284|20.1023|20.0491|20.3502|19.447|19.0219|18.951|19.2344|19.4824|18.1186|17.9061|17.8884|18.1363|18.2426|17.3659|17.0471|16.8257|16.8611|17.0559|16.9054|16.8345|16.4715|16.8611|16.0995|15.577|15.763|16.2235|16.4006|16.374|16.6043|16.9497|16.4892|17.9946|20.7222|19.9783|21.3598|21.0941|21.8203|22.1036|21.9619|21.9797|21.8557|22.511|22.8475|22.759|21.4483|21.9088|22.3162|23.5914|22.7412|22.5818|21.5723|20.3679|20.1023|19.9606|20.8284|20.1908|19.9252|19.0396|20.8284|20.8816|20.9347|21.041|20.7399|20.8993|20.1908
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|7.49||7.39|7.4|7.44|7.48|7.52|7.4|7.46|7.61|7.6|7.53|7.55|7.48|7.21|7.12|7.15|7.21|7.07|7.05|6.8|6.85|6.94|6.95|6.78|6.76|6.81|6.87|6.84|6.85|6.86|6.9|6.99|6.85|6.76|6.65|6.6|6.48|6.49|6.53|6.6|6.91||6.93|6.84|6.82|6.79|6.88|6.76|6.79|6.7|6.45|6.5|6.41|6.5|6.53|6.4|6.48|6.49|6.54|6.45|6.27|6.34|6.13|6.12|6.09|6.12|6.2|6.3|6.3|6.35|6.47|6.32|6.48|6.35|6.6|6.9|6.83|6.8|6.84|6.72|6.8|6.86|6.88|6.87|6.95|6.84|7.11|6.92|6.82|6.6|6.54|6.51|6.47|6.5|6.53||6.4|6.47|6.3|6.38|6.4|6.58|6.7|6.6|6.43|6.36|6.08|6.1|6.1|6.1|6.16|6.2|6.1|6.23|6.1|6.19|6.01|6.06|6.1|6.13|6.07|6.4|5.89|6.15|6.17|6.17|6.25|6.22|6.3|6.4|6.49|6.5|6.48|6.57|6.48|6.46|6.53|6.62|6.68|6.75||6.9|7|7.15|7.18|7.05|6.8|6.86|6.62|6.76|6.76|6.7|6.68|6.61|6.65|6.66|6.73|6.75|6.81|6.75|6.84|7|7.08|6.98|6.77|6.52|6.7|7.07|6.99|7.15||7.14|7.25|7.35|7.38|||7.5|7.63|7.51|||7.48|7.6|7.45|7.55|7.4|7.4|7.39|7.4|7.26|7.38|7.35|7.27|7.18|7.15||7.04|7.17|7.12|7|6.94|6.96|6.9|6.67|6.65|6.5|6.86|6.95|6.81||7.04|6.9|6.87|7|6.96|6.86|6.77|6.7|6.41|6.52|6.49|6.48|6.54|6.41|6.44|6.62|6.56|6.5|6.6|6.59|6.53|6.66|6.65|6.59|6.59|6.53|6.64|6.63|6.5|6.65|6.8|6.8|6.65|6.66|6.74|6.72|6.61|6.53|6.28|6.38
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|102000|101000|104000|103500|105000|107000|109500|109500|112500|112000|110000|111500|114000|117000|116500|124000|121000|123500|127500|128500|126500|132500|139500|123000|122000|123500|125500|129000|134000|144000|137000|129000|134500|119000|118500|118000|110000|104500|105000|103000|101500|107000|112000|109500|111500|113000|115000|118500|120000|126500|128000|113500|111500|115500|115500|120000||120500|119500|122000|116000||114000|120000|122500|124000|130000|140000|136000|147500|148500|153000|159500|164500|164000|167500|||165000|168500|168500|168000|168000|171000|171000|169000|166000|175000|170000|168000|170000|180500|186500|188000|192000|190000||187000|185000|184000|189500|192500|188500|193000|186500|181000|180000|175500|177500|183000|181000|174000|173000|172500|172000|168500|170500|172000|170000|171000|174500|175000|179000|177000|183000|180000|191000|194500|198500|198000|203500|199500|194000|198500|209500|209000|220000|207500|211500|207500|201000|212000|215500|219000|222000|232500||230500|233500||236500|230500|227000|227500|225500|214000|203500|200500|199000|204000|204000|200000|199500|201000|205000|203000|218000|218500||224000|221500|225000|227500|226000|227000|233000|236000|241000|240000|245500|242000|245000|246000|248000|243500|240000|249500|248500|247500|257000|263500|267000|272000|259500|261000|256000|254500|255500|256000|260000|257500|262000|268000|273000|265000|260000|270500|268500|270000|263000|260000|276500|288000|276500|271000|275000|270000|270000|270000|277500|282000|286000|280000|302500|282500|263500|283500|272500|267000|239500|245500|243500|240000|239000||||242000|275000|284000|303000|302000|311000|304500|303500|334500|349000|347500|360500|351500|361500|367000
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|8959.7998|9052.0996|9375.4004|9444.7002|9537.0996|9721.7998|9698.7002|9791.0996|10229.7998|10160.5996|10114.4004|9490.9004|9352.2998|9583.2998|9352.2998|9421.5996|9537.0996|9583.2998|9236.9004|8982.9004|8521|8867.4004|9075.2002|8821.2002|8728.9004|8775|9144.5|9398.5|9490.9004|9860.4004|9098.2998|9167.5996|9052.0996|8913.5996|9144.5|8751.9004|8636.5|8567.2002|8497.9004|8728.9004|8775|8798.0996|8867.4004|8821.2002|8775|8913.5996|8659.5996|8567.2002|8682.7002|8913.5996|8728.9004|8544.0996|8497.9004|8844.2998|8821.2002|9190.7002||9583.2998|9652.5|9883.5|9606.4004||9167.5996|9352.2998|9190.7002|9121.4004|9606.4004|10160.5996|10091.2998|10276|10276|10576.2002|10483.9004|10183.7002|10091.2998|10322.2002|||10114.4004|10183.7002|10183.7002|10252.9004|10483.9004|10714.7998|10622.4004|10437.7002|10714.7998|11084.2998|10714.7998|10645.5|10876.4004|10922.5996|11176.5996|11361.4004|11707.7002|12007.9004||11938.7002|12077.2002|11938.7002|11523|11523|11476.7998|11038.0996|10761|10991.9004|11061.2002|11130.4004|11107.2998|10714.7998|10645.5|10737.9004|10807.0996|11038.0996|11245.9004|11569.2002|11546.0996|11338.2998|11107.2998|11038.0996|11130.4004|11084.2998|11245.9004|10991.9004|10945.7002|10252.9004|10414.5996|10622.4004|10761|10668.5996|11015|11038.0996|10160.5996|10414.5996|10945.7002|10784.0996|11384.5|11222.7998|12262|11661.5996|11684.7002|12585.2002|12908.5|13139.5|13000.9004|13416.5996|29200|13532|13439.7002||13763|13693.7002|13716.7998|13508.9004|13231.7998|13555.0996|13393.5|12793.0996|13024|13532|13624.4004|13809.0996|13485.7998|13878.4004|13670.5996|13670.5996|13832.2002|13993.9004||14455.7002|14755.9004|14594.2998|14409.5|14155.5|13947.7002|13901.5|14063.0996|14548.0996|14871.4004|15125.4004|14386.4004|14155.5|14271|14317.2002|14271|14132.4004|15240.9004|15102.2998|14963.7002|15518|15702.7002|15009.9004|13809.0996|13901.5|13739.9004|13416.5996|13462.7998|13416.5996|13578.2002|13739.9004|13347.2998|13809.0996|13670.5996|13532|13024|12839.2998|12469.7998|12054.0996|11823.2002||11661.5996|11984.9004|12354.2998|11915.5996|11753.9004||11592.2998|11638.5|11777|25300|25400|25700|25750|27050|26050|26200|25150|26250|27400|26700|26550|27100|26550|26600|26000|||24750|26300|26600|28200|28800|28650|28900|29000|30300|30400|30050|31300|30700|31000|31500
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|||6.54|6.84|6.71|7.2|7.68|6.91|7.11|7.3|7.72|7.98|7.79|7.06|7.49|7|5.85|6.12|5.03|4.65|4.4|4.19|4.46|4.4|4.24|4.68|4.55|4.78|4.5|5.3|4.83|4.59|3.52|3.27|3.24|3.4|2.97|2.81|2.75|2.55|2.41|2.56|2.66|3|2.73|2.66|2.8|2.81|2.89|3.01|3.1|3.12|2.89|2.92|2.97|3.1|3.21|3.23|3.54|3.41||3.2|3.16|3.66|3.65|3.6|3.63|3.7|3.81|3.98|4.1|4.23|4.38|4.25|4.28|4.33||4.05|4.05|3.99|3.96|4.01|4.31|4.3|4.3|4.14|4.19|4.16|4.1|4.1|4.22|4.1|3.91|4|4.01|4.03|3.99|3.99|3.88|4.01|4.07|4.15|4.04|3.81|3.87|3.8|4.01|4.3|4.25|4.58|4.4|4.46|4.48|4.47|4.55|4.27|4.34|4.4|4.2|4.47|4.48|4.99|4.83|4.96|5.11|5.27|5.32||5.72|5.99|6.11|6.5|6.62|6.55|6.75|6.24|6.13|6.56|6.74|6.36|6.4|6.7|6.84|6.92|6.78|6.15|6.08||6.35|6.28|5.95|5.9|5.86|6|5.96|6.11|6.19|6.21|6.01|6.01|6.14|6.32|5.3|6.7|7.09|7.23||7.91|8.3|8.46|8.46||7.9|7.24|7.11|7.2|7.38|7.42|7.65|7.97|8.25|||7.95|7.92|7.83|8.47|8.5|8.88|7.61||7.09|6.24|6.24|6.08|5.8|6|6.16|7.46|7.87|7.49|8.57|8.64|7.22|6.6|6.85|9.36|9.9|10.06|10|10.96|12|12.54|12.94|13.52|13.6|14|15.3|15.54|15.86|16.06|16.86|16.68|17.06|16.5|16.7|17.54|17.72|17.5|16.46|17.8|16.72|16.32||||15.84|15.8|15.7|16.78|16.26|16.02|15.92|14.04|13.4|13.58|14.24|14.32|15.3|15.86|15.46|14.5
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|3.6609|3.6609|3.5029|3.5555|3.4677|3.3448|3.2658|3.538|3.5029|3.4151|3.459|3.4941|3.6521|3.7838|3.7223|3.775|3.9243|3.9067|3.8452|3.7926|3.7399|4.0033|4.4159|4.2315|4.3544|4.5915|4.4773|4.5212|4.4861|4.8548||5.0743|5.206|5.5396|5.7591|5.8205|6.3736|6.4087|6.1541||6.0488|5.7503|5.4782|5.2411|5.2499|5.0392|5.0216|4.9602|5.0041|5.3026|5.2938|5.2762|5.4606|5.4255||5.4869|5.6011|5.6362|5.5572|5.5133|5.3816|5.3289|5.206|5.2236|4.9163|4.969|5.0041|4.9953|4.9777|5.0041|4.9953|4.4159|4.7407|4.7495|4.7144|4.7495|4.9338|4.5827|4.4686||4.5739|4.609|4.6441|4.451|4.4598|4.5915|4.5563|4.4773|4.3018|4.0033|3.8804|3.9857|4.2579|4.4598|4.6354|4.8724|4.6617|4.5651|4.8197|5.2|5.22|5.16|5.06|4.74|4.49|4.6|4.45|4.58|4.74|4.54|4.69|4.62|4.64|4.58|4.35|4.58|4.58|4.42|4.27|4.45|4.31|4.28|4.32|4.09|3.81|3.71|3.89|3.92|4.04|4.4|4.57|4.49|4.83|5.05|5.09|5.26|5.14|4.86||4.85|4.88|4.9|5.04|5.15|5.15|5.17|5.4|5.71|5.68|5.53|5.64|5.51|5.57|5.47|5.31|5.51|5.45|5.5|5.57|5.71|5.62|5.42|5.02|4.81|4.88|5|4.96|5.14|5.32|5.21|5.41|5.58|5.79|5.77|6.02|5.98|5.7|6.12||6.31|6.18|6.32||6.42|6.79|6.86|6.98|7.29|7.21|7.4|7.69|7.6|7.35|7.39|7.37|7.28|7.27|7.05|6.63|6.59|6.32|6.26|6.19|6.4|6.73|6.51|6.81|7.17|7.17|6.91|6.92|7.17|7.19|7.31|7.24|||7.35|7.01|7.25|7.16|7.27|7.39|7.61|7.65|7.99|7.8|8.18|8.11|8.07|8.05|8.04|8.3|8.38|8.67|8.83|8.34|8.29|8.19|7.77|7.3|7.56|7.4|6.86|6.87|6.94|6.92|6.82|6.91|6.78|6.7|7.04
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|||0.71|0.68|0.68|0.73|0.79|0.77|0.76|0.76|0.75|0.78|0.78|0.75|0.87|0.65|0.61|0.58|0.56|0.49|0.47|0.475|0.5|0.49|0.49|0.46|0.465|0.485|0.44|0.43|0.44|0.48|0.465|0.47|0.45|0.45|0.445|0.415|0.4|0.4|0.395|0.4|0.4|0.41|0.42|0.415|0.43|0.44|0.47|0.445|0.445|0.435|0.435|0.43|0.46|0.485|0.51|0.51|0.51|0.51||0.51|0.5|0.52|0.57|0.56|0.54|0.55|0.58|0.6|0.6|0.56|0.7|0.72|0.73|0.76||0.73|0.74|0.79|0.78|0.77|0.78|0.78|0.77|0.79|0.81|0.78|0.79|0.79|0.78|0.79|0.79|0.8|0.79|0.8|0.81|0.82|0.82|0.81|0.8|0.81|0.8|0.8|0.81|0.8|0.84|0.86|0.86|0.86|0.86|0.86|0.85|0.85|0.85|0.84|0.83|0.84|0.85|0.86|0.86|0.89|0.87|0.9|0.85|0.89|0.87||0.9|0.91|0.9|0.92|0.84|0.83|0.84|0.84|0.84|0.82|0.83|0.81|0.81|0.82|0.83|0.84|0.84|0.83|0.82||0.82|0.85|0.86|0.87|0.87|0.86|0.84|0.87|0.85|0.83|0.83|0.85|0.87|0.86|0.85|0.86|0.88|0.87||0.89|0.92|0.91|0.92||0.89|0.87|0.87|0.91|0.89|0.91|0.93|0.93|0.99|||0.97|0.9|0.88|0.91|0.9|0.93|0.91||0.9|0.92|0.89|0.87|0.96|0.88|0.92|0.86|0.88|0.92|0.88|0.87|0.82|0.73|0.76|0.9|0.97|1.02|1.01|1.04|1.08|1.12|1.19|1.14|1.15|1.17|1.25|1.19|1.23|1.26|1.27|1.29|1.3|1.3|1.31|1.24|1.29|1.25|1.23|1.31|1.25|1.27||||1.28|1.26|1.23|1.27|1.25|1.25|1.3|1.26|1.29|1.19|1.25|1.2|1.1|1.07|1.08|1.08
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|4.33|4.345|4.395|4.315|4.47|4.29|4.32|4.28|4.39|4.53|4.545|4.605|4.61|4.675|4.65|4.65|4.65|4.67|4.695|4.74|4.715|4.805|4.81|4.765|4.74|4.71|4.875|4.9|4.825|4.83|4.9|4.81|4.79|4.74|4.96|4.675|4.66||4.705|4.76|4.76|4.8|4.84|4.6|4.64|4.595|4.52|4.465|4.465|4.55|4.695|4.57|4.68|4.2|4.02|4|3.75|3.96|4|3.98|4.035|3.865|3.84|4|3.92|3.9|4.075|4.57|4.58|4.5|5.04|5.025|5.015|5.1|5.055|5.19|5.13|5.125|5.185|5.275|5.4|5.29|5.29|5.095|5.155|5.23|5.135|5.15|4.875|4.9|4.86|4.845|5.005|4.995|5.04|4.97|4.8|4.79|4.815|4.62|4.565|4.555|4.66|4.64|4.66|4.77|4.755|4.745|4.83|4.78|4.69|4.69|4.6|4.74|4.76|4.825|4.75|4.725|4.8|4.99|5.09|5.07|5.55|5.655|5.325|5.33|5.37|5.365|5.445|5.455|5.435|5.4|5.465|5.535|5.605|5.595|5.59|5.55|5.59|5.565|5.51||5.57|5.72|5.28|5.325|5.36|5.425|5.725|5.72|5.88|5.705|5.2|5.25|5.21|5.115|5.3|5.56|5.56|5.375|5.34|5.17|5.245|5.46|5.58|||5.685|5.455|5.565|||5.595|5.625|5.525|5.24|5.4|5.355|5.35|5.73|6.17|5.23|4.8|4.8|4.755|4.79|4.87|4.97|4.9|4.65|5.12|5|5.1|4.235|4.045|3.65|4.1|||||||||||||||||||||3.945|5.08||5.36|6.255|6.39|6.435|6.45|6.25|6.3|6.44|6.475|6.435|6.36|6.415|6.355|6.33|6.54|6.73|6.6|6.58|6.52|6.3|6.1|6.6|6.68|6.605|6.41|6.695|6.8|6.755|6.905|6.9|6.995|6.865
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|||1.72|1.74|1.73|1.73|1.76|1.74|1.79|1.8|1.8|1.77|1.69|1.68|1.73|1.69|1.68|1.69|1.72|1.73|1.7|1.69|1.72|1.68|1.6|1.59|1.62|1.62|1.62|1.67|1.63|1.6|1.59|1.58|1.6|1.6|1.6|1.5|1.47|1.47|1.47|1.53|1.54|1.6|1.54|1.53|1.63|1.57|1.56|1.58|1.55|1.5|1.53|1.48|1.52|1.48|1.53|1.56|1.59|1.53||1.48|1.46|1.5|1.54|1.52|1.6|1.64|1.65|1.64|1.64|1.65|1.7|1.77|1.78|1.8||1.79|1.72|1.71|1.7|1.66|1.67|1.65|1.69|1.76|1.73|1.64|1.58|1.57|1.58|1.65|1.58|1.6|1.53|1.51|1.51|1.47|1.45|1.46|1.48|1.5|1.49|1.48|1.51|1.54|1.57|1.61|1.6|1.63|1.62|1.68|1.73|1.76|1.78|1.76|1.73|1.75|1.81|1.8|1.8|1.83|1.89|1.82|1.81|1.77|1.82||1.81|1.84|1.85|1.86|1.82|1.82|1.87|1.85|1.82|1.78|1.84|1.82|1.78|1.82|1.85|1.86|1.89|1.93|1.89||1.88|1.91|1.81|1.83|1.85|1.84|1.83|1.87|1.86|1.8|1.77|1.78|1.81|1.83|1.8|1.83|1.84|1.81||1.88|1.98|1.99|2.04||1.99|1.98|1.93|2|2.07|2.09|2.28|2.24|2.11|||2.1|2.09|2.03|2.04|1.96|2.02|1.86||1.79|1.74|1.87|1.97|2.03|2|2.05|2.07|2.1|2.03|2.13|2.1|2.05|1.87|2.01|2.2|2.26|2.24|2.21|2.22|2.27|2.33|2.34|2.37|2.38|2.4|2.27|2.27|2.3|2.3|2.32|2.35|2.36|2.32|2.3|2.35|2.4|2.37|2.34|2.32|2.31|2.25||||2.2|2.31|2.34|2.32|2.32|2.34|2.36|2.45|2.39|2.33|2.36|2.32|2.37|2.34|2.34|2.34
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|||2.77|2.82|2.8|2.78|2.81|2.83|2.87|2.81|2.67|2.61|2.65|2.65|2.66|2.64|2.59|2.62|2.66|2.61|2.48|2.52|2.48|2.48|2.32|2.31|2.31|2.32|2.29|2.33|2.25|2.31|2.35|2.27|2.3|2.29|2.24|2.18|2.16|2.13|2.15|2.18|2.25|2.25|2.25|2.26|2.29|2.29|2.22|2.3|2.27|2.25|2.24|2.24|2.24|2.25|2.3|2.3|2.3|2.21||2.15|2.18|2.25|2.25|2.27|2.32|2.3|2.31|2.32|2.34|2.32|2.35|2.37|2.44|2.41||2.44|2.43|2.43|2.4|2.42|2.42|2.4|2.42|2.42|2.4|2.4|2.47|2.46|2.48|2.45|2.45|2.44|2.47|2.43|2.44|2.42|2.43|2.45|2.44|2.43|2.41|2.43|2.39|2.42|2.47|2.49|2.54|2.54|2.51|2.53|2.54|2.58|2.55|2.56|2.5|2.56|2.55|2.52|2.54|2.55|2.58|2.56|2.65|2.66|2.69||2.65|2.65|2.67|2.65|2.6|2.61|2.61|2.62|2.57|2.59|2.66|2.62|2.61|2.64|2.66|2.67|2.7|2.7|2.65||2.7|2.7|2.68|2.63|2.64|2.61|2.58|2.64|2.61|2.58|2.56|2.58|2.57|2.56|2.53|2.53|2.63|2.57||2.62|2.66|2.7|2.68||2.6|2.61|2.57|2.57|2.67|2.68|2.7|2.74|2.74|||2.72|2.68|2.73|2.72|2.7|2.73|2.76||2.76|2.68|2.76|2.77|2.75|2.62|2.89|2.82|2.86|2.89|2.88|2.83|2.72|2.57|2.59|2.7|2.75|2.75|2.74|2.78|2.81|2.88|2.88|2.9|2.94|2.96|3|2.98|3.04|3.06|3.09|3.1|3.13|3.14|3.13|3.13|3.08|3.08|3.04|3.04|3.01|2.99||||2.98|3.03|3.06|3.02|3.06|3.1|3.17|3.18|3.22|3.2|3.27|3.27|3.18|3.17|3.18|3.18
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|0.226||0.226|0.23|0.226|0.226|0.23|0.23|0.224|0.226|0.226|0.224|0.226|0.23|0.222|0.22|0.224|0.224|0.222|0.22|0.222|0.212|0.214|0.212|0.214|0.22|0.22|0.218|0.218|0.224|0.224|0.226|0.224|0.224|0.218|0.222|0.222|0.222|0.214|0.212|0.199|0.204|0.206|0.202|0.208|0.212|0.224|0.222|0.226|0.228|0.222|0.222|0.22|0.222|0.22|0.22|0.226|0.224|0.222|0.214|0.21|0.208|0.208|0.208|0.204|0.21|0.226|0.232|0.23|0.23|0.228|0.23|0.232|0.238|0.234|0.236|0.234|0.23|0.23|0.23|0.23|0.23|0.226|0.226|0.23|0.23|0.228|0.234|0.234|0.234|0.234|0.232|0.238|0.242|0.244|0.244|0.24|0.244|0.244|0.242|0.244|0.238|0.24|0.244|0.244|0.244|0.238|0.238|0.236|0.234|0.232|0.232|0.236|0.234|0.232|0.236|0.238|0.226|0.234|0.232|0.234|0.232|0.23|0.224|0.222|0.23|0.236|0.24|0.24|0.242|0.246|0.24|0.232|0.236|0.246|0.252|0.252|0.25|0.258|0.26|0.256|0.26|0.262|0.26|0.272|0.274|0.276|0.278|0.28|0.272|0.272|0.264|0.266|0.276|0.282|0.294|0.292|0.292|0.278|0.286|0.276|0.272|0.264|0.266|0.27|0.27|0.272|0.266|0.272|0.268|0.272|0.268|0.27|0.268|0.26|0.258|0.262|0.262|0.258|0.256|0.258|||0.242|0.246|0.242|0.238|0.244|0.242|0.246|0.252|0.252|0.258|0.256|0.26|0.26|0.26|0.264|0.27|0.272|0.278|0.278|0.274|0.276|0.272|0.286|0.32|0.312|0.276|0.274|0.27|0.27|0.284|0.288|0.282|0.274|0.272|0.274|0.26|0.276|0.268|0.276|0.274|0.278|0.272|0.276|0.274|0.28|0.272|0.268|0.262|0.258|0.252|0.26|0.25|0.252|0.25|0.236|0.23|0.236|0.234|0.234|0.244|0.246|0.25|0.256|0.256|0.268|0.276|0.27|0.272|0.254
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|4.859|4.61|4.696|4.6|4.688|4.688|4.7|||4.654|4.55|4.632|4.65|4.6|4.6|4.45|4.534|4.453|4.441|4.436|4.411|4.25|4.425|4.425|4.42|4.451|4.511|4.55|4.636|4.516|4.61|4.581|4.658|4.659|4.6|4.572|4.511|4.56|4.515|4.558|4.55|4.55|4.55|4.52|4.561|4.613|4.61|4.64|4.648|4.63|4.61|4.611|4.659|4.749|4.683|4.7|4.677|4.757|4.756|4.718|4.615|4.6|4.612|4.68|4.71|4.68|4.651|4.732|4.781|4.89|4.842|4.889|4.9|4.95|4.901|4.9|4.902|4.915|4.969|4.911|4.95|4.9|4.951|5|5.1|5.08|5.077|5.099|5.188|5.113|5.185|5.18|5.35|5.078|5.07|5.022|5.14|5.045|4.959|4.9|4.949|4.852|4.851|4.99|4.977|4.904|4.903|4.895|4.885|4.826|4.895|4.88|4.894|4.849|4.9|4.811|4.85|4.908|4.999|4.953||||4.956|5.011|5.05|5.05|5.19|5.088|5.021|5.08|5.099|5|5|5.02|5.05|5.002|5.08|5.053|5.106|5.187|5.15|5.15|5.049|5.145|5.19|5.01|5.051|5.049|5.006|5.057|5.005|5.004|5.045|5.063|5.02|5.05|5.005|5.012|5.09|5.125|5.005|5.04|5.051|5.1|5.149|5.08|5.08||||||5.215|5.124|5.185|5.19|5.22|5.183|5.212|5.2|5.2|5.135|5.19|5.16|5.08|5.157|5.157|5.249|5.214|5.181|5.15|5.195|5.148|5.198|5.111|5.185|5.181|5.19|5.15|5.205|5.204|5.231|5.359|5.3|5.388|5.35|5.24|5.17|5.179|5.36|5.5||5.573|5.71|5.98|6.29|6.285|6.275|6.38|6.225|6.4|6.262|6.38|6.451|6.5|6.35|6.4|6.45|6.7||6.759|6.549|6.341|6.332|6.005|5.68|5.666|5.7|5.606|5.6|5.7|5.5|5.43|5.435|5.44|5.44|5.479|5.405|5.423|5.537|5.45
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|9.75|9.5|9.5|9.93|10.09|10.24|10.1|10.39|10.22|10.36|9.4|9.2|9.69|9.72|9.25|8.89|8.91|8.75|8.72|8.71|8.49|8.8|8.65|8.61|8.6|8.53|8.48|8.57|8.69|8.55|8.65|8.66|8.4|8.2|8.3|8.48|8.15|8.13|8.21|8.44|8.26|7.9|8|7.7|7.5|7.41|7.34|7.44|7.45|7.47|7.4|7.21|7.2|7.11|7.26|7.27|7.33|7.39||7.38|7.33|7.17|7.29|7.4|7.38|7.36|7.5|7.49|7.29|7.42|7.39|7.22|7.59|7.5|7.55|7.7|7.68|7.78|7.74|7.85|7.79|7.61|7.64|7.7|7.6|7.72|7.75|7.83|7.56|7.65|8.01|7.9|7.95|7.95|7.79|7.8|7.75|7.85|7.79|7.89|7.99|8.18|8|7.28|7.2|7.19|7.25|7.13|7.2|7.23|7.09|7.15|7.14|7.03|7.17|6.88|6.77|6.8||||||6.71|6.61|6.75|6.85|7||6.93|7|7.32|7.46|7.48|7.68|7.66|7.5|7.79|7.9|7.9|8.04|8.2|8.03|8.12|7.87|7.89|7.89|7.9|7.8|7.95|7.91|7.5|7.46|7.7|7.79|7.95|7.9|8|7.84|8.04|7.83|8.05|8.18|8.16|8.33|8.32|8.5|8.63||||||8.4|8.55|8.67|||8.67|8.7|8.7|8.8|8.7|8.79|8.8|8.5|8.59|8.93|8.8|8.8|8.98|8.74|8.32|8.39|8.34|8.2|8.78|8.72|9|9.01|9.29|8.48|8.24|8.46|7.61|8.01|8.3|8.55|8.5|8.7|8.71|8.86|9.3|9.38|9.4|9.36|9.4|9.2|8.99|9.42|9.58|9.5|9.5|9.74|9.77|9.52|9.81|9.54|9.5|9.08|9.05|9.07|9.09|9.04|9.1|9.05|8.66|8.79||8.63|8.88|8.93|8.9|9|8.9|8.88|8.75|8.9|9.01|9.18|9.03|9.14
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|||11.36|11.16|11.14|11.14|11.5|11.32|11.48|11.36|11.88|11.8|12.16|11.06|10.5|10.64|10.1|10.26|10.28|9.42|9.18|9.08|9.12|9.35|9.28|9.35|9.52|9.51|9.4|9.3|9.3|8.78|8.54|8.56|8.88|8.85|8.5|8.47|8.3|7.88|7.7|7.68|8.3|7.98|7.63|7.85|8.38|8.22|8.35|8.58|8.28|8.24|8.08|8.18|7.86|7.91|8.28|8.6|8.41|8||8.16|8.44|8.3|8.8|8.73|8.79|9.12|9.08|9.4|9.65|10.02|10.28|10.78|10.76|10.76||10.66|10.74|10.92|11.02|11.1|11.56|11.6|11.36|11.12|11.36|11.3|11.14|11.18|11|10.84|11.1|11.02|11.02|10.92|11.12|11.18|11|11.04|10.94|10.82|11.02|10.86|11.18|11|11.34|11.48|11.58|11.7|11.54|11.68|11.9|11.78|11.78|12.08|11.6|11.9|12|12.02|12.1|12.5|12.5|12.24|12.42|12.74|12.74||12.58|12.78|12.9|12.66|12.4|12.14|12.26|12.46|12.1|11.68|12.1|11.8|11.64|11.9|11.78|12.36|11.94|11.66|11.2||11.54|11.76|11.42|11.48|11.6|11.64|11.7|11.96|12.08|11.86|11.94|12.02|12.18|11.86|11.88|11.84|11.78|11.82||12.3|12.52|12.62|12.5||12.62|12.48|12.26|12.9|13.08|12.88|13|12.68|12.98|||13.18|13.38|12.98|13.14|13.18|13.22|13.68||13.52|13.58|13.48|13.28|13.42|13.38|13.72|14|14.52|14.16|14.12|14.28|14.2|13.12|12.66|13.64|13.62|13.24|13.06|13.5|14.28|14.42|14.62|14.7|14.72|14.76|14.76|15|15.1|15.22|15.02|15.1|15.34|15.14|15.2|15.2|15.1|15.4|15.28|15.44|15|15||||14.88|14.68|15.08|15.16|15.26|15.4|15.56|15.42|15.36|15.42|15.52|15.4|15.78|15.52|15.48|15.42
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|38.7||39.2|39.28|37.9|35.7|35.82|34.8|35.7|36|35.4|35.62|36.28|35.6|35.3|37|37.82|37.2|36.92|35.4|35.8|36.2|35.48|33.68|34.16|33.3|33.72|32.7|33.12|33|34.2|33.1||35.26|35.52|34.52|37|33.54|32.72|32.9||32.1|32.1|32.82|30.76|29.9|30.06|30.78|31|30.46|30.5|30.6|32.3|30.78|30.3|31.4|32.68|34.4|33.82|35.4|35.62|33.98|33.2|33.9|32.3|30.72|32.1|33.64|35.52|34.4|35.84|35.98|36|35.96|36.48|37.48|36.36|34.8|35.7|34.5|33|33.4|31.5|32.38|32.9|34.6|33.4|34.5|34.98|34.2|34.08|38.38|39.54|40.52|42.84|43.46||44.3|44.64|44.1|44.4|43.72|42.52|43.8|42.9|44.1|43|42.22|41.52|40.64|42.66|44|42.66|43.22|42|42.46|42.5|40.4|40.46|42.8|41.8|42.1|41.68|40.48|39.86|42|43.02|44.98|45|46.26|45.68|43.9|43|46.86|51.3|49.5|49.9|47.02||48.9|48.5|47.48|46.86|48.5|49.2|49.2|48.12|49.26|50.6|50.8|53.75|53.05|53.5|52.35|51.8|51.15|49.6|48.02|49.18|48|45.82|43.36|41.22|41.48|41|40.4|39.5|39.32|40.82|41.5||39.9|39.7|41|41.22|43.42|44.24|42.92|43.36|42.96|42.54|||42|41.5|41.54|42.2|43.04|43|41.86|43.9|40.62|43.2|42.44|42.26|43.04|42.98|45|41.46|42.1|44|42|37.12|36.96|37.02|35.66|34.2|34.78|33.94|34.98|34.78|33.8|35.24|33.7|31.96|32.62|31.1|30.1|30|33|30.72|33.44|33.48|34.4|34.54|34.06|34.3|35.2|36.2|36.12|35.4|35.96|37.44|36.9|36.38|35.1|35.46|35.5|33.92|34.82|32.6|34.9|34.42|34.78|34.44|35.82|35.2|35.86|35.28|34.52|34|34.24
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|||7.0707|7.2259|7.0707|7.0707|7.2604|7.0017|7.0362|7.1224|7.2|7.1397|7.1569|7.2|7.1828|6.9758|6.9845|6.8292|6.8292|6.7689|6.4671|6.2515|6.2256|6.1998|6.1912|6.3377|6.4585|6.4326|6.3722|6.2601|6.2084|5.9756|5.7514|5.76|5.8807|5.9152|5.7686|5.6307|5.691|5.5617|5.4755|5.4927|5.5444|5.5013|5.5617|5.3806|5.5703|5.5186|5.2944|5.2858|5.4151|5.0961|4.9926|4.7684|4.7425|4.8115|4.7856|4.915|4.8891|4.8374||4.7425|4.8374|4.7598|4.8029|4.5528|4.6304|4.8201|5.0529|5.1219|5.2513|5.2685|5.4755|5.3979|5.4237|5.3892||5.1306|5.1823|5.1737|5.2168|5.3461|5.3634|5.4151|5.3547|5.441|5.3203|5.4496|5.4496|5.372|5.4755|5.4151|5.3806|5.4668|5.5186|5.5186|5.5617|5.5962|5.4841|5.6393|5.5358|5.5789|5.5531|5.5531|5.5272|5.4755|5.7341|5.8807|5.9928|5.9325|6.0963|6.0877|6.2084|5.9152|5.7773|5.8721|5.9411|6.0359|6.0187|6.0359|6.2774|6.2515|6.1998|6.4498|6.3205|6.674|6.5792||6.674|6.5706|6.7344|6.7775|6.3377|6.3291|6.5706|6.3377|7.43|7.12|7.11|6.92|6.78|7.03|6.92|7.19|6.88|6.61|6.73||6.53|6.71|6.34|6.28|6.36|6.47|6.63|6.83|6.81|6.78|6.79|6.95|6.79|6.92|6.99|6.83|6.87|6.74||6.78|7|7.05|7.1||7.02|7.02|6.81|6.78|7.04|6.98|7.37|7.49|7.14|||7.09|7.11|7.15|7.5|7.75|7.64|7.62||7.55|7.45|7.55|7.63|7.65|7.57|8.02|7.8|7.46|7|7.12|7.05|7.01|6.19|6.17|7|6.95|7.05|6.89|7.11|7.51|7.7|7.7|7.83|7.85|8.04|7.58|7.68|7.51|7.9|8|8.31|8.36|8.92|8.68|8.62|8.97|9.15|8.86|8.85|8.83|8.55||||8.09|7.91|7.81|8.21|8.4|8.51|8.7|8.75|8.7|8.53|8.73|8.61|8.8|8.5|8.4|8.05
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|183.5|186|184.5|186|184|189|188|190|193|193.5|195.5|195|195|192.5|193|197|196.5|194|193.5|189.5|189.5|187|191.5|190.5|191|189|189|191|188.5|190|186|185|185.5|180.5|180|176.5|177|173.5|172|170|167|166|167|165.5|163.5|169|174|176.5|172|176|175|170|171.5|174.5|178|183||192|193|195|188|183|176|189|195.5|195|199.5|205.5|206|209.5|209|211.5|213.5|221.5|214|208|205||195.5|194|198|201.5|199.5|205|205|203|201|210|208|207.5|202|210.5|207|203|205|206.5|208|204.5|202|196.5|194.5|195|191.5|190|191|193|200.5|195|198|190|194|194.5|197.5|195.5|194|190|190|185|179|180|175|182|173.5|168|173|173.5|173.5|178.5|181|182.5|185.5|189|184.5|191.5|198.5|192.5|198.5|199.5|211.5|208|207|214.5|219.5|221|222|222|223||222|223|216|214|212.5|211|212|216|215|214.5|212|218|216|214|214|209.5|206.5|200.5|213|211|217|215.5|215.5||215.5||212||221|228|232|230.5|226|223|228|228|234.5|227.5|235|225|232.5|233|||233.5|238|238.5|234.5|236|239|233|236|230|230|223.5|216|210.5|214|216|213.5|212|203|198|211|217|219.5|216.5|217.5||215|215|220.5|219.5|220.5|222|224|222|220.5|221|228|231.5|230|230|225.5||||||||223|230.5|229|239|244.5|249.5|258.5|246|246|256|244.5|247|240.5
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|86.4|84|81.3|81.85|82.5|81|79.95|79.2|77.9|82.3|78.35|78.4|76.8|77.15|77.6|76.8|79.25|82.2|80.4|79.3|77.55|75.55|75.3|72.95|72.25|70.7|69.05|69.4|70.75|72|73|71.9|72.5|71.25|74.6|76|73.75|68.75|67.65|68.9|65.15|64.7|64.25|64.1|61.65|61.35|59.15|59.95|61.8|62.6|64.55|60.2|57.35|54.65|53.5|53.35|53.75|53.5|52.4|52|50.95|49.3|48.16|47.52|47.96|47.66|47.48|47.24|46.88|46.9|45.92|48.34|46.68|46.42|45.96|46.38|47.36|45.16|42.78|43|44.02|42.04|40.92|40.52|40.32||40.3|40.52|40.4|40.6|40.4|39.98|41.64|42.52|43.1|42.94|42.96|41.56|41.8|41|40.72|40.88|40.6|40.86|40.86|40.48|41|41.2|41.68|41.5|40.2|39.72|39.3|39.6|39.1|38.4|37.02||36.28|34.9|||33.48|33.32|33.2|33.76|33.58|32.48|33|33.5|33.76|33.4|33.34|34.14|33.96|34.08|33.7|34.6|35.04|35.1|34.84|33.3|34.08|34.34|35.76|36|36.94|36.6|36.42|35.36|36.3|35.48|34.56|32.8|29.76|30.3|30.22|29.9||29.96|30.04|30.56|30.26|31.16|32.42|32.76|32.28|31.72|32.02||||32.62|32.62|32.8|33.48|33.84|34.84|34.86|36.2|35.72|35.06|34.9|34.5|33.94|33.1|32.8|32.58|31.96|31.5|31.06|31.66|30.3|30.68|30.84|30.62|30.36|30.02|30|29.9|29.68|29.5|29.34|28.8|28.52|28.66|29.76|30.16|30.7|31.24|30|29.98|30.5|30.28|30.06|30.1|30.38|29.2|28.4|31.42|31|32.06|31.56|31.62|31.1|31|30.92|31.4|31.48|32.4|31.9|32.04|32.8|34.02|34.42|34.38|33.58|32.7|33.22|33.58|34.3|34.62|35|33.9|32.98|33.58|32.54|32.3|32.4|33|33|32.7
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|||1.3296|1.3482|1.3296|1.3389|1.4133|1.3668|1.3947|1.3389|1.3761|1.3668|1.3203|1.311|1.3668|1.3296|1.3017|1.3017|1.3203|1.2831|1.2367|1.2181|1.2181|1.2088|1.2181|1.1716|1.1995|1.2088|1.1902|1.2552|1.2274|1.1716|1.1251|1.1158|1.1437|1.1158|1.0693|1.0135|1.0042|1.0135|1.0135|1.0321|1.0879|1.1158|1.1251|1.1251|1.1716|1.1623|1.2088|1.2274|1.2274|1.2552|1.2367|1.1902|1.1623|1.1809|1.1902|1.1902|1.2181|1.2088||1.1716|1.1809|1.2181|1.2181|1.2181|1.2738|1.2831|1.2831|1.2831|1.2924|1.2645|1.2738|1.3017|1.3668|1.3761||1.3482|1.3482|1.3668|1.3575|1.3668|1.3761|1.3668|1.3947|1.4319|1.4412|1.4598|1.4412|1.4598|1.4505|1.4505|1.4598|1.4505|1.4412|1.4877|1.4877|1.4505|1.4226|1.4133|1.4319|1.3947|1.3482|1.3482|1.404|1.4133|1.4505|1.4784|1.497|1.4784|1.4691|1.4691|1.497|1.5342|1.5435|1.5249|1.4691|1.59|1.5993|1.6086|1.6272|1.6737|1.7016|1.7109|1.7666|1.7666|1.7666||1.7852|1.7759|1.7666|1.7852|1.7759|1.7759|1.8131|1.8038|1.841|1.8503|1.8968|1.8317|1.99|2.02|2.07|2.11|2.08|2.07|2.1||2.12|2.07|2.09|2.08|2.09|2.1|2.03|2.06|2.03|2.01|1.96|1.94|1.96|1.95|1.94|1.94|1.94|1.94||2|2.04|2.07|2.06||2.05|1.96|1.91|1.97|2.1|2.13|2.2|2.28|2.24|||2.26|2.21|2.25|2.3|2.29|2.36|2.34||2.31|2.21|2.22|2.28|2.41|2.39|2.33|2.3|2.27|2.22|2.23|2.13|2.05|1.96|2.04|2.2|2.18|2.2|2.16|2.27|2.34|2.38|2.35|2.35|2.34|2.3|2.36|2.33|2.35|2.39|2.42|2.41|2.43|2.38|2.42|2.48|2.51|2.48|2.39|2.34|2.35|2.3||||2.26|2.3|2.33|2.37|2.45|2.45|2.48|2.51|2.48|2.42|2.44|2.43|2.49|2.53|2.48|2.47
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|2702|2693.8999|2699|2705|2694.55|2670|2690.05|2675|2720|2727.1001|2700.1499|2684.75|2730.8999|2749|2744|2665|2666|2671|2674.6001|2633.95|2650|2665|2663.05|2715.45|2725.25|2737.1499|2665.95|2614|2623|2659.8999|2698|2669|2651|2787|2758||2755|2855|2887|2935|2880|2772.7|2815|2875||2893.75|2834|2811.55|2855|2874.3501|2869|2855.05|2890|2855|2853.8|2930.8999|2911|2962|2970||3000|3010|3019|2952.05|2888.8|2874|2846|2929.95|2906|3000|3000.05|3014|3163.8|3195|3200|3184.45|3195.2|3219|3250|3208|3193.25|3225|3300|3318||3306.25|3299.6499|3397.8999|3369|3230|3245.25|3264|3265|3268.95|3288|3099.3||3145|3155|3110.05||2929|2944.7|2901|2820|2751|2699|2684|2689|2685|2679|2696.7|2692.5|2680|2740|2770|2759|2761|2798|2654.1001|2665|2680|2702.1499|2622.8999|2615.05|2678.25|2745|2727|2653.7|2606.5|2544.8501|2490|2496|2520.05|2501.5|2450|2495.05|2526.3999|2522.75|2483.1499|2444.05|2519.7|2584|2563|2650.05|2723.45|2638|2678|2572|2554.7|2551.05|2470|2426|2397.7|2442.2|2440|2473|2493|2425.25|2460|2425.7|2474|2474.7|2537|2658|2813|2585|2600|2649|2655||2693.3999|2662.25|2698.6001|2714.7|2699|2694.3999|2671|2700|2719.8999|2739.7|2798.7|||2830|2890.8|2880|2933.55|2987|2993|3013.6001|3069|3106|3124.7|2999|2969.7|2934|2946.1499|2921.1499|2919.95|2915.8|2840.1001||2868.6499|2876.3501|2990|2900|2845|2840|2633|2649|2650|2782.05|2789|2678||2780.6499|2671|2772|2730|2699.95|2751|2800|2839|2740|2704|2750.05|2800|2941.95|3199.8999|3116|3175|3147.3999|3189.7|3097.8999|3095|3127.05|3150|3048.95||2961.05|3220|3150|3150|3269.95|3220|3170|3129|3255|3199|2953|2954.05
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|5410|5410|5520|5630|5570|5740|5710|5820|5990|5900|5860|5960|6100|5940|5900|6050|6210|6220|6090|5900|5850|5960|6030|5900|5780|5840|6040|6050|6190|6230|6110|6190|6160|5960|6010|6000|5660|5670|5500|5640|5640|5700|5660|5680|5690|5590|5580|5520|5630|5730|5740|5490|5400|5450|5560|5840||5930|5870|5830|5570||5370|5700|5980|5850|6530|6890|7220|7310|7500|7850|7670|7690|7300|7500|||7380|7340|7200|7130|7310|7390|7400|7350|7600|7820|7780|7700|7730|8000|8230|8340|8060|8200|8200|8130|8290|8650|8410|8480|8700|8400|8200|8430|8500|7730|7850|7430|7470|7420|7440|7420|7410|7200|7240|7240|7070|7100|7370|7370|7320|7250|7280|7150|7060|7220|7390|7240|7210|7150|6310|6820|7220|6930|7430|7230|7620|7460|7350|8120|8560|8770|8860|8800|8790|8950|9050||9000|8910|8830|8870|8900|9010|9060|8820|8900|9260|9160|9190|8960|9400|9450|9420|10050|10250||10500|10350|10250|10400|10500|10300|10450|10150|10100|10100|10100|10050|10100|9860|9840|9780|9680|9940|10100|10200|10050|10050|10200|10300|10050|10150|10100|10200|10150|10100|10100|10000|9860|10050|9750|9350|9560|9920|10050|10150||9920|10100|10300|10200|10200|10200|10500|10400|10350|10050|10000|10150|10000|10550|9990|9960|9990|10400|10850|10550|10800|10850|10450|10350||||9930|10700|10150|10850|11350|11850|11450|11300|11750|11950|11900|12500|12450|12850|13200
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|||3.5|3.48|3.4|3.52|3.46|3.4|3.5|3.45|3.53|3.6|3.36|3.29|3.39|3.41|3.23|3.22|3.24|3.3|3.3|3.21|3.27|3.22|3.27|3.22|3.21|3.39|3.3|3.42|3.33|3.19|3.2|3.03|3.04|3.01|2.93|2.91|2.83|2.8|2.79|3.12|3.1|3.12|3.18|3.19|3.27|3.3|3.27|3.27|3.2|3.26|3.24|3.22|3.26|3.54|3.47|3.55|3.55|3.37||3.38|3.16|3.3|3.48|3.61|3.73|3.62|3.64|3.68|3.94|3.81|3.83|4.14|4.17|4.19||4.18|4.11|4.1|3.99|3.95|3.99|3.87|3.83|3.83|3.89|3.86|3.82|3.9|4.01|4|3.92|3.92|4.02|3.93|3.88|3.88|3.83|3.82|3.76|3.71|3.65|3.78|3.76|3.85|3.88|3.8|3.85|3.81|3.79|3.8|3.91|3.84|3.76|3.81|3.79|3.95|4.01|4.07|4.15|4.14|4.2|4.22|4.21|4.3|4.3||4.3|4.86|4.75|4.7|4.69|4.7|4.74|4.72|4.65|4.72|4.7|4.7|4.7|4.75|4.86|4.82|4.8|4.74|4.8||5|4.82|4.77|4.77|4.77|4.74|4.7|4.78|4.64|4.62|4.65|4.7|4.66|4.74|4.65|4.76|4.81|4.8||4.84|4.95|4.93|5||5.09|5.02|4.9|4.96|5.02|5.08|5.26|5.14|5.1|||5.2|5.18|5.18|5.35|5.09|5.22|5.18||5.02|5.02|5.15|4.95|5.24|5.1|5.16|4.73|4.83|4.86|4.95|4.66|4.72|4.8|4.68|4.89|4.91|4.84|4.81|4.83|4.9|4.98|4.93|4.94|4.9|4.88|4.93|5.15|5.21|5.26|5.25|5.29|5.3|5.22|5.27|5.7|5.76|5.78|5.62|5.75|5.5|5.4||||5.25|5.45|5.47|5.35|5.3|5.32|5.4|5.43|5.36|5.26|5.26|5.18|5.37|5.35|5.23|5.3
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|73.8|74.1|75.3|75.5|76.5|79.2|79|78.5|78.8|78.3|80.4|81.5|82.3|85.4|85.2|85.2|77.9|77.1|78|76.1|76|74.6|77.7|76.1|77.7|74|68.5|64.7|64.4|64.7|67.3|64.5|66|65|65.7|67.4|67.2|68.7|71.5|72.3|72.2|74.1|76.5|73.2|73.1|74.1|75.9|75.1|77.4|77.3|78.5|74.8|76|74.9|73.5|75.2||79.3|81.8|82.5|79.7|72.6|72.7|75|78.6|71.8|72.8|75.6|73|74.2|75|76|75.9|74.5|71.5|73.5|69.2||64.6|59|61.8|58.4|55.8|56.2|54|54.1|54.4|54.7|52.9|53.8|54|53.7|53.8|54.1|54.5|54.3|53.8|54.1|55.5|55.6|54.2|53.7|53.3|53.5|54.8|55.3|56.5|55.8|56.8|55.8|56.9|55.8|53.3|51.8|52.4|52.3|52.3|52.5|51.7|52.1|52.6|53.6|53.7|54.6|56|55.9|53.7|53.8|55.1|55.7|58|55.9|54.5|54.4|54.4|54|52.8|53.5|54.7|53|52.8|52.5|53.2|54.2|54.3|54.1|54.1||54.8|54.2|54.7|54.3|54|53.5|52.6|52.4|53.3|52.8|51.8|52.8|52.5|52.8|50.3|52.5|52.5|53.6|55.3|57|59.7|59.4|59||59.3||57.5|54.2|56.9|56.1|55.6|57.3|53.7|53|54.4|55|52.8|53|54.6|54|54.5|55.2|||53.7|55|55.4|54.1|54.2|54.2|54.2|55.3|54.6|53.5|52.8|52.3|52.5|52.1|52.8|53.5|52.6|53.7|52.2|53.7|55.3|56.9|56|57||55.3|56.4|56.2|57|58.7|57.4|58|58.3|57.8|57.8|58.2|57.1|57.1|54.6|53||||||||53|53|53|54.8|55.3|56.3|56.5|57.1|57.5|58.6|58.8|59.6|57.5
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|2724.2|2645.05|2755.55|2839.55|2841|2848|2874.75|2811.6001|2862|2856.3|2875|2843.8|2880|2886.1001|2903.45|2932.55|3015.1001|3046|3045.95|3040|2940|2926.5|2929.8501|2934|2922|2928.1001|2910|2900.05|2953|2976.2|2997|3037.3999|3040.1001|3053|3057||3072|3080|3070|3072.7|3036.3999|3028|2969|3120||3098|3086.6499|3095.7|3019|3063.95|3050.05|3046.95|3137.7|3065|3120.25|3175.75|3178|3247.7|3212.3999||3175|3183.8999|3225.3999|3270|3280.6001|3415|3519|3600|3538.8|3600|3586|3579|3720|3750|3650|3690.1499|3645|3659|3460|3452|3460|3440|3510|3450||3476|3400.55|3548|3583|3469|3425|3579|3633|3647|3550|3583.8999||3722|3700|3589||3580.8999|3660|3704|3785.3999|3562|3420.1001|3383|3344|3251|3440|3350|3151.3501|3130|3130|3025|3024.8999|3072|3098.7|3129|2925|2881|2949|2903.2|2890|2880.55|2935|2860|2860|2870|2920|2909.8|2840|2819.8|2820|2791|2802|2825|2989|2941|2865|2923.95|3030|3065|3146.8999|3140.05|3200|3350|3286|3250|3050|2859|2809.8501|2782.25|2901.2|2938|2974|2943.7|2900|3060|2949|3025|3150|3068|2840|2912|2971.1001|3005|3153.95|3236.3999||3180|3305.8|3243.1001|3225|3274.95|3224.6499|3269|3200|3213.6001|3230.75|3232|||3294.6499|3371|3415.45|3350.3999|3431|3450|3260|3050|2915|2950|2890|2890|2993.8999|3079|3079|3100|3103.8999|3114.5||3139|2930|2905.8|2900|2900|2982|2858.2|2752.8999|2698|2830|2935.3999|2836||2814|2752|2762.1001|2830|2749|2975.75|3000|3081.3999|2954|2855|2935|3126|3148|3255|3448|3500|3642|3636|3329|3282|3250|3089.55|3150||3144|3340|3420|3525|3580|3650|3620|3670.25|3707|3732.1001|3665|3665.3999
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|140.031|141.778|142.166|143.428|138.673|137.799|133.627|133.918|134.888|140.225|132.947|127.125|126.057|122.855|131.006|128.58|122.467|127.998|131.977|127.707|124.214|120.332|120.72|120.914|125.378|123.534|130.909|123.049|128.483|135.179|138.576|138.285|137.12|129.066|133.918|134.694|134.888|128.774|120.332|118.585|118.876|116.45|118.876|122.467|123.34|126.154|120.72|114.995|116.935|112.568|114.995|105.679|106.455|104.611|104.223|107.716|105.679|107.328|106.164|112.568|107.425|99.953|95.974|99.953|100.923|98.983|99.856|94.325|94.907|89.424|91.219|93.16|88.793|91.122|86.852|92.044|92.432|91.413|88.454|89.133|87.58|83.456|83.456|78.555|79.574||78.604|79.574|77.633|78.167|76.76|71.665|72.636|72.587|69.482|67.347|66.619|65.697|64.775|62.058|58.71|56.769|56.139|55.411|54.732|56.139|54.586|53.373|53.761|51.917|51.82|53.179|50.462|49.879|49.103|47.842|47.356||48.191|48.463|||47.764|48.812|47.5505|47.24|47.434|46.8712|47.2594|48.3656|48.5209|49.2972|49.4428|48.9576|46.7159|46.9488|45.9784|45.5708|45.1633|45.0274|42.9313|42.8731|42.6984|43.0866|45.1827|45.7843|45.2215|45.435|44.8333|43.89|43.54|43.34|42.63|41.1|40.49|41.1|41.35|42.2||42.83|41.27|41.14|40.62|41.75|43.4|44.62|44.43|44.98|44.94||||44.52|44.7|44.07|45.43|45.51|47.14|47.28|47.07|46.73|46.34|46.73|46.79|47.7|45.8|45.31|45.8|45.69|45.73|46.59|47.28|45.08|45.02|44.23|44.17|42.99|43.13|43.95|44.33|43.64|43.85|43.2|42.87|43.38|43.7|42.48|42.2|42.34|41.55|39.11|37.08|37.53|37.35|35.86|36.45|34.48|35.11|34.97|38.61|38.99|39.93|39.62|40.39|40.94|40.01|39.72|40.03|39.66|39.3|39.07|38.71|39.56|39.78|40.37|40.39|40.6|40.78|40.05|41.06|40.23|40.94|41.23|41.98|40.72|43.03|42.42|42.26|42.89|42.26|42.73|43.11
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|||3.97|4|3.65|3.63|3.22|2.87|2.88|2.87|3.07|2.99|3.06|3.09|2.96|2.7|2.56|2.49|2.51|2.46|2.38|2.3|2.55|2.51|2.58|2.59|2.89|2.45|2.26|2.3|2.06|2.16|2.1|2.04|2.07|2.09|2.05|1.98|1.94|1.86|1.8|1.83|1.91|1.92|1.93|1.96|2.02|1.97|2.09|2.08|2.04|2.01|2.04|1.99|2.02|2.04|2.02|2.05|2.05|2||2.09|1.96|1.9|1.95|1.95|1.93|1.96|1.98|2.07|2.1|2.25|2.34|2.29|2.3|2.29||2.22|2.24|2.34|2.31|2.36|2.45|2.53|2.5|2.45|2.38|2.34|2.35|2.41|2.41|2.37|2.34|2.36|2.39|2.43|2.45|2.42|2.38|2.39|2.38|2.42|2.58|2.36|2.35|2.41|2.49|2.54|2.5|2.56|2.53|2.55|2.59|2.66|2.65|2.63|2.6|2.58|2.6|2.63|2.7|2.81|2.85|2.69|2.65|2.72|2.69||2.76|2.72|2.68|2.68|2.62|2.59|2.65|2.58|2.61|2.6|2.72|2.66|2.7|2.56|2.61|2.72|2.78|2.49|2.36||2.53|2.51|2.44|2.41|2.5|2.34|2.4|2.46|2.46|2.6|2.47|2.5|2.44|2.42|2.46|2.54|2.5|2.52||2.6|2.74|2.78|2.74||2.65|2.53|2.41|2.45|2.39|2.33|2.44|2.45|2.45|||2.37|2.38|2.38|2.44|2.59|2.53|2.53||2.55|2.47|2.51|2.6|2.59|2.4|2.59|2.4|2.48|2.36|2.5|2.26|2.38|1.93|2.06|2.29|2.28|2.4|2.3|2.54|2.55|2.62|2.69|2.73|2.84|2.72|2.78|2.88|2.68|2.68|2.72|2.75|2.89|2.77|2.78|2.82|2.95|2.83|2.8|2.78|2.61|2.67||||2.56|2.2|2.48|2.73|3.11|3.1|3.24|3.06|3.01|3.05|3.1|3.18|3.2|3.17|3.2|3.11
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|11.1634|10.9972|11.0434|11.2465|11.3943|11.3389|11.5235|11.0988|11.0434|11.1542|11.5051|11.5512|11.4866|11.6436|11.7636|11.7728|12.1884|12.373|12.0129|12.0683|12.1422|12.9732|13.0286|13.2318|12.6131|12.3361|12.3638|12.687|12.5392|12.6593||12.3638|11.662|12.0037|12.6408|12.8255|12.7885|13.2225|13.0009||13.3149|12.65|12.7516|12.5854|12.8624|12.8993|12.3915|12.0868|12.3176|12.253|12.2345|11.8652|12.1237|11.3573||11.4774|11.699|12.0314|11.7359|12.1791|12.5023|11.8365|11.2907|11.2725|11.5727|11.6364|11.9275|11.8547|11.6364|11.7183|11.6364|11.4362|11.6546|11.509|11.5181|11.5909|12.0367|11.9821|11.8911||11.9639|12.8141|12.9744|12.8235|13.4458|14.0493|13.9644|14.285|14.4265|14.5208|14.6433|14.285|14.8413|15.1619|15.4919|15.8503|16.1991|16.3311|17.2363|16.9157|16.2463|16.1237|15.7937|15.2185|14.8791|14.9262|14.7753|14.6245|14.9451|14.6999|14.5679|14.6339|14.549|14.5113|14.5019|14.4359|14.3982|14.3039|14.1247|14.4925|14.2379|14.5302|14.6528|14.5868|13.9739|14.6622|14.8623|14.4629|14.7323|14.6487|14.6951|14.9831|14.7323|14.4165|13.8313|14.3607|14.5465|14.6487||14.305|14.0914|14.8531|15.1503|15.076|14.5558|14.8902|15.0667|14.895|15.1298|13.9934|13.815|14.1249|14.031|14.0873|13.9559|13.8901|13.2891|13.6929|13.8525|14.0967|13.8338|13.9652|13.4205|12.6504|12.3969|12.2654|12.0775|12.641|12.6598|12.2842|12.1057|12.5847|12.5941|12.3781|12.2842|12.4062|12.2935|12.3781||11.9461|11.5704|11.3168||10.8003|10.866|11.1008|11.1384|11.2323|11.3074|11.6455|12.0963|11.9555|12.1996|12.3311|12.1339|12.1151|12.1057|11.9273|11.7019|11.7019|11.7113|11.9179|11.608|11.5047|11.4295|10.9693|10.9762|10.9853|11.1124|10.7583|10.7402|11.0216|11.7933|11.7388|11.875|||11.9567|12.0747|12.22|12.4742|12.9281|12.7829|13.1642|12.9645|12.6013|12.4742|13.2183|13.1707|13.066|13.1802|13.3421|13.4945|13.9612|14.2373|14.3707|14.0659|13.9326|14.0088|14.3421|13.5136|13.6183|14.1992|14.0278|14.1421|14.1707|14.3992|14.0373|14.0945|13.5707|13.485|13.5707
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|11.74|10.99|11.2|11.68|11.65|12.3|11.93|12.35|12.94|12.6|12.01|11.9|12.7|11.89|11.51|10.35|10|9.55|9.3|9.4|9.49|9.33|9.12|8.74|8.8|8.91|9.15|8.9|8.72|8.49|8.6|8.48|8.5|8.3|8.3|8.35|8.25|8.48|8.5|8.6|8.53|8.47|8.53|8.45|7.92|8.01|7.93|7.85|7.8|7.77|7.6|7.5|7.35|7.2|7.52|7.6|7.6|7.61||7.74|7.48|7.55|7.52|7.49|7.59|7.54|7.55|7.51|7.36|7.54|7.32|7.24|7.52|7.77|7.75|7.97|7.91|7.61|7.57|7.75|7.49|7.2|7.09|7.11|7.29|7.4|7.6|7.76|7.45|7.51|7.59|7.64|7.27|7.32|7.17|7.21|7.3|7.23|7.2|7.1|7.15|7.32|7.2|6.76|6.75|6.7|6.76|6.61|6.52|6.69|6.55|6.45|6.47|6.29|6.3|6.26|6.2|6.07||||||5.99|5.65|5.65|5.8|6.11||6.1|6.44|6.75|6.83|6.94|7.03|7.05|7.02|7.2|7.19|7.26|7.34|7.31|7.36|7.38|7.2|7.2|7.23|7.17|7.15|7.17|7.15|7.07|7.06|7.2|7.18|7.26|7.35|7.34|7.33|7.5|7.6|7.7|7.9|8|7.84|8|8.2|7.76||||||7.47|7.45|7.49|||7.33|7.39|7.37|7.38|7.51|7.6|7.65|7.8|7.95|8.25|8.26|8.4|8.7|8.6|8.28|8|8.05|7.9|8.52|8.4|8.46|8.32|8.5|7.8|7.76|7.7|7.55|7.57|7.53|7.71|7.7|7.77|7.8|8.14|8.22|8.25|8.44|8.26|8.22|8.1|7.9|8.31|8.43|8.45|8.5|8.52|8.79|8.65|8.6|8.79|9.35|9.4|9.36|9.64|9.35|9.39|9.33|9.2|9.05|9.04||9.08|9.17|9.09|9.28|9.32|9.49|9.45|9.5|9.48|9.6|9.83|9.95|9.85
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|29.05|28.95|28.85|29|29|29.5|29.6|30.1|30.6|30.6|30.65|30.8|31.1|30.9|31.4|32.2|32.6|32.45|32.25|32|31.6|30.75|31.95|31.85|31.7|31.65|32.2|31.45|31.2|31.35|31.05|29.65|28.95|28|28.05|28.2|27.9|27.65|27.5|27.55|27.3|26.55|27.15|27|27.05|27|27.15|28.25|27.7|27.85|27.5|26.5|26.7|27.5|27.8|28.4||29|29.6|29.2|29.1|28.2|27.5|28.1|28.25|27.3|28.45|29.05|29|29.1|29.1|29.5|29.85|30|29.6|30.4|29.95||29.1|29.05|29.75|30.4|30.8|31.05|30.8|29.95|29.8|30.4|30|29.9|29.85|30.15|29.9|29.85|30.45|29.85|29.5|29|30.1|29.1|28.7|28.65|28.6|28.65|28.3|28.25|28.5|27.9|28.4|27.85|28.6|28.6|28.95|28.45|28.8|27.7|27.95|27.05|26.2|26.65|27.5|28.8|28.35|27.35|28.4|28.5|28|29.75|30.3|29.5|30.05|30.5|29.8|29.05|29.65|28.4|29.6|30|32.85|31.7|31.7|32.05|31.45|31.4|31.3|30.9|31||31.1|31.65|31.8|31.8|31.3|31.6|31.2|31|31.2|30.9|29.75|29.95|29.35|28.95|28.1|29.9|30.5|29.55|30.2|30.15|30.75|30.8|30||30|29.55|29.35|30.4|30.1|31.55|31.5|31.15|31|30.75|31.4|32.15|31.65|31|32.25|32.15|32.65|32.6|||33.15|33.9|33.55|33.8|34.1|34.2|33.6|34|33.2|32.9|32.95|32.9|33.45|34.65|34.55|34.8|35.15|33.65|33.6|36.4|37|38|37.3|36.65||36.65|37.1|37.3|37.15|36.65|36.6|36.85|35.95|35.9|34.85|35.5|36.75|36.65|35.8|35||||||||34.45|35|35|36|36.8|36.9|37.9|36.75|37.7|38.05|36.8|37.6|37.05
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|||9.99|10.08|9.5|10.14|10|9.86|10|9.11|9.52|9.88|9.3|9.22|8.68|9.7|9.92|8.7|8.37|8.27|7.95|7.82|7.98|7.7|8.11|8.4|8.62|8.8|8.41|8.52|7.72|8|7.3|7.48|7.44|7.5|7.82|7.48|7.28|7.18|7.16|6.88|6.94|6.65|7.08|6.1|6.44|6.61|7.14|7.2|7.43|7|7.65|7.5|7.65|7.78|7.62|7.5|7.45|7.44||7.07|7.48|7.31|7.4|7.76|7.8|8.32|7.96|8.5|8.65|9.12|9.66|9.29|9.5|9.6||9.16|9.1|8.94|9.5|9.5|9.77|9.82|9.55|9.73|9.72|9.78|9.7|9.79|10.52|10.66|10.8|10.84|10.76|11|10.88|11|10.6|10.72|10.68|10.88|10.38|10.48|9.9|10.24|10.02|10.2|10|10|9.72|9.88|10.08|10.12|9.81|9.99|9.51|9.77|9.6|9.71|9.8|9.88|10.14|9.95|9.98|10.14|9.67||9.92|10|10.18|10.32|10.5|10.02|10.06|10.2|10.1|10.56|10|9.8|10.52|10.96|10.9|11.12|11.86|11.66|11.48||11.66|12.12|12.62|13.64|12.96|12.88|12.94|13.4|13.62|13.56|13.22|13.92|13.46|13.8|14.9|14.6|13.72|14||13.4|14.62|14.52|14.54||13.84|14.02|12.88|13.16|13.52|14.16|14.9|14.9|16.5|||15.76|15.88|16.54|16.88|17.78|17.74|17.9||17.94|17.62|17.88|17.94|17.9|17.86|18.26|18.16|17.8|17.76|16.8|16.66|15.86|14.8|15.64|17.88|17.98|18|18|18.06|17.94|18.32|18.5|18.76|18.72|18.82|18.82|19|18.88|19.16|19.14|19.18|19.4|19.52|19.38|19.4|19.26|19.04|18.6|19.5|18.74|18.98||||18.54|18.08|18.96|18.66|18.7|19.08|19.9|19.9|19.8|19.66|19.14|18.94|18.5|18.46|18.48|18.24
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|20.9|20.65|21.05|21.15|20.35|20.1|21|20.25|20.15|20.1|19.8|19.6|19.35|18.95|19.1|19.7|19.6|20.15|20.4|20.2|19.35|20.15|19.6|19.35|18.65|18.45|18.7|19.1|19.1|19.3|19.2|19|19.15|18.6|18.75|18.8|18.05|17.4|17.35|17.55|17.65|17.95|18.2|18.4|18.35|18.8|18.35|18.1|18.25|18.55|18.3|18.3|18.05|18.7|19.4|19.25||19.65|19.85|19.8|18.9|18|18.15|18.85|20.05|20.3|21|21.45|21.3|21.45|20.85|21.7|21.6|21.6|20.15|20.75|20.45||20|20.05|20.4|20.1|21.05|21.15|21.2|21.55|21.7|23.25|23.05|23.85|24.35|23.7|24.95|22.95|22.85|22.4|22.7|22.45|22.95|22.9|22.9|22.95|22.8|23|23.3|23.5|23.75|23.5|23.85|23.6|24.8|24.6|25.75|24.85|22.4|21.2|20.5|20.85|20.15|20.3|20.9|21.2|20.65|20.45|20.5|20.05|19.6|20.5|21.3|21.5|21.75|21.6|20.5|20.65|21.6|21.1|22.8|22.65|24.4|24.2|24.3|25|25.95|26.6|26.65|27|27.2||27.25|27.15|27.3|27|27.2|27.4|27.1|27.1|26.35|26.6|26|26.35|26.55|26.95|27|27.85|28.8|28.55|30.55|29.7|30.95|29.8|30.25||28.6|28.6|27.55|30.75|32|32.3|29.1|29.05|27.4|28.1|27.25|27.25|26.1|26.6|27.1|26.75|27.25|27.75|||27.95|28.05|28.1|27.85|27.6|28.75|28.8|28.9|29|28.85|28.25|27.75|27.8|28.7|29.65|30.45|29|27.7|27.8|28.45|28.4|28.2|28|29.15||28.1|27.8|27.85|28.5|28.25|27.1|27.1|27|26.8|26.7|27|26.8|26.1|25.5|24.6||||||||24.1|25.05|25.15|26.2|26.1|26.8|27.25|27.2|27.05|27.2|28|28|27.95
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|125|120|120|118|117.5|120|117.5|119|124.5|124|127|125|128|133|137.5|146|142|144.5|140.5|135.5|138.5|132|139.5|140|134|141|133.5|129.5|130|123|125|124.5|119.5|112.5|105.5|99.4|96|96|97.5|97|94|91.5|97.1|94.5|95|97.5|100|102|101|106.5|105|103|101.5|107|107.5|108.5||110.5|109|111.5|111|116.5|114|118.5|125|128.5|128.5|141.5|133|127.5|129|135.5|134.5|136.5|133|138|139||133|130|138|137|135|131|130.5|125|123|124.5|128.5|117.5|119.5|106.5|100.5|94.5|92|88.8|85.9|87.6|87.8|87|82.3|83.5|82.4|84.6|100|101.5|100|98.1|97.8|99|99.6|99|92.7|90.9|94.5|94.1|91.5|93.6|93.8|91.3|94.3|86.7|87.2|88.9|88.8|85.1|89.1|87|89.7|84.9|85.2|86.7|88.8|87.3|84|81|81.1|76.6|76.8|75.1|75.9|78|75.4|71.4|71.1|71.3|71.1||72.8|73.6|74.2|73.7|73|74.6|75|77|74.1|76.3|76.8|78.7|78|78|76|79.2|81.2|83.8|84.6|83.7|86|87.8|||85.3|85.8|80.6|87.1|88|88.5|85.9|87.5|88.7|90|86|81.3|81.1|79.4|83.2|81.6|83.6|85.6|||89|98.5|100.5|95.4|97|99.2|98.7|95.1|91.9|93|91.8|87.4|82.7|81.1|81|87.9|95|83|85|89.1|88.1|85.8|77.4|77.5||75.1|72.5|69.9|68.6|67.5|66.7|68.4|68.1|66.8|64.6|64.6|65.2|64.7|63|61||||||||61.5|61.8|63.3|63.8|64.6|63.6|64.2|63.6|66.1|66.9|66.1|68.3|66.6
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|||2.76|2.7|2.69|2.69|2.57|2.54|2.53|2.34|2.37|2.41|2.49|2.46|2.43|2.28|2.18|2.19|2.23|2.14|2.06|2.12|2.31|2.24|2.46|2.5|2.6|2.38|2.31|2.23|2.18|2.24|2.19|2.22|2.27|2.19|2.12|2.11|2.01|2.05|1.96|2.02|2.07|1.95|1.88|1.85|1.91|1.87|1.86|1.92|1.88|1.81|1.89|1.85|1.87|1.87|1.84|1.96|1.93|1.79||1.73|1.71|1.78|1.71|1.68|1.75|1.79|1.82|1.85|1.93|1.93|1.97|1.97|1.95|2.04||1.99|2.03|2|1.96|2.07|1.98|2.02|2|2|1.86|1.78|1.72|1.75|1.8|1.78|1.73|1.76|1.78|1.79|1.76|1.8|1.8|1.79|1.81|1.78|1.8|1.8|1.76|1.76|1.84|1.96|1.93|1.85|1.86|1.8|1.81|1.86|1.87|1.89|1.85|1.87|1.9|1.85|1.81|1.99|1.99|1.94|1.91|2.01|2.03||1.98|2.05|2|1.98|1.97|1.9|2|1.93|1.93|2.15|2.01|1.96|1.91|1.98|1.92|2.04|1.92|1.73|1.7||1.61|1.68|1.59|1.6|1.58|1.66|1.66|1.68|1.73|1.82|1.83|1.86|1.83|1.93|1.97|2.01|2.06|2.01||2.01|2.09|2.14|2.13||2.03|2.12|2.07|2.07|2.09|2.14|2.19|2.28|2.3|||2.22|2.17|2.14|2.2|2.2|2.19|2.15||2.1|2.17|2.21|2.29|2.29|2.14|2.22|2.05|2.2|1.99|2.16|2.08|2|1.72|1.8|1.98|2.05|2.11|2.11|2.07|2.04|2.18|2.31|2.33|2.34|2.4|2.33|2.47|2.36|2.38|2.42|2.52|2.54|2.48|2.47|2.68|2.68|2.6|2.5|2.52|2.68|2.51||||2.55|2.24|2.5|2.59|2.95|2.96|3.09|2.96|2.93|3.04|3|2.98|3.1|3.1|3.06|3
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|1.1119||1.1218|1.1316|1.1316|1.1316|1.1513|1.1316|1.1611|1.1808|1.171|1.1414|1.1316|1.1513|1.1414|1.1611|1.2005|1.171|1.1513|1.1218|1.1316||1.1316|1.0922|1.1021|1.1315|1.0925||1.1217|1.1413|1.151|1.1413|1.151|1.1315|1.1315|1.112|1.0827|1.034|1.0145|1.0242|1.0145|1.0145|1.0047|0.9949|1.034|1.0145||1.0047|1.0145|1.0535|1.0437|1.0437|1.0827|1.112|1.0925|1.1315||1.1315|1.1413|1.1608|1.1413|1.1413|1.1315|1.151|1.1803|1.1803|1.2095|1.2486|1.2193|1.2193|1.229|1.229||1.2388|1.2095|1.229|1.229|1.2095|1.2095|1.2095|1.2095|1.1998|1.1998|1.2095||1.2193|1.2193|1.2583|1.2193|1.2193|1.2193|1.2388|1.2193|1.2095|1.2388|1.229|1.2486|1.229|1.229|1.2193|1.229|1.2388|1.2193|1.229|1.1705|1.2193|1.2095|1.2193|1.1803|1.1608|1.1608|1.1608|1.1608|1.1315|1.1413|1.1217|1.0925|1.073|1.073|1.0632|1.0925||1.1022|1.0827|1.0925|1.1217|1.1413|1.1606|1.1606|1.1703|1.1896|1.1799|1.1606|1.1509|1.1413|1.1316|1.1509|1.1509|1.1896|1.1799|1.1703|1.2186|1.238|1.2186|1.2573|1.2863||1.296|1.2863|1.2767|1.2573|1.2476|1.238|1.238|1.2476|1.2476|1.2573|1.2573|1.2573|1.2863|1.2476||1.238|1.2573|1.2476|1.2573|1.2863|1.3057|1.3347||||1.3153|1.3153|1.3637|1.4121|1.4121|1.4411|1.4314|1.4314||1.4314|1.4121|1.4314|1.4121|1.4024|1.4508|1.4604|1.4894|1.5088|1.4604|1.4604|1.4701|1.4217|1.4024|1.4027|1.4417|1.4417|1.4125|1.432|1.393|1.3638|1.3833|1.354|1.2956|1.3248|1.3346|1.2956|1.3248|1.2|1.248|1.3056|1.3344|1.3536|1.3536|1.3536|1.3728|1.3728|1.3728|1.3152|1.3344|1.392|1.4112|1.4208|1.4304|1.4208|1.4304|1.4496|1.44|1.4016|1.4304|1.44|1.44|1.4304|||1.3536|1.3536|1.3728|1.3344|1.3536|1.3728|1.3824|1.344|1.3824||1.3824|1.4304|1.488|1.5168|1.5648|1.5936
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|3000|2970|3020|2960|2970|2995|2985|3000|3065|3025|3005|3000|2950|2990|2980|2955|2985|3040|3040|2970|3020|3030|3035|3095|2955|2965|3070|3160|3310|3360|3360|3230|3200|3190|3215|3195|3060|3010|3050|3050|3115|2980|2960|2970|3025|3125|3100|3060|3100|3135|3140|3130|3050|3100|2995|3220||3205|3300|3335|3340|3335|3405|3435|3460|3600|3485|3625|3590|3700|3775|3735|3780|3915|3955|4120|4150||3910|4010|3755|3535|3405|3420|3400|3500|3480|3470|3455|3530|3625|3695|3665|3750|3760|3790||3815|3765|3800|3665|3670|3740|3660|3550|3515|3500|3550|3555|3580|3550|3455|3400|3390|3430|3385|3375|3440|3400|3445|3460|3480|3415|3485|3380|3580|3455|3545|3510|3570|3645|3640|3555|3615|3630|3650|3680|3630|3755|3865|3920|4000|4065|4045|4060|4170||4170|4285||4325|4365|4290|4230|4335|4225|4250|4145|4210|4500|4275|4220|4140|4020|3985|4085|4130|4100||4200|4220|4275|4230|4175|4040|4095|4110|4130|4155|4220|4210|4105|4050|4050|4040|4040|4040|4070|4125|4225|4275|4180|4155|4140|4090|4040|3990|3960|3950|4015|3955|3960|3945|4025|3915|3905|3980|3940|4000||3960|4005|4020|3965|3995||3910|3880|3970|3995|4025|3950|3990|4040|3985|4000|4000|4055|4080|4080|4165|4025|4145|4105||||4070|4180|4195|4050|4300|4175|4290|4240|4390|4295|4455|4590|4515|4470|4570
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|34350|33450|34050|34500|34750|35250|34550|34550|36000|34900|34100|34500|34750|34100|34200|35400|35200|35800|36550|35350|35050|36050|37450|36750|36350|36400|38400|38400|38550|37400|34450|35750|35050|33150|34250|32550|31100|30200|29100|30500|30400|30600|31950|32500|33800|31200|29700|28600|30050|31100|31950|30800|31450|31600|31100|30650||31850|31450|31550|29800||28900|30750|31050|31450|32450|33300|33700|34450|35000|33500|33850|34450|35250|34000|||33900|33800|34150|34500|36450|37300|37100|36850|36250|38600|37000|37350|37450|38150|39650|38000|38800|38550||36800|37200|37100|38050|38650|38200|38450|38550|40100|40450|40850|43100|42850|42550|42250|43250|42800|44200|43050|43300|42100|40850|41300|43100|43700|44950|42800|43550|43850|44200|47900|49050|50000|51900|49450|48050|48700|53000|52200|53800|55000|56700|56800|56900|58600|61300|62400|63200|64200|64600|65100|63600|64400|62100|63100|62900|64100|61800|62300|61800|62700|59700|61800|60800|62800|61000|61000|60400|58000|60000|60800|61600|65200|64900|62000|64800|64900|64600|65400|63700|64000|64200|61900|60600|60700|60600|60900|60300|58400|57800|53800|52700|54800|55500|54500|55300|56300|56400|56600|53600|51700|50600|51600|51200|51800|51800|51500|48800|46850|50300|51200|51300||49600|51500|53100|53800|51100||51300|51300|51300|52700|51800|53000|53800|56400|54100|53900|53800|56300|57000|57200|56600|59600|54500|55700|55000|||53600|54300|55500|57100|54100|56500|56600|56900|58700|59000|56900|57700|58700|56600|57400
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|14800|15050|15850|16200|16050|15750|16300|15300|15850|15550|14800|15700|16000|16150|15800|15550|15100|15200|15000|14800|14750|15050|15300|15350|15850|15400|16100|16350|16450|16800|15850|16300|15750|15550|15700|15200|15300|15150|14850|14200|14150|14600|14700|14650|14900|14650|14350|14500|14650|15300|14550|13800|13600|13800|13750|14250||14400|13850|15450|14950||14100|15250|14600|14400|14200|15350|15550|16200|16500|17650|18650|19800|19400|19800|19650||20050|20000|20150|20450|20500|20700|20450|20250|20100|21250|20850|20700|20900|20700|21400|21150|22200|22300||22750|22600|23200|23450|24000|21950|21700|20800|20800|21350|20950|21700|21450|21300|21350|21600|22200|22750|21400|21050|21150|21050|21050|21450|21400|21250|20750|20500|19850|20100|20800|21450|21600|23700|22150|21500|22250|21450|20650|21800|19750|21450|22250|21650|23000|23950|25450|27700|26550|26250|23500|21950|21750|22000|21550|21850|21700|21600|21900|21400|21000|20900|21950|21600|21600|20850|21000|20800|20550|22100|23500||24250|24400|24050|23200|24100|23750|24750|24500|24800|24800|25050|24900|25100|25000|25650|23800|24700|25800|24750|25900|26050|26300|26250|27150|27600|26650|26450|27500|27950|27700|27450|27450|28750|29000|28750|27550|27950|28300|28750|28050||27600|27300|26950|27200|24950|25150|24050|24500|24100|24050|23300|23400||24900|23800|24150|24650|26050|28000|27550|27650|26100|25700|26700||||24950|25500|27450|30950|30950|58300|56800|58000|60200|62700|61500|62600|62800|64000|62400
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|15.35|15.2|15.2|15.25|15.3|15.55|15.4|15.55|15.7|15.75|15.65|15.55|15.25|15.3|15.3|15.4|15.45|15.5|15.6|15.35|15.15|15.3|15.5|15.4|15.5|15.1|15.05|14.9|14.85|15|15.1|14.85|14.85|14.55|14.9|14.9|14.55|14.5|14.6|14.55|14.55|14.6|14.9|14.9|14.7|14.85|14.85|15|15.25|15.3|15.4|15.25|15.3|15.55|15.5|15.7||15.85|15.95|15.95|15.9|16|16.1|16.2|16.35|16.3|16.35|16.5|16.5|16.75|16.85|16.75|16.7|16.7|16.7|17.1|17||16.75|16.8|16.95|16.9|17.05|17.1|16.9|16.8|17.05|17.2|16.8|16.85|16.8|16.8|16.8|16.85|16.85|16.9|17|16.6|16.5|16.1|16.05|16.2|16.1|16.25|16.35|16.4|16.5|16.5|16.6|16.65|16.65|16.55|16.55|16.5|16.45|16.25|16.3|16.2|16.2|16.7|16.85|17.25|17.15|17.35|17.45|17.5|17.2|17.35|17.3|17.25|17.7|17.75|17.5|17.7|17.7|17.25|17.45|17.5|17.75|17.6|17.7|17.9|17.75|17.75|17.75|17.8|18||17.8|18|18|18|18|18|18.05|18|18|18|18|18.2|18.25|17.9|17.6|17.95|17.85|18.05|18.05|18.2|18.45|18.45|18.4||18.4||18.5|18.5|18.65|18.7|18.85|18.75|18.75|18.7|18.75|18.75|18.65|18.65|18.75|18.7|18.75|18.8|||18.85|19|18.9|18.8|18.85|18.8|18.8|18.8|18.95|19.05|18.9|18.8|18.7|18.8|18.75|18.85|18.8|18.8|18.8|18.85|18.95|19.1|19.15|19.2||18.95|18.95|18.9|19|19|19.05|19.05|19|18.9|18.95|19.05|19.05|19.05|19.05|18.9||||||||18.9|19|19.05|19.1|19.2|19.25|19.2|19.15|19.3|19.25|19.15|19.1|19.1
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|44.45|43.55|44|42.8|40.6|41.6|42.4|41.95|40.4|41.6|39.3|39.35|38.6|38|39.05|39.3|38.45|38.5|38.35|37.85|37.2|37.3|37.4|37|37.65|37.8|37.5|37.4|37|38.1|35.85|34.05|34.9|34.8|35.8|35.9|35.3|34.1|34.3|34.7|34.4|34.6|35.45|35.65|36|36.05|36.05|36.1|35|35.2|34.8|34.35|33.7|34.75|34.85|34.5||34.9|35.05|34.95|34.2|33.5|33.25|34.35|34.85|34.35|36.45|37.9|37|37.8|38.8|38.75|39.1|39.4|38.8|39.7|39.65||37.3|37.35|36.55|36.8|37.6|37.95|37.65|37.85|37.2|38.75|39.65|38.25|38.5|38.95|39.4|39|38.9|40|38.4|37|36.2|35.1|35.2|34.6|34.6|35.2|36.2|37|35.8|35.4|35.4|35.25|35.55|35.15|35.8|35.85|36.5|35.05|34.25|34.5|33.85|33.7|34.5|35.25|34.8|34.5|35.4|39|38.4|39.5|40.9|40.9|42|40.8|40.55|40.7|42|42|44.5|44|47.15|47|46.95|48|49.4|50.1|50.9|50.5|49.75||50|50.2|50.2|50.3|49.2|49.3|48.1|49.35|48.85|48.6|49|49.05|48.9|49.9|50.2|51|55.5|56.6|60|61.1|62.9|64|64.2||64.5|64.3|63.1|66.4|68|69|71.2|72.1|72.5|76|75|71.9|71.9|70.5|71|68.7|71.1|69.8|||67.4|67.4|66|67.5|67|67|66.2|65.5|64.2|62.2|61.9|62.5|65|65.6|64.5|62.6|62|61.2|63|63|62.6|63.5|62.2|63.9||60.4|59.5|60.1|60.1|59.1|57.4|57.9|58.5|59|58.5|57.5|57.5|57.3|54.9|53.1||||||||51.7|52.5|53.1|54|53.7|54.4|54.5|54|55.4|54.5|55.1|56.1|56.7
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|407.784|392.089|418.675|408.322|439.506|420.746|389.273|406.707|397.555|369.229|355.563|352.168|361.941|360.284|364.177|370.886|371.383|368.567|378.506|363.763|367.697|364.426|365.171|349.559|348.275|347.033|348.192|347.033|347.033|349.931|355.481|349.434|352.333|353.99|358.628||358.628|349.849|350.138|361.858|366.248|373.288|379.334|360.864||360.864|356.682|368.567|350.346|329.225|323.262|325.084|325.167|323.676|318.872|334.319|338.088|333.781|330.468||331.213|322.185|312.329|314.938|316.595|316.388|335.023|347.985|346.204|358.504|370.223|344.134|342.022|337.922|328.397|309.762|308.685|309.927|310.134|304.668|312.992|317.796|300.113|290.298||289.553|286.612|300.32|302.308|296.924|292.369|298.125|303.426|307.691|310.507|302.722||289.76|291.706|289.884||287.316|287.482|288.973|290.754|293.031|291.872|290.008|288.642|289.884|296.717|298.995|296.179|296.924|286.985|278.951|279.075|275.887|279.945|281.312|281.312|277.129|279.034|274.644|272.491|273.485|272.822|272.946|274.893|271.828|271.166|275.638|272.408|272.408|268.722|271.207|276.839|274.976|286.53|291.54|291.789|296.924|322.268|285.329|282.4713|273.1536|269.219|273.7747|271.621|271.4142|278.289|278.5785|271.0001|268.7639|278.0816|284.0863|281.7672|279.4068|277.4604|284.8317|279.1169|267.066|264.5399|270.8345|281.6016|285.7428|285.7428|296.3443|305.3721|310.5486||310.59|326.9892|323.8418|325.167|323.2621|326.5336|327.1134|327.5689|330.8819|332.621|338.7502|||318.6239|331.5031|343.2227|345.7074|337.8805|337.9219|342.0631|328.7285|311.4182|311.7081|310.5072|314.5656|319.245|326.3266|324.4216|332.7868|331.959|336.969||332.5384|332.041|335.4372|337.9219|343.7196|356.9714|349.9314|356.4331|333.7393|332.5384|338.336|335.4372||326.3266|321.4814|313.903|336.2654|342.8914|371.0515|356.9714|366.0821|332.1242|330.4678|337.425|352.8302|352.7474|349.8486|354.6524|368.5668|365.2538|369.395|368.5668|361.3611|364.3842|355.315|331.3788||351.2152|370.3061|388.5274|403.5185|403.8498|426.9577|435.6128|421.5742|414.9482|403.3529|405.0094|400.0399
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|81.6|77.5|80|84.4|88.1|86.1|86.25|88.8|92|91|86.95|81.45|83.5|79.8|79.3|79.4|80.7|79.95|83.6|83.4|83.95|80.6|80.85|79.15|78.1|78.2|77|77|78.9|78.5|73.55|71.75|72.8|71.6|73.5||73.3|74.1|73.7|74.6|75|74.65|73.95|74||72.5|72.6|72.6|72.95|71.15|70.35|68.95|70.1|69.6|71.6|71.95|72.45|72.7|71.75||72.5|71.9|69.65|70.5|68.4|67.55|70.15|73.15|72|72|70.3|71.15|74.1|73.4|71.45|74.6|75|74.95|74.85|73.6|74.7|74.95|72.7|69.4||68.6|67.9|69.1|69.5|67.9|65.05|66.1|65.9|66|66.35|64||65.7|66.95|64.95||63.15|61.5|61.4|62.45|61.6|59|58.4|57|57.05|57.9|58.5|59.8|58.35|58.4|56.7|57.4|57|58.3|58.15|58.85|56.75|57.5|54.65|54.5|54.85|55.4|54.05|54.6|54.25|54.9|55.75|55.05|55.25|54.35|54|57.4|57|61.6|61|59.1|60.35|61.7|62|62.55|63.35|64.3|64.3|64.1|65|62.9|61.7|62.4|61.25|63.5|63.4|64.65|63.55|62.85|64.15|62.8|64.4|63.4|62.1|64.3|64.5|63.7|64.3|67.7|67.5||67.8|69.8|70.05|68|68.8|69.5|70|69.8|70.7|72.65|71|||70.9|70.85|68.75|67.5|69.35|69.7|71.8|65.25|61|59.6|59.1|59.6|60.5|61.35|61.6|61.15|61.8|62.4||62.05|61.3|61|62.65|63.4|65|60.5|59.85|59.5|60.3|63.4|62.15||59.3|59|59.7|63|62|65|65|67.75|67.95|67.4|69.9|70.5|71.55|71.65|74.15|73.8|75.15|75.35|75.75|75.45|75.1|71.8|68.9||69|73.75|75.5|76.95|75.95|79.05|78.3|75.85|77.5|76.35|75.35|71.3
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|15336.9004|14539.5996|14539.5996|14070.5996|13554.5996|13554.5996|13554.5996|13273.2002|13976.7998|13789.2002|13554.5996|13789.2002|13836.0996|13226.2998|13507.7002|14070.5996|15196.2002|15665.2002|15993.5|15946.5996|16275|16931.5996|18620.0996|18901.5|18854.5996|18385.5|18197.9004|17963.4004|17447.5|17072.3008|16837.8008|16884.6992|16978.5|16321.9004|17072.3008|17400.5996|17259.9004|16415.6992|15946.5996|15571.4004|15383.7998|15290|14539.5996|14586.5|14398.9004|15571.4004|15477.5996|13413.9004|12288.2998|12429|12522.7998|11725.5|11960|12429|12288.2998|13132.5||14164.4004|14258.2002|14867.9004|14023.7002||13700|14500|14100|14850|15350|16550|15950|17100|17550|18050|18050|18750|17900|18250|||18400|18600|18800|19000|19400|19300|19200|18950|18750|19550|19400|19550|19500|19700|20200|20250|20750|21100||20900|20300|20600|20300|20750|20850|20000|19650|20050|19750|19800|20000|19750|19900|19400|19700|19650|19700|19150|19800|19700|19600|18500|19000|19500|19450|19100|19550|18850|19300|19250|19950|19600|20100|20500|18600|19500|20250|19900|20550|20050|21600|21850|20600|21800|22450|22050|22200|22850||23000|23100||22650|22250|22400|22450|22300|22650|22200|21250|21100|21800|21650|22100|20800|21250|20950|20600|21400|21900||22400|22600|22750|22900|23000|22000|22750|22600|23100|23300|22950|22650|22700|22900|23150|23350|23550|23500|23100|23350|24100|24600|24500|23650|24250|23950|23000|23200|23000|21800|22250|22150|22000|21600|21050|21000|20850|21100|20850|20650||20650|21400|21300|21250|20500||20200|20350|20100|19350|19500|19900|19750|19800|20000|19300|19300|20850|21150|21200|20600|21800|21250|23000||||20850|22400|23200|24350|22950|25900|25750|25000|25150|26050|24175|24125|23850|22625|23450
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|28.511|28.2069|27.9693|28.0073|27.9788|26.2301|25.8024|25.945|25.2987|25.6884|26.4582|27.8457|28.7961|29.6039|29.4899|30.6208|31.2956|30.7824|30.3357|29.8985|29.6229|29.6229|30.6018|29.3663|29.1667|29.9745|29.5469|29.4994|29.4138|31.0485||30.8869|30.8869|32.7116|33.1583|32.3219|33.1108|34.0231|33.681||34.1467|32.7591|32.4455|31.6377|31.8658|32.6831|32.5025|32.569|32.4265|32.96|32.845|32.4998|31.1864|30.5345||30.7742|30.6879|30.3907|30.2085|30.2085|30.3619|28.6363|27.8406|27.5242|27.6968|28.272|28.8951|28.1761|28.1665|27.7926|27.227|27.0736|26.7381|27.6105|27.6968|28.0419|28.1761|27.994|27.3516||27.4475|27.0928|27.5242|26.5367|26.6518|26.5176|26.4313|27.0161|26.6134|26.0286|25.7314|25.8369|26.7476|27.7063|27.5817|28.0707|26.9298|26.4025|27.2558|26.8627|27.5625|27.6297|27.1982|26.4888|25.3096|25.4342|25.9439|26.5546|26.5641|25.1138|25.1996|24.7893|25.0279|24.942|24.4649|23.7684|23.4726|23.1386|23.215|22.5184|22.6997|23.0337|23.6062|23.5871|23.0241|22.7092|23.7207|23.7016|23.2054|23.797|24.4531|24.5007|24.9005|24.3865|23.5298|23.8725|24.0153|24.0914||24.0057|23.6155|23.6916|24.2723|24.7387|24.5578|24.8148|25.2717|25.5287|25.405|24.9766|24.8529|25.4906|25.1099|25.8619|26.4806|26.0332|26.214|26.1474|25.6049|26.5662|26.5282|27.4526|27.1349|26.2513|26.291|26.4697|26.013|27.3732|28.932|28.7831|28.1973|28.1873|29.4383|28.793|28.4554|28.3164|28.7632|29.488||30.4808|29.5376|29.488||30.5503|30.9078|30.9773|31.0766|31.5631|31.6524|33.1516|34.2636|33.4694|33.6779|33.1119|33.7076|32.7942|33.5984|33.7573|33.38|33.1318|32.6949|32.3772|31.8709|32.3176|31.7716|30.6496|30.9773|31.9701|31.8137|31.3989|30.8954|31.6458|32.7813|33.2849|32.88|||31.4483|29.5427|31.1225|30.767|31.4384|32.1296|32.1099|31.162|30.3622|29.7895|30.767|30.2733|30.0265|30.2141|30.4116|29.7204|29.4143|30.3326|30.8954|29.8784|29.8093|29.6414|28.9404|26.7878|26.541|25.6721|24.5563|23.8059|24.5761|23.9935|23.7072|24.1811|23.4011|23.1938|23.5492
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|15.5|14.5|15.3|16|17.05|17.35|16.85|16.15|16.7|16.65|15.75|15.7|15.9|15.95|16|16.1|16.4|16.2|15.8|16.1|15.75|15.2|14.9|14.85|15|15.3|15.5|15.65|15.8|15.75|16|16.2|16|16.15|16.05||16.25|16.4|16.4|15.4|15.65|15.85|16|16.5||16.8|16.6|16|14.9|15.75|15.3|16.1|17.45|17.7|17.85|17.95|18.15|18.35|18.2||18.15|18.25|17.9|18.25|18.1|18.7|19.15|19.45|19.4|19.7|19.5|19.65|20.2|20.4|20|20.5|20.7|21.5|20.6|20.15|20.9|19.7|19.55|19.4||19.7|19.7|20.7|19.2|19.35|19.2|19.55|19.5|19.5|19.45|19.6||19.25|19.15|19.3||19.5|19.75|19.8|19.7|19.95|20.3|19.2|19.25|19.25|19.3|19.95|20|19.95|19.75|20.05|21|21.35|21|21.45|21.3|21|21.25|21|21.2|21.1|21.6|22.3|21.5|19.95|20.25|20.45|20.15|20.1|20.25|20|20.7|20.75|21.55|21.65|21.5|21.65|22.3|22.4|22.4|22.15|22.3|23.25|22.6|22.9|21.8|21.8|22|21.5|22|22.7|23|22.75|22.5|23.7|23|22.55|22.25|22.35|23.05|23.75|23.8|23.7|24.4|25.1||25.6|26.1|28.85|23.65|24.25|24.35|24.85|24.75|25|25.4|24.6|||28.85|29.2|29.1|27.65|28.6|28.55|27.05|26.55|25.5|26|25.35|24.95|25.6|26.1|26.3|25.75|24.75|24.7||24.85|24.45|24.15|24.5|24.45|25.1|23.7|23.35|23.5|24.2|24.85|23.85||23.5|23.05|23.5|25|24.9|26.8|27.55|28.2|28.1|27.35|28.4|29|28|28.4|28.85|29.5|29.55|28.7|30.35|31.7|31.8|30.6|29.15||28.45|31.6|32.5|32.7|32.25|34.8|30.3|28.6|29.3|30.1|29.85|26.85
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.5|1.5|1.448|1.55|2|2||1.928|2.22|2.305|2.285|2.34|2.25|2.185|2.265|2.285|2.28|2.205|2.23|2.255|2.2|2.27|2.23|2.195|2.14|2.075|1.994|2.125|2.235|2.345|2.38|2.385|2.565|2.555|2.995|2.65|2.635|2.595|2.615
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|0.6||0.6|0.605|0.6|0.595|0.595|0.605|0.61|0.61|0.59|0.595|0.595|0.58|0.585|0.57|0.565|0.565|0.58|0.6|0.57||0.57|0.56|0.565|0.575|0.575||0.58|0.59|0.58|0.59|0.59|0.58|0.59|0.595|0.595|0.59|0.595|0.595|0.605|0.61|0.62|0.62|0.62|0.62||0.615|0.615|0.615|0.615|0.615|0.615|0.62|0.62|0.635||0.64|0.64|0.635|0.63|0.625|0.615|0.63|0.64|0.64|0.64|0.64|0.635|0.63|0.615|0.615||0.635|0.645|0.635|0.645|0.635|0.625|0.61|0.615|0.62|0.605|0.605||0.605|0.62|0.63|0.635|0.64|0.645|0.65|0.665|0.66|0.655|0.66|0.655|0.645|0.645|0.645|0.65|0.66|0.665|0.645|0.625|0.65|0.655|0.64|0.65|0.64|0.64|0.66|0.66|0.68|0.665|0.65|0.65|0.635|0.62|0.62|0.615||0.62|0.61|0.62|0.615|0.615|0.615|0.615|0.605|0.61|0.61|0.6|0.6|0.61|0.595|0.59|0.58|0.59|0.6|0.61|0.645|0.66|0.67|0.665|0.655||0.66|0.66|0.65|0.645|0.635|0.655|0.67|0.68|0.695|0.705|0.695|0.69|0.7|0.695||0.7|0.71|0.7|0.705|0.72|0.725|0.725||||0.71|0.705|0.7|0.7|0.705|0.72|0.715|0.705||0.705|0.71|0.71|0.695|0.7|0.72|0.705|0.72|0.73|0.725|0.73|0.74|0.75|0.685|0.66|0.675|0.66|0.635|0.63|0.615|0.62|0.62|0.625|0.63|0.615|0.63|0.625|0.65|0.68|0.625|0.635|0.645|0.635|0.635|0.625|0.64|0.625|0.62|0.625|0.635|0.665|0.635|0.625|0.64|0.635|0.66|0.665|0.69|0.67|0.565|0.58|0.58|0.545|||0.58|0.585|0.585|0.59|0.595|0.605|0.595|0.59|0.61||0.605|0.675|0.785|0.77|0.775|0.795
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|320|306.95|320.1|349.45|339.3|335|339.05|336.8|343.4|334|336.8|336.6|342.6|338.6|343.95|351.95|351.15|344.8|339.65|332.6|330.65|329.3|330.7|322.95|320.35|318.7|316.25|323|327|330.4|333.65|323.9|323.95|335|345||345.9|348.8|346.8|352.6|354|358.6|343.8|345.4||350|346.85|347.8|347.1|358.8|337.4|338.7|350.5|355|349|358.1|366|370.1|374||360|353.9|347.5|359.9|349.8|353|358.95|357.2|356.3|366.5|358.1|357|383.5|387.1|386|389.65|377.9|389|411.1|357.9|361.75|337.7|345|337.8||345|309.05|306.8|307.55|306.95|300|312|314.25|314|309.55|309.7||296.15|298|304.8||305.8|311|310|303|328|306|307.95|303.9|303.05|306.8|311.9|315.05|313.5|317|305.3|303.35|299.9|304.8|308.9|307.4|305|313.95|308|307.8|305.95|304.7|301|303.1|303|311.85|314.4|309.05|307.5|313.7|305.75|315.3|321|339|333.8|329.7|341|343|343.75|335.6|331.1|339.5|343|337.8|337.9|343|337|337|359|369.95|367|415|420|406|431.4|411.25|399.85|395|393|398|405.45|419|417|433|460.4||461.95|481|455|459|474.8|473|476.55|486.8|488|497.3|490|||493.4|489|512|496|520|465|411.5|417.4|375|396|389.95|363|382.3|392.3|391.8|402.9|405.75|413||406.95|403.9|401.9|408|413|418|402|391|396|396|404|410||406|384|400|408|400|421|429.65|433.85|427.65|430.65|435|445.35|454.4|453.8|460.95|469|451|457|450|462|480|498|515||511|536|525|521|540|560|545|539.35|553.5|554|550|556
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|1.08||1.08|1.09|1.12|1.13|1.12|1.1|1.11|1.09|1.1|1.12|1.09|1.09|1.12|1.12|1.12|1.11|1.14|1.08|1.05||1.03|1.02|1.02|1.02|1.02||1.06|1.06|1.06|1.06|1.03|1.02|1.01|1.03|1.01|1.01|1.01|1.02|1.02|1.01|1.03|1.01|1.02|1||1|1|1.01|0.99|0.97|0.965|0.96|0.965|0.98||0.975|0.97|0.95|0.94|0.94|0.945|0.95|0.96|0.97|0.98|0.98|0.98|0.99|0.98|0.98||1|0.98|0.99|0.995|0.99|1.01|0.98|0.98|0.98|0.99|0.985||0.99|0.985|1.02|0.985|0.975|0.985|0.98|0.985|0.98|0.98|0.97|0.975|0.98|0.995|0.98|0.99|0.98|0.99|0.985|0.98|0.975|0.99|0.98|0.945|0.94|0.945|0.945|0.94|0.945|0.955|0.94|0.945|0.95|0.955|0.96|0.97||0.975|0.96|0.97|0.97|0.97|0.985|0.98|0.975|0.97|0.99|0.965|0.97|0.975|0.965|0.955|0.985|0.985|0.985|0.985|1|1.01|1|1|1.01||1.02|1.03|1.02|0.995|0.995|1|1.01|1.01|1.01|1.03|1.02|1.01|1.01|1||0.975|0.99|1|1|1.02|1.01|1.03||||1.04|1.03|1.02|1.01|1.02|1.02|1.02|1.02||1.03|1.04|1.04|1.04|1.03|1.03|1.02|1.02|1|1|0.99|0.98|0.98|0.995|1.02|1.06|1.04|1.01|1.02|1.01|1.02|0.98|0.995|0.97|0.995|1|1|0.995|1.01|0.985|1.01|1.02|1.02|1.02|1.03|1.05|1.05|1.06|1.06|1.12|1.07|1.05|1.06|1.07|1.05|1.05|1.04|1.03|1.04|1.04|1.03|1.03|1.02|||1.03|1.03|1.02|1.01|1.02|1.01|1.02|1.04|1.03||1.06|1.09|1.08|1.06|1.05|1.06
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|||0.69|0.7|0.72|0.71|0.71|0.72|0.7|0.75|0.74|0.78|0.74|0.7|0.72|0.72|0.65|0.64|0.67|0.69|0.66|0.65|0.67|0.67|0.68|0.69|0.72|0.72|0.71|0.74|0.8|0.75|0.71|0.73|0.74|0.71|0.66|0.65|0.6|0.61|0.61|0.69|0.78|0.78|0.7|0.74|0.84|0.83|0.82|0.82|0.93|0.91|0.92|0.92|0.94|0.96|0.94|0.97|0.99|1.02||1.02|1.01|0.99|1.02|1.02|0.98|0.96|0.94|0.97|0.98|0.98|0.99|0.98|1.05|1.07||1.08|1.02|1.01|0.99|0.94|0.97|0.99|1.03|1|0.97|1.05|1.1|1.1|1.1|1.11|1.11|1.11|1.13|1.14|1.13|1.14|1.14|1.13|1.13|1.15|1.16|1.11|1.08|1.04|1.08|1.11|1.11|1.06|1.06|1.07|1.1|1.13|1.14|1.14|1.06|1.15|1.19|1.19|1.16|1.17|1.18|1.17|1.18|1.19|1.15||1.13|1.11|1.11|1.13|1.13|1.14|1.16|1.17|1.09|1.11|1.23|1.22|1.2|1.2|1.17|1.18|1.21|1.2|1.22||1.2|1.19|1.22|1.2|1.23|1.2|1.22|1.23|1.28|1.22|1.23|1.26|1.3|1.29|1.24|1.22|1.27|1.28||1.32|1.41|1.56|1.46||1.32|1.31|1.25|1.25|1.24|1.23|1.25|1.3|1.29|||1.28|1.29|1.3|1.3|1.28|1.33|1.46||1.35|1.33|1.31|1.3|1.33|1.32|1.33|1.37|1.35|1.35|1.38|1.38|1.39|1.31|1.34|1.41|1.4|1.42|1.43|1.5|1.49|1.48|1.49|1.52|1.52|1.54|1.5|1.56|1.55|1.57|1.55|1.57|1.6|1.58|1.52|1.63|1.64|1.66|1.64|1.66|1.68|1.63||||1.64|1.6|1.57|1.55|1.59|1.58|1.58|1.58|1.58|1.57|1.59|1.6|1.65|1.67|1.66|1.62
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|35.22||35.6|35.52|35.5|35.44|34.5|34.9|35.7|35.78|35.52|35.26|35.8|36.2|35.42|35.5|35.5|36.16|35.6|35.26|35.3|35.5|35.36|34.68|34.5|34|34.6|34.78|35.8|34.5|36.72|36.32||35.3|35.42|34.62|34.54|33.7|33.36|32.48||32|32.52|31.98|31.72|31.66|31.78|31.7|31.7|32|32.3|32.12|32.6|32.1|31.5|32.22|32.8|32.78|32.64|32.98|32.68|32.66|33|32.9|32.5|32.8|33.7|34.02|33.9|34.1|34.5|34.28|34.66|34.6|34.72|35.68|35.78|34.8|34.8|34.32|35.16|34.5|34.1|34.48|34.68|35|35.34|35.42|35.6|35.5|35.96|35.78|36.28|36.22|36.3|36.4||36.4|36.84|37.32|37.22|36.4|36|36.36|36.14|35.64|35.42|34.4|34.34|34.24|34.8|34.7|34.56|36.84|36.94|36.94|36.26|36.48|36.5|36.8|36.8|36.8|37.12|36.5|37|37.34|37.4|37.56|37.7|37.28|37.36|37|36.8|36.82|36.76|36.76|36.1|37.2||37.4|36.7|37.2|37.5|37.96|38.08|38.28|38.16|38.5|38|38.58|38.62|38.4|38|37.8|38.4|38.6|38.58|37.5|37.5|38.2|38.34|38.56|36.8|37.32|36.72|37.06|37.5|38.2|39|39||38.64|38.2|38.8|38.24|37.5|38.52|39.04|39.6|39.86|39.6|||40|40.08|40.04|39.7|39.8|39.98|40.4|40.6|40.8|40.9|40.94|41.2|41.34|41.18|41.86|40.8|40.9|40.82|41.14|41.26|40.7|40.6|40.78|40.44|40.08|39.52|39.28|39.3|37|38.4|38.6|38.92|38.86|38.4|37|38|39.58|39.3|39.8|40|40.6|40.5|40.4|40|40.6|40.8|40.54|40.7|40.88|40.88|40.8|41.06|40.54|40.6|40.5|40.4|40.3|39.9|41.2|41.22|42.2|42|42.9|42.3|42.82|42.92|42.24|42.22|42
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|18513.1992|18227.6992|18941.5996|19369.9004|18180.0996|18560.8008|19322.3008|18894|19369.9004|19703|18656|18322.9004|18132.5|18227.6992|18180.0996|18751.1992|18751.1992|18941.5996|18894|18370.5|18418|19036.6992|19322.3008|18894|18846.4004|18894|20131.4004|19845.8008|19179.5|19560.3008|19036.6992|18465.5996|18703.5996|17942.0996|18418|17989.6992|17799.4004|17799.4004|17894.5|18322.9004|17894.5|17656.5996|17466.1992|17323.4004|17180.6992|17418.5996|17228.3008|17133.0996|17228.3008|17704.1992|17513.8008|16562|16562|16942.6992|16609.5996|17228.3008||17751.8008|17751.8008|17799.4004|17228.3008||16609.5996|16657.0996|16657.0996|16799.9004|17275.8008|17846.9004|18084.9004|18227.6992|18418|18846.4004|19036.6992|19703|18989.1992|19607.8008|||19131.9004|19607.8008|19703|20083.8008|20321.6992|20750|20750|20416.9004|20274.0996|21321.1992|20940.4004|20416.9004|20607.3008|21463.9004|21511.5|21606.6992|21844.6992|21797.0996||21892.3008|22415.8008|23034.5|23177.1992|23415.1992|22986.9004|22844.0996|22082.5996|22415.8008|22748.9004|22891.6992|23462.8008|22606.0996|22986.9004|23367.5996|23415.1992|23986.3008|24509.8008|23700.6992|23462.8008|22939.3008|23177.1992|22939.3008|23034.5|23034.5|22844.0996|22510.9004|22320.5996|22035|21178.4004|21511.5|21321.1992|21178.4004|21416.3008|21130.8008|19607.8008|20607.3008|21463.9004|20845.1992|21797.0996|21178.4004|22606.0996|23367.5996|23129.5996|23986.3008|24509.8008|23653.1992|23891.0996|24557.4004||24462.1992|24747.8008||24890.5|24890.5|24795.4004|24842.9004|24462.1992|24176.6992|23510.4004|23082|23129.5996|23891.0996|23748.3008|23986.3008|23653.1992|24367|25414.0996|25318.9004|26318.3008|26651.4004||28174.4004|28840.6992|29173.8008|29031|27555.6992|26461.0996|26699|27174.9004|27222.5|27174.9004|27508.0996|25937.5996|26461.0996|26984.5996|27412.9004|25461.5996|26032.6992|26889.4004|27556|27365|27270|27365|25890|25842|25842|26413|27508|27603|27032|26937|26556|24224|24224|25700|25081|28032|26223|26889|25700|24177||23368|23796|23368|23606|23939|25150|22035|21512|22463|21702|21274|20940|20274|20369|19846|19608|19370|19846|20464|19465|19180|19132|18942|18561||||17657|18275|17609|18323|18894|19227|19037|19227|19989|20702|20845|21321|21369|21654|21987
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|625|650|626.6|704.4|617.75|611.25|610.3|610.5|617.5|616|618|621.5|642|649.85|643.55|641.45|641|630.3|631|621.25|618.4|614|620|615.25|612.2|618.9|622.7|625|631|644.05|638.45|643.2|672|667.45|669.45||672.9|652.75|650|647.45|641|639|634.85|643||650|650|642.15|649.95|645.1|664.45|677.1|677.9|682|688|690|686|699|696.7||693|703.6|705|691|689.1|681.8|687|684|685.15|708.4|711|719|712.05|700|682.7|733|717|692|662|653.85|630|620|622|615||623|620|631.55|630.75|630.1|636|651.7|656.9|630|625|623.15||634.3|627.75|635||633.7|628|636.45|640|645|648.95|622|629|625|627.9|621.9|611|624|625|625|619|621|621|616.05|622.5|623|625|618|623|623|621|622.9|629.1|634|634.95|636|631.8|636.8|620.1|642|640|645|669|661.4|679|696|686.95|663.4|672|667|647.4|636.05|635.85|659.65|661.5|692|680|638|642.65|654.9|678.85|672.95|672|690.15|689|720|739|735.95|755.1|755|770.95|762|751|774.85||775.5|820|831.9|814.95|814|833|852.6|864.8|852|847|872.55|||888|890.45|880|895|840.7|840|830|798.95|775.95|747|756|780|782.4|774.5|772.6|798|774.9|792||804|800|805.6|804|805.7|839.4|816|805.6|825|835.15|846|843||806|855.35|860|888|865|885.75|867|875.55|883|862|897|940|974|978.5|984.9|973.5|968.4|975|965.95|985|1010|1046.5|915.6||929.05|960|988|1017.8|1005.6|1026|1035|1041.65|1052|1061|1082|1086
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|5.4788|5.459|4.9329|4.9627|4.8833|4.5756|4.5161|4.4962|4.4367|4.8436|5.0024|5.062|5.191|5.5483|5.6277|5.588|5.995|5.856|5.588|5.8461|5.7667|5.9553|6.1538|6.0148|6.0942|6.124|6.0644|6.3721|5.7766|6.0744||6.1935|6.5706|6.9974|7.0173|6.928|7.2952|7.3945|7.3448||7.7716|7.057|7.2059|7.315|7.583|7.5533|7.4937|7.6426|7.583|7.4342|7.3945|7.3349|7.1364|6.6699||6.8585|7.2853|7.8113|7.3448|6.8684|7.186|7.0371|6.5806|6.4912|6.6897|6.4218|6.6203|6.8585|7.99|7.9205|8.0892|7.9701|7.8113|8.0793|7.9404|7.8609|8.2183|7.4639|7.3647||7.6327|7.7319|7.851|7.6227|7.5533|7.7617|7.8014|8.248|8.3771|8.7245|8.4465|8.2381|8.4267|8.1786|8.1984|8.1488|8.119|7.9205|8.0892|8.0495|8.1389|8.1091|7.6227|8.258|7.6128|7.2952|7.2456|6.0148|5.5384|5.2903|5.4391|5.6476|5.6873|5.7071|5.5384|5.7865|6.0347|5.7568|5.6575|5.6972|5.6972|5.8461|5.995|5.9156|5.7568|5.5582|5.6575|5.61|5.65|5.88|5.99|6.05|6.06|5.87|5.84|6.15|6.05|6||6.08|6.12|6.36|6.81|6.96|6.93|7.07|7.4|7.58|7.24|7.4|7.73|7.9|7.8|7.69|7.86|7.55|7.75|7.6|7.43|7.47|7.3|6.85|6.4|6.02|5.97|5.91|5.89|6.19|6.15|6.09|6.15|6.3|6.48|6.45|6.46|6.67|6.59|6.88||7.1|6.91|7.02||7.21|7.19|7.22|7.37|7.29|7.26|7.63|7.95|7.72|7.58|7.5|7.75|7.74|7.8|7.53|7.17|7.01|6.98|6.83|6.45|6.43|6.2|6.05|6.18|6.38|6.33|6.09|5.99|6.42|6.64|6.67|6.65|||6.55|6.2|6.36|6.17|6.54|6.55|6.53|6.33|6.14|5.8|6.06|6.1|6.11|6.15|6.02|6.34|6.48|6.66|6.23|6.32|6.35|6.42|6.01|5.77|5.92|6|5.67|5.39|5.29|5.26|5.41|5.49|5.35|5.21|5.38
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|56||54.8|56.95|57|55.05|56.5|57.25|57|55.45|57|55.95|56.8||57.4|58.65|59|57.9|58.75||58.1|58.9|60.2|59.1|59|59.05|60|60|60|59.9|57.25|58.2|56|55.35|55|53.55|54.65|54.8|54|54.8|||54.25|53.7|54.1|54|52.35|54.5|53.05|54.5|52.75|54.5|54.8|54.9|55|55.15|53.8|54.5|55.4|55.5|54.55|54.7|52.65|53.1|52.9|56.95|57.4|57.4|59.25|61|61.5|62|60.5|59.35|61|60.05|59.2|59.6|59.15|60|60|60.15|60|60.15|59.7|60.25||61.5|61|60.9|59.15|60.5|61.8|62.3|61.45|61|61|61.6|59.6|59.25|59.85|60.95|59.9|57.95|57|56.8|55.65|55.45|55|55|54.7|54.5|57.2|56.75|54.8|52.3|53.5|53.95|53|53.5|53.5|53.35|52.4|52|51.35|50.15|50.15|50.4|50.15|49.2|51.25|46.5|46|47|47|46.25|46.5|49.65|49.7|49.8|49|50.7|51|50.6|50.9|52.45|53|53.65|53.2|53.4|52.5|52.7|52.1|52.65|52.3|52.6|52.65|51.55|52.65|53|53.5|53.5|53.8|53.8|52.85|53||54|53.15|53.25||53.5|54.7|54.5|54.9|55|55.2|56|56.75|56.5|55|54.85|||54.85|55.7|56|55.3|57.45|58|56.5|55.7|56|55|55.95|55|55|54.45|55.5|55|55.7|55.65|55.2|55.85|55|54.95|57|56.5|54.95|54|57|59.8|60|60.2|61.05|61.45|57.1||58.9|59.2|59.8|61.4|60.5|60|58.7|58.7|58.9|56|57.8|56.75|56|56|57.5|57.3|57.5||57.95|59|58.9|59|58.45|57.65|57.1|57|57.8|58.5|58.5|58.7|58.2|58.65|57.45|55.5
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|164.05|160.6|162.95|168.4|171.8|171.5|168.8|172.1|176.55|173.6|178.65|180|180|177.8|179.85|181|171|166.3|165|165.25|157.95|158|159.6|156.75|156.55|158.95|159.35|157.7|161.7|157.3|156.25|157.2|154.25|156.2|166.4||158.6|158|157.5|157.8|159.35|153.55|153.8|156||152.6|151.45|148.05|151.9|151.9|153.15|152.8|153.5|155.5|157|156|158|159.5|157.2||155.85|156.8|154|157.9|156|155.25|158.95|162.1|160|162.55|164|160|163.55|166.9|164.3|164.45|162.8|162.85|162.35|160.75|162.6|162.3|164.95|160.5||159.7|158.1|164|162.1|159.7|157.1|164.5|167.45|165.25|163.2|164.7||161.1|166.2|162.1||161.9|162.4|163.95|163.4|165|165|157.3|159|157.5|156.95|159.35|158.7|161|161.95|162.3|163|165.55|163.35|155.4|147.4|143.4|145.6|145|141.9|142.75|137|138.6|140.5|137.5|136.9|137|133.3|131.1|132.9|130.5|131.7|130|133.7|132.75|133.9|137.4|136.95|137.3|139.1|139.5|140.3|143.8|141.35|137|136.35|138.3|138.8|139.9|144.75|146.4|149|148.3|145|150|148|150|142.65|145|152.7|152.95|153.55|163|167.5|167.3||166|169.05|170.7|167.7|168|173|173.7|174.1|169.3|174.2|175|||177.25|180|180.4|181.45|183.2|177.5|169.3|169.9|163.25|150|151|154|157.05|158.75|158.25|161|160|161.55||162.15|159.7|160.2|163.75|164.3|164.8|160.55|159|161.45|164.05|164.3|161.5||157|156.8|162|163.1|164.4|171.95|171.95|169|175|166.1|171.65|174.5|176.9|179.85|179.8|180.8|181|185.1|185.3|184|182.9|182.65|182.9||180.45|185|188|192.25|192.5|192.8|196|193.4|194.15|194.9|194.9|195
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|266|273.5|271.2|248|241.5|237.5|230.5|225.1|217.3|226.2|221|209.1|210.5|197.7|207.6|214.2|209.1|204.1|206.8|213|193.5|192|191.9|177.8|174.5|171.4|162|162.5|166|169.6|170|156.1|160|158.9|165|148.6|148|148.3|144.4|146|146.5|144.7|139.2|140.7|142|143.9|142|140.4|137.2|141.6|142|136.3|135.2|137.2|140.9|139.6|142.7|144|137.2|138.4|132.8|128|128.3|131.1|130.3|129.8|130.5|131.5|127.8|119.4|118.1|124|119.7|123.2|110.6|120.7|116.3|116.4|115|112.9|117.5|117.5|116.3|117|121||107|104|102.8|107|107.6|101|104.5|104.5|104|102|103.6|99.05|99.8|91.6|91.9|92.1|93.5|93.9|92.3|92.7|90|84.75|83.35|80.15|81.75|79.5|76.7|77|76.65|76.2|76.4||75.6|75.75|||73.8|71.4|70|69.7|72.1|70.9|68.85|70.9|71.85|69.5|72.2|73.3|74.3|76|72.25|71.6|72.85|71.7|73.5|73.75|71.25|70.25|74.65|75.4|75.1|76|76|76.7|77|75.7|76.7|76.1|75.4|75.9|77.9|79||77.5|78.1|75.5|74.3|75.3|78.65|79.35|79.35|80.35|80.6||||79|80.55|77.2|81|82.7|85.35|85|84.95|86.25|85.7|86|86.05|88|88.2|88.6|86.55|84.5|84.3|87.15|80.2|79.9|82.1|81.3|79.6|80.5|81.5|82.9|82.25|80.3|80.5|80.6|79|78.9|80.55|81.1|81.1|82.4|81.5|79.35|79.45|80.05|78.1|77.6|76.5|73.85|72|71.3|79.7|80.5|81.05|80.8|82.6|81.75|79.55|80.8|81.5|82.6|82.6|80.6|76.45|78.3|79.85|80.45|80.5|77.5|79|78.3|78.3|80|83|83.75|83.25|80.05|84.25|83.85|80.15|79.75|81.2|82.7|82.65
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|1365.15|1320.05|1380|1441.1|1467|1465.6|1467.15|1489|1488|1493|1514|1537.95|1552|1569.8|1545|1559.6|1474|1475|1477.45|1477|1490|1473.1|1482.5|1490|1486.85|1476|1494.95|1491|1490.15|1500|1526.9|1535|1547|1532.2|1535||1557.25|1525.5|1541.1|1557|1580|1578.8|1574.5|1563||1595.35|1602|1639.95|1583|1567.3|1540|1503.2|1531.5|1521|1531|1530|1501|1503.05|1488.4||1480|1482.8|1485|1465|1470|1498|1549|1601.8|1630|1546|1523|1543|1505.65|1520|1500|1570|1644|1571.9|1464|1451.301|1448.913|1511.8051|1503.048|1465.631||1464.238|1431.478|1433.031|1444.136|1472|1455.282|1447.321|1431.399|1413.884|1404.649|1396.0909||1377.462|1233.168|1172.6639||1131.267|1116.141|1137.635|1150.373|1053.248|1019.812|1007.353|1001.501|1003.054|1030.957|1060.413|1077.928|1074.743|1069.17|1051.656|1034.142|1034.938|1038.1219|1054.84|1048.472|1040.511|1033.3459|1029.922|1014.279|1007.393|1017.344|999.113|1018.22|1000.626|1003.173|1020.608|971.249|967.229|947.366|935.425|955.248|955.327|1007.034|987.968|964.88|997.521|1069.568|1080.714|1065.986|1097.83|1094.4871|1105.314|1107.3831|1116.141|1120.121|1040.192|1011.055|1033.863|1101.015|1106.667|1113.752|1130.271|1132.063|1159.926|1116.34|1089.869|1082.744|1102.686|1206.897|1241.925|1249.886|1258.644|1280.099|1305.614||1315.167|1341.5179|1344.623|1331.4871|1361.7|1395.574|1414.6801|1460.775|1468.816|1512.601|1472.677|||1459.501|1489.514|1482.708|1440.952|1411.098|1423.637|1440.156|1415.994|1434.583|1347.011|1317.078|1251.877|1225.924|1209.922|1215.6541|1241.886|1249.449|1244.712||1245.906|1219.197|1218.042|1184.447|1181.421|1157.538|1153.558|1149.577|1178.2371|1246.702|1246.1851|1234.76||1226.0031|1193.363|1233.964|1214.022|1194.1591|1305.614|1377.701|1384.428|1396.728|1381.085|1457.67|1492.699|1483.145|1472.7159|1456.834|1457.67|1470.408|1472.796|1431.996|1466.427|1438.6429|1436.175|1393.186||1419.099|1437.17|1455.799|1464.915|1449.709|1480.678|1507.825|1475.7419|1501.4561|1500.66|1473.751|1450.1071
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|10.1981|9.7909|9.7327|9.7134|9.8588|9.6455|8.9088|8.7246|8.6858|8.8797|8.8021|8.0266|7.8521|7.7649|8.0169|8.0266|7.9587|8.046|8.2108|7.5516|7.6739|7.7599|6.938|6.852|6.7755|6.594|6.5653|6.2213|6.2786|6.3264|6.4506|6.2404|6.1926|5.9824|6.1926|6.1353|5.839|5.7339|5.839|5.8963|5.7243|5.7626|5.7912|5.8486|5.925|5.8103|5.9441|5.9537|6.0397|5.8295|5.7434|5.2178|5.237|5.0458|5.0554|5.0745|5.1127|5.1127|4.9311|4.9598|4.912|4.6253|4.4438|4.6445|4.74|4.9216|5.0554|5.0363|4.9503|4.8547|4.912|5.084|4.9216|4.9885|5.0267|5.6001|5.2847|5.2083|5.0745|5.1796|5.4376|5.2847|5.2083|5.0172|5.2561||4.9789|5.1032|4.74|4.8451|4.7687|4.7209|4.5298|4.4055|4.2909|4.2335|4.4533|4.31|4.0424|3.9373|4.0328|3.9564|3.8321|3.7939|3.7461|3.8035|3.7175|3.6315|3.7175|3.6984|3.6888|3.6697|3.5168|3.5263|3.5263|3.3734|3.297||3.2874|3.3639|||3.383|3.3352|3.2396|3.3257|3.4021|3.3257|3.3257|3.5932|3.6888|3.6028|3.7461|3.8321|3.8513|3.9182|3.8035|3.7653|3.9182|3.8704|3.9182|3.863|3.959|3.806|4.103|4.007|3.853|3.71|3.729|3.723|3.686|3.593|3.5|3.398|3.388|3.351|3.342|3.426||3.444|3.463|3.537|3.407|3.342|3.583|3.453|3.323|3.249|3.268||||3.231|3.184|3.184|3.398|3.398|3.593|3.574|3.546|3.518|3.565|3.574|3.565|3.713|3.695|3.37|3.314|3.203|3.24|3.259|3.091|3.082|3.101|3.147|3.026|3.026|2.999|3.073|3.398|3.323|3.277|3.351|3.091|3.091|3.101|2.98|2.896|2.924|2.729|2.72|2.664|2.497|2.414|2.377|2.395|2.377|2.349|2.414|2.646|2.627|2.711|2.683|2.739|2.702|2.637|2.655|2.664|2.739|2.683|2.692|2.655|2.711|2.748|2.813|2.804|2.794|2.711|2.618|2.655|2.674|2.794|2.776|2.887|2.776|2.924|2.887|2.841|2.831|2.887|2.887|2.822
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|||3.94|3.9|3.9|3.85|3.92|4.02|4.09|4.1|4.11|4.03|3.95|3.9|3.93|3.9|4.35|4.27|4.28|4.5|4.17|4.09|4.19|3.85|3.84|3.84|3.76|3.8|3.6|4.02|3.42|3.46|3.16|3.22|3.14|3.19|3.1|3.06|3.21|3.16|3.23|3.42|3.5|3.55|3.46|3.56|3.62|3.26|3.2|3.08|3.16|3.2|3.05|3.2|3.4|3.34|3.41|3.41|3.38|3.49||3.39|3.67|3.75|3.8|3.84|3.85|3.87|3.88|3.89|3.9|4.02|3.95|3.83|3.79|3.92||3.77|3.79|3.72|3.68|3.67|3.73|3.7|3.65|3.63|3.65|3.59|3.8|3.97|4|4.1|3.99|4.06|4|3.88|3.85|3.86|3.9|3.88|3.98|3.99|3.96|4|4.03|4.1|4.17|4.18|4.16|4.19|4.24|4.11|4.16|4.15|4.23|4.23|4.13|4.19|4.3|4.35|4.4|4.31|4.37|4.38|4.43|4.5|4.62||4.46|4.46|4.51|4.35|4.4|4.27|4.37|4.18|4.06|4|4.09|4|4.01|4.01|4.01|3.97|3.94|3.94|3.85||3.83|4.1|3.85|4.01|4.24|4.36|4.34|4.3|4.37|4.31|4.3|4.38|4.36|4.38|4.31|4.48|4.58|4.48||4.58|4.6|4.5|4.28||4.12|4.17|4.3|4.35|4.55|4.55|4.58|4.94|4.91|||4.9|4.81|4.81|4.81|4.75|4.76|4.61||4.45|4.46|4.32|4.28|4.24|4.17|4.18|4.25|4.3|4.25|4.36|4.23|4.22|4.06|4.16|4.44|4.47|4.3|4.37|4.37|4.36|4.37|4.34|4.35|4.35|4.29|4.31|4.49|4.46|4.48|4.49|4.46|4.46|4.48|4.5|4.55|4.59|4.55|4.59|4.55|4.57|4.37||||4.35|4.35|4.33|4.29|4.35|4.35|4.3|4.38|4.25|4.3|4.3|4.25|4.31|4.2|4.3|4.07
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|17150|17050|18000|17950|18050|18500|18350|18550|18750|17650|17800|18200|18750|18700|17600|17500|17250|17600|17650|17350|17050|17100|17750|17250|16800|17100|18150|17650|17300|17600|17250|17300|15400|15000|15300|14850|14600|14950|15150|15650|15500|15750|15700|15450|15650|15800|15400|15650|16500|17150|16900|16500|16550|15200|15050|15650||15900|15950|16500|15700||15450|16100|15900|16150|16450|16450|16950|17350|16450|16300|16350|16000|15600|15600|||15500|15750|15700|16150|16300|16050|16250|15950|16100|16750|16400|16200|16200|16750|17100|17000|17900|18150|18000|17850|17850|18200|17900|18450|18100|18100|18050|17050|17250|17150|17450|17050|16750|17000|17150|16950|17300|17000|16450|16350|16350|16350|16850|17000|16800|16700|16800|16250|16000|16550|16900|16900|17800|17050|16200|16500|17700|17200|17600|17350|18650|18700|18900|19900|20000|20700|21300|22100|22350|22600|23150||22200|22000|21850|22100|21800|22600|23000|22900|22800|23750|24300|25150|24450|25750|25800|25700|26750|26250|26400|26050|24650|23600|23700|23400|23750|24000|24800|24750|24500|26350|23150|24000|25300|26400|26150|25700|26150|25500|25300|26000|26000|25500|25400|23800|21950|21700|22150|22000|22200|21800|21550|21500|21450|21000|20200|20000|20700|21750|21150|25400|26400|25600|25800|26250|26500||25550|25100|25100|24300|24350|24600|24550|25700|27550|28000|26700|27600|28000|27100|28000|28900|28650|28450||||26550|28400|28100|29000|29350|29950|29450|29300|30800|31800|31300|33000|34800|37600|35300
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|1.13||1.14|1.14|1.14|1.14|1.14|1.12|1.13|1.14|1.13|1.14|1.13|1.14|1.13|1.13|1.13|1.13|1.13|1.13|1.11|1.1|1.1|1.09|1.08|1.09|1.08|1.08|1.08|1.08|1.08|1.07|1.08|1.09|1.07|1.07|1.06|1.08|1.06|1.05|1.03|1.03|1.02|1.02|1.03|1.03|1.02|1.03|1.02|1.01|0.995|0.995|0.995|1.01|0.995|1.04|1.05|1.06|1.06|1.04|1.02|0.995|1.01|1.04|1.05|1.04|1.05|1.07|1.06|1.06|1.06|1.06|1.05|1.06|1.07|1.08|1.08|1.08|1.09|1.08|1.1|1.09|1.08|1.08|1.08|1.09|1.1|1.1|1.09|1.09|1.08|1.08|1.09|1.09|1.08|1.08|1.08|1.04|1.05|1.04|1.05|1.04|1.03|1.02|1.01|1.02|1.01|0.99|0.985|0.985|0.985|0.98|0.955|0.95|0.945|0.945|0.96|0.945|0.98|0.995|1.01|1|0.975|0.975|0.965|0.98|1|0.985|1.01|1.01|1.01|0.995|0.985|1|0.995|1|1.01|1.01|1.04|1.02|1.02|1.03|1.03|1.04|1.05|1.04|1.04|1.04|1.05|1.06|1.06|1.07|1.05|1.05|1.04|1.04|1.04|1.03|1.03|1.02|1.03|1.02|1.02|1.03|1.04|1.04|1.06|1.07|1.08|1.08|1.08|1.09|1.09|1.06|1.07|1.07|1.07|1.08|1.08|1.08|1.1|||1.13|1.14|1.14|1.15|1.17|1.16|1.16|1.16|1.15|1.15|1.14|1.15|1.14|1.12|1.12|1.12|1.11|1.1|1.11|1.12|1.13|1.12|1.1|1.11|1.12|1.12|1.13|1.12|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
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|0.9189||0.92|0.9101|0.96|0.9345|0.92|0.92|0.938|0.96|0.9036|0.853|0.8954|0.85|0.797|0.9|0.9|0.8101|0.7373|0.7335|0.71|0.735|0.751||0.804|0.803|0.8101|0.84|0.86|0.8851|0.88|0.8574|0.83|0.82|0.8408|0.854|0.89|0.865|0.9|0.8304|0.83|0.801|0.8|0.83|0.8531|0.82|0.81|0.892|0.863|0.8786|0.863|0.89|0.89|0.851|0.87|0.882|0.93|0.9629|0.92|0.9203|0.8929|0.86|0.88|0.9264|0.87|0.9|0.95|0.9079|0.9201|0.9388|0.9282|0.93|0.95|0.94|0.92|0.92|0.9|0.8963|0.8563|0.84|0.93||0.9419|0.9347|0.93|0.98|1.01|1.04|1.1|1.04|1.04|1.06|1.04|1.06|1.05|1.05|1.05|1.07|1.06|1.04|1.09|1.09|1.05|1.08|1.05|1.04|1.08|1.1|1.13|1.2|1.17|1.21|1.29|1.46|1.52|1.64|1.92|1.09|1.14|1.1|1.09|1.14|1.19|1.22|1.17|1.28||1.08|1.03|1|1.14|1.1|1.09|1.12|1.08|1.05||0.98|1.05|1.07|0.951|0.7803|0.8|0.88|0.8386|0.78|0.8656|0.8002|0.82|0.8294|0.72||0.7894|0.72|0.73|0.788|0.8026|0.79|0.78|0.7601|0.75|0.76|0.8|0.81|0.88|0.9005|0.9735|1.01|1.07|1.06|1.12|1.05|1.09|1.05|0.9939|1.03|0.97|1.01|1.01|1.1|1.03|1.11||1.19|1.15|1.13|1.2|1.2|1.19|1.22|1.29|1.27|1.24|1.17|1.17|1.11|1.19|1.25|1.17|1.23|1.09|1.02|0.93|0.94|0.798|0.63|0.7|0.71|0.7446|0.8|0.73|0.75|0.8141|0.87|0.845|0.82|0.84|0.83|0.78|0.87|0.92||0.9511|0.9999|1|0.96|0.968|1|0.97|0.95|0.9496|0.98|0.9337|0.95|0.9556|0.9486|0.8693|0.853|0.8821|0.99|0.8682|0.92|1|1.04|1.06|1.05||1.04|1.14|1.08|1.04|1.02
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|10.6191||10.1928|10.3781|10.026|9.8036|9.5998|9.5627|9.9148|9.7295|9.5812|9.433|9.2847||9.2384|9.2662|9.0809|9.1457|9.1272||9.1828|9.2662|9.2569|9.1921|9.1735|9.1735|8.8585|8.5805|8.5712|8.599|8.3303|8.1543|8.0801|8.5249|8.7844|8.8863|8.9604|8.9697|8.7566|8.8029|||9.0809|8.877|9.0295|9.0295|9.0123|8.995|8.9606|8.8572|9.1501|8.7366|8.6849|8.7883|8.7883|8.6159|8.6504|8.7193|8.7883|8.9606|8.6073|8.4436|8.6842|8.8101|8.7112|8.9899|8.9539|8.9539|9.1697|9.0798|9.3135|9.5652|9.1697|9.2416|9.0798|9.4394|9.4573|9.2236|9.1517|9.2596|9.0977|8.7651|8.4595|8.5404|8.7381|8.8101||8.9|8.9899|8.864|8.9|9.0438|9.0438|9.0798|9.1697|8.9899|8.9|8.6932|8.5763|8.4685|8.3426|8.2976|8.3516|8.5314|8.4055|8.3156|8.5134|8.7202|8.6482|8.5404|8.4954|8.5134|8.4864|8.3696|8.0909|7.9021|7.7313|8.0369|8.0819|8.0909|7.8392|7.947|7.992|8.0729|8.0369|7.8032|7.9201|7.9111|7.9381|7.8212|7.6594|7.7223|7.4975|7.7493|7.7762|7.6414|7.8212|7.8122|7.6773|7.6414|7.4796|7.5695|8.0549|8.3426|8.2437|8.1358|8.3516|8.2707|8.1628|8.0909|8.1268|7.9201|8.0549|8.1358|7.983|8.001|8.01|7.9111|7.5964|7.5065|7.4616|7.2818|7.3807|7.2818|7.3267|7.5605||7.3717|7.2818|7.2728||7.4616|7.4975|7.3717|8.48|8.45|8.62|8.7|8.73|8.78|8.6|8.72|||8.64|8.77|9.08|9.16|9.25|9.11|9.03|9|9.11|8.8|8.89|9.2|9.06|9.14|9.08|8.89|9|9|8.66|8.51|8.23|8.45|8.94|9.19|9|9.24|9.7|9.19|9.33|9.15|8.86|8.61|8.25||8.4|8.4|8.48|8.5|8.52|8.6|8.5|8.4|8.4|8.5|8.58|8.44|8.3|8.3|8.4|8.5|8.42||8.23|8.2|8.3|8.27|8.17|8.36|8.5|8.51|8.5|8.54|8.33|8.4|8.18|7.99|8.09|8
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|24900|24450|24850|25300|25250|25550|25300|25450|25900|25300|25000|25450|25500|25500|25500|26000|26250|27050|27600|26050|25950|26350|27250|26600|26650|26200|27400|27300|27450|27900|25650|26050|26200|24750|25450|24850|23950|23700|23400|24200|24150|23950|24800|25200|25300|24100|23800|22650|23000|23500|23950|22500|23350|22600|22400|22000||23150|22050|22250|20950||20500|22400|23250|24300|25900|26050|26000|26400|27250|26350|25950|26250|25700|25550|||25550|25750|25500|26350|26950|26900|25500|25250|25700|26450|25250|25300|25500|25700|27200|26350|26900|26050||24500|24600|23750|25150|25450|24950|24950|24650|25250|25600|25100|25650|25250|24850|24800|25300|24900|25500|25550|25050|24450|23850|24350|25800|26650|27800|26800|27100|26000|26550|28200|27200|27000|27900|26550|25450|25300|27550|27650|28800|28450|30450|30450|30050|31250|32000|32300|32550|33000|33100|33450|33300|33250|32750|34000|33900|34550|33600|34100|35150|34350|33000|34250|33100|34350|34000|33450|32450|32000|33500|32950|33450|33500|30650|30000|30950|30750|30400|31000|30300|29800|29450|29100|28000|27400|27100|27300|26500|26000|26550|26550|26050|26200|26400|25500|26200|26100|26800|26200|26050|26450|25500|26350|25600|25850|25800|25150|24350|23700|24450|25000|25250||25250|25900|26050|25350|24800|25450|25400|25550|25550|25800|25550|25700|25650|26000|24750|24350|24600|25100|25700|24750|25050|25400|25050|25700||||24350|25100|25400|25750|25350|26400|26500|26850|27250|27250|26500|26950|26800|27150|27600
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|106.761|106.176|105.006|105.591|107.931|108.516|108.224|107.639|111.003|116.414|118.9|119.192|118.608|113.489|104.421|114.366|99.595|100.18|99.741|96.524|99.741|98.864|106.761|102.228|93.745|89.797|90.674|90.674|89.65|91.405|92.429|89.943|86.579|85.117|84.532|85.555|87.749|87.31|85.117|83.8|78.974|86.14|95.646|106.176|117.876|123.434|123.434|125.481|128.699|131.185|133.671|132.794|131.185|136.45|136.157|142.739||144.055|145.517|148.003|148.588|145.225|143.177|145.371|145.663|144.201|145.663|152.391|150.343|150.636|149.466|149.466|147.418|147.418|146.833|152.098|151.806||146.248|143.177|147.126|147.711|150.343|151.806|146.833|144.786|145.517|146.833|147.711|151.221|151.806|149.758|151.513|149.173|147.711|145.956|140.984|140.252|138.936|136.304|134.549|140.106|140.106|141.276|153.561|153.561|168.478|193.34|197.143|198.898|200.653|191|182.226|185.736|190.416|191.293|184.566|182.811|183.103|186.321|188.661|182.811|186.613|186.028|193.048|184.566|185.736|195.68|210.89|193.633|202.115|205.625|202.7|206.503|198.898|183.688|197.143|189.246|183.396|181.348|170.233|163.798|155.023|155.023|157.656|154.438|159.411||163.798|160.873|161.751|159.703|158.241|157.363|155.608|155.901|156.193|156.486|156.778|156.486|157.948|158.241|158.533|166.723|170.818|172.281|170.526|164.676|168.186|163.798|163.213||162.921|167.601|160.873|169.063|172.573|178.423|166.723|166.138|170.526|168.478|174.621|169.648|162.628|162.628|163.506|158.533|160.581|157.363|||160.581|164.383|168.186|161.458|161.166|169.063|171.111|169.063|168.478|169.648|158.826|158.533|155.023|159.411|162.336|162.336|163.213|157.948|160.873|169.063|172.281|175.498|172.573|174.328||170.233|175.206|176.668|178.423|168.186|168.771|175.206|169.648|167.308|169.648|173.451|179.008|177.838|160.873|159.411||||||||150.051|155.901|157.363|161.458|165.261|168.771|168.478|165.553|170.526|168.478|174.913|180.178|174.036
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|10100|10150|10550|10900|10950|11100|11000|10800|11450|11250|11250|11600|11300|11300|11200|11500|11950|11750|11950|11500|11300|11750|11950|11650|10700|10900|11000|11600|11050|11450|11100|11300|10800|10250|10550|10100|9810|9880|10100|10150|10200|9880|9950|9910|10000|10050|10100|9730|9820|9870|9760|9510|9250|9530|9550|10150||10450|10300|11000|10850||10650|10950|10950|10650|10750|10650|11000|11150|11400|11750|11950|12900|12600|13100|||12550|13000|11500|11450|12100|12100|11900|11900|12050|12500|12300|12100|12150|12700|13050|13100|13350|13650||13600|13000|13000|13150|13300|13350|13000|12800|12800|13100|13150|13000|12750|12800|12600|12950|12700|13000|12600|12600|12400|12100|12050|12350|12500|12650|12300|12350|11900|11950|12300|12700|12700|12750|12800|11750|12500|13400|12750|13500|13450|13950|14000|14150|15600|15800|16150|15950|16700|16650|16450|16300||16450|16150|16250|16100|15950|16150|16050|15550|15750|16450|16200|16300|15950|16600|16250|16600|17350|18000||18300|18450|18550|18100|18650|18700|19250|19350|19950|20200|20300|20000|20000|19950|20150|19850|19750|20350|20600|21500|22450|21150|20700|20850|20600|20950|19750|20150|20450|20800|20700|20750|21300|21250|20800|19900|19800|20000|19700|19500|19200|19100|19900|20500|20550|19650||20150|19800|19800|20100|20300|20550|20500|21500|20250|20150|20300|21050|22000|21150|21500|21800|20900|21250||||20150|21250|20850|22100|22400|22350|21850|21650|22400|23000|23600|24000|23650|24150|25150
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|5630|5610|5650|5690|5610|5690|5780|5710|5720|5850|5840|5840|5720|5760|5820|5900|5870|5930|5840|5730|5630|5780|5900|5830|5740|5790|5960|5910|6030|6070|5990|5910|5970|5850|5830|5800|5660|5640|5550|5620|5420|5470|5410|5410|5560|5610|5640|5620|5830|5950|5700|5570|5590|5680|5750|5870||5900|5860|6030|5920||5850|6000|5950|6040|6350|6390|6500|6550|6560|6600|6600|6670|6600|6720|6720||6800|6720|6790|6890|6920|6900|6880|6810|6780|6890|6850|6770|6860|6980|6950|7020|7110|7200||6990|6930|6920|6960|6990|6820|6850|6800|6880|6960|6900|6880|6750|6640|6610|6680|6650|6630|6480|6400|6450|6430|6400|6500|6540|6510|6450|6530|6490|6630|6580|6650|6510|6570|6610|6420|6660|6850|6750|6990|6810|6980|6880|6840|7090|7150|7260|7210|7270|7270|7210|7230||7180|7210|7230|7170|7130|7230|7150|7190|7110|7270|7240|7170|6930|7060|7110|7130|7390|7380||7270|7280|7170|7320|7200|7190|7300|7480|7220|7280|7210|7140|7060|7170|7170|7060|7070|7200|7230|7290|7290|7330|7120|7100|7140|7110|7320|7600|7600|7590|7700|7700|7730|7700|7790|7560|7410|7900|7870|7840||7610|8000|7850|7720|7630||7510|7550|7550|7520|7460|7550|7420|7500|7500|7470|7320|7550|7780|7560|7700|7770|7110|7120||||6900|7250|7110|7230|7050|7030|7260|7280|7950|7830|8540|8870|9350|10600|10500
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|||3.75|3.97|3.78|3.91|3.88|3.92|3.97|3.91|3.87|4.11|3.97|3.71|3.89|3.96|4.04|3.53|3.56|3.69|3.3|2.96|2.78|2.69|2.79|3|3.02|3|3.02|3.15|3.22|2.98|2.98|2.78|2.72|2.84|2.79|2.66|2.63|2.25|2.12|2.08|2.07|2.18|2|2.18|2.34|2.45|2.4|2.5|2.43|2.39|2.67|2.35|2.42|3|4.53|3.92|4|3.75||3.74|3.74|3.9|3.99|4.02|4.03|4.14|4.2|4.11|4.25|4.53|4.49|4.06|3.86|3.89||3.68|3.66|3.65|3.7|3.78|3.82|3.96|3.79|3.9|3.96|3.93|4|3.92|3.94|4|3.97|3.98|3.9|3.96|3.81|3.99|4|3.88|3.82|3.79|3.65|3.6|3.73|3.81|3.84|3.99|4|3.76|3.82|3.9|3.91|4|3.98|3.99|4|3.72|3.66|3.62|3.68|3.61|3.62|3.7|3.78|3.78|3.75||3.73|3.86|3.88|3.98|3.91|3.77|3.92|3.75|3.6|3.62|3.8|3.72|3.71|3.9|3.74|3.95|3.98|4|4||3.94|4|3.9|3.88|4|3.99|3.88|4.23|4.05|3.7|3.65|3.89|3.71|3.69|3.35|3.05|2.7|2.96||2.94|3.08|3.2|3.15||3.09|3.17|3.13|3.36|3.21|3.48|3.84|3.99|4|||3.91|3.99|3.87|4.1|4.3|4.41|4.16||4|3.86|3.6|3.51|3.56|3.6|3.77|3.7|3.57|3.5|3.5|3.39|2.61|2.52|2.89|2.94|3.16|3.04|3.28|3.61|3.74|3.75|3.72|3.7|3.69|3.67|3.75|3.71|3.81|3.92|3.79|3.75|3.68|3.5|3.55|3.53|3.64|3.64|3.58|3.7|3.66|3.87||||3.72|3.53|3.63|3.65|3.8|3.76|3.76|3.73|3.71|3.76|3.76|3.8|3.71|3.75|3.8|3.7
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|||7.94|8.04|7.84|7.96|8|7.59|7.69|7.8|7.7|7.39|7.65|7.6|7.26|7.51|7.15|7|7|6.61|6.58|6.4|6.28|6.26|6.32|6.41|6.49|6.4|6.32|6.46|6.41|5.56|5.2|5.08|5.35|5.35|5.16|4.96|5.19|4.93|4.72|5.03|5.05|4.99|4.87|4.85|5|5.11|5.25|5.05|5.1|4.94|4.91|4.81|4.78|4.84|4.82|5.03|5|4.88||4.84|4.75|4.99|4.85|4.77|4.8|4.91|4.95|5.15|5.34|5.31|5.4|5.47|5.5|5.57||5.63|5.51|5.6|5.7|5.87|5.83|5.98|5.88|5.89|5.79|5.73|5.74|5.84|5.92|5.88|5.96|5.9|6.04|6.03|6.09|5.97|5.88|5.99|6.12|6.2|6.23|6.17|5.9|5.98|6.26|6.14|6.01|5.88|5.99|6.04|6.2|6.41|6.33|6.38|6.38|6.66|6.75|6.84|6.9|6.64|6.58|6.69|6.68|6.6|6.73||6.9|6.69|6.46|6.5|6.6|6.6|6.37|6.52|6.22|6.1|5.92|5.8|5.81|5.81|5.85|5.86|5.76|5.81|5.89||5.91|5.9|5.87|5.81|5.73|6|6|5.85|6|6|5.85|6.1|5.85|5.6|5.66|5.55|5.51|5.7||5.82|5.91|5.92|6.12||6.4|6.2|5.89|5.97|6.02|6.02|6.15|6.22|6.16|||6.19|6.09|6.11|6.17|6.19|6.39|6.39||6.58|6.27|6.33|6.6|6.48|6.5|6.26|6.28|6.25|6.45|6.24|6.34|6.2|6.1|5.85|6.07|6.02|6.06|5.95|6.08|6.24|6.26|6.02|6.1|6.25|5.95|5.87|6.03|6.35|6.54|6.55|6.62|6.8|6.68|6.6|6.66|7|6.82|6.62|6.7|6.82|6.76||||6.5|6.53|6.5|6.7|6.7|6.7|6.81|6.8|6.75|6.97|6.8|6.79|7.05|6.86|6.97|6.8
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|11.33||10.64|10.28|9.63|9.3922|9.22|8.71|8.84|9.07|9.61|8.6|8.9|9.54|9.11|9.27|10.02|9.84|9.97|9.95|9.4|9.02|8.95||8.89|8.69|8.62|8.38|8.41|8.92|8.95|8.48|8.16|8.37|8.6|8.95|9.51|9.4|8.99|9.14|8.81|8.38|8.54|8.15|7.88|7.79|8.18|7.93|7.88|7.73|7.65|7.59|7.81|7.59|7.75|7.82|8.24|8.41|8.13|7.9|7.83|7.47|7.35|7.24|7.04|6.95|6.99|7.55|7.71|7.92|8.06|7.6|7.67|8.21|7.8|7.8|7.75|7.38|7.6|6.93|6.9||6.7|6.55|6.79|7.35|7.06|7.1|7|6.83|6.61|6.3|6.47|6.38|6.23|6.33|6.21|6.29|6|5.94|6.19|5.83|5.5|5.58|5.7|5.82|5.98|5.94|5.23|4.82|4.92|4.82|4.65|4.72|4.95|4.87|4.91|4.86|4.88|4.9|4.97|5.11|5.17|5.06|4.87|5.11||5.11|5|5.34|5.35|5.08|5.29|5.4|5.37|5.16||5.2|5.47|5.43|5.72|6.14|6.4|6.82|6.8|6.62|6.62|6.56|6.56|6.88|6.89||6.72|6.835|6.59|6.43|6.2|6.39|6.25|6.58|6.68|6.03|6.05|6.07|5.81|5.65|5.88|6.16|6.61|6.5|6.17|6.34|6.83|6.673|6.275|6.43|6.4|6.72|7.03|7.42|7.23|7.47||7.24|7.13|7.27|7.26|7.19|6.83|6.92|7.07|7.05|7.15|6.85|6.57|6.57|6.66|6.37|5.93|5.99|5.97|5.8|5.74|5.79|5.87|5.85|6.3|6.49|5.86|6.33|6.47|6.4|6.15|5.9|5.67|5.59|5.79|5.69|5.87|5.62|5.289||5.15|5.27|5.04|4.85|4.95|4.68|4.6|4.6|4.77|4.7|4.64|4.78|5.04|4.97|4.67|4.64|4.51|4.55|4.33|4.3|4.4|4.6|4.57|4.66||4.74|4.86|4.7|4.59|4.52
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|20.8|20.8|20|20|20|19.2|18|19.8|20|20.2|23.6|20.2|22|24.8|24.2|25.2|27.4|27|28.8|29.8|29.8|31.8|32|30.4|32.2|31.2|29.6|30.8|32.8|34.4||33|36|38|39.6|38.6|40.2|39.6|37||37.4|34|33.8|33.6|35.4|36.4|36.8|36.8|39.4|39.4|40.2|40.8|42|40.4||40.8|42|43|43.2|42|42.2|41.6|39.2|40.6|41.4|42.6|43.6|45|45.6|45.8|47.2|46.4|46.6|47.4|48.4|49.6|50|51.2|45.6||46.6|46|46.8|46.4|47.2|49|49|50.2|50.8|49.2|48.2|49.4|52.8|56.2|55.8|56.4|56.4|67|65.4|64|67.2|70.2|64.8|62.2|61.4|61.8|59.6|61.4|58.6|57.2|55.6|59.4|56.6|57.2|50.4|52|55|53.6|53.8|53.6|50.8|52.8|55.6|52.4|49|46.4|49.8|55.2|56.6|57|62.8|61|58|57|57|56|56.6|57.6||56|58|60.8|63|64.4|64.2|66.4|70|71.4|71.4|71.4|73.2|75|75.4|71.2|72.6|77|73.8|75|76|77.8|88.4|75.6|76.6|79.4|80.4|83|84.8|89|91.4|85.6|91.2|97.8|102.4|102.8|103.2|102.2|102.4|101.4||102.6|102|103.2||107.4|110|114.4|124|123.4|124.8|120|123.8|121|117.8|119.6|122|117|118|119.98|116.59|115|114|114.4|107.03|107.43|104.04|108.82|110.42|113.6|111.61|109.62|114.6|117.79|125.76|121.78|112.61|||113.01|109.62|118.19|109.62|114|118.59|118.19|118.59|116.99|116.59|120.18|120.58|119.58|117.39|120.58|124.37|131.14|131.54|129.95|120.38|121.58|121.18|122.17|119.78|121.58|122.37|121.18|119.58|119.78|120.38|119.98|119.58|120.78|120.58|117.99
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|9.6619|9.8603|9.6023|9.4932|9.5329|9.3147|9.0568|9.1956|9.3047|9.4337|9.4635|9.5726|9.7412|9.9383|9.9978|9.9185|10.216|10.345|10.3152|10.3053|9.9582|9.8788|9.9978|9.8788|9.7499|9.8391|9.6209|9.5912|9.5416|9.7995||9.8689|9.9185|9.9681|9.7995|9.7598|10.345|10.0077|9.8094||9.8193|9.5713|9.4622|9.2936|9.3432|9.2837|9.373|9.2539|9.2341|9.2242|9.2936|9.2639|9.4126|9.6011||9.4622|9.4126|9.5118|9.5713|9.5912|9.6904|9.373|9.3035|9.373|9.4721|9.5614|9.5614|9.5614|9.6209|9.5515|9.6209|9.6308|9.5813|9.6904|9.7201|9.7003|9.8193|9.8292|9.8391||9.7499|9.7598|9.6507|9.6209|9.6011|9.5713|9.5713|9.6804|9.7201|9.7399|9.8491|9.8788|9.9284|10.0871|9.9978|9.9086|9.6904|9.8094|10.0147|10.064|10.4078|10.525|10.6031|10.4274|10.2809|10.3493|10.4957|10.4957|10.2321|10.2126|10.2028|10.0564|10.0661|10.0954|10.2223|10.154|10.2419|10.2614|10.2809|10.3102|10.3786|10.4274|10.5641|10.5348|10.3688|10.2516|10.4371|10.4469|10.4469|10.4469|10.4762|10.359|10.4274|10.3981|10.2809|10.4762|10.4762|10.5445||10.3493|10.2712|10.1931|10.2809|10.5348|10.5641|10.7593|10.8472|10.5836|10.6422|10.6324|10.4274|10.5641|10.6617|10.5836|10.3981|10.6422|10.4957|10.4957|10.4567|10.5543|10.525|10.4469|10.5348|10.3493|10.6226|10.4957|10.4469|10.4469|10.5543|10.5543|10.6031|10.7886|10.9839|10.9546|11.1206|10.896|10.7496|11.228||11.3483|11.2794|11.1515||11.1023|11.1515|11.3385|11.3385|11.368|11.2794|11.6731|11.9389|12.0767|11.8503|12.0767|12.2833|12.0865|12.057|11.8897|11.7026|11.6141|11.5944|11.4172|10.8168|10.6397|10.6397|10.7775|11.1023|11.0727|10.9349|10.8871|10.9068|10.8871|11.025|11.1726|11.2021|||11.2907|10.9068|10.897|10.8773|10.9167|10.9856|11.0053|10.9757|11.084|10.9364|11.1628|11.1628|10.8773|11.1431|11.3006|11.4187|11.2907|11.3301|11.6353|11.2612|11.3695|11.527|11.4778|10.8281|11.025|11.0053|10.9364|10.8675|11.0446|10.8281|10.7395|10.8576|10.4442|10.0898|10.1587
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|||2.9414|3.0254|3.0422|3.2439|3.2944|3.1011|3.2523|3.2187|3.2775|3.286|3.1935|3.0759|3.2271|3.1011|3.0254|2.8742|2.9498|2.933|2.9162|2.9414|2.8658|2.8321|2.7313|2.7985|2.7985|3.1935|3.1179|2.9078|2.5464|2.6304|2.3111|2.2439|2.2439|2.2523|2.0842|2.0001|2.017|1.9245|1.8993|1.8573|2.017|2.101|2.059|1.9413|2.0338|2.1094|2.059|2.0674|2.0926|2.0338|1.9581|1.9329|1.9245|1.9245|2.017|2.1262|2.1682|2.1262||2.1598|2.059|2.1094|2.1514|2.1682|2.2102|2.2355|2.2523|2.3363|2.4792|2.5464|2.6641|2.7061|2.6304|2.8153||2.7229|2.7229|2.6725|2.6388|2.6725|2.7313|2.8237|2.8069|2.8489|2.8321|2.8574|2.8237|2.8069|2.7565|2.6473|2.6725|2.7397|2.7481|2.7733|2.7733|2.7985|2.7061|2.6893|2.6725|2.58|2.5968|2.5548|2.5548|2.6052|2.7901|2.8658|2.8321|2.891|2.9918|2.933|2.9414|2.9666|2.8574|2.7817|2.7733|2.7145|2.7733|2.8742|2.8826|3.0254|3.0843|3.1095|3.1179|3.2019|3.1851||3.4036|3.3112|3.3532|3.3868|3.2944|3.2439|3.3112|3.3616|3.0254|3.1095|3.1431|3.0674|3.0506|3.1935|3.1683|3.2019|3.1767|3.0422|3.88||3.77|3.32|3.22|3.21|3.21|3.25|3.34|3.44|3.51|3.59|3.55|3.45|3.51|3.59|3.43|3.7|3.95|3.93||4.06|4.05|4.05|4.05||4.02|4|4.04|3.82|3.71|3.95|4.03|4.15|4.26|||4.23|4.24|4.12|4.51|4.43|4.41|4.48||4.25|4.18|4.24|4.12|4.1|4.3|4.25|4.13|4.17|4.08|4.21|4.32|3.99|3.33|3.92|4.06|4.48|4.46|4.52|4.51|4.68|4.76|4.7|4.84|4.75|4.66|4.8|4.76|4.73|4.73|4.94|4.87|4.81|4.85|4.92|5.26|5.3|5.19|5.14|5.28|5.28|5.09||||5.05|5.05|5.21|5.37|5.49|5.6|5.26|4.94|4.85|4.76|4.83|4.76|4.97|4.95|4.8|4.72
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|23.24|23.26|21.8|21.52|21.62|21.54|20.74|20.34|20.44|20|19.97|19.8|18.9|18.4|19.49|19.31|19.98|20.84|21.44|20.36|20.6|21.5|19.96|19.52|18.38|17.4|17.1|16.68|17.36|17.85|17.92|17.55|17.69|17.19|17.39|18|17.95|18.25|18.8|17.29|16.89|16.8|16.31|16.41|15.48|15.9|15.71|15.6|15.3|15.73|15.2|14.75|14.41|14.49|15|14.93|15.15|14.9|14.39|13.81|14.02|13.73|13.42|13.96|14.14|14.37|14.38|14.17|13.98|14.31|14.34|15.03|14.35|14.75|14.75|16.45|15.8|15.65|16|15.84|15.26|14.95|14.42|14.69|15.18||15.15|14.98|14.5|14.88|15.15|14.33|14.05|14.13|14.54|14.4|13.32|13.41|13.4|13.36|13.23|12.86|12.75|12.49|12.54|12.64|12.64|12.28|12.79|13.12|12.89|12.89|12.66|12.85|13.14|12.96|13.05||13.41|13|||13.16|12.55|12.71|13.13|12.78|12.5|11.63|12.09|12.63|12.3|12|12.21|12.16|12.22|12.69|12.78|12.7|12.7|12.5|13.06|13.09|12.91|13.84|13.49|12.95|12.38|12.3|12.16|11.65|11.3|11.49|11.5|11.02|10.6|10.74|10.9||11.09|11.54|12.16|11.8|11.12|11.86|12.1|11.56|11.06|10.95||||10.62|10.76|10.9|10.63|10.48|11.15|11.34|11.56|11.8|11.3|11.06|11.25|11.3|11.05|10.82|10.96|9.97|9.93|9.4|9.13|9.28|9.55|9.64|9.99|10.16|10.39|10.47|10.19|10|9.35|9.05|9.14|8.58|8.33|8.06|8|8.15|7.72|7.32|7.38|7.37|7.32|7.22|7.34|7.28|7.21|7.35|7.96|8.01|8.22|8.17|8.29|8.36|8.27|8.2|8.29|8.31|8.34|8.46|8.54|8.55|8.48|8.78|9.03|8.55|8.43|8.13|8.3|8.1|8.16|8.22|8.25|7.86|8.18|8.3|8.24|8.25|8.28|8.34|8.37
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|3170|3265|3370|3385|3355|3340|3375|3450|3520|3435|3460|3460|3460|3495|3570|3810|3765|3880|3875|3865|3925|4185|4165|4075|4015|4040|4085|4020|3400|3365|3410|3175|3195|2980|3080|2990|2980|2855|2810|2880|2830|2860|2815|2865|2980|2665|2670|2650|2745|2715|2705|2580|2495|2590|2575|2725||2755|2730|2850|2760||2650|2770|2825|2770|2940|3080|3110|3175|3230|3295|3390|3385|3300|3365|||3325|3385|3390|3395|3490|3595|3525|3570|3605|3750|3640|3485|3570|3700|3690|3650|3760|3830||3690|3700|3700|3705|3650|3590|3615|3555|3625|3620|3665|3655|3515|3555|3630|3465|3455|3530|3505|3345|3315|3255|3250|3370|3445|3550|3205|3210|3060|3200|3200|3265|3165|3190|3100|2915|3050|3310|3245|3545|3500|3730|3885|3880|4050|4150|4030|4050|4095||4095|4020|4010|4010|3990|4000|3990|4000|4165|4160|4125|4060|4265|4225|4200|3930|4030|3970|3925|4150|4210|4260|4360|4315|4320|4245|4215|4180|4200|4240|4455|4400|4330|4260|4205|4265|4275|4160|4170|4285|4260|4340|4415|4540|4400|4420|4540|4430|4415|4360|4505|4335|4350|4220|4270|4165|4065|3950|3945|4130|4050|4360|4590|4610|4780|4840|4795|4680||4640|4620|4660|4690|4730|4800|4765|4860|4670|4690|4610|4875|4915|4835|4855|4930|4810|4830|4795|||4630|4815|4595|4830|4915|5030|4900|4925|5130|5260|5100|5210|5120|5230|5340
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|2350|2320|2335|2335|2320|2340|2355|2330|2365|2360|2425|2585|2555|2570|2805|2265|2330|2505|2720|2770|2690|2630|2680|2630|2510|2510|2530|2590|2625|2665|2565|2540|2440|2465|2510|2400|2375|2470|2455|2510|2480|2500|2455|2110|2130|2015|2080|2040|2005|2060|2050|1970|1960|2000|2015|2075||2120|2100|2145|2035||2015|2105|2110|2030|2100|2180|2230|2350|2420|2265|2420|2490|2485|2460|||2420|2460|2475|2400|2470|2520|2500|2420|2435|2535|2460|2435|2420|2480|2595|2630|2715|2745||2700|2655|2635|2665|2660|2645|2610|2575|2650|2685|2625|2625|2590|2605|2555|2610|2600|2610|2525|2525|2530|2495|2465|2535|2630|2600|2575|2575|2510|2560|2540|2570|2590|2660|2620|2445|2555|2770|2770|2960|2945|3015|3000|2965|3145|3200|3075|3015|3110||3095|3090|3100|3055|3015|3030|3085|3255|3060|3015|2850|2660|2805|2750|2770|2755|2885|2800|2840|2985|3060||3205|3260|3255|3370|3325|3205|3095|3155|3285|3395|3370|3310|3305|3340|3425|3245|3255|3365|3405|3510|3595|3525|3480|3540|3555|3610|3560|3630|3665|3675|3835|3810|3970|3910|3890|3730|3795|3900|3885|3810|3700|3720|3890|3865|3805|3710|3725|3630|3605|3690|3725|3675|3700|3700|3720|3615|3650|3580|3695|3760|3630|3600|3675|3570|3540||||3325|3465|3425|3755|3815|3875|3785|3830|3980|4040|4080|4165|4070|4015|4030
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|||1.5342|1.5736|1.544|1.5539|1.5834|1.6227|1.6719|1.6719|1.6424|1.6031|1.6031|1.544|1.4752|1.367|1.2588|1.2293|1.2883|1.2687|1.2293|1.2785|1.3474|1.2687|1.2883|1.2687|1.2097|1.2195|1.2785|1.19|1.1605|1.072|1.0621|1.072|1.1212|1.1703|1.0818|1.0917|1.131|1.131|1.131|1.131|1.1507|1.1605|1.1605|1.1212|1.1113|1.19|1.1802|1.19|1.2097|1.19|1.19|1.1802|1.1802|1.2097|1.19|1.2195|1.2293|1.2195||1.1212|1.0917|1.131|1.1605|1.2392|1.2785|1.3277|1.367|1.3867|1.426|1.3277|1.3572|1.2883|1.2785|1.3277||1.3277|1.367|1.3965|1.4064|1.5145|1.5342|1.5145|1.4555|1.367|1.426|1.4555|1.3277|1.3277|1.4555|1.5244|1.5244|1.4752|1.426|1.4162|1.4555|1.4064|1.3474|1.3474|1.3179|1.3179|1.367|1.2785|1.426|1.4752|1.4752|1.4752|1.4752|1.4654|1.485|1.4752|1.4752|1.4752|1.4654|1.485|1.4949|1.4949|1.5244|1.5539|1.5834|1.6326|1.5932|1.5736|1.5834|1.5834|1.544||1.6719|1.7112|1.7407|1.7309|1.7702|1.7506|1.7801|1.8686|1.8293|1.8489|1.8883|1.9473|1.9669|1.9866|2.0456|1.9964|1.9768|2.0161|2.15||2.1|2.05|2.04|2.02|2.07|2.09|1.94|2.02|2.04|2.04|2.01|2.1|1.97|2.08|1.97|1.98|2.01|2||2.06|2.1|2.09|2.15||2.13|2.03|2.05|2.1|2.2|2.2|2.23|2.3|2.21|||2.15|2.25|2.22|2.12|2.14|2.2|2.2||2.2|2.24|2.28|2.28|2.32|2.68|2.86|2.71|2.8|2.7|2.78|2.7|2.7|2.59|2.59|2.69|2.6|2.64|2.59|2.69|2.69|2.75|2.71|2.75|2.8|2.9|2.89|2.93|2.96|3.02|3.08|3.09|3.12|3.11|3.25|3.1|3.21|3.12|3.02|3.04|3.03|3.01||||3|2.98|3.07|3.04|3.03|3|2.95|2.84|2.85|2.85|2.85|2.85|2.85|2.85|2.89|2.84
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|1.9327|1.9285|1.8659|1.7754|1.6918|1.6222|1.6292|1.5735|1.5665|1.5665|1.5735|1.6083|1.657|1.6918|1.6918|1.7057|1.7197|1.7127|1.7127|1.7127|1.6918|1.6849|1.7057|1.6988|1.6779|1.6849|1.6709|1.6918|1.6709|1.7336||1.7057|1.7893|1.9355|1.9564|1.9494|1.9285|2.0817|2.0051||2.026|1.8728|1.9076|1.8798|1.8798|1.8868|1.9076|1.9425|2.026|2.033|1.9982|2.0051|1.9355|1.9216||1.9703|1.9494|1.9216|1.9146|1.9633|2.0538|2.019|1.9633|1.9982|1.8798|1.8798|1.8728|1.8519|1.8519|1.8659|1.9007|1.8171|1.8102|1.7823|1.7754|1.8032|1.8241|1.845|1.8241||1.838|1.8937|1.8868|1.8311|1.8728|1.8519|1.8102|1.7614|1.7754|1.7475|1.6918|1.6988|1.7266|1.7406|1.7336|1.7614|1.7475|1.7823|1.8171|1.7545|1.7545|1.7614|1.7754|1.7614|1.65|1.7141|1.7566|1.7495|1.7495|1.7495|1.7637|1.7637|1.7779|1.7779|1.7708|1.7708|1.8345|1.8204|1.8062|1.792|1.8416|1.8416|1.8345|1.7849|1.7283|1.7495|1.7354|1.7354|1.7991|1.8204|1.8699|1.8912|1.8558|1.8204|1.7991|1.8274|1.8133|1.7991||1.7849|1.7849|1.8629|1.9337|1.9266|1.9479|1.962|2.0187|2.0116|2.0683|2.0329|2.0187|2.047|2.0824|1.9762|1.9266|1.9479|1.9195|1.9054|1.877|1.9479|1.9762|1.9337|1.8983|1.8558|1.877|1.877|1.9124|1.962|1.962|1.9266|1.9266|1.8983|1.9124|1.9124|1.9468|1.9396|1.8965|1.9181||1.9396|1.9181|1.9109||1.8678|1.875|1.8965|1.875|1.8678|1.8534|1.8247|1.9181|1.9109|1.9396|1.9325|1.9756|1.9468|1.8894|1.8678|1.8606|1.8822|1.8319|1.8391|1.7098|1.7385|1.6954|1.6523|1.7313|1.796|1.7601|1.7816|1.8175|1.8822|1.8965|1.9612|2.0402|||2.0187|1.9971|2.0618|2.0474|2.1192|2.1264|2.1695|2.1695|2.1408|2.0977|2.1695|2.18|2.17|2.16|2.18|2.34|2.36|2.35|2.46|2.41|2.36|2.36|2.32|2.23|2.28|2.35|2.26|2.26|2.22|2.24|2.23|2.24|2.21|2.18|2.22
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|9020|8970|8860|8790|8760|8800|8910|8850|8940|8790|8800|8880|8800|8700|8530|8650|8660|8750|8940|8620|8410|8840|8890|8830|8810|8840|8950|9030|9000|9070|8780|8930|8990|8730|8850|8540|8430|8290|8220|8400|8220|8060|8040|8090|8140|8150|8020|7810|7960|8170|8220|7890|8100|7900|7950|8020||8070|7930|8050|7750||7600|7810|7900|7990|7910|8000|8110|8130|8130|8110|8250|8340|8240|8300|||8240|8310|8370|8340|8460|8640|8510|8370|8260|8770|8600|8450|8470|8640|8850|8620|8810|8870||8710|8650|8600|8670|8760|8820|8830|8520|8460|8640|8650|8600|8440|8440|8390|8620|8340|8440|8350|8210|8060|8000|8040|8370|8510|8590|8480|8600|8500|8460|8480|8700|8720|9060|8900|8460|8700|9420|9200|9740|9650|10000|10050|9990|10400|10650|10900|11200|11200|11150|11300|11150||11250|11250|11200|11250|11250|11750|11750|11650|10950|11500|11400|11700|11050|11150|11300|10900|11250|11350||11700|11650|11500|11450|11650|11500|11800|11650|11750|11900|11800|11200|11000|11200|11150|10950|10750|10950|11200|10750|10750|10850|10850|10800|10850|10850|11150|10850|11050|10850|10900|10500|10450|10450|10250|9960|9880|10050|10250|10550|10350|10150|10850|11550|11450|11450|11500|11550|11650|11650|11600|11450|11500|11400|11600|11650|11450|11300|11600|12050|11850|12050|12400|12400|13100|12900|||12800|12350|12550|12850|12550|12950|12950|12450|12450|12450|11750|11850|12000|11800|12100
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|||8.75|8.76|8.33|8.52|9.19|9.2|9.5|9.99|9.95|9.52|9.45|8.53|8.79|8.82|8.28|8.44|7.57|7.69|7.45|7.5|7.92|8.05|8.13|8.3|8.5|8.88|9.28|9.65|9.62|9.1|9.68|9.7|9.61|8.61|9.3|8|8.72|7.65|7.32|7.38|8.01|8.69|8.77|8.61|9.5|9.54|9.78|10.28|10.24|11.38|10.9|10.8|10.06|10.76|11.3|11.2|10.84|10.32||10.2|9.73|9.39|9.45|9.14|8.97|9.03|9.42|9.69|9.41|10|10|10.02|10.5|10.68||10.78|10.8|11|11.6|12.56|12.8|13.8|13.26|13.32|13.24|12.7|12.1|12.18|11.7|10.9|10.86|10.9|11.18|11.36|11.6|11.46|11.22|11.18|11.74|11.9|11.68|11.5|10.94|11|11.9|11.98|12|11.72|11.98|12.9|11.8|11.96|12.2|12.6|12.66|13.5|13.96|13.22|13.76|13.66|14.62|14.14|14.6|14.48|14.04||13.44|13|12.66|12|10.88|10.58|12|11.26|10.6|10.4|10.64|10.78|10.54|11.38|11.38|11.36|10.66|10.4|10.6||10.7|11.76|11.86|11.8|11.64|11.12|11.42|11.5|10.76|10.44|10|10.78|10.6|9.64|9.3|9.88|9.5|9.95||9.8|9.9|9.86|9.44||9|9.95|9|9.05|8.71|9.1|8.87|9.05|9.18|||8.97|9.04|9.04|9.34|9.67|9.99|10.06||9.8|10|10.34|10.08|10.02|9.99|10.3|9.51|9.67|10.24|9.87|9.45|9.3|8.3|8.23|8.73|8.95|8.9|8.23|8.21|8.73|9.24|9.93|10.18|8.9|8.9|8.91|8.98|8.8|9.5|9.5|9.56|10.02|9.97|9.9|9.78|10|9.9|10.14|11|11.2|11.4||||11.48|12.22|12.46|13.12|14.88|14.94|14.88|15.02|15.28|15.42|16.78|17.14|16.68|16.6|17.18|16.7
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|1.84||1.84|1.87|1.87|1.86|1.9|1.9|1.98|2|1.98|2|2.02|1.97|1.98|1.97|2.04|1.94|1.74|1.69|1.73||1.75|1.7|1.64|1.64|1.62||1.66|1.68|1.64|1.77|1.65|1.58|1.65|1.64|1.72|1.72|1.92|2.3|2.37|2.37|2.37|2.32|2.38|2.34||2.39|2.51|2.55|2.48|2.4|2.47|2.45|2.5|2.5||2.5|2.54|2.57|2.52|2.52|2.52|2.7|2.73|2.75|2.73|2.76|2.7|2.75|2.76|2.75||2.85|2.72|2.88|2.86|2.8|2.79|2.75|2.69|2.7|2.73|2.83||2.83|2.8|3.03|2.91|2.94|2.84|2.91|2.96|2.99|3.11|3.11|3.16|3.08|3.04|2.94|3.07|3.15|3.15|3.22|3.22|3.13|3.11|3.11|3.06|2.93|2.95|2.88|2.98|2.86|2.88|2.76|2.68|2.51|2.45|2.5|2.64||2.65|2.59|2.62|2.67|2.82|2.84|2.85|2.86|2.93|2.92|2.78|2.74|2.89|2.71|2.78|2.65|2.81|2.82|2.63|2.8|2.68|2.76|2.7|2.81||2.68|2.66|2.63|2.49|2.41|2.37|2.35|2.33|2.44|2.47|2.4|2.3|2.47|2.28||2.2|2.33|2.37|2.3|2.39|2.4|2.55||||2.54|2.43|2.43|2.47|2.5|2.51|2.55|2.57||2.58|2.57|2.71|2.63|2.65|2.85|2.9|2.93|2.94|2.96|2.86|2.87|2.87|2.93|2.95|3.09|3.15|3.03|3.1|3|2.95|2.92|2.75|2.6|2.58|2.67|2.57|2.51|2.16|2.08|2.45|2.58|2.71|2.82|2.9|2.88|2.96|2.88|2.77|2.86|3.13|3.29|3.39|3.39|3.46|3.62|3.6|3.62|3.6|3.62|3.52|3.64|3.74|||3.63|3.55|3.6|3.44|3.42|3.42|3.44|3.37|3.46||3.58|3.83|4|4.02|4.02|4.14
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|11050|10900|11300|11550|11650|11950|11850|12050|12550|11850|12050|12150|12100|12000|11850|12100|12250|12650|12950|12450|12300|12650|12950|12950|12650|12750|12950|13100|13150|13450|12600|13050|12900|12250|12350|12100|11650|11650|11150|11450|11450|11350|11700|12250|12450|12200|11900|11600|11750|12000|12250|11700|12000|11800|12000|12000|12500|12550|11950|12400|11950||11250|12000|12300|12050|12450|13100|13450|13550|13900|13850|13850|14200|13950|14250|14050||14550|14300|14450|14350|15450|15650|15450|15500|15650|16850|16100|16150|16050|16350|17250|16650|16400|16350|16050|15750|15900|15800|15900|16450|17750|17900|17250|17950|17150|16600|16700|16300|16300|16200|16750|16350|16400|16300|16450|15900|15450|15600|16350|16650|16800|16200|16500|16400|16100|16900|17350|16750|17000|17050|16250|16250|17600|17400|17900|18250|19200|19250|18800|19700|20450|20550|21050|20750|20600|20850|20900|21100|21300|20650|20500|20450|20800|22650|22100|22550|21700|22650|22150|22550|20600|20950|21150|20550|21850|21700||22350|22400|21050|21700|22250|21450|22300|22500|23300|23600|24250|23200|22450|23200|23700|23900|23400|23900|24850|24300|24500|25600|25200|25600|25800|27900|27350|25950|26500|25350|25950|24750|24850|24250|24450|23200|23100|24000|24550|25300||26200|26900|27300|27300|25750|25900|25100|22700|21250|21800|20800|20650|20550|21150|20650|20550|20300|21550|20850|20250|20700|21600|20900|22000|21450|||20700|21100|21500|21250|20650|22100|22200|22600|23650|23600|21850|21550|20500|20750|20500
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|71000|68200|69400|69100|67600|68800|67000|67600|68400|69300|68100|68100|67100|68900|66600|68100|67100|67100|67800|66100|64100|65500|66000|66100|64000|65600|65900|65900|64200|64300|62800|64200|65000|62600|64000|62100|61300|60600|60200|61200|61700|60500|60400|60400|61000|61300|61300|57300|57300|58600|59200|57600|56800|57600|56800|58400||59200|60800|61100|57100||56000|57800|57200|57400|59500|61000|61200|62300|62500|62300|63400|64500|64000|65500|||64000|64100|65400|65100|66800|67200|66400|63700|64200|67600|67000|67000|66600|68500|72600|71100|71600|69400||69400|69000|69000|69100|71500|71200|71000|71000|70900|72400|71800|72600|71100|66100|65800|65600|67200|68000|66000|64900|66400|64900|62700|65200|65600|66500|66900|66200|65000|66200|67300|69900|70700|72300|72700|71000|71000|73400|70500|72000|70800|72400|73500|71100|74900|76700|77600|77900|80100||80900|82100||81900|83800|83000|83200|79600|80700|81600|79100|77300|81500|81200|82800|81500|84200|84000|83300|86600|87300||89900|90200|91600|91300|91000|91800|92200|94000|94200|96500|96600|97900|97900|95300|96100|97700|98000|99000|97100|96800|96200|94000|94700|91200|92800|90800|91200|91700|92100|91700|91100|91200|92000|90500|91800|89300|85800|87600|87000|87000|85200|84100|86100|88200|86300|87200|87400|87200|87200|85400|85400|85100|83700|85500|81200|77100|77500|78400|78000|82000|76600|76700|77700|76900|76500||||73100|75400|75500|77100|76700|77100|76900|76100|79600|79500|78200|79800|80100|79100|78300
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|||0.56|0.56|0.55|0.58|0.58|0.55|0.58|0.59|0.59|0.57|0.54|0.53|0.55|0.54|0.55|0.56|0.57|0.54|0.51|0.5|0.49|0.475|0.465|0.48|0.49|0.5|0.5|0.53|0.52|0.48|0.425|0.425|0.425|0.405|0.395|0.39|0.4|0.385|0.375|0.375|0.385|0.405|0.415|0.42|0.455|0.445|0.435|0.445|0.435|0.43|0.43|0.43|0.425|0.42|0.43|0.43|0.45|0.44||0.405|0.405|0.415|0.43|0.44|0.43|0.435|0.435|0.44|0.455|0.455|0.485|0.49|0.5|0.52||0.49|0.5|0.5|0.495|0.49|0.5|0.5|0.495|0.51|0.51|0.51|0.5|0.51|0.51|0.5|0.5|0.5|0.5|0.51|0.5|0.5|0.5|0.5|0.51|0.53|0.52|0.52|0.51|0.53|0.55|0.55|0.54|0.55|0.55|0.55|0.55|0.55|0.57|0.57|0.56|0.58|0.59|0.58|0.59|0.61|0.6|0.61|0.62|0.64|0.66||0.66|0.66|0.64|0.64|0.66|0.65|0.66|0.67|0.66|0.65|0.66|0.65|0.67|0.67|0.67|0.65|0.65|0.64|0.65||0.63|0.66|0.68|0.66|0.72|0.73|0.72|0.75|0.75|0.74|0.71|0.74|0.75|0.76|0.73|0.74|0.76|0.74||0.77|0.79|0.81|0.75||0.77|0.73|0.73|0.74|0.79|0.78|0.8|0.82|0.81|||0.81|0.76|0.76|0.77|0.76|0.76|0.69||0.69|0.68|0.69|0.68|0.64|0.63|0.64|0.65|0.64|0.64|0.65|0.63|0.6|0.55|0.58|0.62|0.62|0.62|0.62|0.64|0.64|0.65|0.65|0.65|0.64|0.64|0.65|0.66|0.66|0.67|0.68|0.67|0.69|0.68|0.66|0.66|0.65|0.66|0.66|0.66|0.65|0.63||||0.63|0.65|0.65|0.67|0.66|0.66|0.68|0.67|0.67|0.67|0.66|0.66|0.67|0.68|0.69|0.69
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|15.7884|15.4994|15.6489|16.4363|15.0708|14.8814|14.5724|14.5624|14.9611|15.4994|15.001|14.8515|14.6821|14.3033|14.7718|14.8515|15.2502|15.7884|14.9113|14.9512|14.8515|15.2103|14.0242|14.2535|14.5226|14.4528|14.074|13.6454|13.7052|14.4528|14.6721|14.0541|14.2036|14.403|14.094|13.7351|14.1538|13.0673|12.0606|12.0606|11.4925|11.6619|11.6918|11.7417|11.7915|12.3497|11.8513|11.5523|11.5822|11.642|11.3629|11.6519|10.725|10.0671|10.1269|10.3661|10.5555|9.9425|9.793|9.7183|9.6684|10.1668|9.0554|8.871|8.891|9.185|8.7863|8.7215|8.2979|8.2879|8.3527|8.7464|9.0006|8.8212|8.6517|8.9607|9.0504|8.5222|8.3527|8.5022|8.7165|8.6966|8.6866|8.8959|8.8062||8.7365|9.0205|9.1302|9.0604|9.4741|8.562|8.3826|8.1733|8.4225|8.5471|8.1135|7.954|8.0238|7.8743|8.0338|7.7248|7.4058|7.3261|7.1616|7.3659|7.4656|6.9872|6.9174|6.8676|6.9971|7.1467|7.1217|7.1367|7.2912|7.1323|7.0977||7.0729|7.3749|||7.5233|7.3254|7.1769|7.8154|6.9442|7.2016|7.9292|8.3945|7.9441|7.1521|7.3848|6.578|6.5186|6.6491|6.6094|6.7335|6.5399|6.3959|6.7364|6.2816|6.4306|6.0085|5.8943|5.2861|5.3802|5.1495|5.0733|5.0303|5.0551|4.9657|4.9955|4.9608|4.9558|4.9508|4.9856|5.004||4.9644|5.1395|5.0551|5.0353|5.07|5.4126|5.3382|5.4198|5.2488|5.2736||||5.065|4.9161|4.8515|5.0998|5.0948|5.363|5.3604|5.4148|5.5368|5.3505|5.3233|5.2786|5.2686|5.2614|5.2218|5.0585|5.1048|5.0353|5.0288|4.9856|5.0253|5.0402|5.075|5.0931|5.0005|4.9757|5.0799|5.108|5.0733|4.8813|4.6674|4.6728|4.7671|4.643|4.638|4.7323|4.5486|4.5486|4.5287|4.3649|4.3301|4.3649|4.2407|4.1365|4.1166|4.0868|4.196|4.5238|4.5436|4.6777|4.6529|4.6876|4.6926|4.6082|4.6976|4.6827|4.8068|4.8615|4.8416|4.8466|4.8217|4.931|5.065|5.065|5.0402|5.0601|4.8366|4.7423|4.7075|4.8664|4.9111|4.9508|4.8416|5.065|5.0303|4.9806|5.0402|5.0849|5.1991|5.1197
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|32400|31600|32000|31300|29000|29500|29400|28800|29300|29200|29600|28800|28600|28400|27800|28100|28600|28200|28000|27400|27100|28100|27800|28200|28200|27700|27800|28000|28200|28200|27400|27400|27700|26900|27000|27300|26900|26200|26000|26000|25900|26000|26100|25500|25300|25600|26400|26800|27200|27600|27700|27200|27400|27500|28200|28900||29200|28800|28900|28800||29300|29100|30000|29600|30800|31000|30800|30700|30200|29900|29200|29400|29800|30700|||30400|30900|30400|30900|30700|31100|31300|30900|31000|32400|32800|32200|32400|33100|33000|32800|32600|32600||33000|33400|33200|32800|33000|30600|30900|31200|31500|30400|30300|30800|31000|30900|30500|30600|30800|31700|31600|31100|31200|30500|30000|30100|30700|30700|31400|31900|31700|31200|29400|29900|29900|29700|29800|28200|28100|28900|28100|28900|29200|29300|29600|30500|31400|31800|32300|32800|33100||32900|32900||33100|33200|32600|32300|32400|32700|33100|32900|32800|33200|33000|33200|32700|33500|33300|33000|33700|34100||34400|34700|35300|35900|35800|36300|36500|37300|37300|37900|36700|36200|36000|35600|35200|35500|35800|36200|36300|36000|35500|35500|35600|36000|35900|35900|36300|35800|36000|35200|35300|35000|35500|34900|35000|35300|34400|35200|34000|33800||33800|34200|34700|34600|34600||33900|34200|34300|35200|36600|36200|36000|36700|36200|35700|35900|36800|37600|37500|37800|37700|36600|36000||||34000|35800|36000|36400|36800|37400|36400|37400|37800|38000|38700|39100|38600|38200|38800
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|11936.2002|12105.5|12274.7998|12359.5|12232.5|12401.7998|12655.7002|12613.4004|12698.0996|12486.4004|12613.4004|12105.5|12147.7998|12274.7998|12359.5|12486.4004|12571.0996|12359.5|12317.0996|12147.7998|11809.2002|12190.0996|12359.5|12020.7998|12105.5|11851.5|12698.0996|12740.4004|12952|13079|12655.7002|12571.0996|12571.0996|12274.7998|12528.7998|12317.0996|12444.0996|12528.7998|12444.0996|12105.5|12190.0996|12190.0996|12105.5|12063.2002|12063.2002|12444.0996|12571.0996|12613.4004|12486.4004|12359.5|12274.7998|11470.5996|11555.2002|11512.9004|11428.2998|11978.5||12232.5|12147.7998|12486.4004|12401.7998||11978.5|12401.7998|12359.5|12274.7998|13290.5996|13544.5996|14094.9004|14645.0996|14433.5|14645.0996|14518.0996|15237.7002|14645.0996|15449.2998|||15703.2998|15661|15745.5996|15872.5996|16084.2002|16422.8008|16422.8008|15914.9004|15872.5996|16592.0996|16422.8008|16126.5|15914.9004|16465.1992|17057.6992|17015.4004|17523.3008|17946.5996||17988.9004|17988.9004|18073.5996|18158.1992|18581.5|18200.5996|17608|17438.6992|17650.3008|18073.5996|17862|18031.3008|17692.5996|17692.5996|17523.3008|17692.5996|17650.3008|17692.5996|17777.3008|16549.8008|16465.1992|16338.2002|16422.8008|16634.5|16338.2002|16676.8008|16549.8008|15872.5996|15110.7002|15534|16084.2002|16634.5|16973.0996|17608|17777.3008|16930.8008|17269.4004|17777.3008|16846.0996|18031.3008|18962.5|21967.6992|21798.4004|20613.1992|20274.5996|19978.3008|20147.5996|20401.5996|20443.9004|24750|20740.1992|21078.8008|24900|21332.8008|20359.1992|20401.5996|20359.1992|19343.4004|19809|18793.0996|17692.5996|17438.6992|18369.9004|17946.5996|18454.5|18115.9004|18242.9004|18496.9004|17819.5996|18581.5|18877.8008|22500|19258.6992|19428|19047.0996|18962.5|18962.5|18581.5|18793.0996|19301.0996|19639.6992|20782.5|20824.8008|20697.9004|21459.6992|21417.4004|21502.0996|21713.6992|24600|24050|25000|25450|24650|24200|23000|22300|22700|22600|21800|22050|22350|22450|22700|22500|23800|20550|22500|20500|18700|19350|19300|19900||19400|20100|20650|20500|19250|19350|19000|19450|19900|19800|18900|18700|17850|18100|17200|17150|17400|18300|18450|18400|18200|18500|18100|17900||||17100|17800|18100|19300|19900|18950|18950|18850|19350|20050|20000|20900|20300|20100|20900
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|17450|16900|17100|17050|16850|17300|17300|17300|17850|17850|17200|17200|17200|17150|17450|17550|17600|17850|18150|17800|17350|17900|18400|18200|17900|17950|18400|18500|18800|18900|18350|18300|17850|17250|17500|17700|15600|15700|15900|16250|15900|16050|16300|16350|16200|15700|15550|15100|15400|15950|16000|15400|15100|15200|15000|15450||16050|15800|16700|15700||15150|15950|16250|16150|16750|17350|17900|18250|18150|18100|18500|18700|18550|18750|||18800|18800|18900|19050|19250|19700|19400|19550|19700|20550|19800|19900|19650|20300|20750|20300|20850|20600|20600|20250|19950|20200|20500|20450|20650|20750|20450|20450|20900|20900|21200|20550|20400|20400|20950|20700|21350|19700|19550|19350|18700|18750|19700|19800|19700|18950|19600|19100|19200|19750|20250|20400|20800|20850|19450|19800|21300|21150|22500|22000|22650|22700|22000|24000|24500|24350|24800|25400|25500|25550|25650|25950|25950|25900|26050|26300|26200|26850|27600|27200|26300|27550|26550|27400|26750|27150|26750|26000|26500|27500||27900|27400|27500|27850|27700|27500|27800|27650|27950|28000|28000|27050|26050|26400|27100|26300|26000|27250|27650|26950|27450|26900|26850|27200|27250|27450|27250|27800|27550|27150|27400|26100|26500|25900|25450|24600|24250|24500|24500|24550||24200|25050|25500|25600|25200||25700|25300|25550|26050|25450|25500|25400|25700|25400|25050|25650|26000|25950|25350|25500|25900|24400|25100||||24150|25200|25450|25750|26100|26800|26950|27000|28250|28150|27650|28350|28400|28200|27850
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|216.8|211|216.1|227.5|237.8|238|243|233.5|236.75|232.4|229.4|224.75|234.9|239|238.3|240|242.85|231.15|236.7|237.35|233.95|223.05|222.8|221.85|222|221.95|220.25|225.9|227.7|229.9|236.3|227|223|220.5|227.6||223.7|221.1|216.1|217.85|216.1|218.5|218.8|221.9||219.9|220.65|221.45|217.9|220.4|222|220|220.8|221|221.5|224.2|224.5|222.55|220.9||220.5|220.7|213.4|217|215.5|217.9|228.6|236.8|234|237.05|233|234.5|241|242.15|242.8|250.5|244|244|243.5|239|246.9|242.55|246.4|240.6||238|234.6|239.55|237.9|236.4|234.65|241.4|246|243.7|244|249||248|247.4|246||241.9|247|247.5|253.15|236|236.7|233.5|236.9|235|221|220.4|225|224|224|203.1|200.25|200.4|200.4|204.1|204.5|202.95|198|197.5|198|204.2|191.9|190|192|190|194|199.9|195.95|193|196|200|202|204.9|221|217.8|211.2|222.9|225.9|229.75|232.95|234.95|230|241|238|229|229|226.15|223.5|220|225.65|230|233|228.85|225|234|225|229.5|215|218|231.9|235|221.35|243|249.8|257.4||260|271|275|265.9|266|270|274.55|274.95|279.8|286.8|290|||296|305|287.1|294.4|292.95|302|252.1|254.45|242|250.4|243.85|239.4|250|245.7|243|248.9|249.9|254.15||255|253.9|257.7|261.7|259.25|255.5|253.75|248.1|248|266.45|271|262.1||259.5|242.05|258|284.8|274|288.25|305|315.8|307.4|315.4|330.15|347|354|356.4|357|363|372|373|370|366.9|362.1|359.7|350||350|366.95|368|386.8|343.15|383|394|401.65|410.1|416|421.35|420
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|14.6668|15.6087|14.4511|15.4361|14.1923|13.8328|13.725|13.4949|13.4374|14.0773|14.2714|13.9119|13.1714|12.9845|13.6603|13.2073|13.5165|13.6603|13.2289|12.1864|13.0492|12.5459|13.3367|14.5734|14.789|12.1001|13.4446|14.9328|18.4234|17.6146|16.0185|13.8616|13.9479|12.7616|11.9779|10.7341|10.7125|10.4537|10.3459|10.6119|10.3315|10.0511|10.1158|10.4178|10.0798|10.4106|10.6406|10.7916|11.0001|10.4609|10.087|9.1021|8.8576|8.5197|8.606|8.1601|8.3227|8.1413|7.7537|7.6849|7.2659|7.316|6.9158|7.6036|6.797|6.822|6.3342|5.7677|5.5351|5.38|5.27|5.4151|5.1074|5.27|4.8923|5.4026|5.1699|5.1349|5.2575|5.1224|5.3|5.1199|5.0774|5.1274|5.19||4.9623|5.0249|5.0049|5.1224|5.1274|14.0129|13.3102|13.4006|13.0945|13.0597|13.0319|13.0458|13.5537|12.9762|13.2476|13.679|13.3728|12.5101|12.0369|11.9117|11.6334|11.2716|11.2716|11.2646|11.5221|11.2646|11.5847|11.7169|11.5638|10.4993|10.1027||10.2279|10.4019|||10.4645|10.6454|10.7149|10.4366|10.2488|10.3253|10.5062|10.729|11.181|11.216|11.529|11.529|11.48|11.599|11.508|11.327|11.633|11.049|11.084|10.75|11.132|11.348|11.8|12.211|12.42|12.002|11.633|10.896|10.437|10.388|10.506|10.117|10.367|9.97|9.574|9.101||8.586|8.141|8.071|7.807|7.953|8.168|8.008|7.932|8.134|7.876||||7.716|7.876|7.758|7.633|7.452|7.654|7.681|7.674|7.807|7.577|8.043|8.168|7.654|7.48|7.626|7.201|6.979|6.436|6.262|6.144|6.227|6.304|6.304|6.443|6.415|6.095|6.231|6.074|5.497|5.458|5.097|5.069|5.034|5.01|5.006|5.107|5.128|4.877|4.662|4.634|4.683|4.644|4.554|4.585|4.411|4.383|4.387|4.836|4.683|4.961|4.961|5.093|4.895|4.884|4.94|4.943|5.076|5.006|4.909|4.811|4.93|4.94|5.093|5.024|4.728|4.721|4.554|4.662|4.596|4.937|4.943|5.072|4.975|5.253|5.274|5.26|5.385|5.305|5.493|5.538
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|696.7|709.45|705.2|705.2|683.96|683.96|683.96|696.7|679.71|692.46|696.7|696.7|726.44|705.2|734.94|760.43|768.92|768.92|777.42|773.17|760.43|781.67|790.16|785.92|781.67|781.67|790.16|798.66|773.17|785.92|790.16|794.41|802.91|798.66|794.41|807.16|768.92|768.92|773.17|781.67|777.42|773.17|773.17|773.17|768.92|764.68|773.17|773.17|751.93|747.68|785.92|794.41|785.92|781.67|790.16|785.92|798.66|802.91|790.16|798.66|798.66|785.92|790.16|802.91|815.65|815.65|853.89|879.38|862.38|921.86|943.1|943.1|909.11|921.86|892.12|883.62|883.62|887.87|870.88|900.62|913.36|887.87|900.62|909.11|909.11|858.14|853.89|892.12|879.38|866.63|853.89|887.87|900.62|900.62||909.11|892.12|836.89|832.65|841.14|849.64|832.65|794.41|785.92|781.67|790.16|794.41|802.91|798.66|802.91|815.65|790.16|790.16|794.41|798.66|777.42|790.16|777.42|768.92|777.42|773.17|760.43|794.41|777.42|790.16|790.16|811.41|824.15|832.65|858.14|832.65|836.89|815.65|768.92|777.42|773.17|781.67|777.42|777.42|777.42|777.42|773.17|819.9|841.14|794.41|802.91|807.16|811.41|819.9||819.9|802.91|790.16||794.41|768.92|768.92|764.68|773.17|768.92|777.42||768.92|785.92|794.41|781.67|807.16|||||||807.16|798.66|794.41|802.91|828.4|794.41|794.41|940|940||940|950|935|965|970|980|1000|995|995|995|1000|1010|1005|1005|1020|985|1000|990|1000|1010|1020|1005|1060|1105|1010|1040|975|930|965|1000||1010|1010||1015|1070|1105|1120|1135|1125|1130|1110|1075|1100|1100|1135|1150|1145|1115|1105|1060|1045||1025|1015|1020|1015|1035|1060|1045|1030|1050|1050|1130|1145|1115|1120|1150|1170
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|41.26||41.4|42.2|42.16|41.94|41.8|41|41.54|42.4|41.3|41.6|41.42|41.66|41.34|41.5|40.98|41.12|41.04|39|38.88|39.66|38.34|35.94|36.58|35.4|36.6|34.26|36|35.4|35.6|34.96||34.58|35.26|34.2|34.84|34.16|34|33.88||33.28|33.6|33.2|31.88|30.34|30.96|30.42|30.56|31.48|30.88|31.52|31.7|30.92|31.66|32.22|33.16|33.2|32.6|33.6|32.2|31.38|31.3|32.34|32.2|31.88|32.22|32.88|33|32.78|32.9|33.58|34.64|34.32|34.4|35.2|35.2|33.88|34.18|32.78|32.6|32.5|31.56|32|31.7|32.48|33.2|36.1|35.28|34.72|34.78|35.54|35.84|36.84|38|38.88||38|36.48|36.52|36.7|37.58|38.3|38.5|38.68|39.2|39.68|37.5|35.8|36.94|38.1|38.98|38.4|38.5|36.58|35.8|34.86|33.54|32.9|35|35.94|36.72|36.56|35|34.22|36.5|36.38|37.2|37.56|38.3|38.6|39.32|37.5|38.64|39.66|38.92|37.56|36.4||38.3|38.5|37.42|38|39.22|40.54|40.38|40.68|40.46|40.38|40.02|41.38|40.64|40.2|40.5|40.66|42.7|41.7|42.36|42|42.5|42|40.44|39.7|39.54|39.4|39.4|39|39.2|40|39.6||39|39.8|39.86|39|40.6|41.38|43.62|42.1|43.34|44.6|||45.2|44.76|43.4|43.95|44.2|44.25|44.35|45.3|44|43.1|42.6|42.5|41.45|40.85|42.4|40.5|40|40.3|39.4|38.7|38.2|37.95|38.05|38.4|38.75|38.35|38.7|37|38|39.25|39.3|38.2|39.55|38.95|38.4|38.7|41.5|41|42|42|43.2|42.45|42|42.75|43.3|43|43.55|43.3|42.95|43.7|43.35|42.65|42.2|42.55|43.15|41.2|41.25|40.1|41.8|43.2|43.6|43.05|44.55|44.8|43.05|43.1|42|42.4|42.1
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|31.5327|29.9284|29.4115|28.2529|27.0586|27.2903|25.9356|26.0426|26.2921|27.4864|27.3616|27.1834|25.8465|25.6861|26.6843|25.8465|26.5417|27.1655|26.0782|24.8126|24.8126|25.0622|23.9392|24.2779|24.6879|23.8322|23.1014|22.5132|23.0123|24.67|23.4401|22.5667|21.0515|19.4294|19.3938|19.8038|20.089|19.572|19.376|18.8055|18.3956|18.2708|17.4597|17.3617|17.5132|17.5845|17.5578|16.7557|16.9785|17.2904|17.1211|16.6487|16.6665|16.6041|16.8091|17.3795|17.4152|17.5578|17.5845|17.4597|16.1318|15.6238|15.3296|15.9535|16.1139|16.6576|16.0248|16.31|16.5774|16.0426|15.7753|16.3278|15.7307|15.7753|14.9731|16.622|15.802|15.196|15.1514|15.294|15.6327|15.2405|15.0534|15.5346|15.3207||15.3653|15.2049|15.1514|14.884|14.6523|13.9928|13.4045|13.4313|13.4313|13.4847|13.4134|13.458|13.6808|13.9482|13.7254|13.7076|13.8145|13.8056|13.8145|13.9571|13.5471|13.4045|13.6541|13.2084|12.5489|12.2548|11.9429|12.032|12.0409|11.9161|11.7557||11.6755|11.8181|||11.7111|11.6755|11.6309|11.9518|12.2102|12.1211|12.1389|12.5578|12.7183|12.6113|12.9678|12.5935|12.4509|12.6202|12.4687|12.54|12.7361|13.0111|13.1505|13.0389|13.42|13.42|13.8475|13.8754|13.8847|13.8475|13.9032|14.0891|13.6709|13.1226|13.0389|12.9367|12.9181|13.0203|13.2899|13.0854||13.2341|12.9925|12.9181|12.946|12.9925|13.3363|13.0111|13.0389|13.1783|13.104||||12.9181|13.6709|13.5687|13.8568|13.8475|14.0984|14.5073|14.7768|14.2378|14.3215|14.3122|14.3493|14.5538|14.6096|15.0092|14.6601|14.3842|14.4359|14.3066|14.2289|14.1945|13.9702|13.3235|13.082|12.9268|13.0389|13.0906|13.2459|12.5473|12.3576|12.2024|12.2541|12.4094|12.5905|12.1593|12.0041|12.2283|12.0386|11.9868|11.9868|11.9092|11.6332|11.547|11.5988|11.5039|11.4263|11.34|12.2024|12.0644|12.5473|12.1507|12.3318|12.3059|12.1765|12.4784|12.6336|12.5129|12.0041|12.2455|12.073|12.0644|12.1765|12.5387|12.7198|11.6936|11.4349|11.2193|11.478|11.4521|11.9609|11.7626|12.2369|11.8575|12.4956|12.3404|12.0903|12.3231|12.142|12.4956|12.5387
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|366|380|370|360|358|362|368|366|358|362|368|374|382|370|386|410|404|396|422|442|446|460|464|462|464|470|468|474|466|474|466|474|472|476|470|478|466|470|470|474|480|476|480|484|468|470|462|466|462|460|488|496|500|498|505|498|505|510|505|500|500|505|510|510|515|520|525|535|510|565|575|580|565|565|570|545|540|545|545|550|555|555|555|560|550|535|530|550|550|530|540|560|575|575||585|575|545|545|545|545|545|520|520|520|525|515|515|520|520|530|515|515|520|520|505|520|525|525|535|525|535|535|525|535|530|540|550|555|565|555|565|545|515|515|520|530|520|515|520|515|545|560|570|555|575|565|545|550||545|530|520||525|490|488|490|490|492|492||494|500|505|510|525|||||||525|525|530|530|545|535|535|535|540||535|535|520|545|535|545|550|555|560|550|555|565|555|555|575|555|560|560|560|565|575|555|580|605|575|585|540|520|545|560||565|570||560|580|595|615|625|620|640|615|610|645|655|675|675|665|665|655|620|590||575|570|580|570|575|585|580|570|570|550|625|645|620|620|625|625
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|1608|1560|1657.9|1760|1771.5|1781.55|1819|1865.45|1833.95|1864|1852|1826|1860|1871.35|1877|1889.95|1940|1859.95|1892.3|1923|1934|1789|1739|1716|1767.7|1703.6|1709.65|1736|1710|1755|1720|1726.7|1746|1680|1605.5||1590|1509|1528|1560.45|1549.6|1530|1512.95|1500||1516|1521.65|1521.1|1495|1498.8|1502.95|1485|1503.5|1529.65|1560|1568|1562|1591.9|1580.2||1599|1565|1523|1550|1545|1599|1525|1608|1587|1641|1689|1590|1700|1389|1380|1390.4|1380.55|1415|1429.65|1428.9|1401.1|1416.75|1415.55|1376||1395|1345.5|1394|1372|1381|1370|1370.55|1382|1378|1363.3|1355.1||1351|1360|1330.6||1324.95|1323.9|1343|1323.5|1250|1268|1245|1218.7|1217.4|1201|1230|1250.8|1161.3|1210|1208|1239.8|1225.85|1170|1205|1165|1113.3|1121|1025.15|954|952.35|943.85|933|929|923|926|934.25|934.8|915|896|903|903|912|945.3|936.95|950|960.2|970|985|983.9|991.3|1011.85|1025.95|1013.55|1019|1030|1018.45|1013.2|1022.1|1045|1052.95|1055|1034.25|1031|1069.35|1030|1036.85|1025.05|1050|1104|1102|1080|1031|1100|1128||1119.95|1165.1|1195.55|1184.9|1196.6|1176.9|1144.9|1115|1096.95|1096.15|1100.6|||1135|1107|1123|1003.8|1027.7|997.25|993|954.8|933|939.8|939.75|936|952.05|978|972|991.8|987.7|1006.45||1004|1012.05|1007.4|1013.1|1007|1003.8|994.85|1011|1032|976|983.65|968.2||965|956|975.8|996|988|1033.8|1032.05|1050.8|1041.8|1040|1050|1058|1085.7|1083.55|1082.5|1078|1100|1065.1|1082.05|1102.4|1095.3|1086.8|1060||1071.95|1110|1145|1050|1149.9|1169|1146.1|1139|1134.8|1157.85|1149|1155.65
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|||8.98|8|7.7|8.16|8.28|8.06|8.44|8.48|7.85|8.19|8.1|7.72|7.63|8|7.9|7.04|8.02|6.8|6.3|5.72|6.21|6.06|6.23|6.58|6.75|7.26|7.34|7.33|6.74|6.21|6.47|5.47|5.41|5.48|5.17|4.56|4.71|4.46|4.09|4.05|4.5|4.55|4.19|4.14|4.53|4.4|4.32|4.53|4.38|4.23|4.23|4.41|4.71|4.96|4.96|5.14|5.23|5.11||5.09|5.19|5.36|5.54|5.35|4.85|4.92|5.05|5.25|4.82|4.51|4.43|4.25|4.1|3.95||3.62|3.7|3.78|4.01|4.11|3.69|3.65|3.36|3.39|3.36|3.4|3.29|3.28|3.18|3.15|3.17|3.25|3.26|3.16|3.09|3.16|3.1|3.14|3.27|3.2|3.29|3.27|3.24|3.29|3.34|3.52|3.49|3.56|3.53|3.54|3.68|3.73|3.78|3.75|3.53|3.64|3.7|3.74|3.76|3.95|4.04|4.05|4.09|4.21|4.28||4.35|4.44|4.32|4.15|4.05|4.01|4.19|4.05|4.22|3.87|3.89|3.89|3.72|3.8|3.7|3.89|3.81|3.64|3.58||3.69|3.61|3.34|3.21|3.22|3.18|3.16|3.31|3.35|3.44|3.32|3.42|3.17|3.12|3.01|2.89|2.92|2.94||3.17|3.28|3.41|3.46||3.43|3.75|3.4|3.34|3.61|3.71|3.78|3.81|3.77|||3.72|3.66|3.53|3.8|3.85|3.85|3.95||3.99|3.88|3.78|3.77|3.76|3.8|4|3.96|3.92|3.85|4|3.55|3.39|3.15|3.31|3.68|3.96|4.3|4.27|4.6|4.63|4.8|4.92|4.87|4.98|5.07|5.16|5.32|5.35|5.41|5.62|5.73|5.83|5.76|5.76|5.68|5.47|5.45|5.52|5.3|5.19|4.92||||4.76|4.84|4.89|5.05|5.15|5.1|5|4.91|4.98|4.91|4.95|5.05|5.18|5.05|4.99|4.95
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|46150|45050|46450|46800|47050|45900|45200|45200|46800|45650|45700|46100|46100|45900|46200|47400|47200|48500|48800|47750|48350|50400|52000|52300|50900|50300|51300|51500|53100|52200|49000|51100|49500|47300|48050|45850|44800|44750|46000|45850|45800|46350|47900|49650|49900|50900|50900|47850|48900|50100|48100|47450|47600|46750|45850|46850||47000|44400|45000|41100||39350|44500|45900|45000|46950|48950|50300|51900|50700|48900|49400|50000|48000|47000|||46000|46900|45850|46000|45900|46100|45600|45400|44300|46550|43500|44700|44450|45800|47200|46400|47600|47500||45550|45150|47000|48900|49800|49900|50000|49250|50100|51200|51900|50300|50500|47550|48950|49500|47850|48100|47750|46150|45150|44600|43950|46900|47150|48400|47150|47650|46200|46600|47150|47250|47450|48300|48400|47300|46800|51700|51600|53400|52000|53400|55500|56600|58500|59800|59900|60400|60700|60900|60400|60500|60700|61500|60400|59300|59500|59000|60300|61400|61200|59500|62100|59900|62800|60500|62000|57600|56000|59000|59000|59800|59300|53900|53800|54500|55000|53400|54500|53900|54800|55900|55600|55000|55400|54500|59000|53800|52500|55100|54000|55200|56700|56800|57600|59000|59500|58300|58100|59800|54900|54300|54300|53900|54900|53800|53900|51000|49900|51100|51700|52000||50300|52900|54700|53700|53900||52500|51300|51800|52400|51100|52900|52100|52700|53000|51700|53000|55500|58000|54800|55200|56700|55700|57500||||55100|59000|58600|58000|60200|62400|62400|65000|65600|64300|62500|63700|63100|62700|63500
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|16500|16150|16450|16600|16700|17050|16700|16650|17150|17100|16950|16750|17050|16600|16700|17000|17400|17700|18500|17900|17550|17800|18500|18550|18500|18150|18850|19150|18300|18800|17400|18400|17300|16350|16700|16000|14850|14750|14500|15150|15050|15200|15800|16350|16350|15450|15100|14800|15100|16100|16450|16750|16450|16000|16100|16300||16400|15800|15900|14950||14000|14650|15000|14900|15000|15500|16000|16950|16700|16750|16500|16650|16550|16475|||16525|16125|16600|16150|16725|16800|16475|16750|16900|17925|17450|17425|17225|17500|18350|17875|18400|18100|35650|17575|17600|17400|17750|18100|18525|18250|18450|19425|19825|20050|20000|19600|19325|19625|20225|19675|20225|19725|19600|19725|18825|18700|19500|19400|19475|18925|19175|18750|18525|18825|18625|18900|19350|19175|17050|17725|18650|17825|18500|18375|19400|19425|19200|20000|20925|21200|21550|22350|44950|22575|22400||22775|22500|22475|22750|22550|23500|23725|23775|23000|24125|23700|23875|23350|23325|23200|22350|23550|24300|49450|25150|24275|23900|23925|24225|23650|24450|24575|25150|25450|25000|24000|23675|24025|24400|23800|23350|24275|24400|23650|24175|24600|24275|24850|24925|25550|25150|24675|24950|23825|24500|23775|24225|24100|23800|23075|22275|22850|23100|23450||23000|23925|24250|24300|23500|47350|23850|24450|24350|24075|23800|24250|23750|23775|22450|21575|21850|22050|22950|21850|21900|22725|22325|23325||||22125|22725|23250|23450|23200|23775|24050|24200|25350|24925|23800|23825|23875|23500|23850
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|10482.2002|10962.6396|11530.4199|11879.8301|11923.5098|12141.8896|12753.3496|12840.7002|12534.9697|12491.29|12098.21|12141.8896|12054.5303|12185.5596|12316.5898|12403.9404|12447.6201|12578.6396|12578.6396|12272.9102|12141.8896|12622.3203|12797.0195|12447.6201|12797.0195|12971.7305|13801.5703|13714.2197|13801.5703|14849.79|13888.9199|13583.1904|13190.1104|12840.7002|13146.4297|12622.3203|12185.5596|12534.9697|13190.1104|12753.3496|12971.7305|13364.8096|13583.1904|13102.7598|13408.4902|13408.4902|13321.1299|13757.8896|13190.1104|13539.5098|13146.4297|12229.2402|12010.8604|12272.9102|12141.8896|13102.7598||13626.8701|13452.1602|14107.2998|13845.2402||13059.0801|13452.1602|13015.4004|12622.3203|13364.8096|14107.2998|14413.0303|14456.71|14587.7305|15024.4902|15592.2803|16771.5293|15810.6602|15898.0098|||16116.3896|16771.5293|16902.5508|17645.0391|17776.0703|17950.7695|16902.5508|16596.8203|16815.1992|18212.8301|18125.4805|17514.0195|18605.9102|20090.8906|18867.9707|19261.0508|19697.8105|20571.3301|23650|20527.6504|20483.9707|20396.6191|22056.3008|22318.3594|21706.9004|19566.7793|20003.5391|19435.75|19392.0801|20047.2207|21313.8105|21051.7598|21750.5703|21925.2793|23060.8496|23978.0391|24633.1797|23715.9902|23803.3398|23322.9004|20615|21750.5703|20702.3496|17907.0996|16815.1992|14920.9004|14449.7002|13271.7002|13703.5996|14057|14528.2002|13821.4004|13900|13664.4004|12800.5|13389.5|13939.2002|13232.5|14096.2998|13428.7998|14606.7998|14920.9004|15235|17355.3008|17041.1992|16570|16687.8008|17001.9004|21950|17551.6992|17983.5996|22700|20309.3008|20003.5|20265.5996|20178.1992|19610.5|20571.3008|20658.6992|18169.1992|18562.1992|19566.8008|19173.6992|19523.0996|18431.1992|19392.0996|18693.3008|19173.6992|20047.1992|20396.5996|23850|21357.5|21226.5|20789.6992|20178.1992|20615|20702.4004|20658.6992|20746|21313.8008|22274.6992|22886.0996|22449.4004|22711.4004|23410.3008|23978|23628.5996|23934.4004|24545.8008|25244.5996|26118.1992|26511.1992|26685.9004|26205.5|27253.6992|27079|27428.4004|27777.8008|29175.5|27690.5|28127.1992|28083.5996|27297.4004|27952.5|27952.5|26598.5996|26292.9004|26423.9004|28651.4004|27865.1992|27079||26642.3008|28039.9004|29437.5|29044.4004|28607.6992|32750|28258.3008|27559.5|28302|28695|33400|33750|32800|33600|32200|32550|31450|34900|38050|35850|36000|35400|37500|37400|37300|||38900|39350|38200|39450|40950|41800|41000|40250|40550|43450|43500|47800|45700|45100|47600
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|13.88|14.12|14.04|14.17|14.71|15.58|15|13|12.44|11.24|11.27|10.48|10.05|9.81|10.3|9.95|10.07|10.26|10.3|10.29|10.65|9.87|10.02|10.25|9.84|9.73|9.69|9.34|10.57|9.47|9.03|8.86|9.19|8.72|8.66|8.72|8.61|8.26|8.34|8.25|8.28|8.27|8.45|8.49|8.61|8.63|8.81|8.72|8.44|7.8|8.29|7.29|7.25|7.18|7.34|7.23|7.41|7.67|7.67|8.14|8.06|6.98|7|7.23|7.51|7.78|7.4|7.8|8|8.55|8.76|9.29|9.94|11.9|12.5|16.2|15.13|13.12|11.62|11.44|10.48|9.09|8.62|8.62|8.1||7.16|6.69|5.93|6.16|5.93|5.64|5.87|5.93|5.63|5.5|5.58|5.45|5.37|5.22|5.29|5.26|5.08|5|4.88|4.93|4.86|4.84|4.94|4.96|5.04|4.98|4.87|4.86|4.86|4.82|4.79||4.78|4.63|||4.6|4.61|4.57|4.7|4.93|4.9|4.99|5.27|5.33|5.25|5.52|5.64|5.64|5.65|5.66|5.51|5.68|5.72|5.78|5.61|5.57|5.62|5.94|6.03|5.94|5.89|5.84|5.8|5.78|5.66|5.55|5.69|5.18|5.08|5.16|5.09||4.99|5.19|5.42|5.49|5.56|5.61|5.67|5.53|5.54|5.48||||5.45|5.4|5.46|5.82|5.87|6.2|5.99|6.04|5.95|5.55|5.4|5.39|5.55|5.51|5.42|5.19|5.19|5.04|4.95|4.76|4.75|4.77|4.74|4.7|4.72|4.73|4.82|4.88|4.81|4.79|4.57|4.54|4.58|4.57|4.55|4.54|4.55|4.44|4.37|4.42|4.4|4.42|4.39|4.41|4.3|4.34|4.38|4.75|4.7|4.87|4.86|4.9|4.95|4.84|4.85|4.89|5|4.89|4.87|4.87|4.9|4.99|5.03|4.93|4.92|4.91|4.81|4.98|5.04|5.29|5.46|5.35|5.22|5.44|5.43|4.92|4.83|4.74|4.76|4.72
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|197.4|188.3|198.58|205.6|211.8|210.2|211.45|215.6|214.22|214|214.8|210.57|212.94|211.96|213.8|215.93|213.2|211.69|214.61|213.19|207|203.8|202.78|204.4|207.2|208.29|210.24|200.37|203|204.4|209.74|209.6|200.02|197.74|200.2||204|209.75|209.2|209.6|212.11|213.6|215.6|217.6||216|216.4|219.13|219|222.6|219.68|219.94|225.6|218.66|218.4|224.44|228|236.8|214.82||215|211|208.69|209.22|209.64|212.31|219.59|227.2|222.99|226.27|231.58|237.76|239|239.02|239.2|243.4|244.4|247.4|241.08|241.6|250|252|255.78|252||251.4|251|259.52|262.04|262.8|270.4|270.6|267|264.99|262.8|258.8||255.7|259|248.8||250.4|255.2|256.56|259.06|257.8|237.14|220|218.4|217.18|222.4|220.6|223|221.4|217.48|210.2|209.99|208.4|211.66|215.3|215.2|209.2|212.8|202.73|199.1|199.4|196.28|199.16|202.57|203|203.94|200|195.74|193.79|191|181.94|190.1|193.7|204.04|205.04|201.4|209|217|219.78|221|221.6|222.2|227.2|220.6|225.78|222.36|222|216.18|212|211.4|213.6|217.38|211.99|207|220.8|209.78|207|203.4|207.56|215.98|219.6|224.6|231.6|237|241.14||241.4|250.2|249.2|250|257.88|264|268.39|270.54|265.34|260.44|265.73|||269.59|276.82|277|278.09|280.8|280|284.94|278.8|274.73|272.4|278.86|274.8|276.19|263.94|256.2|263.96|251.36|255||258.04|260.6|266.96|276|273|273.2|271.6|255.2|222|219.4|230.2|228.2||229|219.34|233.34|249.16|246|264.4|273.6|280.18|269.6|263.75|282.44|302|308|311|306.6|307.66|312.6|313.8|312.99|307.41|310.8|317.2|319||316.2|334|343.8|349.77|354|370.4|375.2|373.45|380|361.8|363|361.4
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|1.52||1.5|1.5|1.49|1.5|1.5|1.5|1.51|1.51|1.52|1.52|1.52|1.54|1.51|1.5|1.49|1.49|1.48|1.53|1.54||1.59|1.47|1.44|1.45|1.49||1.51|1.51|1.5|1.53|1.53||1.55|1.53|1.52|1.55|1.57|1.56|1.53|1.5|1.53|1.54|1.52|1.5||1.49|1.49|1.52|1.53|1.49|1.52|1.49|1.5|1.51||1.56|1.56|1.54|1.51|1.5|1.52|1.52|1.5|1.48|1.49|1.54|1.48|1.53|1.54|1.53||1.54|1.54|1.56|1.55|1.56|1.56|1.53|1.53|1.55|1.56|1.56||1.55|1.55|1.57|1.56|1.56|1.57|1.6|1.6|1.56|1.53|1.52|1.51|1.51|1.51|1.54|1.51|1.5|1.49|1.5|1.48|1.5|1.52|1.5|1.5|1.5|1.49|1.49|1.5|1.5|1.49|1.49|1.56|1.48|1.49||1.51||1.52|1.49|1.54|1.57|1.5|1.52|1.49|1.5|1.5|1.5|1.48|1.52|1.51|1.54|1.56|1.55|1.59|1.6|1.61|1.63|1.68|1.67|1.68|1.7||1.7|1.71|1.69|1.72|1.62|1.57|1.6|1.56|1.59|1.58|1.56|1.58|1.57|1.57||1.57|1.61|1.6|1.66|1.68|1.67|1.68||||1.7|1.71|1.68|1.67|1.67|1.67|1.69|1.69||1.71|1.66|1.68|1.68|1.67|1.71|1.68|1.68|1.72|1.72|1.69|1.71|1.71|1.71|1.69|1.69|1.71|1.69|1.71|1.71|1.69|1.69|1.67|1.53|1.53|1.55|1.54|1.54|1.5|1.49|1.52|1.5|1.49|1.55|1.52|1.5|1.49|1.51|1.48|1.5|1.5|1.5|1.52|1.49|1.47|1.49|1.49|1.49|1.5|1.5|1.51|1.47|1.45|||1.47|1.45|1.47|1.48|1.5|1.49|1.49|1.49|1.49||1.5|1.5|1.5|1.5|1.52|1.53
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|10150|10500|10900|10950|11150|11200|11600|11800|12500|11900|11750|11800|11450|11450|11750|11750|12200|12150|12350|12100|11900|12150|12350|12800|12800|12800|13800|13450|12950|13300|12750|13050|13050|12400|12800|12900|12750|12450|12800|12700|12600|13050|13250|13350|13800|14300|12200|11900|12200|12600|12450|12600|12050|12050|11450|11950||11800|11750|12400|12500||11700|12000|11300|11350|11100|12300|12000|11750|12050|12350|12450|12750|12400|12500|||12750|13550|11900|12200|12600|12450|12550|12400|12450|13000|12750|12950|12600|13050|13750|14200|14050|14800||14750|14950|15500|15500|15300|16100|15950|15650|16800|15000|14850|14900|14950|14600|14300|15450|15150|15100|14500|15000|15550|15300|12100|11750|11800|11800|11700|11150|10900|10950|11400|11850|11100|11600|11500|10350|11100|12100|11400|12600|12100|12850|13550|13800|15050|15250|15900|16200|16000||16300|15800||16050|15900|14700|14600|14400|14800|14800|13950|14000|14500|14100|14400|13850|14700|15000|14700|15650|15950||16350|16150|16200|16300|16700|16500|16800|17450|18000|18300|18600|18600|18950|18950|19050|19250|19200|19400|19350|19900|20050|20200|19700|20050|19900|20300|20050|20300|20500|20400|20550|20000|20600|20450|19450|18550|18950|19700|19600|20050||19050|19500|20250|20500|19700||19150|19050|19650|19850|20000|19600|19850|21350|20350|20200|21050|21300|22500|24000|24900|22650|21200|22000||||21050|22100|21600|23100|23500|22750|21200|21100|22200|22850|22650|24150|24100|25600|25300
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|||3.11|3.14|3.01|3.13|3.69|3.52|3.45|3.69|3.24|3.06|3.03|2.93|2.9|2.99|3|2.99|3|2.86|2.98|2.76|2.88|3|3.04|2.94|3.23|3.49|3.1|2.8|2.35|2.17|2.09|2.19|2.08|2.32|2.22|2.12|2.14|2.14|2.12|2.2|2.39|2.23|2.1|2.07|2.2|1.95|1.98|2.15|1.97|1.96|1.92|1.9|2.16|2.32|2.29|2.06|2.54|2.67||2.65|3.49|3.86|4.2|4.75|3.91|3.42|3.42|3.7|3.84|3.98|3.8|3.7|3.9|3.5||3.4|3.22|3.24|3.42|3.45|3.53|3.36|3.58|3.36|3.5|3.48|3.39|3.45|3.35|3.5|3.44|3.5|3.38|3.6|3.75|3.55|3.15|3.15|3.08|3.3|3.13|3|2.96|3|3.04|3.52|3.74|3.7|3.8|3.68|3.72|4.03|4|3.76|3.78|3.62|3.79|3.7|3.74|4.05|4.04|3.73|3.74|3.86|3.87||3.68|3.7|3.58|3.5|3.35|3.44|3.5|3.56|3.58|3.41|3.73|3.7|3.83|4.23|4.04|3.87|3.77|3.77|3.77||3.9|3.73|3.88|3.62|3.56|3.76|3.86|4.05|4.18|4.1|4.2|5|3.28|2.9|3.45|3.59|3.5|3.89||4.71|4.8|4.92|5||4.91|5|5.3|5.27|5.47|5.6|5.61|5.91|6.35|||6|6.02|6.2|6.55|7.1|7.05|6.73||6.39|6.85|6.8|7.02|7.1|6.76|7.36|7.25|6.54|6.1|5.46|6.2|5.91|5.52|6.2|7.04|6.96|7.05|7.39|7.49|7.41|8.13|8.04|8.27|8.3|8.49|8.99|8.9|8.64|8.75|9.16|9.77|9.3|9.2|9.19|8.96|9.19|8.5|8.33|8.6|9.28|10.34||||8.56|8.21|8.2|8.1|8.99|9.92|9.85|9.14|9.85|10.2|9.66|9.67|9.95|9.3|9.02|8.51
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|0.833|0.832|0.835|0.84|0.831|0.831|0.839|0.84|0.84|0.84|0.84|0.822|0.838|0.84|0.845|0.849|0.832|||0.84|0.83|0.83|0.82|0.821|0.83|0.829|0.83|0.846|0.83|0.87|0.891|0.888|0.885|0.875|0.88|0.893|0.92|0.926|0.92|0.915|0.93|0.91|0.919|0.901|0.901|0.91|0.901|0.9|0.91|0.91|0.91|0.924|0.914|0.92|0.92|0.925|0.924|0.945|0.948|0.93|0.96|0.95|0.925|0.93|0.927|0.939|0.921|0.94|0.935|0.949|0.935|0.93|0.937|0.928|0.919|0.921|0.97|0.97|0.98|0.98|0.98|0.97|0.97|0.981|0.991|0.951|0.97|0.962|0.95|0.952|0.96|0.943|0.959|0.943|0.939|0.937|0.95|0.93|0.941|0.95|0.941|0.926|0.94|0.92|0.938|0.921|0.93|0.927|0.911|0.911|0.911|0.918|0.906|0.911|0.91|0.925|0.918|0.935|0.907|0.91|0.919|||0.915|0.921|0.94|0.964|0.97|0.97|0.95|0.93|0.93|0.92|0.929|0.93|0.94|0.93|0.93|0.939|0.94|0.94|0.96|0.98|0.978|0.993|1|1|1|1.03|1.04|1|0.99|1|1|0.99|1|1.01|1.01|1|1.03|1.03||1.02|1.05|1.05|1.04|1.06|1.05|1.07||||1.06|1.06|1.06|1.07|1.07|1.09|1.07|1.09|1.09|1.07|1.06|1.07|1.07|1.09|1.1|1.1|1.09|1.09|1.1|1.1|1.12|1.15|1.16|1.13|1.14|1.13|1.12|1.13|1.14|1.12|1.14|1.13|1.13|1.12|1.13|1.13|1.12|1.13|1.12|1.13|1.14|1.15|1.16|1.15|1.14|1.15|1.14|1.14|1.15|1.15|1.15|1.16|1.17|1.18|1.16|1.15|1.17|1.17|1.14|1.14|1.13|1.14|1.15|1.13|1.12|1.14|1.15|1.12|1.12|1.13|1.15|1.13|1.13|1.13|1.15|1.14|1.15|1.18|1.16|1.16
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|6140|6140|6060|6190|6190|6170|6320|6100|6150|6110|6160|6270|5910|5690|5500|5450|5510|5500|5510|5440|5440|5730|5820|5550|5560|5580|5490|5210|5260|5370|5160|5190|5040|4830|4965|4830|4860|4815|4650|4285|4275|4250|4170|4090|4125|4135|4190|4170|4180|4230|4235|3955|3965|4040|4080|4200||4285|4240|4370|4195||4040|4260|4455|4485|4715|4940|5040|5100|5220|5320|5320|5600|5530|5690|5660||5780|5700|5580|5810|5700|5400|5300|5280|5300|5710|5370|5360|5360|5550|5730|5650|5690|5600||5550|5540|5490|5600|5570|5600|5520|5430|5450|5250|5240|5340|5260|5300|5380|5250|5210|5170|5030|5030|4900|4855|4810|4970|5030|5070|4990|4850|4650|4710|4745|4925|4850|4955|4815|4580|4750|5060|5080|5400|5210|5590|5620|5680|6070|6260|6360|6440|6590|6570|6700|6740|6640|6520|6450|6510|6560|6580|6560|6390|6370|6310|6480|6430|6950|6840|6740|6730|6710|6480|6560|6590|6950|6630|6540|6530|6560|6360|6580|6510|6480|6570|6340|6290|6290|6370|6430|6290|6310|6590|6750|6500|6650|6730|6630|6560|6370|6480|6210|6150|6130|6130|6230|6210|6280|6250|6320|6200|6110|6240|6260|6350||6100|6350|6350|6440|6240|6190|6090|6140|6220|6300|6190|6070|5990|6180|6220|6120|6030|5800|5950|5910|5870|5870|5760|5840|5700|||5500|5820|5950|6160|6230|6380|5870|5770|6170|6220|6220|6320|6300|6340|6430
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|||1.06|1.13|1.12|1.16|1.23|1.15|1.19|1.26|1.33|1.49|1.44|1.32|1.37|1.04|0.84|0.83|0.77|0.74|0.72|0.7|0.71|0.66|0.61|0.69|0.67|0.76|0.7|0.85|0.65|0.64|0.485|0.425|0.43|0.43|0.36|0.335|0.345|0.365|0.365|0.37|0.4|0.44|0.46|0.46|0.51|0.51|0.52|0.54|0.58|0.54|0.55|0.54|0.6|0.55|0.61|0.59|0.61|0.63||0.64|0.59|0.62|0.62|0.64|0.65|0.68|0.69|0.71|0.7|0.69|0.76|0.8|0.77|0.82||0.73|0.81|0.83|0.78|0.74|0.79|0.77|0.76|0.86|0.85|0.82|0.83|0.9|0.93|0.95|0.98|1.03|1.04|1.01|1.06|1|0.97|1.02|1.04|1.09|1|1.03|1.01|1.01|1.02|1.19|1.17|1.27|1.22|1.21|1.21|1.21|1.25|1.24|1.24|1.31|1.29|1.35|1.44|1.52|1.56|1.6|1.67|1.71|1.71||1.7|1.78|1.77|1.7|1.66|1.67|1.69|1.74|1.57|1.58|1.71|1.7|1.73|1.73|1.76|1.85|1.8|1.75|1.83||1.87|1.82|1.77|1.77|1.78|1.82|1.81|1.97|2.09|2.09|1.94|1.93|1.94|1.94|1.74|1.88|1.85|1.87||2|2.2|2.24|2.1||1.98|1.96|1.9|1.87|1.88|1.91|2.06|2.17|2.3|||2.3|2.25|2.26|2.38|2.35|2.42|2.49||2.33|2.28|2.29|2.18|2.21|2.37|2.45|2.5|2.43|2.12|2.3|2.34|2.05|1.72|1.88|2.05|2.16|2.24|2.4|2.47|2.6|2.64|2.61|2.69|2.65|2.7|2.69|2.9|2.96|3.07|3.19|3.12|3.16|3.2|3.14|3.25|3.18|3.03|3.04|3.1|2.95|2.92||||3.07|2.83|3.06|3.17|3.17|3.26|3.33|3|2.83|2.63|2.7|2.77|2.85|2.92|2.88|2.59
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|1509.16|1490.92|1600.34|1614.02|1623.14|1641.38|1645.9399|1650.5|1659.62|1673.29|1655.0601|1623.14|1650.5|1655.0601|1668.73|1650.5|1705.21|1645.9399|1668.73|1732.5699|1723.45|1769.04|1800.96|1764.48|1778.16|1773.6|1823.75|1846.55|1896.7|1851.11|1841.99|1855.67|1892.14|1800.96|1778.16|1755.36|1778.16|1796.4|1705.21|1759.92|1686.97|1705.21|1673.29|1696.09|1686.97|1732.5699|1668.73|1673.29|1696.09|1714.33|1709.77|1632.26|1659.62|1732.5699|1800.96|1869.35||1883.03|1810.08|1846.55|1810.08||1737.13|1832.87|1901.26|1905.8199|2001.5699|2152.03|2092.76|2170.27|2129.23|2197.6201|2252.3401|2238.6599|2170.27|2256.8999|||2275.1299|2361.76|2279.6899|2343.52|2380|2480.3101|2484.8601|2548.7|2352.6399|2548.7|2617.0901|2489.4199|2320.73|2389.1201|2498.54|2430.1499|2462.0701|2512.22|2755|2576.05|2580.6101|2498.54|2484.8601|2416.47|2243.22|2288.8101|2275.1299|2352.6399|2311.6101|2266.01|2138.3501|2111|2115.55|2079.0801|2170.27|2197.6201|2179.3899|2129.23|2024.37|2033.49|2042.6|2060.8401|2111|2161.1499|2193.0601|2165.71|2266.01|2252.3401|2416.47|2503.1001|2480.3101|2402.8|2229.54|2197.6201|2138.3501|2275.1299|2471.1899|2421.03|2603.4099|2557.8101|2776.6699|2845.0601|2612.53|2653.5601|2598.8501|2726.51|3009.1899|2448.3899|2685|2398.24|2407.3601|2610|2097.3201|2042.6|1987.89|1969.65|1928.62|2001.5699|1992.45|1873.91|1855.67|2125|2110|2150|2085|2105|2145|2135|2200|2230||2315|2315|2300|2325|2350|2360|2400|2505|2575|2555|2600|2530|2490|2600|2625|2630|2570|2490|2485|2605|2705|2755|2810|2820|2795|2770|2740|2750|2900|2725|2660|2660|2685|2700|2685|2600|2630|2660|2750|2650|2650|2810|2825|2825|2760|2720|2630|2620|2380|2370|2345|2345|2385|2325|2410|2310|2240|2285|2400|2495|2420|2450|2505|2450|2470||||2320|2425|2455|2610|2645|2615|2525|2480|2580|2550|2675|2750|2675|2780|2840
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|27.05|26.3|26.05|26.2|25.85|27.1|26|25.65|26.1|26.95|26.8|25.45|24.6|24.85|24.2|24.85|24.75|24.2|24.2|23.9|23.85|23.85|24.4|24.7|24.3|24.6|24.7|24.4|24.5|24.3|24.45|24.1|24.2|24.1|23.9|24.35|23.85|23.8|23.6|23.85|23.75|23.95|23.75|23.6|23.55|23.75|23.6|24.1|23.35|24.05|23.85|23.75|23.7|23.75|24|24.6||24.7|24.7|24.95|24.8|24.45|23.85|23.9|24.9|24.6|24.8|25.55|25.2|25.5|25.7|25.8|26.5|26.8|26.7|27.65|28.2||27.55|27.5|28.7|29.5|29.1|28.4|28.9|27.55|27.3|28.35|28.3|27.3|27.05|26.5|26.85|26.35|26.6|26.55|26.45|25.7|25.7|25|25.15|24.7|24.5|24.6|24.95|25.35|25.75|25.95|26.6|27.85|27.3|25.8|25.5|25.8|25.1|24.45|24.8|24.3|24.45|24.6|24.85|24.25|24.8|25.25|26|25.8|25.3|25.9|26.2|25.5|25.65|26.15|25.35|26.4|25.9|24.95|25.25|24.05|24.5|23.6|23.5|23.6|23.8|23.35|23.3|23.1|23||22.95|23.2|23.2|23|22.85|23.1|22.65|22.8|22.75|22.8|22.85|22.75|22.75|22.6|22.6|22.8|23.1|23.05|23.8|24|24.25|24.85|24.4||24.6|24.5|24.3|25.65|26.6|27.15|27.2|25.85|27.2|25|24.85|24.5|24|24.4|24.3|24.2|23.95|23.15|||23.3|23.3|23.25|23.15|23.1|23.3|23.15|23.35|23.5|23.35|23.35|22.95|23|23.1|23.2|23.55|23.15|23.2|23.15|23.55|23.7|23.95|23.7|23.65||23.3|23.25|23.5|23.8|23.85|23.9|23.75|23.7|23.75|23.65|23.85|23.8|23.6|23.75|23.25||||||||23.25|23.65|23.8|24|23.9|23.95|24.05|23.9|24.2|24.1|24.2|24.15|24.1
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|7.83|7.84|7.84|7.8|7.82|7.9|7.9|7.99|8.13|8.12|8.19|8.12|8.06|8.14|8.05|7.89|7.9|7.86|7.56|7.36|7.3|7.38|7.47|7.4|7.33|7.31|7.35|7.35|7.38|7.43|7.4|7.38|7.45|7.31|7.31|7.35|7.24|7.17|7.12|7.19|7.03|7.02|7.09|7.13|7.07|7.07|7.09|7.01|7.13|7.14|7.15|7.12|7.1|7.28|7.21|7.38||7.53|7.51|7.69|7.62|7.5|7.5|7.54|7.92|7.98|8.1|8.32|8.31|8.41|8.46|8.6|8.3|8.27|8.2|8.39|8.18||8.08|8|8.13|8.31|8.41|8.47|8.5|8.36|8.32|8.52|8.5|8.52|8.48|8.7|8.46|8.45|8.7|8.33|7.66|7.47|7.44|7.35|7.33|7.29|7.23|7.24|7.28|7.41|7.42|7.38|7.41|7.48|7.5|7.48|7.44|7.45|7.5|7.4|7.33|7.34|7.27|7.39|7.41|7.63|7.4|7.4|7.4|7.29|7.27|7.67|8.05|8.09|8.2|8.14|8|8.02|8.3|8.02|8.53|8.74|8.9|8.71|8.71|8.84|8.79|8.86|8.93|8.88|8.93||8.92|8.94|8.91|8.88|8.83|8.82|8.79|8.93|8.88|8.8|8.76|8.74|8.72|8.73|8.65|8.76|8.82|8.66|8.9|8.92|9.06|8.99|8.9||8.98|8.79||8.73|8.9|8.97|9|9|8.93|8.91|9|9.1|9|9|9.09|9.08|9.13|9.12|||9.12|9.21|9.2|9.2|9.25|9.31|9.36|9.32|9.29|9.31|9.26|9.19|9.15|9.21|9.22|9.25|9.24|9.11|9|9.33|9.52|9.51|9.51|9.45||9.45|9.48|9.5|9.58|9.61|9.6|9.7|9.7|9.61|9.81|9.8|10.05|9.86|9.71|9.55||||||||9.32|9.75|9.89|10.1|10.2|9.8|10|9.88|10.05|10.25|10.25|10.5|10.45
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|104|103|104.35|101.5|102|105.45|106.49|106.9|110.5|110.99|110.8|110.63|107.75|108.44|108.25|108.25|108.95|108|107.95|108.45|107.5|109.27|108.75|108.45|109.57|109.95|109.5|110.35|109.85|109.5|110|109.2|110.45|108.45||107.94|108.45|107.05|107.9|107.9|107.11|108.01|112.93|111.98|112.99|113.01|113.25|113.5|113.5|113.13|113|113|113.88|112.85|111.05|113.4|114.48|111.25|112|112.61|114.78|114.1|113.02|117.95|117.13|115|114.08|116.3|115.01|117.24|118.7|118|118|117.02|120.49|117|116.48|117.65|115.3|115.55|117.5|116.94|117.49|117.45|117.38|118.01|116.99|117.49|117.47|115|113.98|117.5|118.6|121.5|121|120.5|119|121.5|121|120.65|||114.36|113.6|108.7|109.75|110.02|111.98|111.5|111.95|107.5|110|112.1|111.3|112|114.5|114.5|118.4|115.5|114||||114|113.95|113.88|114.99|111.56|111.2|114.89|112.55|113|119.6|120.9|121.21|119|122.4|118.9|118.6|119.85|117.05|124.5|126.22|124.05|125.99|125.15|127|127.97|128.75|131.69|131.75|129.55|130|126.98|126.11|131.99|132|132.75|133.79|132.48|131.85|132|130|132.99|135.9|135.5|137|137.95||||||138.49|139.8|142.4|143.74|141.5|142|140.4|142.5|141.11|142|142|144.94|142.02|142|135.5|137.49|139|137.01|136.51|136.75|136.51|138.35|138|137.45|138|139.3||139.98|140.5|142.99|147.22|146.85|146.64|149.9|148.99|145.74|143.51|144|147.5|147.02|146.82|149|148.9|150.67|149.5|146.1|144.99|145|143.55|143.75|141.16|142.8|142.98|144|140.45|140.11|139.65|139.5|141.45|141.4|142.46|140.7|139.5|140.95|141|140.95|140.95|140.75|141.44|140.4|140.75|142|143.48|142.5|142.85|142.9|143.9|143.49|140.99
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|6895.7002|6514.1001|6686.7002|6886.6001|6741.2002|6723.1001|6632.2002|6614|6823|6950.2002|6913.8999|6886.6001|6714|6813.8999|6995.6001|7022.8999|6786.7002|7077.3999|7086.5|6850.2998|6532.2998|6641.2998|6886.6001|6868.3999|6650.3999|6668.6001|6804.7998|6841.2002|6823|7032|6813.8999|6922.8999|6623.1001|6559.5|6704.8999|6523.2002|6450.5|6495.8999|6777.6001|6895.7002|6586.7998|6432.2998|6541.3999|6432.2998|6341.5|6268.7998|6214.2998|5959.8999|6050.7998|6068.8999|6059.7998|6087.1001|6050.7998|6168.8999|6041.7002|6223.3999||6368.7002|6350.6001|6759.3999|6568.6001||6486.7998|6305.1001|6205.2002|6068.8999|6341.5|6105.2998|6196.1001|6441.3999|6459.6001|6377.7998|6314.2002|6505|6468.7002|6586.7998|||6314.2002|6314.2002|6450.5|6495.8999|6396|6332.3999|6350.6001|6350.6001|6414.2002|6686.7002|6714|6532.2998|6586.7998|6768.5|6986.5|6795.7002|6986.5|7095.6001||7131.8999|7004.7002|6968.3999|6895.7002|6813.8999|6514.1001|6486.7998|6532.2998|6468.7002|6523.2002|6586.7998|6577.7002|6405.1001|6332.3999|6405.1001|6532.2998|6577.7002|6632.2002|6532.2998|6377.7998|6405.1001|6405.1001|6350.6001|6459.6001|6505|6623.1001|6514.1001|6486.7998|6314.2002|6350.6001|6441.3999|6132.5|6241.5|6459.6001|6450.5|6223.3999|6459.6001|6641.2998|6659.5|6904.7998|6850.2998|7050.1001|6922.8999|6950.2002|7086.5|7186.3999|7322.7002|7259.1001|7377.2002||7449.8999|7431.7002||7368.1001|7349.8999|7449.8999|7268.2002|7168.2002|7186.3999|7177.2998|7013.7998|7177.2998|7395.3999|7295.3999|7340.8999|7195.5|7295.3999|7277.2998|7313.6001|7340.8999|7468.1001|8280|7677|7822.3999|8049.5|7958.7002|8022.2002|8122.2002|8085.7998|7949.6001|8258.5|8422|8331.0996|8213|8122.2002|8213|8367.5|8176.7002|8231.2002|8258.5|8276.5996|8149.3999|8340.2002|8585.5|8303.9004|8458.2998|8703.5996|8467.4004|8222.0996|8531|8712.7002|8549.2002|8621.9004|8531|8540.0996|8449.2998|8458.2998|8285.7002|8058.6001|8222.0996|8040.3999|7822.3999||7604.2998|7722.3999|7831.5|7558.8999|7459|8290|7368.1001|7322.7002|7477.1001|7449.8999|7540.7002|7704.2998|7522.6001|7831.5|7713.3999|7813.2998|7795.1001|8122.2002|9310|9060|9160|8950|9140|9300|9120|||8750|8900|8570|8700|8600|8490|8650|8510|8830|8710|8750|9100|8800|8760|8870
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|||0.89|0.88|0.88|0.89|0.9|0.93|0.93|0.96|0.95|0.93|0.93|0.91|0.86|0.86|0.86|0.83|0.92|0.8|0.76|0.76|0.77|0.79|0.77|0.77|0.76|0.81|0.81|0.85|0.77|0.72|0.71|0.71|0.73|0.76|0.72|0.68|0.67|0.66|0.64|0.64|0.68|0.67|0.64|0.62|0.68|0.7|0.71|0.75|0.73|0.7|0.7|0.71|0.74|0.75|0.8|0.79|0.84|0.83||0.78|0.82|0.9|0.92|0.89|0.88|0.88|0.91|0.95|0.93|0.97|0.99|1.02|1.04|1.01||1|1.02|1.01|1.01|1|1.04|1.03|1.02|1.01|1.01|1.03|1.02|1.05|1.07|1.05|1.04|1.03|1.04|1.04|1.05|1.04|1.03|1.03|1.05|1.08|1.05|1.04|1.03|1.08|1.05|1.11|1.12|1.12|1.12|1.13|1.13|1.15|1.16|1.18|1.17|1.16|1.14|1.19|1.21|1.22|1.28|1.24|1.25|1.27|1.28||1.32|1.35|1.33|1.34|1.38|1.28|1.28|1.26|1.29|1.28|1.37|1.4|1.35|1.34|1.22|1.27|1.27|1.35|1.39||1.35|1.25|1.2|1.23|1.28|1.24|1.19|1.2|1.21|1.23|1.18|1.19|0.98|0.95|0.92|0.95|0.92|0.93||1|1.03|1.02|1.02||1.03|1.01|1|0.99|1.02|1.01|1.03|1.03|1.06|||1.04|1.03|1.03|1.04|1.04|1.05|1.08||1.05|1.05|1.06|1.08|1.07|1.08|1.12|1.09|1.07|1.05|1.1|1.05|1.03|0.9|0.93|1.06|1.08|1.08|1.04|1.05|1.1|1.13|1.15|1.2|1.17|1.18|1.18|1.22|1.23|1.26|1.31|1.32|1.34|1.34|1.33|1.35|1.38|1.38|1.34|1.39|1.41|1.37||||1.32|1.38|1.36|1.41|1.45|1.52|1.53|1.51|1.54|1.55|1.54|1.56|1.59|1.54|1.58|1.55
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.21||1.2|1.21|1.22|1.22|1.23|1.22|1.23|1.23|1.22|1.23|1.23|1.24|1.25|1.25|1.24|1.2|1.2|1.19|1.19||1.19|1.19|1.2|1.2|1.2||1.21|1.21|1.21|1.21|1.22|1.21|1.22|1.23|1.24|1.22|1.23|1.24|1.25|1.25|1.25|1.25|1.25|1.24||1.26|1.25|1.25|1.26|1.25|1.24|1.26|1.27|1.26||1.25|1.27|1.26|1.26|1.26|1.25|1.25|1.24|1.24|1.26|1.26|1.26|1.27|1.27|1.28||1.28|1.28|1.29|1.28|1.28|1.28|1.29|1.29|1.29|1.29|1.28||1.3|1.33|1.32|1.32|1.31|1.32|1.33|1.31|1.32|1.31|1.32|1.31|1.32|1.31|1.34|1.36|1.36|1.37|1.36|1.38|1.36|1.36|1.34|1.32|1.31|1.3|1.3|1.3|1.31|1.3|1.3|1.3|1.33|1.31|1.31|1.3||1.31|1.31|1.32|1.31|1.32|1.31|1.31|1.31|1.33|1.32|1.32|1.32|1.32|1.31|1.31|1.3|1.32|1.33|1.29|1.35|1.35|1.35|1.36|1.36||1.35|1.35|1.36|1.36|1.36|1.38|1.38|1.39|1.36|1.39|1.41|1.39|1.38|1.36||1.35|1.36|1.36|1.33|1.36|1.35|1.32||||1.32|1.28|1.26|1.27|1.27|1.27|1.29|1.28||1.29|1.29|1.29|1.3|1.29|1.3|1.3|1.32|1.32|1.31|1.33|1.33|1.27|1.27|1.26|1.25|1.23|1.21|1.22|1.21|1.2|1.21|1.2|1.2|1.21|1.21|1.24|1.24|1.21|1.21|1.23|1.23|1.25|1.25|1.25|1.25|1.24|1.24|1.25|1.25|1.26|1.25|1.26|1.26|1.24|1.25|1.26|1.26|1.26|1.27|1.25|1.25|1.26|||1.26|1.27|1.25|1.23|1.23|1.25|1.24|1.25|1.26||1.25|1.27|1.28|1.26|1.26|1.25
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|||1.57|1.53|1.57|1.61|1.61|1.65|1.62|1.69|1.73|1.7|1.67|1.68|1.69|1.69|1.71|1.69|1.73|1.75|1.75|1.71|1.71|1.73|1.71|1.77|1.71|1.74|1.83|1.82|1.73|1.77|1.68|1.63|1.66|1.7|1.71|1.65|1.68|1.7|1.68|1.7|1.66|1.69|1.68|1.68|1.67|1.67|1.73|1.71|1.76|1.75|1.74|1.71|1.72|1.78|1.83|1.93|1.93|1.92||1.78|1.75|1.75|1.73|1.74|1.76|1.76|1.78|1.81|1.79|1.77|1.84|1.84|1.84|1.87||1.85|1.85|1.83|1.82|1.78|1.8|1.8|1.79|1.8|1.81|1.84|1.85|1.87|1.87|1.89|1.88|1.9|1.86|1.82|1.85|1.82|1.85|1.89|1.88|1.85|1.87|1.86|1.89|1.9|2.15|1.95|1.97|2.04|2.06|2.02|2.16|2.2|1.99|1.94|1.89|1.9|1.87|1.91|1.94|1.93|1.94|1.96|1.98|1.99|2.01||2.04|2.03|1.95|1.93|1.91|1.91|1.94|1.92|1.85|1.89|1.9|1.91|1.91|1.94|1.96|1.92|1.93|1.92|1.95||2|1.98|1.98|1.97|1.96|2|1.88|1.92|1.9|2.02|2.01|2.01|2.01|2.03|2|2.02|2.04|2.04||2.12|2.24|2.24|2.19||2.18|2.05|2.05|2.06|2.17|2.24|2.23|2.29|2.27|||2.24|2.26|2.26|2.4|2.38|2.46|2.53||2.34|2.41|2.4|2.33|2.49|2.5|2.47|2.48|2.47|2.39|2.46|2.47|2.27|2.14|2.12|2.16|2.11|2.1|1.98|2.03|2.07|2.08|2.07|2.11|2.15|2.2|2.15|2.23|2.28|2.27|2.32|2.34|2.38|2.39|2.44|2.65|2.65|2.62|2.65|2.71|2.7|2.7||||2.65|2.68|2.7|2.65|2.68|2.72|2.7|2.65|2.58|2.65|2.74|2.71|2.87|2.78|2.69|2.71
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|20800|20250|21350|21500|21000|22000|21800|20800|21500|21400|20950|21250|20800|21200|21150|21850|21350|21850|21750|21200|20300|21200|21100|20650|20500|20300|21050|21600|22200|20950|20250|21850|21850|21300|22000|20550|20150|19900|19800|20000|19850|19900|19450|19350|19850|19800|19200|19350|19250|19950|19700|18300|17450|18100|18100|19800||19600|19400|18950|18600||18200|20100|18100|17250|17650|18850|19500|20050|20600|21050|20700|21400|21000|21550|21550||22450|22450|23350|23600|21750|22300|21400|20950|20200|21500|20600|20650|21350|21450|21350|22000|22700|23050|23200|23150|22900|24450|24750|25450|22600|22500|21500|21150|20600|20850|21500|21400|20450|21000|21450|21500|22100|21150|21100|21750|22700|23400|23050|23500|23100|23000|21700|20600|21000|22650|23000|24250|27000|28400|27500|25950|27950|27100|27500|24400|26050|24900|23500|24850|26400|22800|22250|23350||24100|22700||22550|22900|23450|23900|24600|23000|21550|20450|20350|20700|20400|20300|19400|20250|20250|20000|21000|21750||22700|23600|22800|22650|22300|21200|21050|21700|22350|22700|23400|23700|24350|24950|24450|23850|24300|25150|25000|26200|26800|26950|26950|27150|27000|27350|26800|27100|27300|27400|28200|28100|28700|28850|27800|27400|27000|28750|27750|27600||27150|28000|29000|28350|27750||27750|27100|27200|27300|27100|27600|27500|28350|28000|28550|29550|29750|30800|31000|30550|31200|30400|30200||||27800|28700|28750|31100|32500|32900|32500|32900|34550|35200|34800|37800|35450|36300|37600
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|1271.05|1249.95|1291|1318.1|1329.95|1328.5|1326|1321|1350|1337.75|1332|1337|1336.8|1332.5|1342|1349|1358|1333.05|1350.6|1350|1359.8|1325.45|1328.8|1329.95|1328|1339|1343.1|1352.3|1361.25|1375.2|1397.5|1451.1|1463.5|1430|1350.25||1550.4|1599|1450|1447.35|1451.05|1431|1455.85|1451.55||1465|1459|1458|1473|1476.8|1480.75|1488|1492.3|1478|1491.8|1487|1485|1500|1504.95||1502.1|1506.75|1511|1530|1500|1525|1525|1541|1575|1610|1611.35|1614.8|1599|1579.8|1570|1564.5|1579.45|1555.2|1572|1526|1558|1589.6|1635|1689||1698|1630|1695|1650|1640|1551.15|1517.8|1519|1526.4|1524.85|1542.8||1530|1542|1548||1500.25|1599.5|1581|1564|1411|1408|1397.2|1390.1|1384.45|1390|1405|1398.9|1411|1428|1409|1420|1402.1|1417.95|1440|1425.4|1424.6|1439.9|1459|1444.9|1413|1399.8|1404.5|1404.95|1386.4|1424.8|1430.35|1448|1424.95|1380|1428|1418.1|1432|1478|1494.4|1500|1520.5|1525|1520|1525|1530|1571|1607.8|1574|1602|1602|1593.15|1575|1581.35|1630.05|1691.75|1671.1|1571|1518|1531.8|1500|1455|1434.9|1400|1481|1497.9|1476|1519.9|1545.5|1534.4||1550|1588.9|1598|1564|1571|1550|1584|1617.9|1609.9|1637.2|1622|||1649.9|1648|1685|1638.5|1620|1613|1625|1627|1610.95|1560|1530|1548.9|1542|1540|1538.95|1597.8|1556|1636.7||1635|1650|1680|1621.05|1625|1605|1500.4|1500|1610|1711.1|1756.5|1774.4||1740|1820|1740|1794|1748|1757.45|1787|1859.95|1918.8|1897|1930|1934|1935|1944.4|1973.9|1972.4|1980|1994|1993.95|2023.2|1961|1950.1|1950||1934.8|2010|2029|2000|2040.2|2096|2083.8|2075|2075|2060|2057.5|2070
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|1.488|1.515|1.527|1.527|1.525|1.53|1.547||1.53|1.544|1.535|1.555|1.562|1.563|1.57|1.606|1.626|1.642|1.589|1.581|1.545|1.581|1.608|1.626|1.625|1.643|1.683|1.71|1.725|1.721|1.758|1.775|1.785|1.77|1.775|1.78|1.79|1.795|1.77|1.814|1.823|1.85|1.9|1.777|1.8|1.812|1.812|1.83|1.818|1.837|1.84|1.816|1.852|1.883|1.833|1.904|1.9|1.91|1.903|1.93|1.88|1.851|1.855|1.905|1.827|1.811|1.799|1.841|1.899|1.929|1.935|1.916|1.96|1.966|1.965|1.98|1.976|1.985|1.973|1.985|2.014|2.038|2.051|2.078|2.107|2.116|2.1|2.1|2.135|2.12|2.102|2.19|2.13|2.071|2.1|2.065|2.158|2.24|2.198|2.23|2.088|2.044|2.02|2.085|2.028|2.03|2.005|2.002|1.97|1.926|1.926|1.965|1.97|2.058|1.905|1.865|1.791|1.776|1.886|1.92||||1.962|2.011|2.102|2.112|2.1|2.025|2.025|1.983|2.045|1.896|1.831|2.01|2.07|1.999|2.135|2.171|2.214|2.231|2.315|2.22|2.16|2.2|2.005|1.949|1.936|1.939|1.95|1.937|1.97|1.875|1.836|1.85|1.856|1.861|1.86|1.903|1.888|1.867|1.91|1.956|2|1.971|1.998|2|2.029||||||1.87|1.82|1.899|1.9|1.914|1.893|1.938|1.948|1.967|1.965|1.959|1.957|1.955|1.966|1.94|1.951|1.96|1.92|1.932|1.964|1.99|2.032|2.035|2.071|1.996|1.997|1.939|1.911|1.94|1.957|1.94|1.951|1.984|1.91|1.92|1.975|2.085|2|1.901||1.811|1.801|1.783|1.74|1.758|1.75|1.759|1.75|1.73|1.75|1.731|1.696|1.714|1.68|1.727|1.734|1.751||1.77|1.759|1.792|1.836|1.795|1.759|1.763|1.776|1.816|1.825|1.807|1.815|1.837|1.83|1.83|1.867|1.842|1.817|1.8|1.817|1.777
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|5.75|5.88|5.92|5.95|5.95|6.06|6.03|5.71|5.73|5.61|5.53||5.55|5.68|5.73|5.87|6.05|5.89|5.79|5.65|5.74|5.88|6|5.93|5.85|5.79||5.84|5.89|6.05|5.92|6.07|5.8|5.81|5.74|5.8|5.85|5.65|5.47||5.47|5.32|5.33|5.38|5.33|5.25|5.14|5.21|5.15|5|4.93|4.63|4.63|4.69|4.68|4.6|4.7|4.72|4.45|4.51|4.41|4.4|4.22|4.28|4.36|4.66|4.75|4.81|5|4.85|4.71|4.77||4.49|4.61|4.47|4.37|4.34|4.13|4.24|4.35|4.38|4.39|4.27|4.29|4.45|4.5|4.61|4.56|4.65|4.59|4.65|4.63|4.7|4.73|4.86|4.65|4.69|4.53|4.64|4.75|4.9|5.04|4.94|4.95|5.06|5.06|5.12|5.23|5.01|5.03|5.06|5.09|5.14|5.16|4.85|4.49|4.28|3.99|3.88|3.86|3.85|3.95|3.98|3.95|3.94|3.94|3.95|3.92|3.9|3.96|4.05|3.93|3.92|4|4.17|4.31|3.85|4.12|4.17|4.03|4.18|4.37|4.46|4.38|4.31|4.3|4.39|4.43|4.45|4.48|4.5|4.48|4.4|4.44|4.44|4.4|4.49|4.38|4.56|4.37|4.35|4.34|4.08|4.15|4.1|4.2|4.28|4.37|4.43|4.45|4.44|4.56|4.93|5.03|5.09|5.18|5.29|5.47|5.54|5.49|5.3|||5.23|5.25|5.3|5.3|5.28|5.31|5.32|5.32|5.37|5.3|5.4|5.31|5.3|5.28|5.32|5.27|5.21||4.91|4.77|4.54|4.47|4.51|4.44|4.45|4.33|4.37|4.53|4.55|4.42|4.14|4.3|4.35|4.76|4.99|5.28|5.49|5.55|5.6|5.6|5.55|5.36|5.35|5.44|5.52|5.53|5.5||5.55|5.57|5.6|5.39|5.49|5.5|5.57|5.55|5.65|5.79|5.92|5.85|5.93|5.81|5.84|5.85|6|5.97|5.94|6.1
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|46.82|46.58|43.9|43.48|43.3|42.74|43.5|43.22|41|40.92|36.48|36|34.78|32.88|35.4|37.3|36.1|37.08|36.8|33.7|33.5|30.98|30.08|29.54|28.54|26.94|27.14|25.72|25.02|24.12|24.5|24.3|24.56|24.44|24.46|26|25.6|25.34|25.1|26.04|26.36|26.36|26.38|26.5|25.84|23.64|23.16|23.4|24.18|23.1|22.4|21.72|21.6|21.62|21.62|21.52|22.1|22.12|21.78|21.2|21.62|20.7|21.1|21.6|21.24|21.64|22.8|19.87|19.04|18.08|18.25|18.15|18.23|18.3|18.2|19.22|19.15|18.77|18.8|18.3|18.88|18.77|17.81|17.95|17.6||17.5|18.05|17.82|17.05|16.51|15.83|15.94|15.85|16.1|16.24|16.44|16.51|16.1|15.86|16.14|16.3|15.97|14.81|14.67|14.89|14.79|14.79|14.79|14.76|14.77|14.75|14.66|14.78|14.83|14.76|14.76||14.8|14.99|||14.99|14.7|14.2|14.35|14.5|14.44|14.63|14.9|15.06|15|15.11|15.43|15.5|15.43|15.24|15.06|15.29|15.28|15.42|15.41|15.38|15.45|16.11|16.07|16|16.02|15.99|15.84|15.78|15.65|15.72|15.5|15.4|15.47|15.42|15.47||15.57|15.61|15.9|15.45|15.93|16.45|16.69|16.71|16.97|16.79||||16.61|16.82|16.59|17.25|17.24|18.06|18.05|18.2|18.23|17.83|17.97|17.58|17.67|17.2|16.96|16.89|16.52|16.82|17.16|15.7|15.37|15.25|15.17|15.25|15.31|15.43|15.49|15.48|15.45|15.2|15.5|15.46|15.47|15.46|15.5|15.52|15.65|15.58|15.56|15.68|15.31|15.35|14.9|14.9|14.98|14.95|14.79|16.38|16.46|16.73|16.68|17.01|17.02|16.82|17|17.07|17.2|16.95|16.8|16.65|16.75|17.03|17.23|17.26|17.2|17.35|17.07|17.35|17.2|17.5|17.41|17.7|17.5|18.3|18.16|18.31|18.49|18.48|18.5|18.64
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|887.95|874.9|911|900.7|918.55|890.05|900|909|919.25|919.25|926|917.65|948.8|944|963|957|964|968.6|983|983.95|978.6|959.95|978.05|959.85|945.3|971.05|963.9|976.65|977.3|977.9|982.4|994.05|1003.85|1030|968.95||957.3|906.9|909|908|925|926.4|931|941.7||925.8|933.15|942.25|943|960.2|944.85|934.8|968.25|990|966.5|1003.3|1008.7|954.55|918.4||904|866.8|877.1|851.9|850|874.35|890.75|886.3|884|902.8|909|920|919.8|914.95|888.2|875|870|890|868.3|873.45|884|900|930|851.8||890|746.9|740.85|741.55|747|751.9|748|749|731.65|737.7|732.7||744.55|736|738||720|736|768|741.75|732|733.95|735.05|741.55|744|740|770|770.65|783|778.35|766|735.1|740.6|723.05|732|735.3|736.75|741.65|744.8|745|744|739.8|750.9|725.8|741|730.55|753|735|706.65|692.8|671.1|707.25|697|714.9|705.85|694.4|680|715|724.95|754|765.55|766|783.5|763.75|752.4|708.5|689.25|675.1|703.5|705|717.85|732.9|727.9|764.6|799.7|783.05|787.5|745|739|750|765.35|806|850|858.35|892.45||870|905.9|904.85|912|902.4|900|901.4|906.05|905.5|905.3|905|||893|905|894|884.05|890|903|912|932|945|925.4|892.6|855.25|856|840|817|823.3|817.5|845||816.35|810.45|808.05|807.5|786.7|804|808|809.25|775.05|803.65|803.2|790.65||766|736|720|702.05|685.6|743|752.65|769.75|750.05|761.6|764|759|787.75|789.8|825|867.6|888|908|887.15|898|901|910|865||842|905.25|902|917.8|913.5|913.9|934|920|921|932.7|943.6|937.95
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|1111.15|1100|1097.2|1110|1125|1155|1165.35|1183.8|1169.85|1155|1166|1166.7|1156.25|1161.35|1174.95|1185|1156.85|1159.85|1182.75|1142|1129.15|1115.15|1106.95|1085|1074.95|1109|1125.85|1150|1170|1211|1121|1114.95|1133.2|1160|1195.35||1205.5|1203.1|1214.15|1229.45|1182.95|1176|1178.9|1230||1225|1221.6|1309.95|1349.25|1372.9|1372.4|1381.55|1376.2|1394.65|1405|1404.85|1420.05|1412|1440||1404.6|1396.65|1389.05|1393|1412.65|1407|1443.9|1465.35|1474.95|1484.05|1487.4|1497.1|1536|1574|1550|1583|1564.9|1604.05|1590|1610.5|1591.25|1567|1583.05|1587||1504.95|1480|1475.05|1478.7|1474.6|1485|1489|1490.75|1502|1490|1502.15||1524.55|1529.75|1542||1524.75|1500|1563.9|1574|1577.95|1579.8|1566.65|1564.45|1560.05|1588.05|1587.5|1600.25|1597.7|1610|1620.55|1644|1590|1520.95|1528.1|1502|1518.9|1499|1493.6|1462|1500|1466|1484|1513.65|1578.9|1604.4|1637.2|1622.6|1629.95|1629.95|1620.1|1699.95|1726.4|1750|1757|1698|1699.5|1718|1728.35|1736.9|1705|1767|1795.55|1785.6|1776.45|1801.75|1761.45|1776.1|1774.95|1800.85|1829|1795|1816|1751|1832|1804.5|1749.95|1800|1741.8|1770|1839.3|1859.65|1887.15|1919.95|1950||1967.55|1978.65|1965.8|2005|1985|1989.15|1993.05|2058|2055.8501|2091|2105|||2175|2179|2230.25|2205|2160|2074.3999|1966|1874|1779.65|1800|1790.45|1786|1824.95|1870|1840.15|1903|1912.55|1925||1870|1850.25|1838.25|1807.2|1794.55|1782|1780.5|1787.7|1784.95|1809|1850|1820.2||1737.95|1686.55|1710|1742|1780|1816.7|1815|1876.55|1889|1851|1802|1837.8|1800|1806|1875|1868.45|1878.5|1901.95|1887|1872|1831.75|1824.95|1834.5||1807|1902|1917.35|1928.6|1932|1955|1949.95|1954.95|1964.95|1964.95|1970.95|1969.95
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|205.5451|195.2876|193.6701|191.1846|186.7265|187.6142|191.7369|188.0284|190.3561|196.8657|197.2602|189.3698|188.1862|183.4914|188.3835|187.989|188.6991|186.2136|182.8208|184.3199|181.8542|185.0301|178.915|161.1616|155.4805|150.9041|152.4821|150.2136|143.7435|148.1819|144.9862|139.8378|133.9397|128.2191|121.9857|122.3802|117.7643|113.3063|105.5342|106.5205|105.2975|102.6739|102.1611|101.589|105.9485|108.6706|107.5068|106.126|107.8422|107.0334|110.2685|108.6904|107.5068|107.8816|107.4082|109.9331|108.789|108.3156|108.5523|110.4657|114.4109|111.5506|108|110.1698|106.126|108.0197|103.8969|104.0942|101.155|100.6422|100.0109|102.7726|99.6164|100.6027|98.6696|100.0109|99.2219|97.8411|97.4071|98.1961|101.5693|102.5161|105.6328|95.2767|94.1917||95.5528|95.8882|95.5726|98.7287|95.7106|95.2767|93.3041|93.0871|94.0734|93.9353|93.7183|92.3375|94.2904|92.7123|93.1857|92.7123|93.4619|94.0931|93.8564|92.7123|94.1128|94.4679|91.1342|92.1402|95.0202|95.5726|95.8882|89.3391|90.0098|87.5835|85.2164||85.1178|83.8356|||83.5397|84.1315|82.9874|84.2301|85.7687|84.1315|83.6186|86.7945|87.2087|85.7096|86.183|85.177|84.9008|82.0997|81.4882|81.0542|82.3167|82.5534|81.6657|82.6915|84.2301|85|89.8|89.38|91|87.6|86.72|85.94|87.6|85.1|83.2833|83|81.2515|82.2|80.5|79.66||80.46|80|80.1074|81.16|80.857|84.38|84.64|83.6|82.7309|83.7||||82.3|83.06|82.58|85.62|85.16|88.6|88.92|88.68|89.6|89|88.5|87.94|90|90.34|91|90.46|88.6|88.8|87|85.2|85.88|86.6|87.04|86.44|87.02|86.01|87.69|89.67|85.66|85.38|86.04|84.77|83.07|83.37|79.9732|77.46|76.0404|77.1|75.91|75.51|76.79|77.08|76.81|78.26|78.78|76.94|76.31|85.68|86.62|80.17|80.7|83.07|77.17|74.44|76.12|77.12|77.1|77.44|76.51|71.75|70.13|70.61|73.43|72.84|72.99|71.47|69.16|70.74|72.78|70.59|69.64|69.14|66.78|68.43|67.82|68.82|68.53|68.87|69.98|70.46
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|2.94||2.88|2.94|2.9|3.17|3.25|4.26|4.7|4.73|4.74|4.97|5|4.93|4.82|5|5.08|4.86|4.98|5.04|4.94|5.07|5.23||5.93|5.4|6.9|8.4|8.286|8.445|8.4|8.7|9|9|9|9.312|9.9|9.78|9.255|9.9|9.3|8.7|9|9.465|9|8.742|9.33|9.75|9.9|10.71|10.2|10.467|11.004|11.1|10.5|11.34|10.83|11.637|12.141|12.429|12.57|12.738|11.391|11.805|11.355|11.97|11.703|11.7|12.489|12.576|12.945|12.6|14.4|14.01|14.4|15|15.3|14.4|13.911|13.677|14.4||13.95|14.1|13.8|14.328|14.4|15.48|14.7|14.49|14.175|14.7|15.6|16.8|16.806|18|18|17.025|17.4|16.641|17.052|17.7|16.5|14.7|14.4|13.932|14.472|14.259|13.8|14.703|14.418|15|17.235|17.7|17.4|16.8|16.8|16.5|15|15.9|17.751|16.8|16.2|13.2|13.044|12.918||12.093|12.6|13.62|12.945|12.606|14.7|14.4|14.823|14.247||16.5|21.489|19.98|21.3|20.7|23.4|23.907|23.193|22.074|24.84|23.4|23.055|23.946|24||22.839|21|20.754|21.6|21.3|23.772|21.81|22.038|23.019|22.8|22.35|20.865|22.5|24.3|24.6|25.5|30.3|30.3|29.1|27.9|29.1|27|27|28.266|27.435|29.295|31.8|32.1|30.3|30||33.6|30.9|31.8|32.4|34.8|34.5|36.6|37.2|37.2|35.4|40.5|42.9|45.3|44.4|42.3|39.9|38.7|39.6|39.9|33|33.3|34.2|29.7|30.6|34.8|34.5|34.2|32.1|31.2|35.1|39.6|37.8|39.3|36.6|37.5|33.3|39|37.2||42.3|42.9|45.3|47.7|39|45.648|41.1|39.9|39.3|38.4|35.7|34.599|33.9|28.8|25.56|28.5|32.04|25.2|24.804|21.3|25.506|27.531|28.869|29.7||29.4|31.8|31.8|29.097|30.3
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|3.7|3.74|3.7|3.64|3.54|3.54|3.56|3.52|3.66|3.66|3.66||3.66|3.7|3.68|3.74||3.74|3.78|3.68|3.7|3.66|3.66|3.66|3.68|3.72|3.72|3.72|3.76|3.7|3.66|3.72|3.74|3.7|3.72|3.74|3.74|3.72|3.76|3.78|3.78|3.82|3.84|3.82|3.88|3.94||3.98|3.96|4.02|3.88|3.88|||3.88|3.92|3.86|3.78|3.74|3.9|3.88|3.94|3.9|3.98|3.84|3.96|3.88|3.94|3.8|3.88|3.86|3.8|3.88|3.86|3.74|3.82|3.88|3.74|3.76|3.72|3.66|3.62|3.58|3.62|3.68|3.66|3.58|3.64|3.54|3.52|3.52|3.5|3.54|3.56|3.54|3.58|3.54||3.58|3.54|3.54|3.58|3.54|3.56|3.56|3.56|3.5|||3.5|3.54|3.5|3.54|3.5|3.56|3.54|3.52|3.48|3.54||3.54|3.54|3.56|3.5|3.5|3.56|3.68|3.68|3.78|3.76|3.78|3.7|3.7|3.7|3.82|3.86|3.78|3.74|3.96|3.98|3.84|3.94|4.04|4.14|4.04|3.9|3.94||3.94|3.88|3.94|3.96|3.94|3.88|3.96|3.8|3.82|3.72|3.62|3.82|3.64||3.5|3.52|3.6|3.5|3.64|3.6|3.76||4.1||3.88|3.78|3.66|3.74|3.76|3.76|3.7|3.78|3.7|3.64||||3.7|3.78|3.7|3.7||3.78|3.76|3.76|3.78|3.82|3.94|3.86|3.84|3.76|3.7|3.62|3.66|3.46|3.44|3.36|3.46|3.52|3.34|3.42|3.34|3.52|3.42|3.46|3.48|3.42|3.4|3.46|3.4|3.54|3.52|3.54|3.64|3.66|3.68||3.64|3.68|3.72|3.7|3.76|3.72|3.74|3.68|3.72|3.72|3.7|3.74|3.72|3.7|3.74|3.74|3.9|3.86|3.92|3.62|3.68|3.74|3.66|3.66|3.74|3.74|3.68
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|167.85|164.8|166.5|172.5|179|180.8|192|168|166|170.05|171.6|165|160.5|160|162.65|165.35|162|161|163.4|162.7|166.15|161.85|154.3|156|153.15|156.05|159.85|159.95|160.35|152.35|152.05|150.95|150.75|150.7|149.9||153.5|153.9|153.4|154.45|154.1|157.8|159.05|159.2||158|159.45|157.75|156.7|157|157.9|157|159.5|158.2|160.1|165.25|163|168.25|166.5||174.3|176|168.5|168.65|164.4|171|163|166.6|165.5|172.05|174.85|170.5|171.65|173.65|171.4|176.85|173.7|171.95|168.25|169.6|172.35|171.95|169|170||164.05|162|170.05|169.95|164.9|163.55|164.5|165.15|164.55|162.6|165.05||165.7|166.65|167.8||167.5|166.55|167.85|172|178.45|174|171.9|173.9|171|180.05|184|180.05|182.1|186.9|179.45|181.15|170|169.15|167.7|170.2|165.3|161.8|162.7|154|155.1|158.5|150.1|155.3|155.2|153|153|149.3|150.1|151.35|150.5|152.1|151.45|155.1|158.65|156.1|162.9|164.5|171.05|173.7|164.4|171.15|167|161.85|164.25|166|165.5|161.55|163.4|161.05|166.6|162.9|158.6|153.9|154.35|152.15|157|155|156|156.55|159.8|161.9|164|168.75|171.4||168|171.3|174.3|172|168.6|168|173.6|173|175.4|176|183.4|||183.05|185.8|185.85|184.35|189.25|186.5|191.5|192.5|193.7|187|181|173.5|166|160.8|155.5|154.85|157.9|161.15||169|166.6|168.45|168.95|173|159.4|157.95|155|156.9|160|158.6|159||157|162|161|166|159.6|167.5|166.8|170|173|171|174.35|179.5|184.15|187.9|187.2|189.7|193.15|197.7|191.4|191.5|190.5|187.9|189||185.1|193.15|197.5|195.2|197.2|198|197|197.9|196.95|197.5|199.85|200.5
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|31250|31250|32300|31300|32050|32000|31450|32050|32050|32400|31600|32350|32250|32600|31950|32500|32700|32900|32200|31150|31300|30750|31000|31000|30950|30600|30850|30050|29750|29700|29950|30650|30450|30200|29400|28650|28250|28300|29200|28650|28750|28950|28900|29000|28450|29350|29500|28050|28450|28350|28900|28600|27700|28650|28700|29450||28350|28250|29100|28050||28450|28250|27600|27400|26900|27850|28250|28300|28300|28250|28000|28300|28700|29500|29500||31200|31850|32350|31450|32450|31450|31850|30850|31050|33300|29550|29900|30500|30400|30150|31300|31600|31600||31400|31000|31350|31300|30050|30550|30700|30650|30500|31400|31000|30350|30400|29900|29600|30050|30350|29350|28150|28200|28250|29150|27400|27900|28150|27900|27550|28500|28800|28650|28300|28550|28700|29550|28350|27250|26950|27700|27050|27950|28400|28850|29450|29300|30900|31300|31500|32200|32300||31800|32100||32200|31950|31600|31300|30950|31150|30950|30700|30900|31700|32200|33150|32350|32300|32650|33400|34050|34400||34750|35050|34900|35000|34250|34150|34850|34500|35200|35100|34550|34300|34250|34350|34550|34650|34600|34350|34700|34700|35050|35150|35050|35650|35200|35250|35200|35200|35250|34750|35250|34500|35100|35100|35350|36250|37250|37850|38200|37050||37000|37550|38000|38550|38750||38400|37150|37500|38550|38100|37800|36950|36950|36500|36150|36550|37000|37150|37200|37100|36700|35350|35500||||33050|35100|35250|36400|37450|37200|37500|37350|37700|38100|38400|38750|38650|39900|39400
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|58800|57100|57100|55700|54900|53100|52500|53800|54600|55300|53400|53100|53600|53100|51400|51100|50400|50300|49550|48800|49850|49250|49750|50300|48500|48950|48750|49800|48150|47550|47850|48200|47400|47000|47050|45850|45000|44950|44750|44650|44750|44950|45000|44850|44700|44950|44900|44500|44650|44850|45000|44900|44500|45000|45050|46500||46800|47100|48000|47450||48600|48500|47750|49050|48800|49550|49300|48800|50000|49600|48950|49350|48600|50100|||49000|49200|49600|49450|49350|49700|49750|49900|50200|50300|50400|50300|50700|51100|51400|51800|52400|52000||51500|51100|51300|50800|50700|50900|51300|50700|51500|51800|51800|51800|52000|52100|51600|51800|51300|50800|51000|51000|50000|50100|50200|50600|51100|50600|50000|51300|50900|50100|50800|51000|51900|52500|52100|50500|50400|52100|51500|53300|53200|54800|55500|56100|56900|58100|58600|59100|60500||60000|59000||59000|58600|58000|56600|56900|56900|57100|55900|56200|57300|57200|58000|57000|56900|57000|56900|58000|58600||59700|59800|59700|59500|59200|60300|60200|59600|59800|59400|58900|59300|58200|59000|59100|59000|59100|59100|59400|59700|60400|60200|59900|59900|59600|60300|60600|59000|58900|59100|59000|59200|59300|58800|59400|57800|57600|58500|58800|58800||58000|58200|58800|58200|58300|58300|58400|58600|59100|59800|59500|59700|59300|59800|59500|60600|61100|61600|62800|62500|62900|61500|60900|60900||||58600|60500|60800|61600|61800|61600|62300|62900|62700|63000|64500|64400|63700|63500|63200
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|3985|3945|4010|4010|3945|4030|4110|4145|4180|4120|4030|4020|4025|4000|4065|4115|4140|4100|4060|4040|3960|4050|4115|4110|4000|3980|4075|4090|4095|4110|4120|4045|3985|3900|3920|3910|3855|3790|3810|3820|3760|3795|3750|3680|3790|3840|3900|3990|4095|4105|4030|3920|3975|4040|4030|4200||4225|4120|4260|4230||4300|4520|4600|4580|4900|5090|5080|4965|4975|4995|4990|4940|4750|4805|||4745|4860|4825|4895|4865|4995|4915|4875|4930|5130|5090|5060|5090|5210|5340|5290|5250|5290||5100|5010|5030|5050|5050|5010|5050|5040|5140|5080|5140|5070|5040|5040|5010|4955|4950|4795|4610|4540|4555|4560|4545|4635|4665|4645|4615|4615|4550|4590|4685|4750|4700|4795|4635|4415|4620|4825|4710|4995|4985|5090|5050|5090|5420|5410|5430|5450|5520||5510|5530||5480|5490|5470|5490|5380|5560|5660|5510|5540|5700|5520|5520|5330|5390|5480|5440|5910|6000|6070|6060|6040|5990|5980|5990|5800|5920|5830|5830|5910|5900|5690|5610|5550|5600|5550|5550|5600|5580|5620|5700|5750|5540|5530|5490|5460|5390|5340|5420|5400|5430|5380|5350|5200|5180|5140|5060|5230|5190|5230||5140|5390|5370|5340|5280||5250|5250|5280|5350|5300|5250|5300|5340|5250|5350|5390|5550|5570|5530|5550|5400|5050|5030||||4755|4845|5050|5300|5470|5650|5630|5620|5650|5790|5850|5950|5980|6040|6130
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|1214.66|1197.5|1187.96|1166.99|1159.36|1126.9399|1117.41|1117.41|1098.34|1098.34|1140.29|1161.27|1165.08|1155.55|1132.66|1151.73|1180.33|1151.73|1157.45|1155.55|1149.83|1134.5699|1161.27|1132.66|1130.76|1123.13|1077.37|1052.58|1043.04|1096.4301||1084.99|1100.25|1123.13|1136.48|1161.27|1170.8|1226.1|1180.33||1193.6801|1113.6|1136.48|1126.9399|1138.38|1146.01|1161.27|1159.36|1182.24|1159.36|1125.04|1104.0601|1123.13|1105.97||1128.85|1130.76|1136.48|1151.73|1153.64|1157.45|1125.04|1109.1801|1101.0699|1106.48|1111.88|1113.23|1119.99|1129.4399|1128.09|1125.39|1114.58|1140.25|1153.76|1144.3|1156.46|1136.2|1122.6899|1129.4399||1117.28|1125.39|1121.34|1105.12|1110.53|1119.99|1121.34|1137.55|1133.5|1128.09|1130.79|1128.09|1160.52|1165.92|1125.39|1134.85|1138.9|1140.25|1169.97|1163.22|1171.3199|1163.22|1155.11|1148.36|1137.55|1136.2|1138.9|1172.6801|1169.97|1137.55|1140.25|1141.6|1134.85|1118.64|1119.99|1136.2|1138.9|1140.25|1153.76|1160.52|1134.85|1151.0601|1174.03|1215.91|1187.54|1192.9399|1191.59|1198.34|1175.38|1196.99|1188.89|1195.64|1180.78|1155.11|1132.15|1138.9|1151.0601|1152.41||1167.27|1141.6|1151.0601|1179.4301|1175.38|1149.71|1165.92|1198.34|1179.4301|1176.73|1191.59|1191.59|1194.29|1191.59|1222.66|1236.17|1211.85|1238.87|1265.89|1330.74|1241.58|1196.99|1174.03|1186.1899|1130.79|1124.04|1138.9|1134.85|1142.95|1213.21|1186.1899|1201.05|1209.15|1232.12|1237.52|1229.42|1189.23|1185.22|1201.27||1207.96|1225.35|1155.79||1173.1801|1198.6|1197.26|1189.23|1206.63|1143.75|1182.55|1209.3|1217.33|1201.27|1178.53|1187.9|1155.79|1130.86|1121.51|1106.8199|1118.84|1118.84|1110.83|1000.01|969.31|979.99|966.64|971.98|1014.7|1000.01|957.29|907.89|983.99|1008.02|1001.35|1008.02|||1006.69|978.65|989.33|992|1004.02|982.66|1028.05|1004.02|966.64|945.27|981.32|977.32|963.97|981.32|967.97|969.31|941.27|954.62|971.98|958.62|958.62|953.28|949.28|918.57|927.92|914.57|903.88|905.22|877.18|903.88|851.81|863.83|849.14|834.46|865.17
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|4.31||4.32|4.33|4.42|4.45|4.63|4.53|4.4|4.49|4.69|4.65|4.87|4.7|4.82|5.31|5.38|4.68|4.79|4.38|4.42|4.75|4.9||4.84|4.86|4.92|5|4.81|4.92|4.94|4.82|4.75|4.35|4.33|4.5|4.46|4.47|4.25|4.43|4.65|4.31|4.4|4.51|4.42|4.21|4.08|4.16|4.29|4.4|4.64|4.49|4.56|4.34|4.53|4.58|4.91|5.01|5.32|5.71|5.3|5.04|5.04|5.23|5.21|5.18|5.09|5.23|5.39|5.44|6|5.8|5.9|5.92|5.7|5.41|5.51|5.15|5.46|5.34|5.08||5.47|5.65|5.85|6.13|6.2|6.53|6.56|6.3|6.32|6.24|6.58|6.36|6.5|7.03|7.05|7.03|7.49|7.04|6.99|7.5|6.78|6.54|6.75|6.01|6.3|5.67|5.49|4.93|4.86|4.91|5.11|5.3|4.89|4.84|4.81|4.76|4.76|4.72|4.84|4.97|4.76|4.6|4.68|4.57||4.78|4.4|4.7|5.16|4.79|4.96|4.73|4.55|4.99||4.8|4.86|4.8|4.54|4.42|4.72|4.95|4.98|4.9|5.21|4.81|4.65|4.83|4.87||4.71|4.47|4.35|4.44|4.62|4.58|4.28|4.31|4.25|4.19|4.08|3.51|4.05|4.28|4.36|4.87|5.26|4.84|4.68|4.72|4.965|4.82|4.69|4.95|4.88|5.06|5.42|5.68|5.43|5.44||5.63|5.54|5.56|5.54|5.54|5.55|5.71|6.3|5.97|5.9|5.97|6.14|5.98|5.84|6.39|6.75|6.71|7.02|6.73|6.53|6.34|5.99|5.2|6.17|6.86|7.06|7.31|6.21|5.44|5.5|6.07|6.21|6.1|5.65|5.65|4.7|5.33|5.32||5.7|5.87|5.91|5.85|5.46|5.8|5.4|5.71|5.22|5.24|5|5.16|5.51|5.41|5|4.91|5.15|5.52|5.28|5.23|5.8|6.03|6.01|6.21||6.06|6.5|6.38|5.97|6.31
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|10.3|10.25|10.2|10.25|10.15|10.3|10.4|10.45|10.55|10.6|10.5|10.5|10.55|10.5|10.6|10.75|10.7|10.7|10.7|10.5|10.4|10.4|10.5|10.55|10.55|10.5|10.5|10.55|10.55|10.65|10.65|10.45|10.55|10.65|10.7|10.65|10.55|10.4|10.35|10.5|10.35|10.4|10.4|10.35|10.35|10.45|10.45|10.6|10.15|10.35|10.3|10.15|10.2|10.45|10.35|10.4||10.55|10.6|10.8|10.65|10.6|10.5|10.6|11|10.85|11.2|11.6|11.45|11.5|11.4|11.7|11.7|11.6|11.4|12.2|11.8||11.3|11.25|11.6|11.4|11.4|11.45|11.4|11.55|11.5|11.45|11.4|11.6|11.5|11.4|11.35|11.25|11.3|11.2|10.65|10.6|10.4|10.35|10.4|10.25|10.1|10.15|10.25|10.35|10.5|10.35|10.45|10.35|10.6|10.35|10.3|10.25|10.35|10.15|10.1|10.05|10|10|10|10.15|10.2|10.05|10.2|10.25|10.15|10.3|10.45|10.35|10.45|10.4|10.3|10.25|10.45|10.3|10.45|10.35|10.85|10.5|10.45|10.75|10.9|10.85|10.95|10.9|10.9||11|10.8|10.9|11|10.85|11|10.75|10.65|10.6|10.5|10.35|10.5|10.5|10.7|10.25|10.45|10.3|10|10.3|10.45|10.75|10.65|10.65||10.75|10.75|10.8|10.8||11.1|11.25|11.55|11.3|11.1|11.25|11.2|11.15|11.3|11.3|11.1|11.25|11.15|||11.1|10.75|10.65|10.55|10.45|10.55|10.5|10.5|10.4|10.35|10.25|10.15|10.15|10.15|10.25|10.25|10.4|10.15|10.25|10.65|10.85|10.95|10.8|10.75||10.8|11|11.1|11.25|11.15|11.2|11.1|10.85|10.9|10.9|10.85|11|10.85|10.6|10.3||||||||10.2|10.35|10.6|10.85|10.85|10.9|10.85|10.85|10.95|10.85|11|11|11
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|||1.86|1.82|1.81|1.86|1.95|1.8|1.82|1.83|1.84|1.8|1.76|1.73|1.73|1.65|1.58|1.56|1.6|1.55|1.55|1.56|1.5|1.59|1.44|1.44|1.52|1.49|1.46|1.47|1.44|1.4|1.39|1.37|1.38|1.32|1.28|1.27|1.28|1.25|1.27|1.28|1.28|1.29|1.26|1.31|1.37|1.36|1.4|1.42|1.45|1.44|1.41|1.4|1.41|1.42|1.44|1.49|1.5|1.5||1.46|1.33|1.49|1.44|1.35|1.4|1.4|1.46|1.48|1.51|1.54|1.55|1.61|1.6|1.6||1.58|1.6|1.6|1.63|1.65|1.65|1.63|1.65|1.67|1.67|1.68|1.69|1.68|1.68|1.67|1.68|1.69|1.69|1.68|1.68|1.69|1.7|1.75|1.75|1.75|1.71|1.72|1.73|1.75|1.76|1.79|1.79|1.83|1.8|1.82|1.8|1.82|1.83|1.86|1.81|1.85|1.88|1.88|1.89|2.06|2.16|2.12|2.13|2.12|2.14||2.15|2.15|2.14|2.16|2.13|2.11|2.13|2.11|2.07|2.07|2.12|2.09|2.06|2.11|2.12|2.12|2.11|2.1|2.12||2.1|2.09|2.08|2.04|2.03|2|2.02|2.04|2.05|2.02|2|2.06|1.99|1.99|1.96|1.96|1.97|1.92||1.98|2.04|2.05|2.06||2|2|1.95|1.98|2.03|2.06|2.1|2.18|2.13|||2.13|2.1|2.11|2.15|2.13|2.25|2.2||2.15|2.25|2.19|2.14|2.08|2.08|2.16|2.15|2.2|2.16|2.18|2.17|2.07|1.93|2.12|2.24|2.25|2.26|2.37|2.48|2.52|2.56|2.58|2.6|2.56|2.57|2.58|2.64|2.61|2.66|2.7|2.68|2.7|2.71|2.72|2.77|2.77|2.73|2.75|2.71|2.71|2.64||||2.61|2.65|2.67|2.69|2.74|2.77|2.77|2.77|2.78|2.72|2.76|2.76|2.8|2.8|2.79|2.81
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|||1.87|1.85|1.74|1.8|1.82|1.88|1.87|1.7|1.67|1.67|1.69|1.67|1.69|1.69|1.79|1.77|1.82|1.79|1.67|1.68|1.75|1.71|1.76|1.7|1.67|1.58|1.49|1.49|1.45|1.4|1.41|1.39|1.48|1.47|1.32|1.28|1.33|1.34|1.41|1.35|1.34|1.35|1.35|1.33|1.4|1.43|1.4|1.3|1.3|1.27|1.25|1.25|1.27|1.27|1.34|1.33|1.34|1.27||1.41|1.36|1.36|1.3|1.31|1.27|1.28|1.24|1.22|1.25|1.25|1.18|1.15|1.12|1.15||1.14|1.16|1.14|1.17|1.15|1.17|1.23|1.28|1.09|1.07|1.1|1.07|1.08|1.08|1.13|1.16|1.18|1.21|1.18|1.17|1.18|1.18|1.24|1.3|1.29|1.27|1.22|1.24|1.25|2.55|2.56|2.53|2.52|2.55|2.63|2.64|2.66|2.66|2.77|2.76|2.71|2.7|2.7|2.69|2.7|2.6|2.5|2.48|2.43|2.48||2.55|2.56|2.52|2.51|2.55|2.56|2.6|2.6|2.63|2.31|2.31|2.21|2.28|2.27|2.28|2.38|2.35|3.2|3.38||3.15|3.25|3.25|3.25|3.08|3|2.96|3.07|3.08|3.05|3.03|3.07|3.08|3|2.8|2.84|2.93|2.94||2.83|2.97|3.03|3||3.05|2.9|2.7|2.69|2.66|2.43|2.47|2.52|2.47|||2.43|2.33|2.22|2.25|2.28|2.29|2.68||2.3|2.28|2.24|2.23|2.22|2.22|2.21|2.25|2.18|2.12|2.16|2.07|2.09|1.93|2.01|2.13|2.11|2.15|2.11|2.14|2.14|2.15|2.19|2.26|2.28|2.28|2.17|2.23|2.28|2.32|2.31|2.34|2.33|2.48|2.4|2.33|2.29|2.3|2.29|2.23|2.27|2.26||||2.27|2.22|2.24|2.22|2.28|2.36|2.42|2.4|2.44|2.33|2.35|2.36|2.41|2.45|2.56|2.42
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|3.34||3.25|3.25|3.34|3.4|3.35|3.28|3.24|3.26|3.3|3.33|3.34|3.34|3.27|3.3|3.3|3.31|3.31|3.35|3.34||3.23|3.4|3.39|3.35|3.33||3.26|3.26|3.19|3.25|3.25|3.28|3.35|3.27|3.2|3.25|3.32|3.47|3.35|3.33|3.3|3.37|3.31|3.22||3.22|3.31|3.31|3.2|3.12|3.05|3.05|3|3||2.99|3|2.99|2.94|3.01|3.06|2.95|2.99|3|3.04|3.1|3.12|3.12|3.11|3.2||3.15|3.04|3.09|3.09|3.08|3.07|3.06|3.07|3.06|3.09|3.09||3.06|3.05|3.04|3.05|3.03|3|3.03|2.98|3.01|3|2.94|3|2.95|2.97|2.93|2.93|2.94|2.95|2.94|2.99|2.92|2.89|2.91|2.88|2.85|2.97|2.97|2.97|2.93|2.86|2.9|2.85|2.88|2.94|2.89|2.89||2.91|2.92|3.03|3.03|3.07|3|3.06|3.02|2.98|3|3.03|3.06|3.06|3.09|3.08|3.14|3.19|3.14|3.2|3.23|3.24|3.32|3.36|3.3||3.38|3.32|3.4|3.23|3.33|3.3|3.36|3.35|3.29|3.2|3.16|3.2|3.13|3.21||3.24|3.22|3.3|3.21|3.25|3.3|3.35||||3.28|3.26|3.28|3.33|3.33|3.35|3.42|3.37||3.31|3.34|3.37|3.35|3.35|3.4|3.36|3.34|3.35|3.34|3.32|3.29|3.27|3.32|3.29|3.26|3.27|3.26|3.3|3.3|3.28|3.11|3.07|3.07|3.07|3.06|3.05|3.03|3.01|2.99|3.11|3.12|3.04|3.06|3.08|3.18|3.05|3.08|3.08|3.08|3.1|3.08|3.08|3.06|3.05|3.02|2.98|3|2.95|3|2.9|2.93|2.92|||2.97|2.94|2.94|2.85|2.87|2.9|2.89|2.98|2.96||2.98|2.99|3|3.01|3.01|3.03
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|1.39||1.36|1.36|1.34|1.37|1.38|1.38|1.36|1.37|1.4|1.41|1.43|1.46|1.4502|1.4593|1.4228|1.4684|1.4776|1.4593|1.4502||1.3955|1.2951|1.2587|1.2313|1.1766||1.1583|1.1857|1.1583|1.1583|1.1766|1.1492|1.1583|1.1401|1.1675|1.1583|1.1857|1.1857|1.1948|1.2039|1.2313|1.2678|1.2404|1.2495||1.2222|1.2404|1.2587|1.2404|1.2313|1.2678|1.2131|1.2131|1.2678||1.2769|1.2404|1.2587|1.2404|1.2131|1.3134|1.3499|1.3864|1.4411|1.4958|1.4867|1.5049|1.5323|1.5414|1.5323||1.5414|1.5414|1.5414|1.5505|1.5414|1.5505|1.5596|1.5596|1.5596|1.587|1.5596||1.5596|1.5688|1.5688|1.5688|1.5688|1.5688|1.587|1.5961|1.6053|1.587|1.5688|1.6235|1.6235|1.6326|1.6509|1.6509|1.6509|1.66|1.66|1.6509|1.6873|1.7329|1.7603|1.815|1.8241|1.8333|1.8698|1.7694|1.7603|1.7512|1.7512|1.7512|1.7694|1.7785|1.7512|1.7694||1.7694|1.7421|1.7603|1.7603|1.7785|1.7603|1.7603|1.7877|1.7694|1.7785|1.7512|1.7512|1.7785|1.7421|1.7785|1.7877|1.8241|1.8241|1.8333|1.888|1.9245|1.9062|1.8971|1.8971||1.8971|1.8971|1.8789|1.9427|1.9062|1.888|1.8971|1.8971|1.9154|1.9336|1.9245|1.9336|1.9427|1.9062||1.8971|1.9336|1.9245|1.9427|1.9427|1.9792|1.9974||||2.0157|2.0795|2.0522|2.0522|2.0704|2.0795|2.0704|2.0248||2.0157|2.0066|2.0248|1.9974|2.0522|2.0704|2.0795|2.0887|2.0613|2.0704|2.0887|2.043|2.0066|2.0066|2.0066|1.9792|1.9883|1.9701|1.961|1.9701|2.0248|2.189|2.1799|2.1434|2.1525|2.1707|2.1799|2.1616|2.1251|2.1434|2.1616|2.1434|1.9336|1.9792|2.0157|1.9883|1.9701|2.0248|2.043|2.0522|2.0978|2.0978|2.116|2.0978|2.0704|2.043|2.0522|2.0613|2.0339|2.0339|2.043|2.0339|2.043|||2.0522|2.0795|2.0522|2.0248|2.0248|2.0339|2.0613|2.0704|2.0978||2.1069|2.1343|2.1799|2.1434|2.1981|2.189
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|||2.6|2.51|2.6|2.59|2.72|2.76|2.8|2.85|2.83|2.81|2.88|2.54|2.44|2.5|2.41|2.31|2.36|2.44|2.15|2.15|2.35|2.25|2.27|2.46|2.5|2.58|2.55|2.46|2.18|2.03|2.07|2.11|2.05|2.09|2.1|1.93|2.02|1.88|1.8|1.66|1.78|1.74|1.68|1.7|1.85|1.92|1.92|1.92|1.91|1.83|1.85|1.7|1.59|1.77|1.81|1.92|1.72|1.7||1.71|1.74|1.71|1.67|1.72|1.73|1.65|1.62|1.79|1.89|2.4|2.46|2.6|2.63|2.61||2.51|2.62|2.41|2.9|3.08|3.08|3.23|3.07|3.26|3.14|3.08|2.95|3.09|3.07|3.05|3.12|3.14|3.24|3.2|3.21|3.45|3.2|3.25|3.24|3.3|3.43|3.12|3.07|3.15|3.25|3.41|3.41|3.47|3.48|3.55|3.52|3.54|3.56|3.56|3.53|3.79|3.82|3.81|4.03|4.2|4.39|4.3|4.17|4.18|4.12||4.25|4.11|4.45|4.44|3.92|3.9|4.05|3.83|3.83|3.8|3.65|3.44|3.41|3.4|3.42|3.43|3.34|3.39|3.29||3.23|3.48|3.09|3.05|3.02|3.08|3.05|3.28|3.49|3.34|3.36|3.27|3.21|3.3|3.36|3.37|3.27|3.52||3.45|3.61|3.8|3.59||3.44|3.52|3.54|3.52|3.75|3.98|4.15|4.04|4.26|||4.29|4.23|4.35|4.6|4.56|4.77|4.55||4.26|4.96|4.42|4.06|4.05|4.04|4.4|4.43|4.59|4.43|4.5|4.22|4.13|3.72|3.82|4.5|4.24|4.49|4.42|4.72|5.19|5.44|5.69|6.2|5.42|5.3|5.18|5.29|5.24|5.71|5.5|5.63|5.52|5.46|5.34|5.51|5.74|5.72|5.8|5.65|5.63|5.87||||5.46|5.41|5.85|6.14|6.13|6.48|6.62|6.75|6.66|6.63|6.69|6.97|6.9|6.87|6.88|6.81
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|0.495||0.495|0.5|0.505|0.5|0.495|0.48|0.5|0.485|0.49|0.48|0.475|0.48|0.49|0.495|0.495|0.485|0.46|0.44|0.435||0.44|0.425|0.425|0.415|0.4||0.415|0.42|0.43|0.435|0.42|0.425|0.42|0.43|0.42|0.41|0.405|0.4|0.385|0.39|0.395|0.39|0.38|0.385||0.39|0.38|0.38|0.37|0.38|0.385|0.38|0.38|0.395||0.4|0.41|0.41|0.405|0.385|0.385|0.385|0.39|0.385|0.395|0.415|0.41|0.425|0.43|0.435||0.42|0.41|0.42|0.415|0.41|0.41|0.42|0.4|0.4|0.4|0.395||0.42|0.39|0.385|0.38|0.375|0.355|0.36|0.36|0.345|0.35|0.36|0.37|0.37|0.365|0.365|0.37|0.365|0.375|0.37|0.365|0.38|0.385|0.375|0.36|0.36|0.355|0.355|0.355|0.35|0.35|0.35|0.33|0.32|0.345|0.34|0.35||0.355|0.355|0.37|0.375|0.38|0.38|0.38|0.385|0.38|0.375|0.385|0.38|0.395|0.395|0.405|0.41|0.42|0.42|0.41|0.415|0.435|0.45|0.45|0.445||0.455|0.45|0.445|0.44|0.43|0.425|0.44|0.42|0.43|0.425|0.42|0.41|0.41|0.41||0.395|0.41|0.41|0.415|0.43|0.44|0.435||||0.425|0.415|0.42|0.42|0.42|0.44|0.43|0.44||0.445|0.45|0.45|0.435|0.425|0.42|0.41|0.42|0.415|0.41|0.41|0.41|0.41|0.415|0.415|0.42|0.42|0.425|0.425|0.41|0.41|0.425|0.39|0.375|0.395|0.4|0.415|0.425|0.425|0.45|0.475|0.48|0.475|0.48|0.48|0.505|0.505|0.505|0.505|0.5|0.505|0.51|0.53|0.54|0.55|0.555|0.52|0.545|0.555|0.555|0.575|0.56|0.545|||0.54|0.545|0.53|0.525|0.52|0.52|0.53|0.525|0.53||0.51|0.495|0.505|0.495|0.475|0.485
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|1713|1842|1890|1980|1953|2016|2028|2151|2196|2010|2112|1953|1899|1998|1989|2001|2034|2019|2061|2013|1986|2049|2001|1971|2010|2007|2058|2085|2106|2181|2058|3030|3120|3045|3075|3075|3180|3090|2979|3150|3165|3180|3030|2982|2901|2691|2760|2973|2748|2859|2778|2670|2550|2673|2715|2778|951|2931|2856|3150|2913|955|2835|2865|2925|2907|3000|3270|3195|3315|3345|3450|3600|3960|3810|3840|1265||3900|4125|4110|4140|4290|4290|4200|4170|4110|4260|4140|4140|4170|4440|4590|4545|4560|4560||4500|4485|4485|4545|4515|4380|4545|4395|4530|4575|4590|4560|4560|4605|4710|4770|4725|4755|4650|4695|4665|4635|4755|4755|4815|4845|4725|4905|5055|5370|5130|5130|4800|4785|4680|4545|4935|5220|5130|5445|5385|5790|5625|4860|5085|4920|4920|5055|5070||5235|5115||5130|5340|5280|4845|4770|4770|4545|4605|4470|4785|4575|4530|4485|4530|4590|4440|4650|4695|1595|4680|4785|4650|4770|4815|4890|5145|5325|5250|5190|5070|4965|5040|5325|5310|4560|4605|4770|5700|4725|4710|4680|4590|4530|4470|4440|4470|4350|4500|4530|4860|4800|4950|4935|4995|4800|4815|4680|4245|4260||4140|4215|4350|4410|4380|1470|4305|4260|4290|4350|4320|4410|4335|4500|4335|4260|4365|4455|4575|4515|4515|4545|4485|4410||||4185|4335|4200|4470|4575|4665|4635|4950|5355|5445|5175|5175|5220|5160|5205
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|1055.1|1060.4||1091.5||1034.3||1055.9||999.33|999.28|980.12|1004.4||979.89|972.91|989.97|967.84|963.78|960.42|989.97|1005.4|1004.8||1023.9|||1023.9|1023.9|1023.9|1025|1015|990.32|1010|1015.6|1008.2|1008.2|1009.4|985.08|1009.7|||||1017.6|1058.9|1090|1111.1|1139.3|1121|1147.5||1145|1151.4||1159||1159|||1158||1197|1180|||1180||1170||1192.5|1200||1206.7|1245.7|1253.6|1302.1||||1303.8|1300.9|1190|1194.9|1166|1125|1110.4|1068.3|1060||||||1060|1070.3|1040|1040.4|1015.1|1009.4|984|1059.9|1006.0594|1035.0793|1092.5|1093.1|1094.9|1095.9|1065|1070|1060|1060.1|1060|1045|1045.6|1045|1045.6|1025.2|1005.2||1030.8|1044|1035.4|1010.1|1030||1020|1033.9|1010|||||1038|1038.7||1045.6|1055.5|1034|1050|1060.7|1039.7|1075|1075|1090|1100|1100|1140.9|1123.5|1155||1150.1|1135|1123.5|1105|1090|1061.7|1040||1040.7|1043.5|1014.1|952.98||962.01||965.4|962.0825||953.501||1010|986.49|986.49|1020|1025|||1025|1031.3|||||1049.6||1075|||1075|1087.9|1088|1107|||1107|1130|1105.4|1105.4|1093.3|1115|1135|1135|1118|1120|1068.8|1010|1010|1007|1007|1000|1010.1|998.87|943.1|943.1|955|954.38|935|925.38|980.57|995|1020|||1058|1074.2|||1110|1115.6|1117.6||1148.1|1147.1||1187.5|1189.8|1188.5|1155|1120|1078|1097.3|1085.2|1030|1028.9|1027.5||1041.9|1053.6|1040|1040|
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP|21.24|21.3|20.95|20.8|20.5|21.18|20.62|20.82|20.46|19.92|20.91|20.7|20.69|21.99|21.5|22.46|22.65|22.68|23|22.99|22.8|22.09|22.59|21.95|22.13|22.36|22.12|22.58|21.9|22||22.2|23.04|22.99|23.29|23.14|23.99|23.71|22.82||23.49|22.52|22.66|22|22.74|23.27|22.63|22.31|22.81|22.77|22.54|22.94|23.99|23.62||24.24|24.42|24.61|23.37|23.05|23.1|21.8|21.39|21.54|21.74|22.89|22.63|21.66|21.88|21.81|21.41|21.38|20.77|20.42|20.17|20.93|21.51|21.29|21.25||21.44|20.83|20.27|19.6|20.19|20.73|20.14|20.73|20.52|19.98|19.85|20.19|20.26|20.31|20.29|20.56|20.09|20.15|20.39|20.21|20.02|19.64|20.2|20.26|20.03|19.94|20.3|20.33|19.89|19.65|19.42|19.75|19.72|19.48|19.63|20.09|20.59|20.4|19.91|20.07|20.4|20.77|20.57|20.51|20.21|19.98|19.87|19.92|19.06|17.71|17.68|18.02|18.13|18.19|17.32|18.62|18.78|17.05||17.19|17.71|18.39|19.18|19.64|19.96|20.64|21.3|21.57|20.85|21.05|19.99|19.78|20.25|19.78|19.31|19.22|19.21|19.34|18.87|18.59|18.81|19.8|18.65|17.82|17.9|17.87|17.65|17.9479|18.5924|17.42|17.42|17.55|18.2|18.39|18.15|18.42|17.84|18.33||18.23|18.13|17.9||18.24|18.2|17.75|18.29|18.72|18.39|19.34|19.95|20.1|19.48|20.08|19.87|19.17|19.4|19|18.57|18.71|18.6|18.66|17.99|17.25|16.6|16.82|16.9|17.5|17.16|17|17.18|17.3|18.11|18.23|18.45|||19.3|19|19.64|19.44|20.05|20.15|20.32|20.59|20.55|20.18|21.32|21.7|21.27|21.18|21.96|22.69|22.97|23.05|22.85|22.13|21.59|21.67|21.32|20.34|19.69|19.57|19.75|19.81|19.5|20.04|18.46|19.42|18.64|17.98|18.05
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|||3.6595|3.6016|3.6306|3.6595|3.7851|3.7175|3.6982|3.6692|3.7561|3.7175|3.6982|3.7561|3.6692|3.6595|3.6982|3.6209|3.6209|3.4761|3.4954|3.4761|3.5533|3.5533|3.6016|3.5726|3.5726|3.5726|3.6499|3.5533|3.4954|3.5244|3.4664|3.4568|3.4375|3.3409|3.3699|3.3602|3.1961|3.3795|3.2637|3.2347|3.283|3.3699|3.2733|3.4278|3.2926|3.4471|3.5051|3.5437|3.4375|3.283|3.1574|3.1864|3.2057|3.1478|3.3023|3.283|3.1961|3.2443||3.225|3.1961|3.3892|3.3602|3.3409|3.4278|3.4278|3.3602|3.4954|3.3892|3.3892|3.2926|3.3892|3.5051|3.4375||3.4278|3.4954|3.4278|3.5051|3.659|3.64|3.64|3.6114|3.6972|3.6686|3.6972|3.6495|3.6305|3.6781|3.6876|3.6495|3.6495|3.6209|3.659|3.6305|3.6495|3.6209|3.5923|3.5256|3.5161|3.497|3.4018|3.4303|3.4589|3.5638|3.5638|3.5638|3.5733|3.6305|3.64|3.6495|3.6686|3.7162|3.7162|3.7067|3.6876|3.6781|3.6686|3.6495|3.6495|3.6876|3.7353|3.6972|3.6876|3.7162||3.6972|3.7162|3.7162|3.6781|3.7162|3.7162|3.7067|3.7067|3.7639|3.7162|3.6972|3.7067|3.6495|3.7162|3.7353|3.7162|3.7353|3.7257|3.7734||3.64|3.7353|3.7353|3.7353|3.7067|3.5923|3.5352|3.6305|3.5828|3.5542|3.5828|3.5828|3.5542|3.5161|3.6209|3.6019|3.5923|3.5256||3.5066|3.5733|3.5161|3.6209||3.6209|3.4798|3.5081|3.5645|3.6021|3.6209|3.715|3.7056|3.715|||3.6962|3.7244|3.6209|3.5551|3.6774|3.9|3.9||3.85|3.77|3.86|3.74|3.67|3.78|3.85|3.78|3.79|3.83|3.9|4.13|4.16|3.82|3.95|4.05|4.2|4.2|4.13|4.25|4.3|4.3|4.39|4.35|4.34|4.47|4.49|4.54|4.56|4.59|4.59|4.53|4.57|4.5|4.5|4.53|4.65|4.48|4.51|4.5|4.42|4.42||||4.48|4.42|4.39|4.41|4.45|4.51|4.46|4.39|4.39|4.39|4.42|4.38|4.35|4.32|4.42|4.35
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|15.2|15.1|15|15|15.2|15.2|15.1|15.3|15.4|15.35|15.25|15.4|15.35|15.45|15.55|16.05|16.1|16.1|16.1|15.15|14.85|14.95|15.1|14.75|14.7|14.7|14.65|14.6|14.4|14.65|14.65|14.65|14.75|14.5|14.7|14.55|14.55|14.5|14.3|14.2|14.15|14.2|14.3|14.15|14.2|14.3|14.1|13.6|14.1|14.4|14.35|14.3|14.05|14.35|14.5|14.35||14.35|14.5|14.45|14.5|14.5|14.2|14.2|14.5|14.7|15.1|15.2|15.15|15.35|15.35|15.7|15.6|15.55|15.85|15.95|16.3||16.2|17.3267|17.7228|17.8218|17.75|17.95|18|18.05|18.5|18.55|18.45|18.25|18.15|18.2|18.3|18.4|18.25|18.1|18.2|18.25|18.1|18.05|17.9|17.85|17.6|17.8|18|17.7|17.85|17.9|17.8|17.95|18|17.95|17.45|18.45|18.8|18.5|18.55|18.8|19|18.6|18.8|19.1|19.3|19.45|19.8|20|19.5|19.55|19.45|19.45|19.65|19.9|19.35|19.15|19.15|18.7|18.85|19|19.6|19.15|19.05|19.05|19.5|19.45|19.35|19.35|19.6||19.45|19.6|19.4|19.4|19.45|19.2|19.1|18.95|19.05|19.2|19.45|19|18.75|18.8|19.8|20.1|20.1|19.95|19.9|20|20.2|20.3|20.35||20.3|20.35|||21|21.2|21.5|21.95|21.9|22.05|22.2|22.3|22.15|21.7|21.75|21.45|21.75|21.75|||21.5|21.5|21.2|21.35|21.35|21.65|21.7|21.7|21.75|21.75|21.45|21.2|20.85|21|20.9|21|20.65|20.7|20.5|21.05|21.35|21.75|21.8|21.65||21.25|21.55|21.85|21.85|21.85|21.9|22|21.9|21.95|21.85|22.05|22|21.65|21.6|21.3||||||||21.3|21.6|22|21.8|21.85|22|22.15|22.15|22.45|22.5|22.25|22.4|22.25
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|1.49||1.5|1.49|1.45|1.42|1.47|1.5|1.51|1.5|1.51|1.51|1.54||1.52|1.5|1.46|1.48|1.44||1.46|1.56|1.54|1.57|1.62|1.63|1.65|1.65|1.68|1.68|1.68|1.66|1.67|1.69|1.69|1.72|1.63|1.7|1.69|1.73|||1.73|1.67|1.65|1.62|1.66|1.67|1.65|1.62|1.61|1.66|1.65|1.6|1.64|1.66|1.68|1.68|1.69|1.71|1.66|1.64|1.75|1.75|1.79|1.88|1.89|1.89|1.87|1.88|1.88|1.9|1.97|1.97|1.97|2|2.03|2.07|1.99|2.03|2.01|2.07|2.05|2.03|2.13|2.11||2.23|2.13|2.05|2.13|2.25|2.25|2.24|2.26|2.25|2.11|2.03|1.98|1.95|1.93|1.93|1.94|1.96|1.97|1.94|1.99|1.98|1.95|1.93|2|2|2.03|2.02|2.05|2.05|2.02|1.96|2.03|2.03|2.1|2.11|2.05|2.05|2|2|1.96|1.98|2.04|2.02|2.02|2|2.01|2|1.97|1.96|1.92|2.04|2.1|2.01|2.12|2.25|2.23|2.32|2.32|2.35|2.44|2.45|2.47|2.42|2.5|2.41|2.46|2.41|2.43|2.49|2.51|2.51|2.56|2.48|2.43|2.5|2.49|2.43|2.41|2.48||2.53|2.4|2.41||2.64|2.6|2.58|2.66|2.61|2.65|2.67|2.63|2.61|2.61|2.62|||2.65|2.75|2.75|2.74|2.88|2.67|2.65|2.6|2.64|2.7|2.68|2.6|2.62|2.6|2.6|2.62|2.7|2.72|2.8|2.82|2.84|2.83|2.91|3.05|3.04|3.08|3.04|3.08|3.12|3.19|3.17|3.07|3.11||3.21|3.25|3.27|3.35|3.39|3.32|3.34|3.37|3.43|3.4|3.44|3.49|3.49|3.48|3.5|3.51|3.48||3.45|3.44|3.52|3.52|3.44|3.48|3.5|3.5|3.52|3.5|3.5|3.54|3.49|3.45|3.46|3.43
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|6||5.84|6.4|6.2|6.44|6.76|6.4|6.08|6.24|6.28|6.36|6.24|5.72|6.08|6.48|5.56|5.12|4.88|4.68|4.8|4.84|5||4.96|5|5.08|5.28|5.2|5.48|4.88|5.08|4.72|4.96|4.64|4.6712|4.88|5.0752|4.88|5.2|5.2|4.92|5.28|4.88|4.66|4.36|4.36|4.7308|5|5.16|5.08|4.84|5.24|5|5.16|5.04|5.2|5.6|5.68|6.04|5.44|5.2|5.36|5.64|5.6|5.52|5.84|6.16|6.6|6.72|7.08|7.2|7.76|7.84|7.96|8.04|8.2|7.76|7.24|7.16|7.4||7.64|7.6|7.64|7.8|7.48|8|8|7.92|7.64|8.08|8.6|8.32|8.56|8.36|8.28|7.88|7.28|6.84|6.92|6.76|6.8|6.96|7|6.8|6.88|6.96|7|6.84|7.16|7.28|7.32|7|7.2|7.12|7.08|7.24|6.96|6.96|7.24|7.16|7.4|7.6396|7.52|7.04||7.4|7.52|7.8|8.08|8.08|8|7.88|7.68|7.84||7.68|7.72|7.8|7.8|8.2|8.52|8.44|8.2|8.28|8.4|8.2|8.52|8.16|8.56||8.28|8.08|8.32|8.32|8.76|8.72|8.76|8.8|8.76|9|9|8.68|8.84|9.24|9.2|9.36|9.68|10.16|10.96|10|10.4|10.2|9.68|10.24|9.88|10.08|10.44|10.68|10.16|10.44||10.92|11|11.2|11.2|11.24|11.4|11.6|12.8|11.84|12|11.44|12.12|11.44|11.96|11.72|11.9161|11.8387|11.6839|12.3416|11.5292|12.419|11.297|9.1692|10.1751|11.6066|12.419|12.3029|11.8387|12.3029|12.922|13.6957|13.4249|14.0052|14.3148|14.6243|13.1541|15.0498|15.9784||15.8623|16.9456|17.4098|16.6361|16.7521|17.0229|17.3325|17.1003|16.8295|17.3325|16.8295|17.7967|19.6151|19.3443|16.7908|18.7639|19.499|19.4216|19.4603|19.3443|19.8472|20.1954|19.3443|19.3443||19.3443|20.1567|19.5377|19.5764|19.4603
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|16.45|16.3|16.35|16.45|16.2|16.45|16.65|16.65|16.8|16.9|16.85|16.8|17.05|16.8|17.1|17.7|17.75|17.8|17.95|17.7|17.3|17.2|17.35|17.35|17.3|17.15|17.25|17.6|17.8|17.7|18.1|17.25|17.6|17.05|17.05|17.15|17|16.65|16.7|16.8|16.8|16.7|16.7|16.35|16.3|16.35|16.4|16.7|16.15|16.45|16.3|16.25|17|16.5|16.25|16.4||16.55|16.8|16.55|16.25|15.5|15.75|15.85|16.2|15.95|16.55|16.95|16.9|17.35|17.55|17.7|18|17.6|17.4|17.9|17.65||17.25|17.35|17.95|17.8|18|18.2|17.9|17.7|18|18.2|18.2|18.2|18.5|18.4|18.2|17.6|17.7|17.9|17.55|17.2|17.4|16.8|16.55|16.35|16.35|16.5|16.5|16.9|16.95|17|17|16.9|17.35|17.15|16.9|16.9|16.95|16.3|16.2|16.45|16.15|16.1|16.95|17.35|17.25|17.55|17.8|17.3|17.6|18.75|19.1|19.15|19.45|19.2|19.1|18.7|19.15|18.65|18.8|18.55|19.6|18.65|18.3|18.7|19|18.95|19.1|19.3|19||18.85|19|18.9|18.85|18.95|18.5|18.45|18.8|18.9|18.85|18.9|19.05|18.95|18.9|18.65|19.25|20.3|21.15|20.1|20.15|20.7|21.05|20.15||19.1|18.75|19|19.85|20.2|20.9|20.5|20.4|20.2|20.65|21.1|21.25|21.2|21.5|21.95|22|22.45|22.3|||22.25|22.4|22.25|22.45|22.35|22.4|22.5|22.45|22.4|22.5|21.95|21.6|21.8|22|22.25|22|21.65|21.3|22|22.1|22.3|22.7|22.4|22.35||22.45|22.9|23.2|23.9|23|23|23.15|23.25|23.2|23.55|23.7|23.9|23.75|23.6|22.4||||||||21.9|22.4|22.7|23.2|23|23|23.15|22.95|23.45|23.25|23.45|23.9|23.75
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|||4.31|4.1|4.17|4.12|4.35|4.39|4.6|5.02|4.94|5.13|4.98|4.76|4.71|4.79|4.82|4.48|4.53|4.28|4.04|4.02|4.22|4.26|4.14|4.42|4.55|4.65|4.6|4.77|4.6|3.88|3.62|3.51|3.88|3.97|3.91|3.61|3.66|3.1|2.75|2.8|3.02|2.98|2.9|2.82|3.3|3.12|3.28|3.46|3.28|3.01|2.83|2.84|3|3.16|3.2|3.26|3.27|3.27||3.12|3.19|3.25|3.45|3.35|3.13|3.28|3.31|3.51|3.62|3.72|3.85|3.92|3.96|4.28||4|4.21|4.57|4.4|6.06|6.22|6.18|6.11|6.3|6.34|6.3|6.16|6.19|6.15|6.13|6.44|6.28|6.48|6.92|6.89|6.95|6.92|6.96|6.95|6.98|6.5|6.3|6.16|6.5|6.7|6.85|6.91|7.25|7.17|7.28|7.37|7.45|7.25|7.4|7.19|7.8|7.82|7.88|7.9|8.23|8.55|8.72|8.62|8.35|8.1||8.51|9.2|9.16|9.3|8.26|8.3|8.45|8.06|7.9|7.9|8.1|7.58|7.59|8.24|7.87|8.12|7.68|7.49|7.36||7.29|7.46|7.16|7.16|7|7.11|7.09|7.46|7.28|7.17|7.02|7.14|6.63|6.6|6.2|6.66|6.8|6.65||6.69|6.96|7.15|7.1||7.1|7.46|7.25|7.32|7.73|7.75|8.08|8.15|8.36|||8.43|8.49|8.6|9.36|9.33|9.76|9.01||8.25|8|8.56|8.3|7.96|8.36|9.2|9.5|8.99|8.75|9.35|8.71|8.45|7.45|7.21|7.8|7.98|8.18|8.21|8.73|9.5|9.76|10.18|10.2|9.96|9.86|9.48|9.96|9.64|9.96|10.08|10.28|10.3|9.96|9.64|9.5|9.38|8.98|9.01|9.2|9.24|9||||8.98|9.32|10.16|10.62|11.26|11.16|11.04|11.28|11.22|11.36|11.46|11.6|12.32|11.84|11.94|11.48
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|13.5||13.45|13.65|13.31|13.25|13.19|13.35|13.69|13.9|13.75|13.45|13.6|13.48|13.24|13.8|13.97|13.52|13.95|13.6|13.59|12.95|12.19|12.06|12.31|11.94|12.14|11.99|11.82|11.91|12.33|12||12.32|12.36|12.02|11.89|11.69|11.66|11.45||11.1|11.25|11.05|11.09|11.49|11.19|11.3|11.15|11.38|11.3|11.14|11.49|10.76|11.04|11|11.46|11.65|11.85|11.9|11.8|11.52|11.53|12.19|12.1|11.81|12.37|12.47|12.14|11.88|11.96|12.1|12.59|12.36|11.86|12.04|12.03|12.1|11.62|11.49|11.59|11.75|11.56|11.5|11.8|12.92|12.29|12.68|12.62|12.92|12.86|13.21|13.17|13|12.66|12.23||12.22|12.21|12.09|11.72|11.63|11.7|11.94|11.9|12|11.47|11.25|11.39|11|11.2|10.8|11.01|10.88|11.03|10.85|10.58|10.65|10.91|11.19|10.82|10.86|10.53|10.25|10.2|10.61|10.41|10.51|10.58|10.3|10.44|10.29|9.9|9.91|10.12|10.23|10.02|10.38||10.26|10.3|10.51|10.56|11.16|11|11.12|11.5|11.4|11.5|11.1|11.32|11.4|11.37|11.2|11.61|11.3|11.3|10.9|10.98|11.26|10.85|11|10.65|10.54|11.2|11.38|11.5|11.25|12.62|12.33||11.99|12.04|12.23|12|12.66|12.5|13.18|12.7|12.9|13.4|||14.6|13.78|13.7|13.2|13.44|13.4|13.99|13.82|14.15|13.2|12.66|12.6|13.07|12.6|12.9|12.5|11.94|11.85|11.5|11.36|11.32|11.35|11.5|11.5|11.5|10.82|9.24|9.02|8.99|9.12|9.14|9|9.56|9.07|9.01|9.05|9.9|9.87|10.56|10.53|10.52|10.8|10.47|10.65|10.75|11.01|11.05|10.91|11.06|11.18|11.38|11.08|10.45|10.5|10.48|10.51|10.41|10.28|10.7|11.04|11.07|11.01|11.31|11.49|11.59|11.54|11.56|11.56|11.25
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|||6185|6249|6301|6299|6500||6586|6450|6280|5925|5722|5671|5769|5604|5705|5899|6074|5780|5998|5900|5985|5715|5753|5741|5500|5501|5578|5661|5699|5651|5651|5612|5995|5605|5649|5400|5583|5598|5521|5517|5500|5564|5400|5347|5486|5408|5251|5470|5401|5446|5450|5418|5400|5465|5587|5475|5519|5669|5300|5310|5354|5300|5450|5400|5574|5689|5510|5307|5291|5258|5200|5279|5304|5415|5578|5423|5434|5380|5401|5451|5451|5473|5418|5489|5400|5486|5452|5402|5505|5400|5500|5463|5500|5298|5356|5200|5193|4975||4900|4775|4799|4679|4849|4901|5021|5197|5177|5000|5200|4986|5171|4811|4603|4736|4718|4680|4700|4785|4700|4676|4803|4698|4849|4830|4669|4540|4500|4771|4706|4999|4797|5256|5550|5600|5809||5805|5620|5558|5639|5619|5700|5774|5709|5400|5586|5650|5350|5350|5669|5430|5550|5961|5451|5426|5220|5279|5250|5400|5477|5400|5479|5448|5420|5449|5456|5401|5624||5550|5440||5725|5579|5601|5563|5600|5730|||5790|5903|5850|5795|5754|5743|5837|5805|5722|5708|5614|5898|5920|5830|5932|5865|5846|5800||5905|5959|5685|5610|5624|5564|5247|4999|5363|5451|5507|5610|5361|5411|5309|5320|5300|5430|5404|5450|5360|5400|5450|5800|5780|5700|5700|5637|5610|5800|5801|5930|5998|5726|5835|5607|5451|5350|5339|5375|5406|5427|5480|5441|5491|5671|5541|5521|5610|5689
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|21.9943|21.9943|22.2355|21.7158|21.6509|21.5859|21.5395|21.92|21.9479|21.6694|21.8272||21.8458|21.6694|21.6787|21.5766|21.7715|21.8736|21.7066|21.6694|21.6973|21.6787|21.8086|21.8643|21.5859|21.8179||21.7344|21.8829|22.2727|22.2819|22.0035|22.1242|21.8643|22.2727|22.5789|22.6903|22.383|22.4014||22.4932|22.4473|22.4932|22.3004|22.1352|22.0525|22.4657|21.9607|22.0158|21.7404|22.0066|21.4833|21.8775|21.9514|21.9329|21.6188|22.1085|22.3117|22.4688|22.2655|22.3856|22.3579|22.3672|22.4041|22.127|22.3117|22.2655|22.4503|22.3949|22.321|21.9514|22.515||22.067|22.7938|22.7752|22.3652|22.3093|22.0483|21.6197|22.0856|21.862|21.7688|21.8526|21.6197|21.7595|21.629|21.8713|21.9365|21.7315|21.7781|21.7129|21.629|21.806|21.7874|22.1602|22.039|21.5358|21.7408|21.5731|21.8154|21.6357|21.4887|21.4978|21.553|21.3876|21.5254|22.0585|21.6909|21.5162|21.4795|21.2956|21.7184|21.3876|21.3324|21.314|21.314|21.7828|21.599|21.939|21.8931|21.6265|21.3232|21.6265|21.3232|20.8637|20.6798|20.2662|19.4299|19.5126|19.8159|20.0181|19.1909|19.0255|18.9335|19.1909|19.1909|19.7516|20.3857|21.0015|21.0659|21.3876|21.3784|21.5806|21.5254|21.4059|21.4611|21.6725|21.4887|21.9023|21.9942|22.0585|21.9298|21.8655|21.7644|21.6633|21.6817|21.8839|21.5898|22.0585|21.4703|22.0493|21.9023|21.5346|22.0585|21.5254|21.314|21.599|21.1069|21.1251|21.1069|20.8341|22.0982|21.5162|21.5253|21.9345|21.8436|22.0527|22.2073|21.9163|21.8981|21.689|||22.4823|22.7757|23.069|23.3529|23.1542|23.1826|23.4475|23.6462|22.577|23.2015|23.438|22.9838|22.8041|22.9933|23.438|23.8544|23.1826||23.5894|23.2204|23.2582|23.0028|23.2015|23.1826|23.0879|23.069|22.8041|23.2015|22.9476|23.4904|22.9101|21.8713|22.2644|22.1802|22.4422|23.1909|23.2658|23.6214|23.3032|23.3781|22.9476|23.3874|22.854|23.1441|22.9944|22.3767|22.4609||22.4141|21.7029|21.5157|21.0478|20.7389|20.5985|20.6828|20.9542|20.9729|21.6561|21.2443|21.2443|21.2443|21.7122|21.7309|21.759|21.3379|21.9743|20.9074|21.5344
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|||11.4179|10.9702|10.5224|10.6716|11.1194|10.6716|10.597|10.8955|10.8209|10.5224|10.4478|9.8508|9.7761|10|10.2239|9.8508|10.1493|9.9254|9.4776|9.1045|9.2537|9.1791|9.1791|8.9552|8.8806|8.9552|8.8806|9.2537|8.8806|8.5821|8.5075|8.7313|8.3582|8.5821|8.3582|7.9105|8.806|8.4328|8.9552|8.806|8.7313|8.806|8.9552|8.7313|8.7313|8.9552|9.2537|9.403|9.1045|8.6567|8.806|8.806|8.9552|9.2537|9.1045|9.1045|9.0299|8.6567||8.3582|8.2836|8.4328|8.1343|7.7612|8.209|8.8806|8.5821|8.4328|8.209|7.9851|7.6119|7.3881|8.209|8.5821||8.1343|8.5821|8.5821|8.5821|8.5821|8.0597|8.0597|7.4627|7.3134|7.4627|8.3582|8.209|8.0597|8.4328|8.8806|8.8806|8.6567|8.806|8.7313|8.8806|8.8806|8.8806|8.9552|9.2537|9.3284|9.2537|8.8806|8.9552|8.8806|8.8806|8.9552|9.1045|9.4776|10.8209|11.0448|10.7463|10.9702|10.8209|10.597|10.2985|10.5224|10.2985|10.8955|11.4925|11.0448|11.7164|10.8955|11.3433|12.0896|11.9403||12.6866|12.0149|12.6119|12.0149|12.2388|11.2687|11.4925|12.3881|13.4328|12.2388|12.6119|12.3134|12.2388|12.0149|11.8657|11.4925|11.7164|11.1194|10.4478||10.2985|10|9.2537|9.1045|9.2537|9.3284|9.8508|9.403|9.0299|9.1045|8.9552|9.1791|9.7761|11.0448|11.4179|10.9702|11.0448|11.9403||10.8955|10.7463|11.4179|11.4925||11.4179|10.6716|10.5224|10.3731|10.5224|10.7463|10.9702|11.5672|11.9403|||11.4179|11.3433|11.5672|11.3433|10.5224|10.8955|10.8209||10.3731|10.8955|11.0448|11.1194|10.3731|11.3433|11.4925|10.4478|10.8955|10.8955|11.194|10.5224|10.5224|9.8508|9.403|9.8508|9.3284|9.9254|9.5522|9.9254|9.4776|11.194|10.1493|10.2985|9.9254|10.597|10.8209|1.53|1.46|1.44|1.52|1.46|1.64|1.68|1.59|1.57|1.54|1.48|1.4|1.3|1.24|1.25||||1.37|1.19|1.2|1.26|1.31|1.31|1.26|1.22|1.22|1.23|1.2|1.2|1.22|1.39|1.4|1.5
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|||0.7|0.73|0.72|0.74|0.85|0.85|0.88|0.91|0.93|0.92|0.84|0.82|0.84|0.81|0.79|0.79|0.8|0.78|0.77|0.78|0.83|0.8|0.81|0.7|0.7|0.7|0.63|0.73|0.74|0.59|0.47|0.47|0.455|0.44|0.405|0.38|0.39|0.38|0.39|0.41|0.41|0.415|0.425|0.41|0.435|0.445|0.455|0.47|0.46|0.455|0.46|0.44|0.465|0.52|0.56|0.55|0.55|0.56||0.51|0.62|0.7|0.69|0.71|0.74|0.77|0.75|0.76|0.77|0.77|0.78|0.77|0.81|0.83||0.78|0.78|0.77|0.8|0.85|0.83|0.83|0.83|0.84|0.84|0.85|0.88|0.89|0.92|0.93|0.94|0.94|0.94|0.9|0.9|0.88|0.88|0.87|0.88|0.9|0.84|0.85|0.85|0.87|0.92|0.94|0.93|0.99|0.96|0.96|1|1.01|1|0.98|0.93|0.99|1|1|1.04|1.06|1.05|1.08|1.17|1.47|1.55||1.61|1.58|1.6|1.59|1.6|1.57|1.59|1.59|1.57|1.54|1.58|1.56|1.55|1.57|1.58|1.6|1.58|1.54|1.57||1.54|1.53|1.52|1.54|1.57|1.55|1.53|1.58|1.57|1.57|1.56|1.56|1.58|1.55|1.49|1.56|1.57|1.57||1.62|1.64|1.74|1.65||1.59|1.6|1.52|1.59|1.65|1.65|1.72|1.79|1.78|||1.79|1.75|1.76|1.84|1.82|1.93|1.89||1.99|1.77|1.77|1.58|1.31|1.27|1.28|1.31|1.34|1.27|1.32|1.22|1.13|1.06|1.15|1.21|1.23|1.2|1.21|1.25|1.31|1.31|1.33|1.34|1.33|1.4|1.44|1.49|1.5|1.51|1.52|1.53|1.52|1.53|1.54|1.62|1.61|1.6|1.58|1.62|1.56|1.56||||1.56|1.57|1.59|1.59|1.63|1.62|1.65|1.58|1.55|1.52|1.56|1.63|1.65|1.63|1.61|1.56
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|||1.3|1.31|1.27|1.32|1.33|1.41|1.37|1.4|1.41|1.47|1.43|1.38|1.53|1.33|1.32|1.23|1.29|1.26|1.26|1.08|1.07|0.99|0.97|1.01|1.02|1.04|1.05|1.11|1.02|1|0.93|0.88|0.88|0.85|0.8|0.78|0.8|0.8|0.75|0.76|0.78|0.82|0.8|0.81|0.86|0.83|0.83|0.86|0.88|0.85|0.84|0.84|0.86|0.87|0.89|0.94|0.96|0.92||0.89|0.89|0.97|1|0.94|0.94|0.94|0.92|0.96|1|1.07|1.05|1|1|0.95||0.88|0.91|0.92|0.9|0.92|0.96|0.95|0.95|0.96|0.97|0.98|1|1.02|1.03|1.02|0.99|1|1.03|0.99|1.02|1|0.98|1|0.97|0.93|0.93|0.93|0.93|0.91|0.99|1.01|1.05|1.06|1.13|1.05|1.05|1.04|1.03|1|0.98|1.03|1.04|1.06|1.07|1.13|1.12|1.12|1.14|1.15|1.19||1.25|1.23|1.24|1.19|1.18|1.14|1.12|1.1|1.02|1|1.07|1.03|1.04|1.07|1.19|1.25|1|0.86|0.88||0.9|0.87|0.83|0.83|0.85|0.85|0.85|0.9|0.92|0.98|0.9|0.87|0.84|0.85|0.85|0.9|0.96|0.92||0.97|1.02|1.08|1.09||1.05|1.05|1.02|1.07|1.16|1.15|1.21|1.28|1.36|||1.31|1.21|1.23|1.36|1.29|1.39|1.03||0.94|0.85|0.88|0.77|0.82|0.83|0.88|0.89|0.92|0.8|0.79|0.78|0.71|0.64|0.64|0.86|0.93|0.97|1.06|1.12|1.17|1.21|1.32|1.35|1.35|1.37|1.37|1.42|1.41|1.51|1.41|1.43|1.46|1.47|1.48|1.51|1.53|1.51|1.57|1.47|1.45|1.5||||1.39|1.45|1.5|1.54|1.53|1.57|1.58|1.4|1.36|1.35|1.35|1.4|1.41|1.45|1.45|1.61
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|143|144.5|143|146|146.5|152.5|148|154|154|152|153.5|151.5|150|144|152|154.5|151.5|144|144|142.5|145|141.5|145.5|144.5|145|147|146|141.5|136|135|138|133.5|136|139|145|143|145|141|139|142|139.5|138.5|142.5|139.5|140|138.5|145|146|139.5|143.5|139|131|135|137.5|142|148||154.55|155.45|156.36|151.36|148.64|147.73|146.36|149.09|145.91|155.45|160|157.27|159.09|157.27|156.36|159.09|159.09|148.18|150.91|151.82||148.64|145.45|150|152.73|152.73|150.45|152.27|152.27|148.64|151.36|152.73|146.36|138.64|143.18|142.27|140.45|135.45|126.82|122.27|120.45|123.18|122.73|122.73|123.64|120.45|124.55|129.09|129.55|128.64|123.64|124.55|122.73|125.91|126.36|129.09|127.73|128.64|126.82|128.18|126.82|121.36|121.36|120|122.73|118.18|115.45|118.64|119.55|115|118.18|124.09|125|129.09|127.73|125.91|123.64|126.36|123.18|127.27|124.55|130.91|129.09|127.73|130|132.27|133.64|133.64|133.18|135.91||137.73|136.82|135.45|139.09|133.64|133.64|129.55|135|135.91|134.55|131.82|134.55|132.73|130|126.82|125.91|126.36|127.27|128.64|125.45|128.18|125.91|124.55||124.09|124.09|119.09|125.45|129.09|134.09|135.45|132.27|132.73|131.82|135|135.45|133.64|136.82|141.36|135.91|139.55|140.45|||143.64|142.73|145.91|137.27|138.18|143.64|147.27|139.55|140.91|138.64|137.27|136.36|133.18|134.09|135.45|132.73|131.36|131.36|130.91|139.55|140.91|143.18|144.09|143.18||139.55|145.91|147.27|153.18|153.18|155.45|158.64|160|156.82|161.82|161.82|165.91|167.73|168.64|161.82||||||||157.27|161.36|161.36|166.82|166.82|167.73|167.73|165.45|163.18|166.82|168.64|166.82|165
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|61.2|63.64|60.2|60|59.99|61|62.74|63.03|64.8|65.25|65.25|65.44|66.85|66.5|66.09|66.5|67.7|67|66.4|66.73|64.75|64|66.9|66.8|69.48|69.65|69.7|69.95|69.55|68.89|69.6|69.75|69.99|69.13||68.06|68.09|67.4|68.61|67.01|66.25|64.6|65.5|66.5|68.45|67.91|68.4|65.7|64.9|63.9|63.84|63.85|63.8|63.65|64.2|65|79.8|78.31|77.65|77.59|77.5|69.61|68.5|69.13|68.68|68.05|64.35|65.49|66|64.85|65.95|66|65.5|66.9|64.34|64|64|64.45|63.95|64.8|64.7|65.85|66.44|66.5|65.15|65.99|64.2|63.01|71.64|70.25|69|68.8|70|70.74|70.01|69.35|69.45|68.75|69.38|67.05|||66.1|65.7|64.45|64.4|65|64.55|63.93|64.25|64.82|65.1|65.68|65.54|65.5|67.83|68.07|69.49|68.85|67.84||||68.35|68.37|68.7|68.69|68.8|67|66.76|67.44|65.51|69|69|67|66.95|68.2|67.9|65.57|64.5|64.02|66.06|64.8|64.51|63.26|64|63.31|64.95|64.31|66.2|64.9|64.5|64.95|63.18|63.19|63.25|65.2|65.34|65.15|64.43|65.2|65.7|65.22|65|66.95|66.2|67.45|68||||||69.21|71|72.5|70.95|70.8|70.9|72.45|73|71.62|73.38|72.2|72.01|72|72|69.5|70.7|69.99|69.71|70|71.99|71.69|71.2|69.5|69|69|68.5||67.25|68.47|68|68.11|69.29|65.3|66|67.62|67.9|67.02|68.1|71.05|72.94|71.78|72.06|72.25|71|71|71|71.99|72.36|72.52|72.6|73.9|73.31|76|76.2|75.25|76.76|75.8|75.89|74.51|74.99|75.48|74.9|75.5|75.89|82.48|81.24|80.4|80.3|79.85|79.35|79|80.11|81|80.65|81.39|81.02|80.69|81.5|78.27
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|31.75|32.4|31.45|31.4|30|30.7|31.3|31.3|32.2|32.35|30.9|31.9|31.7|31.1|31|32.15|32|31.7|32|31.85|30.75|31.1|31.9|31.05|31.45|31.2|31.75|32.65|33.1|33.9|33.5|31|31.25|29.5|30.65|30.85|28.45|26.95|27.25|27.75|27.2|27.4|27.95|26.8|27|24.95|23.55|20.65|20.85|21.15|20.85|20.5|20.95|21.5|21.8|22.6||22.8|23|22.95|22.7|21.85|21.35|20.9|22.2|21.35|23.15|23.7|23.9|24.25|24.45|24.6|25.35|25.65|25.55|26.1|26.05||25.25|25.2|25.9|26.7|26.8|27.5|27|26.8|27.5|28.4|28|27.7|28|27.9|28.25|28.1|28.1|28.35|27.6|27|26.6|26.1|26.5|26.45|26.2|26.6|27.5|28.25|28|28.2|28.5|27.65|28.15|27.8|28.1|28|28.7|27.1|25|25.65|24.8|26.15|28.1|29.8|28.4|27.6|28.45|28.8|28.4|29.2|29|28.95|29.2|28.7|27.75|27.6|29.15|28|30.05|29.1|31.85|31.4|31.5|32.75|33.85|34.65|34.45|34.4|33.75||34.4|34.5|34.5|34.05|33.45|34.2|33.9|34.7|34.05|34|33.1|33.7|32.75|33|31.6|32|33.4|31.45|35.3|36|37.1|37.15|36.9||37.55|38.2|37.75||42.5|43.95|44.5|45.5|46.45|44.6|44.4|44.2|43.6|44.1|44.95|44.8|44.6|44.5|||44.5|45.3|45.05|45.35|45.2|46.2|46.65|45.75|46.3|47|45.35|45|44.6|46.55|46.75|45.9|46.35|47.95|53.1|53|47.5|47|44.5|43.9||43.8|43.45|43.3|43.5|43|42.4|43.1|43.45|44|44.9|44.8|45.15|43.6|42.95|42.1||||||||42.3|42|42.5|45|42.5|41.95|41.7|44|44.15|43.05|42.2|42.3|41.55
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|5680.1001|5454|5512.0498|5690|5809.8999|5800|5794|5750|5801.0498|5800|5843|5935|6069.9502|6030|6119.9502|6175.1499|6130.0498|6166.0498|6250.0498|6080.0498|6137.9502|6076.8501|6117.25|6199.8501|6100|5984.6001|5990|6119.0498|6210.0498|6035.0498|6105.3501|6249.9502|6552|5756.5|5925.6001||5980|6226.2998|6040.7002|5680|5692|6310|6700.0498|6770.1001||6899.3501|6755.6499|6791.8999|6834.8999|6941|7074.9502|7083.3999|7148.9502|6811|6852.1499|6849.0498|6705.0498|6699.9502|6738||6850|6950.0498|6892.0498|7210|7080|7049.0498|7010|7098|6879|6884.8999|7000|6975|7000|7196|6704.8999|7105|6630|6630|6486|6319|6160|6100|6185.7002|6197||6190|6020.75|6217|6245.6499|6275|6083|6100|6309|6224.7002|6220|6300||6521|6689|6460||5690.25|5750|5725|5699.8999|5513|5449|5510|5275.1001|5131|5151.8501|5249.7002|5083.3999|5170|5149.8999|5005.9502|5069.7998|4990|5126.1001|5182|5314|5151.3501|4960|4930|4997.9502|4911.1499|4970|4812|4836|4950|4705.3999|4801.1001|4845|4716.5|4725|4596|4900|5019|5136.2002|4900|4822.0498|4790|4740|4890|5104.1499|5180|5174|5550|5150|4911|4565.5498|4460|4276.1001|4325.75|4450|4371|4433.1001|4450|4310.0498|4515|4050|4198|4195|4480|4445|4490|4195.7998|4295.5498|4416.0498|4518.8999||4440|4691|4523.75|4326|4418.8999|4573|4546|4526.9502|4351.8501|4335|4330|||4319|4289|4270|4202.8999|4174|4135|4099|4070|4045.45|4120.75|4074.95|4033.1001|3953.2|4030|3942|3997.3999|3995.95|4060||4027.95|4052.1001|4020.6001|4036.3|4200|4399.7998|4106.0498|3891.6001|4030|4215|4299.7002|4286||4250|4095.75|3600|3790.45|3850|3880|3911|3956.05|3820|3681.3999|3695|3924.1499|3979.95|3986.95|4064.5|4150|3919|3994|3861|3893.2|3822|3668|3700||3530|3800|3775|3694.8999|3680.1001|3800|3780.8999|3755.6001|3783.3501|3790|3660.2|3733.95
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|81300|79500|79100|85400|83900|81900|81200|82800|81600|82300|82400|81700|81800|78100|78800|78900|80200|81500|85700|89800|88700|86500|86900|85800|80200|76700|74300|74000|74900|72300|69300|69800|72000|67300|67800|63600|64500|62500|59500|59600|58600|50200|49600|49750|50900|53200|53000|54100|55000|55500|55800|52400|54700|56700|57500|60800||65400|63300|63200|61400||58000|58200|59100|60500|63300|64300|60800|61500|62300|63700|66300|66900|67500|72800|||75800|74600|70700|70100|71000|72900|73500|76700|72300|73200|72400|70900|68800|67800|69900|66800|68000|67000||66000|66400|61700|63600|62000|59200|60500|61300|62000|60900|56000|55200|54000|53800|52800|53200|53700|53900|53000|51800|51200|51000|53000|55200|56800|58300|57300|62600|60900|63000|63100|65200|64200|59700|57200|56000|56600|56400|53300|55300|54100|57700|58700|58500|63300|65300|66500|66900|64100|63300|61800|62200|62300|60100|59500|59500|57800|59000|59500|59100|59700|59700|60000|60300|60100|59300|60000|60200|58300|59800|57700||57600|54600|53800|55600|55800|55200|57300|57900|59200|58500|59000|58400|56200|56900|57000|56300|56200|57000|56900|58800|59700|61000|60700|61400|61400|60500|61100|61400|62900|62400|61000|59800|60800|61100|61500|61100|61900|58800|56400|56400||57500|57800|57700|58500|55800|55800|56900|55700|53800|53500|53600|53100|51600|52100|51300|51200|53100|53900|52200|52000|52100|54200|55300|54000||||48300|46450|44800|48250|50500|51400|51100|51400|53000|56000|55700|55700|55000|56500|57500
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|38|35.05|36.15|38.95|41.1|41.4|41.15|40.9|40.8|41.5|40.85|40.05|41|41.35|42.45|39.3|39.05|39.2|38.7|39.4|39.4|38.85|38.65|38.05|38.7|38.35|38.35|39|39.25|38.8|38.4|39|39.5|39.8|40||39.45|39.9|39.75|39.75|39.6|40.2|40|40.25||41.1|41.85|38.85|39.15|38.5|38.5|38.65|39.2|40.1|39.35|40.4|40.15|41.85|41.15||38.35|38.9|36.8|38.2|37.6|37.9|39.1|40.1|40.6|42.25|43.35|43.25|44.9|44.75|44.55|45.2|44.85|44.25|45.15|44.55|45.05|46.3|45.05|42||45.65|44.2|46.5|47.55|46.7|45.6|46|47.95|46.5|46.8|46.7||46.35|46.05|47.05||49.9|46.95|50.7|44.4|40.9|38.4|36.7|36|38.5|39|39.1|39.2|38.75|39.45|39|38.25|38.95|39.05|39.6|39|39.45|39.15|39|37.1|38.5|38.6|38.5|37.7|37.65|38.3|39.45|38.7|38.25|40.7|39.6|42.75|40.95|43.6|44.45|44.3|47|46.6|46.5|48.15|46.5|47.7|48.2|47.7|48.05|47.95|48.5|50.4|48.8|49.95|49.75|50.5|50.35|51.2|50.9|49|47.8|47.45|48.95|51.8|47.8|52|52.5|53.2|53.6||54.9|55.15|55.7|56.1|55.7|56.85|56.25|56.2|56.55|57|56.8|||58.1|58.6|58.7|59|58.6|59|57.5|57.5|55.2|54.5|56.25|56.4|57.9|57.45|58|58.8|58.75|59.9||61.3|60|60.15|60.15|60.45|62.7|59.85|55.4|57.95|57.8|61|60.25||59.25|58|58|61.05|60.5|61.7|61.4|64.4|65|58.15|62.05|62.7|60.55|61.15|62.25|60.4|61|61|60.7|61.15|63.75|61.2|57.95||60.05|63|63.05|62.7|63.6|64.4|64|64.2|63.5|63.9|64.6|64
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|764000|735000|754000|741000|738000|754000|742000|749000|736000|731000|727000|734000|733000|719000|725000|749000|759000|748000|746000|731000|730000|738000|743000|750000|736000|733000|741000|741000|742000|740000|746000|732000|732000|733000|732000|726000|713000|705000|708000|705000|702000|705000|703000|699000|706000|715000|717000|708000|719000|726000|718000|717000|710000|722000|715000|716000||715000|708000|715000|697000||715000|714000|720000|744000|794000|748000|761000|769000|767000|788000|786000|802000|803000|812000|||808000|827000|830000|816000|823000|827000|823000|831000|831000|843000|848000|862000|854000|870000|881000|882000|880000|883000||888000|887000|896000|893000|889000|889000|891000|892000|896000|892000|894000|889000|885000|887000|889000|890000|891000|892000|893000|887000|899000|892000|889000|911000|901000|901000|895000|908000|918000|911000|900000|911000|928000|928000|919000|915000|879000|895000|888000|909000|916000|928000|949000|962000|987000|970000|968000|970000|972000||970000|971000||984000|982000|976000|968000|973000|982000|984000|979000|984000|996000|984000|987000|972000|986000|997000|970000|1001000|1010000||1012000|1012000|1012000|1009000|997000|997000|1002000|1005000|1010000|1015000|1021000|1015000|1005000|1004000|999000|999000|1003000|1009000|1007000|1012000|1040000|1031000|1044000|1040000|1035000|1043000|1049000|1049000|1052000|1051000|1038000|999000|1009000|1002000|1012000|1010000|1002000|1009000|1009000|996000||996000|1006000|1031000|1025000|1015000|1015000|1009000|1008000|1024000|1019000|1032000|1031000|1033000|1053000|1056000|1038000|1067000|1077000|1063000|1050000|1042000|1041000|1058000|1006000||||979000|1018000|1018000|1060000|1088000|1097000|1082000|1080000|1114000|1103000|1124000|1139000|1140000|1146000|1144000
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|18750|18750|18850|18750|18600|18650|18550|18500|18950|19000|19150|19300|19600|18750|18900|19000|18750|19150|19350|19100|18450|19150|19050|18950|18200|18000|18550|18850|18450|19000|18650|19000|18700|17950|18100|17800|17850|17950|16700|17200|17150|17100|17300|17350|17950|16900|16750|16400|17000|17350|17200|17000|16550|16500|16100|16500||17000|16750|17400|16450||16350|16500|16850|16800|17200|17900|18450|19050|18900|18900|18750|18950|18600|19250|||18550|18850|18950|18950|19200|19500|18700|18300|18500|18900|18050|17700|17700|18550|18750|18650|18550|18500|18450|18500|18400|17700|17800|17900|17950|17700|17450|17850|18200|18050|18150|17600|17750|17600|17550|17300|17600|17150|17100|16900|16450|16200|16700|17000|17250|16800|16700|16300|16200|16700|17050|17300|17450|17300|16250|16600|18300|18100|19300|18900|19500|19700|19400|21000|21500|21500|21700|22000|22050|22100|21850|22150|22350|21950|22050|22050|21450|21800|21900|21450|21300|22350|22150|22500|21900|22300|22050|21950|23100|23350|23750|24200|24200|24000|23750|23400|23150|23750|23800|23650|23350|23400|23250|22900|22700|23000|22350|22350|22750|22900|22750|23300|23550|23550|23600|23800|24250|23950|24150|24450|24300|24350|23800|24400|24000|23950|23150|22900|23600|24200|24400||23400|23800|24100|22850|22300||22000|22200|22200|21700|21500|21600|21600|22050|22150|21550|21800|22150|22850|22300|22600|23100|22900|22900|22400|||21150|22150|22200|23000|23100|23900|23750|23950|24450|24400|24050|24600|24300|24250|24450
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|||0.83|0.82|0.83|0.83|0.83|0.83|0.83|0.84|0.84|0.84|0.85|0.82|0.83|0.82|0.8|0.8|0.8|0.81|0.79|0.79|0.8|0.81|0.81|0.81|0.83|0.82|0.83|0.82|0.79|0.8|0.81|0.79|0.79|0.8|0.8|0.78|0.81|0.79|0.78|0.78|0.78|0.8|0.77|0.8|0.84|0.84|0.84|0.85|0.85|0.85|0.86|0.86|0.86|0.86|0.86|0.87|0.88|0.87||0.86|0.86|0.86|0.84|0.84|0.85|0.84|0.83|0.83|0.84|0.85|0.84|0.86|0.85|0.86||0.88|0.87|0.87|0.86|0.86|0.86|0.85|0.86|0.88|0.89|0.9|0.89|0.91|0.9|0.89|0.9|0.9|0.91|0.91|0.92|0.94|0.92|0.91|0.91|0.93|0.92|0.92|0.94|0.92|0.93|0.94|0.95|0.93|0.96|0.94|0.96|0.96|0.95|0.95|0.94|0.97|0.97|0.97|0.96|0.96|1.01|0.97|1.02|1.01|1||1|0.98|0.98|0.97|0.96|0.97|0.98|0.98|0.98|0.96|0.98|0.96|0.96|0.97|0.94|0.97|0.92|0.93|0.93||0.94|0.92|0.92|0.97|0.98|0.9|0.96|0.93|0.96|0.94|0.95|0.94|0.96|0.96|1|0.93|0.93|0.92||0.92|0.96|0.95|0.92||0.92|0.91|0.9|0.93|0.95|0.95|0.95|0.96|0.99|||1.01|0.98|0.98|1.01|1.01|1|1||1.02|0.99|1.03|1|1|0.98|1.03|1|0.97|0.96|0.96|0.91|0.92|0.87|0.86|0.91|0.92|0.91|0.91|0.93|0.95|0.97|0.97|0.99|0.99|1|1|1.04|1.04|1.02|1.02|1.04|1.04|1.05|1.05|1.05|1.06|1.05|1.04|1.05|1.04|1.04||||1|1.03|1.03|1.06|1.05|1.05|1.06|1.06|1.04|1.06|1.03|1.03|1.03|1.02|1.02|1
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|112|116.29|117|116.95|114.98|112.79|113|112|109|106|106.5|106.5|107.54||106.01|107|108.43|109.99|106.5117|104.5401|105.6709|105.8932|104.3758|104.3758|105.8255|105.3423|109|109|108.5|104.99|101|100|100|96|96.91|97.39|96.23|95.08|95.01|96.03|||97|94.6|94.1|89.39|89.32|89.28|91.85|92.9|90|90.47|89.5|89.15|90.62|92.11||95.77|94.07|96.99|96.37|94.1|92.96|92.96|96.53|97.5|97.17|98|100.22|103|103.42|||101.61|101.95|105.03|105|103||108.61|109.83|113|98.5|95.36|93.7899|93.8093|91.4107|96|94.96|95|96.26|95.3|99|96.5|95.49|95.11||93|93.5|92.89|92.37|91.5|94.01|93.5|93.35|92.05|92.14|90.62|91.01|93.32|91.99|92.9|95.5|93.7|93.52|93.5|93|90|89|89|87.27|87.49|86.5|86.1|86.74|84|86.05|86.8|87|86.13|86.5||86.5|88.66|90||90|89.07|89|89.13|88.67|92|89.78|90|92|91.89|93.1|93.01|94.1|96.04|98.3393|95.5296|99.94|101.95|99.31|99|96.12|93.01|93|93.7|89.9|87|83.72|82.74|83.76|83|83.13|82|81|80.18|77.1|79.45|79.01||80|79.05|81|85|83.88|84.17|82|81.9||82.43|84.4|84.48|84|83.82|85.5|85|87.23|89|88.65|90.46|88.4|90.28|89.3|89.53|88.91|89.06|90|91.97|89.2|85|83.01|84|86|82.6|80.64|80.15|78.1|77|77|78.09|79|79.5|78.11|80|76.83|83|83.72|84|84|84.78|85|86|86.33|89.04|88|86.01|88.77|88.85|89.34|90|94.09|94.2|94.35|94|92.82|91.3|89.02|91|90.28|89.99|92.83|92.62|93.4|91.6|93|93.8|93.5|92.77
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|||0.83|0.84|0.83|0.92|0.98|1.06|1|0.98|1.05|0.83|0.73|0.69|0.75|0.71|0.68|0.7|0.74|0.74|0.74|0.66|0.69|0.67|0.61|0.7|0.71|0.83|0.82|0.88|0.88|0.57|0.475|0.89|1.5|1.76|1.87|1.98|1.94|1.97|2.46|2.02|1.97|2.05|2.05|2.07|2.28|2.02|2.15|2.14|2.07|2.07|2.05|2.22|2.28|2.36|2.38|2.37|2.45|2.5||2.45|2.5|2.96|3.05|3.17|3.17|3.19|3.65|3.99|4.04|4.16|4.06|4.05|4.08|4.18||4.05|4.06|4.08|4.08|4.08|4.06|4.13|4.15|4.17|4.16|4.15|4.15|4.22|4.21|4.2|4.13|4.11|4.14|4.16|4.17|4.2|4.28|4.29|4.25|4.25|4.23|4.33|4.27|4.2|4.26|4.38|4.38|4.34|4.37|4.38|4.57|4.42|4.46|4.37|4.37|4.43|4.45|4.51|4.4|4.65|4.7|4.61|4.55|4.52|4.53||4.55|4.45|4.48|4.5|4.5|4.5|4.34|4.6|4.6|4.85|4.59|4.62|4.8|4.85|4.84|4.85|4.95|5.23|5.24||4.92|4.4|4.32|4.29|4.25|4.28|4.2|4.22|4.4|4.4|4.33|4.34|4.48|4.3|4.2|4.2|4.49|4.2||4.36|4.42|4.38|4.47||4.23|4.25|4.21|4.22|4.17|4.1|4.2|4.28|4.34|||4.4|4.24|4.21|4.3|4.26|4.39|4.42||4.39|4.62|4.59|4.16|4.2|4.11|4.22|4.21|4.2|4.15|4.17|4.16|4.14|4.23|4.09|4.48|4.5|4.65|4.56|4.45|4.3|4.35|4.32|4.65|4.7|4.47|4.55|4.53|4.38|4.39|4.64|4.55|4.48|4.51|4.53|4.6|4.55|4.5|4.65|4.68|4.84|4.8||||4.48|4.4|4.37|4.38|4.35|4.47|4.53|4.54|4.45|4.47|4.43|4.41|4.66|4.51|4.47|4.4
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|25.6659|25.3953|25.4979|25.3766|25.1993|24.742|24.3593|24.798|24.4153|24.5273|24.6486|25.4513|25.6006|26.1233|27.0846|27.5232|27.3459|26.9632|26.6272|26.4593|27.0939|26.9819|27.6072|26.5059|26.7112|26.8326|26.6832|27.2619|27.6726|28.0925||27.9712|26.3753|27.9059|27.9805|28.0925|29.0352|27.9805|27.5326||27.1032|26.9525|27.2118|25.9615|25.9337|25.9059|26.3412|26.0448|26.2764|26.0356|25.9151|25.7947|25.5817|24.5258||25.1001|25.1001|24.5536|24.035|24.1739|24.5444|23.5719|23.6089|24.2109|24.3591|24.3777|25.202|25.3872|25.5817|25.9615|25.4243|24.5999|24.8871|24.6833|24.5073|24.6833|26.6005|25.7392|25.8781||25.1279|25.2668|25.4706|24.7389|25.3594|24.9148|24.813|24.9612|24.8408|24.4054|24.6185|24.5814|25.6929|26.193|25.378|25.2668|24.4888|24.1739|24.5258|24.5722|24.8222|23.5996|22.2381|21.7658|21.3397|20.9044|21.0896|20.8025|20.5524|20.3209|20.5154|20.6543|20.6543|20.2746|20.1727|19.9041|19.9134|19.0705|19.0612|19.2002|19.1539|19.1909|19.5151|19.478|19.3021|19.7744|20.2005|20.7469|20.5154|21.173|20.5895|19.9504|19.9689|19.7744|19.5243|19.5429|19.7744|19.7189||19.7189|20.6728|21.1915|21.5805|21.738|21.3768|21.9973|22.6364|22.5438|21.988|21.4879|20.8396|20.9137|21.0989|20.9692|20.0152|20.5524|20.7192|20.7192|20.5246|20.9044|20.5154|20.4691|19.265|17.9035|17.9776|18.2925|18.7927|19.5521|19.478|19.1602|19.1602|19.0763|19.3467|19.011|19.1509|18.5355|17.6498|17.4819||17.8176|16.9691|16.0834||15.6358|15.7198|15.8969|15.7944|15.9062|15.9901|16.2978|16.7547|16.5216|16.7174|16.9598|17.9015|17.4353|17.1463|16.8759|16.6708|16.764|16.8013|16.9785|16.3817|16.2512|16.0927|15.8876|15.9995|16.2699|16.3165|16.2792|16.475|17.1183|17.109|17.2116|17.0624|||17.2488|17.0624|17.2395|17.5192|18.1719|17.9388|17.9295|18.2278|18.0693|17.9668|18.6567|18.5635|18.5821|18.3677|18.2092|18.4423|19.1416|19.2814|19.5704|19.0949|18.75|19.0297|18.8339|19.91|20.21|20.69|20.34|20.72|20.28|20.43|20.6|20.5|19.84|19.4|19.34
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|1165|1155|1165|1170|1160|1180|1195|1185|1185|1175|1180|1165|1185|1190|1215|1245|1240|1235|1235|1285|1285|1295|1295|1300|1325|1330|1335|1360|1400|1455|1470|1470|1440|1435|1410|1425|1385|1345|1350|1335|1350|1360|1390|1375|1340|1370|1365|1395|1300|1295|1300|1320|1360|1400|1370|1385|1390|1375|1385|1400|1380|1335|1315|1355|1370|1380|1390|1415|1390|1425|1430|1470|1490|1490|1490|1510|1505|1490|1510|1530|1530|1500|1505|1480|1510|1475|1465|1515|1500|1515|1480|1520|1475|1480||1530|1575|1580|1575|1565|1500|1470|1450|1460|1465|1505|1490|1505|1445|1425|1410|1445|1400|1405|1400|1315|1285|1310|1330|1375|1330|1335|1325|1310|1390|1395|1385|1440|1540|1495|1500|1475|1470|1580|1725|1700|1720|1780|1840|1840|1815|1880|1985|1970|1960|1930|1945|2000|1900||1815|1790|1785||1805|1765|1765|1735|1670|1695|1640||1650|1700|1700|1735|1825|||||||1880|1800|1870|1900|1950|1995|2010|2050|1920||1930|1900|1850|1950|1945|1890|1935|1950|1900|1820|1825|1840|1845|1840|1850|1790|1770|1655|1660|1645|1595|1565|1615|1615|1625|1640|1705|1850|1700|1615||1615|1590||1625|1480|1460|1480|1450|1375|1380|1380|1395|1390|1415|1390|1405|1410|1370|1400|1390|1405||1400|1380|1375|1390|1420|1480|1440|1375|1360|1355|1400|1385|1270|1340|1410|1410
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|100.84|101.4|101.01|100.95|102|101.7|102.1|101.51|102.42|102.15|102.25|102.75|102|102.2|101.25|101.98|102.65|103.25|102.8|103.94|102.21|102.95|102.89|102.79|102.6|102.98|102.99|102.5|102.49|102.4|102|102.5|102.31|102||101.95|102.05|101.84|103.81|103.9|103.44|102.55|102.6|102.9|102.49|103|103.49|102.99|102.61|102.1|102|101.99|102.09|102.5|102|101.7|102|102|100.81|100.55|100.5|101.75|100.02|100.5|100.8|100.8|100.75|100.9|101.25|100.08|100.5|101|101|101.25|101.1|102.47|103|102.74|102|102|102.3|103|104.49|104|104.15|104.49|102.51|103.95|104|104.75|102.49|102.73|102.26|102.78|102.71|104.01|104.9|104.3|104.95|104|||104|103|104.1|103|103.8|105|105.75|105.02|104.9|107|106.1|107.02|107|108.55|110.5|111.05|111|110.65||||109.49|109.28|109.8|111.5|111.01|111|112.95|112.05|111.25|114.01|114.98|113|110.69|111.25|113.15|112.13|109|108.5|110|109.21|109.38|109.5|110|109|112.99|113.95|114.5|115|115.95|113.9|112.9|114.25|116.5|116.75|118|116.02|115.01|114|115.8|114.8|116.39|117.8|119|122|120.5||||||122|125.75|125.03|123.49|122.5|122.81|124.75|120.99|118.2|117.6|118|117.21|117.95|116.15|114|115|114.05|113.25|112.5|112.3|111.21|112.49|112|110.8|111.34|110.06||110.42|108.98|106|105.15|109.97|109.25|110|107.8|108|107.84|107.3|108|108|108.2|108.51|110|108.25|106.25|107.5|108.7|109|110|109.4|109.7|108.85|109.1|110.01|109.51|111|110|109.5|109.75|107.95|108.99|108.5|107|106.5|106.24|105.6|107.09|105.7|104|104.09|103.85|104.5|105.15|104.99|104.2|104.5|103.35|103.25|103.8
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|4.259|4.5135|4.5331|4.445|4.3569|3.9359|3.7401|3.8771|3.9555|3.9653|4.073|4.2492|4.3569|4.3667|4.21|4.2884|4.6506|4.2884|4.3961|4.4744|4.3961|4.7681|4.9346|4.3961|4.4156|4.6017|4.6702|4.3667|4.5527|4.7192||4.8758|5.0814|5.1695|5.336|5.3556|5.8157|5.7276|5.8353||6.0213|6.1094|5.3164|4.8464|5.5514|5.0423|4.8856|4.6702|5.6591|6.3738|6.3836|6.2661|6.6479|6.5598||6.9515|7.02|6.9515|6.834|7.0396|7.441|7.2452|7.0102|6.9025|6.8535|7.1766|7.1571|7.0983|7.1669|6.8438|7.4508|7.0396|6.8046|7.02|7.0787|7.0494|7.255|7.5193|6.6381||7.0102|7.0689|6.0507|5.7374|5.9724|6.0703|5.7766|5.992|6.3346|5.8745|5.6787|5.5416|6.0017|5.6884|5.7864|6.178|5.0129|5.1304|5.3653|5.2479|5.1206|5.7374|4.2198|3.9555|3.7303|3.7694|3.8184|3.9848|3.9065|3.9065|4.1121|4.3961|4.5723|4.5429|4.5038|4.21|4.2002|4.4548|5.052|5.4143|5.8745|5.6493|4.8464|4.4254|4.1121|3.9653|3.9163|3.8282|3.7205|3.8967|3.9848|4.0142|4.0338|4.0436|4.0632|4.1023|4.0534|4.0828||4.0142|4.0925|4.0632|4.1415|4.1905|4.073|4.0534|4.5429|4.7485|4.7779|4.9346|5.0325|5.1304|5.2185|4.8954|4.7975|4.9835|5.1597|5.0227|4.7975|4.9052|4.9248|4.7877|4.8464|4.4156|4.866|5.287|5.2381|5.4045|5.5905|5.5318|5.5807|5.757|6.1192|5.992|6.3053|6.3542|5.9724|6.2857||6.6969|6.1682|6.7263||7.0004|7.0983|7.3431|7.1375|7.3725|7.4508|7.8424|8.2438|8.5571|8.4886|8.9096|9.1152|8.9879|9.5656|8.6257|8.6942|8.5376|8.3222|8.6453|7.8522|8.5278|8.518|7.8522|9.0467|10.1922|12.1014|11.1909|11.0734|11.4063|11.7489|12.0231|12.3853|||13.0413|12.9238|14.1575|13.3155|13.6679|13.1882|13.3253|13.5602|13.2273|13.2078|13.2078|13.6386|13.6581|13.5015|13.7952|14.7841|15.068|15.4303|15.6163|15.2051|15.9492|16.38|16.0275|15.4694|15.3324|15.5771|14.87|14.4|14.79|14.87|14.64|15.04|14.72|14.3|15.14
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|2115|2238|2403|2520|2628|2763|2808|2802|2817|2814|2862|2892|2940|3225|3270|3495|3705|3075|2892|2853|2817|2997|3090|3120|3045|3090|3225|3060|3090|3225|3435|3045|2991|2985|2997|2922|2856|2910|2949|2967|2925|2925|2994|2931|2994|2955|2949|2937|2970|3015|3045|2955|2763|2946|2973|3105||3045|2994|3090|3015||2928|3000|3090|2994|3240|3345|3345|3435|3480|3690|3855|4005|3900|3945|||4110|3990|3975|3975|4125|4140|4095|4080|4095|4200|4305|4305|4410|4650|5100|4350|4455|4560||4560|4455|4425|4440|4560|4515|4395|4245|4305|4365|4350|4440|4365|4440|4500|4455|4530|4620|4455|4425|4365|4350|4530|4470|4620|4605|4545|4530|4350|4485|4725|4650|4425|4500|4470|3945|4500|4815|4800|5055|5070|5430|5595|5520|5955|6360|6225|6105|6210|2095|6300|6315||6195|6060|5985|5985|5970|6045|6000|6000|5835|6075|6030|5880|5910|6150|6180|6270|6375|6495|2170|6705|6840|6615|6600|6555|6585|6885|6855|7095|7365|8115|7365|7290|7455|7230|7350|8070|7605|7695|8160|7680|7305|8670|7470|6270|6390|6240|6210|6285|6210|6210|6345|6150|6150|6105|6060|5925|6045|6000|6135||5910|6150|6255|6150|6060||6000|6000|6225|6345|6300|6645|6180|6360|6255|6300|6555|6945|7320|7305|6810|6345|6420|6180||||5805|6090|6030|6675|6915|6885|6705|6630|6960|7335|7350|7605|7440|7590|7785
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|36.5|34.8|36.45|37.5|38.6|39.45|40.45|41|42.1|40|39.75|39.5|40.9|39.65|40.65|41.2|41.45|40.15|37.45|36.3|37|36.75|35.55|35.15|35.1|34.9|35.05|35.55|35.8|35.5|36|35.8|35.8|36.35|37.6||36.9|34.7|34.65|34.8|35.05|34.9|35.15|35.2||35.55|35.3|35.75|35.3|35.95|36.5|37.15|37.6|37.6|38|38.75|38.8|39.15|38.8||38.2|37.85|37.85|38.35|37.6|37.7|38.8|40.35|40.35|40.7|39|39.5|40.7|41.9|41.95|42.65|42.8|43.8|44.7|43.8|44.95|41.85|43.15|40.65||41|41.2|42.4|41.95|42.35|40.95|40.9|39.15|38.85|39.3|37.5||37.15|37.25|37.75||38.3|38.6|38.5|38.85|38.05|37.25|37.6|37.9|37|37.15|37.7|38.25|37.85|38.55|39.45|38.65|38.4|39.35|39.9|39.25|39.25|38.95|38.4|38.45|39.15|39.1|39.1|40.1|38.7|37.55|37.95|37.6|36.5|37.1|35.9|37.75|38.2|41.5|41.95|40|43.15|45.45|44.45|40.95|39.8|40.4|42.25|41.25|40.65|40.25|39.95|38.9|38.15|40.45|40.65|41.4|40.6|40.5|42.15|40.45|40.8|42.75|39|40.9|42.85|44.5|46.05|49.5|54||52.7|61.8|79.95|73|68.75|70.1|72.75|73.9|74|75.65|74.55|||76.55|78.4|75.6|77.5|80.45|79.2|80.7|75.75|74.65|73.4|73.85|73.35|73.5|74.45|70.95|74.2|69.1|69.15||67.35|67.6|66.15|66|65|67.8|61.4|58.55|59|61.4|63.4|60||57.05|57.8|57|59.45|58.2|65.5|66.15|67.8|70.4|66.9|70.35|73.65|70|63.05|63.95|65|65.65|61.1|57.15|59.25|58.9|62|52.1||49.35|53.25|55.15|52.95|50|49.1|48.4|47.3|45.9|46.35|46.85|46.65
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|||1.95|1.93|1.76|1.82|1.8|1.76|2|1.91|1.89|1.97|2.05|1.94|1.94|1.95|1.76|1.71|1.75|1.68|1.64|1.68|1.77|1.7|1.72|1.72|1.9|1.85|1.65|1.83|1.58|1.55|1.59|1.58|1.58|1.51|1.5|1.47|1.45|1.4|1.4|1.3|1.4|1.41|1.34|1.27|1.39|1.35|1.43|1.52|1.51|1.51|1.42|1.48|1.47|1.47|1.75|1.77|1.7|1.5||1.44|1.37|1.39|1.45|1.38|1.3|1.37|1.45|1.49|1.5|1.53|1.51|1.5|1.46|1.46||1.39|1.34|1.21|1.14|1.49|1.44|1.46|1.68|1.8|1.45|1.17|1.03|1.03|0.97|0.99|1.02|1.01|1.06|1.06|1.05|1.06|1.06|1.07|1.07|1.11|1.06|1.03|1.02|1.07|1.11|1.16|1.06|1.13|1.12|1.1|1.03|1.24|0.84|0.81|0.78|0.85|0.87|0.89|0.9|0.98|1.01|1.01|1|1.03|1.06||1.06|1.04|1.08|1.11|1.07|1.2|1.24|1.18|1.32|1.86|0.79|0.76|0.77|0.74|0.72|0.77|0.74|0.65|0.65||0.65|0.67|0.63|0.6|0.59|0.59|0.57|0.61|0.65|0.65|0.62|0.62|0.6|0.63|0.59|0.62|0.65|0.66||0.7|0.68|0.69|0.76||0.68|0.71|0.73|0.7|0.76|0.75|0.83|0.93|0.94|||0.89|0.92|0.95|0.99|1.06|0.91|0.77||0.74|0.76|0.81|0.88|0.94|0.89|1.01|0.8|0.61|0.56|0.58|0.58|0.56|0.55|0.55|0.61|0.58|0.56|0.6|0.64|0.73|0.8|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|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
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|279.3|274.85|275|290.1|305|302.35|301.5|304|308.75|315|313|306.05|315.8|315.5|318|304.1|283.7|280.45|284.5|285.4|281.95|286.5|280.95|272.45|273.1|272.9|279|277.6|273.05|278.6|281.1|281|293.85|294.5|286||283.05|280.6|287.15|284.25|285.65|285.55|285.8|283.5||287.35|282|284.05|281.15|280.9|267.5|269.7|270.5|272.8|267.6|277.8|278|277.55|277.95||271.35|267.4|273.25|275|281.7|283|289.8|308|299|294.4|280|273.2|274.35|274.8|276.65|278.25|277.9|276.85|279.5|270.65|269.7|270|269.65|268||266.75|261.1|263.85|266.05|267.45|264|268.2|268.55|266.3|267.9|266||266.1|271.25|282.85||286.2|290.75|294|294.95|289.05|293.5|289.15|283|286.1|287.1|292.4|297|297.1|297.5|274|274.05|274.1|276|276|280.8|267.55|280|271|266.8|262.75|266.25|266.2|269.75|270.35|272.95|273.7|268|267.95|270.05|264.1|273|277.1|288.9|292.55|288.05|293.9|299|295.95|293|297.2|297.25|293|287.7|286.3|291|289.5|284.8|283.45|278.6|272.5|279.3|286.85|278.7|285.8|275.1|273.2|275.5|272.85|278.1|282.5|285.95|290|289.5|296.4||301|306.05|305.9|304.3|305.1|303.5|309.95|318|314|319.5|316|||315|318.8|301.8|300.1|301|301|299.35|289.9|283.6|292|281.1|285.7|291.4|298|302.05|307.6|302|302.1||305|303.8|301|304.85|304.05|309.8|301|298.5|299.1|312|324|315.5||309.05|263.75|274.8|277.8|265|297|301.5|309|309|301|308.95|309|313.5|318.05|321.25|329|350.95|337.8|322.4|316.9|312.9|315.1|318||305.7|317|326.8|329|335|340.15|334|328|326.95|329.1|335.8|339.25
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|1.35|1.37|1.25|1.27|1.33|1.23|1.16|1.14|1.14|1.2|1.17|1.19|1.23|1.36|1.22|1.23|1.29|1.29|1.31|1.36|1.36|1.38|1.48|1.42|1.43|1.52|1.46|1.41|1.44|1.39||1.43|1.36|1.41|1.55|1.61|1.78|1.75|1.65||1.74|1.63|1.68|1.66|1.76|1.75|1.84|1.89|2.03|2.01|2.11|1.87|1.9|1.93||2|2.02|2.11|2.05|1.98|1.95|1.92|1.81|1.78|1.79|1.84|1.89|1.86|1.89|1.84|1.85|1.8|1.8|1.84|1.91|1.94|1.95|2.01|2.07||2.11|2.07|2.0514|1.9152|2.1389|2.4694|2.4791|2.5472|2.5472|2.3333|2.3139|2.3333|2.5083|2.6541|2.6736|2.6833|2.6055|2.5764|2.8097|2.9166|2.9652|3.0625|2.8486|2.7805|2.5083|2.4208|2.4402|2.6347|2.6541|2.5958|2.7611|2.9263|2.6833|2.8194|2.2652|2.2361|2.3333|2.5958|2.5472|2.518|2.4791|2.4889|2.5375|2.4986|2.3333|2.0902|2.275|2.0416|2.0027|2.3333|2.6833|2.7708|2.6736|2.3625|2.3139|2.4889|2.45|2.3139||2.275|2.1875|2.4791|2.5764|2.625|2.7125|2.625|2.8486|2.8875|2.9166|3.0722|3.043|3.2083|3.218|3.0138|3.1013|3.1791|3.218|3.3347|3.2083|3.4611|3.8111|3.5291|3.4513|3.0625|3.2666|3.3833|3.5291|3.8402|4.1319|3.9861|4.1513|4.093|4.3263|4.1902|4.2291|4.3652|4.4722|4.9291||5.3958|5.211|5.3958||5.386|5.211|5.2305|5.143|5.5513|5.5999|5.7166|6.018|5.8332|5.4055|5.5513|5.6583|5.843|5.3277|5.386|4.8222|4.4722|4.3166|4.3069|3.8597|3.7916|3.8402|3.5972|3.6263|3.9083|3.9374|3.7916|3.6458|3.9569|4.0736|4.1124|4.1708|||4.4138|4.1416|4.5402|4.4333|4.7444|4.8708|5.036|5.036|4.9777|4.9583|5.3471|5.3958|5.736|5.9402|5.9596|5.911|6.0374|6.2999|6.3096|5.7944|5.9596|5.9694|5.9985|5.7457|6.0277|5.9596|5.9888|5.8819|6.3194|6.2027|6.2513|6.5624|6.0763|6.1055|6.5527
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|16100|15850|16100|16750|16200|16250|16300|16200|17200|16450|16500|16700|16750|17050|16650|16950|16450|16650|16650|16300|15500|16350|16750|16350|15950|16000|16750|17150|15500|15800|14450|15000|14750|14100|14300|13550|13000|13100|13000|13550|13500|13050|13250|12750|12400|11800|11550|10950|11300|11750|11850|11450|12200|11900|11700|11800|12300|12300|11800|12250|11250||10900|11550|11800|11550|12500|12800|13050|13150|13150|13150|13000|13700|13550|13300|||13300|13650|13200|13650|14100|14200|14300|13950|13850|14700|14200|13900|14100|14350|15050|14600|15050|15600||15250|14750|14900|15300|15650|15600|15550|15100|15500|15650|15550|15800|15250|14950|15000|15450|15100|15300|14800|14450|14450|13950|13650|14250|14550|14700|14450|14400|14450|14100|14450|15100|14850|15450|14900|13900|14000|15350|15450|16600|16450|16800|17200|17000|18700|19000|19450|19800|20450||19750|19200|19250|19500|19400|19200|18900|18800|19500|19500|18700|18300|19050|19200|20100|19700|19900|19850|19850|21100|21500||22600|21950|21750|22100|21800|21600|21750|21950|23000|22850|22550|21750|21450|21550|22100|21900|21700|22400|22400|22200|22800|22750|22450|22700|22700|23550|23250|22800|22150|21650|21650|21350|21600|21200|21400|20400|20300|20850|20800|20700||19850|20550|21300|21050|20450|20700|20750|20500|20350|20700|20750|20950|21050|21650|21050|21000|21650|21950|22500|22100|22600|23200|22850|22900||||21850|23050|23000|23500|22900|23100|22950|22550|24050|24350|24050|24850|24750|24500|25300
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|490|499|500|500|490|486|458|470|473.3|471|485|490|486||481|484|487.9|479.99|468.01|481.5|471.1|479|504.94|510|511|522|504.75|500.06|503.45|500.11|511.7|495|517.3|525|528.42|525|533.86|545|550|550||555|536|530|516.9|490|496.99|500|490|507.75|506|490|478|449|450|460|470|488.5|460|471|452|435|474.98|462.01|480|490|495|503|470.2|460.57|472|||510|518|521.8|530.4|520|518|521|560|560.02|499|504.93|490|488|485|470|454|442|436|440|458|458.99|444.2|434|435|420|414.99|415.13|419|411.98|404.79|400|402|397.59|392.01|410|378.5|374|365|386|390.22|384.85|371|371|382.9|352|345|349|360|350|337|340|351|350.2|355|358|352.3|363|369||368|380.04|400|394.58|380.51|384.3|397.96|391.86|392.01|400|411|420|419|424.86|423.1|407|390|384|390.02|395|373.7|365.51|366|364.99|367.97|381|378|395|385|390.9|380.92|370|364.99|378|383.5|381|401|388.1|377.93|393|385.18|396|397.5|396.33|401.1|408|413|415|410|425||416.58|420|430|445|460|465.9|460|467.9|469|482|460|475|467.5|470|455|450.01|446|459|439.99|450|443.79|431.11|406.1|423|450|455|433|420|426.6|434|479|485|498|474.43|490|490|530|540|539|530|563|570|590.1|582.11|605.06|604|615|625|600.02|630|647.35|640|654|639.99|634.98|609.23|605.1|603.48|625|630|627|631.98|612|624.02|629|634.98|614.5|603|600
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|19.0963|18.7022|17.9694|17.8585|17.9694|17.4583|17.0334|17.3474|16.9348|16.8609|17.4644|18.4005|18.1357|18.6468|18.8192|19.0902|19.3981|18.2157|17.5814|17.2612|17.5383|17.7415|18.0987|17.6184|17.7231|17.9817|17.6184|18.4374|18.2157|17.877||16.7809|16.0419|16.436|16.8178|16.67|17.0888|16.8794|16.4791||15.9126|15.4261|15.6909|15.4199|15.7032|15.9372|15.8633|15.6724|15.6108|15.3891|15.1736|15.0381|14.644|14.7364||15.0381|15.112|15.0135|14.9273|14.9396|14.8719|14.3053|14.2622|14.3238|14.5763|14.5332|14.9334|15.0566|15.1182|15.1305|15.112|15.0196|14.995|15.0566|15.1182|15.4569|15.2413|14.9889|15.3152||15.3337|15.1551|15.2598|15.0566|15.1059|15.5677|15.2844|15.3399|15.2906|15.2105|15.1305|15.1059|15.7586|16.1589|15.9865|16.0111|15.7648|15.4446|15.8387|15.7155|15.5862|15.1243|15.0073|14.5455|14.3607|14.2807|14.9026|14.4962|14.4716|14.3484|14.3669|14.49|14.7795|14.4716|14.1329|14.0959|14.2868|14.1082|14.2314|14.059|13.9728|13.942|14.373|14.4038|13.9789|14.4038|14.5455|14.3423|14.1637|14.7487|14.8411|14.4469|14.3977|14.4531|14.2129|14.2622|14.3546|14.3915||14.9581|14.7487|14.7856|15.032|15.2167|15.3337|16.0665|16.4052|16.7439|16.6577|16.2328|15.6724|15.8633|15.3953|15.5488|15.1149|15.3675|14.9595|15.0243|15.102|15.7755|15.8467|15.9633|15.8467|15.6006|15.8014|15.2444|15.374|16.1899|16.0021|15.9892|15.905|15.9956|15.1538|14.8364|14.9798|14.2532|13.9066|13.8284||14.214|13.6719|13.4427||13.1353|13.1576|13.3141|13.4092|13.5936|13.5824|13.9793|14.4935|14.3929|14.3538|14.5941|14.3817|14.3202|14.2476|14.147|14.0016|14.1973|14.2532|14.242|14.0352|13.9905|13.6942|13.4483|13.616|14.1526|14.1917|14.0464|14.3538|14.7562|15.0357|15.0469|14.8121|||15.0916|15.4158|15.6449|15.6338|16.2542|16.6287|16.8243|16.8746|16.7684|16.8355|26.8859|26.9549|26.7305|26.299|26.4025|26.8168|27.9734|28.2323|28.2928|27.7921|27.2311|27.4383|27.7058|26.0832|26.3853|27.2829|26.9463|26.7909|26.2903|26.8341|27.6109|28.0424|26.6356|25.9882|27.024
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|0.225||0.245|0.245|0.245|0.26|0.245|0.235|0.245|0.24|0.25|0.255|0.26|0.26|0.255|0.255|0.26|0.24|0.235|0.225|0.225||0.225|0.205|0.21|0.215|0.22||0.22|0.235|0.22|0.225|0.23|0.25|0.255|0.27|0.275|0.275|0.28|0.28|0.285|0.275|0.275|0.275|0.275|0.28||0.275|0.275|0.28|0.28|0.275|0.275|0.275|0.275|0.28||0.285|0.29|0.31|0.305|0.3|0.285|0.28|0.28|0.28|0.28|0.29|0.285|0.285|0.285|0.29||0.31|0.3|0.295|0.295|0.295|0.3|0.285|0.28|0.28|0.285|0.29||0.285|0.28|0.3|0.295|0.315|0.315|0.325|0.335|0.33|0.32|0.32|0.33|0.315|0.325|0.335|0.33|0.33|0.335|0.31|0.295|0.31|0.29|0.29|0.285|0.28|0.295|0.3|0.305|0.285|0.29|0.29|0.28|0.275|0.27|0.275|0.285||0.285|0.28|0.29|0.28|0.29|0.295|0.32|0.315|0.325|0.345|0.34|0.315|0.34|0.295|0.285|0.275|0.295|0.3|0.3|0.315|0.33|0.33|0.34|0.35||0.32|0.325|0.315|0.34|0.355|0.36|0.37|0.36|0.385|0.385|0.39|0.385|0.395|0.39||0.385|0.39|0.395|0.385|0.4|0.405|0.42||||0.43|0.42|0.4|0.435|0.44|0.46|0.465|0.455||0.465|0.465|0.48|0.535|0.455|0.43|0.425|0.43|0.43|0.45|0.435|0.42|0.43|0.435|0.425|0.445|0.45|0.43|0.4|0.395|0.38|0.38|0.4|0.36|0.37|0.38|0.365|0.365|0.32|0.32|0.38|0.39|0.4|0.41|0.42|0.435|0.435|0.45|0.44|0.465|0.475|0.49|0.475|0.475|0.48|0.475|0.5|0.52|0.515|0.465|0.465|0.46|0.47|||0.48|0.475|0.5|0.46|0.475|0.49|0.51|0.51|0.545||0.535|0.59|0.615|0.63|0.63|0.64
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP|2.79||2.82|2.97|3|3.09|3|3.24|3.06|3.09|2.9055|3.15|3.12|3.03|3|3.27|3.24|3|3.06|3.18|3.03|2.97|2.85||2.79|2.889|2.91|3.09|2.82|2.76|2.61|2.4645|2.43|2.4021|2.4015|2.4|2.4552|2.4|2.4357|2.49|2.4354|2.424|2.4618|2.5062|2.4348|2.46|2.646|2.64|2.6685|2.61|2.61|2.4|2.46|2.43|2.4|2.4|2.4|2.427|2.52|2.5092|2.34|2.5098|2.265|2.253|2.241|2.5056|2.67|2.8578|2.94|2.9883|2.955|2.97|3.09|3.27|3.33|3.33|3.24|3.27|3.27|3.39|3.39||3.42|3.45|3.48|3.51|3.42|3.63|3.48|3.45|3.48|3.66|3.66|3.48|3.42|3.18|2.79|2.79|2.88|2.88|3.06|2.88|2.85|2.88|2.85|2.7|3.15|3.21|3.24|3.42|3.54|3.6|3.72|3.66|3.87|3.72|3.69|3.69|3.93|4.17|4.38|4.59|4.77|4.62|5.19|5.0154||5.19|4.5|4.65|4.8|4.95|5.07|4.59|4.53|4.3281||4.38|4.05|4.14|4.05|4.14|4.65|4.83|4.77|4.56|4.7601|4.5|4.23|4.26|4.56||3.93|3.78|4.11|4.23|4.14|4.35|4.56|4.65|4.47|4.5|4.26|3.84|4.35|4.71|4.83|4.83|5.31|5.25|5.46|5.13|5.37|5.52|5.64|5.82|6|6.12|6.6|6.69|6.24|6.63||6.84|6.75|6.96|7.05|6.93|6.87|6.96|7.02|7.56|7.02|8.25|8.19|8.73|8.73|8.85|8.79|9.12|8.82|9.39|8.55|8.52|8.67|7.32|7.89|8.52|8.07|8.46|8.04|8.55|9.03|9.6|10.02|10.08|10.11|10.35|9.12|9.84|9.42||9.6|10.56|10.74|10.44|10.65|11.37|11.1|10.92|10.35|10.68|10.44|10.53|12.21|12.45|10.89|10.8|11.97|12.66|12.78|12.57|14.07|14.1|13.89|13.83||14.37|15.09|15.78|15|15.84
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|9.11|9.08|9.1|9.08|9.1|9.16|9.11|9.11|9.22|9.2|9.19|9.23|9.23|9.24|9.15|9.25|9.32|9.3|9.34|9.28|9.21|9.25|9.29|9.28|9.25|9.17|9.15|9.14|9.09|9.27|9.26|9.2|9.23|9.18|9.23|9.21|9.14|9.15|9.16|9.17|9.14|9.23|9.23|9.16|9.16|9.25|9.21|9.1|9.3|9.37|9.4|9.4|9.32|9.46|9.43|9.5||9.55|9.6|9.66|9.72|9.6|9.5|9.35|9.65|9.65|9.92|10|10|10.25|10.2|10.4|10.1|10.15|10.05|10.25|10.1||9.85|9.6|9.79|9.59|9.56|9.62|9.68|9.6|9.69|9.73|9.54|9.59|9.54|9.57|9.62|9.73|9.56|9.49|9.49|9.37|9.25|9.12|9.1|9.21|9.22|9.13|9.15|9.18|9.15|9.15|9.17|9.15|9.11|9.04|9|8.96|9.08|8.94|8.92|8.98|9.01|9.02|9.16|9.31|9.33|9.4|9.51|9.52|9.25|9.35|9.47|9.43|9.64|9.7|9.5|9.45|9.54|9.35|9.39|9.41|9.6|9.63|9.6|9.8|9.51|9.48|9.57|9.52|9.43||9.55|9.6|9.6|9.55|9.41|9.36|9.32|9.43|9.47|9.4|9.31|9.4|9.27|9.27|9.21|9.47|9.68|9.7|9.83|9.86|9.98|10|9.96||10.05||10||10.1|10.15|10.2|10.3|10.15|10.2|10.25|10.3|10.25|10.3|10.5|10.4|10.5|10.4|||10.4|10.4|10.55|10.65|10.55|10.65|10.65|10.65|10.55|10.55|10.4|10.25|10.2|10.25|10.35|10.3|10.2|10.25|10.15|10.45|10.65|10.75|10.75|10.55||10.65|10.85|10.9|11.1|10.95|10.8|11.15|11.25|11.1|11.25|11.55|11.45|11.1|10.9|10.95||||||||10.8|10.75|10.75|10.95|10.95|10.95|10.9|10.85|10.9|10.95|11.1|11.1|11.1
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|0.04||0.04|0.04|0.04|0.04|0.04|0.045|0.045|0.04|0.04|0.045|0.045|0.04|0.04|0.035|0.035|0.04|0.035|0.04|0.035||0.045|0.035|0.035|0.04|0.035||0.035|0.04|0.04|0.04|0.035|0.04|0.035|0.04|0.035|0.035|0.035|0.04|0.04|0.04|0.04|0.04|0.045|0.04||0.04|0.04|0.04|0.04|0.045|0.04|0.045|0.045|0.045||0.04|0.04|0.04|0.04|0.04|0.035|0.04|0.045|0.04|0.04|0.04|0.04|0.04|0.045|0.04||0.04|0.04|0.04|0.045|0.045|0.04|0.05|0.05|0.05|0.045|0.045||0.045|0.045|0.045|0.04|0.045|0.045|0.05|0.05|0.05|0.05|0.05|0.055|0.05|0.05|0.05|0.045|0.05|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.04|0.045|0.045|0.04|0.045|0.045|0.04|0.04|0.045|0.04|0.045||0.045|0.045|0.045|0.05|0.045|0.045|0.05|0.055|0.05|0.045|0.04|0.04|0.045|0.045|0.045|0.05|0.05|0.05|0.045|0.05|0.05|0.045|0.05|0.055||0.06|0.07|0.075|0.085|0.08|0.08|0.085|0.085|0.085|0.09|0.065|0.07|0.08|0.045||0.04|0.04|0.035|0.035|0.04|0.04|0.04||||0.04|0.035|0.04|0.04|0.04|0.04|0.04|0.04||0.04|0.04|0.04|0.04|0.04|0.04|0.045|0.045|0.04|0.04|0.04|0.04|0.035|0.04|0.035|0.035|0.035|0.03|0.035|0.035|0.035|0.035|0.04|0.035|0.035|0.035|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.045|0.04|0.04|0.04|0.045|0.04|0.04|0.04|0.045|0.045|0.05|0.05|0.045|0.05|0.05|0.055|0.05|0.05|||0.045|0.045|0.05|0.045|0.045|0.045|0.05|0.055|0.055||0.05|0.05|0.05|0.05|0.05|0.05
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|19200|18700|18700|19450|18650|19700|20350|19800|20050|19100|20200|19950|20000|17300|17100|17700|17800|16600|16900|16400|16500|17650|17350|17000|17000|18050|17700|17600|17850|17950|17400|16650|16650|16250|16650|16200|15700|15650|15750|15900|15700|15900|15700|15550|16200|16600|16400|16450|16650|16950|16400|15700|15600|16350|16200|16800||17250|17300|17200|16750||15900|18000|18050|18250|19950|21350|22200|21600|21200|21500|22100|23000|22700|23900|||23650|23500|22900|24250|22650|22200|21650|21800|21500|22400|21550|21500|22100|22750|23200|23350|23400|23700||23600|23800|23950|24250|24850|24300|23800|23150|23500|23300|23200|23300|23000|23200|23350|22950|22750|22400|22150|21650|21600|21200|21450|21500|22150|22300|21800|22000|21500|22200|22600|23100|22400|23000|22900|21700|23100|25100|24550|26550|23950|26800|27350|27500|29500|29250|28200|28100|28500|28750|29000|28500||28450|28300|28600|28350|28200|28700|28500|28000|28350|29150|29300|29550|29300|30400|31200|30200|29700|28850|28950|29900|28100|28000|28050|27900|27600|27900|28000|28900|29150|29250|28800|28500|28500|29250|27950|28250|29450|29300|28650|30100|30150|29900|30350|29600|29900|27900|27950|27800|27750|28250|28050|28450|28200|28250|27450|27150|28000|27700|27150||26750|27850|28400|28100|27100||27400|26800|26800|27400|27050|27600|27700|28100|27050|26500|27100|27950|28800|27950|28200|28800|28650|28750|28350|||26700|28950|29150|30500|30650|30600|30200|29500|30850|31550|31800|32250|31750|32450|33500
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|114.018|108.593|105.738|104.405|102.978|102.882|104.786|101.74|102.882|102.787|97.458|97.077|94.555|93.27|97.267|99.551|103.549|102.311|96.411|95.031|93.08|94.031|91.081|90.748|90.415|86.037|83.705|82.325|85.037|86.941|90.082|89.225|86.655|86.608|86.179|89.035|92.318|94.174|90.557|85.418|83.895|82.801|78.042|78.756|78.708|80.136|78.042|77.138|73.426|75.377|73.331|72.379|69.143|69.334|70.857|74.521|75.615|74.14|72.332|68.477|67.668|64.29|64.29|64.718|65.67|66.145|66.288|66.336|65.384|65.099|64.48|68.382|70.904|72.046|71.19|76.995|71.856|71.38|71.666|73.855|71.999|72.284|70.904|72.046|72.808||71.285|72.284|73.474|73.521|76.091|79.946|77.233|74.235|73.331|74.235|74.33|76.234|75.568|71.903|71.999|66.621|65.574|62.529|65.622|59.864|55.629|55.058|55.676|56.247|56.152|56.295|56.438|58.008|58.294|58.627|56.771||55.914|55.01|||54.201|54.249|52.345|53.773|53.963|54.249|55.201|58.056|57.056|57.104|56.628|55.867|56.533|56.295|55.201|55.201|55.201|53.963|53.916|56.105|54.582|54.249|61.52|61.13|58.99|59.09|59.14|56.95|54.42|53.11|54.33|52.58|51.36|52.77|50.29|51.6||51.46|52.96|50.63|48.57|48.38|47.7|47.43|46.75|47.6|46.69||||46.18|46.26|46.43|45.68|46.65|48.07|47.43|47.35|47.56|47.29|47.66|47.79|48.01|46.16|44.9|44.84|43.75|44.43|44.51|44.22|44.7|45.68|45.87|45.6|46.36|45.5|44.66|45.31|45.07|44.31|43.62|43.7|41.43|42.16|41.12|38.87|39.28|37.87|37.7|38.27|38.44|38.53|37.61|38.91|38.98|36.34|36.36|40.95|41.04|41.91|41.19|41.21|40.76|39.83|41.84|43.33|43.72|43.88|44.4|43.86|43.49|43.98|45.41|44.9|44.09|44.35|42.79|43.73|44.4|45.03|46.02|44.46|43.73|46.13|46.84|45.54|44.76|44.7|45.68|46.37
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|13.1668|12.7818|12.1403|12.387|12.2883|11.6171|11.7948|11.9823|12.0416|11.7849|12.239|11.9725|12.1304|12.3475|12.387|12.3574|12.8312|12.8114|13.2655|13.4431|13.5221|13.4431|13.7984|13.5319|13.4826|13.7688|13.68|13.8379|13.8281|14.8743||14.973|14.3808|15.0125|15.6145|15.5455|15.0223|15.2987|14.9829||15.2494|14.2919|14.7065|14.6078|15.0026|15.2197|14.8151|15.0618|15.4961|14.9532|14.9039|15.1309|15.6836|14.667||15.5948|15.7527|15.9008|15.5849|15.2|15.427|14.7361|13.986|13.907|14.1143|14.4597|14.5979|15.3974|15.8712|16.4042|15.9797|15.8021|15.9008|16.2956|15.9501|15.8712|15.5751|15.8909|16.414||16.5818|17.1049|16.9964|16.4239|16.0587|16.3252|16.2758|16.3351|16.4634|15.5849|15.3481|15.3382|15.7034|16.4042|16.1179|16.947|17.0556|18.4473|18.1808|18.0525|17.9636|17.9735|17.5195|17.9636|17.9834|17.5195|18.161|17.9044|17.6379|17.6281|16.7792|16.1377|16.4239|16.3844|16.5423|16.3351|15.654|15.5455|15.9896|16.2857|16.5226|16.5127|16.5029|16.7595|16.799|17.3122|17.6577|17.2234|17.559|17.8748|18.0426|17.026|17.5984|17.1839|17.253|17.9143|17.8353|19.0099||19.6021|19.4047|19.8686|19.6909|20.3621|20.1943|20.826|22.9974|22.5631|23.3132|23.5699|22.7013|21.6057|21.6057|21.359|21.0826|20.5792|19.76|19.5034|19.2369|19.7896|20.0857|19.4442|21.3195|21.7636|20.5496|20.2338|21.2701|21.5662|21.4577|20.8655|19.3652|20.3127|21.7143|19.9081|21.2208|19.5788|19.3962|19.7613||19.8161|20.1173|20.099||19.5057|19.9439|20.1447|20.309|20.0169|19.2593|20.0717|19.4419|19.2228|19.0676|19.5331|19.9439|19.1589|19.524|21.1852|21.5686|20.0078|20.811|19.9074|19.451|18.9033|18.9033|19.168|20.5372|20.957|20.5007|19.2958|18.16|18.45|16.97|16.94|16.07|||15.93|15.4|14.89|15.5|15.31|15.26|14.82|14.89|14.89|15.08|14.84|14.46|14.17|14.45|14.58|14.4|14.39|14.16|14.13|14.31|13.98|13.65|13.65|12.97|12.94|13.18|13.13|13.04|12.88|12.76|12.14|12.23|12.22|12.14|11.86
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|2.3164||2.3276|2.56|2.36|2.36|2.4|2.72|2.92|2.948|2.948|3|2.7208|2.56|2.52|2.7212|2.72|2.08|2.12|2.1984|2.08|2.266|2.04||2.08|2.4|2.2|2.3844|2.52|2.88|2.44|2.4|2.36|2.48|2.4264|2.4|2.3152|2.2616|2.36|2.2444|2.32|2.44|2.44|2.44|2.24|2.24|2.4|2.48|2.64|2.8|2.8|2.814|2.76|2.72|2.6008|2.812|2.9148|2.84|2.96|2.8464|2.92|2.88|2.6|2.7468|2.6|2.8|3.2|3.52|3.8|4|4.0396|3.96|4.2|4.24|4.2|4.44|4.56|4.52|4.8|4.64|4.68||4.72|4.72|4.68|4.8|4.52|5.08|4.92|4.6|4.68|4.76|5.48|5.4|5.72|5.84|5.64|5.84|5.88|5.6|5.56|5.52|5.24|5.12|5.08|4.84|4.88|5.2|4.76|5.12|5.12|4.88|5.28|5.72|6|5.48|5.32|5.16|5.08|4.92|4.88|5.12|5.08|4.8|4.72|4.52||4.64|4.84|5.12|4.96|4.92|5.12|4.88|4.6|4.8||4.4|4.44|4.52|4.04|4.2|4.32|4.76|4.88|4.4|4.56|4.64|4.72|5.08|4.84||4.48|4.28|4.16|4.6|4.44|5.08|6.4|6.2|6.6|7|6.57|5.04|6.6|6.66|7.984|8.536|9.094|8.8|8.3|8.266|8.6|7.84|8.8|8.5|8.82|8.99|10.4|10.346|9.8|9.8||10.9|10.8|11|10.5|11.648|12.2|12.4|13.6|13.4|13.2|13|13.824|14.2|13.6|13.558|14.4|14.6|15.432|17.6|11|11.27|11.8|9|10.8|12.4|12.8|13.36|12.192|12.4|12.98|13.3|14.176|14.498|13.8|15.96|14|16.4|18.236||20.4|21|21.8|20.8|19.716|19.6|18.8|18.4|16.32|16.45|17.2|16.4|17.74|17.2|13.688|13.122|13.8|15|14.512|14|15.7|16.464|17.588|17.584||17.2|17.6|18.388|17.2|17.22
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|||0.13|0.126|0.127|0.129|0.136|0.132|0.141|0.143|0.148|0.144|0.148|0.149|0.137|0.127|0.124|0.128|0.131|0.129|0.125|0.126|0.118|0.115|0.115|0.116|0.116|0.116|0.115|0.124|0.1|0.094|0.087|0.085|0.09|0.092|0.082|0.078|0.077|0.078|0.073|0.077|0.082|0.077|0.072|0.071|0.079|0.075|0.076|0.077|0.077|0.078|0.08|0.08|0.08|0.082|0.088|0.091|0.092|0.09||0.093|0.085|0.098|0.105|0.108|0.109|0.109|0.109|0.111|0.113|0.112|0.114|0.115|0.113|0.113||0.112|0.112|0.113|0.112|0.117|0.119|0.119|0.121|0.124|0.125|0.122|0.12|0.122|0.123|0.129|0.129|0.129|0.129|0.132|0.126|0.13|0.124|0.124|0.123|0.123|0.126|0.125|0.124|0.13|0.134|0.134|0.134|0.136|0.136|0.135|0.137|0.137|0.139|0.14|0.135|0.137|0.134|0.134|0.136|0.14|0.145|0.143|0.146|0.151|0.151||0.154|0.158|0.16|0.158|0.152|0.155|0.145|0.144|0.144|0.138|0.149|0.149|0.149|0.159|0.141|0.142|0.142|0.142|0.143||0.144|0.139|0.136|0.134|0.139|0.135|0.128|0.137|0.148|0.145|0.128|0.124|0.118|0.119|0.117|0.128|0.12|0.123||0.125|0.128|0.132|0.13||0.13|0.127|0.123|0.125|0.126|0.128|0.13|0.136|0.141|||0.139|0.133|0.14|0.138|0.145|0.151|0.158||0.154|0.162|0.146|0.15|0.16|0.16|0.168|0.174|0.184|0.162|0.127|0.125|0.133|0.111|0.122|0.133|0.133|0.141|0.148|0.151|0.15|0.153|0.15|0.152|0.151|0.162|0.161|0.168|0.175|0.182|0.191|0.189|0.189|0.189|0.187|0.188|0.19|0.196|0.197|0.198|0.199|0.204||||0.198|0.186|0.196|0.211|0.24|0.241|0.245|0.247|0.25|0.248|0.247|0.247|0.249|0.248|0.248|0.245
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|20850|20500|20200|19350|19100|19400|19950|19500|19400|19500|20000|19450|19300|20150|19850|20050|19100|17050|16750|16950|15650|16200|16200|16700|16900|16700|17050|17150|16600|16050|16000|16450|15800|15200|15350|15250|14900|13350|11100|11000|11200|11000|10900|10850|10850|10800|10800|10850|11150|11350|11150|10750|10900|11100|11100|11600||11750|11700|12050|11950||11700|11950|12400|12300|13100|14150|13400|12700|12600|12800|13200|13450|13300|13600|||13500|13500|13300|13600|13750|14000|13700|13700|13550|14100|13700|13700|13750|14150|14300|14650|14350|14300||14150|14100|14150|14500|14750|14650|15100|14600|14800|14850|14750|15000|14750|14800|14950|14700|14800|14700|14300|15000|14150|14250|14000|14200|14350|14500|14400|14200|13700|14250|14300|15250|14700|14550|14500|13800|14600|15250|14950|15850|15400|16200|16050|15850|16800|17250|17250|17750|18000||17900|17950||17500|17400|17350|17300|17100|17250|17050|17000|16950|17400|17350|17350|17250|17250|17900|17650|18900|18850|19200|19350|19800|19650|20200|19150|19050|19450|19950|20150|20400|19950|20100|19350|19400|18950|18650|18800|18800|19400|19850|19450|19400|19500|18500|18350|18300|18000|18250|18400|18200|18700|18550|18650|18750|18750|18450|18200|19050|18700|18900||18800|18950|19000|19000|19050||18500|18500|18800|18700|18750|19350|17900|17400|17250|16800|17150|17450|17950|17500|17200|17000|16250|16150||||15500|16250|16150|16550|17200|17650|17350|17500|18100|18450|18650|18700|18650|18850|19000
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|3955|3950|4050|3950|3930|4225|4220|4070|4135|4155|4185|4200|4175|4175|4240|4190|4290|4470|4495|4530|4150|4200|4260|4255|4105|4375|4630|4055|3855|3895|4165|4000|4125|3865|3830|3795|3795|3850|3645|3750|3505|3640|3735|3330|3395|3635|3800|3915|4010|3990|4030|4115|4010|4115|4150|4430||4305|4250|4440|4310||4485|4370|4735|4815|5100|5210|5430|5700|5730|5900|6100|5990|5940|5990|||6030|6170|5750|6000|6010|6080|6150|6190|6360|6460|6310|6520|6430|6700|6790|6800|6880|6870||6900|6900|6890|6860|6900|6900|6860|6820|6900|6900|6900|6900|6900|6870|6840|6820|6980|6900|6870|6590|6540|6830|6740|6870|6900|7010|6760|6900|6900|7050|7120|6980|7000|7210|6880|7160|7100|7100|7210|7460|6750|7080|7390|7080|7450|7550|7550|7580|7570||7700|7750||7490|7410|7500|7480|7400|7510|7700|7630|7470|7730|7680|7750|7620|7800|7930|7820|7820|8000||7970|7920|7870|7900|7910|7950|7940|7990|8140|8260|8280|8110|8270|8100|7950|7740|7870|7950|7980|8000|8060|8080|8110|8050|7830|7860|7980|8000|7920|7940|7990|8080|7800|7630|7610|7600|7760|7740|7730|7690||7650|7950|7850|7480|7790||7240|7260|7470|7180|7210|7200|7100|7200|7240|7090|7150|7180|7290|7370|7410|7270|7290|7380||||6990|7220|7160|7530|7690|7640|7590|7800|7910|7990|8190|8260|7940|7920|7720
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|16.8028|16.9923|16.8372|16.6132|16.4236|15.8377|15.7774|15.5361|15.6481|15.3896|15.8549|16.0186|16.1565|16.6477|16.5873|16.7855|16.9492|16.5787|16.708|17.1216|16.9492|17.0871|17.2595|17.0009|16.8717|16.8803|17.0957|16.9579|16.6649|17.6817||17.4059|17.449|17.8454|18.4658|18.0608|18.9483|18.8363|18.4917||18.1556|17.113|17.9143|17.7937|18.3366|19.0173|19.4395|19.3792|19.4481|18.7157|18.2676|18.44|18.1125|17.9229||18.4055|18.4572|18.3969|18.0953|17.9574|18.8449|17.8799|17.3246|17.2061|16.969|17.3585|17.6464|17.4262|17.2399|17.3754|17.4093|17.4347|17.0706|17.2145|16.4524|16.571|16.2577|16.7911|16.6133||16.3762|16.9012|16.1646|16.0206|16.3|16.2323|16.2323|16.0883|16.0883|16.046|16.0545|16.0206|16.3|16.2746|15.8513|15.648|15.267|14.9368|15.0299|14.9452|14.7928|14.8182|14.4541|14.3271|14.0815|14.5218|14.5811|14.6573|14.2424|14.1662|14.2678|13.9037|14.217|14.0815|13.5989|13.2009|13.2263|12.8114|13.0231|13.3618|13.2178|13.184|13.1332|13.057|13.2771|12.9384|13.3703|13.0654|12.7194|12.8684|13.0422|12.7774|13.1001|12.976|12.6201|13.1746|13.0422|12.4215||12.7774|12.7774|13.0008|13.1829|13.1415|13.2077|13.0836|13.4477|13.5718|13.8476|13.7704|14.311|14.5426|14.2252|14.1823|14.2681|14.3796|14.4053|14.8944|14.2423|14.4225|14.208|14.0793|13.8648|13.779|13.35|13.6503|13.779|13.5474|13.9763|13.8219|13.7704|13.5988|14.4225|14.2337|14.1823|14.4396|14.3796|14.5683||14.7228|14.4911|13.9077||13.6761|13.6246|13.7704|13.5645|13.5731|13.6503|13.8648|14.4139|14.5512|14.5941|14.4806|14.5733|14.4469|13.9836|14.0004|14.1099|14.0762|14.0931|14.2447|13.7393|13.5961|13.3434|13.4108|13.2844|13.4697|13.495|13.1749|14.8829|15.0076|15.0652|14.7485|14.8829|||15.2571|15.3627|15.3531|15.2667|15.8712|16.0343|16.2263|16.4278|15.9096|15.8424|15.6409|15.5834|15.5642|15.4874|15.4394|15.5162|15.6025|15.7081|15.2187|15.2379|15.1995|15.2379|15.3435|14.8253|14.95|15.1036|15.3435|15.3818|15.2187|15.2571|15.0364|14.8253|15.1803|15.1803|14.7965
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|||458.68|458.68|461.43|495.37|444.92||444.92|436.66|435.74|427.49|438.5|448.59|422.9|431.16|435.74|421.98|432.07|432.07|452.26|440.33|437.58|412.81|454.09|442.17|430.24|421.98|422.9|437.58|413.73|408.22|432.07|428.4|423.82|451.34|422.9|422.9|432.99|426.57|458.68|462.35|463.26|453.17|432.99|421.98|458.68|421.98|410.06|421.98|433.91|452.26|421.98|440.33|454.09|435.74|421.98|426.57|427.49|430.24|451.34|437.58|434.83|454.09|418.31|418.31|448.59|430.24|432.99|421.98|440.33|421.07|418.31|424.74|441.25|432.07|446.75|448.59|431.16|435.74|431.16|453.17|431.16|427.49|435.74|444|432.07|440.33|458.68|433.91|416.48|424.74|437.58|440.33|441.25|452.26|463.26|442.17|458.68|456.84||434.826|414.644|404.554|431.157|431.157|445.835|439.413|439.413|435.744|421.983|414.644|421.983|421.066|419.231|411.892|398.132|385.289|377.033|375.198|388.959|401.801|388.959|390.793|417.397|438.496|438.496|437.578|422.901|457.76|444.917|440.33|445.835|435.744|421.983|412.81|450|425||435|426|437|450|440|444|426|415|421|408|418|432|417|415|401|423|434|450|434|424|429|435|451|450|464|468|457|464|457|469|478|469||478|452||457|452|447|433|444|459|||442|460|430|457|450|460|457|451|471|451|458|442|465|460|460|474|462|488||451|370|360|365|390|333|336|335|329|332|351|371|379|380|369|370|379|360|380|396|417|414|419|403|418|417|404|415|410|415|415|417|403|423|425|435|429|429|439|440|441|439|434|430|441|441|438|439|439|444
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|138.79|132.4|130|125.2|128.2|138|138.51|139.75|142.05|142.11|142.67|145.8|147.4|147.89|146.95|147|150|151.01|151.25|150.7|146.1|146.01|149.79|147.2|147.4|147.89|147.3|147.62|150.84|152|151.81|153|151.6|148.95||148.8|147.21|145.39|148.89|144.92|141.5|142.02|145.05|150|153|153.8|156|155.75|156.8|156.69|157.13|159.9|169.2|169.3|166.18|167|167.79|165.7|165.2|164.99|165|162.89|164.01|165.98|166.31|164.6|159.9|162|161.51|164.1|166.95|168.79|168|169.99|168.75|169.4|169.9|171.45|173.37|171.75|166|168.56|170.94|170.8|169.5|173.98|172.03|183.5|186|187.96|186|187|190.89|189|190.3|193.3|193.9|191.99|187.5|189.8|||182|178.99|172.75|171.25|174|173.5|172.25|171.84|168.89|167.95|171.95|174.5|172|178|179|178|180.5|171.91||||170|169.55|170.5|172.12|172|172|172.05|175.49|169.49|174.9|172.99|174.01|171.33|173.79|169|165.1|163|160.99|162.51|161.99|160.5|158.54|159.49|155.5|163.3|161.85|164.5|163.75|161.5|165|157|157.99|158.5|161.29|160.4|161.85|160.5|160.36|161.01|163.5|160|163|160.08|169.8|170||||||168|168|170.91|170.5|167|166.05|170.5|171.5|168.5|171.99|169.84|168.4|171|166.5|156.5|157.05|157.3|157.2|161.8|166.5|162.9|165.25|160.8|156.7|157.51|157.01||158.45|156.02|161|165|163.97|161|161.7|162.98|162|160.5|164.5|172.4|174|177.25|179.05|186|175.99|176|179|182.45|182.32|183|180.5|181.65|184.8|183.51|187.75|196.5|197|193.86|194.38|194.75|191|193.99|187.9|187.97|185.75|187|187.76|186.8|186.5|181.2|181.5|179.5|186.5|186|186.5|187.85|188.69|185.58|187.75|183.71
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|140.31|141.1|140.01|144|140|136.1|138.49|137|141|140.9|139.56|140|135.61||145|139.8|138|135|133.11|134|133.5|139|140|143.89|143.9|144|146.5|147|146|140|145|146.5|147|148|154|154.99|153|152.2|150|157||155|156|155|158|156|161|165|163|164|162|161.02|157.1|154|158.5|159|160|164.3|160|160.8|157.3|156|151.69|152|158.9|165|155.07|160.1|165|163.45|169.96|||167.66|165|171|169.22|163.8|172|175|186.1|197|180|187|161|158|156|159.4|145.9|145|149.41|146.4|145.14|142.51|137.1|132.96|133|131.5|131|129|130|129.5|130.01|134.5|135.5|134.85|134.5|132.2|132|132|132|127|134.7|133.2|135.9|135|134|136.5|140|143|143.65|149|149|150|149|146.99|144.98|144.6|145.78|149.9|154.79||151.8|151.01|150.5|150.65|148|150|153.99|157|155|156.2|161|156.53|157.1|156.95|152.6|149.88|146.79|143|152.01|155.11|157.5|155|137.1|131.5|134|133.07|135.7|140.7|132|131|132.59|125.5|125|125|127.99|127.9|126.9787|132|132|130.98|134.89|131.32|131.21|134|134|135.75|135.8|136|134.02|134.72||134|135|135.93|136.8|137|139|139|142|143|142.9|140.57|143.79|143.99|148.67|146.4|142.5|145|147|145|144|145|143.99|141|142|147|150|145.03|136.01|132.5|132|130.85|133.02|133.2|134|134|134|141.5|141.5|142.1|143|148|148|152|152.27|155|160|156.78|155.99|156.99|163|166|165|165|162.8|159.35|155|148.74|148|151.01|144.5|139.55|143.99|140.8|140|142|142.5|140.9|139|135.11
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|||0.9461|0.956|0.9363|0.9757|0.9856|0.9461|0.9856|0.9954|0.9856|1.0151|1.0545|1.0447|0.9757|0.8771|0.8673|0.8377|0.8673|0.7983|0.749|0.7786|0.7884|0.7983|0.8279|0.818|0.8476|0.8476|0.8574|0.8673|0.8082|0.7884|0.749|0.7392|0.7786|0.7687|0.7392|0.7195|0.6899|0.6899|0.611|0.6406|0.6702|0.6997|0.68|0.6899|0.7392|0.7293|0.749|0.7786|0.7884|0.749|0.749|0.7687|0.749|0.749|0.7786|0.818|0.818|0.8082||0.7884|0.7884|0.8476|0.8574|0.8673|0.8574|0.8673|0.8771|0.9166|0.9264|0.9067|0.8969|0.9363|0.9067|0.9363||0.9067|0.9166|0.9363|0.9461|0.9461|0.9757|0.9757|0.9658|1.0151|0.9856|0.9856|0.956|0.9954|1.0841|0.9363|0.9461|0.956|0.9461|0.9757|0.9856|0.9856|0.9856|0.9166|0.9067|0.9067|0.9166|0.8673|0.8771|0.9067|0.9461|1.0151|1.0053|0.9954|0.9856|0.9954|1.0447|1.025|0.9658|0.9757|0.9658|1.025|1.025|1.0348|1.0743|1.1137|1.1728|1.0841|1.0545|1.1137|1.0545||1.1531|1.1827|1.2122|1.2517|1.3108|1.2122|1.2517|1.0151|1.094|0.9757|0.8969|0.8574|0.8771|0.8279|0.8279|0.8476|0.818|0.7983|0.8279||0.7884|0.7786|0.7687|0.7392|0.7589|0.7687|0.7589|0.7786|0.7786|0.7983|0.7786|0.7096|0.6702|0.7|0.69|0.7|0.71|0.79||0.81|0.84|0.82|0.78||0.76|0.75|0.75|0.77|0.77|0.76|0.79|0.8|0.83|||0.8|0.85|0.83|0.82|0.85|0.87|0.85||0.83|0.82|0.91|0.91|0.92|0.9|1.01|1.01|0.97|0.9|0.93|0.89|0.87|0.79|0.83|0.94|0.96|0.99|0.99|1.09|1.12|1.14|1.16|1.18|1.17|1.24|1.23|1.24|1.25|1.27|1.33|1.33|1.35|1.35|1.34|1.35|1.35|1.35|1.39|1.37|1.32|1.26||||1.27|1.28|1.25|1.31|1.31|1.38|1.38|1.34|1.35|1.34|1.4|1.39|1.41|1.38|1.28|1.25
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|||4.45|4.88|5.31|3.96|3.77|3.69|3.78|3.81|4.11|3.43|3.52|3.31|3.27|3.42|3.55|3.34|3.59|3.59|3.23|3.1|3.25|3.26|3.2|3.48|3.55|3.56|3.52|3.31|3.38|3.01|3.11|3.03|3.14|3.2|3.14|2.98|3|2.61|2.31|2.65|2.65|2.42|2.1|2.13|2.35|2.31|2.38|2.44|2.33|2.32|2.26|2.36|2.4|2.6|2.57|2.65|2.73|2.63||2.72|2.73|2.71|2.74|2.6|2.64|2.71|2.75|2.7|2.8|2.86|2.8|2.9|2.84|3.08||2.88|3.02|3.05|3.06|3.06|3.21|3.26|3.33|3.41|3.42|3.53|3.46|3.5|3.66|3.51|3.45|3.36|3.38|3.5|3.48|3.45|3.47|3.39|3.45|3.43|3.42|3.41|3.25|3.29|3.31|3.42|3.4|3.47|3.44|3.49|3.49|3.48|3.47|3.5|3.47|3.62|3.69|3.75|3.86|3.87|4.02|4.06|4.16|3.85|3.77||3.93|3.98|3.99|3.96|3.77|3.81|3.95|3.79|3.8|3.6|3.76|3.75|3.65|3.88|3.86|3.98|3.83|3.73|3.86||3.76|3.87|3.92|3.76|3.79|3.9|3.8|3.9|4.06|3.99|3.98|4|3.9|4|3.73|3.91|4.02|3.7||3.67|3.8|3.9|4.26||4.17|4|4|4.04|4.35|4.25|4.8|5.29|4.79|||5.08|4.8|4.98|5.26|5.42|5.84|5.89||5.5|5.2|5.56|5.63|5.8|5.42|5.65|5.45|4.97|5.39|5.65|4.82|4.35|3.84|3.75|3.91|3.76|3.9|4.17|4.57|4.41|4.58|4.56|4.77|4.42|4.52|4.17|4.37|4.4|4.69|4.48|4.45|4.5|4.66|4.56|4.68|4.6|4.67|5|4.63|4.02|3.97||||3.7|4.02|3.9|4.18|4.72|5|6.19|6.75|5.89|5.85|4.2|4.03|3.79|3.66|3.6|3.6
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|||0.63|0.66|0.63|0.64|0.62|0.63|0.63|0.64|0.66|0.65|0.66|0.69|0.69|0.69|0.66|0.67|0.65|0.65|0.64|0.61|0.62|0.64|0.66|0.64|0.64|0.66|0.66|0.65|0.66|0.68|0.67|0.67|0.68|0.7|0.71|0.72|0.71|0.7|0.66|0.65|0.66|0.63|0.6|0.6|0.58|0.57|0.57|0.57|0.59|0.58|0.58|0.57|0.58|0.57|0.55|0.57|0.61|0.59||0.65|0.68|0.68|0.69|0.68|0.71|0.68|0.7|0.73|0.71|0.71|0.7|0.71|0.71|0.69||0.68|0.67|0.69|0.68|0.69|0.69|0.69|0.69|0.73|0.72|0.7|0.71|0.72|0.73|0.71|0.71|0.73|0.74|0.74|0.74|0.72|0.68|0.71|0.71|0.74|0.76|0.74|0.78|0.75|0.75|0.76|0.76|0.76|0.76|0.76|0.76|0.77|0.78|0.77|0.77|0.76|0.77|0.77|0.77|0.76|0.77|0.76|0.78|0.76|0.76||0.76|0.72|0.72|0.75|0.78|0.78|0.78|0.78|0.77|0.77|0.77|0.77|0.77|0.77|0.77|0.78|0.8|0.79|0.79||0.79|0.79|0.79|0.79|0.8|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.8|0.79|0.79|0.79|0.79||0.8|0.8|0.8|0.8||0.78|0.78|0.78|0.78|0.71|0.69|0.71|0.72|0.71|||0.72|0.71|0.71|0.71|0.76|0.78|0.78||0.74|0.74|0.66|0.61|0.6|0.59|0.58|0.58|0.55|0.55|0.55|0.51|0.52|0.49|0.53|0.58|0.59|0.59|0.58|0.6|0.61|0.63|0.62|0.61|0.67|0.68|0.67|0.69|0.69|0.69|0.66|0.67|0.61|0.61|0.61|0.6|0.59|0.6|0.59|0.57|0.58|0.54||||0.54|0.54|0.55|0.55|0.59|0.59|0.6|0.6|0.6|0.61|0.6|0.59|0.62|0.63|0.67|0.7
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|5.44||5.44|5.3|5.38|5.15|5.14|5.2|5.25|5.17|5.1|5.19|5.16|5.12|5|5.04|5.04|4.94|5|4.95|5|5|4.965|4.955|4.985|4.97|4.955|5|4.95|5.01|5.04|4.965|5.07|4.84|4.98|4.87|5|4.89|4.84|4.95|5.04|4.96||4.835|4.75|4.8|4.79|4.65|4.72|4.725|4.78|4.765|4.745|4.53|4.44|4.52|4.575|4.6|4.6|4.58|4.585|4.49|4.42|4.595|4.6|4.695|4.71|4.755|4.79|4.85|5|5.06|5.18|5.04|4.89|4.975|4.915|4.85|4.97|4.94|4.9|4.96|4.935|4.905|5.01|5.12|5.4|5.42|5.28|5.2|5.33|5.22|5.36|5.26|5.41|5.32||5.28|5.38|5.27|5.29|5.16|5.36|5.26|5.32|5.24|5.17|5.28|5.25|5.27|5.12|5.02|5.07|4.98|4.905|4.99|4.76|4.85|4.795|4.76|4.78|4.9|4.9|4.605|4.855|4.795|4.72|4.89|4.94|5|5.02|5.24|5.07|5.08|5.13|5.09|5.11|5.06|5.2|5.28|5.18||5.21|5.3|5.23|5.15|5.23|5.21|5.11|5.2|5.12|5.21|5.18|5.1|5.07|5.07|5.15|5.2|5.14|5.25|5.2|5.22|5.04|5.12|5.2|5.15|5.18|5.35|5.38|5.3|5.36||5.51|5.41|5.43|5.49|||5.55|5.38|5.4|||5.34|5.4|5.42|5.35|5.4|5.46|5.51|5.6|5.65|5.5|5.52|5.36|5.17|5.2||5.2|5.3|5.33|5.3|5.2|5.39|5.32|5.15|5.17|5|5.25|4.95|4.94||5.2|5.31|5.37|5.75|5.9|5.55|5.9|6.1|5.97|6.28|6.13|6.27|6.23|6.1|6.1|6.02|5.97|6|5.8|5.95|5.94|5.81|5.71|5.5|5.4|5.33|5.38|5.2|5.35|5.41|5.4|5.48|5.32|5.31|5.25|5.4|5.16|5.12|5.1|5.09
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|3685.4399|3807.28|3891.04|3944.3401|3936.72|4149.9302|4043.3301|4172.77|4302.2202|4393.6001|4218.46|4111.8599|4134.7002|4111.8599|3967.1799|4035.71|4012.8701|3883.4199|3883.4199|3891.04|3776.8201|3845.3501|3852.96|3814.8899|3837.73|3693.0601|3776.8201|3830.1201|3845.3501|3852.96|3997.6399|4043.3301|4119.4702|4035.71|4035.71|4043.3301|4142.3198|4226.0801|4210.8501|4317.4502|4226.0801|4279.3799|4127.0898|4172.77|4165.1602|3959.5701|4050.9399|4188|4028.1001|4134.7002|3990.02|3898.6499|3746.3601|3959.5701|4134.7002|4302.2202|572|4591.5698|4431.6699|5071.29|3731.1299||3502.6899|3586.45|3677.8301|3700.6699|4020.48|4028.1001|4020.48|4073.78|4073.78|4188|4286.9902|4355.52|4286.9902|4332.6802|||4439.2798|4599.1899|4591.5698|4507.8101|4591.5698|4568.73|4622.0298|4545.8901|4561.1201|4682.9502|4606.7998|4568.73|4675.3301|4873.3101|5010.3701|5040.8301|5048.4502|5033.2202||5094.1299|5155.0498|5147.4399|5177.8901|5177.8901|5071.29|5002.7598|4873.3101|5071.29|5193.1201|4957.0698|4888.54|4880.9302|4873.3101|4911.3799|4919|4919|4880.9302|4880.9302|4842.8501|4667.7202|4721.02|4629.6499|4644.8799|4682.9502|4507.8101|4530.6602|4446.8999|4401.21|4561.1201|4507.8101|4446.8999|4248.9199|4477.3599|4302.2202|3967.1799|4302.2202|4507.8101|4325.0601|4614.4199|4688.8901|616|6280|605|644|5073.7402|652|657|667||5230.8198|6780||678|668|6890|661|6550|666|657|767|7750|780|772|775|7720|790|778|7860|6275.4102|800||813|816|811|805|8170|821|834|850|850|851|846|841|832|876|870|804|817|8400|966|827|843|840|822|8210|818|816|795|800|787|794|810|800|805|816|814|817|781|792|759|753||754|779|782|785|788||759|731|747|750|764|769|757|767|746|751|761|800|795|777|780|791|778|741||||711|752|735|793|811|834|831|840|878|895|870|879|876|887|890
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|72.4|73.05|74.45|69.9|70|71.2|72.7|72.55|70.3|69.35|66.3|65.2|60|63.1|66.75|64.5|68|63.3|61.7|53.85|52.8|51.1|50.7|47.5|45.52|45|43.5|41.76|42|42.98|43.3|43.44|44.92|42.06|47.18|47.64|46|45.7|46.02|46.4|46.36|45.7|46.84|46.72|46.76|46.6|43.46|43.9|44.74|43.88|41.96|41.32|40.9|40|41.4|42.8|43.64|41.44|40.76|41.6|41.5|40.9|38|37.6|36.32|37.1|36.8|33.14|31.62|31.7|31.58|32.3|32.1|32.16|30.64|33.92|32.98|32.96|34.36|32.32|33.3|32.9|30.2|29.44|29.14||29.88|30.32|30.52|30.3|30.48|28.8|28.72|27.78|27.7|27.42|28.1|28.18|28.4|27.94|28.84|27.56|26.98|26.56|26.72|26.2|24.48|24.14|24.3|24.26|24.54|24.42|24.6|24.5|24.06|23.4|23.52||23.9|23.94|||23.68|23.8|23.22|23.54|24.02|23.8|24|25.12|25.58|24.8|25.48|25.78|25.76|25.46|25.36|25.02|25.4|25.44|25.7|25.68|26|25.82|27.42|27.16|26.96|27.06|27|27.04|26.58|26|25.84|25.3|24.68|24.94|25.3|25.4||25.36|25.2|25.82|25.8|26.4|27.62|27.56|27.64|27.02|26.94||||26.46|26.32|26.5|27.86|28.04|30.04|30.14|30.4|30|29.58|29.62|29.66|29.92|29.2|28.42|27.72|27.48|27.76|27.64|26.24|25.82|25.8|25.94|25.36|25.12|25.5|25.82|26.32|25.84|25.32|25.18|24.78|24.8|24.8|25.12|24.08|24.3|24.6|22.6|22.9|23.06|22.6|22.24|22.88|22|21.3|20.82|23.26|23.08|23.78|23.68|23.94|24.12|23.72|24.16|24.18|24.12|23.74|23.94|23.46|23.58|23.9|24.4|24.3|24.6|25.02|23.6|23.7|23.66|25.16|24.72|25.84|25.68|27.06|27.28|26.8|26.74|27.02|27.4|26.82
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.82|3.18|2.97|3.28|3.8|3.46|3.15|2.87|2.22|2.41|2.65|2.89|2.77|2.9|3.22|3.57|3.96|4.35|4.41|4.38|4.75|4.78|4.8|4.93|4.92|4.75|4.85|4.91|4.95|4.91|4.91|4.84|4.81|4.89|5.1|5.19|5.22|5.15|5.03|5.02|5.2|4.93|5.16|5.16|5.42|5|5.01|5.1|5.1|5.06|4.96|5.03|5.01||5.05|5.04|5.02|5|5.03|5.03|4.97|5.2|5.25|4.53|4.5|4.45|4.36|4.45|4.51|4.63|4.73|4.47|4.74|4.79|4.91|5.18|5.15||4.69||5.04|5.1|5.12|5.22|5.22|5.38|5.13|5.24|5.43|5.66|5.42|5.69|5.92|5.92|6.04|6.04|||6.12|6.23|6.04|6.24|6.29|6.34|6.43|6.38|6.5|6.41|6.13|6.2|6|6.03|6.1|6.14|6.26|6.1|6.02|6.38|6.49|6.59|6.63|6.69||6.63|6.8|6.9|7.03|6.89|6.9|6.89|6.77|6.6|6.81|6.9|6.69|6.75|6.55|6.2||||||||6.12|6.25|6.44|6.5|6.63|6.71|6.75|6.84|7|7.19|7.03|7|7.01
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|38.15||38|38.45|38.8|38.65|37.75|38.7|39.7|40|39.6|40|38.6||38.4|37.45|38|38.5|38.65||38.5|38.4|38.45|38.3|37.45|36.5|35.95|36|36|36|36|36.65|36.5|36.8|36|35.95|36|36|36.2|36.25|||36|35.9|36|36.3|36.05|36.5|36.75|37.25|36.75|35.6|36.4|36.2|36.8|35.5|35.75|36.5|36.3|36.8|35.95|36.5|38|39|39|40.7|40.8|40.8|41.3|41.8|41.9|43.2|43.25|42.8|43.1|42.5|42.3|41.8|42|41.9|42.4|42.4|42.4|43.75|43.4|43.5||43.5|43.4|42.75|44.5|45.5|45.35|46.15|45.6|45.4|45.8|45.2|43|43|42.75|42.2|41.95|41.45|41.4|41.8|42.7|43.1|42.6|41.85|42|42|41.8|41.8|41|41|40.9|41.25|41.35|41.6|42.9|42.25|42.7|42.9|41.95|41.5|41|41.55|42.1|43.55|42.5|41.9|41.5|43|41.4|42.45|42.55|41.95|41.3|42.55|43|44|44.3|45.2|44.6|44.5|45|45.1|45.5|45.2|47.2|46.7|47.5|47.1|47|48.7|48.3|46.1|45.75|45.3|45.2|44.8|44|45|47.35|44||45.5|45|43.75||44|46|45.55|45.9|46|45.8|46.75|46.5|47|46.5|47.5|||47.8|48.7|47.45|47|47.9|47.4|47.75|47|48.25|47.5|44.6|44.1|44|44.4|44.5|42.6|42.7|43.5|44.8|43.55|42.45|41.3|43.1|43.85|43|42|43.35|47.6|47.75|47.05|47.5|46.3|46.7||49.2|47.4|49.3|48.75|47.8|46.5|44.65|44.6|45.2|45.25|45|45.7|46.2|46|46.15|46.5|45.15||43.7|42.95|43|42.65|42|42|42|42|42.2|42.15|42.85|43.35|42.5|41.5|41.2|40.5
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|124.8|118|116.5|123.7|132.4|133.55|132.6|133.45|137.6|138.7|137.5|136.6|134.8|130.55|133.7|132|137.5|136.7|132|127.8|126.25|121.9|120.15|123|123|116.55|117.55|120.5|122.35|125.3|120.25|118.4|119|118.6|119.8||121|112.3|107.4|107|107|104|106.45|100.25||101.6|100.65|98.9|98.8|102.55|97|95.9|99.15|100.3|102.75|103.25|101.1|104.75|104.4||102.35|103.35|101.3|105|104.8|101.65|107.5|110.9|107.8|112.05|112|113|112.35|111.15|107|105.65|104.45|101.45|98.5|97.35|99.4|93.5|94.8|93.5||95.7|94.9|90.5|86.5|83.5|82.7|85.7|86.1|85|85.4|85.4||84.3|85.6|85.3||84.5|85.5|85.5|85.8|86.1|89.15|90.5|87.9|88|88.2|89.85|88.9|87.95|89.8|86.4|84.5|82.1|84.5|85.7|82.15|82|81.1|78.85|75.5|75.65|75.7|74.3|76.85|76.8|77.5|76|75.75|73.95|76.2|76.85|72.95|75.8|79.5|78.55|78.7|80.95|82|83|85.25|85.5|85.5|88.5|84|82.45|84.4|84|83|82.05|85.3|85.5|86|83|82|84.5|83.4|82.8|83.9|82|82|81.6|82|78.7|79.5|80.1||79.05|81.15|81|81.2|80.7|80.35|82|82.8|83.5|83.5|84.45|||86.2|85.75|88|87.6|79|76.5|74.95|72.9|69.9|70.35|71.6|72.6|73.5|74.5|73.8|72.9|71.1|72.5||73|72.4|71.9|72.2|71.2|71.8|70.6|70|69.8|73|74.2|72.85||73|71|69|77.5|77.75|79.5|80.4|82.05|83.25|81.2|84|84.75|85.2|88.2|88.5|87|87.3|87.2|87|87|85.2|84.3|81||81.6|84.05|84.85|86.35|84.5|86.45|87.1|86.25|86.6|85.1|84.85|83.1
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|6.9038|7.0611|6.6087|6.7366|6.7956|6.235|6.2055|6.4317|6.6382|6.6284|6.9628|7.3267|7.4152|7.6512|7.4053|7.425|7.543|7.1988|7.2185|7.2972|7.0808|7.2775|7.5922|7.307|7.2873|7.3857|7.248|7.2283|7.1988|7.5037||7.7594|7.7397|8.1823|8.5658|8.6838|9.323|9.7066|9.4411||9.6869|8.792|8.6346|8.5855|8.9985|8.9985|9.087|8.9887|9.6279|9.8049|9.7361|8.9887|9.3427|9.5984||10.1295|10.2278|9.982|9.8246|9.4116|9.3329|9.0477|8.2806|8.556|8.7428|9.0764|9.3021|9.3806|9.4591|9.1745|9.1647|9.0469|9.1745|9.7927|9.8123|10.4599|10.4894|10.2539|10.0085||9.8908|9.6651|9.3708|9.0469|9.0371|8.8507|8.6839|8.9586|8.5465|8.4876|8.1246|8.0363|8.6152|8.7918|9.0862|9.6847|8.419|8.1344|8.6152|8.6152|8.7428|8.7133|8.6545|8.0461|7.791|7.7321|7.3396|7.9087|7.3592|6.9373|7.3789|7.4083|7.5457|7.5947|7.2513|7.5653|7.3789|7.2317|7.212|7.2219|7.3887|7.3298|7.3298|7.006|6.4761|6.3682|6.5742|6.5841|6.535|6.9177|7.1993|7.141|7.4426|7.141|7.1118|7.3064|7.3453|6.8978||6.9853|7.0729|7.2772|7.7442|7.8706|8.0555|8.3182|8.7657|8.7073|8.6781|8.4641|8.9603|9.1062|8.756|8.1625|8.0749|8.396|8.1139|8.1041|8.2501|8.5808|8.5614|8.4933|8.2695|7.7247|8.0263|8.2406|8.4087|8.7945|8.9232|8.933|9.0023|9.1705|9.3683|9.398|9.5266|9.5365|9.4475|9.7739||10.1597|9.9619|10.1202||10.2587|10.4466|10.3081|10.2883|10.5258|10.5851|11.0896|11.8514|11.8514|11.4755|11.6733|12.1185|11.5667|11.6159|11.173|10.3953|10.0212|9.5782|9.401|8.9974|9.1254|9.1451|8.9974|9.3813|10.0212|10.7398|10.3854|10.159|10.8284|10.7792|11.5273|12.0294|||11.7144|11.5175|12.2263|12.0885|12.6693|12.5019|13.0039|12.5807|11.6356|11.8916|12.2558|12.5511|12.5597|12.3624|12.6485|12.7669|12.6485|12.609|12.6288|11.9085|11.5632|11.3955|11.1784|10.3398|10.2411|9.3631|9.0868|8.6625|8.6034|8.8697|9.0375|9.294|8.6724|8.4652|8.5343
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|16920||16800|16420|16760|16440|16420|16700|16820|16840|16940|16880|16700|16700|16880|16940|16880|16960|16980|16920|16940|16900|16900|16800|16860|16900|16840|16960||16820|16940|16880|16820|16740|16900|16800|16700|16520|16580|16560|16500|16440||16580|16600|16600|16500|16600|16500|16400|16300|16200|16220|16500|16320|16640|16580|16600|16460|16600|16500|16600|16600|16500||16440|16600|16520|16340|16500|16600|16500|16540|16460|16320|16200|16680|16700|16700|16560|16600|16700|16500|16700|16620|16800|17000|17000|17000|17120|17180|17000|17340|16940|16700|16700|16740|16600|16640|16600|16680|16700|16540|16660|16640|16600|16660|16500|16500|16480|16660|16600|16540|16440|16360|16200|16220|16380|16380|16400|16320|16400|16360|16200|||16320|16340|16380|16380|16380|16220|16120|16180|16220|16280|16300|16380|16300|16200|16240|16300|16300|16140|16420|16200|16500|16460|16940|17060|16660|17820|17820|17900|17780|17620|17800|17600|17680|17700|17780|17480|17300|17500|17640|17700|17700|17620|17660|17560|17580|17600|17640|17700|17540|17540|17540|17500|17500|17560|17540|||17580|17600|17560|17480|17580|17400|17400|17300|17300|17500|17500|17500|17120|17200|17180|17160|16900|16980|16800|16760|16660|16580|16600|16380|16320|16300|16160|16140|16400|16680|16500|16340|16220|16400|16020|16400|16320|16500|16720|16780|16780|16780|16800|16820|16800|16780|16760|16740|16740|16700|16740|16600|16600|16580|16560|16460|16520|16600|16640|16800|16800|16640|16680|16780|16660|16500|16600|16440|16500
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|0.3||0.295|0.3|0.3|0.305|0.31|0.305|0.315|0.31|0.315|0.32|0.315|0.325|0.325|0.325|0.335|0.33|0.325|0.325|0.315||0.34|0.295|0.29|0.29|0.28||0.29|0.285|0.29|0.3|0.295|0.295|0.29|0.295|0.295|0.29|0.295|0.295|0.3|0.295|0.305|0.295|0.29|0.3||0.3|0.305|0.3|0.3|0.295|0.3|0.305|0.315|0.315||0.315|0.31|0.315|0.305|0.3|0.305|0.31|0.32|0.32|0.33|0.325|0.325|0.335|0.33|0.34||0.34|0.335|0.34|0.34|0.34|0.35|0.345|0.345|0.35|0.35|0.35||0.345|0.34|0.355|0.35|0.345|0.345|0.345|0.345|0.345|0.345|0.35|0.355|0.35|0.355|0.35|0.355|0.355|0.35|0.345|0.34|0.345|0.345|0.34|0.34|0.335|0.34|0.345|0.34|0.34|0.34|0.34|0.34|0.335|0.335|0.33|0.34||0.34|0.345|0.35|0.345|0.345|0.345|0.35|0.345|0.35|0.35|0.345|0.345|0.355|0.35|0.35|0.36|0.36|0.36|0.355|0.365|0.375|0.375|0.385|0.39||0.395|0.375|0.365|0.35|0.345|0.35|0.35|0.35|0.36|0.36|0.36|0.355|0.355|0.345||0.34|0.35|0.36|0.355|0.365|0.37|0.38||||0.38|0.37|0.37|0.385|0.39|0.395|0.405|0.4||0.39|0.385|0.38|0.37|0.375|0.38|0.38|0.385|0.38|0.385|0.37|0.365|0.36|0.36|0.365|0.37|0.36|0.355|0.355|0.355|0.36|0.355|0.355|0.34|0.35|0.355|0.345|0.34|0.335|0.33|0.34|0.355|0.355|0.36|0.36|0.345|0.345|0.35|0.355|0.36|0.365|0.355|0.36|0.355|0.355|0.36|0.36|0.36|0.36|0.35|0.355|0.35|0.345|||0.345|0.34|0.345|0.345|0.345|0.35|0.35|0.355|0.37||0.365|0.37|0.38|0.375|0.37|0.365
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|1541.3101|1553.6|1631.49|1656.08|1713.47|1697.08|1746.27|1688.88|1746.27|1803.66|1635.59|1561.8|1524.91|1520.8101|1545.41|1565.9|1574.1|1598.7|1582.3|1578.2|1557.7|1615.09|1631.49|1639.6899|1639.6899|1656.08|1713.47|1873.34|1738.0699|1770.86|1680.6801|1610.99|1619.1899|1643.79|1676.58|1643.79|1656.08|1672.48|1656.08|1791.36|1787.26|1774.96|1795.46|1742.17|1799.5601|1721.67|1762.66|1910.24|1836.45|1848.75|1766.76|1697.08|1787.26|1820.05|1746.27|1828.25|2255|1992.22|1442.9301|1529.01|1496.22||1430.63|1447.02|1508.51|1442.9301|1541.3101|1643.79|1631.49|1664.28|1639.6899|1733.97|1725.77|1815.95|1787.26|1836.45|||1815.95|1861.05|1848.75|1869.24|1938.9301|1988.12|1988.12|1975.8199|1971.72|2057.8101|2012.72|2029.11|2025.01|2098.8|2172.5901|2205.3799|2324.26|2369.3501|2865|2340.6499|2311.96|2373.45|2402.1399|2545.6201|2574.3101|2598.9099|2607.1001|2603|2582.51|2648.1001|2820.26|2734.1799|2689.0901|2746.48|2762.8701|2844.8601|2918.6399|2922.74|2984.23|2947.3401|2799.77|2935.04|2791.5701|2717.78|2689.0901|2639.8999|2635.8|2393.9399|2336.5601|2373.45|2414.4399|2459.53|2426.74|2365.25|2139.79|2332.46|2516.9199|2549.71|2824.3601|2783.3701|2795.6699|2885.8501|2824.3601|2902.25|2889.95|2799.77|2869.45|2943.24||2980.1299|2959.6399|3610|2992.4299|2967.8401|2967.8401|2955.54|2930.9399|2971.9299|2959.6399|2930.9399|2910.45|3000.6299|2959.6399|2980.1299|3029.3201|3029.3201|2996.53|2959.6399|2971.9299|3008.8301||3058.02|3049.8201|3037.52|3078.51|3115.4099|3094.9099|3156.3999|3254.78|3242.48|3205.5901|3140|3045.72|3123.6101|3164.6001|3152.3|3078.51|2943.24|3164.6001|3119.51|3135.8999|3189.1899|3344.96|3422.8501|3513.03|3484.3401|3607.3101|3422.8501|3455.6399|3426.95|3398.25|3426.95|3258.8799|3271.1799|3238.3799|2988.3301|2885.8501|2865.3501|3025.22|3086.71|3082.6101||3135.8999|3209.6899|3357.26|3328.5701|3361.3601|4085|3156.3999|3344.96|3287.5701|3340.8601|3525.3301|4550|4490|4360|4265|4620|4650|4495|4375|4410|4650|4505|4790|4410|4250|||3995|4160|3935|3855|3630|3635|3600|3775|3785|3730|3850|4130|3900|4050|4095
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|25.49|24.9|26.03|26.49|26.51|25.3|24.3|23.84|23.45|23.4|23.61|22.8|24.74|24.77|24.75|25|24.97|24.54|22.99|23|22.8|23.34|23.79|22.7|22.59|22.19|21.69|22.23|22.4|21.74|21.89|21.52|21.79|21|19.86|20|19.03|19.4|18.6|18.39|18.3|18|18.4|18|17.7|17.8|18.17|18.69|18.95|17.96|18|17|16.96|16.99|17|17.2|17.25|17.09||17.2|17|16.94|17.11|16.85|17|16.52|16.52|16.45|16.45|16.49|16.38|16.6|16.99|17.2|17.22|17.26|16.83|17|16.84|17.59|17.67|15.76|15.5|15.63|15.6|15.4|15.14|15.35|15.25|15|15.15|15.2|15.24|15.3|15|15|15.3|14.49|14.2|14.45|14.1|14.39|13.9|13.59|13.4|13.63|13.6|13.48|13.4|13.8|13.5|13.7|13.64|13.25|13.54|13.55|13.45|13.41||||||13.23|13.42|13.55|13.78|13.8||14|14.04|14|14.25|14.46|14.69|15|15.01|15.21|15.2|15.25|15.15|15.37|15.37|15.49|15.24|15.01|15.1|15.22|15.32|15.5|15.51|15.11|15.65|15.9|16.01|16.15|16.2|16.25|16.5|16.14|16.25|16.14|16.25|16|15.99|16|16.1|16.32||||||16|15.8|15.95|||15.26|15.5|15.97|15.99|15.66|16.5|16.94|16.7|17.07|16.89|17.17|17.31|17.21|17.55|17.3|17.4|17.4|16.98|17.4|17.3|17.29|17.01|17.39|17.37|16.96|17.17|16.65|16.98|16.94|17.5|17.49|17.5|18.15|18.53|19.3|18.85|18.46|17.68|17.4|17.42|16.94|17.8|17.57|17.64|17.97|17.99|17.5|17.15|17.43|17.52|17.65|17.03|17.05|16.82|16.83|17.1|16.9|16.9|16.4|16.3||16.5|16.5|16.49|16.97|16.63|16.98|16.98|17|17.2|17.55|16.92|17.15|17
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|113|112.32|114|111.5|118|131.84|133.56|134.75|136.8|137.5|136.2|137.8|136|140.25|138|134.52|137.25|140.2|143.4|145|144.75|143.96|149.5|146.9|146.01|147.53|142.5|144.75|149|143.5|148|141.66|135.88|117.99||121.5|120|119.45|116.12|119.24|111.5|109|115.01|110.99|114|126.71|126.3|124.61|126.5|125.4|124|125.05|129.74|122.11|135.01|151.8|145.55|145.01|146.49|137.5|130.1|129.99|119.98|125.32|128.5|129|118.1|121.4|114.45|115.2|117.99|118|110.5|104.52|96.15|97|94.2|90|88.02|88.35|87.77|89.65|89.5|90.5|89.11|94.9|92.51|97.4|97.89|98|97.15|96.8|97|98.21|97.52|100.4|96.98|94.6|95.71|95|||93.5|93.1|91.9|89.7|96.51|85.32|80.5|80.5|79.35|79|78.4|77|75.86|77.05|78.9|81|81.66|78.32||||77.5|76.15|76.7|77|77.25|77.5|77.89|79|76.98|78|77.15|79.8|74.06|75.5|76|76.5|77|74.75|78|77.9|76.52|75.65|77.52|75.6|78.5|80.4|81|82|81.5|84.5|78.49|76.03|74.9|74|77.3|77|75|73.5|75.49|77.29|77.1|76.5|73.9|78|78.1||||||79|81.85|84.68|86|83.25|84.25|82.55|85.89|86.15|88.3|87.9|88.1|81.5|79|75.5|75.89|75.3|75.65|75.55|77.02|76.45|76.75|79|75.9|76.5|72.35||71.1|71.2|72.24|77.88|77.9|75|77.37|79.1|79.51|75.15|73|76|79.8|78.13|73|70|69.01|70|72.01|78.5|81.5|85|86.14|86|85.79|83.61|84.9|83.65|86|84.77|82.2|85.99|86.3|87.74|85.1|89.5|87.84|83|83.5|77.35|82.08|83.86|81.55|83.55|94|96|100.5|106.03|107.2|112.75|110.11|104.98
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|||1.11|1.04|1.02|1.1|1.16|1.23|1.19|1.35|1.32|1.39|0.84|0.78|0.85|0.79|0.76|0.75|0.76|0.79|0.76|0.71|0.72|0.71|0.68|0.74|0.73|0.78|0.77|0.85|0.76|0.67|0.53|0.5|0.5|0.495|0.46|0.445|0.45|0.43|0.44|0.44|0.46|0.49|0.49|0.495|0.52|0.5|0.495|0.52|0.52|0.49|0.49|0.5|0.5|0.53|0.52|0.55|0.55|0.6||0.57|0.55|0.59|0.6|0.61|0.62|0.63|0.64|0.65|0.69|0.69|0.76|0.76|0.75|0.78||0.73|0.75|0.73|0.74|0.73|0.77|0.75|0.79|0.79|0.8|0.79|0.84|0.81|0.91|0.87|0.87|0.89|0.91|0.9|0.91|0.9|0.92|0.94|0.95|0.96|0.94|0.92|0.94|0.98|1.01|1.06|1.05|1.12|1.12|1.09|1.11|1.16|1.19|1.2|1.15|1.16|1.2|1.28|1.39|1.53|1.61|1.61|1.69|1.65|1.9||1.92|1.94|1.9|1.9|1.95|1.89|1.95|1.93|1.77|1.81|1.9|1.85|1.88|1.96|2.08|2.08|2.05|2.04|2.01||2.05|2.13|2.05|2.08|2.04|2.04|2.03|2.07|2.09|2.12|2.06|2.09|2.07|2.11|1.95|2.06|2.16|2.09||2.32|2.46|2.59|2.36||2.2|2.2|2.17|2.11|2.12|2.08|2.2|2.31|2.37|||2.4|2.27|2.32|2.45|2.47|2.6|2.48||2.49|2.33|2.38|2.18|2.23|2.28|2.35|2.44|2.4|2.28|2.45|2.35|2.2|2.05|2.11|2.31|2.37|2.47|2.5|2.53|2.46|2.57|2.6|2.58|2.48|2.63|2.6|2.66|2.64|2.66|2.62|2.59|2.62|2.62|2.93|3.04|3.31|3.22|3.23|3.1|3.35|3.25||||3.32|3.45|3.5|3.48|3.39|3.5|3.39|3.27|3.21|3.24|3.23|3.2|3.35|3.45|3.37|3.25
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|386|377.5|375.325|382|384.05|383|377.95|378.325|385|377.925|386.5|392.45|392.475|391|399.45|399.45|390.15|381.1|377.5|372.6|377|374|379.95|378.9|374.8|378.05|382.6|383|384.25|390|395|380.2|389.975|394.975|399||388.45|383.35|396.95|388.625|378.925|344|342.5|371||368.1|365|358.2|362.5|368.675|374.5|387.1|382.625|383.85|386.5|394|392.5|381.775|385.25||386|376.25|379.875|386.525|381.5|382.5|380.025|392.5|384.275|391.9|390|384.9|396.75|390.725|392.5|399.45|396.85|399.5|403.25|395|387.5|390.1|400|382.75||398.45|395|406.05|412.5|417.55|397.925|412|419.65|429.925|424.975|415.95||411.5|417|417.3||414.35|397.35|411.425|403.5|414.9|428|439.5|444|445|431.825|450|442.5|442.5|450|442|449.525|458.775|470.5|455.95|455|452|451.85|456.95|452.925|440.875|435.15|443|445.5|441|445.225|437.4|432.5|432.5|428.475|427.5|436.875|427.5|440.15|449.5|435|454.5|436|425|439.9|448.5|400.825|422.3|402.2|374.4|384.375|372.5|362.475|381.55|401.625|445||||||||||||||||||||||||||||||||||467|472.525|475|462.5|473.2|500|503.5|462.5|432.725|434.475|440|440.625|427.5||415.1|423.85|396|378.7|365.85|368|364.5|355.5|359.975|364.85|336|330||334.725|324.05|325|339.95|320|325|330.025|337.55|345|324|321.75|342.5|347.45|345.5|349.95|350|354.925|351.525|353.2|352.875|361|363|347.5||345.25|350.75|356|361|353.5|370.975|368.45|369.9|363.125|371.7|377.35|380.5
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|45.15||48|50.4|49.35|51.9|58.35|57|61.2|65.7|66.15|62.55|66|65.25|64.35|69.75|68.7|66.15|68.25|64.65|65.7|62.7|63.45||66.6|64.2|68.85|70.65|69|71.4|74.25|69.15|71.85|69.75|73.8|72.45|80.1|70.5|66|68.4|71.4|72.9|75|72.75|74.4|68.4|70.5|63.15|65.55|65.4|70.05|70.2|68.1|63.3|67.5|65.4|66.9|71.85|72.6|64.8|62.7|63|61.8|68.1|67.5|73.65|72|75|78.6|76.8|76.5|77.7|78.15|82.2|86.55|84.6|93.15|89.7|81.75|78.6|86.4||88.05|88.05|90.45|92.85|90.9|99.3|100.95|97.35|98.1|99|108.75|117.75|119.25|123|122.1|119.4|124.5|119.4|135|107.25|95.4|98.25|91.5|83.1|84|84.45|82.35|80.1|84.15|90.15|100.95|97.95|90.45|87.15|78.15|79.2|81.6|91.5|98.55|110.1|122.25|121.8|113.25|127.95||142.5|129.45|136.8|151.875|156.15|161.925|173.25|215.25|237.975||210|221.85|225|236.4|250.275|287.25|285|262.5|264.15|284.175|285|274.5|300|285||269.7|251.7|253.5|267|278.625|299.325|290.1|300|297.45|300|288.75|270|290.025|322.575|319.125|346.2|375|386.1|405|315|319.05|295.65|300.525|308.55|312.075|331.425|342.75|346.8|345|360||372.9|358.425|360.675|359.025|360|372.075|370.5|405.525|411.75|416.325|342.075|582.975|615.075|622.425|607.5|611.1|555|554.85|509.85|504.075|468.75|472.65|423.9|450.225|483.75|480|491.175|476.325|495.075|505.35|516.525|540|566.25|543.075|551.25|485.625|615.075|656.25||605.55|667.5|536.25|514.5|507.225|525|519.375|519.45|521.325|525|480.075|503.325|562.5|510|472.275|468.75|509.25|524.925|493.125|483.225|577.5|593.175|615|637.5||624.45|667.35|630.375|585|587.55
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|22.3|22.8|22|21.6|21.45|21.9|21.9|22.6|22.15|22.2|21.5|22.05|21.1|21.3|21.35|22.35|22.25|22.1|22.25|20.35|19.9|19.85|19.75|19.8|19.8|20|20.15|20.35|20.2|20.7|20.85|20.15|20.5|20.3|20.65|20.35|20.05|20|19.85|20.15|20.15|20.1|20.5|20.25|20.05|20.05|20.2|20.15|19.35|19.5|19.15|19.2|19.15|20|20.1|20.1||21.05|21.3|21.6|21.45|21.4|20.8|20.35|20.5|20.3|21.35|21.3|21.75|22|22.1|22.1|22.3|22.2|22.05|22.75|22.25||21.9|21.7|22|22.25|22.3|22.55|22.45|22.3|22.55|23|23.05|22.65|22.6|22.7|23.05|23.15|23.2|22.95|22.7|23.1|22.9|22.05|21.8|21.85|21.7|22.5|23|23.65|24.05|24.2|24.7|28.25|28.5|28.05|28.25|28.15|27.95|27.65|27|26.8|27.2|26.1|26.8|26.95|26.7|26.35|27.1|27|26.15|27.6|28.7|29.05|29.6|29.15|28.3|28.5|29.2|28.15|29.35|29.1|30.4|29.6|29.2|29.8|29.8|30.4|29.95|29.85|29.6||29.6|29.4|29.3|29.3|28.85|28.65|28.65|29|28.9|28.5|28|28.6|28.2|27.6|26.95|27.8|28.05|28.3|29.65|30.15|31.35|31|30.95||31.2|30.4|30.85|31.5|32.2|32.05|32.15|32.2|31.85|32.25|32.5|32.6|32.4|32.55|33.7|33.3|33.55|33.55|||33.7|34.05|33.9|34.1|34.35|34.25|34.15|34.3|34.35|34|33.55|33.75|34.1|34.5|33.9|32.65|32.5|31.9|32.8|33.85|34.5|34.35|33.65|33.1||33|33.65|33.65|34.15|33.85|34|34|33.8|34.1|34.05|34|34.15|33.8|34.05|33.15||||||||33|33.25|33.1|33.55|33.8|33.6|33.4|33.7|34|34|34.05|34.1|34.45
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|24.2661|22.5203|23.2186|24.1352|24.8771|24.7025|24.7898|25.1826|25.75|25.0953|25.0517|23.9606|26.1864|26.2737|26.5356|26.7974|27.0593|26.8411|26.9284|26.3174|26.2737|26.4046|26.2301|26.0991|25.139|27.103|27.1466|28.2377|28.0631|28.6305|29.0669|28.1941|28.6305|28.8924|29.3288||29.5907|29.8525|29.2415|27.8449|27.6267|28.1068|28.1068|28.5432||28.1504|28.5432|28.9796|28.8051|29.7652|29.1542|29.678|31.4237|30.6381|30.7254|32.5148|32.9949|34.2169|34.6097||31.6856|30.0707|28.936|30.4199|30.1144|31.7292|33.5186|35.3517|33.7805|35.8318|36.8792|36.05|34.086|37.4902|38.1449|35.7881|33.1695|31.3364|32.864|28.4996|30.0707|24.0479|24.2224|24.0042||24.1788|24.0042|24.7025|24.7462|24.4407|24.2661|25.7063|24.8771|25.0517|24.4407|24.4407||24.6152|24.7025|24.5716||25.2263|25.6191|25.1826|25.3135|24.7898|24.7898|24.7025|25.0517|24.6152|25.5754|26.0991|26.8847|26.0991|26.1428|26.1428|26.5356|25.9682|27.0157|26.4919|22.8695|22.8258|23.2186|24.4407|23.9169|23.786|23.4369|23.3496|24.0915|22.7822|25.95|26.5|24.2|24.05|24.3|24.5|25.9|27.1|25.05|24.9|24.6|25.4|25.7|26.4|27|27.65|28|28.45|28.5|28.85|28.05|28.5|28.25|28.65|29.8|30.4|30.9|31.1|30.9|32.2|31.95|32.45|31.7|32.3|33.4|34.4|34|34.5|34.5|34.95||34.4|36.65|36.35|34.8|35.2|35|35.5|35.5|35.8|35.9|37.2|||34.4|34.8|35.5|35.6|36.3|37|37.75|37.25|35|33.4|29.5|30.1|30.8|31.2|31.2|32|32|33.25||31.7|31.5|31.85|32.95|32.65|33.25|31|30.45|31.4|31.75|32.1|32||32.4|31.6|32|32.8|32.75|35|35.6|36.6|35.9|35.9|36.35|37.4|38.25|38|38.2|39|39.3|39.6|39.4|39.55|39.7|39.3|38.1||38.75|41.9|41.55|41.45|41.1|42.9|41|40.8|41.4|41.7|43|43.2
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|30.429|30.5595|29.3852|30.2892|30.5688|29.7114|30.3358|30.7459|29.991|29.9164|29.8698||30.0655|30.4756|28.8913|30.5688|30.4663|30.7552|30.662|28.8913|29.264|29.8232|29.6741|29.264|28.5185|27.5399||27.484|27.6331|28.1177|27.9593|28.2016|27.95|27.8661|27.7449|27.689|27.0925|26.7291|27.7636||27.922|28.0525|27.7542|28.2855|28.3228|27.7263|27.7356|26.5613|28.0991|28.3507|28.7049|27.894|29.3479|27.7356|28.2202|28.2762|29.963|30.0003|29.2174|28.4532|28.0711|27.4653|27.1578|27.0273|25.8157|25.154|25.7225|27.2137|26.4308|27.0739|27.1578|26.9341||26.1233|26.5613|26.7943|26.0021|25.3963|25.0608|25.8157|26.7477|25.6293|25.0236|25.3963|27.0739|27.3349|28.2948|29.059|28.183|27.95|28.0991|29.1429|29.1709|29.1802|29.3572|29.32|30.196|27.95|28.4253|28.1364|27.9593|27.3349|28.0898|27.6145|26.4681|27.4933|28.4253|27.2044|27.4933|25.2845|23.9891|22.6191|23.141|23.579|23.1876|23.0664|22.5072|22.5165|22.5165|22.1344|23.4206|24.6974|24.2127|23.2901|22.9732|23.085|22.3581|22.908|22.5631|22.5259|22.5911|22.4606|21.4075|21.7616|20.7924|21.4914|21.0067|20.0375|21.3236|21.4354|21.7337|23.4392|25.4989|27.8195|24.483|24.8092|24.3246|24.7067|25.0795|26.552|24.688|26.0953|24.1475|24.2407|24.2221|23.346|23.2528|23.1037|23.0291|23.2435|22.5911|23.4765|23.2994|23.579|23.4299|23.6256|23.9425|22.9546|22.3861|21.6464|22.1862|22.4972|22.3051|21.4085|22.0032|23.2383|22.7351|22.8723|23.0553|23.0187|22.9638|23.7964|||23.6683|22.7808|24.2355|25.6902|25.13|24.49|23.96|23.18|23.55|23.85|23.73|22.11|21.68|21.86|21.87|21.53|22||22.19|22.17|22.07|21.31|22.01|22.66|22.32|22.14|22.2|23.08|23.42|23.87|24.06|24.43|23.65|22.18|22.89|23.97|22.95|22.85|23.26|22.99|23.27|23.03|22.8|22.8|23.23|23.23|23.82||24.08|23.81|24.31|24.75|25.12|26.47|26.91|25.9|25.73|26.79|26.1|26.29|25.42|25.02|24.81|24.71|25.39|24.83|24.89|24.66
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|13.36|13.2|13.42|12.88|12.95|12.9|13.1|13.33|13.4|13.7|13.4|13.75|14.19|13.95|13.51|13.37|13.49|13.5|13.38|12.99|12.75|12.7|12.65|12.7|12.75|12.77|12.93|13|13.06|13|12.71|13.42|13.22|12.85|12.8|12.52|12.35|12.33|12.5|12.78|12.51|12.7|13.05|11.97|12|11.75|11.92|12.1|11.88|11.85|11.9|11.96|12.14|12.15|11.82|11.93|11.94|12||12.28|12.39|12.38|12.01|12.4|12.3|11.89|12|12|11.77|11.96|11.66|11.9|11.36|11.99|11.9|12|12|11.99|11.5|11.31|11.34|11.59|11.69|11.38|11.39|10.83|11.45|11.48|11.25|11.28|11.5|11.45|11.44|11.29|11.49|11.55|11.63|11.16|11.5|11.14|11.13|11.7|12|10.78|10.95|10.56|10.75|10.65|10.99|11.27|11.5|11.6|11.07|10.65|11.73|10.3|10.3|10.2||||||10.5|10.3|10.59|11.18|11.25||11.21|11.75|11.9|11.6|11.89|11.97|11.94|11.9|11.94|11.97|12|11.93|11.9|12.03|12.01|12.24|11.86|12|12.05|11.96|12.6|12.2|11.9|12.48|12.03|12.39|12.43|12.06|12.05|11.9|11.81|11.97|11.81|11.97|12.03|11.71|12.39|12|11.8||||||12.34|12.18|11.75|||11.6|11.56|12.1|12.09|12|10.88|10.9|10.01|10.15|10.49|10.26|10.52|10.55|10.2|10.2|10.4|10.4|9.8|9.76|9.96|9.97|10.03|10.39|10|9.95|9.9|9.61|9.8|10|10.01|10.39|10.5|11.12|11.03|11.46|11.48|11.27|10.8|11.29|10.8|11.25|11.32|12.02|11.6|12|11.8|12|11.9|12.1|12|12.1|12.4|12.2|12.26|12.88|12.57|13.21|13.27|13.05|13.45||13|13.42||13.49|13.5|13.4|13.02|13.02|13.3|13.38|13.64|13.68|13.33
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|||5.6842|5.7421|5.6939|5.858|5.8869|5.6939|5.9255|6.0413|5.9834|6.0317|6.0992|5.8966|6.3115|6.3405|6.4659|6.3501|6.5142|6.4949|5.9834|5.9255|5.6746|5.4526|5.414|5.5974|5.3658|5.6939|5.5395|5.6746|5.3851|5.6746|5.3079|5.1149|5.2886|5.221|5.1245|4.8253|4.806|4.5165|4.2849|4.2945|4.7674|4.9701|4.8736|4.8736|5.3079|5.4526|5.7614|5.7518|5.9062|5.8869|5.9641|6.0992|6.0317|6.2247|6.4177|6.8037|6.8423|6.7072||6.4756|6.0896|6.659|6.6493|6.408|6.4659|6.6879|6.8037|6.7265|6.5238|6.6976|6.7941|6.6783|6.5528|6.7072||6.3308|6.7458|6.63|6.6783|6.5914|6.6783|6.437|6.4659|6.3115|6.3405|6.1957|5.9545|6.051|6.2729|6.0413|5.8194|5.9931|6.0799|5.7228|5.6746|5.7421|5.7614|6.0124|5.9931|6.0413|6.0799|6.2729|6.2633|6.3791|6.2826|6.2247|5.8483|5.8387|5.6842|5.636|5.4816|5.7518|5.858|5.6649|5.607|5.8966|6.022|6.0606|5.9931|6.1668|5.8387|5.7132|5.6456|6.0896|6.1378||5.7904|5.7228|5.5974|5.2982|5.1921|4.9508|5.1149|4.9508|4.7481|4.8253|4.9604|4.9025|5.0183|4.9701|5.1728|5.3079|5.3175|5.3175|5.4623||5.329|5.5161|5.4176|5.4964|5.4078|5.329|5.2797|5.3093|5.4767|5.5555|5.5851|5.723|5.7624|5.5654|5.3684|5.457|5.4176|5.1812||5.4964|5.6737|5.9003|5.7526||5.8806|5.7723|5.3881|5.6146|5.4964|5.5654|5.94|5.8117|6.15|||6.186|6.28|6.4|6.8|6.84|6.6|6.85||6.61|6.71|6.66|6.81|6.81|6.65|6.37|6.4|6.7|6|6.3|5.83|5.69|4.76|4.86|5.2994|5.71|5.78|5.65|5.88|6.35|6.44|6.16|6.49|6.51|6.58|6.23|6.74|6.69|6.76|7|7.17|7.18|7.15|6.9|6.8|6.9|6.89|6.85|6.6|6.45|6.3||||5.9|5.98|5.95|5.59|5.37|5.25|5.3|5.35|5.26|5.17|5.14|4.9|5.14|5.2|5.15|4.99
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|44.55|45|45.75|46.4|45.1|46.3|46.65|46.25|45.5|45.8|44.5|44.1|46.7|44.3|47.2|48.9|48.2|47.5|47.25|45.9|45.95|44.6|45.4|46.5|45.45|44.4|45.5|45.75|45.65|44.6|44.55|44.6|47|45.1|45.2|46.35|44.3|42.5|41.35|40.8|39.95|41.6|42.2|39.65|40.3|42.05|40.8|39.9|39.75|40.9|40.8|41.85|41.65|41.05|39.8|37.55||38.5|37.35|36.8|36.7|36.15|35.95|35.9|38|37.4|38.85|39.9|39.35|40.6|40.15|40.5|41.7|42.35|40.8|40.1|39.25||39.8|39.05|40.2|40.8|41.15|42.15|42.05|42.05|41.8|42.4|42.75|42.8|41.7|43.65|43.75|43.85|43.5|43.6|43.5|43.45|44.1|43.1|42|40.5|42.3|41.65|42.35|41|38.75|39.1|38.75|38.1|38.5|38.85|37.15|37.5|37.5|34.3|33.6|33.6|33|31.9|33.7|33.3|32.8|30.7|32.85|33.3|32|33.3|34.6|34.8|35.25|36|35.85|35.85|36.5|35.35|37.5|36.8|38.7|38.55|37.65|38.4|38.1|38.45|37.6|38.5|38||37.95|38.5|38.1|37.45|37.5|37.65|36.85|38.35|37.25|37|36.5|36.7|36.45|35.5|35.8|36.95|36.35|35|36.05|36.7|38.05|38.2|38.8||37.6|37.2||38|38.6|38.95|39.55|39.1|39.65|38.25|38.85|39.6|39.2|39.45|40.6|42.25|43|42.55|||43|43.1|42.8|43.15|42.95|43.3|42.65|42.8|43.25|43.25|43.55|41.8|41.6|42.4|43.4|43.7|43.5|42.45|42.3|43.7|44.55|45.45|45.2|45.5||46.35|45.75|45.2|45.4|48.4|45.4|47.05|46.5|46.75|45.6|46.95|47.7|47.1|45.25|42.3||||||||41.8|44.3|44.85|47.2|48|45.9|45|43|42.85|43.9|42.4|43.7|42.15
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|||19.3885|20.2787|19.4082|19.5863|20.526|19.7841|19.7841|19.7841|20.0809|19.5665|18.9532|18.1421|19.0126|19.0521|18.419|18.3003|18.3003|18.2608|16.7572|15.8669|16.0054|15.8273|15.9658|17.1133|17.509|17.7859|17.2913|17.2122|16.4011|16.8165|15.4316|15.7877|15.4316|14.8579|13.8291|13.3741|13.5324|12.4442|13.8093|13.2158|13.75|14.1457|14.6403|13.6313|14.937|14.8381|16.223|16.8363|17.1133|17.0144|16.2823|17.1726|17.3111|18.1025|18.8345|19.5269|19.8336|19.7841||19.1906|19.5863|19.2895|20.5755|19.9325|19.4082|19.9325|20.2787|21.169|21.9109|23.098|22.8507|22.9496|22.1582|22.9496||21.2185|20.9712|21.3669|20.2293|20.2787|21.268|21.5647|19.982|21.0701|20.8723|19.7644|19.4676|19.6457|19.7841|19.705|19.7841|20.0809|20.0809|19.5863|20.2787|20.1304|20.3777|20.7733|20.625|20.625|20.4766|20.5755|20.5755|20.7733|21.5647|22.455|22.7518|23.2464|22.85|22.8|23.05|23.55|23|23.5|22.6|24|24.75|25.6|25|26.55|26.25|26.6|26.8|26.85|24.5||23.2|22.5|22.4|22.5|22.6|21.7|22.5|22.2|21.6|21.6|22|22.6|22|22.45|22.85|22.95|22.65|22.3|23.5||24.15|24.4|23.6|23.95|24|23.5|23.55|24.4|23.65|23.65|23.45|24|23.9|23.2|21.75|22.2|23.45|20.8||22.3|22.9|23.2|22.5||22|21.65|20.85|21.5|20.75|20.7|22.95|23.2|24.55|||23.6|23.6|22.7|22.9|23.3|24.2|23||21.5|22.15|20.95|20.5|20.15|20.5|21.65|21.85|21.5|20.5|21.15|20.85|20.2|18|18.54|20.45|21.6|22.2|22.85|23.15|23|23.8|23.4|23.85|23.5|23.75|23.8|24.9|24.55|24.8|24.8|24.6|25.5|24.2|24|24.65|25.7|25.35|25.5|25.15|25|23||||22.1|21.8|22.4|22.9|23.7|23.5|23.5|22.85|21.3|21.4|21.2|21.5|21.8|21.85|22.4|20.45
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|||133.5046|135.048|133.5046|136.5914|139.6782||135.048|139.6782|135.048|137.3631|138.9065|140.4499|136.5914|136.5914|135.048|135.048|137.3631|135.8197|137.3631|135.8197|137.3631|135.8197|136.5914|140.4499|136.5914|136.5914|136.5914|136.5914|137.3631|128.8744|129.6461|131.1895|136.5914|132.7329|140.7552|134.1915|134.1915|134.9208|137.1087|138.5673|137.1087|140.7552|138.5673|140.0259|140.0259|140.0259|145.131|145.131|140.0259|137.1087|140.7552|138.5673|134.9208|136.3794|138.5673|140.0259|137.838|137.1087|140.0259|140.0259|139.2966|140.7552|140.0259|140.0259|140.0259|138.5673|137.1087|136.3794|136.3794|134.9208|132.0036|138.5673|136.3794|135.6501|137.1087|134.9208|137.1087|134.9208|137.1087|134.9208|134.9208|131.2743|132.7329|131.2743|131.2743|131.2743|128.3571|130.545|129.0864|129.0864|131.2743|130.545|131.2743|129.0864|130.545|129.0864|129.0864|126.8985||132.7329|131.2743|131.2743|132.0036|134.1915|133.4622|134.9208|134.9208|134.9208|137.838|138.5673|134.9208|132.7329|134.1915|132.0036|137.1087|137.838|137.1087|134.9208|137.838|135.6501|138.5673|134.9208|138.5673|134.9208|134.9208|134.1915|137.838|140.0259|137.1087|137.838|133.4622|132.0036|130.545|137.838|129.0864|135.6501||135.6501|138.5673|137.1087|137.838|137.1087|137.1087|138.5673|137.838|136.3794|137.1087|138.5673|139.2966|142.2138|142.2138|137.838|144.4017|142.2138|143.6724|145.131|138.5673|138.5673|149.5069|147.319|149.5069|148.7776|148.7776|151.6948|151.6948|153.1534|163.3636|160.4464|159.1348||157.0881|155.0413||157.0881|158.1115|155.0413|155.0413|155.553|156.0647|||165|159|151|151|149|146|145|144|144|145|158|151|151|154|156|150|154|154||165|161|153|158|152|155|152|152|151|151|158|161|163|167|154|156|158|155|156|159|155|154|148|148|146|145|148|147|144|145|144|145|144|144|144|146|144|144|144|150|146|143|141|144|144|143|144|142|144|144
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|15.3016|15.2649|14.7597|14.9434|14.2546|13.9056|13.5474|14.7046|14.9434|14.7046|15.1271|15.7792|15.8527|16.0456|15.8711|16.2936|16.4038|16.1191|15.9078|17.0008|16.6426|16.5875|17.4508|16.4221|15.8527|16.9089|16.4497|16.5415|16.6242|18.2958||17.7723|18.5805|19.2878|20.1787|19.848|21.0145|21.3084|20.8216||21.0788|20.1419|20.5828|20.096|20.3807|21.0145|21.1982|21.538|21.2073|21.8778|22.6953|22.5483|22.2544|22.3187||22.9616|23.7607|24.0454|23.4668|23.7607|23.8801|23.081|22.0799|22.6861|22.3187|23.577|23.2372|23.4025|23.825|25.1108|24.6057|24.7802|23.8984|23.3841|23.7239|23.9811|23.7974|23.5954|23.7148||24.2934|24.4771|24.0638|24.4954|22.9157|22.9249|21.6941|22.4473|22.4932|22.236|22.2544|22.1717|22.5759|23.1545|23.1086|23.0535|21.4921|21.9237|21.988|21.2165|21.29|21.8686|21.6941|20.3899|19.8205|20.0868|19.0306|18.8836|18.6173|17.1018|17.0375|17.3131|17.8182|17.7264|17.4049|17.3222|17.8182|17.0743|16.9457|17.0834|17.1753|17.4508|17.9835|18.0019|17.4049|17.2671|17.5978|16.8263|16.8079|17.0743|17.4416|17.5794|17.9376|17.4876|17.0559|17.0467|17.5519|17.2212||17.809|17.7264|18.5071|18.9296|19.646|19.4347|19.7654|21.0879|20.7206|20.3899|20.7849|21.1522|21.5104|21.4829|21.0879|20.8767|21.3084|21.2716|21.391|21.1706|21.2533|21.5013|21.391|20.2246|19.9399|20.2062|20.4266|19.9766|20.6654|21.2625|21.1339|21.2349|21.9972|23.8066|23.4392|23.5678|23.8801|23.4208|24.2015||24.4495|23.8709|23.8801||24.275|24.2199|24.523|24.9639|26.0936|25.368|25.7446|27.3151|26.7365|26.7732|26.9386|27.756|25.6803|25.9925|25.3221|25.12|25.2027|24.67|24.6791|23.3841|23.1086|24.1372|24.2566|24.0913|24.8077|24.6424|23.6045|23.476|24.0178|24.4403|24.1281|25.0741|||24.3393|24.1556|24.624|24.1464|25.0373|25.3129|25.3588|25.5976|25.1108|25.3612|25.3968|25.1831|24.8716|24.6579|24.8805|25.3167|25.1119|24.8449|25.7885|24.9606|25.3612|25.5837|25.6193|24.6312|25.0674|24.2574|22.7174|22.388|22.2545|24.49|23.95|23.53|23.44|22.94|23.23
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|3.2|3.1655|3.0963|3.0963|3.0703|3.0357|2.9925|3.0271|2.9319|3.0098|3.0357|3.1136|3.1136|3.1914|3.1655|3.1655|3.1655|3.2|3.2865|3.3471|3.399|3.3298|3.3298|3.226|3.2865|3.373|3.0098|3.0617|3.0617|3.1136||3.1568|3.1482|3.1395|3.1827|3.1914|3.3125|3.4422|3.4509||3.3644|3.2346|3.2779|3.2173|3.2433|3.2952|3.2173|3.1655|3.2|3.1741|3.1482|3.0963|3.1309|3.1136||3.1655|3.1482|3.1482|3.1568|3.1482|3.2346|3.0703|3.0011|3.0184|3.053|3.1482|3.1568|3.1655|3.0876|3.079|3.0703|3.053|3.0444|3.053|3.0703|3.0963|3.1136|3.0703|3.0617||3.0703|3.079|3.079|3.0703|3.079|3.1395|3.1136|3.1309|3.1568|3.2|3.2346|3.2952|3.2952|3.2692|3.2346|3.2346|3.1655|3.1655|3.1914|3.1568|3.2|3.2519|3.373|3.3471|3.2606|3.226|3.2433|3.2173|3.2692|3.1914|3.1827|3.1568|3.1136|3.1395|3.0963|3.0703|3.1222|3.1222|3.1222|3.1222|3.1049|3.1049|3.1049|3.1568|3.1049|3.1222|3.1914|3.1655|3.1355|3.1439|3.1691|3.1439|3.1523|3.1355|3.1102|3.1943|3.2195|3.2027||3.2363|3.336|3.3273|3.3705|3.4051|3.3705|3.4138|3.5002|3.5434|3.5002|3.457|3.4915|3.5175|3.5261|3.5434|3.5347|3.457|3.4224|3.4397|3.4138|3.431|3.4051|3.3965|3.431|3.4138|3.4051|3.3446|3.3273|3.3705|3.3965|3.3619|3.3705|3.4138|3.5261|3.4812|3.464|3.4467|3.3606|3.4123||3.4123|3.464|3.5329||3.5501|3.5329|3.5846|3.5587|3.4984|3.4467|3.4812|3.5329|3.576|3.5243|3.5243|3.5587|3.5157|3.4812|3.507|3.5243|3.4553|3.4381|3.4381|3.4036|3.395|3.4036|3.3864|3.4295|3.4726|3.4898|3.395|3.4381|3.5157|3.5243|3.4898|3.4295|||3.4295|3.4295|3.4209|3.4036|3.4467|3.4036|3.4209|3.4209|3.3778|3.4209|3.4295|3.4295|3.4209|3.4036|3.4381|3.4812|3.4036|3.4209|3.4553|3.3778|3.3692|3.3175|3.3089|3.2744|3.2658|3.3089|3.2055|3.1193|3.1365|3.0934|3.1279|3.4886|3.4208|3.4014|3.4305
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|21150|21000|21100|20150|20250|20400|20450|20450|20750|20650|20400|20400|20000|20350|20350|20850|20850|21000|20850|20400|20050|21100|21000|20900|20800|20650|21100|21300|21350|21350|21550|21600|21350|20600|20900|20350|19850|19550|19850|19550|19300|19600|19500|19300|19650|19850|20100|19800|20250|20450|20000|19750|19700|19850|20000|20700||20700|20450|21100|20400||20350|21200|21900|21500|22500|23500|23750|24200|24000|24600|24600|24550|24450|24600|||24600|25100|25250|25500|25250|25700|25700|25950|25500|26100|25750|25500|26050|26750|27250|27350|27750|27400||26750|26600|26100|26700|27250|26700|26750|26900|27000|27100|27400|27900|28100|28450|28250|28400|28450|28550|28450|27650|27800|27150|27500|28000|28350|28100|27900|27700|26800|28300|27700|28350|26800|26550|26300|24900|26700|27300|26900|28500|27400|28300|28100|28500|29500|29700|30100|30200|30350||30500|30800||30800|30600|30350|30500|30550|31150|31500|31400|30900|31500|31800|32000|31600|31850|31700|31500|32700|32250||32450|33000|32300|32850|32700|32300|33100|32900|32000|31700|32200|33100|33600|33300|32750|32400|29650|29500|29900|30550|30800|30800|30900|31000|30250|30350|30000|30000|30750|30100|30100|30250|30250|30100|29650|29050|29600|29050|28900|28650||28300|29550|29600|28850|28500||28250|28050|28650|28750|28500|28900|28400|28350|28300|28750|29000|29600|29500|29150|29450|29100|28200|28200||||26750|27300|27000|28000|28750|29800|29250|29850|29950|30600|31000|32050|31950|32900|32750
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|14.88|14.15|14.9|15.3|15.2|15.85|15.64|16.4|15.46|14.96|13.99|14.25|14.2|14.35|14.18|14.2|14.2|13.88|13.12|13.24|12.7|12.73|12.55|12.75|12.7|12.5|12.83|12.53|12.7|12.45|12.69|12.75|12.6|12.25|12.49|12.22|12.39|12.24|12.37|12.6|12.6|12.63|12.88|12.69|12.11|12.45|12.47|12.3|12.25|12.35|12.5|12.6|12.5|12.4|12.65|12.25|12.75|12.5||12.69|12.3|12.51|12.94|12.79|12.9|12.52|12.89|12.6|12.8|11.55|11.4|11.25|11.4|11.81|12|12.45|12.3|12.46|12.3|12.1|12.39|12.13|11.51|12|12.2|12.39|12.42|12.01|11.99|11.81|12.09|12|12.27|11.77|12.29|12.05|12.15|12.21|12.12|12.29|12.4|12.4|12.1|11.7|11.75|11.76|12|12.04|12.09|11.99|12|12.15|12|11.79|11.43|11.42|11.05|10.9||||||11.1|11|10.74|10.8|11.25||10.5|10.9|11.23|11.19|11.4|11.32|11.87|11.6|11.77|11.85|11.58|11.15|11.6|11.3|11|11|10.8|10.81|11|11|11.03|11.05|11.23|11.84|11.44|11.6|11.7|11.89|11.6|11.41|11.6|11.35|11.5|11.55|11.55|11.65|11.75|12|11.7||||||11.97|11.7|12|||11.32|11.33|11.22|10.99|10.98|11.87|12|11.67|12|12.08|12.45|12.4|12.3|12.22|12.01|11.92|11.96|12.1|12.6|12.6|12.6|12.83|12.85|11.66|11.65|11.91|11.9|12|12.5|12.3|12.65|12.7|12.8|12.91|13.4|13.25|13.13|13.42|13.45|13.94|13.66|13.99|13.64|13.6|14.07|13.92|13.63|13.99|14.41|14.43|14.3|14.31|14.45|14.45|14.43|14.5|14.75|14.34|14.2|14.35||14.28|14.36|14.6|14.62|14.79|15.13|14.91|14.98|15.11|15.11|15.19|15.21|14.7
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|10100|10200|10250|10450|10250|10600|10900|10250|10400|10450|10100|9880|9800|9980|10050|10200|10200|10250|10300|10050|10100|10350|10450|10350|10450|10150|10650|10800|10950|11200|11150|10700|10800|10450|10550|10500|10600|10700|10400|10350|10200|10450|10100|10600|10450|10100|10000|10350|10350|10350|9920|9550|9410|9440|9590|9850||9610|9150|9280|8920||8420|8620|8730|8530|9180|9760|9940|10000|10100|10300|10450|10500|10100|10200|10150||10250|10400|10200|10650|10750|10800|10650|10400|10400|11050|10800|10800|11200|11550|11850|12150|12600|12650||12150|12200|12500|12500|12450|12300|12500|13050|12900|12750|12800|13250|13200|13550|13850|14050|14650|15150|15600|14900|15000|14100|14750|13700|13300|12800|12350|12000|11400|10600|11200|10950|10750|10950|10700|9750|10400|11000|10650|11400|11050|11700|12250|12300|13850|14050|14100|14050|14400|14400|14450|14450||13950|14000|14000|14050|13900|14100|14000|13900|13850|14550|14150|14000|13700|14000|13900|14000|14700|14950|15150|15700|15600|14900|14350|14750|14250|14750|15250|15400|15500|15700|15600|15900|17050|17700|17950|18000|18450|17800|17550|17750|17400|17550|17850|18150|17650|17550|18350|18400|17800|18000|17000|17550|17400|17600|17000|16750|16900|16800|15850||15350|15300|15950|15700|15150|15250|15350|15450|14600|14100|13950|14300|14200|15200|14400|14150|14750|16400|15350|15200|15850|15750|17300|15800||||13750|14250|14100|15300|14800|14850|14700|15050|15450|16000|15800|16450|16300|16500|16000
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|21750|21350|21400|21450|21400|21650|22000|22450|23100|23000|22650|22850|22900|22600|22600|23350|23550|23750|23700|23000|22450|22900|23850|23750|23350|23250|24200|24150|24550|25300|24550|24750|24050|23150|24150|22700|22050|21800|22200|22700|23000|22650|22750|23350|23900|23600|23400|22800|22600|23100|23150|22700|22400|22700|21900|22300||23300|23000|24050|22950||22250|22750|23750|23250|24500|25350|25800|26500|26450|26450|26500|27800|28000|27800|||27050|27000|27100|26900|27550|28350|28700|28300|28750|30500|29300|29000|29000|30950|30950|30600|30550|29450||28800|28950|28700|29750|29650|29850|30000|30150|30150|30550|30850|30750|30400|30250|29650|30050|28100|28350|26450|26750|26150|25700|25600|26550|27650|27900|27650|28100|27600|27750|28650|29150|30000|30350|30100|28250|29100|31400|31450|33050|33000|34750|34250|32200|33100|33100|33450|33800|34550||35050|34650||34300|34050|34500|34550|34400|35650|35400|34350|33550|36000|35800|36600|35400|35200|34100|33150|34650|34250|34800|35850|35500|34550|34400|35150|33850|34300|34650|34400|35250|34300|34000|33700|34250|34800|33400|30000|28450|28200|28050|28900|28950|28900|29400|29300|29650|29250|29400|29100|28350|28500|28100|28850|27600|27950|26800|26450|27750|28100|27350||26700|28150|29300|29050|28400||27600|28700|28200|29150|29100|29650|29500|30200|30100|29600|29600|30900|32450|31600|31500|31800|31200|31000||||29550|31000|31300|32450|32300|33700|33500|33600|34100|35200|35100|36200|34250|32000|32900
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|||2.28|2.33|2.31|2.25|2.18|2.21|2.21|2.16|2.13|2.05|2.03|2.03|1.98|2|2|1.87|1.65|1.63|1.66|1.72|1.73|1.71|1.7|1.76|1.84|1.79|1.86|1.83|1.86|1.73|1.84|1.85|1.86|1.88|1.9|1.81|1.79|1.8|1.83|1.83|1.92|1.95|1.9|1.8|1.88|1.89|1.95|1.9|1.95|1.96|2.04|1.9|2.03|2.05|1.99|2.07|2.14|2.16||2.18|1.96|1.95|2.14|2.01|2.05|2.2|2.18|2.23|2.25|2.23|2.23|2.24|2.35|2.31||2.34|2.3|2.3|2.36|2.28|2.34|2.4|2.28|2.19|2.19|2.29|2.28|2.23|2.25|2.32|2.23|2.32|2.32|2.28|2.2|2.2|2.27|2.32|2.26|2.33|2.2|2.21|2|2.25|2.26|2.3|2.27|2.28|2.28|2.35|2.36|2.37|2.45|2.35|2.33|2.34|2.35|2.36|2.38|2.42|2.39|2.39|2.32|2.4|2.44||2.4|2.38|2.37|2.48|2.37|2.32|2.38|2.39|2.4|2.36|2.38|2.38|2.39|2.35|2.45|2.43|2.44|2.48|2.47||2.5|2.55|2.42|2.45|2.45|2.46|2.46|2.5|2.5|2.49|2.48|2.46|2.47|2.47|2.47|2.48|2.55|2.5||2.5|2.65|2.55|2.6||2.6|2.43|2.45|2.45|2.6|2.65|2.55|2.65|2.55|||2.55|2.55|2.5|2.5|2.55|2.5|2.46||2.48|2.48|2.5|2.55|2.5|2.46|2.55|2.5|2.55|2.55|2.55|2.5|2.6|2.45|2.5|2.7|2.55|2.55|2.55|2.55|2.6|2.7|2.75|2.7|2.6|2.65|2.65|2.65|2.7|2.75|2.75|2.75|2.85|2.8|2.85|2.75|2.7|2.7|2.65|2.6|2.65|2.6||||2.6|2.6|2.55|2.55|2.55|2.7|2.65|2.65|2.65|2.65|2.65|2.65|2.7|2.75|2.75|2.75
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|||1.05|1.04|1.14|1.09|1.05|1.04|1.04|1.15|1.14|1.12|1.05|0.96|0.85|0.9|0.89|0.87|0.86|0.87|0.82|0.82|0.86|0.91|0.89|0.87|0.86|0.97|0.89|0.92|0.87|0.84|0.81|0.8|0.84|0.85|0.85|0.85|0.81|0.84|0.8|0.85|0.92|0.73|0.7|0.68|0.8|0.81|0.83|0.9|0.81|0.85|0.87|0.91|0.9|0.9|0.93|0.97|1|0.98||0.96|0.98|1.05|1.08|1.08|1.12|1.11|1.12|1.14|1.12|1.18|1.19|1.19|1.21|1.23||1.26|1.28|1.23|1.27|1.27|1.3|1.29|1.27|1.23|1.15|1.2|1.16|1.15|1.14|1.16|1.1|1.11|1.11|1.15|1.16|1.16|1.11|1.17|1.14|1.15|1.14|1.14|1.14|1.18|1.21|1.26|1.3|1.31|1.31|1.35|1.31|1.4|1.29|1.3|1.28|1.3|1.32|1.29|1.32|1.35|1.35|1.33|1.37|1.36|1.44||1.37|1.45|1.44|1.47|1.46|1.45|1.48|1.53|1.52|1.49|1.45|1.37|1.32|1.36|1.32|1.4|1.33|1.31|1.3||1.31|1.28|1.19|1.19|1.18|1.15|1.27|1.21|1.22|1.22|1.2|1.29|1.24|1.23|1.21|1.21|1.21|1.25||1.27|1.31|1.35|1.36||1.33|1.25|1.25|1.22|1.25|1.28|1.34|1.42|1.46|||1.44|1.42|1.6|1.53|1.51|1.54|1.57||1.58|1.52|1.6|1.58|1.52|1.51|1.53|1.5|1.49|1.45|1.5|1.48|1.31|1.24|1.33|1.52|1.8|1.76|1.84|1.9|1.83|1.85|2.17|1.99|1.99|1.95|2|2.12|2.08|2.14|2.2|2.1|2.24|2.22|2.15|2.15|2.18|2.12|2.09|2.02|2.04|2.01||||1.86|1.8|1.78|1.76|1.71|1.72|1.7|1.59|1.48|1.49|1.48|1.51|1.56|1.55|1.57|1.52
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|2.36|2.46|2.25|2.23|2.3|2.23|2.27|2.27|2.26|2.26|2.36|2.4|2.47|2.49|2.61|2.62|2.65|2.61|2.65|2.61|2.42|2.5|2.63|2.53|2.54|2.66|2.61|2.7|2.63|2.8||2.88|3|2.96|3.01|2.93|3.03|3.04|2.88||2.84|2.6|2.56|2.43|2.46|2.55|2.5|2.46|2.48|2.44|2.44|2.4|2.48|2.44||2.46|2.53|2.58|2.58|2.55|2.64|2.44|2.28|2.36|2.4|2.44|2.57|2.63|2.5|2.49|2.54|2.46|2.45|2.5|2.47|2.48|2.57|2.46|2.46||2.52|2.56|2.54|2.41|2.53|2.53|2.5|2.57|2.37|2.34|2.32|2.22|2.32|2.54|2.57|2.67|2.67|2.69|2.65|2.61|2.58|2.54|2.45|2.41|2.25|2.22|2.22|2.29|2.23|2.15|2.17|2.1|2.15|2.12|2.09|2.02|2|2.06|2.05|2.14|2.15|2.27|2.3|2.31|2.21|2.2|2.27|2.24|2.31|2.33|2.4|2.38|2.52|2.52|2.49|2.61|2.54|2.66||2.58|2.71|2.77|2.88|2.83|2.88|3.13|3.19|3.11|3.15|3.15|3.2|3.25|3.19|3.35|3.36|3.28|3.24|3.19|3.08|3.1|3.09|3.04|2.96|2.89|2.76|2.7|2.72|2.86|2.9|2.85|3|3.19|3.37|3.49|3.45|3.32|3.21|3.13||3.1|3.02|3.23||3.33|3.23|3.21|3.2|3.32|3.36|3.52|3.65|3.5|3.32|3.28|3.36|3.34|3.4|3.3|2.81|2.84|2.77|2.81|2.85|2.8|2.8|2.73|2.8|2.89|2.95|2.83|2.78|2.82|2.9|2.92|3.03|||2.97|2.96|3.08|2.92|2.97|3.05|3.06|3.02|2.82|2.83|2.92|2.88|2.94|2.8|2.8|2.8|2.82|2.96|3.15|2.95|2.96|2.93|2.97|2.83|2.99|3|2.77|2.8|2.95|2.93|2.91|2.97|2.91|2.79|2.9
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|528.3|545|541|545|547|548|551.45|538.5|540.4|540.4|525.5|508.95|518|518.6|525.95|524.9|517.75|513|512|508.2|509|510|514|506.8|501.5|493.15|495|495.3|493|493.3|489.55|499.65|497.35|497|471.8||483|473.05|473.3|478|485|487.3|484.95|465||465|468.9|468.55|460|433.95|423.15|422|428.5|429.7|438|443.5|435.1|437|421||423.35|427.05|426|431.4|427|444.5|450|459|454.9|460.2|463|458.55|475|479|470|478.45|464.05|458|443.9|443|445.1|448.4|455|456.5||458.3|456.95|459.05|463.9|463.45|458|464.8|467.95|472.05|472.3|476||480.5|482.5|493||484|476.85|478.35|476.4|479.7|485.4|485.2|482|482.3|483.5|493.9|500|503.5|505.4|491.5|487|485.05|488|490|495|494|501.8|509.15|507|511.9|512|509.9|499.9|494.85|496.9|507|503|500|505|490|500.2|536|545|521.6|531|547|553|577|564.3|568|569.5|587.9|584.8|579|576.6|565|566.85|563|570.35|568|549.35|548.5|554.95|568|565.65|540.6|530|524|545.1|560.75|554|554.55|570.7|580.2||536.8|555.5|559.75|575|593|600.2|594.9|603|615|624.4|611.5|||620|610|610|591.1|606|609.5|585|583.95|544.2|547.35|542|531.4|540.5|564.4|549.9|549|551.5|554||526|514|519|521.8|521|537|529.95|502|475|477|481.4|480.1||487.9|496.8|495|509.95|497|502.35|514.35|520|514.95|512|507.5|525|530|534|539.15|546.25|554|551.05|565.15|552.55|552.05|555|545.7||546|563|555.4|560|564|560.5|550|543.9|539|543|540|535
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|9.4|9.1|8.9|9|8.16|8.2|8.26|8.1|7.36|7.26|7.1|7.15|7.34|7.23|7.15|7.1|7|6.78|6.75|6.8|6.89|6.98|6.94|7|7.12|7.15|7.12|7.25|7.26|7.13|7.11|7.1|7.05|7.05|7.05|7.1|7.1|7.15|7.36|7.47|7.57|7.8|7.45|7.15|7.19|7.19|7.25|7.2|7.2|7.3|7.21|7.18|7.17|7.3|7.22|7.19|7.28|7.38||7.3|7.37|7.28|7.27|7.4|7.38|7.33|7.25|7.29|7.35|7.47|7.37|7.37|7.4|7.54|7.55|7.95|7.7|7.75|7.38|7.37|7.38|7.4|7.4|7.35|7.34|7.2|7.31|7.34|7.4|7.43|7.41|7.21|7.03|7.1|7.1|7.15|7.13|7.22|7.2|7.09|7.6|7.4|7.75|7.7|7.78|7.44|7.55|7.55|7.35|7.35|7.42|7.45|7.45|7.4|7.33|7.48|7.12|7.2||||||7.1|7.2|7.18|7|6.9||6.9|7.01|7.24|7.49|7.2|7.2|7.2|6.83|7.15|7.2|7.7|7.34|7.79|7.99|8|8|8.14|8.25|8.3|8.6|8.02|8.3|8|8.4|8.8|8.88|8.84|8.65|8.41|8.4|8.37|8.35|8.22|8.15|8.49|7.89|7.8|7.84|7.65||||||7.35|7.54|7.57|||7.44|7.4|7.4|7.4|7.33|7.15|7.03|7.3|7.3|7.2|7.2|7.1|7.15|7.4|7.16|7.15|6.9|7.15|7.16|7.2|7|6.8|6.7|6.8|6.26|5.95|5.56|5.5|5.5|5.69|5.74|5.7|5.97|5.81|5.78|6|6.18|6.2|6.4|6.12|6.2|6.08|6.25|6.5|6.4|6.51|6.59|6.45|6.4|6.7|6.77|6.73|6.8|6.81|6.91|6.99|7.04|7|7.09|7.15||7.07|7.04|7.03|7.1|7|7|7|7.14|7.13|7.13|7.26|7.24|7.05
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|0.565||0.565|0.56|0.58|0.58|0.59|0.58|0.605|0.605|0.59|0.595|0.585|0.59|0.615|0.585|0.605|0.58|0.545|0.52|0.51||0.515|0.49|0.49|0.495|0.495||0.5|0.505|0.505|0.51|0.51|0.5|0.505|0.5|0.5|0.495|0.505|0.51|0.51|0.51|0.52|0.5|0.5|0.5||0.505|0.505|0.505|0.505|0.5|0.51|0.5|0.5|0.505||0.505|0.515|0.51|0.51|0.49|0.49|0.505|0.515|0.52|0.54|0.545|0.55|0.565|0.58|0.58||0.58|0.615|0.63|0.63|0.625|0.635|0.62|0.615|0.615|0.605|0.61||0.6|0.595|0.6|0.595|0.59|0.6|0.6|0.595|0.6|0.6|0.595|0.595|0.59|0.59|0.59|0.595|0.6|0.595|0.585|0.585|0.595|0.595|0.585|0.585|0.58|0.585|0.585|0.585|0.58|0.58|0.585|0.58|0.575|0.58|0.595|0.595||0.595|0.585|0.59|0.585|0.59|0.6|0.595|0.595|0.595|0.595|0.575|0.575|0.585|0.56|0.575|0.59|0.6|0.605|0.605|0.625|0.63|0.64|0.64|0.64||0.655|0.66|0.645|0.65|0.655|0.66|0.66|0.67|0.675|0.67|0.67|0.665|0.675|0.675||0.665|0.66|0.66|0.66|0.665|0.675|0.685||||0.675|0.68|0.685|0.69|0.695|0.695|0.705|0.695||0.69|0.695|0.7|0.7|0.7|0.72|0.715|0.725|0.71|0.695|0.695|0.68|0.67|0.665|0.665|0.665|0.66|0.665|0.65|0.645|0.64|0.64|0.635|0.62|0.64|0.645|0.65|0.65|0.64|0.655|0.67|0.69|0.695|0.695|0.685|0.68|0.67|0.69|0.685|0.7|0.69|0.675|0.68|0.68|0.685|0.69|0.68|0.695|0.69|0.69|0.69|0.68|0.68|||0.675|0.66|0.665|0.655|0.68|0.69|0.695|0.69|0.695||0.705|0.715|0.71|0.705|0.705|0.695
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|||7.28|7.4|7.3|7.19|7.4|7.66|7.68|7.88|7.97|8.03|8|7.85|8.45|8.47|8.47|8.59|8.25|7.91|7.68|7.58|7.93|7.68|7.76|7.49|7.45|7.61|7.81|7.96|7.94|7.7|7.54|7.64|7.78|7.91|7.62|7.2|7.13|6.91|6.88|7.3|7.9|7.92|7.58|7.54|7.89|7.73|7.8|8.02|7.88|7.7|7.69|7.52|7.69|7.88|7.77|8.01|7.95|7.83||7.85|7.97|8.03|8.43|8.64|8.92|9.14|9|9.24|9.45|9.15|9.6|9.9|9.9|9.37||8.83|9.05|9.11|9.1|9.2|9.02|9|9.55|9.52|9.82|9.71|9.74|10.12|10.16|10.38|10.26|10.78|11.02|11.06|10.74|10.46|10.52|10.28|10.2|10.14|10.34|10.52|10.2|10.76|11.24|11.64|11.54|11.24|11.08|12.04|11.8|11.6|10.5|10.32|10.04|10.1|9.93|10.2|10.04|9.98|9.7|9.07|9.17|9.54|9.29||9.47|9.99|10.28|8.35|8.5|8.19|8.36|8.17|8.52|8.53|8.81|8.81|8.96|9.3|9.1|9.4|9.24|9.19|8.96||8.6|8.48|8.37|8.3|8.35|8.2|7.96|7.95|7.91|7.9|7.79|7.83|7.72|7.8|7.6|8|7.79|7.95||8.3|8.33|8.26|8.17||7.96|8.17|7.59|7.95|7.92|8.03|8.32|8.34|8.64|||8.25|8.22|8.05|8.55|8.5|8.85|8.6||8.69|8.6|8.83|8.49|7.95|8.19|8.3|8.2|7.78|7.51|7.39|7.39|7|6.37|7.14|7.72|7.72|7.74|7.66|8.1|8.2|8.55|8.49|8.4|8.17|8.09|7.97|8.22|8.38|8.5|8.54|8.3|8.42|8.47|8.59|8.68|8.64|8.4|8.49|8.4|8.4|8.1||||8.12|8.07|8.7|8.33|8.12|8.26|8.2|8.43|8.5|8.18|8.39|8.28|8.49|8.22|8.46|8.4
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|1370|1380|1465|1480|1545|1610|1615|1650|1650|1680|1840|1615|1640|1685|1680|1700|1720|1725|1645|1635|1635|1680|1710|1655|1665|1710|1750|1725|1790|1835|1820|1795|1795|1740|1780|1735|1710|1770|1755|1790|1820|1825|1850|1840|1875|1885|1890|1860|1875|1930|1890|1765|1715|1915|2035|2150|2175|2165|2180|2190|2295|2280|1890|2425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3415|3430|3410|3370|3350|3320|3220|3130|3140||3200|3235|3290|3265|3200|3275|3400|3550|3790|3715|||||||||||||||||||3895|3945|4400|4500|4560|4500|4560|4675|4775|4840|4815|4735|4830|4930
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|4295|4325|4350|4300|4250|4255|4160|4050|4110|4090|4025|3955|4060|4155|4300|4310|4485|4435|4415|3700|3605|3740|3720|3730|3670|3630|3625|3760|3800|3710|3550|3520|3510|3390|3415|3445|3455|3495|3280|3360|3240|3305|3285|3250|3275|3295|3235|3175|3210|3235|3205|3140|3100|3175|3180|3255||3380|3390|3420|3300|3285|3235|3330|3400|3430|3600|3790|3900|3860|3845|3875|3890|3920|3910|3965|||3910|3975|3925|3990|4035|4040|4045|4025|4050|4210|4115|4055|4080|4205|4295|4280|4270|4290||4280|4340|4295|4260|4280|4305|4225|4165|4235|4215|4135|4180|4165|4220|4200|4225|4200|4180|4100|4020|4080|4075|4160|4160|4180|4120|4090|4150|4035|4115|4145|4170|4135|4130|4070|3900|4070|4275|4095|4275|4300|4430|4450|4520|4860|5050|5190|5200|5220||5220|5160||5160|5110|5160|5170|5190|5140|5050|4985|5050|5230|5230|5140|5180|5350|5340|5460|5650|5630||5770|5680|5640|5680|5600|5520|5610|5590|5550|5540|5580|5520|5210|5240|5280|5200|5280|5170|5390|5390|5360|5270|5330|5320|5330|5290|5250|5280|5320|5240|5250|5220|5250|5280|5230|5200|5160|5200|5220|5260||5100|5160|5180|5070|5040||5020|5040|5080|5060|5100|5150|5030|5060|5010|5040|4990|4950|4950|4855|4920|4875|4740|4680||||4470|4710|4610|4785|5010|5040|4995|4980|5030|5130|5200|5150|5020|5130|5210
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|4.64|4.71|4.75|4.9|5.03|5.46|5.1|4.72|4.34|4.24|4.2|3.99|3.85|3.76|4|4.04|4.06|4.1|4.03|4.01|4.03|3.94|3.83|3.89|3.5|3.46|3.44|3.2|3.36|3.28|3.21|3.07|3.18|3.08|3.13|3.19|3.14|3.05|3.11|2.98|3.03|3.04|3.12|3.1|3.21|2.91|2.92|2.8|2.77|2.68|2.77|2.52|2.48|2.47|2.45|2.38|2.47|2.51|2.53|2.61|2.66|2.49|2.5|2.38|2.52|2.36|2.62|2.91|3.23|3.58|3.97|4.41|4.89|5.9|6.13|7.03|7.1|6.6|6.75|7.19|6.99|5.85|5.6|5|4.49||4.58|4.69|4.47|4.46|4.41|4|3.95|3.82|3.9|3.54|3.47|3.55|3.38|3.26|3.25|3.28|3.11|2.9|2.62|2.63|2.65|2.62|2.63|2.56|2.44|2.34|2.32|2.26|2.23|2.14|2.12||2|2.04|||2.04|2.03|1.98|1.98|2.07|2.02|2.01|2.07|2.15|2.04|2.2|2.25|2.28|2.28|2.3|2.17|2.16|2.17|2.39|2.39|2.35|2.31|2.45|2.35|2.26|2.12|2.3|2.22|2.12|2.04|2.05|2.02|1.97|1.99|1.93|1.78||1.75|1.78|1.81|1.8|1.8|1.87|1.9|1.84|1.82|1.88||||1.89|1.85|1.91|2.01|1.98|2.07|2.02|2.01|2.02|1.9|1.86|1.71|1.74|1.75|1.6|1.57|1.52|1.5|1.52|1.46|1.46|1.48|1.43|1.41|1.41|1.42|1.44|1.45|1.4|1.39|1.4|1.4|1.4|1.4|1.38|1.35|1.35|1.32|1.3|1.29|1.3|1.32|1.31|1.3|1.29|1.31|1.35|1.45|1.44|1.48|1.47|1.49|1.5|1.49|1.49|1.5|1.52|1.51|1.5|1.51|1.56|1.59|1.57|1.53|1.52|1.53|1.49|1.52|1.52|1.57|1.55|1.61|1.54|1.59|1.58|1.56|1.57|1.58|1.58|1.57
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|52600|50500|52400|52700|51800|51200|51300|51500|54700|51700|50500|52400|52500|51600|51500|53300|54000|56100|56400|55500|52600|53500|54300|54000|53300|53000|55100|56200|55400|56400|54800|54100|52900|50500|52900|50800|50200|52600|53900|53200|51300|48300|47000|48600|49000|47500|47350|46000|46900|48400|49600|48900|50100|48000|47900|46750||48400|47000|46750|44250||42250|46450|47950|46200|48800|51500|51200|51300|52000|52300|52700|53000|52000|53300|52800||54000|54100|52600|54500|55600|57000|55500|54700|53500|56600|55200|55500|54600|55100|58100|56400|58000|58000||54800|56500|56900|59800|61100|62700|63600|63500|63200|64600|63000|63500|63700|64400|63500|63000|60700|61100|61100|61000|61000|61100|59300|59900|59400|58700|54800|54900|54000|55000|55400|55900|55400|55100|55000|50500|51300|56000|56200|59300|58200|63000|65800|64100|67300|71500|71800|69800|71300||71000|70100||67900|67800|66800|67000|66700|68400|68000|68400|67200|70300|67800|68700|66000|68200|68800|65700|69800|69400||70700|69700|66000|67400|70800|69200|70800|72600|74000|76000|72600|70400|69000|69100|70200|68100|65900|66800|64800|65000|65500|67300|67000|68800|66100|64900|61500|60500|62600|61000|61600|61200|61300|60400|60000|58300|57600|59700|57300|55500||55700|57500|57200|56600|55600||53400|54500|55500|55100|55700|56600|55900|57000|55100|56400|58900|59300|60200|59300|59400|61300|59300|61500||||58300|54500|55800|57200|57200|58500|57600|59300|63400|61800|60400|59100|55600|57500|58900
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|||3.96|4.07|4.02|4.15|4.01|4.02|3.97|4.15|4.22|4.31|4.3|4.1|4.35|4.23|3.93|3.82|3.68|3.78|3.6|3.37|3.45|3.21|3.17|3.17|3.18|3.23|3.06|3.68|3.08|3.2|2.7|2.57|2.41|2.55|2.33|2.17|2.23|2.2|2.2|2.27|2.42|2.53|2.49|2.46|2.6|2.64|2.61|2.68|2.63|2.58|2.63|2.67|2.66|2.76|2.78|2.83|2.84|2.86||2.75|2.75|2.87|2.89|2.79|2.95|3.03|3.05|2.98|3.08|3.26|3.38|3.44|3.42|3.64||3.41|3.46|3.22|3.23|3.18|3.25|3.25|3.19|3.27|3.17|3.17|3.19|3.22|3.2|3.11|3.05|3.1|3.1|2.97|3.01|3|2.98|3.01|3.04|3.1|3.02|2.99|3.05|3.05|3.22|3.34|3.32|3.38|3.26|3.3|3.31|3.48|3.39|3.41|3.35|3.5|3.55|3.67|3.78|3.84|3.76|3.75|3.93|3.93|3.88||3.86|3.9|3.85|3.79|3.79|3.7|3.76|3.75|3.57|3.75|3.86|3.71|3.74|3.92|4.04|4|3.82|3.78|3.75||3.72|3.8|3.74|3.69|3.69|3.7|3.69|3.78|3.69|3.7|3.66|3.78|3.88|3.91|3.63|3.74|3.77|3.88||3.98|4.11|4.2|4.13||3.95|3.95|4|3.99|4|4.1|4.49|4.85|4.8|||4.57|4.47|4.5|4.83|4.83|4.79|4.5||4.08|3.93|3.96|3.92|3.92|3.99|4|4.08|4.15|4.18|4.2|4.08|3.86|3.74|3.46|4.2|4.23|4.35|4.36|4.58|4.61|4.76|4.76|4.85|4.65|4.71|4.7|4.96|4.87|4.89|4.96|4.97|5.13|5.11|5.05|5.45|5.27|5.11|5.1|5.3|5.03|4.69||||4.61|4.7|5.24|5.8|4.95|4.95|4.81|4.51|4.44|4.47|4.38|4.35|4.43|4.6|4.25|4.17
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|3326|3350|3417|3499|3390.1499|3370.05|3409.95|3360.95|3352.05|3420|3370.5|3370.8|3395|3342.75|3325|3310.6001|3280|3335.8|3370.8999|3349|3360|3359.8|3374.8999|3367|3495|3175|3303.95|3335|3334.05|3370|3365|3525|3485|3564|3438.1001||3408.5|3365|3380.25|3434|3305|3309.3|3282|3121.3501||3091.7|3090|3109.8|3052.05|3038|3001.05|3041.8|2976|3079.8|3132.2|3105|3100.25|3089.05|3110.7||3105.8999|3050|3004.3|3050.25|3020.1499|3066.1001|3175|3245|3250|3300|3245|3182.6499|3225|3300.3999|3275|3325|3102|3069.8|3127|3118|3069|3020.25|3079|3075||3111.45|3100|3094.8|3018.05|3045|3001|3175|3053.5|3072|3055|3099||3105|3140|3150.25||3060.3|3042.7|3096.2|3143|3101.05|3067|3070|3049.75|3021|3046.1001|3051|2999|3057.7|3025|3059.5|2985|2982.6001|3017|3089.8|2974.5|2980.25|2884.45|2932.25|2937.8|2742.05|2741.6001|2700|2694.95|2699|2739.8|2735.1001|2730.45|2700.3999|2799.8|2679.55|2710|2758.5|2870.1001|2850|2806.2|2910|2921.2|2920.25|2910|2956.95|2945|2930.1001|2906|3010|2915|2955.3999|2642|2642|2571|2674|2574|2544.95|2600|2560.3|2569|2529.8999|2469.95|2580|2669|2727|2707.95|2699|2722|2722.1499||2713|2739.95|2740.3|2790|2758.5|2751|2726.05|2749.95|2721|2760.55|2820|||2791|2840.25|2915|2899|2820|2660.25|2679.8999|2601.1499|2552|2590|2619.8|2616.6001|2608|2643.1499|2610|2630|2623.95|2684.8||2670|2631|2683.75|2727|2650|2666.1001|2620|2600|2640.5|2630|2652.3501|2609.55||2650|2635|2600.25|2600.8|2610|2700|2680.25|2734.45|2789|2750|2760|2800|2835.6001|2748|2794.45|2816.05|2849|2839|2801|2817.3|2830.5|2839|2802||2820|3038|3008.75|3039|3006|3033.6499|3063|3108|3036|3029|3030|3019.95
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|171|169.28|169.03|166.55|165.95|166|165.2|164.2|164.47|165|165.8|165.1|167.28||165|166.27|164.83|164.15|166|166.4|166.56|166.26|164.42|167.28|160.41|159.12|155.48|155|154.79|155.08|156.09|155|152.5|150.75|151.49|153.52|154.65|152.9|153.75|155.56|||156.24|151.47|149.5932|147.5996|146.5933|144.2451|147.9351|145.6827|145.6923|146.9575|144.7243|149.05|148.9|151.98|149.5|150.23|147|147.2|147.5|148|146.25|145|145|148|147.56|150|153.5|142.5|144|||140|143|141|142|142.14|144|145.8|159.5|166.65|149|143.83|144.15|144|139.05|135.92|136|134.01|140|143.67|135.89|135.89|133|133.9|131.9|130.9|129.5|130.89|130.9|130.75|130.5|131.5|131|132.7|133|134.73|130|130|130.99|130|129.44|132.1|131.01|130.5|130|130.5|129.9|131|130|131.5|130.23|129|131|129|129.9|129.8|128.5|129.97|129||129|128.5|128|130.99|131|129.01|130|130|129.22|130.4|131.38|132.75|130.35|129.98|124.5|125|125.66|129|130.5|131|134.29|128.5|122|121|119.13|120|117.1|119.02|119|119.75|116.5|114.61|114|114.51|114.6|115|115.36|111.7|113.09|112|110||112.5|113.3706|111.4005|120.51|123.5|122.57||123.44||123.97|122.51|123.01|124.59|125.01|125|124.5|126|124|125|126|127.38|127.99|126.17|121|119.1|121.89|119.5|119|120.4|120|119.27|117|117.6|119|117|120.51|120.5|120.5|118.5|118|120.1|122.5|124|127.5|128|129.26|129.26|127.7|128|129.3|130|129.99|125.5|127|127.37|127.51|121.99|120|120.5|121|122|121.06|122.75|124|124|122.85|126|125|125.66|124|124|120.4|121.8|125.98|126.69|125.14|125.31|125
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|||0.47|0.465|0.465|0.51|0.54|0.54|0.55|0.57|0.55|0.485|0.39|0.375|0.39|0.375|0.35|0.35|0.355|0.365|0.35|0.35|0.345|0.335|0.32|0.34|0.345|0.36|0.35|0.385|0.36|0.32|0.25|0.246|0.226|0.233|0.21|0.203|0.208|0.203|0.205|0.213|0.22|0.22|0.22|0.224|0.234|0.242|0.241|0.235|0.234|0.23|0.227|0.242|0.242|0.244|0.243|0.25|0.25|0.26||0.255|0.243|0.237|0.25|0.255|0.255|0.265|0.275|0.28|0.295|0.315|0.32|0.32|0.32|0.33||0.315|0.325|0.325|0.315|0.325|0.33|0.34|0.34|0.345|0.345|0.35|0.345|0.36|0.36|0.35|0.355|0.365|0.36|0.365|0.37|0.36|0.36|0.365|0.36|0.365|0.355|0.355|0.36|0.365|0.37|0.385|0.385|0.395|0.395|0.385|0.395|0.395|0.405|0.4|0.375|0.39|0.4|0.41|0.42|0.435|0.43|0.435|0.44|0.45|0.47||0.47|0.455|0.47|0.48|0.5|0.485|0.495|0.54|0.45|0.43|0.44|0.44|0.43|0.44|0.465|0.455|0.435|0.445|0.45||0.455|0.46|0.44|0.435|0.445|0.46|0.465|0.495|0.5|0.495|0.485|0.5|0.485|0.48|0.47|0.48|0.48|0.5||0.52|0.54|0.57|0.56||0.52|0.53|0.51|0.51|0.53|0.54|0.56|0.63|0.64|||0.62|0.64|0.66|0.67|0.59|0.58|0.51||0.53|0.445|0.51|0.445|0.445|0.47|0.485|0.495|0.53|0.48|0.55|0.51|0.43|0.385|0.4|0.415|0.4|0.46|0.47|0.51|0.55|0.57|0.58|0.63|0.62|0.64|0.64|0.64|0.67|0.68|0.67|0.65|0.67|0.66|0.67|0.69|0.71|0.68|0.66|0.66|0.63|0.62||||0.63|0.65|0.69|0.69|0.7|0.7|0.7|0.66|0.65|0.64|0.65|0.66|0.7|0.76|0.69|0.67
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|14137|14272.5996|14560.7998|14645.5996|14764.2002|14950.7002|14747.2998|14611.7002|14916.7998|14916.7998|15171|15255.7998|15459.2002|15950.7998|15849.0996|16120.2998|16747.5|17900.0996|18510.4004|15289.7002|15035.4004|15577.9004|15560.9004|15374.5|15221.9004|14798.0996|15544|15645.7002|15560.9004|15323.5996|15204.9004|15357.5|15340.5996|14849|14882.9004|14882.9004|14137|14238.7002|14255.7002|14543.9004|14238.7002|14408.2998|14832|14137|14493|14442.2002|14069.2002|14052.2998|14950.7002|15815.2002|15866|15374.5|15425.2998|15730.4004|15306.5996|16238.9004|4830|16171.0996|16052.5|16933.9004|16001.5996||16052.5|16781.4004|16900|16883.0996|16933.9004|17967.9004|18578.1992|18713.8008|18747.6992|19425.6992|20035.9004|20341.0996|20103.6992|20442.8008|||20578.4004|6210|6280|6180|6290|6380|6350|6380|6510|6530|6450|6520|6580|6710|6870|6910|7100|7350||7180|7120|7000|7000|6800|6650|6780|6870|6900|6800|6800|6930|6820|6750|6760|6740|6680|6750|6590|6500|6360|6380|6350|6700|6800|6770|6730|6960|6630|7200|6800|6760|6870|6900|6930|6200|6600|7160|6870|7270|7180|7510|7790|7800|8270|8350|8430|8500|8540||8570|8610||8600|8470|8500|8500|8490|8600|8600|8590|8500|8780|8730|8890|8790|9150|9500|9210|9570|9650||9850|9870|9850|9880|9770|9750|9950|9900|9990|9990|9970|10000|10000|9980|9920|9900|9900|9870|9940|10000|9980|10000|10150|10200|10050|10250|10300|10300|11050|10750|10900|10700|10750|11000|11300|10650|10750|10950|10400|10150||9890|10000|10400|9870|10050||9750|9810|9910|9800|9660|9740|9560|9740|9790|9600|9970|10250|10300|10300|10450|10500|10200|10450||||9880|9890|9910|10000|10050|10350|10400|10550|10850|10900|11150|11350|11200|11400|10900
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|0.155||0.16|0.155|0.16|0.165|0.155|0.165|0.16|0.165|0.16|0.16|0.155|0.155|0.165|0.165|0.165|0.15|0.145|0.15|0.14||0.14|0.135|0.135|0.135|0.13||0.135|0.135|0.135|0.135|0.135|0.135|0.13|0.13|0.13|0.12|0.125|0.12|0.12|0.12|0.12|0.115|0.11|0.11||0.12|0.115|0.115|0.115|0.11|0.11|0.115|0.115|0.115||0.12|0.12|0.12|0.125|0.11|0.11|0.115|0.115|0.115|0.125|0.13|0.125|0.115|0.12|0.12||0.11|0.1|0.1|0.09|0.09|0.085|0.085|0.085|0.085|0.08|0.085||0.085|0.085|0.085|0.08|0.085|0.08|0.08|0.08|0.08|0.08|0.075|0.08|0.08|0.08|0.075|0.075|0.085|0.09|0.085|0.085|0.09|0.09|0.085|0.085|0.08|0.085|0.085|0.08|0.08|0.075|0.08|0.08|0.075|0.08|0.085|0.09||0.09|0.095|0.1|0.105|0.11|0.11|0.11|0.11|0.105|0.105|0.11|0.11|0.11|0.11|0.11|0.115|0.115|0.115|0.115|0.12|0.12|0.12|0.115|0.12||0.12|0.115|0.115|0.115|0.12|0.12|0.12|0.125|0.125|0.125|0.12|0.12|0.125|0.125||0.12|0.115|0.12|0.12|0.125|0.125|0.125||||0.115|0.11|0.11|0.115|0.11|0.115|0.11|0.115||0.115|0.115|0.115|0.11|0.11|0.11|0.11|0.115|0.115|0.105|0.11|0.105|0.105|0.11|0.11|0.11|0.105|0.105|0.11|0.115|0.11|0.11|0.11|0.105|0.11|0.115|0.115|0.115|0.12|0.125|0.13|0.13|0.13|0.125|0.125|0.13|0.125|0.13|0.13|0.13|0.13|0.135|0.135|0.14|0.15|0.15|0.145|0.145|0.145|0.15|0.145|0.14|0.14|||0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.14|0.135||0.135|0.13|0.135|0.13|0.125|0.125
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|||1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86||1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86||1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86||1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86||1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86||1.86|1.86|1.86|1.86||1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|||1.86|1.86|1.86|1.86|1.86|1.86|1.86||1.86|1.86|1.78|1.72|1.86|1.83|1.96|2.02|2.04|1.93|1.94|2.01|1.87|1.8|1.83|1.88|1.97|1.95|2|2.01|2.1|2.15|2.13|2.23|2.23|2.25|2.29|2.34|2.37|2.41|2.41|2.38|2.48|2.5|2.52|2.61|2.7|2.51|2.5|2.51|2.55|2.65||||2.42|2.38|2.5|2.48|2.54|2.55|2.7|2.46|2.42|2.4|2.4|2.45|2.5|2.64|2.41|2.31
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|447|455.5|443|461|463.8|454|452.3|458.35|464.4|462|465|457.35|462.4|458|460.3|461|446.05|449|452.1|453.3|451|450.45|440.5|452|460.45|465.9|456|457|454.1|463|465.3|467.35|467.2|458.5|471||463.6|466.7|462.05|476.5|481.7|466.75|467.25|462.5||457.5|460|460.9|465.2|467|462.05|456.3|460.95|448|460.85|481.8|495|505|479.85||477.45|462|460|449.4|430|447|463|471.45|473.95|467.2|455.9|447.6|456.95|458.3|459|464.85|469.75|470|440|437.5|435.4|431|440|427||432.5|421|442|442|443|449|446.6|461.55|463.7|489.95|427||429.9|425.5|422||427.7|434|417.85|416|429.75|426.3|405.65|404.5|416.7|432.45|428.05|444.9|445|444.8|439|435.1|441|425|420.7|420.2|403|411.8|398.95|399|404.9|399.7|400.5|400.6|402.25|400|397|389.9|383|393.5|386.1|403|408.5|421.6|416.45|416.3|423.1|425|434.15|421.3|426.05|429.7|442.95|435|427.7|425|414.8|417|402|415.1|422.45|427.8|416|425.1|428|420.85|424|421|411.1|428.6|437|441.7|444|446|455.2||460|463.7|471|472.2|482.25|485|499.8|488|489.2|503.45|508|||513.25|518|512|522.95|516.4|506.8|477.9|465|430|432|421.25|429|437.9|441|444.85|452|452|454.85||450|450.85|453|466.2|465|462.2|448|441|440|448|459.5|450||463.2|455.8|487|483.5|480|497.4|501|502.9|500|503.85|505|524.85|523.05|519.5|528.8|527|513.7|516.9|504.45|505.65|507.25|503|495||496|495.15|505|511.7|521.5|523.2|525|522.8|527.7|532.25|530|522.9
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|37.1|36.95|35.9|35.9|36.05|37.15|35.85|35.95|36.45|37.15|35.8|36|36.55|36.5|36.6|38.05|38|38|38.5|37|36.6|36.45|36.95|37.15|36.85|37.1|37.6|37.2|36.45|35.1|35.3|35.1|34.3|34.55|34.8|34.7|34.85|34.2|34.55|34.25|33.25|32.7|32.75|32|32.25|32.4|32.3|32.1|32.5|33.9|33.15|33.3|32.8|34.05|34|34.5||35.6|34.95|35|34.4|34.3|33.55|33.05|34.4|33.7|35|35.8|36.3|36.25|36.15|36.6|37.15|36.9|36.6|37.45|38.2||38.55|38.7|40|41.5|41|40.6|40.5|39.95|38.8|39.9|39.75|38.45|38.75|38.45|38.8|38.05|38.3|37.8|37.5|37.35|37.1|37|37.2|36.65|35.95|37.05|38.15|39.1|40|40.25|40.05|40.8|40.75|40.2|40.8|38.85|38.15|38|38.3|39.5|39.5|40.35|39.25|40.7|41.7|41.8|41.65|36.6|36.4|38.3|41.75|40|39.3|39.4|37.85|37.45|37.1|37.15|39.2|37.2|37|35.85|35.4|36.75|36.5|35.9|36|35.75|35.05||35.05|35.4|35.2|35|35.1|35.15|35|35.65|35.65|35.5|35.5|35.65|36.2|35.35|34.9|36.4|37.95|38|39.45|39.7|40.1|40.95|41.4||41.45||41|42.75||43|43.1|43|43.8|44.45|44.3|42.8|42.45|44.6|41.8|41.55|41|40.45|||40.6|39.9|39.4|39.9|40.5|40.4|40.1|40|40.3|40.15|40|39.1|39.25|39.1|39.3|39.35|39.8|39.1|38|39.55|40|40.25|40.1|40.5||39.95|41|40.6|41.5|41.45|41.6|42.2|42.5|44|42.1|40.5|40.95|40.75|40.2|40||||||||39.9|41.5|42.8|43.55|43.2|43.6|43.45|43.15|43.6|43.65|43.6|44.35|45.5
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|9.02|9.07|8.77|8.88|8.71|8.81|8.85|8.99|9.08|8.96|8.99|8.92|8.92|9|9.1|9.29|9.29|9.2|9.21|9.02|9.05|9.1|9.18|9.16|9.13|9.14|9.19|9.21|9.15|9.28|9.2|9.02|9.06|8.95|8.92|9.06|8.98|8.86|8.83|8.79|8.67|8.58|8.78|8.94|8.94|9.02|8.91|8.9|9.05|9.16|9.02|8.97|8.88|8.95|9.04|9||9.22|9.3|9.1|8.88|8.63|8.42|8.31|8.62|8.25|9.08|9.13|9.15|9.28|9.37|9.54|9.49|9.43|9.36|9.46|9.57||9.48|9.45|9.7|9.99|10.1|10.25|10.2|10.2|10.3|10.6|10.35|10.35|10.35|10.7|10.55|10.35|10.35|10.55|10.5|10.15|10.2|10.1|10.05|10|9.8|10|10.05|10.25|10.25|10.2|10.3|10.1|10.15|10.1|10.15|9.93|10.05|9.61|9.5|9.42|9.36|9.13|9.31|9.5|9.27|9.08|9.16|9.23|9.06|9.69|10.05|10.05|10.2|10.15|9.97|9.99|10.05|9.75|10.3|10|10.35|10.25|10.1|10.2|10.55|10.5|10.6|10.65|10.8||10.7|10.75|10.55|10.5|10.25|10.3|10.3|10.9|10.85|10.95|10.75|10.65|10.45|10.45|10.15|10.15|10.4|10.1|10.65|10.6|10.8|10.75|10.6||10.9||10.65|10.9||11.15|11.25|11.4|11|11.1|11.15|11.4|11.1|11.1|11.7|11.5|11.9|11.9|||12.1|12.25|12.55|12.5|12.75|13|13|13.15|13.1|13.35|13.15|13|13.05|13.15|13.3|13|13.05|12.45|12.25|12.55|12.85|13.1|13.15|12.95||13.05|13.45|13.6|14.05|13.7|13.95|14.2|14.25|13.95|14.1|14|14.4|14|13.5|12.9||||||||12.75|13.05|13.1|13.6|13.7|13.65|13.85|13.35|13.7|14.05|14.3|14.3|14.25
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|||3.1336|2.8645|2.6338|2.7299|2.4319|2.3069|2.3358|2.2493|2.2493|2.2397|2.4031|2.4031|2.3262|2.2685|2.1051|2.0282|2.0859|1.8936|1.9032|2.0666|2.6241|2.6434|2.5953|2.6914|2.7107|2.355|2.1531|2.1339|1.9609|2.0186|1.9609|1.9032|1.8648|1.8648|1.8648|1.759|1.8456|1.7302|1.7398|1.7014|1.8456|1.8456|1.8359|1.7879|1.8263|1.8552|1.9225|2.0474|1.9417|1.9417|1.9032|1.9128|1.8936|1.8552|1.9225|1.9609|1.9321|1.9609||1.9032|1.8359|2.0186|1.9609|1.9994|1.9225|1.9417|2.0186|2.1243|2.1628|2.1051|2.1243|2.23|2.1628|2.1916||2.1435|2.1531|2.1435|2.2397|2.23|2.3069|2.2204|2.3838|2.3358|2.2397|2.0666|2.1339|2.0763|2.1724|2.0474|2.0378|2.0763|2.1051|2.0859|2.0955|2.0763|2.057|2.0763|2.0378|2.0474|2.0378|2.0763|2.0474|2.0859|2.1435|2.1339|2.2012|2.2493|2.1724|2.3069|2.2589|2.2397|2.2397|2.1531|2.1243|2.2108|2.23|2.2685|2.4127|2.5088|2.4223|2.4031|2.4031|2.4511|2.4415||2.528|2.5088|2.4319|2.4127|2.3838|2.4127|2.48|2.4319|2.4319|2.6338|2.6338|2.48|2.5857|2.5953|2.4704|2.5857|2.6145|2.2493|2.2204||2.1628|2.2012|2.1724|2.1243|2.0763|2.1147|2.182|2.2108|2.2877|2.2204|2.1628|2.2012|2.2204|2.1628|2.2012|2.23|2.3646|2.5569||2.5473|2.7203|2.7395|2.6338||2.5761|2.4896|2.48|2.7972|2.7779|2.6914|2.8164|2.8548|2.8645|||2.7683|2.7876|2.653|2.7683|2.7203|2.8356|2.826||2.6914|2.6818|2.701|2.8164|2.7491|2.5376|2.8068|2.826|2.6722|2.5761|2.7395|2.4319|2.3935|2.0859|2.3935|2.5761|2.7779|2.7395|2.8068|2.8837|2.9221|2.9798|3.1144|3.1624|3.124|3.1624|3.1913|3.2874|3.1817|3.3258|3.4604|3.5277|3.5085|3.643|3.4604|3.4989|3.6142|3.5085|3.5181|3.3066|3.2489|3.2874||||3.2682|3.124|3.5565|3.8161|4.1621|4.0756|4.1237|4.1621|4.1044|4.1717|4.2871|4.3351|4.3928|4.3928|4.3928|4.2582
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|1040|1045|1100|1125|1155|1185|1205|1220|1205|1205|1145|1120|1120|1115|1110|1125|1160|1170|1175|1140|1100|1185|1180|1150|1185|1220|1295|1285|1130|1140|1110|1105|1135|1080|1095|1050|1035|1025|1035|1075|1060|1095|1085|1060|1065|1070|1090|1065|1105|1070|1055|1010|972|1025|1035|1100||1120|1060|1120|1080||1070|1105|1080|1120|1180|1220|1260|1240|1235|1300|1280|1320|1265|1250|||1245|1285|1265|1335|1335|1335|1340|1335|1375|1370|1345|1370|1395|1450|1430|1480|1530|1535||1480|1500|1615|1550|1550|1500|1450|1460|1470|1470|1460|1480|1480|1485|1540|1590|1510|1505|1505|1500|1505|1435|1720|1640|1590|1545|1545|1445|1365|1330|1410|1445|1400|1470|1420|1330|1445|1540|1500|1620|1555|1625|1670|1760|1880|1910|1925|1935|1990||2035|2010||1970|1930|1935|1935|1935|1995|1960|1920|1975|1950|1940|1910|1880|1980|2005|1990|2035|2005||2050|2055|2040|2020|2060|2045|2075|2065|2135|2145|2130|2120|2160|2210|2235|2205|2205|2250|2300|2345|2385|2430|2380|2360|2400|2405|2290|2330|2345|2305|2280|2270|2255|2280|2240|2135|2120|2300|2185|2180||2160|2205|2240|2210|2185|2170|2100|2055|2160|2160|2195|2225|2160|2205|2075|2100|2145|2260|2270|2230|2200|2265|2220|2200||||2035|2150|2190|2265|2400|2410|2365|2360|2435|2520|2570|2635|2635|2705|2710
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|13100|13750|13750|13800|13550|13300|14350|14950|14600|14300|14000|15000|15950|15900|14700|14200|12750|12300|12000|11550|11150|11450|11450|11450|11550|11750|11900|11800|12050|12050|12100|11750|11600|11350|11450|11850|11550|11350|11800|10950|12750|13300|13350|13350|13300|13350|13650|13600|13750|14000|14000|13950|13750|14050|13700|13950|14150|14400|14400|14100|13750||13000|13550|13600|14150|14650|14900|14600|14800|14900|15200|14900|15250|15000|15150|15100||15550|15650|15850|16100|15650|16100|15700|15000|14600|15200|15100|15200|15300|16050|16300|15800|16200|15500|15500|15400|15500|15700|15700|15600|15750|15100|14800|14550|14350|14350|14550|14400|14850|15050|15050|15000|14550|14800|15000|14000|13800|13150|13750|13800|14000|13650|13500|12600|12800|12850|13000|13250|13400|13300|12850|13600|14700|14600|15200|15000|15300|15850|15350|16750|17000|17100|17400|17750||17800|17900||17150|17050|16950|16900|17100|17050|17150|16950|16950|17050|16800|17150|17150|17500|17100|17050|17700|17950||18400|18850|18450|18450|18250|17800|17750|17950|18400|18750|19100|19150|19150|18850|19150|19350|19800|19400|19350|20000|19900|20600|20850|20250|20700|21000|20200|20300|20550|20300|20300|19750|20200|18400|18600|17900|17850|18350|18500|18250||18250|19550|20400|20850|21700|21500|20100|21250|20750|20200|19750|20000|19150|18700|16700|16100|16400|17550|18050|17600|18350|18000|18000|17950||||17500|16750|15800|16450|17350|18250|17550|18000|19500|19450|19050|19700|19550|20000|20500
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|||1.32|1.38|1.35|1.39|1.45|1.44|1.46|1.45|1.45|1.45|1.46|1.44|1.51|1.48|1.46|1.43|1.44|1.46|1.45|1.47|1.55|1.55|1.52|1.45|1.45|1.42|1.46|1.44|1.49|1.42|1.41|1.35|1.41|1.4|1.33|1.3|1.38|1.39|1.34|1.39|1.39|1.49|1.42|1.5|1.52|1.5|1.6|1.56|1.57|1.55|1.47|1.52|1.56|1.57|1.59|1.58|1.58|1.55||1.56|1.58|1.58|1.58|1.58|1.6|1.61|1.6|1.58|1.64|1.62|1.63|1.66|1.62|1.61||1.64|1.64|1.61|1.65|1.57|1.53|1.6|1.66|1.64|1.62|1.67|1.63|1.61|1.68|1.65|1.62|1.64|1.63|1.68|1.63|1.57|1.49|1.45|1.41|1.35|1.36|1.42|1.38|1.44|1.46|1.46|1.5|1.38|1.31|1.25|1.26|1.27|1.35|1.25|1.39|1.43|1.42|1.44|1.47|1.49|1.47|1.43|1.45|1.45|1.52||1.52|1.51|1.51|1.52|1.5|1.5|1.56|1.51|1.41|1.4|1.43|1.41|1.43|1.46|1.48|1.47|1.49|1.46|1.47||1.47|1.44|1.44|1.4|1.39|1.35|1.36|1.4|1.42|1.38|1.37|1.45|1.44|1.45|1.38|1.4|1.42|1.49||1.61|1.62|1.62|1.55||1.63|1.52|1.35|1.45|1.55|1.57|1.6|1.65|1.62|||1.64|1.61|1.67|1.7|1.69|1.73|1.71||1.71|1.75|1.85|1.81|1.77|1.83|1.93|1.89|1.86|1.83|1.81|1.73|1.66|1.75|1.7|1.83|1.93|1.85|1.8|1.94|2|2.06|2.09|2.1|2.08|2.13|2.15|2.23|2.07|2.2|2.24|2.3|2.3|2.3|2.35|2.37|2.41|2.35|2.35|2.34|2.35|2.33||||2.35|2.38|2.32|2.32|2.35|2.44|2.77|2.76|2.78|2.66|2.74|2.72|2.67|2.66|2.55|2.55
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|18300|18150|18550|18750|18700|18500|18450|18300|18650|18500|19000|19400|19350|19500|18800|18950|19500|19800|19450|18900|18850|19050|18750|19450|19200|18950|18850|18400|19250|18950|19000|18800|19250|18500|18550|18450|18450|18400|17150|18100|16750|16650|16500|15850|16300|16700|16400|16400|16750|17050|17100|17300|17100|16900|16250|16800||17850|17750|18400|16400|16250|16350|17400|18500|18700|20350|20000|18800|18400|18900|19700|20200|19000|18900|19500|19650||21000|21800|21500|20350|19400|18550|19650|19550|17650|16400|16150|16100|15850|16300|16550|16600|17350|17550||16300|15700|15500|15400|15400|15150|15300|15250|15350|15650|15200|14850|14750|14900|14950|14850|14850|15000|14300|14350|14400|14350|14500|14900|15250|15100|15250|15700|15000|15350|15200|15500|15200|15300|15400|13800|14900|15650|15400|16250|16100|17300|17750|17650|17200|17200|17300|17800|18000||17900|17600||17650|17600|17300|17150|17100|17250|17400|17300|17050|17600|17250|17200|16550|16850|17300|16750|18050|18150|18250|18500|18800|18100|18550|17850|17950|18400|18850|19150|19700|19200|19000|19450|19150|17950|17500|17700|17650|17900|17400|18150|18450|18550|18500|18500|18750|19100|19000|19350|20150|19450|18800|18800|19000|18650|18550|19150|19650|18500|18550|18250|20350|19250|18950|18250|17650|17650|17650|17700|17950|17250|17100|17200|17000|17100|17650|16900|16650|17000|16700|16000|15700|15650|15100|15300||||14650|15150|15100|15050|15350|15250|17400|17450|18500|19300|19700|20100|20700|22150|21950
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|2200|2255|2330|2310|2220|2310|2350|2295|2315|2310|2285|2320|2330|2370|2380|2500|2520|2595|2560|2560|2520|2620|2640|2570|2470|2545|2200|2170|2160|2190|2160|2100|2115|2040|2110|2100|2075|2075|2015|2105|2075|2100|2095|2050|2125|2085|2065|2050|2110|2235|2140|2175|1945|1880|1705|1770|1815|1815|1775|1810|1760||1700|1765|1775|1750|1865|1950|1990|2030|2020|2065|2065|2120|2095|2145|||2110|2140|2115|2080|2185|2250|2230|2260|2210|2335|2270|2300|2280|2270|2385|2200|2230|2315||2290|2250|2240|2225|2230|2230|2240|2215|2255|2290|2265|2230|2140|2130|2125|2165|2155|2195|2135|2070|2095|2075|2060|2085|2135|2120|2070|2110|2045|2075|2145|2190|2155|2165|2090|1925|2080|2210|2190|2305|2260|2340|2415|2395|2540|2585|2660|2700|2745|2745|2790|2745|2780|2760|2715|2710|2650|2620|2725|2700|2660|2650|2745|2790|2725|2965|2745|2800|2750|2860|2960|3040|3035|2970|2975|2985|3060|2955|3145|3310|3160|3295|3220|3135|3210|3280|3350|3465|3330|3335|3310|3845|4230|4390|3895|3780|4125|3815|3300|2695|2740|2705|2555|2565|2545|2560|2545|2450|2455|2360|2330|2405|2400|2490|2565|2485|2495|2370|2340|2310|2425|2390|2435|2330|2400|2235|2300|2280|2365|2295|2300|2375|2310|2280|2285|2205|2170||||2085|2225|2195|2350|2395|2400|2370|2400|2485|2620|2645|2630|2620|2620|2565
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|||2.92|3.03|3.03|3.01|3.05|3.09|3.04|3.14|3|3.12|3.13|3.08|3.11|3.1|3.18|3.1|3.25|3.26|3.35|3.04|2.94|2.8|2.76|2.77|2.65|2.69|2.71|2.75|2.75|2.78|2.76|2.74|2.91|2.88|2.84|2.75|2.74|2.87|2.65|2.53|2.71|2.88|2.81|2.7|2.93|2.78|2.71|2.91|2.73|2.67|2.56|2.5|2.51|2.46|2.57|2.58|2.54|2.4||2.3|2.3|2.46|2.5|2.53|2.49|2.75|2.78|2.72|2.73|2.74|2.86|2.87|2.88|3.01||2.92|2.78|2.41|2.4|2.22|2.22|2.16|2.23|2.26|2.44|2.35|2.34|2.36|2.32|2.32|2.21|2.22|2.25|2.26|2.27|2.24|2.23|2.26|2.3|2.27|2.23|2.18|2.2|2.27|2.3|2.3|2.27|2.23|2.29|2.31|2.31|2.46|2.46|2.42|2.3|2.41|2.47|2.3|2.26|2.3|2.32|2.27|2.33|2.24|2.25||2.24|2.31|2.32|2.33|2.34|2.29|2.27|2.23|2.24|2.22|2.33|2.49|2.07|2.11|2.1|2.2|2.13|2.15|2.16||2.11|2.19|2.05|2.02|1.9|1.93|1.91|1.98|1.99|1.95|1.92|1.94|1.93|1.91|1.87|1.95|1.96|1.97||2.01|2.04|2.11|2.03||2|2.07|1.98|2|2.06|2.1|2.18|2.14|2.17|||2.15|2.16|2.22|2.23|2.22|2.35|2.3||2.23|2.2|2.3|2.34|2.24|2.31|2.57|2.44|2.48|2.42|2.5|2.28|2.29|2.07|2.11|2.38|2.55|2.53|2.48|2.48|2.58|2.74|2.71|2.72|2.74|2.76|2.79|2.79|2.75|2.73|2.84|2.89|2.82|2.8|2.72|2.79|2.95|2.97|2.9|2.97|2.76|2.6||||2.56|2.55|2.57|2.55|2.56|2.59|2.6|2.81|3.26|3.18|3.3|3.29|3.37|3.31|3.35|3.41
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|408|401|399.99|398|394.77|401.01|407.49|405|414.79|414.99|414.79|416.95|418.37|419.89|418.75|418.1|415.02|422|417|413.5|405.01|415|418.5|418.46|414.7|412.25|412.75|409.11|415.9|412.99|416|418.5|417.6|417.15||413|416.97|405|405|398.99|386|384|389.81|384.75|382.8|377|379.15|376.8|377|370|363|365.95|364|363.01|357.01|358.11|358|362|353|350|348.1|350|345|344|347.8|343.99|349|349.5|353|362|369|365|368.01|374|375.98|376.45|379.99|416|414|416|416|415|419|422|425|429|428.8|426.1|429|427.99|424.94|420.89|420.97|420|423|424|416.55|410.81|410.81|404|||401.14|404.3|393|390|394.89|391.9|375.01|380.4|375|375.89|377|385.5|380|395|390.5|395.99|399|395||||404.9|403|408|408|408.98|400.6|404.99|398.99|393|410|413|420.25|416.5|415.5|408|405.05|406|403|400.1|402|397|390.47|390.81|388.01|396.5|394|400.7|394.9|389.84|389|386.79|383|383.81|385.81|385.6|387|383.85|380|387.89|378.9|377.5|380.99|374.95|378|380.98||||||380.05|381|383|387|383|389|389.92|388.75|377.22|380|377|378.79|379.8|377.2|368|372|365.1|373.99|370.02|374.32|372.99|374|370.16|376.47|380.32|377.99||375|376|379.5|382.1|386|388|391|385.51|393.51|391.5|391|394.99|393.45|384.45|370|374|370|370|367|373.89|369.55|369.99|369|364.1|364.56|364.99|368.92|369|373|390.01|392.97|390.5|399.95|399|398.85|392.25|394|391|394|389.5|386|389.95|389|393.45|399|390|383.1|386|385.01|380.2|379|384.7
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|||14.3|14.3|14.3|14.8|15.32|15.04|15.98|15.08|15.5|15.62|15.12|15|15.3|15.24|14.3|14.18|14.74|14.12|14.4|13.34|13.6|13.78|14.12|14.52|14.44|14.6|14.6|14.94|14.16|12.98|13.2|12.7|12.96|13.14|13.4|13.28|13.4|12.9|12.04|11.86|12.78|12.48|12.02|12.38|13.04|13.4|13.24|13.24|13.28|12.92|11.76|11.28|11.16|11.3|11.62|11.98|12.18|11.92||11.82|11.74|11.46|11.6|11.16|10.9|11.6|11.2|11.42|11.52|11.76|11.88|11.7|11.88|12.1||12.3|12.16|12.1|12.06|11.8|11.56|11.22|11.56|11.68|12.06|12.26|11.9|11.92|11.96|11.96|11.82|12.3|12.42|12.46|13.1|12.38|12.46|12.82|13.26|12.82|12.84|11.76|11.78|12.1|12.02|12.38|11.78|11.58|11.78|11.88|11.98|12.02|12.14|11.68|11.48|12|11.8|11.94|12.42|12.54|13.02|13.28|13.2|13.8|13.7||13.62|14|14.2|14.22|11.88|11.5|11.44|10.58|9.86|9.52|9.88|9.8|9.85|10|10.4|10.1|10|9.86|9.65||9.15|8.76|8.53|8.55|8.84|8.74|8.77|9.36|8.8|8.4|8.59|8.62|8.79|8.92|8.64|8.46|8.76|8.9||9.19|9.12|9.31|10||10.6|10.02|9.88|9.4|9.5|9.54|9.95|9.88|9.96|||9.08|9.26|9.03|9.01|9.16|9.45|9.6||9.9|9.1|9.77|9.44|9.6|10.3|10.62|10.16|9.82|9.7|9.73|9.88|8.82|8|7.98|8.53|8.59|9.46|8.8|9.29|9.72|10.22|10.9|10.8|10.74|10.74|10.9|10.78|10.66|11.78|11.2|11.46|11.68|11.58|11.34|11.4|12.3|12.78|12|11.7|12|12||||11.82|12.2|13.36|13.5|13.98|14|14.32|14.42|14.48|14.2|14.48|14.04|14.36|13.58|14.2|13.2
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|||13.08|13.66|13.24|14.18|14.06|14.68|14.74|15.38|14.7|15.6|14.54|15.1|15.1|15.08|15.1|14.4|13.98|13.54|13.48|13.46|13.54|13.66|13.7|13.6|13.62|13.8|13.9|14.06|13.8|13.3|13.14|12.88|12.6|13.24|12.52|12.36|12.34|12|12|13.06|12.88|13.44|14.3|14.02|14.4|14.84|14.58|14.88|14.76|14.1|14.5|14.78|14.22|14.48|14.96|15.4|15.08|16||16.96|15.2|17.12|17.44|17.46|17.62|17.14|17.12|17.48|17.14|17.16|17.68|17.5|17.36|17.22||17.06|18.02|17.04|17.06|18.98|18.42|17.72|17.72|17.38|18.2|17.9|18.06|18.12|18.14|18.2|18.58|18.62|18.96|18.96|19.06|19.26|18.8|18.8|18.86|18.92|19|18.68|18.88|18.26|18.22|18.2|18.2|18.18|18.46|18.44|19.2|19|18.68|18.66|18.6|18.7|18.32|18.32|18.14|18.1|18.62|19.18|19.18|19.02|19||18.94|18.44|18.3|17.92|17.78|17.76|18.1|18|18.1|17.98|17.8|17.3|17.6|17.56|18.02|18.74|18.12|18|18.6||18.82|18.84|19.18|18.92|19.08|19.28|19.46|19.84|20.1|20.4|19.36|19.96|21.45|18.48|18.64|18.58|18.84|18.7||19|19.54|19.3|18.8||18.4|18.64|18.52|18.76|19.02|18.5|18.96|19.6|19.64|||20.15|21|21|21.25|20.8|22.05|22.75||21.25|21.7|21.05|21.45|22|22|22.4|22.45|22.2|22.5|21.95|20.85|19.92|18.56|19.84|20.45|20.85|20.2|20.35|20|21.05|21.85|23.5|23.05|23|22.6|23|23.15|23|22.9|23.25|23.15|23.5|23.35|24|23.5|23.5|23.8|24.5|23.95|24.05|24.15||||23.5|23.2|24.15|24.15|25.2|26.45|25.6|25.6|25.65|25.2|24.2|23.95|23.6|23.2|24.35|21.6
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|533|522.9|526.1|575|604.8|626|620|638|638|622.5|615|604|588|557.5|554.05|552.05|570|564|559.95|543.3|570.4|562|596.95|563|560|557|546.75|554|561.3|570|577|579|565.55|605|607.5||613.9|617.9|597.5|606.3|620|609.95|612.7|601.7||613.85|600.95|618|596.1|607|605|575|565|570|554|566.8|567.05|539.4|545||534|545|535|540|535|541|560|593|607|620.15|621|644|639|620|579.15|597.3|605|599.95|583.45|598.45|618|581|575|546.9||530|507.1|513.9|494|496|490|483|476|472.1|480|470||454.15|474|435.1||438.9|399.05|441.6|424.3|426.9|427|434|429.15|412.5|428|428.15|436.9|424|446.7|416.6|412.9|408|415|428.1|400|418.85|422|414|412|412|410.2|414.25|418.75|413.5|416|411.85|413.2|355.8|311.2|298|323.85|307|337|340|333|345|357|360|353.95|352.35|372.5|382.45|376|377.8|390|390|396|379.9|395|406.9|416.9|409.45|398|415|411.8|393|391.5|380|406.7|411|400.95|409.7|424.95|460.9||458.7|468|466.35|449.85|450|443.1|433|433.75|428.2|446|419|||437|436.4|441.9|447.8|456|437.5|430.8|396.8|333|335|344|349.75|371|367|368|378|376.1|389.95||377|381.6|355|352.15|356|360|344|323|338.4|358.35|363.95|374.8||362|360|361|383|370|391|406|409.95|405.55|417|404.15|427.95|439.5|404.9|407|408.7|376|410|340|343|344.8|338|343||331.55|346|369|371.9|376.95|391.05|391.3|389.3|389|398|410|401
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|||5015|5001|5025|5196|5052||5002|4955|5000|5000|5001|5057|5003|4975|5051|5050|5194|4950|4990|5001|5101|5000|4950|4909|5000|4960|4997|4973|4875|4901|5000|4800|4950|4806|4726|4717|4750|4600|4770|4696|4676|4769|4620|4500|4600|4501|4706|4699|4846|4711|4875|4800|4847|4850|4900|5000|4800|4751|4690|4555|4619|4560|4600|4779|4586|4650|4652|4784|4950|4910|4891|4810|4851|4980|5000|4927|4940|4800|4990|4975|4891|4963|4950|4975|4975|5010|4804|4862|5000|5004|5150|5110|5125|5173|5125|5103|5100|5043||5006|5106|5000|5099|5000|5100|5199|5155|5080|5100|5124|4941|4950|5072|5050|4975|4800|4850|4850|4999|4987|4911|5104|5040|4950|4790|4966|5009|5109|5000|4979|5050|5002|5106|5100|5200|5300||5377|5499|5581|5550|5827|5650|5593|5205|5418|5375|5569|5402|5250|5250|5150|5359|5090|5026|5156|5169|5404|5153|5129|5226|5201|5279|5163|5158|5112|5386|5216|5350||5497|5320||5201|5400|5352|5353|5406|5419|||5455|5399|5192|5450|5245|5291|5487|5370|5369|5172|5350|5228|5151|5150|5275|5252|5103|5420||5030|5007|5099|5199|5100|5300|5429|5082|5068|5080|5101|5274|5229|5247|5204|5200|5299|5151|5121|5107|5122|5000|4935|5093|5080|5108|5123|4942|5000|4751|5000|5123|5100|5022|5145|5028|4930|4914|5123|5123|5006|5108|4836|5004|5119|5148|5161|5190|5300|5169
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|53.7501|52.8862|52.8095|53.059|53.5101|58.5492|58.0693|59.461|60.6128|60.4688|60.872|61.899|61.4383|64.0202|63.5883|63.8282|66.0838|67.1972|68.1474|66.3718|65.6519|69.5584|71.0269|71.2669|71.9867|71.9579|71.9867|72.1403|74.3671|74.4151|73.5704|73.3881|74.3767|72.7066||71.9867|71.0845|70.739|72.553|72.5146|72.4666|71.2189|73.9064|78.7055|80.174|81.489|81.9689|80.3948|80.5292|79.481|79.8342|79.1662|79.8573|79.8573|79.6807|79.8573|78.3907|79.051|78.1066|78.7669|80.2258|77.5998|78.0912|78.9896|78.7055|77.5537|76.0103|76.5555|76.7398|76.1101|76.9317|78.8591|79.4733|80.6251|81.1626|80.9169|81.0091|79.8573|80.2412|82.1609|80.2412|80.9323|82.2376|83.1667|80.6251|82.9287|81.8921|84.0728|83.4662|84.3492|83.6966|82.9287|86.0001|83.0055|84.4644|86.3764|81.8537|80.1951|81.201|80.2335|||79.0741|80.2182|76.0103|74.8662|76.018|76.2099|75.9949|76.018|75.2501|74.4823|74.5744|75.9182|76.7858|79.3428|80.0108|82.3835|82.9287|80.2873||||81.2625|80.6251|81.3546|82.3528|83.5814|82.5525|82.0457|81.7769|79.9341|81.0091|80.2796|81.393|79.9341|81.3162|80.1183|80.6175|81.3853|82.0073|82.5601|81.0091|78.168|77.1698|78.3216|77.9376|77.5537|77.5998|78.7055|80.7019|80.2796|79.0894|76.7858|76.7858|79.3812|77.9376|79.8573|79.1662|78.3216|79.7805|81.0475|82.1609|81.7769|84.0882|82.5448|85.6392|85.8466||||||87.1673|88.3037|90.3769|89.801|89.8318|89.1714|90.615|97.28|98.384|100.8|100.392|96.16|97.192|94.392|89.92|91.4|93.52|92.8|94.6|98.944|94.736|92.952|91.6|90.24|90.616|90.56||91.2|90.8|92.64|93.8|94.48|92.88|93.44|94.384|94|93.16|92|100|102.04|101.08|102.8|102.44|103.76|103|107.92|108|109.216|110.704|111.112|110.008|111.2|109.768|112|113.16|114.36|112.8|113.768|114.416|114.96|116|113.6|111.44|110.88|108.44|108.96|108.792|110.76|109.6|109.6|109.6|113.68|113.64|113.73|115.08|115.592|115.48|115.936|114.4
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|||1.71|1.71|1.7|1.73|1.74|1.72|1.75|1.81|1.79|1.79|1.77|1.77|1.72|1.75|1.69|1.68|1.7|1.66|1.61|1.62|1.61|1.62|1.6|1.59|1.61|1.64|1.64|1.7|1.7|1.58|1.62|1.56|1.64|1.65|1.62|1.56|1.55|1.55|1.54|1.56|1.56|1.64|1.62|1.62|1.74|1.69|1.71|1.7|1.69|1.65|1.67|1.66|1.58|1.6|1.63|1.64|1.66|1.7||1.61|1.63|1.68|1.67|1.66|1.61|1.69|1.66|1.68|1.7|1.73|1.74|1.72|1.74|1.78||1.74|1.78|1.72|1.66|1.69|1.72|1.82|1.9|1.94|2.05|2.04|2.01|2.06|2.04|2|2.02|2.05|2.04|2.1|2.11|2.05|2.07|2.01|2.06|2.05|2.03|2.09|2.07|2.07|1.99|2.06|2.01|2.02|2|2.02|1.91|1.95|1.88|1.85|1.71|1.85|1.83|1.81|1.87|1.91|1.89|1.86|1.84|1.86|1.84||1.86|1.91|1.83|1.75|1.76|1.76|1.76|1.76|1.75|1.73|1.77|1.7|1.68|1.77|1.79|1.83|1.87|1.87|1.79||1.72|1.73|1.71|1.73|1.7|1.68|1.65|1.68|1.69|1.77|1.71|1.67|1.65|1.66|1.62|1.63|1.67|1.62||1.66|1.68|1.7|1.7||1.66|1.64|1.55|1.62|1.62|1.62|1.68|1.68|1.67|||1.66|1.68|1.62|1.68|1.66|1.67|1.74||1.73|1.61|1.64|1.65|1.74|1.76|1.87|1.77|1.74|1.75|1.74|1.68|1.73|1.53|1.61|1.77|1.81|1.8|1.84|1.89|1.91|1.98|1.98|1.99|1.95|2.05|2.18|2.22|2.2|2.18|2.23|2.23|2.2|2.2|2.23|2.22|2.23|2.24|2.25|2.25|2.27|2.23||||2.15|2.12|2.22|2.18|2.23|2.21|2.18|2.22|2.23|2.36|2.24|2.16|2.18|2.06|2.09|2.04
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|||1.1515|1.1515|1.1234|1.1702|1.1889|1.0672|1.086|1.0204|1.0111|1.0672|1.0672|1.0579|1.0391|1.0579|0.9736|0.983|1.0672|1.0391|0.9923|1.0298|1.1889|1.1702|1.1796|1.2264|1.3106|1.0672|1.0579|1.0766|0.9923|1.0204|1.0204|0.9643|1.0017|1.0485|0.983|0.9455|1.0204|0.9549|0.9736|0.983|1.0298|1.0017|1.0017|0.9923|1.0391|1.0485|1.0485|1.0672|1.0485|1.0204|1.0298|1.0017|1.0017|1.0111|0.9549|1.0017|0.9455|0.9643||0.9455|0.9643|0.9643|0.9736|1.0017|0.983|1.0204|1.0204|1.0204|1.0298|1.0766|1.1234|1.0953|1.1047|1.114||1.1047|1.0485|1.086|1.1609|1.217|1.3013|1.1515|1.1234|1.2077|1.1234|0.9923|0.9549|0.983|0.983|0.983|0.9923|1.0017|1.0111|1.0204|1.0204|0.9923|1.0017|1.0204|1.0111|1.0485|1.086|1.0111|1.0485|1.0298|1.0672|1.114|1.1047|1.1421|1.1234|1.1328|1.1515|1.1889|1.1796|1.19|1.15|1.17|1.18|1.17|1.17|1.19|1.18|1.18|1.15|1.19|1.23||1.25|1.26|1.24|1.2|1.15|1.16|1.14|1.16|1.18|1.34|1.19|1.14|1.16|1.15|1.16|1.19|1.21|1.03|1.02||1.06|1.0405|1.0017|0.9822|0.9336|0.953|0.9822|1.0211|1.0211|1.06|1.06|1.0989|1.0503|1.0017|1.0405|1.0503|1.1183|1.0892||1.2156|1.2448|1.3128|1.2739||1.1864|1.1572|1.1475|1.1475|1.2253|1.2059|1.167|1.2059|1.2059|||1.2059|1.1086|1.1183|1.1767|1.2156|1.235|1.1961||1.1864|1.2156|1.2059|1.2253|1.3031|1.5171|1.6046|1.5365|1.5268|1.4393|1.4684|1.342|1.4198|1.2253|1.2739|1.3809|1.2837|1.3809|1.4004|1.4976|1.4295|1.6143|1.6727|1.7505|1.7505|1.8185|1.8963|1.945|1.9158|2.0033|2.0033|2.0519|2.12|2.0033|1.9644|2.0033|2.013|1.9255|1.9061|1.9158|1.8477|1.7991||||1.8477|1.7116|1.7991|1.8477|1.9158|1.9839|1.9644|1.8283|1.8866|1.8672|2.0908|1.838|1.9352|1.9061|1.8963|1.8088
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|||0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355||0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355||0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355||0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355||0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355||0.355|0.355|0.355|0.355||0.325|0.355|0.34|0.34|0.35|0.36|0.365|0.385|0.43|||0.44|0.45|0.385|0.395|0.405|0.41|0.42||0.43|0.42|0.42|0.445|0.435|0.42|0.425|0.405|0.445|0.39|0.385|0.36|0.365|0.35|0.34|0.35|0.38|0.37|0.335|0.36|0.405|0.42|0.415|0.43|0.415|0.415|0.425|0.445|0.44|0.46|0.475|0.475|0.48|0.49|0.49|0.5|0.49|0.49|0.49|0.49|0.5|0.49||||0.485|0.48|0.52|0.54|0.56|0.56|0.56|0.56|0.58|0.57|0.55|0.55|0.57|0.59|0.57|0.57
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|||6.78|6.71|6.74|7.01|7.5|7.46|7.5|7.63|7.97|7.56|8.15|8.05|7.69|7.43|6.88|6.46|6.54|6.39|5.99|6|6.1|6.08|6.64|6.37|6.5|6.41|6.28|6.12|5.9|5.05|4.84|4.79|4.88|4.91|4.83|4.7|4.78|4.56|4.56|4.2|4.31|4.57|4.53|4.45|4.66|4.85|4.77|4.65|4.69|4.6|4.3|4.26|4.14|4.15|4.25|4.4|4.36|4.31||4.32|4.11|4.38|4.23|4.15|4.07|4.15|4.01|4.29|4.12|4.2|4.68|4.53|4.79|4.75||4.75|4.69|4.64|4.72|4.93|5.05|4.91|4.91|5.1|5.58|5.35|5.28|5.26|5.38|5.35|5.4|5.12|5.19|5.16|5.08|5.1|5.11|5.25|5.29|5.15|5.06|4.91|5|5|5.2|5.19|5.26|5.25|5.17|5.4|5.39|5.62|5.79|5.86|5.83|5.9|5.94|6.02|6.59|6.76|6.51|6.66|6.9|7|7.25||7.18|7.43|7.36|7.32|6.55|6.63|6.69|6.28|5.56|5.01|4.84|4.78|4.59|4.85|4.8|4.99|4.94|4.95|5.36||5.38|5.34|5.04|5|5.05|5.1|5.03|5.08|5.09|5.07|4.96|5.05|5.03|5.19|5.15|5.15|5.24|5||5.21|5.13|5.2|5.08||4.8|4.69|4.62|4.61|4.68|4.74|4.81|4.91|4.88|||4.92|4.93|4.66|4.73|4.96|4.99|5.06||4.98|4.92|5.02|4.93|5|5.16|5.24|5.47|5.47|5.52|5.35|5.28|5.18|4.42|4.52|5.36|5.05|5.25|5.08|5.38|5.52|5.98|5.93|6.26|6.3|6.61|6.63|6.65|6.56|6.65|6.72|6.89|7|6.99|7.05|7.05|7.42|7.4|6.9|6.75|6.93|7.07||||7.39|7.49|7.64|7.6|7.6|7.96|7.6|7.42|7.39|7.71|6.95|6.6|6.41|6.26|5.97|5.99
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|401.313|404.492|415.734|421.816|394.954|392.512|402.142|402.695|402.695|405.46|410.021|401.681|408.685|410.574|409.606|413.384|414.582|414.675|422.968|425.502|434.441|434.164|436.791|423.198|427.023|414.721|415.366|413.661|428.451|426.654|413.661|409.146|402.879|405.736|408.823||396.245|398.871|400.207|386.108|364.729|379.243|382.007|386.108||383.666|385.417|380.579|380.533|388.919|380.902|379.75|387.536|383.436|392.651|399.608|399.931|406.289|403.617||399.884|383.344|379.658|384.726|395.83|394.448|410.067|430.709|420.48|395.738|384.265|394.954|417.024|415.596|415.596|426.838|411.726|417.209|405.413|407.303|413.753|409.053|409.698|413.016||410.067|392.236|419.098|421.954|427.576|431.999|402.695|409.56|361.274|357.91|357.91||333.122|335.241|335.886||347.635|354.777|359.938|364.868|359.339|354.777|342.798|328.238|329.897|334.274|342.798|351.828|337.269|334.504|330.68|329.897|328.514|336.347|341.692|344.641|353.902|345.516|317.917|315.521|320.682|322.479|322.525|340.955|335.426|345.654|354.593|315.613|322.525|322.617|306.859|319.76|333.583|353.856|345.47|346.714|363.255|361.228|361.781|372.193|363.992|367.586|377.953|368.6|380.763|398.548|400.668|373.253|362.978|364.453|384.772|396.844|401.774|409.376|412.832|414.582|411.634|418.775|408.224|414.26|434.948|450.152|429.419|460.75|463.514||584.23|640.442|639.52|651.822|671.312|645.003|660.715|670.667|667.165|717.848|800|||797.5|783.35|789.95|817|751|723|702|705|672.8|696|708|697|682|700|705|702.5|701.05|715||711.1|711.7|716.5|745.75|697|710|695.45|695.9|683|689.7|698|684||686.95|684.45|666.55|725|693|767.95|748|680|629|629.7|616.05|631.25|775.3|961|948.25|951.9|958|965|950.1|948|999|965|969.95||971.95|1025|1042.55|1070.95|1068|1100.2|1143.4|1100|1064.45|1044|1048.95|1062
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|11000|11300|11150|11250|11450|11800|11900|12150|12500|12550|12600|12450|12400|12750|13050|13050|13150|13100|13100|12900|12900|13450|13650|13750|13750|13800|14000|13850|13650|13650|14000|14200|14800|14000|14100|13700|13750|13450|13400|13850|13950|13900|14350|14650|14700|14450|14550|14600|14050|14750|14600|13750|13800|13550|13500|13500||14100|13850|14050|13150||12600|13250|13450|13600|14500|14900|14950|15200|15400|15650|15500|15700|15300|15900|||15650|15850|15300|15950|16700|16700|16650|16700|16850|17400|17300|17200|17450|17750|18400|17900|18150|18300||17650|17100|17200|17050|17250|16750|16400|16000|16600|16650|16700|17300|16900|16000|16150|16250|15850|16100|15800|15800|15250|15000|15050|15850|16050|15900|15600|15700|15600|16000|16500|17000|16400|16300|15900|14600|14550|15350|15400|16350|16200|17350|17350|17150|18900|19200|19550|19550|20300|20250|20400|19950|20050|20000|19800|19950|19600|19700|20250|20200|20000|19400|20450|19550|20450|19500|19650|19600|19200|20200|20700||21050|20900|20450|20650|20950|20300|21400|21350|21800|22150|22250|21150|21100|21500|22150|21700|21500|21900|22350|22750|23000|23250|23300|23050|22800|23150|23700|24650|25050|23600|23900|22600|23450|23400|21500|20600|20500|20800|20500|19800||19100|20200|19650|19200|18800|19050|18650|19200|18850|18700|17600|18100|17050|17350|17200|17100|16900|18100|18650|18300|18800|19350|18900|19600||||18750|18800|19100|19450|19500|20300|19950|19800|20800|21300|20600|20900|20450|19950|19850
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|||53.95|51.6|48.5|47.4|44.65|44.3|44.8|42.7|42.8|44.95|46.8|43.1|42.9|41.4|40.35|39.6|41|38.35|37|38.1|39.35|38.7|38.6|39.95|42.4|39.7|39.7|39.4|38.95|39.1|40.65|39.3|42.15|43.1|42|41.85|38.6|39.45|38|40.45|39.55|39.3|35.4|30.6|35.8|34.5|34.4|32.15|32.2|31.9|31.3|31.7|31.2|30.45|32.95|36.75|34.5|33.3||29.9|29.05|29.65|29.55|30.75|27.6|28.05|26.3|27.75|28.4|29.7|31.15|31.5|30.25|32.5||34|34.2|35.95|30.7|36|30.8|30|28.2|23.1|24.85|20.8|20.25|20.4|19.48|18.68|18.24|18.8|18.98|19.46|20.3|20.8|20.55|20.15|20.2|21|21|20|19.82|20.05|21|21.55|19.3|18.72|16.22|15.44|15.5|15.2|15.1|14.92|15.26|18.08|18.78|18.8|18.8|20.5|19.5|19.12|19.5|18.46|18.36||17.82|17.2|16.9|18.92|18.18|19.94|18|16.36|23|29.35|19.04|12.34|9.46|7.16|4.45|4.67|4.15|4|3.7||3.6|3.7|3.58|3.4|3.29|3.17|3.19|3.3|3.49|3.5|3.28|3.32|3.14|3.03|2.89|2.98|3.01|3.06||3.2|3.53|3.48|3.55||3.3|3.16|3.07|3.18|3.25|3.34|3.49|3.62|3.66|||3.52|3.63|3.54|3.68|3.84|3.99|3.77||3.74|3.98|4.17|4.13|4.14|4.01|4.28|4.23|4.14|3.99|4.2|3.92|4.18|3.52|3.64|3.91|4.01|4.26|4.05|4.24|4.22|4.6|4.69|4.94|4.93|5.03|5.3|5.34|5.22|5.4|5.36|4.9|4.86|5.12|4.68|5.15|5.17|4.83|4.65|4.55|4.52|4.37||||4.25|4.25|4.94|5.19|5|4.59|4.66|4.73|4.92|4.79|4.9|4.66|5.05|4.9|4.9|4.59
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|3.14||3.07|3.18|3.21|3.11|3.34|3.28|3.56|3.45|3.85|3.52|3.09|2.91|2.79|2.83|3.04|2.89|2.98|2.97|2.91|2.85|2.9||2.94|2.85|2.84|2.85|2.88|2.98|3.05|2.88|2.9|2.91|2.82|2.83|2.81|2.89|2.72|2.72|2.77|2.62|2.63|2.57|2.47|2.4|2.7|2.75|2.77|2.8|2.85|2.75|2.76|2.61|2.66|2.66|2.66|2.67|2.8|2.83|2.79|2.67|2.66|2.77|2.82|2.94|2.88|2.95|3.04|3.11|3.12|3.05|3.17|3.18|3.2|3.34|3.28|3.15|3.05|2.91|2.94||2.92|2.89|2.75|2.88|2.67|2.88|2.66|2.68|2.42|2.36|2.42|2.4|2.32|2.39|2.3|2.31|2.39|2.27|2.35|2.46|2.62|2.92|2.71|2.55|2.8|2.77|2.85|2.68|2.61|2.75|2.88|2.82|2.79|2.69|2.36|2.43|2.32|2.27|2.27|2.34|2.36|2.15|2.26|2.1||2.07|2.05|2.01|2.06|2.21|2.15|2|1.89|1.88||1.98|2.06|2.05|1.84|1.92|2.06|2.16|2.06|1.93|2|2.15|1.87|2|1.93||1.6|1.45|1.43|1.5|1.59|1.69|1.81|1.75|1.77|1.76|1.74|1.64|1.83|1.73|1.84|1.98|2.04|2.04|2.01|1.93|2.08|1.9|1.98|2.08|1.91|1.97|1.95|2.03|2.03|2.16||2.23|2.16|2.24|2.32|2.48|2.57|2.62|2.81|2.74|2.84|3.14|3.06|3.22|3.04|3.09|3.12|2.92|3.2|3.05|2.46|2.28|2.06|1.63|2.1|2.36|2.48|2.4|2.45|2.34|2.59|2.65|2.7|2.67|2.7|2.83|2.52|2.77|2.82||2.9|3.06|3.01|2.9|3.21|3.24|3.2|3.29|3.1|3.04|3|2.93|3.21|3.09|2.81|2.78|3|3.23|3.02|2.98|3.13|3.22|3.05|3.01||3.1|3.25|3.2|2.92|3.01
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|19600|19350|19700|19700|19350|19750|19800|19600|20150|19800|19550|19500|19250|19700|19450|19450|19300|19450|19450|18600|18650|19250|19150|19150|19050|19100|19300|19450|19750|20000|18900|18700|18500|18050|18050|18100|17900|17850|17800|18050|17900|17950|18150|18150|17600|17200|17300|17200|17450|17750|17400|16650|16500|17150|17100|18100|18250|18200|17950|18950|17900||17250|17550|17600|17500|18700|19550|19850|20750|20100|20500|20650|20900|20300|20250|||20500|20550|20750|21200|21000|21450|21800|21750|21500|22350|21650|21700|21900|22700|22650|23000|23050|23150||22850|22800|23100|23300|23850|23300|23250|22850|23450|23550|24000|23550|23300|23400|23150|23950|23700|23750|23200|23200|22500|22450|21850|21700|22000|21800|21350|21550|20700|21200|21250|21200|20900|21000|21100|19750|20600|21650|20850|21750|21500|22500|22950|23700|25750|25000|24700|24650|25450|25400|25650|25300||25450|25350|25350|25000|25000|25650|25750|24450|24550|25650|25400|25500|25150|25950|25200|25650|26300|27350||28100|28150|28000|27800|27700|27750|27950|28350|29200|29750|29900|29300|29400|29900|30150|29600|29650|30900|30700|30900|31300|31950|31100|30650|30450|30750|29550|29850|30050|29700|29950|29050|29700|30400|29500|28100|27750|29450|29400|28650||28650|29900|31150|30350|30000||29900|30000|30000|29950|30500|31100|30600|32200|30600|31300|31200|32050|33500|32900|32400|32500|32300|32000||||29950|31100|29750|31150|32450|32450|31750|31650|33150|33900|33500|35300|34300|34800|36050
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|||1.85|1.84|1.92|2.03|1.98|1.93|1.93|2.06|2.07|2.11|1.92|1.79|1.65|1.67|1.65|1.58|1.55|1.53|1.4|1.39|1.41|1.42|1.4|1.52|1.51|1.62|1.67|1.62|1.56|1.34|1.2|1.15|1.27|1.35|1.3|1.15|1.19|1.23|1.21|1.1|1.17|1.28|1.11|1.06|1.22|1.31|1.4|1.45|1.44|1.37|1.38|1.36|1.41|1.6|1.6|1.61|1.64|1.62||1.65|1.52|1.62|1.67|1.7|1.64|1.73|1.67|1.81|1.8|1.97|2|2.08|2.11|2.08||1.97|2|2.01|2.08|2.09|2.13|2.04|2.03|2.1|2.16|2.29|2.12|2.15|2.15|2.18|2.18|2.21|2.25|2.32|2.35|2.29|2.29|2.35|2.36|2.37|2.4|2.35|2.34|2.15|2.3|2.46|2.42|2.48|2.48|2.5|2.55|2.7|2.55|2.53|2.61|2.51|2.55|2.54|2.56|2.65|2.72|2.7|2.69|2.79|2.89||2.9|3.02|3.07|3.02|2.89|2.96|3.01|3.08|3.17|2.92|3.03|3.06|3.01|3.01|3.04|3.08|2.85|2.76|2.71||2.7|2.69|2.62|2.53|2.5|2.53|2.59|2.68|2.73|2.73|2.68|2.78|2.74|2.76|2.66|2.71|2.79|2.8||2.99|2.97|2.94|2.81||2.75|2.78|2.64|2.66|2.77|2.74|2.84|3|3.05|||2.95|3|3.14|3.32|3.42|3.45|3.56||3.61|3.36|3.48|3.51|3.43|3.45|3.54|3.55|3.51|3.4|3.69|3.48|3.8|2.82|3.07|3.72|3.79|4.16|3.74|4.07|4.31|4.45|4.55|4.59|4.37|4.42|4.31|4.59|4.43|4.58|4.71|4.8|4.79|4.91|4.6|4.28|4.1|4.04|3.99|3.99|4.1|4.08||||4.03|4.1|4.26|4.14|4.12|4.28|4.32|4.05|4.08|3.92|4.06|3.53|3.7|3.4|3.43|3.36
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|54200|52900|52400|52400|51800|52200|51700|50600|51000|51500|50800|51200|50300|50600|50300|51100|51000|51000|49900|49950|50600|53600|54600|54200|53300|51900|51800|52100|53400|53800|52200|53000|52300|51000|51500|50200|47650|47100|47050|46800|47100|46850|46800|46200|45900|46750|48000|46650|46200|47550|47500|47050|47750|47200|47250|49000||49950|50700|53400|51500||52900|52200|54000|54800|53900|54300|54700|55400|54000|54400|54600|55100|55600|56600|||55100|55900|56400|56200|56500|56800|57200|56800|57200|58400|58500|57600|58000|59200|60200|59700|60700|60800||59800|58800|59100|58700|59500|59000|58700|59100|59000|59500|59200|59200|59100|58100|58600|58300|58800|58400|58400|57800|58900|58500|58100|57900|59400|59100|58300|59300|58800|57900|57900|58000|59000|59500|59200|59000|57700|59500|58700|60600|61100|61000|61500|62000|63500|64000|64600|64600|65700||66600|65900||67100|66700|66500|66600|65700|66300|65300|64700|65000|66900|69500|69900|67000|68100|68700|68900|68700|68500||69500|68100|68300|67700|69100|70500|70600|69500|70300|71500|70700|69500|68500|69100|69300|69400|68800|68600|67900|67100|68100|68000|68000|67100|67500|67900|66000|66200|66000|66000|65800|65900|65700|64600|65300|65000|63700|67000|68000|67400||67500|68500|68500|68600|68500||67700|68000|67800|67700|67000|67800|66500|67100|66900|67900|67400|68200|68800|67500|68300|68400|68000|67900||||67300|67900|67600|66700|67500|67300|67900|67900|68700|68600|68000|68800|68200|68000|68400
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|||7.82|7.91|7.76|8.11|8.63|8.91|9.1|9.6|9.6|9.7|8.09|7|6.36|6.1|6.1|6|5.93|5.46|5.35|5.31|5.51|6|5.19|5.39|5.26|5.01|4.65|4.43|4.43|4.38|4.11|4.07|4.11|4.15|4.2|4.23|4.28|4.22|4.43|4.51|4.5|4.57|4.51|4.34|4.56|4.52|4.66|5.02|4.9|5.01|4.95|4.9|5.1|5.15|5.26|5.4|5.64|5.59||5.52|5.54|5.77|5.78|5.7|5.88|5.85|6|6.24|6.21|6.45|6.38|6.33|6.34|6.15||6.12|6.15|6.02|6|6|5.87|5.86|5.83|5.95|6|6.28|6.37|6.68|6.85|6.84|6.72|6.74|6.77|6.85|6.88|7|6.9|7.03|7.2|6.87|6.72|6.7|6.77|6.74|7.04|7.11|7.25|7.33|7.5|7.14|7.12|7.12|7.32|7.35|7.4|7.66|7.99|7.77|8.1|7.95|7.76|8.18|7.9|7.84|7.91||8.08|7.65|7.62|7.9|8|7.98|8.35|8.05|8.16|8.6|8.64|8.66|8.64|8.73|8.7|8.69|8.8|8.78|9.1||8.9|8.77|8.8|8.75|8.69|8.81|9.06|8.9|8.91|8.95|8.73|9.09|8.79|9.08|8.83|8.7|8.99|8.84||9|9.06|8.74|9||8.91|8.9|8.85|9|9|8.88|9.06|9.38|9.05|||9.05|9.11|9.14|9.24|9.38|9.31|9.5||9.22|9.21|9.27|9|9.04|9.57|9.77|9.63|9.8|9.9|10.1|10.2|10.18|10.14|9.98|9.52|9.79|9.51|10.04|10.46|10.38|10.86|10.9|10.88|10.8|10.88|10.8|11.4|10.9|10.86|10.92|11.04|11.4|11|11|11.04|10.92|10.9|10.94|11|11.12|11.06||||11.02|11.02|11.14|11.18|11.14|11.64|11.6|11.42|11.6|11.98|11.64|12|11.78|11.54|11.7|11.44
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|3.2072|3.3175|3.0878|3.1061|3.1153|3.0418|2.9683|3.0326|3.0694|3.097|3.1705|3.3451|3.4921|3.6024|3.5105|3.4737|3.6575|3.437|3.4002|3.3818|3.2716|3.2991|3.437|3.3543|3.3451|3.4278|3.391|3.5381|3.584|3.8138||3.8413|3.8873|4.1446|4.1813|4.2641|4.5673|4.6592|4.4203||4.3927|4.1997|4.0435|4.0435|4.163|4.0435|4.0527|4.0986|4.2824|4.4295|4.6041|4.5581|4.5765|4.6684||4.7879|4.9533|5.0911|5.0544|5.1555|4.889|4.7695|4.5673|4.6041|4.4846|4.8246|4.9625|4.7603|4.6684|4.5581|4.5581|4.4295|4.5122|4.4938|4.5489|4.6225|4.6592|4.5214|4.4662||4.503|4.3651|4.4754|4.3008|4.3284|4.503|4.4111|4.5673|4.5949|4.4846|4.3284|4.1997|4.3651|4.5765|4.8154|4.6868|4.3468|4.2824|4.5489|4.2089|4.3927|4.2273|4.1722|3.7494|3.6943|3.6024|3.4921|3.6116|3.4737|3.3359|3.3818|3.5013|3.6208|3.3818|3.1521|3.2164|3.3267|3.3451|3.437|3.3543|3.2899|3.1705|3.4737|3.391|3.2532|3.198|3.198|3.097|3.0694|3.1245|3.1705|3.244|3.2164|3.1674|3.1488|3.3155|3.2785|3.2229||3.1025|3.2137|3.1118|3.2229|3.2229|3.2877|3.3341|3.4822|3.5378|3.5934|3.6397|3.6582|3.7508|3.8527|3.7786|3.7879|3.9453|3.9175|3.8897|3.7693|3.936|3.9546|3.7601|3.6582|3.5563|3.7415|3.5841|3.5285|3.7045|3.8619|3.8064|3.7323|3.7138|3.7601|3.7601|3.7508|3.6664|3.5701|3.7364||3.7889|3.7976|3.8326||3.9114|3.9114|3.9551|3.9464|4.0777|4.1127|4.3227|4.4364|4.4014|4.2789|4.4539|4.4627|4.6048|4.5504|4.4779|4.2422|4.1697|4.1516|4.07|3.7709|3.8434|3.8162|3.7255|3.8524|4.1334|4.1697|4.1425|4.0428|4.3601|4.5776|4.6773|4.7952|||4.7861|4.7498|4.8495|4.9946|5.0852|5.1577|5.2303|5.3028|5.0762|5.0308|5.0943|5.1034|5.2756|5.33|5.5294|5.9373|5.8104|5.7832|5.7832|5.5747|5.5838|5.611|5.4297|5.2575|5.5367|5.3383|5.1588|4.9793|4.9604|5.1021|5.1493|5.2155|5.0737|5.0265|5.2911
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|1.39|1.4|1.4|1.41|1.42|1.4|1.42|1.41|1.41|1.42|1.42||1.43|1.42|1.65|1.65|1.61|1.56|1.5|1.48|1.5|1.47|1.54|1.54|1.55|1.58||1.57|1.57|1.61|1.6|1.57|1.44|1.45|1.42|1.45|1.43|1.44|1.44||1.42|1.42|1.47|1.47|1.42|1.43|1.42|1.38|1.37|1.37|1.39|1.43|1.46|1.45|1.45|1.41|1.49|1.44|1.45|1.49|1.43|1.42|1.39|1.37|1.35|1.38|1.37|1.37|1.44|1.45|1.43|1.43||1.47|1.49|1.54|1.57|1.52|1.48|1.45|1.4|1.43|1.36|1.29|1.29|1.26|1.29|1.28|1.28|1.28|1.28|1.29|1.27|1.26|1.29|1.27|1.32|1.32|1.33|1.31|1.37|1.4|1.38|1.39|1.39|1.4|1.44|1.48|1.48|1.41|1.43|1.41|1.46|1.55|1.46|1.41|1.42|1.41|1.38|1.39|1.41|1.46|1.47|1.49|1.51|1.51|1.56|1.55|1.59|1.64|1.72|1.6|1.56|1.59|1.64|1.64|1.68|1.53|1.64|1.75|1.71|1.78|1.78|1.86|1.79|1.64|1.62|1.65|1.58|1.61|1.68|1.66|1.66|1.67|1.64|1.7|1.74|1.76|1.85|1.87|1.66|1.74|2|2|2|1.97|2.02|2.12|2.16|2.16|2.15|2.2|2.2|2.33|2.28|2.35|2.36|2.54|2.69|2.73|2.75|2.73|||2.72|2.72|2.85|2.76|2.78|2.8|2.82|2.8|2.81|2.85|2.87|2.9|2.8|2.85|2.76|2.88|2.82||2.9|2.83|2.86|2.66|2.8|2.85|2.86|2.8|2.82|2.98|3.06|3.16|3.11|3.12|3.25|3.14|3.44|3.73|3.74|3.75|3.71|3.8|3.63|3.7|3.88|3.73|3.74|3.57|3.58||3.59|3.5|3.46|3.38|3.45|3.57|3.8|3.71|3.72|3.97|4.09|4.03|4.01|4.04|4.1|4.23|4.11|3.76|3.71|3.81
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|1.3168||1.3547|1.3263|1.0421|1.0516|1.0421|0.8817|0.8526|0.7768|0.7863|0.7768|0.7958|0.7722|0.7579|0.8053|0.8384|0.7624|0.7295|0.7126|0.7295|0.5883|0.6253||0.6037|0.6111|0.6066|0.6467|0.5694|0.6098|0.5589|0.5442|0.5053|0.494|0.5211|0.5305|0.5589|0.4978|0.4888|0.4832|0.4846|0.4926|0.5056|0.5032|0.5097|0.4926|0.5305|0.5665|0.5692|0.5696|0.5591|0.5505|0.5789|0.5665|0.5779|0.5932|0.6765|0.6972|0.7048|0.7214|0.6892|0.6821|0.693|0.6825|0.6815|0.6963|0.6821|0.6935|0.7389|0.7535|0.7768|0.8526|0.8475|0.8432|0.8621|0.8727|0.9663|0.9|0.8821|0.873|0.9124||0.9095|0.9189|0.9222|0.9095|0.8754|0.9663|0.8337|0.8259|0.7952|0.7497|0.7758|0.8242|0.8242|0.8843|0.9|0.9|0.9105|0.8509|0.8798|0.9269|0.8559|0.8087|0.8337|0.7484|0.7958|0.7894|0.8242|0.8621|0.8621|0.8716|0.8716|0.8716|0.8716|0.8697|0.8667|0.8705|0.8701|0.8575|0.8904|0.8956|0.9095|0.8622|0.8604|0.8776||0.8093|0.8289|0.8527|0.8871|0.8865|0.8716|0.872|0.8829|0.8598||0.8622|0.8716|0.8566|0.824|0.8526|0.8526|0.9189|0.9379|0.8729|0.9095|0.9399|0.9379|1.1179|1.1558||1.0326|0.9853|0.9474|1.0232|1.0516|1.1179|1.0895|1.0326|0.9947|0.9474|0.9663|0.9758|1.0895|1.1084|1.1179|1.1937|1.3642|1.3074|1.3263|1.3547|1.4021|1.3642|1.3642|1.4211|1.3547|1.4305|1.4211|1.5158|1.4874|1.6295||1.7811|1.8|1.7905|1.7337|1.7811|1.9042|1.8758|1.9705|2.0368|1.9895|1.9611|2.0368|1.9895|2.0084|2.1126|1.98|1.9705|1.8474|1.8758|1.6484|1.6295|1.6579|1.35|1.5|1.71|1.75|1.69|1.8|1.85|2.19|2.38|2.3|2.18|2.24|2.33|2.18|2.39|2.46||2.61|2.71|2.61|2.47|2.45|2.52|2.48|2.43|2.39|2.34|2.31|2.4|2.46|2.39|2.27|2.26|2.46|2.63|2.6|2.78|2.98|3.1|2.97|3.05||3.09|3.25|3.29|3.13|3.08
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|302.7275|302.4305|303.6365|297.6062|293.9396|308.5153|321.2184|333.3335|345.4548|347.3941|348.4851|357.879|357.582|357.5639|357.2669|359.6972|375.1517|375.9154|377.576|379.3942|371.2123|387.273|392.1214|393.9396|395.1518|400.0002|402.9518|404.8487|409.0912|409.8487|411.5154|412.1578|414.5457|412.7215||403.6487|403.6366|400.6063|400.6063|400.0002|405.7639|400.6063|412.3821|413.0306|422.1215|434.4245|442.273|440.6063|441.2124|418.1821|429.293|423.2577|420.2072|418.3587|416.7173|417.6769|419.192|419.1971|420.7072|419.1971|419.192|417.6769|419.192|423.7375|424.7526|428.2829|421.7274|414.6465|419.192|416.7173|413.1314|420.2021|419.192|420.7072|423.7375|408.0809|410.1011|412.1263|416.6668|416.1617|414.6465|420.894|424.7476|426.2627|429.9849|430.8082|445.4496|448.4849|450.0001|450.7274|450.0001|453.0304|455.0455|453.0405|455.5556|460.6062|449.495|431.3132|429.293|429.7981|||416.6668|417.1718|411.1112|416.6668|414.6465|411.6162|416.6668|418.2728|418.4344|414.7728|419.192|429.293|431.8183|438.889|436.8688|443.1819|443.687|441.6718||||440.6819|439.894|439.894|442.9294|440.4041|444.4445|446.9698|449.495|441.9698|455.0506|457.0455|459.5961|452.5253|450.5051|441.9193|444.8738|439.4445|437.3738|457.5758|421.7173|418.687|416.7173|416.9193|429.293|457.0708|464.6415|456.5657|449.495|431.3082|424.2425|412.1213|406.0607|411.6162|409.596|413.6314|411.6162|411.6162|409.091|417.1718|396.4647|395.6228|398.9898|396.0437|404.0403|395.2567||||||378.7878|382.9966|381.4982|383.4174|383.893|383.8341|381.3173|387.2011|381.1026|387.6262|388.8467|375.4208|379.6296|372.8955|368.2659|368.207|368.3122|366.0184|359.8484|366.1531|543.5602|551.2054|539.7723|508.9959|504.4125|501.8936||494.6335|498.7307|489.2547|490.53|494.9491|492.4239|495.5805|490.53|478.535|470.9593|473.5476|496.7484|526.0937|527.1459|527.7509|533.459|526.0779|518.9914|522.49|523.4632|499.7995|510.3109|512.9414|507.6804|500.3151|490.4508|493.4706|492.0081|494.4702|490.1562|489.909|489.2671|472.9056|471.3747|463.9252|465.5929|462.9625|462.489|465.0668|463.1624|467.0502|467.6342|463.0308|464.1304|472.4321|472.4321|470.8539|467.1817|468.2234|469.344|468.2234|463.1834
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|6.77||6.54|6.61|6.8|6.97|6.97|6.97|6.9|6.9|6.77|6.7|6.66||6.7|6.82|6.82|6.82|7||6.79|6.94|6.8|6.92|6.67|6.91|7.1|7.09|6.97|6.91|6.94|6.83|7.08|6.95|7.3|6.28|6.06|5.73|5.88|5.63|||5.8|5.73|5.65|5.65|5.84|5.89|5.97|6.02|6.05|5.96|6.09|6.05|6.1|6.01|6.21|6.35|6.34|6.34|6.27|6.48|6.49|6.5|6.71|7.1|7|7|7.01|7.1|7.04|7.12|7.34|7.32|7.34|7.36|7.37|7.37|7.45|7.42|7.8|7.83|7.65|7.85|7.76|7.76||7.83|7.8|7.96|8|8|8.05|8.07|7.81|7.63|7.57|7.62|7.54|7.6|7.53|7.55|7.37|7.5|7.82|7.85|7.73|7.7|7.7|7.8|7.68|7.71|7.7|7.83|7.7|7.7|7.71|7.9|8.08|8.12|8.14|8.2|8.2|8.31|8.16|8.3|8.13|8.3|8.45|8.17|8.5|8.15|7.99|8.5|8.33|8.8|8.69|8.08|7.72|7.71|7.78|7.75|7.71|7.75|7.68|7.87|7.88|7.86|7.9|8.1|8.1|8.19|8.05|8.05|8.34|8.1|8.17|8|8.22|7.53|7.73|7.51|7.6|7.85|7.72|7.94||8|7.95|8.1||8.3|8.5|8.54|8.7|8.99|8.8|8.84|8.81|8.8|8.84|8.9|||8.89|8.83|8.84|8.8|8.89|8.95|8.99|8.94|9|9|8.94|8.88|8.88|9|9.1|8.69|9|9.2|9.18|9.1|8.9|8.66|9.32|10.22|10.48|10.22|11.04|11.4|11.34|11.2|10.86|10.3|10||10.3|10.46|10.38|10.2|9.9|10.04|9.02|10.2|10.28|10.46|9.99|9.29|8.77|8.13|7.5|7.13|6.99||7.01|7.03|7.15|7.07|7.1|7.05|7.08|7.17|7.17|7.18|7.2|7.22|7.12|7.07|7.08|7.1
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|||4.06|4.13|4.14|4.24|4.41|4.1|4.13|4.1|4.21|4.03|3.8|3.38|3.49|3.23|3.29|3.33|3.3|3.35|3.31|3.31|3.29|3.18|3.26|3.56|3.26|3.59|3.31|3.92|3.07|2.86|2.31|2.25|2.36|2.35|2.25|2.35|2.34|2.28|2.24|2.28|2.43|2.58|2.45|2.45|2.69|2.72|2.72|2.9|2.86|2.88|2.88|2.91|3.05|3.07|3|3.04|3|2.98||2.9|2.94|2.73|2.92|2.94|3.14|3.11|3.26|3.39|3.58|3.76|4|4|4|4||4|4.06|4.08|4.18|4.2|4.2|4.18|4.1|4.2|4.33|4.41|4.4|4.51|4.56|4.6|4.57|4.57|4.56|4.55|4.54|4.58|4.52|4.48|4.58|4.56|4.41|4.49|4.45|4.5|4.57|4.63|4.51|4.52|4.49|4.42|4.48|4.77|4.69|4.51|4.45|4.6|4.78|4.88|5.02|5.1|5.14|5.23|5.37|5.43|5.53||5.6|5.64|5.55|5.64|5.64|5.87|5.85|5.75|5.74|5.95|6.01|6.01|6.01|6.07|6.08|6.16|6.17|6.07|6.1||6.07|6.07|6.2|6.05|6.11|6.11|6.08|6.2|6.28|6.18|6.12|6.2|6.22|6.33|6.11|6.16|6.1|6.22||6.23|6.39|6.43|6.48||6.39|6.3|6.25|6.42|6.61|6.65|6.66|6.78|6.72|||6.8|6.88|6.8|6.96|6.86|6.91|6.95||6.74|6.7|6.82|6.62|6.69|6.8|7|7.13|7.5|7.76|7.83|7.39|7.02|6.73|7.1|7.31|7.37|7.41|7.44|7.56|7.58|7.55|7.42|7.53|7.43|7.8|7.75|7.88|8.05|8.1|8|8.15|8.2|8.14|8.03|8.2|8.06|7.91|7.9|7.55|7.53|7.38||||7.34|7.42|7.44|7.59|7.64|7.53|7.5|7.3|7.25|7.17|7.39|7.28|7.3|7.29|7.21|7.24
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|2.8406||2.8326|2.7959|2.6133|2.4147|2.2955|2.2717|2.2876|2.2638|2.3353|2.2082|2.232|2.3909|2.2717|2.3035|2.4226|2.5179|2.5497|2.5259|2.6291|2.5179|2.3988||2.232|2.1464|2.1543|2.1385|2.1069|2.2016|2.249|2.3042|2.2253|2.3358|2.4147|2.4463|2.4936|2.541|2.462|2.5804|2.4226|2.391|2.4384|2.4226|2.4542|2.4147|2.4542|2.3752|2.3225|2.3538|2.4715|2.3695|2.3852|2.2911|2.3774|2.3931|2.4558|2.4951|2.5343|2.6049|2.5578|2.4088|2.3852|2.3146|2.3068|2.2911|2.3382|2.5029|2.5429|2.6287|2.6053|2.4571|2.4181|2.5507|2.5507|2.5039|2.6911|2.5585|2.5507|2.3947|2.4649||2.4181|2.2699|2.4493|2.4727|2.3947|2.4415|2.4103|2.3323|2.1763|2.1139|2.2543|2.2387|2.2231|2.2699|2.2387|2.1685|2.1217|2.0983|2.1841|2.1217|1.9735|2.0905|2.0905|2.0359|2.0749|2.0047|1.9267|1.8019|1.7707|1.7083|1.6147|1.6698|1.7216|1.7142|1.6477|1.6255|1.5886|1.6477|1.6772|1.7216|1.692|1.8254|1.849|1.8568||1.8646|1.9273|1.9586|1.9586|1.9508|1.99|2.0448|1.9586|2.0291||2.0056|2.185|2.54|2.43|2.57|2.58|2.83|2.9|2.9|2.6427|3|2.5823|3.06|3.14||3.18|3.18|2.7118|2.6687|3.055|3.07|3.02|2.6773|2.7291|2.97|2.915|2.81|2.3923|2.83|2.93|2.92|3.05|3.02|2.88|2.95|2.6341|3.03|2.95|3.05|3.03|3.17|3.41|3.35|3.18|2.8327||3.16|3.18|3.32|3.44|3.39|3.47|3.46|3.1696|3.64|3.54|3.58|3.57|3.7|3.61|3.7|3.04|3.52|3.52|3.49|3.37|3.36|3.31|3.23|3.29|3.42|3.2|3.12|2.94|3|3.24|3.27|3.22|3.24|3.42|3.42|3.48|3.66|3.53||3.36|3.4|3.18|3.17|3.18|3.12|3.13|3.18|3.22|3.23|3.21|3.21|3.34|3.37|3.21|3.12|2.94|2.99|2.76|2.89|3.04|3.12|3.14|3.26||3.18|3.19|3.17|3.09|3.13
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|30.3|30.3|30|29.99|30.59|30.51|31.4|30.9|31.2|32.5|32.7|32.89|32.43|32.4|31.56|31.97|32|32.35|32.25|32.22|31.77|31.97|32.3|32.3|32.8|32.3|32.9|32.25|32.53|33.04|33.3|33.82|35|32.27||30.9|30.95|30.25|30.75|31.16|31.24|30.6|31.3|31|31.01|31.49|31.7|31.48|31.7|31.66|31.89|31.89|31.4|31.75|31.75|31.59|31.8|30.6|30.99|31.4|31.37|31.48|31.2|31.99|32|31.85|31.8|31.94|32.49|32.7|32.69|32.8|33.05|32.5|32.88|32.99|33|32.98|33.15|32.85|32.69|32.85|32.48|32.4|32.95|32.88|32.6|32.61|32.93|32.01|31.86|32.45|33.25|33.47|32.81|33.35|33.5|32.6|32.7|32.5|||34.49|33.6|33.74|33.25|33.86|32.45|31.43|30.84|30.01|31.26|31.8|31.01|31.1|32.7|32.56|33.3|33.84|32.82||||31.89|31.5|32.59|32.4|31.4|31.5|31.75|32.8|30.5|33.31|33.85|33.75|32.9|33.4|33.39|31.8|32.15|31.78|31.8|32.45|32.98|33.05|32.51|32.6|33.02|34|34|33.62|34.35|34.6|34|34.45|34.95|34.99|34.01|34|34.28|34.5|34.23|35.1|34.9|35.5|34.9|35.48|34.9||||||35.5|35.3|34.5|34.01|35.86|34.31|36.25|35.25|36.2|36.15|36.01|36.98|36.3|35.2|35.8|34.49|34.51|33.99|34.3|34.4|33.35|32.8|33.75|32.65|32.52|32.99||32.72|33.75|33|36.19|35.8|35.3|35.99|35.52|35.9|35.94|35.5|34.56|36.69|36.25|36.5|36.5|37.45|36.75|38|38|37.26|38.25|37.82|37.08|37.85|37|37.48|37.99|37.12|37.1|37.98|37.27|37.75|37.9|38.5|38.89|38|37.49|37.5|36.9|36|35.5|36|36.16|35.82|36.1|36.26|36|36.06|36.49|35.49|34.5
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|2.19|2.17|2.09|2.13|2.24|2.1|1.97|2.09|2.13|2.15|2.34|2.32|2.33|2.37|2.38|2.31|2.36|2.35|2.37|2.38|2.26|2.33|2.43|2.36|2.32|2.38|2.33|2.42|2.33|2.48||2.48|2.53|2.81|2.82|2.86|3.02|3.19|3.08||3.05|2.83|2.75|2.73|3|2.99|3.05|3.06|3.21|3.24|3.36|3.36|3.44|3.52||3.63|3.79|3.78|3.59|3.6|3.52|3.41|3.09|3.16|3.16|3.34|3.38|3.38|3.34|3.22|3.32|3.17|3.11|3.41|3.59|3.58|3.63|3.52|3.46||3.55|3.61|3.47|3.22|3.35|3.36|3.1|3.29|3.32|3.09|3.01|3.04|3.23|3.56|3.55|3.86|3.32|3.35|3.16|2.94|3.02|3.11|3.13|2.97|2.82|2.92|2.81|2.8|2.8|2.73|2.59|2.51|2.61|2.58|2.38|2.46|2.4|2.43|2.42|2.58|2.57|2.56|2.55|2.55|2.3|2.21|2.31|2.26|2.3|2.28|2.37|2.48|2.55|2.44|2.44|2.46|2.55|2.46||2.5|2.59|2.65|2.83|2.92|2.89|2.9|3.07|3.07|3.07|3.12|3.26|3.36|3.37|3.18|3.28|3.42|3.05|3.1|3.12|3.36|3.49|3.33|3.24|3.13|3.11|3.07|3.42|4|4.37|4.23|4.39|4.39|4.43|4.38|4.55|4.41|4.5|4.7||4.82|4.96|4.86||4.9|4.83|4.87|4.88|5.02|5.13|5.25|5.59|5.61|5.55|5.65|5.82|5.63|5.47|5.54|5.3|5.08|5.12|5.18|4.94|4.84|4.7|4.38|4.41|4.86|4.7|4.55|4.51|4.87|5.05|5.07|5.09|||5.22|5.07|5.4|5.45|5.68|5.66|5.82|5.86|5.64|5.75|5.91|5.89|5.89|5.82|5.98|6.14|6.23|6.33|6.58|6.44|6.23|6.01|5.96|5.53|5.57|5.74|5.6|5.28|5.36|5.5|5.6|5.59|5.49|5.21|5.15
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|227.65|227|236.75|229.5|227.6|226.4|221.4|223.5|225.25|225.6|226.4|226|231.75|226|229.8|236|244.75|244.35|238.95|238.9|239.55|238.05|241|241|236.5|231.15|234.2|235.6|237|237.2|237.95|227.05|232.7|238.5|239.9||238.25|243|240.1|237.5|233.9|238|240.75|239.9||241.3|242.9|246.8|242.4|244.9|246|243.2|245.05|244|248|243.7|250.05|247.5|247.85||244|244|241|241.45|240.05|240.95|255|259.7|255.9|260|258.5|260.05|271.65|277|270|279.4|261.15|272.5|282.5|253.8|245.3|236|238.8|239.75||238.8|234|250.6|259.1|256.1|256.55|259.9|234.95|234.8|232.4|234||233|231.9|233.9||234.1|236.05|238.75|235|222.9|220|218.55|216.5|212.1|218.25|219.95|222.4|214|216.5|212|213.7|213.5|215.1|214.1|212.25|207.9|211|207.95|205.5|208.4|208|206.95|211|214|219.95|224.5|223|216.8|220|217|232.5|232.25|244|241.55|235.1|240|243.3|254|257.6|262|261.5|269.25|265.7|258|255|270.8|264.2|265|281.5|284|272|273.4|272|244.4|239|237.7|234.9|233|252|253.35|256.15|262|269.35|271.5||273.1|281.5|279.1|282.1|284.8|285.5|289|287.75|288|291.9|295.6|||304.5|303|300|307|303.95|292|290|282.4|265.7|259.75|285.1|295|304.75|314.9|311.5|313.65|325.8|300||292.2|293|307|309.25|313.15|313|312|313|315.912|314.806|316.65|309.459||312.225|304.205|336.469|349.467|341.078|342|347.07|358.27|358.27|357.256|372.421|364.124|360.252|364.216|373.342|363.202|365.046|368.364|365.968|365.415|366.613|363.294|364.862||357.763|376.108|383.851|389.336|384.128|391.226|394.406|392.701|388.092|391.779|395.42|396.204
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|18.15|18.05|18.15|18.2|18.3|18.6|18.35|18.6|18.75|19.05|18.9|18.85|19|18.95|19.2|19.25|19.35|19.35|19.45|19.2|19|19|19.1|19.2|19.2|19|18.85|18.85|18.85|19.3|19.2|19.1|18.85|18.5|18.55|18.15|17.95|17.85|17.8|17.85|17.9|18.1|18|18.2|18.3|18.2|18|18.4|18|18.15|18.05|18.15|18.2|18.55|18.3|18.3||17.95|17.65|17.9|17.8|17.5|18.05|18.6|19|19.3|19.75|19.6|19.65|19.6|19.7|19.55|19.5|19.5|19.55|19.8|19.85||19.55|19.55|19.9|19.65|19.65|19.5|19.7|19.5|19.95|20.1|20.1|19.9|19.95|19.9|19.9|19.9|20.3|20.35|20.2|20.05|19.9|19.6|19.6|19.3|19.55|19.3|19.25|19.35|19.35|19.5|19.5|19.4|19.3|19.05|18.8|18.75|18.6|18.1|18|17.95|17.7|17.6|17.7|17.85|17.75|17.6|17.9|17.55|17.55|18.75|19.15|19.2|19.9|19.85|19.3|19.3|19.65|19.35|19.25|19.25|20.1|19.95|19.7|20.05|20.25|20.6|20.4|20.4|20.7||20.6|20.75|20.85|20.8|20.75|20.9|20.15|20|19.8|19.6|19.45|19.3|19.45|19.35|19.3|19.85|19.85|19.5|20.05|20.1|20.35|20.2|20.2||20.25|20.1|20.4|21.1|21.5|21.85|22.1|22.05|22.2|21.9|22.25|22.45|22.35|22.05|22.4|22.45|22.25|22.7|||23|23.45|23.4|23.25|23.15|23.5|23.45|23.5|23.25|22.8|22.65|22.35|22.15|22.4|22.35|22.5|22.3|22.1|22.4|22.95|23.05|23.3|23.4|23.15||23.05|23.15|23.15|23.6|23.35|23.5|23.7|24.05|23.75|24.35|24.4|24.5|24.7|24.75|23.5||||||||23|23.2|23.2|23.2|23.45|23.65|23.45|23.4|23.9|24.1|24.15|24.25|24.45
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|||0.9464|0.9559|0.9559|0.9275|0.918|0.9275|0.9275|0.8991|0.9275|0.918|0.9275|0.9275|0.918|0.918|0.918|0.9464|0.9464|0.937|0.918|0.918|0.9464|0.9559|0.9464|0.9464|0.937|0.9464|0.9654|0.9464|0.9464|0.9464|0.9275|0.9559|0.9275|0.9559|0.9464|0.9748|0.9654|0.9559|0.9843|0.9464|0.9937|1.0411|1.0221|1.0411|1.0695|1.0789|1.0789|1.1073|1.0695|1.0884|1.0695|1.0411|1.0789|1.0884|1.0979|1.0979|1.0979|1.0789||1.0789|1.1073|1.1168|1.1168|1.0884|1.0884|1.0789|1.0695|1.0884|1.0979|1.0884|1.1168|1.0789|1.1073|1.1168||1.1168|1.1073|1.1263|1.1168|1.1168|1.1168|1.1168|1.1168|1.1263|1.1168|1.1168|1.0884|1.1263|1.0979|1.0884|1.1168|1.1168|1.1168|1.1073|1.1168|1.1263|1.0979|1.1073|1.0884|1.1263|1.0695|1.0695|1.0884|1.1073|1.0789|1.1168|1.1073|1.0979|1.0884|1.0979|1.0884|1.06|1.0411|1.0789|1.0884|1.0789|1.0695|1.0789|1.0884|1.1168|1.0884|1.1168|1.1263|1.1073|1.1168||1.0884|1.1168|1.0789|1.0884|1.0979|1.1168|1.1263|1.1263|1.1357|1.1168|1.0979|1.1357|1.1073|1.1263|1.1357|1.1357|1.1357|1.1263|1.1357||1.1168|1.1073|1.1641|1.1263|1.1641|1.1357|1.1357|1.1452|1.1925|1.2588|1.2493|1.2304|1.2493|1.2493|1.2209|1.2114|1.2304|1.2304||1.2114|1.2114|1.2304|1.2114||1.1736|1.1357|1.2304|1.1736|1.183|1.183|1.1925|1.2114|1.2114|||1.202|1.1925|1.2398|1.183|1.2493|1.2304|1.2114||1.2209|1.202|1.2304|1.2209|1.202|1.1641|1.2304|1.2588|1.2682|1.183|1.2304|1.2209|1.1452|1.0789|1.0979|1.1168|1.1546|1.1641|1.1357|1.1641|1.1641|1.183|1.2209|1.2304|1.202|1.1546|1.1546|1.2209|1.2588|1.2304|1.2493|1.2398|1.2209|1.2398|1.2398|1.2209|1.2209|1.202|1.202|1.2493|1.2493|1.2493||||1.2304|1.2304|1.2871|1.3439|1.4386|1.4386|1.5048|1.5143|1.5616|1.4954|1.4007|1.3723|1.4291|1.4196|1.4196|1.325
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|465.02|465.01|475|461.01|478.76|475|460|481|470.5721|462.8578|476.3578|458.0363|451.2863||462.8578|462.8578|462.8578|473.4649|465|486.93|495|476.39|460|465|451|462.57|450|457|458|457.84|463.01|455|460.98|456|451|445|450|440|440|449||450|435.6|420|399.5|405.54|390.1|390|385.5|390|404.85|386|389|370|373.1|385|385|381.1|388|400.1|410.5|408|389.66|400|403.11|410.5|405.17|399|412.6|418|429.92|||420|439.45|454.19|450|439.26|455|474.43|498|515.01|455|453|469|488|472.91|489.99|458|450|455|449.99|455|445|433|416.2|415|415.3|414.74|419|409|394.43|385|390|370|381.04|395|375|357|360|362|364.04|359|357.34|364|370.24|372.87|360|360|359.9|367.75|350|313|319.4|315|313.01|315|319.5|320|328.45|329||340.2|348|340.12||351.98|345|342|346|349.24|367.82|370|380|380|376|388.82|395.13|387.32|405|399.62|392|397|366|367|358.01|352|344.7|349.29|346|335|320|317|319|320|315|312.1|325.52|330|327.02|340|335.01|335.88|345.1|355.77|350|360.1|370|375|381|393.16|384.9||389|389|382.05|399.56|400|394.76|398|399.9|399.18|398|380|395|395|415|437|425|434.99|434|424|405|387|384|380|383|380|380.11|385|390|392.99|389|380.21|386|400|401.73|411|414|421|439|437|445|425|437.15|420|432|445|430|430|421.7|416|465|455.1|467|466|478.39|484|479.9|475|481|494.66|479.5|464|481|470|441|439.35|425|415|395|401.19
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|6350|6420|6760|6880|6960|7260|7430|7230|7400|7130|7030|6840|6890|7290|7370|7680|7400|7380|7340|7390|7230|7830|7840|7660|7560|7390|7880|7980|8350|8480|8320|8310|8450|8760|8850|7150|7370|7230|7250|7220|7190|7550|7110|7110|6780|6470|6600|6580|6860|7240|7150|6890|5940|6110|6300|6620|6880|7280|6920|7250|6820|6720|7090|7920|6020|5780|5890|6500|6510|6590|6850|7020|7690|8320|7950|7420|7270||7430|7750|8090|8450|8620|9350|9050|8940|9030|9900|8200|8020|7600|7560|6860|5930|5440|5350||5200|5230|5380|5650|5780|5660|4965|4610|4695|4880|4945|4890|4470|4750|4955|4995|5100|5200|5010|6210|6210|6180|6600|7470|6900|6240|6246.7002|6200|5606.7002|5520|5866.7002|5640|5733.2998|6006.7002|6100|5533.2998|6246.7002|6200|6066.7002|6526.7002|6073.2998|6573.2998|6800|7833.2998|8300|7933.2998|8133.2998|8333.2998|8600||8633.2998|8533.2998||8600|8500|8533.2998|8500|8566.7002|8733.2998|7751.5|7523.6001|7409.6001|7723|7552.1001|7552.1001|7466.6001|7666|7552.1001|7438.1001|7979.5|8179||8093.5|7894|7922.5|7865.5|8036.5|7751.5|7723|7922.5|8207.5|8350|8236|8207.5|8350|8350|8606.5|8207.5|8549.5|9233.5|10601.4004|10772.4004|10829.4004|11285.2998|11171.2998|10914.9004|11057.2998|11370.7998|10943.4004|10572.9004|10515.9004|10572.9004|10487.4004|10344.9004|10772.4004|11028.7998|10800.9004|10658.4004|10658.4004|11285.2998|10772.4004|10629.9004||9746.4004|10173.9004|10458.9004|10316.4004|9917.4004||10059.9004|9974.4004|10230.9004|10230.9004|10259.4004|10259|10231|10316|10060|10402|10601|11114|11399|11570|11570|11456|11114|11143|19100|||10430|10829|10630|11285|11399|11855|11855|12169|13309|14249|14762|15218|13879|14449|14705
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|4300|4460|4615|4575|4645|4545|4205|3965|4035|3990|4015|4045|4015|4035|4040|4140|4135|4160|4190|4135|3990|4150|4190|4160|4050|3975|4215|4305|4355|4375|4270|4285|4200|4145|4150|4030|4010|4035|4080|4190|4190|4180|4250|4275|4165|4180|4110|4015|4105|4140|4050|3950|3835|3940|3860|4065|4145|4175|4085|4120|4005|3980|3880|3980|3975|3825|4000|4135|4185|4260|4305|4310|4350|4460|4420|4470|||4360|4480|4475|4470|4535|4605|4635|4520|4500|4720|4600|4560|4545|4840|5030|5270|5350|5070||5070|5100|5130|5280|5330|5320|5350|5320|5540|5510|5630|5800|5770|5760|5630|5840|5850|5550|5450|5210|5130|5020|5630|5060|4730|4735|4650|4600|4260|4210|4260|4290|4235|4435|4250|3930|4185|4420|4185|4420|4365|4590|4720|4810|5120|5470|5420|5420|5600||5440|5400||5440|5390|5350|5330|5020|5150|5170|4990|4980|5160|5090|5100|4960|5170|4990|4960|5170|5200||5440|5350|5260|5180|5260|5230|5300|5340|5550|5600|5640|5490|5600|5710|5760|5650|5750|5920|5900|6080|6240|6170|6160|6340|6310|6200|6170|6240|6180|6200|6170|6120|6240|6150|6130|5970|5860|5980|6050|5950|5900|5750|6060|6290|6210|6100|6080|6010|6010|6060|6120|6200|6270|6140|6380|6150|6340|6550|7090|7400|7080|7210|7270|7480|7200|7010|||6820|7410|7770|7550|7360|7160|6900|6810|6910|7040|7100|7330|7280|7550|7290
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|178.5|187|184|191.5|193|195.5|195|189.5|208.5|192.5|192.5|189|201|197|220.5|211|184.5|176.5|193.5|194|198|195|216.5|209|202|200|204.5|215|193|183|178|181|190|179|159.5|174|174.5|162.5|158|144|139|132|122|115.5|132.5|146|182.5|185|163|143|148|157.5|199.5|208|205|218||245|252|276|281.5|282|270|295|313.5|313|334|353.5|345|350|346.5|352|363|375.5|365|382|355.5||327|320|331|340|308|325|314|316.5|308|331|324.5|329|331|338|341.5|327|333|338.5|340|335|335.5|323|304|311.5|314|306.5|306.5|306|347|345|345|314|319|322|342|325|316|330.5|330|315|301.5|313.5|288|282|255|234.5|270.5|270.5|290|329.5|341|312|305|365|361|397|442|424.5|431.5|417|444|446.5|449|434.5|429|437.5|436|420|406.5||398|389.5|378|380|361.5|364|360|369|368|367.5|353.5|368|353.5|368|377|357|368.5|356|360.5|335|336|312|314||310|314|299|320.5|320|328|338|348.5|359.5|346.5|345|346|322|322|343.5|357|370|369|||371|379|388|388|380|395|386|396.5|384.5|394|390.5|385|364.5|383|392|407|388|393.5|390|423|430|436|430|430||417|415.5|420.5|438|434.5|430|445|440|436|447|457|472|466|468|473.5||||||||452|460.5|451|461.5|453|448|470|434|433|426|420.5|428|418.5
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|||3.6519|3.566|3.4421|3.5374|3.7186|3.7186|3.6995|3.7472|3.814|3.9093|3.8998|3.7567|3.814|3.7186|3.5565|3.2514|3.2228|3.1751|3.2037|3.137|3.2419|3.1751|3.1179|3.2133|3.1084|3.1942|3.1179|3.156|2.9749|2.9463|3.0035|2.9177|2.8795|2.8509|2.9463|2.9272|2.8986|2.8795|2.8128|2.9558|3.0512|3.0702|3.0798|3.0988|3.2228|3.0416|2.9558|3.0035|3.013|2.9463|3.0321|2.9272|2.9558|2.9558|3.137|3.137|3.1846|3.2991||3.1274|3.1751|3.0988|3.2419|3.1179|3.2133|3.3372|3.3181|3.404|3.4326|3.4421|3.5279|3.5851|3.5184|3.6137||3.6423|3.6709|3.6233|3.6423|3.6805|3.7186|3.8235|3.6805|3.7186|3.8426|3.7186|3.7377|3.6805|3.6423|3.6233|3.7186|3.6805|3.7281|3.814|3.9951|3.7949|3.6995|3.7281|3.7377|3.7091|3.833|3.7949|3.8616|3.8235|4.1|4.2049|4.3288|4.3479|4.4909|3.9188|3.9188|3.8616|3.8616|3.8044|3.7567|3.7949|3.7758|3.833|3.9093|3.8521|3.833|3.8902|3.9379|3.9951|3.9665||3.9474|3.9665|4.0714|3.9379|3.8712|3.814|3.9188|3.9093|3.9665|3.7663|3.7758|3.6614|3.6137|3.6137|3.6423|3.7186|3.5947|3.6328|3.6614||3.6137|3.8807|3.8998|3.8712|3.9379|3.957|3.7186|4.0333|4.0333|3.9951|3.976|4.0905|4.1095|4.3|4.34|4.37|4.42|4.38||4.4|4.68|4.7|4.63||4.5|4.42|4.5|4.47|4.48|4.42|4.41|4.5|4.39|||4.35|4.34|4.17|4.07|4.02|4.08|4.04||3.95|3.81|3.84|3.81|3.87|3.76|3.92|3.87|3.59|3.59|3.52|3.5|3.26|3.2|3.2|3.44|3.46|3.4|3.42|3.5|3.55|3.63|3.64|3.67|3.72|3.72|3.72|3.83|3.85|3.89|4.09|4.02|4.13|4.04|4|3.96|3.96|3.87|4|4|3.89|3.82||||3.92|3.88|3.73|3.8|3.8|4.05|4.22|4.14|4.12|4.3|4.42|4.32|4.31|4.67|4.79|4.61
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|||1.13|1.18|1.16|1.18|1.03|1.04|1.12|0.99|0.97|0.94|0.98|0.93|0.94|0.96|1.06|1.18|0.94|1.01|1.17|1.14|1.13|1.21|1.11|1.5|1.59|1.13|0.85|0.94|0.88|0.99|0.95|0.98|1.11|1.12|1.05|1.1|1.15|1.15|1.11|1.13|1.25|1|1.15|1.02|1.14|1.26|1.18|1.19|1.18|1.14|1.17|1.23|1.23|1.31|1.25|1.39|1.48|1.28||1.43|1.69|1.64|1.56|1.8|1.76|1.78|1.85|1.93|2.18|2.19|2.27|2.58|2.55|2.63||2.68|2.8|2.66|2.42|2.89|3.13|3.31|3.53|3.43|3.55|3.39|3.36|3.27|3.43|3.31|3.45|3.63|3.57|3.45|3.5|3.54|3.64|3.65|3.56|3.66|3.5|3.39|3.36|3.47|3.76|3.75|3.71|3.55|3.42|3.65|3.45|3.45|3.75|3.4|3.56|3.44|3.49|3.14|3.18|3.31|3.55|3.65|3.4|3.73|3.95||3.71|3.37|3.6|3.73|3.91|3.72|3.47|3.76|4.14|3.93|3.91|3.98|4.07|4.21|4.03|3.96|3.95|3.94|3.95||3.63|3.52|3.48|3.45|3.63|3.66|3.57|3.72|3.87|3.4|3.48|3.66|3.84|3.8|3.92|3.93|4.15|4.07||4.21|4.2|4.2|4.12||3.97|3.98|4.1|4.1|4|3.83|4.14|4.06|3.85|||3.89|3.75|3.29|3.38|3.34|3.34|3.39||3.38|3.36|3.38|3.35|3.39|3.36|3.36|3.36|3.35|3.34|3.28|3.16|3.2|3.1|3.2|3.33|3.34|3.35|3.35|3.36|3.4|3.29|3.33|3.21|3.33|3.25|3.25|3.33|3.37|3.37|3.29|3.33|3.34|3.3|3.2|3.26|3.42|3.47|3.29|3.33|3.32|3.17||||2.9|3.2|3.48|3.13|3.21|3.25|3.17|3.3|3.31|3.41|3.41|3.05|3.03|2.95|3.05|3.05
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|6660|6730|6960|6890|6640|6700|6700|6850|7110|7210|7230|7130|7250|7330|7300|7380|7530|7750|8000|7460|7490|7550|7560|7440|7390|7250|7420|7640|7530|7650|7400|7180|7150|6880|6980|6910|6800|6780|6660|6790|6760|6800|6940|6880|6780|6920|6870|7490|7660|7690|6020|5600|5630|5780|5870|6020|6050|6060|5950|6150|6030||6200|5970|5890|6040|6550|6760|6700|6940|6970|7090|7330|7320|7000|6830|||7950|8020|7980|8070|8160|8100|7810|7700|7620|7770|7800|7600|7670|8110|8130|7970|7900|7830||7800|7740|7640|7570|7730|7630|7620|7640|7600|7400|7360|7400|7290|7260|7320|7350|7270|7290|7110|7130|7120|7090|7050|7190|7240|7340|7070|7090|7090|7150|7150|7210|6970|7280|7000|6660|7170|7550|8110|8100|7360|7620|7650|7710|8050|8110|7920|7880|7990||8040|7980||7950|7950|7860|7900|7880|7950|8040|7810|7890|8140|7960|7990|7950|8020|8000|8010|8200|8290||8420|8560|8470|8390|8300|8230|8310|8400|8560|8690|8530|8380|8360|8440|8440|8310|8400|8500|8390|8420|8630|8660|8190|8380|8440|8390|8170|8360|8290|8210|8510|8410|8680|8520|8560|8290|7940|8150|8300|8090||7890|7990|8160|8140|7990||8150|8000|7990|8090|8310|8380|8490|8790|8240|8250|8000|8300|8540|8280|8330|8490|8290|8360|8300|||7760|8120|8150|8410|8650|8620|8590|8680|8670|9090|9090|9480|9080|9080|9300
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|2.08|1.98|2.07|2.16|2.13|1.97|1.99|2.07|2.05|1.932|1.811|1.809|1.849|1.9|1.804|1.76|1.769|1.739|1.729|1.76|1.75|1.75|1.7|1.69|1.69|1.631|1.623|1.65|1.554|1.511|1.52|1.468|1.42|1.395|1.399|1.42|1.42|1.447|1.425|1.47|1.495|1.462|1.5|1.48|1.447|1.421|1.415|1.424|1.392|1.409|1.419|1.375|1.35|1.331|1.339|1.36|1.34|1.364||1.34|1.302|1.29|1.34|1.34|1.343|1.33|1.335|1.323|1.34|1.35|1.36|1.3|1.373|1.439|1.459|1.485|1.49|1.486|1.484|1.54|1.55|1.48|1.465|1.537|1.506|1.439|1.41|1.378|1.34|1.35|1.391|1.352|1.34|1.321|1.3|1.32|1.35|1.35|1.37|1.388|1.353|1.36|1.329|1.232|1.24|1.243|1.24|1.24|1.229|1.25|1.241|1.256|1.27|1.26|1.25|1.2|1.201|1.218||||||1.166|1.16|1.14|1.15|1.217||1.21|1.224|1.256|1.233|1.236|1.231|1.25|1.24|1.233|1.255|1.273|1.257|1.298|1.251|1.302|1.257|1.215|1.195|1.179|1.139|1.12|1.185|1.189|1.189|1.185|1.37|1.452|1.47|1.458|1.46|1.49|1.5|1.47|1.49|1.57|1.593|1.594|1.634|1.651||||||1.555|1.547|1.542|||1.51|1.499|1.46|1.45|1.471|1.541|1.54|1.48|1.602|1.595|1.669|1.64|1.694|1.625|1.56|1.597|1.63|1.59|1.631|1.67|1.7|1.642|1.68|1.557|1.525|1.507|1.455|1.468|1.46|1.495|1.489|1.46|1.465|1.52|1.52|1.522|1.57|1.51|1.589|1.598|1.59|1.611|1.64|1.618|1.696|1.73|1.71|1.718|1.696|1.755|1.845|1.825|1.8|1.79|1.799|1.808|1.82|1.75|1.694|1.769||1.728|1.742|1.751|1.8|1.791|1.85|1.875|1.827|1.858|1.89|1.91|1.94|1.949
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|65.735|67.2771|66.5061|64|65.3494|59.1808|58.7952|62.6506|61.3012|58.988|63.229|67.0844|68.4338|70.5543|68.6265|67.6627|70.1687|71.3253|70.1687|66.5061|65.5422|70.3615|68.8193|61.6868|62.6506|65.9277|67.4699|64.5784|61.6868|74.4097||72.482|75.3735|81.9278|89.2531|91.7591|99.2772|99.2772|92.9157||91.3736|84.8193|83.8555|83.0844|88.8675|90.988|96.7711|95.8073|115.2772|113.735|111.8073|112.7711|115.4699|112.1928||114.8916|116.6266|118.5543|121.6386|122.7953|126.0724|120.482|110.8434|113.735|115.2772|118.9398|120.482|125.1085|127.0362|129.9278|131.47|129.1567|134.9398|141.8796|138.4097|143.4218|146.5061|143.6145|138.988||148.4338|149.3977|145.9278|143.0362|145.1567|150.1688|143.4218|152.6748|150.1688|144.3856|137.0603|132.241|145.735|149.0121|144.1929|152.0965|140.9157|140.3374|143.6145|133.3977|132.0483|132.8194|130.1206|124.723|113.1567|108.723|106.0242|108.723|106.6025|99.6627|103.3254|105.2531|103.1326|99.2772|92.9157|89.8314|91.5663|91.5663|93.494|92.3374|94.4579|96.5784|101.2049|101.976|99.0844|95.229|100.0483|105.4458|104.2892|117.976|121.4459|119.5181|122.4097|117.7832|117.5904|118.1687|118.7471|117.976||118.5543|119.9037|134.9398|148.8194|156.3374|157.6868|165.3977|171.5664|174.6507|170.9881|176.5784|177.735|176.1929|179.0844|164.6266|156.723|161.3495|164.0483|163.6628|162.3134|168.8676|160.3856|160.964|147.47|148.2411|154.217|163.8555|185.4459|196.2411|209.35|207.23|198.55|207.04|223.42|214.94|216.1|220.92|205.11|211.28||212.05|196.24|195.08||200.48|200.48|199.71|203.95|212.43|215.33|231.33|247.33|254.07|242.12|239.81|234.6|229.01|225.35|217.25|204.72|219.76|212.43|218.99|202.41|204.14|209.74|198.55|213.59|253.3|271.42|253.88|244.24|285.11|296.67|292.24|290.12|||284.72|272.77|276.63|267.95|276.24|289.93|293.01|295.9|283.37|285.88|290.51|288.58|285.11|286.46|288|288.96|286.07|285.88|295.9|272.96|276.63|266.41|257.35|239.61|245.2|248.1|222.46|215.9|226.31|222.46|231.71|237.11|236.14|216.87|211.28
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|365.5|365|369.5|380|383|395|398|400|396.5|388.5|393.5|387|400|391.5|390|407|410|406.5|385|376.5|384.5|377|384|381|386.5|381|380.5|394|388|382.5|379.5|388.5|393.5|379.5|378|373.5|383|373.5|371|364.5|347|353|344|316.5|323.5|328.5|328|325.5|356.5|369|377|377|389|391|403|410||408|402.5|395.5|397.5|375|363.5|370|375.5|376.5|381.5|391.5|375|383|390|394|405|397.5|382|394|392.5||385.5|371|381|378.5|347|346|368.19|368.65|370.92|427.5|411.5|410|404|413|418|406|402.5|407|382.5|374.5|385|371|376|372|378|361|360|369|386.5|372|381|376.5|382|380.5|385.5|359|363|349|334|316.5|287.5|288.5|294|325|307.5|275|316|325|317|328|365.5|363.5|377|368|368|357|373.5|364|361|361|397.5|391.5|381|385|382|393.5|389.5|377|360.5||352|355|348.5|338|329.5|342|353|365.5|369.5|371.5|374|382|378.5|382|374.5|375|374.5|361|378.5|380.5|390|377|377.5|||351.5|317|375.5||393|397|406.5|389|378|395.5|402|406|389|400|412|415|420|||404|414|414.5|412|401|404.5|390|380|376|384|378|379|362|356|369|350.5|350|323|330.5|354.5|376|382|380|383||386|395.5|392.5|396.5|398|396|400|399.5|389|392.5|402|410.5|405|402|400||||||||391.5|379.5|379|385|389.5|391.5|394.5|381.5|386.5|382|385.5|399.5|390
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|3203.8999|3201.3999|3182|3055|3014.6001|3000|3000|3050|3000.2|3043.6001|2990|2942.1001|2840||2845|2790|2750|2738.3|2821|2859|2901.6001|2960|2970|2987.1001|2960.1001|2954|2990|3048|2965|2962.8|3030|2990|3000.1001|2990|2970|2920.1001|2962.3999|2886|3044|2992.8999||2951.1001|2950|2901|2920.5|2945.2|2968.1001|2920|2955|3025|3014.2|3030|2994.8|3000|2994.3999|3080||3094.3|3033.8|3068.8999|3072.2|2994.3999|2997|3060|3150|3222|3251|3350|3431|3500|3373|||3374|3350|3356.7|3400|3350|3324.3999|3545|3750|3902|3626|3513.3999|3300|3255|3178.7|3070|2950|2965|2830|2860|2910|2866|2794|2855|2852|2749|2736.5|2703|2725|2739.2|2700|2745|2660.1001|2610.2|2659.5|2701|2702.7|2730|2720.3|2710|2668.3|2630|2519|2506|2501.1001|2500|2535.8|2503|2502|2526.5|2590|2595.3|2600|2561|2639.8|2708.8|2750|2785.8999|2780||2750|2730|2728.5||2800|2760|2830|2924.2|2935.3|3005|3053.5|3097|3140|3141.1001|3133.3999|3090|3064.6001|3099.8999|3035|3066.5|3025|3069|3020|3070|3145.1001|3100|3120|3179.2|3110|3150|3140|3280|3402|3450|3499.8999|3420|3400|3420.7|3420|3401|3451|3499.8999|3526.3|3545.5|3470|3599.8|3550|3500|3550.5|3500||3500|3500|3450|3430|3535|3473|3401|3479.8999|3386|3351|3351|3371.1001|3500|3449.3999|3378.3999|3300|3340.1001|3350|3499|3248|3260|3250|3165|3250|3300|3228|3277|3335|3153.1001|3100|3274|3233|3212.7|3300|3255.5|3201.2|3400|3297.2|3369|3351|3350|3330|3400|3368.7|3449|3378.6001|3360|3349|3480|3525.5|3560|3550|3560|3600|3516.5|3449.3999|3378.3999|3222|3130|2950|2899|2929|2928|2850|2841|2820|2770|2798|2789.8999
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|||0.68|0.71|0.71|0.76|0.78|0.72|0.74|0.8|0.8|0.74|0.62|0.61|0.65|0.58|0.55|0.53|0.55|0.55|0.56|0.55|0.57|0.57|0.56|0.6|0.65|0.61|0.63|0.63|0.62|0.65|0.61|0.59|0.6|0.58|0.58|0.57|0.56|0.57|0.54|0.52|0.52|0.56|0.53|0.52|0.58|0.59|0.62|0.68|0.68|0.67|0.67|0.65|0.66|0.7|0.69|0.7|0.72|0.72||0.69|0.65|0.66|0.7|0.69|0.72|0.73|0.7|0.73|0.72|0.72|0.71|0.74|0.72|0.74||0.75|0.74|0.77|0.73|0.73|0.77|0.77|0.74|0.72|0.71|0.72|0.69|0.7|0.71|0.69|0.69|0.74|0.79|0.76|0.76|0.77|0.76|0.78|0.82|0.85|0.84|0.85|0.84|0.79|0.82|0.84|0.83|0.85|0.85|0.87|0.88|0.91|0.89|0.89|0.92|0.92|0.88|0.99|1.04|1.08|1.1|1.06|1.13|1.13|1.17||1.17|1.18|1.13|1.17|1.17|1.19|1.2|1.19|1.22|1.15|1.18|1.22|1.16|1.21|1.2|1.23|1.22|1.25|1.23||1.26|1.15|1.16|1.12|1.14|1.12|1.14|1.16|1.15|1.16|1.1|1.14|1.09|1.23|1.17|1.17|1.2|1.21||1.2|1.24|1.25|1.25||1.24|1.25|1.21|1.21|1.24|1.22|1.22|1.27|1.27|||1.26|1.23|1.21|1.28|1.23|1.29|1.26||1.22|1.24|1.21|1.12|1.15|1.14|1.23|1.18|1.21|1.16|1.16|1.11|1.04|0.92|0.92|0.93|0.93|1|1|0.92|1.01|1.09|1.03|1.02|1.05|1.14|1.2|1.3|1.33|1.32|1.32|1.35|1.35|1.36|1.3|1.34|1.35|1.29|1.33|1.36|1.37|1.34||||1.29|1.28|1.31|1.33|1.33|1.35|1.39|1.29|1.3|1.34|1.39|1.39|1.43|1.44|1.45|1.49
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP|0.6918||0.7118|0.682|0.75|0.7355|0.915|0.9|0.8111|0.81|0.924|1.05|0.9|0.52|0.6|0.6069|0.75|0.53|0.4797|0.38|0.3753|0.3515|0.3801||0.3999|0.3874|0.41|0.4095|0.4298|0.3832|0.388|0.379|0.348|0.35|0.35|0.3636|0.39|0.4365|0.375|0.4292|0.4346|0.44|0.4499|0.4627|0.4211|0.4203|0.45|0.455|0.4699|0.47|0.5007|0.5|0.5|0.5|0.5226|0.525|0.54|0.53|0.5314|0.575|0.5626|0.54|0.55|0.64|0.67|0.69|0.64|0.68|0.742|0.78|0.89|0.81|0.8479|0.85|0.8601|0.9105|0.95|0.86|0.8239|0.89|0.89||0.85|0.889|0.86|0.9185|0.9717|0.95|0.85|0.83|0.82|0.8668|0.8453|0.8627|0.87|0.9999|1.01|1.0297|0.981|1.04|1.06|1.05|1.07|1.0632|1.0201|1.01|1.0155|1.0881|1.06|1.03|1.01|1.07|1.08|1.12|1.12|1.12|1.17|1.11|1.06|1.04|1.02|1.02|1.2|1.0152|1|0.97||0.95|0.957|0.955|0.99|0.9543|0.99|0.91|0.9613|0.9538||0.9346|0.8884|1.06|1.12|1.1|1.61|1.4|1.06|0.9|0.8595|0.815|0.79|0.84|0.8575||0.966|0.83|0.84|0.85|0.86|0.9559|0.85|0.9|0.9285|0.88|0.71|0.64|0.869|0.9696|1|1.002|1.03|1.0802|1.05|0.96|1.07|1.23|1.22|1.17|1.31|1.43|1.46|1.54|1.5|1.46||1.51|1.51|1.55|1.52|1.55|1.67|1.68|1.81|1.62|1.66|1.67|1.8|1.82|1.76|1.85|2.02|2.02|2.32|1.98|1.29|1.19|1.16|0.98|1.1|1.26|1.29|1.3|1.36|1.39|1.54|1.75|1.82|1.76|1.65|1.75|1.68|1.93|1.98||2.13|2.21|2.2|2.12|2.12|2.36|2.29|2.35|2.21|2.25|2.12|2.26|2.58|2.36|2.01|1.9606|2.08|2.17|2.12|2.26|2.49|2.53|2.47|2.5||2.6334|3|2.87|2.38|2.57
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP||||0.01|0.01|0.015|0.02|0.025|0.02|0.02|0.02|0.02|0.02|0.025|0.02|0.025|0.025|0.02|0.02|0.025|0.025||0.025|0.02|0.025|0.025|0.025||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|0.025|0.025||0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.025|0.025|0.025|0.025|0.025|0.03|0.03|0.025|0.025|0.03|0.025|0.025||0.025|0.03|0.03|0.035|0.03|0.035|0.03|0.03|0.03|0.035|0.03||0.035|0.04|0.035|0.04|0.065|0.08|0.09|0.09|0.09|0.09|0.095|0.095|0.1|0.1|0.1|0.095|0.1|0.1|0.095|0.09|0.1|0.1|0.11|0.11|0.115|0.09|0.08|0.075|0.08|0.075|0.075|0.075|0.075|0.075|0.075|0.075||0.08|0.08|0.08|0.09|0.085|0.09|0.095|0.095|0.095|0.085|0.095|0.09|0.1|0.095|0.095|0.095|0.105|0.105|0.1|0.105|0.105|0.115|0.12|0.12||0.115|0.11|0.12|0.105|0.115|0.12|0.1|0.095|0.11|0.14|0.15|0.15|0.17|0.13||0.09|0.06|0.07|0.1|0.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|||1.4|1.43|1.44|1.44|1.44|1.48|1.48|1.48|1.45|1.47|1.46|1.49|1.45|1.45|1.47|1.44|1.52|1.43|1.43|1.44|1.48|1.49|1.45|1.48|1.5|1.61|1.58|1.53|1.57|1.58|1.57|1.52|1.53|1.5|1.5|1.46|1.45|1.48|1.59|1.48|1.44|1.51|1.44|1.41|1.5|1.52|1.47|1.54|1.52|1.5|1.52|1.56|1.51|1.56|1.5765|1.567|1.5955|1.51||1.472|1.472|1.5385|1.5765|1.5385|1.415|1.5195|1.5195|1.5385|1.5385|1.491|1.5385|1.472|1.5195|1.5385||1.453|1.4625|1.453|1.5005|1.377|1.5005|1.3486|1.3486|1.3296|1.3106|1.3011|1.3106|1.3106|1.2631|1.3011|1.3106|1.3391|1.4055|1.4055|1.3391|1.3296|1.4055|1.377|1.3391|1.3391|1.4055|1.4055|1.3675|1.3865|1.491|1.51|1.51|1.453|1.4245|1.3201|1.3391|1.3201|1.3296|1.3011|1.3011|1.2916|1.2726|1.3296|1.3296|1.3296|1.3201|1.3201|1.3201|1.3296|1.3106||1.2726|1.2821|1.3201|1.3011|1.2821|1.2916|1.3201|1.3201|1.3201|1.3201|1.3296|1.3201|1.3201|1.2916|1.3296|1.3486|1.3391|1.3201|1.3201||1.3296|1.3296|1.2346|1.2821|1.2726|1.2346|1.2726|1.3296|1.3106|1.5195|1.3201|1.3201|1.2346|1.2346|1.2821|1.2821|1.2631|1.2536||1.2726|1.2536|1.2631|1.2916||1.3201|1.3296|1.3106|1.2916|1.2821|1.3201|1.3581|1.3011|1.377|||1.3201|1.3011|1.3011|1.415|1.377|1.415|1.4245||1.396|1.3865|1.3201|1.377|1.453|1.3865|1.2916|1.2821|1.1016|1.1111|1.1776|1.1586|1.1871|0.9782|1.0067|0.9782|0.9782|1.0162|1.0162|1.0352|0.9592|1.2251|1.2251|1.2251|1.2346|1.2916|1.3011|1.2821|1.3201|1.3011|1.3391|1.3391|1.3581|1.3201|1.2916|1.3296|1.3486|1.3581|1.3581|1.548|1.548|1.548||||1.529|1.51|1.548|1.6525|1.6809|1.6809|1.643|1.7094|1.7284|1.7379|1.7569|1.7474|1.7474|1.7379|1.7379|1.6999
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|||7.1|7.03|7.09|7|6.83|6.77|7|6.92|6.38|6.39|6.44|6.44|6.4|6.42|6.11|5.99|5.99|5.98|5.47|5.64|5.85|6.05|6.3|6.27|6.33|6.3|6.25|6|6.01|6.01|6.2|6.2|6.2|6.2|6.5|6.63|6.67|6.69|6.74|6.9|7.09|7|6.99|6.99|7.07|7.2|7.23|7.25|7.29|7.4|7.43|7.63|7.65|7.6|7.6|7.6|7.6|7.68||7.75|7.62|7.62|7.66|7.73|7.65|7.65|7.67|7.72|7.69|7.68|7.82|7.9|7.93|7.94||7.94|7.93|7.96|7.84|7.97|7.99|8.07|8.17|8.16|8.16|8.1|8.09|8.1|8.19|8.16|8.19|8.44|8.39|8.45|8.45|8.5|8.48|8.54|8.4|8.43|8.51|8.75|8.77|8.78|8.85|8.89|8.69|8.7|8.92|8.8|8.85|8.9|9|9.04|9.08|9.08|9.1|9.15|9.38|9.38|9.4|9.45|9.6|9.6|9.6||9.69|9.79|9.75|9.8|9.75|9.74|9.71|9.72|9.7|9.7|9.8|9.78|9.79|9.85|9.79|9.71|9.87|9.83|9.82||9.83|9.8|9.74|9.72|9.84|9.9|9.88|9.92|10.04|9.89|9.95|9.89|9.83|9.93|10.22|10.2|10.34|10.3||10.52|10.22|10.18|9.93||9.49|9.65|9.69|9.7|9.69|9.64|9.9|9.87|9.97|||9.64|9.6|9.49|9.75|10|9.54|9.9||9.62|9.75|9.43|9.14|8.79|8.66|8.77|8.77|8.45|8.66|8.5|7.97|7.95|7.84|8.61|9.18|9.24|9.4|9.61|9.98|10.28|10.5|10.38|10.7|10.88|10.8|10.66|10.78|10.92|11|11.32|11.42|11.4|11.14|11.38|11.48|11.44|11.42|11.6|11.56|11.72|11.7||||10.6|10.6|11.34|11.6|11.72|11.78|12|12|11.72|11.88|11.94|11.84|11.86|11.88|11.9|11.7
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|3.9855|4.0928|3.8122|3.9113|3.9608|3.8122|3.7132|3.9443|3.8783|3.837|4.0598|4.2083|4.2661|4.3899|4.3073|4.2578|4.5961|4.4559|4.3651|4.4724|4.2578|4.3073|4.4641|4.2908|4.2991|4.5136|4.4146|4.5164|4.5164|4.6527||4.4843|4.4682|4.741|4.8292|4.8132|5.2143|5.4148|5.2143||5.3506|5.0859|5.0298|4.8132|5.0298|5.0779|5.1341|5.0619|5.2383|5.3186|5.3025|5.2785|5.5993|5.463||5.6555|5.7678|5.8641|5.84|5.7919|5.9202|5.6154|5.3266|5.3346|5.1661|5.2063|5.4469|5.5031|5.5031|5.3747|5.4309|5.3266|5.4068|5.118|5.1341|5.2383|5.6909|5.5295|5.4276||5.4021|5.4615|5.3171|5.0623|5.0878|5.3002|5.2152|5.2747|5.3766|5.2237|5.2067|4.9009|4.8415|5.2577|5.1473|5.4955|5.1303|5.2322|5.5805|5.3171|5.3002|5.1218|5.0029|4.6716|4.3828|4.3913|4.5357|4.4932|4.2469|4.0601|3.9751|4.0346|3.9581|3.9751|3.8647|3.8647|3.9411|3.9072|4.1025|4.094|3.9496|3.9836|4.0176|3.9411|3.8137|3.7203|3.7373|3.7033|3.6693|3.7628|3.8987|3.8222|3.8902|3.8732|3.8222|3.9751|3.9242|3.8647||3.9666|3.9666|3.9157|4.077|4.0855|4.1705|4.2299|4.4083|4.3319|4.3658|4.4168|4.5867|4.5612|4.6461|4.5867|4.5357|4.7056|4.7905|4.782|4.5697|4.6461|4.765|4.833|4.6801|4.4593|4.5527|4.4508|4.3913|4.5357|4.7141|4.5782|4.5612|4.5782|4.6886|4.7226|4.8585|4.816|4.7481|4.85||5.2976|5.3249|5.3249||5.3067|5.3521|5.4519|5.3793|5.5516|5.5426|5.7149|5.9689|5.978|5.8238|5.9145|5.8963|6.0052|5.9508|5.7875|5.4972|5.597|5.5607|5.47|5.0255|5.3884|5.0527|4.8713|4.8985|5.1162|5.0527|4.9801|4.9257|5.1706|5.4428|5.3702|5.5698|||5.4791|5.3884|5.6061|5.5879|5.7784|6.51|6.66|6.8|6.55|6.6|6.77|6.82|6.89|6.95|7.01|7.55|7.23|7.56|7.47|7.2|7.41|7.45|6.95|6.53|6.65|6.43|6.31|6.08|6.14|6.29|6.11|6.14|6.05|6|5.96
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|0.495||0.47|0.45|0.45|0.45|0.445|0.44|0.445|0.46|0.46|0.465|0.45|0.445|0.45|0.46|0.465|0.455|0.46|0.47|0.485||0.505|0.485|0.47|0.47|0.48||0.505|0.515|0.54|0.525|0.53|0.5|0.525|0.51|0.51|0.49|0.54|0.53|0.565|0.555|0.54|0.545|0.49|0.5||0.52|0.51|0.535|0.545|0.48|0.485|0.45|0.46|0.48||0.5|0.48|0.48|0.475|0.49|0.48|0.5|0.495|0.5|0.475|0.485|0.485|0.49|0.495|0.5||0.49|0.5|0.5|0.485|0.485|0.48|0.465|0.465|0.47|0.475|0.47||0.47|0.475|0.485|0.475|0.485|0.49|0.5|0.495|0.495|0.485|0.48|0.485|0.5|0.5|0.52|0.52|0.515|0.515|0.515|0.51|0.52|0.515|0.52|0.52|0.525|0.53|0.53|0.525|0.54|0.535|0.535|0.545|0.55|0.56|0.57|0.58||0.58|0.58|0.58|0.585|0.595|0.615|0.65|0.61|0.615|0.61|0.615|0.605|0.63|0.59|0.59|0.575|0.61|0.6|0.6|0.635|0.65|0.645|0.645|0.63||0.645|0.64|0.635|0.645|0.665|0.665|0.665|0.68|0.685|0.685|0.675|0.68|0.685|0.69||0.69|0.685|0.685|0.7|0.71|0.715|0.725||||0.735|0.735|0.755|0.74|0.755|0.75|0.75|0.74||0.765|0.76|0.76|0.74|0.765|0.815|0.795|0.8|0.81|0.83|0.85|0.77|0.77|0.745|0.755|0.76|0.775|0.77|0.74|0.735|0.73|0.73|0.69|0.68|0.7|0.675|0.67|0.635|0.635|0.64|0.68|0.695|0.71|0.73|0.72|0.735|0.715|0.745|0.805|0.835|0.89|0.9|0.91|0.905|0.91|0.92|0.935|0.94|0.965|1.01|0.985|0.93|0.93|||0.935|0.935|0.96|0.925|0.94|0.95|0.965|0.98|0.99||1|1.04|1.07|1.06|1.1|1.09
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|||0.66|0.65|0.62|0.63|0.63|0.71|0.73|0.79|0.82|0.89|0.97|0.88|0.93|0.87|0.85|0.8|0.9|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69||0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69||0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.72|0.74|0.73|0.73|0.69|0.75|0.74|0.78|0.78|0.79|0.8|0.78|0.79|0.78|0.8|0.79|0.77|0.77|0.77|0.75|0.74|0.75|0.82|0.84|0.83|0.85|0.83|0.84|0.85|0.88|0.85|0.82|0.78|0.86|0.89|0.92|0.95|1.02|1.02|1.03|0.97|0.96|1.01||1.12|1.02|1.1|1.15|1.2|1.16|1.3|1.38|1.27|1.59|1.11|0.88|0.85|0.87|0.83|0.81|0.79|0.78|0.76||0.79|0.71|0.68|0.68|0.7|0.71|0.67|0.77|0.74|0.72|0.68|0.7|0.7|0.67|0.63|0.64|0.66|0.65||0.7|0.76|0.79|0.75||0.72|0.71|0.68|0.71|0.72|0.72|0.78|0.81|0.85|||0.89|0.92|0.94|1.05|1.01|1.07|1.08||0.95|0.85|0.94|0.89|0.89|0.91|0.93|0.98|0.94|0.85|0.98|1.15|1.06|0.91|0.89|1.05|1.05|1.13|1.11|1.14|1.22|1.27|1.3|1.38|1.37|1.35|1.47|1.63|1.65|1.69|1.79|1.79|1.84|1.82|1.87|2.01|2.05|1.98|1.96|1.99|1.87|1.85||||1.83|1.89|2|1.86|1.93|2|2.03|1.96|1.81|1.78|1.81|1.79|1.96|2.09|2.02|2.04
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|||0.415|0.405|0.4|0.42|0.47|0.46|0.485|0.54|0.56|0.485|0.395|0.36|0.345|0.3|0.295|0.31|0.315|0.3|0.29|0.3|0.3|0.29|0.275|0.265|0.28|0.325|0.325|0.375|0.345|0.325|0.25|0.233|0.255|0.219|0.22|0.23|0.22|0.22|0.197|0.225|0.219|0.219|0.214|0.231|0.249|0.25|0.25|0.26|0.26|0.275|0.28|0.28|0.295|0.3|0.32|0.33|0.335|0.335||0.32|0.315|0.335|0.345|0.345|0.34|0.35|0.35|0.35|0.355|0.35|0.39|0.35|0.38|0.385||0.385|0.4|0.42|0.435|0.465|0.495|0.51|0.51|0.52|0.53|0.52|0.5|0.52|0.55|0.55|0.54|0.57|0.57|0.57|0.58|0.6|0.62|0.61|0.63|0.62|0.62|0.6|0.61|0.64|0.68|0.73|0.69|0.67|0.65|0.68|0.68|0.73|0.7|0.65|0.59|0.57|0.58|0.6|0.61|0.63|0.65|0.69|0.69|0.71|0.71||0.74|0.71|0.7|0.72|0.73|0.73|0.73|0.72|0.66|0.64|0.67|0.65|0.65|0.67|0.7|0.69|0.67|0.7|0.74||0.74|0.58|0.55|0.56|0.59|0.61|0.62|0.63|0.63|0.63|0.61|0.62|0.6|0.61|0.62|0.61|0.61|0.61||0.62|0.66|0.68|0.67||0.66|0.65|0.65|0.66|0.7|0.7|0.73|0.75|0.78|||0.78|0.78|0.76|0.83|0.81|0.86|0.8||0.78|0.82|0.76|0.7|0.72|0.83|0.87|0.84|0.83|0.75|0.78|0.71|0.66|0.55|0.58|0.64|0.67|0.68|0.7|0.7|0.7|0.72|0.72|0.72|0.66|0.75|0.73|0.78|0.8|0.85|0.88|0.87|0.9|0.89|0.89|0.9|0.87|0.85|0.84|0.85|0.86|0.86||||0.83|0.85|0.88|0.88|0.9|0.9|0.92|0.86|0.8|0.8|0.84|0.86|0.9|0.92|0.91|0.91
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|14.6016||14.679|14.795|14.795|14.8531|14.9498|14.6597|14.4856|14.5243|14.6016|14.3889|14.4856|14.5049|14.4082|14.3115|14.2148|14.1762|14.1955|14.1762|14.0988||14.1181|14.0988|14.1568|14.0214|13.828||14.2922|14.3115|14.4082|14.3115|14.3115|14.2342|14.1955|14.0795|13.7894|13.712|13.6346|13.712|13.7894|13.77|13.6733|13.6927|13.654|13.654||13.9828|13.7507|13.9247|13.5379|13.4412|13.4606|13.6153|13.6153|13.6346||13.77|13.712|13.8087|13.828|13.828|13.8474|13.828|13.8667|13.828|14.0988|14.3309|14.1568|14.3502|14.3889|14.0988||14.3115|14.4663|14.795|14.6983|14.795|14.6983|14.7564|14.6983|14.3696|14.3115|14.3115||14.0988|14.1181|14.0988|14.0214|13.8861|14.0214|14.1181|14.1181|14.1181|14.0988|14.0214|14.0214|14.0214|13.828|13.8667|13.8667|14.0021|14.0214|14.0214|14.0214|14.0408|13.8861|13.6927|13.828|13.7507|13.9247|13.9634|14.1181|13.6153|13.6346|13.6153|13.4993|13.4219|13.4993|13.5379|13.3832||13.4026|13.5186|13.6346|13.5186|13.5379|13.5379|13.5573|13.7313|13.5573|13.828|13.6153|13.5573|13.596|13.5766|13.8087|13.9247|13.9828|14.0021|13.8861|14.0408|13.9828|14.0795|13.9828|13.9828||14.0214|14.0601|14.1375|14.0795|14.1955|14.0408|13.9828|14.0795|14.1375|14.0214|14.0214|13.9634|14.2148|14.0601||13.9634|14.0601|13.9441|14.2148|14.6597|14.7177|15.1818||||14.9111|15.2592|15.6677|16.0498|15.9352|15.7441|15.7632|15.4766||15.2855|15.4957|15.5721|15.4575|15.2855|15.1136|15.0945|15.0753|14.8461|14.6932|14.3302|14.3875|14.3684|14.6284|14.5702|14.5508|14.6284|14.6672|14.5702|14.5508|14.706|14.5508|14.6672|14.6478|14.9|15.1134|15.1328|15.1716|15.2493|15.4045|15.6179|15.3075|14.8612|14.8418|14.8224|14.5508|14.1434|14.124|14.415|14.4538|14.7642|14.027|14.027|14.0076|13.8718|13.7748|13.736|13.7554|13.7554|13.7554|13.6778|13.6584|13.5808|||13.6778|13.6002|13.6778|13.6778|13.5614|13.5808|13.6778|13.5808|13.639||13.7748|13.7748|13.7554|13.6778|13.7166|13.736
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|2.6811|2.7554|2.6473|2.6473|2.7013|2.573|2.5595|2.6135|2.6068|2.5325|2.5528|2.6135|2.6135|2.6743|2.7689|2.8094|2.9242|2.7756|2.8364|2.6338|2.6135|2.5865|2.6743|2.6|2.5933|2.7824|2.6541|2.8161|2.6946|2.7351||2.7824|2.6743|3.0187|3.2889|3.2754|3.7819|3.9507|3.9507||3.9372|3.9709|3.7143|3.5252|3.4712|3.4442|3.478|3.532|3.559|3.6063|3.613|3.5793|3.6063|3.5387||3.5657|3.559|3.559|3.3767|3.3969|3.2078|3.3834|3.2213|3.2011|3.0322|3.0728|3.1673|3.1065|3.0795|3.0998|3.039|2.8094|2.9039|2.9782|3.0998|3.0525|3.0998|3.0998|3.1065||3.1335|3.0998|3.1335|3.1268|3.1808|3.2213|3.2213|3.3767|3.0457|3.0998|2.9039|3.0052|2.7621|2.9039|3.1065|2.9647|2.6338|2.5933|2.6946|2.5798|2.6|2.6405|2.6473|2.6|2.4717|2.4582|2.5716|2.6491|2.635|2.5857|2.5223|2.7477|2.6491|2.6773|2.5363|2.7407|2.5998|2.5504|2.5293|2.3954|2.3461|2.3532|2.4166|2.2757|2.0995|2.0784|2.0643|2.0502|2.0009|2.1418|2.2686|2.3884|2.3461|2.3391|2.3884|2.4448|2.4236|2.2968||2.1629|2.1841|2.2263|2.3954|2.332|2.3391|2.4236|2.5645|2.5645|2.6138|2.6773|2.7336|2.6913|2.7618|2.5927|2.4659|2.5082|2.5082|2.48|2.5927|2.5434|2.6209|2.5575|2.3673|2.2757|2.3038|2.3954|2.4095|3.52|3.55|3.52|3.6|3.68|3.6351|3.664|3.7508|3.8858|3.7123|3.8762||4.0883|3.9919|3.9726||4.204|4.1365|4.2233|4.3583|4.5897|4.4258|4.4933|4.6668|4.7247|4.6379|4.8307|4.8018|4.8404|4.9175|4.6572|4.609|4.3679|4.3583|4.4643|4.1269|4.2908|4.1462|4.0979|4.3776|4.5897|4.4643|4.3486|4.1558|4.5511|4.8597|4.7054|4.9175|||5.0622|4.6765|5.1297|5.0429|5.2164|5.3321|5.3707|5.2839|5.6021|5.7371|5.6311|5.4671|5.39|5.3996|5.3804|5.795|6.036|6.2771|6.0264|5.8817|6.1228|6.0071|6.171|6.0649|6.0746|6.0071|5.5925|5.7853|5.4671|5.6214|5.7853|6.0746|6.3446|5.7853|6.0746
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|18.6257|17.1112|17.2578|17.1967|17.5754|17.1723|16.5494|16.5128|16.6349|16.6349|16.9158|16.7326|16.2685|16.012|16.9403|17.3922|18.2105|18.1983|17.8929|17.6609|17.954|18.7356|17.2334|17.1723|17.4654|16.7326|17.5631|17.2822|19.5417|17.5143|16.2441|14.241|13.6792|12.8243|13.3128|13.5937|12.4212|12.4945|12.2747|12.8121|12.1037|12.1037|11.9571|12.2747|12.0792|12.7266|11.8472|10.9678|10.9373|10.8884|10.9495|11.0655|10.5831|10.5281|10.8945|11.3037|10.2716|9.838|9.661|9.7648|9.6121|9.4839|9.3251|9.5693|9.4961|9.5388|9.6487|9.6365|9.5571|9.5327|9.5266|9.6671|9.6182|9.6121|9.5205|9.9541|9.9113|9.9663|10.3205|10.0274|9.8686|9.5388|9.5388|9.5571|9.49||9.5266|9.6854|9.6182|9.8197|9.777|9.7526|9.7526|9.8442|10.009|9.8808|9.8319|9.9113|10.0029|10.0762|10.1373|10.0579|9.7953|9.8075|9.6487|9.722|9.5571|9.4045|9.4777|9.49|9.6548|9.5022|9.49|9.5877|9.4289|9.1297|9.1663||9.1846|8.8671|||8.8182|8.69|8.635|8.6839|8.9037|8.8915|9.0564|9.1113|9.3312|9.0381|9.3434|9.3434|9.4655|9.7403|9.2945|9.0808|9.3006|9.3312|9.3434|9.5144|9.5144|9.5632|10.1434|10.0518|10.0335|9.8686|9.9602|9.9541|9.7892|9.6793|9.8014|9.8564|9.8319|8.8549|9.1602|9.2518||9.362|9.588|9.612|9.466|9.508|9.759|9.771|9.954|10.076|10.125||||10.406|9.734|9.753|10.186|10.369|10.546|10.895|10.43|11.096|10.485|9.337|9.093|8.537|8.134|8.146|8.195|8.024|7.823|7.939|7.781|7.715|7.733|7.829|7.901|7.925|7.847|7.968|7.847|7.612|7.311|7.215|7.136|7.118|7.179|7.1|7.046|7.142|7.227|7.191|7.106|7.407|7.54|7.227|7.185|6.829|6.588|6.528|7.287|7.227|7.389|7.353|7.468|7.425|7.347|7.522|7.564|7.642|7.588|7.588|7.275|7.371|7.456|7.54|7.516|7.516|7.504|7.359|7.341|7.335|7.69|7.727|7.841|7.66|8.058|7.907|7.829|7.889|7.968|8.07|8.016
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|11.3|11|10.8|10.7|11.1|11.3|11|11.1|11.4|11.4|11.1||11.5|11.4|11.5|11.5||11.7|11.2|11.5|11.2|11.5|11.6|11.4|11.1|11.3|10|10.2|10.2|9.85|9.6|9.4|9.3|9.35|7.3|7.3|7.2|7.15|7.15|7.25|7|7|7.05|6.9|6.9|6.95||7|7.05|7|6.85|6.9|||6.85|6.8|6.95|7|7.05|7.05|7.05|7.05|7.1|7.2|7.15|7.2|7.55|7.65|7.55|7.75|7.75|7.9|7.6|7.65|7.55|7.7|7.55|7.6|7.6|7.6|7.55|7.6|7.6|7.75|7.6|7.65|7.5|7.8|7.65|7.7|7.55|7.6|7.9|7.9|7.75|7.65|7.6||7.3|7.15|7.15|7.2|7.2|7.1|7.1|7.2|7.15|||7.1|6.95|6.95|6.95|6.95|7.1|7|7|7.05|7.05||7.1|7.15|7.15|7|7|7.25|7.3|7.35|7.35|7.35|7.4|7.45|7.35|7.35|7.4|7.3|7.15|7.1|7.35|7.4|7.4|7.45|7.6|7.7|7.65|7.7|7.6||7.75|7.8|7.7|7.7|7.8|7.6|7.65|7.5|7.65|7.65|7.35|7.65|7.35||7.25|7.2|7.45|7.3|7.55|7.7|7.7||7.75||7.75|7.55|7.85|7.95|7.85|8.2|8.05|8.1|8|7.85||||7.95|7.95|7.95|8||8.05|8.05|8|8.05|8.1|8.3|8.1|8.05|8.05|8.05|8.1|8.15|8.05|8.05|7.9|8.1|7.95|7.85|7.6|7.25|7.15|7.55|8.35|8.2|8.05|8.05|8.15|8.2|8.1|8.15|7.9|7.7|7.7|7.7||7.55|7.75|7.6|7.95|8|7.85|8|7.7|7.7|7.6|7.25|7.25|7.2|6.95|6.9|7|7|7.05|7.1|7.2|7.25|7.45|7.7|7.5|7.7|7.55|7.7
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|347|354|375|361|374|386|399|387|392|391|392|386|377|380|384|393|391|398|399|392|388|400|411|410|406|414|431|440|412|421|400|396|392|390|389|387|380|381|379|381|382|380|388|388|382|400|398|417|400|386|374|361|349|371|362|373|391|388|368|361|346||339|350|349|332|362|383|395|400|383|403|429|442|440|441|||437|456|440|477|488|505|499|488|495|511|510|499|500|510|520|527|531|550||553|545|555|548|557|536|530|519|519|511|515|510|509|515|514|533|515|513|509|508|507|500|650|650|595|578|555|547|545|530|531|565|542|560|548|500|525|565|563|593|588|608|618|600|733|759|773|773|799||798|768|768|763|734|731|730|736|738|740|735|737|754|732|717|709|738|745|766|790|761||780|777|786|765|774|789|798|801|820|828|842|835|846|862|870|860|880|892|905|912|927|930|926|932|927|949|934|935|955|974|950|921|939|932|892|859|867|885|860|874||855|881|891|887|832|832|818|812|834|827|850|863|850|859|830|810|862|911|932|915|899|918|880|866|864|||784|862|851|915|961|964|954|959|997|1015|1090|1045|999|1050|1075
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|48.08||47.98|48.79|47.02|48.5|49|47.45|48.83|48.62|47.98|48|48.52|49|49.93|51.2|50.54|50.62|52.8|54.9|54.44|53.1|53|53.08|52.86|55.9|53.98|53.6|55.5|53.5|54.9|56.9||55.24|52.2|54.22|49.1|47.34|47|48.8||49.3|47|50.8|43.5|41.5|41|42.25|42.17|42.55|42.58|43|42.76|42.91|44.51|45.3|46.72|48.5|48.8|49.5|48.22|48.4|47|50.84|50.96|49.9|48.5|51.8|50.02|45.15|46|46|46.8|48.48|46.5|49.28|48.3|46.19|48.3|50|53.28|52.3|53|52.3|53|53.98|54.94|56.88|56.82|58.5|58.1|58.74|59.3|60.12|61.18|59.58||60.24|61|59|59.5|61|61.96|62.5|61.28|63.78|64.98|60.88|58.52|60.12|63|67.36|69|68|69|69|75.84|75.3|80.36|79|83.54|74.56|74.5|73.7|61.92|63.58|64|59.7|59|53.3|54.5|52.02|51.18|52.5|53.5|52.5|52.52|53.26||54.74|53.52|54.9|58.64|56.3|57.8|59.42|60.02|61.98|59.7|61.9|63.46|62.68|62.2|63.32|64.5|64.8|67|67.2|68.88|69.52|69.5|70.84|70.84|72.04|75.2|71|74|75.02|81.86|80||73|74.52|72.96|73|73|63|60|62|67.5|68.72|||66.28|66.9|68|67.5|67|69|70.62|72.1|76.38|72.32|73|71.5|71.5|71.2|71.72|73.82|74.4|77.98|78|80.1|78.88|81.82|84|79.9|77.8|72.04|70|67.8|66.1|74.5|76.3|69|67.48|57|52.6|50.9|62.48|57.6|64|63.36|68.52|69.8|68.76|72.52|74.4|76|75.7|74.1|77|75.28|85.6|72.5|74|74.2|73.5|71.78|71.36|70.22|76|87|86.44|100.1|103.55|104.85|104.55|105.4|103.55|100.05|102.4
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|||0.3833|0.3742|0.365|0.3833|0.3833|0.3833|0.3833|0.397|0.397|0.397|0.4061|0.397|0.3924|0.4061|0.3924|0.3742|0.397|0.3742|0.365|0.3605|0.3696|0.3742|0.365|0.365|0.3878|0.4152|0.4472|0.3833|0.3696|0.3559|0.3605|0.3468|0.3559|0.3696|0.3377|0.3377|0.3377|0.3331|0.3513|0.3468|0.3468|0.3468|0.3285|0.3194|0.3559|0.365|0.3513|0.3833|0.3422|0.3148|0.3103|0.3103|0.3285|0.3057|0.3194|0.3148|0.3285|0.3194||0.3103|0.3103|0.3103|0.3148|0.324|0.3331|0.3331|0.3285|0.3468|0.3377|0.3285|0.3331|0.3422|0.3377|0.3468||0.3468|0.3468|0.3468|0.3559|0.3605|0.365|0.365|0.365|0.3696|0.3742|0.3833|0.3696|0.3742|0.3787|0.3696|0.3742|0.3833|0.3787|0.3878|0.3833|0.4015|0.3878|0.3878|0.4061|0.4198|0.4198|0.4152|0.4335|0.4289|0.4517|0.4654|0.4654|0.4837|0.4837|0.4928|0.5202|0.4837|0.4837|0.4745|0.4745|0.4837|0.5019|0.6297|0.5749|0.5749|0.5476|0.5476|0.5476|0.5567|0.5841||0.5749|0.5926|0.5572|0.5661|0.5484|0.5572|0.5749|0.5661|0.5042|0.4599|0.4865|0.4599|0.4599|0.4865|0.4776|0.5622|0.5331|0.4604|0.4555||0.4458|0.4652|0.4458|0.4555|0.4458|0.4362|0.4458|0.4507|0.4604|0.4458|0.4507|0.4604|0.4507|0.4507|0.4362|0.4458|0.4313|0.4362||0.4458|0.4604|0.4604|0.4507||0.4362|0.4458|0.4313|0.441|0.4507|0.4555|0.4701|0.4701|0.4798|||0.4846|0.4846|0.4846|0.4749|0.4798|0.4943|0.4943||0.4749|0.4652|0.4652|0.4943|0.4798|0.4798|0.504|0.5234|0.504|0.5234|0.4943|0.4943|0.4652|0.4265|0.4652|0.4846|0.5234|0.5622|0.5525|0.5525|0.5622|0.5718|0.5718|0.5622|0.5718|0.5815|0.5622|0.5622|0.5525|0.5622|0.6009|0.6009|0.6106|0.6688|0.5622|0.5525|0.5622|0.5525|0.5622|0.5622|0.5525|0.5428||||0.5331|0.5428|0.5428|0.5428|0.5428|0.5525|0.5718|0.5428|0.5525|0.5718|0.5718|0.5525|0.5815|0.5622|0.5622|0.5525
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|||0.56|0.57|0.56|0.57|0.56|0.56|0.56|0.57|0.57|0.56|0.57|0.56|0.55|0.56|0.55|0.55|0.56|0.55|0.53|0.53|0.53|0.52|0.52|0.52|0.52|0.52|0.53|0.53|0.52|0.52|0.5|0.495|0.51|0.5|0.48|0.485|0.48|0.47|0.47|0.475|0.49|0.5|0.49|0.485|0.5|0.5|0.5|0.51|0.5|0.5|0.5|0.5|0.495|0.51|0.5|0.51|0.5|0.5||0.495|0.485|0.5|0.52|0.53|0.53|0.54|0.55|0.56|0.57|0.57|0.57|0.57|0.56|0.57||0.57|0.57|0.57|0.59|0.59|0.6|0.6|0.6|0.6|0.61|0.59|0.6|0.59|0.6|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.6|0.59|0.59|0.6|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.62|0.61|0.61|0.61|0.62|0.62|0.62|0.63|0.64|0.63|0.63|0.65|0.64||0.63|0.63|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.69|0.7|0.69|0.68|0.69|0.69|0.71|0.71|0.7|0.71||0.65|0.65|0.65|0.65|0.65|0.62|0.62|0.62|0.62|0.63|0.61|0.61|0.61|0.62|0.61|0.61|0.63|0.61||0.62|0.63|0.63|0.63||0.63|0.64|0.64|0.63|0.64|0.64|0.65|0.66|0.65|||0.66|0.67|0.66|0.66|0.65|0.66|0.66||0.65|0.62|0.64|0.62|0.6|0.6|0.6|0.61|0.6|0.59|0.6|0.6|0.59|0.55|0.57|0.6|0.61|0.61|0.61|0.62|0.62|0.64|0.63|0.62|0.62|0.63|0.63|0.64|0.64|0.64|0.65|0.65|0.64|0.64|0.64|0.65|0.65|0.64|0.65|0.64|0.63|0.64||||0.63|0.63|0.63|0.63|0.64|0.65|0.64|0.64|0.65|0.65|0.64|0.64|0.64|0.64|0.63|0.63
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|7.99|7.88|7.81|8.22|8.12|8.28|8.01|7.99|8.22|8.11|7.3|7.2|7.41|7.6|7.5|7.08|7.09|6.57|6.25|6.14|6.09|6.18|6.24|6.04|6.18|5.82|5.89|5.9|5.94|5.85|5.9|5.9|5.78|5.6|5.54|5.77|5.76|5.73|5.7|5.92|5.95|5.8|6|6.1|5.75|5.7|5.72|5.75|5.63|5.7|5.84|5.73|5.55|5.53|5.6|5.62|5.69|5.85||5.89|5.79|5.6|5.79|5.71|5.82|5.77|5.67|5.8|5.65|5.9|5.8|5.61|6.06|6.22|6.39|6.54|6.59|6.47|6.3|6.48|6.2|6.07|5.96|6.04|6.05|6.15|6.27|6.29|5.93|6.06|6.25|6.07|5.93|5.97|5.65|5.73|5.8|5.7|5.75|5.8|5.9|5.97|5.75|5.39|5.37|5.35|5.57|5.41|5.35|5.44|5.3|5.42|5.41|5.4|5.3|5.15|4.94|4.94||||||4.99|4.82|5|4.94|4.92||4.91|4.9|5.06|5.04|4.91|5.07|4.94|4.82|5.02|5.08|5|4.85|4.97|4.65|4.76|4.52|4.55|4.5|4.44|4.37|4.56|4.68|4.59|4.79|4.9|5.03|5.32|5.3|5.28|5.21|5.47|5.41|5.41|5.55|5.7|5.69|5.64|5.8|5.65||||||5.29|5.3|5.44|||5.15|5.09|5|4.85|5.04|5.26|5.53|5.48|5.7|5.93|6.1|6.15|6.19|6|5.82|5.81|5.95|5.73|6.18|5.94|6.19|5.63|5.7|5.08|4.98|5.02|4.61|4.64|4.59|4.81|4.6|4.65|4.8|5.1|5.14|5.23|5.23|5.05|5.13|5.1|5.21|5.58|5.58|5.68|5.94|6.02|6|5.92|6|6.2|6.54|6.38|6.5|6.73|6.45|6.6|6.45|6.31|6.21|6.3||6.27|6.19|6.06|6.35|6.48|6.54|6.4|6.19|6.25|6.41|6.59|6.67|6.78
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|6.69||6.32|6.66|6.65|6.78|6.79|6.04|6.84|6.56|6.36|6.64|6.4|6.6|6.4|6.6|6.96|6.52|6.6|6.4|6.6|6.92|6.96||6.32|6.8|6.72|6.88|6.88|7.08|7|6.56|6.84|6.92|6.56|7.4|7|7|6.8|6.92|6.048|6.24|6.68|6.76|6.4|5.88|7.24|7|6.8352|6.64|6.92|7|6.88|6.8|7.12|7.28|7.84|7.88|7.6552|7.64|7.56|7.68|7.8|7.72|7.76|7.04|7.28|7.4|7.6|8.08|8.2|8.24|8.56|8.12|8.08|8.6|8.76|8.4|7.6|7.56|6.28||6.48|6.6|7|6.68|6.12|6.2|5.8|5.24|5.16|5.92|6.2|6.28|6.24|6.48|6.4|6.44|6.36|6.516|6.4|6.44|6.56|6.6|6.4|6.24|6.08|6.12|6.08|6.16|6.16|5.84|6.4|6.44|6.4|6.2|5.96|5.68|5.6|6.04|4.84|4.88|5|4.88|4.92|5||5.44|5.2|5.1|4.84|5.36|5.32|5.16|4.76|5.2||4.72|4.6|4.68|5|4.76|5.24|5.16|5|4.92|4.88|4.96|4.6|4.56|4.84||4.816|4.448|4.12|4.66|4.68|4.6|4.92|4.64|4|4.6|4.72|4.2|4.72|4.8|5.08|5.32|5.72|5.88|6.48|5.8|5.52|5.4|5.4|5.64|5.24|5.96|6|5.72|5.56|6.04||6.36|6.48|6.8|6.64|6.36|6.2|6.6|6.92|7.12|7.32|7.8|7.24|6.88|6.2|5.8|7.64|5.76|5.6|5.92|5.2|5.12|4.84|4.44|4.8|5.6|6.04|5.2|4.92|4.88|5.04|4.84|5.48|5.76|5.52|4.84|4.48|5.32|6.24||6.96|7.6|6.52|8.36|6.76|4.76|4.44|3.6|3.598|3.5192|3.4|3.7996|3.56|3.387|3.6|3.56|3.92|4.04|3.84|4.04|4.3|4.36|4.4|4.28||4.6|4.52|4.48|4.28|4.52
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|||0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2||0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2||0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2||0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2||0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2||0.2|0.2|0.2|0.2||0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|||0.2|0.2|0.2|0.2|0.2|0.2|0.2||0.2|0.2|0.204|0.222|0.231|0.244|0.24|0.25|0.265|0.25|0.28|0.25|0.236|0.227|0.222|0.245|0.237|0.246|0.25|0.26|0.275|0.29|0.285|0.29|0.285|0.29|0.285|0.295|0.295|0.3|0.31|0.305|0.31|0.305|0.31|0.32|0.325|0.315|0.315|0.31|0.32|0.315||||0.305|0.31|0.32|0.315|0.325|0.315|0.32|0.31|0.3|0.295|0.3|0.305|0.315|0.325|0.32|0.32
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|3.3|3.17|3.32|3.49|3.43|3.49|3.45|3.57|3.66|3.77|3.4|3.29|3.41|3.42|3.4|3.2|3.27|3.16|3.09|3.04|2.98|3.05|3.01|2.95|3|2.89|2.93|2.96|3.04|2.96|2.97|2.97|2.95|2.87|2.77|2.82|2.78|2.76|2.79|2.93|2.8|2.74|2.74|2.83|2.73|2.61|2.67|2.65|2.58|2.62|2.66|2.63|2.55|2.5|2.5|2.58|2.56|2.62||2.67|2.64|2.61|2.67|2.71|2.78|2.7|2.67|2.72|2.77|3.04|2.96|2.88|3.08|3.13|3.15|3.23|3.28|3.31|3.21|3.26|3.14|3.1|2.94|2.96|3.07|3.1|3.33|3.25|2.97|2.93|3|2.65|2.64|2.63|2.41|2.5|2.56|2.55|2.53|2.56|2.61|2.64|2.59|2.55|2.49|2.47|2.57|2.57|2.46|2.52|2.55|2.6|2.59|2.63|2.5|2.52|2.42|2.28||||||2.41|2.44|2.53|2.23|2.23||2.21|2.19|2.29|2.14|2.18|2.24|2.28|2.13|2.17|2.24|2.18|1.95|2.16|2.08|2.13|2.05|2.02|1.92|1.96|1.83|1.85|1.85|1.77|1.79|1.87|1.96|2.03|1.97|2|1.96|2|2.02|2|2.05|2.09|2.14|2.18|2.26|2.13||||||1.97|2.01|2.02|||1.9|1.85|1.78|1.77|1.83|1.85|1.91|1.82|1.9|1.99|2.12|2.12|2.18|2.05|1.98|1.99|2.07|2.04|2.13|2.15|2.24|2.16|2.18|1.92|1.92|1.84|1.71|1.75|1.75|1.71|1.69|1.65|1.73|1.76|1.77|1.76|1.77|1.74|1.75|1.76|1.73|1.8|1.84|1.82|1.87|1.88|1.93|2.01|2.07|2.14|2.24|2.22|2.25|2.3|2.19|2.26|2.3|2.22|2.12|2.17||2.1|2.07|2.09|2.15|2.11|2.18|2.16|2.11|2.16|2.26|2.32|2.37|2.4
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|||0.1|0.102|0.099|0.102|0.106|0.103|0.104|0.108|0.102|0.106|0.106|0.11|0.097|0.097|0.083|0.087|0.086|0.086|0.087|0.086|0.083|0.087|0.088|0.09|0.09|0.087|0.086|0.092|0.093|0.097|0.092|0.098|0.089|0.091|0.078|0.075|0.074|0.074|0.073|0.069|0.074|0.073|0.076|0.077|0.078|0.075|0.073|0.078|0.079|0.073|0.072|0.077|0.085|0.085|0.085|0.091|0.094|0.096||0.092|0.092|0.099|0.113|0.12|0.11|0.11|0.11|0.121|0.126|0.117|0.115|0.117|0.118|0.12||0.117|0.116|0.12|0.128|0.125|0.118|0.12|0.114|0.145|0.129|0.139|0.131|0.123|0.109|0.091|0.088|0.092|0.101|0.084|0.06|0.058|0.056|0.055|0.056|0.059|0.061|0.056|0.055|0.056|0.063|0.066|0.067|0.07|0.07|0.11|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116||0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116||0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116||0.116|0.116|0.116|0.116||0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|||0.116|0.116|0.116|0.116|0.116|0.116|0.116||0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|||||||||||||||||||||||||||||||||||||
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|||1.84|1.92|1.78|1.92|2.09|1.66|1.9|1.75|0.98|0.88|0.8|0.79|0.78|0.78|0.8|0.78|0.79|0.75|0.75|0.77|0.78|0.8|0.8|0.8|0.87|0.78|0.76|0.84|0.72|0.75|0.77|0.72|0.77|0.79|0.78|0.78|0.78|0.79|0.83|0.79|0.77|0.74|0.71|0.71|0.7|0.72|0.73|0.76|0.77|0.73|0.77|0.79|0.8|0.8|0.83|0.84|0.8|0.8||0.76|0.75|0.72|0.74|0.74|0.77|0.75|0.74|0.75|0.77|0.76|0.78|0.78|0.8|0.79||0.77|0.77|0.75|0.78|0.85|0.79|0.82|0.83|0.81|0.79|0.79|0.74|0.73|0.74|0.71|0.72|0.73|0.75|0.78|0.79|0.8|0.79|0.79|0.77|0.8|0.82|0.72|0.73|0.72|0.7|0.72|0.72|0.69|0.7|0.73|0.72|0.73|0.62|0.62|0.59|0.63|0.61|0.64|0.66|0.69|0.69|0.71|0.68|0.66|0.69||0.72|0.72|0.69|0.69|0.71|0.79|0.82|0.89|0.88|1.2|0.82|0.67|0.69|0.63|0.53|0.56|0.54|0.49|0.47||0.495|0.48|0.445|0.43|0.435|0.43|0.435|0.47|0.47|0.46|0.44|0.415|0.405|0.435|0.455|0.5|0.5|0.53||0.54|0.62|0.63|0.61||0.56|0.55|0.58|0.58|0.6|0.59|0.6|0.63|0.64|||0.62|0.65|0.65|0.68|0.7|0.74|0.75||0.73|0.72|0.75|0.76|0.78|0.77|0.84|0.8|0.79|0.8|0.82|0.74|0.76|0.7|0.66|0.78|0.75|0.77|0.8|0.81|0.95|1.01|1.03|1.04|1.04|1.01|1.09|1.08|1.04|1.03|1.1|1.04|1.12|1.01|0.95|0.97|1.03|1.04|0.99|0.99|1.04|1.08||||1.06|0.96|0.96|0.98|1.05|1.08|1.11|1.13|1.17|1.2|1.21|1.14|1.24|1.27|1.29|1.29
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|5.025||5.15|5.0755|5.309|5.4|4.901|4.901|5.15|5.185|5.15|5.05|5.57|5.389|5.1|5.95|5.5|5.7|5.2|5.7||5.2995|5.4505||5.3|6.2|5.75|6.4|5.85|5.7|5.9|5.95|5.169|5.3|5.6|5.1|5.25|5.05|5.65|5.4|5.25|5.15|5.15|5.05|4.94|5.137|5.15|5.15|5.2|4.85|5.25|4.95|5.05|4.6|5.113|5|5.35|5.55|6|5.6|5.35|4.9005|5.15|4.8795|4.9955|4.8|4.9105|5.025|4.75|5.1|5.4|5.075|5.3|5.45|5.15|5.0505|5.4|4.791|5.0005|4.75|5.2||5.35|4.8015|4.9|5.2|5.15|5.6|5.4665|5.3|5.119|5.15|5.2435|6.1|5.5|5.65|5.8|6.2975|5.95|5.85|6.15|5.75|6.05|6.25|7.15|5.4|5.65|5.5|6.1|5.75|5.8|5.55|6.1|6.05|6.3|6.7|6.65|6.8|6.35|6.3|6.5505|6.55|7.5|6.7005|6.6|7.5||7.25|8.9|8.85|8.85|8.7|8.6|7.755|7.85|7.75||8.25|9.15|9.1|8.446|7.4|9.2|8.319|8|8.15|8.9|7.75|7.55|7.25|7.65||7.1015|7.15|8.3|7.4|8.0105|7.574|7.35|7|7.15|7.2|6.65|6.0005|6.65|7.2|7|6.975|7.6|6.4|7.05|7.266|7.1|7.25|7.24|7.2|7.405|7.775|8.337|7.844|7.4005|8.05||7.8|8|8.3|7.75|7.8|7.8|8.2|8.8|8.8|8.15|8.7|8.25|8.5|8|9.2|9.25|9.45|7.894|7.95|8.15|8.5|8|7.25|7.5505|9.45|12.2|10.75|10.15|11.85|12.9|13.65|13.6|13.55|13.8|13.85|14.3|17.3|17.85||17.7|18.85|18.45|18.5|19.8|19.9|21.4|23.9|23.35|23.05|22.2|21.4|21.95|18.95|18.6|18.55|19|17.95|19.75|11.95|20.3125|21.875|18.025|19.375||24.8625|25|25.6|27.9875|37.8875
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|||0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62||0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62||0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62||0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62||0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62||0.62|0.62|0.62|0.62||0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|||0.62|0.62|0.62|0.62|0.62|0.62|0.62||0.62|0.62|0.67|0.69|0.7|0.65|0.73|0.77|0.75|0.67|0.7|0.73|0.6|0.57|0.53|0.62|0.66|0.66|0.7|0.75|0.75|0.72|0.79|0.77|0.78|0.86|0.9|0.87|0.88|0.87|0.89|0.9|0.91|0.9|0.92|0.91|0.91|0.92|0.95|0.93|0.94|0.96||||0.96|0.88|0.9|0.94|0.95|0.97|0.97|0.98|0.95|0.93|0.9|0.92|0.96|0.96|0.93|0.86
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|2965|3000|3025|3015|3020|3045|3025|3045|3035|3020|3020|3045|3025|3045|3070|3155|3255|3270|3490|3325|3305|3065|3075|3035|3035|2990|3065|3080|3120|3165|3150|3215|3125|3120|3150|3075|3060|3015|3020|2990|2995|3140|2880|2815|2810|2875|2895|2830|2995|3095|2945|2885|2910|2980|2980|3110||3200|3185|3270|3105||3000|3210|3265|3200|3345|3430|3415|3645|3725|3725|3630|3700|3480|3500|||3500|3490|3340|3500|3560|3625|3630|3565|3545|3600|3575|3535|3560|3710|3875|3940|4105|4090|812|3755|3525|3515|3580|3400|3485|3280|3265|3310|3255|3255|3290|3250|3335|3340|3395|3415|3450|3425|3350|3520|3650|3750|3955|4040|4010|4065|4150|4045|4210|4320|4290|4310|4370|3850|3820|3220|3600|3635|4050|4155|6000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|19.8461|20.0308|19.7538|19.6615|19.5692|19.3846|18.7385|18.3692|18.4615|18.2769|18.0923||18.0923|18.0923|18.2769|18.3692||18.6461|18.5538|18.2769|18|18|18|18.0923|18.3692|18.1846|18.2769|18.3692|18.4615|18.5538|18.3692|18.4615|18.7385|18.6461|18.6461|18.6461|19.0154|18.7385|18.6461|18.5538|18.7385|19.0154|18.9231|18.9231|18.7385|18.4615||18.3692|18.2769|18.6461|18.1846|17.7231|||17.3538|17.0769|17.4461|17.8154|17.7231|17.8154|18|18.4615|18.7385|18.6461|18.5538|18.4615|18.5538|18.8308|18.7385|18.8308|18.8308|18.8308|19.0154|19.2923|18.7385|19.2|18.3692|18.1846|18.0923|18|17.7231|18|17.7231|18.0923|18.0923|17.8154|18|18|18.3692|18|17.9077|17.8154|18.1846|18.2769|17.7231|17.2615|17.5385||17.4461|17.1692|17.0769|17.0769|17.2615|17.3538|17.3538|17.8154|17.6308|||17.0769|17.0769|16.8923|16.7077|16.2461|16.2461|16.1538|15.9692|15.6923|15.6||15.8769|16.1538|16.5231|16.1538|16.1538|16.4308|16.5231|17.664|17.664|17.76|17.664|18.048|17.856|17.76|18.048|18.336|18.24|18.336|19.008|19.872|19.872|19.968|20.736|20.928|21.024|21.12|20.544||20.16|20.448|20.16|19.968|20.064|19.968|20.064|20.544|20.544|20.64|20.64|20.736|20.448||19.968|20.448|20.64|20.544|20.352|20.64|20.928||21.312||20.736|21.216|21.312|21.504|21.6|21.888|22.176|22.272|21.888|21.408||||21.504|21.504|21.408|21.216||21.504|21.984|21.696|21.792|21.504|21.504|21.696|21.504|21.6|21.888|22.464|21.408|21.6|21.408|20.928|20.544|21.12|20.64|20.928|19.968|19.296|19.488|19.584|19.104|19.104|19.296|19.008|19.872|19.688|19.596|19.32|19.228|18.86|19.504||18.4|18.308|18.4|18.584|17.848|17.756|17.48|17.572|17.48|17.664|17.664|17.204|17.02|17.204|17.94|18.216|18.4|18.308|18.584|18.676|18.952|18.86|19.044|19.044|19.32|18.86|18.768
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305||305|305|305|305|305||305|305|305|305|305|305|305|305|305|305||305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|302|302|301|307|305|305|305|307|307|306|304|306|305||306|309|310|301|299|287|281|276|280|283|281|||||277|291|285|287|276|269|258|258|259|259|255|258|255|249|253|258|254|256|260|262|271|268|266|267|274|276|274|275|278|275|271|261|272|275|277|280|287|281|300||297|312|313|313|316|316|||||310|310|311|305|315|317|316|316|313|319|315|317|314|316|323.636|331.818|319.091|308.182|301.818|302.727|300|300.909|300|297.273|289.091|278.182|278.182|270|270|274.545|274.545|275.455|276.364|280|280|281.818|282.727|278.182|281.818|281.818|281.818|278.182||||270.909|272.727|265.455|266.364|266.364|267.273|267.273|261.818|260.909|260.909|263.636|259.091|255.455|255.455|257.273|255.455|256.364|256.364|254.545|254.545|253.636|254.545|253.636|256.364|255.455|257.273|256.364|260.909|262.727|260.909|256.364|254.545|251.818|252.727
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|15545|16636|17136|17364|17636|18000|18727|17455|17364|17591|16909|17455|17182|17182|16364|18091|18000|16364|17045|15955|15091|14182|13273|12455|13364|13318|13818|13273|12636|11182|10909|11045|11182|11545|12000|11909|13227|13636|13864|13636|14318|14227|15818|15409|15455|14909|15455|16636|16682|17136|17727|17500|17955|17091|16182|16727|15727|16045|17545|17455|18273|19273|19545|20136|20182|20409|20409|20955|20636|20818|20727|21000|21273|21727|21136|21591|21727|21227|21091|21409|21818|20955|||20909|21000|20955|21818|21591|21500|21000|21500|21909|21909|22364|21818|21909|21182|21864|21818|21727|21273|21273|21727|20636|20818|19727|19636|19545|19500|19818|20182|20636|20318|20318|20455|21091|20318|20182|20182|20045|20364|20000|19500|19727|20091|20591|20273|20818|20273|20773|20000|19864|19545|18955|19409|20682|21318|20744|20709|21673|22705|23255|22636|22911|22911|23496|22911|23393|23737|24322|24425|24081|24081|23737|25285|26110|25938|25663|26420|24906|25491|26248|27934|28209|27177|28553|28484|29310|29791|||29516|29241|28347|30386.5|33148.8984|33300.3008|32543.4004|32921.8008|32543.4004|33338.1016|33981.3984|34284.1016|34284.1016|35192.3008||35381.5|35949.1016|34813.8984|34813.8984|34813.8984|34057.1016|34549|34662.5|34965.3008|34889.6016|35230.1992|35570.6992|35722.1016|35495|35343.6992|34965.3008|35268|35495|34776.1016|35797.8008|37235.6992|37841.1992|37841.1992|38295.3008|37992.6016|38598|36024.8008|35570.6992|36100.5|34851.6992|34889.6016|35381.5|35305.8008|35041|35646.3984|34965.3008|34813.8984|34889.6016|34965.3008|35192.3008|35268|35873.5|34662.5|32543.4004|32392.0996||||||31975.8008|32694.8008|32921.8008|30651.4004|32619.0996|33300.3008|33148.8984|33603|33678.6992|35003.1016|35192.3008|35041|34208.3984|34851.6992|34700.3984
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|||26.5|26.9|27.2|28.2|28.3|28.16|27.42|27.84|28.6|28.9|28.84|28.18|28.66|28.02|28.68|28.36|28.38|27.86|27.1|28.5|27.6|27.56|26.24|26|26.7|26.5|28|29.36|28.54|28.44|28.3|27.54|28.12|27.44|26.56|26.5|26.76|26.4|27.7|28.46|28|28.52|28.96|28|27.54|27.52|27.5|27.6|27.76|27.52|29.2|28.28|27.02|27.52|27.98|28.52|29.5|29.44|27.08|26.38|27.18|25.8|27|27|26.62|28.66|29.76|29.6|31.46||32.16|32.86|32.18|32.9|32|31.98|32|31.5|31.2|30.56|30.08|32|32|31.78||32|30.5|28.4|28.28|29|27.84|27.8|27.8|27.2|27|29.2|28.32|27.2|28.2|28.5|29|29.5|27.8|29.6|28.5|30.52|31|27.78|28.48|29|28.7|28|26|24.86|24.36|23.72|23.4|24.88|26|25.8|25.3|24.5|26|26.8|26.2|25.7|25.8|26.1|26.2|24.5|24.5|24.8|25.1|25.02|25.5|25.84|25.6|26|28|28.88|29.58|30.24|29.08|29|28.5|||27.5|28.1|28.08|27.5|27|26.8|27.5|27.2|27.2|26.82|29.5|27.82|28.02|26.02|26.3|27|28.3|29|29.08|30|29.8|28.8||30.94|31.88|30.2|29.4|30.5|34|36|35.5|35.1|||36.5|34.88|33|34.14|30.46|28.7|29.24|30.98|31.7|31.78|30|30.7|29.4|30.55|29.9|30.35|29.55|32|30.4|29.55|28.5|29.75|30.35|32.55|32.5|33.5|31.1|28|26|25|26.75|27.75|31|30.25|29.25|30.5|33.05|31.6|33|33.5|33.3|33.9|33.4|33.3|34.25|35.95|34|33.7|31.05|32.5|31.8|32.3704|31.9|31.4|30.95|31.25|32.5|31.5|34.25|34.65|36|35|34.85|33.5|35|35.6|35.95|36.8|36.7
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|52900|55000|55300|56000|56600|56500|59000|60600|61100|62500|63900|67800|70500|74400|69200|68100|68800|65100|69400|69500|65000|66500|63000|60000|60100|64000|66000|66900|62400|56900|55900|54200|53000|53600|53300|52200|54000|54900|54400|55300|55700|56000|55400|54600|56100|56300|56000|58500|58100|58500|56500|58600|60500|58700|60000|58300|60200|60500|59800|57500|56000|54900|53300|57700|60100|62100|61800|63000|62500|63500|62600|62500|63200|63500|63500|64000|64900|63200|63300|63300|64100|64800|||64000|63600|64300|66000|65000|65200|65500|67200|68000|67200|66200|66400|66300|65800|65600|65000|64800|65400|65900|66000|65800|64800|64900|67800|66600|66200|66100|66900|68100|68200|68800|68000|69600|69100|69500|68600|68600|67700|70000|68000|72000|72700|72400|73200|72700|72800|73000|73800|73500|74100|74700|75200|76600|75800|76000|76600|76200|76600|77800|78000|77800|78500|78700|78100|79200|78600|78000|78000|77400|77700|77600|77000|77600|77900|76400|78000|76000|79000|79000|80000|80200|78900|78700|78500|79600|79600|||77500|78000|77500|73500|77800|77700|79000|78000|78600|80000|81500|81600|81000|81400||80000|80200|80500|82500|82500|81400|81100|82500|80000|79900|80600|81400|82100|81000|78800|78300|78300|78300|78000|78800|78800|78500|78100|78000|78400|79000|78900|79200|77100|79500|80900|82300|82100|83000|82100|82500|82800|83900|82000|81700|83000|85700|87600|91300|96400||||||95100|96500|96500|95000|94900|95900|94600|95000|97000|99000|98200|101000|101500|102000|102500
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|20.75||20.85|21.2|21.15|20.95|20.9|20.45|20.35|20.8|21.25|21.4|21.25|21.55|21.9|21.5|20.85|20.05|||19.32|19.36|19.62|19.88|19.84|20.25|20.15|20|20|19.9|19.88|19.5|19.6|18.9|18.48|18.1|17.8|17.46|17.5|17.24|17.2|17.68|17.52|17.66|17.86|17.5|17.4|17.18|17.22|17.5|17.32|17.04|17.2|17.36|17.2|17.7|17.4|17.5|17.88|17.68|17.22|16.96|17.04|17.32|17.6|17.14|17.56|18.1|18.5|18.8|18.88|19|19.18|19.48|19.48|19.3|19.48|19.66|19.68|19.88|19.88|19.6|19.76|19.9|19.94|19.98|20.1|20.35|20.65|20.95|21|21.65|21.6|21.2||||21.15|20.8|20.7|20.6|20.65|20.9|20.4|20.4|20.15|19.86|19.98|19.98|19.92|20|20|20.1|20.1|19.88|20|20|19.74|20.25|20.8|20.9|20.7808|20.8254|20.5133|20.2011|20.2457|20.2457|20.3349|20.6916|20.7362|20.7808|20.7362|20.6025|20.6916|21.093|20.9592|20.6025|20.6025|20.647|20.6916|20.9592||21.8511|21.8511|21.9403|21.7173|21.2714|21.3605|22.52||22.6984|22.2524|22.2078|21.8511|21.6727|21.3605|20.8254|20.7362|20.647|20.8254|20.7362|20.5579|20.4241|20.3795|20.3349|20.0673|20.1119|20.6916|21.0484|21.2268|21.4051|21.4497|21.7619|21.7619|21.5835|22.0295|||22.52|22.5646|22.6092|22.52|22.297|21.9403|22.0741|22.1186|22.2078|21.8511|22.2078|22.6538|22.6984|22.297|21.9849|22.297|22.6538|22.1186|22.297|22.5646|22.6092|23.6348|23.4565|23.4119|22.8322|22.6984|22.6538|22.1186|21.8957|21.4051|22.2078|20.3349|19.2646|19.443|20.9592|21.4051|22.3862|22.743|23.1889|23.1889|22.8322|23.5011|23.1443|23.6794|23.724|24.2592|24.2592|23.6348|23.8578|24.3484|24.3929|24.3929|23.9024|23.9916|23.9916|24.0362|23.9024|23.6794|23.5457|23.2335|23.0997|23.0997|22.5646||23.2335|23.4565|23.3673|24.0362|24.4375|24.0808|23.947|23.5457|23.3673|23.2781
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|9.92||9.06|9.02|9.02|9.44|9.46|9.6|9.6|9.8|9.9|9.7|10.4|10.4|10|9.28|9.4|9.4|9|9.04|9.04|9.04|9.02|9.2|9.2|9.2|9.2|9.32|9.16|9.06|8.82|8.9|9.12|9.3|9.44|9.44|9.4|9.34|9.56|9.66|10.15|10.15|10.45|10.45|10.3|10.3|10.6|10.85|10.85|10.9|10.9|10.85|11|10.6|10.6|10.8|10.8|10.8|10.8|10.55|10.9|11.05|11|10.6|11.25|11.25|11.25|11.15|11.25|11.25|10.95|11.35|11.3|10.9|11.2|11.5|11.55|11.55|11.3|11.35|11.15|11.6|11.55|11.65|11.5|11.65|11.5|11.65|11.55|11.5|11.65|11.45|11.6|11.6|11.45|11.6|11.5|11.45|11.2|11.5|11.45|11.4|11.3|11.4|11.3|11.3|11.4|11.55|11.5|11.5|11.5|11.9|12|11.7|11.55|11.7|11.85|11.7|11.7|11.7|11.7|11.35|11.55|11.55|11.45|11.55|11.55|11.45|11.3|11.55|11.2|11.3|11.55|11.7|11.5|11.85|11.7|11.85|11.85|11.85|11.7|11.7|11.7|11.85|11.95|11.7|11.7|11.7|11.85|11.85|11.85|12|12|12|11.5|12.25|12.1|12.5|12.5|12.55|12.65|12.6|12.6|12.4|12.5|12.7|12.8|12.8|12.6|12.8|12.7|12.7|12.9|12.9|12.8|12.6|12.6|12.6|12.45|12.6|12.6|||12.2|12.4|12.5|12.5|12.2|12.15|12.15|12.15|12.3|12.3|12.15|12.2|12.3|12.3|12.2|12.3|12.45|12.35|12.15|12.3|12.4|12.05|12.3|12.5|12.15|12.15|12.1|12.05|11.9|12|12.4|12.05|12.4|12.3|12.45|12.5|12.7|12.65|12.75|12.95|12.95|12.8|12.85|12.9|13.1|13|12.9|13.15|12.95|13.15|13.15|13.05|13.15|13.2|13.2|13.05|13.25|13.25|13.05|13.2|13.25|13.15|13.1|13.2|13.25|13.3|13.35|13.3|13.15
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|60||57.5|60.5|67|67|67|67|67|67.5|67|67|67|65.5|70.5|65|69|68.5|68.5|68.5|67.5|70|70|70|67|63.5|67|65.5|65.5|65.5|65.5|67|61.5|66|66|64|64|61|61|62|66|62.5|59|58|58|58|56.5|59.5|61.5|60|57.5|54.5|57|58|58|58.5|59|58|58.5|57.5|55.5|58.5|55|61|58|56.9|55|55.5|57|54|56.5|54|54|57|53.5|52.5|55|52.5|55|51|49.4|55|52.5|49.8|52.5|54.5|52|49.4|49.4|49.4|47|49.4|49|48.8|48.8|48.8|48.8|48.8|48.8|48.8|48.8|51.5|48.8|51|48.8|48.8|49.2|46|45.2|43.6|41.2|41.2|41.2|41.2|41.2|41.2|41.2|42|42.2|42|42|41.2|41.2|41.2|41.2|41.2|42|41.2|44|47.2|52|51.6|50.5|52|51|52|45|45|45|46.2|46.25|47.55|47.6|50|50.5|48|48|50|48|48|48|48|48|48|48|48|53|50.5|51.5|48.4|42|42|42|48|42.8|48|51.5|61.3|65|57|63||60|57|57|57|60|71.5|65|68|53|||64.5|60|56|57|56|45|49.4|46.4|48.2|47.8|44|45.2|43|45|46|48|48|45|43|42.8|40|40|40|40.2|41.8|38.4|35|32|38.4|40|40|57.9|62|59.4|69|77.5745|79|81|85.1|88|91.2|95|84.5|86|88|92.5|89|86|87|85.8|89.7|89.6|86|83.7|79|81|84.7|81.4|83|88.4|93|91|97|95|98|100|95.1|87.9|99.2
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|392|400|400|394|390|403|398|409.8|410|409.05|412|411.95|408|406.5|411|412|406.05|410|405|405.25|410|410|405|402.55|402|401.05|405||395|385|379|378|380|389|388|386.25|393.5|388|390|394.9|390|394|390|380|390.5|389|390|399|404|410|412|415|417.55|424|423.1|425||421.05|422|416.1|416.15|421|425|420|431.15|441.05|431|437|440|435|441|438|438|436.5|438|437|435|432.05|432.6|432.2|431.1|430.1|439.95|433.95|442.9|437.05|436.1|432.5|433|436|447.9|442.05|443.5|449.95|450.2|448|446|445|435|430.5|433.35|427.1|427.05|425|427|429|432.9|434.5|427.1|427|432|430|435|438|437|434|430|430|428.95|423.1|425.1||428|419.9|418|427.85|434.95|428.6|435|434|434|431|425.5|429|435.1|434|436|440.3|442.25|440|447|450|450.05|459|460|449|451|450|440.15|436.5|435.9|440|438.5|437|445.95|445.5|454|450|446.6|450|454|446|441|450|445|460|462.5|462|463|463|||466.85|461|460.05|465.05|465.05|465.05|466|463.7|468|470|467|464|465|464.15|466|465.15|461|460.1|460.2|462.95|460|460|452.05|448|444|446|444|459|461|463|473|455.1|457|457.95|451.5|446|465|463|440.15|452|458.2|466.15|470|470.65|474.95|461.5|480|478|482|482.05|481|480.6|479.5|483|492|493|491.05|494|496|496.5|496|494.95|493.15|491.75|492|491.55|491.6|491.6|492.2|492|492|492|491.1|495.3|495.05|490.7|490.1|490.3||490.05
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|72857.5|72478.1016|73142.1016|75229.2031|74280.5|72043.7031|73162.1016|72416.5|72230.1016|74000.8984|73255.2969|74839.7031|75492.1016|77356.1016|77356.1016|79220.1016|78381.2969|76703.7031|76051.2969|77356.1016|75771.7031|76424.1016|75771.7031|73628.1016|74094.1016|72230.1016|71764.1016|71764.1016|71577.7031|70366.1016|73628.1016|72696.1016|73534.8984|75398.8984|76424.1016|76610.5|74653.2969|74466.8984|72696.1016|74746.5|73162.1016|72416.5|73162.1016|70832.1016|70832.1016|69061.2969|71950.5|72230.1016|71391.2969|70925.2969|69900.1016|68781.7031|68968.1016|66172.1016|65706.1016|65706.1016|63842.1016|64587.6992|66451.7031|66172.1016|66917.7031|67010.8984|67010.8984|67942.8984|67104.1016|69434.1016|70645.7031|71764.1016|71391.2969|70552.5|70179.7031|70459.2969|69620.5|69061.2969|69806.8984|70086.5|70832.1016|70738.8984|70832.1016|72509.7031|72230.1016|70366.1016|||70738.8984|70366.1016|70925.2969|72509.7031|72602.8984|70645.7031|68688.5|69061.2969|68408.8984|67663.2969|66917.7031|66917.7031|67104.1016|66172.1016|67663.2969|67104.1016|67290.5|67570.1016|68315.7031|68408.8984|67849.7031|68408.8984|67849.7031|67756.5|67570.1016|67104.1016|67942.8984|67104.1016|68222.5|67570.1016|68222.5|67104.1016|67104.1016|67476.8984|67383.7031|68222.5|68036.1016|67290.5|68036.1016|65892.5|66172.1016|67846.2969|66675|65143.1992|65143.1992|63611.5|63611.5|64692.6992|63971.8984|63611.5|65864.1016|62350.1016|59827.3008|60277.8008|58655.8984|59557|59016.3984|61629.3008|63070.8984|63971.8984|63701.6016|63341.1992|63251.1016|63971.8984|64872.8984|64422.3984|64963|65683.8984|64242.1992|64782.8008|62079.8008|60097.6016|61719.3984|62169.8984|62620.3984|63070.8984|59106.5|60007.5|60367.8984|62890.6992|63611.5|63070.8984|63251.1016|64332.3008|65954.2031|66855.2031|||67035.3984|67485.8984|67756.2031|66224.5|68477|68206.7031|67846.2969|68477|69468.1016|68927.5|68927.5|69828.5|69197.7969|69648.2969||70729.5|71990.8984|72081|73702.8984|73883.1016|72982.1016|68657.2031|68026.5|66224.5|67846.2969|68116.6016|68477|69197.7969|73987|72182.3984|72752.2969|73702.1016|73322.1016|73132.2031|74082|73322.1016|72182.3984|72182.3984|72467.3984|73987|74461.8984|74746.7969|75221.7031|74461.8984|74936.7969|75031.7031|75981.5|75981.5|76836.2969|76836.2969|76076.5|76456.3984|77121.2031|77026.2031|77406.2031|78355.8984|78640.8984|77881|79210.7031|79020.7969||||||78830.7969|76076.5|75316.7031|76456.3984|78450.8984|78830.7969|78830.7969|78735.7969|78735.7969|80730.2969|78925.7969|79210.7031|79590.6016|79400.7031|80540.3984
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|91500|95000|92500|95000|94700|93400|94200|98000|97000|98500|96900|100000|99000|103800|102000|105500|102900|99000|102000|99500|97200|94000|90000|91500|88600|93600|95200|97100|90500|85500|89100|85500|82000|87000|86500|84000|84300|84000|80000|86500|86400|83900|83000|78700|75000|72500|74800|81000|79500|82500|80000|78900|81000|82000|81400|80100|80000|84800|91400|93300|93100|97000|98200|102600|105100|106000|107200|109000|110900|113000|112000|111000|111800|114200|114000|114500|116100|115500|113500|114800|115500|113500|||113800|113000|111000|113500|111200|112800|111200|112000|112000|111500|109300|108500|107900|106700|106000|105200|106000|104500|107900|110000|109500|109600|107000|111000|110000|109200|107000|105700|105100|103200|102100|102500|101100|101900|101200|100700|103500|101500|103500|100000|102000|107900|109500|111082|111380|108204|112174|108998|107707|105226|110189|109990|114160|107211|106218|106218|103339|112274|114259|117634|117138|114259|111976|113663|114160|109196|107211|109196|108005|109693|108204|103737|107807|108998|101255|97383|87357|98277|102347|111082|112869|113266|115153|114160|113167|115153|||116145|118131|115153|115847|123690|122101|121109|120513|123987|125576|125278|126072|125079|129050||125328|128223|125658|125576|123259|119123|119041|118379|120778|119950|121605|122763|121440|120364|114904|114987|116641|118048|112092|117634|123259|128802|131118|130705|132111|131946|131284|128223|129877|130705|133186|129464|130208|129298|135172|132359|130705|132359|125576|122846|124087|122432|121191|121109|119950||||||118379|121191|127727|119123|122680|126072|124087|116807|115814|119950|117551|119950|120364|126568|128967
10937|101672|/equities/dangcem|MSCI_FRONTIER|||261|262.3|262.3|262.3|262.3|262.3|262.3|262.3|262.3|262.3|262.3|262.3|262.3|262.3|262.3|262.3|262.3|262.3|262.3|262.3|262.3|262.3|238.5|238.5|238.5|238.5|238.5|238.5|238.5|238.5|238.5|221.3|220|240|240|240|240|220.5|220.5|220.5|245|245|245|245|245|245|245|245|245|245|245|245|245|245||245|245|245|245||245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|258.8|258.8|258.8|258.8|258.8|258.8|258.8|265|265|241|265|265|265|265|265|265|265|265|265|265|265|265|265|265|265|265|265|275|275|275|||275|275|275|275|275|275|275|275|275|275|275|275|270|249.3|277|277|277|277|277||277|277|277|277|277|277|277|277|277|297|297|297|297|300|300|300|300|300|300|300|300|300|292.4|292.4|292.4|292.4|292.4|292.4|||285.8|285.8|285.8|285.8|285.4|285.4|285.4|280|280|||273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|274.8|274.8|274.8|274.8|274.8|274.8|274.8|274.8|274.8|260.6|260.6|260.6|260.6|260.6|284.9|284.9|284.9|284.9|284.9|270|270|270|270|275|275|259|260|250
10938|1076910|/equities/vinhomes|MSCI_FRONTIER|46300|49500|49400|48550|48800|48200|49400|50300|53000|53700|50500|54200|55400|57000|54200|58300|57500|53500|55100|53600|51600|47500|46000|44350|45000|45800|48000|47950|45000|43000|42550|43800|43950|44100|43800|43100|44000|44800|44550|45000|45800|45500|44500|43400|44600|44600|47950|49950|49500|50400|50000|51500|53000|52500|51800|52600|53000|53600|53600|51000|50700|50700|50000|52100|53600|55900|56500|57500|57800|58900|58600|59600|60000|60000|59800|61500|60100|59800|59600|61000|61200|61200|||59900|59700|59600|61000|59900|59600|59200|59900|61000|61300|61500|61500|61500|61400|61900|61000|61700|61500|62700|62000|62000|59800|59800|58900|59000|58500|59000|58500|58900|59600|59000|58600|60000|59500|60100|60000|59500|59100|61300|59000|60200|61100|62000|62200|63300|63600|63500|63200|63300|63900|64500|64700|65900|64800|65900|66000|65600|66500|67200|68700|68500|69000|69400|68600|70100|69600|68700|68014|67043|65974|64905|63933|64808|65196|63156|65002|63350|66071|66945|67237|67043|65002|65974|65099|62767|63156|||61310|63059|62476|59561|63156|62865|64613|66557|67237|68111|70249|71221|71123|72775||72969|73844|73844|74135|74816|73358|73455|73650|72775|73164|73650|74816|75787|75399|73164|72581|71901|72192|72678|72484|73067|72678|72872|73747|75010|75787|75690|75496|75301|76079|76759|77050|77536|77050|77730|77730|77730|78022|75884|76759|77730|79479|78896|80160|79285||||||78119|78896|78702|74330|76467|77148|75399|74816|76953|79965|79674|81617|80645|83074|83074
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|||10.96|11.54|11.6|11.5|11.04|11.68|11.7|11.46|11.6|11.54|11.68|11.2|10.86|11.44|11.5|10.44|10.9|11|10.4|10.5|10.58|10.7|10.68|10.64|10.7|10.3|10.28|10.02|10.3|10.3|10.24|10.3|10.12|10.3|10.12|10.16|9.99|10.4|10.26|10|10.5|10.5|10.3|10.6|10.56|10.98|10.9|10.5|11|10.8|10.76|10.8|10.9|10.58|10.7|11.26|11.1|10.98|10.4|10|10|10.14|10.2|10.58|9.8|10.3|10.32|10.2|10.22||9.72|10.1|9.99|10.5|9.83|9.98|10.44|9.4|9.8|10.6|10.8|11.2|10.98|10.7||10.8|12|12.2|11.18|10.54|10.9|10.3|10.5|9.75|9.76|9.5|9.58|9.57|9.57|9.74|9.7|9.4|9.3|9.35|9.32|9.81|8.99|8.9|8.91|8.99|8.81|9|9.02|8.92|9.46|8.83|9.03|9.54|9.85|9.7|9.6|9.52|9.75|9.6|9.71|9.8|10|9.65|9.69|9.685|9.5|9.66|9.76|9.84|9.76|9.61|9.89|10.12|9.93|10.3|10.3|10|10.2|10.42|9.6|||9.6|9.74|10.3|9.3|9.5|9.77|9.74|9.95|9.9|9.4|9.56|10.2|9.51|9.01|9.5|9.88|9.72|9.97|10.18|10|9.74|9.96||10.5|10.3|9.7|9.45|10.04|10.5|10.94|10.98|10.28|||10.66|9.95|10.2|10|10.04|10.26|10.86|10.5|10.26|9.96|9.89|10|9.42|9.88|9.08|9.16|8.72|9.7|9.15|9.4|8.75|9.4|8.87|10.46|8.76|9.6|8.9|9|9.9|8.6|8.7|9|10.3|10.5|14.2|12.28|12.5|12.5|13.74|13.94|14.12|14.34|14.1|14.02|13.5|14.8|14.2|13.74|13.9|13.96|13.7|13.2|12.8|12.8|12.6|12.3|12.3|12.22|12.98|12.8|12.78|13|13.5|13.4|14.44|15|14.98|14.98|15.2
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.28|0.28|0.284|0.286|0.288|0.29|0.29|0.29|0.293|0.295|0.298|0.295|0.295|0.296|0.294|0.294|0.282|0.28|||0.28|0.28|0.277|0.278|0.277|0.28|0.279|0.282|0.276|0.276|0.294|0.296|0.29|0.288|0.295|0.296|0.297|0.297|0.295|0.292|0.288|0.285|0.285|0.288|0.29|0.288|0.287|0.285|0.285|0.284|0.287|0.287|0.29|0.29|0.29|0.29|0.294||0.299|0.295|0.299|0.296|0.288|0.285|0.287|0.286|0.286|0.286|0.286|0.287|0.287|0.291|0.295|0.293|0.293|0.293|0.294|0.296|0.297|0.299|0.298|0.299|0.3|0.302|0.304|0.304|0.304|0.304|0.306|0.306|0.306|0.306|0.308|0.308|0.31|0.308|0.306|0.308|0.306|0.306|0.308|0.31|0.312|0.312|0.308|0.3|0.3||0.304|0.276|0.27|0.271|0.271|0.269|0.267|0.269|0.267|0.266|0.263|0.262||||0.262|0.262|0.263|0.263|0.263|0.264|0.262|0.262|0.263|0.263|0.264|0.263|0.264|0.265|0.267|0.265|0.267|0.267|0.271|0.274|0.27|0.267|0.266|0.265|0.266|0.265|0.267|0.266|0.266|0.264|0.261|0.262|0.262|0.262|0.264|0.265|0.266|0.265|0.263|0.262|0.263|0.264|0.264|0.265|0.262||||||0.263|0.267|0.263|0.267|0.268|0.266|0.272|0.272|0.27|0.274|0.267|0.268|0.274|0.275|0.273|0.263|0.259|0.252|0.252|0.252|0.256|0.257|0.255|0.258|0.258|0.26|0.251|0.2638|0.2619|0.2648|0.2619|0.261|0.2638|0.2638|0.2686|0.2629|0.2619|0.261|0.2619|0.2543|0.2505|0.2476||0.2486|0.2486|0.2495|0.2495|0.2486|0.2448|0.2457|0.2476|0.2457|0.2457|0.2467|0.2476|0.2495|0.2495|0.2495|0.2514|0.2514|0.2505|0.2514|0.2514|0.2495|0.2514|0.2495|0.2495|0.2476|0.2495|0.2514|0.2505|0.2505|0.2476|0.2457|0.2486|0.2486|0.2476|0.2467|0.2429
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|209.8|209.8||209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8||210|211|210|209.8|209.9|210.8|210|210|210|209.8|209.8|209.8|209.8|209.8|209.8|212.6|210.7|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8||209.8||209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|210|210|210.5|212.6|213|212.8|213.7|213|212.1|212.9|211.8|213|212|213|214|212|211.8|212.9|212.1|213.3|213.1||213|213||212.7|213.9|215||215|214|213.6|213|211.5|211.6|212|209.9|212.9|212|209.1|212.3|214.9|211|212.3|214.9|214.5|214.7|215|215|||215|215.4|214.6|215|216.6|216.8|217|216|215|215.5|215.8|216|214.3|215.5|216.4|213.6|215.9|216|216.5|216|219.2|221.3|218.8|221.2|220.5|219.9|218.5|217.8|216.4|214|210.5|211.1|211.6|216.7|215.1|217|220.1|222|223.2||223.8|224|224.1|223.2|225|226|||||226.1|225.1|225.5|225.9|225.7|225.4|224.9|222.1|223.5|224.7||221.8|223.2|224|223|218.1|219.4|218.1|218.6|220|220|218.2|220.9|220|218.5|221.2|220|216.1|217|217.2||217.1|217.6|217.6|214.9|214.5|215.8|213|217.1|218.1|220|219.6|219.2|218.4|221.1|228.2|225|224.1||227.1|231.5|231.4|231|231.3|231.9|227.1|230.9|228.2|233.9|228|227.3|225.9|221.7|221.2|222|221|220.2|220|220.2|222.5|221.7|221.6|220.9|222.4|224.4|223.8|223.5|217.8|217.1
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|115.6|115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|116.8|117.5|115.6|115.6|115.6|118|119.4|118.9|119|120|124.7|123|124|123.3|128.2|131|127.5|128.5|129.7|133.4||132.1||130.6|132.1|134.3|135.8|130.7|133.4|132|135.5|136|140|142.9|133.1|136|135|139.4|137.5|149|135|125.1|121.1|121|123|124.9|119.5|120.7|122.3|121|127.1|118.7|122.4|123.5|121.7|120.8||119.5|118||117.7|118.6|122.5||126|127|127|123.5|118.9|116.8|115.7|113.4|116|118|112.5|115|119.8|118.7|123|126|127|128.6|130.1|130.9|||131.8|133|129.3|129.5|130.7|131.9|131.5|131.8|131.5|135.8|135.7|135.4|139.2|138.2|136.5|131.8|128.3|129.7|131|132.5|133.8|133.2|135|134.5|135|135.8|135.6|137.4|136.3|136|131.4|127.1|132.7|130|135.9|134|139|138.6|143.6||146.5|144.5|147.6|148.5|149.4|148.5|||||149.9|149|148|148.6|147.9|145.3|142.5|137.7|143|145.9||146.4|147.6|149.6|149.3|149.9|150.4|150.8|152|153.1|153.7|154.5|154.8|157|157.9|158.8|161.7|155.2|155|156||155|152.9|155|152.7|150.1|149.9|147.9|151.1|153.1|153|153.9|149|147.6|150|151|147.7|148.4||150.8|151|145.4|146.5|147.1|148.4|148.4|149.4|150|150.3|151.1|152|151.4|150.2|154.5|157.3|153.9|154.1|152.1|157.8|162.3|153.2|145|148.2|145.3|149.7|150|152.6|152.3|147.5
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|13200|15200|15500|15200|16200|17250|18200|17300|18250|18700|19000|17800|16650|17900|19200|21100|24000|23350|24900|23350|21400|19050|20450|21950|23600|25350|27250|29250|31400|33750|36250|38950|41850|44950|48300|51900|55800|59900|68200|70000|70900|71200|73500|74900|75000|74200|73800|75000|74200|75000|75000|76000|75000|75000|74000|75800|75400|80100|82000|82000|82300|84000|84900|85000|84500|84600|84500|84600|84000|84700|85000|86700|85500|83500|83000|84000|84900|85200|83800|82500|81000|81100|||82300|82100|82100|83800|83400|82700|80600|82000|83100|84700|83000|81500|82000|81100|84000|83300|82000|78100|78500|76300|75000|74700|74000|74000|73900|74400|73200|73300|74500|74400|73800|74000|73800|74000|73600|73200|73300|73800|74000|73200|74000|74100|74500|74900|76000|75300|77500|74500|72000|75000|76000|76000|76900|77300|77000|76800|76100|77000|76900|76800|76900|76000|76100|79000|78100|78000|78000|78500|78000|78500|78000|76400|77500|77900|76900|78300|75000|75100|75000|79500|80100|77000|80400|81000|81000|82000|||81900|81300|81000|80100|82200|80500|81000|82300|82500|83000|84200|86500|85700|85500||83800|85700|88200|85800|82800|80100|80000|82400|82500|83500|82800|84000|85500|85000|77300|76800|77400|76900|75800|76700|78000|77000|76400|75600|76500|78900|76700|75300|75300|76500|76500|77400|78000|77500|78500|78200|78200|79900|78000|78000|78500|79100|79700|80000|79500||||||79500|79200|79700|78200|78500|80200|79500|79500|80000|82000|82100|84000|83600|83900|86400
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|||214|214|214|214|214|214|208|208|215|215|215|220|220|220|220|215|218.5|210.5|210|210|200|200|200|197|197|188|188|187.4|187.4|192|192|192|192|196|196|196|196|196.9|196.9|197|197.1|197|197|197.5|195|195|195|199|199|199|199|199|199|199||197.4|199.8|199.8|199.8||200|200|200|200|200.1|199.9|199.9|199.9|200|200|200|200|200|200|200|200|200|200|200|200|199|199|199|200|200|200|200|200|196|196|194.4|201|201|201|200|200|201|201|210|214.9|214.9|214.8|215|200.1|200.1|190|190|192.5|213|229|229|229|229|230|230.3|230.3|230.3|230.3|||230.3|230.3|230.3|230.3|230|230|230|230.2|235|230.1|229.5|221|219|221|221|234.2|234.2|239.9|239.9||240|240|240|234.5|230|230|230|230|230|237|240|230|230|249|249|270|255.5|255.5|260|261.6|261.6|262.1|240|249|227.5|227.5|214.5|214.5|||214|212|212|213|213|213|213|213|213|||213|211.1|208.5|206|206|203.4|212|212|214|214|210|207|207|204|204|205.5|205.5|205.5|205.5|205|205|204.5|205|206|206|204|204|203.5|203.5|204|203|203|201|201|200|200|199.8|199.8|199.5|199.8|200|199|198.5|198|197|197|197|199|200.3|200|200|202.5|197.5|190|190|190|190|190|190|190|190|190|190|190|190|190|186|185.5|197
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|0.4575||0.4575|0.456|0.4595|0.457|0.4595|0.456|0.455|0.45|0.467|0.465|0.464|0.4675|0.474|0.465|0.46|0.461|||0.449|0.4505|0.451|0.446|0.447|0.4445|0.447|0.45|0.448|0.4535|0.454|0.452|0.4515|0.452|0.453|0.4545|0.454|0.451|0.449|0.458|0.4595|0.459|0.46|0.4475|0.443|0.434|0.43|0.4295|0.427|0.427|0.4225|0.42|0.425|0.4195|0.426|0.4325|0.4315|0.435|0.4345|0.441|0.438|0.4175|0.4|0.399|0.4025|0.408|0.416|0.4235|0.4285|0.4375|0.4395|0.455|0.4575|0.456|0.4565|0.457|0.4565|0.459|0.466|0.466|0.4635|0.455|0.46|0.468|0.4765|0.4755|0.473|0.4745|0.4745|0.4735|0.4845|0.4865|0.4855|0.485|0.4865|0.4905||0.49|0.487|0.4885|0.484|0.4849|0.531|0.53|0.529|0.53|0.533|0.536|0.528|0.506|0.503|0.5|0.4935|0.4855|0.488|0.4845|0.4775|0.466|0.4635|0.469|0.471|0.465|0.47|0.4725|0.472|0.473|0.4534|0.4525|0.453|0.453|0.4488|0.446|0.4437|0.4423|0.4474|0.4428|0.4442|0.4428|0.4442|0.4451|0.4224||0.4266|0.4257|0.4275|0.4257|0.4257|0.4289|0.4298||0.4201|0.4192|0.4183|0.4146|0.415|0.4155|0.4136|0.4072|0.4062|0.4076|0.4136|0.4095|0.403|0.4062|0.4349|0.4349|0.4345|0.4377|0.4442|0.4391|0.4432|0.446|0.4479|0.4442|0.4345|0.4395|||0.4405|0.4432|0.4465|0.4414|0.4382|0.4354|0.4349|0.4335|0.4345|0.4395|0.4377|0.4414|0.4377|0.4391|0.4372|0.4386|0.4442|0.4377|0.4349|0.4354|0.4349|0.4409|0.4349|0.4372|0.4284|0.4234|0.4229|0.4183|0.4155|0.4002|0.409|0.4072|0.3914|0.3914|0.4141|0.421|0.4275|0.4266|0.4238|0.4183|0.4164|0.4303|0.4164|0.4321|0.428|0.434|0.4358|0.4294|0.4257|0.4326|0.4345|0.4432|0.4437|0.447|0.4442|0.4544|0.4516|0.4405|0.4321|0.4345|0.4303|0.421|0.4164||0.434|0.4257|0.4488|0.4618|0.4627|0.4581|0.4655|0.4562|0.4585|0.4627
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|67908.5469|67061.8047|67908.5469|67315.8281|68924.6328|67485.1797|67739.2031|67315.8281|66723.1094|67485.1797|66130.3906|66723.1094|66384.4141|66892.4609|67739.2031|71972.8984|71210.8359|67654.5234|68501.2656|67993.2188|64352.2383|63082.1289|61896.6953|62235.3906|61812.0195|63082.1289|64775.6094|64267.5664|64436.9141|59525.8203|62997.457|63928.8711|61812.0195|62574.0859|62235.3906|60965.2813|60795.9336|60541.9102|60965.2813|62658.7617|62658.7617|62235.3906|61388.6484|59695.1719|59779.8438|55884.8398|58848.4297|58594.4063|57493.6445|57493.6445|57578.3203|56985.6016|58001.6914|54276.0352|53344.6211|55292.1211|56308.2109|58933.1055|60965.2813|60457.2344|59271.8008|62235.3906|61981.3672|64352.2383|62658.7617|64352.2383|63590.1758|65368.3281|65791.6953|67146.4844|66723.1094|66892.4609|67146.4844|66469.0938|65368.3281|67231.1563|67400.5078|66469.0938|68501.2656|69432.6797|69940.7266|71126.1563|||72819.6406|69856.0469|68924.6328|69432.6797|69602.0313|68755.2891|67739.2031|67823.875|68247.2422|68839.9609|68755.2891|69432.6797|69432.6797|69009.3125|68839.9609|67823.875|69432.6797|69432.6797|69432.6797|67315.8281|66299.7422|65198.9805|63251.4766|63844.1953|63844.1953|62658.7617|61981.3672|61303.9766|61049.9531|61388.6484|60626.5859|60965.2813|61388.6484|61049.9531|60795.9336|60795.9336|61049.9531|62066.043|63420.8242|61557.9961|62404.7383|63420.8242|63420.8242|63082.1289|63928.8711|64182.8906|63505.5|63928.8711|64521.5898|63590.1758|65961.0469|64352.2383|67315.8281|65198.9805|64944.957|65537.6797|63928.8711|65198.9805|65876.375|66892.4609|68585.9375|66892.4609|65622.3516|66384.4141|68416.5938|66892.4609|66807.7891|65537.6797|64944.957|65198.9805|64352.2383|63420.8242|64013.543|63590.1758|63505.5|65198.9805|62828.1094|63928.8711|65198.9805|66892.4609|67739.2031|65283.6523|66723.1094|67485.1797|68162.5703|68501.2656|||68924.6328|69009.3125|67654.5234|66892.4609|69602.0313|66977.1328|66384.4141|66045.7188|65876.375|67739.2031|68755.2891|69771.375|70279.4219|70279.4219||71041.4844|71888.2266|70194.7422|70110.0703|83200|82100|82000|81800|82400|83000|84000|84900|84900|84900|84200|83100|83000|81300|84000|83300|83700|83000|81800|83800|84300|85200|85000|85600|84500|85100|85300|86700|87000|87000|86600|86400|87000|87500|86000|88100|91300|91100|91200|92400|90600||||||91000|93000|95800|92500|89400|86900|85200|87500|85500|83000|81900|80500|79400|80000|79700
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|||22.15|22.05|21.65|21.6|20.9|20.5|20.95|21|21|21|20.9|21|21.05|21.4|21.4|20.3|20|19.9|19.95|20|20.3|20.5|20.4|19.5|19.45|19|19.3|18.1|17.7|17.55|17.6|17.55|17.5|17.6|17.6|17.6|17.6|17.6|17.6|17.9|18|18.2|18.3|18.4|18.5|18.45|18.45|18.55|18.1|17.9|16.95|16.85|16.95|17||16.95|17.3|17.6|17.75||17.8|18|18.75|18.85|18.5|19.1|19.25|19.25|19.65|19.7|19.7|19.75|19.8|19.8|19.7|19.8|19.8|19.8|19.9|19.8|19.85|19.85|19.85|19.9|20|19.95|20.1|20.2|20.25|20.3|20.3|20.3|20.3|20.35|20.4|20.45|20.55|20.55|20.5|20.6|20.5|20.4|20.35|20|19.85|18.9|19.6|20.4|20.7|20.75|20.85|20.9|21.45|21.35|20.95|20.7|20.4|20.4|||20.4|20.3|20.45|20.45|20.45|20.5|20.5|20.7|20.85|20.9|20.95|21|21|21.2|21.05|21.5|21.65|21.5|22||22.2|22.4|22.4|22.5|22.55|22.55|22.6|22.55|22.9|23|23|22.4|23|23.5|23.7|23.9|23.9|23.9|23.95|23.9|23.6|23.95|23.75|23.75|23.4|23.5|23.95|24|||24|23.95|24.25|24.6|24.2|24.1|23.7|24.5|24.5|||24.4|23.65|22.95|23|22.45|22.1|22.35|21.8|21.5|22.4|23|23.3|23.25|23.15|23|23.7|26|26.15|26.2|26.2|26.15|26.2|26.7|27|26|26.15|26.2|26|26|26.35|26.65|26.95|26.9|26.9|26.9|26.5|26.8|26.45|26.2|26.3|26|26.3|26.4|26.6|27.25|27.25|27.25|27.35|27.5|27.45|27.7|28|26.9|25.65|25.5|25.5|25.5|25.65|25.8|25.5|25.45|25.5|25.15|25.2|25.45|25.45|25.5|25.55|25.8
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|||980|980|980|980|980|980|980|980|980|980|980|980|963.9|963.9|963.9|963.9|963.9|963.9|963.9|963.9|963.9|1190|1190|1190|1190|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215||1215|1215|1215|1215||1215|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1307.4|1303|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1262.3|1262.3|1262.3|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|||1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400||1400|1400|1400|1400|1400|1400|1400|1400|1400|1375.9|1401.4|1401.4|1401.4|1401.4|1401.4|1401.4|1401.4|1401.4|1400|1400|1400|1400|1400|1400|1400|1400|1440|1440|||1395|1395|1395|1395|1395|1395|1395|1395|1395|||1395|1395|1395|1395|1395|1395|1395|1395|1395|1395|1395|1395|1395|1395|1395|1395|1395|1435|1435|1435|1435|1435|1435|1435|1435|1435|1395|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1556.5|1556.5
10949|101753|/equities/zenithbank|MSCI_FRONTIER|||24.016|24.2153|24.1655|23.9164|24.016|23.4181|22.9199|22.9199|22.3718|22.023|21.9732|21.9234|21.9732|22.1227|22.6707|22.6707|21.8237|21.6244|21.9234|21.8237|21.9234|22.6209|22.023|21.6244|21.2756|21.2258|21.724|20.03|19.8805|19.8805|19.8307|19.8805|19.8307|19.9303|19.7808|19.8307|19.8805|19.9303|19.9303|20.03|20.03|19.5317|19.6812|19.9303|19.9801|20.1296|20.2791|20.3289|20.1296|19.9303|19.4819|19.3822|19.3324|19.4819||19.2328|18.9338|19.2328|19.9303||19.9303|19.8307|20.1296|19.9303|19.8805|19.9303|19.9303|19.8805|19.6812|19.6812|19.5815|19.4321|19.9303|19.9801|19.9801|19.9801|19.9801|19.8805|20.9268|21.4251|21.176|21.8237|21.8735|21.9234|21.8237|21.9234|21.9234|21.9234|21.9234|21.8735|21.8735|21.6244|21.724|21.6244|21.176|21.3254|21.3753|21.176|21.176|21.8237|21.9234|21.3254|21.3254|20.9268|20.6279|18.8342|20.5282|20.9268|21.6244|20.6777|21.8735|21.8735|21.9234|21.9234|22.2|22.1|22.45|22|||21.85|21.75|21.65|22.1|21.85|21.7|21.7|21.65|21.7|21.65|21.6|21.95|22|22|21.4|21.95|22.25|22.7|22.85||22.85|23.4|23.4|23.35|23.45|23|23.45|23.45|23.85|23.9|23.85|23.6|24|24.05|24|24.3|24.4|24.1|24.35|24.5|24|24.5|24.25|24.3|24.45|24|24.15|24.5|||24.55|24.15|24.8|25.55|25.3|24.3|24|24.85|25|||25.1|25.4|24|23|22.8|22.65|22.75|22|22.4|22.4|22.75|23.25|23.55|24.1|26.6|26.9|26.95|26.8|26.65|26.45|26.4|26.8|27|27|26.7|26.5|26.8|26.85|26.45|26.7|26.95|27|27.1|26.95|27|26.95|26.95|26.95|26.8|26.8|26.85|26.85|27.05|26.9|27.4|27.1|27|26.95|26.35|26.15|26.5|27.35|26.05|25.75|25.5|25.4|25.4|25.6|25.8|25.85|25.8|25.7|25.5|25.5|25.5|25.45|25.4|25.35|25.4
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|32818|33727|33818|33727|34182|35000|32182|34182|34636|36000|36091|38727|38455|37818|37273|37091|36545|36455|35273|38091|37091|36455|37000|37000|37000|36909|36909|37000|36455|35636|35818|35818|36000|36000|36000|35091|35182|34727|34818|35091|35091|38364|37818|37273|37182|37000|37091|37364|37364|37364|37182|37545|37364|37091|36455|36818|35545|37364|39455|38727|39182|41000|41000|41182|41727|41636|42909|43364|43545|43636|43455|44000|48909|48636|49818|50091|50545|50364|50455|50909|50545|50364|||51182|50455|52091|52364|51455|50818|50636|51818|53545|54000|53909|54091|53636|53000|53273|53636|53455|53455|53636|53455|53182|52909|51818|51636|50545|50545|50818.1875|52090.9141|51909.0977|51909.0977|50636.3672|51090.9141|51181.8242|51181.8242|50727.2773|50545.4609|49545.4609|50636.3672|50363.6406|49818.1875|50727.2773|51727.2773|51727.2773|51545.4609|51818.1875|52272.7344|52000.0039|52000.0039|51636.3672|50181.8242|49818.1875|49090.9141|49090.9141|50545.4609|45090.9141|38090.9141|34909.0938|35454.5508|35454.5508|35727.2773|35090.9141|36545.457|37272.7305|37454.5508|37181.8203|40454.5508|43818.1875|43636.3672|52272.7344|52272.7344|51818.1875|51636.3672|50909.0977|54181.8242|60272.7344|66545.4609|73636.3672|76818.1875|85000.0078|94363.6484|92727.2813|89545.4609|99454.5547|105454.5547|104090.9219|107090.9219|||104545.4688|103454.5547|99818.1953|97181.8281|107272.7344|115545.4688|125909.1016|135909.1094|138454.5625|142272.7344|145000.0156|145454.5625|143727.2813|145545.4688||149000.0156|153090.9219|155454.5625|154909.1094|154636.375|153363.6563|153181.8281|154545.4688|153636.375|155636.375|155363.6563|155545.4688|155272.75|154727.2813|152909.1094|155818.2031|155363.6563|154727.2813|153545.4688|156181.8281|156636.375|156181.8281|155818.2031|157818.2031|159000.0156|158818.2031|157000.0156|158454.5625|157818.2031|158545.4688|157636.375|159727.2813|158909.1094|161272.75|160818.2031|160545.4688|158545.4688|158181.8281|157272.75|160272.75|160636.375|160000.0156|157727.2813|157818.2031|159090.9219||||||157090.9219|156636.375|154363.6563|152181.8281|155272.75|154454.5625|171363.6563|189090.9219|211727.2969|230090.9375|232545.4844|233636.3906|236090.9375|236909.1094|241000.0313
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|146.2|146.4||149.8|147.9|146.9|149.5|148.7|148.2|150.6|151.7|148.2|148.9|148.7|149.2|146.9|148|152.6|155|146.3|146.2|146.3|146.2|146.2|146.3|146.2||150.9|146.2|146.2|146.3|149.9|158|157|163|163.8|168.8|164.9|164|155.4|149|151.4|156.3|159|160|162|170|171.9|172|168.4|162.4|162.8|164|161.6|162.9|162.2|171.9||169.8||167.8|170.4|169.2|173|168.5|174|172|180.8|185|185|187|180|181.9|177.5|186.3|186.3|191.3|185.8|184|170.9|168|167.8|172|165.6|165.3|164|162.4|164.8|162|163|159.1|156.7|157||156.4|151.2||151.5|150.6|156||161|158.5|159.5|156.8|151|149.7|147.9|146.4|150.1|147.8|145.3|147.1|146.7|146|142.4|148.2|151.5|151|153|157|||155|155|154.7|152|152.3|158.2|158|160.9|156.5|158.4|162|160|164.8|165|164.5|159.7|159.9|154.8|159|160.3|160.1|166|160.2|163.5|167.7|169.7|166|161|155.6|154.5|149.5|148.8|152.1|152.9|151|152|157.9|160|164.6||166.1|168.8|167.3|168.6|165.6|165.1|||||167.4|168.7|166|166.9|167.9|167|164.4|160.9|163.4|165.1||166.1|169|170.6|170|170.8|173.5|173.1|177|176.4|178.9|179.5|178.1|182|182.9|183|186.3|180.6|177.9|181.8||181.7|178.8|182|179.8|180.9|181.8|176.7|183|186|186.3|190.9|187.2|185.2|189.1|192.5|190|191||192.7|196.7|195|194.5|195.2|197|198.8|197.3|197.4|199|196.4|196.6|196.8|197|198.9|201.4|196.3|199|199.3|204.2|205.7|197|194.9|196.9|196|198.2|197.2|202.8|197|195.2
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|40.15||40|40.4|40.8|40.4|39.9|40|40.2|41|40.8|41|40.95|41.65|41.65|41.5|40.9|40.3|||40.15|40.25|40.35|40.2|39.75|40.5|41|41.05|40.8|40.5|41.8|41.5|41.15|40.7|40.9|38.8|38|37.85|38.15|38.65|38.7|38.7|38.85|38.9|38.8|39|40.35|40.3|39.95|40.3|39.5|38.9|38.95|38.85|39.1|40|40.4|40.35|40.5|40.55|40.65|40.2|39.3|40.35|40.1|39.1|40.55|41.25|41.7|42|42.3|43|43.65|43.65|44.35|44.85|44.45|44.35|44.55|45.2|45|43.4|43.35|44.7|46.35|47.05|47.2|48.25|47.8|47.75|47.8|48.25|48.7|48.2|48.65|48.9||49.1|47.8|47.3|47.35|46.75|46.2|46.6|46.45|47.55|47.85|48.75|47.85|46.05|44.85|44.5|44.3|44.25|44.3|44.3|44.2|43.5|44.95|45|44.5|45.5|46.05|47.3|47.15|47|51|50.4|51.6|51.7|51.7|51|50.7|50.3|50.3|49.25|48.1|47.25|47.35|47.3|48.2||48.75|48.2|48.3|46.65|45.7|45.1|45.2||44.75|44.9|44.9|45|44.65|44.85|44.7|44.5|44.2|43.55|43.35|43.35|42.8|41.6|42.45|42.1|42.15|42.5|43|43.45|44.9|45.25|45.35|44.7|44.05|44.5|||44.8|44.6|44.55|43.4|42.95|41.75|40.9|40.85|40.8|40.75|40.55|40.75|40.65|40.6|40.3|40.2|40.2|39.2|38.05|37.7|37.8|38.05|37.75|37.4|37.3|37|37.2|37|37.95|36.1|36.45|35.5|34.05|34.7|36.7|36.5|36.85|37.7|38.05|37.2|35.6|36.85|36|37|37.2|37.2|37.2|36.05|37.05|37.6|38.1|37.95|38.2|37.85|37.85|37.85|38|37.8|37.95|37.75|36.9|35.85|35.2||36|36.45|36.4|37.1|38.05|38.2|38.45|37.75|37.6|37.75
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|13.54||13.6|13.74|13.56|13.42|13.4|13.48|13.56|13.66|13.62|13.68|13.62|13.66|13.9|13.82|13.6|13.4|||13.02|13.16|13.12|13.22|13.1|13.28|13.24|13.4|13.32|13.14|13.18|12.76|12.58|12.22|12.14|11.7|11.48|11.5|11.3|11.16|11.38|11.5|11.42|11.42|11.46|11.24|11.46|11.38|11.32|11.58|11.48|11.26|11.36|11.32|11.36|11.5|11.8|11.92|11.94|11.9|11.5|11.16|11.18|11.44|11.66|11.52|11.88|12.24|12.3|12.48|12.44|12.88|13|12.96|12.96|12.88|12.84|13|13.06|13.08|12.98|12.8|12.9|13.34|13.9|13.72|14|14.06|13.96|13.86|13.96|14.3|14.44|14.26|14.8|14.78||14.34|13.96|13.78|13.78|13.5|13.5|13.14|13.18|13.22|12.98|12.94|12.8|12.62|12.34|12.12|12.1|12.08|11.88|12.06|11.94|11.92|11.98|12.06|11.98|12.12|12.1|12.1|12.04|12.36|12.86|12.62|13.02|13.08|13.2|13.1|12.94|12.98|13.08|13.06|13|13|13.24|13.32|13.5||14.38|14.32|14.34|13.98|13.94|13.82|13.76||13.88|13.76|13.38|12.8|13.24|13.4|13.4|13.5|13.52|14.32|14.68|14.9|14.7|16.2|16.64|16.52|16.48|16.7|17|17.02|17|16.9|17.22||16.82|17.3|||17.56|17.52|17.64|17.54|17.42|17.06|16.9|16.94|17|17.28|17.36|17.46|17.36|17.48|17.44|17.5|17.44|17.1|17.16|16.98|17.1|17.54|17.7|17.72|17.68|17.38|17.18|16.72|16.88|16.8|19.68|18.28|16.68|17|18.52|18.74|19.64|20.1|19.96|20|19.7|20.05|19.9|20.8|21|21|21.25|20.7|21|21.1|21.25|20.6|20.2|20.6|20.7|20.4|20|19.86|19.74|19.6|19.22|19.06|19||19.84|19.7|19.76|20|20.1|20.1|18.5|18.26|18.18|17.9
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|16356.0996|17510.5996|18280.3008|18761.4004|19434.8008|19723.5|19723.5|19242.4004|19338.5996|20204.5|18424.5996|19627.3008|19915.9004|19001.9004|18809.5|19627.3008|19531.0996|17414.4004|18761.4004|17991.6992|17799.1992|16837.0996|15778.7998|14864.7998|15586.4004|15297.7002|15826.9004|15153.4004|14576.0996|12603.7998|13469.7002|13277.2998|13758.2998|14143.2002|14576.0996|13277.2998|14672.2998|15634.5|15586.4004|16308|15971.2002|15297.7002|15586.4004|14528|14720.5|14528|15682.5996|16740.9004|16837.0996|17222|17703|16933.3008|17318.1992|16596.5996|15778.7998|16404.1992|16115.5|16404.1992|17943.5996|17654.9004|18184.0996|18857.5996|18424.5996|19434.8008|18665.0996|18953.8008|19290.5|20204.5|19531.0996|19723.5|19434.8008|20348.9004|20685.5996|21262.9004|20204.5|21022.3008|21647.6992|21166.6992|22080.6992|22802.3008|22946.5996|23187.0996|||22802.3008|23716.3008|23283.3008|24534.0996|24389.8008|24678.4004|23379.5|24197.3008|24149.1992|23379.5|23860.5996|23812.5|24197.3008|23427.5996|23908.6992|23620.0996|23764.4004|24197.3008|22465.5|22898.5|22032.5996|22128.8008|20541.3008|20493.1992|20108.3008|19242.4004|19771.5996|19915.9004|20493.1992|20397|20204.5|19867.8008|20493.1992|20781.8008|19723.5|20108.3008|19771.5996|19675.4004|18568.9004|18087.9004|18472.6992|19386.6992|19290.5|17943.5996|18953.8008|18568.9004|19146.1992|18039.8008|17703|17318.1992|17029.5|15686.9004|17653.0996|17824.0996|20004.0996|20944.4004|21713.8008|22654.1992|24449.4004|25090.5996|24363.9004|24534.9004|25261.5|24620.4004|25304.3008|25218.8008|25133.3008|25689|25047.8008|24705.9004|24022|22568.6992|24363.9004|24620.4004|23594.5|24962.3008|23081.5996|23423.5|22226.6992|23295.3008|23979.1992|22226.6992|24321.1992|25646.1992|27783.4004|28681|||28638.3008|29322.1992|29279.4004|27783.4004|30775.5|31202.9004|29578.5996|29877.8008|32143.3008|33596.5|35733.6992|36716.8008|35904.6992|36845.1016||37614.5|38127.3984|37358|38298.3984|37187|35904.6992|36588.6016|35990.1992|36674.1016|36674.1016|37400.6992|37999.1016|39539.6016|39361.8984|39361.8984|39050.8984|39495.1992|38651.1016|38251.1992|39628.5|41050.1016|42471.8008|42027.5|41316.6992|40961.3008|40872.3984|39983.8984|40517|40872.3984|40694.6992|39983.8984|40072.6992|40161.6016|40250.3984|40250.3984|39539.6016|39806.1992|39717.3008|39273.1016|39539.6016|39983.8984|40694.6992|40250.3984|40428.1016|40872.3984||||||38473.3984|37762.6016|38206.8008|36429.8008|38917.6016|40161.6016|40339.3008|39006.5|39361.8984|43093.6992|43049.3008|45315.1016|43093.6992|44160|45848.1992
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|25000|26050|26150|26100|26150|26750|27000|27600|27950|28050|27400|29200|28850|29500|29500|30500|31650|29100|30050|31000|29300|27950|27600|26000|26050|26100|27500|28000|26550|23850|25350|24500|25100|25350|25300|25500|26000|25500|25150|26050|24550|24200|24000|22900|23050|21600|24650|24900|25000|25600|25300|24300|26000|24200|22300|25300|25300|26200|27050|26750|26250|27550|26900|27200|26500|27150|27900|28250|28150|28650|29100|29250|28850|28600|28350|28850|27650|27800|27650|27900|27600|27750|||28100|28400|28100|29200|28500|28900|28500|29150|29100|29500|29300|29400|29400|28550|28650|28500|28800|28700|28500|28900|28500|28700|28000|28400|26400|26200|26100|26050|26350|26100|26100|25800|26300|26000|26500|26200|26100|26000|27000|26200|27600|28500|28950|28550|28500|28700|28400|27700|28100|28050|28500|27600|29300|28800|28900|29150|27150|29100|30600|30400|29700|29650|29950|29500|29800|29900|29850|29800|29200|29400|28050|27350|27100|27400|26500|27500|26000|25500|26750|28500|28500|27900|29800|29600|30100|30750|||30000|30500|31000|29100|31350|30750|30650|30850|31250|31450|31850|32000|31250|32200||32550|33650|33650|33800|34600|33400|32850|32550|32400|32500|32800|32850|33100|33000|33000|32450|32000|32000|32000|31650|31700|32100|32500|32750|33300|32650|33000|33400|33500|34000|34400|34650|34950|33900|33550|34000|34300|34200|33000|33600|35950|36000|35500|35500|35800||||||34100|33800|33600|31850|33100|33650|32900|32600|31600|34200|33000|36100|33950|34800|34650
10956|13240|/equities/bcp|MSCI_FRONTIER|230.05|234.9|230|227|227|230|230|230|233|233|234.4|236.9|234.5|232|231.5|234|234|229.85|225.05|230|230.1|230|228.05|230|226.95|228.8|231||220|222|218|211|217|216.1|220|221|219.4|220.5|220|220|220|220|220|215.3|224.05|225|223.9|224.1|230|235|235|236.5|239.05|240.2|243.95|242||241.05|243|239|237.15|244|251|250|253|255.5|256|255.5|257.95|256.5|255.2|258.9|255.15|256|256|255.1|256.8|256|255.05|256|259|257|256|256|255|257|257|256|256|257|259|257|259|261|258|260|259|258|255.5|255|250.05|255|255|250|250.1|250|252|250.1|253.45|248|251.5|252|254.95|252.15|257.8|251|251|252.7|252|250|259||250.1|252|246.15|249|250|254|255|255|254.95|254.9|255|251|253|254.85|254.85|253|260|253|255.2|259.95|262|262|258|255|264.85|265.95|253|251.9|250|250.9|253|254|253|260.9|253.1|255.05|264.9|256||262.95|258|256|261|262|265.5|265.5|266.9||||267|266|265|268|269|266|266|268.4|267|268.4|268|266.1|266|263.55|266|266.3|265.2|262.05|265|276.8|266.9|265|260|264.95|261|265|260|265.1|266.5|269.6|269|269.95|269.95|272.5|270.6|260|264.55|275.3|260|272.5|272|273|272.6|271|275|270.5|286.5|288|286|288|288.05|288|288.05|290|295|294.05|294|295|291|290.6|292|289.5|286|287.5|287|287.1|288|287|289.95|288|289|288|290|289.1|293|286.95|285|286||285.9
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|75.1|74.6|75.5|75.9|75.6|76.2|76.5|78|80|80|78.8|79|80|80.4|79.8|81|81.6|82|82.2|81.5|80.8|82.5|84|83.7|84.4|83.4|83|83.2|81.4|82.4|82.4|82|82.5|81.9|80.8|80|81|77.5|76.8|77.6|77.9|78.8|78|77.6|78|78.3|78|80|77|77|75.9|73.4|73.9|75.4|76|75.1|76.1||78.6|80.3|77.7|74.5|76.7||78.8|79.2|78.7|84|87.1|88.2|88.2|90|90.5|90.2|90|90|90.1|90|90.5|92.1|91.9|91.1|92|92.6|93.3|93.2|92.5|92|93.6|94.5|93.5|93.1|92.6|94.7|92.7|93|94.3|96.2|98.7|98|97.3|96.6|95|94|94.3|0.0965|0.0941||0.0917|0.092|0.0931|0.0932|0.093|0.0915|0.09|0.0884|0.0865|0.085|0.085|||||0.0849|0.085|0.085|0.084|0.0858|0.085|0.085|0.0851|0.0866|0.0851|0.0813|0.0851|0.081|0.0799|0.0871|0.0892|0.0889|0.0903|0.0918|0.093|0.0942|0.0942|0.0939|0.0947|0.0959|0.0967|0.0965|0.0972|0.098|0.0968|0.0957|0.09|0.0952|0.0947|0.0933|0.095|0.097|0.0934|0.099||0.101|0.103|0.103|0.105|0.106|0.107|||||0.108|0.103|0.103|0.1007|0.1004|0.101|0.101|0.1|0.1|0.101|0.101|0.101|0.101|0.1025|0.1025|0.1034|0.1044|0.1025|0.1025|0.1025|0.1005|0.1005|0.0993|0.1005|0.1005|0.0975|0.097|0.0974|0.0973|0.0967|0.0967|0.098|0.0976|0.0993|0.0995|0.0995|0.1015|0.1015|0.1005|0.1015|0.1005|0.0995||||0.0985|0.0995|0.1005|0.1005|0.1025|0.1015|0.0995|0.0982|0.097|0.0985|0.0995|0.099|0.1005|0.0953|0.0935|0.0967|0.099|0.0995|0.0994|0.1005|0.1005|0.1005|0.0994|0.1025|0.1034|0.1044|0.1054|0.1064|0.1064|0.1064|0.1044|0.1074|0.1064|0.1054
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|1320|1320|1325|1350|1320|1396||1380|1380|1393|1381|1354|1385|1395|1398|1340|1338|1287|1291|1321|1350|1370|1370|1350|1350||1400||1368|1350|1349|1358|1270|1330|1379|1398|1389|1397|1400|1370|1375|1375|1400|1372|1399|||1370|1385|1386|1385|1385|1430|1400|1431|1500||1500|1499|1490|1494||1450|1490|1500|1550|1598|1598|1600|1595|1595|1595|1595|1615||1616|1619|1615|1600|1610|1610|1610|1600||1602|1600||1602|1602|1610|1620|1600|1620|1611|1620|1605|1620|1620|1600|1600|1600|1600|1590|1581|1590|1590|1619|1581|1561|1560|1586|1560|1585|1633|1581|1577|1574|1595|1642|1560|1650||1600||1557|1579|1600|1671|1700|1710|1665|1675|1660|1680|1700|1701|1700|1715|1750|1690|1730|1752|1780|1765|1750|1750|1750|1750|1692|1685|1697|1700|1702|1700|1720|1710|1702|1720|1751|1750|1740|1750|1761|1760|1751|1800|1825|1826|1849|1835|||1836|1835|1835|1840|1840|1841|1870||1830|1831|1817|1815|1811|1817|1820|1825|1831|1844|1850|1855|1850|1846|1829|1800|1800|1830|1810|1800|1810|1800|1750|1820|1740|1760||1710|1776|1760|1750|1731|1800|1783|1801|1800|1811|1780|1885|1920|1900|1978|1936|1950|1980|1952|1985|1985|1985|1989|1955|1950|1980|1960|1970||1990|1975|1968|1960|1945|1970|1950|1954|1954|1950|1950|1920|1910|1909||1908
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|4.76|4.81||4.8|4.85|4.87|4.9|4.89|4.91|4.93|4.91|4.94|4.9|4.95|4.95|4.94|4.93|4.94|4.9|4.95|4.85|4.76|4.76|4.73|4.73|4.72|4.71|4.79|4.72|4.72|4.66|4.7|4.69|4.73|4.72|4.66|4.64|4.64|4.67|4.65|4.64|4.66|4.67|4.69|4.68|4.69|4.72|4.7|4.68|4.68|4.63|4.66|4.66|4.69|4.68|4.69|4.65|4.65|4.67|4.63|4.61|4.63|4.64|4.66|4.69|4.7|4.71|4.74|4.73|4.75|4.77|4.75|4.75|4.76|4.75|4.73|4.75|4.8|4.72|4.72|4.77|4.78|4.77|4.8|4.83|4.82|4.83|4.84|4.84|4.82|4.81|4.81|4.8|4.8|4.78|4.77|4.79|4.8|4.84|4.83|4.87|4.87|4.88|4.9|4.91|4.96|5.03|5.03|5.02|4.95|5|5.06|5.08|5.02|5.02|5.08|5.09|5.13|5.15|5.24||||5.2|5.22|5.39|5.11|4.83|4.82|4.92|4.7|4.61|4.6|4.6|4.63|4.62|4.65|4.7|4.65|4.69|4.68|4.72|4.74|4.74|4.74|4.74|4.75|4.77|4.78|4.79|4.8|4.8|4.85||4.78|4.75|4.78|4.77|4.76|4.86|4.68|4.83|4.83|4.96|5|5.2|4.72|4.72||||||4.59|4.58|4.6|4.59|4.59|4.59|4.55|4.6|4.61|4.65|4.62|4.43|4.44|4.46|4.43|4.43|4.43|4.48|4.47|4.52||4.64|4.65|4.64|4.67|4.65|4.68||4.64|4.68|4.65|4.64|4.69|4.67|4.7|4.71|4.72|4.73|4.72|4.71|4.73|4.77|4.69|4.63|4.6|4.6|4.6|4.6|4.57|4.61|4.58|4.65|4.6|4.62|4.66|4.63|4.69|4.72|4.72|4.77|4.78|4.79|4.78|4.84|4.95||4.99|4.93|4.92|4.9|4.92|4.94|4.96|4.95|4.98|4.96|4.99|4.87|4.84
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|111000|111500|111300|111700|111300|111000|112900|111100|112100|112100|111300|112500|107000|105900|105000|106800|106500|103000|101500|103000|99300|102000|101700|100300|98100|98900|102200|102100|102400|101700|101400|101300|97600|100600|100600|100900|96500|100100|98000|106800|107700|107500|108800|107500|108000|107000|108900|109000|109400|109000|108000|108800|108600|109900|107000|111800|114700|114000|114300|113900|110000|110000|110000|110200|110500|110200|111900|114000|114100|114700|114600|116100|116000|116000|115300|118000|118000|115000|113900|119200|120000|121500|||121000|122000|122800|123700|123500|123000|123200|123500|123900|123900|123400|124200|124300|124800|126000|126000|125000|126500|129200|127100|126800|125800|126000|127400|125800|125000|125700|125300|126300|125600|124500|124300|124800|126800|124700|125500|127400|127000|129300|126800|125800|129500|130000|129000|131800|132900|133000|129000|128300|129300|127800|126000|125000|125000|124300|124800|124000|126500|127300|126300|126500|127000|125500|128500|131500|130500|132600|127300|125000|125700|124500|124800|125300|125400|124000|127500|126000|126300|124500|126500|128900|123900|127000|130000|130000|129500|||128500|128000|129000|129500|138200|136600|140000|142800|138300|136000|136900|137500|138100|139200||137000|140500|141000|142900|140900|140500|140400|142000|140800|142800|144000|141000|140800|143300|146100|144200|146000|147000|145000|138600|138500|140000|136900|134000|138600|142500|145000|140800|139000|144500|148100|146900|142400|144000|147500|140100|139000|139500|138900|132000|132800|134800|130800|130700|122800||||||121500|121000|121300|120500|121800|123600|126000|124000|120500|121500|121900|123000|123000|123500|123900
10961|13250|/equities/cosumar|MSCI_FRONTIER|215||214|220|213.6|218|222.95|225|230|229|220|222.95|222|221|215|225|210|210|190.5|190|181|186.5|180|183.95|180|182.8|180.8||183.5|175.2|184|181|181.4|183|184.8|185|196|187|190|188.95|195.9|187|183|186|186.1|185|191|197.5|199|200|200.1|203|206|205|206.7|207||202|201|203.9|205|205|205|206|210|214.75|220|217.9|223|223|225.5|223.5|220.05|224.4|220.25|224.95|220|222.1|224.85|224.65|224.7|222|221|220|222|224.9|222.6|225|225|224|225|225|222|222|217.05|220|220|220|221.5|217|213.3|210.3|214.75|211.05|210|210.05|214.85|214.85|214.9|214|214|218.1|222.9|224|226.7|220|220|217|216|218.95|215||215|215.9|205|205|205.25|221.5|221|212|210|212.45|210.95|213|215.2|222|215.2|220.8|217|217.05|225.1|230|231.65|237.5|235|238.9|238.9|230|229.5|228|224|225|225|229|229|237|233.1|233.1|234.1|237||236|234|233.5|240|247|249.2|249.75|250|250|||249.5|247|248.4|245|248|240.2|240.6|244|241||242.7|240|240.55|240.25|240|236.7|238|236.55||243|243|241|243|238.5|236|233|235.1|239|238.15|240|243.9|240|238|236|237|249|250.5|247.95|223.05|233|232.7|238|241.5|242|250|230.35|252.5|263.95|261.1|264|269|270|268|270|271.1|272.4|272|272|272|272.1|273||271.5|271.5|271|270|270|270.8|268|269.05|270|272.9|269.5|273.8|272.95|270|270|269||269
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|214|210.05|214.3|217.9|214.95|211|218|223|226|225.55|229.85|224.5|229.9|229.95|229.9|226|217.2|215|209.9|214|211|211.1|213.85|212|208|215|216||214|200|199|205|205|208.8|210|217.9|211|217.5|220|222|220.9|215.6|219|210.25|205.2|204|210|209|215|218.05|218.5|223|227.5|238|240.9|241||240.2|240|247.5|245|240|237|247.95|250|254|255|253.95|255.95|253.1|257.9|257|258.95|258|259.95|257|259.95|260|258|258.95|258|259.5|260|259.95|256.5|258.2|258|257.25|257|260|260|260|259.1||261|260|260.5|258|260|259.9|257.6|260.05|259|256|257|260|259|259.5|259|262.45|260|260.05|260|262.5|264|263.8|260.1|261|260|261.95|255||248.3|249|252.3|252.05|256|262.5|255|256|256|255.2|260.95|256|257|260|263|259|256|258.5|267.9|270.4|265|271.8|262.5|266|271|267.5|262.7|264.85|260.05|267.65|261.2|264|260.05|264.05|269.9|268|265.1|267.05|273|273.7|267|265|272.1|274.5|274|275|275|280|||280|280|280|281|282|280.1|278|280|277|275|275|274.05|272.05|271|277|269.8|265||263.1|266|265|262|265|261.5|262|264|262.5|270.5|270|271|270|269.9|268|265.5|263.05|268|270|274.7|250|256|270.1|275|273.35|270|276|264|282|283.1|286|283.2|286.95|285|284|285|288|288.6|288.5|287.5|287.6|288|288.9|285.2|287|289.9|287|285|284.5|284.2|286|290.75|288.5|289|290.1|291.95|290.1|292|285|282.2||285
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.46|0.466|0.468||0.47|0.47|||0.461|0.463|0.466|0.468|0.468|0.47|0.47|0.47|0.468|0.47|0.47|0.47|0.47|0.468|0.468|0.466|0.468|0.467|0.466|0.468|0.468|0.468|0.468|0.468|0.47|0.468|0.47|0.472||0.475|0.475|0.475|0.475|0.476|0.474|0.474||0.47|0.47|0.47|0.473|0.473|0.475|0.48|0.481|0.48|0.48|0.478|0.481||0.481|0.481|0.479|0.479|0.478|0.478|0.479|0.479|0.481|0.481|0.479|0.479|0.48|0.478|0.477|0.477|0.477|0.477|0.476|0.476|0.475|0.475|0.475|0.475|0.475|0.475|0.475|0.475|0.472|0.47|0.467|0.467|0.469|0.467|0.467|0.465|0.464|0.462|0.458|0.455||0.456|||0.458|0.457|0.455|0.46|0.474||0.47|0.467|0.458|0.452|0.455|0.455|0.454|0.458|0.465|0.473|0.482|0.484||||0.485|0.488|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.491|0.491|0.492|0.492|0.495|0.495|0.495|0.495|0.495|0.5|0.5|0.5|0.506|0.506|0.505|0.506|0.51|0.515|0.515|0.515|0.51|0.51|0.504|0.504|0.528|0.532|0.535|0.536|0.537|0.538|0.542|0.545|0.551|0.552|0.548|0.548|||||0.546|0.546|0.544|0.543|0.544|0.545|0.545|0.55|0.548|0.55|0.55|0.55|0.549|0.55|0.55|0.556|0.553|0.555|0.564|0.58|0.58|0.582|0.562|0.56|0.56|0.56|0.558|0.556|0.557|0.557|0.555|0.555|0.555|0.555|0.56|0.562|0.572|0.555|0.56|0.564|0.565|0.565|0.566|0.567|0.57|0.566|0.567|0.57|0.568|0.565|0.565|0.568|0.568|0.568|0.573|0.57|0.574|0.574|0.574|0.575|0.576|0.578|0.578|0.578|0.578|0.586|0.584|0.586|0.585|0.585|0.582|0.582|0.582|0.583|0.582|0.581|0.581|0.585|0.582
10964|13266|/equities/label-vie|MSCI_FRONTIER|4650|4650|4500|4500|4500|4430.8999||4677.0601|4539.21|4774.54|4805.0601|4809|4814.9102|4820.8198|4823.77|4795.2202|4726.29|4726.29|4627.8301|4529.3599|4529.3599|4519.52|4480.1299||4430.8999|4381.6699|4332.4302||4283.2002|4253.6602|4283.2002|4332.4302|4430.8999|4332.4302|4332.4302|4430.8999||4451.5801|4430.8999|||4430.8999||4430.8999|4435.8198|4509.6699|4490.96|4509.6699|4529.3599|4435.8198|4480.1299|4470.2798|4726.29|4647.52|4652.4399|4647.52||4647.52|4647.52|4632.75||4632.75|4824.7598||4726.29|4873.9902|4898.6001|4854.29|4633.73||||4677.0601|4608.1299||4627.8301||4608.1299||4608.1299|4608.1299||4770.6001|4608.1299|4549.0601|||4529.3599|4529.3599|4529.3599|4534.29|4549.0601|4530.3501|4549.0601||4544.1299||4445.6699||4529.3599|4529.3599||||||4529.3599|4455.5098|||4455.5098|4455.5098||4455.5098|4430.8999|4430.8999|4333.4199|4234.9502|4320.6201|4332.4302|4332.4302||4332.4302||4219.2002|4480.1299|4344.25|4509.6699||||4519.52||4430.8999|4430.8999|4437.79|4431.8799|4490.96||4583.52|4531.3301|4627.8301|4657.3701|4677.0601|4706.6001|4706.6001||4627.8301||4627.8301|4627.8301|4647.52|4725.3101||4648.5|4726.29||4726.29|4726.29|4863.1602|4726.29|4677.0601|||4726.29|4726.29|4800.1401|4878.9102|4873.9902|4834.6001|||4873.9902|4960.6401|4830.6602|4862.1699|5011.8398|5020.7002|4873.9902|4824.7598|4814.9102||4814.9102||4785.3701|4873.9902||4795.2202|4785.3701|4917.3101||4809|4775.52|4775.52|4743.0298|4913.3701|4819.8301|4824.7598|4726.29|4774.54|4873.9902|4921.25|4775.52|4726.29|4726.29|4679.0298||4867.1001|4787.3398|4913.3701|4726.29|4726.29|4780.4502|4745.98|4726.29|4668.2002|4648.5|4637.6699|4745.98|5018.73|5174.2998|5169.3799||||5218.6099|5220.5801|5248.1499|5248.1499|5218.6099|5218.6099|5217.6299|5175.29|5175.29|5174.2998||5169.3799|5179.23|5169.3799|5218.6099|5258|5317.0801|5317.0801|5307.23|5267.8501|5203.8398||5212.71|4923.2202|4893.6802||
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|138.75||137.75|139|139.5|140|142|141|142|141|144|147|149.5|147||143.75|140.75|139.75|140|140|140|139.75|140|139.5|139.5|137.5|137.5|138|140|141|141|139.75|138.75|135.5|133|130.5||130|130.5|131|132|134|134.25|130|130|133||129.5|130.25|130.75|131.75|133|131|129|129|133||130|130.25|130|135|138|137.75|138.25|138|140|142|143.5|144|143.5|144.75|147|155|151|133|134.5|132.5|127|124.75|124.5|127|129|129.5|129.75|126.5|124.25|126|123|125|125|127|128|128.5|128|130|129.75|128|125||119.5|120|119|120|119.5|120|120|122|121|122|121|121.25|121|122|122|123|123|123|123|123||123|122.25|121.5|123.75|120.25|122|125|122.5|122|122.25|122|123.75|121.5|121.25|121|120|121|124|125|125||125|126|125|125.5|123.5|126|126.25|125|125|124|126|129|130.75|133|138|135.5|135|135.5|134.75|138||129|125|||120|128|123.5|124|||122|122.25|116.25|117|135|||||||||||141|145|149.5|142|145|144|145|152|154.75|158.5|157.5|157.5|157|157.5|156|151.75||145.25|146.5|151|150|141.25|143|145.5|146|146|148|149||148|145|149|149|149.5|155|157.75|159.5||157.5|157|155|157|157|157|158||158|160|160.5|160|161|161|160.25|162|161|162|163|164|166.25|||156.5|157|154|157.5
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|||11.55|11.1|10.7|10.85|10.9|10.9|10.95|11|11|10.8|10.7|10.8|10.8|10.95|11.2|11.2|11.2|11.2|11|11|10.95|11|11|11.2|11|10.6|10.55|10.55|10.5|10.25|10.05|10|10|10|9.9|9.9|10|9.9|9.85|9.8|9.1|9.1|9.2|9.6|9.7|9.7|9.7|9.55|9.6|9.55|9.5|9.3|9.5|9.9||9.9|9.9|9.95|10.2||10|10|10|10.1|10.15|10.15|10.15|10.5|10|10|10.15|10.2|10.2|10.25|10.6|10.6|10.6|10.5|10.7|10.75|10.75|11.15|10.9|10.9|10.85|10.75|10.75|10.75|10.75|10.75|10.7|10.7|10.75|10.75|11|10.85|10.8|10.8|10.8|10.95|10.9|10.95|10.95|10.95|11|11|11.15|11.15|11|11.2|11.15|11.25|11.2|11|10.9|10.9|10.7|10.6|||10.6|10.95|10.9|11.55|11.6|11.6|11.4|11.2|10.9|10.55|10.1|9.2|8.4|9|9.7|10.25|9.9|10.5|10.55||10.3|10.3|10.9|11.25|11|11.1|11.35|11.9|11.85|11.5|10.8|10.55|11.55|11.95|12|12|11.95|12.35|11.95|11.95|12.2|12.3|12.4|12.1|11.95|11.9|11.9|12|||11.9|11.8|12.05|12|11.95|11.95|11.95|11.95|11.6|||11.6|11.35|11.8|11.8|11.8|11.8|11.8|11.8|12.2|12.4|11.6|11.7|11.6|11.85|12.05|12|12|11.9|11.9|11.95|11.75|11.6|11.6|11.55|11.5|11.5|11.5|11.4|11.25|11.05|11.1|11.5|11.5|11.55|11.5|11.45|11.4|11.35|11.4|11.5|11.4|11.4|11.2|11.2|11.65|11.05|11|11|11.1|11.4|11.45|11.35|11.5|11.95|11.4|11.55|11.7|11.8|12|12|12|12|12|12|12|12|12|12|11.85
10967|42190|/equities/shb|MSCI_FRONTIER|8161|8771.2002|8940.7002|8983.0996|9110.2002|9237.2998|9237.2998|9110.2002|9110.2002|9322|9152.5|9067.7998|9152.5|9110.2002|8813.5996|9576.2998|9788.0996|8983.0996|8644.0996|8601.7002|8474.5996|8025.3999|7711.8999|7627.1001|7881.3999|7664|7553.3999|7406|7221.7998|6116.3999|6875.5|7369.2002|7737.7002|8032.3999|8364|7885|8400.9004|8179.7998|8106.1001|8548.2998|8548.2998|8253.5|8400.9004|7700.7998|7885|7369.2002|7664|8032.3999|8143|8437.7002|8695.7002|8106.1001|7848.2002|7516.6001|6742.7998|7295.5|7406|7774.5|8658.7998|8622|8990.4004|9174.7002|9174.7002|9358.9004|9285.2002|9174.7002|9506.2998|9837.9004|9653.5996|9801|9764.2002|10095.7998|10390.5996|10501.0996|10316.9004|10501.0996|10611.5996|10501.0996|10906.4004|11459.0996|11422.2998|11495.9004|||11311.7002|11459.0996|11311.7002|11827.5996|11606.5|11569.5996|11385.4004|11348.5996|11422.2998|11422.2998|11643.2998|11790.7002|11017|10869.5996|11164.2998|11164.2998|11238|11201.2002|11127.5|11422.2998|11090.5996|11127.5|10869.5996|10943.2998|10759|10353.7002|10464.2998|10574.7998|10832.7002|10832.7002|10869.5996|10648.5|10869.5996|10795.9004|10832.7002|10059|9911.5996|9985.2998|10095.7998|9948.4004|10095.7998|10022.0996|10022.0996|9948.4004|10316.9004|10280|10059|10022.0996|10022.0996|9764.2002|9801|9690.5|9432.5996|9580|9948.4004|10059|9801|10169.5|10648.5|10832.7002|10206.2998|10353.7002|10538|10759|10980.0996|10943.2998|11090.5996|11274.9004|11164.2998|11348.5996|10648.5|10538|10980.0996|10685.2998|10243.2002|9911.5996|8695.7002|9580|10095.7998|10685.2998|10943.2998|10316.9004|11495.9004|11901.2998|12601.2998|12196|||12011.7998|12048.5996|11790.7002|11127.5|12232.9004|12196|12159.2002|13264.5996|14222.5996|14296.2002|17130.4004|17217.4004|16652.1992|17434.8008||17826.0996|18347.8008|18260.9004|18695.5996|19130.4004|18347.8008|18869.5996|18695.5996|18695.5996|19130.4004|19217.4004|19087|19217.4004|19217.4004|18869.5996|19217.4004|18869.5996|18913|19173.9004|18434.8008|18391.3008|18521.6992|18391.3008|18087|18304.3008|18521.6992|18391.3008|18565.1992|18826.0996|19000|19130.4004|19217.4004|19304.3008|19130.4004|19304.3008|19521.6992|19565.1992|19695.5996|19217.4004|20000|20434.8008|20739.0996|20173.9004|19913|19826.0996||||||19043.5|19391.3008|18782.5996|17956.5|17913|18217.4004|17217.4004|18260.9004|18608.6992|19521.6992|18782.5996|19304.3008|18347.8008|18695.5996|19304.3008
10968|13415|/equities/omantel|MSCI_FRONTIER|0.928|0.936|0.936|0.936|0.936|0.936|0.928|0.92|0.92|0.924|0.928|0.92|0.904|0.9|0.9|0.872|0.872|0.872|||0.852|0.868|0.848|0.844|0.876|0.844|0.848|0.856|0.852|0.848|0.844|0.848|0.848|0.864|0.868|0.844|0.844|0.852|0.84|0.84|0.84|0.84|0.852|0.848|0.856|0.852|0.86|0.868|||0.888|0.888|0.88|0.872|0.872|0.868|0.876||0.888|0.9|0.88|0.908|0.9|0.892|0.892|0.884|0.884|0.892|0.9|0.904|0.896|0.896|0.896|0.9|0.9|0.9|0.912|0.924|0.904|0.912|0.932|0.932|0.936|0.94|0.9|0.9|0.912|0.9|0.888|0.908||0.916|0.916|0.912|0.916|0.924|0.924|0.932|0.94|0.932|0.936|0.932|0.94|0.952|0.956|0.944|0.924||0.912|0.936|0.936|0.932|0.92|0.908|0.908|0.9|0.88|0.876|0.872|0.868||||0.868|0.864|0.864|0.868|0.86|0.872|0.868|0.868|0.864|0.872|0.872|0.864|0.864||0.872|0.872|0.86|0.86|0.864|0.876|0.876|0.868|0.864|0.864|0.86|0.864|0.864|0.868|0.864|0.868|0.856|0.864|0.864|0.868|0.872|0.9|0.872|0.872|0.864|0.86|0.86|0.856|0.86|0.864|0.86||||||0.868|0.864|0.876|0.884|0.868|0.896|0.896|0.892|0.892|0.892|0.884|0.9|0.896|0.892|0.864|0.864|0.86|0.86|0.864|0.792|0.86|0.86|0.852|0.916|0.9|0.892|0.88|0.88|0.868|0.868|0.852|0.856|0.856|0.852|0.824|0.852|0.848|0.84|0.832|0.836|0.82|0.808||0.808|0.804|0.8|0.804|0.812|0.812|0.8|0.796|0.796|0.8|0.788|0.78|0.78|0.788|0.792|0.8|0.8|0.8|0.792|0.788|0.8|0.792|0.784|0.78|0.772|0.776|0.788|0.784|0.776|0.772|0.768|0.764|0.768|0.768|0.772|0.768
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|22000|23450|23450|23750|22750|22000|23000|22850|23100|23000|21350|22500|22500|20750|20550|22250|22300|19800|20200|19550|19500|19100|18500|17300|16900|16600|17300|16950|16900|14800|15750|15450|15600|16000|16800|15500|16350|17050|16800|16900|16500|16200|16450|15000|15150|14900|16050|17100|17250|17750|18500|17450|18100|17050|15950|16950|16200|17600|19350|19350|19750|20300|19600|20600|20200|20800|20950|21800|21450|22050|21900|22600|22950|23250|22650|23000|23750|24000|24700|24700|24700|24700|||24550|24900|24700|25700|25550|25100|24600|25000|25250|25200|25550|25800|25900|25050|25200|25200|25300|25250|25100|25650|24850|25000|24500|24650|23350|22850|22950|23000|23300|23050|23250|22550|23050|23400|22900|22600|22150|22250|23000|22500|22600|22400|22300|21400|22550|22100|21500|21400|21300|20150|19700|18850|20300|20500|21100|21000|20350|21050|21800|22250|20400|20500|21150|21500|22350|22300|22600|22450|22500|22600|22000|20350|21750|21750|21300|20950|18700|21100|21500|23450|23900|22550|25100|26000|27000|27700|||27550|27850|27000|26600|28800|28100|27400|27800|29100|30100|30700|31350|31000|31150||31900|32400|31800|32050|32500|31650|32100|31950|32100|33500|33600|34000|34000|33350|33100|32800|33000|32800|32500|32050|31400|31750|31000|31050|31200|31850|31550|32500|33000|33000|33100|33400|33900|32900|33350|33600|33600|33750|33100|34850|34750|35000|36000|35350|36000||||||35200|35300|35000|33100|34400|33600|32600|34300|32600|35500|33800|35400|32500|31800|31950
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|12500|13950|13550|13500|14500|15350|16300|15600|15600|16500|15750|15800|16050|15750|15450|16150|15750|14000|15200|14600|14400|13600|12900|12100|12600|13200|13300|12500|12500|10850|11200|11400|11300|11400|11900|10750|12100|12900|12750|13400|13750|13000|12800|12100|11850|11700|13000|14150|14500|15050|15500|15000|14450|14100|13100|14850|15000|15900|17650|17350|18100|18700|18100|19400|19450|19550|20500|21050|20450|20800|20900|22100|23000|23200|22600|23050|23500|22900|23950|25000|24450|24200|||24100|24750|24250|25600|25550|24600|23550|23650|24050|24250|24350|24700|24750|23700|24550|24200|24500|23600|23050|24150|23300|23700|22900|22400|22700|21200|22700|22700|22400|22150|21650|20950|21550|21500|20600|21400|20028|19246|18806|18562|19051|20028|19539|19051|20028|20028|19930|18758|19051|18318|17390|17097|19148|19735|21688|22568|22324|22519|22665|22861|22812|21005|21591|21591|23056|23154|23252|22959|23007|23252|21493|20418|22324|21884|20516|21200|18855|21005|20614|22861|23447|22470|24619|26378|27599|27355|||26720|27453|27355|26280|29211|28820|25694|28430|31360|32337|35171|35659|33705.1016|34144.6992||35268.1992|36929.1016|36538.3008|39762.1992|38883|38101.3984|37515.1992|37906|37710.6016|37954.8984|39127.1992|39078.3984|38199.1016|38589.8984|37612.8984|37271|37612.8984|37222.1016|36147.5|36684.8008|38492.1992|39371.3984|38589.8984|40250.6992|40250.6992|40739.1992|39420.3008|39811.1016|40934.6016|40153|38883|38101.3984|39078.3984|38199.1016|39566.8008|38589.8984|38101.3984|36636|35414.8008|35659|36880.1992|37857.1992|36196.3008|36245.1992|35463.6016||||||34730.8984|34193.6016|35610.1992|32630.4004|36733.6992|39078.3984|37124.3984|36147.5|37417.5|43474.6992|38834.1016|44891.3008|47577.8984|47089.3984|48554.8984
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|11067.2998|11835.2002|12106.2998|11157.5996|11744.9004|12467.5996|13100.0996|12648.2998|13551.7998|14229.4004|13913.2002|15358.7002|14861.7998|14726.2998|13551.7998|15042.5|14907|14093.9004|13190.4004|12332.0996|10118.7002|10841.4004|11654.5|12512.7998|13416.2998|14410.0996|15449|16578.3008|17798|19108|20508.4004|22044.1992|23670.4004|25432.1992|27329.4004|29362.1992|31530.5|33879.5|37583.6016|38216|39480.8984|40565|40926.3984|40836|42010.5|42191.1992|43817.3984|44088.5|44269.1016|44449.8008|44811.1992|44088.5|44359.5|43998.1016|43817.3984|45353.3008|44088.5|45443.6016|46166.3984|46618.1016|46256.6992|45805|45805|45624.3008|44901.6016|45262.8984|45353.3008|46347.1016|46166.3984|46437.3984|45895.3984|47792.6016|46256.6992|46256.6992|46347.1016|48515.3984|47973.3008|48334.6992|48425|49689.8984|49418.8008|49689.8984|||49689.8984|48425|49870.6016|50774|50954.6992|51225.6992|50231.8984|51858.1016|52490.6016|52942.3008|49418.8008|49057.3984|48334.6992|48244.3008|48876.8008|48425|48244.3008|48605.6992|48786.3984|48515.3984|48425|48154|47069.8008|48063.6016|47611.8984|46979.5|47069.8008|46798.8008|47250.5|47431.1992|48244.3008|47883|47883|47702.3008|47250.5|47431.1992|47250.5|47250.5|47431.1992|46979.5|46618.1016|46708.5|47340.8984|46347.1016|47160.1992|47611.8984|47340.8984|47431.1992|47250.5|47160.1992|45714.6992|44720.8984|45534|45262.8984|44720.8984|45082.3008|44720.8984|46618.1016|47883|47792.6016|47702.3008|48063.6016|48696.1016|48967.1016|49238.1016|49238.1016|49599.5|49057.3984|48605.6992|47792.6016|47973.3008|47521.6016|48334.6992|48696.1016|49780.1992|51948.5|49147.8008|48063.6016|51135.3984|54478.1992|55833.3008|52580.8984|54387.8008|55200.8984|55381.6016|56104.3984|||55923.6992|55652.6016|56285.1016|55562.3008|58272.6992|57098.1992|57007.8008|56375.3984|58131.1992|57402|59191.6992|60186|65884.1016|66764.5||67865|68085.1016|67938.3984|68158.5|68598.7031|65443.8984|66177.6016|67204.7031|68085.1016|68452|68818.7969|66104.2031|66764.5|67351.5|62509.1992|63316.1992|62876|63169.5|64049.8984|64270|64563.5|64930.3008|64123.3008|65517.3008|66544.3984|64563.5|64270|62362.5|62362.5|64049.8984|64930.3008|65957.5|65957.5|66617.7969|66837.8984|67865|66397.7031|66030.7969|65590.6016|65957.5|65957.5|66764.5|65223.8008|66617.7969|66911.2969||||||64343.3984|63829.8008|66177.6016|62509.1992|65884.1016|66030.7969|65223.8008|64563.5|63463|67204.7031|66397.7031|66030.7969|67791.7031|68598.7031|68231.8984
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|64.8|64.8||64.8|64.8|64.8|64.8|64.8|64.9|65.2|64.8|64.8|64.8|65.3|64.8||66.3|66.8|66.4|65|64.8|65.4|65|64.9|65.8|65.2|65.2|68.1|65.5|66|64.8|65.3|67.1|67.3|67.9|68.6|70.4|66.2|64.9|65.2|64.8|65.3|65.1|65|65.2|64.8|64.8|66.8|65.5|67.4|68|69.7|72.8|71.9|70.9|70.4|74.2||76||76.4|75.7|75.6|75.1|74.5|76|77.5|78|78.6|80|77.4|79.4|78.1|77|81|82.2|81.9|83.1|82|78.9|77.2|77.8|79|79.2|75|72.9|74.3|75.8|75.1|75.7|74.5|76.3|74.1||70.2|68.5||67||72.2||73.2|69.5|68.6|68.8|67|66|64.9|65.8|65.5|66.2|64.2|66.7|68|65|65.6|68.2|69.6|68.5|69.6|69.8|||70.2|71.6|71.6|69.8|68.8|68.3|68.6|68.6|67.7|68.1|70|69|69.6|71.2|71.7|71.2|71|72|72.7|73.2|73.5|73.8|74|73.9|73.2|73.3|72.8|73|74|73.5|72|71.2|73|73.8|73.2|73.8|75.2|72.5|74.8||75.2|76.2|77.1|78.1|77.7|78.1|||||78.4|79|76.8|78|78.1|77.1|76.9|74.7|77.2|78.2||76.7|78.8|78.1|78.8|80.2|79.7|76.7|78|75.9|75.6|76|77.9|72|72.1|71.9|70.9|68.3|68|69.5||70.5|70.6|71.1|67.9|67.4|64.7|62.8|66.4|68.6|68.4|69.8|69.8|69.2|71.9|74|75.3|||77.9|78.2|78.5|77.7|79.2|79.8|79.5|78.7|80.1|80|78.3|79.3|81.2|80.1|77.4|76|75.9|76|76.6|75.1|77|79|79.8|81.1|80.3|81.7|79.8|82.7|84.3|82
10973|101654|/equities/access-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.85|9.8|9.8|10.4|10.4|10.5|10.25|10.15|10.15|10.1|10|10.15|10.15|10.15|10.2|10.4|10.35|10.35|10.2|10.3|10.3|10.4|10.35|10.4|10.35|10.35|10.4|10.5|10.5|10.5|10.2|10.3|10.2|10.2|10.2|10.35|9.9|9.85|9.7|9.7|9.65|9.75|9.75|9.8|9.75|9.7|9.5|9.5|9.5|9.5|9.5|9.5|9.5
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|286.6|286.6||286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6||286.6||286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.9|287.2|293.5|288.4|287|286.6|287|286.9|288|291.9|288.5|288.1|288.7|295|290|295.7|295.2|290|289|286.6|288|286.8|288.9|287||287|288.9||288|292|||302.9|300|299.1|301.2|298.9|294.1|287.3|289.4|286|289.4|286.9|289.5|287.5|286.3|290.8|289.8|289.9|287.8|290|294|||287.5|292|277|282.6|288.3|294.9|302.8|303.1|305.5|305|305|306.9|304.1|306|307|304.5|307.8|306|307|305.9|308|308|307.3|313.4|306.9|309.5|308|310|310|304.9|300.1|305.1|307|307.5|303|305|308|311.9|310.3||316|320.5|319.1|321.1|320.1|320.1|||||322.9|326.4|327|327.2|324.1|322.1|322.8|320|323.1|320.6||326|321.6|324.9|324.7|320.4|323.3|325.1|329.9|328.9|329.7|329.8|330.9|329.9|325.8|325.1|328|327|326.2|326||330.1|334|329.9|322|324|320|320.2|327.9|333|338.7|340.5|340|340.5|345|349.3||355.8||358.8|357|357|358|358|358|357|359.5|357.4|355.3|354.5|356.9|355|356.9|356.2|352|351.4|356|359|359.8|356.2|359.2|358.6|360|360|359.9|357.1|354|350|350.1
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|32.5582|32.5582||32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582||32.5582||32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.6427|32.6427|32.5582|32.5582|32.6427|32.5582|32.5582|32.8964|32.8964|32.981|33.3193||32.981|33.573||32.981|32.981|33.6575||33.4038|32.5582|34.3341|33.7421|32.8119|32.8964|32.6427|32.0508|32.981|32.981|32.0508|32.7273|32.5582|31.9662|31.7125|32.389|32.981|32.981|33.7421|32.981|||33.6575|34.0804|33.9112|33.9958|34.6723|35.3489|34.3341|33.4884|32.8964|32.981|32.5582|33.4884|32.981|34.2495|35.518|35.4334|35.3489|35.7717|35.6871|36.4482|36.3637|36.11|35.1797|34.6723|34.1649|34.1649|35.2643|35.1797|34.5878|35.0952|34.5032|34.6723|35.518|36.3637|36.9556|37.463|37.2939|37.7167|37.2939||37.8859|38.4778|38.4778|38.9007|39.3235|38.4778|||||43.5349|43.0698|43.4419|43.3489|43.721|43.721|42.4186|42.4186|42.4186|42.6977||41.8605|44.6512|42.5116|42.5116|41.8605||43.5263|44.0455|43.6128|43.1801|43.4397|43.2667|43.6128|43.0936|43.4397|43.3532|42.7475|42.4013|42.834||41.8821|42.4013|42.7475|42.3148|42.1417|42.5744|44.9973|44.132|44.4781|45.6896|46.1223|46.728|46.4684|47.1607|48.1991|47.6799|48.026||48.4587|48.8048|49.1509|49.4105|49.4971|49.324|49.4105|49.5836|49.7567|49.0644|49.0644|49.324|48.4587|47.7664|48.4587|48.4587|48.9779|50.1028|49.7567|50.1893|50.4489|51.3143|50.1893|49.5836|49.4971|49.1509|48.7183|49.1509|49.1509|49.1509
10976|101738|/equities/uba|MSCI_FRONTIER|||7.45|7.45|7.35|7.35|7.3|7.3|7.35|7.35|7.3|7.4|7.3|7.25|7.3|7.25|7.3|7.55|7.25|7.2|7.25|7.3|7.2|7.4|7.3|7.25|7.15|7.2|7.2|7.05|7.05|7.2|7.1|7.1|7|7|7|6.8|6.75|7.1|7.15|7.1|7.15|7.05|7|7|7|7|7|7.05|6.9|6.9|7|6.9|7|6.75||6.75|6.8|6.75|7||6.95|7.1|7.1|7.2|7.3|7.2|7.35|7.25|7.25|7.1|7.45|7.4|7.5|7.5|7.55|7.3|7.2|7.15|7.15|7.25|7.3|7.25|7.2|7.2|7.15|7.1|7|7.05|7.05|7.1|7|6.95|7|7|7.05|7|7.2|7.2|7.25|7.25|7.25|7|7.05|7.2|7.2|6.8|7|7|7.1|7.3|7.35|7.4|7.5|7.45|7.4|7.5|7.5|7.55|||7.45|7.5|7.45|7.45|7.4|7.45|7.45|7.5|7.4|7.45|7.45|7.5|7.5|7.5|7.5|7.55|7.6|7.65|7.7||7.7|7.8|7.85|7.8|7.75|7.75|7.9|7.75|7.9|7.95|7.9|7.65|7.95|7.95|7.9|7.95|7.9|7.9|7.9|8|8|8|8|8.05|8.05|8.05|8.05|8.25|||8.25|8.2|8.1|8.2|8.1|8|8|8|8.2|||8.2|8|7.95|7.85|7.75|7.75|7.6|7.5|7.7|7.7|7.8|7.75|7.7|7.65|7.6|7.65|7.6|7.75|7.85|8.5|8.55|8.5|8.7|8.55|8.5|8.5|8.4|8.4|8.45|8.35|8.4|8.55|8.65|8.7|8.7|8.65|8.75|8.65|8.55|8.5|8.5|8.5|8.7|8.7|8.85|8.65|8.6|8.65|8.55|8.5|8.5|8.8|8.6|8.45|8.3|8.25|8.15|8.1|8.2|8.2|8.15|8.15|8.15|8.25|8.2|8.2|8.1|8.25|8
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|19950|21350|21200|21900|21900|21800|23000|22300|22750|22950|22050|23750|23250|23000|21750|21600|22350|19800|21350|20600|19500|18200|17200|16350|16850|16800|16600|16000|16000|14200|14300|14550|14650|13650|15450|14300|15350|17600|17600|17900|18100|17500|17900|16100|18300|18700|21350|23300|22800|23500|23000|22600|23200|23200|20300|23200|22400|24100|27000|26550|27400|28750|27300|28500|27100|28600|29000|29650|28900|28900|28400|29550|30700|30500|30000|31150|31850|30300|31750|33100|34300|34700|||34500|35500|35900|37900|37600|37050|36300|35850|36500|36850|38100|38200|38700|37500|38300|37900|38100|38700|37650|38500|38400|39200|38200|37700|36850|35200|36200|36700|36800|36800|36900|36950|35800|35600|35500|35900|33500|32100|32250|31500|30500|32450|32950|32050|33200|32200|31400|31350|29650|28500|27400|27400|31500|30750|32625|32250|30750|32625|33750|33600|32287.5|32812.5|33450|33412.5|33750|33712.5|33150|33675|33562.5|32700|31425|30375|31575|30750|28800|29250|26400|27750|28575|30750|30225|29100|29700|30900|32287.5|32437.5|||32250|32250|31237.5|29925|32250|31425|33000|34237.5|36000|37875|37950|38850|37050|37200||39150|39975|40275|41250|40500|39975|40125|40125|39675|40125|40275|40650|40875|40500|39900|40350|39450|39750|38250|38250|39300|40350|39300|40350|41700|42075|42225|42975|43125|43350|42825|42675|42825|43350|43950|43425|43125|43650|42600|42750|42750|42675|42600|41100|40725||||||39525|40500|42000|38400|39825|41775|40500|38250|38625|43275|41250|45300|41025|44625|46125
10978|945709|/equities/electrica|MSCI_FRONTIER|8.44||8.56|8.4|7.91|7.78|7.74|7.78|7.79|7.89|7.84|7.9|7.86|7.88|7.9|7.84|7.8|7.59|||7.43|7.3|7.39|7.36|7.4|7.54|7.7|7.73|7.68|7.8|6.98|6.65|6.61|6.73|6.75|6.7|6.65|6.55|6.66|6.69|6.6|6.61|6.64|6.69|6.7|6.65|6.69|6.72|6.7|6.65|6.5|6.4|6.32|6.45|6.68|6.64|6.79|6.7|6.76|6.5|6.3|6.18|6.28|6.25|6.66|6.52|6.65|6.65|6.99|7.02|7.24|7.64|7.75|7.76|7.76|7.8|7.78|7.8|7.8|7.87|7.9|8|7.89|7.9|8.02|8.17|8.37|8.3|8.28|8.39|8.42|8.53|8.59|8.73|8.84|8.82||8.78|8.73|8.69|8.75|8.61|8.63|8.37|8.4|8.4|8.32|8.3|8.31|8.29|8.25|8.24|8.3|8.26|8.49|8.55|8.58|8.51|8.61|8.77|8.76|8.72|8.7|8.82|8.7|8.89|8.73|8.83|8.92|8.91|8.86|8.84|8.81|8.94|9.05|8.95|8.61|8.65|8.7|8.85|8.83||8.95|8.8|8.73|8.75|8.8|8.47|8.68||8.77|8.77|8.66|8.6|8.59|8.6|8.69|8.7|8.78|8.8|8.9|8.7|8.54|8.7|8.89|9.04|9.04|8.98|9.12|9.12|9.14|9.1|9.15|9.19||9.25|||9.2|9.21|9.21|9.24|9.14|9.09|9.17|9.2|9.37|9.25|9.24|9.5|9.48|9.32|9.21|9.3|9.69|9.33|9.18|9.1|8.93|8.94|8.9|8.99|9|9|8.95|9.04|9.08|9.06|8.91|8.88|8.7|9.1|9.48|9.3|9.3|9.76|9.5|9.91|9.73|10.02|9.96|10|10|10.1|10.1|9.99|10|10.18|10.16|10.3|10.22|10.14|10.26|10.3|10.38|10.22|10.22|10.24|10.22|9.95|9.95||10.12|10.18|10.42|10.78|10.7|10.8|11.04|10.92|10.7|10.52
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|0.099|0.099|0.099|0.098|0.099|0.097|0.098|0.098|0.1|0.1|0.099|0.097|0.097|0.095|0.094|0.094|0.095|0.095|||0.096|0.095|0.096|0.095|0.094|0.095|0.094|0.094|0.095|0.094|0.094|0.094|0.095|0.095|0.094|0.094|0.094|0.094|0.094|0.094|0.094|0.093|0.095|0.095|0.096|0.096|0.094|0.096|0.095|0.095|0.096|0.097|0.097|0.097|0.097|0.097|0.097||0.097|0.097|0.096|0.097|0.097|0.096|0.097|0.097|0.096|0.095|0.096|0.097|0.096|0.097|0.096|0.097|0.097|0.096|0.097|0.097|0.097|0.098|0.098|0.098|0.099|0.099|0.098|0.099|0.098|0.097|0.097|0.099|0.099|0.099|0.1|0.1|0.1|0.1|0.099||0.1|0.1|0.101|0.099|0.101|0.102|0.101|0.1|0.1||0.101|0.1|0.096|0.095|0.095|0.095|0.095|0.095|0.094|0.095|0.093|0.095||||0.094|0.094|0.093|0.093|0.093|0.094|0.094|0.095|0.094|0.095|0.093||0.094|0.093|0.094||0.094|0.095|0.095|0.096|0.095|0.095|0.095|0.095|0.096|0.095|0.094|0.095|0.095|0.094|0.095|0.095|0.095|0.095|0.095|0.095|0.096|0.097|0.095|0.094|0.096|0.095|0.095|0.095|0.095||||||0.094|0.096|0.096|0.097|0.097|0.097|0.097|0.097|0.097|0.096|0.099|0.098|0.097|0.098|0.099|0.097|0.097|0.097|0.096|0.097|0.097|0.097|0.097|0.099|0.099|0.099|0.1|0.099|0.1|0.099|0.099|0.099|0.1|0.099|0.1|0.1|0.099|0.099|0.1|0.098|0.097|0.096||0.097|0.096|0.096|0.096|0.097|0.097|0.097|0.098|0.098|0.098|0.098|0.098|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|0.1|0.099|0.098|0.101|0.1|0.099|0.099|0.1
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|22818|23818|24545|23000|23500|24273|25000|25545|25409|26182|24909|27273|27455|27091|26864|27773|27727|24727|26545|23818|22455|20864|19545|19682|20273|20364|20455|19636|18591|17182|18455|18318|17455|17227|18364|17182|18682|20773|20727|20727|20818|20909|21273|20091|19182|19818|21682|23091|23455|23864|23500|23955|24545|23727|22455|23727|22455|22727|25000|24500|23636|25000|26136|27273|26636|27182|27909|29000|28409|30318|30636|30909|32318|32455|32182|32636|32364|32273|32273|32909|33455|33773|||34273|34182|34545|34500|34318|34364|34091|35091|35727|35727|35364|35273|35318|35273|35455|34909|35091|35182|35364|35409|34727|34909|34182|34682|33909|33591|33000|33000|33455|33364|33000|32909|33091|33636|32091|32364|31864|32727|32409|31818|31727|32545|32636|32149|32397|32314|32397|31736|31322|31736|31818|31818|32149|31736|31446|32149|33141|33388|33843|34132|33388|33141|33719|33802|34669|34628|35000|35165|34298|34215|33141|33719|34463|34298|33884|34463|32479|32810|34917|35620|35868|35289|37603|37769|38595|39008|||38843|38843|38099|37355|40413|39256|40950|42066|41074|40826|41570|41818|41322|42066||42479|42397|42645|43636|44380|43306|43471|43719|43719|43471|44132|48182|48273|48545|46909|46909|46273|45727|46273|46273|46727|46909|47000|48182|49091|49909|49364|49273|48182|48455|48182|49182|49000|48909|49091|49455|49000|48909|47818|47727|48000|48182|46000|46091|46182||||||45455|45455|45818|44182|46455|47364|47273|45545|44636|48273|48182|49273|46727|49091|50909
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|84335.7813|84672.5469|85105.5313|84335.7813|82988.7188|83181.1563|84031.9766|84885.5781|84933|85075.2734|84553.6328|84411.3594|85027.8516|85312.3828|83747.4531|85170.1094|83984.5625|83225.8125|84885.5781|85264.9609|84031.9766|79384.6172|85596.9063|86782.4688|85739.1797|85691.7578|86308.2422|87920.6016|86735.0391|86308.2422|92425.7031|89058.7266|89153.5703|87968.0234|86829.8906|87256.6875|86355.6719|86308.2422|86782.4688|87067|87873.1719|89390.6797|90102.0078|88299.9688|91809.2109|87067|92947.3438|90813.3516|90102.0078|90102.0078|89817.4766|87968.0234|91524.6797|87019.5781|88916.4609|87019.5781|88205.1328|86782.4688|87825.75|89912.3281|86403.0938|85834.0234|84411.3594|88015.4375|87256.6875|88394.8203|88205.1328|89153.5703|89817.4766|87968.0234|88205.1328|87873.1719|89580.3672|87493.7969|90102.0078|92473.1172|91904.0469|91287.5703|89627.7891|89438.1016|89153.5703|89106.1484|||89058.7266|89390.6797|87019.5781|88821.6172|88726.7734|90102.0078|91761.7891|92662.8125|90623.6563|89343.2578|89153.5703|88869.0391|86308.2422|86071.1328|86687.6172|86308.2422|87256.6875|86972.1484|86355.6719|89153.5703|88205.1328|86308.2422|86308.2422|83178.3906|80238.2109|79574.2969|76823.8203|78720.7109|77772.2578|75875.3828|74689.8281|73267.1563|72698.1016|73030.0469|72555.8281|72650.6797|72460.9922|72840.3594|72508.4063|72508.4063|71512.5469|73409.4297|73030.0469|73836.2266|73030.0469|74500.1406|74357.8672|73978.5|72176.4609|71891.9219|74784.6719|72792.9375|72555.8281|72508.4063|72318.7188|72081.6094|72081.6094|73504.2734|74452.7188|75733.1094|75827.9609|74879.5234|73504.2734|72555.8281|72603.25|72366.1406|72745.5234|73030.0469|72603.25|73030.0469|73030.0469|73077.4766|74263.0313|75069.2031|73978.5|76823.8203|72935.2109|75401.1563|77772.2578|77535.1484|78151.6406|74594.9766|77440.3125|78720.7109|77535.1484|75780.5391|||77961.9531|78293.9063|76918.6719|71607.3906|80238.2109|80427.8984|80665.0078|80095.9531|80617.5938|165131.9063|162778.5|160719.2031|160228.9063|160915.2969||158463.9063|165524.0938|162778.5|163268.7969|163562.9063|157385.2031|154835.7031|154933.7031|154541.5|155031.7969|154933.7031|154737.5938|151011.4063|150815.2031|150913.2969|151697.7969|151011.4063|148559.9063|151011.4063|150030.7969|155718.2031|151991.9063|151697.7969|150324.9063|154443.4063|162778.5|165230|163759.0938|165018|164240.5|164434.9063|161422.2031|163365.9063|164143.4063|164240.5|163268.7031|163171.5|165503.9063|163074.2969|150829.2031|152675.7031|150440.4063|150051.7031|149177.0938|145289.7031||||||144609.4063|140916.4063|140916.4063|140819.2969|144123.5|147622.0938|143346|147719.2969|145872.7969|147719.2969|145775.5938|148691.0938|148496.7969|147719.2969|149760.2031
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|||694|699|660|684|680||659|652|663|650|653|650|654|669|651|669|670|656|667|695|695|665|684|670|669|665|677|670|661|660|660|640|645|632|600|610|640|644|613|650|627|603|606|575|571|586|576|606|590|580|570|575|576|579|570|552|589|571|581|576|570|575|575|607|617|617|622|645|658|635|648|668|670|676|676|678|680|671|656|642|638|631|660|680|710|710|710|720|724|725|739|735|740|738|734|741|742|741||741|743|740|737|726|735|764|764|736|730|731|718|718|716|711|695|700|720|691|717|717|700|694|694|694|695|699|718|702|720|703|702|720|709|715|715|728||729|725|738|761|790|783|775|766|774|770|767|765|766|742|750|760|770|771|804|796|820|825|858|852|831|839|840|842|849|874|867|885||883|887||865|885|879|871|867|877|||860|875|895|895|895|875|895|889|889|884|874|880|870|885|884|865|868|872||865|888|884|876|894|852|874|881|852|915|934|915|902|920|939|900|955|947|948|989|912|949|950|935|906|938|950|956|923|994|950|917|940|925|894|924|905|871|887|866|846|899|906|938|862|911|911|919|920|905
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|5.3|5.35||5.36|5.32|5.41|5.37|5.43|5.54|5.58|5.5|5.56|5.61|5.6|5.65|5.65|5.63|5.67|5.58|5.6|5.57|5.5|5.39|5.33|5.34|5.32|5.36|5.4|5.4|5.39|5.28|5.53|5.56|5.45|5.6|5.18|5.1|5.25|5.3|5.39|5.34|5.55|5.8|5.62|5.55|5.74|5.8|5.79|5.82|5.81|5.78|5.92|5.92|5.96|6.02|6.05|6.04|5.9|5.58|5.71|5.83|5.84|5.88|5.89|5.94|5.87|5.85|5.97|5.9|6.04|6.1|6.01|6.05|5.95|5.97|6.02|6.11|6.11|5.94|6.22|6.39|6.41|6.48|6.54|6.55|6.5|6.58|6.56|6.52|6.54|6.59|6.63|6.69|6.55|6.65|6.75|6.77|6.84|6.82|6.95|6.48|6.6|6.68|6.67|6.95|7|7.03|7.05|6.71|6.69|6.85|6.57|6.52|6.43|6.43|6.27|6.14|6.15|6.1|6.32||||6.23|5.9|6.07|6.15|5.7|5.55|5.46|5.58|5.5|5.23|5.18|5.17|5.12|5.25|5.19|5.15|5.1|5.11|5.1|5.16|5.04|5.2|5|4.98|5.01|4.99|5.1|5.06|5.03|5.01||4.93|5|4.95|4.8|4.95|5.1|4.65|4.81|5|5.37|5.54|5.13|5.06|4.71||||||4.39||4.1|4.17|4.2|4.03|4.05|4.14|4.23|4.16|3.94|3.82|3.81|3.82|3.87|3.73|3.74|3.74|3.71|3.72|3.75|3.73|3.7|3.67|3.65|3.64|3.68||3.7|3.74|3.72|3.68|3.72|3.6|3.56|3.58|3.6|3.6|3.52|3.58|3.58|3.57|3.53|3.52|3.53|3.5|3.55|3.57|3.58|3.59|3.6|3.6|3.62|3.64|3.61|3.6|3.6|3.6|3.62|3.62|3.58|3.59|3.58|3.59|3.62||3.61|3.6|3.62|3.63|3.64|3.6|3.59|3.6|3.64|3.58|3.61|3.53|3.51
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|51762|55655|56510|57935|58695|59075|62494|60830|61466|60649|59014|57743|58470|57652|56745|56745|58106|52659|56291|53294|50843|46758|46485|47121|46394|44942|49935|53567|54021|44942|48301|51933|61284|62737|65188|63917|64462|66278|65370|67640|70000|70636|72633|68729|68911|67186|67458|71725|74449|73632|77082|71907|70636|67186|63645|64825|60104|61829|70363|69001|68275|70817|64371|73087|74449|79170|83074|87069|85798|86433|87069|88975|90791|93061|90791|92607|89793|87614|87160|91336|92970|90791|||91518|89520|85889|89429|86615|83982|82983|84345|86252|85253|85344|84527|84617|82620|85979|85798|83982|81531|82075|80804|79896|82620|78534|86796|88522|86887|87795|88703|91336|90882|91972|83982|87250|88612|87160|90791|85344|87432|90610|83528|87069|96239|101868|105318|108950|105681|108042|110765|113035|99870|107134|111673|119391|120752|117030|116304|109404|113580|114397|115759|117121|106226|111673|104501|95854|94348|90582|88323|92046|96230|94389|90456|90791|89913|82549|81587|72800|78658|81587|87068|89703|85770|94975|95812|101251|100414|||94557|95310|95952|89080|100706|108054|103300|110172|107190|107579|106757|102435|94828|93791||96298|93359|91327|95304|98113|97249|101139|97249|103300|97465|95520|97681|93791|86357|82337|81041|82380|78577|77799|81559|80824|80176|79830|82164|78058|78663|72180|70451|70797|70408|70451|67469|66172|64487|66086|63493|61807|61245|60899|62239|61807|63147|64184|61720|60942||||||57096|59689|63060|59430|63968|65481|63882|56188|56620|63104|61893|64184|62671|62758|66086
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|518.7|518.7||518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7||518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7||518.7||518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|520|524.5|522|519.9|521.5|521.2|523.8|519|518.7|520|521|523|519.1||520.4|523||525|520.2|522.1||530.2|518.7|524.9|526|522.1|529.6|518.7|518|521.5|522|518|524.6|524.4|530|528|538.2|540|541|539.7|543.9|||544.8|540|540.8|541.3|543.1|543.6|542.1|543.7|542.3|542.8|547|542.9|553|551|556|545|551|552|553.8|552.4|568.2|565|569.2|570.3|555.7|550.9|550|550.1|552|543.3|539.5|540|549|546|539.5|547.7|557.7|563|578||583|581|585|581.7|581.5|582|||||580.3|583|584.6|587.8|582.8|582.9|579.9|574|573.6|578||576.3|576.1|578.2|576.1|578.9|582|583.5|588.2|587|580.1|582.8|589.7|585.8|586.2|589.1|589.6|590|586.8|597||593.2|593|589|584.9|575|570|573.4|593.1|601||613.3|611.1|608|616.8|624|610.5|616.3||623|626.1|630|632.5|638.5|625|635|650|655|678|699.3|653|651|649.2|653|656|660|662.8|673.9|670|648|645|645|647|650.9|650|649.6|651|651|650
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|3.9817||3.9551|3.9551|3.8888|3.849|3.8755|3.8888|3.849|3.849|3.8224|3.849|3.8622|3.8357|3.7561|3.7428|3.7162|3.7693|3.7561|3.7295|3.7428|3.7561|3.7428|3.7428|3.7693|3.7428|3.7428||3.7826|3.7561|3.7826|3.7693|3.8357|3.7693|3.7693|3.7959|3.8091|3.8224|3.9021|3.9021||3.849|3.8755|3.7826|3.7693|3.7826|3.7959|3.8224|3.8224|3.849|3.8357|3.8091|3.8091|3.8357|3.8755|3.8091|3.8888|3.8755|3.8888|3.849|3.849|3.849|3.8357|3.8091|3.9021|3.9419|4.0215|4.141|4.048|4.1144|4.141|4.1542|4.2339|4.2604|4.2869|4.3135|4.2737|4.2869|4.3002|4.3002|4.3002|4.3002|4.34|4.3533|4.3533||4.3135|4.3135|4.34|4.3799|4.3799|4.3799|4.3799|4.4329|4.4329|4.3931||4.3533|4.4064|4.4064|4.3799|4.3002||4.2737|4.2869|4.2206|4.194|4.2737|4.2073|4.2604|4.2339|4.2206|4.1808|4.1808|4.1808|4.1808|4.194|4.1675|4.2604|4.2869|4.3135|4.3666|4.3799|4.3533|4.3799|4.3799|4.3799|4.3666|4.3931|4.4462|4.3931|4.3799|4.3799|4.3799||4.3135|4.3135|4.3533||4.3135|4.3533|4.41|4.49|4.47|4.47|4.45|4.45|4.41|4.3|4.31|4.45||4.45|4.45|4.49|4.51|4.55|4.49|4.45|4.51|4.53|4.51|4.55|4.61|4.63|4.61|4.62|4.7|4.62|4.58|4.62|4.59|4.65|4.66|4.66|4.67|4.72|4.78|4.66|4.43|4.42|||4.42|4.42|4.43|4.38|4.34|4.3|4.3|4.29|4.3|4.26|4.33|4.33|4.21|4.19|4.18|4.18|4.22|4.21|4.19|4.19|4.19|4.07|4.03|4.06|4.05|4.05|3.97|3.92|3.98|4.05|4.02|4.07|4.15|4.23|4.13|4.31|4.46|4.45|4.54|4.49|4.54|4.57|4.51|4.57|4.58|4.55|4.47|4.57|4.57|4.51|4.53|4.53|4.53|4.51|4.51|4.49|4.43|4.51|4.57|4.65|4.65|4.63|4.62|4.55|4.61|4.63|4.63|4.57|4.51
10987|958518|/equities/hoasen-group|MSCI_FRONTIER|10311.2002|11162.5996|11777.4004|12581.5|13196.4004|12912.5996|13101.7998|11824.7002|11919.2998|12250.4004|11399.0996|12297.7002|11777.4004|11304.5|11209.9004|12392.2998|12155.7998|10642.2998|10878.7998|10311.2002|10311.2002|9743.5996|9176|8031.3999|8693.5996|8986.7998|8703|8324.5996|7955.7002|6688.1001|6915.1001|7284|8324.5996|8343.5|9109.7998|9223.2998|10311.2002|11115.2998|11493.7002|11115.2998|11304.5|10784.2002|12581.5|11682.9004|11872|11068|11635.5996|12770.7002|12581.5|13054.5|13480.2002|13054.5|13338.2998|12865.2998|12392.2998|12155.7998|10878.7998|11446.4004|12818|12723.4004|13243.7002|14000.5|13953.2002|14568.0996|14237|14568.0996|14757.2998|15419.5|15041.0996|15041.0996|15419.5|16365.5|16885.6992|17264.0996|16885.6992|16948.8008|17185.3008|16436.4004|17185.3008|17579.5|17737.0996|16554.5996|||16199.9004|16554.5996|16397|17264.0996|17027.5996|16948.8008|16397|16081.7002|16633.5|16475.8008|17106.5|16988.1992|17264.0996|16002.7998|16712.3008|16121.0996|16357.5996|16239.2998|15687.5|15845.2002|14268.5|14347.4004|13362|13519.5996|13283.0996|12731.2998|13834.9004|14189.7002|14426.2002|14268.5|14032|13913.7998|14465.5996|14426.2002|14110.9004|14505|14032|14268.5|13874.4004|13677.2998|13322.5|13243.7002|13440.7998|12691.9004|13874.4004|12967.7998|13401.4004|12691.9004|12061.2002|11982.4004|11509.4004|10878.7998|12297.7002|12770.7002|14268.5|14583.7998|15175.0996|16278.7002|17264.0996|16751.6992|16160.5|16791.0996|17382.4004|17145.9004|17737.0996|17894.8008|18131.3008|18525.4004|17264.0996|16948.8008|15963.4004|16712.3008|17145.9004|16515.1992|16475.8008|16948.8008|14978|16554.5996|17737.0996|18998.4004|19392.5996|18131.3008|19786.6992|18288.9004|20772.0996|21048|||22309.3008|22545.8008|22072.9004|21284.5|23649.5|23886|23018.8008|23728.3008|25068.5|26014.4004|26250.9004|26290.3008|26053.9004|26723.9004||28103.5|28379.4004|27906.4004|28182.3008|28458.1992|27433.4004|28852.4004|29246.5|30074.3008|31416.6992|31333.3008|31791.6992|32500|31833.3008|32125|30916.6992|31416.6992|31333.3008|31666.6992|33750|34166.6992|34333.3008|34250|34750|34583.3008|35333.3008|33500|32416.6992|33000|30166.6992|30250|30458.3008|29833.3008|30000|31208.3008|30166.6992|30416.6992|30000|30291.6992|30458.3008|30041.6992|30791.6992|28958.3008|26333.3008|25833.3008||||||25500|26000|26083.3008|25000|26875|27791.6992|27333.3008|27916.6992|27750|29458.3008|29583.3008|29625|28833.3008|29666.6992|29750
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|0.99|0.99|0.99|1||1|||0.995|0.995||0.998||0.999|0.998|1.01|1.011|1.014|1.012|1.013|1.015|1.015|1.015|1.01|1.014|1.01|1.01|1.015|1.01|1.019|1.02|1.03|1.03|1.03|1.015|1.01|1.005|1.01|1.005|1.004|1.003|1.001|1.001|1|1|1.015|1.032|1.035|1.035|1.03|1.035|1.035|1.035|1.04|1.045|1.05|1.055||1.05|1.045|1.04|1.043|1.045|1.05|1.04|1.05|1.06|1.15|1.168|1.176|1.175|1.175|1.175|1.17|1.175|1.159|1.145|1.135|1.13|1.11|1.11|1.105|1.1|1.09|1.085|1.08|1.08|1.085|1.08|1.08|1.075|1.08||1.075|1.1|1.12|1.18|1.101|1.081|1.085|||1.08|1.088|1.077|1.077|1.075||1.068|1.07|1.075|1.08|1.08|1.065|1.073|1.09|1.09|1.1|1.123|1.133||||1.14|1.145|1.157|1.15|1.154|1.145|1.12|1.1|1.1|1.13|1.15||1.175|1.185|1.195|1.2|1.2|1.2|1.205|1.2|1.215|1.23|1.23|1.235|1.235|1.245|1.245|1.245|1.24|1.24|1.241|1.242|1.243|1.24|1.245|1.28|1.29|1.3|1.285|1.251|1.275|1.185|1.28|1.35|1.39|1.4|||||1.4|1.45|1.49|1.52|1.534|1.541|1.541|1.545|1.55|1.545|1.54|1.54|1.541|1.546|1.55|1.55|1.55|1.565|1.55|1.475|1.47|1.51|1.535|1.56|1.571|1.57|1.5|1.5|1.45|1.355|1.3|1.3|1.45|1.52|1.56|1.625|1.66|1.808|1.395|1.295|1.27|1.256|1.26|1.255|1.24|1.245|1.265|1.27|1.245|1.24|1.12|1.04|1.03|1.045|1.115|1.01|1.005|1|0.97|0.939|0.905|0.88|0.88|0.87|0.869|0.865|0.86|0.859|0.859|0.85|0.84|0.83|0.823|0.823|0.814|0.814|0.812|0.806|0.805
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|116.7|120.6||118.1|124.5|125.5|127|129.9|126|128|131.7|129.2|128.5|127|131.4|125.5|128|124|120.2|119.9|117.8|118|116||124.9|120.2|116.5|119.2|115.5|115.2|114.2|114|114.1|116.6|115.3|116.3|117|120.9|117.5|117|114.5|117.6|117.8|116|115.7|117|118|122.3|126.1|125.5|119|119|120|119.2|124|123.1|126.6||128||128.4|129.5|128.6|129.9|131|133.7|131.8|132|135|134|135|136.2|135.5|138|139.3|140|138|141.2|144.5|144.5|144.2|142.2|143.8|135.1|140|143.6|135|136.8|133|127|135.8|128.9|128.3||128.2|130||128.8|128|133.1||141.2|137.2|123.9|124.2|124|121|113.5|111|114|116.5|115.1|125|120.9|120|123|125.1|134|121.5|122|121.5|||125|125|124.9|126.8|125|123.5|125.6|127.9|125|129.9|124.9|127|126.5|126.1|137.3|124|124|125.4|125.1|125.4|129|127.4|129|130|129.5|128.1|126|123.4|124.9|121.3|119.1|120|120.2|121.9|119|123.4|128.8|129.9|129.7||131.1|133.9|132.5|130|129.9|130.5|||||133.5|133.5|134.9|135.1|137.7|133.5|133|132.9|134|135.6||135|134.8|135.1|137|136|136.4|137.3|137.1|139.4|138.9|139.3|137.5|138.2|138.3|139.3|140.8|137.5|137.5|140.9||140.1|140.2|142.5|139.9|141.7|138.1|139.5|144|146.7|148.5|149.3|147.2|150.7|154.2|152.9|152|155||154.9|154.4|155|155|155.6|156|156.1|157|156.3|157.5|158|158.1|159.2|160.9|158|162.4|162|163.7|163|162.8|163.5|167|170|165.7|166|163|162.7|161.8|163|162.6
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.107|0.109|0.105|0.107|0.106|0.103|0.1|0.102|0.106|0.11|0.11|0.108|0.107|0.105|0.104|0.106|0.104|0.106|||0.105|0.106|0.105|0.104|0.102|0.102|0.102||0.102|0.103||0.103|0.1|0.098|0.098|0.096|0.096|0.094|0.096||0.095|0.094|0.097|0.095|0.094||0.096|0.098|0.097|0.098|0.095|0.099|0.099||0.1|0.1|0.101||0.103|0.102|0.103|0.102|0.103|0.102|0.102||0.104||0.102|0.103|0.103|0.103|0.103|0.103|0.103|0.102||0.105||0.106|0.107|0.11||0.1079|0.1039|0.1039|0.1039|||0.1039|0.1039|0.1069|0.1049|0.1089|0.1079|0.1079|0.1079|0.1079|0.1089|0.1089|0.1089|0.1089|0.1098|0.1128|0.1128|0.1089|0.1108||0.1098|0.1108|0.106||0.104|0.105||0.105|0.104|0.104|0.104|0.102||||0.102||0.105|0.102|0.104|0.103|0.103|0.103|0.101|0.101|0.103|0.101|0.104|0.105|0.105|0.103|0.103|0.101|0.102|0.105|0.105|0.105|0.105|0.107|0.11||0.107|0.11|0.111|0.109|0.109||0.11|0.11|0.111|0.11|0.111|0.111|0.11|0.11|0.11|0.11|0.11|0.109|||||||0.108|||0.11|0.111|0.11|0.11|0.112|0.113||0.115||0.116||0.118|0.114|0.111|0.108|0.11|0.11|0.115|0.116|0.118|0.114|0.114|||0.118|0.115|0.116|0.119|0.119|0.119|0.118|0.119|0.116|0.116|0.112|0.113|0.112|0.106|0.104|||||0.104|0.105||0.107|0.108|0.108|0.108|0.108|0.108|0.109|0.108|0.11|0.11|0.111|0.111|0.108|0.108|0.112||0.112|0.114|0.114|0.114|0.114|0.116|0.114|0.116|0.116|0.116|0.116|0.118|0.117|0.117
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|17.6875||17.8125|17.9375|17.9688|17.75|17.75|17.8125|17.8125|17.7813|17.8438|17.9688|17.5|16.5625|16.625|16.6563|16.3438|15.875|||15.4688|15.3438|15.4063|15.375|15.25|15.5625|15.4375|15.1875|15.5|15.25|15.25|14.875|14.625|14.6563|14.625|14.4375|14.375|14.375|14.4375|14.0625|14.0938|14.0938|13.7813|14.0625|14.0313|14.125|14.25|14.25|14.2813|14.3125|14.375|14.3438|14.25|14.3125|14.3125|14.3438|14.375|14.3125|14.1875|14.25|14.625|14.5938|14.375|14.875|13.1563|12.8438|13.25|13.6875|13.6875|13.875|14|14.0938|14.375|14.25|14.625|14.625|14.6875|14.6875|14.625|14.5|14.75|14.5625|14.8125|14.8125|15.0625|15.0313|15.0313|15.25|15.1875|15.0625|15.125|15.4375|15.5938|15.4375|15.5938|15.6875||15.5625|15.2813|15.1875|15.1563|14.9063|15.0625|14.6563|14.75|14.9688|14.9375|14.7188|14.6563|14.6563|14.5625|14.5625|14.5625|14.625|14.5|14.625|14.5313|14.375|14.5|14.5625|14.6875|14.7188|14.7188|14.625|14.5938|14.6563|14.5625|14.5|14.5625|14.2813|14.3438|14.3438|14.2813|14.2813|14.3125|15.2188|15|14.875|14.9063|14.9688|15.1563||15.2813|15.1563|15.125|14.9688|14.9375|15|15.0938||15.0625|14.9063|14.9375|14.9375|15.0313|15.0313|15.25|15|14.75|15.0313|15.0313|14.625|14.2813|14.6563|14.375|14.5625|14.8438|14.875|14.875|14.9063|14.9375|15.1875|15.1563|15|15.0625|15|||15.25|15.4063|15.5625|14.9688|14.2188|13.5625|13.6875|13.6875|13.625|13.5|13.375|13.5|13.4375|13.375|13.3125|13.375|13.375|13.125|13.3125|13.4375|13.4375|13.7188|13.7188|13.8125|14|13.5|13.2188|12.875|12.625|12.3125|12.35|11.9625|11.775|12|12.5|12.5|12.5313|12.7188|13.125|12.8125|13.4063|13.4375|13.1563|13.6563|13.7813|13.75|13.7188|13.5938|13.5625|13.6875|13.8438|13.75|13.7188|13.75|14|14.125|14.0625|14.0625|14|14.1875|14|14|14.25||14.6875|14.5313|14.75|14.9063|15.0313|15.0313|15.0313|14.9688|14.9375|15.0625
10992|1024916|/equities/viet-capital|MSCI_FRONTIER|22160|23825|24636|24589|25591|25782|26737|25687|25162|25782|23872|25400|26069|25018|23872|25209|25018|22440|23872|21963|21867|20864|19098|18239|18907|17713|18716|18382|18334|15756|16902|18239|21485|21963|23395|21294|23968|25305|24541|25305|25496|23777|24111|22440|23252|22822|23872|25830|26307|26689|27692|25925|26355|24923|23968|24827|23204|23395|25878|25209|26546|27692|27215|30079|29220|29602|30079|32132|30652|31321|31225|33278|34329|35140|33421|34329|35331|35236|36477|35904|36095|35427|||35331|36620|34854|36764|36716|36573|33612|34901|35474|34758|36477|33789|35625|33054|35405|34303|33789|33348|31879|32320|31071|31365|29896|28720|28647|27545|28353|27545|28537|28647|28427|28133|28280|29014|26590|27215|26370|26884|26443|25782|26076|26664|26811|24387|26149|25452|26296|25084|24387|23872|23211|20787|23138|22403|24901|25121|25929|27178|29969|30851|29014|28500|28573|28794|28867|28353|28573|29088|28427|28353|26994|25562|27251|27765|25341|25341|22991|23542|23726|25048|25966|23799|25856|28500|30704|30887|||29308|30189|30777|29969|32356|33495|31291|33421|34670|35845|38930|40106|39371|41134||42015|42823|42603|43705|42750|41134|42162|41869|41942|41869|42970.3984|43411.1016|44586.3008|43998.6992|43484.5|43337.6016|43704.8984|42970.3984|42456.1992|45174|46349.1992|47744.8008|46422.6992|45541.1992|45835|46569.6016|46275.8008|46055.3984|46128.8984|45761.6016|45394.3008|44733.1992|45027.1016|44880.1016|44733.1992|42896.8984|43925.1992|42970.3984|42382.6992|43851.8008|44219.1016|44072.1992|44072.1992|42750|41795.1016||||||40472.8984|39958.8008|40105.6992|38783.5|41574.6992|44072.1992|43337.6016|40913.6992|41574.6992|45688.1016|45908.5|49213.8984|47377.6016|50389.1992|52886.6016
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|1395|1383|1380|1385|1380|1380|1380|1380|1360||1351|1377|1300|1280|1305|1294|1236|1247|1225|1225|1220||1211||1215|1214|1250||1239|1239|1240|1240|1240|1269|1270|1269||1361|1390|1390|1360|1380|1380||1350|1349||1350|1350|1331|1360|1388|1427|1427|1475|1470||1470|1449|1450|||1450|1500|1600|1600|1634|1553|1552|1580|1580|1580|1609|1580|1571|1620|1620|1620|1600|1649|1620||1645|1626|1640|||1640|||1620|1640|1621|1627|||1620|1630|1635|1578|1600||1580|1600|1600|1600|1600|1605|1600|1620|||||1601|1665||1660|1641|1640|1640||1640|1640|1617|1700||1690|1705|1800|||1700|1733|1699|1667|1720|1702||1730|1750|1755|1750|1740|1760|1750|1720|1725|1720|1710|1723|1670|1670|1740|1700||1700|||||1724|1700||1750|1750|1750|1731|1752|1750|||1752|1750|1750|1750|1750|1750|1718|1700|||1660|1699|1653|1652|1652|1700|1690|||||1625|1675|||1620|1630|1679||1675|1700|1684|1600|1535|1516|1600|1651|1603|1550|1543|1581|1590|1615|1670|1759|1670|1735|1776|1767|1800|1791|1795|1786|1870|1837|1839|1845|1831|1830|1880|1828|1810|1792|1781|1785|1810|1804||1777|1781|1800|1800|1798|1800|1795|1809|1780|||1750
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|||19.2|18.9|18.9|18.9|19.05|19.05|19.15|19.05|19|19|19|19|19.35|19.15|19.15|19.15|19|19.15|18.8|18.8|18.8|18.8|18.9|18.9|18.5|18.5|18.5|18.8|18.4|18.2|18.3|18.15|18.15|18.1|18.05|18.1|18.05|18.25|18|18.05|18.1|18.05|18.05|18.1|17.9|17.9|17.9|18.1|18.1|18.1|18.7|18.2|18.2|18.85|19|18.7|18.7|19|18.8|18.75|18.6|18.75|18.65|18.9|18.4|18.65|18.65|19|18.7||18.75|18.75|18.75|18.75|18.8|18.8|18.5|18.5|18.5|18.85|18.8|18.95|18.85|19.4||19.4|19.35|19.15|19.3|19.1|19.25|19.1|19.3|19.3|19|19.1|19.1|18.75|18.75|18.35|18.2|18.4|18|18|18|17.65|17.65|17.7|17.6|17.6|17.65|17.6|17.5|17.5|17.5|17.6|17.6|17.65|17.7|17.7|18.1|18.1|18.35|17.8|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.7|18.25|17.8|17.9|17.8|18.35|18.35|18.35|17.9|18.1|18.1|18.5|18.35|18.35|||18.4|18.4|18|18.15|18.15|18.15|18.15|18|17.95|17.8|17.6|17.55|17.5|17.45|17.55|17.55|17.5|17.6|17.6|17.85|18|18.05||18.1|18.5|17.4|18|18.15|18.15|18.25|18.65|18.7|||18.5|18|18|17.95|18.7|18.9|19.15|18.8|18.5|18.3|18|18|17.8|17.75|17.95|17.2|17.3|17.2|17.6|17.4|17|17.45|16.8|17.1|16.85|17|16.5|16.6|17.35|18.2|18.2|18.35|18.65|18.9|18.4|19|19.6|19.4|19.7|19.7|19.8|20.2|20|19.9|19.95|20|20.1|20.2|20|20.2|20.3|20.3|20.3|20.1|20|20|20.1|20|20.2|20.8|20.9|20.8|21.1|21.1|21.6|21.5|21.2|21.3|21
10995|40421|/equities/nawras|MSCI_FRONTIER|0.428|0.42|0.428|0.428|0.428||0.404|0.42|0.42|0.428|0.43|0.428|0.426|0.42|0.41|0.412|0.4||||0.396|0.398||0.398|0.394|0.396|0.396|0.394|0.394|0.394|0.39|0.398|0.396|0.398|0.398|0.398||0.398|0.396|0.392|0.398|0.398|0.4|0.402||0.406|0.4|0.406|||0.418||0.418|0.412|0.418||0.412||0.412|0.412|0.422|0.418|0.414|0.406|0.402|0.398|0.4|0.4||0.398|0.398|0.39||0.394|0.39|0.394|0.392|0.396|0.39|0.39|0.392|0.4|0.4|0.398|0.39||0.39|0.41||0.396||0.42|0.4|0.4|0.4|0.41|0.398|0.4|0.398|0.4|0.416|0.42|0.43|0.42|0.414|0.4|0.39||0.38|0.374|0.362|0.362|0.366|0.366|0.36|0.344|0.34|0.34|0.33|0.336|||||0.33|0.324||0.33|0.33|0.33|0.32|0.328|0.32|0.32|0.32|0.334|0.322||0.32|0.322|0.316|0.312|0.316|0.316|0.312|0.32|0.322|0.32|0.32|0.32|0.32|0.318|0.316|0.32|0.322|0.326|0.326|0.328|0.33|0.336|0.33|0.326|0.322|0.332|0.33|0.332|0.334|0.33||||||0.336|0.338|0.348|0.344|0.352||0.354|0.346||0.34|0.34|0.34|0.338|0.338|0.338|0.336|0.33|0.33|0.332|0.332|0.336|0.33|0.336|0.32|0.336||0.334|0.334|0.34|0.346|0.344|0.342|0.348||0.348||0.344|0.344|0.344|0.356|0.358|||0.358||0.358|0.358|0.35|0.356|0.358|0.36|0.358|0.362|0.358|0.36|0.36|0.36|0.358|0.36|0.354||0.358|0.36|0.362|0.362|0.37|0.37|0.37|0.376|0.372|0.376|0.376|0.376|0.376|0.376|0.38|0.388||0.38
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|3.9|3.9||3.91|3.9|3.9|3.9|3.91|3.9|3.92|3.92|3.9|3.92|3.92|3.96|3.95|3.92|3.89|3.93|3.91|3.9|3.82|3.86|3.82|3.83|3.83|3.82|3.84|3.83|3.83|3.84|3.85|3.83|3.82|3.85|3.83|3.82|3.81|3.8|3.86|3.88|3.89|3.9|3.9|3.88|3.9|3.91|3.9|3.9|3.9|3.89|3.86|3.87|3.85|3.83|3.8|3.81|3.8|3.8|3.78|3.8|3.79|3.79|3.79|3.8|3.8|3.8|3.8|3.78|3.77|3.79|3.76|3.79|3.78|3.76|3.76|3.75|3.74|3.76|3.75|3.75|3.75|3.75|3.74|3.73|3.73|3.75|3.75|3.74|3.75|3.77|3.72|3.7|3.71|3.71|3.72|3.7|3.7|3.7|3.7|3.7|3.7|3.7|3.71|3.71|3.7|3.7|3.75|3.73|3.75|3.8|3.8|3.77|3.81|3.73|3.7|3.73|3.7|3.69|3.74||||3.7|3.72|3.74|3.68|3.66|3.6|3.6|3.56|3.55|3.56|3.55|3.55|3.54|3.56|3.55|3.55|3.55|3.56|3.57|3.56|3.56|3.6|3.61|3.61|3.6|3.55|3.58|3.57|3.56|3.56||3.57|3.57|3.57|3.56|3.58|3.6|3.63|3.59|3.53|3.52|3.58|3.57|3.66|3.69||||||3.7|3.66||3.97|3.98|3.99|3.96|3.93|3.96|3.94|3.83|3.78|3.77|3.77|3.76|3.73|3.73|3.75|3.76|3.77|3.79|3.78|3.79|3.8|3.76|3.79|3.79||3.79|3.75|3.7|3.72|3.72|3.69|3.69|3.69|3.69|3.7|3.7|3.7|3.69|3.67|3.66|3.67|3.68|3.68|3.72|3.69|3.68|3.68|3.68|3.66|3.65|3.65|3.65|3.64|3.71|3.63|3.7|3.77|3.66|3.66|3.65|3.66|3.68||3.65|3.66|3.68|3.66|3.65|3.65|3.68|3.67|3.68|3.69|3.69|3.68|3.67
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|21.3725|21.3725||21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.5686|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.5686|21.3725|21.3725|21.3725|21.5686|21.5686|21.6667|21.4706|21.6667|21.3725|21.3725|21.3725|21.3725|21.3725|21.4706|21.4706|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|22.1569|21.3725|21.8627|21.5686|22.3529||22.3529||22.3529|22.2549|22.3529|22.3529|22.2549|22.549|22.3529|22.3529|22.3529|22.2549|22.549|22.3529|22.549|22.2549|21.5686|22.3529|22.2549|22.451|22.451|22.451|22.451|22.451|22.549|22.1569|22.1569|21.9608|21.8627|21.7647|21.4706|21.9608|21.6667|21.5686|21.4706||21.4706|21.5686||21.7647|21.4706|21.4706||22.0588|22.8431|22.7451|22.1569|21.6667|21.5686|21.4706|21.3725|21.4706|21.3725|21.5686|21.4706|21.6667|21.5686|23.0392|21.9608|22.0588|22.3529|22.1569|22.451|||22.1569|22.3529|22.1569|22.451|22.6471|22.451|22.549|22.451|22.3529|22.1569|22.0588|22.0588|22.549|22.451|22.3529|23.2353|23.0392|23.2353|23.0392|23.1373|23.4314|23.4314|23.1373|23.1373|23.0392|23.1373|23.5294|23.2353|22.9412|22.9412|22.2549|22.549|22.451|22.2549|21.9608|22.451|22.3529|22.549|23.0392||23.4314|23.5294|23.8235|24.0196|24.1176||||||24.488|24.6623|24.488|24.2266|24.2266|23.9651|23.5294|23.0937|22.9194|23.0065||22.7451|23.1808|22.9194|22.2222|21.8736|22.1351|22.3965|22.5708|22.4837|22.658|22.7451|22.7451|22.8322|22.9194|23.0065|23.268|23.0065|22.8322|23.3551||23.1808|23.4423|23.268|23.0065|22.8322|22.5708|22.3094|22.4837|22.5708|22.9194|22.8322|23.0937|22.4837|23.3551|23.7908|23.5294|23.5294||23.6166|23.6166|23.9651|24.1394|23.9651|24.0523|23.9651|24.0523|23.9651|23.878|24.2266|23.7037|23.5294|23.6166|23.9651|23.9651|23.7908|23.7037|23.7037|23.7908|24.0523|23.9651|24.0523|24.3137|23.878|24.2266|23.9651|24.2266|24.3137|23.9651
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|19554|21481|21095|20999|21192|21770|22251|22348|22444|21962|19747|21962|22540|22926|21384|20325|22251|19650|19843|18302|19265|17917|17050|17339|18302|17531|16472|16568|18109|15605|18591|20806|18687|21673|20710|20999|20517|21384|21866|20806|20614|20228|19650|18206|19265|19747|21288|22926|22733|22829|23407|22574|22378|22672|21102|23948|22378|21789|22967|22083|20906|20513|22083|22672|23261|24046|22508|22508|24692|24692|23932|25547|25832|26496|25832|25452|25452|23932|23932|26686|27161|26496|||26971|27826|25357|26117|26686|26496|25452|25547|24502|24217|24502|24502|24882|24597|24312|23362|23837|23172|22318|23078|22983|22223|19659|22223|21843|21463|21368|22413|22412.7266|22697.6348|23077.5117|22317.7578|22127.8184|22792.6035|22697.6348|22697.6348|19468.6816|20988.1895|21368.0664|20988.1895|22317.7578|23742.2949|23267.4492|22792.6035|23362.418|24217.1406|23457.3887|23267.4492|23742.2949|19278.7441|23457.3887|26401.4316|28300.8164|28870.6309|28490.7539|28490.7539|26116.5254|27541.0625|30390.1387|30390.1387|31339.8301|30010.2617|29630.3848|29345.4766|30295.168|28870.6309|27541.0625|27161.1855|27161.1855|27825.9707|26496.4023|26591.3711|26211.4941|26971.248|24027.2031|26401.4316|24597.0176|21937.8809|21273.0957|23742.2949|22982.541|20513.3438|22982.541|24597.0176|24691.9863|23362.418|||22507.6953|22792.6035|22412.7266|18424.0215|20323.4043|21083.1582|26211.4941|28965.5996|27351.125|29630.3848|29725.3535|29725.3535|29155.5391|31529.7676||33049.2734|32574.4297|32574.4297|32669.3984|31909.6445|32764.3672|33714.0586|35233.5664|34283.875|33239.2148|33524.1211|33524.1211|34188.9063|33714.0586|33619.0898|33239.2148|33619.0898|33429.1523|32954.3047|35043.6289|36278.2266|37037.9805|36563.1328|37037.9805|37702.7656|35423.5039|36088.2891|33809.0273|33239.2148|32099.584|33144.2461|31529.7676|28775.6621|27825.9707|27636.0313|27731|27636.0313|27731|28300.8164|27825.9707|27351.125|26971.248|27161.1855|27446.0938|26591.3711||||||27541.0625|27541.0625|27351.125|27541.0625|28015.9082|26971.248|27256.1543|27636.0313|27066.2168|27066.2168|26116.5254|27636.0313|26591.3711|26306.4629|27541.0625
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|12545|13364|13545|13636|12364|12091|12273|12091|12455|12409|12182|12182|11864|11864|11727|12455|12682|12091|11909|11545|11182|10864|10227|9818|9909|9773|9727|9516|9303|8420|9303|9686|9728|10195|10195|9686|10960|11088|11215|11300|11427|11470|11512|10833|10663|11300|11895|12150|12107|12192|11682|11725|12192|11640|10790|11810|12319|12744|13509|13212|13212|13551|13636|13849|13849|14231|14401|14316|14104|14104|14061|14189|14528|14656|14359|14826|15208|14868|14996|15378|15293|15506|||15718|15506|15166|15675|15293|15421|14911|15123|15675|15803|16058|16228|16398|16143|16100|16143|15803|16058|15888|16143|16015|15633|15208|15548|15378|15123|15208|15463|15463|15633|15293|15548|15590|15888|15081|15293|14826|15081|14698|14274|14401|15251|15038|15166|15038|13934|13764|13594|13381|12957|12744|12234|13424|13169|13509|13764|13254|14061|15208|15463|15590|14698|14613|14783|14911|14528|14783|14911|15038|13934|13424|13509|13891|13594|13339|13594|12447|12404|13127|14019|14019|14019|15421|16015|16568|16143|||15463|15718|15293|15081|16398|16270|16143|17417|18819|18946|18989|19031|18777|19626||19584|20391|20221|20646|20816|20051|20476|20901|20476|20391|19881|19711|19924|21963|21682|21729|21682|21495|21308|21963|22757|22710|22991|23364|23131|23364|21682|21822|21308|21308|21402|21916|21402|21308|21308|21355|21542|20935|20935|21121|21402|21729|21495|21262|20888||||||20561|20561|20467|19299|20514|20888|21028|19766|20607|22523|21916|23551|23925|25187|24579
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|34431|34608|35052|34475|34475|34431|34431|34298|34253|35229|33765|34963|34519|34786|35052|36472|36738|34608|36472|36383|35052|35496|34076|33011|32301|30704|32390|31635|32124|28308|31059|31591|31946|31902|31147|29284|29106|29284|29417|30216|30704|29994|30437|28219|27953|26622|29240|29417|28929|29106|29284|29240|29284|27110|25734|26622|24980|27065|28352|28219|28396|29373|29106|30171|29905|29728|30260|31591|30659|30881|30437|31458|31946|32390|31946|32745|32833|32567|33632|35407|35052|35496|||35318|34653|34253|34874|34608|35229|34031|34919|35096|35229|35939|36339|34874|33987|34608|34165|34431|34608|34786|34874|33676|34253|33188|32567|31946|31547|31769|31502|32745|32124|32124|31502|31946|32035|31769|32124|30482|30970|32301|31414|31769|31103|31502|29195|31059|29284|28042|27775|27687|27065|26888|25823|28130|28352|28396|28396|28308|29328|30216|30482|29905|30260|30482|30792|31192|31147|31502|31502|31147|31591|30171|29905|30526|30526|30171|30970|28840|29461|29994|31414|31724|30260|32478|33144|33366|33055|||32700|37200|37000|35150|38500|38600|37900|37950|38350|39550|40600|41400|40500|42300||43000|43500|43000|43500|44950|43500|43750|42100|41700|43000|43150|43400|43450|43800|43900|43700|42200|42300|41300|41850|40950|41500|41600|41800|42800|42800|42350|43700|43750|44300|44600|45300|46500|44900|44800|45450|45700|46100|44850|47200|48200|48600|47300|47400|48400||||||47600|48000|49500|46300|46900|47050|43100|45050|43400|44000|43300|42500|39400|38800|39200
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|83563|82115|82437|84448|85252|84448|85252|85493|86056|85734|85976|86860|86780|86941|88067|90882|90882|85654|90077|90077|90077|84287|86056|87665|88147|89354|91927|95788|92973|84850|91525|91445|91364|92571|92088|91606|89675|89595|89917|88951|89595|87665|88549|87584|86217|86217|86217|89193|87665|89354|91043|86780|86941|85171|84528|85252|82035|85976|86217|85332|86137|87665|82035|85654|88469|91686|89273|89595|87665|87745|88469|89273|89273|91686|90319|91364|91686|90801|90882|93295|94501|93536|||94742|94581|91847|93697|94823|94903|92892|92812|92410|90882|91686|90882|92490|90882|90077|89273|89514|87745|86700|89675|87102|86458|86458|86860|86056|84126|86619|86458|83643|82759|83241|79461|78496|79461|78014|78014|76566|76807|78416|75681|80105|87665|90158|89878|91209|90818|91209|90035|91444|86120|92775|97081|102561|97864|97942|97081|93949|90035|99038|100917|101778|101700|98255|92383|93949|92931|86746|87451|84946|86120|83223|81031|82597|82597|77900|79074|74377|80640|81658|84554|84006|78683|85337|83380|86903|84241|||83771|86355|102212|99292|106106|102310|101239|110584|114380|113699|109513|108442|106204|107761||110779|110681|111363|109708|107177|104938|107080|107956|107080|107858|110876|111850|111265|111947|106496|105133|105230|105619|101239|107080|114867|114867|119540|119345|122168|116814|118664|116814|115841|115841|116911|114867|114478|114867|113407|113407|111363|111460|112920|110584|109513|109027|110000|111460|110779||||||108929|109513|107372|103186|104159|105133|104159|105230|101239|103867|101239|106204|102212|100265|104646
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|52219|54402|54967|54967|56503|56988|56584|57069|57231|57393|57797|56584|54563|58201|58767|54159|55048|52542|54967|52462|50602|49067|51977|53351|53836|53108|55372|56827|58201|56746|59413|60626|60626|60545|60626|58848|58120|58524|56988|57069|59009|58363|58282|56261|54159|51572|56423|60626|60303|60468|61571|60626|61492|61020|56689|56374|52437|53933|60468|59681|63697|65429|61807|63933|61492|64090|63933|66137|64641|65901|66216|70783|71649|72279|70468|70861|71649|70074|69995|71964|73932|73538|||70783|71413|68578|70625|69051|67948|66925|66531|68342|68421|68499|69208|68893|66689|66295|66137|68106|64563|65665|65350|62988|64956|63382|64563|64090|61649|65507|66216|66137|68893|66531|66059|64484|63067|61098|64248|59445|62358|65271|62830|62201|67003|71491|72436|74405|70468|72987|72042|74798|65822|74247|79129|78735|77160|80310|77790|71334|75034|85821|85585|89915|85034|89758|87238|87553|80231|80310|79601|80310|79601|75192|72121|70547|71255|69680|69287|59917|69287|71255|78026|80310|72436|80703|78341|82514|80310|||76373|75586|69838|65271|75428|81491|81491|78814|83302|81884|80310|77554|94577.8984|90389.6016||87467.5|92532.5|94383.1016|91071.3984|96331.2031|92337.7031|89902.6016|89610.3984|93896.1016|91168.7969|89513|85032.5|83961|82792.2031|81428.6016|82792.2031|84253.2031|84545.5|78409.1016|76655.7969|78409.1016|75000|72272.7031|75974|77045.5|78798.7031|79480.5|75974|75000|75000|75876.6016|75974|74026|72759.7031|74026|72467.5|71298.7031|71883.1016|72077.8984|66233.7969|67207.7969|65844.2031|66428.6016|62142.8984|60389.6016||||||60487|62435.1016|61850.6992|58539|61558.3984|62922.1016|61168.8008|60389.6016|58149.3984|61461|59318.1992|62240.3008|59415.6016|61948.1016|65454.5
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER||8.3||8.3|||8.3||8.3|8.3|8.3|8.3|8.3|||8.3||||8.3|8.3|8.3|8.3|||8.3|8.3||8.3|8.3|8.3|8.3|8.3||8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3||8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3||8.3||8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3||8.3|8.3||8.3|8.3|8.3||8.3|8.3|8.3|8.4|8.3|8.3|8.4|8.4|8.5|8.4|8.2|8.4|8.2|8.1|8.2|8.2|8.1|8.1|8.1|8.2|||8.1|8.1|8|8|8|8.1|8|8|8|8.1|8.2|8.3|8.2|8|7.9||8|8.1|8.2|8.1|8.1|7.9|8|7.8|7.6|7.6|7.4|7.3|7.2|7.2|7.2|7.2|7.2|7.2|7.3|7.3|7.3|7.3|7.2||7.3|7.2|7.2|7.3|7.2|7.4|||||7.6|7.6|7.7|7.7|7.6|7.5|7.5|7.5|7.5|7.5||7.5|7.5|7.5|7.4|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.6|7.6|7.5|7.5|7.5|7.5|7.5|7.5||7.6|7.5|7.6|7.5|7.6|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.4|7.5|7.5|7.5|7.5||7.5|7.5|7.5|7.5|7.4|7.4|7.3|7.2|7.2|7.2|7.3|7.2|7.2|7.2|7.2|7.3|7.3|7.4|7.4|7.4|7.4|7.5|7.5|7.4|7.4|7.5|7.5|7.5|7.5|7.6
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|10500|11050|10600|10600|10800|11050|11350|11200|11300|11550|11200|11200|11300|11100|10900|11500|11950|11050|11850|11400|11300|10950|10750|10450|10400|10300|10100|10100|10100|8910|10100|10500|10600|10650|10650|9740|9800|10100|10050|10400|10350|10350|10500|10000|10050|9750|10450|10900|10900|11150|11300|10650|10900|10750|10300|11000|10300|11200|12150|11850|11800|12350|12500|13000|12950|12850|13250|13700|13350|13600|13600|14300|14450|14200|13900|14100|14200|13750|14150|14300|14150|14000|||13750|14200|14000|14200|14100|13900|13650|13600|13800|13850|14200|14150|14100|13800|14100|14000|14050|14100|13550|13800|13700|13550|13350|13550|13250|13000|13150|13100|13400|13500|13650|13350|13050|13250|12850|12950|12500|12950|12950|12800|12800|13500|13800|13650|13900|13800|13850|13650|14050|12600|13800|14800|16200|15000|14800|15250|15200|14600|15550|15100|15300|13800|13500|13500|14000|13550|13400|13450|13200|13500|12900|12750|13000|12950|12200|12700|11650|12000|12350|13150|13400|12300|13600|13800|14450|13550|||12800|12950|12850|12000|13450|13500|13000|13500|14500|14700|15500|15700|15700|16200||16650|16450|16300|16300|16150|15800|15950|16050|16050|16400|16800|16900|16600|16300|16200|16300|16300|16400|15700|16150|16400|17000|17300|17000|17200|17200|17450|17450|17250|17850|18000|18200|17950|18200|18550|18400|18400|18400|17700|17900|18500|17850|17900|17800|17000||||||16400|16300|16800|15100|16500|17000|16100|15600|15800|17700|16500|18150|18650|19000|20500
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|34|34||34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34||||34.3|34.1|34|34|34|34|34|34|34|34|34.1|34|34.2|34.2|34.1|34.2|34.8|35.7|35.7|35.1|35.2|36.2|36|35.5|36.2|35|34.6|34.3|34|34.1|34.4|34.2|34.5||34.1|34.5||34.3|34.4|34.2||35.1|34.6|35|34.4|34.7|34.6|35.7|33.4|34.5|33.3|34|35.2|35.3|35.1|36|37|37.2|37|37.5|37.6|||37.3|37.6|37.4|37.3|38|37.4|37.5|37.3|37.1|37.3|37.5|36.9|36.9|37.2|37.5|37.4|37.2|37|37.5|37.5|37.3|37.5|37.3|37.8|37.6|37.8|37.7|37.7|37.5|37.5|37.1|37|37.8|36.6|36.8|36.9|37.5|38|38.2||38.5|38.4|38.9|39|38.3|38.5|||||38.9|39.1|39|39.7|39.1|38.9|38.6|38.3|38.8|38.5||38.6|38.7|38.8|38.6|38.5|38.5|38.6|38.7|38.7|38.9|38.6|39.2|38.8|39.3|39|38.8|38.5|38.1|38.5||38.5|38.7|39.6|38.5|38.6|37.9|37.2|38.2|38|38.1|38.3|38.4|38|38.8|39.5|39|38.6||39|39.7|39.9|40|40|40.2|40.6|41|39|38.4|38.1|38.5|38.5|39|38.8|39.1|39.4|39.2|38.7|38.8|39.3|39.7|40|39.9|39.8|40|39.9|40.5|40.5|39.9
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|11505|12310|12878|12925|13162|13304|14345|14061|13162|14014|12546|13588|13730|12783|12783|13730|14724|12925|12925|11742|11363|10653|9753|8996|9658|10037|10321|9374|8948|7518|8077|8683|10226|10416|10747|10416|11457|12546|12594|13635|13493|12641|12594|11457|12594|12972|13872|15434|15624|15908|15387|15482|16003|15245|14488|15671|15198|16476|17896|17139|18180|18938|19127|20974|19695|21542|22868|24525|23199|23294|23199|23483|24146|24714|22820|23341|24051|23483|23767|24856|24619|25093|||24430|26134|25756|26892|26797|27176|26040|27318|27649|26845|26608|26513|26560|26182|27034|25472|25329|26276|25235|25566|24430|24714|23483|23010|23199|21258|20737|20548|21021|20548|20264|20169|21021|20832|19885|20690|20074|20074|19222|18938|18512|19222|19127|18464|19317|19695|19885|19317|19127|17991|17754|16571|18464|17802|20453|21542|20595|21400|22915|22536|20879|20926|23672|24241|25661|26182|26324|26324|25756|26276|25045|24146|25566|24099|23956|25093|22015|25945|27176|28975|29117|26702|29354|32194|33141|34088|||33425|35900|34300|32500|34800|33000|31250|35350|38800|37000|39050|40400|37500|40050||41500|43400|43500|43000|46400|46300|46300|46500|46000|45600|46400|45250|45100|46000|42300|42000|42250|40500|40050|40500|40100|40000|40100|41000|43900|43600|43800|43400|42200|42700|43700|41100|38800|38500|39300|37800|37300|37700|35100|34350|35000|35750|35400|34600|34300||||||34250|34000|32800|30100|33300|34000|31850|29600|30300|35100|33000|37300|36400|37000|38900
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|0.533||0.533|0.533|0.533|0.534|0.534|0.534|0.534|0.521|0.509|0.4915|0.4915|0.4915|0.4915|0.4915|0.4915|0.509|0.509|0.509|0.509|0.509|0.509|0.509|0.509|0.509|0.509|0.508|0.508|0.508|0.504|0.4905|0.4875|0.4875|0.4875|0.4875|0.4875|0.4875|0.4875|0.4875|0.4875|0.4875|0.4875|0.479|0.479|0.479|0.479|0.479|0.479|0.479|0.479|0.479|0.479|0.4825|0.4825|0.4825|0.4825|0.4825|0.4825|0.4825|0.4825|0.4875|0.492|0.492|0.5|0.502|0.505|0.51|0.51|0.514|0.514|0.514|0.514|0.514|0.514|0.514|0.514|0.514|0.512|0.519|0.519|0.519|0.519|0.519|0.519|0.519|0.528|0.53|0.53|0.532|0.532|0.538|0.538|0.538|0.538|0.538|0.538|0.538|0.53|0.526|0.522|0.518|0.518|0.518|0.518|0.518|0.512|0.506|0.506|0.506|0.506|0.506|0.506|0.506|0.506|0.506|0.506|0.506|0.51|0.518|0.52|0.52|0.52|0.52|0.52|0.527|0.527|0.527|0.528|0.528|0.526|0.526|0.527|0.527|0.527|0.529|0.529|0.538|0.542|0.548|0.552|0.552|0.552|0.552|0.552|0.552|0.552|0.552|0.552|0.552|0.552|0.552|0.553|0.558|0.558|0.558|0.558|0.559|0.567|0.567|0.567|0.567|0.567|0.573|0.574|0.581|0.587|0.592|0.592|0.592|0.592|0.596|0.597|0.598|0.598|0.598|0.598|0.598|0.601|0.59|0.59|||0.59|0.59|0.59|0.59|0.59|0.583|0.583|0.583|0.583|0.583|0.583|0.583|0.583|0.583|0.583|0.583|0.583|0.576|0.576|0.576|0.563|0.55|0.544|0.544|0.544|0.544|0.544|0.544|0.569|0.575|0.575|0.575|0.594|0.604|0.605|0.605|0.605|0.605|0.611|0.611|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|0.581|0.581|0.598|0.628|0.628|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.617
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|13530|14025|13942|14025|14025|14355|14437|13818|13777|13736|13860|14148|14025|13447|13488|14396|14107|13282|13200|12787|12787|12375|12333|12292|12375|12375|12622|12622|12127|11220|11962|11385|12045|11962|11880|11013|12952|12952|13282|13695|13612|13447|13736|13158|13200|13117|13612|14025|14025|14025|13983|13860|14231|14272|13447|13777|14190|14478|15138|15674|15221|15344|15303|15798|15509|15509|15938|16169|16202|16466|16433|16697|16697|17027|16631|17159|17423|17159|17819|17654|17423|17522|||17258|17159|17093|17621|16961|17159|16796|17258|17423|17720|17390|17357|16895|16763|16697|16598|16499|16433|16367|16499|16367|16235|15971|16268|15938|15575|15575|15542|15872|15839|15707|15509|15806|15641|15641|15509|15179|15476|15872|15740|16169|16136|16301|15773|16235|15575|15377|15245|15839|15575|15575|15311|16235|16103|16235|16499|15905|16499|17027|16994|16829|16697|16631|17093|17258|17225|17060|17225|16829|16697|16235|15905|16235|16037|15608|15839|15113|15113|15113|15839|15905|14915|15542|16037|16499|16664|||16730|16499|16037|15179|16598|16598|16961|17093|17423|17357|18017|18479|18347|18644||19139|19238|18875|19205|19733|18545|22920|22160|21960|22160|22480|22400|22720|22760|22080|22280|21960|21920|21720|21800|21560|22040|21840|21920|22160|22800|22160|22600|23040|23440|23360|23600|23680|23320|23440|23520|23520|23840|23360|24400|25120|25040|25360|24920|25120||||||24720|24560|24320|23200|23360|23200|22960|23640|23400|24640|24240|25040|23360|23600|24080
11009|41889|/equities/sampath-bank|MSCI_FRONTIER|34.1546||33.3739|32.7884|34.1546|35.1304|35.1304|35.228|36.1063|36.1063|36.399|36.1063|35.9111|36.399||36.3014|38.9362|35.1304|35.1304|32.2029|32.2029|32.5932|31.0319|31.1295|30.7391|30.056|31.227|31.6174|31.6174|32.1053|31.3246|32.4956|32.1053|32.3005|32.2029|34.1546||33.6667|34.1546|34.057|35.0328|34.6425|35.6183|34.6425|34.1546|35.6183||34.8377|34.9352|35.7159|35.1304|36.5942|37.6676|35.8135|37.4724|36.1063||38.058|38.5459|37.1797|38.8386|40.1072|41.0831|42.9372|40.5952|40.0096|40.0096|39.1314|38.058|36.5942|38.5459|38.5459|40.8879|37.57|32.7884|31.715|31.8125|31.227|32.2029|32.2029|32.6908|32.9836|33.5691|31.5198|31.227|31.227|31.6174|30.8367|31.715|31.4222|31.715|31.227|31.227|30.8367|31.5198|32.4956|31.227|31.227||31.715|31.715|31.6174|31.227|31.9101|31.227|31.715|31.715|31.227|31.9101|34.1546|32.2029|33.1787|32.6908|33.0811|32.2029|31.227|31.1295|30.2512|29.4705||28.7874|25.5671|25.8599|27.3237|27.8116|29.2754|29.7633|29.7633|30.2512|29.3729|30.2512|32.2029|33.0811|33.0811|32.6908|32.6908|32.3981|33.1787|33.9594|33.9594||34.1546|33.4715|33.1787|32.7884|34.057|34.9352|36.5942|36.5942|36.1063|36.6918|37.0821|37.7652|38.1555|38.9362|38.8386|38.058|38.5459|38.9362|39.9121|37.9604||37.0821|35.1304|||37.0821|36.5942|37.0821|37.8628|||37.0821|36.8869|34.1546|35.6183|38.058|||||||||||40.0096|40.9855|41.9613|39.9121|40.9855|43.913|46.8406|50.256|51.7198|52.1101|52.4029|52.5005|52.6956|51.8174|51.7198|51.2319||51.7198|52.0125|53.2811|52.2077|51.915|51.7198|53.2811|53.5739|52.6956|52.6956|53.3787||52.3053|51.8174|53.1836|53.2811|53.1836|54.7449|54.7449|54.257||52.6956|51.2319|51.2319|50.6464|51.2319|51.915|52.4029||52.2077|53.4763|52.2077|52.8908|53.086|53.6715|54.3546|55.1352|54.6473|53.6715|53.6715|53.1836|53.6715|||53.6715|53.8666|54.5497|52.2077
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|14636.4004|14863.5996|14636.4004|14909.0996|15454.5|16090.9004|16636.4004|16318.2002|16818.1992|17363.5996|16363.5996|17272.6992|15318.2002|15000|15000|15636.4004|15818.2002|13818.2002|14545.5|14045.5|13727.2998|13318.2002|12272.7002|11590.9004|12454.5|12909.0996|12818.2002|11454.5|11863.5996|10000|10727.2998|11818.2002|13590.9004|13636.4004|14090.9004|12818.2002|14409.0996|15090.9004|14090.9004|14636.4004|14818.2002|13818.2002|13500|12454.5|13181.7998|13181.7998|14500|15454.5|15954.5|16045.5|16545.5|15090.9004|15227.2998|14363.5996|14181.7998|15545.5|15090.9004|15545.5|17272.6992|17227.3008|18318.1992|19090.9004|19363.5996|21772.6992|23227.3008|24000|22454.5|23590.9004|22590.9004|21818.1992|22954.5|23181.8008|21727.3008|22272.6992|20454.5|20136.4004|20681.8008|20181.8008|20818.1992|20909.0996|20636.4004|19727.3008|||19636.4004|19954.5|19500|20500|20545.5|20590.9004|19272.6992|20227.3008|21045.5|21181.8008|21909.0996|21363.5996|21045.5|20909.0996|22227.3008|21363.5996|21681.8008|21636.4004|21090.9004|21318.1992|21090.9004|21363.5996|20818.1992|20409.0996|20818.1992|19272.6992|18954.5|19181.8008|18863.5996|18909.0996|19272.6992|19000|18272.6992|17909.0996|17454.5|18000|17181.8008|16863.5996|15818.2002|15454.5|15818.2002|16818.1992|16909.0996|15909.0996|17090.9004|16652.9004|16446.3008|15991.7002|15950.4004|15578.5|14876|14628.0996|16528.9004|17272.6992|18347.0996|20165.3008|19338.8008|20578.5|21157|21322.3008|20661.1992|20661.1992|21157|21983.5|22686|22479.3008|22272.6992|22479.3008|22272.6992|22727.3008|21652.9004|21900.8008|22130.6992|21814.5996|20115.3008|20787.0996|19364.4004|19759.5996|20391.9004|21893.5996|21972.6992|20391.9004|22288.8008|24106.6992|25647.9004|23711.5|||22763|23355.8008|23079.1992|21458.9004|24106.6992|25371.3008|23316.3008|25292.3008|28177.1992|30034.5996|32247.6992|33196.1016|32563.8008|33749.3984||34460.6992|35290.6016|34974.5|34697.8008|34658.3008|33828.3984|34223.6016|34026|34618.8008|34935|35369.6992|35093|35962.5|35251.1016|34776.8984|34776.8984|34460.6992|34776.8984|33986.5|34223.6016|33907.5|34776.8984|34579.3008|35093|34776.8984|34776.8984|34302.6016|35014|34460.6992|33986.5|34144.6016|34855.8984|35172.1016|35527.6992|35567.3008|34895.3984|35804.3984|34618.8008|33986.5|33630.8008|34184.1016|34776.8984|33275.1992|33907.5|33828.3984||||||33038|33907.5|36594.8008|34776.8984|38096.5|38886.8984|38017.5|37543.1992|36357.6016|40309.6016|37701.3008|41495.1016|41890.3008|41890.3008|44261.5
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|0.581||0.581|0.573|0.575|0.586|0.6|0.61|0.616|0.607|0.601|0.604|0.606|0.585|0.574|0.565|0.556|0.556|0.555|0.558|0.548|0.552|0.557|0.542|0.522|0.51|0.515|0.504|0.504|0.504|0.504|0.504|0.5|0.493|0.5|0.505|0.505|0.4955|0.486|0.486|0.486|0.4845|0.48|0.4765|0.476|0.48|0.4715|0.4725|0.4765|0.476|0.4705|0.469|0.4645|0.463|0.4605|0.463|0.463|0.462|0.4615|0.458|0.4555|0.452|0.4555|0.4595|0.4675|0.4665|0.469|0.4715|0.473|0.475|0.476|0.476|0.4825|0.4825|0.487|0.485|0.4835|0.481|0.475|0.479|0.48|0.486|0.486|0.487|0.492|0.491|0.498|0.504|0.503|0.492|0.487|0.4995|0.51|0.51|0.52|0.522|0.522|0.523|0.516|0.512|0.503|0.4985|0.501|0.491|0.485|0.4895|0.4835|0.4785|0.475|0.4725|0.4875|0.4675|0.459|0.457|0.453|0.4555|0.4425|0.4375|0.4475|0.4605|0.464|0.468|0.462|0.458|0.458|0.4645|0.47|0.468|0.468|0.47|0.4665|0.4705|0.4705|0.473|0.4895|0.486|0.4895|0.4935|0.4985|0.504|0.504|0.51|0.508|0.508|0.51|0.51|0.512|0.512|0.515|0.516|0.516|0.515|0.515|0.515|0.522|0.523|0.523|0.517|0.519|0.515|0.508|0.509|0.505|0.508|0.507|0.506|0.508|0.513|0.51|0.51|0.507|0.514|0.521|0.517|0.516|0.515|0.521|0.515|0.585|0.585|0.585|||0.585|0.535|0.564|0.564|0.564|0.565|0.572|0.562|0.561|0.561|0.562|0.563|0.559|0.561|0.561|0.56|0.563|0.559|0.551|0.551|0.559|0.544|0.542|0.514|0.514|0.514|0.501|0.4645|0.4995|0.529|0.518|0.556|0.569|0.6|0.543|0.607|0.595|0.58|0.609|0.617|0.629|0.629|0.617|0.637|0.641|0.647|0.639|0.638|0.634|0.638|0.649|0.651|0.642|0.633|0.636|0.623|0.6|0.59|0.637|0.652|0.651|0.657|0.666|0.664|0.671|0.672|0.657|0.65|0.8
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|61508|61705|61311|61606|61803|60721|61803|61016|60524|61902|61508|60524|60425|60425|60524|60327|61803|60917|61902|60524|60524|60819|60524|61016|60819|58851|57867|57571|58556|59048|59146|59638|60032|61016|60229|60524|61016|61016|61508|60917|61016|60819|60622|60917|61803|61016|61016|60917|60819|60917|62000|62590|61410|61114|61508|62197|62787|63083|63771|62000|58556|61508|61705|62394|62492|62492|62590|62787|62984|63673|63378|63968|64362|64854|65149|66035|66133|66527|65937|65838|65937|66035|||65641|65838|65444|65838|65838|65444|65937|66921|66921|66428|67013|66330|66623|66330|66818|66818|68086|66818|67110|67403|67598|68574|68964|68183|64184|63501|63306|64087|60868|60282|59404|59990|60087|60965|57454|57259|57356|57844|57551|56966|59307|61063|62721|62428|65452|64379|62623|60477|58039|58819|59795|61746|61453|61843|60282|62428|57454|60770|63794|64184|62233|61941|63404|61160|61160|62233|59502|53552|53259|54137|53552|49455|48772|48772|48772|48723|48382|48772|49357|49455|48967|48772|50040|49260|50528|50625|||50625|50723|49748|49943|50625|50430|50723|50625|51406|51499|51113|51210|51499|51788||51885|52078|52174|52367|51788|51885|51788|51981|51788|51788|52078|52078|51981|52078|51595|52078|52918|53212|53114|53016|53310|52918|52820|52722|52820|52918|52820|52134|52722|52918|53408|53702|53310|53506|53604|53604|53506|53702|53604|53898|52820|52918|53408|53212|52918||||||52918|52820|52820|52526|52918|50762|52232|52036|52134|52428|52134|50664|52526|52624|52624
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|6267|6652.7002|6749.1001|6807|6990.1001|6999.7998|7616.7998|7183|7616.7998|7221.5|6797.2998|6855.2002|6990.1001|6652.7002|6672|7327.6001|7896.5|7298.7002|8089.2998|7583.3999|7868|7449.3999|7030.8999|6528.7002|6671|6662.7002|6026.5|5566.2002|5423.8999|4444.6001|4771|5122.5|6110.2002|6277.6001|6269.2998|5825.6001|5993|6528.7002|6612.3999|6813.2998|6888.6001|6947.2002|6871.8999|6344.6001|6863.5|6821.7002|7683.7998|8202.7998|8244.5996|8370.2002|8202.7998|8127.3999|8345.0996|8169.2998|7700.6001|8286.5|7868|8453.9004|9249|9207.2002|9290.9004|9416.4004|9081.5996|9960.5|10295.2998|9876.7998|9123.5|9416.4004|8956.0996|8705|8537.5996|8956.0996|9165.2998|9290.9004|9081.5996|9374.5996|9458.2998|9458.2998|9709.4004|10002.2998|10044.2002|10127.9004|||10044.2002|10253.5|10169.7002|10546.4004|10211.5996|10086|9709.4004|10002.2998|10169.7002|10337.2002|10462.7002|10379|10462.7002|10253.5|10672|10504.5996|10295.2998|10462.7002|10462.7002|10337.2002|10211.5996|10253.5|9876.7998|9918.5996|9918.5996|9374.5996|9542|9583.7998|9793.0996|9954.2002|9791|9546.2002|9709.4004|9546.2002|9219.7998|9464.5996|9138.2998|9138.2998|8730.2998|8567.0996|8403.9004|9015.9004|9179|8730.2998|9097.5|9179|9260.5996|8771.0996|8648.7002|8648.7002|8403.9004|7563.5|8485.5|8893.5|9709.4004|9954.2002|10035.7998|10362.0996|10770.0996|10770.0996|10484.5|10280.5|10566.0996|10688.5|11137.2002|11137.2002|11259.5996|11504.4004|11382|11137.2002|10443.7002|10362.0996|11014.9004|10566.0996|10280.5|10606.9004|9831.7998|10035.7998|10280.5|11300.4004|11259.5996|10606.9004|11830.7998|12238.7002|13013.7998|12932.2998|||12687.5|13013.7998|12605.9004|12034.7002|12891.5|12891.5|12524.2998|12769.0996|13789|14686.5|15257.5996|15502.4004|15502.4004|15502.4004||16277.5|16481.5|16440.6992|16807.9004|17052.5996|16399.9004|16807.9004|17134.1992|18025|18194.3008|18109.6992|17771.1992|17855.8008|18194.3008|17601.9004|17686.5|17644.1992|17517.3008|17136.5|17686.5|18067.4004|18490.5|18448.1992|18532.8008|18702|18067.4004|17982.6992|18152|18067.4004|18236.5996|18278.9004|18448.1992|18617.4004|18786.6992|19125.1992|18194.3008|18490.5|17644.1992|17178.8008|16967.1992|17601.9004|17982.6992|17263.4004|17305.6992|17009.5996||||||16924.9004|16586.4004|18109.6992|17601.9004|18786.6992|19294.4004|17940.4004|17263.4004|18617.4004|20140.6992|18617.4004|21071.5|21822.1992|22331.5|22331.5
11014|1136006|/equities/viglacera|MSCI_FRONTIER|32382|34866|33911|34770|37158|37254|39833|40215|41266|42030|40024|39833|37636|38209|35534|36776|38591|34293|36490|36203|33385|31905|28943|27702|28657|28943|29612|28943|27702|23594|25361|27415|32382|33433|33719|30042|32717|36681|36394|38973|39928|38305|38543|34388|39164|38687|44036|46902|49672|51296|52155|49481|51105|50627|48048|51105|47666|46806|49576|47284|46424|49385|46424|49576|50627|54352|53305|57153|54994|56120|54431|57810|59874|59123|55370|58560|59687|56308|57810|61188|63347|64660|||62877|64473|64754|64567|65693|63816|61939|62877|60531|61282|62690|61845|62877|58185|55933|55463|54713|54994|54525|57622|56590|57247|57716|57434|57716|52460|53962|54525|54056|52648|52460|47486|47862|47580|46830|47205|45422|43733|43170|43170|45046|50208|50959|48706|49739|49739|50396|50208|50490|45516|46454|46923|48894|47299|49833|48143|43357|42325|43639|42700|39744|38289|38899|39134|38477|37820|38477|37679|37539|37726|35662|34536|37445|35990|31533|31439|27403|31764|32658|36685|36461|35074|38608|42322|42098|42232|||41293|40353|39458|37222|42366|42501|39369|42053|46706|45006|46974|50106|46795|49211||50106|53596|54043|58964|57264|58338|56201|55546|56951|54141|53953|50769|48708|48239|47303|47958|46834|47771|45898|46928|49738|50581|50300|50956|49645|50019|48802|50488|48895|50488|49832|51518|51143|51799|52923|50394|51143|50862|50113|50207|50581|49645|48521|46741|47115||||||45055|46647|46366|43088|45991|47771|46272|46179|44493|49645|47490|50769|49645|51518|55733
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|600||600|||600|615|629.5|630|629.9|630|630|639|640|633|633|630|629.9|635|629|631.8|626.2|634.8||634.9|635|635||635|630|630||626.1||626|640||650|640|643.5|641||658|645||||650|640.5|||639|659.6|650.5||||655|650|650|639|640|643|640|650|655|674.9|619.5|614|||||610|600.1|||610|610|605|||||615|615||600|590.1|595|590|582|602||610|606|607.5|580.2|580|564.1||599.9|550|545|540|535||||535.1|535.1|535||540||535|535||||530||530.1|545|540||||540|547.4|||570|570|605.7|||555|555|550|585|583|615|605||581.3||618.3|590||||||600|600||600.3|609||607.5|600.3|600.1|600.1|619.9|620.1||620.1|637.9||||611.1|||640|640|638|638|638|638||630.5|635|630|||630|624.9|||620|610|610|609.9|605|600.9|600|593|601|605||610|591|600.5|600.5||595|590|590|590|610|610|||620|615|605|605.4||644|680|685|||660|663|663.2||665.3|670|670|670|670.2|680|||689.8|675|677||679|680||691.1||700|689||675||675
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|17700|18150|17700|18100|17600|17000|17750|17400|18000|17450|16700|17000|17000|16800|16500|16550|17450|15500|16150|15850|14300|13600|13350|13400|14300|13450|13000|13500|13600|11900|12750|13850|15900|16700|17050|16200|17300|17300|17450|16700|17450|17800|18900|17900|19000|18800|20000|21500|21550|21200|21900|19850|20050|19800|19300|20550|20400|19000|20200|19300|19100|19650|18500|20250|19300|20700|21500|22300|22000|21350|21700|22750|22500|23400|22000|21300|20800|19350|19900|20800|21550|20400|||21250|22000|19750|20850|21500|20900|20300|19750|19200|19300|19200|18750|18900|18750|19000|17550|18000|17000|16000|16091|16182|15682|15409|15636|15409|15000|15182|15273|15455|15773|15864|15909|15455|15455|15227|14909|14136|14000|14091|13909|14455|15727|15727|14909|15864|16091|16273|15636|16182|14182|15227|16091|17409|18364|19227|20136|19455|19636|21636|22273|21818|20500|21591|20545|21091|20818|20227|20545|20273|20273|19136|18545|18455|18636|16636|17273|15773|16045|16455|17364|17727|15227|17182|18455|19091|18455|||17909|18136|17424|15455|18182|18939|19848|21970|22045|22955|23295|22803|22576|23598||25265|25379|25379|25833|25455|25606|26667|27424|26970|26439|26894|27727|27576|28182|27197|26894|26818|26894|25909|27614|28788|29242|29318|28409|27727|26970|27765|28030|26515|26402|26515|25682|24583|24091|23485|23409|23561|22955|23485|23864|23485|22879|23030|23485|23864||||||24659|24962|25152|24621|25795|24848|24697|26439|24394|24621|23409|24621|22955|22500|23636
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|44422|46667|46667|47058|46862|46862|48229|47448|48571|49303|47399|46667|47350|47546|46765|49010|47448|45984|47741|46667|45398|46081|45398|44774|44134|43905|44362|43493|43676|37999|43676|44408|44958|46697|47613|44591|45415|47521|46880|48345|47155|48345|48986|46880|45782|44866|44866|46606|46880|46880|47155|45965|45873|44408|43172|45782|43493|44500|46331|45507|46789|48986|48986|51733|52191|53473|53290|51367|50360|48986|48803|51275|51825|51733|51092|52008|52191|51275|52374|54022|54938|53656|||52557|52649|52008|52557|52283|52191|52100|51092|51642|52008|52740|53015|53565|51916|52832|53381|53473|54022|53473|53931|53107|54022|52832|52191|52649|49627|50818|51733|52191|52374|52466|52557|51916|53015|52924|51367|50543|49810|50543|48895|48162|49444|48986|47796|50360|50909|50360|50543|48437|46697|47613|46423|46880|47155|47613|46331|45782|47888|49902|50177|51459|49444|49444|49536|48437|48162|48986|49078|49169|48437|46514|46606|46697|45782|45049|47521|43035|47613|49719|52557|54389|52191|58234|57593|58600|56678|||54297|56311|55854|50726|57685|61347|57685|59516|61439|61805|57135|58417|55854|58143||58875|59974|57685|57868|58509|55854|56495|55854|53656|53565|54022|53931|53565|55146|53364|52614|52989|52051|51489|52614|53552|53927|54677|54584|56459|54865|55428|55990|55615|55146|55334|54021|52802|53364|53739|53271|54115|51958|50926|50832|51864|52426|51958|52051|52051||||||50551|49613|48956|47643|48956|48956|49144|48394|49425|51489|50176|51207|50645|51301|52145
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|28087|29505|29033|27803|27803|28749|29316|29316|29600|29789|28938|28749|28796|27709|28560|30167|29884|29222|28371|27992|27992|26479|26101|25628|24777|23926|23311|24210|24588|21703|24115|25439|25912|26952|27236|26035|26307|26534|26262|26489|26307|26307|26761|25400|25173|26398|28666|30571|30480|30662|30027|30480|30934|30843|30208|30526|29029|29210|30208|29392|29664|29845|30571|31932|31614|32793|33383|34063|34109|34426|34699|35515|35651|35878|35742|36649|36558|36286|36467|37601|38372|38191|||38100|39189|38690|39824|39824|40096|38327|38463|38463|38645|39461|38010|38100|37783|38554|38146|38826|37828|37737|37420|37057|37329|36740|37692|37737|37057|37465|37919|38100|38554|39234|36694|36649|36422|36195|36513|35923|35787|35742|36105|35560|37012|37284|36286|37102|37465|37737|37193|37057|35832|36649|35606|37737|36830|38282|39461|38100|39370|41910|42455|42772|40731|40096|39552|39915|39915|39280|38917|38690|37783|36830|36740|37193|36830|36467|38191|35470|34744|35016|37647|39053|36558|41502|42182|44541|43543|||43271|43906|43362|40822|45539|45811|46628|46265|48260|49621|52567|52663|52567|53910||54294|53718|53430|54102|53143|52759|52759|53910|53622|53718|53718|54390|54486|54294|53718|54102|54102|54102|53047|55157|58802|59474|59474|59953|60241|59666|59857|60433|59857|60433|60529|60049|60049|58131|58131|57267|56308|55924|57843|57747|58323|57459|56404|55733|54869||||||54677|55637|52567|51896|52567|51896|51896|52279|51128|53718|51800|52759|53718|52663|54390
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|47.3156||47.5045|47.599|48.1656|47.4101|49.11|48.2601|48.9212|49.4878|47.4101|49.0156|48.9212|48.1656||49.2045|49.11|47.4101|49.11|47.3156|47.5045|47.9767|48.1656|47.6934|47.3156|47.2212|47.2212|48.1656|47.2212|48.1656|48.6378|48.0712|47.6934|46.749|47.2212|47.3156||47.6934|47.2212|48.3545|47.3156|47.6934|47.6934|47.2212|47.3156|48.1656||48.0712|48.2601|48.1656|48.5434|48.6378|49.96|49.11|48.2601|48.1656||48.0712|50.0545|50.5267|50.9989|52.4155|51.9433|52.1322|51.9433|50.0545|51.5656|51.66|51.66|52.51|53.8322|54.7766|55.721|52.8877|52.8877|49.5823|49.5823|49.5823|49.11|48.9212|50.5267|50.5267|50.9989|50.0545|50.0545|48.9212|50.0545|49.11|49.11|49.5823|50.0545|49.0156|49.0156|50.0545|50.81|51.0933|52.6989|51.9433||51.4711|50.5267|50.5267|49.5823|50.0545|50.0545|50.1489|49.2045|50.0545|49.5823|50.5267|50.0545|50.9989|50.0545|51.9433|51.0933|49.11|48.8267|49.11|48.8267||49.11|47.2212|47.2212|47.2212|47.2212|47.5045|47.7879|47.8823|47.4101|47.3156|47.2212|47.6934|48.6378|49.11|47.6934|48.1656|47.5045|47.6934|48.6378|49.0156||49.11|49.96|49.11|49.5823|49.5823|49.96|50.0545|50.2434|51.7544|49.6767|50.7156|50.5267|50.0545|50.9989|50.5267|50.5267|50.5267|51.4711|52.4155|51.3767||50.0545|47.2212|||48.5434|48.8267|49.11|49.11|||49.5823|48.0712|47.2212|47.2212|50.0545|||||||||||56.2877|57.6099|59.9709|56.6654|56.1932|58.6487|65.1653|66.4176|68.2372|69.42|70.0569|69.9659|70.1479|71.8765|70.7848|71.8765||70.9667|71.6036|73.6962|74.1511|70.9667|69.1471|72.9683|74.0601|74.5151|73.9692|75.061||74.606|71.8765|72.3315|73.6962|72.3315|74.2421|74.697|73.6962||72.7864|73.2413|71.8765|72.4224|73.2413|75.061|74.788||74.606|74.788|74.606|74.606|74.606|74.697|75.061|76.8806|76.4257|76.3347|75.4249|74.5151|74.1511|||74.1511|74.2421|76.4257|73.0593
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.29|0.291|0.29|0.289|0.29|0.286|0.285|0.29|0.294|0.295|0.295|0.296|0.295|0.295|0.288|0.288|0.28||||0.29|0.29|0.29|0.287|0.287|0.288|0.265|0.27|0.256|0.25|0.248|0.253|0.256|0.256|0.256|0.256|0.256|0.256|0.258|0.258|0.26|0.255|||0.26||0.26|0.26||0.26||0.264|0.264|0.265|0.265|0.263|||0.265||0.268|0.268|0.268|0.26|0.25|0.25|0.25|||0.242|0.238|0.246|0.249|0.259||||0.26|0.263|0.265|0.269||0.27|0.27|0.265|0.265|0.269|0.273||0.273|||||0.274|0.272|0.278|0.28|||0.28|0.275|0.272|0.26|0.26|0.263|0.246||0.24|0.244|0.238|0.23|0.24||0.234|0.23|0.218|0.216|0.215||||||0.21|0.21|0.209|0.205|0.21|0.21|0.21||0.209|0.208|0.207|0.205|0.205|0.206|0.207|0.206|0.205|0.206|0.204|0.204|0.201|0.201|0.2|0.201|0.203|0.205|0.2|0.2|0.2|0.198|0.199||0.199|0.2|0.2|0.2|0.2|0.198|0.198|0.198|0.198|0.2|0.2|||||||0.2|0.2|0.202|0.204|0.206|0.21|0.213|0.212|0.209|0.204|0.2|0.2|0.195|0.2|0.2|0.2|0.198|0.199|0.205|0.191|0.205|0.198||0.204|0.207|0.208|0.21|0.21|0.207||0.21||0.21|0.211|0.215|0.205|0.195|0.194|0.195|0.188|0.187|0.185||0.184|0.181|0.183||0.185|0.19||0.19|0.186||0.182|0.175||0.19||0.19|0.188|0.19|0.189||0.189|0.189|0.205|0.21|0.21|0.215|0.214|0.214|0.212|0.206|0.206|0.211|0.21|0.198|0.197|0.196
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|6890|7290|7380|7330|7370|7800|7810|7900|8200|8150|7850|7950|7990|7850|7970|8590|8620|8400|8200|7950|8000|7700|7280|7020|7200|7300|6800|6380|6000|5170|5610|6300|6870|7260|7260|7200|7870|8070|8050|8450|8310|8390|8160|7830|8030|7980|8570|9140|9290|9280|9200|9270|9100|9000|8610|9250|8950|9690|10400|10300|10300|10900|10800|11100|11000|11000|11200|11600|11200|11200|11300|11700|12150|12300|12050|12150|12200|12400|12450|12850|13150|13150|||13000|13400|13300|13550|13550|13550|13150|13350|13850|13850|14000|14100|14150|13900|14600|14400|14650|14000|13800|14150|13950|13600|13050|13100|12750|12500|13100|13200|13100|13400|13300|13250|13500|13000|12800|13050|12650|12250|11800|11500|12000|12350|12300|11800|12800|12600|12400|12200|11750|11600|10900|10900|11800|12350|12750|13450|13500|14300|15500|15200|14750|14500|15450|15750|16300|16000|16300|16450|16600|16000|14450|14400|14600|14250|13700|14300|13050|14400|15000|16150|16100|14800|16850|17750|18800|19000|||18500|18550|18200|17350|19300|18000|18900|21000|23000|24900|25800|26200|25750|27000||26500|27750|28000|28700|29200|27600|28750|29900|29300|29050|29200|27000|26500|26150|26000|26700|27000|25000|24850|25250|25600|26200|26250|26200|26700|27300|26900|27100|26200|26950|27150|27800|28300|28000|28700|28600|28650|28850|28000|29050|29950|28300|26560|25840|25240||||||24800|25320|24720|24560|25560|25480|25600|26040|26440|27240|26760|27800|27640|28800|29640
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3140|3220|3460|3720|||4010|3620|3890|4180|4490|4830|4640|4600|4610|4950|5510|5490|5610|5570|5810|5810|5600|5770|5870|5710|6080|5690|5430|5480|5230|5320|5550|5790|5960|5970|5790|5500|5740|5750|5900|5800|5310|6030|6030|6300|6550|6630|6000|5850|5800|5660|5270|4900|4600|4150|3530|3650|3920|4200|4100|4300|4730|5080|5480|5540|4850|4900|5450|5420|5860|6350|6500|5970|5770|6200|6720|6760|6900|6680|6680|7200|6520|6990|7000|7400|7490|6310|6780|7300|7640|8210|||8290|7900|7280|6810|6850|5760|6190|6650|7150|7680|8250|8930|8410|9040||10250|10600|10600|12350|11600|10250|11000|11800|12650|13600|14300|14500|14400|14900|14050|13800|12900|12650|12350|12550|12850|13000|13000|13050|12900|13100|12900|12750|12450|12450|12350|12800|12900|12700|12750|12300|12700|11900|11750|11650|11800|12050|11750|12000|11450||||||10500|10800|11300|11300|13400|11300|12100|13000|13950|15000|16100|17300|18550|19700|23600
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||0.044||0.045|||||||||||||||||||||||||||||||||0.048|0.047|0.044||0.047|0.046||0.047|||0.047||||0.047||0.045|||0.045||||||||||||||0.049||0.05||||||||||0.05|||||0.047|||||||||||||||||||||||0.047||||||||||0.052||||||||||||||||||0.048||||||||0.05|0.05|||0.05|0.054|||||||||||||0.054||0.06|0.06|0.058|||||||0.058|0.06||0.058|0.06||0.06||||||||||||||0.06|||0.058||0.058|0.06|0.061|0.059|0.062|0.062|0.062||0.063||0.063|0.064||||0.064|0.063|||0.058|0.063||0.064|||0.064||0.064||||0.063|0.064||0.069|0.067||0.074|0.064||||||||||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|195.92|191.38|194.1|195.01|194.1|197.73|199.55|200.45|201.36|202.27|201.36|203.17|204.08|204.08|203.17|205.9|208.62|208.62|207.71|205.9|205.9|206.8|208.62|207.71|207.71|207.71|205.9|207.71|209.52|208.62|208.62|206.8|208.62|204.99|202.27|201.36|201.36|198.64|197.73|197.73|197.73|197.73|197.73|197.73|197.73|197.73|198.64|200.45|196.83|195.01|191.38|189.57|195.01|197.73|195.92|195.01|195.92||199.55|203.17|196.83|189.57|200.45||204.99|208.62|207.71|215.87|216.78|220.41|219.5|220.41|216.78|217.69|217.69|218.59|218.59|217.69|220.41|219.5|218.59|217.69|218.59|222.22|222.22|223.13|0.2213|0.2213|0.224|0.2249|0.2132|0.2132|0.2122|0.2095|0.2086|0.2077|0.2077|0.2077|0.205|0.2077|0.2086|0.2086|0.2113|0.2113|0.2095|0.2132|0.2141||0.2186|0.2213|0.2159|0.215|0.2122|0.2095|0.2095|0.2132|0.2122|0.2104|0.2113|||||0.2132|0.2159|0.2159|0.2195|0.2204|0.2195|0.2195|0.2204|0.2204|0.2213|0.2195|0.2213|0.2222|0.2222|0.2258|0.234|0.2349|0.2385|0.2404|0.2467|0.2485|0.2467|0.2458|0.2449|0.2485|0.2522|0.2476|0.2503|0.2522|0.2476|0.2413|0.2404|0.2431|0.2413|0.2467|0.2522|0.2522|0.2549|0.2594||0.2639|0.2667|0.2703|0.2721|0.2766|0.2676|||||0.2612|0.2649|0.263|0.2658|0.263|0.2649|0.2712|0.2585|0.2617|0.2661|0.2678|0.2669|0.2687|0.2643|0.2591|0.2548|0.254|0.2522|0.2514|0.254|0.2522|0.2548|0.2522|0.2548|0.2531|0.2566|0.2548|0.2591|0.2591|0.2488|0.2462|0.2376|0.2376|0.2393|0.2401|0.2358|0.235|0.2358|0.2358|0.2358|0.2358|0.2358||||0.235|0.2367|0.2358|0.2358|0.2376|0.2384|0.2341|0.235|0.2332|0.2358|0.2341|0.2341|0.235|0.2367|0.235|0.235|0.2367|0.2332|0.2315|0.2289|0.2281|0.2263|0.2246|0.2263|0.2246|0.2298|0.2289|0.2324|0.2315|0.2341|0.2324|0.2341|0.2324|0.2341
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|12.66||12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.74|12.86|12.86|12.9|12.9|12.96|12.96|12.96|12.96|12.96|12.96|12.96|12.96|12.96|12.96|12.96|12.96|12.96|12.96|13|13|13|13|13|13|13|13|13|13|12.9|12.82|12.82|12.82|12.82|12.82|12.82|12.82|12.82|12.82|12.82|12.82|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.34|13.62|13.62|13.68|14.16|14.18|14.22|14.22|14.28|14.44|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.1|14.14|14.16|14.16|14.16|14.2|14.2|14.2|14.2|14.2|14.2|13.7|13.7|13.7|13.7|13.7|||13.7|13.7|13.7|13.7|13.7|13.7|13.7|13.68|13.68|13.68|13.68|13.68|13.66|13.66|13.66|13.66|13.66|13.66|13.66|13.66|13.44|13.42|13.42|13.2|13.2|13.2|12.84|13.26|13.34|13.34|13.3|13.3|13.92|14.02|14.04|14.04|14.04|14.18|14.12|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
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|23.6||23.5|23.9|23.8|24.1|24|24|24.3|24.3|24.7|24.9|24.8|24.9|24.6|24.8|24.7|24.8|25|24.4|24.3|24.5||24|24.2|24.3|24.4|24.6|24|24.1|23.6|22.8|22.6|21.6|21.7|22|21.7|21.9|21.8||||21.9|21.7|21.5|21.5|21.2|21|21|21.1|21.1|20.9|20.5|20.3|20.4|20.3|20.7|20.6|20.5|20.4|20.3|20.1|20|20.1|20.5|20.9|21|21.1|21.5|21.9|22|22.1|22|21.8|21.6|22.3|21.7|21.1|21.2|22|21.8|22|22.4|22.9|22.9|23|23.3|23.5|23.6|23.9|23.5|24.2|24.1|24.3|24.4|24.8||25|24.6|24.6|24.5|24.3|24.6|23.8|23.9|24.7|24.9|24.8|24.1|24|23.4|23.2|23|23|23.3|23.3|23.2|24|24|23.8|24|23.8|23.8|24.8|24.9|24.7|25|25|25.2|25.4|25.3|25.1|25.4|25.7|25.3|25.6|25.6|25.9|25.8|25.7|26.5|27|27.2|26.8|27|27.2|27.2|27.2|27.6|27.3|27.3|27.1|26.9|27|26.4|26.2|26|25.2|26.2|26.3|26.5|26.6|26|26.6|26.7|27.2|27.6|27.8|28|28.3|28.7||28.8|28.8||28.6|28.2|28.5|28|27.6|28|||28|27.8|28.2|28.9|28.7|28.7|29.2|29.4|29.2|29|28.1|28.8|28.3|27.6|27.8|27.8|28.4|28.3|27.7|27.7|27.5|27.1|26.7|26.3|26.3|26.3|25.9|25.8|25.8|26.7|26.8|26.3|26.1|26.1|25.3|25|27.5|26.8|28.5|28.5|28.8|28.6|28.2|28.7|28.6|28.7|28.3||28.2|28.6|29|28.6|29|28.4|28.6|28.8|28.6|28.8|29.6|30.4|30.4|30.2|29.6|29.4|29.1|29.2|29.2|29|29
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|1887|1875|1890|1900|1910|1910|1799|1757|1774|1765|1769|1779|1790|1790|1795|1800|1766|1796|1789|1778|1777|1785|1830|1800|1816|1809|1795|1785|1787|1800|1805|1800|1750|1721|1769|1775|1784|1730|1729|1749|1700|1687|1659|1670|1667|1688|1715|1700|1683|1700|1717|1718|1706|1701|1760|1790|1700||1739|1720|1670|1676|1718||1705|1669|1739|1730|1719|1735|1760|1767|1860|1750|1827|1876|1890|1910|1897|1930|1905|1899|1919|1919|1890|1910|1900|1940|1965|1990|1980|1947|1933|1925|1945|1950|1935|1924|1959|2088|2.04|2.03|2.049|2.02|1.98|1.927|1.939||1.919|1.905|1.914|1.88|1.91|1.882|1.885|1.88|1.877|1.892|1.899|||||1.9|1.918|1.88|1.909|1.91|1.855|1.815|1.831|1.874|1.888|1.88|1.894|1.89|1.816|1.895|1.899|1.87|1.848|1.889|1.898|1.903|1.901|1.927|1.94|1.937|1.959|1.922|1.909|1.875|1.86|1.856|1.82|1.8|1.82|1.805|1.864|1.88|1.84|1.848||1.85|1.892|1.882|1.92|1.918|1.909|||||1.901|1.9|1.912|1.898|1.89|1.909|1.916|1.915|1.872|1.793|1.693|1.72|1.725|1.73|1.73|1.725|1.735|1.71|1.69|1.68|1.69|1.672|1.69|1.68|1.698|1.695|1.699|1.687|1.678|1.641|1.699|1.621|1.55|1.585|1.544|1.51|1.515|1.55|1.615|1.715|1.73|1.72||||1.802|1.78|1.795|1.82|1.77|1.86|1.612|1.616|1.615|1.605|1.632|1.635|1.605|1.665|1.6|1.57|1.55|1.485|1.485|1.484|1.483|1.48|1.514|1.497|1.48|1.486|1.5|1.5|1.525|1.575|1.639|1.58|1.499|1.49
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|72.3|72.5|73.4|72.3|73.1|73.4|74.4|74.5|74.7|75.4|74.5|74.8|75.1|74.9|74.8|76.9|77.6|78|77.9|79.4|80.5|82|81.1|81.5|81.9|81.1|82|81.2|80.5|81|84.1|85|84.1|81.3|76.8|76.3|76.5|75|74.5|74.2|74.6|74.5|74.2|74|76|75.2|77|77.7|75|74.3|73.5|72.5|74|74|74.7|75.5|72.8||74.5|76.2|76|69|77.9||78|80|77.1|84.5|89|89.1|89.5|90.5|90.3|91.3|90.6|91.3|91.8|91.7|91.6|92|91.5|91.2|93.2|93.5|93|92.5|93|92.7|92.5|92.5|92.1|92|92.4|92|91.8|0.0919|0.0923|0.0929|0.0926|0.093|0.092|0.0925|0.0924|0.0916|0.0914|0.0917|0.0921||0.093|0.0956|0.098|0.0935|0.0919|0.0907|0.0892|0.089|0.0902|0.0901|0.0905|||||0.09|0.09|0.0918|0.0919|0.091|0.0914|0.0913|0.0914|0.0925|0.092|0.091|0.092|0.092|0.0911|0.0996|0.1009|0.101|0.1003|0.101|0.105|0.104|0.104|0.105|0.106|0.108|0.106|0.104|0.107|0.109|0.105|0.103|0.103|0.107|0.11|0.111|0.111|0.111|0.111|0.115||0.12|0.121|0.122|0.123|0.122|0.122|||||0.122|0.122|0.122|0.123|0.122|0.124|0.122|0.122|0.121|0.123|0.125|0.125|0.125|0.129|0.134|0.134|0.134|0.134|0.134|0.135|0.136|0.136|0.135|0.136|0.135|0.136|0.136|0.135|0.136|0.136|0.136|0.136|0.135|0.137|0.137|0.138|0.138|0.136|0.136|0.135|0.136|0.135||||0.133|0.135|0.135|0.135|0.135|0.137|0.134|0.132|0.132|0.131|0.134|0.134|0.127|0.127|0.126|0.128|0.127|0.125|0.124|0.123|0.123|0.123|0.123|0.125|0.125|0.125|0.123|0.122|0.126|0.124|0.123|0.122|0.12|0.12
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|114|112|116|113|108|109|111|112|115|114|117|117|117|120|120|121|124|124|124|121|120|123|125|124|130|135|138|146|140|141|128|127|127|126|122|124|120|119|118|118|119|119|122|119|117|117|117|122|118|117|115|114|117|117|120|119|120||125|131|126|123|132||136|136|138|141|145|147|150|150|152|153|154|0.156|0.156|0.159|0.16|0.161|0.154|0.154|0.155|0.161|0.16|0.159|0.159|0.156|0.157|0.159|0.159|0.157|0.157|0.154|0.156|0.157|0.155|0.157|0.159|0.16|0.161|0.159|0.158|0.154|0.148|0.152|0.153||0.155|0.155|0.152|0.146|0.148|0.146|0.143|0.145|0.143|0.143|0.141|||||0.141|0.14|0.14|0.146|0.147|0.149|0.149|0.146|0.154|0.154|0.146|0.151|0.147|0.139|0.145|0.156|0.157|0.157|0.158|0.16|0.169|0.17|0.169|0.17|0.18|0.175|0.176|0.169|0.165|0.168|0.165|0.156|0.169|0.167|0.171|0.173|0.177|0.17|0.183||0.19|0.196|0.197|0.194|0.197|0.195|||||0.193|0.195|0.191|0.188|0.183|0.187|0.189|0.189|0.191|0.194|0.193|0.195|0.197|0.198|0.197|0.197|0.198|0.196|0.2|0.201|0.202|0.2|0.2|0.199|0.2|0.2|0.201|0.204|0.206|0.212|0.211|0.197|0.202|0.21|0.212|0.204|0.2|0.186|0.191|0.198|0.204|0.202||||0.176|0.169|0.164|0.163|0.164|0.164|0.161|0.162|0.159|0.16|0.159|0.16|0.159|0.161|0.163|0.164|0.165|0.165|0.166|0.166|0.166|0.164|0.165|0.166|0.168|0.168|0.168|0.163|0.157|0.157|0.151|0.147|0.144|0.143
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.171|0.172|0.17|0.17|0.17|0.17||0.17|0.175|0.175|0.175|0.169|0.166|0.163|0.155|0.156|0.155|0.155|||0.155|0.153|0.152|0.152|0.15|0.15|0.146||0.146|0.146|0.146|0.146|0.146|0.146|0.145|0.145|0.145|0.145|0.147||0.146|0.139|||0.14||0.142|0.142|0.144||0.145|0.146|||0.14||0.145||0.146|||0.148|0.145|0.14|0.138|0.136|0.136|||0.138|0.135|0.135||0.127|0.135|0.135|0.148|0.13|0.13|0.131|0.131||||0.135|0.14||0.14||||0.135|0.132|0.135||0.136|0.136|0.135|0.134|0.14|0.133||||0.134|0.131|||0.128||||0.118|0.118|0.115|0.116|0.115|0.114||0.114||||||0.114||0.114|0.117|0.114|0.115|0.114||0.114|0.116|0.116|0.114||0.116|0.115|0.115|0.115|0.115|0.115|0.115|0.113||0.113|0.114|0.114|0.115||||||0.115|0.115||0.115|0.116||||0.116||0.115||||||||||0.114|0.115|0.115|0.115|0.117|||0.117|0.12|0.116|0.114||||0.113|0.113|0.113||0.115|0.117||||0.12||0.118|||0.121|0.12||0.12||0.117|0.116|||0.113|||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|0.127|0.127|0.13|0.137|0.131|0.13|0.13
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|22.1||22.3|21.7|21.7|21.6|21.4|21.2|21.4|21.3|21.4|21.8|21.2|20.9|21.2|21|20.8|20.7|||20.7|20.6|20.6|20.5|20.4|20.6|20.6|20.5|20.7|21.2|19.6|19.1|18.6|18.3|18.6|18.3|18.35|17.8|17.45|17.35|17.45|17.45|17.35|17.45|17.25|17.15|17.3|17.5|17.5|17.3|17.5|17.25|17.3|17.8|18|17.75|17.3|17.4|17.35|17.1|17.3|16.95|17.3|17.1|17.45|17.4|17.85|17.8|18|18.2|18.2|18.4|18.2|18.35|18.4|18.4|18.45|18.2|18.65|18.5|18.55|18.55|18.4|18.1|18.1|18.2|18.55|18.45|18.45|18.5|18.55|18.75|18.9|18.85|19|18.6||18.7|18.8|18.55|18.55|18.5|18.5|18.25|18.3|18.6|18.55|18.35|18.4|18.45|18.5|18.3|18.75|18.75|18.4|18.35|18.35|18.2|18.05|18.2|18.45|18.45|18.35|18.6|18.35|18.5|18.4|18.6|18.7|18.95|18.85|18.5|18.35|18.9|19|19|18.8|18.8|18.6|18.8|19||18.9|18.95|18.9|19|19|18.9|19.15||19|19|19|18.5|19|18.95|18.9|18.7|18.8|19.35|19|18.75|18.2|18.75|18.8|19.2|19.1|19.15|19.1|19.2|19.25|19.2|19.55||19.9|19.6|||19.9|20|20.3|19.95|19.8|20|20|19.95|20.3|19.95|19.85|20.4|20.1|20.5|20.6|20.6|20.5|20.5|20.3|19.25|19.65|19.45|19.45|19.4|19.7|19.7|19.7|19.6|18.8|18.35|18.4|17.85|17.5|17.5|17.95|18.5|18.5|19|18.9|18.65|19.1|19.65|19.7|19.75|19.95|20.2|20.2|20|20.6|20.8|21.1|21.2|21.2|21.3|21.3|21.3|21.3|21.3|21.1|21|21.1|20.7|20.6||22.3|22.1|22.6|23.3|23.3|23.4|23.6|23.4|23.2|23.4
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|1932.7|1913.7|1913.7|1942.3|1866.1|1904.2|1904.2|1942.3|2018.4|2028|2047|1999.4|2028|1999.4|1961.3|1980.4|1894.7|1989.9|1932.7|1894.7|1780.4|1761.4|1675.7|1618.6|1628.1|1618.6|1637.6|1618.6|1618.6|1637.6|1618.6|1628.1|1599.5|1580.5|1580.5|1599.5|1609|1599.5|1561.4|1580.5|1599.5|1590|1571|1742.3|1770.9|1713.8|1723.3|1742.3|1628.1|1628.1|1666.2|1609|1628.1|1637.6|1647.1|1666.2|1666.2||1723.3|1666.2|1628.1|1618.6|1628.1||0.178|0.175|0.171|0.171|0.178|0.185|0.187|0.189|0.191|0.19|0.189|0.19|0.191|0.192|0.194|0.194|0.195|0.194|0.195|0.194|0.196|0.196|0.196|0.195|0.193|0.194|0.197|0.198|0.197|0.198|0.197|0.2|0.198|0.193|0.204|0.204|0.207|0.205|0.205|0.2|0.201|0.199|0.205||0.202|0.201|0.205|0.2|0.204|0.203|0.202|0.202|0.197|0.196|0.194|||||0.189|0.191|0.193|0.193|0.194|0.192|0.195|0.2|0.201|0.199|0.184|0.186|0.183|0.185|0.191|0.195|0.194|0.194|0.196|0.2|0.209|0.21|0.212|0.211|0.216|0.214|0.214|0.212|0.197|0.192|0.187|0.184|0.196|0.199|0.203|0.202|0.204|0.207|0.207||0.213|0.214|0.214|0.215|0.217|0.216|||||0.215|0.217|0.215|0.214|0.215|0.216|0.215|0.213|0.215|0.215|0.216|0.215|0.216|0.218|0.219|0.218|0.219|0.218|0.218|0.218|0.217|0.217|0.218|0.222|0.217|0.216|0.216|0.216|0.216|0.215|0.214|0.216|0.216|0.218|0.217|0.217|0.218|0.219|0.221|0.224|0.227|0.224||||0.22|0.226|0.227|0.23|0.228|0.228|0.221|0.217|0.216|0.216|0.22|0.219|0.217|0.218|0.22|0.22|0.221|0.218|0.219|0.219|0.219|0.218|0.218|0.216|0.217|0.219|0.221|0.221|0.22|0.223|0.222|0.22|0.221|0.221
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|364|362|362|368|363|350|349|340|346|349|350|350|345|350|350|359|360|367|369|370|369|371|370|364|365|359|368|360|361|360|363|369|361|355|353|346|341|332|326|330|327|324|324|324|338|340|341|357|341|345|344|369|342|350|358|355|357||361|362|370|373|362||365|378|366|375|374|386|386|385|385|391|390|399|409|407|400|405|412|407|409|411|412|415|414|414|418|424|415|417|416|415|407|408|408|410|406|407|406|408|414|418|417|419|423||0.417|0.422|0.419|0.42|0.42|0.415|0.407|0.405|0.404|0.4|0.397|||||0.397|0.4|0.395|0.392|0.399|0.395|0.398|0.399|0.396|0.395|0.392|0.386|0.39|0.39|0.395|0.4|0.4|0.39|0.4|0.414|0.426|0.435|0.432|0.436|0.44|0.45|0.45|0.43|0.434|0.437|0.434|0.42|0.43|0.434|0.438|0.425|0.429|0.421|0.433||0.43|0.445|0.449|0.452|0.453|0.445|||||0.448|0.47|0.447|0.44|0.445|0.451|0.434|0.42|0.423|0.427|0.41|0.42|0.402|0.405|0.41|0.4|0.393|0.393|0.396|0.397|0.397|0.399|0.396|0.399|0.398|0.4|0.404|0.391|0.392|0.395|0.392|0.396|0.395|0.39|0.395|0.396|0.399|0.4|0.39|0.384|0.385|0.39||||0.385|0.39|0.39|0.389|0.39|0.392|0.397|0.391|0.398|0.388|0.403|0.404|0.407|0.39|0.394|0.406|0.378|0.375|0.374|0.372|0.372|0.373|0.373|0.373|0.373|0.376|0.375|0.377|0.38|0.376|0.377|0.375|0.374|0.373
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|405|395|382|390|383|394|395|409|409|409|405|417|423|419|422|426|415|391|390|373|376|382|376|374|380|376|385|366|363|365|354|353|350|366|360|359|362|360|367|365|362|365|368|369|364|364|367|370|370|370|365|359|360|369|370|374|369||377|389|379|370|370||379|0.399|0.4|0.398|0.4|0.403|0.403|0.409|0.409|0.411|0.411|0.413|0.415|0.417|0.413|0.42|0.422|0.419|0.42|0.418|0.417|0.415|0.417|0.413|0.417|0.414|0.413|0.41|0.409|0.408|0.412|0.42|0.42|0.428|0.43|0.436|0.438|0.44|0.437|0.442|0.428|0.435|0.444||0.442|0.445|0.441|0.436|0.441|0.42|0.411|0.415|0.413|0.418|0.414|||||0.41|0.413|0.419|0.421|0.424|0.426|0.422|0.411|0.412|0.41|0.41|0.41|0.419|0.436|0.454|0.459|0.46|0.46|0.477|0.488|0.507|0.512|0.526|0.528|0.526|0.526|0.545|0.529|0.535|0.55|0.523|0.55|0.545|0.548|0.553|0.55|0.568|0.558|0.567||0.569|0.582|0.582|0.584|0.584|0.585|||||0.581|0.58|0.584|0.579|0.575|0.576|0.577|0.577|0.579|0.574|0.577|0.579|0.577|0.578|0.579|0.579|0.58|0.58|0.583|0.583|0.582|0.584|0.584|0.585|0.585|0.583|0.585|0.588|0.59|0.589|0.586|0.586|0.59|0.595|0.59|0.592|0.593|0.59|0.594|0.598|0.594|0.589||||0.584|0.585|0.583|0.582|0.583|0.593|0.6|0.598|0.597|0.591|0.598|0.6|0.598|0.601|0.6|0.595|0.598|0.593|0.589|0.588|0.591|0.595|0.595|0.595|0.592|0.595|0.594|0.597|0.591|0.594|0.595|0.588|0.589|0.586
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH||||||||7.5|||||||||||5.5||||||||||||||||||||||5.3||||||||5.2||||5.03|||5||||||||||||5.4||||||||||||||||||||||||||||||||||||||||||||||5.95||||2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.53||||||||||||||||||||||||||||||||||||||0.53|0.53|0.998|2.72|8|15|20.4004|20.36|19.82|22.62|24.52|24.23|24.83|22.57|22.43|23.61|23.47|23.68|22.07|22.09|22.03|22.31|22.64|22.81|23|22.12|20.77|20.21|21|22.55|23.2|23.5|23.15|24.03|24.32|25.24|26.76|26.93|26.85|26.77
11036|944073|/equities/byd-a|EMCONSGROWTH|263.46|252.2|256.1|263|261.58|265.9|268.99|270.07|266.33|269.41|272|271.96|275.48|273.75|267.65|260.55|265.95|264.92|268|248.36|246.28|240|249|253.35|250.49|255|252.84|257.77|259.91|265.78|263.99|269.23|270.5|264.63|278.15|279.45|275|268.98|265.02|261|247.11|237.5|253|258.99|260|253|264.9|263.52|264|273.67|279|263|262.08|260|254|252|252.27||||||263|270|273|272.96|266.4|267.09|267.49|271.8|273.8|268|268|280|282|282||280.99|283|272|268.77|269|288.7|285|291|315.5|313.67|312.99|309.56|321.68|324|316|325.03|327|319.99|315.8|312.2|315.02|311.43|319.7|321.18|322.11|330|328|326.7|324.9|317.98|323|329.02|324|322.48|326|326.01|329|332.98|337.1|345|335|308.91|309|320|335.88|349.38|337.7|333.8|337|332|332.18|331|349.99|347|352.07|352.99|344.7|342.42|339.76|338.08|330.1|335.5|343.97|342|346|321.5|334.03|318.6|318|304||296|298|300|292|292.95|287.37|281.26|290|292.7|287.01|275.31|282.5|268.98|271.11|259.8|249.99|232|224.1|231|241.02|246.2||||233.8|234.6|226.61|228.99|230|230.01|237.77|247.66|243.16|234.79|238.5|242|235.02|232|240|240.01|240|245|||226.79|234.21|227|232.92|234.9|247.1|243.7|250|245|240|234.9|240.38|221|211.13|225|222|232.91|217|221.08|226.89|237.31|249.52|249|255|246.9|249.9|248.11|241.9|239|241|241|242.24|242|232.18|230.2|236.05|246.77|239.05|243|240.79||||||239.98|247|245|248|246.08|251.08|252.1|265.95|266.41|253.02|250.8|257.74|246|246.28|245
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|219.9|221.28|216|215|212.1|219.66|222.12|218.5|223.88|211.55|208.64|212.59|204.4|203.8|202.88|195.01|197.2|194.07|195.31|183.83|178|168.26|173.65|178|176.55|176.8|182.71|183.5|185|184|182.25|187|185.34|174.09|178.97|182.3|182|172.3|171.05|169.67|156.77|158.51|159.32|174.63|177.02|174.01|187.55|195.1|193.1|205.99|208.1|212.1|211.57|212.29|215.53|210.17|229.05||||||233.31|234|231.3|228.14|218.55|218.57|220.5|224.5|222|218.05|223.1|222.5|220|225.66||221|220.95|220|222.01|222.5|230.5|232.34|225.1|227.3|231.09|220|215|214.5|218|214.85|214|219.5|218.2|219.52|222|221.01|216.61|220|220.1|222.5|225.57|222.01|221|221.19|220.38|227.28|232.02|236.01|235.95|232.53|235|234.01|237.01|232.25|238.02|234.28|235.01|234.88|233|237|237.2|234|241.22|244|245.56|247.99|238|236.97|238.7|230.88|227.39|227|229|226|225|216|219|213.71|210.9|217|214.02|221.22|218.7|214.01|209.84||213.5|214.59|207.07|199.5|199|197.5|201|204.76|208|198|194.62|201.39|203.5|207.2|207|202|197|190|194|204.3|208.6||||219|201.3|201.33|194|195.01|199.41|199.99|201|205.02|205.06|207.5|195.04|190.95|181.89|187|190|186.5|188.8|||183.7|185.99|182.33|181.01|183|200.88|202|203.95|207.08|209.6|201.65|197.09|190.88|190|203|208.32|208.95|196.8|198|199.93|201.87|216.21|218.7|217|215.32|214|220|221.34|227|228.2|227.68|229.95|225.49|221.76|214|212.52|213|208.1|214.01|221.5||||||225.24|229.6|226.99|232.41|234|234.86|229.55|236.1|229.97|226.9|224|230.6|233|236.33|233
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|48.47|48.36|48.35|47.35|46.25|47.21|48.06|48.32|49.22|49|48.83|48|48.8|49.53|49.77|49.5|49.3|48.1|48.59|47.05|46.09|46.45|45.84|46|46.7|47.12|46.78|48.13|48.15|48.88|48.27|48.81|49.5|47.74|48.43|49.6|48.99|47.7|48|48.4|46.76|46.37|48.88|50|54.7|54.6|55.55|55.85|56.58|58.5|58.35|57.69|59|58.5|58.4|58|56.5||||||54.51|55.2|54.8|54|55.21|56.16|56.4|58.88|59.99|59.3|59.43|60.2|60.32|58.85||58.7|58.62|59.39|60.07|59.15|58.92|58.5|58.6|58.4|60|59.63|59.89|59.14|58.81|58.3|55.31|57.49|57.41|55.97|55.7|56.3|56.09|56.4|57.8|59|58|56.6|58.1|58.01|59.66|58.5|58.58|57.88|58.61|58.68|59.8|59.77|62.2|61.87|61.81|62.9|63.89|64.1|65.6|62.84|62.67|62.02|61.5|62.5|57.8|55.43|55.14|58|58.85|57.8|57.4|57.25|56.26|56.24|55.55|54.64|53.7|54.32|52.88|51.8|51.5|50.39|50|49.65|49.95||49.82|51.16|49.1|49.47|50.28|50.8|48.52|49.6|49.08|48.3|48.4|50.67|51.25|49.6|50.46|51.35|51.78|51.04|51.97|51.68|52.8||||53.99|54.2|50.5|52.96|55.01|55.55|57|57.4|56|52.44|53|53.75|55|54.7|53.96|53.98|55.51|57|||56.98|57.35|56.21|54.51|54.5|55|55|56|54.6|55.02|52.8|50.8|49.8|52.61|54.96|53.78|55.78|54.01|56.85|58.6|58.63|59.41|59.93|57.8|57.2|57.47|57.39|59.5|59.08|59.3|59|57.96|59|59|60.61|61.61|58.38|55.63|54.8|55.79||||||53.88|53.98|52.58|53.8|55.1|57.03|54.62|56|55.6|55.7|55|57|56.9|59|55.99
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|23.0377|23.3453|22.6223|22.1762|21.9223|22.0531|22.5377|22.83|22.8761|22.03|22.1531|22.0992|22.2454|22.3069|22.0608|21.8454|21.6531|21.6916|21.53|20.9916|20.1147|20.0762|20.207|20.3454|20.5993|20.6608|21.3146|21.2762|21.0762|21.0608|20.7685|20.7147|20.8454|19.8147|20.1993|20.507|20.9608|20.2531|20.1993|19.907|19.0224|19.2301|19.407|21.1531|21.9223|21.13|23.5376|23.5761|22.83|23.3069|23.0761|23.0761|21.7069|21.3454|21.007|21.1531|22.0069||||||22.1146|22.13|22.3069|20.3608|19.9993|19.6762|20.0608|20.5685|20.6147|21.2531|22.1069|22.7992|22.5531|22.8838||22.9992|21.9146|20.9916|20.9685|22.1377|22.3608|22.6377|21.7762|21.8454|22.2146|22.5377|21.9531|21.8146|21.9223|21.6839|22.0377|22.3454|22.0838|22.63|22.9223|23.0146|22.6915|23.3607|23.3838|24.0915|24.0607|23.8453|23.8376|24.2684|23.3453|23.5915|24.8837|25.2222|25.3837|25.2607|25.9222|25.9991|26.4606|26.6683|25.9376|25.9837|24.8222|24.2915|24.9222|25.5068|25.4238|25.8382|26.7026|26.6434|25.8501|26.5013|24.583|24.506|24.512|24.7784|24.2988|24.2633|24.2396|24.139|24.2041|22.2621|22.2502|21.8772|21.5516|21.6463|21.6108|22.191|21.1667|21.1608|20.7049||21.6582|21.972|20.7227|19.8405|20.4799|20.1424|20.0418|20.5569|20.7937|20.4266|20.0359|20.7167|20.4622|20.9891|20.8529|20.0891|20.1306|18.5616|21.2437|20.847|21.1371||||20.9062|21.3147|20.8115|20.249|26.02|24.55|25.63|25.45|25.65|26.43|26.5|26.14|25.25|23.86|24.3|24.48|24.29|24.59|||24.02|23.96|22.36|22.82|22.38|23.48|22.61|21.77|21.71|22.19|22.33|21.55|20.66|23.09|24.53|24.33|25.02|25.15|25.19|26.63|26.88|27.63|27.75|27.76|27.02|25.82|26.46|26.41|26.36|26.96|26.76|26.86|27.17|25.71|24.71|25.63|25.79|25.27|24.55|25.17||||||25.06|25.4|26.16|26.32|26.17|26.79|27.17|27.56|27.37|27.16|27.56|28.52|27.81|28.46|28.93
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|13.03|12.73|13.11|13|13.15|13.3|13.68|13.39|13.45|13.41|13.43|13.69|13.8|13.9|14.2|13.58|13.79|13.71|14.01|12.25|11.63|11.6|12.02|12|11.97|12|11.71|12.06|12.22|12.59|12.19|12.36|12.65|12.31|12.61|12.71|12.79|12.17|12.1|11.58|11.33|11.19|11.8|12|12.13|11.9|12.24|12.35|12.37|12.6|13.22|13|12.99|12.79|12.18|12.15|12.48||||||12.8|12.95|13.46|13.42|13.24|13.33|13.55|13.38|13.6|13.2|13.22|14.19|14.15|14.22||14.15|14.37|14.46|14.23|14.22|14.56|14.54|15.02|15.16|14.8|15.39|15.23|16.33|16.67|16.35|16.89|17.5|17.15|17|16.92|17.33|17.2|17.5|18.1|17.57|18.23|18.55|20.06|19.66|18.4|17.8|17.47|17|17.08|17.3|17.2|17.5|17.81|17.81|18.1|17.1|16.65|16.55|17.33|17.52|18.63|17.46|16.9|17.7|17.83|17.1|17.3|20.56|18.13|17.5|16.8846|15.3846|15.5539|14.4615|15|14.2308|14.3231|14.5385|12.8231|11.9231|11.4615|11.9615|11.7462|11.8846|11.8615||10.9538|11|10.8154|11.0077|10.9385|11|10.6538|10.8231|10.3769|10.5|10.0538|10.3923|9.8231|10.1692|9.2|9.1385|8.6538|8.5154|9.0615|9.1538|8.6923||||8.0538|7.0923|6.7692|7.2846|7.7923|7.9077|8.3077|8.2154|8.1923|8.0308|7.9538|8.0923|7.8769|7.8|8.3846|8.4077|8.6077|8.7538|||8.7154|8.7846|8.6154|8.6385|8.5462|8.8077|8.7769|8.8846|8.7077|8.8846|8.5769|8.6154|8.3077|8.6538|8.7308|8.4615|8.8462|8.8923|9.3385|9.6615|9.8308|10.1077|10|10.0692|10.0769|9.9308|10.1154|9.9231|10|10.0231|9.9231|10.0923|10.0692|9.6077|9.8385|10.0846|10.2231|10.0385|9.9615|10.1077||||||9.8615|10.1538|10.0462|10.3615|10.2923|10.5385|10.6538|10.9231|10.9308|10.7923|10.8308|11.0769|11|11.0769|11.1154
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|54.87|55|55.02|55.77|55.99|56.53|58.97|58.09|58.58|58.99|59.79|59.51|58.9|58.48|57.43|57.55|57|56.9|56.99|56.97|56.04|56.48|55.87|56.18|56.3|57.38|57.8|57.26|56.75|57.18|56.77|55.23|56|54.32|54|54.44|54.92|54.48|54|55|54.45|53.88|54.4|53.88|52.63|52.45|53.71|53.84|53.51|54.9|53.63|54.1|52.45|51.96|51.4|51.77|52.35||||||52.51|51.84|51.68|51.15|51.81|51.3|51.69|51.9|52.13|52.06|53|53.17|52.1|52.2||51.11|51.1|51.18|51.29|51.64|51.97|52.36|51.1|52|53|53.39|53.1|53.89|54.3|53.88|54.11|54.87|54.52|54.51|54.51|54.68|54.12|54.2|54.79|54.53|54.28|54|53.69|54.58|55|56.1|56.86|56.7|56.99|56.5|56.8|57|56.38|56.76|56.22|56.75|56.1|56.5|58.21|59.22|59.01|59.52|60.82|61.14|60.01|60.3|58.55|58.7|58.22|58.95|58.1|57.61|58.08|59.13|58.48|57.64|57.85|57|55.26|56.51|55.88|56.8|57.23|56.29|55.66||55.72|56.4|56.12|56.27|56.34|55.9|55.28|57.21|57.69|57.05|56.5|57.55|60|66.45|58.5|55.55|54.97|54.05|54.69|53.9|53.42||||53.0714|73.5|71.45|71.34|73.96|52.4215|75.52|76.2|77.96|55.7143|56.2|56.3572|56.3286|55.5572|79.22|56.3572|81|58.2072|||57.7857|81.35|81.99|57.7857|56.7143|81.6|80.9|80.74|80.76|80.31|57.1929|78.85|77.19|78.49|58.5643|56.4286|80.5|58.6572|61.25|63.2143|64.2786|64.9143|90.38|90.26|90.97|90.53|91.42|91.59|92.3|65.9929|65.7429|66.2857|66.8857|92.75|92.01|95.88|95.28|66.8215|91.04|90.88||||||91|66.3357|66.0715|68.2429|69.1572|70.7857|97.98|73.1929|102.18|74.5572|74.2072|105.5|107.69|74|72.9572
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|266.51|270.1|265.1|266|265.87|271.85|273|273.68|275.25|270.34|260.2|265|258|258.76|256|242.68|242|244.24|242|238.91|239.84|232.77|235.01|237.44|234.62|235.99|234.64|238.06|243.78|235.13|229.75|225.23|223.5|213.17|217.79|220.2|215|205.93|207|204|199|198.5|202.5|211|210|207.01|219.5|223.9|216|222.01|227|245.01|253|252.95|256.5|258.5|271.15||||||277.73|274.9|273|262.9|251.32|254|254.5|259.09|257.83|256.61|262.29|259|259.17|246.01||243.5|243.94|245.11|239.98|244.23|254.9|252.76|245.66|245.66|246.99|246.47|244.86|245.99|251|248.29|249.65|255.02|248.99|250.55|248|250.99|253.12|254.52|253.37|253.01|258.97|251.72|250.01|229.74|224.99|229.95|231.72|235.01|236|233.35|236.5|237.04|238|233.64|238|230.09|231.28|229.88|233.16|235.62|241.5|233.16|243.5|245.76|241.56|254.6|238|233.63|234.09|231|227.96|227.29|228.25|236.4|229.95|226.01|226.08|225.23|220.99|219.5|221.33|232.21|226.11|224|221.33||225.33|226|216|204.79|199.45|197.99|202.62|208.8|212.64|203.7|202.2|208|205.92|205.3|205.7|201.98|193|188.68|198.97|202|199.67||||202.87|189.99|180.91|178.8|183.62|187|188.52|186.9|186.18|185.2|180|172.01|167.88|164.21|169.18|172.98|170.21|174.01|||170.73|173|165|170.39|174.77|185.5|186|184.49|187|186.5|183.5|177.12|177.88|183.08|193|198.08|203.2|201.57|208.49|213.98|210.5|218.6|221|222.78|217.99|218.29|226.95|226.82|228.6|231|229|232|236.71|236.16|235|231.67|226|210.94|221.46|214.02||||||220|225|211.53|215.81|216.76|204.1|203.3|207.42|209.51|208.25|209.83|223.05|222.6|229|227.8
11043|944239|/equities/haid-group-a|EMCONSGROWTH|59.84|60.28|58.52|58.58|58.57|58.77|59.79|59.6|60.2|59.57|59.84|59.69|60.25|60.46|60.33|58.5|59.1|58.94|56.98|57.34|57.71|57.39|58.05|58|58|59.25|59.9|59.56|58.75|57.8|57.82|58.86|58.3|57.3|58.57|59.4|58.69|58.33|59.25|59.8|58.04|57.6|58.85|59.08|60.07|59.81|59.79|60.1|61.37|62.5|62.5|62.98|61.84|61.5|61.4|62.01|60.93||||||61.04|60|58.29|57.37|57.48|57.2|57.21|59.5|59.35|57.41|58.57|58.88|58.57|57.88||57.72|57.67|59|59.52|60.7|61.4|61.5|61.38|61.49|63.2|63.5|62.59|63.09|62.61|62.65|59.96|58.45|59.4|58.34|59.06|59.03|59.12|59.12|60.63|60.78|61.13|61.43|64.65|64.66|66|63.3|62.66|62.29|62.77|62.73|62.7|61.81|58.39|58.58|59.21|60.24|60.94|61.54|63.03|61.93|62.06|60.61|61.23|61.8|59.09|60.84|58.85|60.21|61.29|59.76|60.58|60.65|60.29|58.39|57.8|57.5|59.84|59.74|59.5|59.27|60.09|60.99|61|59.94|59.98||61.39|59.43|59.5|60.72|60.3|60.83|60.6|61.68|62.3|62.74|62.05|62.5|62.22|63.52|63.71|62.3|62.41|60.44|62.05|62.48|61.66||||60.45|64.26|61.6|61.02|59.78|60.3|61.31|61.3|58.99|59|61.15|57.86|58.15|53.5|53.11|53.1|53.03|54.27|||55.2|56.3|55.36|56|56.19|57.17|58.3|57.75|57.95|57.92|56.85|56.13|56.28|58.37|60.6|60|61.2|60.59|62.4|66.7|65.5|66.51|66.2|65.98|65.64|65.33|66.19|66.87|66.74|68.01|67.96|67.18|67.81|66.21|68.05|70.1|68.99|69.77|70.94|71.86||||||69.99|70.79|70|73.37|71.12|71.38|69.93|69.69|69.81|69.09|69.66|71.69|70.89|70.89|70
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|25.46|25.3|25.16|25.01|24.8|25.2|25.59|25.31|25.96|25.72|25.45|25.5|25.67|26.07|26.1|25.7|25.89|25.73|25.45|25.39|25.2|25.15|25.21|25.16|24.94|25.03|24.99|25.41|24.98|25|24.82|24.88|24.7|24.04|24.26|24.48|24.3|23.89|24.05|23.88|22.79|23.16|24.08|24.3|24.4|23.57|24.73|24.84|24.48|25.02|25.12|25.11|24.83|24.23|24.17|24.39|24.46||||||24.1|24.39|24.41|23.61|23.67|23.79|24.11|24.74|24.89|24.7|25.31|25.55|25.85|25.92||25.58|25.78|26.15|25.93|26.38|26.43|26.8|26.5|26.4|26.62|26.7|26.39|26.01|26.26|26.21|26.2|26.57|27.31|26.83|26.76|26.54|26.11|26.34|26.81|26.69|25.85|25.39|25.6|26.36|26.84|26.57|26.38|26.4|26.46|26.42|26.9|27.22|27.14|27.16|27.2|27.27|27.88|28.13|28.18|28.4|28.6|28.9|29.64|30.39|29.6|29.19|28.7|29.01|29.33|29.2|28.89|29.03|29.14|29.43|29.8|29.5|28.73|28.78|28.19|27.5|27.2|27.31|26.95|26.66|26.81||27.23|28.39|28.21|28.89|29.21|29.5|28.8|28.98|29|29.27|28.99|29.5|29.56|30.03|30.1|30.65|31.44|31.54|29.9|29.45|29.47||||30.8|31.44|30.35|31.36|31.47|31.08|31.9|31.2|31.9|30.67|29.55|28.8|28.99|28.61|28.22|28.33|28.81|29.5|||28.9|28.94|28.35|27.35|26.3|26.67|26.6|26.87|26.2|25.9|25.7|25.34|23.5|27.2|28.14|27.26|27.63|27.57|28.5|29.57|29.3|29.27|29.23|28.8|28.49|28.4|29.29|29.64|29.92|29.9|30.21|30.09|30.65|30.88|30.64|31.65|31.2|30.93|30.64|30.02||||||30|30.6|30.64|31.34|31.34|31.56|31.5|30.77|30.37|30.31|31.25|31.8|31.4|33.13|32.36
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|43.62|43.93|43.88|43.91|43.24|44|45.2|44.32|45.83|44.2|43.93|44.25|43.99|44.08|44.31|43.63|43.41|42.55|42|41.11|40.58|40|40.47|40.99|41.39|41.75|42.2|42.78|42.6|42.69|42.01|41.46|41.45|40.28|40.53|41|40.5|39.42|39.83|39.1|38.28|38|40.8|41.21|40.88|40.96|42.22|42.59|42.33|43.88|44.3|44.27|43.57|42|42|42.44|43||||||42.91|42.9|42.5|41.5|41.28|41.49|41.79|42.7|43.2|42.69|44.1|44.74|44.16|44.58||43.94|44.32|44.45|44.35|44.79|45.41|45.19|44.86|44.82|44.71|45.31|44.66|45.53|45.88|45.71|45.99|46.4|46.57|46.48|46.82|46.81|46.3|46.66|47.03|47.65|48.48|45.4|45.23|45.75|45.82|46.75|46.84|47.2|47.2|47.4|47.59|48.21|48.69|48.59|48.4|49.49|50.5|50.23|51.37|52.1|53.17|52.91|53.95|55.39|54.28|54.1|53.01|53.3|52.9|49.61|47.11|46.77|47.45|48.07|48.76|47.41|47.7|46.8|45.99|46.39|44.78|46.21|45.97|45.5|45.65||45|45.5|44.14|44.25|44.06|43.7|43.44|44.55|44.79|43.4|43.03|43.85|43.91|44.21|44.49|44.04|43.95|42.86|43.45|43|45||||46.6|47.74|48.95|48|48|47|49.03|49.46|49.18|48.75|47.56|46.72|46.88|47.8|46.9|48.01|48.91|49.8|||49.25|50.59|49.68|50.6|49.1|49.12|49.2|49.35|49.94|49.55|49|48.51|47.99|48.88|50.75|49.67|51.4|50.02|51.11|52.77|52.7|53.91|54|53.38|52.83|52.62|53.45|54.9|57.4|57.66|57.11|57.8|57.6|56.65|57.63|58.07|58.2|57.01|57.37|58.16||||||57.5|58.9|58.6|60.71|60.79|62|61.63|62.47|62.39|63.57|64.81|65.65|64.6|65|65.49
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|113.7|107.62|109.97|113.5|115.96|115.35|119.18|118.3|110.43|110|113.87|113.22|117.01|117.25|116.98|113.37|114.97|113.07|113|105.86|107.29|105.11|109.4|110.01|111.91|113.75|110.11|112.3|112.99|119.1|115.63|115.48|122.3|120.45|125.19|125.04|125.31|122|117.17|106.55|103.69|103.02|107.22|110.01|114.22|122.01|123.12|124.2|129.5|129.66|131|136|139|136|134.58|130.62|135.81||||||146.29|144.15|146.98|148.68|141.2|142.33|141.12|141.5|139.6|133.69|134|149.99|153.32|159||159.5|160.38|152|150|143.42|148.47|144.8|158.34|161.86|158.38|157.35|160.02|164.83|163|154.9|171.98|164.82|164.95|160|160.18|162.51|168|184|189.01|186.05|187.67|193.01|197.5|190|193|186|184|176.84|174.08|179.7|179.17|176.09|176.92|176.4|162.62|168.5|156.09|158.25|161.94|156|161.34|149.54|147.11|155|146.05|147.77|150|158.33|160.1|158.57|155.03|150|155.2|148.17|148.88|144.09|143|149|143.12|144|141.6|147.22|146.5|146.2|141.75||132.3|127.23|126.35|122|123.01|122.95|124.88|131|126.03|129.04|121|130|128.48|129.5|128.99|125|118.72|110|118.3|119.08|118.49||||111|108.96|100.1|106.75|110.22|113.6|111.12|112.99|116.45|109.8|99.02|96.59|98|99.28|106.94|112.37|115.04|122.4|||126.3|124.34|120|118.35|118.91|122.54|126.06|128.8|127.02|126.81|126.51|128.21|122.39|118.74|118.77|119.87|123.01|112.5|115|116.67|117.24|127.01|129.39|133.12|131.76|136|132.35|124.1|121.9|123.99|125.81|122.99|125.1|117.16|113.5|117|121|120.33|133.88|140.41||||||142|144.89|141.63|147|143.68|144.25|149.15|151|151.26|149.02|145.01|144|140|146.45|131.56
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|3.4182|3.3818|3.3455|3.4091|3.4909|3.4636|3.5727|3.5364|3.5364|3.5636|3.5727|3.6091|3.5909|3.6182|3.6636|3.6545|3.6182|3.6636|3.6909|3.7273|3.6909|3.7273|3.7818|3.8636|3.9|3.9091|3.9273|4|4.0818|4.0455|3.8273|3.8455|3.8|3.7727|3.8|3.7909|3.7818|3.6455|3.6818|3.7727|3.6|3.6727|3.8182|3.8818|3.7364|3.7364|3.8636|3.8909|3.8182|3.8909|4.0455|3.7091|3.5909|3.6|3.3727|3.3|3.3364||||||3.3|3.3727|3.4|3.3182|3.3909|3.4545|3.4909|3.5|3.5273|3.5818|3.7|3.7273|3.7273|3.7818||3.7545|3.7636|3.7636|3.7|3.7273|3.7091|3.7727|3.8091|3.8273|3.8636|3.9818|4.0091|4.1455|4.1455|4.1|4.1545|4.1727|4.0545|4.1|4.0455|4.0909|4.0091|4.0182|4.0091|4.0545|3.9364|3.9455|3.9545|4.0182|4.0273|4.0091|3.9091|3.8909|3.8818|3.9455|3.9364|3.9727|3.9818|3.9636|3.9|4.0909|4.1909|4.2182|4.2273|4.3182|4.3818|4.3636|4.2364|4.2818|4.3182|4.3636|4.2545|4.3455|4.1182|4.0818|4.0182|3.9455|4.0636|4.0545|4.0636|4.0364|4.2636|3.8818|3.8182|3.8636|3.8273|3.9364|3.9455|3.9727|3.9455||3.9545|4.1273|4.0545|4.0273|4.0091|3.9727|3.9636|4.0636|4.0364|3.9091|3.7727|3.8545|3.8091|3.8818|3.8909|3.8818|3.6909|3.6545|3.7273|3.7455|3.7909||||3.7455|3.7909|3.7273|3.8|3.9727|4.0273|4.2273|4.2909|4.3|4.3091|4.3364|4.3545|4.3909|4.2818|4.4182|4.3909|4.4727|4.4273|||4.4182|4.4909|4.4455|4.4636|4.3909|4.4818|4.5455|4.5455|4.5182|4.5273|4.3727|4.5|4.3273|4.5455|4.5818|4.5818|4.6182|4.6|4.7|4.8727|5.0091|5.0455|5.0364|5.0545|5.1091|5.1455|5.2545|5.1818|5.2455|5.1818|5.1364|5.2636|5.2455|5.2|5.2727|5.3455|5.3636|5.3182|5.2273|5.2||||||5.0727|5.2545|5.2091|5.4273|5.5|5.6|5.5727|5.6091|5.6091|5.5909|5.6545|5.7455|5.7182|5.8|5.7909
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|16.66|16.27|16.3|16.58|16.74|16.76|16.75|17.3|17.48|17.58|17.7|17.47|17.18|17.63|17.66|17.7|17.94|18.1|17.7|17.83|17.72|18.13|17.82|18.05|18.2|18.66|18.4|18.93|18.61|18.8|18.5|18|18.18|17.85|18.29|18.39|18.08|17.84|17.69|17.21|16.8|16.94|17.58|18.13|17.4|17.4|17.39|17.05|17.33|17.6|17.5|16.14|15.3|14.99|14.53|14.41|14.89||||||15.42|15.52|16.26|15.75|15.99|16.4|15.79|16.56|16.68|17.16|17.36|18.3|18.17|18.36||18.42|18.47|18.32|18.09|18.19|18.18|18.15|18.5|18.18|17.21|16.85|16.45|17.21|17.3|17.13|17.57|17.3|17.15|17.38|17.28|17.56|17.6|17.72|17.9|17.39|17.45|17.9|17.14|17.8|18.2|17.74|17.28|17.23|17.12|17.53|17.97|18.3|17.41|17.74|17.85|17.71|17.12|17.17|17.49|17.1|17.36|17.5|17.55|17.5|17.75|17.13|17.09|17.5|17.4|17.13|16.95|15.1|15.65|15.88|15.92|15.85|15.98|15.76|15.88|15.51|15.8|16.1|15.99|16.1|15.75||15.7|15.63|15.32|15.3|15.4|14.97|14.96|15.46|15.18|15.19|14.81|14.69|14.73|14.7|14.51|14.43|14.58|14.51|13.4|13.19|13.34||||13.05|12.7|11.62|12.33|13.65|14.14|14.83|15.29|15.24|14.8|15.16|15.57|15.72|15.46|16.5|16.8|17.05|17.05|||17.03|17.45|17.62|17.63|17.2|17.79|17.85|17.92|18.2|17.97|17.7|17.56|17.02|17.66|18.08|17.79|18.32|18.62|19.17|19.51|19.88|20.11|20.19|20.26|20.6|20.6|20.29|20.05|20.24|20.02|20.09|19.88|20.07|20|19.85|20.51|20.51|20.72|20.12|20.45||||||20.18|21.16|21.16|19.45|18.9|19.53|19.76|20.4|20.25|20.1|19.88|20.91|20.89|21.01|21.15
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|3.8|3.86|3.79|3.76|3.78|3.88|3.99|3.99|4.06|4.03|4.04|4.12|4.13|4.08|4.06|4.1|4.12|4.02|3.98|3.97|3.82|3.85|3.87|3.93|3.95|4.01|4.16|4.15|4.25|4.01|3.96|3.99|4|3.84|3.92|3.94|3.84|3.75|3.79|3.8|3.71|3.6|3.8|3.69|3.57|3.66|3.81|3.88|3.84|3.94|3.99|3.85|3.83|3.76|3.71|3.71|3.73||||||3.7|3.83|3.87|3.82|3.87|3.96|3.99|3.93|3.99|4.07|4.18|4.28|4.25|4.34||4.31|4.37|4.45|4.49|4.65|4.45|4.57|4.54|4.5|4.48|4.55|4.57|4.67|4.69|4.78|4.61|4.66|4.6|4.61|4.66|4.66|4.48|4.53|4.58|4.42|4.25|4.23|4.27|4.47|4.48|4.6|4.57|4.62|4.62|4.68|4.78|4.73|4.71|4.45|4.36|4.49|4.48|4.46|4.52|4.6|4.6|4.63|4.71|4.88|4.75|4.8|4.81|4.91|4.79|4.78|4.8|4.72|4.91|4.83|4.79|4.91|4.8|4.74|4.68|4.75|4.71|4.79|4.93|4.84|4.65||4.58|4.63|4.58|4.61|4.72|4.66|4.51|4.71|4.69|4.6|4.51|4.55|4.55|4.64|4.67|4.56|4.59|4.48|4.53|4.51|4.58||||4.47|4.55|4.62|4.79|5.12|5.21|5.39|5.55|5.41|5.57|5.61|5.74|5.8|5.97|6.12|6.33|6.5|6.5|||6.24|6.35|6.32|6.29|6.22|6.29|6.34|6.15|6.11|6.2|6.18|6.12|5.86|6.17|6.23|6.08|6.23|6.11|6.38|6.66|6.65|6.8|6.78|6.59|6.53|6.49|6.73|6.7|7|6.97|6.92|7.06|7.11|7.04|7.21|7.19|7.09|6.84|6.75|6.85||||||7|7.32|7.41|7.93|7.86|8.08|8.17|8.2|8.28|8.25|8.26|8.52|8.3|8.46|8.16
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|13|12.98|13.04|12.84|12.7|12.96|13.4|13.25|13.57|13.69|13.2|13.4|13.49|13.81|13.76|13.7|13.79|13.66|13.71|13.51|13.46|13.17|13.1|13.15|13.21|13.4|13.3|13.6|13.5|13.7|13.5|13.55|13.65|13.14|13.21|13.52|13.43|13.22|13.17|13.28|12.83|12.49|13.14|13.1|13.65|13.75|14.2|14.25|14.28|14.81|14.89|14.61|14.75|14.57|14.46|14.33|14.4||||||13.86|14.02|13.84|13.6|14.01|14.21|14.28|14.7|14.86|14.66|15.03|15.43|15.43|15.23||15.06|15.26|15.6|15.57|15.84|15.73|15.69|15.74|15.6|15.59|15.78|15.51|15.57|15.43|15.5|14.96|15.35|15.4|15.14|15.07|15.02|14.85|14.93|15.13|15.32|15.28|15.09|15.26|15.55|15.8|15.59|16.14|15.98|16.06|16.26|16.4|16.5|16.91|16.97|16.76|17.04|17.43|17.19|17.52|17.4|17.37|17.09|16.85|17.12|15.9|15.3|15.23|15.78|16.35|16|15.82|15.83|15.74|15.76|15.72|15.5|15.09|15.14|14.49|14.35|14.34|14.3|14.11|13.96|13.95||14.01|14.25|14.05|14.14|14.18|14.22|13.97|14.45|14.2|14.02|14.18|14.21|14.36|14.05|14|14.03|14.16|13.9|13.77|13.81|14||||14.3|14.55|13.75|14.81|15|15.42|16.4|16.59|16.65|15.5|15.4|15.43|15.96|15.94|15.81|16.2|16.89|17.14|||17.23|17|16.8|16.19|16.24|16.21|16.06|15.96|15.53|15.18|14.7|14.51|14.46|14.93|16.01|15.46|16.2|16.15|16.41|16.69|16.5|16.87|17|15.58|15.49|15.44|15.79|16.71|16.65|16.36|16.21|15.93|16.25|16.6|17.5|17.77|16.9|15.95|15.7|16.15||||||15.47|15.89|15.64|16.15|15.75|16.88|16.49|16.5|16.69|16.6|17|17.6|17.8|18.22|16.72
11051|944183|/equities/faw-car-a|EMCONSGROWTH|7.85|7.79|7.88|8.05|8.13|7.99|8.26|8.33|8.3|8.25|8.23|8.64|8.5|8.72|8.96|8.68|8.52|8.9|8.9|7.41|7.18|7.21|7.22|7.37|7.28|7.32|7.25|7.45|7.43|7.47|7.3|7.32|7.32|7.31|7.44|7.42|7.43|7.31|7.28|7.15|6.97|6.8|7.3|7.33|7.35|7.27|7.37|7.43|7.43|7.39|7.44|7.28|7.31|7.26|7.08|7.09|7.18||||||7.28|7.39|7.4|7.29|7.37|7.57|7.65|7.57|7.64|7.61|7.85|8.05|7.98|8.1||8.11|8.12|8.14|8.04|8.09|8.11|8.11|8.28|8.31|8.36|8.42|8.39|8.7|8.71|8.82|9.1|9.08|8.58|8.53|8.51|8.53|8.48|8.49|8.58|8.35|8.27|8.3|8.31|8.76|8.7|8.71|8.68|8.66|8.58|8.72|8.74|8.75|8.86|8.85|8.6|8.78|8.86|8.87|8.94|9.21|9.15|9.03|9.06|9.25|9.43|9.35|9.41|10|9.51|9.51|9.7|9.33|9.49|9.6|9.9|10.25|10.73|11.78|10.2|9.85|8.86|9.17|8.88|9.07|9.16||9.01|9.04|9.05|8.83|8.71|8.67|8.28|8.65|8.48|8.31|8.15|8.14|7.97|8.16|7.82|7.81|7.68|7.65|7.87|7.99|8||||7.75|7.69|7.56|7.8|8.2|8.35|8.53|8.63|8.75|8.6|8.58|8.59|8.44|8.33|8.49|8.58|8.75|8.67|||8.72|8.61|8.29|8.28|8.16|8.22|8.29|8.28|8.23|8.24|8.17|8.23|7.95|8.36|8.54|8.4|8.57|8.72|8.97|9.19|9.29|9.32|9.3|9.3|9.33|9.37|9.64|9.6|9.65|9.67|9.7|9.73|9.85|9.7|9.72|9.77|9.75|9.61|9.52|9.43||||||9.23|9.53|9.51|9.83|9.83|10.02|10.15|10.18|10.21|10.22|10.25|10.28|10.28|10.26|10.32
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|37.95|37.98|36.1|36.24|36.18|37.69|38.52|38.13|40|38.93|38.99|38.11|38.34|38.07|38.27|39.22|39.6|36.25|37|37.21|37.62|34.3|35.8|35.45|34.98|34.6|35.15|35.15|35|34.1|33.58|34.94|37|35.96|37.24|36.3|36.59|35.15|34.9|32|31.2|28.79|27.01|30.29|30.61|29.01|30|30.11|28.52|29|30.28|29.76|28.89|28.9|28.45|27.63|27.3||||||26.91|27.41|28.27|26.97|26.53|25.51|26.11|26.23|24.02|21.53|21.9|22.49|22.32|22.64||22.29|22.3|22.3|22.34|22.52|23.23|23.19|22.8|22.58|22.41|22.99|22.3|22.98|23.41|23.45|23.8|24.4|24.45|24.94|25.03|25.43|24.52|24.11|26|27.45|26.91|26.79|26|26.79|26.55|27.59|27.88|28.03|28.17|27.15|27.59|28.4|28.01|27.52|28.4|27.52|27.43|28.09|28.37|29.98|29.9|30|31.8|32.79|31|30.33|27.84|28.7|28.6|28.07|27.19|27|28|28.56|28.53|27.99|28.11|27.2714|26.6786|26.3214|25.8572|26.7072|26.0357|25.6857|24.8||24.8572|25.9286|23.2357|22.0429|22.0714|21.5714|21.6929|22.7|22.6143|21.8429|21.4072|21.95|22.0143|22.2643|22.3643|22|21.7214|20.5|21.5572|21.4214|21.8286||||21.2|20.1429|19.2|21.3572|24.0786|26.1857|26.8572|25.5357|26.7143|26.4286|26.45|24.9429|25.0072|22.7857|24.25|25.0786|25.1572|25.9286|||25.7143|26.3072|24.7072|24.7572|24.65|25.9|26.9|27.1429|26.3572|26.5857|26.4643|25.6857|25.3214|26.0214|27.3714|26.7857|27.2429|26.9929|28.2857|29.1429|30.4857|32.2429|32.5|32.1643|32.4143|31.4214|32.95|32.0786|32.8429|32.5|32.75|33.2143|32.6357|31.0143|31.0214|32.1786|32.0286|31.2929|31.1786|31.3929||||||31.7714|32.6143|32.6357|33.7714|35.2286|33.3714|33.4|34.1429|34.65|34.4286|35.0714|36.9643|36.7714|38.3429|39.2357
11053|1013770|/equities/autek-china|EMCONSGROWTH|33.57|34.09|32.4|31.35|31.45|32|33.4|33.33|33.68|32.75|33.18|32.98|33.08|33.52|33.11|32.53|32.41|32.02|32.3|31.7|30.31|29.81|30.61|30.38|31.16|32.13|32.3|32.8|32.9|33.37|32.56|32.62|32.8|31.55|32.28|32.88|32.55|30.32|30.28|30.37|29.8|30.87|31.31|36.11|40.5|41.89|45.5|44.6|44.5|45.71|43.48|43.55|38.52|37|37.57|39.6|41.33||||||41.23|40.51|40.29|37.62|37.48|38.11|38.38|39.84|39.6|40.55|42.37|43.47|42.82|43.22||42.5|41.15|40.14|40.28|42.37|41.55|42.82|41.71|42.05|42.5|43.9|42.31|42.64|44.02|43.2|44.1|45.34|45|45.2|46.67|47.68|45.16|45.95|46.18|49.6|49.67|49.13|47.16|47.6|47.64|48.85|50.94|50.51|51|50.75|52.8|53.21|52.2|52.9|52|52.53|49.49|49.6|51.7|54.29|54.3|53|54.16|56.77|56.18|56.91|54.6|53.23|53.58|52.79|55.8|54.66|53.16|54.01|55.22|48.45|46.57|46.5|46.23|44.07|43.36|45|44|45.65|45.43||46.84|45.5|42.79|39.5|40|38.5|35.35|37.15|37.54|35.91|36.5|38.05|37.99|38.1|38.56|37.21|36.98|35.78|36.42|36.14|36.97||||35.44|34.29|31|30.29|32.89|33.27|34.59|35.32|36.25|36.75|36.3|34.94|34.25|32.75|33.9|34.78|35|36.45|||36.01|37.2|35.53|35.65|35.25|37.67|37.5|36.3|36.31|36.66|36.8|35.5|34.2|34.52|36.52|35.3|36.52|36.5|37.33|39.36|38.06|39.9|40.2|40.99|40.68|39.6|41.2|40.11|40.01|40.7|40.25|40.25|41|40|38.56|39.5|40|39|37.9|38.53||||||38.9|39.79|41.01|42.51|42.92|43.98|46.1|48.8|49.89|49.46|50.91|52.07|51.11|52.49|52.12
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|5.46|5.46|5.47|5.63|5.48|5.54|5.74|5.58|5.73|5.73|5.71|5.9|5.82|5.8|5.82|5.71|5.67|5.8|5.97|5.63|5.35|4.85|4.79|4.78|4.71|4.79|4.81|4.84|4.82|4.94|4.89|5.01|4.69|4.5|4.54|4.57|4.48|4.36|4.38|4.3|4.19|4.22|4.49|4.48|4.46|4.46|4.65|4.75|4.68|4.77|4.8|4.75|4.68|4.7|4.65|4.74|4.84||||||4.83|4.95|4.93|4.82|4.96|5.03|5.11|5.11|5.16|5.14|5.38|5.34|5.29|5.48||5.33|5.29|5.25|5.13|5.14|5.33|5.36|5.36|5.3|5.34|5.37|5.34|5.4|5.43|5.42|5.39|5.47|5.4|5.38|5.46|5.45|5.37|5.47|5.47|5.5|5.43|5.36|5.43|5.51|5.56|5.73|5.71|5.79|5.62|5.56|5.59|5.57|5.6|5.63|5.5|5.58|5.72|5.74|5.79|5.82|5.92|5.84|5.89|6.02|6.15|6.5|6.2|5.96|5.82|5.73|5.65|5.6|5.7|5.69|5.54|5.55|5.59|5.53|5.41|5.53|5.55|5.58|5.6|5.55|5.69||5.78|5.75|5.72|5.68|5.75|5.63|5.63|5.73|5.83|5.83|5.63|5.78|5.87|6.01|5.56|5.61|5.68|5.65|5.62|5.87|6.04||||5.95|5.89|6.1|6.55|6.79|6.78|6.88|7.22|7.08|7.47|7.45|7.24|7.25|7.4|7.61|7.59|7.81|7.86|||7.3|7.18|6.69|6.65|6.41|6.49|6.55|6.5|6.25|6.46|6.25|6.33|5.93|6.3|6.38|6.46|6.48|6.61|6.92|6.98|6.94|6.86|6.99|6.88|6.9|6.9|7.06|7.32|7.3|7.35|7.07|7.23|7.2|7.28|7.64|8|7.43|7.65|7.52|7.21||||||7.85|7.7|7.93|8.04|8.09|8.21|8.21|8.14|7.69|7.64|7.85|8.03|8.07|7.95|7.79
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|14.44|15.24|15.27|15.17|15.42|15.91|16.35|16.25|16.28|16.39|16.25|15.99|16.15|16.47|16.5|16.34|16.44|16.16|15.78|15.59|15.38|15.15|15.33|15.28|15.15|15.37|15.37|15.59|15.75|15.75|15.64|15.74|15.83|15.68|15.72|15.82|15.4|15.15|14.9|15.05|14.59|13.57|14.4|14.39|14.1|14.3|14.45|14.46|14.51|14.74|14.94|14.6|14.35|13.92|13.77|13.81|13.82||||||13.73|14.01|14.4|14.27|14.59|14.78|14.81|14.86|14.98|14.63|14.85|15.2|15.18|15.33||15.15|15.48|15.3|15.26|15.45|15.48|15.5|15.85|16.37|16.1|15.85|15.8|15.38|15.36|15.32|15.2|15.4|15.3|15.18|15.25|15.11|15|15.11|15.17|15.15|14.95|14.91|14.9|14.78|14.81|15.06|15.18|14.9|14.75|14.88|14.96|15.01|15.05|14.84|14.69|14.93|15.07|15.38|16.2|16.19|16.17|16.32|16.6|16.91|16.71|16.67|16.69|16.73|16.78|16.81|16.68|16.54|16.77|16.96|17.14|17.1|17.2|17.15|17.31|17.31|17.4|17.87|17.27|17.77|17.64||17.5|17.69|17.24|17.28|16.83|17.14|16.9|17.48|17.33|17.08|17|17.12|17.73|17.17|16.49|16.58|16.94|16.74|16.5|16.5|16.39||||16.05|15.9|15.3|15.89|16.7|17.14|19.02|18.9|18.55|18.1|18.67|18.4|18.28|18.6|18.11|18.64|19.2|19.18|||19.58|19.45|19.56|19.97|19.75|19.12|19.2|19.08|19.55|18.41|18.24|17.81|17.71|18.54|18.64|17.45|17.99|17.84|19.5|20.3|19.9|19.65|19.31|19.09|19.37|19.35|19.42|20.4|19.66|19.26|18.89|19|18.8|18.6|18.58|19.7|19.67|19.52|19.58|19||||||18.56|18.95|18.4|19.8|19.3|20.04|20.19|20.35|20.36|20.22|19.89|20.66|20.7|21.17|21.02
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|7.98|8.15|8.03|8.04|7.93|8.41|9.3|9.42|9.24|9.44|9.16|8.92|9.17|9.6|9.53|9.5|9.58|9.58|9.25|9.07|9.08|8.9|9.02|9.15|8.99|9.15|9|9.14|9.25|9.45|9.45|9.5|9.61|9.42|9.69|9.76|9.4|9.33|9.35|9.37|9.19|8.6|8.91|8.89|8.85|9.16|8.96|8.83|8.75|9.06|9.15|8.99|8.77|8.11|8.06|8.03|8.07||||||8.11|8.13|8.28|7.98|8.12|8.54|8.47|8.39|8.45|8.38|8.51|8.59|8.7|8.8||8.64|8.84|8.8|8.74|8.76|8.42|8.6|8.88|8.87|8.68|8.23|7.79|7.67|7.42|7.49|7.43|7.49|7.5|7.34|7.32|7.25|7.2|7.24|7.18|7.17|7.1|7.1|7.11|7.07|7.25|7.21|7.23|7.17|7.17|7.13|7.24|7.25|7.36|7.25|7.1|7.3|7.4|7.68|7.86|7.83|7.79|7.77|7.9|8.13|7.8|7.85|7.8|7.87|7.8|7.86|7.8|7.81|7.84|7.99|8.02|8.03|8.05|7.96|7.9|8|8.15|7.88|7.45|7.5|7.58||7.67|7.72|7.46|7.49|7.38|7.44|7.23|7.52|7.39|7.34|7.28|7.36|7.59|7.37|7.18|7.2|7.33|7.1|7.09|7.2|7.24||||6.91|7.15|6.85|7.34|7.6|7.88|8.7|9|8.85|8.63|8.61|8.22|8.22|8.38|8.36|8.53|8.76|8.8|||8.76|8.68|8.45|8.37|8.2|7.81|7.84|7.85|7.9|7.68|7.57|7.52|7.4|7.89|8.09|7.8|8.06|8.02|8.6|8.98|8.45|8.57|8.45|8.38|8.36|8.41|8.45|8.9|8.79|8.37|8.3|8.21|8.1|8.1|9|9.74|9.55|9.4|9.44|9.3||||||9.1|9.19|8.99|9.51|9|9.39|9.34|9.49|9.5|9.56|9.38|9.45|9.69|10.14|9.8
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|143.05|143.11|139.27|135|133.63|136|139|138.5|142.48|137|135.95|139|136.08|135|133.4|124.83|126.3|124.88|123.61|119.8|117|112|114.65|116.11|117|115.94|120|122.8|122.3|123.11|120.14|122|129|121.19|121.8|124.34|123.03|121.76|118.8|113.67|103.05|100.25|107.3|114.25|111.88|109.62|117|121.58|119|122.15|126|122.22|119|116.2|117.95|118.21|124.5||||||127.6|129.51|130|124.2|116.59|122.86|125.01|128.5|126.01|124|129.52|134|134.99|137.8||136.3|137.97|138.38|137.91|141.6|145.8|148.41|145.9|147.51|147.1|148.36|142.81|145.01|147.09|147|147|149.98|153.3|150.95|152|151.64|147.39|149.4|151|150|149|146.5|146.2|147.82|145.89|154.8|156.7|158|158.5|157|160.05|161.5|162.9|160.5|162.92|159.52|160.89|162.56|163.65|167.4|169.98|170.18|174.5|182.5|180|185.8|176|178|183.06|186.6|183.8|183.2|185.98|179|175.98|169.21|174.5|166.1|163|165.31|167|169.38|165.1|159.01|156||156.42|158.57|145.02|144.99|142|138.01|139.19|145.01|144.45|138.3|136.1|140.54|138.39|142.95|142.5|140.1|138.45|134|137.5|143|147.61||||154.17|144.4|138|140.62|148|153.01|154|155.5|158.5|158|159.4|152.8|149.38|141.5|147.51|153.7|154.16|155|||146.98|148.3|145.8|147.8|145|156|160.5|159.99|162.13|166|166.71|172|168.01|156.82|172|176.6|154.89|153|156|161|161.73|173.98|173|171.11|169|168|174.14|169.85|174|175.2|173.01|175|172.25|162.8|161.16|161.01|164.6|160.5|164.98|165.5||||||170.5|179.01|172.77|182.15|184|181|178.71|182|180.44|180.01|180.33|194|191|190.5|197
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|19.9077|20.2308|19.9077|19.8462|19.5615|20.1615|20.5692|20.3462|21.4154|20.8923|20.6769|20.9|20.8077|20.8846|20.8385|20.2231|20.2231|19.8|19.8462|19.5692|18.9692|18.5462|18.8077|18.7923|18.9923|19.3|19.1462|19.6539|19.6769|19.6154|19.2308|19.3846|19.2308|18.4692|18.5385|18.9308|18.7385|18.1385|18.0769|17.8462|17.4539|17.5|18.3923|18.4923|18.1923|17.9846|18.8077|19.4615|19.1846|19.8462|20.0231|19.8308|19.5308|19.5077|19.9769|19.7769|20.5462||||||20.7769|21.3539|21.3462|21.0539|20.3539|20.6385|21.2539|21.2692|21.3692|21.2692|21.7|22.0385|21.6615|21.7308||21.3846|21.5769|21.8231|21.6615|23.1385|23.2769|23.2692|23.0539|22.8462|22.8846|23.0769|22.7539|23.0077|23.0462|23.1539|23.2308|23.7462|23.7308|23.7692|24.4231|24.1846|24|24.3|24.5308|24.9462|25.0462|24.8462|24.9077|25.2231|24.2154|23.4769|23.7231|23.7077|23.8385|23.3077|23.4|23.6692|23.3615|22.7077|22.9231|22.7692|23.1615|23.0462|23.9154|24.4308|24.8846|25.2923|25.8308|26.5769|26.3462|26.6077|25.8077|26.0385|26.7308|25.8539|24.8846|24.7769|25.3077|25.7|26.0846|25.8462|25.7077|25.1539|24.6231|24.2308|24.4154|24.8615|24.7385|24.8539|24.6846||24.6385|24.5769|24.1615|25.3|25.4615|25.8539|25.3846|26.0846|26.2769|26.0231|26.5077|26.1154|26.3923|27.4154|27.6692|27.3539|29.1615|28.3308|28.8077|27.6846|27.5615||||26.5462|26.5385|28.0077|28.2308|27.4077|27.0077|27.5769|27.6539|28.0692|26.4462|33.96|33.97|34|34|33|32.26|32.55|32.85|||32.29|32.96|32.75|32.4|31.56|32.45|32.21|31.63|31.62|30.9|29.8|30.89|29.45|31.5|31.74|31.05|31|31.3|32.84|33.43|33.04|34.45|34.5|35.43|34.18|33.09|31.5|31.68|32.5|32.53|32.23|32.59|32.69|31.62|31.53|32.35|32.01|30.35|31.02|31.96||||||32.35|32.83|34.14|33.22|33.08|33.15|33.45|34.07|34.43|33.7|34.29|36|35.3|35.65|35.65
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|25.56|24.5|23.98|22.24|22.47|22.4|23.12|22.77|23.09|23.91|24.32|23.5|23.43|24.35|23.78|23.52|23.85|23.59|23.71|23.78|23.36|23|23.65|23.71|24.19|24.62|24.8|24.48|24.27|24.3|24.9|23.97|24.45|24.2|24.2|24.32|24.88|24.38|24.24|24.54|24.61|25.1|25.4|25.13|24.44|24.89|25.39|25.02|25.35|25.57|24.6|24.7|22.59|21.63|21.52|21.68|22.13||||||22.2|21.88|21.4|20.89|20.06|19.93|21.11|21.99|21|21.09|21.76|21.7|21.25|21.63||21.6|21.89|21.83|21.63|21.86|21.3|21.51|22.4|21.88|21.49|21.58|21.17|21.46|21.84|21.72|21.74|22.1|22.12|22.19|22.72|22.91|22.5|22.68|22.51|22.28|22.02|21.65|21.37|21.77|22.2|22.8|22.31|21.08|20.88|20.68|20.26|20.02|19.49|19.44|19.13|18.86|19.01|19.09|19.59|19.64|18.77|20.11|19.2|19.14|18.65|18.76|18.65|19.15|19.1|19.46|18.99|19.08|19.2|19.3|18.98|18.61|18.6|18.92|18.46|18.48|18.2|18.58|18.28|18.23|17.52||17.5|17.63|17.49|17.66|17.75|16.96|16.62|17.17|17.59|17.66|17.5|17.87|17.99|18.94|18|17.79|17.86|17.59|17.05|16.95|16.83||||16.52|15.8|14.88|15.1|15.98|16.17|16.69|16.85|16.44|16.09|16.26|16.13|16.39|16.35|16.81|16.99|17.3|17.33|||17.14|17.18|16.99|16.8|16.8|17.31|16.91|16.78|17.02|17.1|17|16.51|16.11|16.4|16.8|16.41|16.15|16.51|17.7|17.8|17.68|17.59|17.39|17.36|17.43|17.5|17.61|17.69|17.67|17.69|17.57|17.8|18|18.04|17.8|18.1|18.1|17.88|17.71|17.7||||||17.58|18.11|18.45|19.25|19.45|21.55|19.87|20.01|20.45|19.88|19.7|19.67|19.82|19.77|19.9
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|2.23|2.23|2.2|2.29|2.32|2.28|2.36|2.37|2.5|2.4|2.36|2.48|2.63|2.71|2.88|2.71|2.58|2.44|2.58|2.33|2.36|2.18|2.14|2.1|2.12|2.21|2.12|2.13|2.13|2.07|2.02|2.03|2.2|2.12|1.98|1.84|1.79|1.76|1.77|1.76|1.72|1.71|1.83|1.82|1.81|1.85|1.92|1.8|1.79|1.82|1.82|1.81|1.81|1.79|1.7|1.71|1.75||||||1.72|1.8|1.84|1.83|1.91|1.97|1.98|2|2|2.02|2.06|2.09|2.07|2.07||2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.08|2.06|2.05|2.08|2.09|2.12|2.12|2.09|2.1|2.13|2.1|2.1|2.09|2.08|2.07|2.08|2.04|2.03|2.04|2.01|2.01|2.08|2.08|2.1|2.11|2.16|2.15|2.1|2.09|2.05|2.06|2.03|2.02|2.03|2.06|2.07|2.12|2.07|2.1|2.08|2.19|2.23|2.25|2.28|2.28|2.28|2.28|2.29|2.3|2.3|2.32|2.3|2.32|2.4|2.27|2.23|2.24|2.3|2.32|2.37|2.33|2.33|2.32||2.36|2.37|2.36|2.38|2.4|2.37|2.37|2.48|2.5|2.46|2.42|2.45|2.46|2.48|2.46|2.52|2.64|2.77|2.92|3.07|||||2.95|3|2.98|3.14|3.31|3.29|3.45|3.49|3.54|3.49|3.53|3.55|3.59|3.37|3.45|3.47|3.57|3.48|||3.44|3.46|3.44|3.48|3.4|3.38|3.44|3.46|3.38|3.39|3.34|3.33|3.19|3.38|3.39|3.31|3.41|3.42|3.57|3.62|3.63|3.64|3.59|3.6|3.64|3.65|3.75|3.78|3.81|3.7|3.67|3.75|3.74|3.81|3.82|3.86|3.85|3.79|3.61|3.53||||||3.92|3.95|3.91|4.04|4.05|4.15|4.12|4.1|4.14|4.11|4.27|4.25|4.27|4.28|4.25
11061|1017433|/equities/giant-network|EMCONSGROWTH|7.87|7.94|7.79|7.86|7.85|7.95|8.16|8.23|8.29|8.29|8.2|8.3|8.38|8.34|8.34|8.38|8.33|8.16|8.17|8.17|8|7.97|8.06|8.15|8.27|8.38|8.62|8.52|8.57|8.09|7.97|8.05|8.18|7.92|8.04|7.99|7.9|7.74|7.75|7.87|7.66|7.64|7.83|7.74|7.53|7.59|7.7|7.77|7.64|7.77|7.84|7.7|7.72|7.64|7.37|7.34|7.57||||||7.51|7.69|7.76|7.57|7.65|7.83|7.9|7.81|7.87|8|8.2|8.38|8.34|8.37||8.2|8.29|8.47|8.47|8.65|8.44|8.62|8.68|8.55|8.4|8.57|8.6|8.68|8.61|8.45|8.46|8.48|8.41|8.41|8.48|8.41|8.19|8.23|8.29|8.29|8.13|8.07|8.07|8.32|8.45|8.48|8.42|8.45|8.44|8.58|8.68|8.59|8.49|8.29|8.1|8.38|8.53|8.51|8.65|8.7|8.6|8.62|8.72|8.92|8.93|9.13|8.97|9.09|8.96|9.06|8.73|8.65|8.94|8.81|8.81|8.94|8.74|8.6|8.55|8.55|8.5|8.81|9|8.76|8.68||8.64|8.78|8.75|8.74|8.88|8.94|8.43|8.6|8.57|8.38|8.23|8.42|8.37|8.42|8.35|8.23|8.34|8.14|8.21|8.04|8.22||||8.08|8.09|7.81|8|8.61|8.8|9.1|9.27|9.15|9.1|9.54|9.58|9.8|10.1|9.89|10.06|10.28|10.27|||10|9.91|9.66|9.83|9.62|9.77|9.92|10.01|9.86|9.97|9.85|9.59|9.48|9.87|9.96|9.13|8.99|9.14|9.49|9.67|9.68|9.72|9.6|9.58|9.74|9.77|10.1|9.85|9.98|9.96|9.79|9.98|9.93|9.92|9.79|10.1|10.2|10.08|9.85|9.91||||||9.84|10.13|10.15|10.93|10.92|11.27|11.77|11.6|12.36|12.05|11.83|12.11|12.3|12.55|12.42
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|5.2|5.24|5.11|5.18|5.12|5.13|5.33|5.3|5.41|5.41|5.5|5.5|5.5|5.59|5.43|5.54|5.55|5.44|5.43|5.32|5.13|5.04|5.24|5.22|5.36|5.58|5.53|5.84|5.84|5.6|5.53|5.3|5.06|4.97|4.75|4.85|4.85|4.63|4.72|4.37|4.26|4.27|4.27|4.24|4.05|4.09|4.36|4.32|4.32|4.42|4.42|4.38|4.22|4.13|4.08|4.09|4.26||||||4.17|4.19|4.19|4.01|4.22|4.29|4.35|4.37|4.38|4.41|4.59|4.58|4.55|4.67||4.66|4.67|4.72|4.77|4.76|4.71|4.8|4.76|4.67|4.62|4.63|4.63|4.75|4.8|4.8|4.84|4.91|4.91|4.9|4.91|4.89|4.87|4.87|4.91|4.95|4.88|4.79|4.84|5|5.07|5.15|5.12|5.1|5.1|5.15|5.28|5.26|5.18|5.1|4.98|5.18|5.19|5.18|5.29|5.4|5.42|5.51|5.58|5.58|5.48|5.58|5.5|5.33|5.21|5.26|5.24|5.26|5.35|5.32|5.35|5.25|5.17|5.12|5.1|4.92|4.95|5.08|5|4.99|4.93||5.08|5.11|5.01|4.97|5.03|4.99|4.84|5.1|5.03|4.95|4.9|4.86|4.94|5.01|4.98|4.98|5.04|4.92|4.98|4.99|4.98||||4.72|4.76|4.59|4.98|5.44|5.45|5.68|5.73|5.76|5.68|5.74|5.78|5.91|5.6|5.84|5.95|6.12|5.95|||5.87|5.81|5.76|5.75|5.83|5.91|5.89|5.9|5.83|5.95|5.91|5.85|5.74|6.02|6.45|6.09|6.2|6.34|7.1|7.24|7.19|7.2|7.18|7.2|7.18|7.17|7.34|7.3|7.36|7.33|7.27|7.4|7.32|7.26|7.28|7.48|7.47|7.44|7.44|7.28||||||7.1|7.2|7.25|7.3|7.33|7.52|7.71|7.66|7.87|7.91|7.86|7.98|8|8.07|7.99
11063|1017650|/equities/betta-pharma|EMCONSGROWTH|49.57|48.47|48.58|48|48.54|49.34|50.85|49.69|49.9|50.91|50.8|49.92|50.5|50.03|49.52|49.61|50.22|50.08|50.59|51.7|50.3|50.4|49.99|49.7|51.84|52.3|52.53|53.01|53.02|52.43|50.51|49.36|52.04|49.28|49.65|49.73|49.12|47.3|47.09|46.06|45.54|45.01|49.7|55.79|52.5|52.53|54.22|54|53|52.9|51.67|50.97|44.38|42.92|42.53|44.42|44.99||||||44.42|42.55|43.8|40.06|40.34|39.75|40.46|41.46|42|42.26|44.44|45.5|44.71|44.75||44.49|43.85|44.61|44.51|45.2|46.3|45.06|44.8|44.37|44.91|45.97|46.42|48.45|48.57|47.51|48.58|49.75|49.91|51.16|51.95|52.56|52.16|52.75|54.08|53.8|51.76|50.3|48.51|49.85|49.7|50.73|50.85|50.7|51.26|51.98|52.86|52.19|52.57|53.63|54|55.07|54.13|55.07|57.15|57.78|57.94|59.38|58.6|58.9|55.4|60.46|60.79|61.75|61.57|61.81|58.57|55.98|56.99|58.6|56.09|54.78|53.81|53.42|49.66|49.51|49.56|53.01|54|49.49|46.19||45.79|47.18|44.5|43.94|44.99|44.93|44.51|47.09|45.88|43.97|42.6|42.75|44.2|45.37|45.17|44.87|44.53|43.07|43.8|42.76|43.11||||40.65|41.88|41|40.59|43|44.96|46.67|45.98|46.49|46.65|46.4|47.83|48.83|46.88|49.6|54.05|54|54.58|||55.87|55.58|53.74|54.08|53.55|55.81|55.4|54.47|56.7|55.01|54.5|52.8|53|55.23|56.6|53.25|54.16|54.48|56.32|59.38|58.28|59.78|60|60.39|60.56|59.51|60|59.12|61.3|61.5|60.11|61.11|61|59.91|58|62.29|62.81|62|61.53|63.13||||||64|66.63|67.53|70.01|70|71.1|74.5|76.49|78.69|77.03|76.02|78.71|77.83|76.82|77.8
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|28.2|28.12|28.17|27.85|28.04|28.55|28.88|27.99|29.49|29.16|28.79|29.37|27.7|27.1|27|27.38|26.4|26.24|26.31|26.64|26.52|25.02|24.5|24.5|24.18|24.43|24.8|24.92|24.58|24.99|25.57|25.14|22.78|22.2|22.41|22.27|22.3|21.85|21.5|21.5|20.63|21|21.5|21.22|21.09|20.8|21.63|22.3|22.35|22.81|23.16|22.88|22.8|22.49|22.1|22.25|23.15||||||23.06|23.28|23.69|23.4|22.91|22.8|23.3|23.96|24.71|25.11|26.45|26.27|25.98|25.96||24.55|24.48|24.6|24.51|24.91|25.31|25.17|25.23|25.01|24.78|25.5|25.1|25.62|25.92|26.02|26.35|26.59|26.49|26.38|26.74|26.56|26.4|26.24|26.38|26.7|26.2|26.33|27.04|27.41|28.1|28.9|28.85|29.01|28.27|28.18|27.86|28.41|28.8|29.5|29.01|29.8|33.49|33.1|33.2|33|33.07|33.85|34.18|36|35.8|35.99|34.36|33.93|33.29|33.84|30.97|31.2|32.22|31.29|29.05|28.02|28.4|28.05|27.6|28.66|28.92|29.95|30.7|30.6|30.12||30.5|30.46|29.66|29.21|28.95|28.94|28.8|29.88|31|29.89|29.28|29.99|29.43|29.7|29.14|28.6|28.63|28.39|28.69|29.8|31.5||||28.88|28|27.48|28.88|28.98|28.54|30.31|30.4|30.79|30.8|31|30.22|30.79|29.77|30.3|31.2|31|30.52|||29.5|28.94|27.98|28.41|28.37|28.68|28.79|29.1|28.5|29|28.8|26.89|26.14|27.9|28.39|28.9|30|30.27|31.28|32.06|32.35|33.38|33.33|33.3|35.3|34.36|35.4|35.71|36.47|36.05|35.39|36.17|34.65|34.33|35.28|35.19|36.23|35.6|35.15|34.8||||||35.79|35.7|35.8|37.08|37.3|39|36.95|36.08|35.2|35.58|36.88|37.99|38.91|39.54|38.4
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|49.47|49.87|49.7|50.28|50|51.81|52.05|51.58|53.47|52.69|52.99|53.44|52.8|52.4|52|50.89|50.41|49.34|47.3|46.5|45.7|44.99|45.3|45.61|46.05|47.47|47.67|47.26|46.7|46.91|47.16|49.24|47.51|46.35|47.17|47.63|48.6|46.62|47.16|45.1|44|42|43.4|42.3|40.08|40.5|41.08|40.86|41.24|43.36|44.14|45.14|44.02|44|44|44.44|46.07||||||47|47.9|49|46.52|43.93|45.2|46|47.21|47.36|47.24|47.49|47.15|47.35|48.59||46.7|46.61|46.38|45.54|45.94|46.59|46.7|46.87|46.43|46.28|47.87|46.23|47.38|47.25|48.08|49.98|51.94|52.22|52.48|53.73|53.36|52.35|52.5|52.48|53|52.49|50.06|50|48.68|47.48|48.72|49.29|50.43|50.1|48.8|49.55|50.51|50.04|50|50.99|50.5|50.94|49.39|50.68|51.51|53.17|52.7|53.89|55.68|55|56.8|55.65|55.49|56.61|55.24|54.02|52.93|53.7|55.5|57.1|57.33|56.09|54.97|53.8|54.83|53.76|55.18|56.6|57.16|54.02||52.27|55.49|53.13|54.16|54.02|54.1|54.1|54.17|56|53.5|52.43|52.26|53.35|53.83|53.73|53.33|56.87|58.35|54.44|55.83|55.25||||53.18|55.18|56.74|57.07|57|57.43|59.27|56.77|57.4|58.34|56.22|56.28|57.87|57|54.5|53.45|53.01|53.45|||53.4|52.22|51.45|49|49.18|50.16|49.73|50.97|51|48.9|48.86|48.82|45.32|47.71|50.52|50.65|54.45|55.9|57.58|57.81|57.08|59.22|59.23|59.61|58|59.09|57.9|56.05|53.74|55.07|55.95|56.1|56.06|56.51|57.66|57.28|56.8|55.21|54.58|55.09||||||56.14|56.44|55.98|57.77|57.46|57.6|56.88|55.15|55.68|54.84|55.3|56.35|56.74|57.5|56.3
11066|944466|/equities/aodong-a|EMCONSGROWTH|15.1|15.3|15.2|15.33|15.41|15.37|16.28|15.9|15.85|16.27|16.61|16.4|16.21|16.38|16.3|16.15|15.92|15.7|15.93|15.72|15.13|15.16|15.07|15.2|15.38|15.51|15.8|15.52|15.27|15.49|15.04|14.45|14.7|14.24|14.16|14.21|14.2|14.04|14.09|14.14|13.81|13.56|13.87|13.76|13.43|13.53|13.92|13.97|13.75|13.96|13.95|13.81|13.68|13.54|13.41|13.38|13.4||||||13.41|13.58|13.65|13.6|13.92|14.05|14.09|13.98|13.91|13.97|14.3|14.43|14.25|14.37||14.2|14.28|14.26|14.18|14.1|14.09|14.11|14.06|13.99|13.92|14.06|13.98|14.18|14.19|14.2|14.26|14.36|14.3|14.28|14.35|14.3|14.03|14.06|14.15|14.17|13.99|14|13.88|14.24|14.47|14.52|14.55|14.39|14.24|14.35|14.35|14.33|14.3|14.14|14.06|14.34|14.38|14.54|14.53|14.48|14.4|14.41|14.56|14.69|14.6|14.8|14.81|14.96|14.88|14.97|14.92|14.69|14.88|14.85|14.89|14.79|15.08|14.92|14.53|14.67|14.56|14.71|14.65|14.69|14.48||14.43|14.44|14.32|14.45|14.46|14.31|14.17|14.57|14.39|14.24|14.09|14.27|14.3|14.65|14.35|14.28|14.2|13.96|13.97|13.96|14.09||||14.25|14.29|13.98|14.53|14.98|15.21|15.36|15.75|15.77|16.45|16.75|16.36|16.4|16.22|16.52|16.86|17.48|17.89|||17.39|17.29|15.8|15.66|15.6|15.74|15.58|15.73|15.5|15.65|15.43|15.41|14.9|15.31|15.49|15.2|15.48|15.84|16.18|16.3|16.45|16.35|16.16|16.2|16.2|16.2|16.41|16.37|16.52|16.55|16.38|16.58|16.63|16.54|17|17.21|17.25|17.03|16.8|16.78||||||16.69|16.77|16.79|17.25|17.48|18.1|17.77|18.02|17.82|17.68|17.9|17.92|18.01|18.02|17.99
11067|950862|/equities/by-health|EMCONSGROWTH|22.39|22.49|22.18|22.03|21.83|23.1|23.7|23.32|23.14|22|21.8|22.5|21.83|21.85|21.52|21.3|21.52|20.33|20.33|20.31|19.38|19.2|19.54|19.59|20.1|20.3|20.28|20.14|19.89|19.8|19.55|18.35|18.47|17.89|18.01|18.22|18.48|18.48|18.15|18.02|17.64|17.45|17.89|18.01|17.24|16.88|17.35|17.48|17.54|17.81|17.87|17.9|17.24|17.32|17.53|17.67|17.5||||||17.68|17.72|17.65|16.78|16.61|16.69|17.07|17.15|17.29|17.32|17.98|18.23|17.88|18.24||17.88|17.81|18.07|18|17.8|18.13|18.53|18.15|18.2|18.23|17.98|17.64|17.53|17.65|17.15|17.42|17.66|17.38|17.42|17.45|17.62|17.24|17.49|17.89|18.37|17.86|17.85|17.61|18.29|18.4|18.92|18.99|18.92|19.1|19.07|19.35|19.42|19.33|19.27|19.13|19.33|19.52|19.75|20.16|20.59|20.9|21.12|21.52|21.93|21.53|21.7|21.26|21.68|21.24|20.95|20.77|20.6|21.02|21.14|20.88|20.3|20.5|20.39|19.65|19.49|19.54|20.02|20.37|20.14|19.7||19.79|19.85|19|19.14|19.1|18.96|18.92|19.31|19.59|19.2|18.96|19.37|19.48|19.97|20.29|19.6|19.65|19.21|19.5|19.9|19.84||||19.52|19.3|18.49|18.98|19.96|20.14|20.67|20.5|20.99|20.6|20.52|20.17|20.26|20.06|20.72|20.9|21.31|20.98|||21.12|21.34|20.9|20.88|20.88|21.7|21.6|21.71|21.9|22.25|21.88|21.96|21.55|22.18|22.4|21.85|22.83|22.75|23.88|25|24.8|24.9|24.82|24.8|24.48|24.48|24.52|24.19|25.6|26.02|25.91|26.29|26.32|26.56|25.93|26.41|26.63|26.3|25.45|25.55||||||25.25|25.5|25.01|25.74|25.93|25.7|26.05|26|25.96|25.91|25.98|26.83|26.42|26.35|27.22
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|4.41|4.34|4.48|4.06|3.94|4.12|4.3|4.39|4.53|4.54|4.11|4.17|4.09|4.27|4.32|4.28|4.3|4.15|4.12|4.17|4.01|4.03|3.93|3.92|3.93|4.08|4.06|4.16|4.11|4.23|4.1|4.02|4|3.87|3.81|4.02|3.92|3.78|3.83|3.96|3.52|3.29|3.9|3.92|4.4|4.75|4.87|4.85|4.83|4.96|5.03|4.89|4.8|4.55|4.44|4.53|4.55||||||4.48|4.56|4.64|4.5|4.62|4.83|4.93|5.1|5.16|5.19|5.48|5.61|5.61|5.6||5.57|5.68|5.71|5.71|5.74|5.8|5.97|5.77|5.8|5.79|5.93|5.96|5.89|5.83|5.86|5.74|5.85|5.88|5.79|5.72|5.69|5.65|5.67|5.75|5.71|5.67|5.63|5.67|5.88|6.08|5.96|5.99|6.02|5.92|5.81|6.31|6.38|6.38|6.48|6.35|6.83|7|7.06|7.4|7.4|7.36|7.31|7.1|7.05|6.29|6.07|6.02|6.3|6.4|6.34|6.35|6.48|6.46|7.22|6.95|6.35|6.15|5.79|5.46|5.31|5.57|5.75|6.1|6.1|6.04||6.11|6.18|6.03|6.1|6.08|6.09|6.03|6.27|5.95|5.8|5.85|5.9|6.01|5.63|5.67|5.68|5.75|5.65|5.68|5.78|5.83||||5.92|5.98|5.7|6.08|6.15|6.32|6.75|6.91|6.64|7.14|6.99|6.86|7.1|7.01|7.13|7.28|7.4|7.6|||7.78|7.4|7.18|6.94|7.34|6.55|6.44|6.49|6.35|6.26|6.05|6.06|5.9|6.1|6.2|6|6.05|6.13|6.34|6.65|6.76|6.98|7.23|7.09|6.91|7|7.17|7.3|7.35|7.2|7.12|7.16|7.25|7.25|7.45|7.84|7.08|6.6|7.17|7.97||||||8.77|8.89|8.85|9.25|9.22|9.78|9.58|9.65|10|10|10.24|10.45|10.75|11|10.09
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|22.97|23.3|22.87|23.05|22.59|22.88|23.19|23.18|23.44|23.7|23.2|24.02|23.74|26.64|25.95|24.89|25.6|25.6|25.12|25.36|25.5|24.91|26.14|25.42|26.03|26.64|26.31|26.94|25.73|25.75|26.18|27.11|26.4|25.49|26.19|25.25|24.7|25.1|23.65|23.31|21.7|21.07|22.11|21.5|21.63|21.73|22.11|22|21.8|22.78|22.47|22.31|22.39|21.44|20|20.29|20.23||||||19.81|20|19.85|19.68|19.77|20.43|20.43|21|21.5|20.98|21.06|21.67|21.6|21.63||22|22|22.48|22.65|22.13|22.27|22.22|22.78|21.78|22.43|21.55|20.54|20.58|19.41|19.26|18.99|19.48|19.55|19.42|19.35|19.35|19.15|19.36|19.33|19.21|19.18|19.14|19.56|19.76|19.81|20.1|20.05|19.15|18.06|17.85|18.17|18.23|18.47|18.77|18.31|18.74|18.7|18.96|19.24|19.01|19|18.85|19.2|19.94|19.15|19.22|18.99|19.5|19.8|19.43|19.21|19.25|19.3|19.45|19.7|18.97|18.52|18.63|18.4|18|17.6|17.86|17.72|17.75|17.54||17.41|17.51|17.1|17.23|17.01|17.05|16.59|17.26|17.26|17.19|17.09|17.35|17.33|17.19|17.07|17.09|17.05|16.93|16.66|16.5|16.31||||15.91|16.53|16.2|16.7|17.94|19.2|20.4|20.59|20.83|19.32|19.31|19.39|19.79|19.27|19.04|19.54|20.07|19.7|||19.9|19.91|19.62|19.44|19.78|19.6|19.22|19.27|19.56|19.5|18.49|18.38|18.1|18.55|18.91|18.1|18.7|18.71|19.46|19.95|19.68|19.89|20|19.75|19.66|19.79|20.1|20.5|20.8|20.85|20.84|21.14|21.19|21.35|21.62|22.21|21.99|21.33|21.4|21.22||||||21.38|21.88|21.95|22.48|23.03|23.03|22.7|23.02|23.6|23.49|23.98|24.32|23.5|23.87|22.81
11070|944552|/equities/navinfo-a|EMCONSGROWTH|11.3|11.3|10.98|11.15|11.12|11.25|11.4|11.56|11.43|11.46|11.6|11.5|11.62|11.82|11.84|11.87|11.86|11.78|11.89|11.63|11.33|11.49|11.72|11.7|11.85|12.01|12.18|12.45|12.32|12.38|11.98|12.22|12.4|12.05|12.41|12.31|12.38|12.36|12.36|12.07|11.9|11.42|12.2|12.21|11.82|11.85|12.15|12.19|12|12.05|12.23|12|11.99|11.7|11.35|11.2|11.55||||||11.47|11.7|12.28|12.21|12.32|12.63|12.66|12.58|12.52|12.49|12.65|12.97|12.9|13.32||13.27|13.35|13.1|13.38|13.26|13.05|13.11|13.6|13.53|13.35|14.58|14.06|14.53|14.58|14.81|15.24|15.01|13.98|13.9|13.98|14.3|14.26|14.4|14.69|14.61|13.58|13.93|13.72|14.11|13.9|13.71|13.65|13.4|13.5|13.7|13.97|14.03|14.07|13.41|13.31|12.86|12.81|13.07|13.65|14.24|14.12|13.75|13.5|14.25|14.28|14.95|15.3|15.58|14.68|14.46|14.77|13.5|13.8|13.72|13.76|13.56|13.94|14.3|14.13|13.94|13.81|14.17|14|14.35|13.83||13.25|13.18|13.25|12.68|12.69|12.65|12.67|13.3|12.98|12.99|12.64|12.99|12.69|12.87|12.86|12.64|12.58|11.9|12.02|12.13|12.49||||11.6|11.43|10.58|11.2|12.65|13.03|13.71|13.76|13.78|12.96|13.13|13.12|13.6|13.73|14.43|14.75|15.03|14.31|||13.87|14.38|14.15|14.4|14.17|14.7|14.73|14.93|15.13|15.1|15.15|15.35|14.88|14.66|14.4|14.25|14.38|14.59|15.18|15.76|15.74|16.34|16.7|17.11|16.69|17.7|17.7|16.85|16.85|16.91|16.39|16.75|16.66|16.69|15.1|14.77|14.87|14.58|15.77|16.02||||||16.35|16.59|16.15|16.65|16.59|16.82|17|17.88|17.3|17.49|16.06|16.3|15.77|15.81|14.81
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|48.31|48.96|49.07|49.4|50.18|49.55|50.12|49.9|50.24|49.25|48.69|49.04|47.5|47.2|47.2|46.97|47|46.68|46.2|46.03|45.46|45|45.19|44.47|44.99|45.32|45.25|46.11|45.68|45.53|44.75|44.18|43.4|42.18|42.78|42.89|42.96|41.51|41.68|41.5|40.06|40.6|41.7|42.07|42.2|41.64|42.77|44.19|44.51|45.23|46.47|46.1|46.82|45.11|44.6|45.52|46.13||||||45.49|46.55|45.68|45.53|44.06|44.21|45.23|45.9|46.77|45.78|47.04|47.4|46.5|46.72||45.37|45.62|45.86|45.14|45.59|45.85|46.11|45.23|44.96|44.4|45.06|43.86|44.39|44.55|44.91|44.79|45.16|44.87|44.8|45.28|45.2|44.33|44.6|45.29|44.92|44.33|43.96|44.33|45.2|46.68|47.36|48.01|47.31|46.23|46.62|48.33|52.67|52.8|52.8|52.33|52.17|53.9|53.27|54.71|54.1|54.76|54.54|55.4|56.41|55.11|56.01|55.89|57.25|57.31|56.63|54.62|54.46|56.3|57.21|56.48|54.87|55|54|53.34|53.03|52.78|55.04|55.96|54.77|56.2||56.92|56.41|56.2|56.16|58.5|56|57.4|56.4|57.51|54.96|54.99|55.47|55.07|53.75|53.33|52.64|53.97|52.82|50.02|52.2|56||||52.43|53.75|54.49|52.41|53.9|52.13|53.47|52.77|53.1|53.27|52.69|53|51.03|49.99|50.43|50.2|52.4|53.3|||51.88|49.44|48.37|48.35|48.64|48.98|47.8|47.39|46.52|47.15|46|44.61|44.38|45.74|47.18|46.5|46.9|46.88|49.13|49.98|49.65|50.93|51.36|50.5|51.58|48.57|49.65|49.37|49.9|50.25|50.51|51.8|51.26|51.04|52.17|53.71|53.91|54.01|53.36|52.27||||||53.22|54.3|53.25|55.45|55.31|57.03|56.29|55.22|55.8|56.13|56.1|58.12|58.68|61.36|61.63
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|33.8385|32.6923|33.5385|33.8462|34.3154|35.4231|37.4769|37.5308|37.3231|39.3615|40.7692|40.5|41.5077|41.9154|40.3846|43.7385|43.8462|42.3462|46.6|44.8769|42.3077|41.2077|41.5462|41.5231|41.3077|43.3923|42.3077|44.5385|42.8769|44.6154|44.6154|39.0462|40.4231|43.5231|40.1692|39.1231|39.7692|39.2308|38.3154|39.3846|40.7769|39.2308|40.7692|39.2385|38.1923|38.3077|36.9231|34.7|35.1615|36.8308|33.6923|33.7692|31.1846|30.7615|29.6231|30.3|29.9231||||||28.2692|28.6692|28.7385|27.7769|26.7692|26.8231|27.1615|27.9231|27.0769|26.7154|27.9231|28.3692|28.4|29.0769||28.9923|28.9692|30.0385|29.4692|30.4231|30.1539|30.0923|31.3|31.2692|31.1|31.4462|31.8539|30.9923|30.3923|30.8385|30.1385|29.4615|28.6539|28.7154|28.8|29.0769|28.1308|27.9769|28.6231|28.8692|28.5692|28.5692|27.7154|28.1385|27.8692|28.7308|29.4462|29.4154|29.4615|29.2|30.1077|29.8462|29.3462|30.0692|30.6923|31.4462|31.2231|31.9231|33.6923|33.3846|33.4846|32.9769|35.2077|37.4231|34.9846|34.6308|33.5462|33.1769|33.5154|36.3077|33.8462|34.0308|32.8846|31.1154|31.5308|32.1154|31.8462|31.9846|32.2154|31.8846|41.6|42.26|42.17|40.45|39.93||41.8|43.71|43.07|41.59|41.5|40.51|39.04|40.65|40.5|39.88|38.09|38.85|39.89|40.01|39.5|40.68|41.68|39.24|40.19|37|36.51||||35.96|36.05|35.76|34.5|35.53|34.8|36.7|37.03|36.18|36.82|37.5|37.41|39.78|39.56|39.4|41.95|41.9|44.75|||44.19|42.77|43.18|39.85|37.95|37.7|37.64|36.69|35.49|36.52|36.28|34.64|34.98|36.39|37.3|34.77|34.2|34.16|36.9|37.13|37.58|36.9|34.78|35.49|36.19|36.9|35.65|35.3|34.68|34.19|33.9|34|37.05|34.6|34|40.39|38.01|35.99|35.63|34.9||||||34.3|35.98|36.5|37.7|35.72|36.81|36.49|37.05|37.2|36.5|36.5|37.18|38.52|37.19|37.18
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|10.75|11.04|10.89|10.5|10.48|10.7|10.9|10.59|10.91|10.73|10.49|10.57|10.66|10.58|10.55|10.39|10.23|10|10.35|10.1|9.81|9.5|9.85|9.96|10.04|10.2|10.41|10.58|10.62|10.71|10.61|11.11|11.21|10.4|10.43|10.72|10.5|9.77|9.75|8.88|8.53|8.77|8.78|9.09|9.08|8.97|9.52|9.26|9.2|9.81|9.63|9.56|9.4|9.42|8.92|9.02|9.34||||||9.39|9.63|9.89|9.55|9.27|9.27|9.23|9.28|8.87|8.5|8.83|9.04|8.96|9.1||8.83|8.9|9.02|9|9.05|9.17|9.13|9.07|8.82|8.8|8.6|8.43|8.66|8.76|8.8|9.11|9.03|8.86|8.93|8.53|8.58|8.19|8.32|8.07|8.11|8.3|8.1|8.25|8.4|8.29|8.4|8.56|8.89|8.7|8.5|8.56|8.75|8.72|8.73|8.69|8.76|8.98|8.92|9.08|9.2|9.26|9.3|9.43|9.42|9.34|9.6|9.26|9.22|9.2|9.12|9.09|8.85|9.11|9.17|9.19|8.45|8.64|8.45|7.93|7.78|7.77|7.95|7.99|7.81|7.55||7.5|7.44|7.15|7.05|6.93|6.92|6.8|7.08|7.05|6.89|6.68|6.77|6.71|6.66|6.68|6.57|6.6|6.5|6.66|6.8|6.85||||6.5|6.59|6.46|6.67|7.06|7.1|7.33|7.36|7.28|7.29|7.32|7.17|7.18|6.88|7.12|7.28|7.36|7.26|||7.22|7.22|7.05|7.11|7|7.28|7.3|7.24|7.25|7.29|6.92|7.01|6.7|7.12|7.4|7.28|7.44|7.57|7.83|8.09|8.1|8.21|8.37|7.65|7.54|7.79|8.03|8.12|8.01|7.95|7.95|7.87|7.78|7.77|7.55|7.48|7.58|7.48|7.43|7.61||||||7.66|7.86|7.87|8.2|8.3|8.22|8.13|7.96|7.92|7.97|8.11|8.29|8.36|8.29|8.47
11074|944054|/equities/shunxin-a|EMCONSGROWTH|29.7|29.79|29.79|30|30.05|30.58|31.26|31|32.6|32.67|30.84|31.84|30.89|31.03|30.61|30.24|30.67|30.37|29.72|29.3|29.32|28.24|28.58|28.5|29.48|29.8|29.49|30.25|29|29|27.17|28.2|27.33|25.97|25.78|26.2|25.89|24.23|23.98|23|20.6|19.32|20.1|20.44|20.45|20.06|21.39|21.56|20.79|21.21|21.21|20.81|20.3|19.93|19.61|19.6|20||||||20.33|21.09|21.44|20.3|20.6|20.88|21|20.82|20.37|20.25|21|21.53|21.71|21.89||21.84|22.18|21.8|21.9|22.67|22.69|23.73|23.67|24.09|23.66|24.35|23.78|23.9|23.85|23.63|23.68|24.3|23.84|24|23.82|23.83|23.35|23.06|22.8|22.58|22.28|21.9|22.26|23.02|23.24|24|23.66|23.8|23.93|23.88|24.05|24.31|24.53|24.17|23.26|23.76|24.66|24.71|25.22|25.79|26.56|26.11|26.57|27.6|27.46|26.83|25.41|26.3|26.4|26.09|25.9|25.69|26.63|27.2|26.25|24.39|24.22|24.3|22.7|23.1|23.1|23.8|23.68|23.21|22.88||23.23|23.4|22.65|22.53|23.21|22.52|22.69|22.53|22.49|20.19|20.15|20.35|20.35|20.17|20.35|20|20.14|19.56|19.8|20.15|20.41||||20.09|19.71|18.9|20.06|21.8|22.1|24|23.8|23.87|22.7|23.24|23|22.86|22.05|22.83|23.42|24.05|23.53|||23.2|23.6|23.64|23.62|23.31|23.96|24.36|24.01|25.99|25.97|23.38|23.11|22.62|23.72|24.9|24.59|24.5|24.55|25.58|26.8|26.98|27.6|27.46|27.33|27.23|27.16|28.18|28.58|28.65|28.3|28.06|28.58|28.02|28|27.66|28.01|28.05|27.33|27.38|27.35||||||26.88|28|29.24|30.69|33|33.9|34.64|34.82|34.38|34.29|34.89|36.79|36.69|37.4|37.68
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|33.1|33.05|32.93|33.4|33.2|33.7|35.28|35.15|35.7|35.8|37.18|36.88|36.02|36.08|35.56|36.5|37.9|37.69|37.6|38.91|37|37.02|37.2|36.42|37.78|38.88|37|37.3|36.26|37.21|37.36|35.73|37.52|36.7|36.19|37.19|37.68|37.06|37.84|36.8|35.25|35.46|35.6|35.14|33.26|33.55|34.5|34.15|33.56|33.57|32.19|32|30.8|30.2|29.6|29.75|30.8||||||30.45|30.2|30.28|29.61|30.2|30.4|30.34|30.63|30.54|30.51|31.45|31.98|30.7|30.9||30.8|30.84|31.3|31.69|32.78|30.96|30.99|30.77|30.77|30.7|30.82|30.74|30.91|31.06|30.96|31.21|31.32|32.18|31.86|32.18|31.8|31.65|31.62|31.8|31.99|31.44|30.91|31.1|31.55|31.77|32.48|32.71|32.94|33.22|33.09|33.66|33.11|32.85|32.97|32.89|33.81|33.86|33.73|34.57|35.21|35.3|35.83|36.38|36.53|35.73|36.21|35.5|36.05|35.4|34.55|34.3|34.48|34.87|34.79|34.55|33.7|33.59|34.33|34.01|34.01|34.15|35.25|35.12|34.59|32.96||32.4|32.96|31.68|33.78|33.79|31.85|31.67|32.5|32.45|31.82|31.4|31.79|32.95|33.9|33.97|33.41|33.79|33.19|33.14|33|33.02||||32|32.2|31.95|33.8|34.87|33.8|34.9|34.52|34.12|34.08|33.8|33.8|34.66|34.85|35.75|36.7|37.27|38.32|||38.16|38.9|39.05|39.56|40.15|41.55|39.84|40.59|41.92|39.18|36.25|35|35.6|36.51|37.38|35.5|35.33|35.99|36.43|38.18|37.5|37.3|37.66|38.32|38.8|38.52|38.5|38.6|40|39.68|37.95|40|38|35.67|34.99|36.4|36.6|36.6|36.65|35.52||||||35.77|35.89|35.2|36.48|36.5|37.96|39.19|38.48|39.58|40.9|40.27|41.79|42.39|42.4|42.6
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|42.11|40.4|39|39.89|38.22|39.5|40.1|39.4|38.9|39.3|39.65|38.65|38.47|38.81|38.59|39.12|39.6|38.8|38.85|39|38.69|37.91|38.1|37.63|37.1|38.03|38.18|38.43|38.85|39.21|39.5|38.5|38.77|38.5|37.22|37.49|37.43|37.87|37.68|38.26|37.54|35.81|36.2|36.37|33.76|33.05|33.7|33.82|33.8|34.72|33.7|33.78|33|32.5|32.22|31.8|32.5||||||32.29|32.5|32.04|31.13|31.38|31.28|31.75|32.01|32.03|32.4|34|34.29|34.41|34.39||34.1|33.6|34|33.7|33.7|34.21|34.28|34.56|34.42|34.06|34.94|34.15|35.1|35.97|35.98|35.98|37.29|37.58|37.21|37.1|37|35.9|35.89|36.55|36.73|36.81|35.83|35.12|35.35|35.8|37.16|36.74|36.68|36.69|36.7|36.92|38.09|37.91|38.03|39.44|37.6|37.39|37.9|37.76|38|35.59|35.1|36.3|36.62|36.18|36.94|36.57|36.57|36.76|36.6|36.09|36.49|36.94|36.76|35.42|34.5|33.54|32.9|32.87|31.57|31.51|32.63|32.1|31.65|31.3||31.58|31.73|31.05|30.92|31.2|30.9|30.41|32.18|31.48|30.6|30.5|30.78|31.2|32.29|30.75|30.4|30.38|30.29|30|30.3|30.28||||28.94|28.85|28.2|28.88|30.36|31.83|32.7|32|31.89|32.33|32.55|31.93|32.04|31.02|31.97|32.86|33.3|34.5|||33.65|34|34.8|34.5|34.01|35.53|34.85|34.5|34.63|34.11|33.77|33.46|32.3|33.5|34.74|34.07|34.78|33.7|36.82|38.02|37.96|38.3|37.99|37.98|38.19|37.7|37.3|37.07|37.85|37.56|37.4|37.45|37.62|36.9|36.85|38.53|39|37.69|37.62|38.4||||||37|38.82|38.37|39.41|39|40.26|40.65|40.77|40.58|41|40.71|44.96|48.75|46.4|44.74
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|35.03|36.04|37|38.6|38.86|38.8|43.65|44.79|45.33|48.46|51.98|50.88|50.46|49.16|44.9|45.78|43.6|42.14|46.31|43.36|43.12|41.95|43|40.97|42.33|45|44.73|42.9|38.38|40.78|36|31.21|34.6|34.52|32.41|33.19|34.8|32.16|31.2|32|30.47|28.92|28.56|26.2|24.5|24.92|25.85|23.8|23|23.68|22.59|22.65|21.62|21.52|21.46|21.9|21.99||||||20.25|20.38|19.93|18.9|19.01|19.69|19.98|20.33|20.12|20.37|21.13|21.72|21.82|21.83||22.02|21.89|21.53|21.3|21.8|22.1|21.49|21.33|21.61|21.35|20.99|21.01|21.6|21.65|21.48|21.7|22.1|22.03|22.16|22.24|22.32|22.27|22.3|22.5|22.05|21.55|21.26|21.02|22.03|22.2|23.01|23.12|23.17|24.27|24.2|25.15|25.73|25.23|25.32|25.85|25.65|26.21|26.68|26.73|25.6|24.55|24.3|25.1|25.26|24.15|24.16|24|24.15|24.5|25.15|25.38|24.96|23.58|24.07|22.95|22.6|22.03|21.78|21.78|22.33|22|22.6|22.99|22.08|21.3||21.5|21.75|21.7|22.18|22.05|22.4|21.88|23.66|23.15|23.25|22.9|23.65|24.66|26|25.92|25.9|27.15|26.48|26.17|25.31|24.94||||23.6|25.95|24.85|26.7|27.27|30.3|29.62|31|29.15|32.39|39|36.85|38.68|41.7|37.8|38.22|34.35|33.99|||32.3|30.21|30.01|29.88|28.55|29.14|28.48|28.51|30.56|30.87|30|27.7|29.05|28.88|29|24.38|23.35|23.68|26.4|26.75|25.27|25|23.5|23.9|23.99|24.48|24.58|24.7|25|24.5|23.93|24.21|25|21.79|21.46|23.83|23|20.71|21.1|21.1||||||20.36|20.7|21.01|22.36|22.08|23.89|25.5|25.3|26.39|26|22.79|24.35|24.4|24.86|22.71
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|13.65|13.7|13.83|13.09|12.83|12.89|13.16|13.15|13.45|12.87|12.47|12.72|12.04|11.97|11.71|11.73|12.1|11.31|11.33|11.28|10.94|10.96|11|11.19|11.28|11.24|11.4|11.41|11.25|11.28|11.01|11|10.68|10.09|9.94|10.04|9.92|9.7|9.66|9.69|9.36|9.35|9.72|9.77|9.43|9.7|10.06|10.19|10.1|10.37|10.57|10.42|10.24|10.15|10.02|9.99|10.01||||||10.29|10.27|10.37|9.96|9.92|10.16|10.2|10.6|10.63|10.83|11.3|11.4|11.15|11.07||10.8|10.79|10.77|10.83|10.88|10.91|10.99|10.88|10.74|10.62|10.65|10.66|10.88|10.9|10.8|10.95|11.16|11.12|11.25|11.36|11.09|10.96|10.99|11.03|11.11|10.93|10.74|10.72|11.11|11.16|11.5|11.62|11.65|11.5|11.6|11.72|11.91|11.86|11.7|11.39|11.52|11.58|11.63|11.95|12.18|12.21|12.34|12.44|12.72|12.69|12.53|12.39|12.56|12.22|12.4|11.8|11.62|11.98|12.19|11.85|11.79|11.74|11.77|11.34|10.92|10.85|11.28|11.34|11.36|11||10.9|10.96|10.88|10.73|10.9|10.5|10.5|11.1|10.69|10.23|10.21|10.49|10.6|10.73|10.87|10.56|10.65|10.7|10.57|10.53|10.37||||10.11|10.05|9.7|10.28|10.96|11.21|11.72|11.62|11.72|11.52|11.55|11.5|11.6|11.09|11.56|11.6|11.97|12.02|||11.85|12.23|11.95|12.09|12|12.45|12.45|12.5|12.6|12.76|12.66|12.53|12.34|12.82|13|12.75|12.84|12.96|13.51|13.99|14.1|14.46|14.64|14.63|14.89|14.81|15.03|14.9|15.25|15.13|15.05|15.27|15.37|15.2|15|15.26|15.3|15.22|14.97|15.02||||||14.92|15.35|15.3|15.57|16.35|16.74|16.61|16.5|16.73|16.55|16.86|17.27|17.25|17.48|17.55
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|15.19|15.02|14.5|14.51|14.4|14.66|14.84|14.72|15|14.66|14.41|14.43|14.56|14.79|14.58|14.45|14.45|14.26|14.98|14.06|13.06|12.27|12.68|12.69|12.76|12.91|13.12|13.56|13.49|14.1|13.37|13.2|14.2|13.19|13.25|13.51|13.3|13.28|13.14|12.51|11.55|11.39|11.96|11.57|11.38|11.06|11.35|11.49|11.25|11.4|11.6|11|10.88|10.85|10.89|11.2|11.9||||||12.3|12.88|12.91|12.25|11.99|12.09|12.47|12.74|12.65|12.45|12.69|12.86|12.75|12.7||12.54|12.17|12.01|11.96|11.98|12.1|12.59|12.66|12.76|12.5|12.62|12.55|12.78|12.55|12.46|12.47|12.65|12.53|12.69|12.69|12.65|12.4|12.43|12.32|12.18|12.39|12.32|12.69|12.8|12.85|13.33|13.41|13.6|13.86|13.55|13.28|13.3|13.01|13.35|13.16|13.05|13.03|13.02|13.16|13.37|14.05|13.69|14.11|14.3|14.28|15.06|15.4|15.12|13.92|14.2|13.2|13.08|13.2|12.99|12.43|12.39|12.33|12.35|12.12|12.45|12.56|12.81|12.7|12.8|12.56||12.52|12.89|12.48|12.36|12.07|11.69|11.39|11.86|11.88|11.7|11.5|11.83|11.94|12.1|11.84|11.61|11.44|11.11|11.19|11.99|12.3||||12.08|12.03|11.71|12.97|13.13|13.7|14.37|14.1|14.06|13.54|13.76|13.49|13.75|13.02|13.39|13.55|13.74|13.48|||13.13|13.43|13.43|13.23|13.08|13.41|13.6|13.82|13.76|13.67|13.25|13.58|12.68|12.81|13|12.9|13.64|13.89|14.55|15.65|15.77|15.36|15.5|15.38|15.25|15.34|15.35|15.64|15.68|15.7|15.61|16.3|16.25|16.19|17.32|16.86|16.21|15.7|15.08|15.31||||||14.46|14.89|15.47|15.6|15.55|16.2|15.2|14.93|14.81|14.6|15.02|15.31|14.93|15.1|14.78
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|5.39|5.6|5.7|5.28|5.18|5.38|5.45|5.36|5.33|5.4|5.3|5.48|5.56|5.3|5.15|5.15|5.07|5.01|5.01|4.99|4.7|4.8|5.03|5.23|5.39|5.15|5.39|5|5|4.95|4.89|4.81|4.98|4.79|4.85|5.12|5.08|5.02|4.75|4.33|4.39|4.31|4.41|4.58|4.33|4.39|4.68|4.53|4.56|4.57|4.6|4.58|4.06|4.02|3.91|3.9|4.06||||||4.09|4.23|4.31|4.13|4.11|4.38|4.5|4.47|4.48|4.52|4.76|4.71|4.64|4.52||4.43|4.49|4.54|4.45|4.52|4.5|4.57|4.57|4.45|4.34|4.4|4.39|4.56|4.62|4.68|4.59|4.69|4.63|4.71|4.71|4.71|4.61|4.66|4.71|4.69|4.77|4.71|4.65|4.89|5.05|5.2|5.19|5.21|5.09|5.12|5.18|5.2|5.26|5.2|5.09|5.12|5.35|5.3|5.36|5.61|5.7|5.6|5.82|5.9|5.59|5.75|5.66|5.85|5.9|5.88|6.04|5.91|6.02|6.15|6.24|6.6|6.18|6.07|5.8|5.58|5.6|6.15|5.47|5.18|5.05||5.04|5.15|5.23|5.33|5.09|5.06|5.04|5.22|5.32|5.64|5.05|4.48|4.56|4.63|4.7|4.6|4.69|4.52|4.6|4.63|4.58||||4.16|4.4|4.33|4.56|4.81|4.85|5.27|5.4|5.29|5.4|5.6|5.6|5.67|5.51|5.66|5.76|5.91|5.73|||5.56|5.62|5.53|5.61|5.45|5.75|5.84|5.86|5.84|5.96|5.86|5.85|5.72|5.88|6.17|6|6.1|6.4|6.96|7.05|7.09|7.28|7.2|6.95|7.04|7.05|7.24|7|7.2|6.54|6.45|6.72|6.65|6.62|6.5|6.73|6.75|6.68|6.54|6.54||||||6.41|6.64|6.69|6.93|6.95|7.19|7.36|7.26|7.39|7.57|7.75|7.92|7.96|7.92|7.87
11081|944487|/equities/joyoung-a|EMCONSGROWTH|16.52|16.82|16.79|16.27|16.15|16.08|16.54|16.32|16.9|16.25|16.19|16.34|16.03|15.84|15.91|15.92|15.86|15.68|15.54|15.58|15.52|15.23|15.1|15.01|15.21|15.23|15.27|15.58|16.07|16.1|16.1|15.86|15.78|15.35|15.42|15.49|15.33|15.09|15.03|15.2|14.54|14.45|15.03|15.39|15.43|14.99|15.1|15.28|15.22|15.31|15.48|15.34|15.23|15.2|14.45|14.42|14.68||||||15.09|14.92|14.79|14.24|14.21|14.21|14.47|14.51|14.53|14.4|15.09|15.33|15.22|15.78||15.2|15.4|15.15|15.11|15.45|15.95|15.63|15.62|15.74|15.3|15.41|15.18|15.66|15.96|15.86|16.06|16.4|16.03|16.16|16.16|16.3|15.8|15.88|15.8|16.25|16.26|16.35|16.42|17.07|17.57|17.95|17.84|17.5|17.28|17.23|17.61|17.64|17.8|18.07|18.11|17.46|18.9|18.88|18.92|18.1|18.14|18.51|18.7|19.17|19.24|18.36|18.14|18.51|18.4|18.98|19.02|17.88|18.58|19.03|18.46|17.29|17.29|17.02|16.25|16.04|16.1|16.3|16.73|16.9|16.61||16.66|16.65|15.75|15.64|15.92|15|14.85|15.7|16|15|14.8|15.09|15.06|15.17|15.26|14.96|14.91|15.14|16.11|15.32|15.29||||14|13.9|13.9|14.88|14.95|15.23|15.8|15.88|16.1|16.36|16.47|16|16|15.59|16.2|16.71|16.6|16.5|||16.25|16.72|16.42|16.58|16.75|16.86|16.83|16.84|16.61|16.65|16.53|16.66|16.39|16.7|17.18|16.82|17.19|17.36|18.1|18.69|19|19.32|19.45|19.53|19.93|19.85|20.3|20.23|21.11|21.65|21.5|22.12|22.79|22.83|22.8|23.05|23.33|23.5|23.24|22.75||||||22.82|22.96|22.99|23.81|24|24.5|24|23.78|23.75|24|23.97|24.12|24.17|25.03|24.37
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|18.76|18.4|18.69|18.5|17.98|18.35|18.32|18.32|18.51|18.46|18.27|18.8|18|17.5|17.72|17.6|17.36|17.02|17.25|17.73|17.71|16.71|16.38|16.3|16.14|16.76|16.99|17.17|17.1|17.53|17.23|17|15.35|14.92|14.84|14.96|14.86|14.47|14.4|14.43|13.85|14.47|14.18|13.85|13.93|13.5|14.18|14.33|14.59|15.05|15.47|15.42|15.34|15.4|14.94|16.3|16.9||||||17.02|17.36|17.35|17.13|16.5|16.65|16.97|17.48|17.95|18.04|18.8|18.81|18.43|18.3||17.1|17.4|17.48|17.52|18.02|18.01|18.2|17.15|16.95|16.68|17.3|16.75|17.1|17.56|17.03|16.72|17.05|17.15|16.91|16.96|17.06|16.85|16.8|17.05|16.93|16.7|16.49|16.73|17.29|17.8|18.24|18.34|18.3|18.02|17.54|17.94|18.22|18.04|18.02|18.14|18.62|18.91|19.91|19.81|22.01|25.08|25.52|25.89|26.61|26.99|27.67|27.11|26.43|26.86|26.43|24.72|24|25.01|24.35|23.02|21.88|21.26|20.23|20.52|20.64|20.79|21.01|21.51|22.07|22.2||22.07|21.97|21.06|20.7|21|20.7|20.72|21.29|21.37|21.45|20.9|20.86|20.29|19.71|18.53|18.65|18.88|18.46|18.3|19.48|20.02||||19.02|18.55|18.42|18.34|19.3|19.3|20.01|20.61|21.2|21.02|20.6|20.29|20.25|20.22|20.4|20.5|20.78|19.6|||19.02|19|18.03|18.21|18.27|18.87|19.42|19.2|18.83|19.28|18.31|17.6|17.42|18.24|19.4|19.48|20.75|20.23|20.71|21.44|21.22|21.87|21.81|22.42|22.34|22.78|23.38|23.89|24.33|24.13|22.8|23.05|22.5|22.99|23.27|23.2|23.2|23.16|22.55|20.01||||||21.58|22.35|22.1|22.5|23.31|24.42|24.55|23.47|22.38|21.99|21.98|23|23.5|24.3|23.83
11083|102616|/equities/minor-internat|EMCONSGROWTH|32|31.5|31.25|31.5|31.25|31.5|31.5|31|31.5|31|30.75||30.75|30.5|30.25|31||30.75|31|30.5|29.75|30|30|30|30.25|30.5|30.25|31|30.75|31|31|31.25|30.5|29|29.5|29|29|28.75|28.5|28.75|28.75|28.75|28.75|28.5|27.5|27.5||27|26.25|26.25|25|25|||25.5|25.75|26.75|27.25|27.75|27.5|26.75|27|26|27.5|27.5|27.75|27.75|28.25|28|28.25|27.75|27.5|28|27.5|30|30.5|30.25|30.25|31|30.5|31|32|32.25|32.75|32.5|32|32.25|33|33.25|33.25|32.75|33.25|33.5|33.75|34|34|33.75||34.25|34|34|33.5|34|34.25|33.5|33.75|34.25|||32.5|33.25|33.25|33.25|33.25|33.5|33|32.5|32.5|32.75||32.5|33.5|34|33.75|32.5|33.25|33.75|34.5|34.25|34|33.5|34.25|34.5|34.25|34.25|34.25|32.75|32.75|33.75|34|34.5|34.5|34.75|34.5|34.75|34.75|34.5||35|35.25|34.75|35.25|34.75|34|33.75|34.25|34|33.75|32.5|33.5|32||33|33.25|33.75|33.75|34|33.75|35.5||35.25||36.25|35.5|35.75|35|35.25|34.5|34.5|35|35|34.5||||33.5|34.5|34.25|34.25||34.5|34.25|34|33.25|33|32.5|31.5|31.75|31|32|32|32|31.75|32|31|31|30.5|30.75|30.5|29.5|29.25|27.75|31.75|31.25|31|31.25|31|30.5|30.75|31|31.25|32.5|32.75|32.25||31.75|32|32|32.5|31.75|30.75|30.5|30.5|30.5|30.75|31.25|30.75|30|30|30.75|30.5|31|31|30.25|29.5|30|29.75|29|29|28.5|29.25|28.75
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|0.77||0.7229|0.7229|0.7137|0.7137|0.7183|0.7183|0.7229|0.7276|0.7183|0.7137|0.7229|0.7322|0.7137|0.7229|0.7229|0.7276|0.7229|0.7229|0.7137|0.7276|0.7368|0.7415|0.7276|0.7368|0.7322|0.7461|0.7415|0.7461|0.7507|0.76|0.76|0.7554|0.76|0.7646|0.7554|0.7554|0.7554|0.7368|0.7276|0.7183|0.7183|0.7137|0.7183|0.7183|0.78|0.7229|0.7183|0.7183|0.6998|0.6951|0.6998|0.672|0.6673|0.658|0.658|0.658|0.658|0.6673|0.658|0.658|0.6534|0.6673|0.6534|0.6673|0.72|0.6812|0.6905|0.6302|0.6302|0.6441|0.6302|0.6117|0.6163|0.621|0.6256|0.6117|0.6163|0.6117|0.621|0.6256|0.6256|0.6349|0.621|0.6071|0.6117|0.621|0.6256|0.6256|0.621|0.6395|0.6256|0.6349|0.6395|0.6488|0.6256|0.6117|0.6071|0.6024|0.5793|0.5793|0.5793|0.5793|0.5746|0.5793|0.57|0.5654|0.5654|0.5654|0.57|0.57|0.5746|0.5839|0.5885|0.5839|0.5839|0.5839|0.5839|0.5746|0.57|0.5885|0.5885|0.5932|0.5885|0.5793|0.5561|0.5376|0.5329|0.5283|0.5329|0.519|0.56|0.5005|0.519|0.519|0.5237|0.5237|0.519|0.5144|0.5283|0.5515|0.5793|0.5978|0.5932|0.5978||0.6071|0.6071|0.6024|0.6117|0.621|0.621|0.6117|0.6163|0.6256|0.621|0.6256|0.6256|0.6441|0.6534|0.658|0.6812|0.6859|0.6673|0.6998|0.7368|0.7415|0.7693|0.83|0.8156|0.8156|0.8156|0.8156|0.8017|0.811|0.88|0.7924|0.7832|0.7739|0.7878|||0.7832|0.7785|0.7785|0.7507|0.7322|0.7693|0.8434|0.8666|0.7415|0.7126|0.7779|0.7949|0.7921|0.7949|0.7949|0.8063|0.812|0.812|0.812|0.8177|0.812|0.8063|0.7949|0.8035|0.812|0.873|0.8577|0.9006|0.9374|0.9251|0.9435|0.9496|0.9312|0.9343|0.9251|0.9588|0.9496|0.968|0.971|0.9802|0.9802|0.968|0.9557|0.9741|1.0047|1.0078|1.0231|0.9802|1.6|0.9649|0.9496|0.9037|0.8883|0.8638|0.8608|0.87|0.8638|0.8761|0.8914|0.8975|0.9159|0.9159|0.919|0.922|0.9251|0.9312|0.9251|0.9282|0.9343
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50||||||25.06|25.15|25.4|25.48|25.6|25|25.3|25.35|25.45|26.05|26.4|26.3|26.9|26.89|26.47|26.42|26.84|26.55|26.55|26.97|26.99|26.77|26.5|26.55|26.95|26.65|27.15|26.76|26.93|26.95|26.81|27.68|27.85|28.3|28.5|28.1|27.91|27.92|28.84|28.47|28.29|28.29|28.65|28.77|28.67|28.3|28.5|28.15|27.7|27.13|27.1|27.5|27.49|27.6|27.19|26.15|26.2|26.34|26.36|26.1|26.5|26.5|26.28|26.65|26.98|26.6|26.25|26.47|26|25.9|26.48|26|25.42|25|25.29|25.2|25.5|25.55|25.9|25.48|25.38|25.79|25.51|25.68|25|25.55|25.75|26.14|26.38|26.45|26.58|26.52|26.21|26.17|25.4|25.59|25.3|25.2|25.43|25.47|25.58|25.75|25.59|25.5|25.24|25.35|25.47|24.25|24.75||||24.3957|24.7926|25.0307|25.0406|25.2688|25.0505|24.6537|24.4156|24.485|24.4553|24.5049|24.9017|24.4057|24.6041|24.4057|24.6|24.3164|24.2965|23.612|23.3937|23.364|23.9691|24.2072|24.8025|26.0129|26.0922|26.7669|27.0843|27.4316||27.7689|27.9276|27.5804|27.9772|27.9971|27.9772|27.8582|27.6597|27.5109|27.8582|27.8681|28.4137|28.126|28.0566|27.6796|27.4812|27.8185|28.0169|28.2749|28.4733|29.4158|30.1202|29.6539|29.6836|29.6142|29.4257|29.3364|29.8622|30.1598||30.4079|30.4079|30.14|29.7332|||29.8126|29.3662|29.9416|29.6936|29.3562|29.1876|29.2471|29.1677|29.3463|29.6142|29.6142|30.011|29.7828|29.7035|29.7035|29.6638|29.6043|29.4257|29.2173|29.1677|28.7511|28.5725|28.1756|27.382|27.4812|26.7867|26.5883|26.6676|27.1835|27.4812|27.4812|27.9871|27.6697|28.0665|28.2749|28.9693|29.4951|29.9019|29.9614|30.14|29.9118|29.892|29.4654|29.6638|29.4356|29.2074|28.7709|28.7709|29|28.7411|28.4038|28.9296|28.9693|28.8205|28.6717|28.7511|28.2848|29.4554|29.6638|30.0309|29.9813|30.0606|30.0606|29.6737|29.7928|29.4257|29.6539|29.8622|29.763
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|1.19||1.165|1.19|1.2|1.2|1.205|1.165|1.175|1.175|1.17|1.195|1.17|1.165|1.165|1.19|1.22|1.185|1.17|1.165|1.175|1.19|1.18|1.2|1.23|1.2|1.2|1.21|1.2|1.205|1.21|1.205|1.195|1.165|1.195|1.195|1.18|1.19|1.155|1.19|1.205|1.195|1.195|1.19|1.14|1.13|1.13|1.145|1.14|1.155|1.165|1.19|1.2|1.19|1.185|1.205|1.22|1.195|1.21|1.195|1.185|1.18|1.16|1.2|1.2|1.25|1.25|1.29|1.28|1.28|1.28|1.29|1.28|1.3|1.3|1.32|1.33|1.32|1.3|1.3|1.32|1.335|1.32|1.315|1.32|1.33|1.305|1.35|1.37|1.33|1.34|1.345|1.355|1.37|1.365|1.37|1.365|1.365|1.37|1.36|1.345|1.35|1.34|1.34|1.29|1.285|1.335|1.32|1.32|1.33|1.295|1.295|1.295|1.295|1.29|1.295|1.3|1.275|1.28|1.305|1.3|1.295|1.29|1.285|1.275|1.28|1.245|1.225|1.24|1.205|1.21|1.21|1.21|1.19|1.195|1.175|1.16|1.16|1.185|1.19|1.195|1.205|1.225|1.215|1.235|1.25||1.25|1.245|1.245|1.22|1.23|1.25|1.245|1.275|1.285|1.255|1.245|1.22|1.2|1.215|1.22|1.255|1.23|1.25|1.265|1.28|1.28|1.29|1.3|1.33|1.305|1.32|1.31|1.335|1.34|1.34|1.33|1.34|1.385|1.37|||1.36|1.36|1.38|1.37|1.38|1.395|1.38|1.39|1.37|1.37|1.38|1.37|1.36|1.385|1.4|1.385|1.38|1.365|1.365|1.36|1.365|1.355|1.355|1.375|1.39|1.4|1.415|1.39|1.39|1.4|1.375|1.405|1.37|1.37|1.36|1.38|1.4|1.415|1.42|1.41|1.41|1.43|1.41|1.44|1.46|1.46|1.47|1.5|1.5|1.51|1.54|1.53|1.485|1.485|1.5|1.5|1.5|1.5|1.51|1.54|1.565|1.6|1.6|1.56|1.57|1.56|1.55|1.6|1.61
11087|1096344|/equities/arvida|NZX50|1.16||1.17|1.15|1.13|1.17|1.2|1.15|1.17|1.18|1.2|1.16|1.22|1.25|1.25|1.26|1.26|1.24|1.22|1.27|1.22|1.18|1.14|1.1|1.18|1.2|1.23|1.23|1.25|1.24|1.22|1.24|1.24|1.26|1.27|1.28|1.27|1.24|1.26|1.26|1.26|1.29|1.29|1.3|1.31|1.32|1.32|1.29|1.29|1.32|1.34|1.37|1.33|1.32|1.34|1.37|1.38|1.39|1.4|1.41|1.44|1.43|1.44|1.43|1.42|1.45|1.45|1.49|1.49|1.44|1.45|1.5|1.52|1.51|1.5|1.52|1.52|1.52|1.52|1.53|1.51|1.53|1.55|1.53|1.5|1.5|1.51|1.53|1.54|1.55|1.55|1.55|1.57|1.58|1.56|1.59|1.59|1.58|1.57|1.55|1.54|1.51|1.52|1.51|1.49|1.49|1.5|1.45|1.43|1.45|1.43|1.46|1.45|1.43|1.41|1.4|1.41|1.43|1.44|1.44|1.44|1.44|1.44|1.42|1.45|1.44|1.44|1.5|1.52|1.52|1.52|1.49|1.49|1.49|1.48|1.42|1.42|1.41|1.47|1.44|1.47|1.53|1.48|1.55|1.58|1.6||1.61|1.59|1.59|1.58|1.6|1.6|1.56|1.59|1.6|1.61|1.6|1.56|1.57|1.53|1.51|1.49|1.5|1.5|1.52|1.54|1.55|1.59|1.61|1.63|1.62|1.61|1.61|1.64|1.65|1.65|1.7|1.66|1.69|1.71|||1.72|1.71|1.7|1.74|1.72|1.73|1.72|1.7|1.72|1.73|1.71|1.7|1.7|1.7|1.66|1.66|1.66|1.65|1.59|1.54|1.52|1.5|1.53|1.54|1.57|1.56|1.59|1.6|1.62|1.63|1.63|1.59|1.59|1.62|1.61|1.63|1.6|1.61|1.62|1.63|1.63|1.63|1.62|1.62|1.67|1.72|1.72|1.73|1.73|1.73|1.74|1.75|1.71|1.69|1.72|1.72|1.78|1.71|1.8|1.87|1.89|1.92|1.91|1.92|1.9|1.92|1.94|1.93|1.92
11088|43240|/equities/chorus|NZX50|8.42||8.445|8.35|8.26|8.3|8.14|8.12|8.345|8.29|8.14|8.18|8.14|8.11|8.065|8.14|8.09|8.13|8.14|8.18|8.22|8.225|8.26|8.13|8.215|8.215|8.13|8|7.99|7.955|7.93|8|7.93|7.85|7.815|7.85|7.85|7.84|7.895|8.15|8.32|7.87|7.895|7.94|7.89|7.72|7.72|7.65|7.79|7.735|7.77|7.72|7.77|7.72|7.69|7.63|7.62|7.65|7.6|7.55|7.58|7.505|7.55|7.5|7.5|7.52|7.52|7.465|7.46|7.6|7.53|7.57|7.63|7.7|7.65|7.83|7.94|7.89|8|7.905|7.93|7.94|7.96|8.035|8|7.9|7.915|7.925|8.015|7.825|7.98|7.84|7.9|7.94|7.95|7.85|7.77|7.81|7.86|7.87|8|8.11|8.09|8.1|7.94|7.96|7.8|7.96|7.9|7.985|7.82|7.8|7.745|7.65|7.55|7.5|7.55|7.55|7.31|7.31|7.29|7.29|7.32|7.38|7.24|7.33|7.12|7.22|7.2|7.32|7.42|7.26|7.26|7.06|6.95|6.945|6.83|6.72|6.955|6.97|7.095|7.07|7.24|7.225|7.245|7.245||7.33|7.29|7.13|7.12|7.21|7.32|7.25|7.16|7.28|7.2|7.305|7.37|7.245|7.18|7.145|7.04|7.15|7.125|7.16|7.15|7.205|7.2|7.205|7.16|7.3|7.39|7.3|7.28|7.4|7.4|7.4|7.31|7.36|7.34|||7.39|7.205|7.26|7.38|7.36|7.39|7.305|7.195|7.37|7.4|7.35|7.35|7.28|7.28|7.27|7.27|7.3|7.34|7.26|7.17|7.35|7.31|7.275|7.28|7.42|7.35|7.265|7.33|7.28|7.4|7.4|7.38|7.3|7.15|7.07|7.21|7.11|7.34|7.05|6.75|6.73|6.74|6.78|6.86|6.95|6.99|6.84|6.9|6.9|6.92|7.07|7.01|6.9|6.85|6.71|6.74|6.65|6.905|6.92|7.01|7.035|7.11|7.07|7|6.95|7.02|7.065|7.09|7.145
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|7.88||7.78|7.73|7.7|7.89|7.83|7.75|7.7|7.76|7.66|7.64|7.77|7.76|7.75|7.8|7.65|7.56|7.51|7.37|7.29|7.42|7.49|7.4|7.41|7.35|7.63|7.38|7.5|7.5|7.4|7.36|7.48|7.35|7.42|7.53|7.48|7.35|7.39|7.52|7.57|7.32|7.24|7.22|7.17|7.14|7.14|7.23|7.18|7.07|7.19|7.17|7.16|7.22|7.23|7.2|7.36|7.48|7.45|7.43|7.4|7.44|7.5|7.78|7.75|7.78|7.78|7.8|7.79|7.8|7.84|7.8|7.85|7.84|7.87|7.93|7.95|7.84|7.89|8.09|8|7.97|7.92|7.89|7.88|7.87|7.84|7.85|7.88|7.91|7.84|7.85|7.96|8|7.93|7.86|7.8|7.71|7.7|7.7|7.7|7.66|7.72|7.75|7.6|7.65|7.66|7.5|7.33|7.26|7.35|7.45|7.45|7.5|7.48|7.49|7.5|7.48|7.44|7.43|7.42|7.35|7.35|7.47|7.29|7.16|7.15|7.4|7.47|7.35|7.4|7.27|7.27|7.19|7.24|7.08|7.12|7.05|7.1|7.18|7.28|7.44|7.44|7.46|7.62|7.64||7.66|7.7|7.5|7.49|7.44|7.59|7.69|7.65|7.8|7.79|7.76|7.6|7.55|7.41|7.42|7.52|7.62|7.5|7.58|7.84|7.94|8.05|8.15|8.16|8.1|8.17|8.2|7.92|8.1|8.1|8.14|8.09|7.99|7.92|||8.02|7.83|7.94|7.88|7.91|7.92|7.99|8.01|8.14|8.09|8.03|8|7.95|7.99|8|7.94|8.07|7.88|7.83|7.8|7.99|7.89|7.88|7.9|7.93|8.08|8.05|8|8.12|8.24|8.3|8.3|8.05|8.08|8.01|8.24|8.2|8.19|8.14|8.09|8.06|8.1|8.03|8.04|8.15|8.3|8.12|8|8|8.05|8.06|7.88|7.8|7.75|7.66|7.8|7.8|7.58|7.72|7.85|7.86|8.05|7.99|8.07|7.91|7.86|7.97|8.01|8.11
11090|43248|/equities/ebos-group|NZX50|42.99||42.21|43.48|42.74|42.5|42.05|42.97|42.75|42|41.71|41.7|41.8|41.64|40.91|41.8|41.3|41.15|40.95|40.06|40.25|41.26|41.15|41.19|40.68|40.93|40.7|40.3|40.27|40.4|40.05|40.42|38.02|37.8|37.1|37.43|37.9|37.25|37.7|37.64|37.5|36.82|37.04|36.4|36.17|35.8|35.8|36.3|36.3|35.7|35.8|36.4|36.62|36.51|36.8|36.15|36.6|36.88|37.4|37.74|37.6|37.63|38.2|38.1|37.51|38.02|38.02|38.11|38.41|38.06|38.54|38.05|38.66|38.68|39|40|39.95|39.4|38.45|38.72|38.9|38.7|39.09|38.32|38.24|38.3|38.21|38.23|38.65|38.32|38.3|38.29|38.44|38.7|39.51|38.5|39|38.95|38.99|38.75|38.8|39.09|38.76|39.4|39.4|38.45|39.41|39.1|38.25|38.19|38.97|38.6|38.4|38.46|39|38.55|38.85|38.5|38.6|38.69|38.75|38.69|39.19|38.87|38|38.1|38|39|39.5|40.1|40.55|40.39|40.39|39.88|40.2|39.4|38.45|38.49|39.02|39.3|39|39.98|39.9|39.52|39.94|40.35||40.6|40.5|40|39.73|39.9|39.75|39.57|39.74|39.51|39.5|39.46|38.74|39.3|39.37|40.1|40|39.99|40.15|41|41.75|41.76|42|41.5|41.75|42|42.22|42.69|42.49|42.9|42.9|41.65|41.55|41.54|41.9|||42|41.71|40.42|42.19|42.48|41.2|40.52|40.5|40.99|41.4|40.52|40.37|40.2|39.55|38.65|38.99|39.2|38.29|37.44|38.01|37.51|37.4|37.99|36.98|37.15|38|37|36.98|38.49|38.95|39.15|39.55|38.8|39.45|39.15|40.55|41|40.7|40.45|40.95|39.5|38.5|38.01|39.4|40.9|40.69|40.79|40|40|39.29|39.6|39.34|39|39.01|38.7|38.9|37.99|37.99|37.8|39|39.8|39.99|39.9|39.95|39.87|40.06|40.3|39.87|41
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|4.76||4.75|4.87|4.78|4.85|4.87|4.97|4.98|4.96|4.95|4.98|4.95|4.95|5.06|5.03|5.05|5.07|5.01|5.08|5.02|5.1|5.1|5|5.12|5.1|5.2|5.1|5.16|5.1|5.06|5.12|5.1|4.99|4.95|5.17|5.17|5.08|5.15|5.18|5.15|5.1|5.1|5.1|5.05|4.91|4.91|4.93|5.08|4.96|4.84|4.9|4.95|4.99|5.01|5.04|5.17|5.09|5.05|4.97|4.86|4.86|4.95|5.02|5.1|5.14|5.14|5.26|5.24|5.32|5.28|5.27|5.3|5.36|5.57|5.61|5.6|5.6|5.59|5.54|5.51|5.55|5.58|5.6|5.6|5.55|5.6|5.62|5.65|5.63|5.65|5.62|5.7|5.63|5.7|5.49|5.51|5.5|5.38|5.38|5.4|5.34|5.35|5.31|5.11|5.11|5.2|5.12|5.12|5.08|5.24|5.33|5.26|5.32|5.2|5.18|5.17|5.18|5.07|5.08|5.1|5.17|5.13|5.13|5.06|5.05|4.97|5.04|5.1|5.21|5.17|5.19|5.19|5.12|5.03|4.71|4.82|4.79|4.84|4.98|5.11|5.2|5.44|5.55|5.5|5.54||5.45|5.46|5.43|5.59|5.45|5.5|5.5|5.61|5.69|5.77|5.8|5.84|5.86|6|5.9|5.93|5.97|5.94|5.98|6.01|6|6.14|6.17|6.19|6.18|6.17|6.08|6.28|6.25|6.25|6.34|6.32|6.23|6.21|||6.25|6.28|6.28|6.26|6.18|6.27|6.31|6.25|6.4|6.41|6.35|6.24|6.23|6.3|6.28|6.38|6.46|6.4|6.42|6.42|6.52|6.59|6.5|6.49|6.53|6.39|6.4|6.47|6.61|6.65|6.71|6.79|6.73|6.8|6.7|6.86|6.84|6.92|6.8|6.9|6.8|6.65|6.41|6.45|6.54|6.55|6.45|6.39|6.39|6.56|6.69|6.54|6.51|6.56|6.6|6.77|6.75|6.82|7.05|7.17|7.18|7.14|7.23|7.22|7.24|7.3|7.32|7.22|7.28
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|3.25||2.8453|2.8105|2.8366|2.7844|2.8279|2.7931|2.8192|2.8192|2.8279|2.8192|2.7496|2.6974|2.6104|2.6104|2.6365|2.6191|2.6974|2.6887|2.6452|2.68|2.6887|2.7235|2.6539|2.7757|2.7409|2.6539|2.6104|2.6017|2.6452|2.6452|2.6365|2.593|2.6104|2.6104|2.6278|2.6191|2.6452|2.6365|2.6104|2.6104|2.6452|2.6104|2.6104|2.6104|3|2.6017|2.6539|2.6104|2.6539|2.6539|2.6104|2.593|2.6104|2.6191|2.6191|2.6104|2.6626|2.6278|2.7148|2.6452|2.6191|2.7409|2.8888|2.9584|3.4|2.9584|3.0106|3.0019|2.9932|2.9671|2.9584|2.9497|2.9497|2.9149|2.7322|2.6713|2.593|2.5843|2.5582|2.5495|2.5582|2.5582|2.5843|2.6104|2.6713|2.6974|2.6713|2.6974|2.6974|2.7235|2.6974|2.7235|2.7148|2.6974|2.6974|2.6278|2.6017|2.5669|2.5408|2.5408|2.5669|2.5669|2.5669|2.5843|2.6278|2.6104|2.6191|2.68|2.6974|2.7409|2.7409|2.7496|2.7409|2.767|2.767|2.7583|2.7583|2.6974|2.767|2.7061|2.7844|2.8018|2.7322|2.767|2.7061|2.6974|2.7844|2.7931|2.7757|2.7757|3.19|2.7757|2.767|2.68|2.7496|2.6104|2.6539|2.6974|2.7148|2.7409|2.7844|2.6974|2.6887|2.6887||2.6539|2.6104|2.5495|2.4799|2.4799|2.4016|2.4364|2.419|2.4799|2.4799|2.4364|2.4364|2.419|2.4277|2.419|2.4103|2.4364|2.4016|2.4277|2.4712|2.5582|2.5321|2.5234|2.4625|2.4364|2.5669|2.6365|2.6974|2.7583|3.17|2.7931|2.8453|2.8888|2.8888|||2.8975|2.9236|2.9758|2.941|2.9758|2.9758|2.9149|2.9236|2.941|2.9932|2.9845|2.9932|3.43|3.42|3.49|3.5|3.54|3.5|3.5|3.45|3.48|3.43|3.44|3.35|3.34|3.35|3.31|3.32|3.31|3.32|3.32|3.45|3.44|3.46|3.52|3.58|3.61|3.61|3.63|3.64|3.62|3.61|3.64|3.64|3.64|3.62|3.61|3.6|3.6|3.58|3.6|3.55|3.57|3.53|3.56|3.62|3.58|3.65|3.7|3.74|3.72|3.71|3.7|3.74|3.7|3.72|3.69|3.67|3.73
11093|1096357|/equities/freightways?cid=1096357|NZX50|9.53||9.94|9.62|9.61|9.75|9.99|9.84|9.8|10.05|9.8|9.7|9.85|9.9|9.9|9.99|9.93|9.9|9.99|9.75|9.88|9.97|10|10|9.92|10.19|10.26|10.23|10.28|10.14|10.05|9.86|10.05|9.92|9.76|10.01|10|9.85|9.94|10.2|10.21|10.15|10.27|9.98|9.6|9.69|9.69|9.7|10|9.5|9.57|9.58|9.62|9.56|9.55|9.55|9.6|9.65|9.65|9.72|9.63|9.8|9.8|10.06|9.88|10.19|10.19|10.05|10.46|10.35|10.58|10.86|10.86|10.9|10.9|10.74|10.7|10.41|10.38|10.38|10.38|10.38|10.3|10.23|10.28|10.38|10.76|10.85|10.18|9.85|9.6|9.4|9.56|9.79|9.79|9.84|9.9|9.85|9.83|9.85|10|10.03|10|10.03|10.15|10.18|10.26|9.9|9.7|9.8|9.9|10.21|9.74|9.67|9.93|9.9|9.92|9.69|9.83|9.95|9.97|9.88|9.96|9.84|9.38|9.25|9.11|9.1|9.18|9.22|9.56|9.3|9.3|9.35|9.25|9.16|9.25|9.26|9.67|9.68|9.66|9.95|9.98|10.2|10.26|10.7||10.76|10.95|10.89|10.79|10.76|10.68|10.55|10.5|10.79|10.8|10.88|10.94|10.83|10.69|10.8|10.7|10.55|11|11.23|11.8|11.97|11.93|11.97|11.98|12.23|12.23|11.89|12|11.99|11.99|12.29|12.25|12.05|12.25|||12.38|12.49|12.4|12.54|12.6|12.42|12.32|12.42|12.46|12.27|12.25|12.3|12.27|12.2|12.3|12.3|12.3|12.3|12.31|12|11.79|11.32|11.49|11.54|11.9|12.05|12.17|12.11|12.2|12.47|12.2|12.18|12.18|12.1|11.89|12.2|12.25|12.41|12.22|12.35|12.15|12.01|12|12.41|12.46|12.38|12.31|12.7|12.7|12.45|12.28|12.15|12.06|12.08|12.2|12.1|12.06|12.14|12.48|12.7|12.76|12.95|12.81|12.97|13|12.92|12.95|12.9|13
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|2.59||2.6|2.65|2.64|2.66|2.66|2.6|2.615|2.58|2.6|2.61|2.61|2.585|2.58|2.6|2.58|2.61|2.605|2.6|2.63|2.7|2.61|2.615|2.62|2.65|2.73|2.75|2.73|2.72|2.77|2.745|2.8|2.76|2.8|2.815|2.785|2.835|2.835|2.82|2.83|2.795|2.82|2.83|2.785|2.735|2.73|2.725|2.71|2.63|2.7|2.68|2.72|2.64|2.675|2.635|2.7|2.76|2.75|2.75|2.75|2.7|2.67|2.7|2.755|2.87|2.87|2.91|2.95|3.02|3|3.03|2.985|2.95|2.945|3|3|2.975|2.98|2.955|2.96|2.93|2.97|2.98|2.94|2.905|2.95|3|2.975|2.99|2.98|2.98|3.02|3|2.99|2.995|2.995|2.99|2.995|2.96|2.995|2.995|2.92|2.95|2.89|2.88|2.89|2.875|2.86|2.85|2.875|2.865|2.835|2.84|2.84|2.83|2.75|2.74|2.73|2.725|2.74|2.75|2.74|2.71|2.7|2.71|2.7|2.68|2.655|2.74|2.72|2.68|2.68|2.555|2.615|2.63|2.565|2.405|2.48|2.53|2.58|2.55|2.57|2.57|2.595|2.645||2.66|2.65|2.67|2.705|2.7|2.72|2.71|2.71|2.72|2.715|2.715|2.7|2.71|2.67|2.69|2.73|2.68|2.67|2.71|2.745|2.78|2.83|2.82|2.86|2.86|2.855|2.82|2.8|2.845|2.85|2.86|2.85|2.8|2.79|||2.78|2.79|2.81|2.86|2.825|2.87|2.885|2.835|2.855|2.875|2.87|2.85|2.85|2.86|2.82|2.84|2.86|2.855|2.88|2.795|2.805|2.845|2.765|2.8|2.81|2.885|2.875|2.89|2.91|2.87|2.8|2.785|2.76|2.76|2.75|2.78|2.8|2.835|2.84|2.83|2.8|2.8|2.765|2.835|2.87|2.9|2.9|2.9|2.9|2.915|2.865|2.74|2.7|2.695|2.7|2.69|2.71|2.75|2.81|2.9|2.91|2.91|2.925|2.91|2.92|2.93|2.9|2.915|2.895
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|2.04||2.025|2.04|2.025|2.015|2.07|2|2|2.05|2.02|2.1|2.055|2.05|2.015|2.05|2.035|2.03|2.03|2|2|2.05|1.98|2.03|2.095|2.065|2.08|2.07|2.055|2.06|2.08|2.085|2.055|2.055|2.07|2.075|2.07|2.025|1.99|2.045|2.05|1.98|1.98|1.95|1.96|1.92|1.92|1.94|1.94|1.955|1.965|1.97|2|2.01|2.01|2.06|2.06|2.075|2.065|2.07|2.01|2.02|2|2.05|2.06|2.115|2.115|2.115|2.105|2.19|2.2|2.23|2.195|2.16|2.14|2.165|2.17|2.155|2.165|2.17|2.165|2.165|2.165|2.165|2.18|2.18|2.18|2.23|2.215|2.21|2.225|2.225|2.235|2.245|2.24|2.24|2.27|2.28|2.27|2.22|2.25|2.285|2.27|2.26|2.205|2.2|2.185|2.175|2.155|2.135|2.13|2.12|2.09|2.055|2.1|2.07|2.07|2.035|2.05|2.095|2.09|2.08|2.055|2.06|2.03|2.025|2.04|2.02|2.015|2.015|1.995|1.995|1.995|1.98|1.995|1.975|1.96|1.95|1.98|2|2.03|2.055|2.06|2.055|2.055|2.1||2.075|2.12|2.12|2.04|2.03|2.07|2.07|2.08|2.08|2.08|2.12|2.075|2.1|2.07|2.1|2.105|2.16|2.19|2.16|2.215|2.175|2.19|2.18|2.23|2.26|2.305|2.27|2.3|2.3|2.3|2.34|2.31|2.33|2.34|||2.38|2.35|2.35|2.395|2.395|2.36|2.35|2.37|2.4|2.37|2.38|2.385|2.32|2.37|2.365|2.38|2.375|2.355|2.32|2.325|2.33|2.32|2.37|2.35|2.335|2.35|2.35|2.36|2.4|2.43|2.43|2.405|2.41|2.425|2.45|2.48|2.45|2.465|2.465|2.505|2.5|2.49|2.485|2.485|2.5|2.51|2.5|2.53|2.53|2.56|2.515|2.53|2.47|2.49|2.535|2.55|2.52|2.5|2.525|2.535|2.575|2.605|2.63|2.58|2.65|2.65|2.655|2.68|2.68
11096|43257|/equities/heartland-nz|NZX50|1.8||1.7586|1.7782|1.7782|1.7782|1.8075|1.788|1.7782|1.788|1.7782|1.7782|1.7977|1.7977|1.788|1.788|1.7977|1.7977|1.7782|1.788|1.7586|1.7684|1.8075|1.7977|1.788|1.7977|1.7391|1.7196|1.7|1.7391|1.7586|1.7293|1.7391|1.7098|1.7|1.6805|1.6609|1.6805|1.7098|1.7|1.7|1.6609|1.6609|1.6414|1.6707|1.7098|1.75|1.6903|1.6609|1.6316|1.6219|1.6121|1.6121|1.6121|1.6414|1.6512|1.6707|1.6707|1.6805|1.6609|1.6609|1.6316|1.6121|1.6219|1.6707|1.7196|1.76|1.7586|1.7391|1.7489|1.7586|1.7684|1.788|1.788|1.7782|1.8075|1.7782|1.7782|1.7684|1.7782|1.7684|1.7684|1.7684|1.7782|1.788|1.7586|1.788|1.8368|1.827|1.9443|1.99|2.1104|2.1006|2.1104|2.0908|2.0811|2.1006|2.0908|2.042|2.0322|2.0518|2.0518|2.0615|2.0811|2.0615|2.0615|2.0322|2.0029|2.0029|1.9736|1.9931|2.0518|2.0908|2.0615|2.0713|1.9834|1.9736|1.9541|1.9247|1.9247|1.9247|1.9052|1.9247|1.9443|1.9443|1.9345|1.8661|1.8759|1.9052|1.9443|1.9443|1.9052|1.95|1.8954|1.9052|1.8564|1.8368|1.8564|1.9052|1.8368|1.7782|1.8661|1.9345|1.9931|2.0322|2.042||2.0615|2.0713|2.0518|2.0518|2.0811|2.1104|2.1006|2.1299|2.1397|2.1495|2.1592|2.169|2.1788|2.1983|2.1885|2.1885|2.1885|2.1592|2.2081|2.2179|2.2374|2.2472|2.2374|2.2081|2.2472|2.2374|2.2276|2.2765|2.2765|2.33|2.2765|2.2862|2.2862|2.2667|||2.3058|2.3253|2.296|2.3253|2.3058|2.2667|2.2472|2.2081|2.2276|2.1983|2.1983|2.169|2.1788|2.1788|2.1592|2.1983|2.2179|2.2472|2.2374|2.2081|2.1299|2.0811|2.042|2.0224|2.15|2.12|2.11|2.18|2.26|2.25|2.27|2.25|2.24|2.27|2.25|2.33|2.35|2.44|2.41|2.43|2.39|2.37|2.35|2.43|2.44|2.46|2.43|2.42|2.42|2.42|2.43|2.42|2.36|2.38|2.36|2.45|2.42|2.42|2.4|2.51|2.54|2.58|2.58|2.54|2.55|2.56|2.57|2.57|2.54
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|8.58||8.49|8.52|8.67|8.7|8.66|8.7|8.82|8.83|8.85|9|8.9|8.79|8.78|8.82|8.77|8.75|8.8|8.82|8.64|8.73|8.68|8.655|8.745|8.705|8.7|8.65|8.61|8.48|8.45|8.5|8.52|8.55|8.55|8.59|8.63|8.41|8.72|8.65|8.7|8.485|8.26|8.28|8.17|8.05|8.05|8.025|8.15|8.1|8.11|8.055|8.35|8.23|8.39|8.31|8.32|8.53|8.62|8.68|8.7|8.6|8.69|8.95|8.965|9.11|9.11|9.125|9.135|9.14|9.1|9.18|9.25|9.215|9.1|9.26|9.34|9.385|9.4|9.545|9.43|9.26|9.07|9.05|9.06|9|9.01|9.075|9.09|9.07|9.135|9.05|9.15|9.03|9.07|9.08|9.09|9|9|8.91|9.06|9.07|9|8.995|8.85|8.935|8.55|8.32|8.1|8|7.98|8.1|8.06|8.08|8.095|8.1|8.05|7.97|7.895|7.98|7.85|7.91|7.92|7.88|7.72|7.69|7.63|7.7|7.79|7.87|7.9|7.7|7.7|7.63|7.65|7.585|7.75|7.5|7.575|7.62|7.64|7.75|7.8|7.88|7.94|7.98||7.95|7.79|7.75|7.9|7.94|7.96|8.06|8.1|8.21|8.2|8.09|7.84|7.795|7.775|7.83|8.01|8.02|8.15|8.1|8.16|8.265|8.33|8.24|8.33|8.34|8.35|8.27|8.185|8.19|8.19|8.16|8.21|8.25|8.15|||8.17|8.25|8.28|8.365|8.28|8.1|8.17|8.185|8.15|8.25|8.285|8.15|8.055|8.2|8.1|8.01|8.035|7.95|7.92|7.84|7.84|7.895|7.885|8|8.14|8.19|8.025|8.15|8.15|8.2|8.15|8.05|7.8|7.89|7.8|7.98|7.86|7.895|7.95|8.05|7.9|7.85|7.65|7.71|7.93|8|7.86|7.82|7.82|7.83|7.85|7.66|7.605|7.65|7.71|7.77|7.68|7.66|7.8|8.05|8.14|8.145|8.12|8.16|8.19|8.12|8.08|8.1|8.13
11098|1096367|/equities/investore-property|NZX50|1.51|||1.51|1.46|1.5|1.51|1.49|1.52|1.52|1.48|1.49|1.48|1.48|1.49|1.48|1.49|1.49|1.5|1.5|1.53|1.52|1.52|1.54|1.51|1.52|1.53|1.49|1.52|1.48|1.5|1.48|1.47|1.49|1.48|1.52|1.53|1.53|1.52|1.53|1.53|1.52|1.48|1.49|1.45|1.46|1.46|1.47|1.49|1.48|1.5|1.51|1.5|1.51|1.52|1.48|1.51|1.53|1.53|1.52|1.54|1.52|1.52|1.52|1.56|1.57|1.57|1.57|1.55|1.58|1.6|1.6|1.58|1.6|1.58|1.63|1.63|1.64|1.63|1.64|1.61|1.62|1.66|1.66|1.65|1.63|1.65|1.66|1.68|1.67|1.7|1.71|1.7|1.73|1.73|1.75|1.76|1.77|1.78|1.75|1.76|1.72|1.7|1.69|1.69|1.67|1.65|1.67|1.66|1.68|1.65|1.66|1.65|1.66|1.66|1.61|1.64|1.62|1.62|1.65|1.68|1.68|1.65|1.6|1.6|1.59|1.6|1.59|1.58|1.59|1.59|1.56|1.56|1.51|1.48|1.47|1.5|1.46|1.49|1.49|1.5|1.56|1.53|1.54|1.55|1.56||1.55|1.55|1.52|1.52|1.52|1.53|1.53|1.54|1.54|1.56|1.56|1.53|1.5|1.53|1.5|1.56|1.58|1.58|1.58|1.62|1.62|1.6|1.63|1.65|1.67|1.7|1.65|1.65|1.69||1.71|1.69|1.72|1.73|||1.7|1.72|1.73|1.76|1.73|1.73|1.72|1.74|1.73|1.73|1.73|1.73|1.72|1.72|1.73|1.74|1.75|1.76|1.79|1.7|1.68|1.69|1.69|1.71|1.71|1.7|1.7|1.71|1.75|1.77|1.78|1.78|1.74|1.77|1.76|1.74|1.72|1.74|1.78|1.77|1.77|1.76|1.73|1.76|1.79|1.78|1.82|1.79|1.79|1.81|1.82|1.81|1.8|1.8|1.82|1.77|1.79|1.78|1.82|1.84|1.85|1.86|1.84|1.86|1.86|1.88|1.91|1.89|1.89
11099|43262|/equities/kathmandu|NZX50|1.04||1.04|1.06|1.07|1.08|1.08|1.05|1.05|1.08|1.05|1.07|1.07|1.07|1.07|1.08|1.07|1.09|1.08|1.04|1.07|1.09|1.09|1.08|1.08|1.09|1.1|1.09|1.1|1.09|1.06|1.06|1.05|1.02|1.03|1.06|1.07|1.07|1.08|1.07|1.07|1.02|1.05|1.06|1.05|1.02|1.02|1.03|1.06|1.05|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.05|1.04|1.03|1.04|1.05|1.05|1.03|1.04|1.04|1.04|1.04|1.03|1.03|1.03|1.02|1|1.01|1.02|1.04|1.04|1.07|1.03|1.02|1.04|1.06|1.07|1.07|1.08|1.07|1.07|1.09|1.09|1.08|1.1|1.09|1.09|1.1|1.11|1.1|1.1|1.09|1.11|1.1|1.1|1.1|1.1|1.11|1.1|1.1|1.08|1.08|1.1|1.1|1.09|1.09|1.1|1.09|1.08|1.09|1.12|1.12|1.11|1.09|1.11|1.09|1.1|1.09|1.1|1.09|1.1|1.11|1.1|1.15|1.16|1.12|1.12|1.14|1.13|1.09|1.08|1.1|1.08|1.07|1.09|1.15|1.18|1.17|1.18|1.19||1.2|1.2|1.19|1.18|1.16|1.16|1.15|1.13|1.14|1.15|1.14|1.17|1.19|1.2|1.19|1.19|1.19|1.26|1.27|1.32|1.32|1.32|1.32|1.36|1.37|1.37|1.36|1.32|1.32|1.32|1.33|1.33|1.33|1.34|||1.36|1.37|1.37|1.37|1.39|1.38|1.39|1.36|1.39|1.35|1.34|1.34|1.35|1.36|1.37|1.33|1.3|1.33|1.33|1.29|1.3|1.27|1.28|1.3|1.29|1.33|1.32|1.3|1.36|1.34|1.32|1.34|1.31|1.29|1.3|1.3|1.34|1.37|1.38|1.37|1.39|1.39|1.41|1.38|1.39|1.41|1.37|1.39|1.39|1.39|1.4|1.39|1.4|1.34|1.35|1.35|1.33|1.36|1.36|1.42|1.43|1.45|1.41|1.36|1.41|1.44|1.43|1.47|1.48
11100|43265|/equities/kiwi-income|NZX50|0.93||0.925|0.925|0.935|0.94|0.945|0.925|0.935|0.945|0.935|0.945|0.93|0.925|0.935|0.93|0.925|0.935|0.93|0.915|0.905|0.9|0.9|0.895|0.91|0.91|0.9|0.88|0.87|0.875|0.885|0.89|0.88|0.86|0.87|0.87|0.88|0.875|0.875|0.875|0.895|0.89|0.89|0.87|0.865|0.87|0.87|0.85|0.85|0.85|0.86|0.86|0.88|0.875|0.9|0.91|0.91|0.935|0.92|0.93|0.9|0.9|0.905|0.905|0.92|0.945|0.945|0.95|0.965|0.955|0.96|0.97|0.97|0.98|0.98|0.99|1.005|1.01|1.02|1.02|1.01|1.005|1.01|1.015|1.015|0.995|1.005|1.01|1.01|1.015|1.025|1.015|1.025|1.025|1.03|1.025|1.035|1.025|1.03|1.03|1.025|1.035|1.03|1.03|1.02|1.02|1.02|1.015|1.005|1.01|1.01|1.005|1.01|1.01|1.01|1.01|1.01|1.015|1.005|1|1|1|1.005|0.99|0.98|0.98|0.985|0.985|1.005|0.99|0.995|0.995|0.995|0.985|0.98|0.97|0.96|0.965|0.97|0.955|0.98|1|1.01|1.01|1.02|1.015||1.04|1.03|1.03|1.01|1.015|1.02|1.035|1.05|1.055|1.04|1.01|1.01|1.005|1.005|0.995|1.005|1.02|1.02|1.025|1.025|1.04|1.035|1.04|1.065|1.065|1.085|1.075|1.075|1.08|1.08|1.085|1.09|1.08|1.08|||1.085|1.08|1.085|1.085|1.075|1.075|1.075|1.08|1.08|1.095|1.07|1.06|1.06|1.08|1.06|1.06|1.07|1.07|1.09|1.055|1.055|1.065|1.055|1.065|1.08|1.07|1.085|1.07|1.08|1.085|1.08|1.075|1.09|1.095|1.075|1.095|1.105|1.105|1.11|1.115|1.105|1.11|1.11|1.11|1.13|1.145|1.155|1.15|1.15|1.165|1.15|1.13|1.14|1.145|1.14|1.135|1.125|1.125|1.15|1.15|1.16|1.18|1.17|1.17|1.19|1.19|1.195|1.195|1.195
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|67.4||67.5|68|68.23|68.01|70.88|68|69|68.11|69.07|68.83|70.2|70.05|70.6|70.62|70.62|70.51|71.1|71.2|70.8|71.27|72.3|71.61|70.31|70.05|70|69.26|69.5|70.5|72.5|73.4|73.11|73.35|73.45|74.25|74|71.98|73.66|74.42|76.1|75.84|76.5|74.01|72.1|68.5|68.5|69|64.9|65.5|66.01|66.01|66.53|66.35|66.5|66.97|67.25|67.4|67.4|67.4|66.22|67.4|68.3|69.09|69|69.5|69.5|70|71|70.99|71.65|71.96|74.39|73.58|73.65|74.55|73.51|73.19|73.61|73.63|73.95|74.3|74.84|74.61|75.1|75.9|76|77|77.49|78.72|76.9|77.01|78.06|79.3|79.5|79|79.46|79|78.7|78.4|78.25|78.5|79.85|78.77|77.1|76|77|76.1|71.5|72.18|70.5|71|70.3|70.03|71.31|71.39|70.32|70.01|69.9|71.9|70.5|71.5|70.3|70.3|71|70|69.98|69.98|71.05|71.49|69.79|69|69|68.35|68.27|68.12|68.5|69.5|71.3|69.97|71.57|74.5|74.99|77.4|78.1|81.4||79.83|77.5|76.45|74.94|75.7|77|76.7|76.07|77|76.97|74|71.8|72.4|72.65|72.1|73.6|75.4|75.02|76.5|79.98|79|80.3|79.6|81.18|80.79|81.22|79.02|78.5|80.4|80.4|81.05|81.7|79.65|79.8|||80|81.3|79.95|80.2|80.7|81|81.5|81.2|83.1|83.69|83.7|81.9|83|83|80.05|80|79.01|81|81.1|78.81|76.75|77.26|76.05|76.06|77.2|78.5|76.68|77.49|82.1|84|82.45|81.49|79.9|78|76.36|78.35|78.01|79.2|79.9|82.01|81.9|82.49|82.9|84|86.8|87|86.5|87.95|87.95|89|90|90.5|83.71|84.3|85.69|86|86.06|85.5|87|87.59|90|90.6|92.1|92.9|91.9|90.85|91.88|92.95|93.6
11102|1152799|/equities/napier-port-holdings-ltd|NZX50|2.9||2.82|2.85|2.8|2.8|2.87|2.87|2.83|2.79|2.76|2.76|2.76|2.76|2.71|2.8|2.77|2.8|2.85|2.75|2.78|2.78|2.74|2.76|2.77|2.76|2.77|2.82|2.86|2.8|2.85|2.76|2.76|2.79|2.86|2.9|2.9|2.89|2.88|2.83|2.88|2.85|2.89|2.85|2.89|2.85|2.85|2.85|3|2.82|2.84|2.92|2.78|2.82|2.81|2.8|2.83|2.85|2.8|2.81|2.87|2.92|2.88|2.86|2.88|2.91|2.91|2.98|2.95|2.95|3|2.95|2.95|2.87|2.82|2.87|2.92|2.9|2.9|2.95|3|3.01|2.96|2.95|2.89|2.97|2.95|2.98|3.01|3.02|3.1|3.09|3.15|3.19|3.16|3.16|3.2|3.19|3.2|3.2|3.16|3.08|3.12|3.09|3.07|2.95|2.9|2.94|2.81|2.82|2.8|2.79|2.83|2.79|2.82|2.79|2.78|2.82|2.77|2.81|2.8|2.8|2.83|2.79|2.77|2.76|2.75|2.8|2.85|2.83|2.88|2.75|2.75|2.8|2.82|2.7|2.76|2.84|2.73|2.62|2.76|2.78|2.82|2.88|2.8|2.88||2.85|2.81|2.88|2.84|2.74|2.75|2.81|2.81|2.85|2.84|2.83|2.84|2.86|2.89|2.84|2.9|2.86|2.86|2.88|2.9|2.92|2.94|2.88|2.92|2.9|2.91|2.96|2.92|2.96||2.97|2.97|2.98|2.92|||2.99|2.92|2.91|2.94|2.96|3|2.96|2.95|3|3|3|3.02|3.02|3.06|3.05|3.01|3.02|3.05|3|3.01|2.98|2.94|2.9|2.91|3.03|2.93|2.95|3.05|3.09|3.05|3.03|3.02|3.02|3.04|2.98|3.05|3.02|3.02|3.05|3.08|3.01|3|3.08|3.08|3.1|3.1|3.06|3.08|3.08|3.05|3.01|2.97|3|2.95|2.95|2.93|2.83|2.93|2.88|2.96|2.99|3.05|3.05|3.05|3.04|3.04|3.06|3.05|3.04
11103|1096379|/equities/nzx?cid=1096379|NZX50|1.21||1.22|1.23|1.23|1.23|1.27|1.23|1.21|1.23|1.23|1.23|1.21|1.22|1.22|1.22|1.23|1.23|1.23|1.24|1.22|1.21|1.22|1.23|1.23|1.23|1.23|1.22|1.24|1.19|1.18|1.19|1.18|1.18|1.18|1.18|1.17|1.17|1.19|1.18|1.2|1.18|1.2|1.18|1.18|1.17|1.17|1.19|1.19|1.18|1.22|1.21|1.19|1.19|1.17|1.17|1.18|1.22|1.19|1.19|1.19|1.2|1.2|1.21|1.21|1.24|1.24|1.24|1.22|1.22|1.24|1.24|1.25|1.23|1.21|1.22|1.25|1.22|1.25|1.29|1.29|1.29|1.31|1.32|1.32|1.3|1.31|1.33|1.34|1.34|1.34|1.35|1.32|1.31|1.29|1.28|1.25|1.25|1.26|1.22|1.24|1.24|1.21|1.21|1.22|1.21|1.22|1.21|1.22|1.23|1.23|1.24|1.24|1.25|1.25|1.25|1.25|1.22|1.27|1.27|1.25|1.25|1.25|1.24|1.21|1.21|1.22|1.24|1.25|1.27|1.28|1.27|1.27|1.26|1.28|1.28|1.25|1.25|1.28|1.29|1.23|1.25|1.27|1.23|1.25|1.27||1.28|1.28|1.28|1.29|1.29|1.31|1.29|1.3|1.31|1.31|1.28|1.31|1.33|1.29|1.29|1.28|1.25|1.26|1.26|1.25|1.26|1.26|1.29|1.27|1.28|1.28|1.26|1.29|1.31|1.31|1.33|1.34|1.35|1.38|||1.4|1.37|1.37|1.38|1.4|1.41|1.42|1.42|1.43|1.42|1.43|1.44|1.44|1.44|1.45|1.44|1.43|1.42|1.41|1.37|1.38|1.39|1.39|1.39|1.4|1.4|1.37|1.4|1.44|1.43|1.43|1.42|1.41|1.47|1.49|1.51|1.54|1.61|1.67|1.67||1.699|1.699|1.7186|1.7186|1.7088|1.7088|1.699|1.73|1.7088|1.7088|1.7285|1.7186|1.7186|1.6892|1.7285|1.7186|1.7186|1.7088|1.7186|1.7481|1.7579|1.7874|1.7874|1.7677|1.7677|1.7776|1.7776|1.7776
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|0.77||0.77|0.75|0.76|0.77|0.79|0.79|0.8|0.81|0.79|0.8|0.83|0.85|0.84|0.85|0.84|0.85|0.81|0.83|0.82|0.8|0.78|0.78|0.79|0.82|0.81|0.81|0.79|0.8|0.81|0.8|0.79|0.78|0.81|0.81|0.81|0.8|0.81|0.83|0.85|0.84|0.83|0.82|0.84|0.85|0.85|0.85|0.86|0.87|0.88|0.88|0.88|0.91|0.89|0.9|0.92|0.91|0.91|0.9|0.9|0.89|0.9|0.91|0.91|0.92|0.92|0.92|0.93|0.92|0.95|0.95|0.95|0.94|0.95|0.97|0.97|0.97|0.97|0.96|0.98|1|0.97|0.99|0.97|0.97|0.99|0.99|0.98|1|1.02|1.02|1.02|1.02|1.03|1.03|1.02|1|1|1|0.99|1|1|1|1.02|0.97|0.95|0.92|0.93|0.92|0.93|0.94|0.94|0.93|0.94|0.94|0.93|0.94|0.94|0.94|0.96|0.94|0.94|0.93|0.91|0.9|0.93|0.93|0.95|0.95|0.96|0.97|0.97|0.95|0.93|0.93|0.93|0.9|0.94|0.95|0.99|0.99|0.99|1.01|1.02|1.01||1.03|1.05|1.02|0.99|1.02|1.01|1.02|1.04|1.06|1.04|1.03|0.99|0.98|0.97|0.99|0.97|0.99|0.98|0.99|0.97|0.97|0.97|0.99|1|1.03|1.04|1.04|1.04|1.06|1.06|1.05|1.04|1.05|1.06|||1.06|1.06|1.06|1.07|1.07|1.09|1.08|1.11|1.07|1.05|1.05|1.05|1.05|1.05|1.05|1.04|1.05|1.06|1.06|1.02|1.03|1.04|1.05|1.05|1.05|1.04|1.04|1.04|1.06|1.06|1.06|1.07|1.05|1.05|1.06|1.08|1.08|1.09|1.09|1.12|1.1|1.09|1.07|1.11|1.14|1.15|1.15|1.16|1.16|1.15|1.17|1.18|1.18|1.15|1.19|1.19|1.19|1.14|1.17|1.23|1.26|1.3|1.28|1.28|1.26|1.28|1.31|1.3|1.32
11105|43287|/equities/pacific-edge|NZX50|0.49||0.495|0.475|0.46|0.49|0.49|0.47|0.475|0.5|0.47|0.47|0.455|0.455|0.45|0.455|0.45|0.445|0.45|0.46|0.48|0.49|0.485|0.495|0.49|0.49|0.49|0.485|0.495|0.48|0.46|0.46|0.44|0.435|0.44|0.425|0.425|0.44|0.435|0.435|0.425|0.425|0.425|0.435|0.43|0.44|0.44|0.445|0.45|0.465|0.465|0.46|0.45|0.45|0.46|0.46|0.475|0.48|0.495|0.49|0.48|0.49|0.49|0.455|0.46|0.465|0.465|0.475|0.49|0.475|0.475|0.49|0.51|0.5|0.48|0.51|0.5|0.495|0.495|0.51|0.5|0.465|0.46|0.46|0.44|0.45|0.455|0.45|0.46|0.475|0.475|0.475|0.46|0.47|0.485|0.52|0.52|0.52|0.52|0.52|0.51|0.53|0.54|0.53|0.54|0.52|0.44|0.44|0.78|0.8|0.82|0.84|0.81|0.77|0.76|0.72|0.7|0.7|0.71|0.69|0.71|0.71|0.69|0.71|0.71|0.71|0.68|0.68|0.69|0.69|0.72|0.69|0.69|0.68|0.73|0.73|0.71|0.71|0.7|0.7|0.7|0.71|0.72|0.71|0.75|0.78||0.83|0.88|0.71|0.69|0.75|0.74|0.8|0.79|0.81|0.81|0.81|0.82|0.82|0.8|0.8|0.79|0.8|0.8|0.85|0.88|0.86|0.89|0.91|0.89|0.89|0.9|0.88|0.88|0.93|0.93|0.94|0.91|0.95|0.93|||0.92|0.93|0.92|0.96|0.99|1|1|1.03|1|0.96|0.96|0.94|0.91|0.93|0.91|0.93|0.93|0.94|0.93|0.92|0.9|0.89|0.89|0.9|0.93|0.91|0.85|0.88|0.93|0.95|0.95|0.96|0.97|0.94|0.95|0.99|0.96|1.01|1.04|1.07|1.09|1.07|1.03|1.03|1.08|1.08|1.1|1.1|1.1|1.11|1.09|1.1|1.08|1.12|1.15|1.17|1.14|1.16|1.22|1.26|1.25|1.28|1.22|1.25|1.27|1.3|1.33|1.32|1.31
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|6.29||6.32|6.36|6.4|6.45|6.35|6.3|6.28|6.31|6.31|6.17|6.13|6.19|6.26|6.21|6.25|6.29|6.3|6.23|6.22|6.25|6.2|6.3|6.29|6.3|6.26|6.2|6.2|6.15|6.1|6.26|6.32|6.19|6.2|6.33|6.34|6.3|6.4|6.31|6.44|6.31|6.28|6.32|6.15|6.12|6.12|6.11|6.24|6.15|6.2|6.21|6.3|6.27|6.3|6.33|6.39|6.35|6.36|6.4|6.4|6.44|6.41|6.41|6.37|6.51|6.51|6.46|6.55|6.65|6.52|6.54|6.68|6.68|6.52|6.73|6.75|6.58|6.6|6.64|6.66|6.68|6.73|6.72|6.66|6.8|6.9|6.82|6.78|6.74|6.79|6.9|6.96|7.07|7.14|7.1|7.17|7.1|7.18|7.28|7.3|7.01|7.06|7.25|7.1|7|7|6.95|6.73|6.7|6.71|6.69|6.69|6.65|6.75|6.74|6.55|6.52|6.35|6.6|6.6|6.78|6.81|6.46|6.43|6.28|6.28|6.2|6.09|6.08|6.26|6.16|6.16|6.2|6.25|6.14|6.17|6.05|6.12|6.07|6.21|6.24|6.24|6.19|6.19|6.29||6.35|6.37|6.37|6.17|6.25|6.21|6.2|6.17|6.28|6.22|6.25|6.2|6.2|6.25|6.25|6.24|6.1|6.04|6.12|6.25|6.28|6.4|6.31|6.47|6.42|6.5|6.4|6.36|6.46|6.46|6.45|6.46|6.5|6.5|||6.55|6.35|6.14|6.19|6.18|6.11|6.12|6.09|6.16|6.18|6.14|6.14|6.15|6.15|6.08|5.98|6.1|6.1|6.07|6.05|6|6.05|6.07|6.22|6.15|6.18|6.2|6.16|6.2|6.2|6.2|6.2|6.07|6.15|6.2|6.25|6.23|6.37|6.43|6.45|6.39|6.2|6.25|6.4|6.41|6.54|6.5|6.5|6.5|6.38|6.42|6.43|6.44|6.35|6.49|6.4|6.43|6.3|6.4|6.53|6.58|6.55|6.58|6.53|6.62|6.61|6.61|6.6|6.58
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|1.27||1.285|1.29|1.33|1.32|1.35|1.3|1.325|1.335|1.305|1.305|1.305|1.31|1.285|1.275|1.255|1.26|1.27|1.22|1.23|1.22|1.2|1.215|1.23|1.23|1.26|1.215|1.2|1.23|1.24|1.255|1.22|1.2|1.21|1.23|1.24|1.24|1.2|1.225|1.215|1.23|1.195|1.195|1.205|1.15|1.15|1.16|1.17|1.17|1.18|1.2|1.225|1.225|1.24|1.22|1.275|1.32|1.3|1.27|1.265|1.29|1.275|1.26|1.3|1.34|1.34|1.355|1.345|1.355|1.375|1.39|1.36|1.345|1.33|1.345|1.34|1.31|1.31|1.33|1.32|1.34|1.35|1.34|1.355|1.315|1.33|1.395|1.37|1.405|1.405|1.405|1.425|1.435|1.455|1.445|1.445|1.45|1.47|1.43|1.445|1.43|1.42|1.42|1.445|1.44|1.41|1.41|1.4|1.395|1.375|1.365|1.375|1.38|1.42|1.395|1.395|1.385|1.38|1.37|1.365|1.38|1.345|1.345|1.33|1.35|1.33|1.36|1.4|1.39|1.35|1.35|1.35|1.325|1.345|1.315|1.325|1.3|1.32|1.32|1.35|1.34|1.36|1.365|1.37|1.36||1.415|1.41|1.385|1.345|1.35|1.35|1.32|1.39|1.395|1.375|1.33|1.325|1.32|1.34|1.38|1.4|1.39|1.36|1.38|1.395|1.44|1.44|1.47|1.49|1.505|1.545|1.515|1.53|1.52|1.52|1.54|1.57|1.54|1.54|||1.555|1.555|1.55|1.575|1.53|1.535|1.535|1.555|1.56|1.575|1.57|1.555|1.54|1.565|1.53|1.57|1.56|1.56|1.575|1.54|1.51|1.53|1.51|1.515|1.5|1.5|1.53|1.55|1.57|1.58|1.59|1.56|1.595|1.565|1.52|1.58|1.52|1.56|1.58|1.57|1.59|1.57|1.57|1.585|1.585|1.59|1.6|1.595|1.595|1.61|1.6|1.61|1.59|1.595|1.6|1.6|1.585|1.6|1.6|1.6|1.62|1.615|1.65|1.65|1.63|1.64|1.63|1.63|1.655
11108|43293|/equities/prop-industrie|NZX50|||2.305|2.32|2.33|2.32|2.36|2.305|2.33|2.37|2.375|2.38|2.34|2.4|2.38|2.375|2.36|2.35|2.33|2.335|2.36|2.35|2.355|2.42|2.44|2.425|2.39|2.345|2.385|2.37|2.365|2.39|2.42|2.44|2.45|2.46|2.455|2.5|2.51|2.45|2.485|2.45|2.44|2.395|2.35|2.33|2.33|2.365|2.34|2.355|2.34|2.36|2.36|2.405|2.41|2.435|2.44|2.47|2.47|2.5|2.42|2.44|2.41|2.4|2.4|2.54|2.54|2.58|2.53|2.575|2.585|2.585|2.57|2.55|2.55|2.55|2.59|2.59|2.59|2.53|2.56|2.585|2.59|2.6|2.57|2.59|2.61|2.7|2.63|2.625|2.62|2.605|2.63|2.65|2.66|2.665|2.66|2.635|2.625|2.595|2.64|2.61|2.575|2.6|2.61|2.61|2.58|2.57|2.565|2.57|2.56|2.52|2.45|2.53|2.52|2.515|2.51|2.51|2.53|2.56|2.585|2.52|2.53|2.51|2.445|2.43|2.43|2.44|2.425|2.43|2.415|2.41|2.41|2.38|2.38|2.355|2.36|2.33|2.37|2.375|2.38|2.4|2.425|2.43|2.45|2.46||2.455|2.445|2.45|2.45|2.425|2.45|2.46|2.415|2.39|2.38|2.36|2.335|2.34|2.37|2.37|2.39|2.43|2.455|2.48|2.58|2.6|2.58|2.64|2.68|2.63|2.66|2.665|2.65|2.67|2.67|2.695|2.69|2.715|2.73|||2.7|2.715|2.71|2.765|2.765|2.765|2.76|2.75|2.78|2.785|2.785|2.73|2.72|2.73|2.73|2.75|2.72|2.72|2.735|2.685|2.67|2.67|2.665|2.68|2.69|2.685|2.65|2.67|2.69|2.735|2.71|2.715|2.7|2.78|2.76|2.79|2.795|2.81|2.8|2.81|2.79|2.77|2.775|2.775|2.82|2.79|2.76|2.84|2.84|2.845|2.84|2.795|2.765|2.775|2.78|2.78|2.82|2.835|2.9|2.91|2.925|2.96|2.97|2.935|2.925|2.93|2.945|2.965|2.98
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50|1.29||1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.29|1.28|1.28|1.29|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.27|1.27|1.27|1.28|1.27|1.27|1.26|1.26|1.26|1.19|1.15|1.2|1.2|1.17|1.18|1.16|1.16|1.16|1.19|1.15|1.17|1.23|1.13|1.15|1.13|1.1|1.1|1.1|1.1|1.09|1.08|1.1|1.1|1.13|1.1|1.1|1.1|1.12|1.12|1.2|1.22|1.26|1.29|1.26|1.26|1.26|1.25|1.26|1.25|1.28|1.28|1.26|1.27|1.32|1.32|1.3|1.33|1.3|1.29|1.28|1.27|1.27|1.3|1.3|1.31|1.31|1.31|1.31|1.3|1.3|1.29|1.3|1.29|1.28|1.24|1.25|1.27|1.26|1.29|1.29|1.28|1.3|1.28|1.29|1.22|1.24|1.3|1.3|1.3|1.3|1.24|1.18|1.23|1.27|1.27|1.28|1.31|1.33|1.33|1.26|1.27|1.25|1.28|1.25|1.28|1.3|1.35|1.35|1.35|1.36|1.38|1.39||1.44|1.43|1.42|1.41|1.43|1.47|1.46|1.42|1.48|1.2|1.21|1.22|1.23|1.26|1.29|1.26|1.29|1.31|1.35|1.36|1.34|1.32|1.31|1.31|1.3|1.26|1.27|1.26|1.25|1.25|1.04|1.05|1.05|1.09|||1.1|1.09|1.09|1.11|1.12|1.13|1.16|1.12|1.16|1.13|1.11|1.13|1.11|1.14|1.13|1.15|1.17|1.18|1.18|1.1|1.1|1.11|1.04|1.05|1.05|1.06|1.02|1.01|1.05|1.03|1.03|0.99|0.94|0.94|0.91|0.95|0.95|0.95|0.98|0.99|1.02|1.01|0.98|1.03|1.07|1.09|1.1|1.11|1.11|1.1|1.12|1.11|1.1|1.12|1.12|1.16|1.16|1.16|1.17|1.22|1.22|1.24|1.23|1.23|1.27|1.27|1.26|1.21|1.26
11110|1096391|/equities/restaurant-brands-nz|NZX50|6.05||6|5.87|6.03|5.99|6.32|6.34|6.33|6.43|6.46|6.42|6.52|6.65|6.59|6.55|6.68|6.65|6.64|6.53|6.99|6.86|6.5|6.56|6.87|7.01|7.05|7.15|7.18|7.22|7.11|7.06|7.07|7.13|7.05|7.25|7.33|7.21|7.2|7.21|7.16|7.25|7.25|7.39|7.28|7.29|7.29|7.3|7.48|7.5|7.32|7.05|7.01|6.93|7.01|7.06|7.42|7.72|7.43|7.88|7.8|7.67|7.5|7.82|7.95|7.93|7.93|7.93|7.95|8.15|8.11|8.26|8.72|8.6|8.67|8.2|8.2|8.14|8.05|8.2|8.21|8.16|8.24|8.2|8.2|8.2|8.57|8.41|8.2|8.32|8.6|9.1|9.33|9.04|9.11|9.29|9.2|9.31|9.15|9.3|9.22|9.19|9.2|9.36|9.31|9.3|9.62|9.92|9.73|10.39|10.71|10.74|10.99|10.89|11|10.8|10.9|10.9|10.91|11.14|10.81|11|10.96|10.87|10.98|10.88|10.6|10.82|10.55|10.5|11|10.98|10.98|11|11.28|10.73|10.89|10.69|10.92|11|11.42|11.5|11.6|11.87|11.82|11.82||11.96|11.94|11.8|11.92|11.8|11.87|11.9|11.86|11.88|11.85|11.61|11.89|11.91|11.62|11.85|12.05|12.18|12.5|12.53|12.69|12.7|12.6|12.71|12.6|12.73|13.08|12.39|12.62|13||13.05|13.2|13.25|13.6|||13.79|13.8|13.79|13.89|13.65|13.73|14.1|14.16|14.17|14|14.02|14.09|13.96|14.2|13.94|14|14.09|14.1|14|13.66|14|13.94|13.85|14.25|14.58|14.42|14.35|14.34|14.48|14.7|14.61|14.51|14.47|14.49|14.31|14.6|14.55|14.77|14.8|14.79|14.75|14.8|14.7|14.77|15|15|14.79|14.66|14.66|14.75|14.8|14.7|14.3|14.5|14.65|14.65|14.46|14.3|14.6|14.47|14.63|14.6|14.1|14.57|14.45|14.49|14.69|14.46|14.06
11111|43301|/equities/sanford|NZX50|4.21||4.2|4.16|4.2|4.16|4.23|4.25|4.23|4.23|4.28|4.3|4.37|4.42|4.34|4.39|4.44|4.46|4.4|4.3|4.27|4.28|4.26|4.23|4.25|4.22|4.17|4.26|4.26|4.2|4.2|4.18|4.2|4.18|4.16|4.17|4.2|4.15|4.15|4.14|4.07|4.09|4.1|4.12|4.06|4.06|4.06|4.07|4.09|4.12|4.13|4.16|4.14|4.12|4.12|4.16|4.18|4.23|4.18|4.2|4.24|4.23|4.22|4.2|4.16|4.18|4.18|4.15|4.17|4.18|4.16|4.25|4.2|4.28|4.29|4.39|4.4|4.4|4.34|4.35|4.4|4.4|4.39|4.4|4.42|4.41|4.4|4.37|4.4|4.37|4.39|4.4|4.39|4.4|4.42|4.4|4.4|4.27|4.24|4.22|4.17|4.09|4.17|4.12|4.17|4.14|4.12|4.12|4.15|4.15|4.15|4.18|4.2|4.18|4.17|4.18|4.17|4.2|4.13|4.14|4.17|4.22|4.28|4.29|4.3|4.16|4.15|4.11|4.15|4.15|4.23|4.15|4.15|4.2|4.17|4.15|4.11|4.1|4.06|4.14|4.13|4.05|4.04|4.09|4.18|4.1||4.19|4.18|4.25|4.13|4.18|4.21|4.33|4.33|4.31|4.36|4.38|4.37|4.36|4.35|4.4|4.38|4.5|4.49|4.42|4.45|4.46|4.47|4.49|4.49|4.53|4.45|4.46|4.49|4.48||4.62|4.7|4.65|4.7|||4.68|4.7|4.71|4.69|4.7|4.74|4.78|4.67|4.7|4.66|4.75|4.64|4.63|4.65|4.66|4.69|4.7|4.7|4.66|4.53|4.58|4.64|4.79|4.58||4.5|4.38|4.44|4.53|4.45|4.49|4.53|4.5|4.52|4.54|4.58|4.56|4.62|4.72|4.7|4.75|4.75|4.69|4.81|4.9|4.67|4.55|4.59|4.59|4.61|4.57|4.6|4.6|4.51|4.52|4.55|4.55|4.55|4.7|4.8|4.96|5|5.05|5.05|4.96|4.97|4.99|4.95|4.86
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|4.04||4.09|4.12|4.19|4.15|4.17|4|4.09|4.34|4.45|4.6|4.61|4.6|4.6|4.6|4.59|4.6|4.46|4.36|4.42|4.4|4.36|4.38|4.5|4.57|4.56|4.62|4.6|4.62|4.79|4.73|4.61|4.64|4.72|4.76|4.75|4.78|4.77|4.83|4.71|4.54|4.66|4.72|4.67|4.44|4.44|4.36|4.56|4.65|4.61|4.53|4.65|4.66|4.71|4.81|4.89|4.85|4.79|4.73|4.76|4.9|4.88|4.89|4.68|4.97|4.97|4.85|4.82|4.84|4.8|4.82|4.84|4.83|4.8|4.9|4.85|4.84|4.83|4.77|4.57|4.64|4.6|4.7|4.61|4.62|4.65|4.79|4.53|4.33|4.47|4.59|4.5|4.55|4.6|4.7|4.73|4.75|4.68|4.56|4.46|4.59|4.58|4.55|4.4|4.38|4.3|4.25|4.3|4.28|4.31|4.35|4.36|4.39|4.39|4.35|4.22|4.3|4.29|4.3|4.31|4.3|4.36|4.3|4.28|4.34|4.35|4.37|4.47|4.33|4.62|4.56|4.56|4.5|4.64|4.6|4.59|4.46|4.48|4.24|4.2|4.5|4.58|4.43|4.54|4.63||4.6|4.62|4.57|4.57|4.56|4.5|4.6|4.6|4.61|4.77|4.82|4.63|4.65|4.63|4.68|4.8|4.7|4.65|4.68|4.77|4.81|4.85|4.86|4.85|4.81|4.9|4.73|4.8|4.88|4.88|4.89|4.93|5|4.92|||4.85|4.84|4.91|5.1|5.02|5.03|5|5.01|5.12|5.13|5.14|4.95|4.92|5|5.06|5|5.08|4.99|5.09|4.9|4.9|4.84|4.85|4.95|5|4.84|4.95|4.88|4.95|4.87|4.95|4.94|5|4.9|4.81|5|4.95|5.13|5.1|4.96|4.98|4.9|4.81|5|5.05|5.07|5.05|5.01|5.01|5.08|5|5.07|4.84|4.83|4.98|5|4.95|5.1|5.2|5.43|5.46|5.52|5.4|5.36|5.24|5.32|5.38|5.4|5.43
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|||2.35|2.38|2.32|2.3|2.4|2.49|2.55|2.5|2.48|2.52|2.53|2.51|2.5|2.59|2.64|2.47|2.45|2.45|2.44|2.55|2.5|2.46|2.51|2.55|2.6|2.59|2.6|2.61|2.64|2.72|2.65|2.6|2.64|2.65|2.76|2.8|2.94|2.94|2.96|2.85|2.93|3.05|3.09|2.98|2.98|3.08|2.95|2.95|2.95|2.95|3.03|2.99|3.06|3.08|3.09|3.14|3.3|3.19|3.15|3.2|3.19|3.1|3.18|3.4|3.4|3.41|3.45|3.56|3.6|3.65|3.77|3.74|3.6|3.77|3.65|3.69|3.59|3.6|3.69|3.62|3.65|3.61|3.7|3.6|3.45|3.6|3.61|3.57|3.6|3.62|3.65|3.76|3.65|3.7|3.71|3.6|3.65|3.6|3.58|3.6|3.65|3.64|3.6|3.7|3.7|3.7|3.77|3.8|3.92|3.99|3.94|3.96|3.98|3.95|4.01|3.95|4|4.1|4.09|4.12|4.1|4|3.75|3.69|3.7|3.71|3.8|3.8|3.78|3.8|3.8|3.75|3.67|3.56|3.56|3.5|3.45|3.46|3.58|3.73|3.91|3.8|3.68|3.6||3.63|3.65|3.63|3.63|3.67|3.72|3.76|4|4.07|4.1|4.02|4.45|4.65|4.75|4.8|4.7|4.75|4.7|4.9|4.95|4.95|4.99|5|5.09|5.08|5|4.8|4.79|4.84||4.78|4.57|4.56|4.7|||4.75|4.8|5|5.08|5.07|5.04|4.83|4.82|4.8|4.7|4.5|4.65|4.6|4.6|4.6|4.57|4.48|4.52|4.6|4.78|4.57|4.62|4.77|4.71|4.69|4.46|4.49|4.35|4.78|4.9|4.9|4.9|4.85|4.97|4.9|5.22|5.01|5.01|5.13|5.4|5.12|5.08|5.18|5.19|5.42|5.5|5.4|5.2|5.2|5.14|5.13|5.36|5.3|5.25|5.31|5.22|5.18|5.5|5.8|5.95|6.01|6.1|6.12|6.02|6.14|5.9|6.21|6.5|6.6
11114|1096396|/equities/skellerup?cid=1096396|NZX50|5.36||5.42|5.4|5.33|5.35|5.55|5.24|5.2|5.3|5.25|5.31|5.42|5.5|5.55|5.56|5.6|5.65|5.6|5.52|5.65|5.6|5.75|5.7|5.73|5.77|5.64|5.6|5.45|5.35|5.46|5.64|5.55|5.45|5.55|5.64|5.6|5.6|5.55|5.39|5.29|5.18|5.25|5.34|5.15|5.1|5.1|5.07|4.99|4.92|5.1|5.04|4.97|5|5.14|5.27|5.33|5.28|5.19|5.25|5.2|5.29|5.2|5.63|5.5|5.5|5.5|5.48|5.53|5.6|5.6|5.73|5.75|5.69|5.6|5.72|5.62|5.59|5.45|5.49|5.47|5.45|5.5|5.54|5.55|5.59|5.58|5.63|5.63|5.65|5.71|5.9|5.92|5.84|5.95|5.96|5.82|5.75|5.91|5.8|5.58|5.86|5.55|5.5|5.46|5.6|5.62|5.4|5.27|5.2|5.1|5.21|5.2|5.28|5.2|5.15|5.07|5.25|5.06|5.13|5.08|5.07|5.13|5.12|5.18|5.27|5.21|5.28|5.24|5.18|5.11|4.95|4.95|4.83|4.67|4.43|4.42|4.7|4.76|4.74|4.99|5.18|5.27|5.3|5.31|5.45||5.44|5.38|5.46|5.3|5.32|5.3|5.29|5.36|5.42|5.25|5.35|5.39|5.21|5.3|5.41|5.45|5.52|5.56|5.42|5.52|5.52|5.55|5.62|5.52|5.69|5.8|5.57|5.7|5.74|5.74|5.9|5.87|5.91|5.88|||5.68|5.81|5.63|5.71|5.9|5.91|5.97|5.96|6.06|5.95|5.91|5.7|5.75|5.85|5.87|5.89|5.9|5.82|5.97|5.86|5.51|5.43|5.23|5.39|5.45|5.49|5.45|5.71|5.8|5.86|5.79|5.8|5.88|5.93|5.72|5.9|6.05|6.19|6.21|6.18|6.32|6.35|6.39|6.49|6.47|6.48|6.48|6.39|6.39|6.3|6.26|6.05|5.86|5.88|5.82|5.82|5.76|5.65|5.9|6.07|6.15|6.23|6.1|6.24|6.18|6.21|6.39|6.35|6.41
11115|43309|/equities/sky-network-television?cid=43309|NZX50|2.26||2.27|2.25|2.26|2.25|2.26|2.25|2.26|2.25|2.24|2.23|2.28|2.29|2.28|2.3|2.31|2.29|2.33|2.29|2.3|2.3|2.27|2.3|2.3|2.29|||2.2482|2.2482|2.2284|2.2482|2.2284|2.268|2.2086|2.268|2.2482|2.2581|2.2581|2.1987|2.1789|2.1888|2.1789|2.1591|2.1888|2.1492|2.17|2.1492|2.1789|2.1591|2.1789|2.1591|2.1789|2.1591|2.1492|2.1194|2.1789|2.1789|2.1591|2.1293|2.1393|2.0996|2.0699|2.1393|2.1888|2.268|2.29|2.2086|2.1789|2.1888|2.2284|2.2581|2.3175|2.3076|2.3274|2.3274|2.3274|2.3571|2.3968|2.4562|2.4562|2.476|2.5057|2.4166|2.3968|2.4364|2.5651|2.6245|2.6047|2.5354|2.5552|2.5453|2.5849|2.5552|2.5552|2.5057|2.5156|2.5057|2.4958|2.4661|2.4166|2.3769|2.3274|2.268|2.268|2.2779|2.2878|2.2581|2.2779|2.2779|2.3274|2.3769|2.3472|2.3274|2.3571|2.2878|2.268|2.268|2.3373|2.3274|2.3274|2.3472|2.367|2.3472|2.367|2.367|2.3472|2.2977|2.3472|2.3769|2.3769|2.367|2.39|2.2977|2.2284|2.2581|2.2482|2.3274|2.3769|2.1789|2.2482|2.2581|2.3076|2.3571|2.4364|2.476||2.6741|2.6543|2.6741|2.6047|2.4859|2.4463|2.5255|2.4661|2.5255|2.4958|2.3571|2.4265|2.5255|2.476|2.476|2.3769|2.4166|2.4364|2.5354|2.575|2.5552|2.575|2.5354|2.5948|2.6344|2.6245|2.6047|2.6543|2.6543||2.6741|2.7236|2.7236|2.7533|||2.7434|2.7533|2.8325|2.8325|2.8622|2.8622|2.8721|2.8721|2.8424|2.8721|2.8523|2.7533|2.7236|2.7632|2.7731|2.7236|2.6543|2.6245|2.684|2.6245|2.6146|2.6344|2.6344|2.5948|2.6741|2.7236|2.7434|2.7236|2.7632|2.7335|2.7434|2.6741|2.5948|2.5354|2.476|2.6146|2.4265|2.476|2.5453|2.4562|2.476|2.4661|2.5255|2.575|2.6642|2.6741|2.5354|2.4859|2.51|2.4958|2.4661|2.4463|2.3868|2.3868|2.3274|2.3769|2.3274|2.3769|2.4562|2.3868|2.3769|2.4265|2.3968|2.3868|2.3472|2.4265|2.4265|2.4067|2.5156
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|2.41||2.42|2.41|2.43|2.52|2.62|2.6|2.62|2.64|2.58|2.65|2.63|2.69|2.7|2.78|2.76|2.77|2.78|2.81|2.78|2.78|2.76|2.8|2.8|2.83|2.81|2.81|2.9|2.85|2.87|2.86|2.83|2.77|2.79|2.81|2.77|2.8|2.83|2.88|2.83|2.78|2.7|2.68|2.72|2.65|2.65|2.65|2.72|2.7|2.63|2.7|2.68|2.62|2.73|2.74|2.72|2.77|2.74|2.78|2.8|2.7|2.76|2.7|2.72|2.84|2.84|2.85|2.86|2.87|2.83|2.86|2.86|2.89|2.85|2.89|2.82|2.79|2.77|2.83|2.8|2.81|2.85|2.86|2.88|2.88|2.92|2.92|2.9|2.89|2.93|2.85|2.87|2.9|2.89|2.9|2.93|2.87|2.92|2.86|2.85|2.86|2.86|2.85|2.74|2.73|2.77|2.74|2.7|2.72|2.68|2.75|2.74|2.74|2.7|2.72|2.68|2.68|2.59|2.61|2.6|2.62|2.79|2.7|2.83|2.8|2.92|2.87|2.94|2.83|2.82|2.75|2.75|2.71|2.72|2.7|2.74|2.7|2.71|2.75|2.77|2.81|2.84|2.73|2.73|2.76||2.73|2.69|2.67|2.7|2.72|2.67|2.72|2.72|2.78|2.77|2.83|2.8|2.83|2.82|2.75|2.72|2.76|2.79|2.79|2.89|2.89|2.89|2.86|2.85|2.88|2.87|2.8|2.85|2.85|2.85|2.86|2.87|2.85|2.88|||2.82|2.83|2.82|2.86|2.86|2.9|2.86|2.9|2.9|2.86|2.86|2.88|2.89|2.94|2.93|2.98|2.97|2.95|3|2.95|2.93|2.86|2.82|2.81|2.84|2.83|2.8|2.86|2.95|2.97|2.95|2.99|2.88|2.91|2.9|2.97|2.98|3|2.96|3|2.98|3|2.91|2.92|3.05|3.1|3.09|2.91|2.91|2.9|2.84|2.75|2.74|2.79|2.77|2.85|2.8|2.88|2.9|2.94|3.02|2.98|2.95|2.92|2.96|2.91|2.93|2.98|3.02
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|5.39||5.375|5.32|5.29|5.295|5.29|5.22|5.22|5.295|5.27|5.24|5.295|5.28|5.23|5.18|5.2|5.2|5.19|5.17|5.19|5.19|5.185|5.23|5.22|5.17|5.155|5.1|5.12|5.07|5.1|5.18|5.2|5.12|5.1|5.14|5.15|5.03|5.06|5.14|5.175|5.125|5.14|5.125|5.13|5.01|5.01|5.08|5.145|5.15|5.13|5.12|5.055|5.13|5.07|5.03|5.08|5.05|5.105|5.1|5.08|4.99|5.07|5.015|5.06|5.035|5.04|5.21|5.175|5.1|5.08|5.05|5.16|5.27|5.4|5.46|5.44|5.495|5.43|5.47|5.4|5.36|5.34|5.42|5.42|5.27|5.24|5.35|5.4|5.245|5.29|5.23|5.25|5.195|5.18|5.08|5.14|5.12|5.18|5.12|5.18|5.25|5.18|5.18|5.125|5.1|5.1|5.05|5.035|5|4.985|4.975|5|5.05|5.03|5|5.07|5.05|5.04|4.98|4.89|4.935|4.93|4.94|4.875|4.88|4.85|4.79|4.765|4.79|4.86|4.785|4.8|4.76|4.75|4.66|4.65|4.55|4.65|4.53|4.5|4.71|4.785|4.815|4.76|4.8||4.84|4.865|4.835|4.75|4.7|4.75|4.745|4.76|4.71|4.76|4.75|4.75|4.805|4.77|4.9|4.835|4.78|4.8|4.8|4.9|4.89|4.94|4.9|4.94|4.93|4.96|4.89|4.85|4.9|4.9|4.9|4.95|4.88|4.865|||4.83|4.785|4.84|4.805|4.79|4.71|4.76|4.66|4.585|4.58|4.6|4.61|4.62|4.665|4.655|4.65|4.79|4.76|4.74|4.71|4.705|4.66|4.625|4.605|4.69|4.71|4.635|4.6|4.7|4.68|4.67|4.615|4.555|4.625|4.575|4.6|4.57|4.56|4.5|4.435|4.5|4.46|4.42|4.47|4.565|4.505|4.51|4.5|4.5|4.45|4.455|4.385|4.37|4.39|4.37|4.385|4.415|4.425|4.5|4.525|4.56|4.575|4.51|4.465|4.47|4.47|4.455|4.45|4.505
11118|43246|/equities/dnz-property|NZX50|1.41||1.4|1.41|1.42|1.45|1.45|1.4|1.44|1.44|1.44|1.44|1.44|1.43|1.43|1.46|1.43|1.46|1.48|1.49|1.51|1.53|1.55|1.57|1.62|1.6|1.58|1.58|1.58|1.58|1.57|1.56|1.56|1.56|1.6|1.61|1.6|1.61|1.6|1.62|1.63|1.59|1.59|1.57|1.52|1.5|1.5|1.5|1.5|1.48|1.52|1.55|1.62|1.57|1.61|1.6|1.65|1.67|1.69|1.65|1.62|1.69|1.6|1.64|1.65|1.75|1.75|1.77|1.79|1.75|1.8|1.83|1.77|1.78|1.74|1.76|1.8|1.79|1.79|1.78|1.76|1.78|1.78|1.8|1.81|1.82|1.81|1.8|1.8|1.76|1.78|1.84|1.83|1.84|1.81|1.8|1.82|1.87|1.89|1.88|1.82|1.81|1.79|1.78|1.78|1.76|1.78|1.72|1.73|1.71|1.75|1.8|1.7|1.74|1.71|1.71|1.74|1.75|1.74|1.76|1.77|1.74|1.74|1.67|1.65|1.64|1.66|1.67|1.69|1.68|1.68|1.64|1.64|1.62|1.63|1.6|1.62|1.61|1.66|1.69|1.68|1.72|1.73|1.72|1.73|1.74||1.76|1.77|1.73|1.72|1.7|1.72|1.74|1.72|1.73|1.75|1.71|1.7|1.69|1.7|1.72|1.76|1.79|1.77|1.79|1.83|1.86|1.86|1.88|1.94|1.97|1.94|1.91|1.91|1.95||1.94|1.92|1.94|1.96|||1.95|1.96|1.95|1.97|1.99|1.98|2|1.99|1.98|2|2|2|1.99|1.98|2|2|2.01|2.01|2.03|1.98|1.99|1.95|1.95|1.99|1.94|1.98|1.99|1.97|1.98|1.94|2|1.98|1.95|1.96|1.93|1.95|1.95|1.96|1.97|1.99|1.98|1.97|1.95|1.99|2.01|2.02|2|2.02|2.02|2.05|2.04|2.02|2|2.01|2|2|1.99|1.97|2|2.06|2.07|2.09|2.09|2.09|2.08|2.08|2.1|2.13|2.14
11119|1096403|/equities/summerset?cid=1096403|NZX50|9.06||9.15|9.09|9.06|9|9.09|9.15|9.2|9.2|9.22|9.39|9.51|9.7|9.59|9.61|9.54|9.53|9.35|9.4|9.3|9.12|8.75|8.9|9.35|9.68|9.78|9.57|9.74|9.53|9.71|9.75|9.71|9.77|10.06|10.21|9.98|9.85|9.77|9.66|9.67|9.71|9.7|9.8|9.5|9.59|9.59|9.63|9.8|9.71|9.84|9.85|9.98|9.77|10.1|10.1|10.32|10.3|10.36|10.44|10.5|10.73|10.45|10.5|10.52|10.78|10.78|10.7|10.71|10.86|10.97|10.97|10.95|10.99|10.7|11.1|11.15|10.83|10.91|10.99|10.99|11.05|10.89|11.09|11.25|10.76|10.95|11.2|11.53|11.56|11.55|11.3|11.2|11.51|11.51|11.41|11.32|11.4|11.17|11|11|11.05|11.1|11.21|10.81|10.7|10.67|10.51|10.55|10.48|10.5|10.11|9.98|10.13|10.25|10.12|10.1|10.25|10.28|9.95|10.27|10.36|10|9.99|9.59|9.55|9.58|9.56|9.85|9.87|9.61|9.6|9.6|9.43|9.5|9.47|9.5|9.4|9.43|9.4|9.5|9.86|10|10.22|10.45|10.59||10.51|10.61|10.6|10.6|10.56|10.5|10.55|10.67|10.86|11.05|10.62|10.6|10.61|10.45|10.6|10.59|10.79|10.5|10.6|11|11.24|11.5|11.45|11.63|11.61|11.6|11.39|11.5|11.5|11.5|11.4|11.5|11.39|11.5|||11.55|11.64|11.59|11.75|11.67|11.65|11.72|11.65|11.69|11.75|11.63|11.53|11.5|11.59|11.55|11.56|11.66|11.81|12.08|11.57|11.67|11.37|11.2|11.32|11.51|11.52|11.38|11.66|12.11|12.12|12.1|12.06|11.86|11.95|11.67|11.81|11.7|11.63|11.46|11.5|11.38|11.41|11.53|12|12.3|12.4|12.19|12.35|12.35|12.2|12.3|12.1|12.25|12.09|12.08|12.1|12.13|12.15|12.39|12.45|12.88|13.13|13.15|13.18|13.35|13.45|13.62|13.79|13.82
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|3.4||3.49|3.54|3.49|3.52|3.55|3.58|3.77|3.68|3.66|3.53|3.52|3.56|3.5|3.35|3.15|3.15|3.1|2.95|2.9|2.85|2.86|2.81|2.88|2.91|2.95|3|3.02|2.99|3|3.13|3.14|3.15|3.18|3.18|3.14|3.16|3.24|3.13|3.25|3.27|3.24|3.2|3.17|3.1|3.1|3.06|3.24|3.12|3.18|3.22|3.25|3.24|3.28|3.22|3.38|3.49|3.5|3.5|3.5|3.54|3.54|3.53|3.38|3.54|3.54|3.51|3.5|3.52|3.5|3.55|3.44|3.5|3.55|3.53|3.48|3.43|3.44|3.44|3.44|3.42|3.42|3.44|3.37|3.36|3.3|3.3|3.33|3.33|3.29|3.25|3.26|3.24|3.24|3.25|3.21|3.21|3.26|3.23|3.3|3.38|3.33|3.33|3.25|3.19|3.2|3.15|3.2|3.27|3.23|3.36|3.35|3.39|3.36|3.36|3.39|3.44|3.36|3.24|3.31|3.35|3.24|3.37|3.2|3.14|3.11|3.1|3.18|3.16|3.12|3.24|3.24|3.2|3.22|3.2|3.23|3.1|3.08|3.13|3.18|3.35|3.35|3.39|3.39|3.41||3.47|3.48|3.39|3.43|3.37|3.4|3.4|3.36|3.3|3.18|3.18|3.19|3.26|3.18|3.15|3.25|3.24|3.23|3.28|3.31|3.36|3.36|3.45|3.49|3.5|3.45|3.3|3.38|3.45||3.34|3.31|3.3|3.38|||3.32|3.31|3.36|3.38|3.42|3.4|3.46|3.38|3.42|3.38|3.21|3.27|3.3|3.34|3.38|3.4|3.3|3.35|3.37|3.23|3.19|3.17|3.2|3.28|3.26|3.21|3.18|3.26|3.26|3.26|3.28|3.29|3.37|3.29|3.24|3.47|3.45|3.46|3.38|3.44|3.44|3.42|3.42|3.4|3.44|3.45|3.42|3.35|3.35|3.45|3.45|3.34|3.16|3.18|3.15|3.24|3.28|3.44|3.47|3.46|3.45|3.46|3.47|3.48|3.45|3.54|3.46|3.43|3.48
11121|1096407|/equities/tourism|NZX50|3.5||3.49|3.56|3.61|3.62|3.58|3.6|3.46|3.53|3.5|3.39|3.44|3.61|3.61|3.7|3.7|3.68|3.64|3.59|3.5|3.57|3.6|3.57|3.58|3.56|3.35|3.55|3.5|3.6|3.67|3.67|3.6|3.53|3.59|3.62|3.6|3.6|3.57|3.6|3.7|3.54|3.5|3.44|3.3|3.21|3.21|3.18|3.18|3.1|3.1|3.08|3.01|2.9|2.85|2.75|2.76|2.74|2.75|2.75|2.74|2.82|2.82|2.75||2.7|2.7|2.66|2.69|2.72|2.71|2.68|2.7|2.72|2.72|2.69|2.69|2.65|2.73|2.74|2.73|2.7|2.69|2.74|2.62|2.59|2.7|2.7|2.65|2.69|2.7|2.7|2.67|2.6|2.56|2.6|2.6|2.6|2.67|2.61|2.56|2.55|2.49|2.45|2.42|2.45|2.42|2.45|2.4|2.4|2.45|2.45|2.43|2.49|2.41|2.41|2.41|2.44|2.44|2.51|2.46|2.55|2.59|2.59|2.55|2.46|2.35|2.34|2.22|2.29|2.44|2.37|2.37|2.38|2.36|2.27|2.25|2.5|2.54|2.59|2.59|2.68|2.7|2.63|2.74|2.74||2.77|2.75|2.75|2.76|2.77|2.75|2.8|2.81|2.84|2.8|2.79|2.67|2.63|2.7|2.74|2.7|2.68|2.7|2.72|2.8|2.85|2.9|2.94|2.96|3|3|2.86|2.81|2.86||2.81|2.87|2.8|2.9|||2.88|2.88|2.88|2.89|2.86|2.83|2.86|2.85|2.92|2.86|2.95|2.87|2.91|2.93|2.85|2.81|2.84|2.8|2.85|2.86|2.84|2.77|2.62|2.46|2.53|2.5|2.5|2.58|2.68|2.66|2.58|2.64|2.64|2.47|2.35|2.55|2.65|2.55|2.61|2.7|2.71|2.68|2.7|2.78|2.76|2.8|2.82|2.85|2.85|2.84|2.73|2.74|2.72|2.66|2.72|2.72|2.7|2.73|2.72|2.8|2.81|2.83|2.81|2.82|2.75|2.86|2.98|2.94|3.03
11122|1096410|/equities/trustpower-nz|NZX50|4.91||4.92|4.98|4.99|5.05|5.08|5|5.05|5.18|5.01|5.05|5.08|5.1|5.07|5.25|5.25|5.3|5.25|5.22|5.18|5.15|5.21|5.23|5.25|5.15|5.05|5.05|5.09|5.1|5.01|5.05|5.11|5.15|5.65|5.67|5.65|5.65|5.58|5.53|5.3|5.29|5.28|5.19|5.04|5.14|5.14|5.13|5.22|5.29|5.47|5.5|5.55|5.42|5.48|5.48|5.48|5.59|5.6|5.6|5.7|5.89|5.8|5.78|5.8|5.9|5.9|5.95|5.87|5.88|5.88|5.89|5.9|5.9|5.94|5.93|5.98|5.97|5.95|5.97|5.95|6|5.96|5.99|6|6.06|6.17|6.24|6.25|6.32|6.25|6.23|6.35|6.25|6.24|6.29|6.28|6.18|6.2|6.09|6.12|6.1|6.14|6.11|6.11|6.12|6.02|6.1|6.12|6.17|6.35|6.2|6.08|6.1|6.1|6.06|6.1|6.1|6.08|6.16|6.28|6.2|6.2|6.1|6.08|6|6.07|6.04|6|6.07|5.94|5.88|5.88|5.95|6.05|6|6.06|6|6.05|6.28|6.4|6.4|6.45|6.75|6.55|6.5595||6.569|6.5595|6.5785|6.6259|6.5975|6.55|6.5405|6.5595|6.5595|6.588|6.531|6.6354|6.6924|6.6924|6.7304|6.6924|6.5025|6.55|6.5975|6.7209|6.7399|6.6449|6.6734|6.5405|6.4076|6.4171|6.3601|6.4456|6.493|6.84|6.3601|6.3506|6.3601|6.4551|||6.55|6.6354|6.8348|6.9392|6.9772|6.8822|6.7873|6.7209|6.6544|6.6924|6.8063|6.7493|6.7873|6.7019|6.5025|6.55|6.5025|6.4361|6.4171|6.3412|6.4551|6.4266|6.3791|6.4076|6.4551|6.4361|6.493|6.4551|6.493|6.4171|6.3317|6.4266|6.512|6.4361|6.4266|6.4646|6.4361|6.4266|6.5785|6.531|6.588|6.6449|6.588|6.5975|6.6734|6.6449|6.6449|6.6829|7.04|6.6924|6.6734|6.6734|6.6829|6.6924|6.6449|6.5975|6.6259|6.7399|6.7778|6.8348|6.8633|6.8728|6.8822|6.8822|6.9297|6.9297|6.9487|6.9202|6.9392
11123|1096413|/equities/vector?cid=1096413|NZX50|4.22||4.0832|4.241|4.1818|4.0734|4.2016|4.0931|4.0832|4.0635|4.0043|4.0043|4.0931|3.9945|3.9945|4.024|4.0635|4.0339|4.1424|4.0339|4.024|4.1128|4.0438|4.0931|4.2016|4.1917|4.0931|4.1424|4.1128|4.1818|4.1523|4.1523|4.1917|4.2509|4.1621|4.1621|4.2016|4.1621|4.0931|4.0635|4.0339|4.0339|4.024|3.9747|4.0339|4.0142|4.07|3.8958|3.9451|3.9155|4.0438|4.0931|4.1227|4.0931|4.0931|4.1424|4.1917|4.2607|4.1917|4.1621|4.1424|4.0635|4.0931|4.2312|4.0734|4.2312|4.29|4.1818|4.241|4.2509|4.2607|4.3298|4.2805|4.2805|4.172|4.3495|4.4087|4.4777|4.4975|4.4876|4.5073|4.5961|4.5764|4.6355|4.5961|4.6553|4.6355|4.6454|4.6454|4.6355|4.6355|4.6553|4.6553|4.6355|4.6355|4.5961|4.6553|4.675|4.6355|4.527|4.5566|4.6355|4.5862|4.6553|4.6355|4.6158|4.5862|4.4481|4.3988|4.3594|4.3791|4.3397|4.2903|4.3791|4.3397|4.2903|4.2903|4.3298|4.2312|4.2607|4.3101|4.2706|4.3002|4.2706|4.241|4.1621|4.1621|4.1227|4.1325|4.0832|4.1917|4.2509|4.31|4.3397|4.3397|4.3397|4.3298|4.1621|4.1917|4.1523|4.0734|4.1621|4.1818|4.1227|4.0832|4.172||4.1424|4.1128|4.0734|4.1424|4.1424|4.1621|4.1818|4.1029|4.1523|4.1424|4.0832|4.0536|4.0536|4.0635|4.0438|4.0635|4.1917|4.2213|4.2607|4.2903|4.2903|4.3199|4.3594|4.3101|4.3002|4.3397|4.1424|4.1424|4.1523||4.241|4.3002|4.2312|4.241|||4.241|4.2114|4.0832|4.0438|4.0635|3.9451|3.9649|3.9451|3.9747|3.9747|3.9846|4|3.97|4.08|4.11|4.05|4.01|4|3.99|3.92|3.94|3.84|3.88|3.79|3.72|3.78|3.74|3.75|3.85|3.85|3.81|3.83|3.81|3.7|3.7|3.71|3.75|3.75|3.8|3.79|3.8|3.75|3.8|3.85|3.88|3.91|3.9|3.94|3.94|3.93|3.95|3.85|3.88|3.81|3.87|3.84|3.9|3.9|3.82|3.99|4|4.03|4.04|4.03|4.05|4.04|4.02|4.03|4.04
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|1.44||1.45|1.43|1.46|1.47|1.45|1.46|1.52|1.52|1.52|1.5|1.48|1.51|1.5|1.49|1.5|1.58|1.53|1.48|1.48|1.52|1.52|1.51|1.5|1.49|1.5|1.55|1.52|1.52|1.55|1.55|1.53|1.53|1.53|1.49|1.53|1.58|1.57|1.5|1.51|1.5|1.5|1.53|1.59|1.57|1.57|1.57|1.6|1.59|1.56|1.62|1.54|1.54|1.55|1.6|1.6|1.61|1.59|1.53|1.53|1.64|1.55|1.56|1.65|1.59|1.59|1.63|1.6|1.55|1.54|1.56|1.58|1.59|1.59|1.6|1.6|1.62|1.68|1.69|1.71|1.76|1.8|1.83|1.88|1.86|1.9|1.85|1.85|1.89|1.87|1.87|1.9|2|2|1.98|1.85|1.91|1.95|1.96|1.96|1.87|1.8|1.8|1.8|1.76|1.82|1.74|1.7|1.67|1.66|1.68|1.67|1.67|1.68|1.69|1.69|1.68|1.7|1.71|1.71|1.7|1.71|1.68|1.69|1.67|1.67|1.68|1.63|1.62|1.65|1.62|1.62|1.69|1.69|1.6|1.62|1.64|1.6|1.6|1.69|1.65|1.66|1.62|1.6|1.65||1.67|1.68|1.71|1.63|1.56|1.47|1.46|1.51|1.52|1.54|1.6|1.6|1.68|1.7|1.71|1.77|1.74|1.76|1.74|1.85|1.85|1.86|1.85|1.87|1.85|1.89|1.81|1.79|1.78|1.78|1.77|1.71|1.7|1.71|||1.73|1.83|1.83|1.85|1.85|1.82|1.84|1.76|1.8|1.85|1.86|1.85|1.89|1.86|1.85|1.8|1.84|1.85|1.81|1.85|1.75|1.74|1.68|1.75|1.82|1.83|1.84|1.84|1.93|1.99|2|2.02|2.03|1.95|1.84|1.94|1.98|2.01|2.03|2.04|2.05|2.07|2.09|2.1|2.2|2.2|2.1|2.14|2.14|2.09|2.18|2.15|2.1|2|2.04|2.1|2.05|2.15|2.2|2.22|2.18|2.29|2.22|2.2|2.2|2.19|2.18|2.22|2.25
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|2.3||2.335|2.34|2.38|2.39|2.4|2.315|2.305|2.31|2.335|2.36|2.35|2.34|2.365|2.4|2.34|2.33|2.28|2.28|2.32|2.34|2.335|2.31|2.305|2.35|2.365|2.34|2.38|2.35|2.34|2.4|2.35|2.35|2.37|2.375|2.4|2.4|2.44|2.395|2.37|2.34|2.345|2.35|2.3|2.3|2.3|2.34|2.38|2.37|2.36|2.38|2.37|2.4|2.36|2.42|2.45|2.55|2.52|2.5|2.47|2.54|2.5|2.515|2.61|2.655|2.655|2.65|2.64|2.7|2.695|2.74|2.725|2.75|2.75|2.76|2.74|2.8|2.64|2.67|2.735|2.7|2.745|2.71|2.78|2.795|2.745|2.75|2.73|2.77|2.73|2.75|2.82|2.835|2.84|2.84|2.83|2.845|2.845|2.78|2.81|2.81|2.81|2.785|2.77|2.835|2.835|2.77|2.76|2.755|2.73|2.75|2.73|2.75|2.75|2.735|2.72|2.705|2.67|2.65|2.66|2.695|2.7|2.7|2.66|2.68|2.66|2.685|2.72|2.77|2.765|2.67|2.67|2.665|2.705|2.635|2.7|2.63|2.63|2.65|2.735|2.79|2.825|2.84|2.835|2.91||2.81|2.85|2.89|2.88|2.945|2.98|2.99|3|2.975|2.96|2.94|2.94|2.93|2.895|2.93|2.85|2.94|2.96|2.98|3|3|3.015|3.01|3.05|3.09|||3.1072|3.1171||3.132|3.1072|3.1519|3.1072|||3.1121|3.1022|3.1171|3.1022|3.1618|3.1569|3.1569|3.1966|3.1917|3.2314|3.2314|3.2414|3.2414|3.2364|3.2314|3.2364|3.1966|3.1817|3.1917|3.1718|3.1618|3.142|3.1022|3.1618|3.1917|3.2364|3.2364|3.2662|3.2116|3.2513|3.1221|3.0873|3.0525|3.0276|3.0823|3.0574|3.0525|3.0724|3.1121|3.1221|3.1121|3.1221|3.1121|3.0873|3.0922|3.1221|3.1072|3.1022|3.12|3.1022|3.127|3.1022|3.0922|3.0028|3.0922|3.0326|3.0525|3.1022|3.1072|3.1221|3.1221|3.127|3.132|3.1121|3.1072|3.1618|3.137|3.132|3.1022
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|25.03||25.0545|24.8655|24.3086|24.2588|24.7462|24.7661|24.8655|25.3529|24.8655|24.6666|24.5373|24.9053|25.2137|24.6965|25.4623|25.5618|25.4126|25.3828|25.3629|25.5121|25.4922|25.9497|25.6712|25.7905|25.701|25.3828|25.6612|26.2481|26.1188|26.3575|25.7607|25.8502|25.5319|25.3131|26.2182|25.9099|26.4967|26.5166|26.4371|26.3276|26.5365|26.6459|26.447|25.8602|26|26.1088|26.1387|26.447|25.9696|25.6811|25.4623|24.8655|24.1196|24.229|24.3682|24.7164|24.8059|24.0798|23.1747|23.5825|23.7715|23.7715|23.6819|24.1196|24.25|23.9803|24.4876|24.4677|24.1693|23.861|23.8709|23.5825|23.8709|23.8809|23.7018|23.8013|23.3637|23.8709|23.7217|23.672|23.9505|23.9306|23.851|23.9505|24.2489|23.9704|23.8212|23.5725|23.8709|24.5672|24.7661|24.5672|24.4776|24.8556|24.7263|24.6965|24.4876|23.9704|24.3086|24.1196|24.1096|24.0897|24.1196|23.9505|23.9505|23.8709|23.7715|23.4731|23.1846|23.3637|22.9061|22.5481|22.2497|22.1303|21.9115|21.6828|22.3193|22.3193|21.7822|22.2298|21.9513|21.9314|21.832|21.633|21.5833|21.5833|22.0707|21.6629|22.0309|21.6629|21.78|21.643|21.8916|21.0959|21.0959|21.3844|21.8419|22.1005|22.6575|23.1449|23.4233|24.6169|25.9298|26.3973||26.3078|26.5465|26.1088|26.1983|26.2083|26.2481|26.0591|25.7508|25.6612|25.8602|25.8005|26.2182|26.9642|26.6061|26.1983|26.0591|26.5067|26.6559|26.6559|26.0989|26.2381|26.3575|26.1586|25.9596|25.8502|25.711|25.4623|25.9099|26.2182|26.36|26.7255|26.6161|26.4569|26.2083|||26.4072|26.0989|26.41|26.15|26.1|26.35|26.07|25.94|25.95|26.17|26.55|26.47|26|25.67|25.65|25.5|25.4|25.25|25.48|25.36|25.18|25|24.88|24.32|24.42|23.74|23.36|23.2|23.8|24.24|24.2|24.64|24.5|24.5|24.25|25.29|25.1|25.3|25.06|25.23|24.8|25.02|25.62|24.49|24.06|24.05|23.47|23.07|23.08|22.5|22.3|22.26|21.88|22.02|21.59|22.01|21.57|22.34|22.25|22.56|22.4|22.6|22.8|22.75|23.2|23.2|23.2|23.15|23.32
11127|1096419|/equities/fpo?cid=1096419|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.77|3.78|3.76|3.76|3.76|3.76|3.76|3.76|||3.76|3.76|3.74|3.74|3.74|3.74|3.74|3.74|3.74|3.75|3.74|3.75|3.74|3.74|3.73|3.73|3.73|3.73|3.73|3.73|3.73|3.68|3.67|3.66|3.66|3.66|3.66|3.66|3.66|3.64|3.64|3.64|3.64|3.63|3.63|3.64|3.63|3.64|3.62|3.62|3.61|3.6|3.59|3.6|3.62|3.62|3.63|3.61|3.61|3.6|3.58|3.6|3.56|3.51|3.51|3.53|3.51|3.51|3.58|3.6|3.58|3.59|3.59|3.59|3.59|3.57|3.59|3.59|3.58
11128|43233|/equities/awf-group|NZXSMALLCAP||||1.7||1.73|1.68|1.69|1.7|1.71|1.8|1.76|1.76||1.81|1.81|1.77|1.75|1.75|1.75|1.75|1.71|1.72|1.72|||1.69|1.72|1.8|1.83|1.81|1.88|1.93|1.87|1.95|1.88|1.85|1.85|1.87|1.87|1.84|1.81|1.78|1.67|1.71|1.8|1.8|||1.7|1.7|1.61|1.66|1.7|1.68|1.78|1.79|1.71|1.71|1.67|1.7|1.7|1.82|1.82|1.82|1.85|1.82|1.82||||1.86||1.83|1.85|1.85|1.84|1.85|1.85||1.85|1.85|1.82|1.82|1.82|1.84|1.82|1.85|1.84|1.86|1.84|1.87|1.93|1.93|1.9|1.9|1.83|1.8|1.78|1.78|1.85|1.87|1.87|1.87|1.87|1.8|1.88|1.88|1.88|1.87|1.93|1.93|1.88|1.84|1.84|||1.8||1.75|1.75|1.74|1.75|1.78|1.8|1.8|1.82|1.83|1.83|1.74|1.81|1.82|1.82|1.78|1.78|1.74|1.7|1.65|1.67|1.88|2.02|2.02|2.02|1.98|1.9|1.89||1.9|1.88|1.93|1.93|1.92|1.93|2.09|2.11|2.11|2.08|2.07|2.04|2.02|2.01|2|2.01|2|2.01|2|2.01|||2.07|2.05|2.05|2.05|1.98||1.95|1.95|1.96|1.98|2|2.05|||2.08|2.05|1.95|2|2.04|2.04|2|2.01|2|2.05|2|2.04|1.99|1.95|1.97||||1.91||1.92|1.9|||1.81|1.89|1.89|1.92|1.88|1.85|1.8|1.79|1.85|1.85|1.87|1.88|1.93|1.89|1.85|1.86|1.86|1.86|1.85|1.85|1.88|1.87|1.87|1.87||1.85|1.85|1.8|1.8|1.8|1.84|1.78|1.84|1.84|1.85|1.85|1.85|1.85|1.85|1.85|1.92|1.85|1.83||1.83
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP|||||||||||||||||||||||||||||||||0.001|||||||||||||||||||||0.001|||||||||||0.001||||||||||||||||||||||0.001||||||0.001||||||||0.001|||||||||||||||||||||||||||||||||||||||||||||||||||||0.001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|3.65||3.56|3.6|3.53|3.52|3.52|3.55|3.55|3.6|3.65|3.66|3.67||3.6|3.68|3.61|3.7|3.7|3.65|3.65|3.7|3.61|3.78|3.99|3.8|3.79|3.79|3.75|3.7|3.65|3.7|3.71|3.71|3.7|3.68|3.79|3.76|3.66|3.7|3.72|3.7|3.6|3.7|3.65|3.74|3.74|3.65|3.69|3.6|3.69|3.48|3.4|3.39|3.18|3.34|3.39|3.4|3.45|3.35|3.37|3.3|3.31|3.39|3.39|3.35|3.35|3.36|3.36|3.35|3.37|3.38|3.45|3.45|3.54|3.54|3.49|3.5|3.53|3.44|3.55|3.5|3.42|3.5|3.49|3.44|3.4|3.4|3.4|3.46|3.47|3.48|3.55|3.58|3.6|3.7|3.6|3.58|3.56|3.58|3.61|3.62|3.64|3.62|3.63|3.61|3.68|3.69|3.74|3.91|4|3.99|3.9|3.87|3.9|3.82|3.73|3.78|3.85|3.94|3.94|3.96|3.95|3.68|3.52|3.64|3.64|3.61|3.67|3.65|3.65|3.58|3.58|3.74|3.75|3.75|3.75|3.8|3.88|3.83|4.02|4.08|4.09|4.11|4.1|4.15||4.2|4.25|4.23|4.2|4.2|4.11|4.02|3.91|3.7|3.6|3.21|3.22|3.15|3.24|3.26|3.14|3.19|3.26|3.35|3.4|3.4|3.45|3.43|3.56|3.59|3.7|3.7|3.71|3.74|3.74|3.88|3.73|3.63|3.65|||3.51|3.5|3.54|3.6|3.56|3.71|3.61|3.6|3.59|3.61|3.62|3.55|3.55|3.55|3.66|3.7|3.68|3.7|3.68|3.6|3.7|3.63|3.67|3.69|3.69|3.61|3.64|3.75|3.81|3.86|3.94|4|3.96|3.95|3.88|3.98|3.92|3.96|3.96|3.96|3.95|3.96|4.05|4|4.1|4.1|4.1|4.12|4.12|4.12|4.25|4.3|4.24|4.23|4.08|4.08|4.06|4.04|4.16|4.23|4.33|4.3|4.34|4.36|4.35|4.38|4.44|4.49|4.53
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|0.73||0.73|0.75|0.74|0.73|0.72|0.74|0.74||0.74|0.74|0.74|0.74|0.75|0.73|0.73|0.74|0.74|0.73|0.72|0.7|0.72|0.74|0.7|0.71|0.72|0.72|0.72|0.76|0.76|0.76|0.78|0.76|0.76|0.76|0.75|0.76|0.75|0.75|0.76|0.75|0.75|0.76|0.75|0.75|0.75|0.75|0.74|0.76|0.76|0.76|0.76|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.72|0.71|0.71|0.71|0.73|0.75|0.75|0.76|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.73|0.75|0.75|0.77|0.77|0.76|0.75|0.75|0.74|0.75|0.75|0.75|0.74|0.71|0.7|0.72|0.72|0.74|0.74|0.75|0.76|0.75|0.76|0.75|0.76|0.75||0.78|0.76|0.78|0.78|0.78|0.76|0.76|0.76|0.78|0.78|0.79|0.77|0.76|0.75|0.75|0.77|0.78|0.8|0.78|0.8|0.78|0.75|0.8|0.79|0.81|0.78|0.76|0.74|0.72|0.71|0.71||0.7|0.7|0.73|0.74|0.74|0.74|0.78|0.77|0.77|0.8|0.79|0.79||0.77|0.76|0.75|0.8|0.8|0.81|0.82|0.82|0.82|0.84||0.84|0.83|0.82|0.8||0.8||0.82||0.84|0.85|0.83|0.82||0.82|0.82|0.83|0.85||0.84|0.84|0.84|0.83|||0.84|0.88|0.84|0.79|0.8|0.8|0.79|0.79||0.78|0.81|0.81|0.81|0.8|0.81|0.8|0.81|0.81|0.81|0.8|0.82|0.84|0.85|0.82|0.82|0.82|0.81|0.79|0.85|0.82|0.88|0.88|0.87|0.86|0.84|0.84|0.86|0.86|0.88|0.85|0.85|0.86|0.86|0.86|0.85|0.88|0.89|0.9|0.9|0.9|0.92|0.91|0.9|0.82|0.79|0.82|0.87|0.86|0.88|0.88|0.88|0.88|0.89|0.89|0.9|0.89|0.9|0.92|0.89
11132|1096390|/equities/rubicon|NZXSMALLCAP|0.23||0.215|0.215|0.22|0.2|0.2|0.21|0.21|0.21|0.21|0.215|0.215|0.22|0.2|0.21|0.22|0.225|0.21|0.21|0.21|0.21|0.215|0.22|0.22|0.215|0.215|0.215|0.215|0.22|0.22|0.22|0.22|0.215|0.22|0.225|0.215|0.235|0.235|0.225|0.23|0.22|0.215|0.22|0.22|0.22|0.22|0.2|0.21|0.215|0.22|0.205|0.225|0.225|0.23|0.225|0.23|0.225|0.225|0.225|0.22|0.235|0.23|0.22|0.225|0.21|0.21|0.225|0.22|0.22|0.23|0.225|0.23|0.23|0.23|0.225|0.22|0.22|0.23|0.22|0.22|0.22|0.23|0.235|0.235|0.235|0.23|0.225|0.23|0.23|0.23|0.235|0.235|0.23|0.23|0.23|0.225|0.225|0.23|0.225|0.235|0.235|0.23||0.23|0.23|0.235|0.23|0.22|0.225|0.225|0.225|0.235|0.23|0.235|0.235|0.225|0.235|0.225|0.225|0.225|0.215|0.225|0.225|0.21|0.23|0.22|0.215|0.21|0.215|0.21|0.23|0.23|0.23|0.225||0.22|0.22|0.22|0.23|0.24|0.24|0.245|0.24|0.25|0.25||0.25|0.24|0.25|0.255|0.25|0.24|0.245|0.25|0.245|0.245|0.24|0.245|0.245|0.245|0.245|0.25|0.245|0.245|0.24|0.235|0.23|0.235|0.235|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.23|0.23|0.215|0.215|||0.22|0.215|0.215|0.22|0.225|0.225|0.22|0.235|0.23|0.24|0.24|0.245|0.245|0.24|0.24|0.24|0.24|0.235|0.23|0.22|0.22|0.225|0.23|0.23|0.235|0.225|0.225|0.235|0.235|0.23|0.225|0.22|0.22|0.225|0.23|0.24|0.24|0.24|0.24|0.235|0.23|0.24|0.24|0.245|0.245|0.265|0.245|0.245|0.245|0.24|0.24|0.245|0.24|0.24|0.24|0.235|0.235|0.235|0.24|0.255|0.245|0.245|0.25|0.25|0.25|0.26|0.255|0.245|0.25
11133|43324|/equities/trs-investment|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.055|0.055|||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.057||0.059|0.059|||||||||||0.059||||0.06|0.061||0.065||||||0.07|0.07|||0.07|0.07||||0.083||||0.08|0.05|||||||||||||||||||||||||||||||||||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|0.004||0.004|0.004|0.004||0.004|0.004|0.004|||0.003|0.003|0.003|0.003|0.003|0.003||0.003|0.003|0.003|0.003|0.003|0.003|||0.003|0.003||0.003|0.003|0.003|0.003||0.003|0.003|0.003|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|0.004|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|0.004|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|0.004|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|0.004|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|0.004|||0.004|0.005|0.005|0.005|0.005|0.005|0.005|0.005|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|0.004|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|0.005|0.005|0.005|0.005|0.005|||0.004|0.004|0.004|0.003|0.003|0.003
11135|1096517|/equities/blis-tech|NZXSMALLCAP|0.025||0.025|0.025|0.025|0.026|0.027|0.027|0.026|0.026|0.027|0.028|0.026|0.027|0.026|0.026|0.027|0.028|0.027|0.027|0.028|0.028|0.028|0.028|0.028|0.028|0.029|0.029|0.028|0.028|0.028|0.028|0.028|0.028|0.029|0.028|0.029|0.03|0.03|0.028|0.028|0.029|0.028|0.029|0.03|0.029|0.029|0.03|0.029|0.03|0.03|0.03|0.029|0.029|0.031|0.03|0.03|0.031|0.031|0.031|0.032|0.032|0.031|0.033|0.033|0.034|0.034|0.033|0.032|0.03|0.03|0.032|0.03|0.031|0.03|0.03|0.032|0.031|0.031|0.032|0.03|0.031|0.029|0.031|0.03|0.03|0.03|0.029|0.03|0.032|0.031|0.032|0.033|0.032|0.034|0.033|0.034|0.034|0.032|0.034|0.034|0.034|0.034|0.034|0.034|0.032|0.034|0.034|0.034|0.034|0.032|0.032|0.033|0.032|0.033|0.031|0.033|0.03|0.031|0.032|0.033|0.033|0.033|0.031|0.032|0.031|0.03|0.029|0.028|0.028|0.029|0.028|0.028|0.03|0.031|0.032|0.034|0.034|0.034|0.034|0.035|0.034|0.034|0.036|0.038|0.034||0.033|0.034|0.035|0.037|0.036|0.037|0.035|0.035|0.035|0.036|0.037|0.039|0.038|0.036|0.035|0.035|0.035|0.035|0.036|0.036|0.035|0.038|0.039|0.039|0.04|0.04|0.041|0.041|0.042||0.041|0.041|0.042|0.043||0.041|0.041|0.042|0.042|0.041|0.041|0.042|0.041|0.041|0.041|0.041|0.041|0.04|0.041|0.041|0.041|0.041|0.042|0.042|0.043|0.043|0.044|0.043|0.044|0.043|0.044|0.043|0.044|0.046|0.046|0.047|0.046|0.048|0.049|0.044|0.044|0.044|0.045|0.044|0.044|0.045|0.044|0.043|0.042|0.044|0.044|0.045|0.044|0.043|0.044|0.044|0.043|0.043|0.043|0.043|0.042|0.042|0.043|0.044|0.044|0.044|0.043|0.043|0.044|0.043|0.042|0.046|0.046|0.046|0.046
11136|43238|/equities/cavalier|NZXSMALLCAP|0.435|||0.45|0.435|0.445|0.45|0.45|0.455|0.47|0.475|0.45|0.45|0.465|0.465|0.45|0.44|0.44|0.44|0.43|0.445|0.455|0.46|0.45|0.46|0.47|0.49|0.49|0.49|0.47|0.485|0.465|0.465|0.46|0.47|0.495|0.49|0.485|0.47|0.47|0.455|0.465|0.465|||0.455|0.455|0.455|0.455|0.47|0.465|0.47|0.46|0.445|0.47|0.48|0.5|0.52|0.54|0.54|0.54|0.53|0.51|0.49|0.49|0.51||0.52|0.53|0.55|0.55|0.56|0.53|0.54|0.56|0.55|0.58|0.58|0.57||0.58|0.58|0.63|0.64|0.62|0.55|0.58|0.59|0.55|0.59|0.57|0.57|0.56|0.57|0.56|0.57|0.55|0.53|||0.51|0.5|0.52|0.53|0.56|0.57|0.55|0.56|0.55|0.56|0.56|0.56|0.56|0.53|0.51|0.52|0.55|0.56|0.52|0.5|0.5|0.5|0.495|0.5|0.49|0.465|0.47|0.465|0.465|0.46|0.46|0.455|0.455|0.455|0.45|0.45|0.465|0.465|0.43|0.45|0.475|0.5|0.5|0.51|0.53|0.54||0.53|0.52|0.52|0.56|0.57|0.57|0.57||0.55|0.55|0.55|0.51|0.5|0.5|0.51|0.5|0.5|0.52|0.53|0.53|0.54|0.53|0.55|0.58|0.63|0.65|0.7|0.65|0.62||0.6|0.6|0.58|0.57|||0.59|0.54|0.5|0.495|0.53||0.47|0.5|0.5|0.52|0.52|0.54|0.54|0.54|0.54|0.53|0.53|0.51|0.52|0.51|0.52|0.51|0.51|0.51|0.53|0.54|0.55|0.55|0.55|0.54|0.57|0.57|0.56|0.57|0.56|0.55|0.55|0.58|0.57|0.57|0.57|0.58|0.58|0.61|0.6|0.61|0.61|0.61|0.61|0.62|0.61|0.59|0.54|0.54|0.54|0.56|0.57|0.58|0.62|0.62|0.68|0.7|0.69|0.72|0.72|0.74|0.78|0.78|0.73
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|4.62||4.63|4.6|4.7|4.74|4.75|4.75|4.75|4.85|4.8|4.75|4.87|4.92|4.98|5.06|4.97|4.92|4.81|5.07|5|5|5.05|5.2|5.05|5.05|5.01|5.06|5.06|5.02|5.02|5.01|5|5.1|5.04|5.05|5.1|5.07|4.98|5|5.02|5.08|5.11|5.09|4.98|4.9|4.93|4.99|4.97|5|5.13|5.19|5.25|5.35|5.2|5.21|5.28|5.32|5.4|5.32|5.26|5.32|5.31|5.35|5.23|5.3|5.3|5.39|5.4|5.42|5.4|5.58|5.55|5.46|5.35|5.36|5.45|5.39|5.37|5.35|5.3|5.28|5.2|5.23|5.18|5.22|5.25|5.36|5.36|5.38|5.38|5.35|5.43|5.33|5.32|5.37|5.29|5.35|5.4|5.45|5.49|5.56|5.64|5.6|5.6|5.6|5.59|5.6|5.52|5.44|5.59|5.55|5.33|5.39|5.28|5.3|5.33|5.3|5.42|5.42|5.39|5.5|5.5|5.64|5.45|5.39|5.2|5.3|5.35|5.35|5.29|5.27|5.27|5.35|5.35|5.27|5.28|5.35|5.44|5.47|5.55|5.74|5.81|5.83|5.83|5.85||5.92|5.92|5.91|5.95|5.89|5.87|5.98|5.91|5.85|5.85|5.74|5.74|5.85|5.68|5.6|5.7|5.77|5.8|5.8|5.8|5.95|5.89|5.89|5.9|6|6|5.93|5.77|5.76|5.76|5.89|5.95|5.92|5.75|||5.81|5.92|5.9|5.89|5.88|5.76|5.75|5.85|5.83|5.8|5.75|5.77|5.89|5.81|5.86|5.76|5.96|6|6|5.96|6|5.82|5.83|5.91|5.84|5.83|5.8|5.8|6|5.91|5.81|5.8|5.77|5.72|5.85|6.05|6.13|6.13|6.26|6.33|6.33|6.31|6.34|6.37|6.39|6.22|6.22|6.16|6.16|5.95|5.83|5.83|5.92|6.06|6.08|6.07|6|6.21|6.51|6.62|6.6|6.52|6.56|6.5|6.64|6.64|6.69|6.78|6.83
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|0.29||0.0701|0.29|0.0665|0.0701|0.0689|0.285|0.0665|0.0677|0.28||0.0677|0.28||0.0677|0.0725|0.0749|0.0725|0.0701|0.0713|0.0737|0.0762|0.0774||0.0786|0.0786|0.325|0.325|0.0798|0.0798|0.0774|0.32|0.0749|0.0737|0.0737|0.0737|0.0701|0.0701|0.0713|0.0701|0.0725|0.0713|0.0725|0.0713|0.0737|0.305|0.0737|0.0725|0.0725||0.0749||0.0737|0.0762|0.0749|0.0725|0.0713|0.0701|0.0689|0.0713|0.0713|0.0737|0.0774|0.0762|0.0774|0.31|0.0749|0.0737|0.0737|0.0749|0.0737|0.0749|0.0749|0.0749|0.31|0.0737|0.0737|0.0737|0.0737|0.0749|0.0798|0.0774|0.0737|0.0774|0.081|0.0737|0.081|0.0762|0.081|0.0725|0.0725|0.3||0.0725|0.0725|0.0737|0.0737|0.0737|0.0737|0.0725|0.0737|0.0798|0.0798|0.0798|0.081|0.081|0.0762|0.0774|0.0798|0.0786|0.0822|0.0822|0.0798|0.0762|0.0737|0.0774|0.0822|0.0798|0.0786|0.0822|0.0798|0.0798|0.0798|0.0798|0.0737|0.0762|0.0737|0.0786||0.0762|0.0737|0.32|0.0798|0.0822|0.0822|0.0822|0.0822|0.0774|0.0774|0.0774|0.0762|0.0749|0.0749|0.0737|0.0725||0.0737|0.0737|0.0737|0.0798|0.0822|0.0798|0.0774|0.0762|0.0737|0.0713|0.0677|0.0762|||0.081|0.081|0.081|0.081|0.335|0.34|0.345|0.345|0.34|0.345|0.345|0.34|0.35|0.34|0.345||0.345|0.34|0.34|0.335|||||0.34|0.335||0.32|0.355|0.35|0.345|0.34|0.32|0.31|0.315|0.305|0.315|0.315|0.315|0.315|0.32|0.32|0.325||0.33|0.33|0.325|0.325|0.335|0.335|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||0.34|0.34||||0.335|0.335|0.36|0.36|0.35|0.335|0.32|0.35|0.35|0.34|0.35|0.35|0.35|0.35|0.345|0.34|0.355|0.35|0.35
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|0.29||0.2936|0.2887|0.279|0.279|0.2839|0.2936|0.2887|0.2985|0.2887|0.2839|0.2985|0.2936|0.2839|0.2741|0.2887|0.2887|0.2839|0.2839|0.2887|0.279|0.279|0.279|0.279|0.279|0.2887|0.2985|0.2887|0.2936|0.2936|0.2839|0.2887|0.2936|0.2936|0.2936|0.2936|0.3034|0.2936|0.3034|0.2936|0.3083|0.3083|0.2936|0.3132|0.3034|0.31|0.2936|0.2985|0.3034|0.323|0.3132|0.323|0.3181|0.3279|0.3279|0.3279|0.3181|0.3132|0.3132|0.2985|0.2985|0.2985|0.3034|0.2985|0.3034|0.31|0.3083|0.3181|0.3279|0.3279|0.3328|0.323|0.3328|0.3475|0.3524|0.3622|0.3524|0.3622|0.3524|0.3622|0.3573|0.3573|0.372|0.3622|0.3622|0.3817|0.3817|0.3817|0.372|0.3915|0.4013|0.3817|0.3826|0.3922|0.3874|0.3922|0.3826|0.3826|0.397|0.3922|0.4018|0.397|0.397|0.3922|0.3922|0.397|0.3826|0.3731|0.3922|0.4018|0.4018|0.397|0.4161|0.4161|0.4113|0.4018|0.3922|0.3683|0.3539|0.3539|0.3587|0.3587|0.3539|0.3635|0.3587|0.3587|0.3587|0.3444|0.3683|0.3539|0.3444|0.36|0.3539|0.33|0.3252|0.3539|0.3348|0.3205|0.3348|0.3348|0.3348|0.3539|0.3635|0.3635|0.3683||0.3587|0.3539|0.3157|0.3109|0.3252|0.3252|0.3252|0.3348|0.3348|0.3491|0.3348|0.3061|0.3109|0.3061|0.3109|0.3157|0.3252|0.33|0.33|0.33|0.3252|0.3348|0.3348|0.3348|0.3348|0.3348|0.3396|0.33|0.3348||0.33|0.3205|0.3205|0.3252|||0.3252|0.33|0.33|0.3157|0.3157|0.3157|0.3396|0.3587|0.3635|0.3539|0.3109|0.3109|0.2965|0.2965|0.2965|0.3025|0.2878|0.283|0.283|0.2927|0.2927|0.2878|0.2878|0.283|0.2927|0.2878|0.2781|0.2781|0.2683|0.2683|0.2683|0.2683|0.2732|0.283|0.2878|0.283|0.2976|0.3025|0.3025|0.3122|0.3073|0.2976|0.3171|0.3171|0.3269|0.3317|0.3415|0.3464|0.355|0.3366|0.3464|0.3317|0.3415|0.3366|0.3366|0.3415|0.3464|0.3561|0.3561|0.3561|0.361|0.3513|0.3513|0.361|0.3561|0.3561|0.361|0.361|0.3659
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|0.755||0.76|0.75|0.755|0.75|0.735|0.735|0.73|0.75|0.75|0.75|0.75|0.77|0.77|0.785|0.77|0.77|0.75|0.785|0.8|0.8|0.75|0.75|0.78|0.82|0.82|0.82||0.825|0.825|0.81|0.81|0.83|0.83|0.82|0.82||0.82|0.85|0.82|0.82|0.85|0.835|0.835|0.81|0.81|0.8|0.82|0.81|0.82|0.81|0.8|0.795|0.8|0.8|0.8|0.785|0.8|0.8|0.815|0.81|0.8|0.795|0.795|0.79|0.79|0.8|0.8|0.795||0.82|0.81|0.795|0.825|0.795|0.795|0.805|0.805|0.835||0.805|0.825|0.81|0.815|0.85|0.85|0.845|0.835|0.82|0.87|0.88|0.88|0.86|0.88|0.9|0.87|0.89|0.85|0.85|0.85|0.875|0.87|0.87|0.85|0.87|0.825|0.88|0.88|||0.82|0.81|0.825|0.835|0.83|0.83|0.81|0.825|0.82|0.825|0.83|0.83|0.845|0.845|0.83|0.825|0.84|0.83|0.825|0.825|0.825|0.825|0.825|0.82|0.815|0.83|0.845|0.865|0.84|0.86|0.88|0.9|0.915|0.905|0.905||0.915|0.95||0.955||0.925|0.925|0.925|0.94|0.94|0.925|0.925|0.97|0.955|0.995|1.025|1.025|1.03|1.035|1.07|1.1|1.095|1.055|1.035|1.05|1.05|1.08|1.1|1.1||1.115|1.12|1.105|1.1|||1.1||1.14|1.13|1.14|1.14|1.16|1.19|1.18|1.19|1.13|1.15||1.12|1.1|1.06|1.07|1.08|1.07|1.07|1.07|1.05|1.07|1.07|1.07|1.085|1.08|1.1|1.11|1.105|1.09|1.1|1.095|1.09|1.1|1.1|1.1|1.13|1.19|1.15||1.145|1.13|1.15|1.14|1.12|1.07|1.09||1.125|1.11|1.125|1.11|1.09|1.1|1.1|1.08|1.075|1.08|1.12|1.12|1.12|1.135|1.08|1.08|1.1|1.08|1.1|1.09
11141|43241|/equities/colonial-motor|NZXSMALLCAP|9.5||9.5|9.69||9.69|9.5|9.5|9.7|9.75|9.78|9.68|9.85|9.85||9.79|9.63|9.79|9.8|9.8|9.8|9.8|9.5|9.46|9.46|9.6|9.6|9.65|9.69|9.69|9.69|9.69|9.68|9.85|9.84|9.68|9.68||9.65|9.6|9.63|9.82|9.83|9.84|9.85|9.85|9.85|9.8|9.9|9.95|9.8|9.95|9.8|9.8|10|10|9.8|9.7|9.7|9.7|9.65|9.8|9.8|9.6|9.98|10.06|10.06|10.23|10.49|10.69|10.71|10.74|10.6|10.6|10.63|10.63|10.5|10.41|10.2|10.19|10.1|10|10|10|9.9|9.9|9.9|||9.95|9.95|9.92|9.92|9.87|||9.29|9.24||9.2|9.29|9.4|9.61|9.8|9.8|9.75|9.57|9.56|9.57|9.57|9.75|9.75|9.74|9.66|9.75|9.75|9.75|9.75|9.69|9.7|9.46|9.54|9.7|9.62|9.73|9.75|9.75|9.51|9.51|9.51|9.3|9|9|8.85|8.7|8.49|8.92|9|9.15|9.22|9.5|9.8|9.97|9.84|9.71|9.9||9.94|10.17|9.81|9.5|9.31|9|9.21|9.67|9.7||9.89|10|10.04|10.2|10.24|10.3|10.3|10.5|10.22|10.52||10.58|10.57|10.52|10.74|10.74||10.59|10.57||10.71||10.61||||||10.49||10.39|10.51|10.4|10.3|10.3|10.39|10.47|10.4|10.3|10.29|10.42|10.54|10.73|10.74|10.74|10.74||10.9|10.9|10.9|10.74|10.69|10.68|10.85|10.85|10.85||10.85|10.86|10.75|10.75|10.85|10.91|10.85|10.85|10.92|10.8|10.8|10.8|10.75|10.72|10.7|10.65|10.64|10.64|10.63|10.69|10.69||||10.91|10.5||11.05|11.06|11.06|11.06|11.05|11.05|11.04|10.98|10.82|10.82|10.66
11142|43242|/equities/comvita|NZXSMALLCAP|3.23||3.26|3.23|3.26|3.23|3.15|3.15|3.15|3.12|3.11|3.13|3.11|3.21|3.21|3.21|3.16|3.19|3.28|3.23|3.22|3.2|3.22|3.28|3.24|3.2|3.2|3.2|3.24|3.23|3.2|3.23|3.2|3.24|3.24|3.22|3.24|3.26|3.24|3.17|3.2|3.2|3.2|3.25|3.21|3.16|3.16|3.2|3.25|3.27|3.2|3.16|3.2|3.19|3.16|3.2|3.29|3.23|3.2|3.28|3.21|3.22|3.28|3.3|3.3|3.42|3.42|3.35|3.35|3.39|3.39|3.43|3.38|3.38|3.33|3.3|3.35|3.32|3.31|3.35|3.3|3.27|3.27|3.35|3.35|3.35|3.2|3.39|3.35|3.25|3.34|3.32|3.4|3.29|3.39|3.39|3.39|3.4|3.36|3.38|3.36|3.37|3.32|3.16|3.16|3.2|3.16|3.16|3.19|3.2|3.17|3.17|3.25|3.25|3.25|3.3|3.3|3.3|3.18|3.35|3.39|3.35|3.29|3.2|3.2|3.11|3.1|3.17|3.19|3.1|3.22|3.2|3.2|3.12|3.16|3.15|3.1|3.1|3.2|3.17|3.17|3.19|3.2|3.3|3.3|3.3||3.3|3.34|3.33|3.04|3.04|3.04|3.1|3.17|3.15|3.18|3.22|3.2|3.23|3.23|3.22|3.25|3.16|3.19|3.12|3.29|3.3||3.39|3.31|3.32|3.32|3.3|3.3|3.38||3.36|3.35|3.35|3.4|||3.35|3.42|3.43|3.42|3.41|3.38|3.37|3.4|3.47|3.45|3.48|3.37|3.33|3.37|3.45|3.45|3.5|3.45|3.45|3.44|3.39|3.4|3.53|3.52|3.55|3.46|3.52|3.5|3.55|3.45|3.35|3.38|3.39|3.35|3.3|3.5|3.48|3.46|3.49|3.5|3.49|3.45|3.36|3.5|3.6|3.59|3.57|3.53||3.52|3.48|3.38|3.34|3.33|3.44|3.45|3.56|3.6|3.75|3.73|3.78|3.75|3.7|3.65|3.69|3.65|3.64|3.69|3.63
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|||0.375|0.375||||||||||||0.38|0.38|0.38||||||0.38|0.37||0.31|0.32|0.325|0.34||0.345|0.345|0.37|0.33|0.315|0.33|0.365|0.385|0.4|0.415|0.415|0.415|0.41|0.4|0.375|0.375||0.37|0.37|0.38|0.38|0.385|0.3989||0.394|0.394|0.4038|0.4038|0.4038|0.389|0.3792|0.3841|0.3792|0.3989|0.4038|0.41|0.4038|0.3841|0.4235|0.4137|0.4235|0.4334|0.3792||0.3644|0.3841|0.394|0.4|0.3841|0.389|0.4137|0.4038|0.41|||0.4038|0.4038|0.4137|0.4137|0.4137|0.4137|0.4137|0.4137|0.4137|0.4038|0.4137|0.4186|0.4186|0.4137|0.4087|0.4137|0.4137|0.4038|0.4038|0.4137|0.4087|0.4137|0.4137|0.4038|0.394|0.3743|0.3644|0.3743|0.3841|0.394|0.4087|0.4137|0.4038|0.3989|0.394|0.3841|0.394|0.394||0.4087|0.4137|0.4137|0.42|0.4137|0.4137|0.4235|0.43|||0.4137|0.4235||0.4137|0.4235|0.4137|0.4235|0.4137|0.4235|0.4235|0.4235||0.4235|0.4186|0.4186|0.4235|0.4137|0.42|0.4235|0.4235|0.4235|0.4186|0.4235|0.4235||0.4235|0.4235||0.4235|0.4186|0.4137|0.4137||0.4038|0.4087|0.4038|0.4235|0.4235|0.4334|0.4334|0.4334||0.4334|0.4432|0.4432|0.4334|||0.4334|0.4334||0.4432|0.4432|0.4432|0.4432|0.4432|0.4334|0.4334|0.4432|||0.4728|0.032|0.48|0.48|0.495|0.495|0.48|0.48|0.48|0.48|0.495|0.495|0.495|0.51|0.54|0.54|0.54|0.036||0.54|0.54|0.54|0.036|0.525|0.035|0.51|0.48|0.51|0.034||0.51|0.51|||0.54|0.036|0.54|0.525|0.48|0.465||||0.48|0.465|0.48||||0.48|0.032|0.48|0.031|0.465|0.495|0.034
11144|43244|/equities/delegats-group|NZXSMALLCAP|||9.8|9.9|9.9|10.01|9.99|9.98|10|10||10.02|9.91|9.93|9.94|10|9.99|9.9|9.9|9.9|9.85|9.85|9.9|9.83|10|10.03|10.01|10|10.11|10.1|10|10|10|10.05|10.06|10|9.99|9.93|10|10|10.22|10.25|10.25|10.25|10.25|10.25|10.3|10.26|10.12|10.39|10.38|10.43|10.59|10.49|10.07|10.6|10.88|10.88|10.41|10.55|10.3|10.3|10.2|10.4|10.94|10.74|10.74|10.79|10.95|10.9|10.84|10.89|11|11|11.1|11.39|11.5|11.46|11.5|11.64|11.75|11.9|11.9|11.9|11.9|11.95|12.01|12.18|12.03|12|12.04|11.95|11.95|11.8|11.8|11.77|11.63||11.67|11.67|11.71|11.8|11.8|11.81|11.72|11.78|11.5|11.5|11.5|11.35|11.35|11.08|11.19|11.38|11.33|11.4|11.43|11.3|11.25|10.95|10.86|10.85|10.62|10.56|10.39|10.3|10.4|10.4|10.44|10.56|10.6|10.5||10.46|10.4|10.2|10.19|10.1|10.2|10.36|10.98|11.58|11.73|11.76|11.89|12||12.01||12.01|12|11.49|11.96|11.96|12.09|12.2|12.2|12.4|12.32|12.46|12.65|12.7|12.65|12.55|12.11|11.81|12.25|12.34|12.5|12.45|12.5|12.6|12.6||12.2|12.79|12.79|13|13|12.8|12.8|||13.2|13|13|13.15|13|12.95|13.05|13.05|13.2|13.2|13.06|13.1|13.05|13.05|13|13.15|13|13.18|13.19|13.25|13.4|13.25|13.25|13.01|13.02||12.5|13|13.37|13.32|13.3|13.16|13.02|13.3|13.45|13.49|13.53|13.53|13.51|13.5|13.41|13.1|13.3|13.34||13.48|13.5|13.37|13.44|13.4|13.42|13.2|13.27|13.25|13.25|13.4|13.41|13.42|13.6|13.87|14.29|13.85|14|14|14.45|13.88|14.2|14.15|14.15
11145|1168673|/equities/enprise-group|NZXSMALLCAP|||0.9615|0.9615|1|0.9615||0.9615|1|||||0.9231|0.96|||||||0.9135|0.93|0.8942||0.8654|0.875|0.8942||0.9231|0.96||||||||||||0.9747|||0.9747|1.03|1.003|1.0504|1.11|1.0598|1.0598|1.0504|1.11|1.0409|1.0409|1.0693|1.022|1.05|1.003|1.003|0.9084|0.9463|0.9179|0.9273|0.9747|1.04|0.9841|0.9936|1.003|1.0125|1.022|1.0314|1.0409|1.0504|1.11|1.0693|1.0787|1.0882||1.0977|1.16|1.1071|1.0977||1.0882|1.1355|1.145|1.1544|1.1639|1.23|1.1734|1.1828|1.2018|1.1923|1.1828|1.1639|1.1355|1.1261|1.0882|1.0787|1.0787|1.0882|1.0882|1.1355|1.145|1.1544||1.145|1.1166|1.1071|1.2112|1.2301|1.2018|1.1639|||||1.145|1.21|1.145|1.17|1.1071|1.1071|1.0882||1.0882|1.1071|1.0977|1.0977|1.0977|1.16|1.0977|1.0882|1.0977|1.0882|1.0977|1.0977|1.0882|1.0882|1.0977|1.0882|1.0977|1.16|1.0977||1.0977|1.1166|1.0882|1.0882|1.0882|1.15||1.0882|1.0882|1.1071|1.1166|1.0882|1.1166|1.0882|||||1.0882||1.1355|1.1639||1.1639|1.23|||||||||1.1908|||1.1613|1.1355|1.1809|1.1809|1.1809|||1.2105|1.2203||1.1613|||||0.9841|0.8857|0.8857|0.8759|0.8759|0.8955|0.8759|0.8759|0.9152|0.93||0.9251|0.94|0.9349|0.9349|0.9743||0.9841|||||1.0727|1.09|1.0727|1.0825|1.0825|1.1022|1.12|1.1022|1.0825|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||1.2793|1.2793|1.2892
11146|1096352|/equities/eroad|NZXSMALLCAP|0.97||0.7791|0.7875|0.7959|0.8126|0.7959|0.8629|0.8964|0.9383|0.9467|0.9802|0.9718|0.9802|0.9802|1.0053|1.0472|1.0221|1.0388|1.0472|1.0305|0.9886|1.0305|1.0137|1.0807|1.0975|1.0975|1.1059|1.1394|1.1394|1.2148|1.2315|1.1729|1.2232|1.2232|1.1561|1.0472|1.0724|1.064|1.0891|1.0891|1.0556|1.064|1.0891|1.1394|1.0891|1.3|1.1059|1.1561|1.1478|1.1478|1.131|1.1729|1.2064|1.2064|1.2232|1.2567|1.2567|1.2902|1.2818|1.3153|1.3069|1.3488|1.3488|1.4075|1.4158|1.69|1.3991|1.4158|1.3907|1.3823|1.4912|1.4661|1.3488|1.3404|1.2986|1.2986|1.2483|1.2315|1.2064|1.2315|1.2567|1.2567|1.265|1.2399|1.2567|1.2902|1.3237|1.3572|1.374|1.3321|1.3823|1.4158|1.4912|1.5164|1.5583|1.6002|1.6002|1.6085|1.5918|1.5666|1.6672|1.6756|1.7174|1.7426|1.8096|1.8096|1.8012|1.7928|1.8012|1.8012|1.7091|1.6337|1.7174|1.8012|1.8431|1.8012|1.8264|1.8012|1.7593|1.8599|1.8431|1.7928|1.6756|1.4242|1.2986|1.2315|1.2148|1.2567|1.265|1.3488|1.3488|1.61|1.3823|1.4075|1.4661|1.5499|1.508|1.5499|1.5834|1.642|1.7342|1.8012|1.885|1.885|1.9101||1.9269|1.9101|2.0107|2.0861|2.1698|2.262|2.4212|2.4296|2.3793|2.2788|2.0693|2.1531|2.3206|2.4128|2.3877|2.4882|2.5887|2.639|2.6809|2.8484|2.8987|2.8987|2.8066|2.6809|2.6306|2.5804|3|3.04|3.04|3.04|3.04|3|3.09|2.99|||3.07|3.17|3.54|3.61|4.22|4.38||4.44|4.43|4.4|4.39|4.05|3.91|3.87|3.8|3.8|3.85|3.67|3.6|3.65|3.66|3.6|3.67|3.71|3.85|3.59|3.55|3.7|3.72|3.77|3.79|3.72|3.76|3.88|3.68|3.88|3.96|4.08|4.1|4.12|4.2|4.3|4.38|4.48|4.57|4.47|4.44|4.33|4.31|4.4|4.59|4.71|4.65|4.4|4.34|4.32|4.4|4.54|4.9|4.95|4.91|4.9|4.87|4.79|4.79|4.9|4.82|4.91|4.88
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|||||0.58|0.58|0.61|0.62|0.59|0.6|0.6|0.62|0.61||||0.58|0.58|0.57|0.57|0.61|0.61|||0.62|0.5763|0.5763|0.5669|0.6|0.5952|0.5952|0.5952|0.5952|0.5763|0.548|0.58|0.5574|0.59|0.5574|0.59||0.548|0.5574|0.5574|0.548|0.5669|0.6|0.5669|0.5763|0.5763|0.5763|0.61|0.5858|0.5952|0.63|0.6141|0.6141|0.6141|0.6141|0.5952|0.5952|0.5858|0.5858|0.5952|0.5858|0.6047|0.64|0.6047|0.6141|0.5952||0.6141|0.5858|0.5952|0.5858|0.5952|0.5952|0.5952|0.6141|0.6047|0.633|0.6425|0.6236|0.6236|0.6519|0.6236|0.5669|0.5952|0.6141|0.6141|0.5952|0.5858|0.6236|0.633|0.6141|0.5952|0.6047|0.6425|0.6425|0.6425|0.5669|0.5858|0.5858|0.5858|0.5858|0.5952|0.5952|0.5669|0.5858|0.6141|0.6141|0.6236|0.6425|0.6141|0.6425||0.7086||0.6992|0.76|0.718|0.6992|0.6992|0.6897|0.7086|0.718|0.7086|0.6708|0.6708||0.6614|0.6992|0.73|0.6897|0.6803|0.6803|||0.6708|0.6897|0.7086|0.7086||0.7086|0.7086|0.7464||0.7275|0.718|||0.7086|0.7086|0.6897|0.7086|0.7086|0.6992||0.6992|0.6992|0.74|0.6992|0.6803|0.718|0.7275|0.7086|0.718|0.6614|0.6614|0.6708||0.6614|0.6708|0.6708|0.6803|0.6897||0.6897||0.6708|0.6897|||0.6897||0.6897||0.6708|0.6803||0.6803|0.6708|0.6992|0.6897|0.6992|0.6992|0.6897|0.6803|0.6992|0.6992|0.6803|0.6897|0.7086|0.74|0.6992|0.7275|0.718|0.7086|0.718|0.718|0.7464|0.8314|0.8314|0.8314|0.822|0.8409|0.822|0.7936|0.822|0.8031|0.7747|0.8031|0.85|0.84|0.7842|0.7936|0.7936|0.7842|0.7842|0.7747|0.7747|0.82|0.7747|0.7936|0.7842|0.7747|0.7653|0.7747|0.7747|0.7653|0.7842|0.7747|0.82|0.8031|0.7842|0.8031|0.7842|0.83||0.8031|0.8031|0.822
11148|1115153|/equities/foley-wines|NZXSMALLCAP|1.36|||1.35|1.35||1.32|1.32||1.31|1.33||1.35|1.35||1.36|1.36||1.36|1.3|1.3|1.33|1.33||1.34|1.36|1.38|1.4|1.33|1.38|1.38|1.32|1.36|1.33|1.36||||1.36||1.36|1.36|1.35|1.4|1.37|1.34|1.34|1.35|1.35|1.35|1.35|1.38|1.36|1.36|1.4|1.4|1.37|1.39|1.4|1.41|1.48|1.45|1.48|1.47|1.5|1.47|1.42|1.42|1.42|1.42|1.42|1.42|1.41|1.38|1.37|1.37|1.4|1.4|1.42|1.39|1.39|1.42|1.4|1.42|1.44|1.45|1.45|1.45|1.44|1.44|1.44|1.44|1.44|1.45|1.44|1.41|1.45|1.45|1.43|1.41|1.41|1.42|1.43|1.44|1.44|1.44|1.4|1.43|1.45|1.45|1.46|1.48|1.45|1.52|1.52||1.46|1.46|1.48|||1.48|1.48|1.48|1.48|1.44|1.44|1.45|1.45|1.44|1.47|1.44|1.45|1.45|1.45|1.45|1.41|1.46|1.5|1.47|1.5|1.54|1.51|1.5|1.5|1.48||1.44|1.4||1.41|1.45|1.45|1.48|1.48||1.51|1.51|1.49||1.51|1.52|1.51|1.52|1.5|1.52|1.52|1.56||1.56|1.57|1.57|1.57|1.57|1.57|1.52||1.5|1.52|1.5|1.51|||1.42|1.45|1.48|1.49|1.5|1.53|1.5|1.49|1.49|1.46|1.5|1.5|1.45|1.45|||1.43|1.45|1.46|1.48|1.5|1.47|1.47|1.48|1.48|1.5|1.48|1.5|1.5|1.48|1.52|1.49|1.42|||1.49|1.43|1.43|1.46|1.47|1.45|1.46|1.49|1.51|1.52||1.52|1.53|1.53|1.53|1.52|1.52|1.53|1.53|1.52|1.53|1.53|1.52|1.52|1.5|1.53|1.53||1.53|1.51|1.52|1.53||1.53
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|0.064||0.26|0.256|0.256|0.256|0.256|0.26|0.065|0.26|0.26|0.252|0.252||0.24|0.236|0.236|0.24|0.228|0.212|0.053|0.212|0.212|0.212|0.212|0.212|0.224|0.056|||0.232|0.232|0.228|0.224|0.22|0.22|0.22|0.22|0.216|0.22||0.216|0.212|0.212|0.216|0.216|0.054|0.216|0.216|0.22|0.055|0.22|0.216|0.216|0.054|0.216|0.216|0.216|0.216|0.216||||0.232|0.232|0.232|0.058|0.228|0.228|0.232|0.228|0.228|0.216|0.216|0.22|0.228|0.22||0.228||0.216|0.224|0.054|0.216|0.216|0.232|0.216|0.232|0.216|0.228|0.228|0.228|0.057|0.212|0.22|0.212|0.22||0.228|0.232|0.24|0.24|0.24|0.232|0.24|0.244|0.244|0.24|0.232|0.228|0.224|0.224|0.224|0.224|0.212|0.212|0.212|0.204|0.212|0.212|0.051|0.204|0.212|0.053|||0.049|0.049|0.049|0.049||0.049|0.049|0.049|0.05|0.052|0.054|0.054|0.054|0.052|0.052|0.054|0.054|0.054|0.054|0.054||0.053|0.053|0.051|0.053|0.053|0.053|||0.053|0.054||0.055|0.054|0.054|0.054|0.054|0.055|0.054|0.054|||0.055|0.054|0.055|0.054|0.055|0.055|0.054|0.055||0.053|0.053|0.053||||0.055|0.053|0.053|0.052|0.05|0.05|0.05|0.049|0.05|0.049|0.049|0.05|0.05|0.05|0.049|0.049|0.049|0.051|0.048|0.049|0.048|0.048|0.048|0.048|0.049|0.05|0.048|0.048||0.049|0.049|0.05|0.051|0.05|0.051|0.051|0.049|0.049|0.05|0.05||0.05||0.049|0.05|0.05||0.054|0.054|0.051|0.05|0.054|||0.05|0.049|0.049|0.049|0.05|0.051|0.052|0.053|0.054|0.053||0.053|0.053|0.052|0.052
11150|1096522|/equities/geneva-finance|NZXSMALLCAP||||0.41|0.41|0.41|0.42|0.41|0.41|0.4|0.41|0.41|0.41|0.4|0.4|0.41|0.43|0.435|0.435|0.45||0.455|0.46|0.46|0.465|0.465|0.465|0.47||0.47|0.47|0.47|0.45|0.45|0.46||0.47|0.475|0.47|0.47|0.47|0.475|0.465|0.475|0.475|0.465|0.465||0.48|0.48|0.48|0.48|0.485|0.485|0.485||0.48|0.495|0.475|0.475|0.49|0.49|0.5|0.51|0.51|0.54|0.54|0.53|0.52|||0.52|0.53|0.53|0.5|0.51|0.53||0.54|0.53|0.52|0.51|0.53|0.53|||0.53||0.52|0.53|0.53|0.52|0.53|0.52|0.53|0.53|0.53|0.53|0.52|0.52|0.52|0.53|0.52|0.52|0.52|0.53|0.52|0.53|0.52|0.52|0.5|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.52|0.53|0.53|0.53|0.53|0.52|0.53|0.53|0.53|0.53|0.52|0.53|0.52|0.54|0.56||0.57|0.6|0.58|0.6|0.6|0.61|0.61|0.59||0.59|0.6|0.6|0.59|0.61|0.61||||0.6|0.62||0.63|0.6|0.61|0.61|0.62|0.63|0.59||0.6|||0.59|0.6|0.59||0.6|0.6||0.59|0.59|0.58|0.58|||0.59|0.59|0.6|0.6|0.61||0.62|0.62|0.63||0.62|0.62|0.63|0.63|0.64|0.64|||0.63|0.63|||0.62|0.62|0.62|0.62|0.62|0.63|0.63||||0.63|0.63|0.65|0.65|0.65|||0.67|0.67|0.67|0.67|0.67||0.67|0.66|0.65||0.66|0.66|0.66|0.67|0.67|0.67|0.66|0.67|0.68|0.67|0.67|0.67|0.67|0.69|0.71|0.72||||0.73
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|2.64||2.63|2.56|2.64|2.65|2.58|2.5|2.53|2.47|2.44|2.45|2.49|2.41|2.4|2.49|2.45|2.44|2.35|2|1.65|1.69|1.72|1.7|1.67|1.64|1.58|1.58|1.58|1.58|1.62|1.65|1.59|1.62|1.64|1.65|1.57|1.53|1.53|1.57|1.53|1.57|1.56|1.68|1.68|1.65|1.65|1.68|1.61|1.61|1.67|1.64|1.69|1.64|1.63|1.61|1.65|1.64|1.61|1.58|1.5|1.43|1.44|1.33|1.33|1.46|1.46|1.44|1.41|1.43|1.42|1.36|1.36|1.45|1.4|1.43|1.35|1.35|1.35|1.36|1.35|1.38|1.38|1.37|1.37|1.39|1.36|1.4|1.41|1.42|1.44|1.45|1.43|1.44|1.43|1.42|1.42|1.4|1.4|1.4|1.39|1.4|1.41|1.43|1.38|1.37|1.4|1.43|1.4|1.41|1.45|1.48|1.48|1.45|1.52|1.48|1.47|1.44|1.46|1.46|1.46|1.47|1.48|1.47|1.44|1.44|1.45|1.41|1.42|1.43|1.47|1.42|1.42|1.36|1.38|1.4|1.46|1.4|1.43|1.5|1.47|1.51|1.57|1.57|1.6|1.65||1.64|1.66|1.64|1.65|1.65|1.6|1.55|1.47|1.5|1.59|1.5|1.5|1.46|1.55|1.52|1.51|1.57|1.58|1.57|1.64|1.64|1.65|1.65|1.67|1.63|1.65|1.68|1.65|1.72||1.8|1.85|1.86|1.9|||1.79|1.7|1.63|1.67|1.67|1.65|1.65|1.65|1.71|1.73|1.79|1.78|1.75|1.6|1.6|1.59|1.59|1.55|1.6|1.62|1.62|1.59|1.62|1.61|1.56|1.55|1.5|1.58|1.63|1.64|1.66|1.6|1.61|1.6|1.61|1.7|1.74|1.74|1.7|1.7|1.66|1.75|1.8|1.7|1.78|1.8|1.71|1.79|1.79|1.8|1.8|1.86|1.79|1.72|1.75|1.78|1.74|1.83|1.82|1.88|1.94|1.95|1.9|1.9|1.96|1.98|1.99|1.99|2.01
11152|1096358|/equities/geoop|NZXSMALLCAP|0.052|||0.0521|0.0511|0.053|0.0531|0.055|0.055|0.056|0.056|0.055|0.055|0.0531|0.055|0.055|0.057|0.0579|0.0579|0.0579|0.055|0.0569|0.0569|0.055|0.0579|0.0618|0.0608|0.0608|0.0637|0.0627|0.0598|0.0589|0.0618|0.0598|0.0627|0.0608|0.0618|0.0618|0.0598|0.0598|0.0589|0.0589|0.0598|0.0579|0.055|0.0569|0.059|0.0608|0.0627|0.0637|0.0618|0.0637|0.0627|0.0637|0.0656|0.0647|0.0598|0.0618|0.064|0.0608|0.0598|0.0608|0.0627|0.0637|0.0656|0.0666|0.069|0.0666|0.0589|0.0618|0.0618|0.0598|0.0598|0.0637|0.0676|0.0685|0.0685|0.0714|0.0704|0.0724|0.0695|0.0704|0.0724|0.0704|0.0714|0.0724|0.0714|0.0714|0.0753|0.0811|0.0869|0.0849|0.0849|0.0897|0.0907|0.0917|0.0917|0.0917|0.0926|0.0917|0.0926|0.0926|0.0897|0.0907|0.0907|0.0888|0.0878|0.0878|0.0849|0.0811|0.0791|0.0782|0.0782|0.0772|0.0782|0.0791|0.0801|0.0811|0.084|0.084|0.084|0.0859|0.0869|0.0869|0.0878|0.0888|0.0955|0.0955|0.0984|0.0994|0.0984|0.1013|0.105|0.1033|0.1013|0.1004|0.0965|0.1004|0.1004|0.1013|0.1081|0.1071|0.1081|0.1062|0.1081|0.1129||0.1158|0.11|0.111|0.1129|0.1119|0.1119|0.1119|0.1119|0.1129|0.1119|0.1119|0.109|0.1119|0.1119|0.1139|0.111|0.11|0.1119|0.1148|0.11|0.1187|0.1158|0.1158|0.1158|0.1158|0.1129|0.111|0.111|0.11||0.1119|0.1119|0.1119|0.1129|||0.1119|0.11|0.1119|0.1148|0.1158|0.1148|0.1168|0.1168|0.1177|0.1119|0.1139|0.1148|0.1148|0.1139|0.1168|0.1158|0.1139|0.1206|0.1255|0.1255|0.1235|0.1235|0.1235|0.1206|0.1312|0.1312|0.1312|0.1322|0.1341|0.1351|0.1361|0.1351|0.1293|0.1264|0.1332|0.1341|0.138|0.1399|0.139|0.144|0.139|0.137|0.139|0.1419|0.1399|0.1399|0.1438|0.1274|0.132|0.1245|0.1235|0.1235|0.1226|0.1226|0.1245|0.1245|0.1255|0.1312|0.1351|0.1505|0.1515|0.1621|0.1621|0.1621|0.1689|0.1689|0.1689|0.1631|0.1534
11153|43329|/equities/veritas-invest|NZXSMALLCAP|0.037||0.0206|0.0216|0.0211|0.04|0.0211|0.0221|0.0221|0.042|0.0211|0.0221|0.0221|0.0221|0.0221|0.0221|0.0195|0.037||0.019|0.019|0.0195|0.019|0.019|0.0185|0.0185|0.0185|0.0185|0.02|0.0206|0.0211|0.0211|0.0211|0.0211|0.0211|0.0227|0.0216|0.0216|0.0211|0.0211|0.0211||0.0211|0.0206|0.0211|0.0211|0.04|0.0211|0.0216|0.0237|0.0237|0.0237|0.0237|0.0232|0.0232|0.0232|0.0237|0.0243|0.0216|0.0211|0.0216|0.0227|0.0227|0.0221||0.0248|0.047|0.0253|0.0258|0.0258||0.0258||0.0258|0.0258|0.0253|0.0264|0.0285|0.029|0.0295|0.0295|0.0295|0.0301|0.0301|0.0274||0.0258||0.0269|0.0279|0.0279|0.0269|0.0264|0.0279|0.0285|0.0301|0.0311|0.0316|0.0306|0.0316|0.0316|0.0306|0.0285|0.0274|0.0279|0.0285|0.0285|0.0285|0.0279|0.0295|0.0316|0.0353|0.0343|0.0322|0.0295|0.029|0.0285|0.0274|0.0264|0.0258|0.0269|0.0285|0.0274|0.0248|0.0243|0.0237|0.0232|0.0221|0.0216|0.0216|0.0216|0.0221|0.042|0.0216|0.0232|0.0232|0.0216|0.02|0.0211|0.0211|0.0211|0.0232|0.0232|0.0232|0.0237|0.0237||0.0232|0.0232|0.0248|0.0248|0.0243|0.0237|0.0243|0.0243|0.0253|0.0253|0.0248|0.0248|0.0248|0.0248|0.0243|0.0253|0.0258|0.05|0.059|0.063|0.063|0.067|0.067|0.069|0.071|0.073||0.075|0.075||0.075|0.075|0.075|0.075||||0.075|0.075|0.075|0.075|0.075|0.075|0.075|0.075|0.075|0.075|0.074|0.073|0.078|0.073|0.073||0.073|0.072||0.071|0.069|0.071|0.07|0.072|0.074|0.074|0.074|0.074|0.074|0.072|0.069|0.064|0.064|0.068|0.068|0.072|0.074|0.076|0.076|0.076|0.077|0.076|0.077|0.077|0.076|0.075|0.069|0.069||0.066|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|0.076
11154|1096361|/equities/green-cross-health|NZXSMALLCAP|1.35||1.1126|1.1292|1.1541|1.1458|1.1209|1.0877|1.0877|1.0877|1.0877|1.0877|1.096|1.096|1.096|1.0877|1.1043|1.096|1.096|1.096|1.1043|1.0296|1.0047|1.0296|1.0296|1.0296|0.9964|0.9964|1.013|1.0047|1.0213|1.0379|1.0379|1.0379|1.0379|1.0379|1.013|1.0379|1.0711|1.0545|1.0628|1.0379|1.0462|1.013|0.9798|0.9881|1.19|1.0213|1.0545|1.0794|1.0794|1.096|1.096|1.1292|1.1292|1.1126|1.1126|1.1043|1.096|1.1126|1.1292|1.1292|1.1292|1.1292|1.1458|1.1292|1.36|1.1043|1.1126|1.1043|1.1126|1.1209|1.1209|1.1126|1.1126|1.1292|1.1292|1.096|1.1375|1.1541|1.1541|1.1541|1.1458|1.1292|1.1458|1.1458|1.1375|1.1458|1.1624|1.1375|1.1458|1.1458|1.1458|1.1624|1.1624|1.1458|1.1458|1.1458|1.1292|1.1375|1.1126|1.1292|1.1375|1.1458|1.1292|1.1707|1.1375|1.1541|1.179|1.179|1.1624|1.1624|1.1624|1.1375|1.1043|1.1043|1.0794|1.29|1.0711|1.0877|1.1126|1.1043|1.096|1.0877|1.0794|1.1126|1.096|1.1126|1.1126|1.1126|1.1126|1.1043|1.33|1.0877|1.096|1.1043|1.0794|1.0711|1.0877|1.0877|1.0794|1.0711|1.0877|1.0794|1.096|1.1126||1.1375|1.1458|1.1209|1.0794|1.0877|1.1375|1.1043|1.0545|1.0462|1.0628|1.0379|1.0545|1.0794|1.0794|1.0628|1.0877|1.0794|1.0877|1.1043|1.1209|1.1209|1.1292|1.1126|1.096|1.096|1.1209|1.1375|1.1375|1.1541||1.1624|1.1707|1.1126|1.1624|||1.1624|1.1707|1.1541|1.1375|1.1375|1.1624|1.2455|1.1458|1.1209|1.1043|1.096|1.0794|1.0794|1.0628|1.0794|1.0794|1.0794|1.0877|1.1043|1.1043|1.1209|1.0711|1.013|1.0213|1.0213|1.013|1.013|1.0047|1.0047|1.0047|1.0047|1.0213|1.0047|1.0213|1.0213|1.0213|1.0047|1.0047|0.9881|0.9881|0.9964|0.9964|0.9798|0.9798|0.9964|0.9881|0.9881|0.9881|1.19|0.9881|0.9881|0.9881|0.9881|0.9881|0.9881|0.9881|0.9798|0.9798|0.9465|0.9798|0.9798|0.9881|1.0047|1.0047|1.013|0.9881|1.013|1.013|1.0047
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|5.34||5.35|5.37|5.38|5.34|5.3|5.45|5.35|5.25|5.2|5.31|5.37|5.38|5.55|5.57|5.63|5.5|5.45|5.51|5.5|5.52|5.53|5.6|5.68|5.62|5.52|5.45|5.44|5.3|5.4|5.35|5.35|5.38|5.33|5.28|5.3|5.3|5.3|5.34|5.35|5.32|5.37|5.38|5.39|5.3|5.3|5.2|5.25|5.39|5.2|5.2|5.2|5.23|5.35|5.45|5.35|5.26|5.27|5.24|5.23|5.19|4.93|4.99|5.12|5.23|5.23|5.27|5.27|5.3|5.29|5.35|5.29|5.25|5.25|5.25|5.24|5.15|5.2|5.21|5.3|5.25|5.32|5.32|5.32|5.36|5.46|5.73|5.77|5.65|5.66|5.5|5.53|5.48|5.43|5.36|5.3|5.41|5.41|5.49|5.49|5.5|5.38|5.35|5.38|5.39|5.2|5.15|5.17|5.3|5.3|5.4|5.4|5.34|5.3|5.26|5.35|5.4|5.48|5.48|5.38|5.23|5.16|5.17|5.2|5.24|5.13|5.38|5.38|5.5|5.5|5.49|5.49|5.3|5.2|5.15|5.19|5.05|5.05|5.18|5.45|5.67|5.94|5.98|5.91|5.7||5.62|5.65|5.61|5.5|5.31|5.3|5.39|5.17|5.17|5.24|5.24|5.2|5.2|5.4|5.55|5.6|5.79|5.75|5.9|5.9|5.86|6.04|6.14|6.08|6.01|5.85|5.8|5.92|5.94|5.94|5.93|6|5.97|6.02|||6|6.03|6.05|6.44|6.29|6.65|6.6|6.59|6.52|6.55|6.6|6.57|6.47|6.38|6.6|6.6|6.5|6.36|6.13|6.1|6.05|5.82|5.89|5.88|5.88|5.89|5.84|5.9|5.97|5.95|5.85|5.84|5.88|5.9|5.98|5.99|6.01|6.18|6.3|6.4|6.65|6.6|6.68|6.6|6.56|6.51|6.44|6.43|6.43|6.3|6.34|6.24|6.25|6.38|6.52|6.54|6.52|6.48|6.75|6.92|6.95|6.92|6.95|6.88|6.93|6.97|6.97|7.02|7.1
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|0.89|||0.86|0.87|0.87|0.9|0.9|0.9|0.91|0.93|0.94|0.94|0.93|0.93|0.94|0.92|0.92|0.93|0.95|0.92|0.91|0.92|0.92|0.92|0.92|0.9|0.9|0.9|0.9|0.91|0.91|0.91|0.9|0.9|0.92|0.9|0.88|0.91|0.91|0.89|0.88|0.91|0.91|0.91|0.9|0.9|0.9|0.93|0.91|0.87|0.85|0.86|0.88|0.89|0.89|0.9|0.91|0.91|0.85|0.85|0.85|0.77|0.77|0.75|0.74|0.74|0.78|0.8|0.8|0.81|0.8|0.8|0.82||0.8|0.81|0.82|0.82|0.83|0.82|0.82|0.85|0.87|0.85|0.84|0.87|0.89|0.91|0.91|0.9|0.89|0.9|0.86|0.86|0.85|0.86|0.84|0.8|0.82|0.8|0.8|0.82|0.79|0.84|0.83|0.85|0.81|0.83|0.83|0.82|0.83|0.76|0.7|0.7|0.68|0.67||||0.66|0.67|0.68|0.7|0.68|0.68|0.67|0.66|0.65|0.65|0.66|0.65|0.65|0.65|0.65|0.67|0.69|0.7|0.71|0.7|0.7|0.72|0.76|0.75|0.75|0.78||0.77|0.77|0.76|0.76|0.77|0.77|0.75|0.75||0.74|0.74|0.75|0.76|0.74|0.75|0.75|0.73|0.7|0.74|0.79|0.8|0.86|0.87|0.78|0.74|0.78|0.75|0.79||||0.73||0.75|||0.77||0.77|0.79|0.76||0.77|0.77|0.78|0.76|0.77|0.74|0.75||0.75|0.75|0.75|0.76|0.77|0.71|0.71|0.71|0.69|0.73||0.72|0.68|0.68|0.7|0.69|0.69|0.71|0.72|0.72|0.71|0.73|0.76|0.76|0.75|0.77|0.79|0.8|0.79|0.78|0.77|0.82|0.8|0.78|0.78|0.82|0.82|0.82|0.84|0.82|0.82|0.84|0.85|0.82|0.85|0.82|0.82|0.82|0.73|0.77|0.79|0.82||0.85|0.85
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|0.4|||0.4|0.4|0.4|0.4||0.41|0.45|0.45||0.48||0.48||0.48|0.485|0.485||||0.49|||||||||0.49|0.495|0.495|0.495|0.495|0.495||0.5|0.5|0.495|||||0.495|0.495|0.495|||0.495|0.495|0.495|0.495|0.5|0.5||0.5|0.5|||||0.5|0.51|0.51|0.51|||0.51|0.51|0.51|0.51|0.51|0.51|0.51||0.51|0.51||||0.51|0.5|0.5|0.5|0.54|0.58|0.6|0.62|0.62|0.6|0.6|0.6|0.53||0.56|0.56|||0.53|0.56|0.58||0.57|0.57|0.57|0.6|0.6|0.6|0.6|0.57|0.56|0.56|0.55|0.52|0.5||||||||||0.445|0.445|0.445|0.445|||||||0.425||0.415|0.41|0.42|0.44|0.45|0.48|0.48|0.5||0.51|0.54|0.55|0.55|0.55|0.55||0.55|0.55|0.57||||0.57||0.57|0.57||0.55|0.56|0.58|0.58|||0.57|0.59|0.61|0.63|0.66|0.66|0.68||||||0.7||0.69||||0.73|||||0.77|0.8|0.8|||||||0.81|0.81|0.81||0.81||||0.82|0.82|0.81|0.79|0.77|0.75|0.75|0.72|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
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|0.16||0.16|0.159|0.16|0.159|0.163|0.166|0.167|0.166|0.167|0.165|0.17||0.161|0.168|0.165|0.172|0.175|0.18|0.185|0.185|0.185|0.185|0.185|0.184|0.188|0.187|0.186|0.19|0.185|0.185|0.183|0.184|0.18|0.185|0.187|0.188|0.187|0.187|0.186|0.185|0.186|0.195|0.195|0.195|0.2|0.195|0.195|0.2|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.2|0.195|0.2||0.195|0.195|0.198|0.198|0.198|0.2|0.2|0.2|0.194|0.19|0.18|0.18|0.18|0.18|0.173|0.18|0.18|0.18|0.173|0.177|0.178|0.179|0.181|0.181|0.181|0.181|0.18|0.181|0.173|0.173||0.171|0.17|0.164|0.16||0.158|0.157|0.16|0.162|0.165|0.169|0.17|0.177|0.18|0.18|0.179|0.179|0.179|0.176|0.17|0.18|0.18|0.18|0.181||0.176|0.173|0.167|0.158|0.155|0.16|0.165|0.165|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.165|0.17|0.17|0.18|0.18|0.19||0.192|0.189|0.186|0.185|0.19|0.196|0.199|0.196|0.2|0.2|0.2|0.199|0.194|0.194|0.205|0.205|0.21|0.2|0.21|0.215|0.22|0.215|0.215|0.22|0.23||0.235|0.235|0.235||0.23|0.23|0.23|0.23|||0.235|0.23||0.225|0.225|0.235|0.23|0.23|0.23||0.235|0.235|0.235|0.235|0.235|0.24|0.24|0.235|0.24|0.235|0.23|0.23|0.23|0.225|0.225|0.21|0.22|0.21|0.21|0.22|0.22|0.215|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||0.22|0.225|0.22|0.225|0.23|0.23|0.235|0.245|0.245|0.245|0.245|0.245|0.245|0.245
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|5.64||5.64|5.67|5.67||5.68|5.67|5.66|||5.75|5.65|5.6|5.66|5.75|5.75|||5.75|5.75|5.68|5.78|5.85|5.85||5.92|5.98|5.98||6.05|6.05|6||6.1|6.1|||6.2|6.2||6.3|6.05|6.16|6.16|6.02|6.02|6.03|6.05|6.22|6.05|5.96|5.93|6.02|6.02|6.02|6.02|6|6|6|6.09|5.99|6.09|6.09|6.11|6.14|6.25|6.25|6.29|6.34|6.31|6.35|6.29|6.29|6.28|6.25|6.25|6.16|6.13||6|5.9|5.91|5.85|5.8|5.82|5.6|5.49|5.5|5.49|5.5|5.6|5.61|5.61|5.63|5.75|5.75|5.75|5.68|5.64|5.7|5.75|5.75|5.75|5.69|5.7|5.7|5.7|5.72|5.72|5.75|5.64|5.7|5.72|5.74|5.75|5.69|5.7|5.7|5.64|5.64|5.64|5.74|5.74|5.75|5.75|5.75|5.75|5.72|5.66|5.71|5.72|5.72|5.74|5.75|5.75|5.78|5.78|5.8|5.85|5.85|5.85|5.84|5.84|5.84|5.82||5.6|5.85|5.81|5.85|5.8|5.8||5.95||5.95|5.84||5.96|6||5.95||||5.95|6.05|6.05|6||6.1|6|6|6|6|||6.09|6.09|6.09||6.09|6.09|6.1|6.14|6.1|6.1|6.07||6.05|6.08||6.05|5.95|6|6|6.05|6.07|6|6|5.97|6.07|6.04|6.04|6.02|6.02|6.1|6.11|6.11|6.1|6.14|6.09||6.14|6.14|6.14|6.18|6.18|6.1|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|6.26|6.3|6.4|6.4|6.42|6.41|6.41|6.28|6.3|6.3|6.35|6.35|6.36
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|0.009|||0.8787|0.8787|0.8787|0.8787|0.8787|0.8787|0.8787|0.8787|0.8787|0.8787|0.8787|0.8787|0.8787|0.8787|0.8787|0.8787|0.8787|0.8787|1.0544|1.1423|1.1423|1.1423|1.1423|1.1423|1.1423|1.1423|1.1423|1.1423|1.1423|1.1423|1.1423|1.1423|1.1423|1.1423|1.2301|1.2301|1.2301|1.318|1.2301|0.014|1.2301||1.2301|0.014|1.2301|1.2301|1.2301|1.2301|1.2301|1.2301|1.2301|1.318|1.318|1.4059|1.4059|1.318|1.2301|1.2301|1.318|1.318|1.4059|1.318|1.4059|0.016|1.4059|1.318|1.4059|1.4059|1.4059|1.4059|1.4059|1.4059|1.5816|1.5816|1.5816|1.5816|1.5816|1.4937|1.4937|1.4937|1.4937|1.4059|1.4059|1.4059|1.318|1.318|1.2301|1.2301|1.4059|1.4937|1.4937|1.4937|1.4937|1.4937|1.4937|1.4937|1.318|1.4059|1.4059|1.4059|1.4059|1.2301|1.2301|1.2301|1.4059|1.4059|1.4059|1.4937|1.4937|1.4937|1.4937|1.4059|1.5816|1.6695|1.8452|1.8452|1.4937|1.1423|1.0544|1.1423|1.0544|1.0544|1.1423|0.9665|1.1423|1.1423|1.0544|1.0544|1.0544|0.012|1.0544|1.1423|1.1423|1.1423|1.1423|1.0544|1.2301|1.4937|1.4937|1.7573|2.3724|1.4899|1.4326||1.6045|1.4326|1.4326|1.5472|2.2349|2.4068|2.4068|2.5787|2.636|2.7506|2.7506|2.7506|2.8079|2.8079|2.9225|2.8079|2.8079|2.8079|2.8652|2.9225|2.9798|2.9798||2.9225|2.8652|2.8079|2.8079|2.9798|3.0371||3.1517|3.209|3.209|3.209|||3.209|3.4956|3.5529|3.4956|3.4956|3.4383|3.4383|3.4383|3.4383|3.381|3.587|3.5217|3.5217|3.3913|3.4565|3.4565|3.3261|3.3261|3.3261|3.2609|3.2609|3.2609|3.2609|3.3261|3.3913|3.3913|3.3913|3.3913|3.3261|3.587|3.587|3.7826|3.7174|3.8478|3.8478|3.913|3.913|3.8478|3.913|3.9783|3.9783|3.9783|4.0435|4.1087|4.1087|3.9783|3.913|3.9783|0.061|4.0435|3.913|3.7174|3.587|3.7826|3.7826|3.7826|3.913|4.0435|4.1739|4.1087|4.2391|4.4348|4.4348|4.3043|3.9783|3.8478|3.8478|3.913|3.9783
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|0.173||0.175|0.18|0.183|0.185|0.185|0.181|0.181|0.178|0.174|0.176|0.178|0.186|0.184|0.195|0.195|0.193|0.19|0.192|0.185|0.183|0.183|0.182|0.182|0.195|0.205|0.205|0.21|0.21|0.21|0.22|0.21|0.21|0.21|0.21|0.205|0.21|0.21|0.21|0.205|0.22|0.2|0.205|0.21|0.215|0.215|0.22|0.22|0.22|0.21|0.21|0.21|0.21|0.22|0.22|0.22|0.215|0.22|0.22|0.215|0.205|0.21|0.21|0.205|0.22|0.22|0.21|0.205|0.225|0.22|0.22|0.21|0.22|0.22|0.22|0.215|0.2|0.21|0.215|0.22|0.21|0.22|0.22|0.215|0.215|0.22|0.225|0.23|0.23|0.235|0.24|0.24|0.24|0.24|0.265|0.25|0.245|0.25|0.25|0.255|0.255|0.26|0.255|0.26|0.27|0.27|0.26|0.26|0.255|0.265|0.26|0.265|0.265|0.255|0.25||0.245|0.245|0.25|0.25|0.245|0.245|0.245|0.25|0.235|0.245|0.245|0.26|0.255|0.255|0.24|0.24|0.245|0.225|0.22|0.225|0.22|0.22|0.225|0.23|0.24|0.245|0.265|0.265|0.24||0.24|0.25|0.26|0.255|0.27|0.28|0.275|0.28|0.28|0.29|0.295|0.3|0.3|0.3|0.295|0.285|0.285|0.295|0.28|0.275|0.28|0.275|0.28|0.285|0.285|0.285|0.285|0.29|0.29|0.29|0.3|0.29|0.295|0.29|||0.285|0.29|0.295|0.295|0.305|0.305|0.295|0.3|0.3|0.295|0.305|0.295|0.295|0.3|0.295|0.285|0.29|0.3|0.3|0.305|0.305|0.31|0.32|0.33|0.33|0.33|0.33|0.335|0.34|0.34|0.345|0.34|0.345|0.34|0.325|0.33|0.33|0.315|0.355|0.36|0.36|0.355|0.35|0.345|0.34|0.345|0.335|0.335|0.335|0.335|0.335|0.335|0.325|0.325|0.33|0.34|0.345|0.355|0.35|0.35|0.355|0.355|0.36|0.37|0.37|0.375|0.375|0.365|0.365
11162|43269|/equities/mercer-group|NZXSMALLCAP|0.9||0.9|0.9|0.85|0.82|0.79|0.8|0.79|0.82|0.82|0.79|0.8|0.78|0.81|0.8|0.76|0.8|0.78|0.78||0.78|0.77|0.74||0.75|0.75|0.76||0.73|0.72|0.74|0.74|0.77||0.76|0.8|0.8|0.8|0.77|0.77|0.73|0.7|0.63|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.64||0.62|0.65|0.62|0.64|0.63||0.62||0.63|0.62|0.64|0.66|||0.66|0.68|0.68||0.67||0.65|0.67|0.65|0.64|0.65|0.64|0.64|0.66|0.66|0.65|0.67|0.67|0.69|0.7|0.68|0.69|0.69||0.7|0.67|0.65|0.67|0.66|0.67|0.67|0.67|0.68|0.69|0.7|0.71|0.7|0.71|0.7|0.69|0.7|0.72|0.74|0.7|0.69|0.69|0.66|0.66|0.65|0.65||0.63||0.65|0.65|0.65|0.61|0.6|0.65|0.65|0.65|0.65|0.65|0.65|0.61|0.61|||||0.6|0.63|0.64|0.63|0.68|0.67|0.65|0.68|0.69||0.68|0.69|0.69|0.69|0.69|0.67|0.64||0.63|0.63|0.63|0.64|0.64|0.66|0.66|0.66|0.65|0.64|0.64|0.68|0.67|0.66|0.66|0.67|0.68|0.68|0.72|0.73|0.72|0.72|0.71|0.72|0.7|0.69|||0.69|||||0.7|0.69|0.7|0.7|0.67|0.69|0.66|0.65|0.64|0.63|0.61|0.61|0.61|0.59|0.57|0.56|0.56|0.57|0.58|0.59|0.6|0.6|0.6|0.6|0.6|0.6|0.59|0.6|0.6|0.6||0.61|0.62|0.63|0.63|0.61|0.63|0.62|0.63|0.63|0.63|0.6|0.61|0.61|0.6|0.6|0.6|0.61|0.61|0.58|0.61|0.63|0.63|0.63|0.65|0.64|0.64|0.64|0.64|0.65|0.65|0.64|0.64|0.63
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|1.83||1.85|1.89|1.89|1.83|1.88|1.9|1.9||1.95|1.95|1.89|1.93|1.85|1.91|1.91|1.85|1.9|1.9|1.88|1.9|1.9|1.9|1.86|1.9|1.9|1.95|1.9|1.88|1.9|1.9|1.9|1.86|1.85|1.95|1.96|1.96|1.89|1.9|1.9|1.89|1.9|1.93|1.93|1.91|1.91|1.91|1.91|1.95|1.95|1.95|1.9|1.95|1.91|1.94|1.95|1.95|1.95|1.95|1.96|2.04|2|2.05|1.98|2.09|2.09|2.07|2.07|2.05|2.05|2.04|2.04|2.05|2.05|2.05|2.05|2.05|2.05|2.06|2.1|2.14|2.14|2.15|2.12|2.12|2.12|2.16|2.16|2.16|2.16|2.17|2.17|2.15|2.16|2.17|2.15|2.19|2.19|2.26|2.26|2.21|2.19|2.17|2.15|2.13|2.12|2.12|2.11|2.15|2.24|2.24|2.22|2.2|2.15|2.15|2.15|2.14|2.15|2.1|2.06|2.06|2.1|2.05|2.12|2.07|2.12|2.05|2.14|2.15|2.15|2.1|2.11|2.11|2.11|2.11|2.2|2.15|2.14|2.15|2.2|2.2|2.2|2.23|2.26|2.26||2.29|2.23|2.27|2.23|2.23|2.23|2.22|2.25|2.27|2.27|2.3|2.3|2.27|2.24|2.24|2.22|2.33|2.33|2.39|2.34|2.41|2.42|2.35|2.45|2.45|2.47|2.5|2.48|2.51|2.51||2.47|2.53|2.54|||2.54|2.47|2.53|2.53|2.51|2.53|2.51|2.56|2.55|2.5|2.55|2.57|2.41|2.44|2.3|2.31|2.38|2.4|2.37|2.29|2.3|2.24|2.28|2.22|2.21|2.21|2.22|2.22|2.28|2.28|2.22|2.28|2.3|2.25|2.25|2.3|2.28|2.26|2.23|2.22|2.23|2.24|2.24|2.3|2.3|2.25|2.26|2.26|2.26|2.29|2.26|2.26|2.27|2.27|2.21|2.21|2.23|2.23|2.25|2.26|2.25|2.28|2.28|2.28|2.28|2.28|2.28|2.29|2.29
11164|43276|/equities/mowbray-coll|NZXSMALLCAP|1.05||1.05|1.06|1.09|1.1|1.07|1.09|1.08|1.05|1|0.99|0.99|0.95|0.93|0.92|0.95|0.98|1|1.02|1.02|1.05|1.04|1.08|1.06|1.11|1.09|1.15|1.12|1.13|1.15|1.16|1.16|1.18|1.18|1.16|1.17|1.18|1.17|1.14|1.14|1.14|1.14|1.11|1.15|1.18|1.18|1.12|1.08|1.12|1.12|1.11|1.12|1.12|1.1|1.1|1.12|1.1|1.13|1.13|1.13|1.14|1.21|1.23|1.24|1.23|1.23|1.21|1.26|1.23|1.24|1.2|1.2|1.2|1.24|1.29|1.27|1.27|1.3|1.31|1.31|1.32|1.33|1.34|1.34|1.29|1.35|1.36|1.37|1.34|1.32|1.3|1.27|1.32|1.34|1.35|1.38|1.35|1.28|1.23|1.14|1.13|1.11|1.13|1.13|1.14|1.14|1.13|1.09|1.08|1.14|1.12|1.14|1.13|1.11|1.13|1.12|1.15|1.15|1.15|1.13|1.14|1.12|1.13|1.15|1.15|1.15|1.14|1.14|1.15|1.15|1.15|1.15|1.16|1.13|1.07|1.02|1.09|1.06|1.1|1.11|1.15|1.15|1.15|1.18|1.17||1.13|1.14|1.15|1.15|1.13|1.14|1.15|1.15|1.16|1.16|1.16|1.16|1.15|1.16|1.16|1.16|1.17|1.15|1.2|1.23||1.28|1.32|1.36|1.43|1.38|1.39|1.4|1.42|1.42|1.4|1.42|1.4|1.4|||1.43|1.49|1.48|1.49|1.43|1.45|1.36|1.25|1.2|1.19|1.18|1.12|1.15|1.13|1.13|1.12|1.15|1.14|1.15|1.15|1.16|1.11|1.15|1.15|1.2|1.22|1.21|1.3|1.37|1.38|1.38|1.39|1.39|1.37|1.35|1.41|1.4|1.48|1.47|1.45|1.44|1.5|1.54|1.55|1.59|1.6|1.56|1.55|1.55|1.65|1.62|1.62|1.55|1.5|1.49|1.55|1.58|1.6|1.65|1.63|1.6|1.62|1.63|1.69|1.7|1.68|1.7|1.67|1.72
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|0.4||0.39|0.39|0.385|0.38|0.4|0.395|0.4|0.4|0.4|0.395|0.4|0.395|0.41|0.41|0.41|0.42|0.42|0.415|0.43|0.45|0.45|0.45|0.485|0.5|0.49|0.49|0.58|0.58|0.58|0.6|0.59|0.6|0.6|0.6|0.6|0.6|0.6|0.61|0.6|0.59|0.59|0.59|0.57|0.58|0.58|0.58|0.57|0.56|0.58|0.58|0.62|0.6|0.62|0.62|0.6|0.6|0.59|0.61|0.62|0.61|0.62|0.6|0.61|0.64|0.64|0.65|0.67|0.65|0.64|0.67|0.64|0.62|0.64|0.6|0.59|0.62|0.64|0.67|0.68|0.7|0.7|0.71|0.72|0.7|0.72|0.75|0.73|0.75|0.76|0.73|0.72|0.72|0.73|0.74|0.78|0.82|0.82|0.81|0.8|0.78|0.77|0.77|0.78|0.79|0.79|0.82|0.83|0.83|0.85|0.83|0.83|0.83|0.82|0.81|0.82|0.82|0.83|0.86|0.86|0.84|0.86|0.85|0.85|0.81|0.82|0.83|0.84|0.84|0.8|0.81|0.81|0.83|0.86|0.88|0.88|0.88|0.88|0.87|0.88|0.92|0.94|0.94|0.92|0.93||0.9|0.88|0.9|0.92|0.9|0.91|0.9|0.87|0.86|0.87|0.85|0.78|0.8|0.8|0.81|0.82|0.85|0.8|0.84|0.86|0.88|0.89|0.89|0.9|0.91|0.92|0.97|0.97|0.93||0.92|0.93|0.9|0.91|||0.98|1.02|1.04|1.03|0.95|0.93|0.93|0.94|0.96|0.92|0.92|0.9|0.9|0.88|0.92|0.91|0.92|0.88|0.94|0.92|0.89|0.9|0.9|0.93|0.97|0.98|0.98|0.91|0.94|0.97|0.97|0.99|1|1|1.02|1|1.01|1.03|1.07|1.11|1.04|1.05|1.05|1.07|1.1|1.12|1.12|1.15|1.15|1.12|1.12|1.13|1.13|1.13|1.12|1.12|1.12|1.12|1.14|1.12|1.12|1.13|1.13|1.12|1.12|1.1|1.1|1.11|1.12
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|0.002||0.0281|0.0187|0.0281|0.0281|0.0281|0.0281|0.0281|0.0281|0.0187|0.0187|0.0187|0.0187|0.0187|0.0187|0.0187|0.0281|0.0281|0.0281|0.003|0.0187|0.0281|0.0281|0.0281|0.0281|0.0187|0.0281|0.0281|0.0281|0.0281|0.0281|0.0281|0.002|0.0187|0.002|0.0187|0.002|0.0281|0.0187|0.0281|0.0281|0.0281|0.0187|0.0281|0.0281|0.003|0.0281|0.0281|0.0187|0.0187|0.0187|0.0281|0.0281|0.0281|0.0281|0.0281|0.0187|0.0281|0.0281|0.0281|0.0281|0.0187|0.0281|0.0281|0.0281|0.003|0.0281|0.0187|0.0187|0.0187|0.0187|0.0281|0.0281|0.0187|0.0187|0.0281|0.0281|0.0187|0.0187|0.0281|0.0281|0.0187|0.0281|0.0281|0.0187|0.0281|0.0187|0.0187|0.0281|0.0187|0.0187|0.0187|0.0281|0.0187|0.0187|0.0187|0.0187|0.0187|0.0187|0.0187|0.0187|0.0187|0.0187|0.0187|0.0187|0.0187|0.0187|0.0187||0.0187|0.0187|0.0187|0.0187|0.0187|0.0187|0.0187|0.0187|0.0187||0.0187|0.0187||0.0187|0.0187|0.0281|0.0281|0.0187|0.0281|0.0187|0.0187|0.0094|0.001|0.0094|0.0094|0.0094|0.0094||0.0187|0.0187|0.0187|0.0187|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|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192||0.0192|0.0192|0.0192|0.0192|0.0289||||0.0192|0.0192|0.0192|||0.0192|0.0192|0.0192|0.0192|0.0192||0.0192|0.0289|0.0289|0.0289|0.0289|0.0192|0.0289|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.002|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.002||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
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|0.215||0.205|0.2|0.21|0.215|0.215|0.215|0.22|0.225|0.23|0.225|0.245|0.23|0.23|0.23|0.23|0.23|0.23|0.24|0.225|0.235|0.235|0.24|0.245|0.255|0.25|0.235|0.245|0.25|0.25|0.295|0.225|0.245|0.23|0.215|0.225|0.24|0.23|0.22|0.23|0.23|0.23|0.23|0.23|0.22|0.22|0.225|0.235|0.23|0.22|0.23|0.235|0.225|0.225|0.22|0.23|0.22|0.21|0.21|0.21|0.21|0.215|0.21|0.22|0.22|0.22|0.225|0.23|0.22|0.22|0.235|0.225|0.23|0.23|0.23|0.225|0.22|0.225|0.23|0.23|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.23|0.23|0.26|0.26|0.255|0.26|0.265|0.265|0.26|0.26|0.26|0.265|0.27|0.25|0.215|0.215|0.215|0.2|0.215|0.215|0.215|0.22|0.215|0.21|0.21|0.21|0.21|0.21|0.2|0.215|0.21|0.21|0.21|0.21|0.215|0.21|0.205|0.195|0.195|0.195|0.193|0.21|0.215|0.215|0.195|0.197|0.197|0.199|0.197|0.191|0.191|0.2|0.2|0.2|0.2|0.2|0.21||0.21|0.2|0.2|0.198|0.199|0.197|0.195|0.2|0.2|0.2|0.2|0.195|0.2|0.2|0.21|0.205|0.23|0.27|0.28|0.25|0.26|0.25|0.27|0.28|0.29|0.325|0.3|0.38|0.36||0.255|0.243|0.2282|0.2381|||0.3274|0.4315|0.4414|0.4514|0.4464|0.4514|0.4464|0.4563|0.4464|0.4514|0.4464|0.4563|0.4563|0.4662|0.4613|0.4563|0.4613|0.4563|0.4563|0.4613|0.4811|0.4811|0.4811|0.4811|0.496|0.496|0.496|0.5059|0.501|0.5059|0.5208|0.5208|0.5059|0.5158|0.5208|0.5307|0.5258|0.5307|0.5208|0.5109|0.5059|0.5059|0.496|0.5059|0.5059|0.491|0.5059|0.5109|1.03|0.5109|0.5158|0.5059|0.6002|0.5952|0.6101|0.625|0.6349|0.62|0.625|0.625|0.6349|0.6398|0.6448|0.6597|0.6597|0.6597|0.6597|0.6597|0.6646
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|0.43||0.3981|0.3842|0.4027|0.3935|0.3842|0.3935|0.3796|0.375|0.375|0.375|0.3796|0.3796|0.375|0.3796|0.3796|0.3888||0.375|0.375|0.3703|0.3935|||0.3981|0.3935|0.3981|0.4027|0.3981|0.3981|0.412|0.4074|0.3935|0.4027|0.4074|0.412|0.4212|0.4166|0.4074|0.4166|0.4074|0.4259|0.4166|0.4027|0.3981|0.43|0.3888|0.3935|0.3981|0.3981|0.3935|0.4166|0.3981|0.3981|0.3981|0.3935|0.4027|0.3981|0.3935|0.4074|0.4027|0.3935|0.4027|0.4027|0.4074|0.44|0.4027|0.4074|0.4027|0.4027|0.4027|0.4074|0.3981|0.3981|0.4074|0.4027|0.3935|0.3935|0.4074|0.4027|0.4027|0.4074|0.3935|0.4074|0.4027|0.3888|0.3842|0.3888|0.4074|0.3935|0.3935|0.3888|0.3935|0.3842|0.3888|0.3981|0.3981|0.3935|0.3935|0.3981|0.3981|0.4027|0.4074|0.412|0.4166|0.3935|0.4166|0.4166|0.43|0.3981|0.3981|0.3981|0.4074|0.4074|0.4074|0.3981|0.4074|0.4074|0.4074|0.4074|0.4074|0.4074|0.4074|0.4074|0.3981|0.4305|0.4074|0.4166|0.4305|0.4259|0.4351|0.465|0.4305|0.4259|0.4074|0.4166|0.4166|0.4166|0.4166|0.4259|0.4398|0.4629|0.4629|0.4583|0.4444||0.4351|0.4259|0.3935|0.3981|0.4074|0.3981|0.4074|0.4166|0.3981|0.4074|0.4074|0.4166|0.412|0.412|0.4074|0.4259|0.4074|0.4166|0.412|0.4259|0.4444|0.4444|0.4444|0.45|0.4588|0.4765|0.4324|0.4956|0.4956||0.4861|0.4677|0.4588|0.4544|||0.4956|0.4861|0.4861|0.4861|0.4956|0.4956|0.5051|0.5099|0.5194|0.5051|0.4853|0.5242|0.5147|0.5147|0.5099|0.5242|0.5242|0.4721|0.5051|0.5004|0.5099|0.5242|0.5528|0.5337|0.5433|0.5433|0.5242|0.5051|0.4861|0.4721|0.4677|0.4588|0.4861|0.5099|0.5051|0.4956|0.4956|0.4861|0.4718|0.4718|0.4718||0.4765|0.4765|0.4861|0.4861|0.4765|0.4765|0.5|0.448|0.47|0.4432|0.4527|0.4527|0.475|0.448|0.448|0.4432|0.467|0.4861|0.4861|0.4575|0.4575|0.4432|0.4432|0.448||0.4432|0.4575
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|1.43||1.367|1.3768|1.3768|1.367|1.3963|1.406|1.3865|1.406|1.4158|1.4353|1.4256|1.4353|1.3768|1.367|1.3963|1.367|1.367|1.3768|1.367|1.3475|1.3572|1.367|1.406|1.4256|1.4158|1.4451|1.4353|1.4353|1.4353|1.4158|1.4353|1.4353|1.4353|1.4256|1.4353|1.4353|1.4451|1.4256|1.4256|1.4256|1.4256|1.4158|1.3963|1.406|1.44|1.4256|1.4256|1.406|1.4158|1.406|1.3963|1.406|1.406|1.3963|1.3963|1.3963|1.3865|1.3768|1.3768|1.3768|1.3865|1.367|1.3865|1.3865|1.42|1.3963|1.3865|1.3865|1.406|1.3963|1.3963|1.3963|1.3475|1.3475|1.367|1.367|1.367|1.3572|1.3572|1.3279|1.3084|1.3084|1.3182|1.3182|1.3182|1.3084|1.2303|1.2205|1.1912|1.2205|1.2401|1.2401|1.2303|1.2401|1.2401|1.2303|1.2303|1.2205|1.2108|1.2108|1.201|1.2205|1.2108|1.1815|1.1912|1.2108|1.1717|1.1619|1.1717|1.1717|1.1619|1.1717|1.1424|1.1522|1.1619|1.1717|1.1619|1.1717|1.1619|1.1717|1.1717|1.1717|1.1619|1.1522|1.1326|1.0936|1.1034|1.1326|1.1326|1.1326|1.16|1.1326|1.1229|1.1131|1.0936|1.1229|1.1229|1.1229|1.1717|1.1522|1.1619|1.1326|1.1424|1.1522||1.1229|1.1229|1.1034|1.0936|1.0643|1.0545|1.0252|1.035|1.0252|1.035|1.035|1.035|1.0252|1.0448|1.0545|1.0545|1.0545|1.0643|1.0545|1.0545|1.0545|1.0545|1.0545|1.0545|1.0448|1.0545|1.0545|1.0448|1.0448|1.07|1.0545|1.0448|1.0448|1.0448|||1.035|1.035|1.035|1.0252|1.035|1.0155|1.035|1.0252|1.0155|1.0057|1.0252|1.0545|1.035|1.0448|1.0252|1.0259|1.0161|1.0358|1.0358|1.0358|1.0259|1.0161|1.0161|0.9964|0.9964|0.9569|0.9668|0.9865|0.9865|1.0062|1.0161|0.9865|0.9865|0.9964|0.947|0.9865|0.9372|0.9668|0.947|0.9668|0.9372|0.9569|0.9372|0.947|0.9668|0.9569|0.9569|0.9569|0.96|0.9372|0.947|0.947|0.9174|0.9372|0.947|0.9273|0.9372|0.947|0.9569|0.9668|0.9668|0.9569|0.947|0.947|0.947|0.947|0.9668|0.9668|0.9372
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|1.04||1.045|1.045|1.0351|1.045|1.0351|1.0746|1.0549|1.045|1.045|1.045|1.0746|1.0647|1.0549|1.0351|1.0549|1.045|1.045|1.0351|1.0549|1.0351|1.0351|1.045|1.0549|1.0549|1.045|1.0549|1.045|1.0549|1.0549|1.0647|1.045|1.045|1.045|1.0647|1.0351|1.045|1.0647|1.0647|1.045|1.0549|1.045|1.0647|1.045|1.045|1.06|1.0647|1.0746|1.045|1.0647|1.0647|1.0549|1.0351|1.0549|1.0549|1.0647|1.0647|1.0647|1.0746|1.0746|1.045|1.045|1.0844|1.0647|1.0647|1.08|1.0844|1.0844|1.0746|1.0746|1.0746|1.0549|1.0746|1.0549|1.0844|1.0746|1.0746|1.0844|1.0647|1.0844|1.0943|1.0943|1.1042|1.114|1.0943|1.114|1.0647|1.0253|1.0056|1.0351|1.0351|1.0351|1.0253|1.0351|1.0351|1.045|1.0351|1.0351|1.045|1.045|1.0351|1.0253|1.0154|1.0154|1.0351|1.0056|1.0253|1.0351|1.0351|1.0056|1.0351|1.0056|1.0351|1.0351|1.0351|1.045|1.0351|1.0351|1.0351|1.0253|1.0647|1.045|1.0647|1.0351|1.0253|1.0647|1.0549|1.0746|1.0549|1.07|1.0549|1.07|1.0351|1.0351|1.0253|1.0253|1.0253|1.0253|1.0253|1.0351|1.0647|1.0844||1.12|1.1219||1.0926|1.1122|1.1219|1.1122|1.1122|1.0926|1.1024|1.1219|1.1122|1.1024|1.0926|1.0926|1.1024|1.0926|1.1122|1.1122|1.1024|1.1024|1.1219|1.1317|1.1317|1.1317|1.1512|1.1512|1.1414|1.1512|1.1219|1.1414|1.1414||1.1512|1.1512|1.1512|1.1609|||1.1609|1.1609|1.1707|1.1707|1.1512|1.1609|1.1609|1.1707|1.1609|1.1609|1.1609|1.1609|1.1707|1.1707|1.1414|1.1414|1.1512|1.1512|1.1414|1.1414|1.1317|1.1512|1.1512|1.1414|1.1609|1.1512|1.1707|1.1707|1.1707|1.1707|1.1707|1.1609|1.1512|1.1414|1.1512|1.1512|1.1609|1.1707|1.1609|1.1707|1.1805|1.1609|1.1512|1.1414|1.1512|1.1512|1.1512|1.1414|1.17|1.1512|1.1512|1.1317|1.1317|1.1219|1.1122|1.1122|1.1219|1.1219|1.0926|1.1219|1.1219|1.1414|1.1414|1.1414|1.1414|1.1414|1.1317|1.1317|1.1219
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|0.23||0.23|0.225|0.23|0.235|0.235|0.235|0.24|0.24|0.245|0.245|0.245|0.24|0.24|0.225|0.23|0.24|0.235|0.22|0.215|0.205|0.215|0.21|0.22|0.22|0.23|0.225|0.225|0.23|0.23|0.23|0.225|0.23|0.235|0.225|0.235|0.23|0.225|0.235|0.23|0.235|0.235|0.23|0.24|0.245|0.245|0.24|0.24|0.25|0.25|0.255|0.245|0.255|0.25|0.25|0.26|0.255|0.265|0.26|0.255|0.255|0.255|0.255|0.25|0.26|0.26|0.265|0.265|0.27|0.265|0.27|0.27|0.27|0.27|0.26|0.265|0.27|0.27|0.27|0.27|0.27|0.265|0.265|0.275|0.27|0.265|0.265|0.265|0.265|0.265|0.26|0.265|0.275|0.27|0.27|0.275|0.28|0.275|0.275|0.27|0.275|0.27|0.275|0.275|0.27|0.265|0.265|0.265|0.265|0.27|0.27|0.265|0.265|0.265|0.265|0.265|0.26|0.265|0.265|0.26|0.26|0.26|0.26|0.26|0.265|0.265|0.26|0.265|0.265|0.265|0.26|0.26|0.265|0.25|0.25|0.25|0.25|0.26|0.26|0.26|0.265|0.265|0.275|0.265|0.27||0.26|0.265|0.265|0.27|0.27|0.27|0.27|0.265|0.28|0.28|0.27|0.27|0.28|0.275|0.27|0.27|0.28|0.28|0.28|0.28|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29||0.295|0.3|0.295|0.295|||0.305|0.29|0.26|0.255|0.25|0.26|0.26|0.265|0.265|0.265|0.26|0.265|0.26|0.26|0.26|0.27|0.27|0.275|0.265|0.265|0.265|0.27|0.265|0.265|0.28|0.285|0.29|0.29|0.29|0.285|0.28|0.28|0.28|0.29|0.29|0.29|0.295|0.295|0.295|0.29|0.29|0.29|0.295|0.29|0.295|0.295|0.295|0.295|0.295|0.29|0.295|0.295|0.29|0.29|0.295|0.3|0.3|0.3|0.3|0.305|0.305|0.305|0.305|0.305|0.305|0.31|0.305|0.31|0.305
11172|43282|/equities/nz-windfarms|NZXSMALLCAP|0.154||0.155|0.157|0.154|0.158|0.154|0.158|0.16|0.155|0.155|0.157|0.154|0.156|0.157|0.154|0.159|0.16|0.161|0.16|0.16|0.16|0.161|0.165|0.161|0.165|0.162|0.166|0.166|0.166|0.167|0.167|0.167|0.165|0.162|0.163|0.165|0.161|0.173|0.173|0.166|0.168|0.162|0.161|0.165|0.16|0.16|0.159|0.162|0.161|0.165|0.167|0.167|0.165|0.165|0.165|0.168|0.169|0.168|0.168|0.165|0.17|0.169|0.172|0.171|0.177|0.177|0.177|0.179|0.179|0.18|0.184|0.185|0.185|0.188|0.19|0.186|0.192|0.192|0.194|0.189|0.188|0.188|0.194|0.19|0.182|0.186|0.192|0.191|0.195|0.194|0.195|0.197|0.195|0.2|0.2|0.197|0.195|0.191|0.189|0.194|0.192|0.186|0.19|0.188|0.193|0.193|0.193|0.195|0.193|0.194|0.2|0.193|0.194|0.199|0.2|0.2|0.195|0.194|0.192|0.205|0.199|0.195|0.184|0.184|0.18|0.179|0.175|0.178|0.176|0.175|0.175|0.175|0.166|0.173|0.165|0.164|0.164|0.163|0.16|0.164|0.174|0.177|0.17|0.175|0.181||0.184|0.184|0.183|0.184|0.181|0.179|0.176|0.184|0.183|0.183|0.182|0.181|0.182|0.18|0.184|0.183|0.184|0.184|0.184|0.184|0.184|0.188|0.191|0.194|0.194|0.197|0.2|0.205|0.2|0.2|0.205|0.205|0.205|0.2|||0.205|0.21|0.21|0.21|0.205|0.21|0.215|0.21|0.21|0.21|0.21|0.21|0.205|0.21|0.21|0.2|0.205|0.21|0.21|0.205|0.2|0.205|0.205|0.205|0.205|0.2|0.205|0.205|0.21|0.205|0.205|0.21|0.2|0.2|0.2|0.205|0.205|0.21|0.21|0.21|0.21|0.205|0.21|0.21|0.21|0.21|0.215|0.21|0.21|0.215|0.22|0.215|0.22|0.22|0.22|0.22|0.215|0.22|0.22|0.22|0.225|0.22|0.22|0.225|0.22|0.22|0.225|0.22|0.23
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|1.12||1.14|1.12|1.11|1.15|1.16|1.19|1.2|1.17|1.15|1.2|1.2|1.2|1.23|1.2|1.22|1.19|1.18|1.18|1.23|1.19|1.17|1.19|1.19|1.2|1.16|1.19|1.19|1.18|1.19|1.15|1.18|1.18|1.16|1.17|1.15|1.14|1.18|1.14|1.12|1.14|1.12|1.16|1.15|1.16|1.16|1.15|1.13|1.15|1.17|1.17|1.17|1.17|1.16|1.15|1.18|1.16|1.16|1.16|1.16|1.19|1.16|1.14|1.16|1.18|1.18|1.17|1.2|1.18|1.22|1.19|1.2|1.24|1.25|1.28|1.29|1.34|1.32|1.29|1.3|1.25|1.29|1.32|1.29|1.27|1.27|1.24|1.23|1.24|1.24|1.27|1.25|1.25|1.26|1.28|1.2|1.19|1.2|1.19|1.2|1.19|1.2|1.18|1.17|1.2|1.17|1.15|1.15|1.22|1.24|1.26|1.26|1.26|1.26|1.26|1.24|1.22|1.27|1.28|1.25|1.2|1.24|1.29|1.29|1.3|1.29|1.34|1.27|1.26|1.23|1.19|1.19|1.1304|1.1304|1.14|1.1113|1.1208|1.1208|1.1017|1.1687|1.1975|1.1687|1.1975|1.2071|1.2358||1.2358|1.2933|1.1975|1.1783|1.2454|1.2262|1.2837|1.322|1.322|1.3029|1.322|1.3508|1.3412|1.3412|1.3412|1.3508|1.3316|1.3124|1.3412|1.3316|1.3603|1.3891|1.3987|1.3987|1.3987|1.3795|1.4082|1.3795|1.3699|1.43|1.3891|1.5136|1.5711|1.6477|||1.6382|1.6765|1.6382|1.6669|1.6956|1.7148|1.7148|1.7148|1.6477|1.6573|1.5807|1.5519|1.5711|1.6094|1.4753|1.3891|1.3891|1.4274|1.3891|1.3412|1.322|1.3029|1.3124|1.3316|1.3508|1.3891|1.3987|1.3987|1.5136|1.504|1.3891|1.3603|1.3508|1.2454|1.255|1.2837|1.1304|1.1304|1.1496|1.1592|1.1783|1.1879|1.1975|1.2262|1.255|1.2071|1.1879|1.1783|1.23|1.2166|1.2645|1.2262|1.1783|1.0634|1.1017|1.1304|1.1304|1.14|1.1687|1.1592|1.1304|1.1496|1.1496|1.1975|1.2166|1.2454|1.255|1.2645|1.255
11174|43249|/equities/energy-mad|NZXSMALLCAP|0.28|||0.285|0.295|0.295|0.295|0.305|0.31|0.305|0.3|0.295|0.29|0.28|0.28|0.31|0.31|0.315|0.31|0.31|0.3|0.3|0.3||0.3|0.3|0.315|0.3|0.3|0.315|0.315|0.315|0.31|0.3|0.295|0.31|0.315|0.31|0.315|0.32|0.31|0.31|0.32|0.305|0.31|0.3|0.3|0.32|0.315|0.29|0.3|0.3|0.3|0.31|0.3|0.3|0.315|0.315|0.32|0.32|0.32|0.305|0.3|0.3|0.275|0.27|0.27|0.29|0.315|0.315|0.31|0.3|0.295|0.295||0.29|0.3|0.3|0.3|0.29|0.275|0.265|0.26|0.26|0.27|0.265|0.255|0.255|0.25|0.25|0.265|0.27|0.265|0.275|0.27|0.265|0.27|0.275||0.27|0.28|0.29|0.29|0.29|0.29|0.29|0.28|0.29|0.28|0.28|0.28|0.275|0.28|0.28|0.28|0.28|0.275|0.275|0.28|0.28|0.27|0.26|0.27|0.27|0.265|0.26|0.265|0.265|0.265|0.26||0.27|0.27|0.27|0.27|0.265|0.265|0.265|0.265|0.26|0.26|0.265|0.265|0.265|0.265|0.265||0.27|0.275|0.27|0.27|0.27|0.27|0.26|0.265|0.27|0.265|0.265|0.265||0.265|0.265|0.265|0.26|0.26|0.265|0.27|0.27|0.275|0.275|0.27|0.275|0.285|0.28|0.285|0.285||0.275|0.28|0.28|0.285|||0.285|0.28|0.275|0.28|0.275|0.28|0.28|0.28|0.285|0.28|0.285|0.285|0.285|0.29|0.29|0.295|0.29|0.29|0.29||0.29|0.285|0.29|0.295|0.305|0.29|0.285|0.285|0.295|0.295|0.3|0.29|0.295|0.29|0.29|0.28|0.28|0.28|0.29|0.29|0.29|0.315|0.315|0.315|0.31|0.285|0.285|0.29|0.29|0.285|0.295|0.295|0.29|0.295|0.295|0.295|0.29|0.295|0.305|0.315|0.315|0.32|0.315|0.305|0.305|0.295|0.29|0.295|0.29
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|4.31||4.3|4.42|4.35|4.32|4.4|4.28|4.2|4.19|4.19|4.15|4.15|4.22|4.2|4.23|4.17|4.19|4.15|4.05|4.05|4.11|4.14|4.11|4.22|4.15|4.16|4.23|4.23|4.2|4.28|4.29|4.29|4.26|4.25|4.16|4.2|4.24|4.15|4.05|4.11|4.04|3.93|3.9|3.95|4|4|4.02|4.04|4.05|4.19|4.24|4.37|4.29|4.37|4.38|4.45|4.46|4.5|4.46|4.44|4.44|4.43|4.46|4.46|4.5|4.5|4.45|4.53|4.53|4.42|4.43|4.38|4.4|4.4|4.36|4.38|4.46|4.58|4.68|4.6|4.65|4.58|4.8|4.73|4.7|4.51|4.41|4.37|4.33|4.4|4.34|4.41|4.42|4.44|4.51|4.44|4.43|4.44|4.46|4.5|4.55|4.34|4.28|4.4|4.47|4.5|4.5|4.58|4.6|4.64|4.64|4.65|4.66|4.65|4.65|4.62|4.6|4.6|4.59|4.59|4.58|4.55|4.58|4.59|4.55|4.45|4.4|4.45|4.5|4.53|4.55|4.55|4.59|4.55|4.41|4.38|4.23|4.19|4.17|4.24|4.4|4.54|4.56|4.53|4.51||4.61|4.62|4.68|4.63|4.7|4.68|4.69|4.66|4.67|4.68|4.67|4.68|4.6|4.61|4.71|4.59|4.37|4.25|4.26|4.08|4.1|4.25|4.15|3.98|4|4.05|4.14|4.17|4.2|4.2|4.2|4.16|4.19|4.19|||4.2|4.22|4.25|4.32|4.38|4.45|4.42|4.38|4.43|4.43|4.4|4.45|4.47|4.47|4.46|4.55|4.58|4.6|4.64|4.71|4.82|4.92|4.92|4.99|4.99|5|5|5.07|5.1|5.14|5.09|5.03|5.07|5.04|5|5.26|5.38|5.39|5.26|5.37|5.38|5.36|5.41|5.41|5.37|5.45|5.5|5.71|5.71|5.75|5.68|5.58|5.42|5.15|5.16|5.14|5.15|5.35|5.65|5.69|5.4|5.33|5.29|5.21|5.15|5.16|5.13|5.15|5.18
11176|1096385|/equities/plexure|NZXSMALLCAP|0.375||0.37|0.39|0.37|0.38|0.375|0.37|0.39|0.38|0.38|0.395|0.395|0.39|0.39|0.4|0.39|0.39|0.39|0.385|0.405|0.34|0.33|0.325|0.33|0.33|0.34|0.34|0.33|0.32|0.33|0.33|0.335|0.335|0.335|0.325|0.32|0.32|0.33|0.32|0.325|0.325|0.325|0.325|0.33|0.34|0.34|0.335|0.34|0.335|0.315|0.32|0.31|0.32|0.32|0.33|0.335|0.36|0.35|0.34|0.34|0.325|0.32|0.33|0.34|0.35|0.35|0.385|0.37|0.375|0.4|0.4|0.4|0.34|0.345|0.36|0.35|0.365|0.35|0.38|0.365|0.37|0.365|0.365|0.36|0.39|0.39|0.41|0.405|0.42|0.43|0.41|0.395|0.4|0.39|0.4|0.42|0.42|0.43|0.425|0.415|0.4|0.37|0.415|0.42|0.35|0.24|0.18|0.18|0.173|0.172|0.175|0.176|0.18|0.18|0.18|0.182|0.18|0.183|0.187|0.186|0.19|0.19|0.186|0.185|0.171|0.167|0.17|0.175|0.17|0.172|0.17|0.17|0.174|0.161|0.157|0.182|0.185|0.19|0.19|0.205|0.21|0.21|0.22|0.215|0.215||0.215|0.225|0.21|0.235|0.245|0.22|0.225|0.225|0.22|0.23|0.225|0.235|0.23|0.235|0.225|0.235|0.235|0.24|0.245|0.25|0.255|0.27|0.275|0.275|0.27|0.27|0.29|0.28|0.285||0.29|0.275|0.29|0.295|||0.305|0.31|0.31|0.315|0.3|0.31|0.3|0.31|0.305|0.305|0.305|0.305|0.31|0.305|0.32|0.315|0.32|0.315|0.325|0.34|0.335|0.315|0.315|0.33|0.34|0.34|0.31|0.31|0.31|0.325|0.33|0.325|0.34|0.345|0.35|0.365|0.36|0.375|0.37|0.395|0.4|0.39|0.405|0.42|0.42|0.42|0.435|0.435|0.435|0.43|0.43|0.425|0.42|0.42|0.42|0.43|0.43|0.435|0.48|0.485|0.5|0.5|0.495|0.5|0.52|0.53|0.52|0.53|0.53
11177|43302|/equities/savoy-equities|NZXSMALLCAP|0.001||0.001|0.001|0.001|0.001|0.001|0.002|0.001|0.001|0.001|0.001|||||||||0.001|0.002|0.001|0.001|0.001||||||||||||0.001||0.002||||0.001|0.001||0.001||0.002||||||||||||||||0.002|0.002|0.002|||||0.002|0.002||0.002||||0.002||0.002|0.002||||||0.002|||||||||0.002|0.002||0.002|0.002|||0.002||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|0.001|||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||||0.002|0.001|0.002||||||||||0.001|0.001|0.002|0.002|0.002||0.001|0.001|0.002|0.001||0.001||0.001||0.001|||0.002||0.002|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|
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|0.26||0.26|0.285|0.3|0.29|0.3|0.3|0.3|0.3|0.295|0.305|0.31|0.31|0.305|0.31|0.295|0.305|0.3|0.3|0.3|0.295|0.295|0.305|0.3|0.315|0.31|0.305|0.3|0.305|0.3|0.295|0.295|0.305|0.3|0.295|0.295|0.295|0.295|0.29|0.295|0.29|0.29|0.295|0.3|0.29|0.29|0.3|0.3|0.305|0.31|0.305|0.305|0.305|0.32|0.31|0.31|0.32|0.315|0.315|0.315|0.315|0.32|0.32|0.315|0.33|0.33|0.34|0.34|0.33|0.345|0.35|0.335|0.335|0.335|0.345|0.35|0.335|0.355|0.355|0.35|0.365|0.365|0.36|0.36|0.35|0.36|0.37|0.35|0.36|0.355|0.36|0.35|0.36|0.355|0.36|0.36|0.365|0.37|0.365|0.36|0.35|0.36|0.35|0.355|0.355|0.35|0.36|0.36|0.36|0.36|0.355|0.37|0.375|0.38|0.385|0.38|0.365|0.37|0.37|0.37|0.37|0.36|0.365|0.39|0.39|0.4|0.395|0.4|0.395|0.37|0.355|0.35|0.34|0.33|0.335|0.33|0.36|0.355|0.35|0.37|0.38|0.36|0.375|0.375|0.385||0.39|0.38|0.38|0.37|0.36|0.35|0.36|0.37|0.38|0.375|0.37|0.37|0.375|0.38|0.37|0.375|0.365|0.365|0.37|0.38|0.39|0.41|0.41|0.41|0.42|0.42|0.42|0.415|0.41||0.41|0.405|0.405|0.4|||0.41|0.41|0.395|0.385|0.39|0.39|0.385|0.385|0.385|0.38|0.385|0.38|0.385|0.39|0.38|0.38|0.38|0.39|0.39|0.4|0.41|0.395|0.41|0.41|0.415|0.4|0.4|0.4|0.42|0.415|0.415|0.4|0.415|0.42|0.42|0.435|0.41|0.42|0.435|0.445|0.44|0.44|0.44|0.44|0.46|0.465|0.45|0.46|0.46|0.45|0.46|0.455|0.43|0.43|0.42|0.43|0.425|0.435|0.445|0.445|0.44|0.435|0.44|0.46|0.46|0.45|0.46|0.47|0.48
11180|43296|/equities/rakon|NZXSMALLCAP|1.01||1|1.02|1.04|1.05|1.05|1|1|0.98|1.03|1.03|1.05|1.07|1.1|1.12|1.16|1.19|1.21|1.2|1.2|1.2|1.21|1.27|1.28|1.28|1.28|1.25|1.26|1.25|1.26|1.27|1.29|1.28|1.26|1.23|1.2|1.24|1.25|1.25|1.21|1.12|1.12|1.11|1.08|1.1|1.1|1.08|1.11|1.15|1.17|1.17|1.15|1.2|1.18|1.18|1.17|1.25|1.29|1.23|1.15|1.17|1.21|1.22|1.2|1.21|1.21|1.2|1.22|1.21|1.23|1.25|1.25|1.28|1.29|1.25|1.25|1.26|1.26|1.25|1.25|1.25|1.26|1.3|1.3|1.32|1.34|1.35|1.4|1.4|1.43|1.45|1.43|1.31|1.43|1.48|1.52|1.48|1.61|1.55|1.52|1.5|1.48|1.49|1.49|1.5|1.48|1.42|1.36|1.37|1.36|1.38|1.37|1.39|1.39|1.38|1.38|1.4|1.4|1.39|1.4|1.38|1.35|1.28|1.24|1.23|1.22|1.24|1.24|1.26|1.26|1.28|1.28|1.29|1.23|1.2|1.19|1.25|1.26|1.23|1.28|1.38|1.48|1.45|1.5|1.53||1.55|1.56|1.5|1.5|1.53|1.55|1.7|1.5|1.46|1.44|1.45|1.51|1.53|1.56|1.55|1.61|1.61|1.59|1.63|1.65|1.67|1.67|1.68|1.67|1.67|1.65|1.64|1.65|1.69||1.67|1.68|1.69|1.65|||1.65|1.66|1.65|1.67|1.68|1.65|1.67|1.65|1.66|1.68|1.69|1.69|1.69|1.7|1.69|1.7|1.72|1.7|1.67|1.69|1.7|1.68|1.69|1.71|1.68|1.68|1.62|1.69|1.8|1.8|1.79|1.77|1.8|1.72|1.72|1.76|1.78|1.79|1.75|1.83|1.81|1.75|1.83|1.87|1.88|1.92|1.82|1.88|1.88|1.87|1.89|1.87|1.87|1.79|1.69|1.72|1.79|1.61|1.73|1.8|1.81|1.98|1.98|2.02|2.04|2.14|2.15|2.18|2.22
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|0.23||0.22|0.22|0.22|0.23|0.23|0.245|0.245|0.245|0.245|0.245|0.25|0.24|0.23|0.25|0.245|0.22|0.215|0.23|0.235|0.25|0.235|0.235|0.235|0.235|0.245|0.245|0.245|0.24|0.23|0.23|0.24|0.24|0.24|0.24|0.25|0.245|0.24|0.24|0.25|0.235|0.23|0.25|0.25|0.23|0.23|0.235|0.245|0.25|0.255|0.26|0.255|0.26|0.26|0.26|0.26|0.23|0.23|0.23|0.23|0.23|0.25|0.26|0.24|0.26|0.26|0.275|0.27|0.265|0.275|0.27|0.275|0.28|0.28|0.28|0.29|0.29|0.29|0.29|0.295|0.3|0.29|0.295|0.3|0.3|0.3|0.3|0.295|0.295|0.3|0.3|0.305|0.31|0.315|0.31|0.305|0.31|0.315|0.315|0.315|0.315|0.315|0.315|0.315|0.31|0.315|0.315|0.31|0.315|0.305|0.315|0.305|0.305|0.305|0.305|0.305|0.31|0.31|0.325|0.32|0.315|0.31|0.31|0.305|0.305|0.305|0.325|0.305|0.305|0.305|0.305|0.3|0.3|0.305|0.3|0.32|0.31|0.315|0.3|0.3|0.355|0.365|0.355|0.33|0.335||0.325|0.32|0.3|0.295|0.29|0.31|0.315|0.325|0.315|0.325|0.32|0.315|0.315|0.31|0.33|0.34|0.36|0.365|0.37|0.375|0.39|0.39|0.39|0.385|0.39|0.395|0.39|0.4|0.41|0.41|0.4|0.41|0.4|0.395|||0.395|0.4|0.395|0.4|0.4|0.4|0.395|0.4|0.4|0.4|0.41|0.405|0.41|0.41|0.415|0.415|0.415|0.415|0.42|0.405|0.4|0.4|0.395|0.41|0.41|0.42|0.41|0.41|0.42|0.415|0.42|0.41|0.4|0.39|0.39|0.41|0.425|0.43|0.445|0.45|0.45|0.45|0.45|0.46|0.47|0.475|0.46|0.47|0.47|0.455|0.45|0.45|0.45|0.46|0.47|0.5|0.51|0.51|0.52|0.5|0.485|0.485|0.475|0.48|0.47|0.47|0.465|0.465|0.47
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP||||0.3544||||0.3494|0.3394|0.3394||0.3494|0.3494|0.3644|0.3694|0.3794|0.3394|0.3494|0.3694|0.3794|0.3794|0.3794|0.3794|0.38|0.3993|0.4|0.3993|0.405|0.4093|0.4143|0.4093|0.3993|0.3943|0.3993|0.3843|0.385|0.3744|0.3794|0.3843|0.3594|0.36|||0.3893|0.39|0.3794|0.38||0.3694|0.3794|0.38||0.4093|0.4093|0.4093|0.4093|0.4093|0.4093|0.3993|0.4||0.4193|0.3993|0.3993|0.4093||0.4|0.3993|0.4193|||0.4093|0.4193|0.4093|0.4193|0.4193|0.4093|0.415|0.4143|0.4193|0.4193|0.4093|0.4542|0.4393|0.4542|0.4243|0.4243|0.4093|0.4293|0.4293|0.4343|0.4243|0.4442|0.4542|0.4492|0.4393|0.4293|0.4293|0.4193|0.4293|0.4193|0.4442|0.4442|0.4393|0.4492|0.45|0.4592|0.4592|0.4492|0.4542|0.4442|0.4542|0.4393|0.4193|0.3993|0.4193|0.4093||0.4193|0.4293|0.4393|0.4293|0.4393|0.4293|0.4093|0.3993|0.4093|0.3993|0.3993|0.4143|0.4293|0.4193|0.42|0.4243||0.4143|0.4043|0.3843|0.3794|0.3893|0.3893|0.3993|0.4193|0.4293|0.4442|0.4393||0.4492|0.4542|0.4393|0.4293|0.4393|0.4093|0.4043|0.3943|0.4043|0.3993|0.4143|0.4293|0.4243|0.4243|0.4343|0.4393||0.4393|0.4393|0.4393|0.4492|0.4442|0.4393|0.4343|0.4143|0.4293|0.4393|0.4393|||0.43|0.425|0.4393|0.415|||0.415|0.415|0.41|0.44||0.43|0.435|0.43|0.42|0.44|0.44|0.44|0.44|0.44|0.42|0.44|0.46|0.45|0.45|0.43|0.42|0.42|0.43|0.42|0.42|0.42|0.41|0.4093|0.41|0.41||0.4093|0.415|0.405|0.415|0.415|0.41|0.44|0.44|0.45|0.45|0.46|0.46|0.475|0.48|0.475|0.47|0.465||0.45|0.435|0.435|0.435|0.44|0.44|0.42|0.425|0.42|0.445|0.455|0.45|0.465|0.47|0.475|0.475|0.49|0.495|0.495|0.495
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|2.52||2.55|2.52|2.55|2.5|2.55|2.55|2.6|2.6|2.63|2.55|2.65|2.7|2.72|2.65|2.67|2.69|2.69|2.69|2.72|2.73|2.74|2.79|2.74|2.72|2.74|2.72|2.72|2.75|2.75|2.75|2.74|2.77|2.8|2.81|2.83|2.9|2.9|2.83|2.82|2.81|2.9|2.82|2.83|2.8|2.8|2.8|2.82|2.74|2.79|2.76|2.77|2.77|2.77|2.79|2.83|2.83|2.84|2.9|2.81|2.85|2.89|2.85|2.91|2.88|2.88|2.88|2.92|3|2.94|2.94|2.89|2.84|2.89|2.89|2.88|2.89|2.87|2.84|2.87|2.84|2.86|3|2.91|2.92|2.95|3|3.11|3.1|3.12|3.11|3.01|3|2.95|2.95|2.95|2.9|2.9|2.86|2.9|2.87|2.9|2.91|2.9|2.88|2.86|2.84|2.8|2.79|2.75|2.76|2.8|2.8|2.8|2.83||2.83|2.88|2.88|2.9|2.96|2.96|2.96|2.96|2.94|2.9|2.86|2.93|2.98|2.9|2.86|2.86|2.87|2.92|2.88|2.84|2.8|2.89|2.82|2.9|3.05|3.15|3.12|3.12|3.17||3.22|3.2|3.25|2.93|2.81|2.78|2.78|2.9|2.94|3.05||3.23|3.2|3.1|3.06|3.01|3|2.99|2.98|2.92|2.95|2.95|2.93|2.94|2.98||3.08|3.12|3.11||3.07||3.05|3.03|||3.1|3.12|3.15|3.24|3.27|3.19|3.25|3.25|3.17|3.15|3.19|3.1|3.1|3.06|3.09|3.15|3.17|3.18|3.12|3.03|3.06|3.1|3.12|3.17|3.17|3.12|3.15|3.18|3.2|3.17|3.21|3.24|3.27|3.27|3.35|3.35|3.27|3.26|3.26|3.39|3.32|3.26||3.23|3.35|3.36|3.36|3.37||3.35|3.3|3.28|3.3|3.26|3.22|3.15|3.24|3.25|3.34|3.33|3.26|3.42|3.4|3.48|3.55|3.55|3.53|3.6|3.6
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|3.05||3.1|3.07|3.07|3.1|3.01|3.1|3.1|3.02|3.13|3.15|3.23|3.23|3.25|3.29|3.26|3.3|3.28|3.3|3.3|3.33|3.38|3.34|3.45|3.43|3.48|3.49|3.49|3.57|3.6|3.7|3.62|3.7|3.62|3.56|3.62|3.55|3.56|3.6|3.69|3.7|3.87|3.87|3.81|3.82|3.82|3.8|3.88|3.9|3.81|4.03|3.93|3.8|3.92|4.01|4|3.87|3.9|4|4.03|4.06|4.06|4|4|4.06|4.06|4|4.05|4.04|3.88|3.89|3.88|3.8|3.85|3.81|3.81|3.81|3.89|3.84|3.9|3.9|3.95|3.97|3.97|4.02|4.06|4.16|4.2|4.11|4|4|4.09|4.36|4.6|4.55|4.65|4.61|4.62|4.65|4.64|4.64|4.69|4.65|4.7|4.69|4.69|4.74|4.73|4.7|4.72|4.72|4.73|4.68|4.7|4.68|4.68|4.7|4.65|4.65|4.65|4.67|4.75|4.8|4.84|4.85|4.71|4.48|4.58|4.6|4.7|4.74|4.74|4.72|4.7|4.6|4.5|4.65|4.7|4.75|4.86|4.92|4.95|4.93|4.95|4.94||4.93|4.93|4.98|4.95|4.95|4.89|4.89|4.89|4.96|4.99|4.9|5.08|5.1|5.1|5.07|5.08|5.08|5.05|5.14|5.14|5.17||5.14|5.16|5.15|5.2|5.19|5.16|5.15||5.2|5.2|5.18|5.2|||5.16|5.15|5.2|5.07|5.04|5.01|5.05|5|5.04|5.04|5|5|5|5.03|5.06|5.01|5.08|5.08|5.08|5.08|5.07|5.06|5.05|5.01|5|5.01|5.03|5.07|5.07|5.01|5.1|5.05|5.06|5.07|5.08|5.09|5.08|5.1|5.09|5.1|5.05|5.09|5.1|5.12|5.13|5.12|5.16|5.2|5.2|5.12|5.12|5.07|5.03|5.09|5.15|5.12|5.27|5.25|5.27|5.29|5.19|5.23|5.23|5.23|5.25|5.32|5.3|5.26|5.23
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|1.04||1.06|1.04|1.04|1.065|1.06|1.08|1.1|1.11|1.1|1.06|1.03|1.05|1.105|1.1|1.01|1.03|0.995|0.955|0.925|0.93|0.9|0.89|0.885|0.88|0.925|0.91|0.95|0.91|0.95|0.91|0.86|0.88|0.86|0.86|0.82|0.82|0.84|0.83|0.79|0.79|0.79|0.78|0.775|0.77|0.77|0.76|0.77|0.74|0.71|0.69|0.69|0.69|0.725|0.7|0.7|0.7|0.72|0.7|0.725|0.68|0.69|0.69|0.705|0.71|0.71|0.72|0.74|0.745|0.725|0.735|0.73|0.725|0.705|0.685|0.675|0.67|0.695|0.71|0.72|0.73|0.75|0.76|0.75|0.745|0.765|0.76|0.725|0.73|0.74|0.74|0.74|0.74|0.74|0.76|0.725|0.715|0.715|0.725|0.74|0.715|0.74|0.72|0.71|0.74|0.73|0.73|0.74|0.735|0.735|0.75|0.735|0.72|0.67|0.675|0.69|0.695|0.675|0.65|0.67|0.69|0.675|0.65|0.66|0.655|0.64|0.635|0.63|0.67|0.67|0.64|0.64|0.66|0.63|0.63|0.68|0.685|0.7|0.69|0.715|0.72|0.72|0.73|0.73|0.73||0.73|0.72|0.725|0.7|0.68|0.68|0.68|0.67|0.66|0.655|0.655|0.655|0.655|0.66|0.665|0.66|0.67|0.655|0.67|0.7|0.7|0.71|0.715|0.715|0.71|0.725||0.72|0.72||0.725|0.72|0.74|0.735|||0.7|0.7|0.7|0.685|0.685|0.7|0.7|0.695|0.705|0.705|0.705|0.7|0.685|0.67|0.665|0.665|0.665|0.655|0.665|0.655|0.65|0.65|0.66|0.66|0.67|0.65|0.65|0.65|0.67|0.68|0.68|0.69|0.715|0.72|0.725|0.75|0.745|0.74|0.75|0.76|0.76|0.76|0.76|0.785|0.77|0.77|0.78|0.77|0.77|0.76|0.78|0.77|0.77|0.77|0.77|0.77|0.78|0.79|0.8|0.82|0.715|0.715|0.715|0.73|0.735|0.75|0.77|0.76|0.755
11186|43230|/equities/aorere-res|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.46||0.45|0.45|0.45|0.45||||0.45|||||||0.5|0.5|||||0.5|0.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.95||||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|||2.3|2.3|2.23|||||||||2.2|2.2||2.2|2.16|2.19|2.19|2.15|2.15|||||||||2.2|2.2|2.2|2.23||2.32|2.32|2.28||||2.25|2.25|2.28||2.22|2.22|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.16|2.18|2.2|2.25|2.3|2.32|2.32|2.32|2.32|2.32|2.36|2.4|2.44|2.44|2.5||||2.54|2.56|2.57|2.57|2.57||2.52|2.5|2.5|2.53|2.57||2.55|2.55|2.55|||2.57|2.57||||2.55|2.51|2.47||||2.45|2.42|2.42||||2.41|2.41|2.37|2.39||2.39|2.4|2.38|2.37|2.37|2.37|2.35|2.38||2.4|2.4|2.4|2.4|2.38|2.38|2.34|2.3|2.33|2.34|2.37||2.39|2.39|2.4|2.38|2.4|2.44|2.45|2.45||2.45|2.41|||||2.43|2.41|||||||2.41||||||2.4|2.4|2.38|2.4|2.4|2.43|2.54||||||||2.65||2.65||||||||||||||||||||||2.7|2.75|2.75|||2.7|2.7|||||2.67|2.67||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||||2.67|2.6||||2.8|2.85|2.85||||||||||
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP||||8.2|8.2|||8.2|8.44|||8.2|8.34|8.18||||8.16|8.16|8.16|8.15|8.39|8.4|8.4||8.15|8.15|8.15||8.3|8.3|8.3|8.3|8.3||||8.19|8.2|||8.3|8.06|8.3|8.3|8.4|8.4|8.87|8.99|9|9|8.8|9|9|9.1|8.91|9.1|9.1|9.05|8.91|8.81|8.68|8.66|8.51||8.41|8.41|8.22|8.2|8.19|8.2|8.25|8.35|8.36|8.38|8.4|8.4|8.4|8.43|8.53|8.6|8.72|8.7|8.72|8.71|8.75|8.8|8.78|8.78|8.78|8.73|8.72|8.76|8.76|8.76|8.76|8.76|8.71|8.51|8.51|8.51|8.5|8.28|8.09|8.09|8.02|8.02|8.02|8.02|7.84|8.03|7.77|7.57|7.57|7.57|7.57|7.57|7.5|7.5|7.45|7.6|7.82|8|8.08|8.25|8.35|8.4|8.48|8.5|8.3|8.35|8.4|8.5|8.5|8.59|8.64|8.7|8.84|8.85|8.8|8.85|8.85|8.79|8.8|8.8|8.8||8.85|8.85||8.8|8.89|8.89|||8.95|8.98|8.95|8.95|8.98|9|8.99|8.87|8.85|8.79||8.83|8.9|8.98|8.9|9|9|9|9|9|9||9|||||8.9|8.9|9|9||8.8|8.8|8.8|8.8||8.76|8.97|9|8.9|8.63|8.63|8.7||||8.49|8.49|8.36|8.14|8.4|8.4|8.47|8.47|8.66|8.74|||||8.79|8.48|8.47|8.62|8.62|8.69|8.69|8.69|8.69|8.38|8.39|8.39||8.25|8.25|||||||||8.35||8.34|8.5|8.38|8.39|8.43|8.4|8.37|8.36|8.36|8.4|8.48
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.46|1.43|1.41|||1.46|1.47|1.47|1.47|1.52|1.54|1.53|1.55|1.57|1.57|1.58|1.56|1.5|1.46|1.43|1.45|1.41|1.45|1.43|1.41|1.43|1.43|1.45|1.47|1.5|1.52|1.54|1.53|1.57|1.58|1.56|1.56|1.55|1.56|1.64|1.68|1.66|1.57|1.57|1.57|1.54|1.58|1.57|1.59|1.62|1.57|1.57|1.6|1.6|1.61|1.6|1.55|1.54|1.53|1.57|1.59|1.6|1.59|1.63|1.63|1.65|1.66|1.66|1.69|1.65|1.68|1.7|1.69|1.68
11190|43326|/equities/turner-growers|NZXSMALLCAP|2.37||2.39|2.39|2.42|2.42|2.4|2.4|2.41|2.41||2.43|2.43|2.45|2.36|2.45|2.44|2.44|2.4|2.4|2.5|2.5|2.5|2.5|2.55|2.56|2.56|||2.58|2.67|2.67|2.67||||2.67|2.6|2.6|2.62|2.62|2.69|2.69|2.69|2.69|2.65|2.65|2.64|2.69|2.7|2.66|2.7|2.7|2.7|2.59|2.7|2.66|2.7|2.65|2.6|2.67|2.68|2.68||2.6|2.7|2.7|2.7|2.6|2.63|2.7|2.7|2.64|2.7|2.7|2.7|2.7|2.61|2.65|2.62|2.65|2.65|2.65|2.65|2.62|2.65|2.67|2.67|2.69|2.69|2.69|2.69|2.7|2.68|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.72|2.7|2.74|2.73|2.75|2.75|2.71|2.7|2.75|2.75|2.75|2.75|2.75|2.75|2.77|2.78|2.7|2.78|2.78|2.78|2.76||||2.8|2.8|2.78|2.82||2.77|2.75|2.75|2.73|2.71||2.7|2.79|2.72|2.8|2.79|2.8|2.82|2.82|2.82|2.82||2.84|2.85|2.85|2.85|2.85|2.85||2.73|2.73|2.73|2.73|||2.85||||2.85|2.8||||2.9|2.9|2.9|2.9||2.95|||||2.95|2.95|||||2.95|2.9||2.9|2.9||2.99|2.95|2.95|2.95|2.89|2.84|2.84|2.83|2.77|||2.88|2.89||2.89|2.85||2.85|2.85|2.82|2.89|2.82|2.89|2.89|2.88|2.89|2.84||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|2.84|2.82|2.84|2.86|2.83|2.89|2.95|2.9|||3|2.9|2.9|2.9|2.9|2.95|2.95
11191|43317|/equities/teamtalk|NZXSMALLCAP|||||0.28||||||0.28|0.28|0.285|0.3|0.31|0.3|||0.3|0.32|0.34|0.34||0.34|0.34|0.345|0.345|||0.325|0.34|0.34|0.32|0.33|0.335|0.335|0.325|0.345||0.35||0.38|0.375|0.38|0.385|0.385|0.385|0.385|0.39|0.38|0.375|0.37|0.37||0.37|0.37|0.375|||0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.37|0.37|0.375|0.37|0.37|0.37|0.37|0.37|0.36|0.38||0.37|0.38|0.37|0.39||0.39|0.38|0.37|0.39|0.36|0.36|0.36|0.37|0.38|0.405|0.4|0.38|0.34|0.32||||0.31|0.3|0.29|0.29|||0.28|0.28||0.29|0.28|0.31|0.3|0.3|0.28|0.28|0.28|0.3|0.3|0.3|0.3|0.265||0.265|0.26|0.3|0.3|0.295|0.3|0.295|0.3|0.3|0.3|0.3|0.305|0.305|0.31|0.31|0.31|0.32|0.335|||0.325||0.315||0.315|||0.31|0.305|0.315||0.315|0.31|0.33|0.33|0.33|0.33|0.33||||0.33|0.32|||||0.31|0.31||0.305|0.305|0.31||0.305|0.31|0.305|0.305||0.3|0.3|0.305|0.295|0.295|0.285|0.27|0.27|0.275|0.285|0.29|0.285|0.305|0.315|0.34|0.34|0.36|0.37|0.375|0.38|0.38|0.38|0.38|0.38|0.38|0.39|0.39||0.39|0.39|0.395|0.395|0.395|0.42|0.425|0.455|0.455|0.48|0.465|0.5|0.49|0.49|0.48|0.48|0.47|0.465|0.47|0.47|0.48|0.48|0.48|0.48||0.49|0.485|0.49|0.485|0.48|0.5|0.49|0.5|0.5|0.5|0.5|0.5|0.49|0.52|0.5|0.5|0.49
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|0.695||0.7|0.72|0.715|0.715|0.745|0.725|0.71|0.72|0.705|0.7|0.7|0.7|0.705|0.695|0.705|0.695|0.705|0.695|0.68|0.69|0.69|0.69|0.69|0.66|0.675|0.675|0.675|0.655|0.66|0.655|0.67|0.685|0.665|0.655|0.665|0.665|0.65|0.67|0.675|0.66|0.655|0.63|0.63|0.64|0.64|0.625|0.625|0.63|0.65|0.62|0.615|0.615|0.64|0.615|0.62|0.64|0.64|0.645|0.65|0.66|0.625|0.63|0.64|0.65|0.65|0.65|0.665|0.66|0.655|0.65|0.65|0.645|0.66|0.63|0.625|0.615|0.6|0.61|0.61|0.62|0.615|0.615|0.63|0.635|0.635|0.625|0.63|0.625|0.63|0.625|0.64|0.63|0.64|0.64|0.635|0.645|0.645|0.64|0.62|0.63|0.64|0.63|0.625|0.625|0.625|0.62|0.63|0.625|0.63|0.645|0.635|0.645|0.64|0.635|0.63|0.635|0.635|0.635|0.64|0.64|0.64|0.64|0.64|0.65|0.645|0.645|0.64|0.65|0.64|0.66|0.66|0.645|0.655|0.655|0.665|0.655|0.655|0.665|0.66|0.665|0.665|0.67|0.67|0.67||0.68|0.685|0.68|0.685|0.685|0.68|0.68|0.675|0.68|0.685|0.69|0.675|0.68|0.68|0.68|0.68|0.685|0.685|0.685|0.705|0.7|0.7|0.7|0.69|0.69|0.7|0.695|0.69|0.685|0.685|0.695|0.7|0.69|0.695|||0.695|0.7|0.695|0.7|0.695|0.695|0.7|0.695|0.7|0.7|0.7|0.695|0.7|0.7|0.695|0.7|0.7|0.7|0.7|0.695|0.69|0.7|0.72|0.71|0.7|0.705|0.69|0.69||0.6972|0.6972|0.7022|0.6872|0.6823|0.6773|0.6872|0.6823|0.6922|0.6823|0.6823|0.6823|0.6823|0.6823|0.6823|0.6972|0.6972|0.6823|0.6922|0.695|0.7072|0.6972|0.6823|0.6773|0.6723|0.6673|0.6673|0.6723|0.6673|0.6872|0.6823|0.6872|0.6972|0.6922|0.7022|0.7121|0.7171|0.7171|0.7221|0.7271
11193|1096411|/equities/truscreen|NZXSMALLCAP|0.041||0.0385|0.0385|0.0404|0.0395|0.0375|0.0385|0.0385|0.0385|0.0385|0.0404|0.0404|0.0414|0.0385|0.0395|0.0395|0.0375|0.0395|0.0385|0.0404|0.0414|0.0414|0.0404|0.0414|0.0414|0.0423|0.0423|0.0433|0.0462|0.0462|0.0472|0.0433|0.0443|0.0404|0.0443|0.0423|0.0423|0.0443|0.0443|0.0433|0.0423|0.0423|0.0423|0.0433|0.0414|0.043|0.0443|0.0452|0.0452|0.0433|0.0443|0.0452|0.0472|0.0433|0.0452|0.0462|0.0452|0.0443|0.0423|0.0433|0.0433|0.0472|0.0452|0.0443|0.0443|0.046|||0.0462|0.0481|0.0481|0.0472|0.0481|0.0481|0.0491|0.0481|0.0481|0.0481|0.0481|0.0472|0.0472|0.0481|0.0481|0.0452|0.0462|0.0481|0.0481|0.0462|0.0462|0.0472|0.0481|0.0491|0.0491|0.0481|0.0481|0.0491|0.0491|0.0481|0.0462|0.0481|0.0452|0.0472|0.0491|0.0462|0.0462|0.0462|0.0462|0.0462|0.0472|0.0472|0.0491|0.0491|0.0491|0.0481|0.0472|0.0491|0.0491|0.0491|0.0481|0.0491|0.0491|0.0462|0.0491|0.0491|0.0481|0.0481|0.05|0.05|0.051|0.0491|0.051|0.055|0.0529|0.0529|0.0539|0.052|0.0529|0.052|0.05|0.0539|0.0549|0.0558|0.0558|0.0568|0.0577||0.0577|0.0577|0.0577|0.0539|0.0645|0.0626|0.0616|0.0635|0.0645|0.0626|0.0626|0.0626|0.0635|0.0654|0.0664|0.0703|0.0703|0.0703|0.0703|0.0703|0.0703|0.0693|0.0703|0.0693|0.0683|0.0683|0.0693|0.0703|0.0712||0.0712|0.0722|0.0712|0.0703|||0.0712|0.0712|0.0731|0.0751|0.0751|0.0722|0.0751|0.0722|0.0674|0.0674|0.0683|0.0693|0.0709|0.0719|0.0689|0.0699|0.0709|0.0719|0.0719|0.068|0.0689|0.065|0.0689|0.0748|0.0748|0.0748|0.0748|0.0758|0.0778|0.0778|0.0689|0.068|0.0689|0.0709|0.0739|0.0768|0.0768|0.0768|0.0788|0.0778|0.0788|0.0798|0.0817|0.0827|0.0808|0.0798|0.0778|0.0808|0.082|0.0827|0.0837|0.0798|0.0798|0.0788|0.0778|0.0798|0.0808|0.0808|0.0827|0.0847|0.0827|0.0857|0.0837|0.0857|0.0877|0.0886|0.0837|0.0837|0.0808
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|3.32||3.33|3.37|3.37|3.38|3.42|3.4|3.42|3.42|3.44|3.47|3.46|3.49|3.48|3.54|3.54|3.56|3.51|3.55|3.57|3.52|3.52|3.57|3.57|3.53|3.55|3.59|3.6|3.56|3.6|3.54|3.53|3.55|3.55|3.55|3.56|3.55|3.58|3.56|3.56|3.52|3.5|3.49|3.48|3.46|3.46|3.46|3.5|3.49|3.57|3.57|3.6|3.55|3.5|3.59|3.66|3.7|3.64|3.67|3.59|3.55|3.55|3.58|3.59|3.6|3.6|3.68|3.65|3.7|3.7|3.7|3.7|3.66|3.69|3.76|3.75|3.75|3.7|3.66|3.64|3.75|3.7|3.74|3.74|3.8|3.68|3.82|3.76|3.78|3.78|3.78|3.77|3.8|3.8|3.79|3.75|3.86|3.87|3.86|3.85|3.8|3.63|3.69|3.66|3.68|3.66|3.7|3.69|3.61|3.66|3.7|3.66|3.65|3.65|3.7|3.65|3.73|3.7|3.7|3.7|3.7|3.7|3.7|3.8|3.77|3.76|3.77|3.7|3.73|3.69|3.65|3.6|3.64|3.64|3.63|3.61|3.52|3.56|3.55|3.67|3.74|3.81|3.83|3.75|3.82||3.8|3.78|3.78|3.81|3.76|3.78|3.81|3.86|3.92|3.78|3.76|3.8|3.82|3.86|3.86|3.9|3.88|3.87|3.91|3.92|3.98|3.95|3.91|3.96|4.01|4.05|4|4|3.99|3.99|4|4|4.05|4.05|||4.08|4.04|4.07|4.03|4.07|4.13|4.1|4.17|4.13|4.1|4.08|4.13|4.12|4.1|4.1|4.1|4.09|4.12|4.08|4|4.01|4.02|4.11|4.1|4.06|4.07|4.09|4.16|4.23|4.19|4.1|4.08|4.11|4.14|4.09|4.13|4.17|4.2|4.21|4.25|4.24|4.27|4.29|4.35|4.28|4.29|4.32|4.21|4.21|4.27|4.27|4.25|4.23|4.24|4.25|4.27|4.28|4.3|4.35|4.48|4.47|4.42|4.45|4.54|4.58|4.6|4.6|4.6|4.6
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|2.83||2.85|2.84|2.84|2.85|2.89|2.9|2.88|2.93|2.97|2.93|2.9|2.89|2.94|3|3|2.92|2.91|2.96|2.94|2.95|2.94|2.98|3.02|2.99|3|3.03|3.06|3.05|3.12|3.14|3.2|3.08|3.09|3.1|3.1|3.1|3.12|3.12|3.1|3.1|3.1|3.08|3.08|3.08|3.08|3.1|3.13|3.12|3.11|3.14|3.09|3.15|3.17|3.18|3.24|3.21|3.15|3.2|3.06|3.08|3.17|3.21|3.4|3.47|3.47|3.44|3.49|3.41|3.51|3.6|3.67|3.62|3.49|3.45|3.36|3.33|3.3|3.28|3.28|3.3|3.27|3.27|3.34|3.26|3.31|3.37|3.3|3.32|3.31|3.29|3.3|3.25|3.3|3.3|3.28|3.3|3.35|3.36|3.35|3.39|3.44|3.46|3.43|3.32|3.28|3.22|3.2|3.16|3.25|3.29|3.3|3.3|3.3|3.3|3.33|3.31|3.3|3.3|3.32|3.27|3.3|3.3|3.31|3.31|3.31|3.35|3.35|3.36|3.41|3.4|3.4|3.35|3.36|3.4|3.4|3.29|3.26|3.28|3.3|3.35|3.41|3.45|3.4|3.46||3.46|3.45|3.4|3.36|3.36|3.37|3.4|3.38|3.3|3.28|3.28|3.37|3.45|3.43|3.4|3.16|3.17|3.23|3.28|3.35|3.34|3.24|3.27|3.35|3.46|3.49|3.35|3.29|3.25|3.25|3.19|3.2|3.2|3.23|||3.12|3.11|3.1|3.14|3.11|3.23|3.27|3.3|3.3|3.34|3.25|3.24|3.27|3.32|3.22|3.19|3.11|3.01|2.96|2.98|2.9|2.88|2.89|2.96|3|3.03|3.04|3.08|3.14|3.14|3.22|3.2|3.1|3.14|3.08|3.11|3.15|3.12|3.13|3.1|3.12|3.12|3.09|3.23|3.29|3.21|3.21|3.27|3.27|3.23|3.18|3.03|2.99|3.03|3.16|3.15|3.22|3.29|3.39|3.4|3.41|3.45|3.44|3.5|3.61|3.68|3.62|3.55|3.64
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|0.113||0.114|0.113|0.114|0.116|0.118|0.117|0.12|0.12|0.124|0.123|0.124|0.12|0.12|0.12|0.121|0.12|0.121|0.121|0.12|0.12|0.123|0.126|0.135|0.135|0.137|0.139|0.141|0.138|0.142|0.138|0.14|0.142|0.142|0.142|0.146|0.145|0.155|0.147|0.145|0.132|0.133|0.132|0.132|0.131||0.131|0.135|0.127|0.131|0.131|0.13|0.129|0.13|0.134|0.138|0.135|0.139|0.137|0.137|0.14|0.138|0.144|0.138|0.144||0.138|0.142|0.14|0.139|0.14|0.136|0.134|0.14|0.143|0.143|0.145|0.144|0.139|0.138|0.138|0.141|0.14|0.145|0.145|0.155|0.153|0.148|0.152|0.155|0.155|0.154|0.158|0.144|0.145|0.15|0.15|0.147|0.147|0.146|0.149|0.154|0.156|0.157|0.155|0.15|0.139|0.138|0.137|0.136|0.137|0.136|0.133|0.132|0.132|0.13|0.133|0.133|0.132|0.131|0.135|0.135|0.133|0.133|0.131|0.135|0.137|0.135|0.137|0.136|0.133|0.133|0.133|0.135|0.134|0.138|0.142|0.14|0.144|0.15|0.149|0.148|0.144|0.144|0.155||0.159|0.16|0.155|0.16|0.155|0.148|0.141|0.136|0.135|0.138|0.142|0.147|0.145|0.142|0.125|0.135|0.14|0.145|0.15|0.156|0.161|0.161|0.161|0.157|0.158|0.152|0.155|0.161|0.165||0.167|0.164|0.162|0.16|||0.166|0.168|0.17|0.171|0.173|0.17|0.173|0.173|0.173|0.172|0.17|0.168|0.172|0.172|0.172|0.171|0.17|0.17|0.174|0.175|0.173|0.175|0.17|0.174|0.173|0.175|0.177|0.181|0.182|0.185|0.184|0.179|0.181|0.184|0.185|0.191|0.189|0.193|0.186|0.185|0.181|0.18|0.18|0.182|0.188|0.187|0.184|0.182|0.182|0.183|0.177|0.176|0.182|0.18|0.18|0.178|0.18|0.172|0.181|0.188|0.19|0.2|0.2|0.215|0.22|0.235|0.225|0.23|0.235
11197|14299|/equities/orocobre-limited|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|||6.2|6.3|6.39|6.17|6.2|6.16|6.31|6.1|6.35|6.5|6.35|5.84|5.55|5.58|6|5.69|5.5|5.32|5.02|5.27|5.35|4.97|5|4.54|4.65|4.65|4.79|4.83|4.9|4.74|4.8|4.4|4.4|4.25|4.24|4.08|4.15|4.28|4.2|4.28|4.34|4.4|4.33|4.51|4.52|4.42|4.21|4.05|3.84|3.76|3.91|3.84|3.71|3.84|3.99|4.1|4.1|4.21|3.83|3.86|3.82|3.84|3.71|3.58|3.6|3.95||3.97|4.05|4.01|4.23|4.4|4.31|4.29|4.17|3.98|3.93|4.31|4.47|4.44|4.25|4.35|4.19|4.17|4.39|4.58|4.44|4.18|4.15|4.3|4.51|4.58|4.8|4.9|4.86|4.96|5|5.08|5.12|4.9|4.93|4.97|4.73|4.8|4.9|4.83|4.52|4.41|4.38|4.48|4.43|4.16|4.02|3.98|3.95|3.84|3.71|3.54|3.82|4.17|4.49|4|3.78|3.82|3.81|3.79|3.82|3.78|3.93|3.84|3.43|3.72|3.85|3.77|4.07|3.94|3.95|4.13|4.47||5.06|5.43|5.63|5.61|5.84|6.01|5.98|6.37|6.33|6.3|6.25|6.21|6.2||7.07|6.5|5.54|5.72|5.45|5.49|5.23|5.59|5.89|6.1|6.9|6.81|7|7.31|7.05|7|6.58|6.53|6.33|6.85||7.1|7.49|7.48|7.39|||7.18|6.99|7|7.03|6.85|6.73|6.99|7.38|7.14|7|6.96|6.99|6.95|7.44|7.44|7.27|7.23|7.22|7.21|7.11|7.15|6.8|7.33|7.9|7.88|7.96|7.47|7.59|7.7|7.79|7.7|7.82|7.49|7.4|7.05|7.05|6.67|7.08|7.35|7.29|7.55|7.6|8.26|8.04|8.06|7.95|7.8|7.91|7.95|7.79|8.1|8.1|8|7.59|7.43|7.4||7.9|8.05|8.55|8.36|8.34|8.35|8.5|8.7|8.42|8.55|8.52|8.15
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|||1.595|1.625|1.675|1.755|1.8|1.8|1.88|1.86|1.8|1.79|1.9|2.04|2.04|2.21|2.35|2.31|2.34|2.22|2.18|2.31|2.4|2.4|2.35|2.37|2.47|2.51|2.54|2.66|2.68|2.63|2.55|2.36|2.48|2.6|2.68|2.55|2.61|2.75|2.67|2.77|2.8|2.92|3.06|3|2.34|2.31|2.56||1.845|1.75|1.845|1.8|1.79|1.8|1.795|1.855|1.875|1.975|1.79|1.745|1.76|1.86|1.86|1.825|1.865|2.01||2.08|2.15|2.11|2.21|2.33|2.23|2.3|2.38|2.34|2.13|2.04|2.01|2.07|2.28|2.33|2.29|2.25|2.22|2.42|2.39|2.46|2.44|2.45|2.67|2.69|2.9|3.05|3.11|3.2|3.13|3.07|3.15|3.12|2.72|2.76|2.5|2.6|2.92|2.92|2.56|2.45|2.45|2.54|2.57|2.27|2.28|2.15|2.08|2.06|2.06|2.07|2.18|2.48|2.48|2.33|2.31|2.25|2.29|2.29|2.35|2.34|2.48|2.55|2.2|2.29|2.52|2.4|2.55|2.3|2.53|2.77|2.76||3.11|3.29|3.42|3.51|3.55|3.65|3.55|4.03|4.12|3.87|3.86|3.85|3.91|3.99|4.16|3.76|3.7|4.02|3.8|3.88|3.66|3.8|4.02|3.67|4.55|4.7|4.81|5.08|5.05|5.1|5.21|5.31|5.02|5.4||5.62|6.03|6.18|6.03|||6.24|5.88|6.11|6.36|6.4|6.51|7|7.17|6.49|6.18|5.61|5.45|5.34|5.57|5.92|5.75|6.07|5.79|5.92|5.38|5.2|5.15|5|5.16|5.14|5.27|4.8|4.8|5.02|5.21|5.41|5.35|5.15|5.23|5|5.05|4.94|5.2|5.42|5.37|6|5.97|5.67|6.33|6.68|7.04|6.7|6.77|6.55|6.45|7.56|7.88|7.72|7.01|7.21|7.85||8.05|8.36|9.05|9.25|9.99|9.68|9.8|9.49|9.59|9.85|10.24|9.88
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|||0.145|0.15|0.155|0.155|0.165|0.175|0.185|0.195|0.185|0.18|0.18|0.18|0.175|0.185|0.19|0.185|0.19|0.18|0.18|0.18|0.18|0.18|0.185|0.185|0.185|0.185|0.19|0.205|0.195|0.2|0.2|0.19|0.19|0.195|0.2|0.195|0.195|0.2|0.18|0.17|0.185|0.18|0.18|0.17|0.18|0.17|0.17|0.18|0.175|0.165|0.17|0.165|0.165|0.185|0.185|0.19|0.185|0.195|0.19|0.185|0.18|0.19|0.19|0.18|0.185|0.195||0.22|0.22|0.225|0.215|0.225|0.215|0.215||0.23|0.23|0.22|0.225|0.235|0.255|0.26|0.235|0.23|0.235|0.245|0.25|0.25|0.255|0.26|0.26|0.27|0.285|0.29|0.3|0.28|0.31|0.285|0.28|0.265|0.255|0.24|0.225|0.225|0.25|0.24|0.24|0.235|0.225|0.255|0.25|0.26|0.27|0.255|0.255|0.25|0.23|0.225|0.23|0.235|0.24|0.225|0.22|0.22|0.205|0.185|0.185|0.205|0.245|0.185|0.14|0.145|0.165|0.155|0.14|0.14|0.14|0.14|0.14||0.15|0.16|0.165|0.165|0.165|0.175|0.18|0.195|0.195|0.19|0.195|0.195|0.21|0.24|0.205|0.205|0.17|0.175|0.165|0.175|0.16|0.165|0.17|0.155|0.175|0.17|0.17|0.175|0.19|0.215|0.215|0.21|0.21|0.22||0.225|0.23|0.235|0.22|||0.225|0.215|0.225|0.235|0.235|0.24|0.25|0.24|0.25|0.25|0.26|0.26|0.26|0.275|0.29|0.3|0.27|0.275|0.29|0.275|0.26|0.255|0.265|0.255|0.25|0.25|0.235|0.21|0.245|0.255|0.255|0.255|0.24|0.245|0.23|0.25|0.25|0.28|0.3|0.295|0.31|0.285|0.285|0.31|0.32|0.33|0.305|0.305|0.305|0.29|0.34|0.34|0.315|0.33|0.3|0.285||0.31|0.32|0.355|0.365|0.38|0.36|0.35|0.36|0.38|0.355|0.36|0.36
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.885|5|4.99|4.99|4.99|4.97|4.94|4.94|4.93|4.92|4.92|4.92|4.93|4.93|4.94|4.94|4.95|4.93|4.91|4.92|4.93|4.92|4.93|4.92|4.93|4.94|4.94|4.93||4.94|4.96|4.94|4.94|4.94|4.94|4.91|4.93|4.92|4.93|4.94|4.92|4.92|4.92|4.92|4.92|4.92|4.92|4.93|4.93|4.92|4.93|4.93|4.94|4.95|4.95|4.96|4.95|4.94|4.94|4.96|4.98|4.97|4.98||4.98|4.97|4.97|4.96|||4.95|4.8|4.72|4.67|4.7|4.69|4.71|4.72|4.74|4.7|4.7|4.7|4.81|4.75|4.74|4.78|4.29|4.17|4.13|4.06|4.12|4.05|3.8|3.25|3.3|3.21|3.07|3.06|3.28|3.24|3.24|3.16|3.36|3.35|3.33|3.16|3.36|3.55|3.82|3.8|4|3.92|3.85|3.98|4.04|4.12|4.04|4.02|4.09|4.07|4.11|4.12|4.11|4.15|4.05|4.08||4.1|4|3.9|4|4.12|4.25|4.14|4.24|4.25|4.37|4.27|4.35
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|||8.79|8.8|8.76|8.97|8.9|8.84|9.17|9.01|8.53|8.47|8.35|8.85|8.88|9.26|9.34|9.19|9|8.9|9.11|9.09|9.13|9|9.21|9.27|9.17|9.58|9.65|9.45|9.39|9.15|8.92|8|8.4|8.28|8.38|8.45|8.2|8.54|8.19|8|7.92|8.25|8.5|8.4|8.25|8.04|8.64|8.78|8.47|8.49|8.93|8.5|8.22|8.3|8.55|8.92|9.06|9.01|8.3|8.22|8.3|8.76|8.45|8.57|8.51|9.01||9.75|9.56|9.5|9.7|9.91|10.02|10.49|10.25|9.74|9.45|9.51|9.66|9.95|10.05|10.02|10.05|9.98|9.7|10.75|11.02|10.67|10.33|10.5|11.2|11.29|11.14|11.2|11.21|11.4|11.06|10.8|10.74|10.94|10.91|11.47|10.75|10.31|10.1|9.8|9.72|9.25|9.35|9.6|9.28|9.03|8.6|8.06|8.12|8|8.22|8|8.17|8.32|8.32|7.63|7.48|7.4|7.4|7.05|7.11|7.48|7.94|7.95|6.99|6.86|7|7.39|6.9|6.49|6.9|7.06|7||7.23|7.28|7.64|7.99|8.16|8.3|8.12|8.26|8.55|8.15|8.02|7.77|8|8.45|8.3|8.05|8.01|8.36|8.55|8.61|8.37|8.18|8.1|8|8.3|8.59|8.51|8.75|9.12|9.4|9.22|9.05|8.97|9.25||9.49|9.64|9.48|9.43|||9.57|9.45|9.71|9.8|9.9|10.06|10.39|10.87|10.56|10.36|10.4|10.5|10|10.11|10.36|10.05|10.31|10.34|10.5|10.14|10.36|9.57|9.45|9.6|9.7|9.7|9.31|9.11|9.95|9.92|10.15|10|10.1|10.35|10.35|10.22|10.1|10.49|10.58|10.5|10.9|10.75|10.38|10.94|11.1|11.76|11.1|10.82|11.14|11.56|12.28|11.51|11.36|11.35|11.04|11.57||11.22|11.16|12.34|12.34|12.9|12.87|12.68|13.15|13.05|13.06|13.41|13.31
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|||1.27|1.34|1.39|1.47|1.52|1.55|1.675|1.72|1.77|1.76|1.805|1.92|1.95|1.97|2.08|1.99|2|1.885|1.85|1.93|2.08|2.1|2.1|2.05|2|1.96|2|2.01|2.18|2.1|2.05|1.88|1.98|1.95|1.91|1.82|1.805|1.955|1.89|1.915|1.935|1.94|2|1.89|1.91|1.83|1.845|1.8|1.75|1.585|1.57|1.53|1.555|1.545|1.56|1.59|1.6|1.645|1.515|1.53|1.465|1.535|1.52|1.47|1.5|1.615||1.665|1.685|1.63|1.665|1.76|1.68|1.76|1.825|1.89|1.775|1.73|1.665|1.64|1.675|1.7|1.66|1.665|1.65|1.745|1.795|1.715|1.65|1.62|1.715|1.665|1.725|1.78|1.75|1.765|1.785|1.685|1.65|1.515|1.42|1.4|1.325|1.305|1.35|1.3|1.27|1.2|1.195|1.195|1.265|1.145|1.06|1.025|0.98|0.96|0.93|0.92|0.97|1.015|0.985|0.96|0.985|1|1.03|1.06|1.12|1.15|1.085|1.015|0.88|0.96|1.045|1.03|1.055|1.01|1.05|1.04|1.01||1.1|1.185|1.225|1.245|1.315|1.255|1.14|1.37|1.4|1.365|1.33|1.305|1.34|1.32|1.32|1.26|1.23|1.32|1.265|1.25|1.185|1.215|1.245|1.2|1.36|1.36|1.415|1.435|1.445|1.45|1.455|1.47|1.39|1.515||1.59|1.685|1.71|1.665|||1.715|1.615|1.67|1.75|1.8|1.85|1.93|2.16|1.99|1.87|1.88|1.935|1.82|1.925|1.905|1.88|1.88|1.765|1.71|1.56|1.51|1.505|1.55|1.61|1.575|1.575|1.49|1.55|1.595|1.595|1.54|1.48|1.465|1.46|1.35|1.37|1.33|1.45|1.53|1.495|1.675|1.64|1.39|1.48|1.545|1.535|1.465|1.45|1.445|1.365|1.47|1.5|1.45|1.42|1.43|1.39||1.5|1.585|1.725|1.7|1.725|1.69|1.735|1.68|1.655|1.75||1.57
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|||5.49|5.5|5.43|5.48|5.37|5.36|5.55|5.49|5.57|5.6|5.49|5.42|5.39|5.34|5.33|5.2|5.19|5.11|4.95|5.07|5.2|4.98|4.96|4.88|4.7||4.849|4.5621|4.4928|4.5621|4.5522|3.9386|3.9881|3.7803|3.7605|3.5329|3.5527|3.6219|3.4438|3.5428|3.5428|3.5131|3.3448|3.4141|3.4438|3.2756|3.6318|3.7308|3.6912|3.612|3.711|3.6516|3.6516|3.6714|3.81|3.9584|4.0079|3.9881|3.711|3.6615|3.6615|3.7209|3.7407|3.5922|3.6813|3.8495||3.9584|4.0376|3.8594|3.998|4.1563|4.1068|4.1563|4.285|4.0376|3.711|3.7605|3.8298|3.8495|3.9683|4.4532|4.3443|4.5522|4.7204|4.8985|4.849|4.9381|4.849|4.849|4.9777|4.8787|4.9876|4.8688|4.948|4.8194|4.7996|4.7006|4.7699|4.9282|4.3641|4.4136|4.3542|4.4532|4.6412|4.4433|4.2355|4.1761|4.2157|4.1464|4.1761|4.0574|3.9782|3.8693|3.711|3.6318|3.7605|3.81|4.0574|4.2652|4.3938|4.1662|4.2058|4.3938|4.4136|4.5027|4.5324|4.6709|4.6214|4.5621|4.374|4.661|4.8095|4.8292|4.8688|4.948|5.1657|5.047|4.9975||5.5121|5.7793|5.8782|5.71|5.5813|5.5714|5.3933|5.4923|5.4725|5.4923|5.4329|5.3636|5.3834|5.3933|5.3339|5.1954|5.0766|5.2152|4.9678|4.9579|4.7105|5.0074|4.9975|5.047|5.2746|5.423|5.4923|5.5418|5.5418|5.5912|5.7397|5.4329|4.9678|5.0569||5.4131|5.6209|5.5912|5.5418|||5.522|5.522|5.6011|5.6209|5.6209|5.5616|5.5912|5.71|5.7595|5.6209|5.6605|5.7496|5.6902|5.71|5.6605|5.611|5.5418|5.4527|5.3933|5.3834|5.3636|5.2053|5.3043|5.6011|5.5418|5.5121|5.6902|5.6407|5.898|6.2246|6.185|5.9871|6.3532|6.9272|7.1053|6.9569|7.0855|7.1152|7.2142|7.2043|7.3725|7.234|7.1845|7.1746|7.2835|7.2736|7.0064|6.8777|6.7788|6.6996|6.7788|6.6303|6.6798|6.5017|6.66|6.6798||6.5808|6.7491|7.0657|6.9965|7.0262|7.0262|7.0064|6.8876|6.8282|7.0064|6.9173|6.7788
11205|7675|/equities/paladin-res|ASXSMALLCAP|||6.95|7.1|6.85|7.2|7.25|6.85|7|6.95|7.05|7|7.1|6.85|7.25|7.7|8|8.05|8.15|7.8|7.75|7.8|8.05|8|7.95|7.8|7.75|8.1|8.35|8.6|8.75|8.45|8.3|8.1|8.5|8.4|8.5|8.25|8.3|8.45|8.5|8.4|8.25|8.45|8.3|8.45|8.5|8.15|8.1|7.8|7.85|7.55|7.95|7.45|7.7|7.5|7.55|7.85|8|8.25|7.75|7.45|7.5|7.75|7.85|7.45|7.4|8.2||8.3|8.5|8.45|8.7|9.2|8.9|9.15|9.5|9.4|9|8.9|8.5|7.95|8.15|8.25|7.9|8.35|7.5|8|7.9|7|6.8|6.85|7.1|7.1|7.25|7.45|7.5|7.6|7.6|7.55|7.7|7.5|7.45|7.45|7.25|7.15|7.45|7.35|7.1|6.5|6.4|6.3|6.65|6.8|6.5|6.25|6.25|6.15|5.9|5.75|6.1|6.35|6.15|5.8|5.7|5.7|5.9|5.85|5.95|6.05|6.3|6.15|5.45|5.7|6.15|5.8|6.35|6.15|6.5|6.6|6.85||7.45|7.9|7.6|7.35|7.35|7.65|7.25|7.75|7.8|7.65|7.45|7.25|7.2|7.45|7.25|7.3|6.75|7|6.7|6.95|6.35|6.65|6.9|6.85|7.35|7.7|7.95|8|7.9|8|8|8.1|7.9|7.9||8.45|9.25|9.2|9.3|||9.25|8.5|8.85|8.85|8.5|7.6|7.8|7.9|8|7.5||7.95|7.85|8.35|8.55|8.6|8.55|8.65|8.5|8.4|7.8|7.9|7.7|8.65|8.5|8.3|7.55|7.45|7.95|8.45|8.9|8.6|8.4|7.95|7.3|7.05|6.75|7|7.05|7.05|7.45|7.2|7.2|7.4|7.85|8|7.25|7.15|7.1|6.85|7.5|7.4|7.4|7.2|6.8|7.2||7.4|7.5|8.5|8.5|8.65|8.5|8.7|8.75|9.25|9.4|9.35|9.35
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|||1.7|1.75|1.68|1.72|1.715|1.725|1.775|1.84|1.76|1.75|1.77|1.815|1.76|1.82|1.82|1.85|1.89|1.885|1.91|1.89|1.855|1.85|1.86|1.89|1.88|1.825|1.76|1.8|1.78|1.82|1.79|1.685|1.7|1.67|1.675|1.64|1.69|1.74|1.75|1.66|1.62|1.625|1.56|1.54|1.535|1.525|1.615|1.6|1.6|1.52|1.55|1.495|1.505|1.51|1.55|1.62|1.655|1.63|1.535|1.535|1.51|1.575|1.575|1.655|1.645|1.755||1.78|1.81|1.815|1.85|1.885|1.88|1.89|1.9|1.815|1.825|1.8|1.8|1.76|1.775|1.81|1.85|1.835|1.88|1.895|1.83|1.805|1.82|1.9|1.915|1.92|1.93|1.97|1.93|2|1.935|1.84|1.9|1.91|1.92|1.98|1.995|2.08|2.1|2.07|2.02|1.95|1.985|1.995|2|2.01|2.02|1.92|1.94|1.895|1.91|1.915|1.915|1.875|1.945|1.94|1.9|1.91|1.94|1.87|1.9|1.91|1.955|1.99|1.9|1.91|1.94|1.94|1.92|1.84|1.89|1.915|1.9||2|2.05|2.1|2.11|2.19|2.23|2.2|2.2|2.23|2.23|2.24|2.26|2.33|2.31|2.33|2.23|2.28|2.34|2.31|2.34|2.29|2.27|2.25|2.28|2.39|2.5|2.53|2.63|2.68|2.75|2.77|2.74|2.69|2.71||2.82|2.79|2.78|2.74|||2.77|2.76|2.82|2.78|2.83|2.85|2.85|2.81|2.8|2.82|2.84|2.9|2.9|2.89|2.86|2.85|2.87|2.85|2.92|2.94|2.98|2.96|2.95|2.94|2.82|2.82|2.72|2.72|2.8|2.82|2.88|2.8|2.9|2.82|2.83|2.81|2.88|2.92|3.01|2.92|3|2.95|2.89|2.9|2.97|3.09|3.1|3.06|2.95|3.02|3.01|3.01|3|2.95|2.82|2.88||2.99|2.89|2.98|3|3.03|3.09|3.07|3.16|3.23|3.25|3.33|3.34
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|||18.6441|18.6935|18.3472|19.317|18.9113|18.8519|19.0696|19.5149|19.0894|18.9409|19.0003|18.9508|18.4264|19.0201|18.8024|19.0795|19.0498|18.3076|19.0102|19.0102|18.9212|18.4165|18.9014|18.7034|18.9805|19.3566|18.4857|18.1097|18.4857|18.2086|18.5649|17.2685|16.8232|17.1102|16.8232|16.7737|16.8133|17.0211|17.3675|17.0211|16.3779|16.9321|16.7143|16.4867|16.1404|15.9326|16.5164|16.744|16.457|15.8336|16.2789|15.8534|15.5268|15.1409|15.6258|15.6852|16.0414|15.7841|15.3388|15.1409|15.0617|15.7148|14.8242|14.7549|14.6461|15.5367||15.7148|16.5164|16.0909|16.0117|16.5065|16.8232|17.2685|17.2487|16.7242|16.9518|16.3878|16.6055|16.8331|17.0112|17.1399|16.655|16.5065|16.6253|16.8232|17.1201|16.5461|16.2393|16.6748|17.3774|17.6347|17.318|17.4961|17.1992|16.8628|16.8232|16.457|16.368|16.18|16.8232|17.1597|15.8336|16.3779|16.8133|16.6649|15.7445|15.0419|15.6555|15.7742|15.893|15.3883|14.7945|14.3888|14.4976|14.181|13.7554|13.9237|13.8544|14.2502|13.6565|13.9039|13.3002|13.1617|13.8148|13.8346|13.607|13.4784|13.7554|13.3695|12.4888|12.37|11.9049|11.8554|11.8554|11.3111|11.7169|11.9742|11.8752||13.0132|13.2903|13.6169|13.4586|14.0523|13.9336|13.3101|13.8049|14.0919|13.8049|13.8049|13.4091|13.3596|13.3398|13.4586|13.3596|13.9138|14.1909|14.1513|14.656|14.0226|13.6664|11.9346|11.8455|12.37|12.8648|13.607|13.9633|14.2799|14.3195|15.1409|15.0419|14.5867|15.2102||15.6357|15.8039|15.8138|15.2102|||15.4477|15.5169|16.0117|15.7247|15.6951|15.8633|15.6852|16.3086|15.982|16.85|17.04|17.78|17.24|17.34|17.2|17.1|17.44|17.53|17.5|16.95|17.08|16.49|16.53|16.81|17.31|17.57|16.8|17|16.8|16.9|17.35|17.02|17.41|16.83|16.5|16.24|15.79|16.39|16.71|17.4|18.4|18.1|17.72|18.15|18.42|18.6|18.36|17.41|17.36|17.65|16.7|17|16.95|16.47|16.93|17.18||16.87|16.65|16.84|17.8|17.48|18.02|17.99|18.4|18.36|18.83|18.77|19.2
11208|1130929|/equities/life360-inc|ASXSMALLCAP|||5.18|5.15|5.29|5.45|5.31|5.64|5.7|5.6|5.59|5.65|5.91|6.06|6.15|6.25|6.18|6.37|6.56|6.04|6.1|6.23|6.39|6.3|6.37|6.51||6.87|6.72|7.02|6.25|6.43|6.57|6.08|6.4|6.8|6.95|6.66|6.6|6.6|7.02|6.7|6.31|6.57|6.97|7.09|6.8|5.4|6.39|6.3|5.83|5.61|5.53|5.45|5.1|5.04|5.07|5.2|5.34|5.3|4.99|4.9|4.97|5.12|4.92|4.94|4.98|5.25||5.35|5.8|5.4|5.23|5.4|5.25|5.69|5.68|5.7|5.05|4.8|4.9|5.15|4.9|4.85|4.84|4.77|4.9|5.14|5.23|5.13|5.11|5.2|5.75|5.85|5.92|5.26|5.58|5.23|5.22|5.05|5.06|4.85|4.73|4.48|4.33|4.38|4.52|4.54|4.61|4.03|4.21|4.15|4.3|4.25|4.1|3.65|3.7|3.49|3.54|3.64|3.96|4.12|3.83|3.7|3.3|2.99|2.96|2.8|3|2.85|3.09|3.05|2.51|2.61|2.79|2.68|2.57|2.48|2.7|2.82|2.7||3.01|3.11|3.16|3.19|3.3|3.38|3.3|3.8|3.78|3.9|3.93|3.92|3.75|3.86|3.89|3.67|3.46|3.6|3.53|3.62|3.16|3.3|3.22|2.96|3.22|3.5|3.79|3.86|3.98|3.85|3.95|3.87|5.18|5.19||5.13|5.44|5.44|5.23|||5.28|5.05|4.93|5.13|5.2|5.39|5.71|5.8|5.8|5.8|5.81|5.5|5.2|5.18|5.34|5.4|5.47|5.74|5.47|5.35|5.53|5|4.85|5|5.05|4.94|4.4|4.6|4.96|4.88|5.05|5.03|5.3|5.85|5.1|6.16|6.2|6.52|6.8|7.2|7.58|7.51|7.25|7.4|7.9|8.29|8.15|8.1|8.12|8|8.45|8.55|8.31|8|7.18|7.7||7.45|7.79|8.48|8.5|8.58|8.38|8.35|8.57|8.43|8.4|8.2|8.29
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|||13.24|13|13.09|12.77|13|12.62|13.27|13.25|13.16|13.08|13.14|13.64|13.32|13.35|13.76|13.76|13.82|13.22|13.8|13.82|14|13.7|13.86|14|13.99|14.36|14.11|13.99|14.2|14.7|14.24|13.9|14.1|13.82|14.25|14.59|14.86|14.8|14.8819|14.6537|14.0386|14.3759|13.6913|14.2469|14.366|13.1953|13.4929|13.4929|12.9969|12.8778|12.977|12.8976|12.7885|12.5008|12.8976|12.5802|13.2945|12.858|12.7786|12.7984|12.5504|13.2746|12.6298|12.8877|12.5008|13.0365||13.354|12.9472|12.8381|12.5603|13.3639|13.3937|13.8997|14.108|14.0584|14.1973|14.1477|14.4454|14.8422|14.8819|14.9315|14.7132|14.6835|14.3065|15.1101|15.1498|15.368|14.9315|15.4276|15.2192|15.249|15.2986|14.872|14.0882|14.0485|14.5148|13.9394|14.1874|14.0088|14.6041|14.5843|14.5644|13.989|14.0981|14.0683|13.5326|13.3044|13.9394|13.9195|13.602|13.7707|13.9394|13.1556|13.5524|12.8877|13.0961|12.7091|12.1238|13.2151|13.4135|13.3342|13.106|13.8104|13.483|13.0365|13.4532|13.7707|13.6616|13.602|13.3143|13.4135|13.9691|13.7211|13.5921|12.9869|13.3243|13.6318|12.9969||13.8898|14.3263|14.5843|14.1576|14.7232|14.6239|14.5049|14.7529|14.2469|14.8819|14.5942|14.2767|14.8323|14.3164|15.12|14.6239|14.9414|15.0307|14.4255|14.9513|13.8898|13.8898|13.483|13.8898|13.9096|14.5843|14.2866|14.6835|14.1775|14.3561|14.3362|13.6913|13.7112|13.6913||14.6339|14.4354|14.1477|13.8898|||14.0187|13.8898|14.1874|13.8898|14.0882|14.0287|13.8402|14.1279|13.7906|14.1874|14.3858|14.5843|14.5644|14.366|14.6735|13.9592|14.7529|14.743|14.3858|13.9294|14.7132|13.4433|13.5425|13.8898|13.2746|13.5227|13.3739|13.8898|14.0088|13.8402|14.495|13.7608|14.6934|14.4255|14.4454|15.2192|14.4553|14.8819|14.9811|14.4454|14.7331|14.6339|14.0287|13.7211|14.3164|14.3164|14.0088|13.6715|13.4731|13.2746|13.4929|13.0961|12.6893|11.4194|13.0068|13.2846||13.0861|13.2945|13.3342|13.7211|13.6517|14.0783|13.8203|13.8104|13.6913|14.0882|13.5921|13.8997
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|||4.1|4.07|4.2|4.3|4.2|4.3|4.8|4.61|4.43|4.07|4.42|4.44|4.49|4.56|4.65|4.85|4.77|4.56|4.61|4.7|4.74|4.7|4.61|4.61|4.83|4.85|4.99|5|4.83|4.99|4.64|4.91|5.03|4.65|4.6|4.65|4.7|4.7|4.59|4.55|4.8|4.66|4.65|4.69|4.76|4.75|5.15|5.4|5.05|4.88|4.9|4.87|4.6|4.77|5.28|5.46|5.58|5.25|4.99|5|5.08|5.2|5.1|5.2|5.15|5.35||5.5|5.57|5.6|5.68|5.9|6.14|6.25|6.03|5.99|6.01|5.74|5.6|5.97|6.16|6.26|6.29|6.41|6.4|6.79|6.4|6.23|6.19|6.35|6.45|6.64|6.9|6.92|6.81|6.95|6.8|6.84|6.69|6.66|6.79|6.61|6.35|6.32|6.54|6.49|6.05|6|6.4|6.32|6.18|5.72|5.54|5.68|5.48|5.29|5.19|5.15|5.44|5.6|5.9|5.5|5.22|5|4.9|4.66|4.93|5.22|5.39|5.32|4.78|4.72|5.16|4.88|4.69|4.4|4.6|4.64|4.58||4.9|5.05|5.2|5.16|5.4|5.45|5.44|5.5|5.7|5.41|5.3|5.3|5.43|5.72|5.55|5.31|5.45|5.55|5.6|5.73|5.65|5.6|5.5|5.04|5.47|5.65|5.5|5.62|5.55|5.78|5.7|5.74|5.94|6.02||6.12|6.67|6.75|6.72|||6.85|6.6|6.69|7.22|7.38|7.25|7.3|7.43|6.94|7.1|7.32|7.1|6.46|6.73|6.7|6.89|6.76|6.66|6.73|6.94|6.72|6.18|5.99|6.15|6.81|6.45|6.05|6.15|6.68|6.68|7.05|7.2|7.33|7.42|7.16|7.65|8|8.2|8.53|9|9.2|9.12|8.8|9.36|9.83|9.75|9.1|9.01|8.9|8.65|9.79|9.68|9.49|8.9|8.73|8.85||9.5|9.6|10.85|11.05|10.84|11.2|10.72|10.97|11.08|12.12|12.4|12.65
11211|101954|/equities/arena-group|ASXSMALLCAP|||3.9|3.88|3.72|3.88|3.85|3.8|3.88|3.85|3.85|3.77|3.78|3.74|3.8|3.88|3.96|4|4|3.82|3.89|3.88|4|4|4.07|4|3.98|3.98|3.96|3.88|4.04|4.12|4.08|3.9|3.8|3.81|3.88|3.91|3.91|4|3.97|3.81|3.67|3.57|3.64|3.5|3.5|3.41|3.5|3.62|3.59|3.42|3.44|3.4|3.36|3.38|3.44|3.55|3.64|3.62|3.4|3.34|3.27|3.35|3.36|3.54|3.47|3.72||3.82|3.92|3.94|3.85|4.05|4.08|4.03|4.2|4.12|4.12|4.13|4.26|4.12|4.12|4.15|4.22|4.17|4.24|4.36|4.31|4.3|4.26|4.3|4.48|4.48|4.4|4.48|4.45|4.62|4.88|4.8|4.83|4.93|4.9|4.8|4.78|4.76|4.81|4.74|4.72|4.7|4.71|4.69|4.57|4.61|4.63|4.54|4.65|4.55|4.59|4.7|4.5|4.65|4.59|4.55|4.38|4.4|4.37|4.35|4.43|4.48|4.45|4.4|4.22|4.17|4.01|4.1|4|3.84|3.95|4.01|3.9||4.33|4.37|4.24|4.24|4.15|4.23|4.2|4.39|4.3|4.26|4.24|4.27|4.3|4.31|4.29|4.21|4.28|4.3|4.3|4.28|4.18|4.23|4.16|4.25|4.29|4.56|4.53|4.58|4.6|4.76|4.88|4.75|4.75|4.87||4.86|4.84|4.9|4.83|||4.91|4.82|4.85|4.89|4.97|4.95|4.9|4.88|4.95|4.9|4.92|5.18|4.95|5|4.98|4.86|4.94|4.94|4.98|4.9|4.98|4.86|4.87|4.88|4.88|4.87|4.83|4.91|4.82|4.77|4.98|4.84|4.97|4.88|4.83|4.86|4.94|4.9|4.93|5.02|4.99|4.84|4.74|4.88|4.9|4.94|4.89|4.75|4.71|4.87|4.85|4.88|4.7|4.52|4.56|4.51||4.65|4.67|4.8|4.84|4.81|4.76|4.79|4.81|4.84|4.75|4.73|4.79
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|||0.3802|0.4094|0.3426|0.4178|0.5138|0.5264|0.5598|0.5849|0.5849|0.5598|0.5849|0.6099|0.6183|0.5849|0.5932|0.6099|0.6684|0.5807|0.6141|0.7979|1.0151|1.082|1.1029|1.0736|1.0945|1.107|1.0862|1.1279|1.0945|1.0903|1.0694|1.011|1.082|1.153|1.1279|1.1154|1.1781|1.2449|1.1154|1.0862|1.1279|1.0945|1.0569|1.0444|1.0068|1.0026|1.0611|1.0862|1.0068|0.9107|1.0193|1.0193|1.0694|1.1697|1.1989|1.1739|1.1822|1.1363|1.1196|1.0736|1.1363|1.1697|1.1279|1.1864|1.2073|1.3243||1.3452|1.3911|1.4496|1.3911|1.4788|1.4329|1.4371|1.3953|1.3201|1.2658|1.2992|1.3034|1.2616|1.341|1.366|1.3368|1.3535|1.3702|1.671|1.9049|1.9467|1.8715|1.9384|2.0052|2.0136|1.9718|2.0303|1.9467|1.9049|1.8632|1.8047|1.8214|1.8799|1.9133|1.9384|1.9634|2.0136|1.9968|2.047|1.9551|1.9049|1.9467|2.1389|2.0887|1.9885|1.9634|1.7963|1.7796|1.7378|1.6877|1.7545|1.6794|1.7963|1.7128|1.7044|1.5791|1.483|1.5331|1.5248|1.5039|1.554|1.6|1.5875|1.4538|1.4621|1.4872|1.5206|1.73|1.68|1.805|1.79|1.765||1.99|2|2.11|2.15|2.22|2.21|2.18|2.38|2.52|2.48|2.35|2.17|2.3|2.43|2.4|2.45|2.41|2.5|2.49|2.69|2.5|2.48|2.39|2.34|2.55|2.74|2.8|2.87|2.77|2.89|3.03|2.76|2.8|2.6||2.57|2.75|2.84|2.92|||2.93|2.88|3.09|3.21|3.31|3.35|3.4|3.42|3.36|3.32|3.36|3.44|3.38|3.4|3.44|3.47|3.56|3.46|3.43|3.3|3.27|2.93|3.16|3.12|3.3|3.2|3.13|3.39|3.63|3.62|3.68|3.7|3.82|3.75|3.9|4.65|4.8|5.1|5.11|5.38|5.29|5.29|5.19|5.11|5.57|5.62|5.47|5.41|5.17|5.05|5.42|5.16|5.02|4.85|4.67|4.84||4.88|4.89|5.02|5.28|5.22|5.05|4.9|4.46|4.51|4.5|4.7|5.04
11213|1054964|/equities/telix-pharma|ASXSMALLCAP|||6.97|6.96|6.93|7.05|7.03|6.87|7.01|7.05|6.72|6.68|7|6.9|6.91|7.29|7.47|7.4|7.45|7.16|7.4|7.4|7.4|7.5|7.46|7.14|7.14|7.18|7.08|6.99|6.75|6.85|7.13|6.87|6.95|6.92|7.02|6.7|6.72|6.99|6.9|7.1|6.78|7.16|7.06|7.05|6.89|6.31|6.75|6.3|5.79|5.25|5.52|5.2|5.28|5.3|5.29|5.61|5.5|5.09|4.8|4.71|4.58|4.81|4.82|5.26|5.19|5.34||5.56|5.65|5.75|5.86|6|5.9|6.08|6.18|5.87|5.81|5.68|5.75|5.88|5.86|6.07|5.93|6.05|5.9|6.3|6.47|6.09|6.25|6.17|6.69|7.2|7.5|7.83|7.49|7.44|8.05|7.8|8|7.97|7.9|7.61|7.19|7.07|7.5|7.35|7.27|7.19|6.89|7.01|6.9|5.84|5.6|5.72|5.95|5.79|5.44|5.45|5.4|5.57|5.39|5.16|4.88|4.73|4.68|4.6|4.54|4.6|4.75|4.64|4.2|4.18|4.18|4.15|4.06|3.83|4|3.95|3.8||4.02|4.12|4.24|4.15|4.21|4.17|4.32|4.72|4.67|4.4|4.27|4.17|4.27|4.3|4.33|4.13|4|4.22|3.9|3.88|3.61|3.72|3.9|3.9|4.16|4.14|4.16|4.29|4.23|4.52|4.28|4.35|4.29|4.35||4.54|4.76|4.82|4.73|||4.5|4.4|4.55|4.51|4.46|4.55|4.52|4.8|4.5|4.17|4.27|4.63|4.26|4.2|4.51|5.12|5.14|5.01|5.2|4.95|4.81|4.93|4.8|4.9|4.95|5.11|4.8|4.59|4.95|4.9|5.38|5.12|5.08|5.22|4.99|5.12|5.04|5.43|5.56|5.85|6.21|6.36|5.95|6.2|6.77|7|7.1|6.93|6.97|7.18|7.49|7.2|7.05|6.32|6.6|6.9||7.29|7.28|||8.4|8.37|8.69|8.27|8.3|8.1|8.25|8.46
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|||1.2465|1.2613|1.212|1.1923|1.1825|1.1776|1.2465|1.2465|1.2268|1.2318|1.2416|1.2416|1.217|1.1874|1.2958|1.3057|1.2958|1.2515|1.2465|1.2564|1.2465|1.2613|1.2465|1.2564|1.2662|1.212|1.1628|1.2613|1.3155|1.3106|1.281|1.1529|1.1283|1.0938|1.0692|1.0248|1.0396|1.079|1.0347|1.0692|1.0741|1.0839|1.0297|1.0396|1.0248|0.9755|0.9706|1.0051|0.9706|0.9509|1.0002|0.9558|0.9608|0.9854|1.01|1.0495|1.0051||1.0445|1.0347|1.0347|1.015|0.9361|0.9164|0.9509|0.9953||1.0002|1.0051|1.0051|1.0642|1.0938|1.1135|1.1234|1.1086|0.9657|0.946|0.9361|0.9164|0.9213|0.9066|0.9361|0.8918|0.9016|0.9115|0.9755|0.9509|0.9263|0.8819|0.9263|0.9953|1.015|1.015|1.015|1.0248|0.9854|0.9903|0.9805|1.01|0.9558|0.946|0.9411|0.9312|0.9066|0.9312|0.8819|0.8376|0.7883|0.7883|0.7982|0.7834|0.7489|0.744|0.7489|0.7785|0.7686|0.7538|0.7243|0.7341|0.7785|0.7883|0.7982|0.8179|0.8179|0.8179|0.8031|0.808|0.8228|0.8474|0.8819|0.8031|0.8277|0.8524|0.8819|0.9558|0.9361|0.9706|0.946|0.946||0.9953|1.0248|1.0396|1.0347|1.0692|1.0642|1.0396|1.1135|1.0938|1.0495|1.0593|1.0889|1.0889|1.1086|1.1086|1.0544|1.0002|1.0199|1.015|1.0002|0.9755|1.0051|1.01|1.0199|1.1086|1.1234|1.1381|1.1529|1.1332|1.1677|1.1726|1.1628|1.1874|1.2367||1.2909|1.3697|1.35|1.355|||1.3|1.26|1.23|1.23|1.19|1.2|1.24|1.33|1.275|1.165|1.17|1.17|1.16|1.215|1.22|1.245|1.23|1.23|1.285|1.31|1.335|1.345|1.33|1.42|1.43|1.375|1.39|1.335|1.195|1.165|1.19|1.195|1.115|1.095|1.145|1.155|1.175|1.21|1.24|1.23|1.2|1.175|1.21|1.17|1.145|1.185|1.23|1.205|1.175|1.205|1.245|1.18|1.13|1.135|1.16|1.215||1.365|1.35|1.4|1.38|1.36|1.365|1.275|1.175|1.15|1.12|1.11|1.11
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|||1.47|1.46|1.4|1.495|1.51|1.525|1.63|1.61|1.59|1.64|1.62|1.64|1.71|1.78|1.82|1.81|1.725|1.73|1.715|1.74|1.72|1.765|1.78|1.73|1.74|1.735|1.79|1.845|1.935|1.84|1.74|1.7|1.74|1.75|1.8|1.78|1.795|1.9|||2.11|2.4|2.16|2.04|1.865|1.91|2.08|1.95|1.9|1.9|1.96|1.97|2.01|2.07|2.15|2.31|2.42|2.44|2.22|2.38|2.3|2.44|2.38|2.35|2.36|2.52||2.63|2.71|2.66|2.75|2.9|2.75|2.92|3.18|3.28|3.12|3.12|3.13|3.1|3.28|3.42|3.37|3.45|3.44|3.56|3.65|3.62|3.63|3.67|4|4.17|4.23|4.28|4.24|4.43|4.08|4.01|4.2|4.05|3.75|4.1|3.52|3.6|3.57|3.65|3.17|3.26|3.23|3.25|3.29|3.27|3.23|3.15|3|3.3|3.25|3.2|3.48|3.6|3.43|3.48|3.43|3.5|3.46|3.45|3.63|3.73|3.8|3.64|3.3|3.49|3.77|3.71|3.9|3.7|3.9|3.98|3.87||4.35|4.62|4.74|4.9|5.07|5.1|4.8|5.55|5.5|5.27|5.32|5.2|5.3|5.51|5.46|5.4|5.29|5.3|5.84|6.55||5.55|5.59|5.42|5.75|5.9|5.97|6.05|6.31|6.34|6.4|6.5|6.22|6.52||6.72|7.15|7.5|7.44|||7.4|7.19|7.3|7.8|7.86|7.99|8.42|9.2|7.99|7.65|7.48|7.84|7.61|8.19|8.48|8.52|8.1|7.8|7.94|7.5|7.55|7.4|7.64|8.08|8.34|8.55|8.6|8.55|8.42|8.9|8.47|8.79|8.23|7.99|7.3|7.55|7.56|7.8|8.2|7.9|8.37|8.14|8.19|8.75|9.1|9.28|8.69|8.29|8.16|8.2|8.75|8.95|8.44|8.49|8.07|8.42||8.71|8.55|8.87|9.19|9|9.16|9.35|9.3|9.48|9.49|9.66|9.6
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.27|3.29|3.3|3.24|3.29|3.24|3.2|3.19|3.27|3.21|3.2|3.23|3.19|3.23|3.3|3.3|3.17|3.08|3.15|3.23||3.34|3.18|3.21|3.2|3.21|3.33|3.36|3.4|3.43|3.5|3.57|3.62
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|||4.38|4.38|4.36|4.37|4.35|4.35|4.45|4.58|4.81|4.57|4.53|4.8|4.48|4.85|4.85|4.81|5.15|5.15|5.3|5.25|5.11|5.11|5.13|5.15|5.12|5.1|4.98|5.03|5.04|4.81|5.07|4.8|4.66|4.66|4.46|4.5|4.76|4.99|4.56|4.71|4.36|4.25|4.5|4.22|4.35|4.31|4.45|4.66|4.5|4.41|4.67|4.48|4.43|4.45|4.3|4.61|4.72|4.76|4.47|4.38|4.32|4.71|4.57|4.63|4.58|4.86||5.05|5.14|5.01|4.79|4.98|4.82|4.87|5.1|4.63|4.9|4.7|4.8|4.74|4.74|4.83|4.98|5.1|5.19|5.34|5.44|4.84|4.73|4.74|4.99|5.08|5.05|5.07|5.03|5.15|5.26|4.97|5.06|5.03|5.05|5.21|4.97|5.03|5.24|5.4|5.23|5.07|5.05|5.05|4.72|5.27|5.25|5|5.14|5.07|4.85|5|4.74|4.75|4.66|4.9|4.66|4.78|4.81|4.59|4.62|4.65|4.89|4.76|4.39|4.37|4.42|4.43|4.15|4.2|4.35|4.62|4.52||4.71|5.1|5.41|5.44|5.49|5.5|5.35|5.66|5.58|5.59|5.38|5.45|5.8|5.67|5.67|5.61|5.6|5.7|5.92|5.59|5.59|5.46|5.5|5.74|5.78|6.42|6.34|6.4|6.55|6.59|6.57|6.72|6.94|7||7.3|7.39|7.4|7.21|||7.44|7|7.3|7.08|7.19|7.15|6.81|7.1|6.7|6.78|6.75|7.05|6.99|7.24|7.38|7.25|7.04|6.88|6.96|6.52|6.44|6.51|6.53|6.65|6.15|6.89|6.66|6.96|6.74|6.57|6.88|6.6|6.5|6.35|6.1|6.06|6.06|6.27|6.2|6.12|6.37|6.3|6.2|6.23|6.53|6.3|6.41|6.64|6.52|6.53|6.38|6.8|6.53|6.58|6.45|6.92||7.1|7.15|7.44|7.5|7.5|7.47|7.36|7.37|7.74|7.63|7.76|8.08
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|||1.17|1.19|1.16|1.14|1.155|1.1|1.2|1.135|1.11|1.105|1.11|1.11|1.08|1.145|1.27|1.245|1.18|1.135|1.135|1.17|1.18|1.19|1.15|1.135|1.125|1.14|1.11|1.15|1.165|1.2|1.2|1.12|1.09|1.09|1.055|1.01|1.03|1.065|1.035|1.04|1.03|1.08|1.035|1.035|1.05|0.985|0.985|1.01|0.985|0.99|1.06|1.035|1|0.975|1.02|1.055|1.05|1.055|0.995|0.98|1|1.02|0.995|0.96|1.01|1.065||1.1|1.16|1.145|1.16|1.24|1.185|1.26|1.26|1.175|1.21|1.18|1.205|1.235|1.165|1.225|1.215|1.26|1.275|1.33|1.37|1.35|1.285|1.32|1.35|1.365|1.36|1.4|1.375|1.385|1.39|1.405|1.41|1.37|1.42|1.41|1.35|1.32|1.335|1.295|1.25|1.18|1.17|1.2|1.245|1.24|1.24|1.25|1.26|1.205|1.215|1.18|1.165|1.185|1.15|1.2|1.21|1.225|1.225|1.23|1.21|1.225|1.23|1.24|1.24|1.275|1.24|1.24|1.305|1.29|1.225|1.215|1.23||1.3|1.335|1.31|1.335|1.33|1.32|1.285|1.28|1.27|1.215|1.22|1.26|1.27|1.26|1.23|1.25|1.195|1.205|1.195|1.17|1.17|1.19|1.175|1.2|1.27|1.28|1.325|1.345|1.33|1.3|1.3|1.29|1.295|1.29||1.36|1.365|1.35|1.4|||1.39|1.335|1.31|1.3|1.265|1.25|1.25|1.27|1.27|1.26|1.26|1.26|1.26|1.31|1.29|1.33|1.3|1.305|1.285|1.26|1.25|1.225|1.215|1.295|1.27|1.235|1.25|1.235|1.19|1.135|1.105|1.1|1.09|1.075|1.1|1.075|1.09|1.09|1.195|1.22|1.205|1.185|1.2|1.2|1.185|1.205|1.175|1.205|1.155|1.15|1.165|1.15|1.12|1.075|1.075|1.09||1.22|1.3|1.33|1.315|1.275|1.285|1.34|1.325|1.33|1.325|1.28|1.275
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|||22.6|22.85|22.82|23.58|23.1|22.18|22.85|23.15|23.04|22.61|22.5|22.5|22.52|22.98|23.05|23.11|23.99|23.04|23.41|23.5|23.74|23.95|24.59|24.55|24.5|26.46|24.89|24.59|24.7|24.65|24.41|22.94|24.4|24.4|24.25|24.13|24.04|24.8|24.38|23.84|23.74|23.43|23.46|23.01|23.5|22.39|22.68|22.8|22.5|21.81|22.35|22.29|22.4|22.8|23.15|23.48|24.2|23.34|21.86|21.34|21.41|22.64|21.62|22.01|22.12|22.55||23|23.3|22.99|24.05|23.88|23.35|24.5|24.55|23.84|23|22.8|22.86|22.89|22|22.43|21.88|20.25|19.8|19|19.32|18.33|17.98|18.5|18.7|18.59|18.75|19.42|19|18.44|18|17.7|17.61|17.53|17.73|18|17.59|16.94|17.97|18.16|16.81|15.86|16.77|16.88|16.85|16.36|16|16.21|15.79|15.81|15.41|15.2|16|16.88|16.29|15.5|15.98|14.5|14.46|13.86|13.97|13.95|14.4|14.75|13.53|13.31|14|13.1|13.04|12.75|13.3|13.35|12.99||13.97|13.8|13.9|14.21|14.2|14.4|14.54|14.84|15.25|15.03|14.61|14.5|14.99|15.5|15.37|15.25|15.49|16.04|15.99|16.22|15.99|15.85|15.8|15.11|16.21|17.21|17.85|17.49|16.55|16.19|16.55|16.55|16.6|17||17.93|17.54|17.86|17.73|||18.11|17.96|17.8|17.87|17.75|17.98|18.13|18.65|18.35|18.74|19.33|19.28|19.09|19|19.46|19.5|19.15|19.01|19.8|19.5|19.36|18.5|17.72|17.89|18.6|18.1|16.85|17.24|19.55|20.51|20.01|20.16|20.04|20.02|19.98|21|15.51|16.08|16.8|17|18.2|17.41|18|17.89|18.44|18.81|18.49|17.9|17.59|17.48|18.5|18|18.14|17.06|16.73|17.32||16.55|16.8|18.12|18.14|18.29|18.05|18.01|18|18.63|17.44|18.2|18.6
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|||0.405|0.405|0.415|0.48|0.465|0.465|0.5|0.48|0.485|0.52|0.55|0.55|0.56|0.595|0.615|0.59|0.58|0.54|0.53|0.54|0.565|0.56|0.545|0.545|0.56|0.565|0.58|0.615|0.62|0.61|0.625|0.575|0.565|0.575|0.575|0.565|0.57|0.575|0.55|0.55|0.54|0.535|0.55|0.57|0.545|0.52|0.545|0.565|0.54|0.515|0.565|0.585|0.59|0.61|0.62|0.65|0.63|0.635|0.615|0.625|0.605|0.625|0.6|0.575|0.615|0.67||0.68|0.68|0.67|0.66|0.69|0.665|0.675|0.7|0.68|0.65|0.625|0.62|0.61|0.645|0.645|0.65|0.64|0.62|0.675|0.68|0.66|0.67|0.69|0.685|0.695|0.68|0.735|0.705|0.69|0.7|0.685|0.685|0.65|0.615|0.58|0.555|0.565|0.58|0.55|0.525|0.52|0.515|0.525|0.555|0.49|0.47|0.46|0.44|0.45|0.44|0.435|0.465|0.465|0.46|0.45|0.435|0.44|0.42|0.415|0.415|0.42|0.415|0.395|0.33|0.365|0.41|0.375|0.39|0.37|0.38|0.375|0.4||0.445|0.47|0.485|0.495|0.52|0.5|0.49|0.58|0.565|0.55|0.545|0.535|0.545|0.58|0.55|0.525|0.51|0.55|0.505|0.5|0.5|0.5|0.52|0.5|0.565|0.595|0.615|0.64|0.625|0.645|0.65|0.66|0.63|0.66||0.655|0.71|0.745|0.72|||0.72|0.68|0.71|0.745|0.715|0.72|0.745|0.8|0.73|0.695|0.605|0.6|0.56|0.57|0.58|0.575|0.57|0.56|0.54|0.49|0.475|0.465|0.485|0.51|0.52|0.53|0.515|0.52|0.53|0.55|0.565|0.55|0.53|0.55|0.525|0.55|0.53|0.575|0.59|0.57|0.615|0.595|0.575|0.62|0.63|0.63|0.62|0.63|0.675|0.635|0.695|0.7|0.69|0.675|0.64|0.66||0.695|0.715|0.795|0.785|0.785|0.8|0.815|0.795|0.82|0.8|0.77|0.77
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|||1.355|1.35|1.35|1.38|1.355|1.33|1.35|1.38|1.27|1.35|1.465|1.46|1.505|1.565|1.72|1.75|1.79|1.69|1.7|1.59|1.525|1.49|1.52|1.5|1.56|1.54|1.52|1.56|1.535|1.56|1.56|1.51|1.51|1.56|1.59|1.55|1.535|1.58|1.525|1.46|1.44|1.47|1.48|1.505|1.475|1.51|1.59|1.615|1.64|1.405|1.46|1.45|1.43|1.55|1.53|1.455|1.38|1.365|1.355|1.29|1.275|1.3|1.27|1.25|1.25|1.285||1.29|1.285|1.3|1.28|1.345|1.25|1.3|1.375|1.265|1.25|0.97|0.955|0.985|1.07|1.19|1.085|1.135|0.93|0.975|0.965|0.955|0.93|0.95|1.015|0.92|0.95|0.985|1.09|1.085|1.14|1.06|1.07|1.05|1.03|0.93|0.8|0.785|0.84|0.9|0.76|0.71|0.73|0.755|0.75|0.725|0.69|0.7|0.66|0.665|0.645|0.665|0.695|0.735|0.75|0.695|0.655|0.63|0.635|0.61|0.63|0.7|0.865|0.835|0.78|0.815|0.86|0.855|0.83|0.81|0.9|0.86|0.845||0.9|0.93|0.92|0.94|1|1.03|1|1.08|1.11|1.07|1.065|0.99|1|1.065|1.08|1.025|1.005|1.07|1.075|1.17|1.05|1.06|1.095|1.005|1.055|1.065|1.135|1.22|1.2|1.18|1.19|1.225|1.24|1.35||1.385|1.47|1.5|1.48|||1.495|1.485|1.485|1.54|1.64|1.615|1.66|1.715|1.715|1.73|1.75|1.82|1.705|1.75|1.84|1.77|1.765|1.77|1.78|1.78|1.74|1.725|1.67|1.67|1.7|1.67|1.595|1.5|1.585|1.645|1.71|1.64|1.58|1.635|1.56|1.5|1.48|1.615|2.18|2.17|2.24|2.25|2.16|2.26|2.31|2.4|2.21|2.15|2.19|2.13|2.23|2.28|2.28|2.2|2.17|2.26||2.29|2.34|2.47|2.5|2.52|2.62|2.54|2.57|2.65|2.68|2.6|2.61
11222|7551|/equities/aust-edu|ASXSMALLCAP|||3.44|3.45|3.43|3.48|3.44|3.36|3.38|3.35|3.36|3.26|3.35|3.27|3.33|3.36|3.47|3.47|3.45|3.33|3.43|3.4|3.4|3.4|3.41|3.4|3.41|3.42|3.37|3.35|3.44|3.48|3.42|3.31|3.27|3.3|3.35|3.35|3.4|3.46|3.48|3.52|3.3|3.23|3.24|3.17|3.2|3.08|3.15|3.3|3.23|3.1|3.11|3.1|3.1|3.15|3.18|3.28|3.2|3.22|3.2|3|2.98|3.03|3.04|3.18|3.11|3.32||3.53|3.51|3.41|3.42|3.44|3.55|3.54|3.57|3.6|3.65|3.59|3.65|3.57|3.64|3.79|3.59|3.64|3.65|3.75|3.77|3.71|3.65|3.7|3.82|3.85|3.73|3.78|3.8|3.9|3.94|3.83|3.81|3.84|3.84|3.83|3.78|3.77|3.77|3.75|3.53|3.68|3.71|3.67|3.66|3.67|3.68|3.63|3.63|3.61|3.62|3.62|3.5|3.68|3.54|3.57|3.44|3.42|3.53|3.38|3.53|3.45|3.54|3.49|3.4|3.23|3.23|3.27|3.25|3.14|3.14|3.12|3.33||3.4|3.57|3.52|3.57|3.65|3.6|3.58|3.65|3.63|3.68|3.59|3.6|3.58|3.6|3.68|3.55|3.53|3.57|3.57|3.49|3.45|3.52|3.43|3.57|3.81|3.84|3.88|3.84|3.92|4|3.99|4.02|4|4.05||4.05|3.98|4.12|4.05|||4.09|4.01|4.11|4.15|4.16|4.1|4.04|4.03|3.97|3.95|3.97|4.2|4.04|4|3.96|4.02|3.95|4|4.01|4.08|4.05|3.98|3.99|3.95|3.94|3.85|3.77|3.78|3.81|3.78|3.82|3.79|3.79|3.83|3.75|3.8|3.83|4|3.91|3.93|3.91|3.8|3.77|3.95|3.92|3.96|3.85|3.85|3.99|3.92|3.95|3.96|3.84|3.72|3.79|3.75||3.85|3.8|3.8|3.86|3.85|3.84|3.89|3.98|3.85|3.92|4.03|4.09
11223|14278|/equities/imdex-limited|ASXSMALLCAP|||2.2543|2.1952|2.146|2.2149|2.2444|2.0869|2.1952|2.2346|2.2641|2.1854|2.2346|2.2641|2.2838|2.3133|2.3822|2.3822|2.4413|2.2051|2.1361|2.2641|2.2297|2.2838|2.1854|2.1657|2.2051|2.146|2.2346|2.3232|2.2346|2.3626|2.1952|2.1558|2.1361|2.0968|2.1361|2.0869|2.146|2.1165|2.0672|2.0082|2.0476|2.0476|2.0476|1.9983|2.0082|1.9885|2.0869|2.0279|1.9491|2.0279|1.9688|1.9294|1.9786|1.9294|1.9983|2.146|1.9688|2.1066|1.831|1.7522|1.7227|1.7867|1.831|1.7719|1.89|1.9885||2.0082|1.9393|2.0574|2.0476|2.0377|1.9983|2.0869|2.018|1.89|1.9097|1.8704|1.9688|1.89|1.9294|1.9688|1.9491|1.9885|1.9343|2.0476|2.0082|1.9786|1.9343|1.9196|1.9147|1.8753|1.8999|1.9491|2.0476|1.9491|1.9294|1.9196|1.959|1.8507|1.8359|1.8457|1.6932|1.7473|1.8704|1.831|1.8211|1.7719|1.8408|1.7916|1.8261|1.7768|1.7621|1.767|1.767|1.6686|1.7916|1.7227|1.7818|1.8015|1.7916|1.6538|1.7325|1.8113|1.8211|1.8261|1.7572|1.8851|1.89|2.018|1.9097|1.9983|2.018|2.1066|2.018|2.0476|2.1361|2.1165|2.1263||2.2543|2.3921|2.4413|2.461|2.4905|2.4118|2.4118|2.4905|2.3921|2.4708|2.3822|2.3626|2.3429|2.3232|2.2937|2.2838|2.3035|2.2641|2.2641|2.274|2.2051|2.2937|2.2937|2.2149|2.3527|2.3626|2.3724|2.4413|2.461|2.3626|2.461|2.4019|2.4216|2.5594||2.6087|2.6677|2.7957|2.6776|||2.7071|2.6382|2.6283|2.6382|2.6677|2.6677|2.6087|2.648|2.589|2.5988|2.648|2.6874|2.8055|2.7563|2.8548|2.8548|2.8154|2.8252|2.8055|2.7071|2.6973|2.5988|2.7169|2.7268|2.7366|2.7268|2.7169|2.6382|2.7662|2.7563|2.7071|2.7465|2.5988|2.6579|2.5004|2.5693|2.5398|2.6382|2.6283|2.6382|2.6973|2.7662|2.7268|2.6874|2.6776|2.7071|2.7563|2.7859|3.0615|2.9237|2.8646|3.0221|2.9827|2.7957|2.6087|2.6579||2.904|2.8548|3.0024|3.091|3.0418|2.9138|2.8548|3.0024|2.7366|2.7071|2.7859|2.7169
11224|947739|/equities/dubber-corp|ASXSMALLCAP|||0.2467|0.2467|0.2467|0.2607|0.2607|0.2467|0.27|0.256|0.27|0.2514|0.2211|0.2071|0.2304|0.2374|0.2071|0.1769|0.1583|0.1513|0.1583|0.1629|0.1652|0.1676|0.1536|0.1676|0.1722|0.1629|0.1559|0.1652|0.1583|0.1466|0.1443|0.1373|0.142|0.1443|0.142|0.1466|0.149|0.149|0.1466|0.1536|0.149|0.149|0.149|0.1652|0.1629|0.1652|0.1722|0.1815|0.1676|0.1839|0.1839|0.1652|0.1792|0.1862|0.1699||||||0.316|0.3313|0.3099|0.2884|0.3037|0.3375||0.3528|0.3774|0.3958|0.408|0.4172|0.3774|0.4571|0.4357|0.4357|0.3835|0.3375|0.3528|0.3313|0.3375|0.3498|0.3559|0.3467|0.3559|0.3743|0.362|0.362|0.362|0.3712|0.3927|0.3988|0.4142|0.4172|0.4172|0.4172|0.4326|0.4172|0.4019|0.4234|0.405|0.4265|0.3896|0.3927|0.4357|0.54|0.5277|0.5093|0.54|0.5799|0.5584|0.5338|0.5032|0.5001|0.5062|0.4725|0.4418|0.4479|0.4878|0.586|0.5001|0.5185|0.4633|0.4541|0.4295|0.3896|0.3866|0.3743|0.408|0.4142|0.3191|0.3313|0.3467|0.3375|0.3528|0.3682|0.3774|0.405|0.405||0.4418|0.4786|0.4541|0.4418|0.4541|0.5032|0.5461|0.5891|0.6167|0.6075|0.5737|0.5461|0.5614|0.6136|0.6289|0.632|0.632|0.6197|0.5706|0.5768|0.5522|0.6289|0.5921|0.5706|0.6044|0.6259|0.6289|0.6596|0.6013|0.6351|0.6289|0.6105|0.6228|0.6811||0.6995|0.7333|0.7271|0.7179|||0.6934|0.6811|0.6903|0.7056|0.6934|0.6995|0.7425|0.7609|0.7762|1.26|1.3|1.255|1.24|1.31|1.34|1.355|1.4|1.45|1.4|1.405|1.26|1.155|1.16|1.22|1.24|1.265|1.19|1.15|1.29|1.3|1.325|1.36|1.41|1.53|1.46|1.45|1.42|1.49|1.54|1.55|1.68|1.65|1.6|1.67|1.765|1.9|1.735|1.745|1.7|1.69|1.855|1.94|1.81|1.94|1.75|1.93||1.95|1.99|2.15|2.2|2.26|2.18|2.23|2.22|2.29|2.23|2.19|2.24
11225|101944|/equities/sealink-travel|ASXSMALLCAP|||5.8215|6.0189|5.8215|5.8906|6.0781|5.8018|5.7919|5.6439|5.4466|5.3775|5.5255|5.4466|5.3282|5.3282|5.417|5.4959|5.4762|5.3479|5.4466|5.4466|5.4466|5.4565|5.3874|5.3874|5.1308|5.121|5.1111|5.1111|5.042|5.0618|4.9828|4.8348|4.8743|4.8348|4.8644|4.7658|4.7164|4.9631|4.5586|4.7559|4.5388|4.5882|4.4105|4.4204|4.4303|4.4599|4.6079|4.6276|4.6079|4.4303|4.7954|4.4796|4.2625|4.5586|4.6079|4.6868|4.7362|4.894|4.6276|4.7559|4.9434|5.042|4.9236|5.0815|5.0124|5.338||5.3084|5.5749|5.338|5.5946|5.6933|5.4268|5.7031|5.6735|5.4861|5.4663|5.3874|5.3479|5.3775|5.4268|5.4565|5.2394|5.2986|5.2788|5.4367|6.0485|6.6602|6.2458|6.1965|6.7786|6.2754|6.2261|6.2261|6.1669|6.1767|6.5221|5.9794|6.2261|5.9794|6.1866|6.157|6.0978|6.1175|6.0682|5.9794|6.1175|5.9202|6.0287|6.0189|6.0189|6.6997|5.3972|5.3972|5.7229|5.8018|5.8018|5.8215|5.9202|5.8906|5.8215|5.8117|5.6242|6.0682|5.9202|5.7821|5.7031|5.8215|5.9991|5.8117|5.8709|5.8511|5.713|6.1373|6.2063|6.0781|6.4234|6.6701|6.8082||7.3904|7.4891|7.5877|7.6864|7.6864|7.568|7.3213|7.4891|7.5088|7.5483|7.4595|7.4101|7.4002|7.4002|7.4989|7.3509|7.568|7.6371|7.5483|7.5976|7.5483|7.6469|7.7456|7.7061|7.9331|7.8344|7.8443|7.8739|7.6075|7.6667|7.5483|7.4989|7.4989|7.4496||7.5976|7.568|7.4891|7.4989|||7.5779|7.3805|7.4101|7.4989|7.341|7.045|7.0944|6.9957|6.8082|6.9562|6.897|6.9957|6.9661|7.1042|7.1042|6.976|7.193|7.3016|7.1832|6.8576|7.0154|6.7885|6.8477|7.0352|6.7885|6.8872|6.7194|7.0056|7.0549|7.0845|7.045|7.0154|7.341|7.3213|7.3114|7.0944|6.7589|6.6208|6.7392|6.9365|6.9069|6.9069|6.828|6.9069|7.1042|7.2226|6.9957|6.9957|6.8576|7.0549|6.8872|6.7786|6.9464|6.8576|6.7096|6.6602||6.4432|6.6504|6.6109|7.0056|7.0845|7.1536|7.0845|7.1832|7.0154|7.1536|7.124|7.1042
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|||10.68|10.62|10.2|10.85|10.82|10.6|10.8|11.05|10.93|11.08|11.05|11.08|10.98|11.2|11.18|11.17|11.38|10.95|11.2|10.99|10.25|9.34|9.35|9.3|9.3|9.51|9.38|9.75|9.72|9.79|9.64|9.31|9.82|10.18|10.45|9.89|10.07|10.25|10.05|9.94|9.96|9.73|9.74|9.65|9.6|9.4|9.45|9.56|9.79|9.44|9.86|9.4|9.5|9.86|9.57|10.05|10.1|10.01|9.23|9.3|9.34|9.94|9.93|10|9.65|10||10.56|10.69|10.88|10.75|10.8|10.83|11.03|11.09|10.84|10.57|10.37|10.57|10.78|10.86|10.93|10.94|11.48|10.94|11.14|11.08|10.8|10.43|9.86|9.8|10.15|10.1|10.2|10.25|10.25|9.81|9.85|9.82|9.71|10.11|9.44|9.81|9.5|9.65|9.4|9.5|9.23|9.5|9.15|9.36|9.12|9.22|9.3|8.69|8.7|8.6|8.5|8.58|9.2|8.85|8.2|8.16|8.25|8.13|8.26|8.25|8.28|8.48|8.41|7.98|7.75|7.56|7.3|7.06|7.19|7.53|7.7|7.94||8.2|8.31|8.5|8.64|8.7|8.79|8.77|9.15|9.07|9.25|8.9|8.77|8.95|9.02|8.86|8.86|9.08|9.22|9.37|9.23|9.06|9.25|9.42|8.7|9.6|9.93|10.02|10.18|10.13|10.05|10.4|10.31|10.4|10.56||10.96|11.23|11.19|11.01|||11|10.79|11|10.95|11.05|11.28|11.25|11.21|11.3|11.3|11.83|11.65|11.2|11.28|11.64|11.9|11.85|11.75|11.7|11.7|11.81|11.65|11.54|11.25|11.22|11.59|11.13|11.25|11.69|12.01|12.22|12.25|11.8|11.9|11.68|12.55|12.54|12.5|12.58|12.5|13.27|13.65|12.93|13.1|13.45|14.04|13.5|13.6|14.42|14.4|14|14.09|13.57|13.26|13.32|12.75||13.4|14|14.25|14.33|14.7|14.54|14.05|13.78|13.9|14.05|14.01|14.55
11227|961923|/equities/rural-funds-group|ASXSMALLCAP|||2.47|2.48|2.46|2.55|2.53|2.48|2.47|2.43|2.4|2.46|2.46|2.47|2.48|2.5|2.52|2.55|2.68|2.56|2.51|2.49|2.5|2.5|2.58|2.58|2.55|2.54|2.52|2.55|2.5|2.55|2.46|2.44|2.47|2.5|2.49|2.5|2.5|2.58|2.55|2.49|2.45|2.48|2.46|2.44|2.48|2.45|2.44|2.47|2.44|2.45|2.42|2.46|2.43|2.48|2.5|2.5|2.51|2.5|2.34|2.3|2.28|2.34|2.36|2.36|2.38|2.5||2.57|2.58|2.58|2.59|2.65|2.58|2.6|2.55|2.56|2.51|2.56|2.59|2.57|2.6|2.6|2.62|2.56|2.54|2.6|2.59|2.58|2.62|2.64|2.65|2.66|2.67|2.62|2.67|2.7|2.7|2.72|2.73|2.78|2.77|2.75|2.69|2.72|2.75|2.7|2.73|2.65|2.7|2.69|2.71|2.66|2.61|2.56|2.6|2.65|2.6|2.58|2.58|2.67|2.64|2.59|2.51|2.5|2.52|2.58|2.6|2.69|2.7|2.67|2.66|2.62|2.65|2.65|2.74|2.52|2.51|2.68|2.72||2.81|2.98|3.05|3|3|3.01|3.02|3.04|2.95|2.94|2.98|3.01|3.03|3.03|3.03|3.03|3.03|2.99|3|2.93|2.88|2.93|2.92|2.98|3.04|2.99|2.98|2.96|2.98|3.04|3|3.05|2.96|3.03||3.07|3.04|3.05|3.05|||3.12|3.12|3.1|3.04|2.99|2.96|2.96|2.96|2.92|2.93|2.93|2.95|2.98|3.02|2.97|2.97|2.94|2.92|2.83|2.84|2.85|2.82|2.78|2.76|2.81|2.72|2.7|2.66|2.67|2.69|2.64|2.68|2.73|2.71|2.64|2.7|2.79|2.78|2.92|2.8|2.95|2.87|2.89|2.91|2.95|2.99|2.96|2.9|3.01|3.14|3.05|2.92|2.9|2.85|2.79|2.85||2.9|2.9|2.96|3|3.06|3|2.99|3.03|3.03|3.05|3.12|3.18
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|||1.285|1.3|1.28|1.34|1.31|1.31|1.26|1.3|1.255|1.24|1.26|1.3|1.29|1.3|1.345|1.355|1.36|1.275|1.295|1.26|1.24|1.235|1.26|1.22|1.26|1.255|1.25|1.25|1.275|1.29|1.28|1.235|1.24|1.24|1.34|1.305|1.305|1.295|1.25|1.245|1.26|1.305|1.285|1.215|1.25|1.22|1.2|1.22|1.22|1.2|1.215|1.275|1.22|1.22|1.29|1.31|1.305|1.3|1.22|1.25|1.2|1.225|1.23|1.21|1.215|1.33||1.34|1.385|1.385|1.37|1.4|1.4|1.4|1.38|1.37|1.365|1.32|1.34|1.35|1.35|1.35|1.36|1.355|1.395|1.46|1.42|1.41|1.315|1.26|1.25|1.255|1.25|1.26|1.26|1.24|1.28|1.25|1.21|1.265|1.295|1.27|1.25|1.22|1.21|1.25|1.215|1.225|1.235|1.22|1.22|1.25|1.23|1.235|1.205|1.195|1.2|1.235|1.2|1.255|1.23|1.23|1.2|1.23|1.24|1.22|1.21|1.235|1.2|1.16|1.1|1.06|1.135|1.115|1.12|1.09|1.09|1.08|1.12||1.16|1.18|1.265|1.33|1.38|1.39|1.42|1.38|1.395|1.39|1.42|1.445|1.475|1.53|1.51|1.51|1.485|1.515|1.505|1.5|1.44|1.51|1.525|1.53|1.61|1.61|1.655|1.59|1.585|1.565|1.56|1.53|1.53|1.57||1.59|1.64|1.63|1.55|||1.53|1.515|1.54|1.57|1.56|1.585|1.58|1.58|1.595|1.605|1.62|1.61|1.6|1.595|1.575|1.6|1.68|1.69|1.66|1.64|1.63|1.605|1.61|1.63|1.6525|1.63|1.615|1.63|1.72|1.73|1.695|1.65|1.665|1.67|1.63|1.695|1.675|1.66|1.68|1.65|1.7|1.69|1.685|1.72|1.745|1.785|1.72|1.7|1.73|1.665|1.67|1.665|1.63|1.575|1.505|1.465||1.565|1.645|1.745|1.7|1.7|1.715|1.665|1.71|1.69|1.7|1.695|1.67
11229|18564|/equities/rcg-corp|ASXSMALLCAP|||1.735|1.66|1.64|1.68|1.72|1.72|1.75|1.8|1.745|1.76|1.78|1.74|1.8|1.77|1.8|1.745|1.765|1.725|1.69|1.68|1.65|1.645|1.64|1.66|1.66|1.645|1.67|1.71|1.73|1.7|1.635|1.5|1.62|1.56|1.57|1.535|1.5|1.55|1.48|1.49|1.495|1.46|1.4|1.385|1.395|1.36|1.39|1.355|1.3|1.3|1.3|1.25|1.3|1.315|1.35|1.41|1.39|1.38|1.31|1.255|1.285|1.3|1.245|1.23|1.205|1.27||1.26|1.37|1.36|1.385|1.39|1.39|1.43|1.425|1.4|1.36|1.35|1.38|1.365|1.36|1.49|1.47|1.56|1.545|1.61|1.65|1.68|1.665|1.705|1.51|1.56|1.54|1.515|1.52|1.485|1.45|1.43|1.36|1.42|1.395|1.35|1.34|1.31|1.33|1.355|1.315|1.34|1.37|1.335|1.505|1.45|1.43|1.39|1.36|1.37|1.35|1.355|1.36|1.46|1.38|1.34|1.29|1.28|1.28|1.235|1.24|1.26|1.265|1.22|1.165|1.2|1.24|1.25|1.18|1.17|1.185|1.205|1.22||1.28|1.31|1.32|1.33|1.34|1.33|1.325|1.36|1.37|1.4|1.355|1.35|1.35|1.4|1.365|1.34|1.36|1.41|1.38|1.43|1.325|1.35|1.33|1.255|1.31|1.305|1.335|1.35|1.425|1.42|1.485|1.46|1.465|1.5||1.55|1.58|1.56|1.555|||1.525|1.525|1.54|1.59|1.6|1.64|1.65|1.66|1.67|1.7|1.725|1.72|1.64|1.68|1.68|1.69|1.69|1.68|1.7|1.725|1.65|1.64|1.62|1.66|1.68|1.67|1.7|1.695|1.78|1.82|1.82|1.845|1.87|1.96|1.97|2.03|1.88|1.96|1.99|2.01|2.05|2.01|2.03|2.02|2.08|2.09|2.07|2.1|2.1|2.01|2.06|2.03|2.05|2|1.945|2.02||2.01|2.15|2.2|2.21|2.28|2.21|2.2|2.2|2.2|2.18|2.2|2.31
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|||4.8471|4.8182|4.77|4.8375|4.9146|4.9146|4.9435|4.8856|4.7026|4.6255|4.5098|4.5291|4.6255|4.8471|4.9146|4.8471|4.6447|4.5966|4.6736|4.6351|4.5387|4.4809|4.6255|4.6929|4.7507|4.7989|4.7411|4.6929|4.7218|4.7604|4.7604|4.6062|4.7026|4.5966|4.6158|4.5387|4.6255|4.77|4.7411|4.8856|4.77|4.6447|4.5676|4.4616|4.5676|4.452|4.5291|4.5484|4.5002|4.5291|4.6833|4.5195|4.5773|4.7122|4.7411|4.9242|5.0398|4.9242|4.8375|4.8086|4.8567|4.9242|4.8182|4.8471|4.9049|5.1073||5.1844|5.2904|5.2133|5.2711|5.3482|5.406|5.3964|5.5506|5.618|5.3964|5.6855|5.7336|5.7433|5.7336|5.6951|5.6662|5.724|5.8204|6.0227|6.6491|6.8322|6.8129|6.8707|6.89|6.8707|6.9382|6.89|6.9286|6.8707|6.8515|6.7936|6.8129|7.0056|6.9671|7.0056|6.8996|6.7455|6.6491|6.5816|6.4853|6.4178|6.6202|6.4082|6.6973|6.5142|6.5527|6.4949|6.3889|6.3986|6.3118|6.4082|6.2829|6.3696|6.36|6.2636|5.9746|5.9842|5.9842|5.8878|5.9264|5.9746|6.0227|6.0709|5.6276|5.8011|5.8878|5.8493|5.9264|5.8878|6.5527|7.1791|7.1502||7.526|7.4875|7.6127|7.9982|8.0946|8.1909|8.0946|8.1427|8.0078|7.8826|8.1427|8.1524|8.1427|8.056|7.95|8.0946|8.0849|8.1909|8.1909|8.1331|8.056|8.1235|8.1042|8.1716|8.3162|8.3066|8.5186|8.5571|8.6727|8.7209|8.7209|8.7209|8.692|8.692||8.6535|8.6246|8.6246|8.4607|||8.4993|8.3258|8.3644|8.4318|8.3355|8.3258|8.2295|8.1909|8.1909|8.55|8.43|8.38|8.19|8.19|8.28|8.28|8.26|8.25|8.2|8.09|7.9|7.95|7.84|7.8|7.79|7.9|7.74|7.68|8.33|8.38|8.49|8.39|8.38|8.29|8.12|8.18|7.9|8.28|8.15|7.82|7.35|7.18|7.1|7.1|7.5|7.58|7.45|7.35|7.24|7.16|7.21|7.17|7.14|7.13|6.79|6.98||6.95|7|7.21|7.4|7.36|7.39|7.26|7.35|7.25|7.35|7.37|7.5
11231|101989|/equities/hansen-tec|ASXSMALLCAP|||5.18|5.08|5|5.01|4.92|5|4.93|5|4.93|4.88|4.89|4.87|4.89|4.95|5.04|5.08|5.08|5.19|5.18|5.08|5.22|5.1|5.11|5.07|5.3|5.17|5.15|5.08|5.12|5.25|4.99|4.92|4.89|5.16|4.92|4.95|4.94|4.92|4.9|4.95|4.87|4.63|4.63|4.55|4.6|4.58|4.65|4.66|4.56|4.53|4.5|4.67|4.68|4.63|4.65|4.72|4.8|4.6|4.47|4.45|4.5|4.49|4.5|4.5|4.46|4.55||4.49|4.58|4.5|4.61|4.75|4.67|4.88|4.8|4.83|4.8|4.75|4.75|4.55|4.81|4.89|4.8|4.93|4.89|5.04|4.91|5.55|5.68|5.77|5.56|5.81|5.68|5.7|5.75|5.6|5.69|5.72|5.8|5.95|5.95|6|5.85|5.7|5.73|5.7|5.61|5.52|5.9|5.85|5.84|5.66|5.54|5.53|5.5|5.45|5.27|5.24|5.2|5.24|5.32|5.26|5.23|5.26|5.08|5.26|5.18|5.18|5.15|5.1|4.87|4.85|4.81|4.75|4.76|4.69|4.8|4.9|5||5.11|5.09|5.03|5.15|5.15|5.2|5.13|5.17|5.11|5.15|5.11|5.1|5.11|5.1|5.1|5.08|5.05|5.15|5.07|5.2|5.24|4.94|5.02|4.84|5.12|5.25|5.43|5.42|5.4|5.4|5.33|5.45|5.47|5.68||5.85|5.94|5.94|5.78|||5.7|5.6|5.59|5.6|5.57|5.47|5.47|5.54|5.6|5.72|5.66|5.79|5.54|5.5|5.41|5.45|5.35|5.41|5.31|5.43|5.29|5.13|5|5.01|5.14|5.27|4.85|4.8|4.96|5.1|5.34|5.38|4.92|5.01|5.07|5.41|5.2401|5.3895|5.1803|4.9312|5.001|4.9412|4.8814|4.9312|4.9312|5.1006|5.0807|4.9312|5.0807|4.7719|4.9811|5.0309|4.7818|4.7918|4.8814|5.0309||5.1006|5.0807|5.1205|5.1305|5.1405|5.1305|5.0608|5.0906|5.1205|5.0807|5.0906|5.1803
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|||4.3|4.26|4.28|4.5|4.5|4.73|4.52|4.72|4.67|4.52|4.58|4.6|4.65|4.85|4.91|5.18|5.48|5.04|4.72|4.73|4.82|5.06|5.25|5|5.01|5.05|4.89|4.65|4.38|4.47|4.95|4.7|5.27|5.49|5.89|5.66|5.62|5.9|5.51|5.17|5|5.01|5.24|5.22|5.03|5.23|5.52|5.58|5.63|5.47|5.63|5.2|5.1|5.25|5.75|5.7|5.75|5.57|5.04|4.79|5.02|4.9|4.93|5|5.12|5.39||5.4|5.63|5.8|5.85|5.97|5.75|6|5.92|5.59|5.3|5.04|5.13|5.08|5.08|5.2|4.99|4.65|4.69|5.09|5.04|4.9|4.85|4.9|5.58|5.64|5.63|5.03|4.7|4.52|4.6|4.64|4.56|4.65|4.83|4.99|4.55|4.6|5.19|4.7|4.24|3.53|3.64|3.79|3.81|3.65|3.73|3.48|3.37|3.38|3.22|3.03|3.48|3.73|3.78|3.79|3.56|3.36|3.37|3.25|3.28|3.58|3.76|3.85|3.52|3.3|3.52|3.51|3.2|3.27|3.54|3.51|3.59||3.76|3.92|4.04|4.26|4.44|4.45|4.33|4.41|4.69|4.49|4.34|4.16|4.25|4.54|4.43|4.34|4.45|4.63|4.68|4.98|4.62|4.48|4.43|4.2|4.31|4.6|5.02|5.4|5.58|5.89|6.02|6.25|5.9|5.94||5.94|6.2|6.44|6.29|||6.35|6.19|6.16|6.26|6.36|6.64|7|6.79|6.68|6.69|6.9|6.84|6.59|6.85|6.89|7.03|6.91|6.72|6.7|6.44|6.08|6.09|6.16|6.18|6.68|6.45|6.56|6.53|6.76|7.2|7.33|7.1|7.09|7.04|6.62|7|7.3|7.55|7.55|7.76|8.2|8.06|7.78|8.2|8.16|8.67|9.19|8.08|8.4|8.2|9|8.9|8.65|8.15|7.58|7.96||8.15|8.1|8.43|8.27|8.95|8.99|8.8|9.79|10.18|10.3|10.04|10.03
11233|8722|/equities/western-areas|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.86|3.87|3.86|3.86|3.86|3.85|3.85|3.84|3.84|3.83|3.83|3.83|3.83|3.84|3.84|3.84|3.83|3.83|3.83|3.83|3.84|3.84|3.84|3.84|3.85|3.85|3.85|3.85|3.85|3.85|3.855|3.85||3.84|3.85|3.85|3.85|||3.85|3.85|3.85|3.84|||||3.66|3.65|3.65|3.64|3.59|3.62|3.6|3.59|3.55|3.52|3.54|3.53|3.52|3.55|3.51|3.5|3.5|3.52|3.49|3.48|3.39|3.39|3.37|3.36|3.36|3.35|3.34|3.35|3.34|3.34|3.34|3.32|3.48|3.46|3.48|3.47|3.45|3.46|3.48|3.46|3.42|3.45|3.45|3.48|3.4|3.45|3.53|3.48||3.45|3.42|3.45|3.41|3.43|3.41|3.42|3.43|3.42|3.42|3.44|3.43
11234|1072419|/equities/johns-lyng|ASXSMALLCAP|||6.12|6.22|6.03|6.25|6.9|6.67|6.85|7.1|7|6.97|6.98|7.09|7.25|7.37|7.3|7.36|7.42|7.2|7.17|7.07|7.11|7.11|7.15|7.25|7.25|7.1|7|6.94|6.96|6.94|6.73|6.45|6.48|6.44|6.55|6.64|6.46|6.7|6.49|6.65|6.49|6.48|6.45|6.34|6.4|6.2|6.22|6.54|6.25|5.92|5.93|5.88|6.12|5.76|6.32|6.6|6.4|6.43|6.3|6.27|6.31|6.43|6.1|6.45|6.08|6.09||6.22|6.16|6.07|6.39|6.5|6.42|6.56|6.8|6.75|6.67|6.74|6.85|6.92|6.81|6.76|6.82|7|7.28|7.5|7.45|7.48|7.5|7.7|7.86|7.88|7.99|7.86|7.72|7.76|7.85|7.82|7.7|7.68|7.72|7.66|7.48|7.54|7.63|7.67|7.51|7.45|7.64|7.45|7.51|7.3|7.17|7.21|7.23|7.28|6.99|6.85|6.94|6.99|6.54|6.31|6.16|5.88|5.96|5.94|5.7|5.74|5.85|5.72|5.34|5.15|5.05|4.94|5.1|4.92|5.03|5.05|5||5.08|5.99|5.65|5.57|5.75|5.83|5.79|5.98|5.92|5.9|5.66|5.61|5.7|5.77|6.01|5.5|6.18|6.33|6.7|7.01|7.1|7.25|6.85|7.8|8.4|8.8|8.79|8.67|8.86|8.87|8.77|8.74|8.92|9.18||9.37|9.1|9.07|8.99|||9.06|8.75|8.75|9.04|8.82|8.68|8.81|8.93|8.78|8.65|8.7|8.59|8.53|8.64|8.7|8.64|8.62|8.7|8.77|8.49|8.4|8.3|8.13|8.2|8.38|8.25|8.1|7.84|7.51|7.85|8|7.65|7.7|7.25|7|7.18|7.49|7.98|7.51|7.5|7.74|7.86|7.82|7.74|7.9|7.94|7.87|7.68|7.67|7.55|7.75|7.65|7.71|7.2|7.31|7.88||8.05|7.99|8.38|8.63|8.7|8.74|8.8|8.8|8.95|8.93|8.92|9.1
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|||2.1982|2.2478|2.1784|2.1883|2.1289|2.1784|2.218|2.228|2.1685|2.0794|2.0497|2.1289|2.2478|2.2775|2.2775|2.3072|2.2973|2.218|2.1784|2.2577|2.2775|2.3864|2.327|2.3171|2.2775|2.2379|2.2379|2.2379|2.2874|2.2973|2.2676|2.1982|2.1982|2.2775|2.2874|2.1784|2.1883|2.1784|2.0992|2.1487|2.1289|2.1289|2.0596|2.0695|2.0893|2.0299|2.0596|2.0893|2.0992|2.0497|2.1091|2.0695|2.119|2.1388|2.1883|2.0992|2.0596|2.0299|1.916|1.817|1.7527|1.8566|1.8121|1.7824|1.8814|2.0101||2.0992|2.0299|2.0101|2.0596|2.0398|1.9457|2.02|2.0695|2.0299|2.0596|2.1289|2.1883|2.0893|2.0002|2.0398|1.9804|2.0794|2.0299|2.0398|1.8962|1.9507|1.921|1.8715|1.8121|1.718|1.8022|1.7972|1.8319|1.817|1.7824|1.718|1.7229|1.6685|1.7031|1.7527|1.7428|1.7031|1.8715|1.8814|1.8121|1.6833|1.6437|1.5843|1.713|1.6932|1.6536|1.6289|1.5348|1.5447|1.5101|1.4457|1.5447|1.5101|1.52|1.4556|1.5645|1.6784|1.6784|1.6635|1.713|1.822|1.7576|1.6239|1.619|1.6784|1.713|1.6635|1.5645|1.7972|1.9061|1.9309|1.9606||2.0992|2.1883|2.1685|2.1091|2.119|2.0497|2.02|2.0497|2.0794|2.0794|2.0002|1.9754|1.9804|1.9705|1.8962|1.8962|1.8517|1.9309|1.921|1.8566|1.8319|1.822|1.822|1.8022|1.9556|2.0299|2.1487|2.0497|2.1091|2.0596|2.1091|2.0497|1.9804|2.1289||2.1784|2.2478|2.2577|2.218|||2.1685|2.1289|2.0497|2.0695|2.09|2.11|2.16|2.2|2.23|2.1|2.14|2.16|2.16|2.2|2.26|2.26|2.24|2.24|2.17|2.17|2.19|2.15|2.19|2.2|2.12|2.2|2.39|2.35|2.27|2.18|2.2|2.19|2.08|2.03|1.97|1.94|1.905|1.905|1.93|1.95|1.98|1.92|1.96|1.96|1.97|2|1.95|2.02|2.02|2.02|2.07|1.925|1.945|1.865|1.835|1.78||1.8|1.88|1.94|1.94|1.94|1.975|1.98|1.965|1.97|1.905|1.835|1.86
11236|7724|/equities/new-hope|ASXSMALLCAP|||6.2991|6.396|6.3088|6.27|6.1053|5.8145|5.737|5.5723|5.6207|5.5238|5.4657|5.5238|5.611|5.5044|5.6207|5.582|5.8145|5.5335|5.6595|5.2428|5.3784|5.8145|5.7273|5.2815|5.1362|5.0586|5.3203|5.3009|5.1362|4.9714|5.1362|5.1362|5.5723|6.2022|6.2991|5.9308|5.6692|5.456|5.2622|5.4463|6.115|6.0956|6.3281|6.8999|6.8321|6.5363|6.4614|6.3116|6.4801|6.4146|6.4521|6.2648|6.1992|6.2741|6.3303|6.246|6.3303|6.3584|6.0213|5.9464|5.834|5.7591|5.5531|5.1598|5.6093|5.834||5.6186|5.4407|5.1317|5.244|5.2628|5.0474|5.216|5.244|5.0193|4.935|5.3564|5.1036|4.8227|4.7009|4.5885|4.5792|4.7665|4.7009|4.6541|4.6822|4.7571|4.7758|4.5885|4.523|4.3544|4.1952|4.111|4.1578|4.036|4.036|3.8019|3.727|3.7457|3.9518|4.0735|4.008|4.0641|4.1391|4.1671|4.214|4.214|4.1203|4.0267|4.008|4.214|4.214|4.0641|4.0735|3.8956|3.9518|3.7083|3.6146|3.4367|3.3899|3.2682|3.2775|3.3899|3.2588|3.212|3.3524|3.4555|3.2307|3.0528|3.0902|3.1464|3.1183|3.0902|3.3712|3.418|3.4835|3.4648|3.418||3.5585|3.6989|3.7926|3.7645|3.6615|3.5959|3.5397|3.521|3.4367|3.5772|3.5866|3.6989|3.8113|3.7738|3.6708|3.624|3.5397|3.6989|3.5304|3.418|3.3244|3.4367|3.3244|3.3244|3.4086|3.4555|3.4086|3.3712|3.2682|3.3056|3.2682|3.1652|3.0434|3.0715||3.0715|3.2494|3.2963|3.3618|||3.2494|3.4344|3.4616|3.6152|3.4525|3.4073|3.1814|3.1543|3.1543|3.1529|3.1163|3.1163|3.1438|3.2171|3.1346|3.0979|2.9238|2.8871|2.7222|2.6488|2.6305|2.5847|2.6122|2.6305|2.6122|2.5297|2.7038|2.7222|2.6947|2.658|2.7313|2.5388|2.383|2.383|2.3555|2.2822|2.2639|2.3097|2.3372|2.2639|2.3189|2.2639|2.3464|2.3005|2.273|2.3189|2.2639|2.2547|2.1997|2.1722|2.218|2.1722|2.1264|2.0897|2.1264|2.0806||2.0622|2.0256|2.1539|2.2089|2.1906|2.1906|2.1447|2.1447|2.1172|2.1081|2.1264|2.1081
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|||1.555|1.61|1.575|1.63|1.66|1.625|1.625|1.625|1.625|1.63|1.615|1.6|1.63|1.625|1.625|1.61|1.6|1.59|1.62|1.61|1.59|1.59|1.57|1.615|1.59|1.59|1.555|1.575|1.61|1.605|1.58|1.55|1.53|1.495|1.485|1.505|1.505|1.535|1.51|1.505|1.49|1.485|1.445|1.43|1.43|1.43|1.46|1.455|1.45|1.45|1.43|1.44|1.42|1.455|1.48|1.475|1.575|1.55|1.475|1.46|1.42|1.47|1.5|1.48|1.505|1.56||1.6|1.62|1.61|1.6|1.62|1.62|1.65|1.62|1.6|1.58|1.6|1.63|1.645|1.62|1.63|1.645|1.64|1.655|1.655|1.65|1.64|1.65|1.68|1.67|1.68|1.69|1.725|1.715|1.7|1.705|1.675|1.69|1.68|1.68|1.64|1.685|1.83|1.85|1.85|1.815|1.85|1.84|1.84|1.83|1.83|1.85|1.72|1.745|1.735|1.76|1.735|1.73|1.755|1.76|1.74|1.735|1.75|1.72|1.74|1.78|1.76|1.82|1.825|1.75|1.765|1.765|1.73|1.71|1.725|1.755|1.745|1.83||1.89|1.95|1.955|1.975|2.02|2.02|2|2.03|2.03|1.995|2|2.01|2.04|2.02|2.02|2.03|2.02|2.03|2.07|2.03|1.985|2.02|2|1.995|2.09|2.15|2.2|2.14|2.2|2.21|2.23|2.21|2.22|2.25||2.28|2.25|2.28|2.25|||2.24|2.25|2.26|2.26|2.23|2.27|2.26|2.28|2.23|2.19|2.22|2.25|2.27|2.32|2.29|2.3|2.29|2.3|2.32|2.3|2.29|2.26|2.28|2.29|2.32|2.25|2.2|2.21|2.24|2.26|2.22|2.24|2.24|2.2|2.17|2.17|2.19|2.24|2.23|2.24|2.21|2.15|2.12|2.12|2.18|2.16|2.12|2.14|2.18|2.26|2.25|2.25|2.19|2.08|2.13|2.17||2.21|2.2|2.22|2.26|2.26|2.3|2.28|2.28|2.29|2.29|2.34|2.36
11238|18511|/equities/data3-ltd|ASXSMALLCAP|||6.85|6.72|6.7|6.77|6.97|6.56|6.62|6.5|6.25|6.2|6.33|6.41|6.6|6.9|6.94|6.97|6.97|6.97|6.8|6.79|6.81|6.75|6.74|6.68|6.78|6.76|6.75|6.88|6.68|6.98|6.7|6.7|6.85|6.71|7|6.95|6.94|6.93|6.92|6.65|6.48|6.65|6.62|6.49|6.38|6.49|6.5|6.47|6.34|6.28|6.47|6.4|6.28|6.44|6.26|6.5|6.5|6.48|6.1|6.3|6.2|6.25|6.2|6.23|6.27|6.45||6.44|6.44|6.3|6.32|6.25|6.3|6.45|6.47|6.35|6.3|6.15|6.22|6.17|6.12|6.03|6|5.97|6|6.2|6.45|6.02|6.09|6.25|6.4|6.46|6.42|6.42|6.45|6.34|6.3|6.14|6.27|6.39|6.3|6.32|6.1|6.04|6.24|6.1|6.01|5.7|5.81|5.9|5.73|5.64|5.35|5.38|5.35|5.3|5|4.75|4.96|5|5.1|4.95|4.84|4.78|4.75|4.6|4.77|4.72|4.72|4.85|4.75|4.62|4.64|4.39|4.31|4.45|4.49|4.52|4.51||4.71|4.73|4.8|4.79|4.77|4.83|4.83|4.89|4.93|4.91|4.94|4.88|4.91|4.95|5.17|5.04|5.52|5.5|5.32|5.3|5.3|5.49|5.28|5.36|5.4|5.25|5.42|5.55|5.65|5.7|5.65|5.62|5.6|5.69||5.61|5.67|5.65|5.67|||5.62|5.56|5.63|5.68|5.54|5.84|5.73|5.9|5.76|5.86|5.95|5.95|5.62|5.71|5.88|5.95|5.86|5.9|6.02|5.97|5.76|5.67|5.6|5.6|5.6|5.42|5.44|5.4|5.36|5.6|5.69|5.69|5.49|5.26|5.26|5.27|5.26|5.45|5.4|5.4|5.52|5.49|5.43|5.53|5.52|5.67|5.45|5.4|5.35|5.5|5.67|5.67|5.75|5.51|5.43|5.71||5.85|5.9|6.23|6.28|6.53|6.32|5.68|5.89|5.85|5.88|5.85|5.73
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|||13.65|13.82|13.75|13.6|13.67|13.67|13.73|13.54|13.74|13.39|13.5|14|13.85|14|14.21|14.41|14.73|13.7|13.54|13.55|13.71|13.99|13.95|13.88|14.35|13.99|13.8|13.5|13.49|13.3|13|13.4|13.23|13.45|13.3|13.41|13.42|13.4|13.1|13.2|13.18|13.15|12.9|13.69|13.45|13.38|13.96|13.61|13.52|13.45|13.74|13.19|13.13|13.29|13.4|13.5|13.69|13.35|13.11|12.84|13.2|13.2|13.15|13.17|13.17|14.25||14|14.1|14.2|14.11|14.3|13.98|14.58|14.52|14.05|13.81|13.9|14.57|14.35|14.3|14.15|14.67|14.5|13.15|12.99|12.95|13|13.18|13.12|13.28|13.26|13.24|13.21|13.16|13.05|13|12.6|12.82|13.04|13.05|12.93|12.88|12.41|12.3|12|11.3|11.01|10.9|10.8|10.94|10.58|10.4|10.31|10.11|10.34|10.1|10.1|10.3|11|10.38|10.22|9.69|10.09|9.84|9.88|9.64|9.64|9.73|9.76|9.31|9.18|9.43|9.1|9.3|9.32|9.75|9.95|10.05||10.38|10.57|11|11.47|11.66|11.61|11.32|11.3|11.39|11.4|11.78|11.53|11.52|11.49|11.1|11.4|11.2|11.38|11|10.9|11|11.08|11.05|11.24|11.1|11.45|11.7|11.63|11.94|11.8|12.21|12.1|12|11.84||11.86|11.79|11.66|11.75|||11.98|11.62|11.6|11.9|11.77|11.79|11.8|11.6|11.9|12|11.88|12.05|11.64|11.86|11.63|11.86|11.66|11.69|11.95|11.95|11.99|11.49|11.42|11.25|11.55|11.75|11.85|11.92|12|12.06|12.35|12.03|11.92|11.96|11.72|12.1|11.9|11.99|11.7|11.84|11.86|11.62|11.49|11.72|11.95|11.6|11.66|11.45|11.37|11.32|11.6|11.65|11.22|11.14|11.05|11.12||11.76|11.5|11.9|11.99|11.65|11.52|11.6|12.06|11.73|12.15|12|12.18
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|||2.02|2.03|2|1.995|1.99|1.91|1.93|1.94|1.95|2.03|2.06|2.08|2.02|1.94|2|1.98|2.14|2.05|2|1.95|1.91|1.985|2|1.92|1.92|1.88|1.9027|1.8399|1.795|1.7501|1.786|1.795|1.8399|1.8937|1.8758|1.9476|1.8578|1.7501|1.7008|1.7367|1.7277|1.7232|1.804|1.8848|1.8758|1.795|1.7681|1.7591|1.8668|1.8578|1.8937|1.8578|1.8937|1.7546|1.7771|1.7412|1.7053|1.6918|1.602|1.5706|1.5617|1.5033|1.4046|1.3597|1.5033|1.5392||1.5886|1.5976|1.5976|1.6155|1.5392|1.4719|1.4854|1.5078|1.4943|1.4809|1.5527|1.5796|1.4809|1.4315|1.454|1.454|1.4809|1.5123|1.6335|1.6559|1.6335|1.6155|1.6604|1.602|1.5527|1.5706|1.5841|1.62|1.5437|1.5527|1.454|1.4181|1.3283|1.27|1.2834|1.252|1.2834|1.2969|1.3014|1.3238|1.3014|1.2969|1.3103|1.3283|1.4584|1.4943|1.5123|1.5661|1.4988|1.4674|1.4136|1.3642|1.3463|1.3418|1.3552|1.4001|1.4854|1.4764|1.4988|1.5661|1.5886|1.5706|1.5123|1.4405|1.427|1.4001|1.5258|1.5706|1.6065|1.6873|1.5617|1.5527||1.7142|1.9027|1.8937|1.9027|1.9027|1.9117|1.9027|1.8489|1.9117|1.8937|1.8726|1.9471|1.9389|1.9306|1.8891|1.9306|1.914|1.9554|1.8477|1.8229|1.7814|1.856|1.798|1.8063|1.856|2.0134|2.0134|1.9886|1.914|1.914|1.9057|1.8974|1.7151|1.7649||1.8229|1.9554|1.9389|1.9471|||2.27|2.18|2.13|2.17|2.1|2.07|2.07|2.03|2.02|2.04|2.05|2.11|2.09|2.22|1.96|1.915|1.93|1.94|1.975|1.955|1.86|1.905|1.92|2.01|1.99|1.92|1.95|2.04|1.9|1.89|2.03|1.745|1.65|1.635|1.6|1.56|1.57|1.495|1.5|1.5|1.485|1.505|1.52|1.5|1.52|1.505|1.475|1.49|1.4|1.385|1.39|1.39|1.36|1.35|1.37|1.34||1.41|1.4|1.47|1.46|1.41|1.37|1.405|1.38|1.38|1.375|1.335|1.32
11241|941188|/equities/genworth-fp|ASXSMALLCAP|||2.4489|2.4489|2.4061|2.3718|2.3633|2.4489|2.389|2.4575|2.3804|2.3547|2.329|2.3376|2.3547|2.3119|2.3119|2.3376|2.2691|2.2691|2.2263|2.2776|2.2776|2.2948|2.3205|2.3461|2.3547|2.389|2.3718|2.3975|2.4232|2.4489|2.3975|2.3376|2.329|2.4403|2.4403|2.3718|2.389|2.4318|2.3547|2.3119|2.3633|2.3804|2.4146|2.4146|2.4318|2.3975|2.4232|2.4403|2.4061|2.3547|2.3547|2.3376|2.3119|2.3975|2.4489|2.4489|2.4318|2.4489|2.3804|2.3119|2.3547|2.3547|2.3033|2.2605|2.3119|2.389||2.4146|2.4146|2.3804|2.3119|2.3718|2.3547|2.3975|2.3975|2.3975|2.3119|2.2434|2.2776|2.389|2.3975|2.4403|2.389|2.4061|2.4061|2.3975|2.4403|2.4232|2.4232|2.4489|2.389|2.389|2.3461|2.3547|2.5174|2.5088|2.6116|2.5688|2.5345|2.5174|2.526|2.5174|2.3119|2.4403|2.4146|2.466|2.3718|2.329|2.3461|2.2691|2.2519|2.2091|2.2263|2.1492|2.0636|2.0293|2.0464|2.0379|2.0636|2.0379|2.055|1.9951|2.0122|2.0379|2.0464|1.9694|2.0208|2.0893|2.0379|1.9865|1.9694|1.9694|2.0208|1.9779|1.9009|1.9094|2.0807|2.1149|2.0978||2.2691|2.4917|2.5688|2.5431|2.5431|2.5859|2.5688|2.5688|2.5174|2.5688|2.6116|2.5945|2.5688|2.5431|2.5945|2.6116|2.6201|2.5945|2.5516|2.603|2.526|2.526|2.7172|2.7172|2.7817|2.8094|2.8094|2.8554|2.8186|2.7633|2.7633|2.7817|2.7817|2.837||2.7909|2.7909|2.8186|2.7541|||2.8094|2.7449|2.7541|2.7633|2.8186|2.8094|2.7449|2.7725|2.6712|2.6988|2.7449|2.7172|2.7357|2.7265|2.6988|2.7265|2.6712|2.6251|2.6988|2.6528|2.5791|2.6804|2.662|2.5975|2.5883|2.5883|2.5905|2.6259|2.6878|2.7408|2.7143|2.7231|2.6524|2.6524|2.6347|2.4933|2.5375|2.5021|2.5021|2.4579|2.4756|2.564|2.3253|2.3164|2.3518|2.3253|2.343|2.3341|2.3253|2.2722|2.2811|2.2192|2.1484|2.2015|2.1838|2.1131||1.9893|2.0335|2.0777|2.1042|2.1573|2.1308|2.1219|2.1219|2.1131|2.1042|2.1042|2.1042
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|||0.595|0.6|0.6|0.64|0.63|0.65|0.62|0.58|0.58|0.55|0.58|0.58|0.59|0.615|0.58|0.585|0.545|0.55|0.545|0.57|0.6|0.56|0.58|0.6|0.575|0.64|0.655|0.65|0.63|0.6|0.575|0.555|0.555|0.58|0.585|0.56|0.52|0.535|0.525|0.515|0.49|0.49|0.47|0.465|0.49|0.53|0.65|0.71|0.66|0.625|0.615|0.615|0.635|0.64|0.67|0.695|0.675|0.7|0.67|0.62|0.685|0.69|0.685|0.65|0.66|0.69||0.75|0.775|0.8|0.78|0.805|0.795|0.875|0.83|0.8|0.77|0.78|0.745|0.745|0.725|0.715|0.715|0.74|0.78|0.84|0.86|0.87|0.855|0.91|0.97|1|1.33|1.44|1.415|1.365|1.41|1.35|1.29|1.15|1.11|1.13|1.08|1.12|1.195|1.2|0.99|0.98|0.985|1.035|1.025|1|1|1.04|0.97|0.94|0.955|0.915|0.94|1.05|1.09|1|1|0.94|0.95|0.905|0.9|0.915|0.89|0.9|0.785|0.825|0.85|0.8|0.8|0.875|0.865|0.855|0.835||0.88|0.9|0.9|0.935|0.95|0.96|0.975|0.99|1.02|0.945|0.965|0.955|1|1.005|1.02|1.015|1.015|1.02|1.02|1.095|0.99|1.02|1.02|0.995|1.03|1.065|1.075|1.1|1.135|1.1|1.15|1.165|1.155|1.275||1.24|1.29|1.28|1.34|||1.34|1.3|1.315|1.35|1.415|1.48|1.58|1.6|1.55|1.535|1.55|1.59|1.575|1.605|1.71|1.7|1.7|1.685|1.62|1.635|1.545|1.54|1.535|1.58|1.64|1.65|1.625|1.61|1.79|1.83|1.87|1.97|1.84|1.87|1.785|1.845|1.82|1.73|1.77|1.765|1.8|1.71|1.625|1.71|1.8|1.95|1.82|1.83|1.82|1.85|1.86|1.86|1.79|1.765|1.71|1.81||1.915|2|2.08|2.25|2.2|2.5|2.94|3|3.09|3.15|3.04|2.98
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|||4.65|4.8|4.6|4.44|4.5|4.48|4.6|4.6|4.53|4.56|4.72|4.83|4.74|4.69|4.82|4.5|4.33|4.2|4.16|4.26|4.37|4.41|4.39|4.31|4.27|4.27|4.19|4.22|4.26|4.28|4.3|3.99|3.95|3.87|3.67|3.4|3.4|3.44|3.37|3.48|3.39|3.38|3.25|3.4|3.37|3.15|3.19|3.32|3.23|3.11|3.27|3.24|3.22|3.23|3.48|3.61|3.54|3.57|3.25|3.12|2.8|2.9|2.73|2.68|2.67|2.8||2.88|2.86|2.89|3|3.31|3.37|3.51|3.55|3.46|3.6|3.4|3.44|3.54|3.43|3.5|3.5|3.58|3.66|3.88|3.84|3.82|3.66|3.88|3.91|4.05|4.1|4.05|4.19|4.15|4.29|4.2|4.3|4.25|4.12|3.95|4.12|3.93|4|3.85|3.75|3.48|3.49|3.49|3.51|3.14|3.2|3.28|3.07|3.12|3.08|3.02|3.04|3.1|3.08|3.2|3.25|3.25|3.18|3.16|3.22|3.25|3.41|3.53|3.58|3.6|3.62|3.58|3.7|3.47|3.48|3.42|3.45||3.55|3.76|3.7|3.63|3.62|3.72|3.52|3.72|3.79|3.59|3.6|3.73|3.81|3.73|3.67|3.71|3.56|3.5|3.45|3.42|3.39|3.48|3.49|3.45|3.76|3.96|4.17|4.14|4|4.01|4.11|4.1|4.18|4.3||4.49|4.6|4.62|4.68|||4.55|4.39|4.22|4.2|4.06|3.97|4.22|4.29|4.14|4.1|4.08|3.95|3.93|3.95|3.92|3.92|3.9|3.84|3.9|3.89|4|3.99|4.05|4.08|3.89|3.75|3.89|3.85|3.87|3.79|3.71|3.75|3.77|3.68|3.8|3.61|3.7|3.66|3.67|3.67|3.66|3.59|3.67|3.5|3.54|3.5|3.47|3.38|3.25|3.25|3.2|3.26|3.16|2.96|3.08|3.25||3.53|3.48|3.52|3.4|3.32|3.33|3.37|3.32|3.32|3.28|3.3|3.38
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|||14.21|14.11|14.11|14.5|14.71|14.06|14.25|14.52|14.2|14.25|13.99|13.91|14.05|14.13|14|14.24|14.2|14.15|14.54|14.42|14|13.82|14.01|14.6|14.76|13.9|14|14|14.25|14.4|14.35|14|14.33|13.5|13.58|13.78|13.6|13.99|13.5|13.7|13.5|13.47|13.36|13.5|13.09|12.58|12.55|12.5|12.1|12|11.91|11.52|11.62|11.76|12|12.49|12.74|12.25|12|12.13|12|12.27|12.22|12.33|12.41|12.9||13.01|13|13.38|13.15|13.25|12.84|12.85|13.1|13.25|13.38|13.2|13.6|13.43|13.88|14.15|13.76|13.71|13.78|14.05|14.14|13.77|13.8|14.26|14.4|14.41|14.16|14.29|14.16|14.62|14.37|14.2|14.63|14.66|14.99|15.01|14.57|14.6|14.3|14.2|13.71|13.3|13.13|13.34|13.7|13.58|13.7|13.05|12.37|13.99|14.31|14.6|15.12|15.59|15.64|15.86|15|14.29|14.67|14.4|14.5|14.65|14.8|15.25|14.2|14.08|14.1|13.49|13.45|13.6|14.2|14|14||14.58|14.75|15.38|15.5|15.1|15.46|15.9|15.55|15.67|15.53|16|15.3|15.27|16.51|16.2|15.95|15.05|15.52|16.52|16.4|15.42|15.81|16.3|15.87|16.88|17.2|17.54|17.65|17.45|17.39|17.32|17.25|17.73|17.4||17.4|17.4|17.79|17.9|||17.9|17.5|17.41|17.82|17.7|18|18.22|18.8|18.69|18.99|18.22|18.83|18.15|18.7|19.35|19.3|19.32|18.7|19.15|18.75|18.6|17.91|17.43|16.98|16.82|17.38|16.85|16.2|16.46|17.98|18.23|17.95|18.55|17.75|18.34|17.66|17.2|18.35|18.86|18.54|18.9|18.35|18.4|19|19.4|19.76|19.3|19.34|18.1|18.01|18.9|18.5|18|17.6|17.25|16.88||17|17.22|18.5|18.55|18.42|18.8|18.99|18.95|19.09|18.55|18.46|19
11245|1080047|/equities/koppar-resources|ASXSMALLCAP|||6.48|6.41|6.48|6.54|6.77|6.5|6.61|6.84|6.75|6.78|7.1|7|7.1|7.35|7.31|7.37|7.3|7.08|7.02|7.07|7.34|7.3|7.23|7.15|7.35|7.51|7.65|7.65|7.85|7.82|7.81|7.64|7.9|7.74|7.37|7.13|7.22|7.65|7.69|7.28|7.39|7.35|6.99|6.87|6.38|6.23|6.32|6.31|6.45|6.43|6.69|6.75|6.8|7.01|7.26|7.46|7.85|7.94|7.2|7.4|7.21|7.67|7.65|7.26|7.34|7.74||7.82|8|8|8.07|8.4|8.3|8.24|8.7|8.52|8.15|7.95|7.74|7.46|7.72|8.27|7.88|7.77|7.75|8.32|8.22|8.1|7.82|7.88|8.2|8.37|9|9.35|9.71|9.5|9.1|8.9|8.65|7.9|7.76|7.8|7.28|7.38|7.95|7.7|7.33|7.35|7.35|7.19|7.37|6.68|6.3|5.96|5.85|5.8|5.61|5.3|5.3|5.74|5.85|5.55|5.79|5.98|5.6|5.5|5.43|5.75|6.25|6.5|5.91|5.3|5.78|5.45|5.49|5.49|5.75|5.78|5.79||6.64|6.89|7.25|7.4|7.65|7.7|7.5|8.08|8.02|7.7|7.39|7.27|7.44|7.53|7.53|7.31|7.19|7.63|7.19|7.4|6.93|6.95|7.03|6.79|7.6|7.65|7.9|8.23|8.36|8.36|8.36|8.68|8.38|8.7||8.98|9.2|9.31|9.09|||9.13|9|9.02|9.5|9.71|9.88|10.25|10.69|10.85|10.13|9.84|9.89|9.62|10.25|10.6|10.51|10.52|10.5|10.23|9.7|9.3|9|9|9.45|8.99|9.08|8.36|8.39|8.91|9.38|9.49|9.08|8.67|8.75|8.49|8.59|8.2|8.75|8.95|9|9.49|9.3|8.82|9.39|9.67|10.05|9.26|9.11|9.03|9|9.64|9.65|9.44|9.09|8.63|9||8.81|9.24|10.08|9.86|9.73|9.81|10.05|9.84|10.31|10.4|10.05|10
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|||2.99|2.95|2.92|3.01|3.06|3|2.99|3.1|2.92|2.9|2.9|2.73|2.7|2.78|2.78|2.77|2.78|2.67|2.61|2.67|2.62|2.74|2.61|2.68|2.72|2.61|2.69|2.68|2.63|2.88|2.84|2.78|2.8|2.78|2.75|2.7|2.63|2.78|2.66|2.49|2.54|2.41|2.53|2.59|2.58|2.64|2.64|2.58|2.51|2.43|2.49|2.63|2.6|2.68|2.7|2.84|2.82|2.67|2.8|2.7|2.81|2.63|2.66|2.6|2.5|2.63||2.62|2.7|2.64|2.78|2.78|2.7|2.73|2.85|2.8|2.74|2.79|2.8|2.94|2.91|3.07|2.91|2.9|3.02|3.13|3.09|3.1|3.16|3.24|3.19|3.22|3.17|3.18|3.15|3.15|3.2|3.24|3.34|3.35|3.27|3.2|3.32|3.25|3.14|2.9|2.93|2.42|2.85|2.93|2.9|2.88|2.95|2.97|2.9|2.95|3.02|2.96|2.96|2.96|2.96|3.01|3|3|3|3.03|3.05|3.01|3.02|2.99|2.91|2.98|2.98|2.94|2.94|2.86|2.91|2.89|3.08||3.04|3.19|3.26|3.44|3.41|3.5|3.47|3.5|3.55|3.55|3.52|3.54|3.58|3.72|3.87|3.81|3.69|3.82|3.67|3.8|3.65|3.61|3.67|3.62|3.73|3.75|3.96|3.82|3.81|4.05|4.06|4.01|4.17|4.25||4.2|4.2|4.06|4.1|||4.05|3.91|3.97|3.99|3.9|3.94|3.95|3.98|3.94|3.95|3.95|3.92|3.95|3.83|3.79|3.79|3.76|3.76|3.85|3.79|3.84|3.85|3.7|3.72|3.76|3.69|3.75|3.55|3.52|3.49|3.57|3.58|3.5|3.47|3.61|||3.9496|3.8904|3.9299|3.9595|3.9299|4.0286|4.0088|4.0286|4.0582|4.0483|4.0088|4.1668|4.157|4.2261|4.1866|4.1471|3.8607|3.9299|3.7521||3.999|3.9693|4.2458|4.3544|4.3742|4.4433|4.4236|4.4532|4.5618|4.6408|4.7296|4.6901
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.895|1.9|1.9|1.9|1.9|1.89|1.89|1.89|1.885|1.88|1.885|1.885|1.885|1.88|1.885|1.885|1.885||1.89|1.89|1.885|1.89|1.89|1.89|1.89|1.895|1.89|1.885|1.88|1.88|1.925|1.925|1.92|1.92|1.92|1.92|1.915|1.915|1.92|1.92|1.915|1.92|1.925|1.93|1.92|1.915|1.92|1.92|1.92|1.925|1.92|1.92||1.915|1.915|1.915|1.92|||1.92|1.915|1.92|1.92|1.915|1.92|1.92|1.92|1.92|1.91|1.915|1.91|1.875|1.86|1.86|1.86|1.85|1.83|1.845|1.815|1.82|1.8|1.8|1.765|1.75|1.75|1.76|1.78|1.79|1.78|1.775|1.77|1.75|1.725|1.75|1.78|1.77|1.8|1.83|1.84|1.845|1.85|1.845|1.84|1.85|1.85|1.85|1.845|1.85|1.85|1.85|1.845|1.85|1.86|1.54|1.55||1.66|1.635|1.67|1.7|1.71|1.725|1.695|1.68|1.695|1.705|1.69|1.715
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|||1.135|1.15|1.11|1.1|1.1|1.09|1.115|1.125|1.13|1.115|1.14|1.075|1.065||1.215|1.175|1.12|1.01|0.98|0.98|0.965|0.93|0.91|0.91|0.95|0.915|0.89|0.9|0.895|0.91|0.875|0.83|0.8|0.78|0.78|0.735|0.71|0.77|0.74|0.73|0.765|0.755|0.715|0.72|0.69|0.69|0.68|0.695|0.7|0.69|0.71|0.73|0.74|0.76|0.795|0.825|0.8|0.795|0.77|0.745|0.7|0.72|0.7|0.675|0.725|0.745||0.76|0.75|0.75|0.76|0.8|0.78|0.79|0.81|0.78|0.795|0.78|0.79|0.775|0.785|0.82|0.805|0.785|0.78|0.845|0.81|0.81|0.8|0.81|0.83|0.835|0.85|0.885|0.89|0.87|0.9|0.895|0.895|0.875|0.855|0.82|0.825|0.83|0.85|0.825|0.78|0.765|0.745|0.725|0.715|0.7|0.675|0.685|0.68|0.67|0.68|0.66|0.675|0.685|0.645|0.63|0.65|0.66|0.645|0.645|0.65|0.67|0.69|0.695|0.68|0.705|0.735|0.795|0.85|0.83|0.81|0.81|0.82||0.87|0.86|0.86|0.88|0.885|0.86|0.83|0.87|0.895|0.86|0.87|0.9|0.895|0.9|0.875|0.845|0.825|0.82|0.825|0.815|0.815|0.83|0.825|0.825|0.91|0.955|0.95|0.94|0.92|0.945|0.93|0.92|0.925|0.975||0.99|0.995|0.99|0.995|||0.985|0.95|0.95|0.93|0.935|0.93|0.995|1|0.985|0.955|0.95|0.96|0.97|0.99|0.99|0.985|0.98|0.96|0.94|0.91|0.9|0.88|0.925|0.945|0.955|0.99|1.025|0.985|0.95|0.97|0.955|0.98|0.96|0.91|0.93|0.91|0.915|0.91|0.95|0.95|0.905|0.88|0.87|0.84|0.825|0.815|0.79|0.785|0.78|0.77|0.775|0.78|0.775|0.75|0.75|0.77||0.82|0.835|0.85|0.84|0.82|0.815|0.815|0.83|0.83|0.84|0.85|0.82
11249|101968|/equities/dickerdata|ASXSMALLCAP|||10.35|10.26|10.21|10.25|10.82|10.15|10.39|10.3|10.14|10.3|10.31|10.28|10.79|10.76|11.16|11|10.94|11.2|10.8|10.63|10.46|10.38|10.35|10.5|10.6|10.68|10.49|10.38|10.12|10.53|10.25|9.9|10.06|10.25|10.2|10.05|10|10.44|10.75|10.7|10.31|10.13|10.1|10.02|9.8|9.58|9.45|9.51|9.5|9.2|9.35|9.75|10.04|10.1|10.23|10.39|10.39|10.7|10.33|10.25|10.15|10.13|10.1|10.2|9.98|10.33||10.38|10.41|10.29|10.38|10.46|10.38|10.37|10.61|10.6|10.43|10.39|10.4|10.41|10.7|11.31|10.4||11.54|11.73|11.7|11.84|11.81|12.02|11.71|11.4|11.35|11.79|11.52|11.69|11.38|11.5|11.45|11.7|11.62|11.5|11.16|11.2|11.29|11.37|11.42|11.4|11.75|12.96|13.5|13.1|12.86|12.6|12.8|12.8|12.34|12.25|12.14|12.1|11.83|11.77|11.46|11.65|11.4|11.1|11.21|11.73|11.6|11.58|10.87|11|10.95|11|10.7|10.68|11.07|11.5|11.25||11.7|11.8|11.7|11.87|12.19|12.5|12.44|12.59|12.57|12.37|12.42|12.15|12.36|12.35|12.35|12.2|12.57|12.59|12.4|12.6|12.48|12.5|12.28|12|12.46|12.8|13.12|13.12|13.05|13.14|13.16|13.12|12.99|13.35||13.35|13.6|13.51|13.35|||13.44|13.44|13.68|14.06|14.01|14.15|14.3|14.5|14.4|14.63|14.8|14.3|14.4|14.5|15.6|14.8|14.95|14.89|14.95|14.79|14.56|14.49|13.99|13.45|13.98|13.74|13|13.1|13.86|13.7|13.85|14.4|14.2|13.85|13.65|14.04|14.05|14.99|14.69|14.25|14.38|14.5|14.3|14.01|14.67|14.7|13.79|13.15|13.07|12.91|13.22|13.35|12.75|12.76|12.03|12.65||12.8|12.95|13.16|14.09|13.83|13.54|13.23|12.8|13.4|13.44|13.52|13.65
11250|32479|/equities/senex-energy|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.59|4.59|4.59|4.58|4.59|4.58|4.58|4.59|4.57|4.57|4.59|4.59|4.59|4.58|4.58|4.61|4.61|4.62|4.61|4.62|4.63|4.61|4.6|4.61|4.61|4.6|4.6|4.6|4.61|4.59|4.61|4.61|4.62|4.58|4.58|4.57|4.57||4.58|4.58|4.6|4.6|4.6|4.6|4.6|4.61|4.61|4.61|4.6|4.61
11251|8636|/equities/select-harvest|ASXSMALLCAP|||3.8699|3.9093|3.9486|3.8994|3.988|4.057|4.1456|4.1357|4.1357|4.185|4.2342|4.2145|4.2933|4.313|4.3228|4.3622|4.3031|4.2834|4.3819|4.4902|4.5789|4.697|4.8447|4.7167|5.1401|5.1598|5.278|5.2681|5.4355|5.3962|5.2681|5.2288|5.2681|5.1697|5.278|5.3272|5.2189|5.3962|5.2189|5.0909|5.0811|5.0515|5.022|4.9727|5.022|5.0712|4.9727|5.0417|4.9727|4.9826|5.022|5.0023|4.9727|5.1204|4.9235|5.1303|5.1204|5.2091|5.022|5.2189|5.0614|5.2189|5.1007|4.9432|5.1204|5.2091||5.2189|5.3174|5.534|5.4355|4.9826|4.8743|4.9727|4.9727|4.8644|4.7561|4.7856|4.7463|5.0614|4.894|4.8546|4.9727|4.7266|4.6182|4.75|4.75|4.77|4.82|4.92|5.06|4.96|4.92|4.87|4.75|4.77|4.8|4.87|4.74|4.87|4.92|4.82|4.75|4.6|4.63|4.7|4.75|4.78|4.82|4.93|4.91|4.95|4.97|5|5.22|5.23|5.22|5.07|5.21|5.05|4.9|4.72|4.65|4.78|4.69|4.72|4.97|5.18|5.22|5.25|5.26|5.59|5.6|5.46|5.37|5.4|5.39|5.45|5.4||5.65|5.73|5.85|5.89|5.8|6.05|5.77|5.88|5.61|5.7|5.9|5.98|5.99|6.1|5.91|6|6.2|6.2|6.12|6.13|6.01|6.25|6.15|5.88|6.15|6.16|6.25|6.25|6.25|6.55|6.52|6.49|6.41|6.26||6.42|6.23|6.09|5.96|||5.89|5.67|6.03|5.7|5.45|5.52|5.42|5.59|5.48|5.35|5.4|5.33|5.45|5.43|5.22|5.1|5.06|5.11|5.21|5.2|5.12|5.03|5.24|5.21|5.21|5.27|5.17|5.23|5.4|5.41|5.51|5.65|5.51|5.65|5.43|5.65|5.65|5.71|5.62|5.58|5.58|5.53|5.6|5.6|5.55|5.65|5.54|5.52|5.53|5.5|5.68|5.49|5.35|5.5|5.4|5.5||5.4|5.54|5.53|5.61|5.7|5.79|5.76|5.83|5.9|5.85|5.8|6.05
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|||0.275|0.28|0.29|0.285|0.285|0.28|0.28|0.29|0.305|0.31|0.29|0.275|0.28|0.3|0.275|0.26|0.27|0.275|0.285|0.295|0.285|0.295|0.295|0.275|0.29|0.28|0.285|0.285|0.26|0.26|0.27|0.25|0.25|0.25|0.27|0.27|0.275|0.28|0.28|0.275|0.305|0.305|0.315|0.34|0.35|0.335|0.355|0.36|0.33|0.32|0.34|0.33|0.33|0.33|0.33|0.35|0.34|0.33|0.325|0.31|0.325|0.32|0.31|0.31|0.305|0.315||0.34|0.345|0.35|0.365|0.39|0.38|0.405|0.445|0.425|0.43|0.39|0.4|0.4|0.405|0.415|0.41|0.4|0.375|0.41|0.4|0.39|0.39|0.405|0.425|0.43|0.45|0.46|0.455|0.48|0.46|0.45|0.455|0.47|0.465|0.46|0.445|0.445|0.5|0.515|0.51|0.495|0.485|0.485|0.485|0.48|0.46|0.44|0.435|0.405|0.395|0.375|0.375|0.395|0.405|0.395|0.39|0.41|0.38|0.34|0.37|0.36|0.38|0.375|0.34|0.315|0.33|0.34|0.33|0.31|0.33|0.325|0.375||0.4|0.41|0.445|0.455|0.455|0.46|0.465|0.49|0.51|0.495|0.5|0.5|0.52|0.535|0.525|0.515|0.48|0.505|0.475|0.48|0.48|0.49|0.5|0.44|0.49|0.515|0.55|0.55|0.57|0.565|0.61|0.605|0.6|0.665||0.74|0.78||0.61|||0.615|0.555|0.56|0.585|0.59|0.595|0.61|0.635|0.63|0.625|0.63|0.65|0.62|0.66|0.69|0.665|0.64|0.665|0.685|0.66|0.605|0.585|0.56|0.58|0.6|0.58|0.55|0.545|0.6|0.605|0.635|0.575|0.56|0.61|0.57|0.595|0.59|0.605|0.635|0.645|0.65|0.63|0.63|0.66|0.71|0.75|0.725|0.76|0.75|0.685|0.74|0.66|0.64|0.6|0.615|0.61||0.65|0.64|0.675|0.635|0.665|0.68|0.7|0.73|0.745|0.735|0.74|0.76
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|||2.65|2.62|2.63|2.7|2.68|2.64|2.68|2.74|2.77|2.67|2.67|2.61|2.76|2.85|2.59|2.62|2.56|2.53|2.6|2.6|2.6|2.61|2.67|2.58|2.6|2.64|2.6|2.6|2.56|2.5|2.58|2.51|2.53|2.66|2.69|2.75|2.73|2.86|2.86|2.95|2.92|2.9|2.85|2.75|2.77|2.69|2.72|2.71|2.76|2.63|2.93|3.04|3.1|3.55|4.06|4.11|4.06|3.87|3.7|3.8|3.84|3.8|3.85|3.75|3.82|4.01||4.06|4.05|4.03|4.12|4.23|4.19|4.37|4.22|4.3|4.15|4.15|4.11|4.24|4.46|4.3|4.39|4.27|4.38|4.54|4.59|4.49|4.5|4.56|4.71|4.7|4.72|4.9|4.66|4.87|4.88|4.84|4.84|4.9|4.88|4.85|4.82|4.79|4.86|4.85|4.82|4.7|4.8|4.9|4.92|4.8|4.535|4.63|4.71|4.57|4.68|4.36|4.32|4.4|4.4|4.35|4.16|4.16|4.15|3.97|3.9|4.19|4.39|4.26|4.01|4.01|4.16|4.15|3.98|3.78|3.7|3.75|3.69||3.98|4|4.1|4.11|4.3|4.36|4.43|4.34|4.38|4.5|4.29|4.31|4.25|4.4|4.325|4.3|4.1|4.29|4.25|4.3|4.07|4.11|4.15|4.08|4.28|4.36|4.42|4.46|4.52|4.65|4.59|4.71|4.66|4.64||4.82|4.85|4.81|4.86|||4.82|4.83|4.92|4.91|4.8|4.9|5|5.04|4.96|5.1|5.09|4.95|4.88|4.87|4.9|4.9|4.89|4.85|4.8|4.81|4.81|4.79|4.71|4.67|4.67|4.6|4.48|4.42|4.61|4.77|4.85|4.88|4.71|4.8|4.71|4.88|4.76|4.9|5|5.1|5.17|5.23|5.15|5.27|5.53|5.35|5.31|5.39|5.22|5.1|5.28|5.15|5.07|4.9|4.83|5.08||4.85|5.2|5.34|5.41|5.42|5.38|5.28|5.26|5.2|5.3|5.3|5.27
11254|7636|/equities/gwa-intl|ASXSMALLCAP|||2.1|1.985|1.97|2|1.94|2.06|2.03|2.05|2.04|2.05|2.05|2.1|2.18|2.1|2.17|2.12|2.12|2.13|2.15|2.18|2.18|2.15|2.19|2.13|2.19|2.08|2.08|2.08|2.04|2.05|1.98|2.02|2.05|2.03|2.09|2.06|2.09|2.03|2.04|2.07|2.02|1.995|1.98|1.93|1.94|1.93|1.96|1.96|1.905|1.9|1.89|1.91|1.945|1.945|1.905|1.94|2.01|1.93|1.93|1.925|1.84|1.83|1.915|1.85|1.85|1.905||1.935|1.9|1.99|2|1.92|1.98|2.01|2|1.95|1.915|1.97|1.97|1.945|1.9975|2.03|2.01|2.03|2|2.05|2.04|2.03|2.06|2.09|2.12|2.16|2.18|2.17|2.2|2.18|2.12|2.11|2.13|2.15|2.18|2.13|2.13|2.13|2.08|2.06|2.03|2.02|2.12|2.15|2.1|2.1|2.01|2.03|1.965|1.935|1.9|1.9|2.01|2.03|2.03|2.06|1.895|1.95|2.02|1.96|2.01|1.99|1.905|1.815|1.775|1.83|1.79|1.8|1.82|1.87|1.9|1.87|1.96||2.03|2.05|2.04|2.07|2.15|2.11|2.12|2.11|2.11|2.06|2.07|2.06|2.12|2.11|2.1|2.15|2.11|2.14|2.12|2.14|2.18|2.21|2.2|2.11|2.15|2.16|2.16|2.19|2.26|2.26|2.26|2.23|2.27|2.31||2.36|2.41|2.32|2.34|||2.24|2.22|2.29|2.25|2.26|2.3|2.3|2.35|2.39|2.49|2.41|2.37|2.3|2.28|2.27|2.26|2.29|2.27|2.23|2.3|2.33|2.3|2.29|2.35|2.35|2.38|2.25|2.22|2.38|2.33|2.38|2.4|2.28|2.33|2.43|2.4|2.42|2.48|2.42|2.52|2.57|2.58|2.58|2.58|2.58|2.6|2.57|2.5|2.5|2.49|2.5|2.54|2.54|2.52|2.48|2.54||2.55|2.6|2.66|2.67|2.63|2.66|2.68|2.75|2.73|2.64|2.71|2.72
11255|8675|/equities/tassal-group|ASXSMALLCAP|||||||||||||||||||||||||||||||||||5.22|5.22|5.22|5.21|5.21|5.2|5.19|5.2|5.2|5.19|5.2|5.18|5.19|5.19|5.19|5.19|5.19|5.19|5.19|5.19|5.19|5.19|5.18|5.18|5.19|5.18|5.18|5.18|5.17|5.17|5.17|5.17|5.17|5.17||5.18|5.17|5.17|5.17|5.17|5.17|5.17|5.18|5.17|5.19|5.16|5.17|5.16|5.17|5.17|5.16|5.15|5.15|5.17|5.16|5.15|5.15|5.16|5.15|5.14|5.15|5.12|4.94|4.86|4.91|4.9|4.91|4.9|4.9|4.94|4.89|4.88|4.92|4.9|4.9|4.89|4.88|4.94|4.91|5|4.88|4.87|4.86|4.85|4.86|4.86|4.87|4.85|4.85|4.86|4.83|4.85|4.85|4.75|4.7|4.59|4.41|3.87|3.74|3.57|3.6|3.5|3.55|3.48|3.48|3.43|3.37||3.55|3.6|3.71|3.75|3.69|3.69|3.62|3.64|3.67|3.66|3.62|3.65|3.67|3.75|3.66|3.7|3.74|3.76|3.7|3.68|3.65|3.65|3.61|3.61|3.72|3.77|3.78|3.74|3.77|3.75|3.72|3.72|3.7|3.76||3.78|3.7|3.68|3.6|||3.54|3.52|3.49|3.43|3.44|3.47|3.47|3.53|3.57|3.6|3.6|3.64|3.5|3.55|3.5|3.5|3.46|3.38|3.42|3.44|3.45|3.43|3.39|3.44|3.47|3.47|3.42|3.47|3.62|3.6|3.65|3.66|3.6|3.52|3.6|3.68|3.65|3.6|3.63|3.65|3.7|3.69|3.66|3.66|3.64|3.63|3.61|3.61|3.55|3.51|3.53|3.52|3.54|3.51|3.5|3.47||3.33|3.39|3.48|3.46|3.46|3.4|3.4|3.41|3.37|3.4|3.4|3.42
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|||1.295|1.31|1.29|1.305|1.3|1.275|1.29|1.315|1.32|1.34|1.32|1.32|1.28|1.315|1.31|1.31|1.305|1.3|1.275|1.275|1.295|1.255|1.3|1.3|1.3|1.28|1.27|1.265|1.3|1.295|1.315|1.25|1.25|1.265|1.225|1.255|1.255|1.27|1.28|1.31|1.22|1.215|1.22|1.18|1.19|1.16|1.175|1.195|1.175|1.17|1.185|1.165|1.17|1.12|1.15|1.18|1.16|1.2|1.15|1.13|1.13|1.17|1.11|1.13|1.13|1.18||1.225|1.26|1.255|1.25|1.255|1.26|1.29|1.285|1.265|1.28|1.29|1.3|1.295|1.28|1.27|1.285|1.285|1.27|1.285|1.29|1.28|1.28|1.265|1.3|1.32|1.32|1.345|1.3|1.33|1.33|1.32|1.325|1.35|1.35|1.35|1.37|1.39|1.39|1.39|1.385|1.375|1.38|1.37|1.37|1.39|1.38|1.355|1.375|1.36|1.34|1.39|1.35|1.325|1.32|1.325|1.29|1.325|1.32|1.32|1.325|1.31|1.355|1.345|1.33|1.35|1.28|1.315|1.3|1.2|1.225|1.25|1.22||1.25|1.305|1.355|1.325|1.315|1.3|1.315|1.37|1.35|1.34|1.335|1.305|1.35|1.285|1.3|1.3|1.31|1.335|1.33|1.35|1.28|1.255|1.275|1.26|1.31|1.33|1.33|1.34|1.38|1.39|1.43|1.43|1.42|1.435||1.47|1.455|1.435|1.43|||1.445|1.415|1.45|1.47|1.545|1.5|1.55|1.53|1.46|1.43|1.475|1.46|1.49|1.49|1.475|1.45|1.455|1.43|1.465|1.395|1.38|1.36|1.36|1.34|1.38|1.345|1.29|1.305|1.395|1.48|1.525|1.48|1.525|1.39|1.39|1.415|1.335|1.35|1.34|1.38|1.345|1.325|1.33|1.34|1.375|1.34|1.36|1.365|1.38|1.4|1.33|1.41|1.365|1.39|1.3|1.39||1.425|1.4|1.355|1.365|1.39|1.46|1.4|1.43|1.44|1.415|1.5|1.55
11257|102000|/equities/money3-fpo|ASXSMALLCAP|||1.87|1.88|1.905|1.95|1.995|1.96|1.935|1.85|1.9|1.88|1.87|1.855|1.9|1.87|1.87|1.92|1.925|1.855|1.92|1.86|1.89|1.89|1.875|1.87|1.92|1.955|2.05|2.18|2.12|2.1|2.01|1.975|1.985|1.905|1.9|1.935|1.915|1.97|1.98|1.915|1.955|1.98|1.94|1.88|1.96|1.945|1.93|1.995|1.925|1.92|1.9|1.92|1.875|1.94|1.895|2|2|1.98|1.86|1.805|1.88|1.83|1.84|1.88|1.9|2.02||2.16|2.17|2.17|2.18|2.12|2.16|2.19|2.16|2.15|2.15|2.11|2.13|2.1|2.18|2.27|2.36|2.39|2.45|2.44|2.43|2.37|2.43|2.43|2.43|2.39|2.34|2.45|2.34|2.32|2.28|2.32|2.27|2.27|2.4|2.25|2.25|2.27|2.26|2.2|2.14|2.03|2.13|2.18|2.17|2.18|2.25|2.06|2.07|2.07|2.04|2.05|2.02|2.05|2.01|1.98|2.03|1.95|2.01|1.96|1.94|1.94|1.98|1.925|1.815|1.855|1.925|1.9|1.775|1.86|1.99|1.95|2||2.09|2.15|2.14|2.17|2.3|2.3|2.28|2.37|2.41|2.25|2.26|2.12|2.12|2.2|2.19|2.27|2.22|2.26|2.29|2.3|2.17|2.36|2.32|2.11|2.44|2.42|2.56|2.63|2.57|2.59|2.6|2.58|2.61|2.73||2.73|2.74|2.75|2.73|||2.72|2.75|2.81|2.87|2.9|3|3.04|3.02|3.1|3.02|3.08|3.1|3.03|3.06|3.04|3.03|2.99|2.96|2.91|3.02|2.97|2.9|2.97|2.97|2.89|2.93|2.9|2.79|3.04|3.1|3.12|3.1|3.04|3.14|3.01|3.05|3.06|3.17|3.3|3.33|3.32|3.2|3.35|3.25|3.25|3.24|3.21|3.1|3.08|3.02|2.98|3.06|3.01|2.89|2.9|2.92||3.06|3.09|3.22|3.28|3.45|3.42|3.45|3.33|3.39|3.4|3.49|3.49
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|||2.03|2.03|2.04|1.965|2.01|1.96|1.92|1.95|1.94|1.95|1.92|1.88|1.94|1.955|2.01|2.1|2.09|1.975|2|2|2|2.02|1.98|2|2.02|2.02|2.03|1.995|1.98|2|1.975|1.94|1.93|1.87|1.77|1.9|1.9|1.9|1.89|1.9|1.895|1.885|1.97|1.9|1.9|1.885|1.955|1.955|1.91|1.9|1.87|1.89|1.95|1.97|1.98|2.14|2.14|2.06|1.96|2.26|2|2.08|2.11|2.12|2.22|2.27||2.32|2.39|2.42|2.27|2.23|2.23|2.3|2.3|2.21|2.15|2.16|2.24|2.16|2.3|2.39|2.38|2.32|2.32|2.44|2.4|2.54|2.47|2.58|2.55|2.54|2.54|2.55|2.53|2.5|2.58|2.63|2.59|2.68|2.64|2.7|2.68|2.7|2.69|2.69|2.65|2.58|2.55|2.55|2.57|2.55|2.63|2.57|2.5|2.53|2.49|2.48|2.39|2.47|2.5|2.33|2.4|2.37|2.4|2.3|2.32|2.31|2.32|2.3|2.28|2.25|2.2|2.19|2.2|2.27|2.22|2.43|2.58||2.6|2.69|2.59|2.55|2.52|2.57|2.55|2.44|2.39|2.44|2.5|2.55|2.6|2.6|2.55|2.56|2.43|2.6|2.6|2.51|2.45|2.41|2.55|2.64|2.63|2.68|2.84|2.74|2.72|2.73|2.79|2.73|2.77|2.8||2.68|2.79|2.78|2.69|||2.6|2.6|2.59|2.64|2.55|2.58|2.56|2.51|2.48|2.49|2.55|2.5|2.5|2.59|2.4|2.39|2.23|2.25|2.28|2.19|2.09|2.17|2.17|2.13|2.18|2.08|2.14|2.13|2.22|2.2|2.27|2.3|2.33|2.32|2.26|2.26|2.25|2.28|2.34|2.3|2.3|2.27|2.34|2.26|2.28|2.28|2.24|2.21|2.19|2.17|2.2|2.15|2.1|2.13|1.965|1.91||2.01|2.06|2.19|2.15|2.19|2.22|2.22|2.33|2.24|2.19|2.16|2.15
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|||1.3359|1.3452|1.3546|1.3499|1.3499|1.4013|1.4714|1.4714|1.3826|1.4013|1.4013|1.4293|1.4106|1.4947|1.5414|1.448|1.4947|1.4013|1.3546|1.4293|1.4433|1.3826|1.3826|1.3546|1.3546|1.3546|1.448|1.42|1.448|1.4387|1.4387|1.42|1.392|1.392|1.3546|1.392|1.3733|1.392|1.3639|1.4013|1.3593|1.3686|1.3826|1.3686|1.3452|1.3826|1.4013|1.448|1.4387|1.3873|1.42|1.4387|1.5087|1.5414|1.5087|1.5881|1.5041|1.58|1.505|1.47|1.42|1.485|1.505|1.51|1.58|1.65||1.78|1.89|1.87|1.68|1.6|1.65|1.75|1.86|1.775|1.76|1.76|1.565|1.5|1.525|1.585|1.63|1.6|1.69|1.71|1.59|1.625|1.59|1.78|1.86|2.01|2.06|2.07|2.09|2.13|2.17|2.24|2.25|2.38|2.27|2.31|2.33|2.65|2.76|2.75|2.64|2.53|2.59|2.83|2.95|2.65|2.54|2.29|2.13|2.08|2.18|2.2|2.27|2.42|2.35|2.34|2.2|2.18|2.23|2.06|2.1|2.14|2.24|2.12|2.1|2.12|2.13|2|2.19|2.3|2.25|2.4|2.54||2.7|2.88|2.63|2.5|2.55|2.78|2.66|2.91|3.13|3.01|2.99|3.06|3.04|3.1|3|3.04|2.92|3.1|3.18|2.98|3.04|3.33|3.23|2.99|3.33|3.38|3.58|3.66|3.85|3.81|3.58|3.83|3.64|3.65||4.06|4.06|4.09|4.01|||4.15|4.09|4.12|4.49|4.61|4.86|5.1|5.02|5.05|5.2|5.5|5.15|5.13|5.47|5.7|5.6|5.4|5.41|5.5|5.66|5.15|5.1|5|5.26|5.49|5.3|5.05|5.15|5.6|5.95|6.1|6.4|5.86|5.95|5.62|6.2|5.65|6.06|6.18|6.3|6.56|6.31|6.36|6.8|7.56|7.7|7.25|7.25|6.98|6.86|7.3|7.01|7.13|7|6.55|7||6.99|7.08|8|7.72|7.81|7.8|7.91|7.88|8.09|8.09|7.9|8.17
11260|102008|/equities/industria-staple|ASXSMALLCAP|||2.95|2.95|2.96|3.05|3|3.06|3.09|3.03|3.03|2.98|3.15|2.94|2.93|2.95|2.97|2.95|2.95|2.87|2.88|2.81|2.8|2.85|2.88|2.87|2.87|2.85|2.89|2.94|2.89|2.9|2.8|2.68|2.61|2.62|2.65|2.65|2.68|2.68|2.65|2.7|2.64|2.6|2.6|2.54|2.51|2.52|2.48|2.55|2.5|2.49|2.52|2.52|2.45|2.53|2.6|2.52|2.54|2.47|2.47|2.38|2.35|2.4|2.42|2.42|2.44|2.56||2.65|2.72|2.66|2.7|2.68|2.71|2.69|2.72|2.72|2.73|2.67|2.69|2.74|2.83|2.75|2.74|2.74|2.78|2.8|2.8|2.78|2.81|2.87|2.88|2.9|2.89|2.88|2.83|2.88|2.87|2.86|2.87|2.94|2.91|2.86|2.93|2.91|3.01|2.91|2.92|2.84|2.93|2.86|2.88|2.82|2.89|2.79|2.74|2.75|2.7|2.83|2.7|2.74|2.81|2.77|2.72|2.73|2.73|2.68|2.72|2.85|2.84|2.87|2.78|2.68|2.7|2.69|2.7|2.59|2.58|2.65|2.66||2.86|3|3.1|3.13|3.11|3.18|3.12|3.17|3.19|3.16|3.14|3.19|3.12|3.18|3.1|3.14|3.19|3.2|3.16|3.19|3.07|3.07|3.09|3.08|3.15|3.26|3.29|3.25|3.3|3.4|3.36|3.35|3.36|3.41||3.45|3.45|3.45|3.41|||3.36|3.36|3.37|3.42|3.4|3.42|3.43|3.42|3.43|3.4|3.4|3.42|3.4|3.38|3.36|3.38|3.41|3.41|3.42|3.41|3.4|3.38|3.36|3.35|3.34|3.25|3.19|3.23|3.2|3.23|3.27|3.24|3.27|3.22|3.14|3.19|3.2|3.24|3.23|3.21|3.24|3.19|3.17|3.2|3.3|3.31|3.28|3.21|3.26|3.17|3.21|3.12|3.11|3.04|3.05|3.09||3.22|3.15|3.2|3.21|3.25|3.28|3.33|3.29|3.36|3.36|3.42|3.42
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|||7.8|7.8|7.77|7.77|7.73|7.73|7.75|7.67|7.75|7.7|7.74|7.63|8.09|8.15|8.19|8.55|8.3|8.09|8.15|8.24|8.35|8.35|8.21|8.57|8.45|8.5|8.34|8.26|8.14|8.45|8.27|7.9|8.07|7.96|8.15|8.15|8.08|8.65|8.21|8.79|8.4|8.3|8.38|7.31|7.4|7.22|7.4|7.05|6.95|6.92|7.07|6.89|7.05|7|7.45|7.67|7.88|7.39|7.25|7.15|7.25|7.33|7.2|7.33|7.3|8.03||8.03|8.22|8.39|8.43|8.45|8.02|8.37|8.6|8.47|8.4|8.41|8.3|8.34|8.6|8.7|8.5|8.6|8.36|8.42|8.5|8.45|8.64|8.85|9.3|9.3|9.6|9.5|9.26|9.05|9.2|9.41|9.62|10.09|9.93|10|9.8|9.88|9.85|9.2|8.72|8.35|8.4|8.65|8.83|8.64|8.02|8.07|7.94|7.6|7.64|7.58|7.59|8.08|7.74|7.99|7.47|7.54|7.89|7.57|7.56|7.49|7.95|7.45|6.86|6.54|6.55|6.5|6.72|6.4|6.53|6.6|6.99||7.4|7.42|7.23|7.06|7.02|7|6.8|6.54|6.65|6.46|6.35|6.03|5.98|5.91|6|5.69|5.78|5.76|5.77|5.6|5.49|5.36|5.4|5.35|5.61|5.75|5.85|5.98|6.05|6|6.1|5.8|5.69|5.88||6.16|6.33|6.15|5.98|||6.01|5.9|6.03|6.08|6.2|6.34|6.4|6.49|6.46|6.67|6.8|6.53|6.52|6.72|6.9|6.94|6.99|6.97|7.1|7.02|7.06|6.94|6.79|6.83|7.11|7|6.9|7.08|7.4|7.53|7.82|7.94|7.78|7.25|7.32|7.4|7.4|7.7|7.7|7.6|7.94|7.51|7.43|7.6|8.11|8.43|8.21|8.2|8|7.8|8.24|8.3|8.13|7.67|7.35|8.15||7.45|7.58|8.06|8.2|8.04|8.08|8|8|8.17|8.18|8.2|8.34
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|||0.205|0.225|0.2|0.195|0.185|0.18|0.19|0.185|0.18|0.185|0.19|0.185|0.19|0.195|0.2|0.185|0.165|0.17|0.17|0.18|0.185|0.17|0.175|0.17|0.175|0.17|0.175|0.185|0.19|0.18|0.185|0.17|0.17|0.17|0.175|0.16|0.16|0.16|0.16|0.17|0.175|0.16|0.16|0.155|0.165|0.15|0.15|0.155|0.16|0.16|0.165|0.165|0.165|0.175|0.18|0.185|0.175|0.19|0.175|0.165|||0.205|0.205|0.22|0.225||0.23|0.24|0.235|0.235|0.245|0.24|0.25|0.25|0.245|0.235|0.225|0.23|0.22|0.225|0.25|0.24|0.25|0.25|0.27|0.26|0.26|0.255|0.265|0.27|0.29|0.29|0.285|0.29|0.285|0.3|0.3|0.305|0.3|0.29|0.27|0.26|0.25|0.26|0.275|0.26|0.235|0.245|0.245|0.25|0.235|0.24|0.23|0.235|0.235|0.23|0.23|0.225|0.23|0.23|0.235|0.245|0.25|0.255|0.25|0.265|0.28|0.28|0.3|0.285|0.305|0.32|0.32|0.33|0.335|0.33|0.33|0.32||0.35|0.37|0.385|0.395|0.4|0.405|0.38|0.38|0.385|0.395|0.4|0.41|0.395|0.38|0.38|0.37|0.345|0.36|0.345|0.335|0.35|0.365|0.33|0.32|0.355|0.38|0.385|0.385|0.39|0.4|0.425|0.395|0.4|0.41||0.425|0.435|0.45|0.45|||0.42|0.415|0.395|0.39|0.38|0.375|0.39|0.38|0.375|0.37|0.37|0.365|0.375|0.38|0.37|0.39|0.375|0.35|0.37|0.375|0.37|0.365|0.38|0.395|0.38|0.37|0.35|0.335|0.33|0.315|0.305|0.315|0.31|0.325|0.33|0.32|0.3|0.305|0.315|0.315|0.31|0.3|0.315|0.295|0.295|0.295|0.285|0.285|0.28|0.28|0.285|0.275|0.265|0.26|0.25|0.27||0.275|0.28|0.29|0.28|0.28|0.28|0.28|0.275|0.28|0.28|0.275|0.28
11263|947566|/equities/aziana-ltd|ASXSMALLCAP|||0.67|0.675|0.655|0.685|0.7|0.68|0.72|0.725|0.715|0.645|0.625|0.635|0.66|0.705|0.725|0.725|0.765|0.705|0.7|0.735|0.77|0.71|0.66|0.625|0.645|0.64|0.65|0.655|0.64|0.645|0.63|0.6|0.63|0.62|0.625|0.615|0.63|0.655|0.625|0.68|0.775|0.86|0.885|0.9|0.895|0.885|0.92|0.92|0.895|0.865|0.91|0.885|0.87|0.86|0.88|0.915|0.9|0.905|0.87|0.86|0.845|0.875|0.88|0.86|0.85|0.885||0.89|0.895|0.91|0.9|0.965|0.95|0.96|0.975|0.98|0.935|0.91|0.89|0.9|0.905|0.925|0.9|0.89|0.9|0.955|0.955|0.97|0.98|1.01|1.06|1.05|1.06|1.11|1.14|1.145|1.165|1.14|1.13|1.125|1.145|1.15|1.055|1.035|1.11|1.285|1.325|1.15|1.14|1.135|1.24|1.13|1.04|0.95|0.885|0.855|0.845|0.815|0.88|0.905|0.97|0.975|0.95|0.855|0.855|0.81|0.835|0.88|0.92|0.945|0.87|0.895|0.935|0.925|0.945|0.83|0.82|0.835|0.805||0.875|0.94|1.015|1.025|1.065|1.09|1.095|1.135|1.15|1.115|1.105|1.07|1.16|1.325|1.21|1.13|1.105|1.18|1.125|1.155|1.06|1.04|1.04|1.15|1.05|0.96|0.95|0.945|0.935|0.945|0.94|0.92|0.865|0.915||0.965|0.985|0.975|0.905|||0.92|0.88|0.9|0.95|0.94|0.955|0.97|1.02|0.97|0.95|0.975|0.94|0.92|0.96|1.03|1.07|0.965|0.96|0.99|1.01|0.975|0.985|0.995|1.005|1.085|1.1|1.045|0.995|1.09|1.195|1.255|1.24|1.22|1.245|1.235|1.215|1.17|1.25|1.39|1.38|1.46|1.48|1.485|1.58|1.635|1.675|1.675|1.635|1.705|1.555|1.72|1.865|1.51|1.465|1.47|1.45||1.62|1.6|1.85|2.19|2.1|1.46|1.48|1.5|1.255|1.105|1.075|0.98
11264|961668|/equities/bwx-ltd|ASXSMALLCAP|||0.185|0.215|0.29|0.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.635|0.63|0.64|0.615|0.66|0.675|0.695|0.71|0.745|0.78|0.795|0.765|0.745|0.71|0.705|0.73|0.73|0.715|0.7|0.69|0.685|0.71|0.735|0.76|0.775|0.745|0.7|0.71|0.71|0.74|0.775|0.745|0.73|0.735|0.78|0.805|0.79|0.675|0.7|0.71|0.65|0.67|0.6839|0.8127|||1.1893|1.2587|1.1546|1.1844|1.0853|1.0803|1.1299|1.1348||1.2042|1.2191|1.229|1.2488|1.2835|1.2537|1.3083|1.3727|1.4272|1.3826|1.3875|1.3875|1.3875|1.4371|1.338|1.333|1.3281|1.338|1.3529|1.3578|1.3033|1.338|1.4123|1.2686|1.3578|1.452|1.5957|1.8434|1.8534|1.8335|1.7493|1.8335|1.8335|1.9326||1.9326|2.0119|2.002|1.9822|||1.9723|1.9921|2.002|2.0318|2.0516|2.111|2.1011|2.1903|2.2597|2.2201|2.2002|2.23|2.1408|2.1408|2.1309|2.1408|2.2399|2.1705|2.1408|2.0516|2.0516|1.9921|2.0417|2.0615|2.1309|2.1309|2.1408|2.1804|2.3192|2.448|2.3291|2.3786|2.5174|2.5471|3.0922|3.3797|3.4193|3.449|3.3499|3.4292|3.568|3.4688|3.4688|3.558|3.7166|3.6572|3.5878|3.5283|3.5184|3.4193|3.3697|3.3797|3.3598|3.3598|3.3004|3.5184||3.5878|3.5779|3.5481|3.6175|3.6175|3.7464|3.3995|3.6869|4.0635|4.3906|4.3608|4.4599
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|||0.6731|0.6691|0.6408|0.665|0.6691|0.6932|0.6771|0.7376|0.6932|0.6731|0.661|0.6449|0.6288|0.665|0.657|0.6368|0.6449|0.6771|0.6368|0.6086|0.6167|0.6207|0.6288|0.6449|0.7094|0.6852|0.6529|0.6207|0.6408|0.6328|0.6046|0.5885|0.6449|0.5804|0.528|0.4998|0.5401|0.9915|0.9834|0.9532|0.9593|0.9834|0.9633|0.927|0.9028|0.919|0.919|0.9391|0.9431|0.923|0.927|0.9069|0.9593|1.0076|0.9754|0.9512|1.0157|1.0076|0.9754|1.0076|1.056|1.1164|1.1527|1.1608|1.2656|1.2333||1.2495|1.2333|1.2615|1.2736|1.2495|1.2495|1.2736|1.2575|1.2091|1.1648|1.1487|1.1648|1.193|1.2615|1.2333|1.2091|1.2736|1.2817|1.3583|1.3623|1.3704|1.3583|1.3623|1.3502|1.3623|1.3139|1.3422|1.3462|1.3542|1.3784|1.3865|1.3704|1.3704|1.3462|1.2414|1.1688|1.2293|1.2495|1.2253|1.185|1.1809|1.2374|1.2495|1.2011|1.2091|1.189|1.2051|1.1809|1.1809|1.193|1.1769|1.1809|1.2293|1.2333|1.185|1.1688|1.1648|1.1568|1.1406|1.1688|1.193|1.1769|1.1688|1.1124|1.1447|1.1205|1.1769|1.1688|1.1366|1.185|1.2051|1.193||1.2898|1.2656|1.2656|1.2898|1.2978|1.3019|1.2817|1.3019|1.3301|1.2333|1.2535|1.2414|1.2535|1.2898|1.2978|1.2857|1.2333|1.2938|1.2898|1.2333|1.1608|1.3099|1.3301|1.2736|1.322|1.3542|1.3865|1.4873|1.5155|1.5316|1.4107|1.3583|1.3704|1.3825||1.459|1.4671|1.4429|1.451|||1.4107|1.3825|1.318|1.322|1.3865|1.3865|1.3825|1.4147|1.4429|1.4268|1.4873|1.3704|1.3381|1.3704|1.3462|1.3381|1.3623|1.318|1.3381|1.3663|1.3139|1.326|1.2696|1.2575|1.2736|1.3059|1.2333|1.2132|1.3502|1.3865|1.3946|1.4107|1.3381|1.3542|1.4913|1.6082|1.5638|1.6122|1.6122|1.6525|1.6686|1.717|1.7089|1.7412|1.7654|1.7654|1.6686|1.6686|1.6686|1.6364|1.7331|1.717|1.7412|1.6606|1.6525|1.7009||1.7734|1.8057|1.8137|1.846|1.8621|1.9185|1.9346|1.9266|1.9427|1.9346|1.9185|1.9346
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|||1.02|1.02|1.105|1.125|1.11|1.08|1.09|1.11|1.05|1.015|1.015|1.02|1.02|1.035|1.075|1.1|1.085|1.11|1.08|1.14|1.13|1.095|1.09|1.1|1.15|1.14|1.23|1.32|1.285|1.295|1.4|1.38|1.415|1.34|1.345|1.375|1.38|1.455|1.44|1.4|1.445|1.45|1.42|1.35|1.375|1.37|1.42|1.375|1.375|1.355|1.32|1.28|1.31|1.33|1.365|1.41|1.44|1.39|1.325|1.355|1.34|1.335|1.33|1.405|1.435|1.49||1.58|1.64|1.6|1.66|1.7|1.58|1.615|1.63|1.55|1.55|1.48|1.45|1.505|1.47|1.515|1.56|1.65|1.55|1.65|1.6|1.625|1.67|1.8|1.84|1.965|2.03|2.21|2.25|2.2|2.12|2.12|2.1|2.15|2.23|2.1|1.99|2.03|2.06|2.02|2.12|2.06|2.1|2.14|2.1|2.09|2.03|2|1.95|1.915|1.88|1.87|1.86|1.905|1.96|1.96|1.95|1.895|1.82|1.8|1.82|1.86|1.9|1.91|1.87|1.87|1.88|1.88|1.92|1.85|1.96|2.04|2.09||2.19|2.2|2.16|2.12|2.12|2.12|2.15|2.18|2.16|2.16|2.14|2.16|2.13|2.12|2.13|2.05|2.06|2.06|2.12|2.15|2.15|2.05|2.09|2.14|2.13|2.18|2.23|2.27|2.26|2.21|2.23|2.23|2.26|2.3||2.3|2.28|2.33|2.32|||2.25|2.25|2.18|2.24|2.23|2.23|2.27|2.3|2.29|2.33|2.42|2.37|2.26|2.3|2.35|2.45|2.37|2.36|2.29|2.3|2.34|2.31|2.31|2.31|2.34|2.31|2.27|2.29|2.46|2.42|2.46|2.53|2.6|2.58|2.5|2.59|2.58|2.59|2.65|2.63|2.68|2.49|2.58|2.54|2.64|2.55|2.59|2.53|2.53|2.49|2.52|2.39|2.36|2.39|2.32|2.3||2.34|2.38|2.47|2.53|2.54|2.5|2.5|2.5|2.47|2.47|2.49|2.53
11267|958997|/equities/adairs-ltd|ASXSMALLCAP|||2.19|2.18|2.14|2.21|2.25|2.22|2.27|2.29|2.24|2.24|2.21|2.2|2.23|2.2|2.28|2.32|2.31|2.28|2.22|2.25|2.24|2.24|2.2|2.27|2.25|2.25|2.28|2.27|2.25|2.19|2.23|2.21|2.25|2.23|2.28|2.21|2.22|2.19|2.13|2.1|2.07|2.06|2.1|2.05|2.06|1.91|1.92|1.935|1.905|1.925|1.94|1.905|1.905|2.02|2.02|2.06|2.13|1.96|1.835|1.8|1.875|1.735|1.735|1.785|1.725|1.79||1.82|1.83|1.875|2|2|2.04|2.15|2.1|2.11|2.1|2.05|2.11|2.17|2.2|2.26|2.24|2.19|2.19|2.32|2.24|2.16|2.16|2.49|2.56|2.57|2.51|2.65|2.56|2.53|2.5|2.55|2.45|2.51|2.45|2.55|2.5|2.47|2.42|2.36|2.33|2.3|2.33|2.32|2.48|2.4|2.35|2.25|2.3|2.26|2.14|2.12|2.14|2.33|2.2|2.12|2.06|1.98|1.95|1.945|1.91|2.02|2.05|1.985|1.79|1.81|1.84|1.83|1.745|1.665|1.735|1.81|1.81||1.98|2.01|2.12|2.2|2.21|2.2|2.2|2.33|2.35|2.35|2.29|2.29|2.35|2.37|2.4|2.42|2.48|2.54|2.52|2.5|2.43|2.5|2.48|2.46|2.58|2.7|2.78|2.79|2.76|2.82|2.85|2.8|2.83|2.88||2.88|2.94|2.96|2.86|||2.9|2.83|2.9|2.96|2.92|2.95|2.97|3|2.95|3.05|3|2.85|2.82|2.82|2.79|2.83|2.89|2.91|2.95|2.86|2.84|2.84|2.87|2.86|2.92|2.79|2.71|2.77|2.9|2.97|2.91|2.92|2.86|2.92|2.92|2.89|2.88|2.93|3.1|3.13|3.11|3.13|3.1|3.2|3.27|3.29|3.3|3.38|3.25|3.22|3.28|3.17|3.1|3.03|2.82|3.04||3.09|3.62|3.93|3.97|3.89|3.83|3.86|3.75|3.77|3.79|3.85|3.93
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|||3.6|3.68|3.62|3.68|3.65|3.59|3.6|3.58|3.53|3.58|3.53|3.62|3.63|3.7|3.67|3.37|3.34|3.35|3.3|3.28|3.24|3.27|3.28|3.22|3.19|3.15|3.13|3.14|3.15|3.22|3.15|3.1|3.13|3.06|3.09|3.14|3.13|3.18|3.13|3.13|3.07|3|2.98|2.94|2.93|2.93|2.94|3.01|2.97|2.98|2.92|2.98|2.92|2.95|2.99|3.11|3.05|3.13|3.03|2.87|2.9|2.96|2.97|2.98|2.91|3.05||3.16|3.19|3.19|3.15|3.21|3.21|3.28|3.3|3.3|3.24|3.23|3.31|3.28|3.31|3.38|3.39|3.3|3.3|3.31|3.32|3.3|3.28|3.34|3.28|3.22|3.18|3.2|3.17|3.18|3.19|3.24|3.2|3.25|3.25|3.5|3.26|3.4|3.4|3.36|3.35|3.35|3.34|3.31|3.5|3.37|3.29|3.36|3.33|3.32|3.29|3.29|3.29|3.36|3.23|3.19|3.17|3.22|3.02|3.1|3.03|3.25|3.25|3.28|3.22|3.14|3.12|3.13|2.97|3|3.12|3.16|3.2||3.45|3.5|3.51|3.53|3.58|3.61|3.57|3.6|3.6|3.62|3.59|3.56|3.63|3.57|3.55|3.52|3.55|3.53|3.59|3.44|3.43|3.44|3.42|3.59|3.8|3.96|3.92|3.96|3.97|4|4.14|3.99|3.97|4.03||3.97|4.03|4.05|4|||4.03|3.99|3.9|3.95|3.94|3.95|3.91|3.93|3.88|3.84|3.96|3.9|3.88|3.88|3.85|3.87|3.83|3.83|3.85|3.78|3.85|3.74|3.84|3.68|3.68|3.53|3.51|3.65|3.6|3.63|3.57|3.62|3.6|3.56|3.5|3.55|3.52|3.61|3.63|3.59|3.49|3.47|3.56|3.47|3.55|3.6|3.51|3.43|3.53|3.53|3.53|3.46|3.46|3.39|3.4|3.35||3.46|3.42|3.54|3.51|3.57|3.6|3.5|3.52|3.58|3.5|3.6|3.64
11269|7508|/equities/aust-pharma|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.53|1.53|1.53|1.53|1.525|1.53|1.525|1.525|1.525|1.525|1.535|1.535|1.53|1.53|1.53|1.53|1.525|1.52|1.525|1.525|1.53|1.52|1.53|1.525|1.525|1.525|1.525|1.53|1.525|1.525|1.515|1.515|1.515|1.525|1.52|1.515|1.525|1.5|1.5||1.51|1.51|1.515|1.52|1.515|1.52|1.515|1.52|1.52|1.515|1.52|1.515
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|||1.04|1.025|1.03|1.04|1.055|1.08|1.11|1.13|1.14|1.06|1.06|1.06|1.07|1.06|1.09|1.13|1.035|1.055|1.04|1.115|1.06|1.075|1.07|1.045|1.06|1.01|0.99|1.005|0.96|0.955|0.93|0.925|0.94|0.945|0.95|0.98|0.97|0.995|0.965|0.97|0.96|0.965|0.94|0.91|0.91|0.895|0.9|0.935|0.915|0.9|0.92|0.905|0.93|0.985|0.96|1|0.99|0.97|0.925|0.915|0.915|0.915|0.93|0.9|0.92|0.945||0.96|0.96|0.975|1|1.01|1.02|1.04|1.025|1.04|1|1.01|0.98|1.005|1.01|1.025|1.08|1.1|1.055|1.095|1.075|1.08|1.105|1.18|1.15|1.175|1.18|1.205|1.22|1.24|1.2|1.185|1.15|1.195|1.22|1.225|1.21|1.185|1.21|1.225|1.2|1.175|1.21|1.23|1.23|1.2|1.18|1.185|1.15|1.095|1.1|1.055|1.09|1.085|1.085|1.08|1.035|1.065|1.04|1|1.03|1.05|1.03|1|0.91|0.97|1|0.96|0.955|0.93|0.975|0.98|1||1.085|1.165|1.23|1.27|1.31|1.36|1.395|1.415|1.435|1.45|1.45|1.445|1.48|1.51|1.515|1.53|1.53|1.57|1.59|1.625|1.55|1.54|1.55|1.55|1.63|1.65|1.66|1.705|1.7|1.7|1.66|1.68|1.72|1.68||1.745|1.77|1.745|1.71|||1.69|1.68|1.68|1.67|1.665|1.66|1.68|1.695|1.7|1.72|1.76|1.76|1.75|1.77|1.745|1.695|1.63|1.62|1.6|1.605|1.62|1.62|1.66|1.655|1.665|1.62|1.6|1.62|1.68|1.73|1.755|1.795|1.78|1.77|1.8|2.02|1.985|1.99|2.08|2.08|2.05|2.06|2.09|2.05|2.09|2.13|2.08|2.01|1.95|1.905|1.93|1.95|1.88|1.83|1.8|1.8||1.8|1.825|1.84|1.84|1.85|1.9|1.835|1.86|1.845|1.84|1.845|1.84
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|||0.5924|0.5876|0.5876|0.6119|0.6119|0.6167|0.5876|0.5536|0.5293|0.5924|0.607|0.6119|0.6021|0.6021|0.6021|0.5973|0.6119|0.6021|0.5876|0.6021|0.5924|0.6021|0.5924|0.6119|0.6216|0.6021|0.6119|0.5973|0.5827|0.5827|0.5779|0.5779|0.5779|0.573|0.573|0.6216|0.6264|0.6313|0.6167|0.6264|0.6313|0.641|0.641|0.6361|0.6458|0.6361|0.6361|0.6507|0.6507|0.6216|0.6458|0.641|0.6361|0.641|0.6556|0.6604|0.6604|0.6604|0.6507|0.641|0.6507|0.6507|0.641|0.6216|0.641|0.6701||0.6798|0.6896|0.6798|0.6896|0.6798|0.6701|0.6993|0.7138|0.6847|0.6798|0.6701|0.6701|0.6507|0.6507|0.6604|0.6653|0.6604|0.6556|0.6701|0.6604|0.6556|0.6604|0.6604|0.6507|0.6507|0.6458|0.6604|0.6653|0.6507|0.6798|0.675|0.6313|0.6119|0.6167|0.6119|0.6264|0.6216|0.6021|0.6021|0.5973|0.5876|0.5827|0.5924|0.5924|0.5973|0.5876|0.573|0.5584|0.5536|0.573|0.5487|0.5633|0.5827|0.5633|0.573|0.5584|0.5682|0.5584|0.5779|0.5876|0.5633|0.5487|0.5487|0.505|0.5147|0.5099|0.5002|0.505|0.4953|0.5002|0.4953|0.4905||0.505|0.5099|0.4953|0.4953|0.4807|0.5002|0.4856|0.4856|0.4807|0.471|0.4953|0.4807|0.5099|0.4953|0.4856|0.4953|0.471|0.4516|0.4565|0.4662|0.4468|0.4516|0.4516|0.4565|0.4565|0.4613|0.4759|0.4759|0.4807|0.4856|0.4565|0.4613|0.4613|0.4662||0.4662|0.4759|0.4807|0.4662|||0.4565|0.4662|0.4565|0.4759|0.4662|0.471|0.49|0.505|0.52|0.52|0.53|0.535|0.53|0.53|0.55|0.55|0.55|0.55|0.55|0.54|0.535|0.54|0.535|0.505|0.52|0.505|0.5|0.495|0.485|0.5|0.515|0.51|0.485|0.47|0.465|0.465|0.47|0.47|0.47|0.465|0.46|0.455|0.46|0.47|0.48|0.485|0.47|0.47|0.465|0.465|0.47|0.47|0.45|0.4425|0.45|0.45||0.475|0.46|0.49|0.48|0.47|0.47|0.475|0.47|0.475|0.475|0.49|0.49
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|||1.525|1.5|1.5|1.505|1.65|1.545|1.5|1.55|1.5|1.44|1.515|1.565|1.7|1.585|1.7|1.635|1.66|1.56|1.6|1.615|1.56|1.6|1.555|1.54|1.555|1.59|1.63|1.62|1.55|1.6|1.52|1.5|1.515|1.51|1.51|1.5|1.5|1.535|1.48|1.4|1.42|1.42|1.47|1.46|1.4425|1.44|1.54|1.47|1.39|1.37|1.305|1.305|1.335|1.32|1.35|1.3|1.305|1.29|1.25|1.25|1.275|1.24|1.22|1.24|1.275|1.375||1.345|1.36|1.49|1.45|1.52|1.4|1.36|1.37|1.34|1.315|1.34|1.46|1.4|1.465|1.5|1.52|1.52|1.575|1.67|1.505|1.645|1.67|1.735|1.82|1.83|1.815|1.815|1.9|1.795|1.77|1.905|1.91|1.795|1.715|1.8|1.9|1.9|2.13|1.75|1.65|1.555|1.55|1.52|1.5|1.64|1.55|1.67|1.55|1.535|1.5|1.45|1.55|1.77|1.67|1.57|1.575|1.435|1.48|1.44|1.345|1.405|1.49|1.4|1.23|1.25|1.32|1.375|1.34|1.37|1.385|1.505|1.54||1.53|1.585|1.5|1.555|1.64|1.65|1.66|1.8|1.85|1.77|1.92|1.655|1.55|1.6|1.6|1.58|1.53|1.6|1.68|1.8|1.72|1.9|1.75|1.74|1.93|1.95|2.1|2.09|2.15|2.21|2.3|2.2|2.1|2.11||2.21|2.3|2.29|2.34|||2.29|2.36|2.5|2.41|2.43|2.5|2.6|2.49|2.47|2.41|2.54|2.42|2.4|2.51|2.4|2.43|2.33|2.6|2.51|2.53|2.43|2.4|2.45|2.51|2.43|2.46|2.445|2.47|2.85|2.99|3|3.2|3.13|3.06|3.04|3.3|3.37|3.7|3.97|3.72||3.68|4.04|3.83|3.69|3.8|3.49|3.41|3.41|3.54|3.52|3.48|3.59|3.42|3.27|3.28||3.45|3.58|3.78|3.8|3.91|4.04|4.08|4.11|4.24|4.2|4.2|4.39
11273|7296|/equities/infomedia|ASXSMALLCAP|||1.205|1.205|1.17|1.19|1.185|1.155|1.195|1.12|1.13|1.125|1.08|1.09|1.125|1.1|1.1175|1.105|1.11|1.105|1.115|1.1|1.1|1.1|1.095|1.115|1.165|1.17|1.17|1.31|1.375|1.29|1.29|1.28|1.265|1.25|1.255|1.255|1.26|1.27|1.245|1.265|1.25|1.2475|1.23|1.27|1.22|1.205|1.25|1.22|1.2|1.2|1.205|1.195|1.195|1.21|1.22|1.23|1.23|1.2|1.1|1.15|1.16|1.14|1.14|1.135|1.19|1.225||1.25|1.285|1.32|1.4|1.31|1.345|1.43|1.455|1.475|1.455|1.47|1.5|1.5|1.41|1.44|1.42|1.405|1.38|1.5|1.46|1.5|1.52|1.49|1.52|1.55|1.55|1.55|1.555|1.565|1.52|1.52|1.5|1.515|1.53|1.55|1.59|1.565|1.6|1.595|1.625|1.62|1.66|1.61|1.59|1.58|1.57|1.575|1.555|1.555|1.55|1.575|1.6|1.605|1.59|1.605|1.66|1.66|1.67|1.67|1.695|1.705|1.66|1.6|1.58|1.59|1.59|1.595|1.62|1.48|1.57|1.6|1.67||1.7|1.73|1.72|1.72|1.73|1.74|1.75|1.715|1.71|1.72|1.695|1.615|1.62|1.65|1.615|1.61|1.58|1.58|1.64|1.6||1.195|1.215|1.155|1.165|1.19|1.205|1.22|1.235|1.235|1.25|1.245|1.26|1.285||1.285|1.33|1.35|1.275|||1.3|1.3|1.31|1.31|1.35|1.365|1.375|1.35|1.35|1.355|1.38|1.37|1.325|1.365|1.365|1.36|1.325|1.31|1.31|1.365|1.42|1.375|1.37|1.4|1.4|1.39|1.4|1.4|1.495|1.45|1.39|1.42|1.435|1.435|1.36|1.435|1.4|1.46|1.52|1.52|1.45|1.475|1.44|1.46|1.5|1.5|1.5|1.5|1.51|1.475|1.51|1.53|1.475|1.455|1.455|1.52||1.55|1.55|1.575|1.57|1.55|1.55|1.53|1.56|1.55|1.55|1.57|1.57
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|||0.75|0.76|0.745|0.755|0.755|0.755|0.775|0.785|0.785|0.775|0.77|0.77|0.775|0.79|0.795|0.81|0.785|0.765|0.765|0.77|0.765|0.765|0.76|0.755|0.755|0.77|0.76|0.76|0.77|0.775|0.785|0.77|0.78|0.775|0.775|0.775|0.785|0.81|0.81|0.78|0.785|0.8|0.78|0.78|0.795|0.785|0.79|0.79|0.8|0.8|0.815|0.815|0.84|0.835|0.84|0.845|0.85|0.84|0.825|0.805|0.82|0.82|0.81|0.835|0.82|0.86||0.885|0.89|0.91|0.9|0.915|0.915|0.945|0.925|0.89|0.885|0.9|0.91|0.905|0.91|0.9|0.905|0.9|0.895|0.915|0.915|0.91|0.91|0.925|0.95|0.93|0.94|0.925|0.935|0.94|0.935|0.925|0.94|0.96|0.975|0.96|0.955|0.97|0.99|0.98|0.97|0.975|0.98|0.99|0.975|0.99|0.975|0.965|0.96|0.96|0.955|0.93|0.96|0.935|0.945|0.935|0.92|0.935|0.935|0.92|0.925|0.94|0.965|0.975|0.955|0.955|0.955|0.955|0.95|0.94|0.93|0.96|0.98||1.01|1.02|1.02|1.015|1.02|1.04|1.045|1.055|1.04|1.04|1.03|1.035|1.025|1.025|1.035|1.03|1.03|1.045|1.03|1.04|1.03|1.035|1.035|1.025|1.07|1.09|1.105|1.115|1.14|1.14|1.12|1.12|1.105|1.115||1.125|1.105|1.115|1.125|||1.12|1.105|1.11|1.11|1.125|1.115|1.105|1.12|1.1|1.09|1.115|1.09|1.08|1.09|1.1|1.07|1.08|1.075|1.085|1.08|1.07|1.05|1.07|1.04|1.055|1.045|1.03|1.03|1.04|1.035|1.06|1.03|1.055|1.04|1.035|1.025|1.02|1.015|1.03|1.015|1.04|1.045|1.04|1.05|1.065|1.065|1.0525|1.04|1.035|1.045|1.055|1.055|1.07|1.06|1.015|1.045||1.05|1.065|1.09|1.085|1.085|1.085|1.08|1.085|1.09|1.09|1.115|1.09
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|||1.98|1.95|1.95|1.995|2.02|1.99|1.97|2|2.0025|2.01|2.02|2.08|2.065|2.05|2.05|2.08|2.12|2.12|2.1|2.13|2.09|2.1|2.15|2.1|2.12|2.19|2.15|2.13|2.1|2.11|2.14|2.2|2.13|2.15|2.14|2.17|2.17|2.29|2.27|2.29|2.3|2.14|2.08|2.06|1.97|2.08|2.04|2|1.97|1.98|2.02|1.98|1.97|1.99|2.02|2.02|2.02|2|1.945|1.95|1.945|1.945|1.965|1.985|1.99|2.02||2.02|2.01|2.04|1.97|1.99|1.965|1.995|2|2.03|2|2|2.05|1.89|2|2.03|2.03|2.02|2.035|2.01|2.04|2|1.93|1.955|2|2|1.97|1.965|1.98|1.965|1.97|2|1.97|2.06|2.04|1.97|2.04|1.965|2.05|1.99|1.94|1.94|1.975|1.97|2|2|1.96|1.95|1.9075|1.95|1.91|1.95|1.95|1.94|1.935|1.91|1.91|1.92|1.92|1.925|1.985|2|1.985|1.96|1.905|1.915|1.925|1.95|1.91|1.97|2.03|2.09|2.08||2.14|2.16|2.14|2.17|2.16|2.19|2.19|2.18|2.19|2.16|2.14|2.2|2.23|2.19|2.14|2.18|2.19|2.16|2.18|2.1|2.12|2.15|2.25|2.16|2.22|2.29|2.26|2.28|2.3|2.33|2.31|2.35|2.26|2.32||2.38|2.33|2.39|2.42|||2.27|2.39|2.36|2.34|2.4|2.4|2.37|2.38|2.33|2.3|2.34|2.33|2.29|2.24|2.27|2.25|2.24|2.22|2.24|2.28|2.27|2.27|2.29|2.33|2.29|2.25|2.2|2.06|2.2|2.18|2.2|2.25|2.3|2.29|2.04|2.11|2.12|2.05|2.01|2.09|2.08|2.02|2.04|2.15|2.08|2.16|2.06|2.08|2.09|2.03|2.08|2.07|2.05|2|1.995|2.05||2.07|2.14|2.26|2.25|2.25|2.25|2.26|2.26|2.28|2.25|2.27|2.25
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|||1.455|1.45|1.435|1.46|1.495|1.49|1.505|1.55|1.545|1.545|1.535|1.54|1.595|1.64|1.62|1.695|1.675|1.67|1.695|1.8|1.8|1.82|1.845|1.83|1.85|1.84|1.79|1.83|1.86|1.81|1.71|1.745|1.71|1.675|1.69|1.66|1.695|1.725|1.68|1.65|1.675|1.7|1.7|1.66|1.7|1.72|1.75|1.73|1.755|1.7|1.7|1.605|1.59|1.605|1.62|1.675|1.74|1.7|1.6|1.655|1.64|1.65|1.63|1.61|1.655|1.735||1.75|1.77|1.79|1.82|1.795|1.83|1.795|1.83|1.845|1.79|1.795|1.82|1.805|1.905|1.92|1.975|1.95|1.95|1.945|1.86|1.84|1.81|1.905|1.92|1.94|1.835|1.805|1.8|1.82|1.79|1.8|1.87|1.885|1.85|1.855|1.86|1.895|1.88|1.875|1.81|1.77|1.8|1.79|1.82|1.79|1.695|1.665|1.635|1.62|1.555|1.56|1.56|1.65|1.59|1.565|1.435|1.51|1.52|1.53|1.51|1.525|1.6|1.59|1.47|1.56|1.6|1.51|1.48|1.56|1.645|1.67|1.67||1.82|1.845|1.91|1.895|1.99|1.93|1.93|1.89|1.9|1.9|1.85|1.89|1.875|1.91|1.935|1.9|1.845|1.95|1.89|1.9|1.76|1.805|1.825|1.8|1.93|1.94|1.95|1.985|2.04|2.04|2.02|2.09|2.02|2.07||2.08|2.09|2.11|2.09|||2.08|2.01|2.05|2.11|2.05|2.05|2.07|2.15|2.12|2.15|2.08|2.07|2.025|2.01|2|2|2.03|2.01|2.01|2|2.04|2.04|1.975|2.03|1.94|1.84|1.87|1.88|2.08|2.14|2.2|2.16|2.19|2.3|2.32|2.36|2.3|2.35|2.32|2.4|2.38|2.37|2.35|2.39|2.4|2.4|2.39|2.31|2.28|2.25|2.29|2.24|2.21|2.28|2.23|2.24||2.38|2.45|2.5|2.52|2.51|2.57|2.59|2.58|2.58|2.6|2.63|2.68
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|||2.43|2.41|2.46|2.47|2.47|2.38|2.43|2.36|2.36|2.41|2.43|2.42|2.46|2.49|2.53|2.51|2.49|2.44|2.49|2.46|2.49|2.51|2.5|2.5|2.45|2.46|2.49|2.46|2.48|2.49|2.47|2.49|2.5|2.48|2.48|2.44|2.41|2.39|2.39|2.44|2.44|2.45|2.41|2.42|2.41|2.42|2.47|2.5|2.37|2.31|2.3|2.35|2.28|2.31|2.1|2.095|2.12|2.1|2.1|2.05|2.07|2.08|2.1|2.07|2.1|2.12||2.15|2.15|2.14|2.16|2.13|2.12|2.15|2.15|2.16|2.13|2.11|2.11|2.11|2.11|2.17|2.17|2.16|2.17|2.14|2.15|2.13|2.17|2.12|2.16|2.15|2.21|2.18|2.2|2.15|2.16|2.19|2.15|2.22|2.19|2.18|2.1|2.08|2.09|2.07|2.03|2.02|2.04|2.05|2.02|2|2.03|2.03|2.05|2.04|2.04|2.06|2.08|2.07|2.05|2.05|2.05|2.02|2|1.99|1.97|2|1.975|1.98|1.975|1.99|1.97|2|1.99|1.94|1.98|1.995|1.97||2.02|2.03|2.03|2.02|2.05|2.03|2.03|2.03|2.05|2.08|2.08|2.09|2.09|2.09|2.09|2.1|2.08|2.1|2.06|2.08|2.11|2.13|2.14|2.12|2.15|2.15|2.2|2.16|2.14|2.14|2.17|2.15|2.19|2.22||2.19|2.25|2.25|2.2|||2.18|2.15|2.165|2.17|2.17|2.16|2.16|2.21|2.17|2.15|2.05|2.11|2.1|2.09|2.06|2.06|2.03|2.02|2.02|2.03|2.03|2.02|2.03|2.01|1.98|1.98|1.98|2|2|1.99|2|2|2.03|2.03|2|2.01|2.03|2.01|2.03|2.01|2.03|2.03|2.01|2.01|2|1.99|2.03|1.97|2.02|1.98|2|2.01|1.99|1.995|1.95|2||2|1.98|2.02|2.02|2.03|2.02|2.03|2.02|2.02|2.03|2.04|2.03
11278|18556|/equities/mystate|ASXSMALLCAP|||3.93|3.92|3.96|3.92|3.85|3.9|3.9|3.87|3.91|3.95|3.91|3.93|4|4.02|4.05|4.1|4.1|4.1|4.05|4.1|4.07|4.09|4.15|4.22|4.15|4.23|4.1|4.21|4.23|4.2|4.12|4.12|4.03|4.08|4.13|4.04|4.15|4.23|4.09|4.17|4.16|4.18|4.09|4.11|4.2|4.26|4.25|4.25|4.04|4.05|4.24|4.05|4.09|4.09|4.04|4.06|4.13|3.99|3.91|3.78|3.77|3.79|3.77|3.87|3.9|3.85||3.88|3.88|3.91|3.87|3.91|3.87|3.9|3.95|3.92|3.98|3.96|3.95|4.06|3.96|3.84|3.97|4.17|4.51|4.28|4.31|4.29|4.45|4.55|4.6|4.64|4.6|4.68|4.76|4.69|4.51|4.51|4.64|4.8|4.8|4.73|4.65|4.68|4.8|4.6|4.4|4.46|4.59|4.58|4.52|4.56|4.47|4.3|4.24|4.23|4.285|4.3|4.28|4.35|4.37|4.29|4.14|4.2|4.06|4.23|4.25|4.19|4.28|4.14|4.05|4|3.96|3.84|3.95|3.99|3.96|4|4.06||4.34|4.48|4.57|4.62|4.65|4.58|4.65|4.66|4.7|4.7|4.71|4.76|4.8|4.71|4.76|4.73|4.72|4.76|4.72|4.74|4.72|4.76|4.77|4.85|4.95|4.93|5.04|4.97|4.97|4.97|4.9|4.93|4.85|4.92||4.92|4.92|4.98|4.96|||4.94|5.05|4.97|4.98|4.95|4.97|4.9|4.9|4.96|4.99|5.05|5.01|4.94|4.92|4.95|5|5.02|5.09|5.19|4.88|5|4.98|4.94|4.82|4.8|4.7|4.72|4.68|4.7|4.72|4.74|4.78|4.95|4.84|4.8|4.86|4.85|5|5.08|5.16|5.16|5.22|5.18|5.21|5.15|5.08|5.11|5.05|5.02|4.96|4.94|5|4.98|5.01|5.13|5.12||5.09|5.05|5.12|5.1|5.12|5.08|5.05|5.09|5.06|5.08|5.09|5.05
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|||23.73|23.51|23.01|21.94|22.16|21.8|22.59|22.86|22.2|22.9|22.88|22.97|22.71|22.55|23.41|23.11|22.4|21.7|21.55|22.23|22.45|22.5|22.26|21.6|21.43|21.04|21.54|21.67|22.04|22.65|22.16|21.62|21.3|21.59|21.85|20.6|21.05|21.85|21.67|22.02|21.91|22.135|21.9|21.9|21.68|21.18|21.41|21.9|21.76|21.63|22.21|22.33|22.18|22.71|22.8|23.36|23.12|23.42|23.03|23.15|22.18|21.6|20.64|20.23|20.72|21.27||20.77|20.88|20.36|20.51|20.9|20.86|21.23|20.93|20.69|20.52|20.26|20.28|19|19.21|19.74|20|20.5|20.7|21.07|20.87|20.67|20.53|20.98|21.21|21.43|21.74|22|22.3|22.55|22.66|23.04|22.95|22.65|22.05|21.33|22.64|23|23.15|23.14|23.31|22.72|22.6|23.1|23.44|23.8|24|24|24.28|24.24|24.53|24.12|24.8|24.29|23.78|23.49|25.06|25|24.17|24.23|24.9|25.3|25.99|26.96|27.15|27.22|27.4|27.32|27.31|26.43|26.06|27.12|26.62||27.57|28.35|28.01|28.15|29.085|29.11|27.64|27.25|27.43|27.55|27.95|28.42|28.78|29.2|28.85|28.71|27.24|28.11|27.97|27.3|27.68|27.95|28.1|29.23|31|30.25|32|31.51|29.75|30.76|31.01|29.01|29.6|30.1||31.3|32.57|32.4|33.1|||31.99|30.8|30.77|29.78|29.05|28.38|28.16|29.42|29.29|28.67|28.57|28.3|28.4|29.3|29|28.75|28.76|29.22|29.99|30|28.46|29.12|29.44|29.5|29.15|28.65|28.84|28.3|28|27.6|27.95|27.55|26.85|27.28|27.5|26|24.21|25.29|25.45|24.21|24.92|24.58|24.99|24.61|23.11|23.78|24.03|23.62|23.12|22.7|23.24|23.45|22.12|22.81|22.51|23.24||23.49|23.62|23.72|24.27|22.82|22.87|23|23.83|23.82|23.42|22.99|22.8
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|||0.1288|0.1288|0.1192|0.124|0.1192|0.124|0.1383|0.1383|0.1335|0.1383|0.1335|0.1431|0.1383|0.1431|0.1574|0.1622|0.1526|0.1622|0.1431|0.1335|0.1288|0.1145|0.1145|0.1002|0.1049|0.1145|0.1192|0.1097|0.1002|0.1002|0.0954|0.0944|0.1049|0.1049|0.1002|0.0954|0.1002|0.1002|0.1002|0.1097|0.1097|0.1002|0.1002|0.1097|0.1097|0.1097|0.1049|0.1145|0.1192|0.1288|0.1383|0.124|0.1335|0.1431|0.1955|0.2051|0.2051|0.2003|0.1955|0.1955|0.1908|0.2003|0.1908|0.1955|0.2003|0.2099||0.2194|0.2194|0.2146|0.2099|0.2242|0.2099|0.2289|0.2194|0.2242|0.2289|0.2242|0.2289|0.2337|0.2337|0.248|0.248|0.2528|0.2432|0.2671|0.2576|0.2576|0.2528|0.2623|0.2671|0.2671|0.2719|0.2719|0.2957|0.2576|0.2623|0.2576|0.2576|0.2528|0.2528|0.2528|0.248|0.2528|0.2623|0.2623|0.2337|0.2289|0.2623|0.2671|0.2671|0.2766|0.2909|0.2623|0.2623|0.2623|0.2623|0.2528|0.2671|0.2719|0.2576|0.2528|0.2576|0.2528|0.2576|0.248|0.248|0.2576|0.2576|0.2766|0.2576|0.2719|0.2719|0.2623|0.2623|0.2766|0.2814|0.2862|0.2862||0.2862|0.31|0.3052|0.2957|0.3148|0.3196|0.3148|0.3243|0.3243|0.3196|0.3291|0.3529|0.3339|0.3386|0.3386|0.3339|0.3243|0.3434|0.3386|0.3339|0.3243|0.3386|0.3482|0.3434|0.3673|0.3816|0.3911|0.4006|0.4054|0.4102|0.4197|0.4245|0.4245|0.4436||0.4579|0.4769|0.4817|0.4579|||0.4579|0.4531|0.4579|0.4674|0.4531|0.4483|0.4531|0.4769|0.4626|0.4674|0.4531|0.4531|0.4579|0.4674|0.4674|0.4483|0.4769|0.4483|0.4436|0.4436|0.4483|0.4293|0.4388|0.4388|0.4388|0.455|0.46|0.48|0.47|0.465|0.46|0.45|0.45|0.445|0.435|0.42|0.425|0.445|0.45|0.445|0.45|0.445|0.45|0.455|0.455|0.46|0.45|0.445|0.43|0.415|0.415|0.42|0.425|0.42|0.445|0.41||0.43|0.44|0.475|0.47|0.465|0.445|0.445|0.44|0.43|0.43|0.415|0.42
11281|7597|/equities/aus-agricul|ASXSMALLCAP|||1.755|1.77|1.75|1.755|1.755|1.73|1.76|1.77|1.755|1.74|1.765|1.74|1.785|1.79|1.765|1.8|1.77|1.75|1.75|1.77|1.79|1.755|1.74|1.75|1.71|1.65|1.6|1.75|1.73|1.72|1.735|1.75|1.77|1.775|1.77|1.8|1.76|1.77|1.765|1.75|1.765|1.79|1.775|1.79|1.805|1.8|1.81|1.825|1.82|1.78|1.82|1.81|1.815|1.79|1.785|1.8|1.755|1.735|1.7|1.72|1.685|1.725|1.78|1.74|1.8|1.81||1.795|1.815|1.85|1.875|1.92|1.865|1.925|1.895|1.83|1.845|1.84|1.81|1.82|1.825|1.81|1.8|1.805|1.8|1.805|1.825|1.81|1.855|1.89|1.865|1.91|1.895|1.905|1.92|1.9|1.885|1.9|1.855|1.885|1.885|1.9|1.89|1.865|1.845|1.865|1.87|1.825|1.84|1.8|1.775|1.81|1.8|1.815|1.8|1.77|1.84|1.87|1.87|1.95|2|2.01|2.1|2.09|2.11|2.15|2.18|2.25|2.35|2.38|2.37|2.36|2.3|2.17|2.18|1.98|1.97|1.94|1.9||2.04|2.07|2.05|2.07|2.08|2.05|2.05|2.02|2.06|2.09|2.11|2.1|2.08|2.08|2|1.8|1.815|1.85|1.84|1.81|1.76|1.82|1.725|1.665|1.72|1.705|1.7|1.745|1.73|1.715|1.705|1.72|1.675|1.695||1.73|1.745|1.695|1.69|||1.685|1.65|1.69|1.645|1.62|1.615|1.605|1.64|1.65|1.645|1.63|1.65|1.64|1.66|1.635|1.63|1.63|1.665|1.645|1.63|1.65|1.7|1.7|1.65|1.64|1.66|1.69|1.72|1.76|1.76|1.77|1.745|1.665|1.62|1.61|1.68|1.6|1.62|1.625|1.63|1.64|1.62|1.64|1.56|1.56|1.51|1.5|1.49|1.485|1.48|1.495|1.49|1.475|1.44|1.455|1.43||1.49|1.51|1.535|1.5|1.5|1.53|1.5|1.52|1.51|1.5|1.5|1.5
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|||3.5164|3.4285|3.4285|3.5164|3.6044|3.6044|3.6044|3.6044|3.6044|3.6044|3.4285|3.5164|3.6044|3.6923|3.956|4.1318|4.2197|4.7472|4.7472|4.923|4.7472|4.8351|5.0109|5.0109|5.0109|5.2747|5.0109|5.0988|5.0988|5.0109|4.923|4.923|5.0109|5.0988|5.0988|4.923|5.0988|4.8351|4.6593|4.923|5.1868|4.7472|4.923|5.0109|5.0109|5.0109|5.1868|5.1868|5.0109|5.0109|5.2747|5.2747|5.0109|5.2747|5.3626|5.3626|5.4505|5.0988|4.7472|4.7472|4.7472|4.7472|4.4835|4.3956|4.4835|4.5714||4.6593|4.7472|5.0109|5.0109|4.923|4.923|5.0109|4.923|4.923|4.5714|4.8351|4.923|4.923|5.0109|5.1868|4.923|5.2747|5.2747|5.8021|6.0659|6.1538|6.1538|6.2417|6.5054|6.6812|6.6812|6.6812|6.8571|6.6812|6.3296|7.0329|5.978|5.89|5.8021|5.89|5.978|5.978|5.978|5.89|5.978|5.89|5.978|5.8021|5.7142|5.978|6.1538|5.89|5.978|5.5384|5.5384|5.3626|5.2747|5.0988|4.8351|4.923|4.7472|4.7472|4.5714|4.4835|4.5714|4.5714|4.4835|4.4835|4.3076|4.2197|4.3076|4.0439|4.0439|4.1318|4.3956|4.3956|4.6593||5.0109|5.0109|4.923|4.923|5.0109|5.2747|5.2747|5.2747|5.4505|5.1868|5.1868|5.1868|5.0988|5.2747|5.0988|5.1868|4.923|5.0988|4.8351|4.8351|4.6593|4.6593|4.6593|4.8351|4.923|4.923|5.0109|5.0988|4.8351|4.923|4.8351|4.7472|4.7472|4.8351||5.2747|5.2747|5.1868|5.0109|||4.6593|4.7472|4.5714|4.4835|4.3956|4.4835|4.3956|4.3076|4.2197|4.3956|4.3956|4.4835|4.4835|4.3076|4.3956|4.3076|4.1318|4.3956|4.2197|4.1318|4.0439|3.956|3.7802|3.7802|3.7802|3.8681|3.6044|3.6923|3.7802|3.956|3.956|3.956|3.956|4.2197|4.4835|4.5714|4.6593|4.5714|4.7472|4.8351|4.6593|4.7472|4.7472|5.0109|5.0109|4.923|4.8351|4.8351|4.7472|4.923|4.923|4.7472|4.3076|4.1318|4.3956|4.4835||4.6593|4.923|4.923|5.0109|4.8351|4.923|5.0109|5.0109|5.1868|5.0988|5.0988|5.0988
11283|8654|/equities/service-stream|ASXSMALLCAP|||0.655|0.66|0.655|0.665|0.675|0.68|0.69|0.69|0.67|0.69|0.675|0.695|0.68|0.68|0.68|0.7|0.695|0.705|0.715|0.735|0.745|0.75|0.75|0.75|0.75|0.725|0.72|0.72|0.73|0.735|0.735|0.72|0.735|0.74|0.735|0.73|0.735|0.76|0.715|0.73|0.71|0.71|0.71|0.7|0.7|0.7|0.715|0.68|0.67|0.66|0.66|0.665|0.67|0.675|0.7|0.71|0.735|0.7|0.69|0.665|0.7|0.7|0.68|0.7|0.7|0.715||0.72|0.725|0.74|0.74|0.75|0.74|0.77|0.75|0.725|0.72|0.73|0.725|0.71|0.725|0.72|0.725|0.74|0.76|0.81|0.82|0.84|0.94|1.045|1.045|1.025|1.02|1.005|1|1|0.98|0.98|0.96|1|1|0.975|0.97|1.02|1.05|1.06|1.005|1.03|1.05|1.04|1.05|1|0.985|0.99|0.995|0.955|0.94|0.9|0.92|0.935|0.89|0.875|0.875|0.88|0.87|0.865|0.855|0.845|0.84|0.84|0.82|0.82|0.825|0.82|0.84|0.805|0.835|0.815|0.85||0.865|0.915|0.94|0.95|0.93|0.96|0.95|0.905|0.9|0.875|0.87|0.895|0.895|0.915|0.9|0.87|0.885|0.88|0.895|0.875|0.895|0.91|0.9|0.945|0.96|0.93|0.965|0.94|0.91|0.865|0.84|0.85|0.85|0.895||0.895|0.89|0.94|0.95|||0.935|0.93|0.965|0.99|0.99|1.01|1|0.985|1.01|1.04|1.06|1.08|1.03|1.035|1.015|1.01|1.005|1.015|1|0.99|0.98|0.97|0.955|0.925|0.93|0.93|0.92|0.91|0.905|0.925|0.965|0.945|0.93|0.895|0.85|0.77|0.77|0.8|0.79|0.78|0.78|0.775|0.8|0.8|0.8|0.78|0.765|0.775|0.765|0.755|0.77|0.77|0.77|0.76|0.765|0.775||0.8|0.805|0.81|0.84|0.845|0.87|0.84|0.85|0.815|0.81|0.8|0.79
11284|10536|/equities/carnarvon|ASXSMALLCAP|||0.145|0.15|0.15|0.15|0.15|0.145|0.15|0.15|0.15|0.15|0.1525|0.155|0.155|0.155|0.155|0.15|0.15|0.15|0.155|0.155|0.155|0.155|0.15|0.15|0.15|0.155|0.15|0.145|0.15|0.15|0.155|0.155|0.155|0.15|0.155|0.15|0.15|0.15|0.145|0.145|0.15|0.145|0.15|0.145|0.14|0.145|0.145|0.15|0.15|0.15|0.155|0.155|0.165|0.165|0.16|0.165|0.155|0.155|0.16|0.155|0.155|0.145|0.15|0.145|0.15|0.155||0.15|0.15|0.155|0.16|0.16|0.155|0.165|0.165|0.17|0.16|0.165|0.165|0.17|0.15|0.155|0.16|0.16|0.165|0.16|0.165|0.165|0.165|0.165|0.165|0.165|0.19|0.2|0.2|0.205|0.205|0.215|0.21|0.205|0.21|0.21|0.205|0.205|0.21|0.21|0.205|0.21|0.205|0.205|0.21|0.2|0.2|0.19|0.18|0.175|0.18|0.175|0.185|0.185|0.185|0.19|0.195|0.195|0.19|0.195|0.205|0.2|0.185|0.195|0.19|0.195|0.2|0.195|0.205|0.205|0.2|0.195|0.205||0.22|0.235|0.23|0.235|0.23|0.22|0.225|0.225|0.22|0.23|0.225|0.22|0.22|0.22|0.225|0.23|0.225|0.235|0.22|0.22|0.215|0.225|0.22|0.21|0.22|0.225|0.23|0.235|0.23|0.24|0.24|0.23|0.22|0.24||0.245|0.26|0.27|0.26|||0.325|0.32|0.32|0.325|0.325|0.32|0.34|0.315|0.32|0.31|0.325|0.315|0.32||0.35|0.365|0.43|||0.315|0.3|0.29|0.3|0.315|0.29|0.28|0.29|0.31|0.295|0.28|0.265|0.275|0.255|0.26|0.22|0.23|0.225|0.23|0.23|0.23|0.24|0.25|0.27|0.26|0.265|0.28|0.265|0.27|0.27|0.27|0.265|0.265|0.265|0.265|0.24|0.24||0.265|0.28|0.3|0.285||0.35|0.35|0.34|0.35|0.35|0.35|0.345
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|||1.4153|1.4591|1.4153|1.3131|1.2451|1.2742|1.2742|1.2548|1.2353|1.2694|1.3618|1.3812|1.391|1.4201|1.4007|1.4591|1.3618|1.3569|1.4591|1.4396|1.391|1.4688|1.532|1.4591|1.532|1.5077|1.5369|1.5855|1.5271|1.5563|1.5758|1.6001|1.6341|1.425|1.3423|1.3277|1.3229|1.4104|1.3618|1.3618|1.2888|1.284|1.2645|1.2645|1.2742|1.2986|1.3569|1.3715|1.3618|1.3812|1.4201|1.4104|1.4153|1.498|1.5612|1.8287|1.5855|1.4736|1.3423|||1.1721|1.1672|1.2013|1.2159|1.2207||1.104|1.1672|1.2061|1.2256|1.2451|1.2451|1.2645|1.2742|1.2694|1.2548|1.2645|1.2353|1.2499|1.2694|1.2451|1.2305|1.2402|1.2256|1.2645|1.2742|1.2645|1.2207|1.1818|1.2451|1.2937|1.4104|1.4147|1.5355|||2.0473|1.8638|1.8348|1.463|1.6224|1.3713|1.2071|1.1009|1.0188|0.9995|1.043|1.0236|1.0261|1.043|1.0188|1.014|1.0043|1.0333|1.0333|1.014|1.0816|1.043|1.0816|0.9754|1.0043|0.9802|0.9512|0.9464|0.9947|0.874|0.8884|0.9271|0.985|0.8788|0.9319|0.9126|0.9367|0.9657|1.0043|1.014|1.0671|1.0719||1.1347|1.1202|1.1106|1.1299|1.1685|1.2216|1.1878|1.1926|1.2168|1.2071|1.1685|1.1106|1.1057|1.0912|1.1588|1.0961|1.0912|1.0816|1.1057|1.1395|1.0864|1.1975|1.1685|1.0671|1.0864|1.0816|1.0961|1.1299|1.1395|1.1878|1.2071|1.2554|1.2313|1.323||1.3423|1.4872|1.2747|1.3037|||1.352|1.3858|1.1395|1.1057|1.0864|1.0623|1.1715|1.0821|1.1119|1.0921|1.0921|1.102|1.1119|1.1169|1.1268|1.0821|1.1566|1.1219|1.2509|1.3105|1.2112|1.1665|1.2211|1.2013|1.1566|1.0623|0.9978|0.9978|1.0722|1.0921|1.1665|1.2609|1.107|1.1665|1.1814|1.2906|1.2509|1.1963|1.3006|1.3006|1.385|1.3601|1.2857|1.3403|1.4445|1.4644|1.4495|1.3999|1.3502|1.3304|1.4693|1.519|1.4445|1.4346|1.3204|1.3601||1.4892|1.5388|1.6282|1.5984|1.7026|1.6977|1.7126|1.7573|1.8268|1.7573|1.7821|1.8069
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|||0.68|0.7|0.71|0.715|0.78|0.79|0.83|0.84|0.85|0.835|0.86|0.84|0.825|0.86|0.88|0.82|0.85|0.81|0.81|0.835|0.865|0.89|0.88|0.85|0.85|0.84|0.865|0.905|0.98|0.955|0.96|0.94|0.955|0.925|0.965|0.94|0.94|0.995|0.96|0.955|0.945|0.95|0.97|0.94|0.935|0.86|0.925|0.825|0.825|0.8|0.83|0.82|0.85|0.87|0.84|0.855|0.865|0.89|0.86|0.8|0.85|0.91|0.875|0.825|0.82|0.88||0.94|0.945|0.88|0.9|0.935|0.905|0.895|0.92|0.935|0.905|0.86|0.85|0.835|0.84|0.89|0.86|0.87|0.875|0.91|0.905|0.88|0.81|0.805|0.91|0.915|0.93|0.935|0.92|0.785|0.755|0.715|0.725|0.675|0.66|0.67|0.655|0.635|0.65|0.62|0.585|0.555|0.56|0.54|0.56|0.54|0.515|0.51|0.495|0.5|0.5|0.505|0.51|0.555|0.54|0.53|0.53|0.53|0.53|0.53|0.565|0.6|0.62|0.615|0.605|0.68|0.71|0.69|0.705|0.69|0.71|0.68|0.69||0.755|0.795|0.805|0.82|0.815|0.835|0.79|0.91|0.93|0.92|0.875|0.81|0.81|0.84|0.845|0.835|0.76|0.795|0.75|0.76|0.675|0.67|0.72|0.725|0.885|0.925|0.975|0.95|0.94|0.93|0.955|0.93|0.91|0.965||0.965|0.99|1.01|0.965|||0.955|0.895|0.88|0.92|0.92|0.92|0.94|1.05|1.01|0.98|0.99|0.975|0.96|1.01|0.975|0.91|0.95||0.96|0.935|0.94|0.875|0.88|0.965|0.945|0.91|0.85|0.815|0.8|0.795|0.76|0.71|0.715|0.695|0.68|0.635|0.64|0.67|0.685|0.69|0.715|0.695|0.685|0.69|0.695|0.7|0.685|0.685|0.68|0.65|0.675|0.685|0.675|0.64|0.625|0.625||0.63|0.66|0.71|0.715|0.715|0.73|0.74|0.74|0.75|0.75|0.71|0.72
11287|101952|/equities/ama-group-f|ASXSMALLCAP|||0.1694|0.1733|0.1733|0.1694|0.1733|0.1655|0.1733|0.1733|0.1792|0.1694|0.1694|0.1694|0.1694|0.1655|0.1694|0.1694|0.1694|0.1733|0.1812|0.1891|0.193|0.197|0.193|0.1852|0.1852|0.2009|0.2048|0.2167|0.2206|0.2206|0.2167|0.2127|0.2048|0.1891|0.193|0.1773|0.1773|0.1773|0.197|0.197|0.1852|0.1576|0.1497|0.1576|0.1655|0.1694|0.1655|0.1655|0.1655|0.1733|0.1733|0.1733|0.1733|0.1832|0.1773|0.1773|0.1733|0.1733|0.1773|0.1733|0.1852|0.193|0.1852|0.1812|0.197|0.1891||0.1891|0.197|0.1733|0.1615|0.1615|0.1536|0.1733|0.1655|0.1615|0.1733|0.1536|0.1379|0.1379|0.1379|0.1261|0.1261|0.1261|0.1261|0.1182|0.1221|0.1221|0.1182|0.13|0.13|0.1261|0.1261|0.13|0.1261|0.1261|0.1261|0.1261|0.1261|0.1221|0.1261|0.1221|0.1182|0.1261|0.1221|0.1339|0.13|0.1339|0.13|0.128|0.1261|0.1261|0.1261|0.13|0.1221|0.1221|0.1261|0.1261|0.1339|0.1418|0.1418|0.1418|0.1379|0.1379|0.1339|0.1339|0.1261|0.13|0.1379|0.13|0.1221|0.1454|0.1498|0.1366|0.141|0.1454|0.1542|0.1498|0.1586||0.1674|0.1542|0.1366|0.141|0.1586|0.163|0.163|0.185|0.1982|0.185|0.1894|0.1982|0.207|0.2114|0.2026|0.2026|0.2202|0.2247|0.2247|0.2158|0.2202|0.2247|0.2114|0.2202|0.2379|0.2357|0.2379|0.2423|0.2423|0.2467|0.29|0.285|0.3|0.3||0.3|0.31|0.305|0.31|||0.2687|0.305|0.305|0.305|0.31|0.31|0.2731|0.2907|0.325|0.36|0.34|0.33|0.325|0.325|0.335|0.355|0.355|0.355|0.345|0.32|0.305|0.33|0.3|0.31|0.3|0.305|0.29|0.3|0.295|0.315|0.335|0.34|0.325|0.335|0.315|0.325|0.335|0.365|0.36|0.37|0.385|0.365|0.36|0.375|0.4|0.42|0.405|0.395|0.405|0.4|0.415|0.43|0.44|0.43|0.41|0.415||0.44|0.45|0.46|0.47|0.48|0.48|0.495|0.48|0.48|0.465|0.46|0.47
11288|14253|/equities/cooper-energy|ASXSMALLCAP|||0.18|0.175|0.175|0.18|0.175|0.175|0.18|0.18|0.185|0.2|0.2|0.21|0.215|0.215|0.2|0.205|0.19|0.185|0.185|0.19|0.195|0.2|0.205|0.205|0.2|0.195|0.2|0.2|0.2|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.215|0.205|0.205|0.22|0.22|0.215|0.225|0.23|0.225|0.23|0.24|0.245|0.245|0.245|0.24|0.24|0.245|0.255|0.265|0.265|0.26|0.26|0.26|0.255|0.255|0.25|0.25|0.245|0.255|0.26||0.26|0.26|0.255|0.26|0.265|0.26|0.265|0.265|0.26|0.26|0.27|0.265|0.26|0.255|0.27|0.265|0.25|0.24|0.24|0.23|0.23|0.235|0.23|0.225|0.22|0.22|0.225|0.23|0.225|0.225|0.23|0.24|0.22|0.22|0.215|0.22|0.225|0.225|0.225|0.22|0.22|0.22|0.225|0.23|0.23|0.235|0.23|0.22|0.215|0.225|0.215|0.225|0.235|0.24|0.24|0.24|0.24|0.24|0.245|0.245|0.25|0.24|0.24|0.245|0.25||||0.2622|0.2716|0.2763|0.281||0.295|0.2903|0.2763|0.2763|0.2669|0.2529|0.2435|0.2529|0.2482|0.2482|0.2435|0.2482|0.2435|0.2575|0.2575|0.2529|0.2529|0.2669|0.2575|0.2529|0.2435|0.2529|0.2575|0.2529|0.2575|0.2529|0.2622|0.2622|0.2669|0.2669|0.2669|0.2669|0.2622|0.2763||0.2856|0.2856|0.2856|0.2669|||0.2716|0.2575|0.2575|0.2622|0.2575|0.2622|0.2669|0.2669|0.2716|0.2716|0.2763|0.2716|0.2622|0.2669|0.2669|0.2622|0.2669|0.2669|0.2669|0.2622|0.2716|0.2575|0.2622|0.2669|0.2622|0.2622|0.2669|0.2716|0.2575|0.2575|0.2575|0.2529|0.2529|0.2435|0.2529|0.2622|0.2575|0.2575|0.2669|0.2716|0.2763|0.2856|0.2903|0.2903|0.2903|0.2903|0.295|0.281|0.281|0.281|0.2856|0.2763|0.281|0.2763|0.281|0.2575||0.2622|0.2763|0.2856|0.2856|0.2856|0.281|0.2856|0.281|0.2669|0.2716|0.2622|0.2716
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP|||0.41|0.445|0.47|0.515|0.53|0.47|0.495|0.51|0.495|0.51|0.53|0.525|0.555|0.56|0.56|0.575|0.595|0.56|0.555|0.575|0.555|0.555|0.555|0.585|0.605|0.615|0.59|0.55|0.53|0.56|0.55|0.51|0.525|0.515|0.53|0.505|0.495|0.515|0.5|0.525|0.51|0.505|0.525|0.54|0.54|0.555|0.52|0.525|0.54|0.48|0.515|0.5|0.52|0.54|0.53|0.555|0.57|0.55|0.465|0.47|0.495|0.52|0.51|0.52|0.47|0.53||0.59|0.605|0.575|0.595|0.62|0.62|0.7|0.655|0.62|0.585|0.57|0.595|0.61|0.665|0.66|0.64|0.63|0.6|0.69|0.695|0.685|0.71|0.77|0.89|0.76|0.685|0.8|0.895|0.965|1.035|0.985|0.99|1.035|1.055|1.16|1.025|0.865|0.87|1.31|0.78|0.34|0.265|0.29|0.255|0.23|0.21|0.21|0.215|0.205|0.19|0.255|0.305|0.46|0.485|0.535|0.45|0.325|0.315|0.26|0.25|0.265|0.295|0.295|0.26|0.26|0.285|0.28|0.285|0.285|0.33|0.345|0.35||0.43|0.4|0.455|0.48|0.5|0.51|0.485|0.58|0.58|0.54|0.53|0.5|0.505|0.56|0.595|0.6|0.57|0.64|0.7|0.73|0.675|0.745|0.805|0.78|0.855|0.795|0.84|0.87|0.885|0.845|0.845|0.85|0.86|0.95||0.895|1|1.04|1.015|||1.14|1.17|1.235|1.28|1.315|1.32|1.325|1.45|1.33|1.35|1.35|1.44|1.355|1.355|1.415|1.465|1.445|1.45|1.54|1.56|1.4|1.35|1.415|1.455|1.565|1.53|1.45|1.42|1.495|1.55|1.81|1.87|1.9||1.68|1.7|1.59|1.74|1.85|1.885|2|2.02|2.03|2.16|2.3|2.47|2.3|2.18|2.23|2.24|2.4|2.6|2.55|2.39|2.21|2.4||2.5|2.23|2.47|2.57|2.59|2.8|2.8|2.81|2.92|2.96|2.8|2.75
11290|18575|/equities/starpharma|ASXSMALLCAP|||0.525|0.52|0.515|0.52|0.505|0.51|0.55|0.53|0.5175|0.535|0.52|0.525|0.52|0.545|0.53|0.535|0.51|0.525|0.5|0.505|0.505|0.53|0.53|0.555|0.53|0.56|0.57|0.565|0.57|0.55|0.54|0.535|0.52|0.49|0.51|0.5|0.52|0.535|0.535|0.525|0.54|0.545|0.59|0.565|0.605|0.62|0.625|0.65|0.65|0.665|0.64|0.635|0.61|0.605|0.595|0.66|0.61|0.59|0.59|0.63|0.58|0.575|0.615|0.61|0.635|0.715||0.655|0.665|0.57|0.565|0.6|0.565|0.565|0.595|0.57|0.555|0.57|0.59|0.61|0.61|0.63|0.63|0.6525|0.67|0.685|0.71|0.745|0.71|0.72|0.715|0.735|0.75|0.765|0.845|0.82|0.76|0.73|0.72|0.665|0.66|0.65|0.66|0.65|0.67|0.65|0.635|0.63|0.63|0.645|0.66|0.68|0.66|0.69|0.695|0.69|0.69|0.68|0.715|0.7|0.67|0.7|0.7|0.7|0.705|0.73|0.65|0.65|0.65|0.73|0.7|0.64|0.625|0.645|0.7|0.66|0.655|0.7|0.725||0.79|0.775|0.75|0.715|0.745|0.71|0.72|0.725|0.74|0.745|0.75|0.7625|0.755|0.785|0.775|0.79|0.775|0.82|0.815|0.8|0.805|0.78|0.775|0.73|0.8|0.79|0.81|0.83|0.83|0.84|0.84|0.84|0.84|0.82||0.825|0.84|0.84|0.855|||0.845|0.9|0.885|0.91|0.89|0.925|0.94|0.95|0.955|0.93|0.9|0.9|0.885|0.93|0.9|0.9|0.935|0.89|0.875|0.93|0.845|0.79|0.8|0.83|0.81|0.82|0.825|0.855|0.845|0.89|0.9|0.915|0.88|0.9|0.93|0.94|0.94|0.985|1.04|1.01|1.02|1.045|1.03|1.015|1.045|1.05|1.03|1.02|1.03|1.01|1.085|1.07|1.06|1.05|1.01|1.02||1.05|1.1|1.14|1.16|1.16|1.13|1.15|1.13|1.23|1.235|1.235|1.22
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|||0.785|0.77|0.755|0.78|0.79|0.805|0.79|0.775|0.78|0.76|0.76|0.75|0.775|0.75|0.77|0.78|0.775|0.785|0.765|0.77|0.74|0.73|0.73|0.72|0.725|0.73|0.72|0.755|0.7575|0.76|0.78|0.79|0.805|0.765|0.79|0.775|0.79|0.785|0.79|0.795|0.79|0.77|0.76|0.735|0.75|0.745|0.76|0.755|0.785|0.775|0.82|0.88|0.85|0.85|0.86|0.87|0.86|0.855|0.83|0.815|0.84|0.845|0.86|0.84|0.855|0.87||0.87|0.895|0.86|0.875|0.85|0.87|0.88|0.89|0.87|0.87|0.895|0.88|0.89|0.92|0.925|0.915|0.915|0.905|0.915|0.905|0.885|0.855|0.89|0.85|0.82|0.86|0.83|0.84|0.81|0.78|0.755|0.76|0.78|0.775|0.78|0.755|0.75|0.74|0.74|0.71|0.71|0.72|0.715|0.7225|0.725|0.72|0.725|0.72|0.72|0.725|0.735|0.71|0.73|0.725|0.715|0.71|0.69|0.705|0.665|0.675|0.685|0.685|0.705|0.69|0.705|0.7|0.71|0.725|0.74|0.755|0.74|0.77||0.795|0.8|0.8|0.83|0.83|0.815|0.83|0.82|0.785|0.785|0.78|0.77|0.735|0.735|0.75|0.77|0.78|0.795|0.775|0.755|0.765|0.8|0.785|0.805|0.835|0.835|0.83|0.835|0.84|0.83|0.83|0.825|0.8|0.82||0.86|0.87|0.835|0.835|||0.825|0.82|0.825|0.84|0.83|0.84|0.835|0.855|0.865|0.87|0.88|0.89|0.905|0.91|0.89|0.89|0.89|0.88|0.88|0.86|0.86|0.86|0.865|0.895|0.91|0.895|0.89|0.935|0.98|0.96|0.935|0.925|0.91|0.9|0.875|0.875|0.865|0.885|0.88|0.88|0.89|0.945|0.95|0.945|0.94|0.945|0.935|0.895|0.91|0.935|0.93|0.93|0.905|0.845|0.835|0.825||0.88|0.91|0.955|0.97|0.93|0.935|0.925|0.94|0.89|0.85|0.855|0.87
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.81|7.81|7.89|7.89|7.81|7.88|7.86|7.86|7.89|8|7.98|7.9|7.88|7.86|7.7|7.7|7.72|7.76|7.84|8.5|7.81|7.9|8.13|7.98|7.95|7.83|7.85|7.8|7.83|7.87|7.83|8.12|7.8504|7.8504|7.8407||7.8504|7.8504|7.8407|7.8504|7.8504|7.8504|7.8504|7.8504|7.8504|7.8504|7.7251|7.8504|7.8696|7.8022|7.8118|7.8118|7.8215|7.8407|7.8215|7.8215|7.86|7.8504|7.8696|7.86|7.8696|7.86|7.8696|7.86|7.86||||7.8696|7.86||7.86|7.8985|7.86|7.86|||7.8985|7.8696|7.9082|7.8504|||7.7926|7.7829|7.754|7.754|7.7733|7.8022|7.7251|7.7637|7.8118|7.8118|7.8793|7.9082|7.966|7.9274|7.9371|7.9274|7.9178|7.8118||7.5132|7.4651|7.4169|7.4651|7.4169|7.4458|7.4651|7.3302|7.0798|6.9353|7.0316|6.916|7.0316|7.0124|7.0172|7.0316|7.0605|6.9931|6.9835|7.0701|7.0316|7.1665|6.9835|7.1183|6.9835|7.0605|7.0412|6.9546|6.9257|6.9449|6.9738||6.9353|6.9353|6.9642|6.9353|6.4151|6.4729|6.3862|6.4151|6.55|6.444|6.4055|6.3862
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|||0.485|0.495|0.47|0.505|0.52|0.52|0.55|0.555|0.555|0.6|0.6|0.605|0.61|0.63|0.66|0.67|0.68|0.61|0.55|0.665|0.61|0.58|0.645|0.575|0.545|0.525|0.525|0.53|0.54|0.53|0.55|0.535|0.53|0.53|0.535|0.545|0.54|0.53|0.51|0.54|0.53|0.545|0.52|0.55|0.55|0.55|0.59|0.55|0.535|0.505|0.56|0.545|0.505|0.52|0.52|0.53|0.51|0.49|0.51|0.53|0.53|0.505|0.52|0.505|0.455|0.485||0.51|0.52|0.57|0.54|0.52|0.5|0.5|0.48|0.485|0.52||||||0.72|0.72|0.77|0.78|0.73|0.795|0.74|0.755|0.775|0.795|0.865|0.945|1|1.1|1.06|1.13|1.04|0.97|0.965|0.96|0.9|0.93|0.94|0.89|0.845|0.84|0.86|0.875|0.91|0.88|0.865|0.89|0.835|0.9|0.93|0.91|0.955|1.005|1.05|1.1|1.05|0.99|1.005|1.04|1.12|1.28||1.52|1.43|1.43|1.57|1.59|1.65|1.6|1.64|1.675|1.75||1.9|1.84|1.78|1.82|1.9|1.875|1.9|1.99|1.93|1.945|1.87|1.77|1.855|1.935|1.945|1.94|1.96|1.945|1.965|1.91|1.89|1.94|2|1.945|2.08|2.09|2.02|2.1|2.12|2.18|2.11|2.14|2.11|2.18||2.23|2.3|2.25|2.33|||2.35|2.36|2.4|2.64|2.72|2.78|2.78|2.8|2.69|2.91|2.96|2.88|2.91|2.92|2.96|3.24|3.21|3.01|2.77|2.57|2.45|1.965|1.85|1.97|1.95|1.84|1.645|1.69|1.735|1.77|1.83|1.865|1.875|2.14|1.945|1.96|1.93|2|2.11|2.18|2.14|2.15|2.12|2.19|2.3|2.36|2.18|2.25|2.25|2.22|2.32|2.15|2.18|1.87|1.825|1.95||1.98|2.04|2.16|2.16|2.18|2.2|2.19|2.23|2.32|2.31|2.17|2.26
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|||0.8119|0.8206|0.7641|0.7728|0.7728|0.7902|0.8119|0.8075|0.8032|0.8206|0.8075|0.8162|0.8336|0.8379|0.8206|0.8206|0.8336|0.8249|0.8249|0.8336|0.8423|0.8379|0.8292|0.8336|0.8379|0.8423|0.8423|0.8423|0.8292|0.8466|0.8336|0.851|0.8249|0.8249|0.8336|0.8466|0.8596|0.864|0.851|0.8857|0.8596|0.8596|0.8596|0.8683|0.877|0.8336|0.8379|0.8683|0.8857|0.89|0.851|0.8683|0.8857|0.9031|0.9248|0.9334|0.9378|0.9769|0.9812|1.0246|0.9899|0.9725|0.9638|0.9595|0.9638|0.9899||0.9986|0.9942|0.9986|0.9986|0.9986|0.9638|0.9725|0.9725|0.9682|0.9855|0.9812|0.9812|0.9899|0.9855|0.9812|0.9725|0.9812|0.9899|1.0203|1.0116|1.0333|1.055|1.055|1.0811|1.0767|1.0854|1.1158|1.1549|||1.207|1.1722|1.1245|1.1462|1.1071|1.1028|1.1245|1.1158|1.0941|1.1028|1.055|1.0854|1.0811|1.0984|1.042|1.0246|0.9812|0.9855|0.9899|0.9812|0.9769|1.0029|0.9942|1.0029|1.0159|1.0159|1.0333|1.0376|0.9465|0.9725|0.9986|0.9769|0.9552|0.877|0.8857|0.9378|0.89|0.9568|0.971|1.0087|0.9616|0.9851||1.0841|1.1124|1.1312|1.1312|1.2255|1.2255|1.2255|1.2067|1.3009|1.2632|1.2255|1.1878|1.2397|1.2208|1.2821|1.2915|1.2067|1.2161|1.1501|1.1124|1.0747|1.1312|0.9993|0.971|0.9616|0.9427|0.9286|0.9663|0.971|0.9474|0.9097|0.9616|0.9286|0.9474||0.9427|0.9804|0.9427|0.9616|||0.9003|0.8791|1|1|1.01|1.065|1.075|1.035|1.065|1.145|1.105|1.08|1.065|1.11|1.07|1|0.975|0.99|0.915|0.87|0.835|0.845|0.83|0.845|0.815|0.815|0.83|0.82|0.89|0.95|0.985|0.99|0.98|1.015|0.97|1.025|1.025|1.035|1.035|1.025|1.04|1.03|1.075|1.105|1.15|1.12|1.13|1.11|1.075|1.06|1.15|1.18|1.125|1.12|1.155|1.2||1.225|1.25|1.3|1.28|1.27|1.26|1.26|1.26|1.3|1.28|1.3175|1.285
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|||4.37|4.2|4.24|4.28|4.43|4.26|4.35|4.4|4.3|4.28|4.35|4.4|4.49|4.6|4.6|4.67|4.47|4.38|4.33|4.34|4.1|4.34|4.2|4.12|4.2|4.05|4.12|4.14|4.2|4.05|4.09|4.09|4.11|3.98|4.08|4.01|4.2|4.11|4.01|3.99|3.99|4|4.04|3.87|4.03|4.06|4.03|3.96|3.82|3.7|3.61|3.6|3.73|4.04|4.1|4.12|4.13|4.2|4|3.92|3.98|3.92|4.07|4.07|4.08|4.21||4.36|4.35|4.38|4.49|4.43|4.48|4.49|4.48|4.47|4.47|4.45|4.31|4.45|4.52|4.46|4.5|4.55|4.55|4.46|4.61|4.48|4.52|4.61|4.55|4.52|4.52|4.38|4.38|4.5|4.5|4.47|4.51|4.5|4.2|4.2|4.07|4.02|4.18|4.21|4.2|4.22|4.29|4.26|4.26|4.12|3.94|3.95|3.88|3.9|3.96|3.96|3.94|4.19|4|3.82|3.84|3.93|3.76|3.68|3.7|3.7|4|4|3.69|3.62|3.65|3.64|3.45|3.6|3.73|3.75|3.78||4.18|4.29|4.38|4.38|4.29|4.25|4.28|4.21|4.39|4.25|4.18|4.19|4.22|4.25|4.3|4.24|4.28|4.39|4.24|4.31|4.4|4.15|4.13|4.14|4.25|4.35|4.35|4.47|4.52|4.63|4.64|4.65|4.67|4.85||4.79|4.88|4.73|4.73|||4.54|4.48|4.51|4.57|4.67|4.6|4.5|4.59|4.73|4.72|4.84|4.88|5|5.23|5.08|5.23|5.25|5.22|5.26|5|4.82|4.86|4.94|4.95|4.9|4.82|4.54|4.82|4.8|4.66|4.61|4.86|4.66|4.77|4.7|4.96|4.9|5.01|5.1|5.19|5.14|5.18|5.08|5.16|5.31|5.25|5.2|5.17|5.13|5.07|5.18|5.17|5.24|5.11|5.07|5.4||5.35|5.35|5.55|5.5|5.6|5.51|5.45|5.49|5.5|5.5|5.57|5.52
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|||0.325|0.315|0.315|0.34|0.33|0.34|0.335|0.335|0.335|0.34|0.355|0.37|0.345|0.32|0.325|0.31|0.28|0.245|0.245|0.245|0.25|0.25|0.26|0.255|0.255|0.26|0.275|0.27|0.275|0.255|0.25|0.245|0.25|0.25|0.25|0.24|0.245|0.24|0.24|0.24|0.245|0.235|0.23|0.23|0.235|0.23|0.24|0.235|0.23|0.235|0.235|0.23|0.245|0.25|0.255|0.25|0.245|0.25|0.24|0.24|0.24|0.235|0.225|0.215|0.22|0.235||0.24|0.245|0.255|0.25|0.25|0.245|0.245|0.245|0.25|0.26|0.25|0.255|0.24|0.25||0.28|0.285|0.275|0.28|0.275|0.28|0.28|0.27|0.27|0.275|0.28|0.28|0.28|0.275|0.28|0.28|0.29|0.29|0.28|0.28|0.285|0.305|0.295|0.29|0.285|0.28|0.28|0.275|0.275|0.28|0.285|0.265|0.265|0.265|0.245|0.255|0.255|0.26|0.26|0.255|0.26|0.255|0.255|0.26|0.255|0.27|0.27|0.25|0.24|0.255|0.26|0.255|0.265|0.275|0.275|0.275|0.28||0.3|0.31|0.305|0.305|0.31|0.32|0.3|0.3|0.3|0.3|0.295|0.305|0.3|0.31|0.31|0.31|0.295|0.315|0.3|0.29|0.295|0.295|0.29|0.285|0.325|0.335|0.345|0.35|0.34|0.325|0.33|0.32|0.32|0.33||0.335|0.335|0.33|0.335|||0.33|0.325|0.33|0.335|0.315|0.315|0.32|0.315|0.31|0.31|0.31|0.31|0.3|0.31|0.31|0.3|0.29|0.285|0.285|0.275|0.275|0.28|0.28|0.3|0.3|0.3|0.295|0.3|0.32|||0.285|0.265|0.26|0.27|0.29|0.275|0.27|0.285|0.285|0.295|0.27|0.26|0.27|0.265|0.265|0.265|0.25|0.25|0.245|0.255|0.235|0.21|0.21|0.22|0.205||0.225|0.25|0.26|0.245|0.235|0.22|0.2|0.205|0.21|0.2|0.21|0.205
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|||0.485|0.49|0.48|0.515|0.515|0.53|0.535|0.53|0.535|0.535|0.5|0.52|0.51|0.525|0.485|0.49|0.465|0.43|0.42|0.43|0.435|0.43|0.435|0.435|0.45|0.46|0.465|0.465|0.475|0.455|0.43|0.43|0.42|0.415|0.42|0.385|0.39|0.375|0.37|0.39|0.395|0.375|0.385|0.39|0.4|0.395|0.4|0.405|0.39|0.395|0.405|0.405|0.43|0.42|0.42|0.425|0.445|0.445|0.4175|0.41|0.39|0.405|0.405|0.395|0.41|0.42||0.425|0.415|0.415|0.445|0.45|0.445|0.45|0.44|0.415|0.415|0.425|0.43|0.44|0.455|0.43|0.42|0.435|0.425|0.405|0.415|0.45|0.43|0.445|0.44|0.45|0.48|0.48||0.515|0.51|0.505|0.52|0.505|0.5|0.5|0.5|0.51|0.53|0.545|0.505|0.5|0.5|0.5|0.49|0.51|0.475|0.475|0.475|0.48|0.485|0.485|0.485|0.505|0.5|0.475|0.515|0.515|0.525|0.55|0.535|0.55|0.525|0.52|0.505|0.54|0.575|0.56|0.595|0.6|0.59|0.605|0.635||0.67|0.69|0.675|0.695|0.705|0.685|0.69|0.68|0.695|0.68|0.675|0.685|0.71|0.7|0.69|0.67|0.65|0.65|0.645|0.63|0.615|0.625|0.63|0.625|0.69|0.71|0.72|0.7|0.685|0.685|0.68|0.645|0.56|0.635||0.65|0.68|0.68|0.67|||0.66|0.635|0.635|0.62|0.615|0.625|0.63|0.625|0.625|0.625|0.635|0.63|0.635|0.64|0.6|0.56|0.56|0.535|0.51|0.505|0.49|0.49|0.515|0.52|0.51|0.515|0.51|0.535|0.53|0.55|0.555|0.54|0.53|0.49|0.495|0.55|0.54|0.585|0.57|0.54|0.53|0.52|0.54|0.53|0.485|0.48|0.46|0.45|0.435|0.43|0.44|0.425|0.425|0.42|0.4|0.395||0.42|0.425|0.45|0.445|0.45|0.46|0.465|0.475|0.48|0.48|0.445|0.43
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|||0.13|0.14|0.145|0.145|0.145|0.15|0.15|0.15|0.155|0.165|0.16|0.15|0.1525|0.15|0.155|0.16|0.16|0.155|0.16|0.165|||0.165|0.17|0.17|0.18|0.185|0.19|0.195|0.205|0.22|0.215|0.215|0.215|0.215|0.21|0.22|0.205|0.23|0.215|0.17|0.15|0.165|0.16|0.1675|0.165|0.185|0.175|0.175|0.165|0.165|0.17|0.17|0.18|0.19|0.185|0.19|0.195|0.205|0.18|0.185|0.18|0.175|0.18|0.165|0.175||0.175|0.19|0.195|0.225|0.205|0.185|0.195|0.185|0.195|0.195|0.195|0.19|0.2|0.2|0.195|0.2|0.2|0.23|0.24|0.25|0.24|0.245|0.26|0.27|0.275|0.27|0.29|0.3|0.3|0.31|0.305|0.31|0.33|0.345|0.32|0.25|0.25|0.275|0.27|0.21|0.22|0.24|0.23|0.24|0.225|0.2|0.2|0.19|0.195|0.195|0.185|0.195|0.195|0.19|0.2|0.195|0.21|0.2|0.205|0.185|0.185|0.21|0.195|0.205|0.22|0.25|0.22|0.21|0.215|0.23|0.21|0.225||0.215|0.24|0.255|0.27|0.3|0.32|0.335|0.345|0.35|0.375|0.345|0.35|0.35|0.37|0.37|0.36|0.365|0.375|0.38|0.385|0.34|0.45|0.43|0.39|0.395|0.42|0.43|0.43|0.44|0.47|0.455|0.42|0.4|0.395||0.415|0.435|0.445|0.445|||0.46|0.45|0.455|0.475|0.48|0.47|0.49|0.48|0.49|0.5|0.515|0.505|0.475|0.51|0.495|0.48|0.495|0.51|0.51|0.535|0.54|0.505|0.485|0.495|0.505|0.5|0.49|0.5|0.53|0.56|0.6|0.56|0.56|0.6|0.56|0.59|0.6|0.67|0.68|0.68|0.705|0.7|0.705|0.72|0.7725|0.79|0.735|0.73|0.725|0.72|0.725|0.725|0.7|0.67|0.705|0.7||0.75|0.82|0.865|0.855|0.87|0.96|0.995|0.96|0.97|0.88|0.845|0.88
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP||||0.034|0.034|0.035|0.035|0.035|0.036|0.035|0.032|0.033|0.036|0.036|0.036|0.037|0.039|0.039|0.036|0.035|0.035|0.038|0.037|0.039|0.039|0.041|0.043|0.044|0.045|0.044|0.046|0.047|0.048|0.045|0.046|0.046|0.045|0.045|0.048|0.049|0.045|0.047|0.047|0.046|0.045|0.046|0.044|0.046|0.044|0.047|0.048|0.046|0.047|0.05|0.053|0.055|0.054|0.056|0.052|0.056|0.055|0.055|0.06|0.06|0.06|0.059|0.06|0.06||0.061|0.062|0.082|0.051|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11302|18476|/equities/virgin-australia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11304|1167744|/equities/airbnb-inc|NASDAQ100/SnP500/R1000GROWTH|84.78||84.7|85.54|87.49|86.71|89.51|89.86|91.52|93.54|100.37|93.76|93.84|92.97|88.805|98.25|100|99.25|101.49|95.86|96.1|97|96.97||95.56|93.53|97.01|100.84|101.83|107.7|109.27|107.74|103.45|100.91|97.75|95.53|96.76|94.995|94.08|102.645|110.965|113.06|111.19|116.05|117|115.37|118.33|116.76|116.35|116.235|120.03|112.33|115|107.3|107.47|110.988|108.55|108.87|112|110.52|109.14|105.49|104.76|109.19|106.701|106.04|101.78|102.2|112.67|116.37|117.93|116.87|121.11|125.29|121.63|119.7|124.25|120.0182|114|112.85|114.09||114.32|111.1|113.49|114.5|111.77|117.06|115.89|110.93|112.41|110.36|118.1845|121.5|121.63|124.23|123.55|122.8|121.3|119.33|115|118.155|115.52|114.31|108.225|111.67|110|108.195|108.17|105.79|102.38|103.78|108.31|106.98|103.11|99.7|96.78|92.55|94.28|93.75|95.3|96|96.23|93.66|95.29|88.88||89.09|92.49|96.83|103.34|103.96|97.52|100|99|102.69||93.53|96.19|100.02|99.54|102.85|111.8|122.31|121.43|119.76|123.33|118.071|117.13|121.05|120.5||116|109.74|105.89|111.28|113.545|115.46|108.18|116.11|119.97|121|119.96|113.66|114.53|122.95|131.76|142.7|152.19|152.55|154.09|153.21|158.88|154.01|153.82|158.4|154.33|157.84|168.98|172.61|165.74|169.27||171.66|160.84|163.7|159.84|162.52|163.19|167.05|177.19|175.02|173.06|173.54|173.131|172.11|167.22|169.94|164.81|163.64|163.61|164.57|156.07|153.79|148.145|140|143.41|154.13|145.22|145.43|131.63|145|150.77|158.33|152.48|150.53|155.025|159.26|141.3|165.93|172.13||180.26|184.9|178.295|172.92|166.63|175.3087|165.245|165.37|154|156.79|150.14|147.97|156.3129|155.35|144.8028|138.545|143.48|149.285|143.9|150|156.815|157.8084|157|156.91||165.75|170.2331|170.24|160.71|159.7601
11305|996528|/equities/snap-inc|R1000GROWTH|8.4||8.67|8.45|8.26|8.09|8.4|8.79|9.16|9.44|9.94|9.47|9.16|9.49|9.36|10.07|10.41|10.535|10.31|9.84|9.89|10.08|10.14||9.98|9.97|10.41|11.06|10.75|11.6|11.76|11.45|10.7|10.06|10.25|10.01|9.4|9.34|9.4|10.26|10.23|10.04|9.65|9.57|9.3|8.3|7.58|7.76|10.9|10.82|10.96|10.28|10.83|10.08|10.3|10.37|10.62|10.98|11.3|10.85|10.3|9.96|10.16|10.54|10.42|10.36|10.3|10.32|10.85|11.21|11.19|11.1301|11.7|11.43|11.66|11.95|12.69|12.45|11.32|10.82|11.27||11.75|10.94|11.25|10.43|10.485|11.23|11.03|10.68|11.025|11.04|12.2|12.02|12.25|12.4|11.61|11.31|10.84|10.46|10.24|10.25|10.08|10.33|9.92|9.55|9.81|9.67|9.55|9.71|9.78|9.73|11.1|15.54|14.52|13.97|13.87|13.5|13.79|13.74|14.24|14.59|14.75|14.4|14.35|12.97||13.18|13.73|13.76|14.36|15.11|14.11|13.16|12.63|12.47||12.32|12.65|11.98|12.08|12.84|13.83|15.26|15.4|14.81|14.61|14.59|13.54|14.11|15.37||14.85|13.75|12.91|14.49|23.31|23.59|22.73|24.05|24.085|24.29|23.32|21.54|22.81|24.01|24.98|27.11|29.65|28.85|29.41|28.26|29.07|27.91|27.97|29.52|29.28|28.67|31.365|32.93|32.37|33.19||35.35|33.66|34.72|34.65|35.88|36.39|37.37|39.5|38.25|36.2|36.75|37.55|36.73|35.21|37.05|36.21|35.69|35.1999|35.49|33.21|31.17|30.86|28.85|29.53|32.38|32.75|32|30.01|33.15|36.39|37.3|38.12|39.81|39.49|38.84|34.95|37.19|37.75||39.61|40.45|38.96|40.16|39.96|40.38|38.51|37.74|35.51|38.51|35.27|25.74|34.15|34.13|30.65|28.63|29.63|31.38|31.01|30.16|34|35.8|36.03|36.98||37.72|40.64|43.81|42.06|40.74
11306|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11307|1179312|/equities/rivian-automotive|R1000VALUE|18.65||19.765|20.66|21.575|21.85|22.53|23.89|24.03|24.92|27.2|26.75|28.35|28.26|27.75|29.5|31.01|30.63|31.965|29.05|29.15|29.1|29.64||29.27|28.58|29.68|32.65|32.24|34.355|34.44|34.39|33.185|32.885|31.03|31.45|32.565|33.43|31.28|33.51|36.15|34.28|34.36|34.37|34|31.325|31.45|30.39|31.1|30.91|32.0962|29.81|33.055|30.95|32.67|31.448|32|35.71|36.48|36.17|34.17|32.722|31.75|35.34|33.86|34.92|33.42|32.71|34.758|35.65|37.71|38.82|38.81|39.8|38.3|37.02|37.82|36.28|35.24|33.28|32.39||32.21|32.28|32.55|32.74|31.6|32.82|32.89|32.47|33.18|33.25|34.96|36.46|37.65|36.96|37.24|39.73|38.605|38.19|37.74|36.56|36.09|36|35.44|34.18|34.3|33.275|32.8|32.17|31.334|32.7|35.12|32.78|31.89|32.22|32.45|31.05|30.54|29.5|29.73|32.35|31.425|30|28|25.18||25.91|25.93|26.53|28.11|29.57|29.68|28.86|28.35|26.98||26.545|27.95|27.18|26.69|27.16|28.33|29.5|29.69|28.6|30.85|30.85|29.39|31.65|32.345||29.59|27.23|26.39|27.385|28.61|30.3|27.825|27.165|25.85|26.47|26.97|22.19|22.9051|23.87|25|30.87|33.05|31.6|31.45|29.94|32.27|31.57|31.92|33.51|33.37|33.78|37.19|38.97|38.19|40.02||40.25|38.305|40.23|37.84|39.49|40.36|43.3|46.53|46.8|50.18|51.895|52.735|47.36|46.835|48.87|46.25|46.47|43.65|45.64|42.61|40.84|38.5|35.67|37.74|38.32|44.105|43.39|41.89|48|51.01|54.36|59.135|65.43|63.49|63.35|54.24|63.427|65.25||65.7725|64.685|65.37|65.8|60.36|64.5|61.455|61.86|58.08|60.8753|62.065|60.8268|69.39|67.28|58.65|53.6|61.33|62.35|61.1053|60.11|63.865|70.8581|74.82|77.525||79.57|86.9404|84.9|78.94|83.5201
11308|1172509|/equities/applovin|R1000GROWTH/R1000VALUE|9.8||9.85|9.94|9.95|9.41|9.85|9.71|10.17|10.48|11.4|10.45|10.33|10.41|10.92|12.86|14.17|14.08|14.3|13.25|13.615|13.45|13.87||13.92|13.17|13.7|14.77|14.01|15.05|16.21|16.61|15.6|15.65|14.83|14.97|15.12|15.68|15.69|17.24|17.64|17.18|17.37|18.35|18.28|17.82|17.5|17.49|17.43|18.08|19.24|18.56|19.05|17.25|17.69|18.32|19.42|19.84|20.67|20.55|21.04|19.62|19.47|20.61|20.45|21|20.12|19.71|21.02|22.01|22.25|22.71|23.61|24.77|26.57|28.02|28.04|26.43|24.95|24.46|24.15||25.48|24.14|24.4|25.36|25.27|27|26.65|26.01|25.57|25.92|28.24|30.09|31.95|33.53|35.57|34.88|38.27|37.65|35.08|36.47|35.15|35.93|34.25|33.52|34.98|35.82|35.15|34.51|34.5|36.29|38|37.37|35.43|35.42|33.42|31.49|32.86|32.64|34.89|36.85|36.45|35.9|35.45|34.11||34.69|35.52|36|37.85|39.37|38.7|36.35|34.35|34.54||30.61|32.33|32.82|33.88|34.18|39.02|43.04|43.21|42|40.6|39.92|38|38.56|40.47||37.22|34.91|32.85|35.49|39.88|40.02|36.11|37.17|38.81|39.06|38.82|32.135|27.47|31.4|32.6|35.64|39.69|39.74|39.28|37.88|38.9|38.84|37.98|41.07|40.86|43.18|47|50|46.85|48.9||51.59|49.13|51.3|50.03|51.48|51.55|53.2|57.27|54.42|55.24|55.47|55.39|54.83|53.33|55.6|55.75|54.34|53.37|53.59|52.75|49.86|47.21|44.58|45.1|47.55|46.42|47.72|48.37|50.27|54.59|58.43|60.48|59.11|56.69|57.5|53.83|58|61.8||63.07|55.79|73.91|72.8|69.73|72.2|72.84|72.15|67.83|68.36|61.87|63.03|67.82|65|61.82|59.12|64.63|66.74|67.73|67.17|70.06|71|72.98|77.2544||78.49|85.12|85.25|82.36|80.37
11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE|11.98||12.14|12.72|12.6|12.29|12.67|12.59|12.71|13.2|14.05|12.69|13.02|12.62|12.36|13.21|14.45|13.96|12.38|11.74|12.13|12.24|12.29||11.97|11.72|12.28|12.91|12.55|13.15|13.42|12.41|11.73|11.51|11|11.15|11|11|10.94|12.29|13.07|12.71|12.14|12.17|12.02|11.83|11.68|11.45|11.68|12.1|12.51|11.5|11.95|11.55|11.88|12.2|12.93|13.28|13.6|13.4|13.24|12.75|12.5|12.61|13.23|13.24|12.94|12.87|13.56|13.84|13.79|13.9|14.58|14.29|14.32|14.4|14.7|14.22|13.56|12.6|16.11||16.31|16.09|16.88|16.67|16.72|18|17.5|17.01|17.07|17.67|19.01|19.55|20.13|20.68|20.46|20.2|22.01|22|21.48|21.44|20.63|20.81|19.54|18.4|18.02|18.46|18.3|17.94|17.9|19.01|21.05|20.47|19|18.89|19.19|18.59|18.69|18.75|20.21|20.95|20.72|20.03|20.43|18.41||18.14|19.39|19.92|21.42|22.03|21.6|19.85|18.95|18.86||17.63|18.27|18.07|17.51|17.91|19.75|21.11|20.35|19.02|19.15|19.4|18.49|17.17|17.36||17.99|17.03|15.95|16.91|17.68|17.4|16.49|16.69|17.11|17.32|15.87|14|15.34|16.4|16.9|17.49|18.62|18.25|18.08|18|18.91|18.54|18.35|19.26|17.78|18.1|19.34|19.82|18.54|18.9||20.3|19.88|20.44|19.6|20.81|21.13|21.52|22.85|22.63|21.52|23.7|30.75|30.1|28.88|30.12|30.28|30.59|29.89|29.6|28.19|27.22|25.65|24.02|25.92|28.96|28.38|28.06|26.81|28.63|31.47|34.29|34.19|35|32.54|32.86|29.36|34.61|37.14||36.32|37.56|38.77|37.55|36.94|37.16|36.24|37|35.13|35.1|33.59|33.87|37.12|37.29|33.74|32.93|34.64|36.46|36.14|33|35.21|36.55|35.54|36.04||37.64|40.13|41.32|38.79|38.51
11310|1181717|/equities/samsara|R1000GROWTH|12.09||12.31|12.5|12.18|12.16|12.7|12.69|13|13.41|14.27|13.2|12.37|12.14|11.52|11.38|11.78|11.8|9.55|9.29|9.56|9.82|9.81||9.48|9.39|9.3|9.75|9.55|10.58|10.55|9.92|9.59|9.4|9.19|9.43|9.68|10.3|10.51|11.84|12.57|12.23|12.23|12.12|12.13|11.5|11.5|11.42|11.39|11.76|11.25|11.2|11.31|11.44|11.95|12.33|13.11|13.26|13.35|12.66|12.18|12.24|11.98|12.17|11.9|11.82|11.59|11.7|12.79|12.42|12.13|12.33|12.51|13.07|12.89|12.75|13.09|12.76|12.47|12.65|12.79||13.46|14.86|14.77|14.71|15.09|15.95|15.8|15.27|15.53|15.28|17.06|16.21|16.63|16.55|16.4|16.54|16.71|16.74|16.39|16.2|15.57|15.59|15.16|14.7|14.34|14.56|14.02|13.42|13.65|14.23|15.06|14.76|14.46|14.13|14.49|14.06|14.21|13.1|13.7|14.43|13.67|13.13|13|12.1||11.21|11.29|11.4|11.72|12.1|12.58|12|12|11.44||10.1|11.1|10.91|10.12|10.79|11.51|11.53|11.84|10.65|11.55|11.67|11.43|11.09|11.56||11.08|10.6|9.71|10.16|10.67|10.82|10.19|10.4|10.69|11.06|10.33|8.94|9.4|9.96|10.65|11.83|12.5|12.75|12.63|12.24|13.25|13.44|13.21|13.84|13.1|13.24|13.85|14.31|13.18|13.32||14.29|13.58|13.55|13.18|14.1|14.4|15.49|17.27|16.43|15.85|16.97|17.81|17.9|17.3|17.85|17.35|16.82|16.8|16.67|15.89|15.4|13.99|14.03|15.45|16.81|16.98|16.56|14.77|15.87|16.51|18.725|17.53|17.42|16.92|16.9|15.03|16.52|17.11||18.71|20.5|22.24|21.99|20.76|23.27|23.81|22.27|20.04|20.2|18.52|20.52|21.3|18.1|16.75|16|17.73|18.1|17.34|18.9|21.12|20.56|21.31|22.4||23.88|25.21|24.99|22.9|22.64
11311|1174521|/equities/confluent|R1000GROWTH|21.91||21.78|22.61|22.91|21.59|22.84|22.54|22.98|23.57|24.8|22.17|21.64|21.2|21.11|20.49|22.32|21.79|22.15|21.29|22.09|22.5|22.8||20.8|20.42|20.55|22|21.69|23.45|24|24.17|21.09|20.75|20.02|20.76|20.66|21.5|24.11|25.51|27.82|26.61|26.43|26.63|26.55|26.24|25.34|24.19|23.59|24.53|25.45|22.97|24.36|22.2|22.75|23.31|24.78|26.66|27.68|26.04|25.73|23.85|23.32|23.06|22.95|22.66|21.82|22.21|23.96|24.06|24.6|24.81|25.565|26.85|26.58|27.05|27.4|27.18|25.37|24.62|24.7||26.56|26.64|27.8|27.82|27.47|30.15|29.78|27.85|27.91|28.09|30.17|30.56|30.91|32.65|32.92|31.16|33.05|32.76|32.45|32.61|31.35|31|27.3|25.31|24.91|25.45|24.78|23.18|24.24|25.38|27.7|26.96|24.19|24.79|24.64|23.84|24.68|24.54|27.52|28.49|27.79|26.96|27.22|24.06||24.01|23.35|23.72|25.05|25.24|23.49|21.79|20.83|20.59||19.06|18.53|18.51|18.08|19.29|21.23|22.77|22.32|21.95|22.79|22.05|20.71|21.195|21.09||19.87|18.71|17.45|18.73|18.99|19.11|17.74|19.01|20.24|21.12|20.05|17.97|19.5|21.2|22.95|25.24|32.57|31.26|30.73|30.76|33.65|32.67|32.97|34.56|33.96|36.15|39.13|40.21|37.97|38.95||39.74|38.2|40.12|38.36|38.78|39.8|41.05|43.98|41.61|41.15|41.4|43.34|42.75|39.54|42.5|41.6|40.36|39.13|38.33|35.56|32.25|31.34|29|30.96|35.16|35.21|35.12|32.17|35.85|38.73|43.34|43.545|42.81|41.9|41.75|36.8|43.88|45.27||52.26|57.16|56.53|55|57.57|67.09|74.83|73.26|68.55|66.55|63.6|63.16|69.07|66.6287|63.26|58.24|58.75|61.63|58.79|57.372|61.46|62.53|62.5736|63.58||63.3052|73.81|73.7|69.9|66.99
11312|1172292|/equities/coinbase-global|R1000VALUE|34.5||34.77|34.93|35.31|34.75|35.97|37.4|38.95|39.41|46.01|39.98|41.6|41.56|41.88|45.6001|47.98|43.97|45.82|43.71|42.91|43.3|44.76||43.85|42.35|43.6|48.8|46.67|52.83|55|55.695|47.5|51.04|47.09|54.5|60|60.4|59.4|63.395|69|72.37|72|74.51|75.28|67.01|67.4|63.4|63.14|64.82|72.9|66.48|71.85|63.66|69.74|67.61|67.58|70.85|73.07|71.8|69.09|64.95|61.25|64.62|62.8|65.29|62.98|61.56|67.4|68.9|68.09|71.88|75.15|77.63|75.3|75.34|82.6|78.2|66.36|62|65.56||67.71|65.55|68.7|67.965|65.51|71.71|71.84|71.88|71.95|70.91|76|86.33|87.505|90.55|89.11|85.23|97.25|89.98|93.89|97.84|86.58|106.1|69.05|60.91|61.19|60.14|58.235|54.87|61.69|68.93|76.2|71|67.08|60.86|56.71|54.35|52.335|51.68|53.7|57.535|55.61|52.14|54.17|48.125||47.99|48.2|50.5|56.26|59.56|60|53.6|53.87|54.2||50.12|52.58|50.94|52.5|46.18|60|69.08|69.23|67.31|70.76|69.39|67.8|77.5|80||69.84|63.97|61.07|64.56|65.54|69.37|65|67.69|66.2|68.06|69.26|48.54|54.845|87|96|112.5|125|124|120.23|113.07|121.1|123.69|125.28|135.31|130.01|137.29|151.97|154.925|146.02|145.45||153.54|149.03|158.07|156.57|165.21|166.71|172.83|189.76|187.34|189.86|197.25|201.29|198.95|193.31|192|185.26|184.72|180.498|181.8|175.03|170.73|160.465|152.9|159.99|175.35|173.135|174.26|160.1|168.25|177.605|194.71|192.26|196.28|172.5|180.24|159.08|180.69|180.87||191.08|202.1|205.38|202.31|193.4848|205.8|210.57|210.18|200.37|198.7|181.02|182.261|195.8087|197.97|177.87|169.1|182.0294|193.6009|185.165|173.18|209.98|222.3|224.245|226.82||226.62|241.99|242.11|225.5|224.43
11313|1168998|/equities/roblox-corp|R1000GROWTH|26.22||26.31|27.61|27.04|27.01|27.59|27.6|29.35|32.1|35|31.84|31.85|30.91|30.465|31.365|33.69|31.83|32.13|29.84|31.45|31.31|31.5001||31.22|30.61|31.37|33.08|33.37|36.07|37.34|36.15|34|33.33|35.31|39.64|39.96|45.065|42.1|44.08|45.51|45.48|46.17|45.55|45.82|43.54|41.8|41.51|41.24|42.09|43.03|41.2|38.7|35.42|34.45|33.7|34.705|37.95|38.4|37.96|37.75|34.89|34.98|37.26|36.93|36.66|36.28|34.55|35.44|36.66|36.85|38.96|41.92|44.46|43.45|44|44.33|42.79|39.23|37.73|37.57||39.01|38.58|39.95|40.19|38.64|42.65|41.62|41.285|41.73|41.84|44.56|45.81|47.19|48.53|50.47|50|49|44.9|47.98|48.13|46.98|46.86|45.9|44.51|42.37|42.98|41.68|40.1|39.44|38.85|41.93|40.55|40.02|39.9|40.425|38.41|37.8|36.96|39.03|39.95|38.97|37.95|39.06|34.55||34.06|34|34.21|35.7|36|35.07|31.38|28.82|27.57||24.74|27.21|25.81|26.97|26.11|29.11|32.46|31.93|30.96|30.95|32.39|29.03|29.84|32.56||31|28.27|27.46|29.08|31|34.5|33|31.65|32.88|32.23|30.36|23.35|21.92|25.1|27.15|30.91|34.19|32.79|32.09|30.28|31.75|30.83|30.64|34.25|33.99|35|37.28|40.54|39.28|41.9||44.53|43.34|44.61|42.48|43.82|46.415|48.02|49.7|46.81|46.97|48.47|50.09|49|47.67|50.31|50.25|49.62|46.44|49.01|45.89|40.15|38.57|36.17|38.06|42.4|43.69|42.765|40.88|43.17|46.03|48.52|49.9|51.84|50.69|49.57|43.1|47.6|48.23||54.4|55.14|56.08|69.06|68.21|68.97|68.2499|65.46|62.62|63.95|61.67|62.3|67.325|66.31|60.66|57.36|63.99|68.096|67.96|65.41|74.19|77.66|78.235|80.44||79.35|89.55|90.31|84.83|83.69
11314|1175355|/equities/robinhood-markets|R1000VALUE|7.85||7.99|8.05|8.17|8.13|8.56|8.57|8.825|9.27|10.1|9.4|9.49|9.43|9.27|9.67|10|9.68|9.6|9.29|9.28|9.3|9.33||9.01|8.8|9.03|9.55|9.13|9.84|9.91|10|8.85|9.21|9.575|11.7238|12.4|12.47|11.85|11.88|12.02|11.45|11.1|11.12|10.8|10.22|10.15|9.77|10.08|10.3|10.63|10.33|10.8|10.175|10.44|10.44|10.818|10.91|10.76|10.65|10.4|10.02|9.74|9.8|9.545|9.455|9.42|9.485|10.62|10.01|10.16|9.98|10.91|10.65|10.41|10.52|10.76|10.41|9.62|9.62|9.53||9.82|9.4|9.51|9.5|9.26|9.87|9.43|9.2|9.04|8.97|9.85|10.33|10.75|11.025|10.79|10.65|11.01|10.51|10.47|10.52|10.42|10.97|9.4|8.81|8.94|9.01|8.89|8.63|8.71|9.03|9.45|9.34|9.03|8.73|8.63|8.3|8.29|8.2|8.36|8.86|8.85|8.62|8.44|8.02||8.22|8.43|8.52|9.06|8.122|8.08|7.75|7.3|7.35||6.84|6.94|7.04|7.24|7.3|7.74|8.29|8.66|8.73|9.26|9.38|9.29|9.96|10.26||9.35|9.12|9.07|9.89|9.99|10.35|9.74|9.9|10.35|10.64|10.54|7.902|8.98|9.635|9.86|10.5|10.85|10.09|10.12|9.76|9.05|9.6|9.595|10.33|10.13|10.4|10.869|11.55|10.98|11.285||11.78|11.32|11.66|11.02|11.46|12.41|12.77|13.8|13.5|13.54|14.62|15.58|13.19|12.46|12.88|13.02|13.26|13.18|13.29|13.33|12.63|11.25|10.53|10.91|12.44|12.03|11.99|11.26|11.04|11.19|11.52|11.77|12.055|11.495|11.54|10|11.37|11.47||12.35|13.35|13.52|13.68|13.105|13.6112|13.38|13.5941|13.82|15.06|14.16|13.41|14.59|14.29|12.6385|9.97|12.655|13.35|12.87|12.25|13.47|14.1|14.46|14.9||15.09|16.26|16.63|15.525|15.35
11315|1177986|/equities/gitlab|R1000GROWTH|45.14||45.58|46.66|46.46|44.43|49.12|48.43|48.05|48.68|51.69|46.5|46.51|43|42.71|43.855|41.22|41.24|39.31|38.09|39.61|38.67|39.18||38|38|39.5|42.81|41.97|47.41|47.46|45.325|43.6|37.93|36.5|35.88|36.92|38.59|41.28|46.45|49.83|47.96|49.3|48.46|48.58|49.65|48|46.01|45.58|46.83|47.42|44|49.09|45|48.19|49.47|53.06|55.095|53.46|52.81|53.61|51.41|52.3|51.32|50.33|49.03|47.41|49.6|55.5|54.53|54.08|56.11|58.33|59.01|57.9|58.46|57.76|55.96|53.91|47.96|48.93||51.92|57.73|64.48|63.27|62.48|65.08|64.58|61.86|59.75|59.51|62.61|65|65.62|68.62|69.04|69.2|69.98|68.01|65.095|66.06|61.48|63.09|61.315|57.48|56.82|56.05|54.82|54.04|55.51|57.56|58.69|57.28|57.5|58.4|57.55|54.89|55.4|53.07|57.28|56.61|57.28|56.6|57.71|53.42||52.78|52.76|51.13|53.62|57.66|53.73|48.25|45.23|44.98||44.1|45.08|45.13|42.74|41.59|46.86|49.5|51.05|44.13|42.25|43.01|38.32|39.54|42.69||40.66|37.07|34.75|36.5|38.01|40.1|37.86|39.74|41.36|43.51|40.23|33.94|35.4|39.29|40.75|46.95|51.81|48.75|50.56|47.89|51.21|50.54|50.9|53.25|48.78|47.57|54.71|54.97|49.3|49.36||50.53|47.28|48.78|46.32|49.24|53.17|54.91|59.52|54.89|54.42|53.76|57.56|55.02|50.18|53|54.8|55.87|57.2|61.19|48.1|42.55|37.3|39|35.12|40.58|39.69|41.06|37.87|45.3|48.77|55.33|54.78|57.96|56.8|58.78|52.79|59.16|61.02||66.49|71.85|74.34|72.78|73.08|75.85|77.42|75|71.4|71.7|63|62.58|67.7|64.5668|61.42|60.4|62.01|57.25|58.11|57.94|60.12|59.68|61.23|63.01||65.34|71.16|73.84|72.13|69.31
11316|1212387|/equities/reddit|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11317|1210651|/equities/kaspi.kz-ao-adr|R1000GROWTH/R1000VALUE|66||||||||||||||74|||||||||||||||||||||||||||||||||||||||||||||||||58.5||||||||53||||||||||||55.2|||||||||||||||||||||||51.8|||||46||||||||||||||||43.5||47.5|||||||||||||||||||54.5|||||||||||||||||||||63.75|||||||||64.75|66.1||||||||||||||||||48.78|||||50.38|||||||||||58|||58|||||||88||||||||||||||||||||||||||98.9|92.8955|